Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	684,376	$75.37M	9.3%	$110.13	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	298,528	$30.38M	3.8%	$83.31	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	304,711	$23.2M	2.9%	$66.00	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	69,935	$20.68M	2.6%	$127.17	+97.5%	COM	149123101
SPYM	SPDR SER TR	355,774	$19.89M	2.5%	$40.47	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	86,993	$16.75M	2.1%	$99.37	+84.0%	COM	037833100
IWP	ISHARES TR	142,782	$14.91M	1.8%	$87.10	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	437,993	$14.9M	1.8%	$30.84	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SER TR	132,956	$12.15M	1.5%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
SCHG	SCHWAB STRATEGIC TR	145,670	$12.08M	1.5%	$76.23	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	103,037	$10.28M	1.3%	$99.84	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	128,427	$10.28M	1.3%	$77.02	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	24,735	$10.13M	1.3%	$276.95	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,395	$9.55M	1.2%	$97.51	+259.3%	COM	594918104
MUB	ISHARES TR	80,527	$8.73M	1.1%	$105.52	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	31,996	$8.391M	1.0%	$242.19	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	83,300	$8.268M	1.0%	$110.03	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	40,793	$8.188M	1.0%	$189.06	—	RUSSELL 2000 ETF	464287655
YEAR	AB ACTIVE ETFS INC	138,758	$6.978M	0.9%	$50.27	—	ULTRA SHORT INCM	00039J103
VEA	VANGUARD TAX-MANAGED FDS	140,834	$6.746M	0.8%	$42.75	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	26,553	$6.598M	0.8%	$240.27	-1.1%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	87,200	$6.568M	0.8%	$63.28	—	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	161,513	$6.551M	0.8%	$34.32	—	SHS	33734H106
CORP	PIMCO ETF TR	66,549	$6.473M	0.8%	$112.81	—	INV GRD CRP BD	72201R817
IVV	ISHARES TR	12,792	$6.11M	0.8%	$348.50	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	23,766	$5.529M	0.7%	$178.39	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	17,493	$5.438M	0.7%	$240.63	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	90,915	$5.303M	0.7%	$58.62	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	108,314	$5.117M	0.6%	$51.03	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	32,434	$5.026M	0.6%	$75.40	+80.0%	COM	00287Y109
VGT	VANGUARD WORLD FDS	9,959	$4.82M	0.6%	$355.66	—	INF TECH ETF	92204A702
PHYS	SPROTT PHYSICAL GOLD TR	299,892	$4.777M	0.6%	$14.70	—	UNIT	85207H104
MMLG	FIRST TR EXCHNG TRADED FD VI	198,554	$4.762M	0.6%	$20.98	—	MLT MNGD LRG GRW	33740F789
AMZN	AMAZON COM INC	30,536	$4.64M	0.6%	$124.25	+12.8%	COM	023135106
VBR	VANGUARD INDEX FDS	25,111	$4.519M	0.6%	$140.94	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	78,107	$4.511M	0.6%	$51.32	—	US LARGE CAP VLU	025072349
SPIB	SPDR SER TR	131,016	$4.301M	0.5%	$31.38	—	PORTFOLIO INTRMD	78464A375
VGK	VANGUARD INTL EQUITY INDEX F	64,287	$4.145M	0.5%	$59.58	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	80,593	$4.076M	0.5%	$50.93	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	16,856	$3.999M	0.5%	$179.29	—	TOTAL STK MKT	922908769
DE	DEERE & CO	9,956	$3.981M	0.5%	$91.32	+299.8%	COM	244199105
QQEW	FIRST TR NAS100 EQ WEIGHTED	33,618	$3.948M	0.5%	$105.37	—	SHS	337344105
V	VISA INC	14,987	$3.902M	0.5%	$109.06	+122.5%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	87,460	$3.901M	0.5%	$52.11	—	TCW OPPORTUNIS	33740F805
SPYG	SPDR SER TR	59,069	$3.843M	0.5%	$58.69	—	PRTFLO S&P500 GW	78464A409
BKLN	INVESCO EXCH TRADED FD TR II	179,240	$3.796M	0.5%	$21.28	—	SR LN ETF	46138G508
SPLV	INVESCO EXCH TRADED FD TR II	57,553	$3.606M	0.4%	$57.23	—	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	16,525	$3.605M	0.4%	$176.57	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	48,771	$3.587M	0.4%	$77.73	—	TOTAL BND MRKT	921937835
SPMD	SPDR SER TR	72,522	$3.533M	0.4%	$42.49	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	24,364	$3.434M	0.4%	$109.18	+23.4%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	80,929	$3.414M	0.4%	$39.64	—	PORTFOLIO S&P600	78468R853
—	FS CREDIT OPPORTUNITIES CORP	599,316	$3.398M	0.4%	$4.86	—	COMMON STOCK	30290Y101
TLT	ISHARES TR	34,180	$3.38M	0.4%	$122.95	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	58,230	$3.375M	0.4%	$61.30	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	28,996	$3.237M	0.4%	$97.35	—	HIGH DIV YLD	921946406
FTSM	FIRST TR EXCHANGE-TRADED FD	53,280	$3.179M	0.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
GOOGL	ALPHABET INC	22,654	$3.165M	0.4%	$108.94	+22.4%	CAP STK CL A	02079K305
IEF	ISHARES TR	32,618	$3.144M	0.4%	$104.29	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	6,492	$3.086M	0.4%	$316.80	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	43,697	$3.071M	0.4%	$54.20	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,408	$2.999M	0.4%	$213.59	+64.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	13,858	$2.956M	0.4%	$195.97	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	15,360	$2.936M	0.4%	$153.45	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	34,291	$2.875M	0.4%	$66.79	—	ENERGY	81369Y506
QTEC	FIRST TR NASDAQ 100 TECH IND	16,331	$2.866M	0.4%	$117.01	—	SHS	337345102
SHY	ISHARES TR	34,749	$2.851M	0.4%	$81.81	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	49,921	$2.816M	0.3%	$67.99	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	53,636	$2.8M	0.3%	$59.85	—	US TIPS ETF	808524870
ONEV	SPDR SER TR	24,397	$2.792M	0.3%	$100.92	—	RUSSELL LOW VOL	78468R754
EMXC	ISHARES INC	49,861	$2.763M	0.3%	$51.23	—	MSCI EMRG CHN	46434G764
AVDE	AMERICAN CENTY ETF TR	45,517	$2.751M	0.3%	$53.55	—	INTL EQT ETF	025072703
SPYV	SPDR SER TR	58,380	$2.722M	0.3%	$37.23	—	PRTFLO S&P500 VL	78464A508
AVEM	AMERICAN CENTY ETF TR	47,537	$2.681M	0.3%	$51.23	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	6,014	$2.627M	0.3%	$361.98	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	15,341	$2.614M	0.3%	$136.68	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	50,084	$2.588M	0.3%	$51.01	—	MANAGD MUN ETF	33739N108
VOT	VANGUARD INDEX FDS	11,475	$2.52M	0.3%	$189.21	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	8,327	$2.469M	0.3%	$152.53	+69.6%	COM	580135101
NOBL	PROSHARES TR	25,485	$2.426M	0.3%	$74.94	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	46,152	$2.417M	0.3%	$64.10	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	24,098	$2.409M	0.3%	$56.49	+72.8%	COM	30231G102
PAVE	GLOBAL X FDS	69,065	$2.38M	0.3%	$26.05	—	US INFR DEV ETF	37954Y673
TOTL	SSGA ACTIVE ETF TR	57,658	$2.321M	0.3%	$40.56	—	SPDR TR TACTIC	78467V848
NVDA	NVIDIA CORPORATION	4,674	$2.315M	0.3%	$23.67	+95.6%	COM	67066G104
USFR	WISDOMTREE TR	44,315	$2.226M	0.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
BA	BOEING CO	8,431	$2.198M	0.3%	$217.64	-1.7%	COM	097023105
SMH	VANECK ETF TRUST	12,513	$2.188M	0.3%	$206.43	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	55,998	$2.186M	0.3%	$34.70	—	ISHARES NEW	464285204
XLB	SELECT SECTOR SPDR TR	25,389	$2.172M	0.3%	$74.19	—	SBI MATERIALS	81369Y100
DLN	WISDOMTREE TR	31,987	$2.123M	0.3%	$84.65	—	US LARGECAP DIVD	97717W307
SCHE	SCHWAB STRATEGIC TR	84,735	$2.101M	0.3%	$26.21	—	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	72,274	$2.07M	0.3%	$26.11	—	INTL CORE EQT MK	25434V203
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,621	$2.048M	0.3%	$28.26	—	SHS CREATION UNI	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	12,913	$2.038M	0.3%	$132.37	—	S&P500 EQL WGT	46137V357
ACWV	ISHARES INC	20,290	$2.036M	0.3%	$93.85	—	MSCI GBL MIN VOL	464286525
SOXX	ISHARES TR	3,506	$2.02M	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	13,496	$1.986M	0.2%	$111.33	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	35,308	$1.966M	0.2%	$63.87	—	US BRD MKT ETF	808524102
EFAV	ISHARES TR	28,220	$1.957M	0.2%	$69.20	—	MSCI EAFE MIN VL	46429B689
SCHR	SCHWAB STRATEGIC TR	38,930	$1.936M	0.2%	$57.36	—	INT-TRM U.S TRES	808524854
META	META PLATFORMS INC	5,422	$1.919M	0.2%	$219.84	+47.1%	CL A	30303M102
LLY	ELI LILLY & CO	3,248	$1.893M	0.2%	$206.54	+178.5%	COM	532457108
VHT	VANGUARD WORLD FDS	7,471	$1.873M	0.2%	$207.58	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE-TRADED FD	35,854	$1.853M	0.2%	$45.32	—	RISNG DIVD ACHIV	33738R506
DSTL	ETF SER SOLUTIONS	37,351	$1.844M	0.2%	$43.51	—	DISTILLATE US	26922A321
IBM	INTERNATIONAL BUSINESS MACHS	11,080	$1.812M	0.2%	$102.14	+38.5%	COM	459200101
FAAR	FIRST TR EXCHANGE TRAD FD VI	66,040	$1.806M	0.2%	$28.44	—	ALT ABSLT STRG	33740Y101
DIVO	AMPLIFY ETF TR	48,769	$1.782M	0.2%	$34.60	—	CWP ENHANCED DIV	032108409
AOK	ISHARES TR	47,524	$1.718M	0.2%	$34.80	—	CONSER ALLOC ETF	464289883
FNDF	SCHWAB STRATEGIC TR	49,190	$1.659M	0.2%	$32.69	—	SCHWB FDT INT LG	808524755
FTRI	FIRST TR EXCHANGE TRADED FD	127,250	$1.657M	0.2%	$13.14	—	INDXX NAT RE ETF	33734X838
JPM	JPMORGAN CHASE & CO	9,635	$1.639M	0.2%	$104.89	+38.1%	COM	46625H100
FSK	FS KKR CAP CORP	81,767	$1.633M	0.2%	$10.49	+34.8%	COM	302635206
SCHO	SCHWAB STRATEGIC TR	33,098	$1.604M	0.2%	$49.71	—	SHT TM US TRES	808524862
WMT	WALMART INC	9,964	$1.571M	0.2%	$33.64	+53.5%	COM	931142103
IWX	ISHARES TR	22,298	$1.565M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
JNJ	JOHNSON & JOHNSON	9,934	$1.557M	0.2%	$102.04	+40.7%	COM	478160104
IHI	ISHARES TR	28,575	$1.542M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
MGK	VANGUARD WORLD FD	5,914	$1.535M	0.2%	$233.23	—	MEGA GRWTH IND	921910816
T	AT&T INC	91,221	$1.531M	0.2%	$14.25	-0.3%	COM	00206R102
DGRO	ISHARES TR	28,176	$1.516M	0.2%	$46.07	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	10,106	$1.507M	0.2%	$75.88	+81.6%	COM	166764100
VCR	VANGUARD WORLD FDS	4,923	$1.499M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
FBND	FIDELITY MERRIMACK STR TR	32,488	$1.496M	0.2%	$43.67	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	4,836	$1.466M	0.2%	$186.50	—	RUS 1000 GRW ETF	464287614
RWJ	INVESCO EXCH TRADED FD TR II	34,618	$1.434M	0.2%	$60.46	—	S&P SMALLCAP 600	46138G664
VOE	VANGUARD INDEX FDS	9,843	$1.427M	0.2%	$125.17	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	25,449	$1.399M	0.2%	$55.18	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	9,474	$1.388M	0.2%	$83.08	+69.3%	COM	742718109
FXL	FIRST TR EXCHANGE TRADED FD	10,745	$1.376M	0.2%	$117.81	—	TECH ALPHADEX	33734X176
VZ	VERIZON COMMUNICATIONS INC	35,846	$1.351M	0.2%	$36.33	-14.7%	COM	92343V104
ADBE	ADOBE INC	2,261	$1.349M	0.2%	$467.32	+23.4%	COM	00724F101
HYMB	SPDR SER TR	52,963	$1.34M	0.2%	$33.84	—	NUVEEN BLOOMBERG	78464A284
AVUV	AMERICAN CENTY ETF TR	14,485	$1.301M	0.2%	$86.20	—	US SML CP VALU	025072877
JNK	SPDR SER TR	13,665	$1.294M	0.2%	$104.19	—	BLOOMBERG HIGH Y	78468R622
PEP	PEPSICO INC	7,610	$1.293M	0.2%	$89.00	+72.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	47,717	$1.257M	0.2%	$23.70	—	COM	293792107
CSCO	CISCO SYS INC	24,641	$1.245M	0.2%	$30.06	+59.6%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	3,302	$1.244M	0.2%	$345.82	—	UT SER 1	78467X109
TTD	THE TRADE DESK INC	17,134	$1.233M	0.2%	$77.31	-5.0%	COM CL A	88339J105
PDBC	INVESCO ACTVELY MNGD ETC FD	92,172	$1.226M	0.2%	$17.80	—	OPTIMUM YIELD	46090F100
—	PIMCO DYNAMIC INCOME FD	68,087	$1.222M	0.2%	$17.28	—	SHS	72201Y101
XLU	SELECT SECTOR SPDR TR	18,827	$1.192M	0.1%	$69.90	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	10,242	$1.189M	0.1%	$51.21	+114.3%	COM	20825C104
PSCH	INVESCO EXCH TRADED FD TR II	27,720	$1.186M	0.1%	$85.89	—	S&P SMLCP HELT	46138E149
BP	BP PLC	33,504	$1.186M	0.1%	$34.34	—	SPONSORED ADR	055622104
JSCP	J P MORGAN EXCHANGE TRADED F	25,388	$1.182M	0.1%	$45.75	—	SHORT DURA CORE	46641Q274
FALN	ISHARES TR	44,326	$1.17M	0.1%	$28.61	—	FALN ANGLS USD	46435G474
—	INVESCO EXCH TRADED FD TR II	23,422	$1.11M	0.1%	$48.61	—	S&P 500 EX RAT	46138E388
EWZ	ISHARES INC	31,551	$1.103M	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
MO	ALTRIA GROUP INC	27,200	$1.097M	0.1%	$32.25	+7.9%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,644	$1.085M	0.1%	$263.55	+117.6%	COM	22160K105
CWB	SPDR SER TR	14,964	$1.08M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
INTC	INTEL CORP	21,463	$1.078M	0.1%	$39.80	+0.6%	COM	458140100
HD	HOME DEPOT INC	3,106	$1.076M	0.1%	$198.59	+47.9%	COM	437076102
VBK	VANGUARD INDEX FDS	4,438	$1.073M	0.1%	$227.02	—	SML CP GRW ETF	922908595
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,020	$1.055M	0.1%	$25.44	—	FST TR GLB FD	33739H101
PM	PHILIP MORRIS INTL INC	11,063	$1.041M	0.1%	$57.24	+46.3%	COM	718172109
QCOM	QUALCOMM INC	6,914	$1M	0.1%	$73.43	+61.2%	COM	747525103
ORCL	ORACLE CORP	9,393	$990K	0.1%	$47.44	+125.0%	COM	68389X105
DIS	DISNEY WALT CO	10,892	$983K	0.1%	$115.78	-25.5%	COM	254687106
XOP	SPDR SER TR	7,124	$975K	0.1%	$122.50	—	S&P OILGAS EXP	78468R556
MRK	MERCK & CO INC	8,946	$975K	0.1%	$72.14	+34.2%	COM	58933Y105
IWS	ISHARES TR	8,184	$952K	0.1%	$101.90	—	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	9,392	$947K	0.1%	$58.40	+63.9%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	22,167	$911K	0.1%	$39.76	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	30,764	$894K	0.1%	$29.76	—	PORTFOLIO SH TSR	78468R101
UNH	UNITEDHEALTH GROUP INC	1,690	$889K	0.1%	$245.28	+108.5%	COM	91324P102
RLI	RLI CORP	6,663	$887K	0.1%	$44.67	+38.6%	COM	749607107
FPE	FIRST TR EXCH TRADED FD III	51,789	$873K	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	23,166	$871K	0.1%	$32.73	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	1,755	$854K	0.1%	$31.66	+37.9%	COM	64110L106
FV	FIRST TR EXCHANGE-TRADED FD	16,556	$853K	0.1%	$31.28	—	DORSEY WRT 5 ETF	33738R605
ANGL	VANECK ETF TRUST	29,617	$852K	0.1%	$32.67	—	FALLEN ANGEL HG	92189F437
SDG	ISHARES TR	10,442	$846K	0.1%	$92.82	—	MSCI GBL SUS DEV	46435G532
SDY	SPDR SER TR	6,750	$843K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
VONG	VANGUARD SCOTTSDALE FDS	10,807	$843K	0.1%	$66.99	—	VNG RUS1000GRW	92206C680
SPG	SIMON PPTY GROUP INC NEW	5,901	$842K	0.1%	$62.51	+73.3%	COM	828806109
LMT	LOCKHEED MARTIN CORP	1,806	$819K	0.1%	$318.27	+31.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	4,234	$815K	0.1%	$151.97	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	11,146	$803K	0.1%	$75.15	—	SBI CONS STPLS	81369Y308
PFG	PRINCIPAL FINANCIAL GROUP IN	10,126	$797K	0.1%	$38.21	+75.2%	COM	74251V102
MLPA	GLOBAL X FDS	17,976	$796K	0.1%	$41.92	—	GLBL X MLP ETF	37954Y343
MBB	ISHARES TR	8,431	$793K	0.1%	$93.14	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	5,357	$790K	0.1%	$91.68	+28.5%	COM	007903107
CGMS	CAPITAL GRP FIXED INCM ETF T	28,740	$776K	0.1%	$26.11	—	US MULTI-SECTOR	14020Y300
FIW	FIRST TR EXCHANGE TRADED FD	8,142	$772K	0.1%	$87.45	—	WTR ETF	33733B100
BX	BLACKSTONE INC	5,859	$767K	0.1%	$67.46	+51.3%	COM	09260D107
AOM	ISHARES TR	18,422	$765K	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
RTX	RTX CORPORATION	9,050	$761K	0.1%	$58.88	+28.4%	COM	75513E101
C	CITIGROUP INC	14,786	$761K	0.1%	$53.28	-22.4%	COM NEW	172967424
SVOL	SIMPLIFY EXCHANGE TRADED FUN	33,088	$754K	0.1%	$24.30	—	VOLATILITY PREM	82889N863
KO	COCA COLA CO	12,710	$749K	0.1%	$42.12	+26.5%	COM	191216100
TPR	TAPESTRY INC	20,304	$747K	0.1%	$30.97	-5.7%	COM	876030107
ISRG	INTUITIVE SURGICAL INC	2,192	$739K	0.1%	$289.81	+2.9%	COM NEW	46120E602
LQD	ISHARES TR	6,678	$739K	0.1%	$114.16	—	IBOXX INV CP ETF	464287242
RSPU	INVESCO EXCHANGE TRADED FD T	13,481	$736K	0.1%	$80.69	—	S&P500 EQL UTL	46137V274
GIS	GENERAL MLS INC	11,238	$732K	0.1%	$39.36	+51.3%	COM	370334104
SRLN	SSGA ACTIVE ETF TR	17,424	$731K	0.1%	$44.65	—	BLACKSTONE SENR	78467V608
—	NEW YORK CMNTY BANCORP INC	71,326	$730K	0.1%	$11.35	—	COM	649445103
VLUE	ISHARES TR	7,188	$727K	0.1%	$89.97	—	MSCI USA VALUE	46432F388
MLN	VANECK ETF TRUST	39,128	$714K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
AEO	AMERICAN EAGLE OUTFITTERS IN	33,455	$708K	0.1%	$14.01	+24.2%	COM	02553E106
MRSH	MARSH & MCLENNAN COS INC	3,668	$695K	0.1%	$86.39	+116.4%	COM	571748102
RIGS	ALPS ETF TR	29,986	$695K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
HYD	VANECK ETF TRUST	13,394	$692K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
URTH	ISHARES INC	5,161	$687K	0.1%	$109.25	—	MSCI WORLD ETF	464286392
PZA	INVESCO EXCH TRADED FD TR II	28,193	$682K	0.1%	$25.95	—	NATL AMT MUNI	46138E537
WMB	WILLIAMS COS INC	19,471	$678K	0.1%	$19.67	+63.5%	COM	969457100
YYY	AMPLIFY ETF TR	58,235	$677K	0.1%	$16.86	—	HIGH INCOME	032108847
CME	CME GROUP INC	3,207	$675K	0.1%	$177.40	+9.7%	COM	12572Q105
IMCG	ISHARES TR	10,111	$652K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
VRSK	VERISK ANALYTICS INC	2,724	$651K	0.1%	$151.24	+54.4%	COM	92345Y106
COWZ	PACER FDS TR	12,461	$648K	0.1%	$44.96	—	US CASH COWS 100	69374H881
PSX	PHILLIPS 66	4,831	$643K	0.1%	$58.20	+90.8%	COM	718546104
IDLV	INVESCO EXCH TRADED FD TR II	22,713	$640K	0.1%	$30.29	—	S&P INTL LOW	46138E230
JAAA	JANUS DETROIT STR TR	12,636	$636K	0.1%	$50.32	—	HENDRSON AAA CL	47103U845
AMGN	AMGEN INC	2,202	$634K	0.1%	$181.85	+40.3%	COM	031162100
VIRT	VIRTU FINL INC	30,900	$626K	0.1%	$20.09	-8.2%	CL A	928254101
GILD	GILEAD SCIENCES INC	7,701	$624K	0.1%	$59.97	+20.4%	COM	375558103
ACN	ACCENTURE PLC IRELAND	1,730	$607K	0.1%	$221.07	+41.4%	SHS CLASS A	G1151C101
—	EATON VANCE RISK-MANAGED DIV	76,142	$597K	0.1%	$9.10	—	COM	27829G106
FDM	FIRST TR DOW JONES SELECT MI	9,648	$592K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
DBMF	LITMAN GREGORY FDS TR	22,736	$586K	0.1%	$28.61	—	IMGP DBI MANAGED	53700T827
IWO	ISHARES TR	2,317	$584K	0.1%	$215.22	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	5,999	$582K	0.1%	$72.24	+16.1%	COM NEW	26441C204
LMBS	FIRST TR EXCHANGE-TRADED FD	11,923	$576K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
—	HANCOCK JOHN PREM DIVID FD	53,463	$569K	0.1%	$15.15	—	COM SH BEN INT	41013T105
—	NUVEEN MUN HIGH INCOME OPPOR	57,545	$569K	0.1%	$11.45	—	COM	670682103
BABA	ALIBABA GROUP HLDG LTD	7,273	$564K	0.1%	$162.56	—	SPONSORED ADS	01609W102
USHY	ISHARES TR	15,401	$560K	0.1%	$34.71	—	BROAD USD HIGH	46435U853
SWAN	AMPLIFY ETF TR	21,006	$558K	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
IJH	ISHARES TR	2,007	$556K	0.1%	$255.43	—	CORE S&P MCP ETF	464287507
XSMO	INVESCO EXCHANGE TRADED FD T	9,731	$551K	0.1%	$56.66	—	S&P SMLCP MOMENT	46137V498
NOW	SERVICENOW INC	778	$550K	0.1%	$101.33	+24.4%	COM	81762P102
IQDG	WISDOMTREE TR	15,048	$546K	0.1%	$33.16	—	INTL QULTY DIV	97717X131
MA	MASTERCARD INCORPORATED	1,249	$533K	0.1%	$200.96	+97.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	12,103	$531K	0.1%	$32.02	+25.2%	CL A	20030N101
IJJ	ISHARES TR	4,616	$526K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE INC	1,996	$525K	0.1%	$225.31	-0.8%	COM	79466L302
GE	GENERAL ELECTRIC CO	4,111	$525K	0.1%	$65.41	+39.8%	COM NEW	369604301
ET	ENERGY TRANSFER L P	37,938	$524K	0.1%	$10.88	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	15,544	$523K	0.1%	$20.61	+34.0%	COM	060505104
VTV	VANGUARD INDEX FDS	3,492	$522K	0.1%	$146.70	—	VALUE ETF	922908744
GCOR	GOLDMAN SACHS ETF TR	12,412	$520K	0.1%	$45.33	—	ACCESS US AGRAT	38149W101
TGT	TARGET CORP	3,643	$519K	0.1%	$99.95	+13.1%	COM	87612E106
DFSV	DIMENSIONAL ETF TRUST	17,554	$511K	0.1%	$25.34	—	US SMALL CAP VAL	25434V815
FXH	FIRST TR EXCHANGE TRADED FD	4,906	$508K	0.1%	$99.96	—	HLTH CARE ALPH	33734X143
MU	MICRON TECHNOLOGY INC	5,949	$508K	0.1%	$69.91	+5.3%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	13,611	$503K	0.1%	$33.77	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	5,391	$503K	0.1%	$57.75	+29.5%	COM NEW	617446448
TCAF	T ROWE PRICE ETF INC	18,151	$502K	0.1%	$24.81	—	CAP APPRECIATION	87283Q867
ARCC	ARES CAPITAL CORP	24,912	$499K	0.1%	$9.29	+71.7%	COM	04010L103
IRT	INDEPENDENCE RLTY TR INC	32,594	$499K	0.1%	$24.09	—	COM	45378A106
SHEL	SHELL PLC	7,521	$495K	0.1%	$55.42	—	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	8,035	$495K	0.1%	$34.75	+50.6%	COM	90353T100
—	UNILEVER PLC	10,188	$494K	0.1%	$45.68	—	SPON ADR NEW	904767704
ONB	OLD NATL BANCORP IND	28,911	$488K	0.1%	$18.21	-17.5%	COM	680033107
NEE	NEXTERA ENERGY INC	7,973	$484K	0.1%	$68.27	-21.7%	COM	65339F101
VDE	VANGUARD WORLD FDS	4,128	$484K	0.1%	$106.05	—	ENERGY ETF	92204A306
PJUL	INNOVATOR ETFS TR	13,361	$484K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
PANW	PALO ALTO NETWORKS INC	1,625	$479K	0.1%	$125.53	+6.5%	COM	697435105
XLV	SELECT SECTOR SPDR TR	3,504	$478K	0.1%	$120.49	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	3,924	$467K	0.1%	$63.56	+74.8%	COM	704326107
DFIS	DIMENSIONAL ETF TRUST	19,230	$465K	0.1%	$21.94	—	INTL SMALL CAP E	25434V773
SMLV	SPDR SER TR	4,089	$460K	0.1%	$87.41	—	SSGA US SMAL ETF	78468R887
SCHZ	SCHWAB STRATEGIC TR	9,862	$460K	0.1%	$50.31	—	US AGGREGATE B	808524839
—	ETF MANAGERS TR	7,575	$458K	0.1%	$38.71	—	PRIME CYBR SCRTY	26924G201
SLV	ISHARES SILVER TR	20,993	$457K	0.1%	$20.70	—	ISHARES	46428Q109
CALF	PACER FDS TR	9,350	$449K	0.1%	$43.22	—	PACER US SMALL	69374H857
VLO	VALERO ENERGY CORP	3,442	$447K	0.1%	$68.29	+74.8%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	1,152	$444K	0.1%	$248.88	+27.7%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	1,955	$441K	0.1%	$120.73	+64.4%	CL A	571903202
BMO	BANK MONTREAL QUE	4,445	$440K	0.1%	$79.08	-3.1%	COM	063671101
BUFR	FIRST TR EXCHNG TRADED FD VI	16,495	$438K	0.1%	$22.19	—	CBOE VEST US EQ	33740F755
BMY	BRISTOL-MYERS SQUIBB CO	8,510	$437K	0.1%	$52.12	-9.8%	COM	110122108
EMDV	PROSHARES TR	9,932	$436K	0.1%	$45.21	—	MSCI EMRG MKTS	74347B847
HOLX	HOLOGIC INC	6,092	$435K	0.1%	$75.86	-8.2%	COM	436440101
O	REALTY INCOME CORP	7,562	$434K	0.1%	$44.66	+4.1%	COM	756109104
GSUS	GOLDMAN SACHS ETF TR	6,613	$432K	0.1%	$58.96	—	MARKETBETA US EQ	381430123
PECO	PHILLIPS EDISON & CO INC	11,760	$429K	0.1%	$34.28	—	COMMON STOCK	71844V201
SLYV	SPDR SER TR	5,110	$426K	0.1%	$57.27	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	2,369	$424K	0.1%	$96.40	+68.5%	COM	94106L109
EXC	EXELON CORP	11,567	$415K	0.1%	$29.64	+19.8%	COM	30161N101
BEEP	MOBILE INFRASTRUCTURE CORP	101,551	$411K	0.1%	$5.72	-28.7%	COM SHS	60739N101
CEG	CONSTELLATION ENERGY CORP	3,506	$410K	0.1%	$76.88	+49.8%	COM	21037T109
OKE	ONEOK INC NEW	5,832	$410K	0.1%	$57.97	+4.1%	COM	682680103
SYLD	CAMBRIA ETF TR	6,022	$407K	0.1%	$62.01	—	SHSHLD YIELD ETF	132061201
KW	KENNEDY-WILSON HOLDINGS INC	32,800	$406K	0.1%	$17.81	-29.6%	COM	489398107
FHN	FIRST HORIZON CORPORATION	28,669	$406K	0.1%	$19.61	-43.0%	COM	320517105
FTA	FIRST TR LRG CP VL ALPHADEX	5,727	$406K	0.1%	$65.21	—	COM SHS	33735J101
GWW	GRAINGER W W INC	485	$402K	0.0%	$548.52	+37.9%	COM	384802104
VXF	VANGUARD INDEX FDS	2,439	$401K	0.0%	$127.47	—	EXTEND MKT ETF	922908652
FREL	FIDELITY COVINGTON TRUST	14,927	$398K	0.0%	$33.37	—	MSCI RL EST ETF	316092857
XHB	SPDR SER TR	4,115	$394K	0.0%	$71.39	—	S&P HOMEBUILD	78464A888
GD	GENERAL DYNAMICS CORP	1,513	$393K	0.0%	$151.40	+54.7%	COM	369550108
—	GLADSTONE CAPITAL CORP	36,542	$391K	0.0%	$9.69	—	COM	376535100
IDXX	IDEXX LABS INC	691	$384K	0.0%	$370.98	+26.5%	COM	45168D104
MMM	3M CO	3,506	$383K	0.0%	$75.54	0.0%	COM	88579Y101
CVS	CVS HEALTH CORP	4,851	$383K	0.0%	$64.30	+1.7%	COM	126650100
PPA	INVESCO EXCHANGE TRADED FD T	4,146	$382K	0.0%	$92.15	—	AEROSPACE DEFN	46137V100
FUMB	FIRST TR EXCH TRADED FD III	18,862	$378K	0.0%	$19.94	—	ULTRA SHT DUR MU	33740J104
IFLN	INVESCO EXCH TRADED FD TR II	20,728	$376K	0.0%	$18.89	—	FNDMNTL HY CRP	46138E719
PFE	PFIZER INC	13,046	$376K	0.0%	$25.35	+4.1%	COM	717081103
IJS	ISHARES TR	3,634	$375K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
DVY	ISHARES TR	3,183	$373K	0.0%	$116.38	—	SELECT DIVID ETF	464287168
RVNU	DBX ETF TR	14,437	$370K	0.0%	$28.15	—	XTRACK MUN INFRA	233051705
JPST	J P MORGAN EXCHANGE TRADED F	7,366	$370K	0.0%	$50.27	—	ULTRA SHRT INC	46641Q837
MPLX	MPLX LP	10,064	$370K	0.0%	$32.59	—	COM UNIT REP LTD	55336V100
XME	SPDR SER TR	6,172	$369K	0.0%	$51.20	—	S&P METALS MNG	78464A755
—	PIMCO CORPORATE & INCOME OPP	27,889	$369K	0.0%	$16.09	—	COM	72201B101
OXY	OCCIDENTAL PETE CORP	6,182	$369K	0.0%	$48.96	+19.7%	COM	674599105
SCHW	SCHWAB CHARLES CORP	5,277	$363K	0.0%	$52.01	+7.9%	COM	808513105
XMMO	INVESCO EXCHANGE TRADED FD T	4,020	$361K	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
FTHI	FIRST TR EXCHANGE-TRADED FD	16,834	$360K	0.0%	$20.99	—	BUYWRIT INCM ETF	33738R308
ABT	ABBOTT LABS	3,263	$359K	0.0%	$63.90	+50.3%	COM	002824100
GDX	VANECK ETF TRUST	11,460	$355K	0.0%	$27.45	—	GOLD MINERS ETF	92189F106
AROC	ARCHROCK INC	23,000	$354K	0.0%	$6.49	+97.9%	COM	03957W106
VNQ	VANGUARD INDEX FDS	4,006	$354K	0.0%	$98.68	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	3,658	$351K	0.0%	$65.80	+40.1%	COM	855244109
BTI	BRITISH AMERN TOB PLC	11,893	$348K	0.0%	$36.53	—	SPONSORED ADR	110448107
LIN	LINDE PLC	846	$347K	0.0%	$322.30	+19.0%	SHS	G54950103
WFC	WELLS FARGO CO NEW	6,924	$341K	0.0%	$33.90	+21.0%	COM	949746101
LOW	LOWES COS INC	1,531	$341K	0.0%	$149.58	+30.2%	COM	548661107
STZ	CONSTELLATION BRANDS INC	1,397	$338K	0.0%	$168.73	+35.1%	CL A	21036P108
ALL	ALLSTATE CORP	2,405	$337K	0.0%	$107.56	+16.0%	COM	020002101
USMV	ISHARES TR	4,302	$336K	0.0%	$61.79	—	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	1,270	$333K	0.0%	$171.66	+32.4%	COM	452308109
AIG	AMERICAN INTL GROUP INC	4,860	$329K	0.0%	$31.53	+92.9%	COM NEW	026874784
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$329K	0.0%	$28.88	+7.0%	CL A	04316A108
IEFA	ISHARES TR	4,673	$329K	0.0%	$66.58	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	4,342	$326K	0.0%	$61.43	—	S&P 500 GRWT ETF	464287309
ORLY	OREILLY AUTOMOTIVE INC	343	$326K	0.0%	$42.35	+49.2%	COM	67103H107
NVO	NOVO-NORDISK A S	3,119	$323K	0.0%	$90.94	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	2,036	$320K	0.0%	$106.58	+26.0%	CL B	911312106
IOO	ISHARES TR	3,969	$320K	0.0%	$74.02	—	GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS	6,259	$320K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
IVOG	VANGUARD ADMIRAL FDS INC	3,232	$317K	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
F	FORD MTR CO DEL	25,638	$313K	0.0%	$10.74	-10.3%	COM	345370860
GUNR	FLEXSHARES TR	7,613	$312K	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
PGX	INVESCO EXCH TRADED FD TR II	27,107	$311K	0.0%	$13.83	—	PFD ETF	46138E511
XYLD	GLOBAL X FDS	7,765	$306K	0.0%	$40.37	—	S&P 500 COVERED	37954Y475
PNOV	INNOVATOR ETFS TR	8,875	$306K	0.0%	$30.89	—	US EQTY PWR BUF	45782C573
TBLL	INVESCO EXCH TRADED FD TR II	2,856	$302K	0.0%	$105.38	—	SHORT TERM TREAS	46138G888
XMLV	INVESCO EXCH TRADED FD TR II	5,661	$301K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
FDX	FEDEX CORP	1,174	$297K	0.0%	$199.52	+21.5%	COM	31428X106
EOG	EOG RES INC	2,451	$296K	0.0%	$116.61	-0.9%	COM	26875P101
PDEC	INNOVATOR ETFS TR	8,327	$292K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
DOW	DOW INC	5,325	$292K	0.0%	$41.18	+8.5%	COM	260557103
MUNI	PIMCO ETF TR	5,529	$292K	0.0%	$51.87	—	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	2,367	$291K	0.0%	$92.81	—	U.S. TECH ETF	464287721
HNDL	STRATEGY SHS	14,025	$290K	0.0%	$20.59	—	NS 7HANDL IDX	86280R506
SO	SOUTHERN CO	4,103	$288K	0.0%	$44.50	+43.3%	COM	842587107
UDEC	INNOVATOR ETFS TR	8,902	$285K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
XSLV	INVESCO EXCH TRADED FD TR II	6,318	$279K	0.0%	$48.01	—	S&P SMLCP LOW	46138G102
KRBN	KRANESHARES TR	7,582	$277K	0.0%	$47.46	—	GLOBAL CARB STRA	500767678
CRWD	CROWDSTRIKE HLDGS INC	1,075	$274K	0.0%	$155.44	+34.7%	CL A	22788C105
HON	HONEYWELL INTL INC	1,304	$273K	0.0%	$178.24	-3.3%	COM	438516106
AVGO	BROADCOM INC	244	$273K	0.0%	$45.35	+103.4%	COM	11135F101
—	PIONEER NAT RES CO	1,209	$272K	0.0%	$204.61	—	COM	723787107
PSLV	SPROTT PHYSICAL SILVER TR	33,414	$270K	0.0%	$8.28	—	TR UNIT	85207K107
MPC	MARATHON PETE CORP	1,815	$269K	0.0%	$106.44	+33.4%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	4,795	$269K	0.0%	$54.76	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	3,523	$265K	0.0%	$71.76	—	MSCI EAFE ETF	464287465
RCL	ROYAL CARIBBEAN GROUP	2,032	$263K	0.0%	$100.17	0.0%	COM	V7780T103
AEP	AMERICAN ELEC PWR CO INC	3,211	$261K	0.0%	$71.72	0.0%	COM	025537101
MCK	MCKESSON CORP	563	$261K	0.0%	$330.30	+36.3%	COM	58155Q103
AOR	ISHARES TR	4,849	$258K	0.0%	$49.67	—	GRWT ALLOCAT ETF	464289867
GSLC	GOLDMAN SACHS ETF TR	2,715	$255K	0.0%	$74.85	—	ACTIVEBETA US LG	381430503
FEX	FIRST TR LRGE CP CORE ALPHA	2,824	$255K	0.0%	$79.99	—	COM SHS	33734K109
GSEW	GOLDMAN SACHS ETF TR	3,794	$254K	0.0%	$58.07	—	EQUAL WEIGHT US	381430438
HR	HEALTHCARE RLTY TR	14,727	$254K	0.0%	$20.84	—	CL A COM	42226K105
TWLO	TWILIO INC	3,319	$252K	0.0%	$62.33	0.0%	CL A	90138F102
XBIL	RBB FD INC	4,992	$249K	0.0%	$49.97	—	US TRSRY 6 MNTH	74933W460
NKE	NIKE INC	2,285	$248K	0.0%	$98.57	+4.5%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	1,377	$246K	0.0%	$135.24	—	SBI CONS DISCR	81369Y407
EXPE	EXPEDIA GROUP INC	1,622	$246K	0.0%	$121.47	0.0%	COM NEW	30212P303
NOC	NORTHROP GRUMMAN CORP	524	$245K	0.0%	$405.56	+11.5%	COM	666807102
ITA	ISHARES TR	1,933	$245K	0.0%	$115.68	—	US AER DEF ETF	464288760
GSIE	GOLDMAN SACHS ETF TR	7,486	$244K	0.0%	$30.81	—	ACTIVEBETA INT	381430107
XYZ	BLOCK INC	3,152	$244K	0.0%	$56.54	0.0%	CL A	852234103
EFG	ISHARES TR	2,506	$243K	0.0%	$80.15	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	2,239	$242K	0.0%	$103.23	—	CORE S&P SCP ETF	464287804
VIS	VANGUARD WORLD FDS	1,098	$242K	0.0%	$195.04	—	INDUSTRIAL ETF	92204A603
IUSB	ISHARES TR	5,255	$242K	0.0%	$49.53	—	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	3,331	$242K	0.0%	$72.65	—	COMMUNICATION	81369Y852
EFV	ISHARES TR	4,625	$241K	0.0%	$48.93	—	EAFE VALUE ETF	464288877
KHC	KRAFT HEINZ CO	6,428	$238K	0.0%	$32.51	-6.5%	COM	500754106
SCHV	SCHWAB STRATEGIC TR	3,387	$237K	0.0%	$53.70	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	2,208	$237K	0.0%	$120.06	—	TIPS BD ETF	464287176
IGRO	ISHARES TR	3,627	$234K	0.0%	$57.75	—	INTL DIV GRWTH	46435G524
VIOG	VANGUARD ADMIRAL FDS INC	2,156	$232K	0.0%	$94.31	—	SMLCP 600 GRTH	921932794
SCHH	SCHWAB STRATEGIC TR	11,181	$232K	0.0%	$32.64	—	US REIT ETF	808524847
SNOW	SNOWFLAKE INC	1,160	$231K	0.0%	$169.08	0.0%	CL A	833445109
BBDC	BARINGS BDC INC	26,886	$231K	0.0%	$6.90	+0.2%	COM	06759L103
CGMU	CAPITAL GRP FIXED INCM ETF T	8,500	$230K	0.0%	$27.08	—	MUNICIPAL INCOME	14020Y201
SHOP	SHOPIFY INC	2,951	$230K	0.0%	$35.45	+80.1%	CL A	82509L107
IGSB	ISHARES TR	4,404	$226K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
—	APOLLO TACTICAL INCOME FD IN	16,160	$226K	0.0%	$13.96	—	COM	037638103
FDT	FIRST TR EXCH TRD ALPHDX FD	4,290	$225K	0.0%	$50.69	—	DEV MRK EX US	33737J174
REGL	PROSHARES TR	3,058	$225K	0.0%	$70.47	—	S&P MDCP 400 DIV	74347B680
—	DNP SELECT INCOME FD INC	26,473	$224K	0.0%	$11.45	—	COM	23325P104
PICB	INVESCO EXCH TRADED FD TR II	9,711	$224K	0.0%	$23.05	—	INTL CORP BD	46138E636
MOAT	VANECK ETF TRUST	2,637	$224K	0.0%	$84.88	—	MRNGSTR WDE MOAT	92189F643
AON	AON PLC	765	$223K	0.0%	$294.65	+7.0%	SHS CL A	G0403H108
—	WALGREENS BOOTS ALLIANCE INC	8,506	$222K	0.0%	$57.51	—	COM	931427108
NIO	NIO INC	24,465	$222K	0.0%	$14.30	—	SPON ADS	62914V106
NUE	NUCOR CORP	1,272	$221K	0.0%	$153.29	0.0%	COM	670346105
BJUL	INNOVATOR ETFS TR	5,855	$220K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
AXP	AMERICAN EXPRESS CO	1,175	$220K	0.0%	$156.99	0.0%	COM	025816109
FMF	FIRST TR EXCHANGE-TRADED FD	4,714	$217K	0.0%	$46.11	—	MNGD FUTRS STRGY	33739G103
HEDJ	WISDOMTREE TR	5,048	$216K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
PCY	INVESCO EXCH TRADED FD TR II	10,439	$215K	0.0%	$17.14	—	EMRNG MKT SVRG	46138E784
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,457	$211K	0.0%	$57.28	0.0%	COM	744573106
CDC	VICTORY PORTFOLIOS II	3,720	$210K	0.0%	$61.86	—	VCSHS US EQ INCM	92647N824
AFL	AFLAC INC	2,487	$205K	0.0%	$76.99	0.0%	COM	001055102
GNMA	ISHARES TR	4,626	$205K	0.0%	$44.25	—	GNMA BOND ETF	46429B333
PAUG	INNOVATOR ETFS TR	6,129	$205K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
PFXF	VANECK ETF TRUST	11,811	$203K	0.0%	$17.18	—	PREFERRED SECURT	92189F429
XLG	INVESCO EXCHANGE TRADED FD T	5,372	$203K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
FIDU	FIDELITY COVINGTON TRUST	3,304	$202K	0.0%	$61.23	—	MSCI INDL INDX	316092709
BUD	ANHEUSER BUSCH INBEV SA/NV	3,121	$202K	0.0%	$64.63	—	SPONSORED ADR	03524A108
MOS	MOSAIC CO NEW	5,622	$201K	0.0%	$35.77	-7.5%	COM	61945C103
VRTX	VERTEX PHARMACEUTICALS INC	493	$201K	0.0%	$369.42	0.0%	COM	92532F100
INTU	INTUIT	320	$200K	0.0%	$544.67	0.0%	COM	461202103
OBDC	BLUE OWL CAPITAL CORPORATION	13,282	$196K	0.0%	$9.10	+21.3%	COM	69121K104
INQQ	EXCHANGE TRADED CONCEPTS TR	14,248	$196K	0.0%	$12.80	—	INDIA INTERNET &	301505558
—	NUVEEN GLOBAL HIGH INCOME FD	15,800	$193K	0.0%	$11.44	—	SHS	67075G103
GPMT	GRANITE PT MTG TR INC	30,850	$183K	0.0%	$16.44	—	COM STK	38741L107
—	EATON VANCE TX ADV GLBL DIV	10,359	$177K	0.0%	$16.15	—	COM	27828S101
PSEC	PROSPECT CAP CORP	29,254	$175K	0.0%	$4.66	-11.3%	COM	74348T102
DX	DYNEX CAP INC	12,889	$161K	0.0%	$17.34	—	COM	26817Q886
—	NUVEEN PFD & INCOME OPPORTUN	23,186	$157K	0.0%	$9.52	—	COM	67073B106
—	ACELYRIN INC	20,300	$151K	0.0%	$10.17	—	COM	00445A100
—	BNY MELLON MUN BD INFRASTRUC	14,588	$150K	0.0%	$12.08	—	COM SHS	09662W109
HBAN	HUNTINGTON BANCSHARES INC	11,657	$148K	0.0%	$12.71	-21.5%	COM	446150104
SPDN	DIREXION SHS ETF TR	10,663	$142K	0.0%	$17.90	—	DLY S&P500 BR 1X	25460E869
WBD	WARNER BROS DISCOVERY INC	12,371	$141K	0.0%	$18.55	-41.8%	COM SER A	934423104
—	BLACKSTONE LONG SHORT CR INC	11,219	$128K	0.0%	$11.34	—	COM SHS BN INT	09257D102
WSR	WHITESTONE REIT	10,006	$123K	0.0%	$8.00	—	COM	966084204
BHC	BAUSCH HEALTH COS INC	10,500	$84,210	0.0%	$8.62	-15.5%	COM	071734107
SURG	SURGEPAYS INC	12,692	$81,863	0.0%	$5.86	-9.2%	COM NEW	86882L204
—	SURGEPAYS INC	34,870	$73,227	0.0%	$1.38	—	*W EXP 10/22/202	86882L113
—	FORGE GLOBAL HOLDINGS INC	20,640	$70,795	0.0%	$3.43	—	COM	34629L103
PCT	PURECYCLE TECHNOLOGIES INC	16,106	$65,229	0.0%	$7.14	-38.5%	COM	74623V103
EGY	VAALCO ENERGY INC	12,238	$54,951	0.0%	$4.14	-6.1%	COM NEW	91851C201
—	SENSEONICS HLDGS INC	72,000	$41,047	0.0%	$0.71	—	COM	81727U105
BBAI	BIGBEAR AI HLDGS INC	19,000	$40,660	0.0%	—	—	Call	08975B109
ONCY	ONCOLYTICS BIOTECH INC	30,000	$40,500	0.0%	$2.15	-27.3%	COM NEW	682310875
OPK	OPKO HEALTH INC	24,575	$37,108	0.0%	$3.33	-56.5%	COM	68375N103
TLSA	TIZIANA LIFE SCIENCES LTD	55,700	$31,192	0.0%	$1.33	-52.4%	COMMON SHARES	G88912103
VXRT	VAXART INC	33,271	$19,058	0.0%	$6.67	-89.6%	COM NEW	92243A200
—	BENEFICIENT	28,217	$13,716	0.0%	$0.49	—	COM CL A	08178Q101
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$7,528	0.0%	$1.59	—	COM	00773U108
—	TERRAN ORBITAL CORPORATION	59,800	$3,893	0.0%	$0.15	—	*W EXP 03/25/202	88105P111
BENFW	BENEFICIENT	10,000	$100	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119