Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	492,029	$202M	11.1%	$411.08	$347.08	+18.4%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,562,682	$104M	5.7%	$66.85	$65.45	+2.1%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,316,616	$64.24M	3.5%	$48.79	$53.69	-9.1%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	220,793	$53.95M	3.0%	$244.33 *	$48.00	+27.3%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	282,143	$46.53M	2.6%	$164.90	$119.47	+36.2%	COM	037833100
MBB	ISHARES TR	487,550	$46.19M	2.5%	$94.73	$109.55	-13.5%	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	259,825	$35.88M	2.0%	$138.11	$136.58	+1.1%	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	619,230	$31.37M	1.7%	$50.66	$51.28	-1.2%	TAX EXEMPT BD	922907746
IJH	ISHARES TR	124,466	$31.14M	1.7%	$250.16 *	$44.54	+12.3%	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	637,066	$29.4M	1.6%	$46.15	$48.38	-4.6%	CORE TOTAL USD	46434V613
SPHD	INVESCO EXCH TRADED FD TR II	658,840	$27.81M	1.5%	$42.21	$42.96	-1.8%	S&P500 HDL VOL	46138E362
TBLL	INVESCO EXCH TRADED FD TR II	258,094	$26.58M	1.5%	$102.99 *	$105.55	-0.0%	TREAS COLATERL	46138G888
JEPI	J P MORGAN EXCHANGE TRADED F	467,452	$25.52M	1.4%	$54.60	$54.39	+0.4%	EQUITY PREMIUM	46641Q332
SPYM	SPDR SER TR	508,312	$24.48M	1.3%	$48.15	$47.88	+0.6%	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	215,293	$23.61M	1.3%	$109.66 *	$52.55	+89.7%	COM	30231G102
USIG	ISHARES TR	455,812	$23.09M	1.3%	$50.66	$59.66	-15.1%	USD INV GRDE ETF	464288620
VWO	VANGUARD INTL EQUITY INDEX F	526,604	$21.27M	1.2%	$40.40	$40.93	-1.3%	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	422,891	$21.14M	1.2%	$49.99	$48.53	+3.0%	CORE DIV GRWTH	46434V621
SCHR	SCHWAB STRATEGIC TR	404,005	$20.37M	1.1%	$50.43 *	$28.79	-12.4%	INT-TRM U.S TRES	808524854
NOBL	PROSHARES TR	213,248	$19.46M	1.1%	$91.24	$89.26	+2.2%	S&P 500 DV ARIST	74348A467
ITM	VANECK ETF TRUST	416,293	$19.35M	1.1%	$46.47	$48.73	-4.6%	INTRMDT MUNI ETF	92189H201
SUB	ISHARES TR	179,187	$18.76M	1.0%	$104.68	$105.97	-1.2%	SHRT NAT MUN ETF	464288158
BBJP	J P MORGAN EXCHANGE TRADED F	347,073	$16.8M	0.9%	$48.40	$48.66	-0.5%	BETABULDRS JAPAN	46641Q217
FPE	FIRST TR EXCH TRADED FD III	1,028,921	$16.42M	0.9%	$15.96	$18.53	-13.9%	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	56,004	$16.15M	0.9%	$288.30 *	$199.00	+41.8%	COM	594918104
QUAL	ISHARES TR	127,425	$15.81M	0.9%	$124.06	$126.07	-1.6%	MSCI USA QLT FCT	46432F339
SCHO	SCHWAB STRATEGIC TR	321,221	$15.67M	0.9%	$48.79 *	$24.47	-0.3%	SHT TM US TRES	808524862
IJR	ISHARES TR	151,998	$14.7M	0.8%	$96.70	$83.41	+15.9%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	69,673	$14.7M	0.8%	$210.92 *	$53.20	-0.9%	MID CAP ETF	922908629
MLN	VANECK ETF TRUST	812,964	$14.64M	0.8%	$18.01	$18.73	-3.8%	LONG MUNI ETF	92189F536
TH	TARGET HOSPITALITY CORP	1,030,456	$13.54M	0.7%	$13.14	$5.29	+148.2%	COM	87615L107
TQQQ	PROSHARES TR	478,333	$13.52M	0.7%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
EFV	ISHARES TR	235,264	$11.42M	0.6%	$48.53	$48.77	-0.5%	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	134,194	$11.12M	0.6%	$82.83 *	$37.36	+10.9%	ENERGY	81369Y506
SCHP	SCHWAB STRATEGIC TR	201,790	$10.82M	0.6%	$53.61 *	$28.66	-6.5%	US TIPS ETF	808524870
XLV	SELECT SECTOR SPDR TR	82,461	$10.68M	0.6%	$129.46	$128.30	+0.9%	SBI HEALTHCARE	81369Y209
BBCA	J P MORGAN EXCHANGE TRADED F	172,986	$10.3M	0.6%	$59.53	$63.64	-6.5%	BETABUILDERS CDA	46641Q225
DOL	WISDOMTREE TR	218,622	$10.21M	0.6%	$46.70	$46.61	+0.2%	INTL LRGCAP DV	97717W794
—	VERITEX HLDGS INC	552,908	$10.1M	0.6%	$18.26	$24.64	—	COM	923451108
BSV	VANGUARD BD INDEX FDS	129,538	$9.908M	0.5%	$76.49	$77.44	-1.2%	SHORT TRM BOND	921937827
ITOT	ISHARES TR	106,509	$9.644M	0.5%	$90.55	$88.62	+2.2%	CORE S&P TTL STK	464287150
IWO	ISHARES TR	42,032	$9.534M	0.5%	$226.82	$228.74	-0.8%	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	133,827	$9.357M	0.5%	$69.92	$67.03	+4.3%	RUS MID CAP ETF	464287499
HYMB	SPDR SER TR	371,603	$9.305M	0.5%	$25.04	$25.86	-3.2%	NUVEEN BLOOMBERG	78464A284
VEU	VANGUARD INTL EQUITY INDEX F	169,066	$9.04M	0.5%	$53.47	$52.99	+0.9%	ALLWRLD EX US	922042775
SPLV	INVESCO EXCH TRADED FD TR II	143,351	$8.945M	0.5%	$62.40	$62.79	-0.6%	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	86,556	$8.94M	0.5%	$103.29	$115.93	-10.9%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	177,386	$8.926M	0.5%	$50.32	$50.33	-0.0%	ULTRA SHRT INC	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	185,391	$8.786M	0.5%	$47.39	$48.50	-2.3%	CORE PLUS BD ETF	46641Q670
HD	HOME DEPOT INC	29,671	$8.757M	0.5%	$295.12 *	$254.68	+8.1%	COM	437076102
RWO	SPDR INDEX SHS FDS	212,533	$8.748M	0.5%	$41.16	$40.92	+0.6%	DJ GLB RL ES ETF	78463X749
CVX	CHEVRON CORP NEW	53,475	$8.725M	0.5%	$163.16 *	$90.70	+60.0%	COM	166764100
SPTL	SPDR SER TR	272,432	$8.413M	0.5%	$30.88	$35.70	-13.5%	PORTFOLIO LN TSR	78464A664
EFG	ISHARES TR	87,164	$8.166M	0.4%	$93.68	$91.88	+2.0%	EAFE GRWTH ETF	464288885
IGSB	ISHARES TR	158,070	$7.989M	0.4%	$50.54	$50.21	+0.7%	ISHS 1-5YR INVS	464288646
BIL	SPDR SER TR	83,186	$7.638M	0.4%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
PICK	ISHARES INC	178,460	$7.624M	0.4%	$42.72	$43.49	-1.8%	MSCI GBL ETF NEW	46434G848
VDE	VANGUARD WORLD FDS	64,416	$7.358M	0.4%	$114.23	$73.38	+55.7%	ENERGY ETF	92204A306
FVD	FIRST TR VALUE LINE DIVID IN	177,625	$7.133M	0.4%	$40.16	$35.22	+14.0%	SHS	33734H106
IVE	ISHARES TR	46,539	$7.063M	0.4%	$151.76	$151.11	+0.4%	S&P 500 VAL ETF	464287408
HEFA	ISHARES TR	237,042	$6.986M	0.4%	$29.47	$30.42	-3.1%	HDG MSCI EAFE	46434V803
SPY	SPDR S&P 500 ETF TR	16,947	$6.938M	0.4%	$409.38	$444.70	-7.9%	TR UNIT	78462F103
GOOGL	ALPHABET INC	64,563	$6.697M	0.4%	$103.73	$108.17	-4.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	40,098	$6.39M	0.4%	$159.37 *	$81.23	+77.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,825	$6.121M	0.3%	$308.78	$251.83	+22.6%	CL B NEW	084670702
IWD	ISHARES TR	40,151	$6.113M	0.3%	$152.26	$150.94	+0.9%	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	96,908	$5.767M	0.3%	$59.51	$60.48	-1.6%	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	34,685	$5.507M	0.3%	$158.76	$165.53	-4.1%	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	36,953	$5.494M	0.3%	$148.69 *	$111.67	+24.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	33,002	$5.115M	0.3%	$155.00 *	$137.74	+3.5%	COM	478160104
MUB	ISHARES TR	47,150	$5.08M	0.3%	$107.74	$109.11	-1.3%	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	22,167	$5.073M	0.3%	$228.84 *	$146.79	+48.8%	COM	149123101
IJS	ISHARES TR	53,716	$5.027M	0.3%	$93.59	$97.58	-4.1%	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	110,585	$4.995M	0.3%	$45.17	$45.74	-1.3%	VAN FTSE DEV MKT	921943858
BA	BOEING CO	23,450	$4.981M	0.3%	$212.43	$225.09	-5.6%	COM	097023105
IWM	ISHARES TR	26,666	$4.757M	0.3%	$178.40	$193.63	-7.9%	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	76,215	$4.751M	0.3%	$62.34	$62.96	-1.0%	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	46,199	$4.678M	0.3%	$101.26 *	$82.67	+16.1%	COM	002824100
TXN	TEXAS INSTRS INC	24,995	$4.649M	0.3%	$186.01 *	$125.46	+36.3%	COM	882508104
ICF	ISHARES TR	79,298	$4.404M	0.2%	$55.54	$56.61	-1.9%	COHEN STEER REIT	464287564
EFA	ISHARES TR	60,860	$4.353M	0.2%	$71.52	$71.18	+0.5%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	19,276	$4.341M	0.2%	$225.23	$253.61	-11.2%	RUS 1000 ETF	464287622
PEP	PEPSICO INC	23,542	$4.292M	0.2%	$182.30 *	$112.80	+47.4%	COM	713448108
NVDA	NVIDIA CORPORATION	15,273	$4.242M	0.2%	$277.77 *	$21.93	+26.6%	COM	67066G104
ESGU	ISHARES TR	46,683	$4.222M	0.2%	$90.45	$93.49	-3.2%	ESG AWR MSCI USA	46435G425
PLD	PROLOGIS INC.	33,501	$4.18M	0.2%	$124.77 *	$96.86	+18.0%	COM	74340W103
DE	DEERE & CO	9,951	$4.109M	0.2%	$412.88 *	$218.98	+81.4%	COM	244199105
AGG	ISHARES TR	40,917	$4.077M	0.2%	$99.64	$108.05	-7.8%	CORE US AGGBD ET	464287226
USHY	ISHARES TR	113,819	$4.046M	0.2%	$35.55	$40.49	-12.2%	BROAD USD HIGH	46435U853
—	ACCOLADE INC	279,045	$4.013M	0.2%	$14.38	$18.97	—	COM	00437E102
BUFG	FIRST TR EXCHNG TRADED FD VI	208,123	$3.944M	0.2%	$18.95	$18.56	+2.1%	CBOE VEST BUFERD	33740U778
JPM	JPMORGAN CHASE & CO	30,255	$3.942M	0.2%	$130.31 *	$108.23	+12.6%	COM	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	87,654	$3.933M	0.2%	$44.87	$45.93	-2.3%	RISNG DIVD ACHIV	33738R506
VWOB	VANGUARD WHITEHALL FDS	61,297	$3.819M	0.2%	$62.31	$79.65	-21.8%	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	58,072	$3.804M	0.2%	$65.51	$64.49	+1.6%	LONG TERM TREAS	92206C847
SCHD	SCHWAB STRATEGIC TR	50,782	$3.715M	0.2%	$73.16 *	$24.98	-2.4%	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	45,263	$3.676M	0.2%	$81.22	$91.64	-11.4%	ACTIVEBETA US LG	381430503
STEL	STELLAR BANCORP INC	149,229	$3.673M	0.2%	$24.61	$30.96	-20.5%	COM	858927106
RSP	INVESCO EXCHANGE TRADED FD T	25,269	$3.654M	0.2%	$144.62	$138.85	+4.2%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	9,634	$3.623M	0.2%	$376.06	$313.30	+20.0%	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	36,075	$3.533M	0.2%	$97.93 *	$75.18	+22.4%	COM	75513E101
GSIE	GOLDMAN SACHS ETF TR	114,539	$3.529M	0.2%	$30.81	$34.89	-11.7%	ACTIVEBETA INT	381430107
GLD	SPDR GOLD TR	19,000	$3.481M	0.2%	$183.22	$168.63	+8.6%	Call	78463V107
VYM	VANGUARD WHITEHALL FDS	32,403	$3.419M	0.2%	$105.50	$101.11	+4.3%	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	16,694	$3.414M	0.2%	$204.51 *	$39.40	+3.8%	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	11,978	$3.349M	0.2%	$279.62 *	$204.49	+28.3%	COM	580135101
MDT	MEDTRONIC PLC	40,705	$3.282M	0.2%	$80.62 *	$84.59	-12.2%	SHS	G5960L103
FLTB	FIDELITY MERRIMACK STR TR	66,576	$3.226M	0.2%	$48.46	$48.29	+0.3%	LTD TRM BD ETF	316188200
VTI	VANGUARD INDEX FDS	15,779	$3.221M	0.2%	$204.10	$183.95	+11.0%	TOTAL STK MKT	922908769
WMT	WALMART INC	21,672	$3.196M	0.2%	$147.45 *	$42.06	+13.1%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	79,782	$2.982M	0.2%	$37.38	$43.41	-13.9%	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	6,292	$2.975M	0.2%	$472.75 *	$342.40	+28.0%	COM	539830109
V	VISA INC	13,084	$2.95M	0.2%	$225.46 *	$191.02	+15.6%	COM CL A	92826C839
BX	BLACKSTONE INC	33,330	$2.928M	0.2%	$87.84 *	$76.69	+5.6%	COM	09260D107
GOOG	ALPHABET INC	27,852	$2.897M	0.2%	$104.00	$110.45	-6.5%	CAP STK CL C	02079K107
FNDX	SCHWAB STRATEGIC TR	52,061	$2.859M	0.2%	$54.92 *	$18.94	-3.3%	SCHWAB FDT US LG	808524771
IYE	ISHARES TR	64,875	$2.838M	0.2%	$43.75	$45.36	-3.5%	U.S. ENERGY ETF	464287796
HON	HONEYWELL INTL INC	14,601	$2.79M	0.2%	$191.11 *	$146.75	+15.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	104,113	$2.697M	0.1%	$25.90	$22.07	—	COM	293792107
KO	COCA COLA CO	42,264	$2.622M	0.1%	$62.03 *	$47.58	+20.0%	COM	191216100
LLY	LILLY ELI & CO	7,629	$2.62M	0.1%	$343.43 *	$198.20	+69.8%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	55,111	$2.585M	0.1%	$46.91 *	$24.91	-5.9%	US AGGREGATE B	808524839
JAAA	JANUS DETROIT STR TR	51,741	$2.562M	0.1%	$49.51	$49.63	-0.2%	HENDRSON AAA CL	47103U845
MRK	MERCK & CO INC	23,655	$2.517M	0.1%	$106.39 *	$71.37	+37.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	12,787	$2.481M	0.1%	$193.99 *	$158.54	+6.0%	CL B	911312106
AVGO	BROADCOM INC	3,853	$2.472M	0.1%	$641.58 *	$41.97	+47.2%	COM	11135F101
—	VERTEX ENERGY INC	250,192	$2.472M	0.1%	$9.88	$8.62	—	COM	92534K107
GOVT	ISHARES TR	103,114	$2.411M	0.1%	$23.38	$25.08	-6.8%	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	22,877	$2.382M	0.1%	$104.13 *	$82.75	+17.6%	COM	855244109
CSCO	CISCO SYS INC	44,887	$2.346M	0.1%	$52.27 *	$41.65	+15.3%	COM	17275R102
DIS	DISNEY WALT CO	23,323	$2.335M	0.1%	$100.13 *	$134.37	-27.2%	COM	254687106
PFE	PFIZER INC	56,836	$2.319M	0.1%	$40.80 *	$32.60	+6.2%	COM	717081103
SHEL	SHELL PLC	40,152	$2.31M	0.1%	$57.54	$54.09	+6.4%	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	16,707	$2.19M	0.1%	$131.09 *	$104.53	+13.8%	COM	459200101
TSLA	TESLA INC	10,401	$2.158M	0.1%	$207.46	$236.76	-12.4%	COM	88160R101
VLO	VALERO ENERGY CORP	15,116	$2.11M	0.1%	$139.60 *	$57.70	+122.2%	COM	91913Y100
GLD	SPDR GOLD TR	11,096	$2.033M	0.1%	$183.22	$168.63	+8.6%	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	5,268	$2.03M	0.1%	$385.37	$439.70	-12.4%	COM	00724F101
IYW	ISHARES TR	21,705	$2.014M	0.1%	$92.81	$81.37	+14.1%	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	3,385	$1.951M	0.1%	$576.40	$435.74	+31.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	4,082	$1.929M	0.1%	$472.53 *	$379.55	+18.3%	COM	91324P102
VNQ	VANGUARD INDEX FDS	23,002	$1.91M	0.1%	$83.04	$85.70	-3.1%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	50,437	$1.885M	0.1%	$37.38 *	$36.05	-3.5%	COM	949746101
TIP	ISHARES TR	16,536	$1.823M	0.1%	$110.25	$113.54	-2.9%	TIPS BD ETF	464287176
META	META PLATFORMS INC	8,537	$1.809M	0.1%	$211.94	$248.35	-15.3%	CL A	30303M102
VUG	VANGUARD INDEX FDS	7,080	$1.766M	0.1%	$249.43 *	$34.96	+18.9%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5,277	$1.694M	0.1%	$320.94	$305.92	+4.9%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	22,939	$1.694M	0.1%	$73.83	$76.08	-3.0%	TOTAL BND MRKT	921937835
—	PROSHARES TR	111,155	$1.667M	0.1%	$15.00	$17.26	—	SHORT S&P 500 NE	74347B425
MTUM	ISHARES TR	11,966	$1.664M	0.1%	$139.04	$161.23	-13.8%	MSCI USA MMENTM	46432F396
FDL	FIRST TR MORNINGSTAR DIVID L	46,456	$1.649M	0.1%	$35.50	$36.04	-1.5%	SHS	336917109
—	UNILEVER PLC	31,425	$1.632M	0.1%	$51.93	$54.83	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	92,975	$1.628M	0.1%	$17.51 *	$13.40	+12.5%	COM	49456B101
GD	GENERAL DYNAMICS CORP	7,129	$1.627M	0.1%	$228.22 *	$171.19	+25.8%	COM	369550108
COP	CONOCOPHILLIPS	16,269	$1.614M	0.1%	$99.21 *	$68.08	+33.6%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	21,525	$1.608M	0.1%	$74.71	$72.26	+3.4%	SBI CONS STPLS	81369Y308
ACWI	ISHARES TR	16,437	$1.498M	0.1%	$91.16	$80.50	+13.2%	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	16,098	$1.496M	0.1%	$92.92 *	$67.68	+32.8%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,001	$1.491M	0.1%	$496.83 *	$336.79	+41.8%	COM	22160K105
USMV	ISHARES TR	20,111	$1.463M	0.1%	$72.74	$74.80	-2.8%	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	11,784	$1.445M	0.1%	$122.64 *	$115.74	+0.8%	CL B	654106103
INTC	INTEL CORP	44,065	$1.44M	0.1%	$32.67 *	$45.21	-29.5%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	17,807	$1.419M	0.1%	$79.66 *	$38.48	+89.0%	COM	039483102
NVO	NOVO-NORDISK A S	8,826	$1.405M	0.1%	$159.15	$81.01	+96.4%	ADR	670100205
ACN	ACCENTURE PLC IRELAND	4,777	$1.365M	0.1%	$285.81 *	$270.07	+1.5%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	3,522	$1.358M	0.1%	$385.50 *	$53.86	-10.5%	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	28,349	$1.341M	0.1%	$47.32	$45.88	+3.1%	S&P500 QUALITY	46137V241
XLK	SELECT SECTOR SPDR TR	8,869	$1.339M	0.1%	$151.02 *	$53.36	+41.5%	TECHNOLOGY	81369Y803
USFR	WISDOMTREE TR	26,307	$1.322M	0.1%	$50.27	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
VYMI	VANGUARD WHITEHALL FDS	21,197	$1.313M	0.1%	$61.95	$61.38	+0.9%	INTL HIGH ETF	921946794
WMB	WILLIAMS COS INC	43,641	$1.303M	0.1%	$29.86 *	$24.52	+8.2%	COM	969457100
IGIB	ISHARES TR	25,139	$1.289M	0.1%	$51.28	$54.20	-5.4%	ISHS 5-10YR INVT	464288638
OXY	OCCIDENTAL PETE CORP	20,413	$1.274M	0.1%	$62.43 *	$51.58	+15.5%	COM	674599105
MPC	MARATHON PETE CORP	9,381	$1.265M	0.1%	$134.83 *	$44.67	+184.4%	COM	56585A102
AMGN	AMGEN INC	5,190	$1.255M	0.1%	$241.74 *	$191.82	+15.5%	COM	031162100
PHYS	SPROTT PHYSICAL GOLD TR	79,952	$1.236M	0.1%	$15.46	$13.43	—	UNIT	85207H104
T	AT&T INC	62,405	$1.201M	0.1%	$19.25 *	$16.27	+1.4%	COM	00206R102
—	PROPHASE LABS INC	156,024	$1.189M	0.1%	$7.62	$6.72	—	COM	74345W108
CCI	CROWN CASTLE INC	8,859	$1.186M	0.1%	$133.84 *	$121.95	-5.8%	COM	22822V101
ACWV	ISHARES INC	12,113	$1.172M	0.1%	$96.75	$98.12	-1.4%	MSCI GBL MIN VOL	464286525
ED	CONSOLIDATED EDISON INC	12,143	$1.162M	0.1%	$95.67 *	$66.16	+31.5%	COM	209115104
ET	ENERGY TRANSFER L P	91,791	$1.145M	0.1%	$12.47	$10.42	—	COM UT LTD PTN	29273V100
HSY	HERSHEY CO	4,462	$1.135M	0.1%	$254.41 *	$118.85	+98.3%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	28,823	$1.121M	0.1%	$38.89 *	$39.76	-18.8%	COM	92343V104
BDX	BECTON DICKINSON & CO	4,521	$1.119M	0.1%	$247.53 *	$231.23	+1.9%	COM	075887109
LOW	LOWES COS INC	5,583	$1.116M	0.1%	$199.95 *	$132.05	+43.4%	COM	548661107
DOW	DOW INC	20,286	$1.112M	0.1%	$54.82 *	$37.79	+22.9%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	14,584	$1.112M	0.1%	$76.23	$80.04	-4.8%	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	34,540	$1.11M	0.1%	$32.15	$34.71	-7.4%	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	5,048	$1.092M	0.1%	$216.40	$216.16	+0.1%	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	10,658	$1.08M	0.1%	$101.38 *	$64.58	+42.3%	COM	718546104
DIA	SPDR DOW JONES INDL AVERAGE	3,228	$1.074M	0.1%	$332.67	$283.09	+17.5%	UT SER 1	78467X109
FTSM	FIRST TR EXCHANGE-TRADED FD	17,364	$1.033M	0.1%	$59.51	$59.41	+0.2%	FIRST TR ENH NEW	33739Q408
NFLX	NETFLIX INC	2,979	$1.029M	0.1%	$345.48 *	$34.89	-1.0%	COM	64110L106
TALO	TALOS ENERGY INC	68,635	$1.019M	0.1%	$14.84	$17.22	-13.8%	COM	87484T108
MDLZ	MONDELEZ INTL INC	14,467	$1.009M	0.1%	$69.72 *	$50.59	+27.8%	CL A	609207105
FIXD	FIRST TR EXCHNG TRADED FD VI	22,339	$1.007M	0.1%	$45.06	$44.82	+0.5%	TCW OPPORTUNIS	33740F805
XLU	SELECT SECTOR SPDR TR	14,870	$1.007M	0.1%	$67.69 *	$33.89	-0.1%	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,818	$1.006M	0.1%	$93.02	$76.05	+22.3%	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	9,184	$1.003M	0.1%	$109.24	$108.64	+0.6%	FTSE SMCAP ETF	922042718
CL	COLGATE PALMOLIVE CO	13,239	$995K	0.1%	$75.15 *	$61.48	+14.5%	COM	194162103
SMMD	ISHARES TR	18,099	$992K	0.1%	$54.82	$58.82	-6.8%	RUSEL 2500 ETF	46435G268
TMFC	RBB FD INC	28,000	$992K	0.1%	$35.43	$33.12	+7.0%	MOTLEY FOL ETF	74933W601
IEI	ISHARES TR	8,397	$988K	0.1%	$117.65	$117.59	+0.0%	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	24,702	$975K	0.1%	$39.46	$39.76	-0.8%	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	4,839	$974K	0.1%	$201.25 *	$195.66	-3.5%	COM	907818108
ETN	EATON CORP PLC	5,610	$961K	0.1%	$171.34 *	$142.06	+16.4%	SHS	G29183103
STIP	ISHARES TR	9,442	$937K	0.1%	$99.23	$100.49	-1.3%	0-5 YR TIPS ETF	46429B747
BIIB	BIOGEN INC	3,363	$935K	0.1%	$278.03	$244.83	+13.6%	COM	09062X103
ICSH	ISHARES TR	18,512	$930K	0.1%	$50.25	$50.29	-0.1%	BLACKROCK ULTRA	46434V878
BP	BP PLC	24,504	$930K	0.1%	$37.94	$30.00	+26.5%	SPONSORED ADR	055622104
QVMT	INVESCO EXCH TRADED FD TR II	23,133	$928K	0.1%	$40.10	$42.74	-6.2%	S&P 500 ENHNCD	46138E396
VIGI	VANGUARD WHITEHALL FDS	12,463	$918K	0.1%	$73.68	$79.91	-7.8%	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	28,637	$895K	0.0%	$31.27	$30.94	+1.1%	SCHWB FDT INT LG	808524755
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,597	$883K	0.0%	$91.96 *	$107.18	-20.2%	COM	459506101
IXN	ISHARES TR	16,204	$881K	0.0%	$54.36	$58.79	-7.5%	GLOBAL TECH ETF	464287291
TGT	TARGET CORP	5,230	$866K	0.0%	$165.62 *	$104.13	+44.2%	COM	87612E106
NEE	NEXTERA ENERGY INC	11,231	$866K	0.0%	$77.08 *	$65.94	+7.8%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	6,431	$863K	0.0%	$134.23 *	$108.11	+11.9%	COM	494368103
IEF	ISHARES TR	8,701	$862K	0.0%	$99.12	$101.98	-2.8%	7-10 YR TRSY BD	464287440
BUD	ANHEUSER BUSCH INBEV SA/NV	12,838	$857K	0.0%	$66.73	$66.29	+0.7%	SPONSORED ADR	03524A108
CHRW	C H ROBINSON WORLDWIDE INC	8,451	$840K	0.0%	$99.37 *	$86.25	+7.5%	COM NEW	12541W209
MINT	PIMCO ETF TR	8,450	$839K	0.0%	$99.25	$100.76	-1.5%	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	9,968	$827K	0.0%	$82.97 *	$55.05	+36.9%	COM	375558103
PFXF	VANECK ETF TRUST	46,823	$826K	0.0%	$17.65	$19.69	-10.3%	PREFERRED SECURT	92189F429
MAIN	MAIN STR CAP CORP	20,919	$825K	0.0%	$39.46	$38.88	+1.5%	COM	56035L104
SCHB	SCHWAB STRATEGIC TR	17,239	$825K	0.0%	$47.85 *	$15.64	+2.0%	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	9,353	$821K	0.0%	$87.80 *	$68.03	+17.5%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	9,888	$818K	0.0%	$82.74 *	$74.94	-3.7%	COM	744320102
TLH	ISHARES TR	7,098	$813K	0.0%	$114.54	$131.66	-13.0%	10-20 YR TRS ETF	464288653
EFAV	ISHARES TR	11,993	$811K	0.0%	$67.65	$71.29	-5.1%	MSCI EAFE MIN VL	46429B689
—	KELLOGG CO	12,103	$810K	0.0%	$66.96 *	$48.04	+19.2%	COM	487836108
VGSH	VANGUARD SCOTTSDALE FDS	13,756	$805K	0.0%	$58.54	$57.77	+1.3%	SHORT TERM TREAS	92206C102
XLY	SELECT SECTOR SPDR TR	5,314	$795K	0.0%	$149.54 *	$88.76	-15.8%	SBI CONS DISCR	81369Y407
SGOV	ISHARES TR	7,825	$787K	0.0%	$100.58	$100.15	+0.4%	0-3 MNTH TREASRY	46436E718
NVS	NOVARTIS AG	8,179	$752K	0.0%	$92.00	$83.49	+10.2%	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	6,557	$751K	0.0%	$114.59 *	$77.04	+36.7%	COM	704326107
DVN	DEVON ENERGY CORP NEW	14,282	$723K	0.0%	$50.61 *	$38.32	+19.1%	COM	25179M103
DD	DUPONT DE NEMOURS INC	9,938	$713K	0.0%	$71.77 *	$19.10	+48.7%	COM	26614N102
—	BLACKROCK INC	1,056	$707K	0.0%	$669.26	$676.81	—	COM	09247X101
QCOM	QUALCOMM INC	5,436	$694K	0.0%	$127.58 *	$116.43	+3.0%	COM	747525103
CAH	CARDINAL HEALTH INC	9,052	$683K	0.0%	$75.50 *	$42.08	+71.2%	COM	14149Y108
EMXC	ISHARES INC	13,851	$683K	0.0%	$49.33	$48.12	+2.5%	MSCI EMRG CHN	46434G764
BHP	BHP GROUP LTD	10,707	$679K	0.0%	$63.41	$57.86	+9.6%	SPONSORED ADS	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,080	$675K	0.0%	$60.93 *	$66.26	-12.1%	CL A	192446102
SYK	STRYKER CORPORATION	2,359	$673K	0.0%	$285.49 *	$246.57	+12.8%	COM	863667101
FLOT	ISHARES TR	13,196	$665K	0.0%	$50.39	$50.77	-0.7%	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE INC	3,325	$664K	0.0%	$199.78	$197.75	-0.2%	COM	79466L302
BAC	BANK AMERICA CORP	23,226	$664K	0.0%	$28.60 *	$27.06	-1.7%	COM	060505104
IMTM	ISHARES TR	20,479	$662K	0.0%	$32.32	$33.16	-2.5%	MSCI INTL MOMENT	46434V449
CSX	CSX CORP	22,084	$661K	0.0%	$29.94 *	$32.35	-11.1%	COM	126408103
BIV	VANGUARD BD INDEX FDS	8,567	$657K	0.0%	$76.74	$77.31	-0.7%	INTERMED TERM	921937819
HPQ	HP INC	22,151	$650K	0.0%	$29.35 *	$16.85	+57.1%	COM	40434L105
SHY	ISHARES TR	7,890	$648K	0.0%	$82.16	$84.73	-3.0%	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	2,224	$639K	0.0%	$287.18 *	$229.03	+16.8%	COM	009158106
AEE	AMEREN CORP	7,387	$638K	0.0%	$86.39 *	$67.56	+17.3%	COM	023608102
HAL	HALLIBURTON CO	20,139	$637K	0.0%	$31.64 *	$30.76	-3.5%	COM	406216101
MA	MASTERCARD INCORPORATED	1,750	$636K	0.0%	$363.51	$304.04	+17.6%	CL A	57636Q104
GRN	BARCLAYS BANK PLC	17,707	$632K	0.0%	$35.72	$31.79	—	IPATH SER B ETN	06747C322
FDX	FEDEX CORP	2,752	$629K	0.0%	$228.46 *	$164.74	+30.8%	COM	31428X106
CI	THE CIGNA GROUP	2,459	$628K	0.0%	$255.48 *	$179.81	+35.1%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	9,006	$624K	0.0%	$69.31 *	$51.30	+17.8%	COM	110122108
BTI	BRITISH AMERN TOB PLC	17,655	$620K	0.0%	$35.12	$36.93	-4.9%	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	11,726	$614K	0.0%	$52.38 *	$70.22	-28.4%	COM	808513105
IXJ	ISHARES TR	7,345	$612K	0.0%	$83.36	$86.19	-3.3%	GLOB HLTHCRE ETF	464287325
—	NUSTAR ENERGY LP	39,081	$611K	0.0%	$15.64	$16.99	—	UNIT COM	67058H102
BABA	ALIBABA GROUP HLDG LTD	5,802	$593K	0.0%	$102.18	$97.50	+4.8%	SPONSORED ADS	01609W102
VUSB	VANGUARD BD INDEX FDS	12,033	$593K	0.0%	$49.24	$49.03	+0.4%	VANGUARD ULTRA	92203C303
OKE	ONEOK INC NEW	9,228	$586K	0.0%	$63.54 *	$55.19	-0.3%	COM	682680103
O	REALTY INCOME CORP	9,108	$577K	0.0%	$63.32 *	$53.47	+1.6%	COM	756109104
VCLT	VANGUARD SCOTTSDALE FDS	7,185	$573K	0.0%	$79.72	$78.88	+1.1%	LG-TERM COR BD	92206C813
ADP	AUTOMATIC DATA PROCESSING IN	2,555	$569K	0.0%	$222.64 *	$154.45	+35.7%	COM	053015103
DVY	ISHARES TR	4,812	$564K	0.0%	$117.18	$119.44	-1.9%	SELECT DIVID ETF	464287168
ARKK	ARK ETF TR	13,895	$561K	0.0%	$40.34	$71.31	-43.4%	INNOVATION ETF	00214Q104
WPC	WP CAREY INC	7,228	$560K	0.0%	$77.45	$77.99	—	COM	92936U109
OIH	VANECK ETF TRUST	2,014	$558K	0.0%	$277.16	$274.03	+1.1%	OIL SERVICES ETF	92189H607
IVT	INVENTRUST PPTYS CORP	23,636	$553K	0.0%	$23.40	$27.47	—	COM NEW	46124J201
VMI	VALMONT INDS INC	1,728	$552K	0.0%	$319.30	$245.05	+30.3%	COM	920253101
MRSH	MARSH & MCLENNAN COS INC	3,288	$548K	0.0%	$166.56 *	$106.39	+50.2%	COM	571748102
EDV	VANGUARD WORLD FD	6,041	$547K	0.0%	$90.53	$88.76	+2.0%	EXTENDED DUR	921910709
EOG	EOG RES INC	4,724	$541K	0.0%	$114.62 *	$92.42	+12.8%	COM	26875P101
USB	US BANCORP DEL	14,985	$540K	0.0%	$36.05 *	$33.60	-5.7%	COM NEW	902973304
MO	ALTRIA GROUP INC	11,880	$530K	0.0%	$44.62 *	$30.83	+16.4%	COM	02209S103
TFC	TRUIST FINL CORP	15,531	$530K	0.0%	$34.10 *	$39.98	-26.8%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	2,634	$526K	0.0%	$199.74 *	$86.62	+15.3%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	4,137	$526K	0.0%	$127.09 *	$117.13	-3.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	5,405	$526K	0.0%	$97.26 *	$71.77	+19.6%	COM	718172109
SLB	SCHLUMBERGER LTD	10,634	$522K	0.0%	$49.10 *	$29.94	+52.8%	COM STK	806857108
XSOE	WISDOMTREE TR	18,419	$513K	0.0%	$27.84	$31.68	-12.1%	EM EX ST-OWNED	97717X578
WM	WASTE MGMT INC DEL	3,125	$510K	0.0%	$163.19 *	$109.96	+42.3%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	12,120	$508K	0.0%	$41.93 *	$24.63	-14.9%	US SML CAP ETF	808524607
ABNB	AIRBNB INC	4,053	$504K	0.0%	$124.40	$141.90	-12.3%	COM CL A	009066101
CMCSA	COMCAST CORP NEW	13,228	$501K	0.0%	$37.91 *	$30.17	+15.1%	CL A	20030N101
EG	EVEREST RE GROUP LTD	1,380	$494K	0.0%	$358.02 *	$250.43	+36.7%	COM	G3223R108
IMKTA	INGLES MKTS INC	5,554	$493K	0.0%	$88.70 *	$73.53	+17.4%	CL A	457030104
NEM	NEWMONT CORP	10,017	$491K	0.0%	$49.02 *	$57.93	-21.2%	COM	651639106
WCN	WASTE CONNECTIONS INC	3,520	$490K	0.0%	$139.08	$109.25	+25.1%	COM	94106B101
FAB	FIRST TR MULTI CP VAL ALPHA	6,985	$487K	0.0%	$69.68	$50.18	+38.9%	SHS ISSUED FRST	33733C108
IVLU	ISHARES TR	19,620	$486K	0.0%	$24.79	$25.56	-3.0%	MSCI INTL VLU FT	46435G409
DHR	DANAHER CORPORATION	1,930	$486K	0.0%	$251.99 *	$184.86	+19.2%	COM	235851102
KIM	KIMCO RLTY CORP	24,840	$485K	0.0%	$19.53 *	$17.61	-3.0%	COM	49446R109
SNY	SANOFI	8,809	$479K	0.0%	$54.42	$45.36	+20.0%	SPONSORED ADR	80105N105
CVS	CVS HEALTH CORP	6,416	$477K	0.0%	$74.31 *	$72.70	-8.2%	COM	126650100
AMLP	ALPS ETF TR	11,972	$463K	0.0%	$38.65	$38.72	-0.2%	ALERIAN MLP	00162Q452
ALL	ALLSTATE CORP	4,171	$462K	0.0%	$110.81 *	$110.87	-6.2%	COM	020002101
WSO	WATSCO INC	1,448	$461K	0.0%	$318.12	$262.94	+21.0%	COM	942622200
AOM	ISHARES TR	11,503	$458K	0.0%	$39.86	$43.68	-8.7%	MODERT ALLOC ETF	464289875
XYZ	BLOCK INC	6,675	$458K	0.0%	$68.65	$74.85	-8.3%	CL A	852234103
ALGM	ALLEGRO MICROSYSTEMS INC	9,400	$451K	0.0%	$47.99	$24.19	+98.4%	COM	01749D105
—	INVESTMENT MANAGERS SER TR I	15,583	$450K	0.0%	$28.87	$28.87	—	AXS CHANGE FINAN	46144X107
SPYD	SPDR SER TR	11,763	$447K	0.0%	$38.00	$39.81	-4.6%	PRTFLO S&P500 HI	78468R788
PAVE	GLOBAL X FDS	15,710	$445K	0.0%	$28.35	$23.96	+18.3%	US INFR DEV ETF	37954Y673
AON	AON PLC	1,409	$444K	0.0%	$315.39 *	$178.56	+73.1%	SHS CL A	G0403H108
SCHG	SCHWAB STRATEGIC TR	6,811	$444K	0.0%	$65.17 *	$14.01	+16.3%	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	4,525	$443K	0.0%	$98.01	$68.09	+44.0%	COM	007903107
—	VIRTUS DIVIDEND INTEREST & P	37,586	$442K	0.0%	$11.76	$11.76	—	COM	92840R101
PXF	INVESCO EXCH TRADED FD TR II	10,022	$442K	0.0%	$44.06	$43.65	+0.9%	FTSE RAFI DEV	46138E743
DUK	DUKE ENERGY CORP NEW	4,565	$440K	0.0%	$96.46 *	$85.40	+1.4%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	1,199	$437K	0.0%	$364.19	$313.51	+16.2%	COM	550021109
VIG	VANGUARD SPECIALIZED FUNDS	2,832	$436K	0.0%	$154.00	$141.35	+9.0%	DIV APP ETF	921908844
ENB	ENBRIDGE INC	11,056	$422K	0.0%	$38.15 *	$33.71	-5.7%	COM	29250N105
SPYG	SPDR SER TR	7,606	$421K	0.0%	$55.36	$52.03	+6.4%	PRTFLO S&P500 GW	78464A409
SRE	SEMPRA	2,785	$421K	0.0%	$151.14 *	$53.34	+29.7%	COM	816851109
ITA	ISHARES TR	3,637	$419K	0.0%	$115.08	$113.74	+1.2%	US AER DEF ETF	464288760
SGOL	ABRDN GOLD ETF TRUST	22,152	$418K	0.0%	$18.87	$18.40	+2.5%	PHYSCL GOLD SHS	00326A104
CARR	CARRIER GLOBAL CORPORATION	9,114	$417K	0.0%	$45.75 *	$39.30	+12.1%	COM	14448C104
CME	CME GROUP INC	2,131	$408K	0.0%	$191.50 *	$150.96	+14.1%	COM	12572Q105
IGV	ISHARES TR	1,339	$408K	0.0%	$304.70 *	$56.05	+8.7%	EXPANDED TECH	464287515
AFL	AFLAC INC	6,320	$408K	0.0%	$64.52 *	$55.88	+8.7%	COM	001055102
AMAT	APPLIED MATLS INC	3,317	$407K	0.0%	$122.83 *	$112.19	+6.8%	COM	038222105
—	CHASE CORP	3,877	$406K	0.0%	$104.73	$99.47	—	COM	16150R104
SJT	SAN JUAN BASIN RTY TR	38,369	$403K	0.0%	$10.50	$10.50	—	UNIT BEN INT	798241105
DMLP	DORCHESTER MINERALS LP	13,170	$399K	0.0%	$30.29	$26.94	—	COM UNIT	25820R105
SCHM	SCHWAB STRATEGIC TR	5,848	$397K	0.0%	$67.84 *	$24.63	-8.2%	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	856	$395K	0.0%	$461.70 *	$335.12	+31.5%	COM	666807102
CALY	TOPGOLF CALLAWAY BRANDS CORP	18,275	$395K	0.0%	$21.62	$31.71	-31.8%	COM	131193104
—	PIONEER NAT RES CO	1,921	$392K	0.0%	$204.23	$238.89	—	COM	723787107
—	HESS CORP	2,913	$386K	0.0%	$132.36	$107.09	—	COM	42809H107
FTEC	FIDELITY COVINGTON TRUST	3,381	$385K	0.0%	$113.95	$104.57	+9.0%	MSCI INFO TECH I	316092808
WES	WESTERN MIDSTREAM PARTNERS L	14,602	$385K	0.0%	$26.37	$22.39	—	COM UNIT LP INT	958669103
RSPH	INVESCO EXCHANGE TRADED FD T	1,319	$385K	0.0%	$291.68 *	$30.44	-4.2%	S&P500 EQL HLT	46137V332
RPV	INVESCO EXCHANGE TRADED FD T	5,019	$381K	0.0%	$75.90	$83.03	-8.6%	S&P500 PUR VAL	46137V258
NXPI	NXP SEMICONDUCTORS N V	2,042	$381K	0.0%	$186.46 *	$185.27	-4.3%	COM	N6596X109
IFRA	ISHARES TR	10,159	$379K	0.0%	$37.32	$36.81	+1.4%	US INFRASTRUC	46435U713
ACWX	ISHARES TR	7,741	$378K	0.0%	$48.77	$50.95	-4.3%	MSCI ACWI EX US	464288240
PFF	ISHARES TR	12,022	$375K	0.0%	$31.22	$38.86	-19.7%	PFD AND INCM SEC	464288687
MMM	3M CO	3,565	$375K	0.0%	$105.10 *	$118.58	-32.8%	COM	88579Y101
MPLX	MPLX LP	10,839	$373K	0.0%	$34.45	$30.38	—	COM UNIT REP LTD	55336V100
—	INVESCO EXCH TRD SLF IDX FD	17,685	$373K	0.0%	$21.08	$21.45	—	BULSHS 2023 CB	46138J866
SCI	SERVICE CORP INTL	5,347	$368K	0.0%	$68.78	$63.85	+7.7%	COM	817565104
TLT	ISHARES TR	3,457	$368K	0.0%	$106.37	$100.76	+5.6%	20 YR TR BD ETF	464287432
LUV	SOUTHWEST AIRLS CO	11,275	$367K	0.0%	$32.54 *	$45.46	-32.7%	COM	844741108
RIO	RIO TINTO PLC	5,325	$365K	0.0%	$68.60	$75.44	-9.1%	SPONSORED ADR	767204100
OUNZ	VANECK MERK GOLD TR	19,117	$365K	0.0%	$19.10	$16.85	+13.4%	GOLD TRUST	921078101
SO	SOUTHERN CO	5,234	$364K	0.0%	$69.58 *	$58.70	+7.4%	COM	842587107
—	RIVERNORTH MANAGED DUR MUN I	24,000	$362K	0.0%	$15.07	$15.07	—	COM	76882H105
LYB	LYONDELLBASELL INDUSTRIES N	3,849	$361K	0.0%	$93.89 *	$71.45	+8.6%	SHS - A -	N53745100
AXP	AMERICAN EXPRESS CO	2,129	$351K	0.0%	$164.95 *	$142.67	+11.5%	COM	025816109
PAA	PLAINS ALL AMERN PIPELINE L	28,078	$350K	0.0%	$12.47	$9.52	—	UNIT LTD PARTN	726503105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,209	$344K	0.0%	$66.12 *	$77.09	-20.7%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	1,405	$342K	0.0%	$243.51 *	$175.66	+30.0%	COM	452308109
VCIT	VANGUARD SCOTTSDALE FDS	4,255	$341K	0.0%	$80.22	$84.32	-4.9%	INT-TERM CORP	92206C870
ESGE	ISHARES INC	10,707	$337K	0.0%	$31.48	$35.52	-11.4%	ESG AWR MSCI EM	46434G863
—	HANCOCK JOHN PFD INCOME FD	21,000	$336K	0.0%	$16.00	$16.00	—	SH BEN INT	41013W108
TFI	SPDR SER TR	7,012	$328K	0.0%	$46.82	$44.91	+4.2%	NUVEEN BLMBRG MU	78468R721
EMLP	FIRST TR EXCHANGE-TRADED FD	12,283	$327K	0.0%	$26.63	$26.85	-0.8%	NO AMER ENERGY	33738D101
EQIX	EQUINIX INC	453	$327K	0.0%	$721.42 *	$513.70	+32.5%	COM	29444U700
SPSB	SPDR SER TR	10,963	$325K	0.0%	$29.63	$29.52	+0.4%	PORTFOLIO SHORT	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	5,967	$324K	0.0%	$54.26	$45.90	—	COM UNIT RP LP	559080106
STZ	CONSTELLATION BRANDS INC	1,430	$323K	0.0%	$225.96 *	$225.42	-4.9%	CL A	21036P108
KDP	KEURIG DR PEPPER INC	9,022	$318K	0.0%	$35.28 *	$33.63	-2.9%	COM	49271V100
JHML	JOHN HANCOCK EXCHANGE TRADED	6,130	$317K	0.0%	$51.79	$57.82	-10.4%	MLTFCTR LRG CAP	47804J107
FCX	FREEPORT-MCMORAN INC	7,715	$316K	0.0%	$40.91 *	$39.99	-1.6%	CL B	35671D857
PZA	INVESCO EXCH TRADED FD TR II	13,268	$314K	0.0%	$23.68	$22.65	+4.5%	NATL AMT MUNI	46138E537
SCHX	SCHWAB STRATEGIC TR	6,321	$306K	0.0%	$48.37 *	$15.14	+6.5%	US LRG CAP ETF	808524201
CFR	CULLEN FROST BANKERS INC	2,889	$304K	0.0%	$105.35 *	$104.01	-7.5%	COM	229899109
NDAQ	NASDAQ INC	5,553	$304K	0.0%	$54.67 *	$55.85	-5.8%	COM	631103108
CM	CANADIAN IMPERIAL BK COMM TO	7,156	$304K	0.0%	$42.42 *	$35.14	+7.5%	COM	136069101
PSA	PUBLIC STORAGE	1,000	$302K	0.0%	$302.06 *	$275.53	-2.0%	COM	74460D109
NOW	SERVICENOW INC	649	$302K	0.0%	$464.72 *	$78.32	+18.7%	COM	81762P102
ARTNA	ARTESIAN RES CORP	5,439	$301K	0.0%	$55.36 *	$41.89	+19.9%	CL A	043113208
—	MARATHON OIL CORP	12,522	$300K	0.0%	$23.96	$6.86	—	COM	565849106
LQD	ISHARES TR	2,724	$299K	0.0%	$109.62	$110.92	-1.2%	IBOXX INV CP ETF	464287242
JEPQ	J P MORGAN EXCHANGE TRADED F	6,559	$296K	0.0%	$45.09	$42.84	+5.2%	NASDAQ EQT PREM	46654Q203
VOYA	VOYA FINANCIAL INC	4,105	$293K	0.0%	$71.46 *	$60.79	+10.3%	COM	929089100
OBDC	OWL ROCK CAPITAL CORPORATION	23,233	$293K	0.0%	$12.61 *	$8.63	+6.8%	COM	69121K104
ISTB	ISHARES TR	6,195	$292K	0.0%	$47.15	$46.38	+1.7%	CORE 1 5 YR USD	46432F859
LNT	ALLIANT ENERGY CORP	5,445	$291K	0.0%	$53.40 *	$50.55	-3.9%	COM	018802108
UAL	UNITED AIRLS HLDGS INC	6,511	$288K	0.0%	$44.25	$44.46	-0.5%	COM	910047109
DEO	DIAGEO PLC	1,583	$287K	0.0%	$181.18	$175.42	+3.3%	SPON ADR NEW	25243Q205
IEV	ISHARES TR	5,729	$287K	0.0%	$50.02	$42.27	+18.3%	EUROPE ETF	464287861
QYLD	GLOBAL X FDS	16,648	$286K	0.0%	$17.15	$16.66	+2.9%	NASDAQ 100 COVER	37954Y483
TRV	TRAVELERS COMPANIES INC	1,664	$285K	0.0%	$171.44 *	$172.02	-5.4%	COM	89417E109
F	FORD MTR CO DEL	22,554	$284K	0.0%	$12.60 *	$10.49	+0.6%	COM	345370860
—	ACTIVISION BLIZZARD INC	3,320	$284K	0.0%	$85.58	$75.39	—	COM	00507V109
PSTG	PURE STORAGE INC	11,100	$283K	0.0%	$25.51	$23.13	+10.3%	CL A	74624M102
MSI	MOTOROLA SOLUTIONS INC	978	$280K	0.0%	$286.00 *	$192.36	+44.3%	COM NEW	620076307
CLX	CLOROX CO DEL	1,760	$279K	0.0%	$158.24 *	$136.24	+5.7%	COM	189054109
IJT	ISHARES TR	2,515	$277K	0.0%	$109.95	$110.55	-0.6%	S&P SML 600 GWT	464287887
GLW	CORNING INC	7,808	$275K	0.0%	$35.28 *	$33.99	-3.7%	COM	219350105
IEUR	ISHARES TR	5,227	$274K	0.0%	$52.38	$44.19	+18.5%	CORE MSCI EURO	46434V738
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,035	$272K	0.0%	$89.51	$77.13	+16.0%	SPON ADR	400501102
CCL	CARNIVAL CORP	26,747	$271K	0.0%	$10.15	$12.80	-20.7%	COMMON STOCK	143658300
IAU	ISHARES GOLD TR	7,240	$271K	0.0%	$37.37	$32.89	+13.6%	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	7,759	$270K	0.0%	$34.80 *	$19.59	-11.2%	INTL EQTY ETF	808524805
FALN	ISHARES TR	10,638	$269K	0.0%	$25.27	$28.14	-10.2%	FALN ANGLS USD	46435G474
CWB	SPDR SER TR	3,994	$268K	0.0%	$67.08	$82.97	-19.2%	BBG CONV SEC ETF	78464A359
EQNR	EQUINOR ASA	9,351	$266K	0.0%	$28.43	$31.39	-9.4%	SPONSORED ADR	29446M102
—	BUNGE LIMITED	2,775	$265K	0.0%	$95.52	$95.52	—	COM	G16962105
FSTA	FIDELITY COVINGTON TRUST	5,867	$265K	0.0%	$45.15	$44.27	+2.0%	CONSMR STAPLES	316092303
JCI	JOHNSON CTLS INTL PLC	4,386	$264K	0.0%	$60.22 *	$60.72	-5.5%	SHS	G51502105
GHYB	GOLDMAN SACHS ETF TR	6,046	$263K	0.0%	$43.46	$49.21	-11.7%	ACCESS HIG YLD	381430453
PSLV	SPROTT PHYSICAL SILVER TR	31,479	$263K	0.0%	$8.34	$8.32	—	TR UNIT	85207K107
MET	METLIFE INC	4,515	$262K	0.0%	$57.93 *	$56.05	-5.1%	COM	59156R108
GIGB	GOLDMAN SACHS ETF TR	5,644	$258K	0.0%	$45.77	$53.28	-14.1%	ACCESS INVT GR	381430479
WEC	WEC ENERGY GROUP INC	2,693	$255K	0.0%	$94.78 *	$76.02	+12.9%	COM	92939U106
CB	CHUBB LIMITED	1,299	$252K	0.0%	$194.19 *	$180.50	+4.2%	COM	H1467J104
FPEI	FIRST TR EXCH TRADED FD III	14,846	$249K	0.0%	$16.75	$17.54	-4.5%	INSTL PFD SECS	33739P855
IBB	ISHARES TR	1,914	$247K	0.0%	$129.13	$150.83	-14.4%	ISHARES BIOTECH	464287556
—	PIEDMONT LITHIUM INC	4,100	$246K	0.0%	$60.05	$60.05	—	COM	72016P105
HDV	ISHARES TR	2,390	$243K	0.0%	$101.67 *	$20.77	-2.1%	CORE HIGH DV ETF	46429B663
COMT	ISHARES U S ETF TR	8,930	$241K	0.0%	$27.03	$34.14	-20.8%	GSCI CMDTY STGY	46431W853
EL	LAUDER ESTEE COS INC	975	$240K	0.0%	$246.43 *	$211.01	+10.9%	CL A	518439104
TJX	TJX COS INC NEW	3,057	$240K	0.0%	$78.36 *	$70.72	+6.7%	COM	872540109
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$238K	0.0%	$27.72	$27.62	+0.4%	DORSEYWRIGHT MOM	33738R696
AEM	AGNICO EAGLE MINES LTD	4,665	$238K	0.0%	$50.97 *	$48.08	-0.2%	COM	008474108
ZTS	ZOETIS INC	1,425	$237K	0.0%	$166.47 *	$143.20	+12.8%	CL A	98978V103
—	VMWARE INC	1,881	$235K	0.0%	$124.85	$122.76	—	CL A COM	928563402
—	HANCOCK JOHN FINL OPPTYS FD	7,664	$234K	0.0%	$30.54	$46.64	—	SH BEN INT NEW	409735206
CMC	COMMERCIAL METALS CO	4,693	$229K	0.0%	$48.90 *	$43.91	+7.4%	COM	201723103
J	JACOBS SOLUTIONS INC	1,948	$229K	0.0%	$117.51 *	$100.68	-5.7%	COM	46982L108
GE	GENERAL ELECTRIC CO	2,342	$224K	0.0%	$95.61 *	$65.91	+14.1%	COM NEW	369604301
EEMV	ISHARES INC	4,060	$222K	0.0%	$54.57	$56.44	-3.3%	MSCI EMERG MRKT	464286533
ADSK	AUTODESK INC	1,062	$221K	0.0%	$208.16	$200.68	+3.7%	COM	052769106
CNP	CENTERPOINT ENERGY INC	7,444	$219K	0.0%	$29.46 *	$27.07	+1.2%	COM	15189T107
NTRA	NATERA INC	3,946	$219K	0.0%	$55.52	$47.99	+15.7%	COM	632307104
GLP	GLOBAL PARTNERS LP	7,000	$217K	0.0%	$31.02	$24.75	—	COM UNITS	37946R109
SDY	SPDR SER TR	1,748	$216K	0.0%	$123.74	$123.51	+0.2%	S&P DIVID ETF	78464A763
UCO	PROSHARES TR II	8,120	$215K	0.0%	$26.47	$27.28	-3.0%	ULTA BLMBG 2017	74347Y888
LNG	CHENIERE ENERGY INC	1,363	$215K	0.0%	$157.55	$150.99	+4.4%	COM NEW	16411R208
FANG	DIAMONDBACK ENERGY INC	1,581	$214K	0.0%	$135.21 *	$108.47	+12.2%	COM	25278X109
PYPL	PAYPAL HLDGS INC	2,789	$212K	0.0%	$75.95	$76.84	-1.4%	COM	70450Y103
RIG	TRANSOCEAN LTD	33,243	$211K	0.0%	$6.36	$4.35	+46.3%	REG SHS	H8817H100
DCI	DONALDSON INC	3,200	$209K	0.0%	$65.34 *	$59.95	+4.1%	COM	257651109
CWH	CAMPING WORLD HLDGS INC	10,000	$209K	0.0%	$20.87 *	$25.63	-25.5%	CL A	13462K109
VLUE	ISHARES TR	2,227	$206K	0.0%	$92.61	$89.79	+3.1%	MSCI USA VALUE	46432F388
ORI	OLD REP INTL CORP	8,235	$206K	0.0%	$24.97 *	$20.43	-0.2%	COM	680223104
UCTT	ULTRA CLEAN HLDGS INC	6,200	$206K	0.0%	$33.16	$47.75	-30.6%	COM	90385V107
—	TE CONNECTIVITY LTD	1,567	$206K	0.0%	$131.16	$131.16	—	SHS	H84989104
ELV	ELEVANCE HEALTH INC	446	$205K	0.0%	$459.37 *	$484.45	-9.0%	COM	036752103
MUSA	MURPHY USA INC	793	$205K	0.0%	$258.05	$275.20	-7.4%	COM	626755102
BSM	BLACK STONE MINERALS L P	13,029	$204K	0.0%	$15.69	$11.40	—	COM UNIT	09225M101
USO	UNITED STS OIL FD LP	3,027	$201K	0.0%	$66.44	$69.94	-5.0%	UNITS	91232N207
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$196K	0.0%	$13.99	$13.99	—	COM	25862D105
MSOS	ADVISORSHARES TR	32,382	$184K	0.0%	$5.69	$9.72	-41.5%	PURE US CANNABIS	00768Y453
—	DOUBLELINE INCOME SOLUTIONS	16,000	$182K	0.0%	$11.37	$11.37	—	COM	258622109
MPT	MEDICAL PPTYS TRUST INC	22,000	$181K	0.0%	$8.22	$8.22	—	COM	58463J304
TALO	TALOS ENERGY INC	10,400	$154K	0.0%	$14.84	$17.22	-13.8%	Put	87484T108
UUUU	ENERGY FUELS INC	23,645	$132K	0.0%	$5.58	$6.95	-19.7%	COM NEW	292671708
—	TELLURIAN INC NEW	88,719	$109K	0.0%	$1.23	$2.65	—	COM	87968A104
CLIR	CLEARSIGN TECHNOLOGIES CORP	125,995	$101K	0.0%	$0.80	$2.04	-62.7%	COM	185064102
—	CRESCENT PT ENERGY CORP	13,398	$94,590	0.0%	$7.06	$7.06	—	COM	22576C101
—	TCW STRATEGIC INCOME FD INC	15,328	$71,737	0.0%	$4.68	$4.68	—	COM	872340104
—	BLACKROCK CAP INVT CORP	18,896	$65,191	0.0%	$3.45	$4.09	—	COM	092533108
—	SOUTHWESTERN ENERGY CO	12,754	$63,770	0.0%	$5.00	$6.10	—	COM	845467109
—	ANYWHERE REAL ESTATE INC	11,466	$60,538	0.0%	$5.28	$13.08	—	COM	75605Y106
—	CONFORMIS INC	37,008	$59,583	0.0%	$1.61	$3.32	—	COM NEW	20717E200
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$53,900	0.0%	$1.75	$1.89	-7.2%	COM	76129W105
—	FS CREDIT OPPORTUNITIES CORP	10,050	$44,622	0.0%	$4.44	$4.44	—	COMMON STOCK	30290Y101
—	ABRDN ASIA PACIFIC INCOME FU	12,888	$34,282	0.0%	$2.66	$5.90	—	COM	003009107
LUMN	LUMEN TECHNOLOGIES INC	10,956	$29,034	0.0%	$2.65	$4.03	-34.3%	COM	550241103
PVL	PERMIANVILLE RTY TR	11,574	$27,662	0.0%	$2.39	$2.51	—	TR UNIT	71425H100
—	PHUNWARE INC	24,305	$17,257	0.0%	$0.71	$1.42	—	COM	71948P100
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$14,255	0.0%	$1.34	$1.45	-7.9%	SPONSORED ADS	23292B104
—	CANO HEALTH INC	10,000	$9,100	0.0%	$0.91	$1.37	—	COM CL A	13781Y103