Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	429,506	$191M	12.5%	$353.47	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,473,340	$99.45M	6.5%	$65.68	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,236,557	$60.95M	4.0%	$52.66	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	170,651	$46.96M	3.1%	$190.28	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	485,107	$45.24M	3.0%	$109.63	—	MBS ETF	464288588
AAPL	APPLE INC	204,507	$39.67M	2.6%	$119.47	+44.0%	COM	037833100
SPYM	SPDR SER TR	618,057	$32.21M	2.1%	$49.07	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	118,018	$30.86M	2.0%	$225.87	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	672,666	$30.59M	2.0%	$47.91	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	533,354	$26.79M	1.8%	$50.35	—	TAX EXEMPT BD	922907746
USIG	ISHARES TR	485,538	$24.32M	1.6%	$59.02	—	USD INV GRDE ETF	464288620
SPHD	INVESCO EXCH TRADED FD TR II	496,523	$20.53M	1.3%	$42.89	—	S&P500 HDL VOL	46138E362
VO	VANGUARD INDEX FDS	89,060	$19.61M	1.3%	$212.93	—	MID CAP ETF	922908629
OMFL	INVESCO EXCH TRD SLF IDX FD	391,824	$19.19M	1.3%	$48.98	—	RUSL 1000 DYNM	46138J619
TQQQ	PROSHARES TR	425,198	$17.43M	1.1%	$28.26	—	ULTRAPRO QQQ	74347X831
SCHR	SCHWAB STRATEGIC TR	343,821	$16.94M	1.1%	$57.35	—	INT-TRM U.S TRES	808524854
XOM	EXXON MOBIL CORP	153,318	$16.44M	1.1%	$52.55	+89.5%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	341,632	$16.42M	1.1%	$49.18	—	SHT TM US TRES	808524862
ITM	VANECK ETF TRUST	343,780	$15.84M	1.0%	$47.91	—	INTRMDT MUNI ETF	92189H201
JQUA	J P MORGAN EXCHANGE TRADED F	346,890	$15.36M	1.0%	$44.28	—	US QUALTY FCTR	46641Q761
SUB	ISHARES TR	143,451	$14.92M	1.0%	$106.15	—	SHRT NAT MUN ETF	464288158
NOBL	PROSHARES TR	157,789	$14.88M	1.0%	$90.21	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	344,009	$13.99M	0.9%	$40.76	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	29,970	$13.29M	0.9%	$451.68	—	TR UNIT	78462F103
BBJP	J P MORGAN EXCHANGE TRADED F	247,556	$12.76M	0.8%	$46.40	—	BETABULDRS JAPAN	46641Q217
IWO	ISHARES TR	52,275	$12.69M	0.8%	$229.92	—	RUS 2000 GRW ETF	464287648
FPE	FIRST TR EXCH TRADED FD III	781,354	$12.48M	0.8%	$17.80	—	PFD SECS INC ETF	33739E108
MLN	VANECK ETF TRUST	693,063	$12.44M	0.8%	$18.38	—	LONG MUNI ETF	92189F536
SPTL	SPDR SER TR	404,672	$12.1M	0.8%	$32.94	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	34,553	$11.77M	0.8%	$199.00	+54.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	215,312	$11.72M	0.8%	$53.67	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	218,527	$11.26M	0.7%	$48.48	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	109,611	$10.92M	0.7%	$87.01	—	CORE S&P SCP ETF	464287804
BBCA	J P MORGAN EXCHANGE TRADED F	177,579	$10.88M	0.7%	$58.63	—	BETABUILDERS CDA	46641Q225
IWR	ISHARES TR	134,589	$9.829M	0.6%	$65.06	—	RUS MID CAP ETF	464287499
SCHP	SCHWAB STRATEGIC TR	178,804	$9.375M	0.6%	$57.78	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	257,916	$9.195M	0.6%	$35.74	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	21,527	$8.767M	0.6%	$368.46	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	90,615	$8.646M	0.6%	$94.12	—	EAFE GRWTH ETF	464288885
CRM	SALESFORCE INC	40,515	$8.559M	0.6%	$201.36	+0.2%	COM	79466L302
IVE	ISHARES TR	51,747	$8.341M	0.5%	$152.71	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	50,519	$7.973M	0.5%	$151.22	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	47,068	$7.785M	0.5%	$160.51	—	SM CP VAL ETF	922908611
DOL	WISDOMTREE TR	159,810	$7.538M	0.5%	$45.85	—	INTL LRGCAP DV	97717W794
SCZ	ISHARES TR	125,537	$7.404M	0.5%	$60.08	—	EAFE SML CP ETF	464288273
HEFA	ISHARES TR	230,923	$7.159M	0.5%	$27.30	—	HDG MSCI EAFE	46434V803
HYMB	SPDR SER TR	286,094	$7.155M	0.5%	$33.86	—	NUVEEN BLOOMBERG	78464A284
QUAL	ISHARES TR	51,796	$6.986M	0.5%	$124.88	—	MSCI USA QLT FCT	46432F339
RWO	SPDR INDEX SHS FDS	158,472	$6.508M	0.4%	$40.95	—	DJ GLB RL ES ETF	78463X749
AMZN	AMAZON COM INC	49,186	$6.412M	0.4%	$115.93	-1.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	35,796	$6.224M	0.4%	$157.13	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	46,502	$6.172M	0.4%	$129.53	—	SBI HEALTHCARE	81369Y209
VGLT	VANGUARD SCOTTSDALE FDS	94,567	$6.008M	0.4%	$64.75	—	LONG TERM TREAS	92206C847
RDVY	FIRST TR EXCHANGE-TRADED FD	126,968	$5.98M	0.4%	$45.56	—	RISNG DIVD ACHIV	33738R506
MUB	ISHARES TR	56,020	$5.979M	0.4%	$109.30	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	40,789	$5.796M	0.4%	$129.92	—	VALUE ETF	922908744
BUFG	FIRST TR EXCHNG TRADED FD VI	286,045	$5.772M	0.4%	$19.28	—	CBOE VEST BUFERD	33740U778
ICF	ISHARES TR	103,237	$5.737M	0.4%	$55.48	—	COHEN STEER REIT	464287564
EFA	ISHARES TR	78,758	$5.71M	0.4%	$72.48	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	59,088	$5.619M	0.4%	$93.70	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	120,607	$5.57M	0.4%	$44.86	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	34,690	$5.458M	0.4%	$90.70	+57.9%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	70,544	$5.304M	0.3%	$75.19	—	US EQT ETF	025072885
IWB	ISHARES TR	21,424	$5.222M	0.3%	$258.48	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	16,595	$5.155M	0.3%	$254.68	+8.5%	COM	437076102
AGG	ISHARES TR	52,476	$5.14M	0.3%	$105.86	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	27,242	$5.102M	0.3%	$187.10	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	98,954	$4.965M	0.3%	$50.54	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,377	$4.903M	0.3%	$251.83	+29.6%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	69,120	$4.523M	0.3%	$65.92	—	SBI INT-UTILS	81369Y886
USO	UNITED STS OIL FD LP	68,000	$4.321M	0.3%	$70.11	—	Call	91232N207
NVDA	NVIDIA CORPORATION	10,056	$4.254M	0.3%	$21.93	+51.3%	COM	67066G104
ESGU	ISHARES TR	43,563	$4.246M	0.3%	$94.06	—	ESG AWR MSCI USA	46435G425
JAAA	JANUS DETROIT STR TR	84,640	$4.219M	0.3%	$49.64	—	HENDRSON AAA CL	47103U845
SCHD	SCHWAB STRATEGIC TR	56,839	$4.128M	0.3%	$73.21	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	46,579	$4.066M	0.3%	$94.50	—	ACTIVEBETA US LG	381430503
MGK	VANGUARD WORLD FD	16,804	$3.954M	0.3%	$209.02	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	80,365	$3.933M	0.3%	$48.88	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	21,914	$3.928M	0.3%	$156.88	-1.5%	CL B	911312106
GOVT	ISHARES TR	162,090	$3.712M	0.2%	$24.40	—	US TREAS BD ETF	46429B267
IGIB	ISHARES TR	72,226	$3.652M	0.2%	$51.65	—	ISHS 5-10YR INVT	464288638
GSIE	GOLDMAN SACHS ETF TR	112,928	$3.54M	0.2%	$35.15	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	20,675	$3.422M	0.2%	$137.74	+8.1%	COM	478160104
USHY	ISHARES TR	93,800	$3.311M	0.2%	$40.69	—	BROAD USD HIGH	46435U853
FNDX	SCHWAB STRATEGIC TR	57,105	$3.288M	0.2%	$58.26	—	SCHWAB FDT US LG	808524771
PEP	PEPSICO INC	16,866	$3.124M	0.2%	$112.80	+51.2%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	49,347	$3.073M	0.2%	$78.79	—	EM MK GOV BD ETF	921946885
XLE	SELECT SECTOR SPDR TR	37,553	$3.048M	0.2%	$73.44	—	ENERGY	81369Y506
IYE	ISHARES TR	70,804	$3.033M	0.2%	$43.86	—	U.S. ENERGY ETF	464287796
RSP	INVESCO EXCHANGE TRADED FD T	20,088	$3.006M	0.2%	$138.24	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	57,776	$2.897M	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	23,965	$2.869M	0.2%	$108.17	+5.6%	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	53,167	$2.836M	0.2%	$53.35	—	US LARGE CAP VLU	025072349
SCHZ	SCHWAB STRATEGIC TR	58,111	$2.682M	0.2%	$49.25	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	17,383	$2.638M	0.2%	$111.67	+26.5%	COM	742718109
WMT	WALMART INC	16,421	$2.581M	0.2%	$42.06	+16.4%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	39,480	$2.48M	0.2%	$60.70	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	25,250	$2.47M	0.2%	$80.15	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	22,686	$2.47M	0.2%	$89.19	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FDS	5,483	$2.424M	0.2%	$445.79	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	48,162	$2.423M	0.2%	$50.31	—	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	48,746	$2.396M	0.2%	$49.16	—	VANGUARD ULTRA	92203C303
VUG	VANGUARD INDEX FDS	8,283	$2.344M	0.2%	$225.31	—	GROWTH ETF	922908736
META	META PLATFORMS INC	8,095	$2.323M	0.2%	$248.35	-1.3%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	41,208	$2.28M	0.1%	$54.30	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	7,524	$2.245M	0.1%	$204.49	+33.5%	COM	580135101
—	VERTEX ENERGY INC	349,747	$2.186M	0.1%	$7.95	—	COM	92534K107
VTI	VANGUARD INDEX FDS	9,875	$2.175M	0.1%	$182.78	—	TOTAL STK MKT	922908769
RTX	RAYTHEON TECHNOLOGIES CORP	21,655	$2.121M	0.1%	$75.18	+22.8%	COM	75513E101
V	VISA INC	8,632	$2.05M	0.1%	$191.02	+17.5%	COM CL A	92826C839
KO	COCA COLA CO	33,916	$2.042M	0.1%	$47.58	+20.6%	COM	191216100
ABBV	ABBVIE INC	15,068	$2.03M	0.1%	$81.23	+64.6%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	18,989	$2.014M	0.1%	$104.01	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	22,516	$2.01M	0.1%	$134.37	-31.1%	COM	254687106
FVD	FIRST TR VALUE LINE DIVID IN	48,223	$1.933M	0.1%	$35.41	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	12,536	$1.823M	0.1%	$108.23	+19.8%	COM	46625H100
BND	VANGUARD BD INDEX FDS	24,995	$1.817M	0.1%	$76.20	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	20,319	$1.79M	0.1%	$84.59	-6.2%	SHS	G5960L103
ACWI	ISHARES TR	18,422	$1.767M	0.1%	$82.34	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	20,837	$1.741M	0.1%	$84.43	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	4,680	$1.729M	0.1%	$324.04	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	17,294	$1.713M	0.1%	$82.75	+17.5%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIVID L	50,314	$1.711M	0.1%	$36.36	—	SHS	336917109
XLP	SELECT SECTOR SPDR TR	22,903	$1.699M	0.1%	$73.68	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	32,463	$1.692M	0.1%	$54.75	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	22,081	$1.671M	0.1%	$78.21	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	9,356	$1.668M	0.1%	$169.92	—	GOLD SHS	78463V107
USMV	ISHARES TR	22,356	$1.662M	0.1%	$75.36	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	13,837	$1.648M	0.1%	$67.68	+48.3%	COM	68389X105
BX	BLACKSTONE INC	17,417	$1.619M	0.1%	$76.69	+4.5%	COM	09260D107
HON	HONEYWELL INTL INC	7,769	$1.612M	0.1%	$146.75	+19.6%	COM	438516106
SHEL	SHELL PLC	26,395	$1.594M	0.1%	$55.19	—	SPON ADS	780259305
ADBE	ADOBE SYSTEMS INCORPORATED	3,172	$1.551M	0.1%	$439.70	-8.4%	COM	00724F101
GOOG	ALPHABET INC	12,641	$1.529M	0.1%	$110.45	+4.0%	CAP STK CL C	02079K107
MTUM	ISHARES TR	10,599	$1.529M	0.1%	$158.10	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	5,840	$1.529M	0.1%	$236.76	-15.5%	COM	88160R101
CAT	CATERPILLAR INC	6,140	$1.511M	0.1%	$146.79	+45.6%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	55,993	$1.475M	0.1%	$22.07	—	COM	293792107
VBK	VANGUARD INDEX FDS	6,396	$1.469M	0.1%	$219.22	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	8,595	$1.459M	0.1%	$178.39	—	SBI CONS DISCR	81369Y407
TBLL	INVESCO EXCH TRADED FD TR II	13,754	$1.451M	0.1%	$105.56	—	TREAS COLATERL	46138G888
FNDF	SCHWAB STRATEGIC TR	44,102	$1.424M	0.1%	$31.63	—	SCHWB FDT INT LG	808524755
ACN	ACCENTURE PLC IRELAND	4,601	$1.42M	0.1%	$270.07	+3.6%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	3,016	$1.414M	0.1%	$198.20	+107.6%	COM	532457108
MRK	MERCK & CO INC	12,193	$1.407M	0.1%	$71.37	+46.4%	COM	58933Y105
AVGO	BROADCOM INC	1,619	$1.405M	0.1%	$41.97	+63.8%	COM	11135F101
EEM	ISHARES TR	35,171	$1.391M	0.1%	$39.49	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	12,028	$1.386M	0.1%	$116.74	—	3 7 YR TREAS BD	464288661
CSCO	CISCO SYS INC	26,745	$1.384M	0.1%	$41.65	+9.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,268	$1.374M	0.1%	$104.53	+12.9%	COM	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	26,851	$1.355M	0.1%	$43.24	—	S&P500 QUALITY	46137V241
VSS	VANGUARD INTL EQUITY INDEX F	12,216	$1.35M	0.1%	$109.55	—	FTSE SMCAP ETF	922042718
NVO	NOVO-NORDISK A S	7,811	$1.264M	0.1%	$83.06	—	ADR	670100205
COP	CONOCOPHILLIPS	12,038	$1.247M	0.1%	$68.08	+38.8%	COM	20825C104
TXN	TEXAS INSTRS INC	6,909	$1.244M	0.1%	$125.46	+26.8%	COM	882508104
ACWV	ISHARES INC	12,401	$1.216M	0.1%	$99.70	—	MSCI GBL MIN VOL	464286525
BA	BOEING CO	5,566	$1.175M	0.1%	$225.09	-7.7%	COM	097023105
DGRW	WISDOMTREE TR	17,554	$1.17M	0.1%	$63.35	—	US QTLY DIV GRT	97717X669
IXN	ISHARES TR	18,587	$1.156M	0.1%	$69.42	—	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP	9,765	$1.145M	0.1%	$57.70	+85.8%	COM	91913Y100
TMFC	RBB FD INC	28,000	$1.141M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
—	PROPHASE LABS INC	156,024	$1.133M	0.1%	$6.72	—	COM	74345W108
LMT	LOCKHEED MARTIN CORP	2,447	$1.126M	0.1%	$342.40	+26.0%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	14,703	$1.111M	0.1%	$38.48	+80.1%	COM	039483102
VDE	VANGUARD WORLD FDS	9,825	$1.109M	0.1%	$76.80	—	ENERGY ETF	92204A306
GD	GENERAL DYNAMICS CORP	5,120	$1.102M	0.1%	$171.19	+19.5%	COM	369550108
ABT	ABBOTT LABS	10,042	$1.095M	0.1%	$82.67	+22.7%	COM	002824100
NKE	NIKE INC	9,834	$1.085M	0.1%	$115.74	-3.8%	CL B	654106103
IEF	ISHARES TR	11,121	$1.074M	0.1%	$97.67	—	7-10 YR TRSY BD	464287440
MS	MORGAN STANLEY	12,561	$1.073M	0.1%	$70.67	+10.9%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	31,585	$1.065M	0.1%	$33.33	—	FINANCIAL	81369Y605
VCLT	VANGUARD SCOTTSDALE FDS	13,464	$1.057M	0.1%	$79.15	—	LG-TERM COR BD	92206C813
IUSG	ISHARES TR	10,795	$1.054M	0.1%	$97.64	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	16,629	$1.051M	0.1%	$60.00	—	INTL HIGH ETF	921946794
JCPB	J P MORGAN EXCHANGE TRADED F	22,173	$1.033M	0.1%	$47.83	—	CORE PLUS BD ETF	46641Q670
CL	COLGATE PALMOLIVE CO	13,176	$1.015M	0.1%	$61.48	+18.6%	COM	194162103
ED	CONSOLIDATED EDISON INC	11,051	$999K	0.1%	$66.16	+31.9%	COM	209115104
SMMD	ISHARES TR	17,206	$989K	0.1%	$55.90	—	RUSEL 2500 ETF	46435G268
IXJ	ISHARES TR	11,562	$983K	0.1%	$88.13	—	GLOB HLTHCRE ETF	464287325
FIXD	FIRST TR EXCHNG TRADED FD VI	22,042	$974K	0.1%	$45.06	—	TCW OPPORTUNIS	33740F805
TOTL	SSGA ACTIVE ETF TR	24,003	$973K	0.1%	$40.55	—	SPDR TR TACTIC	78467V848
BIIB	BIOGEN INC	3,404	$970K	0.1%	$245.47	+21.3%	COM	09062X103
PICK	ISHARES INC	23,883	$966K	0.1%	$42.67	—	MSCI GBL ETF NEW	46434G848
BDX	BECTON DICKINSON & CO	3,642	$962K	0.1%	$231.23	+4.6%	COM	075887109
TALO	TALOS ENERGY INC	68,635	$952K	0.1%	$17.22	-21.8%	COM	87484T108
FLOT	ISHARES TR	18,612	$946K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	10,239	$940K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
KMI	KINDER MORGAN INC DEL	53,423	$920K	0.1%	$13.40	+10.4%	COM	49456B101
QVMT	INVESCO EXCH TRADED FD TR II	22,498	$916K	0.1%	$39.51	—	S&P 500 ENHNCD	46138E396
VIGI	VANGUARD WHITEHALL FDS	12,125	$910K	0.1%	$77.12	—	INTL DVD ETF	921946810
MPC	MARATHON PETE CORP	7,793	$909K	0.1%	$44.67	+146.0%	COM	56585A102
T	AT&T INC	56,365	$899K	0.1%	$16.27	-9.1%	COM	00206R102
UNP	UNION PAC CORP	4,318	$884K	0.1%	$195.66	-4.4%	COM	907818108
CSX	CSX CORP	25,796	$880K	0.1%	$32.07	-5.1%	COM	126408103
INTC	INTEL CORP	26,102	$873K	0.1%	$45.21	-32.0%	COM	458140100
HSY	HERSHEY CO	3,493	$872K	0.1%	$118.85	+104.8%	COM	427866108
BSV	VANGUARD BD INDEX FDS	11,483	$868K	0.1%	$77.07	—	SHORT TRM BOND	921937827
NVS	NOVARTIS AG	8,538	$862K	0.1%	$90.55	—	SPONSORED ADR	66987V109
PFXF	VANECK ETF TRUST	48,590	$859K	0.1%	$19.35	—	PREFERRED SECURT	92189F429
ETN	EATON CORP PLC	4,229	$850K	0.1%	$142.06	+19.9%	SHS	G29183103
MINT	PIMCO ETF TR	8,466	$845K	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
EG	EVEREST RE GROUP LTD	2,463	$842K	0.1%	$292.37	+18.3%	COM	G3223R108
IMKTA	INGLES MKTS INC	10,172	$841K	0.1%	$78.23	+7.2%	CL A	457030104
STIP	ISHARES TR	8,607	$840K	0.1%	$96.69	—	0-5 YR TIPS ETF	46429B747
BP	BP PLC	23,635	$834K	0.1%	$29.26	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	16,110	$833K	0.1%	$47.85	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	19,272	$823K	0.1%	$36.05	+4.4%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	1,705	$820K	0.1%	$379.55	+22.5%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE INC	8,630	$814K	0.1%	$86.33	+4.7%	COM NEW	12541W209
PFE	PFIZER INC	22,079	$810K	0.1%	$32.60	+1.9%	COM	717081103
PLD	PROLOGIS INC.	6,591	$808K	0.1%	$96.86	+16.5%	COM	74340W103
EFAV	ISHARES TR	11,913	$804K	0.1%	$70.93	—	MSCI EAFE MIN VL	46429B689
DE	DEERE & CO	1,983	$804K	0.1%	$218.98	+68.0%	COM	244199105
—	KELLOGG CO	11,789	$795K	0.1%	$48.04	+21.3%	COM	487836108
TLH	ISHARES TR	7,012	$777K	0.1%	$129.28	—	10-20 YR TRS ETF	464288653
—	ACCOLADE INC	57,307	$772K	0.1%	$18.97	—	COM	00437E102
VMI	VALMONT INDS INC	2,617	$762K	0.0%	$259.93	+11.1%	COM	920253101
KMB	KIMBERLY-CLARK CORP	5,424	$749K	0.0%	$108.11	+16.3%	COM	494368103
BAC	BANK AMERICA CORP	25,979	$745K	0.0%	$27.02	-1.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	19,266	$716K	0.0%	$39.76	-21.5%	COM	92343V104
AMGN	AMGEN INC	3,206	$712K	0.0%	$191.82	+11.4%	COM	031162100
—	CHASE CORP	5,870	$712K	0.0%	$106.86	—	COM	16150R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,857	$709K	0.0%	$66.26	-10.4%	CL A	192446102
PHYS	SPROTT PHYSICAL GOLD TR	47,452	$708K	0.0%	$13.43	—	UNIT	85207H104
VGSH	VANGUARD SCOTTSDALE FDS	12,092	$698K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
EMXC	ISHARES INC	13,012	$676K	0.0%	$46.18	—	MSCI EMRG CHN	46434G764
PSX	PHILLIPS 66	7,076	$675K	0.0%	$64.58	+37.1%	COM	718546104
PANW	PALO ALTO NETWORKS INC	2,634	$673K	0.0%	$86.62	+20.1%	COM	697435105
—	INVESCO EXCH TRD SLF IDX FD	31,550	$668K	0.0%	$21.33	—	BULSHS 2023 CB	46138J866
COST	COSTCO WHSL CORP NEW	1,230	$662K	0.0%	$336.79	+44.6%	COM	22160K105
SGOV	ISHARES TR	6,576	$662K	0.0%	$100.16	—	0-3 MNTH TREASRY	46436E718
DOW	DOW INC	12,420	$661K	0.0%	$37.79	+19.7%	COM	260557103
IMTM	ISHARES TR	19,736	$655K	0.0%	$32.10	—	MSCI INTL MOMENT	46434V449
CI	THE CIGNA GROUP	2,328	$653K	0.0%	$179.81	+37.9%	COM	125523100
BIV	VANGUARD BD INDEX FDS	8,567	$644K	0.0%	$73.46	—	INTERMED TERM	921937819
CAH	CARDINAL HEALTH INC	6,775	$641K	0.0%	$42.08	+91.5%	COM	14149Y108
TGT	TARGET CORP	4,768	$629K	0.0%	$104.13	+29.6%	COM	87612E106
GILD	GILEAD SCIENCES INC	8,093	$624K	0.0%	$55.05	+31.8%	COM	375558103
—	INVESTMENT MANAGERS SER TR I	19,666	$615K	0.0%	$29.37	—	AXS CHANGE FINAN	46144X107
SCHA	SCHWAB STRATEGIC TR	13,578	$595K	0.0%	$69.18	—	US SML CAP ETF	808524607
HAL	HALLIBURTON CO	17,959	$592K	0.0%	$30.76	-3.5%	COM	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,440	$592K	0.0%	$107.18	-25.3%	COM	459506101
RDVI	FIRST TR EXCHANGE-TRADED FD	26,721	$587K	0.0%	$21.97	—	CBOE VEST RISING	33738D879
AEE	AMEREN CORP	7,128	$582K	0.0%	$67.56	+16.5%	COM	023608102
NFLX	NETFLIX INC	1,321	$582K	0.0%	$34.89	+5.6%	COM	64110L106
—	BLACKROCK INC	841	$581K	0.0%	$676.81	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS N V	2,782	$569K	0.0%	$180.99	-6.5%	COM	N6596X109
OXY	OCCIDENTAL PETE CORP	9,502	$559K	0.0%	$51.58	+11.1%	COM	674599105
PRU	PRUDENTIAL FINL INC	6,291	$555K	0.0%	$74.94	-2.0%	COM	744320102
WM	WASTE MGMT INC DEL	3,198	$555K	0.0%	$111.07	+42.9%	COM	94106L109
PAYX	PAYCHEX INC	4,932	$552K	0.0%	$77.04	+31.1%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	8,564	$548K	0.0%	$51.30	+14.9%	COM	110122108
PAVE	GLOBAL X FDS	17,303	$544K	0.0%	$24.67	—	US INFR DEV ETF	37954Y673
BTI	BRITISH AMERN TOB PLC	16,266	$540K	0.0%	$38.80	—	SPONSORED ADR	110448107
SHY	ISHARES TR	6,641	$538K	0.0%	$84.51	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	1,764	$538K	0.0%	$246.57	+14.1%	COM	863667101
WMB	WILLIAMS COS INC	16,370	$534K	0.0%	$24.52	+9.2%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$497809.40	0.0%	CL A	084670108
RSPH	INVESCO EXCHANGE TRADED FD T	1,737	$518K	0.0%	$315.01	—	S&P500 EQL HLT	46137V332
XSOE	WISDOMTREE TR	18,465	$516K	0.0%	$30.24	—	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	13,100	$514K	0.0%	$37.53	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	4,437	$505K	0.0%	$68.09	+52.7%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	965	$504K	0.0%	$435.74	+22.8%	COM	883556102
SLB	SCHLUMBERGER LTD	10,223	$502K	0.0%	$29.94	+48.7%	COM STK	806857108
SNY	SANOFI	9,259	$499K	0.0%	$46.72	—	SPONSORED ADR	80105N105
FAB	FIRST TR MULTI CP VAL ALPHA	7,010	$497K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
IFRA	ISHARES TR	12,700	$496K	0.0%	$35.25	—	US INFRASTRUC	46435U713
IVLU	ISHARES TR	19,450	$495K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
USFR	WISDOMTREE TR	9,830	$495K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
WSO	WATSCO INC	1,286	$491K	0.0%	$262.94	+29.0%	COM	942622200
SCHM	SCHWAB STRATEGIC TR	6,813	$484K	0.0%	$73.46	—	US MID-CAP ETF	808524508
IJT	ISHARES TR	4,204	$483K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	5,776	$481K	0.0%	$99.35	—	SPONSORED ADS	01609W102
ARKK	ARK ETF TR	10,868	$480K	0.0%	$68.40	—	INNOVATION ETF	00214Q104
SPYG	SPDR SER TR	7,764	$474K	0.0%	$50.88	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	1,199	$472K	0.0%	$304.04	+21.6%	CL A	57636Q104
CCI	CROWN CASTLE INC	4,100	$467K	0.0%	$121.95	-16.0%	COM	22822V101
AON	AON PLC	1,352	$467K	0.0%	$178.56	+78.5%	SHS CL A	G0403H108
NEM	NEWMONT CORP	10,897	$465K	0.0%	$56.67	-25.2%	COM	651639106
CMCSA	COMCAST CORP NEW	11,148	$463K	0.0%	$30.17	+21.5%	CL A	20030N101
EDV	VANGUARD WORLD FD	5,194	$452K	0.0%	$90.53	—	EXTENDED DUR	921910709
BUD	ANHEUSER BUSCH INBEV SA/NV	7,911	$449K	0.0%	$63.56	—	SPONSORED ADR	03524A108
AFL	AFLAC INC	6,338	$442K	0.0%	$55.88	+13.2%	COM	001055102
FTEC	FIDELITY COVINGTON TRUST	3,381	$442K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
ET	ENERGY TRANSFER L P	34,696	$441K	0.0%	$10.42	—	COM UT LTD PTN	29273V100
BHP	BHP GROUP LTD	7,376	$440K	0.0%	$62.32	—	SPONSORED ADS	088606108
VIG	VANGUARD SPECIALIZED FUNDS	2,646	$430K	0.0%	$141.44	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	9,394	$426K	0.0%	$30.83	+18.6%	COM	02209S103
FDX	FEDEX CORP	1,716	$425K	0.0%	$164.74	+31.1%	COM	31428X106
ALGM	ALLEGRO MICROSYSTEMS INC	9,400	$424K	0.0%	$24.19	+67.4%	COM	01749D105
OKE	ONEOK INC NEW	6,791	$419K	0.0%	$55.19	-1.9%	COM	682680103
MMM	3M CO	4,180	$418K	0.0%	$112.55	-31.1%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	20,330	$418K	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
WCN	WASTE CONNECTIONS INC	2,904	$415K	0.0%	$109.25	+25.6%	COM	94106B101
PXF	INVESCO EXCH TRADED FD TR II	9,179	$413K	0.0%	$40.82	—	FTSE RAFI DEV	46138E743
ARTNA	ARTESIAN RES CORP	8,739	$413K	0.0%	$44.11	+8.3%	CL A	043113208
CME	CME GROUP INC	2,221	$412K	0.0%	$151.59	+9.8%	COM	12572Q105
PFF	ISHARES TR	13,253	$410K	0.0%	$38.62	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	3,974	$409K	0.0%	$100.01	—	20 YR TR BD ETF	464287432
PSTG	PURE STORAGE INC	11,100	$409K	0.0%	$23.13	+22.5%	CL A	74624M102
XLRE	SELECT SECTOR SPDR TR	10,839	$409K	0.0%	$45.67	—	RL EST SEL SEC	81369Y860
VOYA	VOYA FINANCIAL INC	5,665	$406K	0.0%	$62.63	+7.7%	COM	929089100
SGOL	ABRDN GOLD ETF TRUST	21,950	$403K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
LQD	ISHARES TR	3,676	$398K	0.0%	$110.58	—	IBOXX INV CP ETF	464287242
STEL	STELLAR BANCORP INC	17,337	$397K	0.0%	$30.96	-24.7%	COM	858927106
PZA	INVESCO EXCH TRADED FD TR II	16,360	$386K	0.0%	$23.06	—	NATL AMT MUNI	46138E537
UCTT	ULTRA CLEAN HLDGS INC	9,793	$377K	0.0%	$42.04	-23.5%	COM	90385V107
QCOM	QUALCOMM INC	3,146	$375K	0.0%	$116.43	-7.0%	COM	747525103
SO	SOUTHERN CO	5,329	$374K	0.0%	$58.82	+11.0%	COM	842587107
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$368K	0.0%	$31.07	—	FT CBOE US EQ MD	33740F458
—	VIRTUS DIVIDEND INTEREST & P	30,000	$366K	0.0%	$11.76	—	COM	92840R101
—	RIVERNORTH MANAGED DUR MUN I	24,000	$363K	0.0%	$15.07	—	COM	76882H105
LYB	LYONDELLBASELL INDUSTRIES N	3,950	$363K	0.0%	$71.57	+6.1%	SHS - A -	N53745100
DHR	DANAHER CORPORATION	1,509	$362K	0.0%	$184.86	+12.9%	COM	235851102
—	INVESCO EXCH TRD SLF IDX FD	17,896	$360K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
ALL	ALLSTATE CORP	3,277	$357K	0.0%	$110.87	-3.7%	COM	020002101
UAL	UNITED AIRLS HLDGS INC	6,511	$357K	0.0%	$44.46	+6.2%	COM	910047109
NDAQ	NASDAQ INC	7,159	$357K	0.0%	$55.02	-5.2%	COM	631103108
JHML	JOHN HANCOCK EXCHANGE TRADED	6,460	$355K	0.0%	$59.20	—	MLTFCTR LRG CAP	47804J107
ENB	ENBRIDGE INC	9,350	$347K	0.0%	$33.71	-4.9%	COM	29250N105
ISTB	ISHARES TR	7,298	$340K	0.0%	$46.60	—	CORE 1 5 YR USD	46432F859
SHOP	SHOPIFY INC	5,203	$336K	0.0%	$56.53	0.0%	CL A	82509L107
TFI	SPDR SER TR	7,240	$334K	0.0%	$45.64	—	NUVEEN BLMBRG MU	78468R721
PSA	PUBLIC STORAGE	1,143	$334K	0.0%	$273.70	-4.7%	COM	74460D109
ORI	OLD REP INTL CORP	13,211	$333K	0.0%	$20.47	+0.3%	COM	680223104
AMAT	APPLIED MATLS INC	2,298	$332K	0.0%	$112.19	+9.0%	COM	038222105
SPSB	SPDR SER TR	11,226	$330K	0.0%	$29.60	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	4,776	$330K	0.0%	$72.70	-11.6%	COM	126650100
COWZ	PACER FDS TR	6,854	$328K	0.0%	$47.87	—	US CASH COWS 100	69374H881
LUV	SOUTHWEST AIRLS CO	8,957	$324K	0.0%	$45.46	-35.1%	COM	844741108
NEE	NEXTERA ENERGY INC	4,346	$322K	0.0%	$65.94	+6.2%	COM	65339F101
ESGE	ISHARES INC	10,121	$320K	0.0%	$35.89	—	ESG AWR MSCI EM	46434G863
—	HANCOCK JOHN PFD INCOME FD	21,000	$320K	0.0%	$16.00	—	SH BEN INT	41013W108
PAA	PLAINS ALL AMERN PIPELINE L	22,650	$319K	0.0%	$9.52	—	UNIT LTD PARTN	726503105
MDLZ	MONDELEZ INTL INC	4,185	$305K	0.0%	$50.59	+35.5%	CL A	609207105
RIO	RIO TINTO PLC	4,777	$305K	0.0%	$78.79	—	SPONSORED ADR	767204100
QYLD	GLOBAL X FDS	17,146	$304K	0.0%	$17.17	—	NASDAQ 100 COVER	37954Y483
CWB	SPDR SER TR	4,349	$304K	0.0%	$81.50	—	BBG CONV SEC ETF	78464A359
HYG	ISHARES TR	4,032	$303K	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,847	$300K	0.0%	$77.09	-26.6%	ORD SHS	G7997R103
J	JACOBS SOLUTIONS INC	2,448	$291K	0.0%	$99.15	-6.0%	COM	46982L108
IEV	ISHARES TR	5,729	$290K	0.0%	$37.71	—	EUROPE ETF	464287861
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,087	$286K	0.0%	$18.94	—	BULSHS 2026 CB	46138J791
—	ACTIVISION BLIZZARD INC	3,355	$283K	0.0%	$75.49	—	COM	00507V109
FALN	ISHARES TR	11,093	$281K	0.0%	$28.40	—	FALN ANGLS USD	46435G474
MET	METLIFE INC	4,978	$281K	0.0%	$55.60	-7.9%	COM	59156R108
—	HANCOCK JOHN FINL OPPTYS FD	10,464	$281K	0.0%	$41.34	—	SH BEN INT NEW	409735206
STRL	STERLING INFRASTRUCTURE INC	5,000	$279K	0.0%	$44.31	0.0%	COM	859241101
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,277	$278K	0.0%	$89.17	—	SPON ADR	400501102
GDX	VANECK ETF TRUST	9,198	$277K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
NOC	NORTHROP GRUMMAN CORP	604	$275K	0.0%	$335.12	+29.5%	COM	666807102
XYZ	BLOCK INC	4,080	$272K	0.0%	$74.85	-16.5%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,689	$271K	0.0%	$78.95	—	SPONSORED ADS	874039100
FSTA	FIDELITY COVINGTON TRUST	5,867	$266K	0.0%	$45.15	—	CONSMR STAPLES	316092303
LOW	LOWES COS INC	1,159	$262K	0.0%	$132.05	+49.8%	COM	548661107
USB	US BANCORP DEL	7,862	$260K	0.0%	$33.60	-15.4%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	2,312	$259K	0.0%	$96.42	0.0%	COM	74144T108
DUK	DUKE ENERGY CORP NEW	2,885	$259K	0.0%	$85.40	-0.3%	COM NEW	26441C204
—	BUNGE LIMITED	2,736	$258K	0.0%	$95.52	—	COM	G16962105
GHYB	GOLDMAN SACHS ETF TR	5,979	$257K	0.0%	$49.18	—	ACCESS HIG YLD	381430453
GIGB	GOLDMAN SACHS ETF TR	5,632	$255K	0.0%	$52.72	—	ACCESS INVT GR	381430479
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$254K	0.0%	$154.45	+31.6%	COM	053015103
ILF	ISHARES TR	9,300	$253K	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
KNG	FIRST TR EXCHANGE-TRADED FD	4,765	$252K	0.0%	$52.85	—	FT CBOE VEST S&P	33739Q705
LNT	ALLIANT ENERGY CORP	4,723	$248K	0.0%	$50.55	-3.0%	COM	018802108
DIA	SPDR DOW JONES INDL AVERAGE	720	$248K	0.0%	$286.40	—	UT SER 1	78467X109
MUSA	MURPHY USA INC	793	$247K	0.0%	$275.20	+0.5%	COM	626755102
PSLV	SPROTT PHYSICAL SILVER TR	31,479	$245K	0.0%	$8.32	—	TR UNIT	85207K107
IBB	ISHARES TR	1,929	$245K	0.0%	$149.02	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	2,206	$242K	0.0%	$65.91	+21.1%	COM NEW	369604301
HDV	ISHARES TR	2,396	$241K	0.0%	$100.77	—	CORE HIGH DV ETF	46429B663
DVN	DEVON ENERGY CORP NEW	4,964	$240K	0.0%	$38.32	+18.6%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	974	$240K	0.0%	$225.42	-1.2%	CL A	21036P108
C	CITIGROUP INC	5,193	$239K	0.0%	$42.74	0.0%	COM NEW	172967424
TDV	PROSHARES TR	3,600	$239K	0.0%	$66.27	—	S&P TECH DIVIDEN	74347G606
TJX	TJX COS INC NEW	2,812	$238K	0.0%	$70.72	+7.7%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	3,016	$238K	0.0%	$85.82	—	INT-TERM CORP	92206C870
—	PIEDMONT LITHIUM INC	4,100	$237K	0.0%	$60.05	—	COM	72016P105
IVW	ISHARES TR	3,338	$235K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC	528	$235K	0.0%	$477.96	-7.4%	COM	036752103
CGW	INVESCO EXCH TRADED FD TR II	4,562	$235K	0.0%	$51.41	—	S&P GBL WATER	46138E263
POOL	POOL CORP	626	$235K	0.0%	$329.53	0.0%	COM	73278L105
DVY	ISHARES TR	2,066	$234K	0.0%	$119.13	—	SELECT DIVID ETF	464287168
AEM	AGNICO EAGLE MINES LTD	4,630	$231K	0.0%	$48.08	+6.2%	COM	008474108
ZTS	ZOETIS INC	1,327	$228K	0.0%	$143.20	+17.4%	CL A	98978V103
DKS	DICKS SPORTING GOODS INC	1,724	$228K	0.0%	$128.10	0.0%	COM	253393102
LULU	LULULEMON ATHLETICA INC	596	$226K	0.0%	$313.51	+17.7%	COM	550021109
—	PIONEER NAT RES CO	1,072	$222K	0.0%	$238.89	—	COM	723787107
O	REALTY INCOME CORP	3,611	$216K	0.0%	$53.47	-1.7%	COM	756109104
GLP	GLOBAL PARTNERS LP	7,000	$215K	0.0%	$24.75	—	COM UNITS	37946R109
WPC	WP CAREY INC	3,105	$210K	0.0%	$77.99	—	COM	92936U109
CFR	CULLEN FROST BANKERS INC	1,947	$209K	0.0%	$104.01	-8.0%	COM	229899109
—	INVESCO EXCH TRD SLF IDX FD	8,875	$209K	0.0%	$23.51	—	BULSHS 2023 HY	46138J858
CMC	COMMERCIAL METALS CO	3,961	$209K	0.0%	$43.91	+2.5%	COM	201723103
DEO	DIAGEO PLC	1,195	$207K	0.0%	$178.21	—	SPON ADR NEW	25243Q205
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$203K	0.0%	$13.99	—	COM	25862D105
EEMV	ISHARES INC	3,688	$203K	0.0%	$54.88	—	MSCI EMERG MRKT	464286533
DCI	DONALDSON INC	3,200	$200K	0.0%	$59.95	-0.2%	COM	257651109
—	DOUBLELINE INCOME SOLUTIONS	16,000	$191K	0.0%	$11.37	—	COM	258622109
MPT	MEDICAL PPTYS TRUST INC	16,000	$148K	0.0%	$8.22	—	COM	58463J304
TALO	TALOS ENERGY INC	10,300	$143K	0.0%	$17.22	-21.8%	Put	87484T108
—	TELLURIAN INC NEW	88,719	$125K	0.0%	$2.65	—	COM	87968A104
—	ANYWHERE REAL ESTATE INC	11,466	$76,590	0.0%	$13.08	—	COM	75605Y106
—	SOUTHWESTERN ENERGY CO	12,700	$76,327	0.0%	$6.10	—	COM	845467109
—	CONFORMIS INC	34,189	$74,874	0.0%	$3.32	—	COM NEW	20717E200
—	FS CREDIT OPPORTUNITIES CORP	15,075	$71,606	0.0%	$4.54	—	COMMON STOCK	30290Y101
—	TCW STRATEGIC INCOME FD INC	15,148	$70,138	0.0%	$4.68	—	COM	872340104
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$35,420	0.0%	$1.89	-24.0%	COM	76129W105
LUMN	LUMEN TECHNOLOGIES INC	10,955	$24,759	0.0%	$4.03	-45.4%	COM	550241103
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$17,872	0.0%	$0.59	—	SPONSORED ADS	23292B104
—	PHUNWARE INC	24,305	$13,125	0.0%	$1.42	—	COM	71948P100