Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,193	$65.34M	6.6%	$377.25	$309.67	+21.8%	TR UNIT	78462F103
IVV	ISHARES TR	155,590	$58.99M	6.0%	$379.15	$339.02	+11.8%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	1,417,302	$33.02M	3.3%	$23.30	$26.47	-12.0%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	216,732	$29.63M	3.0%	$136.72	$100.25	+33.9%	COM	037833100
QQQ	INVESCO QQQ TR	99,058	$27.76M	2.8%	$280.28	$247.58	+13.2%	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	985,420	$21.13M	2.1%	$21.44	$25.33	-15.3%	WORLD EX US CORE	25434V880
DLN	WISDOMTREE TR	320,310	$18.93M	1.9%	$59.10	$55.40	+6.7%	US LARGECAP DIVD	97717W307
FTSD	FRANKLIN ETF TR	182,368	$16.67M	1.7%	$91.39	$94.96	-3.8%	LIBERTY SHRT ETF	353506108
AMZN	AMAZON COM INC	149,845	$15.91M	1.6%	$106.21	$126.55	-16.1%	COM	023135106
AGO	ASSURED GUARANTY LTD	276,672	$15.44M	1.6%	$55.79 *	$26.81	+97.8%	COM	G0585R106
VCIT	VANGUARD SCOTTSDALE FDS	192,854	$15.43M	1.6%	$80.02	$91.88	-12.9%	INT-TERM CORP	92206C870
SPSB	SPDR SER TR	518,089	$15.4M	1.6%	$29.73	$30.94	-3.9%	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	160,377	$14.82M	1.5%	$92.41	$81.30	+13.7%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	57,316	$14.72M	1.5%	$256.82 *	$130.06	+91.9%	COM	594918104
VTV	VANGUARD INDEX FDS	109,298	$14.41M	1.5%	$131.88	$112.09	+17.7%	VALUE ETF	922908744
QUAL	ISHARES TR	121,241	$13.55M	1.4%	$111.73	$120.33	-7.1%	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	126,486	$12.94M	1.3%	$102.30	$113.98	-10.2%	7-10 YR TRSY BD	464287440
SMB	VANECK ETF TRUST	708,504	$12.12M	1.2%	$17.10	$17.67	-3.2%	VANECK SHRT MUNI	92189F528
NVDA	NVIDIA CORPORATION	78,737	$11.94M	1.2%	$151.59 *	$19.99	-24.3%	COM	67066G104
DLS	WISDOMTREE TR	202,703	$11.83M	1.2%	$58.38	$61.55	-5.1%	INTL SMCAP DIV	97717W760
BOND	PIMCO ETF TR	121,960	$11.62M	1.2%	$95.25	$108.79	-12.4%	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	31,458	$10.91M	1.1%	$346.88	$384.59	-9.8%	S&P 500 ETF SHS	922908363
DWM	WISDOMTREE TR	235,586	$10.71M	1.1%	$45.44	$47.66	-4.7%	INTL EQUITY FD	97717W703
BKLN	INVESCO EXCH TRADED FD TR II	527,196	$10.69M	1.1%	$20.27	$21.72	-6.7%	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	111,712	$10.18M	1.0%	$91.11	$85.32	+6.8%	REAL ESTATE ETF	922908553
FLQL	FRANKLIN TEMPLETON ETF TR	255,053	$9.888M	1.0%	$38.77	$34.91	+11.1%	LIBERTYQ US EQT	35473P801
SPMD	SPDR SER TR	236,597	$9.391M	1.0%	$39.69	$32.71	+21.4%	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	54,326	$9.152M	0.9%	$168.46	$166.23	+1.3%	GOLD SHS	78463V107
QQQJ	INVESCO EXCH TRADED FD TR II	389,889	$9.077M	0.9%	$23.28	$30.58	-23.9%	NASDAQNXTGEN100	46138G631
XOM	EXXON MOBIL CORP	87,566	$7.499M	0.8%	$85.64 *	$48.45	+56.6%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	74,350	$7.146M	0.7%	$96.11 *	$61.38	+44.7%	COM	75513E101
VTI	VANGUARD INDEX FDS	37,395	$7.053M	0.7%	$188.61	$138.29	+36.4%	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FDS	43,505	$6.97M	0.7%	$160.21	$127.05	+26.1%	MATERIALS ETF	92204A801
GSIE	GOLDMAN SACHS ETF TR	245,336	$6.813M	0.7%	$27.77	$30.75	-9.7%	ACTIVEBETA INT	381430107
XLE	SELECT SECTOR SPDR TR	94,063	$6.726M	0.7%	$71.51 *	$23.60	+51.5%	ENERGY	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	125,846	$6.234M	0.6%	$49.54	$56.53	-12.4%	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	41,704	$5.997M	0.6%	$143.80 *	$97.13	+35.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,569	$5.616M	0.6%	$273.03	$220.27	+23.9%	CL B NEW	084670702
SCZ	ISHARES TR	99,525	$5.433M	0.6%	$54.59	$62.43	-12.6%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	2,440	$5.337M	0.5%	$2187.30 *	$131.71	-17.6%	CAP STK CL C	02079K107
USRT	ISHARES TR	98,465	$5.258M	0.5%	$53.40	$51.25	+4.2%	CRE U S REIT ETF	464288521
ARTY	ISHARES TR	195,230	$5.16M	0.5%	$26.43	$34.33	-23.0%	ROBOTICS ARTIF	46435U556
TSLA	TESLA INC	7,440	$5.01M	0.5%	$673.39 *	$143.30	+56.6%	COM	88160R101
ANGL	VANECK ETF TRUST	178,748	$4.83M	0.5%	$27.02	$29.50	-8.4%	FALLEN ANGEL HG	92189F437
VO	VANGUARD INDEX FDS	24,384	$4.803M	0.5%	$196.97 *	$44.13	+11.6%	MID CAP ETF	922908629
MTB	M & T BK CORP	29,807	$4.751M	0.5%	$159.39 *	$149.08	-4.7%	COM	55261F104
CCI	CROWN CASTLE INTL CORP NEW	27,031	$4.551M	0.5%	$168.36 *	$127.79	+9.6%	COM	22822V101
JPM	JPMORGAN CHASE & CO	40,155	$4.522M	0.5%	$112.61 *	$96.94	+6.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,862	$4.413M	0.4%	$177.50 *	$112.82	+41.8%	COM	478160104
V	VISA INC	21,976	$4.327M	0.4%	$196.90 *	$134.58	+42.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,896	$4.132M	0.4%	$2179.32 *	$134.81	-19.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	28,431	$4.116M	0.4%	$144.77 *	$78.09	+60.7%	COM	166764100
SPEM	SPDR INDEX SHS FDS	117,971	$4.102M	0.4%	$34.77	$39.86	-12.8%	PORTFOLIO EMG MK	78463X509
KOMP	SPDR SER TR	100,948	$4.092M	0.4%	$40.54	$59.76	-32.2%	S&P KENSHO NEW	78468R648
DFUV	DIMENSIONAL ETF TRUST	127,949	$4.043M	0.4%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	63,877	$3.992M	0.4%	$62.50	$66.50	-6.0%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	22,760	$3.793M	0.4%	$166.65 *	$99.45	+49.8%	COM	713448108
TPICQ	TPI COMPOSITES INC	296,663	$3.708M	0.4%	$12.50 *	$49.15	-73.3%	COM	87266J104
DFAI	DIMENSIONAL ETF TRUST	151,881	$3.666M	0.4%	$24.14	$27.04	-10.7%	INTL CORE EQT MK	25434V203
TLT	ISHARES TR	31,781	$3.651M	0.4%	$114.88	$132.36	-13.2%	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	69,967	$3.551M	0.4%	$50.75 *	$39.09	+3.0%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	8,229	$3.538M	0.4%	$429.94 *	$365.10	+7.1%	COM	539830109
SPSM	SPDR SER TR	97,533	$3.509M	0.4%	$35.98	$28.99	+24.1%	PORTFOLIO S&P600	78468R853
KO	COCA COLA CO	54,890	$3.453M	0.3%	$62.91 *	$39.34	+44.0%	COM	191216100
PFE	PFIZER INC	65,241	$3.421M	0.3%	$52.44 *	$25.55	+69.7%	COM	717081103
PAVE	GLOBAL X FDS	149,717	$3.409M	0.3%	$22.77	$25.96	-12.3%	US INFR DEV ETF	37954Y673
SNSR	GLOBAL X FDS	130,321	$3.352M	0.3%	$25.72	$29.78	-13.6%	INTERNET OF THNG	37954Y780
O	REALTY INCOME CORP	48,859	$3.335M	0.3%	$68.26 *	$46.80	+20.8%	COM	756109104
IWM	ISHARES TR	19,232	$3.257M	0.3%	$169.35	$178.91	-5.3%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	63,625	$3.179M	0.3%	$49.96	$52.13	-4.2%	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	33,708	$3.123M	0.3%	$92.65 *	$57.15	+42.9%	COM	126650100
IJH	ISHARES TR	13,545	$3.064M	0.3%	$226.21 *	$37.71	+20.0%	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	19,949	$3.055M	0.3%	$153.14 *	$71.94	+87.1%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.863M	0.3%	$409000.00	$485492.47	-15.8%	CL A	084670108
T	AT&T INC	135,754	$2.845M	0.3%	$20.96 *	$15.94	+7.7%	COM	00206R102
MCD	MCDONALDS CORP	11,449	$2.827M	0.3%	$246.92 *	$192.79	+18.2%	COM	580135101
WMT	WALMART INC	23,050	$2.802M	0.3%	$121.56 *	$32.36	+19.8%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	19,525	$2.801M	0.3%	$143.46	$114.11	+25.7%	DIV APP ETF	921908844
HD	HOME DEPOT INC	10,163	$2.787M	0.3%	$274.23 *	$242.56	+3.5%	COM	437076102
WPC	WP CAREY INC	33,586	$2.783M	0.3%	$82.86	$70.92	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	5,324	$2.735M	0.3%	$513.71 *	$451.15	+7.1%	COM	91324P102
MRK	MERCK & CO INC	29,253	$2.667M	0.3%	$91.17 *	$57.81	+41.8%	COM	58933Y105
IWB	ISHARES TR	12,802	$2.66M	0.3%	$207.78	$149.78	+38.7%	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	26,590	$2.51M	0.3%	$94.40 *	$126.30	-27.0%	COM	254687106
MOO	VANECK ETF TRUST	27,748	$2.4M	0.2%	$86.49	$63.94	+35.3%	AGRIBUSINESS ETF	92189F700
IBM	INTERNATIONAL BUSINESS MACHS	15,967	$2.254M	0.2%	$141.17 *	$94.15	+31.2%	COM	459200101
—	INVESCO BLDRS INDEX FDS TR	55,507	$2.16M	0.2%	$38.91	$52.33	—	EMGRING MKTS50	46090C305
IYW	ISHARES TR	26,037	$2.082M	0.2%	$79.96	$89.52	-10.7%	US TECH ETF	464287721
CSCO	CISCO SYS INC	48,197	$2.055M	0.2%	$42.64 *	$30.47	+25.2%	COM	17275R102
FIW	FIRST TR EXCHANGE TRADED FD	28,153	$2.027M	0.2%	$72.00	$63.84	+12.8%	WTR ETF	33733B100
HON	HONEYWELL INTL INC	11,426	$1.986M	0.2%	$173.81 *	$110.79	+37.3%	COM	438516106
WOOD	ISHARES TR	25,902	$1.927M	0.2%	$74.40	$65.73	+13.2%	GL TIMB FORE ETF	464288174
ELV	ELEVANCE HEALTH INC	3,949	$1.906M	0.2%	$482.65 *	$432.66	+6.1%	COM	036752103
JEF	JEFFERIES FINL GROUP INC	68,239	$1.885M	0.2%	$27.62 *	$19.75	+19.5%	COM	47233W109
INTC	INTEL CORP	50,157	$1.876M	0.2%	$37.40 *	$46.67	-24.5%	COM	458140100
META	META PLATFORMS INC	11,622	$1.874M	0.2%	$161.25	$151.19	+5.9%	CL A	30303M102
KHC	KRAFT HEINZ CO	48,793	$1.861M	0.2%	$38.14 *	$29.14	+10.4%	COM	500754106
BAC	BK OF AMERICA CORP	58,929	$1.834M	0.2%	$31.12 *	$25.80	+10.2%	COM	060505104
IAU	ISHARES GOLD TR	53,390	$1.832M	0.2%	$34.31	$34.60	-0.8%	ISHARES NEW	464285204
PRU	PRUDENTIAL FINL INC	19,013	$1.819M	0.2%	$95.67 *	$59.76	+34.8%	COM	744320102
KMB	KIMBERLY-CLARK CORP	13,198	$1.784M	0.2%	$135.17 *	$114.03	+4.0%	COM	494368103
DBEF	DBX ETF TR	51,097	$1.779M	0.2%	$34.82	$30.25	+15.1%	XTRACK MSCI EAFE	233051200
ISCG	ISHARES TR	50,090	$1.769M	0.2%	$35.32	$48.68	-27.4%	MRGSTR SM CP GR	464288604
ED	CONSOLIDATED EDISON INC	18,074	$1.719M	0.2%	$95.11 *	$62.82	+34.2%	COM	209115104
BND	VANGUARD BD INDEX FDS	22,666	$1.706M	0.2%	$75.27	$82.48	-8.8%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	40,781	$1.699M	0.2%	$41.66	$43.78	-4.9%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	5,474	$1.639M	0.2%	$299.42 *	$362.87	-21.3%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	45,424	$1.62M	0.2%	$35.66 *	$24.49	+39.0%	COM	14448C104
TD	TORONTO DOMINION BK ONT	23,871	$1.565M	0.2%	$65.56	$61.98	+5.8%	COM NEW	891160509
IMCG	ISHARES TR	30,090	$1.563M	0.2%	$51.94	$62.30	-16.6%	MRGSTR MD CP GRW	464288307
OTIS	OTIS WORLDWIDE CORP	22,011	$1.556M	0.2%	$70.69 *	$53.67	+24.4%	COM	68902V107
KBE	SPDR SER TR	34,943	$1.533M	0.2%	$43.87	$37.34	+17.5%	S&P BK ETF	78464A797
WELL	WELLTOWER INC	18,417	$1.517M	0.2%	$82.37 *	$59.81	+26.1%	COM	95040Q104
DFUS	DIMENSIONAL ETF TRUST	36,978	$1.507M	0.2%	$40.75	$46.61	-12.6%	US EQUITY ETF	25434V401
—	WISDOMTREE TR	35,850	$1.46M	0.1%	$40.73	$44.80	—	US ESG FUND	97717W596
IGSB	ISHARES TR	28,445	$1.438M	0.1%	$50.55	$52.64	-4.0%	ISHS 1-5YR INVS	464288646
PRNT	ARK ETF TR	67,093	$1.421M	0.1%	$21.18	$24.83	-14.7%	3D PRINTING ETF	00214Q500
VUG	VANGUARD INDEX FDS	6,240	$1.391M	0.1%	$222.92 *	$26.63	+39.5%	GROWTH ETF	922908736
IMCV	ISHARES TR	23,318	$1.384M	0.1%	$59.35	$62.12	-4.4%	MRGSTR MD CP VAL	464288406
VCSH	VANGUARD SCOTTSDALE FDS	18,045	$1.376M	0.1%	$76.25	$80.79	-5.6%	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	4,870	$1.352M	0.1%	$277.62 *	$318.52	-17.4%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	26,988	$1.352M	0.1%	$50.10	$50.51	-0.8%	ULTRA SHRT INC	46641Q837
C	CITIGROUP INC	29,301	$1.348M	0.1%	$46.01 *	$44.16	-8.6%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	12,537	$1.344M	0.1%	$107.20 *	$72.89	+28.1%	COM NEW	26441C204
AOM	ISHARES TR	34,183	$1.332M	0.1%	$38.97	$36.11	+7.9%	MODERT ALLOC ETF	464289875
DEO	DIAGEO PLC	7,597	$1.323M	0.1%	$174.15	$200.36	-13.1%	SPON ADR NEW	25243Q205
IWF	ISHARES TR	6,039	$1.321M	0.1%	$218.74 *	$68.26	-19.9%	RUS 1000 GRW ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC	34,818	$1.32M	0.1%	$37.91	$42.25	—	COM	931427108
GLW	CORNING INC	41,372	$1.304M	0.1%	$31.52 *	$30.10	-5.2%	COM	219350105
JETS	ETF SER SOLUTIONS	78,819	$1.301M	0.1%	$16.51	$20.80	-20.7%	US GLB JETS	26922A842
AFG	AMERICAN FINL GROUP INC OHIO	9,255	$1.285M	0.1%	$138.84 *	$100.36	+9.5%	COM	025932104
GS	GOLDMAN SACHS GROUP INC	4,283	$1.272M	0.1%	$296.99 *	$197.01	+37.9%	COM	38141G104
PRF	INVESCO EXCHANGE TRADED FD T	8,586	$1.272M	0.1%	$148.15 *	$33.82	-12.4%	FTSE RAFI 1000	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	16,341	$1.258M	0.1%	$76.98 *	$43.74	+51.2%	COM	110122108
NEE	NEXTERA ENERGY INC	16,210	$1.256M	0.1%	$77.48 *	$66.10	+6.3%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	4,593	$1.252M	0.1%	$272.59	$325.46	-16.2%	COM	550021109
CMCSA	COMCAST CORP NEW	31,687	$1.243M	0.1%	$39.23 *	$32.67	+7.5%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	12,530	$1.237M	0.1%	$98.72 *	$63.21	+32.5%	COM	718172109
SYK	STRYKER CORPORATION	6,213	$1.236M	0.1%	$198.94 *	$248.25	-22.7%	COM	863667101
BX	BLACKSTONE INC	13,234	$1.207M	0.1%	$91.20 *	$61.68	+32.1%	COM	09260D107
AOK	ISHARES TR	34,350	$1.187M	0.1%	$34.56	$33.02	+4.7%	CONSER ALLOC ETF	464289883
PYPL	PAYPAL HLDGS INC	16,962	$1.185M	0.1%	$69.86	$119.98	-41.9%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	39,065	$1.132M	0.1%	$28.98 *	$36.15	-22.0%	COM NEW	247361702
MO	ALTRIA GROUP INC	26,574	$1.11M	0.1%	$41.77 *	$31.06	+1.5%	COM	02209S103
ENPH	ENPHASE ENERGY INC	5,673	$1.108M	0.1%	$195.31	$158.91	+22.9%	COM	29355A107
IVOO	VANGUARD ADMIRAL FDS INC	7,022	$1.075M	0.1%	$153.09 *	$90.06	-15.0%	MIDCP 400 IDX	921932885
PLD	PROLOGIS INC	9,108	$1.072M	0.1%	$117.70 *	$135.45	-22.0%	COM	74340W103
LYV	LIVE NATION ENTERTAINMENT IN	12,931	$1.068M	0.1%	$82.59	$114.12	-27.6%	COM	538034109
CI	CIGNA CORP NEW	3,984	$1.05M	0.1%	$263.55 *	$222.39	+11.4%	COM	125523100
CLX	CLOROX CO DEL	7,390	$1.042M	0.1%	$141.00 *	$134.07	-6.7%	COM	189054109
IWD	ISHARES TR	7,178	$1.041M	0.1%	$145.03	$164.23	-11.7%	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	2,130	$1.021M	0.1%	$479.34 *	$500.09	-8.3%	COM	22160K105
PECO	PHILLIPS EDISON & CO INC	30,309	$1.013M	0.1%	$33.42	$34.38	—	COMMON STOCK	71844V201
SCHG	SCHWAB STRATEGIC TR	17,421	$1.01M	0.1%	$57.98 *	$17.87	-18.9%	US LCAP GR ETF	808524300
VTWO	VANGUARD SCOTTSDALE FDS	14,762	$1.009M	0.1%	$68.35	$89.24	-23.4%	VNG RUS2000IDX	92206C664
XLU	SELECT SECTOR SPDR TR	14,358	$1.007M	0.1%	$70.14 *	$34.76	+0.9%	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	90,178	$1.004M	0.1%	$11.13 *	$13.48	-36.3%	COM	345370860
ISCV	ISHARES TR	19,950	$1.004M	0.1%	$50.33	$56.84	-11.5%	MRNING SM CP ETF	464288703
IWR	ISHARES TR	15,351	$993K	0.1%	$64.69	$51.64	+25.2%	RUS MID CAP ETF	464287499
DISV	DIMENSIONAL ETF TRUST	46,458	$978K	0.1%	$21.05	$23.17	-9.1%	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	5,451	$974K	0.1%	$178.68 *	$195.46	-14.3%	COM	149123101
TRV	TRAVELERS COMPANIES INC	5,548	$938K	0.1%	$169.07 *	$158.92	-0.5%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	4,617	$927K	0.1%	$200.78	$292.14	-31.3%	COM NEW	46120E602
LLY	LILLY ELI & CO	2,791	$905K	0.1%	$324.26 *	$250.85	+25.5%	COM	532457108
CINF	CINCINNATI FINL CORP	7,588	$903K	0.1%	$119.00 *	$111.22	-2.3%	COM	172062101
LOW	LOWES COS INC	5,141	$898K	0.1%	$174.67 *	$213.37	-23.7%	COM	548661107
ORCL	ORACLE CORP	12,680	$886K	0.1%	$69.87 *	$54.98	+21.3%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	3,893	$885K	0.1%	$227.33 *	$252.93	-17.0%	COM	655844108
JNK	SPDR SER TR	9,466	$859K	0.1%	$90.75	$107.07	-15.3%	BLOOMBERG HIGH Y	78468R622
AEM	AGNICO EAGLE MINES LTD	18,701	$856K	0.1%	$45.77 *	$49.60	-15.4%	COM	008474108
OXY	OCCIDENTAL PETE CORP	14,463	$852K	0.1%	$58.91 *	$42.04	+32.7%	COM	674599105
—	KELLOGG CO	11,810	$843K	0.1%	$71.38 *	$47.74	+24.5%	COM	487836108
CRM	SALESFORCE INC	5,089	$840K	0.1%	$165.06	$212.63	-23.3%	COM	79466L302
SDY	SPDR SER TR	7,068	$839K	0.1%	$118.70	$113.63	+4.5%	S&P DIVID ETF	78464A763
PAPR	INNOVATOR ETFS TR	30,607	$826K	0.1%	$26.99	$28.11	-3.9%	US EQT PWR BUF	45782C870
AXP	AMERICAN EXPRESS CO	5,937	$823K	0.1%	$138.62 *	$171.78	-22.7%	COM	025816109
—	WW INTL INC	127,980	$818K	0.1%	$6.39	$9.63	—	COM	98262P101
DFAS	DIMENSIONAL ETF TRUST	16,301	$782K	0.1%	$47.97	$58.17	-17.5%	US SMALL CAP ETF	25434V500
KWEB	KRANESHARES TR	23,567	$772K	0.1%	$32.76	$28.73	+14.0%	CSI CHI INTERNET	500767306
DIV	GLOBAL X FDS	39,206	$763K	0.1%	$19.46	$20.66	-5.8%	GLOBX SUPDV US	37950E291
SLV	ISHARES SILVER TR	40,768	$760K	0.1%	$18.64	$22.23	-16.1%	ISHARES	46428Q109
MPC	MARATHON PETE CORP	9,197	$756K	0.1%	$82.20 *	$45.99	+65.4%	COM	56585A102
—	DOUBLELINE INCOME SOLUTIONS	62,160	$754K	0.1%	$12.13	$14.52	—	COM	258622109
ENB	ENBRIDGE INC	17,649	$744K	0.1%	$42.16 *	$23.92	+40.4%	COM	29250N105
AZN	ASTRAZENECA PLC	11,260	$744K	0.1%	$66.07	$66.32	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	6,835	$743K	0.1%	$108.71 *	$115.36	-12.0%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	12,522	$737K	0.1%	$58.86	$61.57	-4.4%	SHORT TERM TREAS	92206C102
GILD	GILEAD SCIENCES INC	11,905	$736K	0.1%	$61.82 *	$49.67	+9.8%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	9,464	$734K	0.1%	$77.56 *	$47.95	+45.6%	COM	039483102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,628	$719K	0.1%	$273.59	$274.65	-0.4%	COM	83417M104
USB	US BANCORP DEL	15,517	$714K	0.1%	$46.01 *	$47.84	-18.5%	COM NEW	902973304
ARKK	ARK ETF TR	17,901	$714K	0.1%	$39.89	$69.01	-42.2%	INNOVATION ETF	00214Q104
IWP	ISHARES TR	8,977	$711K	0.1%	$79.20	$99.59	-20.5%	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SV	7,600	$697K	0.1%	$91.71 *	$94.45	-11.2%	COM	31620M106
HIW	HIGHWOODS PPTYS INC	20,284	$694K	0.1%	$34.21	$40.40	—	COM	431284108
MDT	MEDTRONIC PLC	7,694	$691K	0.1%	$89.81 *	$93.67	-13.9%	SHS	G5960L103
COP	CONOCOPHILLIPS	7,657	$688K	0.1%	$89.85 *	$79.66	-0.7%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	1,869	$684K	0.1%	$365.97	$481.10	-23.9%	COM	00724F101
QCOM	QUALCOMM INC	5,328	$681K	0.1%	$127.82 *	$153.59	-23.2%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	5,969	$679K	0.1%	$113.75	$115.21	-1.3%	SPONSORED ADS	01609W102
TGT	TARGET CORP	4,788	$676K	0.1%	$141.19 *	$191.32	-34.3%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	16,049	$669K	0.1%	$41.68 *	$40.06	-6.2%	COM	064058100
GE	GENERAL ELECTRIC CO	10,484	$668K	0.1%	$63.72 *	$58.52	-33.4%	COM NEW	369604301
GIS	GENERAL MLS INC	8,801	$664K	0.1%	$75.45 *	$58.78	+13.4%	COM	370334104
AVGO	BROADCOM INC	1,354	$658K	0.1%	$485.97 *	$55.08	-17.1%	COM	11135F101
SO	SOUTHERN CO	9,205	$656K	0.1%	$71.27 *	$58.69	+6.8%	COM	842587107
MMM	3M CO	5,048	$653K	0.1%	$129.36 *	$114.10	-17.0%	COM	88579Y101
NAPR	INNOVATOR ETFS TR	18,783	$640K	0.1%	$34.07	$36.35	-6.2%	GRWT100 PWR BF	45782C334
KEY	KEYCORP	37,062	$639K	0.1%	$17.24 *	$9.45	+51.1%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	8,927	$639K	0.1%	$71.58 *	$26.02	-8.2%	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	2,583	$628K	0.1%	$243.13 *	$203.56	+7.0%	COM	031162100
AOR	ISHARES TR	12,912	$620K	0.1%	$48.02	$42.17	+13.8%	GRWT ALLOCAT ETF	464289867
GD	GENERAL DYNAMICS CORP	2,776	$614K	0.1%	$221.18 *	$204.81	+0.8%	COM	369550108
NJAN	INNOVATOR ETFS TR	17,337	$612K	0.1%	$35.30	$38.50	-8.2%	GRWT100 PWR BF	45782C466
VB	VANGUARD INDEX FDS	3,462	$610K	0.1%	$176.20	$210.51	-16.3%	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,893	$608K	0.1%	$210.16 *	$196.92	-1.1%	COM	053015103
NFLX	NETFLIX INC	3,433	$600K	0.1%	$174.77 *	$41.63	-58.0%	COM	64110L106
FLOT	ISHARES TR	11,938	$596K	0.1%	$49.92	$50.63	-1.4%	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	20,429	$594K	0.1%	$29.08 *	$33.49	-17.4%	COM	126408103
EMR	EMERSON ELEC CO	7,424	$591K	0.1%	$79.61 *	$86.59	-14.4%	COM	291011104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,004	$589K	0.1%	$293.91	$459.42	-36.0%	CL A	989207105
XLK	SELECT SECTOR SPDR TR	4,619	$587K	0.1%	$127.08 *	$78.50	-19.0%	TECHNOLOGY	81369Y803
SCHV	SCHWAB STRATEGIC TR	9,296	$580K	0.1%	$62.39 *	$23.63	-12.0%	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	2,701	$576K	0.1%	$213.25 *	$229.50	-14.4%	COM	907818108
BA	BOEING CO	4,206	$575K	0.1%	$136.71	$200.72	-31.9%	COM	097023105
FRI	FIRST TR S&P REIT INDEX FD	22,104	$569K	0.1%	$25.74	$30.26	-14.9%	COM	33734G108
MA	MASTERCARD INCORPORATED	1,802	$568K	0.1%	$315.21	$351.61	-12.1%	CL A	57636Q104
BMAR	INNOVATOR ETFS TR	18,236	$564K	0.1%	$30.93	$30.14	+2.6%	US EQTY BUFR MAR	45782C391
BAPR	INNOVATOR ETFS TR	18,820	$563K	0.1%	$29.91	$31.26	-4.3%	US EQT BUFR APR	45782C888
GM	GENERAL MTRS CO	17,680	$562K	0.1%	$31.79 *	$31.71	-3.4%	COM	37045V100
USMV	ISHARES TR	7,784	$547K	0.1%	$70.27	$59.05	+18.9%	MSCI USA MIN VOL	46429B697
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,058	$546K	0.1%	$107.95	$136.00	-20.6%	CL A	98980L101
CXT	CRANE HLDGS CO	6,220	$545K	0.1%	$87.62 *	$31.73	-8.3%	COM	224441105
DVN	DEVON ENERGY CORP NEW	9,873	$544K	0.1%	$55.10 *	$15.93	+193.0%	COM	25179M103
DFAU	DIMENSIONAL ETF TRUST	20,536	$543K	0.1%	$26.44	$30.82	-14.2%	US CORE EQT MKT	25434V104
EPD	ENTERPRISE PRODS PARTNERS L	22,078	$538K	0.1%	$24.37	$22.13	—	COM	293792107
EQH	EQUITABLE HLDGS INC	20,619	$538K	0.1%	$26.09 *	$29.00	-17.7%	COM	29452E101
ZTS	ZOETIS INC	3,092	$531K	0.1%	$171.73 *	$190.28	-12.9%	CL A	98978V103
ICSH	ISHARES TR	10,581	$529K	0.1%	$50.00	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
PHR	PHREESIA INC	21,150	$529K	0.1%	$25.01	$30.00	-16.6%	COM	71944F106
OGN	ORGANON & CO	15,683	$529K	0.1%	$33.73 *	$27.13	+5.2%	COMMON STOCK	68622V106
NOC	NORTHROP GRUMMAN CORP	1,102	$528K	0.1%	$479.13 *	$387.65	+16.6%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	965	$524K	0.1%	$543.01	$568.16	-5.3%	COM	883556102
COWZ	PACER FDS TR	11,814	$509K	0.1%	$43.08	$48.21	-10.7%	US CASH COWS 100	69374H881
WFC	WELLS FARGO CO NEW	12,977	$508K	0.1%	$39.15 *	$30.43	+17.4%	COM	949746101
ARCC	ARES CAPITAL CORP	28,286	$507K	0.1%	$17.92 *	$12.93	-0.6%	COM	04010L103
CL	COLGATE PALMOLIVE CO	6,314	$506K	0.1%	$80.14 *	$72.33	+1.9%	COM	194162103
SLG	SL GREEN RLTY CORP	10,949	$505K	0.1%	$46.12	$77.57	—	COM	78440X887
DVY	ISHARES TR	4,285	$504K	0.1%	$117.62	$124.94	-5.8%	SELECT DIVID ETF	464287168
NEM	NEWMONT CORP	8,342	$498K	0.1%	$59.70 *	$60.03	-10.6%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	2,055	$497K	0.1%	$241.85 *	$214.65	+4.6%	COM	502431109
MUB	ISHARES TR	4,642	$494K	0.1%	$106.42	$112.86	-5.8%	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE TRADED FD	12,002	$483K	0.0%	$40.24	$35.22	+14.2%	NASDAQ CYB ETF	33734X846
—	BLACKROCK INC	788	$480K	0.0%	$609.14	$763.72	—	COM	09247X101
SBUX	STARBUCKS CORP	6,289	$480K	0.0%	$76.32 *	$85.95	-18.3%	COM	855244109
FEZ	SPDR INDEX SHS FDS	13,797	$480K	0.0%	$34.79	$35.71	-2.6%	EURO STOXX 50	78463X202
ITOT	ISHARES TR	5,659	$474K	0.0%	$83.76	$99.71	-16.0%	CORE S&P TTL STK	464287150
WBD	WARNER BROS DISCOVERY INC	35,265	$473K	0.0%	$13.41	$18.55	-27.7%	COM SER A	934423104
TXN	TEXAS INSTRS INC	3,045	$468K	0.0%	$153.69 *	$156.24	-11.5%	COM	882508104
BGS	B & G FOODS INC NEW	19,548	$465K	0.0%	$23.79 *	$19.82	-15.8%	COM	05508R106
PJUN	INNOVATOR ETFS TR	15,961	$464K	0.0%	$29.07	$30.66	-5.2%	US EQTY PWR BUF	45782C748
TJX	TJX COS INC NEW	8,278	$462K	0.0%	$55.81 *	$62.42	-14.9%	COM	872540109
WM	WASTE MGMT INC DEL	2,996	$458K	0.0%	$152.87 *	$142.52	+1.7%	COM	94106L109
SYY	SYSCO CORP	5,398	$457K	0.0%	$84.66 *	$72.65	+6.0%	COM	871829107
CAG	CONAGRA BRANDS INC	13,260	$454K	0.0%	$34.24 *	$28.35	+1.6%	COM	205887102
NVS	NOVARTIS AG	5,332	$451K	0.0%	$84.58	$86.58	-2.4%	SPONSORED ADR	66987V109
IEMG	ISHARES INC	9,109	$447K	0.0%	$49.07	$54.77	-10.4%	CORE MSCI EMKT	46434G103
FITB	FIFTH THIRD BANCORP	12,944	$435K	0.0%	$33.61 *	$16.44	+77.3%	COM	316773100
MDLZ	MONDELEZ INTL INC	6,982	$434K	0.0%	$62.16 *	$47.29	+19.6%	CL A	609207105
CB	CHUBB LIMITED	2,184	$429K	0.0%	$196.43 *	$192.91	-2.6%	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	10,478	$428K	0.0%	$40.85	$44.60	-8.4%	RL EST SEL SEC	81369Y860
VDE	VANGUARD WORLD FDS	4,290	$427K	0.0%	$99.53	$96.26	+3.3%	ENERGY ETF	92204A306
DFIV	DIMENSIONAL ETF TRUST	14,716	$425K	0.0%	$28.88	$33.75	-14.4%	INTERNATNAL VAL	25434V807
CTRA	COTERRA ENERGY INC	16,417	$423K	0.0%	$25.77 *	$19.24	+14.3%	COM	127097103
AJG	GALLAGHER ARTHUR J & CO	2,583	$421K	0.0%	$162.99 *	$153.40	+2.8%	COM	363576109
ILCG	ISHARES TR	8,380	$420K	0.0%	$50.12	$63.82	-21.5%	MORNINGSTAR GRWT	464287119
MS	MORGAN STANLEY	5,483	$417K	0.0%	$76.05 *	$83.77	-19.5%	COM NEW	617446448
ALCO	ALICO INC	11,710	$417K	0.0%	$35.61 *	$32.61	+5.0%	COM	016230104
—	GSK PLC	9,581	$417K	0.0%	$43.52	$36.68	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	2,222	$406K	0.0%	$182.72 *	$177.17	-13.0%	CL B	911312106
IRT	INDEPENDENCE RLTY TR INC	19,279	$400K	0.0%	$20.75	$26.45	—	COM	45378A106
KXI	ISHARES TR	6,892	$398K	0.0%	$57.75	$62.33	-7.2%	GLB CNSM STP ETF	464288737
XLV	SELECT SECTOR SPDR TR	3,106	$398K	0.0%	$128.14	$132.40	-3.1%	SBI HEALTHCARE	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	7,028	$396K	0.0%	$56.35	$70.20	-19.8%	VNG RUS1000GRW	92206C680
GSBD	GOLDMAN SACHS BDC INC	23,597	$396K	0.0%	$16.78	$19.49	-13.8%	SHS	38147U107
—	ISHARES TR	16,393	$394K	0.0%	$24.03	$24.12	—	IBONDS 22 TRM HG	46435U176
ABNB	AIRBNB INC	4,359	$388K	0.0%	$89.01	$159.27	-44.1%	COM CL A	009066101
SHY	ISHARES TR	4,669	$387K	0.0%	$82.89	$84.51	-2.0%	1 3 YR TREAS BD	464287457
IRM	IRON MTN INC NEW	7,907	$385K	0.0%	$48.69 *	$40.95	+4.5%	COM	46284V101
BMAY	INNOVATOR ETFS TR	13,439	$382K	0.0%	$28.42	$31.43	-9.7%	US EQTY BUFR MAR	45782C326
NKE	NIKE INC	3,737	$382K	0.0%	$102.22 *	$131.94	-27.0%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	1,633	$381K	0.0%	$233.31 *	$215.98	+1.4%	CL A	21036P108
IYF	ISHARES TR	5,412	$379K	0.0%	$70.03	$85.97	-18.6%	US FINLS ETF	464287788
LQD	ISHARES TR	3,441	$379K	0.0%	$110.14	$132.47	-16.9%	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	4,134	$376K	0.0%	$90.95 *	$132.88	-33.7%	COM	038222105
DOW	DOW INC	7,254	$374K	0.0%	$51.56 *	$45.81	-8.3%	COM	260557103
GPC	GENUINE PARTS CO	2,793	$371K	0.0%	$132.83 *	$116.11	+4.0%	COM	372460105
DWAS	INVESCO EXCH TRADED FD TR II	5,413	$368K	0.0%	$67.98	$78.37	-13.3%	DWA SMLCP MENT	46138E842
TIP	ISHARES TR	3,194	$364K	0.0%	$113.96	$125.79	-9.4%	TIPS BD ETF	464287176
SHV	ISHARES TR	3,298	$363K	0.0%	$110.07	$110.48	-0.3%	SHORT TREAS BD	464288679
MRNA	MODERNA INC	2,531	$362K	0.0%	$143.03	$168.02	-15.0%	COM	60770K107
KMPR	KEMPER CORP	7,500	$359K	0.0%	$47.87	$55.05	-13.0%	COM	488401100
THG	HANOVER INS GROUP INC	2,447	$358K	0.0%	$146.30 *	$127.30	+5.5%	COM	410867105
TTD	THE TRADE DESK INC	8,441	$354K	0.0%	$41.94	$72.23	-42.0%	COM CL A	88339J105
GBDC	GOLUB CAP BDC INC	27,081	$351K	0.0%	$12.96 *	$9.94	-11.0%	COM	38173M102
PMAR	INNOVATOR ETFS TR	11,808	$348K	0.0%	$29.47	$28.82	+2.4%	US EQTY PWR BUF	45782C383
BP	BP PLC	12,264	$348K	0.0%	$28.38	$30.49	-7.0%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	3,028	$345K	0.0%	$113.94 *	$109.78	-6.5%	COM	704326107
AGG	ISHARES TR	3,384	$344K	0.0%	$101.65	$110.05	-7.6%	CORE US AGGBD ET	464287226
TEX	TEREX CORP NEW	12,515	$343K	0.0%	$27.41	$32.04	-14.6%	COM	880779103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,908	$343K	0.0%	$58.06	$78.17	-25.7%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	9,438	$341K	0.0%	$36.13 *	$40.90	-17.8%	COM	844741108
FBRT	FRANKLIN BSP RLTY TR INC	25,291	$341K	0.0%	$13.48	$13.48	—	COMMON STOCK	35243J101
IJJ	ISHARES TR	3,565	$337K	0.0%	$94.53	$97.28	-2.9%	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	1,737	$337K	0.0%	$194.01 *	$41.27	-11.7%	COM	892356106
FTNT	FORTINET INC	5,825	$330K	0.0%	$56.65	$59.98	-5.7%	COM	34959E109
LAND	GLADSTONE LD CORP	14,832	$329K	0.0%	$22.18	$18.33	—	COM	376549101
DHR	DANAHER CORPORATION	1,298	$329K	0.0%	$253.47 *	$245.73	-10.1%	COM	235851102
IWS	ISHARES TR	3,234	$328K	0.0%	$101.42	$117.35	-13.5%	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	3,106	$327K	0.0%	$105.28	$121.45	-13.3%	S&P SML 600 GWT	464287887
IEFA	ISHARES TR	5,540	$326K	0.0%	$58.84	$66.22	-11.1%	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	1,433	$325K	0.0%	$226.80 *	$216.03	-2.8%	COM	31428X106
UMAY	INNOVATOR ETFS TR	12,471	$324K	0.0%	$25.98	$27.20	-4.4%	US EQT ULTRA BF	45782C292
VSS	VANGUARD INTL EQUITY INDEX F	3,097	$320K	0.0%	$103.33	$125.47	-17.7%	FTSE SMCAP ETF	922042718
GNL	GLOBAL NET LEASE INC	22,352	$317K	0.0%	$14.18	$17.59	—	COM NEW	379378201
CMA	COMERICA INC	4,286	$315K	0.0%	$73.50 *	$77.88	-21.0%	COM	200340107
VPU	VANGUARD WORLD FDS	2,058	$314K	0.0%	$152.58	$151.21	+0.8%	UTILITIES ETF	92204A876
CTAS	CINTAS CORP	839	$313K	0.0%	$373.06 *	$93.88	-3.6%	COM	172908105
—	DISCOVER FINL SVCS	3,284	$311K	0.0%	$94.70	$110.15	—	COM	254709108
IWY	ISHARES TR	2,479	$311K	0.0%	$125.45	$155.89	-19.7%	RUS TP200 GR ETF	464289438
SOFI	SOFI TECHNOLOGIES INC	58,900	$310K	0.0%	$5.26	$11.48	-54.1%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	3,972	$304K	0.0%	$76.54	$119.38	-35.9%	COM	007903107
KR	KROGER CO	6,349	$301K	0.0%	$47.41 *	$45.65	-4.1%	COM	501044101
WHR	WHIRLPOOL CORP	1,921	$298K	0.0%	$155.13	$202.68	-23.6%	COM	963320106
FDN	FIRST TR EXCHANGE-TRADED FD	2,335	$297K	0.0%	$127.19	$190.52	-33.3%	DJ INTERNT IDX	33733E302
NOW	SERVICENOW INC	616	$293K	0.0%	$475.65 *	$112.05	-15.1%	COM	81762P102
—	TE CONNECTIVITY LTD	2,587	$293K	0.0%	$113.26	$131.07	—	SHS	H84989104
SLQD	ISHARES TR	5,995	$291K	0.0%	$48.54	$50.12	-3.3%	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	4,806	$290K	0.0%	$60.34	$57.44	+5.1%	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	1,292	$289K	0.0%	$223.68 *	$266.51	-18.6%	COM	824348106
RWO	SPDR INDEX SHS FDS	6,551	$289K	0.0%	$44.12	$52.91	-16.6%	DJ GLB RL ES ETF	78463X749
WTV	WISDOMTREE TR	5,434	$288K	0.0%	$53.00	$61.57	-13.9%	WISDOMTREE US VA	97717W547
D	DOMINION ENERGY INC	3,600	$287K	0.0%	$79.72 *	$66.91	+0.7%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,222	$285K	0.0%	$67.50 *	$82.27	-22.6%	CL A	192446102
WDC	WESTERN DIGITAL CORP	6,340	$284K	0.0%	$44.79 *	$40.89	-17.5%	COM	958102105
DD	DUPONT DE NEMOURS INC	5,099	$283K	0.0%	$55.50 *	$29.40	-26.3%	COM	26614N102
OKTA	OKTA INC	3,123	$282K	0.0%	$90.30	$179.25	-49.6%	CL A	679295105
SLYV	SPDR SER TR	3,875	$281K	0.0%	$72.52	$78.07	-7.3%	S&P 600 SMCP VAL	78464A300
IGE	ISHARES TR	7,822	$281K	0.0%	$35.92	$34.94	+3.0%	NORTH AMERN NAT	464287374
VV	VANGUARD INDEX FDS	1,626	$280K	0.0%	$172.20	$205.40	-16.1%	LARGE CAP ETF	922908637
STPZ	PIMCO ETF TR	5,328	$279K	0.0%	$52.36	$54.75	-4.5%	1-5 US TIP IDX	72201R205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,414	$279K	0.0%	$81.72	$116.94	-30.1%	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	1,854	$278K	0.0%	$149.95	$173.86	-13.8%	SM CP VAL ETF	922908611
SPG	SIMON PPTY GROUP INC NEW	2,915	$277K	0.0%	$95.03 *	$114.46	-31.7%	COM	828806109
CMG	CHIPOTLE MEXICAN GRILL INC	212	$277K	0.0%	$1306.60 *	$30.11	-13.2%	COM	169656105
IUSB	ISHARES TR	5,902	$276K	0.0%	$46.76	$50.96	-8.1%	CORE TOTAL USD	46434V613
SPLV	INVESCO EXCH TRADED FD TR II	4,451	$276K	0.0%	$62.01	$65.07	-4.7%	S&P500 LOW VOL	46138E354
GUNR	FLEXSHARES TR	6,895	$274K	0.0%	$39.74	$43.52	-8.8%	MORNSTAR UPSTR	33939L407
PAG	PENSKE AUTOMOTIVE GRP INC	2,617	$274K	0.0%	$104.70	$101.20	+3.4%	COM	70959W103
NVO	NOVO-NORDISK A S	2,450	$273K	0.0%	$111.43	$102.64	+8.6%	ADR	670100205
VGT	VANGUARD WORLD FDS	828	$270K	0.0%	$326.09 *	$51.25	-20.3%	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED DIVE	23,179	$263K	0.0%	$11.35	$12.51	—	COM	27828N102
—	ANNALY CAPITAL MANAGEMENT IN	44,330	$262K	0.0%	$5.91	$8.26	—	COM	035710409
JCI	JOHNSON CTLS INTL PLC	5,454	$261K	0.0%	$47.85 *	$62.72	-28.6%	SHS	G51502105
—	AVANGRID INC	5,634	$260K	0.0%	$46.15	$46.80	—	COM	05351W103
CMI	CUMMINS INC	1,346	$260K	0.0%	$193.16 *	$196.64	-9.6%	COM	231021106
SWAN	AMPLIFY ETF TR	9,502	$256K	0.0%	$26.94	$31.79	-15.1%	BLACKSWAN GRWT	032108888
VMC	VULCAN MATLS CO	1,768	$251K	0.0%	$141.97 *	$180.88	-23.6%	COM	929160109
AMUB	UBS AG LONDON BRANCH	20,716	$247K	0.0%	$11.92	$10.23	+16.3%	ETRACS ALERIAN M	90274D374
DLTR	DOLLAR TREE INC	1,587	$247K	0.0%	$155.64	$141.45	+10.2%	COM	256746108
EXC	EXELON CORP	5,389	$244K	0.0%	$45.28 *	$36.83	+8.3%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$242K	0.0%	$413.68	$486.52	-15.0%	UTSER1 S&PDCRP	78467Y107
MGV	VANGUARD WORLD FD	2,514	$242K	0.0%	$96.26	$106.08	-9.3%	MEGA CAP VAL ETF	921910840
STWD	STARWOOD PPTY TR INC	11,550	$241K	0.0%	$20.87	$23.87	—	COM	85571B105
EEM	ISHARES TR	6,005	$241K	0.0%	$40.13	$47.19	-15.0%	MSCI EMG MKT ETF	464287234
—	LINDE PLC	835	$240K	0.0%	$287.43	$318.29	—	SHS	G5494J103
WMB	WILLIAMS COS INC	7,673	$239K	0.0%	$31.15 *	$17.90	+48.8%	COM	969457100
—	NEW YORK CMNTY BANCORP INC	25,950	$237K	0.0%	$9.13	$10.29	—	COM	649445103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,915	$235K	0.0%	$47.81	$49.13	—	COM UNIT RP LP	559080106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,525	$234K	0.0%	$153.44 *	$36.29	-15.5%	FTSE RAFI 1500	46137V597
NUE	NUCOR CORP	2,243	$234K	0.0%	$104.32 *	$115.74	-14.4%	COM	670346105
COR	AMERISOURCEBERGEN CORP	1,647	$233K	0.0%	$141.47 *	$136.20	+0.4%	COM	03073E105
PMAY	INNOVATOR ETFS TR	8,481	$232K	0.0%	$27.36	$29.02	-5.9%	US EQTY PWR BUF	45782C318
ITW	ILLINOIS TOOL WKS INC	1,261	$230K	0.0%	$182.39 *	$203.67	-17.6%	COM	452308109
VXUS	VANGUARD STAR FDS	4,445	$229K	0.0%	$51.52	$60.89	-15.2%	VG TL INTL STK F	921909768
—	EATON VANCE TAX-MANAGED GLOB	29,270	$226K	0.0%	$7.72	$8.95	—	COM	27829F108
IVE	ISHARES TR	1,637	$225K	0.0%	$137.45	$153.88	-10.7%	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	5,388	$224K	0.0%	$41.57	$43.46	-4.2%	BLACKSTONE SENR	78467V608
INTU	INTUIT	580	$224K	0.0%	$386.21 *	$499.50	-24.6%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	2,349	$223K	0.0%	$94.93	$112.18	-15.2%	COM	28176E108
MET	METLIFE INC	3,541	$222K	0.0%	$62.69 *	$60.10	-6.2%	COM	59156R108
AFL	AFLAC INC	3,995	$221K	0.0%	$55.32 *	$57.30	-10.7%	COM	001055102
SAM	BOSTON BEER INC	727	$220K	0.0%	$302.61	$396.93	-23.7%	CL A	100557107
EBAY	EBAY INC	5,275	$220K	0.0%	$41.71 *	$54.03	-27.9%	COM	278642103
TFC	TRUIST FINL CORP	4,618	$219K	0.0%	$47.42 *	$50.63	-22.2%	COM	89832Q109
—	UNILEVER PLC	4,783	$219K	0.0%	$45.79	$45.52	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	4,372	$218K	0.0%	$49.86	$53.22	-6.2%	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	6,886	$217K	0.0%	$31.51	$31.34	+0.3%	FINANCIAL	81369Y605
DTD	WISDOMTREE TR	3,743	$217K	0.0%	$57.97	$63.64	-9.0%	US TOTAL DIVIDND	97717W109
SPHD	INVESCO EXCH TRADED FD TR II	4,908	$217K	0.0%	$44.21	$45.58	-3.2%	S&P500 HDL VOL	46138E362
SWKS	SKYWORKS SOLUTIONS INC	2,300	$213K	0.0%	$92.61 *	$96.70	-14.0%	COM	83088M102
—	BNY MELLON STRATEGIC MUN BD	34,034	$212K	0.0%	$6.23	$7.06	—	COM	09662E109
FSK	FS KKR CAP CORP	10,892	$212K	0.0%	$19.46 *	$12.23	-5.8%	COM	302635206
HDV	ISHARES TR	2,089	$210K	0.0%	$100.53 *	$18.71	+7.4%	CORE HIGH DV ETF	46429B663
SAP	SAP SE	2,307	$209K	0.0%	$90.59	$121.58	-25.4%	SPON ADR	803054204
PDEC	INNOVATOR ETFS TR	7,257	$209K	0.0%	$28.80	$30.86	-6.8%	US EQTY PWR BUF	45782C540
IJS	ISHARES TR	2,350	$209K	0.0%	$88.94	$96.29	-7.5%	SP SMCP600VL ETF	464287879
DOCU	DOCUSIGN INC	3,599	$207K	0.0%	$57.52	$114.77	-50.0%	COM	256163106
MAS	MASCO CORP	4,013	$203K	0.0%	$50.59 *	$55.17	-14.2%	COM	574599106
SJM	SMUCKER J M CO	1,577	$202K	0.0%	$128.09 *	$119.51	-5.1%	COM NEW	832696405
IUSV	ISHARES TR	2,999	$201K	0.0%	$67.02	$74.95	-10.8%	CORE S&P US VLU	464287663
BDEC	INNOVATOR ETFS TR	6,594	$201K	0.0%	$30.48	$33.75	-9.8%	US EQTY BUF DEC	45782C557
MFA	MFA FINL INC	17,165	$185K	0.0%	$10.78	$10.78	—	COM	55272X607
DNUT	KRISPY KREME INC	12,950	$176K	0.0%	$13.59 *	$14.39	-9.1%	COM	50101L106
LUMN	LUMEN TECHNOLOGIES INC	15,891	$173K	0.0%	$10.89 *	$10.77	-1.1%	COM	550241103
—	MYMD PHARMACEUTICALS INC	70,909	$154K	0.0%	$2.17	$6.30	—	COM	62856X102
TCPC	BLACKROCK TCP CAPITAL CORP	12,214	$153K	0.0%	$12.53	$13.43	-6.7%	COM	09259E108
VTRS	VIATRIS INC	14,006	$147K	0.0%	$10.50 *	$11.83	-24.6%	COM	92556V106
MFIC	APOLLO INVT CORP	13,548	$146K	0.0%	$10.78 *	$7.82	-9.4%	COM NEW	03761U502
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$145K	0.0%	$14.50	$20.40	—	COM	76883Y107
—	NUVEEN FLOATING RATE INCOME	14,050	$117K	0.0%	$8.33	$10.01	—	COM	67072T108
—	WESTERN ASSET PREMIER BD FD	10,793	$114K	0.0%	$10.56	$12.03	—	SHS BEN INT	957664105
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,192	$113K	0.0%	$11.09	$13.15	—	COM SHS	67079X102
CCL	CARNIVAL CORP	13,113	$113K	0.0%	$8.62	$17.51	-50.6%	COMMON STOCK	143658300
FUBO	FUBOTV INC	42,300	$104K	0.0%	$2.46	$9.65	-74.4%	COM	35953D104
—	NEWAGE INC	425,000	$95,000	0.0%	$0.22	$1.01	—	COM	650194103
—	OAKTREE SPECIALTY LENDING CO	13,405	$88,000	0.0%	$6.56	$6.56	—	COM	67401P108
MGTX	MEIRAGTX HLDGS PLC	11,350	$86,000	0.0%	$7.58	$15.05	-49.7%	COM	G59665102
—	SIRIUS XM HOLDINGS INC	11,650	$71,000	0.0%	$6.09	$6.64	—	COM	82968B103
—	ATAI LIFE SCIENCES NV	17,460	$64,000	0.0%	$3.67	$5.10	—	SHS	N0731H103
—	JUPITER WELLNESS INC	85,500	$62,000	0.0%	$0.73	$4.40	—	COM NEW	48208F105
—	AMARIN CORP PLC	29,740	$44,000	0.0%	$1.48	$3.30	—	SPONS ADR NEW	023111206
—	AUDDIA INC	33,723	$29,000	0.0%	$0.86	$2.04	—	COM	05072K107
—	BNY MELLON HIGH YIELD STRATE	12,779	$29,000	0.0%	$2.27	$2.77	—	SH BEN INT	09660L105
—	ORBITAL ENERGY GROUP INC	32,644	$21,000	0.0%	$0.64	$1.40	—	COM	68559A109
—	KULR TECHNOLOGY GROUP INC	10,000	$16,000	0.0%	$1.60	$2.20	—	COM	50125G109
—	AMERICAS GOLD AND SILVER COR	18,000	$13,000	0.0%	$0.72	$1.11	—	COM	03062D100
—	ABEONA THERAPEUTICS INC	36,800	$8,000	0.0%	$0.22	$0.33	—	COM	00289Y107