Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	181,612	$64.87M	7.2%	$357.18	$313.73	+13.9%	TR UNIT	78462F103
IVV	ISHARES TR	136,358	$48.91M	5.4%	$358.65	$339.02	+5.8%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	1,413,149	$31.43M	3.5%	$22.24	$26.47	-16.0%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	210,749	$29.13M	3.2%	$138.20	$100.25	+35.6%	COM	037833100
QQQ	INVESCO QQQ TR	93,061	$24.87M	2.7%	$267.25	$247.58	+7.9%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	347,789	$19.22M	2.1%	$55.26	$55.81	-1.0%	US LARGECAP DIVD	97717W307
DFAX	DIMENSIONAL ETF TRUST	938,321	$17.73M	2.0%	$18.89	$25.33	-25.4%	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	148,592	$16.79M	1.9%	$113.00	$126.55	-10.7%	COM	023135106
DWM	WISDOMTREE TR	380,018	$15.26M	1.7%	$40.15	$46.57	-13.8%	INTL EQUITY FD	97717W703
DLS	WISDOMTREE TR	261,129	$13.43M	1.5%	$51.44	$60.80	-15.4%	INTL SMCAP DIV	97717W760
AGO	ASSURED GUARANTY LTD	276,672	$13.4M	1.5%	$48.45 *	$26.81	+72.5%	COM	G0585R106
FTSD	FRANKLIN ETF TR	145,755	$13.08M	1.4%	$89.75	$94.96	-5.5%	SHRT DUR US GOVT	353506108
MSFT	MICROSOFT CORP	55,856	$13.01M	1.4%	$232.90 *	$130.06	+74.4%	COM	594918104
IJR	ISHARES TR	145,150	$12.66M	1.4%	$87.19	$81.30	+7.3%	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	127,900	$12.28M	1.4%	$95.99	$113.84	-15.7%	7-10 YR TRSY BD	464287440
SPSB	SPDR SER TR	413,435	$12.08M	1.3%	$29.22	$30.94	-5.6%	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	97,039	$11.98M	1.3%	$123.48	$112.09	+10.2%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	157,840	$11.95M	1.3%	$75.68	$91.88	-17.6%	INT-TERM CORP	92206C870
QUAL	ISHARES TR	104,481	$10.86M	1.2%	$103.94	$120.33	-13.6%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	32,319	$10.61M	1.2%	$328.29	$384.07	-14.5%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	131,599	$10.55M	1.2%	$80.17	$86.56	-7.4%	REAL ESTATE ETF	922908553
SMB	VANECK ETF TRUST	573,190	$9.532M	1.1%	$16.63	$17.67	-5.9%	VANECK SHRT MUNI	92189F528
BKLN	INVESCO EXCH TRADED FD TR II	471,912	$9.528M	1.1%	$20.19	$21.72	-7.0%	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	78,485	$9.527M	1.1%	$121.39 *	$19.99	-39.3%	COM	67066G104
BOND	PIMCO ETF TR	97,559	$8.753M	1.0%	$89.72	$108.79	-17.5%	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	53,131	$8.218M	0.9%	$154.67	$166.23	-7.0%	GOLD SHS	78463V107
SPMD	SPDR SER TR	210,331	$8.11M	0.9%	$38.56	$32.71	+17.9%	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	91,039	$7.949M	0.9%	$87.31 *	$49.71	+57.2%	COM	30231G102
FLQL	FRANKLIN TEMPLETON ETF TR	208,020	$7.616M	0.8%	$36.61	$34.91	+4.9%	US LRG CP MLTFCT	35473P801
QQQJ	INVESCO EXCH TRADED FD TR II	325,274	$7.205M	0.8%	$22.15	$30.58	-27.6%	NASDAQNXTGEN100	46138G631
RTX	RAYTHEON TECHNOLOGIES CORP	87,457	$7.159M	0.8%	$81.86 *	$64.75	+17.5%	COM	75513E101
VTI	VANGUARD INDEX FDS	38,810	$6.965M	0.8%	$179.46	$140.51	+27.7%	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	93,006	$6.698M	0.7%	$72.02 *	$23.60	+52.6%	ENERGY	81369Y506
VAW	VANGUARD WORLD FDS	39,359	$5.842M	0.6%	$148.43	$127.05	+16.8%	MATERIALS ETF	92204A801
TSLA	TESLA INC	22,007	$5.837M	0.6%	$265.23	$233.30	+13.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,561	$5.49M	0.6%	$267.01	$220.27	+21.2%	CL B NEW	084670702
MTB	M & T BK CORP	29,807	$5.256M	0.6%	$176.33 *	$149.08	+6.1%	COM	55261F104
PG	PROCTER AND GAMBLE CO	41,360	$5.222M	0.6%	$126.26 *	$97.13	+19.6%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	107,908	$5.15M	0.6%	$47.73	$56.53	-15.6%	TOTAL INT BD ETF	92203J407
GSIE	GOLDMAN SACHS ETF TR	204,506	$5.062M	0.6%	$24.75	$30.75	-19.5%	ACTIVEBETA INT	381430107
GOOG	ALPHABET INC	47,621	$4.579M	0.5%	$96.16	$111.90	-14.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	22,735	$4.274M	0.5%	$187.99 *	$44.13	+6.5%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	39,899	$4.169M	0.5%	$104.49 *	$96.94	-0.8%	COM	46625H100
SCZ	ISHARES TR	85,017	$4.147M	0.5%	$48.78	$62.43	-21.9%	EAFE SML CP ETF	464288273
ANGL	VANECK ETF TRUST	156,622	$4.108M	0.5%	$26.23	$29.50	-11.1%	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	28,299	$4.066M	0.4%	$143.68 *	$78.09	+61.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	24,356	$3.979M	0.4%	$163.37 *	$112.82	+31.3%	COM	478160104
CCI	CROWN CASTLE INC	27,003	$3.903M	0.4%	$144.54 *	$127.79	-5.1%	COM	22822V101
DFAI	DIMENSIONAL ETF TRUST	180,366	$3.89M	0.4%	$21.57	$26.57	-18.8%	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	129,125	$3.823M	0.4%	$29.61	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
USRT	ISHARES TR	79,713	$3.786M	0.4%	$47.50	$51.25	-7.3%	CRE U S REIT ETF	464288521
V	VISA INC	21,074	$3.744M	0.4%	$177.66 *	$134.58	+28.8%	COM CL A	92826C839
PEP	PEPSICO INC	22,647	$3.697M	0.4%	$163.24 *	$99.45	+47.8%	COM	713448108
ARTY	ISHARES TR	154,829	$3.69M	0.4%	$23.83	$34.33	-30.6%	ROBOTICS ARTIF	46435U556
GOOGL	ALPHABET INC	37,704	$3.606M	0.4%	$95.64	$111.30	-14.7%	CAP STK CL A	02079K305
EFA	ISHARES TR	62,988	$3.528M	0.4%	$56.01	$66.50	-15.8%	MSCI EAFE ETF	464287465
PAVE	GLOBAL X FDS	149,551	$3.449M	0.4%	$23.06	$25.96	-11.2%	US INFR DEV ETF	37954Y673
TPICQ	TPI COMPOSITES INC	296,663	$3.346M	0.4%	$11.28 *	$49.15	-67.8%	COM	87266J104
CVS	CVS HEALTH CORP	33,540	$3.199M	0.4%	$95.38 *	$57.15	+47.9%	COM	126650100
SPSM	SPDR SER TR	92,399	$3.147M	0.3%	$34.06	$28.99	+17.5%	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	8,090	$3.125M	0.3%	$386.28 *	$365.10	-3.1%	COM	539830109
IWM	ISHARES TR	18,904	$3.118M	0.3%	$164.94	$178.91	-7.8%	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	29,701	$3.043M	0.3%	$102.45	$132.36	-22.6%	20 YR TR BD ETF	464287432
KO	COCA COLA CO	53,766	$3.012M	0.3%	$56.02 *	$39.34	+29.2%	COM	191216100
KOMP	SPDR SER TR	77,836	$3.004M	0.3%	$38.59	$59.76	-35.4%	S&P KENSHO NEW	78468R648
SPEM	SPDR INDEX SHS FDS	96,298	$2.989M	0.3%	$31.04	$39.86	-22.1%	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	78,118	$2.966M	0.3%	$37.97 *	$38.74	-21.2%	COM	92343V104
WMT	WALMART INC	22,774	$2.954M	0.3%	$129.71 *	$32.36	+28.3%	COM	931142103
IJH	ISHARES TR	13,198	$2.894M	0.3%	$219.28 *	$37.71	+16.3%	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.845M	0.3%	$406428.57	$485492.47	-16.3%	CL A	084670108
PFE	PFIZER INC	64,816	$2.836M	0.3%	$43.75 *	$25.55	+42.8%	COM	717081103
O	REALTY INCOME CORP	48,536	$2.825M	0.3%	$58.20 *	$46.80	+4.2%	COM	756109104
HD	HOME DEPOT INC	9,960	$2.748M	0.3%	$275.90 *	$242.56	+4.8%	COM	437076102
ABBV	ABBVIE INC	20,096	$2.697M	0.3%	$134.21 *	$71.94	+65.5%	COM	00287Y109
MCD	MCDONALDS CORP	11,395	$2.629M	0.3%	$230.72 *	$192.79	+11.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	19,226	$2.599M	0.3%	$135.18	$114.11	+18.4%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	58,196	$2.582M	0.3%	$44.37	$52.13	-14.9%	ALLWRLD EX US	922042775
SNSR	GLOBAL X FDS	100,943	$2.51M	0.3%	$24.87	$29.78	-16.5%	INTERNET OF THNG	37954Y780
DIS	DISNEY WALT CO	25,888	$2.442M	0.3%	$94.33 *	$126.30	-27.0%	COM	254687106
MRK	MERCK & CO INC	27,549	$2.373M	0.3%	$86.14 *	$57.81	+35.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,680	$2.364M	0.3%	$505.13 *	$451.15	+5.7%	COM	91324P102
IWB	ISHARES TR	11,828	$2.334M	0.3%	$197.33	$149.78	+31.7%	RUS 1000 ETF	464287622
WPC	WP CAREY INC	33,358	$2.328M	0.3%	$69.79	$70.92	—	COM	92936U109
T	AT&T INC	141,611	$2.172M	0.2%	$15.34 *	$15.90	-20.0%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	60,385	$2.147M	0.2%	$35.56 *	$27.74	+22.4%	COM	14448C104
JEF	JEFFERIES FINL GROUP INC	68,239	$2.013M	0.2%	$29.50 *	$19.75	+28.7%	COM	47233W109
MOO	VANECK ETF TRUST	24,918	$2.01M	0.2%	$80.66	$63.94	+26.2%	AGRIBUSINESS ETF	92189F700
CSCO	CISCO SYS INC	47,948	$1.918M	0.2%	$40.00 *	$30.47	+18.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	16,122	$1.915M	0.2%	$118.78 *	$94.15	+11.8%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	29,691	$1.894M	0.2%	$63.79 *	$57.70	+4.9%	COM	68902V107
HON	HONEYWELL INTL INC	11,036	$1.843M	0.2%	$167.00 *	$110.79	+32.5%	COM	438516106
DE	DEERE & CO	5,498	$1.836M	0.2%	$333.94 *	$362.87	-12.0%	COM	244199105
BAC	BK OF AMERICA CORP	60,656	$1.832M	0.2%	$30.20 *	$25.94	+7.0%	COM	060505104
ELV	ELEVANCE HEALTH INC	3,991	$1.813M	0.2%	$454.27 *	$432.89	+0.0%	COM	036752103
—	INVESCO BLDRS INDEX FDS TR	51,993	$1.8M	0.2%	$34.62	$52.33	—	EMGRING MKTS50	46090C305
PRU	PRUDENTIAL FINL INC	20,665	$1.773M	0.2%	$85.80 *	$61.49	+18.8%	COM	744320102
DBEF	DBX ETF TR	52,122	$1.745M	0.2%	$33.48	$30.36	+10.3%	XTRACK MSCI EAFE	233051200
FIW	FIRST TR EXCHANGE TRADED FD	24,264	$1.742M	0.2%	$71.79	$63.84	+12.5%	WTR ETF	33733B100
IYW	ISHARES TR	23,690	$1.738M	0.2%	$73.36	$89.52	-18.0%	U.S. TECH ETF	464287721
ISCG	ISHARES TR	50,090	$1.736M	0.2%	$34.66	$48.68	-28.8%	MRGSTR SM CP GR	464288604
IAU	ISHARES GOLD TR	53,000	$1.671M	0.2%	$31.53	$34.60	-8.9%	ISHARES NEW	464285204
—	INVESTMENT MANAGERS SER TR I	26,875	$1.663M	0.2%	$61.88	$61.88	—	AXS SHORT INNOV	46144X628
KBE	SPDR SER TR	37,289	$1.652M	0.2%	$44.30	$37.98	+16.6%	S&P BK ETF	78464A797
KHC	KRAFT HEINZ CO	48,548	$1.619M	0.2%	$33.35 *	$29.14	-2.5%	COM	500754106
MO	ALTRIA GROUP INC	39,433	$1.592M	0.2%	$40.37 *	$31.71	-1.8%	COM	02209S103
ED	CONSOLIDATED EDISON INC	18,399	$1.578M	0.2%	$85.77 *	$63.23	+21.2%	COM	209115104
ENPH	ENPHASE ENERGY INC	5,522	$1.532M	0.2%	$277.44	$158.91	+74.6%	COM	29355A107
IMCG	ISHARES TR	30,090	$1.516M	0.2%	$50.38	$62.30	-19.1%	MRGSTR MD CP GRW	464288307
WOOD	ISHARES TR	23,054	$1.508M	0.2%	$65.41	$65.73	-0.5%	GL TIMB FORE ETF	464288174
SHOP	SHOPIFY INC	55,782	$1.503M	0.2%	$26.94	$34.02	-20.8%	CL A	82509L107
IGSB	ISHARES TR	30,426	$1.499M	0.2%	$49.27	$52.50	-6.1%	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	10,938	$1.484M	0.2%	$135.67	$151.19	-10.9%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	24,143	$1.481M	0.2%	$61.34	$62.01	-1.1%	COM NEW	891160509
KMB	KIMBERLY-CLARK CORP	12,987	$1.462M	0.2%	$112.57 *	$114.03	-12.6%	COM	494368103
NEE	NEXTERA ENERGY INC	18,631	$1.461M	0.2%	$78.42 *	$67.53	+5.9%	COM	65339F101
DFUS	DIMENSIONAL ETF TRUST	37,273	$1.447M	0.2%	$38.82	$46.61	-16.7%	US EQUITY ETF	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	39,455	$1.44M	0.2%	$36.50	$43.78	-16.7%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	20,086	$1.433M	0.2%	$71.34	$82.48	-13.5%	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	16,532	$1.423M	0.2%	$86.08	$119.98	-28.4%	COM	70450Y103
—	WISDOMTREE TR	35,850	$1.371M	0.2%	$38.24	$44.80	—	US ESG FUND	97717W596
GS	GOLDMAN SACHS GROUP INC	4,612	$1.352M	0.1%	$293.15 *	$204.14	+32.3%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	4,700	$1.314M	0.1%	$279.57	$325.11	-14.0%	COM	550021109
IMCV	ISHARES TR	23,319	$1.304M	0.1%	$55.92	$62.12	-9.9%	MRGSTR MD CP VAL	464288406
VCSH	VANGUARD SCOTTSDALE FDS	17,351	$1.289M	0.1%	$74.29	$80.79	-8.1%	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	49,602	$1.278M	0.1%	$25.77 *	$46.67	-47.5%	COM	458140100
C	CITIGROUP INC	30,169	$1.257M	0.1%	$41.67 *	$44.14	-16.3%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	5,858	$1.253M	0.1%	$213.90 *	$26.63	+33.9%	GROWTH ETF	922908736
IWF	ISHARES TR	5,941	$1.25M	0.1%	$210.40 *	$68.26	-22.9%	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	6,168	$1.249M	0.1%	$202.50 *	$248.25	-21.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	4,847	$1.247M	0.1%	$257.27 *	$318.52	-23.2%	SHS CLASS A	G1151C101
JETS	ETF SER SOLUTIONS	82,774	$1.242M	0.1%	$15.00	$20.64	-27.3%	US GLB JETS	26922A842
AOM	ISHARES TR	33,679	$1.233M	0.1%	$36.61	$36.11	+1.4%	MODERT ALLOC ETF	464289875
DEO	DIAGEO PLC	7,159	$1.216M	0.1%	$169.86	$200.36	-15.2%	SPON ADR NEW	25243Q205
JPST	J P MORGAN EXCHANGE TRADED F	23,792	$1.193M	0.1%	$50.14	$50.51	-0.7%	ULTRA SHRT INC	46641Q837
PRF	INVESCO EXCHANGE TRADED FD T	8,586	$1.191M	0.1%	$138.71 *	$33.82	-17.9%	FTSE RAFI 1000	46137V613
WELL	WELLTOWER INC	18,399	$1.183M	0.1%	$64.30 *	$59.81	-0.7%	COM	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	16,174	$1.15M	0.1%	$71.10 *	$43.74	+39.6%	COM	110122108
AFG	AMERICAN FINL GROUP INC OHIO	9,260	$1.138M	0.1%	$122.89 *	$100.36	-2.6%	COM	025932104
DUK	DUKE ENERGY CORP NEW	12,219	$1.137M	0.1%	$93.05 *	$72.89	+12.2%	COM NEW	26441C204
GLW	CORNING INC	38,382	$1.114M	0.1%	$29.02 *	$30.10	-12.0%	COM	219350105
BX	BLACKSTONE INC	13,281	$1.112M	0.1%	$83.73 *	$61.68	+22.8%	COM	09260D107
PRNT	ARK ETF TR	56,255	$1.111M	0.1%	$19.75	$24.83	-20.5%	3D PRINTING ETF	00214Q500
DISV	DIMENSIONAL ETF TRUST	59,725	$1.108M	0.1%	$18.55	$22.66	-18.1%	INTL SMALL CAP V	25434V781
CI	CIGNA CORP NEW	3,984	$1.105M	0.1%	$277.36 *	$222.39	+17.7%	COM	125523100
AOK	ISHARES TR	33,355	$1.088M	0.1%	$32.62	$33.02	-1.2%	CONSER ALLOC ETF	464289883
—	WALGREENS BOOTS ALLIANCE INC	33,923	$1.065M	0.1%	$31.39	$42.25	—	COM	931427108
PM	PHILIP MORRIS INTL INC	12,584	$1.045M	0.1%	$83.04 *	$63.21	+13.0%	COM	718172109
IVOO	VANGUARD ADMIRAL FDS INC	7,022	$1.043M	0.1%	$148.53 *	$90.06	-17.5%	MIDCP 400 IDX	921932885
LYV	LIVE NATION ENTERTAINMENT IN	13,663	$1.039M	0.1%	$76.04	$112.81	-32.6%	COM	538034109
DAL	DELTA AIR LINES INC DEL	36,665	$1.029M	0.1%	$28.06 *	$36.15	-24.5%	COM NEW	247361702
VTWO	VANGUARD SCOTTSDALE FDS	14,662	$977K	0.1%	$66.63	$89.24	-25.3%	VNG RUS2000IDX	92206C664
F	FORD MTR CO DEL	86,770	$972K	0.1%	$11.20 *	$13.48	-35.2%	COM	345370860
IWD	ISHARES TR	7,094	$965K	0.1%	$136.03	$164.23	-17.2%	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	17,279	$964K	0.1%	$55.79 *	$17.87	-21.9%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	2,034	$960K	0.1%	$471.98 *	$500.09	-9.5%	COM	22160K105
CLX	CLOROX CO DEL	7,455	$957K	0.1%	$128.37 *	$134.07	-14.3%	COM	189054109
ISCV	ISHARES TR	19,950	$948K	0.1%	$47.52	$56.84	-16.4%	MRNING SM CP ETF	464288703
PSEP	INNOVATOR ETFS TR	33,225	$924K	0.1%	$27.81	$29.01	-4.1%	US EQTY PWR BUF	45782C656
MPC	MARATHON PETE CORP	9,292	$923K	0.1%	$99.33 *	$46.41	+99.3%	COM	56585A102
CMCSA	COMCAST CORP NEW	31,253	$917K	0.1%	$29.34 *	$32.67	-19.1%	CL A	20030N101
PLD	PROLOGIS INC.	8,985	$913K	0.1%	$101.61 *	$135.45	-32.2%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	13,801	$904K	0.1%	$65.50 *	$34.76	-5.8%	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	5,499	$902K	0.1%	$164.03 *	$195.46	-20.8%	COM	149123101
LLY	LILLY ELI & CO	2,766	$894K	0.1%	$323.21 *	$250.85	+25.5%	COM	532457108
OXY	OCCIDENTAL PETE CORP	14,488	$890K	0.1%	$61.43 *	$42.04	+38.8%	COM	674599105
ISRG	INTUITIVE SURGICAL INC	4,727	$886K	0.1%	$187.43	$290.34	-35.4%	COM NEW	46120E602
IWR	ISHARES TR	13,637	$848K	0.1%	$62.18	$51.64	+20.4%	RUS MID CAP ETF	464287499
PECO	PHILLIPS EDISON & CO INC	30,109	$845K	0.1%	$28.06	$34.38	—	COMMON STOCK	71844V201
TRV	TRAVELERS COMPANIES INC	5,496	$842K	0.1%	$153.20 *	$158.92	-9.4%	COM	89417E109
—	DOUBLELINE INCOME SOLUTIONS	77,040	$832K	0.1%	$10.80	$13.80	—	COM	258622109
NFLX	NETFLIX INC	3,506	$825K	0.1%	$235.31 *	$41.23	-42.9%	COM	64110L106
—	KELLOGG CO	11,780	$821K	0.1%	$69.69 *	$47.74	+22.6%	COM	487836108
LOW	LOWES COS INC	4,334	$814K	0.1%	$187.82 *	$213.37	-17.5%	COM	548661107
PAPR	INNOVATOR ETFS TR	30,607	$813K	0.1%	$26.56	$28.11	-5.5%	US EQT PWR BUF	45782C870
AEM	AGNICO EAGLE MINES LTD	18,701	$790K	0.1%	$42.24 *	$49.60	-21.2%	COM	008474108
SDY	SPDR SER TR	7,071	$788K	0.1%	$111.44	$113.63	-1.9%	S&P DIVID ETF	78464A763
DFAS	DIMENSIONAL ETF TRUST	16,662	$775K	0.1%	$46.51	$58.02	-19.8%	US SMALL CAP ETF	25434V500
ORCL	ORACLE CORP	12,675	$774K	0.1%	$61.07 *	$54.98	+6.5%	COM	68389X105
COP	CONOCOPHILLIPS	7,560	$774K	0.1%	$102.38 *	$79.66	+15.3%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	3,654	$766K	0.1%	$209.63 *	$252.93	-23.0%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	9,339	$751K	0.1%	$80.42 *	$47.95	+51.7%	COM	039483102
SLV	ISHARES SILVER TR	41,199	$721K	0.1%	$17.50	$22.18	-21.1%	ISHARES	46428Q109
CRM	SALESFORCE INC	4,943	$711K	0.1%	$143.84	$212.63	-33.2%	COM	79466L302
SHY	ISHARES TR	8,741	$710K	0.1%	$81.23	$83.48	-2.7%	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	10,665	$708K	0.1%	$66.39 *	$25.74	-14.0%	US DIVIDEND EQ	808524797
ARKK	ARK ETF TR	18,677	$705K	0.1%	$37.75	$67.99	-44.5%	INNOVATION ETF	00214Q104
GSBD	GOLDMAN SACHS BDC INC	48,784	$705K	0.1%	$14.45	$18.16	-20.4%	SHS	38147U107
VGSH	VANGUARD SCOTTSDALE FDS	12,190	$704K	0.1%	$57.75	$61.57	-6.1%	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	5,103	$688K	0.1%	$134.82 *	$171.78	-24.8%	COM	025816109
ENB	ENBRIDGE INC	18,208	$679K	0.1%	$37.29 *	$24.23	+23.6%	COM	29250N105
FLOT	ISHARES TR	13,441	$676K	0.1%	$50.29	$50.58	-0.6%	FLTG RATE NT ETF	46429B655
GIS	GENERAL MLS INC	8,801	$674K	0.1%	$76.58 *	$58.78	+15.9%	COM	370334104
CINF	CINCINNATI FINL CORP	7,431	$666K	0.1%	$89.62 *	$111.22	-25.9%	COM	172062101
ABT	ABBOTT LABS	6,835	$661K	0.1%	$96.71 *	$115.36	-21.3%	COM	002824100
MDT	MEDTRONIC PLC	8,185	$661K	0.1%	$80.76 *	$92.89	-21.3%	SHS	G5960L103
FSMB	FIRST TR EXCH TRADED FD III	33,598	$655K	0.1%	$19.50	$19.89	-2.0%	SHRT DUR MNG MUN	33739P830
ADP	AUTOMATIC DATA PROCESSING IN	2,893	$654K	0.1%	$226.06 *	$196.92	+7.0%	COM	053015103
MGV	VANGUARD WORLD FD	7,266	$653K	0.1%	$89.87	$100.94	-10.9%	MEGA CAP VAL ETF	921910840
GE	GENERAL ELECTRIC CO	10,391	$643K	0.1%	$61.88 *	$58.52	-35.2%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	16,532	$637K	0.1%	$38.53 *	$40.02	-12.5%	COM	064058100
VB	VANGUARD INDEX FDS	3,710	$634K	0.1%	$170.89	$209.06	-18.2%	SMALL CP ETF	922908751
JNK	SPDR SER TR	7,191	$632K	0.1%	$87.89	$107.07	-18.0%	BLOOMBERG HIGH Y	78468R622
GILD	GILEAD SCIENCES INC	10,250	$632K	0.1%	$61.66 *	$49.67	+10.9%	COM	375558103
SO	SOUTHERN CO	9,285	$631K	0.1%	$67.96 *	$58.69	+2.8%	COM	842587107
AZN	ASTRAZENECA PLC	11,161	$612K	0.1%	$54.83	$66.32	—	SPONSORED ADR	046353108
IWP	ISHARES TR	7,772	$610K	0.1%	$78.49	$99.59	-21.2%	RUS MD CP GR ETF	464287481
GBDC	GOLUB CAP BDC INC	48,744	$604K	0.1%	$12.39 *	$9.67	-10.7%	COM	38173M102
GD	GENERAL DYNAMICS CORP	2,834	$601K	0.1%	$212.07 *	$204.94	-3.4%	COM	369550108
DVN	DEVON ENERGY CORP NEW	9,991	$601K	0.1%	$60.15 *	$16.37	+218.4%	COM	25179M103
NJAN	INNOVATOR ETFS TR	17,337	$597K	0.1%	$34.44	$38.50	-10.5%	GRWT100 PWR BF	45782C466
ARCC	ARES CAPITAL CORP	35,246	$595K	0.1%	$16.88 *	$13.12	-5.6%	COM	04010L103
NAPR	INNOVATOR ETFS TR	17,741	$594K	0.1%	$33.48	$36.35	-7.8%	GRWT100 PWR BF	45782C334
KEY	KEYCORP	36,920	$591K	0.1%	$16.01 *	$9.45	+42.0%	COM	493267108
MMM	3M CO	5,254	$581K	0.1%	$110.58 *	$113.41	-28.0%	COM	88579Y101
TGT	TARGET CORP	3,812	$566K	0.1%	$148.48 *	$191.32	-30.6%	COM	87612E106
GM	GENERAL MTRS CO	17,571	$564K	0.1%	$32.10 *	$31.71	-2.1%	COM	37045V100
QQQM	INVESCO EXCH TRADED FD TR II	5,117	$563K	0.1%	$110.03	$124.16	-11.4%	NASDAQ 100 ETF	46138G649
AOR	ISHARES TR	12,474	$559K	0.1%	$44.81	$42.17	+6.2%	GRWT ALLOCAT ETF	464289867
HIW	HIGHWOODS PPTYS INC	20,631	$556K	0.1%	$26.95	$40.17	—	COM	431284108
FIS	FIDELITY NATL INFORMATION SV	7,346	$555K	0.1%	$75.55 *	$94.45	-26.4%	COM	31620M106
EQH	EQUITABLE HLDGS INC	20,869	$550K	0.1%	$26.35 *	$28.97	-16.2%	COM	29452E101
BMAR	INNOVATOR ETFS TR	18,236	$550K	0.1%	$30.16	$30.14	+0.1%	US EQTY BUFR MAR	45782C391
EPD	ENTERPRISE PRODS PARTNERS L	23,081	$549K	0.1%	$23.79	$22.20	—	COM	293792107
EMR	EMERSON ELEC CO	7,487	$548K	0.1%	$73.19 *	$86.59	-20.8%	COM	291011104
BAPR	INNOVATOR ETFS TR	18,820	$547K	0.1%	$29.06	$31.26	-7.0%	US EQT BUFR APR	45782C888
TTD	THE TRADE DESK INC	9,158	$547K	0.1%	$59.73	$71.03	-15.9%	COM CL A	88339J105
BA	BOEING CO	4,499	$545K	0.1%	$121.14	$197.64	-38.7%	COM	097023105
DIV	GLOBAL X FDS	30,804	$543K	0.1%	$17.63	$20.66	-14.7%	GLOBX SUPDV US	37950E291
XLK	SELECT SECTOR SPDR TR	4,569	$543K	0.1%	$118.84 *	$78.50	-24.3%	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	2,406	$542K	0.1%	$225.27 *	$203.56	-0.1%	COM	031162100
CSX	CSX CORP	20,276	$540K	0.1%	$26.63 *	$33.49	-24.1%	COM	126408103
AVGO	BROADCOM INC	1,216	$540K	0.1%	$444.08 *	$55.08	-23.6%	COM	11135F101
PHR	PHREESIA INC	21,150	$539K	0.1%	$25.48	$30.00	-15.1%	COM	71944F106
QCOM	QUALCOMM INC	4,746	$536K	0.1%	$112.94 *	$153.59	-31.7%	COM	747525103
CXT	CRANE HLDGS CO	6,076	$532K	0.1%	$87.56 *	$31.73	-7.8%	COM	224441105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,298	$532K	0.1%	$231.51	$274.65	-15.7%	COM	83417M104
SBUX	STARBUCKS CORP	6,274	$529K	0.1%	$84.32 *	$85.95	-9.4%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,004	$525K	0.1%	$261.98	$459.42	-43.0%	CL A	989207105
—	WW INTL INC	132,264	$520K	0.1%	$3.93	$9.45	—	COM	98262P101
DFAU	DIMENSIONAL ETF TRUST	20,624	$519K	0.1%	$25.16	$30.82	-18.4%	US CORE EQT MKT	25434V104
NOC	NORTHROP GRUMMAN CORP	1,103	$519K	0.1%	$470.53 *	$387.65	+15.0%	COM	666807102
USB	US BANCORP DEL	12,818	$517K	0.1%	$40.33 *	$47.84	-27.7%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	12,789	$514K	0.1%	$40.19 *	$30.43	+21.4%	COM	949746101
MUB	ISHARES TR	4,967	$510K	0.1%	$102.68	$112.43	-8.8%	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	8,196	$509K	0.1%	$62.10 *	$62.42	-4.9%	COM	872540109
FRI	FIRST TR S&P REIT INDEX FD	22,054	$508K	0.1%	$23.03	$30.26	-23.9%	COM	33734G108
MA	MASTERCARD INCORPORATED	1,761	$501K	0.1%	$284.50	$351.61	-20.7%	CL A	57636Q104
COWZ	PACER FDS TR	11,814	$485K	0.1%	$41.05	$48.21	-14.9%	US CASH COWS 100	69374H881
MS	MORGAN STANLEY	6,072	$480K	0.1%	$79.05 *	$82.94	-14.8%	COM NEW	617446448
ABNB	AIRBNB INC	4,546	$478K	0.1%	$105.15	$157.28	-33.2%	COM CL A	009066101
UNP	UNION PAC CORP	2,453	$478K	0.1%	$194.86 *	$229.50	-21.4%	COM	907818108
VV	VANGUARD INDEX FDS	2,921	$478K	0.1%	$163.64	$194.94	-16.1%	LARGE CAP ETF	922908637
USMV	ISHARES TR	7,089	$469K	0.1%	$66.16	$59.05	+11.9%	MSCI USA MIN VOL	46429B697
MFIC	MIDCAP FINANCIAL INVSTMNT CO	45,391	$464K	0.1%	$10.22 *	$7.97	-13.5%	COM NEW	03761U502
TCPC	BLACKROCK TCP CAPITAL CORP	42,191	$461K	0.1%	$10.93	$13.13	-16.7%	COM	09259E108
DVY	ISHARES TR	4,287	$460K	0.1%	$107.30	$124.94	-14.2%	SELECT DIVID ETF	464287168
ICSH	ISHARES TR	9,198	$460K	0.1%	$50.01	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
WM	WASTE MGMT INC DEL	2,840	$455K	0.1%	$160.21 *	$142.52	+6.9%	COM	94106L109
CIBR	FIRST TR EXCHANGE TRADED FD	11,756	$453K	0.1%	$38.53	$35.22	+9.3%	NASDAQ CYB ETF	33734X846
SPG	SIMON PPTY GROUP INC NEW	5,036	$452K	0.0%	$89.75 *	$101.88	-26.2%	COM	828806109
SLG	SL GREEN RLTY CORP	11,207	$450K	0.0%	$40.15	$76.71	—	COM	78440X887
PJUN	INNOVATOR ETFS TR	15,687	$445K	0.0%	$28.37	$30.66	-7.5%	US EQTY PWR BUF	45782C748
CL	COLGATE PALMOLIVE CO	6,314	$444K	0.0%	$70.32 *	$72.33	-10.1%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	2,583	$442K	0.0%	$171.12 *	$153.40	+8.3%	COM	363576109
CTRA	COTERRA ENERGY INC	16,515	$431K	0.0%	$26.10 *	$19.24	+18.4%	COM	127097103
TMO	THERMO FISHER SCIENTIFIC INC	846	$429K	0.0%	$507.09	$568.16	-11.6%	COM	883556102
CAG	CONAGRA BRANDS INC	13,103	$428K	0.0%	$32.66 *	$28.35	-2.3%	COM	205887102
ZTS	ZOETIS INC	2,867	$425K	0.0%	$148.24 *	$190.28	-24.7%	CL A	98978V103
WBD	WARNER BROS DISCOVERY INC	36,856	$424K	0.0%	$11.50	$18.34	-37.3%	COM SER A	934423104
GPC	GENUINE PARTS CO	2,793	$417K	0.0%	$149.30 *	$116.11	+17.4%	COM	372460105
FEZ	SPDR INDEX SHS FDS	13,509	$416K	0.0%	$30.79	$35.71	-13.9%	EURO STOXX 50	78463X202
TXN	TEXAS INSTRS INC	2,676	$414K	0.0%	$154.71 *	$156.24	-10.3%	COM	882508104
FITB	FIFTH THIRD BANCORP	12,944	$414K	0.0%	$31.98 *	$16.44	+70.3%	COM	316773100
ADBE	ADOBE SYSTEMS INCORPORATED	1,476	$406K	0.0%	$275.07	$481.10	-42.8%	COM	00724F101
NVS	NOVARTIS AG	5,332	$405K	0.0%	$75.96	$86.58	-12.2%	SPONSORED ADR	66987V109
ILCG	ISHARES TR	8,380	$404K	0.0%	$48.21	$63.82	-24.4%	MORNINGSTAR GRWT	464287119
NEM	NEWMONT CORP	9,542	$401K	0.0%	$42.02 *	$57.79	-33.7%	COM	651639106
MDLZ	MONDELEZ INTL INC	7,293	$400K	0.0%	$54.85 *	$47.68	+5.5%	CL A	609207105
SCHV	SCHWAB STRATEGIC TR	6,822	$399K	0.0%	$58.49 *	$23.63	-17.5%	US LCAP VA ETF	808524409
VDE	VANGUARD WORLD FDS	3,923	$398K	0.0%	$101.45	$96.26	+5.5%	ENERGY ETF	92204A306
DFIV	DIMENSIONAL ETF TRUST	15,180	$391K	0.0%	$25.76	$33.59	-23.3%	INTERNATNAL VAL	25434V807
—	SPDR SER TR	5,146	$390K	0.0%	$75.79	$75.79	—	S&P 600 SML CAP	78464A813
BGS	B & G FOODS INC NEW	23,391	$386K	0.0%	$16.50 *	$19.12	-37.9%	COM	05508R106
CB	CHUBB LIMITED	2,123	$386K	0.0%	$181.82 *	$192.91	-9.5%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	1,847	$384K	0.0%	$207.90 *	$214.65	-9.6%	COM	502431109
—	ISHARES TR	15,936	$383K	0.0%	$24.03	$24.12	—	IBONDS 22 TRM HG	46435U176
VONG	VANGUARD SCOTTSDALE FDS	7,028	$381K	0.0%	$54.21	$70.20	-22.8%	VNG RUS1000GRW	92206C680
TEX	TEREX CORP NEW	12,717	$378K	0.0%	$29.72	$32.05	-7.2%	COM	880779103
STZ	CONSTELLATION BRANDS INC	1,614	$371K	0.0%	$229.86 *	$215.98	+0.3%	CL A	21036P108
OGN	ORGANON & CO	15,838	$371K	0.0%	$23.42 *	$27.13	-26.4%	COMMON STOCK	68622V106
FSK	FS KKR CAP CORP	21,800	$370K	0.0%	$16.97 *	$12.35	-15.9%	COM	302635206
FTNT	FORTINET INC	7,523	$370K	0.0%	$49.18	$58.67	-16.3%	COM	34959E109
KXI	ISHARES TR	6,892	$369K	0.0%	$53.54	$62.33	-14.0%	GLB CNSM STP ETF	464288737
BMAY	INNOVATOR ETFS TR	13,439	$368K	0.0%	$27.38	$31.43	-12.8%	US EQTY BUFR MAR	45782C326
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,529	$367K	0.0%	$56.21 *	$57.34	-12.2%	COM	744573106
DWAS	INVESCO EXCH TRADED FD TR II	5,287	$362K	0.0%	$68.47	$78.37	-12.6%	DWA SMLCP MENT	46138E842
SYY	SYSCO CORP	5,057	$358K	0.0%	$70.79 *	$72.65	-11.5%	COM	871829107
IEMG	ISHARES INC	8,260	$355K	0.0%	$42.98	$54.77	-21.5%	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	2,186	$353K	0.0%	$161.48 *	$177.17	-22.5%	CL B	911312106
BP	BP PLC	12,352	$353K	0.0%	$28.58	$30.49	-6.4%	SPONSORED ADR	055622104
LQD	ISHARES TR	3,434	$352K	0.0%	$102.50	$132.47	-22.7%	IBOXX INV CP ETF	464287242
IYF	ISHARES TR	5,136	$347K	0.0%	$67.56	$85.97	-21.4%	U.S. FINLS ETF	464287788
BABA	ALIBABA GROUP HLDG LTD	4,318	$345K	0.0%	$79.90	$115.21	-30.6%	SPONSORED ADS	01609W102
IRM	IRON MTN INC DEL	7,822	$344K	0.0%	$43.98 *	$40.95	-4.5%	COM	46284V101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,668	$344K	0.0%	$73.69	$136.00	-45.9%	CL A	98980L101
PMAR	INNOVATOR ETFS TR	11,808	$344K	0.0%	$29.13	$28.82	+1.1%	US EQTY PWR BUF	45782C383
ALCO	ALICO INC	11,710	$331K	0.0%	$28.27 *	$32.61	-15.4%	COM	016230104
DHR	DANAHER CORPORATION	1,270	$328K	0.0%	$258.27 *	$245.73	-8.3%	COM	235851102
CTAS	CINTAS CORP	839	$326K	0.0%	$388.56 *	$93.88	+0.4%	COM	172908105
DOW	DOW INC	7,400	$325K	0.0%	$43.92 *	$45.72	-20.7%	COM	260557103
IRT	INDEPENDENCE RLTY TR INC	19,279	$323K	0.0%	$16.75	$26.45	—	COM	45378A106
TSCO	TRACTOR SUPPLY CO	1,737	$323K	0.0%	$185.95 *	$41.27	-14.9%	COM	892356106
AMAT	APPLIED MATLS INC	3,930	$322K	0.0%	$81.93 *	$132.88	-40.1%	COM	038222105
IJJ	ISHARES TR	3,565	$321K	0.0%	$90.04	$97.28	-7.5%	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	2,641	$320K	0.0%	$121.17	$132.40	-8.5%	SBI HEALTHCARE	81369Y209
THG	HANOVER INS GROUP INC	2,447	$314K	0.0%	$128.32 *	$127.30	-7.0%	COM	410867105
LMBS	FIRST TR EXCHANGE-TRADED FD	6,585	$312K	0.0%	$47.38	$48.25	-1.9%	FST LOW OPPT EFT	33739Q200
UMAY	INNOVATOR ETFS TR	12,097	$309K	0.0%	$25.54	$27.20	-6.2%	US EQT ULTRA BF	45782C292
AMD	ADVANCED MICRO DEVICES INC	4,873	$309K	0.0%	$63.41	$113.05	-44.0%	COM	007903107
CMA	COMERICA INC	4,323	$307K	0.0%	$71.02 *	$77.88	-22.8%	COM	200340107
IWS	ISHARES TR	3,196	$307K	0.0%	$96.06	$117.35	-18.2%	RUS MDCP VAL ETF	464287473
—	DISCOVER FINL SVCS	3,361	$306K	0.0%	$91.04	$109.71	—	COM	254709108
NKE	NIKE INC	3,654	$304K	0.0%	$83.20 *	$131.94	-40.4%	CL B	654106103
KMPR	KEMPER CORP	7,364	$304K	0.0%	$41.28	$55.05	-25.0%	COM	488401100
MRNA	MODERNA INC	2,523	$298K	0.0%	$118.11	$168.02	-29.6%	COM	60770K107
MTUM	ISHARES TR	2,261	$297K	0.0%	$131.36	$140.24	-6.5%	MSCI USA MMENTM	46432F396
VPU	VANGUARD WORLD FDS	2,058	$293K	0.0%	$142.37	$151.21	-5.9%	UTILITIES ETF	92204A876
VSS	VANGUARD INTL EQUITY INDEX F	3,147	$292K	0.0%	$92.79	$125.13	-25.8%	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	3,031	$292K	0.0%	$96.34	$110.05	-12.5%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	5,425	$286K	0.0%	$52.72	$66.22	-20.5%	CORE MSCI EAFE	46432F842
INTU	INTUIT	733	$284K	0.0%	$387.45 *	$483.46	-21.6%	COM	461202103
SHV	ISHARES TR	2,575	$283K	0.0%	$109.90	$110.48	-0.4%	SHORT TREAS BD	464288679
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,908	$282K	0.0%	$47.73	$78.17	-38.9%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	9,157	$282K	0.0%	$30.80 *	$40.90	-29.8%	COM	844741108
PJUL	INNOVATOR ETFS TR	9,782	$280K	0.0%	$28.62	$30.17	-5.2%	US EQTY PWR BUF	45782C813
PAYX	PAYCHEX INC	2,482	$279K	0.0%	$112.41 *	$109.78	-7.3%	COM	704326107
WTV	WISDOMTREE TR	5,434	$277K	0.0%	$50.98	$61.57	-17.1%	WISDOMTREE US VA	97717W547
CMI	CUMMINS INC	1,346	$274K	0.0%	$203.57 *	$196.64	-4.2%	COM	231021106
FBRT	FRANKLIN BSP RLTY TR INC	25,257	$272K	0.0%	$10.77	$13.48	—	COMMON STOCK	35243J101
FALN	ISHARES TR	11,325	$271K	0.0%	$23.93	$25.15	-5.0%	FALN ANGLS USD	46435G474
VBR	VANGUARD INDEX FDS	1,891	$271K	0.0%	$143.31	$173.56	-17.4%	SM CP VAL ETF	922908611
IUSB	ISHARES TR	6,045	$269K	0.0%	$44.50	$50.86	-12.5%	CORE TOTAL USD	46434V613
GUNR	FLEXSHARES TR	7,124	$268K	0.0%	$37.62	$43.41	-13.4%	MORNSTAR UPSTR	33939L407
LAND	GLADSTONE LD CORP	14,832	$268K	0.0%	$18.07	$18.33	—	COM	376549101
JCI	JOHNSON CTLS INTL PLC	5,429	$267K	0.0%	$49.18 *	$62.72	-26.1%	SHS	G51502105
GSK	GSK PLC	9,062	$267K	0.0%	$29.46	$36.31	-18.9%	SPONSORED ADR	37733W204
SOFI	SOFI TECHNOLOGIES INC	54,503	$266K	0.0%	$4.88	$11.48	-57.5%	COM	83406F102
SHW	SHERWIN WILLIAMS CO	1,294	$265K	0.0%	$204.79 *	$266.51	-25.4%	COM	824348106
STPZ	PIMCO ETF TR	5,328	$263K	0.0%	$49.36	$54.75	-9.7%	1-5 US TIP IDX	72201R205
VMC	VULCAN MATLS CO	1,668	$263K	0.0%	$157.67 *	$180.88	-15.0%	COM	929160109
SLQD	ISHARES TR	5,511	$261K	0.0%	$47.36	$50.12	-5.4%	0-5YR INVT GR CP	46434V100
PAG	PENSKE AUTOMOTIVE GRP INC	2,653	$261K	0.0%	$98.38	$101.34	-2.9%	COM	70959W103
WHR	WHIRLPOOL CORP	1,921	$259K	0.0%	$134.83	$202.68	-33.5%	COM	963320106
ITOT	ISHARES TR	3,238	$258K	0.0%	$79.68	$99.71	-20.2%	CORE S&P TTL STK	464287150
AMUB	UBS AG LONDON BRANCH	20,264	$257K	0.0%	$12.68	$10.23	+23.7%	ETRACS ALERIAN M	90274D374
—	EATON VANCE TAX-MANAGED DIVE	23,386	$254K	0.0%	$10.86	$12.51	—	COM	27828N102
—	TE CONNECTIVITY LTD	2,300	$254K	0.0%	$110.43	$131.07	—	SHS	H84989104
D	DOMINION ENERGY INC	3,665	$253K	0.0%	$69.03 *	$66.94	-12.1%	COM	25746U109
DD	DUPONT DE NEMOURS INC	5,011	$253K	0.0%	$50.49 *	$29.40	-32.8%	COM	26614N102
NUE	NUCOR CORP	2,337	$250K	0.0%	$106.97 *	$115.88	-12.0%	COM	670346105
BSEP	INNOVATOR ETFS TR	8,577	$245K	0.0%	$28.56	$30.64	-6.6%	US EQTY BUF SEP	45782C664
—	BLACKROCK INC	443	$244K	0.0%	$550.79	$763.72	—	COM	09247X101
GNL	GLOBAL NET LEASE INC	22,781	$243K	0.0%	$10.67	$17.46	—	COM NEW	379378201
IJT	ISHARES TR	2,378	$242K	0.0%	$101.77	$121.45	-16.3%	S&P SML 600 GWT	464287887
—	EATON VANCE TAX-MANAGED GLOB	32,835	$238K	0.0%	$7.25	$8.77	—	COM	27829F108
SWAN	AMPLIFY ETF TR	9,530	$237K	0.0%	$24.87	$31.79	-21.9%	BLACKSWAN GRWT	032108888
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,084	$235K	0.0%	$57.54 *	$82.27	-33.8%	CL A	192446102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,915	$234K	0.0%	$47.61	$49.13	—	COM UNIT RP LP	559080106
—	AVANGRID INC	5,616	$234K	0.0%	$41.67	$46.80	—	COM	05351W103
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$233K	0.0%	$402.42	$486.52	-17.4%	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	616	$233K	0.0%	$378.25 *	$112.05	-32.6%	COM	81762P102
WMB	WILLIAMS COS INC	8,061	$231K	0.0%	$28.66 *	$18.38	+34.7%	COM	969457100
IGE	ISHARES TR	6,575	$229K	0.0%	$34.83	$34.94	-0.5%	NORTH AMERN NAT	464287374
ITW	ILLINOIS TOOL WKS INC	1,263	$228K	0.0%	$180.52 *	$203.67	-17.8%	COM	452308109
NVO	NOVO-NORDISK A S	2,285	$228K	0.0%	$99.78	$102.64	-2.9%	ADR	670100205
PMAY	INNOVATOR ETFS TR	8,481	$227K	0.0%	$26.77	$29.02	-7.6%	US EQTY PWR BUF	45782C318
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,282	$225K	0.0%	$68.56	$116.94	-41.4%	SPONSORED ADS	874039100
AFL	AFLAC INC	3,996	$225K	0.0%	$56.31 *	$57.30	-8.7%	COM	001055102
RWO	SPDR INDEX SHS FDS	5,742	$222K	0.0%	$38.66	$52.91	-26.9%	DJ GLB RL ES ETF	78463X749
COR	AMERISOURCEBERGEN CORP	1,637	$222K	0.0%	$135.61 *	$136.20	-3.6%	COM	03073E105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,525	$222K	0.0%	$145.57 *	$36.29	-19.7%	FTSE RAFI 1500	46137V597
RIVN	RIVIAN AUTOMOTIVE INC	6,745	$222K	0.0%	$32.91	$34.08	-3.4%	COM CL A	76954A103
MAR	MARRIOTT INTL INC NEW	1,575	$221K	0.0%	$140.32 *	$147.72	-8.2%	CL A	571903202
VGT	VANGUARD WORLD FDS	718	$221K	0.0%	$307.80 *	$51.25	-25.0%	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	12,011	$219K	0.0%	$18.23	$23.65	—	COM	85571B105
WDC	WESTERN DIGITAL CORP.	6,735	$219K	0.0%	$32.52 *	$40.44	-39.4%	COM	958102105
—	NEW YORK CMNTY BANCORP INC	25,500	$218K	0.0%	$8.55	$10.29	—	COM	649445103
SJM	SMUCKER J M CO	1,577	$217K	0.0%	$137.60 *	$119.51	+2.6%	COM NEW	832696405
HDV	ISHARES TR	2,375	$217K	0.0%	$91.37 *	$18.89	-3.3%	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	3,546	$216K	0.0%	$60.91 *	$60.10	-8.5%	COM	59156R108
DLTR	DOLLAR TREE INC	1,587	$216K	0.0%	$136.11	$141.45	-3.8%	COM	256746108
KR	KROGER CO	4,916	$215K	0.0%	$43.73 *	$45.65	-10.9%	COM	501044101
BJUL	INNOVATOR ETFS TR	7,259	$212K	0.0%	$29.21	$31.27	-6.8%	US EQTY BUFR JUL	45782C789
—	INVESCO EXCH TRADED FD TR II	12,619	$211K	0.0%	$16.72	$16.72	—	ESG NASDAQ NEXT	46138G532
—	UNILEVER PLC	4,812	$211K	0.0%	$43.85	$45.52	—	SPON ADR NEW	904767704
SRLN	SSGA ACTIVE ETF TR	5,170	$211K	0.0%	$40.81	$43.46	-6.0%	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	1,985	$208K	0.0%	$104.79	$125.79	-16.6%	TIPS BD ETF	464287176
FDX	FEDEX CORP	1,402	$208K	0.0%	$148.36 *	$216.03	-36.0%	COM	31428X106
PDEC	INNOVATOR ETFS TR	7,257	$207K	0.0%	$28.52	$30.86	-7.7%	US EQTY PWR BUF	45782C540
CMG	CHIPOTLE MEXICAN GRILL INC	138	$207K	0.0%	$1500.00 *	$30.11	-0.2%	COM	169656105
—	VMWARE INC	1,945	$207K	0.0%	$106.43	$106.43	—	CL A COM	928563402
OHI	OMEGA HEALTHCARE INVS INC	6,939	$205K	0.0%	$29.54	$29.54	—	COM	681936100
IVE	ISHARES TR	1,590	$204K	0.0%	$128.30	$153.88	-16.5%	S&P 500 VAL ETF	464287408
DTD	WISDOMTREE TR	3,747	$203K	0.0%	$54.18	$63.64	-14.7%	US TOTAL DIVIDND	97717W109
VXUS	VANGUARD STAR FDS	4,445	$203K	0.0%	$45.67	$60.89	-24.8%	VG TL INTL STK F	921909768
NLY	ANNALY CAPITAL MANAGEMENT IN	11,428	$196K	0.0%	$17.15	$17.15	—	COM NEW	035710839
SPH	SUBURBAN PROPANE PARTNERS L	12,786	$192K	0.0%	$15.02	$15.02	—	UNIT LTD PARTN	864482104
—	MYMD PHARMACEUTICALS INC	70,909	$185K	0.0%	$2.61	$6.30	—	COM	62856X102
XJPIX	NUVEEN PFD & INCOME TERM FD	10,004	$184K	0.0%	$18.39	$18.39	—	COM	67075A106
—	BNY MELLON STRATEGIC MUN BD	32,507	$184K	0.0%	$5.66	$7.06	—	COM	09662E109
—	OAKTREE SPECIALTY LENDING CO	29,579	$177K	0.0%	$5.98	$6.25	—	COM	67401P108
LUMN	LUMEN TECHNOLOGIES INC	23,362	$170K	0.0%	$7.28	$10.53	-30.9%	COM	550241103
CGBD	CARLYLE SECURED LENDING INC	14,541	$166K	0.0%	$11.42 *	$9.00	-13.0%	COM	872280102
MFC	MANULIFE FINL CORP	10,054	$158K	0.0%	$15.72	$17.54	-10.7%	COM	56501R106
FUBO	FUBOTV INC	42,100	$149K	0.0%	$3.54	$9.65	-63.2%	COM	35953D104
DNUT	KRISPY KREME INC	12,750	$147K	0.0%	$11.53 *	$14.39	-22.7%	COM	50101L106
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$133K	0.0%	$13.30	$20.40	—	COM	76883Y107
MFA	MFA FINL INC	16,791	$131K	0.0%	$7.80	$10.78	—	COM	55272X607
VTRS	VIATRIS INC	13,892	$118K	0.0%	$8.49 *	$11.83	-37.9%	COM	92556V106
—	NUVEEN FLOATING RATE INCOME	14,120	$115K	0.0%	$8.14	$10.01	—	COM	67072T108
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,192	$105K	0.0%	$10.30	$13.15	—	COM SHS	67079X102
—	WESTERN ASSET PREMIER BD FD	10,182	$100K	0.0%	$9.82	$12.03	—	SHS BEN INT	957664105
MGTX	MEIRAGTX HLDGS PLC	11,350	$95,000	0.0%	$8.37	$15.05	-44.1%	COM	G59665102
—	ATAI LIFE SCIENCES NV	20,460	$68,000	0.0%	$3.32	$4.84	—	SHS	N0731H103
—	JUPITER WELLNESS INC	85,500	$67,000	0.0%	$0.78	$4.40	—	COM NEW	48208F105
—	SIRIUS XM HOLDINGS INC	11,650	$67,000	0.0%	$5.75	$6.64	—	COM	82968B103
—	AUDDIA INC	33,723	$45,000	0.0%	$1.33	$2.04	—	COM	05072K107
—	BNY MELLON HIGH YIELD STRATE	12,912	$27,000	0.0%	$2.09	$2.76	—	SH BEN INT	09660L105
—	ORBITAL INFRASTRUCTURE GRP I	46,416	$22,000	0.0%	$0.47	$1.13	—	COM	68559A109
—	AMARIN CORP PLC	15,177	$17,000	0.0%	$1.12	$3.30	—	SPONS ADR NEW	023111206
—	KULR TECHNOLOGY GROUP INC	10,000	$13,000	0.0%	$1.30	$2.20	—	COM	50125G109
—	AMERICAS GOLD AND SILVER COR	18,000	$8,000	0.0%	$0.44	$1.11	—	COM	03062D100
—	AMERICAN VRTUAL CLOUD TECH I	30,000	$6,000	0.0%	$0.20	$0.20	—	COM	030382105