Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,430	$64.03M	6.7%	$382.43	$313.73	+21.9%	TR UNIT	78462F103
IVV	ISHARES TR	161,503	$62.05M	6.5%	$384.21	$346.32	+10.9%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	1,560,462	$37.89M	4.0%	$24.28	$26.27	-7.6%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	209,330	$27.19M	2.9%	$129.88	$100.25	+27.7%	COM	037833100
QQQ	INVESCO QQQ TR	94,381	$25.13M	2.6%	$266.28	$247.99	+7.4%	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	1,028,631	$22.22M	2.3%	$21.60	$24.93	-13.3%	WORLD EX US CORE	25434V880
DLN	WISDOMTREE TR	330,245	$20.46M	2.2%	$61.95	$55.81	+11.0%	US LARGECAP DIVD	97717W307
DWM	WISDOMTREE TR	367,224	$17.27M	1.8%	$47.04	$46.57	+1.0%	INTL EQUITY FD	97717W703
AGO	ASSURED GUARANTY LTD	276,672	$17.23M	1.8%	$62.26 *	$26.81	+122.7%	COM	G0585R106
VTV	VANGUARD INDEX FDS	97,916	$13.74M	1.4%	$140.38	$112.09	+25.2%	VALUE ETF	922908744
IJR	ISHARES TR	144,228	$13.65M	1.4%	$94.64	$81.30	+16.4%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	55,664	$13.35M	1.4%	$239.87 *	$130.06	+80.1%	COM	594918104
AMZN	AMAZON COM INC	154,893	$13.01M	1.4%	$84.01	$125.42	-33.0%	COM	023135106
DLS	WISDOMTREE TR	213,216	$12.36M	1.3%	$57.96	$60.80	-4.7%	INTL SMCAP DIV	97717W760
IEF	ISHARES TR	125,972	$12.07M	1.3%	$95.78	$113.84	-15.9%	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	154,904	$12.01M	1.3%	$77.51	$91.88	-15.6%	INT-TERM CORP	92206C870
FTSD	FRANKLIN ETF TR	131,909	$11.8M	1.2%	$89.46	$94.96	-5.8%	SHRT DUR US GOVT	353506108
NVDA	NVIDIA CORPORATION	78,430	$11.46M	1.2%	$146.14 *	$19.99	-27.0%	COM	67066G104
SPSB	SPDR SER TR	386,654	$11.36M	1.2%	$29.38	$30.94	-5.0%	PORTFOLIO SHORT	78464A474
QUAL	ISHARES TR	96,003	$10.94M	1.2%	$113.97	$120.33	-5.3%	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	128,379	$10.59M	1.1%	$82.48	$86.56	-4.7%	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	90,898	$10.02M	1.1%	$110.28 *	$49.71	+100.1%	COM	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	486,559	$9.989M	1.1%	$20.53	$21.69	-5.3%	SR LN ETF	46138G508
DFAI	DIMENSIONAL ETF TRUST	360,618	$9.03M	1.0%	$25.04	$25.29	-1.0%	INTL CORE EQT MK	25434V203
RTX	RAYTHEON TECHNOLOGIES CORP	87,507	$8.83M	0.9%	$100.91 *	$64.75	+45.7%	COM	75513E101
SMB	VANECK ETF TRUST	521,752	$8.807M	0.9%	$16.88	$17.67	-4.5%	VANECK SHRT MUNI	92189F528
SPMD	SPDR SER TR	201,063	$8.545M	0.9%	$42.50	$32.71	+29.9%	PORTFOLIO S&P400	78464A847
BOND	PIMCO ETF TR	93,674	$8.476M	0.9%	$90.48	$108.79	-16.8%	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	49,824	$8.452M	0.9%	$169.64	$166.23	+2.0%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	41,264	$7.89M	0.8%	$191.21	$143.62	+33.1%	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FDS	37,677	$6.413M	0.7%	$170.21	$127.05	+34.0%	MATERIALS ETF	92204A801
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,208	$6.243M	0.7%	$308.94	$220.27	+40.2%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	265,944	$5.907M	0.6%	$22.21	$21.25	+4.5%	INTL SMALL CAP V	25434V781
XLE	SELECT SECTOR SPDR TR	61,593	$5.388M	0.6%	$87.48 *	$23.60	+85.3%	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	39,874	$5.346M	0.6%	$134.07 *	$96.94	+28.5%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	181,000	$5.209M	0.5%	$28.78	$30.75	-6.4%	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	25,236	$5.143M	0.5%	$203.80 *	$44.81	+13.7%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	27,810	$4.99M	0.5%	$179.43 *	$78.09	+102.6%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	104,152	$4.94M	0.5%	$47.43	$56.53	-16.1%	TOTAL INT BD ETF	92203J407
V	VISA INC	21,100	$4.384M	0.5%	$207.77 *	$134.58	+50.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	24,509	$4.333M	0.5%	$176.79 *	$112.82	+42.9%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	128,807	$4.312M	0.5%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
SCZ	ISHARES TR	75,337	$4.255M	0.4%	$56.48	$62.43	-9.5%	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	27,932	$4.245M	0.4%	$151.98 *	$97.13	+44.7%	COM	742718109
ANGL	VANECK ETF TRUST	156,171	$4.22M	0.4%	$27.02	$29.50	-8.4%	FALLEN ANGEL HG	92189F437
EFA	ISHARES TR	63,352	$4.159M	0.4%	$65.65	$66.50	-1.3%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	22,761	$4.114M	0.4%	$180.75 *	$99.45	+64.5%	COM	713448108
GOOG	ALPHABET INC	45,447	$4.033M	0.4%	$88.74	$111.90	-21.3%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	149,508	$3.96M	0.4%	$26.49	$25.96	+2.1%	US INFR DEV ETF	37954Y673
IJH	ISHARES TR	16,355	$3.956M	0.4%	$241.88 *	$39.76	+21.7%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	8,113	$3.948M	0.4%	$486.63 *	$365.10	+22.8%	COM	539830109
CCI	CROWN CASTLE INC	27,293	$3.704M	0.4%	$135.71 *	$127.64	-9.9%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	92,796	$3.656M	0.4%	$39.40 *	$37.48	-14.1%	COM	92343V104
USRT	ISHARES TR	71,782	$3.55M	0.4%	$49.46	$51.25	-3.5%	CRE U S REIT ETF	464288521
IWM	ISHARES TR	19,959	$3.48M	0.4%	$174.36	$178.85	-2.5%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	53,762	$3.421M	0.4%	$63.63 *	$39.34	+47.7%	COM	191216100
PFE	PFIZER INC	65,897	$3.377M	0.4%	$51.25 *	$25.79	+67.0%	COM	717081103
SPSM	SPDR SER TR	90,543	$3.347M	0.4%	$36.97	$28.99	+27.5%	PORTFOLIO S&P600	78468R853
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.281M	0.3%	$468714.29	$485492.47	-3.5%	CL A	084670108
ABBV	ABBVIE INC	20,207	$3.269M	0.3%	$161.78 *	$71.94	+101.3%	COM	00287Y109
GOOGL	ALPHABET INC	37,025	$3.267M	0.3%	$88.24	$111.30	-21.3%	CAP STK CL A	02079K305
WMT	WALMART INC	22,987	$3.26M	0.3%	$141.82 *	$32.36	+40.8%	COM	931142103
HD	HOME DEPOT INC	9,993	$3.161M	0.3%	$316.32 *	$242.56	+20.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	20,455	$3.108M	0.3%	$151.94	$116.21	+30.7%	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	32,876	$3.065M	0.3%	$93.23 *	$57.15	+45.4%	COM	126650100
O	REALTY INCOME CORP	48,090	$3.051M	0.3%	$63.44 *	$46.80	+14.9%	COM	756109104
MRK	MERCK & CO INC	27,272	$3.025M	0.3%	$110.92 *	$57.81	+75.1%	COM	58933Y105
TPICQ	TPI COMPOSITES INC	296,663	$3.008M	0.3%	$10.14 *	$49.15	-78.8%	COM	87266J104
MCD	MCDONALDS CORP	11,276	$2.973M	0.3%	$263.66 *	$192.79	+27.5%	COM	580135101
T	AT&T INC	160,079	$2.947M	0.3%	$18.41 *	$15.81	-1.7%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	84,522	$2.786M	0.3%	$32.96	$39.86	-17.3%	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	27,380	$2.726M	0.3%	$99.56	$132.36	-24.8%	20 YR TR BD ETF	464287432
TSLA	TESLA INC	21,602	$2.66M	0.3%	$123.14	$233.30	-47.2%	COM	88160R101
WPC	WP CAREY INC	33,041	$2.582M	0.3%	$78.15	$70.92	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	51,000	$2.557M	0.3%	$50.14	$52.13	-3.8%	ALLWRLD EX US	922042775
IWB	ISHARES TR	11,878	$2.501M	0.3%	$210.56	$149.78	+40.6%	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	60,255	$2.486M	0.3%	$41.26 *	$27.74	+43.2%	COM	14448C104
VOO	VANGUARD INDEX FDS	6,993	$2.457M	0.3%	$351.35	$384.07	-8.5%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	4,548	$2.411M	0.3%	$530.12 *	$451.15	+11.3%	COM	91324P102
MTB	M & T BK CORP	16,379	$2.376M	0.3%	$145.06 *	$149.08	-12.1%	COM	55261F104
HON	HONEYWELL INTL INC	11,083	$2.375M	0.3%	$214.29 *	$110.79	+70.9%	COM	438516106
DE	DEERE & CO	5,499	$2.358M	0.2%	$428.81 *	$362.87	+13.3%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,270	$2.345M	0.2%	$61.28 *	$53.01	+4.5%	COM	744573106
JEF	JEFFERIES FINL GROUP INC	68,239	$2.339M	0.2%	$34.28 *	$19.75	+50.9%	COM	47233W109
OTIS	OTIS WORLDWIDE CORP	29,726	$2.328M	0.2%	$78.32 *	$57.70	+29.2%	COM	68902V107
CSCO	CISCO SYS INC	48,573	$2.313M	0.2%	$47.62 *	$30.61	+41.8%	COM	17275R102
DIS	DISNEY WALT CO	26,540	$2.306M	0.2%	$86.89 *	$125.49	-32.4%	COM	254687106
MO	ALTRIA GROUP INC	49,991	$2.285M	0.2%	$45.71 *	$32.41	+11.1%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	41,457	$2.259M	0.2%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
PRU	PRUDENTIAL FINL INC	22,166	$2.205M	0.2%	$99.48 *	$63.20	+35.6%	COM	744320102
IYW	ISHARES TR	29,309	$2.183M	0.2%	$74.48	$87.02	-14.4%	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC	3,951	$2.027M	0.2%	$513.03 *	$432.89	+13.2%	COM	036752103
BAC	BK OF AMERICA CORP	60,392	$2M	0.2%	$33.12 *	$25.94	+18.0%	COM	060505104
KHC	KRAFT HEINZ CO	48,767	$1.985M	0.2%	$40.70 *	$29.14	+20.3%	COM	500754106
BND	VANGUARD BD INDEX FDS	27,386	$1.967M	0.2%	$71.83	$79.59	-9.7%	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	13,844	$1.951M	0.2%	$140.93 *	$94.15	+34.1%	COM	459200101
SHOP	SHOPIFY INC	55,252	$1.918M	0.2%	$34.71	$34.02	+2.0%	CL A	82509L107
MOO	VANECK ETF TRUST	21,998	$1.888M	0.2%	$85.83	$63.94	+34.3%	AGRIBUSINESS ETF	92189F700
CI	CIGNA CORP NEW	5,584	$1.85M	0.2%	$331.30 *	$244.30	+28.4%	COM	125523100
DBEF	DBX ETF TR	56,825	$1.831M	0.2%	$32.22	$30.76	+4.8%	XTRACK MSCI EAFE	233051200
IAU	ISHARES GOLD TR	52,710	$1.822M	0.2%	$34.57	$34.60	-0.0%	ISHARES NEW	464285204
FIW	FIRST TR EXCHANGE TRADED FD	22,759	$1.806M	0.2%	$79.35	$63.84	+24.3%	WTR ETF	33733B100
ISCG	ISHARES TR	50,090	$1.805M	0.2%	$36.04	$48.68	-26.0%	MRGSTR SM CP GR	464288604
KMB	KIMBERLY CLARK CORP	13,003	$1.768M	0.2%	$135.97 *	$114.03	+6.3%	COM	494368103
ED	CONSOLIDATED EDISON INC	18,322	$1.747M	0.2%	$95.35 *	$63.23	+35.9%	COM	209115104
DTM	DT MIDSTREAM INC	31,504	$1.741M	0.2%	$55.26 *	$49.92	-2.4%	COMMON STOCK	23345M107
—	INVESCO BLDRS INDEX FDS TR	46,231	$1.729M	0.2%	$37.40	$52.33	—	EMGRING MKTS50	46090C305
VUG	VANGUARD INDEX FDS	7,991	$1.703M	0.2%	$213.11 *	$29.34	+21.1%	GROWTH ETF	922908736
IMCG	ISHARES TR	30,091	$1.621M	0.2%	$53.87	$62.30	-13.5%	MRGSTR MD CP GRW	464288307
DFUS	DIMENSIONAL ETF TRUST	38,756	$1.613M	0.2%	$41.62	$46.43	-10.4%	US EQUITY ETF	25434V401
—	INVESTMENT MANAGERS SER TR I	29,485	$1.608M	0.2%	$54.54	$61.23	—	AXS SHORT INNOV	46144X628
KBE	SPDR SER TR	35,137	$1.586M	0.2%	$45.14	$37.98	+18.9%	S&P BK ETF	78464A797
TD	TORONTO DOMINION BK ONT	24,128	$1.562M	0.2%	$64.74	$62.01	+4.4%	COM NEW	891160509
DAL	DELTA AIR LINES INC DEL	47,487	$1.56M	0.2%	$32.85 *	$35.26	-9.3%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	18,506	$1.548M	0.2%	$83.65 *	$67.53	+13.5%	COM	65339F101
SYK	STRYKER CORPORATION	6,051	$1.479M	0.2%	$244.42 *	$248.25	-4.3%	COM	863667101
—	WISDOMTREE TR	35,850	$1.472M	0.2%	$41.06	$44.80	—	US ESG FUND	97717W596
VWO	VANGUARD INTL EQUITY INDEX F	37,526	$1.463M	0.2%	$38.99	$43.78	-11.0%	FTSE EMR MKT ETF	922042858
IMCV	ISHARES TR	23,175	$1.438M	0.2%	$62.05	$62.12	-0.1%	MRGSTR MD CP VAL	464288406
WOOD	ISHARES TR	19,021	$1.384M	0.1%	$72.76	$65.73	+10.7%	GL TIMB FORE ETF	464288174
LULU	LULULEMON ATHLETICA INC	4,280	$1.371M	0.1%	$320.33	$325.11	-1.5%	COM	550021109
IWF	ISHARES TR	6,252	$1.339M	0.1%	$214.17 *	$67.60	-20.8%	RUS 1000 GRW ETF	464287614
ENPH	ENPHASE ENERGY INC	5,018	$1.33M	0.1%	$265.05	$158.91	+66.7%	COM	29355A107
CAT	CATERPILLAR INC	5,552	$1.33M	0.1%	$239.55 *	$195.46	+16.5%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	8,336	$1.293M	0.1%	$155.11 *	$33.82	-8.3%	FTSE RAFI 1000	46137V613
IGSB	ISHARES TR	25,948	$1.293M	0.1%	$49.83	$52.50	-5.1%	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	4,845	$1.293M	0.1%	$266.87 *	$318.52	-20.0%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	7,132	$1.272M	0.1%	$178.35	$200.36	-11.1%	SPON ADR NEW	25243Q205
AFG	AMERICAN FINL GROUP INC OHIO	9,229	$1.27M	0.1%	$137.61 *	$100.36	+10.9%	COM	025932104
AOM	ISHARES TR	33,254	$1.264M	0.1%	$38.01	$36.11	+5.3%	MODERT ALLOC ETF	464289875
DUK	DUKE ENERGY CORP NEW	12,202	$1.263M	0.1%	$103.51 *	$72.89	+25.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	12,411	$1.256M	0.1%	$101.20 *	$63.21	+39.5%	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	24,868	$1.247M	0.1%	$50.14	$50.49	-0.7%	ULTRA SHRT INC	46641Q837
C	CITIGROUP INC	27,477	$1.243M	0.1%	$45.24 *	$44.14	-8.1%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	33,153	$1.239M	0.1%	$37.37	$42.25	—	COM	931427108
IWD	ISHARES TR	8,082	$1.226M	0.1%	$151.70	$162.45	-6.7%	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	38,382	$1.226M	0.1%	$31.94 *	$30.10	-2.4%	COM	219350105
INTC	INTEL CORP	45,339	$1.197M	0.1%	$26.40 *	$46.67	-45.4%	COM	458140100
META	META PLATFORMS INC	9,859	$1.186M	0.1%	$120.30	$151.19	-21.0%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	16,349	$1.176M	0.1%	$71.93 *	$43.97	+41.6%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	4,376	$1.161M	0.1%	$265.31	$290.34	-8.6%	COM NEW	46120E602
MPC	MARATHON PETE CORP	9,899	$1.152M	0.1%	$116.38 *	$50.09	+117.7%	COM	56585A102
IVOO	VANGUARD ADMIRAL FDS INC	7,022	$1.149M	0.1%	$163.63 *	$90.06	-9.2%	MIDCP 400 IDX	921932885
WELL	WELLTOWER INC	16,974	$1.113M	0.1%	$65.57 *	$59.81	+2.1%	COM	95040Q104
CMCSA	COMCAST CORP NEW	31,520	$1.102M	0.1%	$34.96 *	$32.67	-2.7%	CL A	20030N101
AOK	ISHARES TR	32,216	$1.084M	0.1%	$33.65	$33.02	+1.8%	CONSER ALLOC ETF	464289883
IUSV	ISHARES TR	15,272	$1.079M	0.1%	$70.65	$69.54	+1.6%	CORE S&P US VLU	464287663
TRV	TRAVELERS COMPANIES INC	5,710	$1.071M	0.1%	$187.57 *	$159.31	+11.2%	COM	89417E109
CLX	CLOROX CO DEL	7,523	$1.056M	0.1%	$140.37 *	$134.07	-5.5%	COM	189054109
XLU	SELECT SECTOR SPDR TR	14,882	$1.049M	0.1%	$70.49 *	$34.71	+1.6%	SBI INT-UTILS	81369Y886
DFAS	DIMENSIONAL ETF TRUST	20,474	$1.048M	0.1%	$51.19	$56.80	-10.0%	US SMALL CAP ETF	25434V500
ISCV	ISHARES TR	19,950	$1.039M	0.1%	$52.08	$56.84	-8.4%	MRNING SM CP ETF	464288703
ORCL	ORACLE CORP	12,650	$1.034M	0.1%	$81.74 *	$54.98	+43.2%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	14,662	$1.032M	0.1%	$70.39	$89.24	-21.1%	VNG RUS2000IDX	92206C664
PLD	PROLOGIS INC	9,024	$1.027M	0.1%	$113.81 *	$135.45	-24.3%	COM	74340W103
LLY	LILLY ELI & CO	2,745	$1.005M	0.1%	$366.12 *	$250.85	+42.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,924	$1.004M	0.1%	$343.37 *	$204.14	+56.0%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	8,471	$995K	0.1%	$117.46 *	$98.47	+1.5%	COM	828806109
F	FORD MTR CO DEL	85,436	$994K	0.1%	$11.63 *	$13.48	-32.0%	COM	345370860
BX	BLACKSTONE INC	13,256	$984K	0.1%	$74.23 *	$61.68	+9.9%	COM	09260D107
NFLX	NETFLIX INC	3,278	$967K	0.1%	$295.00 *	$41.23	-28.5%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	17,851	$928K	0.1%	$51.99 *	$49.60	-2.2%	COM	008474108
SCHG	SCHWAB STRATEGIC TR	16,573	$921K	0.1%	$55.57 *	$17.87	-22.3%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	2,001	$913K	0.1%	$456.27 *	$500.09	-12.4%	COM	22160K105
SDY	SPDR SER TR	7,283	$911K	0.1%	$125.09	$113.92	+9.8%	S&P DIVID ETF	78464A763
IWR	ISHARES TR	13,458	$908K	0.1%	$67.47	$51.64	+30.6%	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	41,199	$907K	0.1%	$22.02	$22.18	-0.7%	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	3,654	$900K	0.1%	$246.31 *	$252.93	-9.1%	COM	655844108
PSEP	INNOVATOR ETFS TR	30,655	$897K	0.1%	$29.26	$29.01	+0.9%	US EQTY PWR BUF	45782C656
GBDC	GOLUB CAP BDC INC	67,905	$894K	0.1%	$13.17 *	$9.55	-1.6%	COM	38173M102
PYPL	PAYPAL HLDGS INC	12,493	$883K	0.1%	$70.68	$119.98	-40.8%	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	12,628	$881K	0.1%	$69.77	$112.81	-38.2%	COM	538034109
PECO	PHILLIPS EDISON & CO INC	27,462	$876K	0.1%	$31.90	$34.38	—	COMMON STOCK	71844V201
ADM	ARCHER DANIELS MIDLAND CO	9,373	$870K	0.1%	$92.82 *	$47.95	+75.8%	COM	039483102
LOW	LOWES COS INC	4,317	$868K	0.1%	$201.07 *	$213.37	-12.0%	COM	548661107
GE	GENERAL ELECTRIC CO	10,325	$865K	0.1%	$83.78 *	$58.52	-12.2%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	13,474	$849K	0.1%	$63.01 *	$42.04	+42.6%	COM	674599105
IEFA	ISHARES TR	13,591	$838K	0.1%	$61.66	$61.80	-0.3%	CORE MSCI EAFE	46432F842
—	DOUBLELINE INCOME SOLUTIONS	75,526	$838K	0.1%	$11.10	$13.80	—	COM	258622109
—	KELLOGG CO	11,693	$833K	0.1%	$71.24 *	$47.74	+26.5%	COM	487836108
SCHD	SCHWAB STRATEGIC TR	10,991	$830K	0.1%	$75.52 *	$25.71	-2.1%	US DIVIDEND EQ	808524797
BA	BOEING CO	4,341	$825K	0.1%	$190.05	$197.64	-3.6%	COM	097023105
PAPR	INNOVATOR ETFS TR	29,245	$821K	0.1%	$28.07	$28.11	-0.1%	US EQT PWR BUF	45782C870
BK	BANK NEW YORK MELLON CORP	17,520	$798K	0.1%	$45.55 *	$39.98	+4.4%	COM	064058100
SHY	ISHARES TR	9,812	$797K	0.1%	$81.23	$83.22	-2.5%	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	9,072	$779K	0.1%	$85.87 *	$49.67	+55.5%	COM	375558103
COP	CONOCOPHILLIPS	6,573	$775K	0.1%	$117.91 *	$79.66	+34.3%	COM	20825C104
CINF	CINCINNATI FINL CORP	7,416	$767K	0.1%	$103.43 *	$111.22	-14.8%	COM	172062101
AZN	ASTRAZENECA PLC	11,161	$757K	0.1%	$67.83	$66.32	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	6,877	$755K	0.1%	$109.79 *	$115.36	-10.2%	COM	002824100
EMR	EMERSON ELEC CO	7,488	$719K	0.1%	$96.02 *	$86.59	+4.5%	COM	291011104
AXP	AMERICAN EXPRESS CO	4,849	$716K	0.1%	$147.66 *	$171.78	-17.3%	COM	025816109
GIS	GENERAL MLS INC	8,529	$715K	0.1%	$83.83 *	$58.78	+27.8%	COM	370334104
AVGO	BROADCOM INC	1,274	$712K	0.1%	$558.87 *	$54.74	-2.3%	COM	11135F101
GD	GENERAL DYNAMICS CORP	2,866	$711K	0.1%	$248.08 *	$205.20	+13.5%	COM	369550108
JNK	SPDR SER TR	7,856	$707K	0.1%	$89.99	$105.66	-14.8%	BLOOMBERG HIGH Y	78468R622
MA	MASTERCARD INCORPORATED	2,033	$707K	0.1%	$347.76	$347.84	-1.8%	CL A	57636Q104
ENB	ENBRIDGE INC	18,092	$707K	0.1%	$39.08 *	$24.23	+32.4%	COM	29250N105
VBR	VANGUARD INDEX FDS	4,429	$703K	0.1%	$158.73	$165.34	-4.0%	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	12,140	$702K	0.1%	$57.83	$61.57	-6.1%	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	3,795	$697K	0.1%	$183.66	$208.53	-12.0%	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,909	$695K	0.1%	$238.91 *	$196.92	+13.5%	COM	053015103
CRM	SALESFORCE INC	5,197	$689K	0.1%	$132.58	$209.28	-37.4%	COM	79466L302
MFC	MANULIFE FINL CORP	37,550	$670K	0.1%	$17.84	$17.18	+3.8%	COM	56501R106
SO	SOUTHERN CO	9,285	$668K	0.1%	$71.94 *	$58.69	+9.1%	COM	842587107
IWP	ISHARES TR	7,879	$659K	0.1%	$83.64	$99.38	-15.9%	RUS MD CP GR ETF	464287481
PHR	PHREESIA INC	20,250	$655K	0.1%	$32.35	$30.00	+7.9%	COM	71944F106
PDEC	INNOVATOR ETFS TR	21,842	$653K	0.1%	$29.90	$30.21	-1.0%	US EQTY PWR BUF	45782C540
TJX	TJX COS INC NEW	8,196	$652K	0.1%	$79.55 *	$62.42	+22.3%	COM	872540109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,295	$650K	0.1%	$283.22	$274.65	+3.1%	COM	83417M104
IEMG	ISHARES INC	13,895	$649K	0.1%	$46.71	$51.00	-8.4%	CORE MSCI EMKT	46434G103
KEY	KEYCORP	36,920	$643K	0.1%	$17.42 *	$9.45	+56.1%	COM	493267108
DVN	DEVON ENERGY CORP NEW	10,441	$642K	0.1%	$61.49 *	$18.22	+198.9%	COM	25179M103
CSX	CSX CORP	20,645	$640K	0.1%	$31.00 *	$33.40	-11.2%	COM	126408103
XLK	SELECT SECTOR SPDR TR	5,126	$638K	0.1%	$124.46 *	$76.87	-19.1%	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	7,974	$620K	0.1%	$77.75 *	$92.89	-23.6%	SHS	G5960L103
IUSG	ISHARES TR	7,584	$618K	0.1%	$81.49	$83.58	-2.5%	CORE S&P US GWT	464287671
MMM	3M CO	5,140	$616K	0.1%	$119.84 *	$113.41	-20.9%	COM	88579Y101
CXT	CRANE HLDGS CO	6,038	$607K	0.1%	$100.53 *	$31.73	+6.2%	COM	224441105
NAPR	INNOVATOR ETFS TR	17,741	$604K	0.1%	$34.05	$36.35	-6.3%	GRWT100 PWR BF	45782C334
QCOM	QUALCOMM INC	5,436	$598K	0.1%	$110.01 *	$147.91	-30.6%	COM	747525103
IJT	ISHARES TR	5,520	$597K	0.1%	$108.15	$114.90	-5.9%	S&P SML 600 GWT	464287887
NOC	NORTHROP GRUMMAN CORP	1,087	$593K	0.1%	$545.54 *	$387.65	+33.9%	COM	666807102
AOR	ISHARES TR	12,441	$587K	0.1%	$47.18	$42.17	+11.8%	GRWT ALLOCAT ETF	464289867
BMAR	INNOVATOR ETFS TR	18,236	$587K	0.1%	$32.19	$30.14	+6.8%	US EQTY BUFR MAR	45782C391
EQH	EQUITABLE HLDGS INC	20,469	$587K	0.1%	$28.68 *	$28.97	-8.1%	COM	29452E101
TGT	TARGET CORP	3,935	$586K	0.1%	$148.92 *	$189.74	-29.2%	COM	87612E106
BAPR	INNOVATOR ETFS TR	18,820	$584K	0.1%	$31.03	$31.26	-0.7%	US EQT BUFR APR	45782C888
HIW	HIGHWOODS PPTYS INC	20,687	$579K	0.1%	$27.99	$40.17	—	COM	431284108
SBUX	STARBUCKS CORP	5,800	$575K	0.1%	$99.14 *	$85.95	+7.3%	COM	855244109
DFAU	DIMENSIONAL ETF TRUST	21,107	$570K	0.1%	$27.01	$30.73	-12.1%	US CORE EQT MKT	25434V104
GM	GENERAL MTRS CO	16,874	$568K	0.1%	$33.66 *	$31.71	+2.8%	COM	37045V100
COWZ	PACER FDS TR	11,814	$546K	0.1%	$46.22	$48.21	-4.1%	US CASH COWS 100	69374H881
NJAN	INNOVATOR ETFS TR	15,806	$545K	0.1%	$34.48	$38.50	-10.5%	GRWT100 PWR BF	45782C466
PNOV	INNOVATOR ETFS TR	17,918	$541K	0.1%	$30.19	$29.91	+0.9%	US EQTY PWR BUF	45782C573
TEX	TEREX CORP NEW	12,648	$540K	0.1%	$42.69	$32.05	+33.3%	COM	880779103
VCSH	VANGUARD SCOTTSDALE FDS	7,100	$534K	0.1%	$75.21	$80.79	-6.9%	SHRT TRM CORP BD	92206C409
FRI	FIRST TR S&P REIT INDEX FD	22,054	$529K	0.1%	$23.99	$30.26	-20.8%	COM	33734G108
AMGN	AMGEN INC	2,014	$529K	0.1%	$262.66 *	$203.56	+17.2%	COM	031162100
WFC	WELLS FARGO CO NEW	12,771	$527K	0.1%	$41.27 *	$30.43	+25.4%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	21,785	$525K	0.1%	$24.10	$22.20	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	17,544	$521K	0.1%	$29.70	$28.70	+3.4%	PORTFOLIO DEVLPD	78463X889
FLOT	ISHARES TR	10,326	$520K	0.1%	$50.36	$50.58	-0.5%	FLTG RATE NT ETF	46429B655
FEZ	SPDR INDEX SHS FDS	13,383	$518K	0.1%	$38.71	$35.71	+8.4%	EURO STOXX 50	78463X202
DVY	ISHARES TR	4,288	$517K	0.1%	$120.57	$124.94	-3.5%	SELECT DIVID ETF	464287168
AVAV	AEROVIRONMENT INC	5,966	$511K	0.1%	$85.65	$85.52	+0.2%	COM	008073108
—	WW INTL INC	132,217	$510K	0.1%	$3.86	$9.45	—	COM	98262P101
MS	MORGAN STANLEY	5,944	$505K	0.1%	$84.96 *	$82.94	-7.4%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	6,314	$498K	0.1%	$78.87 *	$72.33	+1.4%	COM	194162103
MDLZ	MONDELEZ INTL INC	7,476	$498K	0.1%	$66.61 *	$47.94	+28.3%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	2,583	$489K	0.1%	$189.31 *	$153.40	+19.5%	COM	363576109
VDE	VANGUARD WORLD FDS	4,023	$488K	0.1%	$121.30	$96.89	+25.2%	ENERGY ETF	92204A306
TCPC	BLACKROCK TCP CAPITAL CORP	37,672	$487K	0.1%	$12.93	$13.13	-1.4%	COM	09259E108
GPC	GENUINE PARTS CO	2,793	$487K	0.1%	$174.36 *	$116.11	+37.1%	COM	372460105
USB	US BANCORP DEL	11,147	$486K	0.1%	$43.60 *	$47.84	-21.0%	COM NEW	902973304
NVS	NOVARTIS AG	5,310	$482K	0.1%	$90.77	$86.58	+4.8%	SPONSORED ADR	66987V109
POCT	INNOVATOR ETFS TR	15,784	$475K	0.1%	$30.09	$29.75	+1.1%	US EQTY PWR BUF	45782C797
GSBD	GOLDMAN SACHS BDC INC	34,469	$473K	0.0%	$13.72	$18.16	-24.5%	SHS	38147U107
XLV	SELECT SECTOR SPDR TR	3,472	$473K	0.0%	$136.23	$132.42	+2.6%	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	3,344	$472K	0.0%	$141.15	$139.84	+1.0%	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	853	$470K	0.0%	$551.00	$568.16	-3.9%	COM	883556102
CB	CHUBB LIMITED	2,123	$468K	0.0%	$220.44 *	$192.91	+10.2%	COM	H1467J104
PJUN	INNOVATOR ETFS TR	15,685	$466K	0.0%	$29.71	$30.66	-3.1%	US EQTY PWR BUF	45782C748
DIV	GLOBAL X FDS	24,719	$464K	0.0%	$18.77	$20.66	-9.0%	GLOBX SUPDV US	37950E291
ADBE	ADOBE SYSTEMS INCORPORATED	1,376	$463K	0.0%	$336.48	$481.10	-30.1%	COM	00724F101
CAG	CONAGRA BRANDS INC	11,914	$461K	0.0%	$38.69 *	$28.35	+16.9%	COM	205887102
MUB	ISHARES TR	4,360	$460K	0.0%	$105.50	$112.43	-6.1%	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	2,200	$456K	0.0%	$207.27 *	$229.50	-15.9%	COM	907818108
CIBR	FIRST TR EXCHANGE TRADED FD	11,743	$455K	0.0%	$38.75	$35.22	+9.9%	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	2,896	$454K	0.0%	$156.77 *	$142.73	+4.9%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	6,822	$450K	0.0%	$65.96 *	$23.63	-6.9%	US LCAP VA ETF	808524409
ICSH	ISHARES TR	8,970	$449K	0.0%	$50.06	$50.08	-0.1%	BLACKROCK ULTRA	46434V878
TXN	TEXAS INSTRS INC	2,690	$444K	0.0%	$165.06 *	$156.24	-3.4%	COM	882508104
IYF	ISHARES TR	5,820	$439K	0.0%	$75.43	$84.68	-10.9%	U.S. FINLS ETF	464287788
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,714	$439K	0.0%	$256.13	$459.42	-44.2%	CL A	989207105
BP	BP PLC	12,525	$437K	0.0%	$34.89	$30.53	+14.4%	SPONSORED ADR	055622104
VSS	VANGUARD INTL EQUITY INDEX F	4,186	$431K	0.0%	$102.96	$119.03	-13.6%	FTSE SMCAP ETF	922042718
ZTS	ZOETIS INC	2,931	$430K	0.0%	$146.71 *	$189.26	-25.0%	CL A	98978V103
SPYX	SPDR SER TR	4,605	$430K	0.0%	$93.38 *	$31.08	+0.1%	SPDR S&P 500 ETF	78468R796
NKE	NIKE INC	3,675	$430K	0.0%	$117.01 *	$131.94	-15.9%	CL B	654106103
LQD	ISHARES TR	4,066	$429K	0.0%	$105.51	$128.15	-17.7%	IBOXX INV CP ETF	464287242
FITB	FIFTH THIRD BANCORP	12,944	$425K	0.0%	$32.83 *	$16.44	+76.6%	COM	316773100
VYM	VANGUARD WHITEHALL FDS	3,913	$424K	0.0%	$108.36	$106.41	+1.7%	HIGH DIV YLD	921946406
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,042	$422K	0.0%	$11.39 *	$7.97	-0.5%	COM NEW	03761U502
OGN	ORGANON & CO	15,023	$420K	0.0%	$27.96 *	$27.13	-11.1%	COMMON STOCK	68622V106
MRNA	MODERNA INC	2,323	$417K	0.0%	$179.51	$168.02	+6.9%	COM	60770K107
UPS	UNITED PARCEL SERVICE INC	2,382	$414K	0.0%	$173.80 *	$174.77	-14.6%	CL B	911312106
KXI	ISHARES TR	6,892	$414K	0.0%	$60.07	$62.33	-4.3%	GLB CNSM STP ETF	464288737
FTNT	FORTINET INC	8,473	$414K	0.0%	$48.86	$57.93	-15.6%	COM	34959E109
USMV	ISHARES TR	5,676	$411K	0.0%	$72.41	$59.05	+22.1%	MSCI USA MIN VOL	46429B697
ILCG	ISHARES TR	8,380	$408K	0.0%	$48.69	$63.82	-23.7%	MORNINGSTAR GRWT	464287119
CTRA	COTERRA ENERGY INC	16,465	$405K	0.0%	$24.60 *	$19.24	+14.1%	COM	127097103
PIE	INVESCO EXCH TRADED FD TR II	22,415	$399K	0.0%	$17.80	$17.14	+3.8%	DWA EMERG MKTS	46138E867
UAL	UNITED AIRLS HLDGS INC	10,451	$394K	0.0%	$37.70	$40.58	-7.1%	COM	910047109
SYY	SYSCO CORP	5,128	$393K	0.0%	$76.64 *	$72.66	-3.7%	COM	871829107
VBK	VANGUARD INDEX FDS	1,951	$391K	0.0%	$200.41	$204.55	-2.0%	SML CP GRW ETF	922908595
TSCO	TRACTOR SUPPLY CO	1,737	$391K	0.0%	$225.10 *	$41.27	+3.4%	COM	892356106
VONG	VANGUARD SCOTTSDALE FDS	7,096	$391K	0.0%	$55.10	$70.20	-21.5%	VNG RUS1000GRW	92206C680
IRM	IRON MTN INC DEL	7,840	$391K	0.0%	$49.87 *	$40.95	+9.4%	COM	46284V101
CTAS	CINTAS CORP	852	$389K	0.0%	$456.57 *	$94.05	+16.9%	COM	172908105
SLG	SL GREEN RLTY CORP	11,285	$381K	0.0%	$33.76	$76.71	—	COM	78440X887
DWAS	INVESCO EXCH TRADED FD TR II	5,237	$381K	0.0%	$72.75	$78.37	-7.2%	DWA SMLCP MENT	46138E842
ALK	ALASKA AIR GROUP INC	8,844	$380K	0.0%	$42.97	$44.06	-2.5%	COM	011659109
LHX	L3HARRIS TECHNOLOGIES INC	1,822	$379K	0.0%	$208.01 *	$214.65	-9.0%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	5,830	$378K	0.0%	$64.84	$105.33	-38.5%	COM	007903107
DOW	DOW INC	7,468	$376K	0.0%	$50.35 *	$45.72	-7.8%	COM	260557103
STZ	CONSTELLATION BRANDS INC	1,614	$374K	0.0%	$231.72 *	$215.98	+1.5%	CL A	21036P108
AMAT	APPLIED MATLS INC	3,829	$373K	0.0%	$97.41 *	$132.88	-28.7%	COM	038222105
NEM	NEWMONT CORP	7,837	$370K	0.0%	$47.21 *	$57.79	-24.7%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	4,201	$370K	0.0%	$88.07	$115.21	-23.5%	SPONSORED ADS	01609W102
PMAR	INNOVATOR ETFS TR	11,808	$363K	0.0%	$30.74	$28.82	+6.6%	US EQTY PWR BUF	45782C383
TTD	THE TRADE DESK INC	8,071	$362K	0.0%	$44.85	$71.03	-36.9%	COM CL A	88339J105
DHR	DANAHER CORPORATION	1,347	$358K	0.0%	$265.78 *	$244.73	-5.3%	COM	235851102
KMPR	KEMPER CORP	7,282	$358K	0.0%	$49.16	$55.05	-10.6%	COM	488401100
ABNB	AIRBNB INC	4,140	$354K	0.0%	$85.51	$157.28	-45.6%	COM CL A	009066101
FLQL	FRANKLIN TEMPLETON ETF TR	8,985	$353K	0.0%	$39.29	$34.91	+12.4%	US LRG CP MLTFCT	35473P801
JCI	JOHNSON CTLS INTL PLC	5,429	$347K	0.0%	$63.92 *	$62.72	-3.3%	SHS	G51502105
BDEC	INNOVATOR ETFS TR	10,798	$345K	0.0%	$31.95	$31.66	+0.8%	US EQTY BUF DEC	45782C557
DD	DUPONT DE NEMOURS INC	5,013	$344K	0.0%	$68.62 *	$29.40	-8.1%	COM	26614N102
THG	HANOVER INS GROUP INC	2,447	$331K	0.0%	$135.27 *	$127.30	-1.4%	COM	410867105
CMI	CUMMINS INC	1,346	$326K	0.0%	$242.20 *	$196.64	+14.7%	COM	231021106
IRT	INDEPENDENCE RLTY TR INC	19,279	$325K	0.0%	$16.86	$26.45	—	COM	45378A106
DFIV	DIMENSIONAL ETF TRUST	10,586	$322K	0.0%	$30.42	$33.59	-9.5%	INTERNATNAL VAL	25434V807
—	DISCOVER FINL SVCS	3,275	$320K	0.0%	$97.71	$109.71	—	COM	254709108
NUE	NUCOR CORP	2,431	$320K	0.0%	$131.63 *	$116.41	+8.4%	COM	670346105
WBD	WARNER BROS DISCOVERY INC	33,766	$320K	0.0%	$9.48	$18.34	-48.3%	COM SER A	934423104
IWS	ISHARES TR	3,019	$318K	0.0%	$105.33	$117.35	-10.2%	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,157	$318K	0.0%	$100.73	$97.28	+3.6%	S&P MC 400VL ETF	464287705
UMAY	INNOVATOR ETFS TR	12,093	$316K	0.0%	$26.13	$27.20	-3.9%	US EQT ULTRA BF	45782C292
—	BLACKROCK INC	440	$313K	0.0%	$711.36	$763.72	—	COM	09247X101
ARCC	ARES CAPITAL CORP	16,885	$312K	0.0%	$18.48 *	$13.12	+6.1%	COM	04010L103
WTV	WISDOMTREE TR	5,434	$310K	0.0%	$57.05	$61.57	-7.4%	WISDOMTREE US VA	97717W547
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,908	$308K	0.0%	$52.13	$78.17	-33.4%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	9,136	$308K	0.0%	$33.71 *	$40.90	-23.4%	COM	844741108
SHW	SHERWIN WILLIAMS CO	1,296	$307K	0.0%	$236.88 *	$266.51	-13.3%	COM	824348106
PAG	PENSKE AUTOMOTIVE GRP INC	2,653	$305K	0.0%	$114.96	$101.34	+13.4%	COM	70959W103
PAYX	PAYCHEX INC	2,616	$303K	0.0%	$115.83 *	$109.61	-3.7%	COM	704326107
GUNR	FLEXSHARES TR	6,807	$296K	0.0%	$43.48	$43.41	+0.1%	MORNSTAR UPSTR	33939L407
NVO	NOVO NORDISK A S	2,185	$296K	0.0%	$135.47	$102.64	+31.9%	ADR	670100205
FSK	FS KKR CAP CORP	16,908	$296K	0.0%	$17.51 *	$12.35	-9.9%	COM	302635206
PJUL	INNOVATOR ETFS TR	9,780	$295K	0.0%	$30.16	$30.17	+0.1%	US EQTY PWR BUF	45782C813
GNL	GLOBAL NET LEASE INC	23,370	$294K	0.0%	$12.58	$17.34	—	COM NEW	379378201
—	VMWARE INC	2,388	$293K	0.0%	$122.70	$109.45	—	CL A COM	928563402
VPU	VANGUARD WORLD FDS	1,910	$293K	0.0%	$153.40	$151.21	+1.4%	UTILITIES ETF	92204A876
CMA	COMERICA INC	4,363	$292K	0.0%	$66.93 *	$77.88	-26.7%	COM	200340107
GSK	GSK PLC	8,321	$292K	0.0%	$35.09	$36.31	-3.2%	SPONSORED ADR	37733W204
VMC	VULCAN MATLS CO	1,668	$292K	0.0%	$175.06 *	$180.88	-5.4%	COM	929160109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,263	$289K	0.0%	$67.79	$136.00	-50.2%	CL A	98980L101
IVE	ISHARES TR	1,954	$283K	0.0%	$144.83	$151.81	-4.4%	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	1,275	$281K	0.0%	$220.39 *	$203.67	+0.9%	COM	452308109
SHV	ISHARES TR	2,555	$281K	0.0%	$109.98	$110.48	-0.5%	SHORT TREAS BD	464288679
AGG	ISHARES TR	2,895	$281K	0.0%	$97.06	$110.05	-11.9%	CORE US AGGBD ET	464287226
AFL	AFLAC INC	3,898	$280K	0.0%	$71.83 *	$57.30	+17.5%	COM	001055102
VXUS	VANGUARD STAR FDS	5,383	$278K	0.0%	$51.64	$59.00	-12.3%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	3,270	$277K	0.0%	$84.71	$99.71	-15.0%	CORE S&P TTL STK	464287150
AMUB	UBS AG LONDON BRANCH	20,012	$274K	0.0%	$13.69	$10.23	+33.8%	ETRACS ALERIAN M	90274D374
LAND	GLADSTONE LD CORP	14,851	$273K	0.0%	$18.38	$18.33	—	COM	376549101
WHR	WHIRLPOOL CORP	1,931	$273K	0.0%	$141.38	$202.68	-30.2%	COM	963320106
IUSB	ISHARES TR	6,045	$272K	0.0%	$45.00	$50.86	-11.7%	CORE TOTAL USD	46434V613
COR	AMERISOURCEBERGEN CORP	1,637	$271K	0.0%	$165.55 *	$136.20	+18.3%	COM	03073E105
BMAY	INNOVATOR ETFS TR	9,248	$268K	0.0%	$28.98	$31.43	-7.7%	US EQTY BUFR MAR	45782C326
STPZ	PIMCO ETF TR	5,328	$266K	0.0%	$49.92	$54.75	-8.9%	1-5 US TIP IDX	72201R205
WMB	WILLIAMS COS INC	8,061	$265K	0.0%	$32.87 *	$18.38	+56.7%	COM	969457100
SPLV	INVESCO EXCH TRADED FD TR II	4,116	$264K	0.0%	$64.14	$62.04	+3.0%	S&P500 LOW VOL	46138E354
SLQD	ISHARES TR	5,511	$264K	0.0%	$47.90	$50.12	-4.5%	0-5YR INVT GR CP	46434V100
—	TE CONNECTIVITY LTD	2,300	$264K	0.0%	$114.78	$131.07	—	SHS	H84989104
IGE	ISHARES TR	6,385	$260K	0.0%	$40.72	$34.94	+16.4%	NORTH AMERN NAT	464287374
FCX	FREEPORT MCMORAN INC	6,846	$260K	0.0%	$37.98 *	$33.48	+8.8%	CL B	35671D857
BSEP	INNOVATOR ETFS TR	8,575	$260K	0.0%	$30.32	$30.64	-1.0%	US EQTY BUF SEP	45782C664
VV	VANGUARD INDEX FDS	1,487	$259K	0.0%	$174.18	$194.94	-10.6%	LARGE CAP ETF	922908637
MGV	VANGUARD WORLD FD	2,517	$259K	0.0%	$102.90	$100.94	+1.9%	MEGA CAP VAL ETF	921910840
UUP	INVESCO DB US DLR INDEX TR	9,250	$257K	0.0%	$27.78	$29.13	-4.5%	BULLISH FD	46141D203
—	EATON VANCE TAX MANAGED DIVE	23,452	$255K	0.0%	$10.87	$12.51	—	COM	27828N102
MET	METLIFE INC	3,507	$254K	0.0%	$72.43 *	$60.10	+9.7%	COM	59156R108
HCA	HCA HEALTHCARE INC	1,053	$253K	0.0%	$240.27 *	$218.18	+7.3%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,430	$253K	0.0%	$57.11 *	$80.20	-32.1%	CL A	192446102
PSX	PHILLIPS 66	2,420	$252K	0.0%	$104.13 *	$91.37	+2.2%	COM	718546104
SJM	SMUCKER J M CO	1,577	$250K	0.0%	$158.53 *	$119.51	+19.2%	COM NEW	832696405
D	DOMINION ENERGY INC	4,070	$250K	0.0%	$61.43 *	$65.62	-19.6%	COM	25746U109
ALCO	ALICO INC	10,460	$250K	0.0%	$23.90 *	$32.61	-28.3%	COM	016230104
—	EATON VANCE TAX MANAGED GLOB	32,940	$249K	0.0%	$7.56	$8.77	—	COM	27829F108
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$249K	0.0%	$443.06	$486.52	-9.0%	UTSER1 S&PDCRP	78467Y107
RWO	SPDR INDEX SHS FDS	6,092	$249K	0.0%	$40.87	$52.20	-21.6%	DJ GLB RL ES ETF	78463X749
HDV	ISHARES TR	2,380	$248K	0.0%	$104.20 *	$18.89	+10.4%	CORE HIGH DV ETF	46429B663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,268	$243K	0.0%	$74.36	$116.94	-36.3%	SPONSORED ADS	874039100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,495	$242K	0.0%	$21.05	$17.15	—	COM NEW	035710839
—	AVANGRID INC	5,616	$241K	0.0%	$42.91	$46.80	—	COM	05351W103
KOMP	SPDR SER TR	6,123	$241K	0.0%	$39.36	$59.76	-34.0%	S&P KENSHO NEW	78468R648
PRFZ	INVESCO EXCHANGE TRADED FD T	1,514	$240K	0.0%	$158.52 *	$36.29	-12.7%	FTSE RAFI 1500	46137V597
NOW	SERVICENOW INC	616	$239K	0.0%	$387.99 *	$112.05	-30.7%	COM	81762P102
—	UNILEVER PLC	4,700	$237K	0.0%	$50.43	$45.52	—	SPON ADR NEW	904767704
FBRT	FRANKLIN BSP RLTY TR INC	18,295	$236K	0.0%	$12.90	$13.48	—	COMMON STOCK	35243J101
—	NEW YORK CMNTY BANCORP INC	27,000	$232K	0.0%	$8.59	$10.20	—	COM	649445103
DTD	WISDOMTREE TR	3,785	$230K	0.0%	$60.77	$63.60	-4.6%	US TOTAL DIVIDND	97717W109
SOFI	SOFI TECHNOLOGIES INC	49,306	$227K	0.0%	$4.60	$11.48	-59.9%	COM	83406F102
REZ	ISHARES TR	3,315	$227K	0.0%	$68.48	$70.08	-2.5%	RESIDENTIAL MULT	464288562
DELL	DELL TECHNOLOGIES INC	5,648	$227K	0.0%	$40.19 *	$37.09	+1.9%	CL C	24703L202
VGT	VANGUARD WORLD FDS	706	$226K	0.0%	$320.11 *	$51.25	-22.1%	INF TECH ETF	92204A702
DLTR	DOLLAR TREE INC	1,587	$225K	0.0%	$141.78	$141.45	-0.0%	COM	256746108
EEM	ISHARES TR	5,905	$225K	0.0%	$38.10	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
BJUL	INNOVATOR ETFS TR	7,248	$224K	0.0%	$30.91	$31.27	-1.2%	US EQTY BUFR JUL	45782C789
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,788	$223K	0.0%	$46.57	$46.48	+0.1%	MULTIFACTOR MI	47804J206
EXC	EXELON CORP	5,112	$221K	0.0%	$43.23 *	$35.19	+9.9%	COM	30161N101
JEMA	J P MORGAN EXCHANGE TRADED F	6,478	$220K	0.0%	$33.96	$33.53	+1.4%	ACTIVEBLDRS EMER	46641Q266
RIO	RIO TINTO PLC	3,047	$217K	0.0%	$71.22	$62.81	+13.4%	SPONSORED ADR	767204100
BOCT	INNOVATOR ETFS TR	6,823	$217K	0.0%	$31.80	$31.49	+0.9%	US EQTY BUF OCT	45782C771
EBAY	EBAY INC	5,095	$213K	0.0%	$41.81 *	$38.98	+0.4%	COM	278642103
HYG	ISHARES TR	2,899	$213K	0.0%	$73.47	$73.72	-0.1%	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	1,224	$212K	0.0%	$173.20 *	$216.03	-24.8%	COM	31428X106
TIP	ISHARES TR	1,981	$211K	0.0%	$106.51	$125.79	-15.4%	TIPS BD ETF	464287176
SNSR	GLOBAL X FDS	7,252	$210K	0.0%	$28.96	$29.78	-2.9%	INTERNET OF THNG	37954Y780
ARKK	ARK ETF TR	6,705	$209K	0.0%	$31.17	$67.99	-54.1%	INNOVATION ETF	00214Q104
ETN	EATON CORP PLC	1,330	$209K	0.0%	$157.14 *	$146.94	+2.6%	SHS	G29183103
SPHD	INVESCO EXCH TRADED FD TR II	4,733	$208K	0.0%	$43.95	$42.97	+2.0%	S&P500 HDL VOL	46138E362
—	LAM RESEARCH CORP	495	$208K	0.0%	$420.20	$420.20	—	COM	512807108
IJS	ISHARES TR	2,283	$208K	0.0%	$91.11	$92.08	-0.8%	SP SMCP600VL ETF	464287879
YUM	YUM BRANDS INC	1,616	$207K	0.0%	$128.09 *	$114.06	+6.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	1,378	$205K	0.0%	$148.77 *	$147.72	-2.2%	CL A	571903202
ESGU	ISHARES TR	2,414	$205K	0.0%	$84.92	$85.31	-0.7%	ESG AWR MSCI USA	46435G425
INTU	INTUIT	521	$203K	0.0%	$389.64 *	$483.46	-21.1%	COM	461202103
SWKS	SKYWORKS SOLUTIONS INC	2,226	$203K	0.0%	$91.19 *	$81.21	+2.1%	COM	83088M102
CPB	CAMPBELL SOUP CO	3,567	$202K	0.0%	$56.63 *	$47.12	+8.2%	COM	134429109
XLF	SELECT SECTOR SPDR TR	5,856	$200K	0.0%	$34.15	$33.82	+1.1%	FINANCIAL	81369Y605
SPH	SUBURBAN PROPANE PARTNERS L	13,136	$199K	0.0%	$15.15	$15.02	—	UNIT LTD PARTN	864482104
JETS	ETF SER SOLUTIONS	11,299	$193K	0.0%	$17.08	$20.64	-17.2%	US GLB JETS	26922A842
—	BNY MELLON STRATEGIC MUN BD	32,507	$188K	0.0%	$5.78	$7.06	—	COM	09662E109
XJPIX	NUVEEN PFD & INCOME TERM FD	10,048	$187K	0.0%	$18.61	$18.39	—	COM	67075A106
BGS	B & G FOODS INC NEW	16,652	$186K	0.0%	$11.17 *	$19.12	-57.3%	COM	05508R106
MFA	MFA FINL INC	16,219	$160K	0.0%	$9.86	$10.78	—	COM	55272X607
VTRS	VIATRIS INC	13,071	$145K	0.0%	$11.09 *	$11.83	-18.0%	COM	92556V106
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$135K	0.0%	$13.50	$20.40	—	COM	76883Y107
LUMN	LUMEN TECHNOLOGIES INC	23,189	$121K	0.0%	$5.22	$10.53	-50.4%	COM	550241103
—	NUVEEN FLOATING RATE INCOME	14,234	$113K	0.0%	$7.94	$10.01	—	COM	67072T108
DNUT	KRISPY KREME INC	10,750	$111K	0.0%	$10.33 *	$14.39	-30.7%	COM	50101L106
—	WESTERN ASSET PREMIER BD FD	10,267	$109K	0.0%	$10.62	$12.03	—	SHS BEN INT	957664105
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,192	$101K	0.0%	$9.91	$13.15	—	COM SHS	67079X102
—	MULLEN AUTOMOTIVE INC	325,520	$93,000	0.0%	$0.29	$0.29	—	COM	62526P109
—	MYMD PHARMACEUTICALS INC	70,909	$82,000	0.0%	$1.16	$6.30	—	COM	62856X102
—	SIRIUS XM HOLDINGS INC	11,650	$68,000	0.0%	$5.84	$6.64	—	COM	82968B103
—	JUPITER WELLNESS INC	85,500	$66,000	0.0%	$0.77	$4.40	—	COM NEW	48208F105
—	ATAI LIFE SCIENCES NV	20,460	$54,000	0.0%	$2.64	$4.84	—	SHS	N0731H103
FUBO	FUBOTV INC	30,725	$53,000	0.0%	$1.72	$9.65	-82.0%	COM	35953D104
—	AUDDIA INC	33,723	$32,000	0.0%	$0.95	$2.04	—	COM	05072K107
—	BNY MELLON HIGH YIELD STRATE	13,051	$28,000	0.0%	$2.15	$2.75	—	SH BEN INT	09660L105
—	AMARIN CORP PLC	15,177	$18,000	0.0%	$1.19	$3.30	—	SPONS ADR NEW	023111206
RCAT	RED CAT HLDGS INC	13,404	$13,000	0.0%	$0.97	$1.24	-24.0%	COM	75644T100
—	KULR TECHNOLOGY GROUP INC	10,000	$12,000	0.0%	$1.20	$2.20	—	COM	50125G109
—	ORBITAL INFRASTRUCTURE GRP I	56,991	$11,000	0.0%	$0.19	$0.96	—	COM	68559A109
—	WILLIAMS INDL SVCS GROUP INC	10,235	$10,000	0.0%	$0.98	$0.98	—	COM	96951A104
—	AMERICAS GOLD AND SILVER COR	18,000	$10,000	0.0%	$0.56	$1.11	—	COM	03062D100
—	TRICIDA INC	27,000	$4,000	0.0%	$0.15	$0.15	—	COM	89610F101