Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,055,198	$375M	11.6%	$161.78	-5.2%	CL B	911312106
VUG	VANGUARD INDEX FDS	1,078,839	$240M	7.4%	$168.26	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	401	$164M	5.1%	$471172.90	0.0%	CL A	084670108
VTI	VANGUARD INDEX FDS	810,793	$153M	4.7%	$221.00	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	1,704,040	$122M	3.8%	$71.64	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	343,339	$119M	3.7%	$346.66	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	1,524,196	$117M	3.6%	$76.80	—	SHORT TRM BOND	921937827
SPHQ	INVESCO EXCHANGE TRADED FD T	2,683,641	$113M	3.5%	$49.47	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	196,238	$74.4M	2.3%	$406.31	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	99,988	$67.33M	2.1%	$269.63	+1.2%	COM	88160R101
AAPL	APPLE INC	458,494	$62.69M	1.9%	$139.85	+6.3%	COM	037833100
ESGU	ISHARES TR	669,804	$56.2M	1.7%	$90.67	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	640,697	$49.75M	1.5%	$77.65	—	INTERMED TERM	921937819
MGV	VANGUARD WORLD FD	502,229	$48.3M	1.5%	$102.83	—	MEGA CAP VAL ETF	921910840
SPSM	SPDR SER TR	1,320,959	$47.53M	1.5%	$35.94	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	116,657	$44.01M	1.4%	$374.19	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	808,125	$40.67M	1.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
MGK	VANGUARD WORLD FD	220,613	$40.08M	1.2%	$212.91	—	MEGA GRWTH IND	921910816
—	ARCH RESOURCES INC	2,225,440	$37.88M	1.2%	—	—	Call	03940R107
VEA	VANGUARD TAX-MANAGED INTL FD	824,699	$33.65M	1.0%	$44.67	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	112,402	$28.87M	0.9%	$242.67	+8.6%	COM	594918104
VOOV	VANGUARD ADMIRAL FDS INC	213,945	$28.43M	0.9%	$138.97	—	500 VAL IDX FD	921932703
VTEB	VANGUARD MUN BD FDS	527,462	$26.33M	0.8%	$50.73	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	572,148	$24.83M	0.8%	$46.46	—	EAFE VALUE ETF	464288877
VOOG	VANGUARD ADMIRAL FDS INC	111,864	$24.35M	0.8%	$240.45	—	500 GRTH IDX F	921932505
AMR	ALPHA METALLURGICAL RESOUR I	1,473,160	$22.15M	0.7%	—	—	Call	020764106
JNJ	JOHNSON & JOHNSON	111,188	$19.74M	0.6%	$145.24	+10.1%	COM	478160104
IEMG	ISHARES INC	364,611	$17.89M	0.6%	$53.14	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	232,448	$16.32M	0.5%	$63.05	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	341,116	$15.97M	0.5%	$48.01	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	171,231	$14.66M	0.5%	$73.98	+7.6%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	178,164	$14.26M	0.4%	$83.86	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	5,880	$12.86M	0.4%	$109.22	+7.4%	CAP STK CL C	02079K107
EFG	ISHARES TR	144,193	$11.61M	0.4%	$88.70	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	105,603	$11.22M	0.3%	$125.24	-0.1%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	479,791	$11.18M	0.3%	$26.98	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	84,126	$11.1M	0.3%	$136.62	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	72,698	$10.89M	0.3%	$165.53	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	449,042	$10.73M	0.3%	$24.36	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	82,780	$10.72M	0.3%	$140.77	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	252,128	$10.5M	0.3%	$41.64	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	411,025	$10.28M	0.3%	$25.04	—	IBONDS DEC22 ETF	46434VBA7
BKLN	INVESCO EXCH TRADED FD TR II	494,610	$10.03M	0.3%	$21.12	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	69,030	$9.994M	0.3%	$132.26	+7.9%	COM	166764100
VOT	VANGUARD INDEX FDS	55,760	$9.779M	0.3%	$201.63	—	MCAP GR IDXVIP	922908538
VMBS	VANGUARD SCOTTSDALE FDS	204,230	$9.764M	0.3%	$49.16	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	182,125	$9.521M	0.3%	$52.18	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	65,143	$9.367M	0.3%	$129.68	+5.9%	COM	742718109
VXF	VANGUARD INDEX FDS	70,832	$9.286M	0.3%	$154.82	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	148,342	$9.073M	0.3%	$62.15	—	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	70,005	$8.899M	0.3%	$134.33	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	103,500	$8.671M	0.3%	$83.78	—	CORE S&P TTL STK	464287150
PFFD	GLOBAL X FDS	404,511	$8.58M	0.3%	$22.40	—	US PFD ETF	37954Y657
IJR	ISHARES TR	92,518	$8.55M	0.3%	$93.83	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	31,041	$8.514M	0.3%	$244.65	+10.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	177,238	$7.808M	0.2%	$374.19	—	Put	78462F103
VBK	VANGUARD INDEX FDS	38,967	$7.678M	0.2%	$225.20	—	SML CP GRW ETF	922908595
SJNK	SPDR SER TR	313,193	$7.554M	0.2%	$24.12	—	BLOOMBERG SHT TE	78468R408
PEP	PEPSICO INC	43,579	$7.263M	0.2%	$133.16	+12.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	63,525	$7.154M	0.2%	$114.13	-1.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	18,810	$6.984M	0.2%	$161.78	-5.2%	Call	911312106
NVDA	NVIDIA CORPORATION	45,983	$6.971M	0.2%	$18.89	-0.3%	COM	67066G104
GOOGL	ALPHABET INC	3,192	$6.957M	0.2%	$114.50	+2.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,387	$6.931M	0.2%	$278.41	+12.7%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	108,731	$6.923M	0.2%	$47.99	-0.9%	COM NEW	369604301
HYS	PIMCO ETF TR	75,694	$6.701M	0.2%	$88.53	—	0-5 HIGH YIELD	72201R783
FALN	ISHARES TR	267,457	$6.585M	0.2%	$26.53	—	FALN ANGLS USD	46435G474
IEFA	ISHARES TR	111,884	$6.584M	0.2%	$65.05	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	207,052	$6.512M	0.2%	$32.41	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	57,113	$6.381M	0.2%	$109.22	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	137,243	$6.379M	0.2%	$53.60	—	PORTFOLI S&P1500	78464A805
VOX	VANGUARD WORLD FDS	67,686	$6.365M	0.2%	$94.04	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	22,695	$6.361M	0.2%	$276.36	—	UNIT SER 1	46090E103
SFM	SPROUTS FMRS MKT INC	246,074	$6.231M	0.2%	$28.84	-3.7%	COM	85208M102
DGRW	WISDOMTREE TR	108,324	$6.208M	0.2%	$58.71	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHSL CORP NEW	12,653	$6.064M	0.2%	$463.43	+4.6%	COM	22160K105
ABBV	ABBVIE INC	39,490	$6.048M	0.2%	$113.29	+18.4%	COM	00287Y109
ESGE	ISHARES INC	185,893	$6.006M	0.2%	$35.55	—	ESG AWR MSCI EM	46434G863
IYE	ISHARES TR	156,876	$5.98M	0.2%	$39.85	—	U.S. ENERGY ETF	464287796
VFH	VANGUARD WORLD FDS	76,690	$5.92M	0.2%	$77.19	—	FINANCIALS ETF	92204A405
HDV	ISHARES TR	58,454	$5.871M	0.2%	$98.64	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	35,514	$5.727M	0.2%	$193.51	-1.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	57,728	$5.7M	0.2%	$62.67	+36.3%	COM	718172109
XLV	SELECT SECTOR SPDR TR	41,309	$5.297M	0.2%	$132.04	—	SBI HEALTHCARE	81369Y209
EEMV	ISHARES INC	93,472	$5.181M	0.2%	$55.75	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	81,269	$5.145M	0.2%	$70.77	—	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	44,983	$5.124M	0.2%	$117.69	—	TIPS BD ETF	464287176
V	VISA INC	25,813	$5.082M	0.2%	$190.07	+5.8%	COM CL A	92826C839
T	AT&T INC	237,089	$4.969M	0.2%	$15.97	+2.1%	COM	00206R102
—	J P MORGAN EXCHANGE TRADED F	102,908	$4.95M	0.2%	$48.10	—	BETABLDRS 1-5YR	46641Q258
BSJO	INVESCO EXCH TRD SLF IDX FD	226,772	$4.941M	0.2%	$21.79	—	BULSHS 2024 HY	46138J833
IYG	ISHARES TR	33,015	$4.893M	0.2%	$148.21	—	U.S. FIN SVC ETF	464287770
ARKK	ARK ETF TR	114,073	$4.549M	0.1%	$76.89	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	21,285	$4.54M	0.1%	$193.25	+8.0%	COM	907818108
MCD	MCDONALDS CORP	18,216	$4.497M	0.1%	$196.69	+15.1%	COM	580135101
MUB	ISHARES TR	42,057	$4.473M	0.1%	$107.93	—	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	46,054	$4.426M	0.1%	$69.00	+28.3%	COM	75513E101
BND	VANGUARD BD INDEX FDS	58,499	$4.403M	0.1%	$77.14	—	TOTAL BND MRKT	921937835
SPSB	SPDR SER TR	143,218	$4.258M	0.1%	$29.77	—	PORTFOLIO SHORT	78464A474
SCHE	SCHWAB STRATEGIC TR	164,428	$4.173M	0.1%	$25.51	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FDS	22,229	$4.12M	0.1%	$155.96	—	CONSUM STP ETF	92204A207
OMFL	INVESCO EXCH TRD SLF IDX FD	99,660	$4.105M	0.1%	$47.60	—	RUSL 1000 DYNM	46138J619
IHF	ISHARES TR	16,038	$4.097M	0.1%	$255.46	—	US HLTHCR PR ETF	464288828
IBB	ISHARES TR	34,140	$4.016M	0.1%	$129.09	—	ISHARES BIOTECH	464287556
COMT	ISHARES U S ETF TR	97,619	$3.997M	0.1%	$40.36	—	GSCI CMDTY STGY	46431W853
UNH	UNITEDHEALTH GROUP INC	7,718	$3.964M	0.1%	$435.99	+8.0%	COM	91324P102
VLUE	ISHARES TR	43,332	$3.922M	0.1%	$100.85	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	74,188	$3.89M	0.1%	$36.55	+14.9%	COM	717081103
SDY	SPDR SER TR	32,544	$3.863M	0.1%	$116.85	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	12,221	$3.856M	0.1%	$300.87	+12.1%	CL A	57636Q104
—	EATON VANCE MUN BD FD	359,595	$3.848M	0.1%	$12.85	—	COM	27827X101
LMT	LOCKHEED MARTIN CORP	8,909	$3.831M	0.1%	$370.01	+7.5%	COM	539830109
XLI	SELECT SECTOR SPDR TR	43,140	$3.768M	0.1%	$89.77	—	SBI INT-INDS	81369Y704
DGRO	ISHARES TR	79,081	$3.767M	0.1%	$44.78	—	CORE DIV GRWTH	46434V621
DJD	INVESCO EXCHANGE TRADED FD T	88,727	$3.742M	0.1%	$42.17	—	DJ INDL AVG DV	46137V605
CAT	CATERPILLAR INC	20,748	$3.709M	0.1%	$197.29	0.0%	COM	149123101
VXUS	VANGUARD STAR FDS	69,480	$3.586M	0.1%	$60.30	—	VG TL INTL STK F	921909768
BA	BOEING CO	26,173	$3.578M	0.1%	$169.49	-13.0%	COM	097023105
IHE	ISHARES TR	18,592	$3.563M	0.1%	$191.64	—	U.S. PHARMA ETF	464288836
SCHO	SCHWAB STRATEGIC TR	71,786	$3.531M	0.1%	$49.19	—	SHT TM US TRES	808524862
MDLZ	MONDELEZ INTL INC	56,717	$3.522M	0.1%	$49.24	+16.3%	CL A	609207105
VIGI	VANGUARD WHITEHALL FDS	50,259	$3.448M	0.1%	$79.17	—	INTL DVD ETF	921946810
XLP	SELECT SECTOR SPDR TR	47,702	$3.443M	0.1%	$72.77	—	SBI CONS STPLS	81369Y308
BTU	PEABODY ENGR CORP	980,000	$3.433M	0.1%	—	—	Call	704551100
—	SPDR SER TR	42,544	$3.407M	0.1%	$92.28	—	S&P 600 SML CAP	78464A813
MO	ALTRIA GROUP INC	81,047	$3.385M	0.1%	$31.40	+22.5%	COM	02209S103
TLH	ISHARES TR	28,088	$3.375M	0.1%	$126.45	—	10-20 YR TRS ETF	464288653
—	PIMCO DYNAMIC INCOME FD	160,965	$3.359M	0.1%	$26.62	—	SHS	72201Y101
IVW	ISHARES TR	54,862	$3.311M	0.1%	$69.34	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	6,049	$3.286M	0.1%	$533.20	+2.2%	COM	883556102
IAGG	ISHARES TR	65,860	$3.28M	0.1%	$52.13	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	19,169	$3.246M	0.1%	$184.46	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	42,145	$3.245M	0.1%	$62.49	+4.0%	COM	110122108
SMH	VANECK ETF TRUST	15,765	$3.212M	0.1%	$203.74	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE-TRADED FD	75,821	$3.103M	0.1%	$49.97	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	22,012	$3.026M	0.1%	$149.12	—	SBI CONS DISCR	81369Y407
—	LINDE PLC	10,436	$3.001M	0.1%	$287.56	—	SHS	G5494J103
LLY	LILLY ELI & CO	9,005	$2.92M	0.1%	$287.45	+1.2%	COM	532457108
VAW	VANGUARD WORLD FDS	18,128	$2.904M	0.1%	$160.19	—	MATERIALS ETF	92204A801
—	NUVEEN CR STRATEGIES INCOME	551,830	$2.87M	0.1%	$5.20	—	COM SHS	67073D102
ONLN	PROSHARES TR	88,220	$2.866M	0.1%	$32.49	—	ONLINE RTL ETF	74347B169
AVGO	BROADCOM INC	5,894	$2.863M	0.1%	$52.79	-0.7%	COM	11135F101
DE	DEERE & CO	9,409	$2.818M	0.1%	$349.66	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	26,282	$2.818M	0.1%	$69.87	+36.5%	COM NEW	26441C204
SHM	SPDR SER TR	59,555	$2.815M	0.1%	$47.27	—	NUVEEN BLMBRG SH	78468R739
IJS	ISHARES TR	31,601	$2.813M	0.1%	$89.02	—	SP SMCP600VL ETF	464287879
TAXF	AMERICAN CENTY ETF TR	56,278	$2.805M	0.1%	$50.81	—	DIVERSIFIED MU	025072505
ACWI	ISHARES TR	33,334	$2.796M	0.1%	$83.88	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	39,056	$2.785M	0.1%	$50.79	+26.6%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	9,300	$2.762M	0.1%	$258.22	+9.8%	COM	38141G104
SBUX	STARBUCKS CORP	36,144	$2.761M	0.1%	$72.63	-3.1%	COM	855244109
QCOM	QUALCOMM INC	21,598	$2.759M	0.1%	$123.55	+1.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	53,197	$2.7M	0.1%	$39.89	+0.5%	COM	92343V104
WFC	WELLS FARGO CO NEW	68,173	$2.67M	0.1%	$40.59	-1.6%	COM	949746101
GSIE	GOLDMAN SACHS ETF TR	95,955	$2.665M	0.1%	$27.77	—	ACTIVEBETA INT	381430107
SHYG	ISHARES TR	65,493	$2.656M	0.1%	$40.55	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	27,992	$2.642M	0.1%	$121.14	-10.5%	COM	254687106
IYY	ISHARES TR	28,465	$2.629M	0.1%	$107.96	—	DOW JONES US ETF	464287846
PCEF	INVESCO EXCH TRADED FD TR II	134,718	$2.549M	0.1%	$21.54	—	CEF INM COMPSI	46138E404
DHR	DANAHER CORPORATION	9,854	$2.498M	0.1%	$239.31	-5.5%	COM	235851102
XLC	SELECT SECTOR SPDR TR	45,443	$2.466M	0.1%	$58.03	—	COMMUNICATION	81369Y852
SPAB	SPDR SER TR	93,169	$2.455M	0.1%	$26.55	—	PORTFOLIO AGRGTE	78464A649
TXN	TEXAS INSTRS INC	15,950	$2.451M	0.1%	$124.45	+21.3%	COM	882508104
BAC	BK OF AMERICA CORP	78,510	$2.444M	0.1%	$33.00	-0.8%	COM	060505104
—	BLACKROCK DEBT STRATEGIES FD	237,924	$2.428M	0.1%	$10.20	—	COM NEW	09255R202
IDRV	ISHARES TR	65,550	$2.413M	0.1%	$46.42	—	SELF DRIVNG EV	46435U366
NKE	NIKE INC	23,558	$2.408M	0.1%	$114.03	-2.4%	CL B	654106103
WMT	WALMART INC	19,793	$2.406M	0.1%	$42.77	+3.0%	COM	931142103
BLOK	AMPLIFY ETF TR	131,946	$2.392M	0.1%	$41.09	—	BLOCKCHAIN LDR	032108607
LOW	LOWES COS INC	13,604	$2.376M	0.1%	$161.71	+11.0%	COM	548661107
KO	COCA COLA CO	37,186	$2.339M	0.1%	$53.00	+7.1%	COM	191216100
METV	LISTED FD TR	286,392	$2.3M	0.1%	$11.96	—	ROUNDHILL BALL	53656F417
ADBE	ADOBE SYSTEMS INCORPORATED	6,177	$2.261M	0.1%	$393.18	+3.5%	COM	00724F101
MRNA	MODERNA INC	15,802	$2.257M	0.1%	$150.60	-5.1%	COM	60770K107
SPYD	SPDR SER TR	56,051	$2.237M	0.1%	$42.48	—	PRTFLO S&P500 HI	78468R788
MRK	MERCK & CO INC	24,103	$2.197M	0.1%	$72.75	+8.9%	COM	58933Y105
SPHD	INVESCO EXCH TRADED FD TR II	48,892	$2.158M	0.1%	$44.14	—	S&P500 HDL VOL	46138E362
TLT	ISHARES TR	18,680	$2.146M	0.1%	$114.88	—	20 YR TR BD ETF	464287432
VCR	VANGUARD WORLD FDS	9,424	$2.144M	0.1%	$227.50	—	CONSUM DIS ETF	92204A108
—	TWITTER INC	57,194	$2.138M	0.1%	$37.38	—	COM	90184L102
CMCSA	COMCAST CORP NEW	53,590	$2.103M	0.1%	$39.16	-2.0%	CL A	20030N101
ABT	ABBOTT LABS	18,870	$2.05M	0.1%	$96.40	+10.1%	COM	002824100
TNET	TRINET GROUP INC	25,630	$1.989M	0.1%	$83.79	-2.8%	COM	896288107
CRM	SALESFORCE INC	11,872	$1.959M	0.1%	$198.22	-11.9%	COM	79466L302
IFRA	ISHARES TR	54,821	$1.866M	0.1%	$34.04	—	US INFRASTRUC	46435U713
VV	VANGUARD INDEX FDS	10,758	$1.854M	0.1%	$156.02	—	LARGE CAP ETF	922908637
GSLC	GOLDMAN SACHS ETF TR	24,346	$1.824M	0.1%	$74.92	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	43,049	$1.793M	0.1%	$48.54	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	26,818	$1.781M	0.1%	$77.39	—	ESG US STK ETF	921910733
ACN	ACCENTURE PLC IRELAND	6,322	$1.755M	0.1%	$284.60	0.0%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,202	$1.737M	0.1%	$385.11	—	UTSER1 S&PDCRP	78467Y107
—	BGC PARTNERS INC	481,626	$1.623M	0.1%	$3.37	—	CL A	05541T101
IXN	ISHARES TR	34,543	$1.579M	0.0%	$58.02	—	GLOBAL TECH ETF	464287291
MS	MORGAN STANLEY	20,438	$1.555M	0.0%	$74.02	-2.2%	COM NEW	617446448
MMM	3M CO	11,996	$1.552M	0.0%	$109.17	-3.6%	COM	88579Y101
—	NUVEEN NASDAQ 100 DYNAMIC OV	71,009	$1.551M	0.0%	$21.84	—	COM SHS	670699107
IWB	ISHARES TR	7,434	$1.545M	0.0%	$206.36	—	RUS 1000 ETF	464287622
IYK	ISHARES TR	7,874	$1.535M	0.0%	$194.95	—	US CONSM STAPLES	464287812
ZTS	ZOETIS INC	8,915	$1.532M	0.0%	$169.93	-1.9%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	3,148	$1.506M	0.0%	$285.15	+51.8%	COM	666807102
ANGL	VANECK ETF TRUST	54,742	$1.479M	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
AMD	ADVANCED MICRO DEVICES INC	19,316	$1.477M	0.0%	$95.30	-1.8%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	29,282	$1.463M	0.0%	$53.88	—	ALLWRLD EX US	922042775
WPC	WP CAREY INC	17,628	$1.461M	0.0%	$82.88	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	6,865	$1.442M	0.0%	$180.95	+11.9%	COM	053015103
INTU	INTUIT	3,699	$1.426M	0.0%	$407.25	-0.7%	COM	461202103
GD	GENERAL DYNAMICS CORP	6,445	$1.426M	0.0%	$159.18	+34.1%	COM	369550108
HON	HONEYWELL INTL INC	8,192	$1.424M	0.0%	$163.02	+2.0%	COM	438516106
AMGN	AMGEN INC	5,820	$1.416M	0.0%	$207.91	+5.1%	COM	031162100
ICVT	ISHARES TR	20,212	$1.402M	0.0%	$69.36	—	CONV BD ETF	46435G102
ORCL	ORACLE CORP	19,598	$1.369M	0.0%	$71.76	-2.7%	COM	68389X105
ACWV	ISHARES INC	14,437	$1.364M	0.0%	$94.89	—	MSCI GBL MIN VOL	464286525
SCHW	SCHWAB CHARLES CORP	21,454	$1.355M	0.0%	$65.53	0.0%	COM	808513105
AMAT	APPLIED MATLS INC	14,875	$1.353M	0.0%	$110.39	-3.9%	COM	038222105
VGT	VANGUARD WORLD FDS	4,141	$1.352M	0.0%	$294.73	—	INF TECH ETF	92204A702
XLB	SELECT SECTOR SPDR TR	18,350	$1.351M	0.0%	$73.62	—	SBI MATERIALS	81369Y100
TJX	TJX COS INC NEW	23,865	$1.333M	0.0%	$56.24	+2.1%	COM	872540109
—	BLACKROCK INC	2,173	$1.324M	0.0%	$609.30	—	COM	09247X101
—	BLACKROCK MUN TARGET TERM TR	59,382	$1.315M	0.0%	$22.14	—	COM SHS BEN IN	09257P105
—	PIMCO HIGH INCOME FD	253,100	$1.309M	0.0%	$5.72	—	COM SHS	722014107
—	EATON VANCE TAX-MANAGED DIVE	113,590	$1.287M	0.0%	$12.62	—	COM	27828N102
SPYM	SPDR SER TR	28,978	$1.285M	0.0%	$44.34	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	12,623	$1.284M	0.0%	$113.13	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	9,249	$1.261M	0.0%	$136.40	—	MSCI USA MMENTM	46432F396
LHX	L3HARRIS TECHNOLOGIES INC	5,194	$1.255M	0.0%	$184.79	+21.0%	COM	502431109
FLOT	ISHARES TR	25,031	$1.25M	0.0%	$49.94	—	FLTG RATE NT ETF	46429B655
FTNT	FORTINET INC	22,086	$1.25M	0.0%	$59.85	-0.8%	COM	34959E109
PSA	PUBLIC STORAGE	3,996	$1.249M	0.0%	$177.77	+62.5%	COM	74460D109
NULV	NUSHARES ETF TR	37,144	$1.24M	0.0%	$35.14	—	NUVEEN ESG LRGVL	67092P300
IJH	ISHARES TR	5,444	$1.231M	0.0%	$206.46	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	4,985	$1.224M	0.0%	$128.21	+70.9%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	8,494	$1.199M	0.0%	$106.21	+10.6%	COM	459200101
IVOV	VANGUARD ADMIRAL FDS INC	8,294	$1.199M	0.0%	$154.67	—	MIDCP 400 VAL	921932844
VIS	VANGUARD WORLD FDS	7,326	$1.197M	0.0%	$163.39	—	INDUSTRIAL ETF	92204A603
CVS	CVS HEALTH CORP	12,913	$1.196M	0.0%	$67.84	+26.6%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	8,323	$1.194M	0.0%	$140.08	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	32,795	$1.177M	0.0%	$37.77	—	SPDR GLD MINIS	98149E303
IVOG	VANGUARD ADMIRAL FDS INC	7,317	$1.157M	0.0%	$172.74	—	MIDCP 400 GRTH	921932869
INTC	INTEL CORP	30,605	$1.145M	0.0%	$47.30	-14.1%	COM	458140100
VB	VANGUARD INDEX FDS	6,504	$1.145M	0.0%	$193.22	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	12,409	$1.114M	0.0%	$88.41	+2.2%	SHS	G5960L103
PSEC	PROSPECT CAP CORP	159,070	$1.112M	0.0%	$4.86	-3.2%	COM	74348T102
NOW	SERVICENOW INC	2,331	$1.108M	0.0%	$87.52	+8.9%	COM	81762P102
MBB	ISHARES TR	11,345	$1.106M	0.0%	$100.07	—	MBS ETF	464288588
NSC	NORFOLK SOUTHN CORP	4,820	$1.096M	0.0%	$171.05	+32.4%	COM	655844108
NBR	NABORS INDUSTRIES LTD	8,160	$1.093M	0.0%	$156.55	0.0%	SHS	G6359F137
XLE	SELECT SECTOR SPDR TR	15,206	$1.087M	0.0%	$73.06	—	ENERGY	81369Y506
—	VANECK ETF TRUST	58,583	$1.07M	0.0%	$39.37	—	BITCOIN STRATEGY	92189Y303
—	ARCH RESOURCES INC	3,400	$1.048M	0.0%	—	—	Put	03940R107
WMB	WILLIAMS COS INC	33,429	$1.043M	0.0%	$19.53	+49.5%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	42,767	$1.042M	0.0%	$24.93	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	16,535	$1.037M	0.0%	$62.72	—	US MID-CAP ETF	808524508
ZS	ZSCALER INC	6,807	$1.018M	0.0%	$176.82	0.0%	COM	98980G102
INTF	ISHARES TR	43,160	$1.016M	0.0%	$23.54	—	INTL EQTY FACTOR	46434V274
APD	AIR PRODS & CHEMS INC	4,207	$1.012M	0.0%	$220.88	0.0%	COM	009158106
NFLX	NETFLIX INC	5,781	$1.011M	0.0%	$33.30	-33.4%	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	46,982	$1.007M	0.0%	$25.60	—	WORLD EX US CORE	25434V880
VO	VANGUARD INDEX FDS	5,115	$1.007M	0.0%	$224.33	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	7,213	$1M	0.0%	$147.61	+6.7%	COM	025816109
MTN	VAIL RESORTS INC	4,567	$996K	0.0%	$244.59	0.0%	COM	91879Q109
OHI	OMEGA HEALTHCARE INVS INC	35,051	$988K	0.0%	$41.25	—	COM	681936100
CSCO	CISCO SYS INC	23,170	$988K	0.0%	$40.69	+5.2%	COM	17275R102
USO	UNITED STS OIL FD LP	12,250	$984K	0.0%	$80.33	—	UNITS	91232N207
MCK	MCKESSON CORP	2,978	$971K	0.0%	$180.22	+74.3%	COM	58155Q103
SUSA	ISHARES TR	12,023	$970K	0.0%	$88.66	—	MSCI USA ESG SLC	464288802
PULS	PGIM ETF TR	19,720	$968K	0.0%	$49.88	—	PGIM ULTRA SH BD	69344A107
IVT	INVENTRUST PPTYS CORP	37,195	$959K	0.0%	$25.78	—	COM NEW	46124J201
PGX	INVESCO EXCH TRADED FD TR II	77,386	$955K	0.0%	$12.34	—	PFD ETF	46138E511
GILD	GILEAD SCIENCES INC	15,269	$944K	0.0%	$54.09	0.0%	COM	375558103
DFUV	DIMENSIONAL ETF TRUST	29,736	$940K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
ICLN	ISHARES TR	48,631	$926K	0.0%	$19.65	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE LTD DURATION INC	88,938	$919K	0.0%	$12.73	—	COM	27828H105
NEE	NEXTERA ENERGY INC	11,763	$911K	0.0%	$64.15	+7.3%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	25,031	$893K	0.0%	$24.16	+54.4%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	509	$890K	0.0%	$2135.14	-1.7%	COM	09857L108
SPLV	INVESCO EXCH TRADED FD TR II	14,223	$882K	0.0%	$62.01	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	2,519	$881K	0.0%	$349.74	—	ISHARES SEMICDTR	464287523
PDM	PIEDMONT OFFICE REALTY TR IN	65,668	$862K	0.0%	$19.29	—	COM CL A	720190206
IWY	ISHARES TR	6,847	$858K	0.0%	$147.85	—	RUS TP200 GR ETF	464289438
GSBD	GOLDMAN SACHS BDC INC	50,450	$848K	0.0%	$19.58	-5.7%	SHS	38147U107
C	CITIGROUP INC	18,431	$848K	0.0%	$43.77	0.0%	COM NEW	172967424
WM	WASTE MGMT INC DEL	5,456	$835K	0.0%	$108.50	+36.3%	COM	94106L109
PYPL	PAYPAL HLDGS INC	11,939	$834K	0.0%	$104.79	-17.4%	COM	70450Y103
LRGF	ISHARES TR	21,752	$824K	0.0%	$37.88	—	U S EQUITY FACTR	46434V282
DBEF	DBX ETF TR	23,399	$815K	0.0%	$27.30	—	XTRACK MSCI EAFE	233051200
RITM	NEW RESIDENTIAL INVT CORP	85,459	$796K	0.0%	$9.31	—	COM NEW	64828T201
CSM	PROSHARES TR	17,806	$794K	0.0%	$61.86	—	LARGE CAP CRE	74347R248
PLTR	PALANTIR TECHNOLOGIES INC	87,557	$794K	0.0%	$13.34	-25.9%	CL A	69608A108
VIOG	VANGUARD ADMIRAL FDS INC	4,365	$790K	0.0%	$205.93	—	SMLCP 600 GRTH	921932794
SPMD	SPDR SER TR	19,818	$787K	0.0%	$42.13	—	PORTFOLIO S&P400	78464A847
TRV	TRAVELERS COMPANIES INC	4,566	$772K	0.0%	$116.70	+38.7%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	17,339	$766K	0.0%	$44.18	—	US BRD MKT ETF	808524102
XLU	SELECT SECTOR SPDR TR	10,646	$747K	0.0%	$69.14	—	SBI INT-UTILS	81369Y886
—	ADAMS DIVERSIFIED EQUITY FD	48,382	$742K	0.0%	$15.66	—	COM	006212104
TGT	TARGET CORP	5,219	$737K	0.0%	$174.15	-2.3%	COM	87612E106
FNCL	FIDELITY COVINGTON TRUST	16,351	$730K	0.0%	$54.14	—	MSCI FINLS IDX	316092501
ACWX	ISHARES TR	16,117	$725K	0.0%	$44.98	—	MSCI ACWI EX US	464288240
ICSH	ISHARES TR	14,487	$725K	0.0%	$50.14	—	BLACKROCK ULTRA	46434V878
ESGD	ISHARES TR	11,398	$715K	0.0%	$68.84	—	ESG AW MSCI EAFE	46435G516
AGNC	AGNC INVT CORP	63,676	$705K	0.0%	$12.68	—	COM	00123Q104
EEM	ISHARES TR	17,403	$698K	0.0%	$44.29	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	3,492	$695K	0.0%	$225.90	0.0%	COM	863667101
—	PROSHARES TR	11,800	$694K	0.0%	$58.81	—	ULTRAPRO SHT QQQ	74347G432
EFA	ISHARES TR	11,112	$694K	0.0%	$71.77	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	8,602	$687K	0.0%	$67.95	+2.1%	COM	25746U109
STAA	STAAR SURGICAL CO	9,642	$684K	0.0%	$64.43	0.0%	COM PAR $0.01	852312305
VIOV	VANGUARD ADMIRAL FDS INC	4,405	$678K	0.0%	$169.39	—	SMLCP 600 VAL	921932778
CPB	CAMPBELL SOUP CO	13,950	$670K	0.0%	$38.78	+7.4%	COM	134429109
COP	CONOCOPHILLIPS	7,438	$668K	0.0%	$89.94	0.0%	COM	20825C104
IYJ	ISHARES TR	7,535	$664K	0.0%	$88.12	—	US INDUSTRIALS	464287754
NIO	NIO INC	30,376	$660K	0.0%	$21.73	—	SPON ADS	62914V106
MSCI	MSCI INC	1,599	$659K	0.0%	$238.60	+75.1%	COM	55354G100
ITA	ISHARES TR	6,643	$659K	0.0%	$105.20	—	US AER DEF ETF	464288760
ELV	ELEVANCE HEALTH INC	1,331	$642K	0.0%	$442.21	+6.2%	COM	036752103
FFIN	FIRST FINL BANKSHARES INC	16,088	$632K	0.0%	$40.90	-7.6%	COM	32020R109
GLD	SPDR GOLD TR	3,707	$625K	0.0%	$169.89	—	GOLD SHS	78463V107
PCOR	PROCORE TECHNOLOGIES INC	13,734	$623K	0.0%	$49.10	0.0%	COM	74275K108
HUM	HUMANA INC	1,331	$623K	0.0%	$304.39	+40.8%	COM	444859102
—	COHEN & STEERS INFRASTRUCTUR	23,835	$603K	0.0%	$26.18	—	COM	19248A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,366	$602K	0.0%	$92.77	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA B C	10,138	$600K	0.0%	$41.16	+28.9%	COM	064149107
KMB	KIMBERLY-CLARK CORP	4,381	$592K	0.0%	$104.86	+9.4%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	3,974	$589K	0.0%	$118.02	—	FTSE RAFI 1000	46137V613
MGM	MGM RESORTS INTERNATIONAL	19,900	$576K	0.0%	$35.86	0.0%	COM	552953101
—	FLAHERTY & CRUMRINE DYNAMIC	26,755	$575K	0.0%	$25.95	—	SHS	33848W106
BNDX	VANGUARD CHARLOTTE FDS	11,578	$574K	0.0%	$51.47	—	TOTAL INT BD ETF	92203J407
ROKU	ROKU INC	6,972	$573K	0.0%	$137.77	-29.7%	COM CL A	77543R102
CWI	SPDR INDEX SHS FDS	24,068	$572K	0.0%	$27.52	—	MSCI ACWI EXUS	78463X848
LYFT	LYFT INC	43,065	$572K	0.0%	$23.31	0.0%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	27,964	$572K	0.0%	$26.55	0.0%	COM	90353T100
RY	ROYAL BK CDA	5,885	$570K	0.0%	$79.83	+28.1%	COM	780087102
CI	CIGNA CORP NEW	2,140	$564K	0.0%	$241.40	0.0%	COM	125523100
YUM	YUM BRANDS INC	4,960	$563K	0.0%	$96.69	+12.1%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	7,922	$560K	0.0%	$47.48	+46.3%	COM	68902V107
LDEM	ISHARES TR	11,679	$554K	0.0%	$51.29	—	ESG MSCI EM LDRS	46436E601
QUS	SPDR SER TR	5,130	$554K	0.0%	$77.05	—	MSCI USA STRTGIC	78468R812
IGV	ISHARES TR	2,057	$554K	0.0%	$269.32	—	EXPANDED TECH	464287515
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,119	$553K	0.0%	$118.85	-11.3%	CL A	98980L101
NTR	NUTRIEN LTD	6,919	$551K	0.0%	$86.43	0.0%	COM	67077M108
PFF	ISHARES TR	16,633	$547K	0.0%	$37.59	—	PFD AND INCM SEC	464288687
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,642	$547K	0.0%	$59.31	+1.2%	COM	744573106
CL	COLGATE PALMOLIVE CO	6,807	$546K	0.0%	$60.59	+18.5%	COM	194162103
PAYX	PAYCHEX INC	4,785	$545K	0.0%	$112.87	0.0%	COM	704326107
—	EATON VANCE MUN INCOME 2028	26,200	$543K	0.0%	$21.90	—	SHS	27829U105
TSLA	TESLA INC	9,133	$542K	0.0%	$269.63	+1.2%	Call	88160R101
VNQ	VANGUARD INDEX FDS	5,935	$541K	0.0%	$96.74	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	9,534	$538K	0.0%	$56.43	—	CALIF MUN BD ETF	464288356
SYY	SYSCO CORP	6,337	$537K	0.0%	$73.71	+2.7%	COM	871829107
SPIB	SPDR SER TR	16,422	$536K	0.0%	$32.64	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SER TR	14,527	$535K	0.0%	$39.66	—	PRTFLO S&P500 VL	78464A508
TBT	PROSHARES TR	20,093	$525K	0.0%	$26.13	—	PSHS ULTSH 20YRS	74347B201
SCHA	SCHWAB STRATEGIC TR	13,418	$523K	0.0%	$38.98	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	2,600	$522K	0.0%	$234.60	0.0%	COM NEW	46120E602
LQD	ISHARES TR	4,695	$517K	0.0%	$118.38	—	IBOXX INV CP ETF	464287242
CDW	CDW CORP	3,234	$510K	0.0%	$74.40	+115.8%	COM	12514G108
SPDW	SPDR INDEX SHS FDS	17,575	$507K	0.0%	$28.85	—	PORTFOLIO DEVLPD	78463X889
ET	ENERGY TRANSFER L P	50,451	$504K	0.0%	$9.48	—	COM UT LTD PTN	29273V100
KOMP	SPDR SER TR	12,391	$502K	0.0%	$40.51	—	S&P KENSHO NEW	78468R648
BABA	ALIBABA GROUP HLDG LTD	4,389	$499K	0.0%	$113.69	—	SPONSORED ADS	01609W102
SCHF	SCHWAB STRATEGIC TR	15,771	$496K	0.0%	$33.50	—	INTL EQTY ETF	808524805
PTBD	PACER FDS TR	22,810	$490K	0.0%	$21.48	—	TRENDPILOT US BD	69374H642
BTI	BRITISH AMERN TOB PLC	11,389	$489K	0.0%	$42.94	—	SPONSORED ADR	110448107
QQQM	INVESCO EXCH TRADED FD TR II	4,242	$489K	0.0%	$149.01	—	NASDAQ 100 ETF	46138G649
CHTR	CHARTER COMMUNICATIONS INC N	1,040	$487K	0.0%	$487.53	0.0%	CL A	16119P108
MRSH	MARSH & MCLENNAN COS INC	3,139	$487K	0.0%	$151.71	0.0%	COM	571748102
QYLD	GLOBAL X FDS	27,835	$486K	0.0%	$17.46	—	NASDAQ 100 COVER	37954Y483
BX	BLACKSTONE INC	5,295	$483K	0.0%	$101.26	-5.1%	COM	09260D107
DVN	DEVON ENERGY CORP NEW	8,596	$474K	0.0%	$54.61	0.0%	COM	25179M103
IRDM	IRIDIUM COMMUNICATIONS INC	12,555	$472K	0.0%	$37.30	0.0%	COM	46269C102
WSBC	WESBANCO INC	14,863	$471K	0.0%	$32.92	0.0%	COM	950810101
UPS	UNITED PARCEL SERVICE INC	4,852	$469K	0.0%	$161.78	-5.2%	Put	911312106
IRM	IRON MTN INC NEW	9,612	$468K	0.0%	$23.31	+96.4%	COM	46284V101
GM	GENERAL MTRS CO	14,716	$467K	0.0%	$42.25	-14.3%	COM	37045V100
QLD	PROSHARES TR	11,174	$463K	0.0%	$41.44	—	PSHS ULTRA QQQ	74347R206
VLO	VALERO ENERGY CORP	4,314	$459K	0.0%	$83.75	+26.5%	COM	91913Y100
IWF	ISHARES TR	2,094	$458K	0.0%	$245.58	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	24,409	$455K	0.0%	$20.60	—	ISHARES	46428Q109
—	PIMCO CORPORATE & INCOME OPP	36,240	$453K	0.0%	$15.11	—	COM	72201B101
IYF	ISHARES TR	6,455	$452K	0.0%	$70.02	—	U.S. FINLS ETF	464287788
—	TRI CONTL CORP	17,248	$451K	0.0%	$26.15	—	COM	895436103
—	AMYRIS INC	243,674	$451K	0.0%	$1.85	—	COM NEW	03236M200
SMMU	PIMCO ETF TR	9,066	$450K	0.0%	$49.64	—	SHTRM MUN BD ACT	72201R874
IYT	ISHARES TR	2,113	$450K	0.0%	$212.97	—	US TRSPRTION	464287192
TOL	TOLL BROTHERS INC	10,000	$446K	0.0%	$51.41	-9.0%	COM	889478103
—	EATON VANCE TAX-MANAGED GLOB	57,172	$441K	0.0%	$9.41	—	COM	27829F108
BDX	BECTON DICKINSON & CO	1,787	$441K	0.0%	$229.29	+4.0%	COM	075887109
—	GUGGENHEIM STRATEGIC OPPORTU	27,265	$439K	0.0%	$19.59	—	COM SBI	40167F101
BP	BP PLC	15,281	$433K	0.0%	$28.97	—	SPONSORED ADR	055622104
SMLF	ISHARES TR	8,907	$418K	0.0%	$50.95	—	MSCI USA SML CP	46434V290
HOMB	HOME BANCSHARES INC	19,911	$414K	0.0%	$15.22	+42.0%	COM	436893200
IAU	ISHARES GOLD TR	11,981	$411K	0.0%	$33.78	—	ISHARES NEW	464285204
KRMA	GLOBAL X FDS	15,262	$408K	0.0%	$30.21	—	CONSCIOUS COS	37954Y731
DFUS	DIMENSIONAL ETF TRUST	9,878	$403K	0.0%	$47.09	—	US EQUITY ETF	25434V401
—	PIONEER NAT RES CO	1,802	$402K	0.0%	$243.04	—	COM	723787107
DVYE	ISHARES INC	15,069	$401K	0.0%	$37.69	—	EM MKTS DIV ETF	464286319
SPEM	SPDR INDEX SHS FDS	11,351	$395K	0.0%	$38.72	—	PORTFOLIO EMG MK	78463X509
HRB	BLOCK H & R INC	11,160	$394K	0.0%	$27.71	0.0%	COM	093671105
FSK	FS KKR CAP CORP	20,244	$393K	0.0%	$9.02	+35.6%	COM	302635206
ILCB	ISHARES TR	7,510	$390K	0.0%	$101.55	—	MORNINGSTR US EQ	464287127
ONEO	SPDR SER TR	4,519	$388K	0.0%	$85.86	—	RUSSELL MOMENTUM	78468R762
MU	MICRON TECHNOLOGY INC	6,951	$384K	0.0%	$66.51	0.0%	COM	595112103
FEX	FIRST TR LRGE CP CORE ALPHA	4,996	$380K	0.0%	$76.06	—	COM SHS	33734K109
MAR	MARRIOTT INTL INC NEW	2,796	$380K	0.0%	$116.72	+36.6%	CL A	571903202
VIOO	VANGUARD ADMIRAL FDS INC	2,235	$380K	0.0%	$194.66	—	SMLLCP 600 IDX	921932828
ZROZ	PIMCO ETF TR	3,500	$379K	0.0%	$108.29	—	25YR+ ZERO U S	72201R882
PKW	INVESCO EXCHANGE TRADED FD T	4,875	$378K	0.0%	$68.57	—	BUYBACK ACHIEV	46137V308
FDX	FEDEX CORP	1,650	$374K	0.0%	$196.73	0.0%	COM	31428X106
IHDG	WISDOMTREE TR	9,957	$373K	0.0%	$40.83	—	ITL HDG QTLY DIV	97717X594
—	MAGELLAN MIDSTREAM PRTNRS LP	7,787	$372K	0.0%	$47.77	—	COM UNIT RP LP	559080106
NMRK	NEWMARK GROUP INC	38,494	$372K	0.0%	$11.09	0.0%	CL A	65158N102
FISV	FISERV INC	4,147	$369K	0.0%	$96.99	0.0%	COM	337738108
VHT	VANGUARD WORLD FDS	1,557	$367K	0.0%	$265.57	—	HEALTH CAR ETF	92204A504
XLRE	SELECT SECTOR SPDR TR	8,947	$366K	0.0%	$45.34	—	RL EST SEL SEC	81369Y860
—	GSK PLC	8,262	$360K	0.0%	$43.62	—	SPONSORED ADR	37733W105
ASML	ASML HOLDING N V	748	$356K	0.0%	$475.94	—	N Y REGISTRY SHS	N07059210
—	VIRTUS GLOBAL MULTI-SECTOR I	43,028	$355K	0.0%	$8.25	—	COM	92829B101
UAA	UNDER ARMOUR INC	42,360	$353K	0.0%	$12.26	0.0%	CL A	904311107
IBD	NORTHERN LTS FD TR IV	15,022	$352K	0.0%	$25.38	—	INSPIRE CORP ESG	66538H633
XHIEX	MILLER HOWARD HIGH INC EQTY	37,575	$350K	0.0%	$9.31	—	COM SHS BEN IN	600379101
LPLA	LPL FINL HLDGS INC	1,889	$348K	0.0%	$189.92	0.0%	COM	50212V100
PTLC	PACER FDS TR	9,126	$343K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
—	MIND MEDICINE MINDMED INC	532,387	$341K	0.0%	$0.64	—	COM SUB VTG	60255C109
SPGI	S&P GLOBAL INC	1,010	$340K	0.0%	$345.63	0.0%	COM	78409V104
IWD	ISHARES TR	2,334	$338K	0.0%	$144.82	—	RUS 1000 VAL ETF	464287598
—	ETF MANAGERS TR	8,617	$337K	0.0%	$39.11	—	PRIME MOBILE PAY	26924G409
WBD	WARNER BROS DISCOVERY INC	25,034	$336K	0.0%	$18.55	0.0%	COM SER A	934423104
SCHG	SCHWAB STRATEGIC TR	5,743	$333K	0.0%	$91.03	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	2,475	$332K	0.0%	$139.17	—	S&P500 EQL WGT	46137V357
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$328K	0.0%	$39.99	+0.3%	COM	238337109
IHI	ISHARES TR	6,487	$327K	0.0%	$50.41	—	U.S. MED DVC ETF	464288810
TQQQ	PROSHARES TR	1,083	$326K	0.0%	$58.19	—	Put	74347X831
EMB	ISHARES TR	3,797	$324K	0.0%	$85.33	—	JPMORGAN USD EMG	464288281
TSCO	TRACTOR SUPPLY CO	1,666	$323K	0.0%	$38.12	0.0%	COM	892356106
XBI	SPDR SER TR	4,313	$320K	0.0%	$110.40	—	S&P BIOTECH	78464A870
CALF	PACER FDS TR	9,496	$320K	0.0%	$33.70	—	PACER US SMALL	69374H857
DOW	DOW INC	6,207	$320K	0.0%	$51.28	+1.0%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	1,037	$319K	0.0%	$346.61	—	UT SER 1	78467X109
—	REAVES UTIL INCOME FD	10,294	$319K	0.0%	$30.99	—	COM SH BEN INT	756158101
IGSB	ISHARES TR	6,288	$318K	0.0%	$50.57	—	ISHS 1-5YR INVS	464288646
—	LAM RESEARCH CORP	743	$317K	0.0%	$426.65	—	COM	512807108
IUSG	ISHARES TR	3,789	$317K	0.0%	$83.66	—	CORE S&P US GWT	464287671
SPGM	SPDR INDEX SHS FDS	6,824	$314K	0.0%	$46.01	—	PORTFLI MSCI GBL	78463X475
AZTA	AZENTA INC	4,358	$314K	0.0%	$74.74	0.0%	COM	114340102
BIBL	NORTHERN LTS FD TR IV	10,737	$313K	0.0%	$38.43	—	INSPIRE 100 ESG	66538H534
NUSC	NUSHARES ETF TR	9,525	$313K	0.0%	$32.86	—	NUVEEN ESG SMLCP	67092P607
SCHX	SCHWAB STRATEGIC TR	7,001	$313K	0.0%	$44.71	—	US LRG CAP ETF	808524201
COWZ	PACER FDS TR	7,156	$308K	0.0%	$43.04	—	US CASH COWS 100	69374H881
SJM	SMUCKER J M CO	2,396	$307K	0.0%	$118.90	-1.0%	COM NEW	832696405
FNDF	SCHWAB STRATEGIC TR	10,708	$303K	0.0%	$28.30	—	SCHWB FDT INT LG	808524755
IYZ	ISHARES TR	11,931	$300K	0.0%	$25.14	—	US TELECOM ETF	464287713
TXT	TEXTRON INC	4,895	$299K	0.0%	$69.91	-6.5%	COM	883203101
TFC	TRUIST FINL CORP	6,288	$298K	0.0%	$44.69	-8.7%	COM	89832Q109
GLNG	GOLAR LNG LTD	13,100	$298K	0.0%	$21.71	0.0%	SHS	G9456A100
HRL	HORMEL FOODS CORP	6,215	$294K	0.0%	$40.01	+11.0%	COM	440452100
—	BLACKROCK CORPOR HI YLD FD I	30,000	$286K	0.0%	$10.34	—	COM	09255P107
ADI	ANALOG DEVICES INC	1,939	$283K	0.0%	$147.64	0.0%	COM	032654105
PPL	PPL CORP	10,374	$281K	0.0%	$25.30	0.0%	COM	69351T106
CHD	CHURCH & DWIGHT CO INC	2,990	$277K	0.0%	$73.62	+22.8%	COM	171340102
F	FORD MTR CO DEL	24,789	$276K	0.0%	$8.85	+19.1%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	1,382	$275K	0.0%	$273.66	-22.6%	COM	773903109
XLG	INVESCO EXCHANGE TRADED FD T	960	$275K	0.0%	$286.46	—	S&P 500 TOP 50	46137V233
BIDU	BAIDU INC	1,844	$274K	0.0%	$148.59	—	SPON ADR REP A	056752108
VT	VANGUARD INTL EQUITY INDEX F	3,210	$274K	0.0%	$103.45	—	TT WRLD ST ETF	922042742
NUMG	NUSHARES ETF TR	7,943	$273K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
—	HANCOCK JOHN PREM DIVID FD	19,266	$270K	0.0%	$16.14	—	COM SH BEN INT	41013T105
CRWD	CROWDSTRIKE HLDGS INC	1,600	$270K	0.0%	$181.10	0.0%	CL A	22788C105
IJK	ISHARES TR	4,160	$265K	0.0%	$116.44	—	S&P MC 400GR ETF	464287606
VMD	VIEMED HEALTHCARE INC	49,146	$264K	0.0%	$5.39	0.0%	COM	92663R105
MKC	MCCORMICK & CO INC	3,165	$263K	0.0%	$81.05	+7.5%	COM NON VTG	579780206
AFL	AFLAC INC	4,656	$258K	0.0%	$54.37	0.0%	COM	001055102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,920	$257K	0.0%	$61.82	—	NAS CLNEDG GREEN	33733E500
MARA	MARATHON DIGITAL HOLDINGS IN	48,070	$257K	0.0%	$13.38	0.0%	COM	565788106
FREL	FIDELITY COVINGTON TRUST	9,450	$257K	0.0%	$30.38	—	MSCI RL EST ETF	316092857
—	ACTIVISION BLIZZARD INC	3,286	$256K	0.0%	$77.91	—	COM	00507V109
UAL	UNITED AIRLS HLDGS INC	7,191	$255K	0.0%	$43.89	0.0%	COM	910047109
LULU	LULULEMON ATHLETICA INC	930	$254K	0.0%	$320.46	0.0%	COM	550021109
CLX	CLOROX CO DEL	1,794	$253K	0.0%	$146.15	-13.4%	COM	189054109
VYM	VANGUARD WHITEHALL FDS	2,490	$253K	0.0%	$101.61	—	HIGH DIV YLD	921946406
PDD	PINDUODUO INC	4,019	$248K	0.0%	$61.71	—	SPONSORED ADS	722304102
SHEL	SHELL PLC	4,744	$248K	0.0%	$52.28	—	SPON ADS	780259305
—	WALGREENS BOOTS ALLIANCE INC	6,512	$247K	0.0%	$37.93	—	COM	931427108
IJT	ISHARES TR	2,322	$245K	0.0%	$143.71	—	S&P SML 600 GWT	464287887
BXMT	BLACKSTONE MTG TR INC	8,782	$243K	0.0%	$31.81	—	COM CL A	09257W100
ETN	EATON CORP PLC	1,924	$242K	0.0%	$122.23	+8.5%	SHS	G29183103
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,481	$242K	0.0%	$51.93	—	EMQQ EM INTERN	301505889
LEN	LENNAR CORP	3,395	$240K	0.0%	$78.46	-11.5%	CL A	526057104
DBJP	DBX ETF TR	5,025	$238K	0.0%	$48.56	—	XTRACK MSCI JAPN	233051507
DSI	ISHARES TR	3,303	$237K	0.0%	$99.53	—	MSCI KLD400 SOC	464288570
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$237K	0.0%	$38.73	—	SHS	33734H106
O	REALTY INCOME CORP	3,443	$235K	0.0%	$56.50	0.0%	COM	756109104
ARCC	ARES CAPITAL CORP	13,100	$235K	0.0%	$13.84	0.0%	COM	04010L103
EMGF	ISHARES INC	5,453	$234K	0.0%	$42.91	—	MSCI EMERG MKT	46434G889
EMR	EMERSON ELEC CO	2,944	$234K	0.0%	$81.88	0.0%	COM	291011104
FITB	FIFTH THIRD BANCORP	6,928	$233K	0.0%	$33.58	-3.7%	COM	316773100
DEO	DIAGEO PLC	1,325	$231K	0.0%	$214.38	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	10,000	$229K	0.0%	$22.90	—	BULSHS 2023 HY	46138J858
ECL	ECOLAB INC	1,484	$228K	0.0%	$175.58	-9.4%	COM	278865100
DOV	DOVER CORP	1,860	$226K	0.0%	$117.11	+10.2%	COM	260003108
AX	AXOS FINANCIAL INC	6,294	$226K	0.0%	$38.43	0.0%	COM	05465C100
AZO	AUTOZONE INC	105	$226K	0.0%	$2056.62	0.0%	COM	053332102
JMST	J P MORGAN EXCHANGE TRADED F	4,431	$224K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
RFG	INVESCO EXCHANGE TRADED FD T	1,375	$224K	0.0%	$226.91	—	S&P MDCP400 PR	46137V217
JNK	SPDR SER TR	2,424	$220K	0.0%	$90.76	—	BLOOMBERG HIGH Y	78468R622
IP	INTERNATIONAL PAPER CO	5,221	$218K	0.0%	$39.31	0.0%	COM	460146103
OXY	OCCIDENTAL PETE CORP	3,675	$216K	0.0%	$58.13	0.0%	COM	674599105
—	BLACKROCK ENHANCED EQUITY DI	24,365	$215K	0.0%	$8.82	—	COM	09251A104
EW	EDWARDS LIFESCIENCES CORP	2,231	$212K	0.0%	$103.52	0.0%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	1,621	$211K	0.0%	$133.50	-0.9%	SHS	G8994E103
RIO	RIO TINTO PLC	3,457	$211K	0.0%	$61.04	—	SPONSORED ADR	767204100
—	NUVEEN GLOBAL HIGH INCOME FD	18,081	$209K	0.0%	$11.56	—	SHS	67075G103
KR	KROGER CO	4,386	$208K	0.0%	$49.21	0.0%	COM	501044101
EFAX	SPDR INDEX SHS FDS	3,181	$208K	0.0%	$77.02	—	MSCI EAFE FS ETF	78470E106
IVE	ISHARES TR	1,505	$207K	0.0%	$137.54	—	S&P 500 VAL ETF	464287408
PBUS	INVESCO EXCH TRADED FD TR II	5,478	$206K	0.0%	$37.60	—	PURBTA MSCI US	46138E461
VRSK	VERISK ANALYTICS INC	1,190	$206K	0.0%	$188.45	-3.4%	COM	92345Y106
ADSK	AUTODESK INC	1,194	$205K	0.0%	$192.30	0.0%	COM	052769106
PRU	PRUDENTIAL FINL INC	2,127	$204K	0.0%	$88.48	0.0%	COM	744320102
QWLD	SPDR INDEX SHS FDS	2,227	$203K	0.0%	$109.16	—	MSCI WRLD STRGIC	78463X418
USHY	ISHARES TR	5,846	$202K	0.0%	$34.55	—	BROAD USD HIGH	46435U853
TQQQ	PROSHARES TR	8,384	$201K	0.0%	$58.19	—	ULTRAPRO QQQ	74347X831
MSI	MOTOROLA SOLUTIONS INC	955	$200K	0.0%	$192.17	+8.7%	COM NEW	620076307
—	PGIM GLOBAL HIGH YIELD FD FO	17,396	$200K	0.0%	$11.50	—	COM	69346J106
CCL	CARNIVAL CORP	22,468	$194K	0.0%	$16.06	-8.6%	COMMON STOCK	143658300
—	BLACKROCK ENHANCD CAP & INM	11,000	$193K	0.0%	$17.55	—	COM	09256A109
—	HANCOCK JOHN PFD INCOME FD	10,325	$181K	0.0%	$20.44	—	SH BEN INT	41013W108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	16,000	$178K	0.0%	$12.45	—	COM SHS	33740D107
AMKR	AMKOR TECHNOLOGY INC	10,300	$175K	0.0%	$20.90	-14.2%	COM	031652100
AAL	AMERICAN AIRLS GROUP INC	13,134	$167K	0.0%	$16.65	0.0%	COM	02376R102
—	EATON VANCE TAX-MANAGED BUY-	12,033	$163K	0.0%	$13.55	—	COM	27828Y108
YYY	AMPLIFY ETF TR	12,842	$162K	0.0%	$12.61	—	HIGH INCOME	032108847
MFIC	APOLLO INVT CORP	15,000	$162K	0.0%	$8.23	-5.0%	COM NEW	03761U502
DAN	DANA INC	11,000	$155K	0.0%	$14.00	0.0%	COM	235825205
HDSN	HUDSON TECHNOLOGIES INC	20,000	$150K	0.0%	$8.25	0.0%	COM	444144109
PMT	PENNYMAC MTG INVT TR	10,039	$139K	0.0%	$13.85	—	COM	70931T103
—	BLACKROCK CAP INVT CORP	38,000	$139K	0.0%	$3.94	—	COM	092533108
—	COHEN & STEERS CLOSED-END OP	12,184	$130K	0.0%	$13.45	—	COM	19248P106
—	MAG SILVER CORP	10,100	$123K	0.0%	$12.18	—	COM	55903Q104
CENX	CENTURY ALUM CO	16,580	$122K	0.0%	$15.54	0.0%	COM	156431108
—	ANNALY CAPITAL MANAGEMENT IN	20,000	$118K	0.0%	$7.03	—	COM	035710409
SCM	STELLUS CAP INVT CORP	10,000	$111K	0.0%	$12.91	0.0%	COM	858568108
JOBY	JOBY AVIATION INC	22,650	$111K	0.0%	$5.21	+1.1%	COMMON STOCK	G65163100
—	HIGH INCOME SECS FD	14,637	$107K	0.0%	$8.74	—	SHS BEN INT	42968F108
—	PIMCO GLOBAL STOCKSPLS INCM	13,000	$103K	0.0%	$9.50	—	COM	722011103
—	MFS MUN INCOME TR	18,000	$98,000	0.0%	$5.44	—	SH BEN INT	552738106
—	FST TR NEW OPPORT MLP & ENE	16,421	$95,000	0.0%	$5.32	—	COM	33739M100
—	GLOBAL X FDS	18,376	$93,000	0.0%	$5.06	—	GBL X BLOCKCHAIN	37954Y160
HUYA	HUYA INC	23,385	$91,000	0.0%	$3.89	—	ADS REP SHS A	44852D108
OPEN	OPENDOOR TECHNOLOGIES INC	13,955	$66,000	0.0%	$6.81	0.0%	COM	683712103
LEXX	LEXARIA BIOSCIENCE CORP	21,267	$63,000	0.0%	$2.68	0.0%	COM NEW	52886N406
CDE	COEUR MNG INC	19,000	$58,000	0.0%	$3.93	0.0%	COM NEW	192108504
—	FUELCELL ENERGY INC	10,300	$39,000	0.0%	$3.79	—	COM	35952H601
—	SEELOS THERAPEUTICS INC	50,000	$34,000	0.0%	$0.68	—	COM	81577F109
—	EDESA BIOTECH INC	20,409	$33,000	0.0%	$1.62	—	COM	27966L108
—	WORKHORSE GROUP INC	11,065	$29,000	0.0%	$2.62	—	COM NEW	98138J206
SRNE	SORRENTO THERAPEUTICS INC	13,780	$28,000	0.0%	$5.72	-69.8%	COM NEW	83587F202
—	MESOBLAST LTD	12,122	$27,000	0.0%	$2.23	—	SPONS ADR	590717104
GERN	GERON CORP	17,700	$27,000	0.0%	$1.41	0.0%	COM	374163103
—	CAMBER ENERGY INC	64,278	$26,000	0.0%	$0.60	—	COM	13200M508
—	LIPOCINE INC NEW	29,900	$24,000	0.0%	$0.80	—	COM	53630X104
—	VERASTEM INC	20,000	$23,000	0.0%	$1.15	—	COM	92337C104
—	AMARIN CORP PLC	13,500	$20,000	0.0%	$1.48	—	SPONS ADR NEW	023111206
—	ENERGOUS CORP	20,025	$20,000	0.0%	$1.20	—	COM	29272C103
—	PIXELWORKS INC	10,000	$19,000	0.0%	$1.90	—	COM NEW	72581M305
—	SURFACE ONCOLOGY INC	11,000	$18,000	0.0%	$1.64	—	COM	86877M209
—	CLEARSIDE BIOMEDICAL INC	11,000	$16,000	0.0%	$1.45	—	COM	185063104
—	BIONANO GENOMICS INC	11,000	$15,000	0.0%	$2.55	—	COM	09075F107
—	HUT 8 MNG CORP	11,600	$15,000	0.0%	$1.29	—	COM	44812T102
INFIQ	INFINITY PHARMACEUTICALS INC	20,600	$13,000	0.0%	$0.77	0.0%	COM	45665G303
—	PAVMED INC	14,400	$13,000	0.0%	$0.90	—	COM	70387R106
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$12,000	0.0%	$1.20	—	COM	00773U108
—	ONCTERNAL THERAPEUTICS INC	10,400	$12,000	0.0%	$1.15	—	COM	68236P107
—	INTERCEPT PHARMACEUTICALS IN	10,000	$10,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
—	SUNDIAL GROWERS INC	28,907	$9,000	0.0%	$0.31	—	COM	86730L109
—	JAGUAR HEALTH INC	29,000	$9,000	0.0%	$0.31	—	COM NEW	47010C607
—	LYFT INC	10,000	$9,000	0.0%	$0.90	—	NOTE 1.500% 5/1	55087PAB0
—	SEANERGY MARITIME HLDGS CORP	11,250	$9,000	0.0%	$1.16	—	SHS NEW	Y73760194
—	CBDMD INC	17,100	$8,000	0.0%	$0.47	—	COM	12482W101
—	AGEAGLE AERIAL SYS INC NEW	11,800	$8,000	0.0%	$0.68	—	COM	00848K101
—	9 METERS BIOPHARMA INC	25,000	$7,000	0.0%	$0.28	—	COM	654405109
—	ATHERSYS INC NEW	28,736	$7,000	0.0%	$0.24	—	COM	04744L106
—	SIO GENE THERAPIES INC	17,750	$6,000	0.0%	$0.34	—	COMMON	829399104
—	VISLINK TECHNOLOGIES INC	10,000	$6,000	0.0%	$0.60	—	COM	92836Y300
—	BITNILE HOLDINGS INC	13,200	$4,000	0.0%	$0.30	—	COM	09175M101
—	TYME TECHNOLOGIES INC	14,100	$4,000	0.0%	$0.28	—	COM	90238J103
ET	ENERGY TRANSFER L P	10,150	$0	0.0%	$9.48	—	Call	29273V100