Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	3,320,765	$243M	8.8%	$69.74	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	612,052	$230M	8.4%	$359.65	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	799,327	$199M	7.3%	$169.40	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	809,446	$157M	5.7%	$161.78	-2.2%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	1,491,209	$87.3M	3.2%	$58.53	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	438,430	$72.3M	2.6%	$139.98	+3.9%	COM	037833100
SPSM	SPDR SER TR	1,749,757	$66.09M	2.4%	$36.28	—	PORTFOLIO S&P600	78468R853
BIV	VANGUARD BD INDEX FDS	773,099	$59.33M	2.2%	$77.22	—	INTERMED TERM	921937819
IVV	ISHARES TR	138,593	$56.97M	2.1%	$405.54	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	246,078	$50.22M	1.8%	$221.00	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	146,373	$42.2M	1.5%	$240.06	+3.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	92,278	$37.78M	1.4%	$378.28	—	TR UNIT	78462F103
SPYM	SPDR SER TR	596,662	$28.73M	1.0%	$45.69	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	418,358	$23.16M	0.8%	$51.21	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	177,676	$22.04M	0.8%	$119.98	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	539,617	$21.97M	0.8%	$39.02	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,590	$20.56M	0.7%	$289.85	+6.3%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	262,318	$20.06M	0.7%	$76.64	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	194,007	$19.6M	0.7%	$102.83	—	MEGA CAP VAL ETF	921910840
IEMG	ISHARES INC	396,893	$19.36M	0.7%	$50.96	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	143,140	$18.53M	0.7%	$132.61	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	133,321	$18.41M	0.7%	$138.12	—	VALUE ETF	922908744
IUSB	ISHARES TR	387,581	$17.89M	0.7%	$46.86	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	170,306	$17.59M	0.6%	$124.40	-22.3%	COM	023135106
USFR	WISDOMTREE TR	332,604	$16.72M	0.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	354,183	$16M	0.6%	$44.68	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	168,306	$15.77M	0.6%	$90.52	—	EAFE GRWTH ETF	464288885
VOOV	VANGUARD ADMIRAL FDS INC	107,102	$15.71M	0.6%	$138.97	—	500 VAL IDX FD	921932703
MGK	VANGUARD WORLD FD	75,064	$15.35M	0.6%	$211.25	—	MEGA GRWTH IND	921910816
SRLN	SSGA ACTIVE ETF TR	364,721	$15.12M	0.5%	$41.12	—	BLACKSTONE SENR	78467V608
TSLA	TESLA INC	70,618	$14.65M	0.5%	$271.27	-35.7%	COM	88160R101
ESGU	ISHARES TR	156,018	$14.11M	0.5%	$90.67	—	ESG AWR MSCI USA	46435G425
VXF	VANGUARD INDEX FDS	93,393	$13.09M	0.5%	$149.65	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	178,759	$13M	0.5%	$63.83	—	MSCI USA MIN VOL	46429B697
AMR	ALPHA METALLURGICAL RESOUR I	320,000	$12.94M	0.5%	—	—	Call	020764106
IUS	INVESCO EXCH TRD SLF IDX FD	329,324	$12.61M	0.5%	$34.76	—	RAFI STRATGIC US	46138J742
VOOG	VANGUARD ADMIRAL FDS INC	54,303	$12.52M	0.5%	$240.45	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	38,973	$12.51M	0.5%	$271.74	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	75,898	$11.76M	0.4%	$146.24	+1.1%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	461,512	$11.76M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
JHMD	JOHN HANCOCK EXCHANGE TRADED	375,151	$11.52M	0.4%	$28.65	—	MULTI INTL ETF	47804J859
XOM	EXXON MOBIL CORP	100,738	$11.05M	0.4%	$74.62	+34.3%	COM	30231G102
EFV	ISHARES TR	225,966	$10.97M	0.4%	$46.46	—	EAFE VALUE ETF	464288877
TOTL	SSGA ACTIVE ETF TR	259,234	$10.64M	0.4%	$40.17	—	SPDR TR TACTIC	78467V848
SJNK	SPDR SER TR	422,249	$10.49M	0.4%	$24.58	—	BLOOMBERG SHT TE	78468R408
GOOGL	ALPHABET INC	97,420	$10.11M	0.4%	$106.03	-10.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	148,761	$9.945M	0.4%	$64.20	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	66,806	$9.933M	0.4%	$129.78	+2.6%	COM	742718109
XSMO	INVESCO EXCHANGE TRADED FD T	205,281	$9.507M	0.3%	$47.08	—	S&P SMLCP MOMENT	46137V498
VTEB	VANGUARD MUN BD FDS	187,208	$9.484M	0.3%	$50.72	—	TAX EXEMPT BD	922907746
OMFL	INVESCO EXCH TRD SLF IDX FD	201,711	$9.378M	0.3%	$43.57	—	RUSL 1000 DYNM	46138J619
—	ISHARES TR	358,694	$9.036M	0.3%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
XLF	SELECT SECTOR SPDR TR	275,572	$8.86M	0.3%	$33.25	—	FINANCIAL	81369Y605
IYW	ISHARES TR	93,564	$8.684M	0.3%	$81.03	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	51,538	$8.409M	0.3%	$135.21	+9.8%	COM	166764100
SHYG	ISHARES TR	192,439	$8.021M	0.3%	$41.40	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	43,841	$7.992M	0.3%	$137.66	+15.3%	COM	713448108
DGRW	WISDOMTREE TR	126,858	$7.908M	0.3%	$58.48	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	75,855	$7.889M	0.3%	$104.84	-8.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	37,112	$7.865M	0.3%	$180.99	-6.6%	CL A	30303M102
HD	HOME DEPOT INC	26,107	$7.705M	0.3%	$248.03	+14.8%	COM	437076102
MBB	ISHARES TR	79,854	$7.565M	0.3%	$93.87	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	49,876	$7.532M	0.3%	$136.61	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	87,630	$7.258M	0.3%	$83.53	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	55,146	$7.186M	0.3%	$114.88	+11.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	25,786	$7.163M	0.3%	$18.89	+14.5%	COM	67066G104
PTF	INVESCO EXCHANGE TRADED FD T	51,978	$6.796M	0.2%	$113.40	—	DWA TECHNOLOGY	46137V811
CWI	SPDR INDEX SHS FDS	256,826	$6.608M	0.2%	$24.41	—	MSCI ACWI EXUS	78463X848
GOVT	ISHARES TR	275,658	$6.445M	0.2%	$23.95	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	182,372	$6.224M	0.2%	$33.19	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	12,518	$6.22M	0.2%	$464.70	+1.4%	COM	22160K105
V	VISA INC	27,068	$6.103M	0.2%	$192.81	+13.0%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	287,584	$5.982M	0.2%	$21.02	—	SR LN ETF	46138G508
SPHQ	INVESCO EXCHANGE TRADED FD T	123,668	$5.852M	0.2%	$49.47	—	S&P500 QUALITY	46137V241
PM	PHILIP MORRIS INTL INC	59,044	$5.742M	0.2%	$64.67	+34.5%	COM	718172109
XLI	SELECT SECTOR SPDR TR	55,778	$5.644M	0.2%	$95.71	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	40,008	$5.563M	0.2%	$135.13	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	18,984	$5.308M	0.2%	$206.78	+21.1%	COM	580135101
HON	HONEYWELL INTL INC	27,595	$5.274M	0.2%	$165.80	+6.5%	COM	438516106
USIG	ISHARES TR	102,330	$5.184M	0.2%	$48.56	—	USD INV GRDE ETF	464288620
MA	MASTERCARD INCORPORATED	14,196	$5.159M	0.2%	$310.68	+15.1%	CL A	57636Q104
SPSB	SPDR SER TR	173,243	$5.133M	0.2%	$29.70	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	175,437	$5.128M	0.2%	$29.12	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	52,471	$5.074M	0.2%	$93.83	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	74,400	$5.033M	0.2%	$70.67	—	MSCI EAFE MIN VL	46429B689
XLP	SELECT SECTOR SPDR TR	67,368	$5.033M	0.2%	$70.37	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	31,281	$4.985M	0.2%	$114.47	+20.7%	COM	00287Y109
—	BLACKROCK INC	7,375	$4.935M	0.2%	$592.24	—	COM	09247X101
MRK	MERCK & CO INC	45,239	$4.813M	0.2%	$81.34	+21.3%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	58,251	$4.673M	0.2%	$83.06	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	28,153	$4.663M	0.2%	$147.58	+0.7%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP	92,706	$4.638M	0.2%	$40.92	+15.2%	COM	101137107
VOE	VANGUARD INDEX FDS	34,568	$4.634M	0.2%	$140.77	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	13,276	$4.577M	0.2%	$341.13	+0.8%	COM	78409V104
QUS	SPDR SER TR	38,651	$4.481M	0.2%	$99.30	—	MSCI USA STRTGIC	78468R812
VBR	VANGUARD INDEX FDS	27,104	$4.303M	0.2%	$165.53	—	SM CP VAL ETF	922908611
KEYS	KEYSIGHT TECHNOLOGIES INC	26,541	$4.286M	0.2%	$162.19	+4.7%	COM	49338L103
SPIB	SPDR SER TR	129,281	$4.2M	0.2%	$31.89	—	PORTFOLIO INTRMD	78464A375
JMBS	JANUS DETROIT STR TR	89,557	$4.181M	0.2%	$45.71	—	HENDERSON MTG	47103U852
VEEV	VEEVA SYS INC	22,739	$4.179M	0.2%	$191.78	-11.0%	CL A COM	922475108
RTX	RAYTHEON TECHNOLOGIES CORP	42,572	$4.169M	0.2%	$70.70	+30.5%	COM	75513E101
VXUS	VANGUARD STAR FDS	75,044	$4.143M	0.2%	$59.37	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	68,593	$4.113M	0.1%	$61.25	—	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	81,825	$4.09M	0.1%	$44.78	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD INDEX FDS	20,719	$4.038M	0.1%	$201.63	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	57,867	$4.034M	0.1%	$50.47	+21.1%	CL A	609207105
SPMD	SPDR SER TR	91,500	$4.02M	0.1%	$42.53	—	PORTFOLIO S&P400	78464A847
ILCB	ISHARES TR	70,590	$3.982M	0.1%	$55.00	—	MORNINGSTR US EQ	464287127
ITOT	ISHARES TR	43,742	$3.961M	0.1%	$83.78	—	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	158,023	$3.941M	0.1%	$22.03	—	SHS CREATION UNI	14020W106
VDC	VANGUARD WORLD FDS	19,605	$3.794M	0.1%	$156.78	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	29,327	$3.788M	0.1%	$129.09	—	ISHARES BIOTECH	464287556
SFM	SPROUTS FMRS MKT INC	107,651	$3.771M	0.1%	$28.84	+12.2%	COM	85208M102
VIGI	VANGUARD WHITEHALL FDS	50,316	$3.707M	0.1%	$78.50	—	INTL DVD ETF	921946810
—	SPDR SER TR	43,381	$3.645M	0.1%	$92.00	—	S&P 600 SML CAP	78464A813
T	AT&T INC	189,300	$3.644M	0.1%	$15.75	+3.8%	COM	00206R102
FAST	FASTENAL CO	66,837	$3.605M	0.1%	$23.18	+3.1%	COM	311900104
VMBS	VANGUARD SCOTTSDALE FDS	75,818	$3.529M	0.1%	$48.82	—	MTG-BKD SECS ETF	92206C771
FLHY	FRANKLIN TEMPLETON ETF TR	154,179	$3.526M	0.1%	$22.13	—	HIGH YIELD CORP	35473P629
DJD	INVESCO EXCHANGE TRADED FD T	82,299	$3.521M	0.1%	$42.10	—	DJ INDL AVG DV	46137V605
LMT	LOCKHEED MARTIN CORP	7,358	$3.478M	0.1%	$377.31	+14.8%	COM	539830109
XLU	SELECT SECTOR SPDR TR	50,833	$3.441M	0.1%	$66.65	—	SBI INT-UTILS	81369Y886
XLG	INVESCO EXCHANGE TRADED FD T	10,994	$3.414M	0.1%	$293.40	—	S&P 500 TOP 50	46137V233
PFFD	GLOBAL X FDS	171,707	$3.41M	0.1%	$21.90	—	US PFD ETF	37954Y657
WMT	WALMART INC	22,605	$3.333M	0.1%	$44.22	+3.5%	COM	931142103
VFH	VANGUARD WORLD FDS	42,739	$3.329M	0.1%	$77.25	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	74,536	$3.326M	0.1%	$31.64	+14.7%	COM	02209S103
BTU	PEABODY ENERGY CORP	400,000	$3.311M	0.1%	$26.43	-3.3%	Call	704551100
IWM	ISHARES TR	18,548	$3.309M	0.1%	$183.44	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	15,079	$3.263M	0.1%	$224.20	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	5,647	$3.255M	0.1%	$531.32	+5.2%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	46,688	$3.236M	0.1%	$63.65	-3.4%	COM	110122108
SBUX	STARBUCKS CORP	30,957	$3.224M	0.1%	$77.06	+26.0%	COM	855244109
XME	SPDR SER TR	59,457	$3.161M	0.1%	$44.28	—	S&P METALS MNG	78464A755
KIE	SPDR SER TR	79,801	$3.141M	0.1%	$36.57	—	S&P INS ETF	78464A789
VOX	VANGUARD WORLD FDS	32,383	$3.13M	0.1%	$94.92	—	COMM SRVC ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	6,589	$3.114M	0.1%	$448.85	+1.9%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	63,692	$3.108M	0.1%	$49.12	—	SHT TM US TRES	808524862
BA	BOEING CO	14,589	$3.099M	0.1%	$168.02	+23.7%	COM	097023105
SPDW	SPDR INDEX SHS FDS	96,419	$3.097M	0.1%	$29.47	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	48,266	$3.084M	0.1%	$69.34	—	S&P 500 GRWT ETF	464287309
HYS	PIMCO ETF TR	33,341	$3.044M	0.1%	$91.31	—	0-5 HIGH YIELD	72201R783
TXN	TEXAS INSTRS INC	16,191	$3.012M	0.1%	$133.51	+20.9%	COM	882508104
STIP	ISHARES TR	30,178	$2.995M	0.1%	$96.49	—	0-5 YR TIPS ETF	46429B747
FTSM	FIRST TR EXCHANGE-TRADED FD	49,994	$2.975M	0.1%	$59.51	—	FIRST TR ENH NEW	33739Q408
SPAB	SPDR SER TR	114,635	$2.956M	0.1%	$25.98	—	PORTFOLIO AGRGTE	78464A649
ONEO	SPDR SER TR	31,287	$2.949M	0.1%	$84.62	—	RUSSELL MOMENTUM	78468R762
BSJP	INVESCO EXCH TRD SLF IDX FD	130,622	$2.936M	0.1%	$22.23	—	BULSHS 2025 HY	46138J817
SPY	SPDR S&P 500 ETF TR	222,200	$2.899M	0.1%	$378.28	—	Put	78462F103
IYY	ISHARES TR	28,465	$2.848M	0.1%	$107.96	—	DOW JONES US ETF	464287846
RWL	INVESCO EXCH TRADED FD TR II	37,264	$2.836M	0.1%	$67.20	—	S&P 500 REVENUE	46138G698
—	NUVEEN CR STRATEGIES INCOME	554,071	$2.831M	0.1%	$5.16	—	COM SHS	67073D102
—	BLACKROCK MUN TARGET TERM TR	129,499	$2.813M	0.1%	$21.42	—	COM SHS BEN IN	09257P105
PFE	PFIZER INC	68,559	$2.797M	0.1%	$36.77	-0.6%	COM	717081103
—	EATON VANCE MUN BD FD	266,190	$2.768M	0.1%	$12.65	—	COM	27827X101
LIN	LINDE PLC	7,780	$2.765M	0.1%	$322.30	0.0%	SHS	G54950103
ILCG	ISHARES TR	49,344	$2.732M	0.1%	$48.27	—	MORNINGSTAR GRWT	464287119
IHE	ISHARES TR	15,558	$2.727M	0.1%	$188.14	—	U.S. PHARMA ETF	464288836
BLOK	AMPLIFY ETF TR	140,745	$2.723M	0.1%	$39.50	—	BLOCKCHAIN LDR	032108607
ACWI	ISHARES TR	29,788	$2.715M	0.1%	$81.46	—	MSCI ACWI ETF	464288257
SPTI	SPDR SER TR	92,529	$2.678M	0.1%	$28.25	—	PORTFLI INTRMDIT	78464A672
METV	LISTED FD TR	283,252	$2.657M	0.1%	$11.79	—	ROUNDHILL BALL	53656F417
DUK	DUKE ENERGY CORP NEW	27,495	$2.652M	0.1%	$71.83	+22.7%	COM NEW	26441C204
LLY	LILLY ELI & CO	7,700	$2.644M	0.1%	$305.24	+8.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	8,066	$2.638M	0.1%	$258.99	+25.0%	COM	38141G104
CSCO	CISCO SYS INC	50,192	$2.624M	0.1%	$41.22	+8.8%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	6,796	$2.619M	0.1%	$362.68	-2.0%	COM	00724F101
DE	DEERE & CO	6,247	$2.579M	0.1%	$362.36	+9.6%	COM	244199105
IDRV	ISHARES TR	66,816	$2.563M	0.1%	$45.18	—	SELF DRIVNG EV	46435U366
RSP	INVESCO EXCHANGE TRADED FD T	17,630	$2.55M	0.1%	$140.27	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	12,666	$2.549M	0.1%	$193.16	-1.9%	COM	907818108
IHF	ISHARES TR	10,246	$2.533M	0.1%	$253.70	—	US HLTHCR PR ETF	464288828
SPLV	INVESCO EXCH TRADED FD TR II	40,241	$2.511M	0.1%	$63.69	—	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SV	45,777	$2.487M	0.1%	$79.69	-24.2%	COM	31620M106
SO	SOUTHERN CO	35,699	$2.484M	0.1%	$50.96	+19.1%	COM	842587107
TJX	TJX COS INC NEW	31,524	$2.47M	0.1%	$63.25	+19.6%	COM	872540109
PCEF	INVESCO EXCH TRADED FD TR II	135,461	$2.468M	0.1%	$21.28	—	CEF INM COMPSI	46138E404
WFC	WELLS FARGO CO NEW	65,634	$2.453M	0.1%	$40.70	-0.6%	COM	949746101
IDHQ	INVESCO EXCH TRADED FD TR II	92,078	$2.432M	0.1%	$25.02	—	S&P INTL QULTY	46138E214
ESGV	VANGUARD WORLD FD	33,715	$2.418M	0.1%	$75.34	—	ESG US STK ETF	921910733
CGGR	CAPITAL GROUP GROWTH ETF	106,520	$2.392M	0.1%	$19.91	—	SHS CREATION UNI	14020G101
VLU	SPDR SER TR	16,689	$2.37M	0.1%	$125.87	—	SPDR S&P1500VL	78464A128
CAT	CATERPILLAR INC	10,347	$2.368M	0.1%	$203.21	+13.5%	COM	149123101
TLH	ISHARES TR	20,584	$2.358M	0.1%	$120.36	—	10-20 YR TRS ETF	464288653
KOMP	SPDR SER TR	54,962	$2.347M	0.1%	$38.88	—	S&P KENSHO NEW	78468R648
VZ	VERIZON COMMUNICATIONS INC	59,294	$2.306M	0.1%	$37.77	-13.4%	COM	92343V104
ABT	ABBOTT LABS	22,679	$2.297M	0.1%	$96.90	+3.2%	COM	002824100
SCHW	SCHWAB CHARLES CORP	43,420	$2.274M	0.1%	$68.74	+2.2%	COM	808513105
WMB	WILLIAMS COS INC	75,735	$2.261M	0.1%	$24.34	+11.5%	COM	969457100
DHR	DANAHER CORPORATION	8,938	$2.253M	0.1%	$236.58	-5.3%	COM	235851102
KO	COCA COLA CO	36,103	$2.239M	0.1%	$53.61	+3.4%	COM	191216100
IJH	ISHARES TR	8,940	$2.237M	0.1%	$220.31	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	38,097	$2.208M	0.1%	$54.93	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	77,082	$2.205M	0.1%	$32.64	-6.3%	COM	060505104
EMB	ISHARES TR	25,454	$2.196M	0.1%	$81.56	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	3,365	$2.159M	0.1%	$53.48	+7.7%	COM	11135F101
FLRN	SPDR SER TR	70,930	$2.158M	0.1%	$30.30	—	BLOOMBERG INVT	78468R200
CRM	SALESFORCE INC	10,587	$2.115M	0.1%	$193.76	-13.9%	COM	79466L302
LOW	LOWES COS INC	10,480	$2.096M	0.1%	$163.02	+17.9%	COM	548661107
NFLX	NETFLIX INC	5,941	$2.052M	0.1%	$33.15	-0.2%	COM	64110L106
ORCL	ORACLE CORP	21,965	$2.041M	0.1%	$73.41	+15.5%	COM	68389X105
SPYD	SPDR SER TR	53,490	$2.033M	0.1%	$41.75	—	PRTFLO S&P500 HI	78468R788
PUBM	PUBMATIC INC	146,903	$2.03M	0.1%	$14.44	0.0%	COM CL A	74467Q103
SDY	SPDR SER TR	16,365	$2.024M	0.1%	$123.07	—	S&P DIVID ETF	78464A763
FTCS	FIRST TR EXCHANGE-TRADED FD	27,711	$2.021M	0.1%	$72.10	—	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	27,317	$2.017M	0.1%	$77.14	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	10,622	$2.014M	0.1%	$188.46	—	SMALL CP ETF	922908751
IWB	ISHARES TR	8,806	$1.983M	0.1%	$206.14	—	RUS 1000 ETF	464287622
VCR	VANGUARD WORLD FDS	7,605	$1.921M	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
DIS	DISNEY WALT CO	18,868	$1.889M	0.1%	$114.94	-14.3%	COM	254687106
VAW	VANGUARD WORLD FDS	10,417	$1.852M	0.1%	$160.19	—	MATERIALS ETF	92204A801
MDY	SPDR S&P MIDCAP 400 ETF TR	3,965	$1.818M	0.1%	$385.11	—	UTSER1 S&PDCRP	78467Y107
DFAI	DIMENSIONAL ETF TRUST	67,276	$1.813M	0.1%	$26.95	—	INTL CORE EQT MK	25434V203
GD	GENERAL DYNAMICS CORP	7,855	$1.793M	0.1%	$168.91	+28.9%	COM	369550108
KNG	FIRST TR EXCHANGE-TRADED FD	34,292	$1.764M	0.1%	$51.44	—	FT CBOE VEST S&P	33739Q705
OEF	ISHARES TR	9,355	$1.75M	0.1%	$172.76	—	S&P 100 ETF	464287101
QCOM	QUALCOMM INC	13,671	$1.744M	0.1%	$120.28	-3.2%	COM	747525103
FTNT	FORTINET INC	26,171	$1.739M	0.1%	$58.28	-2.4%	COM	34959E109
IFRA	ISHARES TR	46,284	$1.727M	0.1%	$34.26	—	US INFRASTRUC	46435U713
MS	MORGAN STANLEY	19,417	$1.705M	0.1%	$75.38	+12.5%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	17,729	$1.695M	0.1%	$47.99	+37.3%	COM NEW	369604301
—	PIMCO DYNAMIC INCOME FD	93,082	$1.677M	0.1%	$26.51	—	SHS	72201Y101
NULV	NUSHARES ETF TR	49,195	$1.676M	0.1%	$34.77	—	NUVEEN ESG LRGVL	67092P300
IYG	ISHARES TR	11,087	$1.674M	0.1%	$148.67	—	U.S. FIN SVC ETF	464287770
GSLC	GOLDMAN SACHS ETF TR	20,507	$1.666M	0.1%	$74.99	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	13,436	$1.65M	0.1%	$107.64	+4.0%	COM	038222105
FVD	FIRST TR VALUE LINE DIVID IN	40,563	$1.629M	0.1%	$36.20	—	SHS	33734H106
NKE	NIKE INC	13,251	$1.625M	0.1%	$109.73	+6.3%	CL B	654106103
DON	WISDOMTREE TR	39,497	$1.619M	0.1%	$40.12	—	US MIDCAP DIVID	97717W505
VGT	VANGUARD WORLD FDS	4,191	$1.615M	0.1%	$297.13	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	6,116	$1.61M	0.1%	$206.61	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	12,003	$1.573M	0.1%	$112.06	+7.7%	COM	459200101
CMCSA	COMCAST CORP NEW	39,803	$1.509M	0.1%	$36.80	-5.9%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	3,258	$1.504M	0.1%	$311.02	+42.1%	COM	666807102
VNQ	VANGUARD INDEX FDS	18,044	$1.498M	0.1%	$85.90	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	7,451	$1.488M	0.1%	$84.74	0.0%	COM	697435105
ONLN	PROSHARES TR	46,290	$1.466M	0.1%	$32.45	—	ONLINE RTL ETF	74347B169
AMD	ADVANCED MICRO DEVICES INC	14,841	$1.455M	0.1%	$91.02	-10.6%	COM	007903107
AMGN	AMGEN INC	5,968	$1.443M	0.1%	$213.66	+4.9%	COM	031162100
STPZ	PIMCO ETF TR	28,260	$1.442M	0.1%	$49.42	—	1-5 US TIP IDX	72201R205
ARKK	ARK ETF TR	35,737	$1.442M	0.1%	$76.89	—	INNOVATION ETF	00214Q104
SPGM	SPDR INDEX SHS FDS	27,909	$1.392M	0.1%	$46.53	—	PORTFLI MSCI GBL	78463X475
NEE	NEXTERA ENERGY INC	18,026	$1.389M	0.1%	$68.02	+3.9%	COM	65339F101
ITA	ISHARES TR	12,064	$1.388M	0.1%	$106.54	—	US AER DEF ETF	464288760
ACWV	ISHARES INC	14,258	$1.379M	0.1%	$94.70	—	MSCI GBL MIN VOL	464286525
—	EATON VANCE TAX-MANAGED DIVE	117,272	$1.369M	0.0%	$12.54	—	COM	27828N102
IMCB	ISHARES TR	22,430	$1.36M	0.0%	$53.93	—	MRGSTR MD CP ETF	464288208
ADP	AUTOMATIC DATA PROCESSING IN	6,049	$1.347M	0.0%	$188.01	+12.5%	COM	053015103
INTU	INTUIT	3,020	$1.346M	0.0%	$398.70	+1.1%	COM	461202103
GLDM	WORLD GOLD TR	34,102	$1.334M	0.0%	$37.82	—	SPDR GLD MINIS	98149E303
CVS	CVS HEALTH CORP	17,881	$1.329M	0.0%	$74.61	+0.8%	COM	126650100
COWZ	PACER FDS TR	28,059	$1.317M	0.0%	$43.43	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	31,940	$1.29M	0.0%	$48.00	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	28,203	$1.29M	0.0%	$27.19	+58.5%	COM	14448C104
ARCC	ARES CAPITAL CORP	70,544	$1.289M	0.0%	$14.25	+0.6%	COM	04010L103
ITW	ILLINOIS TOOL WKS INC	5,255	$1.279M	0.0%	$184.38	+18.1%	COM	452308109
DWM	WISDOMTREE TR	25,567	$1.271M	0.0%	$40.17	—	INTL EQUITY FD	97717W703
AGG	ISHARES TR	12,749	$1.27M	0.0%	$104.83	—	CORE US AGGBD ET	464287226
BKNG	BOOKING HOLDINGS INC	474	$1.257M	0.0%	$2189.79	+9.3%	COM	09857L108
AXP	AMERICAN EXPRESS CO	7,594	$1.253M	0.0%	$147.28	+8.6%	COM	025816109
PSA	PUBLIC STORAGE	4,133	$1.249M	0.0%	$180.78	+44.2%	COM	74460D109
HDV	ISHARES TR	12,224	$1.243M	0.0%	$98.64	—	CORE HIGH DV ETF	46429B663
SPTM	SPDR SER TR	24,623	$1.242M	0.0%	$53.20	—	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	11,079	$1.214M	0.0%	$111.15	—	IBOXX INV CP ETF	464287242
IMCV	ISHARES TR	19,114	$1.183M	0.0%	$56.70	—	MRGSTR MD CP VAL	464288406
FSK	FS KKR CAP CORP	63,591	$1.176M	0.0%	$10.85	+12.0%	COM	302635206
GILD	GILEAD SCIENCES INC	14,061	$1.167M	0.0%	$60.84	+22.7%	COM	375558103
MDYG	SPDR SER TR	17,003	$1.164M	0.0%	$60.35	—	S&P 400 MDCP GRW	78464A821
ACN	ACCENTURE PLC IRELAND	4,061	$1.161M	0.0%	$279.42	-6.5%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	5,455	$1.148M	0.0%	$137.00	+54.8%	COM	256677105
INTC	INTEL CORP	35,123	$1.147M	0.0%	$41.20	-33.2%	COM	458140100
GLD	SPDR GOLD TR	6,231	$1.142M	0.0%	$165.67	—	GOLD SHS	78463V107
ALG	ALAMO GROUP INC	6,168	$1.136M	0.0%	$124.61	+29.8%	COM	011311107
AGGY	WISDOMTREE TR	25,890	$1.131M	0.0%	$42.65	—	YIELD ENHANCD US	97717X511
TMUS	T-MOBILE US INC	7,736	$1.12M	0.0%	$139.18	+0.6%	COM	872590104
ATEN	A10 NETWORKS INC	71,819	$1.112M	0.0%	$16.26	-10.5%	COM	002121101
VIG	VANGUARD SPECIALIZED FUNDS	7,161	$1.103M	0.0%	$145.25	—	DIV APP ETF	921908844
VLUE	ISHARES TR	11,721	$1.085M	0.0%	$98.61	—	MSCI USA VALUE	46432F388
XLB	SELECT SECTOR SPDR TR	13,361	$1.078M	0.0%	$78.05	—	SBI MATERIALS	81369Y100
IHDG	WISDOMTREE TR	27,271	$1.075M	0.0%	$36.88	—	ITL HDG QTLY DIV	97717X594
DFAX	DIMENSIONAL ETF TRUST	46,399	$1.07M	0.0%	$25.32	—	WORLD EX US CORE	25434V880
XHS	SPDR SER TR	12,312	$1.065M	0.0%	$86.46	—	HLTH CARE SVCS	78464A573
NSC	NORFOLK SOUTHN CORP	5,005	$1.061M	0.0%	$172.85	+25.4%	COM	655844108
VSS	VANGUARD INTL EQUITY INDEX F	9,580	$1.046M	0.0%	$94.21	—	FTSE SMCAP ETF	922042718
FNCL	FIDELITY COVINGTON TRUST	23,173	$1.045M	0.0%	$50.75	—	MSCI FINLS IDX	316092501
ICLN	ISHARES TR	52,369	$1.036M	0.0%	$19.66	—	GL CLEAN ENE ETF	464288224
TNET	TRINET GROUP INC	12,815	$1.033M	0.0%	$83.79	-9.0%	COM	896288107
MCK	MCKESSON CORP	2,880	$1.025M	0.0%	$182.81	+94.8%	COM	58155Q103
RDVY	FIRST TR EXCHANGE-TRADED FD	22,835	$1.025M	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	6,802	$1.017M	0.0%	$145.92	—	SBI CONS DISCR	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	5,123	$1.005M	0.0%	$185.44	+3.6%	COM	502431109
DFUV	DIMENSIONAL ETF TRUST	29,738	$996K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
WM	WASTE MGMT INC DEL	5,997	$979K	0.0%	$112.26	+30.4%	COM	94106L109
—	ARCH RESOURCES INC	72,000	$957K	0.0%	—	—	Call	03940R107
HSBC	HSBC HLDGS PLC	27,407	$935K	0.0%	$34.13	—	SPON ADR NEW	404280406
FCOM	FIDELITY COVINGTON TRUST	25,425	$931K	0.0%	$31.06	—	MSCI COMMNTN SVC	316092873
OHI	OMEGA HEALTHCARE INVS INC	33,745	$925K	0.0%	$40.90	—	COM	681936100
PDP	INVESCO EXCHANGE TRADED FD T	12,150	$923K	0.0%	$71.12	—	DWA MOMENTUM	46137V837
PULS	PGIM ETF TR	18,720	$923K	0.0%	$49.88	—	PGIM ULTRA SH BD	69344A107
MSCI	MSCI INC	1,604	$898K	0.0%	$241.62	+111.7%	COM	55354G100
BX	BLACKSTONE INC	10,202	$896K	0.0%	$87.71	-7.5%	COM	09260D107
FALN	ISHARES TR	35,381	$894K	0.0%	$26.53	—	FALN ANGLS USD	46435G474
MMM	3M CO	8,387	$882K	0.0%	$101.51	-16.4%	COM	88579Y101
LRN	STRIDE INC	22,422	$880K	0.0%	$36.74	+6.8%	COM	86333M108
DGX	QUEST DIAGNOSTICS INC	6,180	$874K	0.0%	$135.28	-0.1%	COM	74834L100
TRV	TRAVELERS COMPANIES INC	5,081	$871K	0.0%	$120.67	+42.6%	COM	89417E109
PCOR	PROCORE TECHNOLOGIES INC	13,768	$862K	0.0%	$49.10	+19.1%	COM	74275K108
CGCP	CAPITAL GROUP FIXED INCOME E	37,748	$860K	0.0%	$22.03	—	CORE PLUS INCM	14020Y102
EFA	ISHARES TR	11,961	$855K	0.0%	$71.13	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	101,097	$854K	0.0%	$12.77	-38.7%	CL A	69608A108
FXH	FIRST TR EXCHANGE TRADED FD	7,918	$851K	0.0%	$107.53	—	HLTH CARE ALPH	33734X143
LRGF	ISHARES TR	20,540	$851K	0.0%	$37.88	—	U S EQUITY FACTR	46434V282
YUM	YUM BRANDS INC	6,340	$837K	0.0%	$100.32	+21.4%	COM	988498101
CSM	PROSHARES TR	17,500	$834K	0.0%	$61.86	—	LARGE CAP CRE	74347R248
ULST	SSGA ACTIVE ETF TR	20,707	$833K	0.0%	$39.98	—	ULT SHT TRM BD	78467V707
—	EATON VANCE LTD DURATION INC	84,600	$833K	0.0%	$12.68	—	COM	27828H105
ESGD	ISHARES TR	11,490	$825K	0.0%	$69.05	—	ESG AW MSCI EAFE	46435G516
KMB	KIMBERLY-CLARK CORP	6,052	$812K	0.0%	$107.49	+8.2%	COM	494368103
IYK	ISHARES TR	4,043	$805K	0.0%	$194.95	—	US CONSM STAPLES	464287812
TAXF	AMERICAN CENTY ETF TR	15,873	$799K	0.0%	$50.81	—	DIVERSIFIED MU	025072505
ISRG	INTUITIVE SURGICAL INC	3,097	$791K	0.0%	$236.54	+4.1%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC	1,713	$788K	0.0%	$446.99	+1.8%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	9,311	$786K	0.0%	$50.89	+55.1%	COM	68902V107
CPB	CAMPBELL SOUP CO	14,222	$782K	0.0%	$38.85	+23.5%	COM	134429109
XBI	SPDR SER TR	10,048	$766K	0.0%	$91.67	—	S&P BIOTECH	78464A870
NUE	NUCOR CORP	4,944	$764K	0.0%	$152.30	0.0%	COM	670346105
SYK	STRYKER CORPORATION	2,674	$763K	0.0%	$231.38	+11.4%	COM	863667101
INTF	ISHARES TR	28,738	$761K	0.0%	$23.54	—	INTL EQTY FACTOR	46434V274
IMCG	ISHARES TR	12,924	$744K	0.0%	$50.93	—	MRGSTR MD CP GRW	464288307
XSOE	WISDOMTREE TR	26,487	$737K	0.0%	$24.62	—	EM EX ST-OWNED	97717X578
MRSH	MARSH & MCLENNAN COS INC	4,388	$731K	0.0%	$156.89	+1.5%	COM	571748102
PAVE	GLOBAL X FDS	25,688	$728K	0.0%	$28.35	—	US INFR DEV ETF	37954Y673
DBEF	DBX ETF TR	20,481	$721K	0.0%	$27.30	—	XTRACK MSCI EAFE	233051200
BRSP	BRIGHTSPIRE CAPITAL INC	121,853	$719K	0.0%	$6.29	—	COM CL A	10949T109
HUM	HUMANA INC	1,449	$703K	0.0%	$351.16	+36.2%	COM	444859102
ACWX	ISHARES TR	14,398	$702K	0.0%	$44.98	—	MSCI ACWI EX US	464288240
LDEM	ISHARES TR	15,416	$702K	0.0%	$49.35	—	ESG MSCI EM LDRS	46436E601
—	ADAMS DIVERSIFIED EQUITY FD	45,104	$701K	0.0%	$15.63	—	COM	006212104
FCX	FREEPORT-MCMORAN INC	16,738	$685K	0.0%	$33.48	+19.4%	CL B	35671D857
USB	US BANCORP DEL	18,758	$676K	0.0%	$36.71	+5.2%	COM NEW	902973304
HYD	VANECK ETF TRUST	13,068	$676K	0.0%	$51.74	—	HIGH YLD MUNIETF	92189H409
CALF	PACER FDS TR	17,747	$675K	0.0%	$35.38	—	PACER US SMALL	69374H857
CDW	CDW CORP	3,466	$675K	0.0%	$80.52	+135.0%	COM	12514G108
—	EATON VANCE MUN INCOME 2028	37,668	$670K	0.0%	$20.65	—	SHS	27829U105
ZTS	ZOETIS INC	4,022	$669K	0.0%	$162.26	-2.0%	CL A	98978V103
IYT	ISHARES TR	2,928	$667K	0.0%	$227.84	—	US TRSPRTION	464287192
EEM	ISHARES TR	16,885	$666K	0.0%	$43.39	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	8,761	$665K	0.0%	$103.59	-25.8%	COM	70450Y103
MIDD	MIDDLEBY CORP	4,528	$664K	0.0%	$136.40	+8.9%	COM	596278101
ANVS	ANNOVIS BIO INC	42,900	$661K	0.0%	$12.80	+26.2%	COM	03615A108
SCZ	ISHARES TR	11,063	$658K	0.0%	$48.82	—	EAFE SML CP ETF	464288273
—	BLACKSTONE SENI FLTN RAT 202	51,612	$654K	0.0%	$12.43	—	COM	09256U105
DOCU	DOCUSIGN INC	11,216	$654K	0.0%	$48.97	+21.8%	COM	256163106
SOXX	ISHARES TR	1,466	$652K	0.0%	$444.70	—	ISHARES SEMICDTR	464287523
PRF	INVESCO EXCHANGE TRADED FD T	4,051	$635K	0.0%	$119.95	—	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	2,592	$633K	0.0%	$232.57	—	RUS 1000 GRW ETF	464287614
IVOG	VANGUARD ADMIRAL FDS INC	7,100	$631K	0.0%	$132.54	—	MIDCP 400 GRTH	921932869
VV	VANGUARD INDEX FDS	3,357	$627K	0.0%	$156.02	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	7,100	$619K	0.0%	$82.68	-0.1%	COM	291011104
FISV	FISERV INC	5,447	$616K	0.0%	$98.43	+11.8%	COM	337738108
IVOV	VANGUARD ADMIRAL FDS INC	7,710	$606K	0.0%	$120.19	—	MIDCP 400 VAL	921932844
VIS	VANGUARD WORLD FDS	3,156	$601K	0.0%	$175.68	—	INDUSTRIAL ETF	92204A603
TT	TRANE TECHNOLOGIES PLC	3,246	$597K	0.0%	$146.78	+19.8%	SHS	G8994E103
SUSA	ISHARES TR	6,750	$592K	0.0%	$87.43	—	MSCI USA ESG SLC	464288802
VHT	VANGUARD WORLD FDS	2,468	$588K	0.0%	$244.31	—	HEALTH CAR ETF	92204A504
ADI	ANALOG DEVICES INC	2,968	$585K	0.0%	$154.06	+10.7%	COM	032654105
CL	COLGATE PALMOLIVE CO	7,774	$584K	0.0%	$62.01	+12.2%	COM	194162103
VO	VANGUARD INDEX FDS	2,767	$584K	0.0%	$223.39	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	11,879	$581K	0.0%	$49.57	—	TOTAL INT BD ETF	92203J407
BP	BP PLC	15,033	$570K	0.0%	$28.97	—	SPONSORED ADR	055622104
KRMA	GLOBAL X FDS	19,257	$568K	0.0%	$29.74	—	CONSCIOUS COS	37954Y731
BDX	BECTON DICKINSON & CO	2,289	$567K	0.0%	$228.13	+1.8%	COM	075887109
RY	ROYAL BK CDA SUSTAINABL	5,922	$566K	0.0%	$80.12	+23.7%	COM	780087102
COP	CONOCOPHILLIPS	5,691	$565K	0.0%	$95.59	+4.1%	COM	20825C104
MUB	ISHARES TR	5,236	$564K	0.0%	$107.93	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	4,272	$564K	0.0%	$129.58	—	NASDAQ 100 ETF	46138G649
CMI	CUMMINS INC	2,361	$564K	0.0%	$222.69	+2.4%	COM	231021106
EMGF	ISHARES INC	13,422	$557K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
—	LAM RESEARCH CORP	1,041	$552K	0.0%	$422.80	—	COM	512807108
EEMV	ISHARES INC	10,105	$551K	0.0%	$54.70	—	MSCI EMERG MRKT	464286533
GDX	VANECK ETF TRUST	17,043	$551K	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
PPA	INVESCO EXCHANGE TRADED FD T	6,728	$542K	0.0%	$78.56	—	AEROSPACE DEFN	46137V100
FEZ	SPDR INDEX SHS FDS	12,049	$541K	0.0%	$44.90	—	EURO STOXX 50	78463X202
GSIE	GOLDMAN SACHS ETF TR	17,556	$541K	0.0%	$27.65	—	ACTIVEBETA INT	381430107
—	J P MORGAN EXCHANGE TRADED F	11,255	$537K	0.0%	$47.87	—	BETABLDRS 1-5YR	46641Q258
ICSH	ISHARES TR	10,670	$536K	0.0%	$50.08	—	BLACKROCK ULTRA	46434V878
BNS	BANK NOVA SCOTIA HALIFAX	10,539	$531K	0.0%	$41.35	+6.1%	COM	064149107
FF	FUTUREFUEL CORP	71,608	$528K	0.0%	$4.55	+14.6%	COM	36116M106
F	FORD MTR CO DEL	41,915	$528K	0.0%	$9.50	+7.4%	COM	345370860
XLRE	SELECT SECTOR SPDR TR	14,036	$525K	0.0%	$38.68	—	RL EST SEL SEC	81369Y860
PKW	INVESCO EXCHANGE TRADED FD T	6,156	$524K	0.0%	$69.92	—	BUYBACK ACHIEV	46137V308
—	COHEN & STEERS INFRASTRUCTUR	21,240	$518K	0.0%	$26.13	—	COM	19248A109
IRM	IRON MTN INC DEL	9,770	$517K	0.0%	$24.37	+93.8%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	1,634	$515K	0.0%	$299.93	0.0%	COM	92532F100
VLO	VALERO ENERGY CORP	3,682	$514K	0.0%	$88.71	+38.7%	COM	91913Y100
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,781	$502K	0.0%	$21.09	—	SHS CREATION UNI	14020X104
LIT	GLOBAL X FDS	7,888	$501K	0.0%	$66.14	—	LITHIUM BTRY ETF	37954Y855
RZV	INVESCO EXCHANGE TRADED FD T	5,512	$500K	0.0%	$88.38	—	S&P SML600 VAL	46137V167
EW	EDWARDS LIFESCIENCES CORP	6,021	$498K	0.0%	$88.51	-11.2%	COM	28176E108
HASI	HANNON ARMSTRONG SUST INFR C	17,413	$498K	0.0%	$24.24	+9.2%	COM	41068X100
MITK	MITEK SYS INC	51,828	$497K	0.0%	$10.53	-8.9%	COM NEW	606710200
IGSB	ISHARES TR	9,794	$495K	0.0%	$50.03	—	ISHS 1-5YR INVS	464288646
MCHP	MICROCHIP TECHNOLOGY INC.	5,829	$488K	0.0%	$60.77	+22.2%	COM	595017104
SLV	ISHARES SILVER TR	22,043	$488K	0.0%	$20.51	—	ISHARES	46428Q109
PGR	PROGRESSIVE CORP	3,405	$487K	0.0%	$125.97	0.0%	COM	743315103
D	DOMINION ENERGY INC	8,665	$484K	0.0%	$60.66	-16.6%	COM	25746U109
IWY	ISHARES TR	3,476	$483K	0.0%	$146.29	—	RUS TP200 GR ETF	464289438
HPQ	HP INC	16,448	$483K	0.0%	$24.56	+4.7%	COM	40434L105
MAR	MARRIOTT INTL INC NEW	2,905	$482K	0.0%	$117.66	+37.5%	CL A	571903202
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,794	$482K	0.0%	$20.89	—	SHS CREATION UNI	14019W109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,870	$481K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
PDM	PIEDMONT OFFICE REALTY TR IN	65,913	$481K	0.0%	$18.90	—	COM CL A	720190206
CTAS	CINTAS CORP	1,039	$481K	0.0%	$105.21	+2.2%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	18,514	$480K	0.0%	$24.87	—	COM	293792107
ACNT	ASCENT INDUSTRIES CO	52,400	$479K	0.0%	$12.04	-16.3%	COM	871565107
GIS	GENERAL MLS INC	5,600	$479K	0.0%	$72.93	-1.3%	COM	370334104
ES	EVERSOURCE ENERGY	6,100	$477K	0.0%	$68.99	+0.5%	COM	30040W108
ROKU	ROKU INC	7,225	$476K	0.0%	$130.46	-55.1%	COM CL A	77543R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$466851.03	0.0%	CL A	084670108
IBD	NORTHERN LTS FD TR IV	19,842	$464K	0.0%	$24.90	—	INSPIRE CORP BD	66538H633
ETN	EATON CORP PLC	2,704	$463K	0.0%	$129.56	+23.6%	SHS	G29183103
ASML	ASML HOLDING N V	679	$462K	0.0%	$475.94	—	N Y REGISTRY SHS	N07059210
PFG	PRINCIPAL FINANCIAL GROUP IN	6,156	$458K	0.0%	$76.58	-0.4%	COM	74251V102
SPMB	SPDR SER TR	20,604	$457K	0.0%	$21.61	—	PORT MTG BK ETF	78464A383
WBD	WARNER BROS DISCOVERY INC	30,144	$455K	0.0%	$17.32	-17.8%	COM SER A	934423104
—	EATON VANCE TAX-MANAGED GLOB	58,207	$455K	0.0%	$9.34	—	COM	27829F108
MDT	MEDTRONIC PLC	5,590	$451K	0.0%	$85.33	-12.7%	SHS	G5960L103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,690	$446K	0.0%	$60.51	—	SPONSORED ADR	03524A108
IWD	ISHARES TR	2,930	$446K	0.0%	$145.31	—	RUS 1000 VAL ETF	464287598
COHU	COHU INC	11,600	$445K	0.0%	$32.36	+11.9%	COM	192576106
HOMB	HOME BANCSHARES INC	20,353	$442K	0.0%	$15.22	+51.7%	COM	436893200
PAYX	PAYCHEX INC	3,856	$442K	0.0%	$110.97	-6.0%	COM	704326107
NUSC	NUSHARES ETF TR	12,406	$439K	0.0%	$33.18	—	NUVEEN ESG SMLCP	67092P607
AEP	AMERICAN ELEC PWR CO INC	4,826	$439K	0.0%	$80.99	+1.3%	COM	025537101
IGV	ISHARES TR	1,441	$439K	0.0%	$304.60	—	EXPANDED TECH	464287515
DHIL	DIAMOND HILL INVT GROUP INC	2,642	$435K	0.0%	$149.41	+2.8%	COM NEW	25264R207
FDX	FEDEX CORP	1,895	$433K	0.0%	$195.56	-2.5%	COM	31428X106
SHM	SPDR SER TR	9,090	$432K	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
—	PATTERSON COS INC	15,923	$426K	0.0%	$27.90	—	COM	703395103
VYM	VANGUARD WHITEHALL FDS	4,031	$425K	0.0%	$100.71	—	HIGH DIV YLD	921946406
MRNA	MODERNA INC	2,755	$423K	0.0%	$150.60	+9.5%	COM	60770K107
IAU	ISHARES GOLD TR	11,218	$419K	0.0%	$33.95	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	7,818	$418K	0.0%	$52.87	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	4,027	$411K	0.0%	$113.18	—	SPONSORED ADS	01609W102
DFUS	DIMENSIONAL ETF TRUST	9,221	$410K	0.0%	$47.09	—	US EQUITY ETF	25434V401
USHY	ISHARES TR	11,419	$406K	0.0%	$34.68	—	BROAD USD HIGH	46435U853
LEN	LENNAR CORP	3,851	$405K	0.0%	$78.47	+18.2%	CL A	526057104
LPLA	LPL FINL HLDGS INC	1,989	$403K	0.0%	$198.18	+15.3%	COM	50212V100
ISCV	ISHARES TR	7,711	$402K	0.0%	$48.72	—	MRNING SM CP ETF	464288703
SPHD	INVESCO EXCH TRADED FD TR II	9,492	$401K	0.0%	$44.14	—	S&P500 HDL VOL	46138E362
SHOP	SHOPIFY INC	8,304	$398K	0.0%	$34.54	+27.4%	CL A	82509L107
—	FLAHERTY & CRUMRINE DYNAMIC	21,570	$392K	0.0%	$25.95	—	SHS	33848W106
SHY	ISHARES TR	4,767	$392K	0.0%	$81.19	—	1 3 YR TREAS BD	464287457
ED	CONSOLIDATED EDISON INC	4,046	$387K	0.0%	$85.30	-0.6%	COM	209115104
IAI	ISHARES TR	4,167	$382K	0.0%	$91.64	—	US BR DEL SE ETF	464288794
MPC	MARATHON PETE CORP	2,831	$382K	0.0%	$97.04	+21.2%	COM	56585A102
TLT	ISHARES TR	3,583	$381K	0.0%	$113.47	—	20 YR TR BD ETF	464287432
XHB	SPDR SER TR	5,610	$380K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
—	GUGGENHEIM STRATEGIC OPPORTU	23,503	$380K	0.0%	$19.59	—	COM SBI	40167F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,024	$376K	0.0%	$59.16	-7.2%	COM	744573106
—	ENVIVA INC	12,968	$375K	0.0%	$28.88	—	COM	29415B103
NOW	SERVICENOW INC	799	$371K	0.0%	$87.55	-0.5%	COM	81762P102
FITB	FIFTH THIRD BANCORP	13,926	$371K	0.0%	$31.72	-7.2%	COM	316773100
AON	AON PLC	1,175	$370K	0.0%	$285.92	+6.0%	SHS CL A	G0403H108
AMSC	AMERICAN SUPERCONDUCTOR CORP	74,954	$368K	0.0%	$3.91	+28.3%	SHS NEW	030111207
SCHG	SCHWAB STRATEGIC TR	5,538	$361K	0.0%	$84.68	—	US LCAP GR ETF	808524300
KR	KROGER CO	7,254	$358K	0.0%	$46.33	-7.4%	COM	501044101
IVE	ISHARES TR	2,359	$358K	0.0%	$138.74	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	5,531	$357K	0.0%	$56.38	+14.0%	COM	001055102
WEC	WEC ENERGY GROUP INC	3,764	$357K	0.0%	$87.91	-5.0%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	1,214	$356K	0.0%	$273.10	-0.9%	COM	773903109
MET	METLIFE INC	6,127	$355K	0.0%	$65.04	-5.0%	COM	59156R108
IHI	ISHARES TR	6,571	$355K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SCOTTSDALE FDS	4,632	$353K	0.0%	$74.80	—	SHRT TRM CORP BD	92206C409
VIOO	VANGUARD ADMIRAL FDS INC	3,960	$352K	0.0%	$154.32	—	SMLLCP 600 IDX	921932828
FEX	FIRST TR LRGE CP CORE ALPHA	4,368	$352K	0.0%	$76.31	—	COM SHS	33734K109
VDE	VANGUARD WORLD FDS	3,031	$346K	0.0%	$102.00	—	ENERGY ETF	92204A306
MSI	MOTOROLA SOLUTIONS INC	1,208	$346K	0.0%	$206.94	+23.4%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	1,306	$344K	0.0%	$221.15	+12.1%	COM	40412C101
JNK	SPDR SER TR	3,704	$344K	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VRSK	VERISK ANALYTICS INC	1,784	$342K	0.0%	$173.31	+2.6%	COM	92345Y106
ISMD	NORTHERN LTS FD TR IV	10,913	$339K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
SPHY	SPDR SER TR	14,723	$338K	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
TIP	ISHARES TR	3,064	$338K	0.0%	$117.69	—	TIPS BD ETF	464287176
ZROZ	PIMCO ETF TR	3,500	$335K	0.0%	$108.29	—	25YR+ ZERO U S	72201R882
PTLC	PACER FDS TR	8,752	$333K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
TXT	TEXTRON INC	4,702	$332K	0.0%	$69.91	+1.7%	COM	883203101
CSX	CSX CORP	11,037	$330K	0.0%	$28.89	+2.0%	COM	126408103
NTAP	NETAPP INC	5,127	$327K	0.0%	$61.31	-1.3%	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	2,217	$325K	0.0%	$134.83	+3.0%	COM	030420103
IJK	ISHARES TR	4,531	$324K	0.0%	$110.30	—	S&P MC 400GR ETF	464287606
GNRC	GENERAC HLDGS INC	2,991	$323K	0.0%	$113.36	+2.0%	COM	368736104
APD	AIR PRODS & CHEMS INC	1,121	$322K	0.0%	$224.62	+20.3%	COM	009158106
ATKR	ATKORE INC	2,289	$322K	0.0%	$100.95	+29.5%	COM	047649108
IWR	ISHARES TR	4,565	$319K	0.0%	$63.07	—	RUS MID CAP ETF	464287499
SMMU	PIMCO ETF TR	6,399	$319K	0.0%	$49.47	—	SHTRM MUN BD ACT	72201R874
WWJD	NORTHERN LTS FD TR IV	11,413	$316K	0.0%	$27.69	—	INSPIRE INTL ETF	66538H419
DOV	DOVER CORP	2,074	$315K	0.0%	$117.84	+20.3%	COM	260003108
IWS	ISHARES TR	2,963	$315K	0.0%	$105.35	—	RUS MDCP VAL ETF	464287473
PGHY	INVESCO EXCH TRADED FD TR II	16,360	$315K	0.0%	$19.23	—	GBL SRT TRM HY	46138E669
IJT	ISHARES TR	2,859	$314K	0.0%	$136.36	—	S&P SML 600 GWT	464287887
IYJ	ISHARES TR	3,119	$312K	0.0%	$100.17	—	US INDUSTRIALS	464287754
ETR	ENTERGY CORP NEW	2,892	$312K	0.0%	$48.78	-2.1%	COM	29364G103
TOL	TOLL BROTHERS INC	5,179	$311K	0.0%	$51.33	+12.3%	COM	889478103
CINF	CINCINNATI FINL CORP	2,770	$310K	0.0%	$95.36	+10.6%	COM	172062101
AGNC	AGNC INVT CORP	30,600	$308K	0.0%	$12.68	—	COM	00123Q104
PDD	PDD HOLDINGS INC	4,063	$308K	0.0%	$61.71	—	SPONSORED ADS	722304102
KLAC	KLA CORP	765	$306K	0.0%	$338.51	+13.2%	COM NEW	482480100
SYY	SYSCO CORP	3,925	$303K	0.0%	$73.72	-4.1%	COM	871829107
HIG	HARTFORD FINL SVCS GROUP INC	4,323	$301K	0.0%	$67.87	+3.4%	COM	416515104
HYG	ISHARES TR	3,944	$298K	0.0%	$75.54	—	IBOXX HI YD ETF	464288513
MLM	MARTIN MARIETTA MATLS INC	833	$296K	0.0%	$331.53	+4.0%	COM	573284106
SNPS	SYNOPSYS INC	766	$296K	0.0%	$319.13	+12.0%	COM	871607107
VT	VANGUARD INTL EQUITY INDEX F	3,210	$296K	0.0%	$103.45	—	TT WRLD ST ETF	922042742
OZ	BELPOINTE PREP LLC	3,150	$295K	0.0%	$95.01	+1.3%	UNIT RP LTD LB A	080694102
EOG	EOG RES INC	2,577	$295K	0.0%	$117.82	-7.2%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	358	$294K	0.0%	$750.05	0.0%	COM	75886F107
MU	MICRON TECHNOLOGY INC	4,866	$294K	0.0%	$53.81	+7.3%	COM	595112103
—	FS CREDIT OPPORTUNITIES CORP	64,924	$288K	0.0%	$4.58	—	COMMON STOCK	30290Y101
ADSK	AUTODESK INC	1,373	$286K	0.0%	$194.46	+5.9%	COM	052769106
AXON	AXON ENTERPRISE INC	1,255	$282K	0.0%	$198.81	0.0%	COM	05464C101
MELI	MERCADOLIBRE INC	212	$279K	0.0%	$1137.53	0.0%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	7,986	$279K	0.0%	$30.93	+16.7%	COM NEW	247361702
CTVA	CORTEVA INC	4,564	$275K	0.0%	$61.14	-3.3%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,957	$275K	0.0%	$90.34	—	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	7,580	$273K	0.0%	$32.51	0.0%	COM	460146103
PTBD	PACER FDS TR	13,491	$271K	0.0%	$21.48	—	TRENDPILOT US BD	69374H642
TFC	TRUIST FINL CORP	7,953	$271K	0.0%	$42.28	-11.8%	COM	89832Q109
DEO	DIAGEO PLC	1,493	$270K	0.0%	$210.04	—	SPON ADR NEW	25243Q205
DVN	DEVON ENERGY CORP NEW	5,315	$269K	0.0%	$55.03	-8.1%	COM	25179M103
DFAS	DIMENSIONAL ETF TRUST	5,087	$268K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
DBJP	DBX ETF TR	5,025	$267K	0.0%	$48.56	—	XTRACK MSCI JAPN	233051507
TFI	SPDR SER TR	5,707	$267K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
—	PIONEER NAT RES CO	1,300	$265K	0.0%	$228.09	—	COM	723787107
GDXJ	VANECK ETF TRUST	6,712	$265K	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
DOW	DOW INC	4,828	$265K	0.0%	$48.76	-3.0%	COM	260557103
AMKR	AMKOR TECHNOLOGY INC	10,154	$264K	0.0%	$20.90	+24.5%	COM	031652100
NXPI	NXP SEMICONDUCTORS N V	1,413	$263K	0.0%	$149.35	+12.9%	COM	N6596X109
FSMD	FIDELITY COVINGTON TRUST	8,140	$263K	0.0%	$31.33	—	SML MID MLTFCT	316092527
CCI	CROWN CASTLE INC	1,926	$258K	0.0%	$113.66	+3.4%	COM	22822V101
LOVE	LOVESAC COMPANY	8,884	$257K	0.0%	$26.40	0.0%	COM	54738L109
EQRR	PROSHARES TR	5,200	$256K	0.0%	$50.74	—	EQTS FOR RISIN	74347B391
PLD	PROLOGIS INC.	2,056	$256K	0.0%	$101.11	+10.7%	COM	74340W103
PWR	QUANTA SVCS INC	1,531	$255K	0.0%	$153.11	0.0%	COM	74762E102
BR	BROADRIDGE FINL SOLUTIONS IN	1,740	$255K	0.0%	$136.28	0.0%	COM	11133T103
IEV	ISHARES TR	5,078	$254K	0.0%	$50.02	—	EUROPE ETF	464287861
RFG	INVESCO EXCHANGE TRADED FD T	1,375	$252K	0.0%	$226.91	—	S&P MDCP400 PR	46137V217
MKC	MCCORMICK & CO INC	3,025	$252K	0.0%	$80.94	-12.1%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	568	$250K	0.0%	$404.67	+4.9%	COM	776696106
DSI	ISHARES TR	3,202	$250K	0.0%	$99.53	—	MSCI KLD400 SOC	464288570
CDNS	CADENCE DESIGN SYSTEM INC	1,184	$249K	0.0%	$189.14	0.0%	COM	127387108
HRL	HORMEL FOODS CORP	6,212	$248K	0.0%	$40.01	-2.3%	COM	440452100
SCHF	SCHWAB STRATEGIC TR	7,094	$247K	0.0%	$33.50	—	INTL EQTY ETF	808524805
FPE	FIRST TR EXCH TRADED FD III	15,439	$246K	0.0%	$16.70	—	PFD SECS INC ETF	33739E108
MNA	INDEXIQ ETF TR	7,680	$243K	0.0%	$31.73	—	IQ MRGR ARB ETF	45409B800
XIFR	NEXTERA ENERGY PARTNERS LP	3,998	$243K	0.0%	$74.46	-7.6%	COM UNIT PART IN	65341B106
SUB	ISHARES TR	2,291	$240K	0.0%	$104.28	—	SHRT NAT MUN ETF	464288158
DIA	SPDR DOW JONES INDL AVERAGE	718	$239K	0.0%	$339.01	—	UT SER 1	78467X109
—	ETF MANAGERS TR	5,722	$238K	0.0%	$41.67	—	PRIME MOBILE PAY	26924G409
—	PARAMOUNT GLOBAL	10,666	$238K	0.0%	$16.88	—	CLASS B COM	92556H206
HYMB	SPDR SER TR	9,502	$238K	0.0%	$48.73	—	NUVEEN BLOOMBERG	78464A284
SJM	SMUCKER J M CO	1,511	$238K	0.0%	$119.07	+15.1%	COM NEW	832696405
CLX	CLOROX CO DEL	1,496	$237K	0.0%	$146.15	-6.8%	COM	189054109
—	DNP SELECT INCOME FD INC	21,468	$237K	0.0%	$10.43	—	COM	23325P104
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,800	$235K	0.0%	$21.84	—	COM SHS	670699107
LULU	LULULEMON ATHLETICA INC	642	$234K	0.0%	$320.87	-2.3%	COM	550021109
NUMG	NUSHARES ETF TR	6,089	$233K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
FTSL	FIRST TR EXCHANGE-TRADED FD	5,140	$233K	0.0%	$45.24	—	SENIOR LN FD	33738D309
ARKQ	ARK ETF TR	4,586	$231K	0.0%	$45.00	—	AUTNMUS TECHNLGY	00214Q203
IEO	ISHARES TR	2,669	$229K	0.0%	$85.81	—	US OIL GS EX ETF	464288851
BCE	BCE INC	5,107	$229K	0.0%	$35.41	+1.9%	COM NEW	05534B760
—	SOUTHWESTERN ENERGY CO	45,593	$228K	0.0%	$5.85	—	COM	845467109
—	HANCOCK JOHN PREM DIVID FD	18,124	$225K	0.0%	$16.14	—	COM SH BEN INT	41013T105
BIL	SPDR SER TR	2,415	$222K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
JPMB	J P MORGAN EXCHANGE TRADED F	5,640	$222K	0.0%	$38.74	—	USD EMRNG MKT	46641Q746
RILY	B. RILEY FINANCIAL INC	7,774	$221K	0.0%	$41.91	-9.6%	COM	05580M108
IWO	ISHARES TR	973	$221K	0.0%	$214.72	—	RUS 2000 GRW ETF	464287648
KHC	KRAFT HEINZ CO	5,656	$219K	0.0%	$32.51	+5.2%	COM	500754106
ECL	ECOLAB INC	1,314	$218K	0.0%	$150.99	0.0%	COM	278865100
OXY	OCCIDENTAL PETE CORP	3,476	$217K	0.0%	$59.16	0.0%	COM	674599105
NNN	NATIONAL RETAIL PROPERTIES I	4,894	$216K	0.0%	$45.76	—	COM	637417106
SON	SONOCO PRODS CO	3,504	$214K	0.0%	$53.01	-0.5%	COM	835495102
SCI	SERVICE CORP INTL	3,107	$214K	0.0%	$69.07	0.0%	COM	817565104
FREL	FIDELITY COVINGTON TRUST	8,444	$210K	0.0%	$30.38	—	MSCI RL EST ETF	316092857
BHC	BAUSCH HEALTH COS INC	25,772	$209K	0.0%	$7.00	+14.8%	COM	071734107
STOT	SSGA ACTIVE TR	4,428	$206K	0.0%	$46.09	—	SPDR DBLELN SHRT	78470P200
LYB	LYONDELLBASELL INDUSTRIES N	2,172	$204K	0.0%	$66.35	+14.9%	SHS - A -	N53745100
ATO	ATMOS ENERGY CORP	1,815	$204K	0.0%	$101.69	+4.1%	COM	049560105
IVLU	ISHARES TR	8,221	$204K	0.0%	$24.79	—	MSCI INTL VLU FT	46435G409
SCHJ	SCHWAB STRATEGIC TR	4,259	$203K	0.0%	$46.89	—	1 5YR CORP BD	808524714
ET	ENERGY TRANSFER L P	14,786	$184K	0.0%	$9.48	—	COM UT LTD PTN	29273V100
KEY	KEYCORP	14,178	$178K	0.0%	$14.78	-2.9%	COM	493267108
—	LYFT INC	200,000	$176K	0.0%	$0.88	—	NOTE 1.500% 5/1	55087PAB0
—	INVESCO ACTIVELY MANAGED ETF	13,975	$170K	0.0%	$11.89	—	CNSRTV MLT AST	46090A309
—	HANCOCK JOHN PFD INCOME FD	10,325	$165K	0.0%	$20.44	—	SH BEN INT	41013W108
XHIEX	MILLER HOWARD HIGH INC EQTY	15,371	$154K	0.0%	$9.36	—	COM SHS BEN IN	600379101
—	EATON VANCE TAX-MANAGED BUY-	12,189	$154K	0.0%	$13.55	—	COM	27828Y108
—	AMCOR PLC	13,401	$153K	0.0%	$10.22	-0.8%	ORD	G0250X107
WU	WESTERN UN CO	12,866	$143K	0.0%	$13.77	—	COM	959802109
—	COHEN & STEERS CLOSED-END OP	12,184	$134K	0.0%	$13.45	—	COM	19248P106
POWW	AMMO INC	67,092	$132K	0.0%	$2.52	-18.0%	COM	00175J107
CCL	CARNIVAL CORP	12,202	$124K	0.0%	$15.03	-31.1%	COMMON STOCK	143658300
PLUG	PLUG POWER INC	10,473	$123K	0.0%	$23.85	-40.1%	COM NEW	72919P202
ZDGE	ZEDGE INC	61,850	$121K	0.0%	$2.16	+12.4%	CL B	98923T104
GDRX	GOODRX HLDGS INC	18,214	$114K	0.0%	$6.30	-11.6%	COM CL A	38246G108
—	MIROMATRIX MED INC	60,900	$102K	0.0%	$2.99	—	COM	60471P108
JOBY	JOBY AVIATION INC	23,150	$100K	0.0%	$5.22	-20.7%	COMMON STOCK	G65163100
—	FST TR NEW OPPORT MLP & ENE	16,421	$98,198	0.0%	$5.32	—	COM	33739M100
—	HIGH INCOME SECS FD	14,637	$95,141	0.0%	$8.74	—	SHS BEN INT	42968F108
—	DIEBOLD NIXDORF INC	75,200	$90,240	0.0%	$1.34	—	COM STK	253651103
SOFI	SOFI TECHNOLOGIES INC	12,268	$74,467	0.0%	$6.06	0.0%	COM	83406F102
—	ARES CAPITAL CORP	70,000	$70,482	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
COOK	TRAEGER INC	15,543	$63,882	0.0%	$3.34	+7.0%	COMMON STOCK	89269P103
REKR	REKOR SYSTEMS INC	44,296	$55,370	0.0%	$0.97	+64.2%	COM	759419104
—	DURECT CORP	10,588	$47,964	0.0%	$3.51	—	COM NEW	266605500
IBRX	IMMUNITYBIO INC	23,800	$43,316	0.0%	$3.11	0.0%	COM	45256X103
—	AQUA METALS INC	41,375	$41,375	0.0%	$1.25	—	COM	03837J101
VIRC	VIRCO MFG CO	10,317	$40,854	0.0%	$4.15	+8.7%	COM	927651109
CDE	COEUR MNG INC	10,000	$39,900	0.0%	$3.93	-11.6%	COM NEW	192108504
LUMN	LUMEN TECHNOLOGIES INC	13,370	$35,429	0.0%	$5.90	-31.6%	COM	550241103
—	TILRAY BRANDS INC	13,943	$35,276	0.0%	$2.70	—	COM	88688T100
—	FUELCELL ENERGY INC	10,000	$28,500	0.0%	$3.79	—	COM	35952H601
—	WIRELESS TELECOM GROUP INC	12,900	$23,865	0.0%	$1.29	—	COM	976524108
—	VERASTEM INC	45,296	$18,807	0.0%	$0.63	—	COM	92337C104
OPEN	OPENDOOR TECHNOLOGIES INC	10,215	$17,978	0.0%	$5.95	-71.4%	COM	683712103
—	DISH NETWORK CORPORATION	26,000	$13,324	0.0%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	BIONANO GENOMICS INC	11,000	$12,210	0.0%	$2.55	—	COM	09075F107
—	ONCOCYTE CORP	32,000	$11,341	0.0%	$0.32	—	COM	68235C107
—	STRYVE FOODS INC	23,000	$11,155	0.0%	$0.73	—	CLASS A COM	863685103
—	ENERGOUS CORP	20,025	$10,814	0.0%	$1.20	—	COM	29272C103
VFF	VILLAGE FARMS INTL INC	12,733	$10,568	0.0%	$1.90	-41.2%	COM	92707Y108
—	INTERCEPT PHARMACEUTICALS IN	10,000	$9,800	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6