Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,624	$81.78M	4.6%	$148.61	+15.8%	COM	037833100
IVV	ISHARES TR	139,924	$62.37M	3.5%	$384.02	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	359,836	$56.56M	3.2%	$45.97	+6.5%	COM	931142103
QQQ	INVESCO QQQ TR	126,064	$46.63M	2.6%	$303.54	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	128,244	$43.67M	2.4%	$223.46	+37.5%	COM	594918104
AMZN	AMAZON COM INC	224,269	$29.24M	1.6%	$102.43	+11.5%	COM	023135106
FLOT	ISHARES TR	563,717	$28.65M	1.6%	$50.82	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,172	$22.22M	1.2%	$299.71	+8.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	48,196	$20.39M	1.1%	$24.53	+35.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	45,224	$20.12M	1.1%	$384.38	—	TR UNIT	78462F103
WLDR	TWO RDS SHARED TR	718,225	$18.73M	1.0%	$22.69	—	AFFINITY WORLD	90214Q105
QUAL	ISHARES TR	136,900	$18.46M	1.0%	$120.74	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	242,846	$18.37M	1.0%	$75.66	—	SHRT TRM CORP BD	92206C409
STPZ	PIMCO ETF TR	326,674	$16.43M	0.9%	$49.91	—	1-5 US TIP IDX	72201R205
JPST	J P MORGAN EXCHANGE TRADED F	313,403	$15.71M	0.9%	$50.30	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	130,557	$14M	0.8%	$77.73	+28.1%	COM	30231G102
AGG	ISHARES TR	142,142	$13.92M	0.8%	$97.95	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	186,479	$13.54M	0.8%	$72.84	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	48,037	$13.22M	0.7%	$232.57	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	46,190	$13.07M	0.7%	$278.27	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	78,605	$13.01M	0.7%	$149.25	-0.2%	COM	478160104
VTI	VANGUARD INDEX FDS	57,710	$12.71M	0.7%	$179.96	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	101,199	$12.11M	0.7%	$108.91	+4.9%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	250,821	$12.08M	0.7%	$42.99	—	US EQUITY ETF	25434V401
CVX	CHEVRON CORP NEW	76,740	$12.07M	0.7%	$136.10	+5.3%	COM	166764100
PGHY	INVESCO EXCH TRADED FD TR II	603,539	$11.7M	0.7%	$19.17	—	GBL SRT TRM HY	46138E669
QEFA	SPDR INDEX SHS FDS	166,562	$11.65M	0.6%	$63.66	—	MSCI EAFE STRTGC	78463X434
MINT	PIMCO ETF TR	116,714	$11.64M	0.6%	$99.24	—	ENHAN SHRT MA AC	72201R833
UPS	UNITED PARCEL SERVICE INC	63,833	$11.44M	0.6%	$147.12	+5.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	301,493	$11.21M	0.6%	$35.39	-11.8%	COM	92343V104
QQQM	INVESCO EXCH TRADED FD TR II	72,878	$11.08M	0.6%	$135.66	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	47,842	$10.53M	0.6%	$207.44	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	71,673	$10.42M	0.6%	$113.74	+14.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	25,414	$10.39M	0.6%	$329.77	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	113,233	$10.37M	0.6%	$93.00	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	170,552	$10.35M	0.6%	$51.35	+11.7%	COM	191216100
GOOG	ALPHABET INC	83,888	$10.15M	0.6%	$109.78	+4.7%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	64,059	$9.102M	0.5%	$132.68	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	144,597	$9.082M	0.5%	$57.98	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	50,006	$8.915M	0.5%	$171.85	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	50,608	$8.799M	0.5%	$141.81	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	33,091	$8.662M	0.5%	$251.64	-20.5%	COM	88160R101
BAC	BANK AMERICA CORP	299,348	$8.588M	0.5%	$30.91	-13.9%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	153,228	$8.478M	0.5%	$54.02	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	102,672	$8.332M	0.5%	$77.17	—	ENERGY	81369Y506
NUSC	NUSHARES ETF TR	221,199	$8.182M	0.5%	$36.91	—	NUVEEN ESG SMLCP	67092P607
SBUX	STARBUCKS CORP	82,435	$8.166M	0.5%	$72.47	+34.2%	COM	855244109
VXUS	VANGUARD STAR FDS	145,134	$8.139M	0.5%	$55.10	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	58,795	$7.921M	0.4%	$118.52	+12.8%	COM	00287Y109
CSCO	CISCO SYS INC	150,331	$7.778M	0.4%	$42.33	+7.5%	COM	17275R102
MRK	MERCK & CO INC	66,074	$7.673M	0.4%	$83.42	+25.2%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	126,513	$7.531M	0.4%	$59.39	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	13,523	$7.281M	0.4%	$470.91	+3.4%	COM	22160K105
SGOV	ISHARES TR	72,165	$7.262M	0.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	14,913	$7.168M	0.4%	$468.51	-0.8%	COM	91324P102
BA	BOEING CO	33,692	$7.114M	0.4%	$169.52	+22.5%	COM	097023105
IWM	ISHARES TR	37,824	$7.083M	0.4%	$170.57	—	RUSSELL 2000 ETF	464287655
BUFD	FIRST TR EXCHNG TRADED FD VI	326,727	$7.038M	0.4%	$20.96	—	CBOE VEST FD DEP	33740U703
FVD	FIRST TR VALUE LINE DIVID IN	171,314	$6.868M	0.4%	$37.55	—	SHS	33734H106
RAVI	FLEXSHARES TR	88,575	$6.639M	0.4%	$74.45	—	FLEXSHARES ULTRA	33939L886
MCD	MCDONALDS CORP	22,138	$6.606M	0.4%	$234.03	+16.7%	COM	580135101
LEXI	LISTED FD TR	265,106	$6.597M	0.4%	$24.88	—	ALEXIS PRACTICAL	53656F425
IJR	ISHARES TR	66,155	$6.592M	0.4%	$95.29	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	16,705	$6.57M	0.4%	$338.61	+9.2%	CL A	57636Q104
PEP	PEPSICO INC	34,877	$6.46M	0.4%	$144.25	+18.2%	COM	713448108
V	VISA INC	26,915	$6.391M	0.4%	$190.71	+17.7%	COM CL A	92826C839
PFE	PFIZER INC	173,735	$6.372M	0.4%	$38.22	-13.1%	COM	717081103
META	META PLATFORMS INC	21,446	$6.155M	0.3%	$212.04	+15.6%	CL A	30303M102
ONEQ	FIDELITY COMWLTH TR	113,405	$6.133M	0.3%	$56.53	—	NASDAQ COMPSIT	315912808
T	AT&T INC	383,521	$6.117M	0.3%	$15.44	-4.2%	COM	00206R102
FTSL	FIRST TR EXCHANGE-TRADED FD	134,349	$6.086M	0.3%	$44.56	—	SENIOR LN FD	33738D309
DFCF	DIMENSIONAL ETF TRUST	140,666	$5.87M	0.3%	$41.25	—	CORE FIXED INCOM	25434V872
ET	ENERGY TRANSFER L P	459,132	$5.831M	0.3%	$10.81	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	58,096	$5.74M	0.3%	$85.14	-0.8%	COM	718172109
IAU	ISHARES GOLD TR	156,669	$5.701M	0.3%	$34.89	—	ISHARES NEW	464285204
MUB	ISHARES TR	53,089	$5.666M	0.3%	$106.36	—	NATIONAL MUN ETF	464288414
QYLD	GLOBAL X FDS	307,610	$5.46M	0.3%	$17.88	—	NASDAQ 100 COVER	37954Y483
QCOM	QUALCOMM INC	45,380	$5.402M	0.3%	$108.16	+0.1%	COM	747525103
PG	PROCTER AND GAMBLE CO	35,425	$5.375M	0.3%	$137.47	+2.8%	COM	742718109
BIL	SPDR SER TR	57,865	$5.313M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
WFC	WELLS FARGO CO NEW	123,510	$5.271M	0.3%	$39.08	-3.7%	COM	949746101
HD	HOME DEPOT INC	16,872	$5.241M	0.3%	$274.93	+0.5%	COM	437076102
SHV	ISHARES TR	47,423	$5.238M	0.3%	$110.45	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	49,368	$5.236M	0.3%	$100.74	—	HIGH DIV YLD	921946406
—	BLACKROCK CR ALLOCATION INCO	515,293	$5.23M	0.3%	$10.11	—	COM	092508100
HYG	ISHARES TR	69,352	$5.206M	0.3%	$74.38	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	113,591	$5.165M	0.3%	$45.18	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	56,103	$5.009M	0.3%	$107.65	-14.0%	COM	254687106
SPYM	SPDR SER TR	94,321	$4.915M	0.3%	$48.65	—	PORTFOLIO S&P500	78464A854
DFAC	DIMENSIONAL ETF TRUST	179,675	$4.878M	0.3%	$25.32	—	US CORE EQUITY 2	25434V708
LLY	LILLY ELI & CO	10,362	$4.86M	0.3%	$355.35	+15.8%	COM	532457108
MO	ALTRIA GROUP INC	104,903	$4.85M	0.3%	$36.69	-0.3%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	13,824	$4.764M	0.3%	$336.25	—	UT SER 1	78467X109
QLD	PROSHARES TR	73,361	$4.723M	0.3%	$54.67	—	PSHS ULTRA QQQ	74347R206
IWP	ISHARES TR	48,530	$4.69M	0.3%	$96.64	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	57,593	$4.67M	0.3%	$81.09	—	1 3 YR TREAS BD	464287457
TSN	TYSON FOODS INC	91,202	$4.655M	0.3%	$64.26	-22.9%	CL A	902494103
LOW	LOWES COS INC	20,506	$4.628M	0.3%	$174.04	+13.6%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	34,377	$4.6M	0.3%	$119.50	-1.2%	COM	459200101
IEMG	ISHARES INC	92,521	$4.56M	0.3%	$45.57	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	57,059	$4.376M	0.2%	$63.50	+22.0%	COM	370334104
VNLA	JANUS DETROIT STR TR	91,245	$4.361M	0.2%	$48.94	—	HENDRSN SHRT ETF	47103U886
DOW	DOW INC	78,794	$4.196M	0.2%	$48.04	-5.8%	COM	260557103
IJS	ISHARES TR	43,708	$4.156M	0.2%	$83.71	—	SP SMCP600VL ETF	464287879
ICSH	ISHARES TR	82,565	$4.153M	0.2%	$50.07	—	BLACKROCK ULTRA	46434V878
KHC	KRAFT HEINZ CO	114,142	$4.052M	0.2%	$34.02	-1.3%	COM	500754106
IEFA	ISHARES TR	58,487	$3.948M	0.2%	$56.73	—	CORE MSCI EAFE	46432F842
MMM	3M CO	39,396	$3.943M	0.2%	$97.48	-20.4%	COM	88579Y101
IHDG	WISDOMTREE TR	98,008	$3.937M	0.2%	$40.17	—	ITL HDG QTLY DIV	97717X594
VTIP	VANGUARD MALVERN FDS	81,868	$3.883M	0.2%	$48.46	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	19,498	$3.878M	0.2%	$175.59	—	SMALL CP ETF	922908751
F	FORD MTR CO DEL	253,082	$3.829M	0.2%	$10.48	+2.0%	COM	345370860
FDX	FEDEX CORP	15,125	$3.769M	0.2%	$195.39	+10.6%	COM	31428X106
SJNK	SPDR SER TR	151,872	$3.751M	0.2%	$24.42	—	BLOOMBERG SHT TE	78468R408
INTC	INTEL CORP	110,914	$3.709M	0.2%	$38.46	-20.1%	COM	458140100
DDEC	FIRST TR EXCHNG TRADED FD VI	107,932	$3.644M	0.2%	$33.54	—	FT CBOE DEEP BFR	33740U406
CVS	CVS HEALTH CORP	52,410	$3.623M	0.2%	$69.58	-7.6%	COM	126650100
COR	AMERISOURCEBERGEN CORP	18,676	$3.594M	0.2%	$163.90	+3.2%	COM	03073E105
CRM	SALESFORCE INC	16,995	$3.59M	0.2%	$178.14	+13.2%	COM	79466L302
IJH	ISHARES TR	13,304	$3.478M	0.2%	$250.44	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	15,563	$3.455M	0.2%	$230.73	-7.4%	COM	031162100
USMV	ISHARES TR	46,460	$3.453M	0.2%	$72.27	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	70,536	$3.448M	0.2%	$50.74	—	TOTAL INT BD ETF	92203J407
QTEC	FIRST TR NASDAQ 100 TECH IND	23,238	$3.42M	0.2%	$169.01	—	SHS	337345102
BND	VANGUARD BD INDEX FDS	46,566	$3.385M	0.2%	$75.47	—	TOTAL BND MRKT	921937835
TFLO	ISHARES TR	66,331	$3.361M	0.2%	$50.67	—	TRS FLT RT BD	46434V860
SPYV	SPDR SER TR	77,043	$3.328M	0.2%	$41.23	—	PRTFLO S&P500 VL	78464A508
SLV	ISHARES SILVER TR	158,874	$3.319M	0.2%	$21.50	—	ISHARES	46428Q109
DVY	ISHARES TR	29,065	$3.293M	0.2%	$113.96	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	20,674	$3.288M	0.2%	$126.72	+16.5%	COM	189054109
FTLS	FIRST TR EXCH TRADED FD III	62,150	$3.281M	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
VGSH	VANGUARD SCOTTSDALE FDS	56,514	$3.263M	0.2%	$57.74	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	36,352	$3.262M	0.2%	$91.68	-7.1%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	24,943	$3.259M	0.2%	$117.94	—	MSCI INFO TECH I	316092808
HDV	ISHARES TR	32,136	$3.238M	0.2%	$97.59	—	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	56,813	$3.212M	0.2%	$59.00	-13.2%	COM	59156R108
CAT	CATERPILLAR INC	12,939	$3.183M	0.2%	$208.65	+2.5%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	19,123	$3.12M	0.2%	$148.21	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	20,742	$3.102M	0.2%	$144.95	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	29,989	$3.087M	0.2%	$102.68	—	20 YR TR BD ETF	464287432
SYY	SYSCO CORP	41,295	$3.064M	0.2%	$70.82	-3.2%	COM	871829107
IYW	ISHARES TR	27,937	$3.041M	0.2%	$103.94	—	U.S. TECH ETF	464287721
DFAU	DIMENSIONAL ETF TRUST	97,837	$3.032M	0.2%	$27.62	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	18,306	$3.027M	0.2%	$143.86	—	SM CP VAL ETF	922908611
—	FLAHERTY & CRUMRINE TOTAL RE	210,626	$3.027M	0.2%	$17.93	—	COM	338479108
ITA	ISHARES TR	25,869	$3.018M	0.2%	$116.46	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	22,657	$3.007M	0.2%	$83.40	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	30,420	$2.902M	0.2%	$78.01	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	29,444	$2.844M	0.2%	$96.59	—	7-10 YR TRSY BD	464287440
WY	WEYERHAEUSER CO MTN BE	84,209	$2.822M	0.2%	$31.79	-12.5%	COM NEW	962166104
LQD	ISHARES TR	25,986	$2.81M	0.2%	$106.20	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	36,327	$2.799M	0.2%	$69.98	+4.2%	COM	194162103
MDT	MEDTRONIC PLC	31,600	$2.791M	0.2%	$81.49	-2.6%	SHS	G5960L103
FNDA	SCHWAB STRATEGIC TR	54,787	$2.764M	0.2%	$50.45	—	SCHWAB FDT US SC	808524763
SSO	PROSHARES TR	47,426	$2.758M	0.2%	$52.70	—	PSHS ULT S&P 500	74347R107
MCHP	MICROCHIP TECHNOLOGY INC.	30,453	$2.728M	0.2%	$66.86	+10.4%	COM	595017104
PFF	ISHARES TR	87,599	$2.709M	0.2%	$31.24	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	42,088	$2.692M	0.2%	$58.55	+0.7%	COM	110122108
USB	US BANCORP DEL	80,877	$2.685M	0.1%	$32.12	-11.6%	COM NEW	902973304
ILCG	ISHARES TR	43,009	$2.681M	0.1%	$56.66	—	MORNINGSTAR GRWT	464287119
GDX	VANECK ETF TRUST	88,903	$2.677M	0.1%	$28.79	—	GOLD MINERS ETF	92189F106
JNK	SPDR SER TR	29,082	$2.676M	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
DBMF	LITMAN GREGORY FDS TR	96,431	$2.664M	0.1%	$27.63	—	IMGP DBI MANAGED	53700T827
JJSF	J & J SNACK FOODS CORP	16,714	$2.659M	0.1%	$126.57	+15.4%	COM	466032109
—	UNILEVER PLC	50,971	$2.657M	0.1%	$47.99	—	SPON ADR NEW	904767704
DFIC	DIMENSIONAL ETF TRUST	108,286	$2.628M	0.1%	$21.28	—	INTL CORE EQUITY	25434V799
RYLD	GLOBAL X FDS	142,882	$2.585M	0.1%	$18.09	—	RUSSELL 2000	37954Y459
ESGU	ISHARES TR	26,409	$2.574M	0.1%	$87.73	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	35,237	$2.573M	0.1%	$63.87	+7.3%	CL A	609207105
SPAB	SPDR SER TR	100,497	$2.55M	0.1%	$25.15	—	PORTFOLIO AGRGTE	78464A649
DFAX	DIMENSIONAL ETF TRUST	108,870	$2.538M	0.1%	$23.13	—	WORLD EX US CORE	25434V880
SMH	VANECK ETF TRUST	16,437	$2.502M	0.1%	$197.88	—	SEMICONDUCTR ETF	92189F676
AMT	AMERICAN TOWER CORP NEW	12,754	$2.494M	0.1%	$183.98	-3.2%	COM	03027X100
IHI	ISHARES TR	43,753	$2.47M	0.1%	$53.19	—	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	33,264	$2.467M	0.1%	$72.41	—	SBI CONS STPLS	81369Y308
JBHT	HUNT J B TRANS SVCS INC	13,474	$2.439M	0.1%	$169.31	+0.1%	COM	445658107
SUB	ISHARES TR	22,806	$2.373M	0.1%	$103.79	—	SHRT NAT MUN ETF	464288158
BIBL	NORTHERN LTS FD TR IV	71,650	$2.363M	0.1%	$30.33	—	INSPIRE 100 ETF	66538H534
SO	SOUTHERN CO	33,588	$2.36M	0.1%	$55.73	+17.2%	COM	842587107
XLI	SELECT SECTOR SPDR TR	21,940	$2.355M	0.1%	$86.19	—	SBI INT-INDS	81369Y704
AMD	ADVANCED MICRO DEVICES INC	20,583	$2.341M	0.1%	$68.85	+51.1%	COM	007903107
OKE	ONEOK INC NEW	37,900	$2.339M	0.1%	$50.91	+6.3%	COM	682680103
—	BLACKROCK SCIENCE & TECHNOLO	66,656	$2.296M	0.1%	$34.45	—	SHS	09258G104
ROST	ROSS STORES INC	20,382	$2.285M	0.1%	$95.42	+7.1%	COM	778296103
KRE	SPDR SER TR	55,852	$2.28M	0.1%	$42.49	—	S&P REGL BKG	78464A698
MRSH	MARSH & MCLENNAN COS INC	12,070	$2.27M	0.1%	$162.92	+4.6%	COM	571748102
FFTY	INNOVATOR ETFS TR	88,483	$2.263M	0.1%	$25.26	—	IBD 50 ETF	45782C102
EPD	ENTERPRISE PRODS PARTNERS L	85,536	$2.254M	0.1%	$23.62	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	13,180	$2.238M	0.1%	$143.06	—	SBI CONS DISCR	81369Y407
—	NUVEEN PFD & INCOME SECS FD	347,244	$2.229M	0.1%	$6.59	—	COM	67072C105
EEMS	ISHARES INC	41,327	$2.214M	0.1%	$45.52	—	EM MKT SM-CP ETF	464286475
XLF	SELECT SECTOR SPDR TR	65,249	$2.2M	0.1%	$31.26	—	FINANCIAL	81369Y605
IFRA	ISHARES TR	56,197	$2.196M	0.1%	$38.77	—	US INFRASTRUC	46435U713
IXUS	ISHARES TR	34,823	$2.181M	0.1%	$61.72	—	CORE MSCI TOTAL	46432F834
BIP	BROOKFIELD INFRAST PARTNERS	59,586	$2.175M	0.1%	$38.23	—	LP INT UNIT	G16252101
IWD	ISHARES TR	13,701	$2.162M	0.1%	$151.97	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	46,932	$2.161M	0.1%	$42.93	-0.4%	COM NEW	172967424
APH	AMPHENOL CORP NEW	25,296	$2.154M	0.1%	$36.81	+3.1%	CL A	032095101
SMDV	PROSHARES TR	36,337	$2.149M	0.1%	$59.14	—	RUSS 2000 DIVD	74347B698
WPC	WP CAREY INC	31,104	$2.134M	0.1%	$69.63	—	COM	92936U109
—	NUVEEN CR STRATEGIES INCOME	412,736	$2.104M	0.1%	$5.72	—	COM SHS	67073D102
GUNR	FLEXSHARES TR	52,400	$2.1M	0.1%	$40.39	—	MORNSTAR UPSTR	33939L407
CWB	SPDR SER TR	30,026	$2.1M	0.1%	$65.03	—	BBG CONV SEC ETF	78464A359
PHDG	INVESCO ACTIVELY MANAGED ETF	62,982	$2.098M	0.1%	$33.83	—	S&P500 DOWNSID	46090A705
VNQ	VANGUARD INDEX FDS	24,783	$2.093M	0.1%	$80.59	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	24,450	$2.088M	0.1%	$66.65	+17.6%	COM NEW	617446448
SCHY	SCHWAB STRATEGIC TR	86,797	$2.078M	0.1%	$23.94	—	INTERNL DIVID	808524672
WM	WASTE MGMT INC DEL	11,934	$2.07M	0.1%	$157.45	+0.8%	COM	94106L109
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,360	$2.07M	0.1%	$100.89	—	SHS	337344105
FEZ	SPDR INDEX SHS FDS	45,008	$2.069M	0.1%	$45.30	—	EURO STOXX 50	78463X202
—	REAVES UTIL INCOME FD	75,218	$2.062M	0.1%	$29.74	—	COM SH BEN INT	756158101
ISCF	ISHARES TR	65,327	$2.015M	0.1%	$29.15	—	INTERNATIONAL SL	46434V266
BSV	VANGUARD BD INDEX FDS	26,661	$2.015M	0.1%	$74.82	—	SHORT TRM BOND	921937827
TECL	DIREXION SHS ETF TR	37,141	$2.006M	0.1%	$24.69	—	DLY TECH BULL 3X	25459W102
STIP	ISHARES TR	20,544	$2.005M	0.1%	$96.57	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC	18,103	$2.004M	0.1%	$105.93	+5.1%	CL B	654106103
RDVY	FIRST TR EXCHANGE-TRADED FD	42,483	$2.001M	0.1%	$45.03	—	RISNG DIVD ACHIV	33738R506
DFEM	DIMENSIONAL ETF TRUST	82,848	$1.992M	0.1%	$26.41	—	EMERGING MKTS CO	25434V732
KR	KROGER CO	42,254	$1.986M	0.1%	$39.24	+14.7%	COM	501044101
COP	CONOCOPHILLIPS	18,920	$1.971M	0.1%	$93.53	+1.0%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	32,773	$1.933M	0.1%	$53.71	+6.7%	COM	674599105
—	BARRICK GOLD CORP	112,433	$1.903M	0.1%	$17.10	—	COM	067901108
AXP	AMERICAN EXPRESS CO	10,904	$1.899M	0.1%	$158.04	-1.2%	COM	025816109
—	ETF MANAGERS TR	37,169	$1.88M	0.1%	$49.53	—	PRIME CYBR SCRTY	26924G201
IUSG	ISHARES TR	19,217	$1.876M	0.1%	$97.62	—	CORE S&P US GWT	464287671
DNOV	FIRST TR EXCHNG TRADED FD VI	51,517	$1.87M	0.1%	$36.30	—	CBOE EQT DEP NOV	33740F839
SHYG	ISHARES TR	45,086	$1.869M	0.1%	$41.37	—	0-5YR HI YL CP	46434V407
DG	DOLLAR GEN CORP NEW	10,860	$1.844M	0.1%	$201.51	-7.1%	COM	256677105
TGT	TARGET CORP	13,939	$1.839M	0.1%	$139.70	-3.4%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	28,160	$1.833M	0.1%	$53.83	—	COMMUNICATION	81369Y852
TDTT	FLEXSHARES TR	77,167	$1.816M	0.1%	$23.39	—	IBOXX 3R TARGT	33939L506
SPYG	SPDR SER TR	29,748	$1.815M	0.1%	$53.17	—	PRTFLO S&P500 GW	78464A409
FJUN	FIRST TR EXCHNG TRADED FD VI	43,069	$1.779M	0.1%	$35.45	—	CBOE VEST US EQT	33740F722
ORCL	ORACLE CORP	14,914	$1.776M	0.1%	$78.91	+27.2%	COM	68389X105
ABT	ABBOTT LABS	16,278	$1.775M	0.1%	$97.92	+3.6%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	18,042	$1.767M	0.1%	$88.43	+4.4%	COM	75513E101
PBTP	INVESCO EXCH TRADED FD TR II	72,118	$1.766M	0.1%	$24.37	—	PURBTA 0 5 YR	46138E495
FNDF	SCHWAB STRATEGIC TR	54,328	$1.754M	0.1%	$32.29	—	SCHWB FDT INT LG	808524755
SXI	STANDEX INTL CORP	12,339	$1.746M	0.1%	$132.03	0.0%	COM	854231107
DT	DYNATRACE INC	33,926	$1.746M	0.1%	$46.87	0.0%	COM NEW	268150109
EEM	ISHARES TR	44,061	$1.743M	0.1%	$35.34	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	18,687	$1.743M	0.1%	$92.89	—	MBS ETF	464288588
XYLD	GLOBAL X FDS	42,374	$1.739M	0.1%	$41.04	—	S&P 500 COVERED	37954Y475
FE	FIRSTENERGY CORP	44,432	$1.728M	0.1%	$33.29	+5.7%	COM	337932107
IVW	ISHARES TR	24,287	$1.712M	0.1%	$60.37	—	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC DEL	35,454	$1.685M	0.1%	$35.27	+1.7%	COM NEW	247361702
EDOW	FIRST TR EXCHANGE TRADED FD	55,724	$1.678M	0.1%	$29.67	—	DOW 30 EQL WGT	33733A201
EFV	ISHARES TR	33,872	$1.658M	0.1%	$39.77	—	EAFE VALUE ETF	464288877
—	ALLSPRING MULTI SECTOR INCOM	177,302	$1.653M	0.1%	$9.66	—	COM	94987D101
PCAR	PACCAR INC	19,627	$1.642M	0.1%	$54.09	+22.9%	COM	693718108
CGGO	CAPITAL GROUP GBL GROWTH EQT	67,164	$1.639M	0.1%	$24.40	—	SHS CREATION UNI	14020X104
LEMB	ISHARES INC	43,923	$1.626M	0.1%	$37.02	—	JP MORGAN EM ETF	464286517
VWO	VANGUARD INTL EQUITY INDEX F	39,768	$1.618M	0.1%	$55.65	—	FTSE EMR MKT ETF	922042858
—	FLAHERTY & CRUMRINE PFD SECS	116,796	$1.605M	0.1%	$16.77	—	COM	338478100
EMXC	ISHARES INC	30,824	$1.602M	0.1%	$51.97	—	MSCI EMRG CHN	46434G764
STT	STATE STR CORP	21,836	$1.599M	0.1%	$64.24	+2.1%	COM	857477103
FTQI	FIRST TR EXCHANGE-TRADED FD	80,470	$1.594M	0.1%	$37.06	—	NASDAQ BUYWRITE	33738R407
NEE	NEXTERA ENERGY INC	21,454	$1.592M	0.1%	$69.37	+0.9%	COM	65339F101
DIVO	AMPLIFY ETF TR	43,601	$1.57M	0.1%	$36.01	—	CWP ENHANCED DIV	032108409
—	GUGGENHEIM STRATEGIC OPPORTU	98,055	$1.559M	0.1%	$15.90	—	COM SBI	40167F101
SHEL	SHELL PLC	25,785	$1.557M	0.1%	$55.03	—	SPON ADS	780259305
—	PROSHARES TR	91,978	$1.556M	0.1%	$19.68	—	ULTSHT REAL EST	74347G556
RIG	TRANSOCEAN LTD	220,200	$1.544M	0.1%	$3.86	+60.3%	REG SHS	H8817H100
CAG	CONAGRA BRANDS INC	45,713	$1.541M	0.1%	$29.75	+5.5%	COM	205887102
SRE	SEMPRA	10,499	$1.529M	0.1%	$69.54	-1.1%	COM	816851109
XBI	SPDR SER TR	18,249	$1.518M	0.1%	$83.06	—	S&P BIOTECH	78464A870
UBER	UBER TECHNOLOGIES INC	34,973	$1.51M	0.1%	$28.66	+29.7%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	32,638	$1.507M	0.1%	$40.69	—	VAN FTSE DEV MKT	921943858
CWST	CASELLA WASTE SYS INC	16,615	$1.503M	0.1%	$89.23	0.0%	CL A	147448104
BIV	VANGUARD BD INDEX FDS	19,796	$1.489M	0.1%	$73.56	—	INTERMED TERM	921937819
DEI	DOUGLAS EMMETT INC	116,615	$1.488M	0.1%	$19.87	—	COM	25960P109
SCZ	ISHARES TR	25,182	$1.485M	0.1%	$51.40	—	EAFE SML CP ETF	464288273
TMHC	TAYLOR MORRISON HOME CORP	30,375	$1.481M	0.1%	$43.06	0.0%	COM	87724P106
—	PROSHARES TR	78,263	$1.48M	0.1%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
BLES	NORTHERN LTS FD TR IV	43,821	$1.477M	0.1%	$32.77	—	INSPIRE GBL HOPE	66538H658
—	ETF MANAGERS TR	34,573	$1.476M	0.1%	$41.90	—	PRIME MOBILE PAY	26924G409
XLU	SELECT SECTOR SPDR TR	22,546	$1.475M	0.1%	$66.19	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	23,692	$1.473M	0.1%	$62.17	—	GLOBAL TECH ETF	464287291
MSOS	ADVISORSHARES TR	263,350	$1.459M	0.1%	$21.48	—	PURE US CANNABIS	00768Y453
XSOE	WISDOMTREE TR	52,133	$1.457M	0.1%	$27.95	—	EM EX ST-OWNED	97717X578
—	FIRST TR ENERGY INCOME & GRO	104,522	$1.456M	0.1%	$15.92	—	COM	33738G104
GSIE	GOLDMAN SACHS ETF TR	46,094	$1.445M	0.1%	$31.35	—	ACTIVEBETA INT	381430107
SCHP	SCHWAB STRATEGIC TR	27,529	$1.443M	0.1%	$51.82	—	US TIPS ETF	808524870
SPTI	SPDR SER TR	50,776	$1.436M	0.1%	$28.84	—	PORTFLI INTRMDIT	78464A672
ISTB	ISHARES TR	30,518	$1.423M	0.1%	$46.58	—	CORE 1 5 YR USD	46432F859
HOMB	HOME BANCSHARES INC	62,000	$1.414M	0.1%	$22.84	-4.5%	COM	436893200
VT	VANGUARD INTL EQUITY INDEX F	14,569	$1.413M	0.1%	$80.91	—	TT WRLD ST ETF	922042742
SPSM	SPDR SER TR	36,125	$1.403M	0.1%	$35.44	—	PORTFOLIO S&P600	78468R853
HEFA	ISHARES TR	45,054	$1.397M	0.1%	$30.09	—	HDG MSCI EAFE	46434V803
USFR	WISDOMTREE TR	27,730	$1.395M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
WWD	WOODWARD INC	11,668	$1.387M	0.1%	$81.95	+27.2%	COM	980745103
XLB	SELECT SECTOR SPDR TR	16,482	$1.366M	0.1%	$69.36	—	SBI MATERIALS	81369Y100
PYPL	PAYPAL HLDGS INC	20,461	$1.365M	0.1%	$71.29	-4.6%	COM	70450Y103
UCON	FIRST TR EXCHNG TRADED FD VI	55,590	$1.344M	0.1%	$24.41	—	TCW UNCONSTRAI	33740F888
GPN	GLOBAL PMTS INC	13,558	$1.336M	0.1%	$106.64	-6.1%	COM	37940X102
SCHV	SCHWAB STRATEGIC TR	19,807	$1.329M	0.1%	$60.93	—	US LCAP VA ETF	808524409
NEM	NEWMONT CORP	31,122	$1.328M	0.1%	$50.31	-15.7%	COM	651639106
OLN	OLIN CORP	25,818	$1.327M	0.1%	$52.79	-5.3%	COM PAR $1	680665205
UDN	INVESCO DB US DLR INDEX TR	70,461	$1.325M	0.1%	$18.80	—	BEARISH FD	46141D104
PGF	INVESCO EXCHANGE TRADED FD T	92,090	$1.321M	0.1%	$15.01	—	FINL PFD ETF	46137V621
TIP	ISHARES TR	12,269	$1.32M	0.1%	$105.99	—	TIPS BD ETF	464287176
DXCM	DEXCOM INC	10,257	$1.318M	0.1%	$120.95	0.0%	COM	252131107
GSK	GSK PLC	36,784	$1.316M	0.1%	$34.93	—	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,957	$1.313M	0.1%	$95.77	—	SPONSORED ADS	874039100
NUDM	NUSHARES ETF TR	45,150	$1.308M	0.1%	$28.97	—	NUVEEN ESG INTL	67092P805
DVN	DEVON ENERGY CORP NEW	27,025	$1.306M	0.1%	$45.63	-0.4%	COM	25179M103
SPEM	SPDR INDEX SHS FDS	37,342	$1.284M	0.1%	$33.67	—	PORTFOLIO EMG MK	78463X509
CNX	CNX RES CORP	72,302	$1.281M	0.1%	$20.48	-21.2%	COM	12653C108
SUSB	ISHARES TR	53,444	$1.278M	0.1%	$23.91	—	ESG AWRE 1 5 YR	46435G243
IEI	ISHARES TR	11,038	$1.272M	0.1%	$115.24	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	55,361	$1.268M	0.1%	$22.76	—	US TREAS BD ETF	46429B267
SOXL	DIREXION SHS ETF TR	50,970	$1.266M	0.1%	$14.02	—	DLY SCOND 3XBU	25459W458
KMI	KINDER MORGAN INC DEL	72,708	$1.252M	0.1%	$14.48	+2.1%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	43,911	$1.251M	0.1%	$35.66	—	COM	931427108
VTEB	VANGUARD MUN BD FDS	24,878	$1.249M	0.1%	$50.20	—	TAX EXEMPT BD	922907746
—	CRESTWOOD EQUITY PARTNERS LP	46,630	$1.235M	0.1%	$24.07	—	UNIT LTD PARTNER	226344208
HMY	HARMONY GOLD MINING CO LTD	293,900	$1.234M	0.1%	$3.44	—	SPONSORED ADR	413216300
DVA	DAVITA INC	12,220	$1.228M	0.1%	$92.78	0.0%	COM	23918K108
KNG	FIRST TR EXCHANGE-TRADED FD	22,965	$1.214M	0.1%	$52.86	—	FT CBOE VEST S&P	33739Q705
SPTL	SPDR SER TR	40,250	$1.203M	0.1%	$29.60	—	PORTFOLIO LN TSR	78464A664
MPC	MARATHON PETE CORP	10,034	$1.17M	0.1%	$115.09	-4.5%	COM	56585A102
ACWI	ISHARES TR	12,189	$1.169M	0.1%	$94.42	—	MSCI ACWI ETF	464288257
BTI	BRITISH AMERN TOB PLC	35,177	$1.168M	0.1%	$34.57	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	20,505	$1.162M	0.1%	$58.79	-14.2%	COM	808513105
LIT	GLOBAL X FDS	17,817	$1.161M	0.1%	$65.16	—	LITHIUM BTRY ETF	37954Y855
DFAR	DIMENSIONAL ETF TRUST	53,189	$1.145M	0.1%	$21.00	—	US REAL ESTATE E	25434V823
SNY	SANOFI	21,217	$1.144M	0.1%	$51.02	—	SPONSORED ADR	80105N105
VEU	VANGUARD INTL EQUITY INDEX F	20,951	$1.14M	0.1%	$44.86	—	ALLWRLD EX US	922042775
EWJ	ISHARES INC	18,400	$1.139M	0.1%	$60.79	—	MSCI JPN ETF NEW	46434G822
VSS	VANGUARD INTL EQUITY INDEX F	10,261	$1.134M	0.1%	$94.27	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	15,598	$1.131M	0.1%	$58.27	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	14,669	$1.131M	0.1%	$59.55	+21.9%	COM	375558103
TQQQ	PROSHARES TR	27,286	$1.119M	0.1%	$32.18	—	ULTRAPRO QQQ	74347X831
VONG	VANGUARD SCOTTSDALE FDS	15,751	$1.115M	0.1%	$67.05	—	VNG RUS1000GRW	92206C680
SPGP	INVESCO EXCHANGE TRADED FD T	12,257	$1.113M	0.1%	$90.81	—	S&P 500 GARP ETF	46137V431
—	FIRST TR ENERGY INFRASTRCTR	74,423	$1.094M	0.1%	$14.34	—	COM	33738C103
LYB	LYONDELLBASELL INDUSTRIES N	11,843	$1.088M	0.1%	$67.36	+12.8%	SHS - A -	N53745100
VCIT	VANGUARD SCOTTSDALE FDS	13,714	$1.084M	0.1%	$75.85	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	11,612	$1.08M	0.1%	$78.64	+1.9%	COM	09260D107
TJX	TJX COS INC NEW	12,733	$1.08M	0.1%	$71.19	+7.0%	COM	872540109
CMCSA	COMCAST CORP NEW	25,963	$1.079M	0.1%	$36.69	-0.1%	CL A	20030N101
PSX	PHILLIPS 66	11,275	$1.075M	0.1%	$90.77	-2.5%	COM	718546104
—	EATON VANCE TAX ADVT DIV INC	46,901	$1.067M	0.1%	$28.16	—	COM	27828G107
BAX	BAXTER INTL INC	23,164	$1.063M	0.1%	$45.10	-9.6%	COM	071813109
BXMT	BLACKSTONE MTG TR INC	49,575	$1.062M	0.1%	$21.42	—	COM CL A	09257W100
UNM	UNUM GROUP	22,067	$1.053M	0.1%	$42.66	+2.3%	COM	91529Y106
ITOT	ISHARES TR	10,724	$1.049M	0.1%	$90.01	—	CORE S&P TTL STK	464287150
WMB	WILLIAMS COS INC	32,057	$1.046M	0.1%	$26.77	0.0%	COM	969457100
GBIL	GOLDMAN SACHS ETF TR	10,408	$1.042M	0.1%	$100.12	—	ACCES TREASURY	381430529
PDP	INVESCO EXCHANGE TRADED FD T	12,766	$1.034M	0.1%	$68.01	—	DWA MOMENTUM	46137V837
EXC	EXELON CORP	25,270	$1.029M	0.1%	$33.90	+10.5%	COM	30161N101
FBND	FIDELITY MERRIMACK STR TR	22,552	$1.028M	0.1%	$45.45	—	TOTAL BD ETF	316188309
IDV	ISHARES TR	39,059	$1.028M	0.1%	$24.93	—	INTL SEL DIV ETF	464288448
EEMV	ISHARES INC	18,646	$1.025M	0.1%	$54.30	—	MSCI EMERG MRKT	464286533
PRGO	PERRIGO CO PLC	30,130	$1.023M	0.1%	$35.69	-2.7%	SHS	G97822103
BTU	PEABODY ENERGY CORP	46,997	$1.018M	0.1%	$23.60	-9.6%	COM	704551100
GDXJ	VANECK ETF TRUST	28,469	$1.015M	0.1%	$29.47	—	JUNIOR GOLD MINE	92189F791
SCHZ	SCHWAB STRATEGIC TR	21,953	$1.013M	0.1%	$45.50	—	US AGGREGATE B	808524839
ESGD	ISHARES TR	13,882	$1.012M	0.1%	$64.84	—	ESG AW MSCI EAFE	46435G516
—	TOTALENERGIES SE	17,492	$1.009M	0.1%	$57.68	—	SPONSORED ADS	89151E109
RY	ROYAL BK CDA	10,448	$998K	0.1%	$95.45	0.0%	COM	780087102
QJUN	FIRST TR EXCHNG TRADED FD VI	42,070	$988K	0.1%	$23.48	—	CBOE VEST NAS100	33740F557
FDVV	FIDELITY COVINGTON TRUST	24,749	$984K	0.1%	$36.53	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	18,827	$970K	0.1%	$50.86	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	13,397	$959K	0.1%	$69.07	—	SPONSORED ADR	046353108
IGIB	ISHARES TR	18,904	$956K	0.1%	$50.57	—	ISHS 5-10YR INVT	464288638
ANGL	VANECK ETF TRUST	34,220	$950K	0.1%	$27.33	—	FALLEN ANGEL HG	92189F437
BBY	BEST BUY INC	11,242	$936K	0.1%	$67.54	-2.8%	COM	086516101
VTWO	VANGUARD SCOTTSDALE FDS	12,226	$925K	0.1%	$67.38	—	VNG RUS2000IDX	92206C664
WIP	SPDR SER TR	22,047	$921K	0.1%	$40.20	—	FTSE INT GVT ETF	78464A490
O	REALTY INCOME CORP	15,093	$906K	0.1%	$55.33	-5.0%	COM	756109104
SCI	SERVICE CORP INTL	13,969	$902K	0.1%	$66.81	0.0%	COM	817565104
IQLT	ISHARES TR	25,240	$899K	0.1%	$35.62	—	MSCI INTL QUALTY	46434V456
FCX	FREEPORT-MCMORAN INC	22,338	$893K	0.0%	$37.78	-2.7%	CL B	35671D857
SCHB	SCHWAB STRATEGIC TR	17,219	$890K	0.0%	$43.80	—	US BRD MKT ETF	808524102
PNW	PINNACLE WEST CAP CORP	10,712	$873K	0.0%	$67.13	+6.4%	COM	723484101
BSM	BLACK STONE MINERALS L P	54,653	$872K	0.0%	$15.96	—	COM UNIT	09225M101
ADM	ARCHER DANIELS MIDLAND CO	11,534	$871K	0.0%	$72.96	-5.0%	COM	039483102
XT	ISHARES TR	15,673	$871K	0.0%	$44.60	—	EXPONENTIAL TECH	46434V381
DBRG	DIGITALBRIDGE GROUP INC	58,575	$862K	0.0%	$19.04	-36.1%	CL A NEW	25401T603
FLRG	FIDELITY COVINGTON TRUST	32,700	$853K	0.0%	$26.09	—	FIDELITY US MLTF	316092378
HIG	HARTFORD FINL SVCS GROUP INC	11,711	$849K	0.0%	$66.76	0.0%	COM	416515104
—	EQUITRANS MIDSTREAM CORP	87,739	$839K	0.0%	$6.40	—	COM	294600101
TTD	THE TRADE DESK INC	10,817	$835K	0.0%	$58.64	+15.4%	COM CL A	88339J105
RWO	SPDR INDEX SHS FDS	20,243	$831K	0.0%	$39.13	—	DJ GLB RL ES ETF	78463X749
—	MAIDEN HOLDINGS LTD	393,195	$826K	0.0%	$1.99	—	SHS	G5753U112
—	FIRST TR HIGH INCOME LONG /	71,400	$817K	0.0%	$11.46	—	COM	33738E109
—	FIRST TR INTER DURATN PFD &	52,558	$815K	0.0%	$19.10	—	COM	33718W103
ICVT	ISHARES TR	10,634	$812K	0.0%	$75.09	—	CONV BD ETF	46435G102
—	WESTERN ASSET GLOBAL CORP DE	64,750	$807K	0.0%	$17.62	—	COM	95790C107
FTNT	FORTINET INC	10,591	$801K	0.0%	$55.26	+23.0%	COM	34959E109
PPL	PPL CORP	29,488	$788K	0.0%	$24.76	+1.6%	COM	69351T106
SRLN	SSGA ACTIVE ETF TR	18,800	$787K	0.0%	$41.86	—	BLACKSTONE SENR	78467V608
—	HANCOCK JOHN PFD INCOME FD I	55,033	$780K	0.0%	$14.86	—	COM	41021P103
ARCC	ARES CAPITAL CORP	41,364	$777K	0.0%	$12.96	+11.0%	COM	04010L103
VGK	VANGUARD INTL EQUITY INDEX F	12,604	$777K	0.0%	$46.15	—	FTSE EUROPE ETF	922042874
HNDL	STRATEGY SHS	37,983	$772K	0.0%	$21.61	—	NS 7HANDL IDX	86280R506
TPR	TAPESTRY INC	17,967	$769K	0.0%	$32.91	+17.7%	COM	876030107
ICF	ISHARES TR	13,832	$769K	0.0%	$55.52	—	COHEN STEER REIT	464287564
HPQ	HP INC	24,604	$762K	0.0%	$27.61	-1.8%	COM	40434L105
NUMV	NUSHARES ETF TR	25,382	$752K	0.0%	$29.63	—	NUVEEN ESG MIDVL	67092P508
NXTE	INVESTMENT MANAGERS SER TR I	23,023	$746K	0.0%	$32.40	—	AXS GREEN ALPHA	46144X586
HYD	VANECK ETF TRUST	14,472	$743K	0.0%	$50.02	—	HIGH YLD MUNIETF	92189H409
PULS	PGIM ETF TR	15,014	$742K	0.0%	$49.42	—	PGIM ULTRA SH BD	69344A107
DD	DUPONT DE NEMOURS INC	10,344	$739K	0.0%	$25.72	+5.7%	COM	26614N102
AVDV	AMERICAN CENTY ETF TR	12,834	$739K	0.0%	$57.58	—	INTL SMCP VLU	025072802
RIO	RIO TINTO PLC	11,457	$731K	0.0%	$70.23	—	SPONSORED ADR	767204100
—	COHEN & STEERS QUALITY INCOM	62,660	$727K	0.0%	$15.01	—	COM	19247L106
EWY	ISHARES INC	11,359	$720K	0.0%	$63.39	—	MSCI STH KOR ETF	464286772
BN	BROOKFIELD CORP	20,777	$699K	0.0%	$21.92	-5.1%	CL A LTD VT SH	11271J107
EFAV	ISHARES TR	10,269	$693K	0.0%	$66.12	—	MSCI EAFE MIN VL	46429B689
FSTA	FIDELITY COVINGTON TRUST	15,250	$693K	0.0%	$45.44	—	CONSMR STAPLES	316092303
VRP	INVESCO EXCH TRADED FD TR II	31,043	$691K	0.0%	$22.26	—	VAR RATE PFD	46138G870
CTRA	COTERRA ENERGY INC	27,021	$684K	0.0%	$22.80	0.0%	COM	127097103
COLB	COLUMBIA BKG SYS INC	33,517	$680K	0.0%	$21.38	-16.3%	COM	197236102
IGF	ISHARES TR	14,457	$679K	0.0%	$43.01	—	GLB INFRASTR ETF	464288372
BKLN	INVESCO EXCH TRADED FD TR II	31,871	$671K	0.0%	$20.75	—	SR LN ETF	46138G508
—	BLACKROCK CORE BD TR	62,782	$668K	0.0%	$10.38	—	SHS BEN INT	09249E101
DBEF	DBX ETF TR	18,699	$661K	0.0%	$35.27	—	XTRACK MSCI EAFE	233051200
FSK	FS KKR CAP CORP	34,162	$656K	0.0%	$10.30	+22.6%	COM	302635206
IEZ	ISHARES TR	31,905	$642K	0.0%	$21.11	—	US OIL EQ&SV ETF	464288844
HAL	HALLIBURTON CO	19,383	$639K	0.0%	$33.27	-10.8%	COM	406216101
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,759	$634K	0.0%	$49.69	—	MULTIFACTOR MI	47804J206
ESGE	ISHARES INC	19,981	$632K	0.0%	$30.51	—	ESG AWR MSCI EM	46434G863
BOTZ	GLOBAL X FDS	21,677	$624K	0.0%	$28.79	—	RBTCS ARTFL INTE	37954Y715
PFFD	GLOBAL X FDS	31,996	$620K	0.0%	$19.86	—	US PFD ETF	37954Y657
BP	BP PLC	17,465	$616K	0.0%	$34.99	—	SPONSORED ADR	055622104
EWX	SPDR INDEX SHS FDS	11,700	$614K	0.0%	$51.65	—	S&P EMKTSC ETF	78463X756
SPTS	SPDR SER TR	21,233	$611K	0.0%	$28.93	—	PORTFOLIO SH TSR	78468R101
HYLB	DBX ETF TR	17,332	$598K	0.0%	$37.16	—	XTRACK USD HIGH	233051432
CIBR	FIRST TR EXCHANGE TRADED FD	12,970	$589K	0.0%	$41.80	—	NASDAQ CYB ETF	33734X846
—	NUVEEN AMT FREE QLTY MUN INC	53,633	$588K	0.0%	$11.80	—	COM	670657105
PZA	INVESCO EXCH TRADED FD TR II	24,634	$581K	0.0%	$22.51	—	NATL AMT MUNI	46138E537
PCY	INVESCO EXCH TRADED FD TR II	29,320	$571K	0.0%	$16.95	—	EMRNG MKT SVRG	46138E784
RC	READY CAPITAL CORP	49,275	$570K	0.0%	$13.29	—	COM	75574U101
GEL	GENESIS ENERGY L P	59,732	$570K	0.0%	$10.35	—	UNIT LTD PARTN	371927104
SCHX	SCHWAB STRATEGIC TR	10,790	$565K	0.0%	$44.57	—	US LRG CAP ETF	808524201
RITM	RITHM CAPITAL CORP	58,722	$564K	0.0%	$9.58	—	COM NEW	64828T201
MAIN	MAIN STR CAP CORP	14,003	$561K	0.0%	$39.67	0.0%	COM	56035L104
—	BARCLAYS BANK PLC	30,891	$548K	0.0%	$22.84	—	IPATH B MID TRM	06746P613
AGNC	AGNC INVT CORP	53,405	$547K	0.0%	$10.24	—	COM	00123Q104
ORI	OLD REP INTL CORP	21,434	$539K	0.0%	$20.53	0.0%	COM	680223104
MOS	MOSAIC CO NEW	15,340	$537K	0.0%	$38.56	-7.1%	COM	61945C103
IAGG	ISHARES TR	10,876	$536K	0.0%	$48.99	—	CORE INTL AGGR	46435G672
USXF	ISHARES TR	14,906	$536K	0.0%	$35.96	—	ESG MSCI USA ETF	46436E767
PCEF	INVESCO EXCH TRADED FD TR II	29,113	$526K	0.0%	$17.49	—	CEF INM COMPSI	46138E404
FIXD	FIRST TR EXCHNG TRADED FD VI	11,779	$520K	0.0%	$44.15	—	TCW OPPORTUNIS	33740F805
IYE	ISHARES TR	12,088	$517K	0.0%	$42.77	—	U.S. ENERGY ETF	464287796
RF	REGIONS FINANCIAL CORP NEW	28,024	$512K	0.0%	$17.22	-9.3%	COM	7591EP100
—	ALLIANCEBERNSTEIN GLOBAL HIG	50,617	$504K	0.0%	$9.83	—	COM	01879R106
—	DOUBLELINE INCOME SOLUTIONS	42,238	$503K	0.0%	$11.93	—	COM	258622109
OZK	BANK OZK LITTLE ROCK ARK	12,434	$499K	0.0%	$34.31	-5.8%	COM	06417N103
LUV	SOUTHWEST AIRLS CO	13,709	$499K	0.0%	$40.79	-27.7%	COM	844741108
BITO	PROSHARES TR	29,147	$495K	0.0%	$12.33	—	BITCOIN STRATE	74347G440
IQDG	WISDOMTREE TR	14,347	$494K	0.0%	$34.43	—	INTL QULTY DIV	97717X131
WBD	WARNER BROS DISCOVERY INC	39,101	$490K	0.0%	$14.34	-9.5%	COM SER A	934423104
DBC	INVESCO DB COMMDY INDX TRCK	21,361	$485K	0.0%	$25.58	—	UNIT	46138B103
HYDB	ISHARES TR	10,795	$483K	0.0%	$44.74	—	HIGH YLD BD FCTR	46435G250
RDNT	RADNET INC	14,714	$480K	0.0%	$29.05	0.0%	COM	750491102
TFC	TRUIST FINL CORP	15,738	$478K	0.0%	$26.95	0.0%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	31,128	$477K	0.0%	$11.37	0.0%	CL A	69608A108
—	DANIMER SCIENTIFIC INC	200,384	$477K	0.0%	$4.56	—	COM CL A	236272100
HMC	HONDA MOTOR LTD	15,735	$477K	0.0%	$30.31	—	AMERN SHS	438128308
—	EATON VANCE TX ADV GLBL DIV	28,530	$476K	0.0%	$15.91	—	COM	27828S101
—	NEW YORK CMNTY BANCORP INC	42,239	$475K	0.0%	$10.36	—	COM	649445103
MTCH	MATCH GROUP INC NEW	11,256	$471K	0.0%	$35.72	0.0%	COM	57667L107
DVYE	ISHARES INC	19,168	$470K	0.0%	$23.37	—	EM MKTS DIV ETF	464286319
WCLD	WISDOMTREE TR	14,783	$469K	0.0%	$31.73	—	CLOUD COMPUTNG	97717Y691
PPI	INVESTMENT MANAGERS SER TR I	17,994	$459K	0.0%	$25.51	—	AXS ASTORIA INFL	46141T117
ESML	ISHARES TR	12,819	$455K	0.0%	$35.49	—	ESG AWARE MSCI	46435U663
U	UNITY SOFTWARE INC	10,468	$455K	0.0%	$32.02	0.0%	COM	91332U101
ENB	ENBRIDGE INC	12,108	$450K	0.0%	$31.94	+0.4%	COM	29250N105
PAAS	PAN AMERN SILVER CORP	30,656	$447K	0.0%	$23.97	-31.1%	COM	697900108
TBF	PROSHARES TR	20,551	$446K	0.0%	$22.25	—	SHRT 20+YR TRE	74347X849
FAUG	FIRST TR EXCHNG TRADED FD VI	11,529	$445K	0.0%	$38.60	—	VEST US BUFFER	33740F862
LEG	LEGGETT & PLATT INC	14,654	$441K	0.0%	$31.45	0.0%	COM	524660107
BCD	ABRDN ETFS	13,381	$427K	0.0%	$34.43	—	BBRG ALL COMMDY	003261203
ESRT	EMPIRE ST RLTY TR INC	56,465	$423K	0.0%	$7.49	—	CL A	292104106
FSEP	FIRST TR EXCHNG TRADED FD VI	12,697	$420K	0.0%	$33.08	—	FT CBOE VEST US	33740U307
SBS	COMPANHIA DE SANEAMENTO BASI	34,555	$418K	0.0%	$8.16	—	SPONSORED ADR	20441A102
PGX	INVESCO EXCH TRADED FD TR II	36,464	$415K	0.0%	$11.83	—	PFD ETF	46138E511
PATH	UIPATH INC	24,792	$411K	0.0%	$16.04	0.0%	CL A	90364P105
MUR	MURPHY OIL CORP	10,718	$410K	0.0%	$33.08	0.0%	COM	626717102
AMLP	ALPS ETF TR	10,282	$403K	0.0%	$38.40	—	ALERIAN MLP	00162Q452
HTGC	HERCULES CAPITAL INC	27,034	$400K	0.0%	$15.12	-9.3%	COM	427096508
HE	HAWAIIAN ELEC INDUSTRIES	10,941	$396K	0.0%	$38.17	-1.4%	COM	419870100
MYY	PROSHARES TR	17,206	$394K	0.0%	$34.09	—	PSHS SH MDCAP400	74347B250
—	BLACKROCK DEBT STRATEGIES FD	39,511	$387K	0.0%	$10.98	—	COM NEW	09255R202
AES	AES CORP	18,310	$379K	0.0%	$19.01	+2.6%	COM	00130H105
—	EATON VANCE LTD DURATION INC	40,241	$377K	0.0%	$9.94	—	COM	27828H105
PEY	INVESCO EXCHANGE TRADED FD T	19,275	$370K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
—	HANCOCK JOHN TAX-ADVANTAGED	17,996	$367K	0.0%	$21.96	—	COM	41013V100
ARKG	ARK ETF TR	10,585	$361K	0.0%	$30.20	—	GENOMIC REV ETF	00214Q302
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,807	$360K	0.0%	$7.73	—	SPONSORED ADS	881624209
PBR/A	PETROLEO BRASILEIRO SA PETRO	26,864	$351K	0.0%	$11.30	—	SP ADR NON VTG	71654V101
—	NUVEEN REAL ASSET INCOME & G	30,367	$349K	0.0%	$13.18	—	COM	67074Y105
DCH	AMERICAN AXLE & MFG HLDGS IN	42,000	$347K	0.0%	$7.41	0.0%	COM	024061103
DES	WISDOMTREE TR	12,047	$347K	0.0%	$28.80	—	US SMALLCAP DIVD	97717W604
SPIB	SPDR SER TR	10,744	$345K	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
MPLX	MPLX LP	10,130	$344K	0.0%	$34.37	—	COM UNIT REP LTD	55336V100
MPB	MID PENN BANCORP INC	15,114	$334K	0.0%	$20.83	0.0%	COM	59540G107
—	NUVEEN QUALITY MUNCP INCOME	29,453	$333K	0.0%	$12.54	—	COM	67066V101
RSEE	COLLABORATIVE INVESTMNT SER	12,500	$332K	0.0%	$25.04	—	RAREVIEW SYS EQT	19423L540
—	NUVEEN MORTGAGE AND INCOME F	20,120	$327K	0.0%	$22.60	—	COM	670735109
BUFG	FIRST TR EXCHNG TRADED FD VI	16,201	$327K	0.0%	$20.18	—	CBOE VEST BUFERD	33740U778
MPT	MEDICAL PPTYS TRUST INC	33,446	$319K	0.0%	$8.84	—	COM	58463J304
BAB	INVESCO EXCH TRADED FD TR II	11,933	$317K	0.0%	$25.68	—	TAXABLE MUN BD	46138G805
KEY	KEYCORP	33,957	$314K	0.0%	$14.28	-37.0%	COM	493267108
—	NUVEEN AMT FREE MUN CR INC F	25,934	$305K	0.0%	$13.11	—	COM	67071L106
XPZCX	PIMCO CALIF MUN INCOME FD II	43,368	$303K	0.0%	$7.15	—	COM	72201C109
BEN	FRANKLIN RESOURCES INC	11,171	$302K	0.0%	$22.29	0.0%	COM	354613101
DIVI	FRANKLIN TEMPLETON ETF TR	10,298	$301K	0.0%	$29.23	—	INTL COR DIV TIL	35473P108
FXN	FIRST TR EXCHANGE TRADED FD	19,262	$301K	0.0%	$17.07	—	ENERGY ALPHADX	33734X127
NLY	ANNALY CAPITAL MANAGEMENT IN	14,538	$300K	0.0%	$21.10	—	COM NEW	035710839
HLN	HALEON PLC	35,427	$297K	0.0%	$8.38	—	SPON ADS	405552100
SHYD	VANECK ETF TRUST	13,200	$294K	0.0%	$21.79	—	SHRT HGH YLD MUN	92189F387
GPK	GRAPHIC PACKAGING HLDG CO	11,799	$285K	0.0%	$22.80	+10.1%	COM	388689101
BHR	BRAEMAR HOTELS & RESORTS INC	69,693	$284K	0.0%	$4.30	—	COM	10482B101
ALLY	ALLY FINL INC	10,458	$282K	0.0%	$24.15	0.0%	COM	02005N100
SNAP	SNAP INC	23,804	$282K	0.0%	$20.20	-50.3%	CL A	83304A106
—	HANCOCK JOHN PREM DIVID FD	23,041	$271K	0.0%	$13.95	—	COM SH BEN INT	41013T105
SFNC	SIMMONS 1ST NATL CORP	15,477	$270K	0.0%	$21.99	-23.4%	CL A $1 PAR	828730200
FDEV	FIDELITY COVINGTON TRUST	10,235	$266K	0.0%	$21.19	—	INTL MULTIFACTOR	316092535
EBND	SPDR SER TR	12,534	$265K	0.0%	$21.14	—	BLOOMBERG EMERGI	78464A391
OBDC	OWL ROCK CAPITAL CORPORATION	19,080	$262K	0.0%	$8.36	+14.6%	COM	69121K104
MRTN	MARTEN TRANS LTD	12,205	$262K	0.0%	$19.04	+5.9%	COM	573075108
—	HIGHLAND FDS I	17,400	$255K	0.0%	$14.71	—	HI LD IBOXX SRLN	430101774
LXU	LSB INDS INC	25,354	$250K	0.0%	$14.91	-35.8%	COM	502160104
—	WESTERN ASSET EMERGING MKTS	28,337	$246K	0.0%	$8.92	—	COM	95766A101
—	HANCOCK JOHN PFD INCOME FD	16,067	$245K	0.0%	$17.49	—	SH BEN INT	41013W108
TGNA	TEGNA INC	14,961	$244K	0.0%	$16.30	0.0%	COM	87901J105
CRK	COMSTOCK RES INC	21,022	$244K	0.0%	$15.68	-35.7%	COM	205768302
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$243K	0.0%	$11.08	—	COM	09254C107
M	MACYS INC	14,908	$241K	0.0%	$15.99	0.0%	COM	55616P104
AGI	ALAMOS GOLD INC NEW	20,000	$238K	0.0%	$8.65	+45.1%	COM CL A	011532108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,026	$237K	0.0%	$12.46	—	COM SH BEN INT	27901F109
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$234K	0.0%	$11.51	—	COM	09254G108
QS	QUANTUMSCAPE CORP	29,013	$232K	0.0%	$7.75	-10.3%	COM CL A	74767V109
EVMT	INVESCO ACTVELY MNGD ETC FD	11,082	$232K	0.0%	$20.93	—	ELC VEH MTLS CDT	46090F209
IFLN	INVESCO EXCH TRADED FD TR II	13,151	$230K	0.0%	$16.45	—	FNDMNTL HY CRP	46138E719
—	MFS MULTIMARKET INCOME TR	50,792	$229K	0.0%	$4.52	—	SH BEN INT	552737108
DOC	HEALTHPEAK PROPERTIES INC	10,957	$220K	0.0%	$23.49	-25.1%	COM	42250P103
MDXG	MIMEDX GROUP INC	32,545	$215K	0.0%	$3.87	+31.6%	COM	602496101
VOD	VODAFONE GROUP PLC NEW	21,446	$212K	0.0%	$10.38	—	SPONSORED ADR	92857W308
—	ADAMS DIVERSIFIED EQUITY FD	12,539	$211K	0.0%	$15.55	—	COM	006212104
GBDC	GOLUB CAP BDC INC	15,503	$209K	0.0%	$9.80	0.0%	COM	38173M102
CCL	CARNIVAL CORP	10,846	$204K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
—	ABRDN ASIA PACIFIC INCOME FU	74,906	$202K	0.0%	$2.66	—	COM	003009107
NG	NOVAGOLD RES INC	50,000	$200K	0.0%	$5.33	+0.9%	COM NEW	66987E206
GGB	GERDAU SA	38,346	$200K	0.0%	$5.50	—	SPON ADR REP PFD	373737105