Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	404,490	$69.25M	4.3%	$148.61	+22.0%	COM	037833100
IVV	ISHARES TR	124,576	$53.74M	3.4%	$384.02	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	129,448	$46.45M	2.9%	$304.98	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	136,263	$43.02M	2.7%	$229.41	+41.5%	COM	594918104
AMZN	AMAZON COM INC	237,127	$30.14M	1.9%	$104.14	+28.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,514	$23.3M	1.5%	$300.83	+17.9%	CL B NEW	084670702
QUAL	ISHARES TR	167,970	$22.22M	1.4%	$122.88	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	51,728	$22.21M	1.4%	$390.04	—	TR UNIT	78462F103
WLDR	TWO RDS SHARED TR	788,382	$20.02M	1.3%	$22.93	—	AFFINITY WORLD	90214Q105
NVDA	NVIDIA CORPORATION	45,555	$19.82M	1.2%	$24.53	+82.5%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	261,857	$19.68M	1.2%	$75.62	—	SHRT TRM CORP BD	92206C409
PHYS	SPROTT PHYSICAL GOLD TR	1,340,872	$19.2M	1.2%	$14.32	—	UNIT	85207H104
IWF	ISHARES TR	65,460	$17.45M	1.1%	$241.60	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	142,534	$16.76M	1.1%	$79.69	+26.7%	COM	30231G102
GBIL	GOLDMAN SACHS ETF TR	167,305	$16.75M	1.1%	$100.11	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	56,152	$15.29M	1.0%	$277.21	—	GROWTH ETF	922908736
AGG	ISHARES TR	155,207	$14.6M	0.9%	$97.62	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	67,080	$14.25M	0.9%	$184.49	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	290,507	$13.52M	0.8%	$43.47	—	US EQUITY ETF	25434V401
JPST	J P MORGAN EXCHANGE TRADED F	264,120	$13.25M	0.8%	$50.30	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	101,028	$13.22M	0.8%	$108.91	+17.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	77,511	$13.07M	0.8%	$136.19	+7.0%	COM	166764100
GOOG	ALPHABET INC	98,908	$13.04M	0.8%	$112.70	+14.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	86,851	$12.6M	0.8%	$118.73	+19.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	167,387	$11.84M	0.7%	$72.84	—	US DIVIDEND EQ	808524797
PGHY	INVESCO EXCH TRADED FD TR II	616,483	$11.64M	0.7%	$19.17	—	GLOBAL EX US HGH	46138E669
UPS	UNITED PARCEL SERVICE INC	71,222	$11.1M	0.7%	$147.59	+2.7%	CL B	911312106
VOO	VANGUARD INDEX FDS	26,355	$10.39M	0.7%	$332.07	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	116,316	$10.22M	0.6%	$92.87	—	ACTIVE BD ETF	72201R775
XLE	SELECT SECTOR SPDR TR	107,030	$9.674M	0.6%	$77.71	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FDS	180,073	$9.638M	0.6%	$54.79	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	61,707	$9.611M	0.6%	$149.25	+2.7%	COM	478160104
ABBV	ABBVIE INC	61,293	$9.136M	0.6%	$119.20	+13.5%	COM	00287Y109
WMT	WALMART INC	56,953	$9.109M	0.6%	$45.97	+12.7%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	169,973	$9.104M	0.6%	$53.97	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	262,297	$8.501M	0.5%	$35.39	-18.1%	COM	92343V104
KO	COCA COLA CO	149,003	$8.41M	0.5%	$51.35	+8.5%	COM	191216100
CSCO	CISCO SYS INC	156,120	$8.393M	0.5%	$42.63	+18.0%	COM	17275R102
IUSB	ISHARES TR	191,539	$8.373M	0.5%	$44.58	—	CORE TOTAL USD	46434V613
XMHQ	INVESCO EXCHANGE TRADED FD T	101,916	$8.208M	0.5%	$80.54	—	S&P MDCP QUALITY	46137V472
BAC	BANK AMERICA CORP	294,916	$8.075M	0.5%	$30.91	-10.0%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	135,552	$7.969M	0.5%	$57.98	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	38,220	$7.959M	0.5%	$207.44	—	MID CAP ETF	922908629
TSLA	TESLA INC	31,393	$7.855M	0.5%	$251.64	+2.1%	COM	88160R101
IJR	ISHARES TR	82,392	$7.81M	0.5%	$95.19	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	85,394	$7.794M	0.5%	$73.16	+26.4%	COM	855244109
QEFA	SPDR INDEX SHS FDS	114,055	$7.646M	0.5%	$63.66	—	MSCI EAFE STRTGC	78463X434
COST	COSTCO WHSL CORP NEW	13,038	$7.366M	0.5%	$470.91	+13.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	18,326	$7.256M	0.5%	$343.71	+15.3%	CL A	57636Q104
DFCF	DIMENSIONAL ETF TRUST	175,962	$7.104M	0.4%	$41.08	—	CORE FIXED INCOM	25434V872
BUFD	FIRST TR EXCHNG TRADED FD VI	325,762	$6.922M	0.4%	$20.96	—	CBOE VEST FD DEP	33740U703
IWM	ISHARES TR	38,756	$6.88M	0.4%	$170.74	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	35,823	$6.867M	0.4%	$172.45	+26.9%	COM	097023105
SPYM	SPDR SER TR	135,722	$6.821M	0.4%	$49.14	—	PORTFOLIO S&P500	78464A854
V	VISA INC	29,412	$6.765M	0.4%	$194.57	+21.4%	COM CL A	92826C839
MRK	MERCK & CO INC	65,167	$6.757M	0.4%	$83.42	+19.7%	COM	58933Y105
META	META PLATFORMS INC	22,036	$6.616M	0.4%	$214.37	+39.6%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	173,641	$6.492M	0.4%	$37.55	—	SHS	33734H106
RAVI	FLEXSHARES TR	85,301	$6.407M	0.4%	$74.45	—	FLEXSHARES ULTRA	33939L886
FTSM	FIRST TR EXCHANGE-TRADED FD	105,710	$6.307M	0.4%	$59.39	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	12,303	$6.203M	0.4%	$468.51	+0.3%	COM	91324P102
MINT	PIMCO ETF TR	61,849	$6.194M	0.4%	$99.24	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	37,240	$6.105M	0.4%	$141.81	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	183,448	$6.085M	0.4%	$37.82	-19.2%	COM	717081103
—	BLACKROCK CR ALLOCATION INCO	617,694	$5.979M	0.4%	$10.04	—	COM	092508100
FTSL	FIRST TR EXCHANGE-TRADED FD	130,595	$5.973M	0.4%	$44.56	—	SENIOR LN FD	33738D309
MCD	MCDONALDS CORP	22,509	$5.93M	0.4%	$234.61	+14.9%	COM	580135101
SGOV	ISHARES TR	58,662	$5.906M	0.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	165,884	$5.804M	0.4%	$34.90	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	10,478	$5.628M	0.4%	$357.03	+41.9%	COM	532457108
QCOM	QUALCOMM INC	50,651	$5.625M	0.4%	$108.35	+1.6%	COM	747525103
HD	HOME DEPOT INC	18,450	$5.575M	0.3%	$277.33	+9.2%	COM	437076102
QYLD	GLOBAL X FDS	325,410	$5.457M	0.3%	$17.82	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	31,711	$5.437M	0.3%	$171.85	—	GOLD SHS	78463V107
MUB	ISHARES TR	52,749	$5.409M	0.3%	$106.36	—	NATIONAL MUN ETF	464288414
T	AT&T INC	360,068	$5.408M	0.3%	$15.44	-16.1%	COM	00206R102
BIL	SPDR SER TR	58,621	$5.383M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	15,941	$5.354M	0.3%	$336.20	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	38,812	$5.353M	0.3%	$132.68	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	51,528	$5.324M	0.3%	$100.85	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	34,253	$5.234M	0.3%	$152.47	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	35,435	$5.169M	0.3%	$137.47	+4.8%	COM	742718109
PEP	PEPSICO INC	29,846	$5.057M	0.3%	$144.25	+15.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	35,129	$4.929M	0.3%	$119.76	+10.0%	COM	459200101
MO	ALTRIA GROUP INC	113,407	$4.881M	0.3%	$36.67	-0.7%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	83,726	$4.823M	0.3%	$57.69	—	SHORT TERM TREAS	92206C102
IWP	ISHARES TR	52,415	$4.797M	0.3%	$96.26	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER L P	336,456	$4.72M	0.3%	$10.81	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	57,410	$4.653M	0.3%	$107.10	-22.1%	COM	254687106
WFC	WELLS FARGO CO NEW	113,875	$4.653M	0.3%	$39.08	+4.1%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	174,916	$4.583M	0.3%	$25.32	—	US CORE EQUITY 2	25434V708
DVY	ISHARES TR	41,804	$4.561M	0.3%	$112.48	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	93,915	$4.469M	0.3%	$45.60	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	17,665	$4.425M	0.3%	$250.45	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	74,371	$4.409M	0.3%	$56.84	—	PRTFLO S&P500 GW	78464A409
BNDX	VANGUARD CHARLOTTE FDS	90,270	$4.318M	0.3%	$50.10	—	TOTAL INT BD ETF	92203J407
VNLA	JANUS DETROIT STR TR	89,783	$4.307M	0.3%	$48.94	—	HENDRSN SHRT ETF	47103U886
SCTXX	SCHWAB CHARLES FAMILY FD	4,296,665	$4.297M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
PM	PHILIP MORRIS INTL INC	45,677	$4.292M	0.3%	$85.14	+1.2%	COM	718172109
NFLX	NETFLIX INC	11,362	$4.29M	0.3%	$42.39	0.0%	COM	64110L106
LEXI	LISTED FD TR	173,302	$4.183M	0.3%	$24.88	—	ALEXIS PRACTICAL	53656F425
DOW	DOW INC	80,072	$4.128M	0.3%	$48.01	-3.5%	COM	260557103
VTIP	VANGUARD MALVERN FDS	87,205	$4.123M	0.3%	$48.39	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	114,823	$4.082M	0.3%	$38.31	-10.7%	COM	458140100
COP	CONOCOPHILLIPS	33,794	$4.069M	0.3%	$99.85	+8.0%	COM	20825C104
MET	METLIFE INC	64,444	$4.054M	0.3%	$58.88	-1.5%	COM	59156R108
ICSH	ISHARES TR	78,740	$3.967M	0.2%	$50.07	—	BLACKROCK ULTRA	46434V878
IEFA	ISHARES TR	61,572	$3.962M	0.2%	$57.12	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	116,799	$3.929M	0.2%	$33.94	-10.1%	COM	500754106
MMM	3M CO	41,023	$3.841M	0.2%	$96.77	-17.8%	COM	88579Y101
IJS	ISHARES TR	42,658	$3.828M	0.2%	$83.71	—	SP SMCP600VL ETF	464287879
DFAX	DIMENSIONAL ETF TRUST	166,904	$3.759M	0.2%	$22.92	—	WORLD EX US CORE	25434V880
GIS	GENERAL MLS INC	57,915	$3.706M	0.2%	$63.51	+1.7%	COM	370334104
CAT	CATERPILLAR INC	13,316	$3.635M	0.2%	$210.14	+24.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	11,772	$3.615M	0.2%	$304.36	0.0%	SHS CLASS A	G1151C101
TFLO	ISHARES TR	69,829	$3.543M	0.2%	$50.67	—	TRS FLT RT BD	46434V860
DDEC	FIRST TR EXCHNG TRADED FD VI	103,879	$3.487M	0.2%	$33.54	—	FT CBOE DEEP BFR	33740U406
USMV	ISHARES TR	47,675	$3.469M	0.2%	$72.29	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	21,625	$3.449M	0.2%	$146.26	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	67,333	$3.427M	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE INC	16,859	$3.419M	0.2%	$178.14	+19.8%	COM	79466L302
FDX	FEDEX CORP	12,776	$3.401M	0.2%	$195.39	+26.3%	COM	31428X106
HDV	ISHARES TR	33,973	$3.396M	0.2%	$97.72	—	CORE HIGH DV ETF	46429B663
IHDG	WISDOMTREE TR	87,623	$3.395M	0.2%	$40.17	—	ITL HDG QTLY DIV	97717X594
DFAU	DIMENSIONAL ETF TRUST	113,027	$3.385M	0.2%	$27.93	—	US CORE EQT MKT	25434V104
AMGN	AMGEN INC	12,486	$3.356M	0.2%	$230.73	+0.5%	COM	031162100
VB	VANGUARD INDEX FDS	17,676	$3.342M	0.2%	$175.59	—	SMALL CP ETF	922908751
QTEC	FIRST TR NASDAQ 100 TECH IND	22,866	$3.322M	0.2%	$169.01	—	SHS	337345102
FTLS	FIRST TR EXCH TRADED FD III	62,419	$3.318M	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
F	FORD MTR CO DEL	259,591	$3.224M	0.2%	$10.50	+5.7%	COM	345370860
DBMF	LITMAN GREGORY FDS TR	110,567	$3.195M	0.2%	$27.79	—	IMGP DBI MANAGED	53700T827
DUK	DUKE ENERGY CORP NEW	35,812	$3.161M	0.2%	$91.68	-8.9%	COM NEW	26441C204
IYW	ISHARES TR	30,090	$3.16M	0.2%	$104.02	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	63,901	$3.127M	0.2%	$44.08	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	32,329	$3.049M	0.2%	$88.94	—	ESG AWR MSCI USA	46435G425
TSN	TYSON FOODS INC	59,080	$2.983M	0.2%	$64.26	-23.8%	CL A	902494103
SPAB	SPDR SER TR	121,450	$2.956M	0.2%	$25.01	—	PORTFOLIO AGRGTE	78464A649
XLV	SELECT SECTOR SPDR TR	22,875	$2.945M	0.2%	$83.40	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	33,578	$2.898M	0.2%	$78.79	—	EAFE GRWTH ETF	464288885
—	FLAHERTY & CRUMRINE TOTAL RE	211,077	$2.89M	0.2%	$17.93	—	COM	338479108
JJSF	J & J SNACK FOODS CORP	17,240	$2.834M	0.2%	$127.45	+21.9%	COM	466032109
BMY	BRISTOL-MYERS SQUIBB CO	48,144	$2.794M	0.2%	$58.02	-6.3%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	17,711	$2.766M	0.2%	$148.21	—	DIV APP ETF	921908844
RYLD	GLOBAL X FDS	158,255	$2.7M	0.2%	$17.99	—	RUSSELL 2000	37954Y459
OKE	ONEOK INC NEW	41,712	$2.646M	0.2%	$51.56	+12.4%	COM	682680103
DFIC	DIMENSIONAL ETF TRUST	112,039	$2.616M	0.2%	$21.35	—	INTL CORE EQUITY	25434V799
CLX	CLOROX CO DEL	19,833	$2.599M	0.2%	$126.72	+10.4%	COM	189054109
CL	COLGATE PALMOLIVE CO	36,421	$2.59M	0.2%	$69.98	+1.3%	COM	194162103
IVW	ISHARES TR	37,383	$2.566M	0.2%	$63.27	—	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO MTN BE	83,658	$2.565M	0.2%	$31.79	-3.7%	COM NEW	962166104
EFA	ISHARES TR	37,121	$2.558M	0.2%	$64.44	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	66,126	$2.509M	0.2%	$36.21	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	35,875	$2.503M	0.2%	$75.47	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	24,045	$2.473M	0.2%	$103.74	—	SHRT NAT MUN ETF	464288158
QLD	PROSHARES TR	41,617	$2.47M	0.2%	$54.67	—	PSHS ULTRA QQQ	74347R206
SHV	ISHARES TR	22,317	$2.465M	0.2%	$110.45	—	SHORT TREAS BD	464288679
XHB	SPDR SER TR	31,923	$2.444M	0.2%	$76.56	—	S&P HOMEBUILD	78464A888
SMH	VANECK ETF TRUST	16,451	$2.385M	0.1%	$197.88	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	10,479	$2.354M	0.1%	$224.64	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	22,848	$2.349M	0.1%	$72.78	+49.1%	COM	007903107
TLT	ISHARES TR	26,332	$2.335M	0.1%	$102.68	—	20 YR TR BD ETF	464287432
SMDV	PROSHARES TR	41,017	$2.321M	0.1%	$58.85	—	RUSS 2000 DIVD	74347B698
MS	MORGAN STANLEY	28,389	$2.319M	0.1%	$68.54	+17.1%	COM NEW	617446448
SSO	PROSHARES TR	43,117	$2.302M	0.1%	$52.70	—	PSHS ULT S&P 500	74347R107
XLF	SELECT SECTOR SPDR TR	66,707	$2.213M	0.1%	$31.31	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	22,711	$2.2M	0.1%	$98.63	+1.8%	COM	002824100
SPGP	INVESCO EXCHANGE TRADED FD T	24,074	$2.197M	0.1%	$91.03	—	S&P 500 GARP ETF	46137V431
EEMS	ISHARES INC	39,859	$2.176M	0.1%	$45.52	—	EM MKT SM-CP ETF	464286475
IFRA	ISHARES TR	58,662	$2.159M	0.1%	$38.69	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	105,864	$2.153M	0.1%	$21.50	—	ISHARES	46428Q109
RDVY	FIRST TR EXCHANGE-TRADED FD	46,719	$2.147M	0.1%	$45.11	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	20,939	$2.123M	0.1%	$86.19	—	INDL	81369Y704
—	NUVEEN CR STRATEGIES INCOME	412,736	$2.111M	0.1%	$5.72	—	COM SHS	67073D102
CVS	CVS HEALTH CORP	29,919	$2.089M	0.1%	$69.58	-7.2%	COM	126650100
—	UNILEVER PLC	42,108	$2.08M	0.1%	$47.99	—	SPON ADR NEW	904767704
APH	AMPHENOL CORP NEW	24,636	$2.074M	0.1%	$36.81	+14.5%	CL A	032095101
MPC	MARATHON PETE CORP	13,647	$2.065M	0.1%	$119.74	+10.8%	COM	56585A102
GUNR	FLEXSHARES TR	50,922	$2.059M	0.1%	$40.39	—	MORNSTAR UPSTR	33939L407
SHYD	VANECK ETF TRUST	94,696	$2.047M	0.1%	$21.64	—	SHRT HGH YLD MUN	92189F387
—	BLACKROCK SCIENCE & TECHNOLO	65,001	$2.042M	0.1%	$34.45	—	SHS	09258G104
IHI	ISHARES TR	41,838	$2.034M	0.1%	$53.19	—	U.S. MED DVC ETF	464288810
NVO	NOVO-NORDISK A S	22,333	$2.031M	0.1%	$90.94	—	ADR	670100205
LQD	ISHARES TR	19,694	$2.009M	0.1%	$106.20	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	12,460	$2.006M	0.1%	$143.06	—	SBI CONS DISCR	81369Y407
DFEM	DIMENSIONAL ETF TRUST	85,096	$1.984M	0.1%	$26.33	—	EMERGING MKTS CO	25434V732
BXSL	BLACKSTONE SECD LENDING FD	70,306	$1.977M	0.1%	$21.35	0.0%	COMMON STOCK	09261X102
CWB	SPDR SER TR	29,039	$1.969M	0.1%	$65.03	—	BBG CONV SEC ETF	78464A359
WM	WASTE MGMT INC DEL	12,919	$1.969M	0.1%	$157.34	-0.8%	COM	94106L109
XYLD	GLOBAL X FDS	50,568	$1.967M	0.1%	$40.69	—	S&P 500 COVERED	37954Y475
AMT	AMERICAN TOWER CORP NEW	11,952	$1.965M	0.1%	$183.98	-8.9%	COM	03027X100
PHDG	INVESCO ACTIVELY MANAGED ETF	62,630	$1.951M	0.1%	$33.83	—	S&P500 DOWNSID	46090A705
IXUS	ISHARES TR	32,371	$1.942M	0.1%	$61.72	—	CORE MSCI TOTAL	46432F834
PSX	PHILLIPS 66	15,969	$1.919M	0.1%	$94.46	+9.4%	COM	718546104
SO	SOUTHERN CO	29,614	$1.917M	0.1%	$55.73	+14.4%	COM	842587107
XLC	SELECT SECTOR SPDR TR	28,611	$1.876M	0.1%	$54.01	—	COMMUNICATION	81369Y852
KR	KROGER CO	41,875	$1.874M	0.1%	$39.24	+13.7%	COM	501044101
WPC	WP CAREY INC	33,909	$1.87M	0.1%	$68.43	—	COM	92936U109
BSV	VANGUARD BD INDEX FDS	24,242	$1.822M	0.1%	$74.82	—	SHORT TRM BOND	921937827
DVN	DEVON ENERGY CORP NEW	38,147	$1.82M	0.1%	$45.78	+0.8%	COM	25179M103
IWR	ISHARES TR	26,106	$1.816M	0.1%	$69.56	—	RUS MID CAP ETF	464287499
FJUN	FIRST TR EXCHNG TRADED FD VI	45,128	$1.812M	0.1%	$35.66	—	CBOE VEST US EQT	33740F722
TECL	DIREXION SHS ETF TR	41,946	$1.807M	0.1%	$26.80	—	DLY TECH BULL 3X	25459W102
ORCL	ORACLE CORP	17,026	$1.803M	0.1%	$83.11	+35.7%	COM	68389X105
SXI	STANDEX INTL CORP	12,298	$1.792M	0.1%	$132.03	+12.8%	COM	854231107
IUSG	ISHARES TR	18,832	$1.792M	0.1%	$97.62	—	CORE S&P US GWT	464287671
—	PROSHARES TR	86,940	$1.79M	0.1%	$19.68	—	ULTSHT REAL EST	74347G556
DNOV	FIRST TR EXCHNG TRADED FD VI	50,356	$1.787M	0.1%	$36.30	—	CBOE EQT DEP NOV	33740F839
BIBL	NORTHERN LTS FD TR IV	57,000	$1.787M	0.1%	$30.33	—	INSPIRE 100 ETF	66538H534
MBB	ISHARES TR	20,115	$1.786M	0.1%	$92.60	—	MBS ETF	464288588
TDTT	FLEXSHARES TR	75,763	$1.757M	0.1%	$23.39	—	IBOXX 3R TARGT	33939L506
ZTS	ZOETIS INC	10,060	$1.75M	0.1%	$176.93	0.0%	CL A	98978V103
SPTI	SPDR SER TR	63,556	$1.75M	0.1%	$28.58	—	PORTFLI INTRMDIT	78464A672
SCHY	SCHWAB STRATEGIC TR	75,705	$1.741M	0.1%	$23.94	—	INTERNL DIVID	808524672
USFR	WISDOMTREE TR	34,422	$1.732M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
JBL	JABIL INC	13,615	$1.728M	0.1%	$108.78	0.0%	COM	466313103
DEI	DOUGLAS EMMETT INC	132,815	$1.72M	0.1%	$19.03	—	COM	25960P109
ADM	ARCHER DANIELS MIDLAND CO	22,725	$1.714M	0.1%	$73.76	+1.1%	COM	039483102
FNDF	SCHWAB STRATEGIC TR	53,797	$1.704M	0.1%	$32.29	—	SCHWB FDT INT LG	808524755
PCAR	PACCAR INC	19,974	$1.698M	0.1%	$54.49	+40.8%	COM	693718108
PBTP	INVESCO EXCH TRADED FD TR II	69,415	$1.695M	0.1%	$24.37	—	PURBTA 0 5 YR	46138E495
SPSM	SPDR SER TR	45,620	$1.683M	0.1%	$35.74	—	PORTFOLIO S&P600	78468R853
FE	FIRSTENERGY CORP	49,091	$1.678M	0.1%	$33.33	+1.1%	COM	337932107
—	PROSHARES TR	45,196	$1.677M	0.1%	$37.11	—	ULTRASHRT S&P500	74347G416
BIP	BROOKFIELD INFRAST PARTNERS	55,964	$1.645M	0.1%	$38.23	—	LP INT UNIT	G16252101
C	CITIGROUP INC	39,760	$1.635M	0.1%	$42.93	-5.7%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	28,468	$1.631M	0.1%	$68.15	-5.5%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	37,314	$1.631M	0.1%	$41.07	—	VAN FTSE DEV MKT	921943858
—	ALLSPRING MULTI SECTOR INCOM	177,603	$1.628M	0.1%	$9.66	—	COM	94987D101
TGT	TARGET CORP	14,674	$1.622M	0.1%	$138.53	-16.0%	COM	87612E106
RTX	RTX CORPORATION	22,492	$1.619M	0.1%	$87.00	-6.6%	COM	75513E101
SJNK	SPDR SER TR	65,783	$1.609M	0.1%	$24.42	—	BLOOMBERG SHT TE	78468R408
UBER	UBER TECHNOLOGIES INC	34,887	$1.604M	0.1%	$28.66	+59.4%	COM	90353T100
GSIE	GOLDMAN SACHS ETF TR	53,251	$1.599M	0.1%	$31.17	—	ACTIVEBETA INT	381430107
PYPL	PAYPAL HLDGS INC	27,148	$1.587M	0.1%	$69.73	-6.8%	COM	70450Y103
ISTB	ISHARES TR	33,710	$1.563M	0.1%	$46.56	—	CORE 1 5 YR USD	46432F859
STPZ	PIMCO ETF TR	30,646	$1.535M	0.1%	$49.91	—	1-5 US TIP IDX	72201R205
DT	DYNATRACE INC	32,832	$1.534M	0.1%	$46.87	+4.8%	COM NEW	268150109
DIVO	AMPLIFY ETF TR	44,128	$1.533M	0.1%	$35.99	—	CWP ENHANCED DIV	032108409
HYG	ISHARES TR	20,743	$1.529M	0.1%	$74.38	—	IBOXX HI YD ETF	464288513
—	FLAHERTY & CRUMRINE PFD SECS	117,556	$1.525M	0.1%	$16.77	—	COM	338478100
FTQI	FIRST TR EXCHANGE-TRADED FD	80,238	$1.514M	0.1%	$37.06	—	NASDAQ BUYWRITE	33738R407
XLP	SELECT SECTOR SPDR TR	21,882	$1.506M	0.1%	$72.41	—	SBI CONS STPLS	81369Y308
STIP	ISHARES TR	15,425	$1.495M	0.1%	$96.57	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	15,935	$1.485M	0.1%	$81.97	—	TT WRLD ST ETF	922042742
SRE	SEMPRA	21,295	$1.461M	0.1%	$68.06	-2.1%	COM	816851109
TMUS	T-MOBILE US INC	10,409	$1.458M	0.1%	$133.84	0.0%	COM	872590104
WWD	WOODWARD INC	11,637	$1.446M	0.1%	$81.95	+50.1%	COM	980745103
—	REAVES UTIL INCOME FD	58,080	$1.432M	0.1%	$29.74	—	COM SH BEN INT	756158101
—	FIRST TR ENERGY INCOME & GRO	108,398	$1.425M	0.1%	$15.82	—	COM	33738G104
EPD	ENTERPRISE PRODS PARTNERS L	51,936	$1.421M	0.1%	$23.62	—	COM	293792107
VNQ	VANGUARD INDEX FDS	18,282	$1.396M	0.1%	$80.59	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	18,440	$1.382M	0.1%	$61.82	+14.3%	COM	375558103
KNG	FIRST TR EXCHANGE-TRADED FD	27,911	$1.378M	0.1%	$52.24	—	FT CBOE VEST S&P	33739Q705
XSOE	WISDOMTREE TR	51,416	$1.371M	0.1%	$27.95	—	EM EX ST-OWNED	97717X578
—	CRESTWOOD EQUITY PARTNERS LP	46,726	$1.367M	0.1%	$24.07	—	UNIT LTD PARTNER	226344208
BLES	NORTHERN LTS FD TR IV	42,703	$1.366M	0.1%	$32.77	—	INSPIRE GBL HOPE	66538H658
VTEB	VANGUARD MUN BD FDS	28,105	$1.352M	0.1%	$49.96	—	TAX EXEMPT BD	922907746
HEFA	ISHARES TR	44,753	$1.347M	0.1%	$30.09	—	HDG MSCI EAFE	46434V803
UDN	INVESCO DB US DLR INDEX TR	73,343	$1.347M	0.1%	$18.79	—	BEARISH FD	46141D104
XBI	SPDR SER TR	18,380	$1.342M	0.1%	$83.06	—	S&P BIOTECH	78464A870
ONEQ	FIDELITY COMWLTH TR	25,599	$1.331M	0.1%	$56.53	—	NASDAQ COMPSIT	315912808
IXN	ISHARES TR	22,976	$1.329M	0.1%	$62.17	—	GLOBAL TECH ETF	464287291
UCON	FIRST TR EXCHNG TRADED FD VI	54,901	$1.312M	0.1%	$24.41	—	TCW UNCONSTRAI	33740F888
USB	US BANCORP DEL	38,933	$1.306M	0.1%	$32.12	+1.2%	COM NEW	902973304
HOMB	HOME BANCSHARES INC	62,235	$1.303M	0.1%	$22.84	-0.3%	COM	436893200
KMI	KINDER MORGAN INC DEL	78,217	$1.297M	0.1%	$14.54	+5.0%	COM	49456B101
OLN	OLIN CORP	25,956	$1.297M	0.1%	$52.79	-3.5%	COM PAR $1	680665205
PGF	INVESCO EXCHANGE TRADED FD T	92,090	$1.295M	0.1%	$15.01	—	FINL PFD ETF	46137V621
SCHP	SCHWAB STRATEGIC TR	25,524	$1.289M	0.1%	$51.82	—	US TIPS ETF	808524870
SHEL	SHELL PLC	20,008	$1.288M	0.1%	$55.03	—	SPON ADS	780259305
TMHC	TAYLOR MORRISON HOME CORP	30,189	$1.286M	0.1%	$43.06	+9.2%	COM	87724P106
EEMV	ISHARES INC	24,048	$1.283M	0.1%	$54.09	—	MSCI EMERG MRKT	464286533
XLU	SELECT SECTOR SPDR TR	21,527	$1.269M	0.1%	$66.19	—	SBI INT-UTILS	81369Y886
SPTL	SPDR SER TR	48,000	$1.255M	0.1%	$29.05	—	PORTFOLIO LN TSR	78464A664
SCZ	ISHARES TR	22,184	$1.253M	0.1%	$51.40	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	41,339	$1.246M	0.1%	$31.24	—	PFD AND INCM SEC	464288687
SOXL	DIREXION SHS ETF TR	65,923	$1.244M	0.1%	$15.12	—	DLY SCOND 3XBU	25459W458
OILK	PROSHARES TR	24,963	$1.242M	0.1%	$49.75	—	K1 FRE CRD OIL	74347G804
SPEM	SPDR INDEX SHS FDS	36,850	$1.237M	0.1%	$33.67	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	55,347	$1.22M	0.1%	$22.76	—	US TREAS BD ETF	46429B267
BX	BLACKSTONE INC	11,120	$1.191M	0.1%	$78.64	+23.9%	COM	09260D107
NUSC	NUSHARES ETF TR	34,205	$1.191M	0.1%	$36.91	—	NUVEEN ESG SMLCP	67092P607
CMCSA	COMCAST CORP NEW	26,611	$1.18M	0.1%	$36.81	+12.7%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	31,760	$1.175M	0.1%	$35.27	+20.0%	COM NEW	247361702
BTU	PEABODY ENERGY CORP	45,140	$1.173M	0.1%	$23.60	-8.4%	COM	704551100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,290	$1.161M	0.1%	$95.56	—	SPONSORED ADS	874039100
IDV	ISHARES TR	44,452	$1.151M	0.1%	$25.04	—	INTL SEL DIV ETF	464288448
DVA	DAVITA INC	12,163	$1.15M	0.1%	$92.78	+9.9%	COM	23918K108
BSM	BLACK STONE MINERALS L P	66,642	$1.148M	0.1%	$16.18	—	COM UNIT	09225M101
DFAR	DIMENSIONAL ETF TRUST	58,325	$1.139M	0.1%	$20.87	—	US REAL ESTATE E	25434V823
AVDV	AMERICAN CENTY ETF TR	19,621	$1.135M	0.1%	$57.67	—	INTL SMCP VLU	025072802
ACWI	ISHARES TR	12,266	$1.133M	0.1%	$94.42	—	MSCI ACWI ETF	464288257
FBND	FIDELITY MERRIMACK STR TR	25,894	$1.132M	0.1%	$45.22	—	TOTAL BD ETF	316188309
BXMT	BLACKSTONE MTG TR INC	50,391	$1.127M	0.1%	$21.44	—	COM CL A	09257W100
SUSB	ISHARES TR	47,372	$1.126M	0.1%	$23.91	—	ESG AWRE 1 5 YR	46435G243
QJUN	FIRST TR EXCHNG TRADED FD VI	48,441	$1.122M	0.1%	$23.44	—	CBOE VEST NAS100	33740F557
—	FIRST TR ENERGY INFRASTRCTR	73,848	$1.118M	0.1%	$14.34	—	COM	33738C103
IGIB	ISHARES TR	22,520	$1.096M	0.1%	$50.27	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	14,239	$1.082M	0.1%	$75.86	—	INT-TERM CORP	92206C870
ISCF	ISHARES TR	36,500	$1.08M	0.1%	$29.15	—	INTERNATIONAL SL	46434V266
TIP	ISHARES TR	10,235	$1.062M	0.1%	$105.99	—	TIPS BD ETF	464287176
BP	BP PLC	27,261	$1.056M	0.1%	$36.34	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	26,667	$1.046M	0.1%	$55.65	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	25,127	$1.037M	0.1%	$41.23	—	PRTFLO S&P500 VL	78464A508
UNM	UNUM GROUP	21,050	$1.035M	0.1%	$42.66	+14.6%	COM	91529Y106
COF	CAPITAL ONE FINL CORP	10,621	$1.031M	0.1%	$103.04	0.0%	COM	14040H105
NKE	NIKE INC	10,649	$1.022M	0.1%	$105.93	-7.3%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	45,192	$1.005M	0.1%	$35.28	—	COM	931427108
FSTA	FIDELITY COVINGTON TRUST	23,076	$983K	0.1%	$44.48	—	CONSMR STAPLES	316092303
PDP	INVESCO EXCHANGE TRADED FD T	12,766	$983K	0.1%	$68.01	—	DORSEY WRIGHT MO	46137V837
BTI	BRITISH AMERN TOB PLC	30,242	$971K	0.1%	$34.57	—	SPONSORED ADR	110448107
—	GUGGENHEIM STRATEGIC OPPORTU	64,676	$957K	0.1%	$15.90	—	COM SBI	40167F101
RXST	RXSIGHT INC	33,661	$939K	0.1%	$29.82	0.0%	COM	78349D107
EXC	EXELON CORP	24,793	$937K	0.1%	$33.90	+9.8%	COM	30161N101
MDT	MEDTRONIC PLC	11,809	$934K	0.1%	$81.49	-4.5%	SHS	G5960L103
RY	ROYAL BK CDA	10,627	$929K	0.1%	$95.41	-2.5%	COM	780087102
LEMB	ISHARES INC	26,566	$925K	0.1%	$37.02	—	JP MORGAN EM ETF	464286517
ESGD	ISHARES TR	13,168	$910K	0.1%	$64.84	—	ESG AW MSCI EAFE	46435G516
ITB	ISHARES TR	11,320	$890K	0.1%	$78.62	—	US HOME CONS ETF	464288752
PGX	INVESCO EXCH TRADED FD TR II	80,991	$887K	0.1%	$11.35	—	PFD ETF	46138E511
O	REALTY INCOME CORP	17,549	$881K	0.1%	$54.60	-8.1%	COM	756109104
—	ETF MANAGERS TR	16,912	$873K	0.1%	$49.53	—	PRIME CYBR SCRTY	26924G201
BIV	VANGUARD BD INDEX FDS	12,013	$869K	0.1%	$73.56	—	INTERMED TERM	921937819
VTWO	VANGUARD SCOTTSDALE FDS	12,131	$867K	0.1%	$67.38	—	VNG RUS2000IDX	92206C664
KORP	AMERICAN CENTY ETF TR	19,389	$863K	0.1%	$44.51	—	DIVERSIFID CRP	025072109
SHY	ISHARES TR	10,628	$861K	0.1%	$81.09	—	1 3 YR TREAS BD	464287457
RWO	SPDR INDEX SHS FDS	22,166	$847K	0.1%	$39.05	—	DJ GLB RL ES ETF	78463X749
DGRO	ISHARES TR	16,666	$832K	0.1%	$50.86	—	CORE DIV GRWTH	46434V621
MCHP	MICROCHIP TECHNOLOGY INC.	10,565	$825K	0.1%	$66.86	+17.7%	COM	595017104
XT	ISHARES TR	15,770	$823K	0.1%	$44.60	—	EXPONENTIAL TECH	46434V381
NUDM	NUSHARES ETF TR	29,928	$818K	0.1%	$28.97	—	NUVEEN ESG INTL	67092P805
XLB	SELECT SECTOR SPDR TR	10,397	$817K	0.1%	$69.36	—	SBI MATERIALS	81369Y100
—	EQUITRANS MIDSTREAM CORP	87,011	$815K	0.1%	$6.40	—	COM	294600101
PLTR	PALANTIR TECHNOLOGIES INC	50,707	$811K	0.1%	$13.13	+21.3%	CL A	69608A108
GDX	VANECK ETF TRUST	30,051	$809K	0.1%	$28.79	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	13,799	$808K	0.1%	$54.41	0.0%	COM STK	806857108
HYD	VANECK ETF TRUST	16,378	$804K	0.1%	$49.91	—	HIGH YLD MUNIETF	92189H409
GEL	GENESIS ENERGY L P	76,126	$786K	0.0%	$10.34	—	UNIT LTD PARTN	371927104
BBY	BEST BUY INC	11,145	$785K	0.0%	$67.54	+1.7%	COM	086516101
RIO	RIO TINTO PLC	12,312	$784K	0.0%	$69.77	—	SPONSORED ADR	767204100
VONG	VANGUARD SCOTTSDALE FDS	11,409	$781K	0.0%	$67.05	—	VNG RUS1000GRW	92206C680
SRLN	SSGA ACTIVE ETF TR	18,587	$779K	0.0%	$41.86	—	BLACKSTONE SENR	78467V608
IQLT	ISHARES TR	23,112	$777K	0.0%	$35.62	—	MSCI INTL QUALTY	46434V456
SYY	SYSCO CORP	11,747	$776K	0.0%	$70.82	-5.3%	COM	871829107
—	WESTERN ASSET GLOBAL CORP DE	64,750	$774K	0.0%	$17.62	—	COM	95790C107
PNW	PINNACLE WEST CAP CORP	10,438	$769K	0.0%	$67.13	+6.9%	COM	723484101
—	FIRST TR HIGH INCOME LONG /	71,400	$765K	0.0%	$11.46	—	COM	33738E109
HAL	HALLIBURTON CO	18,840	$763K	0.0%	$33.27	+11.2%	COM	406216101
—	HANCOCK JOHN PFD INCOME FD I	55,181	$745K	0.0%	$14.86	—	COM	41021P103
SCHZ	SCHWAB STRATEGIC TR	16,470	$728K	0.0%	$45.50	—	US AGGREGATE B	808524839
HNDL	STRATEGY SHS	37,999	$726K	0.0%	$21.61	—	NS 7HANDL IDX	86280R506
NUMV	NUSHARES ETF TR	25,488	$725K	0.0%	$29.63	—	NUVEEN ESG MIDVL	67092P508
VEU	VANGUARD INTL EQUITY INDEX F	13,962	$724K	0.0%	$44.86	—	ALLWRLD EX US	922042775
COLB	COLUMBIA BKG SYS INC	35,606	$723K	0.0%	$21.18	-15.0%	COM	197236102
—	MAIDEN HOLDINGS LTD	410,195	$722K	0.0%	$1.98	—	SHS	G5753U112
BN	BROOKFIELD CORP	23,012	$720K	0.0%	$21.94	+1.0%	CL A LTD VT SH	11271J107
SNY	SANOFI	13,396	$719K	0.0%	$51.02	—	SPONSORED ADR	80105N105
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,280	$717K	0.0%	$24.40	—	SHS CREATION UNI	14020X104
FDVV	FIDELITY COVINGTON TRUST	18,306	$706K	0.0%	$36.53	—	HIGH DIVID ETF	316092840
VRP	INVESCO EXCH TRADED FD TR II	31,581	$706K	0.0%	$22.26	—	VAR RATE PFD	46138G870
HPQ	HP INC	26,624	$691K	0.0%	$27.63	+1.2%	COM	40434L105
FSK	FS KKR CAP CORP	33,820	$690K	0.0%	$10.30	+34.7%	COM	302635206
ENB	ENBRIDGE INC	20,359	$681K	0.0%	$31.31	-3.0%	COM	29250N105
—	FIRST TR INTER DURATN PFD &	45,534	$678K	0.0%	$19.10	—	COM	33718W103
ICF	ISHARES TR	13,316	$676K	0.0%	$55.52	—	COHEN STEER REIT	464287564
MTCH	MATCH GROUP INC NEW	16,301	$639K	0.0%	$38.07	+13.8%	COM	57667L107
USHY	ISHARES TR	18,389	$638K	0.0%	$34.69	—	BROAD USD HIGH	46435U853
EWX	SPDR INDEX SHS FDS	11,699	$626K	0.0%	$51.65	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK CORE BD TR	62,873	$625K	0.0%	$10.38	—	SHS BEN INT	09249E101
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,085	$619K	0.0%	$49.63	—	MULTIFACTOR MI	47804J206
—	EATON VANCE TAX ADVT DIV INC	29,129	$617K	0.0%	$28.16	—	COM	27828G107
ARCC	ARES CAPITAL CORP	31,598	$615K	0.0%	$12.96	+19.5%	COM	04010L103
MAIN	MAIN STR CAP CORP	15,060	$612K	0.0%	$39.75	+2.7%	COM	56035L104
SPTS	SPDR SER TR	21,267	$611K	0.0%	$28.93	—	PORTFOLIO SH TSR	78468R101
XHLF	BONDBLOXX ETF TRUST	12,156	$611K	0.0%	$50.26	—	BLOOMBERG SIX MN	09789C788
RFG	INVESCO EXCHANGE TRADED FD T	15,473	$606K	0.0%	$39.16	—	S&P MDCP400 PR	46137V217
UDOW	PROSHARES TR	11,109	$597K	0.0%	$53.74	—	ULTRPRO DOW30	74347X823
TPSC	TIMOTHY PLAN	19,000	$589K	0.0%	$31.00	—	U S SM CP CORE	887432342
CM	CANADIAN IMPERIAL BK COMM TO	14,922	$585K	0.0%	$37.37	0.0%	COM	136069101
SCHW	SCHWAB CHARLES CORP	10,602	$582K	0.0%	$58.79	-0.5%	COM	808513105
IAGG	ISHARES TR	11,889	$580K	0.0%	$48.97	—	CORE INTL AGGR	46435G672
IGF	ISHARES TR	13,261	$574K	0.0%	$43.01	—	GLB INFRASTR ETF	464288372
CIBR	FIRST TR EXCHANGE TRADED FD	12,524	$569K	0.0%	$41.80	—	NASDAQ CYB ETF	33734X846
RITM	RITHM CAPITAL CORP	58,860	$561K	0.0%	$9.58	—	COM NEW	64828T201
BK	BANK NEW YORK MELLON CORP	13,120	$560K	0.0%	$41.82	0.0%	COM	064058100
HYLB	DBX ETF TR	16,112	$546K	0.0%	$37.16	—	XTRACK USD HIGH	233051432
—	DOUBLELINE INCOME SOLUTIONS	46,235	$542K	0.0%	$11.91	—	COM	258622109
LCTU	BLACKROCK ETF TRUST	11,469	$542K	0.0%	$47.26	—	US CARBON TRANS	09290C509
PCY	INVESCO EXCH TRADED FD TR II	29,320	$536K	0.0%	$16.95	—	EMRNG MKT SVRG	46138E784
PNQI	INVESCO EXCHANGE TRADED FD T	17,175	$527K	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
TPR	TAPESTRY INC	18,348	$527K	0.0%	$32.94	+4.2%	COM	876030107
—	COHEN & STEERS QUALITY INCOM	51,179	$518K	0.0%	$15.01	—	COM	19247L106
RC	READY CAPITAL CORP	49,478	$518K	0.0%	$13.29	—	COM	75574U101
SCHX	SCHWAB STRATEGIC TR	10,185	$515K	0.0%	$44.57	—	US LRG CAP ETF	808524201
PZA	INVESCO EXCH TRADED FD TR II	23,060	$511K	0.0%	$22.51	—	NATL AMT MUNI	46138E537
USXF	ISHARES TR	14,632	$509K	0.0%	$35.96	—	ESG MSCI USA ETF	46436E767
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,007	$490K	0.0%	$7.73	—	SPONSORED ADS	881624209
TQQQ	PROSHARES TR	13,724	$489K	0.0%	$32.18	—	ULTRAPRO QQQ	74347X831
—	NUVEEN AMT FREE QLTY MUN INC	50,218	$488K	0.0%	$11.80	—	COM	670657105
—	ALLIANCEBERNSTEIN GLOBAL HIG	50,193	$487K	0.0%	$9.83	—	COM	01879R106
—	BARCLAYS BANK PLC	29,005	$485K	0.0%	$22.84	—	IPATH B MID TRM	06746P613
PCEF	INVESCO EXCH TRADED FD TR II	28,257	$483K	0.0%	$17.49	—	CEF INM COMPSI	46138E404
CIEN	CIENA CORP	10,224	$483K	0.0%	$44.08	0.0%	COM NEW	171779309
AMLP	ALPS ETF TR	11,334	$478K	0.0%	$38.75	—	ALERIAN MLP	00162Q452
PFFD	GLOBAL X FDS	25,393	$478K	0.0%	$19.86	—	US PFD ETF	37954Y657
IAT	ISHARES TR	14,026	$478K	0.0%	$34.08	—	US REGNL BKS ETF	464288778
LUV	SOUTHWEST AIRLS CO	17,669	$478K	0.0%	$38.57	-19.9%	COM	844741108
GSK	GSK PLC	13,059	$478K	0.0%	$34.93	—	SPONSORED ADR	37733W204
ENVX	ENOVIX CORPORATION	37,899	$476K	0.0%	$16.33	0.0%	COM	293594107
ORI	OLD REP INTL CORP	17,603	$474K	0.0%	$20.53	+8.8%	COM	680223104
U	UNITY SOFTWARE INC	15,047	$472K	0.0%	$33.99	+13.3%	COM	91332U101
DVYE	ISHARES INC	19,168	$470K	0.0%	$23.37	—	EM MKTS DIV ETF	464286319
BCD	ABRDN ETFS	13,980	$462K	0.0%	$34.37	—	BBRG ALL COMMDY	003261203
PPI	INVESTMENT MANAGERS SER TR I	17,627	$452K	0.0%	$25.51	—	AXS ASTORIA INFL	46141T117
IQDG	WISDOMTREE TR	14,025	$449K	0.0%	$34.43	—	INTL QULTY DIV	97717X131
SHYG	ISHARES TR	10,888	$447K	0.0%	$41.37	—	0-5YR HI YL CP	46434V407
HTGC	HERCULES CAPITAL INC	27,080	$445K	0.0%	$15.12	+8.3%	COM	427096508
FCX	FREEPORT-MCMORAN INC	11,924	$445K	0.0%	$37.78	+3.3%	CL B	35671D857
PAAS	PAN AMERN SILVER CORP	30,658	$444K	0.0%	$23.97	-34.7%	COM	697900108
—	EATON VANCE TX ADV GLBL DIV	28,591	$440K	0.0%	$15.91	—	COM	27828S101
WMB	WILLIAMS COS INC	12,992	$438K	0.0%	$26.77	+15.3%	COM	969457100
FIXD	FIRST TR EXCHNG TRADED FD VI	10,309	$434K	0.0%	$44.15	—	TCW OPPORTUNIS	33740F805
FAUG	FIRST TR EXCHNG TRADED FD VI	11,398	$426K	0.0%	$38.60	—	VEST US BUFFER	33740F862
BAX	BAXTER INTL INC	11,099	$422K	0.0%	$45.10	-11.0%	COM	071813109
PBT	PERMIAN BASIN RTY TR	19,777	$421K	0.0%	$21.29	—	UNIT BEN INT	714236106
SBS	COMPANHIA DE SANEAMENTO BASI	34,555	$419K	0.0%	$8.16	—	SPONSORED ADR	20441A102
—	DANIMER SCIENTIFIC INC	200,384	$415K	0.0%	$4.56	—	COM CL A	236272100
ESGE	ISHARES INC	13,521	$409K	0.0%	$30.51	—	ESG AWR MSCI EM	46434G863
WCLD	WISDOMTREE TR	13,761	$408K	0.0%	$31.73	—	CLOUD COMPUTNG	97717Y691
—	BLACKROCK DEBT STRATEGIES FD	39,511	$406K	0.0%	$10.98	—	COM NEW	09255R202
WBD	WARNER BROS DISCOVERY INC	36,652	$398K	0.0%	$14.34	-12.9%	COM SER A	934423104
RDNT	RADNET INC	14,075	$397K	0.0%	$29.05	+7.2%	COM	750491102
FSEP	FIRST TR EXCHNG TRADED FD VI	12,148	$397K	0.0%	$33.08	—	FT CBOE VEST US	33740U307
PPL	PPL CORP	16,623	$396K	0.0%	$24.76	-3.9%	COM	69351T106
CGSD	CAPITAL GRP FIXED INCM ETF T	15,455	$388K	0.0%	$25.11	—	SHORT DURATION	14020Y409
BKLN	INVESCO EXCH TRADED FD TR II	18,428	$387K	0.0%	$20.75	—	SR LN ETF	46138G508
OZK	BANK OZK LITTLE ROCK ARK	10,337	$383K	0.0%	$34.31	+7.3%	COM	06417N103
—	EATON VANCE LTD DURATION INC	42,101	$381K	0.0%	$9.90	—	COM	27828H105
MPLX	MPLX LP	10,649	$379K	0.0%	$34.43	—	COM UNIT REP LTD	55336V100
RF	REGIONS FINANCIAL CORP NEW	21,298	$371K	0.0%	$17.22	-1.5%	COM	7591EP100
BITO	PROSHARES TR	26,497	$366K	0.0%	$12.33	—	BITCOIN STRATE	74347G440
LXU	LSB INDS INC	35,235	$360K	0.0%	$13.64	-24.0%	COM	502160104
RIVN	RIVIAN AUTOMOTIVE INC	14,800	$359K	0.0%	$23.35	0.0%	COM CL A	76954A103
SU	SUNCOR ENERGY INC NEW	10,323	$355K	0.0%	$29.47	0.0%	COM	867224107
—	NEW YORK CMNTY BANCORP INC	30,463	$345K	0.0%	$10.36	—	COM	649445103
GLW	CORNING INC	11,320	$345K	0.0%	$30.70	0.0%	COM	219350105
DIVI	FRANKLIN TEMPLETON ETF TR	12,318	$344K	0.0%	$29.02	—	INTL COR DIV TIL	35473P108
VTRS	VIATRIS INC	34,226	$337K	0.0%	$9.34	0.0%	COM	92556V106
FXN	FIRST TR EXCHANGE TRADED FD	19,262	$336K	0.0%	$17.07	—	ENERGY ALPHADX	33734X127
AGI	ALAMOS GOLD INC NEW	29,504	$333K	0.0%	$9.69	+22.7%	COM CL A	011532108
RSEE	COLLABORATIVE INVESTMNT SER	13,275	$329K	0.0%	$25.03	—	RAREVIEW SYS EQT	19423L540
FLJH	FRANKLIN TEMPLETON ETF TR	10,324	$326K	0.0%	$31.58	—	FTSE JAPAN HDG	35473P637
AES	AES CORP	20,976	$319K	0.0%	$18.75	-9.3%	COM	00130H105
CVE	CENOVUS ENERGY INC	15,323	$319K	0.0%	$17.90	0.0%	COM	15135U109
—	NUVEEN REAL ASSET INCOME & G	29,623	$317K	0.0%	$13.18	—	COM	67074Y105
SPIB	SPDR SER TR	10,080	$317K	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
DES	WISDOMTREE TR	10,965	$309K	0.0%	$28.80	—	US SMALLCAP DIVD	97717W604
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,557	$308K	0.0%	$11.30	—	SP ADR NON VTG	71654V101
KEY	KEYCORP	28,206	$304K	0.0%	$14.28	-31.8%	COM	493267108
—	NUVEEN QUALITY MUNCP INCOME	29,513	$300K	0.0%	$12.54	—	COM	67066V101
BAB	INVESCO EXCH TRADED FD TR II	11,873	$300K	0.0%	$25.68	—	TAXABLE MUN BD	46138G805
—	NUVEEN MORTGAGE AND INCOME F	18,481	$296K	0.0%	$22.60	—	COM	670735109
OBDC	BLUE OWL CAPITAL CORPORATION	20,571	$292K	0.0%	$8.51	+22.3%	COM	69121K104
—	BARRICK GOLD CORP	19,914	$290K	0.0%	$17.10	—	COM	067901108
—	INTERPUBLIC GROUP COS INC	10,014	$287K	0.0%	$30.28	0.0%	COM	460690100
BUFG	FIRST TR EXCHNG TRADED FD VI	14,558	$286K	0.0%	$20.18	—	CBOE VEST BUFERD	33740U778
EBND	SPDR SER TR	14,258	$283K	0.0%	$20.99	—	BLOOMBERG EMERGI	78464A391
BEN	FRANKLIN RESOURCES INC	10,919	$272K	0.0%	$22.29	+5.8%	COM	354613101
KRP	KIMBELL RTY PARTNERS LP	17,012	$272K	0.0%	$15.99	—	UNIT	49435R102
NLY	ANNALY CAPITAL MANAGEMENT IN	13,859	$270K	0.0%	$21.10	—	COM NEW	035710839
—	NUVEEN AMT FREE MUN CR INC F	25,934	$268K	0.0%	$13.11	—	COM	67071L106
ALLY	ALLY FINL INC	10,029	$268K	0.0%	$24.15	+6.1%	COM	02005N100
PATH	UIPATH INC	15,690	$268K	0.0%	$16.04	+3.8%	CL A	90364P105
—	LIVENT CORP	14,572	$268K	0.0%	$18.39	—	COM	53814L108
SFNC	SIMMONS 1ST NATL CORP	15,531	$267K	0.0%	$21.99	-18.0%	CL A $1 PAR	828730200
PEY	INVESCO EXCHANGE TRADED FD T	13,898	$267K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
FDEV	FIDELITY COVINGTON TRUST	10,204	$252K	0.0%	$21.19	—	INTL MULTIFACTOR	316092535
HYSA	BONDBLOXX ETF TRUST	17,400	$250K	0.0%	$14.37	—	USD HIGH YIELD B	09789C770
TDOC	TELADOC HEALTH INC	13,432	$250K	0.0%	$23.34	0.0%	COM	87918A105
XPZCX	PIMCO CALIF MUN INCOME FD II	40,583	$249K	0.0%	$7.15	—	COM	72201C109
—	PROSHARES TR	16,988	$246K	0.0%	$14.48	—	SHORT S&P 500 NE	74347B425
—	NORDSTROM INC	16,044	$240K	0.0%	$14.96	—	COM	655664100
VOD	VODAFONE GROUP PLC NEW	25,147	$238K	0.0%	$10.25	—	SPONSORED ADR	92857W308
—	WESTERN ASSET EMERGING MKTS	28,337	$238K	0.0%	$8.92	—	COM	95766A101
MDXG	MIMEDX GROUP INC	32,545	$237K	0.0%	$3.87	+92.3%	COM	602496101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,673	$236K	0.0%	$12.44	—	COM SH BEN INT	27901F109
—	HANCOCK JOHN PFD INCOME FD	15,900	$232K	0.0%	$17.49	—	SH BEN INT	41013W108
—	SPECIAL OPPORTUNITIES FD INC	21,050	$230K	0.0%	$10.93	—	COM	84741T104
GBDC	GOLUB CAP BDC INC	15,504	$227K	0.0%	$9.80	+9.7%	COM	38173M102
MRTN	MARTEN TRANS LTD	11,357	$224K	0.0%	$19.04	+6.9%	COM	573075108
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$224K	0.0%	$16.45	—	FNDMNTL HY CRP	46138E719
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$220K	0.0%	$11.08	—	COM	09254C107
—	MFS MULTIMARKET INCOME TR	51,268	$218K	0.0%	$4.52	—	SH BEN INT	552737108
TGNA	TEGNA INC	14,761	$217K	0.0%	$16.30	-0.5%	COM	87901J105
ABR	ARBOR REALTY TRUST INC	14,311	$217K	0.0%	$15.16	—	COM	038923108
HFND	TIDAL ETF TR	10,692	$216K	0.0%	$20.20	—	UNLIMITED HFND	886364439
EVMT	INVESCO ACTVELY MNGD ETC FD	11,149	$214K	0.0%	$20.93	—	ELC VEH MTLS CDT	46090F209
SPLB	SPDR SER TR	10,004	$212K	0.0%	$21.19	—	PORTFOLIO LN COR	78464A367
GTM	ZOOMINFO TECHNOLOGIES INC	12,894	$211K	0.0%	$20.44	0.0%	COMMON STOCK	98980F104
CCL	CARNIVAL CORP	15,294	$210K	0.0%	$13.12	+26.4%	COMMON STOCK	143658300
—	ADAMS DIVERSIFIED EQUITY FD	12,539	$209K	0.0%	$15.55	—	COM	006212104
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$209K	0.0%	$11.51	—	COM	09254G108
DOC	HEALTHPEAK PROPERTIES INC	11,274	$207K	0.0%	$23.32	-24.3%	COM	42250P103
KVUE	KENVUE INC	10,059	$202K	0.0%	$21.04	0.0%	COM	49177J102
BHR	BRAEMAR HOTELS & RESORTS INC	71,411	$201K	0.0%	$4.27	—	COM	10482B101
SNAP	SNAP INC	22,410	$200K	0.0%	$20.20	-48.3%	CL A	83304A106