Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	405,309	$78.03M	4.2%	$192.53	$148.61	+28.3%	COM	037833100
IVV	ISHARES TR	118,311	$56.51M	3.1%	$477.63	$400.87	+19.1%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	137,484	$56.33M	3.1%	$409.73	$311.56	+31.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	146,633	$55.14M	3.0%	$376.04	$237.97	+55.7%	COM	594918104
AMZN	AMAZON COM INC	245,215	$37.26M	2.0%	$151.94	$105.33	+44.2%	Stock	023135106
SPY	SPDR S&P 500 ETF TR	68,382	$32.63M	1.8%	$477.20	$398.86	+19.2%	TR UNIT	78462F103
QUAL	ISHARES TR	200,954	$29.59M	1.6%	$147.24	$126.20	+16.6%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,355	$24.02M	1.3%	$356.66	$301.45	+18.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	47,224	$23.39M	1.3%	$495.21 *	$25.30	+95.6%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	226,747	$22.72M	1.2%	$100.21	$99.91	-0.2%	ACCES TREASURY	381430529
IWF	ISHARES TR	72,369	$21.94M	1.2%	$303.17 *	$62.61	+21.1%	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	278,094	$21.52M	1.2%	$77.37	$75.94	+1.9%	SHRT TRM CORP BD	92206C409
PHYS	SPROTT PHYSICAL GOLD TR	1,337,872	$21.31M	1.2%	$15.93	$14.32	—	UNIT	85207H104
WLDR	TWO RDS SHARED TR	770,306	$21.09M	1.1%	$27.38	$22.87	+19.7%	AFFINITY WORLD	90214Q105
VTI	VANGUARD INDEX FDS	70,739	$16.78M	0.9%	$237.22	$203.13	+16.8%	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	313,414	$16.24M	0.9%	$51.83	$44.87	+15.5%	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	48,852	$15.19M	0.8%	$310.88 *	$43.69	+18.6%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	86,315	$14.68M	0.8%	$170.10 *	$118.73	+37.0%	COM	46625H100
AGG	ISHARES TR	145,912	$14.48M	0.8%	$99.25	$98.64	+0.6%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	100,929	$14.1M	0.8%	$139.69	$108.91	+27.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	133,725	$13.37M	0.7%	$99.98 *	$79.69	+17.0%	COM	30231G102
XMHQ	INVESCO EXCHANGE TRADED FD T	149,902	$13.3M	0.7%	$88.71	$82.17	+8.0%	S&P MDCP QUALITY	46137V472
VTV	VANGUARD INDEX FDS	88,363	$13.21M	0.7%	$149.50	$139.02	+7.5%	VALUE ETF	922908744
PGHY	INVESCO EXCH TRADED FD TR II	676,248	$13.21M	0.7%	$19.53	$19.19	+1.8%	GLOBAL EX US HGH	46138E669
SGOV	ISHARES TR	131,316	$13.17M	0.7%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	140,167	$13.01M	0.7%	$92.79	$94.27	-1.9%	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	90,661	$12.78M	0.7%	$140.93	$112.70	+24.1%	CAP STK CL C	02079K107
TLT	ISHARES TR	123,185	$12.18M	0.7%	$98.88	$94.10	+5.1%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	27,032	$11.81M	0.6%	$436.78	$367.87	+18.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	164,912	$11.6M	0.6%	$70.35	$64.28	+9.4%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	76,644	$11.43M	0.6%	$149.16 *	$136.19	+0.3%	COM	166764100
VXUS	VANGUARD STAR FDS	191,822	$11.12M	0.6%	$57.96	$55.54	+4.4%	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	130,590	$10.95M	0.6%	$83.84 *	$40.32	+4.0%	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	215,322	$10.86M	0.6%	$50.45	$50.20	+0.1%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	134,489	$10.24M	0.6%	$76.13 *	$24.00	+5.7%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	184,580	$10.22M	0.6%	$55.36	$54.81	+0.3%	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	130,474	$10.18M	0.6%	$78.03	$73.83	+5.7%	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	290,112	$9.768M	0.5%	$33.67 *	$30.91	+3.8%	COM	060505104
BA	BOEING CO	36,904	$9.619M	0.5%	$260.65	$173.66	+50.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	14,252	$9.619M	0.5%	$674.92 *	$479.65	+36.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	60,696	$9.514M	0.5%	$156.75 *	$149.25	-1.2%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	150,062	$9.403M	0.5%	$62.66	$62.93	-0.4%	S&P500 LOW VOL	46138E354
IUSB	ISHARES TR	201,574	$9.287M	0.5%	$46.07	$45.37	+1.6%	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	59,783	$9.265M	0.5%	$154.98 *	$119.20	+21.2%	COM	00287Y109
KO	COCA COLA CO	155,903	$9.187M	0.5%	$58.93 *	$51.44	+8.0%	COM	191216100
XLK	SELECT SECTOR SPDR TR	46,791	$9.006M	0.5%	$192.47 *	$76.00	+26.6%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	238,006	$8.973M	0.5%	$37.70 *	$35.39	-6.6%	Stock	92343V104
META	META PLATFORMS INC	25,186	$8.915M	0.5%	$353.97	$228.01	+54.2%	CL A	30303M102
WMT	WALMART INC	55,775	$8.825M	0.5%	$158.23 *	$45.97	+11.9%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	55,235	$8.685M	0.5%	$157.24 *	$147.59	-4.9%	CL B	911312106
IJR	ISHARES TR	79,701	$8.628M	0.5%	$108.25	$96.66	+12.0%	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	208,298	$8.449M	0.5%	$40.56	$37.76	+7.4%	SHS	33734H106
SBUX	STARBUCKS CORP	87,096	$8.362M	0.5%	$96.01 *	$73.54	+24.0%	COM	855244109
MA	MASTERCARD INCORPORATED	18,979	$8.095M	0.4%	$426.52	$345.54	+22.0%	CL A	57636Q104
VO	VANGUARD INDEX FDS	34,759	$8.086M	0.4%	$232.63 *	$51.89	+12.1%	MID CAP ETF	922908629
DFCF	DIMENSIONAL ETF TRUST	188,865	$8.008M	0.4%	$42.40	$42.25	+0.4%	CORE FIXED INCOM	25434V872
QCOM	QUALCOMM INC	54,873	$7.936M	0.4%	$144.62 *	$109.12	+27.1%	Stock	747525103
V	VISA INC	30,414	$7.918M	0.4%	$260.34	$196.16	+30.8%	COM CL A	92826C839
QEFA	SPDR INDEX SHS FDS	104,139	$7.611M	0.4%	$73.09	$64.68	+13.0%	MSCI EAFE STRTGC	78463X434
MRK	MERCK & CO INC	66,707	$7.323M	0.4%	$109.78 *	$83.73	+22.2%	COM	58933Y105
ONEQ	FIDELITY COMWLTH TR	123,304	$7.307M	0.4%	$59.26	$53.79	+10.1%	Stock	315912808
IWM	ISHARES TR	36,141	$7.254M	0.4%	$200.71	$181.54	+10.6%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	28,616	$7.11M	0.4%	$248.46	$251.64	-1.3%	COM	88160R101
MCD	MCDONALDS CORP	23,956	$7.103M	0.4%	$296.50 *	$236.06	+19.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	13,429	$7.07M	0.4%	$526.47 *	$472.10	+7.2%	COM	91324P102
SPYM	SPDR SER TR	125,940	$7.04M	0.4%	$55.90	$49.55	+12.8%	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	11,863	$6.915M	0.4%	$582.90	$382.49	+50.3%	COM	532457108
—	BLACKROCK CR ALLOCATION INCO	661,161	$6.823M	0.4%	$10.32	$10.05	—	COM	092508100
CSCO	CISCO SYS INC	134,727	$6.806M	0.4%	$50.52 *	$42.63	+11.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	137,987	$6.792M	0.4%	$49.22 *	$39.42	+19.1%	COM	949746101
HD	HOME DEPOT INC	18,752	$6.499M	0.4%	$346.58 *	$277.59	+18.9%	COM	437076102
IEMG	ISHARES INC	128,317	$6.49M	0.4%	$50.58	$47.88	+5.6%	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	165,382	$6.455M	0.3%	$39.03	$34.92	+11.8%	ISHARES NEW	464285204
MINT	PIMCO ETF TR	62,671	$6.287M	0.3%	$100.32	$99.13	+0.7%	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	12,609	$6.139M	0.3%	$486.87 *	$42.52	+14.5%	COM	64110L106
FTSL	FIRST TR EXCHANGE-TRADED FD	132,633	$6.11M	0.3%	$46.07	$45.13	+2.1%	SENIOR LN FD	33738D309
ET	ENERGY TRANSFER L P	440,165	$6.074M	0.3%	$13.80	$11.52	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	16,055	$6.064M	0.3%	$377.70	$335.33	+12.4%	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	35,054	$5.973M	0.3%	$170.39	$152.86	+11.5%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	29,830	$5.703M	0.3%	$191.18	$170.09	+12.4%	GOLD SHS	78463V107
INCM	FRANKLIN TEMPLETON ETF TR	219,450	$5.64M	0.3%	$25.70	$24.49	+4.9%	INCOME FOCUS ETF	35473P439
PFE	PFIZER INC	192,705	$5.548M	0.3%	$28.79 *	$37.27	-32.1%	COM	717081103
QYLD	GLOBAL X FDS	316,681	$5.544M	0.3%	$17.51	$17.60	-1.5%	NASDAQ 100 COVER	37954Y483
DFAC	DIMENSIONAL ETF TRUST	187,222	$5.472M	0.3%	$29.23	$25.38	+15.2%	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	31,743	$5.432M	0.3%	$171.12 *	$144.82	+9.3%	COM	713448108
OKE	ONEOK INC NEW	77,241	$5.424M	0.3%	$70.22 *	$55.61	+14.3%	COM	682680103
FBND	FIDELITY MERRIMACK STR TR	116,051	$5.365M	0.3%	$46.23	$44.40	+3.7%	TOTAL BD ETF	316188309
IWD	ISHARES TR	32,295	$5.337M	0.3%	$165.26	$155.99	+5.9%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	31,911	$5.219M	0.3%	$163.55 *	$119.76	+28.5%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	104,864	$5.177M	0.3%	$49.37	$50.13	-1.5%	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	37,636	$5.133M	0.3%	$136.39	$130.68	+4.4%	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	19,396	$5.104M	0.3%	$263.15	$184.09	+41.2%	COM	79466L302
IJH	ISHARES TR	18,160	$5.033M	0.3%	$277.15 *	$49.81	+11.3%	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	99,855	$5.029M	0.3%	$50.36	$50.11	+0.5%	BLACKROCK ULTRA	46434V878
IWP	ISHARES TR	47,521	$4.964M	0.3%	$104.46	$91.46	+14.2%	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	27,965	$4.89M	0.3%	$174.86	$140.25	+24.7%	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	97,136	$4.881M	0.3%	$50.25	$38.31	+29.4%	COM	458140100
MO	ALTRIA GROUP INC	117,886	$4.873M	0.3%	$41.34 *	$36.60	-5.3%	COM	02209S103
IJS	ISHARES TR	47,257	$4.871M	0.3%	$103.07	$92.81	+11.1%	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	53,178	$4.817M	0.3%	$90.58 *	$107.10	-17.4%	COM	254687106
T	AT&T INC	284,231	$4.769M	0.3%	$16.78 *	$15.44	-2.1%	COM	00206R102
DVY	ISHARES TR	40,602	$4.759M	0.3%	$117.21	$116.94	+0.2%	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	32,334	$4.738M	0.3%	$146.53 *	$137.47	+1.3%	COM	742718109
FTLS	FIRST TR EXCH TRADED FD III	84,158	$4.735M	0.3%	$56.26	$52.40	+7.4%	LNG/SHT EQUITY	33739P103
DFAX	DIMENSIONAL ETF TRUST	193,617	$4.728M	0.3%	$24.42	$23.11	+5.7%	WORLD EX US CORE	25434V880
VYM	VANGUARD WHITEHALL FDS	42,192	$4.71M	0.3%	$111.63	$99.93	+11.7%	HIGH DIV YLD	921946406
LEXI	LISTED FD TR	173,222	$4.639M	0.3%	$26.78	$24.05	+9.9%	ALEXIS PRACTICAL	53656F425
NVO	NOVO-NORDISK A S	44,108	$4.563M	0.2%	$103.45	$93.42	+10.7%	ADR	670100205
FTSM	FIRST TR EXCHANGE-TRADED FD	75,823	$4.524M	0.2%	$59.67	$59.45	+0.4%	FIRST TR ENH NEW	33739Q408
MMM	3M CO	41,338	$4.519M	0.2%	$109.32 *	$96.77	-10.4%	COM	88579Y101
KHC	KRAFT HEINZ CO	120,283	$4.448M	0.2%	$36.98 *	$33.84	-1.6%	COM	500754106
DOW	DOW INC	80,115	$4.393M	0.2%	$54.83 *	$48.01	+0.7%	COM	260557103
PM	PHILIP MORRIS INTL INC	45,784	$4.368M	0.2%	$95.40 *	$85.14	+1.6%	COM	718172109
QLD	PROSHARES TR	57,294	$4.354M	0.2%	$75.99 *	$28.63	+32.7%	PSHS ULTRA QQQ	74347R206
SCTXX	SCHWAB CHARLES FAMILY FD	4,255,746	$4.256M	0.2%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
ACN	ACCENTURE PLC IRELAND	11,895	$4.174M	0.2%	$350.90 *	$304.45	+11.8%	SHS CLASS A	G1151C101
QTEC	FIRST TR NASDAQ 100 TECH IND	23,505	$4.124M	0.2%	$175.45	$162.22	+8.2%	SHS	337345102
CAT	CATERPILLAR INC	13,524	$3.999M	0.2%	$295.70 *	$210.77	+36.0%	COM	149123101
XLF	SELECT SECTOR SPDR TR	105,971	$3.985M	0.2%	$37.60	$33.66	+11.7%	FINANCIAL	81369Y605
VNLA	JANUS DETROIT STR TR	82,064	$3.965M	0.2%	$48.32	$49.00	-1.4%	HENDRSN SHRT ETF	47103U886
DFAU	DIMENSIONAL ETF TRUST	119,026	$3.958M	0.2%	$33.25	$28.36	+17.3%	US CORE EQT MKT	25434V104
FLRN	SPDR SER TR	125,766	$3.847M	0.2%	$30.59	$30.61	-0.1%	BLOOMBERG INVT	78468R200
MET	METLIFE INC	57,605	$3.809M	0.2%	$66.12 *	$58.88	+5.9%	COM	59156R108
XLI	SELECT SECTOR SPDR TR	33,330	$3.799M	0.2%	$113.98	$97.60	+16.8%	INDL	81369Y704
GIS	GENERAL MLS INC	57,922	$3.773M	0.2%	$65.14 *	$63.51	-5.4%	COM	370334104
VB	VANGUARD INDEX FDS	17,381	$3.708M	0.2%	$213.34	$187.52	+13.8%	SMALL CP ETF	922908751
LQD	ISHARES TR	33,273	$3.682M	0.2%	$110.66	$105.88	+4.5%	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	31,698	$3.679M	0.2%	$116.06 *	$99.85	+9.3%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	37,811	$3.669M	0.2%	$97.04 *	$91.27	-1.4%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	23,238	$3.667M	0.2%	$157.80	$145.27	+8.6%	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	29,761	$3.653M	0.2%	$122.74	$94.90	+29.4%	U.S. TECH ETF	464287721
MUB	ISHARES TR	33,695	$3.653M	0.2%	$108.41	$106.61	+1.7%	NATIONAL MUN ETF	464288414
DDEC	FIRST TR EXCHNG TRADED FD VI	102,094	$3.651M	0.2%	$35.76	$32.47	+10.1%	FT CBOE DEEP BFR	33740U406
AMD	ADVANCED MICRO DEVICES INC	24,324	$3.586M	0.2%	$147.43	$75.52	+95.2%	COM	007903107
VBR	VANGUARD INDEX FDS	19,672	$3.54M	0.2%	$179.95	$160.30	+12.3%	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	83,621	$3.511M	0.2%	$41.99	$40.05	+4.8%	ITL HDG QTLY DIV	97717X594
FDEC	FIRST TR EXCHNG TRADED FD VI	89,134	$3.475M	0.2%	$38.99	$36.57	+6.6%	FT CBOE EQTY BFR	33740U505
GOVT	ISHARES TR	149,876	$3.453M	0.2%	$23.04	$22.79	+1.1%	US TREAS BD ETF	46429B267
F	FORD MTR CO DEL	279,994	$3.413M	0.2%	$12.19 *	$10.43	+1.7%	COM	345370860
AMGN	AMGEN INC	11,692	$3.368M	0.2%	$288.06 *	$230.73	+17.3%	COM	031162100
SPAB	SPDR SER TR	126,278	$3.238M	0.2%	$25.64	$25.69	-0.2%	PORTFOLIO AGRGTE	78464A649
VGSH	VANGUARD SCOTTSDALE FDS	54,650	$3.188M	0.2%	$58.33	$58.03	+0.5%	SHORT TERM TREAS	92206C102
WY	WEYERHAEUSER CO MTN BE	91,189	$3.171M	0.2%	$34.77 *	$31.57	+3.5%	COM NEW	962166104
FDX	FEDEX CORP	12,393	$3.151M	0.2%	$254.26 *	$195.39	+23.9%	COM	31428X106
CL	COLGATE PALMOLIVE CO	37,502	$2.989M	0.2%	$79.70 *	$70.03	+8.7%	COM	194162103
DFIC	DIMENSIONAL ETF TRUST	116,775	$2.981M	0.2%	$25.53	$21.70	+17.7%	INTL CORE EQUITY	25434V799
TFLO	ISHARES TR	58,565	$2.956M	0.2%	$50.47	$50.54	-0.1%	TRS FLT RT BD	46434V860
ESGU	ISHARES TR	27,935	$2.931M	0.2%	$104.92	$90.44	+16.0%	ESG AWR MSCI USA	46435G425
HDV	ISHARES TR	28,576	$2.915M	0.2%	$102.01 *	$20.25	+0.7%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	72,372	$2.91M	0.2%	$40.21	$39.15	+2.7%	MSCI EMG MKT ETF	464287234
—	FLAHERTY & CRUMRINE TOTAL RE	199,078	$2.897M	0.2%	$14.55	$17.93	—	COM	338479108
EFA	ISHARES TR	38,448	$2.897M	0.2%	$75.35	$68.39	+10.2%	MSCI EAFE ETF	464287465
CLX	CLOROX CO DEL	20,232	$2.885M	0.2%	$142.60 *	$126.66	+5.0%	COM	189054109
FNDA	SCHWAB STRATEGIC TR	51,872	$2.871M	0.2%	$55.35 *	$24.80	+11.6%	SCHWAB FDT US SC	808524763
BND	VANGUARD BD INDEX FDS	38,787	$2.853M	0.2%	$73.56	$74.87	-1.8%	TOTAL BND MRKT	921937835
TSN	TYSON FOODS INC	52,914	$2.844M	0.2%	$53.75 *	$64.26	-21.9%	CL A	902494103
XLY	SELECT SECTOR SPDR TR	15,777	$2.821M	0.2%	$178.80 *	$79.02	+13.1%	SBI CONS DISCR	81369Y407
JJSF	J & J SNACK FOODS CORP	16,686	$2.801M	0.2%	$167.87 *	$127.45	+25.0%	COM	466032109
DBMF	LITMAN GREGORY FDS TR	106,689	$2.748M	0.1%	$25.76	$26.88	-4.2%	IMGP DBI MANAGED	53700T827
BMY	BRISTOL-MYERS SQUIBB CO	53,456	$2.743M	0.1%	$51.31 *	$56.93	-19.2%	COM	110122108
IVW	ISHARES TR	35,919	$2.698M	0.1%	$75.11	$66.82	+12.4%	S&P 500 GRWT ETF	464287309
RYLD	GLOBAL X FDS	157,759	$2.667M	0.1%	$16.91	$17.99	-7.0%	RUSSELL 2000	37954Y459
EFV	ISHARES TR	51,061	$2.66M	0.1%	$52.09	$46.10	+13.0%	EAFE VALUE ETF	464288877
SPGP	INVESCO EXCHANGE TRADED FD T	27,110	$2.658M	0.1%	$98.05	$89.93	+9.0%	S&P 500 GARP ETF	46137V431
VTIP	VANGUARD MALVERN FDS	55,864	$2.653M	0.1%	$47.49	$48.93	-2.9%	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	24,030	$2.645M	0.1%	$110.07 *	$98.49	+7.5%	COM	002824100
BIL	SPDR SER TR	28,636	$2.617M	0.1%	$91.39	$91.55	-0.2%	BLOOMBERG 1-3 MO	78468R663
IWL	ISHARES TR	22,403	$2.578M	0.1%	$115.07	$108.19	+6.4%	RUS TOP 200 ETF	464289446
USHY	ISHARES TR	70,702	$2.57M	0.1%	$36.35	$35.08	+3.6%	BROAD USD HIGH	46435U853
WPC	WP CAREY INC	38,333	$2.517M	0.1%	$65.66	$68.11	—	COM	92936U109
AMT	AMERICAN TOWER CORP NEW	11,425	$2.486M	0.1%	$217.59 *	$183.98	+9.6%	COM	03027X100
CVS	CVS HEALTH CORP	31,073	$2.453M	0.1%	$78.94 *	$69.42	+4.7%	COM	126650100
APH	AMPHENOL CORP NEW	24,587	$2.443M	0.1%	$99.36 *	$36.81	+32.5%	CL A	032095101
LNG	CHENIERE ENERGY INC	14,057	$2.4M	0.1%	$170.73	$171.83	-0.6%	COM NEW	16411R208
SSO	PROSHARES TR	36,868	$2.399M	0.1%	$65.07 *	$24.66	+31.9%	PSHS ULT S&P 500	74347R107
WM	WASTE MGMT INC DEL	13,336	$2.389M	0.1%	$179.14 *	$157.50	+10.5%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	49,798	$2.385M	0.1%	$47.89	$44.04	+8.8%	VAN FTSE DEV MKT	921943858
FLOT	ISHARES TR	47,123	$2.385M	0.1%	$50.61	$50.54	+0.2%	FLTG RATE NT ETF	46429B655
IFRA	ISHARES TR	59,033	$2.377M	0.1%	$40.27	$37.25	+8.1%	US INFRASTRUC	46435U713
EEMS	ISHARES INC	40,341	$2.332M	0.1%	$57.81	$48.78	+18.5%	EM MKT SM-CP ETF	464286475
KRE	SPDR SER TR	44,463	$2.331M	0.1%	$52.43	$44.72	+17.2%	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	32,212	$2.32M	0.1%	$72.02	$72.38	-0.5%	SBI CONS STPLS	81369Y308
SPSM	SPDR SER TR	54,963	$2.318M	0.1%	$42.17	$37.89	+11.3%	PORTFOLIO S&P600	78468R853
EFG	ISHARES TR	23,783	$2.303M	0.1%	$96.83	$85.29	+13.5%	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	32,225	$2.26M	0.1%	$70.13 *	$56.38	+16.1%	COM	842587107
PSX	PHILLIPS 66	16,780	$2.234M	0.1%	$133.13 *	$95.26	+30.4%	COM	718546104
CWB	SPDR SER TR	30,934	$2.232M	0.1%	$72.15	$66.94	+7.8%	BBG CONV SEC ETF	78464A359
IWR	ISHARES TR	28,668	$2.228M	0.1%	$77.72	$72.78	+6.8%	RUS MID CAP ETF	464287499
TECL	DIREXION SHS ETF TR	32,996	$2.201M	0.1%	$66.71	$32.80	+103.4%	DLY TECH BULL 3X	25459W102
IHI	ISHARES TR	40,613	$2.192M	0.1%	$53.97	$53.17	+1.5%	U.S. MED DVC ETF	464288810
DFEM	DIMENSIONAL ETF TRUST	87,460	$2.183M	0.1%	$24.96	$22.64	+10.2%	EMERGING MKTS CO	25434V732
TGT	TARGET CORP	15,266	$2.174M	0.1%	$142.41 *	$137.54	-3.7%	COM	87612E106
—	NUVEEN CR STRATEGIES INCOME	414,736	$2.165M	0.1%	$5.22	$5.72	—	Stock	67073D102
XAR	SPDR SER TR	15,917	$2.155M	0.1%	$135.39	$123.16	+10.0%	AEROSPACE DEF	78464A631
MBB	ISHARES TR	22,730	$2.138M	0.1%	$94.06	$92.29	+1.9%	MBS ETF	464288588
UBER	UBER TECHNOLOGIES INC	34,436	$2.12M	0.1%	$61.56	$28.66	+114.9%	COM	90353T100
IBDR	ISHARES TR	88,429	$2.113M	0.1%	$23.89	$23.48	+1.8%	IBONDS DEC2026	46435GAA0
SPYG	SPDR SER TR	32,441	$2.111M	0.1%	$65.07	$58.86	+10.5%	PRTFLO S&P500 GW	78464A409
MS	MORGAN STANLEY	22,608	$2.108M	0.1%	$93.24 *	$68.54	+27.7%	COM NEW	617446448
SHYD	VANECK ETF TRUST	93,877	$2.077M	0.1%	$22.12	$22.14	-0.0%	SHRT HGH YLD MUN	92189F387
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,585	$2.065M	0.1%	$117.43	$107.55	+9.2%	SHS	337344105
ZTS	ZOETIS INC	10,463	$2.065M	0.1%	$197.36 *	$176.78	+9.1%	CL A	98978V103
SHV	ISHARES TR	18,722	$2.062M	0.1%	$110.14	$110.24	-0.1%	SHORT TREAS BD	464288679
JNK	SPDR SER TR	21,653	$2.051M	0.1%	$94.72	$91.30	+3.8%	BLOOMBERG HIGH Y	78468R622
SLV	ISHARES SILVER TR	93,601	$2.039M	0.1%	$21.78	$20.47	+6.4%	ISHARES	46428Q109
SPTI	SPDR SER TR	71,326	$2.037M	0.1%	$28.56	$28.35	+0.7%	PORTFLI INTRMDIT	78464A672
FE	FIRSTENERGY CORP	54,643	$2.003M	0.1%	$36.66 *	$33.31	+1.2%	COM	337932107
XYLD	GLOBAL X FDS	50,645	$2.001M	0.1%	$39.51	$40.66	-3.0%	S&P 500 COVERED	37954Y475
PHDG	INVESCO ACTIVELY MANAGED ETF	58,422	$2M	0.1%	$34.23	$34.27	-0.1%	S&P500 DOWNSID	46090A705
PCAR	PACCAR INC	19,654	$1.983M	0.1%	$100.90 *	$54.49	+67.9%	COM	693718108
—	BLACKROCK SCIENCE & TECHNOLO	58,838	$1.981M	0.1%	$33.67	$34.45	—	SHS	09258G104
DEI	DOUGLAS EMMETT INC	133,538	$1.962M	0.1%	$14.69	$19.03	—	COM	25960P109
MPC	MARATHON PETE CORP	13,175	$1.955M	0.1%	$148.39 *	$119.74	+18.8%	COM	56585A102
IXUS	ISHARES TR	29,652	$1.925M	0.1%	$64.92	$61.72	+5.2%	CORE MSCI TOTAL	46432F834
USFR	WISDOMTREE TR	38,181	$1.918M	0.1%	$50.23	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
BXSL	BLACKSTONE SECD LENDING FD	67,304	$1.912M	0.1%	$28.41 *	$21.35	+5.5%	COMMON STOCK	09261X102
IUSG	ISHARES TR	18,305	$1.906M	0.1%	$104.12	$91.71	+13.5%	CORE S&P US GWT	464287671
—	UNILEVER PLC	39,291	$1.905M	0.1%	$48.48	$47.99	—	SPON ADR NEW	904767704
FJUN	FIRST TR EXCHNG TRADED FD VI	43,473	$1.899M	0.1%	$43.68	$36.93	+19.6%	CBOE VEST US EQT	33740F722
IEF	ISHARES TR	19,560	$1.885M	0.1%	$96.37	$92.48	+4.2%	7-10 YR TRSY BD	464287440
SPEM	SPDR INDEX SHS FDS	53,184	$1.883M	0.1%	$35.41	$34.05	+4.0%	PORTFOLIO EMG MK	78463X509
KR	KROGER CO	41,198	$1.883M	0.1%	$45.71 *	$39.24	+11.5%	COM	501044101
BX	BLACKSTONE INC	14,357	$1.88M	0.1%	$130.95 *	$83.92	+47.5%	COM	09260D107
FNDF	SCHWAB STRATEGIC TR	55,505	$1.872M	0.1%	$33.73	$31.97	+5.5%	SCHWB FDT INT LG	808524755
DVN	DEVON ENERGY CORP NEW	40,885	$1.852M	0.1%	$45.30 *	$45.55	-6.5%	COM	25179M103
SXI	STANDEX INTL CORP	11,578	$1.834M	0.1%	$158.40	$132.03	+20.0%	COM	854231107
DNOV	FIRST TR EXCHNG TRADED FD VI	47,370	$1.834M	0.1%	$38.72	$34.86	+11.1%	CBOE EQT DEP NOV	33740F839
USB	US BANCORP DEL	41,861	$1.832M	0.1%	$43.76 *	$32.19	+23.1%	COM NEW	902973304
IYR	ISHARES TR	19,864	$1.816M	0.1%	$91.42	$81.87	+11.7%	U.S. REAL ES ETF	464287739
GSIE	GOLDMAN SACHS ETF TR	54,841	$1.799M	0.1%	$32.80	$31.33	+4.2%	ACTIVEBETA INT	381430107
KNG	FIRST TR EXCHANGE-TRADED FD	34,741	$1.79M	0.1%	$51.52	$51.28	+0.8%	FT CBOE VEST S&P	33739Q705
RDVY	FIRST TR EXCHANGE-TRADED FD	34,560	$1.786M	0.1%	$51.68	$44.82	+15.3%	RISNG DIVD ACHIV	33738R506
FFTY	INNOVATOR ETFS TR	72,696	$1.783M	0.1%	$24.53	$22.74	+7.2%	IBD 50 ETF	45782C102
RTX	RTX CORPORATION	20,906	$1.759M	0.1%	$84.14 *	$87.00	-7.2%	COM	75513E101
GDX	VANECK ETF TRUST	56,219	$1.743M	0.1%	$31.00	$29.40	+5.5%	GOLD MINERS ETF	92189F106
—	FLAHERTY & CRUMRINE PFD SECS	125,129	$1.739M	0.1%	$13.90	$16.60	—	COM	338478100
VTEB	VANGUARD MUN BD FDS	33,634	$1.717M	0.1%	$51.05	$49.98	+2.1%	TAX EXEMPT BD	922907746
—	NUVEEN PFD & INCOME OPPORTUN	251,567	$1.701M	0.1%	$6.76	$6.76	—	Stock	67073B106
NEE	NEXTERA ENERGY INC	27,972	$1.699M	0.1%	$60.74 *	$68.15	-16.0%	COM	65339F101
—	ALLSPRING MULTI SECTOR INCOM	177,929	$1.691M	0.1%	$9.50	$9.66	—	Stock	94987D101
PYPL	PAYPAL HLDGS INC	27,501	$1.689M	0.1%	$61.42	$69.57	-11.9%	COM	70450Y103
IWN	ISHARES TR	10,809	$1.679M	0.1%	$155.33	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
BUFD	FIRST TR EXCHNG TRADED FD VI	73,816	$1.676M	0.1%	$22.71	$20.40	+11.3%	CBOE VEST FD DEP	33740U703
EPD	ENTERPRISE PRODS PARTNERS L	63,519	$1.674M	0.1%	$26.35	$24.12	—	COM	293792107
SOXL	DIREXION SHS ETF TR	53,200	$1.67M	0.1%	$31.39	$16.94	+85.4%	DLY SCOND 3XBU	25459W458
DT	DYNATRACE INC	30,529	$1.67M	0.1%	$54.70	$46.87	+16.7%	COM NEW	268150109
SGOL	ABRDN GOLD ETF TRUST	83,362	$1.646M	0.1%	$19.75	$18.91	+4.4%	PHYSCL GOLD SHS	00326A104
PBTP	INVESCO EXCH TRADED FD TR II	65,630	$1.634M	0.1%	$24.90	$25.35	-1.8%	PURBTA 0 5 YR	46138E495
ORCL	ORACLE CORP	15,472	$1.631M	0.1%	$105.42 *	$83.11	+24.1%	COM	68389X105
SRE	SEMPRA	21,625	$1.629M	0.1%	$75.33 *	$68.04	+3.1%	COM	816851109
HYG	ISHARES TR	20,773	$1.608M	0.1%	$77.41	$74.45	+3.9%	IBOXX HI YD ETF	464288513
FTEC	FIDELITY COVINGTON TRUST	11,090	$1.593M	0.1%	$143.64	$132.43	+8.5%	MSCI INFO TECH I	316092808
IXN	ISHARES TR	23,288	$1.588M	0.1%	$68.19	$56.76	+20.1%	GLOBAL TECH ETF	464287291
—	REAVES UTIL INCOME FD	58,878	$1.586M	0.1%	$26.94	$29.70	—	Stock	756158101
WWD	WOODWARD INC	11,641	$1.585M	0.1%	$136.16	$81.95	+64.1%	COM	980745103
XLU	SELECT SECTOR SPDR TR	25,009	$1.584M	0.1%	$63.34 *	$34.76	-8.9%	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	12,498	$1.582M	0.1%	$126.58	$115.48	+9.6%	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	15,313	$1.575M	0.1%	$102.85	$89.27	+15.2%	TT WRLD ST ETF	922042742
FTQI	FIRST TR EXCHANGE-TRADED FD	79,467	$1.575M	0.1%	$19.82	$20.59	-3.8%	NASDAQ BUYWRITE	33738R407
SCHY	SCHWAB STRATEGIC TR	62,818	$1.545M	0.1%	$24.59	$24.05	+2.2%	INTERNL DIVID	808524672
—	FIRST TR ENERGY INCOME & GRO	106,416	$1.541M	0.1%	$14.48	$15.82	—	Stock	33738G104
DIVO	AMPLIFY ETF TR	41,902	$1.532M	0.1%	$36.56	$35.53	+2.9%	CWP ENHANCED DIV	032108409
XBI	SPDR SER TR	16,991	$1.517M	0.1%	$89.28	$81.89	+9.0%	S&P BIOTECH	78464A870
EMQQ	EXCHANGE TRADED CONCEPTS TR	48,871	$1.506M	0.1%	$30.82	$29.93	+2.9%	EMQQ EM INTERN	301505889
BIBL	NORTHERN LTS FD TR IV	43,065	$1.503M	0.1%	$34.90	$30.25	+15.4%	INSPIRE 100 ETF	66538H534
SJNK	SPDR SER TR	59,721	$1.501M	0.1%	$25.13	$24.49	+2.6%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	16,748	$1.48M	0.1%	$88.37	$91.61	-3.5%	REAL ESTATE ETF	922908553
TMHC	TAYLOR MORRISON HOME CORP	27,481	$1.466M	0.1%	$53.35	$43.06	+23.9%	COM	87724P106
OLN	OLIN CORP	26,950	$1.454M	0.1%	$53.95 *	$52.52	-2.5%	COM PAR $1	680665205
—	ISHARES TR	58,658	$1.452M	0.1%	$24.75	$24.75	—	IBONDS DEC25 ETF	46434VBD1
NKE	NIKE INC	13,289	$1.447M	0.1%	$108.89 *	$105.34	-1.0%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	16,878	$1.444M	0.1%	$85.56 *	$38.60	+10.8%	SBI MATERIALS	81369Y100
SPTL	SPDR SER TR	48,904	$1.419M	0.1%	$29.02	$30.29	-4.2%	PORTFOLIO LN TSR	78464A664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,488	$1.409M	0.1%	$104.46	$91.00	+14.3%	SPONSORED ADS	874039100
UDN	INVESCO DB US DLR INDEX TR	76,033	$1.401M	0.1%	$18.43	$18.83	-2.1%	BEARISH FD	46141D104
XSOE	WISDOMTREE TR	48,034	$1.387M	0.1%	$28.88	$27.69	+4.3%	EM EX ST-OWNED	97717X578
DFAR	DIMENSIONAL ETF TRUST	60,706	$1.38M	0.1%	$22.73	$22.13	+2.8%	US REAL ESTATE E	25434V823
ISCF	ISHARES TR	42,898	$1.378M	0.1%	$32.12	$29.81	+7.8%	INTERNATIONAL SL	46434V266
EEMV	ISHARES INC	24,769	$1.377M	0.1%	$55.59	$54.36	+2.3%	MSCI EMERG MRKT	464286533
SCZ	ISHARES TR	22,242	$1.377M	0.1%	$61.91	$56.12	+10.3%	EAFE SML CP ETF	464288273
C	CITIGROUP INC	26,282	$1.352M	0.1%	$51.44 *	$42.93	+12.4%	COM NEW	172967424
BLES	NORTHERN LTS FD TR IV	37,766	$1.348M	0.1%	$35.69	$32.78	+8.9%	INSPIRE GBL HOPE	66538H658
PGF	INVESCO EXCHANGE TRADED FD T	92,090	$1.343M	0.1%	$14.58	$15.79	-7.7%	FINL PFD ETF	46137V621
KMI	KINDER MORGAN INC DEL	75,523	$1.332M	0.1%	$17.64 *	$14.54	+9.8%	COM	49456B101
COLB	COLUMBIA BKG SYS INC	49,766	$1.328M	0.1%	$26.68 *	$20.71	+14.2%	COM	197236102
RXST	RXSIGHT INC	32,543	$1.312M	0.1%	$40.32	$29.82	+35.2%	COM	78349D107
SHEL	SHELL PLC	19,904	$1.31M	0.1%	$65.82	$56.69	+16.1%	SPON ADS	780259305
ITB	ISHARES TR	12,835	$1.306M	0.1%	$101.75	$84.92	+19.8%	US HOME CONS ETF	464288752
STIP	ISHARES TR	13,192	$1.301M	0.1%	$98.62	$99.46	-0.9%	0-5 YR TIPS ETF	46429B747
STPZ	PIMCO ETF TR	25,416	$1.3M	0.1%	$51.15	$50.74	+0.8%	1-5 US TIP IDX	72201R205
IJT	ISHARES TR	10,349	$1.295M	0.1%	$125.13	$112.18	+11.6%	S&P SML 600 GWT	464287887
EMB	ISHARES TR	14,494	$1.291M	0.1%	$89.07	$84.22	+5.7%	JPMORGAN USD EMG	464288281
DAL	DELTA AIR LINES INC DEL	31,891	$1.283M	0.1%	$40.23 *	$35.27	+11.5%	COM NEW	247361702
AVDV	AMERICAN CENTY ETF TR	20,389	$1.274M	0.1%	$62.48	$58.69	+6.5%	INTL SMCP VLU	025072802
O	REALTY INCOME CORP	21,230	$1.224M	0.1%	$57.65 *	$53.19	-3.5%	Stock	756109104
TIP	ISHARES TR	11,128	$1.196M	0.1%	$107.48	$111.60	-3.7%	TIPS BD ETF	464287176
DDM	PROSHARES TR	15,036	$1.191M	0.1%	$79.21 *	$34.33	+15.4%	PSHS ULTRA DOW30	74347R305
VWO	VANGUARD INTL EQUITY INDEX F	28,571	$1.174M	0.1%	$41.09	$42.94	-4.3%	FTSE EMR MKT ETF	922042858
ARKF	ARK ETF TR	42,444	$1.171M	0.1%	$27.59	$22.02	+25.3%	FINTECH INNOVA	00214Q708
ACWI	ISHARES TR	11,270	$1.147M	0.1%	$101.77	$91.67	+11.0%	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	10,832	$1.14M	0.1%	$105.24	$98.00	+7.4%	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	21,820	$1.139M	0.1%	$52.20 *	$27.48	-5.0%	US TIPS ETF	808524870
ADM	ARCHER DANIELS MIDLAND CO	15,719	$1.135M	0.1%	$72.21 *	$73.76	-9.1%	COM	039483102
VCIT	VANGUARD SCOTTSDALE FDS	13,696	$1.113M	0.1%	$81.26	$79.93	+1.7%	INT-TERM CORP	92206C870
IDV	ISHARES TR	39,291	$1.1M	0.1%	$28.00	$26.65	+5.0%	INTL SEL DIV ETF	464288448
SPYV	SPDR SER TR	23,376	$1.09M	0.1%	$46.63	$40.54	+15.0%	PRTFLO S&P500 VL	78464A508
—	ETF MANAGERS TR	18,042	$1.09M	0.1%	$60.41	$50.21	—	PRIME CYBR SCRTY	26924G201
SCHW	SCHWAB CHARLES CORP	15,813	$1.088M	0.1%	$68.80 *	$57.91	+15.7%	COM	808513105
LIT	GLOBAL X FDS	21,056	$1.08M	0.1%	$51.29	$49.58	+2.8%	LITHIUM BTRY ETF	37954Y855
IDU	ISHARES TR	13,516	$1.08M	0.1%	$79.91	$76.61	+4.3%	U.S. UTILITS ETF	464287697
BTI	BRITISH AMERN TOB PLC	36,008	$1.08M	0.1%	$29.99 *	$35.69	-17.9%	SPONSORED ADR	110448107
RY	ROYAL BK CDA	10,576	$1.07M	0.1%	$101.17	$95.41	+6.0%	COM	780087102
DVA	DAVITA INC	10,153	$1.064M	0.1%	$104.80	$92.78	+12.9%	COM	23918K108
BXMT	BLACKSTONE MTG TR INC	48,560	$1.063M	0.1%	$21.89	$21.44	—	COM CL A	09257W100
BSM	BLACK STONE MINERALS L P	66,017	$1.054M	0.1%	$15.97	$16.18	—	COM UNIT	09225M101
SNY	SANOFI	21,144	$1.051M	0.1%	$49.71	$50.20	-0.9%	SPONSORED ADR	80105N105
PLTR	PALANTIR TECHNOLOGIES INC	60,640	$1.041M	0.1%	$17.17	$13.89	+23.6%	CL A	69608A108
—	FIRST TR ENERGY INFRASTRCTR	63,145	$1.039M	0.1%	$16.45	$14.34	—	COM	33738C103
UNM	UNUM GROUP	22,938	$1.037M	0.1%	$45.21	$42.90	+5.4%	COM	91529Y106
BP	BP PLC	28,849	$1.021M	0.1%	$35.39	$35.22	+0.5%	SPONSORED ADR	055622104
MCHP	MICROCHIP TECHNOLOGY INC.	11,154	$1.006M	0.1%	$90.19 *	$67.39	+26.8%	COM	595017104
SUSB	ISHARES TR	41,014	$1.004M	0.1%	$24.48	$24.02	+1.9%	ESG AWRE 1 5 YR	46435G243
PDP	INVESCO EXCHANGE TRADED FD T	11,698	$1M	0.1%	$85.48	$72.95	+17.2%	DORSEY WRIGHT MO	46137V837
GILD	GILEAD SCIENCES INC	12,273	$994K	0.1%	$80.99 *	$61.82	+22.5%	COM	375558103
GEL	GENESIS ENERGY L P	84,926	$983K	0.1%	$11.57	$10.47	—	UNIT LTD PARTN	371927104
CMCSA	COMCAST CORP NEW	22,302	$978K	0.1%	$43.85 *	$36.81	+11.4%	Stock	20030N101
—	PROSHARES TR	68,186	$973K	0.1%	$14.27	$19.68	—	ULTSHT REAL EST	74347G556
UDOW	PROSHARES TR	13,062	$971K	0.1%	$74.34 *	$30.21	+23.1%	ULTRPRO DOW30	74347X823
XLC	SELECT SECTOR SPDR TR	13,368	$971K	0.1%	$72.64	$52.34	+38.8%	COMMUNICATION	81369Y852
—	DNP SELECT INCOME FD INC	112,800	$964K	0.1%	$8.55	$8.55	—	Stock	23325P104
HOMB	HOME BANCSHARES INC	37,950	$961K	0.1%	$25.32	$22.84	+10.9%	COM	436893200
NUDM	NUSHARES ETF TR	32,395	$953K	0.1%	$29.42	$28.68	+2.6%	NUVEEN ESG INTL	67092P805
—	EQUITRANS MIDSTREAM CORP	92,868	$945K	0.1%	$10.18	$6.64	—	COM	294600101
PFF	ISHARES TR	30,138	$940K	0.1%	$31.19	$31.93	-2.3%	PFD AND INCM SEC	464288687
—	MAIDEN HOLDINGS LTD	410,195	$939K	0.1%	$2.29	$1.98	—	SHS	G5753U112
XT	ISHARES TR	15,673	$938K	0.1%	$59.85	$49.89	+20.0%	EXPONENTIAL TECH	46434V381
SCHZ	SCHWAB STRATEGIC TR	20,083	$936K	0.1%	$46.61 *	$23.37	-0.3%	US AGGREGATE B	808524839
QMAR	FIRST TR EXCHNG TRADED FD VI	37,111	$931K	0.1%	$25.09 *	$24.81	+3.3%	CBOE VEST NAS100	33740F581
PPA	INVESCO EXCHANGE TRADED FD T	10,081	$929K	0.1%	$92.15	$85.53	+7.8%	AEROSPACE DEFN	46137V100
MDT	MEDTRONIC PLC	11,094	$921K	0.0%	$83.02 *	$81.49	-4.5%	SHS	G5960L103
BN	BROOKFIELD CORP	22,904	$919K	0.0%	$40.12 *	$21.94	+20.3%	CL A LTD VT SH	11271J107
—	PINNACLE FINL PARTNERS INC	10,529	$918K	0.0%	$87.19	$87.19	—	COM	72346Q104
VONG	VANGUARD SCOTTSDALE FDS	11,743	$916K	0.0%	$78.00	$62.83	+24.2%	VNG RUS1000GRW	92206C680
GTLB	GITLAB INC	14,506	$913K	0.0%	$62.94	$50.54	+24.6%	CLASS A COM	37637K108
VTWO	VANGUARD SCOTTSDALE FDS	11,191	$908K	0.0%	$81.14	$73.49	+10.4%	VNG RUS2000IDX	92206C664
KORP	AMERICAN CENTY ETF TR	19,214	$894K	0.0%	$46.53	$45.14	+3.1%	DIVERSIFID CRP	025072109
—	FIRST TR HIGH INCOME LONG /	72,700	$879K	0.0%	$12.09	$11.47	—	Stock	33738E109
IBDS	ISHARES TR	36,613	$876K	0.0%	$23.93	$23.34	+2.5%	IBONDS 27 ETF	46435UAA9
XLRE	SELECT SECTOR SPDR TR	21,849	$875K	0.0%	$40.05	$35.91	+11.6%	RL EST SEL SEC	81369Y860
RIO	RIO TINTO PLC	11,730	$873K	0.0%	$74.42	$63.07	+18.1%	SPONSORED ADR	767204100
PPL	PPL CORP	31,706	$867K	0.0%	$27.34 *	$24.19	+4.8%	COM	69351T106
GCOW	PACER FDS TR	24,782	$856K	0.0%	$34.54	$32.76	+4.6%	GLOBL CASH ETF	69374H709
IGIB	ISHARES TR	16,412	$853K	0.0%	$51.97	$50.65	+2.7%	ISHS 5-10YR INVT	464288638
NUSC	NUSHARES ETF TR	21,566	$843K	0.0%	$39.09	$36.26	+7.8%	NUVEEN ESG SMLCP	67092P607
PATH	UIPATH INC	33,903	$842K	0.0%	$24.84	$17.91	+38.7%	CL A	90364P105
—	WESTERN ASSET GLOBAL CORP DE	65,950	$842K	0.0%	$12.77	$17.53	—	COM	95790C107
TPR	TAPESTRY INC	22,858	$841K	0.0%	$36.79 *	$32.20	+9.2%	COM	876030107
—	GUGGENHEIM STRATEGIC OPPORTU	64,339	$824K	0.0%	$12.81	$15.90	—	COM SBI	40167F101
NUMV	NUSHARES ETF TR	25,998	$820K	0.0%	$31.54	$28.48	+10.7%	NUVEEN ESG MIDVL	67092P508
TTD	THE TRADE DESK INC	11,392	$820K	0.0%	$71.98	$73.47	-2.1%	COM CL A	88339J105
SRLN	SSGA ACTIVE ETF TR	19,505	$818K	0.0%	$41.94	$41.32	+1.5%	BLACKSTONE SENR	78467V608
IBTM	ISHARES TR	34,739	$803K	0.0%	$23.12	$22.18	+4.2%	IBONDS DEC 2032	46436E296
SYY	SYSCO CORP	10,969	$802K	0.0%	$73.12 *	$70.82	-2.9%	COM	871829107
ILTB	ISHARES TR	15,191	$799K	0.0%	$52.60	$48.28	+8.9%	CORE LT USDB ETF	464289479
—	HANCOCK JOHN PFD INCOME FD I	55,338	$797K	0.0%	$14.40	$14.86	—	Stock	41021P103
ACGL	ARCH CAP GROUP LTD	10,673	$793K	0.0%	$74.30 *	$77.71	-9.1%	ORD	G0450A105
SLB	SCHLUMBERGER LTD	15,156	$793K	0.0%	$52.32 *	$54.12	-9.1%	COM STK	806857108
VRP	INVESCO EXCH TRADED FD TR II	34,272	$791K	0.0%	$23.08	$22.11	+4.4%	VAR RATE PFD	46138G870
HYD	VANECK ETF TRUST	15,266	$788K	0.0%	$51.62	$52.89	-2.4%	HIGH YLD MUNIETF	92189H409
HNDL	STRATEGY SHS	37,915	$784K	0.0%	$20.68	$21.95	-5.8%	NS 7HANDL IDX	86280R506
THY	NORTHERN LIGHTS FD TR	34,668	$782K	0.0%	$22.56	$21.80	+3.5%	TOEWS AGLTY DNYM	66538J738
—	COHEN & STEERS QUALITY INCOM	63,898	$782K	0.0%	$12.24	$14.46	—	Stock	19247L106
BTU	PEABODY ENERGY CORP	31,841	$774K	0.0%	$24.31 *	$23.60	+0.1%	COM	704551100
PNW	PINNACLE WEST CAP CORP	10,742	$772K	0.0%	$71.87 *	$67.13	-1.7%	COM	723484101
ENB	ENBRIDGE INC	21,403	$771K	0.0%	$36.02 *	$31.21	+1.6%	COM	29250N105
OGS	ONE GAS INC	12,054	$768K	0.0%	$63.71	$63.18	+0.9%	COM	68235P108
—	BLACKROCK CORPOR HI YLD FD I	79,900	$753K	0.0%	$9.42	$9.42	—	COM	09255P107
PICK	ISHARES INC	17,291	$745K	0.0%	$43.09	$39.76	+8.3%	MSCI GBL ETF NEW	46434G848
FSK	FS KKR CAP CORP	35,513	$733K	0.0%	$20.64 *	$10.49	+41.1%	COM	302635206
JEPQ	J P MORGAN EXCHANGE TRADED F	14,496	$729K	0.0%	$50.29	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
BK	BANK NEW YORK MELLON CORP	13,954	$726K	0.0%	$52.03 *	$41.93	+18.0%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	27,425	$716K	0.0%	$26.11	$35.28	—	COM	931427108
U	UNITY SOFTWARE INC	17,460	$714K	0.0%	$40.89	$33.55	+21.9%	COM	91332U101
—	EATON VANCE TAX ADVT DIV INC	32,030	$713K	0.0%	$22.26	$27.63	—	COM	27828G107
TAP	MOLSON COORS BEVERAGE CO	11,458	$701K	0.0%	$61.18 *	$55.95	+2.3%	CL B	60871R209
KBE	SPDR SER TR	15,215	$700K	0.0%	$46.01	$39.56	+16.3%	S&P BK ETF	78464A797
IAGG	ISHARES TR	13,858	$690K	0.0%	$49.79	$48.74	+2.2%	CORE INTL AGGR	46435G672
EXC	EXELON CORP	19,189	$689K	0.0%	$35.91 *	$33.90	-1.9%	COM	30161N101
ARCC	ARES CAPITAL CORP	34,374	$689K	0.0%	$20.04 *	$13.20	+26.6%	COM	04010L103
—	BLACKROCK CORE BD TR	62,939	$687K	0.0%	$10.92	$10.38	—	SHS BEN INT	09249E101
HPQ	HP INC	22,525	$684K	0.0%	$30.37 *	$27.63	+0.9%	COM	40434L105
VGLT	VANGUARD SCOTTSDALE FDS	11,098	$683K	0.0%	$61.54	$56.50	+8.9%	LONG TERM TREAS	92206C847
LXU	LSB INDS INC	70,914	$660K	0.0%	$9.31	$11.37	-18.1%	COM	502160104
MRVL	MARVELL TECHNOLOGY INC	10,804	$652K	0.0%	$60.35	$53.61	+11.7%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	11,519	$650K	0.0%	$56.43 *	$16.07	+17.0%	US LRG CAP ETF	808524201
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,277	$647K	0.0%	$52.70	$47.56	+10.7%	MULTIFACTOR MI	47804J206
HAL	HALLIBURTON CO	17,805	$644K	0.0%	$36.17 *	$33.27	+3.3%	COM	406216101
RITM	RITHM CAPITAL CORP	58,868	$643K	0.0%	$10.92	$9.58	—	COM NEW	64828T201
HEFA	ISHARES TR	20,368	$642K	0.0%	$31.52	$29.43	+7.1%	HDG MSCI EAFE	46434V803
RFG	INVESCO EXCHANGE TRADED FD T	15,494	$639K	0.0%	$41.24	$40.07	+3.0%	S&P MDCP400 PR	46137V217
VEU	VANGUARD INTL EQUITY INDEX F	11,329	$636K	0.0%	$56.14	$49.41	+13.6%	ALLWRLD EX US	922042775
MGM	MGM RESORTS INTERNATIONAL	14,056	$628K	0.0%	$44.68	$39.23	+13.9%	COM	552953101
DGRO	ISHARES TR	11,636	$626K	0.0%	$53.80	$49.77	+8.1%	CORE DIV GRWTH	46434V621
SPTS	SPDR SER TR	21,355	$620K	0.0%	$29.03	$29.26	-0.7%	PORTFOLIO SH TSR	78468R101
PNQI	INVESCO EXCHANGE TRADED FD T	17,175	$620K	0.0%	$36.10	$31.92	+13.0%	NASDAQ INTERNT	46137V530
EWX	SPDR INDEX SHS FDS	10,952	$618K	0.0%	$56.43	$51.23	+10.2%	S&P EMKTSC ETF	78463X756
FCX	FREEPORT-MCMORAN INC	14,440	$615K	0.0%	$42.59 *	$37.45	+10.6%	CL B	35671D857
—	FIRST TR INTER DURATN PFD &	36,960	$608K	0.0%	$16.45	$19.10	—	COM	33718W103
PCY	INVESCO EXCH TRADED FD TR II	29,320	$605K	0.0%	$20.63	$18.70	+10.3%	EMRNG MKT SVRG	46138E784
IGF	ISHARES TR	12,851	$605K	0.0%	$47.08	$46.99	+0.1%	GLB INFRASTR ETF	464288372
GTM	ZOOMINFO TECHNOLOGIES INC	32,691	$604K	0.0%	$18.48	$17.56	+5.3%	COMMON STOCK	98980F104
NLY	ANNALY CAPITAL MANAGEMENT IN	30,106	$603K	0.0%	$20.03	$20.52	—	COM NEW	035710839
HST	HOST HOTELS & RESORTS INC	29,456	$587K	0.0%	$19.93 *	$15.08	+16.0%	COM	44107P104
GUNR	FLEXSHARES TR	14,207	$582K	0.0%	$40.97	$45.08	-9.2%	MORNSTAR UPSTR	33939L407
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,074	$568K	0.0%	$25.73	$23.55	+9.3%	SHS CREATION UNI	14020X104
IBTJ	ISHARES TR	25,838	$563K	0.0%	$21.79	$21.16	+2.9%	IBONDS 29 TRM TS	46436E825
TQQQ	PROSHARES TR	11,013	$558K	0.0%	$50.67 *	$13.84	+83.1%	ULTRAPRO QQQ	74347X831
FDVV	FIDELITY COVINGTON TRUST	13,155	$556K	0.0%	$42.27	$37.59	+12.5%	HIGH DIVID ETF	316092840
SPHQ	INVESCO EXCHANGE TRADED FD T	10,206	$552K	0.0%	$54.09	$51.39	+5.2%	S&P500 QUALITY	46137V241
XHLF	BONDBLOXX ETF TRUST	10,855	$547K	0.0%	$50.39	$50.18	+0.0%	BLOOMBERG SIX MN	09789C788
FIXD	FIRST TR EXCHNG TRADED FD VI	11,890	$530K	0.0%	$44.58	$44.48	+0.3%	TCW OPPORTUNIS	33740F805
SBSI	SOUTHSIDE BANCSHARES INC	16,937	$530K	0.0%	$31.29	$29.09	+7.7%	COM	84470P109
OZK	BANK OZK LITTLE ROCK ARK	10,573	$527K	0.0%	$49.84 *	$34.39	+33.1%	COM	06417N103
SBS	COMPANHIA DE SANEAMENTO BASI	34,555	$526K	0.0%	$15.22	$9.29	+63.9%	Stock	20441A102
—	DOUBLELINE INCOME SOLUTIONS	42,840	$524K	0.0%	$12.23	$11.91	—	Stock	258622109
RC	READY CAPITAL CORP	48,078	$507K	0.0%	$10.55	$13.29	—	COM	75574U101
PAAS	PAN AMERN SILVER CORP	30,661	$501K	0.0%	$16.34	$23.97	-31.9%	COM	697900108
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,807	$499K	0.0%	$10.44	$8.71	+19.8%	SPONSORED ADS	881624209
TECK	TECK RESOURCES LTD	11,785	$498K	0.0%	$42.26	$38.40	+10.1%	CL B	878742204
URA	GLOBAL X FDS	16,775	$493K	0.0%	$29.39 *	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
SPIB	SPDR SER TR	14,993	$492K	0.0%	$32.82	$32.12	+2.2%	PORTFOLIO INTRMD	78464A375
PPI	INVESTMENT MANAGERS SER TR I	17,897	$490K	0.0%	$27.38 *	$12.45	+10.0%	AXS ASTORIA INFL	46141T117
PCEF	INVESCO EXCH TRADED FD TR II	27,194	$488K	0.0%	$17.95	$19.40	-7.4%	CEF INM COMPSI	46138E404
IQDG	WISDOMTREE TR	13,461	$488K	0.0%	$36.25	$34.42	+5.4%	INTL QULTY DIV	97717X131
GSK	GSK PLC	12,761	$477K	0.0%	$37.38	$35.30	+5.0%	SPONSORED ADR	37733W204
AMLP	ALPS ETF TR	11,199	$476K	0.0%	$42.50	$39.34	+8.1%	ALERIAN MLP	00162Q452
—	ISHARES TR	20,373	$473K	0.0%	$23.22	$23.22	—	IBONDS 24 TRM HG	46435U184
IXC	ISHARES TR	12,091	$473K	0.0%	$39.12	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
SPDW	SPDR INDEX SHS FDS	13,806	$470K	0.0%	$34.04	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
HYDB	ISHARES TR	10,156	$469K	0.0%	$46.18	$44.60	+3.6%	HIGH YLD BD FCTR	46435G250
IBHH	ISHARES TR	19,945	$465K	0.0%	$23.31	$22.43	+3.8%	IBONDS 28 TR HI	46436E387
RF	REGIONS FINANCIAL CORP NEW	23,167	$456K	0.0%	$19.68 *	$17.04	+4.1%	COM	7591EP100
ORI	OLD REP INTL CORP	15,433	$454K	0.0%	$29.42 *	$20.53	+20.3%	COM	680223104
DMAR	FIRST TR EXCHNG TRADED FD VI	12,767	$444K	0.0%	$34.78 *	$32.90	+2.9%	FT CBOE VEST US	33740F615
AGI	ALAMOS GOLD INC NEW	32,812	$442K	0.0%	$13.47	$10.02	+33.3%	COM CL A	011532108
—	BLACKROCK DEBT STRATEGIES FD	40,911	$441K	0.0%	$10.78	$10.97	—	COM NEW	09255R202
HYLB	DBX ETF TR	12,151	$432K	0.0%	$35.55	$36.01	-1.3%	XTRACK USD HIGH	233051432
BKLN	INVESCO EXCH TRADED FD TR II	20,146	$427K	0.0%	$21.20	$20.83	+1.7%	SR LN ETF	46138G508
PFFD	GLOBAL X FDS	21,665	$423K	0.0%	$19.52	$20.44	-5.1%	US PFD ETF	37954Y657
WCLD	WISDOMTREE TR	11,997	$419K	0.0%	$34.93	$29.04	+20.4%	CLOUD COMPUTNG	97717Y691
PZA	INVESCO EXCH TRADED FD TR II	17,006	$411K	0.0%	$24.17	$23.30	+3.8%	NATL AMT MUNI	46138E537
BUFR	FIRST TR EXCHNG TRADED FD VI	15,432	$410K	0.0%	$26.57	$25.27	+5.1%	CBOE VEST US EQ	33740F755
WMB	WILLIAMS COS INC	11,756	$409K	0.0%	$34.79 *	$26.77	+20.4%	COM	969457100
TDOC	TELADOC HEALTH INC	18,907	$407K	0.0%	$21.53	$21.93	-1.7%	COM	87918A105
—	PROSHARES TR	29,807	$401K	0.0%	$13.45	$13.45	—	ULTRAPRO SHT QQQ	74347G432
HTGC	HERCULES CAPITAL INC	24,016	$400K	0.0%	$16.66	$15.12	+10.2%	COM	427096508
—	EATON VANCE LTD DURATION INC	41,769	$400K	0.0%	$9.58	$9.90	—	COM	27828H105
LUV	SOUTHWEST AIRLS CO	13,615	$396K	0.0%	$29.09 *	$38.57	-28.4%	COM	844741108
MPLX	MPLX LP	10,740	$394K	0.0%	$36.69	$34.43	—	COM UNIT REP LTD	55336V100
—	EATON VANCE TX ADV GLBL DIV	22,906	$392K	0.0%	$17.11	$15.91	—	COM	27828S101
SNAP	SNAP INC	23,139	$392K	0.0%	$16.94	$19.95	-15.1%	CL A	83304A106
CNP	CENTERPOINT ENERGY INC	13,669	$391K	0.0%	$28.60 *	$26.28	+3.2%	COM	15189T107
—	INTERPUBLIC GROUP COS INC	11,918	$389K	0.0%	$32.64 *	$29.85	+0.9%	COM	460690100
WBD	WARNER BROS DISCOVERY INC	33,939	$386K	0.0%	$11.37	$14.34	-20.6%	COM SER A	934423104
DIVI	FRANKLIN TEMPLETON ETF TR	12,552	$386K	0.0%	$30.75	$29.22	+5.2%	INTL COR DIV TIL	35473P108
VTRS	VIATRIS INC	34,922	$378K	0.0%	$10.82 *	$9.32	+6.2%	COM	92556V106
LEMB	ISHARES INC	10,206	$375K	0.0%	$36.74	$36.52	+0.5%	JP MORGAN EM ETF	464286517
ENVX	ENOVIX CORPORATION	29,578	$370K	0.0%	$12.51	$16.33	-23.3%	COM	293594107
AGNC	AGNC INVT CORP	37,246	$370K	0.0%	$9.93	$9.93	—	COM	00123Q104
RDNT	RADNET INC	10,651	$370K	0.0%	$34.74	$29.05	+19.7%	COM	750491102
CSX	CSX CORP	10,668	$370K	0.0%	$34.68 *	$30.86	+9.1%	COM	126408103
KEY	KEYCORP	24,412	$352K	0.0%	$14.42 *	$14.28	-8.6%	COM	493267108
CGSD	CAPITAL GRP FIXED INCM ETF T	13,647	$349K	0.0%	$25.57	$25.17	+1.1%	SHORT DURATION	14020Y409
—	NUVEEN REAL ASSET INCOME & G	29,800	$349K	0.0%	$11.71	$13.18	—	Stock	67074Y105
RSEE	COLLABORATIVE INVESTMNT SER	13,275	$347K	0.0%	$26.14	$24.83	+5.2%	RAREVIEW SYS EQT	19423L540
RIVN	RIVIAN AUTOMOTIVE INC	14,612	$343K	0.0%	$23.47	$23.35	+0.5%	COM CL A	76954A103
SPHY	SPDR SER TR	14,642	$342K	0.0%	$23.36	$22.59	+3.5%	PORTFLI HIGH YLD	78468R606
EBND	SPDR SER TR	15,851	$337K	0.0%	$21.26	$20.99	+1.2%	BLOOMBERG EMERGI	78464A391
TDTT	FLEXSHARES TR	14,139	$334K	0.0%	$23.62	$24.47	-3.5%	IBOXX 3R TARGT	33939L506
—	HANCOCK JOHN TAX-ADVANTAGED	17,570	$333K	0.0%	$18.95	$18.95	—	COM	41013V100
NOK	NOKIA CORP	97,301	$333K	0.0%	$3.42	$3.40	+0.7%	SPONSORED ADR	654902204
—	BARRICK GOLD CORP	18,169	$329K	0.0%	$18.11	$17.10	—	COM	067901108
GLW	CORNING INC	10,771	$328K	0.0%	$30.45 *	$30.70	-5.5%	COM	219350105
SU	SUNCOR ENERGY INC NEW	10,225	$328K	0.0%	$32.08 *	$29.47	+1.9%	COM	867224107
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,307	$325K	0.0%	$16.00 *	$10.32	+48.1%	SP ADR NON VTG	71654V101
OBDC	BLUE OWL CAPITAL CORPORATION	21,373	$323K	0.0%	$15.11 *	$8.61	+36.7%	COM	69121K104
KVUE	KENVUE INC	15,016	$323K	0.0%	$21.51 *	$20.17	-1.4%	COM	49177J102
—	BARCLAYS BANK PLC	22,154	$321K	0.0%	$14.49	$22.84	—	IPATH B MID TRM	06746P613
DVYE	ISHARES INC	12,000	$318K	0.0%	$26.50	$25.22	+5.0%	EM MKTS DIV ETF	464286319
—	NEW YORK CMNTY BANCORP INC	30,930	$316K	0.0%	$10.22	$10.36	—	COM	649445103
AES	AES CORP	16,349	$315K	0.0%	$19.27 *	$18.75	-7.1%	COM	00130H105
—	NORDSTROM INC	17,097	$315K	0.0%	$18.42	$15.17	—	COM	655664100
UBS	UBS GROUP AG	10,115	$313K	0.0%	$30.94	$26.30	+17.5%	SHS	H42097107
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$311K	0.0%	$7.96	$7.96	—	COM	33848E106
SFNC	SIMMONS 1ST NATL CORP	15,344	$307K	0.0%	$20.01	$21.99	-9.8%	CL A $1 PAR	828730200
MDXG	MIMEDX GROUP INC	32,365	$284K	0.0%	$8.77	$3.87	+126.4%	COM	602496101
PGX	INVESCO EXCH TRADED FD TR II	24,359	$279K	0.0%	$11.45	$11.76	-2.5%	PFD ETF	46138E511
PEY	INVESCO EXCHANGE TRADED FD T	12,923	$273K	0.0%	$21.13	$20.29	+4.2%	HIG YLD EQ DIV	46137V563
CCL	CARNIVAL CORP	14,720	$273K	0.0%	$18.55	$13.12	+41.3%	UNIT 99/99/9999	143658300
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,645	$270K	0.0%	$10.13	$9.83	—	COM	01879R106
BUFG	FIRST TR EXCHNG TRADED FD VI	12,405	$264K	0.0%	$21.28	$19.35	+10.0%	CBOE VEST BUFERD	33740U778
HYSA	BONDBLOXX ETF TRUST	17,400	$263K	0.0%	$15.11	$14.42	+4.1%	USD HIGH YIELD B	09789C770
—	WESTERN ASSET EMERGING MKTS	28,337	$261K	0.0%	$9.21	$8.92	—	COM	95766A101
XPZCX	PIMCO CALIF MUN INCOME FD II	38,113	$256K	0.0%	$6.72	$7.15	—	Stock	72201C109
—	NUVEEN MORTGAGE AND INCOME F	15,107	$255K	0.0%	$16.88	$22.60	—	Stock	670735109
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$250K	0.0%	$10.00	$11.08	—	COM	09254C107
—	PROSHARES TR	29,000	$249K	0.0%	$8.59	$8.59	—	ULTRAPRO SHORT S	74347B110
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$240K	0.0%	$10.34	$11.51	—	COM	09254G108
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$238K	0.0%	$18.14	$17.27	+5.0%	FNDMNTL HY CRP	46138E719
ABR	ARBOR REALTY TRUST INC	15,566	$236K	0.0%	$15.16	$15.16	—	COM	038923108
—	MFS MULTIMARKET INCOME TR	51,745	$235K	0.0%	$4.54	$4.52	—	Stock	552737108
MRTN	MARTEN TRANS LTD	11,223	$235K	0.0%	$20.94 *	$19.04	+6.6%	COM	573075108
QS	QUANTUMSCAPE CORP	33,327	$232K	0.0%	$6.96	$6.30	+10.3%	COM CL A	74767V109
YPF	YPF SOCIEDAD ANONIMA	13,294	$229K	0.0%	$17.23	$13.78	+24.8%	SPON ADR CL D	984245100
TGNA	TEGNA INC	14,779	$228K	0.0%	$15.43 *	$16.30	-8.0%	COM	87901J105
HFND	TIDAL ETF TR	10,873	$226K	0.0%	$20.79	$20.60	+1.1%	UNLIMITED HFND	886364439
CVE	CENOVUS ENERGY INC	13,480	$224K	0.0%	$16.62 *	$17.90	-11.9%	COM	15135U109
KRP	KIMBELL RTY PARTNERS LP	14,910	$224K	0.0%	$15.02	$15.99	—	UNIT	49435R102
INMD	INMODE LTD	10,082	$224K	0.0%	$22.22	$22.45	-0.9%	SHS	M5425M103
—	ADAMS DIVERSIFIED EQUITY FD	12,539	$222K	0.0%	$17.70	$15.55	—	COM	006212104
PBT	PERMIAN BASIN RTY TR	15,584	$219K	0.0%	$14.05	$21.29	—	UNIT BEN INT	714236106
—	SPECIAL OPPORTUNITIES FD INC	18,427	$219K	0.0%	$11.88	$10.93	—	COM	84741T104
—	HANCOCK JOHN PREM DIVID FD	19,907	$212K	0.0%	$10.65	$10.65	—	COM SH BEN INT	41013T105
—	ABRDN ASIA PACIFIC INCOME FU	75,625	$207K	0.0%	$2.74	$2.74	—	Stock	003009107
—	NUVEEN AMT FREE MUN CR INC F	17,431	$206K	0.0%	$11.82	$13.11	—	COM	67071L106
—	DANIMER SCIENTIFIC INC	199,184	$203K	0.0%	$1.02	$4.56	—	COM CL A	236272100