Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	403,230	$84.93M	4.1%	$210.62	$149.96	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	153,190	$68.47M	3.3%	$446.95	$245.32	+80.2%	COM	594918104
VTI	VANGUARD INDEX FDS	249,132	$66.88M	3.2%	$268.46	$235.05	+13.8%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	501,468	$61.95M	3.0%	$123.54	$93.72	+31.8%	COM	67066G104
QQQ	INVESCO QQQ TR	120,312	$57.73M	2.8%	$479.87	$311.56	+53.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	105,131	$57.53M	2.7%	$547.23	$400.87	+36.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	254,936	$49.27M	2.4%	$193.25	$107.62	+79.6%	Stock	023135106
DFAC	DIMENSIONAL ETF TRUST	1,161,394	$37.44M	1.8%	$32.24	$29.45	+9.5%	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	63,812	$34.84M	1.7%	$545.98	$405.23	+34.3%	TR UNIT	78462F103
QUAL	ISHARES TR	177,485	$30.31M	1.4%	$170.76	$126.20	+35.3%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,811	$26.36M	1.3%	$406.80	$301.45	+34.9%	CL B NEW	084670702
IWF	ISHARES TR	66,027	$24.07M	1.1%	$364.50 *	$62.61	+45.6%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	395,779	$23.86M	1.1%	$60.30	$56.95	+5.9%	VG TL INTL STK F	921909768
WLDR	TWO RDS SHARED TR	721,949	$22.2M	1.1%	$30.75	$22.87	+34.5%	AFFINITY WORLD	90214Q105
GOOGL	ALPHABET INC	105,306	$19.18M	0.9%	$182.15	$110.30	+64.1%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	315,545	$18.57M	0.9%	$58.85	$45.09	+30.5%	US EQUITY ETF	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	231,586	$17.9M	0.9%	$77.28	$76.19	+1.4%	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	47,072	$17.63M	0.8%	$374.47 *	$43.69	+42.7%	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	688,003	$17.49M	0.8%	$25.42	$24.13	+5.4%	WORLD EX US CORE	25434V880
GBIL	GOLDMAN SACHS ETF TR	170,468	$17.06M	0.8%	$100.08	$99.91	+0.2%	ACCES TREASURY	381430529
LLY	ELI LILLY & CO	18,083	$16.37M	0.8%	$905.38	$500.38	+79.1%	COM	532457108
GOOG	ALPHABET INC	87,904	$16.12M	0.8%	$183.42	$115.22	+58.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	78,312	$15.84M	0.8%	$202.26 *	$118.73	+64.9%	COM	46625H100
META	META PLATFORMS INC	31,295	$15.78M	0.8%	$504.20	$268.93	+86.6%	CL A	30303M102
ITOT	ISHARES TR	128,231	$15.23M	0.7%	$118.78	$108.71	+9.3%	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	17,414	$14.8M	0.7%	$849.95	$535.34	+57.5%	COM	22160K105
XOM	EXXON MOBIL CORP	127,953	$14.73M	0.7%	$115.12 *	$79.69	+37.1%	COM	30231G102
TLT	ISHARES TR	158,467	$14.54M	0.7%	$91.78	$93.83	-2.2%	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	180,693	$13.13M	0.6%	$72.64	$65.12	+11.5%	CORE MSCI EAFE	46432F842
XMHQ	INVESCO EXCHANGE TRADED FD T	133,930	$12.99M	0.6%	$97.03	$82.17	+18.1%	S&P MDCP QUALITY	46137V472
PGHY	INVESCO EXCH TRADED FD TR II	637,426	$12.44M	0.6%	$19.51	$19.19	+1.7%	GLOBAL EX US HGH	46138E669
AGG	ISHARES TR	128,058	$12.43M	0.6%	$97.07	$98.64	-1.6%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	24,658	$12.38M	0.6%	$501.91	$367.87	+36.0%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	76,490	$12.35M	0.6%	$161.43	$139.02	+15.4%	VALUE ETF	922908744
IXUS	ISHARES TR	180,148	$12.17M	0.6%	$67.56	$64.70	+4.4%	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	77,382	$12.1M	0.6%	$156.42 *	$136.51	+7.2%	COM	166764100
DFAU	DIMENSIONAL ETF TRUST	319,761	$11.99M	0.6%	$37.49	$32.28	+16.1%	US CORE EQT MKT	25434V104
BAC	BANK AMERICA CORP	280,176	$11.14M	0.5%	$39.77 *	$31.09	+23.5%	COM	060505104
BOND	PIMCO ETF TR	122,261	$11.13M	0.5%	$91.08	$94.21	-3.3%	ACTIVE BD ETF	72201R775
XLK	SELECT SECTOR SPDR TR	49,147	$11.12M	0.5%	$226.24 *	$77.24	+46.4%	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	42,118	$10.98M	0.5%	$260.70	$172.28	+51.3%	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	61,785	$10.6M	0.5%	$171.51 *	$120.73	+34.9%	COM	00287Y109
QCOM	QUALCOMM INC	49,380	$9.836M	0.5%	$199.19 *	$109.12	+76.7%	Stock	747525103
NVO	NOVO-NORDISK A S	68,446	$9.77M	0.5%	$142.74	$103.58	+37.8%	ADR	670100205
IUSB	ISHARES TR	213,290	$9.645M	0.5%	$45.22	$45.38	-0.4%	CORE TOTAL USD	46434V613
XLE	SELECT SECTOR SPDR TR	105,484	$9.615M	0.5%	$91.15 *	$40.56	+12.4%	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	141,511	$9.191M	0.4%	$64.95	$62.93	+3.2%	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	140,087	$8.985M	0.4%	$64.14 *	$51.44	+18.5%	COM	191216100
SGOV	ISHARES TR	87,922	$8.855M	0.4%	$100.71	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	154,710	$8.769M	0.4%	$56.68	$54.81	+3.4%	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	103,931	$8.726M	0.4%	$83.96	$73.83	+13.7%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	80,048	$8.538M	0.4%	$106.66	$97.13	+9.8%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	125,172	$8.475M	0.4%	$67.71	$51.78	+28.9%	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	164,421	$8.298M	0.4%	$50.47	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
IAU	ISHARES GOLD TR	188,060	$8.261M	0.4%	$43.93	$35.46	+23.9%	ISHARES NEW	464285204
V	VISA INC	31,453	$8.256M	0.4%	$262.49	$198.87	+30.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	56,166	$8.209M	0.4%	$146.16 *	$149.25	-6.4%	COM	478160104
MRK	MERCK & CO INC	65,526	$8.162M	0.4%	$124.56 *	$83.73	+40.4%	COM	58933Y105
MINT	PIMCO ETF TR	77,247	$7.775M	0.4%	$100.65	$99.35	+1.3%	ENHAN SHRT MA AC	72201R833
UPS	UNITED PARCEL SERVICE INC	56,593	$7.745M	0.4%	$136.85 *	$147.10	-15.1%	CL B	911312106
WFC	WELLS FARGO CO NEW	127,784	$7.589M	0.4%	$59.39 *	$39.42	+45.5%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	95,257	$7.486M	0.4%	$78.59 *	$24.00	+8.0%	US DIVIDEND EQ	808524797
DFCF	DIMENSIONAL ETF TRUST	179,598	$7.461M	0.4%	$41.54	$42.24	-1.7%	CORE FIXED INCOM	25434V872
SBUX	STARBUCKS CORP	95,128	$7.406M	0.4%	$77.85 *	$73.90	+1.4%	COM	855244109
NFLX	NETFLIX INC	10,878	$7.341M	0.4%	$674.85 *	$43.29	+55.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	16,592	$7.32M	0.3%	$441.18	$345.54	+26.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	173,817	$7.168M	0.3%	$41.24 *	$35.39	+5.6%	Stock	92343V104
SPYM	SPDR SER TR	111,547	$7.139M	0.3%	$64.00	$49.55	+29.2%	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	34,535	$7.007M	0.3%	$202.90	$181.54	+11.8%	RUSSELL 2000 ETF	464287655
QEFA	SPDR INDEX SHS FDS	93,578	$6.994M	0.3%	$74.74	$64.68	+15.5%	MSCI EAFE STRTGC	78463X434
—	BLACKROCK CR ALLOCATION INCO	651,068	$6.973M	0.3%	$10.71	$10.05	—	COM	092508100
VO	VANGUARD INDEX FDS	28,532	$6.934M	0.3%	$243.03 *	$51.89	+16.6%	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	427,322	$6.931M	0.3%	$16.22	$11.52	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	83,297	$6.793M	0.3%	$81.55 *	$56.85	+33.3%	COM	682680103
INCM	FRANKLIN TEMPLETON ETF TR	252,591	$6.553M	0.3%	$25.94	$24.74	+4.6%	INCOME FOCUS ETF	35473P439
IWP	ISHARES TR	58,992	$6.51M	0.3%	$110.35	$94.93	+16.2%	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	118,252	$6.33M	0.3%	$53.53	$47.99	+11.5%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	31,289	$6.192M	0.3%	$197.90	$241.40	-18.0%	COM	88160R101
GLD	SPDR GOLD TR	27,908	$6M	0.3%	$214.99	$170.09	+26.4%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	23,045	$5.873M	0.3%	$254.85 *	$236.06	+4.3%	COM	580135101
CRM	SALESFORCE INC	22,808	$5.864M	0.3%	$257.10	$197.61	+28.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	11,435	$5.824M	0.3%	$509.31 *	$472.10	+4.5%	COM	91324P102
DIS	DISNEY WALT CO	58,399	$5.798M	0.3%	$99.28	$106.14	-8.3%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	31,287	$5.74M	0.3%	$183.46	$152.86	+19.4%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	14,540	$5.7M	0.3%	$392.02	$335.33	+16.6%	UT SER 1	78467X109
BA	BOEING CO	31,268	$5.691M	0.3%	$182.01	$173.66	+4.8%	COM	097023105
IWD	ISHARES TR	32,535	$5.676M	0.3%	$174.46	$156.31	+11.6%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	95,713	$5.601M	0.3%	$58.52	$55.47	+5.5%	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	217,267	$5.571M	0.3%	$25.64	$25.50	+0.5%	MULTISECTOR BD	72201R585
IBM	INTERNATIONAL BUSINESS MACHS	31,708	$5.484M	0.3%	$172.95 *	$119.76	+38.5%	COM	459200101
EQIN	COLUMBIA ETF TR I	124,304	$5.465M	0.3%	$43.96	$43.75	+0.5%	US EQUITY INCOME	19761L854
FTSM	FIRST TR EXCHANGE-TRADED FD	91,138	$5.454M	0.3%	$59.84	$59.52	+0.1%	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	15,606	$5.372M	0.3%	$344.23 *	$277.59	+19.6%	COM	437076102
VONE	VANGUARD SCOTTSDALE FDS	21,525	$5.314M	0.3%	$246.88	$228.30	+7.8%	VNG RUS1000IDX	92206C730
QYLD	GLOBAL X FDS	289,382	$5.162M	0.2%	$17.84	$17.60	+0.4%	NASDAQ 100 COVER	37954Y483
PG	PROCTER AND GAMBLE CO	31,133	$5.134M	0.2%	$164.91 *	$137.47	+15.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	42,786	$5.074M	0.2%	$118.59	$100.75	+17.7%	HIGH DIV YLD	921946406
SCTXX	SCHWAB CHARLES FAMILY FD	5,067,135	$5.067M	0.2%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
PFE	PFIZER INC	180,906	$5.062M	0.2%	$27.98 *	$37.27	-32.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	49,308	$5.061M	0.2%	$102.64 *	$85.12	+12.5%	COM	718172109
LEXI	LISTED FD TR	173,114	$5.05M	0.2%	$29.17	$24.05	+21.3%	ALEXIS PRACTICAL	53656F425
BNDX	VANGUARD CHARLOTTE FDS	102,673	$4.997M	0.2%	$48.67	$50.11	-2.9%	TOTAL INT BD ETF	92203J407
PEP	PEPSICO INC	29,891	$4.93M	0.2%	$164.93 *	$144.82	+7.8%	COM	713448108
FBND	FIDELITY MERRIMACK STR TR	108,467	$4.893M	0.2%	$45.11	$44.44	+1.1%	TOTAL BD ETF	316188309
FTLS	FIRST TR EXCH TRADED FD III	77,981	$4.881M	0.2%	$62.59	$53.79	+16.4%	LNG/SHT EQUITY	33739P103
AMD	ADVANCED MICRO DEVICES INC	29,678	$4.814M	0.2%	$162.21	$104.72	+54.9%	COM	007903107
FLRG	FIDELITY COVINGTON TRUST	151,810	$4.792M	0.2%	$31.57	$29.88	+5.7%	FIDELITY US MLTF	316092378
RSP	INVESCO EXCHANGE TRADED FD T	29,105	$4.781M	0.2%	$164.27	$149.23	+10.1%	S&P500 EQL WGT	46137V357
T	AT&T INC	249,049	$4.759M	0.2%	$19.11 *	$15.44	+15.2%	COM	00206R102
MO	ALTRIA GROUP INC	102,218	$4.758M	0.2%	$46.55 *	$36.52	+12.0%	COM	02209S103
CSCO	CISCO SYS INC	99,838	$4.743M	0.2%	$47.51 *	$42.67	+6.2%	COM	17275R102
FJUN	FIRST TR EXCHNG TRADED FD VI	107,924	$4.71M	0.2%	$43.64 *	$42.12	+14.9%	FT VEST US EQT	33740F722
XLV	SELECT SECTOR SPDR TR	32,078	$4.675M	0.2%	$145.74	$130.68	+11.5%	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	42,569	$4.56M	0.2%	$107.12	$106.15	+0.9%	IBOXX INV CP ETF	464287242
ICSH	ISHARES TR	90,182	$4.557M	0.2%	$50.53	$50.11	+0.8%	BLACKROCK ULTRA	46434V878
GOVT	ISHARES TR	200,008	$4.514M	0.2%	$22.57	$22.77	-0.9%	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC	13,450	$4.48M	0.2%	$333.09 *	$214.51	+51.8%	COM	149123101
MMM	3M CO	43,650	$4.461M	0.2%	$102.20 *	$94.40	+5.1%	COM	88579Y101
WM	WASTE MGMT INC DEL	20,884	$4.455M	0.2%	$213.32 *	$169.76	+23.0%	COM	94106L109
QTEC	FIRST TR NASDAQ 100 TECH IND	22,559	$4.455M	0.2%	$197.48	$162.22	+21.7%	SHS	337345102
XLF	SELECT SECTOR SPDR TR	105,730	$4.347M	0.2%	$41.11	$34.76	+18.3%	FINANCIAL	81369Y605
IJS	ISHARES TR	43,429	$4.224M	0.2%	$97.26	$92.81	+4.8%	SP SMCP600VL ETF	464287879
SIVR	ABRDN SILVER ETF TRUST	150,583	$4.192M	0.2%	$27.84	$25.93	+7.4%	PHYSCL SILVR SHS	003264108
IUSG	ISHARES TR	32,151	$4.099M	0.2%	$127.49	$103.54	+23.1%	CORE S&P US GWT	464287671
IVW	ISHARES TR	43,964	$4.068M	0.2%	$92.53	$69.77	+32.6%	S&P 500 GRWT ETF	464287309
DOW	DOW INC	75,971	$4.03M	0.2%	$53.05 *	$48.01	-0.1%	COM	260557103
FDEC	FIRST TR EXCHNG TRADED FD VI	94,382	$4.011M	0.2%	$42.50	$36.75	+15.8%	FT VEST UQ EQT	33740U505
VNQ	VANGUARD INDEX FDS	46,389	$3.933M	0.2%	$84.78	$87.54	-4.3%	REAL ESTATE ETF	922908553
DDEC	FIRST TR EXCHNG TRADED FD VI	101,562	$3.911M	0.2%	$38.51	$32.47	+18.6%	FT VEST U.S.	33740U406
SOXX	ISHARES TR	15,822	$3.902M	0.2%	$246.62	$213.78	+15.4%	ISHARES SEMICDTR	464287523
KHC	KRAFT HEINZ CO	118,524	$3.819M	0.2%	$32.22 *	$33.81	-12.2%	COM	500754106
SPAB	SPDR SER TR	151,969	$3.813M	0.2%	$25.09	$25.60	-2.0%	PORTFOLIO AGRGTE	78464A649
FLRN	SPDR SER TR	123,334	$3.805M	0.2%	$30.85	$30.61	+0.8%	BLOOMBERG INVT	78468R200
MET	METLIFE INC	53,637	$3.765M	0.2%	$70.19 *	$58.88	+14.1%	COM	59156R108
MUB	ISHARES TR	34,675	$3.695M	0.2%	$106.56	$106.61	-0.1%	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	75,559	$3.547M	0.2%	$46.94	$43.70	+7.4%	US EQT FACTOR	09290C103
AMGN	AMGEN INC	11,335	$3.542M	0.2%	$312.48 *	$230.73	+29.2%	COM	031162100
CL	COLGATE PALMOLIVE CO	36,471	$3.539M	0.2%	$97.04 *	$70.03	+33.9%	COM	194162103
IEI	ISHARES TR	30,493	$3.521M	0.2%	$115.47	$116.04	-0.5%	3 7 YR TREAS BD	464288661
F	FORD MTR CO DEL	277,692	$3.482M	0.2%	$12.54 *	$10.44	+8.7%	COM	345370860
BND	VANGUARD BD INDEX FDS	48,106	$3.466M	0.2%	$72.05	$74.33	-3.1%	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	54,438	$3.444M	0.2%	$63.26 *	$63.51	-6.4%	COM	370334104
APH	AMPHENOL CORP NEW	50,601	$3.414M	0.2%	$67.47	$49.97	+33.1%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	11,134	$3.378M	0.2%	$303.40 *	$304.45	-2.6%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	29,464	$3.37M	0.2%	$114.38 *	$99.85	+9.2%	COM	20825C104
QLD	PROSHARES TR	33,566	$3.354M	0.2%	$99.92 *	$28.63	+74.3%	PSHS ULTRA QQQ	74347R206
DUK	DUKE ENERGY CORP NEW	33,409	$3.349M	0.2%	$100.24 *	$91.19	+4.1%	COM NEW	26441C204
—	FLAHERTY & CRUMRINE TOTAL RE	208,168	$3.235M	0.2%	$15.54	$17.83	—	COM	338479108
IWV	ISHARES TR	10,404	$3.211M	0.2%	$308.63	$298.42	+3.4%	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	121,082	$3.183M	0.2%	$26.29	$21.83	+20.5%	INTL CORE EQUITY	25434V799
IYW	ISHARES TR	21,035	$3.166M	0.2%	$150.51	$94.90	+58.6%	U.S. TECH ETF	464287721
VBR	VANGUARD INDEX FDS	17,235	$3.163M	0.2%	$183.52	$160.30	+13.9%	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	68,548	$3.125M	0.1%	$45.59	$40.05	+13.8%	ITL HDG QTLY DIV	97717X594
TSN	TYSON FOODS INC	54,061	$3.089M	0.1%	$57.14 *	$64.09	-15.2%	CL A	902494103
IWO	ISHARES TR	11,728	$3.079M	0.1%	$262.53	$255.62	+2.7%	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	38,939	$3.05M	0.1%	$78.33	$68.49	+14.4%	MSCI EAFE ETF	464287465
SPYG	SPDR SER TR	37,451	$3.001M	0.1%	$80.13	$60.88	+31.6%	PRTFLO S&P500 GW	78464A409
ESGU	ISHARES TR	25,005	$2.984M	0.1%	$119.34	$90.44	+31.9%	ESG AWR MSCI USA	46435G425
SSO	PROSHARES TR	35,679	$2.954M	0.1%	$82.79 *	$25.74	+60.4%	PSHS ULT S&P 500	74347R107
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,183	$2.947M	0.1%	$52.45	$48.74	+7.6%	SHS	315948109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,677	$2.907M	0.1%	$174.31	$98.21	+77.0%	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	23,641	$2.881M	0.1%	$121.86	$97.60	+24.9%	INDL	81369Y704
ABT	ABBOTT LABS	27,580	$2.866M	0.1%	$103.92 *	$101.28	-0.3%	COM	002824100
FTSL	FIRST TR EXCHANGE-TRADED FD	62,535	$2.858M	0.1%	$45.70	$45.13	+1.3%	SENIOR LN FD	33738D309
EIPI	FIRST TR EXCHNG TRADED FD VI	153,300	$2.848M	0.1%	$18.58	$18.55	+0.1%	FT ENERGY INCOME	33740F276
EEM	ISHARES TR	66,231	$2.821M	0.1%	$42.59	$39.15	+8.8%	MSCI EMG MKT ETF	464287234
GBTC	GRAYSCALE BITCOIN TR BTC	52,014	$2.769M	0.1%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
CLX	CLOROX CO DEL	20,265	$2.766M	0.1%	$136.49 *	$126.75	+2.1%	COM	189054109
FNDA	SCHWAB STRATEGIC TR	49,796	$2.745M	0.1%	$55.12 *	$24.80	+10.7%	FUNDAMENTAL US S	808524763
JJSF	J & J SNACK FOODS CORP	16,741	$2.731M	0.1%	$163.13 *	$127.45	+22.6%	COM	466032109
ORCL	ORACLE CORP	19,231	$2.715M	0.1%	$141.18	$89.39	+55.6%	COM	68389X105
EFG	ISHARES TR	25,792	$2.638M	0.1%	$102.28	$86.52	+18.2%	EAFE GRWTH ETF	464288885
IFRA	ISHARES TR	61,904	$2.607M	0.1%	$42.11	$37.45	+12.5%	US INFRASTRUC	46435U713
IGM	ISHARES TR	27,485	$2.592M	0.1%	$94.31	$81.45	+15.8%	EXPND TEC SC ETF	464287549
VB	VANGUARD INDEX FDS	11,738	$2.569M	0.1%	$218.86	$187.52	+16.3%	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	60,920	$2.53M	0.1%	$41.53 *	$55.38	-31.2%	COM	110122108
HDV	ISHARES TR	22,980	$2.498M	0.1%	$108.70 *	$20.25	+7.3%	CORE HIGH DV ETF	46429B663
UBER	UBER TECHNOLOGIES INC	34,141	$2.481M	0.1%	$72.67	$28.66	+153.6%	COM	90353T100
—	NUVEEN PFD & INCOME OPPORTUN	328,807	$2.478M	0.1%	$7.54	$6.87	—	Stock	67073B106
DVY	ISHARES TR	20,287	$2.454M	0.1%	$120.96	$116.94	+3.5%	SELECT DIVID ETF	464287168
DFEM	DIMENSIONAL ETF TRUST	91,026	$2.433M	0.1%	$26.73	$22.72	+17.7%	EMERGING MKTS CO	25434V732
WY	WEYERHAEUSER CO MTN BE	85,065	$2.415M	0.1%	$28.39 *	$31.57	-14.1%	COM NEW	962166104
SLV	ISHARES SILVER TR	90,391	$2.402M	0.1%	$26.57	$20.47	+29.8%	ISHARES	46428Q109
EEMS	ISHARES INC	38,291	$2.34M	0.1%	$61.11	$48.78	+25.3%	EM MKT SM-CP ETF	464286475
SPGP	INVESCO EXCHANGE TRADED FD T	22,762	$2.34M	0.1%	$102.80	$89.93	+14.3%	S&P 500 GARP ETF	46137V431
ACWI	ISHARES TR	20,639	$2.32M	0.1%	$112.41	$97.74	+15.0%	MSCI ACWI ETF	464288257
MPC	MARATHON PETE CORP	13,303	$2.308M	0.1%	$173.49 *	$121.01	+38.8%	COM	56585A102
RTX	RTX CORPORATION	22,755	$2.284M	0.1%	$100.37 *	$87.85	+11.0%	COM	75513E101
—	NUVEEN CR STRATEGIES INCOME	406,636	$2.279M	0.1%	$5.60	$5.72	—	Stock	67073D102
KR	KROGER CO	45,603	$2.277M	0.1%	$49.93 *	$40.12	+20.6%	COM	501044101
IBDR	ISHARES TR	95,452	$2.274M	0.1%	$23.82	$23.50	+1.4%	IBONDS DEC2026	46435GAA0
SPSM	SPDR SER TR	54,412	$2.26M	0.1%	$41.53	$37.89	+9.6%	PORTFOLIO S&P600	78468R853
PGX	INVESCO EXCH TRADED FD TR II	195,529	$2.258M	0.1%	$11.55	$11.58	-0.3%	PFD ETF	46138E511
IVE	ISHARES TR	12,372	$2.252M	0.1%	$182.02	$178.08	+2.2%	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	72,374	$2.241M	0.1%	$30.96	$38.31	-19.7%	COM	458140100
RXST	RXSIGHT INC	37,111	$2.233M	0.1%	$60.17	$32.91	+82.8%	COM	78349D107
SO	SOUTHERN CO	28,623	$2.22M	0.1%	$77.56 *	$56.38	+31.0%	COM	842587107
PSX	PHILLIPS 66	15,706	$2.217M	0.1%	$141.16 *	$95.26	+40.4%	COM	718546104
MS	MORGAN STANLEY	22,720	$2.208M	0.1%	$97.18 *	$68.75	+35.2%	COM NEW	617446448
TAYD	TAYLOR DEVICES INC	48,468	$2.18M	0.1%	$44.98	$34.89	+28.9%	COM	877163105
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,581	$2.168M	0.1%	$123.31	$107.55	+14.6%	SHS	337344105
VEA	VANGUARD TAX-MANAGED FDS	43,773	$2.163M	0.1%	$49.41	$44.04	+12.2%	VAN FTSE DEV MKT	921943858
SGOL	ETFS GOLD TR	97,062	$2.157M	0.1%	$22.22	$19.09	+16.4%	PHYSCL GOLD SHS	00326A104
IWR	ISHARES TR	26,557	$2.153M	0.1%	$81.07	$72.78	+11.4%	RUS MID CAP ETF	464287499
IXN	ISHARES TR	25,849	$2.141M	0.1%	$82.83	$58.74	+41.0%	GLOBAL TECH ETF	464287291
IGV	ISHARES TR	24,462	$2.126M	0.1%	$86.91	$84.39	+3.0%	EXPANDED TECH	464287515
ZTS	ZOETIS INC	12,240	$2.122M	0.1%	$173.37	$177.78	-4.2%	CL A	98978V103
PCAR	PACCAR INC	20,596	$2.12M	0.1%	$102.93 *	$56.64	+71.2%	COM	693718108
SHYD	VANECK ETF TRUST	93,571	$2.093M	0.1%	$22.37	$22.14	+1.1%	SHRT HGH YLD MUN	92189F387
SPHQ	INVESCO EXCHANGE TRADED FD T	32,924	$2.092M	0.1%	$63.54	$56.05	+13.4%	S&P500 QUALITY	46137V241
PHDG	POWERSHARES ACTIVELY MANAGED	55,867	$2.09M	0.1%	$37.41	$34.29	+9.1%	S&P500 DOWNSID	46090A705
LNG	CHENIERE ENERGY INC	11,944	$2.088M	0.1%	$174.82	$171.83	+1.7%	COM NEW	16411R208
TMUS	T-MOBILE US INC	11,735	$2.067M	0.1%	$176.14 *	$163.58	+5.3%	COM	872590104
—	DNP SELECT INCOME FD INC	248,836	$2.062M	0.1%	$8.29	$8.87	—	Stock	23325P104
SPTI	SPDR SER TR	73,458	$2.058M	0.1%	$28.02	$28.33	-1.1%	PORTFLI INTRMDIT	78464A672
USFR	WISDOMTREE TR	40,796	$2.052M	0.1%	$50.30	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
CIBR	FIRST TR EXCHANGE TRADED FD	36,141	$2.039M	0.1%	$56.42	$54.75	+3.0%	NASDAQ CYB ETF	33734X846
WWD	WOODWARD INC	11,637	$2.029M	0.1%	$174.36	$81.95	+110.9%	COM	980745103
DVN	DEVON ENERGY CORP NEW	42,616	$2.02M	0.1%	$47.40 *	$45.15	+0.4%	COM	25179M103
FE	FIRSTENERGY CORP	52,746	$2.019M	0.1%	$38.28 *	$33.38	+7.8%	COM	337932107
DBMF	LITMAN GREGORY FDS TR	67,034	$2.015M	0.1%	$30.06	$26.88	+11.8%	IMGP DBI MANAGED	53700T827
RDVY	FIRST TR EXCHANGE-TRADED FD	36,539	$2M	0.1%	$54.74	$45.91	+19.2%	RISNG DIVD ACHIV	33738R506
WPC	WP CAREY INC	35,720	$1.997M	0.1%	$55.91	$68.11	—	COM	92936U109
SXI	STANDEX INTL CORP	12,186	$1.964M	0.1%	$161.17	$134.24	+20.0%	COM	854231107
CWB	SPDR SER TR	27,123	$1.954M	0.1%	$72.04	$66.94	+7.7%	BBG CONV SEC ETF	78464A359
—	UNILEVER PLC	34,936	$1.921M	0.1%	$54.99	$47.99	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	65,979	$1.912M	0.1%	$28.98	$24.27	—	COM	293792107
SUSB	ISHARES TR	78,043	$1.911M	0.1%	$24.49	$24.20	+1.2%	ESG AWRE 1 5 YR	46435G243
BUFD	FIRST TR EXCHNG TRADED FD VI	74,431	$1.893M	0.1%	$25.43 *	$21.28	+14.3%	FT VEST LADDERED	33740U703
—	FLAHERTY & CRUMRINE PFD SECS	126,581	$1.872M	0.1%	$14.79	$16.56	—	COM	338478100
DEI	DOUGLAS EMMETT INC	137,688	$1.859M	0.1%	$13.50	$18.75	—	COM	25960P109
—	ISHARES TR	74,772	$1.859M	0.1%	$24.86	$24.77	—	IBONDS DEC25 ETF	46434VBD1
EFV	ISHARES TR	34,972	$1.855M	0.1%	$53.04	$46.10	+15.1%	EAFE VALUE ETF	464288877
GSIE	GOLDMAN SACHS ETF TR	54,911	$1.848M	0.1%	$33.65	$31.40	+7.2%	ACTIVEBETA INT	381430107
UDN	INVESCO DB US DLR INDEX TR	102,203	$1.829M	0.1%	$17.90	$18.64	-4.0%	BEARISH FD	46141D104
FVD	FIRST TR VALUE LINE DIVID IN	44,476	$1.812M	0.1%	$40.74	$37.76	+7.9%	SHS	33734H106
GCOW	PACER FDS TR	52,519	$1.809M	0.1%	$34.44 *	$33.49	+0.7%	GLOBL CASH ETF	69374H709
DVA	DAVITA INC	12,819	$1.776M	0.1%	$138.54	$102.05	+35.8%	COM	23918K108
RYLD	GLOBAL X FDS	109,511	$1.774M	0.1%	$16.20	$17.99	-10.9%	RUSSELL 2000	37954Y459
IEF	ISHARES TR	18,876	$1.768M	0.1%	$93.66	$92.48	+1.3%	7-10 YR TRSY BD	464287440
TGT	TARGET CORP	11,908	$1.763M	0.1%	$148.05 *	$137.81	+1.4%	COM	87612E106
BIL	SPDR SER TR	19,198	$1.762M	0.1%	$91.78	$91.56	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLC	SELECT SECTOR SPDR TR	20,537	$1.759M	0.1%	$85.65	$61.36	+39.6%	COMMUNICATION	81369Y852
IGIB	ISHARES TR	34,162	$1.751M	0.1%	$51.26	$50.83	+0.9%	ISHS 5-10YR INVT	464288638
DAL	DELTA AIR LINES INC DEL	36,750	$1.743M	0.1%	$47.43	$36.00	+29.4%	COM NEW	247361702
VT	VANGUARD INTL EQUITY INDEX F	15,463	$1.742M	0.1%	$112.66	$89.83	+25.4%	TT WRLD ST ETF	922042742
VNLA	JANUS DETROIT STR TR	35,615	$1.729M	0.1%	$48.55	$49.00	-0.9%	HENDRSN SHRT ETF	47103U886
FTQI	FIRST TR EXCHANGE-TRADED FD	84,638	$1.728M	0.1%	$20.42	$20.57	-0.7%	NASDAQ BUYWRITE	33738R407
URA	GLOBAL X FDS	59,465	$1.723M	0.1%	$28.98	$29.58	-2.1%	GLOBAL X URANIUM	37954Y871
BX	BLACKSTONE INC	13,837	$1.713M	0.1%	$123.80 *	$84.29	+40.9%	COM	09260D107
ABNB	AIRBNB INC	11,299	$1.713M	0.1%	$151.61	$152.81	-0.8%	COM CL A	009066101
IEO	ISHARES TR	17,018	$1.694M	0.1%	$99.54	$103.71	-4.0%	US OIL GS EX ETF	464288851
VGSH	VANGUARD SCOTTSDALE FDS	28,987	$1.681M	0.1%	$57.99	$58.03	-0.1%	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	23,740	$1.681M	0.1%	$70.81 *	$68.13	-0.5%	COM	65339F101
DIVO	AMPLIFY ETF TR	43,205	$1.672M	0.1%	$38.70	$35.66	+8.5%	CWP ENHANCED DIV	032108409
VTEB	VANGUARD MUN BD FDS	33,291	$1.668M	0.1%	$50.10	$49.99	+0.2%	TAX EXEMPT BD	922907746
JEPQ	J P MORGAN EXCHANGE TRADED F	29,919	$1.661M	0.1%	$55.52	$50.59	+9.7%	NASDAQ EQT PREM	46654Q203
USB	US BANCORP DEL	40,942	$1.645M	0.1%	$40.18 *	$32.82	+13.4%	COM NEW	902973304
CVS	CVS HEALTH CORP	27,581	$1.629M	0.1%	$59.06 *	$69.42	-20.2%	COM	126650100
IHF	ISHARES TR	30,642	$1.606M	0.1%	$52.41	$53.10	-1.3%	US HLTHCR PR ETF	464288828
KRE	SPDR SER TR	32,468	$1.594M	0.1%	$49.09	$48.25	+1.8%	S&P REGL BKG	78464A698
SHEL	SHELL PLC	21,906	$1.581M	0.1%	$72.17	$57.57	+25.4%	SPON ADS	780259305
BXSL	BLACKSTONE SECD LENDING FD	50,008	$1.57M	0.1%	$31.39 *	$21.35	+22.7%	COMMON STOCK	09261X102
HYG	ISHARES TR	20,314	$1.567M	0.1%	$77.14	$74.45	+3.6%	IBOXX HI YD ETF	464288513
XAR	SPDR SER TR	11,172	$1.564M	0.1%	$139.99	$125.81	+11.3%	AEROSPACE DEF	78464A631
TMHC	TAYLOR MORRISON HOME CORP	27,935	$1.549M	0.1%	$55.45	$43.45	+27.6%	COM	87724P106
—	ALLSPRING MULTI SECTOR INCOM	169,548	$1.534M	0.1%	$9.05	$9.66	—	Stock	94987D101
DRI	DARDEN RESTAURANTS INC	10,069	$1.524M	0.1%	$151.36 *	$156.66	-8.0%	COM	237194105
KMI	KINDER MORGAN INC DEL	76,653	$1.523M	0.1%	$19.87 *	$14.67	+26.6%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	19,843	$1.52M	0.1%	$76.60	$72.38	+5.8%	SBI CONS STPLS	81369Y308
NBIX	NEUROCRINE BIOSCIENCES INC	10,914	$1.503M	0.1%	$137.71	$136.57	+0.8%	COM	64125C109
XYLD	GLOBAL X FDS	37,078	$1.5M	0.1%	$40.46	$40.66	-0.6%	S&P 500 COVERED	37954Y475
SRE	SEMPRA	19,484	$1.494M	0.1%	$76.68 *	$68.06	+6.7%	COM	816851109
—	REAVES UTIL INCOME FD	54,457	$1.488M	0.1%	$27.32	$29.70	—	Stock	756158101
PBTP	INVESCO EXCH TRADED FD TR II	59,469	$1.487M	0.1%	$25.00	$25.35	-1.3%	PURBTA 0 5 YR	46138E495
CGUS	CAPITAL GROUP CORE EQUITY ET	45,740	$1.479M	0.1%	$32.33	$29.64	+8.8%	SHS CREATION UNI	14020V108
DFAR	DIMENSIONAL ETF TRUST	66,926	$1.479M	0.1%	$22.10	$22.12	-0.1%	US REAL ESTATE E	25434V823
NUDM	NUSHARES ETF TR	47,191	$1.469M	0.1%	$31.13	$29.16	+6.7%	NUVEEN ESG INTL	67092P805
—	BLACKROCK SCIENCE & TECHNOLO	38,927	$1.466M	0.1%	$37.66	$34.45	—	SHS	09258G104
—	GUGGENHEIM STRATEGIC OPPORTU	98,025	$1.462M	0.1%	$14.91	$15.46	—	COM SBI	40167F101
XBI	SPDR SER TR	15,730	$1.458M	0.1%	$92.69	$81.89	+13.2%	S&P BIOTECH	78464A870
IBDS	ISHARES TR	59,884	$1.421M	0.1%	$23.73	$23.47	+1.1%	IBONDS 27 ETF	46435UAA9
VCIT	VANGUARD SCOTTSDALE FDS	17,701	$1.415M	0.1%	$79.94	$80.20	-0.3%	INT-TERM CORP	92206C870
TECL	DIREXION SHS ETF TR	14,506	$1.414M	0.1%	$97.48	$34.05	+186.0%	DLY TECH BULL 3X	25459W102
SCHY	SCHWAB STRATEGIC TR	57,460	$1.374M	0.1%	$23.91	$24.06	-2.0%	INTERNL DIVID	808524672
COLB	COLUMBIA BKG SYS INC	68,688	$1.366M	0.1%	$19.89 *	$20.01	-8.5%	COM	197236102
BTI	BRITISH AMERN TOB PLC	42,524	$1.346M	0.1%	$31.65 *	$34.84	-11.2%	SPONSORED ADR	110448107
LMBS	FIRST TR EXCHANGE-TRADED FD	27,930	$1.342M	0.1%	$48.05	$48.00	+0.1%	FST LOW OPPT EFT	33739Q200
SHOP	SHOPIFY INC	20,219	$1.335M	0.1%	$66.03	$66.33	-0.4%	CL A	82509L107
SPTL	SPDR SER TR	49,026	$1.334M	0.1%	$27.21	$30.23	-10.0%	PORTFOLIO LN TSR	78464A664
FTSD	FRANKLIN ETF TR	14,750	$1.328M	0.1%	$90.03	$89.81	+0.3%	SHRT DUR US GOVT	353506108
TTD	THE TRADE DESK INC	13,498	$1.318M	0.1%	$97.64	$90.22	+8.3%	COM CL A	88339J105
SPEM	SPDR INDEX SHS FDS	34,582	$1.303M	0.1%	$37.68	$34.05	+10.6%	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	14,691	$1.3M	0.1%	$88.49	$84.40	+4.8%	JPMORGAN USD EMG	464288281
SJNK	SPDR SER TR	51,838	$1.294M	0.1%	$24.96	$24.49	+1.9%	BLOOMBERG SHT TE	78468R408
RIO	RIO TINTO PLC	19,511	$1.286M	0.1%	$65.91	$65.47	+0.7%	SPONSORED ADR	767204100
OLN	OLIN CORP	27,206	$1.283M	0.1%	$47.16 *	$52.52	-14.2%	COM PAR $1	680665205
TPSC	TIMOTHY PLAN	35,920	$1.276M	0.1%	$35.52	$34.86	+1.9%	U S SM CP CORE	887432342
C	CITIGROUP INC	19,985	$1.268M	0.1%	$63.45 *	$42.93	+41.2%	COM NEW	172967424
ACGL	ARCH CAP GROUP LTD	12,561	$1.267M	0.1%	$100.87 *	$78.09	+22.8%	ORD	G0450A105
AVDV	AMERICAN CENTY ETF TR	19,364	$1.258M	0.1%	$64.97	$58.69	+10.7%	INTL SMCP VLU	025072802
UNM	UNUM GROUP	24,555	$1.255M	0.1%	$51.11	$43.28	+18.1%	COM	91529Y106
ISCF	ISHARES TR	38,608	$1.244M	0.1%	$32.22	$29.81	+8.1%	INTERNATIONAL SL	46434V266
MBB	ISHARES TR	13,354	$1.226M	0.1%	$91.81	$92.31	-0.5%	MBS ETF	464288588
BSX	BOSTON SCIENTIFIC CORP	15,795	$1.216M	0.1%	$76.99	$73.20	+5.2%	COM	101137107
VONG	VANGUARD SCOTTSDALE FDS	12,849	$1.207M	0.1%	$93.94	$64.63	+45.2%	VNG RUS1000GRW	92206C680
SCZ	ISHARES TR	19,472	$1.2M	0.1%	$61.63	$56.22	+9.6%	EAFE SML CP ETF	464288273
SPYV	SPDR SER TR	24,615	$1.2M	0.1%	$48.75	$40.94	+19.1%	PRTFLO S&P500 VL	78464A508
NKE	NIKE INC	15,838	$1.199M	0.1%	$75.70 *	$104.04	-29.9%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	27,398	$1.199M	0.1%	$43.76	$42.91	+2.0%	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	15,095	$1.199M	0.1%	$79.43 *	$80.94	-6.6%	SHS	G5960L103
HACK	AMPLIFY ETF TR	18,525	$1.199M	0.1%	$64.72	$63.36	+2.2%	AMPLIFY CYBERSEC	032108664
SRLN	SSGA ACTIVE ETF TR	28,608	$1.196M	0.1%	$41.81	$41.49	+0.7%	BLACKSTONE SENR	78467V608
EMN	EASTMAN CHEM CO	11,960	$1.181M	0.1%	$98.75 *	$92.66	-0.6%	COM	277432100
IHI	ISHARES TR	20,909	$1.172M	0.1%	$56.05	$53.17	+5.4%	U.S. MED DVC ETF	464288810
GEL	GENESIS ENERGY L P	81,676	$1.169M	0.1%	$14.31	$10.47	—	UNIT LTD PARTN	371927104
RY	ROYAL BK CDA	10,965	$1.166M	0.1%	$106.34	$95.57	+11.3%	COM	780087102
NUMV	NUSHARES ETF TR	35,063	$1.158M	0.1%	$33.03	$29.48	+12.0%	NUVEEN ESG MIDVL	67092P508
PDP	INVESCO EXCHANGE TRADED FD T	11,433	$1.119M	0.1%	$97.87	$72.95	+34.1%	DORSEY WRIGHT MO	46137V837
STIP	ISHARES TR	11,076	$1.102M	0.1%	$99.49	$99.46	+0.0%	0-5 YR TIPS ETF	46429B747
O	REALTY INCOME CORP	20,557	$1.086M	0.1%	$52.83 *	$53.19	-9.1%	Stock	756109104
XLB	SELECT SECTOR SPDR TR	12,022	$1.062M	0.1%	$88.34 *	$38.60	+14.4%	SBI MATERIALS	81369Y100
IDV	ISHARES TR	38,304	$1.06M	0.1%	$27.67	$26.65	+3.8%	INTL SEL DIV ETF	464288448
BP	BP PLC	29,333	$1.059M	0.1%	$36.10	$35.30	+2.3%	SPONSORED ADR	055622104
DTD	WISDOMTREE TR	14,581	$1.033M	0.0%	$70.85	$67.22	+5.4%	US TOTAL DIVIDND	97717W109
SCHW	SCHWAB CHARLES CORP	14,004	$1.032M	0.0%	$73.69	$58.01	+24.6%	COM	808513105
IYH	ISHARES TR	16,729	$1.025M	0.0%	$61.27	$60.14	+1.9%	US HLTHCARE ETF	464287762
GAP	GAP INC	42,490	$1.015M	0.0%	$23.89 *	$19.92	+14.0%	COM	364760108
USHY	ISHARES TR	27,879	$1.011M	0.0%	$36.26	$35.08	+3.4%	BROAD USD HIGH	46435U853
ICVT	ISHARES TR	12,780	$1.005M	0.0%	$78.64	$78.18	+0.6%	CONV BD ETF	46435G102
NUSC	NUSHARES ETF TR	25,421	$1M	0.0%	$39.34	$36.73	+7.1%	NUVEEN ESG SMLCP	67092P607
BNDC	FLEXSHARES TR	44,441	$973K	0.0%	$21.89	$21.92	-0.1%	CRE SLCT BD FD	33939L670
BN	BROOKFIELD CORP	23,389	$972K	0.0%	$41.56 *	$22.11	+24.1%	CL A LTD VT SH	11271J107
PICK	ISHARES INC	23,669	$966K	0.0%	$40.81	$40.31	+1.3%	MSCI GBL ETF NEW	46434G848
KORP	AMERICAN CENTY ETF TR	20,759	$955K	0.0%	$46.00	$45.20	+1.8%	DIVERSIFID CRP	025072109
HELO	J P MORGAN EXCHANGE TRADED F	16,210	$949K	0.0%	$58.54	$54.45	+7.6%	HEDGED EQUITY LA	46654Q724
XLU	SELECT SECTOR SPDR TR	13,898	$947K	0.0%	$68.14 *	$34.76	-2.0%	SBI INT-UTILS	81369Y886
TFLO	ISHARES TR	18,449	$935K	0.0%	$50.68	$50.54	+0.2%	TRS FLT RT BD	46434V860
CMG	CHIPOTLE MEXICAN GRILL INC	14,894	$933K	0.0%	$62.64	$62.12	+0.8%	COM	169656105
HPQ	HP INC	26,237	$926K	0.0%	$35.29 *	$27.59	+19.6%	COM	40434L105
—	PROSHARES TR	60,555	$916K	0.0%	$15.13	$19.68	—	ULTSHT REAL EST	74347G556
FCX	FREEPORT-MCMORAN INC	18,581	$903K	0.0%	$48.60 *	$37.89	+25.6%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	12,802	$895K	0.0%	$69.91	$55.92	+24.3%	COM	573874104
BIBL	NORTHERN LTS FD TR IV	23,500	$895K	0.0%	$38.09	$30.25	+25.6%	INSPIRE 100 ETF	66538H534
LCTU	BLACKROCK ETF TRUST	14,994	$891K	0.0%	$59.42	$54.80	+8.4%	US CARBON TRANS	09290C509
XT	ISHARES TR	15,099	$888K	0.0%	$58.81	$50.18	+17.2%	EXPONENTIAL TECH	46434V381
VTWO	VANGUARD SCOTTSDALE FDS	10,665	$877K	0.0%	$82.23	$73.49	+11.5%	VNG RUS2000IDX	92206C664
—	FIRST TR HIGH INCOME LONG /	71,000	$876K	0.0%	$12.34	$11.47	—	Stock	33738E109
HEFA	ISHARES TR	24,519	$872K	0.0%	$35.56	$30.48	+16.7%	HDG MSCI EAFE	46434V803
VRP	INVESCO EXCH TRADED FD TR II	36,292	$870K	0.0%	$23.97	$22.20	+7.9%	VAR RATE PFD	46138G870
BSM	BLACK STONE MINERALS L P	55,375	$868K	0.0%	$15.67	$16.18	—	COM UNIT	09225M101
SLB	SCHLUMBERGER LTD	18,255	$867K	0.0%	$47.49 *	$52.80	-14.5%	COM STK	806857108
KNG	FIRST TR EXCHANGE-TRADED FD	17,150	$866K	0.0%	$50.50	$51.28	-1.5%	FT VEST S&P 500	33739Q705
TPR	TAPESTRY INC	20,214	$865K	0.0%	$42.79 *	$32.20	+28.9%	COM	876030107
—	PINNACLE FINL PARTNERS INC	10,763	$861K	0.0%	$80.00	$87.17	—	COM	72346Q104
PFF	ISHARES TR	27,164	$857K	0.0%	$31.55	$31.93	-1.2%	PFD AND INCM SEC	464288687
XEL	XCEL ENERGY INC	15,877	$857K	0.0%	$53.98 *	$52.94	-3.9%	COM	98389B100
—	MAIDEN HOLDINGS LTD	412,563	$850K	0.0%	$2.06	$1.99	—	SHS	G5753U112
GILD	GILEAD SCIENCES INC	12,359	$848K	0.0%	$68.61 *	$62.27	+5.3%	COM	375558103
EEMV	ISHARES INC	14,672	$839K	0.0%	$57.18	$54.36	+5.2%	MSCI EMERG MRKT	464286533
ENB	ENBRIDGE INC	23,187	$825K	0.0%	$35.58 *	$31.32	+3.9%	COM	29250N105
SCHZ	SCHWAB STRATEGIC TR	17,862	$814K	0.0%	$45.57 *	$23.30	-2.2%	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	15,477	$805K	0.0%	$52.01 *	$27.48	-5.4%	US TIPS ETF	808524870
HNDL	STRATEGY SHS	38,090	$804K	0.0%	$21.11	$21.95	-3.8%	NS 7HANDL IDX	86280R506
PHYS	SPROTT PHYSICAL GOLD TR	44,507	$804K	0.0%	$18.06	$14.32	—	UNIT	85207H104
PNW	PINNACLE WEST CAP CORP	10,495	$802K	0.0%	$76.42 *	$67.13	+7.1%	COM	723484101
—	WESTERN ASSET GLOBAL CORP DE	64,350	$794K	0.0%	$12.34	$17.53	—	COM	95790C107
ADM	ARCHER DANIELS MIDLAND CO	13,098	$792K	0.0%	$60.47 *	$73.76	-22.5%	COM	039483102
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,642	$790K	0.0%	$29.65	$24.32	+21.0%	SHS CREATION UNI	14020X104
QMAR	FIRST TR EXCHNG TRADED FD VI	28,652	$784K	0.0%	$27.36 *	$24.81	+12.8%	FT VEST NAS	33740F581
CMCSA	COMCAST CORP NEW	19,834	$777K	0.0%	$39.18 *	$36.81	+0.9%	Stock	20030N101
BXMT	BLACKSTONE MTG TR INC	42,938	$775K	0.0%	$18.05	$21.44	—	COM CL A	09257W100
—	BLACKROCK CORPOR HI YLD FD I	79,900	$774K	0.0%	$9.69	$9.42	—	COM	09255P107
OGS	ONE GAS INC	12,099	$773K	0.0%	$63.89	$63.18	+1.1%	COM	68235P108
SYY	SYSCO CORP	10,734	$766K	0.0%	$71.36 *	$70.82	-4.0%	COM	871829107
SBSW	SIBANYE STILLWATER LTD	174,898	$761K	0.0%	$4.35	$4.59	-5.3%	SPONSORED ADR	82575P107
RFG	INVESCO EXCHANGE TRADED FD T	15,512	$756K	0.0%	$48.74	$40.07	+21.7%	S&P MDCP400 PR	46137V217
XLRE	SELECT SECTOR SPDR TR	19,597	$753K	0.0%	$38.42	$35.91	+7.0%	RL EST SEL SEC	81369Y860
—	HANCOCK JOHN PFD INCOME FD I	47,338	$751K	0.0%	$15.86	$14.86	—	Stock	41021P103
HOMB	HOME BANCSHARES INC	31,080	$745K	0.0%	$23.97	$22.84	+4.9%	COM	436893200
ARCC	ARES CAPITAL CORP	35,616	$742K	0.0%	$20.83 *	$13.35	+36.4%	COM	04010L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,027	$732K	0.0%	$16.26	$8.71	+86.5%	SPONSORED ADS	881624209
HYD	VANECK ETF TRUST	13,992	$723K	0.0%	$51.67	$52.85	-2.3%	HIGH YLD MUNIETF	92189H409
BK	BANK NEW YORK MELLON CORP	12,064	$723K	0.0%	$59.93 *	$41.93	+37.8%	COM	064058100
—	COHEN & STEERS QUALITY INCOM	61,499	$718K	0.0%	$11.67	$14.30	—	Stock	19247L106
—	ISHARES TR	30,831	$717K	0.0%	$23.26	$23.24	—	IBONDS 24 TRM HG	46435U184
AMLP	ALPS ETF TR	14,909	$715K	0.0%	$47.96	$41.20	+16.5%	ALERIAN MLP	00162Q452
PNQI	INVESCO EXCHANGE TRADED FD T	17,175	$705K	0.0%	$41.05	$31.92	+28.6%	NASDAQ INTERNT	46137V530
—	EATON VANCE TAX ADVT DIV INC	29,867	$696K	0.0%	$23.30	$27.63	—	COM	27828G107
FLOT	ISHARES TR	13,495	$689K	0.0%	$51.06	$50.59	+1.0%	FLTG RATE NT ETF	46429B655
THY	NORTHERN LIGHTS FD TR	30,774	$683K	0.0%	$22.19	$21.86	+1.6%	TOEWS AGLTY DNYM	66538J738
USXF	ISHARES TR	14,509	$676K	0.0%	$46.59	$42.47	+9.7%	ESG MSCI USA ETF	46436E767
—	BLACKROCK CORE BD TR	63,036	$671K	0.0%	$10.64	$10.38	—	SHS BEN INT	09249E101
—	FIRST TR INTER DURATN PFD &	36,388	$668K	0.0%	$18.36	$19.10	—	COM	33718W103
IAGG	ISHARES TR	13,361	$667K	0.0%	$49.92	$48.75	+2.4%	CORE INTL AGGR	46435G672
EXC	EXELON CORP	19,200	$665K	0.0%	$34.64 *	$33.88	-3.4%	COM	30161N101
DGRO	ISHARES TR	11,471	$661K	0.0%	$57.62	$50.15	+14.9%	CORE DIV GRWTH	46434V621
CGSD	CAPITAL GRP FIXED INCM ETF T	25,894	$658K	0.0%	$25.41	$25.32	+0.4%	SHORT DURATION	14020Y409
TAP	MOLSON COORS BEVERAGE CO	12,934	$657K	0.0%	$50.80 *	$56.13	-14.0%	CL B	60871R209
VALE	VALE S A	58,115	$649K	0.0%	$11.17	$12.03	-7.1%	SPONSORED ADS	91912E105
MGM	MGM RESORTS INTERNATIONAL	14,558	$647K	0.0%	$44.44	$40.12	+10.8%	COM	552953101
VEU	VANGUARD INTL EQUITY INDEX F	11,023	$646K	0.0%	$58.60	$49.96	+17.4%	ALLWRLD EX US	922042775
RITM	RITHM CAPITAL CORP	58,730	$641K	0.0%	$10.91	$9.58	—	COM NEW	64828T201
IBDW	ISHARES TR	31,520	$635K	0.0%	$20.15	$20.32	-0.1%	IBONDS DEC 2031	46436E486
VTIP	VANGUARD MALVERN FDS	12,996	$631K	0.0%	$48.55	$48.93	-0.8%	STRM INFPROIDX	922020805
IGF	ISHARES TR	13,020	$624K	0.0%	$47.93	$46.97	+2.0%	GLB INFRASTR ETF	464288372
PAAS	PAN AMERN SILVER CORP	30,949	$615K	0.0%	$19.87	$23.97	-17.1%	COM	697900108
IBTM	ISHARES TR	27,346	$614K	0.0%	$22.45	$22.18	+1.2%	IBONDS DEC 2032	46436E296
XHLF	BONDBLOXX ETF TRUST	12,193	$613K	0.0%	$50.27	$50.18	+0.2%	BLOOMBERG SIX MN	09789C788
HAL	HALLIBURTON CO	17,937	$606K	0.0%	$33.78 *	$33.77	-3.9%	COM	406216101
PCY	INVESCO EXCH TRADED FD TR II	29,551	$591K	0.0%	$20.00	$18.70	+7.0%	EMRNG MKT SVRG	46138E784
NLY	ANNALY CAPITAL MANAGEMENT IN	29,805	$587K	0.0%	$19.69	$20.52	—	COM NEW	035710839
EWX	SPDR INDEX SHS FDS	10,125	$586K	0.0%	$57.88	$51.36	+12.8%	S&P EMKTSC ETF	78463X756
FDVV	FIDELITY COVINGTON TRUST	12,527	$586K	0.0%	$46.78	$37.59	+24.4%	HIGH DIVID ETF	316092840
SPTS	SPDR SER TR	19,985	$577K	0.0%	$28.87	$29.26	-1.3%	PORTFOLIO SH TSR	78468R101
BLES	NORTHERN LTS FD TR IV	15,547	$572K	0.0%	$36.79	$32.78	+11.4%	INSPIRE GBL HOPE	66538H658
—	WALGREENS BOOTS ALLIANCE INC	47,252	$572K	0.0%	$12.11	$29.32	—	COM	931427108
PLTR	PALANTIR TECHNOLOGIES INC	22,374	$567K	0.0%	$25.34	$13.89	+82.3%	CL A	69608A108
CVE	CENOVUS ENERGY INC	28,662	$564K	0.0%	$19.68 *	$17.29	+9.6%	COM	15135U109
GLPI	GAMING & LEISURE PPTYS INC	12,416	$561K	0.0%	$45.18	$46.05	—	COM	36467J108
HTGC	HERCULES CAPITAL INC	27,418	$561K	0.0%	$20.46	$15.47	+32.2%	COM	427096508
PGF	INVESCO EXCHANGE TRADED FD T	38,019	$560K	0.0%	$14.73	$15.79	-6.7%	FINL PFD ETF	46137V621
HST	HOST HOTELS & RESORTS INC	30,595	$556K	0.0%	$18.17 *	$15.18	+8.7%	COM	44107P104
FSK	FS KKR CAP CORP	26,644	$545K	0.0%	$20.45 *	$10.49	+50.5%	COM	302635206
SPDW	SPDR INDEX SHS FDS	15,434	$541K	0.0%	$35.05	$32.05	+9.5%	PORTFOLIO DEVLPD	78463X889
AMN	AMN HEALTHCARE SVCS INC	10,540	$540K	0.0%	$51.23	$56.67	-9.6%	COM	001744101
PPI	INVESTMENT MANAGERS SER TR I	35,927	$535K	0.0%	$14.89	$13.97	+6.7%	AXS ASTORIA INFL	46141T117
IBHH	ISHARES TR	22,916	$530K	0.0%	$23.13	$22.53	+2.6%	IBONDS 28 TR HI	46436E387
AGI	ALAMOS GOLD INC NEW	33,633	$527K	0.0%	$15.67	$10.08	+54.9%	COM CL A	011532108
PULS	PGIM ETF TR	10,563	$525K	0.0%	$49.70	$49.61	+0.2%	PGIM ULTRA SH BD	69344A107
SPIB	SPDR SER TR	16,006	$521K	0.0%	$32.55	$32.20	+1.1%	PORTFOLIO INTRMD	78464A375
GDX	VANECK ETF TRUST	15,307	$519K	0.0%	$33.91	$29.12	+16.5%	GOLD MINERS ETF	92189F106
DBEF	DBX ETF TR	12,478	$516K	0.0%	$41.35	$41.14	+0.7%	XTRACK MSCI EAFE	233051200
PCEF	INVESCO EXCH TRADED FD TR II	27,083	$510K	0.0%	$18.83	$19.40	-3.0%	CEF INM COMPSI	46138E404
GSK	GSK PLC	13,109	$510K	0.0%	$38.90	$35.51	+8.4%	SPONSORED ADR	37733W204
PZA	INVESCO EXCH TRADED FD TR II	21,165	$501K	0.0%	$23.67	$23.42	+1.1%	NATL AMT MUNI	46138E537
WMB	WILLIAMS COS INC	11,696	$497K	0.0%	$42.49 *	$26.77	+50.5%	COM	969457100
DNL	WISDOMTREE TR	12,673	$495K	0.0%	$39.06	$37.34	+4.7%	GLB US QTLY DIV	97717W844
IBTO	ISHARES TR	20,642	$495K	0.0%	$23.98	$23.81	+0.8%	IBONDS DEC 2033	46436E148
AIQ	GLOBAL X FDS	13,590	$485K	0.0%	$35.69	$32.50	+9.6%	ARTIFICIAL ETF	37954Y632
TFC	TRUIST FINL CORP	12,407	$482K	0.0%	$38.85 *	$34.94	+3.5%	COM	89832Q109
SBSI	SOUTHSIDE BANCSHARES INC	16,937	$468K	0.0%	$27.63	$29.09	-5.1%	COM	84470P109
SBS	COMPANHIA DE SANEAMENTO BASI	33,534	$460K	0.0%	$13.72	$9.41	+43.0%	Stock	20441A102
MPLX	MPLX LP	10,721	$457K	0.0%	$42.63	$34.43	—	COM UNIT REP LTD	55336V100
HBAN	HUNTINGTON BANCSHARES INC	34,274	$455K	0.0%	$13.28 *	$12.55	-0.9%	COM	446150104
DEM	WISDOMTREE TR	10,441	$452K	0.0%	$43.29	$42.98	+0.8%	EMER MKT HIGH FD	97717W315
—	BLACKROCK DEBT STRATEGIES FD	40,911	$443K	0.0%	$10.83	$10.97	—	COM NEW	09255R202
IQDG	WISDOMTREE TR	11,957	$443K	0.0%	$37.05	$34.42	+7.8%	INTL QULTY DIV	97717X131
WBD	WARNER BROS DISCOVERY INC	59,428	$442K	0.0%	$7.44	$12.29	-39.4%	COM SER A	934423104
AGNC	AGNC INVT CORP	45,722	$442K	0.0%	$9.67	$9.89	—	COM	00123Q104
HYLB	DBX ETF TR	12,276	$435K	0.0%	$35.43	$36.01	-1.5%	XTRACK USD HIGH	233051432
CSX	CSX CORP	12,748	$426K	0.0%	$33.42 *	$32.05	+2.0%	COM	126408103
ENVX	ENOVIX CORPORATION	27,087	$419K	0.0%	$15.47	$16.33	-5.3%	COM	293594107
BKLN	INVESCO EXCH TRADED FD TR II	19,892	$419K	0.0%	$21.06	$20.83	+1.0%	SR LN ETF	46138G508
RF	REGIONS FINANCIAL CORP NEW	20,565	$417K	0.0%	$20.28 *	$17.04	+10.5%	COM	7591EP100
RWO	SPDR INDEX SHS FDS	10,023	$416K	0.0%	$41.50	$42.24	-1.7%	DJ GLB RL ES ETF	78463X749
IBTJ	ISHARES TR	19,251	$411K	0.0%	$21.35	$21.16	+1.0%	IBONDS 29 TRM TS	46436E825
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,909	$408K	0.0%	$10.49	$10.08	—	COM	01879R106
—	EATON VANCE LTD DURATION INC	41,769	$407K	0.0%	$9.74	$9.90	—	COM	27828H105
ORI	OLD REP INTL CORP	13,170	$407K	0.0%	$30.90 *	$20.53	+28.6%	COM	680223104
—	DOUBLELINE INCOME SOLUTIONS	32,435	$406K	0.0%	$12.52	$11.91	—	Stock	258622109
RC	READY CAPITAL CORP	46,953	$398K	0.0%	$8.48	$13.29	—	COM	75574U101
—	UNITED STATES STL CORP NEW	10,542	$398K	0.0%	$37.75	$37.75	—	COM	912909108
—	NUVEEN REAL ASSET INCOME & G	31,787	$391K	0.0%	$12.30	$13.11	—	Stock	67074Y105
CNP	CENTERPOINT ENERGY INC	12,623	$391K	0.0%	$30.98 *	$26.28	+13.4%	COM	15189T107
RSEE	COLLABORATIVE INVESTMNT SER	13,275	$388K	0.0%	$29.23	$24.83	+17.7%	RAREVIEW SYS EQT	19423L540
—	NUVEEN CA QUALTY MUN INCOME	33,203	$385K	0.0%	$11.60	$11.07	—	Stock	67066Y105
MOS	MOSAIC CO NEW	13,183	$381K	0.0%	$28.90 *	$30.01	-8.1%	COM	61945C103
MARM	FIRST TR EXCHNG TRADED FD VI	12,232	$367K	0.0%	$30.00	$29.24	+1.7%	VEST US EQUITY M	33740U612
DIVI	FRANKLIN TEMPLETON ETF TR	11,645	$364K	0.0%	$31.26	$29.22	+7.0%	INTL COR DIV TIL	35473P108
RIVN	RIVIAN AUTOMOTIVE INC	27,138	$364K	0.0%	$13.41	$10.45	+28.4%	COM CL A	76954A103
PPL	PPL CORP	12,956	$362K	0.0%	$27.94 *	$24.19	+9.0%	COM	69351T106
SNAP	SNAP INC	21,631	$359K	0.0%	$16.60	$19.95	-16.8%	CL A	83304A106
EBND	SPDR SER TR	18,050	$359K	0.0%	$19.89	$20.94	-5.0%	BLOOMBERG EMERGI	78464A391
DCH	AMERICAN AXLE & MFG HLDGS IN	51,082	$357K	0.0%	$6.99	$7.54	-7.3%	COM	024061103
OBDC	BLUE OWL CAPITAL CORPORATION	22,452	$353K	0.0%	$15.72 *	$8.77	+47.7%	COM	69121K104
CLF	CLEVELAND-CLIFFS INC NEW	22,958	$353K	0.0%	$15.38	$17.91	-14.1%	COM	185899101
UBS	UBS GROUP AG	11,775	$348K	0.0%	$29.55	$26.75	+10.4%	SHS	H42097107
SPHY	SPDR SER TR	14,887	$346K	0.0%	$23.24	$22.63	+2.6%	PORTFLI HIGH YLD	78468R606
—	NORDSTROM INC	16,175	$343K	0.0%	$21.21	$15.17	—	COM	655664100
FLNG	FLEX LNG LTD	12,633	$342K	0.0%	$27.07 *	$21.62	+1.7%	SHS	G35947202
VTRS	VIATRIS INC	32,030	$340K	0.0%	$10.62 *	$9.32	+6.4%	COM	92556V106
PFXF	VANECK ETF TRUST	19,539	$338K	0.0%	$17.30	$17.48	-1.0%	PREFERRED SECURT	92189F429
PFFD	GLOBAL X FDS	17,157	$338K	0.0%	$19.70	$20.44	-3.7%	US PFD ETF	37954Y657
SILA	SILA REALTY TRUST INC	15,698	$332K	0.0%	$21.15	$21.15	—	COMMON STOCK	146280508
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$331K	0.0%	$8.47	$7.96	—	COM	33848E106
DVYE	ISHARES INC	12,000	$326K	0.0%	$27.17	$25.22	+7.8%	EM MKTS DIV ETF	464286319
KEY	KEYCORP	22,363	$318K	0.0%	$14.22 *	$14.28	-7.2%	COM	493267108
LUV	SOUTHWEST AIRLS CO	10,752	$310K	0.0%	$28.83 *	$35.08	-21.1%	COM	844741108
BITO	PROSHARES TR	13,587	$306K	0.0%	$22.52	$25.17	-10.6%	BITCOIN STRATE	74347G440
VLY	VALLEY NATL BANCORP	41,920	$297K	0.0%	$7.08	$8.91	-21.7%	COM	919794107
KLG	WK KELLOGG CO	17,865	$294K	0.0%	$16.46	$18.80	—	COM SHS	92942W107
KRP	KIMBELL RTY PARTNERS LP	17,841	$292K	0.0%	$16.37	$15.98	—	UNIT	49435R102
—	HANCOCK JOHN TAX-ADVANTAGED	14,425	$292K	0.0%	$20.24	$18.95	—	COM	41013V100
CDE	COEUR MNG INC	50,200	$282K	0.0%	$5.62	$5.16	+8.9%	COM NEW	192108504
—	NUVEEN MORTGAGE AND INCOME F	14,609	$265K	0.0%	$18.14	$22.60	—	Stock	670735109
HYMB	SPDR SER TR	10,363	$264K	0.0%	$25.48	$25.39	+0.2%	NUVEEN BLOOMBERG	78464A284
TDOC	TELADOC HEALTH INC	26,713	$261K	0.0%	$9.77	$19.57	-50.0%	COM	87918A105
HYSA	BONDBLOXX ETF TRUST	17,400	$258K	0.0%	$14.83	$14.42	+2.9%	USD HIGH YIELD B	09789C770
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$256K	0.0%	$10.24	$11.08	—	COM	09254C107
YPF	YPF SOCIEDAD ANONIMA	12,681	$255K	0.0%	$20.11	$13.78	+46.0%	SPON ADR CL D	984245100
PEY	INVESCO EXCHANGE TRADED FD T	12,958	$254K	0.0%	$19.60	$20.29	-3.2%	HIG YLD EQ DIV	46137V563
—	WESTERN ASSET EMERGING MKTS	26,962	$253K	0.0%	$9.38	$8.92	—	COM	95766A101
HFND	TIDAL ETF TR	11,461	$249K	0.0%	$21.73	$20.63	+5.5%	UNLIMITED HFND	886364439
—	MFS MULTIMARKET INCOME TR	52,736	$247K	0.0%	$4.68	$4.52	—	Stock	552737108
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,500	$246K	0.0%	$23.43	$16.52	+41.6%	SHS NEW	030111207
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$240K	0.0%	$10.34	$11.51	—	COM	09254G108
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$236K	0.0%	$17.98	$17.27	+4.0%	FNDMNTL HY CRP	46138E719
DOC	HEALTHPEAK PROPERTIES INC	11,923	$234K	0.0%	$19.63 *	$16.19	+10.1%	COM	42250P103
ABR	ARBOR REALTY TRUST INC	16,188	$232K	0.0%	$14.33	$14.39	—	COM	038923108
BEN	FRANKLIN RESOURCES INC	10,094	$229K	0.0%	$22.69 *	$24.59	-16.8%	COM	354613101
SPLB	SPDR SER TR	10,114	$228K	0.0%	$22.54	$22.54	+0.0%	PORTFOLIO LN COR	78464A367
—	SPECIAL OPPORTUNITIES FD INC	17,369	$227K	0.0%	$13.07	$10.93	—	COM	84741T104
—	HANCOCK JOHN PREM DIVID FD	19,165	$226K	0.0%	$11.79	$10.67	—	COM SH BEN INT	41013T105
XPZCX	PIMCO CALIF MUN INCOME FD II	33,965	$224K	0.0%	$6.60	$7.15	—	Stock	72201C109
—	NUVEEN AMT FREE MUN CR INC F	17,431	$219K	0.0%	$12.56	$13.11	—	COM	67071L106
CCL	CARNIVAL CORP	11,360	$213K	0.0%	$18.75	$13.12	+42.7%	UNIT 99/99/9999	143658300
ACIC	AMERICAN COASTAL INS CORP	20,000	$211K	0.0%	$10.55 *	$10.24	-6.7%	COM	910710102
EC	ECOPETROL S A	17,589	$205K	0.0%	$11.66 *	$11.88	-5.8%	SPONSORED ADS	279158109
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,535	$203K	0.0%	$10.95	$10.14	+6.5%	SPONSORED ADS	606822104
INMD	INMODE LTD	11,035	$201K	0.0%	$18.21	$22.44	-18.7%	SHS	M5425M103