Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,839	$85.43M	5.8%	$72784.17	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	509,823	$72.24M	4.9%	$121.49	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	962,980	$57.22M	3.9%	$7498.51	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	1,550,537	$51.85M	3.5%	$34.45	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	969,647	$44.56M	3.0%	$46.56	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	124,228	$44.51M	3.0%	$254.72	—	UNIT SER 1	46090E103
AAPL	APPLE INC	184,019	$31.51M	2.1%	$124.37	+45.8%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	616,277	$29.11M	2.0%	$49.41	—	FST LOW OPPT EFT	33739Q200
UCON	FIRST TR EXCHNG TRADED FD VI	1,050,080	$25.1M	1.7%	$24.14	—	TCW UNCONSTRAI	33740F888
FSIG	FIRST TR EXCHANGE-TRADED FD	1,225,222	$22.53M	1.5%	$18.61	—	LIMITED DURATION	33738D804
HYG	ISHARES TR	282,003	$20.79M	1.4%	$75.17	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	48,155	$20.68M	1.4%	$377.54	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	64,063	$20.23M	1.4%	$209.18	+55.2%	COM	594918104
GLD	SPDR GOLD TR	112,506	$19.29M	1.3%	$169.26	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	289,494	$17.02M	1.2%	$60.18	—	S&P500 LOW VOL	46138E354
HYLS	FIRST TR EXCHANGE-TRADED FD	427,850	$16.78M	1.1%	$3342.70	—	FIRST TR TA HIYL	33738D408
HEFA	ISHARES TR	540,099	$16.26M	1.1%	$29.48	—	HDG MSCI EAFE	46434V803
LVHI	LEGG MASON ETF INVT	587,350	$16.01M	1.1%	$26.23	—	FRANKLIN INTL LW	52468L505
SJB	PROSHARES TR	828,153	$15.28M	1.0%	$18.63	—	SHRT HGH YIELD	74347R131
IVW	ISHARES TR	219,757	$15.04M	1.0%	$81.24	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	158,821	$14.55M	1.0%	$98.45	—	7-10 YR TRSY BD	464287440
SLYG	SPDR SER TR	177,786	$13.03M	0.9%	$70.05	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	182,101	$12.89M	0.9%	$74.69	—	US DIVIDEND EQ	808524797
FTGC	FIRST TR EXCHANGE TRAD FD VI	517,921	$12.43M	0.8%	$23.32	—	FST TR GLB FD	33739H101
DLS	WISDOMTREE TR	201,139	$11.56M	0.8%	$55.80	—	INTL SMCAP DIV	97717W760
PTBD	PACER FDS TR	590,202	$11.5M	0.8%	$20.95	—	TRENDPILOT US BD	69374H642
XOM	EXXON MOBIL CORP	89,219	$10.49M	0.7%	$65.16	+55.0%	COM	30231G102
AMZN	AMAZON COM INC	81,496	$10.36M	0.7%	$123.94	+8.1%	COM	023135106
NVDA	NVIDIA CORPORATION	23,698	$10.31M	0.7%	$26.62	+68.2%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	197,470	$9.992M	0.7%	$48.37	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	75,569	$9.959M	0.7%	$114.28	—	MSCI USA QLT FCT	46432F339
DGS	WISDOMTREE TR	201,931	$9.341M	0.6%	$43.00	—	EMG MKTS SMCAP	97717W281
JNK	SPDR SER TR	95,154	$8.602M	0.6%	$91.97	—	BLOOMBERG HIGH Y	78468R622
XLV	SELECT SECTOR SPDR TR	66,447	$8.554M	0.6%	$126.03	—	SBI HEALTHCARE	81369Y209
BOND	PIMCO ETF TR	93,432	$8.213M	0.6%	$93.82	—	ACTIVE BD ETF	72201R775
SPYM	SPDR SER TR	163,392	$8.212M	0.6%	$44.29	—	PORTFOLIO S&P500	78464A854
FPE	FIRST TR EXCH TRADED FD III	466,761	$7.454M	0.5%	$2565.22	—	PFD SECS INC ETF	33739E108
GOOGL	ALPHABET INC	56,535	$7.398M	0.5%	$110.04	+16.7%	CAP STK CL A	02079K305
IUSB	ISHARES TR	158,686	$6.937M	0.5%	$46.70	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	137,449	$6.808M	0.5%	$39.59	—	CORE DIV GRWTH	46434V621
FXG	FIRST TR EXCHANGE TRADED FD	107,936	$6.513M	0.4%	$61.04	—	CONSUMR STAPLE	33734X119
EEM	ISHARES TR	169,460	$6.431M	0.4%	$39.47	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	39,307	$6.286M	0.4%	$43.29	+19.7%	COM	931142103
USMV	ISHARES TR	80,411	$5.82M	0.4%	$2757.78	—	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	27,875	$5.794M	0.4%	$171.00	+25.7%	COM	548661107
AIRR	FIRST TR EXCHANGE-TRADED FD	112,325	$5.787M	0.4%	$51.52	—	RBA INDL ETF	33738R704
XLU	SELECT SECTOR SPDR TR	95,950	$5.654M	0.4%	$69.27	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	14,347	$5.634M	0.4%	$344.02	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	57,997	$5.471M	0.4%	$104.45	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	18,097	$5.468M	0.4%	$206.82	+46.5%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	11,966	$5.464M	0.4%	$473.24	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	21,831	$5.463M	0.4%	$271.01	-5.2%	COM	88160R101
IVE	ISHARES TR	35,152	$5.408M	0.4%	$129.38	—	S&P 500 VAL ETF	464287408
FTXG	FIRST TR EXCHANGE-TRADED FD	228,107	$5.402M	0.4%	$26.08	—	NASDQ FOD BVRG	33738R852
PG	PROCTER AND GAMBLE CO	36,833	$5.372M	0.4%	$115.86	+24.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	10,636	$5.362M	0.4%	$277.16	+69.6%	COM	91324P102
VTV	VANGUARD INDEX FDS	37,836	$5.219M	0.4%	$126.04	—	VALUE ETF	922908744
FXU	FIRST TR EXCHANGE TRADED FD	177,930	$5.082M	0.3%	$30.89	—	UTILITIES ALPH	33734X184
VIG	VANGUARD SPECIALIZED FUNDS	32,126	$4.992M	0.3%	$126.19	—	DIV APP ETF	921908844
AGG	ISHARES TR	52,366	$4.925M	0.3%	$100.82	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	75,463	$4.856M	0.3%	$66.55	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	99,515	$4.76M	0.3%	$50.51	—	TOTAL INT BD ETF	92203J407
CAPE	DOUBLELINE ETF TRUST	196,005	$4.639M	0.3%	$20.50	—	SHILLER CAPE U S	25861R204
EFV	ISHARES TR	94,656	$4.631M	0.3%	$46.92	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,546	$4.395M	0.3%	$292.43	+21.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	30,098	$4.365M	0.3%	$100.02	+42.3%	COM	46625H100
IEMG	ISHARES INC	91,161	$4.338M	0.3%	$51.22	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	24,932	$4.204M	0.3%	$101.62	+43.4%	COM	166764100
VUG	VANGUARD INDEX FDS	14,926	$4.065M	0.3%	$238.44	—	GROWTH ETF	922908736
KO	COCA COLA CO	71,825	$4.021M	0.3%	$45.96	+21.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	24,261	$3.779M	0.3%	$128.78	+19.0%	COM	478160104
SHY	ISHARES TR	46,459	$3.762M	0.3%	$81.39	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	15,673	$3.682M	0.3%	$244.93	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	35,280	$3.659M	0.2%	$124.69	—	TIPS BD ETF	464287176
IWX	ISHARES TR	54,926	$3.59M	0.2%	$65.07	—	RUS TP200 VL ETF	464289420
MBB	ISHARES TR	40,418	$3.589M	0.2%	$94.46	—	MBS ETF	464288588
FTSL	FIRST TR EXCHANGE-TRADED FD	78,336	$3.583M	0.2%	$46.13	—	SENIOR LN FD	33738D309
TSCO	TRACTOR SUPPLY CO	17,583	$3.57M	0.2%	$19.52	+113.0%	COM	892356106
EFG	ISHARES TR	40,829	$3.524M	0.2%	$88.75	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	23,409	$3.489M	0.2%	$95.46	+41.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	15,858	$3.368M	0.2%	$195.47	—	TOTAL STK MKT	922908769
CTAS	CINTAS CORP	6,864	$3.302M	0.2%	$72.13	+69.2%	COM	172908105
COST	COSTCO WHSL CORP NEW	5,766	$3.258M	0.2%	$392.46	+35.6%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	19,576	$3.209M	0.2%	$129.00	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	18,588	$3.149M	0.2%	$124.76	+34.0%	COM	713448108
ESGU	ISHARES TR	33,461	$3.142M	0.2%	$86.67	—	ESG AWR MSCI USA	46435G425
V	VISA INC	13,581	$3.124M	0.2%	$204.12	+15.7%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	73,300	$3.083M	0.2%	$52.00	—	TCW OPPORTUNIS	33740F805
SPGP	INVESCO EXCHANGE TRADED FD T	33,388	$3.046M	0.2%	$81.53	—	S&P 500 GARP ETF	46137V431
TDG	TRANSDIGM GROUP INC	3,613	$3.046M	0.2%	$525.40	+42.7%	COM	893641100
SO	SOUTHERN CO	46,263	$2.994M	0.2%	$50.49	+26.3%	COM	842587107
GOOG	ALPHABET INC	22,669	$2.989M	0.2%	$111.12	+16.1%	CAP STK CL C	02079K107
MTUM	ISHARES TR	21,092	$2.947M	0.2%	$145.21	—	MSCI USA MMENTM	46432F396
IJJ	ISHARES TR	29,098	$2.937M	0.2%	$105.51	—	S&P MC 400VL ETF	464287705
FBT	FIRST TR EXCHANGE-TRADED FD	19,896	$2.912M	0.2%	$153.90	—	NY ARCA BIOTECH	33733E203
—	FLAHERTY & CRUMRINE PFD SECS	222,507	$2.886M	0.2%	$18.31	—	COM	338478100
IYW	ISHARES TR	27,437	$2.879M	0.2%	$118.14	—	U.S. TECH ETF	464287721
CADE	CADENCE BANK	132,448	$2.811M	0.2%	$20.78	0.0%	COM	12740C103
BIL	SPDR SER TR	30,115	$2.765M	0.2%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERCK & CO INC	26,708	$2.75M	0.2%	$68.75	+45.2%	COM	58933Y105
META	META PLATFORMS INC	9,150	$2.747M	0.2%	$236.36	+26.6%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	30,801	$2.718M	0.2%	$85.85	-2.7%	COM NEW	26441C204
GBF	ISHARES TR	26,979	$2.7M	0.2%	$100.06	—	GOV/CRED BD ETF	464288596
MCD	MCDONALDS CORP	10,227	$2.694M	0.2%	$201.93	+33.5%	COM	580135101
EFA	ISHARES TR	38,503	$2.654M	0.2%	$5456.09	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	28,417	$2.631M	0.2%	$71.23	+21.0%	COM	718172109
IJH	ISHARES TR	10,197	$2.543M	0.2%	$247.69	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	28,072	$2.537M	0.2%	$77.51	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	6,367	$2.521M	0.2%	$329.47	+20.3%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	50,042	$2.495M	0.2%	$44.42	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	45,226	$2.431M	0.2%	$37.90	+32.7%	COM	17275R102
ILF	ISHARES TR	93,932	$2.401M	0.2%	$25.56	—	LATN AMER 40 ETF	464287390
FBND	FIDELITY MERRIMACK STR TR	54,712	$2.383M	0.2%	$43.56	—	TOTAL BD ETF	316188309
IJK	ISHARES TR	32,815	$2.371M	0.2%	$17164.31	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	32,535	$2.366M	0.2%	$66.57	—	US LCAP GR ETF	808524300
DE	DEERE & CO	6,262	$2.363M	0.2%	$365.10	+9.0%	COM	244199105
RPG	INVESCO EXCHANGE TRADED FD T	77,317	$2.331M	0.2%	$54.03	—	S&P500 PUR GWT	46137V266
HON	HONEYWELL INTL INC	12,614	$2.33M	0.2%	$163.99	+6.0%	COM	438516106
SPDW	SPDR INDEX SHS FDS	72,464	$2.247M	0.2%	$30.54	—	PORTFOLIO DEVLPD	78463X889
XLY	SELECT SECTOR SPDR TR	13,864	$2.232M	0.2%	$158.82	—	SBI CONS DISCR	81369Y407
LLY	ELI LILLY & CO	4,139	$2.223M	0.2%	$230.96	+119.4%	COM	532457108
DVY	ISHARES TR	20,450	$2.201M	0.1%	$88.42	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	5,344	$2.186M	0.1%	$298.85	+38.9%	COM	539830109
AVGO	BROADCOM INC	2,602	$2.161M	0.1%	$42.66	+96.9%	COM	11135F101
SBUX	STARBUCKS CORP	23,604	$2.154M	0.1%	$88.53	+4.4%	COM	855244109
JEPI	J P MORGAN EXCHANGE TRADED F	40,145	$2.15M	0.1%	$54.64	—	EQUITY PREMIUM	46641Q332
TFLO	ISHARES TR	42,295	$2.146M	0.1%	$50.74	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	27,265	$2.05M	0.1%	$76.89	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	46,503	$2.033M	0.1%	$45.39	—	VAN FTSE DEV MKT	921943858
KCE	SPDR SER TR	23,356	$2.026M	0.1%	$86.56	—	S&P CAP MKTS	78464A771
IYH	ISHARES TR	7,433	$2.008M	0.1%	$267.04	—	US HLTHCARE ETF	464287762
PFE	PFIZER INC	60,325	$2.001M	0.1%	$31.88	-4.1%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	47,651	$1.998M	0.1%	$42.03	—	BLACKSTONE SENR	78467V608
DFEB	FIRST TR EXCHNG TRADED FD VI	55,665	$1.94M	0.1%	$32.85	—	US EQT DEEP DUFR	33740F771
MINT	PIMCO ETF TR	19,312	$1.934M	0.1%	$99.82	—	ENHAN SHRT MA AC	72201R833
OEF	ISHARES TR	9,480	$1.902M	0.1%	$164.78	—	S&P 100 ETF	464287101
MUB	ISHARES TR	18,274	$1.874M	0.1%	$108.06	—	NATIONAL MUN ETF	464288414
T	AT&T INC	123,037	$1.848M	0.1%	$15.59	-16.9%	COM	00206R102
RSPS	INVESCO EXCHANGE TRADED FD T	61,344	$1.843M	0.1%	$56.50	—	S&P500 EQL STP	46137V373
ELV	ELEVANCE HEALTH INC	4,197	$1.828M	0.1%	$370.86	+17.7%	COM	036752103
DHR	DANAHER CORPORATION	7,362	$1.827M	0.1%	$210.24	+4.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,590	$1.817M	0.1%	$471.57	+12.2%	COM	883556102
SJNK	SPDR SER TR	73,434	$1.796M	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
VZ	VERIZON COMMUNICATIONS INC	54,857	$1.778M	0.1%	$37.29	-22.3%	COM	92343V104
SPTI	SPDR SER TR	64,342	$1.771M	0.1%	$28.89	—	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	36,838	$1.764M	0.1%	$49.22	—	SHT TM US TRES	808524862
CAT	CATERPILLAR INC	6,343	$1.732M	0.1%	$192.57	+35.8%	COM	149123101
AMAT	APPLIED MATLS INC	12,480	$1.728M	0.1%	$66.20	+112.1%	COM	038222105
LQD	ISHARES TR	16,909	$1.725M	0.1%	$112.93	—	IBOXX INV CP ETF	464287242
IOO	ISHARES TR	23,132	$1.694M	0.1%	$73.24	—	GLOBAL 100 ETF	464287572
GRID	FIRST TR EXCHANGE TRADED FD	17,908	$1.681M	0.1%	$93.89	—	NASDQ CLN EDGE	33737A108
WMB	WILLIAMS COS INC	49,894	$1.681M	0.1%	$24.97	+23.7%	COM	969457100
ADBE	ADOBE INC	3,287	$1.676M	0.1%	$437.65	+19.9%	COM	00724F101
ANGL	VANECK ETF TRUST	61,703	$1.67M	0.1%	$28.96	—	FALLEN ANGEL HG	92189F437
BND	VANGUARD BD INDEX FDS	23,701	$1.654M	0.1%	$79.24	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	49,049	$1.647M	0.1%	$36.91	—	PORTFOLIO EMG MK	78463X509
ACN	ACCENTURE PLC IRELAND	5,325	$1.635M	0.1%	$223.56	+36.1%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	14,555	$1.633M	0.1%	$94.62	+19.4%	COM	74340W103
CMCSA	COMCAST CORP NEW	36,441	$1.616M	0.1%	$35.86	+15.7%	CL A	20030N101
BAC	BANK AMERICA CORP	58,239	$1.595M	0.1%	$29.38	-5.3%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	32,714	$1.568M	0.1%	$50.94	—	INT-TRM U.S TRES	808524854
HSY	HERSHEY CO	7,824	$1.565M	0.1%	$143.75	+45.2%	COM	427866108
DORM	DORMAN PRODS INC	20,612	$1.562M	0.1%	$77.20	+5.3%	COM	258278100
ABT	ABBOTT LABS	15,631	$1.514M	0.1%	$94.72	+6.0%	COM	002824100
MOAT	VANECK ETF TRUST	19,738	$1.497M	0.1%	$68.08	—	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	43,629	$1.482M	0.1%	$31.58	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	34,422	$1.447M	0.1%	$31.36	+16.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	24,994	$1.432M	0.1%	$63.89	+0.8%	COM	65339F101
AXP	AMERICAN EXPRESS CO	9,585	$1.43M	0.1%	$125.46	+26.6%	COM	025816109
VNLA	JANUS DETROIT STR TR	29,656	$1.423M	0.1%	$47.97	—	HENDRSN SHRT ETF	47103U886
MELI	MERCADOLIBRE INC	1,122	$1.423M	0.1%	$1216.49	+4.5%	COM	58733R102
AMGN	AMGEN INC	5,217	$1.402M	0.1%	$206.69	+12.2%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	30,342	$1.378M	0.1%	$43.17	—	NASDAQ CYB ETF	33734X846
FALN	ISHARES TR	55,526	$1.377M	0.1%	$28.47	—	FALN ANGLS USD	46435G474
IBM	INTERNATIONAL BUSINESS MACHS	9,688	$1.359M	0.1%	$103.61	+27.2%	COM	459200101
FLOT	ISHARES TR	26,294	$1.338M	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
JIRE	J P MORGAN EXCHANGE TRADED F	24,403	$1.327M	0.1%	$47.63	—	INTRNL RES EQT	46641Q134
DIA	SPDR DOW JONES INDL AVERAGE	3,921	$1.313M	0.1%	$276.46	—	UT SER 1	78467X109
IUSG	ISHARES TR	13,828	$1.311M	0.1%	$92.87	—	CORE S&P US GWT	464287671
TLT	ISHARES TR	14,617	$1.296M	0.1%	$105.01	—	20 YR TR BD ETF	464287432
CB	CHUBB LIMITED	6,121	$1.274M	0.1%	$148.72	+32.3%	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	26,073	$1.254M	0.1%	$52.69	—	TAX EXEMPT BD	922907746
USIG	ISHARES TR	25,999	$1.25M	0.1%	$50.24	—	USD INV GRDE ETF	464288620
DIS	DISNEY WALT CO	15,414	$1.249M	0.1%	$134.13	-37.8%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	8,009	$1.248M	0.1%	$136.85	+10.8%	CL B	911312106
VBK	VANGUARD INDEX FDS	5,769	$1.236M	0.1%	$197.10	—	SML CP GRW ETF	922908595
USB	US BANCORP DEL	37,313	$1.234M	0.1%	$38.81	-16.2%	COM NEW	902973304
PSX	PHILLIPS 66	10,099	$1.213M	0.1%	$78.15	+32.2%	COM	718546104
LW	LAMB WESTON HLDGS INC	13,120	$1.213M	0.1%	$84.42	+14.4%	COM	513272104
INTC	INTEL CORP	33,103	$1.177M	0.1%	$43.65	-21.6%	COM	458140100
MPC	MARATHON PETE CORP	7,714	$1.167M	0.1%	$60.49	+119.3%	COM	56585A102
AEM	AGNICO EAGLE MINES LTD	25,588	$1.163M	0.1%	$49.39	-5.5%	COM	008474108
SHYG	ISHARES TR	28,291	$1.161M	0.1%	$41.75	—	0-5YR HI YL CP	46434V407
AFL	AFLAC INC	15,085	$1.158M	0.1%	$46.55	+51.5%	COM	001055102
LIN	LINDE PLC	3,094	$1.152M	0.1%	$323.96	+13.9%	SHS	G54950103
SPGI	S&P GLOBAL INC	3,132	$1.145M	0.1%	$359.93	+7.2%	COM	78409V104
SUSL	ISHARES TR	15,056	$1.135M	0.1%	$67.65	—	ESG MSCI LEADR	46435U218
VGT	VANGUARD WORLD FDS	2,690	$1.116M	0.1%	$377.02	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	9,628	$1.11M	0.1%	$74.65	+50.3%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	14,660	$1.106M	0.1%	$55.36	+34.7%	COM	039483102
VBR	VANGUARD INDEX FDS	6,805	$1.085M	0.1%	$153.96	—	SM CP VAL ETF	922908611
CWB	SPDR SER TR	15,406	$1.045M	0.1%	$4986.79	—	BBG CONV SEC ETF	78464A359
AGZ	ISHARES TR	9,821	$1.039M	0.1%	$105.80	—	AGENCY BOND ETF	464288166
TMUS	T-MOBILE US INC	7,407	$1.037M	0.1%	$121.87	+9.8%	COM	872590104
GILD	GILEAD SCIENCES INC	13,816	$1.035M	0.1%	$60.66	+16.5%	COM	375558103
PNOV	INNOVATOR ETFS TR	31,164	$1.03M	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
GIS	GENERAL MLS INC	16,079	$1.029M	0.1%	$53.11	+21.6%	COM	370334104
TXN	TEXAS INSTRS INC	6,412	$1.02M	0.1%	$115.78	+37.2%	COM	882508104
GVI	ISHARES TR	10,044	$1.018M	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
AEP	AMERICAN ELEC PWR CO INC	13,480	$1.014M	0.1%	$74.14	+0.3%	COM	025537101
PH	PARKER-HANNIFIN CORP	2,570	$1.001M	0.1%	$295.35	+32.5%	COM	701094104
SPSM	SPDR SER TR	27,074	$999K	0.1%	$36.20	—	PORTFOLIO S&P600	78468R853
BP	BP PLC	25,690	$995K	0.1%	$28.50	—	SPONSORED ADR	055622104
SCHA	SCHWAB STRATEGIC TR	24,011	$995K	0.1%	$41.74	—	US SML CAP ETF	808524607
HIG	HARTFORD FINL SVCS GROUP INC	14,005	$993K	0.1%	$59.29	+17.1%	COM	416515104
TJX	TJX COS INC NEW	11,028	$980K	0.1%	$61.20	+39.4%	COM	872540109
HCA	HCA HEALTHCARE INC	3,952	$972K	0.1%	$207.85	+29.1%	COM	40412C101
ZTS	ZOETIS INC	5,394	$938K	0.1%	$139.84	+26.5%	CL A	98978V103
KNSL	KINSALE CAP GROUP INC	2,262	$937K	0.1%	$233.06	+65.9%	COM	49714P108
MCK	MCKESSON CORP	2,153	$936K	0.1%	$297.34	+40.1%	COM	58155Q103
SCHM	SCHWAB STRATEGIC TR	13,725	$929K	0.1%	$63.11	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	3,937	$926K	0.1%	$244.83	—	HEALTH CAR ETF	92204A504
VSS	VANGUARD INTL EQUITY INDEX F	8,674	$921K	0.1%	$104.39	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	3,965	$906K	0.1%	$160.71	+42.2%	COM	231021106
SCHP	SCHWAB STRATEGIC TR	17,940	$906K	0.1%	$54.13	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	22,788	$904K	0.1%	$96.57	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	54,331	$901K	0.1%	$14.45	+5.6%	COM	49456B101
SYK	STRYKER CORPORATION	3,281	$897K	0.1%	$205.18	+36.5%	COM	863667101
AVUV	AMERICAN CENTY ETF TR	11,442	$892K	0.1%	$77.95	—	US SML CP VALU	025072877
MDT	MEDTRONIC PLC	11,373	$891K	0.1%	$83.89	-7.3%	SHS	G5960L103
NVO	NOVO-NORDISK A S	9,757	$887K	0.1%	$98.88	—	ADR	670100205
QCOM	QUALCOMM INC	7,973	$885K	0.1%	$116.88	-5.8%	COM	747525103
FXZ	FIRST TR EXCHANGE TRADED FD	14,008	$883K	0.1%	$58.51	—	MATERIALS ALPH	33734X168
FXN	FIRST TR EXCHANGE TRADED FD	50,622	$882K	0.1%	$12.03	—	ENERGY ALPHADX	33734X127
NOC	NORTHROP GRUMMAN CORP	1,987	$875K	0.1%	$363.33	+16.1%	COM	666807102
COP	CONOCOPHILLIPS	7,251	$869K	0.1%	$49.18	+119.4%	COM	20825C104
EOG	EOG RES INC	6,721	$852K	0.1%	$98.60	+18.8%	COM	26875P101
MDLZ	MONDELEZ INTL INC	12,275	$852K	0.1%	$52.88	+27.1%	CL A	609207105
—	PIONEER NAT RES CO	3,699	$849K	0.1%	$223.74	—	COM	723787107
WFC	WELLS FARGO CO NEW	20,723	$847K	0.1%	$33.29	+22.2%	COM	949746101
SPYG	SPDR SER TR	14,277	$846K	0.1%	$59.91	—	PRTFLO S&P500 GW	78464A409
FTHI	FIRST TR EXCHANGE-TRADED FD	41,454	$846K	0.1%	$20.72	—	BUYWRIT INCM ETF	33738R308
ILCG	ISHARES TR	14,114	$842K	0.1%	$104.74	—	MORNINGSTAR GRWT	464287119
EMR	EMERSON ELEC CO	8,692	$839K	0.1%	$84.16	+8.3%	COM	291011104
FSK	FS KKR CAP CORP	42,521	$837K	0.1%	$9.40	+47.6%	COM	302635206
ARCC	ARES CAPITAL CORP	42,695	$831K	0.1%	$11.60	+33.5%	COM	04010L103
NVT	NVENT ELECTRIC PLC	15,667	$830K	0.1%	$20.53	+155.4%	SHS	G6700G107
QQQM	INVESCO EXCH TRADED FD TR II	5,572	$821K	0.1%	$133.07	—	NASDAQ 100 ETF	46138G649
ETR	ENTERGY CORP NEW	8,877	$821K	0.1%	$46.61	-3.8%	COM	29364G103
TFC	TRUIST FINL CORP	28,636	$819K	0.1%	$37.50	-27.6%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	20,814	$816K	0.1%	$43.74	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	8,022	$808K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
FIS	FIDELITY NATL INFORMATION SV	14,547	$804K	0.1%	$53.52	+1.6%	COM	31620M106
ORCL	ORACLE CORP	7,577	$803K	0.1%	$71.31	+58.2%	COM	68389X105
IVLU	ISHARES TR	31,564	$800K	0.1%	$20.52	—	MSCI INTL VLU FT	46435G409
VDE	VANGUARD WORLD FDS	6,308	$799K	0.1%	$116.92	—	ENERGY ETF	92204A306
VLO	VALERO ENERGY CORP	5,634	$798K	0.1%	$120.03	+1.7%	COM	91913Y100
PHM	PULTE GROUP INC	10,718	$794K	0.1%	$52.48	+49.1%	COM	745867101
—	BLACKROCK INC	1,218	$788K	0.1%	$629.86	—	COM	09247X101
PAM	PAMPA ENERGIA S A	21,004	$785K	0.1%	$24.16	—	SPONS ADR LVL I	697660207
CINF	CINCINNATI FINL CORP	7,614	$779K	0.1%	$98.95	-0.6%	COM	172062101
IGV	ISHARES TR	2,275	$776K	0.1%	$292.50	—	EXPANDED TECH	464287515
F	FORD MTR CO DEL	62,283	$774K	0.1%	$10.65	+4.2%	COM	345370860
MET	METLIFE INC	12,229	$769K	0.1%	$46.19	+25.6%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	11,143	$767K	0.1%	$74.23	—	SBI CONS STPLS	81369Y308
OBDC	BLUE OWL CAPITAL CORPORATION	55,239	$765K	0.1%	$7.82	+33.1%	COM	69121K104
IEUR	ISHARES TR	15,403	$765K	0.1%	$48.52	—	CORE MSCI EURO	46434V738
PAVE	GLOBAL X FDS	25,082	$762K	0.1%	$27.94	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	22,627	$751K	0.1%	$34.09	—	FINANCIAL	81369Y605
ITB	ISHARES TR	9,531	$748K	0.1%	$59.96	—	US HOME CONS ETF	464288752
SOXX	ISHARES TR	1,574	$745K	0.1%	$431.63	—	ISHARES SEMICDTR	464287523
CDNS	CADENCE DESIGN SYSTEM INC	3,172	$743K	0.1%	$179.10	+30.7%	COM	127387108
IXUS	ISHARES TR	12,378	$743K	0.1%	$62.62	—	CORE MSCI TOTAL	46432F834
MAA	MID-AMER APT CMNTYS INC	5,764	$742K	0.1%	$134.07	-2.0%	COM	59522J103
ES	EVERSOURCE ENERGY	12,732	$740K	0.1%	$69.26	-14.1%	COM	30040W108
TT	TRANE TECHNOLOGIES PLC	3,630	$737K	0.1%	$121.98	+60.5%	SHS	G8994E103
ENB	ENBRIDGE INC	22,057	$734K	0.0%	$32.16	-5.5%	COM	29250N105
CME	CME GROUP INC	3,621	$725K	0.0%	$163.21	+10.4%	COM	12572Q105
NVS	NOVARTIS AG	7,115	$725K	0.0%	$101.41	—	SPONSORED ADR	66987V109
AIT	APPLIED INDL TECHNOLOGIES IN	4,655	$720K	0.0%	$103.26	+42.4%	COM	03820C105
VRTX	VERTEX PHARMACEUTICALS INC	2,067	$719K	0.0%	$299.94	+16.6%	COM	92532F100
IRM	IRON MTN INC DEL	12,090	$719K	0.0%	$43.51	+29.5%	COM	46284V101
PNR	PENTAIR PLC	11,033	$714K	0.0%	$52.72	+24.5%	SHS	G7S00T104
AMT	AMERICAN TOWER CORP NEW	4,343	$714K	0.0%	$189.30	-11.4%	COM	03027X100
FXR	FIRST TR EXCHANGE TRADED FD	12,435	$714K	0.0%	$57.43	—	INDLS PROD DUR	33734X150
VXUS	VANGUARD STAR FDS	13,267	$710K	0.0%	$56.05	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	4,975	$709K	0.0%	$144.29	0.0%	COM	760759100
MS	MORGAN STANLEY	8,639	$706K	0.0%	$50.34	+59.5%	COM NEW	617446448
PKW	INVESCO EXCHANGE TRADED FD T	7,830	$704K	0.0%	$89.97	—	BUYBACK ACHIEV	46137V308
BGLD	FIRST TR EXCHANGE-TRADED FD	36,909	$702K	0.0%	$19.48	—	CBOE VEST GLD ST	33733E849
OKE	ONEOK INC NEW	11,039	$700K	0.0%	$42.88	+35.2%	COM	682680103
IGSB	ISHARES TR	13,881	$692K	0.0%	$52.55	—	ISHS 1-5YR INVS	464288646
UNM	UNUM GROUP	13,926	$685K	0.0%	$44.00	+11.1%	COM	91529Y106
NNN	NNN REIT INC	19,357	$684K	0.0%	$44.01	—	COM	637417106
BLDR	BUILDERS FIRSTSOURCE INC	5,491	$684K	0.0%	$70.62	+95.4%	COM	12008R107
FITB	FIFTH THIRD BANCORP	26,934	$682K	0.0%	$30.00	-18.4%	COM	316773100
NFLX	NETFLIX INC	1,806	$682K	0.0%	$39.57	+7.1%	COM	64110L106
HDV	ISHARES TR	6,809	$673K	0.0%	$100.35	—	CORE HIGH DV ETF	46429B663
IWL	ISHARES TR	6,512	$673K	0.0%	$97.24	—	RUS TOP 200 ETF	464289446
GOVT	ISHARES TR	30,317	$668K	0.0%	$23.55	—	US TREAS BD ETF	46429B267
PFG	PRINCIPAL FINANCIAL GROUP IN	9,257	$667K	0.0%	$65.79	+8.0%	COM	74251V102
JPST	J P MORGAN EXCHANGE TRADED F	13,220	$663K	0.0%	$50.27	—	ULTRA SHRT INC	46641Q837
—	INDIA FD INC	37,314	$650K	0.0%	$16.75	—	COM	454089103
ROP	ROPER TECHNOLOGIES INC	1,342	$650K	0.0%	$430.48	+12.1%	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	11,142	$647K	0.0%	$52.85	+2.8%	COM	110122108
ASML	ASML HOLDING N V	1,098	$647K	0.0%	$672.59	—	N Y REGISTRY SHS	N07059210
GE	GENERAL ELECTRIC CO	5,806	$642K	0.0%	$56.01	+58.3%	COM NEW	369604301
ITA	ISHARES TR	6,027	$639K	0.0%	$109.18	—	US AER DEF ETF	464288760
VOE	VANGUARD INDEX FDS	4,870	$638K	0.0%	$145.29	—	MCAP VL IDXVIP	922908512
CASH	PATHWARD FINANCIAL INC	13,818	$637K	0.0%	$45.01	+9.7%	COM	59100U108
IWY	ISHARES TR	4,115	$633K	0.0%	$139.73	—	RUS TP200 GR ETF	464289438
CI	THE CIGNA GROUP	2,198	$629K	0.0%	$237.11	+15.0%	COM	125523100
IPAC	ISHARES TR	11,280	$627K	0.0%	$57.35	—	CORE MSCI PAC	46434V696
MGK	VANGUARD WORLD FD	2,752	$624K	0.0%	$174.21	—	MEGA GRWTH IND	921910816
LYB	LYONDELLBASELL INDUSTRIES N	6,582	$623K	0.0%	$76.71	+5.6%	SHS - A -	N53745100
SPMD	SPDR SER TR	14,145	$619K	0.0%	$38.42	—	PORTFOLIO S&P400	78464A847
CSX	CSX CORP	20,139	$619K	0.0%	$31.31	-2.3%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	8,233	$619K	0.0%	$82.35	—	SHRT TRM CORP BD	92206C409
OMC	OMNICOM GROUP INC	8,276	$616K	0.0%	$64.70	+17.2%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	4,973	$616K	0.0%	$133.51	-0.6%	COM	030420103
BUD	ANHEUSER BUSCH INBEV SA/NV	11,134	$616K	0.0%	$53.97	—	SPONSORED ADR	03524A108
D	DOMINION ENERGY INC	13,714	$613K	0.0%	$61.49	-28.4%	COM	25746U109
IWM	ISHARES TR	3,445	$609K	0.0%	$214.49	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	4,176	$605K	0.0%	$17846.91	—	SEMICONDUCTR ETF	92189F676
PPG	PPG INDS INC	4,663	$605K	0.0%	$122.97	+8.2%	COM	693506107
ITOT	ISHARES TR	6,423	$605K	0.0%	$84.26	—	CORE S&P TTL STK	464287150
SON	SONOCO PRODS CO	11,098	$603K	0.0%	$55.52	-7.7%	COM	835495102
SCHZ	SCHWAB STRATEGIC TR	13,624	$603K	0.0%	$46.47	—	US AGGREGATE B	808524839
PCEF	INVESCO EXCH TRADED FD TR II	35,034	$599K	0.0%	$21.88	—	CEF INM COMPSI	46138E404
XLC	SELECT SECTOR SPDR TR	9,104	$597K	0.0%	$59.84	—	COMMUNICATION	81369Y852
PDEC	INNOVATOR ETFS TR	18,442	$597K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
NXPI	NXP SEMICONDUCTORS N V	2,975	$595K	0.0%	$175.73	+12.7%	COM	N6596X109
HAE	HAEMONETICS CORP MASS	6,553	$587K	0.0%	$89.28	0.0%	COM	405024100
EMB	ISHARES TR	7,027	$580K	0.0%	$87.40	—	JPMORGAN USD EMG	464288281
FMX	FOMENTO ECONOMICO MEXICANO S	5,259	$574K	0.0%	$109.15	—	SPON ADR UNITS	344419106
SSO	PROSHARES TR	10,735	$573K	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
ADP	AUTOMATIC DATA PROCESSING IN	2,381	$573K	0.0%	$145.69	+58.7%	COM	053015103
IEV	ISHARES TR	11,957	$571K	0.0%	$38.80	—	EUROPE ETF	464287861
STIP	ISHARES TR	5,848	$567K	0.0%	$103.91	—	0-5 YR TIPS ETF	46429B747
HYD	VANECK ETF TRUST	11,539	$566K	0.0%	$53.85	—	HIGH YLD MUNIETF	92189H409
KOF	COCA-COLA FEMSA SAB DE CV	7,212	$566K	0.0%	$79.64	—	SPONSORD ADR REP	191241108
RLI	RLI CORP	4,158	$565K	0.0%	$60.78	+1.6%	COM	749607107
BABA	ALIBABA GROUP HLDG LTD	6,431	$558K	0.0%	$91.32	—	SPONSORED ADS	01609W102
EIX	EDISON INTL	8,673	$549K	0.0%	$61.25	+1.9%	COM	281020107
IWS	ISHARES TR	5,234	$546K	0.0%	$107.19	—	RUS MDCP VAL ETF	464287473
TTD	THE TRADE DESK INC	6,923	$541K	0.0%	$65.84	+22.8%	COM CL A	88339J105
FMB	FIRST TR EXCH TRADED FD III	11,034	$539K	0.0%	$55.43	—	MANAGD MUN ETF	33739N108
OTTR	OTTER TAIL CORP	7,082	$538K	0.0%	$66.91	+15.3%	COM	689648103
WNC	WABASH NATL CORP	25,391	$536K	0.0%	$22.57	-3.5%	COM	929566107
AMD	ADVANCED MICRO DEVICES INC	5,200	$535K	0.0%	$91.06	+19.2%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	2,809	$534K	0.0%	$92.20	+100.2%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$471172.90	+14.4%	CL A	084670108
FDX	FEDEX CORP	2,006	$531K	0.0%	$204.90	+20.4%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	6,993	$531K	0.0%	$86.11	—	INT-TERM CORP	92206C870
DSTL	ETF SER SOLUTIONS	11,891	$531K	0.0%	$41.22	—	DISTILLATE US	26922A321
ETN	EATON CORP PLC	2,484	$530K	0.0%	$108.63	+93.0%	SHS	G29183103
INMD	INMODE LTD	17,316	$527K	0.0%	$38.17	+2.9%	SHS	M5425M103
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,202	$526K	0.0%	$172.58	—	SPON ADR B	400506101
WSM	WILLIAMS SONOMA INC	3,380	$525K	0.0%	$66.29	0.0%	COM	969904101
GSL	GLOBAL SHIP LEASE INC NEW	28,633	$525K	0.0%	$24.96	-21.8%	COM CL A	Y27183600
IP	INTERNATIONAL PAPER CO	14,561	$516K	0.0%	$32.26	-4.9%	COM	460146103
FTV	FORTIVE CORP	6,949	$515K	0.0%	$50.43	+12.9%	COM	34959J108
ACGL	ARCH CAP GROUP LTD	6,429	$512K	0.0%	$58.34	+26.8%	ORD	G0450A105
RTX	RTX CORPORATION	7,066	$509K	0.0%	$87.30	-6.9%	COM	75513E101
EPI	WISDOMTREE TR	13,816	$508K	0.0%	$31.87	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	5,005	$507K	0.0%	$95.83	—	INDL	81369Y704
SLV	ISHARES SILVER TR	24,630	$501K	0.0%	$22.67	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	1,547	$500K	0.0%	$321.30	-1.8%	COM	38141G104
CFG	CITIZENS FINL GROUP INC	18,636	$499K	0.0%	$35.80	-28.0%	COM	174610105
FUMB	FIRST TR EXCH TRADED FD III	25,000	$498K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
MDYG	SPDR SER TR	7,153	$495K	0.0%	$60.94	—	S&P 400 MDCP GRW	78464A821
IDEV	ISHARES TR	8,403	$490K	0.0%	$59.52	—	CORE MSCI INTL	46435G326
DFH	DREAM FINDERS HOMES INC	21,931	$488K	0.0%	$25.98	0.0%	COM CL A	26154D100
EWZ	ISHARES INC	15,858	$486K	0.0%	$30.67	—	MSCI BRAZIL ETF	464286400
FSMB	FIRST TR EXCH TRADED FD III	25,000	$485K	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
IFRA	ISHARES TR	13,243	$485K	0.0%	$33.09	—	US INFRASTRUC	46435U713
—	INTERPUBLIC GROUP COS INC	16,876	$484K	0.0%	$25.66	+18.0%	COM	460690100
VB	VANGUARD INDEX FDS	2,518	$476K	0.0%	$205.16	—	SMALL CP ETF	922908751
EIDO	ISHARES TR	21,099	$470K	0.0%	$22.63	—	MSCI INDONIA ETF	46429B309
RF	REGIONS FINANCIAL CORP NEW	27,258	$469K	0.0%	$12.09	+40.2%	COM	7591EP100
VEU	VANGUARD INTL EQUITY INDEX F	9,021	$468K	0.0%	$45.71	—	ALLWRLD EX US	922042775
IYE	ISHARES TR	9,840	$467K	0.0%	$33.11	—	U.S. ENERGY ETF	464287796
BCE	BCE INC	12,222	$467K	0.0%	$35.74	-3.1%	COM NEW	05534B760
EWW	ISHARES INC	7,991	$465K	0.0%	$62.18	—	MSCI MEXICO ETF	464286822
IHI	ISHARES TR	9,591	$465K	0.0%	$57.87	—	U.S. MED DVC ETF	464288810
MDYV	SPDR SER TR	7,142	$463K	0.0%	$63.68	—	S&P 400 MDCP VAL	78464A839
GPC	GENUINE PARTS CO	3,207	$463K	0.0%	$132.05	+9.4%	COM	372460105
GWX	SPDR INDEX SHS FDS	15,891	$463K	0.0%	$29.19	—	S&P INTL SMLCP	78463X871
IWF	ISHARES TR	1,729	$460K	0.0%	$226.11	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	6,045	$457K	0.0%	$94.07	—	REAL ESTATE ETF	922908553
VCLT	VANGUARD SCOTTSDALE FDS	6,291	$451K	0.0%	$78.49	—	LG-TERM COR BD	92206C813
CRM	SALESFORCE INC	2,217	$449K	0.0%	$176.98	+20.6%	COM	79466L302
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,631	$448K	0.0%	$31.11	-12.9%	COM	90984P303
JPLD	J P MORGAN EXCHANGE TRADED F	8,863	$442K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
ACMR	ACM RESH INC	24,405	$442K	0.0%	$14.87	0.0%	COM CL A	00108J109
JULW	AIM ETF PRODUCTS TRUST	15,015	$441K	0.0%	$29.38	—	US LRGCP B20 JUL	00888H406
DES	WISDOMTREE TR	15,601	$440K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
EW	EDWARDS LIFESCIENCES CORP	6,339	$439K	0.0%	$89.95	-10.7%	COM	28176E108
ULTA	ULTA BEAUTY INC	1,099	$439K	0.0%	$402.11	+8.7%	COM	90384S303
SRE	SEMPRA	6,447	$439K	0.0%	$65.92	+1.1%	COM	816851109
BDX	BECTON DICKINSON & CO	1,676	$433K	0.0%	$233.68	+10.5%	COM	075887109
FDEM	FIDELITY COVINGTON TRUST	19,438	$433K	0.0%	$22.25	—	EMERG MKTS MLTFT	316092543
MARA	MARATHON DIGITAL HOLDINGS IN	50,802	$432K	0.0%	$18.37	-26.9%	COM	565788106
GDX	VANECK ETF TRUST	15,987	$430K	0.0%	$28.54	—	GOLD MINERS ETF	92189F106
PWR	QUANTA SVCS INC	2,280	$427K	0.0%	$141.57	+41.2%	COM	74762E102
NKE	NIKE INC	4,454	$426K	0.0%	$112.84	-12.9%	CL B	654106103
UNP	UNION PAC CORP	2,069	$421K	0.0%	$144.98	+42.2%	COM	907818108
IAGG	ISHARES TR	8,624	$421K	0.0%	$49.29	—	CORE INTL AGGR	46435G672
QCLN	FIRST TR EXCHANGE-TRADED FD	9,866	$421K	0.0%	$47.51	—	NAS CLNEDG GREEN	33733E500
FRT	FEDERAL RLTY INVT TR NEW	4,639	$420K	0.0%	$98.74	-10.3%	SH BEN INT NEW	313745101
APD	AIR PRODS & CHEMS INC	1,473	$417K	0.0%	$265.74	+3.4%	COM	009158106
NSC	NORFOLK SOUTHN CORP	2,119	$417K	0.0%	$235.87	-13.1%	COM	655844108
VONG	VANGUARD SCOTTSDALE FDS	6,080	$416K	0.0%	$95.63	—	VNG RUS1000GRW	92206C680
SDY	SPDR SER TR	3,617	$416K	0.0%	$113.92	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	6,445	$415K	0.0%	$61.14	—	US LCAP VA ETF	808524409
BA	BOEING CO	2,165	$415K	0.0%	$180.56	+21.2%	COM	097023105
SCHW	SCHWAB CHARLES CORP	7,511	$412K	0.0%	$54.42	+7.4%	COM	808513105
C	CITIGROUP INC	10,002	$411K	0.0%	$49.49	-18.2%	COM NEW	172967424
VPU	VANGUARD WORLD FDS	3,224	$411K	0.0%	$142.19	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FDS	1,498	$403K	0.0%	$278.44	—	CONSUM DIS ETF	92204A108
VLUE	ISHARES TR	4,384	$398K	0.0%	$104.67	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	4,031	$397K	0.0%	$114.78	—	10-20 YR TRS ETF	464288653
EQIX	EQUINIX INC	546	$397K	0.0%	$678.25	+8.5%	COM	29444U700
EEMV	ISHARES INC	7,388	$394K	0.0%	$54.21	—	MSCI EMERG MRKT	464286533
VDC	VANGUARD WORLD FDS	2,154	$393K	0.0%	$184.84	—	CONSUM STP ETF	92204A207
LIT	GLOBAL X FDS	7,124	$393K	0.0%	$76.17	—	LITHIUM BTRY ETF	37954Y855
HWM	HOWMET AEROSPACE INC	8,480	$392K	0.0%	$33.75	+43.3%	COM	443201108
VMBS	VANGUARD SCOTTSDALE FDS	8,955	$392K	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
AJG	GALLAGHER ARTHUR J & CO	1,718	$392K	0.0%	$191.46	+14.4%	COM	363576109
DFAU	DIMENSIONAL ETF TRUST	13,029	$390K	0.0%	$25.62	—	US CORE EQT MKT	25434V104
ARW	ARROW ELECTRS INC	3,106	$389K	0.0%	$119.65	+11.4%	COM	042735100
PDBC	INVESCO ACTVELY MNGD ETC FD	25,947	$388K	0.0%	$16.12	—	OPTIMUM YIELD	46090F100
RNST	RENASANT CORP	14,799	$388K	0.0%	$30.58	-8.0%	COM	75970E107
GM	GENERAL MTRS CO	11,752	$387K	0.0%	$40.74	-15.0%	COM	37045V100
—	ARISTA NETWORKS INC	2,105	$387K	0.0%	$162.06	—	COM	040413106
FE	FIRSTENERGY CORP	11,304	$386K	0.0%	$34.50	-2.3%	COM	337932107
PAGP	PLAINS GP HLDGS L P	23,297	$376K	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
FDN	FIRST TR EXCHANGE-TRADED FD	2,342	$374K	0.0%	$140.76	—	DJ INTERNT IDX	33733E302
ADI	ANALOG DEVICES INC	2,126	$372K	0.0%	$153.29	+15.4%	COM	032654105
DJIA	GLOBAL X FDS	17,389	$371K	0.0%	$21.58	—	DOW 30 COVERED C	37960A859
TDVG	T ROWE PRICE ETF INC	11,534	$370K	0.0%	$31.39	—	PRICE DIV GRWT	87283Q404
DFAC	DIMENSIONAL ETF TRUST	14,107	$370K	0.0%	$26.82	—	US CORE EQUITY 2	25434V708
EPD	ENTERPRISE PRODS PARTNERS L	13,427	$367K	0.0%	$24.31	—	COM	293792107
ZROZ	PIMCO ETF TR	4,997	$363K	0.0%	$94.03	—	25YR+ ZERO U S	72201R882
NJUL	INNOVATOR ETFS TR	7,075	$359K	0.0%	$42.16	—	GRWT100 PWR BUF	45782C276
WM	WASTE MGMT INC DEL	2,343	$357K	0.0%	$111.20	+40.3%	COM	94106L109
CCI	CROWN CASTLE INC	3,857	$355K	0.0%	$134.19	-32.6%	COM	22822V101
VPL	VANGUARD INTL EQUITY INDEX F	5,303	$355K	0.0%	$65.21	—	FTSE PACIFIC ETF	922042866
WEC	WEC ENERGY GROUP INC	4,375	$352K	0.0%	$64.23	+24.1%	COM	92939U106
BIP	BROOKFIELD INFRAST PARTNERS	11,961	$352K	0.0%	$50.37	—	LP INT UNIT	G16252101
—	AVANGRID INC	11,632	$351K	0.0%	$50.54	—	COM	05351W103
CVS	CVS HEALTH CORP	5,005	$349K	0.0%	$71.91	-10.2%	COM	126650100
—	SUPER MICRO COMPUTER INC	1,269	$348K	0.0%	$249.25	—	COM	86800U104
XYL	XYLEM INC	3,818	$348K	0.0%	$100.26	0.0%	COM	98419M100
UGI	UGI CORP NEW	15,006	$345K	0.0%	$24.81	0.0%	COM	902681105
XEL	XCEL ENERGY INC	6,032	$345K	0.0%	$60.28	-8.5%	COM	98389B100
—	LITHIUM AMERS CORP NEW	20,254	$345K	0.0%	$31.52	—	COM NEW	53680Q207
NUE	NUCOR CORP	2,197	$343K	0.0%	$138.32	+15.3%	COM	670346105
IFLN	INVESCO EXCH TRADED FD TR II	20,091	$343K	0.0%	$16.90	—	FNDMNTL HY CRP	46138E719
UTHR	UNITED THERAPEUTICS CORP DEL	1,514	$342K	0.0%	$248.00	-7.1%	COM	91307C102
NI	NISOURCE INC	13,852	$342K	0.0%	$25.42	-1.5%	COM	65473P105
VYM	VANGUARD WHITEHALL FDS	3,274	$338K	0.0%	$106.08	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	8,195	$338K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
CELH	CELSIUS HLDGS INC	1,959	$336K	0.0%	$39.77	+41.4%	COM NEW	15118V207
IWO	ISHARES TR	1,496	$335K	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
VTIP	VANGUARD MALVERN FDS	7,031	$332K	0.0%	$46.92	—	STRM INFPROIDX	922020805
SCHE	SCHWAB STRATEGIC TR	13,865	$332K	0.0%	$24.89	—	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SCOTTSDALE FDS	5,736	$330K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
ODFL	OLD DOMINION FREIGHT LINE IN	802	$328K	0.0%	$143.10	+39.4%	COM	679580100
FMAY	FIRST TR EXCHNG TRADED FD VI	8,559	$328K	0.0%	$38.30	—	CBOE VEST US BUF	33740F748
MGV	VANGUARD WORLD FD	3,229	$327K	0.0%	$98.81	—	MEGA CAP VAL ETF	921910840
PSFF	PACER FDS TR	13,417	$324K	0.0%	$20.62	—	SWAN SOS FD OF	69374H568
HPQ	HP INC	12,521	$322K	0.0%	$27.12	+3.1%	COM	40434L105
—	INDEXIQ ETF TR	9,823	$321K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
REK	PROSHARES TR	14,610	$320K	0.0%	$19.95	—	SHRT RL EST FD	74347G366
MSI	MOTOROLA SOLUTIONS INC	1,173	$319K	0.0%	$150.16	+84.7%	COM NEW	620076307
NOW	SERVICENOW INC	570	$319K	0.0%	$101.24	+12.7%	COM	81762P102
IUSV	ISHARES TR	4,267	$318K	0.0%	$70.67	—	CORE S&P US VLU	464287663
SNA	SNAP ON INC	1,236	$315K	0.0%	$204.25	+24.2%	COM	833034101
FLEX	FLEX LTD	11,665	$315K	0.0%	$17.83	+13.7%	ORD	Y2573F102
RITM	RITHM CAPITAL CORP	33,865	$315K	0.0%	$9.21	—	COM NEW	64828T201
PGX	INVESCO EXCH TRADED FD TR II	28,362	$311K	0.0%	$11.37	—	PFD ETF	46138E511
ARKF	ARK ETF TR	15,734	$305K	0.0%	$48.99	—	FINTECH INNOVA	00214Q708
WHR	WHIRLPOOL CORP	2,268	$303K	0.0%	$137.57	+2.7%	COM	963320106
—	PROSHARES TR	21,639	$303K	0.0%	$13.22	—	ULTSHRT QQQ	74347G739
PYPL	PAYPAL HLDGS INC	5,163	$302K	0.0%	$118.03	-45.0%	COM	70450Y103
SNPS	SYNOPSYS INC	654	$300K	0.0%	$313.75	+42.6%	COM	871607107
DHI	D R HORTON INC	2,790	$300K	0.0%	$106.63	+9.7%	COM	23331A109
JCPB	J P MORGAN EXCHANGE TRADED F	6,700	$299K	0.0%	$44.67	—	CORE PLUS BD ETF	46641Q670
SR	SPIRE INC	5,270	$298K	0.0%	$56.58	—	COM	84857L101
ARKQ	ARK ETF TR	5,669	$297K	0.0%	$77.80	—	AUTNMUS TECHNLGY	00214Q203
KLAC	KLA CORP	647	$297K	0.0%	$424.79	+10.5%	COM NEW	482480100
HEI	HEICO CORP NEW	1,824	$295K	0.0%	$150.33	+12.9%	COM	422806109
MAR	MARRIOTT INTL INC NEW	1,488	$292K	0.0%	$174.47	+11.2%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	1,450	$292K	0.0%	$253.65	—	COM NEW	50540R409
FCG	FIRST TR EXCHANGE-TRADED FD	11,213	$291K	0.0%	$21.50	—	NAT GAS ETF	33733E807
BBCA	J P MORGAN EXCHANGE TRADED F	5,004	$291K	0.0%	$64.20	—	BETABUILDERS CDA	46641Q225
RVTY	REVVITY INC	2,614	$289K	0.0%	$175.54	-33.5%	COM	714046109
AMP	AMERIPRISE FINL INC	878	$289K	0.0%	$193.26	+71.1%	COM	03076C106
ICF	ISHARES TR	5,747	$288K	0.0%	$62.19	—	COHEN STEER REIT	464287564
HYLB	DBX ETF TR	8,429	$286K	0.0%	$33.90	—	XTRACK USD HIGH	233051432
FHN	FIRST HORIZON CORPORATION	25,696	$283K	0.0%	$17.03	-33.4%	COM	320517105
FSTA	FIDELITY COVINGTON TRUST	6,617	$282K	0.0%	$45.42	—	CONSMR STAPLES	316092303
BKLN	INVESCO EXCH TRADED FD TR II	13,379	$281K	0.0%	$22.15	—	SR LN ETF	46138G508
ON	ON SEMICONDUCTOR CORP	3,016	$280K	0.0%	$84.23	+15.3%	COM	682189105
DIVO	AMPLIFY ETF TR	8,029	$279K	0.0%	$37.29	—	CWP ENHANCED DIV	032108409
PJUL	INNOVATOR ETFS TR	8,233	$277K	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
EME	EMCOR GROUP INC	1,317	$277K	0.0%	$113.11	+83.9%	COM	29084Q100
SPTL	SPDR SER TR	10,511	$275K	0.0%	$34.87	—	PORTFOLIO LN TSR	78464A664
COR	CENCORA INC	1,522	$274K	0.0%	$154.46	+17.2%	COM	03073E105
ARKW	ARK ETF TR	5,055	$274K	0.0%	$91.78	—	NEXT GNRTN INTER	00214Q401
ECH	ISHARES INC	10,327	$270K	0.0%	$26.19	—	MSCI CHILE ETF	464286640
INTU	INTUIT	529	$270K	0.0%	$430.92	+15.8%	COM	461202103
CTRA	COTERRA ENERGY INC	9,986	$270K	0.0%	$25.15	+0.2%	COM	127097103
HWC	HANCOCK WHITNEY CORPORATION	7,258	$268K	0.0%	$28.00	+45.8%	COM	410120109
FICO	FAIR ISAAC CORP	307	$267K	0.0%	$749.78	+14.5%	COM	303250104
HYS	PIMCO ETF TR	2,948	$266K	0.0%	$89.52	—	0-5 HIGH YIELD	72201R783
CBOE	CBOE GLOBAL MKTS INC	1,695	$265K	0.0%	$108.76	+32.2%	COM	12503M108
IRT	INDEPENDENCE RLTY TR INC	18,667	$263K	0.0%	$24.94	—	COM	45378A106
SUB	ISHARES TR	2,544	$262K	0.0%	$103.54	—	SHRT NAT MUN ETF	464288158
FCVT	FIRST TR EXCHANGE-TRADED FD	8,279	$257K	0.0%	$42.15	—	SSI STRG ETF	33739Q507
MOS	MOSAIC CO NEW	7,176	$255K	0.0%	$18.10	+97.6%	COM	61945C103
FVD	FIRST TR VALUE LINE DIVID IN	6,806	$254K	0.0%	$31.84	—	SHS	33734H106
TRV	TRAVELERS COMPANIES INC	1,554	$254K	0.0%	$159.26	+0.3%	COM	89417E109
ACWV	ISHARES INC	2,658	$254K	0.0%	$93.50	—	MSCI GBL MIN VOL	464286525
VXF	VANGUARD INDEX FDS	1,767	$253K	0.0%	$118.87	—	EXTEND MKT ETF	922908652
KMB	KIMBERLY-CLARK CORP	2,087	$252K	0.0%	$125.30	-6.0%	COM	494368103
LULU	LULULEMON ATHLETICA INC	650	$251K	0.0%	$318.62	+19.9%	COM	550021109
IEI	ISHARES TR	2,208	$250K	0.0%	$113.17	—	3 7 YR TREAS BD	464288661
AZO	AUTOZONE INC	98	$249K	0.0%	$1079.88	+132.4%	COM	053332102
CL	COLGATE PALMOLIVE CO	3,483	$248K	0.0%	$66.11	+7.2%	COM	194162103
VWOB	VANGUARD WHITEHALL FDS	4,186	$248K	0.0%	$59.16	—	EM MK GOV BD ETF	921946885
SHOP	SHOPIFY INC	4,503	$246K	0.0%	$56.71	+6.8%	CL A	82509L107
ESI	ELEMENT SOLUTIONS INC	12,437	$244K	0.0%	$21.78	-11.7%	COM	28618M106
ISRG	INTUITIVE SURGICAL INC	834	$244K	0.0%	$302.88	+3.1%	COM NEW	46120E602
EMGF	ISHARES INC	5,960	$244K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
DAL	DELTA AIR LINES INC DEL	6,588	$244K	0.0%	$35.89	+17.9%	COM NEW	247361702
EXPD	EXPEDITORS INTL WASH INC	2,115	$242K	0.0%	$105.17	+9.7%	COM	302130109
IDXX	IDEXX LABS INC	552	$241K	0.0%	$480.62	+3.8%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	293	$241K	0.0%	$781.58	0.0%	COM	75886F107
XIFR	NEXTERA ENERGY PARTNERS LP	8,110	$241K	0.0%	$66.02	-23.3%	COM UNIT PART IN	65341B106
IYF	ISHARES TR	3,199	$239K	0.0%	$82.26	—	U.S. FINLS ETF	464287788
CRH	CRH PLC	4,359	$239K	0.0%	$54.36	0.0%	ORD	G25508105
OXY	OCCIDENTAL PETE CORP	3,665	$238K	0.0%	$59.06	+2.1%	COM	674599105
IAU	ISHARES GOLD TR	6,745	$236K	0.0%	$36.39	—	ISHARES NEW	464285204
AEHR	AEHR TEST SYS	5,119	$234K	0.0%	$46.36	0.0%	COM	00760J108
FGD	FIRST TR EXCHANGE TRADED FD	11,337	$234K	0.0%	$21.44	—	DJ GLBL DIVID	33734X200
GSK	GSK PLC	6,442	$234K	0.0%	$35.25	—	SPONSORED ADR	37733W204
PAUG	INNOVATOR ETFS TR	7,518	$233K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
FISV	FISERV INC	2,064	$233K	0.0%	$123.15	0.0%	COM	337738108
AON	AON PLC	719	$233K	0.0%	$233.37	+39.4%	SHS CL A	G0403H108
GSLC	GOLDMAN SACHS ETF TR	2,728	$230K	0.0%	$88.03	—	ACTIVEBETA US LG	381430503
SHW	SHERWIN WILLIAMS CO	897	$229K	0.0%	$230.67	+13.7%	COM	824348106
PRU	PRUDENTIAL FINL INC	2,409	$229K	0.0%	$73.63	+14.5%	COM	744320102
EWL	ISHARES INC	5,227	$228K	0.0%	$44.57	—	MSCI SWITZERLAND	464286749
IWD	ISHARES TR	1,494	$227K	0.0%	$151.80	—	RUS 1000 VAL ETF	464287598
PCY	INVESCO EXCH TRADED FD TR II	12,363	$226K	0.0%	$17.03	—	EMRNG MKT SVRG	46138E784
JBL	JABIL INC	1,776	$225K	0.0%	$57.63	+88.7%	COM	466313103
STLD	STEEL DYNAMICS INC	2,096	$225K	0.0%	$100.40	0.0%	COM	858119100
KR	KROGER CO	4,979	$223K	0.0%	$32.23	+38.5%	COM	501044101
VLU	SPDR SER TR	1,539	$223K	0.0%	$144.21	—	SPDR S&P1500VL	78464A128
EDIV	SPDR INDEX SHS FDS	7,473	$223K	0.0%	$28.45	—	S&P EM MKT DIV	78463X533
MPT	MEDICAL PPTYS TRUST INC	40,797	$222K	0.0%	$10.01	—	COM	58463J304
WDIV	SPDR INDEX SHS FDS	4,053	$221K	0.0%	$57.40	—	S&P GLBDIV ETF	78463X459
SPXC	SPX TECHNOLOGIES INC	2,700	$220K	0.0%	$84.97	—	COM	78473E103
SLB	SCHLUMBERGER LTD	3,748	$219K	0.0%	$54.41	0.0%	COM STK	806857108
BEN	FRANKLIN RESOURCES INC	8,881	$218K	0.0%	$23.60	0.0%	COM	354613101
COWZ	PACER FDS TR	4,415	$218K	0.0%	$49.43	—	US CASH COWS 100	69374H881
—	DISCOVER FINL SVCS	2,513	$218K	0.0%	$101.87	—	COM	254709108
CLF	CLEVELAND-CLIFFS INC NEW	13,874	$217K	0.0%	$21.67	-27.9%	COM	185899101
FXD	FIRST TR EXCHANGE TRADED FD	4,246	$217K	0.0%	$51.01	—	CONSUMR DISCRE	33734X101
O	REALTY INCOME CORP	4,335	$217K	0.0%	$55.44	-9.5%	COM	756109104
—	ACTIVISION BLIZZARD INC	2,308	$216K	0.0%	$79.09	—	COM	00507V109
EMLC	VANECK ETF TRUST	9,027	$215K	0.0%	$23.87	—	JP MRGAN EM LOC	92189H300
FXL	FIRST TR EXCHANGE TRADED FD	1,935	$215K	0.0%	$111.16	—	TECH ALPHADEX	33734X176
DIV	GLOBAL X FDS	13,261	$215K	0.0%	$16.70	—	GLOBX SUPDV US	37950E291
EXTR	EXTREME NETWORKS	8,859	$214K	0.0%	$19.73	+37.1%	COM	30226D106
SHEL	SHELL PLC	3,309	$213K	0.0%	$64.38	—	SPON ADS	780259305
SLYV	SPDR SER TR	2,911	$211K	0.0%	$72.51	—	S&P 600 SMCP VAL	78464A300
AUGW	AIM ETF PRODUCTS TRUST	8,671	$210K	0.0%	$24.26	—	ALLIANZIM US LRG	00888H711
PFF	ISHARES TR	6,957	$210K	0.0%	$33.40	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	2,275	$208K	0.0%	$96.64	—	RUS MD CP GR ETF	464287481
QRMI	GLOBAL X FDS	12,177	$208K	0.0%	$18.10	—	NASDAQ 100 RIS	37960A503
BFC	BANK FIRST CORP	2,689	$207K	0.0%	$69.56	+9.7%	COM	06211J100
FMHI	FIRST TR EXCH TRADED FD III	4,593	$207K	0.0%	$53.48	—	MUNI HI INCM ETF	33739P301
—	ISHARES TR	8,356	$207K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
ABNB	AIRBNB INC	1,500	$206K	0.0%	$138.06	0.0%	COM CL A	009066101
VAW	VANGUARD WORLD FDS	1,190	$205K	0.0%	$170.20	—	MATERIALS ETF	92204A801
RIO	RIO TINTO PLC	3,219	$205K	0.0%	$75.66	—	SPONSORED ADR	767204100
CHKP	CHECK POINT SOFTWARE TECH LT	1,523	$203K	0.0%	$131.35	0.0%	ORD	M22465104
RIVN	RIVIAN AUTOMOTIVE INC	8,358	$203K	0.0%	$23.35	0.0%	COM CL A	76954A103
BOTZ	GLOBAL X FDS	8,152	$202K	0.0%	$25.89	—	RBTCS ARTFL INTE	37954Y715
ARKG	ARK ETF TR	7,192	$200K	0.0%	$71.93	—	GENOMIC REV ETF	00214Q302
TAIL	CAMBRIA ETF TR	14,546	$188K	0.0%	$17.44	—	TAIL RISK	132061862
OPK	OPKO HEALTH INC	117,000	$187K	0.0%	$2.92	-37.5%	COM	68375N103
—	PIMCO DYNAMIC INCOME FD	10,532	$182K	0.0%	$21.94	—	SHS	72201Y101
PLTR	PALANTIR TECHNOLOGIES INC	11,373	$182K	0.0%	$11.68	+36.4%	CL A	69608A108
FPEI	FIRST TR EXCH TRADED FD III	10,481	$177K	0.0%	$17.63	—	INSTL PFD SECS	33739P855
VIPS	VIPSHOP HLDGS LTD	10,727	$172K	0.0%	$10.46	—	SPONSORED ADS A	92763W103
—	GAMCO NAT RES GOLD & INCOME	34,758	$172K	0.0%	$5.14	—	SH BEN INT	36465E101
PKST	PEAKSTONE REALTY TRUST	10,232	$170K	0.0%	$26.20	—	COMMON SHARES	39818P799
PDM	PIEDMONT OFFICE REALTY TR IN	30,153	$169K	0.0%	$4489.13	—	COM CL A	720190206
—	FIRST TR SPECIALTY FIN & FIN	44,871	$151K	0.0%	$3.57	—	COM BEN INTR	33733G109
—	NUVEEN AMT FREE MUN CR INC F	14,150	$146K	0.0%	$15.07	—	COM	67071L106
WBD	WARNER BROS DISCOVERY INC	13,064	$142K	0.0%	$18.55	-32.7%	COM SER A	934423104
—	NUVEEN AMT FREE QLTY MUN INC	14,105	$137K	0.0%	$10.93	—	COM	670657105
HIPS	GRANITESHARES ETF TR	10,110	$122K	0.0%	$12.24	—	HIPS US HIGH INC	38747R306
—	MACQUARIE / FIRST TR GLOBAL	17,378	$121K	0.0%	$9.21	—	COM	55607W100
—	DOUBLELINE INCOME SOLUTIONS	10,182	$119K	0.0%	$11.73	—	COM	258622109
—	KAYNE ANDERSON NEXTGEN ENRGY	16,270	$116K	0.0%	$7.17	—	COM	48661E108
—	MFS GOVT MKTS INCOME TR	35,402	$108K	0.0%	$3.60	—	SH BEN INT	552939100
CRPT	FIRST TR EXCHNG TRADED FD VI	20,256	$100K	0.0%	$5.03	—	SKYBRIDGE CRYPTO	33740F540
—	KAYNE ANDERSON ENERGY INFRST	11,105	$93,393	0.0%	$8.16	—	COM	486606106
RIG	TRANSOCEAN LTD	10,070	$82,675	0.0%	$8.17	0.0%	REG SHS	H8817H100
NNDM	NANO DIMENSION LTD	28,869	$78,524	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
—	MORGAN STANLEY EMKT DBT FD I	11,779	$76,446	0.0%	$6.52	—	COM	61744H105
—	VIRNETX HLDG CORP	235,100	$59,739	0.0%	$1241.62	—	COM	92823T108
—	INVESCO SR INCOME TR	15,155	$59,407	0.0%	$3.85	—	COM	46131H107
—	CLENE INC	116,600	$57,822	0.0%	$0.50	—	COMMON STOCK	185634102
OXSQ	OXFORD SQUARE CAP CORP	19,089	$57,458	0.0%	$3.02	0.0%	COM	69181V107
—	GABELLI EQUITY TR INC	10,553	$54,135	0.0%	$5.78	—	COM	362397101
NOK	NOKIA CORP	14,290	$53,446	0.0%	$4.30	—	SPONSORED ADR	654902204
AG	FIRST MAJESTIC SILVER CORP	10,390	$53,301	0.0%	$7.39	-20.1%	COM	32076V103
RXT	RACKSPACE TECHNOLOGY INC	16,823	$39,534	0.0%	$1.86	+21.7%	COM	750102105
—	FUELCELL ENERGY INC	23,020	$29,466	0.0%	$3.27	—	COM	35952H601
—	GREENBRIER COS INC	25,000	$23,550	0.0%	$0.88	—	NOTE 2.875% 4/1	393657AM3
MVIS	MICROVISION INC DEL	10,595	$23,203	0.0%	$3.82	-20.2%	COM NEW	594960304
—	HUT 8 MNG CORP	11,713	$22,840	0.0%	$1.80	—	COM	44812T102
—	AMARIN CORP PLC	23,264	$21,403	0.0%	$4.77	—	SPONS ADR NEW	023111206
—	FORD MTR CO DEL	21,000	$20,633	0.0%	$0.94	—	NOTE 3/1	345370CZ1
—	EVOGENE LTD	30,762	$18,042	0.0%	$3.05	—	SHS	M4119S104
MARA	MARATHON DIGITAL HOLDINGS IN	22,800	$13,154	0.0%	$18.37	-26.9%	Call	565788106
PRQR	PROQR THRAPEUTICS N V	10,000	$13,000	0.0%	$0.80	+95.9%	SHS EURO	N71542109
—	TC BIOPHARM HOLDINGS PLC	26,000	$11,180	0.0%	$0.43	—	SPONSORD ADS NEW	87807D202
—	CITIUS PHARMACEUTICALS INC	15,000	$10,266	0.0%	$0.93	—	COM NEW	17322U207
—	KULR TECHNOLOGY GROUP INC	25,477	$9,144	0.0%	$2.24	—	COM	50125G109
—	TRITIUM DCFC LIMITED	27,000	$8,176	0.0%	$1.09	—	ORDINARY SHARES	Q9225T108
—	JAGUAR HEALTH INC	25,000	$6,500	0.0%	$0.52	—	COM	47010C706
—	CANO HEALTH INC	23,383	$5,930	0.0%	$0.25	—	COM CL A	13781Y103