Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	280,313	$16.65M	7.5%	$59.53	—	ETF	33739Q408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	287,503	$14.42M	6.5%	$50.38	—	ETF	46641Q837
SPY	SPDR S&P 500 ETF TRUST	22,346	$9.906M	4.5%	$425.48	—	ETF	78462F103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	91,795	$8.429M	3.8%	$91.54	—	ETF	78468R663
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	427,837	$6.833M	3.1%	$18.92	—	ETF	33739E108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	59,325	$4.984M	2.3%	$84.01	—	ETF	33734K109
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	127,692	$4.345M	2.0%	$34.03	—	ETF	33740F854
IWR	ISHARES RUSSELL MIDCAP ETF	58,675	$4.285M	1.9%	$69.92	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	22,103	$4.139M	1.9%	$167.16	—	ETF	464287655
BND	VANGUARD TOTAL BOND MARKET ETF	56,691	$4.121M	1.9%	$74.90	—	ETF	921937835
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	88,731	$3.919M	1.8%	$44.97	—	ETF	33740F805
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	79,818	$3.805M	1.7%	$47.67	—	ETF	33739Q200
FLOT	ISHARES FLOATING RATE BOND ETF	71,082	$3.612M	1.6%	$50.57	—	ETF	46429B655
MSFT	MICROSOFT CORP COM	9,840	$3.351M	1.5%	$264.74	+16.0%	COM	594918104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	70,616	$3.326M	1.5%	$47.10	—	ETF	33738R506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	43,656	$3.278M	1.5%	$77.55	—	ETF	33733E104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	55,373	$3.064M	1.4%	$55.03	—	ETF	46641Q332
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	66,925	$3.039M	1.4%	$39.97	—	ETF	33734X846
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	60,172	$2.412M	1.1%	$41.97	—	ETF	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,775	$2.31M	1.0%	$304.85	+7.1%	COM	084670702
QQQ	INVESCO QQQ TRUST SERIES I	6,065	$2.241M	1.0%	$355.79	—	ETF	46090E103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	22,369	$2.238M	1.0%	$100.02	—	ETF	381430529
AON	AON PLC SHS CL A	6,449	$2.226M	1.0%	$290.95	+9.5%	COM	G0403H108
XLE	ENERGY SELECT SECTOR SPDR FUND	26,944	$2.187M	1.0%	$78.66	—	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	4,963	$2.099M	1.0%	$22.23	+49.3%	COM	67066G104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	27,598	$2.096M	0.9%	$87.86	—	ETF	33734X192
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,819	$2.001M	0.9%	$349.24	—	ETF	78467X109
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	53,804	$1.651M	0.7%	$30.43	—	ETF	78468R200
COWZ	PACER US CASH COWS 100 ETF	31,975	$1.531M	0.7%	$46.88	—	ETF	69374H881
TSLA	TESLA INC COM	5,786	$1.515M	0.7%	$201.44	-0.7%	COM	88160R101
JXN	JACKSON FINANCIAL INC COM CL A	49,425	$1.513M	0.7%	$29.22	-1.8%	COM	46817M107
AAPL	APPLE INC COM	7,522	$1.459M	0.7%	$141.01	+22.0%	COM	037833100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,815	$1.459M	0.7%	$133.13	—	ETF	46432F339
VOO	VANGUARD S&P 500 ETF	3,364	$1.376M	0.6%	$400.77	—	ETF	922908363
SHV	ISHARES SHORT TREASURY BOND ETF	12,358	$1.365M	0.6%	$110.03	—	ETF	464288679
META	META PLATFORMS INC CL A	4,692	$1.347M	0.6%	$274.39	-10.7%	COM	30303M102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,131	$1.314M	0.6%	$53.80	—	ETF	78464A805
PYPL	PAYPAL HLDGS INC COM	19,318	$1.289M	0.6%	$96.64	-29.6%	COM	70450Y103
DIV	GLOBAL X SUPERDIVIDEND US ETF	77,154	$1.288M	0.6%	$18.84	—	ETF	37950E291
SOFI	SOFI TECHNOLOGIES INC COM	152,332	$1.27M	0.6%	$10.94	-40.4%	COM	83406F102
VZ	VERIZON COMMUNICATIONS INC COM	32,885	$1.223M	0.6%	$36.66	-14.9%	COM	92343V104
TSN	TYSON FOODS INC CL A	22,916	$1.17M	0.5%	$53.72	-7.7%	COM	902494103
PG	PROCTER AND GAMBLE CO COM	7,316	$1.11M	0.5%	$132.52	+6.6%	COM	742718109
WFC	WELLS FARGO CO NEW COM	25,446	$1.086M	0.5%	$39.96	-5.8%	COM	949746101
MMM	3M CO COM	10,246	$1.025M	0.5%	$110.01	-29.5%	COM	88579Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,703	$1.009M	0.5%	$86.01	—	ETF	74348A467
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,635	$1.007M	0.5%	$116.67	—	ETF	464288760
AMD	ADVANCED MICRO DEVICES INC COM	8,521	$971K	0.4%	$81.38	+27.8%	COM	007903107
—	FRANKLIN BSP LENDING CORP COM	132,387	$964K	0.4%	$7.28	—	COM	12325J101
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	29,918	$951K	0.4%	$31.79	—	ETF	33734X184
PLTR	PALANTIR TECHNOLOGIES INC CL A	61,875	$949K	0.4%	$10.98	+3.5%	COM	69608A108
IYE	ISHARES U.S. ENERGY ETF	21,895	$938K	0.4%	$42.84	—	ETF	464287796
PKST	PEAKSTONE REALTY TRUST COM	29,333	$826K	0.4%	$28.15	—	COM	39818P799
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	28,363	$823K	0.4%	$32.95	—	COM	451100101
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	37,201	$798K	0.4%	$24.60	—	ETF	33734X200
PANW	PALO ALTO NETWORKS INC COM	3,100	$792K	0.4%	$84.89	+22.6%	COM	697435105
OBDC	BLUE OWL CAPITAL CORPORATION COM	56,989	$784K	0.4%	$9.58	0.0%	COM	69121K104
CRWD	CROWDSTRIKE HLDGS INC CL A	5,333	$783K	0.4%	$129.43	+7.7%	COM	22788C105
CALF	PACER US SMALL CAP CASH COWS 100 ETF	19,214	$782K	0.4%	$40.70	—	ETF	69374H857
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	28,090	$769K	0.3%	$19.36	0.0%	COM	09261X102
SCHW	SCHWAB CHARLES CORP COM	13,400	$760K	0.3%	$50.45	0.0%	COM	808513105
GOVT	ISHARES U.S. TREASURY BOND ETF	32,185	$737K	0.3%	$22.90	—	ETF	46429B267
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	65,231	$736K	0.3%	$13.13	—	ETF	37954Y806
AMZN	AMAZON COM INC COM	5,391	$703K	0.3%	$115.69	-1.3%	COM	023135106
SNOW	SNOWFLAKE INC CL A	3,948	$695K	0.3%	$199.02	-18.3%	COM	833445109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	22,357	$691K	0.3%	$33.74	—	ETF	464288687
JPM	JPMORGAN CHASE & CO COM	4,736	$689K	0.3%	$137.47	-5.7%	COM	46625H100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,050	$685K	0.3%	$34.46	—	ETF	78463X889
F	FORD MTR CO DEL COM	45,233	$684K	0.3%	$10.81	-1.1%	COM	345370860
YYY	AMPLIFY HIGH INCOME ETF	58,491	$684K	0.3%	$11.66	—	ETF	032108847
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	19,082	$679K	0.3%	$38.58	—	ETF	46434V456
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	9,286	$674K	0.3%	$76.57	—	ADR	833635105
KKR	KKR & CO INC COM	12,015	$673K	0.3%	$51.41	0.0%	COM	48251W104
IVV	ISHARES CORE S&P 500 ETF	1,464	$653K	0.3%	$411.60	—	ETF	464287200
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,353	$652K	0.3%	$33.71	—	ETF	81369Y605
MPT	MEDICAL PPTYS TRUST INC COM	65,340	$625K	0.3%	$9.56	—	COM	58463J304
TMO	THERMO FISHER SCIENTIFIC INC COM	1,173	$612K	0.3%	$565.56	-5.4%	COM	883556102
C	CITIGROUP INC COM NEW	13,143	$605K	0.3%	$46.58	-8.2%	COM	172967424
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	16,682	$592K	0.3%	$35.51	—	ETF	86280R803
HRB	BLOCK H & R INC COM	18,391	$591K	0.3%	$32.29	-7.5%	COM	093671105
OWL	BLUE OWL CAPITAL INC COM CL A	50,348	$587K	0.3%	$10.76	0.0%	COM	09581B103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	12,969	$574K	0.3%	$44.28	—	ETF	46641Q761
WPC	WP CAREY INC COM	8,247	$566K	0.3%	$68.63	—	COM	92936U109
ILF	ISHARES LATIN AMERICA 40 ETF	20,764	$564K	0.3%	$25.39	—	ETF	464287390
BX	BLACKSTONE INC COM	5,978	$556K	0.3%	$89.90	-10.8%	COM	09260D107
BAC	BANK AMERICA CORP COM	19,180	$550K	0.2%	$29.90	-11.0%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW COM	4,741	$548K	0.2%	$94.44	0.0%	COM	828806109
KREF	KKR REAL ESTATE FIN TR INC COM	42,932	$541K	0.2%	$12.60	—	COM	48251K100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	6,757	$539K	0.2%	$73.26	—	ETF	92189F643
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,603	$536K	0.2%	$41.29	—	ETF	78463X509
T	AT&T INC COM	33,256	$530K	0.2%	$15.71	-5.9%	COM	00206R102
SAFT	SAFETY INS GROUP INC COM	7,287	$523K	0.2%	$87.79	-16.7%	COM	78648T100
PFE	PFIZER INC COM	14,130	$518K	0.2%	$39.46	-15.8%	COM	717081103
IBB	ISHARES BIOTECHNOLOGY ETF	4,048	$514K	0.2%	$125.64	—	ETF	464287556
CION	CION INVT CORP COM	47,977	$498K	0.2%	$5.98	+10.4%	COM	17259U204
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	19,150	$498K	0.2%	$27.71	—	ETF	46431W853
CFLT	CONFLUENT INC CLASS A COM	14,000	$494K	0.2%	$27.98	0.0%	COM	20717M103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	12,562	$488K	0.2%	$38.84	—	ETF	78468R853
IOT	SAMSARA INC COM CL A	17,000	$471K	0.2%	$22.17	0.0%	COM	79589L106
—	AIR TRANSPORT SERVICES GRP INC COM	24,800	$468K	0.2%	$27.26	—	COM	00922R105
TROW	PRICE T ROWE GROUP INC COM	4,155	$465K	0.2%	$111.89	-13.8%	COM	74144T108
—	DOUBLELINE INCOME SOLUTIONS FD COM	39,024	$465K	0.2%	$11.91	—	COM	258622109
PSEC	PROSPECT CAP CORP COM	74,853	$464K	0.2%	$4.35	0.0%	COM	74348T102
GSK	GSK PLC SPONSORED ADR	12,656	$456K	0.2%	$30.23	—	ADR	37733W204
SDIV	GLOBAL X SUPERDIVIDEND ETF	20,121	$454K	0.2%	$23.01	—	ETF	37960A669
IHAK	ISHARES CYBERSECURITY & TECH ETF	11,906	$450K	0.2%	$40.49	—	ETF	46435U135
UBER	UBER TECHNOLOGIES INC COM	10,416	$450K	0.2%	$36.55	+1.7%	COM	90353T100
ARI	APOLLO COML REAL EST FIN INC COM	38,080	$444K	0.2%	$11.67	—	COM	03762U105
EIX	EDISON INTL COM	6,302	$438K	0.2%	$49.75	+25.3%	COM	281020107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,012	$426K	0.2%	$108.21	—	ETF	921946406
—	EATON VANCE TAX-MANAGED BUY- W COM	32,636	$417K	0.2%	$12.78	—	COM	27828Y108
VUG	VANGUARD GROWTH ETF	1,474	$417K	0.2%	$287.30	—	ETF	922908736
EQNR	EQUINOR ASA SPONSORED ADR	14,179	$414K	0.2%	$28.43	—	ADR	29446M102
—	TEI DIVERSIFIED INCOME FUND I NSA	71	$413K	0.2%	$5819.01	—	COM	87999V101
PGNY	PROGYNY INC COM	10,494	$413K	0.2%	$36.15	-0.2%	COM	74340E103
LLY	LILLY ELI & CO COM	838	$393K	0.2%	$341.45	+20.5%	COM	532457108
HD	HOME DEPOT INC COM	1,262	$392K	0.2%	$302.39	-8.6%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	818	$392K	0.2%	$480.55	—	ETF	78467Y107
JNJ	JOHNSON & JOHNSON COM	2,361	$391K	0.2%	$147.11	+1.2%	COM	478160104
ALLY	ALLY FINL INC COM	14,461	$391K	0.2%	$29.22	-17.4%	COM	02005N100
DIS	DISNEY WALT CO COM	4,359	$389K	0.2%	$136.94	-32.4%	COM	254687106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,573	$388K	0.2%	$47.45	—	ETF	78467V848
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,091	$388K	0.2%	$111.36	—	ETF	72201R817
QCOM	QUALCOMM INC COM	3,223	$384K	0.2%	$127.34	-14.9%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	776	$373K	0.2%	$436.96	+6.4%	COM	91324P102
PFFD	GLOBAL X U.S. PREFERRED ETF	19,098	$370K	0.2%	$21.10	—	ETF	37954Y657
IAT	ISHARES U.S. REGIONAL BANKS ETF	10,485	$355K	0.2%	$35.79	—	ETF	464288778
LUMN	LUMEN TECHNOLOGIES INC COM	156,575	$354K	0.2%	$5.37	-59.0%	COM	550241103
RIG	TRANSOCEAN LTD REG SHS	50,005	$351K	0.2%	$6.18	0.0%	COM	H8817H100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,546	$346K	0.2%	$103.26	—	ETF	46429B747
DOW	DOW INC COM	6,429	$342K	0.2%	$42.07	+7.6%	COM	260557103
EWZ	ISHARES MSCI BRAZIL ETF	10,433	$338K	0.2%	$27.62	—	ETF	464286400
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	8,058	$336K	0.2%	$36.15	—	ETF	316092832
XME	SPDR S&P METALS & MINING ETF	6,574	$334K	0.2%	$53.45	—	ETF	78464A755
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,253	$327K	0.1%	$100.20	—	ETF	46436E718
—	WALGREENS BOOTS ALLIANCE INC COM	11,442	$326K	0.1%	$34.90	—	COM	931427108
MSTB	LHA MARKET STATE TACTICAL BETA ETF	11,907	$325K	0.1%	$27.27	—	ETF	26922B105
LMT	LOCKHEED MARTIN CORP COM	701	$323K	0.1%	$430.24	+0.3%	COM	539830109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,108	$319K	0.1%	$28.10	—	ETF	37954Y673
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,571	$315K	0.1%	$23.75	+12.3%	COM	G4474Y214
JPIE	JPMORGAN INCOME ETF	6,950	$314K	0.1%	$45.20	—	ETF	46641Q159
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,455	$310K	0.1%	$48.48	—	ETF	808524862
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,069	$310K	0.1%	$153.70	—	ETF	46137V357
NLY	ANNALY CAPITAL MANAGEMENT INC COM	15,393	$308K	0.1%	$20.01	—	COM	035710839
STWD	STARWOOD PPTY TR INC COM	15,372	$306K	0.1%	$19.88	—	COM	85571B105
OXY	OCCIDENTAL PETE CORP COM	5,160	$304K	0.1%	$58.67	-2.3%	COM	674599105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,213	$304K	0.1%	$55.51	—	ETF	92203J407
FBRT	FRANKLIN BSP RLTY TR INC COM	20,768	$301K	0.1%	$14.52	—	COM	35243J101
PECO	PHILLIPS EDISON & CO INC COM	8,789	$300K	0.1%	$34.17	—	COM	71844V201
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	8,404	$298K	0.1%	$32.85	—	ETF	69374H725
ACRE	ARES COML REAL ESTATE CORP COM	28,327	$297K	0.1%	$10.50	—	COM	04013V108
VO	VANGUARD MID-CAP ETF	1,343	$296K	0.1%	$225.67	—	ETF	922908629
OKTA	OKTA INC CL A	4,256	$295K	0.1%	$151.29	-49.8%	COM	679295105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,504	$294K	0.1%	$192.12	-5.8%	COM	502431109
TWO	TWO HBRS INVT CORP COM	20,755	$288K	0.1%	$13.88	—	COM	90187B804
—	ABRDN ASIA PACIFIC INCOME FUND COM	106,203	$287K	0.1%	$2.70	—	COM	003009107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,516	$285K	0.1%	$85.00	—	ETF	464287457
TWLO	TWILIO INC CL A	4,473	$285K	0.1%	$177.05	-66.7%	COM	90138F102
IVE	ISHARES S&P 500 VALUE ETF	1,763	$284K	0.1%	$161.19	—	ETF	464287408
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,786	$282K	0.1%	$21.17	—	ETF	37954Y715
ALB	ALBEMARLE CORP COM	1,251	$280K	0.1%	$196.03	0.0%	COM	012653101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,851	$279K	0.1%	$97.43	—	ETF	464287226
ABNB	AIRBNB INC COM CL A	2,141	$274K	0.1%	$116.96	0.0%	COM	009066101
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,097	$268K	0.1%	$70.56	—	ETF	81369Y886
CAG	CONAGRA BRANDS INC COM	7,932	$267K	0.1%	$29.18	+7.6%	COM	205887102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	5,155	$258K	0.1%	$49.97	—	ETF	00162Q858
XOM	EXXON MOBIL CORP COM	2,380	$255K	0.1%	$97.07	+2.6%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,553	$253K	0.1%	$142.28	—	ETF	921908844
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,042	$253K	0.1%	$279.45	—	ETF	464287648
S	SENTINELONE INC CL A	16,745	$253K	0.1%	$18.51	-8.6%	COM	81730H109
MO	ALTRIA GROUP INC COM	5,394	$249K	0.1%	$36.30	+0.7%	COM	02209S103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,052	$248K	0.1%	$49.16	—	ETF	92203C303
IRT	INDEPENDENCE RLTY TR INC COM	13,574	$247K	0.1%	$18.22	—	COM	45378A106
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,879	$246K	0.1%	$40.95	—	ETF	78467V608
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,253	$244K	0.1%	$75.07	—	ETF	464288513
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,049	$241K	0.1%	$34.91	—	ETF	922908595
MED	MEDIFAST INC COM	2,606	$240K	0.1%	$85.73	0.0%	COM	58470H101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	6,352	$239K	0.1%	$37.39	—	ETF	81369Y860
EWW	ISHARES MSCI MEXICO ETF	3,845	$239K	0.1%	$49.45	—	ETF	464286822
BMY	BRISTOL-MYERS SQUIBB CO COM	3,718	$238K	0.1%	$58.94	0.0%	COM	110122108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,446	$236K	0.1%	$147.85	—	ETF	33733E302
MU	MICRON TECHNOLOGY INC COM	3,713	$234K	0.1%	$74.22	-14.5%	COM	595112103
HIMS	HIMS & HERS HEALTH INC COM CL A	24,670	$232K	0.1%	$9.91	0.0%	COM	433000106
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	17,032	$232K	0.1%	$13.61	—	COM	6706ER101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,540	$231K	0.1%	$79.49	—	ETF	37954Y855
USB	US BANCORP DEL COM NEW	6,801	$228K	0.1%	$28.41	0.0%	COM	902973304
STNE	STONECO LTD COM CL A	17,656	$225K	0.1%	$9.50	—	COM	G85158106
XEL	XCEL ENERGY INC COM	3,590	$223K	0.1%	$59.94	+1.4%	COM	98389B100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	11,632	$223K	0.1%	$18.70	—	ETF	464289180
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,703	$223K	0.1%	$52.47	—	ETF	922020805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	808	$222K	0.1%	$244.33	—	ETF	464287614
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,246	$220K	0.1%	$38.47	—	ETF	46435U853
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,315	$220K	0.1%	$44.83	—	ETF	46434V407
BPOP	POPULAR INC COM NEW	3,607	$220K	0.1%	$59.53	-8.4%	COM	733174700
CF	CF INDS HLDGS INC COM	3,132	$217K	0.1%	$65.55	0.0%	COM	125269100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,883	$217K	0.1%	$117.67	—	ETF	464288661
FTSL	FIRST TRUST SENIOR LOAN FUND	4,773	$216K	0.1%	$44.14	—	ETF	33738D309
TOST	TOAST INC CL A	9,564	$216K	0.1%	$19.96	0.0%	COM	888787108
BBDC	BARINGS BDC INC COM	27,429	$215K	0.1%	$5.62	0.0%	COM	06759L103
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	5,145	$213K	0.1%	$41.44	—	ETF	33740F722
NWL	NEWELL BRANDS INC COM	24,496	$213K	0.1%	$12.22	-27.3%	COM	651229106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	22,396	$212K	0.1%	$10.20	—	ADR	92857W308
EXR	EXTRA SPACE STORAGE INC COM	1,408	$210K	0.1%	$133.72	0.0%	COM	30225T102
CM	CANADIAN IMPERIAL BK COMM TORO COM	4,903	$209K	0.1%	$38.12	-1.2%	COM	136069101
TGT	TARGET CORP COM	1,555	$205K	0.1%	$146.69	-8.0%	COM	87612E106
—	AMCOR PLC ORD	20,530	$205K	0.1%	$9.94	-6.0%	COM	G0250X107
BA	BOEING CO COM	969	$205K	0.1%	$207.77	-0.0%	COM	097023105
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	5,049	$204K	0.1%	$40.73	—	ETF	33939L662
ZION	ZIONS BANCORPORATION N A COM	7,587	$204K	0.1%	$27.74	0.0%	COM	989701107
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	11,140	$201K	0.1%	$28.46	—	ETF	37950E408
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,609	$193K	0.1%	$13.97	0.0%	COM	76954A103
KEY	KEYCORP COM	17,511	$162K	0.1%	$9.00	0.0%	COM	493267108
—	NEW YORK CMNTY BANCORP INC COM	14,193	$160K	0.1%	$10.55	—	COM	649445103
AQN	ALGONQUIN PWR UTILS CORP COM	16,617	$139K	0.1%	$7.49	-0.7%	COM	015857105
—	BLACKROCK CAP INVT CORP COM	37,501	$127K	0.1%	$3.38	—	COM	092533108
—	GLADSTONE CAPITAL CORP COM	10,816	$106K	0.0%	$9.76	—	COM	376535100
RWT	REDWOOD TRUST INC COM	13,625	$86,791	0.0%	$6.37	—	COM	758075402
—	FS ENERGY AND POWER FUND NSA	17,173	$64,913	0.0%	$3.78	—	COM	33699F103
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	16,493	$43,377	0.0%	$2.00	—	ADR	204409601
—	LUFAX HOLDING LTD ADS REP SHS CL A	10,864	$15,536	0.0%	$1.43	—	ADR	54975P102
—	THE BEACHBODY COMPANY INC COM CL A	20,063	$8,398	0.0%	$0.42	—	COM	073463101
HHDS	HIGHLANDS REIT INC COM	10,972	$3,072	0.0%	$0.28	—	COM	43110A104
—	HUMANIGEN INC COM NEW	17,000	$2,591	0.0%	$0.14	—	COM	444863203
—	ZNERGY INC COM	32,000	$6	0.0%	$0.00	—	COM	98978P106