Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	221,389	$83.94M	2.6%	$381.37	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	718,742	$80.31M	2.5%	$95.76	—	MF Closed and MF Open	46432F339
SHV	ISHARES SHORT	590,574	$65.02M	2.0%	$110.19	—	MF Closed and MF Open	464288679
AAPL	APPLE INC	461,585	$63.11M	2.0%	$113.47	+31.0%	Common Stock	037833100
USMV	ISHARES MSCI	887,127	$62.28M	1.9%	$68.25	—	MF Closed and MF Open	46429B697
BKAG	BNY MELLON	1,419,047	$61.98M	1.9%	$48.88	—	MF Closed and MF Open	09661T602
EFG	ISHARES MSCI	712,145	$57.32M	1.8%	$85.06	—	MF Closed and MF Open	464288885
PDBC	INVESCO OPTIMUM	2,743,353	$49.49M	1.5%	$17.34	—	MF Closed and MF Open	46090F100
DFAC	DIMENSIONAL US	2,089,485	$48.69M	1.5%	$23.47	—	MF Closed and MF Open	25434V708
BKLC	BNY MELLON	647,477	$45.25M	1.4%	$78.68	—	MF Closed and MF Open	09661T107
MTUM	ISHARES MSCI	323,286	$44.09M	1.4%	$138.30	—	MF Closed and MF Open	46432F396
VLUE	ISHARES MSCI	473,874	$42.9M	1.3%	$74.12	—	MF Closed and MF Open	46432F388
TIP	ISHARES TIPS	362,739	$41.32M	1.3%	$124.97	—	MF Closed and MF Open	464287176
MSFT	MICROSOFT CORP	159,590	$40.99M	1.3%	$188.79	+39.5%	Common Stock	594918104
XLE	SECTOR ENERGY	566,353	$40.5M	1.3%	$56.39	—	MF Closed and MF Open	81369Y506
EFV	ISHARES MSCI	910,723	$39.52M	1.2%	$50.94	—	MF Closed and MF Open	464288877
GLD	SPDR GOLD	225,203	$37.94M	1.2%	$177.21	—	Common Stock	78463V107
MEAR	BLACKROCK SHORT	709,597	$35.28M	1.1%	$49.77	—	MF Closed and MF Open	46431W838
ESGU	ISHARES ESG	404,565	$33.94M	1.1%	$88.21	—	MF Closed and MF Open	46435G425
IEFA	ISHARES CORE	570,266	$33.56M	1.0%	$68.79	—	MF Closed and MF Open	46432F842
QQQ	INVESCO QQQ	106,152	$29.75M	0.9%	$230.26	—	MF Closed and MF Open	46090E103
PPLT	ABERDEEN PHYSICAL	349,505	$29.04M	0.9%	$90.12	—	MF Closed and MF Open	003260106
EWC	ISHARES MSCI	846,266	$28.5M	0.9%	$38.58	—	MF Closed and MF Open	464286509
EWZ	ISHARES MSCI	1,022,456	$28M	0.9%	$34.91	—	MF Closed and MF Open	464286400
EFIV	SPDR SERIES	728,386	$26.39M	0.8%	$43.16	—	MF Closed and MF Open	78468R531
SCHX	SCHWAB US	549,146	$24.52M	0.8%	$71.73	—	MF Closed and MF Open	808524201
JPST	JPMORGAN	482,927	$24.19M	0.8%	$50.25	—	MF Closed and MF Open	46641Q837
SMLF	ISHARES MSCI	514,186	$24.11M	0.8%	$40.40	—	MF Closed and MF Open	46434V290
FLOT	ISHARES FLOATING	481,811	$24.05M	0.7%	$50.42	—	MF Closed and MF Open	46429B655
SPY	SPDR S&P	63,583	$23.99M	0.7%	$363.80	—	MF Closed and MF Open	78462F103
IJH	ISHARES CORE	102,527	$23.2M	0.7%	$205.15	—	MF Closed and MF Open	464287507
SHYG	ISHARES	547,257	$22.19M	0.7%	$44.78	—	MF Closed and MF Open	46434V407
VTI	VANGUARD TOTAL	114,873	$21.67M	0.7%	$182.98	—	MF Closed and MF Open	922908769
BKLN	INVESCO SENIOR	1,042,355	$21.13M	0.7%	$21.78	—	MF Closed and MF Open	46138G508
—	INVESCO BULLETSHARES	981,494	$20.56M	0.6%	$20.87	—	MF Closed and MF Open	46138J866
VOO	VANGUARD S&P	58,360	$20.24M	0.6%	$323.25	—	MF Closed and MF Open	922908363
AMZN	AMAZON COM	176,670	$18.76M	0.6%	$124.86	+0.2%	Common Stock	023135106
ITOT	ISHARES CORE	219,751	$18.41M	0.6%	$84.47	—	MF Closed and MF Open	464287150
—	INVESCO BULLETSHARES	863,469	$18.3M	0.6%	$21.24	—	MF Closed and MF Open	46138J882
—	INVESCO BULLETSHARES	810,969	$17.88M	0.6%	$23.35	—	MF Closed and MF Open	46138J874
DIA	SPDR DOW	56,080	$17.26M	0.5%	$300.55	—	MF Closed and MF Open	78467X109
GLTR	ABERDEEN PHYSICAL	202,219	$17.25M	0.5%	$92.44	—	MF Closed and MF Open	003263100
BKIE	BNY MELLON	283,747	$17.16M	0.5%	$73.84	—	MF Closed and MF Open	09661T404
BSJO	INVESCO BULLETSHARES	740,707	$16.14M	0.5%	$24.60	—	MF Closed and MF Open	46138J833
EMGF	ISHARES MSCI	370,104	$15.88M	0.5%	$43.27	—	MF Closed and MF Open	46434G889
IWM	ISHARES RUSSELL	91,641	$15.52M	0.5%	$185.14	—	MF Closed and MF Open	464287655
MBB	ISHARES MBS	155,838	$15.19M	0.5%	$105.89	—	MF Closed and MF Open	464288588
PFE	PFIZER INC	274,043	$14.37M	0.4%	$29.57	+42.0%	Common Stock	717081103
—	INVESCO BULLETSHARES	667,697	$13.85M	0.4%	$20.92	—	MF Closed and MF Open	46138J841
PHYS	SPROTT PHYSICAL	957,101	$13.57M	0.4%	$14.38	—	MF Closed and MF Open	85207H104
VYM	VANGUARD HIGH	129,158	$13.13M	0.4%	$91.82	—	MF Closed and MF Open	921946406
GTO	INVESCO TOTAL	267,690	$12.89M	0.4%	$51.25	—	MF Closed and MF Open	46090A804
PG	PROCTER & GAMBLE	89,117	$12.81M	0.4%	$111.69	+22.9%	Common Stock	742718109
IJR	ISHARES CORE	137,668	$12.72M	0.4%	$90.37	—	MF Closed and MF Open	464287804
SPDW	SPDR PORTFOLIO	434,368	$12.53M	0.4%	$30.82	—	MF Closed and MF Open	78463X889
IUSG	ISHARES S&P	149,376	$12.5M	0.4%	$62.23	—	MF Closed and MF Open	464287671
RDVY	FIRST TRUST	300,096	$12.28M	0.4%	$47.92	—	MF Closed and MF Open	33738R506
VUG	VANGUARD GROWTH	54,959	$12.25M	0.4%	$171.43	—	MF Closed and MF Open	922908736
IEMG	ISHARES CORE	248,058	$12.17M	0.4%	$58.77	—	MF Closed and MF Open	46434G103
BND	VANGUARD TOTAL	161,621	$12.16M	0.4%	$81.59	—	MF Closed and MF Open	921937835
SPYM	SPDR PORTFOLIO	264,780	$11.74M	0.4%	$48.79	—	MF Closed and MF Open	78464A854
SRLN	SPDR BLACKSTONE	280,253	$11.67M	0.4%	$45.16	—	MF Closed and MF Open	78467V608
EEMV	ISHARES MSCI	202,119	$11.2M	0.3%	$55.72	—	MF Closed and MF Open	464286533
SPTL	SPDR PORTFOLIO	326,195	$10.79M	0.3%	$36.79	—	MF Closed and MF Open	78464A664
IUSB	ISHARES CORE	225,804	$10.57M	0.3%	$50.99	—	MF Closed and MF Open	46434V613
VB	VANGUARD SMALL	59,903	$10.55M	0.3%	$173.13	—	MF Closed and MF Open	922908751
COMT	ISHARES U S	256,177	$10.49M	0.3%	$36.45	—	MF Closed and MF Open	46431W853
DFUV	DIMENSIONAL US	328,015	$10.37M	0.3%	$31.60	—	MF Closed and MF Open	25434V724
XOM	EXXON MOBIL	119,645	$10.25M	0.3%	$50.15	+58.7%	Common Stock	30231G102
XLF	SECTOR FINANCIAL	325,683	$10.24M	0.3%	$34.57	—	MF Closed and MF Open	81369Y605
CDC	VICTORYSHARES U S	152,920	$10.11M	0.3%	$48.27	—	MF Closed and MF Open	92647N824
IWB	ISHARES RUSSELL	48,305	$10.04M	0.3%	$220.74	—	MF Closed and MF Open	464287622
TSLA	TESLA INC	14,463	$9.74M	0.3%	$158.00	+72.8%	Common Stock	88160R101
V	VISA INC	47,908	$9.433M	0.3%	$173.76	+15.7%	Common Stock	92826C839
VO	VANGUARD MID	47,556	$9.367M	0.3%	$196.09	—	MF Closed and MF Open	922908629
SCHD	SCHWAB US	128,024	$9.17M	0.3%	$73.22	—	MF Closed and MF Open	808524797
BSJP	INVESCO BULLETSHARES	414,497	$9.098M	0.3%	$24.01	—	MF Closed and MF Open	46138J817
—	CBTX INC	335,940	$8.933M	0.3%	$21.56	—	Common Stock	12481V104
JNJ	JOHNSON & JOHNSON	49,943	$8.865M	0.3%	$133.23	+20.0%	Common Stock	478160104
IJS	ISHARES S&P	98,247	$8.747M	0.3%	$90.77	—	MF Closed and MF Open	464287879
—	BLACKSTONE SENIOR	644,600	$8.573M	0.3%	$15.53	—	MF Closed and MF Open	09256U105
GOOG	ALPHABET INC	3,911	$8.555M	0.3%	$109.89	+6.7%	Common Stock	02079K107
HD	HOME DEPOT	31,109	$8.532M	0.3%	$215.98	+24.6%	Common Stock	437076102
CFO	VICTORYSHARES US	132,546	$8.517M	0.3%	$49.23	—	MF Closed and MF Open	92647N782
IUSV	ISHARES CORE	125,128	$8.369M	0.3%	$57.93	—	MF Closed and MF Open	464287663
GOOGL	ALPHABET INC	3,828	$8.341M	0.3%	$75.04	+55.7%	Common Stock	02079K305
SPD	SIMPLIFY EXCHANGE TRADED FUN	307,439	$8.138M	0.3%	$30.18	—	MF Closed and MF Open	82889N202
OEF	ISHARES S&P	47,058	$8.116M	0.3%	$168.26	—	MF Closed and MF Open	464287101
JPM	JPMORGAN CHASE	71,372	$8.037M	0.3%	$114.37	-1.2%	Common Stock	46625H100
ESGE	ISHARES ESG	246,242	$7.956M	0.2%	$39.71	—	MF Closed and MF Open	46434G863
XLK	SECTOR TECHNOLOGY	60,212	$7.654M	0.2%	$143.26	—	MF Closed and MF Open	81369Y803
BSV	VANGUARD SHORT	98,218	$7.542M	0.2%	$78.21	—	MF Closed and MF Open	921937827
NTSX	WISDOMTREE TR	224,638	$7.489M	0.2%	$38.08	—	MF Closed and MF Open	97717Y790
HDV	ISHARES CORE	73,767	$7.408M	0.2%	$99.46	—	MF Closed and MF Open	46429B663
BRK/B	BERKSHIRE HATHAWAY	27,020	$7.377M	0.2%	$225.99	+38.8%	Common Stock	084670702
JEPI	JPMORGAN	132,807	$7.364M	0.2%	$61.10	—	MF Closed and MF Open	46641Q332
HYD	VANECK HIGH	135,736	$7.309M	0.2%	$61.74	—	MF Closed and MF Open	92189H409
IWL	ISHARES TR	80,947	$7.27M	0.2%	$89.81	—	MF Closed and MF Open	464289446
DVY	ISHARES SELECT	61,098	$7.189M	0.2%	$97.92	—	MF Closed and MF Open	464287168
VCIT	VANGUARD INTERMEDIATE	86,932	$6.956M	0.2%	$85.32	—	MF Closed and MF Open	92206C870
LLY	ELI LILLY	21,442	$6.952M	0.2%	$193.17	+50.6%	Common Stock	532457108
VZ	VERIZON COMMUNICATIONS	132,451	$6.722M	0.2%	$40.05	+0.2%	Common Stock	92343V104
—	INVESCO BULLETSHARES	287,193	$6.588M	0.2%	$25.25	—	MF Closed and MF Open	46138J858
UNH	UNITEDHEALTH GROUP	12,768	$6.558M	0.2%	$268.48	+75.4%	Common Stock	91324P102
IWF	ISHARES RUSSELL	29,948	$6.55M	0.2%	$209.83	—	MF Closed and MF Open	464287614
GSLC	GOLDMAN SACHS	86,053	$6.449M	0.2%	$65.09	—	MF Closed and MF Open	381430503
KO	COCA COLA COMPANY	101,855	$6.408M	0.2%	$45.05	+26.0%	Common Stock	191216100
BKEM	BNY MELLON	112,486	$6.38M	0.2%	$64.59	—	MF Closed and MF Open	09661T503
HDEF	X TRACKERS	305,723	$6.374M	0.2%	$20.85	—	MF Closed and MF Open	233051630
XHITX	INVESCO HIGH	741,540	$6.348M	0.2%	$9.44	—	MF Closed and MF Open	46135X108
AGG	ISHARES CORE	62,374	$6.342M	0.2%	$114.34	—	MF Closed and MF Open	464287226
VGT	VANGUARD INFORMATION	19,151	$6.254M	0.2%	$306.81	—	MF Closed and MF Open	92204A702
IFRA	ISHARES TRUST	183,275	$6.239M	0.2%	$34.04	—	MF Closed and MF Open	46435U713
IGSB	ISHARES 1-5 YEAR	120,715	$6.102M	0.2%	$67.41	—	MF Closed and MF Open	464288646
TLT	ISHARES 20	52,796	$6.065M	0.2%	$148.41	—	MF Closed and MF Open	464287432
DIS	WALT DISNEY	64,061	$6.047M	0.2%	$134.56	-19.4%	Common Stock	254687106
BIL	SPDR BLOOMBERG	65,254	$5.97M	0.2%	$91.48	—	MF Closed and MF Open	78468R663
—	WESTERN ASSET	509,554	$5.952M	0.2%	$14.83	—	MF Closed and MF Open	95790B109
JHMM	JOHN HANCOCK	134,454	$5.94M	0.2%	$45.13	—	MF Closed and MF Open	47804J206
XLV	SECTOR HEALTHCARE	45,629	$5.851M	0.2%	$126.18	—	MF Closed and MF Open	81369Y209
BAC	BANK AMERICA	187,535	$5.838M	0.2%	$27.45	+19.2%	Common Stock	060505104
MRK	MERCK & COMPANY	63,217	$5.764M	0.2%	$64.19	+23.4%	Common Stock	58933Y105
C	CITIGROUP INC	124,450	$5.723M	0.2%	$46.20	-5.3%	Common Stock	172967424
NVDA	NVIDIA CORP	37,722	$5.718M	0.2%	$19.68	-4.3%	Common Stock	67066G104
XLU	SELECT UTILITIES	81,425	$5.71M	0.2%	$69.05	—	MF Closed and MF Open	81369Y886
SCHG	SCHWAB US	98,175	$5.693M	0.2%	$76.04	—	MF Closed and MF Open	808524300
META	META PLATFORMS	35,212	$5.678M	0.2%	$252.89	-24.2%	Common Stock	30303M102
VTV	VANGUARD VALUE	42,476	$5.602M	0.2%	$116.59	—	MF Closed and MF Open	922908744
IEF	ISHARES 7-10YR	54,762	$5.602M	0.2%	$115.25	—	MF Closed and MF Open	464287440
JMST	JP MORGAN	109,223	$5.532M	0.2%	$50.90	—	MF Closed and MF Open	46641Q654
FV	FIRST TRUST	129,966	$5.383M	0.2%	$41.42	—	MF Closed and MF Open	33738R605
—	SIMPLIFY EXCHANGE TRADED FUN	261,136	$5.231M	0.2%	$20.07	—	MF Closed and MF Open	82889N780
ABBV	ABBVIE INC	33,945	$5.199M	0.2%	$90.90	+47.5%	Common Stock	00287Y109
EFAV	ISHARES MSCI	81,312	$5.148M	0.2%	$72.80	—	MF Closed and MF Open	46429B689
JMUB	JP MORGAN	102,065	$5.094M	0.2%	$53.59	—	MF Closed and MF Open	46641Q647
IXN	ISHARES GLOBAL	111,336	$5.088M	0.2%	$76.35	—	MF Closed and MF Open	464287291
FTCS	FIRST TRUST	72,598	$5.077M	0.2%	$73.49	—	MF Closed and MF Open	33733E104
XLP	SECTOR CONSUMER	69,010	$4.981M	0.2%	$72.97	—	MF Closed and MF Open	81369Y308
PEJ	INVESCO DYNAMIC	136,838	$4.963M	0.2%	$46.63	—	MF Closed and MF Open	46137V720
SUSL	ISHARES TR	74,667	$4.957M	0.2%	$74.68	—	MF Closed and MF Open	46435U218
COST	COSTCO WHOLESALE	9,998	$4.792M	0.1%	$290.40	+67.0%	Common Stock	22160K105
DFAX	DIMENSIONAL WORLD	219,198	$4.7M	0.1%	$21.44	—	MF Closed and MF Open	25434V880
IVE	ISHARES S&P	34,013	$4.675M	0.1%	$136.44	—	MF Closed and MF Open	464287408
JVAL	JPMORGAN US	144,339	$4.635M	0.1%	$36.28	—	MF Closed and MF Open	46641Q753
GSY	INVESCO ULTRA	93,463	$4.631M	0.1%	$50.42	—	MF Closed and MF Open	46090A887
VGSH	VANGUARD SHORT	77,439	$4.558M	0.1%	$58.86	—	MF Closed and MF Open	92206C102
SCHJ	SCHWAB STRATEGIC TR	95,968	$4.557M	0.1%	$47.48	—	MF Closed and MF Open	808524714
—	PATTERSON COS	150,230	$4.552M	0.1%	$31.95	—	Common Stock	703395103
LDUR	PIMCO ENHANCED	47,148	$4.527M	0.1%	$96.12	—	MF Closed and MF Open	72201R718
MUB	ISHARES NATIONAL	42,187	$4.487M	0.1%	$116.17	—	MF Closed and MF Open	464288414
ANGL	VANECK FALLEN	166,008	$4.486M	0.1%	$27.02	—	MF Closed and MF Open	92189F437
FTA	FIRST TRUST	70,918	$4.405M	0.1%	$66.47	—	MF Closed and MF Open	33735J101
XSOE	WISDOMTREE EMERGING	152,443	$4.372M	0.1%	$30.06	—	MF Closed and MF Open	97717X578
PEP	PEPSICO INC	26,195	$4.366M	0.1%	$112.50	+33.2%	Common Stock	713448108
SPSM	SPDR PORTFOLIO	120,463	$4.334M	0.1%	$38.51	—	MF Closed and MF Open	78468R853
MCD	MCDONALDS CORP	17,522	$4.326M	0.1%	$177.57	+27.5%	Common Stock	580135101
ACN	ACCENTURE PLC	14,995	$4.163M	0.1%	$240.29	+18.4%	Common Stock	G1151C101
VNQ	VANGUARD REAL	45,516	$4.147M	0.1%	$95.62	—	MF Closed and MF Open	922908553
MA	MASTERCARD INC	13,123	$4.14M	0.1%	$272.83	+23.6%	Common Stock	57636Q104
—	ADAMS DIVERSIFIED	267,099	$4.097M	0.1%	$15.95	—	MF Closed and MF Open	006212104
FVD	FIRST TRUST	105,168	$4.082M	0.1%	$37.74	—	MF Closed and MF Open	33734H106
TAIL	CAMBRIA TAIL	232,188	$4.082M	0.1%	$17.55	—	MF Closed and MF Open	132061862
CVX	CHEVRON CORP	28,031	$4.058M	0.1%	$90.30	+58.0%	Common Stock	166764100
IWX	ISHARES RUSSELL	65,304	$4.034M	0.1%	$61.77	—	MF Closed and MF Open	464289420
WMT	WALMART INC	32,804	$3.988M	0.1%	$40.55	+8.6%	Common Stock	931142103
—	BLACKROCK ENHANCED EQUITY DI	447,798	$3.954M	0.1%	$8.83	—	MF Closed and MF Open	09251A104
RTX	RAYTHEON TECHNOLOGIES	40,620	$3.904M	0.1%	$63.21	+40.0%	Common Stock	75513E101
IVW	ISHARES S&P	64,661	$3.902M	0.1%	$78.39	—	MF Closed and MF Open	464287309
SHEL	SHELL PLC	74,474	$3.894M	0.1%	$52.88	—	Common Stock	780259305
ABT	ABBOTT LABORATORIES	35,624	$3.871M	0.1%	$102.06	+4.0%	Common Stock	002824100
CSCO	CISCO SYSTEMS	90,259	$3.849M	0.1%	$40.47	+5.8%	Common Stock	17275R102
BUFT	FIRST TR EXCHNG TRADED FD VI	207,114	$3.842M	0.1%	$19.53	—	MF Closed and MF Open	33740U760
ORCL	ORACLE CORP	53,927	$3.768M	0.1%	$60.07	+16.3%	Common Stock	68389X105
PICB	INVESCO EXCH TRADED FD TR II	168,476	$3.712M	0.1%	$22.03	—	MF Closed and MF Open	46138E636
GOVT	ISHARES U S	153,368	$3.666M	0.1%	$26.40	—	MF Closed and MF Open	46429B267
PWV	INVESCO EXCHANGE	83,605	$3.649M	0.1%	$38.57	—	MF Closed and MF Open	46137V738
AVGO	BROADCOM INC	7,407	$3.598M	0.1%	$43.51	+20.4%	Common Stock	11135F101
SDY	SPDR SERIES	30,181	$3.582M	0.1%	$108.87	—	MF Closed and MF Open	78464A763
RSP	INVESCO S&P	26,663	$3.579M	0.1%	$146.81	—	MF Closed and MF Open	46137V357
T	AT&T INC	170,165	$3.567M	0.1%	$16.22	+0.5%	Common Stock	00206R102
BX	BLACKSTONE INC	38,099	$3.476M	0.1%	$85.90	+11.9%	Common Stock	09260D107
SMB	VANECK ETF TRUST	202,849	$3.469M	0.1%	$17.36	—	MF Closed and MF Open	92189F528
DNOV	FIRST TR EXCHNG TRADED FD VI	105,168	$3.405M	0.1%	$34.98	—	MF Closed and MF Open	33740F839
STIP	ISHARES 0-5	33,412	$3.389M	0.1%	$105.72	—	MF Closed and MF Open	46429B747
SCHZ	SCHWAB AGGREGATE	70,101	$3.356M	0.1%	$48.94	—	MF Closed and MF Open	808524839
HYMB	SPDR NUVEEN	65,273	$3.354M	0.1%	$51.38	—	MF Closed and MF Open	78464A284
SKYY	FIRST TRUST	50,627	$3.336M	0.1%	$89.24	—	MF Closed and MF Open	33734X192
CRM	SALESFORCE INC	20,216	$3.336M	0.1%	$201.72	-13.5%	Common Stock	79466L302
FNOV	FIRST TR EXCHNG TRADED FD VI	97,669	$3.322M	0.1%	$38.45	—	MF Closed and MF Open	33740F847
FTC	FIRST TRUST	36,946	$3.256M	0.1%	$108.64	—	MF Closed and MF Open	33735K108
GFI	GOLD FIELDS	355,876	$3.246M	0.1%	$11.63	—	Common Stock	38059T106
AZN	ASTRAZENECA PLC	48,977	$3.236M	0.1%	$51.80	—	Common Stock	046353108
FDT	FIRST TR EXCH TRD ALPHDX FD	66,529	$3.186M	0.1%	$55.54	—	MF Closed and MF Open	33737J174
IWN	ISHARES RUSSELL	22,953	$3.125M	0.1%	$147.72	—	MF Closed and MF Open	464287630
OUSA	ALPS OSHARE	77,303	$3.119M	0.1%	$40.35	—	MF Closed and MF Open	00162Q387
DEO	DIAGEO PLC	17,712	$3.084M	0.1%	$190.91	—	Common Stock	25243Q205
QCOM	QUALCOMM INC	23,980	$3.063M	0.1%	$120.00	+4.1%	Common Stock	747525103
NVO	NOVO NORDISK	27,488	$3.063M	0.1%	$69.58	—	Common Stock	670100205
—	BLACKROCK ENHANCED	174,004	$3.059M	0.1%	$17.58	—	MF Closed and MF Open	09256A109
VV	VANGUARD LARGE	17,556	$3.026M	0.1%	$105.87	—	MF Closed and MF Open	922908637
TMO	THERMO FISHER	5,539	$3.009M	0.1%	$438.61	+24.2%	Common Stock	883556102
FMB	FIRST TRUST	59,463	$3.009M	0.1%	$53.35	—	MF Closed and MF Open	33739N108
AMGN	AMGEN INC	12,039	$2.929M	0.1%	$182.39	+19.8%	Common Stock	031162100
—	LINDE PLC	10,187	$2.929M	0.1%	$250.44	—	Common Stock	G5494J103
IHI	ISHARES U S	57,686	$2.91M	0.1%	$94.53	—	MF Closed and MF Open	464288810
RY	ROYAL BANK	29,964	$2.901M	0.1%	$85.36	+19.8%	Common Stock	780087102
IYW	ISHARES TECHNOLOGY	36,217	$2.896M	0.1%	$85.39	—	MF Closed and MF Open	464287721
LMT	LOCKHEED MARTIN	6,730	$2.894M	0.1%	$310.35	+28.2%	Common Stock	539830109
SPMB	SPDR MORTGAGE	125,633	$2.871M	0.1%	$25.13	—	MF Closed and MF Open	78464A383
VHT	VANGUARD HEALTH	12,186	$2.87M	0.1%	$237.15	—	MF Closed and MF Open	92204A504
WM	WASTE MANAGEMENT	18,556	$2.839M	0.1%	$106.78	+38.5%	Common Stock	94106L109
VIG	VANGUARD DIVIDEND	19,482	$2.795M	0.1%	$113.27	—	MF Closed and MF Open	921908844
PFIX	SIMPLIFY EXCHANGE TRADED FUN	49,485	$2.794M	0.1%	$56.46	—	MF Closed and MF Open	82889N855
ICVT	ISHARES CONV	40,279	$2.794M	0.1%	$76.96	—	MF Closed and MF Open	46435G102
INTC	INTEL CORP	74,189	$2.775M	0.1%	$48.75	-16.7%	Common Stock	458140100
SPTI	SPDR INTERMEDIATE	93,689	$2.761M	0.1%	$31.63	—	MF Closed and MF Open	78464A672
TM	TOYOTA MOTOR	17,856	$2.753M	0.1%	$155.33	—	Common Stock	892331307
FXN	FIRST TRUST	186,069	$2.746M	0.1%	$15.48	—	MF Closed and MF Open	33734X127
IWD	ISHARES RUSSELL	18,551	$2.689M	0.1%	$141.15	—	MF Closed and MF Open	464287598
BMY	BRISTOL MYERS	34,239	$2.636M	0.1%	$49.87	+30.3%	Common Stock	110122108
PGX	INVESCO PFD	213,622	$2.636M	0.1%	$15.08	—	MF Closed and MF Open	46138E511
SHY	ISHARES 1-3YR	31,834	$2.636M	0.1%	$85.62	—	MF Closed and MF Open	464287457
BA	BOEING COMPANY	19,220	$2.628M	0.1%	$237.47	-37.9%	Common Stock	097023105
JPSE	JPMORGAN DIVERSIFIED	70,159	$2.625M	0.1%	$39.14	—	MF Closed and MF Open	46641Q845
CMCSA	COMCAST CORP	66,630	$2.615M	0.1%	$39.89	-3.8%	Common Stock	20030N101
ADBE	ADOBE INC	7,130	$2.61M	0.1%	$438.46	-7.2%	Common Stock	00724F101
HYG	ISHARES IBOXX	35,392	$2.605M	0.1%	$87.90	—	MF Closed and MF Open	464288513
XJPIX	NUVEEN PFD	134,966	$2.593M	0.1%	$25.12	—	MF Closed and MF Open	67075A106
UPS	UNITED PARCEL	14,190	$2.59M	0.1%	$131.95	+16.2%	Common Stock	911312106
—	UNILEVER PLC	56,216	$2.576M	0.1%	$54.15	—	Common Stock	904767704
SCHF	SCHWAB INTL	81,519	$2.564M	0.1%	$34.71	—	MF Closed and MF Open	808524805
LTPZ	PIMCO 15	39,012	$2.543M	0.1%	$65.19	—	MF Closed and MF Open	72201R304
VEA	VANGUARD FTSE	62,214	$2.538M	0.1%	$39.48	—	MF Closed and MF Open	921943858
GS	GOLDMAN SACHS	8,490	$2.522M	0.1%	$268.68	+5.5%	Common Stock	38141G104
FEP	FIRST TRUST	79,428	$2.488M	0.1%	$41.45	—	MF Closed and MF Open	33737J117
AXP	AMERICAN EXPRESS	17,873	$2.478M	0.1%	$141.79	+11.1%	Common Stock	025816109
SPEM	SPDR PORTFOLIO	70,855	$2.464M	0.1%	$42.21	—	MF Closed and MF Open	78463X509
IBDR	ISHARES IBONDS	103,407	$2.46M	0.1%	$23.79	—	MF Closed and MF Open	46435GAA0
FXI	ISHARES CHINA	72,350	$2.453M	0.1%	$34.70	—	MF Closed and MF Open	464287184
AMT	AMERICAN TOWER	9,598	$2.453M	0.1%	$223.50	-0.6%	Common Stock	03027X100
HON	HONEYWELL INTL	13,839	$2.405M	0.1%	$163.26	+1.9%	Common Stock	438516106
XLC	SELECT SECTOR	44,227	$2.4M	0.1%	$69.41	—	MF Closed and MF Open	81369Y852
—	ISHARES IBONDS	102,172	$2.39M	0.1%	$24.39	—	MF Closed and MF Open	46435U150
SCHA	SCHWAB US	61,223	$2.387M	0.1%	$66.91	—	MF Closed and MF Open	808524607
FDVV	FIDELITY COVINGTON	65,674	$2.36M	0.1%	$33.99	—	MF Closed and MF Open	316092840
FNDC	SCHWAB FUNDAMENTAL	77,448	$2.355M	0.1%	$30.41	—	MF Closed and MF Open	808524748
NKE	NIKE INC	22,985	$2.349M	0.1%	$110.34	+0.9%	Common Stock	654106103
SPGP	INVESCO S&P	29,422	$2.342M	0.1%	$89.81	—	MF Closed and MF Open	46137V431
LIT	GLOBAL X	32,027	$2.326M	0.1%	$75.17	—	MF Closed and MF Open	37954Y855
—	LAZARD GLOBAL TOTAL RETURN &	149,617	$2.309M	0.1%	$15.43	—	MF Closed and MF Open	52106W103
NVS	NOVARTIS AG	27,133	$2.294M	0.1%	$88.93	—	Common Stock	66987V109
SPTM	SPDR PORTFOLIO	49,187	$2.286M	0.1%	$47.43	—	MF Closed and MF Open	78464A805
SNY	SANOFI	45,537	$2.278M	0.1%	$48.73	—	Common Stock	80105N105
RPV	INVESCO S&P	30,281	$2.274M	0.1%	$83.86	—	MF Closed and MF Open	46137V258
—	ISHARES IBONDS	102,025	$2.267M	0.1%	$24.48	—	MF Closed and MF Open	46435U184
SDVY	FIRST TRUST	94,040	$2.246M	0.1%	$27.48	—	MF Closed and MF Open	33741X102
FXG	FIRST TRUST	36,560	$2.244M	0.1%	$62.89	—	MF Closed and MF Open	33734X119
IDEV	ISHARES TR	41,423	$2.226M	0.1%	$53.74	—	MF Closed and MF Open	46435G326
DB	DEUTSCHE BANK	254,080	$2.221M	0.1%	$9.67	0.0%	Common Stock	D18190898
UNP	UNION PACIFIC CORP	10,329	$2.203M	0.1%	$158.93	+31.4%	Common Stock	907818108
IYE	ISHARES U S	57,746	$2.201M	0.1%	$28.45	—	MF Closed and MF Open	464287796
XLI	SECTOR INDUSTRIAL	24,950	$2.179M	0.1%	$88.34	—	MF Closed and MF Open	81369Y704
NOBL	PROSHARES TRUST	25,394	$2.168M	0.1%	$67.96	—	MF Closed and MF Open	74348A467
IVLU	ISHARES TR	97,713	$2.167M	0.1%	$22.69	—	MF Closed and MF Open	46435G409
IBM	INTL BUSINESS	15,334	$2.165M	0.1%	$106.93	+9.9%	Common Stock	459200101
DSI	ISHARES MSCI	29,658	$2.132M	0.1%	$81.07	—	MF Closed and MF Open	464288570
EFA	ISHARES MSCI	33,757	$2.109M	0.1%	$68.87	—	MF Closed and MF Open	464287465
LOW	LOWES COMPANIES	12,030	$2.101M	0.1%	$143.51	+25.1%	Common Stock	548661107
MMIT	INDEXIQ ACTIVE ETF TR	85,799	$2.082M	0.1%	$24.27	—	MF Closed and MF Open	45409F827
NEE	NEXTERA ENERGY	26,810	$2.077M	0.1%	$69.13	-0.4%	Common Stock	65339F101
—	GABELLI DIVIDEND	101,307	$2.072M	0.1%	$20.45	—	MF Closed and MF Open	36242H104
—	TEMPLETON EMERGING MKTS FD	172,721	$2.069M	0.1%	$11.98	—	MF Closed and MF Open	880191101
CI	CIGNA CORP	7,846	$2.068M	0.1%	$188.92	+27.8%	Common Stock	125523100
HSBC	HSBC HOLDINGS	62,940	$2.056M	0.1%	$30.49	—	Common Stock	404280406
PZA	INVESCO NATIONAL	87,476	$2.05M	0.1%	$23.43	—	MF Closed and MF Open	46138E537
USXF	ISHARES ESG	68,596	$2.049M	0.1%	$36.44	—	MF Closed and MF Open	46436E767
—	SPROTT FOCUS TR INC	270,880	$2.048M	0.1%	$7.56	—	MF Closed and MF Open	85208J109
—	WESTERN ASST INFLTN LKD INM	207,898	$2.033M	0.1%	$9.78	—	MF Closed and MF Open	95766Q106
FTGC	FIRST TRUST	75,560	$2.022M	0.1%	$26.46	—	MF Closed and MF Open	33739H101
DFUS	DIMENSIONAL US	49,379	$2.012M	0.1%	$40.75	—	MF Closed and MF Open	25434V401
SCHV	SCHWAB US	32,175	$2.008M	0.1%	$63.32	—	MF Closed and MF Open	808524409
SHYM	BLACKROCK ETF TRUST II	92,039	$1.993M	0.1%	$21.65	—	MF Closed and MF Open	092528108
IYH	ISHARES U S	7,407	$1.992M	0.1%	$269.71	—	MF Closed and MF Open	464287762
DGRO	ISHARES CORE	41,522	$1.978M	0.1%	$48.15	—	MF Closed and MF Open	46434V621
SCHE	SCHWAB EMERGING	77,765	$1.974M	0.1%	$26.19	—	MF Closed and MF Open	808524706
VFH	VANGUARD FINANCIALS	25,459	$1.965M	0.1%	$77.46	—	MF Closed and MF Open	92204A405
VPU	VANGUARD UTILITIES	12,874	$1.961M	0.1%	$146.05	—	MF Closed and MF Open	92204A876
SCHR	SCHWAB INTERMEDIATE	37,799	$1.95M	0.1%	$53.48	—	MF Closed and MF Open	808524854
PJAN	INNOVATOR ETFS TR	64,914	$1.949M	0.1%	$28.61	—	MF Closed and MF Open	45782C508
DFEB	FIRST TR EXCHNG TRADED FD VI	58,312	$1.935M	0.1%	$33.38	—	MF Closed and MF Open	33740F771
—	CENTRAL SECS CORP	54,592	$1.922M	0.1%	$35.21	—	Common Stock	155123102
—	TRI CONTINENTAL	73,276	$1.918M	0.1%	$26.18	—	MF Closed and MF Open	895436103
—	TOTALENERGIES SE	36,190	$1.905M	0.1%	$49.65	—	Common Stock	89151E109
CRWD	CROWDSTRIKE HOLDINGS	11,217	$1.891M	0.1%	$213.09	-15.0%	Common Stock	22788C105
SCHO	SCHWAB SHORT	37,917	$1.865M	0.1%	$50.48	—	MF Closed and MF Open	808524862
LGLV	SPDR SSGA	14,101	$1.847M	0.1%	$128.02	—	MF Closed and MF Open	78468R804
—	INVESCO BULLETSHARES	89,984	$1.839M	0.1%	$21.71	—	MF Closed and MF Open	46138J825
TXN	TEXAS INSTRUMENTS	11,969	$1.839M	0.1%	$137.45	+9.8%	Common Stock	882508104
HAL	HALLIBURTON COMPANY	58,460	$1.833M	0.1%	$14.83	+132.6%	Common Stock	406216101
SPMD	SPDR PORTFOLIO	45,760	$1.816M	0.1%	$42.88	—	MF Closed and MF Open	78464A847
EELV	INVESCO S&P	77,892	$1.812M	0.1%	$23.26	—	MF Closed and MF Open	46138E297
VWO	VANGUARD FSTE	43,296	$1.803M	0.1%	$43.47	—	MF Closed and MF Open	922042858
—	VIRTUS EQUITY	86,290	$1.791M	0.1%	$21.73	—	MF Closed and MF Open	92841M101
MS	MORGAN STANLEY	23,223	$1.766M	0.1%	$71.20	+1.7%	Common Stock	617446448
TSN	TYSON FOODS	20,469	$1.762M	0.1%	$53.45	+48.5%	Common Stock	902494103
VTEB	VANGUARD MUNICIPAL	35,190	$1.757M	0.1%	$53.22	—	MF Closed and MF Open	922907746
TD	TORONTO DOMINION	26,691	$1.75M	0.1%	$66.73	+8.8%	Common Stock	891160509
SLV	ISHARES SILVER	93,659	$1.746M	0.1%	$21.82	—	MF Closed and MF Open	46428Q109
NFLX	NETFLIX INC	9,975	$1.744M	0.1%	$46.94	-52.8%	Common Stock	64110L106
SBUX	STARBUCKS CORP	22,705	$1.734M	0.1%	$72.00	-2.3%	Common Stock	855244109
BHP	BHP GROUP	30,851	$1.733M	0.1%	$55.84	—	Common Stock	088606108
—	BNY MELLON	36,392	$1.726M	0.1%	$50.54	—	MF Closed and MF Open	09661T701
IEV	ISHARES EUROPE	40,311	$1.722M	0.1%	$42.72	—	MF Closed and MF Open	464287861
BIV	VANGUARD INTERMEDIATE	22,154	$1.72M	0.1%	$86.72	—	MF Closed and MF Open	921937819
F	FORD MOTOR	154,252	$1.717M	0.1%	$9.88	+6.7%	Common Stock	345370860
SONY	SONY GROUP	20,937	$1.712M	0.1%	$106.06	—	Common Stock	835699307
ESGD	ISHARES ESG	26,956	$1.692M	0.1%	$69.60	—	MF Closed and MF Open	46435G516
FIW	FIRST TRUST	23,467	$1.689M	0.1%	$89.98	—	MF Closed and MF Open	33733B100
ALL	ALLSTATE CORP	13,307	$1.686M	0.1%	$111.35	+7.8%	Common Stock	020002101
UST	PROSHARES TR	31,144	$1.678M	0.1%	$53.88	—	MF Closed and MF Open	74347R180
IXUS	ISHARES CORE	29,320	$1.672M	0.1%	$55.60	—	MF Closed and MF Open	46432F834
—	YAMANA GOLD INC	359,000	$1.669M	0.1%	$3.98	—	Common Stock	98462Y100
IWV	ISHARES RUSSELL	7,604	$1.653M	0.1%	$215.69	—	MF Closed and MF Open	464287689
CVS	CVS HEALTH	17,810	$1.65M	0.1%	$64.70	+32.8%	Common Stock	126650100
VT	VANGUARD TOTAL	19,128	$1.632M	0.1%	$76.41	—	MF Closed and MF Open	922042742
IWO	ISHARES RUSSELL	7,896	$1.629M	0.1%	$245.55	—	MF Closed and MF Open	464287648
ES	EVERSOURCE ENERGY	19,084	$1.612M	0.1%	$64.34	+18.6%	Common Stock	30040W108
DHR	DANAHER CORP	6,307	$1.599M	0.0%	$190.87	+18.5%	Common Stock	235851102
AMD	ADVANCED MICRO	20,814	$1.592M	0.0%	$88.01	+6.4%	Common Stock	007903107
—	KRANESHARES TR	70,556	$1.592M	0.0%	$24.78	—	MF Closed and MF Open	500767587
VCR	VANGUARD CONSUMER	6,957	$1.582M	0.0%	$237.44	—	MF Closed and MF Open	92204A108
FPE	FIRST TRUST	90,978	$1.568M	0.0%	$19.82	—	MF Closed and MF Open	33739E108
ED	CONSOLIDATED EDISON	16,182	$1.539M	0.0%	$64.24	+30.8%	Common Stock	209115104
SCHB	SCHWAB US	34,686	$1.533M	0.0%	$74.88	—	MF Closed and MF Open	808524102
GRID	FIRST TRUST	19,733	$1.53M	0.0%	$93.82	—	MF Closed and MF Open	33737A108
VTIP	VANGUARD SHORT	30,493	$1.528M	0.0%	$50.11	—	MF Closed and MF Open	922020805
—	MORGAN STANLEY EMKT DBT FD I	227,262	$1.502M	0.0%	$6.61	—	MF Closed and MF Open	61744H105
IAU	ISHARES GOLD	43,644	$1.497M	0.0%	$33.94	—	Common Stock	464285204
EPD	ENTERPRISE PRODUCTS	61,275	$1.493M	0.0%	$20.33	—	Oil & Gas, Real Estate and REIT	293792107
MINT	PIMCO EHNANCED	14,952	$1.482M	0.0%	$100.68	—	MF Closed and MF Open	72201R833
MMM	3M COMPANY	11,422	$1.478M	0.0%	$118.69	-11.4%	Common Stock	88579Y101
FALN	ISHARES FALLEN	60,041	$1.478M	0.0%	$29.76	—	MF Closed and MF Open	46435G474
LMBS	FIRST TRUST	30,321	$1.464M	0.0%	$50.84	—	MF Closed and MF Open	33739Q200
VCSH	VANGUARD SHORT	19,183	$1.463M	0.0%	$81.52	—	MF Closed and MF Open	92206C409
TFI	SPDR NUVEEN	31,702	$1.454M	0.0%	$49.21	—	MF Closed and MF Open	78468R721
—	NUVEEN DOW	94,942	$1.451M	0.0%	$15.28	—	MF Closed and MF Open	67075F105
PM	PHILIP MORRIS	14,478	$1.43M	0.0%	$70.94	+20.4%	Common Stock	718172109
ESML	ISHARES ESG	45,190	$1.423M	0.0%	$37.92	—	MF Closed and MF Open	46435U663
VXUS	VANGUARD TOTAL	27,582	$1.423M	0.0%	$71.67	—	MF Closed and MF Open	921909768
ARKK	ARK INNOVATION	35,484	$1.415M	0.0%	$89.30	—	MF Closed and MF Open	00214Q104
BSCQ	INVESCO BULLETSHARES	73,410	$1.415M	0.0%	$20.71	—	MF Closed and MF Open	46138J791
SAP	SAP SE	15,597	$1.415M	0.0%	$128.35	—	Common Stock	803054204
—	VIRTUS DIVIDEND INTEREST & P	122,386	$1.412M	0.0%	$11.54	—	MF Closed and MF Open	92840R101
DBC	INVESCO DB	52,847	$1.408M	0.0%	$26.64	—	MF Closed and MF Open	46138B103
EEM	ISHARES MSCI	34,890	$1.399M	0.0%	$47.57	—	MF Closed and MF Open	464287234
STZ	CONSTELLATION BRANDS	5,997	$1.398M	0.0%	$185.22	+23.3%	Common Stock	21036P108
JETS	ETF SER	84,177	$1.389M	0.0%	$22.72	—	MF Closed and MF Open	26922A842
MDT	MEDTRONIC PLC	15,417	$1.384M	0.0%	$96.61	-6.5%	Common Stock	G5960L103
—	ISHARES IBONDS	54,995	$1.38M	0.0%	$26.19	—	MF Closed and MF Open	46434VAX8
KMB	KIMBERLY CLARK	10,202	$1.379M	0.0%	$108.73	+5.6%	Common Stock	494368103
TLH	ISHARES 10-20YR	11,429	$1.373M	0.0%	$134.88	—	MF Closed and MF Open	464288653
BLMN	BLOOMIN BRANDS	82,375	$1.369M	0.0%	$17.77	-2.7%	Common Stock	094235108
DOW	DOW INC	26,508	$1.368M	0.0%	$46.53	+11.3%	Common Stock	260557103
TGT	TARGET CORP	9,653	$1.363M	0.0%	$123.70	+37.6%	Common Stock	87612E106
DBB	INVESCO DB	69,992	$1.359M	0.0%	$20.56	—	MF Closed and MF Open	46140H700
ONEQ	FIDELITY COMWLTH TR	31,431	$1.356M	0.0%	$43.14	—	MF Closed and MF Open	315912808
D	DOMINION ENERGY	16,865	$1.346M	0.0%	$58.66	+18.2%	Common Stock	25746U109
KOMP	SPDR S&P	33,154	$1.344M	0.0%	$60.53	—	MF Closed and MF Open	78468R648
—	GSK PLC	30,869	$1.344M	0.0%	$41.39	—	Common Stock	37733W105
FTSL	FIRST TRUST	30,299	$1.336M	0.0%	$47.55	—	MF Closed and MF Open	33738D309
XBI	SPDR SERIES	17,937	$1.332M	0.0%	$103.47	—	MF Closed and MF Open	78464A870
PYPL	PAYPAL HOLDINGS	19,052	$1.331M	0.0%	$200.32	-56.8%	Common Stock	70450Y103
BP	BP PLC	46,730	$1.325M	0.0%	$29.09	—	Common Stock	055622104
WFC	WELLS FARGO	33,515	$1.313M	0.0%	$29.29	+36.4%	Common Stock	949746101
UNM	UNUM GROUP	38,464	$1.309M	0.0%	$17.05	+98.5%	Common Stock	91529Y106
CAT	CATERPILLAR INC	7,318	$1.308M	0.0%	$143.91	+37.1%	Common Stock	149123101
DTH	WISDOMTREE INTL	37,545	$1.298M	0.0%	$34.57	—	MF Closed and MF Open	97717W802
M	MACYS INC	70,837	$1.298M	0.0%	$22.62	0.0%	Common Stock	55616P104
—	ISHARES IBONDS	52,400	$1.297M	0.0%	$26.44	—	MF Closed and MF Open	46434VBG4
COP	CONOCOPHILLIPS	14,388	$1.292M	0.0%	$34.34	+161.9%	Common Stock	20825C104
SUB	ISHARES SHORT	12,281	$1.285M	0.0%	$107.26	—	MF Closed and MF Open	464288158
XLY	CONSUMER DISCRETIONARY	9,321	$1.281M	0.0%	$201.80	—	MF Closed and MF Open	81369Y407
PLCE	CHILDRENS PLACE	32,897	$1.28M	0.0%	$52.30	-10.1%	Common Stock	168905107
DLR	DIGITAL REALTY	9,811	$1.274M	0.0%	$117.74	+2.8%	Common Stock	253868103
VOX	VANGUARD COMMUNICATION	13,506	$1.27M	0.0%	$94.03	—	MF Closed and MF Open	92204A884
LQD	ISHARES IBOXX	11,534	$1.269M	0.0%	$126.08	—	MF Closed and MF Open	464287242
—	WESTERN ASSET	142,815	$1.261M	0.0%	$8.83	—	MF Closed and MF Open	95766A101
ADP	AUTOMATIC DATA	5,955	$1.251M	0.0%	$157.34	+28.7%	Common Stock	053015103
FCTR	FIRST TRUST	45,886	$1.248M	0.0%	$34.30	—	MF Closed and MF Open	33733E872
BNDX	VANGUARD TOTAL	25,060	$1.241M	0.0%	$60.50	—	MF Closed and MF Open	92203J407
DBO	INVESCO DB	68,001	$1.24M	0.0%	$17.99	—	MF Closed and MF Open	46140H403
—	ISHARES IBONDS	49,826	$1.231M	0.0%	$26.92	—	MF Closed and MF Open	46434VBD1
SOXX	ISHARES SEMICONDUCTOR	3,519	$1.23M	0.0%	$387.66	—	MF Closed and MF Open	464287523
QQQJ	INVESCO NASDAQ	52,249	$1.216M	0.0%	$33.24	—	MF Closed and MF Open	46138G631
GILD	GILEAD SCIENCES	19,554	$1.209M	0.0%	$56.86	-4.9%	Common Stock	375558103
ITA	ISHARES AEROSPACE	12,142	$1.204M	0.0%	$101.11	—	MF Closed and MF Open	464288760
ZIM	ZIM INTEGRATED	25,466	$1.203M	0.0%	$60.80	-3.5%	Common Stock	M9T951109
LRGF	ISHARES U S	31,705	$1.202M	0.0%	$33.22	—	MF Closed and MF Open	46434V282
SMMV	ISHARES MSCI	35,008	$1.193M	0.0%	$33.50	—	MF Closed and MF Open	46435G433
FEM	FIRST TR EXCH TRD ALPHDX FD	55,130	$1.176M	0.0%	$27.51	—	MF Closed and MF Open	33737J182
SPGM	SPDR MSCI	25,551	$1.175M	0.0%	$53.12	—	MF Closed and MF Open	78463X475
XLB	SECTOR MATERIALS	15,582	$1.147M	0.0%	$76.52	—	MF Closed and MF Open	81369Y100
ABBNY	ABB LIMITED	42,488	$1.136M	0.0%	$29.26	—	Common Stock	000375204
DE	DEERE & CO	3,786	$1.134M	0.0%	$314.31	+11.2%	Common Stock	244199105
AEP	AMERICAN ELECTRIC	11,744	$1.127M	0.0%	$71.77	+20.7%	Common Stock	025537101
KMI	KINDER MORGAN	67,120	$1.125M	0.0%	$14.32	+7.0%	Common Stock	49456B101
FCAL	FIRST TRUST	23,138	$1.119M	0.0%	$53.80	—	MF Closed and MF Open	33739P863
DLTR	DOLLAR TREE	7,179	$1.119M	0.0%	$84.65	+87.2%	Common Stock	256746108
DUK	DUKE ENERGY	10,410	$1.116M	0.0%	$74.90	+27.3%	Common Stock	26441C204
IEI	ISHARES 3-7YR	9,317	$1.112M	0.0%	$130.62	—	MF Closed and MF Open	464288661
CZA	INVESCO ZACKS	13,096	$1.098M	0.0%	$73.63	—	MF Closed and MF Open	46137Y401
NXPI	NXP SEMICONDUCTORS	7,240	$1.072M	0.0%	$171.42	-5.6%	Common Stock	N6596X109
TQQQ	PROSHARES TR	44,627	$1.071M	0.0%	$24.00	—	MF Closed and MF Open	74347X831
IYR	ISHARES U S	11,627	$1.069M	0.0%	$99.41	—	MF Closed and MF Open	464287739
CCI	CROWN CASTLE	6,310	$1.063M	0.0%	$118.27	+27.0%	Common Stock	22822V101
DFAT	DIMENSIONAL US	26,282	$1.057M	0.0%	$40.22	—	MF Closed and MF Open	25434V609
GE	GENERAL ELECTRIC	16,586	$1.056M	0.0%	$53.73	-11.5%	Common Stock	369604301
IWR	ISHARES RUSSELL	16,291	$1.053M	0.0%	$65.86	—	MF Closed and MF Open	464287499
VIS	VANGUARD INDUSTRIALS	6,422	$1.049M	0.0%	$169.74	—	MF Closed and MF Open	92204A603
BOND	PIMCO ACTIVE	10,981	$1.046M	0.0%	$95.26	—	MF Closed and MF Open	72201R775
FDX	FEDEX CORP	4,580	$1.038M	0.0%	$226.51	-13.1%	Common Stock	31428X106
SPYV	SPDR PORTFOLIO	27,983	$1.03M	0.0%	$38.91	—	MF Closed and MF Open	78464A508
FSMB	FIRST TRUST	51,717	$1.027M	0.0%	$19.86	—	MF Closed and MF Open	33739P830
MO	ALTRIA GROUP	24,497	$1.023M	0.0%	$31.21	+23.2%	Common Stock	02209S103
EAGG	ISHARES ESG	20,823	$1.019M	0.0%	$52.32	—	MF Closed and MF Open	46435U549
SHOP	SHOPIFY INC	32,529	$1.016M	0.0%	$48.12	-11.3%	Common Stock	82509L107
SPYG	SPDR PORTFOLIO	19,317	$1.01M	0.0%	$60.13	—	MF Closed and MF Open	78464A409
FDN	FIRST TRUST	7,884	$1.002M	0.0%	$224.07	—	MF Closed and MF Open	33733E302
DMXF	ISHARES ESG	19,135	$998K	0.0%	$63.73	—	MF Closed and MF Open	46436E759
INDA	ISHARES MSCI	25,082	$987K	0.0%	$47.47	—	MF Closed and MF Open	46429B598
WPC	W P CAREY	11,880	$984K	0.0%	$75.39	—	Common Stock	92936U109
O	REALTY INCOME	14,350	$980K	0.0%	$53.32	+6.0%	Common Stock	756109104
SO	SOUTHERN COMPANY	13,658	$974K	0.0%	$44.87	+43.3%	Common Stock	842587107
MRNA	MODERNA INC	6,722	$960K	0.0%	$150.51	-5.0%	Common Stock	60770K107
PECO	PHILLIPS EDISON	28,512	$953K	0.0%	$33.42	—	Common Stock	71844V201
CCL	CARNIVAL CORP	109,381	$946K	0.0%	$16.74	-12.3%	Common Stock	143658300
BABA	ALIBABA GROUP	8,325	$946K	0.0%	$175.12	—	Common Stock	01609W102
TILT	FLEXSHARES MORNINGSTAR	6,500	$944K	0.0%	$121.32	—	MF Closed and MF Open	33939L100
KR	KROGER CO	19,911	$942K	0.0%	$31.98	+53.9%	Common Stock	501044101
GIS	GENERAL MILLS	12,310	$929K	0.0%	$57.28	+8.0%	Common Stock	370334104
ASML	ASML HOLDING	1,952	$929K	0.0%	$732.27	—	Common Stock	N07059210
UIS	UNISYS CORP	76,963	$926K	0.0%	$18.21	-22.6%	Common Stock	909214306
IHE	ISHARES U S	4,766	$913K	0.0%	$184.13	—	MF Closed and MF Open	464288836
FNX	FIRST TRUST	10,904	$912K	0.0%	$98.09	—	MF Closed and MF Open	33735B108
BBRE	JPMORGAN BETABUILDERS	10,330	$907K	0.0%	$83.70	—	MF Closed and MF Open	46641Q738
CWB	SPDR BLOOMBERG	13,975	$902K	0.0%	$73.68	—	MF Closed and MF Open	78464A359
CB	CHUBB LTD	4,585	$901K	0.0%	$161.75	+21.3%	Common Stock	H1467J104
ZTS	ZOETIS INC	5,236	$900K	0.0%	$111.25	+49.9%	Common Stock	98978V103
VBR	VANGUARD SMALL	5,938	$890K	0.0%	$143.95	—	MF Closed and MF Open	922908611
HYZD	WISDOMTREE TRUST	44,529	$886K	0.0%	$19.90	—	MF Closed and MF Open	97717W430
FTSM	FIRST TRUST	14,863	$883K	0.0%	$59.55	—	MF Closed and MF Open	33739Q408
BK	BANK NEW YORK	21,153	$882K	0.0%	$43.86	-8.7%	Common Stock	064058100
TAN	INVESCO SOLAR	12,340	$881K	0.0%	$93.89	—	MF Closed and MF Open	46138G706
MCK	MCKESSON CORP	2,690	$877K	0.0%	$191.31	+64.2%	Common Stock	58155Q103
PSK	SPDR ICE	24,311	$872K	0.0%	$42.86	—	MF Closed and MF Open	78464A292
HMY	HARMONY GOLD	276,091	$864K	0.0%	$3.72	—	Common Stock	413216300
FSK	FS KKR	44,413	$862K	0.0%	$10.79	+13.4%	Common Stock	302635206
OXY	OCCIDENTAL PETROLEUM	14,401	$848K	0.0%	$27.85	+108.7%	Common Stock	674599105
CIBR	FIRST TRUST	21,036	$846K	0.0%	$45.67	—	MF Closed and MF Open	33734X846
—	NUVEEN INTERMEDIATE	64,977	$827K	0.0%	$13.46	—	MF Closed and MF Open	670677103
MGK	VANGUARD MEGA	4,509	$819K	0.0%	$170.60	—	MF Closed and MF Open	921910816
HYGV	FLEXSHARES TR	20,272	$819K	0.0%	$48.99	—	MF Closed and MF Open	33939L662
FSTA	FIDELITY MSCI	18,922	$819K	0.0%	$43.28	—	MF Closed and MF Open	316092303
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$393498.10	+19.7%	Common Stock	084670108
BDX	BECTON DICKINSON	3,311	$816K	0.0%	$224.71	+6.1%	Common Stock	075887109
ISTB	ISHARES CORE	17,192	$815K	0.0%	$51.22	—	MF Closed and MF Open	46432F859
—	NUVEEN INTERMEDIATE	62,656	$815K	0.0%	$13.21	—	MF Closed and MF Open	670671106
—	BLACKROCK MUNIYIELD MICH QU	61,856	$813K	0.0%	$13.14	—	MF Closed and MF Open	09254V105
SMH	VANECK SEMICONDUCTOR	3,960	$807K	0.0%	$242.67	—	MF Closed and MF Open	92189F676
CF	CF INDUSTRIES	9,388	$805K	0.0%	$60.96	+47.2%	Common Stock	125269100
—	INVESCO RAFI	30,523	$802K	0.0%	$30.52	—	MF Closed and MF Open	46138J726
IWS	ISHARES RUSS	7,900	$802K	0.0%	$100.59	—	MF Closed and MF Open	464287473
PXF	INVESCO EXCHANGE	20,131	$801K	0.0%	$48.06	—	MF Closed and MF Open	46138E743
—	ATLASSIAN CORP	4,271	$800K	0.0%	$300.43	—	Common Stock	G06242104
SHM	SPDR NUVEEN	16,934	$800K	0.0%	$47.24	—	MF Closed and MF Open	78468R739
KNG	FIRST TRUST	16,231	$797K	0.0%	$52.13	—	MF Closed and MF Open	33739Q705
DG	DOLLAR GENL	3,221	$790K	0.0%	$164.13	+33.5%	Common Stock	256677105
CMI	CUMMINS INC	4,075	$789K	0.0%	$194.52	-5.9%	Common Stock	231021106
GNL	GLOBAL NET	55,434	$785K	0.0%	$15.30	—	Common Stock	379378201
WYNN	WYNN RESORTS	13,704	$781K	0.0%	$74.45	-13.7%	Common Stock	983134107
CSX	CSX CORP	26,875	$781K	0.0%	$30.95	-0.0%	Common Stock	126408103
AMLP	ALPS ALERIAN	22,651	$780K	0.0%	$28.34	—	MF Closed and MF Open	00162Q452
EBC	EASTERN BANKSHARES	42,039	$776K	0.0%	$17.09	+2.1%	Common Stock	27627N105
APD	AIR PRODUCTS	3,189	$767K	0.0%	$188.96	+16.9%	Common Stock	009158106
FAAR	FIRST TRUST	22,966	$766K	0.0%	$33.85	—	MF Closed and MF Open	33740Y101
—	INNOVATOR ETFS TR	32,469	$764K	0.0%	$26.86	—	MF Closed and MF Open	45782C177
PFF	ISHARES U S	22,714	$747K	0.0%	$39.24	—	MF Closed and MF Open	464288687
GD	GENERAL DYNAMICS	3,374	$746K	0.0%	$168.43	+26.7%	Common Stock	369550108
XT	ISHARES EXPONENTIAL	15,540	$745K	0.0%	$53.45	—	MF Closed and MF Open	46434V381
CL	COLGATE-PALMOLIVE	9,194	$737K	0.0%	$72.33	-0.7%	Common Stock	194162103
—	SPDR SERIES	9,171	$734K	0.0%	$94.82	—	MF Closed and MF Open	78464A813
TOWN	TOWNEBANK PORTSMOUTH	27,006	$733K	0.0%	$27.72	+2.9%	Common Stock	89214P109
XLG	INVESCO S&P	2,544	$729K	0.0%	$286.56	—	MF Closed and MF Open	46137V233
PDN	INVESCO EXCHANGE	24,971	$727K	0.0%	$37.98	—	MF Closed and MF Open	46138E735
JIRE	JP MORGAN	14,959	$727K	0.0%	$48.60	—	MF Closed and MF Open	46641Q134
EUSB	ISHARES TR	16,451	$724K	0.0%	$49.37	—	MF Closed and MF Open	46436E619
PLD	PROLOGIS INC	6,139	$722K	0.0%	$117.65	+4.8%	Common Stock	74340W103
NIO	NIO INC	33,207	$721K	0.0%	$17.96	—	Common Stock	62914V106
XHTAX	INVESCO HIGH	83,370	$718K	0.0%	$9.59	—	MF Closed and MF Open	46136K105
BKMC	BNY MELLON	9,512	$716K	0.0%	$90.16	—	MF Closed and MF Open	09661T206
RWL	INVESCO S&P	10,226	$714K	0.0%	$73.88	—	MF Closed and MF Open	46138G698
FMAY	FIRST TR EXCHNG TRADED FD VI	20,708	$712K	0.0%	$34.38	—	MF Closed and MF Open	33740F748
DFAS	DIMENSIONAL US	14,801	$710K	0.0%	$47.97	—	MF Closed and MF Open	25434V500
VIGI	VANGUARD INTERNATIONAL	10,323	$708K	0.0%	$68.58	—	MF Closed and MF Open	921946810
CTVA	CORTEVA INC	13,056	$707K	0.0%	$41.93	+33.1%	Common Stock	22052L104
—	ROYCE GLOBAL VALUE TR INC	78,890	$704K	0.0%	$8.92	—	MF Closed and MF Open	78081T104
ELV	ELEVANCE HEALTH	1,454	$702K	0.0%	$388.33	+20.9%	Common Stock	036752103
IBB	ISHARES BIOTECHNOLOGY	5,905	$695K	0.0%	$140.43	—	MF Closed and MF Open	464287556
VICI	VICI PROPERTIES	23,308	$694K	0.0%	$23.42	+3.2%	Common Stock	925652109
BNO	UNITED STS BRENT OIL FD LP	21,000	$688K	0.0%	$19.17	—	Oil & Gas, Real Estate and REIT	91167Q100
—	VOYA GLBL ADV & PREM OPP FD	75,198	$685K	0.0%	$9.11	—	MF Closed and MF Open	92912R104
SPGI	S&P GLOBAL	2,033	$685K	0.0%	$363.93	-5.0%	Common Stock	78409V104
TPL	TEXAS PACIFIC	459	$684K	0.0%	$118.24	+32.0%	Common Stock	88262P102
USIG	ISHARES BROAD	13,393	$683K	0.0%	$59.00	—	MF Closed and MF Open	464288620
MDLZ	MONDELEZ INTERNATIONAL	10,885	$676K	0.0%	$50.25	+13.9%	Common Stock	609207105
ETR	ENTERGY CORP	5,982	$674K	0.0%	$43.57	+18.2%	Common Stock	29364G103
FISV	FISERV INC	7,505	$668K	0.0%	$110.87	-12.5%	Common Stock	337738108
—	ISHARES IBONDS	26,186	$668K	0.0%	$26.01	—	MF Closed and MF Open	46435G318
BSJQ	INVESCO BULLETSHARES	30,035	$667K	0.0%	$24.10	—	MF Closed and MF Open	46138J635
BSMO	INVESCO BULLETSHARES	26,777	$666K	0.0%	$25.73	—	MF Closed and MF Open	46138J536
QQQM	INVESCO NASDAQ	5,777	$666K	0.0%	$147.09	—	MF Closed and MF Open	46138G649
VBK	VANGUARD SMALL	3,368	$664K	0.0%	$191.71	—	MF Closed and MF Open	922908595
CNC	CENTENE CORP	7,844	$664K	0.0%	$55.09	+50.8%	Common Stock	15135B101
—	FRANKLIN UNVL TR	88,808	$662K	0.0%	$7.45	—	MF Closed and MF Open	355145103
—	NUVEEN AMT	50,345	$660K	0.0%	$16.95	—	MF Closed and MF Open	67071L106
—	BLACKROCK INC	1,081	$659K	0.0%	$726.90	—	Common Stock	09247X101
AMAT	APPLIED MATERIALS	7,236	$658K	0.0%	$105.08	+0.9%	Common Stock	038222105
IGIB	ISHARES 5-10 YEAR	12,839	$656K	0.0%	$61.35	—	MF Closed and MF Open	464288638
UNFI	UNITED NATURAL	16,497	$650K	0.0%	$20.57	+104.3%	Common Stock	911163103
HBAN	HUNTINGTON BANCSHARES	53,856	$648K	0.0%	$11.06	+1.2%	Common Stock	446150104
—	INVESCO BULLETSHARES	25,675	$647K	0.0%	$25.60	—	MF Closed and MF Open	46138J544
—	ISHARES IBONDS	24,856	$646K	0.0%	$27.01	—	MF Closed and MF Open	46435U697
SPG	SIMON PROPERTY	6,760	$642K	0.0%	$102.76	-9.2%	Common Stock	828806109
EW	EDWARDS LIFESCIENCES	6,742	$641K	0.0%	$74.78	+38.4%	Common Stock	28176E108
—	ISHARES IBONDS	23,981	$639K	0.0%	$27.92	—	MF Closed and MF Open	46435U432
EIX	EDISON INTL	10,084	$638K	0.0%	$46.55	+23.3%	Common Stock	281020107
ETN	EATON CORP	5,031	$634K	0.0%	$103.99	+27.5%	Common Stock	G29183103
—	NUVEEN S&P 500	51,271	$634K	0.0%	$12.37	—	MF Closed and MF Open	6706ER101
NOW	SERVICENOW INC	1,331	$633K	0.0%	$80.59	+18.3%	Common Stock	81762P102
—	WALGREENS BOOTS	16,685	$632K	0.0%	$47.88	—	Common Stock	931427108
VGK	VANGUARD FTSE	11,893	$628K	0.0%	$58.52	—	MF Closed and MF Open	922042874
TFC	TRUIST FINANCIAL	13,184	$625K	0.0%	$41.21	-1.0%	Common Stock	89832Q109
—	ENLINK MIDSTREAM	73,150	$622K	0.0%	$4.00	—	Common Stock	29336T100
ROK	ROCKWELL AUTOMATION	3,096	$617K	0.0%	$210.58	+0.6%	Common Stock	773903109
REGN	REGENERON PHARMACEUTICAL	1,040	$615K	0.0%	$585.72	+10.4%	Common Stock	75886F107
CVBF	C V B FINANCIAL CORP	24,698	$613K	0.0%	$19.61	+4.1%	Common Stock	126600105
FIS	FIDELITY NATIONAL	6,664	$611K	0.0%	$108.03	-16.2%	Common Stock	31620M106
WBD	WARNER BROS	45,489	$610K	0.0%	$18.55	0.0%	Common Stock	934423104
TRV	TRAVELERS COS	3,580	$605K	0.0%	$109.92	+47.2%	Common Stock	89417E109
—	DIREXION SHS ETF TR	12,000	$600K	0.0%	$31.47	—	MF Closed and MF Open	25460G393
IYF	ISHARES U S	8,497	$595K	0.0%	$84.76	—	MF Closed and MF Open	464287788
FEX	FIRST TRUST	7,793	$593K	0.0%	$82.35	—	MF Closed and MF Open	33734K109
EWU	ISHARES MSCI	19,660	$589K	0.0%	$29.96	—	MF Closed and MF Open	46435G334
—	FIRST EAGLE	166,478	$589K	0.0%	$3.54	—	Common Stock	26943B100
BKSE	BNY MELLON	7,820	$589K	0.0%	$91.82	—	MF Closed and MF Open	09661T305
HIG	HARTFORD FINANCIAL	8,967	$587K	0.0%	$65.02	+0.2%	Common Stock	416515104
SWK	STANLEY BLACK	5,596	$587K	0.0%	$145.71	-26.8%	Common Stock	854502101
—	ETF MANAGERS TR	19,409	$586K	0.0%	$34.43	—	MF Closed and MF Open	26924G813
GEN	NORTONLIFELOCK INC	26,633	$585K	0.0%	$19.06	+19.3%	Common Stock	668771108
—	DELAWARE IVY HIGH INCOME OPP	56,943	$583K	0.0%	$10.24	—	MF Closed and MF Open	246107106
SPSB	SPDR PORTFOLIO	19,574	$582K	0.0%	$29.05	—	MF Closed and MF Open	78464A474
IQV	IQVIA HOLDINGS	2,679	$581K	0.0%	$252.41	-14.0%	Common Stock	46266C105
CARR	CARRIER GLOBAL	16,208	$578K	0.0%	$44.07	-15.4%	Common Stock	14448C104
DVA	DAVITA INC	7,189	$575K	0.0%	$87.72	+15.4%	Common Stock	23918K108
SPYD	SPDR PORTFOLIO	14,397	$575K	0.0%	$41.68	—	MF Closed and MF Open	78468R788
NOC	NORTHROP GRUMMAN	1,200	$574K	0.0%	$298.69	+44.9%	Common Stock	666807102
—	MAGELLAN MIDSTREAM	11,972	$572K	0.0%	$47.71	—	Oil & Gas, Real Estate and REIT	559080106
AFL	AFLAC INC	10,322	$571K	0.0%	$40.97	+32.7%	Common Stock	001055102
—	KELLOGG CO	7,985	$570K	0.0%	$52.56	+9.0%	Common Stock	487836108
INTF	ISHARES U S	24,083	$567K	0.0%	$25.94	—	MF Closed and MF Open	46434V274
SCHP	SCHWAB US	10,139	$566K	0.0%	$60.99	—	MF Closed and MF Open	808524870
IWP	ISHARES RUSSELL	7,134	$565K	0.0%	$104.74	—	MF Closed and MF Open	464287481
FDL	FIRST TRUST	16,033	$565K	0.0%	$34.43	—	MF Closed and MF Open	336917109
ARKG	ARK GENOMIC	17,720	$558K	0.0%	$54.32	—	MF Closed and MF Open	00214Q302
GM	GENERAL MOTORS	17,527	$557K	0.0%	$49.13	-26.3%	Common Stock	37045V100
XLRE	SELECT SECTOR	13,631	$557K	0.0%	$43.63	—	MF Closed and MF Open	81369Y860
RIO	RIO TINTO	9,097	$555K	0.0%	$71.93	—	Common Stock	767204100
FITB	FIFTH THIRD	16,295	$548K	0.0%	$23.43	+37.9%	Common Stock	316773100
AOR	ISHARES CORE	11,397	$547K	0.0%	$53.54	—	MF Closed and MF Open	464289867
PPA	INVESCO AEROSPACE	7,700	$540K	0.0%	$70.13	—	MF Closed and MF Open	46137V100
BUD	ANHEUSER BUSCH	9,953	$537K	0.0%	$55.57	—	Common Stock	03524A108
XYZ	BLOCK INC	8,716	$536K	0.0%	$182.21	-49.9%	Common Stock	852234103
SBAC	SBA COMMUNICATIONS	1,665	$533K	0.0%	$317.61	0.0%	Common Stock	78410G104
LULU	LULULEMON ATHLETICA	1,955	$533K	0.0%	$267.88	+19.6%	Common Stock	550021109
ENB	ENBRIDGE INC	12,584	$532K	0.0%	$30.27	+16.4%	Common Stock	29250N105
AOM	ISHARES CORE	13,660	$532K	0.0%	$43.68	—	MF Closed and MF Open	464289875
FFEB	FIRST TR EXCHNG TRADED FD VI	15,363	$525K	0.0%	$34.47	—	MF Closed and MF Open	33740F763
WMB	WILLIAMS COS	16,798	$524K	0.0%	$22.76	+28.3%	Common Stock	969457100
EMB	ISHARES JPMORGAN	6,146	$524K	0.0%	$112.37	—	MF Closed and MF Open	464288281
BBUS	J P MORGAN EXCHANGE TRADED F	7,716	$523K	0.0%	$73.38	—	MF Closed and MF Open	46641Q399
ALB	ALBEMARLE CORP	2,499	$522K	0.0%	$191.09	+11.2%	Common Stock	012653101
FBT	FIRST TRUST	3,832	$519K	0.0%	$166.65	—	MF Closed and MF Open	33733E203
EMR	EMERSON ELECTRIC	6,529	$519K	0.0%	$81.52	+0.4%	Common Stock	291011104
VDC	VANGUARD CONSUMER	2,794	$518K	0.0%	$183.77	—	MF Closed and MF Open	92204A207
—	FIRST TRUST	35,636	$518K	0.0%	$14.54	—	MF Closed and MF Open	33741Q107
NSC	NORFOLK SOUTHERN	2,271	$516K	0.0%	$230.96	-1.9%	Common Stock	655844108
XPH	SPDR SERIES	12,159	$511K	0.0%	$46.27	—	MF Closed and MF Open	78464A722
FGD	FIRST TRUST	23,453	$510K	0.0%	$25.18	—	MF Closed and MF Open	33734X200
IMVP	INVESCO INDIA	22,330	$507K	0.0%	$25.07	—	MF Closed and MF Open	46137R109
TGNA	TEGNA INC	24,072	$505K	0.0%	$18.01	+20.2%	Common Stock	87901J105
VOE	VANGUARD MID	3,875	$502K	0.0%	$120.75	—	MF Closed and MF Open	922908512
TSCO	TRACTOR SUPPLY	2,579	$500K	0.0%	$25.04	+52.2%	Common Stock	892356106
—	ETF MANAGERS	10,870	$498K	0.0%	$57.07	—	MF Closed and MF Open	26924G201
OMFL	INVESCO RUSSELL	12,032	$496K	0.0%	$46.18	—	MF Closed and MF Open	46138J619
IMCB	ISHARES MORNINGSTAR	8,750	$493K	0.0%	$97.58	—	MF Closed and MF Open	464288208
—	BROOKFIELD ASSET	11,078	$493K	0.0%	$48.53	—	Common Stock	112585104
LDOS	LEIDOS HOLDINGS	4,856	$489K	0.0%	$98.93	0.0%	Common Stock	525327102
CTAS	CINTAS CORP	1,301	$486K	0.0%	$63.15	+49.3%	Common Stock	172908105
MKC	MC CORMICK	5,810	$484K	0.0%	$71.05	+22.6%	Common Stock	579780206
VLO	VALERO ENERGY	4,533	$482K	0.0%	$63.66	+66.4%	Common Stock	91913Y100
FIXD	FIRST TRUST	10,374	$481K	0.0%	$53.06	—	MF Closed and MF Open	33740F805
PULS	PGIM ULTRA	9,788	$480K	0.0%	$49.04	—	MF Closed and MF Open	69344A107
BATT	AMPLIFY LITHIUM	32,617	$477K	0.0%	$17.87	—	MF Closed and MF Open	032108805
IVT	INVENTRUST PROPERTIES	18,374	$474K	0.0%	$25.80	—	Common Stock	46124J201
HYLS	FIRST TRUST	12,091	$473K	0.0%	$46.81	—	MF Closed and MF Open	33738D408
PRU	PRUDENTIAL FINANCIAL	4,909	$470K	0.0%	$73.40	+20.5%	Common Stock	744320102
AMP	AMERIPRISE FINANCIAL	1,974	$469K	0.0%	$126.63	+100.6%	Common Stock	03076C106
SRE	SEMPRA	3,107	$467K	0.0%	$56.98	+25.2%	Common Stock	816851109
SNA	SNAP ON INC	2,365	$466K	0.0%	$187.43	+3.3%	Common Stock	833034101
—	ALLIANCEBERNSTEIN GLOBAL HIG	47,616	$465K	0.0%	$9.77	—	MF Closed and MF Open	01879R106
FPXI	FIRST TRUST	10,725	$465K	0.0%	$48.68	—	MF Closed and MF Open	33734X853
TJX	TJX COS	8,285	$463K	0.0%	$52.31	+9.8%	Common Stock	872540109
DAL	DELTA AIRLINES	15,961	$462K	0.0%	$34.72	+6.8%	Common Stock	247361702
—	LAM RESEARCH CORPORATION	1,082	$461K	0.0%	$497.12	—	Common Stock	512807108
—	GUGGENHEIM STRATEGIC	28,563	$460K	0.0%	$16.10	—	MF Closed and MF Open	40167F101
ICF	ISHARES COHEN	7,573	$460K	0.0%	$77.86	—	MF Closed and MF Open	464287564
—	VISTA OUTDOOR	16,360	$456K	0.0%	$27.87	—	Common Stock	928377100
CLX	CLOROX COMPANY	3,225	$455K	0.0%	$167.76	-24.5%	Common Stock	189054109
ICLN	ISHARES GLOBAL	23,859	$455K	0.0%	$26.01	—	MF Closed and MF Open	464288224
EOG	EOG RESOURCES	4,108	$454K	0.0%	$45.41	+132.9%	Common Stock	26875P101
LHX	L3HARRIS TECHNOLOGIES	1,875	$453K	0.0%	$182.93	+22.2%	Common Stock	502431109
—	MFS MUN INCOME TR	83,335	$453K	0.0%	$5.44	—	MF Closed and MF Open	552738106
GXC	SPDR S&P	4,938	$453K	0.0%	$89.49	—	MF Closed and MF Open	78463X400
—	PROSHARES TR	31,444	$453K	0.0%	$11.75	—	MF Closed and MF Open	74347B714
TTD	TRADE DESK	10,740	$450K	0.0%	$77.79	-29.6%	Common Stock	88339J105
TLTD	FLEXSHARES MORNINGSTAR	7,767	$448K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
SPIP	SPDR TIPS	16,267	$448K	0.0%	$30.55	—	MF Closed and MF Open	78464A656
CMDY	ISHARES US	7,634	$445K	0.0%	$54.72	—	MF Closed and MF Open	46431W598
SPDN	DIREXION SHS ETF TR	26,143	$445K	0.0%	$14.55	—	MF Closed and MF Open	25460E869
DFAU	DIMENSIONAL ETF TRUST	16,773	$443K	0.0%	$30.69	—	MF Closed and MF Open	25434V104
VAW	VANGUARD MATERIALS	2,759	$442K	0.0%	$160.20	—	MF Closed and MF Open	92204A801
RWM	PROSHARES TR	16,960	$442K	0.0%	$22.12	—	MF Closed and MF Open	74348A210
DVN	DEVON ENERGY	7,999	$441K	0.0%	$49.93	+9.4%	Common Stock	25179M103
IDV	ISHARES INTL	16,226	$441K	0.0%	$30.73	—	MF Closed and MF Open	464288448
OTIS	OTIS WORLDWIDE	6,239	$441K	0.0%	$76.63	-9.4%	Common Stock	68902V107
ABNB	AIRBNB INC	4,940	$440K	0.0%	$154.79	-15.9%	Common Stock	009066101
SHW	SHERWIN WILLIAMS	1,961	$439K	0.0%	$238.37	+4.1%	Common Stock	824348106
IXP	ISHARES TR	7,178	$439K	0.0%	$76.89	—	MF Closed and MF Open	464287275
—	BLACKROCK MUNICIPAL	19,832	$439K	0.0%	$25.41	—	MF Closed and MF Open	09257P105
TMUS	T-MOBILE US	3,217	$433K	0.0%	$122.49	+2.9%	Common Stock	872590104
WELL	WELLTOWER INC	5,245	$432K	0.0%	$81.18	0.0%	Common Stock	95040Q104
COR	AMERISOURCEBERGEN CORP	3,039	$430K	0.0%	$147.67	0.0%	Common Stock	03073E105
MAR	MARRIOTT INTL	3,149	$428K	0.0%	$141.09	+13.0%	Common Stock	571903202
—	TWITTER INC	11,426	$427K	0.0%	$64.39	—	Common Stock	90184L102
KRE	SPDR S&P	7,346	$427K	0.0%	$65.20	—	MF Closed and MF Open	78464A698
PEG	PUBLIC SERVICE	6,695	$424K	0.0%	$41.93	+43.2%	Common Stock	744573106
EQIX	EQUINIX INC	641	$421K	0.0%	$643.06	0.0%	Common Stock	29444U700
VXF	VANGUARD EXTENDED	3,194	$419K	0.0%	$114.99	—	MF Closed and MF Open	922908652
OBDC	OWL ROCK	34,011	$419K	0.0%	$8.97	-0.1%	Common Stock	69121K104
—	ANNALY CAPITAL	70,513	$417K	0.0%	$7.84	—	Common Stock	035710409
EL	ESTEE LAUDER	1,616	$411K	0.0%	$264.06	-9.7%	Common Stock	518439104
BIIB	BIOGEN INC	2,010	$410K	0.0%	$204.43	0.0%	Common Stock	09062X103
—	WESTERN ASSET PREMIER	38,694	$409K	0.0%	$10.57	—	MF Closed and MF Open	957664105
RPM	RPM INTL INC	5,195	$409K	0.0%	$86.45	-2.8%	Common Stock	749685103
VEU	VANGUARD FTSE	8,146	$407K	0.0%	$58.88	—	MF Closed and MF Open	922042775
PLTR	PALANTIR TECHNOLOGIES	44,342	$402K	0.0%	$25.28	-60.9%	Common Stock	69608A108
VMBS	VANGUARD MORTGAGE	8,366	$400K	0.0%	$51.41	—	MF Closed and MF Open	92206C771
SDOG	ALPS SECTOR	7,898	$396K	0.0%	$43.35	—	MF Closed and MF Open	00162Q858
ITW	ILLINOIS TOOL	2,154	$393K	0.0%	$186.85	-2.1%	Common Stock	452308109
SPLV	INVESCO EXCHANGE	6,338	$393K	0.0%	$63.29	—	MF Closed and MF Open	46138E354
SCHW	SCHWAB CHARLES	6,194	$391K	0.0%	$69.68	-6.0%	Common Stock	808513105
VTR	VENTAS INC	7,547	$388K	0.0%	$49.06	+0.1%	Common Stock	92276F100
STX	SEAGATE TECHNOLOGY	5,420	$387K	0.0%	$71.80	0.0%	Common Stock	G7997R103
FTNT	FORTINET INC	6,770	$383K	0.0%	$59.23	+0.3%	Common Stock	34959E109
SYY	SYSCO CORP	4,524	$383K	0.0%	$57.49	+31.7%	Common Stock	871829107
PSX	PHILLIPS 66	4,672	$383K	0.0%	$73.64	+9.9%	Common Stock	718546104
PSA	PUBLIC STORAGE	1,219	$381K	0.0%	$288.90	0.0%	Common Stock	74460D109
NRG	NRG ENERGY	9,977	$381K	0.0%	$35.20	+5.2%	Common Stock	629377508
ALC	ALCON INC	5,404	$378K	0.0%	$77.03	-6.3%	Common Stock	H01301128
SYK	STRYKER CORP	1,893	$377K	0.0%	$214.44	+5.3%	Common Stock	863667101
MGM	MGM RESORTS	13,001	$376K	0.0%	$27.03	+32.7%	Common Stock	552953101
DXC	DXC TECHNOLOGY	12,386	$375K	0.0%	$31.03	0.0%	Common Stock	23355L106
MKL	MARKEL CORP	289	$374K	0.0%	$1235.43	+11.1%	Common Stock	570535104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,286	$374K	0.0%	$104.20	—	MF Closed and MF Open	337344105
—	BANK AMERICA	310	$373K	0.0%	$1203.23	—	Preferred Stock	060505682
—	PROSHARES TR	6,321	$372K	0.0%	$33.66	—	MF Closed and MF Open	74347G432
KHC	KRAFT HEINZ	9,715	$371K	0.0%	$29.61	+13.3%	Common Stock	500754106
TOTL	SPDR DOUBLELINE	8,786	$371K	0.0%	$48.16	—	MF Closed and MF Open	78467V848
MSM	MSC INDL	4,927	$370K	0.0%	$87.79	-6.5%	Common Stock	553530106
FDRR	FIDELITY COVINGTON	9,561	$369K	0.0%	$41.40	—	MF Closed and MF Open	316092832
FANG	DIAMONDBACK ENERGY	3,012	$365K	0.0%	$84.58	+36.4%	Common Stock	25278X109
SPHR	MADISON SQUARE	6,920	$364K	0.0%	$34.56	-9.8%	Common Stock	55826T102
—	LUCID GROUP	21,151	$363K	0.0%	$24.49	—	Common Stock	549498103
DD	DUPONT DE	6,538	$363K	0.0%	$24.20	+4.7%	Common Stock	26614N102
WHR	WHIRLPOOL CORP	2,324	$360K	0.0%	$211.38	-17.7%	Common Stock	963320106
—	HORIZON THERAPEUTICS	4,517	$360K	0.0%	$92.73	—	Common Stock	G46188101
LW	LAMB WESTON	5,029	$359K	0.0%	$62.04	0.0%	Common Stock	513272104
—	ACTIVISION BLIZZARD	4,614	$359K	0.0%	$79.28	—	Common Stock	00507V109
CNI	CANADIAN NATIONAL	3,185	$358K	0.0%	$102.82	+5.7%	Common Stock	136375102
SPHD	INVESCO S&P	8,103	$358K	0.0%	$43.52	—	MF Closed and MF Open	46138E362
FXL	FIRST TRUST	3,805	$358K	0.0%	$124.17	—	MF Closed and MF Open	33734X176
TSM	TAIWAN SEMICONDUCTOR	4,375	$358K	0.0%	$107.62	—	Common Stock	874039100
ICE	INTERCONTINENTAL EXCH	3,797	$357K	0.0%	$95.16	+6.9%	Common Stock	45866F104
EQT	EQT CORP	10,374	$357K	0.0%	$18.39	+112.2%	Common Stock	26884L109
OMF	ONEMAIN HLDGS	9,521	$356K	0.0%	$52.44	-17.6%	Common Stock	68268W103
SUSC	ISHARES TRUST	15,323	$355K	0.0%	$23.17	—	MF Closed and MF Open	46435G193
GLW	CORNING INC	11,266	$355K	0.0%	$28.87	+7.6%	Common Stock	219350105
MTD	METTLER TOLEDO INTL INC	308	$354K	0.0%	$1455.72	-13.7%	Common Stock	592688105
FDLO	FIDELITY COVINGTON TRUST	7,800	$348K	0.0%	$47.49	—	MF Closed and MF Open	316092824
EXC	EXELON CORP	7,649	$347K	0.0%	$35.82	+15.1%	Common Stock	30161N101
ORI	OLD REPUBLIC	15,538	$347K	0.0%	$17.73	-1.5%	Common Stock	680223104
PODD	INSULET CORP	1,594	$347K	0.0%	$248.10	-8.4%	Common Stock	45784P101
JNK	SPDR BLOOMBERG	3,803	$345K	0.0%	$109.07	—	MF Closed and MF Open	78468R622
DFIV	DIMENSIONAL INTL	11,949	$345K	0.0%	$28.87	—	MF Closed and MF Open	25434V807
SOCL	GLOBAL X	10,368	$344K	0.0%	$37.73	—	MF Closed and MF Open	37950E416
SUSA	ISHARES MSCI	4,246	$343K	0.0%	$93.61	—	MF Closed and MF Open	464288802
ET	ENERGY TRANSFER	34,013	$339K	0.0%	$8.59	—	Oil & Gas, Real Estate and REIT	29273V100
FLRN	SPDR BLOOMBERG	11,275	$339K	0.0%	$26.40	—	MF Closed and MF Open	78468R200
IJK	ISHARES S&P	5,320	$339K	0.0%	$75.08	—	MF Closed and MF Open	464287606
—	AXONICS INC	5,964	$338K	0.0%	$61.56	—	Common Stock	05465P101
GDX	VANECK GOLD	12,291	$337K	0.0%	$29.45	—	MF Closed and MF Open	92189F106
UBER	UBER TECHNOLOGIES	16,413	$336K	0.0%	$43.45	-38.9%	Common Stock	90353T100
INTU	INTUIT INC	867	$334K	0.0%	$342.81	+18.0%	Common Stock	461202103
CE	CELANESE CORP	2,835	$333K	0.0%	$135.03	0.0%	Common Stock	150870103
PSLV	SPROTT PHYSICAL	47,468	$328K	0.0%	$7.41	—	MF Closed and MF Open	85207K107
VFC	V F CORP	7,400	$327K	0.0%	$69.17	-27.5%	Common Stock	918204108
UUP	INVESCO DB US DLR INDEX TR	11,664	$326K	0.0%	$27.95	—	MF Closed and MF Open	46141D203
PSCC	INVESCO S&P	3,218	$325K	0.0%	$106.89	—	MF Closed and MF Open	46138E172
BLV	VANGUARD LONG	4,078	$325K	0.0%	$94.50	—	MF Closed and MF Open	921937793
BKNG	BOOKING HOLDINGS	186	$325K	0.0%	$1967.92	+6.7%	Common Stock	09857L108
—	ARES DYNAMIC	26,541	$324K	0.0%	$12.21	—	MF Closed and MF Open	04014F102
BEN	FRANKLIN RESOURCES	13,855	$323K	0.0%	$25.19	-16.5%	Common Stock	354613101
WY	WEYERHAEUSER CO	9,747	$323K	0.0%	$33.56	0.0%	Common Stock	962166104
—	NUVEEN MUNICIPAL	25,756	$323K	0.0%	$12.54	—	MF Closed and MF Open	67070X101
FJUL	FIRST TR EXCHNG TRADED FD VI	9,743	$322K	0.0%	$34.64	—	MF Closed and MF Open	33740U208
BUFG	FIRST TR EXCHNG TRADED FD VI	18,185	$321K	0.0%	$19.34	—	MF Closed and MF Open	33740U778
AGZD	WISDOMTREE TRUST	7,044	$321K	0.0%	$45.57	—	MF Closed and MF Open	97717W380
PFGC	PERFORMANCE FOOD	6,985	$321K	0.0%	$32.45	+42.3%	Common Stock	71377A103
TXT	TEXTRON INC	5,263	$321K	0.0%	$65.35	0.0%	Common Stock	883203101
CBRE	CBRE GROUP	4,359	$321K	0.0%	$80.50	0.0%	Common Stock	12504L109
WEC	WEC ENERGY	3,181	$320K	0.0%	$81.23	+10.1%	Common Stock	92939U106
NSA	NATIONAL STORAGE	6,395	$320K	0.0%	$50.04	—	Common Stock	637870106
IRT	INDEPENDENCE REALTY	15,452	$320K	0.0%	$26.24	—	Common Stock	45378A106
FTRI	FIRST TRUST	24,042	$320K	0.0%	$16.55	—	MF Closed and MF Open	33734X838
BUFR	FIRST TR EXCHNG TRADED FD VI	14,854	$319K	0.0%	$23.35	—	MF Closed and MF Open	33740F755
WSO	WATSCO INC	1,338	$319K	0.0%	$280.96	-6.3%	Common Stock	942622200
ISRG	INTUITIVE SURGICAL	1,584	$318K	0.0%	$286.24	-18.0%	Common Stock	46120E602
IVOL	KRANESHARES TR	12,459	$316K	0.0%	$27.88	—	MF Closed and MF Open	500767736
HPQ	HP INC	9,618	$315K	0.0%	$20.34	+57.7%	Common Stock	40434L105
PANW	PALO ALTO	637	$315K	0.0%	$71.70	+23.7%	Common Stock	697435105
EMLP	FIRST TRUST	12,211	$314K	0.0%	$23.70	—	MF Closed and MF Open	33738D101
HIW	HIGHWOODS PPTYS INC	9,186	$314K	0.0%	$42.88	—	Common Stock	431284108
AB	ALLIANCE BERNSTEIN	7,449	$310K	0.0%	$48.56	—	Oil & Gas, Real Estate and REIT	01881G106
—	INTERPUBLIC GROUP	11,213	$309K	0.0%	$19.18	+43.5%	Common Stock	460690100
FNDX	SCHWAB FUNDAMENTAL	6,047	$308K	0.0%	$56.26	—	MF Closed and MF Open	808524771
AUB	ATLANTIC UNION	9,016	$306K	0.0%	$31.78	-6.2%	Common Stock	04911A107
AVUV	AVANTIS U S	4,461	$305K	0.0%	$72.32	—	MF Closed and MF Open	025072877
NI	NISOURCE INC	10,225	$302K	0.0%	$21.56	+24.5%	Common Stock	65473P105
—	NUVEEN MULTI	22,781	$301K	0.0%	$13.21	—	MF Closed and MF Open	670750108
—	LABORATORY CORP	1,283	$301K	0.0%	$258.70	—	Common Stock	50540R409
NXTG	FIRST TRUST	4,665	$301K	0.0%	$76.85	—	MF Closed and MF Open	33737K205
—	ALLIANCEBERNSTEIN NATL MUN I	25,937	$300K	0.0%	$11.57	—	MF Closed and MF Open	01864U106
BBIN	J P MORGAN EXCHANGE TRADED F	6,350	$300K	0.0%	$47.24	—	MF Closed and MF Open	46641Q373
SPDV	ETF SER	10,460	$298K	0.0%	$28.49	—	MF Closed and MF Open	26922A594
STWD	STARWOOD PROPERTY	14,011	$293K	0.0%	$15.61	—	Common Stock	85571B105
WCLD	WISDOMTREE CLOUD	10,450	$293K	0.0%	$28.04	—	MF Closed and MF Open	97717Y691
UAL	UNITED AIRLINES	8,243	$292K	0.0%	$49.17	-10.7%	Common Stock	910047109
TFLO	ISHARES TREASURY	5,795	$292K	0.0%	$50.42	—	MF Closed and MF Open	46434V860
DTE	DTE ENERGY	2,295	$291K	0.0%	$101.29	+13.6%	Common Stock	233331107
SPIB	SPDR PORTFOLIO	8,916	$291K	0.0%	$35.81	—	MF Closed and MF Open	78464A375
MRSH	MARSH & MCLENNAN	1,861	$289K	0.0%	$142.41	+6.5%	Common Stock	571748102
XAR	SPDR S&P	2,852	$287K	0.0%	$125.08	—	MF Closed and MF Open	78464A631
EEMA	ISHARES MSCI	4,206	$286K	0.0%	$89.50	—	MF Closed and MF Open	464286426
MU	MICRON TECHNOLOGY INC	5,129	$284K	0.0%	$52.95	+25.6%	Common Stock	595112103
ADM	ARCHER DANIELS	3,630	$282K	0.0%	$53.36	+47.1%	Common Stock	039483102
FNY	FIRST TRUST	5,167	$282K	0.0%	$74.64	—	MF Closed and MF Open	33737M102
AZO	AUTOZONE INC	131	$282K	0.0%	$1974.63	+4.2%	Common Stock	053332102
USHY	ISHARES BROAD	8,109	$281K	0.0%	$40.37	—	MF Closed and MF Open	46435U853
TYL	TYLER TECHNOLOGIES	845	$281K	0.0%	$366.34	0.0%	Common Stock	902252105
KEY	KEYCORP NEW	16,160	$278K	0.0%	$16.64	-4.3%	Common Stock	493267108
CFA	VICTORYSHARES US	4,335	$278K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
CSPI	CSP INC	30,472	$277K	0.0%	$4.84	-19.7%	Common Stock	126389105
—	NUVEEN SR INCOME FD	57,813	$277K	0.0%	$4.79	—	MF Closed and MF Open	67067Y104
LBRDA	LIBERTY BROADBAND	2,434	$276K	0.0%	$163.19	-32.5%	Common Stock	530307107
BF/B	BROWN FORMAN CORP CL B	3,914	$275K	0.0%	$52.99	+18.0%	Common Stock	115637209
FICO	FAIR ISAAC	686	$275K	0.0%	$353.96	+11.4%	Common Stock	303250104
RHI	ROBERT HALF	3,639	$273K	0.0%	$94.84	0.0%	Common Stock	770323103
FTV	FORTIVE CORP	5,020	$273K	0.0%	$53.57	-18.7%	Common Stock	34959J108
KBE	SPDR S&P	6,194	$272K	0.0%	$54.04	—	MF Closed and MF Open	78464A797
PHO	INVESCO WATER	5,864	$271K	0.0%	$59.10	—	MF Closed and MF Open	46137V142
MTB	M&T BANK	1,699	$271K	0.0%	$149.08	0.0%	Common Stock	55261F104
CDL	VICTORYSHARES US	4,620	$269K	0.0%	$55.08	—	MF Closed and MF Open	92647N865
APH	AMPHENOL CORP	4,186	$269K	0.0%	$27.72	+21.2%	Common Stock	032095101
SLB	SCHLUMBERGER LTD	7,484	$268K	0.0%	$35.90	+6.7%	Common Stock	806857108
ABG	ASBURY AUTOMOTIVE	1,574	$267K	0.0%	$182.61	-5.2%	Common Stock	043436104
SWKS	SKYWORKS SOLUTIONS	2,872	$266K	0.0%	$90.76	+6.5%	Common Stock	83088M102
HSY	HERSHEY COMPANY	1,229	$264K	0.0%	$158.83	+25.1%	Common Stock	427866108
FPX	FIRST TRUST	3,194	$262K	0.0%	$81.58	—	MF Closed and MF Open	336920103
—	CAMBRIDGE BANCORP	3,139	$260K	0.0%	$88.07	—	Common Stock	132152109
GRMN	GARMIN LTD	2,645	$260K	0.0%	$93.99	+3.2%	Common Stock	H2906T109
FCX	FREEPORT MCMORAN	8,845	$259K	0.0%	$30.14	+25.9%	Common Stock	35671D857
VTRS	VIATRIS INC	24,601	$258K	0.0%	$12.54	-25.9%	Common Stock	92556V106
PICK	ISHARES MSCI	7,204	$257K	0.0%	$35.67	—	MF Closed and MF Open	46434G848
—	THOMSON REUTERS	2,444	$255K	0.0%	$110.57	—	Common Stock	884903709
EQH	EQUITABLE HOLDINGS	9,751	$254K	0.0%	$27.25	-3.1%	Common Stock	29452E101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,015	$252K	0.0%	$57.35	—	MF Closed and MF Open	33738R118
VTWO	VANGUARD RUSSELL	3,658	$250K	0.0%	$97.68	—	MF Closed and MF Open	92206C664
IJT	ISHARES S&P	2,371	$250K	0.0%	$121.36	—	MF Closed and MF Open	464287887
ALGN	ALIGN TECHNOLOGY	1,058	$250K	0.0%	$282.79	+8.6%	Common Stock	016255101
YUM	YUM BRANDS INC	2,182	$248K	0.0%	$116.41	-6.9%	Common Stock	988498101
QTEC	FIRST TRUST	2,171	$248K	0.0%	$152.41	—	MF Closed and MF Open	337345102
—	BARRICK GOLD	14,030	$248K	0.0%	$19.68	—	Common Stock	067901108
AWK	AMERICAN WATER	1,668	$248K	0.0%	$143.45	-1.7%	Common Stock	030420103
PDEC	INNOVATOR ETFS TR	8,585	$247K	0.0%	$31.51	—	MF Closed and MF Open	45782C540
INDB	INDEPENDENT BANK	3,100	$246K	0.0%	$62.84	+10.5%	Common Stock	453836108
KBWB	INVESCO EXCHANGE	4,741	$245K	0.0%	$62.36	—	MF Closed and MF Open	46138E628
—	DOUBLELINE INCOME	20,191	$245K	0.0%	$17.38	—	MF Closed and MF Open	258622109
ADI	ANALOG DEVICES	1,673	$244K	0.0%	$157.34	-6.2%	Common Stock	032654105
MTCH	MATCH GROUP	3,491	$243K	0.0%	$148.76	-46.7%	Common Stock	57667L107
BMO	BANK MONTREAL	2,530	$243K	0.0%	$84.10	+8.1%	Common Stock	063671101
CMF	ISHARES CALIFORNIA	4,273	$241K	0.0%	$60.91	—	MF Closed and MF Open	464288356
MNST	MONSTER BEVERAGE	2,604	$241K	0.0%	$44.36	-2.0%	Common Stock	61174X109
TER	TERADYNE INC	2,692	$241K	0.0%	$104.58	-2.1%	Common Stock	880770102
NKSH	NATIONAL BANKSHARES	7,690	$241K	0.0%	$27.37	-0.6%	Common Stock	634865109
IPAC	ISHARES CORE	4,595	$239K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
—	DUKE REALTY	4,353	$239K	0.0%	$54.90	—	Common Stock	264411505
—	BLACKROCK ENHANCED	24,505	$239K	0.0%	$9.75	—	MF Closed and MF Open	092501105
—	DOUBLELINE OPPORTUNISTIC CR	15,273	$238K	0.0%	$15.58	—	MF Closed and MF Open	258623107
—	NUVEEN NEW YORK	20,209	$237K	0.0%	$14.70	—	MF Closed and MF Open	67066X107
LCTU	BLACKROCK ETF TRUST	5,673	$237K	0.0%	$41.78	—	MF Closed and MF Open	09290C509
FXO	FIRST TRUST	6,075	$236K	0.0%	$45.91	—	MF Closed and MF Open	33734X135
EWJ	ISHARES MSCI	4,474	$236K	0.0%	$61.45	—	MF Closed and MF Open	46434G822
PTLC	PACER TRENDPILOT	6,250	$235K	0.0%	$37.79	—	MF Closed and MF Open	69374H105
NWSA	NEWS CORP	15,114	$235K	0.0%	$10.24	+73.9%	Common Stock	65249B109
AME	AMETEK INC	2,137	$235K	0.0%	$95.31	+24.5%	Common Stock	031100100
—	INVESCO VALUE	18,200	$234K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
PSN	PARSONS CORP	5,760	$233K	0.0%	$34.08	+12.4%	Common Stock	70202L102
HDB	HDFC BANK	4,237	$233K	0.0%	$73.54	—	Common Stock	40415F101
CC	CHEMOURS COMPANY	7,244	$232K	0.0%	$27.62	+16.6%	Common Stock	163851108
EUSA	ISHARES INC	3,273	$231K	0.0%	$84.89	—	MF Closed and MF Open	464286681
DOCU	DOCUSIGN INC	4,012	$230K	0.0%	$255.85	-68.4%	Common Stock	256163106
PNC	PNC FINANCIAL	1,453	$229K	0.0%	$158.63	-8.3%	Common Stock	693475105
TW	TRADEWEB MARKETS	3,354	$229K	0.0%	$86.73	-16.2%	Common Stock	892672106
VSS	VANGUARD FTSE	2,222	$229K	0.0%	$125.89	—	MF Closed and MF Open	922042718
JCI	JOHNSON CONTROLS	4,741	$227K	0.0%	$62.58	-17.3%	Common Stock	G51502105
AON	AON PLC	840	$227K	0.0%	$214.66	+30.4%	Common Stock	G0403H108
ARCC	ARES CAPITAL	12,604	$226K	0.0%	$11.74	+17.8%	MF Closed and MF Open	04010L103
NTR	NUTRIEN LTD	2,833	$226K	0.0%	$74.89	+15.4%	Common Stock	67077M108
DFNM	DIMENSIONAL NATIONAL	4,697	$226K	0.0%	$48.12	—	MF Closed and MF Open	25434V849
—	SMART GLOBAL	13,776	$226K	0.0%	$16.41	—	Common Stock	G8232Y101
ONTO	ONTO INNOVATION	3,242	$226K	0.0%	$68.85	+7.5%	Common Stock	683344105
WDS	WOODSIDE ENERGY	10,421	$225K	0.0%	$21.59	—	Common Stock	980228308
HYS	PIMCO 0-5	2,545	$225K	0.0%	$93.17	—	MF Closed and MF Open	72201R783
EQR	EQUITY RESIDENTIAL	3,114	$225K	0.0%	$68.15	0.0%	Common Stock	29476L107
—	NUVEEN MASSACHUSETTS	18,949	$224K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
BAX	BAXTER INTL	3,491	$224K	0.0%	$71.21	-6.7%	Common Stock	071813109
OGE	OGE ENERGY CORP	5,815	$224K	0.0%	$34.53	+15.1%	Common Stock	670837103
ADSK	AUTODESK INC	1,298	$223K	0.0%	$218.14	-11.8%	Common Stock	052769106
MLM	MARTIN MARIETTA	746	$223K	0.0%	$205.83	+62.0%	Common Stock	573284106
BBH	VANECK BIOTECH	1,531	$223K	0.0%	$164.74	—	MF Closed and MF Open	92189F726
TROW	PRICE T	1,958	$222K	0.0%	$96.52	+11.0%	Common Stock	74144T108
DBEF	X TRACKERS	6,387	$222K	0.0%	$34.76	—	MF Closed and MF Open	233051200
VRTX	VERTEX PHARMACEUTICALS	784	$221K	0.0%	$210.70	+27.0%	Common Stock	92532F100
CHTR	CHARTER COMMUNICATIONS	471	$221K	0.0%	$704.20	-30.8%	Common Stock	16119P108
ZM	ZOOM VIDEO	2,044	$221K	0.0%	$105.46	0.0%	Common Stock	98980L101
UDR	UDR INC	4,773	$220K	0.0%	$43.55	0.0%	Common Stock	902653104
TRU	TRANSUNION	2,738	$219K	0.0%	$114.81	-26.5%	Common Stock	89400J107
MRVL	MARVELL TECHNOLOGY	5,032	$219K	0.0%	$55.82	0.0%	Common Stock	573874104
SPTS	SPDR PORTFOLIO	7,423	$219K	0.0%	$29.90	—	MF Closed and MF Open	78468R101
TRMB	TRIMBLE INC	3,741	$218K	0.0%	$48.74	+34.7%	Common Stock	896239100
WDIV	SPDR INDEX SHS FDS	3,534	$218K	0.0%	$60.30	—	MF Closed and MF Open	78463X459
—	EATON VANCE	9,072	$217K	0.0%	$23.92	—	MF Closed and MF Open	27828G107
NUBD	NUVEEN ESG	9,483	$217K	0.0%	$25.57	—	MF Closed and MF Open	67092P870
DKNG	DRAFTKINGS INC	18,562	$217K	0.0%	$14.08	0.0%	Common Stock	26142V105
ELAN	ELANCO ANIMAL	11,059	$217K	0.0%	$33.46	-29.3%	Common Stock	28414H103
—	TE CONNECTIVITY	1,921	$217K	0.0%	$155.14	—	Common Stock	H84989104
DHS	WISDOMTREE U S	2,643	$217K	0.0%	$64.73	—	MF Closed and MF Open	97717W208
IYK	ISHARES U S	1,106	$216K	0.0%	$183.72	—	MF Closed and MF Open	464287812
RITM	NEW RESIDENTIAL	22,956	$214K	0.0%	$10.94	—	Common Stock	64828T201
—	DOUBLELINE YIELD	14,879	$213K	0.0%	$14.32	—	MF Closed and MF Open	25862D105
—	LIBERTY MEDIA	5,922	$213K	0.0%	$47.25	—	Common Stock	531229409
—	BLACKROCK MUNIHOLDINGS	16,690	$212K	0.0%	$12.70	—	MF Closed and MF Open	09253N104
LEGR	FIRST TR EXCHANGE-TRADED FD	6,249	$212K	0.0%	$42.21	—	MF Closed and MF Open	33741X201
DOCN	DIGITALOCEAN HOLDINGS	5,136	$212K	0.0%	$44.60	0.0%	Common Stock	25402D102
REZ	ISHARES RESIDENTIAL	2,636	$211K	0.0%	$83.99	—	MF Closed and MF Open	464288562
CME	CME GROUP	1,029	$211K	0.0%	$166.30	+9.4%	Common Stock	12572Q105
SBSW	SIBANYE STILLWATER	20,989	$209K	0.0%	$15.23	—	Common Stock	82575P107
MET	METLIFE INC	3,315	$208K	0.0%	$55.85	+6.1%	Common Stock	59156R108
ROBT	FIRST TRUST	5,588	$208K	0.0%	$47.28	—	MF Closed and MF Open	33738R720
SBLK	STAR BULK	8,265	$207K	0.0%	$28.99	0.0%	Common Stock	Y8162K204
SNOW	SNOWFLAKE INC	1,478	$206K	0.0%	$291.73	-45.7%	Common Stock	833445109
KEYS	KEYSIGHT TECHNOLOGIES	1,484	$205K	0.0%	$184.74	-23.0%	Common Stock	49338L103
AAL	AMERICAN AIRLINES	16,204	$205K	0.0%	$19.41	-14.2%	Common Stock	02376R102
VOOG	VANGUARD S&P	942	$205K	0.0%	$299.01	—	MF Closed and MF Open	921932505
VOT	VANGUARD MID	1,161	$204K	0.0%	$230.80	—	MF Closed and MF Open	922908538
FMHI	FIRST TRUST	4,298	$204K	0.0%	$47.46	—	MF Closed and MF Open	33739P301
DOC	HEALTHPEAK PPTYS	7,816	$203K	0.0%	$24.49	0.0%	Common Stock	42250P103
MGV	VANGUARD MEGA	2,115	$203K	0.0%	$95.98	—	MF Closed and MF Open	921910840
LUMN	LUMEN TECHNOLOGIES	18,650	$203K	0.0%	$11.31	-4.3%	Common Stock	550241103
JCPB	J P MORGAN EXCHANGE TRADED F	4,230	$203K	0.0%	$51.15	—	MF Closed and MF Open	46641Q670
QUS	SPDR MSCI	1,866	$202K	0.0%	$119.33	—	MF Closed and MF Open	78468R812
DNL	WISDOMTREE GLOBAL	6,357	$201K	0.0%	$44.63	—	MF Closed and MF Open	97717W844
SPXL	DIREXION SHS ETF TR	3,058	$201K	0.0%	$65.73	—	MF Closed and MF Open	25459W862
TIPX	SPDR BLOOMBERG	10,008	$195K	0.0%	$21.04	—	MF Closed and MF Open	78468R861
FSP	FRANKLIN STREET	45,039	$188K	0.0%	$4.58	—	Common Stock	35471R106
HPE	HEWLETT PACKARD	13,796	$183K	0.0%	$13.09	+4.1%	Common Stock	42824C109
FDD	FIRST TR STOXX EUROPEAN SELE	16,701	$182K	0.0%	$13.90	—	MF Closed and MF Open	33735T109
NCLH	NORWEGIAN CRUISE	16,222	$180K	0.0%	$22.69	-26.1%	Common Stock	G66721104
—	GDL FD	21,906	$180K	0.0%	$8.22	—	MF Closed and MF Open	361570104
VOD	VODAFONE GROUP	11,161	$174K	0.0%	$15.40	—	Common Stock	92857W308
—	WESTERN AST INFL LKD OPP & I	16,470	$173K	0.0%	$10.50	—	MF Closed and MF Open	95766R104
—	BLACKROCK CORE BD TR	15,234	$172K	0.0%	$11.29	—	MF Closed and MF Open	09249E101
—	ABERDEEN TOTAL	20,500	$166K	0.0%	$9.76	—	MF Closed and MF Open	00326L100
—	NUVEEN MUNICIPAL VALUE F	18,404	$164K	0.0%	$11.25	—	MF Closed and MF Open	670928100
—	NUVEEN FLOATING	19,381	$158K	0.0%	$8.15	—	MF Closed and MF Open	6706EN100
—	BLACKROCK MUNI	14,293	$158K	0.0%	$11.05	—	MF Closed and MF Open	09249N101
—	VANECK RUSSIA	26,411	$147K	0.0%	$5.64	—	MF Closed and MF Open	92189F403
—	BLACKROCK FLOATING	12,698	$145K	0.0%	$13.30	—	MF Closed and MF Open	09255X100
—	XPRESSPA GROUP	207,000	$143K	0.0%	$1.84	—	Common Stock	98420U703
NECB	NORTHEAST COMMUNITY	12,060	$142K	0.0%	$10.06	0.0%	Common Stock	664121100
—	MFS HIGH YIELD MUN TR	42,282	$142K	0.0%	$3.36	—	MF Closed and MF Open	59318E102
—	NUVEEN AMT	11,572	$136K	0.0%	$15.25	—	MF Closed and MF Open	670657105
RIOT	RIOT BLOCKCHAIN INC	30,539	$128K	0.0%	$9.28	0.0%	Common Stock	767292105
—	SIRIUS XM	20,889	$128K	0.0%	$6.84	—	Common Stock	82968B103
—	DNP SELECT	11,802	$128K	0.0%	$10.64	—	MF Closed and MF Open	23325P104
NAII	NATURAL ALTERNATIVES	12,000	$125K	0.0%	$7.47	+36.2%	Common Stock	638842302
—	INVESCO ADVANTAGE	13,100	$124K	0.0%	$12.13	—	MF Closed and MF Open	46132E103
—	NUVEEN FLOATING RATE	14,450	$121K	0.0%	$10.09	—	MF Closed and MF Open	67072T108
—	FIRST TRUST	12,029	$120K	0.0%	$12.59	—	MF Closed and MF Open	33733U108
JBI	JANUS INTERNATIONAL GROUP IN	13,200	$119K	0.0%	$10.15	-4.4%	Common Stock	47103N106
HOOD	ROBINHOOD MARKETS	14,134	$116K	0.0%	$9.75	0.0%	Common Stock	770700102
CERS	CERUS CORP	20,557	$109K	0.0%	$4.99	0.0%	Common Stock	157085101
—	CREDIT SUISSE HIGH YIELD BD	56,831	$107K	0.0%	$1.88	—	MF Closed and MF Open	22544F103
XMVFX	BLACKROCK MUNIVEST	13,876	$103K	0.0%	$7.42	—	MF Closed and MF Open	09253R105
JBLU	JETBLUE AIRWAYS	12,296	$103K	0.0%	$14.28	-25.1%	Common Stock	477143101
—	VIRTUS CONVERTIBLE & INCOME	26,752	$98,000	0.0%	$3.66	—	MF Closed and MF Open	92838X102
—	AERIE PHARMACEUTICALS	12,694	$95,000	0.0%	$7.48	—	Common Stock	00771V108
—	ALLBIRDS INC	22,955	$90,000	0.0%	$3.92	—	Common Stock	01675A109
—	FUELCELL ENERGY	23,125	$87,000	0.0%	$5.18	—	Common Stock	35952H601
WTI	W&T OFFSHORE	19,127	$83,000	0.0%	$3.11	+80.9%	Common Stock	92922P106
—	PUTNAM PREMIER INCOME TR	21,517	$82,000	0.0%	$3.81	—	MF Closed and MF Open	746853100
—	NUVEEN PREFERRED	11,161	$81,000	0.0%	$9.74	—	MF Closed and MF Open	67072C105
—	TCW STRATEGIC	15,900	$77,000	0.0%	$4.84	—	MF Closed and MF Open	872340104
HIMX	HIMAX TECHNOLOGIES	10,175	$76,000	0.0%	$10.63	—	Common Stock	43289P106
—	TEMPLETON EMERGING MKTS INCO	13,713	$74,000	0.0%	$5.40	—	MF Closed and MF Open	880192109
—	TILRAY BRANDS	23,149	$72,000	0.0%	$19.27	—	Common Stock	88688T100
—	M F S CHARTER	11,500	$72,000	0.0%	$8.61	—	MF Closed and MF Open	552727109
—	LI-CYCLE HLDGS	10,500	$72,000	0.0%	$8.42	—	Common Stock	50202P105
SOFI	SOFI TECHNOLOGIES	13,448	$71,000	0.0%	$6.76	0.0%	Common Stock	83406F102
—	CANOPY GROWTH	24,201	$69,000	0.0%	$15.35	—	Common Stock	138035100
TRAK	PARK CITY GROUP INC	15,000	$66,000	0.0%	$4.66	+6.3%	Common Stock	700215304
ASX	ASE TECHNOLOGY	12,423	$64,000	0.0%	$7.02	—	Common Stock	00215W100
NOK	NOKIA CORP	13,532	$62,000	0.0%	$4.25	—	Common Stock	654902204
EVGO	EVGO INC	10,214	$61,000	0.0%	$9.51	0.0%	Common Stock	30052F100
—	TEMPLETON GLOBAL INC FD	13,877	$61,000	0.0%	$4.40	—	MF Closed and MF Open	880198106
TELFY	TELEFONICA S A	10,558	$54,000	0.0%	$5.11	—	Common Stock	879382208
—	PROTERRA INC	10,940	$51,000	0.0%	$4.66	—	Common Stock	74374T109
BBD	BANCO BRADESCO	15,293	$50,000	0.0%	$3.27	—	Common Stock	059460303
MNKD	MANNKIND CORP	13,172	$50,000	0.0%	$4.38	-16.2%	Common Stock	56400P706
—	KALA PHARMACEUTICALS	152,121	$46,000	0.0%	$1.03	—	Common Stock	483119103
SRNE	SORRENTO THERAPEUTICS	21,081	$42,000	0.0%	$5.90	-70.7%	Common Stock	83587F202
—	TELLURIAN INC	13,632	$41,000	0.0%	$5.32	—	Common Stock	87968A104
—	MFS HIGH INCOME MUN TR	10,613	$40,000	0.0%	$3.77	—	MF Closed and MF Open	59318D104
—	EDGIO INC	15,117	$35,000	0.0%	$3.44	—	Common Stock	53261M104
—	SUNLIGHT FINANCIAL	11,200	$33,000	0.0%	$4.62	—	Common Stock	86738J106
—	LIVEONE INC	32,450	$28,000	0.0%	$1.03	—	Common Stock	53814X102
—	SKILLZ INC	20,450	$25,000	0.0%	$1.22	—	Common Stock	83067L109
—	HUT 8	17,820	$24,000	0.0%	$1.35	—	Common Stock	44812T102
—	WHEELS UP EXPERIENCE INC	12,500	$24,000	0.0%	$2.95	—	Common Stock	96328L106
—	MCEWEN MINING	53,435	$23,000	0.0%	$0.88	—	Common Stock	58039P107
—	BRIGHT HEALTH GROUP INC	11,000	$20,000	0.0%	$1.91	—	Common Stock	10920V107
—	LEAP THERAPEUTICS INC	15,000	$17,000	0.0%	$1.73	—	Common Stock	52187K101
LCTX	LINEAGE CELL	10,000	$16,000	0.0%	$1.55	-15.0%	Common Stock	53566P109
—	VIZSLA SILVER CORP	15,600	$16,000	0.0%	$1.99	—	Common Stock	92859G202
—	SESEN BIO	20,000	$16,000	0.0%	$0.60	—	Common Stock	817763105
—	EVOLVE TRANSITION INFRASTRU	21,250	$9,000	0.0%	$0.61	—	Common Stock	30053M104
ARDX	ARDELYX INC	10,000	$6,000	0.0%	$0.89	-17.5%	Common Stock	039697107
—	GREAT PANTHER	38,000	$5,000	0.0%	$0.95	—	Common Stock	39115V101
VGFCQ	THE VERY	10,000	$2,000	0.0%	$0.28	0.0%	Common Stock	88340B109