Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	266,045	$102M	2.8%	$380.29	—	—	464287200
IEF	ISHARES 7-10YR	1,048,532	$100M	2.7%	$96.80	—	—	464287440
QUAL	ISHARES MSCI	737,432	$84.04M	2.3%	$96.35	—	—	46432F339
USMV	ISHARES MSCI	955,476	$68.89M	1.9%	$68.24	—	—	46429B697
AAPL	APPLE INC	485,346	$63.06M	1.7%	$115.14	+22.2%	—	037833100
SHV	ISHARES SHORT	547,985	$60.23M	1.6%	$110.18	—	—	464288679
BKAG	BNY MELLON ETF TRUST	1,441,375	$59.96M	1.6%	$48.41	—	—	09661T602
MTUM	ISHARES MSCI	391,437	$57.12M	1.6%	$139.22	—	—	46432F396
SCHX	SCHWAB STRATEGIC TR	1,201,483	$54.25M	1.5%	$57.20	—	—	808524201
DFAC	DIMENSIONAL ETF TRUST	2,203,274	$53.49M	1.5%	$23.51	—	—	25434V708
BKLC	BNY MELLON ETF TRUST	713,252	$50M	1.4%	$77.66	—	—	09661T107
EFV	ISHARES MSCI	1,015,559	$46.59M	1.3%	$50.21	—	—	464288877
VLUE	ISHARES MSCI	488,103	$44.49M	1.2%	$74.38	—	—	46432F388
EFG	ISHARES MSCI	527,452	$44.18M	1.2%	$85.06	—	—	464288885
XLE	SECTOR ENERGY	486,993	$42.6M	1.2%	$56.39	—	—	81369Y506
XLF	SECTOR FINANCIAL	1,185,484	$40.54M	1.1%	$34.29	—	—	81369Y605
MEAR	BLACKROCK SHORT	797,502	$39.65M	1.1%	$49.76	—	—	46431W838
MSFT	MICROSOFT CORP	164,161	$39.37M	1.1%	$189.83	+23.3%	—	594918104
PPLT	ABERDEEN PHYSICAL	384,755	$38.2M	1.0%	$99.28	—	—	003260106
XLV	SECTOR HEALTHCARE	276,677	$37.59M	1.0%	$121.88	—	—	81369Y209
MUB	ISHARES NATIONAL	355,526	$37.52M	1.0%	$106.77	—	—	464288414
ESGU	ISHARES ESG	430,131	$36.45M	1.0%	$87.64	—	—	46435G425
XLI	SECTOR INDUSTRIAL	341,135	$33.5M	0.9%	$83.20	—	—	81369Y704
EWU	ISHARES MSCI	1,017,788	$31.2M	0.8%	$30.66	—	—	46435G334
EWG	ISHARES MSCI	1,241,382	$30.7M	0.8%	$24.73	—	—	464286806
EFIV	SPDR SERIES	790,751	$28.99M	0.8%	$42.51	—	—	78468R531
BKIE	BNY MELLON ETF TRUST	455,245	$28.36M	0.8%	$66.51	—	—	09661T404
IEFA	ISHARES CORE	459,373	$28.32M	0.8%	$68.79	—	—	46432F842
QQQ	INVESCO QQQ	106,179	$28.27M	0.8%	$230.26	—	—	46090E103
EEMV	ISHARES MSCI	510,914	$27.1M	0.7%	$53.99	—	—	464286533
IJH	ISHARES CORE	109,049	$26.38M	0.7%	$206.82	—	—	464287507
SHYG	ISHARES	637,918	$26.08M	0.7%	$44.10	—	—	46434V407
SMLF	ISHARES MSCI	509,818	$25.32M	0.7%	$40.40	—	—	46434V290
BKLN	INVESCO EXCH TRADED FD TR II	1,154,925	$23.71M	0.6%	$21.42	—	—	46138G508
FLOT	ISHARES FLOATING	463,545	$23.33M	0.6%	$50.42	—	—	46429B655
SPY	SPDR S&P	58,837	$22.5M	0.6%	$364.01	—	—	78462F103
EMLC	VANECK JPM	896,631	$21.73M	0.6%	$24.23	—	—	92189H300
IJR	ISHARES CORE	227,798	$21.56M	0.6%	$89.06	—	—	464287804
—	INVESCO BULLETSHARES	1,022,648	$21.45M	0.6%	$20.87	—	—	46138J866
VTI	VANGUARD INDEX FDS	111,434	$21.3M	0.6%	$183.17	—	—	922908769
MBB	ISHARES MBS	225,254	$20.89M	0.6%	$101.51	—	—	464288588
SCHD	SCHWAB STRATEGIC TR	275,545	$20.82M	0.6%	$71.64	—	—	808524797
ITOT	ISHARES CORE	231,469	$19.63M	0.5%	$83.78	—	—	464287150
SCHG	SCHWAB STRATEGIC TR	330,763	$18.38M	0.5%	$61.64	—	—	808524300
DIA	SPDR DOW	53,641	$17.77M	0.5%	$300.55	—	—	78467X109
VOO	VANGUARD INDEX FDS	49,128	$17.26M	0.5%	$324.28	—	—	922908363
BSJP	INVESCO BULLETSHARES	702,647	$15.54M	0.4%	$23.06	—	—	46138J817
BSJO	INVESCO BULLETSHARES	700,308	$15.49M	0.4%	$24.60	—	—	46138J833
GTO	INVESCO ACTIVELY MANAGED ETF	329,671	$15.32M	0.4%	$50.28	—	—	46090A804
SPYM	SPDR PORTFOLIO	337,831	$15.2M	0.4%	$47.56	—	—	78464A854
AMZN	AMAZON COM	179,133	$15.05M	0.4%	$123.71	-20.2%	—	023135106
PFE	PFIZER INC	284,900	$14.6M	0.4%	$29.98	+34.0%	—	717081103
VYM	VANGUARD HIGH	133,592	$14.46M	0.4%	$91.89	—	—	921946406
IUSB	ISHARES CORE	317,395	$14.26M	0.4%	$49.18	—	—	46434V613
PG	PROCTER & GAMBLE	93,172	$14.12M	0.4%	$112.49	+15.4%	—	742718109
—	INVESCO BULLETSHARES	678,839	$13.91M	0.4%	$20.82	—	—	46138J841
XOM	EXXON MOBIL	126,049	$13.9M	0.4%	$51.96	+85.3%	—	30231G102
SPDW	SPDR INDEX SHS FDS	466,367	$13.85M	0.4%	$30.34	—	—	78463X889
RDVY	FIRST TR EXCHANGE-TRADED FD	276,261	$12.13M	0.3%	$47.92	—	—	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	222,055	$12.1M	0.3%	$57.87	—	—	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	298,867	$11.93M	0.3%	$37.64	—	—	33734H106
EMGF	ISHARES MSCI	290,620	$11.93M	0.3%	$43.27	—	—	46434G889
VCIT	VANGUARD INTERMEDIATE	152,077	$11.79M	0.3%	$80.78	—	—	92206C870
VOT	VANGUARD INDEX FDS	64,916	$11.67M	0.3%	$179.76	—	—	922908538
VWO	VANGUARD FSTE	296,860	$11.57M	0.3%	$39.63	—	—	922042858
PHYS	SPROTT PHYSICAL	815,039	$11.49M	0.3%	$14.04	—	—	85207H104
DFUV	DIMENSIONAL US	334,503	$11.2M	0.3%	$31.63	—	—	25434V724
IVLU	ISHARES TR	480,701	$11.14M	0.3%	$20.35	—	—	46435G409
IWM	ISHARES RUSSELL	63,620	$11.09M	0.3%	$185.14	—	—	464287655
IUSG	ISHARES S&P	135,167	$11.02M	0.3%	$62.57	—	—	464287671
VB	VANGUARD SMALL	59,881	$10.99M	0.3%	$172.91	—	—	922908751
SCHA	SCHWAB STRATEGIC TR	268,341	$10.87M	0.3%	$46.15	—	—	808524607
BND	VANGUARD BD INDEX FDS	151,054	$10.85M	0.3%	$81.59	—	—	921937835
VNQ	VANGUARD INDEX FDS	127,673	$10.53M	0.3%	$86.75	—	—	922908553
HD	HOME DEPOT	31,907	$10.08M	0.3%	$217.35	+29.4%	—	437076102
V	VISA INC	47,979	$9.968M	0.3%	$173.76	+13.4%	—	92826C839
BSV	VANGUARD BD INDEX FDS	131,814	$9.923M	0.3%	$76.29	—	—	921937827
VUG	VANGUARD GROWTH	46,475	$9.904M	0.3%	$171.43	—	—	922908736
CDC	VICTORYSHARES U S	159,499	$9.9M	0.3%	$48.80	—	—	92647N824
DVY	ISHARES SELECT	79,379	$9.573M	0.3%	$100.01	—	—	464287168
—	ISHARES IBONDS	385,306	$9.517M	0.3%	$24.70	—	—	46436E882
IEMG	ISHARES CORE	198,531	$9.271M	0.3%	$57.83	—	—	46434G103
VEA	VANGUARD FTSE	217,108	$9.112M	0.2%	$41.32	—	—	921943858
JPM	JPMORGAN CHASE	67,699	$9.078M	0.2%	$114.37	+2.9%	—	46625H100
VOE	VANGUARD INDEX FDS	66,905	$9.048M	0.2%	$134.43	—	—	922908512
SRLN	SPDR BLACKSTONE	220,677	$9.026M	0.2%	$44.47	—	—	78467V608
SPTL	SPDR PORTFOLIO	310,656	$9.018M	0.2%	$35.95	—	—	78464A664
JNJ	JOHNSON & JOHNSON	50,983	$9.006M	0.2%	$134.02	+17.2%	—	478160104
IWB	ISHARES RUSSELL	42,753	$9M	0.2%	$220.74	—	—	464287622
GLD	SPDR GOLD	52,735	$8.946M	0.2%	$174.71	—	—	78463V107
CFO	VICTORYSHARES US	139,552	$8.933M	0.2%	$49.97	—	—	92647N782
SPYC	SIMPLIFY EXCHANGE TRADED FUN	342,638	$8.693M	0.2%	$25.37	—	—	82889N103
FDL	FIRST TR MORNINGSTAR DIVID L	236,908	$8.661M	0.2%	$36.16	—	—	336917109
IUSV	ISHARES CORE	120,160	$8.487M	0.2%	$57.93	—	—	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,910	$8.313M	0.2%	$231.28	+28.4%	—	084670702
IYW	ISHARES TECHNOLOGY	111,017	$8.27M	0.2%	$75.95	—	—	464287721
LLY	ELI LILLY	21,833	$7.988M	0.2%	$194.36	+77.9%	—	532457108
SCHF	SCHWAB INTL	246,512	$7.94M	0.2%	$32.37	—	—	808524805
VO	VANGUARD INDEX FDS	38,675	$7.882M	0.2%	$195.01	—	—	922908629
IXN	ISHARES GLOBAL	170,028	$7.622M	0.2%	$65.23	—	—	464287291
STEL	STELLAR BANCORP INC	258,696	$7.621M	0.2%	$30.96	0.0%	—	858927106
—	BLACKSTONE SENIOR	604,867	$7.518M	0.2%	$15.53	—	—	09256U105
BKEM	BNY MELLON ETF TRUST	139,360	$7.425M	0.2%	$62.10	—	—	09661T503
XLK	SECTOR TECHNOLOGY	59,189	$7.365M	0.2%	$142.70	—	—	81369Y803
GOOG	ALPHABET INC	82,927	$7.358M	0.2%	$110.79	-14.5%	—	02079K107
OEF	ISHARES S&P	42,968	$7.329M	0.2%	$167.71	—	—	464287101
FV	FIRST TR EXCHANGE-TRADED FD	157,333	$7.324M	0.2%	$41.90	—	—	33738R605
GOOGL	ALPHABET INC	81,190	$7.163M	0.2%	$108.16	-12.8%	—	02079K305
IBTE	ISHARES IBONDS	294,418	$7.022M	0.2%	$23.85	—	—	46436E874
—	BLACKSTONE STRATEGIC	658,375	$6.966M	0.2%	$10.58	—	—	09257R101
FTCS	FIRST TR EXCHANGE-TRADED FD	92,591	$6.94M	0.2%	$72.99	—	—	33733E104
AGG	ISHARES CORE	71,536	$6.938M	0.2%	$112.17	—	—	464287226
—	INVESCO BULLETSHARES	294,871	$6.873M	0.2%	$25.14	—	—	46138J858
UNH	UNITEDHEALTH GROUP	12,898	$6.838M	0.2%	$272.57	+83.6%	—	91324P102
EEM	ISHARES MSCI	179,788	$6.814M	0.2%	$37.20	—	—	464287234
BAC	BANK AMERICA	204,365	$6.769M	0.2%	$27.77	+14.2%	—	060505104
KO	COCA COLA CO	105,903	$6.737M	0.2%	$45.36	+21.1%	—	191216100
MRK	MERCK & CO INC	60,635	$6.727M	0.2%	$65.10	+42.5%	—	58933Y105
GSLC	GOLDMAN SACHS	88,138	$6.71M	0.2%	$65.27	—	—	381430503
BSJQ	INVESCO BULLETSHARES	296,831	$6.683M	0.2%	$22.10	—	—	46138J635
DFAX	DIMENSIONAL WORLD	306,025	$6.61M	0.2%	$21.38	—	—	25434V880
JPST	JPMORGAN	131,284	$6.581M	0.2%	$50.24	—	—	46641Q837
HYD	VANECK HIGH	128,922	$6.517M	0.2%	$61.17	—	—	92189H409
TSLA	TESLA INC	52,878	$6.513M	0.2%	$238.78	-20.7%	—	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	111,605	$6.453M	0.2%	$58.51	—	—	92206C102
VTV	VANGUARD INDEX FDS	45,795	$6.428M	0.2%	$118.14	—	—	922908744
IFRA	ISHARES TR	176,458	$6.398M	0.2%	$34.23	—	—	46435U713
HDV	ISHARES CORE	59,742	$6.228M	0.2%	$99.46	—	—	46429B663
BIL	SPDR BLOOMBERG	67,314	$6.157M	0.2%	$91.50	—	—	78468R663
—	ISHARES IBONDS	264,353	$6.154M	0.2%	$23.28	—	—	46436E866
DGRO	ISHARES CORE	120,669	$6.033M	0.2%	$45.66	—	—	46434V621
SUSL	ISHARES TR	90,972	$6.032M	0.2%	$72.64	—	—	46435U218
UPS	UNITED PARCEL	34,488	$5.995M	0.2%	$141.77	+4.4%	—	911312106
SCHJ	SCHWAB STRATEGIC TR	126,899	$5.95M	0.2%	$47.32	—	—	808524714
CVX	CHEVRON CORP	31,987	$5.741M	0.2%	$96.51	+58.8%	—	166764100
NVDA	NVIDIA CORP	39,023	$5.703M	0.2%	$19.52	-25.0%	—	67066G104
SCHR	SCHWAB INTERMEDIATE	115,650	$5.693M	0.2%	$50.56	—	—	808524854
—	WESTERN ASSET	528,245	$5.689M	0.2%	$14.47	—	—	95790B109
IGSB	ISHARES 1-5 YEAR	113,835	$5.671M	0.2%	$67.41	—	—	464288646
XHITX	INVESCO HIG INCM 2023 TARG T	701,810	$5.643M	0.2%	$9.44	—	—	46135X108
JVAL	JPMORGAN US	168,705	$5.591M	0.2%	$35.41	—	—	46641Q753
ESGE	ISHARES ESG	182,459	$5.487M	0.1%	$39.71	—	—	46434G863
ABBV	ABBVIE INC	33,860	$5.472M	0.1%	$91.51	+49.9%	—	00287Y109
JHMM	JOHN HANCOCK EXCHANGE TRADED	115,719	$5.386M	0.1%	$45.13	—	—	47804J206
VZ	VERIZON COMMUNICATIONS	135,868	$5.353M	0.1%	$39.72	-22.6%	—	92343V104
PICB	INVESCO EXCH TRADED FD TR II	248,588	$5.26M	0.1%	$21.52	—	—	46138E636
XSOE	WISDOMTREE EMERGING	193,332	$5.158M	0.1%	$29.12	—	—	97717X578
PEP	PEPSICO INC	28,325	$5.117M	0.1%	$116.08	+38.6%	—	713448108
SCHC	SCHWAB INTL	162,058	$5.1M	0.1%	$31.47	—	—	808524888
META	META PLATFORMS	42,128	$5.07M	0.1%	$232.83	-49.9%	—	30303M102
WMT	WALMART INC	35,615	$5.05M	0.1%	$40.74	+12.1%	—	931142103
COST	COSTCO WHOLESALE	11,059	$5.048M	0.1%	$309.55	+51.4%	—	22160K105
SCHV	SCHWAB STRATEGIC TR	76,233	$5.033M	0.1%	$64.63	—	—	808524409
IWD	ISHARES RUSSELL	33,182	$5.032M	0.1%	$138.83	—	—	464287598
FTA	FIRST TR LRG CP VL ALPHADEX	76,203	$5.015M	0.1%	$66.41	—	—	33735J101
CSCO	CISCO SYSTEMS	104,740	$4.99M	0.1%	$40.61	+2.1%	—	17275R102
VGT	VANGUARD INFORMATION	15,465	$4.94M	0.1%	$306.82	—	—	92204A702
IEV	ISHARES EUROPE	108,727	$4.924M	0.1%	$39.71	—	—	464287861
SUB	ISHARES SHORT	46,824	$4.882M	0.1%	$104.38	—	—	464288158
SPSM	SPDR PORTFOLIO	131,710	$4.869M	0.1%	$38.22	—	—	78468R853
IWX	ISHARES TR	73,941	$4.804M	0.1%	$61.29	—	—	464289420
MCD	MCDONALDS CORP	18,203	$4.797M	0.1%	$181.18	+35.4%	—	580135101
TAIL	CAMBRIA ETF TR	311,964	$4.773M	0.1%	$17.35	—	—	132061862
RSP	INVESCO EXCHANGE TRADED FD T	33,274	$4.7M	0.1%	$144.05	—	—	46137V357
NTSX	WISDOMTREE TR	144,397	$4.686M	0.1%	$38.08	—	—	97717Y790
FXN	FIRST TRUST	272,913	$4.664M	0.1%	$15.52	—	—	33734X127
ORCL	ORACLE CORP	56,877	$4.649M	0.1%	$60.71	+20.6%	—	68389X105
C	CITIGROUP INC	102,767	$4.648M	0.1%	$46.20	-12.2%	—	172967424
LDUR	PIMCO ENHANCED	48,545	$4.576M	0.1%	$95.96	—	—	72201R718
HYMB	SPDR NUVEEN	91,185	$4.465M	0.1%	$50.66	—	—	78464A284
ABT	ABBOTT LABORATORIES	40,386	$4.434M	0.1%	$101.75	-4.1%	—	002824100
AVGO	BROADCOM INC	7,831	$4.379M	0.1%	$43.74	+8.8%	—	11135F101
OUSA	ALPS OSHARE	105,078	$4.353M	0.1%	$39.42	—	—	00162Q387
VHT	VANGUARD HEALTH	17,408	$4.318M	0.1%	$236.18	—	—	92204A504
—	ADAMS DIVERSIFIED EQUITY FD	295,812	$4.301M	0.1%	$15.82	—	—	006212104
MA	MASTERCARD INC	12,309	$4.28M	0.1%	$273.40	+18.3%	—	57636Q104
SHEL	SHELL PLC	75,066	$4.275M	0.1%	$52.81	—	—	780259305
DIS	WALT DISNEY	48,773	$4.237M	0.1%	$134.13	-30.3%	—	254687106
STIP	ISHARES 0-5	43,040	$4.173M	0.1%	$103.82	—	—	46429B747
RTX	RAYTHEON TECHNOLOGIES	40,929	$4.131M	0.1%	$63.78	+37.4%	—	75513E101
PWV	INVESCO EXCHANGE	87,585	$4.122M	0.1%	$38.72	—	—	46137V738
—	BLACKROCK ENHANCED EQUITY DI	453,448	$4.086M	0.1%	$8.78	—	—	09251A104
COMT	ISHARES U S ETF TR	143,720	$4.051M	0.1%	$36.45	—	—	46431W853
IDEV	ISHARES TR	72,299	$4.047M	0.1%	$52.38	—	—	46435G326
PGX	INVESCO PFD	358,516	$4.008M	0.1%	$13.47	—	—	46138E511
ACN	ACCENTURE PLC	15,006	$4.004M	0.1%	$240.68	+9.7%	—	G1151C101
BILS	SPDR BLOOMBERG	40,162	$3.988M	0.1%	$99.30	—	—	78468R523
VTEB	VANGUARD MUN BD FDS	80,254	$3.972M	0.1%	$51.08	—	—	922907746
TIP	ISHARES TIPS	37,304	$3.971M	0.1%	$124.97	—	—	464287176
IXJ	ISHARES GLOBAL	46,674	$3.962M	0.1%	$75.98	—	—	464287325
BUFT	FIRST TR EXCHNG TRADED FD VI	211,059	$3.894M	0.1%	$19.51	—	—	33740U760
CMDY	ISHARES U S ETF TR	71,090	$3.875M	0.1%	$54.62	—	—	46431W598
SPYV	SPDR PORTFOLIO	99,274	$3.861M	0.1%	$38.54	—	—	78464A508
NVO	NOVO NORDISK	28,154	$3.81M	0.1%	$70.72	—	—	670100205
ANGL	VANECK ETF TRUST	139,311	$3.764M	0.1%	$26.94	—	—	92189F437
AMGN	AMGEN INC	14,108	$3.705M	0.1%	$188.13	+29.0%	—	031162100
LTPZ	PIMCO ETF TR	63,201	$3.681M	0.1%	$62.34	—	—	72201R304
TMO	THERMO FISHER	6,629	$3.651M	0.1%	$455.63	+15.2%	—	883556102
SCHO	SCHWAB SHORT	75,331	$3.634M	0.1%	$49.37	—	—	808524862
XLU	SELECT UTILITIES	51,274	$3.615M	0.1%	$68.26	—	—	81369Y886
—	ISHARES IBONDS	136,398	$3.597M	0.1%	$26.64	—	—	46435U432
FXG	FIRST TRUST	57,033	$3.58M	0.1%	$60.70	—	—	33734X119
DEO	DIAGEO PLC	19,978	$3.56M	0.1%	$189.23	—	—	25243Q205
TLT	ISHARES 20	35,742	$3.558M	0.1%	$148.41	—	—	464287432
IVE	ISHARES S&P	24,506	$3.555M	0.1%	$136.44	—	—	464287408
BA	BOEING COMPANY	18,578	$3.539M	0.1%	$237.47	-31.1%	—	097023105
IWL	ISHARES TR	38,622	$3.475M	0.1%	$89.83	—	—	464289446
BKHY	BNY MELLON	75,444	$3.474M	0.1%	$46.05	—	—	09661T800
PFIX	SIMPLIFY EXCHANGE TRADED FUN	48,367	$3.464M	0.1%	$57.88	—	—	82889N855
IWF	ISHARES RUSSELL	16,050	$3.438M	0.1%	$209.99	—	—	464287614
HON	HONEYWELL INTL	16,030	$3.435M	0.1%	$165.35	+8.1%	—	438516106
LMT	LOCKHEED MARTIN	7,044	$3.427M	0.1%	$314.78	+35.5%	—	539830109
—	ISHARES IBONDS	133,061	$3.373M	0.1%	$25.48	—	—	46435G318
KNG	FIRST TR EXCHANGE-TRADED FD	64,468	$3.294M	0.1%	$51.35	—	—	33739Q705
AZN	ASTRAZENECA PLC	48,271	$3.273M	0.1%	$51.80	—	—	046353108
INDA	ISHARES MSCI	77,665	$3.242M	0.1%	$40.99	—	—	46429B598
—	PATTERSON COS	115,230	$3.23M	0.1%	$31.95	—	—	703395103
—	BLACKROCK ENHANCD CAP & INM	184,484	$3.158M	0.1%	$17.51	—	—	09256A109
T	AT&T INC	169,075	$3.113M	0.1%	$16.18	-6.7%	—	00206R102
CI	CIGNA CORP	9,391	$3.112M	0.1%	$201.46	+48.3%	—	125523100
ICVT	ISHARES CONV	44,564	$3.096M	0.1%	$76.21	—	—	46435G102
—	PROSHARES TR	209,708	$3.087M	0.1%	$14.40	—	—	74347B714
DFAU	DIMENSIONAL US	113,877	$3.077M	0.1%	$27.50	—	—	25434V104
SHY	ISHARES 1-3YR	37,884	$3.075M	0.1%	$84.78	—	—	464287457
—	LINDE PLC	9,418	$3.072M	0.1%	$250.44	—	—	G5494J103
JNK	SPDR BLOOMBERG	34,013	$3.061M	0.1%	$92.08	—	—	78468R622
XLG	INVESCO EXCHANGE TRADED FD T	11,070	$3.055M	0.1%	$273.42	—	—	46137V233
WM	WASTE MANAGEMENT	19,450	$3.051M	0.1%	$109.54	+39.8%	—	94106L109
EELV	INVESCO EXCH TRADED FD TR II	131,215	$3.019M	0.1%	$23.00	—	—	46138E297
XLP	SECTOR CONSUMER	40,096	$2.989M	0.1%	$73.15	—	—	81369Y308
RWM	PROSHARES TR	120,624	$2.967M	0.1%	$25.37	—	—	74348A210
FTC	FIRST TRUST LRGCP GWT ALPHAD	32,371	$2.959M	0.1%	$108.64	—	—	33735K108
IYE	ISHARES TR	63,605	$2.957M	0.1%	$29.41	—	—	464287796
RY	ROYAL BANK	31,024	$2.917M	0.1%	$85.65	+10.2%	—	780087102
SPEM	SPDR PORTFOLIO	88,050	$2.902M	0.1%	$40.08	—	—	78463X509
FALN	ISHARES FALLEN	117,681	$2.896M	0.1%	$25.95	—	—	46435G474
FNDC	SCHWAB STRATEGIC TR	92,089	$2.879M	0.1%	$30.05	—	—	808524748
IBM	INTERNATIONAL BUSINESS MACHS	20,399	$2.874M	0.1%	$110.83	+11.0%	—	459200101
QCOM	QUALCOMM INC	26,096	$2.869M	0.1%	$120.59	-9.7%	—	747525103
SCHY	SCHWAB STRATEGIC	126,768	$2.842M	0.1%	$22.42	—	—	808524672
SPTI	SPDR INTERMEDIATE	100,371	$2.834M	0.1%	$31.40	—	—	78464A672
VV	VANGUARD LARGE	16,261	$2.833M	0.1%	$105.87	—	—	922908637
BUFG	FIRST TR EXCHNG TRADED FD VI	157,662	$2.832M	0.1%	$18.12	—	—	33740U778
HYG	ISHARES IBOXX	38,297	$2.82M	0.1%	$76.90	—	—	464288513
EFAV	ISHARES MSCI	44,157	$2.808M	0.1%	$72.80	—	—	46429B689
—	ISHARES IBONDS	108,673	$2.798M	0.1%	$26.03	—	—	46435U697
FUMB	FIRST TRUST	138,818	$2.769M	0.1%	$19.95	—	—	33740J104
FDVV	FIDELITY COVINGTON	73,745	$2.751M	0.1%	$34.14	—	—	316092840
NKE	NIKE INC	23,435	$2.742M	0.1%	$110.21	-13.5%	—	654106103
IWN	ISHARES RUSSELL	19,711	$2.733M	0.1%	$147.48	—	—	464287630
IYH	ISHARES TR	9,539	$2.706M	0.1%	$271.15	—	—	464287762
SPDN	DIREXION SHS ETF TR	163,764	$2.704M	0.1%	$16.96	—	—	25460E869
IVW	ISHARES S&P	45,783	$2.678M	0.1%	$77.52	—	—	464287309
PZA	INVESCO NATIONAL	116,389	$2.67M	0.1%	$23.24	—	—	46138E537
—	UNILEVER PLC	52,690	$2.653M	0.1%	$53.91	—	—	904767704
IXUS	ISHARES CORE	45,750	$2.648M	0.1%	$54.65	—	—	46432F834
XJPIX	NUVEEN PFD	142,517	$2.648M	0.1%	$24.61	—	—	67075A106
TLH	ISHARES 10-20YR	24,321	$2.631M	0.1%	$121.02	—	—	464288653
SCHZ	SCHWAB STRATEGIC TR	57,492	$2.624M	0.1%	$48.94	—	—	808524839
SPGP	INVESCO EXCHANGE TRADED FD T	31,514	$2.603M	0.1%	$89.09	—	—	46137V431
GS	GOLDMAN SACHS	7,543	$2.59M	0.1%	$268.68	+19.7%	—	38141G104
VIG	VANGUARD DIVIDEND	17,055	$2.59M	0.1%	$113.85	—	—	921908844
NVS	NOVARTIS AG	28,357	$2.573M	0.1%	$89.00	—	—	66987V109
SDY	SPDR SER TR	20,520	$2.567M	0.1%	$108.87	—	—	78464A763
SPMB	SPDR MORTGAGE	118,107	$2.563M	0.1%	$25.13	—	—	78464A383
LOW	LOWES COMPANIES	12,786	$2.547M	0.1%	$145.98	+28.9%	—	548661107
VPU	VANGUARD UTILITIES	16,560	$2.54M	0.1%	$147.26	—	—	92204A876
MMIT	INDEXIQ ACTIVE ETF TR	104,804	$2.529M	0.1%	$24.08	—	—	45409F827
BMY	BRISTOL MYERS	34,868	$2.509M	0.1%	$50.08	+30.2%	—	110122108
FSK	FS KKR	143,284	$2.507M	0.1%	$11.27	+1.8%	—	302635206
AXP	AMERICAN EXPRESS	16,930	$2.501M	0.1%	$141.81	+0.4%	—	025816109
FDT	FIRST TR EXCH TRD ALPHDX FD	52,226	$2.493M	0.1%	$55.54	—	—	33737J174
BSMO	INVESCO BULLETSHARES	100,559	$2.489M	0.1%	$24.90	—	—	46138J536
—	LAZARD GLOBAL TOTAL RETURN &	169,853	$2.487M	0.1%	$15.23	—	—	52106W103
FTGC	FIRST TRUST	101,001	$2.474M	0.1%	$26.03	—	—	33739H101
SBUX	STARBUCKS CORP	24,779	$2.458M	0.1%	$73.17	+19.7%	—	855244109
BX	BLACKSTONE INC	33,075	$2.454M	0.1%	$85.90	-8.5%	—	09260D107
BSCR	INVESCO BULLETSHARES	128,991	$2.45M	0.1%	$18.99	—	—	46138J783
—	INVESCO BULLETSHARES	97,401	$2.448M	0.1%	$25.15	—	—	46138J544
TM	TOYOTA MOTOR	17,661	$2.412M	0.1%	$154.62	—	—	892331307
—	TOTALENERGIES SE	38,738	$2.405M	0.1%	$49.84	—	—	89151E109
IBDR	ISHARES IBONDS	102,778	$2.4M	0.1%	$23.77	—	—	46435GAA0
NEE	NEXTERA ENERGY	28,542	$2.386M	0.1%	$69.53	+6.2%	—	65339F101
FMB	FIRST TR EXCH TRADED FD III	47,493	$2.38M	0.1%	$53.21	—	—	33739N108
—	ISHARES IBONDS	104,440	$2.372M	0.1%	$24.36	—	—	46435U184
—	YAMANA GOLD INC	425,000	$2.359M	0.1%	$4.07	—	—	98462Y100
—	GABELLI DIVID & INCOME TR	112,626	$2.321M	0.1%	$20.24	—	—	36242H104
TGT	TARGET CORP	15,509	$2.311M	0.1%	$130.30	+8.1%	—	87612E106
SNY	SANOFI	47,666	$2.308M	0.1%	$48.72	—	—	80105N105
CMCSA	COMCAST CORP	65,364	$2.286M	0.1%	$39.89	-24.6%	—	20030N101
F	FORD MOTOR	195,804	$2.277M	0.1%	$9.93	+1.4%	—	345370860
SPTM	SPDR PORTFOLIO	48,003	$2.27M	0.1%	$46.49	—	—	78464A805
—	SPROTT FOCUS TR INC	284,429	$2.267M	0.1%	$7.51	—	—	85208J109
—	INVESCO BULLETSHARES	112,528	$2.266M	0.1%	$21.37	—	—	46138J825
UNP	UNION PACIFIC CORP	10,942	$2.266M	0.1%	$160.83	+18.3%	—	907818108
PDBC	INVESCO OPTIMUM	150,793	$2.229M	0.1%	$17.13	—	—	46090F100
—	INVESCO BULLETSHARES	91,459	$2.224M	0.1%	$24.05	—	—	46138J528
—	BNY MELLON ETF TRUST	46,873	$2.192M	0.1%	$49.35	—	—	09661T701
FIW	FIRST TRUST	27,444	$2.178M	0.1%	$87.30	—	—	33733B100
JPSE	JPMORGAN DIVERSIFIED	56,196	$2.177M	0.1%	$39.14	—	—	46641Q845
—	TEMPLETON EMERGING MKTS FD	190,221	$2.172M	0.1%	$11.85	—	—	880191101
—	WESTERN ASST INFLTN LKD INM	250,207	$2.154M	0.1%	$9.61	—	—	95766Q106
NOBL	PROSHARES TR	23,749	$2.137M	0.1%	$67.96	—	—	74348A467
GD	GENERAL DYNAMICS	8,516	$2.113M	0.1%	$198.30	+15.4%	—	369550108
—	ISHARES IBONDS	89,237	$2.094M	0.1%	$24.39	—	—	46435U150
IWV	ISHARES RUSSELL	9,463	$2.088M	0.1%	$213.65	—	—	464287689
PJAN	INNOVATOR ETFS TR	65,636	$2.068M	0.1%	$28.61	—	—	45782C508
DFUS	DIMENSIONAL US	49,583	$2.063M	0.1%	$40.75	—	—	25434V401
SPMD	SPDR PORTFOLIO	48,492	$2.061M	0.1%	$42.85	—	—	78464A847
LMBS	FIRST TRUST	43,313	$2.053M	0.1%	$49.80	—	—	33739Q200
AMT	AMERICAN TOWER	9,669	$2.049M	0.1%	$221.40	-15.7%	—	03027X100
—	TRI CONTL CORP	79,354	$2.034M	0.1%	$26.10	—	—	895436103
INTC	INTEL CORP	76,722	$2.028M	0.1%	$48.08	-44.6%	—	458140100
CVS	CVS HEALTH	21,712	$2.023M	0.1%	$69.05	+24.5%	—	126650100
HSBC	HSBC HOLDINGS	64,814	$2.02M	0.1%	$30.32	—	—	404280406
LGLV	SPDR SSGA	14,802	$2.008M	0.1%	$126.35	—	—	78468R804
FNOV	FIRST TR EXCHNG TRADED FD VI	56,509	$2.007M	0.1%	$38.45	—	—	33740F847
BHP	BHP GROUP	31,941	$1.982M	0.1%	$55.55	—	—	088606108
VTIP	VANGUARD SHORT	42,204	$1.971M	0.1%	$49.50	—	—	922020805
—	CENTRAL SECS CORP	58,719	$1.961M	0.1%	$35.09	—	—	155123102
—	BARCLAYS BANK PLC	75,831	$1.96M	0.1%	$25.85	—	—	06746P613
LIT	GLOBAL X	33,169	$1.944M	0.1%	$74.66	—	—	37954Y855
EPD	ENTERPRISE PRODUCTS	80,471	$1.941M	0.1%	$21.18	—	—	293792107
DNOV	FIRST TR EXCHNG TRADED FD VI	59,284	$1.937M	0.1%	$34.98	—	—	33740F839
FXI	ISHARES CHINA	68,387	$1.935M	0.1%	$32.83	—	—	464287184
DFEB	FIRST TR EXCHNG TRADED FD VI	58,027	$1.934M	0.1%	$33.38	—	—	33740F771
SKYY	FIRST TRUST	33,577	$1.934M	0.1%	$87.76	—	—	33734X192
SMB	VANECK ETF TRUST	114,549	$1.934M	0.1%	$17.36	—	—	92189F528
VFH	VANGUARD FINANCIALS	23,348	$1.932M	0.1%	$77.22	—	—	92204A405
OBDC	OWL ROCK	165,650	$1.913M	0.1%	$8.58	-3.6%	—	69121K104
TFLO	ISHARES TREASURY	37,816	$1.906M	0.1%	$50.41	—	—	46434V860
IWO	ISHARES RUSSELL	8,854	$1.899M	0.1%	$241.64	—	—	464287648
ED	CONSOLIDATED EDISON	19,878	$1.895M	0.1%	$68.17	+19.8%	—	209115104
TD	TORONTO DOMINION	29,140	$1.887M	0.1%	$66.56	-3.0%	—	891160509
ESGD	ISHARES ESG	28,684	$1.886M	0.1%	$68.67	—	—	46435G516
MS	MORGAN STANLEY	21,748	$1.849M	0.1%	$71.35	+7.6%	—	617446448
—	MORGAN STANLEY EMKT DBT FD I	282,397	$1.847M	0.1%	$6.52	—	—	61744H105
SDVY	FIRST TRUST	70,538	$1.838M	0.0%	$27.24	—	—	33741X102
GOVT	ISHARES TR	80,740	$1.834M	0.0%	$24.95	—	—	46429B267
DHS	WISDOMTREE U S	21,204	$1.825M	0.0%	$83.32	—	—	97717W208
EWH	ISHARES MSCI	84,881	$1.783M	0.0%	$21.01	—	—	464286871
DOW	DOW INC	35,389	$1.783M	0.0%	$44.42	-8.8%	—	260557103
HAL	HALLIBURTON COMPANY	44,387	$1.747M	0.0%	$16.57	+99.0%	—	406216101
GRID	FIRST TRUST	19,952	$1.741M	0.0%	$92.95	—	—	33737A108
SAP	SAP SE	16,840	$1.738M	0.0%	$125.70	—	—	803054204
ONEY	SPDR RUSSELL	18,549	$1.738M	0.0%	$93.70	—	—	78468R770
JETS	ETF SER	101,688	$1.737M	0.0%	$21.68	—	—	26922A842
—	VIRTUS EQUITY	95,177	$1.735M	0.0%	$21.61	—	—	92841M101
XBI	SPDR SERIES	20,689	$1.717M	0.0%	$99.39	—	—	78464A870
DHR	DANAHER CORP	6,423	$1.705M	0.0%	$192.06	+18.8%	—	235851102
DSI	ISHARES MSCI	23,620	$1.696M	0.0%	$78.95	—	—	464288570
FGD	FIRST TR EXCHANGE TRADED FD	77,159	$1.696M	0.0%	$20.90	—	—	33734X200
VCR	VANGUARD CONSUMER	7,739	$1.695M	0.0%	$237.15	—	—	92204A108
BIV	VANGUARD BD INDEX FDS	22,752	$1.691M	0.0%	$86.04	—	—	921937819
FPE	FIRST TRUST	99,745	$1.676M	0.0%	$19.55	—	—	33739E108
VT	VANGUARD TOTAL	19,424	$1.674M	0.0%	$76.64	—	—	922042742
LQD	ISHARES IBOXX	15,819	$1.668M	0.0%	$119.16	—	—	464287242
—	UNITED STS STEEL CRP NEW	66,551	$1.667M	0.0%	$23.62	—	—	912909108
DB	DEUTSCHE BANK	144,747	$1.667M	0.0%	$9.67	-6.5%	—	D18190898
SONY	SONY GROUP	21,782	$1.662M	0.0%	$105.06	—	—	835699307
—	VIRTUS DIVIDEND INTEREST & P	147,384	$1.662M	0.0%	$11.40	—	—	92840R101
STZ	CONSTELLATION BRANDS	7,087	$1.642M	0.0%	$192.30	+17.6%	—	21036P108
SLV	ISHARES SILVER	74,426	$1.639M	0.0%	$21.83	—	—	46428Q109
CAT	CATERPILLAR INC	6,833	$1.637M	0.0%	$144.61	+42.9%	—	149123101
FMAY	FIRST TR EXCHNG TRADED FD VI	46,460	$1.634M	0.0%	$34.85	—	—	33740F748
GSY	INVESCO ULTRA	32,986	$1.632M	0.0%	$50.42	—	—	46090A887
ES	EVERSOURCE ENERGY	19,154	$1.606M	0.0%	$64.34	+7.2%	—	30040W108
PM	PHILIP MORRIS	15,818	$1.601M	0.0%	$71.75	+13.3%	—	718172109
ONEQ	FIDELITY COMWLTH TR	39,053	$1.6M	0.0%	$42.74	—	—	315912808
XLC	SELECT SECTOR	33,283	$1.597M	0.0%	$69.41	—	—	81369Y852
—	NUVEEN DOW 30 DYNMC OVERWRT	102,247	$1.586M	0.0%	$15.15	—	—	67075F105
GFI	GOLD FIELDS	152,262	$1.576M	0.0%	$11.63	—	—	38059T106
DE	DEERE & CO	3,655	$1.567M	0.0%	$314.31	+23.7%	—	244199105
NFLX	NETFLIX INC	5,272	$1.555M	0.0%	$46.94	-40.2%	—	64110L106
IAU	ISHARES GOLD	44,867	$1.552M	0.0%	$33.84	—	—	464285204
AMD	ADVANCED MICRO DEVICES INC	23,885	$1.547M	0.0%	$87.12	-24.2%	—	007903107
BOND	PIMCO ACTIVE	17,054	$1.543M	0.0%	$93.40	—	—	72201R775
DTH	WISDOMTREE INTL	42,865	$1.538M	0.0%	$33.88	—	—	97717W802
IHI	ISHARES TR	29,063	$1.528M	0.0%	$94.53	—	—	464288810
BSCQ	INVESCO BULLETSHARES	80,544	$1.524M	0.0%	$20.51	—	—	46138J791
GILD	GILEAD SCIENCES	17,721	$1.521M	0.0%	$56.86	+24.5%	—	375558103
FLGB	FRANKLIN TEMPLETON	65,713	$1.504M	0.0%	$22.89	—	—	35473P678
ABBNY	ABB LIMITED	49,162	$1.497M	0.0%	$29.12	—	—	000375204
COP	CONOCOPHILLIPS	12,552	$1.481M	0.0%	$34.34	+218.6%	—	20825C104
VGLT	VANGUARD LONG	24,002	$1.479M	0.0%	$61.62	—	—	92206C847
—	ISHARES IBONDS	60,391	$1.475M	0.0%	$26.07	—	—	46434VBG4
BLMN	BLOOMIN BRANDS	73,247	$1.474M	0.0%	$17.77	+5.2%	—	094235108
LRGF	ISHARES U S	37,745	$1.472M	0.0%	$35.16	—	—	46434V282
TXN	TEXAS INSTRUMENTS	8,878	$1.467M	0.0%	$138.18	+9.9%	—	882508104
ITA	ISHARES AEROSPACE	13,085	$1.464M	0.0%	$101.12	—	—	464288760
FTSM	FIRST TR EXCHANGE-TRADED FD	24,628	$1.464M	0.0%	$59.50	—	—	33739Q408
ADP	AUTOMATIC DATA	6,070	$1.45M	0.0%	$158.72	+44.3%	—	053015103
WFC	WELLS FARGO	34,986	$1.445M	0.0%	$30.03	+36.0%	—	949746101
SOXX	ISHARES SEMICONDUCTOR	4,142	$1.441M	0.0%	$380.81	—	—	464287523
FTSL	FIRST TR EXCHANGE-TRADED FD	32,167	$1.434M	0.0%	$47.27	—	—	33738D309
CRM	SALESFORCE INC	10,750	$1.425M	0.0%	$201.72	-28.5%	—	79466L302
DMXF	ISHARES ESG	26,253	$1.425M	0.0%	$60.06	—	—	46436E759
KMI	KINDER MORGAN	77,959	$1.41M	0.0%	$14.62	+3.8%	—	49456B101
FCTR	FIRST TRUST	50,446	$1.407M	0.0%	$33.59	—	—	33733E872
ALL	ALLSTATE CORP	10,379	$1.407M	0.0%	$111.49	+8.9%	—	020002101
VCSH	VANGUARD SHORT	18,488	$1.39M	0.0%	$81.52	—	—	92206C409
SCHB	SCHWAB STRATEGIC TR	30,869	$1.383M	0.0%	$74.88	—	—	808524102
USXF	ISHARES ESG	44,641	$1.369M	0.0%	$36.03	—	—	46436E767
IEI	ISHARES 3-7YR	11,857	$1.362M	0.0%	$115.29	—	—	464288661
KMB	KIMBERLY CLARK	9,982	$1.355M	0.0%	$109.96	+2.5%	—	494368103
WPC	W P CAREY	17,270	$1.35M	0.0%	$73.44	—	—	92936U109
—	ISHARES IBONDS	53,818	$1.347M	0.0%	$26.15	—	—	46434VAX8
M	MACYS INC	64,896	$1.34M	0.0%	$21.04	-2.7%	—	55616P104
KOMP	SPDR S&P	33,713	$1.329M	0.0%	$59.29	—	—	78468R648
—	ISHARES IBONDS	54,599	$1.328M	0.0%	$26.55	—	—	46434VBD1
SO	SOUTHERN COMPANY	18,504	$1.321M	0.0%	$50.95	+17.0%	—	842587107
KR	KROGER CO	29,054	$1.295M	0.0%	$35.75	+19.9%	—	501044101
WYNN	WYNN RESORTS	15,598	$1.286M	0.0%	$72.41	-1.8%	—	983134107
EFA	ISHARES MSCI	19,511	$1.281M	0.0%	$67.51	—	—	464287465
EWQ	ISHARES MSCI	38,461	$1.274M	0.0%	$33.12	—	—	464286707
VXUS	VANGUARD TOTAL	24,583	$1.271M	0.0%	$70.15	—	—	921909768
FNX	FIRST TRUST	14,465	$1.27M	0.0%	$95.43	—	—	33735B108
RPV	INVESCO S&P	16,244	$1.267M	0.0%	$83.23	—	—	46137V258
DFNM	DIMENSIONAL NATIONAL	26,478	$1.266M	0.0%	$47.86	—	—	25434V849
IBMO	ISHARES IBONDS	49,947	$1.259M	0.0%	$25.21	—	—	46435U259
PYPL	PAYPAL HOLDINGS	17,576	$1.252M	0.0%	$198.31	-59.7%	—	70450Y103
GE	GENERAL ELECTRIC	14,835	$1.243M	0.0%	$53.73	-10.0%	—	369604301
IJS	ISHARES S&P	13,492	$1.232M	0.0%	$90.77	—	—	464287879
DUK	DUKE ENERGY	11,963	$1.232M	0.0%	$76.97	+10.2%	—	26441C204
SUSA	ISHARES MSCI	14,950	$1.231M	0.0%	$81.11	—	—	464288802
SMMV	ISHARES MSCI	35,587	$1.231M	0.0%	$33.52	—	—	46435G433
ESML	ISHARES ESG	37,155	$1.222M	0.0%	$36.46	—	—	46435U663
MMM	3M CO	10,179	$1.221M	0.0%	$118.69	-23.6%	—	88579Y101
DFAT	DIMENSIONAL US	27,596	$1.213M	0.0%	$40.38	—	—	25434V609
—	FIRST TR HIGH YIELD OPPRT 20	88,619	$1.195M	0.0%	$13.90	—	—	33741Q107
ASML	ASML HOLDING	2,183	$1.193M	0.0%	$709.89	—	—	N07059210
EWN	ISHARES MSCI	32,038	$1.193M	0.0%	$37.24	—	—	464286814
CZA	INVESCO ZACKS	13,346	$1.186M	0.0%	$73.74	—	—	46137Y401
UNM	UNUM GROUP	28,786	$1.181M	0.0%	$17.05	+145.7%	—	91529Y106
MO	ALTRIA GROUP	25,698	$1.175M	0.0%	$31.31	+11.9%	—	02209S103
—	WESTERN ASSET EMERGING MKTS	126,972	$1.157M	0.0%	$8.83	—	—	95766A101
FTRI	FIRST TR EXCHANGE TRADED FD	83,281	$1.142M	0.0%	$14.52	—	—	33734X838
VBR	VANGUARD SMALL	7,162	$1.137M	0.0%	$145.99	—	—	922908611
CB	CHUBB LTD	5,131	$1.132M	0.0%	$163.80	+22.1%	—	H1467J104
—	SIMPLIFY EXCHANGE TRADED FUN	96,476	$1.128M	0.0%	$20.42	—	—	82889N780
VOX	VANGUARD COMMUNICATION	13,687	$1.126M	0.0%	$92.47	—	—	92204A884
EWD	ISHARES MSCI	34,737	$1.123M	0.0%	$32.33	—	—	464286756
AEP	AMERICAN ELEC PWR CO INC	11,809	$1.121M	0.0%	$71.94	+12.5%	—	025537101
DFAI	DIMENSIONAL INTL	44,709	$1.12M	0.0%	$25.05	—	—	25434V203
LCTU	BLACKROCK U S	26,309	$1.116M	0.0%	$41.83	—	—	09290C509
IDV	ISHARES INTL	41,037	$1.115M	0.0%	$25.76	—	—	464288448
NXPI	NXP SEMICONDUCTORS	7,008	$1.107M	0.0%	$171.42	-12.9%	—	N6596X109
MRNA	MODERNA INC	6,152	$1.105M	0.0%	$150.81	+8.4%	—	60770K107
ADBE	ADOBE INC	3,279	$1.103M	0.0%	$438.46	-27.1%	—	00724F101
BP	BP PLC	31,481	$1.1M	0.0%	$29.09	—	—	055622104
HYZD	WISDOMTREE TRUST	53,176	$1.099M	0.0%	$20.02	—	—	97717W430
BBUS	JPMORGAN BETABUILDERS	15,897	$1.09M	0.0%	$68.49	—	—	46641Q399
IBTG	ISHARES IBONDS	47,608	$1.081M	0.0%	$22.71	—	—	46436E858
NOW	SERVICENOW INC	2,782	$1.08M	0.0%	$79.31	-1.5%	—	81762P102
SPYG	SPDR PORTFOLIO	21,300	$1.079M	0.0%	$59.24	—	—	78464A409
DFSD	DIMENSIONAL SHORT	23,378	$1.078M	0.0%	$46.11	—	—	25434V864
TPL	TEXAS PACIFIC	460	$1.077M	0.0%	$118.24	+116.4%	—	88262P102
XLY	CONSUMER DISCRETIONARY	8,267	$1.068M	0.0%	$166.73	—	—	81369Y407
APD	AIR PRODUCTS	3,437	$1.06M	0.0%	$192.63	+34.7%	—	009158106
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,897	$1.056M	0.0%	$92.71	—	—	337344105
EMR	EMERSON ELECTRIC	10,975	$1.054M	0.0%	$80.51	+5.0%	—	291011104
BNDX	VANGUARD TOTAL	22,087	$1.048M	0.0%	$60.50	—	—	92203J407
—	VOYA GLBL ADV & PREM OPP FD	119,740	$1.042M	0.0%	$8.87	—	—	92912R104
CLX	CLOROX COMPANY	7,334	$1.029M	0.0%	$145.37	-12.1%	—	189054109
ARKK	ARK INNOVATION	32,753	$1.023M	0.0%	$89.30	—	—	00214Q104
FSMB	FIRST TRUST	51,717	$1.021M	0.0%	$19.86	—	—	33739P830
—	GUGGENHEIM STRATEGIC	67,028	$1.02M	0.0%	$15.64	—	—	40167F101
TILT	FLEXSHARES MORNINGSTAR	6,853	$1.018M	0.0%	$122.70	—	—	33939L100
VIS	VANGUARD INDUSTRIALS	5,544	$1.013M	0.0%	$168.62	—	—	92204A603
FDX	FEDEX CORP	5,848	$1.013M	0.0%	$210.50	-26.4%	—	31428X106
DLTR	DOLLAR TREE	7,154	$1.012M	0.0%	$85.80	+73.4%	—	256746108
CTAS	CINTAS CORP	2,224	$1.004M	0.0%	$83.65	+25.8%	—	172908105
FCAL	FIRST TRUST	20,713	$1.002M	0.0%	$53.67	—	—	33739P863
EUSB	ISHARES TR	23,592	$996K	0.0%	$47.13	—	—	46436E619
MCK	MCKESSON CORP	2,639	$990K	0.0%	$191.31	+91.9%	—	58155Q103
EMLP	FIRST TRUST	37,001	$988K	0.0%	$25.73	—	—	33738D101
SMH	VANECK SEMICONDUCTOR	4,843	$983K	0.0%	$234.71	—	—	92189F676
WCLD	WISDOMTREE CLOUD	39,124	$981K	0.0%	$25.88	—	—	97717Y691
D	DOMINION ENERGY	15,982	$980K	0.0%	$58.66	-8.5%	—	25746U109
OXY	OCCIDENTAL PETROLEUM	15,463	$974K	0.0%	$31.07	+108.2%	—	674599105
—	ROYCE GLOBAL VALUE TR INC	112,423	$972K	0.0%	$8.67	—	—	78081T104
TFI	SPDR NUVEEN	21,215	$968K	0.0%	$49.21	—	—	78468R721
DFCF	DIMENSIONAL CORE	23,289	$967K	0.0%	$41.52	—	—	25434V872
CMI	CUMMINS INC	3,945	$956K	0.0%	$194.52	+13.5%	—	231021106
IHE	ISHARES TR	5,136	$956K	0.0%	$183.81	—	—	464288836
QQQJ	INVESCO NASDAQ	39,846	$953K	0.0%	$33.08	—	—	46138G631
—	NUVEEN INTER DURATION MUN TE	72,395	$950K	0.0%	$13.15	—	—	670671106
CRWD	CROWDSTRIKE HOLDINGS	8,961	$944K	0.0%	$213.09	-35.8%	—	22788C105
FSTA	FIDELITY COVINGTON TRUST	20,973	$940K	0.0%	$43.24	—	—	316092303
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$393498.10	+14.0%	—	084670108
COWZ	PACER US	20,260	$937K	0.0%	$44.83	—	—	69374H881
AMLP	ALPS ALERIAN	24,506	$933K	0.0%	$29.40	—	—	00162Q452
—	BARCLAYS BANK PLC	65,927	$931K	0.0%	$14.12	—	—	06747R477
—	NUVEEN INT DUR QUAL MUN TRM	73,871	$923K	0.0%	$13.31	—	—	670677103
IWR	ISHARES RUSSELL	13,392	$903K	0.0%	$66.09	—	—	464287499
TAN	INVESCO SOLAR	12,332	$900K	0.0%	$93.89	—	—	46138G706
VBK	VANGUARD SMALL	4,466	$896K	0.0%	$194.17	—	—	922908595
ITW	ILLINOIS TOOL	4,057	$894K	0.0%	$184.35	+7.1%	—	452308109
BKSE	BNY MELLON ETF TRUST	11,361	$881K	0.0%	$87.14	—	—	09661T305
FEM	FIRST TR EXCH TRD ALPHDX FD	41,716	$877K	0.0%	$27.51	—	—	33737J182
PANW	PALO ALTO	6,281	$876K	0.0%	$84.74	-5.2%	—	697435105
CSX	CSX CORP	28,280	$876K	0.0%	$30.86	-6.9%	—	126408103
HMY	HARMONY GOLD	256,209	$871K	0.0%	$3.33	—	—	413216300
FEP	FIRST TR EXCH TRD ALPHDX FD	26,906	$866K	0.0%	$41.45	—	—	33737J117
DLR	DIGITAL REALTY	8,637	$866K	0.0%	$117.74	-22.5%	—	253868103
PLD	PROLOGIS INC	7,595	$856K	0.0%	$114.71	-12.7%	—	74340W103
CF	CF INDUSTRIES	10,014	$853K	0.0%	$63.93	+47.8%	—	125269100
ELV	ELEVANCE HEALTH	1,655	$849K	0.0%	$398.79	+21.5%	—	036752103
CCI	CROWN CASTLE	6,252	$848K	0.0%	$118.16	-3.8%	—	22822V101
MDT	MEDTRONIC PLC	10,783	$838K	0.0%	$96.61	-24.0%	—	G5960L103
DFAS	DIMENSIONAL US	16,364	$837K	0.0%	$48.21	—	—	25434V500
UUP	INVESCO DB US DLR INDEX TR	30,073	$836K	0.0%	$28.48	—	—	46141D203
—	ALLIANCEBERNSTEIN NATL MUN I	79,696	$835K	0.0%	$10.83	—	—	01864U106
O	REALTY INCOME	13,156	$834K	0.0%	$53.32	-2.0%	—	756109104
IWS	ISHARES RUSS	7,784	$820K	0.0%	$100.59	—	—	464287473
TOWN	TOWNEBANK PORTSMOUTH	26,514	$818K	0.0%	$27.72	+11.8%	—	89214P109
BDX	BECTON DICKINSON	3,194	$812K	0.0%	$224.71	-0.7%	—	075887109
SGOV	ISHARES 0-3	8,068	$808K	0.0%	$100.15	—	—	46436E718
VLO	VALERO ENERGY	6,356	$806K	0.0%	$75.83	+50.4%	—	91913Y100
FTXN	FIRST TRUST	28,807	$805K	0.0%	$27.94	—	—	33738R845
FDN	FIRST TRUST	6,484	$799K	0.0%	$224.07	—	—	33733E302
WEC	WEC ENERGY	8,511	$798K	0.0%	$82.25	+0.6%	—	92939U106
BK	BANK NEW YORK	17,503	$797K	0.0%	$43.86	-10.5%	—	064058100
—	SPDR SERIES	9,676	$795K	0.0%	$94.02	—	—	78464A813
MDLZ	MONDELEZ INTERNATIONAL	11,933	$795K	0.0%	$50.92	+13.9%	—	609207105
DG	DOLLAR GENL	3,184	$784K	0.0%	$164.13	+42.0%	—	256677105
RWL	INVESCO S&P	10,551	$780K	0.0%	$73.67	—	—	46138G698
SPG	SIMON PROPERTY	6,629	$779K	0.0%	$100.39	-6.9%	—	828806109
NOC	NORTHROP GRUMMAN	1,413	$771K	0.0%	$327.55	+51.2%	—	666807102
FISV	FISERV INC	7,631	$771K	0.0%	$110.74	-10.1%	—	337738108
FDD	FIRST TR STOXX EUROPEAN SELE	67,765	$770K	0.0%	$11.98	—	—	33735T109
HBAN	HUNTINGTON BANCSHARES	54,617	$770K	0.0%	$11.09	+12.7%	—	446150104
GNR	SPDR S&P	13,431	$766K	0.0%	$57.03	—	—	78463X541
XLRE	SELECT SECTOR	20,647	$762K	0.0%	$41.21	—	—	81369Y860
CTVA	CORTEVA INC	12,940	$761K	0.0%	$41.93	+45.8%	—	22052L104
PSK	SPDR ICE	23,150	$760K	0.0%	$42.86	—	—	78464A292
FXO	FIRST TRUST	18,415	$754K	0.0%	$40.43	—	—	33734X135
TSN	TYSON FOODS	12,102	$753K	0.0%	$53.45	+9.1%	—	902494103
JIRE	JP MORGAN	15,047	$753K	0.0%	$48.48	—	—	46641Q134
CARR	CARRIER GLOBAL	18,149	$749K	0.0%	$43.48	-10.6%	—	14448C104
SYK	STRYKER CORP	3,047	$745K	0.0%	$215.33	+2.1%	—	863667101
SPGI	S&P GLOBAL	2,225	$745K	0.0%	$361.94	-11.3%	—	78409V104
COR	AMERISOURCEBERGEN CORP	4,492	$744K	0.0%	$146.27	+4.9%	—	03073E105
OMFL	INVESCO RUSSELL	17,336	$744K	0.0%	$44.27	—	—	46138J619
GNL	GLOBAL NET	59,050	$742K	0.0%	$13.44	—	—	379378201
FTHI	FIRST TR EXCHANGE-TRADED FD	38,304	$740K	0.0%	$19.32	—	—	33738R308
ROK	ROCKWELL AUTOMATION	2,867	$738K	0.0%	$210.58	+13.0%	—	773903109
BABA	ALIBABA GROUP	8,363	$737K	0.0%	$172.19	—	—	01609W102
—	FRANKLIN UNVL TR	109,092	$734K	0.0%	$7.26	—	—	355145103
ETN	EATON CORP	4,659	$731K	0.0%	$103.99	+41.3%	—	G29183103
ZTS	ZOETIS INC	4,978	$730K	0.0%	$111.25	+28.7%	—	98978V103
ET	ENERGY TRANSFER	61,455	$729K	0.0%	$9.85	—	—	29273V100
XMVFX	BLACKROCK MUNIVEST FD INC	103,839	$728K	0.0%	$7.07	—	—	09253R105
TJX	TJX COS	9,109	$725K	0.0%	$53.63	+31.9%	—	872540109
—	WESTERN ASSET PREMIER BD FD	68,089	$724K	0.0%	$10.34	—	—	957664105
HPE	HEWLETT PACKARD	44,990	$718K	0.0%	$12.61	+6.8%	—	42824C109
SHM	SPDR NUVEEN	15,135	$711K	0.0%	$46.88	—	—	78468R739
—	FIRST EAGLE	166,478	$709K	0.0%	$3.54	—	—	26943B100
XT	ISHARES EXPONENTIAL	14,957	$708K	0.0%	$53.45	—	—	46434V381
AVUV	AVANTIS U S	9,439	$703K	0.0%	$73.45	—	—	025072877
XHTAX	INVESCO HIGH	86,996	$703K	0.0%	$9.44	—	—	46136K105
USIG	ISHARES BROAD	14,070	$691K	0.0%	$58.52	—	—	464288620
AMAT	APPLIED MATERIALS	7,006	$682K	0.0%	$104.56	-10.8%	—	038222105
DGX	QUEST DIAGNOSTICS	4,355	$681K	0.0%	$124.00	+9.1%	—	74834L100
AFL	AFLAC INC	9,371	$674K	0.0%	$46.28	+35.0%	—	001055102
VGK	VANGUARD FTSE	12,142	$673K	0.0%	$58.39	—	—	922042874
QQQM	INVESCO NASDAQ	6,140	$672K	0.0%	$144.92	—	—	46138G649
—	DELAWARE IVY HIGH INCOME OPP	61,213	$671K	0.0%	$10.24	—	—	246107106
CIBR	FIRST TR EXCHANGE TRADED FD	17,182	$665K	0.0%	$45.67	—	—	33734X846
MUNI	PIMCO INTERMEDIATE	12,942	$665K	0.0%	$51.38	—	—	72201R866
EMXC	ISHARES MSCI	13,993	$664K	0.0%	$47.45	—	—	46434G764
BKMC	BNY MELLON ETF TRUST	8,478	$664K	0.0%	$90.16	—	—	09661T206
EAGG	ISHARES ESG	14,179	$663K	0.0%	$52.32	—	—	46435U549
LVHD	LEGG MASON	17,368	$661K	0.0%	$34.52	—	—	52468L406
GSK	GSK PLC	18,751	$659K	0.0%	$29.45	—	—	37733W204
INTF	ISHARES TR	26,650	$656K	0.0%	$21.83	—	—	46434V274
FEX	FIRST TR LRGE CP CORE ALPHA	8,190	$656K	0.0%	$82.24	—	—	33734K109
EWC	ISHARES MSCI	19,982	$654K	0.0%	$37.07	—	—	464286509
MTD	METTLER TOLEDO INTL INC	446	$645K	0.0%	$1402.06	-4.5%	—	592688105
—	PIONEER NATURAL	2,821	$644K	0.0%	$218.41	—	—	723787107
EBC	EASTERN BANKSHARES	37,039	$639K	0.0%	$17.09	+1.7%	—	27627N105
SCHE	SCHWAB EMERGING	26,939	$638K	0.0%	$26.19	—	—	808524706
IBB	ISHARES BIOTECHNOLOGY	4,846	$636K	0.0%	$122.91	—	—	464287556
VYMI	VANGUARD INTERNATIONAL	10,678	$636K	0.0%	$59.56	—	—	921946794
TRV	TRAVELERS COS	3,378	$633K	0.0%	$109.92	+54.0%	—	89417E109
—	INVESCO RAFI	23,459	$630K	0.0%	$29.62	—	—	46138J726
CTRA	COTERRA ENERGY	25,424	$625K	0.0%	$24.64	-1.3%	—	127097103
PPA	INVESCO AEROSPACE	7,900	$619K	0.0%	$69.93	—	—	46137V100
EMB	ISHARES JPMORGAN	7,321	$619K	0.0%	$107.80	—	—	464288281
NSC	NORFOLK SOUTHERN	2,497	$615K	0.0%	$230.03	-4.2%	—	655844108
CNC	CENTENE CORP	7,497	$615K	0.0%	$55.09	+48.3%	—	15135B101
—	BLACKROCK INC	865	$613K	0.0%	$726.90	—	—	09247X101
FFEB	FIRST TR EXCHNG TRADED FD VI	17,203	$612K	0.0%	$34.42	—	—	33740F763
—	ENLINK MIDSTREAM	49,742	$612K	0.0%	$4.00	—	—	29336T100
FITB	FIFTH THIRD	18,607	$611K	0.0%	$24.25	+23.4%	—	316773100
MGK	VANGUARD MEGA	3,554	$611K	0.0%	$170.60	—	—	921910816
IYR	ISHARES U S	7,216	$608K	0.0%	$98.83	—	—	464287739
IGIB	ISHARES 5-10 YEAR	12,269	$607K	0.0%	$61.35	—	—	464288638
IMVP	INVESCO INDIA	28,438	$605K	0.0%	$24.18	—	—	46137R109
IMTM	ISHARES TR	19,639	$605K	0.0%	$30.81	—	—	46434V449
DFAE	DIMENSIONAL EMERGING	27,572	$605K	0.0%	$21.94	—	—	25434V302
GIS	GENERAL MILLS	7,192	$603K	0.0%	$58.76	+24.1%	—	370334104
PXE	INVESCO DYNAMIC	20,274	$600K	0.0%	$29.59	—	—	46137V761
UNFI	UNITED NATURAL	15,457	$598K	0.0%	$20.57	+101.2%	—	911163103
DVN	DEVON ENERGY	9,706	$597K	0.0%	$50.51	+17.5%	—	25179M103
EBAY	EBAY INC	14,211	$589K	0.0%	$38.98	0.0%	—	278642103
TTD	TRADE DESK	13,095	$587K	0.0%	$73.16	-30.7%	—	88339J105
CVBF	C V B FINANCIAL CORP	22,750	$586K	0.0%	$19.61	+20.5%	—	126600105
GEN	GEN DIGITAL	27,301	$585K	0.0%	$19.23	+7.5%	—	668771108
HEFA	ISHARES CURRENCY	21,639	$584K	0.0%	$26.99	—	—	46434V803
VDC	VANGUARD CONSUMER	3,041	$583K	0.0%	$183.30	—	—	92204A207
PFF	ISHARES U S	19,107	$583K	0.0%	$39.24	—	—	464288687
AMP	AMERIPRISE FINANCIAL	1,865	$581K	0.0%	$183.88	+58.7%	—	03076C106
CC	CHEMOURS COMPANY	18,965	$581K	0.0%	$28.40	-6.2%	—	163851108
WMB	WILLIAMS COS	17,585	$579K	0.0%	$23.00	+22.8%	—	969457100
SCHW	SCHWAB CHARLES	6,951	$579K	0.0%	$69.51	+6.8%	—	808513105
PFG	PRINCIPAL FINANCIAL	6,899	$579K	0.0%	$76.60	0.0%	—	74251V102
SYF	SYNCHRONY FINANCIAL	17,590	$578K	0.0%	$31.88	0.0%	—	87165B103
BWIN	BRP GROUP INC	22,874	$575K	0.0%	$27.55	0.0%	—	05589G102
SPLV	INVESCO EXCHANGE	8,986	$574K	0.0%	$62.31	—	—	46138E354
VAW	VANGUARD MATERIALS	3,364	$573K	0.0%	$160.22	—	—	92204A801
TFC	TRUIST FINANCIAL	13,266	$571K	0.0%	$41.04	-9.7%	—	89832Q109
DD	DUPONT DE	8,278	$568K	0.0%	$24.12	+3.6%	—	26614N102
TSCO	TRACTOR SUPPLY	2,523	$568K	0.0%	$25.51	+57.6%	—	892356106
ENPH	ENPHASE ENERGY	2,140	$567K	0.0%	$270.29	+7.6%	—	29355A107
JMST	J P MORGAN EXCHANGE TRADED F	11,198	$566K	0.0%	$50.90	—	—	46641Q654
SPIP	SPDR TIPS	21,882	$564K	0.0%	$29.32	—	—	78464A656
FNDX	SCHWAB FUNDAMENTAL	10,437	$558K	0.0%	$54.99	—	—	808524771
BBIN	J P MORGAN EXCHANGE TRADED F	11,203	$556K	0.0%	$44.97	—	—	46641Q373
TMUS	T-MOBILE US	3,970	$556K	0.0%	$125.21	+10.9%	—	872590104
CWB	SPDR BLOOMBERG	8,625	$555K	0.0%	$73.68	—	—	78464A359
LYB	LYONDELLBASELL INDUSTRIE	6,646	$552K	0.0%	$66.35	0.0%	—	N53745100
SNOW	SNOWFLAKE INC	3,847	$552K	0.0%	$211.85	-28.0%	—	833445109
VFQY	VANGUARD US	5,259	$551K	0.0%	$104.77	—	—	921935706
IJT	ISHARES S&P	5,065	$547K	0.0%	$112.58	—	—	464287887
IXP	ISHARES TR	10,022	$546K	0.0%	$70.48	—	—	464287275
AOR	ISHARES CORE	11,517	$543K	0.0%	$53.54	—	—	464289867
SPSB	SPDR PORTFOLIO	18,494	$543K	0.0%	$29.06	—	—	78464A474
ENB	ENBRIDGE INC	13,832	$541K	0.0%	$30.66	+3.8%	—	29250N105
ICLN	ISHARES GLOBAL	27,276	$541K	0.0%	$25.21	—	—	464288224
PAYX	PAYCHEX INC	4,676	$540K	0.0%	$111.79	-4.7%	—	704326107
—	ETF MANAGERS TR	18,923	$539K	0.0%	$34.43	—	—	26924G813
EIX	EDISON INTL	8,464	$538K	0.0%	$46.55	+14.3%	—	281020107
GM	GENERAL MOTORS	15,966	$537K	0.0%	$49.13	-27.2%	—	37045V100
SCHP	SCHWAB STRATEGIC TR	10,311	$534K	0.0%	$59.99	—	—	808524870
IWP	ISHARES RUSSELL	6,393	$534K	0.0%	$104.74	—	—	464287481
CBRE	CBRE GROUP	6,908	$532K	0.0%	$73.85	0.0%	—	12504L109
DDS	DILLARDS INC	1,645	$532K	0.0%	$217.86	+22.6%	—	254067101
OTIS	OTIS WORLDWIDE	6,766	$530K	0.0%	$76.00	-7.7%	—	68902V107
RXI	ISHARES TR	4,189	$528K	0.0%	$126.04	—	—	464288745
—	NUVEEN AMT	43,296	$526K	0.0%	$16.95	—	—	67071L106
DVA	DAVITA INC	7,024	$524K	0.0%	$87.72	-11.5%	—	23918K108
BSMQ	INVESCO BULLETSHARES	22,266	$523K	0.0%	$22.80	—	—	46138J510
RPM	RPM INTL INC	5,253	$512K	0.0%	$86.56	+12.0%	—	749685103
PKG	PACKAGING CORP	3,982	$509K	0.0%	$121.29	-5.8%	—	695156109
BUD	ANHEUSER BUSCH	8,441	$507K	0.0%	$55.57	—	—	03524A108
MINT	PIMCO EHNANCED	5,119	$505K	0.0%	$100.68	—	—	72201R833
XPH	SPDR SERIES	12,270	$502K	0.0%	$46.14	—	—	78464A722
SPHD	INVESCO EXCH TRADED FD TR II	11,409	$500K	0.0%	$42.25	—	—	46138E362
XYZ	BLOCK INC	7,916	$497K	0.0%	$182.21	-66.1%	—	852234103
IMCB	ISHARES MORNINGSTAR	8,468	$497K	0.0%	$97.58	—	—	464288208
EWZ	ISHARES MSCI	17,722	$496K	0.0%	$34.68	—	—	464286400
—	INVESTMENT MANAGERS SER TR I	9,000	$491K	0.0%	$61.87	—	—	46144X628
SRE	SEMPRA	3,163	$489K	0.0%	$57.14	+22.2%	—	816851109
IQV	IQVIA HOLDINGS	2,389	$489K	0.0%	$252.41	-19.6%	—	46266C105
FISR	SSGA ACTIVE	19,048	$488K	0.0%	$25.62	—	—	78470P507
PSX	PHILLIPS 66	4,688	$488K	0.0%	$79.13	+15.5%	—	718546104
MDYV	SPDR SERIES	7,485	$484K	0.0%	$64.66	—	—	78464A839
DAL	DELTA AIR LINES INC DEL	14,704	$483K	0.0%	$34.72	-7.1%	—	247361702
QTEC	FIRST TRUST	4,559	$480K	0.0%	$105.29	—	—	337345102
ALB	ALBEMARLE CORP	2,192	$475K	0.0%	$196.44	+29.6%	—	012653101
ETR	ENTERGY CORP	4,224	$475K	0.0%	$43.57	+12.2%	—	29364G103
FIXD	FIRST TRUST	10,629	$467K	0.0%	$52.29	—	—	33740F805
PODD	INSULET CORP	1,582	$466K	0.0%	$248.10	+11.2%	—	45784P101
TXT	TEXTRON INC	6,566	$465K	0.0%	$65.76	+2.9%	—	883203101
BBRE	J P MORGAN EXCHANGE TRADED F	5,703	$465K	0.0%	$83.70	—	—	46641Q738
FOXA	FOX CORP	15,147	$460K	0.0%	$29.32	0.0%	—	35137L105
AMLX	AMYLYX PHARMACEUTICALS	12,368	$457K	0.0%	$35.49	0.0%	—	03237H101
TEAM	ATLASSIAN CORP	3,541	$456K	0.0%	$159.19	0.0%	—	049468101
IGRO	ISHARES INTL	7,871	$454K	0.0%	$57.68	—	—	46435G524
SPTS	SPDR PORTFOLIO	15,649	$452K	0.0%	$29.37	—	—	78468R101
CFA	VICTORYSHARES US	6,675	$452K	0.0%	$53.96	—	—	92647N766
MKC	MC CORMICK	5,443	$451K	0.0%	$71.05	+5.3%	—	579780206
VNLA	JANUS HENDERSON	9,485	$450K	0.0%	$48.42	—	—	47103U886
SLB	SCHLUMBERGER LTD	8,410	$450K	0.0%	$35.34	+30.4%	—	806857108
EXC	EXELON CORP	10,357	$448K	0.0%	$36.66	-4.0%	—	30161N101
—	ETF MANAGERS	10,173	$448K	0.0%	$57.07	—	—	26924G201
MGM	MGM RESORTS	13,355	$448K	0.0%	$27.42	+26.3%	—	552953101
EW	EDWARDS LIFESCIENCES	5,984	$446K	0.0%	$74.78	+3.1%	—	28176E108
AOM	ISHARES CORE	11,649	$443K	0.0%	$43.68	—	—	464289875
XLSR	SSGA ACTIVE	11,383	$443K	0.0%	$38.92	—	—	78470P408
SBAC	SBA COMMUNICATIONS	1,579	$443K	0.0%	$316.55	-16.8%	—	78410G104
HSY	HERSHEY COMPANY	1,899	$440K	0.0%	$176.45	+20.2%	—	427866108
—	ALLIANCEBERNSTEIN GLOBAL HIG	47,616	$439K	0.0%	$9.77	—	—	01879R106
ARKG	ARK GENOMIC	15,499	$438K	0.0%	$54.32	—	—	00214Q302
IBTH	ISHARES IBONDS	19,684	$438K	0.0%	$22.25	—	—	46436E841
EOG	EOG RESOURCES	3,376	$437K	0.0%	$45.41	+159.4%	—	26875P101
TLTD	FLEXSHARES MORNINGSTAR	7,224	$436K	0.0%	$60.76	—	—	33939L803
MAR	MARRIOTT INTL	2,927	$436K	0.0%	$141.09	+5.7%	—	571903202
LHX	L3HARRIS TECHNOLOGIES	2,095	$436K	0.0%	$186.00	+13.4%	—	502431109
—	NUVEEN QUALITY MUNCP INCOME	36,809	$434K	0.0%	$11.79	—	—	67066V101
VEU	VANGUARD FTSE	8,601	$431K	0.0%	$57.53	—	—	922042775
DBC	INVESCO DB	17,429	$430K	0.0%	$25.43	—	—	46138B103
GXC	SPDR S&P	5,473	$429K	0.0%	$87.79	—	—	78463X400
SHOP	SHOPIFY INC	12,332	$428K	0.0%	$46.99	-27.3%	—	82509L107
BNO	UNITED STS BRENT OIL FD LP	15,000	$424K	0.0%	$19.78	—	—	91167Q100
SVAL	ISHARES US	15,018	$423K	0.0%	$28.17	—	—	46436E536
—	BLACKROCK MUNICIPAL	19,886	$423K	0.0%	$25.41	—	—	09257P105
HYLS	FIRST TRUST	10,813	$421K	0.0%	$46.81	—	—	33738D408
IGV	ISHARES TR	1,637	$419K	0.0%	$255.96	—	—	464287515
VXF	VANGUARD EXTENDED	3,144	$418K	0.0%	$115.27	—	—	922908652
BUFR	FIRST TR EXCHNG TRADED FD VI	18,787	$417K	0.0%	$22.78	—	—	33740F755
AGZD	WISDOMTREE TRUST	9,561	$415K	0.0%	$44.99	—	—	97717W380
SWK	STANLEY BLACK & DECKER INC	5,494	$413K	0.0%	$140.79	-51.1%	—	854502101
ABNB	AIRBNB INC	4,812	$411K	0.0%	$154.79	-34.7%	—	009066101
PRU	PRUDENTIAL FINANCIAL	4,109	$409K	0.0%	$73.40	+18.1%	—	744320102
CNYA	ISHARES TR	12,984	$405K	0.0%	$31.19	—	—	46434V514
—	LAM RESEARCH CORPORATION	962	$405K	0.0%	$497.12	—	—	512807108
NSP	INSPERITY INC	3,561	$404K	0.0%	$97.80	+5.5%	—	45778Q107
BEN	FRANKLIN RESOURCES	15,326	$404K	0.0%	$24.79	-15.5%	—	354613101
ECBK	ECB BANCORP	25,000	$401K	0.0%	$15.99	0.0%	—	26828M106
FICO	FAIR ISAAC	667	$399K	0.0%	$355.95	+47.8%	—	303250104
JMUB	JP MORGAN	8,025	$399K	0.0%	$53.59	—	—	46641Q647
EQIX	EQUINIX INC	607	$397K	0.0%	$640.85	-9.7%	—	29444U700
UBER	UBER TECHNOLOGIES	15,997	$396K	0.0%	$43.05	-36.4%	—	90353T100
SHW	SHERWIN WILLIAMS	1,667	$396K	0.0%	$238.37	-5.7%	—	824348106
DJD	INVESCO DOW	9,058	$395K	0.0%	$37.48	—	—	46137V605
INTU	INTUIT INC	1,015	$395K	0.0%	$353.79	+9.9%	—	461202103
ISRG	INTUITIVE SURGICAL	1,488	$395K	0.0%	$280.65	-13.1%	—	46120E602
MKL	MARKEL CORP	298	$393K	0.0%	$1234.72	+0.2%	—	570535104
CCL	CARNIVAL CORP	48,676	$392K	0.0%	$16.74	-48.5%	—	143658300
PSLV	SPROTT PHYSICAL	47,468	$391K	0.0%	$7.41	—	—	85207K107
—	ACTIVISION BLIZZARD	5,089	$390K	0.0%	$78.98	—	—	00507V109
CNI	CANADIAN NATIONAL	3,251	$386K	0.0%	$103.15	+8.8%	—	136375102
PEG	PUBLIC SERVICE	6,276	$385K	0.0%	$42.48	+22.7%	—	744573106
WU	WESTERN UNION	27,976	$385K	0.0%	$13.51	—	—	959802109
WBD	WARNER BROS	40,426	$383K	0.0%	$18.55	-39.1%	—	934423104
FDRR	FIDELITY COVINGTON TRUST	9,572	$381K	0.0%	$41.40	—	—	316092832
—	ARES DYNAMIC CR ALLOCATION F	32,859	$381K	0.0%	$12.12	—	—	04014F102
DXCM	DEXCOM INC	3,347	$379K	0.0%	$84.70	+29.6%	—	252131107
GDX	VANECK GOLD	13,177	$378K	0.0%	$29.10	—	—	92189F106
PSA	PUBLIC STORAGE	1,336	$374K	0.0%	$284.83	-10.0%	—	74460D109
SPAB	SPDR PORTFOLIO	14,846	$373K	0.0%	$25.12	—	—	78464A649
PICK	ISHARES MSCI	9,042	$371K	0.0%	$36.61	—	—	46434G848
CL	COLGATE-PALMOLIVE	4,700	$370K	0.0%	$72.34	-3.6%	—	194162103
NKSH	NATIONAL BANKSHARES	9,157	$369K	0.0%	$27.94	+10.7%	—	634865109
KRE	SPDR S&P	6,269	$368K	0.0%	$65.20	—	—	78464A698
REET	ISHARES GLOBAL	16,166	$367K	0.0%	$22.70	—	—	46434V647
DFIV	DIMENSIONAL INTL	12,014	$365K	0.0%	$28.87	—	—	25434V807
CDL	VICTORYSHARES US	6,165	$363K	0.0%	$55.72	—	—	92647N865
VSS	VANGUARD FTSE	3,530	$363K	0.0%	$117.31	—	—	922042718
TIPX	SPDR BLOOMBERG	19,598	$362K	0.0%	$19.72	—	—	78468R861
CAG	CONAGRA BRANDS	9,343	$362K	0.0%	$30.96	0.0%	—	205887102
WSO	WATSCO INC	1,450	$362K	0.0%	$279.60	-6.0%	—	942622200
—	HORIZON THERAPEUTICS	3,170	$361K	0.0%	$92.73	—	—	G46188101
FDLO	FIDELITY COVINGTON TRUST	7,822	$361K	0.0%	$47.49	—	—	316092824
—	BANK AMERICA	310	$360K	0.0%	$1203.23	—	—	060505682
ACWV	ISHARES MSCI	3,777	$359K	0.0%	$95.05	—	—	464286525
BATT	AMPLIFY ETF TR	30,643	$359K	0.0%	$17.80	—	—	032108805
LW	LAMB WESTON	4,001	$358K	0.0%	$62.04	+29.6%	—	513272104
MU	MICRON TECHNOLOGY INC	7,167	$358K	0.0%	$53.68	+0.2%	—	595112103
NLY	ANNALY CAPITAL	16,952	$357K	0.0%	$17.17	—	—	035710839
ADI	ANALOG DEVICES	2,166	$355K	0.0%	$155.37	-4.9%	—	032654105
PFGC	PERFORMANCE FOOD	6,070	$354K	0.0%	$32.45	+68.0%	—	71377A103
PHO	INVESCO WATER	6,857	$353K	0.0%	$57.41	—	—	46137V142
ALC	ALCON INC	5,129	$352K	0.0%	$77.03	-18.0%	—	H01301128
BN	BROOKFIELD CORP	11,133	$350K	0.0%	$21.90	0.0%	—	11271J107
EQT	EQT CORP	10,306	$349K	0.0%	$18.73	+104.2%	—	26884L109
FIS	FIDELITY NATIONAL	5,097	$346K	0.0%	$108.03	-39.4%	—	31620M106
—	MFS MUN INCOME TR	66,877	$346K	0.0%	$5.12	—	—	552738106
DTE	DTE ENERGY	2,933	$345K	0.0%	$104.24	-2.7%	—	233331107
IYF	ISHARES U S	4,570	$345K	0.0%	$84.76	—	—	464287788
BKNG	BOOKING HOLDINGS	171	$344K	0.0%	$1966.02	-5.0%	—	09857L108
KHC	KRAFT HEINZ	8,416	$343K	0.0%	$29.61	+9.8%	—	500754106
XAR	SPDR S&P	3,104	$342K	0.0%	$122.99	—	—	78464A631
NIO	NIO INC	34,988	$341K	0.0%	$17.82	—	—	62914V106
GLW	CORNING INC	10,598	$339K	0.0%	$28.87	+3.0%	—	219350105
—	PROSHARES TR	21,143	$339K	0.0%	$16.03	—	—	74347B425
SPMO	INVESCO EXCHANGE	5,937	$337K	0.0%	$56.76	—	—	46138E339
YUM	YUM BRANDS INC	2,621	$336K	0.0%	$114.06	0.0%	—	988498101
WELL	WELLTOWER INC	5,104	$335K	0.0%	$80.15	-25.6%	—	95040Q104
FBT	FIRST TRUST	2,170	$334K	0.0%	$166.65	—	—	33733E203
DWX	SPDR S&P	10,306	$333K	0.0%	$32.31	—	—	78463X772
TSM	TAIWAN SEMICONDUCTOR	4,456	$332K	0.0%	$106.86	—	—	874039100
ISCF	ISHARES MSCI	11,070	$332K	0.0%	$29.99	—	—	46434V266
UAL	UNITED AIRLINES	8,779	$331K	0.0%	$48.40	-16.1%	—	910047109
XLB	SECTOR MATERIALS	4,247	$330K	0.0%	$76.61	—	—	81369Y100
LULU	LULULEMON ATHLETICA	1,025	$328K	0.0%	$267.88	+22.8%	—	550021109
HRB	BLOCK H&R	8,959	$327K	0.0%	$38.15	-3.1%	—	093671105
FCX	FREEPORT MCMORAN	8,618	$327K	0.0%	$29.71	+12.7%	—	35671D857
ICE	INTERCONTINENTAL EXCH	3,171	$325K	0.0%	$95.18	+0.4%	—	45866F104
APH	AMPHENOL CORP	4,264	$325K	0.0%	$28.03	+31.2%	—	032095101
ICF	ISHARES COHEN	5,907	$324K	0.0%	$77.86	—	—	464287564
FNY	FIRST TR EXCHANGE-TRADED ALP	5,748	$324K	0.0%	$71.45	—	—	33737M102
USHY	ISHARES BROAD	9,379	$324K	0.0%	$39.58	—	—	46435U853
CORP	PIMCO INVESTMENT	3,454	$321K	0.0%	$92.94	—	—	72201R817
AZO	AUTOZONE INC	130	$321K	0.0%	$2025.65	+19.3%	—	053332102
SDOG	ALPS SECTOR	6,199	$319K	0.0%	$43.35	—	—	00162Q858
ABG	ASBURY AUTOMOTIVE	1,770	$317K	0.0%	$181.08	-7.7%	—	043436104
AUB	ATLANTIC UNION	9,019	$317K	0.0%	$31.78	-5.7%	—	04911A107
VTR	VENTAS INC	7,004	$316K	0.0%	$47.87	-21.1%	—	92276F100
CEG	CONSTELLATION ENERGY	3,669	$316K	0.0%	$75.73	+15.8%	—	21037T109
LDEM	ISHARES TR	7,410	$316K	0.0%	$40.72	—	—	46436E601
IVT	INVENTRUST PROPERTIES	13,316	$315K	0.0%	$25.80	—	—	46124J201
SPDV	ETF SER	10,802	$315K	0.0%	$28.53	—	—	26922A594
VICI	VICI PROPERTIES	9,688	$314K	0.0%	$23.42	+15.1%	—	925652109
PDEC	INNOVATOR ETFS TR	10,485	$313K	0.0%	$30.97	—	—	45782C540
RIO	RIO TINTO	4,384	$312K	0.0%	$71.17	—	—	767204100
—	WALGREENS BOOTS	8,334	$311K	0.0%	$47.02	—	—	931427108
NI	NISOURCE INC	11,307	$310K	0.0%	$21.77	+8.9%	—	65473P105
PSCC	INVESCO S&P	3,018	$308K	0.0%	$106.89	—	—	46138E172
WY	WEYERHAEUSER CO	9,907	$307K	0.0%	$33.38	-17.4%	—	962166104
RDVI	FIRST TR EXCHANGE-TRADED FD	14,392	$306K	0.0%	$21.26	—	—	33738D879
RSG	REPUBLIC SERVICES	2,372	$306K	0.0%	$128.26	0.0%	—	760759100
SOCL	GLOBAL X	9,836	$305K	0.0%	$37.73	—	—	37950E416
SYY	SYSCO CORP	3,970	$304K	0.0%	$57.49	+28.6%	—	871829107
ETSY	ETSY INC	2,539	$304K	0.0%	$102.06	+12.1%	—	29786A106
—	AXONICS INC	4,857	$304K	0.0%	$61.56	—	—	05465P101
MRSH	MARSH & MCLENNAN	1,834	$303K	0.0%	$142.41	+9.5%	—	571748102
VRIG	INVESCO VARIABLE	12,243	$303K	0.0%	$24.64	—	—	46090A879
—	INTERPUBLIC GROUP	9,095	$303K	0.0%	$22.20	+23.6%	—	460690100
EWA	ISHARES MSCI	13,592	$302K	0.0%	$22.22	—	—	464286103
—	BLACKROCK MUNIYIELD MICH QU	27,100	$301K	0.0%	$11.11	—	—	09254V105
FTV	FORTIVE CORP	4,679	$301K	0.0%	$53.00	-9.8%	—	34959J108
—	FS CREDIT	63,660	$300K	0.0%	$4.71	—	—	30290Y101
IPAC	ISHARES CORE	5,582	$300K	0.0%	$54.98	—	—	46434V696
BLV	VANGUARD BD INDEX FDS	4,128	$299K	0.0%	$92.60	—	—	921937793
KEYS	KEYSIGHT TECHNOLOGIES	1,747	$299K	0.0%	$182.39	-6.5%	—	49338L103
EL	ESTEE LAUDER	1,203	$298K	0.0%	$264.06	-20.1%	—	518439104
HIG	HARTFORD FINANCIAL	3,932	$298K	0.0%	$65.02	+4.1%	—	416515104
AME	AMETEK INC	2,133	$298K	0.0%	$96.15	+35.0%	—	031100100
OMC	OMNICOM GROUP	3,591	$293K	0.0%	$60.29	+10.6%	—	681919106
VMBS	VANGUARD MORTGAGE	6,403	$291K	0.0%	$51.41	—	—	92206C771
IRM	IRON MOUNTAIN	5,832	$291K	0.0%	$44.98	0.0%	—	46284V101
CSPI	CSP INC	30,472	$287K	0.0%	$4.84	-19.3%	—	126389105
ARCC	ARES CAPITAL	15,445	$285K	0.0%	$12.13	+14.2%	—	04010L103
TTEK	TETRA TECH	1,950	$283K	0.0%	$27.98	+3.3%	—	88162G103
AON	AON PLC	940	$282K	0.0%	$221.97	+28.7%	—	G0403H108
SPIB	SPDR PORTFOLIO	8,842	$281K	0.0%	$35.15	—	—	78464A375
PNC	PNC FINANCIAL	1,774	$280K	0.0%	$155.15	-10.3%	—	693475105
FTNT	FORTINET INC	5,737	$280K	0.0%	$59.23	-12.0%	—	34959E109
—	NUVEEN SR INCOME FD	60,688	$279K	0.0%	$4.78	—	—	67067Y104
DOCU	DOCUSIGN INC	5,009	$278K	0.0%	$216.90	-77.6%	—	256163106
—	THOMSON REUTERS	2,434	$278K	0.0%	$110.57	—	—	884903709
HLN	HALEON PLC	34,269	$274K	0.0%	$6.75	—	—	405552100
NWSA	NEWS CORP	15,061	$274K	0.0%	$10.24	+65.3%	—	65249B109
IJK	ISHARES S&P	4,004	$273K	0.0%	$75.08	—	—	464287606
MDYG	SPDR SERIES	4,180	$273K	0.0%	$65.31	—	—	78464A821
OKE	ONEOK INC	4,102	$270K	0.0%	$52.27	0.0%	—	682680103
EEMA	ISHARES MSCI	4,233	$268K	0.0%	$89.50	—	—	464286426
MET	METLIFE INC	3,686	$267K	0.0%	$56.54	+15.1%	—	59156R108
ALLY	ALLY FINANCIAL	10,824	$265K	0.0%	$29.00	-18.5%	—	02005N100
—	NUVEEN MULTI	22,868	$263K	0.0%	$13.21	—	—	670750108
INDB	INDEPENDENT BANK	3,100	$262K	0.0%	$62.84	+19.5%	—	453836108
TER	TERADYNE INC	2,999	$262K	0.0%	$102.48	-17.5%	—	880770102
EQH	EQUITABLE HOLDINGS	9,088	$261K	0.0%	$27.25	+0.4%	—	29452E101
VTRS	VIATRIS INC	23,356	$260K	0.0%	$12.54	-27.8%	—	92556V106
SWKS	SKYWORKS SOLUTIONS	2,856	$260K	0.0%	$90.80	-10.6%	—	83088M102
IJJ	ISHARES S&P	2,568	$259K	0.0%	$100.86	—	—	464287705
—	BLACKROCK ENHANCED GLOBAL DI	27,034	$258K	0.0%	$9.66	—	—	092501105
PLTR	PALANTIR TECHNOLOGIES	40,190	$258K	0.0%	$24.90	-69.6%	—	69608A108
ADM	ARCHER DANIELS	2,783	$258K	0.0%	$53.36	+56.8%	—	039483102
GSUS	GOLDMAN SACHS	4,939	$256K	0.0%	$51.83	—	—	381430123
—	WOLFSPEED INC	3,699	$255K	0.0%	$68.94	—	—	977852102
CNP	CENTERPOINT ENERGY	8,514	$255K	0.0%	$26.78	0.0%	—	15189T107
MNST	MONSTER BEVERAGE	2,509	$255K	0.0%	$44.36	+9.2%	—	61174X109
VTWO	VANGUARD RUSSELL	3,627	$255K	0.0%	$97.68	—	—	92206C664
MLM	MARTIN MARIETTA	748	$253K	0.0%	$210.07	+59.3%	—	573284106
UGI	UGI CORP	6,827	$253K	0.0%	$36.14	0.0%	—	902681105
DDOG	DATADOG INC	3,417	$251K	0.0%	$93.35	-16.3%	—	23804L103
NSA	NATIONAL STORAGE	6,959	$251K	0.0%	$49.40	—	—	637870106
YEAR	AB ACTIVE ETFS INC	5,018	$251K	0.0%	$50.02	—	—	00039J103
REGN	REGENERON PHARMACEUTICAL	346	$250K	0.0%	$585.72	+25.3%	—	75886F107
SPHR	MADISON SQUARE	5,550	$250K	0.0%	$34.56	-39.5%	—	55826T102
MTB	M&T BANK	1,715	$249K	0.0%	$149.08	-0.9%	—	55261F104
FJUL	FIRST TR EXCHNG TRADED FD VI	7,216	$248K	0.0%	$34.64	—	—	33740U208
FLEX	FLEX LTD	11,511	$247K	0.0%	$15.00	0.0%	—	Y2573F102
CERS	CERUS CORP	67,422	$246K	0.0%	$4.15	-9.2%	—	157085101
WDS	WOODSIDE ENERGY	10,117	$245K	0.0%	$21.59	—	—	980228308
ADSK	AUTODESK INC	1,305	$244K	0.0%	$207.85	-3.4%	—	052769106
FBND	FIDELITY TOTAL	5,373	$242K	0.0%	$45.04	—	—	316188309
DES	WISDOMTREE U S	8,486	$241K	0.0%	$28.40	—	—	97717W604
BMO	BANK MONTREAL	2,648	$240K	0.0%	$84.00	-3.6%	—	063671101
IRT	INDEPENDENCE REALTY	14,236	$240K	0.0%	$26.24	—	—	45378A106
HDB	HDFC BANK	3,507	$240K	0.0%	$73.54	—	—	40415F101
IVOL	KRANESHARES TR	10,423	$236K	0.0%	$27.88	—	—	500767736
TROW	PRICE T	2,164	$236K	0.0%	$96.66	+0.8%	—	74144T108
FANG	DIAMONDBACK ENERGY	1,727	$236K	0.0%	$84.58	+51.3%	—	25278X109
IYK	ISHARES TR	1,157	$235K	0.0%	$183.56	—	—	464287812
AWK	AMERICAN WATER	1,543	$235K	0.0%	$134.83	0.0%	—	030420103
SBLK	STAR BULK	12,186	$234K	0.0%	$26.72	-27.1%	—	Y8162K204
—	DOUBLELINE INCOME	20,969	$233K	0.0%	$17.15	—	—	258622109
QSR	RESTAURANT BRANDS	3,604	$233K	0.0%	$56.50	+8.8%	—	76131D103
FSLR	FIRST SOLAR	1,555	$233K	0.0%	$107.16	+38.3%	—	336433107
—	LIBERTY MEDIA	5,919	$233K	0.0%	$46.97	—	—	531229409
BF/B	BROWN FORMAN CORP CL B	3,504	$230K	0.0%	$52.99	+20.1%	—	115637209
OGE	OGE ENERGY CORP	5,810	$230K	0.0%	$34.53	+9.8%	—	670837103
MPC	MARATHON PETROLEUM	1,955	$228K	0.0%	$106.44	0.0%	—	56585A102
ARE	ALEXANDRIA REAL	1,564	$228K	0.0%	$123.22	0.0%	—	015271109
SPYD	SPDR PORTFOLIO	5,687	$225K	0.0%	$41.25	—	—	78468R788
KBWB	INVESCO EXCH TRADED FD TR II	4,350	$225K	0.0%	$62.36	—	—	46138E628
CDW	CDW CORP	1,259	$225K	0.0%	$168.86	0.0%	—	12514G108
BTI	BRITISH AMERN	5,631	$225K	0.0%	$39.96	—	—	110448107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,067	$223K	0.0%	$44.01	—	—	46137V241
SJM	SMUCKER JM	1,409	$223K	0.0%	$133.49	0.0%	—	832696405
HYS	PIMCO 0-5	2,502	$223K	0.0%	$93.17	—	—	72201R783
—	MAGELLAN MIDSTREAM	4,438	$223K	0.0%	$47.71	—	—	559080106
ORLY	O REILLY AUTOMOTIVE	263	$222K	0.0%	$53.77	0.0%	—	67103H107
—	LABORATORY CORP	944	$222K	0.0%	$258.70	—	—	50540R409
MSI	MOTOROLA SOLUTIONS	858	$221K	0.0%	$241.04	0.0%	—	620076307
GPN	GLOBAL PAYMENTS	2,219	$220K	0.0%	$100.98	0.0%	—	37940X102
CME	CME GROUP	1,302	$219K	0.0%	$150.96	0.0%	—	12572Q105
MDY	SPDR S&P	495	$219K	0.0%	$442.42	—	—	78467Y107
—	INVESCO VALUE	18,200	$219K	0.0%	$16.10	—	—	46132P108
STT	STATE STREET	2,817	$219K	0.0%	$66.07	0.0%	—	857477103
—	CAMBRIDGE BANCORP	2,639	$219K	0.0%	$88.07	—	—	132152109
CPRT	COPART INC	3,600	$219K	0.0%	$29.94	0.0%	—	217204106
DNL	WISDOMTREE GLOBAL	6,782	$219K	0.0%	$32.29	—	—	97717W844
ALGN	ALIGN TECHNOLOGY	1,033	$218K	0.0%	$277.95	-28.0%	—	016255101
AIG	AMERICAN INTL GROUP INC	3,442	$218K	0.0%	$54.21	0.0%	—	026874784
TW	TRADEWEB MARKETS	3,329	$216K	0.0%	$58.78	0.0%	—	892672106
—	NUVEEN NEW YORK	20,209	$216K	0.0%	$14.70	—	—	67066X107
—	SMART GLOBAL HLDGS INC	14,534	$216K	0.0%	$16.32	—	—	G8232Y101
DBE	INVESCO DB	9,513	$216K	0.0%	$22.66	—	—	46140H304
MGV	VANGUARD MEGA	2,100	$216K	0.0%	$102.86	—	—	921910840
BIDU	BAIDU INC	1,874	$214K	0.0%	$114.19	—	—	056752108
HPQ	HP INC	7,953	$214K	0.0%	$20.34	+20.7%	—	40434L105
VDE	VANGUARD ENERGY	1,758	$213K	0.0%	$121.16	—	—	92204A306
RIVN	RIVIAN AUTOMOTIVE	11,522	$212K	0.0%	$33.77	-12.8%	—	76954A103
ROST	ROSS STORES	1,828	$212K	0.0%	$98.51	0.0%	—	778296103
CCBG	CAPITAL CITY BK GROUP INC	6,428	$209K	0.0%	$31.34	0.0%	—	139674105
—	MFS HIGH YIELD MUN TR	66,726	$209K	0.0%	$3.14	—	—	59318E102
VOOG	VANGUARD ADMIRAL FDS INC	984	$208K	0.0%	$295.24	—	—	921932505
BBH	VANECK BIOTECH	1,297	$207K	0.0%	$164.74	—	—	92189F726
ZIM	ZIM INTEGRATED	12,025	$207K	0.0%	$22.24	0.0%	—	M9T951109
DBO	INVESCO DB	13,634	$207K	0.0%	$17.18	—	—	46140H403
PGR	PROGRESSIVE CORP	1,597	$207K	0.0%	$115.68	0.0%	—	743315103
EWT	ISHARES INC	5,163	$207K	0.0%	$40.09	—	—	46434G772
AB	ALLIANCE BERNSTEIN	6,010	$207K	0.0%	$48.56	—	—	01881G106
PCY	INVESCO EMERGING	11,048	$206K	0.0%	$17.01	—	—	46138E784
—	TE CONNECTIVITY	1,784	$205K	0.0%	$155.14	—	—	H84989104
BBD	BANCO BRADESCO	71,133	$205K	0.0%	$3.60	—	—	059460303
PRDO	PERDOCEO ED CORP	14,677	$204K	0.0%	$12.08	0.0%	—	71363P106
IEUR	ISHARES CORE	4,294	$204K	0.0%	$47.51	—	—	46434V738
DRI	DARDEN RESTAURANTS	1,466	$203K	0.0%	$126.33	0.0%	—	237194105
FNDF	SCHWAB FUNDAMENTAL	6,938	$202K	0.0%	$29.12	—	—	808524755
MCHP	MICROCHIP TECHNOLOGY INC	2,870	$202K	0.0%	$63.88	0.0%	—	595017104
DFAR	DIMENSIONAL ETF TRUST	9,532	$202K	0.0%	$21.19	—	—	25434V823
NCLH	NORWEGIAN CRUISE	16,326	$200K	0.0%	$22.43	-32.9%	—	G66721104
—	ABRDN TOTAL DYNAMIC DIVIDEND	25,500	$199K	0.0%	$9.18	—	—	00326L100
AAL	AMERICAN AIRLINES	15,409	$196K	0.0%	$19.28	-29.7%	—	02376R102
—	NUVEEN MASSACHUSETS QLT MUN	17,200	$182K	0.0%	$12.71	—	—	67061E104
NECB	NORTHEAST COMMUNITY	12,060	$180K	0.0%	$10.06	+24.4%	—	664121100
—	BARRICK GOLD	10,443	$179K	0.0%	$19.68	—	—	067901108
RITM	RITHM CAPITAL	21,140	$173K	0.0%	$10.76	—	—	64828T201
PBFS	PIONEER BANCORP	15,000	$171K	0.0%	$10.88	0.0%	—	723561106
—	BLACKROCK MUNIHOLDINGS FD IN	13,641	$166K	0.0%	$12.70	—	—	09253N104
—	SRH TOTAL RETURN FUND INC	12,994	$165K	0.0%	$11.20	—	—	101507101
VOD	VODAFONE GROUP	15,955	$161K	0.0%	$13.99	—	—	92857W308
—	NUVEEN FLOATING	20,383	$159K	0.0%	$8.15	—	—	6706EN100
—	NUVEEN MUNICIPAL	13,187	$159K	0.0%	$12.40	—	—	67070X101
—	BLACKROCK CORE BD TR	15,004	$156K	0.0%	$11.29	—	—	09249E101
—	NUVEEN MUNICIPAL VALUE F	17,956	$154K	0.0%	$11.25	—	—	670928100
—	TCW STRATEGIC INCOME FD INC	33,374	$154K	0.0%	$4.77	—	—	872340104
—	PGIM GLOBAL HIGH YIELD FD FO	13,756	$149K	0.0%	$10.61	—	—	69346J106
—	VANECK RUSSIA	26,441	$149K	0.0%	$5.64	—	—	92189F403
—	BLACKROCK MUNI INCOME TR II	14,293	$148K	0.0%	$11.05	—	—	09249N101
—	PROVIDENT BANCORP	20,023	$146K	0.0%	$7.29	—	—	74383L105
—	GDL FD	18,571	$146K	0.0%	$8.22	—	—	361570104
VIPS	VIPSHOP HOLDINGS	10,636	$145K	0.0%	$13.63	—	—	92763W103
—	FIRST SEACOAST	15,000	$143K	0.0%	$9.53	—	—	33631P102
PCT	PURECYCLE TECHNOLOGIES INC	21,200	$143K	0.0%	$7.21	0.0%	—	74623V103
MUFG	MITSUBISHI UFJ	21,236	$142K	0.0%	$4.51	—	—	606822104
—	BLACKROCK CREDIT	13,770	$139K	0.0%	$10.09	—	—	092508100
RIOT	RIOT BLOCKCHAIN INC	40,554	$137K	0.0%	$7.60	-32.2%	—	767292105
DKNG	DRAFTKINGS INC	11,955	$136K	0.0%	$14.08	-1.2%	—	26142V105
—	DNP SELECT	12,012	$135K	0.0%	$10.64	—	—	23325P104
—	NUVEEN AMT	11,572	$132K	0.0%	$15.25	—	—	670657105
JBI	JANUS INTERNATIONAL GROUP IN	13,200	$126K	0.0%	$10.15	-5.0%	—	47103N106
—	TEMPLETON EMERGING MKTS INCO	22,568	$124K	0.0%	$5.01	—	—	880192109
FSP	FRANKLIN STREET	44,987	$123K	0.0%	$4.58	—	—	35471R106
—	WESTERN AST INFL LKD OPP & I	13,474	$123K	0.0%	$10.50	—	—	95766R104
—	SIRIUS XM	20,895	$122K	0.0%	$6.84	—	—	82968B103
—	NUVEEN FLOATING RATE	14,450	$114K	0.0%	$10.09	—	—	67072T108
—	FIRST TRUST	11,925	$114K	0.0%	$12.59	—	—	33733U108
—	INVESCO ADVANTAGE	13,100	$113K	0.0%	$12.13	—	—	46132E103
—	LUCID GROUP	16,203	$111K	0.0%	$24.49	—	—	549498103
—	NUVEEN MUNICIPAL	10,565	$109K	0.0%	$10.32	—	—	670682103
WTI	W&T OFFSHORE	19,074	$106K	0.0%	$3.11	+121.6%	—	92922P106
—	FUELCELL ENERGY	37,615	$105K	0.0%	$4.50	—	—	35952H601
JBLU	JETBLUE AIRWAYS	15,781	$102K	0.0%	$12.75	-42.7%	—	477143101
NAII	NATURAL ALTERNATIVES	12,000	$101K	0.0%	$7.47	+11.8%	—	638842302
—	CREDIT SUISSE HIGH YIELD BD	56,831	$100K	0.0%	$1.88	—	—	22544F103
—	VIRTUS CONVERTIBLE & INCOME	26,701	$91,000	0.0%	$3.66	—	—	92838X102
BBVA	BANCO BILBAO	14,992	$90,000	0.0%	$6.00	—	—	05946K101
BCS	BARCLAYS PLC	11,288	$88,000	0.0%	$7.80	—	—	06738E204
SAN	BANCO SANTANDER	29,705	$88,000	0.0%	$2.37	—	—	05964H105
—	CFSB BANCORP	10,000	$81,000	0.0%	$8.10	—	—	12530C107
LUMN	LUMEN TECHNOLOGIES	15,168	$79,000	0.0%	$11.31	-45.7%	—	550241103
—	PUTNAM PREMIER INCOME TR	21,517	$78,000	0.0%	$3.81	—	—	746853100
ASX	ASE TECHNOLOGY	12,508	$78,000	0.0%	$6.93	—	—	00215W100
—	XWELL INC	207,000	$75,000	0.0%	$1.84	—	—	98420U703
TRAK	PARK CITY GROUP INC	15,000	$74,000	0.0%	$4.66	+8.8%	—	700215304
NOK	NOKIA CORP	15,675	$73,000	0.0%	$4.26	—	—	654902204
—	M F S CHARTER	11,500	$71,000	0.0%	$8.61	—	—	552727109
—	BLACKROCK INNOVATION	10,417	$71,000	0.0%	$7.29	—	—	09260Q108
HIMX	HIMAX TECHNOLOGIES	11,202	$70,000	0.0%	$10.23	—	—	43289P106
MARA	MARATHON DIGITAL	19,572	$67,000	0.0%	$11.59	-27.6%	—	565788106
—	TILRAY BRANDS	23,349	$63,000	0.0%	$19.27	—	—	88688T100
SOFI	SOFI TECHNOLOGIES	12,858	$59,000	0.0%	$6.76	-26.6%	—	83406F102
—	TEMPLETON GLOBAL INCOME FD	10,584	$46,000	0.0%	$4.40	—	—	880198106
—	CANOPY GROWTH	18,941	$44,000	0.0%	$15.35	—	—	138035100
ARDX	ARDELYX INC	15,600	$44,000	0.0%	$1.69	0.0%	—	039697107
—	MATTERPORT INC	15,163	$42,000	0.0%	$2.77	—	—	577096100
—	MFS HIGH INCOME MUN TR	10,613	$37,000	0.0%	$3.77	—	—	59318D104
TELFY	TELEFONICA S A	10,091	$36,000	0.0%	$3.57	—	—	879382208
EQ	EQUILLIUM INC	31,339	$33,000	0.0%	$2.10	-23.8%	—	29446K106
—	LIVEONE INC	32,575	$21,000	0.0%	$1.00	—	—	53814X102
—	TELLURIAN INC	12,278	$21,000	0.0%	$5.32	—	—	87968A104
TNYA	TENAYA THERAPEUTICS	10,000	$20,000	0.0%	$2.44	0.0%	—	87990A106
SRNE	SORRENTO THERAPEUTICS	22,281	$20,000	0.0%	$5.70	-76.7%	—	83587F202
—	VIZSLA SILVER CORP	15,600	$18,000	0.0%	$1.99	—	—	92859G202
—	OATLY GROUP AB	10,500	$18,000	0.0%	$2.67	—	—	67421J108
—	CANOO INC	14,000	$17,000	0.0%	$1.86	—	—	13803R102
—	DESKTOP METAL INC	12,500	$17,000	0.0%	$1.36	—	—	25058X105
—	EDGIO INC	15,117	$17,000	0.0%	$3.44	—	—	53261M104
—	HUT 8	18,790	$16,000	0.0%	$1.39	—	—	44812T102
—	RIGEL PHARMACEUTICAL INC	10,000	$15,000	0.0%	$1.50	—	—	766559603
—	SUNLIGHT FINANCIAL	11,200	$14,000	0.0%	$4.58	—	—	86738J106
—	SPIRE GLOBAL	13,500	$13,000	0.0%	$0.96	—	—	848560108
LCTX	LINEAGE CELL	10,000	$12,000	0.0%	$1.26	0.0%	—	53566P109
—	SESEN BIO	20,000	$12,000	0.0%	$0.60	—	—	817763105
—	WHEELS UP EXPERIENCE INC	10,000	$10,000	0.0%	$2.95	—	—	96328L106
—	ASTRA SPACE	15,750	$7,000	0.0%	$0.44	—	—	04634X103
—	BRIGHT HEALTH GROUP INC	11,000	$7,000	0.0%	$1.91	—	—	10920V107
—	LEAP THERAPEUTICS INC	15,000	$7,000	0.0%	$1.73	—	—	52187K101
—	EVOLVE TRANSITION INFRASTRU	21,250	$3,000	0.0%	$0.61	—	—	30053M104
VGFCQ	THE VERY	10,000	$1,000	0.0%	$0.09	0.0%	—	88340B109