CreativeOne Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	1,951,734	$88	4.8%	$44.99	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	401,703	$56	3.1%	$113.81	—	VALUE ETF	922908744
ESGU	ISHARES TR	618,620	$52	2.9%	$98.85	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	1,191,333	$50	2.8%	$41.48	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	198,899	$42	2.3%	$176.16	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	915,415	$41	2.3%	$50.04	—	PORTFOLIO S&P500	78464A854
JPIN	J P MORGAN EXCHANGE TRADED F	751,278	$37	2.0%	$54.11	—	DIV RTN INT EQ	46641Q209
MBB	ISHARES TR	381,790	$35	2.0%	$50.22	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	430,409	$32	1.8%	$78.27	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	83,246	$32	1.8%	$389.97	—	TR UNIT	78462F103
JPME	J P MORGAN EXCHANGE TRADED F	351,565	$30	1.6%	$71.24	—	DIVERSFED RTRN	46641Q886
GOVT	ISHARES TR	1,246,978	$28	1.6%	$25.42	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	307,429	$25	1.4%	$83.35	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	270,171	$23	1.2%	$96.83	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	470,853	$22	1.2%	$53.65	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	163,285	$21	1.2%	$119.23	+18.0%	COM	037833100
MSFT	MICROSOFT CORP	82,932	$20	1.1%	$202.58	+15.5%	COM	594918104
EEMV	ISHARES INC	333,030	$18	1.0%	$52.50	—	MSCI EMERG MRKT	464286533
IVV	ISHARES TR	45,974	$18	1.0%	$241.10	—	CORE S&P500 ETF	464287200
IBD	NORTHERN LTS FD TR IV	707,589	$16	0.9%	$25.82	—	INSPIRE CORP BD	66538H633
VB	VANGUARD INDEX FDS	80,754	$15	0.8%	$208.69	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	368,156	$14	0.8%	$41.24	—	FTSE EMR MKT ETF	922042858
JPUS	J P MORGAN EXCHANGE TRADED F	145,287	$14	0.8%	$78.14	—	JPMORGAN DIVER	46641Q407
SJNK	SPDR SER TR	560,745	$14	0.7%	$1.72	—	BLOOMBERG SHT TE	78468R408
BIBL	NORTHERN LTS FD TR IV	443,796	$13	0.7%	$34.34	—	INSPIRE 100 ETF	66538H534
TLH	ISHARES TR	120,092	$13	0.7%	$68.55	—	10-20 YR TRS ETF	464288653
VIG	VANGUARD SPECIALIZED FUNDS	84,861	$13	0.7%	$109.84	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	170,076	$13	0.7%	$81.30	—	INTERMED TERM	921937819
BBAG	J P MORGAN EXCHANGE TRADED F	255,523	$12	0.6%	$53.27	—	US AGGREGATE ETF	46641Q241
IYW	ISHARES TR	152,752	$11	0.6%	$4.64	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	156,333	$11	0.6%	$67.55	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	134,886	$11	0.6%	$79.65	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	243,170	$11	0.6%	$50.07	—	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	123,728	$11	0.6%	$61.82	—	ENERGY	81369Y506
MGC	VANGUARD WORLD FD	79,350	$11	0.6%	$118.58	—	MEGA CAP INDEX	921910873
GSLC	GOLDMAN SACHS ETF TR	135,603	$10	0.6%	$78.06	—	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	70,635	$10	0.6%	$26.58	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	36,299	$10	0.5%	$228.83	—	UNIT SER 1	46090E103
TPHD	TIMOTHY PLAN	293,369	$9	0.5%	$24.53	—	HIG DV STK ETF	887432326
TPLC	TIMOTHY PLAN	270,188	$9	0.5%	$30.28	—	US LRGMD CP CORE	887432359
SPSM	SPDR SER TR	243,808	$9	0.5%	$35.89	—	PORTFOLIO S&P600	78468R853
SCHR	SCHWAB STRATEGIC TR	180,819	$9	0.5%	$54.74	—	INT-TRM U.S TRES	808524854
FLOT	ISHARES TR	176,395	$9	0.5%	$32.76	—	FLTG RATE NT ETF	46429B655
BLV	VANGUARD BD INDEX FDS	120,227	$9	0.5%	$82.91	—	LONG TERM BOND	921937793
WWJD	NORTHERN LTS FD TR IV	332,414	$9	0.5%	$23.17	—	INSPIRE INTL ETF	66538H419
TPIF	TIMOTHY PLAN	371,001	$9	0.5%	$24.30	—	INTL ETF	887432334
QUS	SPDR SER TR	77,263	$9	0.5%	$101.57	—	MSCI USA STRTGIC	78468R812
SPSB	SPDR SER TR	278,435	$8	0.5%	$26.57	—	PORTFOLIO SHORT	78464A474
VTIP	VANGUARD MALVERN FDS	173,772	$8	0.4%	$20.07	—	STRM INFPROIDX	922020805
SPTS	SPDR SER TR	277,166	$8	0.4%	$23.54	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,858	$8	0.4%	$289.17	+2.7%	CL B NEW	084670702
IWF	ISHARES TR	35,824	$8	0.4%	$214.44	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	50,365	$8	0.4%	$135.98	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	14,030	$7	0.4%	$343.96	+45.5%	COM	91324P102
IWP	ISHARES TR	88,133	$7	0.4%	$91.87	—	RUS MD CP GR ETF	464287481
MSTB	ETF SER SOLUTIONS	298,462	$7	0.4%	$32.24	—	LHA MKT ST TACTL	26922B105
SCHD	SCHWAB STRATEGIC TR	94,686	$7	0.4%	$62.11	—	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	71,651	$7	0.4%	$100.30	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	64,708	$7	0.4%	$79.77	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	36,433	$7	0.4%	$152.96	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	143,847	$7	0.4%	$50.94	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	209,933	$7	0.4%	$33.53	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	78,425	$7	0.4%	$126.12	-21.7%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	126,170	$7	0.4%	$60.68	—	US TIPS ETF	808524870
TIP	ISHARES TR	61,245	$7	0.4%	$121.95	—	TIPS BD ETF	464287176
MGV	VANGUARD WORLD FD	62,943	$6	0.4%	$89.92	—	MEGA CAP VAL ETF	921910840
BIL	SPDR SER TR	70,445	$6	0.4%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	36,539	$6	0.4%	$155.67	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	19,824	$6	0.3%	$239.64	+17.3%	COM	437076102
BOND	PIMCO ETF TR	68,615	$6	0.3%	$111.73	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	36,166	$6	0.3%	$112.58	+21.9%	COM	00287Y109
GOOGL	ALPHABET INC	65,878	$6	0.3%	$113.13	-16.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	38,141	$6	0.3%	$129.42	+0.3%	COM	742718109
PEP	PEPSICO INC	31,707	$6	0.3%	$121.78	+32.1%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	131,445	$5	0.3%	$43.97	—	BLACKSTONE SENR	78467V608
MA	MASTERCARD INCORPORATED	14,992	$5	0.3%	$322.23	+0.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	28,417	$5	0.3%	$87.00	+76.1%	COM	166764100
IWS	ISHARES TR	48,150	$5	0.3%	$99.40	—	RUS MDCP VAL ETF	464287473
SECT	NORTHERN LTS FD TR IV	126,822	$5	0.3%	$30.39	—	MAIN SECTR ROTN	66538H591
COMT	ISHARES U S ETF TR	171,687	$5	0.3%	$35.36	—	GSCI CMDTY STGY	46431W853
NEE	NEXTERA ENERGY INC	57,562	$5	0.3%	$71.64	+3.0%	COM	65339F101
AVGO	BROADCOM INC	8,359	$5	0.3%	$42.20	+12.8%	COM	11135F101
WMT	WALMART INC	32,611	$5	0.3%	$43.47	+5.0%	COM	931142103
IJH	ISHARES TR	18,419	$4	0.2%	$166.57	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	88,153	$4	0.2%	$34.86	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	16,753	$4	0.2%	$217.68	+12.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	31,967	$4	0.2%	$101.80	+15.6%	COM	46625H100
DE	DEERE & CO	9,790	$4	0.2%	$284.62	+36.6%	COM	244199105
ICVT	ISHARES TR	60,201	$4	0.2%	$76.23	—	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	11,815	$4	0.2%	$265.39	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	36,298	$4	0.2%	$49.02	+96.4%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	73,140	$4	0.2%	$54.62	—	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	46,497	$4	0.2%	$93.04	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	31,843	$4	0.2%	$254.59	-25.6%	COM	88160R101
LDUR	PIMCO ETF TR	40,963	$4	0.2%	$98.13	—	ENHNCD LW DUR AC	72201R718
KO	COCA COLA CO	60,147	$4	0.2%	$51.94	+5.7%	COM	191216100
V	VISA INC	18,276	$4	0.2%	$194.78	+1.1%	COM CL A	92826C839
USHY	ISHARES TR	109,075	$4	0.2%	$36.45	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	34,935	$4	0.2%	$107.78	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	56,020	$4	0.2%	$64.10	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	18,033	$4	0.2%	$194.26	-3.1%	COM	548661107
JPEM	J P MORGAN EXCHANGE TRADED F	72,610	$4	0.2%	$52.21	—	DIV RTN EM EQT	46641Q308
SPDW	SPDR INDEX SHS FDS	119,764	$4	0.2%	$33.55	—	PORTFOLIO DEVLPD	78463X889
USFR	WISDOMTREE TR	70,045	$4	0.2%	$45.00	—	FLOATNG RAT TREA	97717Y527
PDBC	INVESCO ACTVELY MNGD ETC FD	235,108	$3	0.2%	$16.57	—	OPTIMUM YIELD	46090F100
DFAU	DIMENSIONAL ETF TRUST	124,263	$3	0.2%	$27.89	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	18,763	$3	0.2%	$137.34	+14.4%	COM	478160104
MRK	MERCK & CO INC	29,150	$3	0.2%	$73.24	+26.7%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	9,482	$3	0.2%	$452.50	-29.3%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	23,178	$3	0.2%	$77.97	—	SBI CONS DISCR	81369Y407
VIGI	VANGUARD WHITEHALL FDS	42,942	$3	0.2%	$57.25	—	INTL DVD ETF	921946810
PAVE	GLOBAL X FDS	112,754	$3	0.2%	$24.91	—	US INFR DEV ETF	37954Y673
TMUS	T-MOBILE US INC	21,286	$3	0.2%	$121.60	+14.2%	COM	872590104
XLSR	SSGA ACTIVE TR	76,487	$3	0.2%	$40.60	—	SPDR SSGA US SCT	78470P408
SBUX	STARBUCKS CORP	29,979	$3	0.2%	$77.61	+12.8%	COM	855244109
—	PROSHARES TR	181,763	$3	0.2%	$11.54	—	SHORT S&P 500 NE	74347B425
IGRO	ISHARES TR	50,493	$3	0.2%	$58.08	—	INTL DIV GRWTH	46435G524
HON	HONEYWELL INTL INC	13,179	$3	0.2%	$150.99	+18.4%	COM	438516106
FXY	INVESCO CURRENCYSHARES JAPAN	39,446	$3	0.2%	$64.61	—	JAPANESE YEN	46138W107
SPTL	SPDR SER TR	96,114	$3	0.2%	$37.93	—	PORTFOLIO LN TSR	78464A664
SCHE	SCHWAB STRATEGIC TR	116,522	$3	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
PFF	ISHARES TR	88,255	$3	0.1%	$33.74	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	52,201	$3	0.1%	$34.21	+17.5%	COM	717081103
BUG	GLOBAL X FDS	128,861	$3	0.1%	$21.95	—	CYBRSCURTY ETF	37954Y384
—	ACTIVISION BLIZZARD INC	34,541	$3	0.1%	$73.55	—	COM	00507V109
SPYD	SPDR SER TR	65,280	$3	0.1%	$37.53	—	PRTFLO S&P500 HI	78468R788
NVDA	NVIDIA CORPORATION	17,491	$3	0.1%	$19.35	-24.3%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	124,493	$3	0.1%	$19.34	—	BULSHS 2024 CB	46138J841
VHT	VANGUARD WORLD FDS	10,238	$3	0.1%	$220.14	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	7,907	$3	0.1%	$377.72	—	INF TECH ETF	92204A702
ALTL	PACER FDS TR	61,950	$3	0.1%	$34.70	—	LUNT LRG CP ALTR	69374H717
AGG	ISHARES TR	25,832	$3	0.1%	$104.90	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	51,621	$2	0.1%	$40.91	+1.4%	COM	17275R102
FISR	SSGA ACTIVE TR	95,961	$2	0.1%	$29.18	—	SPDR SSGA FXD	78470P507
SPLB	SPDR SER TR	108,635	$2	0.1%	$24.03	—	PORTFOLIO LN COR	78464A367
IBM	INTERNATIONAL BUSINESS MACHS	17,297	$2	0.1%	$105.55	+16.6%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	4,418	$2	0.1%	$490.52	+7.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	11,436	$2	0.1%	$212.64	-12.2%	COM	03027X100
INTU	INTUIT	6,185	$2	0.1%	$361.95	+7.4%	COM	461202103
UNP	UNION PAC CORP	11,555	$2	0.1%	$182.70	+4.1%	COM	907818108
XLF	SELECT SECTOR SPDR TR	66,043	$2	0.1%	$34.12	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	16,433	$2	0.1%	$99.94	—	SBI HEALTHCARE	81369Y209
CNRG	SPDR SER TR	27,163	$2	0.1%	$66.03	—	S&P KENSHO CLEAN	78468R655
IGSB	ISHARES TR	44,575	$2	0.1%	$49.18	—	ISHS 1-5YR INVS	464288646
CLOU	GLOBAL X FDS	138,017	$2	0.1%	$21.66	—	CLOUD COMPUTNG	37954Y442
VZ	VERIZON COMMUNICATIONS INC	55,746	$2	0.1%	$40.44	-23.9%	COM	92343V104
PFFV	GLOBAL X FDS	97,296	$2	0.1%	$26.12	—	RATE PREFERRED	37954Y376
QTEC	FIRST TR NASDAQ 100 TECH IND	20,762	$2	0.1%	$0.11	—	SHS	337345102
T	AT&T INC	118,367	$2	0.1%	$15.69	-3.7%	COM	00206R102
DRIV	GLOBAL X FDS	109,517	$2	0.1%	$23.02	—	AUTONMOUS EV ETF	37954Y624
DIS	DISNEY WALT CO	25,034	$2	0.1%	$144.52	-35.3%	COM	254687106
CTAS	CINTAS CORP	4,797	$2	0.1%	$80.38	+30.9%	COM	172908105
ABT	ABBOTT LABS	19,327	$2	0.1%	$99.95	-2.3%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,351	$2	0.1%	$367.26	+16.1%	COM	539830109
F	FORD MTR CO DEL	180,887	$2	0.1%	$11.49	-12.4%	COM	345370860
XAR	SPDR SER TR	19,081	$2	0.1%	$0.11	—	AEROSPACE DEF	78464A631
AMAT	APPLIED MATLS INC	21,506	$2	0.1%	$100.51	-7.2%	COM	038222105
—	INVESCO EXCH TRD SLF IDX FD	98,897	$2	0.1%	$20.19	—	BULSHS 2023 CB	46138J866
COST	COSTCO WHSL CORP NEW	4,538	$2	0.1%	$419.09	+11.9%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	30,848	$2	0.1%	$68.59	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	19,975	$2	0.1%	$73.27	+11.0%	COM	718172109
DMAR	FIRST TR EXCHNG TRADED FD VI	65,754	$2	0.1%	$0.03	—	FT CBOE VEST US	33740F615
MUB	ISHARES TR	18,743	$2	0.1%	$111.16	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	98,095	$2	0.1%	$21.05	—	BULSHS 2025 CB	46138J825
—	GUGGENHEIM STRATEGIC OPPORTU	129,586	$2	0.1%	$10.76	—	COM SBI	40167F101
ZTS	ZOETIS INC	13,447	$2	0.1%	$155.74	-8.0%	CL A	98978V103
GLD	SPDR GOLD TR	11,599	$2	0.1%	$111.36	—	GOLD SHS	78463V107
XSD	SPDR SER TR	11,694	$2	0.1%	$0.17	—	S&P SEMICNDCTR	78464A862
SPHD	INVESCO EXCH TRADED FD TR II	44,357	$2	0.1%	$39.11	—	S&P500 HDL VOL	46138E362
DDEC	FIRST TR EXCHNG TRADED FD VI	63,248	$2	0.1%	$27.39	—	FT CBOE DEEP BFR	33740U406
DFEB	FIRST TR EXCHNG TRADED FD VI	57,405	$2	0.1%	$0.03	—	US EQT DEEP DUFR	33740F771
TGT	TARGET CORP	12,791	$2	0.1%	$173.44	-18.7%	COM	87612E106
LLY	LILLY ELI & CO	5,179	$2	0.1%	$181.18	+90.9%	COM	532457108
EPAM	EPAM SYS INC	5,741	$2	0.1%	$360.46	-5.7%	COM	29414B104
DFAC	DIMENSIONAL ETF TRUST	77,375	$2	0.1%	$26.42	—	US CORE EQUITY 2	25434V708
IFRA	ISHARES TR	51,635	$2	0.1%	$33.17	—	US INFRASTRUC	46435U713
BBHY	J P MORGAN EXCHANGE TRADED F	42,558	$2	0.1%	$49.47	—	HIGH YLD RESRCH	46641Q878
UPS	UNITED PARCEL SERVICE INC	10,727	$2	0.1%	$128.47	+15.2%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	7,841	$2	0.1%	$249.57	-9.9%	COM	824348106
IYE	ISHARES TR	39,896	$2	0.1%	$29.14	—	U.S. ENERGY ETF	464287796
TLT	ISHARES TR	18,519	$2	0.1%	$110.78	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	20,658	$2	0.1%	$113.87	-16.8%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	73,116	$2	0.1%	$27.65	—	INTL CORE EQT MK	25434V203
MCHP	MICROCHIP TECHNOLOGY INC.	26,043	$2	0.1%	$68.05	-6.1%	COM	595017104
ROP	ROPER TECHNOLOGIES INC	4,231	$2	0.1%	$398.83	+1.3%	COM	776696106
IYC	ISHARES TR	31,986	$2	0.1%	$0.06	—	US CONSUM DISCRE	464287580
XMLV	INVESCO EXCH TRADED FD TR II	33,834	$2	0.1%	$51.70	—	S&P MIDCP LOW	46138E198
AXP	AMERICAN EXPRESS CO	12,071	$2	0.1%	$108.42	+31.3%	COM	025816109
DJUN	FIRST TR EXCHNG TRADED FD VI	55,134	$2	0.1%	$27.77	—	CBOE VEST US EQT	33740F714
MSCI	MSCI INC	3,811	$2	0.1%	$481.26	-6.7%	COM	55354G100
BUFD	FIRST TR EXCHNG TRADED FD VI	89,869	$2	0.1%	$13.32	—	CBOE VEST FD DEP	33740U703
SNSR	GLOBAL X FDS	60,990	$2	0.1%	$31.35	—	INTERNET OF THNG	37954Y780
XSW	SPDR SER TR	16,105	$2	0.1%	$0.11	—	COMP SOFTWARE	78464A599
DG	DOLLAR GEN CORP NEW	7,066	$2	0.1%	$190.03	+22.7%	COM	256677105
OMFL	INVESCO EXCH TRD SLF IDX FD	40,368	$2	0.1%	$30.63	—	RUSL 1000 DYNM	46138J619
IDEV	ISHARES TR	30,783	$2	0.1%	$52.52	—	CORE MSCI INTL	46435G326
FALN	ISHARES TR	68,978	$2	0.1%	$29.39	—	FALN ANGLS USD	46435G474
PFFD	GLOBAL X FDS	84,979	$2	0.1%	$19.56	—	US PFD ETF	37954Y657
VGSH	VANGUARD SCOTTSDALE FDS	28,435	$2	0.1%	$60.58	—	SHORT TERM TREAS	92206C102
FINX	GLOBAL X FDS	85,156	$2	0.1%	$33.34	—	FINTECH ETF	37954Y814
SCHG	SCHWAB STRATEGIC TR	29,269	$2	0.1%	$83.95	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	35,427	$2	0.1%	$51.25	—	US AGGREGATE B	808524839
MO	ALTRIA GROUP INC	35,345	$2	0.1%	$31.00	+13.0%	COM	02209S103
MCO	MOODYS CORP	5,790	$2	0.1%	$284.50	-6.4%	COM	615369105
DAPR	FIRST TR EXCHNG TRADED FD VI	53,318	$2	0.1%	$0.03	—	CBOE VEST US DEP	33740U802
IQV	IQVIA HLDGS INC	7,620	$2	0.1%	$204.92	-1.0%	COM	46266C105
DGX	QUEST DIAGNOSTICS INC	9,872	$2	0.1%	$122.27	+10.6%	COM	74834L100
IVLU	ISHARES TR	66,268	$2	0.1%	$25.45	—	MSCI INTL VLU FT	46435G409
CORP	PIMCO ETF TR	16,419	$2	0.1%	$80.24	—	INV GRD CRP BD	72201R817
VBR	VANGUARD INDEX FDS	9,561	$2	0.1%	$40.29	—	SM CP VAL ETF	922908611
MILN	GLOBAL X FDS	58,126	$2	0.1%	$26.83	—	MILLENNIAL CONSU	37954Y764
GS	GOLDMAN SACHS GROUP INC	4,400	$2	0.1%	$217.92	+47.5%	COM	38141G104
ALLE	ALLEGION PLC	14,332	$2	0.1%	$104.19	-4.0%	ORD SHS	G0176J109
DIA	SPDR DOW JONES INDL AVERAGE	4,527	$2	0.1%	$281.24	—	UT SER 1	78467X109
FIVE	FIVE BELOW INC	8,466	$1	0.1%	$163.45	-3.8%	COM	33829M101
BBRE	J P MORGAN EXCHANGE TRADED F	18,068	$1	0.1%	$84.89	—	BETBULD MSCI	46641Q738
RTX	RAYTHEON TECHNOLOGIES CORP	14,564	$1	0.1%	$69.70	+25.8%	COM	75513E101
IXUS	ISHARES TR	25,349	$1	0.1%	$61.75	—	CORE MSCI TOTAL	46432F834
GSSC	GOLDMAN SACHS ETF TR	26,752	$1	0.1%	$47.62	—	ACTIVEBETA US	381430602
XBJL	INNOVATOR ETFS TR	56,859	$1	0.1%	$17.61	—	US EQT ACLRTD 9	45783Y889
HEGD	LISTED FD TR	84,780	$1	0.1%	$19.40	—	SWAN HEDGED EQTY	53656F599
BND	VANGUARD BD INDEX FDS	20,140	$1	0.1%	$79.88	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	43,887	$1	0.1%	$37.65	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	29,088	$1	0.1%	$48.91	—	TAX EXEMPT BD	922907746
JPSE	J P MORGAN EXCHANGE TRADED F	37,077	$1	0.1%	$34.16	—	DIVERSFD EQT ETF	46641Q845
EMB	ISHARES TR	16,950	$1	0.1%	$104.71	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	11,519	$1	0.1%	$134.17	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	11,701	$1	0.1%	$47.40	—	SELECT DIVID ETF	464287168
CBOE	CBOE GLOBAL MKTS INC	11,231	$1	0.1%	$108.80	+9.6%	COM	12503M108
SCHW	SCHWAB CHARLES CORP	16,615	$1	0.1%	$82.38	-9.9%	COM	808513105
FJAN	FIRST TR EXCHNG TRADED FD VI	42,006	$1	0.1%	$0.03	—	FT CBOE VEST BFR	33740F623
DGRO	ISHARES TR	27,403	$1	0.1%	$41.57	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	13,862	$1	0.1%	$85.81	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	19,287	$1	0.1%	$56.87	—	SBI INT-UTILS	81369Y886
FLRN	SPDR SER TR	44,485	$1	0.1%	$29.85	—	BLOOMBERG INVT	78468R200
ACN	ACCENTURE PLC IRELAND	5,053	$1	0.1%	$244.82	+7.9%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	11,653	$1	0.1%	$97.56	+9.2%	COM	704326107
AAP	ADVANCE AUTO PARTS INC	9,133	$1	0.1%	$185.61	-19.1%	COM	00751Y106
—	BLACKROCK INC	1,885	$1	0.1%	$719.19	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	18,519	$1	0.1%	$49.72	+31.2%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,005	$1	0.1%	$461.90	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	9,965	$1	0.1%	$166.19	—	EXTEND MKT ETF	922908652
BNDW	VANGUARD SCOTTSDALE FDS	19,743	$1	0.1%	$78.64	—	TOTAL WLD BD ETF	92206C565
XLP	SELECT SECTOR SPDR TR	17,746	$1	0.1%	$74.25	—	SBI CONS STPLS	81369Y308
COR	AMERISOURCEBERGEN CORP	7,949	$1	0.1%	$140.51	+9.2%	COM	03073E105
TXN	TEXAS INSTRS INC	7,947	$1	0.1%	$143.14	+6.1%	COM	882508104
TOTL	SSGA ACTIVE ETF TR	32,053	$1	0.1%	$47.52	—	SPDR TR TACTIC	78467V848
BOTZ	GLOBAL X FDS	62,173	$1	0.1%	$30.17	—	RBTCS ARTFL INTE	37954Y715
PFM	INVESCO EXCHANGE TRADED FD T	34,623	$1	0.1%	$28.98	—	DIVID ACHIEVEV	46137V506
ISRG	INTUITIVE SURGICAL INC	4,732	$1	0.1%	$309.28	-21.2%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	2,287	$1	0.1%	$280.40	+76.6%	COM	666807102
META	META PLATFORMS INC	10,360	$1	0.1%	$273.88	-57.4%	CL A	30303M102
BBBY	OVERSTOCK COM INC DEL	64,143	$1	0.1%	$55.24	-57.2%	COM	690370101
SPAB	SPDR SER TR	49,369	$1	0.1%	$16.15	—	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP NEW	11,990	$1	0.1%	$83.68	+1.4%	COM NEW	26441C204
FMAR	FIRST TR EXCHNG TRADED FD VI	38,379	$1	0.1%	$0.03	—	FT CBOE VEST MAR	33740F599
PBE	INVESCO EXCHANGE TRADED FD T	18,943	$1	0.1%	$58.93	—	DYNMC BIOTECH	46137V787
ADP	AUTOMATIC DATA PROCESSING IN	5,009	$1	0.1%	$192.77	+18.8%	COM	053015103
ILTB	ISHARES TR	23,386	$1	0.1%	$48.77	—	CORE LT USDB ETF	464289479
FAUG	FIRST TR EXCHNG TRADED FD VI	34,267	$1	0.1%	$25.06	—	VEST US BUFFER	33740F862
FNOV	FIRST TR EXCHNG TRADED FD VI	32,874	$1	0.1%	$33.50	—	CBOE EQT BUFER	33740F847
BA	BOEING CO	5,973	$1	0.1%	$226.15	-27.7%	COM	097023105
PSEP	INNOVATOR ETFS TR	38,887	$1	0.1%	$26.77	—	US EQTY PWR BUF	45782C656
ELV	ELEVANCE HEALTH INC	2,218	$1	0.1%	$451.15	+7.4%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	17,554	$1	0.1%	$90.40	-27.0%	COM	007903107
FFEB	FIRST TR EXCHNG TRADED FD VI	31,932	$1	0.1%	$0.04	—	US EQT BUFFER	33740F763
VO	VANGUARD INDEX FDS	5,552	$1	0.1%	$220.38	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	34,032	$1	0.1%	$29.58	+7.2%	COM	060505104
YUM	YUM BRANDS INC	8,777	$1	0.1%	$94.65	+20.5%	COM	988498101
VLO	VALERO ENERGY CORP	8,821	$1	0.1%	$65.22	+74.9%	COM	91913Y100
CME	CME GROUP INC	6,629	$1	0.1%	$150.96	0.0%	COM	12572Q105
TSN	TYSON FOODS INC	17,867	$1	0.1%	$69.40	-16.0%	CL A	902494103
PINS	PINTEREST INC	45,661	$1	0.1%	$28.68	-16.8%	CL A	72352L106
GPC	GENUINE PARTS CO	6,298	$1	0.1%	$151.93	+4.7%	COM	372460105
AMGN	AMGEN INC	4,138	$1	0.1%	$207.94	+16.7%	COM	031162100
COP	CONOCOPHILLIPS	9,205	$1	0.1%	$59.59	+83.6%	COM	20825C104
PKG	PACKAGING CORP AMER	8,351	$1	0.1%	$120.63	-5.3%	COM	695156109
ET	ENERGY TRANSFER L P	89,673	$1	0.1%	$6.99	—	COM UT LTD PTN	29273V100
BEN	FRANKLIN RESOURCES INC	40,022	$1	0.1%	$22.68	-7.7%	COM	354613101
VXUS	VANGUARD STAR FDS	20,263	$1	0.1%	$49.63	—	VG TL INTL STK F	921909768
XYLD	GLOBAL X FDS	26,424	$1	0.1%	$40.75	—	S&P 500 COVERED	37954Y475
AVUS	AMERICAN CENTY ETF TR	15,109	$1	0.1%	$71.20	—	US EQT ETF	025072885
ARCC	ARES CAPITAL CORP	55,392	$1	0.1%	$12.31	+12.5%	COM	04010L103
HSY	HERSHEY CO	4,413	$1	0.1%	$186.45	+13.8%	COM	427866108
RICK	RCI HOSPITALITY HLDGS INC	10,899	$1	0.1%	$36.33	+129.3%	COM	74934Q108
HYS	PIMCO ETF TR	11,160	$1	0.1%	$95.32	—	0-5 HIGH YIELD	72201R783
CMCSA	COMCAST CORP NEW	28,389	$1	0.1%	$38.65	-22.2%	CL A	20030N101
OKE	ONEOK INC NEW	15,078	$1	0.1%	$36.15	+44.6%	COM	682680103
IWO	ISHARES TR	4,572	$1	0.1%	$217.17	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	17,823	$1	0.1%	$55.46	—	COHEN STEER REIT	464287564
SNA	SNAP ON INC	4,267	$1	0.1%	$203.44	+2.3%	COM	833034101
IBTE	ISHARES TR	40,624	$1	0.1%	$24.16	—	IBONDS 24 TRM TS	46436E874
IWN	ISHARES TR	6,964	$1	0.1%	$122.11	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	25,153	$1	0.1%	$48.01	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	38,655	$1	0.1%	$10.00	—	IBONDS DEC24 ETF	46434VBG4
IJR	ISHARES TR	9,969	$1	0.1%	$103.75	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	16,017	$1	0.1%	$56.87	—	S&P 500 GRWT ETF	464287309
STPZ	PIMCO ETF TR	18,590	$1	0.1%	$50.93	—	1-5 US TIP IDX	72201R205
EPD	ENTERPRISE PRODS PARTNERS L	38,310	$1	0.1%	$19.79	—	COM	293792107
MNST	MONSTER BEVERAGE CORP NEW	9,011	$1	0.1%	$44.27	+9.4%	COM	61174X109
WTMF	WISDOMTREE TR	28,788	$1	0.1%	$22.67	—	FUTRE STRAT FD	97717W125
QCOM	QUALCOMM INC	8,128	$1	0.0%	$123.99	-12.2%	COM	747525103
SDY	SPDR SER TR	7,130	$1	0.0%	$92.48	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	10,282	$1	0.0%	$54.45	+30.0%	COM	375558103
CRM	SALESFORCE INC	6,645	$1	0.0%	$227.98	-36.8%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	11,697	$1	0.0%	$99.36	-22.4%	COM	28176E108
SMMU	PIMCO ETF TR	17,626	$1	0.0%	$22.55	—	SHTRM MUN BD ACT	72201R874
—	TORTOISE ENERGY INFRA CORP	27,280	$1	0.0%	$28.09	—	COM	89147L886
—	ISHARES TR	35,046	$1	0.0%	$6.35	—	IBONDS 23 TRM TS	46436E882
XLRE	SELECT SECTOR SPDR TR	23,459	$1	0.0%	$35.36	—	RL EST SEL SEC	81369Y860
INTC	INTEL CORP	32,740	$1	0.0%	$43.91	-39.3%	COM	458140100
—	PIMCO DYNAMIC INCOME OPRNTS	67,638	$1	0.0%	$10.80	—	COM BEN SHS	69355M107
SRE	SEMPRA	5,482	$1	0.0%	$54.35	+28.5%	COM	816851109
SLYV	SPDR SER TR	11,386	$1	0.0%	$0.07	—	S&P 600 SMCP VAL	78464A300
FTLS	FIRST TR EXCH TRADED FD III	17,288	$1	0.0%	$41.36	—	LNG/SHT EQUITY	33739P103
PALC	PACER FDS TR	23,863	$1	0.0%	$38.31	—	LUNT LRGCP MULTI	69374H816
IJK	ISHARES TR	12,189	$1	0.0%	$59.22	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	5,878	$1	0.0%	$136.94	—	S&P500 EQL WGT	46137V357
LNG	CHENIERE ENERGY INC	5,521	$1	0.0%	$129.87	+28.8%	COM NEW	16411R208
VLUE	ISHARES TR	9,036	$1	0.0%	$98.26	—	MSCI USA VALUE	46432F388
—	ISHARES TR	36,300	$1	0.0%	$14.03	—	IBONDS 24 TRM HG	46435U184
CTRA	COTERRA ENERGY INC	33,094	$1	0.0%	$24.33	0.0%	COM	127097103
SO	SOUTHERN CO	11,352	$1	0.0%	$59.33	+0.5%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	2,801	$1	0.0%	$274.61	+11.0%	COM	92532F100
JAAA	JANUS DETROIT STR TR	16,287	$1	0.0%	$47.51	—	HENDRSON AAA CL	47103U845
ESGE	ISHARES INC	26,604	$1	0.0%	$42.13	—	ESG AWR MSCI EM	46434G863
PHYS	SPROTT PHYSICAL GOLD TR	56,616	$1	0.0%	$5.54	—	UNIT	85207H104
CDNS	CADENCE DESIGN SYSTEM INC	4,968	$1	0.0%	$140.21	+14.0%	COM	127387108
IEMG	ISHARES INC	16,978	$1	0.0%	$44.62	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	7,571	$1	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
SPEU	SPDR INDEX SHS FDS	22,651	$1	0.0%	$13.62	—	PORTFLO EURP ETF	78463X103
ALL	ALLSTATE CORP	5,707	$1	0.0%	$108.39	+12.0%	COM	020002101
PYPL	PAYPAL HLDGS INC	10,789	$1	0.0%	$201.94	-60.5%	COM	70450Y103
VPL	VANGUARD INTL EQUITY INDEX F	11,915	$1	0.0%	$53.05	—	FTSE PACIFIC ETF	922042866
COWZ	PACER FDS TR	16,398	$1	0.0%	$42.04	—	US CASH COWS 100	69374H881
IEI	ISHARES TR	6,517	$1	0.0%	$127.93	—	3 7 YR TREAS BD	464288661
—	GLOBAL X FDS	56,992	$1	0.0%	$11.95	—	RENEWABLE ENERGY	37954Y707
SPMD	SPDR SER TR	17,482	$1	0.0%	$43.34	—	PORTFOLIO S&P400	78464A847
KEYS	KEYSIGHT TECHNOLOGIES INC	4,332	$1	0.0%	$160.39	+6.3%	COM	49338L103
ETN	EATON CORP PLC	4,713	$1	0.0%	$122.62	+19.8%	SHS	G29183103
CAT	CATERPILLAR INC	3,044	$1	0.0%	$185.65	+11.3%	COM	149123101
IWY	ISHARES TR	5,993	$1	0.0%	$134.22	—	RUS TP200 GR ETF	464289438
TIPX	SPDR SER TR	39,065	$1	0.0%	$20.84	—	BLOOMBERG 1 10 Y	78468R861
CMF	ISHARES TR	12,810	$1	0.0%	$0.06	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO CO NEW	17,350	$1	0.0%	$35.17	+16.1%	COM	949746101
DFAX	DIMENSIONAL ETF TRUST	32,897	$1	0.0%	$25.90	—	WORLD EX US CORE	25434V880
—	GLOBAL X FDS	48,531	$1	0.0%	$20.35	—	CLEANTECH ETF	37954Y228
—	VIZIO HLDG CORP	94,440	$1	0.0%	$19.43	—	CL A COM	92858V101
IAU	ISHARES GOLD TR	20,095	$1	0.0%	$33.75	—	ISHARES NEW	464285204
XSOE	WISDOMTREE TR	26,019	$1	0.0%	$39.46	—	EM EX ST-OWNED	97717X578
GEM	GOLDMAN SACHS ETF TR	24,512	$1	0.0%	$34.81	—	ACTIVEBETA EME	381430206
RDVY	FIRST TR EXCHANGE-TRADED FD	15,669	$1	0.0%	$45.14	—	RISNG DIVD ACHIV	33738R506
VFH	VANGUARD WORLD FDS	8,308	$1	0.0%	$86.11	—	FINANCIALS ETF	92204A405
HERO	GLOBAL X FDS	36,351	$1	0.0%	$28.58	—	VDEO GAM ESPRT	37954Y392
WING	WINGSTOP INC	4,901	$1	0.0%	$147.71	-0.1%	COM	974155103
EFAV	ISHARES TR	10,578	$1	0.0%	$73.48	—	MSCI EAFE MIN VL	46429B689
CSGS	CSG SYS INTL INC	11,669	$1	0.0%	$48.58	+12.8%	COM	126349109
MEAR	ISHARES U S ETF TR	13,395	$1	0.0%	$47.97	—	BLACKROCK SHORT	46431W838
STIP	ISHARES TR	6,867	$1	0.0%	$73.82	—	0-5 YR TIPS ETF	46429B747
NVO	NOVO-NORDISK A S	4,896	$1	0.0%	$0.14	—	ADR	670100205
NKE	NIKE INC	5,624	$1	0.0%	$121.74	-21.7%	CL B	654106103
DVN	DEVON ENERGY CORP NEW	10,689	$1	0.0%	$49.36	+20.2%	COM	25179M103
MUNI	PIMCO ETF TR	12,790	$1	0.0%	$27.15	—	INTER MUN BD ACT	72201R866
BDX	BECTON DICKINSON & CO	2,575	$1	0.0%	$228.76	-2.4%	COM	075887109
KR	KROGER CO	14,513	$1	0.0%	$34.69	+23.5%	COM	501044101
BAB	INVESCO EXCH TRADED FD TR II	25,099	$1	0.0%	$33.28	—	TAXABLE MUN BD	46138G805
KMB	KIMBERLY-CLARK CORP	4,698	$1	0.0%	$112.81	-0.1%	COM	494368103
—	LAM RESEARCH CORP	1,517	$1	0.0%	$577.52	—	COM	512807108
DFAE	DIMENSIONAL ETF TRUST	29,025	$1	0.0%	$27.92	—	EMGR CRE EQT MNG	25434V302
VT	VANGUARD INTL EQUITY INDEX F	7,369	$1	0.0%	$85.79	—	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	3,313	$1	0.0%	$129.86	+39.8%	COM	363576109
CL	COLGATE PALMOLIVE CO	7,906	$1	0.0%	$72.46	-3.8%	COM	194162103
MNA	INDEXIQ ETF TR	19,567	$1	0.0%	$30.57	—	IQ MRGR ARB ETF	45409B800
IEFA	ISHARES TR	10,044	$1	0.0%	$67.00	—	CORE MSCI EAFE	46432F842
FXO	FIRST TR EXCHANGE TRADED FD	14,989	$1	0.0%	$32.76	—	FINLS ALPHADEX	33734X135
BX	BLACKSTONE INC	8,191	$1	0.0%	$73.12	+7.5%	COM	09260D107
HDG	PROSHARES TR	12,919	$1	0.0%	$43.12	—	HD REPLICATION	74347X294
SNPS	SYNOPSYS INC	1,902	$1	0.0%	$268.18	+16.7%	COM	871607107
PLD	PROLOGIS INC.	5,359	$1	0.0%	$95.58	+4.8%	COM	74340W103
CPRX	CATALYST PHARMACEUTICALS INC	32,395	$1	0.0%	$15.40	0.0%	COM	14888U101
RSPN	INVESCO EXCHANGE TRADED FD T	3,384	$1	0.0%	$89.02	—	S&P500 EQL IND	46137V324
WSO	WATSCO INC	2,386	$1	0.0%	$250.74	+4.9%	COM	942622200
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,696	$1	0.0%	$97.72	0.0%	CL A	099502106
MLN	VANECK ETF TRUST	34,070	$1	0.0%	$19.34	—	LONG MUNI ETF	92189F536
CBSH	COMMERCE BANCSHARES INC	8,654	$1	0.0%	$44.41	+27.8%	COM	200525103
PSR	INVESCO ACTIVELY MANAGED ETF	6,707	$1	0.0%	$85.12	—	ACTIVE US REAL	46090A101
EFV	ISHARES TR	12,724	$1	0.0%	$47.05	—	EAFE VALUE ETF	464288877
—	RANGER OIL CORPORATION	14,434	$1	0.0%	$9.96	—	CLASS A COM	70788V102
CSX	CSX CORP	18,830	$1	0.0%	$27.48	+4.5%	COM	126408103
IAGG	ISHARES TR	12,271	$1	0.0%	$55.07	—	CORE INTL AGGR	46435G672
SCTXX	SCHWAB CHARLES FAMILY FD	579,463	$1	0.0%	$0.92	—	AMT TAX FREE MNY	808515530
FBND	FIDELITY MERRIMACK STR TR	12,745	$1	0.0%	$53.74	—	TOTAL BD ETF	316188309
TTD	THE TRADE DESK INC	12,789	$1	0.0%	$62.68	-19.1%	COM CL A	88339J105
JMST	J P MORGAN EXCHANGE TRADED F	11,348	$1	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
CVS	CVS HEALTH CORP	6,110	$1	0.0%	$81.80	+5.1%	COM	126650100
—	ISHARES TR	24,190	$1	0.0%	$23.36	—	IBONDS 23 TRM HG	46435U150
SPYG	SPDR SER TR	11,028	$1	0.0%	$59.44	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	4,124	$1	0.0%	$99.96	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	7,363	$1	0.0%	$82.50	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	4,609	$1	0.0%	$115.84	-21.7%	COM	88579Y101
HYG	ISHARES TR	7,478	$1	0.0%	$84.80	—	IBOXX HI YD ETF	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,580	$1	0.0%	$55.69	0.0%	CL A	192446102
ORLY	OREILLY AUTOMOTIVE INC	647	$1	0.0%	$35.21	+52.7%	COM	67103H107
MOAT	VANECK ETF TRUST	8,398	$1	0.0%	$64.18	—	MRNGSTR WDE MOAT	92189F643
DAVA	ENDAVA PLC	7,093	$1	0.0%	$82.16	—	ADS	29260V105
QYLD	GLOBAL X FDS	33,976	$1	0.0%	$11.61	—	NASDAQ 100 COVER	37954Y483
GWX	SPDR INDEX SHS FDS	18,318	$1	0.0%	$32.94	—	S&P INTL SMLCP	78463X871
—	INVESCO EXCHANGE TRADED FD T	57,048	$1	0.0%	$10.73	—	GBL LISTED PVT	46137V589
XBOC	INNOVATOR ETFS TR	23,205	$1	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	41,484	$1	0.0%	$13.89	—	COM SH BEN INT	27901F109
APD	AIR PRODS & CHEMS INC	1,728	$1	0.0%	$231.82	+11.9%	COM	009158106
BP	BP PLC	15,174	$1	0.0%	$23.66	—	SPONSORED ADR	055622104
TREX	TREX CO INC	12,475	$1	0.0%	$81.35	-44.2%	COM	89531P105
—	ETF SER SOLUTIONS	28,417	$1	0.0%	$25.36	—	NATIONWIDE NASDQ	26922A172
FNF	FIDELITY NATIONAL FINANCIAL	13,957	$1	0.0%	$34.01	-6.3%	FNF GROUP COM	31620R303
TSCO	TRACTOR SUPPLY CO	2,328	$1	0.0%	$35.92	+11.9%	COM	892356106
—	ARISTA NETWORKS INC	4,308	$1	0.0%	$167.23	—	COM	040413106
BTI	BRITISH AMERN TOB PLC	13,089	$1	0.0%	$38.78	—	SPONSORED ADR	110448107
URI	UNITED RENTALS INC	1,467	$1	0.0%	$291.76	+9.1%	COM	911363109
WCC	WESCO INTL INC	4,151	$1	0.0%	$98.05	+24.8%	COM	95082P105
VDC	VANGUARD WORLD FDS	2,712	$1	0.0%	$188.84	—	CONSUM STP ETF	92204A207
BNOV	INNOVATOR ETFS TR	17,320	$1	0.0%	$31.87	—	US EQTY BUF NOV	45782C581
XEL	XCEL ENERGY INC	7,356	$1	0.0%	$58.16	+2.5%	COM	98389B100
—	LISTED FD TR	18,857	$1	0.0%	$28.28	—	TRUESHARES DEC	53656F672
FMC	FMC CORP	4,114	$1	0.0%	$99.04	+9.4%	COM NEW	302491303
KDP	KEURIG DR PEPPER INC	14,362	$1	0.0%	$34.42	-0.4%	COM	49271V100
EWA	ISHARES INC	22,968	$1	0.0%	$11.68	—	MSCI AUST ETF	464286103
RPAR	TIDAL ETF TR	27,310	$1	0.0%	$24.33	—	RPAR RISK PARI	886364603
VDE	VANGUARD WORLD FDS	4,192	$1	0.0%	$107.07	—	ENERGY ETF	92204A306
EMTL	SSGA ACTIVE TR	12,646	$1	0.0%	$49.99	—	SPDR DBLELN EMRG	78470P309
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,564	$1	0.0%	$26.48	—	FST TR GLB FD	33739H101
AEP	AMERICAN ELEC PWR CO INC	5,279	$1	0.0%	$80.25	+0.8%	COM	025537101
PJUL	INNOVATOR ETFS TR	16,576	$1	0.0%	$25.70	—	US EQTY PWR BUF	45782C813
AVUV	AMERICAN CENTY ETF TR	6,606	$0	0.0%	$69.07	—	US SML CP VALU	025072877
SPTM	SPDR SER TR	10,348	$0	0.0%	$45.96	—	PORTFOLI S&P1500	78464A805
SONO	SONOS INC	28,900	$0	0.0%	$22.27	-26.9%	COM	83570H108
EAGG	ISHARES TR	10,439	$0	0.0%	$52.78	—	ESG AWR US AGRGT	46435U549
JEPQ	J P MORGAN EXCHANGE TRADED F	11,964	$0	0.0%	$41.62	—	NASDAQ EQT PREM	46654Q203
SAIA	SAIA INC	2,320	$0	0.0%	$225.46	-3.4%	COM	78709Y105
LPLA	LPL FINL HLDGS INC	2,248	$0	0.0%	$212.68	+9.9%	COM	50212V100
TROW	PRICE T ROWE GROUP INC	4,435	$0	0.0%	$101.72	-4.2%	COM	74144T108
LCTU	BLACKROCK ETF TRUST	11,351	$0	0.0%	$39.12	—	US CARBON TRANS	09290C509
O	REALTY INCOME CORP	7,595	$0	0.0%	$50.70	+3.0%	COM	756109104
—	BUNGE LIMITED	4,822	$0	0.0%	$80.76	—	COM	G16962105
DHR	DANAHER CORPORATION	1,796	$0	0.0%	$199.03	+14.6%	COM	235851102
A	AGILENT TECHNOLOGIES INC	3,145	$0	0.0%	$139.69	0.0%	COM	00846U101
THY	NORTHERN LIGHTS FD TR	20,913	$0	0.0%	$22.43	—	TOEWS AGLTY DNYM	66538J738
MPWR	MONOLITHIC PWR SYS INC	1,329	$0	0.0%	$353.84	-1.0%	COM	609839105
ON	ON SEMICONDUCTOR CORP	7,528	$0	0.0%	$56.60	+17.8%	COM	682189105
GLOB	GLOBANT S A	2,786	$0	0.0%	$270.71	-34.6%	COM	L44385109
USB	US BANCORP DEL	10,681	$0	0.0%	$36.77	-0.2%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	2,954	$0	0.0%	$159.53	-12.7%	COM	693475105
—	PIMCO DYNAMIC INCOME FD	25,139	$0	0.0%	$16.63	—	SHS	72201Y101
SHEL	SHELL PLC	8,163	$0	0.0%	$54.95	—	SPON ADS	780259305
LEN	LENNAR CORP	5,135	$0	0.0%	$64.75	+19.7%	CL A	526057104
KNTK	KINETIK HOLDINGS INC	14,027	$0	0.0%	$37.07	-8.1%	COM NEW CL A	02215L209
FTNT	FORTINET INC	9,470	$0	0.0%	$57.42	-9.2%	COM	34959E109
KRMA	GLOBAL X FDS	16,672	$0	0.0%	$29.99	—	CONSCIOUS COS	37954Y731
NFLX	NETFLIX INC	1,563	$0	0.0%	$41.13	-31.8%	COM	64110L106
—	NV5 GLOBAL INC	3,474	$0	0.0%	$123.75	—	COM	62945V109
BMAY	INNOVATOR ETFS TR	15,735	$0	0.0%	$28.40	—	US EQTY BUFR MAR	45782C326
EVRG	EVERGY INC	7,189	$0	0.0%	$47.69	+10.1%	COM	30034W106
SPYV	SPDR SER TR	11,619	$0	0.0%	$0.04	—	PRTFLO S&P500 VL	78464A508
SHOP	SHOPIFY INC	12,917	$0	0.0%	$42.77	-20.2%	CL A	82509L107
NOV	NOV INC	21,301	$0	0.0%	$17.70	+18.6%	COM	62955J103
CEF	SPROTT PHYSICAL GOLD & SILVE	24,696	$0	0.0%	$18.51	—	TR UNIT	85208R101
PSTG	PURE STORAGE INC	16,539	$0	0.0%	$28.27	+2.9%	CL A	74624M102
SWKS	SKYWORKS SOLUTIONS INC	4,836	$0	0.0%	$81.21	0.0%	COM	83088M102
BCD	ABRDN ETFS	12,713	$0	0.0%	$28.68	—	BBRG ALL COMMDY	003261203
GD	GENERAL DYNAMICS CORP	1,753	$0	0.0%	$159.46	+43.5%	COM	369550108
HYD	VANECK ETF TRUST	8,542	$0	0.0%	$58.85	—	HIGH YLD MUNIETF	92189H409
ASML	ASML HOLDING N V	788	$0	0.0%	$418.48	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	4,490	$0	0.0%	$79.43	+6.4%	COM	291011104
SPTI	SPDR SER TR	15,230	$0	0.0%	$28.61	—	PORTFLI INTRMDIT	78464A672
CI	CIGNA CORP NEW	1,297	$0	0.0%	$218.50	+36.8%	COM	125523100
YUMC	YUM CHINA HLDGS INC	7,845	$0	0.0%	$56.47	-10.0%	COM	98850P109
USAC	USA COMPRESSION PARTNERS LP	21,921	$0	0.0%	$13.23	—	COMUNIT LTDPAR	90290N109
ROK	ROCKWELL AUTOMATION INC	1,650	$0	0.0%	$232.00	+2.5%	COM	773903109
POOL	POOL CORP	1,398	$0	0.0%	$303.50	0.0%	COM	73278L105
SLV	ISHARES SILVER TR	19,208	$0	0.0%	$20.47	—	ISHARES	46428Q109
XCEM	COLUMBIA ETF TR II	16,507	$0	0.0%	$29.08	—	EM CORE EX ETF	19762B202
EBND	SPDR SER TR	20,489	$0	0.0%	$25.23	—	BLOOMBERG EMERGI	78464A391
BALL	BALL CORP	8,047	$0	0.0%	$69.06	-28.3%	COM	058498106
PRU	PRUDENTIAL FINL INC	4,141	$0	0.0%	$86.60	+0.1%	COM	744320102
AOS	SMITH A O CORP	7,174	$0	0.0%	$53.99	-2.1%	COM	831865209
HYLB	DBX ETF TR	12,146	$0	0.0%	$45.46	—	XTRACK USD HIGH	233051432
SCHB	SCHWAB STRATEGIC TR	9,096	$0	0.0%	$56.21	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	7,666	$0	0.0%	$58.89	—	INTL EQT ETF	025072703
FDL	FIRST TR MORNINGSTAR DIVID L	11,112	$0	0.0%	$32.14	—	SHS	336917109
OIH	VANECK ETF TRUST	1,334	$0	0.0%	$0.30	—	OIL SERVICES ETF	92189H607
BSEP	INNOVATOR ETFS TR	13,370	$0	0.0%	$33.43	—	US EQTY BUF SEP	45782C664
ARKK	ARK ETF TR	12,921	$0	0.0%	$115.56	—	INNOVATION ETF	00214Q104
EFIV	SPDR SER TR	10,903	$0	0.0%	$34.02	—	S&P 500 ESG ETF	78468R531
ICSH	ISHARES TR	7,980	$0	0.0%	$40.32	—	BLACKROCK ULTRA	46434V878
SYK	STRYKER CORPORATION	1,626	$0	0.0%	$223.51	-1.7%	COM	863667101
CBU	COMMUNITY BK SYS INC	6,320	$0	0.0%	$63.68	-12.0%	COM	203607106
—	ETF SER SOLUTIONS	24,600	$0	0.0%	$10.78	—	DEFIANCE HTL AIR	26922B873
IHI	ISHARES TR	7,480	$0	0.0%	$155.99	—	U.S. MED DVC ETF	464288810
KHC	KRAFT HEINZ CO	9,556	$0	0.0%	$27.61	+17.7%	COM	500754106
OTIS	OTIS WORLDWIDE CORP	4,938	$0	0.0%	$70.16	0.0%	COM	68902V107
FDHY	FIDELITY COVINGTON TRUST	8,370	$0	0.0%	$53.98	—	HIGH YILD ETF	316092618
MDLZ	MONDELEZ INTL INC	5,775	$0	0.0%	$50.19	+15.6%	CL A	609207105
—	LISTED FD TR	15,529	$0	0.0%	$21.91	—	TRUESHARES STRUC	53656F748
EUSB	ISHARES TR	9,028	$0	0.0%	$48.82	—	ESG ADV TTL USD	46436E619
GIS	GENERAL MLS INC	4,548	$0	0.0%	$67.78	+7.6%	COM	370334104
MS	MORGAN STANLEY	4,463	$0	0.0%	$76.41	+0.5%	COM NEW	617446448
PECO	PHILLIPS EDISON & CO INC	11,836	$0	0.0%	$34.32	—	COMMON STOCK	71844V201
RHI	ROBERT HALF INTL INC	5,104	$0	0.0%	$78.17	-2.4%	COM	770323103
AZO	AUTOZONE INC	153	$0	0.0%	$1790.69	+35.0%	COM	053332102
SPLV	INVESCO EXCH TRADED FD TR II	5,879	$0	0.0%	$50.54	—	S&P500 LOW VOL	46138E354
NLY	ANNALY CAPITAL MANAGEMENT IN	17,788	$0	0.0%	$0.02	—	COM NEW	035710839
SCHX	SCHWAB STRATEGIC TR	8,314	$0	0.0%	$72.68	—	US LRG CAP ETF	808524201
SOXX	ISHARES TR	1,075	$0	0.0%	$340.32	—	ISHARES SEMICDTR	464287523
FDX	FEDEX CORP	2,158	$0	0.0%	$230.06	-32.6%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	9,937	$0	0.0%	$38.11	—	COM	931427108
EWC	ISHARES INC	11,341	$0	0.0%	$0.03	—	MSCI CDA ETF	464286509
FNGS	BANK OF MONTREAL	19,208	$0	0.0%	$21.56	—	NT LKD 38	06368B504
—	GREAT AJAX CORP	15,437	$0	0.0%	$14.39	—	7.25 CV SR NT 24	38983D409
PII	POLARIS INC	3,642	$0	0.0%	$126.70	-17.8%	COM	731068102
ESGD	ISHARES TR	5,594	$0	0.0%	$75.43	—	ESG AW MSCI EAFE	46435G516
CDW	CDW CORP	2,059	$0	0.0%	$166.92	+1.2%	COM	12514G108
IWX	ISHARES TR	5,577	$0	0.0%	$54.99	—	RUS TP200 VL ETF	464289420
AMLP	ALPS ETF TR	9,480	$0	0.0%	$26.35	—	ALERIAN MLP	00162Q452
SCI	SERVICE CORP INTL	5,222	$0	0.0%	$65.96	+1.0%	COM	817565104
ABNB	AIRBNB INC	4,203	$0	0.0%	$157.28	-35.8%	COM CL A	009066101
HOLX	HOLOGIC INC	4,798	$0	0.0%	$68.84	+3.4%	COM	436440101
FNDX	SCHWAB STRATEGIC TR	6,675	$0	0.0%	$49.30	—	SCHWAB FDT US LG	808524771
AME	AMETEK INC	2,548	$0	0.0%	$129.79	+0.0%	COM	031100100
MOO	VANECK ETF TRUST	4,151	$0	0.0%	$0.09	—	AGRIBUSINESS ETF	92189F700
GE	GENERAL ELECTRIC CO	4,203	$0	0.0%	$59.59	-18.8%	COM NEW	369604301
TJX	TJX COS INC NEW	4,410	$0	0.0%	$59.93	+18.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	1,575	$0	0.0%	$182.71	+8.1%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	1,344	$0	0.0%	$176.75	+36.4%	COM NEW	620076307
LHX	L3HARRIS TECHNOLOGIES INC	1,663	$0	0.0%	$205.92	+2.5%	COM	502431109
ORCL	ORACLE CORP	4,236	$0	0.0%	$63.61	+15.1%	COM	68389X105
USTB	VICTORY PORTFOLIOS II	7,070	$0	0.0%	$49.63	—	VCTRYSHS USAA CR	92647N535
BDEC	INNOVATOR ETFS TR	10,702	$0	0.0%	$30.53	—	US EQTY BUF DEC	45782C557
CMI	CUMMINS INC	1,411	$0	0.0%	$220.96	-0.1%	COM	231021106
USXF	ISHARES TR	11,131	$0	0.0%	$36.84	—	ESG MSCI USA ETF	46436E767
MOS	MOSAIC CO NEW	7,713	$0	0.0%	$45.50	-0.4%	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL	10,088	$0	0.0%	$26.32	+31.6%	COM	552953101
VEU	VANGUARD INTL EQUITY INDEX F	6,727	$0	0.0%	$44.35	—	ALLWRLD EX US	922042775
—	GLOBAL X FDS	30,320	$0	0.0%	$15.42	—	CANNABIS ETF NEW	37954Y145
C	CITIGROUP INC	7,426	$0	0.0%	$57.72	-29.7%	COM NEW	172967424
PSX	PHILLIPS 66	3,227	$0	0.0%	$75.57	+20.9%	COM	718546104
LQDH	ISHARES U S ETF TR	3,663	$0	0.0%	$89.24	—	INT RT HDG C B	46431W705
ISCG	ISHARES TR	9,172	$0	0.0%	$34.71	—	MRGSTR SM CP GR	464288604
DSI	ISHARES TR	4,586	$0	0.0%	$86.21	—	MSCI KLD400 SOC	464288570
BFEB	INNOVATOR ETFS TR	11,000	$0	0.0%	$31.17	—	US EQTY BUFR FEB	45782C433
ALB	ALBEMARLE CORP	1,514	$0	0.0%	$244.00	+4.3%	COM	012653101
ONTO	ONTO INNOVATION INC	4,786	$0	0.0%	$77.20	-6.9%	COM	683344105
UCON	FIRST TR EXCHNG TRADED FD VI	13,327	$0	0.0%	$23.35	—	TCW UNCONSTRAI	33740F888
IEF	ISHARES TR	3,339	$0	0.0%	$111.66	—	7-10 YR TRSY BD	464287440
PAYC	PAYCOM SOFTWARE INC	1,030	$0	0.0%	$338.76	-6.6%	COM	70432V102
EWJ	ISHARES INC	5,866	$0	0.0%	$67.24	—	MSCI JPN ETF NEW	46434G822
IXN	ISHARES TR	7,126	$0	0.0%	$225.85	—	GLOBAL TECH ETF	464287291
QQQE	DIREXION SHS ETF TR	4,990	$0	0.0%	$0.06	—	NAS100 EQL WGT	25459Y207
TXT	TEXTRON INC	4,502	$0	0.0%	$69.93	-3.2%	COM	883203101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,680	$0	0.0%	$115.18	-34.1%	CL A	98980L101
GDX	VANECK ETF TRUST	11,042	$0	0.0%	$33.88	—	GOLD MINERS ETF	92189F106
VV	VANGUARD INDEX FDS	1,798	$0	0.0%	$184.22	—	LARGE CAP ETF	922908637
VMI	VALMONT INDS INC	938	$0	0.0%	$245.05	+29.4%	COM	920253101
WMB	WILLIAMS COS INC	9,374	$0	0.0%	$28.24	0.0%	COM	969457100
FISV	FISERV INC	3,031	$0	0.0%	$99.59	0.0%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	7,583	$0	0.0%	$37.82	—	US SML CAP ETF	808524607
LUV	SOUTHWEST AIRLS CO	9,091	$0	0.0%	$34.85	-3.8%	COM	844741108
KLAC	KLA CORP	802	$0	0.0%	$337.92	0.0%	COM NEW	482480100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,179	$0	0.0%	$443.56	-41.7%	CL A	989207105
GSK	GSK PLC	8,590	$0	0.0%	$27.82	—	SPONSORED ADR	37733W204
IYH	ISHARES TR	1,053	$0	0.0%	$237.43	—	US HLTHCARE ETF	464287762
CCI	CROWN CASTLE INC	2,197	$0	0.0%	$150.43	-24.4%	COM	22822V101
—	INVESCO EXCH TRD SLF IDX FD	11,077	$0	0.0%	$28.57	—	RAFI STRG US ETF	46138J726
QUAL	ISHARES TR	2,615	$0	0.0%	$0.11	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	12,822	$0	0.0%	$23.88	—	IBONDS 25 TRM TS	46436E866
D	DOMINION ENERGY INC	4,846	$0	0.0%	$63.34	-15.3%	COM	25746U109
MRNA	MODERNA INC	1,639	$0	0.0%	$163.51	0.0%	COM	60770K107
MPLX	MPLX LP	8,746	$0	0.0%	$28.43	—	COM UNIT REP LTD	55336V100
ATO	ATMOS ENERGY CORP	2,565	$0	0.0%	$101.69	0.0%	COM	049560105
GLW	CORNING INC	8,959	$0	0.0%	$37.02	-19.7%	COM	219350105
RWO	SPDR INDEX SHS FDS	6,994	$0	0.0%	$45.91	—	DJ GLB RL ES ETF	78463X749
RIO	RIO TINTO PLC	4,012	$0	0.0%	$79.66	—	SPONSORED ADR	767204100
EWH	ISHARES INC	13,618	$0	0.0%	$0.02	—	MSCI HONG KG ETF	464286871
BAUG	INNOVATOR ETFS TR	9,535	$0	0.0%	$31.32	—	US EQUT BUFR AUG	45782C698
DIVI	FRANKLIN TEMPLETON ETF TR	10,665	$0	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
NOBL	PROSHARES TR	3,169	$0	0.0%	$81.23	—	S&P 500 DV ARIST	74348A467
TD	TORONTO DOMINION BK ONT	4,377	$0	0.0%	$74.80	-13.6%	COM NEW	891160509
—	DISCOVER FINL SVCS	2,889	$0	0.0%	$90.75	—	COM	254709108
FXU	FIRST TR EXCHANGE TRADED FD	8,512	$0	0.0%	$0.03	—	UTILITIES ALPH	33734X184
ILF	ISHARES TR	12,301	$0	0.0%	$22.94	—	LATN AMER 40 ETF	464287390
HII	HUNTINGTON INGALLS INDS INC	1,219	$0	0.0%	$219.54	0.0%	COM	446413106
PSLV	SPROTT PHYSICAL SILVER TR	34,100	$0	0.0%	$0.01	—	TR UNIT	85207K107
MAR	MARRIOTT INTL INC NEW	1,871	$0	0.0%	$151.56	-1.6%	CL A	571903202
IVT	INVENTRUST PPTYS CORP	11,739	$0	0.0%	$0.02	—	COM NEW	46124J201
WPC	WP CAREY INC	3,563	$0	0.0%	$76.63	—	COM	92936U109
ADM	ARCHER DANIELS MIDLAND CO	2,971	$0	0.0%	$70.86	+18.0%	COM	039483102
ZS	ZSCALER INC	2,464	$0	0.0%	$218.03	-37.7%	COM	98980G102
CAG	CONAGRA BRANDS INC	7,139	$0	0.0%	$28.25	+9.6%	COM	205887102
SDVY	FIRST TR EXCHANGE-TRADED FD	10,538	$0	0.0%	$23.85	—	SMID RISNG ETF	33741X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,674	$0	0.0%	$108.89	—	SPONSORED ADS	874039100
SHAK	SHAKE SHACK INC	6,572	$0	0.0%	$48.08	+1.3%	CL A	819047101
ROST	ROSS STORES INC	2,336	$0	0.0%	$98.51	0.0%	COM	778296103
DBAW	DBX ETF TR	10,056	$0	0.0%	$23.90	—	XTRACK MSCI ALL	233051820
NVS	NOVARTIS AG	2,985	$0	0.0%	$0.09	—	SPONSORED ADR	66987V109
HALO	HALOZYME THERAPEUTICS INC	4,744	$0	0.0%	$51.20	0.0%	COM	40637H109
XLC	SELECT SECTOR SPDR TR	5,619	$0	0.0%	$69.45	—	COMMUNICATION	81369Y852
NET	CLOUDFLARE INC	5,979	$0	0.0%	$57.08	-13.3%	CL A COM	18915M107
BBDC	BARINGS BDC INC	33,011	$0	0.0%	$6.66	-10.1%	COM	06759L103
PGX	INVESCO EXCH TRADED FD TR II	24,094	$0	0.0%	$14.81	—	PFD ETF	46138E511
—	LABORATORY CORP AMER HLDGS	1,144	$0	0.0%	$254.88	—	COM NEW	50540R409
COF	CAPITAL ONE FINL CORP	2,887	$0	0.0%	$137.81	-32.4%	COM	14040H105
SPGI	S&P GLOBAL INC	798	$0	0.0%	$370.36	-13.3%	COM	78409V104
LDOS	LEIDOS HOLDINGS INC	2,516	$0	0.0%	$92.31	+6.7%	COM	525327102
MDT	MEDTRONIC PLC	3,413	$0	0.0%	$98.28	-25.3%	SHS	G5960L103
NEAR	ISHARES U S ETF TR	5,354	$0	0.0%	$49.79	—	BLACKROCK ST MAT	46431W507
XSVM	INVESCO EXCHANGE TRADED FD T	5,752	$0	0.0%	$50.36	—	S&P SMCP VLU MNT	46137V480
—	HANCOCK JOHN PFD INCOME FD I	18,212	$0	0.0%	$17.07	—	COM	41021P103
IIPR	INNOVATIVE INDL PPTYS INC	2,597	$0	0.0%	$173.00	—	COM	45781V101
SCHH	SCHWAB STRATEGIC TR	13,515	$0	0.0%	$34.54	—	US REIT ETF	808524847
FGM	FIRST TR EXCH TRD ALPHDX FD	7,384	$0	0.0%	$0.04	—	GERMANY ALPHA	33737J190
GM	GENERAL MTRS CO	7,758	$0	0.0%	$50.77	-29.6%	COM	37045V100
LULU	LULULEMON ATHLETICA INC	813	$0	0.0%	$333.98	-1.5%	COM	550021109
REMX	VANECK ETF TRUST	3,416	$0	0.0%	$104.43	—	RARE EARTH/STRTG	92189H805
VLY	VALLEY NATL BANCORP	22,867	$0	0.0%	$11.77	0.0%	COM	919794107
WM	WASTE MGMT INC DEL	1,642	$0	0.0%	$136.48	+12.2%	COM	94106L109
IWR	ISHARES TR	3,825	$0	0.0%	$64.73	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	1,848	$0	0.0%	$82.01	-2.1%	COM	697435105
NDAQ	NASDAQ INC	4,205	$0	0.0%	$57.35	+3.9%	COM	631103108
MU	MICRON TECHNOLOGY INC	5,123	$0	0.0%	$76.74	-29.9%	COM	595112103
BDCZ	UBS AG LONDON BRANCH	15,278	$0	0.0%	$17.60	—	ETRACS MVIS BUSI	90274D416
TIPZ	PIMCO ETF TR	4,720	$0	0.0%	$53.16	—	BROAD US TIPS	72201R403
RSPR	INVESCO EXCHANGE TRADED FD T	8,277	$0	0.0%	$0.03	—	S&P500 EQL REL	46137V290
BUYW	NORTHERN LTS FD TR IV	19,827	$0	0.0%	$9.94	—	MAIN BUYWRITE	66538H179
ENB	ENBRIDGE INC	6,435	$0	0.0%	$33.41	-4.7%	COM	29250N105
CRL	CHARLES RIV LABS INTL INC	1,157	$0	0.0%	$344.78	-36.7%	COM	159864107
VEEV	VEEVA SYS INC	1,554	$0	0.0%	$277.54	-38.4%	CL A COM	922475108
—	ISHARES TR	9,975	$0	0.0%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
MCK	MCKESSON CORP	667	$0	0.0%	$273.96	+34.0%	COM	58155Q103
DOW	DOW INC	4,947	$0	0.0%	$40.52	0.0%	COM	260557103
CFLT	CONFLUENT INC	11,153	$0	0.0%	$47.98	-51.7%	CLASS A COM	20717M103
BOH	BANK HAWAII CORP	3,200	$0	0.0%	$55.31	+20.4%	COM	062540109
GBIL	GOLDMAN SACHS ETF TR	2,464	$0	0.0%	$100.12	—	ACCES TREASURY	381430529
FVD	FIRST TR VALUE LINE DIVID IN	6,139	$0	0.0%	$38.80	—	SHS	33734H106
IDCC	INTERDIGITAL INC	4,923	$0	0.0%	$48.77	0.0%	COM	45867G101
VPU	VANGUARD WORLD FDS	1,579	$0	0.0%	$157.23	—	UTILITIES ETF	92204A876
GTO	INVESCO ACTIVELY MANAGED ETF	5,161	$0	0.0%	$57.22	—	TOTAL RETURN	46090A804
REM	ISHARES TR	10,555	$0	0.0%	$0.02	—	MORTGE REL ETF	46435G342
SCJ	ISHARES INC	3,674	$0	0.0%	$0.07	—	MSCI JAPN SMCETF	464286582
REGN	REGENERON PHARMACEUTICALS	328	$0	0.0%	$638.09	+15.0%	COM	75886F107
GNR	SPDR INDEX SHS FDS	4,105	$0	0.0%	$0.06	—	GLB NAT RESRCE	78463X541
KMI	KINDER MORGAN INC DEL	12,901	$0	0.0%	$13.62	+11.4%	COM	49456B101
FXH	FIRST TR EXCHANGE TRADED FD	2,138	$0	0.0%	$114.62	—	HLTH CARE ALPH	33734X143
TBF	PROSHARES TR	10,125	$0	0.0%	$16.02	—	SHRT 20+YR TRE	74347X849
TRV	TRAVELERS COMPANIES INC	1,215	$0	0.0%	$169.33	0.0%	COM	89417E109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,148	$0	0.0%	$43.07	—	S&P500 QUALITY	46137V241
—	PIONEER NAT RES CO	992	$0	0.0%	$0.23	—	COM	723787107
RY	ROYAL BK CDA SUSTAINABL	2,417	$0	0.0%	$99.47	-5.1%	COM	780087102
SHYG	ISHARES TR	5,558	$0	0.0%	$45.96	—	0-5YR HI YL CP	46434V407
SOFI	SOFI TECHNOLOGIES INC	48,999	$0	0.0%	$8.29	-40.1%	COM	83406F102
—	PROSHARES TR II	19,598	$0	0.0%	$0.01	—	VIX SH TRM FUTRS	74347Y854
DBC	INVESCO DB COMMDY INDX TRCK	9,049	$0	0.0%	$26.64	—	UNIT	46138B103
UPRO	PROSHARES TR	6,791	$0	0.0%	$0.03	—	ULTRPRO S&P500	74347X864
TMHC	TAYLOR MORRISON HOME CORP	7,350	$0	0.0%	$27.87	0.0%	COM	87724P106
COHR	COHERENT CORP	6,366	$0	0.0%	$47.89	-27.4%	COM	19247G107
—	GLOBAL X FDS	19,194	$0	0.0%	$12.36	—	TELMDC&DIG ETF	37954Y285
NUE	NUCOR CORP	1,681	$0	0.0%	$129.61	0.0%	COM	670346105
PSA	PUBLIC STORAGE	792	$0	0.0%	$243.68	+5.3%	COM	74460D109
NSC	NORFOLK SOUTHN CORP	900	$0	0.0%	$220.43	0.0%	COM	655844108
EQIX	EQUINIX INC	334	$0	0.0%	$578.99	0.0%	COM	29444U700
PPL	PPL CORP	7,484	$0	0.0%	$24.65	0.0%	COM	69351T106
—	CALUMET SPECIALTY PRODS PART	12,919	$0	0.0%	$0.02	—	UT LTD PARTNER	131476103
AL	AIR LEASE CORP	5,667	$0	0.0%	$33.94	0.0%	CL A	00912X302
WEC	WEC ENERGY GROUP INC	2,325	$0	0.0%	$82.72	0.0%	COM	92939U106
DEED	FIRST TR EXCHNG TRADED FD VI	10,265	$0	0.0%	$21.43	—	TCW SECURITIZED	33740U109
HYGH	ISHARES U S ETF TR	2,649	$0	0.0%	$86.90	—	IT RT HDG HGYL	46431W606
AGNC	AGNC INVT CORP	21,007	$0	0.0%	$0.01	—	COM	00123Q104
JHPI	JOHN HANCOCK EXCHANGE TRADED	10,000	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
XYZ	BLOCK INC	3,445	$0	0.0%	$61.70	0.0%	CL A	852234103
BJUL	INNOVATOR ETFS TR	6,950	$0	0.0%	$31.59	—	US EQTY BUFR JUL	45782C789
—	GLOBAL X FDS	11,950	$0	0.0%	$14.90	—	WIND ENERGY ETF	37960A800
HBAN	HUNTINGTON BANCSHARES INC	15,083	$0	0.0%	$12.50	-0.0%	COM	446150104
CWH	CAMPING WORLD HLDGS INC	9,503	$0	0.0%	$26.69	-15.4%	CL A	13462K109
APA	APA CORPORATION	4,533	$0	0.0%	$40.05	0.0%	COM	03743Q108
ALK	ALASKA AIR GROUP INC	4,917	$0	0.0%	$44.06	0.0%	COM	011659109
QAI	INDEXIQ ETF TR	7,428	$0	0.0%	$29.95	—	HEDGE MLTI ETF	45409B107
TW	TRADEWEB MKTS INC	3,251	$0	0.0%	$58.78	0.0%	CL A	892672106
DMXF	ISHARES TR	3,847	$0	0.0%	$0.05	—	ESG EAFE ETF	46436E759
BK	BANK NEW YORK MELLON CORP	4,569	$0	0.0%	$39.25	0.0%	COM	064058100
CEG	CONSTELLATION ENERGY CORP	2,416	$0	0.0%	$87.71	0.0%	COM	21037T109
—	FLAHERTY & CRUMRINE PFD INCO	18,600	$0	0.0%	$0.01	—	COM	338480106
VTR	VENTAS INC	4,566	$0	0.0%	$37.75	0.0%	COM	92276F100
ESML	ISHARES TR	6,272	$0	0.0%	$39.94	—	ESG AWARE MSCI	46435U663
BMAR	INNOVATOR ETFS TR	6,350	$0	0.0%	$31.11	—	US EQTY BUFR MAR	45782C391
FDMO	FIDELITY COVINGTON TRUST	4,750	$0	0.0%	$0.04	—	MOMENTUM FACTR	316092816
FUTY	FIDELITY COVINGTON TRUST	4,445	$0	0.0%	$0.05	—	MSCI UTILS INDEX	316092865
SBAC	SBA COMMUNICATIONS CORP NEW	725	$0	0.0%	$263.49	0.0%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	2,011	$0	0.0%	$91.24	0.0%	COM	253868103
PBR	PETROLEO BRASILEIRO SA PETRO	19,001	$0	0.0%	$0.01	—	SPONSORED ADR	71654V408
WBD	WARNER BROS DISCOVERY INC	21,316	$0	0.0%	$18.55	-39.1%	COM SER A	934423104
IGIB	ISHARES TR	4,069	$0	0.0%	$0.05	—	ISHS 5-10YR INVT	464288638
SMMV	ISHARES TR	5,781	$0	0.0%	$0.03	—	MSCI USA SMCP MN	46435G433
FPEI	FIRST TR EXCH TRADED FD III	10,620	$0	0.0%	$0.02	—	INSTL PFD SECS	33739P855
—	INVITAE CORP	101,280	$0	0.0%	$9.81	—	COM	46185L103
GSBD	GOLDMAN SACHS BDC INC	13,560	$0	0.0%	$15.02	0.0%	SHS	38147U107
GDRX	GOODRX HLDGS INC	40,015	$0	0.0%	$20.49	-76.0%	COM CL A	38246G108
SGOL	ABRDN GOLD ETF TRUST	10,052	$0	0.0%	$16.65	—	PHYSCL GOLD SHS	00326A104
—	UNITED STS NAT GAS FD LP	11,628	$0	0.0%	$0.01	—	UNIT PAR	912318300
—	FIRST TR MLP & ENERGY INCOM	19,100	$0	0.0%	$4.08	—	COM	33739B104
TMAT	NORTHERN LTS FD TR IV	11,550	$0	0.0%	$0.01	—	MAIN THEMATC IN	66538H278
RES	RPC INC	15,995	$0	0.0%	$8.30	0.0%	COM	749660106
HTGC	HERCULES CAPITAL INC	10,556	$0	0.0%	$13.59	0.0%	COM	427096508
—	OAKTREE SPECIALTY LENDING CO	19,521	$0	0.0%	$0.01	—	COM	67401P108
—	CHARGEPOINT HOLDINGS INC	13,709	$0	0.0%	$11.29	—	COM CL A	15961R105
CFFN	CAPITOL FED FINL INC	14,356	$0	0.0%	$7.62	-12.0%	COM	14057J101
—	TILRAY BRANDS INC	44,770	$0	0.0%	$9.73	—	COM CL 2	88688T100
KD	KYNDRYL HLDGS INC	10,740	$0	0.0%	$11.64	-13.6%	COMMON STOCK	50155Q100
—	SOUTHWESTERN ENERGY CO	20,078	$0	0.0%	$4.65	—	COM	845467109
JBLU	JETBLUE AWYS CORP	15,362	$0	0.0%	$14.14	-48.3%	COM	477143101
NAT	NORDIC AMERICAN TANKERS LIMI	30,495	$0	0.0%	$3.23	0.0%	COM	G65773106
CERS	CERUS CORP	24,362	$0	0.0%	$6.51	-42.1%	COM	157085101
—	NUVEEN SR INCOME FD	18,000	$0	0.0%	$5.84	—	COM	67067Y104
NOK	NOKIA CORP	16,296	$0	0.0%	$4.92	—	SPONSORED ADR	654902204
PLTR	PALANTIR TECHNOLOGIES INC	11,228	$0	0.0%	$13.34	-43.2%	CL A	69608A108
—	THE NECESSITY RETAIL REIT IN	11,311	$0	0.0%	$0.01	—	COM CLASS A	02607T109
GOSS	GOSSAMER BIO INC	28,999	$0	0.0%	$9.53	-13.6%	COM	38341P102
LUMN	LUMEN TECHNOLOGIES INC	10,078	$0	0.0%	$6.15	0.0%	COM	550241103
—	PUTNAM MASTER INTER INCOME T	13,416	$0	0.0%	$4.25	—	SH BEN INT	746909100
REI	RING ENERGY INC	16,000	$0	0.0%	$3.09	-11.3%	COM	76680V108
LYG	LLOYDS BANKING GROUP PLC	15,361	$0	0.0%	$2.40	—	SPONSORED ADR	539439109
HRTX	HERON THERAPEUTICS INC	11,764	$0	0.0%	$9.38	-65.7%	COM	427746102
SLQT	SELECTQUOTE INC	19,663	$0	0.0%	$11.57	-94.3%	COM	816307300
—	EXELA TECHNOLOGIES INC	30,000	$0	0.0%	$0.00	—	COM	30162V706