Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	388,836	$82.59M	6.0%	$212.41	$229.63	-7.5%	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	1,187,707	$49M	3.5%	$41.26	$40.94	+0.8%	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	131,908	$47.26M	3.4%	$358.27	$359.85	-0.4%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	115,015	$45.17M	3.3%	$392.70	$418.06	-6.1%	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	760,306	$45.07M	3.2%	$59.28	$64.96	-8.7%	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	88,902	$38M	2.7%	$427.48	$439.77	-2.8%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	405,580	$28.3M	2.0%	$69.78	$81.87	-14.8%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	163,037	$27.91M	2.0%	$171.21	$157.82	+7.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	253,796	$26.22M	1.9%	$103.32	$110.16	-6.2%	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	502,940	$23.78M	1.7%	$47.28	$51.61	-8.4%	STRM INFPROIDX	922020805
IVV	ISHARES TR	43,989	$18.89M	1.4%	$429.43	$442.23	-2.9%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	197,396	$17.84M	1.3%	$90.39 *	$38.84	+16.4%	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	107,144	$17.56M	1.3%	$163.93 *	$70.79	+15.8%	TECHNOLOGY	81369Y803
GSUS	GOLDMAN SACHS ETF TR	275,682	$16.15M	1.2%	$58.58	$57.34	+2.2%	MARKETBETA US EQ	381430123
XLV	SELECT SECTOR SPDR TR	122,692	$15.8M	1.1%	$128.74	$132.58	-2.9%	SBI HEALTHCARE	81369Y209
BIL	SPDR SER TR	169,924	$15.6M	1.1%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPTL	SPDR SER TR	587,832	$15.37M	1.1%	$26.15	$29.49	-11.3%	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	53,986	$14.7M	1.1%	$272.31 *	$51.21	-11.4%	GROWTH ETF	922908736
SPSB	SPDR SER TR	485,762	$14.24M	1.0%	$29.32	$29.44	-0.4%	PORTFOLIO SHORT	78464A474
SPTI	SPDR SER TR	506,608	$13.95M	1.0%	$27.53	$28.30	-2.7%	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	101,450	$12.9M	0.9%	$127.12	$120.62	+5.4%	COM	023135106
SPYM	SPDR SER TR	233,642	$11.74M	0.8%	$50.26	$51.37	-2.2%	PORTFOLIO S&P500	78464A854
PULS	PGIM ETF TR	236,170	$11.69M	0.8%	$49.49	$49.36	+0.3%	PGIM ULTRA SH BD	69344A107
XLP	SELECT SECTOR SPDR TR	166,937	$11.49M	0.8%	$68.81	$72.99	-5.7%	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	276,267	$11.44M	0.8%	$41.42 *	$20.80	-0.4%	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	189,754	$11.18M	0.8%	$58.93 *	$35.48	-16.9%	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	24,852	$10.81M	0.8%	$434.99 *	$28.10	+54.7%	COM	67066G104
VO	VANGUARD INDEX FDS	51,664	$10.76M	0.8%	$208.24 *	$59.61	-12.7%	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ETF TR	348,673	$10.47M	0.8%	$30.03	$33.74	-11.0%	ACTIVEBETA INT	381430107
JPST	J P MORGAN EXCHANGE TRADED F	203,435	$10.21M	0.7%	$50.18	$50.11	+0.1%	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	224,211	$9.803M	0.7%	$43.72	$48.69	-10.2%	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	115,880	$9.761M	0.7%	$84.23	$91.60	-8.0%	ACTIVEBETA US LG	381430503
IJH	ISHARES TR	39,113	$9.753M	0.7%	$249.35 *	$53.69	-7.1%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	28,588	$9.027M	0.7%	$315.75	$312.40	-0.6%	COM	594918104
SHV	ISHARES TR	76,688	$8.472M	0.6%	$110.47	$110.23	+0.2%	SHORT TREAS BD	464288679
VGT	VANGUARD WORLD FDS	20,175	$8.371M	0.6%	$414.91 *	$54.81	-5.4%	INF TECH ETF	92204A702
JNK	SPDR SER TR	92,289	$8.343M	0.6%	$90.40	$102.27	-11.6%	BLOOMBERG HIGH Y	78468R622
SPTS	SPDR SER TR	289,421	$8.312M	0.6%	$28.72	$29.18	-1.6%	PORTFOLIO SH TSR	78468R101
COWZ	PACER FDS TR	161,349	$7.975M	0.6%	$49.43	$46.05	+7.3%	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	102,157	$7.429M	0.5%	$72.72 *	$18.56	-2.0%	US LCAP GR ETF	808524300
VIOO	VANGUARD ADMIRAL FDS INC	81,798	$7.149M	0.5%	$87.40	$93.53	-6.6%	SMLLCP 600 IDX	921932828
DGRO	ISHARES TR	143,876	$7.126M	0.5%	$49.53	$52.94	-6.4%	CORE DIV GRWTH	46434V621
IHDG	WISDOMTREE TR	176,175	$6.825M	0.5%	$38.74	$38.06	+1.8%	ITL HDG QTLY DIV	97717X594
UCON	FIRST TR EXCHNG TRADED FD VI	276,593	$6.611M	0.5%	$23.90	$24.50	-2.4%	TCW UNCONSTRAI	33740F888
TIP	ISHARES TR	63,676	$6.604M	0.5%	$103.72	$119.72	-13.4%	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	37,008	$6.24M	0.4%	$168.62 *	$117.35	+30.3%	COM	166764100
TLT	ISHARES TR	69,336	$6.149M	0.4%	$88.69	$118.65	-25.3%	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	167,618	$6.145M	0.4%	$36.66	$37.25	-1.6%	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	64,849	$6.117M	0.4%	$94.33	$103.17	-8.6%	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	112,380	$6.042M	0.4%	$53.76 *	$47.92	+4.6%	COM	17275R102
TSLA	TESLA INC	23,877	$5.975M	0.4%	$250.22	$240.28	+4.1%	COM	88160R101
IXC	ISHARES TR	144,676	$5.969M	0.4%	$41.26	$37.65	+9.6%	GLOBAL ENERG ETF	464287341
VWO	VANGUARD INTL EQUITY INDEX F	149,566	$5.864M	0.4%	$39.21	$47.44	-17.3%	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	53,346	$5.442M	0.4%	$102.02	$109.72	-7.0%	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	81,650	$5.354M	0.4%	$65.57	$62.71	+4.6%	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	30,774	$5.276M	0.4%	$171.45	$167.42	+2.4%	GOLD SHS	78463V107
DBMF	LITMAN GREGORY FDS TR	176,304	$5.095M	0.4%	$28.90	$27.98	+3.3%	IMGP DBI MANAGED	53700T827
VTEB	VANGUARD MUN BD FDS	97,890	$4.709M	0.3%	$48.10	$50.63	-5.0%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	14,861	$4.461M	0.3%	$300.21	$264.25	+12.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	30,435	$4.439M	0.3%	$145.86 *	$137.95	-0.1%	COM	742718109
PJUL	INNOVATOR ETFS TR	130,687	$4.404M	0.3%	$33.70	$30.84	+9.3%	US EQTY PWR BUF	45782C813
GUNR	FLEXSHARES TR	103,984	$4.205M	0.3%	$40.44	$40.28	+0.4%	MORNSTAR UPSTR	33939L407
EMB	ISHARES TR	50,619	$4.177M	0.3%	$82.52	$97.41	-15.3%	JPMORGAN USD EMG	464288281
PDBC	INVESCO ACTVELY MNGD ETC FD	276,742	$4.137M	0.3%	$14.95	$15.61	-4.2%	OPTIMUM YIELD	46090F100
DJP	BARCLAYS BANK PLC	127,856	$4.109M	0.3%	$32.14	$34.22	-6.1%	DJUBS CMDT ETN36	06738C778
BILS	SPDR SER TR	41,109	$4.087M	0.3%	$99.43	$99.30	+0.1%	BLOOMBERG 3-12 M	78468R523
BNDC	FLEXSHARES TR	191,808	$4.063M	0.3%	$21.18	$26.01	-18.6%	CRE SLCT BD FD	33939L670
BLV	VANGUARD BD INDEX FDS	60,541	$4.06M	0.3%	$67.06	$101.09	-33.7%	LONG TERM BOND	921937793
PAUG	INNOVATOR ETFS TR	129,575	$4.023M	0.3%	$31.05	$30.57	+1.6%	US EQTY PWR BF	45782C680
VDE	VANGUARD WORLD FDS	31,527	$3.996M	0.3%	$126.74	$114.83	+10.4%	ENERGY ETF	92204A306
MOAT	VANECK ETF TRUST	51,958	$3.94M	0.3%	$75.84	$78.09	-2.9%	MRNGSTR WDE MOAT	92189F643
XLY	SELECT SECTOR SPDR TR	23,976	$3.86M	0.3%	$160.98 *	$77.85	+3.4%	SBI CONS DISCR	81369Y407
ESGU	ISHARES TR	40,514	$3.805M	0.3%	$93.91	$103.62	-9.4%	ESG AWR MSCI USA	46435G425
XLF	SELECT SECTOR SPDR TR	110,215	$3.656M	0.3%	$33.17	$34.51	-3.9%	FINANCIAL	81369Y605
AVGO	BROADCOM INC	4,348	$3.612M	0.3%	$830.65 *	$60.17	+34.4%	COM	11135F101
SDY	SPDR SER TR	31,175	$3.585M	0.3%	$115.01	$124.97	-8.0%	S&P DIVID ETF	78464A763
QUAL	ISHARES TR	27,014	$3.56M	0.3%	$131.79	$128.58	+2.5%	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	13,506	$3.558M	0.3%	$263.45 *	$236.64	+5.6%	COM	580135101
GEM	GOLDMAN SACHS ETF TR	123,382	$3.537M	0.3%	$28.66	$33.18	-13.6%	ACTIVEBETA EME	381430206
PJAN	INNOVATOR ETFS TR	97,656	$3.398M	0.2%	$34.80	$32.56	+6.9%	US EQTY PWR BUF	45782C508
—	ABRDN WORLD HEALTHCARE FUND	287,645	$3.371M	0.2%	$11.72	$16.13	—	BEN INT SHS	87911L108
FMAY	FIRST TR EXCHNG TRADED FD VI	86,575	$3.316M	0.2%	$38.30	$38.62	-0.8%	CBOE VEST US BUF	33740F748
FFEB	FIRST TR EXCHNG TRADED FD VI	84,976	$3.312M	0.2%	$38.98	$39.33	-0.9%	US EQT BUFFER	33740F763
FAUG	FIRST TR EXCHNG TRADED FD VI	88,574	$3.311M	0.2%	$37.38	$38.22	-2.2%	VEST US BUFFER	33740F862
LMT	LOCKHEED MARTIN CORP	8,033	$3.285M	0.2%	$408.97 *	$359.38	+7.0%	COM	539830109
FNOV	FIRST TR EXCHNG TRADED FD VI	83,707	$3.253M	0.2%	$38.86	$39.65	-2.0%	CBOE EQT BUFER	33740F847
—	EATON VANCE TAX-MANAGED DIVE	280,453	$3.236M	0.2%	$11.54	$14.63	—	COM	27828N102
POCT	INNOVATOR ETFS TR	92,912	$3.155M	0.2%	$33.96	$31.05	+9.4%	US EQTY PWR BUF	45782C797
JPM	JPMORGAN CHASE & CO	21,694	$3.146M	0.2%	$145.02 *	$137.48	+0.1%	COM	46625H100
LLY	ELI LILLY & CO	5,776	$3.102M	0.2%	$537.13	$399.18	+32.5%	COM	532457108
XLI	SELECT SECTOR SPDR TR	30,121	$3.054M	0.2%	$101.38	$105.03	-3.5%	INDL	81369Y704
IWM	ISHARES TR	17,275	$3.053M	0.2%	$176.73	$202.11	-12.6%	RUSSELL 2000 ETF	464287655
PMAR	INNOVATOR ETFS TR	88,558	$2.966M	0.2%	$33.49	$32.47	+3.2%	US EQTY PWR BUF	45782C383
FEZ	SPDR INDEX SHS FDS	70,234	$2.951M	0.2%	$42.01	$44.86	-6.3%	EURO STOXX 50	78463X202
HSY	HERSHEY CO	14,574	$2.916M	0.2%	$200.07 *	$184.36	+1.5%	COM	427866108
IEF	ISHARES TR	31,822	$2.915M	0.2%	$91.59	$102.79	-10.9%	7-10 YR TRSY BD	464287440
EFG	ISHARES TR	33,373	$2.88M	0.2%	$86.30	$101.61	-15.1%	EAFE GRWTH ETF	464288885
DTE	DTE ENERGY CO	28,908	$2.87M	0.2%	$99.28 *	$101.21	-9.3%	COM	233331107
NFLX	NETFLIX INC	7,504	$2.834M	0.2%	$377.60 *	$34.57	+9.2%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	38,347	$2.773M	0.2%	$72.31	$83.98	-13.9%	INTERMED TERM	921937819
PMAY	INNOVATOR ETFS TR	92,952	$2.744M	0.2%	$29.52	$29.44	+0.3%	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TR	83,918	$2.719M	0.2%	$32.40	$31.34	+3.4%	US EQTY PWR BUF	45782C656
VPU	VANGUARD WORLD FDS	21,208	$2.705M	0.2%	$127.54	$146.82	-13.1%	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	4,681	$2.645M	0.2%	$565.02 *	$489.36	+11.4%	COM	22160K105
GCOR	GOLDMAN SACHS ETF TR	66,552	$2.644M	0.2%	$39.73	$44.95	-11.6%	ACCESS US AGRAT	38149W101
GSSC	GOLDMAN SACHS ETF TR	47,082	$2.63M	0.2%	$55.85	$64.97	-14.0%	ACTIVEBETA US	381430602
—	EATON VANCE TAX-MANAGED GLOB	355,583	$2.621M	0.2%	$7.37	$0.75	—	COM	27829F108
SHY	ISHARES TR	32,223	$2.609M	0.2%	$80.97	$82.24	-1.5%	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	33,174	$2.606M	0.2%	$78.55 *	$40.72	-3.6%	SBI MATERIALS	81369Y100
AXP	AMERICAN EXPRESS CO	17,376	$2.592M	0.2%	$149.19 *	$158.48	-8.5%	COM	025816109
VHT	VANGUARD WORLD FDS	10,887	$2.56M	0.2%	$235.10	$243.11	-3.3%	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	18,063	$2.559M	0.2%	$141.69	$157.76	-10.2%	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	18,415	$2.55M	0.2%	$138.45	$121.35	+11.8%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	18,160	$2.548M	0.2%	$140.30 *	$113.53	+15.0%	COM	459200101
PNOV	INNOVATOR ETFS TR	74,855	$2.475M	0.2%	$33.06	$30.39	+8.8%	US EQTY PWR BUF	45782C573
GOOG	ALPHABET INC	18,482	$2.437M	0.2%	$131.85	$113.17	+15.6%	CAP STK CL C	02079K107
EFV	ISHARES TR	49,698	$2.432M	0.2%	$48.93	$49.98	-2.1%	EAFE VALUE ETF	464288877
WMT	WALMART INC	15,044	$2.406M	0.2%	$159.93 *	$47.14	+10.3%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	33,109	$2.343M	0.2%	$70.76 *	$25.80	-8.6%	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	8,839	$2.342M	0.2%	$264.92 *	$196.17	+28.7%	COM	31428X106
IYW	ISHARES TR	22,177	$2.327M	0.2%	$104.92	$107.34	-2.3%	U.S. TECH ETF	464287721
GBIL	GOLDMAN SACHS ETF TR	22,986	$2.301M	0.2%	$100.11	$99.82	+0.3%	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	12,102	$2.288M	0.2%	$189.08	$214.50	-11.9%	SMALL CP ETF	922908751
PJUN	INNOVATOR ETFS TR	72,904	$2.283M	0.2%	$31.31	$31.27	+0.1%	US EQTY PWR BUF	45782C748
JNJ	JOHNSON & JOHNSON	14,514	$2.261M	0.2%	$155.75 *	$149.93	-3.1%	COM	478160104
FTC	FIRST TRUST LRGCP GWT ALPHAD	23,142	$2.239M	0.2%	$96.76	$113.09	-14.4%	COM SHS	33735K108
BX	BLACKSTONE INC	20,854	$2.234M	0.2%	$107.14 *	$96.77	+3.8%	COM	09260D107
MRK	MERCK & CO INC	21,638	$2.228M	0.2%	$102.95 *	$78.90	+21.5%	COM	58933Y105
QCOM	QUALCOMM INC	20,031	$2.225M	0.2%	$111.06 *	$137.00	-22.7%	COM	747525103
USMV	ISHARES TR	30,550	$2.211M	0.2%	$72.38	$74.79	-3.2%	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	19,855	$2.195M	0.2%	$110.57 *	$183.76	-44.6%	COM	87612E106
QQQM	INVESCO EXCH TRADED FD TR II	14,731	$2.172M	0.2%	$147.41	$138.19	+6.7%	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	38,449	$2.152M	0.2%	$55.98 *	$52.06	+0.6%	COM	191216100
AFL	AFLAC INC	27,366	$2.1M	0.2%	$76.75 *	$62.97	+16.1%	COM	001055102
XOM	EXXON MOBIL CORP	17,580	$2.067M	0.1%	$117.58 *	$77.35	+40.5%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	75,275	$2.06M	0.1%	$27.37	$23.90	—	COM	293792107
HOMB	HOME BANCSHARES INC	97,974	$2.052M	0.1%	$20.94	$24.04	-12.9%	COM	436893200
EWJ	ISHARES INC	34,021	$2.051M	0.1%	$60.29	$60.21	+0.1%	MSCI JPN ETF NEW	46434G822
CLOI	VANECK ETF TRUST	39,290	$2.049M	0.1%	$52.16	$51.40	+1.5%	CLO ETF	92189H748
EMXC	ISHARES INC	40,891	$2.038M	0.1%	$49.83	$50.68	-1.7%	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	11,887	$2.014M	0.1%	$169.44 *	$148.42	+5.6%	COM	713448108
IEV	ISHARES TR	42,170	$2.013M	0.1%	$47.73	$50.88	-6.2%	EUROPE ETF	464287861
XSD	SPDR SER TR	10,223	$2.004M	0.1%	$196.01	$180.70	+8.5%	S&P SEMICNDCTR	78464A862
DIS	DISNEY WALT CO	23,978	$1.943M	0.1%	$81.05 *	$152.39	-48.0%	COM	254687106
IRM	IRON MTN INC DEL	32,247	$1.917M	0.1%	$59.45 *	$45.70	+20.9%	COM	46284V101
TJX	TJX COS INC NEW	21,480	$1.909M	0.1%	$88.88 *	$76.08	+13.4%	COM	872540109
MO	ALTRIA GROUP INC	45,377	$1.908M	0.1%	$42.05 *	$34.99	+0.9%	COM	02209S103
PFF	ISHARES TR	62,481	$1.884M	0.1%	$30.15	$31.73	-5.0%	PFD AND INCM SEC	464288687
ARES	ARES MANAGEMENT CORPORATION	18,295	$1.882M	0.1%	$102.87 *	$80.31	+20.7%	CL A COM STK	03990B101
ADBE	ADOBE INC	3,665	$1.869M	0.1%	$509.90	$480.88	+6.0%	COM	00724F101
SCCO	SOUTHERN COPPER CORP	24,586	$1.851M	0.1%	$75.29 *	$64.11	+4.6%	COM	84265V105
ABBV	ABBVIE INC	12,318	$1.836M	0.1%	$149.07 *	$106.60	+29.1%	COM	00287Y109
PFEB	INNOVATOR ETFS TR	59,878	$1.824M	0.1%	$30.46	$29.40	+3.6%	US EQTY PWR BUF	45782C417
ORI	OLD REP INTL CORP	66,858	$1.801M	0.1%	$26.94 *	$18.94	+18.5%	COM	680223104
LOW	LOWES COS INC	8,645	$1.797M	0.1%	$207.84 *	$217.70	-8.7%	COM	548661107
V	VISA INC	7,755	$1.784M	0.1%	$230.01	$214.78	+5.3%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	37,363	$1.782M	0.1%	$47.70 *	$46.01	-4.2%	COM	25179M103
FXL	FIRST TR EXCHANGE TRADED FD	15,869	$1.764M	0.1%	$111.15	$125.53	-11.5%	TECH ALPHADEX	33734X176
CAH	CARDINAL HEALTH INC	20,157	$1.75M	0.1%	$86.82 *	$58.57	+42.2%	COM	14149Y108
MS	MORGAN STANLEY	21,290	$1.739M	0.1%	$81.67 *	$80.76	-6.2%	COM NEW	617446448
PAPR	INNOVATOR ETFS TR	55,770	$1.707M	0.1%	$30.61	$29.48	+3.8%	US EQT PWR BUF	45782C870
PDEC	INNOVATOR ETFS TR	52,625	$1.703M	0.1%	$32.36	$30.53	+6.0%	US EQTY PWR BUF	45782C540
UNM	UNUM GROUP	34,220	$1.683M	0.1%	$49.19	$48.88	+0.6%	COM	91529Y106
PFE	PFIZER INC	50,712	$1.682M	0.1%	$33.17 *	$40.04	-28.2%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	905	$1.658M	0.1%	$1831.83 *	$34.54	+6.1%	COM	169656105
—	FST TR NEW OPPORT MLP & ENE	264,415	$1.655M	0.1%	$6.26	$5.84	—	COM	33739M100
CSX	CSX CORP	53,807	$1.655M	0.1%	$30.75 *	$31.33	-5.0%	COM	126408103
MET	METLIFE INC	26,135	$1.644M	0.1%	$62.91 *	$55.47	+6.0%	COM	59156R108
—	NUVEEN PFD & INCOME SECS FD	263,177	$1.624M	0.1%	$6.17	$9.46	—	COM	67072C105
TSCO	TRACTOR SUPPLY CO	7,895	$1.603M	0.1%	$203.05 *	$43.27	-9.7%	COM	892356106
USRT	ISHARES TR	33,313	$1.572M	0.1%	$47.18	$60.44	-21.9%	CRE U S REIT ETF	464288521
AMD	ADVANCED MICRO DEVICES INC	15,250	$1.568M	0.1%	$102.82	$125.30	-17.9%	COM	007903107
COP	CONOCOPHILLIPS	13,019	$1.56M	0.1%	$119.80 *	$82.69	+35.5%	COM	20825C104
UNP	UNION PAC CORP	7,642	$1.556M	0.1%	$203.64 *	$209.91	-7.8%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	9,735	$1.554M	0.1%	$159.61	$201.48	-20.8%	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	11,840	$1.549M	0.1%	$130.86	$112.15	+15.8%	CAP STK CL A	02079K305
—	NUVEEN AMT FREE MUN CR INC F	150,064	$1.547M	0.1%	$10.31	$16.61	—	COM	67071L106
FTSM	FIRST TR EXCHANGE-TRADED FD	26,007	$1.545M	0.1%	$59.42	$59.56	-0.2%	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,312	$1.51M	0.1%	$350.30	$290.88	+20.4%	CL B NEW	084670702
ABT	ABBOTT LABS	15,581	$1.509M	0.1%	$96.85 *	$116.40	-20.4%	COM	002824100
PAYX	PAYCHEX INC	12,942	$1.493M	0.1%	$115.33 *	$107.76	-0.1%	COM	704326107
BDX	BECTON DICKINSON & CO	5,673	$1.467M	0.1%	$258.54 *	$230.18	+7.7%	COM	075887109
GSWO	GOLDMAN SACHS ETF TR	36,649	$1.465M	0.1%	$39.97	$40.51	-1.3%	ACTIVEBETA WRLD	38149W739
IQLT	ISHARES TR	43,411	$1.459M	0.1%	$33.61	$37.75	-11.0%	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	19,217	$1.445M	0.1%	$75.17	$78.66	-4.4%	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	15,591	$1.443M	0.1%	$92.58 *	$79.86	+5.2%	COM	718172109
—	KELLANOVA	24,223	$1.442M	0.1%	$59.51 *	$54.50	-4.7%	COM	487836108
IEMG	ISHARES INC	30,240	$1.439M	0.1%	$47.59	$48.47	-1.8%	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	6,742	$1.438M	0.1%	$213.28 *	$158.03	+31.5%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	11,711	$1.415M	0.1%	$120.85 *	$116.98	-5.2%	COM	494368103
AMGN	AMGEN INC	5,225	$1.404M	0.1%	$268.76 *	$210.51	+19.1%	COM	031162100
TRV	TRAVELERS COMPANIES INC	8,497	$1.388M	0.1%	$163.31 *	$153.96	+1.9%	COM	89417E109
CRM	SALESFORCE INC	6,792	$1.377M	0.1%	$202.78	$199.99	+0.2%	COM	79466L302
AZO	AUTOZONE INC	540	$1.372M	0.1%	$2539.99	$2007.26	+26.5%	COM	053332102
MMM	3M CO	14,649	$1.371M	0.1%	$93.62 *	$105.58	-30.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	8,552	$1.36M	0.1%	$159.01 *	$167.92	-11.6%	COM	882508104
INTC	INTEL CORP	38,037	$1.352M	0.1%	$35.55	$37.08	-5.7%	COM	458140100
VRSK	VERISK ANALYTICS INC	5,640	$1.332M	0.1%	$236.24	$232.13	+0.3%	COM	92345Y106
SYK	STRYKER CORPORATION	4,839	$1.322M	0.1%	$273.26 *	$246.57	+8.5%	COM	863667101
EMR	EMERSON ELEC CO	13,596	$1.313M	0.1%	$96.57 *	$85.78	+8.0%	COM	291011104
HD	HOME DEPOT INC	4,315	$1.304M	0.1%	$302.19 *	$303.04	-5.7%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	1,426	$1.296M	0.1%	$908.86 *	$62.73	-3.4%	COM	67103H107
PICK	ISHARES INC	31,347	$1.246M	0.1%	$39.76	$40.80	-2.6%	MSCI GBL ETF NEW	46434G848
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,862	$1.244M	0.1%	$140.39	$143.94	-2.5%	COM	874054109
KR	KROGER CO	27,743	$1.242M	0.1%	$44.75 *	$39.63	+7.4%	COM	501044101
FSIG	FIRST TR EXCHANGE-TRADED FD	66,952	$1.231M	0.1%	$18.39	$18.78	-2.1%	LIMITED DURATION	33738D804
HYLS	FIRST TR EXCHANGE-TRADED FD	31,267	$1.227M	0.1%	$39.23	$40.80	-3.8%	FIRST TR TA HIYL	33738D408
ITW	ILLINOIS TOOL WKS INC	5,305	$1.222M	0.1%	$230.31 *	$211.44	+3.3%	COM	452308109
LMBS	FIRST TR EXCHANGE-TRADED FD	25,785	$1.218M	0.1%	$47.24	$48.24	-2.1%	FST LOW OPPT EFT	33739Q200
DEO	DIAGEO PLC	8,144	$1.215M	0.1%	$149.18	$193.56	-22.9%	SPON ADR NEW	25243Q205
TDIV	FIRST TR EXCHANGE-TRADED FD	21,616	$1.212M	0.1%	$56.09	$54.51	+2.9%	NASD TECH DIV	33738R118
BAUG	INNOVATOR ETFS TR	36,639	$1.209M	0.1%	$33.01	$32.21	+2.5%	US EQUT BUFR AUG	45782C698
ISRG	INTUITIVE SURGICAL INC	4,103	$1.199M	0.1%	$292.29	$312.30	-6.4%	COM NEW	46120E602
IGIB	ISHARES TR	24,645	$1.199M	0.1%	$48.65	$49.79	-2.3%	ISHS 5-10YR INVT	464288638
HDV	ISHARES TR	11,950	$1.182M	0.1%	$98.89 *	$20.72	-4.5%	CORE HIGH DV ETF	46429B663
FAST	FASTENAL CO	21,624	$1.182M	0.1%	$54.64 *	$25.94	-0.4%	COM	311900104
F	FORD MTR CO DEL	94,632	$1.175M	0.1%	$12.42 *	$14.00	-24.0%	COM	345370860
BJAN	INNOVATOR ETFS TR	31,987	$1.175M	0.1%	$36.74	$35.67	+3.0%	US EQTY BUFR JAN	45782C409
FV	FIRST TR EXCHANGE-TRADED FD	26,494	$1.174M	0.1%	$44.30	$48.85	-9.3%	DORSEY WRT 5 ETF	33738R605
BNOV	INNOVATOR ETFS TR	35,322	$1.156M	0.1%	$32.73	$31.65	+3.4%	US EQTY BUF NOV	45782C581
SSO	PROSHARES TR	21,154	$1.129M	0.1%	$53.38 *	$32.81	-18.7%	PSHS ULT S&P 500	74347R107
IWB	ISHARES TR	4,755	$1.117M	0.1%	$234.91	$211.69	+11.0%	RUS 1000 ETF	464287622
CIBR	FIRST TR EXCHANGE TRADED FD	24,457	$1.111M	0.1%	$45.43	$50.52	-10.1%	NASDAQ CYB ETF	33734X846
CAT	CATERPILLAR INC	4,031	$1.1M	0.1%	$272.99 *	$203.46	+29.4%	COM	149123101
CSB	VICTORY PORTFOLIOS II	21,965	$1.076M	0.1%	$48.98	$60.01	-18.4%	VCSHS US SMCP HG	92647N873
WSO	WATSCO INC	2,831	$1.07M	0.1%	$377.79	$300.09	+25.9%	COM	942622200
—	EATON VANCE LTD DURATION INC	115,515	$1.044M	0.1%	$9.04	$12.58	—	COM	27828H105
FXR	FIRST TR EXCHANGE TRADED FD	18,062	$1.037M	0.1%	$57.43	$60.41	-4.9%	INDLS PROD DUR	33734X150
FTCS	FIRST TR EXCHANGE-TRADED FD	14,040	$1.034M	0.1%	$73.63	$72.56	+1.5%	CAP STRENGTH ETF	33733E104
SPDW	SPDR INDEX SHS FDS	33,109	$1.027M	0.1%	$31.01	$32.01	-3.1%	PORTFOLIO DEVLPD	78463X889
REMX	VANECK ETF TRUST	15,116	$1.003M	0.1%	$66.33	$81.26	-18.4%	RARE EARTH/STRTG	92189H805
DLS	WISDOMTREE TR	17,175	$987K	0.1%	$57.47	$73.57	-21.9%	INTL SMCAP DIV	97717W760
VOOG	VANGUARD ADMIRAL FDS INC	3,974	$981K	0.1%	$246.84 *	$47.58	-13.5%	500 GRTH IDX F	921932505
BNDX	VANGUARD CHARLOTTE FDS	20,489	$980K	0.1%	$47.83	$54.88	-12.8%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	9,522	$976K	0.1%	$102.54	$113.37	-9.6%	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	21,969	$974K	0.1%	$44.34 *	$44.15	-6.7%	CL A	20030N101
XHS	SPDR SER TR	11,695	$973K	0.1%	$83.22	$102.65	-18.9%	HLTH CARE SVCS	78464A573
GEMD	GOLDMAN SACHS ETF TR	25,387	$972K	0.1%	$38.27	$39.29	-2.6%	ACCESS EMNG MKTS	381430388
IUS	INVESCO EXCH TRD SLF IDX FD	24,362	$970K	0.1%	$39.83	$38.70	+2.9%	RAFI STRATGIC US	46138J742
NEE	NEXTERA ENERGY INC	16,813	$963K	0.1%	$57.29 *	$76.61	-30.1%	COM	65339F101
RDVY	FIRST TR EXCHANGE-TRADED FD	20,453	$940K	0.1%	$45.95	$50.03	-8.2%	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	8,777	$930K	0.1%	$105.92 *	$87.45	+18.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	40,885	$909K	0.1%	$22.24	$39.73	—	COM	931427108
VTV	VANGUARD INDEX FDS	6,555	$904K	0.1%	$137.93	$140.59	-1.9%	VALUE ETF	922908744
MINT	PIMCO ETF TR	8,994	$901K	0.1%	$100.15	$99.88	+0.3%	ENHAN SHRT MA AC	72201R833
—	PIMCO DYNAMIC INCOME FD	51,199	$885K	0.1%	$17.28	$24.04	—	SHS	72201Y101
EMN	EASTMAN CHEM CO	11,494	$882K	0.1%	$76.72 *	$87.49	-19.7%	COM	277432100
SLYV	SPDR SER TR	12,162	$880K	0.1%	$72.37	$78.81	-8.2%	S&P 600 SMCP VAL	78464A300
DIA	SPDR DOW JONES INDL AVERAGE	2,583	$865K	0.1%	$334.89	$337.47	-0.7%	UT SER 1	78467X109
SMH	VANECK ETF TRUST	5,949	$862K	0.1%	$144.98	$131.00	+10.7%	SEMICONDUCTR ETF	92189F676
—	CALAMOS DYNAMIC CONV & INCOM	46,268	$862K	0.1%	$18.64	$30.10	—	COM	12811V105
QSPT	FIRST TR EXCHNG TRADED FD VI	39,753	$862K	0.1%	$21.68	$20.52	+5.6%	CBOE VEST NAS100	33740U836
QDEC	FIRST TR EXCHNG TRADED FD VI	37,803	$856K	0.1%	$22.63	$21.74	+4.1%	FT CBOE VEST 100	33740F649
BAC	BANK AMERICA CORP	31,040	$850K	0.1%	$27.38 *	$32.93	-21.4%	COM	060505104
QMAR	FIRST TR EXCHNG TRADED FD VI	35,302	$848K	0.1%	$24.03	$23.25	+3.4%	CBOE VEST NAS100	33740F581
IJS	ISHARES TR	9,245	$825K	0.1%	$89.22	$101.08	-11.7%	SP SMCP600VL ETF	464287879
QJUN	FIRST TR EXCHNG TRADED FD VI	37,667	$824K	0.1%	$21.87	$21.50	+1.7%	CBOE VEST NAS100	33740F557
SUB	ISHARES TR	7,961	$819K	0.1%	$102.86	$106.56	-3.5%	SHRT NAT MUN ETF	464288158
CUBE	CUBESMART	21,436	$817K	0.1%	$38.13	$52.30	—	COM	229663109
T	AT&T INC	54,154	$813K	0.1%	$15.02 *	$14.83	-10.4%	COM	00206R102
AGG	ISHARES TR	8,579	$807K	0.1%	$94.04	$106.46	-11.7%	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	12,424	$789K	0.1%	$63.49	$62.45	+1.7%	US QTLY DIV GRT	97717X669
BA	BOEING CO	3,925	$752K	0.1%	$191.67	$208.06	-7.9%	COM	097023105
NOCT	INNOVATOR ETFS TR	17,675	$751K	0.1%	$42.51	$36.04	+18.0%	GRWT100 PWR BUF	45782C615
EOG	EOG RES INC	5,910	$749K	0.1%	$126.77 *	$88.89	+31.4%	COM	26875P101
DTM	DT MIDSTREAM INC	14,068	$744K	0.1%	$52.92 *	$40.75	+19.4%	COMMON STOCK	23345M107
ICVT	ISHARES TR	10,020	$744K	0.1%	$74.21	$77.48	-4.2%	CONV BD ETF	46435G102
VNQI	VANGUARD INTL EQUITY INDEX F	18,989	$739K	0.1%	$38.93	$47.35	-17.8%	GLB EX US ETF	922042676
XCEM	COLUMBIA ETF TR II	26,442	$725K	0.1%	$27.42	$29.24	-6.2%	EM CORE EX ETF	19762B202
BJUN	INNOVATOR ETFS TR	21,947	$720K	0.1%	$32.82	$31.31	+4.8%	US EQTY BUFR JUN	45782C755
RWJ	INVESCO EXCH TRADED FD TR II	19,722	$718K	0.1%	$36.42	$38.39	-5.1%	S&P SMALLCAP 600	46138G664
NJAN	INNOVATOR ETFS TR	17,251	$700K	0.1%	$40.58	$40.34	+0.6%	GRWT100 PWR BF	45782C466
SBUX	STARBUCKS CORP	7,658	$699K	0.1%	$91.27 *	$90.46	-4.7%	COM	855244109
DLN	WISDOMTREE TR	11,361	$699K	0.1%	$61.49	$61.25	+0.4%	US LARGECAP DIVD	97717W307
IYH	ISHARES TR	2,573	$695K	0.1%	$270.07 *	$55.89	-3.4%	US HLTHCARE ETF	464287762
IWO	ISHARES TR	3,076	$689K	0.0%	$224.15	$239.32	-6.3%	RUS 2000 GRW ETF	464287648
XSOE	WISDOMTREE TR	25,770	$687K	0.0%	$26.67	$36.68	-27.3%	EM EX ST-OWNED	97717X578
NSC	NORFOLK SOUTHN CORP	3,484	$686K	0.0%	$196.93 *	$237.98	-21.3%	COM	655844108
IYJ	ISHARES TR	6,639	$670K	0.0%	$100.89	$101.31	-0.4%	US INDUSTRIALS	464287754
UVV	UNIVERSAL CORP VA	14,131	$667K	0.0%	$47.21	$50.34	-6.2%	COM	913456109
NAPR	INNOVATOR ETFS TR	15,877	$664K	0.0%	$41.82	$37.75	+10.8%	GRWT100 PWR BF	45782C334
VCSH	VANGUARD SCOTTSDALE FDS	8,760	$658K	0.0%	$75.15	$76.95	-2.3%	SHRT TRM CORP BD	92206C409
BOCT	INNOVATOR ETFS TR	18,509	$657K	0.0%	$35.50	$31.77	+11.8%	US EQTY BUF OCT	45782C771
DLR	DIGITAL RLTY TR INC	5,352	$648K	0.0%	$121.02 *	$124.80	-9.6%	COM	253868103
FIW	FIRST TR EXCHANGE TRADED FD	7,731	$640K	0.0%	$82.75	$89.46	-7.5%	WTR ETF	33733B100
VSS	VANGUARD INTL EQUITY INDEX F	6,006	$638K	0.0%	$106.20	$128.64	-17.4%	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	2,878	$636K	0.0%	$220.99 *	$202.86	+4.0%	COM	369550108
NJUL	INNOVATOR ETFS TR	12,453	$633K	0.0%	$50.80	$46.70	+8.8%	GRWT100 PWR BUF	45782C276
IVW	ISHARES TR	9,245	$633K	0.0%	$68.42	$74.10	-7.7%	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	3,378	$632K	0.0%	$187.07	$141.33	+32.0%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	1,232	$621K	0.0%	$504.19 *	$446.84	+8.1%	COM	91324P102
MGK	VANGUARD WORLD FD	2,696	$612K	0.0%	$226.94 *	$46.76	-3.0%	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	6,868	$606K	0.0%	$88.26 *	$88.34	-8.4%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	5,401	$597K	0.0%	$110.55 *	$72.22	+20.6%	COM NEW	369604301
BDEC	INNOVATOR ETFS TR	16,847	$589K	0.0%	$34.97	$32.96	+6.1%	US EQTY BUF DEC	45782C557
VZ	VERIZON COMMUNICATIONS INC	17,995	$583K	0.0%	$32.41 *	$38.88	-28.4%	COM	92343V104
—	VIRTUS GLOBAL MULTI-SECTOR I	79,070	$580K	0.0%	$7.34	$10.96	—	COM	92829B101
SON	SONOCO PRODS CO	10,674	$580K	0.0%	$54.35 *	$51.63	-4.3%	COM	835495102
GRID	FIRST TR EXCHANGE TRADED FD	6,105	$573K	0.0%	$93.89	$99.28	-5.4%	NASDQ CLN EDGE	33737A108
DOL	WISDOMTREE TR	12,561	$573K	0.0%	$45.62	$48.60	-6.1%	INTL LRGCAP DV	97717W794
FIXD	FIRST TR EXCHNG TRADED FD VI	13,560	$570K	0.0%	$42.06	$46.18	-8.9%	TCW OPPORTUNIS	33740F805
MU	MICRON TECHNOLOGY INC	8,348	$568K	0.0%	$68.03	$74.71	-9.9%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	3,653	$568K	0.0%	$155.38	$163.67	-5.1%	DIV APP ETF	921908844
QTEC	FIRST TR NASDAQ 100 TECH IND	3,877	$563K	0.0%	$145.27	$170.76	-14.9%	SHS	337345102
FTNT	FORTINET INC	9,593	$563K	0.0%	$58.68	$62.63	-6.3%	COM	34959E109
GTIP	GOLDMAN SACHS ETF TR	11,876	$562K	0.0%	$47.29	$57.34	-17.5%	ACCESS INFLATI	381430362
CL	COLGATE PALMOLIVE CO	7,880	$560K	0.0%	$71.11 *	$70.97	-4.9%	COM	194162103
NEM	NEWMONT CORP	15,020	$555K	0.0%	$36.95 *	$46.19	-24.0%	COM	651639106
IWF	ISHARES TR	2,059	$548K	0.0%	$266.01 *	$73.69	-9.8%	RUS 1000 GRW ETF	464287614
FPXI	FIRST TR EXCHANGE TRADED FD	14,172	$544K	0.0%	$38.42	$49.10	-21.7%	INTL EQUITY OPP	33734X853
IWR	ISHARES TR	7,811	$541K	0.0%	$69.25	$72.95	-5.1%	RUS MID CAP ETF	464287499
CMI	CUMMINS INC	2,360	$539K	0.0%	$228.47 *	$208.44	+4.2%	COM	231021106
BMAY	INNOVATOR ETFS TR	17,297	$538K	0.0%	$31.08	$29.91	+3.9%	US EQTY BUFR MAY	45782C326
HON	HONEYWELL INTL INC	2,899	$536K	0.0%	$184.72 *	$183.53	-9.6%	COM	438516106
IUSB	ISHARES TR	12,238	$535K	0.0%	$43.71	$51.33	-14.8%	CORE TOTAL USD	46434V613
EPS	WISDOMTREE TR	11,617	$531K	0.0%	$45.75	$48.75	-6.1%	US LARGECAP FUND	97717W588
—	PIMCO INCOME STRATEGY FD II	80,310	$529K	0.0%	$6.59	$8.39	—	COM	72201J104
MPC	MARATHON PETE CORP	3,461	$524K	0.0%	$151.35 *	$96.43	+49.6%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	10,042	$521K	0.0%	$51.87	$58.30	-11.0%	ALLWRLD EX US	922042775
BMAR	INNOVATOR ETFS TR	14,327	$521K	0.0%	$36.33	$33.66	+7.9%	US EQTY BUFR MAR	45782C391
IVE	ISHARES TR	3,345	$515K	0.0%	$153.84	$146.71	+4.9%	S&P 500 VAL ETF	464287408
BJUL	INNOVATOR ETFS TR	14,885	$513K	0.0%	$34.47	$32.07	+7.5%	US EQTY BUFR JUL	45782C789
SKOR	FLEXSHARES TR	10,970	$505K	0.0%	$46.01	$47.65	-3.4%	CR SCD US BD	33939L761
NOBL	PROSHARES TR	5,518	$489K	0.0%	$88.56	$92.94	-4.7%	S&P 500 DV ARIST	74348A467
UPBD	UPBOUND GROUP INC	16,527	$487K	0.0%	$29.45	$40.50	-27.3%	COM	76009N100
SO	SOUTHERN CO	7,486	$484K	0.0%	$64.72 *	$60.09	-0.5%	COM	842587107
MAR	MARRIOTT INTL INC NEW	2,451	$482K	0.0%	$196.59 *	$165.07	+16.5%	CL A	571903202
TPLC	TIMOTHY PLAN	13,824	$477K	0.0%	$34.47	$36.80	-6.3%	US LRGMD CP CORE	887432359
—	FIRST TR HIGH YIELD OPPRT 20	35,730	$476K	0.0%	$13.32	$20.22	—	COM	33741Q107
IYF	ISHARES TR	6,359	$475K	0.0%	$74.76	$77.08	-3.0%	U.S. FINLS ETF	464287788
GXC	SPDR INDEX SHS FDS	6,641	$475K	0.0%	$71.55	$109.87	-34.9%	S&P CHINA ETF	78463X400
—	NUVEEN FLOATING RATE INCOME	57,531	$472K	0.0%	$8.21	$9.23	—	COM	67072T108
CI	THE CIGNA GROUP	1,649	$472K	0.0%	$286.05 *	$268.83	+2.1%	COM	125523100
MGV	VANGUARD WORLD FD	4,651	$472K	0.0%	$101.39	$101.46	-0.1%	MEGA CAP VAL ETF	921910840
SPMO	INVESCO EXCH TRADED FD TR II	8,177	$468K	0.0%	$57.28	$56.25	+1.8%	S&P 500 MOMNTM	46138E339
DVY	ISHARES TR	4,306	$463K	0.0%	$107.64	$118.21	-8.9%	SELECT DIVID ETF	464287168
BFEB	INNOVATOR ETFS TR	13,791	$459K	0.0%	$33.32	$31.92	+4.4%	US EQTY BUFR FEB	45782C433
ON	ON SEMICONDUCTOR CORP	4,928	$458K	0.0%	$92.95	$75.99	+22.3%	COM	682189105
—	GUGGENHEIM STRATEGIC OPPORTU	30,787	$455K	0.0%	$14.79	$17.48	—	COM SBI	40167F101
IYE	ISHARES TR	9,501	$451K	0.0%	$47.43	$35.71	+32.8%	U.S. ENERGY ETF	464287796
FXZ	FIRST TR EXCHANGE TRADED FD	7,121	$449K	0.0%	$63.03	$60.17	+4.8%	MATERIALS ALPH	33734X168
BSEP	INNOVATOR ETFS TR	13,094	$441K	0.0%	$33.66	$32.52	+3.5%	US EQTY BUF SEP	45782C664
JKHY	HENRY JACK & ASSOC INC	2,912	$440K	0.0%	$151.16 *	$176.03	-16.6%	COM	426281101
VCR	VANGUARD WORLD FDS	1,629	$439K	0.0%	$269.37	$335.19	-19.6%	CONSUM DIS ETF	92204A108
BOTZ	GLOBAL X FDS	17,728	$438K	0.0%	$24.72	$26.57	-7.0%	RBTCS ARTFL INTE	37954Y715
MCK	MCKESSON CORP	1,007	$438K	0.0%	$434.89	$289.61	+48.6%	COM	58155Q103
IAT	ISHARES TR	12,960	$435K	0.0%	$33.60	$35.27	-4.7%	US REGNL BKS ETF	464288778
ESGG	FLEXSHARES TR	3,225	$435K	0.0%	$134.94	$132.87	+1.6%	STOX GBL ESG SLT	33939L688
BAPR	INNOVATOR ETFS TR	12,431	$435K	0.0%	$34.97	$31.84	+9.8%	US EQT BUFR APR	45782C888
MDY	SPDR S&P MIDCAP 400 ETF TR	930	$425K	0.0%	$456.64	$462.03	-1.2%	UTSER1 S&PDCRP	78467Y107
CINF	CINCINNATI FINL CORP	4,103	$420K	0.0%	$102.30 *	$102.63	-5.7%	COM	172062101
CDNS	CADENCE DESIGN SYSTEM INC	1,762	$413K	0.0%	$234.30	$158.17	+48.1%	COM	127387108
RTX	RTX CORPORATION	5,731	$412K	0.0%	$71.97 *	$81.67	-16.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	1,036	$410K	0.0%	$395.91	$349.66	+11.8%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	2,630	$410K	0.0%	$155.84 *	$160.19	-14.1%	CL B	911312106
JBL	JABIL INC	3,195	$405K	0.0%	$126.89	$81.73	+54.5%	COM	466313103
UBER	UBER TECHNOLOGIES INC	8,744	$402K	0.0%	$45.99	$30.50	+50.8%	COM	90353T100
PNC	PNC FINL SVCS GROUP INC	3,265	$401K	0.0%	$122.77 *	$158.38	-29.0%	COM	693475105
CVE	CENOVUS ENERGY INC	19,212	$400K	0.0%	$20.82 *	$17.70	+10.7%	COM	15135U109
FVD	FIRST TR VALUE LINE DIVID IN	10,682	$399K	0.0%	$37.39	$39.87	-6.2%	SHS	33734H106
RDVI	FIRST TR EXCHANGE-TRADED FD	18,940	$399K	0.0%	$21.07	$21.70	-2.9%	CBOE VEST RISING	33738D879
VDC	VANGUARD WORLD FDS	2,166	$396K	0.0%	$182.67	$190.17	-3.9%	CONSUM STP ETF	92204A207
USXF	ISHARES TR	11,288	$391K	0.0%	$34.66	$37.97	-8.7%	ESG MSCI USA ETF	46436E767
LNG	CHENIERE ENERGY INC	2,326	$386K	0.0%	$165.97	$137.43	+20.8%	COM NEW	16411R208
VNQ	VANGUARD INDEX FDS	5,094	$385K	0.0%	$75.65	$106.65	-29.1%	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,797	$385K	0.0%	$214.22	$249.77	-14.2%	SML CP GRW ETF	922908595
LCTU	BLACKROCK ETF TRUST	8,161	$384K	0.0%	$47.08	$44.29	+6.3%	US CARBON TRANS	09290C509
DSI	ISHARES TR	4,649	$378K	0.0%	$81.41	$82.80	-1.7%	MSCI KLD400 SOC	464288570
XLRE	SELECT SECTOR SPDR TR	11,042	$376K	0.0%	$34.07	$44.99	-24.3%	RL EST SEL SEC	81369Y860
VLUE	ISHARES TR	4,090	$371K	0.0%	$90.73	$104.56	-13.2%	MSCI USA VALUE	46432F388
STZ	CONSTELLATION BRANDS INC	1,474	$371K	0.0%	$251.40 *	$225.85	+6.4%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	4,325	$370K	0.0%	$85.52 *	$84.21	-6.0%	COM	209115104
USMF	WISDOMTREE TR	9,596	$369K	0.0%	$38.46	$40.66	-5.4%	US MULTIFACTOR	97717Y857
AEP	AMERICAN ELEC PWR CO INC	4,906	$369K	0.0%	$75.23 *	$72.48	-4.7%	COM	025537101
SPTM	SPDR SER TR	6,988	$367K	0.0%	$52.49	$49.82	+5.4%	PORTFOLI S&P1500	78464A805
CWB	SPDR SER TR	5,334	$362K	0.0%	$67.80	$85.37	-20.6%	BBG CONV SEC ETF	78464A359
J	JACOBS SOLUTIONS INC	2,643	$361K	0.0%	$136.50 *	$100.16	+10.5%	COM	46982L108
EXR	EXTRA SPACE STORAGE INC	2,936	$357K	0.0%	$121.60 *	$121.22	-9.0%	COM	30225T102
ADI	ANALOG DEVICES INC	2,036	$356K	0.0%	$175.09 *	$173.58	-2.9%	COM	032654105
SPEM	SPDR INDEX SHS FDS	10,561	$355K	0.0%	$33.57	$37.08	-9.5%	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	937	$354K	0.0%	$377.47 *	$329.16	+11.0%	COM	244199105
SLV	ISHARES SILVER TR	17,318	$352K	0.0%	$20.34	$21.47	-5.3%	ISHARES	46428Q109
HRL	HORMEL FOODS CORP	9,254	$352K	0.0%	$38.03 *	$43.54	-19.8%	COM	440452100
KLAC	KLA CORP	763	$350K	0.0%	$458.66	$469.45	-4.2%	COM NEW	482480100
SFM	SPROUTS FMRS MKT INC	8,158	$349K	0.0%	$42.80	$28.25	+51.5%	COM	85208M102
SLB	SCHLUMBERGER LTD	5,959	$347K	0.0%	$58.30 *	$38.29	+43.3%	COM STK	806857108
—	ASPEN TECHNOLOGY INC	1,698	$347K	0.0%	$204.26	$193.77	—	COM	29109X106
NUE	NUCOR CORP	2,212	$346K	0.0%	$156.32 *	$127.95	+18.1%	COM	670346105
GOVT	ISHARES TR	15,668	$345K	0.0%	$22.04	$25.43	-13.3%	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	4,957	$344K	0.0%	$69.40 *	$58.83	+10.7%	CL A	609207105
DLTR	DOLLAR TREE INC	3,226	$343K	0.0%	$106.45	$139.24	-23.5%	COM	256746108
NKE	NIKE INC	3,561	$341K	0.0%	$95.62 *	$121.69	-24.8%	CL B	654106103
INDS	PACER FDS TR	9,627	$338K	0.0%	$35.10	$49.77	-29.5%	INDUSTRIAL RELET	69374H766
FXO	FIRST TR EXCHANGE TRADED FD	8,888	$336K	0.0%	$37.83	$46.66	-18.9%	FINLS ALPHADEX	33734X135
GPC	GENUINE PARTS CO	2,313	$334K	0.0%	$144.37 *	$131.09	+2.9%	COM	372460105
SPLB	SPDR SER TR	15,648	$332K	0.0%	$21.24	$28.09	-24.4%	PORTFOLIO LN COR	78464A367
BKNG	BOOKING HOLDINGS INC	107	$330K	0.0%	$3083.95	$2979.20	+1.8%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	5,665	$329K	0.0%	$58.04 *	$60.57	-15.0%	COM	110122108
TQQQ	PROSHARES TR	9,205	$328K	0.0%	$35.62 *	$20.28	-12.2%	ULTRAPRO QQQ	74347X831
CDW	CDW CORP	1,623	$327K	0.0%	$201.76 *	$161.03	+21.7%	COM	12514G108
CAG	CONAGRA BRANDS INC	11,930	$327K	0.0%	$27.42 *	$27.95	-13.5%	COM	205887102
QVOY	ULTIMUS MANAGERS TR	11,969	$326K	0.0%	$27.23	$24.94	+9.2%	Q3 ALL SEASN ACT	90386K639
DOW	DOW INC	6,286	$324K	0.0%	$51.56 *	$45.92	-2.3%	COM	260557103
LIN	LINDE PLC	867	$323K	0.0%	$372.40 *	$352.90	+2.5%	SHS	G54950103
—	ARISTA NETWORKS INC	1,753	$322K	0.0%	$183.93	$166.44	—	COM	040413106
CTVA	CORTEVA INC	6,267	$321K	0.0%	$51.16 *	$55.78	-10.6%	COM	22052L104
KJAN	INNOVATOR ETFS TR	10,322	$317K	0.0%	$30.72	$30.59	+0.4%	US SML CP PWR B	45782C474
VGIT	VANGUARD SCOTTSDALE FDS	5,515	$315K	0.0%	$57.15	$63.90	-10.6%	INTER TERM TREAS	92206C706
—	PROSHARES TR II	13,493	$314K	0.0%	$23.30	$23.30	—	VIX SH TRM FUTRS	74347Y789
ROK	ROCKWELL AUTOMATION INC	1,094	$313K	0.0%	$285.87 *	$260.96	+5.3%	COM	773903109
BG	BUNGE GLOBAL SA	2,887	$313K	0.0%	$108.25 *	$85.79	+17.8%	COM SHS	H11356104
ALL	ALLSTATE CORP	2,798	$312K	0.0%	$111.41 *	$114.49	-7.1%	COM	020002101
BCD	ABRDN ETFS	9,381	$310K	0.0%	$33.08	$38.32	-13.7%	BBRG ALL COMMDY	003261203
PHM	PULTE GROUP INC	4,156	$308K	0.0%	$74.05	$46.68	+56.0%	COM	745867101
VLU	SPDR SER TR	2,128	$308K	0.0%	$144.57	$143.86	+0.5%	SPDR S&P1500VL	78464A128
—	NUVEEN AMT FREE QLTY MUN INC	31,518	$305K	0.0%	$9.68	$11.10	—	COM	670657105
CNQ	CANADIAN NAT RES LTD	4,717	$305K	0.0%	$64.67 *	$25.61	+16.0%	COM	136385101
—	LIBERTY ALL STAR EQUITY FD	51,374	$304K	0.0%	$5.92	$8.00	—	SH BEN INT	530158104
SPAB	SPDR SER TR	12,470	$304K	0.0%	$24.34	$27.43	-11.3%	PORTFOLIO AGRGTE	78464A649
IMO	IMPERIAL OIL LTD	4,902	$302K	0.0%	$61.63 *	$46.49	+25.0%	COM NEW	453038408
GCOW	PACER FDS TR	9,213	$300K	0.0%	$32.54	$33.56	-3.0%	GLOBL CASH ETF	69374H709
—	MFS CHARTER INCOME TR	51,185	$299K	0.0%	$5.85	$8.52	—	SH BEN INT	552727109
PSX	PHILLIPS 66	2,478	$298K	0.0%	$120.15 *	$103.33	+7.5%	COM	718546104
SEE	SEALED AIR CORP NEW	9,000	$296K	0.0%	$32.86 *	$52.84	-41.0%	COM	81211K100
QDPL	PACER FDS TR	9,659	$294K	0.0%	$30.43	$30.67	-0.8%	METAURUS CAP 400	69374H436
OKE	ONEOK INC NEW	4,605	$292K	0.0%	$63.44 *	$57.97	-2.4%	COM	682680103
TDG	TRANSDIGM GROUP INC	345	$291K	0.0%	$843.13 *	$524.61	+37.4%	COM	893641100
NXTG	FIRST TR EXCHANGE TRADED FD	4,252	$289K	0.0%	$67.86	$79.44	-14.6%	INDXX NEXTG ETF	33737K205
IFRA	ISHARES TR	7,876	$288K	0.0%	$36.59	$36.76	-0.5%	US INFRASTRUC	46435U713
GWW	GRAINGER W W INC	414	$286K	0.0%	$691.82	$531.17	+27.8%	COM	384802104
MBB	ISHARES TR	3,211	$285K	0.0%	$88.81	$103.88	-14.5%	MBS ETF	464288588
FXD	FIRST TR EXCHANGE TRADED FD	5,558	$284K	0.0%	$51.01	$55.17	-7.5%	CONSUMR DISCRE	33734X101
VYMI	VANGUARD WHITEHALL FDS	4,508	$279K	0.0%	$61.89	$58.86	+5.2%	INTL HIGH ETF	921946794
FLOT	ISHARES TR	5,470	$278K	0.0%	$50.89	$50.47	+0.8%	FLTG RATE NT ETF	46429B655
FTEC	FIDELITY COVINGTON TRUST	2,255	$277K	0.0%	$122.95	$120.56	+2.0%	MSCI INFO TECH I	316092808
—	AMERICAN NATL BANKSHARES INC	7,300	$277K	0.0%	$37.94	$29.31	—	COM	027745108
BP	BP PLC	7,103	$275K	0.0%	$38.72	$37.12	+4.3%	SPONSORED ADR	055622104
PCG	PG&E CORP	17,023	$275K	0.0%	$16.13	$11.63	+37.1%	COM	69331C108
XSMO	INVESCO EXCHANGE TRADED FD T	5,632	$273K	0.0%	$48.51	$48.73	-0.5%	S&P SMLCP MOMENT	46137V498
FIVE	FIVE BELOW INC	1,690	$272K	0.0%	$160.90	$194.33	-17.2%	COM	33829M101
IJK	ISHARES TR	3,739	$270K	0.0%	$72.24	$70.34	+2.7%	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	4,189	$270K	0.0%	$64.36	$73.71	-12.7%	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	532	$269K	0.0%	$506.17	$607.56	-17.3%	COM	883556102
SPSM	SPDR SER TR	7,296	$269K	0.0%	$36.90	$43.61	-15.4%	PORTFOLIO S&P600	78468R853
IWD	ISHARES TR	1,769	$269K	0.0%	$151.82	$151.91	-0.1%	RUS 1000 VAL ETF	464287598
SPIP	SPDR SER TR	10,789	$268K	0.0%	$24.84	$30.44	-18.4%	PORTFLI TIPS ETF	78464A656
SYM	SYMBOTIC INC	8,010	$268K	0.0%	$33.43	$32.85	+1.8%	CLASS A COM	87151X101
ABNB	AIRBNB INC	1,934	$265K	0.0%	$137.21	$101.00	+35.8%	COM CL A	009066101
ESGD	ISHARES TR	3,837	$265K	0.0%	$69.13	$74.47	-7.2%	ESG AW MSCI EAFE	46435G516
ROST	ROSS STORES INC	2,348	$265K	0.0%	$112.95 *	$98.51	+12.0%	COM	778296103
ITOT	ISHARES TR	2,812	$265K	0.0%	$94.21	$91.12	+3.4%	CORE S&P TTL STK	464287150
BSJO	INVESCO EXCH TRD SLF IDX FD	11,738	$264K	0.0%	$22.48	$24.97	—	BULSHS 2024 HY	46138J833
DGS	WISDOMTREE TR	5,626	$260K	0.0%	$46.26	$52.63	-12.1%	EMG MKTS SMCAP	97717W281
ET	ENERGY TRANSFER L P	18,245	$256K	0.0%	$14.03	$10.57	—	COM UT LTD PTN	29273V100
PDN	INVESCO EXCH TRADED FD TR II	8,642	$255K	0.0%	$29.54	$31.06	-4.9%	FTSE RAFI SML	46138E735
IXN	ISHARES TR	4,318	$250K	0.0%	$57.84	$46.34	+24.8%	GLOBAL TECH ETF	464287291
TDTT	FLEXSHARES TR	10,736	$249K	0.0%	$23.19	$25.21	-8.0%	IBOXX 3R TARGT	33939L506
WRB	BERKLEY W R CORP	3,890	$247K	0.0%	$63.49 *	$42.38	-5.9%	COM	084423102
—	APOLLO TACTICAL INCOME FD IN	18,300	$245K	0.0%	$13.37	$12.92	—	COM	037638103
VRTX	VERTEX PHARMACEUTICALS INC	700	$243K	0.0%	$347.74	$349.73	-0.6%	COM	92532F100
DTD	WISDOMTREE TR	4,041	$243K	0.0%	$60.17	$62.23	-3.3%	US TOTAL DIVIDND	97717W109
ADM	ARCHER DANIELS MIDLAND CO	3,209	$242K	0.0%	$75.42 *	$75.48	-7.8%	COM	039483102
AGGY	WISDOMTREE TR	5,830	$242K	0.0%	$41.51	$51.83	-19.9%	YIELD ENHANCD US	97717X511
AGYS	AGILYSYS INC	3,656	$242K	0.0%	$66.16	$75.33	-12.2%	COM	00847J105
SNPS	SYNOPSYS INC	525	$241K	0.0%	$458.97	$402.60	+14.0%	COM	871607107
IJJ	ISHARES TR	2,365	$239K	0.0%	$100.93	$103.12	-2.1%	S&P MC 400VL ETF	464287705
—	SUPER MICRO COMPUTER INC	864	$237K	0.0%	$274.22	$274.22	—	COM	86800U104
WELL	WELLTOWER INC	2,890	$237K	0.0%	$81.92 *	$60.50	+29.1%	COM	95040Q104
KELYA	KELLY SVCS INC	12,874	$234K	0.0%	$18.19 *	$16.97	+2.5%	CL A	488152208
MBSD	FLEXSHARES TR	11,863	$234K	0.0%	$19.73	$20.31	-2.9%	DISCP DUR MBS	33939L779
FDRR	FIDELITY COVINGTON TRUST	5,843	$232K	0.0%	$39.77	$39.78	-0.0%	DIVID ETF RISI	316092832
AXON	AXON ENTERPRISE INC	1,160	$231K	0.0%	$198.99	$159.09	+25.1%	COM	05464C101
IYK	ISHARES TR	1,236	$231K	0.0%	$186.57 *	$66.74	-6.9%	US CONSM STAPLES	464287812
IYC	ISHARES TR	3,439	$230K	0.0%	$66.95	$82.82	-19.2%	US CONSUM DISCRE	464287580
IJAN	INNOVATOR ETFS TR	8,263	$230K	0.0%	$27.86	$28.83	-3.4%	INTRNL DEV JAN	45782C524
HNDL	STRATEGY SHS	11,957	$228K	0.0%	$19.11	$25.66	-25.5%	NS 7HANDL IDX	86280R506
DON	WISDOMTREE TR	5,535	$227K	0.0%	$40.96	$43.54	-5.9%	US MIDCAP DIVID	97717W505
GS	GOLDMAN SACHS GROUP INC	696	$225K	0.0%	$323.79 *	$321.54	-4.5%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	4,083	$224K	0.0%	$54.90 *	$51.12	+4.1%	COM	808513105
OXY	OCCIDENTAL PETE CORP	3,416	$222K	0.0%	$64.88 *	$60.27	+3.3%	COM	674599105
IMVT	IMMUNOVANT INC	5,760	$221K	0.0%	$38.39	$18.65	+105.9%	COM	45258J102
VXUS	VANGUARD STAR FDS	4,120	$221K	0.0%	$53.52	$61.80	-13.4%	VG TL INTL STK F	921909768
BKLN	INVESCO EXCH TRADED FD TR II	10,494	$220K	0.0%	$20.99	$20.72	+1.3%	SR LN ETF	46138G508
ELF	E L F BEAUTY INC	1,997	$219K	0.0%	$109.83	$48.97	+124.3%	COM	26856L103
SJNK	SPDR SER TR	8,936	$219K	0.0%	$24.46	$24.53	-0.3%	BLOOMBERG SHT TE	78468R408
NOC	NORTHROP GRUMMAN CORP	495	$218K	0.0%	$440.19 *	$385.21	+10.0%	COM	666807102
CPB	CAMPBELL SOUP CO	5,250	$216K	0.0%	$41.08 *	$46.73	-19.3%	COM	134429109
SCHP	SCHWAB STRATEGIC TR	4,262	$215K	0.0%	$50.48 *	$29.38	-14.1%	US TIPS ETF	808524870
HAL	HALLIBURTON CO	5,301	$215K	0.0%	$40.50 *	$36.99	+3.7%	COM	406216101
FNV	FRANCO NEV CORP	1,606	$214K	0.0%	$133.49	$134.44	-2.7%	COM	351858105
DMXF	ISHARES TR	3,750	$214K	0.0%	$57.09	$51.76	+10.3%	ESG EAFE ETF	46436E759
AMN	AMN HEALTHCARE SVCS INC	2,470	$210K	0.0%	$85.18	$108.75	-21.7%	COM	001744101
VV	VANGUARD INDEX FDS	1,074	$210K	0.0%	$195.69	$175.45	+11.5%	LARGE CAP ETF	922908637
—	GUGGENHEIM TAXABLE MUNICP BO	13,515	$210K	0.0%	$15.54	$21.98	—	COM	401664107
—	LAM RESEARCH CORP	334	$209K	0.0%	$626.77	$626.77	—	COM	512807108
WPM	WHEATON PRECIOUS METALS CORP	5,155	$209K	0.0%	$40.55	$35.08	+13.5%	COM	962879102
WM	WASTE MGMT INC DEL	1,368	$209K	0.0%	$152.43 *	$156.02	-5.5%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	5,585	$208K	0.0%	$37.29 *	$34.08	+6.0%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	5,621	$208K	0.0%	$37.00 *	$32.31	+11.6%	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	252	$207K	0.0%	$822.96	$678.20	+20.7%	COM	75886F107
SYY	SYSCO CORP	3,126	$206K	0.0%	$66.05 *	$73.57	-16.2%	COM	871829107
—	FRANKLIN LTD DURATION INCOME	33,247	$202K	0.0%	$6.09	$8.12	—	COM	35472T101
VCIT	VANGUARD SCOTTSDALE FDS	2,660	$202K	0.0%	$75.99	$77.80	-2.3%	INT-TERM CORP	92206C870
ITA	ISHARES TR	1,903	$202K	0.0%	$105.99	$104.26	+1.6%	US AER DEF ETF	464288760
—	INVESCO EXCH TRD SLF IDX FD	8,553	$201K	0.0%	$23.50	$23.31	—	BULSHS 2023 HY	46138J858
CLX	CLOROX CO DEL	1,532	$201K	0.0%	$131.08 *	$128.11	-5.5%	COM	189054109
CVS	CVS HEALTH CORP	2,871	$200K	0.0%	$69.81 *	$64.57	-1.3%	COM	126650100
GM	GENERAL MTRS CO	6,079	$200K	0.0%	$32.97 *	$56.36	-42.9%	COM	37045V100
VLO	VALERO ENERGY CORP	1,412	$200K	0.0%	$141.71 *	$122.12	+8.4%	COM	91913Y100
—	NUVEEN QUALITY MUNCP INCOME	19,312	$196K	0.0%	$10.14	$11.29	—	COM	67066V101
—	ABRDN INCOME CREDIT STRATEGI	26,785	$182K	0.0%	$6.80	$6.99	—	COM	003057106
—	CALAMOS CONV OPPORTUNITIES &	16,340	$172K	0.0%	$10.54	$10.52	—	SH BEN INT	128117108
—	DNP SELECT INCOME FD INC	17,951	$171K	0.0%	$9.52	$11.39	—	COM	23325P104
—	CORNERSTONE STRATEGIC VALUE	21,099	$170K	0.0%	$8.05	$12.14	—	COM	21924B302
—	NUVEEN S&P 500 BUY-WRITE INC	13,310	$169K	0.0%	$12.66	$14.34	—	COM	6706ER101
—	NUVEEN REAL ASSET INCOME & G	15,281	$162K	0.0%	$10.62	$14.82	—	COM	67074Y105
—	APOLLO SR FLOATING RATE FD I	12,000	$161K	0.0%	$13.44	$13.44	—	COM	037636107
—	PIMCO HIGH INCOME FD	35,955	$159K	0.0%	$4.42	$5.61	—	COM SHS	722014107
—	GABELLI UTIL TR	29,895	$158K	0.0%	$5.30	$7.06	—	COM	36240A101
XMFVX	MFS SPL VALUE TR	40,220	$157K	0.0%	$3.90	$5.12	—	SH BEN INT	55274E102
KEY	KEYCORP	14,427	$155K	0.0%	$10.76 *	$10.77	-11.0%	COM	493267108
—	ENTREPRENEURSHARES SERIES TR	12,894	$151K	0.0%	$11.73	$11.73	—	ERSHARES NEXTGEN	293828885
—	COHEN & STEERS TOTAL RETURN	14,270	$150K	0.0%	$10.48	$16.68	—	COM	19247R103
—	VIRTUS CONVERTIBLE & INCOME	42,150	$131K	0.0%	$3.11	$5.12	—	COM	92838X102
—	COHEN & STEERS CLOSED-END OP	12,620	$130K	0.0%	$10.32	$10.38	—	COM	19248P106
ECC	EAGLE POINT CREDIT COMPANY I	11,700	$119K	0.0%	$10.15	$10.15	—	COM	269808101
—	INVESCO SR INCOME TR	29,500	$116K	0.0%	$3.92	$3.86	—	COM	46131H107
—	CALAMOS GBL DYN INCOME FUND	20,810	$115K	0.0%	$5.54	$9.07	—	COM	12811L107
—	XAI OCTAGON FLOATING RATE &	16,500	$115K	0.0%	$6.95	$8.30	—	COM	98400T106
—	RIVERNORTH DOUBLELINE STRATE	14,400	$114K	0.0%	$7.91	$8.66	—	COM	76882G107
—	RIVERNORTH OPPORTUNITIES FD	10,825	$114K	0.0%	$10.51	$13.59	—	COM	76881Y109
—	PCM FD INC	12,465	$111K	0.0%	$8.90	$10.58	—	COM	69323T101
—	ADVENT CONV & INCOME FD	10,550	$111K	0.0%	$10.49	$10.49	—	COM	00764C109
—	NUVEEN PFD & INCOME OPPORTUN	17,029	$108K	0.0%	$6.33	$9.71	—	COM	67073B106
HBAN	HUNTINGTON BANCSHARES INC	10,249	$107K	0.0%	$10.40 *	$10.09	-6.2%	COM	446150104
RUM	RUMBLE INC	19,405	$98,966	0.0%	$5.10	$8.93	-42.9%	COM CL A	78137L105
—	CALAMOS GLOBAL TOTAL RETURN	11,243	$98,387	0.0%	$8.75	$8.92	—	COM SH BEN INT	128118106
—	VOYA EMERGING MKTS HIGH DIVI	19,690	$97,072	0.0%	$4.93	$6.23	—	COM	92912P108
—	PIMCO INCOME STRATEGY FD	12,430	$95,338	0.0%	$7.67	$9.71	—	COM	72201H108
—	NUVEEN CR STRATEGIES INCOME	18,200	$92,092	0.0%	$5.06	$5.07	—	COM SHS	67073D102
—	VIRTUS TOTAL RETURN FD INC	14,473	$69,470	0.0%	$4.80	$8.27	—	COM	92835W107
—	VIRTUS CONVERTIBLE & INC FD	24,429	$67,424	0.0%	$2.76	$4.89	—	COM	92838U108
—	OXFORD LANE CAP CORP	11,459	$57,180	0.0%	$4.99	$4.99	—	COM	691543102
—	ABRDN ASIA PACIFIC INCOME FU	23,200	$56,840	0.0%	$2.45	$2.67	—	COM	003009107
—	GABELLI EQUITY TR INC	10,633	$54,547	0.0%	$5.13	$6.38	—	COM	362397101
—	CREDIT SUISSE ASSET MGMT INC	16,863	$43,675	0.0%	$2.59	$3.14	—	COM	224916106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,230	$31,508	0.0%	$3.08	$4.28	-28.1%	COM NEW	433921103
SNDL	SNDL INC	13,758	$26,140	0.0%	$1.90	$1.52	+25.2%	COM	83307B101
—	PROSPECT CAP CORP	25,000	$24,811	0.0%	$0.99	$1.04	—	NOTE 6.375% 3/0	74348TAT9
GAU	GALIANO GOLD INC	30,000	$17,658	0.0%	$0.59	$0.77	-22.9%	COM	36352H100
ZOMDF	ZOMEDICA CORP	17,513	$2,926	0.0%	$0.17	$0.45	-62.9%	COM	98980M109