Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	662,114	$80.88M	9.5%	$103.68	+20.6%	COM	037833100
AMZN	AMAZON COM INC	19,160	$59.28M	6.9%	$106.41	+49.0%	COM	023135106
MMM	3M CO	139,762	$26.93M	3.2%	$125.57	-0.4%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	124,629	$18.97M	2.2%	$116.98	+8.8%	COM	46625H100
QQQ	INVESCO QQQ TR	59,082	$18.88M	2.2%	$199.05	—	UNIT SER 1	46090E103
GTO	POWERSHARES ACTIVELY MANAGED	323,650	$18.13M	2.1%	$54.86	—	TOTAL RETURN	46090A804
QLD	PROSHARES TR	148,650	$17.42M	2.0%	$90.85	—	PSHS ULTRA QQQ	74347R206
GOOGL	ALPHABET INC	7,820	$16.13M	1.9%	$81.95	+19.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	66,410	$15.66M	1.8%	$145.13	+53.6%	COM	594918104
VSGX	VANGUARD WORLD FD	205,965	$12.64M	1.5%	$42.47	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	30,603	$12.17M	1.4%	$283.02	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	53,515	$11.62M	1.4%	$160.34	+10.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	62,691	$10.3M	1.2%	$127.55	+10.4%	COM	478160104
IVV	ISHARES TR	22,472	$8.94M	1.0%	$299.02	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	267,790	$8.596M	1.0%	$29.80	—	FUNDAMENTAL INTL	808524755
GSY	POWERSHARES ACTIVELY MANAGED	166,610	$8.41M	1.0%	$50.48	—	ULTRA SHRT DUR	46090A887
MDT	MEDTRONIC PLC	70,526	$8.372M	1.0%	$85.48	+19.0%	SHS	G5960L103
DBEF	DBX ETF TR	230,137	$8.356M	1.0%	$30.76	—	XTRACK MSCI EAFE	233051200
HD	HOME DEPOT INC	27,104	$8.274M	1.0%	$219.77	+11.2%	COM	437076102
V	VISA INC	34,876	$7.384M	0.9%	$185.68	+9.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	19,339	$7.196M	0.8%	$231.01	+38.4%	COM	91324P102
EFG	ISHARES TR	68,650	$6.897M	0.8%	$88.40	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	54,744	$6.56M	0.8%	$98.60	+10.2%	COM	002824100
ABBV	ABBVIE INC	59,834	$6.475M	0.8%	$83.11	+7.0%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	164,275	$6.18M	0.7%	$31.31	—	INTL EQTY ETF	808524805
OHI	OMEGA HEALTHCARE INVS INC	156,674	$5.739M	0.7%	$36.87	—	COM	681936100
CCI	CROWN CASTLE INC	33,141	$5.705M	0.7%	$124.57	+2.2%	COM	22822V101
BAC	BANK AMERICA CORP	139,238	$5.387M	0.6%	$27.56	+11.2%	COM	060505104
XSOE	WISDOMTREE TR	130,848	$5.324M	0.6%	$35.28	—	EM EX ST-OWNED	97717X578
TWLO	TWILIO INC	15,331	$5.224M	0.6%	$295.36	+26.8%	CL A	90138F102
ECL	ECOLAB INC	23,462	$5.034M	0.6%	$171.42	+17.6%	COM	278865100
GLD	SPDR GOLD TR	30,250	$4.839M	0.6%	$147.34	—	GOLD SHS	78463V107
IQLT	ISHARES TR	129,799	$4.73M	0.6%	$36.44	—	MSCI INTL QUALTY	46434V456
CWI	SPDR INDEX SHS FDS	159,451	$4.61M	0.5%	$29.04	—	MSCI ACWI EXUS	78463X848
CSCO	CISCO SYS INC	88,318	$4.567M	0.5%	$40.21	+1.0%	COM	17275R102
CAT	CATERPILLAR INC	19,225	$4.458M	0.5%	$159.80	+18.3%	COM	149123101
FNDE	SCHWAB STRATEGIC TR	143,923	$4.426M	0.5%	$26.22	—	FUNDAMENTAL EMER	808524730
META	META PLATFORMS INC	14,992	$4.416M	0.5%	$225.35	+18.7%	CL A	30303M102
ARKW	ARK ETF TR	28,972	$4.272M	0.5%	$142.62	—	NEXT GNRTN INTER	00214Q401
GOOG	ALPHABET INC	2,041	$4.223M	0.5%	$85.72	+14.9%	CAP STK CL C	02079K107
IHI	ISHARES TR	12,637	$4.175M	0.5%	$297.51	—	U.S. MED DVC ETF	464288810
LLY	ELI LILLY & CO	21,422	$4.002M	0.5%	$169.41	+9.8%	COM	532457108
BA	BOEING CO	15,549	$3.961M	0.5%	$277.02	-19.8%	COM	097023105
CVX	CHEVRON CORP NEW	37,495	$3.929M	0.5%	$80.70	-1.4%	COM	166764100
PFF	ISHARES TR	101,669	$3.904M	0.5%	$37.66	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	49,356	$3.745M	0.4%	$69.39	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	56,290	$3.665M	0.4%	$86.56	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	49,910	$3.643M	0.4%	$68.10	—	MSCI EAFE MIN VL	46429B689
STWD	STARWOOD PPTY TR INC	142,634	$3.597M	0.4%	$25.01	—	COM	85571B105
TGT	TARGET CORP	18,044	$3.574M	0.4%	$77.32	+111.1%	COM	87612E106
GGG	GRACO INC	48,632	$3.483M	0.4%	$49.12	+35.8%	COM	384109104
AOM	ISHARES TR	79,323	$3.455M	0.4%	$41.47	—	MODERT ALLOC ETF	464289875
EMB	ISHARES TR	31,654	$3.446M	0.4%	$110.21	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	21,169	$3.405M	0.4%	$120.98	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	57,292	$3.332M	0.4%	$40.86	+3.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	8,956	$3.309M	0.4%	$289.20	+3.7%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	67,272	$3.304M	0.4%	$43.46	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	18,613	$3.164M	0.4%	$116.63	+13.2%	CL B	911312106
MO	ALTRIA GROUP INC	60,503	$3.148M	0.4%	$30.14	+0.9%	COM	02209S103
INTC	INTEL CORP	48,548	$3.107M	0.4%	$49.10	+10.2%	COM	458140100
SBUX	STARBUCKS CORP	27,877	$3.046M	0.4%	$74.30	+26.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	8,604	$3.033M	0.4%	$259.99	+26.8%	COM	22160K105
UGA	UNITED STS GASOLINE FD LP	95,692	$3.015M	0.4%	$31.51	—	UNITS	91201T102
BNDX	VANGUARD CHARLOTTE FDS	52,484	$2.998M	0.4%	$56.55	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	47,994	$2.943M	0.3%	$37.99	+28.8%	COM	370334104
BND	VANGUARD BD INDEX FDS	34,239	$2.901M	0.3%	$84.72	—	TOTAL BND MRKT	921937835
JMBS	JANUS DETROIT STR TR	54,249	$2.878M	0.3%	$53.06	—	HENDERSON MTG	47103U852
USMV	ISHARES TR	41,299	$2.857M	0.3%	$61.90	—	MSCI USA MIN VOL	46429B697
FPXI	FIRST TR EXCHANGE TRADED FD	43,259	$2.853M	0.3%	$65.95	—	INTL EQUITY OPP	33734X853
XEL	XCEL ENERGY INC	42,351	$2.836M	0.3%	$44.95	+20.2%	COM	98389B100
IVE	ISHARES TR	19,971	$2.821M	0.3%	$122.30	—	S&P 500 VAL ETF	464287408
BBH	VANECK ETF TRUST	15,807	$2.773M	0.3%	$170.10	—	BIOTECH ETF	92189F726
NFLX	NETFLIX INC	5,267	$2.747M	0.3%	$45.12	+17.6%	COM	64110L106
ARKG	ARK ETF TR	30,609	$2.716M	0.3%	$83.14	—	GENOMIC REV ETF	00214Q302
LQD	ISHARES TR	20,875	$2.715M	0.3%	$130.05	—	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	2,401	$2.657M	0.3%	$91.58	+31.9%	CL A	82509L107
USB	US BANCORP DEL	47,397	$2.641M	0.3%	$36.88	+9.3%	COM NEW	902973304
SCHE	SCHWAB STRATEGIC TR	82,780	$2.631M	0.3%	$26.44	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	41,923	$2.629M	0.3%	$56.13	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	19,168	$2.596M	0.3%	$86.71	+33.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	26,387	$2.547M	0.3%	$72.58	+4.0%	COM NEW	26441C204
IJR	ISHARES TR	23,441	$2.544M	0.3%	$77.01	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	153,545	$2.518M	0.3%	$26.21	—	PHYSCL GOLD SHS	00326A104
MCD	MCDONALDS CORP	11,089	$2.485M	0.3%	$166.22	+15.1%	COM	580135101
T	AT&T INC	81,898	$2.479M	0.3%	$15.25	+5.9%	COM	00206R102
VNLA	JANUS DETROIT STR TR	49,081	$2.463M	0.3%	$50.19	—	HENDRSN SHRT ETF	47103U886
NVDA	NVIDIA CORPORATION	4,578	$2.444M	0.3%	$7.35	+82.3%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	8,826	$2.438M	0.3%	$196.93	+22.5%	SHS CLASS A	G1151C101
EFV	ISHARES TR	47,397	$2.416M	0.3%	$50.97	—	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	18,599	$2.4M	0.3%	$99.56	+8.6%	COM	94106L109
PYPL	PAYPAL HLDGS INC	9,475	$2.301M	0.3%	$98.86	+154.8%	COM	70450Y103
CWB	SPDR SER TR	26,574	$2.215M	0.3%	$57.16	—	BBG CONV SEC ETF	78464A359
PPA	INVESCO EXCHANGE TRADED FD T	30,357	$2.208M	0.3%	$69.32	—	AEROSPACE DEFN	46137V100
FMB	FIRST TR EXCHANGE-TRADED FD	38,905	$2.195M	0.3%	$55.24	—	MANAGD MUN ETF	33739N108
PFE	PFIZER INC	59,314	$2.149M	0.3%	$28.62	-2.0%	COM	717081103
PEP	PEPSICO INC	15,154	$2.144M	0.3%	$103.66	+13.8%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	39,976	$2.081M	0.2%	$45.31	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	5,783	$2.059M	0.2%	$285.46	+19.0%	CL A	57636Q104
IDLV	INVESCO EXCH TRADED FD TR II	67,473	$2.051M	0.2%	$32.20	—	S&P INTL LOW	46138E230
DGRO	ISHARES TR	42,482	$2.051M	0.2%	$44.80	—	CORE DIV GRWTH	46434V621
BABA	ALIBABA GROUP HLDG LTD	8,751	$1.984M	0.2%	$203.01	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	17,379	$1.983M	0.2%	$105.64	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	3,994	$1.898M	0.2%	$411.53	+13.6%	COM	00724F101
IHDG	WISDOMTREE TR	45,971	$1.898M	0.2%	$34.70	—	ITL HDG QTLY DIV	97717X594
MUB	ISHARES TR	16,329	$1.895M	0.2%	$115.13	—	NATIONAL MUN ETF	464288414
XT	ISHARES TR	31,376	$1.858M	0.2%	$57.49	—	EXPONENTIAL TECH	46434V381
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,650	$1.856M	0.2%	$20.94	—	FST TR GLB FD	33739H101
BMY	BRISTOL-MYERS SQUIBB CO	28,862	$1.836M	0.2%	$45.76	+11.5%	COM	110122108
XLG	INVESCO EXCHANGE TRADED FD T	6,123	$1.816M	0.2%	$201.65	—	S&P 500 TOP 50	46137V233
IWS	ISHARES TR	16,529	$1.807M	0.2%	$79.80	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	9,546	$1.761M	0.2%	$113.73	+58.4%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	11,881	$1.747M	0.2%	$118.96	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	13,008	$1.733M	0.2%	$96.71	+1.4%	COM	459200101
RODM	LATTICE STRATEGIES TR	58,244	$1.73M	0.2%	$25.17	—	HARTFORD MLT ETF	518416102
IEFA	ISHARES TR	23,900	$1.722M	0.2%	$59.20	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SER TR	34,859	$1.715M	0.2%	$49.19	—	PORTFOLI S&P1500	78464A805
RIO	RIO TINTO PLC	20,910	$1.708M	0.2%	$81.67	—	SPONSORED ADR	767204100
JETS	ETF SER SOLUTIONS	61,957	$1.667M	0.2%	$26.91	—	US GLB JETS	26922A842
EMQQ	EXCHANGE TRADED CONCEPTS TRU	25,504	$1.63M	0.2%	$63.91	—	EMQQ EM INTERN	301505889
VOO	VANGUARD INDEX FDS	4,275	$1.557M	0.2%	$258.00	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	27,530	$1.537M	0.2%	$46.78	-7.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,920	$1.512M	0.2%	$201.85	+20.3%	CL B NEW	084670702
IJK	ISHARES TR	18,681	$1.464M	0.2%	$91.12	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	11,009	$1.46M	0.2%	$123.12	+5.4%	COM	747525103
NOW	SERVICENOW INC	2,915	$1.458M	0.2%	$102.98	+2.5%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	5,998	$1.434M	0.2%	$179.83	+6.9%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	4,193	$1.387M	0.2%	$259.41	—	UT SER 1	78467X109
MRK	MERCK & CO INC	17,736	$1.379M	0.2%	$62.28	+1.3%	COM	58933Y105
TFI	SPDR SER TR	26,664	$1.377M	0.2%	$50.67	—	NUVEEN BLMBRG MU	78468R721
IWM	ISHARES TR	6,231	$1.377M	0.2%	$128.50	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	29,413	$1.338M	0.2%	$45.49	—	RISNG DIVD ACHIV	33738R506
ZTS	ZOETIS INC	8,416	$1.325M	0.2%	$151.67	0.0%	CL A	98978V103
IBUY	AMPLIFY ETF TR	10,635	$1.321M	0.2%	$115.43	—	ONLIN RETL ETF	032108102
—	PIMCO CORPORATE & INCM STRG	75,764	$1.32M	0.2%	$17.43	—	COM	72200U100
KO	COCA COLA CO	24,172	$1.284M	0.2%	$40.65	+6.7%	COM	191216100
DLN	WISDOMTREE TR	11,187	$1.283M	0.2%	$114.68	—	US LARGECAP DIVD	97717W307
INTU	INTUIT	3,341	$1.28M	0.1%	$348.09	+7.4%	COM	461202103
GRMN	GARMIN LTD	9,651	$1.272M	0.1%	$111.79	0.0%	SHS	H2906T109
AMAT	APPLIED MATLS INC	9,188	$1.228M	0.1%	$62.16	+70.1%	COM	038222105
VNQ	VANGUARD INDEX FDS	13,325	$1.224M	0.1%	$87.20	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	2,617	$1.195M	0.1%	$259.98	+81.2%	COM	883556102
—	PIMCO CORPORATE & INCOME OPP	64,467	$1.186M	0.1%	$18.40	—	COM	72201B101
ORCL	ORACLE CORP	16,893	$1.185M	0.1%	$53.79	+12.7%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	21,559	$1.178M	0.1%	$53.92	—	TAX EXEMPT BD	922907746
MFC	MANULIFE FINL CORP	53,892	$1.159M	0.1%	$19.92	0.0%	COM	56501R106
WFC	WELLS FARGO CO NEW	29,028	$1.134M	0.1%	$38.86	-18.6%	COM	949746101
AGG	ISHARES TR	9,759	$1.111M	0.1%	$113.83	—	CORE US AGGBD ET	464287226
QDEF	FLEXSHARES TR	21,645	$1.107M	0.1%	$51.14	—	QLT DIV DEF IDX	33939L845
SCHD	SCHWAB STRATEGIC TR	15,133	$1.103M	0.1%	$51.67	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	8,487	$1.065M	0.1%	$125.50	—	TIPS BD ETF	464287176
IYW	ISHARES TR	12,128	$1.064M	0.1%	$111.69	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	15,096	$1.061M	0.1%	$55.93	—	CORE MSCI TOTAL	46432F834
USFR	WISDOMTREE TR	42,235	$1.06M	0.1%	$25.10	—	FLOATNG RAT TREA	97717Y527
WMT	WALMART INC	7,712	$1.052M	0.1%	$33.57	+29.0%	COM	931142103
NLY	ANNALY CAPITAL MANAGEMENT IN	119,195	$1.051M	0.1%	$8.82	—	COM NEW	035710839
RSP	INVESCO EXCHANGE TRADED FD T	7,389	$1.047M	0.1%	$104.77	—	S&P500 EQL WGT	46137V357
OKTA	OKTA INC	4,741	$1.045M	0.1%	$232.00	+8.3%	CL A	679295105
UNP	UNION PAC CORP	4,710	$1.038M	0.1%	$150.27	+25.2%	COM	907818108
IJH	ISHARES TR	3,905	$1.016M	0.1%	$218.80	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	7,132	$1.012M	0.1%	$114.97	+8.2%	COM	025816109
KSS	KOHLS CORP	16,775	$1M	0.1%	$51.34	0.0%	COM	500255104
MINT	PIMCO ETF TR	9,731	$992K	0.1%	$101.91	—	ENHAN SHRT MA AC	72201R833
VT	VANGUARD INTL EQUITY INDEX F	10,031	$976K	0.1%	$78.18	—	TT WRLD ST ETF	922042742
LVS	LAS VEGAS SANDS CORP	15,948	$969K	0.1%	$54.54	+2.5%	COM	517834107
ESGE	ISHARES INC	22,047	$955K	0.1%	$35.13	—	ESG AWR MSCI EM	46434G863
VPL	VANGUARD INTL EQUITY INDEX F	11,492	$938K	0.1%	$70.53	—	FTSE PACIFIC ETF	922042866
ACWV	ISHARES INC	9,399	$927K	0.1%	$93.55	—	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	11,844	$915K	0.1%	$61.68	+5.8%	COM	75513E101
BX	BLACKSTONE INC	12,087	$901K	0.1%	$52.63	+11.3%	COM	09260D107
EWY	ISHARES INC	9,946	$892K	0.1%	$88.47	—	MSCI STH KOR ETF	464286772
XSD	SPDR SER TR	4,827	$882K	0.1%	$182.78	—	S&P SEMICNDCTR	78464A862
VIS	VANGUARD WORLD FD	4,595	$870K	0.1%	$183.81	—	INDUSTRIAL ETF	92204A603
SCHC	SCHWAB STRATEGIC TR	22,048	$869K	0.1%	$30.62	—	INTL SCEQT ETF	808524888
AEP	AMERICAN ELEC PWR CO INC	10,216	$865K	0.1%	$65.89	+2.4%	COM	025537101
NSC	NORFOLK SOUTHN CORP	3,213	$863K	0.1%	$228.85	0.0%	COM	655844108
EEM	ISHARES TR	16,028	$855K	0.1%	$48.38	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	2,501	$854K	0.1%	$80.93	0.0%	COM	172908105
KMB	KIMBERLY-CLARK CORP	6,066	$850K	0.1%	$98.77	+12.2%	COM	494368103
AIVL	WISDOMTREE TR	8,981	$847K	0.1%	$94.30	—	US AI ENHANCED	97717W406
LIT	GLOBAL X FDS	14,076	$823K	0.1%	$58.46	—	LITHIUM BTRY ETF	37954Y855
PSA	PUBLIC STORAGE OPER CO	3,334	$823K	0.1%	$188.24	0.0%	COM	74460D109
SMMV	ISHARES TR	22,077	$814K	0.1%	$34.14	—	MSCI USA SMCP MN	46435G433
ADP	AUTOMATIC DATA PROCESSING IN	4,278	$810K	0.1%	$138.23	+13.3%	COM	053015103
VB	VANGUARD INDEX FDS	3,742	$801K	0.1%	$171.46	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	12,856	$799K	0.1%	$38.94	+28.0%	COM	842587107
MGM	MGM RESORTS INTERNATIONAL	20,518	$779K	0.1%	$34.87	0.0%	COM	552953101
DAL	DELTA AIR LINES INC DEL	15,982	$772K	0.1%	$47.07	-8.6%	COM NEW	247361702
DCI	DONALDSON INC	13,195	$767K	0.1%	$48.55	+13.9%	COM	257651109
CMI	CUMMINS INC	2,944	$763K	0.1%	$140.01	+58.5%	COM	231021106
AMGN	AMGEN INC	2,988	$744K	0.1%	$173.14	+18.2%	COM	031162100
BXMT	BLACKSTONE MTG TR INC	23,444	$741K	0.1%	$31.62	—	COM CL A	09257W100
GE	GE AEROSPACE	56,372	$741K	0.1%	$48.26	+22.7%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,002	$739K	0.1%	$141.24	+61.5%	COM	824348106
BSV	VANGUARD BD INDEX FDS	8,994	$739K	0.1%	$82.19	—	SHORT TRM BOND	921937827
PKW	INVESCO EXCHANGE TRADED FD T	8,744	$736K	0.1%	$84.21	—	BUYBACK ACHIEV	46137V308
IWR	ISHARES TR	9,875	$730K	0.1%	$54.19	—	RUS MID CAP ETF	464287499
PAUG	INNOVATOR ETFS TRUST	25,222	$730K	0.1%	$27.05	—	US EQTY PWR BF	45782C680
ALL	ALLSTATE CORP	6,177	$715K	0.1%	$80.93	+20.7%	COM	020002101
NCLH	NORWEGIAN CRUISE LINE HLDG L	25,418	$701K	0.1%	$23.10	+15.2%	SHS	G66721104
IYH	ISHARES TR	2,751	$695K	0.1%	$194.59	—	US HLTHCARE ETF	464287762
C	CITIGROUP INC	9,520	$693K	0.1%	$56.18	0.0%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	3,337	$690K	0.1%	$145.78	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	903	$681K	0.1%	$541.14	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	8,629	$677K	0.1%	$66.42	+29.6%	COM	007903107
VTV	VANGUARD INDEX FDS	5,128	$674K	0.1%	$106.45	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	29,269	$664K	0.1%	$23.94	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	8,796	$662K	0.1%	$51.62	+20.6%	COM	126650100
DJD	INVESCO EXCHANGE TRADED FD T	15,320	$662K	0.1%	$43.19	—	DJ INDL AVG DV	46137V605
TECH	BIO-TECHNE CORP	1,720	$657K	0.1%	$54.63	+63.6%	COM	09073M104
TBLL	INVESCO EXCH TRADED FD TR II	6,205	$656K	0.1%	$105.68	—	SHORT TERM TREAS	46138G888
XLE	SELECT SECTOR SPDR TR	13,299	$652K	0.1%	$42.40	—	ENERGY	81369Y506
CDC	VICTORY PORTFOLIOS II	10,365	$646K	0.1%	$62.33	—	VCSHS US EQ INCM	92647N824
IUSG	ISHARES TR	7,115	$646K	0.1%	$90.79	—	CORE S&P US GWT	464287671
—	EATON VANCE TAX-MANAGED BUY-	40,992	$635K	0.1%	$15.02	—	COM	27828Y108
HRL	HORMEL FOODS CORP	13,239	$633K	0.1%	$38.25	+7.2%	COM	440452100
WYNN	WYNN RESORTS LTD	5,043	$632K	0.1%	$117.12	0.0%	COM	983134107
MRVL	MARVELL TECHNOLOGY INC	12,747	$624K	0.1%	$48.03	0.0%	COM	573874104
NMFC	NEW MTN FIN CORP	49,554	$614K	0.1%	$7.11	0.0%	COM	647551100
BMO	BANK MONTREAL QUE	6,828	$609K	0.1%	$58.94	+13.4%	COM	063671101
SCHW	SCHWAB CHARLES CORP	9,302	$606K	0.1%	$44.43	+28.1%	COM	808513105
HDV	ISHARES TR	6,365	$604K	0.1%	$93.62	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	2,481	$603K	0.1%	$152.82	—	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	2,067	$601K	0.1%	$255.03	0.0%	CL A	518439104
SYY	SYSCO CORP	7,537	$597K	0.1%	$51.13	+33.1%	COM	871829107
IBB	ISHARES TR	3,959	$596K	0.1%	$134.55	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	11,218	$594K	0.1%	$41.39	0.0%	COM	20825C104
FAST	FASTENAL CO	11,801	$593K	0.1%	$20.81	+2.3%	COM	311900104
XLF	SELECT SECTOR SPDR TR	17,394	$592K	0.1%	$23.85	—	FINANCIAL	81369Y605
ILCB	ISHARES TR	2,627	$589K	0.1%	$185.00	—	MORNINGSTR US EQ	464287127
XMLV	INVESCO EXCH TRADED FD TR II	11,227	$588K	0.1%	$51.41	—	S&P MIDCP LOW	46138E198
ESGU	ISHARES TR	6,463	$587K	0.1%	$73.30	—	ESG AWR MSCI USA	46435G425
YUMC	YUM CHINA HLDGS INC	9,907	$587K	0.1%	$59.76	0.0%	COM	98850P109
—	ALLOVIR INC	24,941	$584K	0.1%	$23.40	—	COM	019818103
VRSK	VERISK ANALYTICS INC	3,298	$583K	0.1%	$177.45	0.0%	COM	92345Y106
IWO	ISHARES TR	1,917	$577K	0.1%	$197.04	—	RUS 2000 GRW ETF	464287648
YLD	PRINCIPAL EXCHANGE TRADED FD	14,090	$575K	0.1%	$40.81	—	ACTIVE HIGH YL	74255Y102
MKC	MCCORMICK & CO INC	6,378	$569K	0.1%	$75.38	+6.4%	COM NON VTG	579780206
IJS	ISHARES TR	5,619	$566K	0.1%	$100.74	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	4,256	$565K	0.1%	$97.07	—	TECHNOLOGY	81369Y803
SKYY	FIRST TR EXCHANGE TRADED FD	5,876	$563K	0.1%	$74.54	—	CLOUD COMPUTING	33734X192
XLP	SELECT SECTOR SPDR TR	8,136	$556K	0.1%	$57.78	—	SBI CONS STPLS	81369Y308
AFL	AFLAC INC	10,849	$555K	0.1%	$42.88	0.0%	COM	001055102
FCX	FREEPORT-MCMORAN INC	16,860	$555K	0.1%	$18.56	+63.5%	CL B	35671D857
VUG	VANGUARD INDEX FDS	2,158	$555K	0.1%	$158.52	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,189	$551K	0.1%	$27.24	+52.9%	COM	11135F101
XYZ	BLOCK INC	2,425	$551K	0.1%	$81.61	+186.6%	CL A	852234103
BP	BP PLC	22,296	$543K	0.1%	$34.64	—	SPONSORED ADR	055622104
VTR	VENTAS INC	10,091	$543K	0.1%	$43.25	0.0%	COM	92276F100
PSEP	INNOVATOR ETFS TRUST	18,786	$540K	0.1%	$26.89	—	US EQTY PWR BUF	45782C656
MNA	INDEXIQ ETF TR	15,659	$516K	0.1%	$32.02	—	IQ MRGR ARB ETF	45409B800
AZN	ASTRAZENECA PLC	10,198	$507K	0.1%	$49.72	—	SPONSORED ADR	046353108
AADR	ADVISORSHARES TR	8,127	$507K	0.1%	$53.98	—	DORSEY WRIGT ADR	00768Y206
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,485	$502K	0.1%	$59.19	0.0%	ORD SHS	G7997R103
SWAN	AMPLIFY ETF TR	15,604	$499K	0.1%	$31.74	—	BLACKSWAN GRWT	032108888
BKNG	BOOKING HOLDINGS INC	214	$499K	0.1%	$1977.10	+10.5%	COM	09857L108
IMCB	ISHARES TR	1,977	$497K	0.1%	$251.45	—	MRGSTR MD CP ETF	464288208
GSK	GSK PLC	13,644	$496K	0.1%	$36.34	—	SPONSORED ADR	37733W204
QQQM	INVESCO EXCH TRADED FD TR II	3,772	$495K	0.1%	$131.22	—	NASDAQ 100 ETF	46138G649
MBB	ISHARES TR	4,519	$490K	0.1%	$108.41	—	MBS ETF	464288588
GOVT	ISHARES TR	18,508	$485K	0.1%	$26.19	—	US TREAS BD ETF	46429B267
TRV	TRAVELERS COMPANIES INC	3,210	$483K	0.1%	$110.24	+20.8%	COM	89417E109
IJT	ISHARES TR	3,764	$483K	0.1%	$128.23	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	3,184	$483K	0.1%	$121.88	—	RUS 1000 VAL ETF	464287598
CVY	INVESCO EXCHANGE TRADED FD T	20,444	$475K	0.1%	$23.23	—	ZACKS MULT AST	46137Y500
—	INDIA FD INC	21,962	$471K	0.1%	$21.45	—	COM	454089103
IWB	ISHARES TR	2,101	$470K	0.1%	$223.83	—	RUS 1000 ETF	464287622
QQQJ	INVESCO EXCH TRADED FD TR II	14,753	$470K	0.1%	$31.84	—	NASDAQNXTGEN100	46138G631
SWKS	SKYWORKS SOLUTIONS INC	2,541	$466K	0.1%	$152.97	0.0%	COM	83088M102
IGSB	ISHARES TR	8,495	$465K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
IUSV	ISHARES TR	6,714	$463K	0.1%	$68.90	—	CORE S&P US VLU	464287663
ANGL	VANECK ETF TRUST	14,472	$462K	0.1%	$31.93	—	FALLEN ANGEL HG	92189F437
DOW	DOW INC	7,197	$460K	0.1%	$34.39	+33.2%	COM	260557103
SMB	VANECK ETF TRUST	25,462	$459K	0.1%	$17.78	—	VANECK SHRT MUNI	92189F528
XHR	XENIA HOTELS & RESORTS INC	23,439	$457K	0.1%	$19.50	—	COM	984017103
DBEM	DBX ETF TR	15,832	$455K	0.1%	$28.72	—	XTRACK MSCI EMRG	233051101
SDY	SPDR SER TR	3,810	$450K	0.1%	$99.73	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	2,025	$448K	0.1%	$169.80	—	MID CAP ETF	922908629
PNR	PENTAIR PLC	7,174	$447K	0.1%	$50.61	+6.4%	SHS	G7S00T104
OUSA	ALPS ETF TR	11,078	$443K	0.1%	$31.69	—	OSHARES US QUALT	00162Q387
RFV	INVESCO EXCHANGE TRADED FD T	4,892	$442K	0.1%	$90.30	—	S&P MDCP400 VL	46137V191
BOTZ	GLOBAL X FDS	13,306	$441K	0.1%	$20.71	—	RBTCS ARTFL INTE	37954Y715
YUM	YUM BRANDS INC	4,057	$439K	0.1%	$96.69	0.0%	COM	988498101
PJAN	INNOVATOR ETFS TRUST	13,850	$437K	0.1%	$27.21	—	US EQTY PWR BUF	45782C508
DE	DEERE & CO	1,142	$428K	0.1%	$144.52	+112.8%	COM	244199105
SHM	SPDR SER TR	8,583	$425K	0.0%	$49.56	—	NUVEEN BLMBRG SH	78468R739
IYLD	ISHARES TR	18,135	$425K	0.0%	$23.43	—	MRNGSTR INC ETF	46432F875
PHYS	SPROTT PHYSICAL GOLD TR	31,298	$420K	0.0%	$11.36	—	UNIT	85207H104
CRM	SALESFORCE INC	1,968	$417K	0.0%	$204.62	+7.5%	COM	79466L302
OGIG	ALPS ETF TR	7,905	$412K	0.0%	$53.64	—	OSHS GBL INTER	00162Q361
ARKK	ARK ETF TR	3,416	$410K	0.0%	$83.64	—	INNOVATION ETF	00214Q104
GDX	VANECK ETF TRUST	12,606	$410K	0.0%	$33.30	—	GOLD MINERS ETF	92189F106
ICVT	ISHARES TR	4,125	$405K	0.0%	$98.22	—	CONV BD ETF	46435G102
CGC	CANOPY GROWTH CORP	12,497	$401K	0.0%	$353.82	0.0%	COM NEW	138035704
AWK	AMERICAN WTR WKS CO INC NEW	2,636	$395K	0.0%	$120.63	+14.1%	COM	030420103
IUSB	ISHARES TR	7,482	$395K	0.0%	$52.75	—	CORE TOTAL USD	46434V613
TMFC	RBB FD INC	11,080	$394K	0.0%	$35.60	—	MOTLEY FOL ETF	74933W601
QTEC	FIRST TR NASDAQ 100 TECH IND	2,734	$394K	0.0%	$122.07	—	SHS	337345102
TSLA	TESLA INC	587	$392K	0.0%	$106.73	+135.2%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,760	$392K	0.0%	$140.95	+31.2%	COM	452308109
IDV	ISHARES TR	12,431	$391K	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
FDNI	FIRST TR EXCHANGE TRADED FD	8,652	$391K	0.0%	$45.39	—	DJ INTL INTRNT	33734X770
DOCU	DOCUSIGN INC	1,915	$388K	0.0%	$92.54	+150.6%	COM	256163106
FDX	FEDEX CORP	1,347	$383K	0.0%	$151.24	+54.8%	COM	31428X106
CMCSA	COMCAST CORP NEW	7,053	$382K	0.0%	$34.25	+34.7%	CL A	20030N101
EMR	EMERSON ELEC CO	4,167	$376K	0.0%	$56.99	+36.5%	COM	291011104
VHT	VANGUARD WORLD FD	1,640	$375K	0.0%	$172.53	—	HEALTH CAR ETF	92204A504
ACWX	ISHARES TR	6,649	$367K	0.0%	$46.68	—	MSCI ACWI EX US	464288240
AEE	AMEREN CORP	4,450	$362K	0.0%	$64.84	0.0%	COM	023608102
ESGD	ISHARES TR	4,757	$361K	0.0%	$62.55	—	ESG AW MSCI EAFE	46435G516
CQQQ	INVESCO EXCH TRADED FD TR II	4,425	$360K	0.0%	$73.64	—	CHINA TECHNLGY	46138E800
FTCS	FIRST TR EXCHANGE-TRADED FD	5,086	$360K	0.0%	$70.82	—	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	4,752	$359K	0.0%	$61.02	+12.8%	COM	65339F101
DEO	DIAGEO PLC	2,160	$358K	0.0%	$165.75	—	SPON ADR NEW	25243Q205
KKR	KKR & CO INC	7,278	$356K	0.0%	$42.88	0.0%	COM	48251W104
SPDW	SPDR INDEX SHS FDS	9,879	$349K	0.0%	$29.80	—	PORTFOLIO DEVLPD	78463X889
EEMV	ISHARES INC	5,526	$349K	0.0%	$58.15	—	MSCI EMERG MRKT	464286533
UUP	INVESCO DB US DLR INDEX TR	13,823	$347K	0.0%	$25.12	—	BULLISH FD	46141D203
SPHD	INVESCO EXCH TRADED FD TR II	8,065	$346K	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
CIM	CHIMERA INVT CORP	26,288	$342K	0.0%	$13.00	—	COM SHS	16934Q802
BIIB	BIOGEN INC	1,218	$341K	0.0%	$311.16	-13.3%	COM	09062X103
BAX	BAXTER INTL INC	4,014	$340K	0.0%	$71.45	0.0%	COM	071813109
KWEB	KRANESHARES TRUST	4,374	$334K	0.0%	$76.35	—	CSI CHI INTERNET	500767306
TJX	TJX COS INC NEW	4,991	$330K	0.0%	$62.28	0.0%	COM	872540109
MSOS	ADVISORSHARES TR	7,780	$330K	0.0%	$42.40	—	PURE US CANNABIS	00768Y453
IEV	ISHARES TR	6,499	$327K	0.0%	$50.24	—	EUROPE ETF	464287861
EXPO	EXPONENT INC	3,346	$326K	0.0%	$88.68	0.0%	COM	30214U102
PNOV	INNOVATOR ETFS TRUST	10,887	$323K	0.0%	$25.95	—	US EQTY PWR BUF	45782C573
KR	KROGER CO	8,890	$320K	0.0%	$30.80	0.0%	COM	501044101
ALGN	ALIGN TECHNOLOGY INC	581	$315K	0.0%	$552.79	0.0%	COM	016255101
BGS	B & G FOODS INC NEW	9,898	$312K	0.0%	$17.97	+11.6%	COM	05508R106
ICLN	ISHARES TR	12,823	$312K	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
KMI	KINDER MORGAN INC DEL	18,583	$309K	0.0%	$11.56	0.0%	COM	49456B101
IEMG	ISHARES INC	4,796	$309K	0.0%	$64.36	—	CORE MSCI EMKT	46434G103
IGV	ISHARES TR	903	$308K	0.0%	$341.55	—	EXPANDED TECH	464287515
DLR	DIGITAL RLTY TR INC	2,182	$307K	0.0%	$116.48	0.0%	COM	253868103
SIXG	ETF SER SOLUTIONS	8,596	$303K	0.0%	$35.21	—	DEFIANCE NEXT	26922A289
BUL	PACER FDS TR	8,493	$303K	0.0%	$35.63	—	US CHS CWS GWT	69374H667
APH	AMPHENOL CORP NEW	4,540	$300K	0.0%	$31.03	0.0%	CL A	032095101
DHR	DANAHER CORPORATION	1,298	$292K	0.0%	$121.27	+63.9%	COM	235851102
SPTL	SPDR SER TR	7,457	$291K	0.0%	$38.98	—	PORTFOLIO LN TSR	78464A664
FSK	FS KKR CAP CORP	14,165	$289K	0.0%	$9.32	0.0%	COM	302635206
TXN	TEXAS INSTRS INC	1,526	$288K	0.0%	$94.26	+60.6%	COM	882508104
NAVI	NAVIENT CORPORATION	20,042	$287K	0.0%	$12.31	0.0%	COM	63938C108
FISV	FISERV INC	2,403	$286K	0.0%	$102.09	+12.4%	COM	337738108
HTRB	HARTFORD FDS EXCHANGE TRADED	7,073	$285K	0.0%	$40.29	—	TOTAL RTRN ETF	41653L305
DRI	DARDEN RESTAURANTS INC	1,982	$281K	0.0%	$112.72	0.0%	COM	237194105
NOC	NORTHROP GRUMMAN CORP	859	$278K	0.0%	$278.19	0.0%	COM	666807102
SCZ	ISHARES TR	3,867	$278K	0.0%	$59.50	—	EAFE SML CP ETF	464288273
CZA	INVESCO EXCHANGE TRADED FD T	3,291	$277K	0.0%	$84.21	—	ZACKS MID CAP	46137Y401
AMP	AMERIPRISE FINL INC	1,189	$276K	0.0%	$200.84	0.0%	COM	03076C106
CB	CHUBB LIMITED	1,708	$271K	0.0%	$150.25	0.0%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	3,283	$271K	0.0%	$82.51	—	SHRT TRM CORP BD	92206C409
JPEM	J P MORGAN EXCHANGE TRADED F	4,788	$271K	0.0%	$52.71	—	DIV RTN EM EQT	46641Q308
GLW	CORNING INC	6,178	$269K	0.0%	$27.11	+23.9%	COM	219350105
MAR	MARRIOTT INTL INC NEW	1,777	$263K	0.0%	$86.22	+52.7%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	4,276	$261K	0.0%	$49.50	0.0%	COM	844741108
—	INVESCO EXCH TRADED FD TR II	5,904	$260K	0.0%	$44.04	—	S&P 500 EX RAT	46138E388
AME	AMETEK INC	2,025	$259K	0.0%	$93.31	+25.3%	COM	031100100
PMAR	INNOVATOR ETFS TRUST	8,655	$256K	0.0%	$29.53	—	US EQTY PWR BUF	45782C383
CSX	CSX CORP	2,645	$255K	0.0%	$26.99	+5.9%	COM	126408103
SE	SEA LTD	1,141	$255K	0.0%	$223.23	—	SPONSORD ADS	81141R100
EQR	EQUITY RESIDENTIAL	3,520	$254K	0.0%	$54.78	0.0%	SH BEN INT	29476L107
DXCM	DEXCOM INC	707	$254K	0.0%	$93.87	0.0%	COM	252131107
—	GUGGENHEIM STRATEGIC OPPORTU	12,006	$252K	0.0%	$20.99	—	COM SBI	40167F101
DWAS	INVESCO EXCH TRADED FD TR II	2,932	$249K	0.0%	$85.05	—	DORSEY WRGT SMLC	46138E842
PDEC	INNOVATOR ETFS TRUST	8,322	$248K	0.0%	$29.00	—	US EQTY PWR BUF	45782C540
SPYV	SPDR SER TR	6,498	$246K	0.0%	$37.90	—	PRTFLO S&P500 VL	78464A508
GILD	GILEAD SCIENCES INC	3,666	$237K	0.0%	$53.36	0.0%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	4,607	$236K	0.0%	$51.31	—	SHT TM US TRES	808524862
GD	GENERAL DYNAMICS CORP	1,287	$234K	0.0%	$147.01	0.0%	COM	369550108
XSLV	INVESCO EXCH TRADED FD TR II	5,027	$231K	0.0%	$45.89	—	S&P SMLCP LOW	46138G102
PANW	PALO ALTO NETWORKS INC	716	$231K	0.0%	$35.23	+68.7%	COM	697435105
ONLN	PROSHARES TR	2,870	$225K	0.0%	$78.45	—	ONLINE RTL ETF	74347B169
SHY	ISHARES TR	2,609	$225K	0.0%	$86.24	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	1,607	$222K	0.0%	$118.94	0.0%	SHS	G29183103
FTA	FIRST TR LRG CP VL ALPHADEX	3,490	$222K	0.0%	$63.65	—	COM SHS	33735J101
IDNA	ISHARES TR	4,789	$219K	0.0%	$45.71	—	GENOMICS IMMUN	46435U192
FBIN	FORTUNE BRANDS INNOVATIONS I	2,277	$218K	0.0%	$70.17	0.0%	COM	34964C106
NVS	NOVARTIS AG	2,544	$217K	0.0%	$85.49	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	2,064	$215K	0.0%	$70.80	0.0%	SHS - A -	N53745100
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$212K	0.0%	$346.26	—	UTSER1 S&PDCRP	78467Y107
DOC	HEALTHPEAK PROPERTIES INC	6,635	$211K	0.0%	$23.46	0.0%	COM	42250P103
VYM	VANGUARD WHITEHALL FDS	2,063	$209K	0.0%	$84.08	—	HIGH DIV YLD	921946406
DELL	DELL TECHNOLOGIES INC	2,365	$208K	0.0%	$37.55	0.0%	CL C	24703L202
STZ	CONSTELLATION BRANDS INC	897	$205K	0.0%	$152.91	+36.0%	CL A	21036P108
AVY	AVERY DENNISON CORP	1,104	$203K	0.0%	$157.26	0.0%	COM	053611109
NKE	NIKE INC	1,517	$202K	0.0%	$100.41	+29.0%	CL B	654106103
DHS	WISDOMTREE TR	2,625	$200K	0.0%	$76.30	—	US HIGH DIVIDEND	97717W208
TWO	TWO HBRS INVT CORP	24,411	$183K	0.0%	$7.50	—	COM	90187B804
IAU	ISHARES GOLD TR	11,088	$180K	0.0%	$16.26	—	ISHARES NEW	464285204
F	FORD MTR CO DEL	14,371	$176K	0.0%	$5.95	+45.9%	COM	345370860
ING	ING GROEP N.V.	13,625	$167K	0.0%	$12.23	—	SPONSORED ADR	456837103
—	AMCOR PLC	10,087	$118K	0.0%	$8.56	+9.0%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	12,312	$115K	0.0%	$8.04	—	COM	27829F108
DHC	DIVERSIFIED HEALTHCARE TR	22,708	$109K	0.0%	$4.78	—	COM SH BEN INT	25525P107
WTI	W & T OFFSHORE INC	30,000	$108K	0.0%	$3.11	0.0%	COM	92922P106