Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	859,218	$38.1M	4.7%	$40.50	—	ETF	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	438,928	$36.83M	4.5%	$79.79	—	ETF	46435G425
SPY	SPDR S&P 500 ETF	81,300	$30.67M	3.8%	$349.22	—	Put	78462F103
AAPL	APPLE INC COM	148,993	$20.37M	2.5%	$114.14	+30.2%	Stock	037833100
AVUS	AVANTIS U.S. EQUITY ETF	311,579	$20.27M	2.5%	$74.54	—	ETF	025072885
EFV	ISHARES MSCI EAFE VALUE ETF	331,900	$14.4M	1.8%	$50.97	—	ETF	464288877
MSFT	MICROSOFT CORP COM	51,105	$13.13M	1.6%	$177.29	+48.6%	Stock	594918104
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	400,669	$11.67M	1.4%	$30.45	—	ETF	45782C300
AMZN	AMAZON COM INC COM	99,582	$10.58M	1.3%	$125.24	-0.1%	Stock	023135106
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	228,306	$10.53M	1.3%	$52.52	—	ETF	025072349
EFG	ISHARES MSCI EAFE GROWTH ETF	120,999	$9.739M	1.2%	$95.48	—	ETF	464288885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	174,118	$8.873M	1.1%	$58.24	—	ETF	025072703
VTV	VANGUARD VALUE INDEX FUND	61,582	$8.121M	1.0%	$139.09	—	ETF	922908744
SPY	SPDR S&P 500 ETF	20,428	$7.707M	0.9%	$349.22	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	3,509	$7.648M	0.9%	$119.50	-2.2%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	52,195	$7.505M	0.9%	$130.08	+5.5%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	37,685	$7.108M	0.9%	$224.68	—	ETF	922908769
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	264,091	$6.584M	0.8%	$24.94	—	ETF	46436E882
GOVT	ISHARES U.S. TREASURY BOND ETF	274,238	$6.554M	0.8%	$26.42	—	ETF	46429B267
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	247,839	$6.218M	0.8%	$25.09	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	247,190	$6.182M	0.8%	$25.01	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2022 TERM TREASURY ETF	241,454	$6.118M	0.8%	$25.34	—	ETF	46436E809
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	56,441	$6.097M	0.8%	$113.72	—	ETF	78468R812
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	102,061	$5.918M	0.7%	$86.80	—	ETF	808524300
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	64,793	$5.529M	0.7%	$103.47	—	ETF	922042742
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	78,817	$5.388M	0.7%	$77.37	—	ETF	025072877
TSLA	TESLA INC COM	7,876	$5.304M	0.7%	$213.35	+27.9%	Stock	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	73,525	$5.267M	0.6%	$73.86	—	ETF	808524797
XLE	ENERGY SELECT SECTOR SPDR FUND	73,654	$5.267M	0.6%	$52.68	—	ETF	81369Y506
AVSF	AVANTIS CORE FIXED INCOME ETF	111,405	$5.214M	0.6%	$47.48	—	ETF	025072687
IVV	ISHARES CORE S&P 500 ETF	13,580	$5.149M	0.6%	$393.38	—	ETF	464287200
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	52,709	$5.021M	0.6%	$109.82	—	ETF	72201R775
CGUS	CAPITAL GROUP CORE EQUITY ETF	213,728	$4.64M	0.6%	$22.01	—	ETF	14020V108
PANW	PALO ALTO NETWORKS INC COM	9,321	$4.604M	0.6%	$89.50	-0.9%	Stock	697435105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	65,462	$4.578M	0.6%	$75.34	—	ETF	33733E104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	203,074	$4.533M	0.6%	$22.57	—	ETF	14020W106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	105,886	$4.466M	0.6%	$48.61	—	ETF	78467V848
UNH	UNITEDHEALTH GROUP INC COM	8,695	$4.466M	0.6%	$455.20	+3.5%	Stock	91324P102
WMT	WALMART INC COM	36,577	$4.447M	0.5%	$43.00	+2.4%	Stock	931142103
HD	HOME DEPOT INC COM	15,771	$4.325M	0.5%	$269.31	-0.1%	Stock	437076102
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	47,776	$4.325M	0.5%	$84.31	—	ETF	46432F388
AAPL	APPLE INC COM	31,100	$4.252M	0.5%	$114.14	+30.2%	Put	037833100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	144,795	$4.153M	0.5%	$33.61	—	ETF	97717X578
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	87,281	$4.086M	0.5%	$51.27	—	ETF	46434V613
AMD	ADVANCED MICRO DEVICES INC COM	53,128	$4.063M	0.5%	$81.45	+14.9%	Stock	007903107
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	75,940	$4.007M	0.5%	$60.08	—	ETF	025072802
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	123,581	$3.973M	0.5%	$35.98	—	ETF	45782C409
VOO	VANGUARD S&P 500 ETF	11,400	$3.954M	0.5%	$372.04	—	ETF	922908363
FCX	FREEPORT-MCMORAN INC CL B	134,523	$3.936M	0.5%	$37.41	+1.4%	Stock	35671D857
COP	CONOCOPHILLIPS COM	43,440	$3.901M	0.5%	$42.18	+113.2%	Stock	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP COM	39,887	$3.834M	0.5%	$84.71	+4.5%	Stock	75513E101
V	VISA INC COM CL A	19,181	$3.776M	0.5%	$198.93	+1.1%	Stock	92826C839
—	PIONEER NAT RES CO COM	16,573	$3.697M	0.5%	$234.54	—	Stock	723787107
CCOR	CORE ALTERNATIVE ETF	118,949	$3.648M	0.4%	$30.30	—	ETF	53656F847
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,828	$3.438M	0.4%	$49.74	—	ETF	808524839
SCHA	SCHWAB U.S. SMALL-CAP ETF	86,676	$3.379M	0.4%	$74.18	—	ETF	808524607
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,556	$3.341M	0.4%	$29.76	-6.4%	Stock	169656105
JPM	JPMORGAN CHASE & CO COM	29,664	$3.34M	0.4%	$119.46	-5.4%	Stock	46625H100
XOM	EXXON MOBIL CORP COM	38,873	$3.329M	0.4%	$52.96	+50.3%	Stock	30231G102
DAL	DELTA AIR LINES INC DEL COM NEW	114,854	$3.327M	0.4%	$40.80	-9.1%	Stock	247361702
NVDA	NVIDIA CORPORATION COM	21,743	$3.296M	0.4%	$19.53	-3.5%	Stock	67066G104
GS	GOLDMAN SACHS GROUP INC COM	11,086	$3.293M	0.4%	$306.07	-7.4%	Stock	38141G104
AVIG	AMERICAN CENTY ETF TR AVANTIS CORE FI	76,727	$3.289M	0.4%	$45.06	—	ETF	025072562
VB	VANGUARD SMALL-CAP INDEX FUND	18,490	$3.256M	0.4%	$182.64	—	ETF	922908751
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	83,032	$3.222M	0.4%	$39.17	—	ETF	33734H106
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	21,846	$3.172M	0.4%	$126.75	—	ETF	33939L100
LNG	CHENIERE ENERGY INC COM NEW	23,773	$3.163M	0.4%	$121.52	+12.1%	Stock	16411R208
SOXX	ISHARES SEMICONDUCTOR FUND	9,026	$3.156M	0.4%	$456.86	—	ETF	464287523
MOS	MOSAIC CO NEW COM	65,080	$3.074M	0.4%	$45.74	+21.9%	Stock	61945C103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,404	$3.062M	0.4%	$89.12	—	ETF	46432F339
CVS	CVS HEALTH CORP COM	32,989	$3.057M	0.4%	$85.91	0.0%	Stock	126650100
FSK	FS KKR CAP CORP COM	155,361	$3.017M	0.4%	$8.75	+39.8%	CEF	302635206
REGN	REGENERON PHARMACEUTICALS COM	4,957	$2.93M	0.4%	$520.47	+24.2%	Stock	75886F107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	41,294	$2.899M	0.4%	$65.22	—	ETF	46429B697
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	96,278	$2.891M	0.4%	$31.95	—	ETF	45782C508
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	31,073	$2.843M	0.4%	$91.48	—	ETF	78468R663
JNJ	JOHNSON & JOHNSON COM	15,589	$2.767M	0.3%	$132.72	+20.5%	Stock	478160104
IYW	ISHARES U.S. TECHNOLOGY ETF	34,194	$2.734M	0.3%	$109.48	—	ETF	464287721
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	54,498	$2.73M	0.3%	$50.09	—	ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,926	$2.71M	0.3%	$243.73	+28.7%	Stock	084670702
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	101,833	$2.696M	0.3%	$27.89	—	ETF	45782C649
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	18,775	$2.694M	0.3%	$120.10	—	ETF	921908844
AVRE	AVANTIS REAL ESTATE ETF	60,533	$2.69M	0.3%	$51.13	—	ETF	025072356
LUV	SOUTHWEST AIRLS CO COM	73,956	$2.671M	0.3%	$50.03	-20.1%	Stock	844741108
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	53,379	$2.671M	0.3%	$50.45	—	ETF	46434V878
SHV	ISHARES SHORT TREASURY BOND ETF	24,223	$2.667M	0.3%	$110.39	—	ETF	464288679
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	89,483	$2.581M	0.3%	$31.83	—	ETF	78463X889
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	92,089	$2.464M	0.3%	$24.94	—	ETF	33739H101
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	67,183	$2.373M	0.3%	$40.73	—	ETF	45782C466
SCHP	SCHWAB U.S. TIPS ETF	42,248	$2.357M	0.3%	$59.79	—	ETF	808524870
CVX	CHEVRON CORP NEW COM	15,956	$2.31M	0.3%	$92.54	+54.2%	Stock	166764100
KKR	KKR & CO INC COM	49,856	$2.308M	0.3%	$60.88	-16.4%	Stock	48251W104
QQQ	INVESCO QQQ TRUST	8,178	$2.292M	0.3%	$329.83	—	ETF	46090E103
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	73,911	$2.28M	0.3%	$30.85	—	ETF	33740F730
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	26,465	$2.191M	0.3%	$85.02	—	ETF	464287457
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	72,950	$2.17M	0.3%	$32.18	—	ETF	33740F615
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	81,130	$2.139M	0.3%	$26.37	—	ETF	00888H406
VUG	VANGUARD GROWTH INDEX FUND	9,540	$2.126M	0.3%	$287.02	—	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,474	$2.114M	0.3%	$293.95	—	ETF	92204A702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	51,442	$2.099M	0.3%	$49.88	—	ETF	921943858
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	42,681	$2.062M	0.3%	$51.21	—	ETF	33739Q200
ACWI	ISHARES MSCI ACWI INDEX FUND	24,298	$2.038M	0.3%	$62.57	—	ETF	464288257
VZ	VERIZON COMMUNICATIONS INC COM	39,511	$2.005M	0.2%	$41.05	-2.3%	Stock	92343V104
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	82,294	$1.914M	0.2%	$23.26	—	ETF	46138E297
PEP	PEPSICO INC COM	11,275	$1.879M	0.2%	$123.07	+21.7%	Stock	713448108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	45,373	$1.857M	0.2%	$47.69	—	ETF	33738R506
TIP	ISHARES TIPS BOND ETF	16,241	$1.85M	0.2%	$124.84	—	ETF	464287176
DHR	DANAHER CORPORATION COM	7,246	$1.837M	0.2%	$244.67	-7.5%	Stock	235851102
GLD	SPDR GOLD SHARES	10,894	$1.835M	0.2%	$160.48	—	ETF	78463V107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,741	$1.817M	0.2%	$392.54	—	ETF	464287515
ARKK	ARK INNOVATION ETF	45,502	$1.815M	0.2%	$100.19	—	ETF	00214Q104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,716	$1.802M	0.2%	$92.90	—	ETF	921946406
PFE	PFIZER INC COM	34,306	$1.799M	0.2%	$30.55	+37.5%	Stock	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	16,752	$1.796M	0.2%	$83.36	+14.4%	Stock	26441C204
SHW	SHERWIN WILLIAMS CO COM	8,005	$1.792M	0.2%	$223.55	+11.0%	Stock	824348106
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	34,426	$1.791M	0.2%	$57.17	—	ETF	025072604
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	39,128	$1.787M	0.2%	$46.68	—	ETF	025072695
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,222	$1.73M	0.2%	$100.45	—	ETF	46429B663
KO	COCA COLA CO COM	27,240	$1.714M	0.2%	$48.44	+17.2%	Stock	191216100
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	36,621	$1.698M	0.2%	$54.64	—	ETF	33740F805
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	46,902	$1.688M	0.2%	$21.84	—	ETF	78468R853
LLY	LILLY ELI & CO COM	5,173	$1.677M	0.2%	$196.35	+48.2%	Stock	532457108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	41,092	$1.654M	0.2%	$48.83	—	ETF	33734X846
IXG	ISHARES GLOBAL FINANCIALS ETF	25,014	$1.644M	0.2%	$78.62	—	ETF	464287333
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	54,039	$1.617M	0.2%	$32.66	—	ETF	33740U406
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	92,833	$1.6M	0.2%	$19.05	—	ETF	33739E108
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	60,014	$1.56M	0.2%	$28.08	—	ETF	45782C292
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	76,618	$1.538M	0.2%	$20.07	—	ETF	14020X104
COST	COSTCO WHSL CORP NEW COM	3,162	$1.515M	0.2%	$378.33	+28.2%	Stock	22160K105
PHYS	SPROTT PHYSICAL GOLD TR UNIT	106,152	$1.505M	0.2%	$14.18	—	CEF	85207H104
SO	SOUTHERN CO COM	20,564	$1.466M	0.2%	$51.39	+25.1%	Stock	842587107
AEP	AMERICAN ELEC PWR CO INC COM	14,734	$1.414M	0.2%	$74.65	+16.1%	Stock	025537101
ABBV	ABBVIE INC COM	9,152	$1.402M	0.2%	$84.10	+59.5%	Stock	00287Y109
SSO	PROSHARES ULTRA S&P 500	30,981	$1.391M	0.2%	$82.86	—	ETF	74347R107
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	33,518	$1.372M	0.2%	$37.02	—	ETF	46431W853
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	46,074	$1.364M	0.2%	$27.78	—	ETF	887432326
ABT	ABBOTT LABS COM	12,449	$1.353M	0.2%	$84.89	+25.0%	Stock	002824100
AMGN	AMGEN INC COM	5,535	$1.347M	0.2%	$218.58	0.0%	Stock	031162100
HON	HONEYWELL INTL INC COM	7,745	$1.346M	0.2%	$165.06	+0.7%	Stock	438516106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	13,709	$1.323M	0.2%	$75.80	—	ETF	316092808
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	45,407	$1.311M	0.2%	$32.16	—	ETF	887432342
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	14,704	$1.309M	0.2%	$89.02	—	ETF	464287879
META	META PLATFORMS INC CL A	8,072	$1.302M	0.2%	$293.19	-34.7%	Stock	30303M102
IWM	ISHARES RUSSELL 2000 ETF	7,673	$1.299M	0.2%	$184.10	—	ETF	464287655
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	52,350	$1.284M	0.2%	$25.75	—	ETF	45782C805
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	10,427	$1.253M	0.2%	$136.30	—	ETF	464288653
IJR	ISHARES S&P SMALL-CAP FUND	13,412	$1.239M	0.2%	$99.08	—	ETF	464287804
MBB	ISHARES MBS ETF	12,655	$1.234M	0.2%	$107.69	—	ETF	464288588
LMT	LOCKHEED MARTIN CORP COM	2,825	$1.215M	0.1%	$284.36	+39.9%	Stock	539830109
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	43,479	$1.209M	0.1%	$29.37	—	ETF	45782C532
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,778	$1.208M	0.1%	$57.53	—	ETF	46641Q332
VO	VANGUARD MID-CAP INDEX FUND	6,074	$1.196M	0.1%	$189.15	—	ETF	922908629
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	24,954	$1.192M	0.1%	$54.19	—	ETF	46434G764
T	AT&T INC COM	56,659	$1.188M	0.1%	$15.59	+4.6%	Stock	00206R102
CSCO	CISCO SYS INC COM	27,376	$1.167M	0.1%	$46.57	-8.0%	Stock	17275R102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	37,480	$1.159M	0.1%	$38.12	—	ETF	46434V456
AVES	AVANTIS EMERGING MARKETS VALUE ETF	27,313	$1.155M	0.1%	$47.22	—	ETF	025072372
APRW	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	45,532	$1.152M	0.1%	$25.30	—	ETF	00888H208
ESGE	ISHARES MSCI EM ESG SELECT ETF	35,626	$1.151M	0.1%	$29.59	—	ETF	46434G863
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,749	$1.15M	0.1%	$35.26	—	ETF	78464A805
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	39,146	$1.146M	0.1%	$30.76	—	ETF	45782C664
FALN	ISHARES FALLEN ANGELS USD BOND ETF	46,000	$1.133M	0.1%	$29.32	—	ETF	46435G474
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	44,678	$1.132M	0.1%	$26.86	—	ETF	500767736
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	8,584	$1.124M	0.1%	$90.60	—	ETF	78468R804
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	25,467	$1.12M	0.1%	$49.39	—	ETF	46436E619
MDT	MEDTRONIC PLC SHS	12,257	$1.1M	0.1%	$96.07	-5.9%	Stock	G5960L103
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	40,579	$1.093M	0.1%	$28.67	—	ETF	45782C672
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,784	$1.087M	0.1%	$63.87	—	ETF	78464A409
MUB	ISHARES NATIONAL MUNI BOND ETF	10,148	$1.079M	0.1%	$116.06	—	ETF	464288414
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	13,900	$1.067M	0.1%	$80.73	—	ETF	921937827
LNT	ALLIANT ENERGY CORP COM	18,111	$1.061M	0.1%	$44.20	+21.1%	Stock	018802108
UNP	UNION PAC CORP COM	4,896	$1.044M	0.1%	$172.82	+20.8%	Stock	907818108
MA	MASTERCARD INCORPORATED CL A	3,305	$1.043M	0.1%	$332.55	+1.4%	Stock	57636Q104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	11,627	$1.015M	0.1%	$112.70	—	ETF	337344105
—	TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	35,638	$1.01M	0.1%	$30.55	—	ETF	53656F714
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	9,119	$1.003M	0.1%	$82.96	—	ETF	46432F370
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,835	$991K	0.1%	$140.69	—	ETF	464287598
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	36,165	$989K	0.1%	$29.39	—	ETF	45782C565
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	16,647	$988K	0.1%	$59.99	—	ETF	33739Q408
UPS	UNITED PARCEL SERVICE INC CL B	5,399	$986K	0.1%	$173.46	-11.6%	Stock	911312106
KMI	KINDER MORGAN INC DEL COM	58,750	$985K	0.1%	$13.59	+12.7%	Stock	49456B101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,012	$982K	0.1%	$57.56	—	ETF	46434G103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,819	$970K	0.1%	$133.59	—	ETF	464287242
O	REALTY INCOME CORP COM	14,072	$961K	0.1%	$54.52	+3.6%	REIT	756109104
SCHW	SCHWAB CHARLES CORP COM	15,173	$959K	0.1%	$68.66	-4.6%	Stock	808513105
—	TRUESHARES STRUCTURED OUTCOME (NOVEMBER)	33,033	$957K	0.1%	$33.33	—	ETF	53656F680
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	15,057	$953K	0.1%	$62.44	—	ETF	46429B689
DIS	DISNEY WALT CO COM	10,036	$947K	0.1%	$148.14	-26.8%	Stock	254687106
WWJD	INSPIRE INTERNATIONAL ESG ETF	38,028	$946K	0.1%	$28.94	—	ETF	66538H419
FLOT	ISHARES FLOATING RATE BOND ETF	18,871	$942K	0.1%	$50.60	—	ETF	46429B655
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	30,862	$923K	0.1%	$31.39	—	ETF	45782C888
GOOG	ALPHABET INC CAP STK CL C	419	$917K	0.1%	$106.54	+10.1%	Stock	02079K107
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	19,071	$906K	0.1%	$51.11	—	ETF	808524714
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	9,082	$890K	0.1%	$98.00	—	ETF	921935706
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,686	$880K	0.1%	$86.74	—	ETF	921937835
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	24,980	$878K	0.1%	$38.91	—	ETF	45782C615
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	17,586	$871K	0.1%	$56.54	—	ETF	92203J407
AMT	AMERICAN TOWER CORP NEW COM	3,332	$852K	0.1%	$212.32	+4.7%	REIT	03027X100
WM	WASTE MGMT INC DEL COM	5,552	$849K	0.1%	$147.93	+0.0%	Stock	94106L109
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	24,794	$844K	0.1%	$34.04	—	ETF	46435U713
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	15,507	$825K	0.1%	$60.61	—	ETF	46137V340
SBUX	STARBUCKS CORP COM	10,716	$819K	0.1%	$102.24	-31.2%	Stock	855244109
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	24,610	$817K	0.1%	$35.80	—	ETF	33740F771
NEE	NEXTERA ENERGY INC COM	10,421	$807K	0.1%	$70.83	-2.8%	Stock	65339F101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	44,189	$797K	0.1%	$15.45	—	ETF	46090F100
HUM	HUMANA INC COM	1,674	$784K	0.1%	$384.92	+11.3%	Stock	444859102
—	BLACKROCK FLOATING RATE INCOME COM	67,431	$768K	0.1%	$12.82	—	CEF	09255X100
IBM	INTERNATIONAL BUSINESS MACHS COM	5,431	$767K	0.1%	$114.10	+3.0%	Stock	459200101
CRM	SALESFORCE INC COM	4,629	$764K	0.1%	$238.45	-26.8%	Stock	79466L302
QRVO	QORVO INC COM	8,100	$763K	0.1%	$107.86	0.0%	Call	74736K101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,203	$758K	0.1%	$52.62	—	ETF	922042858
KBWB	INVESCO KBW BANK ETF	14,608	$756K	0.1%	$63.93	—	ETF	46138E628
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	15,660	$751K	0.1%	$58.36	—	ETF	46434V381
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,900	$750K	0.1%	$123.61	—	ETF	81369Y803
MCD	MCDONALDS CORP COM	3,032	$748K	0.1%	$210.32	+7.6%	Stock	580135101
FIW	FIRST TRUST WATER ETF	10,278	$740K	0.1%	$76.95	—	ETF	33733B100
NKE	NIKE INC CL B	7,234	$739K	0.1%	$125.78	-11.5%	Stock	654106103
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	24,412	$736K	0.1%	$32.21	—	ETF	33740F631
—	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	24,550	$730K	0.1%	$31.66	—	ETF	53656F722
CNS	COHEN & STEERS INC COM	11,449	$728K	0.1%	$77.43	-13.4%	Stock	19247A100
TGT	TARGET CORP COM	5,147	$727K	0.1%	$165.21	+3.0%	Stock	87612E106
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	14,411	$714K	0.1%	$50.51	—	ETF	316188408
AWK	AMERICAN WTR WKS CO INC NEW COM	4,770	$710K	0.1%	$129.42	+9.0%	Stock	030420103
NFLX	NETFLIX INC COM	4,057	$709K	0.1%	$44.97	-50.7%	Stock	64110L106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	24,835	$703K	0.1%	$30.09	—	ETF	808524755
BX	BLACKSTONE INC COM	7,598	$693K	0.1%	$55.16	+74.2%	Stock	09260D107
USXF	ISHARES ESG ADVANCED MSCI USA ETF	23,148	$691K	0.1%	$36.11	—	ETF	46436E767
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,435	$690K	0.1%	$226.85	—	ETF	33733E302
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,535	$684K	0.1%	$107.57	—	ETF	464288158
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,548	$683K	0.1%	$128.42	—	ETF	464288810
LOW	LOWES COS INC COM	3,907	$682K	0.1%	$189.67	-5.3%	Stock	548661107
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	11,099	$679K	0.1%	$67.02	—	ETF	92206C706
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	22,188	$676K	0.1%	$34.65	—	ETF	33740U505
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	24,083	$676K	0.1%	$29.16	—	ETF	45782C375
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	10,724	$666K	0.1%	$65.63	—	ETF	33735J101
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	24,908	$657K	0.1%	$27.72	—	ETF	45782C821
CAT	CATERPILLAR INC COM	3,662	$655K	0.1%	$194.63	+1.4%	Stock	149123101
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	30,386	$652K	0.1%	$23.58	—	ETF	33740F755
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	18,258	$648K	0.1%	$33.80	—	ETF	233051242
ADP	AUTOMATIC DATA PROCESSING INC COM	3,047	$640K	0.1%	$173.80	+16.5%	Stock	053015103
MRK	MERCK & CO INC COM	6,905	$630K	0.1%	$69.31	+14.3%	Stock	58933Y105
CL	COLGATE PALMOLIVE CO COM	7,851	$629K	0.1%	$72.89	-1.5%	Stock	194162103
RPV	INVESCO S&P 500 PURE VALUE ETF	8,363	$628K	0.1%	$74.76	—	ETF	46137V258
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	24,569	$622K	0.1%	$26.97	—	ETF	45782C839
ENB	ENBRIDGE INC COM	14,311	$605K	0.1%	$32.07	+9.9%	Stock	29250N105
MS	MORGAN STANLEY COM NEW	7,929	$603K	0.1%	$48.14	+50.5%	Stock	617446448
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12,020	$603K	0.1%	$54.65	—	ETF	33738R118
MPC	MARATHON PETE CORP COM	7,338	$603K	0.1%	$61.85	+39.5%	Stock	56585A102
F	FORD MTR CO DEL COM	53,971	$601K	0.1%	$9.70	+8.7%	Stock	345370860
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	45,300	$593K	0.1%	$48.29	—	Call	25459W458
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	20,918	$588K	0.1%	$29.48	—	ETF	45782C656
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	5,627	$587K	0.1%	$66.08	—	ETF	78468R887
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	19,452	$586K	0.1%	$32.66	—	ETF	33740F599
ICVT	ISHARES CONVERTIBLE BOND ETF	8,197	$569K	0.1%	$69.42	—	ETF	46435G102
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETFS	28,740	$562K	0.1%	$20.31	—	ETF	33740U703
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	18,056	$558K	0.1%	$31.58	—	ETF	45782C391
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,507	$552K	0.1%	$409.06	-0.5%	Stock	00724F101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	5,525	$539K	0.1%	$97.56	—	ETF	46137V647
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	7,242	$537K	0.1%	$75.76	-5.3%	Stock	65341B106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,928	$535K	0.1%	$294.59	-3.4%	Stock	G1151C101
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	21,787	$534K	0.1%	$24.51	—	ETF	33740F888
INTC	INTEL CORP COM	14,273	$534K	0.1%	$49.49	-17.9%	Stock	458140100
MELI	MERCADOLIBRE INC COM	834	$531K	0.1%	$1578.21	-44.8%	Stock	58733R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,086	$524K	0.1%	$112.27	—	ETF	81369Y209
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,315	$522K	0.1%	$56.77	—	ETF	33739N108
TTD	THE TRADE DESK INC COM CL A	12,428	$521K	0.1%	$64.92	-15.6%	Stock	88339J105
VPU	VANGUARD UTILITIES INDEX FUND	3,392	$517K	0.1%	$139.60	—	ETF	92204A876
BP	BP PLC SPONSORED ADR	18,198	$516K	0.1%	$26.91	—	ADR	055622104
—	LINDE PLC SHS	1,789	$514K	0.1%	$301.96	—	Stock	G5494J103
ARKG	ARK GENOMIC REVOLUTION ETF	16,291	$513K	0.1%	$66.65	—	ETF	00214Q302
IQV	IQVIA HLDGS INC COM	2,356	$511K	0.1%	$199.79	+8.7%	Stock	46266C105
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	14,929	$510K	0.1%	$37.40	—	ETF	33740F763
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,913	$509K	0.1%	$82.82	—	ETF	81369Y100
ITW	ILLINOIS TOOL WKS INC COM	2,755	$502K	0.1%	$184.20	-0.7%	Stock	452308109
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	13,540	$501K	0.1%	$43.67	—	ETF	97717W315
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,865	$493K	0.1%	$101.34	—	ETF	46429B747
—	DNP SELECT INCOME FD INC COM	44,944	$487K	0.1%	$11.47	—	CEF	23325P104
PCAR	PACCAR INC COM	5,918	$487K	0.1%	$51.97	-6.6%	Stock	693718108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,736	$482K	0.1%	$30.80	—	ETF	464288448
MRSH	MARSH & MCLENNAN COS INC COM	3,088	$479K	0.1%	$156.00	-2.7%	Stock	571748102
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	16,382	$477K	0.1%	$30.43	—	ETF	33740U802
IYT	ISHARES U.S. TRANSPORTATION ETF	2,233	$475K	0.1%	$212.72	—	ETF	464287192
MGK	VANGUARD MEGA CAP GROWTH ETF	2,610	$474K	0.1%	$177.95	—	ETF	921910816
MA	MASTERCARD INCORPORATED CL A	1,500	$473K	0.1%	$332.55	+1.4%	Call	57636Q104
—	LAM RESEARCH CORP COM	1,108	$472K	0.1%	$620.66	—	Stock	512807108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	6,287	$471K	0.1%	$83.20	—	ETF	381430503
BLES	INSPIRE GLOBAL HOPE ESG ETF	15,658	$471K	0.1%	$30.73	—	ETF	66538H658
ARKW	ARK NEXT GENERATION INTERNET ETF	9,602	$470K	0.1%	$130.42	—	ETF	00214Q401
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	11,189	$466K	0.1%	$41.65	—	ETF	78467V608
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	20,052	$463K	0.1%	$23.09	—	ETF	06747R477
IJH	ISHARES S&P MIDCAP FUND	2,040	$462K	0.1%	$183.63	—	ETF	464287507
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	35,000	$458K	0.1%	$48.29	—	Put	25459W458
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,741	$457K	0.1%	$115.10	—	ETF	72201R817
TMO	THERMO FISHER SCIENTIFIC INC COM	839	$456K	0.1%	$507.74	+7.3%	Stock	883556102
PNR	PENTAIR PLC SHS	9,848	$451K	0.1%	$54.15	-11.8%	Stock	G7S00T104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	14,152	$446K	0.1%	$40.17	—	ETF	46435U663
ZTS	ZOETIS INC CL A	2,574	$442K	0.1%	$169.80	-1.8%	Stock	98978V103
IEFA	ISHARES CORE MSCI EAFE ETF	7,456	$439K	0.1%	$68.28	—	ETF	46432F842
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,635	$434K	0.1%	$35.71	+73.4%	Stock	03990B101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	13,795	$434K	0.1%	$36.00	—	ETF	81369Y605
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	21,865	$434K	0.1%	$20.84	—	ETF	33739P830
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,557	$432K	0.1%	$89.62	—	ETF	921937819
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,970	$431K	0.1%	$60.27	—	ETF	81369Y308
BIBL	INSPIRE 100 ESG ETF	14,749	$430K	0.1%	$31.62	—	ETF	66538H534
FTV	FORTIVE CORP COM	7,900	$430K	0.1%	$48.63	-10.5%	Stock	34959J108
PYPL	PAYPAL HLDGS INC COM	6,146	$429K	0.1%	$251.00	-65.5%	Stock	70450Y103
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	14,394	$429K	0.1%	$32.55	—	ETF	87283Q404
—	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	16,939	$423K	0.1%	$27.96	—	ETF	53656F763
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,165	$423K	0.1%	$115.71	—	ETF	464287226
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	14,794	$420K	0.1%	$28.39	—	ETF	33740U885
ELV	ELEVANCE HEALTH INC COM	868	$419K	0.1%	$358.01	+31.1%	Stock	036752103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,577	$411K	0.1%	$146.39	—	ETF	464287432
DJUN	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	12,931	$409K	0.1%	$31.63	—	ETF	33740F714
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	7,880	$409K	0.1%	$81.31	—	ETF	464287127
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	16,815	$405K	0.0%	$27.15	—	ETF	37960A305
FDX	FEDEX CORP COM	1,777	$403K	0.0%	$214.54	-8.3%	Stock	31428X106
TFC	TRUIST FINL CORP COM	8,361	$397K	0.0%	$45.79	-10.9%	Stock	89832Q109
AVGO	BROADCOM INC COM	789	$384K	0.0%	$46.07	+13.7%	Stock	11135F101
WPC	WP CAREY INC COM	4,556	$378K	0.0%	$82.26	—	REIT	92936U109
GNL	GLOBAL NET LEASE INC COM NEW	26,506	$375K	0.0%	$17.66	—	REIT	379378201
EMR	EMERSON ELEC CO COM	4,694	$373K	0.0%	$85.88	-4.7%	Stock	291011104
IPAC	ISHARES CORE MSCI PACIFIC ETF	7,100	$369K	0.0%	$46.36	—	ETF	46434V696
—	NEW YORK CMNTY BANCORP INC COM	40,182	$367K	0.0%	$12.13	—	Stock	649445103
EPAM	EPAM SYS INC COM	1,238	$365K	0.0%	$426.20	-28.3%	Stock	29414B104
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	8,862	$365K	0.0%	$49.59	—	ETF	46138J619
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	11,982	$365K	0.0%	$35.26	—	ETF	45782C557
QCOM	QUALCOMM INC COM	2,850	$364K	0.0%	$101.65	+22.9%	Stock	747525103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	13,405	$364K	0.0%	$22.92	—	ETF	003261104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,806	$362K	0.0%	$315.43	-25.6%	Stock	46120E602
ED	CONSOLIDATED EDISON INC COM	3,795	$361K	0.0%	$68.08	+23.5%	Stock	209115104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,641	$360K	0.0%	$163.68	—	ETF	46432F396
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	19,672	$357K	0.0%	$21.40	—	ETF	46138E727
CDW	CDW CORP COM	2,233	$352K	0.0%	$147.95	+8.5%	Stock	12514G108
IRT	INDEPENDENCE RLTY TR INC COM	16,998	$352K	0.0%	$25.62	—	REIT	45378A106
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,816	$349K	0.0%	$70.70	—	ETF	808524201
FEP	FIRST TRUST EUROPE ALPHADEX FUND	11,063	$346K	0.0%	$38.91	—	ETF	33737J117
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	12,202	$346K	0.0%	$31.84	—	ETF	45782C326
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,562	$345K	0.0%	$66.40	—	ETF	46138E354
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,880	$342K	0.0%	$59.70	—	ETF	81369Y886
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,565	$339K	0.0%	$64.57	—	ETF	921909768
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,549	$339K	0.0%	$262.25	—	ETF	464287614
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	6,474	$338K	0.0%	$67.29	—	ETF	46436E759
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	5,226	$337K	0.0%	$74.65	—	ETF	33737K205
VLO	VALERO ENERGY CORP COM	3,158	$336K	0.0%	$76.96	+37.6%	Stock	91913Y100
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,345	$335K	0.0%	$34.38	—	ETF	33740F839
—	PINNACLE FINL PARTNERS INC COM	4,599	$333K	0.0%	$72.63	—	Stock	72346Q104
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	5,040	$332K	0.0%	$65.87	—	ETF	33734X192
CMCSA	COMCAST CORP NEW CL A	8,462	$332K	0.0%	$38.48	-0.3%	Stock	20030N101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,447	$328K	0.0%	$31.58	—	ETF	78463X509
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	5,673	$327K	0.0%	$57.64	—	ETF	33939L803
VFH	VANGUARD FINANCIALS INDEX FUND	4,194	$324K	0.0%	$80.29	—	ETF	92204A405
—	ETFMG PRIME MOBILE PAYMENTS ETF	8,269	$324K	0.0%	$39.18	—	ETF	26924G409
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,789	$323K	0.0%	$91.59	—	ETF	74348A467
BAC	BK OF AMERICA CORP COM	10,373	$323K	0.0%	$38.11	-14.1%	Stock	060505104
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	12,959	$323K	0.0%	$25.08	—	ETF	518416102
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	14,158	$323K	0.0%	$26.38	—	ETF	887432334
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,978	$323K	0.0%	$57.02	—	ETF	464287325
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,419	$318K	0.0%	$84.52	—	ETF	464288570
TREX	TREX CO INC COM	5,846	$318K	0.0%	$97.20	-37.9%	Stock	89531P105
—	ANNALY CAPITAL MANAGEMENT INC COM	53,717	$317K	0.0%	$8.44	—	REIT	035710409
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	1,904	$315K	0.0%	$165.44	—	ETF	46137V373
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,772	$315K	0.0%	$44.28	—	ETF	46434V407
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,324	$314K	0.0%	$103.90	—	ETF	464287705
MGV	VANGUARD MEGA CAP VALUE ETF	3,252	$313K	0.0%	$66.06	—	ETF	921910840
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	8,986	$311K	0.0%	$34.61	—	ETF	46435U853
AXP	AMERICAN EXPRESS CO COM	2,224	$308K	0.0%	$153.72	+2.5%	Stock	025816109
—	BLUEROCK RESIDENTIAL GWT REIT COM CL A	11,608	$305K	0.0%	$26.50	—	REIT	09627J102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,776	$304K	0.0%	$83.22	—	ETF	464287606
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,617	$302K	0.0%	$35.56	—	ETF	808524805
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	6,450	$301K	0.0%	$46.67	—	ETF	78470P200
MMM	3M CO COM	2,314	$299K	0.0%	$123.23	-14.6%	Stock	88579Y101
CMI	CUMMINS INC COM	1,545	$299K	0.0%	$183.04	0.0%	Stock	231021106
XYZ	BLOCK INC CL A	4,843	$298K	0.0%	$187.69	-51.3%	Stock	852234103
GSK	GSK PLC SPONSORED ADR	6,811	$296K	0.0%	$43.46	—	ADR	37733W204
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	3,350	$295K	0.0%	$101.76	—	ETF	33735K108
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,914	$295K	0.0%	$61.04	—	ETF	922042775
CTRA	COTERRA ENERGY INC COM	11,406	$294K	0.0%	$19.38	+32.3%	Stock	127097103
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	10,790	$293K	0.0%	$34.50	—	ETF	33733E872
SPGI	S&P GLOBAL INC COM	867	$292K	0.0%	$306.91	+12.6%	Stock	78409V104
FVAL	FIDELITY VALUE FACTOR ETF	6,772	$291K	0.0%	$51.61	—	ETF	316092782
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	5,034	$291K	0.0%	$57.81	—	ETF	46137V787
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	11,858	$290K	0.0%	$24.46	—	ETF	46436E874
IWR	ISHARES RUSSELL MID-CAP ETF	4,485	$290K	0.0%	$74.14	—	ETF	464287499
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,711	$288K	0.0%	$38.30	—	ADR	110448107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,028	$288K	0.0%	$53.26	—	ETF	92206C771
LCUT	LIFETIME BRANDS INC COM	25,941	$286K	0.0%	$15.26	-31.0%	Stock	53222Q103
TJX	TJX COS INC NEW COM	5,129	$286K	0.0%	$59.58	-3.6%	Stock	872540109
VYX	NCR CORP NEW COM	9,115	$284K	0.0%	$24.57	-13.2%	Stock	62886E108
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	8,249	$284K	0.0%	$34.43	—	ETF	33740F748
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	8,959	$283K	0.0%	$47.66	—	ETF	33739Q507
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,268	$281K	0.0%	$65.43	—	ETF	464289511
LHX	L3HARRIS TECHNOLOGIES INC COM	1,161	$281K	0.0%	$198.68	+12.5%	Stock	502431109
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	9,687	$278K	0.0%	$32.08	—	ETF	45782C581
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	9,657	$277K	0.0%	$29.05	—	ETF	45782C433
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	7,984	$274K	0.0%	$37.95	—	ETF	78463X772
ETN	EATON CORP PLC SHS	2,169	$273K	0.0%	$132.58	0.0%	Stock	G29183103
MDLZ	MONDELEZ INTL INC CL A	4,388	$272K	0.0%	$54.96	+4.1%	Stock	609207105
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	9,196	$271K	0.0%	$31.07	—	ETF	45782C383
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,939	$270K	0.0%	$46.16	—	ETF	464288273
GIS	GENERAL MLS INC COM	3,569	$269K	0.0%	$55.69	+11.0%	Stock	370334104
ORCL	ORACLE CORP COM	3,827	$267K	0.0%	$75.46	-7.4%	Stock	68389X105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,689	$267K	0.0%	$73.30	—	ETF	46432F834
BMY	BRISTOL-MYERS SQUIBB CO COM	3,446	$265K	0.0%	$54.28	+19.7%	Stock	110122108
EOG	EOG RES INC COM	2,401	$265K	0.0%	$93.88	+12.6%	Stock	26875P101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,171	$264K	0.0%	$40.35	—	ETF	78464A508
OXY	OCCIDENTAL PETE CORP COM	4,466	$263K	0.0%	$41.76	+39.2%	Stock	674599105
—	CHARGEPOINT HOLDINGS INC COM CL A	19,124	$262K	0.0%	$17.83	—	Stock	15961R105
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,716	$261K	0.0%	$79.66	—	ETF	92206C565
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,724	$258K	0.0%	$178.13	—	ETF	922908611
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,397	$257K	0.0%	$146.96	—	ETF	46137V381
PCEF	INVESCO CEF INCOME COMPOSITE ETF	13,516	$256K	0.0%	$18.94	—	ETF	46138E404
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	9,477	$256K	0.0%	$33.72	—	ETF	47804J859
—	MARATHON OIL CORP COM	11,282	$254K	0.0%	$14.15	—	Stock	565849106
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	4,020	$252K	0.0%	$78.93	—	ETF	46435G516
GD	GENERAL DYNAMICS CORP COM	1,139	$252K	0.0%	$187.16	+14.0%	Stock	369550108
—	BLACKROCK INC COM	412	$251K	0.0%	$837.11	—	Stock	09247X101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,489	$251K	0.0%	$185.87	-2.6%	Stock	22788C105
OKE	ONEOK INC NEW COM	4,506	$250K	0.0%	$52.11	+2.5%	Stock	682680103
OVV	OVINTIV INC COM	5,610	$248K	0.0%	$51.54	0.0%	Stock	69047Q102
BA	BOEING CO COM	1,817	$248K	0.0%	$209.56	-29.6%	Stock	097023105
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,919	$248K	0.0%	$37.26	—	ETF	33939L746
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	9,151	$248K	0.0%	$30.32	—	ETF	45782C516
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	8,542	$248K	0.0%	$31.35	—	ETF	45782C748
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	10,496	$246K	0.0%	$23.44	—	ETF	46138E693
MO	ALTRIA GROUP INC COM	5,864	$245K	0.0%	$32.79	+17.3%	Stock	02209S103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	8,651	$244K	0.0%	$31.56	—	ETF	97717W604
—	COLUMBIA SELIGM PREM TECH GRW COM	9,725	$244K	0.0%	$31.58	—	CEF	19842X109
BK	BANK NEW YORK MELLON CORP COM	5,846	$244K	0.0%	$45.93	-12.8%	Stock	064058100
KMB	KIMBERLY-CLARK CORP COM	1,802	$244K	0.0%	$113.04	+1.5%	Stock	494368103
BLV	VANGUARD LONG-TERM BOND INDEX FUND	3,056	$244K	0.0%	$102.91	—	ETF	921937793
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,386	$243K	0.0%	$55.40	—	ETF	464286533
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	23,162	$239K	0.0%	$11.53	—	Stock	72651A207
FANG	DIAMONDBACK ENERGY INC COM	1,972	$239K	0.0%	$107.62	+7.2%	Stock	25278X109
IEUR	ISHARES CORE MSCI EUROPE ETF	5,300	$238K	0.0%	$37.09	—	ETF	46434V738
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	7,192	$238K	0.0%	$37.80	—	ETF	78464A664
SJM	SMUCKER J M CO COM NEW	1,841	$236K	0.0%	$111.59	+5.5%	Stock	832696405
PM	PHILIP MORRIS INTL INC COM	2,374	$234K	0.0%	$82.79	+3.2%	Stock	718172109
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	7,432	$232K	0.0%	$34.85	—	ETF	33740F623
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,326	$231K	0.0%	$99.31	—	ETF	72201R833
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	9,565	$228K	0.0%	$27.34	—	ETF	33741X102
MPT	MEDICAL PPTYS TRUST INC COM	14,765	$225K	0.0%	$22.89	—	REIT	58463J304
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,277	$224K	0.0%	$216.43	—	ETF	922908538
TRGP	TARGA RES CORP COM	3,744	$223K	0.0%	$66.31	0.0%	Stock	87612G101
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	5,135	$223K	0.0%	$51.95	—	ETF	46435G250
ASML	ASML HOLDING N V N Y REGISTRY SHS	468	$223K	0.0%	$703.29	—	ADR	N07059210
SDY	SPDR S&P DIVIDEND ETF	1,867	$222K	0.0%	$127.25	—	ETF	78464A763
WEC	WEC ENERGY GROUP INC COM	2,207	$222K	0.0%	$89.42	0.0%	Stock	92939U106
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,345	$221K	0.0%	$30.63	—	ETF	78468R200
MGY	MAGNOLIA OIL & GAS CORP CL A	10,486	$220K	0.0%	$22.24	+12.4%	Stock	559663109
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	5,806	$219K	0.0%	$32.40	—	ETF	52468L406
DVN	DEVON ENERGY CORP NEW COM	3,963	$218K	0.0%	$54.61	0.0%	Stock	25179M103
IDXX	IDEXX LABS INC COM	619	$217K	0.0%	$374.04	+9.0%	Stock	45168D104
IVW	ISHARES S&P 500 GROWTH ETF	3,571	$216K	0.0%	$60.49	—	ETF	464287309
SU	SUNCOR ENERGY INC NEW COM	6,152	$216K	0.0%	$31.58	0.0%	Stock	867224107
APH	AMPHENOL CORP NEW CL A	3,350	$216K	0.0%	$30.84	+8.9%	Stock	032095101
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	8,096	$215K	0.0%	$28.29	—	ETF	45782C730
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,270	$214K	0.0%	$30.45	—	ETF	78468R101
—	SEAGEN INC COM	1,200	$212K	0.0%	$176.67	—	Stock	81181C104
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	4,697	$210K	0.0%	$51.64	—	ETF	97717X511
VNQ	VANGUARD REAL ESTATE ETF	2,302	$210K	0.0%	$112.48	—	ETF	922908553
DG	DOLLAR GEN CORP NEW COM	851	$209K	0.0%	$188.39	+16.3%	Stock	256677105
SPIP	SPDR PORTFOLIO TIPS ETF	7,587	$209K	0.0%	$27.55	—	ETF	78464A656
TXN	TEXAS INSTRS INC COM	1,363	$209K	0.0%	$156.46	-3.5%	Stock	882508104
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,665	$209K	0.0%	$92.31	—	ETF	46138G672
STZ	CONSTELLATION BRANDS INC CL A	892	$208K	0.0%	$212.80	+7.3%	Stock	21036P108
—	EQUITRANS MIDSTREAM CORP COM	32,580	$207K	0.0%	$6.35	—	Stock	294600101
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	6,582	$206K	0.0%	$31.30	—	ETF	887432359
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,028	$205K	0.0%	$60.46	—	ETF	464288620
D	DOMINION ENERGY INC COM	2,557	$204K	0.0%	$67.00	+3.5%	Stock	25746U109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,392	$204K	0.0%	$85.28	—	ETF	464288281
MAIN	MAIN STR CAP CORP COM	5,262	$203K	0.0%	$43.97	-11.1%	CEF	56035L104
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	4,106	$201K	0.0%	$48.95	—	ETF	33939L308
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	10,768	$195K	0.0%	$43.04	—	ETF	032108607
HTGC	HERCULES CAPITAL INC COM	11,090	$150K	0.0%	$16.95	-7.9%	CEF	427096508
—	DANIMER SCIENTIFIC INC COM CL A	27,343	$125K	0.0%	$37.38	—	Stock	236272100
—	MRC GLOBAL INC COM	12,082	$120K	0.0%	$11.87	—	Stock	55345K103
CION	CION INVT CORP COM	12,819	$112K	0.0%	$6.17	0.0%	Stock	17259U204
—	PROSPECT CAP CORP 4.95 07/15/2022	100,000	$101K	0.0%	$0.96	—	Convertible	74348TAR3
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,000	$96,000	0.0%	$84.71	+4.5%	Call	75513E101
NVDA	NVIDIA CORPORATION COM	500	$76,000	0.0%	$19.53	-3.5%	Call	67066G104
AAPL	APPLE INC COM	500	$68,000	0.0%	$114.14	+30.2%	Call	037833100
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,928	$58,000	0.0%	$10.25	-32.6%	Stock	63942X106
PANW	PALO ALTO NETWORKS INC COM	100	$49,000	0.0%	$89.50	-0.9%	Call	697435105
QNCX	QUINCE THERAPEUTICS INC COM	13,800	$31,000	0.0%	$30.51	-88.4%	Stock	22053A107
QQQ	INVESCO QQQ TRUST	100	$28,000	0.0%	$329.83	—	Put	46090E103
—	EPIZYME INC COM	16,900	$25,000	0.0%	$1.48	—	Stock	29428V104
XOSWW	XOS INC WT EXP	79,773	$18,000	0.0%	$1.07	—	Stock	98423B116
—	CYBIN INC COM	32,000	$18,000	0.0%	$0.96	—	Stock	23256X100
—	MIND MEDICINE MINDMED INC COMMON SHARES	28,000	$18,000	0.0%	$0.92	—	Stock	60255C109
GLD	SPDR GOLD SHARES	100	$17,000	0.0%	$160.48	—	Call	78463V107
AMD	ADVANCED MICRO DEVICES INC COM	200	$16,000	0.0%	$81.45	+14.9%	Call	007903107
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	1,214	$16,000	0.0%	$48.29	—	ETF	25459W458
FANG	DIAMONDBACK ENERGY INC COM	100	$12,000	0.0%	$107.62	+7.2%	Call	25278X109
—	VBI VACCINES INC CDA COM NEW	12,250	$10,000	0.0%	$1.66	—	Stock	91822J103
XLE	ENERGY SELECT SECTOR SPDR FUND	100	$7,000	0.0%	$52.68	—	Call	81369Y506
FCX	FREEPORT-MCMORAN INC CL B	200	$6,000	0.0%	$37.41	+1.4%	Call	35671D857
QRVO	QORVO INC COM	9	$1,000	0.0%	$107.86	0.0%	Stock	74736K101