Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	113,300	$40.47M	4.8%	$351.77	—	Put	78462F103
SPYM	SPDR PORTFOLIO S&P 500 ETF	895,284	$37.59M	4.5%	$40.56	—	ETF	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	430,402	$34.18M	4.1%	$79.79	—	ETF	46435G425
AVUS	AVANTIS U.S. EQUITY ETF	345,592	$21.55M	2.6%	$73.34	—	ETF	025072885
AAPL	APPLE INC COM	145,007	$20.04M	2.4%	$114.14	+35.2%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	318,620	$12.28M	1.5%	$50.97	—	ETF	464288877
MSFT	MICROSOFT CORP COM	50,604	$11.79M	1.4%	$177.29	+44.9%	Stock	594918104
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	392,787	$11.46M	1.4%	$30.45	—	ETF	45782C300
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	255,053	$11.33M	1.4%	$51.67	—	ETF	025072349
SPY	SPDR S&P 500 ETF TRUST	30,047	$10.73M	1.3%	$351.77	—	ETF	78462F103
AMZN	AMAZON COM INC COM	89,625	$10.13M	1.2%	$125.24	+0.9%	Stock	023135106
EFG	ISHARES MSCI EAFE GROWTH ETF	138,161	$10.03M	1.2%	$92.63	—	ETF	464288885
VTV	VANGUARD VALUE ETF	77,268	$9.541M	1.1%	$135.92	—	ETF	922908744
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	204,063	$9.309M	1.1%	$56.38	—	ETF	025072703
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,534	$7.992M	1.0%	$217.73	—	ETF	922908769
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	311,045	$7.705M	0.9%	$24.91	—	ETF	46436E882
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	75,187	$7.637M	0.9%	$110.69	—	ETF	78468R812
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	93,738	$7.612M	0.9%	$82.28	—	ETF	464287457
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	290,562	$7.25M	0.9%	$25.07	—	ETF	46434VAX8
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	128,423	$7.167M	0.9%	$80.44	—	ETF	808524300
GOVT	ISHARES U.S. TREASURY BOND ETF	304,239	$6.924M	0.8%	$26.06	—	ETF	46429B267
GOOGL	ALPHABET INC CAP STK CL A	72,063	$6.893M	0.8%	$110.52	-0.4%	Stock	02079K305
VT	VANGUARD TOTAL WORLD STOCK ETF	86,694	$6.838M	0.8%	$97.26	—	ETF	922042742
PG	PROCTER AND GAMBLE CO COM	53,525	$6.758M	0.8%	$130.09	+0.4%	Stock	742718109
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	264,574	$6.622M	0.8%	$25.01	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2022 TERM TREASURY ETF	257,674	$6.542M	0.8%	$25.34	—	ETF	46436E809
QQQ	INVESCO QQQ TRUST	23,725	$6.341M	0.8%	$288.83	—	ETF	46090E103
TSLA	TESLA INC COM	22,506	$5.97M	0.7%	$256.20	+9.0%	Stock	88160R101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	87,356	$5.778M	0.7%	$76.27	—	ETF	025072877
SCHD	SCHWAB US DIVIDEND EQUITY ETF	86,674	$5.758M	0.7%	$72.73	—	ETF	808524797
CGUS	CAPITAL GROUP CORE EQUITY ETF	279,585	$5.698M	0.7%	$21.63	—	ETF	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	274,097	$5.597M	0.7%	$22.01	—	ETF	14020W106
IVV	ISHARES CORE S&P 500 ETF	15,055	$5.4M	0.6%	$389.98	—	ETF	464287200
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	113,105	$5.161M	0.6%	$47.45	—	ETF	025072687
WMT	WALMART INC COM	37,737	$4.894M	0.6%	$42.97	-2.3%	Stock	931142103
PANW	PALO ALTO NETWORKS INC COM	28,804	$4.718M	0.6%	$87.54	-1.1%	Stock	697435105
HD	HOME DEPOT INC COM	16,526	$4.56M	0.5%	$269.37	+0.5%	Stock	437076102
BOND	PIMCO ACTIVE BOND ETF	50,315	$4.514M	0.5%	$109.82	—	ETF	72201R775
UNH	UNITEDHEALTH GROUP INC COM	8,936	$4.513M	0.5%	$456.27	+8.5%	Stock	91324P102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	67,708	$4.497M	0.5%	$75.05	—	ETF	33733E104
LNG	CHENIERE ENERGY INC COM NEW	26,578	$4.41M	0.5%	$124.70	+21.6%	Stock	16411R208
CVS	CVS HEALTH CORP COM	44,601	$4.254M	0.5%	$86.36	+1.5%	Stock	126650100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	85,156	$4.045M	0.5%	$58.72	—	ETF	025072802
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	100,449	$4.036M	0.5%	$48.61	—	ETF	78467V848
COP	CONOCOPHILLIPS COM	38,931	$3.984M	0.5%	$42.18	+109.1%	Stock	20825C104
TSLA	TESLA INC COM	15,000	$3.978M	0.5%	$256.20	+9.0%	Call	88160R101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	89,044	$3.962M	0.5%	$51.14	—	ETF	46434V613
XLE	ENERGY SELECT SECTOR SPDR FUND	54,156	$3.9M	0.5%	$52.68	—	ETF	81369Y506
—	PIONEER NAT RES CO COM	17,828	$3.86M	0.5%	$233.27	—	Stock	723787107
NEE	NEXTERA ENERGY INC COM	49,029	$3.844M	0.5%	$75.78	+1.8%	Stock	65339F101
CCOR	CORE ALTERNATIVE ETF	128,433	$3.815M	0.5%	$30.26	—	ETF	53656F847
RTX	RAYTHEON TECHNOLOGIES CORP COM	42,934	$3.515M	0.4%	$84.64	-0.9%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	39,486	$3.448M	0.4%	$53.40	+52.4%	Stock	30231G102
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	110,341	$3.421M	0.4%	$35.98	—	ETF	45782C409
SCHZ	SCHWAB US AGGREGATE BOND ETF	75,010	$3.399M	0.4%	$49.55	—	ETF	808524839
VB	VANGUARD SMALL-CAP ETF	19,873	$3.396M	0.4%	$181.83	—	ETF	922908751
V	VISA INC COM CL A	18,599	$3.304M	0.4%	$198.93	-0.3%	Stock	92826C839
FCX	FREEPORT-MCMORAN INC CL B	120,830	$3.302M	0.4%	$37.41	-25.5%	Stock	35671D857
JPM	JPMORGAN CHASE & CO COM	31,244	$3.265M	0.4%	$118.76	-11.1%	Stock	46625H100
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	126,365	$3.255M	0.4%	$26.15	—	ETF	00888H406
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	48,645	$3.215M	0.4%	$65.35	—	ETF	46429B697
IJR	ISHARES CORE S&P SMALL CAP ETF	36,839	$3.212M	0.4%	$91.52	—	ETF	464287804
AVIG	AVANTIS CORE FIXED INCOME ETF	75,845	$3.07M	0.4%	$45.06	—	ETF	025072562
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	37,386	$3.06M	0.4%	$84.31	—	ETF	46432F388
GS	GOLDMAN SACHS GROUP INC COM	10,414	$3.052M	0.4%	$306.07	-3.0%	Stock	38141G104
MOS	MOSAIC CO NEW COM	62,718	$3.031M	0.4%	$45.74	+3.1%	Stock	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,350	$3.031M	0.4%	$248.85	+14.3%	Stock	084670702
MRK	MERCK & CO INC COM	35,144	$3.027M	0.4%	$78.23	+2.8%	Stock	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,994	$2.997M	0.4%	$29.76	+4.1%	Stock	169656105
AMD	ADVANCED MICRO DEVICES INC COM	47,205	$2.991M	0.4%	$81.45	+4.5%	Stock	007903107
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,619	$2.989M	0.4%	$126.75	—	ETF	33939L100
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	141,718	$2.975M	0.4%	$22.31	—	ETF	46138E297
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	82,848	$2.965M	0.4%	$39.17	—	ETF	33734H106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,533	$2.93M	0.4%	$298.25	—	ETF	92204A702
JNJ	JOHNSON & JOHNSON COM	17,194	$2.809M	0.3%	$134.60	+13.6%	Stock	478160104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	26,866	$2.792M	0.3%	$89.12	—	ETF	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20,262	$2.739M	0.3%	$121.20	—	ETF	921908844
AVRE	AVANTIS REAL ESTATE ETF	70,047	$2.732M	0.3%	$49.48	—	ETF	025072356
DAL	DELTA AIR LINES INC DEL COM NEW	96,757	$2.715M	0.3%	$40.80	-24.3%	Stock	247361702
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	104,610	$2.658M	0.3%	$27.82	—	ETF	45782C649
REGN	REGENERON PHARMACEUTICALS COM	3,831	$2.639M	0.3%	$520.47	+20.3%	Stock	75886F107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	52,423	$2.63M	0.3%	$50.09	—	ETF	46641Q837
FSK	FS KKR CAP CORP COM	153,802	$2.607M	0.3%	$8.75	+42.4%	CEF	302635206
NVDA	NVIDIA CORPORATION COM	20,947	$2.543M	0.3%	$19.53	-19.2%	Stock	67066G104
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	85,921	$2.529M	0.3%	$31.95	—	ETF	45782C508
SOXX	ISHARES SEMICONDUCTOR ETF	7,918	$2.524M	0.3%	$456.86	—	ETF	464287523
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	49,802	$2.491M	0.3%	$50.45	—	ETF	46434V878
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	24,880	$2.46M	0.3%	$98.92	—	ETF	72201R833
CVX	CHEVRON CORP NEW COM	16,182	$2.325M	0.3%	$93.10	+42.7%	Stock	166764100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	91,159	$2.244M	0.3%	$33.61	—	ETF	97717X578
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	73,615	$2.217M	0.3%	$30.85	—	ETF	33740F730
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	84,724	$2.147M	0.3%	$24.94	—	ETF	33739H101
VUG	VANGUARD GROWTH ETF	10,017	$2.143M	0.3%	$283.54	—	ETF	922908736
SCHA	SCHWAB U.S. SMALL-CAP ETF	56,376	$2.131M	0.3%	$74.18	—	ETF	808524607
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81,990	$2.115M	0.3%	$31.83	—	ETF	78463X889
SCHP	SCHWAB US TIPS ETF	40,762	$2.111M	0.3%	$59.79	—	ETF	808524870
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	70,371	$2.065M	0.2%	$32.18	—	ETF	33740F615
IYW	ISHARES U.S. TECHNOLOGY ETF	27,914	$2.048M	0.2%	$109.48	—	ETF	464287721
PEP	PEPSICO INC COM	12,473	$2.036M	0.2%	$126.08	+22.5%	Stock	713448108
LUV	SOUTHWEST AIRLS CO COM	66,030	$2.036M	0.2%	$50.03	-30.3%	Stock	844741108
KKR	KKR & CO INC COM	46,668	$2.007M	0.2%	$60.88	-19.2%	Stock	48251W104
HDV	ISHARES CORE HIGH DIVIDEND ETF	21,797	$1.99M	0.2%	$98.53	—	ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC COM	22,757	$1.967M	0.2%	$79.04	+10.2%	Stock	025537101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	103,469	$1.935M	0.2%	$19.72	—	ETF	14020X104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	20,337	$1.93M	0.2%	$93.16	—	ETF	921946406
DHR	DANAHER CORPORATION COM	7,442	$1.922M	0.2%	$244.56	-1.6%	Stock	235851102
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	43,538	$1.917M	0.2%	$46.41	—	ETF	025072695
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	48,970	$1.904M	0.2%	$47.04	—	ETF	33738R506
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,842	$1.882M	0.2%	$120.59	—	ETF	81369Y803
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	53,662	$1.848M	0.2%	$40.73	—	ETF	45782C466
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	63,998	$1.831M	0.2%	$28.61	—	ETF	45782C813
ACWI	ISHARES MSCI ACWI ETF	23,228	$1.808M	0.2%	$62.57	—	ETF	464288257
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	46,054	$1.774M	0.2%	$47.72	—	ETF	33734X846
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,322	$1.757M	0.2%	$49.88	—	ETF	921943858
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	38,037	$1.747M	0.2%	$56.11	—	ETF	025072604
—	PROSHARES SHORT S&P500	100,730	$1.741M	0.2%	$17.28	—	ETF	74347B425
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	72,102	$1.717M	0.2%	$24.02	—	ETF	33740F888
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,553	$1.691M	0.2%	$100.93	—	ETF	464287226
LLY	LILLY ELI & CO COM	5,226	$1.69M	0.2%	$197.49	+56.0%	Stock	532457108
VOO	VANGUARD S&P 500 ETF	5,080	$1.668M	0.2%	$372.04	—	ETF	922908363
ARKK	ARK INNOVATION ETF	43,492	$1.641M	0.2%	$100.19	—	ETF	00214Q104
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	67,496	$1.637M	0.2%	$25.41	—	ETF	45782C805
DUK	DUKE ENERGY CORP NEW COM NEW	17,562	$1.634M	0.2%	$83.85	+12.1%	Stock	26441C204
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,496	$1.625M	0.2%	$392.54	—	ETF	464287515
ESGE	ISHARES ESG AWARE MSCI EM ETF	58,283	$1.613M	0.2%	$28.84	—	ETF	46434G863
PFE	PFIZER INC COM	36,794	$1.61M	0.2%	$31.21	+29.5%	Stock	717081103
SHW	SHERWIN WILLIAMS CO COM	7,773	$1.592M	0.2%	$223.55	+2.7%	Stock	824348106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	30,807	$1.578M	0.2%	$55.68	—	ETF	46641Q332
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	36,078	$1.571M	0.2%	$54.64	—	ETF	33740F805
GLD	SPDR GOLD SHARES	10,126	$1.566M	0.2%	$160.48	—	ETF	78463V107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	44,563	$1.518M	0.2%	$21.84	—	ETF	78468R853
KO	COCA COLA CO COM	27,034	$1.514M	0.2%	$48.44	+15.7%	Stock	191216100
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	49,448	$1.481M	0.2%	$32.66	—	ETF	33740U406
COST	COSTCO WHSL CORP NEW COM	3,134	$1.48M	0.2%	$378.33	+31.7%	Stock	22160K105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	30,976	$1.467M	0.2%	$51.21	—	ETF	33739Q200
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	56,239	$1.435M	0.2%	$28.08	—	ETF	45782C292
VZ	VERIZON COMMUNICATIONS INC COM	36,078	$1.37M	0.2%	$41.05	-12.9%	Stock	92343V104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	105,679	$1.353M	0.2%	$14.18	—	CEF	85207H104
TIP	ISHARES TIPS BOND ETF	12,830	$1.346M	0.2%	$124.84	—	ETF	464287176
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	80,435	$1.343M	0.2%	$19.05	—	ETF	33739E108
ABBV	ABBVIE INC COM	9,959	$1.337M	0.2%	$87.59	+45.1%	Stock	00287Y109
HON	HONEYWELL INTL INC COM	7,820	$1.306M	0.2%	$165.06	-1.8%	Stock	438516106
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	46,611	$1.3M	0.2%	$29.27	—	ETF	45782C532
IXG	ISHARES GLOBAL FINANCIALS ETF	20,904	$1.282M	0.2%	$78.62	—	ETF	464287333
VO	VANGUARD MID-CAP ETF	6,796	$1.277M	0.2%	$189.02	—	ETF	922908629
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	13,908	$1.274M	0.2%	$91.48	—	ETF	78468R663
ABT	ABBOTT LABS COM	13,151	$1.272M	0.2%	$85.70	+16.7%	Stock	002824100
AMGN	AMGEN INC COM	5,587	$1.259M	0.2%	$218.58	-0.3%	Stock	031162100
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	44,468	$1.247M	0.1%	$27.78	—	ETF	887432326
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	34,870	$1.246M	0.1%	$36.97	—	ETF	46431W853
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	44,148	$1.226M	0.1%	$36.56	—	ETF	46434V456
CSCO	CISCO SYS INC COM	30,650	$1.226M	0.1%	$45.87	-12.7%	Stock	17275R102
RPG	INVESCO S&P 500 PURE GROWTH ETF	8,294	$1.199M	0.1%	$144.56	—	ETF	46137V266
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	10,777	$1.174M	0.1%	$135.41	—	ETF	464288653
LMT	LOCKHEED MARTIN CORP COM	3,021	$1.167M	0.1%	$290.62	+31.0%	Stock	539830109
FLOT	ISHARES FLOATING RATE BOND ETF	23,154	$1.164M	0.1%	$50.54	—	ETF	46429B655
AVES	AVANTIS EMERGING MARKETS VALUE ETF	31,065	$1.162M	0.1%	$46.03	—	ETF	025072372
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	26,175	$1.159M	0.1%	$53.73	—	ETF	46434G764
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	12,127	$1.155M	0.1%	$97.30	—	ETF	921935706
TSLA	TESLA INC COM	4,300	$1.141M	0.1%	$256.20	+9.0%	Put	88160R101
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	45,031	$1.139M	0.1%	$28.33	—	ETF	45782C672
SCHW	SCHWAB CHARLES CORP COM	15,694	$1.128M	0.1%	$68.58	-3.5%	Stock	808513105
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	13,475	$1.128M	0.1%	$108.73	—	ETF	337344105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	34,902	$1.125M	0.1%	$33.52	—	ETF	46435U713
MBB	ISHARES MBS ETF	12,209	$1.118M	0.1%	$107.69	—	ETF	464288588
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,196	$1.109M	0.1%	$75.80	—	ETF	316092808
META	META PLATFORMS INC CL A	8,009	$1.087M	0.1%	$293.19	-45.1%	Stock	30303M102
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	25,904	$1.084M	0.1%	$49.26	—	ETF	46436E619
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	37,506	$1.073M	0.1%	$30.76	—	ETF	45782C664
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,236	$1.069M	0.1%	$35.26	—	ETF	78464A805
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	39,401	$1.054M	0.1%	$26.75	—	ETF	00888H505
BSV	VANGUARD SHORT-TERM BOND ETF	14,003	$1.048M	0.1%	$80.73	—	ETF	921937827
IWM	ISHARES RUSSELL 2000 ETF	6,354	$1.048M	0.1%	$184.10	—	ETF	464287655
MDT	MEDTRONIC PLC SHS	12,943	$1.045M	0.1%	$95.26	-15.2%	Stock	G5960L103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	14,059	$1.044M	0.1%	$74.26	—	ETF	92206C409
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	8,420	$1.039M	0.1%	$90.60	—	ETF	78468R804
KMI	KINDER MORGAN INC DEL COM	62,252	$1.036M	0.1%	$13.66	+8.2%	Stock	49456B101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,344	$1.019M	0.1%	$54.99	—	ETF	92203J407
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,287	$1.016M	0.1%	$63.87	—	ETF	78464A409
LNT	ALLIANT ENERGY CORP COM	19,004	$1.007M	0.1%	$44.65	+20.6%	Stock	018802108
FALN	ISHARES FALLEN ANGELS USD BOND ETF	41,770	$998K	0.1%	$29.32	—	ETF	46435G474
MUB	ISHARES NATIONAL MUNI BOND ETF	9,717	$997K	0.1%	$116.06	—	ETF	464288414
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	44,943	$996K	0.1%	$26.86	—	ETF	500767736
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	39,767	$996K	0.1%	$25.30	—	ETF	00888H208
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	35,753	$990K	0.1%	$32.16	—	ETF	887432342
FIW	FIRST TRUST WATER ETF	13,771	$989K	0.1%	$75.65	—	ETF	33733B100
MA	MASTERCARD INCORPORATED CL A	3,400	$967K	0.1%	$332.34	-2.2%	Stock	57636Q104
UNP	UNION PAC CORP COM	4,839	$943K	0.1%	$172.82	+18.2%	Stock	907818108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,108	$933K	0.1%	$132.60	—	ETF	464287242
EXC	EXELON CORP COM	24,743	$927K	0.1%	$39.06	0.0%	Stock	30161N101
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	28,169	$920K	0.1%	$35.40	—	ETF	33740F771
UPS	UNITED PARCEL SERVICE INC CL B	5,692	$920K	0.1%	$172.79	-7.1%	Stock	911312106
DIS	DISNEY WALT CO COM	9,632	$909K	0.1%	$148.14	-29.4%	Stock	254687106
WM	WASTE MGMT INC DEL COM	5,635	$903K	0.1%	$148.05	+5.7%	Stock	94106L109
NFLX	NETFLIX INC COM	3,837	$903K	0.1%	$44.97	-50.6%	Stock	64110L106
WWJD	INSPIRE INTERNATIONAL ETF	40,637	$900K	0.1%	$28.51	—	ETF	66538H419
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	8,589	$895K	0.1%	$82.96	—	ETF	46432F370
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	30,779	$895K	0.1%	$31.39	—	ETF	45782C888
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	25,775	$894K	0.1%	$38.78	—	ETF	45782C615
BND	VANGUARD TOTAL BOND MARKET ETF	12,224	$872K	0.1%	$86.06	—	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,406	$871K	0.1%	$140.69	—	ETF	464287598
SO	SOUTHERN CO COM	12,711	$864K	0.1%	$51.39	+30.3%	Stock	842587107
SBUX	STARBUCKS CORP COM	10,245	$863K	0.1%	$102.24	-23.4%	Stock	855244109
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	31,133	$857K	0.1%	$29.39	—	ETF	45782C565
GOOG	ALPHABET INC CAP STK CL C	8,858	$852K	0.1%	$110.63	+0.2%	Stock	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,047	$852K	0.1%	$230.32	—	ETF	464287614
DVY	ISHARES SELECT DIVIDEND ETF	7,569	$812K	0.1%	$107.28	—	ETF	464287168
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,032	$804K	0.1%	$49.82	—	ETF	922042858
HUM	HUMANA INC COM	1,656	$803K	0.1%	$384.92	+21.9%	Stock	444859102
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	8,844	$796K	0.1%	$94.72	—	ETF	46137V647
O	REALTY INCOME CORP COM	13,672	$796K	0.1%	$54.52	+5.1%	REIT	756109104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,487	$795K	0.1%	$57.56	—	ETF	46434G103
T	AT&T INC COM	51,526	$790K	0.1%	$15.59	-3.3%	Stock	00206R102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	13,361	$762K	0.1%	$62.44	—	ETF	46429B689
LOW	LOWES COS INC COM	4,021	$755K	0.1%	$189.46	-3.7%	Stock	548661107
—	TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF	26,778	$749K	0.1%	$33.33	—	ETF	53656F680
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	14,555	$746K	0.1%	$60.61	—	ETF	46137V340
—	BLACKROCK FLOATING RATE INCOME COM	67,419	$742K	0.1%	$12.82	—	CEF	09255X100
TTD	THE TRADE DESK INC COM CL A	12,406	$741K	0.1%	$64.92	-12.3%	Stock	88339J105
TGT	TARGET CORP COM	4,986	$740K	0.1%	$165.21	-13.5%	Stock	87612E106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	45,556	$737K	0.1%	$15.47	—	ETF	46090F100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,153	$734K	0.1%	$107.14	—	ETF	464288158
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	15,791	$731K	0.1%	$51.11	—	ETF	808524714
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,692	$730K	0.1%	$23.78	—	ETF	78468R408
MCD	MCDONALDS CORP COM	3,140	$724K	0.1%	$211.22	+11.9%	Stock	580135101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	12,134	$720K	0.1%	$59.99	—	ETF	33739Q408
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,699	$719K	0.1%	$222.19	—	ETF	33733E302
CNS	COHEN & STEERS INC COM	11,443	$717K	0.1%	$77.43	-17.4%	Stock	19247A100
AMT	AMERICAN TOWER CORP NEW COM	3,314	$711K	0.1%	$212.32	+7.8%	REIT	03027X100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,360	$707K	0.1%	$99.55	—	ETF	46429B747
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,494	$703K	0.1%	$74.37	—	ETF	464288570
IBM	INTERNATIONAL BUSINESS MACHS COM	5,758	$684K	0.1%	$114.18	+1.3%	Stock	459200101
KBWB	INVESCO KBW BANK ETF	13,835	$680K	0.1%	$63.93	—	ETF	46138E628
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	22,654	$676K	0.1%	$32.21	—	ETF	33740F631
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,544	$673K	0.1%	$66.69	—	ETF	92206C706
ADP	AUTOMATIC DATA PROCESSING INC COM	2,973	$673K	0.1%	$173.80	+26.0%	Stock	053015103
IJH	ISHARES CORE S&P MID-CAP ETF	3,060	$671K	0.1%	$195.51	—	ETF	464287507
SDY	SPDR S&P DIVIDEND ETF	5,935	$662K	0.1%	$116.48	—	ETF	78464A763
ARKG	ARK GENOMIC REVOLUTION ETF	20,007	$658K	0.1%	$60.38	—	ETF	00214Q302
MPC	MARATHON PETE CORP COM	6,590	$655K	0.1%	$61.85	+40.5%	Stock	56585A102
ICVT	ISHARES CONVERTIBLE BOND ETF	9,470	$652K	0.1%	$69.34	—	ETF	46435G102
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	23,499	$651K	0.1%	$29.16	—	ETF	45782C375
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	31,216	$651K	0.1%	$23.51	—	ETF	33740F755
NKE	NIKE INC CL B	7,813	$649K	0.1%	$123.99	-18.1%	Stock	654106103
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	33,748	$645K	0.1%	$20.13	—	ETF	33740U703
CRM	SALESFORCE INC COM	4,394	$632K	0.1%	$238.45	-29.7%	Stock	79466L302
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	18,824	$629K	0.1%	$36.57	—	ETF	33740F763
MS	MORGAN STANLEY COM NEW	7,931	$627K	0.1%	$48.14	+56.3%	Stock	617446448
CAT	CATERPILLAR INC COM	3,818	$626K	0.1%	$193.71	-11.1%	Stock	149123101
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	10,809	$623K	0.1%	$65.63	—	ETF	33735J101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	13,927	$621K	0.1%	$58.36	—	ETF	46434V381
BX	BLACKSTONE INC COM	7,386	$618K	0.1%	$55.16	+58.2%	Stock	09260D107
BKLN	INVESCO SENIOR LOAN ETF	30,524	$616K	0.1%	$20.18	—	ETF	46138G508
F	FORD MTR CO DEL COM	54,814	$614K	0.1%	$9.72	+11.8%	Stock	345370860
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	18,040	$608K	0.1%	$33.80	—	ETF	233051242
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	19,510	$585K	0.1%	$29.98	—	ETF	33740F854
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	19,856	$583K	0.1%	$32.59	—	ETF	33740F599
MELI	MERCADOLIBRE INC COM	703	$582K	0.1%	$1578.21	-45.5%	Stock	58733R102
CL	COLGATE PALMOLIVE CO COM	8,262	$580K	0.1%	$72.87	-0.6%	Stock	194162103
AWK	AMERICAN WTR WKS CO INC NEW COM	4,459	$580K	0.1%	$129.42	+8.2%	Stock	030420103
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	11,701	$578K	0.1%	$50.51	—	ETF	316188408
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,967	$574K	0.1%	$89.02	—	ETF	464287879
USXF	ISHARES ESG ADVANCED MSCI USA ETF	20,391	$571K	0.1%	$36.11	—	ETF	46436E767
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	23,503	$563K	0.1%	$24.21	—	ETF	46436E874
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	19,994	$556K	0.1%	$29.48	—	ETF	45782C656
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	5,633	$556K	0.1%	$66.08	—	ETF	78468R887
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	22,261	$552K	0.1%	$26.97	—	ETF	45782C839
ENB	ENBRIDGE INC COM	14,812	$550K	0.1%	$32.13	+5.2%	Stock	29250N105
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	18,056	$545K	0.1%	$31.58	—	ETF	45782C391
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,432	$537K	0.1%	$112.97	—	ETF	81369Y209
—	LINDE PLC SHS	1,984	$535K	0.1%	$298.78	—	Stock	G5494J103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	21,113	$531K	0.1%	$30.09	—	ETF	808524755
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	7,256	$525K	0.1%	$75.76	+5.7%	Stock	65341B106
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	17,692	$524K	0.1%	$34.65	—	ETF	33740U505
BP	BP PLC SPONSORED ADR	18,337	$524K	0.1%	$26.91	—	ADR	055622104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	11,851	$518K	0.1%	$54.65	—	ETF	33738R118
—	DNP SELECT INCOME FD INC COM	49,491	$513K	0.1%	$11.37	—	CEF	23325P104
DJUL	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	17,284	$512K	0.1%	$29.62	—	ETF	33740F698
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,043	$500K	0.1%	$81.89	—	ETF	381430503
ITW	ILLINOIS TOOL WKS INC COM	2,757	$498K	0.1%	$184.20	-1.4%	Stock	452308109
PCAR	PACCAR INC COM	5,941	$497K	0.1%	$51.97	-3.2%	Stock	693718108
IYT	ISHARES US TRANSPORTATION ETF	2,529	$497K	0.1%	$210.82	—	ETF	464287192
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,792	$491K	0.1%	$135.26	—	ETF	464287432
ZTS	ZOETIS INC CL A	3,289	$488K	0.1%	$167.98	-3.9%	Stock	98978V103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	8,485	$487K	0.1%	$57.40	—	ETF	464286426
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	16,662	$477K	0.1%	$30.40	—	ETF	33740U802
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,842	$474K	0.1%	$294.59	-6.7%	Stock	G1151C101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,641	$473K	0.1%	$35.71	+77.1%	Stock	03990B101
CDW	CDW CORP COM	3,009	$470K	0.1%	$152.14	+7.9%	Stock	12514G108
FTSL	FIRST TRUST SENIOR LOAN FUND	10,497	$463K	0.1%	$44.11	—	ETF	33738D309
FTV	FORTIVE CORP COM	7,909	$461K	0.1%	$48.63	-5.3%	Stock	34959J108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,597	$459K	0.1%	$287.41	—	ETF	78467X109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,614	$456K	0.1%	$177.95	—	ETF	921910816
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,619	$454K	0.1%	$128.42	—	ETF	464288810
DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	14,607	$452K	0.1%	$31.55	—	ETF	33740F714
IQV	IQVIA HLDGS INC COM	2,488	$451K	0.1%	$200.81	+9.1%	Stock	46266C105
MRSH	MARSH & MCLENNAN COS INC COM	2,993	$447K	0.1%	$156.00	-2.3%	Stock	571748102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,576	$446K	0.1%	$87.87	—	ETF	74348A467
ED	CONSOLIDATED EDISON INC COM	5,108	$438K	0.1%	$72.65	+18.2%	Stock	209115104
PYPL	PAYPAL HLDGS INC COM	5,094	$438K	0.1%	$251.00	-64.8%	Stock	70450Y103
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,424	$437K	0.1%	$82.82	—	ETF	81369Y100
BLES	INSPIRE GLOBAL HOPE ETF	15,801	$437K	0.1%	$30.73	—	ETF	66538H658
TMO	THERMO FISHER SCIENTIFIC INC COM	850	$431K	0.1%	$508.34	+9.0%	Stock	883556102
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	14,550	$431K	0.1%	$33.67	—	ETF	78464A664
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,720	$431K	0.1%	$115.10	—	ETF	72201R817
TFC	TRUIST FINL CORP COM	9,784	$426K	0.1%	$44.98	-10.6%	Stock	89832Q109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,236	$425K	0.1%	$157.73	—	ETF	46432F396
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	10,350	$423K	0.1%	$41.65	—	ETF	78467V608
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	18,839	$419K	0.1%	$22.24	—	ETF	25434V708
VPU	VANGUARD UTILITIES ETF	2,935	$418K	0.1%	$139.60	—	ETF	92204A876
AVGO	BROADCOM INC COM	935	$415K	0.0%	$46.39	+3.7%	Stock	11135F101
—	CHARGEPOINT HOLDINGS INC COM CL A	28,039	$414K	0.0%	$16.86	—	Stock	15961R105
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	2,658	$409K	0.0%	$162.16	—	ETF	46137V373
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,109	$408K	0.0%	$60.42	—	ETF	81369Y308
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	7,998	$405K	0.0%	$53.25	—	ETF	464286533
ARKW	ARK NEXT GENERATION INTERNET ETF	8,869	$405K	0.0%	$130.42	—	ETF	00214Q401
PNR	PENTAIR PLC SHS	9,875	$401K	0.0%	$54.15	-18.0%	Stock	G7S00T104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	12,918	$396K	0.0%	$40.17	—	ETF	46435U663
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	16,209	$395K	0.0%	$24.37	—	ETF	46434VBG4
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	7,880	$389K	0.0%	$81.31	—	ETF	464287127
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	11,943	$388K	0.0%	$34.12	—	ETF	33740F839
GSY	INVESCO ULTRA SHORT DURATION ETF	7,786	$385K	0.0%	$49.45	—	ETF	46090A887
VLO	VALERO ENERGY CORP COM	3,570	$381K	0.0%	$79.54	+24.9%	Stock	91913Y100
EMR	EMERSON ELEC CO COM	5,185	$380K	0.0%	$85.10	-8.8%	Stock	291011104
TJX	TJX COS INC NEW COM	6,121	$380K	0.0%	$59.63	+0.4%	Stock	872540109
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	19,367	$378K	0.0%	$20.84	—	ETF	33739P830
VBR	VANGUARD SMALL CAP VALUE ETF	2,627	$377K	0.0%	$166.23	—	ETF	922908611
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,718	$376K	0.0%	$56.77	—	ETF	33739N108
—	ETFMG PRIME MOBILE PAYMENTS ETF	9,590	$362K	0.0%	$38.98	—	ETF	26924G409
INTC	INTEL CORP COM	13,996	$361K	0.0%	$49.49	-34.7%	Stock	458140100
ELV	ELEVANCE HEALTH INC COM	794	$361K	0.0%	$358.01	+27.2%	Stock	036752103
FDX	FEDEX CORP COM	2,405	$357K	0.0%	$209.64	-6.6%	Stock	31428X106
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	40,000	$354K	0.0%	$28.61	—	Call	25459W458
—	NEW YORK CMNTY BANCORP INC COM	40,808	$348K	0.0%	$12.08	—	Stock	649445103
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,260	$347K	0.0%	$409.06	-7.5%	Stock	00724F101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,400	$346K	0.0%	$36.00	—	ETF	81369Y605
—	PINNACLE FINL PARTNERS INC COM	4,248	$345K	0.0%	$72.63	—	Stock	72346Q104
AXP	AMERICAN EXPRESS CO COM	2,558	$345K	0.0%	$152.57	-5.0%	Stock	025816109
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	11,622	$344K	0.0%	$35.26	—	ETF	45782C557
WPC	WP CAREY INC COM	4,931	$344K	0.0%	$81.31	—	REIT	92936U109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	10,115	$343K	0.0%	$33.91	—	ETF	53700T827
CRWD	CROWDSTRIKE HLDGS INC CL A	2,076	$342K	0.0%	$185.03	-1.1%	Stock	22788C105
PPTY	US DIVERSIFIED REAL ESTATE ETF	12,365	$340K	0.0%	$27.50	—	ETF	26922A511
—	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	13,999	$337K	0.0%	$27.96	—	ETF	53656F763
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,050	$331K	0.0%	$59.89	—	ETF	81369Y886
BAC	BK OF AMERICA CORP COM	10,976	$331K	0.0%	$37.69	-18.9%	Stock	060505104
—	LAM RESEARCH CORP COM	897	$328K	0.0%	$620.66	—	Stock	512807108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	7,050	$328K	0.0%	$65.59	—	ETF	46436E759
NOC	NORTHROP GRUMMAN CORP COM	696	$327K	0.0%	$450.68	0.0%	Stock	666807102
CMI	CUMMINS INC COM	1,591	$324K	0.0%	$183.42	+7.0%	Stock	231021106
QCOM	QUALCOMM INC COM	2,867	$324K	0.0%	$101.65	+25.0%	Stock	747525103
IPAC	ISHARES CORE MSCI PACIFIC ETF	6,735	$323K	0.0%	$46.36	—	ETF	46434V696
ETN	EATON CORP PLC SHS	2,407	$321K	0.0%	$132.66	+0.6%	Stock	G29183103
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	11,499	$317K	0.0%	$28.39	—	ETF	33740U885
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	7,890	$315K	0.0%	$39.92	—	ETF	09290C509
BIBL	INSPIRE 100 ETF	11,327	$314K	0.0%	$31.62	—	ETF	66538H534
DVN	DEVON ENERGY CORP NEW COM	5,212	$313K	0.0%	$54.21	-2.3%	Stock	25179M103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	14,330	$312K	0.0%	$21.77	—	ETF	46435G193
—	BLUEROCK RESIDENTIAL GWT REIT COM CL A	11,608	$311K	0.0%	$26.50	—	REIT	09627J102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,946	$309K	0.0%	$31.55	—	ETF	78463X509
OKE	ONEOK INC NEW COM	5,989	$307K	0.0%	$51.54	-3.4%	Stock	682680103
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	10,080	$304K	0.0%	$30.90	—	ETF	887432359
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,034	$304K	0.0%	$65.87	—	ETF	33734X192
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	8,531	$303K	0.0%	$35.52	—	ETF	78468R788
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	10,957	$300K	0.0%	$31.84	—	ETF	45782C326
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,978	$300K	0.0%	$57.02	—	ETF	464287325
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,070	$299K	0.0%	$89.62	—	ETF	921937819
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,324	$299K	0.0%	$103.90	—	ETF	464287705
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	7,616	$297K	0.0%	$49.59	—	ETF	46138J619
APH	AMPHENOL CORP NEW CL A	4,435	$297K	0.0%	$31.91	+10.3%	Stock	032095101
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	5,034	$297K	0.0%	$57.81	—	ETF	46137V787
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	9,630	$294K	0.0%	$33.86	—	ETF	33740F623
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	10,255	$292K	0.0%	$28.47	—	ETF	45782C540
STZ	CONSTELLATION BRANDS INC CL A	1,268	$291K	0.0%	$217.74	+5.4%	Stock	21036P108
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,852	$290K	0.0%	$70.70	—	ETF	808524201
FANG	DIAMONDBACK ENERGY INC COM	2,399	$289K	0.0%	$107.59	-0.1%	Stock	25278X109
PM	PHILIP MORRIS INTL INC COM	3,459	$287K	0.0%	$82.21	-1.5%	Stock	718172109
GD	GENERAL DYNAMICS CORP COM	1,352	$287K	0.0%	$190.89	+10.5%	Stock	369550108
IRT	INDEPENDENCE RLTY TR INC COM	17,077	$286K	0.0%	$25.62	—	REIT	45378A106
MDLZ	MONDELEZ INTL INC CL A	5,208	$286K	0.0%	$55.22	+2.5%	Stock	609207105
MO	ALTRIA GROUP INC COM	7,055	$285K	0.0%	$32.84	+0.7%	Stock	02209S103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	11,050	$285K	0.0%	$22.92	—	ETF	003261104
MGV	VANGUARD MEGA CAP VALUE ETF	3,162	$284K	0.0%	$66.06	—	ETF	921910840
ISRG	INTUITIVE SURGICAL INC COM NEW	1,513	$284K	0.0%	$315.43	-31.9%	Stock	46120E602
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	10,140	$284K	0.0%	$28.01	—	ETF	45782C573
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	8,679	$282K	0.0%	$43.67	—	ETF	97717W315
MMM	3M CO COM	2,553	$282K	0.0%	$120.72	-20.1%	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,477	$282K	0.0%	$83.22	—	ETF	464287606
IEFA	ISHARES CORE MSCI EAFE ETF	5,336	$281K	0.0%	$68.28	—	ETF	46432F842
VFH	VANGUARD FINANCIALS ETF	3,766	$280K	0.0%	$80.29	—	ETF	92204A405
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,959	$278K	0.0%	$44.28	—	ETF	46434V407
WEC	WEC ENERGY GROUP INC COM	3,101	$277K	0.0%	$89.80	+1.0%	Stock	92939U106
CION	CION INVT CORP COM	32,466	$276K	0.0%	$5.79	-4.3%	Stock	17259U204
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	10,403	$276K	0.0%	$26.53	—	ETF	45782C870
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	13,546	$274K	0.0%	$26.38	—	ETF	887432334
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	5,300	$274K	0.0%	$57.64	—	ETF	33939L803
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,060	$273K	0.0%	$53.26	—	ETF	92206C771
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,700	$272K	0.0%	$66.40	—	ETF	46138E354
GIS	GENERAL MLS INC COM	3,542	$271K	0.0%	$55.69	+21.7%	Stock	370334104
FVAL	FIDELITY VALUE FACTOR ETF	6,772	$271K	0.0%	$51.61	—	ETF	316092782
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	11,985	$270K	0.0%	$30.80	—	ETF	464288448
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	9,657	$270K	0.0%	$29.05	—	ETF	45782C433
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	9,196	$268K	0.0%	$31.07	—	ETF	45782C383
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,281	$266K	0.0%	$28.66	—	ETF	45782C797
IWR	ISHARES RUSSELL MIDCAP ETF	4,264	$265K	0.0%	$74.14	—	ETF	464287499
NXTG	FIRST TRUST INDXX NEXTG ETF	4,746	$264K	0.0%	$74.65	—	ETF	33737K205
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,663	$262K	0.0%	$75.79	—	ETF	46435G516
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,012	$261K	0.0%	$86.65	—	ETF	33734X176
—	MARATHON OIL CORP COM	11,526	$260K	0.0%	$14.33	—	Stock	565849106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	3,043	$260K	0.0%	$101.76	—	ETF	33735K108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,678	$260K	0.0%	$64.57	—	ETF	921909768
SPGI	S&P GLOBAL INC COM	843	$257K	0.0%	$306.91	+13.3%	Stock	78409V104
OXY	OCCIDENTAL PETE CORP COM	4,169	$256K	0.0%	$41.76	+45.3%	Stock	674599105
BMY	BRISTOL-MYERS SQUIBB CO COM	3,595	$256K	0.0%	$54.61	+14.1%	Stock	110122108
VYX	NCR CORP NEW COM	13,485	$256K	0.0%	$22.55	-18.6%	Stock	62886E108
GNL	GLOBAL NET LEASE INC COM NEW	23,983	$255K	0.0%	$17.66	—	REIT	379378201
XYZ	BLOCK INC CL A	4,574	$252K	0.0%	$187.69	-62.3%	Stock	852234103
SJM	SMUCKER J M CO COM NEW	1,834	$252K	0.0%	$111.59	+8.6%	Stock	832696405
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,034	$250K	0.0%	$38.17	—	ADR	110448107
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	9,524	$249K	0.0%	$34.50	—	ETF	33733E872
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,716	$249K	0.0%	$79.66	—	ETF	92206C565
RPV	INVESCO S&P 500 PURE VALUE ETF	3,528	$246K	0.0%	$74.76	—	ETF	46137V258
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	8,592	$244K	0.0%	$31.35	—	ETF	45782C748
—	BLACKROCK INC COM	442	$243K	0.0%	$817.60	—	Stock	09247X101
SECT	MAIN SECTOR ROTATION ETF	6,817	$242K	0.0%	$35.50	—	ETF	66538H591
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	14,095	$242K	0.0%	$17.17	—	REIT	035710839
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,437	$241K	0.0%	$61.04	—	ETF	922042775
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	11,009	$239K	0.0%	$25.08	—	ETF	518416102
—	APTIV PLC SHS	3,042	$238K	0.0%	$78.24	—	Stock	G6095L109
ORCL	ORACLE CORP COM	3,887	$237K	0.0%	$75.38	-6.9%	Stock	68389X105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,754	$236K	0.0%	$34.94	—	ETF	464287234
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,919	$235K	0.0%	$37.26	—	ETF	33939L746
—	COLUMBIA SELIGM PREM TECH GRW COM	10,125	$235K	0.0%	$31.25	—	CEF	19842X109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,595	$234K	0.0%	$73.30	—	ETF	46432F834
BA	BOEING CO COM	1,921	$233K	0.0%	$206.52	-25.7%	Stock	097023105
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,860	$231K	0.0%	$34.61	—	ETF	46435U853
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	7,984	$230K	0.0%	$37.95	—	ETF	78463X772
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	9,654	$229K	0.0%	$27.15	—	ETF	37960A305
GPC	GENUINE PARTS CO COM	1,532	$229K	0.0%	$137.41	0.0%	Stock	372460105
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	9,477	$228K	0.0%	$33.72	—	ETF	47804J859
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	9,101	$227K	0.0%	$30.32	—	ETF	45782C516
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	8,368	$226K	0.0%	$27.01	—	ETF	45782C680
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,258	$226K	0.0%	$179.65	—	ETF	464287812
LHX	L3HARRIS TECHNOLOGIES INC COM	1,087	$226K	0.0%	$198.68	+8.0%	Stock	502431109
CEG	CONSTELLATION ENERGY CORP COM	2,714	$226K	0.0%	$71.76	0.0%	Stock	21037T109
ASML	ASML HOLDING N V N Y REGISTRY SHS	542	$225K	0.0%	$663.94	—	ADR	N07059210
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	9,280	$224K	0.0%	$24.14	—	ETF	46137Y609
EQT	EQT CORP COM	5,477	$223K	0.0%	$41.21	0.0%	Stock	26884L109
CTRA	COTERRA ENERGY INC COM	8,505	$222K	0.0%	$19.38	+27.6%	Stock	127097103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,550	$222K	0.0%	$46.16	—	ETF	464288273
VOT	VANGUARD MID-CAP GROWTH ETF	1,288	$220K	0.0%	$216.43	—	ETF	922908538
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	5,135	$219K	0.0%	$51.95	—	ETF	46435G250
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,434	$217K	0.0%	$63.19	—	ETF	78464A359
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,713	$217K	0.0%	$35.56	—	ETF	808524805
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,468	$215K	0.0%	$65.43	—	ETF	464289511
SSO	PROSHARES ULTRA S&P 500	5,411	$215K	0.0%	$82.86	—	ETF	74347R107
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	13,194	$213K	0.0%	$21.40	—	ETF	46138E727
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,012	$212K	0.0%	$30.63	—	ETF	78468R200
MAIN	MAIN STR CAP CORP COM	6,288	$212K	0.0%	$43.51	-5.3%	CEF	56035L104
FEP	FIRST TRUST EUROPE ALPHADEX FUND	8,051	$212K	0.0%	$38.91	—	ETF	33737J117
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	7,443	$212K	0.0%	$32.55	—	ETF	87283Q404
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	6,138	$212K	0.0%	$40.35	—	ETF	78464A508
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	6,424	$211K	0.0%	$32.85	—	ETF	33740F862
TXN	TEXAS INSTRS INC COM	1,336	$207K	0.0%	$156.46	-3.1%	Stock	882508104
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	7,921	$206K	0.0%	$28.29	—	ETF	45782C730
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	6,124	$204K	0.0%	$34.43	—	ETF	33740F748
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	18,882	$203K	0.0%	$10.75	—	REIT	35243J101
IEUR	ISHARES CORE MSCI EUROPE ETF	5,086	$201K	0.0%	$37.09	—	ETF	46434V738
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	10,808	$200K	0.0%	$43.04	—	ETF	032108607
NVS	NOVARTIS AG SPONSORED ADR	2,635	$200K	0.0%	$75.90	—	ADR	66987V109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	16,318	$178K	0.0%	$11.53	—	Stock	72651A207
LCUT	LIFETIME BRANDS INC COM	26,055	$176K	0.0%	$15.26	-44.6%	Stock	53222Q103
HBAN	HUNTINGTON BANCSHARES INC COM	10,269	$135K	0.0%	$11.42	0.0%	Stock	446150104
HTGC	HERCULES CAPITAL INC COM	11,090	$128K	0.0%	$16.95	-15.8%	CEF	427096508
MPT	MEDICAL PPTYS TRUST INC COM	10,267	$122K	0.0%	$22.89	—	REIT	58463J304
AM	ANTERO MIDSTREAM CORP COM	11,505	$106K	0.0%	$7.77	0.0%	Stock	03676B102
—	DANIMER SCIENTIFIC INC COM CL A	27,343	$81,000	0.0%	$37.38	—	Stock	236272100
—	EQUITRANS MIDSTREAM CORP COM	10,372	$78,000	0.0%	$6.35	—	Stock	294600101
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,553	$71,000	0.0%	$10.25	-49.4%	Stock	63942X106
—	CYMABAY THERAPEUTICS INC COM	18,200	$64,000	0.0%	$3.52	—	Stock	23257D103
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	4,000	$35,000	0.0%	$28.61	—	Put	25459W458
LLY	LILLY ELI & CO COM	100	$32,000	0.0%	$197.49	+56.0%	Put	532457108
MSFT	MICROSOFT CORP COM	100	$23,000	0.0%	$177.29	+44.9%	Put	594918104
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	2,414	$21,000	0.0%	$28.61	—	ETF	25459W458
QNCX	QUINCE THERAPEUTICS INC COM	12,500	$17,000	0.0%	$30.51	-93.8%	Stock	22053A107
PANW	PALO ALTO NETWORKS INC COM	100	$16,000	0.0%	$87.54	-1.1%	Put	697435105
—	CYBIN INC COM	32,000	$15,000	0.0%	$0.96	—	Stock	23256X100
XOSWW	XOS INC WT EXP	75,073	$9,000	0.0%	$1.07	—	Stock	98423B116
—	MULLEN AUTOMOTIVE INC COM	21,900	$7,000	0.0%	$0.32	—	Stock	62526P109