Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	221,079	$31.42M	3.0%	$138.70	—	ETF	922908744
AVUS	AVANTIS U.S. EQUITY ETF	403,313	$30.33M	2.9%	$72.54	—	ETF	025072885
AAPL	APPLE INC COM	146,004	$28.32M	2.7%	$115.58	+48.9%	Stock	037833100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	207,141	$27.94M	2.7%	$126.69	—	ETF	46432F339
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	893,123	$22.59M	2.2%	$25.15	—	ETF	46434VAX8
SPYM	SPDR PORTFOLIO S&P 500 ETF	410,794	$21.41M	2.0%	$40.56	—	ETF	78464A854
VUG	VANGUARD GROWTH ETF	68,187	$19.29M	1.8%	$251.21	—	ETF	922908736
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	757,903	$18.8M	1.8%	$24.84	—	ETF	46436E882
ESGU	ISHARES ESG AWARE MSCI USA ETF	178,946	$17.44M	1.7%	$79.79	—	ETF	46435G425
EFG	ISHARES MSCI EAFE GROWTH ETF	177,848	$16.97M	1.6%	$93.10	—	ETF	464288885
MSFT	MICROSOFT CORP COM	49,701	$16.93M	1.6%	$190.27	+61.5%	Stock	594918104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	295,832	$15.78M	1.5%	$51.46	—	ETF	025072349
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	207,364	$15.54M	1.5%	$75.40	—	ETF	808524300
VT	VANGUARD TOTAL WORLD STOCK ETF	155,036	$15.04M	1.4%	$95.58	—	ETF	922042742
VOO	VANGUARD S&P 500 ETF	36,686	$14.94M	1.4%	$381.65	—	ETF	922908363
EFV	ISHARES MSCI EAFE VALUE ETF	276,650	$13.54M	1.3%	$50.97	—	ETF	464288877
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	234,156	$13.44M	1.3%	$55.94	—	ETF	025072703
SPY	SPDR S&P 500 ETF TRUST	28,472	$12.62M	1.2%	$358.46	—	ETF	78462F103
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	370,692	$12.13M	1.2%	$30.43	—	ETF	45782C300
AMZN	AMAZON COM INC COM	89,141	$11.62M	1.1%	$124.80	-8.5%	Stock	023135106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	247,210	$11.24M	1.1%	$47.68	—	ETF	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	215,745	$10.63M	1.0%	$49.37	—	ETF	46434G103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	77,917	$9.581M	0.9%	$111.39	—	ETF	78468R812
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	98,764	$9.069M	0.9%	$91.77	—	ETF	78468R663
IYW	ISHARES U.S. TECHNOLOGY ETF	82,941	$9.03M	0.9%	$95.84	—	ETF	464287721
IVV	ISHARES CORE S&P 500 ETF	19,094	$8.511M	0.8%	$391.46	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	55,547	$8.429M	0.8%	$130.15	+8.6%	Stock	742718109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	114,832	$8.339M	0.8%	$73.20	—	ETF	808524797
NVDA	NVIDIA CORPORATION COM	19,521	$8.258M	0.8%	$19.53	+69.9%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,524	$8.022M	0.8%	$288.64	+13.1%	Stock	084670702
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	102,650	$7.967M	0.8%	$75.98	—	ETF	025072877
GOVT	ISHARES U.S. TREASURY BOND ETF	340,874	$7.806M	0.7%	$24.41	—	ETF	46429B267
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	285,274	$7.714M	0.7%	$22.63	—	ETF	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ETF	292,169	$7.503M	0.7%	$22.04	—	ETF	14020V108
GOOGL	ALPHABET INC CAP STK CL A	61,019	$7.304M	0.7%	$107.53	+6.2%	Stock	02079K305
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	88,140	$6.551M	0.6%	$68.86	—	ETF	46429B697
V	VISA INC COM CL A	24,557	$5.832M	0.6%	$204.92	+9.5%	Stock	92826C839
LLY	ELI LILLY & CO COM	12,382	$5.807M	0.6%	$326.40	+26.1%	Stock	532457108
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	100,132	$5.764M	0.5%	$58.29	—	ETF	025072802
CCOR	CORE ALTERNATIVE ETF	204,745	$5.719M	0.5%	$29.94	—	ETF	53656F847
RTX	RTX CORPORATION COM	56,563	$5.541M	0.5%	$87.04	+6.0%	Stock	75513E101
DAL	DELTA AIR LINES INC DEL COM NEW	115,384	$5.485M	0.5%	$39.15	-8.3%	Stock	247361702
WMT	WALMART INC COM	34,624	$5.442M	0.5%	$43.05	+13.7%	Stock	931142103
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	118,011	$5.411M	0.5%	$47.37	—	ETF	025072687
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	70,905	$5.324M	0.5%	$74.93	—	ETF	33733E104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	170,023	$5.271M	0.5%	$31.00	—	ETF	46434V803
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	48,803	$5.217M	0.5%	$104.27	—	ETF	337344105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	127,856	$5.201M	0.5%	$41.06	—	ETF	922042858
QQQ	INVESCO QQQ TRUST SERIES I	13,802	$5.099M	0.5%	$302.66	—	ETF	46090E103
MRK	MERCK & CO INC COM	43,263	$4.992M	0.5%	$83.89	+24.5%	Stock	58933Y105
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	166,363	$4.958M	0.5%	$26.42	—	ETF	00888H406
JPM	JPMORGAN CHASE & CO COM	33,220	$4.831M	0.5%	$118.90	+9.1%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	28,812	$4.68M	0.4%	$132.76	—	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,237	$4.678M	0.4%	$214.52	—	ETF	922908769
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	188,019	$4.629M	0.4%	$24.50	—	ETF	46434VBG4
XOM	EXXON MOBIL CORP COM	42,675	$4.577M	0.4%	$56.83	+75.3%	Stock	30231G102
COP	CONOCOPHILLIPS COM	40,853	$4.233M	0.4%	$57.55	+64.2%	Stock	20825C104
GLD	SPDR GOLD SHARES	23,297	$4.153M	0.4%	$172.23	—	ETF	78463V107
SOXX	ISHARES SEMICONDUCTOR ETF	7,870	$3.992M	0.4%	$456.86	—	ETF	464287523
SCHZ	SCHWAB US AGGREGATE BOND ETF	85,002	$3.924M	0.4%	$48.76	—	ETF	808524839
AVRE	AVANTIS REAL ESTATE ETF	94,623	$3.874M	0.4%	$47.33	—	ETF	025072356
PANW	PALO ALTO NETWORKS INC COM	14,877	$3.801M	0.4%	$87.03	+19.6%	Stock	697435105
LNG	CHENIERE ENERGY INC COM NEW	24,504	$3.733M	0.4%	$126.81	+16.8%	Stock	16411R208
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	66,533	$3.681M	0.4%	$55.14	—	ETF	46641Q332
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	146,879	$3.66M	0.3%	$24.69	—	ETF	45782C367
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,180	$3.57M	0.3%	$127.81	—	ETF	33939L100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	34,646	$3.567M	0.3%	$106.35	—	ETF	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	77,162	$3.549M	0.3%	$46.73	—	ETF	92206C771
AVIG	AVANTIS CORE FIXED INCOME ETF	83,431	$3.45M	0.3%	$44.63	—	ETF	025072562
CRM	SALESFORCE INC COM	16,212	$3.425M	0.3%	$208.59	-3.3%	Stock	79466L302
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	94,203	$3.354M	0.3%	$35.79	—	ETF	46434V456
REGN	REGENERON PHARMACEUTICALS COM	4,631	$3.328M	0.3%	$565.51	+35.6%	Stock	75886F107
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	38,385	$3.225M	0.3%	$82.12	—	ETF	33734K109
JNJ	JOHNSON & JOHNSON COM	19,096	$3.161M	0.3%	$136.37	+9.2%	Stock	478160104
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	119,293	$3.109M	0.3%	$25.22	—	ETF	45782C805
VB	VANGUARD SMALL-CAP ETF	15,345	$3.052M	0.3%	$182.00	—	ETF	922908751
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	75,627	$3.032M	0.3%	$39.17	—	ETF	33734H106
IJR	ISHARES CORE S&P SMALL CAP ETF	30,364	$3.026M	0.3%	$91.62	—	ETF	464287804
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	63,804	$3.005M	0.3%	$46.87	—	ETF	33738R506
MUB	ISHARES NATIONAL MUNI BOND ETF	28,129	$3.002M	0.3%	$109.68	—	ETF	464288414
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	103,690	$2.991M	0.3%	$28.09	—	ETF	00888H802
TSLA	TESLA INC COM	11,400	$2.984M	0.3%	$238.71	-16.2%	Stock	88160R101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,392	$2.826M	0.3%	$298.25	—	ETF	92204A702
CVX	CHEVRON CORP NEW COM	17,769	$2.796M	0.3%	$98.10	+46.0%	Stock	166764100
FSK	FS KKR CAP CORP COM	145,064	$2.782M	0.3%	$8.75	+44.3%	CEF	302635206
ALC	ALCON AG ORD SHS	33,348	$2.738M	0.3%	$75.77	0.0%	Stock	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,270	$2.717M	0.3%	$29.82	+32.7%	Stock	169656105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	59,390	$2.697M	0.3%	$46.53	—	ETF	33734X846
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	86,054	$2.645M	0.3%	$29.78	—	ETF	33740U802
MBB	ISHARES MBS ETF	28,271	$2.637M	0.3%	$98.59	—	ETF	464288588
FCX	FREEPORT-MCMORAN INC CL B	65,043	$2.602M	0.2%	$37.63	-2.3%	Stock	35671D857
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	77,210	$2.524M	0.2%	$31.26	—	ETF	33740F631
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	47,998	$2.495M	0.2%	$52.87	—	ETF	46434G764
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	104,049	$2.476M	0.2%	$23.97	—	ETF	46436E874
HD	HOME DEPOT INC COM	7,923	$2.461M	0.2%	$269.37	+2.6%	Stock	437076102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	44,250	$2.433M	0.2%	$53.07	—	ETF	464286533
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	45,155	$2.43M	0.2%	$55.20	—	ETF	025072604
PEP	PEPSICO INC COM	12,963	$2.401M	0.2%	$127.68	+33.6%	Stock	713448108
SHW	SHERWIN WILLIAMS CO COM	9,035	$2.399M	0.2%	$224.29	+2.6%	Stock	824348106
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	72,917	$2.354M	0.2%	$32.10	—	ETF	33740F615
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	61,411	$2.316M	0.2%	$35.90	—	ETF	45782C409
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	94,055	$2.285M	0.2%	$20.50	—	ETF	14020X104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,369	$2.203M	0.2%	$392.54	—	ETF	464287515
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	69,509	$2.201M	0.2%	$31.37	—	ETF	45782C748
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	66,793	$2.104M	0.2%	$28.96	—	ETF	887432326
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	42,905	$2.101M	0.2%	$49.08	—	ETF	46138J619
ACWI	ISHARES MSCI ACWI ETF	21,849	$2.096M	0.2%	$62.57	—	ETF	464288257
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	60,736	$2.051M	0.2%	$31.91	—	ETF	33740U406
MGC	VANGUARD MEGA CAP ETF	13,039	$2.04M	0.2%	$156.46	—	ETF	921910873
LOW	LOWES COS INC COM	9,017	$2.035M	0.2%	$193.15	+2.4%	Stock	548661107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	18,283	$2.025M	0.2%	$125.77	—	ETF	464288653
AEP	AMERICAN ELEC PWR CO INC COM	23,980	$2.019M	0.2%	$79.32	+0.8%	Stock	025537101
FIW	FIRST TRUST WATER ETF	22,459	$1.989M	0.2%	$79.19	—	ETF	33733B100
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	47,377	$1.975M	0.2%	$41.30	—	ETF	45782C334
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	50,523	$1.974M	0.2%	$34.78	—	ETF	46435U713
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	17,295	$1.973M	0.2%	$100.20	—	ETF	921935706
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	25,956	$1.964M	0.2%	$74.76	—	ETF	92206C409
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	42,320	$1.953M	0.2%	$46.39	—	ETF	025072695
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	42,231	$1.95M	0.2%	$49.88	—	ETF	921943858
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	69,527	$1.943M	0.2%	$33.39	—	ETF	97717X578
PHYS	SPROTT PHYSICAL GOLD TR UNIT	128,377	$1.915M	0.2%	$14.33	—	CEF	85207H104
DHR	DANAHER CORPORATION COM	7,966	$1.912M	0.2%	$243.00	-14.1%	Stock	235851102
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	61,443	$1.869M	0.2%	$27.21	—	ETF	00888H505
META	META PLATFORMS INC CL A	6,491	$1.863M	0.2%	$286.83	-14.6%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	3,448	$1.856M	0.2%	$387.50	+25.7%	Stock	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	20,171	$1.81M	0.2%	$83.99	+1.4%	Stock	26441C204
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	60,002	$1.758M	0.2%	$27.82	—	ETF	45782C649
KO	COCA COLA CO COM	28,876	$1.739M	0.2%	$48.86	+17.4%	Stock	191216100
UNH	UNITEDHEALTH GROUP INC COM	3,593	$1.727M	0.2%	$456.30	+1.9%	Stock	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,209	$1.719M	0.2%	$94.88	—	ETF	921946406
SPGP	INVESCO S&P 500 GARP ETF	18,603	$1.689M	0.2%	$90.78	—	ETF	46137V431
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,565	$1.676M	0.2%	$107.30	—	ETF	33734X176
VNQ	VANGUARD REAL ESTATE ETF	19,705	$1.647M	0.2%	$82.48	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	32,749	$1.645M	0.2%	$49.91	—	ETF	922907746
CSCO	CISCO SYS INC COM	31,600	$1.635M	0.2%	$45.68	-0.4%	Stock	17275R102
PFE	PFIZER INC COM	44,322	$1.626M	0.2%	$36.30	-8.5%	Stock	717081103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	41,007	$1.593M	0.2%	$21.84	—	ETF	78468R853
SO	SOUTHERN CO COM	22,571	$1.586M	0.2%	$55.13	+18.4%	Stock	842587107
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	54,999	$1.585M	0.2%	$27.38	—	ETF	45782C672
AVES	AVANTIS EMERGING MARKETS VALUE ETF	36,279	$1.584M	0.2%	$45.28	—	ETF	025072372
HON	HONEYWELL INTL INC COM	7,614	$1.58M	0.2%	$165.30	+6.2%	Stock	438516106
IJH	ISHARES CORE S&P MID-CAP ETF	6,028	$1.576M	0.2%	$225.07	—	ETF	464287507
ARKK	ARK INNOVATION ETF	35,651	$1.574M	0.1%	$100.19	—	ETF	00214Q104
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	43,612	$1.561M	0.1%	$32.92	—	ETF	45782C888
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	45,512	$1.557M	0.1%	$28.76	—	ETF	45782C813
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	43,781	$1.508M	0.1%	$30.99	—	ETF	45782C664
ABBV	ABBVIE INC COM	11,020	$1.485M	0.1%	$92.14	+45.1%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	3,593	$1.413M	0.1%	$334.31	+10.6%	Stock	57636Q104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	56,962	$1.407M	0.1%	$24.22	—	ETF	78468R408
XLE	ENERGY SELECT SECTOR SPDR FUND	17,277	$1.402M	0.1%	$52.68	—	ETF	81369Y506
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,458	$1.366M	0.1%	$81.17	—	ETF	316092808
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	52,878	$1.346M	0.1%	$24.24	—	ETF	46435G409
QQQM	INVESCO NASDAQ 100 ETF	8,776	$1.334M	0.1%	$132.01	—	ETF	46138G649
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,534	$1.326M	0.1%	$100.63	—	ETF	464287226
CHD	CHURCH & DWIGHT CO INC COM	13,197	$1.323M	0.1%	$91.30	0.0%	Stock	171340102
VZ	VERIZON COMMUNICATIONS INC COM	35,298	$1.313M	0.1%	$40.52	-23.0%	Stock	92343V104
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	42,302	$1.307M	0.1%	$28.65	—	ETF	45782C870
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	40,912	$1.3M	0.1%	$31.78	—	ETF	45782C326
DIS	DISNEY WALT CO COM	14,433	$1.289M	0.1%	$129.82	-28.7%	Stock	254687106
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	42,503	$1.283M	0.1%	$29.17	—	ETF	45782C532
LMT	LOCKHEED MARTIN CORP COM	2,786	$1.283M	0.1%	$290.62	+48.5%	Stock	539830109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	20,862	$1.273M	0.1%	$62.71	—	ETF	78464A409
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	44,610	$1.254M	0.1%	$25.76	—	ETF	00888H208
GOOG	ALPHABET INC CAP STK CL C	10,345	$1.251M	0.1%	$109.93	+4.5%	Stock	02079K107
NFLX	NETFLIX INC COM	2,824	$1.244M	0.1%	$44.87	-17.9%	Stock	64110L106
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14,350	$1.242M	0.1%	$85.79	—	ETF	464288281
AMGN	AMGEN INC COM	5,493	$1.22M	0.1%	$218.93	-2.4%	Stock	031162100
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	53,075	$1.209M	0.1%	$24.94	—	ETF	33739H101
WWJD	INSPIRE INTERNATIONAL ETF	42,733	$1.188M	0.1%	$28.37	—	ETF	66538H419
EXC	EXELON CORP COM	29,065	$1.184M	0.1%	$38.12	-1.8%	Stock	30161N101
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	37,820	$1.18M	0.1%	$29.26	—	ETF	45782C680
SDY	SPDR S&P DIVIDEND ETF	9,541	$1.17M	0.1%	$120.00	—	ETF	78464A763
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,413	$1.164M	0.1%	$84.31	—	ETF	46432F388
PSI	INVESCO SEMICONDUCTORS ETF	8,434	$1.154M	0.1%	$99.81	—	ETF	46137V647
ISRG	INTUITIVE SURGICAL INC COM NEW	3,368	$1.152M	0.1%	$275.98	+9.6%	Stock	46120E602
KMI	KINDER MORGAN INC DEL COM	66,590	$1.147M	0.1%	$13.74	+7.6%	Stock	49456B101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	20,787	$1.132M	0.1%	$35.53	—	ETF	78464A805
UPS	UNITED PARCEL SERVICE INC CL B	6,313	$1.132M	0.1%	$169.48	-8.8%	Stock	911312106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,867	$1.131M	0.1%	$106.10	—	ETF	464288158
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	52,286	$1.126M	0.1%	$20.19	—	ETF	33740U703
GAPR	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	36,034	$1.12M	0.1%	$31.07	—	ETF	33740F458
KKR	KKR & CO INC COM	19,960	$1.118M	0.1%	$57.31	-10.3%	Stock	48251W104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,056	$1.116M	0.1%	$233.21	—	ETF	464287614
MDT	MEDTRONIC PLC SHS	12,649	$1.114M	0.1%	$94.98	-16.4%	Stock	G5960L103
CAT	CATERPILLAR INC COM	4,423	$1.088M	0.1%	$197.69	+8.1%	Stock	149123101
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	30,763	$1.088M	0.1%	$35.00	—	ETF	33740F771
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	7,722	$1.086M	0.1%	$90.60	—	ETF	78468R804
AMD	ADVANCED MICRO DEVICES INC COM	9,479	$1.08M	0.1%	$81.45	+27.7%	Stock	007903107
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	38,265	$1.069M	0.1%	$28.08	—	ETF	45782C292
F	FORD MTR CO DEL COM	69,920	$1.058M	0.1%	$9.80	+9.1%	Stock	345370860
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	23,743	$1.049M	0.1%	$54.64	—	ETF	33740F805
GMAR	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	32,825	$1.044M	0.1%	$31.45	—	ETF	33740F482
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	43,081	$1.041M	0.1%	$24.02	—	ETF	33740F888
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	40,220	$1.034M	0.1%	$23.45	—	ETF	45783Y848
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	20,398	$1.026M	0.1%	$50.45	—	ETF	46434V878
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	75,156	$1.022M	0.1%	$14.96	—	ETF	46090F100
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	24,480	$1.019M	0.1%	$38.26	—	ETF	45782C615
MCD	MCDONALDS CORP COM	3,411	$1.018M	0.1%	$214.39	+27.4%	Stock	580135101
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,410	$1.012M	0.1%	$143.62	—	ETF	464287598
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,796	$1.008M	0.1%	$120.59	—	ETF	81369Y803
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,851	$1.001M	0.1%	$74.18	—	ETF	808524607
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	9,756	$976K	0.1%	$99.71	—	ETF	381430529
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	25,136	$971K	0.1%	$37.99	—	ETF	33740F862
DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	25,989	$937K	0.1%	$33.83	—	ETF	33740F714
BND	VANGUARD TOTAL BOND MARKET ETF	12,622	$917K	0.1%	$85.33	—	ETF	921937835
LNT	ALLIANT ENERGY CORP COM	17,410	$914K	0.1%	$44.93	+9.2%	Stock	018802108
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	26,019	$914K	0.1%	$32.48	—	ETF	45782C508
IBM	INTERNATIONAL BUSINESS MACHS COM	6,784	$908K	0.1%	$115.02	+2.6%	Stock	459200101
NKE	NIKE INC CL B	8,162	$901K	0.1%	$123.57	-9.9%	Stock	654106103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	14,937	$898K	0.1%	$60.09	—	ETF	33734X150
SBUX	STARBUCKS CORP COM	8,934	$885K	0.1%	$102.24	-4.9%	Stock	855244109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,075	$876K	0.1%	$146.57	—	ETF	46432F396
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	17,890	$874K	0.1%	$54.89	—	ETF	92203J407
IVW	ISHARES S&P 500 GROWTH ETF	12,386	$873K	0.1%	$59.28	—	ETF	464287309
BLES	INSPIRE GLOBAL HOPE ETF	26,068	$872K	0.1%	$31.52	—	ETF	66538H658
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	32,876	$869K	0.1%	$26.43	—	ETF	00888H786
ABT	ABBOTT LABS COM	7,949	$867K	0.1%	$85.70	+18.4%	Stock	002824100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	18,134	$864K	0.1%	$51.21	—	ETF	33739Q200
WM	WASTE MGMT INC DEL COM	4,954	$859K	0.1%	$148.05	+7.2%	Stock	94106L109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	7,895	$855K	0.1%	$108.31	—	ETF	33734X143
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	26,788	$854K	0.1%	$32.10	—	ETF	887432342
AVGO	BROADCOM INC COM	979	$850K	0.1%	$46.94	+46.4%	Stock	11135F101
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	30,485	$849K	0.1%	$25.84	—	ETF	00888H844
JGRO	JPMORGAN ACTIVE GROWTH ETF	15,227	$849K	0.1%	$49.15	—	ETF	46654Q609
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,461	$846K	0.1%	$304.84	—	ETF	78467X109
LIN	LINDE PLC SHS	2,208	$841K	0.1%	$323.10	+9.2%	Stock	G54950103
NEE	NEXTERA ENERGY INC COM	11,196	$831K	0.1%	$75.66	-7.5%	Stock	65339F101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	13,879	$819K	0.1%	$53.19	—	ETF	464288273
MELI	MERCADOLIBRE INC COM	689	$816K	0.1%	$1578.21	-20.3%	Stock	58733R102
PM	PHILIP MORRIS INTL INC COM	8,352	$815K	0.1%	$82.18	+2.8%	Stock	718172109
T	AT&T INC COM	50,299	$802K	0.1%	$15.61	-5.3%	Stock	00206R102
BX	BLACKSTONE INC COM	8,577	$797K	0.1%	$58.64	+36.7%	Stock	09260D107
TTD	THE TRADE DESK INC COM CL A	10,288	$794K	0.1%	$64.92	+4.2%	Stock	88339J105
GS	GOLDMAN SACHS GROUP INC COM	2,460	$794K	0.1%	$306.07	+0.6%	Stock	38141G104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	23,928	$779K	0.1%	$31.83	—	ETF	78463X889
UNP	UNION PAC CORP COM	3,787	$775K	0.1%	$173.13	+8.0%	Stock	907818108
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	35,068	$768K	0.1%	$21.71	—	ETF	78464A383
BSV	VANGUARD SHORT-TERM BOND ETF	10,089	$762K	0.1%	$80.73	—	ETF	921937827
O	REALTY INCOME CORP COM	12,686	$758K	0.1%	$54.52	-3.6%	REIT	756109104
ARKG	ARK GENOMIC REVOLUTION ETF	22,182	$756K	0.1%	$56.77	—	ETF	00214Q302
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	18,135	$752K	0.1%	$41.35	—	ETF	46434V407
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	6,042	$742K	0.1%	$82.96	—	ETF	46432F370
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	19,821	$736K	0.1%	$31.99	—	ETF	45782C391
TGT	TARGET CORP COM	5,573	$735K	0.1%	$162.04	-16.7%	Stock	87612E106
GFEB	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	23,492	$733K	0.1%	$29.97	—	ETF	33740U737
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	13,118	$729K	0.1%	$57.97	—	ETF	46434V381
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	21,758	$725K	0.1%	$32.37	—	ETF	87283Q404
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	21,565	$722K	0.1%	$29.86	—	ETF	45782C797
IYT	ISHARES US TRANSPORTATION ETF	2,868	$717K	0.1%	$213.39	—	ETF	464287192
—	PIONEER NAT RES CO COM	3,451	$715K	0.1%	$222.18	—	Stock	723787107
ADP	AUTOMATIC DATA PROCESSING INC COM	3,251	$714K	0.1%	$178.24	+14.0%	Stock	053015103
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	16,576	$697K	0.1%	$33.80	—	ETF	233051242
FALN	ISHARES FALLEN ANGELS USD BOND ETF	27,384	$695K	0.1%	$27.42	—	ETF	46435G474
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	17,427	$694K	0.1%	$38.47	—	ETF	33740F763
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,121	$686K	0.1%	$35.71	+125.0%	Stock	03990B101
ESGE	ISHARES ESG AWARE MSCI EM ETF	21,638	$684K	0.1%	$28.84	—	ETF	46434G863
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	13,324	$682K	0.1%	$59.41	—	ETF	46137V340
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,191	$682K	0.1%	$65.19	—	ETF	81369Y308
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,208	$681K	0.1%	$290.39	-3.7%	Stock	G1151C101
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	20,400	$679K	0.1%	$30.74	—	ETF	45782C540
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	141,956	$674K	0.1%	$4.65	—	CEF	30290Y101
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	13,036	$668K	0.1%	$51.26	—	ETF	45782C276
FLOT	ISHARES FLOATING RATE BOND ETF	12,973	$659K	0.1%	$50.54	—	ETF	46429B655
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,757	$653K	0.1%	$74.37	—	ETF	464288570
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,099	$651K	0.1%	$66.69	—	ETF	92206C706
ITW	ILLINOIS TOOL WKS INC COM	2,597	$650K	0.1%	$184.20	+19.2%	Stock	452308109
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	19,837	$649K	0.1%	$29.46	—	ETF	45782C656
HUM	HUMANA INC COM	1,448	$648K	0.1%	$391.54	+24.7%	Stock	444859102
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	25,278	$638K	0.1%	$25.28	—	ETF	887432334
MPC	MARATHON PETE CORP COM	5,432	$633K	0.1%	$62.46	+76.0%	Stock	56585A102
IYH	ISHARES U.S. HEALTHCARE ETF	2,235	$626K	0.1%	$279.77	—	ETF	464287762
CL	COLGATE PALMOLIVE CO COM	8,076	$622K	0.1%	$72.87	+0.1%	Stock	194162103
PCAR	PACCAR INC COM	7,404	$619K	0.1%	$55.98	+18.8%	Stock	693718108
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	9,277	$619K	0.1%	$65.63	—	ETF	33735J101
—	LAM RESEARCH CORP COM	962	$619K	0.1%	$609.53	—	Stock	512807108
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	23,000	$618K	0.1%	$24.82	—	ETF	00888H794
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,655	$618K	0.1%	$114.05	—	ETF	81369Y209
USXF	ISHARES ESG ADVANCED MSCI USA ETF	17,145	$616K	0.1%	$36.11	—	ETF	46436E767
MS	MORGAN STANLEY COM NEW	7,217	$616K	0.1%	$48.14	+62.8%	Stock	617446448
ENB	ENBRIDGE INC COM	16,575	$616K	0.1%	$32.12	-0.2%	Stock	29250N105
MGK	VANGUARD MEGA CAP GROWTH ETF	2,608	$614K	0.1%	$177.61	—	ETF	921910816
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	18,143	$613K	0.1%	$32.43	—	ETF	45782C383
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	38,284	$611K	0.1%	$19.05	—	ETF	33739E108
IQV	IQVIA HLDGS INC COM	2,699	$607K	0.1%	$200.81	-0.0%	Stock	46266C105
PNR	PENTAIR PLC SHS	9,363	$605K	0.1%	$53.85	+3.8%	Stock	G7S00T104
COWZ	PACER US CASH COWS 100 ETF	12,601	$603K	0.1%	$46.53	—	ETF	69374H881
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,334	$597K	0.1%	$88.69	—	ETF	74348A467
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	18,072	$593K	0.1%	$32.81	—	ETF	33740U885
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	12,448	$586K	0.1%	$47.44	—	ETF	78468R739
AMT	AMERICAN TOWER CORP NEW COM	2,996	$581K	0.1%	$210.82	-15.5%	REIT	03027X100
HBAN	HUNTINGTON BANCSHARES INC COM	53,875	$581K	0.1%	$12.32	-23.1%	Stock	446150104
MRSH	MARSH & MCLENNAN COS INC COM	3,082	$580K	0.1%	$156.37	+9.0%	Stock	571748102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	17,813	$575K	0.1%	$30.36	—	ETF	808524755
FDX	FEDEX CORP COM	2,317	$574K	0.1%	$206.99	+4.4%	Stock	31428X106
EMR	EMERSON ELEC CO COM	6,337	$573K	0.1%	$84.66	-5.4%	Stock	291011104
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	19,602	$571K	0.1%	$28.45	—	ETF	45782C524
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	16,714	$569K	0.1%	$30.01	—	ETF	33740F854
GJAN	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	17,479	$569K	0.1%	$31.28	—	ETF	33740F516
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	9,433	$560K	0.1%	$59.99	—	ETF	33739Q408
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	11,337	$559K	0.1%	$47.65	—	ETF	46435G672
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	22,186	$556K	0.1%	$23.51	—	ETF	33740F755
CDW	CDW CORP COM	3,021	$554K	0.1%	$155.23	+8.8%	Stock	12514G108
BP	BP PLC SPONSORED ADR	15,677	$553K	0.1%	$26.91	—	ADR	055622104
KBWB	INVESCO KBW BANK ETF	13,476	$553K	0.1%	$62.41	—	ETF	46138E628
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	20,357	$553K	0.1%	$22.46	—	ETF	25434V708
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	11,913	$550K	0.1%	$46.16	—	ETF	78468R721
TMO	THERMO FISHER SCIENTIFIC INC COM	1,043	$544K	0.1%	$512.98	+4.3%	Stock	883556102
BKHY	BNY MELLON HIGH YIELD BETA ETF	11,559	$537K	0.1%	$46.48	—	ETF	09661T800
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,424	$529K	0.1%	$97.68	—	ETF	46429B747
SECT	MAIN SECTOR ROTATION ETF	12,244	$528K	0.1%	$38.32	—	ETF	66538H591
TJX	TJX COS INC NEW COM	6,184	$524K	0.0%	$60.40	+26.1%	Stock	872540109
ETN	EATON CORP PLC SHS	2,583	$520K	0.0%	$135.83	+25.4%	Stock	G29183103
SCHW	SCHWAB CHARLES CORP COM	9,103	$516K	0.0%	$68.65	-26.5%	Stock	808513105
BA	BOEING CO COM	2,436	$514K	0.0%	$201.21	+3.2%	Stock	097023105
ZTS	ZOETIS INC CL A	2,987	$514K	0.0%	$167.33	+0.5%	Stock	98978V103
FTSL	FIRST TRUST SENIOR LOAN FUND	11,325	$513K	0.0%	$44.17	—	ETF	33738D309
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	10,437	$510K	0.0%	$40.62	—	ETF	09290C509
TIP	ISHARES TIPS BOND ETF	4,735	$510K	0.0%	$124.84	—	ETF	464287176
BOND	PIMCO ACTIVE BOND ETF	5,539	$507K	0.0%	$109.82	—	ETF	72201R775
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,239	$506K	0.0%	$82.25	—	ETF	464287457
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	12,940	$504K	0.0%	$38.97	—	ETF	33740F748
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,511	$504K	0.0%	$37.65	—	ETF	33740F847
IXJ	ISHARES GLOBAL HEALTHCARE ETF	5,906	$502K	0.0%	$65.96	—	ETF	464287325
BKLN	INVESCO SENIOR LOAN ETF	23,768	$500K	0.0%	$20.18	—	ETF	46138G508
EXAS	EXACT SCIENCES CORP COM	5,286	$496K	0.0%	$44.37	+75.8%	Stock	30063P105
SUSL	ISHARES ESG MSCI USA LEADERS ETF	6,389	$495K	0.0%	$68.18	—	ETF	46435U218
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,017	$492K	0.0%	$212.01	—	ETF	33733E302
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	7,196	$486K	0.0%	$62.44	—	ETF	46429B689
BIBL	INSPIRE 100 ETF	14,760	$485K	0.0%	$31.68	—	ETF	66538H534
—	NEW YORK CMNTY BANCORP INC COM	42,408	$477K	0.0%	$12.05	—	Stock	649445103
IWM	ISHARES RUSSELL 2000 ETF	2,541	$476K	0.0%	$183.92	—	ETF	464287655
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	7,780	$475K	0.0%	$81.31	—	ETF	464287127
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	20,174	$474K	0.0%	$22.31	—	ETF	46138E297
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	2,834	$474K	0.0%	$162.74	—	ETF	46137V373
VBR	VANGUARD SMALL CAP VALUE ETF	2,868	$474K	0.0%	$165.62	—	ETF	922908611
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	16,664	$473K	0.0%	$28.21	—	ETF	45782C516
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,391	$471K	0.0%	$81.94	—	ETF	381430503
MARW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	17,509	$466K	0.0%	$25.59	—	ETF	00888H778
ORCL	ORACLE CORP COM	3,880	$462K	0.0%	$76.38	+31.4%	Stock	68389X105
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	19,991	$457K	0.0%	$22.84	—	ETF	78468R606
ADBE	ADOBE INC COM	933	$456K	0.0%	$408.30	-1.3%	Stock	00724F101
VO	VANGUARD MID-CAP ETF	2,060	$454K	0.0%	$189.02	—	ETF	922908629
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	12,492	$449K	0.0%	$32.30	—	ETF	887432359
—	DNP SELECT INCOME FD INC COM	42,444	$445K	0.0%	$11.37	—	CEF	23325P104
ED	CONSOLIDATED EDISON INC COM	4,909	$444K	0.0%	$72.65	+20.2%	Stock	209115104
MDLZ	MONDELEZ INTL INC CL A	6,036	$440K	0.0%	$55.66	+23.1%	Stock	609207105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	7,488	$439K	0.0%	$74.81	-19.6%	Stock	65341B106
ARKW	ARK NEXT GENERATION INTERNET ETF	7,442	$436K	0.0%	$130.42	—	ETF	00214Q401
IXG	ISHARES GLOBAL FINANCIALS ETF	6,027	$431K	0.0%	$78.62	—	ETF	464287333
COKE	COCA COLA CONS INC COM	677	$431K	0.0%	$59.82	0.0%	Stock	191098102
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	10,679	$427K	0.0%	$37.94	—	ETF	45782C466
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	9,870	$421K	0.0%	$39.25	—	ETF	26924G409
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,488	$417K	0.0%	$65.44	—	ETF	33734X192
MO	ALTRIA GROUP INC COM	9,088	$412K	0.0%	$33.55	+9.0%	Stock	02209S103
AXP	AMERICAN EXPRESS CO COM	2,334	$407K	0.0%	$152.57	+2.4%	Stock	025816109
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,794	$405K	0.0%	$79.88	—	ETF	46137V100
VPU	VANGUARD UTILITIES ETF	2,815	$400K	0.0%	$139.66	—	ETF	92204A876
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	17,555	$399K	0.0%	$23.02	—	ETF	46435G193
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	13,368	$399K	0.0%	$29.02	—	ETF	45782C318
APH	AMPHENOL CORP NEW CL A	4,640	$394K	0.0%	$32.18	+18.0%	Stock	032095101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,720	$384K	0.0%	$66.08	—	ETF	78468R887
SPGI	S&P GLOBAL INC COM	958	$384K	0.0%	$311.91	+14.7%	Stock	78409V104
BAC	BANK AMERICA CORP COM	13,313	$382K	0.0%	$32.11	-17.1%	Stock	060505104
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	9,188	$381K	0.0%	$41.44	—	ETF	33740F722
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,517	$380K	0.0%	$132.60	—	ETF	464287242
DVN	DEVON ENERGY CORP NEW COM	7,844	$379K	0.0%	$53.73	-15.4%	Stock	25179M103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	10,654	$376K	0.0%	$34.70	—	ETF	46435U853
CMI	CUMMINS INC COM	1,528	$375K	0.0%	$185.32	+14.9%	Stock	231021106
SHOP	SHOPIFY INC CL A	5,792	$374K	0.0%	$45.78	+23.5%	Stock	82509L107
RPV	INVESCO S&P 500 PURE VALUE ETF	4,824	$374K	0.0%	$75.67	—	ETF	46137V258
EFX	EQUIFAX INC COM	1,585	$373K	0.0%	$178.71	+15.6%	Stock	294429105
TFC	TRUIST FINL CORP COM	12,268	$372K	0.0%	$40.42	-33.3%	Stock	89832Q109
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	14,100	$370K	0.0%	$26.27	—	ETF	45782C722
STZ	CONSTELLATION BRANDS INC CL A	1,487	$366K	0.0%	$217.96	+2.2%	Stock	21036P108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,458	$365K	0.0%	$128.42	—	ETF	464288810
QCOM	QUALCOMM INC COM	3,054	$364K	0.0%	$102.28	+5.9%	Stock	747525103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,807	$361K	0.0%	$75.07	—	ETF	464288513
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,980	$356K	0.0%	$33.79	—	ETF	808524805
IRT	INDEPENDENCE RLTY TR INC COM	19,435	$354K	0.0%	$23.78	—	REIT	45378A106
—	BLACKROCK INC COM	506	$350K	0.0%	$791.10	—	Stock	09247X101
CMCSA	COMCAST CORP NEW CL A	8,411	$349K	0.0%	$30.37	+20.7%	Stock	20030N101
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	12,514	$349K	0.0%	$27.92	—	REIT	39818P799
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,668	$349K	0.0%	$70.24	—	ETF	808524201
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	11,071	$344K	0.0%	$32.94	—	ETF	47804J859
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	5,611	$342K	0.0%	$65.59	—	ETF	46436E759
ILCG	ISHARES MORNINGSTAR GROWTH ETF	5,449	$340K	0.0%	$55.36	—	ETF	464287119
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	12,281	$339K	0.0%	$27.63	—	ETF	00888H877
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,631	$338K	0.0%	$75.19	—	ETF	46435G516
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,485	$336K	0.0%	$83.22	—	ETF	464287606
DJUL	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	9,676	$336K	0.0%	$29.62	—	ETF	33740F698
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,754	$335K	0.0%	$40.07	—	ETF	78464A508
IWB	ISHARES RUSSELL 1000 ETF	1,374	$335K	0.0%	$225.88	—	ETF	464287622
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,119	$334K	0.0%	$103.90	—	ETF	464287705
PYPL	PAYPAL HLDGS INC COM	4,983	$333K	0.0%	$230.77	-70.5%	Stock	70450Y103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,926	$332K	0.0%	$63.08	—	ETF	921909768
IPAC	ISHARES CORE MSCI PACIFIC ETF	5,768	$331K	0.0%	$46.36	—	ETF	46434V696
VYX	NCR CORP NEW COM	13,110	$330K	0.0%	$21.19	-31.9%	Stock	62886E108
AJG	GALLAGHER ARTHUR J & CO COM	1,503	$330K	0.0%	$182.78	+11.1%	Stock	363576109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,502	$330K	0.0%	$56.77	—	ETF	33739N108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	11,838	$329K	0.0%	$27.28	—	ETF	92189F437
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	10,886	$327K	0.0%	$29.16	—	ETF	45782C375
XYZ	BLOCK INC CL A	4,877	$325K	0.0%	$176.56	-64.6%	Stock	852234103
IEFA	ISHARES CORE MSCI EAFE ETF	4,799	$324K	0.0%	$68.13	—	ETF	46432F842
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	9,066	$322K	0.0%	$40.17	—	ETF	46435U663
IDXX	IDEXX LABS INC COM	638	$320K	0.0%	$392.97	+21.9%	Stock	45168D104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,009	$320K	0.0%	$56.99	+3.4%	Stock	110122108
—	COOPER COS INC COM NEW	828	$317K	0.0%	$335.52	—	Stock	216648402
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,848	$317K	0.0%	$60.05	—	ETF	81369Y886
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,828	$317K	0.0%	$82.82	—	ETF	81369Y100
PRU	PRUDENTIAL FINL INC COM	3,590	$317K	0.0%	$84.77	-13.3%	Stock	744320102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,209	$313K	0.0%	$89.83	—	ETF	464287671
GILD	GILEAD SCIENCES INC COM	4,060	$313K	0.0%	$71.19	+1.9%	Stock	375558103
—	APTIV PLC SHS	3,062	$313K	0.0%	$78.24	—	Stock	G6095L109
VFH	VANGUARD FINANCIALS ETF	3,828	$311K	0.0%	$80.24	—	ETF	92204A405
MMM	3M CO COM	3,103	$311K	0.0%	$114.61	-32.3%	Stock	88579Y101
GJUN	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	10,283	$310K	0.0%	$30.12	—	ETF	33740F433
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	6,681	$310K	0.0%	$46.35	—	ETF	25434V864
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	3,247	$308K	0.0%	$115.10	—	ETF	72201R817
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	4,976	$305K	0.0%	$57.81	—	ETF	46137V787
ASML	ASML HOLDING N V N Y REGISTRY SHS	419	$304K	0.0%	$663.94	—	ADR	N07059210
CRWD	CROWDSTRIKE HLDGS INC CL A	2,068	$304K	0.0%	$173.85	-19.8%	Stock	22788C105
MGV	VANGUARD MEGA CAP VALUE ETF	2,927	$304K	0.0%	$66.06	—	ETF	921910840
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,253	$304K	0.0%	$41.65	—	ETF	78467V608
SSO	PROSHARES ULTRA S&P 500	5,156	$300K	0.0%	$80.04	—	ETF	74347R107
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	8,770	$300K	0.0%	$29.30	—	ETF	45782C433
—	COLUMBIA SELIGM PREM TECH GRW COM	9,750	$299K	0.0%	$30.51	—	CEF	19842X109
MET	METLIFE INC COM	5,250	$297K	0.0%	$63.13	-18.9%	Stock	59156R108
FTV	FORTIVE CORP COM	3,909	$292K	0.0%	$48.63	+2.7%	Stock	34959J108
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,453	$291K	0.0%	$182.43	—	ETF	464287812
NOC	NORTHROP GRUMMAN CORP COM	636	$290K	0.0%	$450.68	-3.7%	Stock	666807102
PPTY	US DIVERSIFIED REAL ESTATE ETF	10,006	$289K	0.0%	$27.66	—	ETF	26922A511
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	4,412	$286K	0.0%	$57.64	—	ETF	33939L803
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,253	$286K	0.0%	$60.60	—	ETF	922042775
VLO	VALERO ENERGY CORP COM	2,434	$285K	0.0%	$80.54	+33.1%	Stock	91913Y100
MGMT	BALLAST SMALL/MID CAP ETF	8,070	$285K	0.0%	$35.36	—	ETF	90470L550
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	8,560	$284K	0.0%	$32.32	—	ETF	46434V449
GD	GENERAL DYNAMICS CORP COM	1,319	$284K	0.0%	$193.84	+5.5%	Stock	369550108
IWR	ISHARES RUSSELL MIDCAP ETF	3,882	$284K	0.0%	$74.14	—	ETF	464287499
ELV	ELEVANCE HEALTH INC COM	635	$282K	0.0%	$358.01	+23.6%	Stock	036752103
INTC	INTEL CORP COM	8,328	$278K	0.0%	$49.49	-37.9%	Stock	458140100
PULS	PGIM ULTRA SHORT BOND ETF	5,599	$277K	0.0%	$49.11	—	ETF	69344A107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,666	$276K	0.0%	$87.09	—	ETF	921937819
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	6,418	$273K	0.0%	$49.26	—	ETF	46436E619
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	13,614	$272K	0.0%	$17.17	—	REIT	035710839
TXN	TEXAS INSTRS INC COM	1,507	$271K	0.0%	$157.41	+1.1%	Stock	882508104
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,519	$271K	0.0%	$37.26	—	ETF	33939L746
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,760	$270K	0.0%	$155.00	—	ETF	33733E203
IEV	ISHARES EUROPE ETF	5,311	$268K	0.0%	$50.05	—	ETF	464287861
—	MARATHON OIL CORP COM	11,633	$268K	0.0%	$14.42	—	Stock	565849106
SJM	SMUCKER J M CO COM NEW	1,796	$265K	0.0%	$111.59	+24.1%	Stock	832696405
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	7,671	$264K	0.0%	$37.95	—	ETF	78463X772
GIS	GENERAL MLS INC COM	3,434	$263K	0.0%	$55.69	+39.1%	Stock	370334104
VOT	VANGUARD MID-CAP GROWTH ETF	1,277	$263K	0.0%	$214.57	—	ETF	922908538
IEUR	ISHARES CORE MSCI EUROPE ETF	4,906	$258K	0.0%	$37.83	—	ETF	46434V738
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	5,714	$255K	0.0%	$44.67	—	ETF	46435G250
OEF	ISHARES S&P 100 ETF	1,230	$255K	0.0%	$187.06	—	ETF	464287101
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	5,110	$255K	0.0%	$50.51	—	ETF	316188408
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,716	$254K	0.0%	$79.66	—	ETF	92206C565
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,634	$254K	0.0%	$69.95	—	ETF	78464A359
CION	CION INVT CORP COM	24,441	$254K	0.0%	$5.86	+12.7%	Stock	17259U204
USB	US BANCORP DEL COM NEW	7,568	$250K	0.0%	$36.00	-21.1%	Stock	902973304
—	CHARGEPOINT HOLDINGS INC COM CL A	28,283	$249K	0.0%	$15.61	—	Stock	15961R105
UBER	UBER TECHNOLOGIES INC COM	5,745	$248K	0.0%	$37.17	0.0%	Stock	90353T100
NXTG	FIRST TRUST INDXX NEXTG ETF	3,452	$248K	0.0%	$74.65	—	ETF	33737K205
ILMN	ILLUMINA INC COM	1,319	$247K	0.0%	$202.41	0.0%	Stock	452327109
GPC	GENUINE PARTS CO COM	1,457	$247K	0.0%	$137.62	+9.9%	Stock	372460105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,171	$247K	0.0%	$31.55	—	ETF	78463X509
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,405	$246K	0.0%	$37.88	—	ADR	110448107
GE	GENERAL ELECTRIC CO COM NEW	2,231	$245K	0.0%	$79.83	0.0%	Stock	369604301
SNPS	SYNOPSYS INC COM	559	$243K	0.0%	$357.27	+12.7%	Stock	871607107
—	PINNACLE FINL PARTNERS INC COM	4,285	$243K	0.0%	$72.39	—	Stock	72346Q104
GSY	INVESCO ULTRA SHORT DURATION ETF	4,866	$242K	0.0%	$49.46	—	ETF	46090A887
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,186	$242K	0.0%	$103.28	—	ETF	922042718
CSX	CSX CORP COM	7,062	$241K	0.0%	$30.43	0.0%	Stock	126408103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	10,499	$239K	0.0%	$42.14	—	ETF	032108607
AMAT	APPLIED MATLS INC COM	1,651	$239K	0.0%	$122.26	0.0%	Stock	038222105
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,483	$239K	0.0%	$85.87	—	ETF	46138G672
GNL	GLOBAL NET LEASE INC COM NEW	23,146	$238K	0.0%	$17.66	—	REIT	379378201
DKNG	DRAFTKINGS INC NEW COM CL A	8,895	$236K	0.0%	$23.04	0.0%	Stock	26142V105
FISV	FISERV INC COM	1,873	$236K	0.0%	$117.72	0.0%	Stock	337738108
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	11,959	$236K	0.0%	$20.84	—	ETF	33739P830
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	6,501	$236K	0.0%	$33.91	—	ETF	33740F839
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$235K	0.0%	$18.30	—	ETF	33740F649
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,712	$233K	0.0%	$66.40	—	ETF	46138E354
PLD	PROLOGIS INC. COM	1,901	$233K	0.0%	$112.84	0.0%	REIT	74340W103
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	6,788	$233K	0.0%	$34.30	—	ETF	33740F730
—	SEAGEN INC COM	1,209	$233K	0.0%	$202.47	—	Stock	81181C104
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	5,957	$232K	0.0%	$39.00	—	ETF	33740U208
WFC	WELLS FARGO CO NEW COM	5,426	$232K	0.0%	$37.64	0.0%	Stock	949746101
CEG	CONSTELLATION ENERGY CORP COM	2,526	$231K	0.0%	$81.35	0.0%	Stock	21037T109
—	STERICYCLE INC COM	4,961	$230K	0.0%	$49.60	—	Stock	858912108
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	8,089	$230K	0.0%	$24.79	—	ETF	46137Y609
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	1,411	$229K	0.0%	$162.74	—	ETF	46137V316
NRG	NRG ENERGY INC COM NEW	6,106	$228K	0.0%	$32.10	0.0%	Stock	629377508
FITB	FIFTH THIRD BANCORP COM	8,686	$228K	0.0%	$28.86	-19.9%	Stock	316773100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,269	$222K	0.0%	$97.84	—	ETF	464287150
MRNA	MODERNA INC COM	1,824	$222K	0.0%	$133.40	0.0%	Stock	60770K107
NVS	NOVARTIS AG SPONSORED ADR	2,175	$219K	0.0%	$100.91	—	ADR	66987V109
DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	6,279	$219K	0.0%	$31.31	—	ETF	33740F672
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	8,332	$219K	0.0%	$34.50	—	ETF	33733E872
EL	LAUDER ESTEE COS INC CL A	1,105	$217K	0.0%	$211.08	-4.5%	Stock	518439104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,016	$216K	0.0%	$107.35	—	ETF	81369Y704
FLBL	FRANKLIN SENIOR LOAN ETF	8,978	$216K	0.0%	$24.09	—	ETF	35473P595
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	6,385	$215K	0.0%	$33.66	—	ETF	26922A289
ITM	VANECK INTERMEDIATE MUNI ETF	4,662	$215K	0.0%	$46.07	—	ETF	92189H201
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	5,293	$214K	0.0%	$40.44	—	ETF	33939L662
SYK	STRYKER CORPORATION COM	701	$214K	0.0%	$281.34	0.0%	Stock	863667101
WPC	WP CAREY INC COM	3,163	$214K	0.0%	$80.96	—	REIT	92936U109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,303	$212K	0.0%	$36.00	—	ETF	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,365	$212K	0.0%	$74.27	-0.6%	Stock	595017104
CNI	CANADIAN NATL RY CO COM	1,749	$212K	0.0%	$111.47	+0.8%	Stock	136375102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,226	$212K	0.0%	$89.02	—	ETF	464287879
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,471	$211K	0.0%	$47.17	—	ETF	46435U549
FEP	FIRST TRUST EUROPE ALPHADEX FUND	6,103	$210K	0.0%	$38.91	—	ETF	33737J117
CI	THE CIGNA GROUP COM	748	$210K	0.0%	$298.87	-17.0%	Stock	125523100
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	8,006	$207K	0.0%	$27.15	—	ETF	37960A305
VHT	VANGUARD HEALTH CARE ETF	832	$204K	0.0%	$244.82	—	ETF	92204A504
FVAL	FIDELITY VALUE FACTOR ETF	4,144	$203K	0.0%	$49.10	—	ETF	316092782
PSX	PHILLIPS 66 COM	2,132	$203K	0.0%	$91.37	-3.1%	Stock	718546104
XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	6,229	$203K	0.0%	$32.63	—	ETF	33740U786
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	6,527	$201K	0.0%	$30.79	—	ETF	45782C417
IRM	IRON MTN INC DEL COM	3,535	$201K	0.0%	$49.91	0.0%	REIT	46284V101
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	5,622	$201K	0.0%	$35.68	—	ETF	46641Q753
HTGC	HERCULES CAPITAL INC COM	12,177	$180K	0.0%	$16.68	-17.8%	CEF	427096508
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	12,527	$177K	0.0%	$10.75	—	REIT	35243J101
—	CYMABAY THERAPEUTICS INC COM	15,800	$173K	0.0%	$3.52	—	Stock	23257D103
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,553	$153K	0.0%	$10.25	-24.5%	Stock	63942X106
LCUT	LIFETIME BRANDS INC COM	26,578	$150K	0.0%	$15.26	-69.6%	Stock	53222Q103
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	24,592	$91,974	0.0%	$3.74	—	CEF	36465A109
—	DANIMER SCIENTIFIC INC COM CL A	29,273	$69,670	0.0%	$35.14	—	Stock	236272100
FUBO	FUBOTV INC COM	12,489	$25,977	0.0%	$1.60	0.0%	Stock	35953D104
—	INVITAE CORP COM	18,531	$20,940	0.0%	$1.35	—	Stock	46185L103
QNCX	QUINCE THERAPEUTICS INC COM	12,200	$18,361	0.0%	$30.51	-94.9%	Stock	22053A107
GLDG	GOLDMINING INC COM	15,293	$13,781	0.0%	$1.03	0.0%	Stock	38149E101
—	CYBIN INC COM	32,000	$12,091	0.0%	$0.96	—	Stock	23256X100
XOSWW	XOS INC WT EXP 082026	75,073	$3,367	0.0%	$1.07	—	Stock	98423B116
CRM	SALESFORCE INC COM	400	$85	0.0%	$208.59	-3.3%	Call	79466L302
TSLA	TESLA INC COM	300	$78	0.0%	$238.71	-16.2%	Call	88160R101
ADBE	ADOBE INC COM	100	$49	0.0%	$408.30	-1.3%	Call	00724F101
META	META PLATFORMS INC CL A	100	$29	0.0%	$286.83	-14.6%	Call	30303M102