Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	224,474	$27.04M	4.8%	$114.81	+34.4%	COM	037833100
TIPX	SPDR SER TR	1,303,547	$23.74M	4.2%	$20.54	—	BLOOMBERG 1 10 Y	78468R861
ULST	SSGA ACTIVE ETF TR	395,472	$15.79M	2.8%	$39.91	—	ULT SHT TRM BD	78467V707
BIL	SPDR SER TR	128,105	$11.73M	2.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	49,175	$11.45M	2.0%	$234.45	+9.6%	COM	594918104
VXF	VANGUARD INDEX FDS	88,138	$11.2M	2.0%	$164.76	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	118,143	$9.594M	1.7%	$83.83	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	49,970	$8.968M	1.6%	$190.56	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	78,198	$8.579M	1.5%	$127.08	-0.5%	COM	023135106
FCVT	FIRST TR EXCHANGE-TRADED FD	275,141	$8.571M	1.5%	$38.66	—	SSI STRG ETF	33739Q507
SHV	ISHARES TR	76,541	$8.42M	1.5%	$110.12	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FDS	113,821	$8.119M	1.4%	$79.75	—	TOTAL BND MRKT	921937835
QUS	SPDR SER TR	75,209	$7.639M	1.3%	$84.47	—	MSCI USA STRTGIC	78468R812
BSV	VANGUARD BD INDEX FDS	101,915	$7.625M	1.3%	$80.46	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	20,521	$7.36M	1.3%	$336.78	—	CORE S&P500 ETF	464287200
TDVG	T ROWE PRICE ETF INC	250,974	$7.145M	1.3%	$31.49	—	PRICE DIV GRWT	87283Q404
BIV	VANGUARD BD INDEX FDS	93,187	$6.847M	1.2%	$88.59	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	36,198	$5.92M	1.0%	$116.89	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	216,033	$5.574M	1.0%	$30.42	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	131,566	$5.524M	1.0%	$41.88	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	69,812	$4.617M	0.8%	$66.13	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	23,278	$4.376M	0.8%	$167.38	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	85,853	$4.306M	0.8%	$50.27	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,164	$4.049M	0.7%	$296.09	-3.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	40,417	$3.999M	0.7%	$110.44	-0.4%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	62,882	$3.679M	0.6%	$68.01	—	US LCAP VA ETF	808524409
SPSB	SPDR SER TR	120,773	$3.529M	0.6%	$31.21	—	PORTFOLIO SHORT	78464A474
AVDV	AMERICAN CENTY ETF TR	73,972	$3.514M	0.6%	$46.52	—	INTL SMCP VLU	025072802
IEFA	ISHARES TR	65,208	$3.435M	0.6%	$63.08	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	36,299	$3.376M	0.6%	$112.19	-1.2%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	19,364	$3.375M	0.6%	$192.27	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	37,123	$3.338M	0.6%	$97.16	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	23,108	$3.314M	0.6%	$131.75	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	33,341	$3.204M	0.6%	$104.75	—	0-5 YR TIPS ETF	46429B747
PDBC	INVESCO ACTVELY MNGD ETC FD	198,016	$3.204M	0.6%	$17.42	—	OPTIMUM YIELD	46090F100
SPEM	SPDR INDEX SHS FDS	101,218	$3.142M	0.6%	$36.83	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	83,752	$3.045M	0.5%	$45.21	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	17,718	$3.028M	0.5%	$153.51	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	104,885	$2.95M	0.5%	$38.61	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	20,440	$2.937M	0.5%	$81.28	+63.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	17,729	$2.896M	0.5%	$128.98	+18.5%	COM	478160104
IAGG	ISHARES TR	59,218	$2.862M	0.5%	$53.54	—	CORE INTL AGGR	46435G672
MRK	MERCK & CO INC	33,010	$2.843M	0.5%	$71.29	+12.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,603	$2.83M	0.5%	$400.55	+23.6%	COM	91324P102
AMLP	ALPS ETF TR	76,893	$2.811M	0.5%	$37.27	—	ALERIAN MLP	00162Q452
HDV	ISHARES TR	28,317	$2.585M	0.5%	$94.17	—	CORE HIGH DV ETF	46429B663
—	BUNGE LIMITED	30,726	$2.537M	0.4%	$97.12	—	COM	G16962105
JPM	JPMORGAN CHASE & CO	50,030	$2.48M	0.4%	$129.61	-18.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	31,218	$2.448M	0.4%	$71.40	+8.0%	COM	65339F101
VOO	VANGUARD INDEX FDS	7,245	$2.379M	0.4%	$361.95	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	13,938	$2.299M	0.4%	$170.94	—	RUSSELL 2000 ETF	464287655
V	VISA INC	34,724	$2.282M	0.4%	$218.92	-9.4%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	13,738	$2.279M	0.4%	$132.69	+14.3%	COM NEW	16411R208
NOBL	PROSHARES TR	28,379	$2.269M	0.4%	$72.49	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	16,605	$2.253M	0.4%	$227.03	-29.1%	CL A	30303M102
SPYG	SPDR SER TR	44,918	$2.25M	0.4%	$55.12	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FDS	45,859	$2.208M	0.4%	$53.42	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	57,770	$2.184M	0.4%	$72.69	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	29,039	$2.157M	0.4%	$80.24	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	4,524	$2.137M	0.4%	$413.10	+20.6%	COM	22160K105
TSLA	TESLA INC	29,902	$2.118M	0.4%	$240.05	+16.3%	COM	88160R101
MINT	PIMCO ETF TR	21,234	$2.099M	0.4%	$99.53	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	73,484	$2.061M	0.4%	$37.48	+7.8%	COM	717081103
DIS	DISNEY WALT CO	23,932	$2.052M	0.4%	$157.32	-33.5%	COM	254687106
GOVT	ISHARES TR	90,132	$2.051M	0.4%	$25.04	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	45,469	$2.05M	0.4%	$47.39	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	33,465	$2.021M	0.4%	$68.63	—	UNIT SER 1	46090E103
IJR	ISHARES TR	23,047	$2.009M	0.4%	$98.35	—	CORE S&P SCP ETF	464287804
PKE	PARK AEROSPACE CORP	175,319	$1.936M	0.3%	$17.42	-32.2%	COM	70014A104
LMT	LOCKHEED MARTIN CORP	4,975	$1.922M	0.3%	$366.93	+3.8%	COM	539830109
VTV	VANGUARD INDEX FDS	15,471	$1.91M	0.3%	$129.71	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	21,876	$1.91M	0.3%	$52.58	+54.7%	COM	30231G102
VXUS	VANGUARD STAR FDS	41,247	$1.888M	0.3%	$59.33	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	8,700	$1.861M	0.3%	$276.44	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	14,641	$1.848M	0.3%	$120.63	+8.3%	COM	742718109
ENB	ENBRIDGE INC	47,748	$1.771M	0.3%	$34.46	-1.9%	COM	29250N105
VET	VERMILION ENERGY INC	82,032	$1.757M	0.3%	$20.56	+14.2%	COM	923725105
AMN	AMN HEALTHCARE SVCS INC	16,323	$1.73M	0.3%	$109.61	0.0%	COM	001744101
VWO	VANGUARD INTL EQUITY INDEX F	47,168	$1.721M	0.3%	$42.48	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	17,934	$1.721M	0.3%	$102.01	—	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	5,973	$1.698M	0.3%	$352.01	-7.6%	CL A	57636Q104
FCFS	FIRSTCASH HOLDINGS INC	22,224	$1.63M	0.3%	$68.46	+4.0%	COM	33768G107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	0.3%	$263963.40	+62.2%	CL A	084670108
SCHG	SCHWAB STRATEGIC TR	28,866	$1.611M	0.3%	$124.41	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	10,329	$1.598M	0.3%	$172.19	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	5,757	$1.589M	0.3%	$286.00	-5.4%	COM	437076102
TFX	TELEFLEX INCORPORATED	7,880	$1.588M	0.3%	$259.52	-10.2%	COM	879369106
PBA	PEMBINA PIPELINE CORP	51,286	$1.558M	0.3%	$22.35	+35.7%	COM	706327103
SPAB	SPDR SER TR	62,285	$1.554M	0.3%	$27.34	—	PORTFOLIO AGRGTE	78464A649
VONG	VANGUARD SCOTTSDALE FDS	28,621	$1.552M	0.3%	$92.72	—	VNG RUS1000GRW	92206C680
FVD	FIRST TR VALUE LINE DIVID IN	43,059	$1.541M	0.3%	$39.93	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	32,222	$1.538M	0.3%	$53.88	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	29,665	$1.537M	0.3%	$58.98	—	US TIPS ETF	808524870
FTSL	FIRST TR EXCHANGE-TRADED FD	34,728	$1.53M	0.3%	$46.28	—	SENIOR LN FD	33738D309
VTIP	VANGUARD MALVERN FDS	31,738	$1.527M	0.3%	$50.78	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	11,216	$1.516M	0.3%	$118.23	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	42,680	$1.514M	0.3%	$39.10	—	PRTFLO S&P500 HI	78468R788
VNQ	VANGUARD INDEX FDS	18,547	$1.487M	0.3%	$88.16	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	50,178	$1.472M	0.3%	$40.34	-16.5%	CL A	20030N101
SPIP	SPDR SER TR	57,807	$1.466M	0.3%	$34.39	—	PORTFLI TIPS ETF	78464A656
IBN	ICICI BANK LIMITED	69,702	$1.462M	0.3%	$18.68	—	ADR	45104G104
TMO	THERMO FISHER SCIENTIFIC INC	2,867	$1.454M	0.3%	$503.85	+10.0%	COM	883556102
USFR	WISDOMTREE TR	28,814	$1.449M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	10,772	$1.446M	0.3%	$80.21	+58.5%	COM	00287Y109
WMT	WALMART INC	31,985	$1.446M	0.3%	$44.38	-5.4%	COM	931142103
SBUX	STARBUCKS CORP	17,027	$1.435M	0.3%	$86.87	-9.8%	COM	855244109
AGG	ISHARES TR	14,599	$1.406M	0.2%	$105.31	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	13,658	$1.401M	0.2%	$113.68	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE SYSTEMS INCORPORATED	5,058	$1.392M	0.2%	$385.81	-1.9%	COM	00724F101
CAT	CATERPILLAR INC	8,401	$1.378M	0.2%	$175.30	-1.8%	COM	149123101
REZ	ISHARES TR	19,136	$1.374M	0.2%	$63.09	—	RESIDENTIAL MULT	464288562
USMV	ISHARES TR	20,746	$1.371M	0.2%	$68.02	—	MSCI USA MIN VOL	46429B697
WTRG	ESSENTIAL UTILS INC	32,379	$1.34M	0.2%	$47.20	+2.6%	COM	29670G102
SPY	SPDR S&P 500 ETF TR	3,700	$1.322M	0.2%	$318.25	—	Put	78462F103
PM	PHILIP MORRIS INTL INC	15,930	$1.322M	0.2%	$82.18	-1.5%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	14,518	$1.312M	0.2%	$113.03	-15.3%	COM	45866F104
ORCL	ORACLE CORP	21,473	$1.311M	0.2%	$65.55	+7.0%	COM	68389X105
VOE	VANGUARD INDEX FDS	10,734	$1.307M	0.2%	$136.28	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	4,978	$1.297M	0.2%	$318.25	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	32,374	$1.295M	0.2%	$41.82	-4.2%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	21,139	$1.28M	0.2%	$77.06	—	US MID-CAP ETF	808524508
TMUS	T-MOBILE US INC	9,424	$1.264M	0.2%	$126.45	+7.3%	COM	872590104
IGSB	ISHARES TR	25,539	$1.259M	0.2%	$51.15	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	17,409	$1.251M	0.2%	$69.92	-5.3%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	33,488	$1.233M	0.2%	$39.89	-10.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	30,443	$1.224M	0.2%	$43.79	-10.1%	COM	949746101
PEP	PEPSICO INC	7,446	$1.216M	0.2%	$136.62	+13.0%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	20,155	$1.196M	0.2%	$59.58	—	FIRST TR ENH NEW	33739Q408
GILD	GILEAD SCIENCES INC	19,334	$1.193M	0.2%	$54.95	+1.5%	COM	375558103
DHR	DANAHER CORPORATION	4,515	$1.166M	0.2%	$229.61	+4.8%	COM	235851102
FDL	FIRST TR MORNINGSTAR DIVID L	36,250	$1.165M	0.2%	$31.13	—	SHS	336917109
LQD	ISHARES TR	11,350	$1.163M	0.2%	$110.89	—	IBOXX INV CP ETF	464287242
FNDX	SCHWAB STRATEGIC TR	24,275	$1.159M	0.2%	$55.23	—	SCHWAB FDT US LG	808524771
IEMG	ISHARES INC	26,687	$1.147M	0.2%	$52.99	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,194	$1.139M	0.2%	$263.24	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	38,389	$1.131M	0.2%	$12.37	—	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	5,042	$1.124M	0.2%	$239.84	-2.2%	COM	075887109
MCD	MCDONALDS CORP	26,764	$1.121M	0.2%	$214.75	+10.0%	COM	580135101
CECO	CECO ENVIRONMENTAL CORP	125,418	$1.11M	0.2%	$7.38	+16.1%	COM	125141101
VOT	VANGUARD INDEX FDS	6,389	$1.089M	0.2%	$187.87	—	MCAP GR IDXVIP	922908538
HYD	VANECK ETF TRUST	21,303	$1.064M	0.2%	$61.99	—	HIGH YLD MUNIETF	92189H409
KO	COCA COLA CO	45,996	$1.061M	0.2%	$48.95	+14.5%	COM	191216100
NETL	ETF SER SOLUTIONS	45,390	$1.055M	0.2%	$26.57	—	NETLEASE CORP	26922A248
BKNG	BOOKING HOLDINGS INC	641	$1.053M	0.2%	$2130.08	-13.2%	COM	09857L108
NVDA	NVIDIA CORPORATION	8,647	$1.05M	0.2%	$22.47	-29.8%	COM	67066G104
COR	AMERISOURCEBERGEN CORP	7,597	$1.028M	0.2%	$142.45	-2.4%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	8,622	$1.024M	0.2%	$137.52	—	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	30,036	$1.023M	0.2%	$33.11	—	PORTFOLIO S&P600	78468R853
CWB	SPDR SER TR	16,073	$1.017M	0.2%	$63.27	—	BBG CONV SEC ETF	78464A359
CTAS	CINTAS CORP	2,603	$1.01M	0.2%	$88.24	+12.3%	COM	172908105
ANGL	VANECK ETF TRUST	37,869	$993K	0.2%	$30.93	—	FALLEN ANGEL HG	92189F437
JEPI	J P MORGAN EXCHANGE TRADED F	19,241	$986K	0.2%	$53.68	—	EQUITY PREMIUM	46641Q332
KMX	CARMAX INC	14,917	$985K	0.2%	$99.01	-7.7%	COM	143130102
AGNC	AGNC INVT CORP	115,652	$974K	0.2%	$11.02	—	COM	00123Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	24,802	$964K	0.2%	$48.94	—	RISNG DIVD ACHIV	33738R506
AXP	AMERICAN EXPRESS CO	7,086	$956K	0.2%	$163.02	-11.1%	COM	025816109
EFV	ISHARES TR	24,630	$949K	0.2%	$46.33	—	EAFE VALUE ETF	464288877
SOXX	ISHARES TR	2,915	$929K	0.2%	$389.61	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	4,725	$922K	0.2%	$241.92	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	5,232	$892K	0.2%	$30.16	-26.4%	COM	64110L106
WMB	WILLIAMS COS INC	30,820	$882K	0.2%	$24.05	+16.0%	COM	969457100
CVS	CVS HEALTH CORP	9,086	$867K	0.2%	$90.51	-3.2%	COM	126650100
CION	CION INVT CORP	101,925	$866K	0.2%	$5.85	-5.2%	COM	17259U204
NOC	NORTHROP GRUMMAN CORP	1,840	$865K	0.2%	$355.74	+26.7%	COM	666807102
SPTI	SPDR SER TR	29,797	$838K	0.1%	$31.88	—	PORTFLI INTRMDIT	78464A672
IWR	ISHARES TR	13,349	$830K	0.1%	$84.72	—	RUS MID CAP ETF	464287499
CNQ	CANADIAN NAT RES LTD	17,525	$816K	0.1%	$15.13	+47.0%	COM	136385101
MTUM	ISHARES TR	6,129	$804K	0.1%	$153.61	—	MSCI USA MMENTM	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	13,598	$786K	0.1%	$58.60	—	SHORT TERM TREAS	92206C102
T	AT&T INC	50,776	$779K	0.1%	$15.64	-3.6%	COM	00206R102
HCA	HCA HEALTHCARE INC	4,228	$777K	0.1%	$238.30	-18.8%	COM	40412C101
SHM	SPDR SER TR	16,857	$777K	0.1%	$48.64	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	7,552	$775K	0.1%	$105.90	—	SHRT NAT MUN ETF	464288158
AWK	AMERICAN WTR WKS CO INC NEW	5,906	$769K	0.1%	$143.94	-2.7%	COM	030420103
EMB	ISHARES TR	9,593	$762K	0.1%	$103.53	—	JPMORGAN USD EMG	464288281
EOG	EOG RES INC	6,815	$761K	0.1%	$94.16	+3.7%	COM	26875P101
TOTL	SSGA ACTIVE ETF TR	18,887	$759K	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
SDY	SPDR SER TR	6,758	$754K	0.1%	$111.57	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	7,033	$754K	0.1%	$116.21	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	7,554	$750K	0.1%	$55.86	+55.6%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	7,930	$738K	0.1%	$88.58	+6.1%	COM NEW	26441C204
SCZ	ISHARES TR	15,059	$735K	0.1%	$71.68	—	EAFE SML CP ETF	464288273
MET	METLIFE INC	11,977	$728K	0.1%	$58.30	-1.1%	COM	59156R108
D	DOMINION ENERGY INC	10,408	$719K	0.1%	$66.07	+3.4%	COM	25746U109
PID	INVESCO EXCHANGE TRADED FD T	46,600	$711K	0.1%	$17.78	—	INTL DIVI ACHI	46137V548
TLT	ISHARES TR	6,779	$695K	0.1%	$102.52	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	6,510	$683K	0.1%	$116.47	—	TIPS BD ETF	464287176
NXPI	NXP SEMICONDUCTORS N V	4,615	$681K	0.1%	$183.10	-14.3%	COM	N6596X109
PLD	PROLOGIS INC.	6,672	$678K	0.1%	$112.47	-0.9%	COM	74340W103
BAC	BK OF AMERICA CORP	22,188	$670K	0.1%	$31.88	-4.1%	COM	060505104
IQV	IQVIA HLDGS INC	3,686	$668K	0.1%	$228.75	-4.2%	COM	46266C105
VGIT	VANGUARD SCOTTSDALE FDS	11,290	$658K	0.1%	$61.18	—	INTER TERM TREAS	92206C706
AEP	AMERICAN ELEC PWR CO INC	7,511	$649K	0.1%	$75.86	+14.8%	COM	025537101
MCK	MCKESSON CORP	1,889	$642K	0.1%	$293.06	+16.5%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	14,978	$634K	0.1%	$68.45	—	US LRG CAP ETF	808524201
FTCS	FIRST TR EXCHANGE-TRADED FD	9,533	$633K	0.1%	$82.72	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	6,477	$627K	0.1%	$97.31	+2.8%	COM	002824100
VWOB	VANGUARD WHITEHALL FDS	10,891	$626K	0.1%	$69.31	—	EM MK GOV BD ETF	921946885
NVS	NOVARTIS AG	8,192	$623K	0.1%	$86.14	—	SPONSORED ADR	66987V109
IOO	ISHARES TR	10,458	$622K	0.1%	$61.92	—	GLOBAL 100 ETF	464287572
AMGN	AMGEN INC	2,755	$621K	0.1%	$208.56	+4.5%	COM	031162100
MUNI	PIMCO ETF TR	12,310	$617K	0.1%	$56.18	—	INTER MUN BD ACT	72201R866
HYG	ISHARES TR	8,638	$617K	0.1%	$85.48	—	IBOXX HI YD ETF	464288513
BUD	ANHEUSER BUSCH INBEV SA/NV	13,471	$608K	0.1%	$53.95	—	SPONSORED ADR	03524A108
EBAY	EBAY INC.	16,288	$600K	0.1%	$48.54	-14.1%	COM	278642103
LLY	LILLY ELI & CO	1,851	$598K	0.1%	$216.82	+42.1%	COM	532457108
VIOO	VANGUARD ADMIRAL FDS INC	3,668	$592K	0.1%	$96.93	—	SMLLCP 600 IDX	921932828
ASML	ASML HOLDING N V	1,421	$590K	0.1%	$645.06	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	7,673	$588K	0.1%	$55.23	+22.7%	COM	370334104
OEF	ISHARES TR	3,585	$583K	0.1%	$186.89	—	S&P 100 ETF	464287101
EPAM	EPAM SYS INC	1,605	$581K	0.1%	$384.58	-0.5%	COM	29414B104
SGOV	ISHARES TR	5,731	$575K	0.1%	$100.33	—	0-3 MNTH TREASRY	46436E718
GD	GENERAL DYNAMICS CORP	2,705	$574K	0.1%	$213.45	-1.2%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	1,592	$573K	0.1%	$433.69	-8.2%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	4,812	$572K	0.1%	$112.28	+3.0%	COM	459200101
SPTM	SPDR SER TR	12,919	$570K	0.1%	$42.55	—	PORTFOLI S&P1500	78464A805
HIG	HARTFORD FINL SVCS GROUP INC	9,183	$569K	0.1%	$61.75	-1.5%	COM	416515104
CB	CHUBB LIMITED	3,117	$567K	0.1%	$187.91	-3.3%	COM	H1467J104
INTC	INTEL CORP	21,879	$564K	0.1%	$46.92	-31.1%	COM	458140100
BX	BLACKSTONE INC	6,716	$562K	0.1%	$81.77	+6.7%	COM	09260D107
ELV	ELEVANCE HEALTH INC	1,230	$559K	0.1%	$447.34	+1.8%	COM	036752103
CME	CME GROUP INC	3,095	$548K	0.1%	$183.36	-7.0%	COM	12572Q105
IUSB	ISHARES TR	12,320	$548K	0.1%	$53.37	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	6,760	$538K	0.1%	$85.69	—	CORE S&P TTL STK	464287150
SPGI	S&P GLOBAL INC	1,741	$532K	0.1%	$380.10	-8.5%	COM	78409V104
JIRE	J P MORGAN EXCHANGE TRADED F	12,137	$529K	0.1%	$46.08	—	INTRNL RES EQT	46641Q134
ADI	ANALOG DEVICES INC	3,793	$528K	0.1%	$147.70	+0.9%	COM	032654105
EQIX	EQUINIX INC	923	$525K	0.1%	$677.91	-10.1%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	6,287	$519K	0.1%	$94.26	+2.1%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	3,204	$518K	0.1%	$164.82	-2.6%	CL B	911312106
ZTS	ZOETIS INC	3,486	$517K	0.1%	$170.73	-5.4%	CL A	98978V103
EXPD	EXPEDITORS INTL WASH INC	5,824	$514K	0.1%	$102.47	-6.3%	COM	302130109
VYM	VANGUARD WHITEHALL FDS	5,326	$505K	0.1%	$105.45	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	11,471	$503K	0.1%	$45.80	—	SPON ADR NEW	904767704
EMLP	FIRST TR EXCHANGE-TRADED FD	20,209	$503K	0.1%	$25.46	—	NO AMER ENERGY	33738D101
GPC	GENUINE PARTS CO	3,351	$500K	0.1%	$116.95	+17.5%	COM	372460105
TXN	TEXAS INSTRS INC	3,221	$499K	0.1%	$153.30	-1.1%	COM	882508104
SNY	SANOFI	13,086	$498K	0.1%	$50.86	—	SPONSORED ADR	80105N105
GLDM	WORLD GOLD TR	15,000	$495K	0.1%	$37.66	—	SPDR GLD MINIS	98149E303
LMBS	FIRST TR EXCHANGE-TRADED FD	10,365	$491K	0.1%	$48.98	—	FST LOW OPPT EFT	33739Q200
IWD	ISHARES TR	3,574	$486K	0.1%	$135.98	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	1,889	$486K	0.1%	$268.15	+2.4%	SHS CLASS A	G1151C101
BBJP	J P MORGAN EXCHANGE TRADED F	11,907	$486K	0.1%	$44.10	—	BETABULDRS JAPAN	46641Q217
SPTL	SPDR SER TR	16,232	$481K	0.1%	$32.34	—	PORTFOLIO LN TSR	78464A664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,998	$480K	0.1%	$88.78	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	4,250	$480K	0.1%	$127.23	-0.1%	COM	747525103
COP	CONOCOPHILLIPS	4,686	$480K	0.1%	$54.40	+62.1%	COM	20825C104
MO	ALTRIA GROUP INC	11,795	$476K	0.1%	$35.19	-6.0%	COM	02209S103
ALL	ALLSTATE CORP	3,818	$475K	0.1%	$98.06	+16.9%	COM	020002101
CI	CIGNA CORP NEW	1,694	$470K	0.1%	$243.29	+8.8%	COM	125523100
OMC	OMNICOM GROUP INC	7,381	$466K	0.1%	$68.02	-11.4%	COM	681919106
PECO	PHILLIPS EDISON & CO INC	16,469	$462K	0.1%	$33.87	—	COMMON STOCK	71844V201
FIS	FIDELITY NATL INFORMATION SV	6,090	$460K	0.1%	$92.43	-7.8%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	11,804	$455K	0.1%	$40.04	-3.4%	COM	064058100
FHN	FIRST HORIZON CORPORATION	19,851	$455K	0.1%	$14.98	+34.0%	COM	320517105
RTX	RAYTHEON TECHNOLOGIES CORP	5,538	$453K	0.1%	$87.45	-4.1%	COM	75513E101
ETN	EATON CORP PLC	3,398	$453K	0.1%	$149.53	-10.8%	SHS	G29183103
IGIB	ISHARES TR	9,314	$450K	0.1%	$56.50	—	ISHS 5-10YR INVT	464288638
SRE	SEMPRA	2,997	$449K	0.1%	$63.43	+14.3%	COM	816851109
DIA	SPDR DOW JONES INDL AVERAGE	1,562	$449K	0.1%	$336.58	—	UT SER 1	78467X109
FITB	FIFTH THIRD BANCORP	14,017	$448K	0.1%	$36.15	-17.3%	COM	316773100
AVGO	BROADCOM INC	977	$434K	0.1%	$53.66	-10.4%	COM	11135F101
CTRA	COTERRA ENERGY INC	16,297	$426K	0.1%	$25.55	-3.2%	COM	127097103
MDT	MEDTRONIC PLC	5,274	$426K	0.1%	$91.86	-12.1%	SHS	G5960L103
TRU	TRANSUNION	7,137	$425K	0.1%	$101.33	-25.5%	COM	89400J107
ESGU	ISHARES TR	5,348	$425K	0.1%	$98.48	—	ESG AWR MSCI USA	46435G425
FNDA	SCHWAB STRATEGIC TR	9,905	$421K	0.1%	$52.87	—	SCHWAB FDT US SC	808524763
USIG	ISHARES TR	8,731	$420K	0.1%	$50.75	—	USD INV GRDE ETF	464288620
AMT	AMERICAN TOWER CORP NEW	1,946	$418K	0.1%	$218.44	+4.7%	COM	03027X100
QUAL	ISHARES TR	3,990	$415K	0.1%	$83.76	—	MSCI USA QLT FCT	46432F339
—	LINDE PLC	1,524	$411K	0.1%	$264.09	—	SHS	G5494J103
MRNA	MODERNA INC	3,450	$408K	0.1%	$183.01	-17.1%	COM	60770K107
NNN	NATIONAL RETAIL PROPERTIES I	10,213	$407K	0.1%	$45.57	—	COM	637417106
ES	EVERSOURCE ENERGY	5,212	$406K	0.1%	$71.54	+6.3%	COM	30040W108
DFAC	DIMENSIONAL ETF TRUST	18,154	$404K	0.1%	$27.00	—	US CORE EQUITY 2	25434V708
HUM	HUMANA INC	832	$404K	0.1%	$412.32	+13.8%	COM	444859102
REM	ISHARES TR	19,225	$403K	0.1%	$20.96	—	MORTGE REL ETF	46435G342
TT	TRANE TECHNOLOGIES PLC	2,776	$402K	0.1%	$164.08	-12.5%	SHS	G8994E103
DVN	DEVON ENERGY CORP NEW	6,605	$397K	0.1%	$44.74	+18.3%	COM	25179M103
CFG	CITIZENS FINL GROUP INC	11,527	$396K	0.1%	$38.75	-17.9%	COM	174610105
IVW	ISHARES TR	6,787	$393K	0.1%	$74.41	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	5,768	$392K	0.1%	$55.57	+20.5%	COM	842587107
SHYG	ISHARES TR	9,802	$391K	0.1%	$42.20	—	0-5YR HI YL CP	46434V407
ARCC	ARES CAPITAL CORP	23,058	$389K	0.1%	$13.26	+5.0%	COM	04010L103
EMR	EMERSON ELEC CO	5,218	$382K	0.1%	$86.36	-10.1%	COM	291011104
FISV	FISERV INC	4,082	$382K	0.1%	$97.21	+4.8%	COM	337738108
XLF	SELECT SECTOR SPDR TR	12,545	$381K	0.1%	$26.83	—	FINANCIAL	81369Y605
KEY	KEYCORP	23,619	$378K	0.1%	$18.67	-20.2%	COM	493267108
SPTS	SPDR SER TR	12,902	$373K	0.1%	$28.91	—	PORTFOLIO SH TSR	78468R101
EWU	ISHARES TR	14,101	$370K	0.1%	$30.75	—	MSCI UK ETF NEW	46435G334
—	LABORATORY CORP AMER HLDGS	1,796	$368K	0.1%	$239.35	—	COM NEW	50540R409
FIDU	FIDELITY COVINGTON TRUST	8,376	$366K	0.1%	$45.21	—	MSCI INDL INDX	316092709
SPMD	SPDR SER TR	9,489	$366K	0.1%	$38.69	—	PORTFOLIO S&P400	78464A847
BKLN	INVESCO EXCH TRADED FD TR II	18,088	$365K	0.1%	$21.36	—	SR LN ETF	46138G508
ODFL	OLD DOMINION FREIGHT LINE IN	1,449	$360K	0.1%	$140.60	-3.4%	COM	679580100
USHY	ISHARES TR	10,716	$360K	0.1%	$34.45	—	BROAD USD HIGH	46435U853
INGR	INGREDION INC	4,472	$360K	0.1%	$89.27	-1.7%	COM	457187102
IXUS	ISHARES TR	6,991	$356K	0.1%	$70.97	—	CORE MSCI TOTAL	46432F834
REET	ISHARES TR	16,632	$354K	0.1%	$26.32	—	GLOBAL REIT ETF	46434V647
GWX	SPDR INDEX SHS FDS	13,544	$353K	0.1%	$30.49	—	S&P INTL SMLCP	78463X871
ETR	ENTERGY CORP NEW	3,499	$352K	0.1%	$46.20	+9.7%	COM	29364G103
DFIC	DIMENSIONAL ETF TRUST	18,246	$350K	0.1%	$21.51	—	INTL CORE EQUITY	25434V799
PRF	INVESCO EXCHANGE TRADED FD T	2,463	$342K	0.1%	$158.50	—	FTSE RAFI 1000	46137V613
VCIT	VANGUARD SCOTTSDALE FDS	4,506	$341K	0.1%	$80.06	—	INT-TERM CORP	92206C870
DLTR	DOLLAR TREE INC	2,501	$340K	0.1%	$158.40	-1.8%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	5,350	$339K	0.1%	$82.55	+3.1%	COM	007903107
SNPS	SYNOPSYS INC	1,109	$339K	0.1%	$278.33	+21.6%	COM	871607107
CINF	CINCINNATI FINL CORP	3,738	$335K	0.1%	$106.81	-11.8%	COM	172062101
VFH	VANGUARD WORLD FDS	4,342	$323K	0.1%	$77.12	—	FINANCIALS ETF	92204A405
EPD	ENTERPRISE PRODS PARTNERS L	13,395	$319K	0.1%	$22.25	—	COM	293792107
FNDE	SCHWAB STRATEGIC TR	13,545	$317K	0.1%	$25.93	—	SCHWB FDT EMK LG	808524730
EMLC	VANECK ETF TRUST	13,912	$317K	0.1%	$24.44	—	JP MRGAN EM LOC	92189H300
EIX	EDISON INTL	5,552	$314K	0.1%	$57.39	-1.2%	COM	281020107
MOAT	VANECK ETF TRUST	5,234	$314K	0.1%	$63.61	—	MRNGSTR WDE MOAT	92189F643
IYK	ISHARES TR	1,742	$313K	0.1%	$192.45	—	US CONSM STAPLES	464287812
FLOT	ISHARES TR	6,216	$312K	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
TJX	TJX COS INC NEW	4,944	$307K	0.1%	$63.23	-5.3%	COM	872540109
TGT	TARGET CORP	2,057	$305K	0.1%	$198.57	-28.0%	COM	87612E106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,208	$304K	0.1%	$62.90	+1.1%	COM	74251V102
USB	US BANCORP DEL	7,503	$303K	0.1%	$47.53	-17.5%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,281	$298K	0.1%	$221.23	+2.3%	COM	009158106
IJT	ISHARES TR	2,922	$297K	0.1%	$127.33	—	S&P SML 600 GWT	464287887
CTVA	CORTEVA INC	5,176	$296K	0.1%	$56.17	0.0%	COM	22052L104
—	BLACKROCK INC	538	$296K	0.1%	$603.64	—	COM	09247X101
SON	SONOCO PRODS CO	5,189	$294K	0.1%	$50.57	+6.5%	COM	835495102
MCHI	ISHARES TR	6,874	$293K	0.1%	$55.79	—	MSCI CHINA ETF	46429B671
MS	MORGAN STANLEY	3,610	$285K	0.1%	$70.45	+6.8%	COM NEW	617446448
IWF	ISHARES TR	1,340	$282K	0.0%	$255.66	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	2,447	$280K	0.0%	$119.58	—	3 7 YR TREAS BD	464288661
VPL	VANGUARD INTL EQUITY INDEX F	4,793	$275K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
XIFR	NEXTERA ENERGY PARTNERS LP	3,763	$272K	0.0%	$80.11	0.0%	COM UNIT PART IN	65341B106
USDU	WISDOMTREE TR	9,112	$271K	0.0%	$29.74	—	BLMBG US BULL	97717W471
CSX	CSX CORP	10,190	$271K	0.0%	$29.90	-1.0%	COM	126408103
F	FORD MTR CO DEL	24,026	$269K	0.0%	$11.17	-2.8%	COM	345370860
XLY	SELECT SECTOR SPDR TR	1,878	$268K	0.0%	$142.71	—	SBI CONS DISCR	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	1,635	$267K	0.0%	$153.09	+12.3%	COM	127387108
BCE	BCE INC	6,191	$260K	0.0%	$37.17	+1.3%	COM NEW	05534B760
LAMR	LAMAR ADVERTISING CO NEW	3,134	$259K	0.0%	$87.76	—	CL A	512816109
C	CITIGROUP INC	6,206	$259K	0.0%	$43.75	-0.2%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	5,090	$255K	0.0%	$78.58	-27.6%	COM	595112103
AFL	AFLAC INC	4,515	$254K	0.0%	$57.30	-4.8%	COM	001055102
EFG	ISHARES TR	3,472	$252K	0.0%	$100.98	—	EAFE GRWTH ETF	464288885
VSAT	VIASAT INC	8,339	$252K	0.0%	$50.00	-33.0%	COM	92552V100
TAN	INVESCO EXCH TRADED FD TR II	3,381	$249K	0.0%	$83.37	—	SOLAR ETF	46138G706
MRSH	MARSH & MCLENNAN COS INC	1,648	$246K	0.0%	$148.65	+2.5%	COM	571748102
FANG	DIAMONDBACK ENERGY INC	2,043	$246K	0.0%	$115.34	-6.8%	COM	25278X109
LYB	LYONDELLBASELL INDUSTRIES N	3,241	$244K	0.0%	$75.51	-10.6%	SHS - A -	N53745100
—	AVANGRID INC	5,827	$243K	0.0%	$48.17	—	COM	05351W103
UCO	PROSHARES TR II	9,243	$243K	0.0%	$39.93	—	ULTA BLMBG 2017	74347Y888
KEYS	KEYSIGHT TECHNOLOGIES INC	1,533	$241K	0.0%	$160.05	0.0%	COM	49338L103
VGT	VANGUARD WORLD FDS	782	$240K	0.0%	$406.69	—	INF TECH ETF	92204A702
CCI	CROWN CASTLE INC	1,661	$240K	0.0%	$148.78	-4.2%	COM	22822V101
JPUS	J P MORGAN EXCHANGE TRADED F	2,798	$239K	0.0%	$69.75	—	JPMORGAN DIVER	46641Q407
DLR	DIGITAL RLTY TR INC	2,412	$239K	0.0%	$124.40	-12.8%	COM	253868103
TILL	LISTED FD TR	6,732	$237K	0.0%	$35.20	—	TEUCRIUM AGRI ST	53656F144
EWG	ISHARES INC	11,948	$236K	0.0%	$22.75	—	MSCI GERMANY ETF	464286806
PBJ	INVESCO EXCHANGE TRADED FD T	5,588	$235K	0.0%	$45.90	—	DYNMC FOOD BEV	46137V753
HTGC	HERCULES CAPITAL INC	20,215	$234K	0.0%	$11.70	+21.9%	COM	427096508
VRTX	VERTEX PHARMACEUTICALS INC	808	$234K	0.0%	$287.72	0.0%	COM	92532F100
IP	INTERNATIONAL PAPER CO	7,273	$231K	0.0%	$43.37	-19.2%	COM	460146103
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,091	$230K	0.0%	$28.57	—	FST TR GLB FD	33739H101
ESGV	VANGUARD WORLD FD	3,622	$228K	0.0%	$72.94	—	ESG US STK ETF	921910733
AIG	AMERICAN INTL GROUP INC	4,776	$227K	0.0%	$53.06	-8.3%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	2,442	$225K	0.0%	$133.55	-24.9%	COM	14040H105
SLYV	SPDR SER TR	3,326	$223K	0.0%	$72.53	—	S&P 600 SMCP VAL	78464A300
BLV	VANGUARD BD INDEX FDS	3,099	$223K	0.0%	$71.96	—	LONG TERM BOND	921937793
WH	WYNDHAM HOTELS & RESORTS INC	3,617	$222K	0.0%	$78.43	-14.6%	COM	98311A105
VDC	VANGUARD WORLD FDS	1,293	$222K	0.0%	$185.38	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	1,171	$220K	0.0%	$217.21	-16.0%	COM	548661107
IQLT	ISHARES TR	7,877	$219K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
JMUB	J P MORGAN EXCHANGE TRADED F	4,525	$219K	0.0%	$48.40	—	MUNICIPAL ETF	46641Q647
WM	WASTE MGMT INC DEL	1,359	$218K	0.0%	$156.51	0.0%	COM	94106L109
EUSB	ISHARES TR	5,221	$218K	0.0%	$49.59	—	ESG ADV TTL USD	46436E619
HYEM	VANECK ETF TRUST	12,867	$217K	0.0%	$22.21	—	EMERGING MRKT HI	92189F353
BLDR	BUILDERS FIRSTSOURCE INC	3,681	$217K	0.0%	$62.52	0.0%	COM	12008R107
TFI	SPDR SER TR	4,884	$215K	0.0%	$46.00	—	NUVEEN BLMBRG MU	78468R721
PWR	QUANTA SVCS INC	1,677	$214K	0.0%	$110.40	+23.2%	COM	74762E102
ACI	ALBERTSONS COS INC	8,622	$214K	0.0%	$18.70	0.0%	COMMON STOCK	013091103
CMP	COMPASS MINERALS INTL INC	5,521	$213K	0.0%	$36.91	0.0%	COM	20451N101
ATO	ATMOS ENERGY CORP	2,079	$212K	0.0%	$87.10	+20.9%	COM	049560105
DSI	ISHARES TR	3,086	$207K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
—	THE NECESSITY RETAIL REIT IN	35,033	$206K	0.0%	$10.30	—	COM CLASS A	02607T109
JMST	J P MORGAN EXCHANGE TRADED F	4,054	$204K	0.0%	$50.32	—	ULTRA SHT MUNCPL	46641Q654
—	SPIRIT RLTY CAP INC NEW	5,531	$200K	0.0%	$37.73	—	COM NEW	84860W300
FSK	FS KKR CAP CORP	10,726	$182K	0.0%	$11.05	+12.8%	COM	302635206
—	HANESBRANDS INC	25,609	$178K	0.0%	$12.59	—	COM	410345102
WBD	WARNER BROS DISCOVERY INC	13,217	$152K	0.0%	$18.55	-26.7%	COM SER A	934423104
GT	GOODYEAR TIRE & RUBR CO	11,772	$119K	0.0%	$12.52	+1.5%	COM	382550101
LYG	LLOYDS BANKING GROUP PLC	66,370	$119K	0.0%	$2.12	—	SPONSORED ADR	539439109
KOD	KODIAK SCIENCES INC	15,381	$119K	0.0%	$59.99	-83.8%	COM	50015M109
—	TWITTER INC	23,105	$70,000	0.0%	$1.08	—	COM	90184L102
GE	GENERAL ELECTRIC CO	23,743	$69,000	0.0%	$62.89	-31.3%	COM NEW	369604301
ASX	ASE TECHNOLOGY HLDG CO LTD	10,726	$54,000	0.0%	$6.39	—	SPONSORED ADS	00215W100
—	INVESCO SR INCOME TR	13,458	$50,000	0.0%	$3.72	—	COM	46131H107
SOFI	SOFI TECHNOLOGIES INC	10,235	$50,000	0.0%	$6.76	-6.4%	COM	83406F102
ARLO	ARLO TECHNOLOGIES INC	10,800	$50,000	0.0%	$6.27	0.0%	COM	04206A101
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
RIO	RIO TINTO PLC	22,967	$46,000	0.0%	$1.17	—	SPONSORED ADR	767204100
HAS	HASBRO INC	26,108	$40,000	0.0%	$81.04	-16.2%	COM	418056107
STLD	STEEL DYNAMICS INC	22,076	$27,000	0.0%	$59.61	+20.5%	COM	858119100
NVAX	NOVAVAX INC	22,725	$27,000	0.0%	$220.39	-80.3%	COM NEW	670002401
WD	WALKER & DUNLOP INC	21,000	$21,000	0.0%	$92.75	-0.7%	COM	93148P102
IAG	IAMGOLD CORP	14,600	$16,000	0.0%	$2.30	-42.1%	COM	450913108
—	T2 BIOSYSTEMS INC	50,000	$6,000	0.0%	$1.19	—	COM	89853L104