Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	196,273	$21.76M	3.9%	$114.81	+22.5%	COM	037833100
ULST	SSGA ACTIVE ETF TR	413,453	$16.53M	3.0%	$39.92	—	ULT SHT TRM BD	78467V707
MSFT	MICROSOFT CORP	48,802	$11.7M	2.1%	$234.45	-0.2%	COM	594918104
VXF	VANGUARD INDEX FDS	78,934	$10.49M	1.9%	$164.76	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	51,414	$9.83M	1.8%	$190.58	—	TOTAL STK MKT	922908769
QUS	SPDR SER TR	75,818	$8.363M	1.5%	$84.47	—	MSCI USA STRTGIC	78468R812
SPYM	SPDR SER TR	185,816	$8.358M	1.5%	$42.79	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	108,227	$7.775M	1.4%	$79.75	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	92,420	$7.502M	1.4%	$83.83	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	98,791	$7.437M	1.3%	$80.46	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	89,902	$6.682M	1.2%	$88.59	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	34,956	$6.089M	1.1%	$116.89	—	LARGE CAP ETF	922908637
TIPX	SPDR SER TR	317,515	$5.858M	1.1%	$20.54	—	BLOOMBERG 1 10 Y	78468R861
AMZN	AMAZON COM INC	71,929	$5.851M	1.1%	$127.08	-22.3%	COM	023135106
SPDW	SPDR INDEX SHS FDS	191,349	$5.681M	1.0%	$30.42	—	PORTFOLIO DEVLPD	78463X889
AVUV	AMERICAN CENTY ETF TR	73,947	$5.51M	1.0%	$66.60	—	US SML CP VALU	025072877
HYG	ISHARES TR	74,403	$5.478M	1.0%	$75.01	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	22,979	$4.683M	0.8%	$167.38	—	MID CAP ETF	922908629
IVV	ISHARES TR	12,177	$4.678M	0.8%	$336.78	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,057	$4.651M	0.8%	$296.09	+0.3%	CL B NEW	084670702
IEFA	ISHARES TR	74,419	$4.587M	0.8%	$62.90	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	63,448	$4.189M	0.8%	$68.01	—	US LCAP VA ETF	808524409
AVDV	AMERICAN CENTY ETF TR	72,805	$4.03M	0.7%	$46.52	—	INTL SMCP VLU	025072802
CVX	CHEVRON CORP NEW	20,337	$3.65M	0.7%	$81.28	+88.5%	COM	166764100
HDV	ISHARES TR	34,882	$3.636M	0.7%	$96.06	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	85,626	$3.594M	0.6%	$45.14	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	37,690	$3.567M	0.6%	$96.91	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	31,825	$3.531M	0.6%	$71.29	+30.2%	COM	58933Y105
VB	VANGUARD INDEX FDS	18,643	$3.422M	0.6%	$155.00	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	102,201	$3.369M	0.6%	$36.83	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	51,426	$3.362M	0.6%	$129.29	-9.0%	COM	46625H100
GOOG	ALPHABET INC	39,000	$3.355M	0.6%	$110.98	-14.6%	CAP STK CL C	02079K107
—	BUNGE LIMITED	33,389	$3.331M	0.6%	$97.34	—	COM	G16962105
SPSB	SPDR SER TR	113,235	$3.327M	0.6%	$31.21	—	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	37,644	$3.321M	0.6%	$110.44	-14.6%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	102,938	$3.316M	0.6%	$38.61	—	INTL EQTY ETF	808524805
FTSM	FIRST TR EXCHANGE-TRADED FD	53,659	$3.189M	0.6%	$59.49	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	17,964	$3.173M	0.6%	$129.35	+21.4%	COM	478160104
TDSC	EXCHANGE LISTED FDS TR	142,373	$3.145M	0.6%	$22.09	—	CABANA TARGET 10	30151E715
FVD	FIRST TR VALUE LINE DIVID IN	78,757	$3.143M	0.6%	$39.92	—	SHS	33734H106
AMLP	ALPS ETF TR	82,183	$3.129M	0.6%	$37.32	—	ALERIAN MLP	00162Q452
VBR	VANGUARD INDEX FDS	19,278	$3.061M	0.6%	$131.75	—	SM CP VAL ETF	922908611
REM	ISHARES TR	133,713	$3.034M	0.5%	$22.44	—	MORTGE REL ETF	46435G342
XLE	SELECT SECTOR SPDR TR	57,265	$3.02M	0.5%	$25.68	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	17,730	$3.008M	0.5%	$171.13	—	GOLD SHS	78463V107
DGRO	ISHARES TR	59,035	$2.952M	0.5%	$50.00	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	26,350	$2.906M	0.5%	$60.00	+60.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	34,323	$2.869M	0.5%	$71.62	+3.1%	COM	65339F101
VTV	VANGUARD INDEX FDS	19,176	$2.692M	0.5%	$131.77	—	VALUE ETF	922908744
V	VISA INC	34,829	$2.687M	0.5%	$218.92	-10.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,859	$2.576M	0.5%	$400.55	+24.9%	COM	91324P102
QTEC	FIRST TR NASDAQ 100 TECH IND	24,208	$2.548M	0.5%	$105.24	—	SHS	337345102
FDL	FIRST TR MORNINGSTAR DIVID L	69,608	$2.545M	0.5%	$33.73	—	SHS	336917109
IAGG	ISHARES TR	53,127	$2.526M	0.5%	$53.54	—	CORE INTL AGGR	46435G672
NOBL	PROSHARES TR	27,074	$2.436M	0.4%	$72.49	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	73,898	$2.43M	0.4%	$37.48	+7.2%	COM	717081103
PDBC	INVESCO ACTVELY MNGD ETC FD	163,156	$2.411M	0.4%	$17.42	—	OPTIMUM YIELD	46090F100
LMT	LOCKHEED MARTIN CORP	4,782	$2.326M	0.4%	$366.93	+16.2%	COM	539830109
IWM	ISHARES TR	13,300	$2.319M	0.4%	$170.94	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	15,071	$2.284M	0.4%	$120.89	+7.4%	COM	742718109
LNG	CHENIERE ENERGY INC	15,189	$2.278M	0.4%	$136.00	+23.0%	COM NEW	16411R208
SPYG	SPDR SER TR	44,923	$2.276M	0.4%	$55.12	—	PRTFLO S&P500 GW	78464A409
JNK	SPDR SER TR	25,091	$2.258M	0.4%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VXUS	VANGUARD STAR FDS	43,349	$2.242M	0.4%	$58.96	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	6,337	$2.204M	0.4%	$350.37	-7.7%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	6,218	$2.185M	0.4%	$361.95	—	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	21,221	$2.183M	0.4%	$97.16	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	28,993	$2.18M	0.4%	$80.24	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	8,952	$2.165M	0.4%	$254.28	—	CORE S&P MCP ETF	464287507
PKE	PARK AEROSPACE CORP	159,808	$2.143M	0.4%	$17.42	-30.6%	COM	70014A104
CMCSA	COMCAST CORP NEW	61,106	$2.137M	0.4%	$38.50	-21.9%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	4,601	$2.1M	0.4%	$414.04	+13.2%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	42,433	$2.1M	0.4%	$53.42	—	TAX EXEMPT BD	922907746
ENB	ENBRIDGE INC	53,190	$2.08M	0.4%	$34.19	-6.9%	COM	29250N105
VET	VERMILION ENERGY INC	116,426	$2.061M	0.4%	$20.48	-0.8%	COM	923725105
SBUX	STARBUCKS CORP	20,232	$2.007M	0.4%	$86.98	+0.7%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	49,445	$2.003M	0.4%	$72.69	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	34,493	$1.996M	0.4%	$60.53	—	CORE MSCI TOTAL	46432F834
TFX	TELEFLEX INCORPORATED	7,880	$1.967M	0.4%	$259.52	-17.0%	COM	879369106
DIS	DISNEY WALT CO	24,628	$1.951M	0.4%	$155.52	-39.9%	COM	254687106
MGK	VANGUARD WORLD FD	10,937	$1.882M	0.3%	$192.27	—	MEGA GRWTH IND	921910816
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.3%	$263963.40	+70.0%	CL A	084670108
WMT	WALMART INC	34,060	$1.873M	0.3%	$44.45	+2.7%	COM	931142103
HD	HOME DEPOT INC	5,852	$1.848M	0.3%	$285.93	-1.7%	COM	437076102
AMN	AMN HEALTHCARE SVCS INC	17,833	$1.834M	0.3%	$110.09	+4.6%	COM	001744101
FCFS	FIRSTCASH HOLDINGS INC	20,853	$1.812M	0.3%	$68.46	+24.0%	COM	33768G107
ABBV	ABBVIE INC	10,904	$1.762M	0.3%	$80.90	+69.6%	COM	00287Y109
PBA	PEMBINA PIPELINE CORP	51,855	$1.76M	0.3%	$22.42	+29.0%	COM	706327103
CSCO	CISCO SYS INC	36,918	$1.759M	0.3%	$41.77	-0.7%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	5,180	$1.743M	0.3%	$384.26	-16.8%	COM	00724F101
PM	PHILIP MORRIS INTL INC	17,162	$1.737M	0.3%	$82.11	-1.0%	COM	718172109
GILD	GILEAD SCIENCES INC	20,098	$1.725M	0.3%	$55.55	+27.4%	COM	375558103
JEPI	J P MORGAN EXCHANGE TRADED F	31,637	$1.724M	0.3%	$54.00	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	44,111	$1.719M	0.3%	$42.48	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	11,144	$1.692M	0.3%	$118.23	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	41,982	$1.662M	0.3%	$39.10	—	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	20,227	$1.653M	0.3%	$65.55	+11.7%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	29,839	$1.645M	0.3%	$91.19	—	VNG RUS1000GRW	92206C680
BNDX	VANGUARD CHARLOTTE FDS	34,622	$1.642M	0.3%	$53.43	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	15,485	$1.634M	0.3%	$112.72	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	31,985	$1.62M	0.3%	$68.63	—	UNIT SER 1	46090E103
BDX	BECTON DICKINSON & CO	6,364	$1.618M	0.3%	$236.38	-5.6%	COM	075887109
META	META PLATFORMS INC	13,162	$1.584M	0.3%	$227.03	-48.6%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	28,212	$1.567M	0.3%	$124.41	—	US LCAP GR ETF	808524300
WTRG	ESSENTIAL UTILS INC	32,379	$1.545M	0.3%	$47.20	-4.1%	COM	29670G102
VNQ	VANGUARD INDEX FDS	18,651	$1.538M	0.3%	$88.16	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	32,890	$1.536M	0.3%	$50.64	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	5,349	$1.531M	0.3%	$316.02	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,725	$1.501M	0.3%	$503.85	+4.2%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	14,579	$1.496M	0.3%	$113.03	-15.5%	COM	45866F104
FNDX	SCHWAB STRATEGIC TR	27,303	$1.459M	0.3%	$55.03	—	SCHWAB FDT US LG	808524771
SCHW	SCHWAB CHARLES CORP	17,491	$1.456M	0.3%	$69.92	+6.1%	COM	808513105
GOVT	ISHARES TR	63,145	$1.435M	0.3%	$25.04	—	US TREAS BD ETF	46429B267
IBN	ICICI BANK LIMITED	65,050	$1.424M	0.3%	$18.68	—	ADR	45104G104
USFR	WISDOMTREE TR	28,037	$1.409M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	28,097	$1.409M	0.3%	$50.27	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	36,748	$1.408M	0.3%	$39.08	-21.3%	COM	92343V104
PEP	PEPSICO INC	7,759	$1.402M	0.3%	$137.60	+16.9%	COM	713448108
SPIP	SPDR SER TR	54,311	$1.399M	0.3%	$34.39	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	14,408	$1.397M	0.3%	$104.75	—	0-5 YR TIPS ETF	46429B747
NLY	ANNALY CAPITAL MANAGEMENT IN	66,251	$1.397M	0.3%	$21.08	—	COM NEW	035710839
IGSB	ISHARES TR	27,852	$1.388M	0.3%	$51.04	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	33,232	$1.372M	0.2%	$43.54	-6.2%	COM	949746101
REZ	ISHARES TR	19,917	$1.361M	0.2%	$63.30	—	RESIDENTIAL MULT	464288562
SCHM	SCHWAB STRATEGIC TR	20,626	$1.353M	0.2%	$77.06	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	28,815	$1.346M	0.2%	$52.53	—	CORE MSCI EMKT	46434G103
PRDO	PERDOCEO ED CORP	112,414	$1.313M	0.2%	$12.08	0.0%	COM	71363P106
BKNG	BOOKING HOLDINGS INC	633	$1.276M	0.2%	$2130.08	-12.3%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	7,638	$1.266M	0.2%	$142.45	+7.7%	COM	03073E105
KO	COCA COLA CO	46,938	$1.261M	0.2%	$49.07	+11.9%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	24,233	$1.255M	0.2%	$58.98	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	26,655	$1.249M	0.2%	$214.75	+14.2%	COM	580135101
TMUS	T-MOBILE US INC	8,870	$1.242M	0.2%	$126.45	+9.8%	COM	872590104
WMB	WILLIAMS COS INC	36,903	$1.214M	0.2%	$24.74	+14.1%	COM	969457100
SPAB	SPDR SER TR	47,099	$1.184M	0.2%	$27.34	—	PORTFOLIO AGRGTE	78464A649
NETL	ETF SER SOLUTIONS	46,166	$1.178M	0.2%	$26.56	—	NETLEASE CORP	26922A248
CAT	CATERPILLAR INC	4,913	$1.177M	0.2%	$175.30	+17.8%	COM	149123101
DHR	DANAHER CORPORATION	4,380	$1.163M	0.2%	$229.61	-0.6%	COM	235851102
EFV	ISHARES TR	25,076	$1.151M	0.2%	$46.32	—	EAFE VALUE ETF	464288877
FTSL	FIRST TR EXCHANGE-TRADED FD	25,790	$1.15M	0.2%	$46.28	—	SENIOR LN FD	33738D309
NFLX	NETFLIX INC	5,220	$1.113M	0.2%	$30.16	-7.0%	COM	64110L106
SPYV	SPDR SER TR	27,157	$1.056M	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	7,123	$1.041M	0.2%	$22.47	-34.8%	COM	67066G104
IVW	ISHARES TR	17,758	$1.039M	0.2%	$64.58	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	2,298	$1.038M	0.2%	$88.24	+19.2%	COM	172908105
HYD	VANECK ETF TRUST	20,465	$1.035M	0.2%	$61.99	—	HIGH YLD MUNIETF	92189H409
AXP	AMERICAN EXPRESS CO	6,932	$1.024M	0.2%	$163.02	-12.7%	COM	025816109
EMB	ISHARES TR	12,036	$1.018M	0.2%	$99.68	—	JPMORGAN USD EMG	464288281
NOC	NORTHROP GRUMMAN CORP	1,864	$1.017M	0.2%	$357.54	+38.5%	COM	666807102
DVY	ISHARES TR	8,389	$1.012M	0.2%	$116.92	—	SELECT DIVID ETF	464287168
SPSM	SPDR SER TR	26,794	$991K	0.2%	$33.11	—	PORTFOLIO S&P600	78468R853
—	EXCHANGE LISTED FDS TR	54,064	$988K	0.2%	$18.27	—	CABANA AGGRESSIV	30151E616
CNQ	CANADIAN NAT RES LTD	17,448	$969K	0.2%	$15.13	+65.8%	COM	136385101
DAR	DARLING INGREDIENTS INC	15,478	$969K	0.2%	$70.52	0.0%	COM	237266101
DUK	DUKE ENERGY CORP NEW	9,386	$967K	0.2%	$88.00	-3.6%	COM NEW	26441C204
LQD	ISHARES TR	9,154	$965K	0.2%	$110.89	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	7,072	$956K	0.2%	$136.28	—	MCAP VL IDXVIP	922908512
HCA	HCA HEALTHCARE INC	3,959	$950K	0.2%	$238.30	-8.4%	COM	40412C101
IUSB	ISHARES TR	21,017	$944K	0.2%	$49.88	—	CORE TOTAL USD	46434V613
SHM	SPDR SER TR	19,820	$931K	0.2%	$48.40	—	NUVEEN BLMBRG SH	78468R739
AWK	AMERICAN WTR WKS CO INC NEW	5,807	$885K	0.2%	$143.94	-6.3%	COM	030420103
VMBS	VANGUARD SCOTTSDALE FDS	19,369	$882K	0.2%	$47.39	—	MTG-BKD SECS ETF	92206C771
MPC	MARATHON PETE CORP	7,568	$881K	0.2%	$55.86	+90.6%	COM	56585A102
KMX	CARMAX INC	14,404	$877K	0.2%	$99.01	-35.2%	COM	143130102
EOG	EOG RES INC	6,674	$864K	0.2%	$94.16	+25.1%	COM	26875P101
CION	CION INVT CORP	88,234	$860K	0.2%	$5.85	+1.3%	COM	17259U204
SCZ	ISHARES TR	15,145	$855K	0.2%	$71.68	—	EAFE SML CP ETF	464288273
BUD	ANHEUSER BUSCH INBEV SA/NV	14,163	$850K	0.2%	$54.25	—	SPONSORED ADR	03524A108
SUB	ISHARES TR	8,140	$849K	0.2%	$105.78	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	12,500	$843K	0.2%	$84.72	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	8,630	$804K	0.1%	$90.51	-5.0%	COM	126650100
ANGL	VANECK ETF TRUST	29,477	$796K	0.1%	$30.93	—	FALLEN ANGEL HG	92189F437
MET	METLIFE INC	11,002	$796K	0.1%	$58.30	+11.7%	COM	59156R108
IVE	ISHARES TR	5,451	$791K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	3,008	$790K	0.1%	$211.43	+14.8%	COM	031162100
IQV	IQVIA HLDGS INC	3,836	$786K	0.1%	$227.74	-10.9%	COM	46266C105
EMLP	FIRST TR EXCHANGE-TRADED FD	28,468	$760K	0.1%	$25.82	—	NO AMER ENERGY	33738D101
BAC	BANK AMERICA CORP	22,846	$757K	0.1%	$31.88	-0.5%	COM	060505104
SGOV	ISHARES TR	7,501	$751K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
GPC	GENUINE PARTS CO	4,311	$748K	0.1%	$126.34	+25.9%	COM	372460105
BIL	SPDR SER TR	8,107	$742K	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	7,435	$740K	0.1%	$102.26	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	27,811	$738K	0.1%	$240.05	-21.1%	COM	88160R101
D	DOMINION ENERGY INC	11,922	$731K	0.1%	$64.49	-16.8%	COM	25746U109
VWOB	VANGUARD WHITEHALL FDS	11,877	$724K	0.1%	$68.61	—	EM MK GOV BD ETF	921946885
AEP	AMERICAN ELEC PWR CO INC	7,621	$724K	0.1%	$75.93	+6.6%	COM	025537101
VUG	VANGUARD INDEX FDS	3,395	$723K	0.1%	$276.44	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	7,034	$723K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
XLK	SELECT SECTOR SPDR TR	5,808	$723K	0.1%	$137.52	—	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	1,319	$721K	0.1%	$645.06	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	1,656	$716K	0.1%	$432.54	-6.6%	COM	776696106
OMC	OMNICOM GROUP INC	8,748	$714K	0.1%	$67.81	-1.7%	COM	681919106
IEF	ISHARES TR	7,415	$710K	0.1%	$102.01	—	7-10 YR TRSY BD	464287440
VOT	VANGUARD INDEX FDS	3,951	$710K	0.1%	$187.87	—	MCAP GR IDXVIP	922908538
T	AT&T INC	38,469	$708K	0.1%	$15.64	-3.4%	COM	00206R102
MCK	MCKESSON CORP	1,883	$706K	0.1%	$293.06	+25.3%	COM	58155Q103
NVS	NOVARTIS AG	7,782	$706K	0.1%	$86.14	—	SPONSORED ADR	66987V109
TOTL	SSGA ACTIVE ETF TR	17,584	$704K	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
UPS	UNITED PARCEL SERVICE INC	4,019	$699K	0.1%	$161.42	-8.3%	CL B	911312106
PLD	PROLOGIS INC.	6,175	$696K	0.1%	$112.47	-10.9%	COM	74340W103
ADI	ANALOG DEVICES INC	4,227	$693K	0.1%	$147.70	+0.0%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	4,884	$688K	0.1%	$112.44	+9.4%	COM	459200101
NXPI	NXP SEMICONDUCTORS N V	4,333	$685K	0.1%	$183.10	-18.4%	COM	N6596X109
ABT	ABBOTT LABS	6,236	$685K	0.1%	$97.31	+0.3%	COM	002824100
SOXX	ISHARES TR	1,961	$682K	0.1%	$389.61	—	ISHARES SEMICDTR	464287523
VGIT	VANGUARD SCOTTSDALE FDS	11,650	$681K	0.1%	$61.10	—	INTER TERM TREAS	92206C706
HIG	HARTFORD FINL SVCS GROUP INC	8,892	$674K	0.1%	$61.75	+9.6%	COM	416515104
USMV	ISHARES TR	9,288	$670K	0.1%	$68.02	—	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC	1,297	$665K	0.1%	$449.26	+7.8%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	14,735	$665K	0.1%	$68.45	—	US LRG CAP ETF	808524201
EBAY	EBAY INC.	15,954	$662K	0.1%	$48.54	-19.7%	COM	278642103
CI	CIGNA CORP NEW	1,980	$656K	0.1%	$251.31	+18.9%	COM	125523100
SPTM	SPDR SER TR	13,633	$645K	0.1%	$42.79	—	PORTFOLI S&P1500	78464A805
GD	GENERAL DYNAMICS CORP	2,594	$644K	0.1%	$213.45	+7.2%	COM	369550108
EXPD	EXPEDITORS INTL WASH INC	6,188	$643K	0.1%	$102.27	-3.1%	COM	302130109
GIS	GENERAL MLS INC	7,635	$640K	0.1%	$55.23	+32.0%	COM	370334104
EQIX	EQUINIX INC	977	$640K	0.1%	$672.45	-13.9%	COM	29444U700
VIOO	VANGUARD ADMIRAL FDS INC	3,668	$636K	0.1%	$96.93	—	SMLLCP 600 IDX	921932828
AGG	ISHARES TR	6,533	$634K	0.1%	$105.31	—	CORE US AGGBD ET	464287226
MUNI	PIMCO ETF TR	12,310	$632K	0.1%	$56.18	—	INTER MUN BD ACT	72201R866
LMBS	FIRST TR EXCHANGE-TRADED FD	13,099	$621K	0.1%	$48.65	—	FST LOW OPPT EFT	33739Q200
SPGI	S&P GLOBAL INC	1,830	$613K	0.1%	$377.23	-14.9%	COM	78409V104
MRNA	MODERNA INC	3,361	$604K	0.1%	$183.01	-10.7%	COM	60770K107
SHYG	ISHARES TR	14,600	$597K	0.1%	$41.77	—	0-5YR HI YL CP	46434V407
SNY	SANOFI	12,285	$595K	0.1%	$50.86	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	11,790	$594K	0.1%	$45.93	—	SPON ADR NEW	904767704
IWD	ISHARES TR	3,891	$590K	0.1%	$137.26	—	RUS 1000 VAL ETF	464287598
DVN	DEVON ENERGY CORP NEW	9,556	$588K	0.1%	$49.25	+20.5%	COM	25179M103
OEF	ISHARES TR	3,435	$586K	0.1%	$186.89	—	S&P 100 ETF	464287101
PID	INVESCO EXCHANGE TRADED FD T	34,807	$582K	0.1%	$17.78	—	INTL DIVI ACHI	46137V548
EPAM	EPAM SYS INC	1,773	$581K	0.1%	$380.35	-10.6%	COM	29414B104
VYM	VANGUARD WHITEHALL FDS	5,346	$578K	0.1%	$105.45	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	3,496	$578K	0.1%	$153.20	-0.8%	COM	882508104
SPTS	SPDR SER TR	19,905	$575K	0.1%	$28.90	—	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	2,866	$575K	0.1%	$241.92	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	12,575	$575K	0.1%	$35.18	-0.4%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	5,583	$563K	0.1%	$87.45	+0.2%	COM	75513E101
FIS	FIDELITY NATL INFORMATION SV	8,267	$561K	0.1%	$85.33	-23.3%	COM	31620M106
VICI	VICI PPTYS INC	16,767	$543K	0.1%	$26.97	0.0%	COM	925652109
GLDM	WORLD GOLD TR	14,928	$540K	0.1%	$37.66	—	SPDR GLD MINIS	98149E303
APD	AIR PRODS & CHEMS INC	1,750	$539K	0.1%	$231.48	+12.1%	COM	009158106
QCOM	QUALCOMM INC	4,904	$539K	0.1%	$124.78	-12.8%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	1,617	$536K	0.1%	$336.40	—	UT SER 1	78467X109
SPTI	SPDR SER TR	18,793	$531K	0.1%	$31.88	—	PORTFLI INTRMDIT	78464A672
IGIB	ISHARES TR	10,714	$530K	0.1%	$55.59	—	ISHS 5-10YR INVT	464288638
BK	BANK NEW YORK MELLON CORP	11,618	$529K	0.1%	$40.04	-2.0%	COM	064058100
ETN	EATON CORP PLC	3,369	$529K	0.1%	$149.53	-1.7%	SHS	G29183103
PECO	PHILLIPS EDISON & CO INC	16,469	$524K	0.1%	$33.87	—	COMMON STOCK	71844V201
MDT	MEDTRONIC PLC	6,693	$520K	0.1%	$87.96	-16.5%	SHS	G5960L103
AVGO	BROADCOM INC	927	$518K	0.1%	$53.66	-11.3%	COM	11135F101
TIP	ISHARES TR	4,850	$516K	0.1%	$116.47	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	4,011	$502K	0.1%	$111.57	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	2,983	$502K	0.1%	$183.36	-17.7%	COM	12572Q105
LLY	LILLY ELI & CO	1,366	$500K	0.1%	$216.82	+59.5%	COM	532457108
—	LINDE PLC	1,525	$497K	0.1%	$264.09	—	SHS	G5494J103
—	BLACKROCK INC	697	$494K	0.1%	$627.69	—	COM	09247X101
EMR	EMERSON ELEC CO	5,112	$491K	0.1%	$86.36	-2.1%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,838	$490K	0.1%	$268.15	-1.5%	SHS CLASS A	G1151C101
FHN	FIRST HORIZON CORPORATION	19,920	$488K	0.1%	$14.98	+43.7%	COM	320517105
HUM	HUMANA INC	951	$487K	0.1%	$424.28	+19.7%	COM	444859102
EIX	EDISON INTL	7,649	$487K	0.1%	$56.24	-5.4%	COM	281020107
NNN	NATIONAL RETAIL PROPERTIES I	10,633	$487K	0.1%	$45.58	—	COM	637417106
PWR	QUANTA SVCS INC	3,380	$482K	0.1%	$125.98	+12.2%	COM	74762E102
CFG	CITIZENS FINL GROUP INC	12,100	$476K	0.1%	$38.52	-11.9%	COM	174610105
FNDA	SCHWAB STRATEGIC TR	10,020	$468K	0.1%	$52.80	—	SCHWAB FDT US SC	808524763
ALL	ALLSTATE CORP	3,436	$466K	0.1%	$98.06	+23.8%	COM	020002101
SRE	SEMPRA	3,012	$465K	0.1%	$63.43	+10.1%	COM	816851109
FITB	FIFTH THIRD BANCORP	14,123	$463K	0.1%	$36.15	-17.2%	COM	316773100
TT	TRANE TECHNOLOGIES PLC	2,748	$462K	0.1%	$164.08	-2.9%	SHS	G8994E103
INTC	INTEL CORP	17,475	$462K	0.1%	$46.92	-43.2%	COM	458140100
ZTS	ZOETIS INC	3,151	$462K	0.1%	$170.73	-16.1%	CL A	98978V103
MTUM	ISHARES TR	3,131	$457K	0.1%	$153.61	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	6,123	$457K	0.1%	$94.26	-18.2%	COM	28176E108
QUAL	ISHARES TR	3,997	$455K	0.1%	$83.76	—	MSCI USA QLT FCT	46432F339
SJNK	SPDR SER TR	18,770	$455K	0.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
DFIC	DIMENSIONAL ETF TRUST	20,218	$452K	0.1%	$21.59	—	INTL CORE EQUITY	25434V799
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,057	$451K	0.1%	$88.78	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	3,818	$451K	0.1%	$54.40	+101.1%	COM	20825C104
ES	EVERSOURCE ENERGY	5,373	$450K	0.1%	$71.46	-3.5%	COM	30040W108
SO	SOUTHERN CO	6,240	$446K	0.1%	$55.87	+6.7%	COM	842587107
INGR	INGREDION INC	4,544	$445K	0.1%	$89.32	+3.3%	COM	457187102
KEY	KEYCORP	25,440	$443K	0.1%	$18.39	-19.6%	COM	493267108
DFAC	DIMENSIONAL ETF TRUST	18,225	$442K	0.1%	$27.00	—	US CORE EQUITY 2	25434V708
ARCC	ARES CAPITAL CORP	23,952	$442K	0.1%	$13.28	+4.3%	COM	04010L103
FSIG	FIRST TR EXCHANGE-TRADED FD	23,659	$442K	0.1%	$18.67	—	LIMITED DURATION	33738D804
AMT	AMERICAN TOWER CORP NEW	2,072	$439K	0.1%	$216.51	-13.8%	COM	03027X100
BX	BLACKSTONE INC	5,861	$435K	0.1%	$81.77	-3.8%	COM	09260D107
FIDU	FIDELITY COVINGTON TRUST	8,376	$425K	0.1%	$45.21	—	MSCI INDL INDX	316092709
LAMR	LAMAR ADVERTISING CO NEW	4,493	$424K	0.1%	$89.77	—	CL A	512816109
USIG	ISHARES TR	8,543	$420K	0.1%	$50.75	—	USD INV GRDE ETF	464288620
FISV	FISERV INC	4,130	$417K	0.1%	$97.23	+2.4%	COM	337738108
TFC	TRUIST FINL CORP	9,597	$413K	0.1%	$37.08	0.0%	COM	89832Q109
RDVY	FIRST TR EXCHANGE-TRADED FD	9,394	$413K	0.1%	$48.94	—	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	12,016	$411K	0.1%	$26.83	—	FINANCIAL	81369Y605
ODFL	OLD DOMINION FREIGHT LINE IN	1,446	$410K	0.1%	$140.60	-0.7%	COM	679580100
EWU	ISHARES TR	13,359	$410K	0.1%	$30.75	—	MSCI UK ETF NEW	46435G334
BBJP	J P MORGAN EXCHANGE TRADED F	9,101	$409K	0.1%	$44.10	—	BETABULDRS JAPAN	46641Q217
TJX	TJX COS INC NEW	5,124	$408K	0.1%	$63.49	+11.4%	COM	872540109
ETR	ENTERGY CORP NEW	3,613	$406K	0.1%	$46.28	+5.6%	COM	29364G103
VSAT	VIASAT INC	12,766	$404K	0.1%	$44.80	-21.9%	COM	92552V100
IYK	ISHARES TR	1,962	$398K	0.1%	$193.60	—	US CONSM STAPLES	464287812
CTVA	CORTEVA INC	6,731	$396K	0.1%	$57.32	+6.7%	COM	22052L104
SPMD	SPDR SER TR	9,241	$393K	0.1%	$38.69	—	PORTFOLIO S&P400	78464A847
PRF	INVESCO EXCHANGE TRADED FD T	2,504	$388K	0.1%	$158.45	—	FTSE RAFI 1000	46137V613
IAI	ISHARES TR	3,985	$383K	0.1%	$96.13	—	US BR DEL SE ETF	464288794
IXJ	ISHARES TR	4,503	$382K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
PKW	INVESCO EXCHANGE TRADED FD T	4,466	$382K	0.1%	$85.56	—	BUYBACK ACHIEV	46137V308
CB	CHUBB LIMITED	1,725	$381K	0.1%	$187.91	+6.4%	COM	H1467J104
USHY	ISHARES TR	11,020	$381K	0.1%	$34.45	—	BROAD USD HIGH	46435U853
ON	ON SEMICONDUCTOR CORP	5,979	$373K	0.1%	$66.70	0.0%	COM	682189105
CWB	SPDR SER TR	5,792	$373K	0.1%	$63.27	—	BBG CONV SEC ETF	78464A359
FTCS	FIRST TR EXCHANGE-TRADED FD	4,928	$369K	0.1%	$82.72	—	CAP STRENGTH ETF	33733E104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,316	$362K	0.1%	$63.25	+21.1%	COM	74251V102
HYS	PIMCO ETF TR	4,020	$359K	0.1%	$89.26	—	0-5 HIGH YIELD	72201R783
ESGU	ISHARES TR	4,232	$359K	0.1%	$98.48	—	ESG AWR MSCI USA	46435G425
ITB	ISHARES TR	5,815	$352K	0.1%	$60.60	—	US HOME CONS ETF	464288752
VFH	VANGUARD WORLD FDS	4,259	$352K	0.1%	$77.12	—	FINANCIALS ETF	92204A405
IYJ	ISHARES TR	3,635	$351K	0.1%	$96.46	—	US INDUSTRIALS	464287754
EMLC	VANECK ETF TRUST	14,421	$349K	0.1%	$24.43	—	JP MRGAN EM LOC	92189H300
VCIT	VANGUARD SCOTTSDALE FDS	4,503	$349K	0.1%	$80.06	—	INT-TERM CORP	92206C870
—	LABORATORY CORP AMER HLDGS	1,467	$345K	0.1%	$239.35	—	COM NEW	50540R409
USB	US BANCORP DEL	7,916	$345K	0.1%	$46.96	-21.8%	COM NEW	902973304
DLTR	DOLLAR TREE INC	2,425	$343K	0.1%	$158.40	-6.1%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	5,267	$341K	0.1%	$82.55	-20.0%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	14,024	$338K	0.1%	$22.34	—	COM	293792107
REET	ISHARES TR	14,825	$337K	0.1%	$26.32	—	GLOBAL REIT ETF	46434V647
FNDE	SCHWAB STRATEGIC TR	13,511	$335K	0.1%	$25.93	—	SCHWB FDT EMK LG	808524730
COMT	ISHARES U S ETF TR	11,866	$335K	0.1%	$28.19	—	GSCI CMDTY STGY	46431W853
MOAT	VANECK ETF TRUST	5,074	$329K	0.1%	$63.61	—	MRNGSTR WDE MOAT	92189F643
—	SPIRIT RLTY CAP INC NEW	8,197	$327K	0.1%	$38.45	—	COM NEW	84860W300
MCHI	ISHARES TR	6,845	$325K	0.1%	$55.79	—	MSCI CHINA ETF	46429B671
MDYV	SPDR SER TR	5,017	$325K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
CINF	CINCINNATI FINL CORP	3,166	$324K	0.1%	$106.81	-11.2%	COM	172062101
GWX	SPDR INDEX SHS FDS	10,982	$323K	0.1%	$30.49	—	S&P INTL SMLCP	78463X871
CSX	CSX CORP	10,393	$322K	0.1%	$29.88	-3.8%	COM	126408103
TDTT	FLEXSHARES TR	13,614	$320K	0.1%	$23.52	—	IBOXX 3R TARGT	33939L506
IEI	ISHARES TR	2,780	$319K	0.1%	$119.02	—	3 7 YR TREAS BD	464288661
SON	SONOCO PRODS CO	5,214	$317K	0.1%	$50.57	+4.9%	COM	835495102
BCE	BCE INC	7,183	$316K	0.1%	$36.93	-4.1%	COM NEW	05534B760
MS	MORGAN STANLEY	3,709	$315K	0.1%	$70.62	+8.8%	COM NEW	617446448
AFL	AFLAC INC	4,283	$308K	0.1%	$57.30	+9.1%	COM	001055102
AIG	AMERICAN INTL GROUP INC	4,734	$299K	0.1%	$53.06	+2.2%	COM NEW	026874784
SNPS	SYNOPSYS INC	920	$294K	0.1%	$278.33	+12.5%	COM	871607107
MBB	ISHARES TR	3,166	$294K	0.1%	$92.75	—	MBS ETF	464288588
PGR	PROGRESSIVE CORP	2,259	$293K	0.1%	$115.68	0.0%	COM	743315103
EWG	ISHARES INC	11,783	$291K	0.1%	$22.75	—	MSCI GERMANY ETF	464286806
XIFR	NEXTERA ENERGY PARTNERS LP	4,143	$290K	0.1%	$79.62	-6.0%	COM UNIT PART IN	65341B106
LYB	LYONDELLBASELL INDUSTRIES N	3,465	$288K	0.1%	$74.92	-11.4%	SHS - A -	N53745100
IWF	ISHARES TR	1,340	$287K	0.1%	$255.66	—	RUS 1000 GRW ETF	464287614
PPH	VANECK ETF TRUST	3,673	$286K	0.1%	$77.73	—	PHARMACEUTCL ETF	92189F692
JIRE	J P MORGAN EXCHANGE TRADED F	5,645	$283K	0.1%	$46.08	—	INTRNL RES EQT	46641Q134
FCVT	FIRST TR EXCHANGE-TRADED FD	8,883	$282K	0.1%	$38.66	—	SSI STRG ETF	33739Q507
FANG	DIAMONDBACK ENERGY INC	2,023	$277K	0.0%	$115.34	+11.0%	COM	25278X109
C	CITIGROUP INC	6,091	$275K	0.0%	$43.75	-7.3%	COM NEW	172967424
CMP	COMPASS MINERALS INTL INC	6,637	$272K	0.0%	$37.45	+7.2%	COM	20451N101
BKLN	INVESCO EXCH TRADED FD TR II	13,235	$272K	0.0%	$21.36	—	SR LN ETF	46138G508
EFG	ISHARES TR	3,229	$270K	0.0%	$100.98	—	EAFE GRWTH ETF	464288885
FLTB	FIDELITY MERRIMACK STR TR	5,632	$270K	0.0%	$47.97	—	LTD TRM BD ETF	316188200
PBJ	INVESCO EXCHANGE TRADED FD T	5,881	$268K	0.0%	$45.89	—	DYNMC FOOD BEV	46137V753
HTGC	HERCULES CAPITAL INC	20,215	$267K	0.0%	$11.70	+16.1%	COM	427096508
JPUS	J P MORGAN EXCHANGE TRADED F	2,802	$266K	0.0%	$69.75	—	JPMORGAN DIVER	46641Q407
ITOT	ISHARES TR	3,110	$264K	0.0%	$85.69	—	CORE S&P TTL STK	464287150
CCI	CROWN CASTLE INC	1,932	$262K	0.0%	$143.85	-21.0%	COM	22822V101
—	AVANGRID INC	6,097	$262K	0.0%	$47.94	—	COM	05351W103
WH	WYNDHAM HOTELS & RESORTS INC	3,628	$259K	0.0%	$78.43	-9.9%	COM	98311A105
—	THE NECESSITY RETAIL REIT IN	43,466	$258K	0.0%	$9.45	—	COM CLASS A	02607T109
MRSH	MARSH & MCLENNAN COS INC	1,550	$256K	0.0%	$148.65	+4.9%	COM	571748102
IQLT	ISHARES TR	7,899	$256K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
DLR	DIGITAL RLTY TR INC	2,538	$254K	0.0%	$122.75	-25.7%	COM	253868103
F	FORD MTR CO DEL	21,750	$253K	0.0%	$11.17	-9.9%	COM	345370860
TFI	SPDR SER TR	5,384	$246K	0.0%	$45.96	—	NUVEEN BLMBRG MU	78468R721
TAN	INVESCO EXCH TRADED FD TR II	3,367	$246K	0.0%	$83.37	—	SOLAR ETF	46138G706
SLYV	SPDR SER TR	3,306	$245K	0.0%	$72.53	—	S&P 600 SMCP VAL	78464A300
NUBD	NUSHARES ETF TR	11,226	$244K	0.0%	$21.77	—	NUVEEN ESG US	67092P870
BLV	VANGUARD BD INDEX FDS	3,347	$242K	0.0%	$71.99	—	LONG TERM BOND	921937793
JMUB	J P MORGAN EXCHANGE TRADED F	4,872	$242K	0.0%	$48.49	—	MUNICIPAL ETF	46641Q647
MU	MICRON TECHNOLOGY INC	4,818	$241K	0.0%	$78.58	-31.5%	COM	595112103
IP	INTERNATIONAL PAPER CO	6,900	$239K	0.0%	$43.37	-30.8%	COM	460146103
BA	BOEING CO	1,249	$238K	0.0%	$163.57	0.0%	COM	097023105
TILL	LISTED FD TR	6,633	$234K	0.0%	$35.20	—	TEUCRIUM AGRI ST	53656F144
VDC	VANGUARD WORLD FDS	1,217	$233K	0.0%	$185.38	—	CONSUM STP ETF	92204A207
ATO	ATMOS ENERGY CORP	2,079	$233K	0.0%	$87.10	+16.8%	COM	049560105
—	INTERPUBLIC GROUP COS INC	6,909	$230K	0.0%	$27.45	0.0%	COM	460690100
ESGV	VANGUARD WORLD FD	3,475	$229K	0.0%	$72.94	—	ESG US STK ETF	921910733
VRTX	VERTEX PHARMACEUTICALS INC	782	$226K	0.0%	$287.72	+5.9%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	2,989	$226K	0.0%	$75.53	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	695	$222K	0.0%	$406.69	—	INF TECH ETF	92204A702
LYG	LLOYDS BANKING GROUP PLC	98,641	$217K	0.0%	$2.15	—	SPONSORED ADR	539439109
SHW	SHERWIN WILLIAMS CO	905	$215K	0.0%	$224.77	0.0%	COM	824348106
XLV	SELECT SECTOR SPDR TR	1,581	$215K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	6,218	$209K	0.0%	$35.76	0.0%	COM	37045V100
DSI	ISHARES TR	2,900	$208K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
FSK	FS KKR CAP CORP	11,716	$205K	0.0%	$11.08	+3.5%	COM	302635206
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,318	$204K	0.0%	$28.57	—	FST TR GLB FD	33739H101
IWX	ISHARES TR	3,120	$203K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
FHLC	FIDELITY COVINGTON TRUST	3,158	$202K	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
—	HANESBRANDS INC	29,852	$190K	0.0%	$11.71	—	COM	410345102
WBD	WARNER BROS DISCOVERY INC	13,616	$129K	0.0%	$18.34	-38.4%	COM SER A	934423104
GT	GOODYEAR TIRE & RUBR CO	11,772	$119K	0.0%	$12.52	-12.8%	COM	382550101
KOD	KODIAK SCIENCES INC	15,381	$110K	0.0%	$59.99	-88.0%	COM	50015M109
GE	GENERAL ELECTRIC CO	23,631	$75,912	0.0%	$62.89	-23.1%	COM NEW	369604301
—	GAMCO GLOBAL GOLD NAT RES &	13,934	$50,580	0.0%	$3.63	—	COM SH BEN INT	36465A109
IAG	IAMGOLD CORP	19,600	$50,568	0.0%	$2.16	-19.5%	COM	450913108
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,031	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
RIO	RIO TINTO PLC	22,898	$47,328	0.0%	$1.17	—	SPONSORED ADR	767204100
SOFI	SOFI TECHNOLOGIES INC	10,032	$46,248	0.0%	$6.76	-26.6%	COM	83406F102
HAS	HASBRO INC	26,094	$37,736	0.0%	$81.04	-33.0%	COM	418056107
STLD	STEEL DYNAMICS INC	22,054	$27,276	0.0%	$59.61	+53.9%	COM	858119100
NVAX	NOVAVAX INC	22,600	$23,528	0.0%	$220.39	-92.0%	COM NEW	670002401
WD	WALKER & DUNLOP INC	21,000	$21,000	0.0%	$92.75	-17.9%	COM	93148P102