Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	2,106,672	$164M	6.0%	$78.70	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	438,090	$76.5M	2.8%	$154.71	+6.5%	COM	037833100
VDE	VANGUARD WORLD FDS	651,511	$69.74M	2.6%	$77.61	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	333,740	$64.76M	2.4%	$196.82	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	581,010	$62.96M	2.3%	$115.62	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FDS	317,096	$62.12M	2.3%	$199.52	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	380,151	$61.51M	2.3%	$157.04	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	160,418	$58.16M	2.1%	$394.07	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	137,229	$57.15M	2.1%	$458.17	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	222,728	$56.66M	2.1%	$266.42	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	178,200	$54.39M	2.0%	$340.66	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	547,620	$51.14M	1.9%	$96.57	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	258,435	$50.26M	1.8%	$202.96	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FDS	381,530	$45.8M	1.7%	$134.34	—	COMM SRVC ETF	92204A884
MTUM	ISHARES TR	260,780	$43.88M	1.6%	$181.82	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	271,742	$40.16M	1.5%	$147.34	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	613,331	$38.59M	1.4%	$66.47	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	251,702	$33.89M	1.2%	$145.56	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	398,643	$31.45M	1.2%	$80.02	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	613,006	$31.39M	1.1%	$51.31	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	456,866	$30.25M	1.1%	$70.90	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	111,257	$29.86M	1.1%	$282.91	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	260,326	$29.22M	1.1%	$112.11	—	HIGH DIV YLD	921946406
DIAL	COLUMBIA ETF TR I	1,476,840	$28.78M	1.1%	$20.90	—	DIVERSIFID FXD	19761L508
VIG	VANGUARD SPECIALIZED FUNDS	163,803	$26.56M	1.0%	$171.75	—	DIV APP ETF	921908844
GSY	INVESCO ACTIVELY MANAGED ETF	531,136	$26.47M	1.0%	$50.30	—	ULTRA SHRT DUR	46090A887
STPZ	PIMCO ETF TR	478,578	$26.07M	1.0%	$55.01	—	1-5 US TIP IDX	72201R205
IHDG	WISDOMTREE TR	568,803	$24.42M	0.9%	$45.53	—	ITL HDG QTLY DIV	97717X594
SPY	SPDR S&P 500 ETF TR	50,840	$22.96M	0.8%	$474.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	69,059	$21.29M	0.8%	$312.32	-6.7%	COM	594918104
AGOX	STARBOARD INVT TR	827,919	$19.75M	0.7%	$24.97	—	ADAPTIVE ALPHA	85521B742
IVW	ISHARES TR	237,826	$18.16M	0.7%	$83.21	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	5,237	$17.07M	0.6%	$169.52	-8.9%	COM	023135106
TSLA	TESLA INC	15,474	$16.68M	0.6%	$334.86	-7.0%	COM	88160R101
IJR	ISHARES TR	140,617	$15.17M	0.6%	$114.41	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	52,097	$14.46M	0.5%	$305.59	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	89,061	$14.15M	0.5%	$173.86	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	39,755	$13.79M	0.5%	$358.10	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	59,491	$13.54M	0.5%	$241.45	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	154,296	$13.37M	0.5%	$92.92	—	MSCI KLD400 SOC	464288570
FDLO	FIDELITY COVINGTON TRUST	258,812	$12.94M	0.5%	$52.23	—	LOW VOLITY ETF	316092824
UPS	UNITED PARCEL SERVICE INC	58,983	$12.65M	0.5%	$168.57	+5.1%	CL B	911312106
FVD	FIRST TR VALUE LINE DIVID IN	295,318	$12.49M	0.5%	$43.04	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,762	$12.27M	0.4%	$287.06	+12.7%	CL B NEW	084670702
REET	ISHARES TR	402,464	$11.76M	0.4%	$30.61	—	GLOBAL REIT ETF	46434V647
NUSC	NUSHARES ETF TR	287,824	$11.47M	0.4%	$41.51	—	NUVEEN ESG SMLCP	67092P607
LMBS	FIRST TR EXCHANGE-TRADED FD	225,350	$11.03M	0.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
VXF	VANGUARD INDEX FDS	63,564	$10.53M	0.4%	$182.86	—	EXTEND MKT ETF	922908652
QDEF	FLEXSHARES TR	185,402	$10.48M	0.4%	$59.20	—	QLT DIV DEF IDX	33939L845
VO	VANGUARD INDEX FDS	42,832	$10.19M	0.4%	$251.88	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	198,525	$9.881M	0.4%	$52.52	—	TOTAL BD ETF	316188309
AOM	ISHARES TR	228,146	$9.803M	0.4%	$45.18	—	MODERT ALLOC ETF	464289875
SDY	SPDR SER TR	74,134	$9.497M	0.3%	$129.12	—	S&P DIVID ETF	78464A763
QLTA	ISHARES TR	179,441	$9.3M	0.3%	$55.99	—	A RATE CP BD ETF	46429B291
MINT	PIMCO ETF TR	92,325	$9.247M	0.3%	$101.56	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	41,008	$8.715M	0.3%	$224.59	—	SMALL CP ETF	922908751
USMV	ISHARES TR	112,087	$8.695M	0.3%	$80.90	—	MSCI USA MIN VOL	46429B697
SPSB	SPDR SER TR	287,948	$8.676M	0.3%	$30.94	—	PORTFOLIO SHORT	78464A474
LITE	LUMENTUM HLDGS INC	87,041	$8.495M	0.3%	$91.05	+7.4%	COM	55024U109
XLRE	SELECT SECTOR SPDR TR	174,863	$8.449M	0.3%	$51.10	—	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	18,596	$8.437M	0.3%	$477.00	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	52,472	$8.018M	0.3%	$134.31	+5.8%	COM	742718109
RDVY	FIRST TR EXCHANGE-TRADED FD	163,189	$7.996M	0.3%	$51.18	—	RISNG DIVD ACHIV	33738R506
RSPS	INVESCO EXCHANGE TRADED FD T	43,133	$7.302M	0.3%	$169.76	—	S&P500 EQL STP	46137V373
FBT	FIRST TR EXCHANGE-TRADED FD	46,353	$6.913M	0.3%	$160.86	—	NY ARCA BIOTECH	33733E203
VUG	VANGUARD INDEX FDS	23,849	$6.859M	0.3%	$320.91	—	GROWTH ETF	922908736
MXI	ISHARES TR	71,839	$6.751M	0.2%	$90.62	—	GLOBAL MATER ETF	464288695
BUFR	FIRST TR EXCHNG TRADED FD VI	281,254	$6.685M	0.2%	$23.96	—	CBOE VEST US EQ	33740F755
GOOG	ALPHABET INC	2,348	$6.558M	0.2%	$142.55	-5.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	15,761	$6.543M	0.2%	$436.60	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	47,317	$6.49M	0.2%	$157.79	-10.5%	COM	254687106
FAN	FIRST TR EXCHANGE-TRADED FD	317,694	$6.274M	0.2%	$20.19	—	GBL WND ENRG ETF	33736G106
PFE	PFIZER INC	118,352	$6.127M	0.2%	$40.32	+5.3%	COM	717081103
GLD	SPDR GOLD TR	33,532	$6.058M	0.2%	$170.96	—	GOLD SHS	78463V107
EFG	ISHARES TR	62,388	$6.006M	0.2%	$105.79	—	EAFE GRWTH ETF	464288885
LDSF	FIRST TR EXCHNG TRADED FD VI	305,331	$5.926M	0.2%	$19.91	—	LOW DUR STRTGC	33740F870
PECO	PHILLIPS EDISON & CO INC	169,977	$5.846M	0.2%	$34.39	—	COMMON STOCK	71844V201
BA	BOEING CO	29,799	$5.707M	0.2%	$211.07	-4.9%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	72,585	$5.668M	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	34,628	$5.638M	0.2%	$96.10	+27.7%	COM	166764100
IWM	ISHARES TR	27,197	$5.583M	0.2%	$222.45	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	69,970	$5.349M	0.2%	$57.99	—	ENERGY	81369Y506
—	FIRST TR HIGH YIELD OPPRT 20	300,150	$5.226M	0.2%	$20.08	—	COM	33741Q107
GOOGL	ALPHABET INC	1,866	$5.191M	0.2%	$142.53	-5.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	99,486	$5.068M	0.2%	$40.45	+2.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	28,390	$5.032M	0.2%	$145.40	+4.4%	COM	478160104
XLY	SELECT SECTOR SPDR TR	26,901	$4.977M	0.2%	$204.45	—	SBI CONS DISCR	81369Y407
IRT	INDEPENDENCE RLTY TR INC	187,759	$4.964M	0.2%	$25.83	—	COM	45378A106
FTGC	FIRST TR EXCHANGE TRAD FD VI	168,358	$4.786M	0.2%	$24.85	—	FST TR GLB FD	33739H101
NULV	NUSHARES ETF TR	125,822	$4.785M	0.2%	$38.50	—	NUVEEN ESG LRGVL	67092P300
GSLC	GOLDMAN SACHS ETF TR	52,753	$4.697M	0.2%	$95.15	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	16,853	$4.599M	0.2%	$27.14	-7.8%	COM	67066G104
DBEM	DBX ETF TR	186,768	$4.566M	0.2%	$26.01	—	XTRACK MSCI EMRG	233051101
IWD	ISHARES TR	27,060	$4.491M	0.2%	$167.92	—	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE-TRADED FD	75,312	$4.483M	0.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
IHI	ISHARES TR	72,746	$4.435M	0.2%	$65.66	—	U.S. MED DVC ETF	464288810
PJAN	INNOVATOR ETFS TR	131,941	$4.297M	0.2%	$32.96	—	US EQTY PWR BUF	45782C508
LDUR	PIMCO ETF TR	43,957	$4.287M	0.2%	$100.59	—	ENHNCD LW DUR AC	72201R718
ABBV	ABBVIE INC	26,300	$4.264M	0.2%	$102.85	+22.9%	COM	00287Y109
LIT	GLOBAL X FDS	54,918	$4.228M	0.2%	$83.70	—	LITHIUM BTRY ETF	37954Y855
WMT	WALMART INC	28,286	$4.212M	0.2%	$45.18	-1.3%	COM	931142103
CAT	CATERPILLAR INC	18,741	$4.176M	0.2%	$186.69	+4.7%	COM	149123101
BND	VANGUARD BD INDEX FDS	52,328	$4.162M	0.2%	$84.75	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	13,799	$4.13M	0.2%	$343.18	-8.5%	COM	437076102
UCON	FIRST TR EXCHNG TRADED FD VI	161,699	$4.128M	0.2%	$26.37	—	TCW UNCONSTRAI	33740F888
PBD	INVESCO EXCH TRADED FD TR II	165,395	$4.102M	0.2%	$26.53	—	GBL CLEAN ENRG	46138G847
XOM	EXXON MOBIL CORP	49,347	$4.076M	0.1%	$54.25	+25.2%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	25,692	$4.052M	0.1%	$162.54	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	37,838	$4.052M	0.1%	$113.82	—	CORE US AGGBD ET	464287226
CIBR	FIRST TR EXCHANGE TRADED FD	76,245	$4.049M	0.1%	$52.81	—	NASDAQ CYB ETF	33734X846
XLF	SELECT SECTOR SPDR TR	105,638	$4.048M	0.1%	$39.05	—	FINANCIAL	81369Y605
FPE	FIRST TR EXCH TRADED FD III	212,757	$4.047M	0.1%	$20.26	—	PFD SECS INC ETF	33739E108
V	VISA INC	18,191	$4.034M	0.1%	$208.13	+0.9%	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	75,770	$4.02M	0.1%	$56.98	—	MANAGD MUN ETF	33739N108
MGK	VANGUARD WORLD FD	16,953	$3.991M	0.1%	$255.69	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	28,993	$3.952M	0.1%	$147.43	-9.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	7,668	$3.911M	0.1%	$424.78	+6.2%	COM	91324P102
DVY	ISHARES TR	30,223	$3.872M	0.1%	$122.94	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	57,084	$3.83M	0.1%	$68.61	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	60,352	$3.742M	0.1%	$49.33	+9.6%	COM	191216100
AEHR	AEHR TEST SYS	364,547	$3.704M	0.1%	$16.60	-23.0%	COM	00760J108
SMMV	ISHARES TR	98,600	$3.666M	0.1%	$39.09	—	MSCI USA SMCP MN	46435G433
BUFD	FIRST TR EXCHNG TRADED FD VI	172,287	$3.656M	0.1%	$21.27	—	CBOE VEST FD DEP	33740U703
PPG	PPG INDS INC	27,575	$3.614M	0.1%	$147.48	-9.2%	COM	693506107
DBC	INVESCO DB COMMDY INDX TRCK	137,037	$3.571M	0.1%	$20.78	—	UNIT	46138B103
CSCO	CISCO SYS INC	63,929	$3.565M	0.1%	$50.46	-0.4%	COM	17275R102
USFR	WISDOMTREE TR	70,758	$3.558M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SHW	SHERWIN WILLIAMS CO	14,029	$3.502M	0.1%	$311.25	-14.4%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	45,780	$3.473M	0.1%	$80.35	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	40,989	$3.472M	0.1%	$77.22	-6.7%	COM	65339F101
XLG	INVESCO EXCHANGE TRADED FD T	9,762	$3.431M	0.1%	$364.97	—	S&P 500 TOP 50	46137V233
SMH	VANECK ETF TRUST	12,693	$3.424M	0.1%	$304.72	—	SEMICONDUCTR ETF	92189F676
—	INVESCO DB G10 CURRENCY HARV	127,728	$3.392M	0.1%	$24.75	—	UNIT	46139B102
IWR	ISHARES TR	42,927	$3.35M	0.1%	$82.79	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	9,337	$3.337M	0.1%	$338.04	+4.0%	CL A	57636Q104
IYW	ISHARES TR	32,261	$3.324M	0.1%	$114.82	—	U.S. TECH ETF	464287721
VBR	VANGUARD INDEX FDS	18,632	$3.278M	0.1%	$178.55	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	45,650	$3.224M	0.1%	$49.62	+4.8%	COM	682680103
NUMG	NUSHARES ETF TR	73,219	$3.208M	0.1%	$48.50	—	NUVEEN ESG MIDCP	67092P409
TSCO	TRACTOR SUPPLY CO	13,554	$3.163M	0.1%	$40.73	+1.3%	COM	892356106
ACWV	ISHARES INC	30,023	$3.147M	0.1%	$108.28	—	MSCI GBL MIN VOL	464286525
FTCS	FIRST TR EXCHANGE-TRADED FD	40,169	$3.141M	0.1%	$83.07	—	CAP STRENGTH ETF	33733E104
FNDF	SCHWAB STRATEGIC TR	96,106	$3.098M	0.1%	$32.46	—	SCHWB FDT INT LG	808524755
SWAN	AMPLIFY ETF TR	98,306	$3.079M	0.1%	$34.54	—	BLACKSWAN GRWT	032108888
BAC	BK OF AMERICA CORP	74,637	$3.077M	0.1%	$41.01	-0.5%	COM	060505104
FIXD	FIRST TR EXCHNG TRADED FD VI	61,750	$3.062M	0.1%	$53.22	—	TCW OPPORTUNIS	33740F805
EDOW	FIRST TR EXCHANGE TRADED FD	97,819	$3.034M	0.1%	$31.28	—	DOW 30 EQL WGT	33733A201
PAVE	GLOBAL X FDS	106,632	$3.016M	0.1%	$28.76	—	US INFR DEV ETF	37954Y673
JVAL	J P MORGAN EXCHANGE-TRADED F	81,351	$3.008M	0.1%	$38.43	—	US VALUE FACTR	46641Q753
IWS	ISHARES TR	25,089	$3.002M	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
XYLD	GLOBAL X FDS	60,239	$2.983M	0.1%	$50.17	—	S&P 500 COVERED	37954Y475
IEFA	ISHARES TR	42,838	$2.978M	0.1%	$73.81	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	35,885	$2.944M	0.1%	$69.89	-0.1%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	29,457	$2.918M	0.1%	$84.14	+3.1%	COM	75513E101
—	WESTERN ASSET HIGH YIELD DEF	206,129	$2.861M	0.1%	$15.70	—	COM	95768B107
EFA	ISHARES TR	38,833	$2.858M	0.1%	$78.68	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	4,526	$2.85M	0.1%	$51.83	+6.3%	COM	11135F101
IVE	ISHARES TR	18,248	$2.842M	0.1%	$156.41	—	S&P 500 VAL ETF	464287408
ANGL	VANECK ETF TRUST	92,314	$2.806M	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437
XLU	SELECT SECTOR SPDR TR	37,145	$2.766M	0.1%	$71.83	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	16,510	$2.763M	0.1%	$143.57	+3.4%	COM	713448108
XT	ISHARES TR	45,591	$2.692M	0.1%	$65.96	—	EXPONENTIAL TECH	46434V381
HII	HUNTINGTON INGALLS INDS INC	13,495	$2.692M	0.1%	$176.03	+1.6%	COM	446413106
SKYY	FIRST TR EXCHANGE TRADED FD	29,479	$2.668M	0.1%	$103.30	—	CLOUD COMPUTING	33734X192
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.1%	$431815.88	+12.4%	CL A	084670108
IMCG	ISHARES TR	41,071	$2.64M	0.1%	$69.84	—	MRGSTR MD CP GRW	464288307
TMO	THERMO FISHER SCIENTIFIC INC	4,456	$2.632M	0.1%	$614.62	-7.6%	COM	883556102
IWP	ISHARES TR	26,036	$2.617M	0.1%	$114.84	—	RUS MD CP GR ETF	464287481
PXH	INVESCO EXCH TRADED FD TR II	125,510	$2.613M	0.1%	$21.89	—	FTSE RAFI EMNG	46138E727
EEM	ISHARES TR	57,796	$2.609M	0.1%	$48.85	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE-TRADED F	51,777	$2.603M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED INTL FD	54,066	$2.597M	0.1%	$51.07	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	20,664	$2.574M	0.1%	$127.95	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	49,591	$2.556M	0.1%	$54.91	—	TAX EXEMPT BD	922907746
DNL	WISDOMTREE TR	64,006	$2.542M	0.1%	$43.11	—	GLB US QTLY DIV	97717W844
XLP	SELECT SECTOR SPDR TR	33,397	$2.535M	0.1%	$77.10	—	SBI CONS STPLS	81369Y308
QCLN	FIRST TR EXCHANGE-TRADED FD	39,212	$2.534M	0.1%	$67.92	—	NAS CLNEDG GREEN	33733E500
RFG	INVESCO EXCHANGE TRADED FD T	12,432	$2.534M	0.1%	$230.55	—	S&P MDCP400 PR	46137V217
ORCL	ORACLE CORP	30,541	$2.527M	0.1%	$88.35	-12.9%	COM	68389X105
FNCL	FIDELITY COVINGTON TRUST	46,412	$2.513M	0.1%	$55.92	—	MSCI FINLS IDX	316092501
ARKG	ARK ETF TR	54,353	$2.496M	0.1%	$59.40	—	GENOMIC REV ETF	00214Q302
LQD	ISHARES TR	20,239	$2.448M	0.1%	$132.54	—	IBOXX INV CP ETF	464287242
T	AT&T INC	103,096	$2.436M	0.1%	$14.67	+1.7%	COM	00206R102
ABT	ABBOTT LABS	20,464	$2.422M	0.1%	$118.40	-2.6%	COM	002824100
MDIV	FIRST TR EXCHANGE-TRADED FD	141,358	$2.383M	0.1%	$16.63	—	MULTI ASSET DI	33738R100
XLI	SELECT SECTOR SPDR TR	22,736	$2.341M	0.1%	$105.80	—	SBI INT-INDS	81369Y704
IEF	ISHARES TR	21,562	$2.317M	0.1%	$112.90	—	BARCLAYS 7 10 YR	464287440
BOND	PIMCO ETF TR	22,642	$2.305M	0.1%	$109.42	—	ACTIVE BD ETF	72201R775
IBUY	AMPLIFY ETF TR	34,990	$2.298M	0.1%	$84.39	—	ONLIN RETL ETF	032108102
TDOC	TELADOC HEALTH INC	31,800	$2.294M	0.1%	$118.56	-39.2%	COM	87918A105
FDRR	FIDELITY COVINGTON TRUST	51,369	$2.287M	0.1%	$45.00	—	DIVID ETF RISI	316092832
DFAC	DIMENSIONAL ETF TRUST	82,505	$2.275M	0.1%	$28.97	—	US CORE EQUITY 2	25434V708
OUNZ	VANECK MERK GOLD TR	120,786	$2.274M	0.1%	$18.34	—	GOLD TRUST	921078101
SLV	ISHARES SILVER TR	98,645	$2.257M	0.1%	$21.59	—	ISHARES	46428Q109
FDX	FEDEX CORP	9,740	$2.254M	0.1%	$219.70	-1.7%	COM	31428X106
SCHG	SCHWAB STRATEGIC TR	30,088	$2.251M	0.1%	$124.31	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	14,434	$2.206M	0.1%	$146.19	+5.1%	COM	747525103
VOE	VANGUARD INDEX FDS	14,656	$2.194M	0.1%	$150.23	—	MCAP VL IDXVIP	922908512
EMQQ	EXCHANGE TRADED CONCEPTS TR	66,288	$2.173M	0.1%	$42.90	—	EMQQ EM INTERN	301505889
FEP	FIRST TR EXCH TRD ALPHDX FD	56,177	$2.171M	0.1%	$42.71	—	EUROPE ALPHADEX	33737J117
LLY	LILLY ELI & CO	7,557	$2.164M	0.1%	$243.85	+1.9%	COM	532457108
DGRO	ISHARES TR	40,147	$2.144M	0.1%	$55.59	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	9,365	$2.082M	0.1%	$328.04	-24.3%	CL A	30303M102
ARKK	ARK ETF TR	31,314	$2.076M	0.1%	$94.58	—	INNOVATION ETF	00214Q104
PSK	SPDR SER TR	53,168	$2.074M	0.1%	$42.66	—	ICE PFD SEC ETF	78464A292
MDY	SPDR S&P MIDCAP 400 ETF TR	4,216	$2.068M	0.1%	$517.10	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	20,117	$2.04M	0.1%	$102.86	-1.6%	COM	337738108
MO	ALTRIA GROUP INC	38,866	$2.031M	0.1%	$32.79	+13.2%	COM	02209S103
BX	BLACKSTONE INC	15,791	$2.005M	0.1%	$115.17	-6.9%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	23,282	$2.003M	0.1%	$92.61	—	INT-TERM CORP	92206C870
CCI	CROWN CASTLE INTL CORP NEW	10,843	$2.002M	0.1%	$149.83	-2.7%	COM	22822V101
PWV	INVESCO EXCHANGE TRADED FD T	40,313	$1.971M	0.1%	$48.76	—	DYNMC LRG VALU	46137V738
ARKW	ARK ETF TR	22,524	$1.965M	0.1%	$111.93	—	NEXT GNRTN INTER	00214Q401
FHLC	FIDELITY COVINGTON TRUST	29,514	$1.938M	0.1%	$68.64	—	MSCI HLTH CARE I	316092600
DEED	FIRST TR EXCHNG TRADED FD VI	80,187	$1.936M	0.1%	$25.51	—	TCW SECURITIZED	33740U109
TXG	10X GENOMICS INC	25,420	$1.934M	0.1%	$153.17	-42.9%	CL A COM	88025U109
AIRR	FIRST TR EXCHANGE-TRADED FD	45,464	$1.925M	0.1%	$44.93	—	RBA INDL ETF	33738R704
UJAN	INNOVATOR ETFS TR	62,210	$1.925M	0.1%	$30.94	—	US EQT ULTRA BF	45782C300
CGW	INVESCO EXCH TRADED FD TR II	36,431	$1.91M	0.1%	$57.94	—	S&P GBL WATER	46138E263
SPHQ	INVESCO EXCHANGE TRADED FD T	38,167	$1.905M	0.1%	$49.91	—	S&P500 QUALITY	46137V241
DUK	DUKE ENERGY CORP NEW	16,991	$1.897M	0.1%	$86.27	+3.4%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	7,569	$1.878M	0.1%	$281.11	—	SML CP GRW ETF	922908595
LYV	LIVE NATION ENTERTAINMENT IN	15,651	$1.841M	0.1%	$109.23	+4.5%	COM	538034109
VEU	VANGUARD INTL EQUITY INDEX F	31,949	$1.84M	0.1%	$60.52	—	ALLWRLD EX US	922042775
CEMB	ISHARES INC	39,603	$1.838M	0.1%	$49.43	—	JP MRG EM CRP BD	464286251
IYJ	ISHARES TR	17,328	$1.827M	0.1%	$112.76	—	US INDUSTRIALS	464287754
COST	COSTCO WHSL CORP NEW	3,172	$1.827M	0.1%	$489.16	+2.4%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	20,933	$1.807M	0.1%	$90.96	—	S&P MDCP MOMNTUM	46137V464
—	EATON VANCE ENHANCED EQUITY	98,135	$1.807M	0.1%	$20.14	—	COM	278274105
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,604	$1.781M	0.1%	$115.95	—	SHS	337344105
LOW	LOWES COS INC	8,763	$1.772M	0.1%	$219.31	-2.7%	COM	548661107
FDN	FIRST TR EXCHANGE-TRADED FD	9,228	$1.734M	0.1%	$224.36	—	DJ INTERNT IDX	33733E302
FTEC	FIDELITY COVINGTON TRUST	13,944	$1.716M	0.1%	$135.39	—	MSCI INFO TECH I	316092808
QQQM	INVESCO EXCH TRADED FD TR II	11,494	$1.712M	0.1%	$163.17	—	NASDAQ 100 ETF	46138G649
DFUS	DIMENSIONAL ETF TRUST	34,832	$1.707M	0.1%	$51.67	—	US EQUITY ETF	25434V401
FICO	FAIR ISAAC CORP	3,640	$1.698M	0.1%	$397.05	+18.9%	COM	303250104
KNG	FIRST TR EXCHANGE-TRADED FD	30,929	$1.695M	0.1%	$56.71	—	FT CBOE VEST S&P	33739Q705
XLV	SELECT SECTOR SPDR TR	12,318	$1.687M	0.1%	$140.85	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	16,861	$1.682M	0.1%	$105.77	—	MSCI ACWI ETF	464288257
SCHJ	SCHWAB STRATEGIC TR	34,321	$1.667M	0.1%	$50.55	—	1 5YR CORP BD	808524714
IYF	ISHARES TR	19,656	$1.661M	0.1%	$86.71	—	U.S. FINLS ETF	464287788
BIV	VANGUARD BD INDEX FDS	20,159	$1.651M	0.1%	$87.62	—	INTERMED TERM	921937819
WEC	WEC ENERGY GROUP INC	16,285	$1.625M	0.1%	$79.41	+4.1%	COM	92939U106
ORLY	OREILLY AUTOMOTIVE INC	2,369	$1.623M	0.1%	$44.67	0.0%	COM	67103H107
INTC	INTEL CORP	32,542	$1.613M	0.1%	$47.06	-1.9%	COM	458140100
SRLN	SSGA ACTIVE ETF TR	35,842	$1.611M	0.1%	$45.08	—	BLACKSTONE SENR	78467V608
FTSL	FIRST TR EXCHANGE-TRADED FD	34,014	$1.6M	0.1%	$47.80	—	SENIOR LN FD	33738D309
—	JUNIPER NETWORKS INC	42,725	$1.588M	0.1%	$37.17	—	COM	48203R104
AMGN	AMGEN INC	6,528	$1.579M	0.1%	$186.15	+9.2%	COM	031162100
XMLV	INVESCO EXCH TRADED FD TR II	28,220	$1.575M	0.1%	$58.45	—	S&P MIDCP LOW	46138E198
VNLA	JANUS DETROIT STR TR	31,678	$1.555M	0.1%	$49.56	—	HENDRSN SHRT ETF	47103U886
SPDW	SPDR INDEX SHS FDS	45,162	$1.548M	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
ELV	ANTHEM INC	3,135	$1.54M	0.1%	$414.73	+4.3%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	13,933	$1.523M	0.1%	$134.42	-11.2%	COM	007903107
SPDV	ETF SER SOLUTIONS	47,798	$1.515M	0.1%	$31.39	—	AAM S&P 500	26922A594
VV	VANGUARD INDEX FDS	7,263	$1.514M	0.1%	$221.02	—	LARGE CAP ETF	922908637
GTO	INVESCO ACTIVELY MANAGED ETF	28,412	$1.49M	0.1%	$55.76	—	TOTAL RETURN	46090A804
TXN	TEXAS INSTRS INC	8,054	$1.478M	0.1%	$170.14	-7.6%	COM	882508104
CVS	CVS HEALTH CORP	14,592	$1.477M	0.1%	$81.07	+13.5%	COM	126650100
DFEB	FIRST TR EXCHNG TRADED FD VI	41,208	$1.476M	0.1%	$35.24	—	US EQT DEEP DUFR	33740F771
TOTL	SSGA ACTIVE ETF TR	32,700	$1.464M	0.1%	$47.35	—	SPDR TR TACTIC	78467V848
IWN	ISHARES TR	9,039	$1.459M	0.1%	$165.72	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	27,310	$1.452M	0.1%	$48.73	-1.8%	COM NEW	902973304
QDEC	FIRST TR EXCHNG TRADED FD VI	64,989	$1.447M	0.1%	$23.33	—	FT CBOE VEST 100	33740F649
—	PIONEER NAT RES CO	5,785	$1.446M	0.1%	$198.65	—	COM	723787107
SLYV	SPDR SER TR	17,189	$1.432M	0.1%	$84.49	—	S&P 600 SMCP VAL	78464A300
DFAX	DIMENSIONAL ETF TRUST	57,029	$1.423M	0.1%	$24.95	—	WORLD EX US CORE	25434V880
LMT	LOCKHEED MARTIN CORP	3,218	$1.42M	0.1%	$319.46	+14.3%	COM	539830109
F	FORD MTR CO DEL	83,972	$1.42M	0.1%	$14.00	+3.9%	COM	345370860
PM	PHILIP MORRIS INTL INC	15,058	$1.415M	0.1%	$76.70	+7.9%	COM	718172109
PFF	ISHARES TR	38,853	$1.415M	0.1%	$39.11	—	PFD AND INCM SEC	464288687
FDIS	FIDELITY COVINGTON TRUST	17,846	$1.411M	0.1%	$88.25	—	MSCI CONSM DIS	316092204
TGT	TARGET CORP	6,624	$1.406M	0.1%	$211.53	-9.6%	COM	87612E106
NOBL	PROSHARES TR	14,595	$1.385M	0.1%	$98.17	—	S&P 500 DV ARIST	74348A467
VRP	INVESCO EXCH TRADED FD TR II	56,395	$1.378M	0.1%	$25.88	—	VAR RATE PFD	46138G870
MCK	MCKESSON CORP	4,431	$1.357M	0.0%	$214.77	+24.1%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	18,567	$1.356M	0.0%	$49.41	+15.0%	COM	110122108
MCD	MCDONALDS CORP	5,476	$1.354M	0.0%	$229.60	-0.8%	COM	580135101
SLYG	SPDR SER TR	16,116	$1.351M	0.0%	$92.84	—	S&P 600 SMCP GRW	78464A201
O	REALTY INCOME CORP	19,339	$1.34M	0.0%	$55.37	-0.1%	COM	756109104
PRU	PRUDENTIAL FINL INC	11,070	$1.308M	0.0%	$89.01	+5.7%	COM	744320102
GIS	GENERAL MLS INC	19,220	$1.302M	0.0%	$55.25	+6.4%	COM	370334104
AXP	AMERICAN EXPRESS CO	6,962	$1.302M	0.0%	$162.22	+5.9%	COM	025816109
IAU	ISHARES GOLD TR	35,287	$1.3M	0.0%	$34.88	—	ISHARES NEW	464285204
IWO	ISHARES TR	5,070	$1.297M	0.0%	$292.96	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	9,903	$1.288M	0.0%	$106.89	+4.9%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	23,756	$1.279M	0.0%	$82.08	—	US LRG CAP ETF	808524201
CRM	SALESFORCE COM INC	6,016	$1.277M	0.0%	$273.67	-22.3%	COM	79466L302
EQAL	INVESCO EXCH TRADED FD TR II	27,285	$1.269M	0.0%	$46.51	—	RUSEL 1000 EQL	46138E420
ROK	ROCKWELL AUTOMATION INC	4,449	$1.246M	0.0%	$308.06	-12.9%	COM	773903109
VOOG	VANGUARD ADMIRAL FDS INC	4,510	$1.243M	0.0%	$301.84	—	500 GRTH IDX F	921932505
CMCSA	COMCAST CORP NEW	26,525	$1.242M	0.0%	$46.08	-7.0%	CL A	20030N101
IBB	ISHARES TR	9,472	$1.234M	0.0%	$151.49	—	ISHARES BIOTECH	464287556
IGSB	ISHARES TR	23,839	$1.233M	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
SLQD	ISHARES TR	24,724	$1.22M	0.0%	$50.67	—	0-5YR INVT GR CP	46434V100
BOTZ	GLOBAL X FDS	41,991	$1.218M	0.0%	$35.13	—	RBTCS ARTFL INTE	37954Y715
INFL	LISTED FD TR	36,105	$1.203M	0.0%	$31.38	—	HORIZON KINETICS	53656F623
MPT	MEDICAL PPTYS TRUST INC	56,523	$1.195M	0.0%	$23.62	—	COM	58463J304
BLCN	SIREN ETF TR	32,097	$1.19M	0.0%	$41.31	—	NSD NXGN ECO ETF	829658202
NFLX	NETFLIX INC	3,176	$1.19M	0.0%	$63.60	-34.5%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	25,734	$1.187M	0.0%	$49.45	—	FTSE EMR MKT ETF	922042858
MOO	VANECK ETF TRUST	11,314	$1.183M	0.0%	$96.83	—	AGRIBUSINESS ETF	92189F700
OKTA	OKTA INC	7,798	$1.177M	0.0%	$238.22	-24.8%	CL A	679295105
FV	FIRST TR EXCHANGE-TRADED FD	24,645	$1.174M	0.0%	$49.16	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR MORNINGSTAR DIVID L	31,276	$1.171M	0.0%	$35.65	—	SHS	336917109
SHOP	SHOPIFY INC	1,726	$1.167M	0.0%	$122.09	-32.7%	CL A	82509L107
UNP	UNION PAC CORP	4,217	$1.152M	0.0%	$214.98	+7.3%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,812	$1.149M	0.0%	$75.26	+9.6%	CL A	192446102
GE	GENERAL ELECTRIC CO	12,545	$1.148M	0.0%	$58.52	0.0%	COM NEW	369604301
MMLG	FIRST TR EXCHNG TRADED FD VI	49,647	$1.144M	0.0%	$27.16	—	MLT MNGD LRG GRW	33740F789
HYD	VANECK ETF TRUST	19,870	$1.141M	0.0%	$62.29	—	HIGH YLD MUNIETF	92189H409
QEFA	SPDR INDEX SHS FDS	15,796	$1.14M	0.0%	$75.74	—	MSCI EAFE STRTGC	78463X434
SCHA	SCHWAB STRATEGIC TR	23,927	$1.133M	0.0%	$73.66	—	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	9,721	$1.124M	0.0%	$211.22	-37.1%	COM	70450Y103
LNG	CHENIERE ENERGY INC	8,073	$1.119M	0.0%	$107.41	+13.1%	COM NEW	16411R208
MAR	MARRIOTT INTL INC NEW	6,359	$1.118M	0.0%	$151.70	+5.7%	CL A	571903202
MUB	ISHARES TR	10,187	$1.117M	0.0%	$116.26	—	NATIONAL MUN ETF	464288414
—	PGIM SHORT DUR HIG YLD OPP F	66,539	$1.113M	0.0%	$18.43	—	COM	69355J104
FCTR	FIRST TR EXCHANGE-TRADED FD	33,939	$1.112M	0.0%	$32.76	—	LUNT US FACTOR	33733E872
ADBE	ADOBE SYSTEMS INCORPORATED	2,379	$1.084M	0.0%	$608.68	-21.0%	COM	00724F101
IJT	ISHARES TR	8,561	$1.071M	0.0%	$135.02	—	S&P SML 600 GWT	464287887
IUSV	ISHARES TR	14,098	$1.07M	0.0%	$76.19	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	37,928	$1.068M	0.0%	$29.57	—	INTL CORE EQT MK	25434V203
DE	DEERE & CO	2,559	$1.063M	0.0%	$335.24	+8.3%	COM	244199105
FCX	FREEPORT-MCMORAN INC	21,096	$1.049M	0.0%	$35.78	+16.9%	CL B	35671D857
WM	WASTE MGMT INC DEL	6,565	$1.041M	0.0%	$150.67	-5.4%	COM	94106L109
DOCU	DOCUSIGN INC	9,707	$1.04M	0.0%	$181.69	-36.8%	COM	256163106
WFC	WELLS FARGO CO NEW	21,420	$1.038M	0.0%	$44.88	+8.0%	COM	949746101
FREL	FIDELITY COVINGTON TRUST	32,002	$1.037M	0.0%	$34.71	—	MSCI RL EST ETF	316092857
C	CITIGROUP INC	19,367	$1.034M	0.0%	$57.13	-6.3%	COM NEW	172967424
ITA	ISHARES TR	9,297	$1.03M	0.0%	$102.74	—	US AER DEF ETF	464288760
GII	SPDR INDEX SHS FDS	17,502	$1.017M	0.0%	$54.24	—	S&P GBLINF ETF	78463X855
PAPR	INNOVATOR ETFS TR	34,231	$1.015M	0.0%	$29.33	—	US EQT PWR BUF	45782C870
—	WALGREENS BOOTS ALLIANCE INC	22,561	$1.01M	0.0%	$50.99	—	COM	931427108
SLB	SCHLUMBERGER LTD	24,305	$1.004M	0.0%	$33.20	+8.1%	COM STK	806857108
SBUX	STARBUCKS CORP	11,014	$1.002M	0.0%	$102.21	-15.9%	COM	855244109
EOG	EOG RES INC	8,385	$1M	0.0%	$73.31	+27.5%	COM	26875P101
ISCG	ISHARES TR	22,605	$999K	0.0%	$48.81	—	MRGSTR SM CP GR	464288604
IDV	ISHARES TR	31,134	$989K	0.0%	$31.26	—	INTL SEL DIV ETF	464288448
NSC	NORFOLK SOUTHN CORP	3,430	$978K	0.0%	$255.22	-0.9%	COM	655844108
BP	BP PLC	33,032	$971K	0.0%	$26.77	—	SPONSORED ADR	055622104
—	UNITED STATES STL CORP NEW	25,698	$970K	0.0%	$25.22	—	COM	912909108
XMHQ	INVESCO EXCHANGE TRADED FD T	12,837	$970K	0.0%	$80.28	—	S&P MDCP QUALITY	46137V472
QYLD	GLOBAL X FDS	45,951	$964K	0.0%	$21.87	—	NASDAQ 100 COVER	37954Y483
MMM	3M CO	6,451	$960K	0.0%	$125.84	-8.9%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	20,889	$957K	0.0%	$43.68	-6.4%	COM	844741108
STWD	STARWOOD PPTY TR INC	39,598	$957K	0.0%	$24.30	—	COM	85571B105
RMBS	RAMBUS INC DEL	29,810	$951K	0.0%	$27.68	0.0%	COM	750917106
VOT	VANGUARD INDEX FDS	4,234	$943K	0.0%	$254.71	—	MCAP GR IDXVIP	922908538
XSVM	INVESCO EXCHANGE TRADED FD T	17,441	$940K	0.0%	$53.91	—	S&P SMCP VLU MNT	46137V480
BCI	ABRDN ETFS	32,657	$938K	0.0%	$22.99	—	BBRG ALL COMD K1	003261104
MNA	INDEXIQ ETF TR	29,372	$938K	0.0%	$32.24	—	IQ MRGR ARB ETF	45409B800
GS	GOLDMAN SACHS GROUP INC	2,829	$934K	0.0%	$352.30	-9.2%	COM	38141G104
—	BLACKROCK INC	1,188	$908K	0.0%	$905.85	—	COM	09247X101
FLTR	VANECK ETF TRUST	35,746	$897K	0.0%	$25.23	—	INVESTMENT GRD	92189F486
SSYS	STRATASYS LTD	35,305	$896K	0.0%	$27.88	-13.5%	SHS	M85548101
MUSI	AMERICAN CENTY ETF TR	19,172	$893K	0.0%	$46.58	—	MULTISECTOR	025072398
FXO	FIRST TR EXCHANGE TRADED FD	19,415	$891K	0.0%	$46.23	—	FINLS ALPHADEX	33734X135
BLV	VANGUARD BD INDEX FDS	9,669	$887K	0.0%	$102.92	—	LONG TERM BOND	921937793
KMB	KIMBERLY-CLARK CORP	7,148	$880K	0.0%	$115.18	-1.0%	COM	494368103
ESGU	ISHARES TR	8,681	$880K	0.0%	$106.45	—	ESG AWR MSCI USA	46435G425
IAGG	ISHARES TR	16,650	$868K	0.0%	$54.47	—	CORE INTL AGGR	46435G672
—	GLOBAL X FDS	75,667	$867K	0.0%	$12.22	—	GLB X SUPERDIV	37950E549
FEX	FIRST TR LRGE CP CORE ALPHA	9,744	$860K	0.0%	$91.28	—	COM SHS	33734K109
EMR	EMERSON ELEC CO	8,764	$859K	0.0%	$86.56	+1.0%	COM	291011104
SHEL	SHELL PLC	15,596	$857K	0.0%	$54.95	—	SPON ADS	780259305
FPXI	FIRST TR EXCHANGE TRADED FD	17,428	$850K	0.0%	$55.98	—	INTL EQUITY OPP	33734X853
STZ	CONSTELLATION BRANDS INC	3,682	$848K	0.0%	$212.75	+1.5%	CL A	21036P108
XLB	SELECT SECTOR SPDR TR	9,550	$842K	0.0%	$90.36	—	SBI MATERIALS	81369Y100
MGM	MGM RESORTS INTERNATIONAL	20,059	$841K	0.0%	$44.88	-4.2%	COM	552953101
ITOT	ISHARES TR	8,321	$840K	0.0%	$106.67	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	15,636	$831K	0.0%	$54.78	—	PORTFOLIO S&P500	78464A854
ALL	ALLSTATE CORP	5,995	$830K	0.0%	$107.50	+6.3%	COM	020002101
NKE	NIKE INC	6,120	$824K	0.0%	$154.55	-14.6%	CL B	654106103
VWOB	VANGUARD WHITEHALL FDS	11,801	$824K	0.0%	$77.68	—	EMERG MKT BD ETF	921946885
DFAE	DIMENSIONAL ETF TRUST	31,378	$823K	0.0%	$27.36	—	EMGR CRE EQT MNG	25434V302
MDT	MEDTRONIC PLC	7,339	$814K	0.0%	$101.58	-7.8%	SHS	G5960L103
BWMN	BOWMAN CONSULTING GROUP LTD	49,162	$808K	0.0%	$17.10	+3.7%	COM	103002101
XBI	SPDR SER TR	8,952	$805K	0.0%	$110.87	—	S&P BIOTECH	78464A870
TMFC	RBB FD INC	19,609	$802K	0.0%	$44.15	—	MOTLEY FOL ETF	74933W601
COP	CONOCOPHILLIPS	7,970	$797K	0.0%	$63.48	+25.5%	COM	20825C104
HYG	ISHARES TR	9,619	$792K	0.0%	$87.03	—	IBOXX HI YD ETF	464288513
KHC	KRAFT HEINZ CO	20,057	$790K	0.0%	$29.58	+4.9%	COM	500754106
AZN	ASTRAZENECA PLC	11,831	$785K	0.0%	$58.65	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	3,528	$785K	0.0%	$206.36	-3.6%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	3,730	$781K	0.0%	$210.09	-3.1%	COM	452308109
FFIN	FIRST FINL BANKSHARES INC	17,624	$778K	0.0%	$46.58	-5.5%	COM	32020R109
JOE	ST JOE CO	13,131	$778K	0.0%	$51.72	0.0%	COM	790148100
MET	METLIFE INC	11,054	$777K	0.0%	$55.51	+8.3%	COM	59156R108
XOP	SPDR SER TR	5,744	$773K	0.0%	$95.83	—	S&P OILGAS EXP	78468R556
SUSA	ISHARES TR	7,961	$771K	0.0%	$106.28	—	MSCI USA ESG SLC	464288802
IGIB	ISHARES TR	14,027	$770K	0.0%	$59.25	—	ISHS 5-10YR INVT	464288638
SDVY	FIRST TR EXCHANGE-TRADED FD	27,634	$770K	0.0%	$28.51	—	SMID RISNG ETF	33741X102
—	BK OF AMERICA CORP	585	$768K	0.0%	$1312.82	—	7.25%CNV PFD L	060505682
USO	UNITED STS OIL FD LP	10,353	$767K	0.0%	$54.39	—	UNITS	91232N207
—	LUCID GROUP INC	30,160	$766K	0.0%	$25.40	—	COM	549498103
VYMI	VANGUARD WHITEHALL FDS	11,325	$766K	0.0%	$67.27	—	INTL HIGH ETF	921946794
IYH	ISHARES TR	2,654	$766K	0.0%	$299.98	—	US HLTHCARE ETF	464287762
VEEV	VEEVA SYS INC	3,594	$764K	0.0%	$287.58	-24.6%	CL A COM	922475108
NOC	NORTHROP GRUMMAN CORP	1,699	$760K	0.0%	$348.21	+11.3%	COM	666807102
SPYV	SPDR SER TR	18,200	$760K	0.0%	$41.98	—	PRTFLO S&P500 VL	78464A508
—	JACOBS ENGR GROUP INC	5,508	$759K	0.0%	$139.20	—	COM	469814107
TAN	INVESCO EXCH TRADED FD TR II	9,983	$753K	0.0%	$76.82	—	SOLAR ETF	46138G706
REGL	PROSHARES TR	10,385	$751K	0.0%	$73.77	—	S&P MDCP 400 DIV	74347B680
IJJ	ISHARES TR	6,840	$750K	0.0%	$110.62	—	S&P MC 400VL ETF	464287705
FVAL	FIDELITY COVINGTON TRUST	14,627	$743K	0.0%	$51.86	—	VLU FACTOR ETF	316092782
ACN	ACCENTURE PLC IRELAND	2,192	$739K	0.0%	$341.75	-6.8%	SHS CLASS A	G1151C101
JPIB	J P MORGAN EXCHANGE-TRADED F	15,091	$738K	0.0%	$50.50	—	INTL BD OPP ETF	46641Q852
GAL	SSGA ACTIVE ETF TR	16,772	$738K	0.0%	$46.11	—	GLOBL ALLO ETF	78467V400
SCHF	SCHWAB STRATEGIC TR	19,866	$729K	0.0%	$38.83	—	INTL EQTY ETF	808524805
IDEV	ISHARES TR	11,365	$723K	0.0%	$67.48	—	CORE MSCI INTL	46435G326
FIS	FIDELITY NATL INFORMATION SV	7,154	$718K	0.0%	$101.96	-7.0%	COM	31620M106
BNDX	VANGUARD CHARLOTTE FDS	13,698	$718K	0.0%	$55.18	—	TOTAL INT BD ETF	92203J407
MRVL	MARVELL TECHNOLOGY INC	9,952	$714K	0.0%	$73.44	-3.5%	COM	573874104
—	VMWARE INC	6,271	$714K	0.0%	$115.85	—	CL A COM	928563402
SPYD	SPDR SER TR	16,220	$713K	0.0%	$42.45	—	PRTFLO S&P500 HI	78468R788
NTR	NUTRIEN LTD	6,837	$711K	0.0%	$61.64	+19.1%	COM	67077M108
—	MFS GOVT MKTS INCOME TR	186,424	$705K	0.0%	$4.24	—	SH BEN INT	552939100
D	DOMINION ENERGY INC	8,287	$704K	0.0%	$62.22	+7.5%	COM	25746U109
DOW	DOW INC	10,953	$698K	0.0%	$45.67	+5.7%	COM	260557103
—	GLAXOSMITHKLINE PLC	16,029	$698K	0.0%	$44.07	—	SPONSORED ADR	37733W105
MSI	MOTOROLA SOLUTIONS INC	2,862	$693K	0.0%	$239.00	-7.2%	COM NEW	620076307
XAR	SPDR SER TR	5,516	$688K	0.0%	$117.49	—	AEROSPACE DEF	78464A631
DFAT	DIMENSIONAL ETF TRUST	14,697	$685K	0.0%	$47.52	—	US TARGETED VLU	25434V609
ON	ON SEMICONDUCTOR CORP	10,902	$683K	0.0%	$60.97	0.0%	COM	682189105
FJAN	FIRST TR EXCHNG TRADED FD VI	19,350	$675K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
—	ADVENT CONV & INCOME FD	42,787	$670K	0.0%	$18.34	—	COM	00764C109
NTES	NETEASE INC	7,457	$669K	0.0%	$101.80	—	SPONSORED ADS	64110W102
DAUG	FIRST TR EXCHNG TRADED FD VI	19,144	$669K	0.0%	$35.35	—	VEST US DEEP	33740F854
VFC	V F CORP	11,747	$668K	0.0%	$73.05	-15.1%	COM	918204108
PBTP	INVESCO EXCH TRADED FD TR II	25,440	$667K	0.0%	$26.22	—	PURBTA 0 5 YR	46138E495
—	FIRST TR INTER DURATN PFD &	30,266	$666K	0.0%	$24.53	—	COM	33718W103
XPH	SPDR SER TR	14,598	$661K	0.0%	$46.04	—	S&P PHARMAC	78464A722
VT	VANGUARD INTL EQUITY INDEX F	6,489	$657K	0.0%	$106.28	—	TT WRLD ST ETF	922042742
GNL	GLOBAL NET LEASE INC	41,412	$651K	0.0%	$15.29	—	COM NEW	379378201
FSEP	FIRST TR EXCHNG TRADED FD VI	18,292	$647K	0.0%	$36.01	—	FT CBOE VEST US	33740U307
BSJO	INVESCO EXCH TRD SLF IDX FD	26,997	$643K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
VLUE	ISHARES TR	6,128	$641K	0.0%	$106.67	—	MSCI USA VALUE	46432F388
JNK	SPDR SER TR	6,242	$640K	0.0%	$108.54	—	BLOOMBERG HIGH Y	78468R622
—	MFS INTER INCOME TR	203,107	$640K	0.0%	$3.56	—	SH BEN INT	55273C107
HON	HONEYWELL INTL INC	3,272	$637K	0.0%	$184.53	-7.7%	COM	438516106
CORP	PIMCO ETF TR	6,109	$636K	0.0%	$112.82	—	INV GRD CRP BD	72201R817
HYLS	FIRST TR EXCHANGE-TRADED FD	13,877	$635K	0.0%	$47.83	—	FIRST TR TA HIYL	33738D408
SCHP	SCHWAB STRATEGIC TR	10,403	$632K	0.0%	$62.37	—	US TIPS ETF	808524870
FNOV	FIRST TR EXCHNG TRADED FD VI	16,426	$622K	0.0%	$38.96	—	CBOE EQT BUFER	33740F847
BKNG	BOOKING HOLDINGS INC	264	$620K	0.0%	$2330.35	-1.4%	COM	09857L108
—	DRAFTKINGS INC	31,683	$617K	0.0%	$19.47	—	COM CL A	26142R104
ZTS	ZOETIS INC	3,274	$617K	0.0%	$201.59	-5.6%	CL A	98978V103
IOO	ISHARES TR	8,101	$616K	0.0%	$78.00	—	GLOBAL 100 ETF	464287572
AEP	AMERICAN ELEC PWR CO INC	6,174	$616K	0.0%	$72.48	+9.3%	COM	025537101
IEMG	ISHARES INC	11,075	$615K	0.0%	$59.47	—	CORE MSCI EMKT	46434G103
TLTD	FLEXSHARES TR	8,969	$610K	0.0%	$71.76	—	M STAR DEV MKT	33939L803
KMI	KINDER MORGAN INC DEL	31,821	$602K	0.0%	$13.27	+6.9%	COM	49456B101
KKR	KKR & CO INC	10,275	$601K	0.0%	$67.88	-10.3%	COM	48251W104
USDU	WISDOMTREE TR	22,631	$599K	0.0%	$26.47	—	BLMBG US BULL	97717W471
FOCT	FIRST TR EXCHNG TRADED FD VI	17,062	$597K	0.0%	$35.69	—	VEST US EQTY BUF	33740F664
PGX	INVESCO EXCH TRADED FD TR II	43,800	$594K	0.0%	$15.00	—	PFD ETF	46138E511
IEUR	ISHARES TR	11,086	$592K	0.0%	$58.19	—	CORE MSCI EURO	46434V738
FDEC	FIRST TR EXCHNG TRADED FD VI	17,393	$592K	0.0%	$34.92	—	FT CBOE EQTY BFR	33740U505
HYZD	WISDOMTREE TR	26,924	$590K	0.0%	$22.18	—	HEDGED HI YLD BD	97717W430
NXTG	FIRST TR EXCHANGE TRADED FD	7,752	$589K	0.0%	$82.53	—	INDXX NEXTG ETF	33737K205
ABNB	AIRBNB INC	3,406	$585K	0.0%	$176.10	-9.6%	COM CL A	009066101
IJS	ISHARES TR	5,701	$584K	0.0%	$104.46	—	SP SMCP600VL ETF	464287879
VOOV	VANGUARD ADMIRAL FDS INC	3,867	$583K	0.0%	$151.29	—	500 VAL IDX FD	921932703
SCHE	SCHWAB STRATEGIC TR	20,961	$582K	0.0%	$29.61	—	EMRG MKTEQ ETF	808524706
—	PIMCO DYNAMIC INCOME FD	23,669	$577K	0.0%	$25.88	—	SHS	72201Y101
—	EATON VANCE ENHANCED EQUITY	27,352	$574K	0.0%	$24.58	—	COM	278277108
—	ETF MANAGERS TR	9,715	$570K	0.0%	$61.37	—	PRIME CYBR SCRTY	26924G201
DFNL	DAVIS FUNDAMENTAL ETF TR	18,401	$568K	0.0%	$30.56	—	SELECT FINL	23908L108
VIGI	VANGUARD WHITEHALL FDS	7,164	$566K	0.0%	$84.63	—	INTL DVD ETF	921946810
HLIO	HELIOS TECHNOLOGIES INC	7,048	$566K	0.0%	$97.16	-18.0%	COM	42328H109
FIW	FIRST TR EXCHANGE TRADED FD	6,689	$564K	0.0%	$94.31	—	WTR ETF	33733B100
FAUG	FIRST TR EXCHNG TRADED FD VI	14,770	$562K	0.0%	$38.73	—	VEST US BUFFER	33740F862
PANW	PALO ALTO NETWORKS INC	903	$562K	0.0%	$86.50	+3.5%	COM	697435105
KRE	SPDR SER TR	8,077	$556K	0.0%	$70.65	—	S&P REGL BKG	78464A698
FSTA	FIDELITY COVINGTON TRUST	12,132	$556K	0.0%	$46.55	—	CONSMR STAPLES	316092303
CMI	CUMMINS INC	2,713	$556K	0.0%	$205.00	-4.1%	COM	231021106
STIP	ISHARES TR	5,242	$550K	0.0%	$105.71	—	0-5 YR TIPS ETF	46429B747
—	FIRST TR SR FLTG RATE INCOME	42,965	$540K	0.0%	$12.05	—	COM	33733U108
SPAB	SPDR SER TR	19,400	$539K	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
EFAV	ISHARES TR	7,465	$539K	0.0%	$76.67	—	MSCI EAFE MIN VL	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	20,886	$539K	0.0%	$22.32	—	COM	293792107
—	NUVEEN CA QUALTY MUN INCOME	41,053	$539K	0.0%	$15.63	—	COM	67066Y105
ISRG	INTUITIVE SURGICAL INC	1,783	$538K	0.0%	$339.51	-14.0%	COM NEW	46120E602
IXUS	ISHARES TR	8,053	$536K	0.0%	$70.98	—	CORE MSCI TOTAL	46432F834
BIP	BROOKFIELD INFRAST PARTNERS	8,093	$536K	0.0%	$60.83	—	LP INT UNIT	G16252101
MLM	MARTIN MARIETTA MATLS INC	1,382	$532K	0.0%	$393.18	-3.8%	COM	573284106
VMC	VULCAN MATLS CO	2,891	$531K	0.0%	$187.03	-3.3%	COM	929160109
FPEI	FIRST TR EXCH TRADED FD III	27,292	$529K	0.0%	$20.29	—	INSTL PFD SECS	33739P855
IJK	ISHARES TR	6,845	$529K	0.0%	$84.35	—	S&P MC 400GR ETF	464287606
MGC	VANGUARD WORLD FD	3,316	$527K	0.0%	$164.18	—	MEGA CAP INDEX	921910873
ONEQ	FIDELITY COMWLTH TR	9,452	$525K	0.0%	$60.93	—	NASDAQ COMPSIT	315912808
CNC	CENTENE CORP DEL	6,227	$524K	0.0%	$73.27	+11.9%	COM	15135B101
—	U S SILICA HLDGS INC	28,086	$524K	0.0%	$18.66	—	COM	90346E103
FANG	DIAMONDBACK ENERGY INC	3,805	$522K	0.0%	$89.41	+20.4%	COM	25278X109
—	BLACKROCK ENHANCED GLOBAL DI	45,598	$516K	0.0%	$12.18	—	COM	092501105
DSEP	FIRST TR EXCHNG TRADED FD VI	15,638	$512K	0.0%	$33.12	—	FT CBOE VEST US	33740F680
COIN	COINBASE GLOBAL INC	2,683	$509K	0.0%	$290.76	-32.8%	COM CL A	19260Q107
ADM	ARCHER DANIELS MIDLAND CO	5,595	$505K	0.0%	$57.39	+21.3%	COM	039483102
GOVT	ISHARES TR	20,144	$502K	0.0%	$26.67	—	US TREAS BD ETF	46429B267
FLRN	SPDR SER TR	16,415	$500K	0.0%	$30.57	—	BLOOMBERG INVT	78468R200
DVN	DEVON ENERGY CORP NEW	8,459	$500K	0.0%	$34.11	+30.6%	COM	25179M103
SO	SOUTHERN CO	6,853	$497K	0.0%	$54.77	+7.2%	COM	842587107
—	INVESCO ACTIVELY MANAGED ETF	11,246	$495K	0.0%	$45.71	—	EMGRING MKTS50	46090C305
SCHZ	SCHWAB STRATEGIC TR	9,791	$495K	0.0%	$53.44	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES INC	8,250	$490K	0.0%	$58.34	-5.5%	COM	375558103
HDV	ISHARES TR	4,586	$490K	0.0%	$101.17	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TAX-MANAGED GLOB	50,370	$489K	0.0%	$10.68	—	COM	27829F108
PNC	PNC FINL SVCS GROUP INC	2,647	$488K	0.0%	$174.29	-0.1%	COM	693475105
UBER	UBER TECHNOLOGIES INC	13,590	$485K	0.0%	$42.67	-15.7%	COM	90353T100
AME	AMETEK INC	3,638	$484K	0.0%	$132.99	-1.6%	COM	031100100
FSMB	FIRST TR EXCH TRADED FD III	24,033	$483K	0.0%	$20.80	—	SHRT DUR MNG MUN	33739P830
PTLO	PORTILLOS INC	19,400	$476K	0.0%	$26.48	0.0%	COM CL A	73642K106
—	EATON VANCE TAX-MANAGED DIVE	33,775	$472K	0.0%	$15.04	—	COM	27828N102
—	ISHARES TR	18,765	$471K	0.0%	$25.82	—	IBONDS DEC24 ETF	46434VBG4
IWB	ISHARES TR	1,884	$471K	0.0%	$264.25	—	RUS 1000 ETF	464287622
EIX	EDISON INTL	6,684	$469K	0.0%	$52.64	+1.8%	COM	281020107
BUD	ANHEUSER BUSCH INBEV SA/NV	7,810	$469K	0.0%	$60.51	—	SPONSORED ADR	03524A108
RODM	LATTICE STRATEGIES TR	16,117	$469K	0.0%	$30.10	—	HARTFORD MLT ETF	518416102
SWK	STANLEY BLACK & DECKER INC	3,310	$463K	0.0%	$158.57	-10.2%	COM	854502101
—	EATON VANCE TAX MNGED BUY WR	27,331	$462K	0.0%	$17.11	—	COM	27828X100
LII	LENNOX INTL INC	1,784	$460K	0.0%	$296.87	-11.9%	COM	526107107
OHI	OMEGA HEALTHCARE INVS INC	14,662	$457K	0.0%	$29.56	—	COM	681936100
PAYX	PAYCHEX INC	3,336	$455K	0.0%	$109.87	-0.1%	COM	704326107
—	UNILEVER PLC	9,995	$455K	0.0%	$53.19	—	SPON ADR NEW	904767704
BLOK	AMPLIFY ETF TR	13,321	$455K	0.0%	$38.99	—	BLOCKCHAIN LDR	032108607
SONO	SONOS INC	16,092	$454K	0.0%	$31.80	-16.5%	COM	83570H108
ILCB	ISHARES TR	7,203	$453K	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
CMG	CHIPOTLE MEXICAN GRILL INC	285	$451K	0.0%	$35.21	-14.5%	COM	169656105
EJAN	INNOVATOR ETFS TR	15,749	$448K	0.0%	$29.60	—	EMRGNG MKT JAN	45782C516
KJAN	INNOVATOR ETFS TR	14,298	$447K	0.0%	$32.36	—	US SML CP PWR B	45782C474
IUSG	ISHARES TR	4,220	$446K	0.0%	$115.69	—	CORE S&P US GWT	464287671
FNDX	SCHWAB STRATEGIC TR	7,613	$445K	0.0%	$58.51	—	SCHWAB FDT US LG	808524771
HE	HAWAIIAN ELEC INDUSTRIES	10,500	$444K	0.0%	$40.60	+2.6%	COM	419870100
RWR	SPDR SER TR	3,780	$443K	0.0%	$122.14	—	DJ REIT ETF	78464A607
FFEB	FIRST TR EXCHNG TRADED FD VI	11,558	$442K	0.0%	$38.35	—	US EQT BUFFER	33740F763
ROBO	EXCHANGE TRADED CONCEPTS TR	7,525	$439K	0.0%	$70.17	—	ROBO GLB ETF	301505707
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,128	$439K	0.0%	$51.03	—	SPON ADR SER B	833635105
CRWD	CROWDSTRIKE HLDGS INC	1,930	$438K	0.0%	$224.03	-16.8%	CL A	22788C105
PLD	PROLOGIS INC.	2,714	$438K	0.0%	$132.29	+2.4%	COM	74340W103
—	PIMCO STRATEGIC INCOME FD	73,968	$435K	0.0%	$6.79	—	COM	72200X104
VMBS	VANGUARD SCOTTSDALE FDS	8,663	$434K	0.0%	$52.62	—	MTG-BKD SECS ETF	92206C771
—	NUVEEN PFD & INCM SECURTIES	51,669	$434K	0.0%	$9.73	—	COM	67072C105
SDG	ISHARES TR	5,068	$432K	0.0%	$90.27	—	MSCI GBL SUS DEV	46435G532
BHP	BHP GROUP LTD	5,544	$428K	0.0%	$77.20	—	SPONSORED ADS	088606108
APO	APOLLO GLOBAL MGMT INC	6,891	$427K	0.0%	$61.02	0.0%	COM	03769M106
—	INTERPUBLIC GROUP COS INC	12,058	$427K	0.0%	$31.06	-0.1%	COM	460690100
MOS	MOSAIC CO NEW	6,406	$426K	0.0%	$34.71	+30.9%	COM	61945C103
—	CEDAR FAIR L P	7,702	$422K	0.0%	$50.00	—	DEPOSITRY UNIT	150185106
SPGI	S&P GLOBAL INC	1,028	$422K	0.0%	$441.18	-10.7%	COM	78409V104
CI	CIGNA CORP NEW	1,756	$421K	0.0%	$197.24	+10.7%	COM	125523100
—	ISHARES TR	16,683	$421K	0.0%	$26.24	—	IBONDS DEC25 ETF	46434VBD1
SECT	NORTHERN LTS FD TR IV	9,815	$418K	0.0%	$42.59	—	MAIN SECTR ROTN	66538H591
BANF	BANCFIRST CORP	5,020	$418K	0.0%	$61.28	+18.1%	COM	05945F103
DAL	DELTA AIR LINES INC DEL	10,504	$416K	0.0%	$38.68	-2.1%	COM NEW	247361702
SNOW	SNOWFLAKE INC	1,813	$415K	0.0%	$348.46	-25.8%	CL A	833445109
MDYV	SPDR SER TR	5,868	$413K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
EXC	EXELON CORP	8,640	$412K	0.0%	$32.52	+13.2%	COM	30161N101
NVS	NOVARTIS AG	4,655	$408K	0.0%	$87.38	—	SPONSORED ADR	66987V109
XYZ	BLOCK INC	3,006	$408K	0.0%	$216.70	-44.1%	CL A	852234103
PSMJ	PACER FDS TR	19,116	$407K	0.0%	$21.29	—	SWAN SOS MODRTE	69374H493
SYK	STRYKER CORPORATION	1,519	$406K	0.0%	$251.12	-1.1%	COM	863667101
MS	MORGAN STANLEY	4,635	$405K	0.0%	$86.35	-2.0%	COM NEW	617446448
ICLN	ISHARES TR	18,716	$403K	0.0%	$21.23	—	GL CLEAN ENE ETF	464288224
HMOP	HARTFORD FDS EXCHANGE TRADED	10,134	$398K	0.0%	$41.86	—	MUN OPORTUNITE	41653L503
PH	PARKER-HANNIFIN CORP	1,400	$397K	0.0%	$292.27	-2.1%	COM	701094104
FMAR	FIRST TR EXCHNG TRADED FD VI	11,665	$395K	0.0%	$33.42	—	FT CBOE VEST MAR	33740F599
—	CROSSFIRST BANKSHARES INC	25,000	$394K	0.0%	$15.60	—	COM	22766M109
TROW	PRICE T ROWE GROUP INC	2,603	$394K	0.0%	$168.65	-23.5%	COM	74144T108
FUTY	FIDELITY COVINGTON TRUST	8,228	$394K	0.0%	$46.81	—	MSCI UTILS INDEX	316092865
HBAN	HUNTINGTON BANCSHARES INC	26,876	$393K	0.0%	$13.03	+0.3%	COM	446150104
FLR	FLUOR CORP NEW	13,622	$391K	0.0%	$21.28	+13.3%	COM	343412102
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$389K	0.0%	$41.34	+1.9%	COM	84470P109
FMHI	FIRST TR EXCH TRADED FD III	7,604	$389K	0.0%	$56.10	—	MUNI HI INCM ETF	33739P301
GM	GENERAL MTRS CO	8,870	$388K	0.0%	$56.36	-14.5%	COM	37045V100
RWL	INVESCO EXCH TRADED FD TR II	4,801	$387K	0.0%	$79.93	—	S&P 500 REVENUE	46138G698
FDVV	FIDELITY COVINGTON TRUST	9,246	$385K	0.0%	$40.30	—	HIGH DIVID ETF	316092840
ADP	AUTOMATIC DATA PROCESSING IN	1,682	$383K	0.0%	$207.28	-5.0%	COM	053015103
BUFG	FIRST TR EXCHNG TRADED FD VI	19,226	$381K	0.0%	$19.82	—	CBOE VEST BUFERD	33740U778
AMAT	APPLIED MATLS INC	2,894	$381K	0.0%	$139.59	-4.8%	COM	038222105
—	FLAHERTY & CRUMRINE PFD SECS	19,254	$379K	0.0%	$21.72	—	COM	338478100
SIVR	ABRDN SILVER ETF TRUST	15,838	$378K	0.0%	$22.89	—	PHYSCL SILVR SHS	003264108
NUE	NUCOR CORP	2,518	$374K	0.0%	$102.52	+12.7%	COM	670346105
DNOV	FIRST TR EXCHNG TRADED FD VI	10,785	$374K	0.0%	$35.34	—	CBOE EQT DEP NOV	33740F839
SHV	ISHARES TR	3,387	$373K	0.0%	$110.13	—	SHORT TREAS BD	464288679
—	ISHARES TR	14,761	$373K	0.0%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
IYK	ISHARES TR	1,858	$372K	0.0%	$200.08	—	US CONSM STAPLES	464287812
PLUG	PLUG POWER INC	13,004	$372K	0.0%	$34.60	-31.1%	COM NEW	72919P202
—	TOTALENERGIES SE	7,347	$371K	0.0%	$49.50	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	4,857	$368K	0.0%	$70.92	+2.0%	COM	194162103
SOXX	ISHARES TR	776	$367K	0.0%	$538.41	—	ISHARES SEMICDTR	464287523
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,240	$367K	0.0%	$55.23	+5.1%	COM	744573106
CPB	CAMPBELL SOUP CO	8,207	$366K	0.0%	$36.41	+6.5%	COM	134429109
HAL	HALLIBURTON CO	9,655	$366K	0.0%	$21.79	+37.0%	COM	406216101
DHR	DANAHER CORPORATION	1,245	$365K	0.0%	$270.11	-9.0%	COM	235851102
—	LINDE PLC	1,141	$364K	0.0%	$344.37	—	SHS	G5494J103
IFV	FIRST TR EXCHANGE-TRADED FD	17,327	$361K	0.0%	$23.19	—	DORSEY WRIGHT	33738R886
SEDG	SOLAREDGE TECHNOLOGIES INC	1,117	$360K	0.0%	$315.29	-12.9%	COM	83417M104
BABA	ALIBABA GROUP HLDG LTD	3,313	$360K	0.0%	$118.93	—	SPONSORED ADS	01609W102
—	ISHARES TR	14,362	$360K	0.0%	$25.17	—	IBONDS DEC22 ETF	46434VBA7
GWRE	GUIDEWIRE SOFTWARE INC	3,774	$357K	0.0%	$118.61	-19.4%	COM	40171V100
SWKS	SKYWORKS SOLUTIONS INC	2,673	$356K	0.0%	$141.23	-11.4%	COM	83088M102
WPC	WP CAREY INC	4,399	$356K	0.0%	$81.98	—	COM	92936U109
—	HEALTHCARE TR AMER INC	11,327	$355K	0.0%	$33.39	—	CL A NEW	42225P501
ETN	EATON CORP PLC	2,340	$355K	0.0%	$152.46	-3.4%	SHS	G29183103
—	GABELLI EQUITY TR INC	50,994	$353K	0.0%	$7.20	—	COM	362397101
MAA	MID-AMER APT CMNTYS INC	1,681	$352K	0.0%	$178.32	+1.8%	COM	59522J103
BIIB	BIOGEN INC	1,673	$352K	0.0%	$257.12	-15.4%	COM	09062X103
—	THE NECESSITY RETAIL REIT IN	44,435	$351K	0.0%	$9.14	—	COM CLASS A	02607T109
QUS	SPDR SER TR	2,817	$351K	0.0%	$130.64	—	MSCI USA STRTGIC	78468R812
AB	ALLIANCEBERNSTEIN HLDG L P	7,458	$351K	0.0%	$48.48	—	UNIT LTD PARTN	01881G106
MGV	VANGUARD WORLD FD	3,252	$349K	0.0%	$106.90	—	MEGA CAP VAL ETF	921910840
PSX	PHILLIPS 66	3,989	$345K	0.0%	$66.09	+10.2%	COM	718546104
—	VIRTUS ALLIANZGI CONVERTIBLE	36,903	$345K	0.0%	$9.86	—	COM	92838R105
—	DOUBLELINE INCOME SOLUTIONS	23,700	$344K	0.0%	$16.12	—	COM	258622109
VXUS	VANGUARD STAR FDS	5,753	$344K	0.0%	$63.51	—	VG TL INTL STK F	921909768
AOK	ISHARES TR	9,115	$343K	0.0%	$40.01	—	CONSER ALLOC ETF	464289883
ODFL	OLD DOMINION FREIGHT LINE IN	1,140	$341K	0.0%	$163.44	-6.7%	COM	679580100
AWK	AMERICAN WTR WKS CO INC NEW	2,058	$341K	0.0%	$160.16	-8.8%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,248	$339K	0.0%	$120.21	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	2,977	$339K	0.0%	$85.78	+14.8%	COM	743315103
DJAN	FIRST TR EXCHNG TRADED FD VI	10,383	$339K	0.0%	$32.26	—	CBOE VEST US EQT	33740F631
FXH	FIRST TR EXCHANGE TRADED FD	2,938	$337K	0.0%	$123.40	—	HLTH CARE ALPH	33734X143
NEM	NEWMONT CORP	4,248	$337K	0.0%	$50.69	+18.4%	COM	651639106
ROP	ROPER TECHNOLOGIES INC	712	$336K	0.0%	$463.10	-5.2%	COM	776696106
IUSB	ISHARES TR	6,769	$336K	0.0%	$52.89	—	CORE TOTAL USD	46434V613
FIDU	FIDELITY COVINGTON TRUST	6,199	$334K	0.0%	$55.38	—	MSCI INDL INDX	316092709
IWV	ISHARES TR	1,273	$334K	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
LGLV	SPDR SER TR	2,315	$333K	0.0%	$150.76	—	SSGA US LRG ETF	78468R804
AOR	ISHARES TR	6,161	$332K	0.0%	$57.08	—	GRWT ALLOCAT ETF	464289867
ENB	ENBRIDGE INC	7,210	$332K	0.0%	$30.66	+8.6%	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP	2,806	$330K	0.0%	$116.64	-3.8%	COM	28176E108
FENY	FIDELITY COVINGTON TRUST	15,711	$329K	0.0%	$16.79	—	MSCI ENERGY IDX	316092402
POCT	INNOVATOR ETFS TR	10,874	$329K	0.0%	$30.44	—	US EQTY PWR BUF	45782C797
EFV	ISHARES TR	6,525	$328K	0.0%	$50.44	—	EAFE VALUE ETF	464288877
TFC	TRUIST FINL CORP	5,779	$328K	0.0%	$49.71	+1.9%	COM	89832Q109
—	GUGGENHEIM STRATEGIC OPPORTU	17,145	$326K	0.0%	$18.31	—	COM SBI	40167F101
UAL	UNITED AIRLS HLDGS INC	7,032	$326K	0.0%	$46.38	-6.5%	COM	910047109
ET	ENERGY TRANSFER L P	28,928	$324K	0.0%	$8.87	—	COM UT LTD PTN	29273V100
—	GLOBAL MED REIT INC	19,831	$324K	0.0%	$17.65	—	COM NEW	37954A204
MRNA	MODERNA INC	1,882	$324K	0.0%	$292.38	-42.4%	COM	60770K107
XNTK	SPDR SER TR	2,322	$323K	0.0%	$165.52	—	NYSE TECH ETF	78464A102
SJM	SMUCKER J M CO	2,376	$322K	0.0%	$111.01	+7.7%	COM NEW	832696405
DGS	WISDOMTREE TR	6,031	$321K	0.0%	$53.00	—	EMG MKTS SMCAP	97717W281
—	PIMCO INCOME STRATEGY FD II	36,983	$321K	0.0%	$9.54	—	COM	72201J104
SPTM	SPDR SER TR	5,755	$320K	0.0%	$58.35	—	PORTFOLI S&P1500	78464A805
CHTR	CHARTER COMMUNICATIONS INC N	583	$318K	0.0%	$680.89	-13.8%	CL A	16119P108
WY	WEYERHAEUSER CO MTN BE	8,372	$317K	0.0%	$32.03	+6.5%	COM NEW	962166104
—	WORKHORSE GROUP INC	62,908	$315K	0.0%	$4.46	—	COM NEW	98138J206
RPG	INVESCO EXCHANGE TRADED FD T	1,712	$315K	0.0%	$210.74	—	S&P500 PUR GWT	46137V266
CMC	COMMERCIAL METALS CO	7,535	$314K	0.0%	$31.52	+12.9%	COM	201723103
—	SPDR SER TR	3,343	$313K	0.0%	$99.31	—	S&P 600 SML CAP	78464A813
—	INDEXIQ ETF TR	13,337	$312K	0.0%	$25.04	—	IQ S&P HGH YLD	45409B412
IGV	ISHARES TR	889	$307K	0.0%	$396.50	—	EXPANDED TECH	464287515
BMO	BANK MONTREAL QUE	2,606	$307K	0.0%	$91.23	+7.7%	COM	063671101
—	BLACKSTONE STRATEGIC CREDIT	23,381	$305K	0.0%	$13.47	—	COM SHS BEN IN	09257R101
DMAR	FIRST TR EXCHNG TRADED FD VI	9,398	$304K	0.0%	$32.35	—	FT CBOE VEST US	33740F615
EEMV	ISHARES INC	4,916	$300K	0.0%	$62.90	—	MSCI EMERG MRKT	464286533
—	ARMOUR RESIDENTIAL REIT INC	35,636	$299K	0.0%	$9.82	—	COM NEW	042315507
RIO	RIO TINTO PLC	3,723	$299K	0.0%	$80.31	—	SPONSORED ADR	767204100
ASML	ASML HOLDING N V	446	$298K	0.0%	$796.22	—	N Y REGISTRY SHS	N07059210
UOCT	INNOVATOR ETFS TR	10,536	$298K	0.0%	$28.49	—	US EQTY ULTRA B	45782C821
PEY	INVESCO EXCHANGE TRADED FD T	13,584	$297K	0.0%	$21.25	—	HIG YLD EQ DIV	46137V563
XTL	SPDR SER TR	3,203	$297K	0.0%	$101.67	—	S&P TELECOM	78464A540
FEMB	FIRST TR EXCH TRADED FD III	9,791	$295K	0.0%	$31.21	—	EME MRK BD ETF	33739P202
PFEB	INNOVATOR ETFS TR	10,052	$295K	0.0%	$29.25	—	US EQTY PWR BUF	45782C417
CCL	CARNIVAL CORP	14,473	$293K	0.0%	$21.39	-5.5%	COMMON STOCK	143658300
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,498	$293K	0.0%	$206.52	-34.1%	CL A	98980L101
CSX	CSX CORP	7,832	$293K	0.0%	$33.29	+0.6%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	416	$291K	0.0%	$615.10	+2.3%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	21,198	$291K	0.0%	$21.58	-38.2%	CL A	69608A108
IYE	ISHARES TR	7,082	$290K	0.0%	$40.95	—	U.S. ENERGY ETF	464287796
OSK	OSHKOSH CORP	2,884	$290K	0.0%	$101.52	+3.1%	COM	688239201
JEPI	J P MORGAN EXCHANGE-TRADED F	4,722	$290K	0.0%	$62.96	—	EQUITY PREMIUM	46641Q332
DLN	WISDOMTREE TR	4,417	$290K	0.0%	$66.01	—	US LARGECAP DIVD	97717W307
GD	GENERAL DYNAMICS CORP	1,193	$288K	0.0%	$187.87	+9.0%	COM	369550108
DD	DUPONT DE NEMOURS INC	3,920	$288K	0.0%	$29.36	+2.4%	COM	26614N102
MSOS	ADVISORSHARES TR	13,743	$287K	0.0%	$20.88	—	PURE US CANNABIS	00768Y453
APD	AIR PRODS & CHEMS INC	1,149	$287K	0.0%	$262.88	-11.8%	COM	009158106
IYC	ISHARES TR	3,813	$286K	0.0%	$82.99	—	US CONSUM DISCRE	464287580
AMT	AMERICAN TOWER CORP NEW	1,135	$285K	0.0%	$237.44	-9.5%	COM	03027X100
AOS	SMITH A O CORP	4,457	$285K	0.0%	$70.77	-4.2%	COM	831865209
DJUN	FIRST TR EXCHNG TRADED FD VI	8,203	$282K	0.0%	$34.50	—	CBOE VEST US EQT	33740F714
FXG	FIRST TR EXCHANGE TRADED FD	4,402	$280K	0.0%	$61.90	—	CONSUMR STAPLE	33734X119
FMC	FMC CORP	2,132	$280K	0.0%	$87.20	+17.5%	COM NEW	302491303
CLF	CLEVELAND-CLIFFS INC NEW	8,609	$277K	0.0%	$22.79	0.0%	COM	185899101
CATH	GLOBAL X FDS	4,965	$277K	0.0%	$58.81	—	S&P 500 CATHOLIC	37954Y889
UDEC	INNOVATOR ETFS TR	9,261	$276K	0.0%	$30.26	—	US EQTY ULTRA B	45782C532
GDX	VANECK ETF TRUST	7,148	$274K	0.0%	$38.33	—	GOLD MINERS ETF	92189F106
—	KELLOGG CO	4,252	$274K	0.0%	$52.56	0.0%	COM	487836108
—	DISCOVER FINL SVCS	2,455	$271K	0.0%	$115.38	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	2,638	$271K	0.0%	$74.29	0.0%	SHS - A -	N53745100
—	BLACKROCK ENHANCED EQUITY DI	27,329	$271K	0.0%	$10.07	—	COM	09251A104
PHDG	INVESCO ACTIVELY MANAGED ETF	7,488	$271K	0.0%	$38.10	—	S&P500 DOWNSID	46090A705
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,826	$271K	0.0%	$56.15	—	UT COM SHS ETF	33736Q104
SPEM	SPDR INDEX SHS FDS	7,017	$271K	0.0%	$41.47	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	3,243	$270K	0.0%	$85.22	—	1 3 YR TREAS BD	464287457
WABC	WESTAMERICA BANCORPORATION	4,448	$269K	0.0%	$48.46	+6.7%	COM	957090103
SUSB	ISHARES TR	10,902	$269K	0.0%	$25.55	—	ESG AWRE 1 5 YR	46435G243
JPUS	J P MORGAN EXCHANGE-TRADED F	2,563	$268K	0.0%	$106.13	—	JPMORGAN DIVER	46641Q407
VNQI	VANGUARD INTL EQUITY INDEX F	5,121	$266K	0.0%	$53.67	—	GLB EX US ETF	922042676
SCHW	SCHWAB CHARLES CORP	3,145	$265K	0.0%	$83.37	0.0%	COM	808513105
FSK	FS KKR CAP CORP	11,628	$265K	0.0%	$11.86	+4.8%	COM	302635206
BJAN	INNOVATOR ETFS TR	7,348	$265K	0.0%	$36.98	—	US EQTY BUFR JAN	45782C409
BMAR	INNOVATOR ETFS TR	7,522	$264K	0.0%	$34.57	—	US EQTY BUFR MAR	45782C391
FYX	FIRST TR SML CP CORE ALPHA F	2,869	$263K	0.0%	$96.90	—	COM SHS	33734Y109
PPL	PPL CORP	9,191	$262K	0.0%	$24.94	-1.0%	COM	69351T106
LGND	LIGAND PHARMACEUTICALS INC	2,325	$262K	0.0%	$92.38	-21.5%	COM NEW	53220K504
RCL	ROYAL CARIBBEAN GROUP	3,113	$261K	0.0%	$79.83	-3.1%	COM	V7780T103
—	NUVEEN PFD & INCOME OPPORTUN	30,374	$261K	0.0%	$9.70	—	COM	67073B106
ICF	ISHARES TR	3,658	$260K	0.0%	$76.11	—	COHEN STEER REIT	464287564
ONEV	SPDR SER TR	2,369	$260K	0.0%	$109.75	—	RUSSELL LOW VOL	78468R754
DIV	GLOBAL X FDS	12,288	$259K	0.0%	$20.82	—	GLOBX SUPDV US	37950E291
EMLP	FIRST TR EXCHANGE-TRADED FD	9,339	$259K	0.0%	$24.98	—	NO AMER ENERGY	33738D101
—	WELLS FARGO CO NEW	195	$258K	0.0%	$1323.08	—	PERP PFD CNV A	949746804
EMN	EASTMAN CHEM CO	2,293	$257K	0.0%	$95.53	+5.7%	COM	277432100
INTU	INTUIT	527	$254K	0.0%	$599.92	-16.7%	COM	461202103
—	BROOKFIELD RENEWABLE CORP	5,799	$254K	0.0%	$37.02	—	CL A SUB VTG	11284V105
—	BROOKFIELD INFRASTRUCTURE CO	3,356	$253K	0.0%	$68.24	—	COM SB VTG SHS A	11275Q107
SUSC	ISHARES TR	10,065	$253K	0.0%	$27.15	—	ESG AWRE USD ETF	46435G193
MU	MICRON TECHNOLOGY INC	3,254	$253K	0.0%	$77.30	+7.9%	COM	595112103
—	ANSYS INC	798	$253K	0.0%	$401.23	—	COM	03662Q105
—	NEW YORK CMNTY BANCORP INC	23,554	$252K	0.0%	$12.00	—	COM	649445103
IXN	ISHARES TR	4,331	$251K	0.0%	$64.17	—	GLOBAL TECH ETF	464287291
FJUN	FIRST TR EXCHNG TRADED FD VI	6,626	$251K	0.0%	$37.94	—	CBOE VEST US EQT	33740F722
TSN	TYSON FOODS INC	2,778	$249K	0.0%	$80.39	0.0%	CL A	902494103
MDLZ	MONDELEZ INTL INC	3,969	$249K	0.0%	$55.82	+5.1%	CL A	609207105
IQLT	ISHARES TR	6,717	$248K	0.0%	$36.92	—	MSCI INTL QUALTY	46434V456
COMT	ISHARES U S ETF TR	6,175	$247K	0.0%	$40.00	—	GSCI CMDTY STGY	46431W853
—	MARATHON OIL CORP	9,790	$246K	0.0%	$16.46	—	COM	565849106
EWJ	ISHARES INC	3,995	$246K	0.0%	$67.00	—	MSCI JPN ETF NEW	46434G822
FGD	FIRST TR EXCHANGE TRADED FD	9,613	$244K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
OXY	OCCIDENTAL PETE CORP	4,269	$242K	0.0%	$41.76	0.0%	COM	674599105
PICK	ISHARES INC	4,701	$241K	0.0%	$51.27	—	MSCI GBL ETF NEW	46434G848
BSX	BOSTON SCIENTIFIC CORP	5,389	$239K	0.0%	$42.02	+3.1%	COM	101137107
MELI	MERCADOLIBRE INC	201	$239K	0.0%	$1404.74	-22.5%	COM	58733R102
QQQJ	INVESCO EXCH TRADED FD TR II	8,204	$238K	0.0%	$32.70	—	NASDAQNXTGEN100	46138G631
SPHD	INVESCO EXCH TRADED FD TR II	5,029	$237K	0.0%	$45.21	—	S&P500 HDL VOL	46138E362
—	INVESCO EXCH TRD SLF IDX FD	10,311	$236K	0.0%	$23.28	—	BULSHS 2022 HY	46138J874
FLTB	FIDELITY MERRIMACK STR TR	4,741	$236K	0.0%	$49.78	—	LTD TRM BD ETF	316188200
COF	CAPITAL ONE FINL CORP	1,795	$236K	0.0%	$142.97	-5.0%	COM	14040H105
IAK	ISHARES TR	2,583	$236K	0.0%	$83.82	—	U.S. INSRNCE ETF	464288786
PMAR	INNOVATOR ETFS TR	7,323	$236K	0.0%	$31.54	—	US EQTY PWR BUF	45782C383
FYC	FIRST TR EXCHANGE-TRADED ALP	3,433	$235K	0.0%	$68.45	—	SML CP GRW ALP	33737M300
—	INVESCO EXCH TRD SLF IDX FD	11,149	$233K	0.0%	$21.84	—	BULSHS 2025 CB	46138J825
ARKF	ARK ETF TR	7,944	$231K	0.0%	$38.85	—	FINTECH INNOVA	00214Q708
AGGY	WISDOMTREE TR	4,820	$231K	0.0%	$51.65	—	YIELD ENHANCD US	97717X511
PMAY	INNOVATOR ETFS TR	7,535	$231K	0.0%	$30.52	—	US EQTY PWR BUF	45782C318
VGK	VANGUARD INTL EQUITY INDEX F	3,713	$231K	0.0%	$67.91	—	FTSE EUROPE ETF	922042874
QSPT	FIRST TR EXCHNG TRADED FD VI	11,500	$230K	0.0%	$20.00	—	CBOE VEST NAS100	33740U836
—	VIRTUS GLOBAL DIVID & INCOME	23,549	$230K	0.0%	$9.53	—	COM	92835W107
ULTA	ULTA BEAUTY INC	576	$229K	0.0%	$388.51	-3.1%	COM	90384S303
CRBN	ISHARES TR	1,399	$228K	0.0%	$174.00	—	MSCI LW CRB TG	46434V464
AGZD	WISDOMTREE TR	4,908	$228K	0.0%	$46.62	—	INTRST RATE HDGE	97717W380
EVRG	EVERGY INC	3,315	$227K	0.0%	$54.86	-0.0%	COM	30034W106
VLO	VALERO ENERGY CORP	2,234	$227K	0.0%	$76.96	0.0%	COM	91913Y100
—	BLACKROCK ENHANCD CAP & INM	10,825	$226K	0.0%	$22.09	—	COM	09256A109
DEO	DIAGEO PLC	1,111	$226K	0.0%	$220.52	—	SPON ADR NEW	25243Q205
BFEB	INNOVATOR ETFS TR	6,971	$226K	0.0%	$32.12	—	US EQTY BUFR FEB	45782C433
MDYG	SPDR SER TR	3,048	$226K	0.0%	$81.58	—	S&P 400 MDCP GRW	78464A821
DJUL	FIRST TR EXCHNG TRADED FD VI	6,688	$224K	0.0%	$33.64	—	CBOE VEST US EQT	33740F698
PUI	INVESCO EXCHANGE TRADED FD T	6,113	$224K	0.0%	$35.73	—	DWA UTILS MUMT	46137V795
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,869	$224K	0.0%	$30.63	—	COM SHS	670699107
IEP	ICAHN ENTERPRISES LP	4,299	$223K	0.0%	$51.87	—	DEPOSITARY UNIT	451100101
—	STORE CAP CORP	7,603	$222K	0.0%	$34.44	—	COM	862121100
—	PIMCO CORPORATE & INCOME OPP	14,445	$222K	0.0%	$16.53	—	COM	72201B101
—	EATON VANCE TAX-MANAGED BUY-	14,211	$222K	0.0%	$16.76	—	COM	27828Y108
POWA	INVESCO EXCH TRD SLF IDX FD	3,139	$221K	0.0%	$72.95	—	DEFENSIVE EQTY	46138J775
BTI	BRITISH AMERN TOB PLC	5,235	$221K	0.0%	$42.22	—	SPONSORED ADR	110448107
GLW	CORNING INC	5,976	$221K	0.0%	$33.34	+4.8%	COM	219350105
TJX	TJX COS INC NEW	3,655	$221K	0.0%	$65.27	-3.1%	COM	872540109
FNF	FIDELITY NATIONAL FINANCIAL	4,500	$220K	0.0%	$39.00	+0.8%	FNF GROUP COM	31620R303
ITB	ISHARES TR	3,693	$219K	0.0%	$82.92	—	US HOME CONS ETF	464288752
OIH	VANECK ETF TRUST	775	$219K	0.0%	$282.58	—	OIL SERVICES ETF	92189H607
PHO	INVESCO EXCHANGE TRADED FD T	4,110	$218K	0.0%	$60.80	—	WATER RES ETF	46137V142
CEG	CONSTELLATION ENERGY CORP	3,869	$218K	0.0%	$47.25	0.0%	COM	21037T109
CG	CARLYLE GROUP INC	4,440	$217K	0.0%	$41.62	0.0%	COM	14316J108
REMX	VANECK ETF TRUST	1,832	$217K	0.0%	$118.45	—	RARE EARTH/STRTG	92189H805
—	INVESCO EXCH TRD SLF IDX FD	8,849	$217K	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
IJAN	INNOVATOR ETFS TR	8,207	$216K	0.0%	$27.42	—	INTRNL DEV JAN	45782C524
VONG	VANGUARD SCOTTSDALE FDS	3,032	$216K	0.0%	$78.50	—	VNG RUS1000GRW	92206C680
HYS	PIMCO ETF TR	2,240	$216K	0.0%	$98.98	—	0-5 HIGH YIELD	72201R783
—	FLAHERTY & CRUMRINE TOTAL RE	10,683	$213K	0.0%	$22.76	—	COM	338479108
—	PARAMOUNT GLOBAL	5,630	$213K	0.0%	$37.83	—	CLASS B COM	92556H206
—	VISTA OUTDOOR INC	5,931	$212K	0.0%	$35.74	—	COM	928377100
FLOT	ISHARES TR	4,174	$211K	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
FNX	FIRST TR MID CAP CORE ALPHAD	2,148	$211K	0.0%	$102.89	—	COM SHS	33735B108
PSLV	SPROTT PHYSICAL SILVER TR	23,857	$209K	0.0%	$8.76	—	TR UNIT	85207K107
TRV	TRAVELERS COMPANIES INC	1,139	$208K	0.0%	$158.80	0.0%	COM	89417E109
TYL	TYLER TECHNOLOGIES INC	466	$207K	0.0%	$517.68	-13.2%	COM	902252105
JETS	ETF SER SOLUTIONS	9,507	$207K	0.0%	$21.06	—	US GLB JETS	26922A842
—	BROOKFIELD ASSET MGMT INC	3,646	$206K	0.0%	$60.37	—	CL A LTD VT SH	112585104
CZA	INVESCO EXCHANGE TRADED FD T	2,154	$205K	0.0%	$96.10	—	ZACKS MID CAP	46137Y401
—	TELLURIAN INC NEW	38,465	$204K	0.0%	$4.35	—	COM	87968A104
—	CERNER CORP	2,182	$204K	0.0%	$92.88	—	COM	156782104
BNDW	VANGUARD SCOTTSDALE FDS	2,732	$203K	0.0%	$78.40	—	TOTAL WLD BD ETF	92206C565
PHYS	SPROTT PHYSICAL GOLD TR	13,222	$203K	0.0%	$15.35	—	UNIT	85207H104
—	TEUCRIUM COMMODITY TR	20,600	$203K	0.0%	$9.85	—	WHEAT FD	88166A508
SUB	ISHARES TR	1,920	$201K	0.0%	$107.51	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SER TR	2,199	$201K	0.0%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
—	FIRST TR ENERGY INCOME & GRO	11,765	$191K	0.0%	$13.85	—	COM	33738G104
—	NIKOLA CORP	17,180	$184K	0.0%	$10.71	—	COM	654110105
—	NUVEEN QUALITY MUNCP INCOME	12,714	$170K	0.0%	$16.14	—	COM	67066V101
—	LIBERTY ALL STAR EQUITY FD	20,275	$164K	0.0%	$8.38	—	SH BEN INT	530158104
—	CALUMET SPECIALTY PRODS PART	11,450	$156K	0.0%	$13.22	—	UT LTD PARTNER	131476103
—	EATON VANCE RISK-MANAGED DIV	15,578	$154K	0.0%	$10.69	—	COM	27829G106
—	ANNALY CAPITAL MANAGEMENT IN	20,889	$147K	0.0%	$7.79	—	COM	035710409
—	NUVEEN FLOATING RATE INCOME	14,542	$147K	0.0%	$10.11	—	COM SHS	6706EN100
AG	FIRST MAJESTIC SILVER CORP	10,000	$132K	0.0%	$11.92	-2.9%	COM	32076V103
—	ADVISORSHARES TR	21,830	$131K	0.0%	$6.00	—	POSEIDON DYNAMIC	00768Y354
NOK	NOKIA CORP	21,536	$118K	0.0%	$6.23	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME	18,085	$112K	0.0%	$6.49	—	COM SHS	67073D102
SFL	SFL CORPORATION LTD	10,856	$111K	0.0%	$8.32	+10.8%	SHS	G7738W106
—	CANOPY GROWTH CORP	11,680	$89,000	0.0%	$8.68	—	COM	138035100
—	CREDIT SUISSE HIGH YIELD BD	39,908	$87,000	0.0%	$2.47	—	SH BEN INT	22544F103
—	DANIMER SCIENTIFIC INC	14,400	$84,000	0.0%	$5.83	—	COM CL A	236272100
—	ALLSPRING GLOBAL DIVIDEND OP	15,290	$81,000	0.0%	$5.91	—	COM	94987C103
—	PIMCO HIGH INCOME FD	12,348	$71,000	0.0%	$6.13	—	COM SHS	722014107
GALT	GALECTIN THERAPEUTICS INC	44,232	$71,000	0.0%	$2.86	-32.2%	COM NEW	363225202
HL	HECLA MNG CO	10,000	$66,000	0.0%	$5.47	+3.7%	COM	422704106
POWW	AMMO INC	13,300	$64,000	0.0%	$5.89	-20.6%	COM	00175J107
—	CLEARSIDE BIOMEDICAL INC	20,810	$48,000	0.0%	$2.74	—	COM	185063104
—	NAVIOS MARITIME HOLDINGS INC	10,000	$36,000	0.0%	$3.60	—	COM	Y62197119
SLQT	SELECTQUOTE INC	10,437	$29,000	0.0%	$4.82	0.0%	COM	816307300
—	THE BEACHBODY COMPANY INC	12,000	$27,000	0.0%	$2.38	—	COM CL A	073463101
—	ATHERSYS INC NEW	17,525	$11,000	0.0%	$0.91	—	COM	04744L106