Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	442,980	$60.56M	3.5%	$154.64	-3.9%	COM	037833100
QQQ	INVESCO QQQ TR	164,597	$46.13M	2.7%	$391.18	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	568,818	$43.68M	2.5%	$78.70	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	285,537	$37.66M	2.2%	$146.59	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	503,826	$36.09M	2.1%	$78.27	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	580,394	$35.5M	2.1%	$66.47	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	234,677	$32M	1.9%	$181.82	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	131,764	$29.81M	1.7%	$274.09	—	CORE S&P MCP ETF	464287507
STPZ	PIMCO ETF TR	539,368	$28.2M	1.6%	$54.71	—	1-5 US TIP IDX	72201R205
SPYG	SPDR SER TR	539,412	$28.2M	1.6%	$68.05	—	PRTFLO S&P500 GW	78464A409
DIAL	COLUMBIA ETF TR I	1,546,283	$27.31M	1.6%	$20.75	—	DIVERSIFID FXD	19761L508
VIG	VANGUARD SPECIALIZED FUNDS	187,332	$26.88M	1.6%	$168.20	—	DIV APP ETF	921908844
QUAL	ISHARES TR	220,961	$24.69M	1.4%	$145.56	—	MSCI USA QLT FCT	46432F339
GSY	INVESCO ACTIVELY MANAGED ETF	497,356	$24.64M	1.4%	$50.30	—	ULTRA SHRT DUR	46090A887
IHDG	WISDOMTREE TR	591,047	$22.12M	1.3%	$45.23	—	ITL HDG QTLY DIV	97717X594
VYM	VANGUARD WHITEHALL FDS	216,167	$21.98M	1.3%	$112.11	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	53,691	$20.25M	1.2%	$469.76	—	TR UNIT	78462F103
AGOX	STARBOARD INVT TR	977,779	$19.69M	1.1%	$24.23	—	ADAPTIVE ALPHA	85521B742
MSFT	MICROSOFT CORP	71,794	$18.44M	1.1%	$310.46	-15.1%	COM	594918104
IVW	ISHARES TR	259,261	$15.65M	0.9%	$81.32	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	146,853	$13.57M	0.8%	$113.47	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	42,316	$13.03M	0.8%	$355.05	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	112,648	$11.96M	0.7%	$127.20	-1.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	90,695	$11.53M	0.7%	$173.02	—	TECHNOLOGY	81369Y803
FDLO	FIDELITY COVINGTON TRUST	255,365	$11.39M	0.7%	$52.23	—	LOW VOLITY ETF	316092824
IWF	ISHARES TR	50,951	$11.14M	0.6%	$305.59	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	329,970	$10.83M	0.6%	$40.40	—	NUVEEN ESG SMLCP	67092P607
UPS	UNITED PARCEL SERVICE INC	59,106	$10.79M	0.6%	$168.57	-9.0%	CL B	911312106
DSI	ISHARES TR	148,684	$10.69M	0.6%	$92.92	—	MSCI KLD400 SOC	464288570
TSLA	TESLA INC	15,855	$10.68M	0.6%	$333.37	-18.1%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	226,400	$10.53M	0.6%	$51.79	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,971	$10.37M	0.6%	$289.32	+8.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	54,883	$10.35M	0.6%	$241.45	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	262,741	$10.2M	0.6%	$43.04	—	SHS	33734H106
REET	ISHARES TR	393,906	$9.525M	0.6%	$30.61	—	GLOBAL REIT ETF	46434V647
AOM	ISHARES TR	238,036	$9.274M	0.5%	$44.92	—	MODERT ALLOC ETF	464289875
LMBS	FIRST TR EXCHANGE-TRADED FD	188,772	$9.118M	0.5%	$49.99	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	45,214	$8.906M	0.5%	$248.99	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	217,219	$8.876M	0.5%	$49.10	—	RL EST SEL SEC	81369Y860
FIXD	FIRST TR EXCHNG TRADED FD VI	189,240	$8.775M	0.5%	$48.61	—	TCW OPPORTUNIS	33740F805
QLTA	ISHARES TR	177,433	$8.565M	0.5%	$55.99	—	A RATE CP BD ETF	46429B291
PG	PROCTER AND GAMBLE CO	56,662	$8.147M	0.5%	$134.53	+2.1%	COM	742718109
SDY	SPDR SER TR	68,065	$8.079M	0.5%	$129.12	—	S&P DIVID ETF	78464A763
RDVY	FIRST TR EXCHANGE-TRADED FD	184,555	$7.552M	0.4%	$49.99	—	RISNG DIVD ACHIV	33738R506
FDRR	FIDELITY COVINGTON TRUST	190,941	$7.376M	0.4%	$40.34	—	DIVID ETF RISI	316092832
IVV	ISHARES TR	18,886	$7.16M	0.4%	$475.49	—	CORE S&P500 ETF	464287200
RSPS	INVESCO EXCHANGE TRADED FD T	42,622	$7.062M	0.4%	$169.76	—	S&P500 EQL STP	46137V373
SRLN	SSGA ACTIVE ETF TR	168,566	$7.019M	0.4%	$42.37	—	BLACKSTONE SENR	78467V608
FTGC	FIRST TR EXCHANGE TRAD FD VI	258,001	$6.904M	0.4%	$25.51	—	FST TR GLB FD	33739H101
BUFR	FIRST TR EXCHNG TRADED FD VI	314,330	$6.746M	0.4%	$23.70	—	CBOE VEST US EQ	33740F755
VB	VANGUARD INDEX FDS	38,213	$6.73M	0.4%	$224.59	—	SMALL CP ETF	922908751
USMV	ISHARES TR	92,609	$6.502M	0.4%	$80.90	—	MSCI USA MIN VOL	46429B697
FBT	FIRST TR EXCHANGE-TRADED FD	47,628	$6.456M	0.4%	$160.18	—	NY ARCA BIOTECH	33733E203
PFE	PFIZER INC	122,503	$6.423M	0.4%	$40.38	+4.0%	COM	717081103
EFG	ISHARES TR	79,353	$6.387M	0.4%	$100.38	—	EAFE GRWTH ETF	464288885
BOND	PIMCO ETF TR	66,374	$6.322M	0.4%	$100.08	—	ACTIVE BD ETF	72201R775
IUSV	ISHARES TR	93,911	$6.281M	0.4%	$68.28	—	CORE S&P US VLU	464287663
SPSB	SPDR SER TR	206,500	$6.139M	0.4%	$30.94	—	PORTFOLIO SHORT	78464A474
USFR	WISDOMTREE TR	121,614	$6.121M	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
VHT	VANGUARD WORLD FDS	25,862	$6.091M	0.4%	$266.42	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	26,741	$5.96M	0.3%	$310.31	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	17,173	$5.957M	0.3%	$429.23	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	34,761	$5.856M	0.3%	$170.88	—	GOLD SHS	78463V107
NULV	NUSHARES ETF TR	168,948	$5.639M	0.3%	$37.19	—	NUVEEN ESG LRGVL	67092P300
FAN	FIRST TR EXCHANGE-TRADED FD	326,831	$5.628M	0.3%	$20.11	—	GBL WND ENRG ETF	33736G106
XLE	SELECT SECTOR SPDR TR	78,641	$5.624M	0.3%	$59.49	—	ENERGY	81369Y506
PECO	PHILLIPS EDISON & CO INC	165,887	$5.542M	0.3%	$34.39	—	COMMON STOCK	71844V201
MXI	ISHARES TR	72,943	$5.39M	0.3%	$90.37	—	GLOBAL MATER ETF	464288695
GOOG	ALPHABET INC	2,446	$5.351M	0.3%	$141.53	-17.1%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	72,963	$5.117M	0.3%	$71.00	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	28,637	$5.083M	0.3%	$145.40	+10.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	100,106	$5.08M	0.3%	$40.45	-0.8%	COM	92343V104
CVX	CHEVRON CORP NEW	34,802	$5.039M	0.3%	$96.10	+48.5%	COM	166764100
DBEM	DBX ETF TR	224,343	$5.024M	0.3%	$25.41	—	XTRACK MSCI EMRG	233051101
MGK	VANGUARD WORLD FD	26,345	$4.787M	0.3%	$229.32	—	MEGA GRWTH IND	921910816
BUFD	FIRST TR EXCHNG TRADED FD VI	239,143	$4.673M	0.3%	$20.79	—	CBOE VEST FD DEP	33740U703
VXF	VANGUARD INDEX FDS	35,356	$4.635M	0.3%	$182.86	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	26,836	$4.545M	0.3%	$222.45	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	52,998	$4.539M	0.3%	$55.99	+42.1%	COM	30231G102
MRK	MERCK & CO INC	49,561	$4.518M	0.3%	$72.46	+9.3%	COM	58933Y105
TFLO	ISHARES TR	89,618	$4.517M	0.3%	$50.40	—	TRS FLT RT BD	46434V860
UNH	UNITEDHEALTH GROUP INC	8,660	$4.448M	0.3%	$430.08	+9.5%	COM	91324P102
BA	BOEING CO	32,277	$4.413M	0.3%	$206.19	-28.5%	COM	097023105
ABBV	ABBVIE INC	28,790	$4.41M	0.3%	$105.55	+27.1%	COM	00287Y109
QDEF	FLEXSHARES TR	87,305	$4.366M	0.3%	$59.20	—	QLT DIV DEF IDX	33939L845
XLV	SELECT SECTOR SPDR TR	33,761	$4.33M	0.3%	$132.85	—	SBI HEALTHCARE	81369Y209
LIT	GLOBAL X FDS	59,362	$4.311M	0.2%	$82.87	—	LITHIUM BTRY ETF	37954Y855
IWD	ISHARES TR	29,373	$4.258M	0.2%	$166.11	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,952	$4.255M	0.2%	$141.40	-17.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	64,291	$4.045M	0.2%	$49.79	+14.0%	COM	191216100
DIS	DISNEY WALT CO	42,817	$4.042M	0.2%	$157.79	-31.3%	COM	254687106
ON	ON SEMICONDUCTOR CORP	80,111	$4.03M	0.2%	$56.44	-1.3%	COM	682189105
—	FIRST TR HIGH YIELD OPPRT 20	273,927	$3.98M	0.2%	$20.08	—	COM	33741Q107
IRT	INDEPENDENCE RLTY TR INC	188,977	$3.917M	0.2%	$25.83	—	COM	45378A106
HD	HOME DEPOT INC	14,078	$3.861M	0.2%	$341.71	-21.3%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	64,741	$3.844M	0.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
PJAN	INNOVATOR ETFS TR	127,401	$3.826M	0.2%	$32.96	—	US EQTY PWR BUF	45782C508
IOO	ISHARES TR	58,535	$3.75M	0.2%	$65.99	—	GLOBAL 100 ETF	464287572
AGG	ISHARES TR	36,870	$3.749M	0.2%	$113.82	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	30,792	$3.744M	0.2%	$45.08	-2.3%	COM	931142103
DVY	ISHARES TR	31,724	$3.733M	0.2%	$122.69	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	27,061	$3.72M	0.2%	$204.45	—	SBI CONS DISCR	81369Y407
XYLD	GLOBAL X FDS	86,841	$3.706M	0.2%	$47.87	—	S&P 500 COVERED	37954Y475
IYK	ISHARES TR	18,819	$3.669M	0.2%	$195.47	—	US CONSM STAPLES	464287812
V	VISA INC	18,574	$3.657M	0.2%	$207.98	-3.3%	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	71,720	$3.63M	0.2%	$56.98	—	MANAGD MUN ETF	33739N108
SPLV	INVESCO EXCH TRADED FD TR II	58,273	$3.613M	0.2%	$68.48	—	S&P500 LOW VOL	46138E354
IHI	ISHARES TR	71,343	$3.599M	0.2%	$65.66	—	U.S. MED DVC ETF	464288810
FTSL	FIRST TR EXCHANGE-TRADED FD	81,501	$3.594M	0.2%	$45.64	—	SENIOR LN FD	33738D309
XLF	SELECT SECTOR SPDR TR	110,630	$3.479M	0.2%	$38.71	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO	30,748	$3.463M	0.2%	$145.47	-22.3%	COM	46625H100
PBD	INVESCO EXCH TRADED FD TR II	176,164	$3.453M	0.2%	$26.11	—	GBL CLEAN ENRG	46138G847
RSP	INVESCO EXCHANGE TRADED FD T	25,610	$3.438M	0.2%	$162.54	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	196,834	$3.391M	0.2%	$20.26	—	PFD SECS INC ETF	33739E108
FTCS	FIRST TR EXCHANGE-TRADED FD	48,128	$3.366M	0.2%	$80.90	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC	18,664	$3.336M	0.2%	$186.69	+5.7%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	52,435	$3.289M	0.2%	$78.11	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	42,167	$3.266M	0.2%	$76.99	-10.6%	COM	65339F101
ACWV	ISHARES INC	34,260	$3.238M	0.2%	$106.58	—	MSCI GBL MIN VOL	464286525
VGT	VANGUARD WORLD FDS	9,817	$3.206M	0.2%	$458.17	—	INF TECH ETF	92204A702
AEHR	AEHR TEST SYS	423,647	$3.177M	0.2%	$15.44	-46.2%	COM	00760J108
SHW	SHERWIN WILLIAMS CO	14,086	$3.154M	0.2%	$311.25	-20.3%	COM	824348106
VTIP	VANGUARD MALVERN FDS	62,904	$3.153M	0.2%	$51.31	—	STRM INFPROIDX	922020805
PPG	PPG INDS INC	27,242	$3.115M	0.2%	$147.48	-21.6%	COM	693506107
NOBL	PROSHARES TR	36,417	$3.109M	0.2%	$90.50	—	S&P 500 DV ARIST	74348A467
TIP	ISHARES TR	26,889	$3.063M	0.2%	$124.70	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	39,754	$3.032M	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	32,892	$2.997M	0.2%	$115.62	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	14,655	$2.986M	0.2%	$291.20	—	SEMICONDUCTR ETF	92189F676
HII	HUNTINGTON INGALLS INDS INC	13,463	$2.933M	0.2%	$176.03	+10.7%	COM	446413106
IEFA	ISHARES TR	49,579	$2.918M	0.2%	$71.78	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	57,891	$2.897M	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
MA	MASTERCARD INCORPORATED	9,086	$2.867M	0.2%	$338.04	-0.2%	CL A	57636Q104
NUMG	NUSHARES ETF TR	82,478	$2.831M	0.2%	$46.91	—	NUVEEN ESG MIDCP	67092P409
IEF	ISHARES TR	27,323	$2.795M	0.2%	$110.66	—	7-10 YR TRSY BD	464287440
CIBR	FIRST TR EXCHANGE TRADED FD	68,075	$2.739M	0.2%	$52.81	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	63,118	$2.691M	0.2%	$50.46	-15.1%	COM	17275R102
IVE	ISHARES TR	19,563	$2.689M	0.2%	$155.14	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	20,616	$2.67M	0.2%	$144.24	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	41,274	$2.669M	0.2%	$82.79	—	RUS MID CAP ETF	464287499
EMQQ	EXCHANGE TRADED CONCEPTS TR	80,618	$2.606M	0.2%	$41.02	—	EMQQ EM INTERN	301505889
IYW	ISHARES TR	32,463	$2.595M	0.2%	$114.82	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	139,216	$2.595M	0.2%	$20.73	—	ISHARES	46428Q109
MINT	PIMCO ETF TR	26,024	$2.579M	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
TSCO	TRACTOR SUPPLY CO	13,172	$2.553M	0.1%	$40.73	-6.4%	COM	892356106
PEP	PEPSICO INC	15,227	$2.538M	0.1%	$143.57	+4.3%	COM	713448108
VBR	VANGUARD INDEX FDS	16,886	$2.53M	0.1%	$178.55	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	16,573	$2.512M	0.1%	$27.14	-30.6%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	50,010	$2.497M	0.1%	$54.91	—	TAX EXEMPT BD	922907746
PAVE	GLOBAL X FDS	108,767	$2.477M	0.1%	$28.64	—	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	32,870	$2.474M	0.1%	$84.75	—	TOTAL BND MRKT	921937835
—	WESTERN ASSET HIGH YIELD DEF	202,422	$2.465M	0.1%	$15.70	—	COM	95768B107
MDIV	FIRST TR EXCHANGE-TRADED FD	158,371	$2.402M	0.1%	$16.47	—	MULTI ASSET DI	33738R100
XLP	SELECT SECTOR SPDR TR	33,241	$2.399M	0.1%	$77.10	—	SBI CONS STPLS	81369Y308
T	AT&T INC	113,838	$2.386M	0.1%	$14.82	+10.0%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	4,377	$2.378M	0.1%	$614.62	-11.4%	COM	883556102
LLY	LILLY ELI & CO	7,326	$2.375M	0.1%	$243.85	+19.3%	COM	532457108
LDSF	FIRST TR EXCHNG TRADED FD VI	126,966	$2.374M	0.1%	$19.91	—	LOW DUR STRTGC	33740F870
DNL	WISDOMTREE TR	72,924	$2.311M	0.1%	$41.71	—	GLB US QTLY DIV	97717W844
ANGL	VANECK ETF TRUST	84,895	$2.294M	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437
ABT	ABBOTT LABS	21,028	$2.285M	0.1%	$118.07	-10.1%	COM	002824100
FDX	FEDEX CORP	9,966	$2.259M	0.1%	$219.18	-10.2%	COM	31428X106
BAC	BK OF AMERICA CORP	72,503	$2.257M	0.1%	$41.01	-20.2%	COM	060505104
IWS	ISHARES TR	22,081	$2.243M	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
SMMV	ISHARES TR	65,754	$2.24M	0.1%	$39.09	—	MSCI USA SMCP MN	46435G433
IMCG	ISHARES TR	42,741	$2.22M	0.1%	$69.14	—	MRGSTR MD CP GRW	464288307
CEMB	ISHARES INC	51,315	$2.198M	0.1%	$47.93	—	JP MRG EM CRP BD	464286251
EFA	ISHARES TR	34,446	$2.153M	0.1%	$78.68	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	4,403	$2.139M	0.1%	$51.83	+1.1%	COM	11135F101
CGUS	CAPITAL GROUP CORE EQUITY ET	97,800	$2.123M	0.1%	$21.71	—	SHS CREATION UNI	14020V108
CGW	INVESCO EXCH TRADED FD TR II	47,691	$2.105M	0.1%	$54.68	—	S&P GBL WATER	46138E263
ORCL	ORACLE CORP	29,617	$2.069M	0.1%	$88.35	-20.9%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	35,439	$2.055M	0.1%	$114.29	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.045M	0.1%	$431815.88	+9.1%	CL A	084670108
VDE	VANGUARD WORLD FDS	20,193	$2.009M	0.1%	$77.61	—	ENERGY ETF	92204A306
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,775	$1.989M	0.1%	$108.19	—	SHS	337344105
DGRO	ISHARES TR	41,403	$1.972M	0.1%	$55.34	—	CORE DIV GRWTH	46434V621
VCR	VANGUARD WORLD FDS	8,616	$1.96M	0.1%	$340.66	—	CONSUM DIS ETF	92204A108
QCLN	FIRST TR EXCHANGE-TRADED FD	37,494	$1.957M	0.1%	$67.92	—	NAS CLNEDG GREEN	33733E500
DUK	DUKE ENERGY CORP NEW	18,132	$1.944M	0.1%	$86.85	+9.8%	COM NEW	26441C204
PHYS	SPROTT PHYSICAL GOLD TR	136,929	$1.942M	0.1%	$14.30	—	UNIT	85207H104
WEC	WEC ENERGY GROUP INC	19,231	$1.935M	0.1%	$80.94	+10.5%	COM	92939U106
SKYY	FIRST TR EXCHANGE TRADED FD	29,222	$1.926M	0.1%	$103.30	—	CLOUD COMPUTING	33734X192
VEA	VANGUARD TAX-MANAGED INTL FD	47,048	$1.92M	0.1%	$51.07	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	24,150	$1.913M	0.1%	$114.84	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	9,560	$1.884M	0.1%	$263.61	—	SML CP GRW ETF	922908595
RFG	INVESCO EXCHANGE TRADED FD T	11,454	$1.869M	0.1%	$230.55	—	S&P MDCP400 PR	46137V217
PWV	INVESCO EXCHANGE TRADED FD T	42,615	$1.86M	0.1%	$48.48	—	DYNMC LRG VALU	46137V738
DFAC	DIMENSIONAL ETF TRUST	79,749	$1.858M	0.1%	$28.97	—	US CORE EQUITY 2	25434V708
SLQD	ISHARES TR	38,347	$1.858M	0.1%	$49.88	—	0-5YR INVT GR CP	46434V100
CCI	CROWN CASTLE INTL CORP NEW	10,899	$1.835M	0.1%	$149.83	+0.2%	COM	22822V101
QCOM	QUALCOMM INC	14,268	$1.823M	0.1%	$146.19	-14.6%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	18,954	$1.822M	0.1%	$84.14	+5.2%	COM	75513E101
EEM	ISHARES TR	45,235	$1.814M	0.1%	$48.85	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	20,066	$1.785M	0.1%	$102.86	-5.7%	COM	337738108
VDC	VANGUARD WORLD FDS	9,603	$1.78M	0.1%	$199.52	—	CONSUM STP ETF	92204A207
FHLC	FIDELITY COVINGTON TRUST	29,114	$1.766M	0.1%	$68.64	—	MSCI HLTH CARE I	316092600
PSK	SPDR SER TR	49,199	$1.764M	0.1%	$42.66	—	ICE PFD SEC ETF	78464A292
ARKG	ARK ETF TR	55,842	$1.758M	0.1%	$58.66	—	GENOMIC REV ETF	00214Q302
SPDV	ETF SER SOLUTIONS	61,312	$1.749M	0.1%	$30.76	—	AAM S&P 500	26922A594
OKE	ONEOK INC NEW	31,382	$1.742M	0.1%	$49.62	+7.7%	COM	682680103
BX	BLACKSTONE INC	18,945	$1.728M	0.1%	$111.99	-14.2%	COM	09260D107
UJAN	INNOVATOR ETFS TR	58,562	$1.705M	0.1%	$30.94	—	US EQT ULTRA BF	45782C300
MO	ALTRIA GROUP INC	40,361	$1.686M	0.1%	$33.00	+16.5%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	19,221	$1.679M	0.1%	$105.80	—	SBI INT-INDS	81369Y704
EDOW	FIRST TR EXCHANGE TRADED FD	61,548	$1.673M	0.1%	$31.28	—	DOW 30 EQL WGT	33733A201
AIRR	FIRST TR EXCHANGE-TRADED FD	44,943	$1.669M	0.1%	$44.93	—	RBA INDL ETF	33738R704
COST	COSTCO WHSL CORP NEW	3,467	$1.662M	0.1%	$488.80	-0.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,844	$1.653M	0.1%	$332.23	+19.8%	COM	539830109
XLG	INVESCO EXCHANGE TRADED FD T	5,742	$1.645M	0.1%	$364.97	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	6,681	$1.625M	0.1%	$186.89	+17.0%	COM	031162100
SWAN	AMPLIFY ETF TR	60,223	$1.625M	0.1%	$34.54	—	BLACKSWAN GRWT	032108888
VEU	VANGUARD INTL EQUITY INDEX F	32,314	$1.614M	0.1%	$60.40	—	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE TRADED F	28,979	$1.607M	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	9,835	$1.586M	0.1%	$321.52	-40.4%	CL A	30303M102
IAU	ISHARES GOLD TR	45,953	$1.577M	0.1%	$34.75	—	ISHARES NEW	464285204
FNCL	FIDELITY COVINGTON TRUST	35,124	$1.568M	0.1%	$55.92	—	MSCI FINLS IDX	316092501
PM	PHILIP MORRIS INTL INC	15,629	$1.543M	0.1%	$77.02	+10.9%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	19,142	$1.532M	0.1%	$92.61	—	INT-TERM CORP	92206C870
IWN	ISHARES TR	11,251	$1.532M	0.1%	$159.91	—	RUS 2000 VAL ETF	464287630
IBUY	AMPLIFY ETF TR	36,517	$1.53M	0.1%	$82.61	—	ONLIN RETL ETF	032108102
SLYV	SPDR SER TR	20,978	$1.519M	0.1%	$82.31	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	37,052	$1.51M	0.1%	$51.01	—	US EQUITY ETF	25434V401
LOW	LOWES COS INC	8,613	$1.504M	0.1%	$219.31	-18.1%	COM	548661107
OUNZ	VANECK MERK GOLD TR	85,476	$1.498M	0.1%	$18.34	—	GOLD TRUST	921078101
XMLV	INVESCO EXCH TRADED FD TR II	28,869	$1.484M	0.1%	$58.29	—	S&P MIDCP LOW	46138E198
BMY	BRISTOL-MYERS SQUIBB CO	19,227	$1.48M	0.1%	$49.94	+30.1%	COM	110122108
MCK	MCKESSON CORP	4,498	$1.467M	0.1%	$216.25	+45.2%	COM	58155Q103
FICO	FAIR ISAAC CORP	3,646	$1.462M	0.1%	$397.05	-0.7%	COM	303250104
PRU	PRUDENTIAL FINL INC	15,275	$1.462M	0.1%	$88.86	-0.4%	COM	744320102
STIP	ISHARES TR	14,362	$1.457M	0.1%	$103.00	—	0-5 YR TIPS ETF	46429B747
KNG	FIRST TR EXCHANGE-TRADED FD	29,557	$1.452M	0.1%	$56.71	—	FT CBOE VEST S&P	33739Q705
FXZ	FIRST TR EXCHANGE TRADED FD	25,562	$1.445M	0.1%	$56.53	—	MATERIALS ALPH	33734X168
BP	BP PLC	50,985	$1.445M	0.1%	$27.32	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	18,892	$1.425M	0.1%	$55.25	+11.9%	COM	370334104
ACWI	ISHARES TR	16,966	$1.423M	0.1%	$105.77	—	MSCI ACWI ETF	464288257
XBI	SPDR SER TR	18,811	$1.397M	0.1%	$91.69	—	S&P BIOTECH	78464A870
—	EATON VANCE ENHANCED EQUITY	93,648	$1.382M	0.1%	$20.14	—	COM	278274105
VPU	VANGUARD WORLD FDS	9,064	$1.381M	0.1%	$157.04	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	5,580	$1.378M	0.1%	$229.54	-1.4%	COM	580135101
PFF	ISHARES TR	41,822	$1.375M	0.1%	$38.66	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	9,710	$1.371M	0.1%	$106.89	+9.9%	COM	459200101
USDU	WISDOMTREE TR	48,986	$1.367M	0.1%	$27.24	—	BLMBG US BULL	97717W471
JSCP	J P MORGAN EXCHANGE TRADED F	29,112	$1.352M	0.1%	$46.44	—	SHORT DURA CORE	46641Q274
FTEC	FIDELITY COVINGTON TRUST	13,985	$1.35M	0.1%	$135.39	—	MSCI INFO TECH I	316092808
—	PIONEER NAT RES CO	5,994	$1.337M	0.1%	$199.50	—	COM	723787107
IYF	ISHARES TR	19,041	$1.332M	0.1%	$86.71	—	U.S. FINLS ETF	464287788
O	REALTY INCOME CORP	19,347	$1.321M	0.1%	$55.37	+2.0%	COM	756109104
INTC	INTEL CORP	34,285	$1.283M	0.1%	$46.74	-13.1%	COM	458140100
CVS	CVS HEALTH CORP	13,774	$1.276M	0.1%	$81.07	+6.0%	COM	126650100
INFL	LISTED FD TR	44,719	$1.276M	0.1%	$30.83	—	HORIZON KINETICS	53656F623
SPDW	SPDR INDEX SHS FDS	43,722	$1.261M	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	7,143	$1.253M	0.1%	$222.42	—	MCAP GR IDXVIP	922908538
QQQM	INVESCO EXCH TRADED FD TR II	10,851	$1.25M	0.1%	$163.17	—	NASDAQ 100 ETF	46138G649
DFAX	DIMENSIONAL ETF TRUST	58,268	$1.249M	0.1%	$24.88	—	WORLD EX US CORE	25434V880
MOO	VANECK ETF TRUST	14,392	$1.245M	0.1%	$94.63	—	AGRIBUSINESS ETF	92189F700
ARKW	ARK ETF TR	25,095	$1.229M	0.1%	$105.48	—	NEXT GNRTN INTER	00214Q401
IYJ	ISHARES TR	13,799	$1.216M	0.1%	$112.76	—	US INDUSTRIALS	464287754
QDEC	FIRST TR EXCHNG TRADED FD VI	64,279	$1.203M	0.1%	$23.33	—	FT CBOE VEST 100	33740F649
QYLD	GLOBAL X FDS	68,831	$1.202M	0.1%	$20.40	—	NASDAQ 100 COVER	37954Y483
TXN	TEXAS INSTRS INC	7,818	$1.201M	0.1%	$170.14	-11.3%	COM	882508104
MMM	3M CO	9,099	$1.178M	0.1%	$119.83	-12.2%	COM	88579Y101
LQD	ISHARES TR	10,648	$1.172M	0.1%	$132.54	—	IBOXX INV CP ETF	464287242
DFEB	FIRST TR EXCHNG TRADED FD VI	35,240	$1.169M	0.1%	$35.24	—	US EQT DEEP DUFR	33740F771
IEO	ISHARES TR	14,825	$1.154M	0.1%	$77.84	—	US OIL GS EX ETF	464288851
TXG	10X GENOMICS INC	25,420	$1.15M	0.1%	$153.17	-66.1%	CL A COM	88025U109
FDN	FIRST TR EXCHANGE-TRADED FD	9,039	$1.148M	0.1%	$224.36	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	16,220	$1.144M	0.1%	$92.84	—	S&P 600 SMCP GRW	78464A201
XMMO	INVESCO EXCHANGE TRADED FD T	15,895	$1.131M	0.1%	$90.96	—	S&P MDCP MOMNTUM	46137V464
VRP	INVESCO EXCH TRADED FD TR II	50,624	$1.123M	0.1%	$25.88	—	VAR RATE PFD	46138G870
ARKK	ARK ETF TR	27,853	$1.111M	0.1%	$94.58	—	INNOVATION ETF	00214Q104
GTO	INVESCO ACTIVELY MANAGED ETF	23,047	$1.11M	0.1%	$55.76	—	TOTAL RETURN	46090A804
HYD	VANECK ETF TRUST	20,555	$1.107M	0.1%	$62.01	—	HIGH YLD MUNIETF	92189H409
VV	VANGUARD INDEX FDS	6,335	$1.092M	0.1%	$221.02	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	24,429	$1.091M	0.1%	$81.05	—	US LRG CAP ETF	808524201
FV	FIRST TR EXCHANGE-TRADED FD	26,062	$1.079M	0.1%	$48.74	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR MORNINGSTAR DIVID L	30,326	$1.068M	0.1%	$35.65	—	SHS	336917109
UNP	UNION PAC CORP	4,986	$1.063M	0.1%	$214.03	-2.4%	COM	907818108
CMCSA	COMCAST CORP NEW	26,944	$1.057M	0.1%	$45.96	-16.5%	CL A	20030N101
FCTR	FIRST TR EXCHANGE-TRADED FD	38,590	$1.049M	0.1%	$32.09	—	LUNT US FACTOR	33733E872
IBB	ISHARES TR	8,822	$1.038M	0.1%	$151.49	—	ISHARES BIOTECH	464287556
F	FORD MTR CO DEL	92,740	$1.032M	0.1%	$13.67	-22.9%	COM	345370860
LNG	CHENIERE ENERGY INC	7,750	$1.031M	0.1%	$107.41	+26.8%	COM NEW	16411R208
WM	WASTE MGMT INC DEL	6,718	$1.028M	0.1%	$150.61	-1.8%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	13,397	$1.024M	0.1%	$134.42	-30.4%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	26,179	$1.021M	0.1%	$70.68	—	US SML CAP ETF	808524607
FDIS	FIDELITY COVINGTON TRUST	17,341	$1.021M	0.1%	$88.25	—	MSCI CONSM DIS	316092204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,465	$1.019M	0.1%	$517.10	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	7,529	$1.018M	0.1%	$115.16	-0.3%	COM	494368103
UCON	FIRST TR EXCHNG TRADED FD VI	41,269	$1.011M	0.1%	$26.37	—	TCW UNCONSTRAI	33740F888
IWO	ISHARES TR	4,877	$1.006M	0.1%	$292.96	—	RUS 2000 GRW ETF	464287648
USTB	VICTORY PORTFOLIOS II	20,425	$1M	0.1%	$48.96	—	VICTORYSHS SHORT	92647N535
CRM	SALESFORCE INC	5,981	$987K	0.1%	$273.67	-36.2%	COM	79466L302
ITA	ISHARES TR	9,806	$972K	0.1%	$102.55	—	US AER DEF ETF	464288760
IDV	ISHARES TR	35,566	$966K	0.1%	$30.75	—	INTL SEL DIV ETF	464288448
AXP	AMERICAN EXPRESS CO	6,962	$965K	0.1%	$162.22	-2.9%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	17,023	$950K	0.1%	$59.82	—	US TIPS ETF	808524870
EOG	EOG RES INC	8,454	$934K	0.1%	$73.31	+44.3%	COM	26875P101
C	CITIGROUP INC	20,177	$928K	0.1%	$56.59	-22.7%	COM NEW	172967424
PAPR	INNOVATOR ETFS TR	34,359	$928K	0.1%	$29.33	—	US EQT PWR BUF	45782C870
SCHO	SCHWAB STRATEGIC TR	18,824	$926K	0.1%	$49.19	—	SHT TM US TRES	808524862
STZ	CONSTELLATION BRANDS INC	3,975	$926K	0.1%	$213.90	+6.8%	CL A	21036P108
TGT	TARGET CORP	6,513	$920K	0.1%	$211.53	-19.5%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	3,094	$919K	0.1%	$346.42	-18.1%	COM	38141G104
ESGU	ISHARES TR	10,806	$907K	0.1%	$102.02	—	ESG AWR MSCI USA	46435G425
SDVY	FIRST TR EXCHANGE-TRADED FD	37,944	$906K	0.1%	$27.25	—	SMID RISNG ETF	33741X102
FLTR	VANECK ETF TRUST	36,640	$904K	0.1%	$25.21	—	INVESTMENT GRD	92189F486
ADBE	ADOBE SYSTEMS INCORPORATED	2,453	$898K	0.1%	$602.59	-32.5%	COM	00724F101
BOTZ	GLOBAL X FDS	44,000	$894K	0.1%	$34.46	—	RBTCS ARTFL INTE	37954Y715
KKR	KKR & CO INC	19,175	$888K	0.1%	$59.99	-15.2%	COM	48251W104
ROK	ROCKWELL AUTOMATION INC	4,433	$884K	0.1%	$308.06	-31.2%	COM	773903109
XMHQ	INVESCO EXCHANGE TRADED FD T	13,823	$879K	0.1%	$79.09	—	S&P MDCP QUALITY	46137V472
IJT	ISHARES TR	8,306	$875K	0.1%	$135.02	—	S&P SML 600 GWT	464287887
—	WALGREENS BOOTS ALLIANCE INC	23,023	$873K	0.1%	$50.73	—	COM	931427108
IAGG	ISHARES TR	17,535	$873K	0.1%	$54.23	—	CORE INTL AGGR	46435G672
SBUX	STARBUCKS CORP	11,335	$866K	0.1%	$101.31	-30.5%	COM	855244109
TMFC	RBB FD INC	27,141	$865K	0.1%	$40.74	—	MOTLEY FOL ETF	74933W601
MAR	MARRIOTT INTL INC NEW	6,349	$864K	0.0%	$151.70	+5.1%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,694	$857K	0.0%	$75.26	-4.2%	CL A	192446102
BLCN	SIREN ETF TR	33,465	$849K	0.0%	$40.65	—	NSD NXGN ECO ETF	829658202
DG	DOLLAR GEN CORP NEW	3,458	$849K	0.0%	$206.36	+6.1%	COM	256677105
VOOG	VANGUARD ADMIRAL FDS INC	3,900	$849K	0.0%	$301.84	—	500 GRTH IDX F	921932505
NSC	NORFOLK SOUTHN CORP	3,731	$848K	0.0%	$252.90	-10.5%	COM	655844108
COMT	ISHARES U S ETF TR	20,666	$846K	0.0%	$40.66	—	GSCI CMDTY STGY	46431W853
DE	DEERE & CO	2,821	$845K	0.0%	$336.58	+3.9%	COM	244199105
BIV	VANGUARD BD INDEX FDS	10,815	$840K	0.0%	$87.62	—	INTERMED TERM	921937819
MPT	MEDICAL PPTYS TRUST INC	54,698	$835K	0.0%	$23.62	—	COM	58463J304
FREL	FIDELITY COVINGTON TRUST	30,679	$833K	0.0%	$34.71	—	MSCI RL EST ETF	316092857
VWO	VANGUARD INTL EQUITY INDEX F	20,006	$833K	0.0%	$49.45	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	12,070	$828K	0.0%	$78.12	—	INTL DVD ETF	921946810
XSVM	INVESCO EXCHANGE TRADED FD T	18,458	$820K	0.0%	$53.39	—	S&P SMCP VLU MNT	46137V480
GII	SPDR INDEX SHS FDS	15,249	$815K	0.0%	$54.24	—	S&P GBLINF ETF	78463X855
GE	GENERAL ELECTRIC CO	12,796	$815K	0.0%	$58.31	-18.4%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	1,687	$814K	0.0%	$414.73	+13.2%	COM	036752103
JPST	J P MORGAN EXCHANGE TRADED F	15,867	$795K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
KHC	KRAFT HEINZ CO	20,782	$793K	0.0%	$29.72	+12.9%	COM	500754106
COP	CONOCOPHILLIPS	8,818	$792K	0.0%	$66.02	+36.2%	COM	20825C104
USB	US BANCORP DEL	17,168	$790K	0.0%	$48.73	-14.0%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	19,985	$783K	0.0%	$44.88	-11.0%	COM	949746101
FCX	FREEPORT-MCMORAN INC	26,644	$780K	0.0%	$36.23	+4.7%	CL B	35671D857
ALL	ALLSTATE CORP	6,147	$779K	0.0%	$107.81	+11.3%	COM	020002101
VFH	VANGUARD WORLD FDS	10,070	$777K	0.0%	$96.57	—	FINANCIALS ETF	92204A405
FPXI	FIRST TR EXCHANGE TRADED FD	17,896	$775K	0.0%	$55.65	—	INTL EQUITY OPP	33734X853
MUB	ISHARES TR	7,268	$773K	0.0%	$116.26	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	31,889	$770K	0.0%	$29.57	—	INTL CORE EQT MK	25434V203
IGSB	ISHARES TR	15,207	$769K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
DOCU	DOCUSIGN INC	13,368	$767K	0.0%	$154.11	-47.5%	COM	256163106
TAN	INVESCO EXCH TRADED FD TR II	10,677	$762K	0.0%	$76.47	—	SOLAR ETF	46138G706
FVAL	FIDELITY COVINGTON TRUST	17,611	$758K	0.0%	$50.37	—	VLU FACTOR ETF	316092782
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,578	$755K	0.0%	$20.09	—	SHS CREATION UNI	14020X104
VEEV	VEEVA SYS INC	3,777	$748K	0.0%	$282.57	-34.9%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	35,706	$746K	0.0%	$24.30	—	COM	85571B105
FEX	FIRST TR LRGE CP CORE ALPHA	9,638	$733K	0.0%	$91.28	—	COM SHS	33734K109
LYV	LIVE NATION ENTERTAINMENT IN	8,848	$731K	0.0%	$109.23	-11.9%	COM	538034109
FXO	FIRST TR EXCHANGE TRADED FD	18,733	$728K	0.0%	$46.23	—	FINLS ALPHADEX	33734X135
LUV	SOUTHWEST AIRLS CO	20,062	$725K	0.0%	$43.68	-8.4%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	1,513	$724K	0.0%	$348.21	+24.3%	COM	666807102
SPYM	SPDR SER TR	16,287	$722K	0.0%	$54.37	—	PORTFOLIO S&P500	78464A854
IYH	ISHARES TR	2,655	$714K	0.0%	$299.98	—	US HLTHCARE ETF	464287762
AZN	ASTRAZENECA PLC	10,788	$713K	0.0%	$58.65	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	13,587	$710K	0.0%	$54.95	—	SPON ADS	780259305
ITOT	ISHARES TR	8,454	$708K	0.0%	$106.31	—	CORE S&P TTL STK	464287150
OKTA	OKTA INC	7,808	$706K	0.0%	$238.22	-54.7%	CL A	679295105
—	BK OF AMERICA CORP	585	$705K	0.0%	$1312.82	—	7.25%CNV PFD L	060505682
REGL	PROSHARES TR	10,388	$701K	0.0%	$73.77	—	S&P MDCP 400 DIV	74347B680
FJUN	FIRST TR EXCHNG TRADED FD VI	19,921	$701K	0.0%	$36.10	—	CBOE VEST US EQT	33740F722
XOP	SPDR SER TR	5,847	$699K	0.0%	$96.24	—	S&P OILGAS EXP	78468R556
NTES	NETEASE INC	7,458	$696K	0.0%	$101.80	—	SPONSORED ADS	64110W102
—	PGIM SHORT DUR HIG YLD OPP F	46,685	$696K	0.0%	$18.43	—	COM	69355J104
MET	METLIFE INC	11,055	$694K	0.0%	$55.51	+6.7%	COM	59156R108
FFIN	FIRST FINL BANKSHARES INC	17,624	$692K	0.0%	$46.58	-18.9%	COM	32020R109
EMR	EMERSON ELEC CO	8,682	$691K	0.0%	$86.56	-5.4%	COM	291011104
—	JACOBS ENGR GROUP INC	5,418	$689K	0.0%	$139.20	—	COM	469814107
—	GLOBAL X FDS	74,073	$688K	0.0%	$12.22	—	GLB X SUPERDIV	37950E549
—	BLACKROCK INC	1,126	$686K	0.0%	$905.85	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	9,287	$684K	0.0%	$90.36	—	SBI MATERIALS	81369Y100
DNOV	FIRST TR EXCHNG TRADED FD VI	21,085	$683K	0.0%	$33.90	—	CBOE EQT DEP NOV	33740F839
DAUG	FIRST TR EXCHNG TRADED FD VI	20,881	$675K	0.0%	$35.10	—	VEST US DEEP	33740F854
SPYD	SPDR SER TR	16,869	$673K	0.0%	$42.36	—	PRTFLO S&P500 HI	78468R788
—	VMWARE INC	5,866	$669K	0.0%	$115.85	—	CL A COM	928563402
DEED	FIRST TR EXCHNG TRADED FD VI	29,333	$667K	0.0%	$25.51	—	TCW SECURITIZED	33740U109
MDT	MEDTRONIC PLC	7,429	$667K	0.0%	$101.44	-10.9%	SHS	G5960L103
GAL	SSGA ACTIVE ETF TR	17,037	$664K	0.0%	$45.99	—	GLOBL ALLO ETF	78467V400
—	SPDR SER TR	8,280	$663K	0.0%	$87.84	—	S&P 600 SML CAP	78464A813
SUSA	ISHARES TR	8,209	$662K	0.0%	$105.51	—	MSCI USA ESG SLC	464288802
PBTP	INVESCO EXCH TRADED FD TR II	25,717	$657K	0.0%	$26.21	—	PURBTA 0 5 YR	46138E495
ACN	ACCENTURE PLC IRELAND	2,364	$656K	0.0%	$337.59	-15.7%	SHS CLASS A	G1151C101
VYMI	VANGUARD WHITEHALL FDS	11,155	$656K	0.0%	$67.27	—	INTL HIGH ETF	921946794
FIS	FIDELITY NATL INFORMATION SV	7,148	$655K	0.0%	$101.96	-11.2%	COM	31620M106
D	DOMINION ENERGY INC	8,212	$655K	0.0%	$62.22	+11.4%	COM	25746U109
—	GSK PLC	14,951	$651K	0.0%	$44.07	—	SPONSORED ADR	37733W105
NKE	NIKE INC	6,337	$648K	0.0%	$153.07	-27.3%	CL B	654106103
HYG	ISHARES TR	8,779	$646K	0.0%	$87.03	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	6,838	$646K	0.0%	$110.62	—	S&P MC 400VL ETF	464287705
PYPL	PAYPAL HLDGS INC	9,242	$645K	0.0%	$211.22	-59.0%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	3,539	$645K	0.0%	$210.09	-12.9%	COM	452308109
SSYS	STRATASYS LTD	34,338	$643K	0.0%	$27.88	-29.4%	SHS	M85548101
DFAE	DIMENSIONAL ETF TRUST	27,205	$630K	0.0%	$27.36	—	EMGR CRE EQT MNG	25434V302
AB	ALLIANCEBERNSTEIN HLDG L P	15,002	$624K	0.0%	$45.02	—	UNIT LTD PARTN	01881G106
MSI	MOTOROLA SOLUTIONS INC	2,971	$623K	0.0%	$237.89	-12.2%	COM NEW	620076307
DFAT	DIMENSIONAL ETF TRUST	15,412	$620K	0.0%	$47.18	—	US TARGETED VLU	25434V609
HYZD	WISDOMTREE TR	30,998	$617K	0.0%	$21.88	—	HEDGED HI YLD BD	97717W430
HON	HONEYWELL INTL INC	3,531	$614K	0.0%	$183.19	-9.2%	COM	438516106
BTI	BRITISH AMERN TOB PLC	14,302	$614K	0.0%	$42.67	—	SPONSORED ADR	110448107
PGX	INVESCO EXCH TRADED FD TR II	49,642	$613K	0.0%	$14.69	—	PFD ETF	46138E511
USO	UNITED STS OIL FD LP	7,612	$612K	0.0%	$54.39	—	UNITS	91232N207
BWMN	BOWMAN CONSULTING GROUP LTD	49,162	$607K	0.0%	$17.10	-10.0%	COM	103002101
FJAN	FIRST TR EXCHNG TRADED FD VI	19,350	$605K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
JPIB	J P MORGAN EXCHANGE TRADED F	13,447	$604K	0.0%	$50.50	—	INTL BD OPP ETF	46641Q852
GNL	GLOBAL NET LEASE INC	41,817	$592K	0.0%	$15.29	—	COM NEW	379378201
AEP	AMERICAN ELEC PWR CO INC	6,128	$588K	0.0%	$72.48	+19.5%	COM	025537101
DOW	DOW INC	11,373	$587K	0.0%	$45.89	+12.9%	COM	260557103
FSEP	FIRST TR EXCHNG TRADED FD VI	18,292	$584K	0.0%	$36.01	—	FT CBOE VEST US	33740U307
FSTA	FIDELITY COVINGTON TRUST	13,469	$583K	0.0%	$46.22	—	CONSMR STAPLES	316092303
TDOC	TELADOC HEALTH INC	17,341	$576K	0.0%	$118.56	-64.2%	COM	87918A105
EEMV	ISHARES INC	10,397	$576K	0.0%	$58.95	—	MSCI EMERG MRKT	464286533
—	FIRST TR INTER DURATN PFD &	30,538	$570K	0.0%	$24.53	—	COM	33718W103
FNOV	FIRST TR EXCHNG TRADED FD VI	16,686	$568K	0.0%	$38.89	—	CBOE EQT BUFER	33740F847
DVN	DEVON ENERGY CORP NEW	10,307	$568K	0.0%	$37.79	+44.5%	COM	25179M103
DAPR	FIRST TR EXCHNG TRADED FD VI	19,504	$568K	0.0%	$29.12	—	CBOE VEST US DEP	33740U802
SHOP	SHOPIFY INC	18,140	$567K	0.0%	$50.25	-15.0%	CL A	82509L107
BCD	ABRDN ETFS	15,656	$565K	0.0%	$36.09	—	BBRG ALL COMMDY	003261203
VT	VANGUARD INTL EQUITY INDEX F	6,560	$560K	0.0%	$106.05	—	TT WRLD ST ETF	922042742
HDV	ISHARES TR	5,560	$558K	0.0%	$101.03	—	CORE HIGH DV ETF	46429B663
BSJO	INVESCO EXCH TRD SLF IDX FD	25,430	$554K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
—	MFS GOVT MKTS INCOME TR	156,625	$551K	0.0%	$4.24	—	SH BEN INT	552939100
XPH	SPDR SER TR	13,124	$551K	0.0%	$46.04	—	S&P PHARMAC	78464A722
NTR	NUTRIEN LTD	6,875	$548K	0.0%	$61.64	+40.2%	COM	67077M108
EPD	ENTERPRISE PRODS PARTNERS L	22,226	$542K	0.0%	$22.45	—	COM	293792107
FOCT	FIRST TR EXCHNG TRADED FD VI	17,062	$538K	0.0%	$35.69	—	VEST US EQTY BUF	33740F664
—	TOTALENERGIES SE	10,181	$536K	0.0%	$50.37	—	SPONSORED ADS	89151E109
—	MFS INTER INCOME TR	180,550	$536K	0.0%	$3.56	—	SH BEN INT	55273C107
SO	SOUTHERN CO	7,502	$535K	0.0%	$55.59	+15.6%	COM	842587107
KMI	KINDER MORGAN INC DEL	31,803	$533K	0.0%	$13.27	+15.4%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	15,091	$533K	0.0%	$32.30	0.0%	COM	706327103
XAR	SPDR SER TR	5,288	$532K	0.0%	$117.49	—	AEROSPACE DEF	78464A631
FDEC	FIRST TR EXCHNG TRADED FD VI	17,393	$530K	0.0%	$34.92	—	FT CBOE EQTY BFR	33740U505
KRE	SPDR SER TR	9,086	$528K	0.0%	$69.26	—	S&P REGL BKG	78464A698
CNC	CENTENE CORP DEL	6,235	$528K	0.0%	$73.27	+13.4%	COM	15135B101
FDVV	FIDELITY COVINGTON TRUST	14,614	$525K	0.0%	$38.69	—	HIGH DIVID ETF	316092840
MGM	MGM RESORTS INTERNATIONAL	17,909	$518K	0.0%	$44.88	-20.1%	COM	552953101
BNDX	VANGUARD CHARLOTTE FDS	10,444	$517K	0.0%	$55.18	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	21,512	$514K	0.0%	$26.49	—	US TREAS BD ETF	46429B267
QEFA	SPDR INDEX SHS FDS	8,291	$514K	0.0%	$75.74	—	MSCI EAFE STRTGC	78463X434
GILD	GILEAD SCIENCES INC	8,296	$513K	0.0%	$58.34	-7.3%	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	10,701	$512K	0.0%	$51.71	—	MTG-BKD SECS ETF	92206C771
FAUG	FIRST TR EXCHNG TRADED FD VI	14,770	$510K	0.0%	$38.73	—	VEST US BUFFER	33740F862
JNK	SPDR SER TR	5,624	$510K	0.0%	$108.54	—	BLOOMBERG HIGH Y	78468R622
CMI	CUMMINS INC	2,631	$509K	0.0%	$205.00	-10.7%	COM	231021106
—	LUCID GROUP INC	29,690	$509K	0.0%	$25.40	—	COM	549498103
SCHE	SCHWAB STRATEGIC TR	20,047	$509K	0.0%	$29.61	—	EMRG MKTEQ ETF	808524706
VFC	V F CORP	11,469	$507K	0.0%	$73.05	-31.3%	COM	918204108
IEMG	ISHARES INC	10,226	$502K	0.0%	$59.47	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	5,628	$501K	0.0%	$104.46	—	SP SMCP600VL ETF	464287879
APO	APOLLO GLOBAL MGMT INC	10,312	$500K	0.0%	$57.64	-11.8%	COM	03769M106
DSEP	FIRST TR EXCHNG TRADED FD VI	16,438	$498K	0.0%	$32.99	—	FT CBOE VEST US	33740F680
SHY	ISHARES TR	5,976	$495K	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	15,726	$495K	0.0%	$38.83	—	INTL EQTY ETF	808524805
HYLS	FIRST TR EXCHANGE-TRADED FD	12,619	$494K	0.0%	$47.83	—	FIRST TR TA HIYL	33738D408
IJK	ISHARES TR	7,727	$492K	0.0%	$81.99	—	S&P MC 400GR ETF	464287606
GM	GENERAL MTRS CO	15,419	$490K	0.0%	$47.80	-24.3%	COM	37045V100
NFLX	NETFLIX INC	2,799	$489K	0.0%	$63.60	-65.1%	COM	64110L106
NXTG	FIRST TR EXCHANGE TRADED FD	7,511	$484K	0.0%	$82.53	—	INDXX NEXTG ETF	33737K205
QSPT	FIRST TR EXCHNG TRADED FD VI	28,425	$481K	0.0%	$18.17	—	CBOE VEST NAS100	33740U836
BANF	BANCFIRST CORP	5,020	$480K	0.0%	$61.28	+33.4%	COM	05945F103
SCHZ	SCHWAB STRATEGIC TR	10,032	$480K	0.0%	$53.30	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	4,976	$480K	0.0%	$112.82	—	INV GRD CRP BD	72201R817
FLRN	SPDR SER TR	15,849	$477K	0.0%	$30.57	—	BLOOMBERG INVT	78468R200
—	NUVEEN CA QUALTY MUN INCOME	38,557	$475K	0.0%	$15.63	—	COM	67066Y105
PANW	PALO ALTO NETWORKS INC	960	$474K	0.0%	$86.63	+2.4%	COM	697435105
BKNG	BOOKING HOLDINGS INC	270	$472K	0.0%	$2325.21	-9.7%	COM	09857L108
EFAV	ISHARES TR	7,405	$469K	0.0%	$76.67	—	MSCI EAFE MIN VL	46429B689
FANG	DIAMONDBACK ENERGY INC	3,867	$468K	0.0%	$89.82	+28.4%	COM	25278X109
HLIO	HELIOS TECHNOLOGIES INC	7,048	$467K	0.0%	$97.16	-28.6%	COM	42328H109
IEUR	ISHARES TR	10,368	$466K	0.0%	$58.19	—	CORE MSCI EURO	46434V738
DKNG	DRAFTKINGS INC NEW	39,934	$466K	0.0%	$14.08	0.0%	COM CL A	26142V105
CI	CIGNA CORP NEW	1,770	$466K	0.0%	$197.24	+22.4%	COM	125523100
FIW	FIRST TR EXCHANGE TRADED FD	6,453	$465K	0.0%	$94.31	—	WTR ETF	33733B100
FPEI	FIRST TR EXCH TRADED FD III	25,930	$459K	0.0%	$20.29	—	INSTL PFD SECS	33739P855
FMAY	FIRST TR EXCHNG TRADED FD VI	13,314	$458K	0.0%	$34.40	—	CBOE VEST US BUF	33740F748
VAW	VANGUARD WORLD FDS	2,852	$457K	0.0%	$196.82	—	MATERIALS ETF	92204A801
WPC	WP CAREY INC	5,506	$456K	0.0%	$82.15	—	COM	92936U109
ZTS	ZOETIS INC	2,634	$453K	0.0%	$201.59	-17.3%	CL A	98978V103
—	ISHARES TR	18,209	$451K	0.0%	$25.82	—	IBONDS DEC24 ETF	46434VBG4
—	UNILEVER PLC	9,821	$450K	0.0%	$53.19	—	SPON ADR NEW	904767704
—	ETF MANAGERS TR	9,818	$450K	0.0%	$61.20	—	PRIME CYBR SCRTY	26924G201
—	INVESCO BLDRS INDEX FDS TR	11,460	$446K	0.0%	$45.59	—	EMGRING MKTS50	46090C305
VIS	VANGUARD WORLD FDS	2,718	$444K	0.0%	$202.96	—	INDUSTRIAL ETF	92204A603
ISCG	ISHARES TR	12,571	$444K	0.0%	$48.81	—	MRGSTR SM CP GR	464288604
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,264	$440K	0.0%	$51.88	—	SPON ADR SER B	833635105
DJUN	FIRST TR EXCHNG TRADED FD VI	13,883	$439K	0.0%	$33.32	—	CBOE VEST US EQT	33740F714
—	EATON VANCE ENHANCED EQUITY	27,097	$439K	0.0%	$24.58	—	COM	278277108
—	UNITED STATES STL CORP NEW	24,330	$436K	0.0%	$25.22	—	COM	912909108
DMAR	FIRST TR EXCHNG TRADED FD VI	14,667	$436K	0.0%	$31.41	—	FT CBOE VEST US	33740F615
SPYV	SPDR SER TR	11,777	$434K	0.0%	$41.98	—	PRTFLO S&P500 VL	78464A508
VOOV	VANGUARD ADMIRAL FDS INC	3,267	$434K	0.0%	$151.29	—	500 VAL IDX FD	921932703
SDG	ISHARES TR	5,412	$432K	0.0%	$89.60	—	MSCI GBL SUS DEV	46435G532
CL	COLGATE PALMOLIVE CO	5,378	$431K	0.0%	$71.00	+1.1%	COM	194162103
HE	HAWAIIAN ELEC INDUSTRIES	10,500	$429K	0.0%	$40.60	+3.6%	COM	419870100
EIX	EDISON INTL	6,774	$428K	0.0%	$52.70	+8.9%	COM	281020107
—	PIMCO DYNAMIC INCOME FD	20,407	$426K	0.0%	$25.88	—	SHS	72201Y101
BIP	BROOKFIELD INFRAST PARTNERS	11,135	$426K	0.0%	$54.66	—	LP INT UNIT	G16252101
ADM	ARCHER DANIELS MIDLAND CO	5,483	$425K	0.0%	$57.39	+36.7%	COM	039483102
—	BLACKROCK ENHANCED GLOBAL DI	43,470	$425K	0.0%	$12.18	—	COM	092501105
OPER	ETF SER SOLUTIONS	4,242	$425K	0.0%	$100.19	—	CLEARSHS ULTRA	26922A453
PNC	PNC FINL SVCS GROUP INC	2,685	$424K	0.0%	$173.89	-16.3%	COM	693475105
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,429	$424K	0.0%	$25.39	—	COM SHS	670699107
IYR	ISHARES TR	4,585	$422K	0.0%	$92.04	—	U.S. REAL ES ETF	464287739
RWR	SPDR SER TR	4,414	$420K	0.0%	$118.26	—	DJ REIT ETF	78464A607
PGR	PROGRESSIVE CORP	3,604	$419K	0.0%	$88.84	+16.3%	COM	743315103
KJAN	INNOVATOR ETFS TR	14,798	$418K	0.0%	$32.22	—	US SML CP PWR B	45782C474
ADP	AUTOMATIC DATA PROCESSING IN	1,985	$417K	0.0%	$206.56	-2.0%	COM	053015103
CCU	COMPANIA CERVECERIAS UNIDAS	32,699	$413K	0.0%	$12.63	—	SPONSORED ADR	204429104
CMG	CHIPOTLE MEXICAN GRILL INC	314	$410K	0.0%	$34.54	-19.3%	COM	169656105
TLTD	FLEXSHARES TR	7,110	$410K	0.0%	$71.76	—	M STAR DEV MKT	33939L803
RODM	LATTICE STRATEGIES TR	16,381	$408K	0.0%	$30.02	—	HARTFORD MLT ETF	518416102
ONEQ	FIDELITY COMWLTH TR	9,436	$407K	0.0%	$60.93	—	NASDAQ COMPSIT	315912808
MRVL	MARVELL TECHNOLOGY INC	9,237	$402K	0.0%	$73.44	-24.0%	COM	573874104
MS	MORGAN STANLEY	5,270	$401K	0.0%	$84.67	-14.5%	COM NEW	617446448
BUD	ANHEUSER BUSCH INBEV SA/NV	7,431	$401K	0.0%	$60.51	—	SPONSORED ADR	03524A108
DFNL	DAVIS FUNDAMENTAL ETF TR	15,331	$398K	0.0%	$30.56	—	SELECT FINL	23908L108
REMX	VANECK ETF TRUST	4,579	$397K	0.0%	$99.40	—	RARE EARTH/STRTG	92189H805
IWB	ISHARES TR	1,906	$396K	0.0%	$263.60	—	RUS 1000 ETF	464287622
—	ISHARES TR	16,015	$396K	0.0%	$26.24	—	IBONDS DEC25 ETF	46434VBD1
SPAB	SPDR SER TR	15,033	$396K	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
IUSG	ISHARES TR	4,720	$395K	0.0%	$112.30	—	CORE S&P US GWT	464287671
MLM	MARTIN MARIETTA MATLS INC	1,304	$390K	0.0%	$393.18	-15.2%	COM	573284106
PSMJ	PACER FDS TR	19,116	$389K	0.0%	$21.29	—	SWAN SOS MODRTE	69374H493
EXC	EXELON CORP	8,555	$388K	0.0%	$32.52	+26.8%	COM	30161N101
FENY	FIDELITY COVINGTON TRUST	19,926	$387K	0.0%	$17.35	—	MSCI ENERGY IDX	316092402
SLB	SCHLUMBERGER LTD	10,824	$387K	0.0%	$33.20	+15.3%	COM STK	806857108
VMC	VULCAN MATLS CO	2,712	$385K	0.0%	$187.03	-14.2%	COM	929160109
—	EATON VANCE TAX-MANAGED DIVE	33,824	$383K	0.0%	$15.04	—	COM	27828N102
FNDX	SCHWAB STRATEGIC TR	7,525	$383K	0.0%	$58.51	—	SCHWAB FDT US LG	808524771
COPX	GLOBAL X FDS	12,526	$381K	0.0%	$30.42	—	GLOBAL X COPPER	37954Y830
EFV	ISHARES TR	8,717	$378K	0.0%	$48.66	—	EAFE VALUE ETF	464288877
AWK	AMERICAN WTR WKS CO INC NEW	2,540	$378K	0.0%	$156.53	-9.9%	COM	030420103
—	EATON VANCE TAX MNGED BUY WR	25,060	$377K	0.0%	$17.11	—	COM	27828X100
ILCB	ISHARES TR	7,211	$375K	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
PLD	PROLOGIS INC.	3,178	$374K	0.0%	$130.98	-5.8%	COM	74340W103
DBC	INVESCO DB COMMDY INDX TRCK	13,985	$373K	0.0%	$20.78	—	UNIT	46138B103
PAYX	PAYCHEX INC	3,256	$371K	0.0%	$109.87	+2.7%	COM	704326107
FUTY	FIDELITY COVINGTON TRUST	8,209	$370K	0.0%	$46.81	—	MSCI UTILS INDEX	316092865
IDEV	ISHARES TR	6,890	$370K	0.0%	$67.48	—	CORE MSCI INTL	46435G326
FFEB	FIRST TR EXCHNG TRADED FD VI	10,807	$369K	0.0%	$38.35	—	US EQT BUFFER	33740F763
CPB	CAMPBELL SOUP CO	7,688	$369K	0.0%	$36.41	+14.4%	COM	134429109
LII	LENNOX INTL INC	1,784	$369K	0.0%	$296.87	-29.5%	COM	526107107
ISRG	INTUITIVE SURGICAL INC	1,831	$368K	0.0%	$336.76	-30.3%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	1,489	$366K	0.0%	$290.05	-12.0%	COM	701094104
—	ADVENT CONV & INCOME FD	30,396	$366K	0.0%	$18.34	—	COM	00764C109
—	LINDE PLC	1,272	$366K	0.0%	$338.54	—	SHS	G5494J103
VOX	VANGUARD WORLD FDS	3,879	$365K	0.0%	$134.34	—	COMM SRVC ETF	92204A884
FMAR	FIRST TR EXCHNG TRADED FD VI	11,973	$361K	0.0%	$33.34	—	FT CBOE VEST MAR	33740F599
NVS	NOVARTIS AG	4,255	$360K	0.0%	$87.38	—	SPONSORED ADR	66987V109
DAL	DELTA AIR LINES INC DEL	12,377	$359K	0.0%	$38.44	-3.5%	COM NEW	247361702
FMHI	FIRST TR EXCH TRADED FD III	7,542	$358K	0.0%	$56.10	—	MUNI HI INCM ETF	33739P301
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$357K	0.0%	$41.34	-5.8%	COM	84470P109
SECT	NORTHERN LTS FD TR IV	9,818	$357K	0.0%	$42.59	—	MAIN SECTR ROTN	66538H591
—	ISHARES TR	14,156	$355K	0.0%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
—	PIMCO STRATEGIC INCOME FD	68,096	$349K	0.0%	$6.79	—	COM	72200X104
SMG	SCOTTS MIRACLE-GRO CO	4,414	$349K	0.0%	$84.03	0.0%	CL A	810186106
BABA	ALIBABA GROUP HLDG LTD	3,048	$346K	0.0%	$118.93	—	SPONSORED ADS	01609W102
SWK	STANLEY BLACK & DECKER INC	3,298	$346K	0.0%	$158.57	-32.7%	COM	854502101
TROW	PRICE T ROWE GROUP INC	3,028	$344K	0.0%	$160.02	-33.0%	COM	74144T108
OHI	OMEGA HEALTHCARE INVS INC	12,166	$343K	0.0%	$29.56	—	COM	681936100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,158	$341K	0.0%	$185.40	-43.1%	CL A	98980L101
ENB	ENBRIDGE INC	8,073	$341K	0.0%	$31.15	+13.1%	COM	29250N105
SGOV	ISHARES TR	3,394	$340K	0.0%	$100.18	—	0-3 MNTH TREASRY	46436E718
—	EATON VANCE TAX-MANAGED GLOB	44,149	$340K	0.0%	$10.68	—	COM	27829F108
BUFG	FIRST TR EXCHNG TRADED FD VI	19,226	$339K	0.0%	$19.82	—	CBOE VEST BUFERD	33740U778
—	CEDAR FAIR L P	7,702	$338K	0.0%	$50.00	—	DEPOSITRY UNIT	150185106
ROBO	EXCHANGE TRADED CONCEPTS TR	7,522	$338K	0.0%	$70.17	—	ROBO GLB ETF	301505707
EJAN	INNOVATOR ETFS TR	12,449	$337K	0.0%	$29.60	—	EMRGNG MKT JAN	45782C516
RWL	INVESCO EXCH TRADED FD TR II	4,801	$335K	0.0%	$79.93	—	S&P 500 REVENUE	46138G698
SEDG	SOLAREDGE TECHNOLOGIES INC	1,223	$335K	0.0%	$311.67	-12.3%	COM	83417M104
BIIB	BIOGEN INC	1,636	$334K	0.0%	$257.12	-20.5%	COM	09062X103
VONG	VANGUARD SCOTTSDALE FDS	5,942	$334K	0.0%	$67.58	—	VNG RUS1000GRW	92206C680
—	INTERPUBLIC GROUP COS INC	12,058	$332K	0.0%	$31.06	-11.3%	COM	460690100
—	CROSSFIRST BANKSHARES INC	25,000	$330K	0.0%	$15.60	—	COM	22766M109
VLUE	ISHARES TR	3,650	$330K	0.0%	$106.67	—	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	3,425	$329K	0.0%	$106.35	—	MEGA CAP VAL ETF	921910840
DHR	DANAHER CORPORATION	1,295	$328K	0.0%	$268.42	-15.7%	COM	235851102
SPIP	SPDR SER TR	11,897	$327K	0.0%	$27.49	—	PORTFLI TIPS ETF	78464A656
CEG	CONSTELLATION ENERGY CORP	5,698	$326K	0.0%	$50.84	+14.9%	COM	21037T109
NUE	NUCOR CORP	3,127	$326K	0.0%	$107.45	+19.0%	COM	670346105
—	ISHARES TR	13,025	$326K	0.0%	$25.17	—	IBONDS DEC22 ETF	46434VBA7
AMT	AMERICAN TOWER CORP NEW	1,269	$324K	0.0%	$235.83	-5.8%	COM	03027X100
WBD	WARNER BROS DISCOVERY INC	24,134	$324K	0.0%	$18.55	0.0%	COM SER A	934423104
SPGI	S&P GLOBAL INC	963	$324K	0.0%	$441.18	-21.7%	COM	78409V104
PSX	PHILLIPS 66	3,940	$323K	0.0%	$66.09	+22.5%	COM	718546104
—	FLAHERTY & CRUMRINE PFD SECS	19,172	$322K	0.0%	$21.72	—	COM	338478100
HBAN	HUNTINGTON BANCSHARES INC	26,670	$321K	0.0%	$13.03	-14.0%	COM	446150104
—	NUVEEN PFD & INCM SECURTIES	43,927	$319K	0.0%	$9.73	—	COM	67072C105
ETN	EATON CORP PLC	2,534	$319K	0.0%	$150.94	-12.2%	SHS	G29183103
—	VIRTUS CONVERTIBLE & INC 202	36,903	$318K	0.0%	$9.86	—	COM	92838R105
PTLO	PORTILLOS INC	19,400	$317K	0.0%	$26.48	-27.1%	COM CL A	73642K106
—	KELLOGG CO	4,444	$317K	0.0%	$52.77	+8.6%	COM	487836108
—	THE NECESSITY RETAIL REIT IN	43,603	$317K	0.0%	$9.14	—	COM CLASS A	02607T109
MRNA	MODERNA INC	2,209	$316K	0.0%	$270.26	-47.1%	COM	60770K107
—	HEALTHCARE TR AMER INC	11,333	$316K	0.0%	$33.39	—	CL A NEW	42225P501
MGC	VANGUARD WORLD FD	2,388	$315K	0.0%	$164.18	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	10,843	$315K	0.0%	$32.64	-5.2%	COM	126408103
DJAN	FIRST TR EXCHNG TRADED FD VI	10,383	$313K	0.0%	$32.26	—	CBOE VEST US EQT	33740F631
ONEV	SPDR SER TR	3,172	$311K	0.0%	$106.79	—	RUSSELL LOW VOL	78468R754
AOR	ISHARES TR	6,457	$310K	0.0%	$56.66	—	GRWT ALLOCAT ETF	464289867
IXUS	ISHARES TR	5,411	$309K	0.0%	$70.98	—	CORE MSCI TOTAL	46432F834
MMLG	FIRST TR EXCHNG TRADED FD VI	18,155	$308K	0.0%	$27.16	—	MLT MNGD LRG GRW	33740F789
MDYV	SPDR SER TR	5,067	$307K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
POCT	INNOVATOR ETFS TR	10,924	$307K	0.0%	$30.44	—	US EQTY PWR BUF	45782C797
ABNB	AIRBNB INC	3,437	$306K	0.0%	$176.10	-26.1%	COM CL A	009066101
IGIB	ISHARES TR	5,977	$305K	0.0%	$59.25	—	ISHS 5-10YR INVT	464288638
SUSB	ISHARES TR	12,615	$304K	0.0%	$25.36	—	ESG AWRE 1 5 YR	46435G243
SJM	SMUCKER J M CO	2,376	$304K	0.0%	$111.01	+6.1%	COM NEW	832696405
QUS	SPDR SER TR	2,817	$304K	0.0%	$130.64	—	MSCI USA STRTGIC	78468R812
LGLV	SPDR SER TR	2,315	$303K	0.0%	$150.76	—	SSGA US LRG ETF	78468R804
BHP	BHP GROUP LTD	5,377	$302K	0.0%	$77.20	—	SPONSORED ADS	088606108
AMAT	APPLIED MATLS INC	3,321	$302K	0.0%	$135.28	-21.6%	COM	038222105
—	FIRST TR SR FLTG RATE INCOME	30,276	$302K	0.0%	$12.05	—	COM	33733U108
RACE	FERRARI N V	1,637	$300K	0.0%	$199.01	0.0%	COM	N3167Y103
SYK	STRYKER CORPORATION	1,509	$300K	0.0%	$251.12	-10.0%	COM	863667101
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,450	$300K	0.0%	$22.30	—	SHS CREATION UNI	14020W106
FLR	FLUOR CORP NEW	12,271	$299K	0.0%	$21.28	+26.2%	COM	343412102
FXH	FIRST TR EXCHANGE TRADED FD	2,888	$298K	0.0%	$123.40	—	HLTH CARE ALPH	33734X143
AOK	ISHARES TR	8,621	$298K	0.0%	$40.01	—	CONSER ALLOC ETF	464289883
ROP	ROPER TECHNOLOGIES INC	754	$297K	0.0%	$460.97	-7.8%	COM	776696106
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,961	$296K	0.0%	$54.92	—	UT COM SHS ETF	33736Q104
PEY	INVESCO EXCHANGE TRADED FD T	14,290	$294K	0.0%	$21.22	—	HIG YLD EQ DIV	46137V563
CG	CARLYLE GROUP INC	9,285	$294K	0.0%	$37.42	-10.3%	COM	14316J108
IYE	ISHARES TR	7,653	$292K	0.0%	$40.74	—	U.S. ENERGY ETF	464287796
ET	ENERGY TRANSFER L P	29,089	$290K	0.0%	$8.87	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	6,124	$290K	0.0%	$49.21	-17.1%	COM	89832Q109
MAA	MID-AMER APT CMNTYS INC	1,662	$290K	0.0%	$178.32	-9.2%	COM	59522J103
DIV	GLOBAL X FDS	14,778	$287K	0.0%	$20.59	—	GLOBX SUPDV US	37950E291
—	GUGGENHEIM STRATEGIC OPPORTU	17,841	$287K	0.0%	$18.22	—	COM SBI	40167F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,537	$287K	0.0%	$55.23	+8.7%	COM	744573106
ICLN	ISHARES TR	15,000	$286K	0.0%	$21.23	—	GL CLEAN ENE ETF	464288224
SNOW	SNOWFLAKE INC	2,038	$283K	0.0%	$327.48	-51.6%	CL A	833445109
—	MARATHON OIL CORP	12,533	$282K	0.0%	$17.78	—	COM	565849106
ODFL	OLD DOMINION FREIGHT LINE IN	1,100	$282K	0.0%	$163.44	-21.4%	COM	679580100
SPTM	SPDR SER TR	5,993	$279K	0.0%	$57.88	—	PORTFOLI S&P1500	78464A805
—	DOUBLELINE INCOME SOLUTIONS	22,936	$278K	0.0%	$16.12	—	COM	258622109
IWV	ISHARES TR	1,273	$277K	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
PFLD	ETF SER SOLUTIONS	12,398	$276K	0.0%	$22.26	—	AAM LW DUR PFD	26922A198
RIO	RIO TINTO PLC	4,521	$276K	0.0%	$76.91	—	SPONSORED ADR	767204100
WY	WEYERHAEUSER CO MTN BE	8,323	$276K	0.0%	$32.03	+4.8%	COM NEW	962166104
RPG	INVESCO EXCHANGE TRADED FD T	1,857	$274K	0.0%	$205.81	—	S&P500 PUR GWT	46137V266
FIDU	FIDELITY COVINGTON TRUST	6,066	$274K	0.0%	$55.38	—	MSCI INDL INDX	316092709
—	GABELLI EQUITY TR INC	44,714	$273K	0.0%	$7.20	—	COM	362397101
PFEB	INNOVATOR ETFS TR	10,052	$271K	0.0%	$29.25	—	US EQTY PWR BUF	45782C417
NEM	NEWMONT CORP	4,549	$271K	0.0%	$51.53	+22.8%	COM	651639106
DD	DUPONT DE NEMOURS INC	4,859	$270K	0.0%	$28.58	-11.4%	COM	26614N102
FXG	FIRST TR EXCHANGE TRADED FD	4,404	$270K	0.0%	$61.90	—	CONSUMR STAPLE	33734X119
GWRE	GUIDEWIRE SOFTWARE INC	3,774	$268K	0.0%	$118.61	-31.0%	COM	40171V100
FSMB	FIRST TR EXCH TRADED FD III	13,510	$268K	0.0%	$20.80	—	SHRT DUR MNG MUN	33739P830
IUSB	ISHARES TR	5,718	$268K	0.0%	$52.89	—	CORE TOTAL USD	46434V613
UAL	UNITED AIRLS HLDGS INC	7,562	$268K	0.0%	$46.21	-5.0%	COM	910047109
CHTR	CHARTER COMMUNICATIONS INC N	566	$265K	0.0%	$680.89	-28.4%	CL A	16119P108
—	BROOKFIELD INFRASTRUCTURE CO	6,234	$265K	0.0%	$56.36	—	COM SB VTG SHS A	11275Q107
EW	EDWARDS LIFESCIENCES CORP	2,776	$264K	0.0%	$116.64	-11.2%	COM	28176E108
HAL	HALLIBURTON CO	8,375	$263K	0.0%	$21.79	+58.4%	COM	406216101
GSLC	GOLDMAN SACHS ETF TR	3,498	$262K	0.0%	$95.15	—	ACTIVEBETA US LG	381430503
DLN	WISDOMTREE TR	4,432	$262K	0.0%	$66.01	—	US LARGECAP DIVD	97717W307
SUSC	ISHARES TR	11,337	$262K	0.0%	$26.70	—	ESG AWRE USD ETF	46435G193
—	TEUCRIUM COMMODITY TR	28,918	$261K	0.0%	$9.62	—	WHEAT FD	88166A508
UOCT	INNOVATOR ETFS TR	9,891	$261K	0.0%	$28.49	—	US EQTY ULTRA B	45782C821
—	PIMCO INCOME STRATEGY FD II	32,957	$261K	0.0%	$9.54	—	COM	72201J104
FNDF	SCHWAB STRATEGIC TR	9,234	$261K	0.0%	$32.46	—	SCHWB FDT INT LG	808524755
TSN	TYSON FOODS INC	3,007	$259K	0.0%	$80.31	-1.2%	CL A	902494103
COWZ	PACER FDS TR	6,004	$259K	0.0%	$43.14	—	US CASH COWS 100	69374H881
SPHD	INVESCO EXCH TRADED FD TR II	5,842	$258K	0.0%	$45.07	—	S&P500 HDL VOL	46138E362
—	BLACKROCK ENHANCED EQUITY DI	29,136	$257K	0.0%	$9.99	—	COM	09251A104
DGS	WISDOMTREE TR	5,755	$257K	0.0%	$53.00	—	EMG MKTS SMCAP	97717W281
VLO	VALERO ENERGY CORP	2,410	$256K	0.0%	$79.07	+33.9%	COM	91913Y100
UDEC	INNOVATOR ETFS TR	9,152	$255K	0.0%	$30.26	—	US EQTY ULTRA B	45782C532
XNTK	SPDR SER TR	2,475	$255K	0.0%	$161.65	—	NYSE TECH ETF	78464A102
BMO	BANK MONTREAL QUE	2,642	$254K	0.0%	$91.23	-0.3%	COM	063671101
PPL	PPL CORP	9,334	$253K	0.0%	$24.95	+1.4%	COM	69351T106
PUI	INVESCO EXCHANGE TRADED FD T	7,343	$252K	0.0%	$35.50	—	DWA UTILS MUMT	46137V795
PDBC	INVESCO ACTVELY MNGD ETC FD	13,957	$252K	0.0%	$18.06	—	OPTIMUM YIELD	46090F100
VXUS	VANGUARD STAR FDS	4,883	$252K	0.0%	$63.51	—	VG TL INTL STK F	921909768
CRWD	CROWDSTRIKE HLDGS INC	1,487	$251K	0.0%	$224.03	-19.2%	CL A	22788C105
—	ARMOUR RESIDENTIAL REIT INC	35,635	$251K	0.0%	$9.82	—	COM NEW	042315507
HMOP	HARTFORD FDS EXCHANGE TRADED	6,606	$250K	0.0%	$41.86	—	MUN OPORTUNITE	41653L503
WABC	WESTAMERICA BANCORPORATION	4,481	$249K	0.0%	$48.46	+5.5%	COM	957090103
XTL	SPDR SER TR	3,207	$249K	0.0%	$101.67	—	S&P TELECOM	78464A540
GD	GENERAL DYNAMICS CORP	1,119	$248K	0.0%	$187.87	+13.6%	COM	369550108
CMC	COMMERCIAL METALS CO	7,422	$246K	0.0%	$31.52	+18.9%	COM	201723103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,974	$243K	0.0%	$120.21	—	SPONSORED ADS	874039100
AOS	SMITH A O CORP	4,438	$243K	0.0%	$70.77	-20.7%	COM	831865209
APD	AIR PRODS & CHEMS INC	1,012	$243K	0.0%	$262.88	-16.0%	COM	009158106
MDLZ	MONDELEZ INTL INC	3,904	$242K	0.0%	$55.82	+2.5%	CL A	609207105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,346	$241K	0.0%	$24.98	—	NO AMER ENERGY	33738D101
JPUS	J P MORGAN EXCHANGE TRADED F	2,634	$241K	0.0%	$105.73	—	JPMORGAN DIVER	46641Q407
SHV	ISHARES TR	2,178	$240K	0.0%	$110.13	—	SHORT TREAS BD	464288679
DRSK	ETF SER SOLUTIONS	9,142	$240K	0.0%	$26.25	—	APTUS DEFINED	26922A388
IAK	ISHARES TR	2,866	$238K	0.0%	$83.75	—	U.S. INSRNCE ETF	464288786
SPD	SIMPLIFY EXCHANGE TRADED FUN	9,000	$238K	0.0%	$26.44	—	US EQT PLS DWNSD	82889N202
TJX	TJX COS INC NEW	4,263	$238K	0.0%	$64.15	-10.5%	COM	872540109
FEP	FIRST TR EXCH TRD ALPHDX FD	7,605	$238K	0.0%	$42.71	—	EUROPE ALPHADEX	33737J117
BJAN	INNOVATOR ETFS TR	7,398	$238K	0.0%	$36.98	—	US EQTY BUFR JAN	45782C409
—	WELLS FARGO CO NEW	195	$237K	0.0%	$1323.08	—	PERP PFD CNV A	949746804
BLOK	AMPLIFY ETF TR	13,070	$237K	0.0%	$38.99	—	BLOCKCHAIN LDR	032108607
PLUG	PLUG POWER INC	14,153	$235K	0.0%	$33.40	-40.6%	COM NEW	72919P202
BMAR	INNOVATOR ETFS TR	7,522	$233K	0.0%	$34.57	—	US EQTY BUFR MAR	45782C391
UBER	UBER TECHNOLOGIES INC	11,359	$232K	0.0%	$42.67	-37.8%	COM	90353T100
IXN	ISHARES TR	5,069	$232K	0.0%	$61.49	—	GLOBAL TECH ETF	464287291
—	NEW YORK CMNTY BANCORP INC	25,451	$232K	0.0%	$11.79	—	COM	649445103
XT	ISHARES TR	4,821	$231K	0.0%	$65.96	—	EXPONENTIAL TECH	46434V381
BSX	BOSTON SCIENTIFIC CORP	6,171	$230K	0.0%	$41.85	-2.7%	COM	101137107
OXY	OCCIDENTAL PETE CORP	3,914	$230K	0.0%	$41.76	+39.2%	COM	674599105
PHDG	INVESCO ACTIVELY MANAGED ETF	6,998	$228K	0.0%	$38.10	—	S&P500 DOWNSID	46090A705
—	INVESCO EXCH TRD SLF IDX FD	10,311	$227K	0.0%	$23.28	—	BULSHS 2022 HY	46138J874
DEO	DIAGEO PLC	1,302	$227K	0.0%	$213.75	—	SPON ADR NEW	25243Q205
ULTA	ULTA BEAUTY INC	590	$227K	0.0%	$388.72	+2.2%	COM	90384S303
OIH	VANECK ETF TRUST	969	$225K	0.0%	$272.49	—	OIL SERVICES ETF	92189H607
WELL	WELLTOWER INC	2,715	$224K	0.0%	$81.18	0.0%	COM	95040Q104
—	BROOKFIELD RENEWABLE CORP	6,264	$223K	0.0%	$36.91	—	CL A SUB VTG	11284V105
FEMB	FIRST TR EXCH TRADED FD III	8,313	$222K	0.0%	$31.21	—	EME MRK BD ETF	33739P202
DMAY	FIRST TR EXCHNG TRADED FD VI	7,206	$222K	0.0%	$30.81	—	CBOE VEST US EQ	33740F730
FTRI	FIRST TR EXCHANGE TRADED FD	16,690	$222K	0.0%	$13.30	—	INDXX NAT RE ETF	33734X838
FLTB	FIDELITY MERRIMACK STR TR	4,544	$221K	0.0%	$49.78	—	LTD TRM BD ETF	316188200
VNQI	VANGUARD INTL EQUITY INDEX F	4,961	$220K	0.0%	$53.67	—	GLB EX US ETF	922042676
KR	KROGER CO	4,644	$220K	0.0%	$49.21	0.0%	COM	501044101
DFUV	DIMENSIONAL ETF TRUST	6,957	$220K	0.0%	$31.62	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	2,103	$220K	0.0%	$107.26	—	SHRT NAT MUN ETF	464288158
ICF	ISHARES TR	3,628	$220K	0.0%	$76.11	—	COHEN STEER REIT	464287564
—	STORE CAP CORP	8,453	$220K	0.0%	$33.59	—	COM	862121100
SWKS	SKYWORKS SOLUTIONS INC	2,357	$218K	0.0%	$141.23	-31.5%	COM	83088M102
SOXX	ISHARES TR	624	$218K	0.0%	$538.41	—	ISHARES SEMICDTR	464287523
PMAR	INNOVATOR ETFS TR	7,323	$216K	0.0%	$31.54	—	US EQTY PWR BUF	45782C383
DJUL	FIRST TR EXCHNG TRADED FD VI	7,013	$215K	0.0%	$33.50	—	CBOE VEST US EQT	33740F698
SYY	SYSCO CORP	2,531	$214K	0.0%	$75.73	0.0%	COM	871829107
EEMS	ISHARES INC	4,457	$214K	0.0%	$48.01	—	EM MKT SM-CP ETF	464286475
MRSH	MARSH & MCLENNAN COS INC	1,367	$212K	0.0%	$151.71	0.0%	COM	571748102
CATH	GLOBAL X FDS	4,615	$212K	0.0%	$58.81	—	S&P 500 CATHOLIC	37954Y889
HYS	PIMCO ETF TR	2,348	$208K	0.0%	$98.50	—	0-5 HIGH YIELD	72201R783
MU	MICRON TECHNOLOGY INC	3,751	$207K	0.0%	$75.87	-12.3%	COM	595112103
LGND	LIGAND PHARMACEUTICALS INC	2,325	$207K	0.0%	$92.38	-38.6%	COM NEW	53220K504
TD	TORONTO DOMINION BK ONT	3,134	$206K	0.0%	$72.62	0.0%	COM NEW	891160509
—	INVESCO EXCH TRD SLF IDX FD	10,055	$206K	0.0%	$21.84	—	BULSHS 2025 CB	46138J825
FYX	FIRST TR SML CP CORE ALPHA F	2,691	$206K	0.0%	$96.90	—	COM SHS	33734Y109
PMAY	INNOVATOR ETFS TR	7,535	$206K	0.0%	$30.52	—	US EQTY PWR BUF	45782C318
GDX	VANECK ETF TRUST	7,535	$206K	0.0%	$37.77	—	GOLD MINERS ETF	92189F106
TT	TRANE TECHNOLOGIES PLC	1,572	$204K	0.0%	$132.26	0.0%	SHS	G8994E103
QQQJ	INVESCO EXCH TRADED FD TR II	8,769	$204K	0.0%	$32.09	—	NASDAQNXTGEN100	46138G631
DIVO	AMPLIFY ETF TR	6,072	$204K	0.0%	$33.60	—	CWP ENHANCED DIV	032108409
IEP	ICAHN ENTERPRISES LP	4,249	$204K	0.0%	$51.87	—	DEPOSITARY UNIT	451100101
IJAN	INNOVATOR ETFS TR	8,196	$203K	0.0%	$27.42	—	INTRNL DEV JAN	45782C524
—	INVESCO EXCH TRD SLF IDX FD	8,849	$203K	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
—	GLOBAL MED REIT INC	17,987	$202K	0.0%	$17.65	—	COM NEW	37954A204
OSK	OSHKOSH CORP	2,446	$201K	0.0%	$101.52	-15.4%	COM	688239201
MSOS	ADVISORSHARES TR	19,392	$201K	0.0%	$17.82	—	PURE US CANNABIS	00768Y453
ED	CONSOLIDATED EDISON INC	2,118	$201K	0.0%	$84.05	0.0%	COM	209115104
QJUN	FIRST TR EXCHNG TRADED FD VI	11,172	$200K	0.0%	$17.90	—	CBOE VEST NAS100	33740F557
EVRG	EVERGY INC	3,070	$200K	0.0%	$54.86	+6.2%	COM	30034W106
IFV	FIRST TR EXCHANGE-TRADED FD	11,285	$199K	0.0%	$23.19	—	DORSEY WRIGHT	33738R886
—	FLAHERTY & CRUMRINE TOTAL RE	10,945	$196K	0.0%	$22.64	—	COM	338479108
PLTR	PALANTIR TECHNOLOGIES INC	21,168	$192K	0.0%	$21.58	-54.2%	CL A	69608A108
PSLV	SPROTT PHYSICAL SILVER TR	27,852	$192K	0.0%	$8.49	—	TR UNIT	85207K107
—	VIRTUS GLOBAL DIVID & INCOME	23,549	$191K	0.0%	$9.53	—	COM	92835W107
—	FIRST TR ENERGY INCOME & GRO	11,765	$187K	0.0%	$13.85	—	COM	33738G104
SONO	SONOS INC	10,045	$181K	0.0%	$31.80	-29.5%	COM	83570H108
—	NUVEEN PFD & INCOME OPPORTUN	22,827	$175K	0.0%	$9.70	—	COM	67073B106
—	WORKHORSE GROUP INC	63,408	$165K	0.0%	$4.46	—	COM NEW	98138J206
—	EATON VANCE TAX-MANAGED BUY-	11,811	$160K	0.0%	$16.76	—	COM	27828Y108
—	NUVEEN QUALITY MUNCP INCOME	12,762	$159K	0.0%	$16.14	—	COM	67066V101
XMUIX	BLACKROCK MUNICIPAL INCOME	13,145	$157K	0.0%	$11.94	—	COM	09253X102
AAL	AMERICAN AIRLS GROUP INC	10,937	$139K	0.0%	$16.65	0.0%	COM	02376R102
CCL	CARNIVAL CORP	15,375	$133K	0.0%	$21.00	-30.1%	COMMON STOCK	143658300
—	EATON VANCE RISK-MANAGED DIV	15,578	$131K	0.0%	$10.69	—	COM	27829G106
—	ANNALY CAPITAL MANAGEMENT IN	21,512	$127K	0.0%	$7.73	—	COM	035710409
—	LIBERTY ALL STAR EQUITY FD	20,275	$127K	0.0%	$8.38	—	SH BEN INT	530158104
—	NUVEEN FLOATING RATE INCOME	14,552	$119K	0.0%	$10.11	—	COM SHS	6706EN100
NOK	NOKIA CORP	21,575	$99,000	0.0%	$6.23	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME	18,085	$94,000	0.0%	$6.49	—	COM SHS	67073D102
—	NIKOLA CORP	16,600	$79,000	0.0%	$10.71	—	COM	654110105
—	TELLURIAN INC NEW	25,874	$77,000	0.0%	$4.35	—	COM	87968A104
—	CREDIT SUISSE HIGH YIELD BD	40,856	$77,000	0.0%	$2.46	—	SH BEN INT	22544F103
AG	FIRST MAJESTIC SILVER CORP	10,000	$72,000	0.0%	$11.92	-19.0%	COM	32076V103
—	ALLSPRING GLOBAL DIVIDEND OP	15,290	$67,000	0.0%	$5.91	—	COM	94987C103
—	DANIMER SCIENTIFIC INC	14,400	$66,000	0.0%	$5.83	—	COM CL A	236272100
POWW	AMMO INC	17,240	$66,000	0.0%	$5.49	-24.4%	COM	00175J107
—	PIMCO HIGH INCOME FD	12,675	$66,000	0.0%	$6.11	—	COM SHS	722014107
GALT	GALECTIN THERAPEUTICS INC	45,302	$59,000	0.0%	$2.82	-49.1%	COM NEW	363225202
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.47	-6.8%	COM	422704106
—	CANOPY GROWTH CORP	11,653	$33,000	0.0%	$8.68	—	COM	138035100
—	CLEARSIDE BIOMEDICAL INC	20,810	$31,000	0.0%	$2.74	—	COM	185063104
—	SENSEONICS HLDGS INC	26,610	$27,000	0.0%	$1.01	—	COM	81727U105
—	THE BEACHBODY COMPANY INC	12,000	$14,000	0.0%	$2.38	—	COM CL A	073463101
—	ATHERSYS INC NEW	17,525	$5,000	0.0%	$0.91	—	COM	04744L106