Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	527,943	$68.6M	3.2%	$152.41	-7.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	800,185	$60.45M	2.8%	$75.81	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	743,408	$55.96M	2.6%	$77.82	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	203,037	$54.06M	2.5%	$365.47	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	304,391	$42.73M	2.0%	$146.21	—	VALUE ETF	922908744
MTUM	ISHARES TR	227,844	$33.25M	1.5%	$181.15	—	MSCI USA MMENTM	46432F396
STPZ	PIMCO ETF TR	656,333	$32.73M	1.5%	$53.82	—	1-5 US TIP IDX	72201R205
VGIT	VANGUARD SCOTTSDALE FDS	554,721	$32.44M	1.5%	$66.47	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	127,958	$30.95M	1.4%	$274.09	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	582,784	$29.53M	1.4%	$66.49	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	189,272	$28.74M	1.3%	$166.92	—	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	800,509	$28.52M	1.3%	$42.75	—	ITL HDG QTLY DIV	97717X594
SPY	SPDR S&P 500 ETF TR	71,722	$27.43M	1.3%	$447.24	—	TR UNIT	78462F103
IVV	ISHARES TR	65,918	$25.33M	1.2%	$408.46	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	465,505	$23.02M	1.1%	$50.30	—	ULTRA SHRT DUR	46090A887
AGOX	STARBOARD INVT TR	1,111,213	$22.77M	1.1%	$23.66	—	ADAPTIVE ALPHA	85521B742
MSFT	MICROSOFT CORP	91,773	$22.01M	1.0%	$294.24	-20.5%	COM	594918104
QUAL	ISHARES TR	190,571	$21.72M	1.0%	$145.56	—	MSCI USA QLT FCT	46432F339
DIAL	COLUMBIA ETF TR I	1,147,403	$19.84M	0.9%	$20.69	—	DIVERSIFID FXD	19761L508
IVW	ISHARES TR	337,537	$19.75M	0.9%	$76.02	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	194,762	$18.43M	0.9%	$108.41	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	170,132	$18.41M	0.9%	$112.11	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	52,782	$17.49M	0.8%	$350.05	—	UT SER 1	78467X109
FDRR	FIDELITY COVINGTON TRUST	418,070	$16.66M	0.8%	$39.09	—	DIVID ETF RISI	316092832
JPST	J P MORGAN EXCHANGE TRADED F	328,955	$16.49M	0.8%	$50.15	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,722	$15.67M	0.7%	$290.57	+2.2%	CL B NEW	084670702
SRLN	SSGA ACTIVE ETF TR	381,411	$15.6M	0.7%	$41.54	—	BLACKSTONE SENR	78467V608
IWF	ISHARES TR	69,684	$14.93M	0.7%	$281.00	—	RUS 1000 GRW ETF	464287614
FVD	FIRST TR VALUE LINE DIVID IN	337,591	$13.47M	0.6%	$42.33	—	SHS	33734H106
FDLO	FIDELITY COVINGTON TRUST	291,298	$13.45M	0.6%	$51.50	—	LOW VOLITY ETF	316092824
XLE	SELECT SECTOR SPDR TR	152,341	$13.33M	0.6%	$71.26	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	65,056	$12.44M	0.6%	$233.39	—	TOTAL STK MKT	922908769
NUSC	NUSHARES ETF TR	362,242	$12.38M	0.6%	$39.71	—	NUVEEN ESG SMLCP	67092P607
XLK	SELECT SECTOR SPDR TR	98,481	$12.25M	0.6%	$169.59	—	TECHNOLOGY	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	257,292	$12.2M	0.6%	$49.29	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	59,459	$12.12M	0.6%	$236.75	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	256,832	$11.56M	0.5%	$50.95	—	TOTAL BD ETF	316188309
BIL	SPDR SER TR	122,882	$11.24M	0.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	132,914	$11.16M	0.5%	$124.20	-20.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	170,158	$11.16M	0.5%	$68.46	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	59,725	$10.38M	0.5%	$168.35	-12.1%	CL B	911312106
IUSV	ISHARES TR	144,643	$10.22M	0.5%	$68.13	—	CORE S&P US VLU	464287663
DSI	ISHARES TR	141,666	$10.17M	0.5%	$92.92	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	66,063	$10.01M	0.5%	$133.67	-2.9%	COM	742718109
USMV	ISHARES TR	134,236	$9.678M	0.4%	$77.70	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	75,630	$9.462M	0.4%	$128.35	—	S&P DIVID ETF	78464A763
HEQT	SIMPLIFY EXCHANGE TRADED FUN	414,362	$9.352M	0.4%	$22.57	—	HEDGED EQUITY	82889N764
XLRE	SELECT SECTOR SPDR TR	250,387	$9.247M	0.4%	$47.46	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	48,150	$9.172M	0.4%	$192.00	-14.8%	COM	097023105
QLTA	ISHARES TR	178,069	$8.249M	0.4%	$55.71	—	A RATE CP BD ETF	46429B291
DBEM	DBX ETF TR	377,582	$8.088M	0.4%	$23.70	—	XTRACK MSCI EMRG	233051101
VUG	VANGUARD INDEX FDS	37,748	$8.045M	0.4%	$282.05	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	15,171	$8.043M	0.4%	$460.15	+8.8%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	181,161	$7.957M	0.4%	$48.53	—	TCW OPPORTUNIS	33740F805
VOO	VANGUARD INDEX FDS	22,311	$7.839M	0.4%	$410.31	—	S&P 500 ETF SHS	922908363
AOM	ISHARES TR	206,169	$7.836M	0.4%	$44.92	—	MODERT ALLOC ETF	464289875
PECO	PHILLIPS EDISON & CO INC	244,769	$7.793M	0.4%	$31.84	—	COMMON STOCK	71844V201
VHT	VANGUARD WORLD FDS	31,305	$7.765M	0.4%	$262.04	—	HEALTH CAR ETF	92204A504
NULV	NUSHARES ETF TR	218,383	$7.477M	0.3%	$36.01	—	NUVEEN ESG LRGVL	67092P300
CVX	CHEVRON CORP NEW	41,287	$7.411M	0.3%	$105.29	+45.5%	COM	166764100
FBT	FIRST TR EXCHANGE-TRADED FD	47,922	$7.386M	0.3%	$159.72	—	NY ARCA BIOTECH	33733E203
AVUV	AMERICAN CENTY ETF TR	98,700	$7.354M	0.3%	$74.51	—	US SML CP VALU	025072877
USFR	WISDOMTREE TR	145,039	$7.291M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR INC	30,038	$7.196M	0.3%	$194.57	+6.2%	COM	149123101
VB	VANGUARD INDEX FDS	38,850	$7.131M	0.3%	$222.03	—	SMALL CP ETF	922908751
RSPS	INVESCO EXCHANGE TRADED FD T	41,748	$7.118M	0.3%	$169.76	—	S&P500 EQL STP	46137V373
TSLA	TESLA INC	57,212	$7.047M	0.3%	$288.00	-34.3%	COM	88160R101
MRK	MERCK & CO INC	63,289	$7.022M	0.3%	$76.31	+21.6%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	150,263	$7.019M	0.3%	$47.81	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	62,959	$6.944M	0.3%	$62.13	+55.0%	COM	30231G102
WMT	WALMART INC	48,013	$6.808M	0.3%	$44.80	+1.9%	COM	931142103
VXF	VANGUARD INDEX FDS	50,874	$6.759M	0.3%	$166.04	—	EXTEND MKT ETF	922908652
PPG	PPG INDS INC	53,186	$6.688M	0.3%	$131.46	-12.9%	COM	693506107
GLD	SPDR GOLD TR	39,383	$6.681M	0.3%	$170.74	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	27,859	$6.612M	0.3%	$268.42	-16.3%	COM	824348106
PFE	PFIZER INC	128,841	$6.602M	0.3%	$40.37	-0.4%	COM	717081103
FTSM	FIRST TR EXCHANGE-TRADED FD	110,718	$6.581M	0.3%	$59.63	—	FIRST TR ENH NEW	33739Q408
EFG	ISHARES TR	77,498	$6.491M	0.3%	$100.38	—	EAFE GRWTH ETF	464288885
FTGC	FIRST TR EXCHANGE TRAD FD VI	261,483	$6.404M	0.3%	$25.44	—	FST TR GLB FD	33739H101
REET	ISHARES TR	265,780	$6.036M	0.3%	$30.61	—	GLOBAL REIT ETF	46434V647
MXI	ISHARES TR	76,368	$6.007M	0.3%	$89.53	—	GLOBAL MATER ETF	464288695
XLV	SELECT SECTOR SPDR TR	44,143	$5.997M	0.3%	$132.73	—	SBI HEALTHCARE	81369Y209
BOND	PIMCO ETF TR	66,059	$5.977M	0.3%	$100.08	—	ACTIVE BD ETF	72201R775
RDVY	FIRST TR EXCHANGE-TRADED FD	135,348	$5.944M	0.3%	$49.99	—	RISNG DIVD ACHIV	33738R506
SPSB	SPDR SER TR	201,245	$5.913M	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
MGK	VANGUARD WORLD FD	33,662	$5.792M	0.3%	$216.92	—	MEGA GRWTH IND	921910816
FAN	FIRST TR EXCHANGE-TRADED FD	333,982	$5.785M	0.3%	$20.03	—	GBL WND ENRG ETF	33736G106
JNJ	JOHNSON & JOHNSON	32,459	$5.734M	0.3%	$146.71	+7.1%	COM	478160104
BUFD	FIRST TR EXCHNG TRADED FD VI	291,262	$5.729M	0.3%	$20.52	—	CBOE VEST FD DEP	33740U703
TFLO	ISHARES TR	112,630	$5.678M	0.3%	$50.42	—	TRS FLT RT BD	46434V860
JEPI	J P MORGAN EXCHANGE TRADED F	103,147	$5.62M	0.3%	$54.31	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	41,627	$5.582M	0.3%	$138.03	-14.8%	COM	46625H100
HD	HOME DEPOT INC	17,610	$5.562M	0.3%	$329.33	-14.6%	COM	437076102
GOOG	ALPHABET INC	61,700	$5.475M	0.3%	$109.98	-13.9%	CAP STK CL C	02079K107
IOO	ISHARES TR	84,576	$5.417M	0.3%	$65.22	—	GLOBAL 100 ETF	464287572
XLU	SELECT SECTOR SPDR TR	75,241	$5.304M	0.2%	$70.65	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	32,426	$5.24M	0.2%	$109.02	+25.9%	COM	00287Y109
JAAA	JANUS DETROIT STR TR	106,229	$5.233M	0.2%	$49.26	—	HENDRSON AAA CL	47103U845
XLF	SELECT SECTOR SPDR TR	149,648	$5.118M	0.2%	$37.49	—	FINANCIAL	81369Y605
KO	COCA COLA CO	74,079	$4.712M	0.2%	$50.49	+8.8%	COM	191216100
MA	MASTERCARD INCORPORATED	13,370	$4.649M	0.2%	$332.67	-2.8%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	116,721	$4.599M	0.2%	$38.93	-21.0%	COM	92343V104
IWD	ISHARES TR	30,225	$4.584M	0.2%	$164.09	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	32,426	$4.58M	0.2%	$157.73	—	S&P500 EQL WGT	46137V357
V	VISA INC	22,011	$4.573M	0.2%	$206.31	-4.5%	COM CL A	92826C839
ICSH	ISHARES TR	91,050	$4.556M	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
FTCS	FIRST TR EXCHANGE-TRADED FD	59,820	$4.483M	0.2%	$79.10	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	36,890	$4.449M	0.2%	$122.08	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	49,496	$4.367M	0.2%	$108.67	-13.2%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	51,511	$4.306M	0.2%	$76.45	-3.4%	COM	65339F101
DIS	DISNEY WALT CO	48,466	$4.211M	0.2%	$148.06	-36.9%	COM	254687106
IWM	ISHARES TR	23,067	$4.022M	0.2%	$222.45	—	RUSSELL 2000 ETF	464287655
PJAN	INNOVATOR ETFS TR	125,077	$3.941M	0.2%	$32.96	—	US EQTY PWR BUF	45782C508
SPLV	INVESCO EXCH TRADED FD TR II	61,194	$3.91M	0.2%	$68.15	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	30,084	$3.886M	0.2%	$194.86	—	SBI CONS DISCR	81369Y407
IYK	ISHARES TR	19,114	$3.876M	0.2%	$194.56	—	US CONSM STAPLES	464287812
TSCO	TRACTOR SUPPLY CO	17,100	$3.847M	0.2%	$40.60	-1.0%	COM	892356106
FTSL	FIRST TR EXCHANGE-TRADED FD	85,234	$3.801M	0.2%	$45.38	—	SENIOR LN FD	33738D309
CIBR	FIRST TR EXCHANGE TRADED FD	94,973	$3.676M	0.2%	$48.81	—	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	40,367	$3.633M	0.2%	$90.45	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	36,393	$3.53M	0.2%	$113.53	—	CORE US AGGBD ET	464287226
RFG	INVESCO EXCHANGE TRADED FD T	19,676	$3.524M	0.2%	$208.99	—	S&P MDCP400 PR	46137V217
MINT	PIMCO ETF TR	35,675	$3.519M	0.2%	$100.78	—	ENHAN SHRT MA AC	72201R833
DFAC	DIMENSIONAL ETF TRUST	142,819	$3.468M	0.2%	$26.92	—	US CORE EQUITY 2	25434V708
PBD	INVESCO EXCH TRADED FD TR II	187,638	$3.445M	0.2%	$25.65	—	GBL CLEAN ENRG	46138G847
IHI	ISHARES TR	65,493	$3.443M	0.2%	$65.66	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	10,744	$3.432M	0.2%	$444.40	—	INF TECH ETF	92204A702
IYW	ISHARES TR	46,055	$3.431M	0.2%	$102.99	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	18,952	$3.424M	0.2%	$146.80	+9.6%	COM	713448108
HII	HUNTINGTON INGALLS INDS INC	14,822	$3.419M	0.2%	$180.43	+21.7%	COM	446413106
IWP	ISHARES TR	40,697	$3.402M	0.2%	$102.06	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	9,243	$3.381M	0.2%	$264.53	+30.7%	COM	532457108
FHLC	FIDELITY COVINGTON TRUST	52,706	$3.372M	0.2%	$66.48	—	MSCI HLTH CARE I	316092600
SMH	VANECK ETF TRUST	16,523	$3.353M	0.2%	$282.00	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	70,277	$3.348M	0.2%	$49.49	-16.2%	COM	17275R102
AIRR	FIRST TR EXCHANGE-TRADED FD	75,715	$3.341M	0.2%	$44.49	—	RBA INDL ETF	33738R704
IVE	ISHARES TR	22,965	$3.331M	0.2%	$152.03	—	S&P 500 VAL ETF	464287408
NUMG	NUSHARES ETF TR	94,484	$3.326M	0.2%	$45.25	—	NUVEEN ESG MIDCP	67092P409
IEFA	ISHARES TR	53,779	$3.315M	0.2%	$69.44	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	66,036	$3.302M	0.2%	$53.23	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	195,726	$3.288M	0.2%	$20.08	—	PFD SECS INC ETF	33739E108
XLI	SELECT SECTOR SPDR TR	33,397	$3.28M	0.2%	$101.86	—	SBI INT-INDS	81369Y704
SLV	ISHARES SILVER TR	148,357	$3.267M	0.2%	$20.82	—	ISHARES	46428Q109
ACWV	ISHARES INC	34,317	$3.261M	0.2%	$105.18	—	MSCI GBL MIN VOL	464286525
FMB	FIRST TR EXCH TRADED FD III	64,617	$3.238M	0.2%	$56.98	—	MANAGD MUN ETF	33739N108
STIP	ISHARES TR	32,209	$3.123M	0.1%	$99.49	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	29,134	$3.101M	0.1%	$123.43	—	TIPS BD ETF	464287176
XYLD	GLOBAL X FDS	78,511	$3.091M	0.1%	$46.42	—	S&P 500 COVERED	37954Y475
VNQ	VANGUARD INDEX FDS	36,987	$3.051M	0.1%	$110.81	—	REAL ESTATE ETF	922908553
QDEF	FLEXSHARES TR	58,354	$3.002M	0.1%	$59.20	—	QLT DIV DEF IDX	33939L845
TMO	THERMO FISHER SCIENTIFIC INC	5,412	$2.981M	0.1%	$598.71	-12.3%	COM	883556102
NVDA	NVIDIA CORPORATION	20,119	$2.94M	0.1%	$25.07	-41.6%	COM	67066G104
PAVE	GLOBAL X FDS	110,616	$2.93M	0.1%	$28.62	—	US INFR DEV ETF	37954Y673
CGW	INVESCO EXCH TRADED FD TR II	62,770	$2.926M	0.1%	$52.19	—	S&P GBL WATER	46138E263
AVGO	BROADCOM INC	5,233	$2.926M	0.1%	$51.17	-7.0%	COM	11135F101
SPDV	ETF SER SOLUTIONS	99,551	$2.901M	0.1%	$30.10	—	AAM S&P 500	26922A594
CEMB	ISHARES INC	67,831	$2.9M	0.1%	$46.53	—	JP MRG EM CRP BD	464286251
LIT	GLOBAL X FDS	49,275	$2.888M	0.1%	$82.87	—	LITHIUM BTRY ETF	37954Y855
MDIV	FIRST TR EXCHANGE-TRADED FD	191,500	$2.867M	0.1%	$16.19	—	MULTI ASSET DI	33738R100
INFL	LISTED FD TR	90,582	$2.852M	0.1%	$30.93	—	HORIZON KINETICS	53656F623
SCHG	SCHWAB STRATEGIC TR	51,169	$2.843M	0.1%	$96.27	—	US LCAP GR ETF	808524300
IRT	INDEPENDENCE RLTY TR INC	166,437	$2.806M	0.1%	$25.29	—	COM	45378A106
BND	VANGUARD BD INDEX FDS	38,302	$2.752M	0.1%	$82.89	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	66,097	$2.75M	0.1%	$46.77	—	US EQUITY ETF	25434V401
BAC	BANK AMERICA CORP	82,952	$2.747M	0.1%	$39.82	-20.4%	COM	060505104
T	AT&T INC	146,839	$2.703M	0.1%	$14.88	+1.5%	COM	00206R102
PWV	INVESCO EXCHANGE TRADED FD T	57,389	$2.701M	0.1%	$48.05	—	DYNMC LRG VALU	46137V738
DFAX	DIMENSIONAL ETF TRUST	124,561	$2.691M	0.1%	$21.60	—	WORLD EX US CORE	25434V880
VBK	VANGUARD INDEX FDS	13,379	$2.683M	0.1%	$242.08	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	9,685	$2.673M	0.1%	$328.18	—	S&P 500 TOP 50	46137V233
DFAI	DIMENSIONAL ETF TRUST	105,895	$2.652M	0.1%	$26.30	—	INTL CORE EQT MK	25434V203
IMCG	ISHARES TR	49,131	$2.647M	0.1%	$67.11	—	MRGSTR MD CP GRW	464288307
ORCL	ORACLE CORP	32,076	$2.622M	0.1%	$87.19	-16.0%	COM	68389X105
VBR	VANGUARD INDEX FDS	16,489	$2.618M	0.1%	$172.00	—	SM CP VAL ETF	922908611
FNCL	FIDELITY COVINGTON TRUST	54,473	$2.611M	0.1%	$53.12	—	MSCI FINLS IDX	316092501
DCGO	DOCGO INC	369,044	$2.609M	0.1%	$8.39	0.0%	COM	256086109
EDOW	FIRST TR EXCHANGE TRADED FD	90,420	$2.607M	0.1%	$30.40	—	DOW 30 EQL WGT	33733A201
DNL	WISDOMTREE TR	80,268	$2.587M	0.1%	$40.11	—	GLB US QTLY DIV	97717W844
VDE	VANGUARD WORLD FDS	21,071	$2.556M	0.1%	$84.96	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	34,162	$2.547M	0.1%	$76.45	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	26,515	$2.54M	0.1%	$110.24	—	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	50,401	$2.537M	0.1%	$50.28	—	FLTG RATE NT ETF	46429B655
FISV	FISERV INC	24,983	$2.525M	0.1%	$102.22	-2.6%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	33,031	$2.484M	0.1%	$80.90	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	5,091	$2.477M	0.1%	$354.90	+20.2%	COM	539830109
MO	ALTRIA GROUP INC	53,432	$2.442M	0.1%	$33.44	+4.8%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	57,441	$2.411M	0.1%	$48.90	—	VAN FTSE DEV MKT	921943858
XBI	SPDR SER TR	28,841	$2.394M	0.1%	$88.68	—	S&P BIOTECH	78464A870
—	EATON VANCE ENHANCED EQUITY	160,211	$2.392M	0.1%	$17.88	—	COM	278274105
EMQQ	EXCHANGE TRADED CONCEPTS TR	80,175	$2.384M	0.1%	$41.02	—	EMQQ EM INTERN	301505889
IYJ	ISHARES TR	24,675	$2.38M	0.1%	$105.27	—	US INDUSTRIALS	464287754
ABT	ABBOTT LABS	21,566	$2.368M	0.1%	$117.66	-17.0%	COM	002824100
VDC	VANGUARD WORLD FDS	12,308	$2.358M	0.1%	$197.84	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	35,876	$2.355M	0.1%	$77.35	—	MSCI EAFE ETF	464287465
VUSB	VANGUARD BD INDEX FDS	47,599	$2.332M	0.1%	$48.95	—	VANGUARD ULTRA	92203C303
IUSG	ISHARES TR	28,560	$2.328M	0.1%	$86.35	—	CORE S&P US GWT	464287671
BUFR	FIRST TR EXCHNG TRADED FD VI	104,767	$2.327M	0.1%	$23.70	—	CBOE VEST US EQ	33740F755
WEC	WEC ENERGY GROUP INC	24,744	$2.32M	0.1%	$81.34	+1.7%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	22,504	$2.318M	0.1%	$86.81	-2.3%	COM NEW	26441C204
FDX	FEDEX CORP	13,208	$2.288M	0.1%	$206.73	-25.0%	COM	31428X106
QYLD	GLOBAL X FDS	142,534	$2.268M	0.1%	$18.03	—	NASDAQ 100 COVER	37954Y483
OKE	ONEOK INC NEW	34,333	$2.256M	0.1%	$49.81	+4.9%	COM	682680103
VOE	VANGUARD INDEX FDS	16,539	$2.237M	0.1%	$144.24	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SER TR	29,646	$2.2M	0.1%	$79.65	—	S&P 600 SMCP VAL	78464A300
FDL	FIRST TR MORNINGSTAR DIVID L	60,157	$2.199M	0.1%	$35.74	—	SHS	336917109
RTX	RAYTHEON TECHNOLOGIES CORP	21,711	$2.191M	0.1%	$84.47	+3.8%	COM	75513E101
ANGL	VANECK ETF TRUST	80,173	$2.166M	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437
SKYY	FIRST TR EXCHANGE TRADED FD	37,530	$2.162M	0.1%	$93.30	—	CLOUD COMPUTING	33734X192
COST	COSTCO WHSL CORP NEW	4,729	$2.159M	0.1%	$484.31	-3.2%	COM	22160K105
IYF	ISHARES TR	28,564	$2.156M	0.1%	$82.87	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	31,392	$2.117M	0.1%	$82.37	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	20,788	$2.104M	0.1%	$78.05	+4.2%	COM	718172109
VCR	VANGUARD WORLD FDS	9,376	$2.053M	0.1%	$331.24	—	CONSUM DIS ETF	92204A108
O	REALTY INCOME CORP	32,291	$2.048M	0.1%	$54.11	-3.5%	COM	756109104
MCD	MCDONALDS CORP	7,755	$2.044M	0.1%	$233.85	+4.9%	COM	580135101
FV	FIRST TR EXCHANGE-TRADED FD	43,864	$2.042M	0.1%	$47.85	—	DORSEY WRT 5 ETF	33738R605
ACWI	ISHARES TR	24,033	$2.04M	0.1%	$99.31	—	MSCI ACWI ETF	464288257
FICO	FAIR ISAAC CORP	3,386	$2.027M	0.1%	$397.05	+32.5%	COM	303250104
PHYS	SPROTT PHYSICAL GOLD TR	143,182	$2.019M	0.1%	$14.29	—	UNIT	85207H104
ITA	ISHARES TR	17,946	$2.007M	0.1%	$105.86	—	US AER DEF ETF	464288760
DBMF	LITMAN GREGORY FDS TR	68,594	$1.997M	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
VTEB	VANGUARD MUN BD FDS	39,929	$1.976M	0.1%	$54.04	—	TAX EXEMPT BD	922907746
VPU	VANGUARD WORLD FDS	12,803	$1.964M	0.1%	$154.65	—	UTILITIES ETF	92204A876
VGSH	VANGUARD SCOTTSDALE FDS	33,730	$1.95M	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
—	PIONEER NAT RES CO	8,502	$1.942M	0.1%	$207.79	—	COM	723787107
FDN	FIRST TR EXCHANGE-TRADED FD	15,655	$1.928M	0.1%	$181.70	—	DJ INTERNT IDX	33733E302
CGGO	CAPITAL GROUP GBL GROWTH EQT	91,086	$1.914M	0.1%	$21.01	—	SHS CREATION UNI	14020X104
AMGN	AMGEN INC	7,199	$1.891M	0.1%	$190.65	+27.3%	COM	031162100
SLQD	ISHARES TR	39,474	$1.889M	0.1%	$49.76	—	0-5YR INVT GR CP	46434V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.1%	$431815.88	+3.9%	CL A	084670108
LOW	LOWES COS INC	9,306	$1.854M	0.1%	$217.09	-13.3%	COM	548661107
NBIX	NEUROCRINE BIOSCIENCES INC	15,501	$1.851M	0.1%	$117.13	0.0%	COM	64125C109
—	MARATHON OIL CORP	68,237	$1.847M	0.1%	$25.13	—	COM	565849106
FDIS	FIDELITY COVINGTON TRUST	32,063	$1.817M	0.1%	$73.70	—	MSCI CONSM DIS	316092204
GIS	GENERAL MLS INC	21,619	$1.813M	0.1%	$57.14	+27.6%	COM	370334104
IWS	ISHARES TR	17,190	$1.811M	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	12,807	$1.804M	0.1%	$110.73	+11.1%	COM	459200101
IBB	ISHARES TR	13,600	$1.786M	0.1%	$141.81	—	ISHARES BIOTECH	464287556
BP	BP PLC	50,837	$1.776M	0.1%	$27.43	—	SPONSORED ADR	055622104
XOP	SPDR SER TR	12,856	$1.747M	0.1%	$118.14	—	S&P OILGAS EXP	78468R556
QCOM	QUALCOMM INC	15,888	$1.747M	0.1%	$142.72	-23.7%	COM	747525103
BX	BLACKSTONE INC	23,233	$1.724M	0.1%	$106.67	-26.3%	COM	09260D107
USDU	WISDOMTREE TR	66,161	$1.723M	0.1%	$27.42	—	BLMBG US BULL	97717W471
ROK	ROCKWELL AUTOMATION INC	6,614	$1.704M	0.1%	$284.61	-16.4%	COM	773903109
GSK	GSK PLC	48,447	$1.702M	0.1%	$35.14	—	SPONSORED ADR	37733W204
UJAN	INNOVATOR ETFS TR	57,061	$1.695M	0.1%	$30.94	—	US EQT ULTRA BF	45782C300
PSK	SPDR SER TR	51,325	$1.684M	0.1%	$42.27	—	ICE PFD SEC ETF	78464A292
PRU	PRUDENTIAL FINL INC	16,683	$1.659M	0.1%	$88.67	-2.2%	COM	744320102
IAU	ISHARES GOLD TR	47,753	$1.652M	0.1%	$34.65	—	ISHARES NEW	464285204
QCLN	FIRST TR EXCHANGE-TRADED FD	34,795	$1.642M	0.1%	$67.92	—	NAS CLNEDG GREEN	33733E500
DRI	DARDEN RESTAURANTS INC	11,838	$1.638M	0.1%	$126.33	0.0%	COM	237194105
CTA	SIMPLIFY EXCHANGE TRADED FUN	62,675	$1.63M	0.1%	$26.01	—	MANAGED FUTURES	82889N699
MDY	SPDR S&P MIDCAP 400 ETF TR	3,677	$1.628M	0.1%	$489.03	—	UTSER1 S&PDCRP	78467Y107
FTRI	FIRST TR EXCHANGE TRADED FD	118,432	$1.624M	0.1%	$12.87	—	INDXX NAT RE ETF	33734X838
XMLV	INVESCO EXCH TRADED FD TR II	30,119	$1.611M	0.1%	$58.11	—	S&P MIDCP LOW	46138E198
LDSF	FIRST TR EXCHNG TRADED FD VI	86,395	$1.593M	0.1%	$19.91	—	LOW DUR STRTGC	33740F870
LNG	CHENIERE ENERGY INC	10,578	$1.586M	0.1%	$122.34	+36.8%	COM NEW	16411R208
IEO	ISHARES TR	16,989	$1.578M	0.1%	$80.64	—	US OIL GS EX ETF	464288851
BIV	VANGUARD BD INDEX FDS	21,130	$1.57M	0.1%	$81.00	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	13,241	$1.562M	0.1%	$80.20	+36.4%	COM	20825C104
CCI	CROWN CASTLE INC	11,473	$1.556M	0.1%	$148.16	-23.3%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	21,424	$1.541M	0.1%	$51.46	+26.7%	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	16,211	$1.532M	0.1%	$127.66	—	MSCI INFO TECH I	316092808
MMM	3M CO	12,657	$1.518M	0.1%	$110.29	-17.8%	COM	88579Y101
AVEM	AMERICAN CENTY ETF TR	29,389	$1.483M	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
SCHA	SCHWAB STRATEGIC TR	36,219	$1.467M	0.1%	$60.48	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	12,192	$1.467M	0.1%	$286.03	-59.2%	CL A	30303M102
WM	WASTE MGMT INC DEL	9,328	$1.463M	0.1%	$151.33	+1.2%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	18,749	$1.453M	0.1%	$89.01	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	38,205	$1.448M	0.1%	$46.74	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	6,458	$1.425M	0.1%	$199.93	0.0%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDEX F	28,218	$1.415M	0.1%	$59.52	—	ALLWRLD EX US	922042775
FTHI	FIRST TR EXCHANGE-TRADED FD	72,268	$1.397M	0.1%	$18.78	—	BUYWRIT INCM ETF	33738R308
UNP	UNION PAC CORP	6,678	$1.383M	0.1%	$208.69	-8.9%	COM	907818108
SBUX	STARBUCKS CORP	13,770	$1.366M	0.1%	$98.15	-10.8%	COM	855244109
FXZ	FIRST TR EXCHANGE TRADED FD	22,442	$1.36M	0.1%	$56.53	—	MATERIALS ALPH	33734X168
MCK	MCKESSON CORP	3,591	$1.347M	0.1%	$229.83	+59.8%	COM	58155Q103
TXN	TEXAS INSTRS INC	8,152	$1.347M	0.1%	$169.39	-10.3%	COM	882508104
DKS	DICKS SPORTING GOODS INC	11,104	$1.336M	0.1%	$104.32	0.0%	COM	253393102
IWO	ISHARES TR	6,203	$1.331M	0.1%	$274.50	—	RUS 2000 GRW ETF	464287648
JEPQ	J P MORGAN EXCHANGE TRADED F	32,590	$1.33M	0.1%	$40.80	—	NASDAQ EQT PREM	46654Q203
IBUY	AMPLIFY ETF TR	34,016	$1.326M	0.1%	$80.42	—	ONLIN RETL ETF	032108102
JSCP	J P MORGAN EXCHANGE TRADED F	28,882	$1.32M	0.1%	$46.44	—	SHORT DURA CORE	46641Q274
VFH	VANGUARD WORLD FDS	15,953	$1.32M	0.1%	$91.30	—	FINANCIALS ETF	92204A405
XMHQ	INVESCO EXCHANGE TRADED FD T	19,105	$1.32M	0.1%	$75.39	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	33,830	$1.317M	0.1%	$42.21	—	FIRST TR TA HIYL	33738D408
EOG	EOG RES INC	10,171	$1.317M	0.1%	$80.64	+46.1%	COM	26875P101
AXP	AMERICAN EXPRESS CO	8,855	$1.308M	0.1%	$158.02	-9.9%	COM	025816109
CVS	CVS HEALTH CORP	13,958	$1.301M	0.1%	$81.23	+5.8%	COM	126650100
—	SPDR SER TR	15,726	$1.293M	0.1%	$85.18	—	S&P 600 SML CAP	78464A813
IWN	ISHARES TR	9,313	$1.291M	0.1%	$158.17	—	RUS 2000 VAL ETF	464287630
FXO	FIRST TR EXCHANGE TRADED FD	31,259	$1.28M	0.1%	$43.93	—	FINLS ALPHADEX	33734X135
VV	VANGUARD INDEX FDS	7,303	$1.272M	0.1%	$214.72	—	LARGE CAP ETF	922908637
FCTR	FIRST TR EXCHANGE-TRADED FD	45,088	$1.258M	0.1%	$31.33	—	LUNT US FACTOR	33733E872
VOOG	VANGUARD ADMIRAL FDS INC	5,960	$1.257M	0.1%	$266.29	—	500 GRTH IDX F	921932505
DJUL	FIRST TR EXCHNG TRADED FD VI	40,617	$1.255M	0.1%	$30.65	—	CBOE VEST US EQT	33740F698
F	FORD MTR CO DEL	107,407	$1.249M	0.1%	$13.24	-24.0%	COM	345370860
IJT	ISHARES TR	11,544	$1.248M	0.1%	$127.37	—	S&P SML 600 GWT	464287887
DFAT	DIMENSIONAL ETF TRUST	28,219	$1.24M	0.1%	$45.59	—	US TARGETED VLU	25434V609
DE	DEERE & CO	2,870	$1.231M	0.1%	$339.90	+14.4%	COM	244199105
COMT	ISHARES U S ETF TR	43,193	$1.218M	0.1%	$34.68	—	GSCI CMDTY STGY	46431W853
DAUG	FIRST TR EXCHNG TRADED FD VI	39,014	$1.214M	0.1%	$32.99	—	VEST US DEEP	33740F854
TAN	INVESCO EXCH TRADED FD TR II	16,623	$1.213M	0.1%	$75.27	—	SOLAR ETF	46138G706
SCHX	SCHWAB STRATEGIC TR	26,763	$1.208M	0.1%	$77.89	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	8,089	$1.206M	0.1%	$197.83	-28.8%	COM	87612E106
GE	GENERAL ELECTRIC CO	14,353	$1.203M	0.1%	$48.38	0.0%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	8,831	$1.199M	0.1%	$114.89	-1.9%	COM	494368103
ARKG	ARK ETF TR	42,385	$1.197M	0.1%	$58.66	—	GENOMIC REV ETF	00214Q302
FCX	FREEPORT-MCMORAN INC	31,433	$1.194M	0.1%	$35.83	-6.6%	CL B	35671D857
VRP	INVESCO EXCH TRADED FD TR II	53,345	$1.194M	0.1%	$25.70	—	VAR RATE PFD	46138G870
HON	HONEYWELL INTL INC	5,513	$1.182M	0.1%	$181.02	-1.2%	COM	438516106
FEX	FIRST TR LRGE CP CORE ALPHA	14,610	$1.17M	0.1%	$87.53	—	COM SHS	33734K109
BUFG	FIRST TR EXCHNG TRADED FD VI	64,529	$1.159M	0.1%	$17.96	—	CBOE VEST BUFERD	33740U778
XSVM	INVESCO EXCHANGE TRADED FD T	25,335	$1.159M	0.1%	$50.43	—	S&P SMCP VLU MNT	46137V480
DXCM	DEXCOM INC	10,211	$1.156M	0.1%	$109.79	0.0%	COM	252131107
TECK	TECK RESOURCES LTD	30,336	$1.147M	0.1%	$34.62	0.0%	CL B	878742204
FAUG	FIRST TR EXCHNG TRADED FD VI	33,037	$1.145M	0.1%	$35.78	—	VEST US BUFFER	33740F862
IYH	ISHARES TR	4,030	$1.143M	0.1%	$293.06	—	US HLTHCARE ETF	464287762
GAL	SSGA ACTIVE ETF TR	30,439	$1.143M	0.1%	$42.24	—	GLOBL ALLO ETF	78467V400
MET	METLIFE INC	15,631	$1.131M	0.1%	$57.79	+12.6%	COM	59156R108
QQQM	INVESCO EXCH TRADED FD TR II	10,297	$1.128M	0.1%	$154.28	—	NASDAQ 100 ETF	46138G649
MOO	VANECK ETF TRUST	13,139	$1.128M	0.1%	$94.63	—	AGRIBUSINESS ETF	92189F700
PFF	ISHARES TR	36,719	$1.121M	0.1%	$38.66	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	10,511	$1.108M	0.1%	$131.76	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	19,264	$1.097M	0.1%	$56.95	—	SPON ADS	780259305
EFV	ISHARES TR	23,862	$1.095M	0.1%	$43.71	—	EAFE VALUE ETF	464288877
IDV	ISHARES TR	40,254	$1.093M	0.1%	$28.69	—	INTL SEL DIV ETF	464288448
CPRX	CATALYST PHARMACEUTICALS INC	58,599	$1.09M	0.1%	$15.40	0.0%	COM	14888U101
ELV	ELEVANCE HEALTH INC	2,123	$1.089M	0.1%	$428.09	+13.2%	COM	036752103
KKR	KKR & CO INC	23,455	$1.089M	0.1%	$57.79	-17.7%	COM	48251W104
USTB	VICTORY PORTFOLIOS II	22,378	$1.088M	0.1%	$48.93	—	VCTRYSHS USAA CR	92647N535
BWMN	BOWMAN CONSULTING GROUP LTD	49,162	$1.074M	0.0%	$17.10	+1.9%	COM	103002101
HYD	VANECK ETF TRUST	21,201	$1.072M	0.0%	$61.65	—	HIGH YLD MUNIETF	92189H409
REGL	PROSHARES TR	14,966	$1.071M	0.0%	$73.09	—	S&P MDCP 400 DIV	74347B680
DOCU	DOCUSIGN INC	19,249	$1.067M	0.0%	$122.35	-60.2%	COM	256163106
HYG	ISHARES TR	14,344	$1.056M	0.0%	$81.83	—	IBOXX HI YD ETF	464288513
BOTZ	GLOBAL X FDS	51,302	$1.054M	0.0%	$32.25	—	RBTCS ARTFL INTE	37954Y715
ITW	ILLINOIS TOOL WKS INC	4,765	$1.05M	0.0%	$206.63	-4.4%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	3,049	$1.047M	0.0%	$345.72	-7.0%	COM	38141G104
ESGU	ISHARES TR	12,330	$1.045M	0.0%	$99.50	—	ESG AWR MSCI USA	46435G425
STZ	CONSTELLATION BRANDS INC	4,439	$1.029M	0.0%	$215.28	+5.1%	CL A	21036P108
SLYG	SPDR SER TR	14,237	$1.028M	0.0%	$92.84	—	S&P 600 SMCP GRW	78464A201
VIS	VANGUARD WORLD FDS	5,630	$1.028M	0.0%	$191.87	—	INDUSTRIAL ETF	92204A603
CMCSA	COMCAST CORP NEW	29,398	$1.028M	0.0%	$44.59	-32.6%	CL A	20030N101
CGGR	CAPITAL GROUP GROWTH ETF	50,040	$998K	0.0%	$19.94	—	SHS CREATION UNI	14020G101
NKE	NIKE INC	8,497	$994K	0.0%	$138.65	-31.3%	CL B	654106103
EMR	EMERSON ELEC CO	10,347	$994K	0.0%	$86.17	-1.9%	COM	291011104
CNC	CENTENE CORP DEL	12,040	$987K	0.0%	$77.31	+5.7%	COM	15135B101
SCHO	SCHWAB STRATEGIC TR	20,456	$987K	0.0%	$49.12	—	SHT TM US TRES	808524862
XAR	SPDR SER TR	8,956	$986K	0.0%	$114.13	—	AEROSPACE DEF	78464A631
AEP	AMERICAN ELEC PWR CO INC	10,375	$985K	0.0%	$76.21	+6.2%	COM	025537101
ARKW	ARK ETF TR	25,536	$984K	0.0%	$101.61	—	NEXT GNRTN INTER	00214Q401
ADBE	ADOBE SYSTEMS INCORPORATED	2,920	$983K	0.0%	$561.60	-43.1%	COM	00724F101
VAW	VANGUARD WORLD FDS	5,747	$978K	0.0%	$183.09	—	MATERIALS ETF	92204A801
BTI	BRITISH AMERN TOB PLC	24,381	$975K	0.0%	$41.02	—	SPONSORED ADR	110448107
CGUS	CAPITAL GROUP CORE EQUITY ET	43,230	$971K	0.0%	$22.46	—	SHS CREATION UNI	14020V108
UCON	FIRST TR EXCHNG TRADED FD VI	39,836	$960K	0.0%	$26.11	—	TCW UNCONSTRAI	33740F888
ALL	ALLSTATE CORP	7,079	$960K	0.0%	$109.77	+10.6%	COM	020002101
MAR	MARRIOTT INTL INC NEW	6,435	$958K	0.0%	$151.62	-1.6%	CL A	571903202
SMMV	ISHARES TR	27,602	$955K	0.0%	$39.09	—	MSCI USA SMCP MN	46435G433
WPC	WP CAREY INC	12,184	$952K	0.0%	$79.78	—	COM	92936U109
—	BLACKROCK INC	1,342	$951K	0.0%	$867.64	—	COM	09247X101
SPYM	SPDR SER TR	21,124	$950K	0.0%	$51.71	—	PORTFOLIO S&P500	78464A854
VIGI	VANGUARD WHITEHALL FDS	13,642	$950K	0.0%	$75.87	—	INTL DVD ETF	921946810
IAGG	ISHARES TR	19,955	$949K	0.0%	$53.48	—	CORE INTL AGGR	46435G672
MPT	MEDICAL PPTYS TRUST INC	85,000	$947K	0.0%	$19.24	—	COM	58463J304
GILD	GILEAD SCIENCES INC	10,933	$939K	0.0%	$60.54	+16.9%	COM	375558103
FSTA	FIDELITY COVINGTON TRUST	20,919	$937K	0.0%	$45.72	—	CONSMR STAPLES	316092303
KHC	KRAFT HEINZ CO	22,960	$935K	0.0%	$29.91	+8.7%	COM	500754106
NVS	NOVARTIS AG	10,292	$934K	0.0%	$89.24	—	SPONSORED ADR	66987V109
TXG	10X GENOMICS INC	25,429	$927K	0.0%	$153.17	-78.7%	CL A COM	88025U109
USB	US BANCORP DEL	21,103	$920K	0.0%	$46.18	-20.5%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	1,686	$920K	0.0%	$364.94	+35.7%	COM	666807102
DAPR	FIRST TR EXCHNG TRADED FD VI	31,005	$913K	0.0%	$29.17	—	CBOE VEST US DEP	33740U802
NTES	NETEASE INC	12,536	$910K	0.0%	$89.98	—	SPONSORED ADS	64110W102
FTQI	FIRST TR EXCHANGE-TRADED FD	50,368	$909K	0.0%	$18.06	—	NASDAQ BUYWRITE	33738R407
VOOV	VANGUARD ADMIRAL FDS INC	6,484	$908K	0.0%	$145.67	—	500 VAL IDX FD	921932703
VWO	VANGUARD INTL EQUITY INDEX F	23,278	$907K	0.0%	$46.69	—	FTSE EMR MKT ETF	922042858
CI	CIGNA CORP NEW	2,732	$905K	0.0%	$232.10	+28.8%	COM	125523100
—	WALGREENS BOOTS ALLIANCE INC	23,956	$895K	0.0%	$49.87	—	COM	931427108
NSC	NORFOLK SOUTHN CORP	3,621	$892K	0.0%	$252.90	-12.8%	COM	655844108
INTC	INTEL CORP	33,689	$890K	0.0%	$45.86	-41.9%	COM	458140100
—	TOTALENERGIES SE	14,329	$890K	0.0%	$54.29	—	SPONSORED ADS	89151E109
DFEB	FIRST TR EXCHNG TRADED FD VI	26,539	$885K	0.0%	$35.24	—	US EQT DEEP DUFR	33740F771
KNG	FIRST TR EXCHANGE-TRADED FD	17,294	$884K	0.0%	$56.03	—	FT CBOE VEST S&P	33739Q705
—	BK OF AMERICA CORP	760	$882K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
OHI	OMEGA HEALTHCARE INVS INC	31,350	$876K	0.0%	$28.57	—	COM	681936100
CRM	SALESFORCE INC	6,604	$876K	0.0%	$264.60	-45.5%	COM	79466L302
C	CITIGROUP INC	19,300	$873K	0.0%	$56.59	-28.3%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	36,074	$870K	0.0%	$23.02	—	COM	293792107
—	MFS INTER INCOME TR	313,620	$866K	0.0%	$3.21	—	SH BEN INT	55273C107
PAPR	INNOVATOR ETFS TR	30,622	$860K	0.0%	$29.33	—	US EQT PWR BUF	45782C870
VOT	VANGUARD INDEX FDS	4,759	$855K	0.0%	$219.33	—	MCAP GR IDXVIP	922908538
QDEC	FIRST TR EXCHNG TRADED FD VI	46,225	$846K	0.0%	$23.33	—	FT CBOE VEST 100	33740F649
AB	ALLIANCEBERNSTEIN HLDG L P	24,558	$844K	0.0%	$40.94	—	UNIT LTD PARTN	01881G106
FDVV	FIDELITY COVINGTON TRUST	21,940	$818K	0.0%	$38.22	—	HIGH DIVID ETF	316092840
AVUS	AMERICAN CENTY ETF TR	12,011	$817K	0.0%	$68.01	—	US EQT ETF	025072885
D	DOMINION ENERGY INC	13,309	$816K	0.0%	$59.38	-9.6%	COM	25746U109
DOW	DOW INC	16,125	$813K	0.0%	$44.32	-8.6%	COM	260557103
—	MFS GOVT MKTS INCOME TR	244,422	$809K	0.0%	$3.90	—	SH BEN INT	552939100
XLB	SELECT SECTOR SPDR TR	10,408	$808K	0.0%	$88.38	—	SBI MATERIALS	81369Y100
ITOT	ISHARES TR	9,533	$808K	0.0%	$103.38	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	17,008	$807K	0.0%	$52.20	—	TOTAL INT BD ETF	92203J407
CEG	CONSTELLATION ENERGY CORP	9,316	$803K	0.0%	$87.71	0.0%	COM	21037T109
FVAL	FIDELITY COVINGTON TRUST	18,247	$800K	0.0%	$50.07	—	VLU FACTOR ETF	316092782
WFC	WELLS FARGO CO NEW	19,350	$799K	0.0%	$44.79	-8.8%	COM	949746101
TMFC	RBB FD INC	26,170	$797K	0.0%	$40.74	—	MOTLEY FOL ETF	74933W601
—	COHEN & STEERS QUALITY INCOM	69,099	$795K	0.0%	$11.46	—	COM	19247L106
CCU	COMPANIA CERVECERIAS UNIDAS	60,365	$792K	0.0%	$12.75	—	SPONSORED ADR	204429104
—	EATON VANCE ENHANCED EQUITY	47,823	$791K	0.0%	$21.06	—	COM	278277108
GII	SPDR INDEX SHS FDS	15,012	$787K	0.0%	$54.11	—	S&P GBLINF ETF	78463X855
URI	UNITED RENTALS INC	2,210	$785K	0.0%	$318.25	0.0%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,470	$780K	0.0%	$86.87	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,617	$772K	0.0%	$60.51	-53.6%	COM	64110L106
FJUN	FIRST TR EXCHNG TRADED FD VI	21,274	$768K	0.0%	$36.10	—	CBOE VEST US EQT	33740F722
MSI	MOTOROLA SOLUTIONS INC	2,978	$767K	0.0%	$237.89	+1.3%	COM NEW	620076307
—	VECTOR GROUP LTD	64,591	$766K	0.0%	$11.86	—	COM	92240M108
HYZD	WISDOMTREE TR	37,041	$766K	0.0%	$21.64	—	HEDGED HI YLD BD	97717W430
MGC	VANGUARD WORLD FD	5,748	$761K	0.0%	$145.48	—	MEGA CAP INDEX	921910873
BLCN	SIREN ETF TR	37,403	$759K	0.0%	$38.63	—	NSD NXGN ECO ETF	829658202
XMMO	INVESCO EXCHANGE TRADED FD T	10,030	$755K	0.0%	$90.17	—	S&P MDCP MOMNTUM	46137V464
FOCT	FIRST TR EXCHNG TRADED FD VI	22,710	$750K	0.0%	$34.79	—	VEST US EQTY BUF	33740F664
KMI	KINDER MORGAN INC DEL	40,905	$740K	0.0%	$13.69	+10.9%	COM	49456B101
COWZ	PACER FDS TR	15,947	$738K	0.0%	$46.25	—	US CASH COWS 100	69374H881
AMD	ADVANCED MICRO DEVICES INC	11,361	$736K	0.0%	$134.42	-50.9%	COM	007903107
CMI	CUMMINS INC	3,029	$734K	0.0%	$206.66	+6.8%	COM	231021106
BSJO	INVESCO EXCH TRD SLF IDX FD	33,143	$733K	0.0%	$23.70	—	BULSHS 2024 HY	46138J833
CAG	CONAGRA BRANDS INC	18,906	$732K	0.0%	$30.96	0.0%	COM	205887102
MGV	VANGUARD WORLD FD	7,071	$727K	0.0%	$103.80	—	MEGA CAP VAL ETF	921910840
AZN	ASTRAZENECA PLC	10,714	$726K	0.0%	$58.65	—	SPONSORED ADR	046353108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,629	$722K	0.0%	$75.11	-25.9%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	2,706	$722K	0.0%	$328.68	-19.7%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	357	$719K	0.0%	$2211.12	-15.5%	COM	09857L108
ONEV	SPDR SER TR	6,926	$713K	0.0%	$101.60	—	RUSSELL LOW VOL	78468R754
SHY	ISHARES TR	8,757	$711K	0.0%	$83.19	—	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	21,111	$711K	0.0%	$42.71	-21.5%	COM	844741108
IEUR	ISHARES TR	14,925	$709K	0.0%	$54.86	—	CORE MSCI EURO	46434V738
COPX	GLOBAL X FDS	19,912	$705K	0.0%	$30.67	—	GLOBAL X COPPER	37954Y830
SUSA	ISHARES TR	8,556	$704K	0.0%	$104.43	—	MSCI USA ESG SLC	464288802
DVN	DEVON ENERGY CORP NEW	11,373	$700K	0.0%	$41.64	+42.5%	COM	25179M103
SPYV	SPDR SER TR	17,934	$697K	0.0%	$40.85	—	PRTFLO S&P500 VL	78464A508
GM	GENERAL MTRS CO	20,709	$697K	0.0%	$44.71	-20.0%	COM	37045V100
SDVY	FIRST TR EXCHANGE-TRADED FD	26,373	$687K	0.0%	$27.25	—	SMID RISNG ETF	33741X102
SCHP	SCHWAB STRATEGIC TR	13,206	$684K	0.0%	$59.82	—	US TIPS ETF	808524870
J	JACOBS SOLUTIONS INC	5,694	$684K	0.0%	$95.66	0.0%	COM	46982L108
SHOP	SHOPIFY INC	19,675	$683K	0.0%	$49.10	-30.5%	CL A	82509L107
SO	SOUTHERN CO	9,524	$680K	0.0%	$56.55	+5.4%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	10,014	$679K	0.0%	$91.61	-28.6%	COM	31620M106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,311	$679K	0.0%	$60.35	—	SPONSORED ADR	03524A108
—	EATON VANCE TAX-MANAGED DIVE	62,333	$677K	0.0%	$13.13	—	COM	27828N102
PSX	PHILLIPS 66	6,490	$675K	0.0%	$75.59	+20.9%	COM	718546104
DJUN	FIRST TR EXCHNG TRADED FD VI	20,894	$675K	0.0%	$32.99	—	CBOE VEST US EQT	33740F714
KRE	SPDR SER TR	11,451	$673K	0.0%	$67.09	—	S&P REGL BKG	78464A698
FENY	FIDELITY COVINGTON TRUST	28,125	$671K	0.0%	$19.62	—	MSCI ENERGY IDX	316092402
—	FIRST TR HIGH YIELD OPPRT 20	49,675	$670K	0.0%	$20.08	—	COM	33741Q107
—	EATON VANCE TAX MNGED BUY WR	50,693	$667K	0.0%	$15.11	—	COM	27828X100
FLR	FLUOR CORP NEW	19,192	$665K	0.0%	$25.12	+27.1%	COM	343412102
PBTP	INVESCO EXCH TRADED FD TR II	27,217	$664K	0.0%	$26.10	—	PURBTA 0 5 YR	46138E495
ADP	AUTOMATIC DATA PROCESSING IN	2,777	$663K	0.0%	$214.54	+6.7%	COM	053015103
BIP	BROOKFIELD INFRAST PARTNERS	21,335	$661K	0.0%	$43.32	—	LP INT UNIT	G16252101
FNOV	FIRST TR EXCHNG TRADED FD VI	18,483	$657K	0.0%	$38.35	—	CBOE EQT BUFER	33740F847
JPIB	J P MORGAN EXCHANGE TRADED F	14,207	$653K	0.0%	$50.21	—	INTL BD OPP ETF	46641Q852
FLTR	VANECK ETF TRUST	26,028	$648K	0.0%	$25.21	—	IG FLOATING RATE	92189F486
GPC	GENUINE PARTS CO	3,732	$648K	0.0%	$145.47	+9.4%	COM	372460105
ARKK	ARK ETF TR	20,663	$646K	0.0%	$94.58	—	INNOVATION ETF	00214Q104
EEMV	ISHARES INC	12,111	$642K	0.0%	$57.59	—	MSCI EMERG MRKT	464286533
VMBS	VANGUARD SCOTTSDALE FDS	14,065	$640K	0.0%	$50.22	—	MTG-BKD SECS ETF	92206C771
DG	DOLLAR GEN CORP NEW	2,592	$638K	0.0%	$207.07	+12.6%	COM	256677105
SDIV	GLOBAL X FDS	26,447	$636K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
STLD	STEEL DYNAMICS INC	6,482	$633K	0.0%	$91.75	0.0%	COM	858119100
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,112	$631K	0.0%	$105.92	—	SHS	337344105
FJUL	FIRST TR EXCHNG TRADED FD VI	18,328	$629K	0.0%	$32.76	—	CBOE VEST US EQT	33740U208
BCD	ABRDN ETFS	18,162	$628K	0.0%	$35.89	—	BBRG ALL COMMDY	003261203
JNK	SPDR SER TR	6,974	$628K	0.0%	$104.90	—	BLOOMBERG HIGH Y	78468R622
IJS	ISHARES TR	6,844	$625K	0.0%	$101.65	—	SP SMCP600VL ETF	464287879
TCHP	T ROWE PRICE ETF INC	30,031	$619K	0.0%	$20.62	—	PRICE BLUE CHIP	87283Q107
ISRG	INTUITIVE SURGICAL INC	2,303	$611K	0.0%	$316.00	-22.8%	COM NEW	46120E602
FLO	FLOWERS FOODS INC	21,245	$611K	0.0%	$24.12	0.0%	COM	343498101
PYPL	PAYPAL HLDGS INC	8,572	$610K	0.0%	$211.22	-62.2%	COM	70450Y103
FUMB	FIRST TR EXCH TRADED FD III	30,575	$610K	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
—	ADVENT CONV & INCOME FD	55,791	$608K	0.0%	$14.86	—	COM	00764C109
FFIN	FIRST FINL BANKSHARES INC	17,624	$606K	0.0%	$46.58	-24.4%	COM	32020R109
—	BLACKROCK ENHANCED GLOBAL DI	63,332	$605K	0.0%	$11.36	—	COM	092501105
HE	HAWAIIAN ELEC INDUSTRIES	14,399	$603K	0.0%	$40.03	-3.6%	COM	419870100
DHR	DANAHER CORPORATION	2,269	$602K	0.0%	$252.01	-9.5%	COM	235851102
SCHZ	SCHWAB STRATEGIC TR	13,171	$601K	0.0%	$51.47	—	US AGGREGATE B	808524839
VT	VANGUARD INTL EQUITY INDEX F	6,945	$599K	0.0%	$104.93	—	TT WRLD ST ETF	922042742
AWK	AMERICAN WTR WKS CO INC NEW	3,923	$598K	0.0%	$149.14	-9.6%	COM	030420103
MDT	MEDTRONIC PLC	7,656	$595K	0.0%	$99.11	-25.9%	SHS	G5960L103
ON	ON SEMICONDUCTOR CORP	9,529	$594K	0.0%	$57.92	+15.2%	COM	682189105
—	UNITED STATES STL CORP NEW	23,574	$591K	0.0%	$25.15	—	COM	912909108
FSEP	FIRST TR EXCHNG TRADED FD VI	17,492	$585K	0.0%	$35.59	—	FT CBOE VEST US	33740U307
IWB	ISHARES TR	2,773	$584K	0.0%	$246.73	—	RUS 1000 ETF	464287622
FUTY	FIDELITY COVINGTON TRUST	12,754	$581K	0.0%	$46.37	—	MSCI UTILS INDEX	316092865
MPC	MARATHON PETE CORP	4,951	$576K	0.0%	$106.44	0.0%	COM	56585A102
MUB	ISHARES TR	5,440	$574K	0.0%	$115.68	—	NATIONAL MUN ETF	464288414
—	INTERPUBLIC GROUP COS INC	17,199	$573K	0.0%	$29.98	-8.4%	COM	460690100
MDYV	SPDR SER TR	8,836	$572K	0.0%	$68.02	—	S&P 400 MDCP VAL	78464A839
NXTG	FIRST TR EXCHANGE TRADED FD	9,209	$562K	0.0%	$77.51	—	INDXX NEXTG ETF	33737K205
OKTA	OKTA INC	8,204	$561K	0.0%	$230.05	-75.2%	CL A	679295105
PSA	PUBLIC STORAGE	1,998	$560K	0.0%	$256.48	0.0%	COM	74460D109
IJJ	ISHARES TR	5,530	$557K	0.0%	$110.62	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	10,401	$556K	0.0%	$33.20	+38.8%	COM STK	806857108
BMI	BADGER METER INC	5,079	$554K	0.0%	$106.24	0.0%	COM	056525108
PAYX	PAYCHEX INC	4,764	$551K	0.0%	$109.10	-2.3%	COM	704326107
PLD	PROLOGIS INC.	4,874	$549K	0.0%	$120.99	-17.2%	COM	74340W103
BUFT	FIRST TR EXCHNG TRADED FD VI	29,752	$549K	0.0%	$18.45	—	CBOE VEST BUFERD	33740U760
—	PIMCO STRATEGIC INCOME FD	110,444	$546K	0.0%	$6.08	—	COM	72200X104
IJK	ISHARES TR	7,970	$544K	0.0%	$81.27	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX-MANAGED GLOB	71,655	$541K	0.0%	$9.49	—	COM	27829F108
PGX	INVESCO EXCH TRADED FD TR II	48,266	$540K	0.0%	$14.61	—	PFD ETF	46138E511
FDEC	FIRST TR EXCHNG TRADED FD VI	16,860	$535K	0.0%	$34.64	—	FT CBOE EQTY BFR	33740U505
—	LINDE PLC	1,618	$528K	0.0%	$335.15	—	SHS	G5494J103
HAL	HALLIBURTON CO	13,372	$526K	0.0%	$25.54	+29.1%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	3,844	$526K	0.0%	$91.95	+39.2%	COM	25278X109
DLTR	DOLLAR TREE INC	3,691	$522K	0.0%	$148.81	0.0%	COM	256746108
OIH	VANECK ETF TRUST	1,714	$521K	0.0%	$286.35	—	OIL SERVICES ETF	92189H607
TROW	PRICE T ROWE GROUP INC	4,773	$521K	0.0%	$137.20	-29.0%	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	5,595	$520K	0.0%	$57.85	+44.6%	COM	039483102
—	PIMCO DYNAMIC INCOME FD	28,069	$519K	0.0%	$23.87	—	SHS	72201Y101
—	UNILEVER PLC	10,290	$518K	0.0%	$52.54	—	SPON ADR NEW	904767704
FMF	FIRST TR EXCHANGE-TRADED FD	10,878	$518K	0.0%	$47.60	—	MNGD FUTRS STRGY	33739G103
MLM	MARTIN MARIETTA MATLS INC	1,528	$517K	0.0%	$384.27	-12.9%	COM	573284106
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,466	$516K	0.0%	$56.98	—	SPON ADR SER B	833635105
FXH	FIRST TR EXCHANGE TRADED FD	4,742	$516K	0.0%	$117.67	—	HLTH CARE ALPH	33734X143
FREL	FIDELITY COVINGTON TRUST	20,600	$511K	0.0%	$34.71	—	MSCI RL EST ETF	316092857
PNC	PNC FINL SVCS GROUP INC	3,233	$511K	0.0%	$166.98	-16.6%	COM	693475105
SPDW	SPDR INDEX SHS FDS	17,158	$509K	0.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	10,886	$508K	0.0%	$57.64	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	3,911	$507K	0.0%	$90.33	+28.1%	COM	743315103
PFLD	ETF SER SOLUTIONS	24,329	$504K	0.0%	$21.51	—	AAM LW DUR PFD	26922A198
FJAN	FIRST TR EXCHNG TRADED FD VI	15,367	$503K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
—	ETF MANAGERS TR	11,374	$501K	0.0%	$58.98	—	PRIME CYBR SCRTY	26924G201
PH	PARKER-HANNIFIN CORP	1,720	$501K	0.0%	$286.05	-3.7%	COM	701094104
DNOV	FIRST TR EXCHNG TRADED FD VI	15,319	$500K	0.0%	$33.82	—	CBOE EQT DEP NOV	33740F839
NTR	NUTRIEN LTD	6,830	$499K	0.0%	$61.64	+15.4%	COM	67077M108
SPYD	SPDR SER TR	12,594	$498K	0.0%	$42.07	—	PRTFLO S&P500 HI	78468R788
EIX	EDISON INTL	7,767	$494K	0.0%	$52.76	+0.8%	COM	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	356	$494K	0.0%	$34.00	-12.1%	COM	169656105
SCHF	SCHWAB STRATEGIC TR	15,292	$493K	0.0%	$38.37	—	INTL EQTY ETF	808524805
IXUS	ISHARES TR	8,482	$491K	0.0%	$66.24	—	CORE MSCI TOTAL	46432F834
FPEI	FIRST TR EXCH TRADED FD III	27,423	$488K	0.0%	$20.17	—	INSTL PFD SECS	33739P855
ODFL	OLD DOMINION FREIGHT LINE IN	1,693	$481K	0.0%	$154.57	-9.7%	COM	679580100
ETN	EATON CORP PLC	3,049	$479K	0.0%	$149.46	-1.7%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	6,042	$476K	0.0%	$70.81	-1.5%	COM	194162103
TLTD	FLEXSHARES TR	7,877	$475K	0.0%	$68.86	—	M STAR DEV MKT	33939L803
FIW	FIRST TR EXCHANGE TRADED FD	5,987	$475K	0.0%	$93.92	—	WTR ETF	33733B100
QQQE	DIREXION SHS ETF TR	7,436	$475K	0.0%	$63.83	—	NAS100 EQL WGT	25459Y207
PEY	INVESCO EXCHANGE TRADED FD T	22,749	$471K	0.0%	$20.84	—	HIG YLD EQ DIV	46137V563
VONG	VANGUARD SCOTTSDALE FDS	8,499	$468K	0.0%	$63.84	—	VNG RUS1000GRW	92206C680
ALCO	ALICO INC	19,585	$467K	0.0%	$28.25	0.0%	COM	016230104
—	FIRST TR INTER DURATN PFD &	27,695	$467K	0.0%	$24.53	—	COM	33718W103
—	VMWARE INC	3,801	$467K	0.0%	$115.85	—	CL A COM	928563402
DSEP	FIRST TR EXCHNG TRADED FD VI	15,188	$466K	0.0%	$32.59	—	FT CBOE VEST US	33740F680
ULTA	ULTA BEAUTY INC	989	$464K	0.0%	$401.58	+7.4%	COM	90384S303
—	BROOKFIELD INFRASTRUCTURE CO	11,910	$463K	0.0%	$48.04	—	COM SB VTG SHS A	11275Q107
XPH	SPDR SER TR	11,282	$462K	0.0%	$46.04	—	S&P PHARMAC	78464A722
RPG	INVESCO EXCHANGE TRADED FD T	3,042	$461K	0.0%	$184.42	—	S&P500 PUR GWT	46137V266
DDEC	FIRST TR EXCHNG TRADED FD VI	15,045	$461K	0.0%	$30.61	—	FT CBOE DEEP BFR	33740U406
UG	UNITED GUARDIAN INC	44,062	$458K	0.0%	$12.02	0.0%	COM	910571108
STWD	STARWOOD PPTY TR INC	24,984	$458K	0.0%	$22.29	—	COM	85571B105
HDV	ISHARES TR	4,380	$457K	0.0%	$101.03	—	CORE HIGH DV ETF	46429B663
OPER	ETF SER SOLUTIONS	4,550	$456K	0.0%	$100.19	—	CLEARSHS ULTRA	26922A453
EQWL	INVESCO EXCHANGE TRADED FD T	6,081	$455K	0.0%	$74.86	—	S&P 100 EQL WIGH	46137V449
NUE	NUCOR CORP	3,452	$455K	0.0%	$111.94	+15.8%	COM	670346105
PANW	PALO ALTO NETWORKS INC	3,256	$454K	0.0%	$86.02	-6.7%	COM	697435105
DFAE	DIMENSIONAL ETF TRUST	20,674	$454K	0.0%	$26.96	—	EMGR CRE EQT MNG	25434V302
EFAV	ISHARES TR	7,122	$453K	0.0%	$76.67	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK ENHANCED EQUITY DI	50,108	$451K	0.0%	$9.58	—	COM	09251A104
MS	MORGAN STANLEY	5,301	$451K	0.0%	$84.53	-9.1%	COM NEW	617446448
SDG	ISHARES TR	5,690	$449K	0.0%	$88.60	—	MSCI GBL SUS DEV	46435G532
—	TEUCRIUM COMMODITY TR	56,161	$448K	0.0%	$8.82	—	WHEAT FD	88166A508
RIO	RIO TINTO PLC	6,290	$448K	0.0%	$73.01	—	SPONSORED ADR	767204100
SGOV	ISHARES TR	4,450	$446K	0.0%	$100.21	—	0-3 MNTH TREASRY	46436E718
BANF	BANCFIRST CORP	5,020	$443K	0.0%	$61.28	+45.6%	COM	05945F103
—	NEW YORK CMNTY BANCORP INC	51,420	$442K	0.0%	$10.18	—	COM	649445103
MRVL	MARVELL TECHNOLOGY INC	11,926	$442K	0.0%	$66.29	-39.2%	COM	573874104
ROP	ROPER TECHNOLOGIES INC	1,019	$440K	0.0%	$441.78	-8.6%	COM	776696106
BIIB	BIOGEN INC	1,586	$439K	0.0%	$257.12	+9.8%	COM	09062X103
TJX	TJX COS INC NEW	5,469	$435K	0.0%	$65.43	+8.1%	COM	872540109
DEED	FIRST TR EXCHNG TRADED FD VI	20,575	$434K	0.0%	$25.30	—	TCW SECURITIZED	33740U109
—	PIMCO INCOME STRATEGY FD II	61,051	$432K	0.0%	$8.41	—	COM	72201J104
SPGI	S&P GLOBAL INC	1,288	$431K	0.0%	$411.20	-21.9%	COM	78409V104
ZTS	ZOETIS INC	2,915	$427K	0.0%	$196.95	-27.3%	CL A	98978V103
AOR	ISHARES TR	9,030	$426K	0.0%	$53.84	—	GRWT ALLOCAT ETF	464289867
RWR	SPDR SER TR	4,885	$426K	0.0%	$115.14	—	DJ REIT ETF	78464A607
FNDF	SCHWAB STRATEGIC TR	14,591	$424K	0.0%	$30.88	—	SCHWB FDT INT LG	808524755
LII	LENNOX INTL INC	1,772	$424K	0.0%	$296.87	-20.4%	COM	526107107
DIVO	AMPLIFY ETF TR	11,810	$424K	0.0%	$34.41	—	CWP ENHANCED DIV	032108409
GNL	GLOBAL NET LEASE INC	33,671	$423K	0.0%	$15.29	—	COM NEW	379378201
AOS	SMITH A O CORP	7,373	$422K	0.0%	$63.64	-17.0%	COM	831865209
KR	KROGER CO	9,401	$419K	0.0%	$46.26	-7.3%	COM	501044101
IYE	ISHARES TR	8,972	$417K	0.0%	$41.47	—	U.S. ENERGY ETF	464287796
BGS	B & G FOODS INC NEW	37,365	$417K	0.0%	$10.02	0.0%	COM	05508R106
DAL	DELTA AIR LINES INC DEL	12,655	$416K	0.0%	$38.31	-15.8%	COM NEW	247361702
SUB	ISHARES TR	3,942	$411K	0.0%	$105.65	—	SHRT NAT MUN ETF	464288158
FMAY	FIRST TR EXCHNG TRADED FD VI	11,661	$410K	0.0%	$34.40	—	CBOE VEST US BUF	33740F748
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,618	$409K	0.0%	$20.83	—	SHS CREATION UNI	14019W109
QSPT	FIRST TR EXCHNG TRADED FD VI	24,525	$408K	0.0%	$16.64	—	CBOE VEST NAS100	33740U836
SSYS	STRATASYS LTD	34,293	$407K	0.0%	$27.88	-52.2%	SHS	M85548101
IGIB	ISHARES TR	8,151	$404K	0.0%	$56.62	—	ISHS 5-10YR INVT	464288638
VMC	VULCAN MATLS CO	2,298	$402K	0.0%	$187.03	-10.8%	COM	929160109
—	FIRST TR ENERGY INCOME & GRO	28,330	$402K	0.0%	$14.05	—	COM	33738G104
GOVT	ISHARES TR	17,622	$400K	0.0%	$26.49	—	US TREAS BD ETF	46429B267
FNDX	SCHWAB STRATEGIC TR	7,471	$399K	0.0%	$58.51	—	SCHWAB FDT US LG	808524771
—	ISHARES TR	16,320	$399K	0.0%	$25.82	—	IBONDS DEC24 ETF	46434VBG4
ET	ENERGY TRANSFER L P	33,569	$398K	0.0%	$9.26	—	COM UT LTD PTN	29273V100
OSK	OSHKOSH CORP	4,496	$397K	0.0%	$80.98	0.0%	COM	688239201
IDEV	ISHARES TR	7,069	$396K	0.0%	$63.57	—	CORE MSCI INTL	46435G326
SYK	STRYKER CORPORATION	1,609	$393K	0.0%	$248.53	-11.6%	COM	863667101
HR	HEALTHCARE RLTY TR	20,385	$393K	0.0%	$19.27	—	CL A COM	42226K105
EXC	EXELON CORP	9,076	$392K	0.0%	$32.82	+7.2%	COM	30161N101
—	NUVEEN PFD & INCOME SECS FD	57,564	$391K	0.0%	$9.05	—	COM	67072C105
—	STORE CAP CORP	12,153	$390K	0.0%	$33.02	—	COM	862121100
—	KELLOGG CO	5,468	$390K	0.0%	$54.32	+12.1%	COM	487836108
SJM	SMUCKER J M CO	2,449	$388K	0.0%	$111.29	+20.0%	COM NEW	832696405
—	ISHARES TR	15,952	$388K	0.0%	$26.13	—	IBONDS DEC25 ETF	46434VBD1
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,330	$388K	0.0%	$54.67	-4.7%	COM	744573106
XTL	SPDR SER TR	4,752	$388K	0.0%	$94.99	—	S&P TELECOM	78464A540
ILCB	ISHARES TR	7,352	$387K	0.0%	$66.21	—	MORNINGSTR US EQ	464287127
CPB	CAMPBELL SOUP CO	6,813	$387K	0.0%	$36.64	+28.6%	COM	134429109
PPL	PPL CORP	13,201	$386K	0.0%	$24.87	-0.9%	COM	69351T106
—	CEDAR FAIR L P	9,307	$385K	0.0%	$48.49	—	DEPOSITRY UNIT	150185106
APO	APOLLO GLOBAL MGMT INC	6,016	$384K	0.0%	$56.25	0.0%	COM	03769M106
HLIO	HELIOS TECHNOLOGIES INC	7,048	$384K	0.0%	$97.16	-44.5%	COM	42328H109
FNX	FIRST TR MID CAP CORE ALPHAD	4,349	$382K	0.0%	$87.83	—	COM SHS	33735B108
TMUS	T-MOBILE US INC	2,718	$381K	0.0%	$138.81	0.0%	COM	872590104
HBAN	HUNTINGTON BANCSHARES INC	26,824	$378K	0.0%	$12.96	-3.5%	COM	446150104
—	GUGGENHEIM STRATEGIC OPPORTU	24,767	$377K	0.0%	$17.38	—	COM SBI	40167F101
SECT	NORTHERN LTS FD TR IV	9,655	$375K	0.0%	$42.59	—	MAIN SECTR ROTN	66538H591
SPAB	SPDR SER TR	14,887	$374K	0.0%	$29.36	—	PORTFOLIO AGRGTE	78464A649
LGLV	SPDR SER TR	2,749	$373K	0.0%	$148.37	—	SSGA US LRG ETF	78468R804
CSX	CSX CORP	11,993	$372K	0.0%	$32.27	-11.0%	COM	126408103
MRNA	MODERNA INC	2,057	$369K	0.0%	$253.03	-35.4%	COM	60770K107
SNOW	SNOWFLAKE INC	2,574	$369K	0.0%	$292.14	-47.8%	CL A	833445109
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,660	$369K	0.0%	$23.59	—	SHS CREATION UNI	14020W106
ABNB	AIRBNB INC	4,317	$369K	0.0%	$161.04	-37.3%	COM CL A	009066101
ONEQ	FIDELITY COMWLTH TR	8,998	$369K	0.0%	$60.93	—	NASDAQ COMPSIT	315912808
QUS	SPDR SER TR	3,341	$369K	0.0%	$127.45	—	MSCI USA STRTGIC	78468R812
SPHD	INVESCO EXCH TRADED FD TR II	8,407	$368K	0.0%	$43.36	—	S&P500 HDL VOL	46138E362
USO	UNITED STS OIL FD LP	5,200	$365K	0.0%	$54.39	—	UNITS	91232N207
UBER	UBER TECHNOLOGIES INC	14,715	$364K	0.0%	$38.05	-28.1%	COM	90353T100
VFC	V F CORP	13,083	$361K	0.0%	$66.85	-56.0%	COM	918204108
SCHE	SCHWAB STRATEGIC TR	15,182	$359K	0.0%	$26.64	—	EMRG MKTEQ ETF	808524706
CORP	PIMCO ETF TR	3,862	$359K	0.0%	$112.82	—	INV GRD CRP BD	72201R817
TT	TRANE TECHNOLOGIES PLC	2,136	$359K	0.0%	$140.20	+13.7%	SHS	G8994E103
OXY	OCCIDENTAL PETE CORP	5,694	$359K	0.0%	$47.91	+35.0%	COM	674599105
FXG	FIRST TR EXCHANGE TRADED FD	5,711	$358K	0.0%	$61.64	—	CONSUMR STAPLE	33734X119
GSLC	GOLDMAN SACHS ETF TR	4,679	$356K	0.0%	$89.90	—	ACTIVEBETA US LG	381430503
—	WELLS FARGO CO NEW	300	$356K	0.0%	$1185.00	—	PERP PFD CNV A	949746804
BHP	BHP GROUP LTD	5,729	$355K	0.0%	$75.21	—	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	4,763	$355K	0.0%	$100.29	-23.2%	COM	28176E108
JPUS	J P MORGAN EXCHANGE TRADED F	3,746	$355K	0.0%	$102.48	—	JPMORGAN DIVER	46641Q407
RWL	INVESCO EXCH TRADED FD TR II	4,801	$355K	0.0%	$79.93	—	S&P 500 REVENUE	46138G698
TFC	TRUIST FINL CORP	8,215	$353K	0.0%	$46.23	-19.8%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	5,290	$353K	0.0%	$56.39	+2.9%	CL A	609207105
PBA	PEMBINA PIPELINE CORP	10,362	$352K	0.0%	$32.09	-9.9%	COM	706327103
USAC	USA COMPRESSION PARTNERS LP	18,000	$352K	0.0%	$19.53	—	COMUNIT LTDPAR	90290N109
RACE	FERRARI N V	1,640	$351K	0.0%	$199.42	+3.4%	COM	N3167Y103
ROBO	EXCHANGE TRADED CONCEPTS TR	7,572	$351K	0.0%	$70.17	—	ROBO GLB ETF	301505707
FIDU	FIDELITY COVINGTON TRUST	6,893	$350K	0.0%	$54.79	—	MSCI INDL INDX	316092709
SEDG	SOLAREDGE TECHNOLOGIES INC	1,233	$349K	0.0%	$311.67	-14.9%	COM	83417M104
MUNI	PIMCO ETF TR	6,780	$348K	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
CG	CARLYLE GROUP INC	11,664	$348K	0.0%	$35.50	-28.3%	COM	14316J108
FMHI	FIRST TR EXCH TRADED FD III	7,502	$347K	0.0%	$56.10	—	MUNI HI INCM ETF	33739P301
ITB	ISHARES TR	5,718	$347K	0.0%	$60.61	—	US HOME CONS ETF	464288752
FITB	FIFTH THIRD BANCORP	10,560	$346K	0.0%	$29.91	+0.0%	COM	316773100
—	VIRTUS TOTAL RETURN FD INC	52,605	$345K	0.0%	$7.88	—	COM	92835W107
—	DCP MIDSTREAM LP	8,881	$344K	0.0%	$38.79	—	COM UT LTD PTN	23311P100
VOX	VANGUARD WORLD FDS	4,185	$344K	0.0%	$130.54	—	COMM SRVC ETF	92204A884
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$343K	0.0%	$41.34	-14.2%	COM	84470P109
QQMG	INVESCO EXCH TRADED FD TR II	18,875	$342K	0.0%	$18.11	—	ESG NASDAQ 100	46138G540
VYMI	VANGUARD WHITEHALL FDS	5,719	$341K	0.0%	$67.27	—	INTL HIGH ETF	921946794
LYB	LYONDELLBASELL INDUSTRIES N	4,102	$341K	0.0%	$66.35	0.0%	SHS - A -	N53745100
FFEB	FIRST TR EXCHNG TRADED FD VI	9,571	$340K	0.0%	$37.66	—	US EQT BUFFER	33740F763
SWKS	SKYWORKS SOLUTIONS INC	3,723	$339K	0.0%	$119.29	-31.9%	COM	83088M102
MDYG	SPDR SER TR	5,189	$339K	0.0%	$65.35	—	S&P 400 MDCP GRW	78464A821
TDOC	TELADOC HEALTH INC	14,312	$338K	0.0%	$118.56	-77.3%	COM	87918A105
—	INVESCO EXCH TRD SLF IDX FD	14,364	$335K	0.0%	$24.54	—	BULSHS 2023 HY	46138J858
—	ARMOUR RESIDENTIAL REIT INC	59,173	$333K	0.0%	$8.14	—	COM NEW	042315507
WMB	WILLIAMS COS INC	10,116	$333K	0.0%	$28.24	0.0%	COM	969457100
DLN	WISDOMTREE TR	5,363	$332K	0.0%	$65.32	—	US LARGECAP DIVD	97717W307
DMAR	FIRST TR EXCHNG TRADED FD VI	11,002	$332K	0.0%	$31.41	—	FT CBOE VEST US	33740F615
XIFR	NEXTERA ENERGY PARTNERS LP	4,734	$332K	0.0%	$74.85	0.0%	COM UNIT PART IN	65341B106
HYS	PIMCO ETF TR	3,688	$329K	0.0%	$95.09	—	0-5 HIGH YIELD	72201R783
AMT	AMERICAN TOWER CORP NEW	1,552	$329K	0.0%	$229.78	-18.7%	COM	03027X100
DJAN	FIRST TR EXCHNG TRADED FD VI	10,816	$329K	0.0%	$32.10	—	CBOE VEST US EQT	33740F631
CHTR	CHARTER COMMUNICATIONS INC N	966	$328K	0.0%	$351.41	0.0%	CL A	16119P108
MTB	M & T BK CORP	2,249	$326K	0.0%	$153.13	-3.5%	COM	55261F104
HLN	HALEON PLC	40,592	$325K	0.0%	$8.00	—	SPON ADS	405552100
SPTM	SPDR SER TR	6,818	$322K	0.0%	$56.56	—	PORTFOLI S&P1500	78464A805
IFV	FIRST TR EXCHANGE-TRADED FD	19,226	$322K	0.0%	$20.14	—	DORSEY WRIGHT	33738R886
AMAT	APPLIED MATLS INC	3,299	$321K	0.0%	$135.28	-31.0%	COM	038222105
HCA	HCA HEALTHCARE INC	1,337	$321K	0.0%	$218.18	0.0%	COM	40412C101
MAA	MID-AMER APT CMNTYS INC	2,040	$320K	0.0%	$170.20	-19.0%	COM	59522J103
AOK	ISHARES TR	9,458	$318K	0.0%	$39.38	—	CONSER ALLOC ETF	464289883
SUSB	ISHARES TR	13,341	$317K	0.0%	$25.26	—	ESG AWRE 1 5 YR	46435G243
POCT	INNOVATOR ETFS TR	10,545	$317K	0.0%	$30.44	—	US EQTY PWR BUF	45782C797
ASML	ASML HOLDING N V	578	$316K	0.0%	$546.55	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SER TR	10,378	$315K	0.0%	$30.57	—	BLOOMBERG INVT	78468R200
UAL	UNITED AIRLS HLDGS INC	8,352	$315K	0.0%	$45.70	-11.2%	COM	910047109
GD	GENERAL DYNAMICS CORP	1,263	$313K	0.0%	$191.86	+19.3%	COM	369550108
DEO	DIAGEO PLC	1,759	$313K	0.0%	$204.35	—	SPON ADR NEW	25243Q205
—	BROOKFIELD RENEWABLE CORP	11,341	$312K	0.0%	$27.54	—	CL A SUB VTG	11284V105
MGM	MGM RESORTS INTERNATIONAL	9,313	$312K	0.0%	$43.50	-20.4%	COM	552953101
DFUV	DIMENSIONAL ETF TRUST	9,296	$311K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
SWK	STANLEY BLACK & DECKER INC	4,135	$311K	0.0%	$138.37	-50.2%	COM	854502101
OEF	ISHARES TR	1,810	$309K	0.0%	$163.63	—	S&P 100 ETF	464287101
—	FLAHERTY & CRUMRINE PFD SECS	20,100	$302K	0.0%	$21.08	—	COM	338478100
VLUE	ISHARES TR	3,295	$300K	0.0%	$106.67	—	MSCI USA VALUE	46432F388
—	ISHARES TR	11,974	$300K	0.0%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
BMO	BANK MONTREAL QUE	3,306	$300K	0.0%	$89.19	-9.2%	COM	063671101
AGCO	AGCO CORP	2,140	$297K	0.0%	$111.72	0.0%	COM	001084102
VLO	VALERO ENERGY CORP	2,332	$296K	0.0%	$83.95	+35.9%	COM	91913Y100
PSMJ	PACER FDS TR	14,116	$294K	0.0%	$20.81	—	SWAN SOS MODRTE	69374H493
QJUN	FIRST TR EXCHNG TRADED FD VI	16,622	$294K	0.0%	$17.81	—	CBOE VEST NAS100	33740F557
IUSB	ISHARES TR	6,537	$294K	0.0%	$51.87	—	CORE TOTAL USD	46434V613
—	MAGELLAN MIDSTREAM PRTNRS LP	5,841	$293K	0.0%	$48.12	—	COM UNIT RP LP	559080106
DD	DUPONT DE NEMOURS INC	4,268	$293K	0.0%	$28.58	-12.5%	COM	26614N102
CMC	COMMERCIAL METALS CO	6,051	$292K	0.0%	$31.52	+39.3%	COM	201723103
WABC	WESTAMERICA BANCORPORATION	4,947	$292K	0.0%	$48.78	+6.7%	COM	957090103
FTLS	FIRST TR EXCH TRADED FD III	5,946	$291K	0.0%	$48.87	—	LNG/SHT EQUITY	33739P103
ENB	ENBRIDGE INC	7,417	$290K	0.0%	$31.21	+2.0%	COM	29250N105
VNLA	JANUS DETROIT STR TR	6,118	$290K	0.0%	$47.40	—	HENDRSN SHRT ETF	47103U886
CTAS	CINTAS CORP	641	$289K	0.0%	$105.21	0.0%	COM	172908105
UTES	ETFIS SER TR I	6,157	$289K	0.0%	$43.45	—	VIRTUS REAVES UT	26923G806
—	NUVEEN PFD & INCOME OPPORTUN	39,624	$288K	0.0%	$8.67	—	COM	67073B106
SCHV	SCHWAB STRATEGIC TR	4,367	$288K	0.0%	$66.02	—	US LCAP VA ETF	808524409
—	GLOBAL MED REIT INC	30,382	$288K	0.0%	$14.00	—	COM NEW	37954A204
JSMD	JANUS DETROIT STR TR	5,516	$287K	0.0%	$49.39	—	HENDERSN SML ETF	47103U209
ICLN	ISHARES TR	14,351	$285K	0.0%	$21.20	—	GL CLEAN ENE ETF	464288224
BSX	BOSTON SCIENTIFIC CORP	6,133	$284K	0.0%	$41.85	+3.5%	COM	101137107
VXUS	VANGUARD STAR FDS	5,477	$283K	0.0%	$62.11	—	VG TL INTL STK F	921909768
ITM	VANECK ETF TRUST	6,166	$281K	0.0%	$45.61	—	INTRMDT MUNI ETF	92189H201
DIV	GLOBAL X FDS	14,930	$281K	0.0%	$20.55	—	GLOBX SUPDV US	37950E291
WELL	WELLTOWER INC	4,266	$280K	0.0%	$59.61	0.0%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	9,006	$279K	0.0%	$31.69	-13.0%	COM NEW	962166104
IEP	ICAHN ENTERPRISES LP	5,449	$276K	0.0%	$51.56	—	DEPOSITARY UNIT	451100101
EJUL	INNOVATOR ETFS TR	11,750	$268K	0.0%	$22.83	—	EMRGNG MKT JULY	45782C714
HSY	HERSHEY CO	1,153	$267K	0.0%	$212.11	0.0%	COM	427866108
FSMB	FIRST TR EXCH TRADED FD III	13,510	$267K	0.0%	$20.80	—	SHRT DUR MNG MUN	33739P830
QSR	RESTAURANT BRANDS INTL INC	4,100	$265K	0.0%	$61.45	0.0%	COM	76131D103
IXN	ISHARES TR	5,858	$263K	0.0%	$58.90	—	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	1,186	$262K	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	5,235	$261K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
—	THE NECESSITY RETAIL REIT IN	43,778	$260K	0.0%	$7.98	—	COM CLASS A	02607T109
ED	CONSOLIDATED EDISON INC	2,723	$260K	0.0%	$81.67	0.0%	COM	209115104
LYV	LIVE NATION ENTERTAINMENT IN	3,720	$259K	0.0%	$102.93	-28.0%	COM	538034109
APD	AIR PRODS & CHEMS INC	841	$259K	0.0%	$262.88	-1.3%	COM	009158106
—	NUVEEN MUN HIGH INCOME OPPOR	25,051	$259K	0.0%	$10.34	—	COM	670682103
FYX	FIRST TR SML CP CORE ALPHA F	3,300	$259K	0.0%	$78.46	—	COM SHS	33734Y109
MRSH	MARSH & MCLENNAN COS INC	1,564	$259K	0.0%	$155.95	0.0%	COM	571748102
XHE	SPDR SER TR	2,878	$259K	0.0%	$89.89	—	HLTH CR EQUIP	78464A581
FAB	FIRST TR MULTI CP VAL ALPHA	3,729	$257K	0.0%	$68.82	—	SHS ISSUED FRST	33733C108
PUI	INVESCO EXCHANGE TRADED FD T	7,502	$256K	0.0%	$35.44	—	DWA UTILS MUMT	46137V795
CGCP	CAPITAL GROUP FIXED INCOME E	11,462	$255K	0.0%	$22.28	—	CORE PLUS INCM	14020Y102
BLV	VANGUARD BD INDEX FDS	3,513	$254K	0.0%	$72.44	—	LONG TERM BOND	921937793
IGV	ISHARES TR	993	$254K	0.0%	$251.00	—	EXPANDED TECH	464287515
DFNL	DAVIS FUNDAMENTAL ETF TR	9,373	$254K	0.0%	$30.50	—	SELECT FINL	23908L108
OMFL	INVESCO EXCH TRD SLF IDX FD	5,902	$253K	0.0%	$42.94	—	RUSL 1000 DYNM	46138J619
SPIP	SPDR SER TR	9,805	$253K	0.0%	$27.44	—	PORTFLI TIPS ETF	78464A656
UDEC	INNOVATOR ETFS TR	9,139	$251K	0.0%	$30.26	—	US EQTY ULTRA B	45782C532
VCLT	VANGUARD SCOTTSDALE FDS	3,287	$249K	0.0%	$75.71	—	LG-TERM COR BD	92206C813
RODM	LATTICE STRATEGIES TR	9,982	$247K	0.0%	$29.61	—	HARTFORD MLT ETF	518416102
DOV	DOVER CORP	1,816	$246K	0.0%	$127.77	0.0%	COM	260003108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,195	$245K	0.0%	$24.98	—	NO AMER ENERGY	33738D101
—	GABELLI EQUITY TR INC	44,714	$245K	0.0%	$7.20	—	COM	362397101
DBC	INVESCO DB COMMDY INDX TRCK	9,931	$245K	0.0%	$20.78	—	UNIT	46138B103
ROL	ROLLINS INC	6,694	$245K	0.0%	$37.30	0.0%	COM	775711104
ALB	ALBEMARLE CORP	1,119	$243K	0.0%	$246.32	+3.4%	COM	012653101
XT	ISHARES TR	5,120	$242K	0.0%	$64.32	—	EXPONENTIAL TECH	46434V381
FEMB	FIRST TR EXCH TRADED FD III	9,226	$242K	0.0%	$30.73	—	EME MRK BD ETF	33739P202
SPGP	INVESCO EXCHANGE TRADED FD T	2,931	$242K	0.0%	$82.61	—	S&P 500 GARP ETF	46137V431
DKNG	DRAFTKINGS INC NEW	21,128	$241K	0.0%	$13.92	0.0%	COM CL A	26142V105
PHDG	INVESCO ACTIVELY MANAGED ETF	7,383	$238K	0.0%	$37.91	—	S&P500 DOWNSID	46090A705
NXPI	NXP SEMICONDUCTORS N V	1,505	$238K	0.0%	$149.35	0.0%	COM	N6596X109
MBB	ISHARES TR	2,551	$237K	0.0%	$92.74	—	MBS ETF	464288588
FMC	FMC CORP	1,892	$236K	0.0%	$108.32	0.0%	COM NEW	302491303
KBWY	INVESCO EXCH TRADED FD TR II	12,016	$234K	0.0%	$19.49	—	KBW PREM YIELD	46138E594
—	EATON VANCE RISK-MANAGED DIV	31,156	$234K	0.0%	$9.11	—	COM	27829G106
RF	REGIONS FINANCIAL CORP NEW	10,827	$233K	0.0%	$18.80	0.0%	COM	7591EP100
ICF	ISHARES TR	4,244	$233K	0.0%	$54.84	—	COHEN STEER REIT	464287564
—	NUVEEN CA QUALTY MUN INCOME	20,974	$232K	0.0%	$15.40	—	COM	67066Y105
—	BLACKROCK MUNIYILD QULT FD I	20,000	$232K	0.0%	$11.60	—	COM	09254F100
NNN	NATIONAL RETAIL PROPERTIES I	5,063	$232K	0.0%	$45.76	—	COM	637417106
PICK	ISHARES INC	5,604	$230K	0.0%	$41.00	—	MSCI GBL ETF NEW	46434G848
XPOF	XPONENTIAL FITNESS INC	10,000	$229K	0.0%	$20.62	0.0%	COM CL A	98422X101
ADSK	AUTODESK INC	1,225	$229K	0.0%	$202.07	-0.7%	COM	052769106
NEM	NEWMONT CORP	4,844	$229K	0.0%	$40.82	0.0%	COM	651639106
—	NUVEEN FLOATING RATE INCOME	29,168	$228K	0.0%	$8.96	—	COM SHS	6706EN100
PHO	INVESCO EXCHANGE TRADED FD T	4,411	$227K	0.0%	$51.54	—	WATER RES ETF	46137V142
GWRE	GUIDEWIRE SOFTWARE INC	3,631	$227K	0.0%	$118.61	-50.0%	COM	40171V100
IDU	ISHARES TR	2,579	$223K	0.0%	$86.54	—	U.S. UTILITS ETF	464287697
SHV	ISHARES TR	2,018	$222K	0.0%	$110.08	—	SHORT TREAS BD	464288679
—	DOUBLELINE INCOME SOLUTIONS	19,804	$220K	0.0%	$16.12	—	COM	258622109
—	CANADIAN PAC RY LTD	2,935	$219K	0.0%	$74.59	—	COM	13645T100
MOS	MOSAIC CO NEW	4,985	$219K	0.0%	$45.32	0.0%	COM	61945C103
SYY	SYSCO CORP	2,849	$218K	0.0%	$73.92	0.0%	COM	871829107
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,210	$217K	0.0%	$179.45	-57.7%	CL A	98980L101
CTVA	CORTEVA INC	3,690	$217K	0.0%	$61.14	0.0%	COM	22052L104
CME	CME GROUP INC	1,288	$217K	0.0%	$150.96	0.0%	COM	12572Q105
FYC	FIRST TR EXCHANGE-TRADED ALP	3,907	$216K	0.0%	$55.28	—	SML CP GRW ALP	33737M300
—	EATON VANCE TX ADV GLBL DIV	14,298	$216K	0.0%	$15.10	—	COM	27828S101
PAYC	PAYCOM SOFTWARE INC	694	$215K	0.0%	$316.26	0.0%	COM	70432V102
SCHW	SCHWAB CHARLES CORP	2,582	$215K	0.0%	$74.21	0.0%	COM	808513105
FEM	FIRST TR EXCH TRD ALPHDX FD	10,120	$213K	0.0%	$21.03	—	EMERG MKT ALPH	33737J182
JVAL	J P MORGAN EXCHANGE TRADED F	6,393	$212K	0.0%	$33.14	—	US VALUE FACTR	46641Q753
ETR	ENTERGY CORP NEW	1,879	$211K	0.0%	$48.86	0.0%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	292	$211K	0.0%	$625.92	+17.2%	COM	75886F107
POWA	INVESCO EXCH TRD SLF IDX FD	3,157	$210K	0.0%	$66.51	—	DEFENSIVE EQTY	46138J775
QQQJ	INVESCO EXCH TRADED FD TR II	8,750	$209K	0.0%	$23.91	—	NASDAQNXTGEN100	46138G631
MELI	MERCADOLIBRE INC	247	$209K	0.0%	$890.25	0.0%	COM	58733R102
PPA	INVESCO EXCHANGE TRADED FD T	2,665	$209K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
INTU	INTUIT	537	$209K	0.0%	$422.65	-8.0%	COM	461202103
PKX	POSCO HOLDINGS INC	3,818	$208K	0.0%	$54.47	—	SPONSORED ADR	693483109
CRBN	ISHARES TR	1,503	$208K	0.0%	$138.13	—	MSCI LW CRB TG	46434V464
FMAR	FIRST TR EXCHNG TRADED FD VI	6,610	$207K	0.0%	$33.34	—	FT CBOE VEST MAR	33740F599
HIG	HARTFORD FINL SVCS GROUP INC	2,730	$207K	0.0%	$67.68	0.0%	COM	416515104
JETS	ETF SER SOLUTIONS	12,082	$206K	0.0%	$17.08	—	US GLB JETS	26922A842
SMG	SCOTTS MIRACLE-GRO CO	4,236	$206K	0.0%	$82.08	-47.2%	CL A	810186106
SBR	SABINE RTY TR	2,402	$205K	0.0%	$85.46	—	UNIT BEN INT	785688102
PLTR	PALANTIR TECHNOLOGIES INC	31,953	$205K	0.0%	$16.87	-55.1%	CL A	69608A108
GLW	CORNING INC	6,344	$203K	0.0%	$29.73	0.0%	COM	219350105
RLY	SSGA ACTIVE ETF TR	7,330	$202K	0.0%	$27.54	—	MULT ASS RLRTN	78467V103
SVAL	ISHARES TR	7,165	$202K	0.0%	$28.14	—	US SML CP VALUE	46436E536
IWY	ISHARES TR	1,670	$201K	0.0%	$120.56	—	RUS TP200 GR ETF	464289438
XYZ	BLOCK INC	3,185	$200K	0.0%	$61.70	0.0%	CL A	852234103
—	BROOKFIELD REAL ASSETS INCOM	12,376	$200K	0.0%	$16.15	—	SHS BEN INT	112830104
WBD	WARNER BROS DISCOVERY INC	20,763	$197K	0.0%	$11.29	0.0%	COM SER A	934423104
PLUG	PLUG POWER INC	15,857	$196K	0.0%	$31.66	-49.7%	COM NEW	72919P202
ARCC	ARES CAPITAL CORP	10,226	$189K	0.0%	$13.85	0.0%	COM	04010L103
—	FLAHERTY & CRUMRINE TOTAL RE	11,474	$181K	0.0%	$22.23	—	COM	338479108
—	CALUMET SPECIALTY PRODS PART	10,600	$179K	0.0%	$16.88	—	UT LTD PARTNER	131476103
PSLV	SPROTT PHYSICAL SILVER TR	21,627	$178K	0.0%	$8.49	—	TR UNIT	85207K107
KEY	KEYCORP	10,185	$177K	0.0%	$14.79	0.0%	COM	493267108
PID	INVESCO EXCHANGE TRADED FD T	10,191	$170K	0.0%	$16.72	—	INTL DIVI ACHI	46137V548
MSOS	ADVISORSHARES TR	24,191	$169K	0.0%	$15.80	—	PURE US CANNABIS	00768Y453
—	CALAMOS STRATEGIC TOTAL RETU	12,382	$166K	0.0%	$13.42	—	COM SH BEN INT	128125101
—	EATON VANCE TAX-MANAGED GLOB	21,364	$166K	0.0%	$7.76	—	COM	27829C105
PDBC	INVESCO ACTVELY MNGD ETC FD	10,772	$159K	0.0%	$18.06	—	OPTIMUM YIELD	46090F100
—	LIBERTY ALL STAR EQUITY FD	27,645	$158K	0.0%	$5.70	—	SH BEN INT	530158104
XMUIX	BLACKROCK MUNICIPAL INCOME	13,145	$149K	0.0%	$11.94	—	COM	09253X102
—	NUVEEN CR STRATEGIES INCOME	29,135	$148K	0.0%	$5.96	—	COM SHS	67073D102
—	EATON VANCE TAX-MANAGED BUY-	12,046	$148K	0.0%	$16.67	—	COM	27828Y108
—	ALLSPRING GLOBAL DIVIDEND OP	33,660	$147K	0.0%	$5.07	—	COM	94987C103
NOK	NOKIA CORP	31,575	$147K	0.0%	$5.72	—	SPONSORED ADR	654902204
—	NUVEEN VIRGINIA QLTY MUNCPL	13,000	$145K	0.0%	$11.16	—	COM	67064R102
—	NUVEEN GLOBAL HIGH INCOME FD	12,598	$142K	0.0%	$11.25	—	SHS	67075G103
AAL	AMERICAN AIRLS GROUP INC	10,924	$139K	0.0%	$16.65	-18.6%	COM	02376R102
CCL	CARNIVAL CORP	17,197	$139K	0.0%	$19.69	-56.2%	COMMON STOCK	143658300
—	BLACKROCK CR ALLOCATION INCO	13,427	$136K	0.0%	$10.10	—	COM	092508100
—	EATON VANCE LTD DURATION INC	14,039	$132K	0.0%	$9.39	—	COM	27828H105
—	WORKHORSE GROUP INC	84,838	$129K	0.0%	$3.82	—	COM NEW	98138J206
—	ETF MANAGERS TR	22,231	$94,704	0.0%	$4.26	—	ETFMG ALTR HRVST	26924G508
AG	FIRST MAJESTIC SILVER CORP	10,000	$83,400	0.0%	$11.92	-27.4%	COM	32076V103
—	CREDIT SUISSE HIGH YIELD BD	41,793	$73,556	0.0%	$2.44	—	SH BEN INT	22544F103
—	TELLURIAN INC NEW	42,954	$72,163	0.0%	$3.35	—	COM	87968A104
TAL	TAL EDUCATION GROUP	10,000	$70,500	0.0%	$7.05	—	SPONSORED ADS	874080104
—	PIMCO HIGH INCOME FD	12,333	$58,335	0.0%	$6.07	—	COM SHS	722014107
—	LIBERTY ALL-STAR GROWTH FD I	11,510	$56,744	0.0%	$4.93	—	COM	529900102
—	VIRTUS STONE HBR EMG MKTS TO	11,400	$55,632	0.0%	$4.88	—	COM	86164W100
HL	HECLA MNG CO	10,000	$55,600	0.0%	$5.47	-10.7%	COM	422704106
GALT	GALECTIN THERAPEUTICS INC	45,302	$51,191	0.0%	$2.82	-52.8%	COM NEW	363225202
—	CLEARSIDE BIOMEDICAL INC	41,620	$46,614	0.0%	$1.93	—	COM	185063104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,419	$43,480	0.0%	$3.14	0.0%	COM	00973N102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	11,096	$43,275	0.0%	$3.90	—	COM SH BEN INT	00302L108
OABI	OMNIAB INC	11,637	$41,893	0.0%	$5.33	0.0%	COM	68218J103
—	SENSEONICS HLDGS INC	35,600	$36,668	0.0%	$1.02	—	COM	81727U105
—	CANOPY GROWTH CORP	15,036	$34,733	0.0%	$6.99	—	COM	138035100
—	NIKOLA CORP	15,718	$33,951	0.0%	$10.71	—	COM	654110105
ARDX	ARDELYX INC	11,834	$33,727	0.0%	$1.69	0.0%	COM	039697107
OXSQ	OXFORD SQUARE CAP CORP	10,456	$32,623	0.0%	$3.05	0.0%	COM	69181V107
—	TILRAY BRANDS INC	10,836	$29,149	0.0%	$2.72	—	COM CL 2	88688T100
—	DANIMER SCIENTIFIC INC	13,500	$24,165	0.0%	$5.83	—	COM CL A	236272100
REKR	REKOR SYSTEMS INC	20,000	$24,000	0.0%	$0.97	0.0%	COM	759419104
POWW	AMMO INC	13,000	$22,490	0.0%	$5.49	-54.1%	COM	00175J107
—	THE BEACHBODY COMPANY INC	24,000	$12,624	0.0%	$1.45	—	COM CL A	073463101
—	SAVE FOODS INC	15,000	$11,325	0.0%	$0.76	—	COM	80512Q303
ACIC	UNITED INS HLDGS CORP	10,000	$10,600	0.0%	$0.96	-55.0%	COM	910710102