Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	468,422	$81.09M	4.0%	$169.70	+6.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	853,362	$60.34M	3.0%	$72.35	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	346,623	$47.78M	2.4%	$139.47	—	VALUE ETF	922908744
STPZ	PIMCO ETF TR	815,151	$40.83M	2.0%	$50.09	—	1-5 US TIP IDX	72201R205
QQQ	INVESCO QQQ TR	110,215	$40.05M	2.0%	$365.43	—	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	942,803	$36.52M	1.8%	$38.74	—	ITL HDG QTLY DIV	97717X594
VGIT	VANGUARD SCOTTSDALE FDS	543,137	$31.04M	1.5%	$57.15	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	211,440	$29.55M	1.5%	$144.68	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	118,368	$29.34M	1.5%	$256.53	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	490,119	$29.08M	1.5%	$59.69	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	350,249	$26.32M	1.3%	$75.24	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	166,892	$25.97M	1.3%	$159.06	—	DIV APP ETF	921908844
AGOX	STARBOARD INVT TR	1,138,961	$25.82M	1.3%	$22.69	—	ADAPTIVE ALPHA	85521B742
FDRR	FIDELITY COVINGTON TRUST	648,668	$25.8M	1.3%	$39.77	—	DIVID ETF RISI	316092832
JPST	J P MORGAN EXCHANGE TRADED F	507,268	$25.45M	1.3%	$50.18	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	76,744	$24.92M	1.2%	$307.26	+5.6%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	591,519	$24.8M	1.2%	$41.92	—	BLACKSTONE SENR	78467V608
SPY	SPDR S&P 500 ETF TR	56,024	$24.06M	1.2%	$441.99	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	478,068	$23.76M	1.2%	$49.70	—	ULTRA SHRT DUR	46090A887
QUAL	ISHARES TR	172,915	$22.79M	1.1%	$131.96	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	72,385	$19.77M	1.0%	$271.39	—	GROWTH ETF	922908736
IVV	ISHARES TR	41,683	$17.98M	0.9%	$423.24	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,439	$17.09M	0.9%	$324.73	+9.2%	CL B NEW	084670702
IVW	ISHARES TR	247,614	$17.07M	0.9%	$72.68	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	119,352	$15.26M	0.8%	$127.45	+5.1%	COM	023135106
TSLA	TESLA INC	61,350	$15.04M	0.8%	$260.78	-1.5%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	137,177	$14.16M	0.7%	$106.30	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	150,267	$13.75M	0.7%	$77.42	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	83,514	$13.72M	0.7%	$164.91	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	49,569	$13.4M	0.7%	$280.40	—	RUS 1000 GRW ETF	464287614
FDLO	FIDELITY COVINGTON TRUST	270,419	$13.25M	0.7%	$50.06	—	LOW VOLITY ETF	316092824
NUSC	NUSHARES ETF TR	375,831	$13.09M	0.7%	$34.82	—	NUVEEN ESG SMLCP	67092P607
FBND	FIDELITY MERRIMACK STR TR	292,616	$12.73M	0.6%	$43.99	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	136,226	$12.68M	0.6%	$101.99	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	29,663	$11.7M	0.6%	$402.63	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	55,419	$11.52M	0.6%	$213.27	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	33,428	$11.24M	0.6%	$346.51	—	UT SER 1	78467X109
LMBS	FIRST TR EXCHANGE-TRADED FD	237,970	$11.2M	0.6%	$48.01	—	FST LOW OPPT EFT	33739Q200
XLRE	SELECT SECTOR SPDR TR	326,093	$11.11M	0.6%	$34.07	—	RL EST SEL SEC	81369Y860
HEQT	SIMPLIFY EXCHANGE TRADED FUN	447,741	$10.91M	0.5%	$23.35	—	HEDGED EQUITY	82889N764
DSI	ISHARES TR	127,151	$10.35M	0.5%	$81.41	—	MSCI KLD400 SOC	464288570
FTSM	FIRST TR EXCHANGE-TRADED FD	170,034	$10.11M	0.5%	$59.53	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	46,709	$9.939M	0.5%	$224.54	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	62,214	$9.686M	0.5%	$153.08	-0.9%	CL B	911312106
IUSV	ISHARES TR	125,345	$9.322M	0.5%	$70.24	—	CORE S&P US VLU	464287663
FVD	FIRST TR VALUE LINE DIVID IN	236,010	$8.808M	0.4%	$41.47	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	19,964	$8.519M	0.4%	$36.17	+23.8%	COM	67066G104
NULV	NUSHARES ETF TR	247,652	$8.319M	0.4%	$33.59	—	NUVEEN ESG LRGVL	67092P300
IOO	ISHARES TR	108,575	$7.968M	0.4%	$71.72	—	GLOBAL 100 ETF	464287572
MGK	VANGUARD WORLD FD	33,543	$7.687M	0.4%	$222.86	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	54,248	$7.482M	0.4%	$113.15	+14.1%	CAP STK CL C	02079K107
QLTA	ISHARES TR	165,328	$7.453M	0.4%	$45.08	—	A RATE CP BD ETF	46429B291
PG	PROCTER AND GAMBLE CO	48,692	$7.189M	0.4%	$139.81	+3.1%	COM	742718109
LLY	ELI LILLY & CO	12,133	$6.961M	0.3%	$399.58	+26.8%	COM	532457108
USMV	ISHARES TR	90,742	$6.61M	0.3%	$76.65	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	37,716	$6.581M	0.3%	$173.33	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	44,910	$6.537M	0.3%	$140.07	+1.6%	COM	46625H100
SDY	SPDR SER TR	56,197	$6.428M	0.3%	$122.47	—	S&P DIVID ETF	78464A763
DBEM	DBX ETF TR	291,989	$6.391M	0.3%	$22.47	—	XTRACK MSCI EMRG	233051101
BA	BOEING CO	33,041	$6.268M	0.3%	$209.86	+4.3%	COM	097023105
BUFR	FIRST TR EXCHNG TRADED FD VI	254,270	$6.233M	0.3%	$24.36	—	CBOE VEST US EQ	33740F755
INTC	INTEL CORP	174,786	$6.215M	0.3%	$35.30	-3.1%	COM	458140100
RDVY	FIRST TR EXCHANGE-TRADED FD	135,145	$6.204M	0.3%	$46.59	—	RISNG DIVD ACHIV	33738R506
RSPS	INVESCO EXCHANGE TRADED FD T	206,461	$6.201M	0.3%	$30.04	—	S&P500 EQL STP	46137V373
MRK	MERCK & CO INC	60,059	$6.16M	0.3%	$90.95	+9.8%	COM	58933Y105
USFR	WISDOMTREE TR	122,124	$6.16M	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORP NEW	36,106	$6.095M	0.3%	$122.48	+19.0%	COM	166764100
MXI	ISHARES TR	76,437	$6M	0.3%	$78.50	—	GLOBAL MATER ETF	464288695
JEPI	J P MORGAN EXCHANGE TRADED F	111,648	$5.979M	0.3%	$53.83	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	43,796	$5.858M	0.3%	$120.88	+6.2%	CAP STK CL A	02079K305
STIP	ISHARES TR	58,494	$5.665M	0.3%	$98.12	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	10,675	$5.63M	0.3%	$464.06	+1.3%	COM	91324P102
WMT	WALMART INC	34,060	$5.481M	0.3%	$47.70	+8.6%	COM	931142103
XOM	EXXON MOBIL CORP	47,228	$5.425M	0.3%	$79.99	+26.3%	COM	30231G102
BIL	SPDR SER TR	58,312	$5.347M	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
EFG	ISHARES TR	61,709	$5.325M	0.3%	$86.30	—	EAFE GRWTH ETF	464288885
LDUR	PIMCO ETF TR	55,916	$5.242M	0.3%	$93.74	—	ENHNCD LW DUR AC	72201R718
VB	VANGUARD INDEX FDS	27,734	$5.167M	0.3%	$212.54	—	SMALL CP ETF	922908751
PECO	PHILLIPS EDISON & CO INC	150,212	$5.141M	0.3%	$32.64	—	COMMON STOCK	71844V201
OMFL	INVESCO EXCH TRD SLF IDX FD	112,713	$5.122M	0.3%	$47.70	—	RUSL 1000 DYNM	46138J619
FIXD	FIRST TR EXCHNG TRADED FD VI	120,676	$5.053M	0.3%	$42.82	—	TCW OPPORTUNIS	33740F805
FAN	FIRST TR EXCHANGE-TRADED FD	346,988	$5.026M	0.3%	$14.49	—	GBL WND ENRG ETF	33736G106
BILS	SPDR SER TR	49,633	$4.927M	0.2%	$99.26	—	BLOOMBERG 3-12 M	78468R523
FTGC	FIRST TR EXCHANGE TRAD FD VI	204,653	$4.916M	0.2%	$24.54	—	FST TR GLB FD	33739H101
HD	HOME DEPOT INC	16,476	$4.894M	0.2%	$313.91	-3.5%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	63,529	$4.885M	0.2%	$75.16	—	US SML CP VALU	025072877
UCON	FIRST TR EXCHNG TRADED FD VI	204,356	$4.877M	0.2%	$23.95	—	TCW UNCONSTRAI	33740F888
CAT	CATERPILLAR INC	18,062	$4.786M	0.2%	$221.61	+18.0%	COM	149123101
VHT	VANGUARD WORLD FDS	19,780	$4.655M	0.2%	$254.90	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	5,302	$4.553M	0.2%	$68.57	+22.5%	COM	11135F101
V	VISA INC	19,462	$4.546M	0.2%	$222.78	+6.0%	COM CL A	92826C839
ICSH	ISHARES TR	88,342	$4.451M	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
SHW	SHERWIN WILLIAMS CO	17,666	$4.28M	0.2%	$267.12	-1.8%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	63,814	$4.266M	0.2%	$68.11	—	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	26,358	$4.232M	0.2%	$167.31	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	26,565	$4.214M	0.2%	$160.92	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	27,331	$4.204M	0.2%	$149.52	+2.5%	COM	478160104
AOM	ISHARES TR	106,551	$4.148M	0.2%	$38.93	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	27,617	$4.119M	0.2%	$124.61	+8.6%	COM	00287Y109
FTHI	FIRST TR EXCHANGE-TRADED FD	200,633	$4.105M	0.2%	$20.05	—	BUYWRIT INCM ETF	33738R308
JQUA	J P MORGAN EXCHANGE TRADED F	93,698	$4.087M	0.2%	$43.62	—	US QUALTY FCTR	46641Q761
SHV	ISHARES TR	36,975	$4.085M	0.2%	$110.47	—	SHORT TREAS BD	464288679
RSP	INVESCO EXCHANGE TRADED FD T	28,843	$4.059M	0.2%	$153.75	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	54,149	$4.041M	0.2%	$76.72	—	CAP STRENGTH ETF	33733E104
IWD	ISHARES TR	26,607	$4.005M	0.2%	$162.99	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	10,136	$3.99M	0.2%	$346.59	+14.3%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	53,679	$3.933M	0.2%	$82.87	—	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	76,420	$3.832M	0.2%	$49.49	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	12,071	$3.742M	0.2%	$291.73	+2.6%	CL A	30303M102
NUMG	NUSHARES ETF TR	99,141	$3.635M	0.2%	$36.66	—	NUVEEN ESG MIDCP	67092P409
AGG	ISHARES TR	38,328	$3.59M	0.2%	$97.32	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	106,774	$3.54M	0.2%	$36.04	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	55,073	$3.517M	0.2%	$66.10	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	65,303	$3.511M	0.2%	$50.03	+0.5%	COM	17275R102
IVE	ISHARES TR	22,701	$3.488M	0.2%	$152.93	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	26,781	$3.465M	0.2%	$131.18	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	8,255	$3.446M	0.2%	$428.23	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	26,792	$3.424M	0.2%	$131.46	+1.2%	COM	693506107
VCSH	VANGUARD SCOTTSDALE FDS	45,416	$3.403M	0.2%	$76.76	—	SHRT TRM CORP BD	92206C409
IMCG	ISHARES TR	58,666	$3.343M	0.2%	$59.76	—	MRGSTR MD CP GRW	464288307
KO	COCA COLA CO	60,350	$3.341M	0.2%	$54.00	+3.2%	COM	191216100
SMH	VANECK ETF TRUST	22,953	$3.33M	0.2%	$186.03	—	SEMICONDUCTR ETF	92189F676
PFE	PFIZER INC	102,471	$3.328M	0.2%	$33.98	-10.0%	COM	717081103
VDE	VANGUARD WORLD FDS	26,013	$3.302M	0.2%	$123.05	—	ENERGY ETF	92204A306
PBD	INVESCO EXCH TRADED FD TR II	212,542	$3.269M	0.2%	$15.38	—	GBL CLEAN ENRG	46138G847
VXF	VANGUARD INDEX FDS	23,097	$3.245M	0.2%	$165.14	—	EXTEND MKT ETF	922908652
SPLV	INVESCO EXCH TRADED FD TR II	54,599	$3.221M	0.2%	$65.71	—	S&P500 LOW VOL	46138E354
VTIP	VANGUARD MALVERN FDS	67,941	$3.198M	0.2%	$47.71	—	STRM INFPROIDX	922020805
SPSB	SPDR SER TR	107,167	$3.141M	0.2%	$29.31	—	PORTFOLIO SHORT	78464A474
DNL	WISDOMTREE TR	93,815	$3.138M	0.2%	$33.44	—	GLB US QTLY DIV	97717W844
ORCL	ORACLE CORP	29,302	$3.131M	0.2%	$95.14	+18.5%	COM	68389X105
TBIL	RBB FD INC	62,413	$3.125M	0.2%	$50.07	—	US TREAS 3 MNTH	74933W452
PAVE	GLOBAL X FDS	102,649	$3.108M	0.2%	$30.11	—	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	34,635	$3.052M	0.2%	$88.81	—	S&P 500 DV ARIST	74348A467
IUSG	ISHARES TR	31,939	$3.049M	0.2%	$91.09	—	CORE S&P US GWT	464287671
DFAC	DIMENSIONAL ETF TRUST	115,579	$3.025M	0.2%	$26.77	—	US CORE EQUITY 2	25434V708
FISV	FISERV INC	26,684	$3.017M	0.2%	$106.68	+15.4%	COM	337738108
QGRO	AMERICAN CENTY ETF TR	44,483	$3.009M	0.2%	$67.71	—	US QUALITY GROW	025072307
LMT	LOCKHEED MARTIN CORP	6,907	$2.988M	0.1%	$390.90	+6.2%	COM	539830109
FICO	FAIR ISAAC CORP	3,436	$2.984M	0.1%	$858.21	0.0%	COM	303250104
JMUB	J P MORGAN EXCHANGE TRADED F	61,226	$2.935M	0.1%	$48.57	—	MUNICIPAL ETF	46641Q647
CEMB	ISHARES INC	68,443	$2.894M	0.1%	$42.29	—	JP MRG EM CRP BD	464286251
MDIV	FIRST TR EXCHANGE-TRADED FD	199,291	$2.885M	0.1%	$16.01	—	MULTI ASSET DI	33738R100
IHI	ISHARES TR	60,536	$2.875M	0.1%	$55.96	—	U.S. MED DVC ETF	464288810
CGGR	CAPITAL GROUP GROWTH ETF	116,361	$2.853M	0.1%	$24.19	—	SHS CREATION UNI	14020G101
IYW	ISHARES TR	26,745	$2.85M	0.1%	$104.47	—	U.S. TECH ETF	464287721
PJAN	INNOVATOR ETFS TR	81,604	$2.84M	0.1%	$34.80	—	US EQTY PWR BUF	45782C508
VZ	VERIZON COMMUNICATIONS INC	88,539	$2.831M	0.1%	$31.97	-9.3%	COM	92343V104
FCTR	FIRST TR EXCHANGE-TRADED FD	113,947	$2.807M	0.1%	$24.63	—	LUNT US FACTOR	33733E872
HII	HUNTINGTON INGALLS INDS INC	13,475	$2.799M	0.1%	$204.35	+2.4%	COM	446413106
DGRW	WISDOMTREE TR	44,054	$2.797M	0.1%	$63.49	—	US QTLY DIV GRT	97717X669
CIBR	FIRST TR EXCHANGE TRADED FD	60,084	$2.76M	0.1%	$47.57	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	16,522	$2.752M	0.1%	$159.14	+5.0%	COM	713448108
DIAL	COLUMBIA ETF TR I	163,085	$2.746M	0.1%	$16.83	—	DIVERSIFID FXD	19761L508
SLV	ISHARES SILVER TR	132,471	$2.721M	0.1%	$20.63	—	ISHARES	46428Q109
DFAI	DIMENSIONAL ETF TRUST	105,640	$2.715M	0.1%	$26.28	—	INTL CORE EQT MK	25434V203
JEPQ	J P MORGAN EXCHANGE TRADED F	57,411	$2.702M	0.1%	$43.94	—	NASDAQ EQT PREM	46654Q203
TSCO	TRACTOR SUPPLY CO	13,208	$2.699M	0.1%	$41.27	+0.7%	COM	892356106
PHYS	SPROTT PHYSICAL GOLD TR	178,307	$2.692M	0.1%	$14.43	—	UNIT	85207H104
ANGL	VANECK ETF TRUST	99,698	$2.688M	0.1%	$28.03	—	FALLEN ANGEL HG	92189F437
XYLD	GLOBAL X FDS	68,212	$2.668M	0.1%	$43.16	—	S&P 500 COVERED	37954Y475
VNQ	VANGUARD INDEX FDS	35,313	$2.659M	0.1%	$86.44	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	15,150	$2.653M	0.1%	$188.97	—	RUSSELL 2000 ETF	464287655
QYLD	GLOBAL X FDS	155,402	$2.649M	0.1%	$17.69	—	NASDAQ 100 COVER	37954Y483
BND	VANGUARD BD INDEX FDS	38,504	$2.642M	0.1%	$79.61	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	25,730	$2.6M	0.1%	$101.44	—	INDL	81369Y704
DVY	ISHARES TR	24,070	$2.586M	0.1%	$118.14	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	4,525	$2.581M	0.1%	$506.32	+5.1%	COM	22160K105
VUSB	VANGUARD BD INDEX FDS	52,322	$2.574M	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
XMHQ	INVESCO EXCHANGE TRADED FD T	31,912	$2.57M	0.1%	$80.53	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	58,783	$2.553M	0.1%	$45.48	—	VAN FTSE DEV MKT	921943858
VCR	VANGUARD WORLD FDS	9,469	$2.543M	0.1%	$277.43	—	CONSUM DIS ETF	92204A108
MINT	PIMCO ETF TR	25,354	$2.538M	0.1%	$100.26	—	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW	36,778	$2.524M	0.1%	$50.53	+14.7%	COM	682680103
FLOT	ISHARES TR	47,923	$2.439M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
OUNZ	VANECK MERK GOLD TR	128,898	$2.434M	0.1%	$19.02	—	GOLD TRUST	921078101
LQD	ISHARES TR	23,791	$2.42M	0.1%	$104.72	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	48,278	$2.39M	0.1%	$53.23	—	CORE DIV GRWTH	46434V621
BP	BP PLC	61,197	$2.382M	0.1%	$37.79	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	8,576	$2.379M	0.1%	$206.33	+12.4%	COM	031162100
DIS	DISNEY WALT CO	28,213	$2.342M	0.1%	$122.20	-31.7%	COM	254687106
SLYV	SPDR SER TR	32,280	$2.314M	0.1%	$74.61	—	S&P 600 SMCP VAL	78464A300
DE	DEERE & CO	6,033	$2.299M	0.1%	$373.96	+6.4%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	30,467	$2.29M	0.1%	$80.22	—	INT-TERM CORP	92206C870
SLYG	SPDR SER TR	31,010	$2.265M	0.1%	$74.93	—	S&P 600 SMCP GRW	78464A201
NEE	NEXTERA ENERGY INC	40,801	$2.262M	0.1%	$69.75	-7.6%	COM	65339F101
SGOV	ISHARES TR	22,392	$2.254M	0.1%	$100.57	—	0-3 MNTH TREASRY	46436E718
IQLT	ISHARES TR	67,402	$2.252M	0.1%	$33.42	—	MSCI INTL QUALTY	46434V456
EFA	ISHARES TR	32,789	$2.246M	0.1%	$71.35	—	MSCI EAFE ETF	464287465
EMQQ	EXCHANGE TRADED CONCEPTS TR	75,407	$2.215M	0.1%	$29.38	—	EMQQ EM INTERN	301505889
FTQI	FIRST TR EXCHANGE-TRADED FD	115,283	$2.177M	0.1%	$18.89	—	NASDAQ BUYWRITE	33738R407
VGSH	VANGUARD SCOTTSDALE FDS	37,497	$2.159M	0.1%	$57.59	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	31,354	$2.152M	0.1%	$70.67	—	SBI CONS STPLS	81369Y308
SUB	ISHARES TR	20,897	$2.15M	0.1%	$102.90	—	SHRT NAT MUN ETF	464288158
CGGO	CAPITAL GROUP GBL GROWTH EQT	93,317	$2.138M	0.1%	$21.89	—	SHS CREATION UNI	14020X104
SKYY	FIRST TR EXCHANGE TRADED FD	27,637	$2.098M	0.1%	$83.61	—	CLOUD COMPUTING	33734X192
WEC	WEC ENERGY GROUP INC	25,198	$2.091M	0.1%	$81.01	-1.6%	COM	92939U106
CGDV	CAPITAL GROUP DIVIDEND VALUE	78,131	$2.069M	0.1%	$26.48	—	SHS CREATION UNI	14020W106
AIRR	FIRST TR EXCHANGE-TRADED FD	42,156	$2.069M	0.1%	$44.61	—	RBA INDL ETF	33738R704
RFG	INVESCO EXCHANGE TRADED FD T	52,872	$2.055M	0.1%	$72.34	—	S&P MDCP400 PR	46137V217
IWP	ISHARES TR	22,530	$2.051M	0.1%	$97.96	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	8,180	$2.025M	0.1%	$207.11	+19.2%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	38,203	$1.976M	0.1%	$53.00	—	ALLWRLD EX US	922042775
FMB	FIRST TR EXCH TRADED FD III	40,324	$1.963M	0.1%	$55.40	—	MANAGD MUN ETF	33739N108
FDL	FIRST TR MORNINGSTAR DIVID L	58,754	$1.956M	0.1%	$35.31	—	SHS	336917109
ACWI	ISHARES TR	20,900	$1.93M	0.1%	$95.85	—	MSCI ACWI ETF	464288257
XLU	SELECT SECTOR SPDR TR	32,553	$1.922M	0.1%	$64.12	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	21,644	$1.92M	0.1%	$88.69	—	20 YR TR BD ETF	464287432
DFAX	DIMENSIONAL ETF TRUST	86,491	$1.912M	0.1%	$21.70	—	WORLD EX US CORE	25434V880
TMO	THERMO FISHER SCIENTIFIC INC	3,823	$1.909M	0.1%	$541.34	-2.3%	COM	883556102
VBK	VANGUARD INDEX FDS	9,013	$1.901M	0.1%	$232.63	—	SML CP GRW ETF	922908595
LIT	GLOBAL X FDS	34,792	$1.9M	0.1%	$59.62	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	44,674	$1.899M	0.1%	$35.14	+3.7%	COM	02209S103
LOW	LOWES COS INC	9,198	$1.868M	0.1%	$215.41	-0.2%	COM	548661107
PULS	PGIM ETF TR	37,545	$1.854M	0.1%	$49.23	—	PGIM ULTRA SH BD	69344A107
INFL	LISTED FD TR	60,178	$1.843M	0.1%	$30.68	—	HORIZON KINETICS	53656F623
VDC	VANGUARD WORLD FDS	10,085	$1.838M	0.1%	$184.19	—	CONSUM STP ETF	92204A207
TFLO	ISHARES TR	35,988	$1.823M	0.1%	$50.43	—	TRS FLT RT BD	46434V860
—	PIONEER NAT RES CO	7,101	$1.812M	0.1%	$207.72	—	COM	723787107
BIV	VANGUARD BD INDEX FDS	25,248	$1.802M	0.1%	$76.65	—	INTERMED TERM	921937819
T	AT&T INC	120,751	$1.791M	0.1%	$13.49	-4.0%	COM	00206R102
PSK	SPDR SER TR	54,874	$1.781M	0.1%	$32.45	—	ICE PFD SEC ETF	78464A292
DUK	DUKE ENERGY CORP NEW	20,029	$1.767M	0.1%	$84.66	-1.3%	COM NEW	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,922	$1.756M	0.1%	$66.41	0.0%	CL A	192446102
IRT	INDEPENDENCE RLTY TR INC	125,808	$1.747M	0.1%	$18.51	—	COM	45378A106
VTEB	VANGUARD MUN BD FDS	36,538	$1.744M	0.1%	$52.56	—	TAX EXEMPT BD	922907746
COWZ	PACER FDS TR	35,043	$1.735M	0.1%	$49.00	—	US CASH COWS 100	69374H881
—	COHEN & STEERS QUALITY INCOM	176,632	$1.726M	0.1%	$11.15	—	COM	19247L106
BX	BLACKSTONE INC	16,316	$1.718M	0.1%	$100.32	-2.9%	COM	09260D107
DFUS	DIMENSIONAL ETF TRUST	36,646	$1.713M	0.1%	$46.78	—	US EQUITY ETF	25434V401
FHLC	FIDELITY COVINGTON TRUST	27,231	$1.654M	0.1%	$66.48	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY COVINGTON TRUST	13,302	$1.647M	0.1%	$125.60	—	MSCI INFO TECH I	316092808
IBB	ISHARES TR	13,585	$1.635M	0.1%	$135.75	—	ISHARES BIOTECH	464287556
DJUL	FIRST TR EXCHNG TRADED FD VI	47,846	$1.632M	0.1%	$32.48	—	CBOE VEST US EQT	33740F698
VOE	VANGUARD INDEX FDS	12,504	$1.628M	0.1%	$138.48	—	MCAP VL IDXVIP	922908512
HYLS	FIRST TR EXCHANGE-TRADED FD	42,121	$1.626M	0.1%	$41.06	—	FIRST TR TA HIYL	33738D408
PJUL	INNOVATOR ETFS TR	48,235	$1.626M	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
QQQE	DIREXION SHS ETF TR	21,729	$1.625M	0.1%	$74.77	—	NAS100 EQL WGT	25459Y207
CHTR	CHARTER COMMUNICATIONS INC N	3,615	$1.62M	0.1%	$403.69	+3.0%	CL A	16119P108
ADBE	ADOBE INC	3,074	$1.61M	0.1%	$533.33	-1.6%	COM	00724F101
OMFS	INVESCO EXCH TRD SLF IDX FD	48,530	$1.608M	0.1%	$35.38	—	RUSL 2000 DYNM	46138J593
LNG	CHENIERE ENERGY INC	8,879	$1.558M	0.1%	$122.34	+31.9%	COM NEW	16411R208
IAU	ISHARES GOLD TR	42,803	$1.545M	0.1%	$35.29	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	7,602	$1.543M	0.1%	$200.83	+4.4%	SHS	G29183103
EDOW	FIRST TR EXCHANGE TRADED FD	52,902	$1.535M	0.1%	$30.38	—	DOW 30 EQL WGT	33733A201
IBM	INTERNATIONAL BUSINESS MACHS	10,926	$1.531M	0.1%	$121.71	+8.3%	COM	459200101
FTRI	FIRST TR EXCHANGE TRADED FD	118,442	$1.527M	0.1%	$12.87	—	INDXX NAT RE ETF	33734X838
TIP	ISHARES TR	14,780	$1.525M	0.1%	$115.47	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	15,929	$1.504M	0.1%	$98.56	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	54,493	$1.49M	0.1%	$34.80	-20.1%	COM	060505104
MCD	MCDONALDS CORP	5,758	$1.484M	0.1%	$245.07	+10.0%	COM	580135101
ABT	ABBOTT LABS	15,252	$1.473M	0.1%	$103.16	-2.6%	COM	002824100
STZ	CONSTELLATION BRANDS INC	5,957	$1.471M	0.1%	$241.09	+3.4%	CL A	21036P108
GSK	GSK PLC	40,509	$1.469M	0.1%	$35.80	—	SPONSORED ADR	37733W204
QCLN	FIRST TR EXCHANGE-TRADED FD	34,676	$1.466M	0.1%	$42.27	—	NAS CLNEDG GREEN	33733E500
CRM	SALESFORCE INC	7,161	$1.456M	0.1%	$225.54	-5.4%	COM	79466L302
VIGI	VANGUARD WHITEHALL FDS	20,501	$1.454M	0.1%	$74.62	—	INTL DVD ETF	921946810
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,959	$1.452M	0.1%	$103.99	—	SHS	337344105
SPYM	SPDR SER TR	28,663	$1.442M	0.1%	$50.31	—	PORTFOLIO S&P500	78464A854
SPDV	ETF SER SOLUTIONS	53,233	$1.44M	0.1%	$30.10	—	AAM S&P 500	26922A594
SLQD	ISHARES TR	29,946	$1.437M	0.1%	$47.98	—	0-5YR INVT GR CP	46434V100
VPU	VANGUARD WORLD FDS	11,089	$1.417M	0.1%	$143.87	—	UTILITIES ETF	92204A876
IBUY	AMPLIFY ETF TR	31,786	$1.408M	0.1%	$44.29	—	ONLIN RETL ETF	032108102
REET	ISHARES TR	66,350	$1.404M	0.1%	$21.17	—	GLOBAL REIT ETF	46434V647
FTSL	FIRST TR EXCHANGE-TRADED FD	30,417	$1.39M	0.1%	$45.51	—	SENIOR LN FD	33738D309
USTB	VICTORY PORTFOLIOS II	28,405	$1.39M	0.1%	$48.92	—	SHORT TRM BD ETF	92647N535
UJUL	INNOVATOR ETFS TR	48,894	$1.38M	0.1%	$28.23	—	US EQT ULTRA BF	45782C839
IYK	ISHARES TR	7,354	$1.372M	0.1%	$186.50	—	US CONSM STAPLES	464287812
AEP	AMERICAN ELEC PWR CO INC	18,211	$1.37M	0.1%	$74.65	-0.4%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	5,979	$1.363M	0.1%	$210.41	+9.3%	COM	452308109
DVN	DEVON ENERGY CORP NEW	27,089	$1.351M	0.1%	$46.53	-0.8%	COM	25179M103
PM	PHILIP MORRIS INTL INC	14,414	$1.338M	0.1%	$82.83	+4.0%	COM	718172109
FEX	FIRST TR LRGE CP CORE ALPHA	16,493	$1.335M	0.1%	$82.36	—	COM SHS	33734K109
IDV	ISHARES TR	52,558	$1.335M	0.1%	$25.40	—	INTL SEL DIV ETF	464288448
FNCL	FIDELITY COVINGTON TRUST	28,490	$1.323M	0.1%	$53.12	—	MSCI FINLS IDX	316092501
MMM	3M CO	14,309	$1.319M	0.1%	$89.88	-11.5%	COM	88579Y101
MUB	ISHARES TR	12,887	$1.318M	0.1%	$103.25	—	NATIONAL MUN ETF	464288414
BUFD	FIRST TR EXCHNG TRADED FD VI	61,638	$1.311M	0.1%	$21.15	—	CBOE VEST FD DEP	33740U703
ROK	ROCKWELL AUTOMATION INC	4,663	$1.308M	0.1%	$290.42	+2.2%	COM	773903109
SCHA	SCHWAB STRATEGIC TR	31,842	$1.306M	0.1%	$47.67	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	7,032	$1.296M	0.1%	$176.44	-1.5%	COM	438516106
ARKW	ARK ETF TR	23,877	$1.293M	0.1%	$54.15	—	NEXT GNRTN INTER	00214Q401
MAR	MARRIOTT INTL INC NEW	6,619	$1.292M	0.1%	$168.75	+15.0%	CL A	571903202
NVS	NOVARTIS AG	12,813	$1.281M	0.1%	$97.04	—	SPONSORED ADR	66987V109
—	MARATHON OIL CORP	45,215	$1.281M	0.1%	$26.09	—	COM	565849106
QCOM	QUALCOMM INC	11,530	$1.28M	0.1%	$115.42	-4.6%	COM	747525103
VV	VANGUARD INDEX FDS	6,455	$1.269M	0.1%	$207.71	—	LARGE CAP ETF	922908637
JSCP	J P MORGAN EXCHANGE TRADED F	27,896	$1.265M	0.1%	$45.36	—	SHORT DURA CORE	46641Q274
FDN	FIRST TR EXCHANGE-TRADED FD	7,923	$1.255M	0.1%	$180.85	—	DJ INTERNT IDX	33733E302
AXP	AMERICAN EXPRESS CO	8,244	$1.244M	0.1%	$158.42	+0.3%	COM	025816109
—	EATON VANCE ENHANCED EQUITY	80,867	$1.239M	0.1%	$17.88	—	COM	278274105
ACWV	ISHARES INC	12,964	$1.235M	0.1%	$105.18	—	MSCI GBL MIN VOL	464286525
PWV	INVESCO EXCHANGE TRADED FD T	26,467	$1.232M	0.1%	$48.05	—	LARGE CAP VALUE	46137V738
VRP	INVESCO EXCH TRADED FD TR II	55,116	$1.232M	0.1%	$22.35	—	VAR RATE PFD	46138G870
FPE	FIRST TR EXCH TRADED FD III	78,505	$1.226M	0.1%	$20.08	—	PFD SECS INC ETF	33739E108
WM	WASTE MGMT INC DEL	7,742	$1.221M	0.1%	$152.67	+2.2%	COM	94106L109
TXN	TEXAS INSTRS INC	8,031	$1.219M	0.1%	$169.39	-6.2%	COM	882508104
MDT	MEDTRONIC PLC	15,810	$1.214M	0.1%	$83.39	-6.7%	SHS	G5960L103
CGUS	CAPITAL GROUP CORE EQUITY ET	47,921	$1.209M	0.1%	$23.98	—	SHS CREATION UNI	14020V108
XMLV	INVESCO EXCH TRADED FD TR II	24,516	$1.209M	0.1%	$58.11	—	S&P MIDCP LOW	46138E198
IAGG	ISHARES TR	24,710	$1.204M	0.1%	$49.87	—	CORE INTL AGGR	46435G672
EEM	ISHARES TR	31,824	$1.203M	0.1%	$41.20	—	MSCI EMG MKT ETF	464287234
IMFL	INVESCO EXCH TRD SLF IDX FD	52,236	$1.18M	0.1%	$23.31	—	INTL DEV DYNAMIC	46138J437
BOND	PIMCO ETF TR	13,466	$1.179M	0.1%	$87.58	—	ACTIVE BD ETF	72201R775
XOP	SPDR SER TR	7,722	$1.177M	0.1%	$121.56	—	S&P OILGAS EXP	78468R556
IYF	ISHARES TR	15,813	$1.177M	0.1%	$82.87	—	U.S. FINLS ETF	464287788
QDEF	FLEXSHARES TR	21,461	$1.176M	0.1%	$59.20	—	QLT DIV DEF IDX	33939L845
IWS	ISHARES TR	11,299	$1.173M	0.1%	$112.12	—	RUS MDCP VAL ETF	464287473
SCHX	SCHWAB STRATEGIC TR	23,098	$1.171M	0.1%	$64.50	—	US LRG CAP ETF	808524201
BOTZ	GLOBAL X FDS	47,317	$1.167M	0.1%	$24.67	—	RBTCS ARTFL INTE	37954Y715
MCK	MCKESSON CORP	2,626	$1.161M	0.1%	$350.81	+18.8%	COM	58155Q103
FCX	FREEPORT-MCMORAN INC	31,263	$1.154M	0.1%	$38.44	+1.5%	CL B	35671D857
TMFC	RBB FD INC	29,356	$1.154M	0.1%	$39.30	—	MOTLEY FOL ETF	74933W601
FV	FIRST TR EXCHANGE-TRADED FD	26,318	$1.153M	0.1%	$47.23	—	DORSEY WRT 5 ETF	33738R605
CBOE	CBOE GLOBAL MKTS INC	7,233	$1.132M	0.1%	$143.77	0.0%	COM	12503M108
PYPL	PAYPAL HLDGS INC	19,472	$1.129M	0.1%	$92.95	-30.1%	COM	70450Y103
QDEC	FIRST TR EXCHNG TRADED FD VI	49,415	$1.128M	0.1%	$23.26	—	FT CBOE VEST 100	33740F649
SCHO	SCHWAB STRATEGIC TR	23,530	$1.127M	0.1%	$47.89	—	SHT TM US TRES	808524862
GE	GENERAL ELECTRIC CO	10,346	$1.119M	0.1%	$54.95	+61.3%	COM NEW	369604301
COP	CONOCOPHILLIPS	8,719	$1.097M	0.1%	$83.51	+29.2%	COM	20825C104
NVO	NOVO-NORDISK A S	11,113	$1.096M	0.1%	$122.43	—	ADR	670100205
CVS	CVS HEALTH CORP	15,493	$1.091M	0.1%	$73.09	-11.7%	COM	126650100
UNP	UNION PAC CORP	5,266	$1.08M	0.1%	$207.57	-0.7%	COM	907818108
FDIS	FIDELITY COVINGTON TRUST	15,619	$1.069M	0.1%	$73.70	—	MSCI CONSM DIS	316092204
—	WALGREENS BOOTS ALLIANCE INC	47,873	$1.065M	0.1%	$22.24	—	COM	931427108
DAUG	FIRST TR EXCHNG TRADED FD VI	32,051	$1.062M	0.1%	$33.06	—	VEST US DEEP	33740F854
VOOG	VANGUARD ADMIRAL FDS INC	4,249	$1.058M	0.1%	$259.53	—	500 GRTH IDX F	921932505
J	JACOBS SOLUTIONS INC	7,765	$1.057M	0.1%	$103.30	+2.2%	COM	46982L108
PLTR	PALANTIR TECHNOLOGIES INC	61,877	$1.051M	0.1%	$15.64	+1.8%	CL A	69608A108
TXG	10X GENOMICS INC	25,422	$1.049M	0.1%	$52.02	0.0%	CL A COM	88025U109
KR	KROGER CO	23,319	$1.044M	0.1%	$44.64	0.0%	COM	501044101
RTX	RTX CORPORATION	14,041	$1.042M	0.1%	$85.17	-4.6%	COM	75513E101
VFH	VANGUARD WORLD FDS	12,713	$1.021M	0.1%	$82.87	—	FINANCIALS ETF	92204A405
IYJ	ISHARES TR	10,186	$1.018M	0.1%	$105.27	—	US INDUSTRIALS	464287754
CMCSA	COMCAST CORP NEW	23,057	$1.018M	0.1%	$43.87	-5.4%	CL A	20030N101
ITA	ISHARES TR	9,277	$1.014M	0.1%	$105.86	—	US AER DEF ETF	464288760
MLM	MARTIN MARIETTA MATLS INC	2,444	$1.013M	0.1%	$387.44	+12.6%	COM	573284106
LDSF	FIRST TR EXCHNG TRADED FD VI	54,876	$1.002M	0.1%	$19.06	—	LOW DUR STRTGC	33740F870
BMY	BRISTOL-MYERS SQUIBB CO	17,322	$996K	0.0%	$53.12	+2.3%	COM	110122108
DOCU	DOCUSIGN INC	23,588	$989K	0.0%	$65.53	-25.2%	COM	256163106
VONG	VANGUARD SCOTTSDALE FDS	14,253	$986K	0.0%	$67.15	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	20,232	$983K	0.0%	$46.56	—	EAFE VALUE ETF	464288877
KMB	KIMBERLY-CLARK CORP	8,092	$982K	0.0%	$117.20	+0.5%	COM	494368103
QQQM	INVESCO EXCH TRADED FD TR II	6,584	$978K	0.0%	$148.49	—	NASDAQ 100 ETF	46138G649
CGXU	CAPITAL GROUP INTL FOCUS EQT	44,887	$975K	0.0%	$21.72	—	SHS CREATION UNI	14019W109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,158	$969K	0.0%	$489.03	—	UTSER1 S&PDCRP	78467Y107
FLR	FLUOR CORP NEW	26,971	$966K	0.0%	$30.62	+9.4%	COM	343412102
TAP	MOLSON COORS BEVERAGE CO	15,215	$966K	0.0%	$60.14	0.0%	CL B	60871R209
SHOP	SHOPIFY INC	18,151	$964K	0.0%	$51.58	+17.5%	CL A	82509L107
ARKG	ARK ETF TR	34,803	$963K	0.0%	$27.68	—	GENOMIC REV ETF	00214Q302
FLTR	VANECK ETF TRUST	37,684	$953K	0.0%	$25.29	—	IG FLOATING RATE	92189F486
SHY	ISHARES TR	11,678	$946K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
PKST	PEAKSTONE REALTY TRUST	63,095	$936K	0.0%	$25.11	—	COMMON SHARES	39818P799
PANW	PALO ALTO NETWORKS INC	3,624	$921K	0.0%	$95.13	+24.4%	COM	697435105
DKNG	DRAFTKINGS INC NEW	31,831	$912K	0.0%	$21.19	+39.4%	COM CL A	26142V105
ET	ENERGY TRANSFER L P	65,233	$910K	0.0%	$12.16	—	COM UT LTD PTN	29273V100
MGC	VANGUARD WORLD FD	5,944	$909K	0.0%	$147.26	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	22,021	$906K	0.0%	$42.51	-4.3%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	22,850	$889K	0.0%	$42.35	—	FTSE EMR MKT ETF	922042858
BLCN	SIREN ETF TR	46,806	$889K	0.0%	$18.99	—	NSD NXGN ECO ETF	829658202
WPC	WP CAREY INC	16,386	$885K	0.0%	$60.38	—	COM	92936U109
NFLX	NETFLIX INC	2,462	$879K	0.0%	$57.82	-26.7%	COM	64110L106
C	CITIGROUP INC	21,475	$878K	0.0%	$44.39	-8.9%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	1,956	$876K	0.0%	$434.16	+0.6%	COM	036752103
PAPR	INNOVATOR ETFS TR	28,230	$869K	0.0%	$29.33	—	US EQT PWR BUF	45782C870
AMD	ADVANCED MICRO DEVICES INC	8,472	$867K	0.0%	$123.87	-12.4%	COM	007903107
IWO	ISHARES TR	3,909	$865K	0.0%	$243.28	—	RUS 2000 GRW ETF	464287648
FIW	FIRST TR EXCHANGE TRADED FD	10,581	$862K	0.0%	$85.36	—	WTR ETF	33733B100
GIS	GENERAL MLS INC	13,411	$855K	0.0%	$61.85	+4.4%	COM	370334104
IJT	ISHARES TR	7,865	$855K	0.0%	$118.91	—	S&P SML 600 GWT	464287887
O	REALTY INCOME CORP	17,047	$851K	0.0%	$54.11	-7.3%	COM	756109104
IWR	ISHARES TR	12,319	$845K	0.0%	$79.01	—	RUS MID CAP ETF	464287499
NTES	NETEASE INC	8,114	$844K	0.0%	$90.27	—	SPONSORED ADS	64110W102
F	FORD MTR CO DEL	70,166	$844K	0.0%	$13.20	-16.0%	COM	345370860
DFEB	FIRST TR EXCHNG TRADED FD VI	24,010	$840K	0.0%	$35.14	—	US EQT DEEP DUFR	33740F771
EPD	ENTERPRISE PRODS PARTNERS L	30,092	$833K	0.0%	$24.01	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	2,644	$823K	0.0%	$332.78	-5.2%	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS	17,273	$822K	0.0%	$50.50	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	24,065	$812K	0.0%	$35.11	—	INTL EQTY ETF	808524805
FENY	FIDELITY COVINGTON TRUST	32,314	$808K	0.0%	$25.01	—	MSCI ENERGY IDX	316092402
MPT	MEDICAL PPTYS TRUST INC	148,818	$808K	0.0%	$5.43	—	COM	58463J304
VOT	VANGUARD INDEX FDS	4,178	$807K	0.0%	$216.44	—	MCAP GR IDXVIP	922908538
IEUR	ISHARES TR	16,279	$802K	0.0%	$51.59	—	CORE MSCI EURO	46434V738
FAUG	FIRST TR EXCHNG TRADED FD VI	21,314	$801K	0.0%	$36.15	—	VEST US BUFFER	33740F862
CCU	COMPANIA CERVECERIAS UNIDAS	63,526	$800K	0.0%	$12.60	—	SPONSORED ADR	204429104
IGSB	ISHARES TR	16,019	$798K	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
CGCP	CAPITAL GRP FIXED INCM ETF T	37,437	$797K	0.0%	$21.59	—	CORE PLUS INCM	14020Y102
ESGU	ISHARES TR	8,477	$796K	0.0%	$93.96	—	ESG AWR MSCI USA	46435G425
GAL	SSGA ACTIVE ETF TR	20,990	$796K	0.0%	$41.58	—	GLOBL ALLO ETF	78467V400
OHI	OMEGA HEALTHCARE INVS INC	23,936	$794K	0.0%	$33.16	—	COM	681936100
XBI	SPDR SER TR	11,306	$793K	0.0%	$88.68	—	S&P BIOTECH	78464A870
TAN	INVESCO EXCH TRADED FD TR II	16,325	$791K	0.0%	$73.33	—	SOLAR ETF	46138G706
BTI	BRITISH AMERN TOB PLC	25,002	$785K	0.0%	$31.41	—	SPONSORED ADR	110448107
—	VECTOR GROUP LTD	73,225	$779K	0.0%	$10.64	—	COM	92240M108
VIS	VANGUARD WORLD FDS	3,992	$778K	0.0%	$194.77	—	INDUSTRIAL ETF	92204A603
ACN	ACCENTURE PLC IRELAND	2,547	$777K	0.0%	$319.17	-4.6%	SHS CLASS A	G1151C101
WTS	WATTS WATER TECHNOLOGIES INC	4,420	$775K	0.0%	$182.82	0.0%	CL A	942749102
PPA	INVESCO EXCHANGE TRADED FD T	9,596	$772K	0.0%	$80.50	—	AEROSPACE DEFN	46137V100
COPX	GLOBAL X FDS	21,103	$768K	0.0%	$36.41	—	GLOBAL X COPPER	37954Y830
MSI	MOTOROLA SOLUTIONS INC	2,810	$765K	0.0%	$277.38	0.0%	COM NEW	620076307
VAW	VANGUARD WORLD FDS	4,442	$764K	0.0%	$171.97	—	MATERIALS ETF	92204A801
GII	SPDR INDEX SHS FDS	15,474	$762K	0.0%	$49.24	—	S&P GBLINF ETF	78463X855
HYZD	WISDOMTREE TR	35,921	$759K	0.0%	$21.12	—	HEDGED HI YLD BD	97717W430
SPYV	SPDR SER TR	18,316	$755K	0.0%	$41.05	—	PRTFLO S&P500 VL	78464A508
DKS	DICKS SPORTING GOODS INC	6,854	$754K	0.0%	$104.85	+13.9%	COM	253393102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,408	$753K	0.0%	$86.93	—	SPONSORED ADS	874039100
DFAT	DIMENSIONAL ETF TRUST	16,852	$753K	0.0%	$45.60	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	1,349	$745K	0.0%	$100.83	+13.1%	COM	81762P102
KHC	KRAFT HEINZ CO	22,094	$743K	0.0%	$30.50	0.0%	COM	500754106
IJK	ISHARES TR	10,327	$738K	0.0%	$79.20	—	S&P MC 400GR ETF	464287606
—	BLACKROCK INC	1,178	$732K	0.0%	$822.91	—	COM	09247X101
MET	METLIFE INC	11,518	$725K	0.0%	$58.01	0.0%	COM	59156R108
DJUN	FIRST TR EXCHNG TRADED FD VI	20,414	$724K	0.0%	$34.10	—	CBOE VEST US EQT	33740F714
ONEV	SPDR SER TR	6,888	$722K	0.0%	$104.82	—	RUSSELL LOW VOL	78468R754
AB	ALLIANCEBERNSTEIN HLDG L P	23,767	$719K	0.0%	$30.27	—	UNIT LTD PARTN	01881G106
PFRL	PGIM ETF TR	14,359	$718K	0.0%	$50.04	—	FLOATING RT INC	69344A883
PSX	PHILLIPS 66	6,067	$712K	0.0%	$86.46	+19.5%	COM	718546104
PFF	ISHARES TR	24,807	$710K	0.0%	$36.72	—	PFD AND INCM SEC	464288687
VOX	VANGUARD WORLD FDS	6,737	$709K	0.0%	$105.31	—	COMM SRVC ETF	92204A884
SUSA	ISHARES TR	7,873	$708K	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
PH	PARKER-HANNIFIN CORP	1,811	$705K	0.0%	$391.41	0.0%	COM	701094104
DCGO	DOCGO INC	115,000	$695K	0.0%	$8.39	-3.2%	COM	256086109
LUV	SOUTHWEST AIRLS CO	25,637	$694K	0.0%	$33.67	-8.3%	COM	844741108
MOO	VANECK ETF TRUST	8,825	$694K	0.0%	$78.63	—	AGRIBUSINESS ETF	92189F700
JBBB	JANUS DETROIT STR TR	14,657	$693K	0.0%	$47.29	—	B-BBB CLO ETF	47103U753
BWMN	BOWMAN CONSULTING GROUP LTD	25,000	$693K	0.0%	$17.10	+78.1%	COM	103002101
AZN	ASTRAZENECA PLC	10,451	$691K	0.0%	$61.41	—	SPONSORED ADR	046353108
TRI	THOMSON REUTERS CORP.	5,643	$690K	0.0%	$124.59	0.0%	COM	884903808
BKNG	BOOKING HOLDINGS INC	240	$684K	0.0%	$2211.12	+34.7%	COM	09857L108
AVEM	AMERICAN CENTY ETF TR	12,927	$677K	0.0%	$50.96	—	AVANTIS EMGMKT	025072604
JPIB	J P MORGAN EXCHANGE TRADED F	14,879	$677K	0.0%	$45.49	—	INTL BD OPP ETF	46641Q852
—	ETF MANAGERS TR	13,040	$674K	0.0%	$51.66	—	PRIME CYBR SCRTY	26924G201
SHEL	SHELL PLC	9,689	$664K	0.0%	$56.95	—	SPON ADS	780259305
LII	LENNOX INTL INC	1,772	$664K	0.0%	$352.69	0.0%	COM	526107107
SDIV	GLOBAL X FDS	30,117	$660K	0.0%	$21.91	—	SUPERDIVIDEND	37960A669
EXC	EXELON CORP	16,838	$659K	0.0%	$35.82	+4.0%	COM	30161N101
GNL	GLOBAL NET LEASE INC	77,131	$658K	0.0%	$11.39	—	COM NEW	379378201
DOW	DOW INC	12,884	$654K	0.0%	$45.34	+2.1%	COM	260557103
CMI	CUMMINS INC	2,873	$649K	0.0%	$217.08	+5.3%	COM	231021106
NKE	NIKE INC	6,379	$640K	0.0%	$119.40	-17.7%	CL B	654106103
KMI	KINDER MORGAN INC DEL	37,932	$637K	0.0%	$14.67	+4.0%	COM	49456B101
CAG	CONAGRA BRANDS INC	23,177	$636K	0.0%	$27.08	0.0%	COM	205887102
USB	US BANCORP DEL	19,210	$635K	0.0%	$32.50	0.0%	COM NEW	902973304
BXSL	BLACKSTONE SECD LENDING FD	23,229	$635K	0.0%	$20.63	+3.5%	COMMON STOCK	09261X102
IEMG	ISHARES INC	13,360	$634K	0.0%	$47.43	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	2,952	$633K	0.0%	$199.58	-1.4%	COM	H1467J104
FSTA	FIDELITY COVINGTON TRUST	14,826	$626K	0.0%	$44.29	—	CONSMR STAPLES	316092303
OKTA	OKTA INC	7,670	$625K	0.0%	$75.82	0.0%	CL A	679295105
NOC	NORTHROP GRUMMAN CORP	1,272	$624K	0.0%	$365.75	+15.3%	COM	666807102
—	BANK AMERICA CORP	570	$623K	0.0%	$1115.40	—	7.25%CNV PFD L	060505682
ULTA	ULTA BEAUTY INC	1,645	$622K	0.0%	$419.27	+4.3%	COM	90384S303
—	UNILEVER PLC	12,577	$621K	0.0%	$49.40	—	SPON ADR NEW	904767704
IYH	ISHARES TR	2,288	$621K	0.0%	$292.67	—	US HLTHCARE ETF	464287762
FXO	FIRST TR EXCHANGE TRADED FD	16,429	$617K	0.0%	$42.86	—	FINLS ALPHADEX	33734X135
FLO	FLOWERS FOODS INC	27,685	$614K	0.0%	$21.08	0.0%	COM	343498101
OIH	VANECK ETF TRUST	1,756	$613K	0.0%	$286.13	—	OIL SERVICES ETF	92189H607
FOCT	FIRST TR EXCHNG TRADED FD VI	16,562	$609K	0.0%	$34.82	—	VEST US EQTY BUF	33740F664
FLQM	FRANKLIN TEMPLETON ETF TR	14,192	$608K	0.0%	$44.52	—	US MID CP MLTFCT	35473P884
VMBS	VANGUARD SCOTTSDALE FDS	13,845	$602K	0.0%	$43.50	—	MTG-BKD SECS ETF	92206C771
XIFR	NEXTERA ENERGY PARTNERS LP	26,181	$596K	0.0%	$56.27	-10.0%	COM UNIT PART IN	65341B106
ALL	ALLSTATE CORP	5,111	$596K	0.0%	$103.58	0.0%	COM	020002101
PGX	INVESCO EXCH TRADED FD TR II	54,404	$593K	0.0%	$10.90	—	PFD ETF	46138E511
SBUX	STARBUCKS CORP	6,263	$587K	0.0%	$98.15	-5.8%	COM	855244109
DAPR	FIRST TR EXCHNG TRADED FD VI	19,256	$587K	0.0%	$29.26	—	CBOE VEST US DEP	33740U802
PEY	INVESCO EXCHANGE TRADED FD T	30,601	$584K	0.0%	$19.08	—	HIG YLD EQ DIV	46137V563
ALCO	ALICO INC	23,331	$582K	0.0%	$24.44	0.0%	COM	016230104
FJUN	FIRST TR EXCHNG TRADED FD VI	14,296	$581K	0.0%	$36.92	—	CBOE VEST US EQT	33740F722
CCI	CROWN CASTLE INC	6,313	$579K	0.0%	$111.51	-18.9%	COM	22822V101
KNG	FIRST TR EXCHANGE-TRADED FD	11,815	$579K	0.0%	$51.74	—	FT CBOE VEST S&P	33739Q705
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,299	$578K	0.0%	$69.41	0.0%	CL A	98980L101
CEG	CONSTELLATION ENERGY CORP	5,109	$578K	0.0%	$93.31	+8.7%	COM	21037T109
AIQ	GLOBAL X FDS	21,112	$568K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
XAR	SPDR SER TR	4,834	$566K	0.0%	$114.19	—	AEROSPACE DEF	78464A631
VRTX	VERTEX PHARMACEUTICALS INC	1,539	$564K	0.0%	$349.73	0.0%	COM	92532F100
—	UNITED STATES STL CORP NEW	17,318	$563K	0.0%	$32.48	—	COM	912909108
EOG	EOG RES INC	4,413	$562K	0.0%	$117.17	0.0%	COM	26875P101
DJAN	FIRST TR EXCHNG TRADED FD VI	17,239	$561K	0.0%	$32.06	—	CBOE VEST US EQT	33740F631
AVUS	AMERICAN CENTY ETF TR	7,638	$560K	0.0%	$70.22	—	US EQT ETF	025072885
FDVV	FIDELITY COVINGTON TRUST	14,420	$558K	0.0%	$38.41	—	HIGH DIVID ETF	316092840
SO	SOUTHERN CO	8,388	$552K	0.0%	$59.40	+7.4%	COM	842587107
—	EATON VANCE TAX-MANAGED DIVE	48,129	$548K	0.0%	$13.08	—	COM	27828N102
DSEP	FIRST TR EXCHNG TRADED FD VI	15,985	$545K	0.0%	$34.11	—	FT CBOE VEST US	33740F680
URA	GLOBAL X FDS	21,356	$545K	0.0%	$22.22	—	GLOBAL X URANIUM	37954Y871
SDVY	FIRST TR EXCHANGE-TRADED FD	19,450	$542K	0.0%	$27.40	—	SMID RISNG ETF	33741X102
FMAY	FIRST TR EXCHNG TRADED FD VI	14,092	$541K	0.0%	$36.38	—	CBOE VEST US BUF	33740F748
REGL	PROSHARES TR	8,148	$541K	0.0%	$72.63	—	S&P MDCP 400 DIV	74347B680
XPH	SPDR SER TR	13,393	$532K	0.0%	$39.73	—	S&P PHARMAC	78464A722
QSPT	FIRST TR EXCHNG TRADED FD VI	24,275	$530K	0.0%	$16.64	—	CBOE VEST NAS100	33740U836
IEI	ISHARES TR	4,684	$530K	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
PBTP	INVESCO EXCH TRADED FD TR II	21,488	$525K	0.0%	$24.42	—	PURBTA 0 5 YR	46138E495
NSC	NORFOLK SOUTHN CORP	2,618	$524K	0.0%	$227.25	-9.8%	COM	655844108
XLB	SELECT SECTOR SPDR TR	6,754	$523K	0.0%	$86.20	—	SBI MATERIALS	81369Y100
COUR	COURSERA INC	27,966	$523K	0.0%	$15.94	0.0%	COM	22266M104
ARKK	ARK ETF TR	13,675	$521K	0.0%	$62.59	—	INNOVATION ETF	00214Q104
IWN	ISHARES TR	3,840	$521K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TAX MNGED BUY WR	41,502	$520K	0.0%	$14.73	—	COM	27828X100
NTNX	NUTANIX INC	13,721	$515K	0.0%	$31.39	0.0%	CL A	67059N108
ISRG	INTUITIVE SURGICAL INC	1,796	$507K	0.0%	$313.93	-0.5%	COM NEW	46120E602
EQWL	INVESCO EXCHANGE TRADED FD T	6,451	$505K	0.0%	$75.07	—	S&P 100 EQL WIGH	46137V449
ZTS	ZOETIS INC	2,871	$499K	0.0%	$176.93	0.0%	CL A	98978V103
BUFG	FIRST TR EXCHNG TRADED FD VI	25,081	$497K	0.0%	$17.98	—	CBOE VEST BUFERD	33740U778
RACE	FERRARI N V	1,637	$496K	0.0%	$202.13	+53.6%	COM	N3167Y103
UBER	UBER TECHNOLOGIES INC	11,237	$487K	0.0%	$37.73	+21.1%	COM	90353T100
PFLD	ETF SER SOLUTIONS	24,004	$484K	0.0%	$21.23	—	AAM LW DUR PFD	26922A198
TGT	TARGET CORP	4,331	$477K	0.0%	$197.83	-41.2%	COM	87612E106
MDLZ	MONDELEZ INTL INC	7,066	$474K	0.0%	$67.21	0.0%	CL A	609207105
FNOV	FIRST TR EXCHNG TRADED FD VI	12,013	$470K	0.0%	$38.48	—	CBOE EQT BUFER	33740F847
XLG	INVESCO EXCHANGE TRADED FD T	13,743	$469K	0.0%	$49.56	—	S&P 500 TOP 50	46137V233
FNDX	SCHWAB STRATEGIC TR	8,344	$467K	0.0%	$55.97	—	SCHWAB FDT US LG	808524771
DNOV	FIRST TR EXCHNG TRADED FD VI	13,092	$466K	0.0%	$34.64	—	CBOE EQT DEP NOV	33740F839
CNC	CENTENE CORP DEL	6,361	$464K	0.0%	$77.31	-13.9%	COM	15135B101
BGS	B & G FOODS INC NEW	46,880	$463K	0.0%	$9.33	0.0%	COM	05508R106
—	EATON VANCE TAX-MANAGED GLOB	62,892	$461K	0.0%	$9.40	—	COM	27829F108
MGV	VANGUARD WORLD FD	4,535	$459K	0.0%	$103.80	—	MEGA CAP VAL ETF	921910840
DMAR	FIRST TR EXCHNG TRADED FD VI	14,226	$458K	0.0%	$32.22	—	FT CBOE VEST US	33740F615
VLO	VALERO ENERGY CORP	3,369	$458K	0.0%	$96.56	+26.5%	COM	91913Y100
ONEQ	FIDELITY COMWLTH TR	8,807	$458K	0.0%	$51.99	—	NASDAQ COMPSIT	315912808
SYK	STRYKER CORPORATION	1,682	$457K	0.0%	$264.45	+5.9%	COM	863667101
QJUN	FIRST TR EXCHNG TRADED FD VI	20,722	$457K	0.0%	$20.05	—	CBOE VEST NAS100	33740F557
SPGP	INVESCO EXCHANGE TRADED FD T	4,959	$456K	0.0%	$86.14	—	S&P 500 GARP ETF	46137V431
DDEC	FIRST TR EXCHNG TRADED FD VI	13,520	$456K	0.0%	$30.91	—	FT CBOE DEEP BFR	33740U406
LIN	LINDE PLC	1,218	$453K	0.0%	$332.24	+11.1%	SHS	G54950103
SPYD	SPDR SER TR	12,916	$450K	0.0%	$39.25	—	PRTFLO S&P500 HI	78468R788
VOOV	VANGUARD ADMIRAL FDS INC	3,037	$450K	0.0%	$145.67	—	500 VAL IDX FD	921932703
SUSB	ISHARES TR	18,906	$449K	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
—	EATON VANCE ENHANCED EQUITY	26,235	$448K	0.0%	$21.06	—	COM	278277108
EIX	EDISON INTL	7,058	$447K	0.0%	$62.39	0.0%	COM	281020107
PGR	PROGRESSIVE CORP	3,206	$447K	0.0%	$120.35	0.0%	COM	743315103
FJUL	FIRST TR EXCHNG TRADED FD VI	11,594	$446K	0.0%	$33.20	—	CBOE VEST US EQT	33740U208
CI	THE CIGNA GROUP	1,426	$445K	0.0%	$234.58	+16.3%	COM	125523100
FFIN	FIRST FINL BANKSHARES INC	17,924	$441K	0.0%	$46.26	-40.6%	COM	32020R109
PDBC	INVESCO ACTVELY MNGD ETC FD	29,311	$438K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
PRU	PRUDENTIAL FINL INC	4,605	$437K	0.0%	$88.67	-4.9%	COM	744320102
ARCC	ARES CAPITAL CORP	22,619	$436K	0.0%	$14.77	+4.8%	COM	04010L103
FMF	FIRST TR EXCHANGE-TRADED FD	8,865	$434K	0.0%	$48.98	—	MNGD FUTRS STRGY	33739G103
DFAE	DIMENSIONAL ETF TRUST	19,444	$434K	0.0%	$25.77	—	EMGR CRE EQT MNG	25434V302
NTR	NUTRIEN LTD	7,041	$432K	0.0%	$61.04	-4.5%	COM	67077M108
HYD	VANECK ETF TRUST	8,970	$429K	0.0%	$60.39	—	HIGH YLD MUNIETF	92189H409
GILD	GILEAD SCIENCES INC	5,708	$428K	0.0%	$70.68	0.0%	COM	375558103
FVAL	FIDELITY COVINGTON TRUST	8,864	$424K	0.0%	$50.07	—	VLU FACTOR ETF	316092782
ABNB	AIRBNB INC	3,273	$424K	0.0%	$144.24	-4.3%	COM CL A	009066101
FNDF	SCHWAB STRATEGIC TR	13,491	$424K	0.0%	$31.15	—	SCHWB FDT INT LG	808524755
MDYG	SPDR SER TR	6,137	$424K	0.0%	$69.04	—	S&P 400 MDCP GRW	78464A821
RWL	INVESCO EXCH TRADED FD TR II	5,412	$424K	0.0%	$79.74	—	S&P 500 REVENUE	46138G698
SDG	ISHARES TR	5,648	$421K	0.0%	$74.52	—	MSCI GBL SUS DEV	46435G532
SPHD	INVESCO EXCH TRADED FD TR II	10,802	$421K	0.0%	$42.07	—	S&P500 HDL VOL	46138E362
BANF	BANCFIRST CORP	5,020	$418K	0.0%	$61.28	+47.7%	COM	05945F103
JSMD	JANUS DETROIT STR TR	7,093	$413K	0.0%	$58.27	—	HENDERSN SML ETF	47103U209
IJJ	ISHARES TR	4,087	$413K	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
VONV	VANGUARD SCOTTSDALE FDS	6,200	$412K	0.0%	$66.52	—	VNG RUS1000VAL	92206C714
FAPR	FIRST TR EXCHNG TRADED FD VI	12,638	$409K	0.0%	$32.36	—	CBOE VEST US EQT	33740U885
ZS	ZSCALER INC	2,438	$408K	0.0%	$149.95	0.0%	COM	98980G102
FJAN	FIRST TR EXCHNG TRADED FD VI	11,125	$408K	0.0%	$35.33	—	FT CBOE VEST BFR	33740F623
FTLS	FIRST TR EXCH TRADED FD III	7,667	$407K	0.0%	$50.96	—	LNG/SHT EQUITY	33739P103
BUFT	FIRST TR EXCHNG TRADED FD VI	20,368	$403K	0.0%	$18.49	—	CBOE VEST BUFERD	33740U760
FPEI	FIRST TR EXCH TRADED FD III	24,007	$398K	0.0%	$19.92	—	INSTL PFD SECS	33739P855
KKR	KKR & CO INC	6,719	$398K	0.0%	$58.47	+2.2%	COM	48251W104
GOVT	ISHARES TR	18,117	$397K	0.0%	$21.93	—	US TREAS BD ETF	46429B267
SLB	SCHLUMBERGER LTD	6,499	$394K	0.0%	$33.77	+61.1%	COM STK	806857108
SMMV	ISHARES TR	11,893	$393K	0.0%	$37.39	—	MSCI USA SMCP MN	46435G433
SPGI	S&P GLOBAL INC	1,080	$393K	0.0%	$385.89	0.0%	COM	78409V104
MPC	MARATHON PETE CORP	2,552	$392K	0.0%	$111.06	+19.4%	COM	56585A102
HLIO	HELIOS TECHNOLOGIES INC	7,048	$391K	0.0%	$59.42	0.0%	COM	42328H109
BIIB	BIOGEN INC	1,503	$390K	0.0%	$267.47	0.0%	COM	09062X103
—	MFS INTER INCOME TR	148,199	$390K	0.0%	$3.21	—	SH BEN INT	55273C107
UG	UNITED GUARDIAN INC	51,696	$389K	0.0%	$7.79	0.0%	COM	910571108
FYT	FIRST TR EXCHANGE-TRADED ALP	8,460	$389K	0.0%	$45.68	—	SML CAP VAL ALPH	33737M409
IBTE	ISHARES TR	16,100	$383K	0.0%	$23.81	—	IBONDS 24 TRM TS	46436E874
IJS	ISHARES TR	4,291	$383K	0.0%	$89.21	—	SP SMCP600VL ETF	464287879
—	MFS GOVT MKTS INCOME TR	128,643	$382K	0.0%	$3.90	—	SH BEN INT	552939100
HDV	ISHARES TR	3,865	$380K	0.0%	$100.50	—	CORE HIGH DV ETF	46429B663
NXTG	FIRST TR EXCHANGE TRADED FD	5,673	$379K	0.0%	$77.51	—	INDXX NEXTG ETF	33737K205
—	ARISTA NETWORKS INC	1,948	$378K	0.0%	$194.20	—	COM	040413106
—	VMWARE INC	2,273	$378K	0.0%	$115.85	—	CL A COM	928563402
MUNI	PIMCO ETF TR	7,527	$377K	0.0%	$50.04	—	INTER MUN BD ACT	72201R866
ILCB	ISHARES TR	6,339	$376K	0.0%	$64.81	—	MORNINGSTR US EQ	464287127
FXG	FIRST TR EXCHANGE TRADED FD	6,387	$375K	0.0%	$60.68	—	CONSUMR STAPLE	33734X119
OXY	OCCIDENTAL PETE CORP	5,758	$374K	0.0%	$60.27	0.0%	COM	674599105
SPAB	SPDR SER TR	15,371	$373K	0.0%	$24.26	—	PORTFOLIO AGRGTE	78464A649
ADM	ARCHER DANIELS MIDLAND CO	4,926	$372K	0.0%	$74.59	0.0%	COM	039483102
EMR	EMERSON ELEC CO	3,964	$371K	0.0%	$83.89	+8.7%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	4,009	$371K	0.0%	$104.75	—	TT WRLD ST ETF	922042742
PKX	POSCO HOLDINGS INC	3,565	$365K	0.0%	$102.50	—	SPONSORED ADR	693483109
FIDU	FIDELITY COVINGTON TRUST	6,681	$362K	0.0%	$54.12	—	MSCI INDL INDX	316092709
OEF	ISHARES TR	1,776	$360K	0.0%	$174.61	—	S&P 100 ETF	464287101
POCT	INNOVATOR ETFS TR	10,545	$358K	0.0%	$33.96	—	US EQTY PWR BUF	45782C797
FSEP	FIRST TR EXCHNG TRADED FD VI	9,556	$356K	0.0%	$35.80	—	FT CBOE VEST US	33740U307
—	INTERPUBLIC GROUP COS INC	12,395	$355K	0.0%	$30.28	0.0%	COM	460690100
DAL	DELTA AIR LINES INC DEL	10,719	$355K	0.0%	$38.49	+9.9%	COM NEW	247361702
AWK	AMERICAN WTR WKS CO INC NEW	2,851	$353K	0.0%	$132.75	0.0%	COM	030420103
EFAV	ISHARES TR	5,438	$352K	0.0%	$64.81	—	MSCI EAFE MIN VL	46429B689
HELO	J P MORGAN EXCHANGE TRADED F	7,000	$352K	0.0%	$50.22	—	HEDGED EQUITY LA	46654Q724
STWD	STARWOOD PPTY TR INC	18,553	$351K	0.0%	$22.06	—	COM	85571B105
HAL	HALLIBURTON CO	8,094	$349K	0.0%	$25.79	+43.4%	COM	406216101
BKR	BAKER HUGHES COMPANY	9,637	$344K	0.0%	$33.53	0.0%	CL A	05722G100
AVGE	AMERICAN CENTY ETF TR	5,853	$344K	0.0%	$58.75	—	AVANTIS ALL EQT	025072232
GDX	VANECK ETF TRUST	11,830	$343K	0.0%	$31.31	—	GOLD MINERS ETF	92189F106
QUS	SPDR SER TR	2,817	$343K	0.0%	$126.96	—	MSCI USA STRTGIC	78468R812
MRVL	MARVELL TECHNOLOGY INC	6,646	$342K	0.0%	$65.71	-10.9%	COM	573874104
SCHP	SCHWAB STRATEGIC TR	6,698	$338K	0.0%	$50.49	—	US TIPS ETF	808524870
GM	GENERAL MTRS CO	10,459	$336K	0.0%	$34.64	0.0%	COM	37045V100
KBWP	INVESCO EXCH TRADED FD TR II	3,788	$334K	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
RDVI	FIRST TR EXCHANGE-TRADED FD	15,758	$331K	0.0%	$21.00	—	CBOE VEST RISING	33738D879
SPTM	SPDR SER TR	6,292	$331K	0.0%	$52.56	—	PORTFOLI S&P1500	78464A805
COF	CAPITAL ONE FINL CORP	3,424	$329K	0.0%	$100.28	+2.8%	COM	14040H105
MDYV	SPDR SER TR	5,188	$328K	0.0%	$67.66	—	S&P 400 MDCP VAL	78464A839
DMAY	FIRST TR EXCHNG TRADED FD VI	9,643	$328K	0.0%	$33.35	—	CBOE VEST US EQ	33740F730
SPDW	SPDR INDEX SHS FDS	10,631	$327K	0.0%	$30.78	—	PORTFOLIO DEVLPD	78463X889
PLD	PROLOGIS INC.	2,953	$327K	0.0%	$113.01	0.0%	COM	74340W103
—	TOTALENERGIES SE	4,825	$323K	0.0%	$54.29	—	SPONSORED ADS	89151E109
CRWD	CROWDSTRIKE HLDGS INC	1,855	$323K	0.0%	$155.44	0.0%	CL A	22788C105
—	BLACKROCK ENHANCED GLOBAL DI	34,477	$320K	0.0%	$11.36	—	COM	092501105
IXUS	ISHARES TR	5,389	$320K	0.0%	$65.28	—	CORE MSCI TOTAL	46432F834
RWR	SPDR SER TR	3,840	$318K	0.0%	$82.72	—	DJ REIT ETF	78464A607
RPG	INVESCO EXCHANGE TRADED FD T	10,416	$317K	0.0%	$30.48	—	S&P500 PUR GWT	46137V266
FIS	FIDELITY NATL INFORMATION SV	6,072	$317K	0.0%	$91.61	-40.6%	COM	31620M106
DD	DUPONT DE NEMOURS INC	4,254	$316K	0.0%	$29.88	0.0%	COM	26614N102
SCHV	SCHWAB STRATEGIC TR	4,900	$316K	0.0%	$64.46	—	US LCAP VA ETF	808524409
CL	COLGATE PALMOLIVE CO	4,430	$315K	0.0%	$70.87	0.0%	COM	194162103
BIP	BROOKFIELD INFRAST PARTNERS	12,810	$313K	0.0%	$41.91	—	LP INT UNIT	G16252101
DG	DOLLAR GEN CORP NEW	2,948	$312K	0.0%	$141.69	0.0%	COM	256677105
LGLV	SPDR SER TR	2,315	$311K	0.0%	$148.37	—	SSGA US LRG ETF	78468R804
FDEC	FIRST TR EXCHNG TRADED FD VI	8,795	$311K	0.0%	$34.64	—	FT CBOE EQTY BFR	33740U505
SCHZ	SCHWAB STRATEGIC TR	7,027	$311K	0.0%	$44.23	—	US AGGREGATE B	808524839
PSMJ	PACER FDS TR	13,300	$309K	0.0%	$23.22	—	SWAN SOS MODRTE	69374H493
XEL	XCEL ENERGY INC	5,335	$308K	0.0%	$55.18	0.0%	COM	98389B100
RIO	RIO TINTO PLC	4,910	$306K	0.0%	$72.13	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	7,342	$306K	0.0%	$53.62	-17.9%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	1,850	$302K	0.0%	$205.13	-18.3%	COM	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	3,331	$300K	0.0%	$83.48	0.0%	COM	40171V100
INTU	INTUIT	566	$299K	0.0%	$424.87	+17.4%	COM	461202103
VMC	VULCAN MATLS CO	1,477	$298K	0.0%	$213.74	0.0%	COM	929160109
EWJ	ISHARES INC	4,950	$297K	0.0%	$60.05	—	MSCI JPN ETF NEW	46434G822
—	SUPER MICRO COMPUTER INC	1,042	$296K	0.0%	$116.62	—	COM	86800U104
IYE	ISHARES TR	6,103	$295K	0.0%	$41.47	—	U.S. ENERGY ETF	464287796
AVSF	AMERICAN CENTY ETF TR	6,515	$294K	0.0%	$45.17	—	AVANTIS SHFXDINC	025072687
—	KELLANOVA	4,942	$294K	0.0%	$54.90	0.0%	COM	487836108
VWOB	VANGUARD WHITEHALL FDS	5,102	$293K	0.0%	$61.41	—	EM MK GOV BD ETF	921946885
BHP	BHP GROUP LTD	5,099	$291K	0.0%	$74.74	—	SPONSORED ADS	088606108
BCD	ABRDN ETFS	8,698	$290K	0.0%	$33.30	—	BBRG ALL COMMDY	003261203
CTRE	CARETRUST REIT INC	14,031	$288K	0.0%	$20.51	—	COM	14174T107
ADP	AUTOMATIC DATA PROCESSING IN	1,156	$287K	0.0%	$214.54	+7.7%	COM	053015103
DFUV	DIMENSIONAL ETF TRUST	8,498	$287K	0.0%	$33.72	—	US MKTWIDE VALUE	25434V724
DLN	WISDOMTREE TR	4,637	$286K	0.0%	$65.21	—	US LARGECAP DIVD	97717W307
MAA	MID-AMER APT CMNTYS INC	2,219	$285K	0.0%	$131.36	0.0%	COM	59522J103
—	FIRST TR INTER DURATN PFD &	19,609	$284K	0.0%	$20.94	—	COM	33718W103
—	CEDAR FAIR L P	7,982	$283K	0.0%	$48.49	—	DEPOSITRY UNIT	150185106
ENB	ENBRIDGE INC	8,680	$283K	0.0%	$30.38	0.0%	COM	29250N105
IDEV	ISHARES TR	4,845	$278K	0.0%	$62.48	—	CORE MSCI INTL	46435G326
USO	UNITED STS OIL FD LP	3,430	$276K	0.0%	$80.55	—	UNITS	91232N207
—	VISTA OUTDOOR INC	8,338	$276K	0.0%	$33.12	—	COM	928377100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,479	$276K	0.0%	$50.34	—	S&P500 QUALITY	46137V241
FXH	FIRST TR EXCHANGE TRADED FD	2,855	$274K	0.0%	$114.23	—	HLTH CARE ALPH	33734X143
DEO	DIAGEO PLC	1,805	$273K	0.0%	$151.34	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	2,348	$272K	0.0%	$164.63	-30.1%	COM	693475105
IUSB	ISHARES TR	6,237	$271K	0.0%	$43.53	—	CORE TOTAL USD	46434V613
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$271K	0.0%	$41.34	-27.9%	COM	84470P109
BSX	BOSTON SCIENTIFIC CORP	5,127	$271K	0.0%	$52.45	0.0%	COM	101137107
TDOC	TELADOC HEALTH INC	14,542	$270K	0.0%	$23.34	0.0%	COM	87918A105
ASML	ASML HOLDING N V	461	$270K	0.0%	$585.63	—	N Y REGISTRY SHS	N07059210
SPSM	SPDR SER TR	7,470	$270K	0.0%	$38.12	—	PORTFOLIO S&P600	78468R853
PICK	ISHARES INC	6,796	$269K	0.0%	$39.61	—	MSCI GBL ETF NEW	46434G848
HPQ	HP INC	10,316	$269K	0.0%	$27.96	0.0%	COM	40434L105
—	PIMCO STRATEGIC INCOME FD	55,987	$268K	0.0%	$6.08	—	COM	72200X104
UDEC	INNOVATOR ETFS TR	9,086	$267K	0.0%	$29.38	—	US EQTY ULTRA B	45782C532
OSK	OSHKOSH CORP	2,877	$266K	0.0%	$80.83	+14.8%	COM	688239201
TTEK	TETRA TECH INC NEW	1,632	$265K	0.0%	$29.46	+10.3%	COM	88162G103
AOS	SMITH A O CORP	3,859	$264K	0.0%	$63.69	+6.8%	COM	831865209
PAYX	PAYCHEX INC	2,286	$264K	0.0%	$112.19	0.0%	COM	704326107
NUE	NUCOR CORP	1,683	$263K	0.0%	$159.50	0.0%	COM	670346105
FNX	FIRST TR MID CAP CORE ALPHAD	2,908	$262K	0.0%	$88.46	—	COM SHS	33735B108
FSMB	FIRST TR EXCH TRADED FD III	13,510	$262K	0.0%	$19.38	—	SHRT DUR MNG MUN	33739P830
EEMV	ISHARES INC	4,978	$261K	0.0%	$57.59	—	MSCI EMERG MRKT	464286533
IGE	ISHARES TR	6,272	$261K	0.0%	$41.59	—	NORTH AMERN NAT	464287374
WELL	WELLTOWER INC	3,078	$259K	0.0%	$78.14	0.0%	COM	95040Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,927	$258K	0.0%	$71.34	+1.6%	COMMON STOCK	36266G107
UTES	ETFIS SER TR I	6,157	$256K	0.0%	$41.62	—	VIRTUS REAVES UT	26923G806
—	NUVEEN CA QUALTY MUN INCOME	26,512	$256K	0.0%	$9.65	—	COM	67066Y105
RODM	LATTICE STRATEGIES TR	10,192	$256K	0.0%	$29.15	—	HARTFORD MLT ETF	518416102
DBEF	DBX ETF TR	7,239	$253K	0.0%	$34.90	—	XTRACK MSCI EAFE	233051200
HYG	ISHARES TR	3,489	$251K	0.0%	$80.01	—	IBOXX HI YD ETF	464288513
WMB	WILLIAMS COS INC	6,967	$248K	0.0%	$30.87	0.0%	COM	969457100
EMLP	FIRST TR EXCHANGE-TRADED FD	9,315	$248K	0.0%	$26.63	—	NO AMER ENERGY	33738D101
JBHT	HUNT J B TRANS SVCS INC	1,314	$248K	0.0%	$187.50	0.0%	COM	445658107
TCHP	T ROWE PRICE ETF INC	8,947	$247K	0.0%	$21.01	—	PRICE BLUE CHIP	87283Q107
AFL	AFLAC INC	3,166	$247K	0.0%	$70.52	0.0%	COM	001055102
PSLV	SPROTT PHYSICAL SILVER TR	32,133	$245K	0.0%	$8.43	—	TR UNIT	85207K107
TT	TRANE TECHNOLOGIES PLC	1,243	$245K	0.0%	$148.25	+32.0%	SHS	G8994E103
DIVO	AMPLIFY ETF TR	6,991	$245K	0.0%	$34.44	—	CWP ENHANCED DIV	032108409
—	ADVENT CONV & INCOME FD	25,304	$244K	0.0%	$14.86	—	COM	00764C109
SPYI	NEOS ETF TRUST	5,156	$244K	0.0%	$47.31	—	NEOS S&P 500 HI	78433H303
—	NUVEEN FLOATING RATE INCOME	31,216	$244K	0.0%	$7.80	—	COM	67072T108
APD	AIR PRODS & CHEMS INC	859	$243K	0.0%	$274.86	0.0%	COM	009158106
CRBN	ISHARES TR	1,596	$240K	0.0%	$150.24	—	MSCI LW CRB TG	46434V464
GPC	GENUINE PARTS CO	1,610	$239K	0.0%	$145.47	-0.7%	COM	372460105
FFEB	FIRST TR EXCHNG TRADED FD VI	6,078	$238K	0.0%	$38.06	—	US EQT BUFFER	33740F763
ONON	ON HLDG AG	9,323	$238K	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
SNOW	SNOWFLAKE INC	1,544	$237K	0.0%	$289.30	-43.7%	CL A	833445109
SCHE	SCHWAB STRATEGIC TR	10,050	$236K	0.0%	$26.64	—	EMRG MKTEQ ETF	808524706
USAC	USA COMPRESSION PARTNERS LP	9,000	$236K	0.0%	$26.24	—	COMUNIT LTDPAR	90290N109
PSA	PUBLIC STORAGE	879	$234K	0.0%	$256.48	-1.1%	COM	74460D109
PPL	PPL CORP	9,722	$233K	0.0%	$23.80	0.0%	COM	69351T106
GD	GENERAL DYNAMICS CORP	971	$233K	0.0%	$211.15	0.0%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	282	$233K	0.0%	$781.58	0.0%	COM	75886F107
AMAT	APPLIED MATLS INC	1,640	$232K	0.0%	$135.28	+3.8%	COM	038222105
IWY	ISHARES TR	1,503	$231K	0.0%	$153.81	—	RUS TP200 GR ETF	464289438
FYX	FIRST TR SML CP CORE ALPHA F	2,892	$231K	0.0%	$79.89	—	COM SHS	33734Y109
SRE	SEMPRA	3,279	$231K	0.0%	$68.16	-2.3%	COM	816851109
IRM	IRON MTN INC DEL	3,868	$230K	0.0%	$56.32	0.0%	COM	46284V101
MRSH	MARSH & MCLENNAN COS INC	1,209	$230K	0.0%	$184.60	0.0%	COM	571748102
QQMG	INVESCO EXCH TRADED FD TR II	9,405	$229K	0.0%	$24.38	—	ESG NASDAQ 100	46138G540
NJUL	INNOVATOR ETFS TR	4,480	$228K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
—	GABELLI EQUITY TR INC	44,854	$227K	0.0%	$6.02	—	COM	362397101
SWKS	SKYWORKS SOLUTIONS INC	2,361	$225K	0.0%	$98.11	0.0%	COM	83088M102
IGV	ISHARES TR	659	$225K	0.0%	$341.29	—	EXPANDED TECH	464287515
RCL	ROYAL CARIBBEAN GROUP	2,692	$225K	0.0%	$67.25	+46.4%	COM	V7780T103
FMAR	FIRST TR EXCHNG TRADED FD VI	6,340	$224K	0.0%	$33.39	—	FT CBOE VEST MAR	33740F599
USDU	WISDOMTREE TR	8,017	$224K	0.0%	$27.26	—	BLMBG US BULL	97717W471
ITB	ISHARES TR	3,013	$224K	0.0%	$60.85	—	US HOME CONS ETF	464288752
WABC	WESTAMERICA BANCORPORATION	5,163	$223K	0.0%	$40.65	0.0%	COM	957090103
WPM	WHEATON PRECIOUS METALS CORP	5,405	$219K	0.0%	$42.26	0.0%	COM	962879102
KRE	SPDR SER TR	5,274	$219K	0.0%	$41.53	—	S&P REGL BKG	78464A698
FUTY	FIDELITY COVINGTON TRUST	5,753	$219K	0.0%	$46.37	—	MSCI UTILS INDEX	316092865
FEMB	FIRST TR EXCH TRADED FD III	8,236	$219K	0.0%	$30.73	—	EME MRK BD ETF	33739P202
JNK	SPDR SER TR	2,441	$219K	0.0%	$89.63	—	BLOOMBERG HIGH Y	78468R622
TROW	PRICE T ROWE GROUP INC	2,220	$218K	0.0%	$135.42	-25.9%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	7,081	$217K	0.0%	$30.62	0.0%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	2,449	$216K	0.0%	$81.88	+2.5%	COM	209115104
DHR	DANAHER CORPORATION	1,048	$215K	0.0%	$247.21	-10.9%	COM	235851102
—	NEW YORK CMNTY BANCORP INC	20,465	$214K	0.0%	$10.18	—	COM	649445103
JPUS	J P MORGAN EXCHANGE TRADED F	2,286	$214K	0.0%	$93.71	—	JPMORGAN DIVER	46641Q407
—	APTIV PLC	2,279	$214K	0.0%	$93.95	—	SHS	G6095L109
GSLC	GOLDMAN SACHS ETF TR	2,525	$213K	0.0%	$84.22	—	ACTIVEBETA US LG	381430503
IXN	ISHARES TR	3,661	$212K	0.0%	$57.84	—	GLOBAL TECH ETF	464287291
PUI	INVESCO EXCHANGE TRADED FD T	7,125	$212K	0.0%	$29.72	—	DORSEY WRGT UTIL	46137V795
—	PIMCO DYNAMIC INCOME FD	13,159	$211K	0.0%	$23.87	—	SHS	72201Y101
PHDG	INVESCO ACTIVELY MANAGED ETF	6,780	$211K	0.0%	$31.16	—	S&P500 DOWNSID	46090A705
CPB	CAMPBELL SOUP CO	5,117	$210K	0.0%	$40.14	0.0%	COM	134429109
MTDR	MATADOR RES CO	3,214	$210K	0.0%	$58.25	0.0%	COM	576485205
XMMO	INVESCO EXCHANGE TRADED FD T	2,631	$210K	0.0%	$79.73	—	S&P MDCP MOMNTUM	46137V464
CSX	CSX CORP	6,795	$209K	0.0%	$30.58	0.0%	COM	126408103
SUN	SUNOCO LP/SUNOCO FIN CORP	4,210	$209K	0.0%	$49.60	—	COM UT REP LP	86765K109
FAD	FIRST TR MULTI CAP GROWTH AL	2,105	$208K	0.0%	$98.89	—	COM SHS	33733F101
POWA	INVESCO EXCH TRD SLF IDX FD	3,157	$208K	0.0%	$66.51	—	BLOOMBERG PRICIN	46138J775
CATH	GLOBAL X FDS	3,975	$208K	0.0%	$52.30	—	S&P 500 CATHOLIC	37954Y889
CMC	COMMERCIAL METALS CO	4,191	$207K	0.0%	$52.60	0.0%	COM	201723103
DGS	WISDOMTREE TR	4,452	$206K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
SMG	SCOTTS MIRACLE-GRO CO	3,982	$206K	0.0%	$51.69	0.0%	CL A	810186106
ICF	ISHARES TR	4,072	$204K	0.0%	$50.16	—	COHEN STEER REIT	464287564
TJX	TJX COS INC NEW	2,298	$204K	0.0%	$85.34	0.0%	COM	872540109
IWB	ISHARES TR	860	$203K	0.0%	$246.73	—	RUS 1000 ETF	464287622
HYS	PIMCO ETF TR	2,291	$203K	0.0%	$88.60	—	0-5 HIGH YIELD	72201R783
NVR	NVR INC	34	$203K	0.0%	$6210.32	0.0%	COM	62944T105
SCHB	SCHWAB STRATEGIC TR	4,049	$202K	0.0%	$49.85	—	US BRD MKT ETF	808524102
EHC	ENCOMPASS HEALTH CORP	3,004	$202K	0.0%	$67.55	0.0%	COM	29261A100
FMHI	FIRST TR EXCH TRADED FD III	4,518	$202K	0.0%	$44.60	—	MUNI HI INCM ETF	33739P301
DBMF	LITMAN GREGORY FDS TR	6,935	$201K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
IXC	ISHARES TR	4,768	$201K	0.0%	$42.12	—	GLOBAL ENERG ETF	464287341
AR	ANTERO RESOURCES CORP	7,790	$200K	0.0%	$25.80	0.0%	COM	03674X106
HNDL	STRATEGY SHS	10,512	$199K	0.0%	$18.89	—	NS 7HANDL IDX	86280R506
—	NUVEEN PFD & INCOME OPPORTUN	30,004	$182K	0.0%	$7.88	—	COM	67073B106
BBLU	EA SERIES TRUST	18,721	$181K	0.0%	$9.68	—	BRIDGEWAY BLUE	02072L714
—	BLACKROCK ENHANCED EQUITY DI	23,517	$174K	0.0%	$9.58	—	COM	09251A104
—	TEUCRIUM COMMODITY TR	28,695	$168K	0.0%	$8.82	—	WHEAT FD	88166A508
—	VIRTUS TOTAL RETURN FD INC	33,359	$161K	0.0%	$7.66	—	COM	92835W107
—	NUVEEN PFD & INCOME SECS FD	27,026	$160K	0.0%	$9.05	—	COM	67072C105
—	FIRST TR ENERGY INCOME & GRO	11,765	$159K	0.0%	$14.05	—	COM	33738G104
—	FIRST TR ENERGY INFRASTRCTR	10,516	$155K	0.0%	$14.78	—	COM	33738C103
—	LIBERTY ALL STAR EQUITY FD	25,985	$155K	0.0%	$5.96	—	SH BEN INT	530158104
—	GLOBAL MED REIT INC	17,328	$153K	0.0%	$13.03	—	COM NEW	37954A204
—	PIMCO INCOME STRATEGY FD II	24,462	$150K	0.0%	$8.41	—	COM	72201J104
XMUIX	BLACKROCK MUNICIPAL INCOME	14,145	$143K	0.0%	$10.14	—	COM	09253X102
HLN	HALEON PLC	16,344	$135K	0.0%	$8.01	—	SPON ADS	405552100
—	EATON VANCE RISK-MANAGED DIV	17,228	$135K	0.0%	$9.11	—	COM	27829G106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	11,550	$133K	0.0%	$11.53	—	COM SH BEN INT	27901F109
—	ENLINK MIDSTREAM LLC	10,036	$126K	0.0%	$12.54	—	COM UNIT REP LTD	29336T100
—	EATON VANCE TAX-MANAGED BUY-	10,311	$123K	0.0%	$11.94	—	COM	27828Y108
—	NUVEEN QUALITY MUNCP INCOME	12,246	$123K	0.0%	$10.03	—	COM	67066V101
—	KAYNE ANDERSON NEXTGEN ENRGY	15,426	$110K	0.0%	$7.15	—	COM	48661E108
RITM	RITHM CAPITAL CORP	10,303	$95,608	0.0%	$9.28	—	COM NEW	64828T201
—	EATON VANCE TAX-MANAGED GLOB	11,181	$83,296	0.0%	$7.76	—	COM	27829C105
—	NUVEEN CR STRATEGIES INCOME	15,925	$77,714	0.0%	$5.70	—	COM SHS	67073D102
ARDX	ARDELYX INC	18,984	$77,455	0.0%	$3.90	0.0%	COM	039697107
—	CREDIT SUISSE HIGH YIELD BD	42,033	$76,080	0.0%	$2.43	—	SH BEN INT	22544F103
—	ALLSPRING GLOBAL DIVIDEND OP	17,790	$70,626	0.0%	$5.07	—	COM	94987C103
ABEV	AMBEV SA	25,000	$61,900	0.0%	$2.92	—	SPONSORED ADR	02319V103
—	ETF MANAGERS TR	18,383	$60,731	0.0%	$3.94	—	ETFMG ALTR HRVST	26924G508
OABI	OMNIAB INC	11,147	$55,624	0.0%	$5.33	+0.2%	COM	68218J103
NOK	NOKIA CORP	16,132	$54,689	0.0%	$5.72	—	SPONSORED ADR	654902204
—	PIMCO HIGH INCOME FD	12,505	$52,519	0.0%	$6.04	—	COM SHS	722014107
BDN	BRANDYWINE RLTY TR	11,000	$49,940	0.0%	$4.54	—	SH BEN INT NEW	105368203
—	VIRTUS STONE HBR EMG MKTS TO	10,500	$46,830	0.0%	$4.46	—	COM	86164W100
—	TELLURIAN INC NEW	38,617	$39,513	0.0%	$2.38	—	COM	87968A104
HL	HECLA MNG CO	10,000	$39,100	0.0%	$4.74	0.0%	COM	422704106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,728	$37,227	0.0%	$3.47	—	COM SH BEN INT	00302L108
POWW	AMMO INC	15,250	$32,025	0.0%	$2.10	0.0%	COM	00175J107
—	WESTERN DIGITAL CORP.	25,000	$24,513	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	NOODLES & CO	10,000	$23,600	0.0%	$2.36	—	COM CL A	65540B105
—	DANIMER SCIENTIFIC INC	13,250	$21,995	0.0%	$5.83	—	COM CL A	236272100
—	SENSEONICS HLDGS INC	37,600	$21,009	0.0%	$0.56	—	COM	81727U105
—	NIKOLA CORP	15,464	$16,005	0.0%	$10.71	—	COM	654110105
AKBA	AKEBIA THERAPEUTICS INC	12,096	$10,485	0.0%	$0.97	+33.1%	COM	00972D105
—	CANOPY GROWTH CORP	11,108	$8,695	0.0%	$0.78	—	COM	138035100
—	WORKHORSE GROUP INC	13,359	$5,984	0.0%	$3.82	—	COM NEW	98138J206