Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	568,230	$200M	3.9%	$369.76	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,531,952	$199M	3.9%	$137.52	+2.3%	COM	037833100
MSFT	MICROSOFT CORP	549,454	$132M	2.6%	$272.17	-14.0%	COM	594918104
VTV	VANGUARD INDEX FDS	800,026	$112M	2.2%	$139.80	—	VALUE ETF	922908744
IVV	ISHARES TR	280,127	$108M	2.1%	$393.28	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	520,301	$106M	2.1%	$216.73	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	2,348,469	$106M	2.1%	$55.57	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	296,278	$91.52M	1.8%	$297.98	-0.3%	CL B NEW	084670702
MUB	ISHARES TR	571,747	$60.33M	1.2%	$109.38	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	587,215	$56.95M	1.1%	$107.58	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	260,462	$49.8M	1.0%	$219.17	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	688,331	$49.45M	1.0%	$81.59	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	272,911	$48.21M	0.9%	$148.99	+5.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	343,911	$46.12M	0.9%	$130.00	-9.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	1,091,929	$45.83M	0.9%	$45.16	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	142,626	$45.05M	0.9%	$299.80	-6.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	287,204	$43.61M	0.8%	$151.34	—	DIV APP ETF	921908844
V	VISA INC	208,359	$43.29M	0.8%	$213.18	-7.6%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	202,682	$43.2M	0.8%	$252.02	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	480,309	$42.38M	0.8%	$111.07	-15.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	501,190	$42.1M	0.8%	$127.04	-22.2%	COM	023135106
NVDA	NVIDIA CORPORATION	287,892	$42.07M	0.8%	$22.11	-33.7%	COM	67066G104
MGV	VANGUARD WORLD FD	397,850	$40.92M	0.8%	$99.87	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	75,707	$40.14M	0.8%	$427.81	+17.0%	COM	91324P102
EFG	ISHARES TR	473,745	$39.68M	0.8%	$94.94	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	218,778	$39.52M	0.8%	$141.65	+13.6%	COM	713448108
SUB	ISHARES TR	373,886	$38.99M	0.8%	$105.16	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	101,139	$38.68M	0.8%	$377.65	—	TR UNIT	78462F103
IWF	ISHARES TR	174,460	$37.38M	0.7%	$192.51	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	1,347,633	$32.72M	0.6%	$27.21	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	290,817	$32.08M	0.6%	$65.90	+46.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	211,119	$32M	0.6%	$131.57	-1.4%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	477,194	$31.31M	0.6%	$65.61	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FDS	413,983	$31.16M	0.6%	$79.47	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	559,574	$31.09M	0.6%	$70.48	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	668,397	$30.67M	0.6%	$47.38	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	115,878	$30.54M	0.6%	$224.26	+9.4%	COM	580135101
MGK	VANGUARD WORLD FD	177,065	$30.47M	0.6%	$231.52	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	114,088	$29.96M	0.6%	$205.57	+18.1%	COM	031162100
USMV	ISHARES TR	382,646	$27.59M	0.5%	$73.16	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	101,149	$26.93M	0.5%	$330.82	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	429,499	$26.47M	0.5%	$65.73	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	109,372	$26.46M	0.5%	$228.90	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	447,132	$25.85M	0.5%	$58.18	—	SHORT TERM TREAS	92206C102
LMT	LOCKHEED MARTIN CORP	52,949	$25.76M	0.5%	$351.10	+21.5%	COM	539830109
WMT	WALMART INC	178,478	$25.31M	0.5%	$44.07	+3.6%	COM	931142103
CVX	CHEVRON CORP NEW	137,916	$24.75M	0.5%	$105.31	+45.5%	COM	166764100
XLE	SELECT SECTOR SPDR TR	281,926	$24.66M	0.5%	$76.49	—	ENERGY	81369Y506
LOW	LOWES COS INC	122,526	$24.41M	0.5%	$201.11	-6.4%	COM	548661107
PFE	PFIZER INC	466,468	$23.9M	0.5%	$37.22	+8.0%	COM	717081103
IWB	ISHARES TR	112,423	$23.67M	0.5%	$190.18	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	327,826	$23.59M	0.5%	$55.27	+18.0%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	309,796	$23.4M	0.5%	$74.85	—	US DIVIDEND EQ	808524797
REGN	REGENERON PHARMACEUTICALS	31,923	$23.03M	0.4%	$612.82	+19.7%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	351,327	$22.76M	0.4%	$104.55	-36.9%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	341,697	$22.56M	0.4%	$59.36	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	467,089	$21.81M	0.4%	$54.43	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	453,738	$21.62M	0.4%	$48.28	-14.1%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	654,084	$21.07M	0.4%	$34.31	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	222,383	$21.05M	0.4%	$100.18	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	193,531	$20.94M	0.4%	$97.06	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	86,826	$20.74M	0.4%	$196.01	+16.8%	COM	053015103
ABEQ	UNIFIED SER TR	739,620	$20.58M	0.4%	$27.32	—	ABSLUTE SELCT VL	90470L568
MRK	MERCK & CO INC	184,335	$20.45M	0.4%	$72.03	+28.8%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	498,787	$20.21M	0.4%	$50.29	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	93,869	$20.12M	0.4%	$182.71	-2.2%	COM	438516106
EFA	ISHARES TR	304,627	$20M	0.4%	$67.56	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	175,519	$19.27M	0.4%	$114.32	-14.6%	COM	002824100
ITOT	ISHARES TR	225,407	$19.11M	0.4%	$88.08	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	113,316	$18.72M	0.4%	$153.87	-1.3%	COM	882508104
BAC	BANK AMERICA CORP	563,411	$18.66M	0.4%	$35.67	-11.1%	COM	060505104
DFUV	DIMENSIONAL ETF TRUST	552,513	$18.5M	0.4%	$31.55	—	US MKTWIDE VALUE	25434V724
TMO	THERMO FISHER SCIENTIFIC INC	32,663	$17.99M	0.3%	$537.98	-2.4%	COM	883556102
VONE	VANGUARD SCOTTSDALE FDS	101,043	$17.61M	0.3%	$206.08	—	VNG RUS1000IDX	92206C730
SPEM	SPDR INDEX SHS FDS	517,673	$17.06M	0.3%	$37.97	—	PORTFOLIO EMG MK	78463X509
GUNR	FLEXSHARES TR	389,693	$16.94M	0.3%	$39.80	—	MORNSTAR UPSTR	33939L407
MA	MASTERCARD INCORPORATED	47,897	$16.66M	0.3%	$348.92	-7.3%	CL A	57636Q104
BA	BOEING CO	85,129	$16.22M	0.3%	$214.78	-23.8%	COM	097023105
DIS	DISNEY WALT CO	180,849	$15.71M	0.3%	$151.00	-38.1%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	111,390	$15.69M	0.3%	$113.08	+8.8%	COM	459200101
GOOG	ALPHABET INC	175,824	$15.6M	0.3%	$111.50	-15.0%	CAP STK CL C	02079K107
GII	SPDR INDEX SHS FDS	291,865	$15.3M	0.3%	$52.81	—	S&P GBLINF ETF	78463X855
CAT	CATERPILLAR INC	62,148	$14.89M	0.3%	$189.50	+9.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	32,582	$14.88M	0.3%	$393.47	+19.1%	COM	22160K105
META	META PLATFORMS INC	123,099	$14.81M	0.3%	$282.67	-58.7%	CL A	30303M102
LLY	LILLY ELI & CO	40,246	$14.72M	0.3%	$242.65	+42.5%	COM	532457108
KO	COCA COLA CO	230,926	$14.69M	0.3%	$52.37	+4.9%	COM	191216100
CI	CIGNA CORP NEW	43,334	$14.36M	0.3%	$224.23	+33.3%	COM	125523100
VXF	VANGUARD INDEX FDS	108,016	$14.35M	0.3%	$110.95	—	EXTEND MKT ETF	922908652
HEGD	LISTED FD TR	830,586	$14.26M	0.3%	$18.27	—	SWAN HEDGED EQTY	53656F599
ACN	ACCENTURE PLC IRELAND	53,107	$14.17M	0.3%	$315.52	-16.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	167,663	$14.02M	0.3%	$71.57	+3.1%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	355,545	$13.86M	0.3%	$43.66	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	332,907	$13.85M	0.3%	$47.82	—	US EQUITY ETF	25434V401
RTX	RAYTHEON TECHNOLOGIES CORP	136,977	$13.82M	0.3%	$82.01	+6.9%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	246,458	$13.58M	0.3%	$87.63	—	VNG RUS1000GRW	92206C680
INTC	INTEL CORP	480,544	$12.7M	0.2%	$47.88	-44.3%	COM	458140100
ABBV	ABBVIE INC	78,329	$12.66M	0.2%	$106.90	+28.4%	COM	00287Y109
QCOM	QUALCOMM INC	114,792	$12.62M	0.2%	$129.42	-15.9%	COM	747525103
VB	VANGUARD INDEX FDS	67,190	$12.33M	0.2%	$207.03	—	SMALL CP ETF	922908751
TSCO	TRACTOR SUPPLY CO	54,704	$12.31M	0.2%	$36.80	+9.3%	COM	892356106
IVW	ISHARES TR	199,960	$11.7M	0.2%	$84.70	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	47,154	$11.53M	0.2%	$246.67	-10.9%	COM	863667101
SBUX	STARBUCKS CORP	114,802	$11.39M	0.2%	$90.86	-3.6%	COM	855244109
VNQ	VANGUARD INDEX FDS	135,255	$11.16M	0.2%	$98.36	—	REAL ESTATE ETF	922908553
SBR	SABINE RTY TR	130,900	$11.16M	0.2%	$85.22	—	UNIT BEN INT	785688102
DGRO	ISHARES TR	222,085	$11.1M	0.2%	$50.77	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	63,460	$11.06M	0.2%	$165.58	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	215,529	$11.02M	0.2%	$55.00	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	19,612	$10.97M	0.2%	$54.03	-11.9%	COM	11135F101
LUV	SOUTHWEST AIRLS CO	323,935	$10.91M	0.2%	$46.93	-28.5%	COM	844741108
ISCF	ISHARES TR	362,006	$10.86M	0.2%	$33.92	—	MSCI INTL SML CP	46434V266
VOE	VANGUARD INDEX FDS	77,806	$10.52M	0.2%	$141.44	—	MCAP VL IDXVIP	922908512
STIP	ISHARES TR	105,480	$10.23M	0.2%	$104.60	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	68,957	$10.06M	0.2%	$160.68	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	62,851	$9.981M	0.2%	$170.13	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	47,729	$9.883M	0.2%	$217.81	-12.7%	COM	907818108
CNI	CANADIAN NATL RY CO	82,791	$9.842M	0.2%	$114.42	-1.9%	COM	136375102
NKE	NIKE INC	82,410	$9.643M	0.2%	$129.78	-26.6%	CL B	654106103
IBB	ISHARES TR	72,608	$9.532M	0.2%	$147.52	—	ISHARES BIOTECH	464287556
VBK	VANGUARD INDEX FDS	47,325	$9.49M	0.2%	$260.23	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	55,454	$9.407M	0.2%	$176.57	—	GOLD SHS	78463V107
FVD	FIRST TR VALUE LINE DIVID IN	234,156	$9.345M	0.2%	$39.87	—	SHS	33734H106
IWD	ISHARES TR	61,544	$9.333M	0.2%	$133.51	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	187,938	$9.301M	0.2%	$50.56	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	184,389	$9.245M	0.2%	$57.64	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	62,681	$9.093M	0.2%	$119.21	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	198,841	$9.077M	0.2%	$53.15	—	US AGGREGATE B	808524839
SHM	SPDR SER TR	189,273	$8.892M	0.2%	$46.97	—	NUVEEN BLMBRG SH	78468R739
SPMD	SPDR SER TR	205,198	$8.721M	0.2%	$27.78	—	PORTFOLIO S&P400	78464A847
IWR	ISHARES TR	128,949	$8.698M	0.2%	$69.74	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	70,939	$8.555M	0.2%	$115.54	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	279,817	$8.506M	0.2%	$29.18	—	INTERNATNAL VAL	25434V807
DE	DEERE & CO	19,175	$8.222M	0.2%	$311.25	+24.9%	COM	244199105
SHY	ISHARES TR	99,610	$8.085M	0.2%	$83.15	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	44,402	$7.982M	0.2%	$231.58	—	MCAP GR IDXVIP	922908538
VONV	VANGUARD SCOTTSDALE FDS	118,159	$7.867M	0.2%	$70.71	—	VNG RUS1000VAL	92206C714
UPS	UNITED PARCEL SERVICE INC	44,709	$7.772M	0.2%	$155.56	-4.8%	CL B	911312106
PM	PHILIP MORRIS INTL INC	75,661	$7.658M	0.1%	$78.12	+4.1%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	26,336	$7.605M	0.1%	$208.67	+46.1%	COM	92532F100
MKC	MCCORMICK & CO INC	90,288	$7.484M	0.1%	$89.30	-16.2%	COM NON VTG	579780206
ISTB	ISHARES TR	160,689	$7.462M	0.1%	$48.33	—	CORE 1 5 YR USD	46432F859
IAU	ISHARES GOLD TR	212,903	$7.364M	0.1%	$34.59	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	186,709	$7.356M	0.1%	$40.90	-24.8%	COM	92343V104
SGOL	ABRDN GOLD ETF TRUST	420,310	$7.343M	0.1%	$17.45	—	PHYSCL GOLD SHS	00326A104
ROP	ROPER TECHNOLOGIES INC	16,990	$7.341M	0.1%	$439.98	-8.2%	COM	776696106
ICLN	ISHARES TR	369,460	$7.334M	0.1%	$23.95	—	GL CLEAN ENE ETF	464288224
GS	GOLDMAN SACHS GROUP INC	21,331	$7.325M	0.1%	$334.28	-3.8%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	33,216	$7.318M	0.1%	$203.23	-2.8%	COM	452308109
CL	COLGATE PALMOLIVE CO	90,649	$7.142M	0.1%	$71.56	-2.6%	COM	194162103
EMGF	ISHARES INC	171,693	$7.046M	0.1%	$48.06	—	MSCI EMERG MKT	46434G889
RSP	INVESCO EXCHANGE TRADED FD T	49,463	$6.987M	0.1%	$117.83	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	137,331	$6.912M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
—	CANADIAN PAC RY LTD	92,497	$6.899M	0.1%	$73.39	—	COM	13645T100
DFAT	DIMENSIONAL ETF TRUST	156,463	$6.877M	0.1%	$46.06	—	US TARGETED VLU	25434V609
BYD	BOYD GAMING CORP	125,008	$6.817M	0.1%	$54.50	0.0%	COM	103304101
DTH	WISDOMTREE TR	187,676	$6.732M	0.1%	$33.09	—	ITL HIGH DIV FD	97717W802
BNDW	VANGUARD SCOTTSDALE FDS	100,034	$6.707M	0.1%	$69.04	—	TOTAL WLD BD ETF	92206C565
PHYS	SPROTT PHYSICAL GOLD TR	471,639	$6.65M	0.1%	$14.02	—	UNIT	85207H104
HYMB	SPDR SER TR	135,478	$6.634M	0.1%	$49.63	—	NUVEEN BLOOMBERG	78464A284
—	UNILEVER PLC	129,057	$6.498M	0.1%	$48.48	—	SPON ADR NEW	904767704
—	BIOXCEL THERAPEUTICS INC	302,150	$6.49M	0.1%	$21.48	—	COM	09075P105
VXUS	VANGUARD STAR FDS	124,341	$6.431M	0.1%	$57.94	—	VG TL INTL STK F	921909768
BIL	SPDR SER TR	69,869	$6.391M	0.1%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	78,186	$6.391M	0.1%	$72.47	+1.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	154,061	$6.361M	0.1%	$43.70	-6.6%	COM	949746101
COP	CONOCOPHILLIPS	53,673	$6.333M	0.1%	$73.07	+49.7%	COM	20825C104
EOG	EOG RES INC	48,337	$6.261M	0.1%	$88.43	+33.2%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	255,025	$6.151M	0.1%	$22.93	—	COM	293792107
EMLP	FIRST TR EXCHANGE-TRADED FD	230,329	$6.147M	0.1%	$27.64	—	NO AMER ENERGY	33738D101
TSLA	TESLA INC	49,631	$6.114M	0.1%	$258.08	-26.6%	COM	88160R101
CMF	ISHARES TR	102,886	$5.773M	0.1%	$57.12	—	CALIF MUN BD ETF	464288356
CVS	CVS HEALTH CORP	61,378	$5.72M	0.1%	$83.74	+2.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	38,640	$5.709M	0.1%	$145.40	-2.1%	COM	025816109
XLU	SELECT SECTOR SPDR TR	79,987	$5.639M	0.1%	$71.41	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	74,834	$5.627M	0.1%	$77.43	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	35,868	$5.627M	0.1%	$122.85	+24.7%	COM	94106L109
DUHP	DIMENSIONAL ETF TRUST	232,423	$5.58M	0.1%	$22.73	—	US HIGH PROFITAB	25434V831
MMM	3M CO	46,468	$5.572M	0.1%	$121.29	-25.2%	COM	88579Y101
CRM	SALESFORCE INC	41,513	$5.504M	0.1%	$222.23	-35.1%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	25,855	$5.478M	0.1%	$220.36	-15.3%	COM	03027X100
DHR	DANAHER CORPORATION	20,415	$5.419M	0.1%	$237.10	-3.8%	COM	235851102
NULV	NUSHARES ETF TR	156,682	$5.365M	0.1%	$36.50	—	NUVEEN ESG LRGVL	67092P300
C	CITIGROUP INC	117,636	$5.321M	0.1%	$51.84	-21.8%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	62,906	$5.271M	0.1%	$59.72	-19.0%	COM NEW	369604301
VLO	VALERO ENERGY CORP	41,145	$5.22M	0.1%	$77.67	+46.9%	COM	91913Y100
SO	SOUTHERN CO	72,470	$5.175M	0.1%	$57.89	+3.0%	COM	842587107
MAR	MARRIOTT INTL INC NEW	34,259	$5.101M	0.1%	$141.78	+5.2%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	49,015	$5.048M	0.1%	$86.93	-2.4%	COM NEW	26441C204
CB	CHUBB LIMITED	22,764	$5.022M	0.1%	$188.59	+6.0%	COM	H1467J104
HYD	VANECK ETF TRUST	98,158	$4.962M	0.1%	$54.33	—	HIGH YLD MUNIETF	92189H409
DFEV	DIMENSIONAL ETF TRUST	219,423	$4.961M	0.1%	$22.10	—	EMERGING MKTS VA	25434V740
VGT	VANGUARD WORLD FDS	15,515	$4.956M	0.1%	$373.13	—	INF TECH ETF	92204A702
EL	LAUDER ESTEE COS INC	19,953	$4.951M	0.1%	$267.55	-21.1%	CL A	518439104
PNOV	INNOVATOR ETFS TR	163,414	$4.933M	0.1%	$30.31	—	US EQTY PWR BUF	45782C573
SCHW	SCHWAB CHARLES CORP	59,007	$4.913M	0.1%	$74.18	+0.0%	COM	808513105
MDT	MEDTRONIC PLC	62,712	$4.874M	0.1%	$96.50	-23.9%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	14,304	$4.814M	0.1%	$479.14	-33.2%	COM	00724F101
PDEC	INNOVATOR ETFS TR	160,498	$4.797M	0.1%	$29.84	—	US EQTY PWR BUF	45782C540
WPC	WP CAREY INC	60,703	$4.744M	0.1%	$73.85	—	COM	92936U109
SMMV	ISHARES TR	136,879	$4.736M	0.1%	$37.10	—	MSCI USA SMCP MN	46435G433
SPYG	SPDR SER TR	93,054	$4.715M	0.1%	$58.86	—	PRTFLO S&P500 GW	78464A409
NOC	NORTHROP GRUMMAN CORP	8,472	$4.621M	0.1%	$345.03	+43.5%	COM	666807102
T	AT&T INC	249,842	$4.6M	0.1%	$15.71	-3.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	32,817	$4.579M	0.1%	$80.80	-0.6%	COM	697435105
ELV	ELEVANCE HEALTH INC	8,926	$4.579M	0.1%	$403.41	+20.1%	COM	036752103
—	ISHARES TR	183,005	$4.451M	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
TIPX	SPDR SER TR	239,876	$4.426M	0.1%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
—	LINDE PLC	13,561	$4.423M	0.1%	$306.41	—	SHS	G5494J103
KNG	FIRST TR EXCHANGE-TRADED FD	85,736	$4.38M	0.1%	$54.81	—	FT CBOE VEST S&P	33739Q705
PSEP	INNOVATOR ETFS TR	149,338	$4.369M	0.1%	$27.73	—	US EQTY PWR BUF	45782C656
MDLZ	MONDELEZ INTL INC	65,359	$4.356M	0.1%	$57.04	+1.7%	CL A	609207105
PBT	PERMIAN BASIN RTY TR	172,838	$4.35M	0.1%	$25.17	—	UNIT BEN INT	714236106
SPDW	SPDR INDEX SHS FDS	146,328	$4.344M	0.1%	$30.69	—	PORTFOLIO DEVLPD	78463X889
IYG	ISHARES TR	27,479	$4.328M	0.1%	$180.52	—	U.S. FIN SVC ETF	464287770
MDY	SPDR S&P MIDCAP 400 ETF TR	9,751	$4.319M	0.1%	$331.75	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	58,526	$4.309M	0.1%	$81.54	—	IBOXX HI YD ETF	464288513
SPG	SIMON PPTY GROUP INC NEW	36,144	$4.246M	0.1%	$101.67	-8.1%	COM	828806109
IWO	ISHARES TR	19,732	$4.233M	0.1%	$259.78	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	91,907	$4.201M	0.1%	$35.21	-0.5%	COM	02209S103
TIP	ISHARES TR	39,051	$4.157M	0.1%	$124.93	—	TIPS BD ETF	464287176
POCT	INNOVATOR ETFS TR	137,249	$4.127M	0.1%	$29.48	—	US EQTY PWR BUF	45782C797
DFAU	DIMENSIONAL ETF TRUST	152,654	$4.125M	0.1%	$29.57	—	US CORE EQT MKT	25434V104
SLB	SCHLUMBERGER LTD	77,032	$4.118M	0.1%	$28.81	+60.0%	COM STK	806857108
—	ISHARES TR	168,538	$4.116M	0.1%	$24.52	—	IBONDS DEC24 ETF	46434VBG4
EQIX	EQUINIX INC	6,262	$4.102M	0.1%	$672.45	-13.9%	COM	29444U700
FBNC	FIRST BANCORP N C	95,544	$4.093M	0.1%	$39.63	+2.5%	COM	318910106
—	ISHARES TR	162,360	$4.064M	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
CMI	CUMMINS INC	16,761	$4.061M	0.1%	$196.79	+12.2%	COM	231021106
NFLX	NETFLIX INC	13,567	$4M	0.1%	$40.52	-30.8%	COM	64110L106
TJX	TJX COS INC NEW	50,238	$3.999M	0.1%	$62.90	+12.4%	COM	872540109
EMR	EMERSON ELEC CO	41,576	$3.994M	0.1%	$87.64	-3.6%	COM	291011104
JPST	J P MORGAN EXCHANGE TRADED F	79,444	$3.983M	0.1%	$49.86	—	ULTRA SHRT INC	46641Q837
SCHB	SCHWAB STRATEGIC TR	88,212	$3.953M	0.1%	$56.95	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	83,407	$3.896M	0.1%	$51.21	—	STRM INFPROIDX	922020805
—	MAGELLAN MIDSTREAM PRTNRS LP	77,406	$3.887M	0.1%	$48.35	—	COM UNIT RP LP	559080106
CRWD	CROWDSTRIKE HLDGS INC	36,603	$3.854M	0.1%	$126.75	+8.0%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	16,621	$3.852M	0.1%	$215.40	+5.0%	CL A	21036P108
ET	ENERGY TRANSFER L P	323,912	$3.845M	0.1%	$10.23	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	109,285	$3.822M	0.1%	$37.14	-19.1%	CL A	20030N101
SCHP	SCHWAB STRATEGIC TR	73,394	$3.801M	0.1%	$62.00	—	US TIPS ETF	808524870
DFAI	DIMENSIONAL ETF TRUST	150,255	$3.762M	0.1%	$25.30	—	INTL CORE EQT MK	25434V203
BX	BLACKSTONE INC	50,635	$3.757M	0.1%	$110.75	-29.0%	COM	09260D107
IXUS	ISHARES TR	64,718	$3.746M	0.1%	$61.99	—	CORE MSCI TOTAL	46432F834
TPL	TEXAS PACIFIC LAND CORPORATI	1,571	$3.694M	0.1%	$118.14	+116.6%	COM	88262P102
FDX	FEDEX CORP	21,002	$3.638M	0.1%	$224.22	-30.9%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	95,656	$3.635M	0.1%	$36.58	-8.5%	CL B	35671D857
GILD	GILEAD SCIENCES INC	41,992	$3.605M	0.1%	$58.17	+21.7%	COM	375558103
XLRE	SELECT SECTOR SPDR TR	97,365	$3.596M	0.1%	$47.93	—	RL EST SEL SEC	81369Y860
ECL	ECOLAB INC	24,569	$3.576M	0.1%	$181.43	-21.8%	COM	278865100
VV	VANGUARD INDEX FDS	20,508	$3.573M	0.1%	$207.37	—	LARGE CAP ETF	922908637
DISV	DIMENSIONAL ETF TRUST	158,883	$3.529M	0.1%	$20.56	—	INTL SMALL CAP V	25434V781
KMB	KIMBERLY-CLARK CORP	25,899	$3.516M	0.1%	$112.25	+0.4%	COM	494368103
DD	DUPONT DE NEMOURS INC	51,122	$3.509M	0.1%	$27.85	-10.3%	COM	26614N102
MS	MORGAN STANLEY	40,952	$3.482M	0.1%	$78.51	-2.2%	COM NEW	617446448
GDX	VANECK ETF TRUST	121,143	$3.472M	0.1%	$31.81	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	138,479	$3.425M	0.1%	$38.33	-28.6%	COM	90353T100
O	REALTY INCOME CORP	53,850	$3.416M	0.1%	$54.85	-4.8%	COM	756109104
—	SOUTHSTATE CORPORATION	44,614	$3.407M	0.1%	$77.71	—	COM	840441109
PPA	INVESCO EXCHANGE TRADED FD T	43,129	$3.381M	0.1%	$75.45	—	AEROSPACE DEFN	46137V100
—	ISHARES TR	131,127	$3.377M	0.1%	$25.76	—	IBONDS DEC	46435U697
AEP	AMERICAN ELEC PWR CO INC	35,410	$3.362M	0.1%	$78.22	+3.4%	COM	025537101
IWV	ISHARES TR	15,229	$3.361M	0.1%	$173.42	—	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	31,858	$3.359M	0.1%	$121.84	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	76,705	$3.345M	0.1%	$44.49	-17.5%	COM NEW	902973304
NEM	NEWMONT CORP	70,627	$3.334M	0.1%	$53.49	-23.7%	COM	651639106
HSY	HERSHEY CO	14,308	$3.313M	0.1%	$185.53	+14.3%	COM	427866108
FAST	FASTENAL CO	67,768	$3.207M	0.1%	$25.07	-9.7%	COM	311900104
TRV	TRAVELERS COMPANIES INC	17,092	$3.205M	0.1%	$155.92	+8.6%	COM	89417E109
RAVI	FLEXSHARES TR	43,027	$3.201M	0.1%	$74.87	—	READY ACC VARI	33939L886
YUM	YUM BRANDS INC	24,909	$3.19M	0.1%	$108.78	+4.9%	COM	988498101
MOAT	VANECK ETF TRUST	48,874	$3.172M	0.1%	$69.17	—	MRNGSTR WDE MOAT	92189F643
DBEF	DBX ETF TR	98,075	$3.161M	0.1%	$33.59	—	XTRACK MSCI EAFE	233051200
SRLN	SSGA ACTIVE ETF TR	77,160	$3.156M	0.1%	$45.01	—	BLACKSTONE SENR	78467V608
D	DOMINION ENERGY INC	50,122	$3.074M	0.1%	$63.24	-15.2%	COM	25746U109
FIXD	FIRST TR EXCHNG TRADED FD VI	69,946	$3.072M	0.1%	$49.14	—	TCW OPPORTUNIS	33740F805
GIS	GENERAL MLS INC	36,598	$3.069M	0.1%	$59.70	+22.2%	COM	370334104
EEM	ISHARES TR	80,051	$3.034M	0.1%	$47.65	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INC	22,290	$3.023M	0.1%	$145.40	-21.8%	COM	22822V101
DIHP	DIMENSIONAL ETF TRUST	136,612	$3.012M	0.1%	$20.11	—	INTL HIGH PROFIT	25434V765
ROBO	EXCHANGE TRADED CONCEPTS TR	64,887	$3.006M	0.1%	$46.33	—	ROBO GLB ETF	301505707
—	BLACKROCK INC	4,240	$3.005M	0.1%	$763.37	—	COM	09247X101
WYNN	WYNN RESORTS LTD	36,422	$3.004M	0.1%	$77.46	-8.2%	COM	983134107
HCA	HCA HEALTHCARE INC	12,517	$3.004M	0.1%	$223.76	-2.5%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	12,035	$2.966M	0.1%	$231.59	-4.8%	COM	655844108
ADI	ANALOG DEVICES INC	17,970	$2.948M	0.1%	$149.97	-1.5%	COM	032654105
VNQI	VANGUARD INTL EQUITY INDEX F	70,721	$2.924M	0.1%	$53.13	—	GLB EX US ETF	922042676
RC	READY CAPITAL CORP	262,366	$2.923M	0.1%	$11.14	—	COM	75574U101
SPGI	S&P GLOBAL INC	8,679	$2.907M	0.1%	$364.99	-12.0%	COM	78409V104
ENB	ENBRIDGE INC	72,969	$2.853M	0.1%	$31.87	-0.1%	COM	29250N105
BUD	ANHEUSER BUSCH INBEV SA/NV	47,027	$2.824M	0.1%	$59.37	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.812M	0.1%	$424556.84	+5.7%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	118,084	$2.795M	0.1%	$27.17	—	EMRG MKTEQ ETF	808524706
EW	EDWARDS LIFESCIENCES CORP	37,446	$2.794M	0.1%	$106.94	-27.9%	COM	28176E108
SWK	STANLEY BLACK & DECKER INC	37,035	$2.782M	0.1%	$145.31	-52.6%	COM	854502101
VSGX	VANGUARD WORLD FD	56,489	$2.779M	0.1%	$57.96	—	ESG INTL STK ETF	921910725
—	ISHARES TR	104,846	$2.765M	0.1%	$26.30	—	IBONDS DEC 25	46435U432
DXCM	DEXCOM INC	24,285	$2.75M	0.1%	$97.96	+12.1%	COM	252131107
SPYM	SPDR SER TR	60,555	$2.724M	0.1%	$37.29	—	PORTFOLIO S&P500	78464A854
SMH	VANECK ETF TRUST	13,419	$2.723M	0.1%	$245.10	—	SEMICONDUCTR ETF	92189F676
INTU	INTUIT	6,924	$2.695M	0.1%	$484.45	-19.7%	COM	461202103
FTCS	FIRST TR EXCHANGE-TRADED FD	35,578	$2.667M	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
F	FORD MTR CO DEL	227,871	$2.65M	0.1%	$10.19	-1.2%	COM	345370860
SHYG	ISHARES TR	64,517	$2.638M	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
DEHP	DIMENSIONAL ETF TRUST	118,182	$2.627M	0.1%	$21.63	—	EMERGING MKTS HI	25434V757
QUAL	ISHARES TR	22,932	$2.613M	0.1%	$132.37	—	MSCI USA QLT FCT	46432F339
DFSV	DIMENSIONAL ETF TRUST	105,240	$2.607M	0.1%	$22.87	—	US SMALL CAP VAL	25434V815
PAPR	INNOVATOR ETFS TR	92,433	$2.595M	0.1%	$29.11	—	US EQT PWR BUF	45782C870
SBAC	SBA COMMUNICATIONS CORP NEW	9,241	$2.59M	0.1%	$308.90	-14.7%	CL A	78410G104
GMF	SPDR INDEX SHS FDS	26,779	$2.571M	0.0%	$114.95	—	ASIA PACIF ETF	78463X301
CMG	CHIPOTLE MEXICAN GRILL INC	1,812	$2.514M	0.0%	$29.13	+2.6%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	15,160	$2.509M	0.0%	$131.19	+18.9%	COM	571748102
BP	BP PLC	71,619	$2.502M	0.0%	$31.87	—	SPONSORED ADR	055622104
XEL	XCEL ENERGY INC	35,529	$2.491M	0.0%	$60.03	-0.7%	COM	98389B100
—	EATON VANCE TAX-MANAGED BUY-	202,511	$2.487M	0.0%	$15.53	—	COM	27828Y108
ETN	EATON CORP PLC	15,818	$2.483M	0.0%	$142.24	+3.3%	SHS	G29183103
OKE	ONEOK INC NEW	37,611	$2.471M	0.0%	$46.38	+12.7%	COM	682680103
PAUG	INNOVATOR ETFS TR	86,124	$2.442M	0.0%	$28.03	—	US EQTY PWR BF	45782C680
DFIS	DIMENSIONAL ETF TRUST	113,129	$2.433M	0.0%	$20.08	—	INTL SMALL CAP E	25434V773
GD	GENERAL DYNAMICS CORP	9,726	$2.413M	0.0%	$211.90	+8.0%	COM	369550108
IGSB	ISHARES TR	48,244	$2.404M	0.0%	$52.38	—	ISHS 1-5YR INVS	464288646
DFCF	DIMENSIONAL ETF TRUST	57,868	$2.403M	0.0%	$41.52	—	CORE FIXED INCOM	25434V872
CTVA	CORTEVA INC	40,832	$2.4M	0.0%	$51.99	+17.6%	COM	22052L104
LMBS	FIRST TR EXCHANGE-TRADED FD	50,108	$2.376M	0.0%	$49.08	—	FST LOW OPPT EFT	33739Q200
VHT	VANGUARD WORLD FDS	9,549	$2.369M	0.0%	$242.89	—	HEALTH CAR ETF	92204A504
DFAR	DIMENSIONAL ETF TRUST	111,845	$2.366M	0.0%	$21.33	—	US REAL ESTATE E	25434V823
PYPL	PAYPAL HLDGS INC	33,207	$2.365M	0.0%	$178.48	-55.3%	COM	70450Y103
DON	WISDOMTREE TR	57,435	$2.363M	0.0%	$40.52	—	US MIDCAP DIVID	97717W505
DOW	DOW INC	46,671	$2.352M	0.0%	$48.24	-16.0%	COM	260557103
PJUN	INNOVATOR ETFS TR	78,415	$2.331M	0.0%	$30.30	—	US EQTY PWR BUF	45782C748
APD	AIR PRODS & CHEMS INC	7,562	$2.331M	0.0%	$253.71	+2.3%	COM	009158106
XLK	SELECT SECTOR SPDR TR	18,625	$2.318M	0.0%	$132.79	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	19,965	$2.307M	0.0%	$104.84	+1.7%	COM	704326107
DFAX	DIMENSIONAL ETF TRUST	105,596	$2.281M	0.0%	$24.57	—	WORLD EX US CORE	25434V880
—	PIMCO CORPORATE & INCOME OPP	189,300	$2.273M	0.0%	$15.73	—	COM	72201B101
—	ISHARES TR	89,061	$2.258M	0.0%	$25.47	—	IBONDS DEC2023	46435G318
GM	GENERAL MTRS CO	66,763	$2.246M	0.0%	$49.51	-27.8%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	16,461	$2.236M	0.0%	$123.21	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC.	19,823	$2.235M	0.0%	$113.85	-12.0%	COM	74340W103
PJUL	INNOVATOR ETFS TR	73,946	$2.232M	0.0%	$29.46	—	US EQTY PWR BUF	45782C813
NOW	SERVICENOW INC	5,709	$2.217M	0.0%	$112.64	-30.6%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	6,680	$2.213M	0.0%	$330.70	—	UT SER 1	78467X109
BIP	BROOKFIELD INFRAST PARTNERS	71,141	$2.205M	0.0%	$53.70	—	LP INT UNIT	G16252101
PFEB	INNOVATOR ETFS TR	77,461	$2.2M	0.0%	$28.24	—	US EQTY PWR BUF	45782C417
ABNB	AIRBNB INC	25,373	$2.169M	0.0%	$153.34	-34.1%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	8,146	$2.162M	0.0%	$304.30	-19.9%	COM NEW	46120E602
MKL	MARKEL CORP	1,611	$2.122M	0.0%	$1291.81	-4.2%	COM	570535104
DEO	DIAGEO PLC	11,881	$2.117M	0.0%	$193.77	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT CO INC	25,791	$2.079M	0.0%	$95.13	-22.3%	COM	171340102
XLF	SELECT SECTOR SPDR TR	60,603	$2.073M	0.0%	$35.55	—	FINANCIAL	81369Y605
LXU	LSB INDS INC	155,188	$2.064M	0.0%	$8.19	+82.0%	COM	502160104
JEPI	J P MORGAN EXCHANGE TRADED F	37,510	$2.044M	0.0%	$55.26	—	EQUITY PREMIUM	46641Q332
—	VMWARE INC	16,614	$2.04M	0.0%	$119.81	—	CL A COM	928563402
NULG	NUSHARES ETF TR	41,714	$2.039M	0.0%	$57.67	—	NUVEEN ESG LRGCP	67092P201
DRI	DARDEN RESTAURANTS INC	14,706	$2.034M	0.0%	$115.78	+9.1%	COM	237194105
SOXX	ISHARES TR	5,841	$2.033M	0.0%	$351.88	—	ISHARES SEMICDTR	464287523
DFAE	DIMENSIONAL ETF TRUST	91,841	$2.016M	0.0%	$23.85	—	EMGR CRE EQT MNG	25434V302
ESGV	VANGUARD WORLD FD	30,539	$2.011M	0.0%	$73.36	—	ESG US STK ETF	921910733
BDX	BECTON DICKINSON & CO	7,844	$1.995M	0.0%	$233.20	-4.3%	COM	075887109
SDY	SPDR SER TR	15,864	$1.985M	0.0%	$93.49	—	S&P DIVID ETF	78464A763
VFH	VANGUARD WORLD FDS	23,943	$1.981M	0.0%	$91.53	—	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP	45,705	$1.967M	0.0%	$43.98	-15.7%	COM	89832Q109
EQR	EQUITY RESIDENTIAL	33,141	$1.955M	0.0%	$75.29	-27.4%	SH BEN INT	29476L107
—	PIONEER NAT RES CO	8,538	$1.95M	0.0%	$204.82	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	39,915	$1.919M	0.0%	$50.71	-20.1%	COM	517834107
BXSL	BLACKSTONE SECD LENDING FD	85,778	$1.917M	0.0%	$17.45	-4.4%	COMMON STOCK	09261X102
AEM	AGNICO EAGLE MINES LTD	36,362	$1.89M	0.0%	$44.64	-1.8%	COM	008474108
XLY	SELECT SECTOR SPDR TR	14,549	$1.879M	0.0%	$129.85	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	24,162	$1.877M	0.0%	$86.01	—	SBI MATERIALS	81369Y100
BOCT	INNOVATOR ETFS TR	58,459	$1.857M	0.0%	$30.44	—	US EQTY BUF OCT	45782C771
PMAR	INNOVATOR ETFS TR	60,369	$1.855M	0.0%	$31.09	—	US EQTY PWR BUF	45782C383
PNC	PNC FINL SVCS GROUP INC	11,704	$1.849M	0.0%	$156.30	-10.9%	COM	693475105
GLDM	WORLD GOLD TRUST SPDR GLD MINI S ETF	50,634	$1.832M	0.0%	$38.47	—	Equities	98149E303
BMRN	BIOMARIN PHARMACEUTICAL INC	17,684	$1.83M	0.0%	$81.64	+15.0%	COM	09061G101
XBI	SPDR SER TR	22,044	$1.83M	0.0%	$113.18	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COS INC	55,252	$1.818M	0.0%	$21.65	+30.4%	COM	969457100
PPG	PPG INDS INC	14,177	$1.783M	0.0%	$128.53	-10.9%	COM	693506107
TFI	SPDR SER TR	39,063	$1.782M	0.0%	$46.06	—	NUVEEN BLMBRG MU	78468R721
GCC	WISDOMTREE TR	97,763	$1.781M	0.0%	$25.26	—	ENHNCD CMMDTY ST	97717Y683
MEAR	ISHARES U S ETF TR	35,723	$1.776M	0.0%	$49.74	—	BLACKROCK SHORT	46431W838
IBDR	ISHARES TR	75,838	$1.771M	0.0%	$23.40	—	IBONDS DEC2026	46435GAA0
FTHI	FIRST TR EXCHANGE-TRADED FD	90,695	$1.753M	0.0%	$19.02	—	BUYWRIT INCM ETF	33738R308
CSX	CSX CORP	56,463	$1.749M	0.0%	$31.05	-7.5%	COM	126408103
MGC	VANGUARD WORLD FD	13,199	$1.748M	0.0%	$157.98	—	MEGA CAP INDEX	921910873
VFC	V F CORP	63,286	$1.747M	0.0%	$69.37	-57.6%	COM	918204108
EAGG	ISHARES TR	37,018	$1.73M	0.0%	$53.30	—	ESG AWR US AGRGT	46435U549
IWP	ISHARES TR	20,678	$1.729M	0.0%	$109.55	—	RUS MD CP GR ETF	464287481
PRF	INVESCO EXCHANGE TRADED FD T	11,099	$1.722M	0.0%	$155.27	—	FTSE RAFI 1000	46137V613
—	THOMSON REUTERS CORP.	15,035	$1.715M	0.0%	$60.82	—	COM NEW	884903709
L	LOEWS CORP	29,285	$1.708M	0.0%	$55.15	0.0%	COM	540424108
MLPA	GLOBAL X FDS	41,024	$1.694M	0.0%	$36.01	—	GLBL X MLP ETF	37954Y343
BNOV	INNOVATOR ETFS TR	56,654	$1.687M	0.0%	$29.20	—	US EQTY BUF NOV	45782C581
ALL	ALLSTATE CORP	12,396	$1.681M	0.0%	$117.89	+3.0%	COM	020002101
IGV	ISHARES TR	6,552	$1.676M	0.0%	$300.51	—	EXPANDED TECH	464287515
VNLA	JANUS DETROIT STR TR	35,100	$1.664M	0.0%	$49.75	—	HENDRSN SHRT ETF	47103U886
—	EATON VANCE TX ADV GLBL DIV	110,000	$1.661M	0.0%	$11.96	—	COM	27828S101
IWN	ISHARES TR	11,970	$1.66M	0.0%	$154.48	—	RUS 2000 VAL ETF	464287630
IDEV	ISHARES TR	29,431	$1.648M	0.0%	$62.23	—	CORE MSCI INTL	46435G326
APH	AMPHENOL CORP NEW	21,632	$1.647M	0.0%	$36.91	-0.4%	CL A	032095101
DFIC	DIMENSIONAL ETF TRUST	73,616	$1.645M	0.0%	$21.73	—	INTL CORE EQUITY	25434V799
IHF	ISHARES TR	6,131	$1.642M	0.0%	$242.54	—	US HLTHCR PR ETF	464288828
PJAN	INNOVATOR ETFS TR	52,010	$1.639M	0.0%	$31.37	—	US EQTY PWR BUF	45782C508
LHX	L3HARRIS TECHNOLOGIES INC	7,832	$1.631M	0.0%	$209.74	+0.6%	COM	502431109
SYY	SYSCO CORP	21,136	$1.616M	0.0%	$72.73	+1.6%	COM	871829107
FFIN	FIRST FINL BANKSHARES INC	46,950	$1.615M	0.0%	$41.28	-14.7%	COM	32020R109
TT	TRANE TECHNOLOGIES PLC	9,504	$1.598M	0.0%	$150.31	+6.0%	SHS	G8994E103
NUMV	NUSHARES ETF TR	53,343	$1.587M	0.0%	$29.69	—	NUVEEN ESG MIDVL	67092P508
EFAV	ISHARES TR	24,950	$1.586M	0.0%	$73.70	—	MSCI EAFE MIN VL	46429B689
AWK	AMERICAN WTR WKS CO INC NEW	10,407	$1.586M	0.0%	$143.01	-5.7%	COM	030420103
PHO	INVESCO EXCHANGE TRADED FD T	30,539	$1.574M	0.0%	$51.54	—	WATER RES ETF	46137V142
NVO	NOVO-NORDISK A S	11,596	$1.569M	0.0%	$113.08	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	22,299	$1.567M	0.0%	$68.28	-6.4%	COM	595017104
BXMT	BLACKSTONE MTG TR INC	73,936	$1.565M	0.0%	$31.79	—	COM CL A	09257W100
AMLP	ALPS ETF TR	40,907	$1.557M	0.0%	$36.17	—	ALERIAN MLP	00162Q452
MBB	ISHARES TR	16,779	$1.556M	0.0%	$102.08	—	MBS ETF	464288588
LNG	CHENIERE ENERGY INC	10,347	$1.552M	0.0%	$105.82	+58.1%	COM NEW	16411R208
MINT	PIMCO ETF TR	15,711	$1.55M	0.0%	$101.16	—	ENHAN SHRT MA AC	72201R833
FSK	FS KKR CAP CORP	88,527	$1.549M	0.0%	$11.64	-1.4%	COM	302635206
EXPD	EXPEDITORS INTL WASH INC	14,797	$1.538M	0.0%	$107.25	-7.6%	COM	302130109
SHYM	BLACKROCK ETF TRUST II	72,225	$1.524M	0.0%	$21.65	—	HIGH YLD MUNI IN	092528108
SHW	SHERWIN WILLIAMS CO	6,410	$1.522M	0.0%	$251.74	-10.7%	COM	824348106
VCIT	VANGUARD SCOTTSDALE FDS	19,583	$1.518M	0.0%	$85.48	—	INT-TERM CORP	92206C870
SONY	SONY GROUP CORPORATION	19,760	$1.507M	0.0%	$82.67	—	SPONSORED ADR	835699307
PMAY	INNOVATOR ETFS TR	53,420	$1.501M	0.0%	$29.00	—	US EQTY PWR BUF	45782C318
ESGD	ISHARES TR	22,812	$1.5M	0.0%	$67.14	—	ESG AW MSCI EAFE	46435G516
WSO	WATSCO INC	5,995	$1.495M	0.0%	$285.22	-7.8%	COM	942622200
AOS	SMITH A O CORP	26,070	$1.492M	0.0%	$67.80	-22.1%	COM	831865209
ZTS	ZOETIS INC	10,066	$1.475M	0.0%	$188.34	-24.0%	CL A	98978V103
FNF	FIDELITY NATIONAL FINANCIAL	38,906	$1.464M	0.0%	$31.86	0.0%	FNF GROUP COM	31620R303
VT	VANGUARD INTL EQUITY INDEX F	16,848	$1.452M	0.0%	$94.97	—	TT WRLD ST ETF	922042742
WELL	WELLTOWER INC	22,000	$1.442M	0.0%	$71.39	-16.5%	COM	95040Q104
FE	FIRSTENERGY CORP	34,377	$1.442M	0.0%	$32.12	+7.0%	COM	337932107
STEL	STELLAR BANCORP INC	48,902	$1.441M	0.0%	$30.96	0.0%	COM	858927106
NNN	NATIONAL RETAIL PROPERTIES I	31,372	$1.436M	0.0%	$46.96	—	COM	637417106
RACE	FERRARI N V	6,701	$1.435M	0.0%	$214.39	-3.9%	COM	N3167Y103
DG	DOLLAR GEN CORP NEW	5,805	$1.43M	0.0%	$203.37	+14.6%	COM	256677105
VOOG	VANGUARD ADMIRAL FDS INC	6,670	$1.407M	0.0%	$275.61	—	500 GRTH IDX F	921932505
SPMO	INVESCO EXCH TRADED FD TR II	24,650	$1.4M	0.0%	$60.10	—	S&P 500 MOMNTM	46138E339
VYMI	VANGUARD WHITEHALL FDS	23,478	$1.399M	0.0%	$63.88	—	INTL HIGH ETF	921946794
AIG	AMERICAN INTL GROUP INC	21,905	$1.385M	0.0%	$42.67	+27.0%	COM NEW	026874784
PEY	INVESCO EXCHANGE TRADED FD T	65,701	$1.359M	0.0%	$15.06	—	HIG YLD EQ DIV	46137V563
EFAX	SPDR INDEX SHS FDS	19,907	$1.354M	0.0%	$68.47	—	MSCI EAFE FS ETF	78470E106
NVS	NOVARTIS AG	14,876	$1.35M	0.0%	$87.98	—	SPONSORED ADR	66987V109
—	PROSHARES TR	84,075	$1.348M	0.0%	$14.09	—	SHORT S&P 500 NE	74347B425
—	WALGREENS BOOTS ALLIANCE INC	36,030	$1.346M	0.0%	$45.24	—	COM	931427108
KMI	KINDER MORGAN INC DEL	74,380	$1.345M	0.0%	$14.32	+6.0%	COM	49456B101
DJP	BARCLAYS BANK PLC	39,231	$1.322M	0.0%	$36.91	—	DJUBS CMDT ETN36	06738C778
SJT	SAN JUAN BASIN RTY TR	114,621	$1.307M	0.0%	$11.40	—	UNIT BEN INT	798241105
GLW	CORNING INC	40,909	$1.307M	0.0%	$35.70	-16.7%	COM	219350105
SRPT	SAREPTA THERAPEUTICS INC	10,033	$1.3M	0.0%	$77.24	+50.0%	COM	803607100
ETR	ENTERGY CORP NEW	11,529	$1.297M	0.0%	$46.51	+5.1%	COM	29364G103
PGR	PROGRESSIVE CORP	9,901	$1.284M	0.0%	$103.74	+11.5%	COM	743315103
MU	MICRON TECHNOLOGY INC	25,454	$1.272M	0.0%	$79.95	-32.7%	COM	595112103
SNA	SNAP ON INC	5,564	$1.271M	0.0%	$208.11	0.0%	COM	833034101
USFR	WISDOMTREE TR	25,259	$1.27M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
MET	METLIFE INC	17,445	$1.263M	0.0%	$58.99	+10.4%	COM	59156R108
ES	EVERSOURCE ENERGY	15,023	$1.26M	0.0%	$71.15	-3.0%	COM	30040W108
ADSK	AUTODESK INC	6,725	$1.257M	0.0%	$228.77	-12.3%	COM	052769106
IEO	ISHARES TR	13,354	$1.24M	0.0%	$82.98	—	US OIL GS EX ETF	464288851
—	BARRICK GOLD CORP	71,596	$1.23M	0.0%	$19.15	—	COM	067901108
VDE	VANGUARD WORLD FDS	10,130	$1.229M	0.0%	$109.32	—	ENERGY ETF	92204A306
RYLD	GLOBAL X FDS	64,976	$1.222M	0.0%	$19.06	—	RUSSELL 2000	37954Y459
BKNG	BOOKING HOLDINGS INC	606	$1.221M	0.0%	$2248.73	-17.0%	COM	09857L108
DES	WISDOMTREE TR	42,884	$1.22M	0.0%	$27.27	—	US SMALLCAP DIVD	97717W604
IVT	INVENTRUST PPTYS CORP	51,408	$1.217M	0.0%	$28.39	—	COM NEW	46124J201
MOS	MOSAIC CO NEW	27,625	$1.212M	0.0%	$43.24	+4.8%	COM	61945C103
DLR	DIGITAL RLTY TR INC	12,060	$1.209M	0.0%	$107.11	-14.8%	COM	253868103
IHE	ISHARES TR	6,468	$1.204M	0.0%	$185.41	—	U.S. PHARMA ETF	464288836
ACWV	ISHARES INC	12,649	$1.202M	0.0%	$102.74	—	MSCI GBL MIN VOL	464286525
INGR	INGREDION INC	12,236	$1.198M	0.0%	$91.99	+0.3%	COM	457187102
MPC	MARATHON PETE CORP	10,194	$1.186M	0.0%	$59.83	+77.9%	COM	56585A102
AMAT	APPLIED MATLS INC	12,179	$1.186M	0.0%	$120.79	-22.8%	COM	038222105
SPLV	INVESCO EXCH TRADED FD TR II	18,479	$1.181M	0.0%	$66.84	—	S&P500 LOW VOL	46138E354
CF	CF INDS HLDGS INC	13,833	$1.179M	0.0%	$78.97	+19.7%	COM	125269100
RY	ROYAL BK CDA SUSTAINABL	12,401	$1.166M	0.0%	$104.93	-10.0%	COM	780087102
FDN	FIRST TR EXCHANGE-TRADED FD	9,382	$1.155M	0.0%	$128.76	—	DJ INTERNT IDX	33733E302
YUMC	YUM CHINA HLDGS INC	20,816	$1.138M	0.0%	$56.71	-10.4%	COM	98850P109
FPE	FIRST TR EXCH TRADED FD III	67,345	$1.131M	0.0%	$19.85	—	PFD SECS INC ETF	33739E108
HUM	HUMANA INC	2,205	$1.129M	0.0%	$417.62	+21.6%	COM	444859102
SHEL	SHELL PLC	19,777	$1.126M	0.0%	$53.29	—	SPON ADS	780259305
SBIO	ALPS ETF TR	35,786	$1.087M	0.0%	$41.89	—	MED BREAKTHGH	00162Q593
JCI	JOHNSON CTLS INTL PLC	16,937	$1.084M	0.0%	$59.26	-2.6%	SHS	G51502105
EFX	EQUIFAX INC	5,565	$1.082M	0.0%	$219.17	-18.5%	COM	294429105
PSX	PHILLIPS 66	10,355	$1.078M	0.0%	$73.81	+23.8%	COM	718546104
BANF	BANCFIRST CORP	12,141	$1.071M	0.0%	$72.35	+23.3%	COM	05945F103
WSM	WILLIAMS SONOMA INC	9,306	$1.069M	0.0%	$70.13	-19.3%	COM	969904101
SPTM	SPDR SER TR	22,601	$1.069M	0.0%	$54.69	—	PORTFOLI S&P1500	78464A805
SCHO	SCHWAB STRATEGIC TR	22,098	$1.066M	0.0%	$49.29	—	SHT TM US TRES	808524862
RWO	SPDR INDEX SHS FDS	25,986	$1.063M	0.0%	$48.00	—	DJ GLB RL ES ETF	78463X749
PSA	PUBLIC STORAGE	3,785	$1.06M	0.0%	$301.16	-14.8%	COM	74460D109
CLX	CLOROX CO DEL	7,470	$1.048M	0.0%	$139.10	-8.1%	COM	189054109
MCK	MCKESSON CORP	2,768	$1.038M	0.0%	$247.27	+48.5%	COM	58155Q103
IDV	ISHARES TR	38,000	$1.032M	0.0%	$28.67	—	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	24,982	$1.031M	0.0%	$42.02	-7.5%	COM	14448C104
EMB	ISHARES TR	12,155	$1.028M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
OXY	OCCIDENTAL PETE CORP	16,207	$1.021M	0.0%	$34.70	+86.5%	COM	674599105
FITB	FIFTH THIRD BANCORP	31,013	$1.018M	0.0%	$31.34	-4.5%	COM	316773100
SLV	ISHARES SILVER TR	45,996	$1.013M	0.0%	$22.53	—	ISHARES	46428Q109
TROW	PRICE T ROWE GROUP INC	9,281	$1.012M	0.0%	$99.13	-1.7%	COM	74144T108
—	ALLIANCEBERNSTEIN NATL MUN I	96,364	$1.01M	0.0%	$14.81	—	COM	01864U106
SRE	SEMPRA	6,526	$1.008M	0.0%	$65.98	+5.8%	COM	816851109
ANGL	VANECK ETF TRUST	37,300	$1.008M	0.0%	$32.94	—	FALLEN ANGEL HG	92189F437
BAX	BAXTER INTL INC	19,729	$1.006M	0.0%	$74.02	-33.0%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,820	$997K	0.0%	$127.16	-11.2%	COM	98956P102
IUSG	ISHARES TR	12,189	$994K	0.0%	$76.10	—	CORE S&P US GWT	464287671
SUSA	ISHARES TR	12,046	$992K	0.0%	$96.81	—	MSCI USA ESG SLC	464288802
QQQE	DIREXION SHS ETF TR	15,470	$987K	0.0%	$63.83	—	NAS100 EQL WGT	25459Y207
ORLY	OREILLY AUTOMOTIVE INC	1,169	$987K	0.0%	$38.27	+40.5%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	13,213	$985K	0.0%	$64.78	—	SBI CONS STPLS	81369Y308
CBSH	COMMERCE BANCSHARES INC	14,457	$984K	0.0%	$56.76	-0.0%	COM	200525103
IWS	ISHARES TR	9,334	$983K	0.0%	$108.45	—	RUS MDCP VAL ETF	464287473
VGK	VANGUARD INTL EQUITY INDEX F	17,652	$979K	0.0%	$57.62	—	FTSE EUROPE ETF	922042874
ED	CONSOLIDATED EDISON INC	10,186	$971K	0.0%	$66.08	+23.6%	COM	209115104
NTRS	NORTHERN TR CORP	10,954	$969K	0.0%	$85.52	-7.7%	COM	665859104
—	EQUITY COMWLTH	38,716	$967K	0.0%	$24.97	—	COM SH BEN INT	294628102
WEC	WEC ENERGY GROUP INC	10,294	$965K	0.0%	$82.08	+0.8%	COM	92939U106
RVTY	PERKINELMER INC	6,853	$961K	0.0%	$88.15	+51.5%	COM	714046109
AMP	AMERIPRISE FINL INC	3,074	$957K	0.0%	$276.25	+5.7%	COM	03076C106
CWI	SPDR INDEX SHS FDS	39,305	$946K	0.0%	$27.47	—	MSCI ACWI EXUS	78463X848
ITIC	INVESTORS TITLE CO NC	6,394	$943K	0.0%	$207.28	-29.9%	COM	461804106
MRVL	MARVELL TECHNOLOGY INC	25,102	$930K	0.0%	$63.72	-36.8%	COM	573874104
MGM	MGM RESORTS INTERNATIONAL	27,689	$928K	0.0%	$34.59	+0.1%	COM	552953101
PWB	INVESCO EXCHANGE TRADED FD T	15,512	$927K	0.0%	$48.78	—	DYNMC LRG GWTH	46137V746
HUBB	HUBBELL INC	3,941	$925K	0.0%	$180.54	+27.1%	COM	443510607
GWW	GRAINGER W W INC	1,662	$925K	0.0%	$490.88	+11.7%	COM	384802104
FTSM	FIRST TR EXCHANGE-TRADED FD	15,518	$922K	0.0%	$59.65	—	FIRST TR ENH NEW	33739Q408
ASML	ASML HOLDING N V	1,667	$911K	0.0%	$663.57	—	N Y REGISTRY SHS	N07059210
IBOC	INTERNATIONAL BANCSHARES COR	19,799	$906K	0.0%	$44.35	0.0%	COM	459044103
IYJ	ISHARES TR	9,300	$897K	0.0%	$96.46	—	US INDUSTRIALS	464287754
MTB	M & T BK CORP	6,109	$886K	0.0%	$149.41	-1.1%	COM	55261F104
QDF	FLEXSHARES TR	16,820	$885K	0.0%	$59.28	—	QUALT DIVD IDX	33939L860
EIX	EDISON INTL	13,878	$883K	0.0%	$50.84	+4.6%	COM	281020107
EPI	WISDOMTREE TR	27,010	$880K	0.0%	$35.48	—	INDIA ERNGS FD	97717W422
—	ISHARES TR	35,411	$875K	0.0%	$24.72	—	IBONDS 23 TRM TS	46436E882
ITB	ISHARES TR	14,369	$871K	0.0%	$70.67	—	US HOME CONS ETF	464288752
UPRO	PROSHARES TR	26,568	$871K	0.0%	$81.62	—	ULTRPRO S&P500	74347X864
VWOB	VANGUARD WHITEHALL FDS	14,259	$870K	0.0%	$71.49	—	EM MK GOV BD ETF	921946885
PII	POLARIS INC	8,598	$868K	0.0%	$104.18	0.0%	COM	731068102
A	AGILENT TECHNOLOGIES INC	5,802	$868K	0.0%	$132.79	+5.2%	COM	00846U101
CDC	VICTORY PORTFOLIOS II	13,968	$867K	0.0%	$71.84	—	VCSHS US EQ INCM	92647N824
RSPH	INVESCO EXCHANGE TRADED FD T	3,005	$867K	0.0%	$267.89	—	S&P500 EQL HLT	46137V332
OEF	ISHARES TR	5,082	$867K	0.0%	$133.67	—	S&P 100 ETF	464287101
CSGP	COSTAR GROUP INC	11,216	$867K	0.0%	$71.00	+10.1%	COM	22160N109
EES	WISDOMTREE TR	20,222	$861K	0.0%	$42.59	—	US SMALLCAP FUND	97717W562
BSEP	INNOVATOR ETFS TR	28,292	$858K	0.0%	$29.04	—	US EQTY BUF SEP	45782C664
NUE	NUCOR CORP	6,505	$857K	0.0%	$100.38	+29.1%	COM	670346105
ONEQ	FIDELITY COMWLTH TR	20,852	$854K	0.0%	$54.86	—	NASDAQ COMPSIT	315912808
AZN	ASTRAZENECA PLC	12,484	$846K	0.0%	$63.22	—	SPONSORED ADR	046353108
GGG	GRACO INC	12,493	$840K	0.0%	$63.99	0.0%	COM	384109104
BJUL	INNOVATOR ETFS TR	27,116	$838K	0.0%	$29.50	—	US EQTY BUFR JUL	45782C789
TMUS	T-MOBILE US INC	5,910	$827K	0.0%	$128.73	+7.8%	COM	872590104
REET	ISHARES TR	36,219	$823K	0.0%	$29.04	—	GLOBAL REIT ETF	46434V647
PH	PARKER-HANNIFIN CORP	2,814	$819K	0.0%	$285.74	-3.6%	COM	701094104
—	SPLUNK INC	9,471	$815K	0.0%	$145.01	—	COM	848637104
CTOS	CUSTOM TRUCK ONE SOURCE INC	128,782	$814K	0.0%	$8.36	-22.4%	COM CL A	23204X103
SMMD	ISHARES TR	15,227	$809K	0.0%	$61.74	—	RUSEL 2500 ETF	46435G268
ESGE	ISHARES INC	26,866	$808K	0.0%	$33.68	—	ESG AWR MSCI EM	46434G863
FXH	FIRST TR EXCHANGE TRADED FD	7,374	$802K	0.0%	$82.27	—	HLTH CARE ALPH	33734X143
CTAS	CINTAS CORP	1,762	$796K	0.0%	$92.34	+13.9%	COM	172908105
DAL	DELTA AIR LINES INC DEL	24,145	$793K	0.0%	$33.91	-4.9%	COM NEW	247361702
PINS	PINTEREST INC	32,374	$786K	0.0%	$24.16	-1.3%	CL A	72352L106
NBTB	NBT BANCORP INC	18,063	$784K	0.0%	$38.86	+13.5%	COM	628778102
OTIS	OTIS WORLDWIDE CORP	9,966	$780K	0.0%	$70.67	-0.7%	COM	68902V107
SMLV	SPDR SER TR	7,228	$778K	0.0%	$96.98	—	SSGA US SMAL ETF	78468R887
WY	WEYERHAEUSER CO MTN BE	25,072	$777K	0.0%	$29.97	-8.0%	COM NEW	962166104
ACGL	ARCH CAP GROUP LTD	12,376	$777K	0.0%	$44.14	+20.3%	ORD	G0450A105
LYB	LYONDELLBASELL INDUSTRIES N	9,297	$772K	0.0%	$73.23	-9.4%	SHS - A -	N53745100
—	PACIFIC PREMIER BANCORP	24,452	$772K	0.0%	$35.28	—	COM	69478X105
BFEB	INNOVATOR ETFS TR	25,712	$770K	0.0%	$28.64	—	US EQTY BUFR FEB	45782C433
CBRE	CBRE GROUP INC	9,961	$767K	0.0%	$92.59	-20.2%	CL A	12504L109
RSPT	INVESCO EXCHANGE TRADED FD T	3,147	$765K	0.0%	$261.88	—	S&P500 EQL TEC	46137V282
BDEC	INNOVATOR ETFS TR	23,874	$762K	0.0%	$31.15	—	US EQTY BUF DEC	45782C557
CINF	CINCINNATI FINL CORP	7,433	$761K	0.0%	$101.14	-6.2%	COM	172062101
IHI	ISHARES TR	14,475	$761K	0.0%	$61.82	—	U.S. MED DVC ETF	464288810
ROK	ROCKWELL AUTOMATION INC	2,931	$755K	0.0%	$231.74	+2.6%	COM	773903109
LAMR	LAMAR ADVERTISING CO NEW	7,913	$747K	0.0%	$64.33	—	CL A	512816109
MCO	MOODYS CORP	2,678	$746K	0.0%	$313.59	-15.0%	COM	615369105
KRG	KITE RLTY GROUP TR	35,292	$743K	0.0%	$22.18	—	COM NEW	49803T300
HPQ	HP INC	27,630	$742K	0.0%	$28.34	-13.3%	COM	40434L105
DVN	DEVON ENERGY CORP NEW	12,037	$740K	0.0%	$30.69	+93.4%	COM	25179M103
TYL	TYLER TECHNOLOGIES INC	2,272	$733K	0.0%	$449.60	-27.3%	COM	902252105
IFGL	ISHARES TR	34,765	$732K	0.0%	$28.39	—	INTL DEV RE ETF	464288489
PLTR	PALANTIR TECHNOLOGIES INC	113,950	$732K	0.0%	$18.15	-58.2%	CL A	69608A108
CFR	CULLEN FROST BANKERS INC	5,441	$727K	0.0%	$123.88	+3.7%	COM	229899109
ITM	VANECK ETF TRUST	15,893	$725K	0.0%	$45.39	—	INTRMDT MUNI ETF	92189H201
MAS	MASCO CORP	15,433	$720K	0.0%	$46.03	-1.2%	COM	574599106
FRDM	EA SERIES TRUST	26,000	$717K	0.0%	$27.57	—	FREEDOM 100 EM	02072L607
BBAG	J P MORGAN EXCHANGE TRADED F	15,591	$714K	0.0%	$54.28	—	US AGGREGATE ETF	46641Q241
ICF	ISHARES TR	12,993	$713K	0.0%	$64.07	—	COHEN STEER REIT	464287564
ADM	ARCHER DANIELS MIDLAND CO	7,657	$711K	0.0%	$63.49	+31.7%	COM	039483102
WDAY	WORKDAY INC	4,223	$707K	0.0%	$219.66	-29.0%	CL A	98138H101
PRU	PRUDENTIAL FINL INC	6,987	$695K	0.0%	$91.45	-5.2%	COM	744320102
DTE	DTE ENERGY CO	5,909	$694K	0.0%	$93.39	+8.7%	COM	233331107
RH	RH	2,587	$691K	0.0%	$260.61	0.0%	COM	74967X103
CCAP	CRESCENT CAP BDC INC	53,887	$689K	0.0%	$9.30	0.0%	COM	225655109
BSX	BOSTON SCIENTIFIC CORP	14,843	$687K	0.0%	$42.86	+1.0%	COM	101137107
SHOP	SHOPIFY INC	19,626	$681K	0.0%	$47.64	-28.3%	CL A	82509L107
ESGU	ISHARES TR	8,034	$681K	0.0%	$91.45	—	ESG AWR MSCI USA	46435G425
RSG	REPUBLIC SVCS INC	5,255	$678K	0.0%	$114.15	+12.4%	COM	760759100
AON	AON PLC	2,251	$676K	0.0%	$263.61	+8.4%	SHS CL A	G0403H108
NDSN	NORDSON CORP	2,834	$674K	0.0%	$219.37	0.0%	COM	655663102
STLD	STEEL DYNAMICS INC	6,876	$672K	0.0%	$66.33	+38.3%	COM	858119100
VSS	VANGUARD INTL EQUITY INDEX F	6,519	$670K	0.0%	$119.65	—	FTSE SMCAP ETF	922042718
RDVY	FIRST TR EXCHANGE-TRADED FD	15,205	$668K	0.0%	$48.02	—	RISNG DIVD ACHIV	33738R506
SJM	SMUCKER J M CO	4,173	$661K	0.0%	$119.91	+11.3%	COM NEW	832696405
SNY	SANOFI	13,618	$660K	0.0%	$48.95	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	21,636	$659K	0.0%	$33.42	—	SPONSORED ADR	000375204
UAL	UNITED AIRLS HLDGS INC	17,464	$658K	0.0%	$46.29	-12.3%	COM	910047109
SMDV	PROSHARES TR	10,720	$658K	0.0%	$62.14	—	RUSS 2000 DIVD	74347B698
IJT	ISHARES TR	6,062	$655K	0.0%	$123.93	—	S&P SML 600 GWT	464287887
AVDV	AMERICAN CENTY ETF TR	11,830	$655K	0.0%	$55.23	—	INTL SMCP VLU	025072802
XYZ	BLOCK INC	10,381	$652K	0.0%	$157.02	-60.7%	CL A	852234103
DFLV	DIMENSIONAL ETF TRUST	26,483	$650K	0.0%	$24.53	—	US LARGE CAP VAL	25434V666
EXPI	EXP WORLD HLDGS INC	58,620	$650K	0.0%	$24.62	-53.3%	COM	30212W100
FISV	FISERV INC	6,392	$646K	0.0%	$103.60	-3.9%	COM	337738108
—	BROOKFIELD INFRASTRUCTURE CO	16,600	$646K	0.0%	$38.90	—	COM SB VTG SHS A	11275Q107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,369	$635K	0.0%	$52.29	-0.3%	COM	744573106
—	TE CONNECTIVITY LTD	5,527	$634K	0.0%	$123.26	—	SHS	H84989104
ICSH	ISHARES TR	12,646	$633K	0.0%	$50.19	—	BLACKROCK ULTRA	46434V878
YETI	YETI HLDGS INC	15,217	$629K	0.0%	$37.54	0.0%	COM	98585X104
ARCC	ARES CAPITAL CORP	33,983	$628K	0.0%	$13.68	+1.3%	COM	04010L103
BR	BROADRIDGE FINL SOLUTIONS IN	4,662	$625K	0.0%	$134.59	0.0%	COM	11133T103
IYF	ISHARES TR	8,286	$625K	0.0%	$83.11	—	U.S. FINLS ETF	464287788
BABA	ALIBABA GROUP HLDG LTD	7,011	$618K	0.0%	$198.68	—	SPONSORED ADS	01609W102
VIGI	VANGUARD WHITEHALL FDS	8,843	$616K	0.0%	$76.45	—	INTL DVD ETF	921946810
IUSV	ISHARES TR	8,707	$615K	0.0%	$64.84	—	CORE S&P US VLU	464287663
ILCG	ISHARES TR	12,550	$611K	0.0%	$54.37	—	MORNINGSTAR GRWT	464287119
—	CALAMOS CONV OPPORTUNITIES &	57,887	$608K	0.0%	$10.72	—	SH BEN INT	128117108
KR	KROGER CO	13,611	$607K	0.0%	$44.01	-2.6%	COM	501044101
ENPH	ENPHASE ENERGY INC	2,285	$605K	0.0%	$269.72	+7.9%	COM	29355A107
SNPS	SYNOPSYS INC	1,893	$604K	0.0%	$295.60	+5.9%	COM	871607107
BRO	BROWN & BROWN INC	10,585	$603K	0.0%	$57.30	0.0%	COM	115236101
GPN	GLOBAL PMTS INC	6,066	$602K	0.0%	$139.46	-27.6%	COM	37940X102
HDV	ISHARES TR	5,761	$601K	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
RF	REGIONS FINANCIAL CORP NEW	27,457	$592K	0.0%	$18.52	+1.5%	COM	7591EP100
AFL	AFLAC INC	8,142	$586K	0.0%	$55.18	+13.3%	COM	001055102
BBWI	BATH & BODY WORKS INC	13,886	$585K	0.0%	$32.17	+6.3%	COM	070830104
DFEM	DIMENSIONAL ETF TRUST	26,025	$585K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
SAP	SAP SE	5,653	$583K	0.0%	$126.50	—	SPON ADR	803054204
FHN	FIRST HORIZON CORPORATION	23,552	$577K	0.0%	$16.67	+29.2%	COM	320517105
—	INVESCO EXCH TRD SLF IDX FD	27,328	$573K	0.0%	$21.56	—	BULSHS 2023 CB	46138J866
PNW	PINNACLE WEST CAP CORP	7,503	$571K	0.0%	$62.66	-0.2%	COM	723484101
—	MARATHON OIL CORP	21,055	$570K	0.0%	$25.10	—	COM	565849106
FMAR	FIRST TR EXCHNG TRADED FD VI	17,990	$564K	0.0%	$33.17	—	FT CBOE VEST MAR	33740F599
DCI	DONALDSON INC	9,556	$563K	0.0%	$54.37	0.0%	COM	257651109
SPOT	SPOTIFY TECHNOLOGY S A	7,103	$561K	0.0%	$80.65	0.0%	SHS	L8681T102
NXPI	NXP SEMICONDUCTORS N V	3,548	$561K	0.0%	$181.28	-17.6%	COM	N6596X109
TEAM	ATLASSIAN CORPORATION	4,355	$560K	0.0%	$159.19	0.0%	CL A	049468101
NGG	NATIONAL GRID PLC	9,288	$560K	0.0%	$61.52	—	SPONSORED ADR NE	636274409
IJK	ISHARES TR	8,187	$559K	0.0%	$95.96	—	S&P MC 400GR ETF	464287606
LEN/B	LENNAR CORP	7,455	$557K	0.0%	$64.51	-4.5%	CL B	526057302
INMU	BLACKROCK ETF TRUST II	24,037	$556K	0.0%	$23.66	—	INTERMEDIA MUNI	092528207
TDG	TRANSDIGM GROUP INC	880	$554K	0.0%	$484.53	+3.9%	COM	893641100
WAT	WATERS CORP	1,617	$554K	0.0%	$324.60	-2.5%	COM	941848103
—	LAM RESEARCH CORP	1,306	$549K	0.0%	$588.90	—	COM	512807108
—	EATON VANCE TAX MNGED BUY WR	41,663	$548K	0.0%	$13.72	—	COM	27828X100
ROST	ROSS STORES INC	4,691	$544K	0.0%	$93.64	+5.2%	COM	778296103
FMBH	FIRST MID ILL BANCSHARES INC	16,953	$544K	0.0%	$36.79	-16.2%	COM	320866106
EXPE	EXPEDIA GROUP INC	6,161	$540K	0.0%	$161.40	-41.9%	COM NEW	30212P303
IJJ	ISHARES TR	5,350	$539K	0.0%	$108.04	—	S&P MC 400VL ETF	464287705
NJR	NEW JERSEY RES CORP	10,804	$536K	0.0%	$40.52	0.0%	COM	646025106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,187	$535K	0.0%	$92.82	—	SPONSORED ADS	874039100
IBMO	ISHARES TR	21,132	$533K	0.0%	$25.56	—	IBONDS DEC 26	46435U259
—	INVESCO EXCH TRD SLF IDX FD	25,988	$532K	0.0%	$21.86	—	BULSHS 2024 CB	46138J841
WCC	WESCO INTL INC	4,206	$527K	0.0%	$76.53	+59.9%	COM	95082P105
VTR	VENTAS INC	11,684	$526K	0.0%	$45.88	-17.7%	COM	92276F100
JLL	JONES LANG LASALLE INC	3,300	$526K	0.0%	$159.44	0.0%	COM	48020Q107
MSI	MOTOROLA SOLUTIONS INC	2,036	$525K	0.0%	$206.19	+16.9%	COM NEW	620076307
IJS	ISHARES TR	5,711	$521K	0.0%	$94.44	—	SP SMCP600VL ETF	464287879
XIFR	NEXTERA ENERGY PARTNERS LP	7,431	$521K	0.0%	$78.23	-4.3%	COM UNIT PART IN	65341B106
LW	LAMB WESTON HLDGS INC	5,826	$521K	0.0%	$64.97	+23.8%	COM	513272104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,143	$515K	0.0%	$58.43	+31.1%	COM	74251V102
KKR	KKR & CO INC	11,093	$515K	0.0%	$42.95	+10.8%	COM	48251W104
TFIN	TRIUMPH FINANCIAL INC	10,524	$514K	0.0%	$54.02	0.0%	COM	89679E300
GLOF	ISHARES TR	16,093	$511K	0.0%	$35.81	—	MSCI GBL MULTIFC	46434V316
AAL	AMERICAN AIRLS GROUP INC	39,978	$509K	0.0%	$15.88	-14.6%	COM	02376R102
BJAN	INNOVATOR ETFS TR	15,380	$508K	0.0%	$32.38	—	US EQTY BUFR JAN	45782C409
ATO	ATMOS ENERGY CORP	4,529	$508K	0.0%	$98.79	+2.9%	COM	049560105
—	PIMCO CORPORATE & INCM STRG	42,800	$507K	0.0%	$15.61	—	COM	72200U100
SWKS	SKYWORKS SOLUTIONS INC	5,564	$507K	0.0%	$131.63	-38.3%	COM	83088M102
MDYG	SPDR SER TR	7,751	$506K	0.0%	$67.10	—	S&P 400 MDCP GRW	78464A821
HYS	PIMCO ETF TR	5,645	$504K	0.0%	$99.24	—	0-5 HIGH YIELD	72201R783
FXF	INVESCO CURRENCYSHARES SWISS	5,220	$504K	0.0%	$96.70	—	SWISS FRANC	46138R108
SSO	PROSHARES TR	11,316	$503K	0.0%	$86.60	—	PSHS ULT S&P 500	74347R107
LEN	LENNAR CORP	5,549	$502K	0.0%	$83.50	-7.2%	CL A	526057104
URI	UNITED RENTALS INC	1,411	$501K	0.0%	$312.97	+1.7%	COM	911363109
FSEP	FIRST TR EXCHNG TRADED FD VI	14,896	$499K	0.0%	$35.32	—	FT CBOE VEST US	33740U307
PRFZ	INVESCO EXCHANGE TRADED FD T	3,136	$497K	0.0%	$158.42	—	FTSE RAFI 1500	46137V597
AZO	AUTOZONE INC	201	$496K	0.0%	$1777.50	+36.0%	COM	053332102
SEE	SEALED AIR CORP NEW	9,911	$494K	0.0%	$53.14	-14.4%	COM	81211K100
QQQM	INVESCO EXCH TRADED FD TR II	4,492	$492K	0.0%	$125.45	—	NASDAQ 100 ETF	46138G649
FLTB	FIDELITY MERRIMACK STR TR	10,226	$491K	0.0%	$49.77	—	LTD TRM BD ETF	316188200
ICE	INTERCONTINENTAL EXCHANGE IN	4,752	$487K	0.0%	$114.78	-16.8%	COM	45866F104
TD	TORONTO DOMINION BK ONT	7,491	$485K	0.0%	$60.61	+6.6%	COM NEW	891160509
—	THE NECESSITY RETAIL REIT IN	81,777	$485K	0.0%	$7.91	—	COM CLASS A	02607T109
KHC	KRAFT HEINZ CO	11,824	$481K	0.0%	$30.45	+6.8%	COM	500754106
—	INVESCO EXCH TRD SLF IDX FD	23,895	$481K	0.0%	$21.93	—	BULSHS 2025 CB	46138J825
HTEC	EXCHANGE TRADED CONCEPTS TR	16,647	$481K	0.0%	$28.88	—	ROBO GBL HLTCR	301505723
HAL	HALLIBURTON CO	12,211	$481K	0.0%	$29.75	+10.9%	COM	406216101
HIPS	GRANITESHARES ETF TR	40,000	$480K	0.0%	$15.57	—	HIPS US HIGH INC	38747R306
HOLX	HOLOGIC INC	6,406	$479K	0.0%	$73.48	-3.1%	COM	436440101
AME	AMETEK INC	3,404	$476K	0.0%	$130.37	-0.4%	COM	031100100
PHM	PULTE GROUP INC	10,444	$476K	0.0%	$51.44	-20.2%	COM	745867101
CFG	CITIZENS FINL GROUP INC	12,063	$475K	0.0%	$40.24	-15.7%	COM	174610105
PUBM	PUBMATIC INC	37,002	$474K	0.0%	$15.68	0.0%	COM CL A	74467Q103
SLYG	SPDR SER TR	6,553	$473K	0.0%	$72.90	—	S&P 600 SMCP GRW	78464A201
TM	TOYOTA MOTOR CORP	3,463	$473K	0.0%	$171.38	—	ADS	892331307
KEY	KEYCORP	27,090	$472K	0.0%	$18.13	-18.4%	COM	493267108
GBIL	GOLDMAN SACHS ETF TR	4,712	$470K	0.0%	$100.19	—	ACCES TREASURY	381430529
DEM	WISDOMTREE TR	13,078	$466K	0.0%	$40.59	—	EMER MKT HIGH FD	97717W315
WBS	WEBSTER FINL CORP	9,833	$465K	0.0%	$58.64	-14.6%	COM	947890109
GOVT	ISHARES TR	20,402	$464K	0.0%	$22.72	—	US TREAS BD ETF	46429B267
VGIT	VANGUARD SCOTTSDALE FDS	7,918	$463K	0.0%	$62.92	—	INTER TERM TREAS	92206C706
GPC	GENUINE PARTS CO	2,668	$463K	0.0%	$116.83	+36.2%	COM	372460105
EXC	EXELON CORP	10,679	$462K	0.0%	$30.94	+13.7%	COM	30161N101
JNK	SPDR SER TR	5,123	$461K	0.0%	$108.85	—	BLOOMBERG HIGH Y	78468R622
XYLD	GLOBAL X FDS	11,672	$460K	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
ODFL	OLD DOMINION FREIGHT LINE IN	1,618	$459K	0.0%	$152.23	-8.3%	COM	679580100
FIS	FIDELITY NATL INFORMATION SV	6,760	$459K	0.0%	$88.53	-26.1%	COM	31620M106
HLT	HILTON WORLDWIDE HLDGS INC	3,630	$459K	0.0%	$113.77	+14.7%	COM	43300A203
BOND	PIMCO ETF TR	5,061	$458K	0.0%	$110.99	—	ACTIVE BD ETF	72201R775
AOM	ISHARES TR	12,028	$457K	0.0%	$43.63	—	MODERT ALLOC ETF	464289875
JJSF	J & J SNACK FOODS CORP	3,041	$455K	0.0%	$153.09	-9.6%	COM	466032109
MLM	MARTIN MARIETTA MATLS INC	1,337	$452K	0.0%	$371.02	-9.8%	COM	573284106
HUBS	HUBSPOT INC	1,560	$451K	0.0%	$422.36	-32.9%	COM	443573100
AOR	ISHARES TR	9,561	$451K	0.0%	$48.14	—	GRWT ALLOCAT ETF	464289867
—	SVB FINANCIAL GROUP	1,958	$451K	0.0%	$498.72	—	COM	78486Q101
CDNS	CADENCE DESIGN SYSTEM INC	2,801	$450K	0.0%	$159.19	+0.4%	COM	127387108
VAW	VANGUARD WORLD FDS	2,640	$449K	0.0%	$192.11	—	MATERIALS ETF	92204A801
HWM	HOWMET AEROSPACE INC	11,380	$448K	0.0%	$34.80	+3.7%	COM	443201108
LULU	LULULEMON ATHLETICA INC	1,397	$448K	0.0%	$343.02	-4.1%	COM	550021109
ALSN	ALLISON TRANSMISSION HLDGS I	10,758	$448K	0.0%	$37.05	+6.2%	COM	01973R101
RYN	RAYONIER INC	13,552	$447K	0.0%	$32.96	—	COM	754907103
AJG	GALLAGHER ARTHUR J & CO	2,367	$446K	0.0%	$151.05	+20.2%	COM	363576109
UNM	UNUM GROUP	10,809	$443K	0.0%	$28.78	+45.6%	COM	91529Y106
MSCI	MSCI INC	952	$443K	0.0%	$505.12	-11.1%	COM	55354G100
OGE	OGE ENERGY CORP	11,170	$442K	0.0%	$37.92	0.0%	COM	670837103
KLAC	KLA CORP	1,163	$439K	0.0%	$340.33	-0.7%	COM NEW	482480100
GSK	GSK PLC	12,455	$438K	0.0%	$31.01	—	SPONSORED ADR	37733W204
SDOG	ALPS ETF TR	8,489	$437K	0.0%	$37.80	—	SECTR DIV DOGS	00162Q858
JKHY	HENRY JACK & ASSOC INC	2,470	$434K	0.0%	$178.65	-0.8%	COM	426281101
FNDF	SCHWAB STRATEGIC TR	14,866	$432K	0.0%	$32.55	—	SCHWB FDT INT LG	808524755
—	APTIV PLC	4,624	$431K	0.0%	$115.59	—	SHS	G6095L109
CAG	CONAGRA BRANDS INC	11,038	$427K	0.0%	$28.38	+9.1%	COM	205887102
BIIB	BIOGEN INC	1,539	$426K	0.0%	$240.76	+17.3%	COM	09062X103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,790	$425K	0.0%	$181.18	+17.7%	COM	02043Q107
IYH	ISHARES TR	1,499	$425K	0.0%	$274.38	—	US HLTHCARE ETF	464287762
FXL	FIRST TR EXCHANGE TRADED FD	4,583	$420K	0.0%	$66.87	—	TECH ALPHADEX	33734X176
EZM	WISDOMTREE TR	8,627	$419K	0.0%	$54.59	—	US MIDCAP FUND	97717W570
—	LABORATORY CORP AMER HLDGS	1,776	$418K	0.0%	$255.76	—	COM NEW	50540R409
GEN	GEN DIGITAL INC	19,484	$418K	0.0%	$22.94	-9.9%	COM	668771108
DOV	DOVER CORP	3,070	$416K	0.0%	$148.39	-13.9%	COM	260003108
—	TOTALENERGIES SE	6,684	$415K	0.0%	$50.15	—	SPONSORED ADS	89151E109
RBLX	ROBLOX CORP	14,556	$414K	0.0%	$57.71	-39.1%	CL A	771049103
BXP	BOSTON PROPERTIES INC	6,126	$414K	0.0%	$58.78	0.0%	COM	101121101
MRNA	MODERNA INC	2,286	$411K	0.0%	$135.07	+21.1%	COM	60770K107
CMC	COMMERCIAL METALS CO	8,492	$410K	0.0%	$35.59	+23.4%	COM	201723103
CHTR	CHARTER COMMUNICATIONS INC N	1,209	$410K	0.0%	$636.76	-44.8%	CL A	16119P108
IYT	ISHARES TR	1,913	$409K	0.0%	$258.61	—	US TRSPRTION	464287192
KEYS	KEYSIGHT TECHNOLOGIES INC	2,372	$406K	0.0%	$176.05	-3.2%	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	5,336	$405K	0.0%	$62.76	+7.8%	COM	416515104
—	DISCOVER FINL SVCS	4,132	$404K	0.0%	$112.08	—	COM	254709108
SCHH	SCHWAB STRATEGIC TR	20,931	$404K	0.0%	$28.49	—	US REIT ETF	808524847
—	NUVEEN CR STRATEGIES INCOME	78,925	$402K	0.0%	$6.16	—	COM SHS	67073D102
EWBC	EAST WEST BANCORP INC	6,080	$401K	0.0%	$71.64	-12.9%	COM	27579R104
JD	JD.COM INC	7,111	$399K	0.0%	$82.22	—	SPON ADR CL A	47215P106
ACWI	ISHARES TR	4,663	$396K	0.0%	$98.09	—	MSCI ACWI ETF	464288257
DTD	WISDOMTREE TR	6,519	$395K	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
ALC	ALCON AG	5,756	$395K	0.0%	$63.16	0.0%	ORD SHS	H01301128
COR	AMERISOURCEBERGEN CORP	2,378	$394K	0.0%	$138.11	+11.1%	COM	03073E105
NI	NISOURCE INC	14,327	$393K	0.0%	$25.29	-6.3%	COM	65473P105
BK	BANK NEW YORK MELLON CORP	8,608	$392K	0.0%	$48.56	-19.2%	COM	064058100
ULTA	ULTA BEAUTY INC	835	$392K	0.0%	$362.60	+18.9%	COM	90384S303
IFLN	INVESCO EXCH TRADED FD TR II	22,812	$391K	0.0%	$19.45	—	FNDMNTL HY CRP	46138E719
ITA	ISHARES TR	3,475	$389K	0.0%	$108.40	—	US AER DEF ETF	464288760
DGX	QUEST DIAGNOSTICS INC	2,476	$387K	0.0%	$126.64	+6.8%	COM	74834L100
SUSB	ISHARES TR	16,273	$387K	0.0%	$25.29	—	ESG AWRE 1 5 YR	46435G243
WTRE	WISDOMTREE TR	21,047	$386K	0.0%	$18.35	—	NEW ECON REAL ES	97717W331
LIT	GLOBAL X FDS	6,580	$386K	0.0%	$74.72	—	LITHIUM BTRY ETF	37954Y855
XLI	SELECT SECTOR SPDR TR	3,923	$385K	0.0%	$97.60	—	SBI INT-INDS	81369Y704
WBD	WARNER BROS DISCOVERY INC	40,589	$385K	0.0%	$18.55	-39.1%	COM SER A	934423104
COF	CAPITAL ONE FINL CORP	4,123	$383K	0.0%	$125.53	-25.8%	COM	14040H105
IYR	ISHARES TR	4,546	$383K	0.0%	$106.88	—	U.S. REAL ES ETF	464287739
IBDS	ISHARES TR	16,375	$383K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
VUSB	VANGUARD BD INDEX FDS	7,774	$381K	0.0%	$49.06	—	VANGUARD ULTRA	92203C303
PCAR	PACCAR INC	3,838	$380K	0.0%	$49.31	+15.6%	COM	693718108
WTRG	ESSENTIAL UTILS INC	7,946	$379K	0.0%	$48.19	-6.1%	COM	29670G102
ESML	ISHARES TR	11,521	$379K	0.0%	$38.31	—	ESG AWARE MSCI	46435U663
EEMV	ISHARES INC	7,085	$376K	0.0%	$57.69	—	MSCI EMERG MRKT	464286533
SPSB	SPDR SER TR	12,632	$371K	0.0%	$30.13	—	PORTFOLIO SHORT	78464A474
VIS	VANGUARD WORLD FDS	2,028	$370K	0.0%	$163.79	—	INDUSTRIAL ETF	92204A603
GL	GLOBE LIFE INC	3,071	$370K	0.0%	$97.03	+14.9%	COM	37959E102
USIG	ISHARES TR	7,503	$368K	0.0%	$49.11	—	USD INV GRDE ETF	464288620
AXON	AXON ENTERPRISE INC	2,220	$368K	0.0%	$158.08	0.0%	COM	05464C101
NFRA	FLEXSHARES TR	7,289	$367K	0.0%	$45.54	—	STOXX GLOBR INF	33939L795
BN	BROOKFIELD CORP	11,650	$367K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
PECO	PHILLIPS EDISON & CO INC	11,509	$366K	0.0%	$34.40	—	COMMON STOCK	71844V201
DOCS	DOXIMITY INC	10,893	$366K	0.0%	$63.77	-52.1%	CL A	26622P107
VPU	VANGUARD WORLD FDS	2,378	$365K	0.0%	$161.86	—	UTILITIES ETF	92204A876
CIEN	CIENA CORP	7,148	$364K	0.0%	$56.17	-19.5%	COM NEW	171779309
THNQ	EXCHANGE TRADED CONCEPTS TR	13,768	$362K	0.0%	$26.30	—	ROBO GLB ARTIF	301505731
SNOW	SNOWFLAKE INC	2,517	$361K	0.0%	$230.85	-33.9%	CL A	833445109
CION	CION INVT CORP	36,947	$360K	0.0%	$6.38	-7.2%	COM	17259U204
DOCU	DOCUSIGN INC	6,497	$360K	0.0%	$120.20	-59.5%	COM	256163106
HTH	HILLTOP HOLDINGS INC	11,965	$359K	0.0%	$32.88	-13.5%	COM	432748101
TRP	TC ENERGY CORP	8,963	$357K	0.0%	$43.00	-14.4%	COM	87807B107
CPB	CAMPBELL SOUP CO	6,291	$357K	0.0%	$47.12	0.0%	COM	134429109
SGHC	SUPER GROUP SGHC LIMITED	118,597	$356K	0.0%	$3.54	0.0%	ORD SHS	G8588X103
IXJ	ISHARES TR	4,170	$354K	0.0%	$87.64	—	GLOB HLTHCRE ETF	464287325
SPYV	SPDR SER TR	9,052	$352K	0.0%	$36.99	—	PRTFLO S&P500 VL	78464A508
VTWO	VANGUARD SCOTTSDALE FDS	4,951	$348K	0.0%	$99.15	—	VNG RUS2000IDX	92206C664
IR	INGERSOLL RAND INC	6,664	$348K	0.0%	$53.32	-4.6%	COM	45687V106
FV	FIRST TR EXCHANGE-TRADED FD	7,479	$348K	0.0%	$42.33	—	DORSEY WRT 5 ETF	33738R605
PFF	ISHARES TR	11,188	$342K	0.0%	$36.20	—	PFD AND INCM SEC	464288687
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,879	$338K	0.0%	$21.17	—	BULSHS 2026 CB	46138J791
EWJ	ISHARES INC	6,206	$338K	0.0%	$61.99	—	MSCI JPN ETF NEW	46434G822
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,395	$336K	0.0%	$75.42	-36.3%	ORD SHS	G7997R103
PAA	PLAINS ALL AMERN PIPELINE L	28,587	$336K	0.0%	$10.19	—	UNIT LTD PARTN	726503105
FANG	DIAMONDBACK ENERGY INC	2,453	$336K	0.0%	$107.62	+18.9%	COM	25278X109
SLG	SL GREEN RLTY CORP	9,944	$335K	0.0%	$33.72	—	COM	78440X887
VTWV	VANGUARD SCOTTSDALE FDS	2,749	$335K	0.0%	$141.23	—	VNG RUS2000VAL	92206C649
—	INVESCO EXCH TRD SLF IDX FD	13,760	$335K	0.0%	$24.32	—	BULSHS 2025 MUNI	46138J528
XYL	XYLEM INC	3,021	$334K	0.0%	$88.71	+13.8%	COM	98419M100
CAH	CARDINAL HEALTH INC	4,343	$334K	0.0%	$71.56	0.0%	COM	14149Y108
—	MR COOPER GROUP INC	8,315	$334K	0.0%	$19.84	—	COM	62482R107
PAVE	GLOBAL X FDS	12,561	$333K	0.0%	$25.80	—	US INFR DEV ETF	37954Y673
RIO	RIO TINTO PLC	4,672	$333K	0.0%	$73.50	—	SPONSORED ADR	767204100
—	BROOKFIELD REAL ASSETS INCOM	20,548	$332K	0.0%	$20.92	—	SHS BEN INT	112830104
—	CHARGEPOINT HOLDINGS INC	34,765	$331K	0.0%	$22.82	—	COM CL A	15961R105
ZS	ZSCALER INC	2,959	$331K	0.0%	$233.08	-41.7%	COM	98980G102
EMLC	VANECK ETF TRUST	13,643	$331K	0.0%	$31.82	—	JP MRGAN EM LOC	92189H300
HWC	HANCOCK WHITNEY CORPORATION	6,825	$330K	0.0%	$53.79	-3.9%	COM	410120109
CPRT	COPART INC	5,418	$330K	0.0%	$30.26	-1.1%	COM	217204106
KRP	KIMBELL RTY PARTNERS LP	19,720	$329K	0.0%	$16.70	—	UNIT	49435R102
SCZ	ISHARES TR	5,784	$327K	0.0%	$65.79	—	EAFE SML CP ETF	464288273
CME	CME GROUP INC	1,940	$326K	0.0%	$190.08	-20.6%	COM	12572Q105
IDXX	IDEXX LABS INC	798	$326K	0.0%	$388.17	0.0%	COM	45168D104
PSTG	PURE STORAGE INC	12,157	$325K	0.0%	$22.54	+29.0%	CL A	74624M102
DNOV	FIRST TR EXCHNG TRADED FD VI	9,890	$323K	0.0%	$34.68	—	CBOE EQT DEP NOV	33740F839
KTB	KONTOOR BRANDS INC	8,066	$323K	0.0%	$47.18	-17.4%	COM	50050N103
IBTE	ISHARES TR	13,515	$322K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
AEE	AMEREN CORP	3,621	$322K	0.0%	$78.12	-2.5%	COM	023608102
FNDX	SCHWAB STRATEGIC TR	6,020	$322K	0.0%	$56.41	—	SCHWAB FDT US LG	808524771
PKB	INVESCO EXCHANGE TRADED FD T	7,858	$321K	0.0%	$40.81	—	DYNMC BLDG CON	46137V779
COKE	COCA COLA CONS INC	625	$320K	0.0%	$45.89	0.0%	COM	191098102
—	SPDR SER TR	3,853	$317K	0.0%	$93.62	—	S&P 600 SML CAP	78464A813
DDOG	DATADOG INC	4,301	$316K	0.0%	$129.07	-39.5%	CL A COM	23804L103
VVV	VALVOLINE INC	9,609	$314K	0.0%	$32.07	-5.7%	COM	92047W101
—	HESS CORP	2,208	$313K	0.0%	$141.84	—	COM	42809H107
CTRA	COTERRA ENERGY INC	12,707	$312K	0.0%	$19.29	+26.2%	COM	127097103
FSLR	FIRST SOLAR INC	2,081	$312K	0.0%	$111.24	+33.2%	COM	336433107
MNST	MONSTER BEVERAGE CORP NEW	3,068	$311K	0.0%	$48.43	0.0%	COM	61174X109
FNY	FIRST TR EXCHANGE-TRADED ALP	5,500	$310K	0.0%	$72.00	—	MID CP GR ALPH	33737M102
FCPT	FOUR CORNERS PPTY TR INC	11,900	$309K	0.0%	$24.13	—	COM	35086T109
BAUG	INNOVATOR ETFS TR	10,288	$308K	0.0%	$29.51	—	US EQUT BUFR AUG	45782C698
INTF	ISHARES TR	12,497	$307K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
—	ETF MANAGERS TR	6,930	$305K	0.0%	$60.39	—	PRIME CYBR SCRTY	26924G201
CACI	CACI INTL INC	1,015	$305K	0.0%	$291.64	0.0%	CL A	127190304
IBMP	ISHARES TR	12,155	$305K	0.0%	$25.13	—	IBONDS DEC 27	46435U283
CEG	CONSTELLATION ENERGY CORP	3,533	$305K	0.0%	$48.25	+81.8%	COM	21037T109
—	KELLOGG CO	4,265	$304K	0.0%	$54.01	+12.8%	COM	487836108
NRG	NRG ENERGY INC	9,549	$304K	0.0%	$36.49	0.0%	COM NEW	629377508
HYLS	FIRST TR EXCHANGE-TRADED FD	7,792	$303K	0.0%	$47.74	—	FIRST TR TA HIYL	33738D408
LFUS	LITTELFUSE INC	1,367	$301K	0.0%	$265.35	-15.9%	COM	537008104
ALB	ALBEMARLE CORP	1,386	$301K	0.0%	$206.87	+23.1%	COM	012653101
STT	STATE STR CORP	3,846	$298K	0.0%	$81.12	-18.5%	COM	857477103
ACI	ALBERTSONS COS INC	14,300	$297K	0.0%	$17.81	+5.8%	COMMON STOCK	013091103
IP	INTERNATIONAL PAPER CO	8,561	$297K	0.0%	$42.27	-29.1%	COM	460146103
ROL	ROLLINS INC	8,110	$296K	0.0%	$37.30	0.0%	COM	775711104
BIO	BIO RAD LABS INC	696	$293K	0.0%	$403.63	0.0%	CL A	090572207
—	LIBERTY GLOBAL PLC	15,056	$293K	0.0%	$19.43	—	SHS CL C	G5480U120
IYM	ISHARES TR	2,331	$291K	0.0%	$132.03	—	U.S. BAS MTL ETF	464287838
HPE	HEWLETT PACKARD ENTERPRISE C	18,199	$290K	0.0%	$13.76	-2.1%	COM	42824C109
EA	ELECTRONIC ARTS INC	2,363	$289K	0.0%	$133.54	-7.5%	COM	285512109
CWEN/A	CLEARWAY ENERGY INC	9,613	$288K	0.0%	$22.36	+15.0%	CL A	18539C105
DGS	WISDOMTREE TR	6,517	$287K	0.0%	$43.99	—	EMG MKTS SMCAP	97717W281
EQT	EQT CORP	8,474	$287K	0.0%	$41.21	-7.1%	COM	26884L109
—	INTERPUBLIC GROUP COS INC	8,595	$286K	0.0%	$29.69	-7.5%	COM	460690100
BMAR	INNOVATOR ETFS TR	8,890	$286K	0.0%	$30.86	—	US EQTY BUFR MAR	45782C391
—	PIMCO DYNAMIC INCOME FD	15,348	$284K	0.0%	$24.31	—	SHS	72201Y101
BIV	VANGUARD BD INDEX FDS	3,808	$283K	0.0%	$74.31	—	INTERMED TERM	921937819
—	NATIONAL WESTN LIFE GROUP IN	1,007	$283K	0.0%	$281.00	—	CL A	638517102
VOD	VODAFONE GROUP PLC NEW	27,720	$281K	0.0%	$13.45	—	SPONSORED ADR	92857W308
EBAY	EBAY INC.	6,729	$279K	0.0%	$57.88	-32.7%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	193	$279K	0.0%	$1242.73	+7.7%	COM	592688105
ZION	ZIONS BANCORPORATION N A	5,674	$279K	0.0%	$59.13	-15.4%	COM	989701107
CHRW	C H ROBINSON WORLDWIDE INC	3,039	$278K	0.0%	$91.60	-4.0%	COM NEW	12541W209
SOFI	SOFI TECHNOLOGIES INC	60,314	$278K	0.0%	$7.14	-30.5%	COM	83406F102
FTCHQ	FARFETCH LTD	58,745	$278K	0.0%	$6.97	0.0%	ORD SH CL A	30744W107
MTDR	MATADOR RES CO	4,852	$278K	0.0%	$47.27	+33.5%	COM	576485205
XT	ISHARES TR	5,856	$277K	0.0%	$62.76	—	EXPONENTIAL TECH	46434V381
POOL	POOL CORP	914	$276K	0.0%	$398.30	-23.8%	COM	73278L105
HEDJ	WISDOMTREE TR	3,931	$275K	0.0%	$75.47	—	EUROPE HEDGED EQ	97717X701
MGA	MAGNA INTL INC	4,893	$275K	0.0%	$50.03	0.0%	COM	559222401
ILMN	ILLUMINA INC	1,358	$275K	0.0%	$344.25	-39.8%	COM	452327109
IEP	ICAHN ENTERPRISES LP	5,402	$274K	0.0%	$51.88	—	DEPOSITARY UNIT	451100101
QRVO	QORVO INC	3,008	$273K	0.0%	$151.79	-40.5%	COM	74736K101
TCBI	TEXAS CAP BANCSHARES INC	4,520	$273K	0.0%	$63.85	-7.5%	COM	88224Q107
EMN	EASTMAN CHEM CO	3,335	$272K	0.0%	$101.32	-29.8%	COM	277432100
PUK	PRUDENTIAL PLC	9,882	$272K	0.0%	$27.48	—	ADR	74435K204
MPWR	MONOLITHIC PWR SYS INC	766	$271K	0.0%	$400.25	-12.5%	COM	609839105
BFC	BANK FIRST CORP	2,905	$270K	0.0%	$65.18	+25.8%	COM	06211J100
VRSK	VERISK ANALYTICS INC	1,528	$270K	0.0%	$192.03	-10.3%	COM	92345Y106
OBE	OBSIDIAN ENERGY LTD	40,462	$269K	0.0%	$7.30	+6.5%	COM	674482203
IOO	ISHARES TR	4,175	$267K	0.0%	$49.43	—	GLOBAL 100 ETF	464287572
PB	PROSPERITY BANCSHARES INC	3,649	$265K	0.0%	$64.46	+0.3%	COM	743606105
—	SPIRIT RLTY CAP INC NEW	6,625	$265K	0.0%	$39.93	—	COM NEW	84860W300
IGRO	ISHARES TR	4,577	$264K	0.0%	$63.12	—	INTL DIV GRWTH	46435G524
APPF	APPFOLIO INC	2,500	$263K	0.0%	$160.02	-30.5%	COM CL A	03783C100
SLYV	SPDR SER TR	3,547	$263K	0.0%	$83.05	—	S&P 600 SMCP VAL	78464A300
TRGP	TARGA RES CORP	3,578	$263K	0.0%	$58.15	+12.0%	COM	87612G101
BSCR	INVESCO EXCH TRD SLF IDX FD	13,813	$262K	0.0%	$21.80	—	BULSHS 2027 CB	46138J783
—	EATON VANCE TAX ADVT DIV INC	11,479	$262K	0.0%	$27.27	—	COM	27828G107
—	ACTIVISION BLIZZARD INC	3,397	$260K	0.0%	$75.93	—	COM	00507V109
RELX	RELX PLC	9,298	$258K	0.0%	$27.72	—	SPONSORED ADR	759530108
APO	APOLLO GLOBAL MGMT INC	4,027	$257K	0.0%	$61.02	-7.8%	COM	03769M106
ARW	ARROW ELECTRS INC	2,450	$256K	0.0%	$121.10	-14.8%	COM	042735100
CRT	CROSS TIMBERS RTY TR	10,000	$254K	0.0%	$25.43	—	TR UNIT	22757R109
DELL	DELL TECHNOLOGIES INC	6,292	$253K	0.0%	$37.09	0.0%	CL C	24703L202
ASH	ASHLAND INC	2,348	$253K	0.0%	$89.22	+10.5%	COM	044186104
IBDT	ISHARES TR	10,385	$252K	0.0%	$24.29	—	IBDS DEC28 ETF	46435U515
—	EATON VANCE TAX-MANAGED DIVE	23,200	$252K	0.0%	$13.77	—	COM	27828N102
IVZ	INVESCO LTD	13,988	$252K	0.0%	$20.82	-29.1%	SHS	G491BT108
VTRS	VIATRIS INC	22,544	$251K	0.0%	$11.15	-18.8%	COM	92556V106
—	EATON VANCE MUN BD FD	24,134	$251K	0.0%	$11.46	—	COM	27827X101
BSMO	INVESCO EXCH TRD SLF IDX FD	10,123	$251K	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
FIVE	FIVE BELOW INC	1,414	$250K	0.0%	$131.31	+19.8%	COM	33829M101
STNE	STONECO LTD	26,379	$249K	0.0%	$9.44	—	COM CL A	G85158106
RRR	RED ROCK RESORTS INC	6,223	$249K	0.0%	$43.79	-6.2%	CL A	75700L108
HII	HUNTINGTON INGALLS INDS INC	1,078	$249K	0.0%	$180.99	+21.3%	COM	446413106
PPL	PPL CORP	8,505	$249K	0.0%	$24.94	-1.1%	COM	69351T106
SFNC	SIMMONS 1ST NATL CORP	11,468	$247K	0.0%	$24.15	-6.0%	CL A $1 PAR	828730200
DHI	D R HORTON INC	2,774	$247K	0.0%	$71.17	+9.2%	COM	23331A109
UAA	UNDER ARMOUR INC	24,288	$247K	0.0%	$22.29	-61.2%	CL A	904311107
—	QIAGEN NV	4,938	$246K	0.0%	$48.95	—	SHS NEW	N72482123
—	SUNPOWER CORP	13,658	$246K	0.0%	$22.60	—	COM	867652406
EXAS	EXACT SCIENCES CORP	4,957	$245K	0.0%	$40.86	0.0%	COM	30063P105
BIDU	BAIDU INC	2,140	$245K	0.0%	$114.38	—	SPON ADR REP A	056752108
MORN	MORNINGSTAR INC	1,128	$244K	0.0%	$250.35	-8.9%	COM	617700109
BNL	BROADSTONE NET LEASE INC	14,999	$243K	0.0%	$18.46	—	COM	11135E203
SCHR	SCHWAB STRATEGIC TR	4,933	$243K	0.0%	$56.04	—	INT-TRM U.S TRES	808524854
SON	SONOCO PRODS CO	3,927	$238K	0.0%	$55.58	-4.6%	COM	835495102
ENSG	ENSIGN GROUP INC	2,517	$238K	0.0%	$90.10	0.0%	COM	29358P101
ICLR	ICON PLC	1,225	$238K	0.0%	$198.26	0.0%	SHS	G4705A100
PPH	VANECK ETF TRUST	3,053	$237K	0.0%	$79.57	—	PHARMACEUTCL ETF	92189F692
PSCH	INVESCO EXCH TRADED FD TR II	1,797	$237K	0.0%	$121.31	—	S&P SMLCP HELT	46138E149
IYE	ISHARES TR	5,076	$236K	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
ACWX	ISHARES TR	5,186	$236K	0.0%	$48.91	—	MSCI ACWI EX US	464288240
PSLV	SPROTT PHYSICAL SILVER TR	28,498	$235K	0.0%	$8.34	—	TR UNIT	85207K107
TQQQ	PROSHARES TR	13,535	$234K	0.0%	$17.30	—	ULTRAPRO QQQ	74347X831
KRE	SPDR SER TR	3,954	$232K	0.0%	$58.74	—	S&P REGL BKG	78464A698
IBMQ	ISHARES TR	9,246	$232K	0.0%	$26.10	—	IBONDS DEC 28	46435U325
J	JACOBS SOLUTIONS INC	1,930	$232K	0.0%	$100.68	-5.0%	COM	46982L108
IEF	ISHARES TR	2,346	$225K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
OGN	ORGANON & CO	8,023	$224K	0.0%	$27.20	-19.2%	COMMON STOCK	68622V106
STAG	STAG INDL INC	6,930	$224K	0.0%	$32.31	—	COM	85254J102
KMX	CARMAX INC	3,659	$223K	0.0%	$64.20	0.0%	COM	143130102
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,474	$223K	0.0%	$23.51	—	BULSHS 2026 MUNI	46138J510
BCE	BCE INC	5,064	$223K	0.0%	$39.79	-11.0%	COM NEW	05534B760
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,134	$222K	0.0%	$159.00	-31.9%	COM	874054109
UA	UNDER ARMOUR INC	24,870	$222K	0.0%	$18.55	-59.0%	CL C	904311206
BKH	BLACK HILLS CORP	3,144	$221K	0.0%	$58.69	-1.1%	COM	092113109
FTNT	FORTINET INC	4,517	$221K	0.0%	$56.98	-8.5%	COM	34959E109
FTV	FORTIVE CORP	3,430	$220K	0.0%	$47.79	0.0%	COM	34959J108
IQV	IQVIA HLDGS INC	1,074	$220K	0.0%	$202.82	0.0%	COM	46266C105
—	DIREXION SHS ETF TR	31,000	$219K	0.0%	$6.74	—	SP BIOTCH BL NEW	25490K323
TAP	MOLSON COORS BEVERAGE CO	4,248	$219K	0.0%	$40.66	+14.2%	CL B	60871R209
COIN	COINBASE GLOBAL INC	6,180	$219K	0.0%	$62.93	-16.3%	COM CL A	19260Q107
JBL	JABIL INC	3,206	$219K	0.0%	$65.55	0.0%	COM	466313103
FNDA	SCHWAB STRATEGIC TR	4,673	$218K	0.0%	$54.12	—	SCHWAB FDT US SC	808524763
EVRG	EVERGY INC	3,464	$218K	0.0%	$52.51	0.0%	COM	30034W106
PSCT	INVESCO EXCH TRADED FD TR II	1,817	$218K	0.0%	$122.73	—	S&P SMLCP INFO	46138E115
NXTG	FIRST TR EXCHANGE TRADED FD	3,555	$217K	0.0%	$76.29	—	INDXX NEXTG ETF	33737K205
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,433	$217K	0.0%	$65.46	0.0%	COM	109194100
DAR	DARLING INGREDIENTS INC	3,443	$215K	0.0%	$70.54	-0.0%	COM	237266101
CGNX	COGNEX CORP	4,570	$215K	0.0%	$65.26	-29.9%	COM	192422103
JMST	J P MORGAN EXCHANGE TRADED F	4,258	$215K	0.0%	$50.30	—	ULTRA SHT MUNCPL	46641Q654
BBLU	EA SERIES TRUST	26,686	$215K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
—	AVANGRID INC	4,997	$215K	0.0%	$48.42	—	COM	05351W103
EPRF	INNOVATOR ETFS TR	11,828	$213K	0.0%	$21.75	—	S&P INVT GRD PFD	45783Y822
DLN	WISDOMTREE TR	3,434	$213K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
OZK	BANK OZK LITTLE ROCK ARK	5,277	$211K	0.0%	$22.52	+68.6%	COM	06417N103
HBAN	HUNTINGTON BANCSHARES INC	14,918	$210K	0.0%	$12.63	-1.0%	COM	446150104
ETSY	ETSY INC	1,755	$210K	0.0%	$114.42	0.0%	COM	29786A106
TDY	TELEDYNE TECHNOLOGIES INC	525	$210K	0.0%	$361.64	+7.7%	COM	879360105
VIOO	VANGUARD ADMIRAL FDS INC	1,203	$208K	0.0%	$173.31	—	SMLLCP 600 IDX	921932828
ALLE	ALLEGION PLC	1,979	$208K	0.0%	$100.07	0.0%	ORD SHS	G0176J109
BF/B	BROWN FORMAN CORP	3,159	$207K	0.0%	$63.65	0.0%	CL B	115637209
RBC	RBC BEARINGS INC	991	$207K	0.0%	$228.45	0.0%	COM	75524B104
MXL	MAXLINEAR INC	6,059	$206K	0.0%	$33.88	0.0%	COM	57776J100
NOBL	PROSHARES TR	2,279	$205K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
VICI	VICI PPTYS INC	6,313	$205K	0.0%	$26.97	0.0%	COM	925652109
CMS	CMS ENERGY CORP	3,217	$204K	0.0%	$55.21	-3.0%	COM	125896100
IEX	IDEX CORP	891	$203K	0.0%	$214.74	0.0%	COM	45167R104
IUSB	ISHARES TR	4,525	$203K	0.0%	$44.93	—	CORE TOTAL USD	46434V613
PCG	PG&E CORP	12,449	$202K	0.0%	$14.95	0.0%	COM	69331C108
WTS	WATTS WATER TECHNOLOGIES INC	1,377	$201K	0.0%	$144.08	0.0%	CL A	942749102
IMKTA	INGLES MKTS INC	2,082	$201K	0.0%	$82.03	+11.1%	CL A	457030104
WPM	WHEATON PRECIOUS METALS CORP	5,120	$200K	0.0%	$35.08	0.0%	COM	962879102
QYLD	GLOBAL X FDS	12,523	$199K	0.0%	$16.99	—	NASDAQ 100 COVER	37954Y483
BBDC	BARINGS BDC INC	24,149	$197K	0.0%	$6.54	-8.6%	COM	06759L103
AGNC	AGNC INVT CORP	18,419	$191K	0.0%	$11.08	—	COM	00123Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,843	$185K	0.0%	$15.60	—	SPONSORED ADS	874060205
—	PARAMOUNT GLOBAL	10,020	$169K	0.0%	$16.88	—	CLASS B COM	92556H206
AVXL	ANAVEX LIFE SCIENCES CORP	18,000	$167K	0.0%	$5.27	+102.7%	COM NEW	032797300
—	LUMINAR TECHNOLOGIES INC	32,832	$163K	0.0%	$16.27	—	COM CL A	550424105
BDN	BRANDYWINE RLTY TR	26,351	$162K	0.0%	$6.75	—	SH BEN INT NEW	105368203
HTGC	HERCULES CAPITAL INC	12,200	$161K	0.0%	$15.56	-12.7%	COM	427096508
—	CBRE GBL REAL ESTATE INC FD	28,120	$161K	0.0%	$8.31	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	14,803	$156K	0.0%	$10.55	—	COM SHS	12811P108
MTG	MGIC INVT CORP WIS	11,858	$154K	0.0%	$14.96	-12.1%	COM	552848103
ING	ING GROEP N.V.	12,649	$154K	0.0%	$10.86	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	19,214	$150K	0.0%	$9.47	—	ADR	06738E204
FFWM	FIRST FNDTN INC	10,249	$147K	0.0%	$21.28	-28.8%	COM	32026V104
LUMN	LUMEN TECHNOLOGIES INC	27,794	$145K	0.0%	$8.10	-24.2%	COM	550241103
—	FS CREDIT OPPORTUNITIES CORP	28,737	$135K	0.0%	$4.71	—	COMMON STOCK	30290Y101
—	COHEN & STEERS QUALITY INCOM	11,586	$133K	0.0%	$13.52	—	COM	19247L106
STKL	SUNOPTA INC	15,131	$128K	0.0%	$6.88	+37.3%	COM	8676EP108
FDD	FIRST TR STOXX EUROPEAN SELE	10,377	$118K	0.0%	$13.30	—	COMMON SHS	33735T109
OBDC	OWL ROCK CAPITAL CORPORATION	10,122	$117K	0.0%	$8.52	-2.9%	COM	69121K104
HLN	HALEON PLC	13,310	$106K	0.0%	$8.00	—	SPON ADS	405552100
—	LANDSEA HOMES CORP	20,354	$106K	0.0%	$4.79	—	COM	51509P103
—	NUVEEN PFD & INCOME OPPORTUN	14,341	$104K	0.0%	$6.97	—	COM	67073B106
HIMS	HIMS & HERS HEALTH INC	15,482	$99,239	0.0%	$5.69	0.0%	COM CL A	433000106
—	NUVEEN REAL ESTATE INCOME FD	13,100	$99,036	0.0%	$11.23	—	COM	67071B108
RITM	RITHM CAPITAL CORP	10,529	$86,022	0.0%	$10.97	—	COM NEW	64828T201
—	GAMCO GLOBAL GOLD NAT RES &	23,003	$83,503	0.0%	$4.03	—	COM SH BEN INT	36465A109
—	EATON VANCE TAX-MANAGED GLOB	10,825	$81,729	0.0%	$7.55	—	COM	27829F108
JFIN	JIAYIN GROUP INC	35,282	$81,149	0.0%	$4.20	—	SPONSORED ADS	47737C104
QS	QUANTUMSCAPE CORP	13,820	$78,360	0.0%	$28.20	-73.7%	COM CL A	74767V109
—	LUCID GROUP INC	10,948	$74,776	0.0%	$25.04	—	COM	549498103
—	NUVEEN PFD & INCOME SECS FD	10,900	$74,120	0.0%	$8.39	—	COM	67072C105
APLD	APPLIED DIGITAL CORP	39,939	$73,488	0.0%	$1.97	0.0%	COM NEW	038169207
—	PROTERRA INC	19,060	$71,856	0.0%	$7.50	—	COM	74374T109
ERIC	ERICSSON	12,254	$71,562	0.0%	$11.99	—	ADR B SEK 10	294821608
—	PIMCO INCOME STRATEGY FD II	10,000	$70,700	0.0%	$10.04	—	COM	72201J104
—	SIRIUS XM HOLDINGS INC	10,857	$63,406	0.0%	$6.60	—	COM	82968B103
ADMA	ADMA BIOLOGICS INC	14,960	$58,045	0.0%	$2.40	+28.6%	COM	000899104
AQST	AQUESTIVE THERAPEUTICS INC	60,000	$54,126	0.0%	$1.33	-29.5%	COM	03843E104
LYG	LLOYDS BANKING GROUP PLC	24,050	$52,912	0.0%	$2.44	—	SPONSORED ADR	539439109
CRMD	CORMEDIX INC	11,000	$46,420	0.0%	$4.58	-22.7%	COM	21900C308
SAN	BANCO SANTANDER S.A.	13,149	$38,789	0.0%	$3.31	—	ADR	05964H105
—	BNY MELLON HIGH YIELD STRATE	17,498	$37,796	0.0%	$2.16	—	SH BEN INT	09660L105
—	ATARA BIOTHERAPEUTICS INC	11,000	$36,080	0.0%	$3.28	—	COM	046513107
NVTS	NAVITAS SEMICONDUCTOR CORP	10,029	$35,202	0.0%	$6.91	-38.0%	COM	63942X106
GLSHQ	GELESIS HLDGS INC	119,149	$34,601	0.0%	$4.31	-88.9%	COM	36850R204
—	MAIDEN HOLDINGS LTD	15,000	$31,650	0.0%	$2.11	—	SHS	G5753U112
CUE	CUE BIOPHARMA INC	10,000	$28,500	0.0%	$3.05	0.0%	COM	22978P106
—	ONCONOVA THERAPEUTICS INC	39,338	$25,404	0.0%	$3.50	—	COM NEW	68232V801
QUBT	QUANTUM COMPUTING INC	16,000	$24,160	0.0%	$2.03	0.0%	COM	74766W108
—	INNOVATE CORP	12,800	$23,936	0.0%	$4.06	—	COM	45784J105
ACIC	UNITED INS HLDGS CORP	20,375	$21,598	0.0%	$0.43	0.0%	COM	910710102
—	SELECTA BIOSCIENCES INC	19,000	$21,470	0.0%	$1.63	—	COM	816212104
—	GINKGO BIOWORKS HOLDINGS INC	11,760	$19,875	0.0%	$2.25	—	CL A SHS	37611X100
—	ORION ENERGY SYS INC	10,000	$18,200	0.0%	$1.82	—	COM	686275108
—	CORE SCIENTIFIC INC	176,002	$13,218	0.0%	$1.30	—	COMMON STOCK	21873J108
—	VYNE THERAPEUTICS INC	74,000	$11,101	0.0%	$0.65	—	COM	92941V209
IMPM	IMPAC MTG HLDGS INC	42,535	$7,257	0.0%	$0.77	-66.3%	COM NEW	45254P508
—	BRIGHT HEALTH GROUP INC	10,000	$6,499	0.0%	$1.93	—	COM	10920V107
—	STRONGHOLD DIGITAL MINING IN	10,854	$5,200	0.0%	$0.48	—	CLASS A COM	86337R103