Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	402,522	$72.93M	9.0%	$181.18 *	$89.27	+113.6%	COM	037833100
MSFT	MICROSOFT CORP	89,863	$33.05M	4.1%	$367.75	$102.42	+261.8%	COM	594918104
GOOGL	ALPHABET INC	185,244	$25.14M	3.1%	$135.73 *	$106.71	+29.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	43,933	$21.57M	2.7%	$490.97 *	$19.74	+150.7%	COM	67066G104
GOOG	ALPHABET INC	127,588	$17.53M	2.2%	$137.39	$109.03	+28.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	111,848	$16.24M	2.0%	$145.24 *	$121.72	+24.8%	COM	023135106
LLY	ELI LILLY & CO	20,302	$12.56M	1.6%	$618.54 *	$165.62	+247.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,027	$10.98M	1.4%	$365.59 *	$342.05	+4.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	24,249	$9.621M	1.2%	$396.76 *	$278.08	+47.3%	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	53,100	$9.556M	1.2%	$179.96 *	$153.43	+21.6%	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	62,413	$9.387M	1.2%	$150.40 *	$90.43	+51.1%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	106,094	$8.56M	1.1%	$80.68 *	$14.74	+40.7%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	8,132	$8.533M	1.1%	$1049.34 *	$41.82	+161.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	17,198	$8.047M	1.0%	$467.93	$334.25	+42.2%	TR UNIT	78462F103
—	LAM RESEARCH CORP	10,650	$7.8M	1.0%	$732.40	$445.13	—	COM	512807108
JNJ	JOHNSON & JOHNSON	48,149	$7.758M	1.0%	$161.13 *	$116.77	+26.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	10,742	$7.047M	0.9%	$656.04	$276.67	+136.0%	COM	22160K105
MRK	MERCK & CO INC	58,476	$6.855M	0.8%	$117.22 *	$57.97	+76.4%	COM	58933Y105
PEP	PEPSICO INC	37,992	$6.418M	0.8%	$168.94 *	$123.11	+28.5%	COM	713448108
META	META PLATFORMS INC	18,216	$6.411M	0.8%	$351.95	$233.56	+50.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	55,494	$5.695M	0.7%	$102.63 *	$58.45	+59.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	32,002	$5.513M	0.7%	$172.27 *	$93.34	+74.3%	COM	46625H100
SFST	SOUTHERN FIRST BANCSHARES	137,580	$5.165M	0.6%	$37.54	$34.99	+6.0%	COM	842873101
IBM	INTERNATIONAL BUSINESS MACHS	32,191	$5.124M	0.6%	$159.16 *	$103.84	+48.2%	COM	459200101
AMGN	AMGEN INC	16,883	$5.116M	0.6%	$303.00 *	$156.15	+73.4%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	35,253	$4.885M	0.6%	$138.58 *	$46.82	+214.9%	COM	007903107
V	VISA INC	18,768	$4.874M	0.6%	$259.69	$150.66	+70.3%	COM CL A	92826C839
HD	HOME DEPOT INC	14,037	$4.814M	0.6%	$342.95 *	$155.56	+112.2%	COM	437076102
HUBB	HUBBELL INC	15,035	$4.784M	0.6%	$318.16	$143.80	+123.0%	COM	443510607
QCOM	QUALCOMM INC	33,818	$4.624M	0.6%	$136.73	$69.06	+100.9%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	84,265	$4.607M	0.6%	$54.67 *	$14.19	+30.8%	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	28,590	$4.215M	0.5%	$147.42 *	$78.07	+78.4%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	58,901	$4.113M	0.5%	$69.83 *	$17.56	+33.1%	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	72,581	$3.974M	0.5%	$54.75	$54.83	+0.3%	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	9,236	$3.971M	0.5%	$429.98	$325.18	+34.3%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	96,619	$3.884M	0.5%	$40.20 *	$34.68	-4.6%	COM	92343V104
ABBV	ABBVIE INC	23,904	$3.876M	0.5%	$162.14 *	$75.91	+90.3%	COM	00287Y109
T	AT&T INC	216,050	$3.774M	0.5%	$17.47 *	$15.45	-2.1%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	102,043	$3.713M	0.5%	$36.39 *	$16.69	+10.7%	INTL EQTY ETF	808524805
TSLA	TESLA INC	15,279	$3.629M	0.4%	$237.49 *	$228.74	+8.6%	COM	88160R101
CAT	CATERPILLAR INC	12,170	$3.516M	0.4%	$288.93	$160.87	+78.2%	COM	149123101
CVS	CVS HEALTH CORP	42,589	$3.468M	0.4%	$81.42 *	$53.61	+35.6%	COM	126650100
VTI	VANGUARD INDEX FDS	14,375	$3.351M	0.4%	$233.13	$163.49	+45.1%	TOTAL STK MKT	922908769
PFE	PFIZER INC	109,656	$3.232M	0.4%	$29.47 *	$29.42	-14.0%	COM	717081103
CRM	SALESFORCE INC	12,434	$3.122M	0.4%	$251.12 *	$165.57	+57.0%	COM	79466L302
GE	GENERAL ELECTRIC CO	22,450	$2.835M	0.4%	$126.29 *	$55.68	+80.7%	COM NEW	369604301
INTC	INTEL CORP	60,301	$2.828M	0.3%	$46.89 *	$39.68	+25.0%	COM	458140100
WM	WASTE MGMT INC DEL	15,791	$2.807M	0.3%	$177.77 *	$125.89	+38.2%	COM	94106L109
PM	PHILIP MORRIS INTL INC	28,127	$2.681M	0.3%	$95.30 *	$72.19	+19.9%	COM	718172109
VUG	VANGUARD INDEX FDS	8,723	$2.629M	0.3%	$301.40 *	$43.03	+20.4%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	33,226	$2.537M	0.3%	$76.37 *	$19.17	+32.4%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	5,333	$2.465M	0.3%	$462.29 *	$39.17	+54.4%	INF TECH ETF	92204A702
WMT	WALMART INC	15,713	$2.462M	0.3%	$156.71 *	$39.08	+31.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	14,608	$2.461M	0.3%	$168.47	$123.35	+38.1%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	49,089	$2.459M	0.3%	$50.09 *	$34.92	+35.9%	COM	17275R102
KRE	SPDR SER TR	47,383	$2.451M	0.3%	$51.73	$45.61	+15.0%	S&P REGL BKG	78464A698
NAT	NORDIC AMERICAN TANKERS LIMI	531,629	$2.424M	0.3%	$4.56 *	$3.10	+35.7%	COM	G65773106
ADBE	ADOBE INC	4,263	$2.407M	0.3%	$564.61 *	$253.37	+135.5%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	5,236	$2.39M	0.3%	$456.49 *	$272.71	+57.3%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	52,401	$2.387M	0.3%	$45.55 *	$20.30	+16.4%	US SML CAP ETF	808524607
KLAC	KLA CORP	4,289	$2.335M	0.3%	$544.33 *	$276.79	+106.4%	COM NEW	482480100
MO	ALTRIA GROUP INC	55,284	$2.294M	0.3%	$41.49 *	$33.81	+2.5%	COM	02209S103
DE	DEERE & CO	5,702	$2.258M	0.3%	$395.95	$294.53	+31.9%	COM	244199105
SCHR	SCHWAB STRATEGIC TR	45,712	$2.257M	0.3%	$49.37 *	$26.55	-6.4%	INT-TRM U.S TRES	808524854
MLPX	GLOBAL X FDS	49,584	$2.229M	0.3%	$44.96	$31.73	+40.6%	GLB X MLP ENRG I	37954Y293
PANW	PALO ALTO NETWORKS INC	7,775	$2.2M	0.3%	$282.93 *	$92.37	+59.6%	COM	697435105
BAC	BANK AMERICA CORP	63,312	$2.18M	0.3%	$34.43 *	$23.60	+36.0%	COM	060505104
SHEL	SHELL PLC	32,858	$2.16M	0.3%	$65.73	$53.27	+23.5%	SPON ADS	780259305
COP	CONOCOPHILLIPS	17,935	$2.09M	0.3%	$116.53 *	$62.36	+75.0%	COM	20825C104
BA	BOEING CO	8,339	$2.076M	0.3%	$249.00 *	$222.69	+17.1%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	28,041	$2.06M	0.3%	$73.47 *	$18.14	+38.4%	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	23,571	$2.041M	0.3%	$86.61 *	$86.90	+1.7%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	43,244	$2.038M	0.3%	$47.13	$45.86	+4.5%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	33,757	$2.014M	0.2%	$59.67 *	$40.19	+38.2%	COM	191216100
GLD	SPDR GOLD TR	10,620	$2.011M	0.2%	$189.35	$144.45	+32.3%	GOLD SHS	78463V107
NOBL	PROSHARES TR	21,298	$2.007M	0.2%	$94.23	$76.68	+24.1%	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	38,339	$2.002M	0.2%	$52.23 *	$47.84	-3.9%	COM	110122108
—	ROYCE VALUE TR INC	141,001	$1.978M	0.2%	$14.03	$13.45	—	COM	780910105
TXN	TEXAS INSTRS INC	11,925	$1.969M	0.2%	$165.11 *	$96.28	+66.7%	COM	882508104
IWF	ISHARES TR	6,566	$1.936M	0.2%	$294.78 *	$58.28	+30.1%	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	6,693	$1.934M	0.2%	$289.01 *	$166.19	+70.2%	COM	580135101
HON	HONEYWELL INTL INC	9,457	$1.925M	0.2%	$203.54 *	$126.73	+49.4%	COM	438516106
XAR	SPDR SER TR	14,623	$1.914M	0.2%	$130.87 *	$106.74	+26.9%	AEROSPACE DEF	78464A631
DOW	DOW INC	34,447	$1.888M	0.2%	$54.82 *	$38.96	+24.1%	COM	260557103
LQD	ISHARES TR	17,281	$1.878M	0.2%	$108.66	$125.89	-12.1%	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	3,480	$1.87M	0.2%	$537.32 *	$250.50	+102.0%	COM	91324P102
HYG	ISHARES TR	24,300	$1.863M	0.2%	$76.68	$81.97	-5.6%	IBOXX HI YD ETF	464288513
SCHZ	SCHWAB STRATEGIC TR	39,824	$1.837M	0.2%	$46.13 *	$26.51	-12.1%	US AGGREGATE B	808524839
TFC	TRUIST FINL CORP	48,711	$1.832M	0.2%	$37.60 *	$36.71	-9.0%	COM	89832Q109
NVO	NOVO-NORDISK A S	17,167	$1.819M	0.2%	$105.98 *	$68.86	+50.2%	ADR	670100205
CIBR	FIRST TR EXCHANGE TRADED FD	34,514	$1.773M	0.2%	$51.38 *	$44.16	+21.9%	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	14,384	$1.758M	0.2%	$122.21	$48.74	+154.1%	COM	09260D107
SCHP	SCHWAB STRATEGIC TR	33,457	$1.732M	0.2%	$51.77 *	$28.44	-8.2%	US TIPS ETF	808524870
BKH	BLACK HILLS CORP	31,157	$1.72M	0.2%	$55.21 *	$46.23	+5.7%	COM	092113109
FDX	FEDEX CORP	6,933	$1.711M	0.2%	$246.82	$189.52	+27.8%	COM	31428X106
AMAT	APPLIED MATLS INC	11,472	$1.709M	0.2%	$149.00 *	$95.17	+67.3%	COM	038222105
ABT	ABBOTT LABS	15,234	$1.688M	0.2%	$110.80 *	$73.34	+44.4%	COM	002824100
VLO	VALERO ENERGY CORP	12,762	$1.646M	0.2%	$129.00 *	$87.50	+40.0%	COM	91913Y100
NOW	SERVICENOW INC	2,430	$1.643M	0.2%	$676.16 *	$77.71	+81.8%	COM	81762P102
TQQQ	PROSHARES TR	35,523	$1.633M	0.2%	$45.98 *	$17.39	+45.8%	ULTRAPRO QQQ	74347X831
SCHX	SCHWAB STRATEGIC TR	29,421	$1.632M	0.2%	$55.48 *	$14.20	+32.4%	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	15,834	$1.627M	0.2%	$102.73	$61.81	+66.8%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	7,541	$1.616M	0.2%	$214.27 *	$159.14	+26.8%	COM	03027X100
SNOW	SNOWFLAKE INC	8,511	$1.61M	0.2%	$189.12 *	$273.42	-27.2%	CL A	833445109
NFLX	NETFLIX INC	3,387	$1.606M	0.2%	$474.06 *	$33.80	+44.0%	COM	64110L106
PHO	INVESCO EXCHANGE TRADED FD T	27,230	$1.598M	0.2%	$58.67 *	$50.76	+19.9%	WATER RES ETF	46137V142
WFC	WELLS FARGO CO NEW	31,824	$1.589M	0.2%	$49.92 *	$42.09	+11.5%	COM	949746101
ETN	EATON CORP PLC	6,761	$1.588M	0.2%	$234.86	$81.30	+189.7%	SHS	G29183103
DIS	DISNEY WALT CO	17,041	$1.549M	0.2%	$90.90 *	$112.95	-21.6%	COM	254687106
LOW	LOWES COS INC	7,214	$1.533M	0.2%	$212.52	$88.55	+141.8%	COM	548661107
RTX	RTX CORPORATION	17,917	$1.53M	0.2%	$85.38 *	$65.76	+22.7%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	26,312	$1.515M	0.2%	$57.58 *	$33.90	+81.6%	COM	90353T100
MS	MORGAN STANLEY	16,205	$1.511M	0.2%	$93.24 *	$49.80	+75.8%	COM NEW	617446448
RSPT	INVESCO EXCHANGE TRADED FD T	48,449	$1.508M	0.2%	$31.13 *	$28.08	+16.2%	S&P500 EQL TEC	46137V282
GD	GENERAL DYNAMICS CORP	5,826	$1.479M	0.2%	$253.90	$166.53	+49.8%	COM	369550108
VTV	VANGUARD INDEX FDS	9,866	$1.476M	0.2%	$149.62	$134.52	+11.1%	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	71,464	$1.459M	0.2%	$20.41 *	$13.24	+26.2%	COM	04010L103
SO	SOUTHERN CO	20,086	$1.438M	0.2%	$71.61 *	$46.34	+41.2%	COM	842587107
VXF	VANGUARD INDEX FDS	9,057	$1.437M	0.2%	$158.65 *	$148.01	+11.1%	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	7,795	$1.435M	0.2%	$184.12 *	$58.32	+65.0%	TECHNOLOGY	81369Y803
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,478	$1.416M	0.2%	$76.62	$71.57	+7.7%	COMMON STOCK	36266G107
WBS	WEBSTER FINL CORP	26,825	$1.381M	0.2%	$51.48	$59.37	-14.5%	COM	947890109
BP	BP PLC	37,928	$1.367M	0.2%	$36.03	$32.77	+8.0%	SPONSORED ADR	055622104
VDE	VANGUARD WORLD FDS	11,445	$1.353M	0.2%	$118.23	$114.20	+2.7%	ENERGY ETF	92204A306
LAD	LITHIA MTRS INC	4,523	$1.344M	0.2%	$297.07 *	$115.66	+184.7%	COM	536797103
ITA	ISHARES TR	10,781	$1.335M	0.2%	$123.84 *	$103.65	+22.1%	US AER DEF ETF	464288760
ORLY	OREILLY AUTOMOTIVE INC	1,427	$1.321M	0.2%	$925.40 *	$40.02	+58.3%	COM	67103H107
GWW	GRAINGER W W INC	1,591	$1.303M	0.2%	$818.71	$296.40	+174.9%	COM	384802104
SPSB	SPDR SER TR	43,559	$1.294M	0.2%	$29.71	$31.20	-4.6%	PORTFOLIO SHORT	78464A474
MDLZ	MONDELEZ INTL INC	17,651	$1.29M	0.2%	$73.09 *	$39.52	+73.0%	CL A	609207105
VBR	VANGUARD INDEX FDS	7,320	$1.287M	0.2%	$175.88 *	$157.79	+14.1%	SM CP VAL ETF	922908611
FSK	FS KKR CAP CORP	62,122	$1.287M	0.2%	$20.72 *	$12.90	+14.7%	COM	302635206
SCHH	SCHWAB STRATEGIC TR	62,067	$1.265M	0.2%	$20.38	$22.03	-6.0%	US REIT ETF	808524847
EMR	EMERSON ELEC CO	13,242	$1.264M	0.2%	$95.47	$56.45	+66.4%	COM	291011104
PHYS	SPROTT PHYSICAL GOLD TR	78,607	$1.243M	0.2%	$15.81	$15.12	—	UNIT	85207H104
SBUX	STARBUCKS CORP	13,290	$1.236M	0.2%	$92.99	$59.36	+53.6%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	4,975	$1.231M	0.2%	$247.46 *	$179.56	+42.2%	CL A	22788C105
MMM	3M CO	11,248	$1.221M	0.2%	$108.59 *	$121.37	-28.6%	COM	88579Y101
ILCB	ISHARES TR	18,549	$1.199M	0.1%	$64.64	$53.94	+21.9%	MORNINGSTR US EQ	464287127
PSX	PHILLIPS 66	8,764	$1.185M	0.1%	$135.24 *	$75.84	+63.8%	COM	718546104
—	SUPER MICRO COMPUTER INC	4,004	$1.17M	0.1%	$292.13	$249.91	—	COM	86800U104
VV	VANGUARD INDEX FDS	5,424	$1.166M	0.1%	$215.02	$178.24	+22.4%	LARGE CAP ETF	922908637
PSLV	SPROTT PHYSICAL SILVER TR	146,992	$1.158M	0.1%	$7.88	$8.30	—	TR UNIT	85207K107
AZN	ASTRAZENECA PLC	16,934	$1.158M	0.1%	$68.38	$51.27	—	SPONSORED ADR	046353108
FTSM	FIRST TR EXCHANGE-TRADED FD	19,239	$1.149M	0.1%	$59.70	$59.46	+0.3%	FIRST TR ENH NEW	33739Q408
FRO	FRONTLINE PLC	51,585	$1.147M	0.1%	$22.24 *	$12.79	+39.9%	COM	M46528101
IVV	ISHARES TR	2,430	$1.142M	0.1%	$470.06	$305.52	+56.3%	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	7,193	$1.142M	0.1%	$158.73 *	$108.54	+29.3%	CL B	911312106
MA	MASTERCARD INCORPORATED	2,713	$1.138M	0.1%	$419.42	$241.25	+74.8%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	13,497	$1.135M	0.1%	$84.07 *	$60.32	+25.0%	COM	025537101
MCK	MCKESSON CORP	2,339	$1.118M	0.1%	$478.19 *	$223.52	+105.3%	COM	58155Q103
ELV	ELEVANCE HEALTH INC	2,310	$1.109M	0.1%	$480.03 *	$257.81	+77.1%	COM	036752103
BHP	BHP GROUP LTD	16,766	$1.107M	0.1%	$66.02 *	$57.54	+18.7%	SPONSORED ADS	088606108
DVN	DEVON ENERGY CORP NEW	23,976	$1.101M	0.1%	$45.94 *	$48.96	-13.0%	COM	25179M103
VB	VANGUARD INDEX FDS	5,308	$1.098M	0.1%	$206.87 *	$199.14	+7.1%	SMALL CP ETF	922908751
VAL	VALARIS LTD	15,972	$1.092M	0.1%	$68.40	$73.45	-6.6%	CL A	G9460G101
USB	US BANCORP DEL	24,822	$1.087M	0.1%	$43.81 *	$39.32	+0.8%	COM NEW	902973304
PBR	PETROLEO BRASILEIRO SA PETRO	64,753	$1.071M	0.1%	$16.54 *	$12.52	+27.5%	SPONSORED ADR	71654V408
—	UNITED STATES STL CORP NEW	22,125	$1.07M	0.1%	$48.35	$25.30	—	COM	912909108
RACE	FERRARI N V	3,189	$1.068M	0.1%	$334.93	$255.40	+32.5%	COM	N3167Y103
SCHW	SCHWAB CHARLES CORP	15,657	$1.053M	0.1%	$67.23	$58.47	+14.5%	COM	808513105
CSX	CSX CORP	30,238	$1.047M	0.1%	$34.62 *	$26.81	+25.6%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,487	$1.045M	0.1%	$99.61 *	$79.86	+30.2%	SPONSORED ADS	874039100
MBLY	MOBILEYE GLOBAL INC	34,255	$1.044M	0.1%	$30.49 *	$39.38	+10.0%	COMMON CLASS A	60741F104
APD	AIR PRODS & CHEMS INC	3,865	$1.044M	0.1%	$270.16 *	$169.70	+53.1%	COM	009158106
NEE	NEXTERA ENERGY INC	16,784	$1.042M	0.1%	$62.08 *	$60.61	-5.6%	COM	65339F101
URNM	SPROTT FDS TR	21,960	$1.04M	0.1%	$47.38	$33.74	+43.1%	URANIUM MINERS E	85208P303
WMB	WILLIAMS COS INC	28,543	$1.015M	0.1%	$35.55 *	$22.90	+40.7%	COM	969457100
DUK	DUKE ENERGY CORP NEW	10,215	$1.007M	0.1%	$98.54 *	$70.74	+27.2%	COM NEW	26441C204
XOP	SPDR SER TR	7,314	$999K	0.1%	$136.59	$103.04	+32.9%	S&P OILGAS EXP	78468R556
VO	VANGUARD INDEX FDS	4,370	$997K	0.1%	$228.13 *	$50.64	+14.8%	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	12,971	$995K	0.1%	$76.70	$81.00	-4.9%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	40,548	$990K	0.1%	$24.41	$27.11	-8.5%	EMRG MKTEQ ETF	808524706
SPLV	INVESCO EXCH TRADED FD TR II	15,656	$985K	0.1%	$62.91	$54.97	+14.0%	S&P500 LOW VOL	46138E354
SLYV	SPDR SER TR	12,104	$973K	0.1%	$80.41 *	$64.77	+28.6%	S&P 600 SMCP VAL	78464A300
RITM	RITHM CAPITAL CORP	93,020	$967K	0.1%	$10.40	$10.38	—	COM NEW	64828T201
TJX	TJX COS INC NEW	10,530	$966K	0.1%	$91.71	$51.69	+76.8%	COM	872540109
SCHC	SCHWAB STRATEGIC TR	28,236	$960K	0.1%	$34.00 *	$35.22	-0.9%	INTL SCEQT ETF	808524888
RSG	REPUBLIC SVCS INC	5,852	$957K	0.1%	$163.52	$76.03	+112.2%	COM	760759100
CFG	CITIZENS FINL GROUP INC	28,513	$951K	0.1%	$33.37 *	$33.57	-9.0%	COM	174610105
KNG	FIRST TR EXCHANGE-TRADED FD	18,507	$948K	0.1%	$51.24	$49.82	+3.7%	FT CBOE VEST S&P	33739Q705
XLF	SELECT SECTOR SPDR TR	24,958	$942K	0.1%	$37.75	$31.52	+19.3%	FINANCIAL	81369Y605
EVX	VANECK ETF TRUST	6,456	$939K	0.1%	$145.51 *	$28.24	+7.9%	ENVIRONMENTAL SR	92189F304
DIA	SPDR DOW JONES INDL AVERAGE	2,443	$915K	0.1%	$374.69	$293.87	+28.2%	UT SER 1	78467X109
FNDB	SCHWAB STRATEGIC TR	15,004	$908K	0.1%	$60.49 *	$14.44	+41.1%	SCHWAB FDT US BM	808524789
TAP	MOLSON COORS BEVERAGE CO	14,717	$905K	0.1%	$61.51 *	$43.69	+31.0%	CL B	60871R209
EBC	EASTERN BANKSHARES INC	64,000	$900K	0.1%	$14.06 *	$12.50	+7.0%	COM	27627N105
MAC	MACERICH CO	59,959	$896K	0.1%	$14.95	$17.40	—	COM	554382101
F	FORD MTR CO DEL	75,628	$896K	0.1%	$11.85 *	$9.77	+8.5%	COM	345370860
AME	AMETEK INC	5,575	$896K	0.1%	$160.74	$139.71	+16.5%	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,484	$894K	0.1%	$61.73 *	$42.70	+34.4%	COM	744573106
NLY	ANNALY CAPITAL MANAGEMENT IN	46,570	$889K	0.1%	$19.10	$18.89	—	COM NEW	035710839
ADM	ARCHER DANIELS MIDLAND CO	12,509	$886K	0.1%	$70.81 *	$34.98	+91.8%	COM	039483102
ED	CONSOLIDATED EDISON INC	9,409	$880K	0.1%	$93.52 *	$64.12	+32.5%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	2,252	$870K	0.1%	$386.48 *	$224.83	+64.2%	COM	38141G104
SLB	SCHLUMBERGER LTD	16,737	$868K	0.1%	$51.86 *	$43.04	+14.3%	COM STK	806857108
IVW	ISHARES TR	11,892	$868K	0.1%	$72.98 *	$56.63	+32.6%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	8,092	$864K	0.1%	$106.77	$115.33	-6.8%	TIPS BD ETF	464287176
ABR	ARBOR REALTY TRUST INC	58,998	$859K	0.1%	$14.56	$12.31	—	COM	038923108
CLF	CLEVELAND-CLIFFS INC NEW	44,765	$858K	0.1%	$19.17 *	$11.78	+73.3%	COM	185899101
TMO	THERMO FISHER SCIENTIFIC INC	1,614	$857K	0.1%	$531.23	$291.52	+80.9%	COM	883556102
EVRG	EVERGY INC	15,881	$853K	0.1%	$53.70 *	$42.86	+11.9%	COM	30034W106
GILD	GILEAD SCIENCES INC	10,132	$844K	0.1%	$83.31 *	$55.24	+37.1%	COM	375558103
LNG	CHENIERE ENERGY INC	5,031	$843K	0.1%	$167.57	$110.19	+54.9%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	9,916	$840K	0.1%	$84.68 *	$26.20	+60.0%	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	19,437	$837K	0.1%	$43.04 *	$33.25	+23.4%	CL A	20030N101
C	CITIGROUP INC	15,247	$828K	0.1%	$54.33 *	$48.04	+0.4%	COM NEW	172967424
NE	NOBLE CORP PLC	17,337	$828K	0.1%	$47.77 *	$44.62	-4.4%	ORD SHS A	G65431127
AFRM	AFFIRM HLDGS INC	19,140	$823K	0.1%	$43.01 *	$28.91	+70.0%	COM CL A	00827B106
PYPL	PAYPAL HLDGS INC	13,681	$823K	0.1%	$60.12	$101.87	-39.9%	COM	70450Y103
URA	GLOBAL X FDS	30,464	$821K	0.1%	$26.96 *	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
ZTS	ZOETIS INC	4,177	$814K	0.1%	$194.85	$79.20	+143.5%	CL A	98978V103
OKE	ONEOK INC NEW	11,212	$803K	0.1%	$71.59 *	$49.31	+28.9%	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,688	$802K	0.1%	$119.98	$112.84	+5.9%	COM	98956P102
VOT	VANGUARD INDEX FDS	3,779	$802K	0.1%	$212.22 *	$176.35	+24.5%	MCAP GR IDXVIP	922908538
APO	APOLLO GLOBAL MGMT INC	8,446	$802K	0.1%	$94.93 *	$51.27	+76.6%	COM	03769M106
SPTL	SPDR SER TR	28,174	$798K	0.1%	$28.32 *	$39.20	-26.0%	PORTFOLIO LN TSR	78464A664
FCX	FREEPORT-MCMORAN INC	19,203	$795K	0.1%	$41.41	$25.97	+59.4%	CL B	35671D857
LQDW	ISHARES TR	27,000	$794K	0.1%	$29.40	$34.53	-14.1%	INVT GRD CORP BD	46436E288
SCHO	SCHWAB STRATEGIC TR	16,305	$789K	0.1%	$48.36 *	$24.74	-2.1%	SHT TM US TRES	808524862
RIO	RIO TINTO PLC	10,780	$783K	0.1%	$72.64 *	$64.28	+15.8%	SPONSORED ADR	767204100
MRNA	MODERNA INC	6,969	$774K	0.1%	$111.12 *	$116.75	-14.8%	COM	60770K107
TLT	ISHARES TR	7,983	$769K	0.1%	$96.29 *	$107.35	-7.9%	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	15,644	$767K	0.1%	$49.04 *	$57.75	-26.1%	COM	25746U109
DCOM	DIME CMNTY BANCSHARES INC	29,389	$765K	0.1%	$26.04 *	$18.89	+30.8%	COM	25432X102
CL	COLGATE PALMOLIVE CO	9,384	$751K	0.1%	$79.98 *	$60.22	+26.4%	COM	194162103
XYZ	BLOCK INC	11,204	$750K	0.1%	$66.96 *	$96.78	-20.1%	CL A	852234103
CSM	PROSHARES TR	13,782	$745K	0.1%	$54.06	$46.04	+19.0%	LARGE CAP CRE	74347R248
XLI	SELECT SECTOR SPDR TR	6,601	$736K	0.1%	$111.43 *	$80.35	+41.9%	INDL	81369Y704
MPC	MARATHON PETE CORP	4,803	$732K	0.1%	$152.50 *	$36.37	+291.1%	COM	56585A102
MUB	ISHARES TR	6,751	$730K	0.1%	$108.07	$108.68	-0.2%	NATIONAL MUN ETF	464288414
OBDC	BLUE OWL CAPITAL CORPORATION	48,437	$725K	0.1%	$14.96 *	$10.53	+11.7%	COM	69121K104
MAR	MARRIOTT INTL INC NEW	3,245	$722K	0.1%	$222.42	$194.07	+13.9%	CL A	571903202
HHH	HOWARD HUGHES HOLDINGS INC	8,700	$721K	0.1%	$82.92	$75.45	+8.1%	COM	44267T102
TGT	TARGET CORP	5,113	$720K	0.1%	$140.75 *	$75.09	+76.4%	COM	87612E106
—	BARCLAYS BANK PLC	45,625	$709K	0.1%	$15.55	$24.17	—	IPTH SR B S&P	06748F324
DBEF	DBX ETF TR	19,122	$706K	0.1%	$36.91	$35.00	+5.6%	XTRACK MSCI EAFE	233051200
MDT	MEDTRONIC PLC	8,331	$705K	0.1%	$84.57 *	$76.07	+2.3%	SHS	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	317	$701K	0.1%	$2212.80 *	$27.48	+66.5%	COM	169656105
—	UNILEVER PLC	14,361	$700K	0.1%	$48.76	$55.20	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	4,057	$692K	0.1%	$170.56	$72.31	+133.4%	COM	670346105
EFA	ISHARES TR	9,304	$690K	0.1%	$74.17	$67.29	+12.0%	MSCI EAFE ETF	464287465
FAUG	FIRST TR EXCHNG TRADED FD VI	17,166	$689K	0.1%	$40.16	$35.48	+14.5%	VEST US BUFFER	33740F862
AXP	AMERICAN EXPRESS CO	3,641	$688K	0.1%	$189.04 *	$122.57	+49.1%	COM	025816109
RIG	TRANSOCEAN LTD	110,640	$679K	0.1%	$6.14 *	$7.99	-20.5%	REG SHS	H8817H100
IYW	ISHARES TR	5,759	$677K	0.1%	$117.62 *	$83.25	+47.4%	U.S. TECH ETF	464287721
UTZ	UTZ BRANDS INC	39,285	$675K	0.1%	$17.17 *	$13.20	+23.1%	COM CL A	918090101
FOCT	FIRST TR EXCHNG TRADED FD VI	17,383	$672K	0.1%	$38.63	$33.20	+17.1%	VEST US EQTY BUF	33740F664
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$670K	0.1%	$39.78	$33.22	+21.1%	FT CBOE VEST US	33740U307
QQQE	DIREXION SHS ETF TR	8,131	$668K	0.1%	$82.18 *	$65.89	+28.5%	NAS100 EQL WGT	25459Y207
VOE	VANGUARD INDEX FDS	4,629	$666K	0.1%	$143.97	$115.44	+25.6%	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	24,767	$661K	0.1%	$26.70	$23.29	—	COM	293792107
ABFL	TRIMTABS ETF TR	11,885	$657K	0.1%	$55.29 *	$34.05	+66.3%	FCF US QLTY ETF	89628W302
LPG	DORIAN LPG LTD	13,717	$656K	0.1%	$47.80 *	$26.90	+63.1%	SHS USD	Y2106R110
KMB	KIMBERLY-CLARK CORP	5,363	$656K	0.1%	$122.25 *	$99.20	+13.5%	COM	494368103
DD	DUPONT DE NEMOURS INC	8,542	$655K	0.1%	$76.69 *	$26.68	+15.8%	COM	26614N102
CCI	CROWN CASTLE INC	5,747	$654K	0.1%	$113.77 *	$102.86	+0.4%	COM	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	4,182	$651K	0.1%	$155.69	$102.61	+53.8%	S&P500 EQL WGT	46137V357
FMB	FIRST TR EXCH TRADED FD III	12,609	$650K	0.1%	$51.55	$55.07	-6.2%	MANAGD MUN ETF	33739N108
ADP	AUTOMATIC DATA PROCESSING IN	2,740	$645K	0.1%	$235.23 *	$109.58	+103.5%	COM	053015103
ODFL	OLD DOMINION FREIGHT LINE IN	1,664	$638K	0.1%	$383.70 *	$140.24	+42.7%	COM	679580100
LULU	LULULEMON ATHLETICA INC	1,292	$635K	0.1%	$491.10 *	$328.41	+55.7%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	15,311	$620K	0.1%	$40.49	$39.43	+4.2%	FTSE EMR MKT ETF	922042858
GCOW	PACER FDS TR	17,895	$619K	0.1%	$34.60	$32.76	+4.6%	GLOBL CASH ETF	69374H709
IWM	ISHARES TR	3,203	$619K	0.1%	$193.27 *	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	1,915	$618K	0.1%	$322.50 *	$285.89	+18.0%	COM NEW	46120E602
—	BLACKROCK INC	786	$615K	0.1%	$782.83	$591.47	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	1,307	$614K	0.1%	$469.89 *	$340.13	+33.0%	COM	666807102
CB	CHUBB LIMITED	2,671	$608K	0.1%	$227.70 *	$147.71	+50.0%	COM	H1467J104
IJH	ISHARES TR	2,240	$606K	0.1%	$270.45 *	$39.93	+38.8%	CORE S&P MCP ETF	464287507
DOCU	DOCUSIGN INC	11,087	$606K	0.1%	$54.64 *	$59.35	+0.2%	COM	256163106
FAST	FASTENAL CO	9,695	$601K	0.1%	$61.98 *	$16.59	+87.0%	COM	311900104
UNP	UNION PAC CORP	2,492	$598K	0.1%	$239.87 *	$130.53	+79.8%	COM	907818108
PFF	ISHARES TR	18,868	$587K	0.1%	$31.12	$37.37	-16.5%	PFD AND INCM SEC	464288687
BEN	FRANKLIN RESOURCES INC	20,290	$586K	0.1%	$28.88 *	$17.78	+47.9%	COM	354613101
GSG	ISHARES S&P GSCI COMMODITY-	28,547	$580K	0.1%	$20.33	$21.45	-6.5%	UNIT BEN INT	46428R107
PRU	PRUDENTIAL FINL INC	5,528	$577K	0.1%	$104.31 *	$57.58	+63.8%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	2,187	$564K	0.1%	$257.95 *	$142.84	+74.9%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	10,152	$561K	0.1%	$55.28	$54.81	+2.4%	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	2,449	$561K	0.1%	$229.02	$130.96	+72.8%	COM	655844108
COWZ	PACER FDS TR	10,795	$559K	0.1%	$51.81	$49.88	+4.2%	US CASH COWS 100	69374H881
IP	INTERNATIONAL PAPER CO	14,973	$558K	0.1%	$37.27 *	$30.84	+7.9%	COM	460146103
—	SOUTHSTATE CORPORATION	6,665	$551K	0.1%	$82.73	$76.36	—	COM	840441109
AFL	AFLAC INC	6,620	$548K	0.1%	$82.72 *	$45.71	+72.9%	COM	001055102
SMH	VANECK ETF TRUST	3,295	$547K	0.1%	$166.06 *	$123.61	+41.5%	SEMICONDUCTR ETF	92189F676
FXH	FIRST TR EXCHANGE TRADED FD	5,222	$544K	0.1%	$104.16	$70.65	+46.6%	HLTH CARE ALPH	33734X143
SKYY	FIRST TR EXCHANGE TRADED FD	6,500	$542K	0.1%	$83.43 *	$76.71	+14.3%	CLOUD COMPUTING	33734X192
MET	METLIFE INC	7,827	$539K	0.1%	$68.92 *	$40.14	+55.3%	COM	59156R108
EC	ECOPETROL S A	42,959	$539K	0.1%	$12.55 *	$11.46	+4.0%	SPONSORED ADS	279158109
—	KELLANOVA	9,490	$538K	0.1%	$56.66 *	$55.87	-5.9%	COM	487836108
CLX	CLOROX CO DEL	3,781	$534K	0.1%	$141.28 *	$124.88	+6.5%	COM	189054109
EOG	EOG RES INC	4,412	$531K	0.1%	$120.38 *	$98.35	+15.5%	COM	26875P101
TTD	THE TRADE DESK INC	7,845	$531K	0.1%	$67.64 *	$66.71	+7.9%	COM CL A	88339J105
DXCM	DEXCOM INC	4,277	$530K	0.1%	$123.98	$80.47	+54.2%	COM	252131107
EMN	EASTMAN CHEM CO	5,941	$530K	0.1%	$89.19 *	$67.46	+23.1%	COM	277432100
—	HESS CORP	3,643	$528K	0.1%	$145.04	$110.35	—	COM	42809H107
JEPQ	J P MORGAN EXCHANGE TRADED F	10,687	$525K	0.1%	$49.15	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
RSPN	INVESCO EXCHANGE TRADED FD T	12,482	$524K	0.1%	$41.95 *	$37.45	+15.1%	S&P500 EQL IND	46137V324
SRE	SEMPRA	6,834	$522K	0.1%	$76.44 *	$64.75	+8.3%	COM	816851109
ACN	ACCENTURE PLC IRELAND	1,551	$522K	0.1%	$336.62	$174.26	+95.4%	SHS CLASS A	G1151C101
MDU	MDU RES GROUP INC	26,689	$521K	0.1%	$19.52 *	$8.36	+24.4%	COM	552690109
VHT	VANGUARD WORLD FDS	2,042	$520K	0.1%	$254.69	$243.53	+2.9%	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	10,494	$513K	0.1%	$48.91	$56.22	-12.2%	TOTAL INT BD ETF	92203J407
BK	BANK NEW YORK MELLON CORP	9,774	$512K	0.1%	$52.39 *	$39.58	+25.0%	COM	064058100
PH	PARKER-HANNIFIN CORP	1,127	$511K	0.1%	$453.55	$264.57	+70.6%	COM	701094104
PCY	INVESCO EXCH TRADED FD TR II	25,343	$506K	0.1%	$19.98 *	$25.79	-20.0%	EMRNG MKT SVRG	46138E784
XLU	SELECT SECTOR SPDR TR	7,846	$506K	0.1%	$64.53 *	$31.01	+2.1%	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	6,554	$505K	0.1%	$77.01	$80.24	-3.6%	SHRT TRM CORP BD	92206C409
BWA	BORGWARNER INC	14,375	$503K	0.1%	$34.99	$36.15	-3.6%	COM	099724106
IRM	IRON MTN INC DEL	7,534	$503K	0.1%	$66.75	$29.63	+121.6%	COM	46284V101
IJJ	ISHARES TR	4,491	$501K	0.1%	$111.64 *	$98.46	+15.8%	S&P MC 400VL ETF	464287705
—	ARISTA NETWORKS INC	2,148	$496K	0.1%	$230.92	$173.59	—	COM	040413106
DVY	ISHARES TR	4,197	$495K	0.1%	$118.06	$98.56	+18.9%	SELECT DIVID ETF	464287168
BWFG	BANKWELL FINL GROUP INC	16,876	$493K	0.1%	$29.22 *	$27.48	+3.8%	COM	06654A103
PPG	PPG INDS INC	3,379	$493K	0.1%	$145.92 *	$112.94	+26.4%	COM	693506107
—	DISCOVER FINL SVCS	4,388	$491K	0.1%	$111.85	$78.93	—	COM	254709108
CVNA	CARVANA CO	10,449	$490K	0.1%	$46.87 *	$25.85	+104.8%	CL A	146869102
IVE	ISHARES TR	2,799	$486K	0.1%	$173.76	$119.49	+45.5%	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	2,506	$484K	0.1%	$193.05 *	$112.35	+63.8%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	1,585	$484K	0.1%	$305.14	$242.20	+23.8%	COM	773903109
RSPH	INVESCO EXCHANGE TRADED FD T	16,152	$482K	0.1%	$29.87	$28.04	+6.2%	S&P500 EQL HLT	46137V332
TT	TRANE TECHNOLOGIES PLC	1,982	$477K	0.1%	$240.56	$94.95	+152.5%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	485	$475K	0.1%	$978.61 *	$472.88	+89.6%	COM	893641100
VYM	VANGUARD WHITEHALL FDS	4,222	$472K	0.1%	$111.87	$108.70	+2.7%	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC	2,301	$472K	0.1%	$205.21	$185.59	+9.1%	COM	502431109
FVD	FIRST TR VALUE LINE DIVID IN	11,656	$471K	0.1%	$40.38	$35.84	+13.2%	SHS	33734H106
MU	MICRON TECHNOLOGY INC	5,614	$469K	0.1%	$83.46	$57.35	+47.7%	COM	595112103
SYBT	STOCK YDS BANCORP INC	9,360	$467K	0.1%	$49.93 *	$39.67	+29.8%	COM	861025104
BDX	BECTON DICKINSON & CO	1,929	$467K	0.1%	$242.04 *	$214.54	+9.4%	COM	075887109
SHW	SHERWIN WILLIAMS CO	1,572	$467K	0.1%	$296.77 *	$254.20	+20.6%	COM	824348106
UMC	UNITED MICROELECTRONICS CORP	57,326	$464K	0.1%	$8.10 *	$7.62	+11.0%	SPON ADR NEW	910873405
SLV	ISHARES SILVER TR	21,669	$460K	0.1%	$21.21 *	$20.40	+6.8%	ISHARES	46428Q109
IJR	ISHARES TR	4,396	$459K	0.1%	$104.38 *	$103.69	+4.4%	CORE S&P SCP ETF	464287804
IIPR	INNOVATIVE INDL PPTYS INC	4,822	$457K	0.1%	$94.81	$115.16	—	COM	45781V101
FBNC	FIRST BANCORP N C	12,548	$455K	0.1%	$36.28 *	$37.07	-4.4%	COM	318910106
IBB	ISHARES TR	3,344	$455K	0.1%	$136.10	$125.42	+8.3%	ISHARES BIOTECH	464287556
DGRW	WISDOMTREE TR	6,433	$448K	0.1%	$69.60	$59.42	+18.3%	US QTLY DIV GRT	97717X669
DPZ	DOMINOS PIZZA INC	1,119	$448K	0.1%	$399.93	$329.77	+21.4%	COM	25754A201
FTCS	FIRST TR EXCHANGE-TRADED FD	5,625	$447K	0.1%	$79.51	$57.71	+38.7%	CAP STRENGTH ETF	33733E104
—	PARAMOUNT GLOBAL	24,175	$447K	0.1%	$18.49	$46.37	—	5.75% CONV PFD A	92556H305
DHR	DANAHER CORPORATION	1,923	$443K	0.1%	$230.33	$110.34	+107.5%	COM	235851102
DEO	DIAGEO PLC	3,111	$440K	0.1%	$141.52 *	$171.06	-14.8%	SPON ADR NEW	25243Q205
SPGI	S&P GLOBAL INC	1,017	$435K	0.1%	$427.93	$387.85	+11.9%	COM	78409V104
RSPF	INVESCO EXCHANGE TRADED FD T	7,391	$434K	0.1%	$58.75	$46.17	+26.9%	S&P500 EQL FIN	46137V340
SDY	SPDR SER TR	3,494	$434K	0.1%	$124.09	$94.21	+32.6%	S&P DIVID ETF	78464A763
EIX	EDISON INTL	5,973	$433K	0.1%	$72.57 *	$49.39	+32.5%	COM	281020107
SHOP	SHOPIFY INC	5,813	$433K	0.1%	$74.51 *	$63.86	+22.0%	CL A	82509L107
YUM	YUM BRANDS INC	3,314	$425K	0.1%	$128.32 *	$81.03	+55.1%	COM	988498101
—	TE CONNECTIVITY LTD	3,207	$424K	0.1%	$132.36	$96.76	—	SHS	H84989104
TRFM	ETF SER SOLUTIONS	14,100	$423K	0.1%	$30.03 *	$28.46	+11.2%	AAM TRANSFORMERS	26922B683
CI	THE CIGNA GROUP	1,346	$422K	0.1%	$313.59 *	$247.44	+16.7%	COM	125523100
GM	GENERAL MTRS CO	11,679	$420K	0.1%	$35.99 *	$38.50	-8.6%	COM	37045V100
EQIX	EQUINIX INC	532	$419K	0.1%	$788.39 *	$613.95	+25.7%	COM	29444U700
SYY	SYSCO CORP	5,536	$419K	0.1%	$75.66 *	$49.83	+38.0%	COM	871829107
FXL	FIRST TR EXCHANGE TRADED FD	3,407	$417K	0.1%	$122.47 *	$63.07	+103.1%	TECH ALPHADEX	33734X176
IEZ	ISHARES TR	19,285	$417K	0.1%	$21.61	$16.85	+30.1%	US OIL EQ&SV ETF	464288844
AES	AES CORP	22,150	$416K	0.1%	$18.80 *	$15.58	+11.8%	COM	00130H105
FMAT	FIDELITY COVINGTON TRUST	8,591	$411K	0.1%	$47.84	$44.97	+8.4%	MSCI MATLS INDEX	316092881
FTEC	FIDELITY COVINGTON TRUST	2,982	$409K	0.1%	$137.19 *	$132.43	+8.5%	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	5,898	$408K	0.1%	$69.20	$64.85	+8.5%	CORE MSCI EAFE	46432F842
SBAC	SBA COMMUNICATIONS CORP NEW	1,652	$407K	0.1%	$246.59	$263.49	-7.4%	CL A	78410G104
CELH	CELSIUS HLDGS INC	7,097	$407K	0.1%	$57.28 *	$54.04	+0.9%	COM NEW	15118V207
—	RIVERNORTH DOUBLELINE STRATE	46,706	$404K	0.0%	$8.65	$14.67	—	COM	76882G107
PAYX	PAYCHEX INC	3,373	$398K	0.0%	$117.97 *	$74.29	+50.9%	COM	704326107
CLBK	COLUMBIA FINL INC	20,962	$398K	0.0%	$18.98	$16.18	+19.2%	COM	197641103
IUSG	ISHARES TR	3,935	$398K	0.0%	$101.09 *	$63.51	+63.9%	CORE S&P US GWT	464287671
SYK	STRYKER CORPORATION	1,336	$395K	0.0%	$295.33	$198.74	+47.9%	COM	863667101
AON	AON PLC	1,356	$393K	0.0%	$289.59	$241.02	+19.0%	SHS CL A	G0403H108
OTIS	OTIS WORLDWIDE CORP	4,473	$391K	0.0%	$87.52	$51.03	+69.5%	COM	68902V107
HIG	HARTFORD FINL SVCS GROUP INC	4,701	$389K	0.0%	$82.83 *	$64.57	+20.3%	COM	416515104
PFFD	GLOBAL X FDS	19,955	$387K	0.0%	$19.39	$25.59	-24.2%	US PFD ETF	37954Y657
AM	ANTERO MIDSTREAM CORP	30,929	$385K	0.0%	$12.45 *	$8.96	+22.7%	COM	03676B102
FTSL	FIRST TR EXCHANGE-TRADED FD	8,347	$384K	0.0%	$46.04	$47.07	-2.1%	SENIOR LN FD	33738D309
PPL	PPL CORP	13,838	$384K	0.0%	$27.75 *	$23.40	+8.3%	COM	69351T106
EXC	EXELON CORP	10,527	$382K	0.0%	$36.31 *	$23.52	+41.4%	COM	30161N101
AXON	AXON ENTERPRISE INC	1,565	$382K	0.0%	$244.21 *	$168.93	+52.9%	COM	05464C101
MCHP	MICROCHIP TECHNOLOGY INC.	4,527	$380K	0.0%	$83.99	$71.64	+19.3%	COM	595017104
VRT	VERTIV HOLDINGS CO	8,206	$380K	0.0%	$46.31 *	$42.45	+12.8%	COM CL A	92537N108
ET	ENERGY TRANSFER L P	27,213	$380K	0.0%	$13.95	$12.48	—	COM UT LTD PTN	29273V100
VALE	VALE S A	24,780	$379K	0.0%	$15.30 *	$14.68	+8.0%	SPONSORED ADS	91912E105
MRSH	MARSH & MCLENNAN COS INC	1,986	$379K	0.0%	$190.84 *	$113.84	+61.5%	COM	571748102
VNT	VONTIER CORPORATION	11,183	$377K	0.0%	$33.67 *	$32.54	+6.2%	COM	928881101
TD	TORONTO DOMINION BK ONT	5,837	$376K	0.0%	$64.42	$59.11	+9.3%	COM NEW	891160509
MTUM	ISHARES TR	2,460	$375K	0.0%	$152.63 *	$122.79	+27.8%	MSCI USA MMENTM	46432F396
GSBD	GOLDMAN SACHS BDC INC	25,249	$374K	0.0%	$14.81	$16.98	-13.7%	SHS	38147U107
EW	EDWARDS LIFESCIENCES CORP	5,107	$372K	0.0%	$72.85 *	$66.00	+15.5%	COM	28176E108
ARKK	ARK ETF TR	7,607	$372K	0.0%	$48.90 *	$110.84	-52.8%	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	5,109	$372K	0.0%	$72.75	$80.33	-8.4%	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	8,639	$371K	0.0%	$42.99	$27.43	+55.0%	ALERIAN MLP	00162Q452
PNQI	INVESCO EXCHANGE TRADED FD T	10,686	$371K	0.0%	$34.72 *	$32.92	+9.6%	NASDAQ INTERNT	46137V530
MLM	MARTIN MARIETTA MATLS INC	762	$371K	0.0%	$486.80	$392.06	+25.8%	COM	573284106
DBEU	DBX ETF TR	9,886	$371K	0.0%	$37.48	$36.26	+4.2%	XTRACK MSCI EURP	233051853
CARR	CARRIER GLOBAL CORPORATION	6,616	$369K	0.0%	$55.72	$18.80	+198.9%	COM	14448C104
KMI	KINDER MORGAN INC DEL	20,448	$368K	0.0%	$18.02 *	$13.27	+20.3%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	2,633	$366K	0.0%	$139.09	$108.82	+25.3%	SBI HEALTHCARE	81369Y209
CAH	CARDINAL HEALTH INC	3,455	$365K	0.0%	$105.71 *	$57.95	+68.6%	COM	14149Y108
GLW	CORNING INC	11,910	$364K	0.0%	$30.57 *	$28.09	+3.3%	COM	219350105
IWD	ISHARES TR	2,197	$362K	0.0%	$164.55	$129.53	+27.6%	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	2,853	$359K	0.0%	$125.79	$88.33	+42.0%	COM	45866F104
GLDM	WORLD GOLD TR	8,830	$358K	0.0%	$40.52	$39.21	+4.3%	SPDR GLD MINIS	98149E303
AWK	AMERICAN WTR WKS CO INC NEW	2,711	$358K	0.0%	$131.87 *	$94.47	+33.3%	COM	030420103
WTRG	ESSENTIAL UTILS INC	9,461	$357K	0.0%	$37.69	$46.24	-19.2%	COM	29670G102
GIS	GENERAL MLS INC	5,479	$356K	0.0%	$64.99 *	$47.93	+25.4%	COM	370334104
KHC	KRAFT HEINZ CO	9,367	$355K	0.0%	$37.94 *	$25.36	+31.3%	COM	500754106
SNY	SANOFI	6,925	$355K	0.0%	$51.21 *	$47.39	+4.9%	SPONSORED ADR	80105N105
LIN	LINDE PLC	865	$354K	0.0%	$409.12 *	$327.98	+22.1%	SHS	G54950103
SWK	STANLEY BLACK & DECKER INC	3,694	$353K	0.0%	$95.51 *	$112.50	-19.6%	COM	854502101
FXO	FIRST TR EXCHANGE TRADED FD	8,126	$353K	0.0%	$43.38	$35.72	+21.2%	FINLS ALPHADEX	33734X135
DECK	DECKERS OUTDOOR CORP	540	$352K	0.0%	$652.29 *	$60.50	+84.2%	COM	243537107
XYL	XYLEM INC	3,106	$348K	0.0%	$112.15	$68.55	+63.1%	COM	98419M100
—	WALGREENS BOOTS ALLIANCE INC	13,890	$347K	0.0%	$25.01	$44.65	—	COM	931427108
HSY	HERSHEY CO	1,830	$343K	0.0%	$187.61 *	$134.75	+30.2%	COM	427866108
OXY	OCCIDENTAL PETE CORP	5,825	$343K	0.0%	$58.94 *	$55.82	+3.0%	COM	674599105
—	TOTALENERGIES SE	4,999	$341K	0.0%	$68.22	$45.72	—	SPONSORED ADS	89151E109
—	CLOUGH GLOBAL EQUITY FD	57,091	$335K	0.0%	$5.87	$12.52	—	COM	18914C100
IGPT	INVESCO EXCHANGE TRADED FD T	8,991	$334K	0.0%	$37.20 *	$34.03	+13.5%	AI AND NEXT GEN	46137V639
ENB	ENBRIDGE INC	9,089	$334K	0.0%	$36.70 *	$25.53	+24.2%	COM	29250N105
—	SPLUNK INC	2,164	$329K	0.0%	$152.22	$86.25	—	COM	848637104
BCE	BCE INC	8,068	$329K	0.0%	$40.79 *	$30.34	+10.5%	COM NEW	05534B760
XSHQ	INVESCO EXCH TRADED FD TR II	8,539	$329K	0.0%	$38.49 *	$36.26	+10.0%	S&P SMLCAP QTY	46138G300
AGNC	AGNC INVT CORP	34,220	$329K	0.0%	$9.60	$9.73	—	COM	00123Q104
KNF	KNIFE RIVER CORP	5,127	$328K	0.0%	$64.00 *	$44.66	+48.2%	COMMON STOCK	498894104
—	BLACKROCK CORPOR HI YLD FD I	34,272	$328K	0.0%	$9.57	$10.31	—	COM	09255P107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,094	$327K	0.0%	$79.97 *	$86.72	-10.3%	COM	459506101
CHDN	CHURCHILL DOWNS INC	2,575	$327K	0.0%	$127.13 *	$120.35	+11.4%	COM	171484108
PJT	PJT PARTNERS INC	3,419	$327K	0.0%	$95.73 *	$38.44	+161.1%	COM CL A	69343T107
QUAL	ISHARES TR	2,257	$327K	0.0%	$144.73	$135.35	+8.7%	MSCI USA QLT FCT	46432F339
VICI	VICI PPTYS INC	10,271	$325K	0.0%	$31.68 *	$24.44	+16.5%	COM	925652109
KR	KROGER CO	7,061	$325K	0.0%	$46.05 *	$30.15	+45.2%	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	1,568	$323K	0.0%	$205.72 *	$94.85	+133.7%	COM	N6596X109
ETR	ENTERGY CORP NEW	3,092	$321K	0.0%	$103.94 *	$33.23	+42.3%	COM	29364G103
MINT	PIMCO ETF TR	3,200	$320K	0.0%	$99.91	$99.30	+0.5%	ENHAN SHRT MA AC	72201R833
ARR	ARMOUR RESIDENTIAL REIT INC	16,812	$319K	0.0%	$18.96	$18.96	—	COM SHS	042315705
JCI	JOHNSON CTLS INTL PLC	5,569	$318K	0.0%	$57.18 *	$40.65	+37.8%	SHS	G51502105
IJK	ISHARES TR	4,108	$316K	0.0%	$76.95 *	$67.06	+18.1%	S&P MC 400GR ETF	464287606
EVH	EVOLENT HEALTH INC	9,700	$314K	0.0%	$32.36 *	$21.09	+56.6%	CL A	30050B101
FE	FIRSTENERGY CORP	8,219	$313K	0.0%	$38.13 *	$25.30	+33.3%	COM	337932107
BWX	SPDR SER TR	13,686	$311K	0.0%	$22.74	$27.87	-16.8%	BLOOMBERG INTL T	78464A516
CTVA	CORTEVA INC	6,498	$308K	0.0%	$47.33	$24.80	+89.1%	COM	22052L104
INTU	INTUIT	520	$306K	0.0%	$588.86 *	$291.47	+111.8%	COM	461202103
BIV	VANGUARD BD INDEX FDS	4,052	$306K	0.0%	$75.52	$83.84	-8.9%	INTERMED TERM	921937819
—	VIRTUS TOTAL RETURN FD INC	55,115	$306K	0.0%	$5.55	$4.80	—	COM	92835W107
RMBI	RICHMOND MUT BANCORPORATION	28,024	$306K	0.0%	$10.91 *	$13.33	-13.7%	COM	76525P100
—	BROOKFIELD RENEWABLE CORP	10,270	$304K	0.0%	$29.64	$37.00	—	CL A SUB VTG	11284V105
AZO	AUTOZONE INC	119	$303K	0.0%	$2548.67	$1882.37	+37.4%	COM	053332102
WBD	WARNER BROS DISCOVERY INC	27,072	$303K	0.0%	$11.20	$18.55	-38.7%	COM SER A	934423104
PNR	PENTAIR PLC	4,411	$303K	0.0%	$68.69 *	$54.80	+29.9%	SHS	G7S00T104
IEMG	ISHARES INC	6,082	$302K	0.0%	$49.68	$51.46	-1.7%	CORE MSCI EMKT	46434G103
—	PIMCO DYNAMIC INCOME FD	16,347	$302K	0.0%	$18.47	$25.86	—	SHS	72201Y101
ALL	ALLSTATE CORP	2,008	$301K	0.0%	$149.96 *	$93.24	+44.2%	COM	020002101
ADI	ANALOG DEVICES INC	1,614	$301K	0.0%	$186.52 *	$96.90	+98.2%	COM	032654105
—	FRANKLIN LTD DURATION INCOME	46,831	$301K	0.0%	$6.42	$9.84	—	COM	35472T101
VST	VISTRA CORP	7,786	$300K	0.0%	$38.59	$23.61	+60.6%	COM	92840M102
MOAT	VANECK ETF TRUST	3,614	$300K	0.0%	$83.02 *	$77.66	+9.3%	MRNGSTR WDE MOAT	92189F643
SWKS	SKYWORKS SOLUTIONS INC	2,897	$299K	0.0%	$103.27	$112.29	-6.6%	COM	83088M102
IBN	ICICI BANK LIMITED	12,418	$299K	0.0%	$24.09	$10.64	+124.1%	ADR	45104G104
FNDA	SCHWAB STRATEGIC TR	5,577	$298K	0.0%	$53.36 *	$20.28	+36.5%	SCHWAB FDT US SC	808524763
ETD	ETHAN ALLEN INTERIORS INC	9,891	$297K	0.0%	$30.00 *	$22.42	+22.8%	COM	297602104
PKST	PEAKSTONE REALTY TRUST	17,420	$297K	0.0%	$17.03	$27.08	—	COMMON SHARES	39818P799
LYB	LYONDELLBASELL INDUSTRIES N	3,060	$296K	0.0%	$96.87 *	$70.81	+15.6%	SHS - A -	N53745100
—	SABA CAPITAL INCOME & OPRNT	38,215	$296K	0.0%	$7.75	$8.12	—	SHS NEW	78518H202
—	VIRTUS GLOBAL MULTI-SECTOR I	37,607	$294K	0.0%	$7.82	$10.93	—	COM	92829B101
XLY	SELECT SECTOR SPDR TR	1,701	$294K	0.0%	$172.62 *	$73.11	+22.3%	SBI CONS DISCR	81369Y407
ECL	ECOLAB INC	1,503	$293K	0.0%	$195.25	$149.19	+30.3%	COM	278865100
PLD	PROLOGIS INC.	2,246	$293K	0.0%	$130.56 *	$102.93	+21.1%	COM	74340W103
IDV	ISHARES TR	10,482	$292K	0.0%	$27.89	$26.50	+5.6%	INTL SEL DIV ETF	464288448
—	ADAM NAT RES FD INC	13,770	$291K	0.0%	$21.15	$10.93	—	COM	00548F105
WDAY	WORKDAY INC	1,090	$290K	0.0%	$265.80 *	$157.35	+75.4%	CL A	98138H101
CMI	CUMMINS INC	1,211	$288K	0.0%	$238.14 *	$194.13	+18.2%	COM	231021106
FXR	FIRST TR EXCHANGE TRADED FD	4,522	$286K	0.0%	$63.29 *	$46.27	+40.2%	INDLS PROD DUR	33734X150
AI	C3 AI INC	10,462	$285K	0.0%	$27.26 *	$33.38	-14.0%	CL A	12468P104
ALGT	ALLEGIANT TRAVEL CO	3,595	$284K	0.0%	$78.99 *	$83.82	-3.2%	COM	01748X102
XLP	SELECT SECTOR SPDR TR	3,897	$281K	0.0%	$72.02	$71.94	+0.1%	SBI CONS STPLS	81369Y308
ANGL	VANECK ETF TRUST	9,829	$281K	0.0%	$28.54	$29.50	-2.5%	FALLEN ANGEL HG	92189F437
—	PGIM GLOBAL HIGH YIELD FD FO	24,263	$280K	0.0%	$11.56	$13.16	—	COM	69346J106
BAX	BAXTER INTL INC	7,150	$280K	0.0%	$39.16 *	$45.66	-19.2%	COM	071813109
O	REALTY INCOME CORP	4,796	$278K	0.0%	$57.92 *	$50.18	+2.3%	COM	756109104
EGP	EASTGROUP PPTYS INC	1,546	$277K	0.0%	$179.37	$120.22	—	COM	277276101
URI	UNITED RENTALS INC	512	$277K	0.0%	$541.39 *	$449.01	+25.4%	COM	911363109
INDI	INDIE SEMICONDUCTOR INC	39,150	$277K	0.0%	$7.08 *	$6.52	+24.4%	CLASS A COM	45569U101
—	KKR INCOME OPPORTUNITIES FD	21,770	$276K	0.0%	$12.70	$11.24	—	COM	48249T106
ARKW	ARK ETF TR	3,890	$276K	0.0%	$71.02 *	$59.30	+28.0%	NEXT GNRTN INTER	00214Q401
BF/B	BROWN FORMAN CORP	4,985	$275K	0.0%	$55.09	$61.08	-11.0%	CL B	115637209
IWP	ISHARES TR	2,717	$274K	0.0%	$100.81 *	$86.37	+20.9%	RUS MD CP GR ETF	464287481
OGN	ORGANON & CO	19,004	$274K	0.0%	$14.41 *	$12.33	+7.4%	COMMON STOCK	68622V106
DKS	DICKS SPORTING GOODS INC	1,970	$274K	0.0%	$138.93	$81.46	+72.7%	COM	253393102
DXJ	WISDOMTREE TR	3,016	$272K	0.0%	$90.35 *	$265.20	-0.5%	JAPN HEDGE EQT	97717W851
PSCH	INVESCO EXCH TRADED FD TR II	6,453	$271K	0.0%	$42.06	$42.88	-0.2%	S&P SMLCP HELT	46138E149
SMIG	ETF SER SOLUTIONS	10,974	$271K	0.0%	$24.72	$23.86	+5.6%	AAM BAHL & GAYN	26922B832
PAA	PLAINS ALL AMERN PIPELINE L	17,464	$269K	0.0%	$15.39	$11.14	—	UNIT LTD PARTN	726503105
MUNI	PIMCO ETF TR	5,028	$265K	0.0%	$52.72	$50.90	+3.7%	INTER MUN BD ACT	72201R866
NKE	NIKE INC	2,595	$265K	0.0%	$102.09 *	$105.92	-1.5%	CL B	654106103
HAL	HALLIBURTON CO	7,357	$265K	0.0%	$35.97 *	$32.39	+6.1%	COM	406216101
—	NEUBERGER BERMAN HIGH YIELD	33,359	$263K	0.0%	$7.88	$10.63	—	COM	64128C106
—	NUVEEN MUN VALUE FD INC	30,173	$262K	0.0%	$8.67	$10.08	—	COM	670928100
—	HIGH INCOME SECS FD	40,736	$262K	0.0%	$6.42	$8.49	—	SHS BEN INT	42968F108
CP	CANADIAN PACIFIC KANSAS CITY	3,326	$262K	0.0%	$78.63	$77.23	+1.0%	COM	13646K108
—	PIONEER NAT RES CO	1,132	$260K	0.0%	$230.08	$219.51	—	COM	723787107
PZZA	PAPA JOHNS INTL INC	3,726	$259K	0.0%	$69.41	$89.74	-22.6%	COM	698813102
GSK	GSK PLC	6,592	$258K	0.0%	$39.21 *	$36.23	+2.3%	SPONSORED ADR	37733W204
NVTS	NAVITAS SEMICONDUCTOR CORP	37,260	$258K	0.0%	$6.93 *	$6.71	+20.3%	COM	63942X106
SOFI	SOFI TECHNOLOGIES INC	31,261	$257K	0.0%	$8.22 *	$6.76	+47.2%	COM	83406F102
DFNM	DIMENSIONAL ETF TRUST	5,294	$257K	0.0%	$48.46	$48.08	+0.9%	NATL MUN BD ETF	25434V849
IHI	ISHARES TR	4,792	$255K	0.0%	$53.25	$58.83	-8.3%	U.S. MED DVC ETF	464288810
ADSK	AUTODESK INC	1,112	$255K	0.0%	$229.44 *	$197.36	+23.4%	COM	052769106
DGX	QUEST DIAGNOSTICS INC	1,795	$255K	0.0%	$141.98 *	$94.58	+40.1%	COM	74834L100
IQLT	ISHARES TR	6,925	$254K	0.0%	$36.73 *	$36.68	+2.4%	MSCI INTL QUALTY	46434V456
—	ABRDN ASIA PACIFIC INCOME FU	91,371	$254K	0.0%	$2.78	$2.66	—	COM	003009107
TCPC	BLACKROCK TCP CAPITAL CORP	21,200	$252K	0.0%	$11.88 *	$13.42	-14.0%	COM	09259E108
—	TORTOISE ENERGY INFRA CORP	8,537	$251K	0.0%	$29.46	$29.33	—	COM	89147L886
SGOV	ISHARES TR	2,502	$251K	0.0%	$100.36	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
—	RIVERNORTH OPPORTUNITIES FD	22,448	$251K	0.0%	$11.18	$16.31	—	COM	76881Y109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	65,669	$251K	0.0%	$3.82	$4.09	—	COM SH BEN INT	00302L108
AJG	GALLAGHER ARTHUR J & CO	1,111	$250K	0.0%	$225.28	$181.98	+21.4%	COM	363576109
ICSH	ISHARES TR	4,958	$250K	0.0%	$50.39	$50.44	-0.2%	BLACKROCK ULTRA	46434V878
—	EATON VANCE LTD DURATION INC	25,628	$248K	0.0%	$9.68	$11.78	—	COM	27828H105
NRIM	NORTHRIM BANCORP INC	4,551	$247K	0.0%	$54.35 *	$10.92	+22.2%	COM	666762109
SIXG	ETF SER SOLUTIONS	7,156	$247K	0.0%	$34.52	$29.96	—	DEFIANCE NEXT	26922A289
—	NUVEEN CR STRATEGIES INCOME	46,587	$246K	0.0%	$5.29	$5.90	—	COM SHS	67073D102
—	CAMBRIDGE BANCORP	3,583	$245K	0.0%	$68.45	$62.29	—	COM	132152109
WY	WEYERHAEUSER CO MTN BE	7,276	$245K	0.0%	$33.68 *	$26.68	+22.4%	COM NEW	962166104
—	CORNERSTONE STRATEGIC VALUE	34,027	$245K	0.0%	$7.20	$7.82	—	COM	21924B302
DELL	DELL TECHNOLOGIES INC	3,230	$245K	0.0%	$75.84 *	$68.27	+8.4%	CL C	24703L202
—	BLACKROCK MUNIYILD QULT FD I	19,965	$244K	0.0%	$12.23	$15.35	—	COM	09254F100
AIG	AMERICAN INTL GROUP INC	3,537	$244K	0.0%	$69.00 *	$50.62	+28.3%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	1,774	$244K	0.0%	$137.30 *	$195.28	-28.0%	CL A	518439104
—	EATON VANCE TAX-MANAGED GLOB	31,325	$240K	0.0%	$7.67	$8.86	—	COM	27829F108
ALB	ALBEMARLE CORP	1,761	$239K	0.0%	$135.84 *	$209.82	-33.6%	COM	012653101
PLTR	PALANTIR TECHNOLOGIES INC	14,961	$239K	0.0%	$15.98 *	$16.39	+4.7%	CL A	69608A108
MTB	M & T BK CORP	1,726	$239K	0.0%	$138.22 *	$149.24	-13.7%	COM	55261F104
CME	CME GROUP INC	1,193	$238K	0.0%	$199.19	$162.19	+21.7%	COM	12572Q105
RPM	RPM INTL INC	2,265	$237K	0.0%	$104.74 *	$82.18	+35.8%	COM	749685103
ORI	OLD REP INTL CORP	7,909	$236K	0.0%	$29.83 *	$22.33	+10.6%	COM	680223104
SRBK	SR BANCORP INC	25,000	$234K	0.0%	$9.36	$9.36	—	COM	85227J106
RMD	RESMED INC	1,395	$233K	0.0%	$166.82	$150.68	+12.1%	COM	761152107
WAB	WABTEC	1,851	$232K	0.0%	$125.51	$84.59	+48.5%	COM	929740108
—	EQUITRANS MIDSTREAM CORP	21,721	$232K	0.0%	$10.67	$9.61	—	COM	294600101
ASML	ASML HOLDING N V	329	$231K	0.0%	$703.34 *	$642.86	+17.7%	N Y REGISTRY SHS	N07059210
IYH	ISHARES TR	784	$228K	0.0%	$291.41 *	$55.18	+3.8%	US HLTHCARE ETF	464287762
IGSB	ISHARES TR	4,465	$228K	0.0%	$51.03	$54.49	-5.9%	ISHS 1-5YR INVS	464288646
NVS	NOVARTIS AG	2,139	$227K	0.0%	$106.31 *	$86.51	+16.7%	SPONSORED ADR	66987V109
MSI	MOTOROLA SOLUTIONS INC	735	$227K	0.0%	$309.25	$241.04	+27.2%	COM NEW	620076307
—	BLACKROCK ENHANCED EQUITY DI	28,786	$226K	0.0%	$7.86	$9.08	—	COM	09251A104
IAU	ISHARES GOLD TR	5,809	$225K	0.0%	$38.66	$35.89	+8.8%	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	2,219	$224K	0.0%	$101.14	$93.78	+9.7%	TT WRLD ST ETF	922042742
CWB	SPDR SER TR	3,169	$224K	0.0%	$70.72 *	$54.83	+31.6%	BBG CONV SEC ETF	78464A359
FPE	FIRST TR EXCH TRADED FD III	13,361	$224K	0.0%	$16.77	$19.64	-14.2%	PFD SECS INC ETF	33739E108
—	HANCOCK JOHN TAX-ADVANTAGED	11,393	$223K	0.0%	$19.56	$23.43	—	COM	41013V100
ENS	ENERSYS	2,300	$222K	0.0%	$96.48 *	$89.04	+11.3%	COM	29275Y102
DOV	DOVER CORP	1,489	$220K	0.0%	$147.49	$141.41	+6.4%	COM	260003108
AOS	SMITH A O CORP	2,776	$219K	0.0%	$79.04	$71.01	+11.9%	COM	831865209
PNC	PNC FINL SVCS GROUP INC	1,404	$219K	0.0%	$156.23 *	$120.11	+19.7%	COM	693475105
DLR	DIGITAL RLTY TR INC	1,675	$219K	0.0%	$130.82 *	$113.60	+11.4%	COM	253868103
—	EATON VANCE TAX-MANAGED BUY-	17,880	$219K	0.0%	$12.23	$14.88	—	COM	27828Y108
ROP	ROPER TECHNOLOGIES INC	417	$218K	0.0%	$523.07 *	$445.37	+20.7%	COM	776696106
WELL	WELLTOWER INC	2,461	$218K	0.0%	$88.54 *	$83.03	+4.3%	COM	95040Q104
IUSV	ISHARES TR	2,583	$217K	0.0%	$84.19	$77.88	+8.3%	CORE S&P US VLU	464287663
—	CYBERARK SOFTWARE LTD	1,025	$217K	0.0%	$211.72	$163.77	—	SHS	M2682V108
—	WESTERN ASSET MTG DEFINED OP	19,623	$217K	0.0%	$11.04	$12.77	—	COM	95790B109
FNDX	SCHWAB STRATEGIC TR	3,522	$217K	0.0%	$61.48 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
—	FIRST TR HIGH INCOME LONG /	18,648	$216K	0.0%	$11.57	$11.35	—	COM	33738E109
GDX	VANECK ETF TRUST	7,202	$214K	0.0%	$29.77 *	$30.37	+2.1%	GOLD MINERS ETF	92189F106
TENB	TENABLE HLDGS INC	5,000	$214K	0.0%	$42.88 *	$46.93	-1.9%	COM	88025T102
ZS	ZSCALER INC	1,020	$214K	0.0%	$209.81 *	$185.19	+19.6%	COM	98980G102
VDC	VANGUARD WORLD FDS	1,120	$213K	0.0%	$190.61	$194.17	-1.7%	CONSUM STP ETF	92204A207
—	NEW YORK CMNTY BANCORP INC	20,376	$213K	0.0%	$10.46	$8.72	—	COM	649445103
BCC	BOISE CASCADE CO DEL	1,660	$213K	0.0%	$128.22 *	$98.76	+24.2%	COM	09739D100
—	INVESCO SR INCOME TR	51,120	$211K	0.0%	$4.13	$3.50	—	COM	46131H107
BOND	PIMCO ETF TR	2,295	$210K	0.0%	$91.51	$96.35	-4.0%	ACTIVE BD ETF	72201R775
—	BLACKROCK UTILS INFRASTRUCTU	9,521	$210K	0.0%	$22.02	$22.02	—	COM	09248D104
CWST	CASELLA WASTE SYS INC	2,570	$208K	0.0%	$81.03 *	$80.37	+6.3%	CL A	147448104
FISV	FISERV INC	1,567	$208K	0.0%	$132.57	$122.71	+8.3%	COM	337738108
CXW	CORECIVIC INC	14,947	$207K	0.0%	$13.83 *	$10.27	+41.5%	COM	21871N101
IRTC	IRHYTHM TECHNOLOGIES INC	1,950	$205K	0.0%	$105.25	$87.15	+22.8%	COM	450056106
JKHY	HENRY JACK & ASSOC INC	1,227	$205K	0.0%	$166.72 *	$122.38	+30.1%	COM	426281101
CTRA	COTERRA ENERGY INC	7,957	$204K	0.0%	$25.66 *	$24.95	-4.4%	COM	127097103
SPHD	INVESCO EXCH TRADED FD TR II	4,740	$204K	0.0%	$43.05	$42.73	-0.7%	S&P500 HDL VOL	46138E362
—	AVANGRID INC	6,015	$204K	0.0%	$33.86	$33.86	—	COM	05351W103
HDV	ISHARES TR	1,960	$203K	0.0%	$103.81 *	$19.70	+3.6%	CORE HIGH DV ETF	46429B663
PFXF	VANECK ETF TRUST	11,661	$200K	0.0%	$17.19	$21.08	-18.5%	PREFERRED SECURT	92189F429
SPOT	SPOTIFY TECHNOLOGY S A	1,035	$200K	0.0%	$193.52 *	$174.62	+7.6%	SHS	L8681T102
HIFS	HINGHAM INSTN SVGS MASS	1,001	$200K	0.0%	$199.95 *	$166.81	+13.9%	COM	433323102
BBDC	BARINGS BDC INC	22,349	$200K	0.0%	$8.95 *	$6.89	-1.2%	COM	06759L103
—	FS CREDIT OPPORTUNITIES CORP	33,750	$188K	0.0%	$5.56	$5.15	—	COMMON STOCK	30290Y101
—	NEUBERGER BERMAN REAL ESTATE	56,133	$181K	0.0%	$3.22	$3.22	—	COM	64190A103
QYLD	GLOBAL X FDS	10,456	$179K	0.0%	$17.13	$17.55	-1.2%	NASDAQ 100 COVER	37954Y483
XMVFX	BLACKROCK MUNIVEST FD INC	23,937	$169K	0.0%	$7.07	$9.51	—	COM	09253R105
—	WESTERN ASSET DIVERSIFIED IN	11,812	$168K	0.0%	$14.24	$13.35	—	COM SHS BEN INT	95790K109
—	PRINCIPAL REAL ESTATE INCOME	17,416	$164K	0.0%	$9.44	$9.43	—	SHS BEN INT	74255X104
—	GABELLI GLOBL UTIL & INCOME	12,200	$161K	0.0%	$13.21	$16.73	—	COM SH BEN INT	36242L105
—	BLACKROCK DEBT STRATEGIES FD	14,847	$159K	0.0%	$10.72	$11.15	—	COM NEW	09255R202
XMVTX	BLACKROCK MUNIVEST FD II INC	14,548	$156K	0.0%	$10.70	$15.45	—	COM	09253T101
—	PROSHARES TR II	17,086	$144K	0.0%	$8.42	$16.21	—	ULTRA VIX SHORT	74347Y771
VOD	VODAFONE GROUP PLC NEW	15,780	$142K	0.0%	$8.98 *	$23.19	-62.5%	SPONSORED ADR	92857W308
UPWK	UPWORK INC	10,000	$141K	0.0%	$14.05 *	$19.66	-24.4%	COM	91688F104
—	CHIMERA INVT CORP	28,335	$139K	0.0%	$4.90	$7.31	—	COM NEW	16934Q208
BGS	B & G FOODS INC NEW	13,470	$138K	0.0%	$10.27 *	$9.33	-12.1%	COM	05508R106
—	BLACKROCK ENERGY & RES TR	10,800	$136K	0.0%	$12.60	$5.94	—	COM	09250U101
—	NUVEEN CORE PLUS IMPACT FUND	13,090	$133K	0.0%	$10.15	$10.22	—	COM BEN INT	67080D103
—	BNY MELLON STRATEGIC MUN BD	22,650	$129K	0.0%	$5.71	$7.92	—	COM	09662E109
—	BROOKLINE BANCORP INC DEL	12,000	$128K	0.0%	$10.64	$10.50	—	COM	11373M107
—	FRANKLIN UNVL TR	18,963	$126K	0.0%	$6.62	$7.20	—	SH BEN INT	355145103
—	WESTERN ASSET MANAGED MUNS F	12,068	$122K	0.0%	$10.12	$13.08	—	COM	95766M105
—	ABRDN INCOME CREDIT STRATEGI	16,544	$112K	0.0%	$6.75	$6.81	—	COM	003057106
CRON	CRONOS GROUP INC	48,225	$105K	0.0%	$2.18 *	$2.95	-29.2%	COM	22717L101
—	FIRST TR SR FLTG RATE INCOME	10,675	$104K	0.0%	$9.78	$9.78	—	COM	33733U108
—	CALAMOS GBL DYN INCOME FUND	17,944	$103K	0.0%	$5.72	$5.91	—	COM	12811L107
MPT	MEDICAL PPTYS TRUST INC	24,225	$85,998	0.0%	$3.55	$5.26	—	COM	58463J304
—	PIMCO INCOME STRATEGY FD II	10,759	$79,401	0.0%	$7.38	$7.38	—	COM	72201J104
TELFY	TELEFONICA S A	17,875	$72,573	0.0%	$4.06 *	$4.58	-14.9%	SPONSORED ADR	879382208
ARMP	ARMATA PHARMACEUTICALS INC	18,130	$56,384	0.0%	$3.11 *	$3.83	-15.3%	COM	04216R102
—	BIOXCEL THERAPEUTICS INC	18,150	$51,002	0.0%	$2.81	$14.20	—	COM	09075P105
—	HANESBRANDS INC	11,076	$44,749	0.0%	$4.04	$5.13	—	COM	410345102
CLOV	CLOVER HEALTH INVESTMENTS CO	41,300	$39,161	0.0%	$0.95	$5.48	-82.6%	COM CL A	18914F103
CUE	CUE BIOPHARMA INC	14,000	$36,680	0.0%	$2.62 *	$13.32	-82.1%	COM	22978P106
—	TILRAY BRANDS INC	12,450	$28,386	0.0%	$2.28	$1.68	—	COM	88688T100
DC	DAKOTA GOLD CORP	11,733	$26,165	0.0%	$2.23 *	$3.20	-18.0%	COM	46655E100
—	AIM IMMUNOTECH INC	37,063	$16,308	0.0%	$0.44	$2.39	—	COM	00901B105
—	BIOSIG TECHNOLOGIES INC	10,000	$4,050	0.0%	$0.41	$0.42	—	COM NEW	09073N201
—	MYMD PHARMACEUTICALS INC	12,850	$2,699	0.0%	$0.21	$1.72	—	COM	62856X102