Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,578	$86.25M	5.8%	$74740.55	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	498,240	$74.56M	5.0%	$121.02	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	909,232	$54.02M	3.6%	$7938.26	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	1,495,704	$50.87M	3.4%	$34.49	—	SHS	336917109
QQQ	INVESCO QQQ TR	125,034	$46.19M	3.1%	$254.72	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	949,782	$44.73M	3.0%	$46.57	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	193,729	$37.58M	2.5%	$124.37	+38.3%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	1,007,479	$24.35M	1.6%	$24.15	—	TCW UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	597,283	$23.67M	1.6%	$3342.70	—	FIRST TR TA HIYL	33738D408
MSFT	MICROSOFT CORP	64,419	$21.94M	1.5%	$209.18	+46.9%	COM	594918104
FSIG	FIRST TR EXCHANGE-TRADED FD	1,165,577	$21.7M	1.5%	$18.62	—	LIMITED DURATION	33738D804
LMBS	FIRST TR EXCHANGE-TRADED FD	452,948	$21.59M	1.4%	$50.19	—	FST LOW OPPT EFT	33739Q200
HYG	ISHARES TR	284,759	$21.38M	1.4%	$75.17	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	116,486	$20.77M	1.4%	$169.26	—	GOLD SHS	78463V107
IVV	ISHARES TR	44,899	$20.01M	1.3%	$373.78	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	294,843	$18.52M	1.2%	$60.18	—	S&P500 LOW VOL	46138E354
HEFA	ISHARES TR	528,952	$16.4M	1.1%	$29.47	—	HDG MSCI EAFE	46434V803
LVHI	LEGG MASON ETF INVT	571,744	$15.55M	1.0%	$26.20	—	FRANKLIN INTL LW	52468L505
SJB	PROSHARES TR	789,079	$14.46M	1.0%	$18.64	—	SHRT HGH YIELD	74347R131
SCHD	SCHWAB STRATEGIC TR	194,222	$14.1M	0.9%	$74.69	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	145,706	$14.08M	0.9%	$99.07	—	7-10 YR TRSY BD	464287440
SLYG	SPDR SER TR	175,895	$13.54M	0.9%	$70.02	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	178,542	$12.58M	0.8%	$84.20	—	S&P 500 GRWT ETF	464287309
PTBD	PACER FDS TR	618,570	$12.37M	0.8%	$20.95	—	TRENDPILOT US BD	69374H642
DLS	WISDOMTREE TR	200,128	$11.9M	0.8%	$55.80	—	INTL SMCAP DIV	97717W760
FTGC	FIRST TR EXCHANGE TRAD FD VI	506,200	$11.53M	0.8%	$23.31	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	84,783	$11.05M	0.7%	$123.94	-7.9%	COM	023135106
QUAL	ISHARES TR	78,962	$10.65M	0.7%	$114.28	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	23,485	$9.935M	0.7%	$26.62	+24.6%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	188,248	$9.859M	0.7%	$48.26	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	91,141	$9.775M	0.7%	$65.16	+52.9%	COM	30231G102
DGS	WISDOMTREE TR	202,718	$9.432M	0.6%	$43.00	—	EMG MKTS SMCAP	97717W281
XLV	SELECT SECTOR SPDR TR	70,178	$9.315M	0.6%	$126.03	—	SBI HEALTHCARE	81369Y209
JNK	SPDR SER TR	95,643	$8.802M	0.6%	$91.97	—	BLOOMBERG HIGH Y	78468R622
BOND	PIMCO ETF TR	87,509	$8.018M	0.5%	$94.22	—	ACTIVE BD ETF	72201R775
SPYM	SPDR SER TR	152,736	$7.959M	0.5%	$43.88	—	PORTFOLIO S&P500	78464A854
DGRO	ISHARES TR	151,260	$7.794M	0.5%	$39.59	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	164,616	$7.485M	0.5%	$46.70	—	CORE TOTAL USD	46434V613
EEM	ISHARES TR	181,734	$7.189M	0.5%	$39.47	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	447,449	$7.146M	0.5%	$2675.25	—	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	107,925	$7.063M	0.5%	$69.27	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	56,529	$6.767M	0.5%	$110.04	+3.8%	CAP STK CL A	02079K305
FXG	FIRST TR EXCHANGE TRADED FD	105,499	$6.609M	0.4%	$61.06	—	CONSUMR STAPLE	33734X119
HD	HOME DEPOT INC	20,765	$6.45M	0.4%	$206.82	+33.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	42,465	$6.444M	0.4%	$115.86	+22.0%	COM	742718109
IJR	ISHARES TR	64,100	$6.388M	0.4%	$104.45	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	28,142	$6.352M	0.4%	$171.00	+15.7%	COM	548661107
WMT	WALMART INC	39,340	$6.183M	0.4%	$43.29	+13.1%	COM	931142103
USMV	ISHARES TR	80,246	$5.965M	0.4%	$2757.78	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	22,266	$5.828M	0.4%	$271.01	-26.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	14,117	$5.749M	0.4%	$343.23	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	35,148	$5.709M	0.4%	$126.19	—	DIV APP ETF	921908844
FTXG	FIRST TR EXCHANGE-TRADED FD	215,648	$5.654M	0.4%	$26.22	—	NASDQ FOD BVRG	33738R852
MDY	SPDR S&P MIDCAP 400 ETF TR	11,783	$5.643M	0.4%	$473.50	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	58,494	$5.581M	0.4%	$88.75	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	34,057	$5.49M	0.4%	$128.60	—	S&P 500 VAL ETF	464287408
FXU	FIRST TR EXCHANGE TRADED FD	169,393	$5.385M	0.4%	$31.01	—	UTILITIES ALPH	33734X184
VTV	VANGUARD INDEX FDS	36,716	$5.217M	0.3%	$125.68	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	10,710	$5.148M	0.3%	$277.16	+67.7%	COM	91324P102
IEMG	ISHARES INC	99,195	$4.889M	0.3%	$51.22	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	29,382	$4.863M	0.3%	$128.78	+15.6%	COM	478160104
CAPE	DOUBLELINE ETF TRUST	195,215	$4.781M	0.3%	$20.50	—	SHILLER CAPE U S	25861R204
BNDX	VANGUARD CHARLOTTE FDS	97,492	$4.765M	0.3%	$50.56	—	TOTAL INT BD ETF	92203J407
ESGU	ISHARES TR	47,174	$4.598M	0.3%	$86.67	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	42,637	$4.589M	0.3%	$124.69	—	TIPS BD ETF	464287176
KO	COCA COLA CO	72,395	$4.36M	0.3%	$45.96	+24.8%	COM	191216100
AGG	ISHARES TR	44,141	$4.324M	0.3%	$102.08	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	29,684	$4.317M	0.3%	$99.43	+30.4%	COM	46625H100
IYW	ISHARES TR	39,412	$4.291M	0.3%	$118.14	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,347	$4.21M	0.3%	$291.43	+12.0%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	18,366	$4.061M	0.3%	$19.52	+124.1%	COM	892356106
MBB	ISHARES TR	43,441	$4.051M	0.3%	$94.46	—	MBS ETF	464288588
FTSL	FIRST TR EXCHANGE-TRADED FD	88,217	$3.996M	0.3%	$46.13	—	SENIOR LN FD	33738D309
FIXD	FIRST TR EXCHNG TRADED FD VI	87,758	$3.876M	0.3%	$52.00	—	TCW OPPORTUNIS	33740F805
VUG	VANGUARD INDEX FDS	13,672	$3.869M	0.3%	$235.34	—	GROWTH ETF	922908736
IEFA	ISHARES TR	56,128	$3.789M	0.3%	$67.30	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	72,208	$3.534M	0.2%	$46.29	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	15,916	$3.506M	0.2%	$195.47	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	21,951	$3.454M	0.2%	$95.63	+49.8%	COM	166764100
PEP	PEPSICO INC	18,554	$3.437M	0.2%	$124.76	+36.7%	COM	713448108
IWX	ISHARES TR	50,912	$3.434M	0.2%	$65.04	—	RUS TP200 VL ETF	464289420
MRK	MERCK & CO INC	29,044	$3.351M	0.2%	$68.75	+52.0%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	19,201	$3.338M	0.2%	$128.31	—	TECHNOLOGY	81369Y803
CTAS	CINTAS CORP	6,701	$3.331M	0.2%	$70.92	+61.8%	COM	172908105
IWB	ISHARES TR	13,274	$3.235M	0.2%	$246.75	—	RUS 1000 ETF	464287622
TDG	TRANSDIGM GROUP INC	3,613	$3.231M	0.2%	$525.40	+28.7%	COM	893641100
SO	SOUTHERN CO	45,928	$3.226M	0.2%	$50.49	+29.3%	COM	842587107
V	VISA INC	13,293	$3.157M	0.2%	$203.43	+10.3%	COM CL A	92826C839
IJJ	ISHARES TR	28,509	$3.054M	0.2%	$105.61	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	5,673	$3.054M	0.2%	$390.17	+24.9%	COM	22160K105
MTUM	ISHARES TR	21,166	$3.053M	0.2%	$145.21	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	10,161	$3.032M	0.2%	$201.93	+35.2%	COM	580135101
SPGP	INVESCO EXCHANGE TRADED FD T	33,358	$3.028M	0.2%	$81.53	—	S&P 500 GARP ETF	46137V431
—	FLAHERTY & CRUMRINE PFD SECS	220,307	$3.027M	0.2%	$18.31	—	COM	338478100
ABBV	ABBVIE INC	22,446	$3.024M	0.2%	$93.75	+42.6%	COM	00287Y109
DVY	ISHARES TR	26,569	$3.01M	0.2%	$88.42	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	28,570	$2.941M	0.2%	$105.01	—	20 YR TR BD ETF	464287432
IJK	ISHARES TR	39,197	$2.94M	0.2%	$17164.31	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	40,332	$2.924M	0.2%	$5456.09	—	MSCI EAFE ETF	464287465
FBT	FIRST TR EXCHANGE-TRADED FD	18,932	$2.899M	0.2%	$154.28	—	NY ARCA BIOTECH	33733E203
GOOG	ALPHABET INC	23,598	$2.855M	0.2%	$111.12	+3.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,521	$2.732M	0.2%	$236.36	+3.7%	CL A	30303M102
CSCO	CISCO SYS INC	52,223	$2.702M	0.2%	$37.90	+20.1%	COM	17275R102
MOAT	VANECK ETF TRUST	33,506	$2.673M	0.2%	$68.08	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	34,465	$2.583M	0.2%	$66.57	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	6,537	$2.571M	0.2%	$329.47	+12.3%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	49,280	$2.548M	0.2%	$44.34	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	28,199	$2.531M	0.2%	$86.06	-1.1%	COM NEW	26441C204
DE	DEERE & CO	6,101	$2.472M	0.2%	$364.23	+1.0%	COM	244199105
SBUX	STARBUCKS CORP	24,844	$2.461M	0.2%	$88.53	+9.9%	COM	855244109
LMT	LOCKHEED MARTIN CORP	5,301	$2.44M	0.2%	$298.85	+44.4%	COM	539830109
RPG	INVESCO EXCHANGE TRADED FD T	15,930	$2.43M	0.2%	$146.07	—	S&P500 PUR GWT	46137V266
ANGL	VANECK ETF TRUST	83,881	$2.329M	0.2%	$28.96	—	FALLEN ANGEL HG	92189F437
HON	HONEYWELL INTL INC	11,123	$2.308M	0.2%	$162.66	+7.9%	COM	438516106
SPDW	SPDR INDEX SHS FDS	69,864	$2.273M	0.2%	$30.52	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	22,990	$2.244M	0.2%	$67.70	+24.8%	COM	718172109
LQD	ISHARES TR	20,471	$2.214M	0.1%	$112.93	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	94,811	$2.171M	0.1%	$23.55	—	US TREAS BD ETF	46429B267
ITB	ISHARES TR	24,533	$2.096M	0.1%	$59.96	—	US HOME CONS ETF	464288752
JIRE	J P MORGAN EXCHANGE TRADED F	36,398	$2.079M	0.1%	$47.63	—	INTRNL RES EQT	46641Q134
AVGO	BROADCOM INC	2,388	$2.071M	0.1%	$38.95	+76.4%	COM	11135F101
PFE	PFIZER INC	56,117	$2.058M	0.1%	$31.98	+3.9%	COM	717081103
RSPS	INVESCO EXCHANGE TRADED FD T	11,985	$2.007M	0.1%	$165.49	—	S&P500 EQL STP	46137V373
DFEB	FIRST TR EXCHNG TRADED FD VI	56,410	$1.995M	0.1%	$32.85	—	US EQT DEEP DUFR	33740F771
BSV	VANGUARD BD INDEX FDS	26,201	$1.98M	0.1%	$76.96	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	4,130	$1.937M	0.1%	$230.96	+78.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	3,676	$1.918M	0.1%	$471.57	+13.5%	COM	883556102
OEF	ISHARES TR	9,171	$1.899M	0.1%	$163.58	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	25,196	$1.87M	0.1%	$63.89	+9.6%	COM	65339F101
AMAT	APPLIED MATLS INC	12,732	$1.84M	0.1%	$66.20	+84.7%	COM	038222105
HSY	HERSHEY CO	7,343	$1.833M	0.1%	$139.50	+74.5%	COM	427866108
SJNK	SPDR SER TR	74,096	$1.83M	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
ABT	ABBOTT LABS	16,730	$1.824M	0.1%	$94.72	+7.1%	COM	002824100
PLD	PROLOGIS INC.	14,853	$1.821M	0.1%	$94.62	+19.3%	COM	74340W103
EZU	ISHARES INC	39,671	$1.818M	0.1%	$44.09	—	MSCI EURZONE ETF	464286608
ADBE	ADOBE SYSTEMS INCORPORATED	3,695	$1.807M	0.1%	$437.65	-8.0%	COM	00724F101
AXP	AMERICAN EXPRESS CO	10,369	$1.806M	0.1%	$125.46	+24.5%	COM	025816109
T	AT&T INC	112,244	$1.79M	0.1%	$15.84	-6.6%	COM	00206R102
IYH	ISHARES TR	6,385	$1.789M	0.1%	$266.54	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FDS	4,033	$1.783M	0.1%	$377.02	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	7,424	$1.782M	0.1%	$210.24	-0.7%	COM	235851102
SPTI	SPDR SER TR	62,188	$1.759M	0.1%	$28.94	—	PORTFLI INTRMDIT	78464A672
ELV	ELEVANCE HEALTH INC	3,959	$1.759M	0.1%	$366.91	+20.6%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	47,054	$1.75M	0.1%	$38.67	-19.3%	COM	92343V104
BAC	BANK AMERICA CORP	60,755	$1.743M	0.1%	$29.38	-9.4%	COM	060505104
GVI	ISHARES TR	16,885	$1.737M	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
SCHO	SCHWAB STRATEGIC TR	35,681	$1.715M	0.1%	$49.27	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED FDS	37,075	$1.712M	0.1%	$45.82	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	6,480	$1.694M	0.1%	$246.74	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	16,676	$1.664M	0.1%	$99.77	—	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	5,334	$1.646M	0.1%	$223.56	+25.1%	SHS CLASS A	G1151C101
LW	LAMB WESTON HLDGS INC	14,237	$1.636M	0.1%	$84.42	+25.6%	COM	513272104
DORM	DORMAN PRODS INC	20,610	$1.625M	0.1%	$77.20	+9.1%	COM	258278100
PAVE	GLOBAL X FDS	51,685	$1.624M	0.1%	$27.94	—	US INFR DEV ETF	37954Y673
FALN	ISHARES TR	63,028	$1.599M	0.1%	$28.47	—	FALN ANGLS USD	46435G474
MUB	ISHARES TR	14,780	$1.577M	0.1%	$109.37	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	34,228	$1.551M	0.1%	$31.36	+16.6%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	27,827	$1.54M	0.1%	$55.11	—	EQUITY PREMIUM	46641Q332
CMCSA	COMCAST CORP NEW	36,357	$1.511M	0.1%	$35.86	+2.2%	CL A	20030N101
EMB	ISHARES TR	17,322	$1.499M	0.1%	$87.40	—	JPMORGAN USD EMG	464288281
SCHR	SCHWAB STRATEGIC TR	30,357	$1.496M	0.1%	$51.17	—	INT-TRM U.S TRES	808524854
PSX	PHILLIPS 66	15,530	$1.481M	0.1%	$78.15	+13.3%	COM	718546104
XLE	SELECT SECTOR SPDR TR	18,236	$1.48M	0.1%	$70.56	—	ENERGY	81369Y506
SRLN	SSGA ACTIVE ETF TR	35,096	$1.469M	0.1%	$42.06	—	BLACKSTONE SENR	78467V608
SCHF	SCHWAB STRATEGIC TR	40,778	$1.454M	0.1%	$31.42	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	8,072	$1.447M	0.1%	$136.85	+12.9%	CL B	911312106
DIS	DISNEY WALT CO	16,089	$1.436M	0.1%	$134.13	-31.0%	COM	254687106
SUSL	ISHARES TR	18,421	$1.426M	0.1%	$67.65	—	ESG MSCI LEADR	46435U218
ADM	ARCHER DANIELS MIDLAND CO	18,783	$1.419M	0.1%	$55.36	+25.2%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	10,489	$1.404M	0.1%	$103.61	+13.9%	COM	459200101
SPEM	SPDR INDEX SHS FDS	40,423	$1.39M	0.1%	$37.63	—	PORTFOLIO EMG MK	78463X509
GPK	GRAPHIC PACKAGING HLDG CO	57,558	$1.383M	0.1%	$21.38	+17.4%	COM	388689101
HCA	HCA HEALTHCARE INC	4,451	$1.351M	0.1%	$207.85	+30.9%	COM	40412C101
BND	VANGUARD BD INDEX FDS	18,570	$1.35M	0.1%	$81.85	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	14,596	$1.34M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VBK	VANGUARD INDEX FDS	5,678	$1.305M	0.1%	$196.83	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	7,190	$1.294M	0.1%	$115.78	+37.4%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	22,417	$1.294M	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
ARKK	ARK ETF TR	29,187	$1.288M	0.1%	$96.57	—	INNOVATION ETF	00214Q104
FLOT	ISHARES TR	24,902	$1.265M	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	3,623	$1.246M	0.1%	$271.64	—	UT SER 1	78467X109
WMB	WILLIAMS COS INC	38,153	$1.245M	0.1%	$23.15	+15.7%	COM	969457100
SPGI	S&P GLOBAL INC	3,065	$1.229M	0.1%	$359.36	-0.4%	COM	78409V104
XLP	SELECT SECTOR SPDR TR	16,539	$1.227M	0.1%	$74.23	—	SBI CONS STPLS	81369Y308
IWY	ISHARES TR	7,721	$1.224M	0.1%	$139.73	—	RUS TP200 GR ETF	464289438
GIS	GENERAL MLS INC	15,915	$1.221M	0.1%	$53.00	+46.2%	COM	370334104
USB	US BANCORP DEL	36,112	$1.193M	0.1%	$39.02	-27.2%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	12,127	$1.188M	0.1%	$87.30	+5.7%	COM	75513E101
IWL	ISHARES TR	11,089	$1.183M	0.1%	$97.24	—	RUS TOP 200 ETF	464289446
LIN	LINDE PLC	3,079	$1.173M	0.1%	$323.96	+8.9%	SHS	G54950103
QQQM	INVESCO EXCH TRADED FD TR II	7,675	$1.166M	0.1%	$133.07	—	NASDAQ 100 ETF	46138G649
PAYX	PAYCHEX INC	10,313	$1.154M	0.1%	$74.65	+35.3%	COM	704326107
AEM	AGNICO EAGLE MINES LTD	22,903	$1.145M	0.1%	$49.71	+2.7%	COM	008474108
CWB	SPDR SER TR	16,350	$1.144M	0.1%	$4986.79	—	BBG CONV SEC ETF	78464A359
KMI	KINDER MORGAN INC DEL	65,902	$1.135M	0.1%	$14.45	+2.3%	COM	49456B101
SHYG	ISHARES TR	27,319	$1.132M	0.1%	$41.78	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	22,218	$1.124M	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
AEP	AMERICAN ELEC PWR CO INC	13,237	$1.115M	0.1%	$74.14	+7.8%	COM	025537101
USIG	ISHARES TR	22,015	$1.103M	0.1%	$50.64	—	USD INV GRDE ETF	464288620
IGSB	ISHARES TR	21,837	$1.096M	0.1%	$52.55	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	32,743	$1.095M	0.1%	$43.75	-29.8%	COM	458140100
ASML	ASML HOLDING N V	1,480	$1.073M	0.1%	$672.59	—	N Y REGISTRY SHS	N07059210
PNOV	INNOVATOR ETFS TR	31,622	$1.072M	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
PCEF	INVESCO EXCH TRADED FD TR II	58,924	$1.065M	0.1%	$21.88	—	CEF INM COMPSI	46138E404
VBR	VANGUARD INDEX FDS	6,382	$1.056M	0.1%	$153.59	—	SM CP VAL ETF	922908611
AFL	AFLAC INC	15,076	$1.052M	0.1%	$46.55	+35.8%	COM	001055102
TLH	ISHARES TR	9,483	$1.05M	0.1%	$114.78	—	10-20 YR TRS ETF	464288653
MPT	MEDICAL PPTYS TRUST INC	113,177	$1.048M	0.1%	$10.01	—	COM	58463J304
SCHM	SCHWAB STRATEGIC TR	14,403	$1.023M	0.1%	$63.11	—	US MID-CAP ETF	808524508
HIG	HARTFORD FINL SVCS GROUP INC	14,065	$1.013M	0.1%	$59.29	+12.6%	COM	416515104
VTEB	VANGUARD MUN BD FDS	20,149	$1.012M	0.1%	$54.04	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	3,307	$1.009M	0.1%	$205.18	+37.1%	COM	863667101
CB	CHUBB LIMITED	5,191	$1M	0.1%	$140.10	+35.5%	COM	H1467J104
VHT	VANGUARD WORLD FDS	4,079	$999K	0.1%	$244.83	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	8,292	$987K	0.1%	$71.31	+40.8%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	22,519	$986K	0.1%	$41.76	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	12,597	$971K	0.1%	$59.69	+21.6%	COM	375558103
OMC	OMNICOM GROUP INC	10,090	$960K	0.1%	$64.70	+31.2%	COM	681919106
SHY	ISHARES TR	11,836	$960K	0.1%	$82.61	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	11,215	$951K	0.1%	$61.20	+24.4%	COM	872540109
QCOM	QUALCOMM INC	7,984	$950K	0.1%	$116.88	-7.3%	COM	747525103
IUSG	ISHARES TR	9,726	$950K	0.1%	$92.05	—	CORE S&P US GWT	464287671
CVS	CVS HEALTH CORP	13,710	$948K	0.1%	$71.91	-10.6%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	8,549	$945K	0.1%	$104.37	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	3,848	$943K	0.1%	$158.65	+34.2%	COM	231021106
CAT	CATERPILLAR INC	3,810	$937K	0.1%	$146.77	+45.6%	COM	149123101
MDT	MEDTRONIC PLC	10,629	$936K	0.1%	$84.31	-5.8%	SHS	G5960L103
MCK	MCKESSON CORP	2,176	$930K	0.1%	$297.34	+27.6%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	12,733	$929K	0.1%	$52.88	+29.6%	CL A	609207105
FXN	FIRST TR EXCHANGE TRADED FD	59,312	$928K	0.1%	$12.03	—	ENERGY ALPHADX	33734X127
NOC	NORTHROP GRUMMAN CORP	2,002	$912K	0.1%	$363.33	+19.4%	COM	666807102
BP	BP PLC	25,670	$906K	0.1%	$28.50	—	SPONSORED ADR	055622104
SSO	PROSHARES TR	15,525	$903K	0.1%	$58.15	—	PSHS ULT S&P 500	74347R107
NVT	NVENT ELECTRIC PLC	17,120	$885K	0.1%	$20.53	+109.5%	SHS	G6700G107
MPC	MARATHON PETE CORP	7,574	$883K	0.1%	$59.16	+85.8%	COM	56585A102
TMUS	T-MOBILE US INC	6,347	$882K	0.1%	$119.87	+13.1%	COM	872590104
ILCG	ISHARES TR	14,126	$881K	0.1%	$104.74	—	MORNINGSTAR GRWT	464287119
IHI	ISHARES TR	15,586	$880K	0.1%	$57.87	—	U.S. MED DVC ETF	464288810
MAA	MID-AMER APT CMNTYS INC	5,789	$879K	0.1%	$134.07	+1.0%	COM	59522J103
PAM	PAMPA ENERGIA S A	20,190	$875K	0.1%	$23.63	—	SPONS ADR LVL I	697660207
PH	PARKER-HANNIFIN CORP	2,233	$871K	0.1%	$280.85	+16.9%	COM	701094104
VCLT	VANGUARD SCOTTSDALE FDS	10,939	$859K	0.1%	$78.49	—	LG-TERM COR BD	92206C813
FTHI	FIRST TR EXCHANGE-TRADED FD	40,762	$857K	0.1%	$20.72	—	BUYWRIT INCM ETF	33738R308
NFLX	NETFLIX INC	1,932	$851K	0.1%	$39.57	-6.9%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	9,018	$851K	0.1%	$89.95	-3.4%	COM	28176E108
TFC	TRUIST FINL CORP	27,994	$850K	0.1%	$37.74	-28.6%	COM	89832Q109
—	PROSHARES TR	64,052	$847K	0.1%	$13.22	—	ULTSHRT QQQ	74347G739
—	BLACKROCK INC	1,225	$847K	0.1%	$629.86	—	COM	09247X101
SOXX	ISHARES TR	1,662	$843K	0.1%	$431.63	—	ISHARES SEMICDTR	464287523
ES	EVERSOURCE ENERGY	11,702	$830K	0.1%	$70.12	-5.8%	COM	30040W108
NNN	NNN REIT INC	19,287	$825K	0.1%	$44.01	—	COM	637417106
FSK	FS KKR CAP CORP	42,919	$823K	0.1%	$9.40	+34.4%	COM	302635206
ETR	ENTERGY CORP NEW	8,431	$821K	0.1%	$46.70	+1.0%	COM	29364G103
—	INTERPUBLIC GROUP COS INC	21,277	$821K	0.1%	$25.66	+32.3%	COM	460690100
WFC	WELLS FARGO CO NEW	19,226	$821K	0.1%	$32.71	+15.1%	COM	949746101
KNSL	KINSALE CAP GROUP INC	2,174	$814K	0.1%	$226.84	+45.8%	COM	49714P108
XLY	SELECT SECTOR SPDR TR	4,788	$813K	0.1%	$154.73	—	SBI CONS DISCR	81369Y407
ULTA	ULTA BEAUTY INC	1,726	$812K	0.1%	$402.11	+21.8%	COM	90384S303
ZTS	ZOETIS INC	4,674	$805K	0.1%	$134.12	+25.3%	CL A	98978V103
ARCC	ARES CAPITAL CORP	42,760	$803K	0.1%	$11.60	+24.0%	COM	04010L103
IRM	IRON MTN INC DEL	14,133	$803K	0.1%	$43.51	+14.7%	COM	46284V101
IEUR	ISHARES TR	15,236	$802K	0.1%	$48.51	—	CORE MSCI EURO	46434V738
INMD	INMODE LTD	21,312	$796K	0.1%	$38.17	-8.5%	SHS	M5425M103
EOG	EOG RES INC	6,940	$794K	0.1%	$98.60	+5.9%	COM	26875P101
RSPF	INVESCO EXCHANGE TRADED FD T	15,425	$790K	0.1%	$52.26	—	S&P500 EQL FIN	46137V340
COP	CONOCOPHILLIPS	7,594	$787K	0.1%	$49.18	+92.1%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	10,399	$787K	0.1%	$82.35	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	13,916	$787K	0.1%	$46.19	+10.9%	COM	59156R108
F	FORD MTR CO DEL	51,704	$782K	0.1%	$10.56	+1.3%	COM	345370860
IXUS	ISHARES TR	12,443	$779K	0.1%	$62.62	—	CORE MSCI TOTAL	46432F834
BLDR	BUILDERS FIRSTSOURCE INC	5,694	$774K	0.1%	$70.62	+57.5%	COM	12008R107
SCHP	SCHWAB STRATEGIC TR	14,691	$770K	0.1%	$54.93	—	US TIPS ETF	808524870
EMR	EMERSON ELEC CO	8,475	$766K	0.1%	$83.99	-4.6%	COM	291011104
IVLU	ISHARES TR	30,015	$764K	0.1%	$20.27	—	MSCI INTL VLU FT	46435G409
CINF	CINCINNATI FINL CORP	7,714	$751K	0.1%	$98.95	-2.5%	COM	172062101
CIBR	FIRST TR EXCHANGE TRADED FD	16,217	$736K	0.0%	$41.21	—	NASDAQ CYB ETF	33734X846
MARA	MARATHON DIGITAL HOLDINGS IN	53,107	$736K	0.0%	$18.37	-45.2%	COM	565788106
VXUS	VANGUARD STAR FDS	13,108	$735K	0.0%	$56.08	—	VG TL INTL STK F	921909768
BGLD	FIRST TR EXCHANGE-TRADED FD	37,351	$732K	0.0%	$19.48	—	CBOE VEST GLD ST	33733E849
—	INDIA FD INC	44,040	$731K	0.0%	$16.75	—	COM	454089103
JPST	J P MORGAN EXCHANGE TRADED F	14,564	$730K	0.0%	$50.27	—	ULTRA SHRT INC	46641Q837
ADI	ANALOG DEVICES INC	3,746	$730K	0.0%	$153.29	+15.4%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	11,393	$729K	0.0%	$52.85	+11.5%	COM	110122108
OBDC	OWL ROCK CAPITAL CORPORATION	54,193	$727K	0.0%	$7.77	+23.2%	COM	69121K104
VWO	VANGUARD INTL EQUITY INDEX F	17,793	$724K	0.0%	$44.51	—	FTSE EMR MKT ETF	922042858
PHM	PULTE GROUP INC	9,239	$718K	0.0%	$48.35	+37.3%	COM	745867101
SPSM	SPDR SER TR	18,460	$717K	0.0%	$35.88	—	PORTFOLIO S&P600	78468R853
AMT	AMERICAN TOWER CORP NEW	3,691	$716K	0.0%	$193.12	-7.8%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	4,991	$712K	0.0%	$133.51	+3.7%	COM	030420103
SMH	VANECK ETF TRUST	4,672	$711K	0.0%	$17846.91	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	3,708	$709K	0.0%	$121.98	+41.6%	SHS	G8994E103
VLUE	ISHARES TR	7,538	$707K	0.0%	$104.67	—	MSCI USA VALUE	46432F388
ODFL	OLD DOMINION FREIGHT LINE IN	1,906	$705K	0.0%	$143.10	+11.4%	COM	679580100
IGV	ISHARES TR	2,034	$704K	0.0%	$286.72	—	EXPANDED TECH	464287515
SPEU	SPDR INDEX SHS FDS	18,161	$699K	0.0%	$35.58	—	PORTFLO EURP ETF	78463X103
MS	MORGAN STANLEY	8,152	$696K	0.0%	$48.55	+61.4%	COM NEW	617446448
PFG	PRINCIPAL FINANCIAL GROUP IN	9,155	$694K	0.0%	$65.73	-0.4%	COM	74251V102
LIT	GLOBAL X FDS	10,646	$692K	0.0%	$76.17	—	LITHIUM BTRY ETF	37954Y855
VRTX	VERTEX PHARMACEUTICALS INC	1,953	$687K	0.0%	$297.03	+13.4%	COM	92532F100
PPG	PPG INDS INC	4,604	$683K	0.0%	$122.84	+7.2%	COM	693506107
PNR	PENTAIR PLC	10,481	$677K	0.0%	$52.04	+7.4%	SHS	G7S00T104
CME	CME GROUP INC	3,638	$674K	0.0%	$163.21	+2.0%	COM	12572Q105
STIP	ISHARES TR	6,897	$673K	0.0%	$103.91	—	0-5 YR TIPS ETF	46429B747
TTD	THE TRADE DESK INC	8,604	$664K	0.0%	$65.84	+2.8%	COM CL A	88339J105
CSX	CSX CORP	19,473	$664K	0.0%	$31.34	-2.9%	COM	126408103
FITB	FIFTH THIRD BANCORP	25,311	$663K	0.0%	$30.35	-23.9%	COM	316773100
D	DOMINION ENERGY INC	12,738	$660K	0.0%	$62.82	-24.3%	COM	25746U109
SON	SONOCO PRODS CO	11,156	$658K	0.0%	$55.52	-2.7%	COM	835495102
VOE	VANGUARD INDEX FDS	4,750	$657K	0.0%	$145.65	—	MCAP VL IDXVIP	922908512
CDNS	CADENCE DESIGN SYSTEM INC	2,794	$655K	0.0%	$171.66	+26.8%	COM	127387108
RSPU	INVESCO EXCHANGE TRADED FD T	5,925	$655K	0.0%	$114.31	—	S&P500 EQL UTL	46137V274
KHC	KRAFT HEINZ CO	18,330	$651K	0.0%	$30.11	+11.5%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,339	$643K	0.0%	$53.97	—	SPONSORED ADR	03524A108
ROP	ROPER TECHNOLOGIES INC	1,334	$641K	0.0%	$430.48	+3.5%	COM	776696106
SPMD	SPDR SER TR	13,961	$641K	0.0%	$38.35	—	PORTFOLIO S&P400	78464A847
CASH	PATHWARD FINANCIAL INC	13,804	$640K	0.0%	$45.01	-1.2%	COM	59100U108
IPAC	ISHARES TR	11,116	$638K	0.0%	$57.37	—	CORE MSCI PAC	46434V696
AIT	APPLIED INDL TECHNOLOGIES IN	4,349	$630K	0.0%	$100.17	+30.3%	COM	03820C105
AMGN	AMGEN INC	2,812	$624K	0.0%	$185.16	+15.4%	COM	031162100
GM	GENERAL MTRS CO	16,115	$621K	0.0%	$40.74	-17.4%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	5,453	$621K	0.0%	$91.06	+14.2%	COM	007903107
RSPM	INVESCO EXCHANGE TRADED FD T	3,820	$620K	0.0%	$182.29	—	S&P500 EQL MAT	46137V316
HDV	ISHARES TR	6,106	$615K	0.0%	$100.52	—	CORE HIGH DV ETF	46429B663
PDEC	INNOVATOR ETFS TR	18,442	$614K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
FXZ	FIRST TR EXCHANGE TRADED FD	9,430	$605K	0.0%	$56.31	—	MATERIALS ALPH	33734X168
NXPI	NXP SEMICONDUCTORS N V	2,955	$605K	0.0%	$175.73	-3.7%	COM	N6596X109
IWM	ISHARES TR	3,212	$602K	0.0%	$217.23	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	10,934	$601K	0.0%	$54.21	—	MSCI EMERG MRKT	464286533
CI	THE CIGNA GROUP	2,136	$599K	0.0%	$236.08	+5.0%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	6,521	$599K	0.0%	$76.71	-1.0%	SHS - A -	N53745100
XLC	SELECT SECTOR SPDR TR	9,044	$589K	0.0%	$59.84	—	COMMUNICATION	81369Y852
SCHZ	SCHWAB STRATEGIC TR	12,578	$581K	0.0%	$46.65	—	US AGGREGATE B	808524839
MGK	VANGUARD WORLD FD	2,453	$577K	0.0%	$167.79	—	MEGA GRWTH IND	921910816
GE	GENERAL ELECTRIC CO	5,229	$574K	0.0%	$52.40	+52.3%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	16,977	$572K	0.0%	$34.39	—	FINANCIAL	81369Y605
IRT	INDEPENDENCE RLTY TR INC	31,098	$567K	0.0%	$24.94	—	COM	45378A106
BCE	BCE INC	12,380	$564K	0.0%	$35.74	+5.7%	COM NEW	05534B760
FMB	FIRST TR EXCH TRADED FD III	11,094	$562K	0.0%	$55.43	—	MANAGD MUN ETF	33739N108
OKE	ONEOK INC NEW	9,017	$557K	0.0%	$39.49	+37.1%	COM	682680103
XLI	SELECT SECTOR SPDR TR	5,179	$556K	0.0%	$95.83	—	SBI INT-INDS	81369Y704
EPI	WISDOMTREE TR	15,855	$552K	0.0%	$31.87	—	INDIA ERNGS FD	97717W422
IAGG	ISHARES TR	11,182	$551K	0.0%	$49.29	—	CORE INTL AGGR	46435G672
IEV	ISHARES TR	10,893	$551K	0.0%	$37.92	—	EUROPE ETF	464287861
BOTZ	GLOBAL X FDS	19,069	$548K	0.0%	$25.89	—	RBTCS ARTFL INTE	37954Y715
MELI	MERCADOLIBRE INC	462	$547K	0.0%	$1137.53	+10.6%	COM	58733R102
VNQ	VANGUARD INDEX FDS	6,541	$547K	0.0%	$94.07	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	5,568	$545K	0.0%	$82.74	—	CORE S&P TTL STK	464287150
EWW	ISHARES INC	8,706	$541K	0.0%	$62.18	—	MSCI MEXICO ETF	464286822
IWS	ISHARES TR	4,894	$538K	0.0%	$107.38	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	6,773	$535K	0.0%	$86.44	—	INT-TERM CORP	92206C870
NVO	NOVO-NORDISK A S	3,299	$534K	0.0%	$114.42	—	ADR	670100205
GPC	GENUINE PARTS CO	3,132	$530K	0.0%	$131.75	+14.8%	COM	372460105
SCHW	SCHWAB CHARLES CORP	9,341	$529K	0.0%	$54.42	-7.3%	COM	808513105
IFRA	ISHARES TR	13,516	$528K	0.0%	$33.09	—	US INFRASTRUC	46435U713
VLO	VALERO ENERGY CORP	4,494	$527K	0.0%	$119.50	-10.3%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	2,398	$527K	0.0%	$145.69	+39.5%	COM	053015103
BA	BOEING CO	2,495	$527K	0.0%	$180.56	+15.0%	COM	097023105
MDYG	SPDR SER TR	7,304	$523K	0.0%	$60.94	—	S&P 400 MDCP GRW	78464A821
VCR	VANGUARD WORLD FDS	1,841	$521K	0.0%	$278.44	—	CONSUM DIS ETF	92204A108
REK	PROSHARES TR	26,359	$521K	0.0%	$19.95	—	SHRT RL EST FD	74347G366
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$471172.90	+5.7%	CL A	084670108
DSTL	ETF SER SOLUTIONS	11,341	$513K	0.0%	$41.05	—	DISTILLATE US	26922A321
SLV	ISHARES SILVER TR	24,559	$513K	0.0%	$22.67	—	ISHARES	46428Q109
VLU	SPDR SER TR	3,453	$513K	0.0%	$144.21	—	SPDR S&P1500VL	78464A128
RLI	RLI CORP	3,745	$511K	0.0%	$60.68	0.0%	COM	749607107
RF	REGIONS FINANCIAL CORP NEW	28,676	$511K	0.0%	$12.09	+29.2%	COM	7591EP100
OTTR	OTTER TAIL CORP	6,464	$510K	0.0%	$65.93	+6.5%	COM	689648103
ETN	EATON CORP PLC	2,522	$507K	0.0%	$108.63	+56.8%	SHS	G29183103
XHB	SPDR SER TR	6,313	$507K	0.0%	$73.65	—	S&P HOMEBUILD	78464A888
GSL	GLOBAL SHIP LEASE INC NEW	26,093	$506K	0.0%	$25.49	-26.0%	COM CL A	Y27183600
UNM	UNUM GROUP	10,591	$505K	0.0%	$42.46	+2.7%	COM	91529Y106
VDE	VANGUARD WORLD FDS	4,469	$504K	0.0%	$112.88	—	ENERGY ETF	92204A306
EWA	ISHARES INC	22,353	$504K	0.0%	$24.53	—	MSCI AUST ETF	464286103
VB	VANGUARD INDEX FDS	2,531	$503K	0.0%	$205.16	—	SMALL CP ETF	922908751
HYD	VANECK ETF TRUST	9,776	$502K	0.0%	$54.71	—	HIGH YLD MUNIETF	92189H409
MDYV	SPDR SER TR	7,288	$501K	0.0%	$63.68	—	S&P 400 MDCP VAL	78464A839
EIDO	ISHARES TR	21,742	$501K	0.0%	$22.63	—	MSCI INDONIA ETF	46429B309
MRSH	MARSH & MCLENNAN COS INC	2,658	$500K	0.0%	$86.95	+96.0%	COM	571748102
FUMB	FIRST TR EXCH TRADED FD III	25,000	$500K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
VPU	VANGUARD WORLD FDS	3,511	$499K	0.0%	$142.19	—	UTILITIES ETF	92204A876
FSMB	FIRST TR EXCH TRADED FD III	25,000	$494K	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
ZROZ	PIMCO ETF TR	5,361	$493K	0.0%	$94.03	—	25YR+ ZERO U S	72201R882
VEU	VANGUARD INTL EQUITY INDEX F	8,961	$488K	0.0%	$45.71	—	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	2,143	$486K	0.0%	$235.87	-15.1%	COM	655844108
CELH	CELSIUS HLDGS INC	3,257	$486K	0.0%	$39.77	0.0%	COM NEW	15118V207
PDBC	INVESCO ACTVELY MNGD ETC FD	35,688	$486K	0.0%	$16.12	—	OPTIMUM YIELD	46090F100
BKLN	INVESCO EXCH TRADED FD TR II	22,746	$479K	0.0%	$22.15	—	SR LN ETF	46138G508
C	CITIGROUP INC	10,332	$476K	0.0%	$49.49	-13.6%	COM NEW	172967424
—	LABORATORY CORP AMER HLDGS	1,957	$472K	0.0%	$253.65	—	COM NEW	50540R409
—	ACTIVISION BLIZZARD INC	5,602	$472K	0.0%	$79.09	—	COM	00507V109
FTV	FORTIVE CORP	6,311	$472K	0.0%	$49.77	+0.3%	COM	34959J108
—	AVANGRID INC	12,513	$471K	0.0%	$50.54	—	COM	05351W103
UNP	UNION PAC CORP	2,298	$470K	0.0%	$144.98	+29.0%	COM	907818108
OEC	ORION S.A.	22,008	$467K	0.0%	$24.10	0.0%	COM	L72967109
GWX	SPDR INDEX SHS FDS	15,246	$465K	0.0%	$29.20	—	S&P INTL SMLCP	78463X871
FE	FIRSTENERGY CORP	11,823	$460K	0.0%	$34.50	+2.0%	COM	337932107
FRT	FEDERAL RLTY INVT TR NEW	4,710	$456K	0.0%	$98.74	-15.4%	SH BEN INT NEW	313745101
CCI	CROWN CASTLE INC	3,959	$451K	0.0%	$134.19	-23.7%	COM	22822V101
DES	WISDOMTREE TR	15,599	$449K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SER TR	3,660	$449K	0.0%	$113.92	—	S&P DIVID ETF	78464A763
VMBS	VANGUARD SCOTTSDALE FDS	9,707	$446K	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
PWR	QUANTA SVCS INC	2,270	$446K	0.0%	$141.57	+22.9%	COM	74762E102
IWF	ISHARES TR	1,610	$443K	0.0%	$223.16	—	RUS 1000 GRW ETF	464287614
HWM	HOWMET AEROSPACE INC	8,871	$440K	0.0%	$33.75	+30.9%	COM	443201108
SRE	SEMPRA	3,016	$439K	0.0%	$65.13	+5.6%	COM	816851109
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,483	$437K	0.0%	$31.11	-20.2%	COM	90984P303
BIP	BROOKFIELD INFRAST PARTNERS	11,961	$437K	0.0%	$50.37	—	LP INT UNIT	G16252101
BDX	BECTON DICKINSON & CO	1,651	$436K	0.0%	$233.31	+3.7%	COM	075887109
DSGX	DESCARTES SYS GROUP INC	5,395	$432K	0.0%	$74.91	+4.0%	COM	249906108
SCHV	SCHWAB STRATEGIC TR	6,376	$428K	0.0%	$61.11	—	US LCAP VA ETF	808524409
CRM	SALESFORCE INC	2,000	$422K	0.0%	$173.03	+16.6%	COM	79466L302
EQIX	EQUINIX INC	537	$421K	0.0%	$677.28	+2.2%	COM	29444U700
VDC	VANGUARD WORLD FDS	2,158	$420K	0.0%	$184.84	—	CONSUM STP ETF	92204A207
CFG	CITIZENS FINL GROUP INC	16,041	$418K	0.0%	$37.43	-34.6%	COM	174610105
GS	GOLDMAN SACHS GROUP INC	1,291	$416K	0.0%	$322.47	-4.5%	COM	38141G104
SNA	SNAP ON INC	1,439	$415K	0.0%	$204.25	+18.3%	COM	833034101
—	SUPER MICRO COMPUTER INC	1,658	$413K	0.0%	$249.25	—	COM	86800U104
ARW	ARROW ELECTRS INC	2,878	$412K	0.0%	$118.57	+5.0%	COM	042735100
XEL	XCEL ENERGY INC	6,624	$412K	0.0%	$60.28	+0.8%	COM	98389B100
—	ENCORE WIRE CORP	2,200	$409K	0.0%	$137.56	—	COM	292562105
WM	WASTE MGMT INC DEL	2,342	$406K	0.0%	$111.20	+42.8%	COM	94106L109
APD	AIR PRODS & CHEMS INC	1,348	$404K	0.0%	$264.90	+0.1%	COM	009158106
FDX	FEDEX CORP	1,623	$402K	0.0%	$195.02	+10.8%	COM	31428X106
IP	INTERNATIONAL PAPER CO	12,581	$400K	0.0%	$32.51	-10.5%	COM	460146103
WEC	WEC ENERGY GROUP INC	4,492	$396K	0.0%	$64.23	+30.9%	COM	92939U106
—	CALIFORNIA BANCORP INC	26,250	$394K	0.0%	$18.44	—	COM	13005U101
TGT	TARGET CORP	2,954	$390K	0.0%	$163.92	-17.7%	COM	87612E106
FLEX	FLEX LTD	14,087	$389K	0.0%	$17.83	0.0%	ORD	Y2573F102
AJG	GALLAGHER ARTHUR J & CO	1,767	$388K	0.0%	$191.46	+6.1%	COM	363576109
PYPL	PAYPAL HLDGS INC	5,799	$387K	0.0%	$118.03	-42.4%	COM	70450Y103
RNST	RENASANT CORP	14,799	$387K	0.0%	$30.58	-9.5%	COM	75970E107
SGOV	ISHARES TR	3,840	$386K	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
TDVG	T ROWE PRICE ETF INC	11,499	$383K	0.0%	$31.39	—	PRICE DIV GRWT	87283Q404
—	PIONEER NAT RES CO	1,850	$383K	0.0%	$217.93	—	COM	723787107
HPQ	HP INC	12,453	$382K	0.0%	$27.12	0.0%	COM	40434L105
FVD	FIRST TR VALUE LINE DIVID IN	9,496	$381K	0.0%	$31.84	—	SHS	33734H106
NXST	NEXSTAR MEDIA GROUP INC	2,285	$381K	0.0%	$127.03	+16.7%	COMMON STOCK	65336K103
DJIA	GLOBAL X FDS	17,095	$378K	0.0%	$21.58	—	DOW 30 COVERED C	37960A859
INDY	ISHARES TR	8,369	$377K	0.0%	$46.00	—	INDIA 50 ETF	464289529
ARKF	ARK ETF TR	17,918	$375K	0.0%	$48.99	—	FINTECH INNOVA	00214Q708
NKE	NIKE INC	3,380	$373K	0.0%	$117.48	-5.2%	CL B	654106103
ARKW	ARK ETF TR	6,326	$371K	0.0%	$91.78	—	NEXT GNRTN INTER	00214Q401
BABA	ALIBABA GROUP HLDG LTD	4,442	$370K	0.0%	$93.37	—	SPONSORED ADS	01609W102
VONG	VANGUARD SCOTTSDALE FDS	5,206	$368K	0.0%	$100.19	—	VNG RUS1000GRW	92206C680
DIVO	AMPLIFY ETF TR	10,159	$366K	0.0%	$37.29	—	CWP ENHANCED DIV	032108409
AON	AON PLC	1,059	$366K	0.0%	$233.37	+36.6%	SHS CL A	G0403H108
PGX	INVESCO EXCH TRADED FD TR II	32,088	$365K	0.0%	$11.37	—	PFD ETF	46138E511
DFAU	DIMENSIONAL ETF TRUST	11,709	$363K	0.0%	$25.13	—	US CORE EQT MKT	25434V104
NJUL	INNOVATOR ETFS TR	7,075	$363K	0.0%	$42.16	—	GRWT100 PWR BUF	45782C276
—	LITHIUM AMERS CORP NEW	17,909	$362K	0.0%	$33.42	—	COM NEW	53680Q207
SPXC	SPX TECHNOLOGIES INC	4,237	$360K	0.0%	$84.97	—	COM	78473E103
ARKQ	ARK ETF TR	6,378	$359K	0.0%	$77.80	—	AUTNMUS TECHNLGY	00214Q203
VPL	VANGUARD INTL EQUITY INDEX F	5,121	$357K	0.0%	$65.15	—	FTSE PACIFIC ETF	922042866
—	ARISTA NETWORKS INC	2,202	$357K	0.0%	$162.06	—	COM	040413106
EXTR	EXTREME NETWORKS	13,657	$356K	0.0%	$19.73	0.0%	COM	30226D106
KOF	COCA-COLA FEMSA SAB DE CV	4,269	$356K	0.0%	$80.47	—	SPONSORD ADR REP	191241108
VYM	VANGUARD WHITEHALL FDS	3,326	$353K	0.0%	$106.08	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	8,164	$353K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
WNC	WABASH NATL CORP	13,711	$352K	0.0%	$23.24	0.0%	COM	929566107
DHI	D R HORTON INC	2,884	$351K	0.0%	$106.63	0.0%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	13,298	$350K	0.0%	$24.31	—	COM	293792107
IYE	ISHARES TR	8,177	$350K	0.0%	$30.20	—	U.S. ENERGY ETF	464287796
MSI	MOTOROLA SOLUTIONS INC	1,193	$350K	0.0%	$150.16	+85.2%	COM NEW	620076307
FDRR	FIDELITY COVINGTON TRUST	8,337	$348K	0.0%	$44.11	—	DIVID ETF RISI	316092832
NVS	NOVARTIS AG	3,406	$344K	0.0%	$100.91	—	SPONSORED ADR	66987V109
ITA	ISHARES TR	2,905	$339K	0.0%	$112.63	—	US AER DEF ETF	464288760
SPTL	SPDR SER TR	11,297	$338K	0.0%	$34.87	—	PORTFOLIO LN TSR	78464A664
FICO	FAIR ISAAC CORP	417	$337K	0.0%	$749.78	0.0%	COM	303250104
SUB	ISHARES TR	3,242	$337K	0.0%	$103.54	—	SHRT NAT MUN ETF	464288158
FSTA	FIDELITY COVINGTON TRUST	7,379	$335K	0.0%	$45.42	—	CONSMR STAPLES	316092303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,305	$333K	0.0%	$94.42	—	SPONSORED ADS	874039100
EME	EMCOR GROUP INC	1,786	$330K	0.0%	$113.11	+46.9%	COM	29084Q100
PSFF	PACER FDS TR	13,542	$329K	0.0%	$20.62	—	SWAN SOS FD OF	69374H568
IFLN	INVESCO EXCH TRADED FD TR II	18,763	$328K	0.0%	$16.88	—	FNDMNTL HY CRP	46138E719
IUSV	ISHARES TR	4,180	$327K	0.0%	$70.59	—	CORE S&P US VLU	464287663
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,830	$327K	0.0%	$178.72	—	SPON ADR B	400506101
HEI	HEICO CORP NEW	1,833	$324K	0.0%	$150.33	+12.1%	COM	422806109
AMP	AMERIPRISE FINL INC	975	$324K	0.0%	$193.26	+53.4%	COM	03076C106
—	PIMCO DYNAMIC INCOME FD	17,278	$324K	0.0%	$21.94	—	SHS	72201Y101
—	INDEXIQ ETF TR	9,823	$322K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
NI	NISOURCE INC	11,699	$320K	0.0%	$25.49	0.0%	COM	65473P105
ICF	ISHARES TR	5,747	$319K	0.0%	$62.19	—	COHEN STEER REIT	464287564
ENB	ENBRIDGE INC	8,574	$319K	0.0%	$34.96	-8.3%	COM	29250N105
WHR	WHIRLPOOL CORP	2,138	$318K	0.0%	$137.34	0.0%	COM	963320106
SPYG	SPDR SER TR	5,213	$318K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	12,775	$315K	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
FPEI	FIRST TR EXCH TRADED FD III	18,624	$314K	0.0%	$17.63	—	INSTL PFD SECS	33739P855
DAL	DELTA AIR LINES INC DEL	6,564	$312K	0.0%	$35.89	0.0%	COM NEW	247361702
RITM	RITHM CAPITAL CORP	33,269	$311K	0.0%	$9.21	—	COM NEW	64828T201
RVTY	REVVITY INC	2,616	$311K	0.0%	$175.54	-30.5%	COM	714046109
PODD	INSULET CORP	1,076	$310K	0.0%	$303.74	0.0%	COM	45784P101
O	REALTY INCOME CORP	5,187	$310K	0.0%	$55.44	-5.2%	COM	756109104
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,658	$307K	0.0%	$34.58	-19.9%	COM	91388P105
FHN	FIRST HORIZON CORPORATION	27,200	$307K	0.0%	$17.03	-28.9%	COM	320517105
JETS	ETF SER SOLUTIONS	14,288	$306K	0.0%	$19.04	—	US GLB JETS	26922A842
CLH	CLEAN HARBORS INC	1,859	$306K	0.0%	$146.18	0.0%	COM	184496107
—	DISCOVER FINL SVCS	2,616	$306K	0.0%	$101.87	—	COM	254709108
BBCA	J P MORGAN EXCHANGE TRADED F	4,982	$305K	0.0%	$64.20	—	BETABUILDERS CDA	46641Q225
NUE	NUCOR CORP	1,839	$302K	0.0%	$134.19	+4.5%	COM	670346105
CMG	CHIPOTLE MEXICAN GRILL INC	139	$297K	0.0%	$39.56	0.0%	COM	169656105
DG	DOLLAR GEN CORP NEW	1,750	$297K	0.0%	$183.38	+2.1%	COM	256677105
COR	AMERISOURCEBERGEN CORP	1,541	$297K	0.0%	$154.46	+9.5%	COM	03073E105
FCVT	FIRST TR EXCHANGE-TRADED FD	9,037	$295K	0.0%	$42.15	—	SSI STRG ETF	33739Q507
FMHI	FIRST TR EXCH TRADED FD III	6,246	$294K	0.0%	$53.48	—	MUNI HI INCM ETF	33739P301
FCG	FIRST TR EXCHANGE-TRADED FD	12,619	$294K	0.0%	$21.50	—	NAT GAS ETF	33733E807
AZO	AUTOZONE INC	117	$292K	0.0%	$1079.88	+136.2%	COM	053332102
NOW	SERVICENOW INC	519	$292K	0.0%	$99.98	0.0%	COM	81762P102
UTHR	UNITED THERAPEUTICS CORP DEL	1,319	$291K	0.0%	$250.61	-11.6%	COM	91307C102
FUTU	FUTU HLDGS LTD	7,311	$291K	0.0%	$39.74	—	SPON ADS CL A	36118L106
JBL	JABIL INC	2,689	$290K	0.0%	$57.63	+51.8%	COM	466313103
MGV	VANGUARD WORLD FD	2,788	$289K	0.0%	$98.40	—	MEGA CAP VAL ETF	921910840
QCLN	FIRST TR EXCHANGE-TRADED FD	5,651	$289K	0.0%	$51.16	—	NAS CLNEDG GREEN	33733E500
ACGL	ARCH CAP GROUP LTD	3,817	$286K	0.0%	$47.63	+44.4%	ORD	G0450A105
—	GAMCO NAT RES GOLD & INCOME	56,735	$285K	0.0%	$5.14	—	SH BEN INT	36465E101
ACWV	ISHARES INC	2,904	$285K	0.0%	$93.50	—	MSCI GBL MIN VOL	464286525
DBEF	DBX ETF TR	8,015	$283K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
SNPS	SYNOPSYS INC	649	$283K	0.0%	$313.75	+28.4%	COM	871607107
CL	COLGATE PALMOLIVE CO	3,635	$280K	0.0%	$66.11	+10.3%	COM	194162103
IWP	ISHARES TR	2,885	$279K	0.0%	$96.64	—	RUS MD CP GR ETF	464287481
HWC	HANCOCK WHITNEY CORPORATION	7,258	$279K	0.0%	$28.00	+32.7%	COM	410120109
SHYD	VANECK ETF TRUST	12,478	$278K	0.0%	$24.54	—	SHRT HGH YLD MUN	92189F387
SHOP	SHOPIFY INC	4,300	$278K	0.0%	$56.53	0.0%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	807	$276K	0.0%	$302.56	0.0%	COM NEW	46120E602
IDEV	ISHARES TR	4,460	$273K	0.0%	$60.62	—	CORE MSCI INTL	46435G326
TRV	TRAVELERS COMPANIES INC	1,567	$272K	0.0%	$159.26	+5.3%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	1,967	$272K	0.0%	$125.76	0.0%	COM	494368103
VXF	VANGUARD INDEX FDS	1,810	$269K	0.0%	$118.87	—	EXTEND MKT ETF	922908652
XIFR	NEXTERA ENERGY PARTNERS LP	4,590	$269K	0.0%	$77.81	-22.7%	COM UNIT PART IN	65341B106
IYF	ISHARES TR	3,535	$264K	0.0%	$82.26	—	U.S. FINLS ETF	464287788
HYS	PIMCO ETF TR	2,884	$263K	0.0%	$89.50	—	0-5 HIGH YIELD	72201R783
LULU	LULULEMON ATHLETICA INC	694	$263K	0.0%	$318.62	+15.8%	COM	550021109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,493	$262K	0.0%	$74.98	—	CAP STRENGTH ETF	33733E104
EMGF	ISHARES INC	6,281	$261K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
GSLC	GOLDMAN SACHS ETF TR	2,967	$259K	0.0%	$88.03	—	ACTIVEBETA US LG	381430503
ONON	ON HLDG AG	7,796	$257K	0.0%	$30.41	0.0%	NAMEN AKT A	H5919C104
FSLR	FIRST SOLAR INC	1,353	$257K	0.0%	$198.09	0.0%	COM	336433107
IDXX	IDEXX LABS INC	512	$257K	0.0%	$479.21	0.0%	COM	45168D104
IGF	ISHARES TR	5,476	$257K	0.0%	$46.32	—	GLB INFRASTR ETF	464288372
INTT	INTEST CORP	9,781	$257K	0.0%	$22.05	0.0%	COM	461147100
INTU	INTUIT	558	$256K	0.0%	$430.92	0.0%	COM	461202103
ON	ON SEMICONDUCTOR CORP	2,698	$255K	0.0%	$82.71	0.0%	COM	682189105
OPK	OPKO HEALTH INC	117,000	$254K	0.0%	$2.92	-46.4%	COM	68375N103
DFAC	DIMENSIONAL ETF TRUST	9,251	$251K	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
PCY	INVESCO EXCH TRADED FD TR II	12,860	$251K	0.0%	$17.03	—	EMRNG MKT SVRG	46138E784
ARKG	ARK ETF TR	7,333	$250K	0.0%	$71.93	—	GENOMIC REV ETF	00214Q302
MOS	MOSAIC CO NEW	7,116	$249K	0.0%	$18.10	+97.9%	COM	61945C103
FGD	FIRST TR EXCHANGE TRADED FD	11,586	$248K	0.0%	$21.44	—	DJ GLBL DIVID	33734X200
WDAY	WORKDAY INC	1,099	$248K	0.0%	$200.31	0.0%	CL A	98138H101
EXPD	EXPEDITORS INTL WASH INC	2,040	$247K	0.0%	$104.80	+4.9%	COM	302130109
GDX	VANECK ETF TRUST	8,164	$246K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	6,745	$245K	0.0%	$36.39	—	ISHARES NEW	464285204
CTRA	COTERRA ENERGY INC	9,693	$245K	0.0%	$25.15	-9.3%	COM	127097103
DOV	DOVER CORP	1,660	$245K	0.0%	$138.45	0.0%	COM	260003108
PKST	PEAKSTONE REALTY TRUST	8,676	$242K	0.0%	$27.92	—	COMMON SHARES	39818P799
ESI	ELEMENT SOLUTIONS INC	12,587	$242K	0.0%	$21.78	-18.6%	COM	28618M106
CBOE	CBOE GLOBAL MKTS INC	1,737	$240K	0.0%	$108.76	+22.2%	COM	12503M108
WDIV	SPDR INDEX SHS FDS	4,174	$240K	0.0%	$57.40	—	S&P GLBDIV ETF	78463X459
DT	DYNATRACE INC	4,651	$239K	0.0%	$46.87	0.0%	COM NEW	268150109
FIS	FIDELITY NATL INFORMATION SV	4,332	$237K	0.0%	$51.49	0.0%	COM	31620M106
EWL	ISHARES INC	5,111	$236K	0.0%	$44.59	—	MSCI SWITZERLAND	464286749
SHW	SHERWIN WILLIAMS CO	880	$234K	0.0%	$230.06	0.0%	COM	824348106
RIO	RIO TINTO PLC	3,659	$234K	0.0%	$75.66	—	SPONSORED ADR	767204100
TGLS	TECNOGLASS INC	4,505	$233K	0.0%	$43.66	0.0%	ORD SHS	G87264100
—	CRH PLC	4,153	$231K	0.0%	$50.87	—	ADR	12626K203
INGR	INGREDION INC	2,179	$231K	0.0%	$92.23	+15.3%	COM	457187102
—	ISHARES TR	9,124	$231K	0.0%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
CNI	CANADIAN NATL RY CO	1,903	$230K	0.0%	$111.45	+0.8%	COM	136375102
KR	KROGER CO	4,871	$229K	0.0%	$31.96	+40.8%	COM	501044101
EXP	EAGLE MATLS INC	1,224	$228K	0.0%	$157.31	0.0%	COM	26969P108
RDIV	INVESCO EXCH TRADED FD TR II	5,812	$227K	0.0%	$43.84	—	S&P ULTRA DIVIDE	46138G656
KLAC	KLA CORP	469	$227K	0.0%	$407.84	0.0%	COM NEW	482480100
UFPI	UFP INDUSTRIES INC	2,338	$227K	0.0%	$83.42	0.0%	COM	90278Q108
SLYV	SPDR SER TR	2,934	$227K	0.0%	$72.51	—	S&P 600 SMCP VAL	78464A300
EDIV	SPDR INDEX SHS FDS	7,907	$225K	0.0%	$28.45	—	S&P EM MKT DIV	78463X533
FDEM	FIDELITY COVINGTON TRUST	10,075	$224K	0.0%	$22.23	—	EMERG MKTS MLTFT	316092543
BFC	BANK FIRST CORP	2,689	$224K	0.0%	$69.56	0.0%	COM	06211J100
DIV	GLOBAL X FDS	13,343	$223K	0.0%	$16.70	—	GLOBX SUPDV US	37950E291
FDN	FIRST TR EXCHANGE-TRADED FD	1,356	$221K	0.0%	$127.05	—	DJ INTERNT IDX	33733E302
GIB	CGI INC	2,095	$221K	0.0%	$101.29	0.0%	CL A SUB VTG	12532H104
—	MACQUARIE / FIRST TR GLOBAL	28,282	$221K	0.0%	$9.21	—	COM	55607W100
MNST	MONSTER BEVERAGE CORP NEW	3,838	$220K	0.0%	$56.87	0.0%	COM	61174X109
QRMI	GLOBAL X FDS	12,177	$220K	0.0%	$18.10	—	NASDAQ 100 RIS	37960A503
PDM	PIEDMONT OFFICE REALTY TR IN	30,209	$220K	0.0%	$4489.13	—	COM CL A	720190206
SWKS	SKYWORKS SOLUTIONS INC	1,973	$218K	0.0%	$101.01	-4.2%	COM	83088M102
—	FIRST TR SPECIALTY FIN & FIN	66,690	$217K	0.0%	$3.57	—	COM BEN INTR	33733G109
VAW	VANGUARD WORLD FDS	1,190	$217K	0.0%	$170.20	—	MATERIALS ETF	92204A801
EIX	EDISON INTL	3,113	$216K	0.0%	$59.21	+5.3%	COM	281020107
VTIP	VANGUARD MALVERN FDS	4,536	$215K	0.0%	$46.73	—	STRM INFPROIDX	922020805
ALB	ALBEMARLE CORP	961	$214K	0.0%	$196.03	0.0%	COM	012653101
MAR	MARRIOTT INTL INC NEW	1,161	$213K	0.0%	$168.95	0.0%	CL A	571903202
MNDY	MONDAY COM LTD	1,245	$213K	0.0%	$149.45	0.0%	SHS	M7S64H106
HAL	HALLIBURTON CO	6,435	$212K	0.0%	$29.68	0.0%	COM	406216101
OGE	OGE ENERGY CORP	5,907	$212K	0.0%	$40.32	-8.7%	COM	670837103
XSOE	WISDOMTREE TR	7,589	$212K	0.0%	$38.98	—	EM EX ST-OWNED	97717X578
PANW	PALO ALTO NETWORKS INC	829	$212K	0.0%	$104.05	0.0%	COM	697435105
VIPS	VIPSHOP HOLDINGS LIMITED	12,754	$210K	0.0%	$10.46	—	SPONSORED ADS A	92763W103
PRU	PRUDENTIAL FINL INC	2,375	$210K	0.0%	$73.47	0.0%	COM	744320102
CLF	CLEVELAND-CLIFFS INC NEW	12,422	$208K	0.0%	$22.37	-29.1%	COM	185899101
OXY	OCCIDENTAL PETE CORP	3,537	$208K	0.0%	$59.01	-2.9%	COM	674599105
GSK	GSK PLC	5,833	$208K	0.0%	$35.14	—	SPONSORED ADR	37733W204
SPHQ	INVESCO EXCHANGE TRADED FD T	4,105	$207K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
SPAB	SPDR SER TR	8,147	$207K	0.0%	$25.76	—	PORTFOLIO AGRGTE	78464A649
SYY	SYSCO CORP	2,782	$206K	0.0%	$75.70	-9.5%	COM	871829107
SPSB	SPDR SER TR	7,008	$206K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
—	FIRST TR ENERGY INCOME & GRO	14,801	$206K	0.0%	$15.50	—	COM	33738G104
PPL	PPL CORP	7,781	$206K	0.0%	$24.68	+1.9%	COM	69351T106
KCE	SPDR SER TR	2,425	$206K	0.0%	$84.90	—	S&P CAP MKTS	78464A771
CNRG	SPDR SER TR	2,432	$206K	0.0%	$84.61	—	S&P KENSHO CLEAN	78468R655
FANG	DIAMONDBACK ENERGY INC	1,563	$205K	0.0%	$120.96	0.0%	COM	25278X109
PFF	ISHARES TR	6,593	$204K	0.0%	$33.58	—	PFD AND INCM SEC	464288687
VGLT	VANGUARD SCOTTSDALE FDS	3,200	$203K	0.0%	$63.53	—	LONG TERM TREAS	92206C847
EVR	EVERCORE INC	1,642	$203K	0.0%	$110.37	0.0%	CLASS A	29977A105
—	LAM RESEARCH CORP	313	$201K	0.0%	$642.86	—	COM	512807108
VO	VANGUARD INDEX FDS	913	$201K	0.0%	$220.23	—	MID CAP ETF	922908629
NTAP	NETAPP INC	2,626	$201K	0.0%	$63.79	0.0%	COM	64110D104
—	KAYNE ANDERSON NEXTGEN ENRGY	28,200	$200K	0.0%	$7.17	—	COM	48661E108
HIPS	GRANITESHARES ETF TR	16,689	$197K	0.0%	$12.24	—	HIPS US HIGH INC	38747R306
—	DOUBLELINE INCOME SOLUTIONS	15,083	$180K	0.0%	$11.73	—	COM	258622109
—	ROYCE VALUE TR INC	13,017	$180K	0.0%	$13.71	—	COM	780910105
CRPT	FIRST TR EXCHNG TRADED FD VI	29,221	$178K	0.0%	$5.03	—	SKYBRIDGE CRYPTO	33740F540
—	PROSHARES TR	10,513	$178K	0.0%	$16.92	—	ULTSHT REAL EST	74347G556
—	BARRICK GOLD CORP	10,401	$176K	0.0%	$16.93	—	COM	067901108
—	MFS GOVT MKTS INCOME TR	52,557	$169K	0.0%	$3.60	—	SH BEN INT	552939100
—	NUVEEN AMT FREE MUN CR INC F	14,150	$166K	0.0%	$15.07	—	COM	67071L106
WBD	WARNER BROS DISCOVERY INC	13,087	$164K	0.0%	$18.55	-30.0%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	10,594	$162K	0.0%	$11.37	0.0%	CL A	69608A108
—	WESTERN ASSET HIGH YIELD DEF	13,220	$155K	0.0%	$11.60	—	COM	95768B107
TAIL	CAMBRIA ETF TR	11,429	$155K	0.0%	$18.67	—	TAIL RISK	132061862
—	NUVEEN AMT FREE QLTY MUN INC	14,105	$154K	0.0%	$10.93	—	COM	670657105
—	SPECIAL OPPORTUNITIES FD INC	13,287	$149K	0.0%	$11.18	—	COM	84741T104
—	MORGAN STANLEY EMKT DBT FD I	19,803	$128K	0.0%	$6.52	—	COM	61744H105
—	FRANKLIN LTD DURATION INCOME	18,724	$116K	0.0%	$6.18	—	COM	35472T101
—	VIRNETX HLDG CORP	221,400	$103K	0.0%	$1318.43	—	COM	92823T108
—	KAYNE ANDERSON ENERGY INFRST	11,005	$89,581	0.0%	$8.16	—	COM	486606106
NNDM	NANO DIMENSION LTD	28,869	$83,431	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
—	NUVEEN PFD & INCOME OPPORTUN	11,509	$74,578	0.0%	$6.48	—	COM	67073B106
—	HUT 8 MNG CORP	19,048	$62,858	0.0%	$1.80	—	COM	44812T102
—	GABELLI EQUITY TR INC	10,247	$59,432	0.0%	$5.80	—	COM	362397101
NOK	NOKIA CORP	14,239	$59,236	0.0%	$4.30	—	SPONSORED ADR	654902204
AG	FIRST MAJESTIC SILVER CORP	10,390	$58,704	0.0%	$7.39	-13.9%	COM	32076V103
—	INVESCO SR INCOME TR	15,149	$58,323	0.0%	$3.85	—	COM	46131H107
MARA	MARATHON DIGITAL HOLDINGS IN	14,300	$54,063	0.0%	$18.37	-45.2%	Call	565788106
—	FUELCELL ENERGY INC	23,020	$49,723	0.0%	$3.27	—	COM	35952H601
MVIS	MICROVISION INC DEL	10,595	$48,525	0.0%	$3.82	-8.5%	COM NEW	594960304
CGEN	COMPUGEN LTD	41,345	$47,133	0.0%	$3.38	-74.2%	ORD	M25722105
CERS	CERUS CORP	15,600	$38,376	0.0%	$5.54	-57.1%	COM	157085101
—	EVOGENE LTD	30,562	$32,701	0.0%	$3.05	—	SHS	M4119S104
RXT	RACKSPACE TECHNOLOGY INC	10,988	$29,887	0.0%	$1.65	0.0%	COM	750102105
—	AMARIN CORP PLC	23,264	$27,684	0.0%	$4.77	—	SPONS ADR NEW	023111206
—	TRITIUM DCFC LIMITED	23,000	$25,070	0.0%	$1.22	—	ORDINARY SHARES	Q9225T108
—	GREENBRIER COS INC	25,000	$24,613	0.0%	$0.88	—	NOTE 2.875% 4/1	393657AM3
—	FORD MTR CO DEL	21,000	$23,006	0.0%	$0.94	—	NOTE 3/1	345370CZ1
—	CITIUS PHARMACEUTICALS INC	15,000	$18,000	0.0%	$0.93	—	COM NEW	17322U207
—	KULR TECHNOLOGY GROUP INC	25,477	$16,305	0.0%	$2.24	—	COM	50125G109
PRQR	PROQR THRAPEUTICS N V	10,000	$16,200	0.0%	$0.80	+143.1%	SHS EURO	N71542109
—	JAGUAR HEALTH INC	25,000	$12,900	0.0%	$0.52	—	COM	47010C706
—	HUMANIGEN INC	39,250	$5,982	0.0%	$0.15	—	COM NEW	444863203