All Stocks Held By Advisor Group Holdings Inc.

As of 06/30/2023, we find all stocks held by Osaic Holdings Inc. to be as follows, presented in the table below with each row detailing each Osaic Holdings Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Osaic Holdings Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Osaic Holdings Inc. as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	4,784,922	-63,040	$2,133,477
IVV	4,784,922	-63,040	$2,133,477
APPLE INC	8,999,973	-138,367	$1,743,566
AAPL	8,999,973	-138,367	$1,743,566
VANGUARD INDEX FDS (VTI)	4,533,969	+44,158	$998,743
VTI	4,533,969	+44,158	$998,743
INVESCO QQQ TR	2,648,180	+99,555	$978,291
QQQ	2,648,180	+99,555	$978,291
MICROSOFT CORP	2,655,804	-18,941	$903,769
MSFT	2,655,804	-18,941	$903,769
VANGUARD INDEX FDS (VOO)			$784,639
VOO	1,926,498	+87,191	$784,641
Put	8	+8	$2
SPDR S&P 500 ETF TR (SPY)			$614,476
SPY	1,386,285	+40,204	$614,512
Put	149	+21	$36
ISHARES TR (IUSB)	13,276,297	+1,224,070	$603,192
IUSB	13,276,297	+1,224,070	$603,192
AMAZON COM INC	4,525,246	-1,998	$589,256
AMZN	4,525,246	-1,998	$589,256
VANGUARD BD INDEX FDS (BSV)	7,555,498	-1,546,162	$571,067
BSV	7,555,498	-1,546,162	$571,067
VANGUARD TAX MANAGED FDS (VEA)	10,905,827	-1,211,478	$503,493
VEA	10,905,827	-1,211,478	$503,493
SCHWAB STRATEGIC TR	6,555,251	-313,106	$491,171
SCHG	6,555,251	-313,106	$491,171
ISHARES TR (QUAL)	3,314,456	+134,554	$447,106
QUAL	3,314,456	+134,554	$447,106
BERKSHIRE HATHAWAY INC DEL			$440,765
BRK.B	1,186,252	+12,403	$404,524
BRK.A	70	+3	$36,241
NVIDIA CORPORATION			$435,126
NVDA	1,028,583	-66,771	$435,116
Call	1	-4	$10
VANGUARD INDEX FDS (VTV)	2,808,336	-253,330	$399,141
VTV	2,808,336	-253,330	$399,141
VANGUARD INDEX FDS (VUG)			$389,823
VUG	1,377,220	-98,781	$389,825
Put	8	+8	$2
SCHWAB STRATEGIC TR	5,736,143	-143,859	$384,805
SCHV	5,736,143	-143,859	$384,805
ISHARES TR (AGG)	3,792,973	+35,042	$371,452
AGG	3,792,973	+35,042	$371,452
SCHWAB STRATEGIC TR	4,695,571	+30,998	$340,936
SCHD	4,695,571	+30,998	$340,936
J P MORGAN EXCHANGE TRADED F (JEPI)	6,150,578	+1,118,083	$340,041
JEPI	6,150,578	+1,118,083	$340,041
VANGUARD BD INDEX FDS (BND)	4,349,673	-1,022,271	$316,159
BND	4,349,673	-1,022,271	$316,159
PACER FDS TR	6,539,754	-656,717	$313,131
COWZ	6,539,754	-402,583	$313,131
ISHARES INC (IEMG)	6,195,014	-125,935	$305,448
IEMG	6,195,014	-125,935	$305,448
ISHARES TR (IEFA)	4,402,113	-86,748	$297,095
IEFA	4,402,113	-86,748	$297,095
ISHARES TR (EFG)	3,110,935	+100,616	$296,877
EFG	3,110,935	+100,616	$296,877
ISHARES TR (IWY)	1,802,233	+56,564	$285,842
IWY	1,802,233	+56,564	$285,842
WISDOMTREE TR	5,600,770	+2,083,820	$282,132
USFR	5,600,770	+2,083,820	$282,132
VANGUARD CHARLOTTE FDS (BNDX)	5,759,266	-301,182	$275,526
BNDX	5,759,266	-301,182	$275,526
INVESCO EXCH TRADED FD TR II (QQQM)	1,754,755	+76,645	$266,764
QQQM	1,754,755	+76,645	$266,764
ISHARES TR (MBB)	2,837,989	+185,200	$264,559
MBB	2,837,989	+185,200	$264,559
SPDR SER TR (SPLG)	5,036,833	+1,224,618	$262,485
SPLG	5,036,833	+1,224,618	$262,485
TESLA INC	992,224	+29,890	$260,022
TSLA	992,224	+29,890	$260,022
VANGUARD SPECIALIZED FUNDS (VIG)	1,589,984	+2,413	$258,165
VIG	1,589,984	+2,413	$258,165
ISHARES TR (IWF)	935,667	-1,204	$257,424
IWF	935,667	-1,204	$257,424
SPDR SER TR (BIL)	2,747,474	+605,923	$252,233
BIL	2,747,474	+605,923	$252,233
ALPHABET INC	2,023,658	+11,140	$241,959
GOOGL	2,023,658	+11,140	$241,959
ISHARES TR (IVW)	3,413,965	+30,926	$240,473
IVW	3,413,965	+30,926	$240,473
ISHARES TR (USMV)	3,143,210	-93,622	$233,638
USMV	3,143,210	-93,622	$233,638
VANGUARD INTL EQUITY INDEX F (VWO)	5,732,255	-233,730	$233,225
VWO	5,732,255	-233,730	$233,225
VANGUARD STAR FDS (VXUS)	4,106,688	+301,047	$230,293
VXUS	4,106,688	+301,047	$230,293
ISHARES TR (IJR)	2,284,088	+78,204	$227,715
IJR	2,284,088	+78,204	$227,715
EXXON MOBIL CORP	2,007,892	+62,141	$215,111
XOM	2,007,892	+62,141	$215,111
ISHARES TR (ESGU)	2,135,196	-215,026	$208,208
ESGU	2,135,196	-215,026	$208,208
ALPHABET INC	1,717,527	+10,844	$207,505
GOOG	1,717,527	+10,844	$207,505
ISHARES TR (DGRO)	4,013,824	-129,534	$206,414
DGRO	4,013,824	-129,534	$206,414
ISHARES TR (GOVT)	8,976,188	+536,130	$205,276
GOVT	8,976,188	+536,130	$205,276
ISHARES TR (EFV)	4,167,877	-15,988	$204,001
EFV	4,167,877	-15,988	$204,001
ISHARES TR (IYW)	1,866,187	-131,942	$203,145
IYW	1,866,187	-131,942	$203,145
JPMORGAN CHASE & CO			$197,602
JPM	1,357,836	+30,504	$197,596
Call	2	+2	$6
SELECT SECTOR SPDR TR (XLK)	1,118,692	+164,009	$194,251
XLK	1,118,692	+164,009	$194,251
VISA INC	810,103	-7,276	$192,498
V	810,103	-7,276	$192,498
PROCTER AND GAMBLE CO	1,247,526	+29,977	$189,210
PG	1,247,526	+29,977	$189,210
SPDR SER TR (SPYG)	3,058,879	+246,850	$186,423
SPYG	3,058,879	+246,850	$186,423
VANGUARD INDEX FDS (VB)	930,420	+36,048	$185,188
VB	930,420	+36,048	$185,188
VANGUARD BD INDEX FDS (BIV)	2,442,279	+480,340	$183,612
BIV	2,442,279	+480,340	$183,612
FIRST TR EXCHANGE TRADED FD (RDVY)	3,887,068	-47,076	$183,139
RDVY	3,887,068	-47,076	$183,139
SPDR GOLD TR (GLD)	1,023,421	-21,408	$182,478
GLD	1,023,421	-21,408	$182,478
FIRST TR EXCHANGE TRADED FD (FTSM)	3,068,365	+9,962	$182,306
FTSM	3,068,365	+9,962	$182,306
UNITEDHEALTH GROUP INC	376,804	+6,378	$180,813
UNH	376,804	+6,378	$180,813
FIRST TR VALUE LINE DIVID IN (FVD)	4,506,593	+81,681	$180,333
FVD	4,506,593	+81,681	$180,333
FIRST TR EXCHANGE TRADED FD (FTCS)	2,390,673	+135,686	$179,375
FTCS	2,390,673	+135,686	$179,375
JOHNSON & JOHNSON	1,071,252	-16,898	$176,944
JNJ	1,071,252	-16,898	$176,944
ISHARES TR (HYG)	2,350,604	+1,764,937	$176,461
HYG	2,350,604	+1,764,937	$176,461
META PLATFORMS INC			$175,527
META	610,461	-21,587	$175,425
Call	9	UNCH	$102
ISHARES TR (IJH)	652,324	-5,747	$170,688
IJH	652,324	-5,747	$170,688
ISHARES TR (TLT)	1,646,168	+687,127	$169,245
TLT	1,646,168	+687,127	$169,245
ISHARES TR (IVE)	1,036,834	-13,506	$167,178
IVE	1,036,834	-13,506	$167,178
J P MORGAN EXCHANGE TRADED F (JPST)	3,312,909	-512,343	$166,123
JPST	3,312,909	-512,343	$166,123
ISHARES TR (MUB)	1,535,820	-52,146	$163,858
MUB	1,535,820	-52,146	$163,858
HOME DEPOT INC	523,380	-3,612	$162,781
HD	523,380	-3,612	$162,781
CHEVRON CORP NEW	1,033,511	+9,068	$162,662
CVX	1,033,511	+9,068	$162,662
INVESCO ACTIVELY MANAGED ETF (GTO)	3,489,564	+2,416,860	$162,103
GTO	3,489,564	+2,416,860	$162,103
SPDR SER TR (SPYV)	3,740,477	+354,704	$161,564
SPYV	3,740,477	+354,704	$161,564
VANGUARD INDEX FDS (VOE)	1,159,388	+32,021	$160,464
VOE	1,159,388	+32,021	$160,464
VANGUARD WHITEHALL FDS (VYM)	1,478,510	-56,187	$156,787
VYM	1,478,510	-56,187	$156,787
ISHARES TR (ITOT)	1,594,793	+61,430	$156,024
ITOT	1,594,793	+61,430	$156,024
ISHARES TR (SHV)	1,406,567	+77,983	$155,268
SHV	1,406,567	+77,983	$155,268
MERCK & CO INC	1,347,838	-46,907	$155,055
MRK	1,347,838	-46,907	$155,055
VANGUARD INDEX FDS (VO)	690,707	+32,782	$152,165
VO	690,707	+32,782	$152,165
ISHARES TR (IWB)	622,519	-40,975	$151,822
IWB	622,519	-40,975	$151,822
INVESCO EXCHANGE TRADED FD T (RSP)	994,596	-64,471	$148,888
RSP	994,596	-64,471	$148,888
COSTCO WHSL CORP NEW	270,882	+3,051	$145,845
COST	270,882	+3,051	$145,845
ISHARES TR (SHY)	1,754,846	-599,849	$142,255
SHY	1,754,846	-599,849	$142,255
SPDR INDEX SHS FDS (SPDW)	4,345,225	+491,713	$141,391
SPDW	4,345,225	+491,713	$141,391
ISHARES TR (IWM)	749,512	+2,420	$140,442
IWM	749,512	+2,420	$140,442
PEPSICO INC	747,239	+45,698	$138,482
PEP	747,239	+45,698	$138,482
ABBVIE INC	974,356	-57,827	$131,375
ABBV	974,356	-57,827	$131,375
MCDONALDS CORP	439,765	+5,465	$131,202
MCD	439,765	+5,465	$131,202
VERIZON COMMUNICATIONS INC	3,494,371	+14,234	$129,750
VZ	3,494,371	+14,234	$129,750
ISHARES TR (IWS)	1,173,660	+98,656	$128,957
IWS	1,173,660	+98,656	$128,957
LILLY ELI & CO			$124,004
LLY	264,425	-8,212	$123,986
Call	1	UNCH	$18
SELECT SECTOR SPDR TR (XLE)			$121,316
XLE	1,494,444	-355,315	$121,368
Put	18	+18	$52
VANGUARD INDEX FDS (VXF)	808,341	+13,369	$120,434
VXF	808,341	+13,369	$120,434
ISHARES TR (IWD)	754,195	-13,149	$119,068
IWD	754,195	-13,149	$119,068
MASTERCARD INCORPORATED	299,019	+8,750	$117,651
MA	299,019	+8,750	$117,651
PIMCO ETF TR (BOND)	1,283,824	+939,981	$117,610
BOND	1,283,824	+939,981	$117,610
CISCO SYS INC	2,240,277	+15,557	$115,901
CSCO	2,240,277	+15,557	$115,901
BROADCOM INC	130,525	-13,338	$113,460
AVGO	130,525	-13,338	$113,460
WALMART INC	713,768	-4,084	$112,101
WMT	713,768	-4,084	$112,101
ISHARES TR (IWP)	1,146,258	+29,704	$110,818
IWP	1,146,258	+29,704	$110,818
SPDR DOW JONES INDL AVERAGE (DIA)	318,427	+12,640	$109,493
DIA	318,427	+12,640	$109,493
SPDR SER TR (SDY)	876,773	-4,952	$107,353
SDY	876,773	-4,952	$107,353
VANGUARD INDEX FDS (VV)	526,197	-6,228	$106,675
VV	526,197	-6,228	$106,675
COCA COLA CO	1,758,167	+14,455	$105,820
KO	1,758,167	+14,455	$105,820
LOCKHEED MARTIN CORP	229,212	+666	$105,741
LMT	229,212	+666	$105,741
SSGA ACTIVE ETF TR (TOTL)	2,585,645	-319,897	$104,832
TOTL	2,585,645	-319,897	$104,832
VANGUARD BD INDEX FDS (BLV)	1,381,340	+147,842	$103,555
BLV	1,381,340	+147,842	$103,555
FIDELITY MERRIMACK STR TR	2,274,808	+211,846	$103,233
FBND	2,274,808	+211,846	$103,233
VANGUARD MUN BD FDS (VTEB)	2,040,989	-455,097	$102,389
VTEB	2,040,989	-455,097	$102,389
VANGUARD WORLD FDS (VGT)	230,817	+17,143	$102,101
VGT	230,817	+17,143	$102,101
ISHARES TR (LQD)	943,424	+39,822	$101,998
LQD	943,424	+39,822	$101,998
SELECT SECTOR SPDR TR (XLV)	764,369	-142,792	$101,371
XLV	764,369	-142,792	$101,371
ADOBE SYSTEMS INCORPORATED			$100,476
ADBE	205,285	+7,581	$100,458
Call	1	UNCH	$18
FIRST TR EXCHNG TRADED FD VI (FIXD)	2,237,370	+468,736	$98,551
FIXD	2,237,370	+468,736	$98,551
STARBUCKS CORP	955,019	+27,559	$94,658
SBUX	955,019	+27,559	$94,658
VANGUARD SCOTTSDALE FDS (VCSH)	1,249,475	-292,723	$94,508
VCSH	1,249,475	-292,723	$94,508
INVESCO EXCHANGE TRADED FD T (SPHQ)	1,875,225	+430,808	$94,479
SPHQ	1,875,225	+430,808	$94,479
VANGUARD INDEX FDS (VNQ)	1,125,624	+2,840	$94,084
VNQ	1,125,624	+2,840	$94,084
PFIZER INC	2,565,818	+59,137	$94,066
PFE	2,565,818	+59,137	$94,066
SELECT SECTOR SPDR TR (XLF)	2,723,432	+217,476	$91,825
XLF	2,723,432	+217,476	$91,825
VANGUARD SCOTTSDALE FDS (VMBS)	1,985,822	-96,713	$91,337
VMBS	1,985,822	-96,713	$91,337
VANGUARD INDEX FDS (VOT)	440,251	+650	$90,598
VOT	440,251	+650	$90,598
ISHARES TR (TIP)	840,718	-76,805	$90,521
TIP	840,718	-76,805	$90,521
SCHWAB STRATEGIC TR	2,029,227	-172,988	$89,010
SCHA	2,029,227	-172,988	$89,010
VANECK ETF TRUST (MOAT)	1,087,548	+398,768	$86,769
MOAT	1,087,548	+398,768	$86,769
VANGUARD WORLD FD (MGK)	360,872	-50,825	$84,906
MGK	360,872	-50,825	$84,906
ISHARES TR (TFLO)	1,668,152	-302,557	$84,469
TFLO	1,668,152	-302,557	$84,469
ISHARES TR (DVY)	734,292	-7,882	$83,200
DVY	734,292	-7,882	$83,200
PROSHARES TR (NOBL)	882,186	+42,000	$83,181
NOBL	882,186	+42,000	$83,181
DIMENSIONAL ETF TRUST (DFAC)	3,059,018	-654,102	$83,052
DFAC	3,059,018	-654,102	$83,052
SPDR SER TR (JNK)	900,583	+725,540	$82,912
JNK	900,583	+725,540	$82,912
CATERPILLAR INC	335,882	+17,611	$82,738
CAT	335,882	+17,611	$82,738
ISHARES TR (TLH)	746,684	+52,731	$82,708
TLH	746,684	+52,731	$82,708
SPDR SER TR (SPAB)	3,247,377	+353,852	$82,385
SPAB	3,247,377	+353,852	$82,385
ACCENTURE PLC IRELAND	262,204	+29,421	$80,980
ACN	262,204	+29,421	$80,980
FIRST TR MORNINGSTAR DIVID L (FDL)	2,350,970	+147,593	$79,957
FDL	2,350,970	+147,593	$79,957
SELECT SECTOR SPDR TR (XLP)	1,076,355	-121,603	$79,787
XLP	1,076,355	-121,603	$79,787
PHILIP MORRIS INTL INC	809,491	+10,886	$79,091
PM	809,491	+10,886	$79,091
AT&T INC	4,899,030	-171,732	$78,048
T	4,899,030	-171,732	$78,048
UNITED PARCEL SERVICE INC	433,498	-8,401	$77,903
UPS	433,498	-8,401	$77,903
J P MORGAN EXCHANGE TRADED F (JEPQ)	1,602,533	+570,650	$77,378
JEPQ	1,602,533	+570,650	$77,378
FIRST TR EXCHANGE TRADED FD (FV)	1,644,689	-87,344	$77,153
FV	1,644,689	-87,344	$77,153
INVESCO EXCH TRD SLF IDX FD	1,562,957	+1,029,193	$76,564
OMFL	1,562,957	+1,029,193	$76,564
DISNEY WALT CO	852,791	+20,517	$76,085
DIS	852,791	+20,517	$76,085
NETFLIX INC	168,604	+4,551	$74,276
NFLX	168,604	+4,551	$74,276
SELECT SECTOR SPDR TR (XLY)	436,832	+189,216	$74,201
XLY	436,832	+189,216	$74,201
VANGUARD INDEX FDS (VBR)	435,690	-49,761	$72,118
VBR	435,690	-49,761	$72,118
BOEING CO	339,847	-28,080	$71,799
BA	339,847	-28,080	$71,799
ADVANCED MICRO DEVICES INC			$71,626
AMD	628,889	+41,416	$71,621
Call	1	UNCH	$5
RAYTHEON TECHNOLOGIES CORP	727,752	-6,742	$71,301
RTX	727,752	-6,742	$71,301
NEXTERA ENERGY INC			$71,184
NEE	962,111	+3,570	$71,228
Put	28	+3	$71
NEE.PRQ	547	UNCH	$27
CAPITAL GROUP DIVIDEND VALUE	2,626,159	+289,829	$71,008
CGDV	2,626,159	+289,829	$71,008
VANGUARD WORLD FDS (VHT)	290,146	+1,944	$70,972
VHT	290,146	+1,944	$70,972
ABBOTT LABS	647,297	-4,828	$70,527
ABT	647,297	-4,828	$70,527
BANK AMERICA CORP			$68,794
BAC	2,337,924	+200,280	$67,078
BAC.PRL	1,460	+74	$1,716
SELECT SECTOR SPDR TR (XLI)	639,193	+187,007	$68,684
XLI	639,193	+187,007	$68,684
SPDR SER TR (BILS)	690,128	+449,897	$68,611
BILS	690,128	+449,897	$68,611
ALTRIA GROUP INC	1,508,560	+18,780	$68,340
MO	1,508,560	+18,780	$68,340
SPDR SER TR (SPTS)	2,368,523	-1,027,020	$68,187
SPTS	2,368,523	-1,027,020	$68,187
SPDR SER TR (SPTM)	1,250,002	+20,240	$68,054
SPTM	1,250,002	+20,240	$68,054
ISHARES GOLD TR (IAU)	1,836,809	+14,011	$66,880
IAU	1,836,809	+14,011	$66,880
SPDR SER TR (CWB)	954,144	+532,178	$66,753
CWB	954,144	+532,178	$66,753
LOWES COS INC	293,062	-44,765	$66,293
LOW	293,062	-44,765	$66,293
ISHARES TR (EFA)	906,535	-116,308	$65,716
EFA	906,535	-116,308	$65,716
UNION PAC CORP	316,798	-2,956	$64,887
UNP	316,798	-2,956	$64,887
HONEYWELL INTL INC			$64,121
HON	308,607	+7,246	$64,119
Call	1	UNCH	$2
WASTE MGMT INC DEL	369,800	-5,347	$64,097
WM	369,800	-5,347	$64,097
FIRST TR EXCHNG TRADED FD VI (BUFR)	2,551,970	+608,188	$63,900
BUFR	2,551,970	+608,188	$63,900
COMCAST CORP NEW	1,535,745	+25,931	$63,862
CMCSA	1,535,745	+25,931	$63,862
VANGUARD INTL EQUITY INDEX F (VEU)	1,160,528	+20,131	$63,145
VEU	1,160,528	+20,131	$63,145
PACER FDS TR	1,522,797	-39,474	$62,891
PTLC	1,522,797	-39,474	$62,891
AMGEN INC	280,577	+12,239	$62,455
AMGN	280,577	+12,239	$62,455
SALESFORCE INC	295,116	-5,075	$62,368
CRM	295,116	-5,075	$62,368
ISHARES TR (EMB)	718,235	+46,694	$62,277
EMB	718,235	+46,694	$62,277
VANGUARD MALVERN FDS (VTIP)	1,307,474	-429,743	$61,971
VTIP	1,307,474	-429,743	$61,971
SPDR INDEX SHS FDS (SPEM)	1,800,888	+222,822	$61,906
SPEM	1,800,888	+222,822	$61,906
MEDTRONIC PLC	702,930	+30,381	$61,885
MDT	702,930	+30,381	$61,885
INVESCO EXCH TRADED FD TR II (SPLV)	979,239	-168,035	$61,465
SPLV	979,239	-168,035	$61,465
FIRST TR NAS100 EQ WEIGHTED (QQEW)	573,794	+327,193	$61,420
QQEW	573,794	+327,193	$61,420
DUKE ENERGY CORP NEW	673,079	+50,728	$60,423
DUK	673,079	+50,728	$60,423
INTERNATIONAL BUSINESS MACHS	448,741	+1,562	$60,072
IBM	448,741	+1,562	$60,072
QUALCOMM INC	502,242	+14,038	$59,708
QCOM	502,242	+14,038	$59,708
INTEL CORP	1,777,942	-8,726	$59,434
INTC	1,777,942	-8,726	$59,434
FIRST TR EXCHANGE TRADED FD (LMBS)	1,229,251	-134,357	$58,588
LMBS	1,229,251	-134,357	$58,588
NIKE INC	525,312	-39,066	$57,929
NKE	525,312	-39,066	$57,929
VANGUARD SCOTTSDALE FDS (VGSH)	981,682	+154,544	$56,673
VGSH	981,682	+154,544	$56,673
SOUTHERN CO	798,318	+10,000	$56,102
SO	798,318	+10,000	$56,102
THERMO FISHER SCIENTIFIC INC	106,812	-17	$55,726
TMO	106,812	-17	$55,726
PIMCO ETF TR (MINT)	553,206	-288,375	$55,193
MINT	553,206	-288,375	$55,193
ARK ETF TR (ARKK)	1,240,948	-64,764	$54,786
ARKK	1,240,948	-64,764	$54,786
DEERE & CO	135,091	+7,182	$54,775
DE	135,091	+7,182	$54,775
SELECT SECTOR SPDR TR (XLU)	836,809	-125,460	$54,758
XLU	836,809	-125,460	$54,758
FIRST TR EXCHNG TRADED FD VI (XDEC)	1,663,170	-2,801	$54,268
XDEC	1,663,170	-2,801	$54,268
ISHARES TR (SGOV)	536,344	-175,641	$53,971
SGOV	536,344	-175,641	$53,971
SPDR SER TR (SPSB)	1,806,558	-311,596	$53,190
SPSB	1,806,558	-311,596	$53,190
VANGUARD WORLD FDS (VDC)	272,556	-4,789	$53,005
VDC	272,556	-4,789	$53,005
FIRST TR EXCHNG TRADED FD VI (DAUG)	1,542,716	-172,685	$52,293
DAUG	1,542,716	-172,685	$52,293
CAPITAL GROUP GROWTH ETF (CGGR)	2,041,563	+649,939	$51,509
CGGR	2,041,563	+649,939	$51,509
ISHARES TR (PFF)	1,654,489	-238,102	$51,166
PFF	1,654,489	-238,102	$51,166
ISHARES TR (IXUS)	817,657	+257,673	$51,149
IXUS	817,657	+257,673	$51,149
VANGUARD INDEX FDS (VBK)	221,377	-54,719	$50,901
VBK	221,377	-54,719	$50,901
BLACKROCK INC	73,191	+1,608	$50,761
BLK	73,191	+1,608	$50,761
ISHARES TR (IEF)	524,246	-1,351,322	$50,585
IEF	524,246	-1,351,322	$50,585
ISHARES TR (FLOT)	971,187	-444,389	$49,348
FLOT	971,187	-444,389	$49,348
FORD MTR CO DEL			$48,956
F	3,233,101	-43,777	$48,913
NOTE 3 1	39	UNCH	$43
ISHARES TR (STIP)	498,006	-143,306	$48,586
STIP	498,006	-143,306	$48,586
ORACLE CORP	407,270	+14,823	$48,409
ORCL	407,270	+14,823	$48,409
INVESCO EXCHANGE TRADED FD T (SPGP)	531,174	+112,963	$48,228
SPGP	531,174	+112,963	$48,228
ISHARES TR (SUB)	461,438	-111,316	$48,012
SUB	461,438	-111,316	$48,012
FIRST TR EXCH TRADED FD III (FPE)	2,994,492	-114,582	$47,800
FPE	2,994,492	-114,582	$47,800
DANAHER CORPORATION			$47,348
DHR	197,409	+8,159	$47,346
Call	1	UNCH	$2
LINDE PLC	123,324	+3,456	$46,838
LIN	123,324	+3,456	$46,838
BLACKSTONE INC	497,080	-15,313	$46,243
BX	497,080	-15,313	$46,243
ISHARES TR (SHYG)	1,113,157	+22,139	$46,143
SHYG	1,113,157	+22,139	$46,143
INVESCO EXCH TRD SLF IDX FD	2,227,333	-119,151	$45,818
BSCO	2,227,333	-119,151	$45,818
VANGUARD WORLD FD (MGV)	441,065	-146,184	$45,764
MGV	441,065	-146,184	$45,764
ISHARES TR (IWR)	614,126	-41,745	$44,860
IWR	614,126	-41,745	$44,860
SPDR SER TR (SPSM)	1,149,080	+232,493	$44,629
SPSM	1,149,080	+232,493	$44,629
ISHARES TR (HDV)	441,573	-85,062	$44,506
HDV	441,573	-85,062	$44,506
ISHARES TR (IFRA)	1,127,399	+416	$44,077
IFRA	1,127,399	+416	$44,077
PGIM ETF TR (PULS)	891,553	-285,540	$44,026
PULS	891,553	-285,540	$44,026
PROLOGIS INC.	357,012	-14,221	$43,812
PLD	357,012	-14,221	$43,812
PAYCHEX INC	388,016	+10,497	$43,632
PAYX	388,016	+10,497	$43,632
GOLDMAN SACHS ETF TR (GSLC)	498,653	-132,768	$43,507
GSLC	498,653	-132,768	$43,507
ISHARES TR (SOXX)	84,884	-8,392	$43,059
SOXX	84,884	-8,392	$43,059
AMERICAN EXPRESS CO			$43,026
AXP	247,049	+35,950	$43,024
Call	1	UNCH	$2
WELLS FARGO CO NEW			$42,761
WFC	929,176	-12,561	$39,657
WFC.PRL	2,686	+1	$3,104
SELECT SECTOR SPDR TR (XLC)	655,781	+49,935	$42,619
XLC	655,781	+49,915	$42,619
CVS HEALTH CORP	612,428	+892	$42,357
CVS	612,428	+892	$42,357
INVESCO EXCHANGE TRADED FD T (PRF)	258,193	+1,052	$42,190
PRF	258,193	+1,052	$42,190
SCHWAB STRATEGIC TR	1,184,461	+178,376	$42,083
SCHF	1,184,461	+178,376	$42,083
SPDR SER TR (SPTL)	1,405,522	+8,217	$42,023
SPTL	1,405,522	+8,217	$42,023
PACER FDS TR	1,260,680	+176,713	$41,763
GCOW	1,260,680	+176,713	$41,763
CAPITAL GROUP GBL GROWTH EQT	1,715,175	+269,283	$41,611
CGGO	1,715,175	+269,283	$41,611
ISHARES TR (IEI)	359,820	-77,091	$41,442
IEI	359,820	-77,091	$41,442
TEXAS INSTRS INC	227,564	+1,244	$41,011
TXN	227,564	+1,244	$41,011
INTUITIVE SURGICAL INC			$40,839
ISRG	119,429	-4,585	$40,830
Call	1	UNCH	$9
INVESCO EXCH TRADED FD TR II (RWL)	510,280	-21,065	$40,825
RWL	510,280	-21,065	$40,825
PALO ALTO NETWORKS INC			$40,586
PANW	159,310	+7,391	$40,567
Call	1	+1	$11
NOTE 0	3,000	UNCH	$8
ISHARES TR (IGRO)	651,939	+38,969	$40,450
IGRO	651,939	+38,969	$40,450
REALTY INCOME CORP	674,125	-21,967	$40,292
O	674,125	-21,967	$40,292
FS KKR CAP CORP	2,083,466	+123,730	$39,986
FSK	2,083,466	+123,730	$39,986
ISHARES TR (MTUM)	275,168	-74,322	$39,682
MTUM	275,168	-74,322	$39,682
SPDR SER TR (SPTI)	1,393,304	-2,637,214	$39,417
SPTI	1,393,304	-2,637,214	$39,417
FIRST TR EXCHANGE TRADED FD (SDVY)	1,390,196	+529,592	$39,358
SDVY	1,390,196	+529,592	$39,358
CONOCOPHILLIPS	379,104	-16,230	$39,314
COP	379,104	-16,230	$39,314
SPDR SER TR (SPMD)	855,095	+51,043	$39,253
SPMD	855,095	+51,043	$39,253
ASML HOLDING N V	53,749	+1,177	$38,961
ASML	53,749	+1,177	$38,961
ISHARES TR (IUSG)	396,310	+15,469	$38,711
IUSG	396,310	+15,469	$38,711
BRISTOL MYERS SQUIBB CO	603,891	-34,378	$38,568
BMY	603,891	-34,378	$38,568
NORTHROP GRUMMAN CORP	84,420	-2,317	$38,464
NOC	84,420	-2,317	$38,464
GILEAD SCIENCES INC	497,386	+12,695	$38,342
GILD	497,386	+12,695	$38,342
INTUIT	83,243	+11,124	$38,187
INTU	83,243	+11,124	$38,187
MONDELEZ INTL INC	523,168	+1,394	$38,168
MDLZ	523,168	+1,394	$38,168
ISHARES TR (GVI)	369,782	+61,605	$38,049
GVI	369,782	+61,605	$38,049
FIRST TR EXCHNG TRADED FD VI (DAPR)	1,232,486	+713,574	$37,885
DAPR	1,232,486	+713,574	$37,885
ISHARES TR (IWV)	148,400	-37,883	$37,765
IWV	148,400	-37,883	$37,765
SPDR SER TR (MDYV)	548,730	+44,763	$37,761
MDYV	548,730	+44,763	$37,761
ISHARES TR (ITA)	322,228	-29,118	$37,607
ITA	322,228	-29,118	$37,607
SCHWAB STRATEGIC TR	780,423	-151,381	$37,501
SCHO	780,423	-151,381	$37,501
ISHARES TR (IUSV)	477,909	-12,563	$37,404
IUSV	477,909	-12,563	$37,404
STRYKER CORPORATION	122,192	-2,894	$37,123
SYK	122,192	-2,894	$37,123
SHOPIFY INC	573,389	-1,089	$36,935
SHOP	573,389	-1,089	$36,935
ISHARES TR (OEF)	178,169	+17,603	$36,882
OEF	178,169	+17,603	$36,882
SERVICENOW INC	64,439	-276	$36,222
NOW	64,439	-276	$36,222
VANGUARD SCOTTSDALE FDS (VCIT)	453,984	+33,164	$35,749
VCIT	453,984	+33,164	$35,749
INNOVATOR ETFS TR (XDOC)	1,438,758	-74,137	$35,292
XDOC	1,438,758	-74,137	$35,292
S&P GLOBAL INC	87,929	+1,061	$35,288
SPGI	87,929	+1,061	$35,288
ISHARES TR (IQLT)	989,709	+156,405	$35,225
IQLT	989,709	+156,405	$35,225
FIRST TR EXCHANGE TRADED FD (FDN)	215,935	+41,550	$35,199
FDN	215,935	+41,550	$35,199
DIMENSIONAL ETF TRUST (DFAX)	1,508,489	-113,443	$35,163
DFAX	1,508,489	-113,443	$35,163
ISHARES TR (IYH)	125,449	-304	$35,146
IYH	125,449	-304	$35,146
PHILLIPS 66	367,239	+15,092	$35,127
PSX	367,239	+15,092	$35,127
ZOETIS INC	202,982	+7,527	$34,964
ZTS	202,982	+7,527	$34,964
ISHARES TR (IJJ)	325,406	-55,009	$34,869
IJJ	325,406	-55,009	$34,869
FIRST TR EXCHNG TRADED FD VI (BUFD)	1,617,638	-60,534	$34,843
BUFD	1,617,638	-60,534	$34,843
TAIWAN SEMICONDUCTOR MFG LTD			$34,688
TSM	343,645	+448	$34,686
Call	1	+1	$2
AUTOMATIC DATA PROCESSING IN	156,278	+552	$34,494
ADP	156,278	+552	$34,494
GENERAL ELECTRIC CO	313,857	+724	$34,455
GE	313,857	+724	$34,455
ISHARES TR (IWO)	141,479	+3,206	$34,345
IWO	141,479	+3,206	$34,345
SPDR S&P MIDCAP 400 ETF TR (MDY)	71,498	-8,662	$34,268
MDY	71,498	-8,662	$34,268
ISHARES TR (DSI)	405,855	+1,045	$34,157
DSI	405,855	+1,045	$34,157
WISDOMTREE TR	510,714	+108,718	$34,001
DGRW	510,714	+108,718	$34,001
APPLIED MATLS INC			$33,881
AMAT	234,752	-4,404	$33,875
Call	1	UNCH	$6
NOVO NORDISK A S	209,431	+21,421	$33,836
NVO	209,431	+21,421	$33,836
GALLAGHER ARTHUR J & CO	153,445	-3,079	$33,721
AJG	153,445	-3,079	$33,721
INNOVATOR ETFS TR (PFEB)	1,094,658	-27,240	$33,704
PFEB	1,094,658	-27,240	$33,704
US BANCORP DEL	1,017,229	-64,605	$33,643
USB	1,017,229	-64,605	$33,643
INVESCO EXCH TRADED FD TR II (BKLN)	1,591,284	+752,875	$33,481
BKLN	1,591,284	+752,875	$33,481
KIMBERLY CLARK CORP	241,220	+5,443	$33,290
KMB	241,220	+5,443	$33,290
INVESCO EXCH TRADED FD TR II (RDIV)	845,971	+177,878	$33,218
RDIV	845,971	+177,878	$33,218
GLOBAL X FDS	1,867,231	+157,436	$33,145
QYLD	1,867,231	+157,436	$33,145
SPDR SER TR (SJNK)	1,338,796	+498,772	$33,071
SJNK	1,338,796	+498,772	$33,071
SHERWIN WILLIAMS CO	124,431	-7,048	$33,045
SHW	124,431	-7,048	$33,045
CAPITAL GRP FIXED INCM ETF T (CGCP)	1,487,571	+845,944	$33,041
CGCP	1,487,571	+845,944	$33,041
AMERICAN TOWER CORP NEW	169,931	+15,146	$32,989
AMT	169,931	+15,146	$32,989
AMPLIFY ETF TR (DIVO)	916,394	+120,108	$32,942
DIVO	916,394	+120,108	$32,942
BECTON DICKINSON & CO	124,588	+9,019	$32,762
BDX	124,588	+9,019	$32,762
FIRST TR EXCH TRADED FD III (FMB)	642,926	+4,979	$32,565
FMB	642,926	+4,979	$32,565
CAPITAL GROUP INTL FOCUS EQT	1,383,729	+44,702	$32,408
CGXU	1,383,729	+44,702	$32,408
DEVON ENERGY CORP NEW	666,764	+36,909	$32,304
DVN	666,764	+36,909	$32,304
FIRST TR EXCHNG TRADED FD VI (UCON)	1,334,187	+284,097	$32,247
UCON	1,334,187	+284,097	$32,247
3M CO	322,207	-5,711	$32,243
MMM	322,207	-5,711	$32,243
ISHARES TR (IJK)	428,933	+28,564	$32,194
IJK	428,933	+28,564	$32,194
VANGUARD ADMIRAL FDS INC (VOOG)	125,955	-2,294	$32,057
VOOG	125,955	-2,294	$32,057
VANGUARD INTL EQUITY INDEX F (VNQI)	793,262	+92,099	$31,881
VNQI	793,262	+92,099	$31,881
AIM ETF PRODUCTS TRUST (APRW)	1,133,683	+451,026	$31,854
APRW	1,133,683	+451,026	$31,854
UBER TECHNOLOGIES INC			$31,752
UBER	735,599	+268,739	$31,746
Call	9	+9	$6
ENERGY TRANSFER L P	2,499,366	+151,035	$31,747
ET	2,499,366	+151,035	$31,747
SNAP ON INC	109,496	+1,137	$31,632
SNA	109,496	+1,137	$31,632
FIRST TR EXCHANGE TRAD FD VI (FTGC)	1,386,937	-458,131	$31,582
FTGC	1,386,937	-458,131	$31,582
ISHARES SILVER TR (SLV)	1,503,750	+295,444	$31,499
SLV	1,503,750	+295,444	$31,499
ILLINOIS TOOL WKS INC	125,349	-5,114	$31,397
ITW	125,349	-5,114	$31,397
INNOVATOR ETFS TR (BALT)	1,122,639	+92,456	$31,301
BALT	1,122,639	+92,456	$31,301
ENBRIDGE INC	842,659	-63,049	$31,260
ENB	842,659	-63,049	$31,260
GENERAL DYNAMICS CORP	145,135	-308	$31,243
GD	145,135	-308	$31,243
PACER FDS TR	827,733	-1,154,111	$31,081
ALTL	827,733	-1,154,111	$31,081
ISHARES TR (IHI)	541,680	-22,477	$30,581
IHI	541,680	-22,477	$30,581
VANECK ETF TRUST (SMH)	200,471	+105,270	$30,519
SMH	200,471	+105,270	$30,519
INVESCO EXCH TRADED FD TR II (RWJ)	268,337	+3,384	$30,497
RWJ	268,337	+3,384	$30,497
FIRST TR EXCHANGE TRADED FD (CIBR)	671,411	-49,248	$30,481
CIBR	671,411	-49,248	$30,481
FIDELITY COVINGTON TRUST	618,966	-110,326	$30,393
FVAL	618,966	-110,326	$30,393
ISHARES TR (ICSH)	603,957	+93,818	$30,378
ICSH	603,957	+93,818	$30,378
ENTERPRISE PRODS PARTNERS L	1,148,579	+25,357	$30,276
EPD	1,148,579	+25,357	$30,276
THE TRADE DESK INC			$30,183
TTD	390,907	+13,028	$30,174
Call	2	-1	$9
SSGA ACTIVE ETF TR (SRLN)	718,058	-3,172,387	$30,070
SRLN	718,058	-3,172,387	$30,070
EATON CORP PLC	148,986	-3,472	$29,985
ETN	148,986	-3,472	$29,985
ISHARES TR (IAGG)	606,889	+38,166	$29,909
IAGG	606,889	+38,166	$29,909
WORLD GOLD TR	783,232	+437,791	$29,832
GLDM	783,232	+437,791	$29,832
AMERIPRISE FINL INC	89,373	-6,702	$29,759
AMP	89,373	-6,702	$29,759
EOG RES INC	259,510	+41,099	$29,731
EOG	259,510	+41,099	$29,731
ISHARES TR (IGSB)	590,176	-383,124	$29,603
IGSB	590,176	-383,124	$29,603
SCHWAB STRATEGIC TR	513,080	-1,818	$29,533
FNDX	513,080	-1,818	$29,533
PACER FDS TR	724,388	-161,497	$29,496
CALF	724,388	-161,497	$29,496
ISHARES TR (EEM)	742,268	-43,128	$29,364
EEM	742,268	-43,128	$29,364
TARGET CORP	222,310	-34,208	$29,338
TGT	222,310	-34,208	$29,338
WISDOMTREE TR	694,795	-63,933	$29,265
DON	694,795	-63,933	$29,265
VANGUARD ADMIRAL FDS INC (VOOV)	186,869	+5,011	$29,132
VOOV	186,869	+5,011	$29,132
FIRST TR LRG CP VL ALPHADEX (FTA)	434,665	+3,148	$29,004
FTA	434,665	+3,148	$29,004
FIDELITY COVINGTON TRUST	221,754	+48,923	$28,935
FTEC	221,754	+48,923	$28,935
GOLDMAN SACHS GROUP INC	89,534	+848	$28,892
GS	89,534	+848	$28,892
J P MORGAN EXCHANGE TRADED F (JMST)	569,085	+60,445	$28,819
JMST	569,085	+60,445	$28,819
CADENCE DESIGN SYSTEM INC			$28,674
CDNS	122,245	-18,013	$28,667
Call	1	+1	$7
ANALOG DEVICES INC			$28,657
ADI	147,444	-8,072	$28,651
Call	1	UNCH	$6
WISDOMTREE TR	771,293	+708,493	$28,591
NTSX	771,293	+708,493	$28,591
VANGUARD WORLD FDS (VPU)	200,788	-5,377	$28,555
VPU	200,788	-5,377	$28,555
VANGUARD WORLD FDS (VCR)	100,377	-3,795	$28,433
VCR	100,377	-3,795	$28,433
GENERAL MLS INC	369,529	+1,401	$28,331
GIS	369,529	+1,401	$28,331
FEDEX CORP	114,155	+2,637	$28,323
FDX	114,155	+2,637	$28,323
PIONEER NAT RES CO			$28,160
PXD	135,663	-6,115	$28,158
NOTE 0	1,000	UNCH	$2
ISHARES U S ETF TR (NEAR)	566,149	-1,760	$28,144
NEAR	566,149	-1,760	$28,144
ALPS ETF TR (AMLP)	713,463	+41,441	$27,978
AMLP	713,463	+41,441	$27,978
VANGUARD ADMIRAL FDS INC (VIOO)	303,680	+40	$27,915
VIOO	303,680	+40	$27,915
FIRST TR EXCHANGE TRADED FD (FTSL)	615,353	-10,430	$27,880
FTSL	615,353	-10,430	$27,880
PARKER HANNIFIN CORP	71,049	+3,652	$27,726
PH	71,049	+3,652	$27,726
TJX COS INC NEW	325,497	+20,834	$27,595
TJX	325,497	+20,834	$27,595
LAM RESEARCH CORP			$27,424
LRCX	42,642	-494	$27,402
Call	1	UNCH	$22
VANGUARD WORLD FDS (VFH)	336,666	-40,359	$27,364
VFH	336,666	-40,359	$27,364
ISHARES TR (IDEV)	451,514	+78,358	$27,318
IDEV	451,514	+78,358	$27,318
AFLAC INC	390,391	-7,854	$27,244
AFL	390,391	-7,854	$27,244
FIRST TR EXCHANGE TRADED FD (TDIV)	462,334	+43,194	$27,116
TDIV	462,334	+43,194	$27,116
EMERSON ELEC CO	300,218	-6,030	$27,106
EMR	300,218	-6,030	$27,106
INVESCO EXCH TRADED FD TR II (PGX)	2,369,249	+317,040	$26,934
PGX	2,369,249	+317,040	$26,934
HERSHEY CO	107,884	-5,128	$26,846
HSY	107,884	-5,128	$26,846
ISHARES TR (EFAV)	396,759	-121,856	$26,779
EFAV	396,759	-121,856	$26,779
AIR PRODS & CHEMS INC	89,748	+7,327	$26,773
APD	89,748	+7,327	$26,773
MARATHON PETE CORP	227,202	-3,569	$26,564
MPC	227,202	-3,569	$26,564
VANGUARD WORLD FDS (VDE)	233,809	-47,822	$26,406
VDE	233,809	-47,822	$26,406
SPDR SER TR (MDYG)	368,232	-141,467	$26,394
MDYG	368,232	-141,467	$26,394
CROWDSTRIKE HLDGS INC			$26,387
CRWD	179,487	+23,619	$26,385
Call	1	UNCH	$2
FIDELITY COVINGTON TRUST	576,603	+157,135	$26,202
FSTA	576,603	+157,135	$26,202
FIRST TR EXCHNG TRADED FD VI (FJAN)	702,596	-63,197	$26,128
FJAN	702,596	-63,197	$26,128
AMERICAN ELEC PWR CO INC	309,826	+9,224	$26,099
AEP	309,826	+9,224	$26,099
SPDR SER TR (XME)	513,040	-237,698	$26,074
XME	513,040	-237,698	$26,074
SCHWAB STRATEGIC TR	503,305	-46,603	$26,006
SCHB	503,305	-46,603	$26,006
INVESCO EXCHANGE TRADED FD T (RYT)	88,383	-4	$25,994
RYT	88,383	-4	$25,994
SPDR SER TR (SHM)	552,624	-83,351	$25,992
SHM	552,624	-83,351	$25,992
FIDELITY COVINGTON TRUST	507,926	+129,462	$25,679
FQAL	507,926	+129,462	$25,679
WP CAREY INC	379,554	+3,240	$25,652
WPC	379,554	+3,240	$25,652
FIDELITY COVINGTON TRUST	641,620	-42,334	$25,502
FDVV	641,620	-42,334	$25,502
PAYPAL HLDGS INC	380,680	-74,906	$25,439
PYPL	380,680	-74,906	$25,439
CROWN CASTLE INC	219,221	-200	$25,037
CCI	219,221	-200	$25,037
WISDOMTREE TR	392,393	+10,769	$24,947
DLN	392,393	+10,769	$24,947
NUCOR CORP	151,647	-2,883	$24,887
NUE	151,647	-2,883	$24,887
SYSCO CORP	333,557	+16,405	$24,757
SYY	333,557	+16,405	$24,757
INVESCO EXCHANGE TRADED FD T (PPA)	291,493	-15,891	$24,625
PPA	291,493	-15,891	$24,625
EDWARDS LIFESCIENCES CORP	261,009	+1,401	$24,603
EW	261,009	+1,401	$24,603
DBX ETF TR (HYLB)	707,243	-300,275	$24,403
HYLB	707,243	-300,275	$24,403
CITIGROUP INC	529,359	+39,251	$24,369
C	529,359	+39,251	$24,369
UNILEVER PLC	467,716	+4,577	$24,302
UL	467,716	+4,577	$24,302
ARES CAPITAL CORP	1,292,018	+57,437	$24,283
ARCC	1,292,018	+57,437	$24,283
VANGUARD WORLD FDS (VIS)	117,825	-1,732	$24,235
VIS	117,825	-1,732	$24,235
INNOVATOR ETFS TR (PAUG)	773,883	+294,342	$24,144
PAUG	773,883	+294,342	$24,144
SPDR SER TR (SPIB)	751,334	+164,088	$24,121
SPIB	751,334	+164,088	$24,121
DOW INC	451,677	+3,607	$24,067
DOW	451,677	+3,607	$24,067
DIMENSIONAL ETF TRUST (DFUV)	697,446	-28,674	$24,061
DFUV	697,446	-28,674	$24,061
VANGUARD WORLD FDS (VAW)	131,205	-5,519	$23,872
VAW	131,205	-5,519	$23,872
CARDINAL HEALTH INC	251,958	-9,237	$23,838
CAH	251,958	-9,237	$23,838
PACER FDS TR	976,935	+163,233	$23,767
PSFF	976,935	+163,233	$23,767
PALANTIR TECHNOLOGIES INC			$23,756
PLTR	1,545,879	+301,103	$23,749
Call	14	+14	$9
Put	12	+12	$2
SCHWAB STRATEGIC TR	453,054	-64,189	$23,722
SCHP	453,054	-64,189	$23,722
SCHWAB STRATEGIC TR	450,280	-1,248,341	$23,554
SCHX	450,280	-1,248,341	$23,554
CHUBB LIMITED	122,598	+7,967	$23,537
CB	122,598	+7,967	$23,537
ELEVANCE HEALTH INC	52,916	+680	$23,521
ELV	52,916	+680	$23,521
MORGAN STANLEY	274,520	-13,335	$23,418
MS	274,520	-13,335	$23,418
INNOVATOR ETFS TR (PAPR)	752,357	+316,390	$23,242
PAPR	752,357	+316,390	$23,242
NORTHERN LTS FD TR IV	538,259	-90,975	$23,197
SECT	538,259	-90,975	$23,197
SCHWAB CHARLES CORP			$23,163
SCHW	407,780	+53,546	$23,128
Call	10	-1	$35
VANECK ETF TRUST (ANGL)	826,905	+83,169	$22,964
ANGL	826,905	+83,169	$22,964
ISHARES TR (ITB)	268,370	+37,021	$22,899
ITB	268,370	+37,021	$22,899
VERTEX PHARMACEUTICALS INC			$22,853
VRTX	64,976	+4,824	$22,846
Call	1	UNCH	$7
MCKESSON CORP	53,448	+1,849	$22,842
MCK	53,448	+1,849	$22,842
DISCOVER FINL SVCS	195,080	+1,089	$22,833
DFS	195,080	+1,089	$22,833
BOOKING HOLDINGS INC			$22,797
BKNG	8,440	-355	$22,794
NOTE 0	2,000	UNCH	$3
BP PLC	642,124	+15,409	$22,666
BP	642,124	+15,409	$22,666
VANGUARD INTL EQUITY INDEX F (VT)	233,873	+38,003	$22,665
VT	233,873	+38,003	$22,665
CSX CORP	663,968	+28,963	$22,631
CSX	663,968	+28,963	$22,631
J P MORGAN EXCHANGE TRADED F (JIRE)	394,909	-4,627	$22,563
JIRE	394,909	-4,627	$22,563
CLOROX CO DEL	141,695	-2,799	$22,541
CLX	141,695	-2,799	$22,541
VALERO ENERGY CORP	192,341	-16,324	$22,537
VLO	192,341	-16,324	$22,537
ISHARES TR (IBTD)	908,059	-10,200	$22,529
IBTD	908,059	-10,200	$22,529
MICRON TECHNOLOGY INC			$22,433
MU	355,459	-7,128	$22,433
Call	1	UNCH	$0
PACER FDS TR	361,421	+51,713	$22,433
PTNQ	361,421	+51,713	$22,433
FIDELITY COVINGTON TRUST	353,643	+11,033	$22,325
FHLC	353,643	+11,033	$22,325
CAPITAL GROUP CORE EQUITY ET	866,807	+216,448	$22,253
CGUS	866,807	+216,448	$22,253
CONSTELLATION BRANDS INC	90,204	+2,632	$22,242
STZ	90,204	+2,632	$22,242
ISHARES TR (USHY)	627,292	+14,937	$22,143
USHY	627,292	+14,937	$22,143
PRUDENTIAL FINL INC	250,294	+3,579	$22,117
PRU	250,294	+3,579	$22,117
ISHARES TR (IBB)	173,847	+9,757	$22,076
IBB	173,847	+9,757	$22,076
FIRST TR EXCHNG TRADED FD VI (FAUG)	574,189	+11,590	$22,039
FAUG	574,189	+11,590	$22,039
JANUS DETROIT STR TR	460,246	+37,925	$21,996
VNLA	460,246	+37,925	$21,996
INVESCO EXCH TRADED FD TR II (VRP)	987,929	-1,527,978	$21,986
VRP	987,929	-1,527,978	$21,986
DBX ETF TR (DBEF)	618,390	+110,195	$21,872
DBEF	618,390	+110,195	$21,872
JOHN HANCOCK EXCHANGE TRADED (JHMM)	437,150	+11,719	$21,735
JHMM	437,150	+11,719	$21,735
INVESCO EXCHANGE TRADED FD T (XLG)	62,145	-13,919	$21,731
XLG	62,145	-13,919	$21,731
GLOBAL X FDS	691,274	+21,815	$21,725
PAVE	691,274	+21,815	$21,725
D R HORTON INC	178,333	+22,077	$21,700
DHI	178,333	+22,077	$21,700
ROPER TECHNOLOGIES INC	45,050	+3,426	$21,661
ROP	45,050	+3,426	$21,661
PIMCO DYNAMIC INCOME FD	1,149,200	+105,798	$21,550
PDI	1,149,200	+105,798	$21,550
FIRST TR EXCHANGE TRADED FD (FXH)	198,412	+5,257	$21,454
FXH	198,412	+5,257	$21,454
ISHARES TR (IWN)	152,230	-29,665	$21,442
IWN	152,230	-29,665	$21,442
WILLIAMS COS INC	656,149	+87,004	$21,417
WMB	656,149	+87,004	$21,417
INNOVATOR ETFS TR (PMAY)	713,030	+308,935	$21,270
PMAY	713,030	+308,935	$21,270
VANECK ETF TRUST (GDX)	706,133	+79,320	$21,248
GDX	706,133	+79,320	$21,248
ISHARES INC (EEMV)	385,341	-32,133	$21,156
EEMV	385,341	-32,133	$21,156
VANGUARD WHITEHALL FDS (VYMI)	335,635	+24,830	$21,142
VYMI	335,635	+24,830	$21,142
KLA CORP	43,403	+1,410	$21,025
KLAC	43,403	+1,410	$21,025
ISHARES TR (FALN)	827,163	-19,959	$20,995
FALN	827,163	-19,959	$20,995
INVESCO EXCHANGE TRADED FD T (PFM)	547,037	+198,678	$20,921
PFM	547,037	+198,678	$20,921
ISHARES INC (ESGE)	660,646	-33,027	$20,898
ESGE	660,646	-33,027	$20,898
T MOBILE US INC	150,461	+18,425	$20,893
TMUS	150,461	+18,425	$20,893
ISHARES TR (IJS)	218,693	-822	$20,811
IJS	218,693	-822	$20,811
KINDER MORGAN INC DEL	1,208,449	+8,359	$20,794
KMI	1,208,449	+8,359	$20,794
VICTORY PORTFOLIOS II	359,826	-180,632	$20,714
CDC	359,826	-180,632	$20,714
ISHARES TR (SCZ)	350,706	+7,636	$20,690
SCZ	350,706	+7,636	$20,690
INVESCO EXCH TRD SLF IDX FD	973,732	-10,163	$20,614
BSCN	973,732	-10,163	$20,614
PHILLIPS EDISON & CO INC	604,409	-33,107	$20,517
PECO	604,409	-33,107	$20,517
FISERV INC	162,577	+9,464	$20,516
FISV	162,577	+9,464	$20,516
ISHARES TR (ISTB)	437,031	-140,536	$20,378
ISTB	437,031	-140,536	$20,378
GLOBAL X FDS	491,940	+84,481	$20,192
XYLD	491,940	+84,481	$20,192
CARRIER GLOBAL CORPORATION	405,889	+4,448	$20,189
CARR	405,889	+4,448	$20,189
ISHARES TR (IGIB)	398,858	-30,887	$20,170
IGIB	398,858	-30,887	$20,170
SPDR SER TR (FLRN)	657,100	-349,035	$20,158
FLRN	657,100	-349,035	$20,158
DOMINION ENERGY INC	388,046	-68,248	$20,099
D	388,046	-68,248	$20,099
VANGUARD INTL EQUITY INDEX F (VGK)	322,848	-18,142	$19,915
VGK	322,848	-18,142	$19,915
THE CIGNA GROUP	70,754	+1,946	$19,868
CI	70,754	+1,946	$19,868
SCHWAB STRATEGIC TR	612,408	-214,784	$19,749
FNDF	612,408	-214,784	$19,749
J P MORGAN EXCHANGE TRADED F (BBIN)	365,477	-41,116	$19,726
BBIN	365,477	-41,116	$19,726
REPUBLIC SVCS INC	128,712	+11,432	$19,725
RSG	128,712	+11,432	$19,725
INVESCO EXCHANGE TRADED FD T (RYH)	66,004	+1,778	$19,672
RYH	66,004	+1,778	$19,672
FORTINET INC	259,312	+15,163	$19,631
FTNT	259,312	+15,163	$19,631
COLGATE PALMOLIVE CO	254,011	-13,338	$19,569
CL	254,011	-13,338	$19,569
SEMPRA	133,958	+5,557	$19,506
SRE	133,958	+5,557	$19,506
FIDELITY COVINGTON TRUST	389,294	-34,034	$19,504
FDLO	389,294	-34,034	$19,504
JANUS DETROIT STR TR	390,407	+120,963	$19,471
JAAA	390,407	+120,963	$19,471
FIRST TR EXCHNG TRADED FD VI (FJUN)	469,518	+151,857	$19,454
FJUN	469,518	+151,857	$19,454
WEC ENERGY GROUP INC	219,399	-15,393	$19,374
WEC	219,399	-15,403	$19,374
VANGUARD INTL EQUITY INDEX F (VSS)	173,771	+59,103	$19,229
VSS	173,771	+59,103	$19,229
VANGUARD WORLD FDS (VOX)	180,629	+23,338	$19,206
VOX	180,629	+23,338	$19,206
SPROTT PHYSICAL SILVER TR	2,463,743	+734,980	$19,198
PSLV	2,463,743	+734,980	$19,198
INVESCO ACTIVELY MANAGED ETF (VRIG)	770,443	+118,477	$19,176
VRIG	770,443	+118,477	$19,176
NXP SEMICONDUCTORS N V			$19,026
NXPI	92,677	+26,682	$19,024
Call	1	UNCH	$2
CONSOLIDATED EDISON INC	208,325	-1,247	$18,849
ED	208,325	-1,247	$18,849
NORTHERN LTS FD TR IV	572,780	+39,729	$18,839
BIBL	572,780	+39,729	$18,839
VANGUARD SCOTTSDALE FDS (VONG)	265,808	+19,587	$18,782
VONG	265,808	+19,587	$18,782
FIRST TR EXCHANGE TRADED FD (RDVI)	852,982	+360,403	$18,742
RDVI	852,982	+360,403	$18,742
OLD DOMINION FREIGHT LINE IN	50,363	-1,660	$18,631
ODFL	50,363	-1,660	$18,631
GENERAL MTRS CO	480,668	-15,840	$18,556
GM	480,668	-15,840	$18,556
CHIPOTLE MEXICAN GRILL INC	8,674	+994	$18,546
CMG	8,674	+995	$18,546
INVESCO EXCHANGE TRADED FD T (PRFZ)	106,972	-380	$18,514
PRFZ	106,972	-380	$18,514
ON SEMICONDUCTOR CORP			$18,482
ON	194,836	-8,626	$18,474
NOTE 1	1,000	UNCH	$5
Call	1	+1	$3
HCA HEALTHCARE INC	60,880	+16,725	$18,469
HCA	60,880	+16,725	$18,469
CAMBRIA ETF TR (SYLD)	299,759	-48,893	$18,359
SYLD	299,759	-48,893	$18,359
SSGA ACTIVE ETF TR (ULST)	455,929	-11,736	$18,354
ULST	455,929	-11,736	$18,354
ABRDN GOLD ETF TRUST (SGOL)	997,086	+265,816	$18,341
SGOL	997,086	+265,816	$18,341
ISHARES TR (IYK)	91,453	-22,953	$18,297
IYK	91,453	-22,953	$18,297
ALLIANT ENERGY CORP	348,187	+29,109	$18,277
LNT	348,187	+29,109	$18,277
WISDOMTREE TR	648,494	+207,678	$18,131
XSOE	648,494	+207,678	$18,131
DOLLAR GEN CORP NEW	106,616	+7,997	$18,099
DG	106,616	+7,997	$18,099
SPDR SER TR (LGLV)	128,366	+44,010	$18,062
LGLV	128,366	+44,010	$18,062
ISHARES TR (IBDP)	732,890	+139,813	$18,043
IBDP	732,890	+139,813	$18,043
VANGUARD SCOTTSDALE FDS (VGIT)	306,838	+42,961	$17,988
VGIT	306,838	+42,961	$17,988
ISHARES TR (SLQD)	372,195	-8,552	$17,948
SLQD	372,195	-8,552	$17,948
ALIBABA GROUP HLDG LTD			$17,830
BABA	213,043	+12,673	$17,828
Call	1	-3	$2
BLOCK INC			$17,740
SQ	266,200	-29,587	$17,738
NOTE 5 0	3,000	UNCH	$2
ISHARES TR (SUSA)	189,363	+18,893	$17,732
SUSA	189,363	+18,893	$17,732
ISHARES TR (IGV)	51,185	+8,071	$17,704
IGV	51,185	+8,071	$17,704
INVESCO ACTIVELY MANAGED ETF (GSY)	354,491	+801	$17,598
GSY	354,491	+801	$17,598
ASTRAZENECA PLC	245,760	-26,358	$17,485
AZN	245,760	-26,358	$17,485
ISHARES TR (IXN)	280,562	+36,271	$17,446
IXN	280,562	+36,271	$17,446
OREILLY AUTOMOTIVE INC	18,260	-601	$17,444
ORLY	18,260	-601	$17,444
FIRST TR EXCHNG TRADED FD VI (XJUN)	521,126	+93,221	$17,431
XJUN	521,126	+93,221	$17,431
INNOVATOR ETFS TR (PJUL)	509,785	+199,608	$17,419
PJUL	509,785	+199,608	$17,419
ISHARES TR (IDV)	658,885	+27,161	$17,323
IDV	658,885	+27,161	$17,323
CINTAS CORP	34,784	-354	$17,299
CTAS	34,784	-354	$17,299
ARISTA NETWORKS INC	106,405	-1,545	$17,228
ANET	106,405	-1,545	$17,228
SPROTT PHYSICAL GOLD & SILVE	950,535	+50,427	$17,129
CEF	950,535	+50,427	$17,129
MARVELL TECHNOLOGY INC			$17,124
MRVL	286,141	+32,033	$17,118
Call	3	+3	$6
IDEXX LABS INC	34,005	+363	$17,084
IDXX	34,005	+363	$17,084
HORMEL FOODS CORP	422,701	+40,986	$17,003
HRL	422,701	+40,986	$17,003
PIMCO ETF TR (HYS)	185,795	+15,740	$16,945
HYS	185,795	+15,740	$16,945
DEXCOM INC			$16,925
DXCM	131,545	-1,797	$16,920
NOTE 0	5,000	UNCH	$5
FIRST TR EXCHNG TRADED FD VI (DNOV)	465,944	-899,589	$16,911
DNOV	465,944	-899,589	$16,911
GRAINGER W W INC	21,362	-1,663	$16,863
GWW	21,362	-1,663	$16,863
PROGRESSIVE CORP	127,074	-17,825	$16,821
PGR	127,074	-17,825	$16,821
ISHARES TR (ILCG)	269,541	-30,152	$16,797
ILCG	269,541	-30,152	$16,797
FREEPORT MCMORAN INC	419,743	-8,293	$16,772
FCX	419,743	-8,293	$16,772
ISHARES TR (USXF)	461,029	-14,099	$16,575
USXF	461,029	-14,099	$16,575
AMERICAN CENTY ETF TR (AVUV)	212,462	+58,654	$16,513
AVUV	212,462	+58,654	$16,513
SPROTT PHYSICAL GOLD TR	1,104,944	+47,850	$16,486
PHYS	1,104,944	+47,850	$16,486
AUTOZONE INC	6,603	-1,628	$16,467
AZO	6,603	-1,628	$16,467
ISHARES TR (AOR)	320,350	+7,864	$16,457
AOR	320,350	+7,864	$16,457
CORNERSTONE STRATEGIC VALUE	1,950,421	+503,043	$16,345
CLM	1,950,421	+503,043	$16,345
GOLDMAN SACHS ETF TR (GBIL)	163,244	+11,056	$16,341
GBIL	163,244	+11,056	$16,341
SPDR SER TR (SPYD)	440,621	-829,126	$16,339
SPYD	440,621	-829,126	$16,339
DIMENSIONAL ETF TRUST (DFAT)	351,021	+7,490	$16,288
DFAT	351,021	+7,490	$16,288
SCHWAB STRATEGIC TR	658,396	+324,162	$16,212
SCHE	658,396	+324,162	$16,212
METLIFE INC	286,151	+12,759	$16,185
MET	286,151	+12,759	$16,185
OCCIDENTAL PETE CORP			$16,105
OXY	265,907	+28,601	$15,635
OXY.WT	12,323	-496	$460
Call	5	UNCH	$10
J P MORGAN EXCHANGE TRADED F (BBAG)	348,764	+348,764	$16,104
BBAG	348,764	+348,764	$16,104
SPDR INDEX SHS FDS (FEZ)	348,685	-34,453	$16,033
FEZ	348,685	-34,453	$16,033
EQUINIX INC	20,308	+1,945	$15,940
EQIX	20,308	+1,945	$15,940
VANECK ETF TRUST (HYD)	308,903	-173,356	$15,860
HYD	308,903	-173,356	$15,860
MARSH & MCLENNAN COS INC	84,125	-3,028	$15,825
MMC	84,125	-3,028	$15,825
INVESCO EXCHANGE TRADED FD T (RHS)	94,486	+11,692	$15,819
RHS	94,486	+11,692	$15,819
AMERISOURCEBERGEN CORP	82,065	-3,375	$15,801
ABC	82,065	-3,375	$15,801
NOVARTIS AG	156,433	+17,477	$15,781
NVS	156,433	+17,477	$15,781
INNOVATOR ETFS TR (PMAR)	465,682	-46,421	$15,713
PMAR	465,682	-46,421	$15,713
CUMMINS INC	63,654	-852	$15,709
CMI	63,654	-852	$15,709
ONEOK INC NEW	253,842	+6,557	$15,683
OKE	253,842	+6,557	$15,683
FIRST TR EXCHNG TRADED FD VI (FAPR)	477,293	+5,289	$15,655
FAPR	477,293	+5,289	$15,655
MARRIOTT INTL INC NEW	84,705	+8,554	$15,637
MAR	84,705	+8,554	$15,637
AIRBNB INC			$15,617
ABNB	121,455	-2,092	$15,614
NOTE 3 1	3,000	UNCH	$3
INVESCO EXCHANGE TRADED FD T (RPV)	201,258	-50,017	$15,609
RPV	201,258	-50,017	$15,609
INVESCO EXCH TRADED FD TR II (PZA)	659,543	-6,045	$15,566
PZA	659,543	-6,045	$15,566
AMERICAN WTR WKS CO INC NEW	109,181	+6,085	$15,563
AWK	109,181	+6,085	$15,563
SCHWAB STRATEGIC TR	218,858	-74,122	$15,562
SCHM	218,858	-74,122	$15,562
INDEPENDENCE RLTY TR INC	854,179	-81,396	$15,543
IRT	854,179	-81,396	$15,543
PROSHARES TR (REGL)	220,430	+5,327	$15,508
REGL	220,430	+5,327	$15,508
AB ACTIVE ETFS INC (YEAR)	308,966	-67,448	$15,501
YEAR	308,966	-67,448	$15,501
SPDR SER TR (SLYV)	200,427	-169,309	$15,481
SLYV	200,427	-169,309	$15,481
PACER FDS TR			$15,473
INDUSTRIAL RELET	230,114	+230,114	$9,005
PTBD	323,658	-48,861	$6,468
CORTEVA INC	270,695	+25,074	$15,412
CTVA	270,695	+25,074	$15,412
SHELL PLC	255,124	-14,599	$15,387
SHEL	255,124	-14,599	$15,387
PNC FINL SVCS GROUP INC	121,991	+2,739	$15,376
PNC	121,991	+2,739	$15,376
BLACKROCK ETF TRUST (LCTU)	314,689	-5,444	$15,369
LCTU	314,689	-5,444	$15,369
VANGUARD WHITEHALL FDS (VIGI)	205,110	-6,866	$15,342
VIGI	205,110	-6,866	$15,342
INNOVATOR ETFS TR (NAPR)	367,185	+256,544	$15,307
NAPR	367,185	+256,544	$15,307
SELECT SECTOR SPDR TR (XLB)			$15,263
XLB	185,303	-18,151	$15,315
Put	18	+18	$52
ALBEMARLE CORP	68,001	-1,501	$15,226
ALB	68,001	-1,501	$15,226
FIRST TR EXCHANGE TRADED FD (FBT)	98,886	+590	$15,133
FBT	98,886	+590	$15,133
GENUINE PARTS CO	89,170	+6,696	$15,096
GPC	89,170	+6,696	$15,096
ISHARES TR (IJT)	131,223	-5,693	$15,086
IJT	131,223	-5,693	$15,086
FIRST TR EXCH TRD ALPHDX FD (FDT)	292,862	+5,215	$15,043
FDT	292,862	+5,215	$15,043
ARBOR REALTY TRUST INC	1,010,993	-119,380	$14,985
ABR	1,010,993	-119,380	$14,985
FIRST TR EXCHANGE TRADED FD (FIW)	169,050	-14,211	$14,971
FIW	169,050	-14,211	$14,971
WISDOMTREE TR	371,678	+160,361	$14,884
IHDG	371,678	+160,361	$14,884
ISHARES TR (LRGF)	334,700	+3,452	$14,870
LRGF	334,700	+3,452	$14,870
INNOVATOR ETFS TR (PDEC)	446,747	-66,026	$14,863
PDEC	446,747	-66,026	$14,863
SIMON PPTY GROUP INC NEW	128,054	+2,390	$14,809
SPG	128,054	+2,390	$14,809
FIRST TR EXCHANGE TRADED FD (FXL)	127,639	-39,445	$14,706
FXL	127,639	-39,445	$14,706
ROCKWELL AUTOMATION INC	44,414	-224	$14,665
ROK	44,414	-224	$14,665
SYNOPSYS INC	33,606	+1,547	$14,656
SNPS	33,606	+1,547	$14,656
MSCI INC	31,110	-6,115	$14,641
MSCI	31,110	-6,115	$14,641
ANNALY CAPITAL MANAGEMENT IN	731,791	+143,712	$14,640
NLY	731,791	+143,712	$14,640
PIMCO ETF TR (MUNI)	281,102	-2,993	$14,535
MUNI	281,102	-2,993	$14,535
LULULEMON ATHLETICA INC			$14,435
LULU	38,179	+3,716	$14,425
Call	1	UNCH	$10
TRUIST FINL CORP	471,102	+4,725	$14,412
TFC	471,102	+4,725	$14,412
AUTODESK INC	70,342	+5,792	$14,394
ADSK	70,342	+5,792	$14,394
INTERCONTINENTAL EXCHANGE IN (ICE)	127,080	+6,559	$14,382
ICE	127,080	+6,559	$14,382
SCHLUMBERGER LTD	289,799	-6,577	$14,311
SLB	289,799	-6,577	$14,311
KEURIG DR PEPPER INC	456,781	+59,945	$14,289
KDP	456,781	+59,945	$14,289
HARTFORD FDS EXCHANGE TRADED (HTRB)	427,296	+36,166	$14,285
HTRB	427,296	+36,166	$14,285
ISHARES TR (EAGG)	302,762	-16,038	$14,280
EAGG	302,762	-16,038	$14,280
DELTA AIR LINES INC DEL	299,453	+14,724	$14,252
DAL	299,453	+14,724	$14,252
C3 AI INC	390,847	+160,158	$14,249
AI	390,847	+160,158	$14,249
FIRST TR NASDAQ 100 TECH IND (QTEC)	96,590	-15,793	$14,223
QTEC	96,590	-15,793	$14,223
WALGREENS BOOTS ALLIANCE INC	498,374	+8,041	$14,219
WBA	498,374	+8,041	$14,219
NORFOLK SOUTHN CORP	62,594	+1,214	$14,213
NSC	62,594	+1,214	$14,213
IQVIA HLDGS INC	63,137	+3,414	$14,183
IQV	63,137	+3,414	$14,183
TRACTOR SUPPLY CO	64,002	+10,469	$14,157
TSCO	64,002	+10,469	$14,157
EDISON INTL	203,145	-20,928	$14,116
EIX	203,145	-20,928	$14,116
ECOLAB INC	75,169	+4,435	$14,042
ECL	75,169	+4,435	$14,042
ISHARES INC (EMXC)	269,140	+97,095	$13,967
EMXC	269,140	+97,095	$13,967
OMNICOM GROUP INC	146,507	-31,811	$13,945
OMC	146,507	-31,811	$13,945
AMPHENOL CORP NEW	163,430	-40,984	$13,889
APH	163,430	-40,984	$13,889
INVESCO EXCHANGE TRADED FD T (XMMO)	174,098	-49,336	$13,850
XMMO	174,098	-49,336	$13,850
SANOFI	257,012	+1,306	$13,843
SNY	257,012	+1,306	$13,843
VEEVA SYS INC	69,840	+1,526	$13,818
VEEV	69,840	+1,526	$13,818
LABORATORY CORP AMER HLDGS	57,774	+8,537	$13,794
LH	57,774	+8,537	$13,794
VANGUARD SCOTTSDALE FDS (VCLT)	175,515	+4,808	$13,774
VCLT	175,515	+4,808	$13,774
INNOVATOR ETFS TR (PJUN)	433,666	+89,394	$13,729
PJUN	433,666	+89,394	$13,729
ANSYS INC	41,536	+1,516	$13,720
ANSS	41,536	+1,516	$13,720
AON PLC	39,670	+497	$13,688
AON	39,670	+497	$13,688
INVESCO EXCH TRADED FD TR II (SPHD)	330,881	-415,146	$13,682
SPHD	330,881	-415,146	$13,682
DIMENSIONAL ETF TRUST (DUHP)	515,005	-304,049	$13,668
DUHP	515,005	-304,049	$13,668
ISHARES TR (SUSC)	600,899	-7,555	$13,661
SUSC	600,899	-7,555	$13,661
ISHARES TR (IEUR)	258,687	+52,393	$13,611
IEUR	258,687	+52,393	$13,611
FIDELITY COVINGTON TRUST	321,331	+57,438	$13,592
FUTY	321,331	+57,438	$13,592
FIDELITY COMWLTH TR	251,254	-128,921	$13,582
ONEQ	251,254	-128,921	$13,582
FIRST TR MID CAP CORE ALPHAD (FNX)	140,718	-2,988	$13,566
FNX	140,718	-2,988	$13,566
TRANE TECHNOLOGIES PLC	70,605	+4,513	$13,510
TT	70,605	+4,513	$13,510
FIRST TRUST LRGCP GWT ALPHAD (FTC)	133,300	+8,295	$13,505
FTC	133,300	+8,295	$13,505
ISHARES INC (ACWV)	137,575	-214,994	$13,488
ACWV	137,575	-214,994	$13,488
GSK PLC	378,510	+26,027	$13,471
GSK	378,510	+26,027	$13,471
AMDOCS LTD	136,125	+24,488	$13,461
DOX	136,125	+24,488	$13,461
BRITISH AMERN TOB PLC	404,016	-54,674	$13,413
BTI	404,016	-54,674	$13,413
ISHARES TR (ESGD)	183,894	-28,959	$13,408
ESGD	183,894	-28,959	$13,408
FIRST TR EXCHANGE TRADED FD (FXG)	213,349	-10,301	$13,366
FXG	213,349	-10,301	$13,366
FIRST TR LRGE CP CORE ALPHA (FEX)	159,068	-4,222	$13,364
FEX	159,068	-4,222	$13,364
FIDELITY COVINGTON TRUST	601,577	-250,080	$13,363
FENY	601,577	-250,080	$13,363
ETFIS SER TR I	679,143	+42,545	$13,339
PFFA	679,143	+42,545	$13,339
SCHWAB STRATEGIC TR	289,624	-15,987	$13,309
SCHZ	289,624	-15,987	$13,309
J P MORGAN EXCHANGE TRADED F (JMUB)	265,659	-25,535	$13,291
JMUB	265,659	-25,535	$13,291
FIRST TR EXCHANGE TRADED FD (FMF)	276,565	+15,611	$13,244
FMF	276,565	+15,611	$13,244
AMPLIFY ETF TR (SWAN)	512,657	+11,945	$13,189
SWAN	512,657	+11,945	$13,189
SELECT SECTOR SPDR TR (XLRE)	348,893	-9,452	$13,152
XLRE	348,893	-9,452	$13,152
LYONDELLBASELL INDUSTRIES N	142,901	+12,380	$13,136
LYB	142,901	+12,380	$13,136
ISHARES TR (IPAC)	227,791	-310,453	$13,083
IPAC	227,791	-310,453	$13,083
ARCHER DANIELS MIDLAND CO	172,066	+5,990	$13,020
ADM	172,066	+5,990	$13,020
TE CONNECTIVITY LTD	92,639	-391	$13,004
TEL	92,639	-391	$13,004
FIRST TR EXCHANGE TRADED FD (KNG)	246,529	+23,364	$12,999
KNG	246,529	+23,364	$12,999
INVESCO EXCH TRD SLF IDX FD	357,077	+96,504	$12,936
OMFS	357,077	+96,504	$12,936
KROGER CO	274,659	-3,717	$12,909
KR	274,659	-3,717	$12,909
TRAVELERS COMPANIES INC			$12,907
TRV	74,516	-164	$12,907
Call	1	UNCH	$0
SNOWFLAKE INC	73,476	-9,651	$12,897
SNOW	73,476	-9,651	$12,897
FIRST TR EXCHANGE TRADED FD (SKYY)	169,467	-7,281	$12,873
SKYY	169,467	-7,281	$12,873
FIRST TR EXCHNG TRADED FD VI (QJUN)	578,512	+381,960	$12,871
QJUN	578,512	+381,960	$12,871
GLOBAL X FDS	197,169	-22,073	$12,860
LIT	197,169	-22,073	$12,860
DUPONT DE NEMOURS INC	180,263	+256	$12,853
DD	180,263	+256	$12,853
CANADIAN NATL RY CO	105,831	-1,853	$12,806
CNI	105,831	-1,853	$12,806
HEICO CORP NEW			$12,700
HEI	44,169	+8,905	$7,807
HEI.A	34,827	-4,344	$4,893
INVESCO EXCHANGE TRADED FD T (RPG)	83,351	-40,335	$12,699
RPG	83,351	-40,335	$12,699
FIDELITY COVINGTON TRUST	261,084	-37,296	$12,626
FDMO	261,084	-37,296	$12,626
ISHARES TR (VLUE)	134,478	-98,957	$12,617
VLUE	134,478	-98,957	$12,617
HALLIBURTON CO	380,073	+61,134	$12,604
HAL	380,073	+61,134	$12,604
ICON PLC	50,506	-807	$12,603
ICLR	50,506	-807	$12,603
BANK NEW YORK MELLON CORP	282,793	-27,469	$12,591
BK	282,793	-27,469	$12,591
ISHARES TR (HEFA)	406,365	-406	$12,585
HEFA	406,365	-406	$12,585
ANHEUSER BUSCH INBEV SA NV			$12,556
BUD	221,447	+36,401	$12,557
Put	2	+2	$1
FIRST TR EXCHANGE TRADED FD (QCLN)	244,811	-13,594	$12,555
QCLN	244,811	-13,594	$12,555
SPDR SER TR (SLYG)	162,834	+37,786	$12,534
SLYG	162,834	+37,786	$12,534
KRAFT HEINZ CO	352,963	+33,461	$12,531
KHC	352,963	+33,461	$12,531
VANGUARD WORLD FD (MGC)	79,765	-8,343	$12,480
MGC	79,765	-8,343	$12,480
QUANTA SVCS INC	63,110	-140	$12,418
PWR	63,110	-140	$12,418
RIO TINTO PLC	194,096	+1,467	$12,396
RIO	194,096	+1,467	$12,396
INVESCO EXCHANGE TRADED FD T (PHO)	218,745	+3,005	$12,334
PHO	218,745	+3,005	$12,334
ISHARES TR (AOM)	304,118	-82,396	$12,282
AOM	304,118	-82,396	$12,282
INVESCO EXCH TRD SLF IDX FD	509,214	+509,214	$12,261
IMFL	509,214	+509,214	$12,261
PACER FDS TR	318,626	-18,660	$12,161
PALC	318,626	-18,660	$12,161
ISHARES TR (IBDQ)	497,578	-1,442	$12,131
IBDQ	497,578	-1,442	$12,131
ISHARES TR (USIG)	241,786	+24,666	$12,109
USIG	241,786	+24,666	$12,109
BCE INC	264,517	+26,654	$12,060
BCE	264,517	+26,654	$12,060
CORNING INC	342,832	+4,222	$12,014
GLW	342,832	+4,222	$12,014
DIMENSIONAL ETF TRUST (DFAS)	218,553	+72,774	$11,983
DFAS	218,553	+72,774	$11,983
AGF INVTS TR	637,843	-493,319	$11,966
BTAL	637,843	-493,319	$11,966
ISHARES INC (EZU)	261,015	-99,692	$11,961
EZU	261,015	-99,692	$11,961
SCHWAB STRATEGIC TR	241,645	+8,720	$11,910
SCHR	241,645	+8,720	$11,910
INNOVATOR ETFS TR (PNOV)	350,896	-153,647	$11,891
PNOV	350,896	-153,647	$11,891
WEST PHARMACEUTICAL SVSC INC	31,068	-517	$11,866
WST	31,068	-517	$11,866
GLOBAL X FDS	411,996	+126,858	$11,841
BOTZ	411,996	+126,858	$11,841
VERISK ANALYTICS INC	52,266	-1,239	$11,822
VRSK	52,266	-1,239	$11,822
JOHN HANCOCK EXCHANGE TRADED (JHML)	214,662	+20,009	$11,784
JHML	214,662	+20,009	$11,784
ISHARES TR (IYE)	273,868	-148,163	$11,739
IYE	273,868	-148,163	$11,739
AIM ETF PRODUCTS TRUST (APRT)	372,948	+222,159	$11,712
APRT	372,948	+222,159	$11,712
INNOVATOR ETFS TR (BUFF)	307,652	+132,922	$11,660
BUFF	307,652	+132,922	$11,660
CANADIAN PACIFIC KANSAS CITY	144,370	+11,317	$11,643
CP	144,370	+11,317	$11,643
ISHARES TR (ICLN)	632,091	-40,445	$11,620
ICLN	632,091	-40,445	$11,620
CME GROUP INC	62,457	+2,493	$11,571
CME	62,457	+2,493	$11,571
SKYWORKS SOLUTIONS INC			$11,517
SWKS	103,870	+3,286	$11,514
Call	1	UNCH	$3
GUGGENHEIM STRATEGIC OPPORTU (GOF)	719,233	+31,819	$11,436
GOF	719,233	+31,819	$11,436
SPDR SER TR (XAR)	93,907	+10,539	$11,414
XAR	93,907	+10,539	$11,414
VULCAN MATLS CO	50,526	+2,600	$11,386
VMC	50,526	+2,600	$11,386
FIRST TR EXCHNG TRADED FD VI (GFEB)	364,650	+194,752	$11,372
GFEB	364,650	+194,752	$11,372
FIRST TR EXCHNG TRADED FD VI (XSEP)	335,261	+74,496	$11,365
XSEP	335,261	+74,496	$11,365
FIRST TR EXCHANGE TRADED FD (FPXI)	289,293	-9,161	$11,363
FPXI	289,293	-9,161	$11,363
NUVEEN AMT FREE MUN CR INC F	971,053	-15,565	$11,361
NVG	971,053	-15,565	$11,361
INVESCO EXCHANGE TRADED FD T (PWV)	244,348	-6,865	$11,349
PWV	244,348	-6,865	$11,349
EXACT SCIENCES CORP			$11,282
EXAS	120,068	-7,593	$11,277
Call	1	UNCH	$5
MICROCHIP TECHNOLOGY INC.			$11,271
MCHP	125,618	+14,515	$11,253
NOTE 1	3	UNCH	$12
Call	2	+2	$4
NOTE 0	2,000	UNCH	$2
DIMENSIONAL ETF TRUST (DFUS)	233,966	+33,771	$11,268
DFUS	233,966	+33,771	$11,268
MONOLITHIC PWR SYS INC	20,808	-8,767	$11,240
MPWR	20,808	-8,767	$11,240
WISDOMTREE TR	389,711	-32,325	$11,220
DES	389,711	-32,325	$11,220
INMODE LTD	300,356	+22,322	$11,220
INMD	300,356	+22,322	$11,220
L3HARRIS TECHNOLOGIES INC	57,303	-54	$11,214
LHX	57,303	-54	$11,214
INVESCO EXCHANGE TRADED FD T (RYE)	162,728	-19,971	$11,193
RYE	162,728	-19,971	$11,193
ISHARES TR (IBTE)	469,770	-1,326,363	$11,179
IBTE	469,770	-1,326,363	$11,179
FIRST TR EXCHNG TRADED FD VI (FNOV)	277,199	-77,757	$11,160
FNOV	277,199	-77,757	$11,160
ISHARES TR (EUSB)	262,026	-612	$11,156
EUSB	262,026	-612	$11,156
UNITED RENTALS INC	25,013	-4,480	$11,142
URI	25,013	-4,480	$11,142
OWL ROCK CAPITAL CORPORATION	829,217	+288,636	$11,136
ORCC	829,217	+288,636	$11,136
ISHARES TR (IBDO)	440,335	-199,312	$11,135
IBDO	440,335	-199,312	$11,135
SUPER MICRO COMPUTER INC			$11,129
SMCI	44,551	+21,485	$11,106
Call	6	+6	$23
PUBLIC STORAGE	38,089	+156	$11,128
PSA	38,089	+156	$11,128
DIAGEO PLC	64,044	+980	$11,108
DEO	64,044	+980	$11,108
ATLASSIAN CORPORATION			$11,072
TEAM	65,914	-2,420	$11,072
Call	1	UNCH	$0
FIRST TR EXCHANGE TRADED FD (HYLS)	279,633	-5,763	$11,069
HYLS	279,633	-5,763	$11,069
INVESCO EXCHANGE TRADED FD T (PDP)	136,476	-12,707	$11,059
PDP	136,476	-12,707	$11,059
HUMANA INC	24,660	+6,469	$11,008
HUM	24,660	+6,469	$11,008
COPART INC	120,183	-3,584	$10,953
CPRT	120,183	-3,584	$10,953
WASTE CONNECTIONS INC	76,685	-4,621	$10,949
WCN	76,685	-4,621	$10,949
SPDR SER TR (TFI)	236,527	+14,389	$10,910
TFI	236,527	+14,389	$10,910
ISHARES TR (IMCG)	178,412	-26,497	$10,874
IMCG	178,412	-26,497	$10,874
ISHARES TR (ACWX)	221,039	-5,210	$10,870
ACWX	221,039	-5,210	$10,870
FIRST TR EXCHNG TRADED FD VI (FFEB)	272,420	-23,600	$10,850
FFEB	272,420	-23,600	$10,850
GLOBAL X FDS	599,365	-11,355	$10,848
RYLD	599,365	-11,355	$10,848
ULTA BEAUTY INC	22,783	-491	$10,738
ULTA	22,783	-491	$10,738
BANK MONTREAL MEDIUM	319,190	+318,114	$10,734
FNGS	319,190	+318,114	$10,734
GLOBAL X FDS	476,668	+428,856	$10,681
FINX	476,668	+428,856	$10,681
ISHARES TR (ESML)	300,437	-37,770	$10,677
ESML	300,437	-37,770	$10,677
ROYAL GOLD INC	92,953	+1,758	$10,672
RGLD	92,953	+1,758	$10,672
APOLLO GLOBAL MGMT INC	138,559	+10,451	$10,636
APO	138,559	+10,451	$10,636
FIRST TR EXCHNG TRADED FD VI (QDEC)	474,042	-94,461	$10,613
QDEC	474,042	-94,461	$10,613
NNN REIT INC	248,044	+21,451	$10,610
NNN	248,044	+21,451	$10,610
UNUM GROUP	222,044	+17,105	$10,597
UNM	222,044	+17,105	$10,597
VANGUARD ADMIRAL FDS INC (VIOV)	128,818	+1,533	$10,581
VIOV	128,818	+1,533	$10,581
YUM BRANDS INC	76,352	+8,489	$10,574
YUM	76,352	+8,489	$10,574
KEYSIGHT TECHNOLOGIES INC	63,008	-2,369	$10,564
KEYS	63,008	-2,369	$10,564
GLOBAL X FDS	404,267	+10,358	$10,533
DRIV	404,267	+10,358	$10,533
PPG INDS INC	70,951	+2,802	$10,522
PPG	70,951	+2,802	$10,522
FIRST TR EXCHNG TRADED FD VI (DFEB)	294,694	-8,705	$10,423
DFEB	294,694	-8,705	$10,423
LAUDER ESTEE COS INC			$10,367
EL	52,767	+12,614	$10,366
Call	1	UNCH	$1
LEGG MASON ETF INVT (LVHD)	282,164	-163,669	$10,347
LVHD	282,164	-163,669	$10,347
FIRST TR EXCHANGE TRAD FD VI (FAAR)	365,916	+73,691	$10,320
FAAR	365,916	+73,691	$10,320
GARTNER INC	29,444	+6,679	$10,314
IT	29,444	+6,679	$10,314
CHENIERE ENERGY INC	67,569	-6,137	$10,303
LNG	67,569	-6,137	$10,303
INVESCO EXCH TRADED FD TR II (RWK)	106,925	-15,863	$10,272
RWK	106,925	-15,863	$10,272
M & T BK CORP	82,530	+5,013	$10,231
MTB	82,530	+5,138	$10,231
VANGUARD SCOTTSDALE FDS (VTWO)	135,104	+27,048	$10,218
VTWO	135,104	+27,048	$10,218
SPDR SER TR (KRE)	249,678	+80,029	$10,211
KRE	249,678	+80,029	$10,211
AMERICAN INTL GROUP INC	177,320	+29,297	$10,204
AIG	177,320	+29,297	$10,204
INVESCO EXCHANGE TRADED FD T (RYU)	92,246	-112,052	$10,202
RYU	92,246	-112,052	$10,202
PRINCIPAL FINANCIAL GROUP IN	134,368	+3,280	$10,199
PFG	134,368	+3,280	$10,199
INNOVATOR ETFS TR (PJAN)	287,593	-86,359	$10,096
PJAN	287,593	-86,359	$10,096
ALEXANDRIA REAL ESTATE EQ IN	87,671	-3,898	$10,093
ARE	87,671	-3,898	$10,093
SPDR SER TR (TIPX)	546,712	+28,926	$10,092
TIPX	546,712	+28,926	$10,092
FIDELITY COVINGTON TRUST	216,051	-90,006	$10,089
FMAT	216,051	-90,006	$10,089
FIRST TR EXCHNG TRADED FD VI (QMAR)	420,535	+266,288	$10,083
QMAR	420,535	+266,288	$10,083
XCEL ENERGY INC	161,939	+6,125	$10,071
XEL	161,939	+6,125	$10,071
ENPHASE ENERGY INC			$10,027
ENPH	59,546	-210	$10,004
NOTE 3 0	1,022	+22	$22
Call	1	UNCH	$1
MONSTER BEVERAGE CORP NEW	173,349	+666	$9,947
MNST	173,349	+666	$9,947
ISHARES TR (IGLB)	192,561	+74,623	$9,926
IGLB	192,561	+74,623	$9,926
COSTAR GROUP INC	111,315	+788	$9,906
CSGP	111,315	+788	$9,906
EVERSOURCE ENERGY	139,778	+10,272	$9,904
ES	139,778	+10,272	$9,904
WISDOMTREE TR	223,862	+56,093	$9,889
WFHY	223,862	+56,093	$9,889
INVESCO EXCH TRD SLF IDX FD	438,522	+94,678	$9,888
BSJP	438,522	+94,678	$9,888
INVESCO EXCH TRADED FD TR II (XMLV)	191,067	-50,608	$9,888
XMLV	191,067	-50,608	$9,888
INVESCO EXCH TRD SLF IDX FD	490,471	+96,071	$9,873
BSCP	490,471	+96,071	$9,873
WISDOMTREE TR	257,210	+13,307	$9,848
DEM	257,210	+13,307	$9,848
STERIS PLC	43,784	-1,975	$9,841
STE	43,784	-1,975	$9,841
ACTIVISION BLIZZARD INC	116,400	+1,385	$9,806
ATVI	116,400	+1,385	$9,806
OTIS WORLDWIDE CORP	110,053	-2,330	$9,795
OTIS	110,053	-2,330	$9,795
ISHARES TR (IGM)	24,908	-364	$9,783
IGM	24,908	-364	$9,783
LEGG MASON ETF INVT (LVHI)	360,384	+62,540	$9,760
LVHI	360,384	+62,540	$9,760
FIRST TR EXCHNG TRADED FD VI (FSEP)	256,502	-96,571	$9,742
FSEP	256,502	-96,571	$9,742
VANGUARD ADMIRAL FDS INC (IVOO)	109,372	+4,591	$9,688
IVOO	109,372	+4,591	$9,688
INVESCO EXCH TRADED FD TR II (SPMO)	173,717	-56,670	$9,676
SPMO	173,717	-56,670	$9,676
VANGUARD SCOTTSDALE FDS (VTWG)	54,793	-718	$9,675
VTWG	54,793	-718	$9,675
ZEBRA TECHNOLOGIES CORPORATI	32,687	+989	$9,672
ZBRA	32,687	+989	$9,672
PRICE T ROWE GROUP INC	86,218	-15	$9,667
TROW	86,218	-15	$9,667
DNP SELECT INCOME FD INC	922,072	+9,823	$9,661
DNP	922,072	+9,823	$9,661
SEAGEN INC	50,205	-4,175	$9,661
SGEN	50,205	-4,175	$9,661
DRAFTKINGS INC NEW			$9,647
DKNG	362,406	+110,638	$9,639
Call	19	+17	$8
ISHARES TR (ICF)	172,999	-4,605	$9,625
ICF	172,999	-4,605	$9,625
PEAKSTONE REALTY TRUST	343,287	+343,287	$9,586
PKST	343,287	+343,287	$9,586
MGM RESORTS INTERNATIONAL	217,388	+27,044	$9,561
MGM	217,388	+27,044	$9,561
INDEXIQ ETF TR (QAI)	319,300	-11,218	$9,530
QAI	319,300	-11,218	$9,530
FASTENAL CO	161,478	-8,235	$9,527
FAST	161,478	-8,235	$9,527
DIAMONDBACK ENERGY INC			$9,518
FANG	72,203	-24,969	$9,514
Call	1	UNCH	$4
WORKDAY INC	42,145	-3,822	$9,518
WDAY	42,145	-3,822	$9,518
FIDELITY COVINGTON TRUST	235,631	+137,226	$9,488
FCOM	235,631	+137,226	$9,488
WARNER BROS DISCOVERY INC	755,481	-107,735	$9,481
WBD	755,481	-107,735	$9,481
LPL FINL HLDGS INC	43,352	-1,787	$9,438
LPLA	43,352	-1,787	$9,438
AIM ETF PRODUCTS TRUST (DECW)	351,039	-379,931	$9,432
DECW	351,039	-379,931	$9,432
GE HEALTHCARE TECHNOLOGIES I	115,894	+115,894	$9,412
GEHC	115,894	+115,894	$9,412
ISHARES TR (IWC)	86,071	-11,475	$9,408
IWC	86,071	-11,475	$9,408
FIDELITY MERRIMACK STR TR	195,131	+36,045	$9,373
FLTB	195,131	+36,045	$9,373
MAIN STR CAP CORP	233,910	-5,788	$9,364
MAIN	233,910	-5,788	$9,364
HARTFORD FINL SVCS GROUP INC	129,933	+16,958	$9,361
HIG	129,933	+16,958	$9,361
BOSTON SCIENTIFIC CORP	172,953	-19,136	$9,344
BSX	172,953	-19,025	$9,344
COTERRA ENERGY INC	368,845	-51,405	$9,340
CTRA	368,845	-51,405	$9,340
SPDR SER TR (XSD)	42,165	+781	$9,336
XSD	42,165	+781	$9,336
FIRST TR EXCHANGE TRADED FD (FSIG)	501,104	-522,091	$9,328
FSIG	501,104	-522,091	$9,328
ISHARES TR (IHF)	36,455	-17	$9,326
IHF	36,455	-17	$9,326
FIDELITY COVINGTON TRUST	126,931	+65,134	$9,314
FDIS	126,931	+65,134	$9,314
ARK ETF TR (ARKG)	271,438	-11,305	$9,265
ARKG	271,438	-11,305	$9,265
DOCUSIGN INC			$9,259
DOCU	181,028	-36,645	$9,249
NOTE 1 1	10	+10	$10
INVESCO EXCHANGE TRADED FD T (PSP)	878,389	+681,271	$9,242
PSP	878,389	+681,271	$9,242
DIMENSIONAL ETF TRUST (DFAI)	341,112	+7,060	$9,239
DFAI	341,112	+7,060	$9,239
AMETEK INC	56,825	-1,261	$9,196
AME	56,825	-1,261	$9,196
ISHARES TR (DMXF)	150,713	-4,022	$9,179
DMXF	150,713	-4,022	$9,179
AGNICO EAGLE MINES LTD	184,045	-6,059	$9,178
AEM	184,045	-6,059	$9,178
ISHARES INC (EWJ)	148,207	+10,830	$9,176
EWJ	148,207	+10,830	$9,176
REAVES UTIL INCOME FD	334,243	-18,890	$9,165
UTG	334,243	-18,890	$9,165
MICROSTRATEGY INC	26,730	-2,968	$9,164
MSTR	26,730	-2,968	$9,164
WISDOMTREE TR	265,960	+223,471	$9,152
IQDG	265,960	+223,471	$9,152
J P MORGAN EXCHANGE TRADED F (JGRO)	164,056	+22,236	$9,143
JGRO	164,056	+22,236	$9,143
FACTSET RESH SYS INC	22,875	+1,051	$9,125
FDS	22,875	+1,051	$9,125
SONY GROUP CORPORATION	101,149	-303	$9,109
SONY	101,149	-303	$9,109
SPDR SER TR (SPIP)	352,308	-75,114	$9,104
SPIP	352,308	-75,114	$9,104
INVESCO ACTVELY MNGD ETC FD	661,984	-178,543	$9,035
PDBC	661,984	-178,543	$9,035
PUBLIC SVC ENTERPRISE GRP IN	144,014	-10,372	$9,018
PEG	144,014	-10,372	$9,018
BHP GROUP LTD	151,604	+5,195	$9,005
BHP	151,604	+5,195	$9,005
VANGUARD WHITEHALL FDS (VWOB)	144,638	-191,792	$9,003
VWOB	144,638	-191,792	$9,003
ARES MANAGEMENT CORPORATION	93,279	+22,235	$8,989
ARES	93,279	+22,235	$8,989
T ROWE PRICE ETF INC (TDVG)	269,663	-4,051	$8,987
TDVG	269,663	-4,051	$8,987
ARCH CAP GROUP LTD	119,765	+22,943	$8,964
ACGL	119,765	+22,943	$8,964
STANLEY BLACK & DECKER INC	95,461	+15,114	$8,954
SWK	95,461	+15,114	$8,954
APTIV PLC	86,954	+6,713	$8,951
APTV	86,954	+7,338	$8,951
SOLAREDGE TECHNOLOGIES INC			$8,891
SEDG	33,052	+3,643	$8,886
Call	1	UNCH	$4
NOTE 9 1	1,000	UNCH	$1
AIM ETF PRODUCTS TRUST (JULW)	298,285	-94,210	$8,889
JULW	298,285	-94,210	$8,889
LITMAN GREGORY FDS TR	320,897	+120,180	$8,866
DBMF	320,897	+120,180	$8,866
MERCADOLIBRE INC	7,464	-1,500	$8,820
MELI	7,464	-1,500	$8,820
SPDR SER TR (XOP)	68,330	-3,346	$8,806
XOP	68,330	-3,346	$8,806
CHURCH & DWIGHT CO INC	87,838	-6,621	$8,801
CHD	87,838	-6,621	$8,801
INNOVATOR ETFS TR (POCT)	262,988	-130,987	$8,801
POCT	262,988	-130,987	$8,801
FORTIVE CORP	117,674	+11,958	$8,799
FTV	117,674	+11,958	$8,799
BROADRIDGE FINL SOLUTIONS IN	52,759	-229	$8,748
BR	52,759	-229	$8,748
EXELON CORP	213,848	-23,561	$8,716
EXC	213,848	-23,561	$8,716
INVESCO EXCHANGE TRADED FD T (XMVM)	188,655	-18,495	$8,699
XMVM	188,655	-18,495	$8,699
INTERPUBLIC GROUP COS INC	224,514	+22,945	$8,660
IPG	224,514	+22,945	$8,660
FS CREDIT OPPORTUNITIES CORP	1,817,239	+718,473	$8,649
FSCO	1,817,239	+718,473	$8,649
COINBASE GLOBAL INC			$8,640
COIN	120,066	-6,372	$8,626
Call	3	+2	$14
WELLTOWER INC	106,852	+1,642	$8,635
WELL	106,852	+1,642	$8,635
NORDSON CORP	34,729	+2,088	$8,630
NDSN	34,729	+2,088	$8,630
SBA COMMUNICATIONS CORP NEW	36,964	-1,778	$8,590
SBAC	36,964	-1,778	$8,590
FIRST TR EXCHNG TRADED FD VI (QSPT)	402,565	-9,157	$8,588
QSPT	402,565	-9,157	$8,588
SHOCKWAVE MED INC			$8,569
SWAV	30,025	+12,181	$8,567
Call	1	+1	$2
INTERNATIONAL PAPER CO	268,717	+34,188	$8,548
IP	268,717	+34,188	$8,548
FIRST TR EXCHANGE TRADED FD (EMLP)	316,456	-1,289	$8,546
EMLP	316,456	-1,289	$8,546
PAYCOM SOFTWARE INC	26,437	+534	$8,500
PAYC	26,437	+534	$8,500
FIRST TR EXCHNG TRADED FD VI (DMAY)	248,285	+151,586	$8,498
DMAY	248,285	+151,586	$8,498
CAPITAL GRP FIXED INCM ETF T (CGMS)	325,444	+272,995	$8,476
CGMS	325,444	+272,995	$8,476
SPDR SER TR (XHB)	105,469	+32,189	$8,469
XHB	105,469	+32,189	$8,469
FIDELITY NATL INFORMATION SV	153,047	-9,495	$8,383
FIS	153,047	-9,495	$8,383
SAP SE	61,113	+1,543	$8,364
SAP	61,113	+1,543	$8,364
CINCINNATI FINL CORP	85,743	+7,563	$8,355
CINF	85,743	+7,563	$8,355
ENTEGRIS INC	75,488	+6,886	$8,343
ENTG	75,488	+6,886	$8,343
MOTOROLA SOLUTIONS INC	28,320	+444	$8,314
MSI	28,320	+444	$8,314
CARMAX INC	99,334	+5,003	$8,312
KMX	99,334	+5,003	$8,312
INNOVATOR ETFS TR (PSEP)	253,770	-481,029	$8,300
PSEP	253,770	-481,029	$8,300
SPDR SER TR (XBI)	99,568	-10,642	$8,297
XBI	99,568	-10,642	$8,297
FRANKLIN TEMPLETON ETF TR (FLCB)	387,636	+131,546	$8,295
FLCB	387,636	+131,546	$8,295
LENNAR CORP			$8,276
LEN	63,537	+1,281	$7,963
LEN.B	2,771	-153	$313
GOLDMAN SACHS ETF TR (GSUS)	136,013	-9,308	$8,255
GSUS	136,013	-9,308	$8,255
BROOKFIELD CORP	244,727	+4,216	$8,235
BN	244,727	+4,216	$8,235
TYLER TECHNOLOGIES INC	19,748	-2,804	$8,223
TYL	19,748	-2,804	$8,223
ENTERGY CORP NEW	84,411	+32,377	$8,219
ETR	84,411	+32,377	$8,219
ALIGN TECHNOLOGY INC			$8,218
ALGN	23,257	-6,009	$8,218
Call	1	UNCH	$0
AB ACTIVE ETFS INC (TAFI)	328,951	+261,400	$8,210
TAFI	328,951	+261,400	$8,210
EATON VANCE RISK MANAGED DIV	998,557	-51,036	$8,208
ETJ	998,557	-51,036	$8,208
PACER FDS TR	248,260	-1,568	$8,180
PTMC	248,260	-1,568	$8,180
AGNC INVT CORP	805,146	+225,912	$8,155
AGNC	805,146	+225,912	$8,155
ROYAL CARIBBEAN GROUP	78,353	+14,114	$8,127
RCL	78,353	+16,114	$8,127
PIMCO ETF TR (ZROZ)	88,179	-104,178	$8,115
ZROZ	88,179	-104,178	$8,115
WHIRLPOOL CORP	54,188	+6,961	$8,081
WHR	54,188	+6,961	$8,081
VANGUARD SCOTTSDALE FDS (VONV)	116,791	+29,758	$8,072
VONV	116,791	+29,758	$8,072
IRON MTN INC DEL	141,890	-6,986	$8,069
IRM	141,890	-6,986	$8,069
VANGUARD SCOTTSDALE FDS (VGLT)	127,123	+72,046	$8,067
VGLT	127,123	+72,046	$8,067
JOHNSON CTLS INTL PLC	117,878	-9,306	$8,035
JCI	117,878	-9,306	$8,035
FIDELITY COVINGTON TRUST	140,637	-74,047	$8,005
FIDU	140,637	-74,047	$8,005
INVESCO EXCH TRADED FD TR II (SPHB)	104,617	+5,388	$7,992
SPHB	104,617	+5,388	$7,992
AIM ETF PRODUCTS TRUST (SIXJ)	320,926	+8,562	$7,991
SIXJ	320,926	+8,562	$7,991
ALLSTATE CORP	73,089	-20,882	$7,969
ALL	73,089	-20,882	$7,969
J P MORGAN EXCHANGE TRADED F (JCPB)	171,685	+106,559	$7,946
JCPB	171,685	+106,559	$7,946
J P MORGAN EXCHANGE TRADED F (BBCA)	129,633	-3,953	$7,942
BBCA	129,633	-3,953	$7,942
TOTALENERGIES SE	137,752	-30,186	$7,933
TTE	137,752	-30,186	$7,933
INVESCO EXCH TRD SLF IDX FD	400,690	+296,003	$7,912
BSCS	400,690	+296,003	$7,912
ELECTRONIC ARTS INC	60,921	+9,019	$7,903
EA	60,921	+9,019	$7,903
BROWN & BROWN INC	114,896	+8,296	$7,899
BRO	114,896	+8,296	$7,899
NVENT ELECTRIC PLC	152,345	+8,270	$7,873
NVT	152,345	+8,270	$7,873
ISHARES TR (INDA)	179,313	+157,771	$7,837
INDA	179,313	+157,771	$7,837
BOOZ ALLEN HAMILTON HLDG COR	70,102	-20,317	$7,834
BAH	70,102	-20,317	$7,834
VANECK ETF TRUST (PFXF)	443,152	+27,389	$7,831
PFXF	443,152	+27,389	$7,831
VANGUARD BD INDEX FDS (VUSB)	159,273	+6,732	$7,830
VUSB	159,273	+6,732	$7,830
NORTHERN LTS FD TR IV	338,929	+3,735	$7,826
IBD	338,929	+3,735	$7,826
VANECK ETF TRUST (ITM)	169,828	-43,375	$7,824
ITM	169,828	-43,375	$7,824
ROKU INC	122,110	+716	$7,813
ROKU	122,110	+716	$7,813
STMICROELECTRONICS N V	156,305	-32,082	$7,813
STM	156,305	-32,082	$7,813
STARBOARD INVT TR	332,939	+95,807	$7,801
AGOX	332,939	+95,807	$7,801
AIM ETF PRODUCTS TRUST (JANW)	270,312	-17,589	$7,797
JANW	270,312	-17,589	$7,797
WISDOMTREE TR	97,817	-6,604	$7,783
DHS	97,817	-6,604	$7,783
DATADOG INC	78,694	+4,257	$7,779
DDOG	78,694	+4,257	$7,779
INVESCO EXCHANGE TRADED FD T (PEY)	402,234	-50,654	$7,727
PEY	402,234	-50,654	$7,727
NUVEEN TAXABLE MUNICPAL INM	491,512	+1,464	$7,712
NBB	491,512	+1,464	$7,712
INVESCO EXCH TRD SLF IDX FD	189,757	+20,325	$7,691
IUS	189,757	+20,325	$7,691
SEI INVTS CO	128,832	+112,943	$7,681
SEIC	128,832	+112,943	$7,681
STRATEGY SHS	378,207	-138,666	$7,668
HNDL	378,207	-138,666	$7,668
DELL TECHNOLOGIES INC	141,491	+9,702	$7,660
DELL	141,491	+9,702	$7,660
GOLDMAN SACHS ETF TR (GCOR)	183,984	-4,371	$7,648
GCOR	183,984	-4,371	$7,648
PACER FDS TR	348,706	+3,071	$7,646
PSCW	348,706	+3,071	$7,646
MOODYS CORP	21,913	-2,557	$7,624
MCO	21,913	-2,557	$7,624
DARDEN RESTAURANTS INC	45,585	-276	$7,619
DRI	45,585	-276	$7,619
POOL CORP	20,300	+574	$7,612
POOL	20,300	+574	$7,612
PENTAIR PLC	117,752	+20,478	$7,608
PNR	117,752	+20,478	$7,608
FIRST TR MULTI CP VAL ALPHA (FAB)	107,211	+62,222	$7,603
FAB	107,211	+62,222	$7,603
INVESCO EXCHANGE TRADED FD T (XMHQ)	94,119	+41,332	$7,599
XMHQ	94,119	+41,332	$7,599
FERRARI N V	23,360	-6,754	$7,596
RACE	23,360	-6,754	$7,596
FIRST TR EXCHANGE TRADED FD (FXN)	484,969	-327,760	$7,595
FXN	484,969	-327,760	$7,595
FIRST TR EXCHNG TRADED FD VI (FMAY)	194,912	-490,318	$7,589
FMAY	194,912	-490,318	$7,589
PIMCO ETF TR (CORP)	79,699	-4,890	$7,570
CORP	79,699	-4,890	$7,570
COGNIZANT TECHNOLOGY SOLUTIO	115,445	+25,420	$7,547
CTSH	115,445	+25,420	$7,547
INVESCO EXCH TRADED FD TR II (PGHY)	390,395	-161,914	$7,541
PGHY	390,395	-161,914	$7,541
FIRST TR EXCHNG TRADED FD VI (FDEC)	208,436	-23,799	$7,510
FDEC	208,436	-23,799	$7,510
INVESCO EXCHANGE TRADED FD T (XSVM)	161,391	-7,323	$7,495
XSVM	161,391	-7,323	$7,495
FLEX LTD	270,345	-8,055	$7,491
FLEX	270,345	-8,055	$7,491
PARAMOUNT GLOBAL	469,621	+20,804	$7,475
PARA	469,621	+20,804	$7,475
NEWMONT CORP	174,505	+4,305	$7,446
NEM	174,505	+4,305	$7,446
FIFTH THIRD BANCORP	283,713	+46,611	$7,441
FITB	283,713	+46,611	$7,441
REGENERON PHARMACEUTICALS	10,357	-135	$7,437
REGN	10,357	-135	$7,437
FIRST TR EXCH TRADED FD III (FSMB)	376,099	+48,308	$7,424
FSMB	376,099	+48,308	$7,424
FIRST TR EXCHNG TRADED FD VI (BUFT)	372,444	+19,129	$7,411
BUFT	372,444	+19,129	$7,411
CONAGRA BRANDS INC	219,879	+15,902	$7,411
CAG	219,879	+15,902	$7,411
PULTE GROUP INC	95,163	+7,355	$7,394
PHM	95,163	+7,355	$7,394
AMERICAN CENTY ETF TR (AVUS)	98,287	+27,029	$7,390
AVUS	98,287	+27,029	$7,390
PACCAR INC	88,221	-5,858	$7,382
PCAR	88,221	-5,858	$7,382
CARNIVAL CORP	388,267	-20,115	$7,324
CCL	388,267	-20,115	$7,324
PIMCO CORPORATE & INCOME OPP	522,916	+10,213	$7,322
PTY	522,916	+10,213	$7,322
WATSCO INC	19,127	-3,243	$7,304
WSO	19,127	-3,243	$7,304
EATON VANCE TAX ADVT DIV INC	320,628	+13,095	$7,295
EVT	320,628	+13,095	$7,295
VMWARE INC	50,702	-2,627	$7,286
VMW	50,702	-2,627	$7,286
LAMB WESTON HLDGS INC	63,328	+5,968	$7,279
LW	63,328	+5,968	$7,279
KELLOGG CO	107,952	-3,953	$7,278
K	107,952	-3,953	$7,278
FIRST TR EXCHANGE TRADED FD (FPX)	82,253	-14,846	$7,260
FPX	82,253	-14,846	$7,260
AIM ETF PRODUCTS TRUST (FEBW)	273,715	+38,289	$7,234
FEBW	273,715	+38,289	$7,234
MONROE CAP CORP	881,583	+2,600	$7,211
MRCC	881,583	+2,600	$7,211
AIM ETF PRODUCTS TRUST (OCTW)	236,277	-171,054	$7,189
OCTW	236,277	-171,054	$7,189
BARRICK GOLD CORP	424,792	+16	$7,171
GOLD	424,792	+16	$7,171
ISHARES TR (ACWI)	74,783	+2,971	$7,166
ACWI	74,783	+2,971	$7,166
HUNT J B TRANS SVCS INC	39,411	+11,812	$7,136
JBHT	39,411	+11,812	$7,136
MODERNA INC	58,631	-10,655	$7,127
MRNA	58,631	-10,655	$7,127
FIDELITY COVINGTON TRUST	151,180	-52,296	$7,124
FNCL	151,180	-52,296	$7,124
INNOVATOR ETFS TR (NJUL)	139,281	+67,323	$7,123
NJUL	139,281	+67,323	$7,123
ZIMMER BIOMET HOLDINGS INC	48,920	+11,422	$7,122
ZBH	48,920	+11,422	$7,122
MAGELLAN MIDSTREAM PRTNRS LP	114,077	-33,900	$7,113
MMP	114,077	-33,900	$7,113
BIOGEN INC	24,988	-881	$7,110
BIIB	24,988	-881	$7,110
PIMCO ETF TR (LDUR)	75,737	-405,918	$7,104
LDUR	75,737	-405,918	$7,104
ISHARES TR (IYC)	99,438	+41,431	$7,077
IYC	99,438	+41,431	$7,077
COHEN & STEERS INFRASTRUCTUR	298,828	-1,609	$7,059
UTF	298,828	-1,609	$7,059
ALCON AG	85,846	-28,024	$7,052
ALC	85,846	-28,024	$7,052
SEAGATE TECHNOLOGY HLDNGS PL	113,437	-2,577	$7,023
STX	113,437	-2,577	$7,023
FAIR ISAAC CORP	8,660	-2,035	$7,009
FICO	8,660	-2,035	$7,009
PLUG POWER INC	672,978	+151,519	$6,999
PLUG	672,978	+151,519	$6,999
PIMCO ETF TR (SMMU)	141,349	-9,830	$6,999
SMMU	141,349	-9,830	$6,999
ISHARES TR (IAK)	79,689	-16,076	$6,996
IAK	79,689	-16,076	$6,996
FIRST TR EXCH TRADED FD III (FUMB)	349,456	+21,140	$6,982
FUMB	349,456	+21,140	$6,982
FIDELITY MERRIMACK STR TR	139,998	+38,682	$6,975
FLDR	139,998	+38,682	$6,975
BAIDU INC	50,660	-4,565	$6,942
BIDU	50,660	-4,565	$6,942
INNOVATOR ETFS TR (KAPR)	251,620	+62,335	$6,930
KAPR	251,620	+62,335	$6,930
FIRST TR EXCH TRD ALPHDX FD (FEP)	200,896	+4,130	$6,911
FEP	200,896	+4,130	$6,911
CRESTWOOD EQUITY PARTNERS LP	260,854	+73,641	$6,908
CEQP	260,854	+73,641	$6,908
ETF MANAGERS TR (HACK)	136,310	+2,341	$6,894
HACK	136,310	+2,341	$6,894
ISHARES TR (IYY)	63,616	+2,586	$6,892
IYY	63,616	+2,586	$6,892
CAPITAL ONE FINL CORP	62,050	-1,323	$6,790
COF	62,050	-1,323	$6,790
SOUTHWEST AIRLS CO			$6,759
LUV	186,189	-9,572	$6,758
NOTE 1	1,000	UNCH	$1
DICKS SPORTING GOODS INC	50,860	+5,382	$6,751
DKS	50,860	+5,382	$6,751
PPL CORP	255,430	-5,798	$6,744
PPL	255,430	-5,798	$6,744
DTE ENERGY CO	61,220	-2,443	$6,734
DTE	61,220	-2,443	$6,734
INVESCO EXCHANGE TRADED FD T (PSI)	49,141	+19,332	$6,722
PSI	49,141	+19,332	$6,722
SPROTT FDS TR	200,232	+2,847	$6,722
URNM	200,232	+2,847	$6,722
FIRSTENERGY CORP	172,597	-45,537	$6,710
FE	172,597	-45,537	$6,710
FIRST TR EXCHANGE TRADED FD (FXZ)	104,171	+875	$6,688
FXZ	104,171	+875	$6,688
ISHARES TR (IYF)	89,585	+3,575	$6,685
IYF	89,585	+3,575	$6,685
J P MORGAN EXCHANGE TRADED F (JQUA)	150,795	+55,504	$6,677
JQUA	150,795	+55,504	$6,677
BILL HOLDINGS INC	57,088	+11,553	$6,673
BILL	57,088	+11,553	$6,673
EQUIFAX INC	28,256	-315	$6,647
EFX	28,256	-315	$6,647
NORTHERN LTS FD TR IV	206,775	+28,847	$6,644
ISMD	206,775	+28,847	$6,644
XYLEM INC	58,793	+15,292	$6,614
XYL	58,793	+15,292	$6,614
FLOOR & DECOR HLDGS INC	63,466	-764	$6,601
FND	63,466	-764	$6,601
VICTORY PORTFOLIOS II	134,860	-6,574	$6,601
USTB	134,860	-6,574	$6,601
FIRST TR EXCH TRADED FD III (FPEI)	391,124	-74,996	$6,593
FPEI	391,124	-74,996	$6,593
CLEVELAND CLIFFS INC NEW	392,303	+16,372	$6,570
CLF	392,303	+16,372	$6,570
FIRST TR SML CP CORE ALPHA F (FYX)	79,786	+3,937	$6,567
FYX	79,786	+3,937	$6,567
AGILENT TECHNOLOGIES INC	54,613	+6,926	$6,565
A	54,613	+6,926	$6,565
VALMONT INDS INC	22,551	-3,398	$6,564
VMI	22,551	-3,398	$6,564
HP INC	213,346	+45,051	$6,560
HPQ	213,346	+45,051	$6,560
COOPER COS INC	17,050	-109	$6,538
COO	17,050	-109	$6,538
BUILDERS FIRSTSOURCE INC	47,991	-12,087	$6,525
BLDR	47,991	-12,087	$6,525
SPDR INDEX SHS FDS (SPEU)	169,241	+21,163	$6,516
SPEU	169,241	+21,163	$6,516
TERADYNE INC	58,514	-1,529	$6,511
TER	58,514	-1,529	$6,511
FIRST TR EXCHNG TRADED FD VI (YJUN)	317,849	+110,552	$6,509
YJUN	317,849	+110,552	$6,509
VANECK ETF TRUST (MOO)	79,593	-9,091	$6,505
MOO	79,593	-9,091	$6,505
ISHARES TR (IBDR)	276,442	-249,665	$6,488
IBDR	276,442	-249,665	$6,488
HENRY JACK & ASSOC INC	38,685	-1,010	$6,478
JKHY	38,685	-1,010	$6,478
FIDELITY COVINGTON TRUST	154,218	-7,904	$6,422
FDRR	154,218	-7,904	$6,422
FIRST TR EXCHANGE TRADED FD (FXD)	116,107	+89,700	$6,413
FXD	116,107	+89,700	$6,413
ISHARES TR (IYM)	47,969	-23,936	$6,383
IYM	47,969	-23,936	$6,383
FIRST TR EXCHANGE TRADED FD (FXO)	169,110	-37,176	$6,378
FXO	169,110	-37,176	$6,378
FIDELITY COVINGTON TRUST	190,540	-10,699	$6,372
FSMD	190,540	-10,699	$6,372
BLACKROCK TAX MUNICPAL BD TR	383,916	-40,368	$6,369
BBN	383,916	-40,368	$6,369
ROSS STORES INC	56,611	-5,116	$6,345
ROST	56,611	-5,116	$6,345
SHIFT4 PMTS INC	93,345	+11,645	$6,340
FOUR	93,345	+11,645	$6,340
AMEREN CORP	77,444	+2,898	$6,326
AEE	77,444	+2,898	$6,326
ISHARES TR (IBTF)	273,450	+100,048	$6,325
IBTF	273,450	+100,048	$6,325
KAYNE ANDERSON ENERGY INFRST	770,693	+69,293	$6,324
KYN	770,693	+69,293	$6,324
EMCOR GROUP INC	34,192	+755	$6,320
EME	34,192	+755	$6,320
BLACKROCK ENHANCD CAP & INM	340,532	+12,760	$6,306
CII	340,532	+12,760	$6,306
GENERAC HLDGS INC	42,295	-12,986	$6,277
GNRC	42,295	-12,986	$6,277
WOODWARD INC	52,784	-177	$6,277
WWD	52,784	-177	$6,277
ISHARES INC (PICK)	154,802	-15,020	$6,262
PICK	154,802	-15,020	$6,262
INSPIRE MED SYS INC	19,246	+5,935	$6,247
INSP	19,246	+5,935	$6,247
WEYERHAEUSER CO MTN BE	186,197	+6,047	$6,244
WY	186,197	+6,047	$6,244
VANECK ETF TRUST (MOTI)	196,511	-1,435	$6,235
MOTI	196,511	-1,435	$6,235
SPDR SER TR (QUS)	50,690	+3,356	$6,233
QUS	50,690	+3,356	$6,233
KKR & CO INC			$6,210
KKR	110,534	-10,114	$6,188
KKR.PRC	338	-1,677	$22
BIO RAD LABS INC			$6,206
BIO	16,258	-33	$6,187
BIO.B	50	UNCH	$19
EATON VANCE TAX MNGED BUY WR	448,253	-51,430	$6,206
ETB	448,253	-51,430	$6,206
OMEGA HEALTHCARE INVS INC	201,858	-35,187	$6,198
OHI	201,858	-35,187	$6,198
ISHARES INC (EWW)	98,922	+18,950	$6,167
EWW	98,922	+18,950	$6,167
ISHARES TR (AAXJ)	92,505	+458	$6,147
AAXJ	92,505	+458	$6,147
CARLISLE COS INC	23,866	-915	$6,144
CSL	23,866	-915	$6,144
TRANSDIGM GROUP INC	6,849	-2,113	$6,135
TDG	6,849	-2,113	$6,135
FIRST TR EXCHNG TRADED FD VI (FOCT)	162,685	-60,128	$6,134
FOCT	162,685	-60,128	$6,134
VICI PPTYS INC	195,142	-60,746	$6,134
VICI	195,142	-60,746	$6,134
CAPITAL GRP FIXED INCM ETF T (CGMU)	230,682	+63,841	$6,107
CGMU	230,682	+63,841	$6,107
AXON ENTERPRISE INC			$6,103
AXON	31,262	-9,275	$6,100
Call	1	+1	$3
VICTORY PORTFOLIOS II	98,948	-3,590	$6,096
CFO	98,948	-3,590	$6,096
DBX ETF TR (HDEF)	264,636	+84,824	$6,094
HDEF	264,636	+84,824	$6,094
HARTFORD FDS EXCHANGE TRADED (HTAB)	313,091	+231,722	$6,086
HTAB	313,091	+231,722	$6,086
BROOKFIELD INFRAST PARTNERS	166,688	-7,586	$6,073
BIP	166,688	-7,586	$6,073
ISHARES TR (IXC)	163,100	-10,955	$6,071
IXC	163,100	-10,955	$6,071
ISHARES INC (EWL)	131,190	-7,494	$6,063
EWL	131,190	-7,494	$6,063
GOLDMAN SACHS ETF TR (GSIE)	193,423	-13,785	$6,062
GSIE	193,423	-13,785	$6,062
ARK ETF TR (ARKW)	103,259	-6,380	$6,056
ARKW	103,259	-6,380	$6,056
INVESCO DB COMMDY INDX TRCK	266,249	-69,194	$6,054
DBC	266,249	-69,194	$6,054
AMPLIFY ETF TR (YYY)	516,783	+6,925	$6,041
YYY	516,783	+6,925	$6,041
ISHARES TR (IXJ)	70,809	-3,073	$6,016
IXJ	70,809	-3,073	$6,016
ISHARES TR (IYR)	69,108	-7,506	$5,983
IYR	69,108	-7,506	$5,983
ISHARES TR (IWL)	56,082	+867	$5,981
IWL	56,082	+867	$5,981
ALLIANCEBERNSTEIN HLDG L P	185,954	-14,031	$5,979
AB	185,954	-14,031	$5,979
WISDOMTREE TR	141,366	+1,422	$5,974
DGRS	141,366	+1,422	$5,974
ICICI BANK LIMITED	258,410	-23,870	$5,962
IBN	258,410	-23,870	$5,962
ETF SER SOLUTIONS (FIVG)	176,265	+5,444	$5,930
FIVG	176,265	+5,444	$5,930
HEALTHCARE RLTY TR	313,632	-30,047	$5,915
HR	313,632	-30,047	$5,915
VANECK ETF TRUST (EMLC)	230,165	-520,645	$5,885
EMLC	230,165	-520,645	$5,885
MONGODB INC	14,324	+4,640	$5,876
MDB	14,324	+4,640	$5,876
EATON VANCE TAX MANAGED BUY	458,002	+45,867	$5,858
ETV	458,002	+45,867	$5,858
METTLER TOLEDO INTERNATIONAL	4,467	-935	$5,854
MTD	4,467	-935	$5,854
ISHARES TR (IOO)	76,759	+7,466	$5,838
IOO	76,759	+7,466	$5,838
AIM ETF PRODUCTS TRUST (OCTT)	181,007	-188,657	$5,837
OCTT	181,007	-188,657	$5,837
PG&E CORP	337,513	+15,785	$5,832
PCG	337,513	+15,785	$5,832
UNITED AIRLS HLDGS INC	106,044	-1,566	$5,828
UAL	106,044	-1,566	$5,828
CAPITAL GRP FIXED INCM ETF T (CGSD)	232,007	+105,635	$5,825
CGSD	232,007	+105,635	$5,825
CION INVT CORP	556,038	+12,330	$5,804
CION	556,038	+12,330	$5,804
CENTENE CORP DEL	85,712	+32,163	$5,781
CNC	85,712	+32,163	$5,781
NUVEEN QUALITY MUNCP INCOME	512,779	-43,363	$5,779
NAD	512,779	-43,363	$5,779
INVENTRUST PPTYS CORP	249,112	-14,448	$5,767
IVT	249,112	-14,448	$5,767
FIRST TR EXCHNG TRADED FD VI (FMAR)	161,528	+3,924	$5,755
FMAR	161,528	+3,924	$5,755
INVESCO EXCH TRADED FD TR II (QQQJ)	219,615	+6,765	$5,741
QQQJ	219,615	+6,765	$5,741
ILLUMINA INC	30,635	+3,006	$5,740
ILMN	30,635	+3,006	$5,740
FIRST TR EXCH TRD ALPHDX FD (FEM)	270,151	+15,638	$5,732
FEM	270,151	+15,638	$5,732
CMS ENERGY CORP	97,188	+40,951	$5,713
CMS	97,188	+40,951	$5,713
DECKERS OUTDOOR CORP	10,806	+2,933	$5,709
DECK	10,806	+2,933	$5,709
HOLOGIC INC	70,496	+5,271	$5,699
HOLX	70,496	+5,271	$5,699
MID AMER APT CMNTYS INC	37,498	+3,310	$5,697
MAA	37,498	+3,310	$5,697
DOVER CORP	38,498	-5,257	$5,687
DOV	38,498	-5,257	$5,687
INVESCO EXCHANGE TRADED FD T (RFV)	54,989	+25,526	$5,686
RFV	54,989	+25,526	$5,686
BERKLEY W R CORP	95,429	-21,132	$5,686
WRB	95,429	-21,132	$5,686
EATON VANCE TAX MANAGED DIVE	456,651	+55,158	$5,683
ETY	456,651	+55,158	$5,683
HUNTINGTON BANCSHARES INC (HBAN)			$5,681
HBAN	524,018	-36,282	$5,653
Call	49	+29	$28
INVESCO DB US DLR INDEX TR (UUP)	200,394	-57,437	$5,681
UUP	200,394	-57,437	$5,681
VANECK ETF TRUST (FLTR)	224,559	+10,035	$5,670
FLTR	224,559	+10,035	$5,670
FIRST TR EXCHANGE TRADED FD (FVC)	168,573	-14,173	$5,667
FVC	168,573	-14,173	$5,667
CIENA CORP	132,901	-14,962	$5,664
CIEN	132,901	-14,962	$5,664
AMERICAN CENTY ETF TR (AVDE)	98,591	+64,173	$5,663
AVDE	98,591	+64,173	$5,663
JANUS DETROIT STR TR	123,825	+22,793	$5,657
JMBS	123,825	+22,793	$5,657
STAG INDL INC	157,248	-966	$5,644
STAG	157,248	-966	$5,644
INVESCO EXCH TRADED FD TR II (PCEF)	310,951	-33,612	$5,623
PCEF	310,951	-33,612	$5,623
PIMCO ETF TR (STPZ)	111,630	-24,286	$5,615
STPZ	111,630	-24,286	$5,615
ICAHN ENTERPRISES LP			$5,613
IEP	189,828	-64,033	$5,513
Call	100	+100	$100
ISHARES U S ETF TR (COMT)	215,788	-178,441	$5,609
COMT	215,788	-178,441	$5,609
PACER FDS TR	177,188	-4,075	$5,605
QDPL	177,188	-4,075	$5,605
SMUCKER J M CO	37,857	-3,488	$5,592
SJM	37,857	-3,488	$5,592
ISHARES TR (IMCV)	87,748	-22,331	$5,590
IMCV	87,748	-22,331	$5,590
SPDR SER TR (HYMB)	222,323	-281,941	$5,560
HYMB	222,323	-281,941	$5,560
THOR INDS INC	53,668	+10,211	$5,557
THO	53,668	+10,211	$5,557
BEST BUY INC	67,669	-6,960	$5,546
BBY	67,669	-6,960	$5,546
MARATHON OIL CORP	239,459	-41,713	$5,542
MRO	239,459	-41,713	$5,542
USA COMPRESSION PARTNERS LP	279,508	+1,451	$5,518
USAC	279,508	+1,451	$5,518
DIGITAL RLTY TR INC	48,303	-9,024	$5,508
DLR	48,303	-9,024	$5,508
BENTLEY SYS INC	101,470	-154	$5,503
BSY	101,470	-154	$5,503
FIRST TR EXCHNG TRADED FD VI (BUFG)	271,997	+8,882	$5,489
BUFG	271,997	+8,882	$5,489
DIMENSIONAL ETF TRUST (DFIV)	167,210	-3,998	$5,489
DFIV	167,210	-3,998	$5,489
FIRST TR EXCHNG TRADED FD VI (XMAR)	174,430	+161,073	$5,487
XMAR	174,430	+161,073	$5,487
INVESCO EXCHANGE TRADED FD T (PNQI)	35,036	-196	$5,478
PNQI	35,036	-196	$5,478
FRANKLIN TEMPLETON ETF TR (FLLV)	111,666	-1,385	$5,467
FLLV	111,666	-1,385	$5,467
JOHN HANCOCK EXCHANGE TRADED (JHMD)	175,669	+9,308	$5,464
JHMD	175,669	+9,308	$5,464
OLD REP INTL CORP	216,935	-2,122	$5,459
ORI	216,935	-2,122	$5,459
ALLEGION PLC	45,338	+7,895	$5,443
ALLE	45,338	+7,895	$5,443
INVESCO EXCHANGE TRADED FD T (RGI)	26,585	-1,738	$5,437
RGI	26,585	-1,738	$5,437
INVESCO DB MULTI SECTOR COMM	256,952	-88,836	$5,414
DBA	256,952	-88,836	$5,414
PROSHARES TR (OILK)	132,942	-12	$5,406
OILK	132,942	-12	$5,406
ETSY INC	63,798	+1,543	$5,403
ETSY	63,798	+1,543	$5,403
ISHARES TR (USRT)	105,091	+13,633	$5,403
USRT	105,091	+13,633	$5,403
INNOVATOR ETFS TR (BJUN)	160,886	+91,829	$5,397
BJUN	160,886	+91,829	$5,397
MPLX LP	158,438	+32,497	$5,381
MPLX	158,438	+32,497	$5,381
PINNACLE WEST CAP CORP	65,822	+976	$5,369
PNW	65,822	+976	$5,369
CBRE GROUP INC	66,433	-19,255	$5,362
CBRE	66,433	-19,255	$5,362
FIRST TR EXCHANGE TRADED FD (FXR)	89,150	-26,961	$5,359
FXR	89,150	-26,961	$5,359
ISHARES TR (IMCB)	84,561	+3,602	$5,354
IMCB	84,561	+3,602	$5,354
J P MORGAN EXCHANGE TRADED F (JSCP)	116,974	-18,368	$5,353
JSCP	116,974	-18,368	$5,353
REGIONS FINANCIAL CORP NEW	295,395	+2,520	$5,351
RF	295,395	+2,520	$5,351
GLOBAL X FDS	241,897	+17,361	$5,340
DJIA	241,897	+17,361	$5,340
ISHARES TR (XT)	96,009	+8,706	$5,338
XT	96,009	+8,706	$5,338
FIRST TR EXCH TRADED FD III (FMHI)	113,292	-7,477	$5,335
FMHI	113,292	-7,477	$5,335
TYSON FOODS INC	104,457	-8,254	$5,333
TSN	104,457	-8,254	$5,333
RAYMOND JAMES FINL INC	51,288	-4,456	$5,326
RJF	51,288	-4,456	$5,326
J P MORGAN EXCHANGE TRADED F (JPIN)	102,715	-5,631	$5,324
JPIN	102,715	-5,631	$5,324
INVESCO EXCH TRADED FD TR II (TAN)	74,717	-19,814	$5,320
TAN	74,717	-19,814	$5,320
SITEONE LANDSCAPE SUPPLY INC	31,748	-4,452	$5,313
SITE	31,748	-4,452	$5,313
PACER FDS TR	181,350	-62,311	$5,296
SRVR	181,350	-62,311	$5,296
DIMENSIONAL ETF TRUST (DFAU)	170,922	-37,634	$5,293
DFAU	170,922	-37,634	$5,293
INVESCO EXCH TRD SLF IDX FD	235,320	+12,036	$5,290
BSJO	235,320	+12,036	$5,290
INNOVATOR ETFS TR (IAPR)	212,313	+157,884	$5,290
IAPR	212,313	+157,884	$5,290
NATIONAL GRID PLC	78,602	+1,132	$5,290
NGG	78,602	+1,132	$5,290
GLOBAL PMTS INC	53,599	-199	$5,289
GPN	53,599	-199	$5,289
JACKSON FINANCIAL INC	172,690	+31,914	$5,287
JXN	172,690	+31,914	$5,287
C H ROBINSON WORLDWIDE INC	55,550	-22,899	$5,259
CHRW	55,550	-22,899	$5,259
MARTIN MARIETTA MATLS INC	11,415	+2,346	$5,258
MLM	11,415	+2,346	$5,258
WISDOMTREE TR	249,953	-31,883	$5,254
HYZD	249,953	-31,883	$5,254
CASEYS GEN STORES INC	21,535	+9	$5,252
CASY	21,535	+9	$5,252
ISHARES TR (SIZE)	42,619	-10,795	$5,252
SIZE	42,619	-10,795	$5,252
TOPBUILD CORP	19,691	+2,213	$5,246
BLD	19,691	+2,213	$5,246
SOFI TECHNOLOGIES INC			$5,242
SOFI	627,205	-79,037	$5,243
Put	25	+25	$3
Call	10	+5	$2
WYNN RESORTS LTD	49,450	+1,790	$5,237
WYNN	49,450	+1,790	$5,237
CONSTELLATION ENERGY CORP	57,060	-5,738	$5,232
CEG	57,060	-5,738	$5,232
FERGUSON PLC NEW	33,213	+4,179	$5,228
FERG	33,213	+4,179	$5,228
TORONTO DOMINION BK ONT	84,318	+1,523	$5,227
TD	84,318	+1,523	$5,227
MASCO CORP	90,984	-598	$5,221
MAS	90,984	-598	$5,221
INNOVATOR ETFS TR (BAPR)	145,414	-10,963	$5,204
BAPR	145,414	-10,963	$5,204
SSGA ACTIVE TR	186,614	+6,656	$5,175
HYBL	186,614	+6,656	$5,175
INVESCO EXCHANGE TRADED FD T (PID)	287,729	-3,550	$5,157
PID	287,729	-3,550	$5,157
FIRST TR EXCHNG TRADED FD VI (DMAR)	159,718	+44,185	$5,156
DMAR	159,718	+44,185	$5,156
ISHARES S&P GSCI COMMODITY (GSG)	264,359	-4,572	$5,155
GSG	264,359	-4,572	$5,155
BARINGS BDC INC	658,295	-30,347	$5,154
BBDC	658,295	-30,347	$5,154
FIRST TR EXCHANGE TRADED FD (GRID)	48,996	+2,788	$5,151
GRID	48,996	+2,788	$5,151
FIRST TR EXCHANGE TRADED FD (FTRI)	409,611	-151,482	$5,149
FTRI	409,611	-151,482	$5,149
CHARLES RIV LABS INTL INC	24,473	-2,439	$5,146
CRL	24,473	-2,439	$5,146
VICTORY PORTFOLIOS II	111,753	+2,848	$5,125
VSDA	111,753	+2,848	$5,125
PACER FDS TR	172,108	+106,709	$5,117
ICOW	172,108	+106,709	$5,117
INVESCO EXCH TRD SLF IDX FD	269,978	+104,389	$5,115
BSCQ	269,978	+104,389	$5,115
TRANSMEDICS GROUP INC	60,875	+14,023	$5,112
TMDX	60,875	+14,023	$5,112
AIM ETF PRODUCTS TRUST (SIXO)	184,743	+30,910	$5,105
SIXO	184,743	+30,910	$5,105
MADISON COVERED CALL & EQUIT	689,464	+15,354	$5,103
MCN	689,464	+15,354	$5,103
ISHARES TR (ICVT)	66,734	-38,178	$5,098
ICVT	66,734	-38,178	$5,098
JACOBS SOLUTIONS INC	42,797	+1,708	$5,093
J	42,797	+1,708	$5,093
LANTHEUS HLDGS INC	60,655	-23,256	$5,090
LNTH	60,655	-23,256	$5,090
ISHARES TR (CMF)	89,357	+795	$5,089
CMF	89,357	+795	$5,089
VALE S A	377,900	-17,126	$5,070
VALE	377,900	-17,126	$5,070
VANGUARD WORLD FD (EDV)	57,925	+8,913	$5,025
EDV	57,925	+8,913	$5,025
INNOVATOR ETFS TR (BJAN)	133,204	-4,544	$5,024
BJAN	133,204	-4,544	$5,024
AIM ETF PRODUCTS TRUST (NVBW)	180,299	-15,934	$5,023
NVBW	180,299	-15,934	$5,023
ISHARES TR (IYG)	31,766	+3,356	$5,019
IYG	31,766	+3,356	$5,019
NUVEEN NASDAQ 100 DYNAMIC OV	201,054	-15,161	$5,013
QQQX	201,054	-15,161	$5,013
J P MORGAN EXCHANGE TRADED F (BBHY)	113,129	+113,129	$5,009
BBHY	113,129	+113,129	$5,009
WISDOMTREE TR	112,859	-6,605	$5,008
AGZD	112,859	-6,605	$5,008
NEXSTAR MEDIA GROUP INC	29,994	+2,386	$5,002
NXST	29,994	+2,386	$5,002
STRATEGY SHS	140,492	+1,522	$4,989
SSUS	140,492	+1,522	$4,989
ETF SER SOLUTIONS (JETS)	232,015	-18,220	$4,970
JETS	232,015	-18,220	$4,970
CHEMED CORP NEW	9,168	-110	$4,969
CHE	9,168	-110	$4,969
PROSHARES TR (CSM)	97,392	-1,177	$4,969
CSM	97,392	-1,177	$4,969
ALPS ETF TR (OUSA)	112,897	-3,542	$4,967
OUSA	112,897	-3,542	$4,967
FIRST TR EXCHNG TRADED FD VI (YDEC)	225,560	+27,147	$4,956
YDEC	225,560	+27,147	$4,956
LATTICE SEMICONDUCTOR CORP	51,440	-24,016	$4,935
LSCC	51,440	-24,016	$4,935
PROSHARES TR (SSO)	84,630	+64,484	$4,921
SSO	84,630	+64,484	$4,921
ISHARES TR (NYF)	92,400	-3,119	$4,920
NYF	92,400	-3,119	$4,920
NUVEEN MUN HIGH INCOME OPPOR	465,411	+32,145	$4,919
NMZ	465,411	+32,145	$4,919
BAKER HUGHES COMPANY	155,494	-19,812	$4,918
BKR	155,494	-19,812	$4,918
LIBERTY ALL STAR EQUITY FD	759,170	+91,037	$4,912
USA	759,170	+91,037	$4,912
EASTMAN CHEM CO	58,524	-157	$4,907
EMN	58,524	-157	$4,907
FEDERAL RLTY INVT TR NEW	50,389	+10,578	$4,886
FRT	50,389	+10,578	$4,886
INNOVATOR ETFS TR (UAPR)	187,419	-94,231	$4,885
UAPR	187,419	-94,231	$4,885
EXPEDIA GROUP INC			$4,884
EXPE	44,633	+11,267	$4,883
NOTE 2 1	1,000	UNCH	$1
FIRST TR EXCHNG TRADED FD VI (DJUN)	135,529	+43,387	$4,883
DJUN	135,529	+43,387	$4,883
GLOBAL X FDS	129,562	+18	$4,878
COPX	129,562	+18	$4,878
UNIFIED SER TR	175,299	+2,960	$4,875
ABEQ	175,299	+2,960	$4,875
SSGA ACTIVE TR	111,956	+18,598	$4,854
XLSR	111,956	+18,598	$4,854
GOLDMAN SACHS ETF TR (GEM)	162,179	-4,137	$4,849
GEM	162,179	-4,137	$4,849
INVESCO EXCH TRD SLF IDX FD	206,102	+11,372	$4,846
BSJN	206,102	+11,372	$4,846
WHEATON PRECIOUS METALS CORP	112,145	-2,347	$4,839
WPM	112,145	-2,347	$4,839
SCHWAB STRATEGIC TR	202,051	+40,561	$4,837
SCHY	202,051	+40,561	$4,837
DOLLAR TREE INC	33,660	-630	$4,831
DLTR	33,660	-630	$4,831
MAGNA INTL INC	85,058	+31,134	$4,809
MGA	85,058	+31,134	$4,809
ETF SER SOLUTIONS (OCIO)	160,956	+639	$4,801
OCIO	160,956	+639	$4,801
EQT CORP			$4,799
EQT	117,013	-39,292	$4,796
NOTE 1	1,000	UNCH	$3
INNOVATOR ETFS TR (UJAN)	146,717	-169,341	$4,799
UJAN	146,717	-169,341	$4,799
CRISPR THERAPEUTICS AG			$4,797
CRSP	85,221	+191	$4,795
Call	1	UNCH	$2
VANECK ETF TRUST (BIZD)	311,697	+208,073	$4,787
BIZD	311,697	+208,073	$4,787