Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	443,298	$195M	3.8%	$304.43	—	TR UNIT	78462F103
SPYM	SPDR SER TR	3,237,665	$168M	3.3%	$51.29	—	PORTFOLIO S&P500	78464A854
—	NORTHERN LTS FD TR IV	6,424,257	$140M	2.7%	$24.23	—	FRMLAFOLIOS TATL	66538H666
USMV	ISHARES TR	1,629,118	$127M	2.5%	$60.59	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	1,522,155	$118M	2.3%	$84.93	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	248,197	$110M	2.1%	$335.19	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	280,074	$96.12M	1.9%	$350.63	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	263,790	$89.92M	1.8%	$340.89	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	1,137,974	$88M	1.7%	$82.58	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	706,538	$73.68M	1.4%	$108.74	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	886,089	$73.62M	1.4%	$84.86	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	432,583	$71.7M	1.4%	$118.51	+39.1%	COM	037833100
SPTS	SPDR SER TR	2,233,199	$66.01M	1.3%	$30.51	—	PORTFOLIO SH TSR	78468R101
IXUS	ISHARES TR	924,672	$60.41M	1.2%	$69.23	—	CORE MSCI TOTAL	46432F834
MSTB	ETF SER SOLUTIONS	1,945,411	$57.35M	1.1%	$29.54	—	LHA MKT ST TACTL	26922B105
SPYV	SPDR SER TR	1,323,589	$55.17M	1.1%	$39.62	—	PRTFLO S&P500 VL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	784,752	$53.65M	1.0%	$54.08	—	S&P500 LOW VOL	46138E354
FBND	FIDELITY MERRIMACK STR TR	1,070,556	$51.9M	1.0%	$48.48	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED INTL FD	1,078,629	$50.7M	1.0%	$47.96	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	338,788	$50.21M	1.0%	$129.05	—	VALUE ETF	922908744
ITOT	ISHARES TR	506,085	$49.64M	1.0%	$72.31	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	656,072	$48.5M	0.9%	$77.55	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	458,120	$47.45M	0.9%	$103.77	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	1,910,584	$46.52M	0.9%	$26.61	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	1,386,502	$46.43M	0.9%	$36.94	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	713,796	$44.85M	0.9%	$64.56	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	243,716	$44.45M	0.9%	$150.08	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	162,346	$44.22M	0.9%	$246.58	—	GROWTH ETF	922908736
ESGU	ISHARES TR	423,821	$41.7M	0.8%	$83.25	—	ESG AWR MSCI USA	46435G425
SPTM	SPDR SER TR	724,075	$39.14M	0.8%	$53.80	—	PORTFOLI S&P1500	78464A805
USIG	ISHARES TR	680,271	$36.3M	0.7%	$60.40	—	USD INV GRDE ETF	464288620
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,814,059	$35.7M	0.7%	$20.95	—	BULSHS 2026 CB	46138J791
MINT	PIMCO ETF TR	356,192	$35.59M	0.7%	$100.32	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	667,738	$35.55M	0.7%	$59.83	—	ISHS 5-10YR INVT	464288638
—	INVESCO EXCH TRD SLF IDX FD	1,706,539	$35.39M	0.7%	$22.63	—	BULSHS 2025 CB	46138J825
—	NORTHERN LTS FD TR IV	1,209,830	$34.77M	0.7%	$30.43	—	FRMLAFLIO TACT	66538H575
TLT	ISHARES TR	280,658	$34.56M	0.7%	$147.74	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	660,756	$33.94M	0.7%	$55.33	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	204,488	$32.83M	0.6%	$153.68	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	80,082	$32.38M	0.6%	$395.53	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	441,939	$32.32M	0.6%	$68.80	—	MRNGSTR WDE MOAT	92189F643
—	NORTHERN LTS FD TR IV	926,924	$32.11M	0.6%	$35.99	—	FRMLAFLIO SMRT	66538H567
MSFT	MICROSOFT CORP	107,266	$30.6M	0.6%	$197.49	+47.5%	COM	594918104
—	NORTHERN LTS FD TR IV	892,116	$30.59M	0.6%	$35.16	—	FORMULA FOLIOS	66538H674
IVE	ISHARES TR	195,387	$30.38M	0.6%	$152.39	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	275,580	$29.93M	0.6%	$99.66	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	1,377,176	$29.25M	0.6%	$21.24	—	BULSHS 2022 CB	46138J882
HYLB	DBX ETF TR	800,710	$29.22M	0.6%	$40.19	—	XTRACK USD HIGH	233051432
—	INVESCO EXCH TRD SLF IDX FD	1,355,271	$28.42M	0.6%	$21.55	—	BULSHS 2024 CB	46138J841
IEF	ISHARES TR	270,304	$28.02M	0.5%	$113.24	—	BARCLAYS 7 10 YR	464287440
—	INVESCO EXCH TRD SLF IDX FD	1,307,948	$27.56M	0.5%	$20.96	—	BULSHS 2023 CB	46138J866
VBR	VANGUARD INDEX FDS	160,284	$27.43M	0.5%	$170.20	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	183,710	$27.29M	0.5%	$139.53	—	MCAP VL IDXVIP	922908512
SSO	PROSHARES TR	431,890	$26.84M	0.5%	$85.82	—	PSHS ULT S&P 500	74347R107
VOT	VANGUARD INDEX FDS	122,159	$26.24M	0.5%	$236.32	—	MCAP GR IDXVIP	922908538
IJJ	ISHARES TR	244,159	$25.92M	0.5%	$105.44	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	107,826	$25.63M	0.5%	$283.97	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	669,764	$25.6M	0.5%	$44.38	—	PORTFOLIO EMG MK	78463X509
XMLV	INVESCO EXCH TRADED FD TR II	445,439	$24.75M	0.5%	$55.57	—	S&P MIDCP LOW	46138E198
BSV	VANGUARD BD INDEX FDS	318,238	$24.6M	0.5%	$81.38	—	SHORT TRM BOND	921937827
QYLD	GLOBAL X FDS	1,137,887	$23.53M	0.5%	$21.71	—	NASDAQ 100 COVER	37954Y483
NOBL	PROSHARES TR	237,617	$22.74M	0.4%	$95.38	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	7,405	$22.38M	0.4%	$148.30	+4.2%	COM	023135106
GTO	INVESCO ACTIVELY MANAGED ETF	424,089	$21.68M	0.4%	$52.12	—	TOTAL RETURN	46090A804
IJS	ISHARES TR	218,288	$21.58M	0.4%	$98.65	—	SP SMCP600VL ETF	464287879
XYLD	GLOBAL X FDS	434,846	$21.46M	0.4%	$49.40	—	S&P 500 COVERED	37954Y475
EFAV	ISHARES TR	294,981	$21.13M	0.4%	$71.83	—	MSCI EAFE MIN VL	46429B689
VYM	VANGUARD WHITEHALL FDS	182,669	$20.55M	0.4%	$104.40	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	153,034	$20.01M	0.4%	$125.79	—	MSCI USA QLT FCT	46432F339
PFEB	INNOVATOR ETFS TR	672,814	$19.49M	0.4%	$28.97	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TR	604,551	$19.41M	0.4%	$32.11	—	US EQTY PWR BUF	45782C508
ARKK	ARK ETF TR	288,616	$17.27M	0.3%	$105.78	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	101,817	$16.86M	0.3%	$82.95	+48.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	362,819	$16.56M	0.3%	$48.40	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	79,988	$16.44M	0.3%	$202.05	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	95,590	$16.23M	0.3%	$79.68	+58.6%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	201,003	$15.96M	0.3%	$87.15	—	INTERMED TERM	921937819
TIP	ISHARES TR	125,457	$15.23M	0.3%	$126.12	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	32,616	$15.14M	0.3%	$322.55	+13.2%	COM	539830109
IUSB	ISHARES TR	305,154	$14.76M	0.3%	$51.92	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	66,577	$14.59M	0.3%	$20.46	+22.4%	COM	67066G104
—	ETF SER SOLUTIONS	548,568	$14.21M	0.3%	$23.81	—	LHA MKT ST ALP	26922A156
SDY	SPDR SER TR	107,944	$13.91M	0.3%	$128.88	—	S&P DIVID ETF	78464A763
VMBS	VANGUARD SCOTTSDALE FDS	281,573	$13.73M	0.3%	$52.81	—	MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	163,452	$13.71M	0.3%	$49.84	+36.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	172,500	$13.61M	0.3%	$76.72	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	134,974	$13.39M	0.3%	$109.96	—	MBS ETF	464288588
NEAR	ISHARES U S ETF TR	262,835	$13.02M	0.3%	$49.95	—	BLACKROCK ST MAT	46431W507
WMT	WALMART INC	82,855	$12.78M	0.3%	$42.23	+5.6%	COM	931142103
DGRO	ISHARES TR	234,237	$12.38M	0.2%	$51.07	—	CORE DIV GRWTH	46434V621
PMAR	INNOVATOR ETFS TR	387,289	$12.34M	0.2%	$31.87	—	US EQTY PWR BUF	45782C383
VZ	VERIZON COMMUNICATIONS INC	226,389	$12.2M	0.2%	$40.15	+3.4%	COM	92343V104
IWN	ISHARES TR	78,181	$12.13M	0.2%	$127.15	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	4,699	$12.11M	0.2%	$99.13	+36.0%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	137,705	$11.82M	0.2%	$100.06	—	LONG TERM BOND	921937793
—	WORLD GOLD TR	303,715	$11.79M	0.2%	$38.81	—	SPDR GLD MINIS	98149E204
AOK	ISHARES TR	319,428	$11.74M	0.2%	$36.25	—	CONSER ALLOC ETF	464289883
VTI	VANGUARD INDEX FDS	52,910	$11.7M	0.2%	$213.97	—	TOTAL STK MKT	922908769
XSLV	INVESCO EXCH TRADED FD TR II	238,992	$11.33M	0.2%	$46.61	—	S&P SMLCP LOW	46138G102
MRK	MERCK & CO INC	128,651	$11.14M	0.2%	$64.85	+7.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,216	$10.99M	0.2%	$238.83	+35.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	82,335	$10.95M	0.2%	$119.79	+11.6%	COM	46625H100
EEMV	ISHARES INC	178,471	$10.84M	0.2%	$58.31	—	MSCI EMERG MRKT	464286533
TSLA	TESLA INC	10,847	$10.59M	0.2%	$199.99	+55.7%	COM	88160R101
SPHD	INVESCO EXCH TRADED FD TR II	217,587	$10.47M	0.2%	$45.76	—	S&P500 HDL VOL	46138E362
FUTY	FIDELITY COVINGTON TRUST	211,247	$10.29M	0.2%	$41.64	—	MSCI UTILS INDEX	316092865
JNJ	JOHNSON & JOHNSON	57,001	$10.25M	0.2%	$125.05	+21.4%	COM	478160104
HD	HOME DEPOT INC	32,526	$9.976M	0.2%	$236.44	+32.8%	COM	437076102
ARKQ	ARK ETF TR	156,969	$9.969M	0.2%	$69.23	—	AUTNMUS TECHNLGY	00214Q203
JEPI	J P MORGAN EXCHANGE-TRADED F	158,999	$9.753M	0.2%	$61.27	—	EQUITY PREMIUM	46641Q332
GUSH	DIREXION SHS ETF TR	56,219	$9.752M	0.2%	$86.77	—	OIL GAS BL 2X SH	25460G500
IRM	IRON MTN INC NEW	168,059	$9.332M	0.2%	$29.20	+40.2%	COM	46284V101
KO	COCA COLA CO	144,412	$9.215M	0.2%	$44.64	+21.1%	COM	191216100
SUSA	ISHARES TR	97,053	$9.138M	0.2%	$97.96	—	MSCI USA ESG SLC	464288802
MCD	MCDONALDS CORP	36,225	$9.072M	0.2%	$196.84	+15.7%	COM	580135101
XLE	SELECT SECTOR SPDR TR	117,306	$9.049M	0.2%	$68.91	—	ENERGY	81369Y506
LLY	LILLY ELI & CO	28,993	$8.958M	0.2%	$150.94	+64.6%	COM	532457108
IYM	ISHARES TR	59,635	$8.844M	0.2%	$147.36	—	U.S. BAS MTL ETF	464287838
IJH	ISHARES TR	34,034	$8.836M	0.2%	$253.24	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	211,875	$8.706M	0.2%	$31.40	—	U.S. ENERGY ETF	464287796
T	AT&T INC	442,313	$8.683M	0.2%	$15.67	-4.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	54,065	$8.623M	0.2%	$106.10	+34.0%	COM	742718109
BIL	SPDR SER TR	93,592	$8.556M	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	110,518	$8.455M	0.2%	$46.60	+22.0%	COM	110122108
SO	SOUTHERN CO	110,787	$8.251M	0.2%	$48.23	+21.7%	COM	842587107
BFEB	INNOVATOR ETFS TR	259,050	$8.217M	0.2%	$31.72	—	US EQTY BUFR FEB	45782C433
ARKW	ARK ETF TR	102,899	$8.147M	0.2%	$113.42	—	NEXT GNRTN INTER	00214Q401
BMAR	INNOVATOR ETFS TR	236,787	$8.141M	0.2%	$34.38	—	US EQTY BUFR MAR	45782C391
O	REALTY INCOME CORP	113,798	$8.139M	0.2%	$54.63	+1.3%	COM	756109104
IEFA	ISHARES TR	119,091	$8.101M	0.2%	$73.78	—	CORE MSCI EAFE	46432F842
BJAN	INNOVATOR ETFS TR	228,116	$8.094M	0.2%	$35.48	—	US EQTY BUFR JAN	45782C409
SUSB	ISHARES TR	327,492	$7.994M	0.2%	$25.92	—	ESG AWRE 1 5 YR	46435G243
DOW	DOW INC	128,925	$7.987M	0.2%	$42.07	+14.7%	COM	260557103
FTEC	FIDELITY COVINGTON TRUST	69,530	$7.986M	0.2%	$120.50	—	MSCI INFO TECH I	316092808
FREL	FIDELITY COVINGTON TRUST	243,737	$7.9M	0.2%	$31.30	—	MSCI RL EST ETF	316092857
AMGN	AMGEN INC	31,468	$7.894M	0.2%	$186.85	+8.8%	COM	031162100
AMLP	ALPS ETF TR	204,727	$7.862M	0.2%	$35.99	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	14,311	$7.691M	0.2%	$307.78	+46.6%	COM	91324P102
VO	VANGUARD INDEX FDS	32,846	$7.648M	0.1%	$227.71	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	76,665	$7.571M	0.1%	$104.25	—	TT WRLD ST ETF	922042742
TROW	PRICE T ROWE GROUP INC	52,747	$7.547M	0.1%	$131.91	-2.2%	COM	74144T108
UJAN	INNOVATOR ETFS TR	244,742	$7.487M	0.1%	$30.59	—	US EQT ULTRA BF	45782C300
AOM	ISHARES TR	178,559	$7.471M	0.1%	$41.72	—	MODERT ALLOC ETF	464289875
KMI	KINDER MORGAN INC DEL	383,984	$7.396M	0.1%	$12.59	+12.7%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	58,003	$7.33M	0.1%	$102.69	+9.2%	COM	459200101
EFV	ISHARES TR	145,814	$7.243M	0.1%	$51.12	—	EAFE VALUE ETF	464288877
PNOV	INNOVATOR ETFS TR	238,787	$7.202M	0.1%	$30.16	—	US EQTY PWR BUF	45782C573
CLX	CLOROX CO DEL	48,547	$7.173M	0.1%	$135.20	-0.3%	COM	189054109
CAT	CATERPILLAR INC	33,048	$7.14M	0.1%	$153.30	+27.5%	COM	149123101
ARKG	ARK ETF TR	164,275	$7.01M	0.1%	$70.45	—	GENOMIC REV ETF	00214Q302
VGSH	VANGUARD SCOTTSDALE FDS	115,765	$6.837M	0.1%	$59.30	—	SHORT TERM TREAS	92206C102
EAGG	ISHARES TR	136,048	$6.836M	0.1%	$55.67	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	275,139	$6.686M	0.1%	$27.47	—	ESG AWRE USD ETF	46435G193
MMM	3M CO	44,301	$6.65M	0.1%	$117.93	-2.8%	COM	88579Y101
JNK	SPDR SER TR	66,985	$6.65M	0.1%	$104.00	—	BLOOMBERG HIGH Y	78468R622
COST	COSTCO WHSL CORP NEW	11,315	$6.616M	0.1%	$336.09	+49.0%	COM	22160K105
GILD	GILEAD SCIENCES INC	104,636	$6.476M	0.1%	$55.43	-0.5%	COM	375558103
—	KELLOGG CO	95,037	$6.449M	0.1%	$47.57	+10.5%	COM	487836108
C	CITIGROUP INC	126,589	$6.399M	0.1%	$50.66	+5.6%	COM NEW	172967424
IDU	ISHARES TR	69,111	$6.396M	0.1%	$91.10	—	U.S. UTILITS ETF	464287697
DFEB	FIRST TR EXCHNG TRADED FD VI	179,573	$6.375M	0.1%	$35.50	—	US EQT DEEP DUFR	33740F771
IWY	ISHARES TR	41,659	$6.261M	0.1%	$156.19	—	RUS TP200 GR ETF	464289438
PFF	ISHARES TR	178,300	$6.248M	0.1%	$36.24	—	PFD AND INCM SEC	464288687
UDEC	INNOVATOR ETFS TR	209,824	$6.194M	0.1%	$29.52	—	US EQTY ULTRA B	45782C532
UNOV	INNOVATOR ETFS TR	213,274	$6.157M	0.1%	$28.87	—	US EQTY ULTRA BU	45782C565
DNOV	FIRST TR EXCHNG TRADED FD VI	179,925	$6.135M	0.1%	$34.10	—	CBOE EQT DEP NOV	33740F839
WM	WASTE MGMT INC DEL	37,194	$6.106M	0.1%	$121.43	+17.4%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	135,671	$6.028M	0.1%	$50.22	—	COM	931427108
DDEC	FIRST TR EXCHNG TRADED FD VI	188,473	$6.015M	0.1%	$31.91	—	FT CBOE DEEP BFR	33740U406
V	VISA INC	27,900	$5.992M	0.1%	$185.00	+13.5%	COM CL A	92826C839
IYK	ISHARES TR	28,442	$5.914M	0.1%	$207.46	—	US CONSM STAPLES	464287812
UFEB	INNOVATOR ETFS TR	210,642	$5.849M	0.1%	$27.77	—	US EQT ULTRA BFR	45782C425
UMAR	INNOVATOR ETFS TR	195,337	$5.836M	0.1%	$29.88	—	US EQT ULTRA BF	45782C375
COMT	ISHARES U S ETF TR	146,372	$5.81M	0.1%	$36.56	—	GSCI CMDTY STGY	46431W853
SPTI	SPDR SER TR	193,911	$5.761M	0.1%	$31.98	—	PORTFLI INTRMDIT	78464A672
PFE	PFIZER INC	106,089	$5.721M	0.1%	$26.38	+61.0%	COM	717081103
GOOG	ALPHABET INC	2,196	$5.701M	0.1%	$98.64	+36.8%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	55,526	$5.67M	0.1%	$86.76	0.0%	COM	75513E101
—	HANESBRANDS INC	387,095	$5.547M	0.1%	$12.30	—	COM	410345102
LQD	ISHARES TR	47,777	$5.545M	0.1%	$132.26	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	42,235	$5.518M	0.1%	$158.43	-10.8%	COM	254687106
SUSL	ISHARES TR	69,766	$5.343M	0.1%	$67.73	—	ESG MSCI LEADR	46435U218
LOW	LOWES COS INC	26,036	$5.327M	0.1%	$131.86	+61.8%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	384,692	$5.309M	0.1%	$12.25	+6.7%	COM	446150104
SPTL	SPDR SER TR	149,938	$5.293M	0.1%	$40.97	—	PORTFOLIO LN TSR	78464A664
FMAT	FIDELITY COVINGTON TRUST	105,339	$5.197M	0.1%	$46.12	—	MSCI MATLS INDEX	316092881
RYLD	GLOBAL X FDS	221,672	$5.147M	0.1%	$23.27	—	RUSSELL 2000	37954Y459
SCHP	SCHWAB STRATEGIC TR	85,134	$5.054M	0.1%	$62.72	—	US TIPS ETF	808524870
IVW	ISHARES TR	69,426	$5.036M	0.1%	$79.27	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	46,275	$5.027M	0.1%	$106.15	—	U.S. REAL ES ETF	464287739
IWF	ISHARES TR	19,074	$5.026M	0.1%	$208.99	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	96,332	$4.866M	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	28,081	$4.847M	0.1%	$112.96	+31.4%	COM	713448108
ARKF	ARK ETF TR	182,260	$4.79M	0.1%	$45.13	—	FINTECH INNOVA	00214Q708
AMD	ADVANCED MICRO DEVICES INC	48,861	$4.758M	0.1%	$97.52	+22.4%	COM	007903107
IDV	ISHARES TR	151,394	$4.751M	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
YYY	AMPLIFY ETF TR	324,758	$4.728M	0.1%	$17.34	—	HIGH INCOME	032108847
XOP	SPDR SER TR	34,395	$4.713M	0.1%	$83.87	—	S&P OILGAS EXP	78468R556
MA	MASTERCARD INCORPORATED	13,314	$4.625M	0.1%	$297.47	+18.2%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	60,631	$4.603M	0.1%	$69.82	—	SBI INT-UTILS	81369Y886
FLQL	FRANKLIN TEMPLETON ETF TR	104,475	$4.592M	0.1%	$35.96	—	LIBERTYQ US EQT	35473P801
ESGE	ISHARES INC	127,400	$4.591M	0.1%	$33.91	—	ESG AWR MSCI EM	46434G863
KBWD	INVESCO EXCH TRADED FD TR II	240,247	$4.533M	0.1%	$20.47	—	KBW HIG DV YLD	46138E610
FDIS	FIDELITY COVINGTON TRUST	60,075	$4.531M	0.1%	$82.10	—	MSCI CONSM DIS	316092204
MGV	VANGUARD WORLD FD	42,058	$4.528M	0.1%	$97.27	—	MEGA CAP VAL ETF	921910840
XLG	INVESCO EXCHANGE TRADED FD T	13,081	$4.424M	0.1%	$333.25	—	S&P 500 TOP 50	46137V233
REM	ISHARES TR	136,657	$4.271M	0.1%	$36.19	—	MORTGE REL ETF	46435G342
UPS	UNITED PARCEL SERVICE INC	22,364	$4.268M	0.1%	$121.22	+46.2%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	68,084	$4.196M	0.1%	$61.94	—	INTER TERM TREAS	92206C706
SPSM	SPDR SER TR	103,417	$4.181M	0.1%	$41.80	—	PORTFOLIO S&P600	78468R853
VTEB	VANGUARD MUN BD FDS	81,817	$4.165M	0.1%	$52.74	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	21,963	$4.157M	0.1%	$182.46	-6.6%	COM	438516106
CRM	SALESFORCE COM INC	21,165	$4.137M	0.1%	$237.96	-10.6%	COM	79466L302
ENB	ENBRIDGE INC	89,722	$4.136M	0.1%	$25.10	+32.6%	COM	29250N105
IEMG	ISHARES INC	75,080	$4.107M	0.1%	$63.68	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	18,873	$4.085M	0.1%	$264.58	-6.2%	CL A	30303M102
ABT	ABBOTT LABS	32,331	$3.881M	0.1%	$96.34	+19.7%	COM	002824100
EFG	ISHARES TR	41,556	$3.88M	0.1%	$92.02	—	EAFE GRWTH ETF	464288885
MO	ALTRIA GROUP INC	70,900	$3.861M	0.1%	$33.10	+12.2%	COM	02209S103
IWV	ISHARES TR	14,957	$3.811M	0.1%	$259.51	—	RUSSELL 3000 ETF	464287689
CVS	CVS HEALTH CORP	35,890	$3.749M	0.1%	$63.61	+44.6%	COM	126650100
ESGD	ISHARES TR	51,029	$3.689M	0.1%	$75.37	—	ESG AW MSCI EAFE	46435G516
BA	BOEING CO	20,792	$3.639M	0.1%	$220.36	-8.9%	COM	097023105
FALN	ISHARES TR	134,804	$3.618M	0.1%	$29.26	—	FALN ANGLS USD	46435G474
STIP	ISHARES TR	34,719	$3.612M	0.1%	$104.19	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	150,169	$3.476M	0.1%	$21.16	—	ISHARES	46428Q109
PSX	PHILLIPS 66	41,555	$3.428M	0.1%	$67.95	+7.2%	COM	718546104
GSBD	GOLDMAN SACHS BDC INC	172,261	$3.419M	0.1%	$19.63	+0.7%	SHS	38147U107
DE	DEERE & CO	8,162	$3.416M	0.1%	$341.17	+6.4%	COM	244199105
ICSH	ISHARES TR	67,930	$3.404M	0.1%	$50.11	—	BLACKROCK ULTRA	46434V878
INTC	INTEL CORP	72,893	$3.395M	0.1%	$47.88	-3.6%	COM	458140100
IEI	ISHARES TR	28,079	$3.374M	0.1%	$131.10	—	3 7 YR TREAS BD	464288661
ALTL	PACER FDS TR	74,626	$3.363M	0.1%	$43.22	—	LUNT LRG CP ALTR	69374H717
DSI	ISHARES TR	40,020	$3.343M	0.1%	$83.99	—	MSCI KLD400 SOC	464288570
LDUR	PIMCO ETF TR	33,857	$3.295M	0.1%	$97.32	—	ENHNCD LW DUR AC	72201R718
NFLX	NETFLIX INC	9,385	$3.266M	0.1%	$52.47	-20.6%	COM	64110L106
GMOM	CAMBRIA ETF TR	99,896	$3.24M	0.1%	$29.92	—	GLB MOMENT ETF	132061508
CEF	SPROTT PHYSICAL GOLD & SILVE	159,218	$3.122M	0.1%	$16.10	—	TR UNIT	85208R101
ADBE	ADOBE SYSTEMS INCORPORATED	7,106	$3.087M	0.1%	$534.47	-10.0%	COM	00724F101
APA	APA CORPORATION	73,830	$3.032M	0.1%	$20.74	+48.8%	COM	03743Q108
EUSB	ISHARES TR	66,830	$3.021M	0.1%	$49.90	—	ESG ADV TTL USD	46436E619
UNP	UNION PAC CORP	12,182	$2.961M	0.1%	$170.52	+35.2%	COM	907818108
XLK	SELECT SECTOR SPDR TR	19,915	$2.959M	0.1%	$128.26	—	TECHNOLOGY	81369Y803
WST	WEST PHARMACEUTICAL SVSC INC	7,185	$2.863M	0.1%	$424.65	-8.7%	COM	955306105
—	DISCOVERY INC	114,311	$2.791M	0.1%	$24.42	—	COM SER C	25470F302
SCHX	SCHWAB STRATEGIC TR	53,094	$2.781M	0.1%	$81.66	—	US LRG CAP ETF	808524201
PDBC	INVESCO ACTIVLY MANGD ETC FD	154,622	$2.771M	0.1%	$16.06	—	OPTIMUM YIELD	46090F100
BAC	BK OF AMERICA CORP	69,875	$2.766M	0.1%	$25.96	+57.2%	COM	060505104
PALC	PACER FDS TR	70,979	$2.731M	0.1%	$39.68	—	LUNT LRGCP MULTI	69374H816
SGOL	ABRDN GOLD ETF TRUST	144,630	$2.71M	0.1%	$17.37	—	PHYSCL GOLD SHS	00326A104
COR	AMERISOURCEBERGEN CORP	16,376	$2.663M	0.1%	$136.20	0.0%	COM	03073E105
GVAL	CAMBRIA ETF TR	124,407	$2.656M	0.1%	$21.65	—	GLOBAL VALUE ETF	132061409
PM	PHILIP MORRIS INTL INC	26,122	$2.645M	0.1%	$68.50	+20.9%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	12,123	$2.626M	0.1%	$220.36	-15.4%	CL A	22788C105
QCOM	QUALCOMM INC	19,388	$2.624M	0.1%	$125.82	+22.1%	COM	747525103
XT	ISHARES TR	46,372	$2.619M	0.1%	$58.48	—	EXPONENTIAL TECH	46434V381
FENY	FIDELITY COVINGTON TRUST	120,874	$2.554M	0.0%	$15.53	—	MSCI ENERGY IDX	316092402
SYLD	CAMBRIA ETF TR	40,621	$2.551M	0.0%	$41.49	—	SHSHLD YIELD ETF	132061201
RSP	INVESCO EXCHANGE TRADED FD T	16,103	$2.502M	0.0%	$136.77	—	S&P500 EQL WGT	46137V357
HALO	HALOZYME THERAPEUTICS INC	60,310	$2.496M	0.0%	$44.26	-19.5%	COM	40637H109
D	DOMINION ENERGY INC	28,135	$2.462M	0.0%	$60.71	+10.2%	COM	25746U109
OKE	ONEOK INC NEW	34,928	$2.454M	0.0%	$41.97	+23.9%	COM	682680103
MUB	ISHARES TR	22,675	$2.454M	0.0%	$117.13	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	10,699	$2.453M	0.0%	$191.32	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	4,171	$2.443M	0.0%	$424.50	+33.8%	COM	883556102
MDT	MEDTRONIC PLC	21,850	$2.437M	0.0%	$94.62	-1.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	28,684	$2.426M	0.0%	$64.66	+11.5%	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	47,918	$2.365M	0.0%	$49.89	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	29,654	$2.325M	0.0%	$71.79	—	SBI CONS STPLS	81369Y308
AOR	ISHARES TR	43,113	$2.268M	0.0%	$46.86	—	GRWT ALLOCAT ETF	464289867
PSFF	PACER FDS TR	101,914	$2.262M	0.0%	$22.29	—	SWAN SOS FD OF	69374H568
DAL	DELTA AIR LINES INC DEL	58,959	$2.253M	0.0%	$42.47	-10.8%	COM NEW	247361702
XLB	SELECT SECTOR SPDR TR	25,583	$2.252M	0.0%	$71.24	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	18,888	$2.158M	0.0%	$69.24	+28.8%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	36,632	$2.146M	0.0%	$61.61	—	VG TL INTL STK F	921909768
DHR	DANAHER CORPORATION	7,315	$2.129M	0.0%	$212.47	+15.7%	COM	235851102
UDR	UDR INC	36,646	$2.107M	0.0%	$48.72	0.0%	COM	902653104
IPKW	INVESCO EXCH TRADED FD TR II	56,080	$2.104M	0.0%	$33.59	—	INTL BUYBACK	46138E644
NKE	NIKE INC	16,677	$2.084M	0.0%	$104.30	+26.5%	CL B	654106103
AVGO	BROADCOM INC	3,568	$2.072M	0.0%	$42.02	+31.1%	COM	11135F101
FSK	FS KKR CAP CORP	88,241	$2.014M	0.0%	$11.86	+4.9%	COM	302635206
IQV	IQVIA HLDGS INC	8,286	$2.013M	0.0%	$164.47	+44.0%	COM	46266C105
TXN	TEXAS INSTRS INC	11,609	$1.996M	0.0%	$112.95	+39.3%	COM	882508104
GD	GENERAL DYNAMICS CORP	8,173	$1.991M	0.0%	$154.79	+32.3%	COM	369550108
PFFD	GLOBAL X FDS	88,638	$1.985M	0.0%	$26.01	—	US PFD ETF	37954Y657
—	EXCHANGE LISTED FDS TR	79,922	$1.982M	0.0%	$25.25	—	ARMOR US EQT IDX	30151E764
ED	CONSOLIDATED EDISON INC	20,421	$1.973M	0.0%	$62.63	+20.7%	COM	209115104
HSY	HERSHEY CO	8,712	$1.951M	0.0%	$130.30	+41.5%	COM	427866108
CSCO	CISCO SYS INC	36,504	$1.93M	0.0%	$41.81	+20.3%	COM	17275R102
MPRO	NORTHERN LTS FD TR IV	71,014	$1.916M	0.0%	$26.81	—	MONARCH PROCAP	66538H245
STZ	CONSTELLATION BRANDS INC	7,615	$1.885M	0.0%	$190.94	+13.1%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	14,361	$1.885M	0.0%	$140.04	-3.0%	COM	14040H105
FLTR	VANECK ETF TRUST	74,574	$1.876M	0.0%	$25.24	—	INVESTMENT GRD	92189F486
XLV	SELECT SECTOR SPDR TR	13,346	$1.868M	0.0%	$130.72	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,145	$1.868M	0.0%	$106.64	—	SPONSORED ADS	874039100
CWB	SPDR SER TR	24,534	$1.837M	0.0%	$75.41	—	BLOOMBERG CONV	78464A359
PBJ	INVESCO EXCHANGE TRADED FD T	38,355	$1.837M	0.0%	$46.37	—	DYNMC FOOD BEV	46137V753
VCIT	VANGUARD SCOTTSDALE FDS	21,977	$1.832M	0.0%	$87.85	—	INT-TERM CORP	92206C870
ESML	ISHARES TR	49,476	$1.814M	0.0%	$38.07	—	ESG AWARE MSCI	46435U663
EXC	EXELON CORP	37,221	$1.796M	0.0%	$27.01	+36.4%	COM	30161N101
IWD	ISHARES TR	10,830	$1.791M	0.0%	$153.37	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	9,069	$1.782M	0.0%	$211.92	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	2,405	$1.752M	0.0%	$742.43	—	COM	09247X101
FSTA	FIDELITY COVINGTON TRUST	36,806	$1.74M	0.0%	$42.51	—	CONSMR STAPLES	316092303
AXP	AMERICAN EXPRESS CO	9,773	$1.735M	0.0%	$149.98	+14.5%	COM	025816109
BDEC	INNOVATOR ETFS TR	50,586	$1.697M	0.0%	$33.55	—	US EQTY BUF DEC	45782C557
BSEP	INNOVATOR ETFS TR	52,112	$1.661M	0.0%	$31.87	—	US EQTY BUF SEP	45782C664
FNCL	FIDELITY COVINGTON TRUST	31,409	$1.66M	0.0%	$54.97	—	MSCI FINLS IDX	316092501
XHB	SPDR SER TR	26,740	$1.652M	0.0%	$63.88	—	S&P HOMEBUILD	78464A888
ELV	ANTHEM INC	3,192	$1.63M	0.0%	$285.70	+51.4%	COM	036752103
VLUE	ISHARES TR	15,738	$1.629M	0.0%	$81.18	—	MSCI USA VALUE	46432F388
MOO	VANECK ETF TRUST	15,122	$1.613M	0.0%	$94.86	—	AGRIBUSINESS ETF	92189F700
PLD	PROLOGIS INC.	9,698	$1.607M	0.0%	$129.01	+5.0%	COM	74340W103
BTI	BRITISH AMERN TOB PLC	37,084	$1.588M	0.0%	$37.90	—	SPONSORED ADR	110448107
HYD	VANECK ETF TRUST	28,249	$1.586M	0.0%	$56.14	—	HIGH YLD MUNIETF	92189H409
FEMB	FIRST TR EXCH TRADED FD III	53,351	$1.581M	0.0%	$33.49	—	EME MRK BD ETF	33739P202
—	DNP SELECT INCOME FD INC	134,402	$1.579M	0.0%	$10.70	—	COM	23325P104
IHI	ISHARES TR	26,025	$1.572M	0.0%	$79.52	—	U.S. MED DVC ETF	464288810
MU	MICRON TECHNOLOGY INC	21,715	$1.564M	0.0%	$79.61	+4.7%	COM	595112103
IXN	ISHARES TR	28,863	$1.558M	0.0%	$66.18	—	GLOBAL TECH ETF	464287291
AB	ALLIANCEBERNSTEIN HLDG L P	32,792	$1.55M	0.0%	$46.37	—	UNIT LTD PARTN	01881G106
AEP	AMERICAN ELEC PWR CO INC	15,248	$1.546M	0.0%	$66.66	+18.8%	COM	025537101
CMCSA	COMCAST CORP NEW	32,275	$1.537M	0.0%	$40.22	+6.5%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	6,566	$1.516M	0.0%	$145.86	+35.0%	COM	053015103
PAVE	GLOBAL X FDS	55,717	$1.509M	0.0%	$27.69	—	US INFR DEV ETF	37954Y673
MBCC	NORTHERN LTS FD TR IV	58,440	$1.501M	0.0%	$28.30	—	MONARCH BLUE CH	66538H252
HYG	ISHARES TR	18,770	$1.496M	0.0%	$85.77	—	IBOXX HI YD ETF	464288513
SPG	SIMON PPTY GROUP INC NEW	11,779	$1.493M	0.0%	$76.82	+49.0%	COM	828806109
PAPR	INNOVATOR ETFS TR	50,515	$1.478M	0.0%	$29.26	—	US EQT PWR BUF	45782C870
CHD	CHURCH & DWIGHT CO INC	14,193	$1.476M	0.0%	$83.28	+14.2%	COM	171340102
VHT	VANGUARD WORLD FDS	5,627	$1.457M	0.0%	$213.94	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	23,761	$1.441M	0.0%	$32.51	+40.4%	COM	501044101
LYB	LYONDELLBASELL INDUSTRIES N	14,124	$1.432M	0.0%	$74.29	0.0%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HOLDINGS INC	11,272	$1.43M	0.0%	$127.83	-8.9%	COM	98956P102
ARCC	ARES CAPITAL CORP	66,850	$1.419M	0.0%	$14.63	0.0%	COM	04010L103
DBC	INVESCO DB COMMDY INDX TRCK	53,527	$1.418M	0.0%	$26.49	—	UNIT	46138B103
MCK	MCKESSON CORP	4,422	$1.418M	0.0%	$164.39	+62.2%	COM	58155Q103
QLD	PROSHARES TR	22,157	$1.409M	0.0%	$83.20	—	PSHS ULTRA QQQ	74347R206
SBUX	STARBUCKS CORP	17,391	$1.403M	0.0%	$90.18	-4.7%	COM	855244109
—	ETF MANAGERS TR	28,126	$1.393M	0.0%	$55.37	—	PRIME MOBILE PAY	26924G409
STBA	S & T BANCORP INC	49,666	$1.39M	0.0%	$20.81	+50.9%	COM	783859101
SU	SUNCOR ENERGY INC NEW	43,277	$1.386M	0.0%	$25.50	0.0%	COM	867224107
IWP	ISHARES TR	14,308	$1.381M	0.0%	$107.13	—	RUS MD CP GR ETF	464287481
HCA	HCA HEALTHCARE INC	5,319	$1.373M	0.0%	$195.76	+24.0%	COM	40412C101
MGK	VANGUARD WORLD FD	6,084	$1.35M	0.0%	$239.11	—	MEGA GRWTH IND	921910816
IP	INTERNATIONAL PAPER CO	28,924	$1.35M	0.0%	$45.70	-15.4%	COM	460146103
PSLV	SPROTT PHYSICAL SILVER TR	152,777	$1.349M	0.0%	$8.72	—	TR UNIT	85207K107
RFDI	FIRST TR EXCH TRADED FD III	20,984	$1.34M	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
SPAB	SPDR SER TR	49,104	$1.328M	0.0%	$30.01	—	PORTFOLIO AGRGTE	78464A649
ACWV	ISHARES INC	12,501	$1.324M	0.0%	$98.10	—	MSCI GBL MIN VOL	464286525
CL	COLGATE PALMOLIVE CO	16,402	$1.319M	0.0%	$65.74	+10.0%	COM	194162103
VGT	VANGUARD WORLD FDS	3,366	$1.307M	0.0%	$327.22	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	26,381	$1.301M	0.0%	$42.58	+13.9%	COM	949746101
WELL	WELLTOWER INC	13,169	$1.269M	0.0%	$69.72	+12.8%	COM	95040Q104
ZTS	ZOETIS INC	6,561	$1.263M	0.0%	$185.92	+2.3%	CL A	98978V103
FISV	FISERV INC	12,529	$1.26M	0.0%	$113.03	-10.5%	COM	337738108
KEN	KENON HLDGS LTD	22,137	$1.259M	0.0%	$28.30	0.0%	SHS	Y46717107
PYPL	PAYPAL HLDGS INC	11,451	$1.257M	0.0%	$252.45	-47.4%	COM	70450Y103
SYY	SYSCO CORP	14,832	$1.256M	0.0%	$59.11	+22.9%	COM	871829107
AIG	AMERICAN INTL GROUP INC	20,055	$1.255M	0.0%	$47.42	+16.1%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	4,306	$1.252M	0.0%	$251.16	+13.7%	COM	03076C106
FNF	FIDELITY NATIONAL FINANCIAL	28,696	$1.248M	0.0%	$35.82	+9.7%	FNF GROUP COM	31620R303
UAPR	INNOVATOR ETFS TR	47,555	$1.245M	0.0%	$26.18	—	US EQT ULTRA BF	45782C805
ACWI	ISHARES TR	12,657	$1.234M	0.0%	$102.03	—	MSCI ACWI ETF	464288257
ES	EVERSOURCE ENERGY	13,375	$1.228M	0.0%	$70.82	+2.9%	COM	30040W108
VDE	VANGUARD WORLD FDS	11,360	$1.228M	0.0%	$90.99	—	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORP NEW	4,637	$1.221M	0.0%	$233.54	-8.0%	COM	03027X100
AMAT	APPLIED MATLS INC	10,460	$1.216M	0.0%	$76.19	+74.4%	COM	038222105
EIX	EDISON INTL	17,154	$1.215M	0.0%	$51.45	+4.1%	COM	281020107
—	ETF MANAGERS TR	21,188	$1.213M	0.0%	$46.46	—	PRIME CYBR SCRTY	26924G201
UCO	PROSHARES TR II	7,912	$1.208M	0.0%	$81.98	—	ULTA BLMBG 2017	74347Y888
TLH	ISHARES TR	9,483	$1.203M	0.0%	$131.19	—	10-20 YR TRS ETF	464288653
SCHF	SCHWAB STRATEGIC TR	33,416	$1.201M	0.0%	$39.58	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	4,397	$1.187M	0.0%	$234.53	+2.8%	COM	075887109
—	PARAMOUNT GLOBAL	32,935	$1.183M	0.0%	$38.71	—	CLASS B COM	92556H206
CPB	CAMPBELL SOUP CO	25,835	$1.182M	0.0%	$40.30	-3.8%	COM	134429109
DD	DUPONT DE NEMOURS INC	17,123	$1.173M	0.0%	$29.60	+1.6%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	4,581	$1.172M	0.0%	$216.29	+16.9%	COM	655844108
LUMN	LUMEN TECHNOLOGIES INC	102,575	$1.169M	0.0%	$11.72	-8.1%	COM	550241103
FDX	FEDEX CORP	5,682	$1.16M	0.0%	$249.05	-13.3%	COM	31428X106
MTUM	ISHARES TR	7,190	$1.156M	0.0%	$148.55	—	MSCI USA MMENTM	46432F396
PFIG	INVESCO EXCH TRADED FD TR II	47,621	$1.151M	0.0%	$26.97	—	FNDMNTL IG CRP	46138E693
VEGI	ISHARES INC	23,593	$1.15M	0.0%	$48.74	—	GLB AGRIC PR ETF	464286350
SHW	SHERWIN WILLIAMS CO	4,401	$1.149M	0.0%	$234.55	+13.6%	COM	824348106
—	PIMCO DYNAMIC INCOME FD	50,254	$1.149M	0.0%	$23.95	—	SHS	72201Y101
IJT	ISHARES TR	9,610	$1.148M	0.0%	$122.29	—	S&P SML 600 GWT	464287887
ADM	ARCHER DANIELS MIDLAND CO	11,995	$1.134M	0.0%	$61.06	+14.0%	COM	039483102
LDOS	LEIDOS HOLDINGS INC	10,473	$1.133M	0.0%	$91.74	-0.1%	COM	525327102
—	INVESCO EXCH TRD SLF IDX FD	49,573	$1.127M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
AFL	AFLAC INC	17,158	$1.119M	0.0%	$47.39	+20.9%	COM	001055102
APD	AIR PRODS & CHEMS INC	4,464	$1.115M	0.0%	$247.66	-6.4%	COM	009158106
RWM	PROSHARES TR	48,328	$1.115M	0.0%	$23.07	—	SHRT RUSSELL2000	74348A210
HPQ	HP INC	29,134	$1.113M	0.0%	$23.93	+33.9%	COM	40434L105
IWS	ISHARES TR	9,388	$1.109M	0.0%	$103.91	—	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	15,615	$1.106M	0.0%	$130.64	—	US LCAP GR ETF	808524300
PPL	PPL CORP	37,499	$1.084M	0.0%	$24.33	+1.5%	COM	69351T106
IWO	ISHARES TR	4,433	$1.081M	0.0%	$277.37	—	RUS 2000 GRW ETF	464287648
AOA	ISHARES TR	16,033	$1.077M	0.0%	$56.34	—	AGGRES ALLOC ETF	464289859
NVS	NOVARTIS AG	11,454	$1.074M	0.0%	$88.45	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	13,554	$1.068M	0.0%	$73.97	+3.3%	COM	071813109
MAMB	NORTHERN LTS FD TR IV	45,408	$1.065M	0.0%	$24.46	—	MONARCH AMBASADR	66538H260
KMB	KIMBERLY-CLARK CORP	8,398	$1.063M	0.0%	$115.80	-1.5%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	43,898	$1.06M	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
EFA	ISHARES TR	14,652	$1.057M	0.0%	$77.01	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	10,170	$1.055M	0.0%	$103.74	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.055M	0.0%	$280669.25	+73.0%	CL A	084670108
SCHZ	SCHWAB STRATEGIC TR	21,436	$1.054M	0.0%	$54.10	—	US AGGREGATE B	808524839
PNC	PNC FINL SVCS GROUP INC	5,637	$1.037M	0.0%	$147.08	+18.4%	COM	693475105
LGH	NORTHERN LTS FD TR III	25,752	$1.033M	0.0%	$44.05	—	HCM DEFEN 500	66538R730
MKC/V	MCCORMICK & CO INC	10,111	$1.031M	0.0%	$78.03	+14.8%	COM VTG	579780107
VTWO	VANGUARD SCOTTSDALE FDS	12,991	$1.03M	0.0%	$87.70	—	VNG RUS2000IDX	92206C664
SPMD	SPDR SER TR	22,465	$1.025M	0.0%	$46.81	—	PORTFOLIO S&P400	78464A847
ORCL	ORACLE CORP	12,783	$1.02M	0.0%	$61.37	+25.4%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	31,781	$1.018M	0.0%	$43.84	-18.0%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	2,199	$1.016M	0.0%	$352.47	+10.0%	COM	666807102
COP	CONOCOPHILLIPS	10,321	$1.011M	0.0%	$57.48	+38.6%	COM	20825C104
TFC	TRUIST FINL CORP	18,771	$1.007M	0.0%	$43.84	+15.5%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	3,137	$1.006M	0.0%	$311.70	+2.6%	COM	38141G104
PCAR	PACCAR INC	12,108	$1M	0.0%	$50.17	+4.5%	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	9,772	$996K	0.0%	$109.32	-13.2%	COM	31620M106
SCHB	SCHWAB STRATEGIC TR	19,156	$992K	0.0%	$106.81	—	US BRD MKT ETF	808524102
TJX	TJX COS INC NEW	15,936	$986K	0.0%	$58.03	+9.0%	COM	872540109
BKNG	BOOKING HOLDINGS INC	453	$983K	0.0%	$2013.08	+14.2%	COM	09857L108
CAG	CONAGRA BRANDS INC	28,058	$982K	0.0%	$28.74	-1.4%	COM	205887102
QQH	NORTHERN LTS FD TR III	22,220	$982K	0.0%	$51.28	—	HCM DEFND 100	66538R748
MKC	MCCORMICK & CO INC	9,505	$970K	0.0%	$83.56	+7.2%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	10,408	$970K	0.0%	$60.13	+45.4%	COM	291011104
F	FORD MTR CO DEL	63,431	$969K	0.0%	$10.47	+38.9%	COM	345370860
KHC	KRAFT HEINZ CO	23,338	$963K	0.0%	$27.08	+14.6%	COM	500754106
MS	MORGAN STANLEY	11,355	$954K	0.0%	$77.41	+9.3%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	2,861	$936K	0.0%	$205.55	+55.0%	SHS CLASS A	G1151C101
BSJP	INVESCO EXCH TRD SLF IDX FD	40,020	$934K	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
—	GLAXOSMITHKLINE PLC	20,081	$933K	0.0%	$39.04	—	SPONSORED ADR	37733W105
BSJQ	INVESCO EXCH TRD SLF IDX FD	38,815	$930K	0.0%	$23.96	—	INVSCO BLSH 26	46138J635
BSJO	INVESCO EXCH TRD SLF IDX FD	39,537	$924K	0.0%	$25.42	—	BULSHS 2024 HY	46138J833
BWX	SPDR SER TR	36,624	$916K	0.0%	$28.44	—	BLOOMBERG INTL T	78464A516
INTU	INTUIT	1,903	$901K	0.0%	$560.23	-10.8%	COM	461202103
IWB	ISHARES TR	3,651	$889K	0.0%	$218.48	—	RUS 1000 ETF	464287622
IONS	IONIS PHARMACEUTICALS INC	22,371	$886K	0.0%	$35.11	-6.8%	COM	462222100
—	NATIONAL CINEMEDIA INC	378,829	$886K	0.0%	$3.14	—	COM	635309107
NVO	NOVO-NORDISK A S	7,261	$878K	0.0%	$49.55	—	ADR	670100205
—	CANADIAN PAC RY LTD	11,628	$870K	0.0%	$75.72	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	101,200	$868K	0.0%	$304.43	—	Put	78462F103
CAH	CARDINAL HEALTH INC	14,075	$864K	0.0%	$45.53	+8.0%	COM	14149Y108
CSX	CSX CORP	25,116	$860K	0.0%	$30.10	+11.2%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	18,828	$857K	0.0%	$96.12	—	US SML CAP ETF	808524607
BIIB	BIOGEN INC	4,067	$857K	0.0%	$264.76	-17.9%	COM	09062X103
XAR	SPDR SER TR	7,054	$856K	0.0%	$121.35	—	AEROSPACE DEF	78464A631
MGC	VANGUARD WORLD FD	5,499	$849K	0.0%	$151.48	—	MEGA CAP INDEX	921910873
VALE	VALE S A	42,222	$845K	0.0%	$20.01	—	SPONSORED ADS	91912E105
MLM	MARTIN MARIETTA MATLS INC	2,253	$833K	0.0%	$352.85	+7.2%	COM	573284106
VIRT	VIRTU FINL INC	22,418	$831K	0.0%	$31.23	+5.8%	CL A	928254101
SCHV	SCHWAB STRATEGIC TR	11,644	$826K	0.0%	$71.56	—	US LCAP VA ETF	808524409
NOW	SERVICENOW INC	1,608	$822K	0.0%	$107.56	+4.2%	COM	81762P102
VRSK	VERISK ANALYTICS INC	3,787	$820K	0.0%	$176.70	+8.8%	COM	92345Y106
EFX	EQUIFAX INC	3,745	$817K	0.0%	$229.05	0.0%	COM	294429105
ITW	ILLINOIS TOOL WKS INC	4,058	$815K	0.0%	$199.42	+2.1%	COM	452308109
WYNN	WYNN RESORTS LTD	11,260	$803K	0.0%	$115.03	-28.8%	COM	983134107
CINF	CINCINNATI FINL CORP	5,816	$794K	0.0%	$111.09	0.0%	COM	172062101
ISRG	INTUITIVE SURGICAL INC	2,813	$785K	0.0%	$321.46	-9.1%	COM NEW	46120E602
TGNA	TEGNA INC	34,699	$779K	0.0%	$18.60	+12.9%	COM	87901J105
GGG	GRACO INC	11,501	$777K	0.0%	$70.78	-3.4%	COM	384109104
OBDC	OWL ROCK CAPITAL CORPORATION	51,953	$774K	0.0%	$7.06	+32.8%	COM	69121K104
SPYD	SPDR SER TR	17,466	$771K	0.0%	$39.41	—	PRTFLO S&P500 HI	78468R788
—	BUNGE LIMITED	6,548	$771K	0.0%	$85.57	—	COM	G16962105
ARKX	ARK ETF TR	44,962	$765K	0.0%	$19.73	—	ARK SPACE EXPL	00214Q807
PWR	QUANTA SVCS INC	5,676	$755K	0.0%	$110.40	0.0%	COM	74762E102
PII	POLARIS INC	7,080	$749K	0.0%	$122.55	-7.0%	COM	731068102
—	SPARTANNASH CO	21,558	$737K	0.0%	$34.19	—	COM	847215100
GIS	GENERAL MLS INC	10,440	$736K	0.0%	$47.11	+24.8%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,544	$733K	0.0%	$461.29	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	7,583	$726K	0.0%	$104.15	—	U.S. TECH ETF	464287721
IJK	ISHARES TR	9,636	$720K	0.0%	$80.38	—	S&P MC 400GR ETF	464287606
HAL	HALLIBURTON CO	18,390	$718K	0.0%	$29.85	0.0%	COM	406216101
CTRA	COTERRA ENERGY INC	25,129	$716K	0.0%	$19.24	0.0%	COM	127097103
DVN	DEVON ENERGY CORP NEW	11,896	$714K	0.0%	$28.19	+58.0%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	22,121	$713K	0.0%	$22.45	+13.2%	COM	15189T107
IYH	ISHARES TR	2,413	$710K	0.0%	$274.01	—	US HLTHCARE ETF	464287762
HYLS	FIRST TR EXCHANGE-TRADED FD	15,759	$704K	0.0%	$44.67	—	FIRST TR TA HIYL	33738D408
KMX	CARMAX INC	6,823	$704K	0.0%	$108.52	-0.9%	COM	143130102
QQQJ	INVESCO EXCH TRADED FD TR II	25,281	$704K	0.0%	$27.85	—	NASDAQNXTGEN100	46138G631
EW	EDWARDS LIFESCIENCES CORP	5,771	$701K	0.0%	$112.18	0.0%	COM	28176E108
PSN	PARSONS CORP DEL	17,665	$699K	0.0%	$34.86	-2.3%	COM	70202L102
PAG	PENSKE AUTOMOTIVE GRP INC	7,355	$698K	0.0%	$90.05	+12.4%	COM	70959W103
OMC	OMNICOM GROUP INC	8,931	$698K	0.0%	$67.48	+4.0%	COM	681919106
MFC	MANULIFE FINL CORP	32,224	$687K	0.0%	$19.51	+5.0%	COM	56501R106
ALL	ALLSTATE CORP	4,806	$687K	0.0%	$112.37	+1.7%	COM	020002101
GPC	GENUINE PARTS CO	5,252	$686K	0.0%	$89.24	+30.1%	COM	372460105
SMH	VANECK ETF TRUST	2,837	$685K	0.0%	$220.12	—	SEMICONDUCTR ETF	92189F676
SBRA	SABRA HEALTH CARE REIT INC	50,362	$685K	0.0%	$15.92	—	COM	78573L106
PPG	PPG INDS INC	5,189	$684K	0.0%	$156.34	-14.4%	COM	693506107
—	VMWARE INC	6,124	$680K	0.0%	$125.13	—	CL A COM	928563402
EHC	ENCOMPASS HEALTH CORP	9,424	$679K	0.0%	$57.27	-12.3%	COM	29261A100
OXY	OCCIDENTAL PETE CORP	11,699	$678K	0.0%	$41.76	0.0%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	926	$670K	0.0%	$40.50	+10.3%	COM	67103H107
DKS	DICKS SPORTING GOODS INC	6,306	$666K	0.0%	$98.68	+1.6%	COM	253393102
TQQQ	PROSHARES TR	13,748	$662K	0.0%	$48.15	—	ULTRAPRO QQQ	74347X831
MDLZ	MONDELEZ INTL INC	10,345	$656K	0.0%	$48.82	+20.1%	CL A	609207105
TMUS	T-MOBILE US INC	4,966	$648K	0.0%	$115.07	0.0%	COM	872590104
—	PROSHARES TR	47,157	$646K	0.0%	$12.44	—	PSHS SH MSCI EMR	74347R396
—	TRITON INTL LTD	10,830	$644K	0.0%	$53.04	—	CL A	G9078F107
CCI	CROWN CASTLE INTL CORP NEW	3,274	$642K	0.0%	$149.96	-2.8%	COM	22822V101
QQQM	INVESCO EXCH TRADED FD TR II	4,574	$642K	0.0%	$140.36	—	NASDAQ 100 ETF	46138G649
VONV	VANGUARD SCOTTSDALE FDS	8,797	$638K	0.0%	$73.71	—	VNG RUS1000VAL	92206C714
APG	API GROUP CORP	32,700	$635K	0.0%	$10.59	+38.4%	COM STK	00187Y100
—	PIONEER NAT RES CO	2,570	$633K	0.0%	$246.30	—	COM	723787107
BUFD	FIRST TR EXCHNG TRADED FD VI	30,155	$633K	0.0%	$20.81	—	CBOE VEST FD DEP	33740U703
CBU	COMMUNITY BK SYS INC	9,292	$632K	0.0%	$63.71	+0.3%	COM	203607106
GEF	GREIF INC	10,279	$631K	0.0%	$52.52	0.0%	CL A	397624107
STLD	STEEL DYNAMICS INC	7,528	$630K	0.0%	$46.20	+37.3%	COM	858119100
XYZ	BLOCK INC	5,098	$627K	0.0%	$211.81	-42.8%	CL A	852234103
FANG	DIAMONDBACK ENERGY INC	4,614	$623K	0.0%	$107.62	0.0%	COM	25278X109
DLR	DIGITAL RLTY TR INC	4,281	$623K	0.0%	$130.41	-3.8%	COM	253868103
EMB	ISHARES TR	6,549	$616K	0.0%	$110.06	—	JPMORGAN USD EMG	464288281
CHKP	CHECK POINT SOFTWARE TECH LT	4,386	$616K	0.0%	$115.38	+13.2%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	3,311	$615K	0.0%	$158.80	0.0%	COM	89417E109
DG	DOLLAR GEN CORP NEW	2,541	$612K	0.0%	$200.61	-0.9%	COM	256677105
VPU	VANGUARD WORLD FDS	3,719	$612K	0.0%	$150.82	—	UTILITIES ETF	92204A876
BK	BANK NEW YORK MELLON CORP	12,552	$603K	0.0%	$41.10	+23.5%	COM	064058100
IEZ	ISHARES TR	31,021	$602K	0.0%	$19.41	—	US OIL EQ&SV ETF	464288844
FAF	FIRST AMERN FINL CORP	10,174	$601K	0.0%	$61.80	0.0%	COM	31847R102
—	CRESTWOOD EQUITY PARTNERS LP	19,640	$600K	0.0%	$28.73	—	UNIT LTD PARTNER	226344208
RBLX	ROBLOX CORP	13,628	$600K	0.0%	$77.68	-22.3%	CL A	771049103
KIE	SPDR SER TR	14,396	$599K	0.0%	$41.61	—	S&P INS ETF	78464A789
KOMP	SPDR SER TR	11,988	$590K	0.0%	$49.22	—	S&P KENSHO NEW	78468R648
CI	CIGNA CORP NEW	2,309	$587K	0.0%	$222.15	-1.7%	COM	125523100
UUP	INVESCO DB US DLR INDEX TR	21,898	$585K	0.0%	$26.71	—	BULLISH FD	46141D203
AZO	AUTOZONE INC	270	$583K	0.0%	$1254.36	+55.8%	COM	053332102
AEE	AMEREN CORP	6,015	$580K	0.0%	$73.90	+5.3%	COM	023608102
KLAC	KLA CORP	1,741	$577K	0.0%	$358.99	0.0%	COM NEW	482480100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,009	$574K	0.0%	$47.31	+22.6%	COM	744573106
NAVI	NAVIENT CORPORATION	35,897	$574K	0.0%	$16.37	+12.1%	COM	63938C108
CZR	CAESARS ENTERTAINMENT INC NE	8,374	$574K	0.0%	$99.62	-19.4%	COM	12769G100
—	DIREXION SHS ETF TR	31,600	$572K	0.0%	$18.10	—	MOONSHOT INNOVAT	25460G732
FE	FIRSTENERGY CORP	12,138	$569K	0.0%	$32.31	+11.8%	COM	337932107
PRU	PRUDENTIAL FINL INC	4,876	$568K	0.0%	$67.81	+38.8%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	21,371	$560K	0.0%	$21.66	—	COM	293792107
EL	LAUDER ESTEE COS INC	2,130	$559K	0.0%	$152.71	+84.8%	CL A	518439104
LYV	LIVE NATION ENTERTAINMENT IN	5,172	$558K	0.0%	$114.12	0.0%	COM	538034109
XLF	SELECT SECTOR SPDR TR	14,777	$557K	0.0%	$30.79	—	FINANCIAL	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC	2,163	$555K	0.0%	$195.61	+9.7%	COM	502431109
FAS	DIREXION SHS ETF TR	5,050	$555K	0.0%	$108.62	—	DLY FIN BULL NEW	25459Y694
IIIN	INSTEEL INDS INC	15,416	$552K	0.0%	$31.07	0.0%	COM	45774W108
SUN	SUNOCO LP/SUNOCO FIN CORP	13,175	$551K	0.0%	$39.28	—	COM UT REP LP	86765K109
GDX	VANECK ETF TRUST	13,924	$549K	0.0%	$36.68	—	GOLD MINERS ETF	92189F106
PSA	PUBLIC STORAGE	1,362	$547K	0.0%	$260.52	+15.6%	COM	74460D109
DRI	DARDEN RESTAURANTS INC	4,313	$546K	0.0%	$121.30	+0.2%	COM	237194105
—	LINDE PLC	1,698	$538K	0.0%	$270.39	—	SHS	G5494J103
TIPX	SPDR SER TR	26,482	$538K	0.0%	$21.13	—	BLOOMBERG 1 10 Y	78468R861
WEC	WEC ENERGY GROUP INC	5,183	$537K	0.0%	$65.15	+26.9%	COM	92939U106
CORP	PIMCO ETF TR	5,253	$530K	0.0%	$113.09	—	INV GRD CRP BD	72201R817
—	ANSYS INC	1,800	$530K	0.0%	$320.90	—	COM	03662Q105
VLO	VALERO ENERGY CORP	5,250	$530K	0.0%	$45.56	+68.9%	COM	91913Y100
IGSB	ISHARES TR	10,316	$528K	0.0%	$54.76	—	ISHS 1-5YR INVS	464288646
ROP	ROPER TECHNOLOGIES INC	1,093	$525K	0.0%	$404.62	+8.5%	COM	776696106
ICVT	ISHARES TR	6,363	$518K	0.0%	$81.41	—	CONV BD ETF	46435G102
STT	STATE STR CORP	6,223	$515K	0.0%	$72.44	+11.8%	COM	857477103
MARA	MARATHON DIGITAL HOLDINGS IN	23,376	$512K	0.0%	$35.29	-26.3%	COM	565788106
CHRW	C H ROBINSON WORLDWIDE INC	4,955	$508K	0.0%	$76.63	+20.6%	COM NEW	12541W209
—	REAVES UTIL INCOME FD	14,693	$502K	0.0%	$32.32	—	COM SH BEN INT	756158101
SCHE	SCHWAB STRATEGIC TR	18,172	$500K	0.0%	$32.01	—	EMRG MKTEQ ETF	808524706
TROX	TRONOX HOLDINGS PLC	26,327	$497K	0.0%	$21.69	0.0%	SHS	G9087Q102
BRO	BROWN & BROWN INC	6,838	$496K	0.0%	$49.88	+31.1%	COM	115236101
—	II-VI INC	7,777	$495K	0.0%	$41.88	—	COM	902104108
NEWT	NEWTEK BUSINESS SVCS CORP	19,665	$493K	0.0%	$31.24	-13.7%	COM NEW	652526203
HDV	ISHARES TR	4,545	$492K	0.0%	$97.61	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	2,779	$490K	0.0%	$163.29	—	SBI CONS DISCR	81369Y407
FLO	FLOWERS FOODS INC	18,404	$489K	0.0%	$22.80	0.0%	COM	343498101
—	ABIOMED INC	1,624	$487K	0.0%	$269.93	—	COM	003654100
MCHP	MICROCHIP TECHNOLOGY INC.	7,382	$486K	0.0%	$68.80	+0.2%	COM	595017104
SHOP	SHOPIFY INC	783	$483K	0.0%	$138.62	-40.8%	CL A	82509L107
NUE	NUCOR CORP	3,152	$482K	0.0%	$87.00	+32.8%	COM	670346105
RMD	RESMED INC	1,973	$478K	0.0%	$217.21	+7.6%	COM	761152107
PANW	PALO ALTO NETWORKS INC	780	$477K	0.0%	$89.50	0.0%	COM	697435105
AA	ALCOA CORP	5,724	$472K	0.0%	$53.05	+31.1%	COM	013872106
—	VICTORY PORTFOLIOS II	16,984	$472K	0.0%	$31.65	—	VS NASDQ NXT 50	92647X806
ITA	ISHARES TR	4,282	$471K	0.0%	$110.00	—	US AER DEF ETF	464288760
HLI	HOULIHAN LOKEY INC	5,629	$462K	0.0%	$48.66	+97.0%	CL A	441593100
—	PROSHARES TR	31,726	$457K	0.0%	$16.87	—	ULTRAPRO SHORT S	74347B110
BURL	BURLINGTON STORES INC	2,123	$440K	0.0%	$169.13	+29.6%	COM	122017106
MOS	MOSAIC CO NEW	5,955	$440K	0.0%	$45.45	0.0%	COM	61945C103
FDLO	FIDELITY COVINGTON TRUST	8,772	$436K	0.0%	$40.69	—	LOW VOLITY ETF	316092824
—	TE CONNECTIVITY LTD	3,531	$435K	0.0%	$136.30	—	SHS	H84989104
—	NORTHERN LTS FD TR IV	16,348	$432K	0.0%	$26.43	—	INDPIRE FAITH LR	66538H351
AON	AON PLC	1,293	$431K	0.0%	$236.75	+19.5%	SHS CL A	G0403H108
ABNB	AIRBNB INC	2,668	$428K	0.0%	$156.06	+2.1%	COM CL A	009066101
AZN	ASTRAZENECA PLC	6,001	$424K	0.0%	$64.61	—	SPONSORED ADR	046353108
PLUG	PLUG POWER INC	16,130	$423K	0.0%	$28.42	-16.1%	COM NEW	72919P202
IBB	ISHARES TR	3,251	$423K	0.0%	$144.30	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	9,497	$421K	0.0%	$50.36	—	MSCI EMG MKT ETF	464287234
RCL	ROYAL CARIBBEAN GROUP	5,275	$415K	0.0%	$85.65	-9.7%	COM	V7780T103
IGOV	ISHARES TR	9,133	$409K	0.0%	$51.74	—	INTL TREA BD ETF	464288117
VGLT	VANGUARD SCOTTSDALE FDS	5,433	$407K	0.0%	$74.91	—	LONG TERM TREAS	92206C847
SPGI	S&P GLOBAL INC	1,001	$406K	0.0%	$379.70	+3.8%	COM	78409V104
—	DIREXION SHS ETF TR	20,610	$404K	0.0%	$19.60	—	DAILY FINL BEAR	25460E240
TAP	MOLSON COORS BEVERAGE CO	7,622	$403K	0.0%	$44.64	0.0%	CL B	60871R209
XLRE	SELECT SECTOR SPDR TR	8,126	$398K	0.0%	$46.92	—	RL EST SEL SEC	81369Y860
BX	BLACKSTONE INC	3,518	$397K	0.0%	$95.68	+12.0%	COM	09260D107
—	M D C HLDGS INC	10,959	$396K	0.0%	$49.44	—	COM	552676108
—	SPIRIT RLTY CAP INC NEW	8,616	$393K	0.0%	$48.07	—	COM NEW	84860W300
ET	ENERGY TRANSFER L P	35,577	$393K	0.0%	$8.73	—	COM UT LTD PTN	29273V100
BLKB	BLACKBAUD INC	6,918	$392K	0.0%	$76.89	-15.2%	COM	09227Q100
TT	TRANE TECHNOLOGIES PLC	2,628	$389K	0.0%	$170.72	-8.8%	SHS	G8994E103
ETR	ENTERGY CORP NEW	3,189	$388K	0.0%	$45.13	+5.3%	COM	29364G103
AGNC	AGNC INVT CORP	30,887	$386K	0.0%	$16.23	—	COM	00123Q104
SYK	STRYKER CORPORATION	1,454	$383K	0.0%	$243.53	+1.9%	COM	863667101
CTAS	CINTAS CORP	917	$383K	0.0%	$101.74	-7.7%	COM	172908105
—	SOUTH JERSEY INDS INC	11,097	$382K	0.0%	$25.97	—	COM	838518108
FTNT	FORTINET INC	1,162	$381K	0.0%	$62.17	0.0%	COM	34959E109
CB	CHUBB LIMITED	1,765	$380K	0.0%	$192.91	0.0%	COM	H1467J104
—	CALAMOS STRATEGIC TOTAL RETU	22,728	$379K	0.0%	$12.80	—	COM SH BEN INT	128125101
FBK	FB FINL CORP	9,188	$378K	0.0%	$31.72	+32.1%	COM	30257X104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,435	$375K	0.0%	$307.15	-55.7%	CL A	98980L101
DTE	DTE ENERGY CO	2,739	$375K	0.0%	$86.94	+22.9%	COM	233331107
GM	GENERAL MTRS CO	9,257	$373K	0.0%	$56.51	-14.8%	COM	37045V100
SPXL	DIREXION SHS ETF TR	3,324	$367K	0.0%	$111.30	—	DRX S&P500BULL	25459W862
PTC	PTC INC	3,614	$366K	0.0%	$71.72	+56.7%	COM	69370C100
PPLT	ABRDN PLATINUM ETF TRUST	3,962	$361K	0.0%	$89.45	—	PHYSCL PLATM SHS	003260106
BOND	PIMCO ETF TR	3,618	$359K	0.0%	$108.07	—	ACTIVE BD ETF	72201R775
HPE	HEWLETT PACKARD ENTERPRISE C	22,598	$357K	0.0%	$13.80	+8.4%	COM	42824C109
USB	US BANCORP DEL	6,905	$357K	0.0%	$43.49	+10.0%	COM NEW	902973304
NTRS	NORTHERN TR CORP	3,098	$356K	0.0%	$99.41	+5.2%	COM	665859104
BP	BP PLC	11,894	$356K	0.0%	$26.29	—	SPONSORED ADR	055622104
FOXF	FOX FACTORY HLDG CORP	3,768	$355K	0.0%	$69.17	+78.5%	COM	35138V102
DFAU	DIMENSIONAL ETF TRUST	11,512	$353K	0.0%	$30.66	—	US CORE EQT MKT	25434V104
BLOK	AMPLIFY ETF TR	11,652	$351K	0.0%	$35.85	—	BLOCKCHAIN LDR	032108607
BALL	BALL CORP	3,978	$350K	0.0%	$50.23	+71.6%	COM	058498106
SWAN	AMPLIFY ETF TR	11,672	$349K	0.0%	$33.83	—	BLACKSWAN GRWT	032108888
AVB	AVALONBAY CMNTYS INC	1,409	$347K	0.0%	$212.68	0.0%	COM	053484101
VFH	VANGUARD WORLD FDS	3,763	$343K	0.0%	$91.15	—	FINANCIALS ETF	92204A405
QTEC	FIRST TR NASDAQ 100 TECH IND	2,433	$343K	0.0%	$143.95	—	SHS	337345102
NEM	NEWMONT CORP	4,199	$342K	0.0%	$60.03	0.0%	COM	651639106
SJM	SMUCKER J M CO	2,421	$338K	0.0%	$113.69	+5.1%	COM NEW	832696405
WWD	WOODWARD INC	2,926	$338K	0.0%	$119.42	-4.1%	COM	980745103
SRE	SEMPRA	1,990	$335K	0.0%	$58.86	+7.8%	COM	816851109
LGIH	LGI HOMES INC	3,668	$333K	0.0%	$67.35	+83.3%	COM	50187T106
EVRG	EVERGY INC	4,686	$331K	0.0%	$52.28	+4.9%	COM	30034W106
ICLN	ISHARES TR	15,714	$330K	0.0%	$24.27	—	GL CLEAN ENE ETF	464288224
UNM	UNUM GROUP	10,177	$327K	0.0%	$27.94	0.0%	COM	91529Y106
ETN	EATON CORP PLC	2,288	$325K	0.0%	$134.16	+9.8%	SHS	G29183103
YUM	YUM BRANDS INC	2,738	$324K	0.0%	$108.09	+5.8%	COM	988498101
RLI	RLI CORP	2,998	$323K	0.0%	$45.12	-0.1%	COM	749607107
FXH	FIRST TR EXCHANGE TRADED FD	2,760	$322K	0.0%	$116.67	—	HLTH CARE ALPH	33734X143
MRSH	MARSH & MCLENNAN COS INC	1,866	$319K	0.0%	$127.27	+16.8%	COM	571748102
VOOG	VANGUARD ADMIRAL FDS INC	1,216	$318K	0.0%	$273.44	—	500 GRTH IDX F	921932505
RIO	RIO TINTO PLC	3,971	$317K	0.0%	$79.83	—	SPONSORED ADR	767204100
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,916	$314K	0.0%	$28.77	—	FST TR GLB FD	33739H101
URA	GLOBAL X FDS	11,353	$310K	0.0%	$27.31	—	GLOBAL X URANIUM	37954Y871
NDAQ	NASDAQ INC	1,684	$307K	0.0%	$61.38	-8.8%	COM	631103108
SHV	ISHARES TR	2,777	$306K	0.0%	$110.19	—	SHORT TREAS BD	464288679
XLI	SELECT SECTOR SPDR TR	3,049	$303K	0.0%	$97.02	—	SBI INT-INDS	81369Y704
—	FLEETCOR TECHNOLOGIES INC	1,207	$302K	0.0%	$253.94	—	COM	339041105
FPI	FARMLAND PARTNERS INC	21,651	$302K	0.0%	$13.95	—	COM	31154R109
USO	UNITED STS OIL FD LP	4,171	$302K	0.0%	$40.53	—	UNITS	91232N207
MAIN	MAIN STR CAP CORP	7,229	$298K	0.0%	$42.25	+1.3%	COM	56035L104
LYFT	LYFT INC	8,882	$296K	0.0%	$44.75	-12.5%	CL A COM	55087P104
ILF	ISHARES TR	9,895	$294K	0.0%	$29.71	—	LATN AMER 40 ETF	464287390
SCHR	SCHWAB STRATEGIC TR	5,632	$293K	0.0%	$56.95	—	INTRM TRM TRES	808524854
DVY	ISHARES TR	2,274	$292K	0.0%	$116.49	—	SELECT DIVID ETF	464287168
MLPX	GLOBAL X FDS	6,760	$291K	0.0%	$43.05	—	GLB X MLP ENRG I	37954Y293
LNT	ALLIANT ENERGY CORP	4,512	$290K	0.0%	$48.94	+7.0%	COM	018802108
ODFL	OLD DOMINION FREIGHT LINE IN	1,121	$289K	0.0%	$131.53	+16.0%	COM	679580100
WPC	WP CAREY INC	3,528	$288K	0.0%	$77.90	—	COM	92936U109
—	ISHARES TR	11,078	$287K	0.0%	$26.04	—	IBONDS DEC2022	46435G755
ICF	ISHARES TR	3,968	$286K	0.0%	$67.38	—	COHEN STEER REIT	464287564
—	COHEN & STEERS CLOSED-END OP	22,822	$282K	0.0%	$14.68	—	COM	19248P106
VTHR	VANGUARD SCOTTSDALE FDS	1,420	$281K	0.0%	$208.36	—	VNG RUS3000IDX	92206C599
PAYC	PAYCOM SOFTWARE INC	884	$280K	0.0%	$429.21	-23.4%	COM	70432V102
—	THE NECESSITY RETAIL REIT IN	35,967	$279K	0.0%	$8.45	—	COM CLASS A	02607T109
LIT	GLOBAL X FDS	3,884	$278K	0.0%	$78.33	—	LITHIUM BTRY ETF	37954Y855
IWR	ISHARES TR	3,633	$277K	0.0%	$76.25	—	RUS MID CAP ETF	464287499
MDYV	SPDR SER TR	4,033	$275K	0.0%	$67.16	—	S&P 400 MDCP VAL	78464A839
LNC	LINCOLN NATL CORP IND	4,300	$274K	0.0%	$43.14	+26.9%	COM	534187109
—	MARATHON OIL CORP	10,841	$273K	0.0%	$25.18	—	COM	565849106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,570	$271K	0.0%	$47.65	—	COM UNIT RP LP	559080106
SPSB	SPDR SER TR	9,055	$271K	0.0%	$29.93	—	PORTFOLIO SHORT	78464A474
MAR	MARRIOTT INTL INC NEW	1,658	$269K	0.0%	$139.90	+14.6%	CL A	571903202
—	DISCOVER FINL SVCS	2,421	$269K	0.0%	$111.11	—	COM	254709108
SAIC	SCIENCE APPLICATIONS INTL CO	2,975	$267K	0.0%	$86.88	-0.7%	COM	808625107
AAL	AMERICAN AIRLS GROUP INC	15,358	$261K	0.0%	$17.00	0.0%	COM	02376R102
DOV	DOVER CORP	1,747	$261K	0.0%	$140.02	+11.5%	COM	260003108
VTIP	VANGUARD MALVERN FDS	5,167	$261K	0.0%	$51.83	—	STRM INFPROIDX	922020805
PAYX	PAYCHEX INC	1,899	$260K	0.0%	$89.48	+22.6%	COM	704326107
LUV	SOUTHWEST AIRLS CO	5,986	$255K	0.0%	$54.44	-24.9%	COM	844741108
—	NUVEEN MUNICIPAL CREDIT INC	18,646	$254K	0.0%	$16.12	—	COM SH BEN INT	67070X101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,196	$249K	0.0%	$77.91	—	CAP STRENGTH ETF	33733E104
TTD	THE TRADE DESK INC	3,691	$248K	0.0%	$65.27	+10.7%	COM CL A	88339J105
—	BLACKROCK SCIENCE & TECHNOLO	6,091	$246K	0.0%	$40.39	—	SHS	09258G104
LPLA	LPL FINL HLDGS INC	1,216	$244K	0.0%	$174.14	0.0%	COM	50212V100
—	EATON VANCE TAX ADVT DIV INC	8,892	$241K	0.0%	$28.52	—	COM	27828G107
—	ADVISORSHARES TR	5,148	$241K	0.0%	$48.36	—	NEWFLT MULSINC	00768Y727
MCO	MOODYS CORP	721	$241K	0.0%	$321.24	+1.2%	COM	615369105
PNW	PINNACLE WEST CAP CORP	3,087	$241K	0.0%	$55.84	+8.1%	COM	723484101
SICPQ	SILVERGATE CAP CORP	1,938	$239K	0.0%	$115.58	+7.0%	CL A	82837P408
SYF	SYNCHRONY FINANCIAL	6,516	$238K	0.0%	$38.19	0.0%	COM	87165B103
RISN	NORTHERN LTS FD TR IV	9,428	$235K	0.0%	$24.93	—	INSPIRE TACTICAL	66538H393
XEL	XCEL ENERGY INC	3,151	$234K	0.0%	$55.19	+9.4%	COM	98389B100
FCX	FREEPORT-MCMORAN INC	4,887	$233K	0.0%	$21.36	+95.9%	CL B	35671D857
MPC	MARATHON PETE CORP	2,729	$232K	0.0%	$69.68	0.0%	COM	56585A102
KIM	KIMCO RLTY CORP	9,450	$231K	0.0%	$20.15	0.0%	COM	49446R109
WMB	WILLIAMS COS INC	6,714	$231K	0.0%	$19.29	+32.4%	COM	969457100
HNDL	STRATEGY SHS	9,816	$230K	0.0%	$25.58	—	NS 7HANDL IDX	86280R506
CARR	CARRIER GLOBAL CORPORATION	5,398	$229K	0.0%	$44.19	+0.9%	COM	14448C104
—	BERRY GLOBAL GROUP INC	4,018	$229K	0.0%	$49.45	—	COM	08579W103
MED	MEDIFAST INC	1,235	$225K	0.0%	$237.39	-28.3%	COM	58470H101
INVA	INNOVIVA INC	11,724	$225K	0.0%	$17.06	+4.7%	COM	45781M101
PSTG	PURE STORAGE INC	7,306	$224K	0.0%	$29.10	0.0%	CL A	74624M102
EDV	VANGUARD WORLD FD	2,013	$223K	0.0%	$110.78	—	EXTENDED DUR	921910709
—	LAM RESEARCH CORP	469	$223K	0.0%	$605.78	—	COM	512807108
COWZ	PACER FDS TR	4,493	$222K	0.0%	$49.41	—	US CASH COWS 100	69374H881
CCL	CARNIVAL CORP	11,977	$222K	0.0%	$24.78	-18.4%	COMMON STOCK	143658300
—	ANNALY CAPITAL MANAGEMENT IN	32,895	$221K	0.0%	$8.20	—	COM	035710409
CC	CHEMOURS CO	6,785	$220K	0.0%	$26.86	+1.1%	COM	163851108
FXN	FIRST TR EXCHANGE TRADED FD	13,954	$220K	0.0%	$12.82	—	ENERGY ALPHADX	33734X127
HTGC	HERCULES CAPITAL INC	11,955	$220K	0.0%	$17.56	0.0%	COM	427096508
ADSK	AUTODESK INC	1,099	$219K	0.0%	$279.18	-17.5%	COM	052769106
BUFR	FIRST TR EXCHNG TRADED FD VI	9,338	$219K	0.0%	$23.20	—	CBOE VEST US EQ	33740F755
TXT	TEXTRON INC	3,220	$218K	0.0%	$70.00	+2.7%	COM	883203101
WWW	WOLVERINE WORLD WIDE INC	10,168	$216K	0.0%	$28.47	-21.7%	COM	978097103
AES	AES CORP	8,723	$215K	0.0%	$22.19	-12.7%	COM	00130H105
SCHH	SCHWAB STRATEGIC TR	8,554	$214K	0.0%	$47.07	—	US REIT ETF	808524847
GCOW	PACER FDS TR	6,290	$214K	0.0%	$34.02	—	GLOBL CASH ETF	69374H709
GGME	INVESCO EXCHANGE TRADED FD T	4,660	$214K	0.0%	$46.10	—	DYNMC MEDIA	46137V696
BBDC	BARINGS BDC INC	20,365	$214K	0.0%	$6.94	0.0%	COM	06759L103
FATAQ	FAT BRANDS INC	32,225	$213K	0.0%	$4.41	-6.6%	CLASS A COM	30258N105
OTIS	OTIS WORLDWIDE CORP	2,784	$213K	0.0%	$73.53	+2.1%	COM	68902V107
PSEP	INNOVATOR ETFS TR	7,152	$212K	0.0%	$29.30	—	US EQTY PWR BUF	45782C656
XIFR	NEXTERA ENERGY PARTNERS LP	2,641	$210K	0.0%	$77.95	-1.4%	COM UNIT PART IN	65341B106
PLTM	GRANITESHARES PLATINUM TR	21,824	$209K	0.0%	$9.58	—	SHS BEN INT	38748T103
ORI	OLD REP INTL CORP	8,572	$208K	0.0%	$17.29	+11.5%	COM	680223104
OKTA	OKTA INC	1,420	$206K	0.0%	$218.78	-18.1%	CL A	679295105
VV	VANGUARD INDEX FDS	1,013	$205K	0.0%	$203.93	—	LARGE CAP ETF	922908637
BHP	BHP GROUP LTD	2,693	$204K	0.0%	$75.75	—	SPONSORED ADS	088606108
DGX	QUEST DIAGNOSTICS INC	1,479	$203K	0.0%	$116.85	+10.5%	COM	74834L100
ADI	ANALOG DEVICES INC	1,312	$203K	0.0%	$155.29	-2.6%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	1,200	$203K	0.0%	$160.03	-8.7%	COM	030420103
UJUL	INNOVATOR ETFS TR	7,406	$202K	0.0%	$27.28	—	US EQT ULTRA BF	45782C839
SCHW	SCHWAB CHARLES CORP	2,479	$202K	0.0%	$76.51	+9.0%	COM	808513105
—	INTERPUBLIC GROUP COS INC	5,916	$202K	0.0%	$30.78	+0.8%	COM	460690100
—	BARRICK GOLD CORP	7,938	$202K	0.0%	$25.45	—	COM	067901108
ROK	ROCKWELL AUTOMATION INC	756	$201K	0.0%	$239.03	+12.2%	COM	773903109
—	CRANE CO	1,958	$201K	0.0%	$102.66	—	COM	224399105
—	AMC ENTMT HLDGS INC	10,073	$189K	0.0%	$36.44	—	CL A COM	00165C104
PAA	PLAINS ALL AMERN PIPELINE L	16,578	$182K	0.0%	$10.74	—	UNIT LTD PARTN	726503105
KRP	KIMBELL RTY PARTNERS LP	10,699	$178K	0.0%	$15.38	—	UNIT	49435R102
AVXL	ANAVEX LIFE SCIENCES CORP	14,829	$168K	0.0%	$14.66	-16.1%	COM NEW	032797300
AM	ANTERO MIDSTREAM CORP	14,882	$162K	0.0%	$7.65	0.0%	COM	03676B102
—	GABELLI EQUITY TR INC	21,266	$149K	0.0%	$6.91	—	COM	362397101
—	INVESCO SR INCOME TR	32,817	$140K	0.0%	$4.27	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCOME	22,989	$139K	0.0%	$6.05	—	COM SHS	67073D102
—	NUVEEN SR INCOME FD	23,508	$133K	0.0%	$5.66	—	COM	67067Y104
—	BLACKROCK FLOATING RATE INCO	10,113	$132K	0.0%	$13.05	—	COM	09255X100
—	FALCON MINERALS CORP	15,932	$112K	0.0%	$7.03	—	CL A COM	30607B109
—	MFS MUN INCOME TR	17,458	$101K	0.0%	$5.79	—	SH BEN INT	552738106
—	ETF MANAGERS TR	10,438	$98,000	0.0%	$10.85	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK ENHANCED EQUITY DI	10,083	$98,000	0.0%	$10.14	—	COM	09251A104
LYG	LLOYDS BANKING GROUP PLC	32,209	$74,000	0.0%	$2.71	—	SPONSORED ADR	539439109
—	BNY MELLON STRATEGIC MUN BD	10,546	$73,000	0.0%	$6.92	—	COM	09662E109
UWMC	UWM HOLDINGS CORPORATION	16,600	$69,000	0.0%	$4.83	0.0%	COM CL A	91823B109
—	INOVIO PHARMACEUTICALS INC	18,585	$59,000	0.0%	$3.17	—	COM NEW	45773H201
—	AMARIN CORP PLC	11,691	$39,000	0.0%	$4.22	—	SPONS ADR NEW	023111206
AREC	AMERICAN RES CORP	17,398	$36,000	0.0%	$2.12	-4.4%	CL A	02927U208
—	SUNDIAL GROWERS INC	46,388	$26,000	0.0%	$0.86	—	COM	86730L109
—	GLOBALSTAR INC	11,000	$14,000	0.0%	$1.09	—	COM	378973408
—	AMPIO PHARMACEUTICALS INC	21,175	$9,000	0.0%	$1.97	—	COM	03209T109
—	HEXO CORP	10,412	$6,000	0.0%	$0.58	—	COM NEW	428304307