Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	956,876	$79.03M	8.6%	$33.49	+102.7%	COM	30231G102
AAPL	APPLE INC	276,800	$48.33M	5.3%	$102.16	+61.4%	COM	037833100
QQQ	INVESCO QQQ TR	120,157	$43.56M	4.8%	$249.97	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,609	$34.59M	3.8%	$92.99	+66.2%	COM	023135106
MSFT	MICROSOFT CORP	107,159	$33.04M	3.6%	$138.16	+110.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	62,584	$28.27M	3.1%	$302.93	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	102,937	$28.09M	3.1%	$17.62	+42.1%	COM	67066G104
GFS	GLOBALFOUNDRIES INC	261,241	$16.31M	1.8%	$61.97	-4.8%	ORDINARY SHARES	G39387108
XLE	SELECT SECTOR SPDR TR	209,669	$16.03M	1.8%	$37.90	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	104,412	$14.23M	1.6%	$82.11	+62.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,003	$14.12M	1.5%	$254.96	+26.9%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	36,580	$12.69M	1.4%	$306.03	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	106,704	$11.67M	1.3%	$50.60	+135.9%	COM	007903107
TSLA	TESLA INC	10,614	$11.44M	1.3%	$138.97	+124.1%	COM	88160R101
IWM	ISHARES TR	51,948	$10.66M	1.2%	$176.09	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	31,071	$10.62M	1.2%	$58.80	+5.7%	COM	34959E109
GOOGL	ALPHABET INC	3,661	$10.18M	1.1%	$74.67	+80.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	19,790	$10.09M	1.1%	$199.41	+126.2%	COM	91324P102
GOOG	ALPHABET INC	3,137	$8.762M	1.0%	$81.21	+66.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	19,596	$8.135M	0.9%	$406.56	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	190,969	$7.973M	0.9%	$35.16	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	44,148	$7.157M	0.8%	$76.80	+64.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	40,221	$7.128M	0.8%	$122.41	+24.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	45,714	$6.985M	0.8%	$112.71	+26.1%	COM	742718109
IGM	ISHARES TR	17,280	$6.716M	0.7%	$350.00	—	EXPND TEC SC ETF	464287549
TTD	THE TRADE DESK INC	85,010	$5.887M	0.6%	$60.03	+20.3%	COM CL A	88339J105
IVV	ISHARES TR	12,783	$5.799M	0.6%	$451.12	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	7,912	$5.348M	0.6%	$80.01	+2.6%	CL A	82509L107
CAT	CATERPILLAR INC	22,249	$4.958M	0.5%	$136.61	+43.1%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	90,985	$4.858M	0.5%	$54.54	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	120,053	$4.6M	0.5%	$33.45	—	FINANCIAL	81369Y605
IJR	ISHARES TR	42,283	$4.561M	0.5%	$93.92	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	7,919	$4.56M	0.5%	$324.20	+54.5%	COM	22160K105
SPYG	SPDR SER TR	67,270	$4.454M	0.5%	$61.43	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	82,929	$4.429M	0.5%	$51.69	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	56,857	$4.343M	0.5%	$74.57	—	S&P 500 GRWT ETF	464287309
V	VISA INC	19,533	$4.332M	0.5%	$144.21	+45.7%	COM CL A	92826C839
T	AT&T INC	181,481	$4.288M	0.5%	$16.02	-6.9%	COM	00206R102
CVX	CHEVRON CORP NEW	26,256	$4.275M	0.5%	$74.55	+64.7%	COM	166764100
—	KAYNE ANDERSON ENERGY INFRST	462,345	$4.263M	0.5%	$4.93	—	COM	486606106
BMY	BRISTOL-MYERS SQUIBB CO	58,350	$4.261M	0.5%	$48.46	+17.3%	COM	110122108
XLV	SELECT SECTOR SPDR TR	30,799	$4.219M	0.5%	$111.53	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	30,720	$4.214M	0.5%	$133.59	+5.7%	COM	254687106
GSBD	GOLDMAN SACHS BDC INC	213,789	$4.192M	0.5%	$19.63	+0.7%	SHS	38147U107
HD	HOME DEPOT INC	13,395	$4.01M	0.4%	$181.81	+72.7%	COM	437076102
META	META PLATFORMS INC	17,413	$3.872M	0.4%	$202.75	+22.4%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	20,723	$3.834M	0.4%	$169.39	—	SBI CONS DISCR	81369Y407
NEAR	ISHARES U S ETF TR	76,386	$3.786M	0.4%	$50.16	—	BLACKROCK ST MAT	46431W507
FV	FIRST TR EXCHANGE-TRADED FD	78,075	$3.72M	0.4%	$40.64	—	DORSEY WRT 5 ETF	33738R605
MAIN	MAIN STR CAP CORP	86,939	$3.707M	0.4%	$42.04	+1.8%	COM	56035L104
PFE	PFIZER INC	71,561	$3.705M	0.4%	$28.67	+48.2%	COM	717081103
DOW	DOW INC	57,871	$3.688M	0.4%	$34.56	+39.6%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	15,936	$3.619M	0.4%	$252.52	-26.2%	CL A	22788C105
PEP	PEPSICO INC	21,555	$3.608M	0.4%	$118.22	+25.5%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	10,615	$3.504M	0.4%	$302.52	+5.7%	COM	38141G104
FE	FIRSTENERGY CORP	75,504	$3.463M	0.4%	$26.07	+38.6%	COM	337932107
VVV	VALVOLINE INC	109,358	$3.451M	0.4%	$32.33	+1.0%	COM	92047W101
LOW	LOWES COS INC	16,684	$3.373M	0.4%	$160.24	+33.2%	COM	548661107
IWO	ISHARES TR	12,961	$3.315M	0.4%	$269.73	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	42,643	$3.295M	0.4%	$81.95	—	S&P MC 400GR ETF	464287606
GSLC	GOLDMAN SACHS ETF TR	36,834	$3.28M	0.4%	$67.67	—	ACTIVEBETA US LG	381430503
STWD	STARWOOD PPTY TR INC	135,290	$3.27M	0.4%	$13.45	—	COM	85571B105
ARCC	ARES CAPITAL CORP	155,167	$3.251M	0.4%	$14.23	+2.8%	COM	04010L103
DE	DEERE & CO	7,810	$3.245M	0.4%	$224.12	+62.0%	COM	244199105
EEM	ISHARES TR	70,096	$3.165M	0.3%	$51.40	—	MSCI EMG MKT ETF	464287234
NET	CLOUDFLARE INC	25,847	$3.094M	0.3%	$142.22	-26.7%	CL A COM	18915M107
VZ	VERIZON COMMUNICATIONS INC	60,428	$3.078M	0.3%	$39.85	+4.1%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	60,064	$3.076M	0.3%	$51.21	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF TR	6,224	$3.053M	0.3%	$397.87	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	27,652	$2.962M	0.3%	$182.50	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	41,601	$2.938M	0.3%	$29.46	+76.6%	COM	682680103
UNP	UNION PAC CORP	10,656	$2.911M	0.3%	$181.07	+27.3%	COM	907818108
F	FORD MTR CO DEL	168,525	$2.85M	0.3%	$10.85	+34.1%	COM	345370860
CRM	SALESFORCE COM INC	13,117	$2.785M	0.3%	$225.84	-5.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	32,174	$2.725M	0.3%	$62.45	+15.4%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	17,983	$2.679M	0.3%	$148.62	—	NASDAQ 100 ETF	46138G649
VRP	INVESCO EXCH TRADED FD TR II	109,057	$2.665M	0.3%	$25.08	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	9,123	$2.624M	0.3%	$177.61	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	12,314	$2.617M	0.3%	$205.39	—	SMALL CP ETF	922908751
WMT	WALMART INC	17,486	$2.604M	0.3%	$40.24	+10.8%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	45,208	$2.604M	0.3%	$70.32	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	135,634	$2.565M	0.3%	$12.82	+10.7%	COM	49456B101
GILD	GILEAD SCIENCES INC	43,106	$2.563M	0.3%	$57.17	-3.5%	COM	375558103
EFA	ISHARES TR	33,835	$2.49M	0.3%	$71.50	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	39,470	$2.334M	0.3%	$24.89	+79.0%	COM	25179M103
NU	NU HLDGS LTD	300,750	$2.322M	0.3%	$8.03	0.0%	ORD SHS CL A	G6683N103
IBM	INTERNATIONAL BUSINESS MACHS	17,756	$2.309M	0.3%	$97.85	+14.6%	COM	459200101
C	CITIGROUP INC	42,412	$2.265M	0.2%	$53.87	-0.7%	COM NEW	172967424
BGS	B & G FOODS INC NEW	81,458	$2.198M	0.2%	$19.58	+3.9%	COM	05508R106
MCD	MCDONALDS CORP	8,677	$2.146M	0.2%	$197.96	+15.1%	COM	580135101
BAC	BK OF AMERICA CORP	51,766	$2.134M	0.2%	$27.30	+49.5%	COM	060505104
MA	MASTERCARD INCORPORATED	5,920	$2.116M	0.2%	$336.87	+4.4%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	21,340	$2.114M	0.2%	$53.70	+61.6%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	28,067	$2.1M	0.2%	$75.50	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	7,729	$2.074M	0.2%	$257.78	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	12,735	$2.024M	0.2%	$131.30	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	68,025	$1.924M	0.2%	$25.76	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	30,989	$1.921M	0.2%	$43.61	+24.0%	COM	191216100
ABT	ABBOTT LABS	16,172	$1.914M	0.2%	$90.29	+27.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,325	$1.909M	0.2%	$274.01	+33.2%	COM	539830109
PYPL	PAYPAL HLDGS INC	16,366	$1.893M	0.2%	$162.46	-18.3%	COM	70450Y103
XSVM	INVESCO EXCHANGE TRADED FD T	32,643	$1.758M	0.2%	$53.86	—	S&P SMCP VLU MNT	46137V480
VIG	VANGUARD SPECIALIZED FUNDS	10,792	$1.75M	0.2%	$127.77	—	DIV APP ETF	921908844
STIP	ISHARES TR	16,474	$1.729M	0.2%	$105.90	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	8,879	$1.7M	0.2%	$204.10	-1.7%	COM	097023105
SNOW	SNOWFLAKE INC	7,387	$1.693M	0.2%	$284.41	-9.1%	CL A	833445109
SCHD	SCHWAB STRATEGIC TR	21,135	$1.667M	0.2%	$56.70	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	21,741	$1.65M	0.2%	$66.97	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	34,638	$1.64M	0.2%	$55.05	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	9,324	$1.639M	0.2%	$113.07	+41.8%	CL A	571903202
NOW	SERVICENOW INC	2,871	$1.599M	0.2%	$66.97	+67.3%	COM	81762P102
CVS	CVS HEALTH CORP	14,791	$1.497M	0.2%	$63.29	+45.4%	COM	126650100
MMM	3M CO	10,044	$1.495M	0.2%	$120.24	-4.7%	COM	88579Y101
IWF	ISHARES TR	5,364	$1.489M	0.2%	$561.88	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	9,359	$1.476M	0.2%	$117.75	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	9,266	$1.469M	0.2%	$97.81	+45.7%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	19,257	$1.461M	0.2%	$49.29	—	US MID-CAP ETF	808524508
IXN	ISHARES TR	25,065	$1.454M	0.2%	$83.04	—	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	17,547	$1.452M	0.2%	$69.49	+10.8%	COM	68389X105
IEV	ISHARES TR	28,044	$1.409M	0.2%	$47.89	—	EUROPE ETF	464287861
BP	BP PLC	47,917	$1.409M	0.2%	$31.96	—	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FDS	17,988	$1.401M	0.2%	$117.72	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	2,251	$1.401M	0.2%	$68.79	+30.1%	COM	697435105
IWR	ISHARES TR	17,598	$1.373M	0.2%	$204.11	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	3,643	$1.365M	0.1%	$38.27	+8.8%	COM	64110L106
MS	MORGAN STANLEY	15,513	$1.356M	0.1%	$37.28	+127.0%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	11,500	$1.354M	0.1%	$82.95	+35.2%	COM	28176E108
INTC	INTEL CORP	26,881	$1.332M	0.1%	$46.72	-1.1%	COM	458140100
TFC	TRUIST FINL CORP	23,272	$1.319M	0.1%	$37.54	+34.9%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	28,582	$1.318M	0.1%	$57.34	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	11,092	$1.315M	0.1%	$101.81	+12.4%	COM	988498101
VEA	VANGUARD TAX-MANAGED INTL FD	27,008	$1.297M	0.1%	$55.71	—	FTSE DEV MKT ETF	921943858
CNI	CANADIAN NATL RY CO	9,628	$1.291M	0.1%	$71.96	+60.8%	COM	136375102
BX	BLACKSTONE INC	10,143	$1.288M	0.1%	$44.61	+140.3%	COM	09260D107
SBUX	STARBUCKS CORP	14,089	$1.282M	0.1%	$87.14	-1.4%	COM	855244109
VTV	VANGUARD INDEX FDS	8,612	$1.273M	0.1%	$111.32	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	5,386	$1.226M	0.1%	$207.33	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	6,752	$1.22M	0.1%	$161.67	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	21,247	$1.206M	0.1%	$41.76	0.0%	COM	674599105
MRK	MERCK & CO INC	14,200	$1.165M	0.1%	$65.40	+6.8%	COM	58933Y105
XITK	SPDR SER TR	7,598	$1.164M	0.1%	$181.96	—	FACTST INV ETF	78464A110
DVY	ISHARES TR	9,059	$1.161M	0.1%	$90.50	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	5,797	$1.128M	0.1%	$158.33	+7.6%	COM	438516106
D	DOMINION ENERGY INC	13,241	$1.125M	0.1%	$56.00	+19.5%	COM	25746U109
FINX	GLOBAL X FDS	34,425	$1.102M	0.1%	$43.71	—	FINTECH ETF	37954Y814
AVGO	BROADCOM INC	1,743	$1.097M	0.1%	$52.55	+4.8%	COM	11135F101
SO	SOUTHERN CO	15,082	$1.094M	0.1%	$45.06	+30.2%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	3,627	$1.094M	0.1%	$297.99	-2.0%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	3,219	$1.086M	0.1%	$238.75	+33.4%	SHS CLASS A	G1151C101
GE	GENERAL ELECTRIC CO	11,779	$1.078M	0.1%	$62.95	-7.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	9,615	$1.074M	0.1%	$72.19	+23.6%	COM NEW	26441C204
ITB	ISHARES TR	17,849	$1.058M	0.1%	$69.75	—	US HOME CONS ETF	464288752
ZBH	ZIMMER BIOMET HOLDINGS INC	8,237	$1.054M	0.1%	$135.38	-14.0%	COM	98956P102
CF	CF INDS HLDGS INC	10,146	$1.046M	0.1%	$74.27	0.0%	COM	125269100
ADBE	ADOBE SYSTEMS INCORPORATED	2,254	$1.027M	0.1%	$345.28	+39.3%	COM	00724F101
XLB	SELECT SECTOR SPDR TR	11,245	$991K	0.1%	$75.78	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	4,447	$991K	0.1%	$160.75	—	MCAP GR IDXVIP	922908538
INDS	PACER FDS TR	18,915	$961K	0.1%	$56.03	—	BNCHMRK INDSTR	69374H766
FMB	FIRST TR EXCH TRADED FD III	18,060	$958K	0.1%	$56.11	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	4,020	$956K	0.1%	$204.49	—	MID CAP ETF	922908629
NUE	NUCOR CORP	6,283	$934K	0.1%	$57.37	+101.4%	COM	670346105
IWN	ISHARES TR	5,716	$923K	0.1%	$120.91	—	RUS 2000 VAL ETF	464287630
IWY	ISHARES TR	5,790	$920K	0.1%	$115.71	—	RUS TP200 GR ETF	464289438
TIP	ISHARES TR	7,238	$902K	0.1%	$388.65	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	4,887	$901K	0.1%	$165.46	+5.2%	COM	693475105
CME	CME GROUP INC	3,743	$890K	0.1%	$158.94	+26.3%	COM	12572Q105
CSCO	CISCO SYS INC	15,951	$889K	0.1%	$38.37	+31.0%	COM	17275R102
IWD	ISHARES TR	5,344	$887K	0.1%	$129.78	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	5,873	$879K	0.1%	$113.47	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	4,068	$873K	0.1%	$117.47	+50.8%	CL B	911312106
FXG	FIRST TR EXCHANGE TRADED FD	13,638	$869K	0.1%	$51.55	—	CONSUMR STAPLE	33734X119
PM	PHILIP MORRIS INTL INC	9,219	$866K	0.1%	$64.74	+27.9%	COM	718172109
SSO	PROSHARES TR	13,055	$857K	0.1%	$206.39	—	PSHS ULT S&P 500	74347R107
SCHF	SCHWAB STRATEGIC TR	23,152	$850K	0.1%	$39.48	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	3,132	$845K	0.1%	$257.18	—	SEMICONDUCTR ETF	92189F676
BUFR	FIRST TR EXCHNG TRADED FD VI	35,037	$833K	0.1%	$23.29	—	CBOE VEST US EQ	33740F755
MGK	VANGUARD WORLD FD	3,498	$823K	0.1%	$211.72	—	MEGA GRWTH IND	921910816
—	FLAHERTY & CRUMRINE DYNAMIC	31,497	$820K	0.1%	$25.42	—	SHS	33848W106
TDOC	TELADOC HEALTH INC	11,367	$820K	0.1%	$110.62	-34.9%	COM	87918A105
MCK	MCKESSON CORP	2,665	$816K	0.1%	$188.61	+41.3%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	15,041	$810K	0.1%	$55.64	—	US LRG CAP ETF	808524201
IHI	ISHARES TR	13,005	$793K	0.1%	$105.87	—	U.S. MED DVC ETF	464288810
MCHP	MICROCHIP TECHNOLOGY INC.	10,506	$789K	0.1%	$72.62	-5.0%	COM	595017104
MUB	ISHARES TR	6,958	$763K	0.1%	$113.32	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	4,022	$752K	0.1%	$100.86	+70.3%	COM	025816109
BIV	VANGUARD BD INDEX FDS	9,129	$748K	0.1%	$85.11	—	INTERMED TERM	921937819
ESGU	ISHARES TR	7,306	$740K	0.1%	$98.49	—	ESG AWR MSCI USA	46435G425
GD	GENERAL DYNAMICS CORP	3,059	$738K	0.1%	$144.47	+41.8%	COM	369550108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,039	$723K	0.1%	$62.76	—	SPONSORED ADR	03524A108
ET	ENERGY TRANSFER L P	64,363	$720K	0.1%	$6.07	—	COM UT LTD PTN	29273V100
IWP	ISHARES TR	7,132	$717K	0.1%	$132.31	—	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC DEL	17,826	$705K	0.1%	$44.40	-14.7%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,706	$699K	0.1%	$120.32	—	SPONSORED ADS	874039100
TGT	TARGET CORP	3,287	$698K	0.1%	$147.54	+29.7%	COM	87612E106
LLY	LILLY ELI & CO	2,428	$695K	0.1%	$184.37	+34.8%	COM	532457108
MGM	MGM RESORTS INTERNATIONAL	16,533	$693K	0.1%	$42.99	0.0%	COM	552953101
—	BLACKROCK INC	905	$691K	0.1%	$755.58	—	COM	09247X101
IBB	ISHARES TR	5,245	$683K	0.1%	$151.73	—	ISHARES BIOTECH	464287556
AEP	AMERICAN ELEC PWR CO INC	6,665	$665K	0.1%	$79.21	0.0%	COM	025537101
IXUS	ISHARES TR	9,713	$647K	0.1%	$68.38	—	CORE MSCI TOTAL	46432F834
FBT	FIRST TR EXCHANGE-TRADED FD	4,332	$646K	0.1%	$167.83	—	NY ARCA BIOTECH	33733E203
QCOM	QUALCOMM INC	4,224	$646K	0.1%	$98.57	+55.8%	COM	747525103
AMAT	APPLIED MATLS INC	4,825	$636K	0.1%	$119.59	+11.1%	COM	038222105
RCL	ROYAL CARIBBEAN GROUP	7,568	$634K	0.1%	$85.03	-9.0%	COM	V7780T103
CSL	CARLISLE COS INC	2,562	$630K	0.1%	$132.46	+69.2%	COM	142339100
EA	ELECTRONIC ARTS INC	4,983	$630K	0.1%	$134.65	-5.4%	COM	285512109
SDY	SPDR SER TR	4,895	$627K	0.1%	$110.28	—	S&P DIVID ETF	78464A763
MOS	MOSAIC CO NEW	9,275	$617K	0.1%	$45.45	0.0%	COM	61945C103
VBK	VANGUARD INDEX FDS	2,483	$616K	0.1%	$227.11	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	5,966	$614K	0.1%	$94.69	—	SBI INT-INDS	81369Y704
—	ACTIVISION BLIZZARD INC	7,605	$609K	0.1%	$65.15	—	COM	00507V109
COF	CAPITAL ONE FINL CORP	4,618	$606K	0.1%	$139.09	-2.3%	COM	14040H105
—	ETF MANAGERS TR	10,194	$599K	0.1%	$57.52	—	PRIME CYBR SCRTY	26924G201
BMI	BADGER METER INC	5,982	$596K	0.1%	$91.98	+3.5%	COM	056525108
ACM	AECOM	7,696	$591K	0.1%	$70.75	0.0%	COM	00766T100
EMR	EMERSON ELEC CO	6,003	$589K	0.1%	$68.45	+27.8%	COM	291011104
BKNG	BOOKING HOLDINGS INC	249	$585K	0.1%	$1898.79	+21.0%	COM	09857L108
DBC	INVESCO DB COMMDY INDX TRCK	22,171	$578K	0.1%	$26.07	—	UNIT	46138B103
ON	ON SEMICONDUCTOR CORP	9,210	$577K	0.1%	$44.11	+38.2%	COM	682189105
CBRE	CBRE GROUP INC	6,290	$576K	0.1%	$58.00	+68.0%	CL A	12504L109
XLU	SELECT SECTOR SPDR TR	7,703	$574K	0.1%	$63.36	—	SBI INT-UTILS	81369Y886
QLD	PROSHARES TR	7,932	$570K	0.1%	$88.78	—	PSHS ULTRA QQQ	74347R206
SOXX	ISHARES TR	1,192	$564K	0.1%	$452.49	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	3,060	$562K	0.1%	$132.26	+18.9%	COM	882508104
FITB	FIFTH THIRD BANCORP	13,025	$561K	0.1%	$26.25	+51.9%	COM	316773100
ITW	ILLINOIS TOOL WKS INC	2,665	$558K	0.1%	$174.59	+16.7%	COM	452308109
EL	LAUDER ESTEE COS INC	2,002	$545K	0.1%	$282.23	0.0%	CL A	518439104
NEOG	NEOGEN CORP	17,398	$537K	0.1%	$41.23	-12.8%	COM	640491106
TSN	TYSON FOODS INC	5,946	$533K	0.1%	$55.70	+44.3%	CL A	902494103
VBR	VANGUARD INDEX FDS	3,027	$533K	0.1%	$248.88	—	SM CP VAL ETF	922908611
AZN	ASTRAZENECA PLC	8,015	$532K	0.1%	$44.74	—	SPONSORED ADR	046353108
IVOG	VANGUARD ADMIRAL FDS INC	2,758	$531K	0.1%	$153.31	—	MIDCP 400 GRTH	921932869
MO	ALTRIA GROUP INC	10,057	$525K	0.1%	$31.89	+16.5%	COM	02209S103
SHEL	SHELL PLC	9,527	$523K	0.1%	$54.90	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	6,693	$521K	0.1%	$78.08	+6.8%	COM	595112103
FIXD	FIRST TR EXCHNG TRADED FD VI	10,495	$520K	0.1%	$54.52	—	TCW OPPORTUNIS	33740F805
—	LAM RESEARCH CORP	968	$520K	0.1%	$618.17	—	COM	512807108
VPU	VANGUARD WORLD FDS	3,202	$518K	0.1%	$137.04	—	UTILITIES ETF	92204A876
IJJ	ISHARES TR	4,722	$518K	0.1%	$117.34	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	4,555	$511K	0.1%	$78.38	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	10,531	$510K	0.1%	$25.20	+92.4%	COM	949746101
SRLN	SSGA ACTIVE ETF TR	11,347	$510K	0.1%	$44.95	—	BLACKSTONE SENR	78467V608
ARKK	ARK ETF TR	7,586	$503K	0.1%	$122.73	—	INNOVATION ETF	00214Q104
SCHV	SCHWAB STRATEGIC TR	7,027	$502K	0.1%	$65.81	—	US LCAP VA ETF	808524409
CVE	CENOVUS ENERGY INC	30,000	$500K	0.1%	$3.47	+297.6%	COM	15135U109
IQV	IQVIA HLDGS INC	2,111	$488K	0.1%	$179.72	+31.8%	COM	46266C105
BAX	BAXTER INTL INC	6,209	$481K	0.1%	$71.38	+7.0%	COM	071813109
NSC	NORFOLK SOUTHN CORP	1,675	$478K	0.1%	$215.63	+17.3%	COM	655844108
VXF	VANGUARD INDEX FDS	2,822	$467K	0.1%	$182.85	—	EXTEND MKT ETF	922908652
MLTX	HELIX ACQUISITION CORP	42,094	$467K	0.1%	$10.11	—	COM CL A	G4444C102
VNQ	VANGUARD INDEX FDS	4,243	$460K	0.1%	$107.17	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	2,119	$453K	0.0%	$140.77	+37.0%	COM	H1467J104
USB	US BANCORP DEL	8,509	$452K	0.0%	$33.93	+41.0%	COM NEW	902973304
HUM	HUMANA INC	1,026	$446K	0.0%	$334.98	+20.1%	COM	444859102
SPYD	SPDR SER TR	10,144	$446K	0.0%	$42.46	—	PRTFLO S&P500 HI	78468R788
PPG	PPG INDS INC	3,397	$445K	0.0%	$127.88	+4.7%	COM	693506107
CSX	CSX CORP	11,873	$445K	0.0%	$33.49	0.0%	COM	126408103
DGX	QUEST DIAGNOSTICS INC	3,215	$440K	0.0%	$106.69	+21.0%	COM	74834L100
ECL	ECOLAB INC	2,484	$439K	0.0%	$199.66	-10.1%	COM	278865100
—	APPHARVEST INC	81,515	$438K	0.0%	$5.97	—	COM	03783T103
VLUE	ISHARES TR	4,184	$438K	0.0%	$92.84	—	MSCI USA VALUE	46432F388
IWS	ISHARES TR	3,657	$438K	0.0%	$97.34	—	RUS MDCP VAL ETF	464287473
—	APTINYX INC	192,000	$436K	0.0%	$3.36	—	COM	03836N103
ENB	ENBRIDGE INC	9,220	$425K	0.0%	$26.05	+27.8%	COM	29250N105
FXU	FIRST TR EXCHANGE TRADED FD	12,326	$419K	0.0%	$28.39	—	UTILITIES ALPH	33734X184
LULU	LULULEMON ATHLETICA INC	1,135	$415K	0.0%	$285.96	+13.8%	COM	550021109
CAH	CARDINAL HEALTH INC	7,108	$403K	0.0%	$45.69	+7.6%	COM	14149Y108
VV	VANGUARD INDEX FDS	1,889	$394K	0.0%	$156.19	—	LARGE CAP ETF	922908637
DHI	D R HORTON INC	5,230	$390K	0.0%	$45.81	+81.9%	COM	23331A109
BUFT	FIRST TR EXCHNG TRADED FD VI	18,994	$381K	0.0%	$20.13	—	CBOE VEST BUFERD	33740U760
MTUM	ISHARES TR	2,238	$377K	0.0%	$137.77	—	MSCI USA MMENTM	46432F396
MDLZ	MONDELEZ INTL INC	5,969	$375K	0.0%	$54.65	+7.3%	CL A	609207105
FCX	FREEPORT-MCMORAN INC	7,510	$374K	0.0%	$36.53	+14.5%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	1,306	$371K	0.0%	$231.36	+23.7%	COM	701094104
STZ	CONSTELLATION BRANDS INC	1,607	$370K	0.0%	$173.82	+24.3%	CL A	21036P108
CLX	CLOROX CO DEL	2,651	$369K	0.0%	$155.18	-13.2%	COM	189054109
FXR	FIRST TR EXCHANGE TRADED FD	6,527	$369K	0.0%	$56.65	—	INDLS PROD DUR	33734X150
IEFA	ISHARES TR	5,255	$365K	0.0%	$64.84	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	4,666	$365K	0.0%	$71.60	—	CAP STRENGTH ETF	33733E104
AZO	AUTOZONE INC	178	$364K	0.0%	$1954.32	0.0%	COM	053332102
TJX	TJX COS INC NEW	5,924	$359K	0.0%	$51.68	+22.3%	COM	872540109
FDN	FIRST TR EXCHANGE-TRADED FD	1,883	$354K	0.0%	$185.66	—	DJ INTERNT IDX	33733E302
SYBT	STOCK YDS BANCORP INC	6,663	$352K	0.0%	$56.04	+2.3%	COM	861025104
KR	KROGER CO	6,126	$351K	0.0%	$34.11	+33.8%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	2,614	$348K	0.0%	$125.08	0.0%	COM	83088M102
PGR	PROGRESSIVE CORP	3,048	$347K	0.0%	$51.96	+89.6%	COM	743315103
MPC	MARATHON PETE CORP	4,013	$343K	0.0%	$45.31	+53.8%	COM	56585A102
—	CANADIAN PAC RY LTD	4,147	$342K	0.0%	$73.42	—	COM	13645T100
MDT	MEDTRONIC PLC	3,081	$342K	0.0%	$89.51	+4.6%	SHS	G5960L103
ABNB	AIRBNB INC	1,983	$341K	0.0%	$172.15	-7.5%	COM CL A	009066101
—	JACOBS ENGR GROUP INC	2,478	$341K	0.0%	$130.26	—	COM	469814107
XAR	SPDR SER TR	2,725	$340K	0.0%	$74.77	—	AEROSPACE DEF	78464A631
CMCSA	COMCAST CORP NEW	7,236	$339K	0.0%	$40.46	+5.9%	CL A	20030N101
—	CENTENNIAL RESOURCE DEV INC	41,568	$335K	0.0%	$5.02	—	CL A	15136A102
MKC	MCCORMICK & CO INC	3,325	$332K	0.0%	$85.00	+5.4%	COM NON VTG	579780206
IWV	ISHARES TR	1,262	$331K	0.0%	$179.87	—	RUSSELL 3000 ETF	464287689
MRVL	MARVELL TECHNOLOGY INC	4,587	$329K	0.0%	$70.89	0.0%	COM	573874104
—	GLAXOSMITHKLINE PLC	7,558	$329K	0.0%	$39.95	—	SPONSORED ADR	37733W105
IYJ	ISHARES TR	3,089	$326K	0.0%	$107.27	—	US INDUSTRIALS	464287754
QLC	FLEXSHARES TR	6,478	$324K	0.0%	$47.39	—	US QUALITY CAP	33939L746
EFV	ISHARES TR	6,305	$317K	0.0%	$50.32	—	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	642	$315K	0.0%	$307.64	+40.6%	COM	036752103
CL	COLGATE PALMOLIVE CO	4,155	$315K	0.0%	$72.61	-0.4%	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	1,051	$314K	0.0%	$74.54	+104.6%	COM	679580100
PFF	ISHARES TR	8,598	$313K	0.0%	$37.97	—	PFD AND INCM SEC	464288687
MTDR	MATADOR RES CO	5,871	$311K	0.0%	$47.27	0.0%	COM	576485205
XRT	SPDR SER TR	4,101	$310K	0.0%	$66.92	—	S&P RETAIL ETF	78464A714
QUAL	ISHARES TR	2,289	$308K	0.0%	$125.26	—	MSCI USA QLT FCT	46432F339
PRI	PRIMERICA INC	2,244	$307K	0.0%	$143.41	-1.0%	COM	74164M108
NVS	NOVARTIS AG	3,483	$306K	0.0%	$93.22	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	2,574	$304K	0.0%	$81.99	+14.8%	COM	744320102
KLAC	KLA CORP	828	$303K	0.0%	$369.50	-2.8%	COM NEW	482480100
QDF	FLEXSHARES TR	5,067	$300K	0.0%	$55.57	—	QUALT DIVD IDX	33939L860
XOP	SPDR SER TR	2,210	$297K	0.0%	$134.39	—	S&P OILGAS EXP	78468R556
—	UBS AG LONDON BRANCH	414	$295K	0.0%	$550.72	—	EN LG CP GRWTH	902677780
SHW	SHERWIN WILLIAMS CO	1,180	$294K	0.0%	$263.64	+1.1%	COM	824348106
WDFC	WD 40 CO	1,600	$293K	0.0%	$172.86	+15.5%	COM	929236107
NKE	NIKE INC	2,175	$293K	0.0%	$117.83	+12.0%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	493	$291K	0.0%	$504.46	+12.6%	COM	883556102
COMT	ISHARES U S ETF TR	7,212	$289K	0.0%	$40.07	—	GSCI CMDTY STGY	46431W853
SLYG	SPDR SER TR	3,440	$288K	0.0%	$59.34	—	S&P 600 SMCP GRW	78464A201
SOXL	DIREXION SHS ETF TR	7,318	$284K	0.0%	$56.23	—	DLY SCOND 3XBU	25459W458
XME	SPDR SER TR	4,625	$283K	0.0%	$44.77	—	S&P METALS MNG	78464A755
AMGN	AMGEN INC	1,171	$283K	0.0%	$206.70	-1.6%	COM	031162100
CHDN	CHURCHILL DOWNS INC	1,278	$283K	0.0%	$101.05	+7.4%	COM	171484108
VXUS	VANGUARD STAR FDS	4,686	$280K	0.0%	$63.34	—	VG TL INTL STK F	921909768
SJM	SMUCKER J M CO	2,070	$280K	0.0%	$98.18	+21.7%	COM NEW	832696405
ADMA	ADMA BIOLOGICS INC	150,000	$275K	0.0%	$2.05	-24.0%	COM	000899104
CARR	CARRIER GLOBAL CORPORATION	5,964	$274K	0.0%	$33.81	+31.9%	COM	14448C104
—	COLUMBIA SELIGM PREM TECH GR	8,515	$273K	0.0%	$27.53	—	COM	19842X109
ESGV	VANGUARD WORLD FD	3,339	$271K	0.0%	$69.96	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	2,633	$266K	0.0%	$107.10	—	CORE S&P TTL STK	464287150
SPSM	SPDR SER TR	6,296	$265K	0.0%	$42.30	—	PORTFOLIO S&P600	78468R853
EFG	ISHARES TR	2,714	$261K	0.0%	$107.61	—	EAFE GRWTH ETF	464288885
—	EATON VANCE TAX ADVT DIV INC	8,927	$259K	0.0%	$23.82	—	COM	27828G107
USFD	US FOODS HLDG CORP	6,876	$259K	0.0%	$36.13	+0.9%	COM	912008109
IVOV	VANGUARD ADMIRAL FDS INC	1,544	$259K	0.0%	$131.38	—	MIDCP 400 VAL	921932844
APD	AIR PRODS & CHEMS INC	1,025	$256K	0.0%	$221.16	+4.9%	COM	009158106
IYW	ISHARES TR	2,443	$252K	0.0%	$99.38	—	U.S. TECH ETF	464287721
LQDI	ISHARES U S ETF TR	8,670	$252K	0.0%	$30.58	—	INFLATION HEDG	46431W580
MLN	VANECK ETF TRUST	12,925	$251K	0.0%	$167.59	—	LONG MUNI ETF	92189F536
IYF	ISHARES TR	2,958	$250K	0.0%	$75.71	—	U.S. FINLS ETF	464287788
AB	ALLIANCEBERNSTEIN HLDG L P	5,275	$248K	0.0%	$48.76	—	UNIT LTD PARTN	01881G106
ZTS	ZOETIS INC	1,305	$246K	0.0%	$155.43	+22.4%	CL A	98978V103
OGN	ORGANON & CO	7,009	$245K	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
O	REALTY INCOME CORP	3,526	$244K	0.0%	$55.33	0.0%	COM	756109104
CI	CIGNA CORP NEW	998	$239K	0.0%	$218.34	0.0%	COM	125523100
PZA	INVESCO EXCH TRADED FD TR II	9,569	$239K	0.0%	$26.66	—	NATL AMT MUNI	46138E537
GDX	VANECK ETF TRUST	6,199	$238K	0.0%	$38.39	—	GOLD MINERS ETF	92189F106
BK	BANK NEW YORK MELLON CORP	4,800	$238K	0.0%	$43.85	+15.7%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	2,729	$235K	0.0%	$95.16	—	INT-TERM CORP	92206C870
DLTR	DOLLAR TREE INC	1,450	$232K	0.0%	$141.45	0.0%	COM	256746108
SCHE	SCHWAB STRATEGIC TR	8,320	$231K	0.0%	$24.93	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	2,856	$227K	0.0%	$87.94	—	TOTAL BND MRKT	921937835
RF	REGIONS FINANCIAL CORP NEW	10,114	$225K	0.0%	$19.89	0.0%	COM	7591EP100
POOL	POOL CORP	528	$223K	0.0%	$398.28	+11.4%	COM	73278L105
OTIS	OTIS WORLDWIDE CORP	2,903	$223K	0.0%	$60.07	+25.0%	COM	68902V107
PINS	PINTEREST INC	9,022	$222K	0.0%	$27.24	+0.2%	CL A	72352L106
—	EATON VANCE TAX MNGED BUY WR	13,007	$220K	0.0%	$14.02	—	COM	27828X100
TLT	ISHARES TR	1,666	$220K	0.0%	$132.05	—	20 YR TR BD ETF	464287432
NTR	NUTRIEN LTD	2,111	$218K	0.0%	$73.42	0.0%	COM	67077M108
VGT	VANGUARD WORLD FDS	523	$218K	0.0%	$398.65	—	INF TECH ETF	92204A702
—	LIBERTY ALL STAR EQUITY FD	26,821	$217K	0.0%	$8.21	—	SH BEN INT	530158104
SCHZ	SCHWAB STRATEGIC TR	4,297	$217K	0.0%	$54.23	—	US AGGREGATE B	808524839
—	NUVEEN AMT FREE MUN CR INC F	14,665	$217K	0.0%	$16.83	—	COM	67071L106
ARKQ	ARK ETF TR	3,184	$215K	0.0%	$76.95	—	AUTNMUS TECHNLGY	00214Q203
HAS	HASBRO INC	2,630	$215K	0.0%	$72.61	+9.3%	COM	418056107
SLV	ISHARES SILVER TR	9,350	$214K	0.0%	$21.49	—	ISHARES	46428Q109
SCHK	SCHWAB STRATEGIC TR	4,852	$214K	0.0%	$42.56	—	1000 INDEX ETF	808524722
VTEB	VANGUARD MUN BD FDS	4,095	$211K	0.0%	$55.28	—	TAX EXEMPT BD	922907746
BABA	ALIBABA GROUP HLDG LTD	1,926	$210K	0.0%	$139.51	—	SPONSORED ADS	01609W102
VOX	VANGUARD WORLD FDS	1,732	$208K	0.0%	$119.84	—	COMM SRVC ETF	92204A884
SMDV	PROSHARES TR	3,210	$207K	0.0%	$66.98	—	RUSS 2000 DIVD	74347B698
ADP	AUTOMATIC DATA PROCESSING IN	893	$203K	0.0%	$206.56	-4.7%	COM	053015103
DHR	DANAHER CORPORATION	691	$203K	0.0%	$266.79	-7.9%	COM	235851102
COWZ	PACER FDS TR	4,056	$202K	0.0%	$49.80	—	US CASH COWS 100	69374H881
BCE	BCE INC	3,612	$200K	0.0%	$39.99	0.0%	COM NEW	05534B760
—	BLACKROCK MUNIYIELD QUALITY	15,676	$197K	0.0%	$13.20	—	COM	09254E103
—	NUVEEN ARIZONA QLTY MUN INC	14,300	$194K	0.0%	$13.29	—	COM	67061W104
—	NUVEEN QUALITY MUNCP INCOME	14,434	$193K	0.0%	$14.15	—	COM	67066V101
—	NEUBERGER BERMAN MUN FD INC	13,639	$181K	0.0%	$15.18	—	COM	64124P101
—	EATON VANCE TAX-MANAGED BUY-	11,182	$175K	0.0%	$12.85	—	COM	27828Y108
—	NUVEEN CR STRATEGIES INCOME	27,975	$173K	0.0%	$5.98	—	COM SHS	67073D102
—	BLACKROCK MUNIYILD QULT FD I	12,387	$171K	0.0%	$16.71	—	COM	09254F100
MVIS	MICROVISION INC DEL	35,577	$166K	0.0%	$4.42	-10.7%	COM NEW	594960304
—	DNP SELECT INCOME FD INC	12,173	$144K	0.0%	$10.64	—	COM	23325P104
REKR	REKOR SYSTEMS INC	30,000	$137K	0.0%	$4.71	0.0%	COM	759419104
LUMN	LUMEN TECHNOLOGIES INC	11,428	$129K	0.0%	$11.38	-5.3%	COM	550241103
—	INVESCO TR INVT GRADE MUNS	11,000	$128K	0.0%	$12.00	—	COM	46131M106
SAN	BANCO SANTANDER S.A.	36,597	$124K	0.0%	$2.53	—	ADR	05964H105
—	PIMCO HIGH INCOME FD	20,000	$116K	0.0%	$6.26	—	COM SHS	722014107
FOSL	FOSSIL GROUP INC	10,000	$96,000	0.0%	$11.34	0.0%	COM	34988V106
TLYS	TILLYS INC	10,000	$94,000	0.0%	$12.32	0.0%	CL A	886885102
—	CROWN ELECTROKINETICS CORP	35,984	$65,000	0.0%	$4.00	—	COM NEW	228339206
HYREQ	HYRECAR INC	20,000	$48,000	0.0%	$4.67	-33.8%	COM	44916T107
—	MARRONE BIO INNOVATIONS INC	20,000	$22,000	0.0%	$0.72	—	COM	57165B106
—	WHOLE EARTH BRANDS INC	10,000	$6,000	0.0%	$0.60	—	*W EXP 06/25/202	96684W126