Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	372,172	$145M	3.2%	$304.43	—	TR UNIT	78462F103
USMV	ISHARES TR	1,710,345	$122M	2.7%	$61.11	—	MSCI USA MIN VOL	46429B697
SPYM	SPDR SER TR	2,542,073	$116M	2.6%	$51.29	—	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	1,335,381	$110M	2.4%	$84.09	—	1 3 YR TREAS BD	464287457
—	NORTHERN LTS FD TR IV	4,912,256	$104M	2.3%	$24.23	—	FRMLAFOLIOS TATL	66538H666
IVV	ISHARES TR	237,965	$92.97M	2.1%	$335.19	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,071,291	$80.26M	1.8%	$84.93	—	TOTAL BND MRKT	921937835
SPTS	SPDR SER TR	2,515,018	$73.89M	1.6%	$30.39	—	PORTFOLIO SH TSR	78468R101
QQQ	INVESCO QQQ TR	235,565	$69.57M	1.5%	$340.89	—	UNIT SER 1	46090E103
AAPL	APPLE INC	463,772	$68.19M	1.5%	$120.54	+23.3%	COM	037833100
BIL	SPDR SER TR	741,889	$67.82M	1.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	788,265	$60.17M	1.3%	$82.58	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	551,961	$54.65M	1.2%	$99.85	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	535,605	$54.22M	1.2%	$108.74	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	834,021	$51.82M	1.1%	$54.55	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	900,596	$51.28M	1.1%	$69.23	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	1,983,420	$47.11M	1.0%	$26.50	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED INTL FD	1,146,184	$46.72M	1.0%	$47.54	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	346,353	$46.1M	1.0%	$129.14	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	189,220	$44.42M	1.0%	$244.90	—	GROWTH ETF	922908736
IEF	ISHARES TR	413,233	$41.94M	0.9%	$109.18	—	7-10 YR TRSY BD	464287440
SPYV	SPDR SER TR	1,042,054	$38.82M	0.9%	$39.62	—	PRTFLO S&P500 VL	78464A508
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,952,016	$37.71M	0.8%	$20.84	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,835,288	$37.55M	0.8%	$22.48	—	BULSHS 2025 CB	46138J825
ESGU	ISHARES TR	416,085	$36.05M	0.8%	$83.25	—	ESG AWR MSCI USA	46435G425
MSTB	ETF SER SOLUTIONS	1,406,098	$35.84M	0.8%	$29.54	—	LHA MKT ST TACTL	26922B105
GLD	SPDR GOLD TR	219,587	$35.64M	0.8%	$150.08	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	534,453	$34.46M	0.8%	$77.55	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	384,331	$33.2M	0.7%	$72.31	—	CORE S&P TTL STK	464287150
SPHD	INVESCO EXCH TRADED FD TR II	672,846	$33.17M	0.7%	$48.16	—	S&P500 HDL VOL	46138E362
—	INVESCO EXCH TRD SLF IDX FD	1,535,633	$32.55M	0.7%	$21.24	—	BULSHS 2022 CB	46138J882
NEAR	ISHARES U S ETF TR	661,262	$32.53M	0.7%	$49.49	—	BLACKROCK ST MAT	46431W507
SPDW	SPDR INDEX SHS FDS	1,106,531	$31.92M	0.7%	$36.94	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	340,385	$31.91M	0.7%	$103.77	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	115,061	$30.8M	0.7%	$201.96	+30.4%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	1,454,360	$30.47M	0.7%	$20.96	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	1,465,474	$30.39M	0.7%	$21.49	—	BULSHS 2024 CB	46138J841
DIA	SPDR DOW JONES INDL AVERAGE	96,373	$30.21M	0.7%	$350.63	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	889,284	$29.43M	0.7%	$33.09	—	ISHARES NEW	464285204
TLT	ISHARES TR	260,179	$29.27M	0.6%	$147.74	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	196,026	$28.59M	0.6%	$153.68	—	DIV APP ETF	921908844
SPTM	SPDR SER TR	560,520	$26.82M	0.6%	$53.80	—	PORTFOLI S&P1500	78464A805
MOAT	VANECK ETF TRUST	401,858	$26.54M	0.6%	$68.80	—	MRNGSTR WDE MOAT	92189F643
—	NORTHERN LTS FD TR IV	1,043,279	$26.12M	0.6%	$30.43	—	FRMLAFLIO TACT	66538H575
PFEB	INNOVATOR ETFS TR	950,791	$26.1M	0.6%	$28.53	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TR	852,399	$26.02M	0.6%	$31.65	—	US EQTY PWR BUF	45782C508
USIG	ISHARES TR	504,710	$25.71M	0.6%	$60.40	—	USD INV GRDE ETF	464288620
BNDX	VANGUARD CHARLOTTE FDS	511,864	$25.38M	0.6%	$55.33	—	TOTAL INT BD ETF	92203J407
IGIB	ISHARES TR	482,476	$24.63M	0.5%	$59.83	—	ISHS 5-10YR INVT	464288638
—	NORTHERN LTS FD TR IV	788,475	$24.59M	0.5%	$35.99	—	FRMLAFLIO SMRT	66538H567
FBND	FIDELITY MERRIMACK STR TR	517,839	$24.11M	0.5%	$48.48	—	TOTAL BD ETF	316188309
BSV	VANGUARD BD INDEX FDS	312,120	$23.92M	0.5%	$81.38	—	SHORT TRM BOND	921937827
—	NORTHERN LTS FD TR IV	744,541	$23.54M	0.5%	$35.16	—	FORMULA FOLIOS	66538H674
SSO	PROSHARES TR	485,919	$23.14M	0.5%	$81.57	—	PSHS ULT S&P 500	74347R107
XYLD	GLOBAL X FDS	514,987	$22.19M	0.5%	$48.41	—	S&P 500 COVERED	37954Y475
NOBL	PROSHARES TR	251,820	$21.71M	0.5%	$94.86	—	S&P 500 DV ARIST	74348A467
UJUN	INNOVATOR ETFS TR	800,201	$21.61M	0.5%	$27.00	—	US EQT ULTRA BF	45782C730
PMAR	INNOVATOR ETFS TR	705,136	$21.18M	0.5%	$31.04	—	US EQTY PWR BUF	45782C383
EFAV	ISHARES TR	322,139	$20.47M	0.5%	$71.13	—	MSCI EAFE MIN VL	46429B689
QYLD	GLOBAL X FDS	1,097,623	$19.5M	0.4%	$21.71	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	189,885	$19.46M	0.4%	$104.33	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	166,712	$19.26M	0.4%	$124.95	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	163,769	$18.92M	0.4%	$126.18	-0.8%	COM	023135106
SPEM	SPDR INDEX SHS FDS	536,715	$18.59M	0.4%	$44.38	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	126,885	$18.11M	0.4%	$94.76	+50.6%	COM	166764100
HYLB	DBX ETF TR	528,049	$18.1M	0.4%	$40.19	—	XTRACK USD HIGH	233051432
VOO	VANGUARD INDEX FDS	48,656	$17.38M	0.4%	$395.53	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	151,991	$17.38M	0.4%	$116.69	-3.1%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	310,432	$17.24M	0.4%	$58.47	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	197,334	$16.99M	0.4%	$54.95	+44.8%	COM	30231G102
SHV	ISHARES TR	153,520	$16.89M	0.4%	$110.02	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	181,538	$16.84M	0.4%	$69.03	+14.7%	COM	58933Y105
UJAN	INNOVATOR ETFS TR	568,379	$16.64M	0.4%	$29.84	—	US EQT ULTRA BF	45782C300
ABBV	ABBVIE INC	107,958	$16.5M	0.4%	$85.91	+56.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	321,548	$16.23M	0.4%	$40.14	-0.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	389,197	$16.17M	0.4%	$47.93	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	159,945	$15.52M	0.3%	$107.94	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	84,744	$15.38M	0.3%	$200.90	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	322,818	$15.13M	0.3%	$99.54	—	INNOVATION ETF	00214Q104
T	AT&T INC	695,870	$14.47M	0.3%	$15.90	+2.5%	COM	00206R102
UMAR	INNOVATOR ETFS TR	504,288	$14.34M	0.3%	$28.99	—	US EQT ULTRA BF	45782C375
BIV	VANGUARD BD INDEX FDS	184,228	$14.25M	0.3%	$87.15	—	INTERMED TERM	921937819
UFEB	INNOVATOR ETFS TR	540,052	$14.2M	0.3%	$26.87	—	US EQT ULTRA BFR	45782C425
EEMV	ISHARES INC	249,779	$13.81M	0.3%	$57.45	—	MSCI EMERG MRKT	464286533
IBM	INTERNATIONAL BUSINESS MACHS	94,687	$13.3M	0.3%	$108.43	+8.4%	COM	459200101
VBR	VANGUARD INDEX FDS	85,698	$13.05M	0.3%	$170.20	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	277,487	$12.95M	0.3%	$51.92	—	CORE TOTAL USD	46434V613
—	ETF SER SOLUTIONS	500,233	$12.63M	0.3%	$23.81	—	LHA MKT ST ALP	26922A156
VMBS	VANGUARD SCOTTSDALE FDS	265,142	$12.63M	0.3%	$52.81	—	MTG-BKD SECS ETF	92206C771
VOT	VANGUARD INDEX FDS	68,559	$12.58M	0.3%	$236.32	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	136,009	$12.52M	0.3%	$99.66	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	59,877	$12.41M	0.3%	$283.97	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	90,594	$11.88M	0.3%	$139.53	—	MCAP VL IDXVIP	922908512
O	REALTY INCOME CORP	170,615	$11.77M	0.3%	$55.25	+2.3%	COM	756109104
LLY	LILLY ELI & CO	35,534	$11.74M	0.3%	$176.70	+64.6%	COM	532457108
—	KELLOGG CO	161,226	$11.69M	0.3%	$51.57	+11.1%	COM	487836108
BLV	VANGUARD BD INDEX FDS	144,351	$11.4M	0.3%	$99.09	—	LONG TERM BOND	921937793
IRM	IRON MTN INC NEW	232,934	$11.34M	0.3%	$33.82	+35.3%	COM	46284V101
XSLV	INVESCO EXCH TRADED FD TR II	253,991	$11.33M	0.3%	$46.49	—	S&P SMLCP LOW	46138G102
GOOGL	ALPHABET INC	4,661	$11.13M	0.2%	$99.13	+17.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	44,038	$10.94M	0.2%	$195.91	+11.6%	COM	031162100
PJUN	INNOVATOR ETFS TR	366,082	$10.82M	0.2%	$29.57	—	US EQTY PWR BUF	45782C748
SCHD	SCHWAB STRATEGIC TR	148,660	$10.78M	0.2%	$76.72	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	59,913	$10.68M	0.2%	$126.75	+26.2%	COM	478160104
SDY	SPDR SER TR	86,996	$10.4M	0.2%	$128.88	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	241,026	$10.34M	0.2%	$47.87	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,481	$10.24M	0.2%	$249.64	+25.7%	CL B NEW	084670702
HD	HOME DEPOT INC	35,679	$10.22M	0.2%	$239.32	+12.4%	COM	437076102
TIP	ISHARES TR	89,006	$10.1M	0.2%	$126.12	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	160,015	$10.05M	0.2%	$54.97	-1.6%	COM	375558103
LMT	LOCKHEED MARTIN CORP	23,763	$9.989M	0.2%	$322.55	+23.4%	COM	539830109
WMT	WALMART INC	79,406	$9.957M	0.2%	$42.23	+4.3%	COM	931142103
CLX	CLOROX CO DEL	69,975	$9.892M	0.2%	$132.56	-4.5%	COM	189054109
IWN	ISHARES TR	70,675	$9.86M	0.2%	$127.15	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	210,186	$9.841M	0.2%	$47.92	-8.7%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	61,901	$9.804M	0.2%	$20.46	-7.9%	COM	67066G104
KMI	KINDER MORGAN INC DEL	563,252	$9.558M	0.2%	$13.46	+13.8%	COM	49456B101
SGOV	ISHARES TR	94,871	$9.493M	0.2%	$100.06	—	0-3 MNTH TREASRY	46436E718
ORI	OLD REP INTL CORP	420,247	$9.409M	0.2%	$17.45	+0.0%	COM	680223104
FREL	FIDELITY COVINGTON TRUST	337,233	$9.264M	0.2%	$30.24	—	MSCI RL EST ETF	316092857
DOW	DOW INC	180,255	$9.262M	0.2%	$44.84	+15.5%	COM	260557103
MMM	3M CO	70,762	$9.108M	0.2%	$113.17	-7.0%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	239,764	$9.003M	0.2%	$44.72	—	COM	931427108
MCD	MCDONALDS CORP	34,872	$8.831M	0.2%	$196.84	+15.0%	COM	580135101
SPTI	SPDR SER TR	298,999	$8.77M	0.2%	$31.05	—	PORTFLI INTRMDIT	78464A672
TROW	PRICE T ROWE GROUP INC	74,837	$8.678M	0.2%	$124.61	-14.0%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	704,979	$8.65M	0.2%	$11.77	-4.9%	COM	446150104
BALT	INNOVATOR ETFS TR	323,163	$8.393M	0.2%	$25.97	—	DEFINED WLT SHLD	45783Y855
—	HANESBRANDS INC	762,215	$8.301M	0.2%	$11.61	—	COM	410345102
MPT	MEDICAL PPTYS TRUST INC	532,188	$8.297M	0.2%	$15.59	—	COM	58463J304
FUTY	FIDELITY COVINGTON TRUST	181,848	$8.18M	0.2%	$41.64	—	MSCI UTILS INDEX	316092865
BFEB	INNOVATOR ETFS TR	278,656	$8.178M	0.2%	$31.55	—	US EQTY BUFR FEB	45782C433
PG	PROCTER AND GAMBLE CO	55,980	$8.118M	0.2%	$107.17	+28.1%	COM	742718109
BMAR	INNOVATOR ETFS TR	253,925	$8.053M	0.2%	$34.20	—	US EQTY BUFR MAR	45782C391
IVE	ISHARES TR	57,495	$7.996M	0.2%	$152.39	—	S&P 500 VAL ETF	464287408
BJAN	INNOVATOR ETFS TR	240,631	$7.914M	0.2%	$35.35	—	US EQTY BUFR JAN	45782C409
TSLA	TESLA INC	10,466	$7.874M	0.2%	$199.99	+36.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	38,607	$7.514M	0.2%	$213.97	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	88,913	$7.39M	0.2%	$97.96	—	MSCI USA ESG SLC	464288802
COMT	ISHARES U S ETF TR	178,089	$7.143M	0.2%	$37.19	—	GSCI CMDTY STGY	46431W853
FNCL	FIDELITY COVINGTON TRUST	156,826	$7.142M	0.2%	$47.43	—	MSCI FINLS IDX	316092501
ARKQ	ARK ETF TR	135,787	$7.126M	0.2%	$69.23	—	AUTNMUS TECHNLGY	00214Q203
VTEB	VANGUARD MUN BD FDS	139,051	$6.978M	0.2%	$51.69	—	TAX EXEMPT BD	922907746
SUSB	ISHARES TR	288,630	$6.956M	0.2%	$25.92	—	ESG AWRE 1 5 YR	46435G243
CAT	CATERPILLAR INC	38,144	$6.832M	0.2%	$159.17	+23.9%	COM	149123101
GTO	INVESCO ACTIVELY MANAGED ETF	140,421	$6.76M	0.1%	$52.12	—	TOTAL RETURN	46090A804
FLOT	ISHARES TR	130,526	$6.507M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	27,795	$6.433M	0.1%	$253.24	—	CORE S&P MCP ETF	464287507
ARKG	ARK ETF TR	170,973	$6.405M	0.1%	$69.16	—	GENOMIC REV ETF	00214Q302
SCO	PROSHARES TR II	268,109	$6.287M	0.1%	$23.45	—	ULSHT BLOOMB OIL	74347Y797
RYLD	GLOBAL X FDS	290,900	$6.042M	0.1%	$22.68	—	RUSSELL 2000	37954Y459
EAGG	ISHARES TR	123,471	$6.038M	0.1%	$55.67	—	ESG AWR US AGRGT	46435U549
UNH	UNITEDHEALTH GROUP INC	11,518	$5.973M	0.1%	$307.78	+53.0%	COM	91324P102
ARKW	ARK ETF TR	106,543	$5.971M	0.1%	$111.46	—	NEXT GNRTN INTER	00214Q401
RTX	RAYTHEON TECHNOLOGIES CORP	62,342	$5.93M	0.1%	$86.96	+1.8%	COM	75513E101
SUSC	ISHARES TR	253,229	$5.865M	0.1%	$27.47	—	ESG AWRE USD ETF	46435G193
IYM	ISHARES TR	50,405	$5.847M	0.1%	$147.36	—	U.S. BAS MTL ETF	464287838
VT	VANGUARD INTL EQUITY INDEX F	66,889	$5.806M	0.1%	$104.25	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	11,553	$5.794M	0.1%	$339.15	+43.0%	COM	22160K105
IWY	ISHARES TR	43,917	$5.761M	0.1%	$154.91	—	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	96,626	$5.679M	0.1%	$73.78	—	CORE MSCI EAFE	46432F842
AOM	ISHARES TR	143,496	$5.579M	0.1%	$41.72	—	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	104,555	$5.559M	0.1%	$26.38	+59.2%	COM	717081103
WM	WASTE MGMT INC DEL	36,302	$5.546M	0.1%	$121.43	+21.8%	COM	94106L109
V	VISA INC	27,101	$5.517M	0.1%	$185.00	+8.7%	COM CL A	92826C839
GOOG	ALPHABET INC	2,278	$5.475M	0.1%	$99.32	+18.1%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	54,024	$5.471M	0.1%	$120.50	—	MSCI INFO TECH I	316092808
PNOV	INNOVATOR ETFS TR	187,241	$5.401M	0.1%	$30.16	—	US EQTY PWR BUF	45782C573
IVW	ISHARES TR	84,569	$5.363M	0.1%	$76.43	—	S&P 500 GRWT ETF	464287309
PMAY	INNOVATOR ETFS TR	186,397	$5.202M	0.1%	$27.91	—	US EQTY PWR BUF	45782C318
STIP	ISHARES TR	51,339	$5.183M	0.1%	$103.15	—	0-5 YR TIPS ETF	46429B747
AMD	ADVANCED MICRO DEVICES INC	64,860	$5.147M	0.1%	$96.55	-3.1%	COM	007903107
IJJ	ISHARES TR	53,004	$5.076M	0.1%	$105.44	—	S&P MC 400VL ETF	464287705
IYK	ISHARES TR	25,252	$4.946M	0.1%	$207.46	—	US CONSM STAPLES	464287812
PEP	PEPSICO INC	28,486	$4.896M	0.1%	$113.48	+32.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	26,348	$4.885M	0.1%	$126.08	+21.6%	CL B	911312106
HON	HONEYWELL INTL INC	27,857	$4.829M	0.1%	$179.04	-7.1%	COM	438516106
DFEB	FIRST TR EXCHNG TRADED FD VI	141,718	$4.76M	0.1%	$35.50	—	US EQT DEEP DUFR	33740F771
LOW	LOWES COS INC	26,143	$4.748M	0.1%	$131.86	+36.2%	COM	548661107
UDEC	INNOVATOR ETFS TR	167,576	$4.694M	0.1%	$29.52	—	US EQTY ULTRA B	45782C532
KO	COCA COLA CO	74,060	$4.676M	0.1%	$44.64	+27.2%	COM	191216100
IYE	ISHARES TR	123,360	$4.673M	0.1%	$31.40	—	U.S. ENERGY ETF	464287796
DNOV	FIRST TR EXCHNG TRADED FD VI	141,566	$4.616M	0.1%	$34.10	—	CBOE EQT DEP NOV	33740F839
UNOV	INNOVATOR ETFS TR	167,658	$4.608M	0.1%	$28.87	—	US EQTY ULTRA BU	45782C565
DGRO	ISHARES TR	93,125	$4.507M	0.1%	$51.07	—	CORE DIV GRWTH	46434V621
DDEC	FIRST TR EXCHNG TRADED FD VI	148,306	$4.47M	0.1%	$31.91	—	FT CBOE DEEP BFR	33740U406
HDV	ISHARES TR	44,382	$4.468M	0.1%	$100.36	—	CORE HIGH DV ETF	46429B663
SUSL	ISHARES TR	64,761	$4.428M	0.1%	$67.73	—	ESG MSCI LEADR	46435U218
FLQL	FRANKLIN TEMPLETON ETF TR	110,200	$4.377M	0.1%	$36.16	—	LIBERTYQ US EQT	35473P801
AMLP	ALPS ETF TR	124,293	$4.353M	0.1%	$35.99	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	61,097	$4.335M	0.1%	$68.91	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	96,000	$4.15M	0.1%	$304.43	—	Put	78462F103
XLU	SELECT SECTOR SPDR TR	58,929	$4.114M	0.1%	$69.82	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	54,037	$4.073M	0.1%	$46.60	+39.4%	COM	110122108
IWF	ISHARES TR	17,692	$4.058M	0.1%	$208.99	—	RUS 1000 GRW ETF	464287614
—	PROSHARES TR II	307,073	$3.989M	0.1%	$12.99	—	ULTRA VIX SHORT	74347Y839
INTC	INTEL CORP	102,753	$3.904M	0.1%	$45.77	-11.3%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	64,037	$3.759M	0.1%	$59.30	—	SHORT TERM TREAS	92206C102
SCHP	SCHWAB STRATEGIC TR	67,372	$3.742M	0.1%	$62.72	—	US TIPS ETF	808524870
MUB	ISHARES TR	34,785	$3.71M	0.1%	$113.48	—	NATIONAL MUN ETF	464288414
ARKF	ARK ETF TR	214,419	$3.705M	0.1%	$40.95	—	FINTECH INNOVA	00214Q708
PZA	INVESCO EXCH TRADED FD TR II	155,165	$3.677M	0.1%	$23.70	—	NATL AMT MUNI	46138E537
IDU	ISHARES TR	42,731	$3.647M	0.1%	$91.10	—	U.S. UTILITS ETF	464287697
KBWD	INVESCO EXCH TRADED FD TR II	214,065	$3.635M	0.1%	$20.47	—	KBW HIG DV YLD	46138E610
PSX	PHILLIPS 66	43,258	$3.548M	0.1%	$68.46	+18.2%	COM	718546104
XLP	SELECT SECTOR SPDR TR	48,536	$3.538M	0.1%	$72.22	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	32,230	$3.521M	0.1%	$96.34	+10.1%	COM	002824100
IDV	ISHARES TR	132,180	$3.517M	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
PSFF	PACER FDS TR	164,721	$3.499M	0.1%	$21.89	—	SWAN SOS FD OF	69374H568
SPTL	SPDR SER TR	107,720	$3.496M	0.1%	$40.97	—	PORTFOLIO LN TSR	78464A664
DIS	DISNEY WALT CO	36,405	$3.49M	0.1%	$158.43	-31.6%	COM	254687106
CRM	SALESFORCE INC	19,874	$3.488M	0.1%	$237.96	-26.6%	COM	79466L302
REM	ISHARES TR	125,161	$3.448M	0.1%	$36.19	—	MORTGE REL ETF	46435G342
IJS	ISHARES TR	37,922	$3.391M	0.1%	$98.65	—	SP SMCP600VL ETF	464287879
PFF	ISHARES TR	100,751	$3.355M	0.1%	$36.24	—	PFD AND INCM SEC	464288687
YYY	AMPLIFY ETF TR	261,941	$3.345M	0.1%	$17.34	—	HIGH INCOME	032108847
META	META PLATFORMS INC	19,461	$3.325M	0.1%	$262.37	-27.0%	CL A	30303M102
GUSH	DIREXION SHS ETF TR	43,339	$3.305M	0.1%	$86.77	—	OIL GAS BL 2X SH	25460G500
SPYG	SPDR SER TR	59,984	$3.293M	0.1%	$64.56	—	PRTFLO S&P500 GW	78464A409
AOK	ISHARES TR	94,079	$3.249M	0.1%	$36.25	—	CONSER ALLOC ETF	464289883
EFG	ISHARES TR	39,410	$3.198M	0.1%	$92.02	—	EAFE GRWTH ETF	464288885
ENB	ENBRIDGE INC	75,542	$3.187M	0.1%	$25.10	+40.4%	COM	29250N105
MGV	VANGUARD WORLD FD	32,794	$3.183M	0.1%	$97.27	—	MEGA CAP VAL ETF	921910840
ICSH	ISHARES TR	63,586	$3.179M	0.1%	$50.11	—	BLACKROCK ULTRA	46434V878
HALO	HALOZYME THERAPEUTICS INC	60,345	$3.125M	0.1%	$44.26	-2.3%	COM	40637H109
LQD	ISHARES TR	28,098	$3.101M	0.1%	$132.26	—	IBOXX INV CP ETF	464287242
PAPR	INNOVATOR ETFS TR	111,834	$3.075M	0.1%	$28.29	—	US EQT PWR BUF	45782C870
LDUR	PIMCO ETF TR	31,886	$3.059M	0.1%	$97.32	—	ENHNCD LW DUR AC	72201R718
MDT	MEDTRONIC PLC	33,709	$3.016M	0.1%	$93.12	-3.0%	SHS	G5960L103
FMAT	FIDELITY COVINGTON TRUST	73,909	$3.01M	0.1%	$46.12	—	MSCI MATLS INDEX	316092881
FTGC	FIRST TR EXCHANGE TRAD FD VI	113,480	$2.98M	0.1%	$26.50	—	FST TR GLB FD	33739H101
RWL	INVESCO EXCH TRADED FD TR II	40,803	$2.919M	0.1%	$71.54	—	S&P 500 REVENUE	46138G698
MO	ALTRIA GROUP INC	70,274	$2.918M	0.1%	$33.10	+16.2%	COM	02209S103
ESGD	ISHARES TR	46,548	$2.916M	0.1%	$75.37	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	58,791	$2.878M	0.1%	$63.68	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	21,975	$2.873M	0.1%	$130.73	—	SBI HEALTHCARE	81369Y209
CEF	SPROTT PHYSICAL GOLD & SILVE	174,592	$2.828M	0.1%	$16.11	—	TR UNIT	85208R101
BA	BOEING CO	19,994	$2.78M	0.1%	$220.36	-33.1%	COM	097023105
VIOV	VANGUARD ADMIRAL FDS INC	17,847	$2.763M	0.1%	$154.82	—	SMLCP 600 VAL	921932778
SO	SOUTHERN CO	38,631	$2.75M	0.1%	$48.23	+33.3%	COM	842587107
STZ	CONSTELLATION BRANDS INC	11,320	$2.741M	0.1%	$203.21	+12.4%	CL A	21036P108
XT	ISHARES TR	55,002	$2.737M	0.1%	$57.11	—	EXPONENTIAL TECH	46434V381
FDIS	FIDELITY COVINGTON TRUST	43,602	$2.733M	0.1%	$82.10	—	MSCI CONSM DIS	316092204
XOP	SPDR SER TR	23,042	$2.729M	0.1%	$83.87	—	S&P OILGAS EXP	78468R556
DBC	INVESCO DB COMMDY INDX TRCK	104,024	$2.712M	0.1%	$26.29	—	UNIT	46138B103
PDBC	INVESCO ACTVELY MNGD ETC FD	153,082	$2.694M	0.1%	$16.06	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	19,758	$2.687M	0.1%	$125.80	-0.7%	COM	747525103
UAPR	INNOVATOR ETFS TR	107,852	$2.674M	0.1%	$25.40	—	US EQT ULTRA BF	45782C805
XLK	SELECT SECTOR SPDR TR	20,083	$2.668M	0.1%	$128.26	—	TECHNOLOGY	81369Y803
EUSB	ISHARES TR	60,679	$2.661M	0.1%	$49.90	—	ESG ADV TTL USD	46436E619
ADBE	ADOBE SYSTEMS INCORPORATED	6,795	$2.646M	0.1%	$534.47	-23.9%	COM	00724F101
CVS	CVS HEALTH CORP	27,896	$2.627M	0.1%	$63.61	+35.1%	COM	126650100
SUB	ISHARES TR	24,745	$2.591M	0.1%	$104.31	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	27,304	$2.564M	0.1%	$69.23	+23.4%	COM	718172109
FLTR	VANECK ETF TRUST	103,489	$2.551M	0.1%	$25.07	—	INVESTMENT GRD	92189F486
UNM	UNUM GROUP	76,185	$2.549M	0.1%	$33.06	+2.4%	COM	91529Y106
GVAL	CAMBRIA ETF TR	143,709	$2.498M	0.1%	$21.08	—	GLOBAL VALUE ETF	132061409
FENY	FIDELITY COVINGTON TRUST	126,782	$2.437M	0.1%	$15.70	—	MSCI ENERGY IDX	316092402
FALN	ISHARES TR	97,101	$2.422M	0.1%	$29.26	—	FALN ANGLS USD	46435G474
SYLD	CAMBRIA ETF TR	42,666	$2.366M	0.1%	$42.16	—	SHSHLD YIELD ETF	132061201
MA	MASTERCARD INCORPORATED	7,209	$2.329M	0.1%	$297.47	+13.4%	CL A	57636Q104
DSI	ISHARES TR	31,278	$2.32M	0.1%	$83.99	—	MSCI KLD400 SOC	464288570
—	LISTED FD TR	82,727	$2.318M	0.1%	$28.02	—	TRUESHARES LW VO	53656F474
UNP	UNION PAC CORP	11,041	$2.315M	0.1%	$170.52	+22.4%	COM	907818108
D	DOMINION ENERGY INC	29,146	$2.314M	0.1%	$61.01	+13.7%	COM	25746U109
—	ETF MANAGERS TR	56,346	$2.297M	0.1%	$48.05	—	PRIME MOBILE PAY	26924G409
GD	GENERAL DYNAMICS CORP	10,312	$2.28M	0.1%	$166.95	+27.8%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	7,135	$2.272M	0.1%	$424.65	-24.1%	COM	955306105
SCHX	SCHWAB STRATEGIC TR	48,978	$2.256M	0.0%	$81.66	—	US LRG CAP ETF	808524201
GMOM	CAMBRIA ETF TR	77,757	$2.25M	0.0%	$29.92	—	GLB MOMENT ETF	132061508
AZN	ASTRAZENECA PLC	33,363	$2.235M	0.0%	$66.56	—	SPONSORED ADR	046353108
DE	DEERE & CO	7,255	$2.21M	0.0%	$341.17	+2.5%	COM	244199105
XLB	SELECT SECTOR SPDR TR	29,979	$2.189M	0.0%	$71.50	—	SBI MATERIALS	81369Y100
SGOL	ABRDN GOLD ETF TRUST	130,931	$2.187M	0.0%	$17.37	—	PHYSCL GOLD SHS	00326A104
HSY	HERSHEY CO	9,952	$2.187M	0.0%	$138.82	+43.1%	COM	427866108
HYD	VANECK ETF TRUST	40,629	$2.185M	0.0%	$55.42	—	HIGH YLD MUNIETF	92189H409
EIX	EDISON INTL	34,908	$2.181M	0.0%	$54.48	+5.4%	COM	281020107
BDX	BECTON DICKINSON & CO	8,860	$2.177M	0.0%	$236.51	+0.8%	COM	075887109
CRWD	CROWDSTRIKE HLDGS INC	11,412	$2.173M	0.0%	$220.36	-17.8%	CL A	22788C105
PSCQ	PACER FDS TR	110,998	$2.164M	0.0%	$19.50	—	SWAN SOS CONS	69374H527
NEE	NEXTERA ENERGY INC	26,727	$2.145M	0.0%	$64.66	+6.5%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,801	$2.105M	0.0%	$424.50	+28.3%	COM	883556102
—	GSK PLC	49,703	$2.104M	0.0%	$41.00	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	19,849	$2.102M	0.0%	$70.51	+35.3%	COM NEW	26441C204
ALTL	PACER FDS TR	51,139	$2.097M	0.0%	$43.22	—	LUNT LRG CP ALTR	69374H717
EXC	EXELON CORP	47,297	$2.095M	0.0%	$30.04	+37.3%	COM	30161N101
TXN	TEXAS INSTRS INC	13,434	$2.089M	0.0%	$118.11	+27.8%	COM	882508104
PECO	PHILLIPS EDISON & CO INC	60,628	$2.064M	0.0%	$34.04	—	COMMON STOCK	71844V201
VXUS	VANGUARD STAR FDS	40,083	$2.063M	0.0%	$60.73	—	VG TL INTL STK F	921909768
IPKW	INVESCO EXCH TRADED FD TR II	64,008	$2.058M	0.0%	$33.41	—	INTL BUYBACK	46138E644
BAC	BK OF AMERICA CORP	64,709	$2.057M	0.0%	$25.96	+26.1%	COM	060505104
AOR	ISHARES TR	42,225	$2.027M	0.0%	$46.86	—	GRWT ALLOCAT ETF	464289867
CI	CIGNA CORP NEW	7,211	$2.013M	0.0%	$235.23	+2.6%	COM	125523100
DHR	DANAHER CORPORATION	7,561	$1.994M	0.0%	$212.92	+6.3%	COM	235851102
IYH	ISHARES TR	7,206	$1.982M	0.0%	$274.70	—	US HLTHCARE ETF	464287762
MPRO	NORTHERN LTS FD TR IV	78,252	$1.981M	0.0%	$26.67	—	MONARCH PROCAP	66538H245
FDX	FEDEX CORP	8,582	$1.978M	0.0%	$231.37	-15.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	4,094	$1.967M	0.0%	$389.65	+11.1%	COM	666807102
OKE	ONEOK INC NEW	33,924	$1.928M	0.0%	$41.97	+27.3%	COM	682680103
PCAR	PACCAR INC	23,765	$1.927M	0.0%	$49.38	-1.7%	COM	693718108
—	PARAMOUNT GLOBAL	74,462	$1.903M	0.0%	$31.37	—	CLASS B COM	92556H206
EFX	EQUIFAX INC	9,982	$1.901M	0.0%	$207.71	-6.2%	COM	294429105
DD	DUPONT DE NEMOURS INC	34,195	$1.896M	0.0%	$27.47	-7.8%	COM	26614N102
ED	CONSOLIDATED EDISON INC	20,524	$1.888M	0.0%	$62.63	+34.2%	COM	209115104
VHT	VANGUARD WORLD FDS	7,624	$1.845M	0.0%	$221.29	—	HEALTH CAR ETF	92204A504
DAL	DELTA AIR LINES INC DEL	61,600	$1.831M	0.0%	$42.24	-12.2%	COM NEW	247361702
SCHO	SCHWAB STRATEGIC TR	37,272	$1.829M	0.0%	$49.89	—	SHT TM US TRES	808524862
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,850	$1.786M	0.0%	$71.80	0.0%	ORD SHS	G7997R103
IEI	ISHARES TR	14,898	$1.77M	0.0%	$131.10	—	3 7 YR TREAS BD	464288661
AMT	AMERICAN TOWER CORP NEW	6,892	$1.758M	0.0%	$229.83	-3.3%	COM	03027X100
VO	VANGUARD INDEX FDS	8,587	$1.739M	0.0%	$227.71	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	15,813	$1.724M	0.0%	$81.72	—	ADR	670100205
XHB	SPDR SER TR	29,498	$1.722M	0.0%	$63.36	—	S&P HOMEBUILD	78464A888
RSPU	INVESCO EXCHANGE TRADED FD T	14,959	$1.692M	0.0%	$113.11	—	S&P500 EQL UTL	46137V274
AVGO	BROADCOM INC	3,389	$1.69M	0.0%	$42.02	+24.7%	COM	11135F101
—	PROSHARES TR	91,181	$1.685M	0.0%	$17.92	—	ULTRAPRO SHORT S	74347B110
NSC	NORFOLK SOUTHN CORP	7,402	$1.674M	0.0%	$220.17	+2.9%	COM	655844108
GSBD	GOLDMAN SACHS BDC INC	98,804	$1.667M	0.0%	$19.63	-6.0%	SHS	38147U107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,932	$1.665M	0.0%	$438.31	—	UTSER1 S&PDCRP	78467Y107
ESGE	ISHARES INC	51,267	$1.652M	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
UDR	UDR INC	36,640	$1.642M	0.0%	$48.72	-10.6%	COM	902653104
COR	AMERISOURCEBERGEN CORP	11,411	$1.627M	0.0%	$136.20	+8.4%	COM	03073E105
PFFD	GLOBAL X FDS	74,839	$1.602M	0.0%	$26.01	—	US PFD ETF	37954Y657
MCK	MCKESSON CORP	4,829	$1.599M	0.0%	$177.01	+77.4%	COM	58155Q103
COWZ	PACER FDS TR	36,273	$1.595M	0.0%	$44.65	—	US CASH COWS 100	69374H881
MDLZ	MONDELEZ INTL INC	25,393	$1.586M	0.0%	$53.81	+6.4%	CL A	609207105
NKE	NIKE INC	14,626	$1.579M	0.0%	$104.30	+6.7%	CL B	654106103
TGT	TARGET CORP	10,660	$1.578M	0.0%	$191.32	-11.0%	COM	87612E106
NVS	NOVARTIS AG	18,467	$1.558M	0.0%	$86.90	—	SPONSORED ADR	66987V109
UJUL	INNOVATOR ETFS TR	60,261	$1.546M	0.0%	$25.85	—	US EQT ULTRA BF	45782C839
SLV	ISHARES SILVER TR	86,061	$1.531M	0.0%	$21.16	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	35,204	$1.528M	0.0%	$41.81	+2.4%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	37,248	$1.508M	0.0%	$37.90	—	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	13,782	$1.497M	0.0%	$140.04	-18.3%	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	18,697	$1.496M	0.0%	$87.85	—	INT-TERM CORP	92206C870
FEMB	FIRST TR EXCH TRADED FD III	57,323	$1.494M	0.0%	$32.98	—	EME MRK BD ETF	33739P202
GE	GENERAL ELECTRIC CO	23,400	$1.48M	0.0%	$47.56	0.0%	COM NEW	369604301
FSK	FS KKR CAP CORP	70,215	$1.464M	0.0%	$11.86	+3.2%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	15,506	$1.463M	0.0%	$66.99	+29.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	6,684	$1.452M	0.0%	$146.86	+37.9%	COM	053015103
APA	APA CORPORATION	41,644	$1.451M	0.0%	$20.74	+81.8%	COM	03743Q108
ESML	ISHARES TR	44,575	$1.45M	0.0%	$38.07	—	ESG AWARE MSCI	46435U663
IWD	ISHARES TR	9,795	$1.443M	0.0%	$153.37	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	10,174	$1.442M	0.0%	$150.28	+4.8%	COM	025816109
GCOW	PACER FDS TR	46,868	$1.432M	0.0%	$31.02	—	GLOBL CASH ETF	69374H709
VPU	VANGUARD WORLD FDS	9,418	$1.43M	0.0%	$151.44	—	UTILITIES ETF	92204A876
CIBR	FIRST TR EXCHANGE TRADED FD	33,004	$1.423M	0.0%	$43.12	—	NASDAQ CYB ETF	33734X846
LUMN	LUMEN TECHNOLOGIES INC	128,770	$1.392M	0.0%	$11.54	-6.2%	COM	550241103
SBUX	STARBUCKS CORP	17,545	$1.391M	0.0%	$90.18	-22.0%	COM	855244109
STBA	S & T BANCORP INC	49,638	$1.384M	0.0%	$20.81	+36.0%	COM	783859101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,109	$1.381M	0.0%	$126.01	-8.8%	COM	98956P102
TLH	ISHARES TR	11,668	$1.379M	0.0%	$128.76	—	10-20 YR TRS ETF	464288653
CHD	CHURCH & DWIGHT CO INC	14,192	$1.344M	0.0%	$83.28	+8.6%	COM	171340102
RSP	INVESCO EXCHANGE TRADED FD T	9,734	$1.334M	0.0%	$136.77	—	S&P500 EQL WGT	46137V357
ICVT	ISHARES TR	18,774	$1.331M	0.0%	$74.46	—	CONV BD ETF	46435G102
IWV	ISHARES TR	5,766	$1.296M	0.0%	$259.51	—	RUSSELL 3000 ETF	464287689
UUP	INVESCO DB US DLR INDEX TR	45,240	$1.293M	0.0%	$27.68	—	BULLISH FD	46141D203
IP	INTERNATIONAL PAPER CO	30,231	$1.291M	0.0%	$45.43	-13.5%	COM	460146103
CL	COLGATE PALMOLIVE CO	16,471	$1.291M	0.0%	$65.74	+9.3%	COM	194162103
VGT	VANGUARD WORLD FDS	3,734	$1.279M	0.0%	$328.72	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	6,621	$1.278M	0.0%	$195.37	+0.5%	COM	H1467J104
NFLX	NETFLIX INC	6,824	$1.276M	0.0%	$52.47	-57.7%	COM	64110L106
MGK	VANGUARD WORLD FD	6,560	$1.257M	0.0%	$235.67	—	MEGA GRWTH IND	921910816
—	ETF MANAGERS TR	25,799	$1.255M	0.0%	$46.85	—	PRIME CYBR SCRTY	26924G201
PSLV	SPROTT PHYSICAL SILVER TR	191,480	$1.254M	0.0%	$8.28	—	TR UNIT	85207K107
KMB	KIMBERLY-CLARK CORP	9,307	$1.249M	0.0%	$115.70	-0.8%	COM	494368103
SYY	SYSCO CORP	14,465	$1.246M	0.0%	$59.11	+28.1%	COM	871829107
PPI	INVESTMENT MANAGERS SER TR I	53,771	$1.24M	0.0%	$23.06	—	AXS ASTORIA INFL	46141T117
—	SPARTANNASH CO	40,333	$1.23M	0.0%	$32.47	—	COM	847215100
IHI	ISHARES TR	23,609	$1.22M	0.0%	$79.52	—	U.S. MED DVC ETF	464288810
MOO	VANECK ETF TRUST	14,147	$1.217M	0.0%	$94.86	—	AGRIBUSINESS ETF	92189F700
SPG	SIMON PPTY GROUP INC NEW	12,384	$1.21M	0.0%	$77.62	+20.1%	COM	828806109
MU	MICRON TECHNOLOGY INC	20,352	$1.204M	0.0%	$79.61	-16.5%	COM	595112103
—	BLACKROCK INC	1,935	$1.199M	0.0%	$742.43	—	COM	09247X101
ACWV	ISHARES INC	12,307	$1.178M	0.0%	$98.10	—	MSCI GBL MIN VOL	464286525
QLD	PROSHARES TR	25,639	$1.178M	0.0%	$78.14	—	PSHS ULTRA QQQ	74347R206
CPB	CAMPBELL SOUP CO	23,912	$1.162M	0.0%	$40.30	+3.4%	COM	134429109
—	DNP SELECT INCOME FD INC	106,323	$1.159M	0.0%	$10.70	—	COM	23325P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,129	$1.152M	0.0%	$106.64	—	SPONSORED ADS	874039100
USDU	WISDOMTREE TR	40,391	$1.145M	0.0%	$28.35	—	BLMBG US BULL	97717W471
ZTS	ZOETIS INC	6,366	$1.133M	0.0%	$185.92	-10.3%	CL A	98978V103
ES	EVERSOURCE ENERGY	13,536	$1.128M	0.0%	$70.89	+7.7%	COM	30040W108
IWP	ISHARES TR	13,561	$1.126M	0.0%	$107.13	—	RUS MD CP GR ETF	464287481
UVV	UNIVERSAL CORP VA	21,067	$1.118M	0.0%	$59.65	0.0%	COM	913456109
WELL	WELLTOWER INC	13,358	$1.097M	0.0%	$69.89	+16.2%	COM	95040Q104
ELV	ELEVANCE HEALTH INC	2,259	$1.094M	0.0%	$285.70	+64.3%	COM	036752103
BIIB	BIOGEN INC	4,993	$1.092M	0.0%	$253.57	-19.4%	COM	09062X103
—	PROSHARES TR	80,068	$1.087M	0.0%	$13.58	—	PSHS SHTFINL ETF	74347B185
SPSM	SPDR SER TR	29,674	$1.084M	0.0%	$41.80	—	PORTFOLIO S&P600	78468R853
CMCSA	COMCAST CORP NEW	26,826	$1.072M	0.0%	$40.22	-4.6%	CL A	20030N101
THO	THOR INDS INC	12,744	$1.054M	0.0%	$71.64	0.0%	COM	885160101
PJUL	INNOVATOR ETFS TR	35,174	$1.05M	0.0%	$29.85	—	US EQTY PWR BUF	45782C813
REK	PROSHARES TR	54,892	$1.048M	0.0%	$19.09	—	SHRT RL EST FD	74347G366
CAG	CONAGRA BRANDS INC	29,559	$1.044M	0.0%	$28.73	-0.6%	COM	205887102
KR	KROGER CO	21,390	$1.027M	0.0%	$32.51	+51.4%	COM	501044101
BP	BP PLC	36,733	$1.023M	0.0%	$27.34	—	SPONSORED ADR	055622104
HPQ	HP INC	31,614	$1.015M	0.0%	$24.57	+30.5%	COM	40434L105
IFRA	ISHARES TR	29,669	$1.013M	0.0%	$34.14	—	US INFRASTRUC	46435U713
IQV	IQVIA HLDGS INC	4,538	$995K	0.0%	$164.47	+32.0%	COM	46266C105
—	NATIONAL CINEMEDIA INC	1,017,470	$992K	0.0%	$1.78	—	COM	635309107
—	PIMCO DYNAMIC INCOME FD	47,399	$988K	0.0%	$23.95	—	SHS	72201Y101
PII	POLARIS INC	8,822	$988K	0.0%	$118.81	-12.8%	COM	731068102
AMAT	APPLIED MATLS INC	10,797	$985K	0.0%	$77.13	+37.5%	COM	038222105
AOA	ISHARES TR	16,357	$983K	0.0%	$56.42	—	AGGRES ALLOC ETF	464289859
—	INVESCO EXCH TRD SLF IDX FD	44,368	$982K	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
TMUS	T-MOBILE US INC	7,226	$981K	0.0%	$118.51	+6.4%	COM	872590104
AB	ALLIANCEBERNSTEIN HLDG L P	23,628	$980K	0.0%	$46.37	—	UNIT LTD PARTN	01881G106
IWM	ISHARES TR	5,540	$973K	0.0%	$211.92	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	4,179	$970K	0.0%	$247.66	-10.8%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	3,261	$967K	0.0%	$310.63	-8.7%	COM	38141G104
IHE	ISHARES TR	4,956	$967K	0.0%	$195.12	—	U.S. PHARMA ETF	464288836
SHW	SHERWIN WILLIAMS CO	4,046	$964K	0.0%	$234.55	+5.8%	COM	824348106
SCHB	SCHWAB STRATEGIC TR	21,096	$962K	0.0%	$101.18	—	US BRD MKT ETF	808524102
FISV	FISERV INC	10,327	$961K	0.0%	$113.03	-14.2%	COM	337738108
COP	CONOCOPHILLIPS	11,074	$957K	0.0%	$59.69	+50.7%	COM	20825C104
SCHZ	SCHWAB STRATEGIC TR	20,000	$953K	0.0%	$54.10	—	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	13,431	$952K	0.0%	$87.15	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	13,121	$943K	0.0%	$61.59	+13.4%	COM	68389X105
ARCC	ARES CAPITAL CORP	49,561	$943K	0.0%	$14.63	-5.4%	COM	04010L103
SCHF	SCHWAB STRATEGIC TR	30,012	$942K	0.0%	$39.58	—	INTL EQTY ETF	808524805
IONS	IONIS PHARMACEUTICALS INC	25,341	$941K	0.0%	$35.41	+6.5%	COM	462222100
FSTA	FIDELITY COVINGTON TRUST	21,497	$940K	0.0%	$42.51	—	CONSMR STAPLES	316092303
BAX	BAXTER INTL INC	14,342	$935K	0.0%	$73.55	-9.7%	COM	071813109
ACWI	ISHARES TR	10,845	$927K	0.0%	$102.03	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	15,663	$923K	0.0%	$58.03	-1.1%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	5,702	$920K	0.0%	$147.06	-1.1%	COM	693475105
—	INVESCO EXCH TRD SLF IDX FD	39,524	$919K	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
RFDI	FIRST TR EXCH TRADED FD III	17,004	$917K	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
KHC	KRAFT HEINZ CO	23,628	$907K	0.0%	$27.16	+23.6%	COM	500754106
VEGI	ISHARES INC	23,125	$900K	0.0%	$48.74	—	GLB AGRIC PR ETF	464286350
IJT	ISHARES TR	8,283	$894K	0.0%	$122.29	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	12,112	$889K	0.0%	$243.40	-64.4%	COM	70450Y103
TFC	TRUIST FINL CORP	18,585	$887K	0.0%	$43.84	-7.0%	COM	89832Q109
—	VMWARE INC	7,777	$883K	0.0%	$122.66	—	CL A COM	928563402
PPL	PPL CORP	32,388	$880K	0.0%	$24.33	+4.0%	COM	69351T106
IWS	ISHARES TR	8,503	$880K	0.0%	$103.91	—	RUS MDCP VAL ETF	464287473
SPYD	SPDR SER TR	21,967	$876K	0.0%	$39.51	—	PRTFLO S&P500 HI	78468R788
XBI	SPDR SER TR	10,354	$874K	0.0%	$84.41	—	S&P BIOTECH	78464A870
QQQJ	INVESCO EXCH TRADED FD TR II	35,436	$864K	0.0%	$26.85	—	NASDAQNXTGEN100	46138G631
PFIG	INVESCO EXCH TRADED FD TR II	36,347	$855K	0.0%	$26.97	—	FNDMNTL IG CRP	46138E693
SCHG	SCHWAB STRATEGIC TR	13,930	$854K	0.0%	$130.64	—	US LCAP GR ETF	808524300
LDOS	LEIDOS HOLDINGS INC	8,355	$849K	0.0%	$91.74	+7.8%	COM	525327102
SPAB	SPDR SER TR	32,320	$848K	0.0%	$30.01	—	PORTFOLIO AGRGTE	78464A649
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$844K	0.0%	$280669.25	+67.9%	CL A	084670108
—	CANADIAN PAC RY LTD	11,619	$839K	0.0%	$75.72	—	COM	13645T100
NOW	SERVICENOW INC	1,690	$835K	0.0%	$106.97	-10.9%	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	6,857	$833K	0.0%	$134.07	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	13,331	$831K	0.0%	$77.01	—	MSCI EAFE ETF	464287465
CGBD	CARLYLE SECURED LENDING INC	62,637	$830K	0.0%	$9.02	0.0%	COM	872280102
BSJP	INVESCO EXCH TRD SLF IDX FD	37,210	$829K	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
EMR	EMERSON ELEC CO	10,249	$827K	0.0%	$60.13	+36.2%	COM	291011104
MKC/V	MCCORMICK & CO INC	10,111	$826K	0.0%	$78.03	+11.5%	COM VTG	579780107
DFAC	DIMENSIONAL ETF TRUST	34,536	$825K	0.0%	$23.89	—	US CORE EQUITY 2	25434V708
BSJO	INVESCO EXCH TRD SLF IDX FD	37,208	$823K	0.0%	$25.42	—	BULSHS 2024 HY	46138J833
SPMD	SPDR SER TR	20,201	$821K	0.0%	$46.81	—	PORTFOLIO S&P400	78464A847
BSJQ	INVESCO EXCH TRD SLF IDX FD	36,268	$818K	0.0%	$23.96	—	INVSCO BLSH 26	46138J635
AFL	AFLAC INC	14,551	$818K	0.0%	$47.39	+14.7%	COM	001055102
HCA	HCA HEALTHCARE INC	4,727	$816K	0.0%	$195.76	+6.3%	COM	40412C101
MKC	MCCORMICK & CO INC	9,900	$813K	0.0%	$83.70	+4.0%	COM NON VTG	579780206
INTU	INTUIT	1,959	$797K	0.0%	$555.78	-27.2%	COM	461202103
GPC	GENUINE PARTS CO	5,776	$792K	0.0%	$92.06	+30.7%	COM	372460105
HYG	ISHARES TR	10,513	$787K	0.0%	$85.77	—	IBOXX HI YD ETF	464288513
TIPX	SPDR SER TR	40,490	$786K	0.0%	$20.54	—	BLOOMBERG 1 10 Y	78468R861
LYB	LYONDELLBASELL INDUSTRIES N	8,924	$781K	0.0%	$74.29	+7.1%	SHS - A -	N53745100
CAH	CARDINAL HEALTH INC	14,727	$779K	0.0%	$45.85	+14.8%	COM	14149Y108
ITW	ILLINOIS TOOL WKS INC	4,263	$777K	0.0%	$198.63	-7.9%	COM	452308109
LGH	NORTHERN LTS FD TR III	22,278	$773K	0.0%	$44.05	—	HCM DEFEN 500	66538R730
UBER	UBER TECHNOLOGIES INC	34,586	$773K	0.0%	$42.44	-37.4%	COM	90353T100
MGC	VANGUARD WORLD FD	5,617	$764K	0.0%	$151.16	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	26,259	$761K	0.0%	$30.14	+2.7%	COM	126408103
MS	MORGAN STANLEY	9,904	$760K	0.0%	$77.41	-6.4%	COM NEW	617446448
VDE	VANGUARD WORLD FDS	7,712	$759K	0.0%	$90.99	—	ENERGY ETF	92204A306
SBRA	SABRA HEALTH CARE REIT INC	52,930	$758K	0.0%	$15.84	—	COM	78573L106
IGV	ISHARES TR	2,648	$758K	0.0%	$286.25	—	EXPANDED TECH	464287515
ACN	ACCENTURE PLC IRELAND	2,705	$755K	0.0%	$205.55	+38.5%	SHS CLASS A	G1151C101
KLAC	KLA CORP	2,353	$746K	0.0%	$349.82	-7.5%	COM NEW	482480100
GIS	GENERAL MLS INC	9,853	$744K	0.0%	$47.11	+31.3%	COM	370334104
IWO	ISHARES TR	3,433	$743K	0.0%	$277.37	—	RUS 2000 GRW ETF	464287648
PAVE	GLOBAL X FDS	32,163	$742K	0.0%	$27.69	—	US INFR DEV ETF	37954Y673
DKS	DICKS SPORTING GOODS INC	8,821	$741K	0.0%	$93.77	-13.1%	COM	253393102
—	GLADSTONE CAPITAL CORP	71,431	$741K	0.0%	$10.37	—	COM	376535100
FAF	FIRST AMERN FINL CORP	13,630	$738K	0.0%	$59.06	-13.7%	COM	31847R102
TRV	TRAVELERS COMPANIES INC	4,329	$732K	0.0%	$159.51	+1.4%	COM	89417E109
MTUM	ISHARES TR	5,280	$727K	0.0%	$148.55	—	MSCI USA MMENTM	46432F396
SU	SUNCOR ENERGY INC NEW	22,159	$725K	0.0%	$25.50	+23.9%	COM	867224107
PAG	PENSKE AUTOMOTIVE GRP INC	6,655	$725K	0.0%	$90.05	+19.1%	COM	70959W103
UMAY	INNOVATOR ETFS TR	27,201	$719K	0.0%	$26.43	—	US EQT ULTRA BF	45782C292
RWM	PROSHARES TR	28,531	$716K	0.0%	$23.07	—	SHRT RUSSELL2000	74348A210
—	REAVES UTIL INCOME FD	22,898	$715K	0.0%	$31.93	—	COM SH BEN INT	756158101
VDC	VANGUARD WORLD FDS	3,812	$714K	0.0%	$187.30	—	CONSUM STP ETF	92204A207
OBDC	OWL ROCK CAPITAL CORPORATION	56,083	$712K	0.0%	$7.20	+24.3%	COM	69121K104
QQH	NORTHERN LTS FD TR III	19,284	$712K	0.0%	$51.28	—	HCM DEFND 100	66538R748
MED	MEDIFAST INC	4,010	$707K	0.0%	$185.98	-12.3%	COM	58470H101
FNF	FIDELITY NATIONAL FINANCIAL	19,020	$706K	0.0%	$35.82	-9.5%	FNF GROUP COM	31620R303
IWB	ISHARES TR	3,286	$705K	0.0%	$218.48	—	RUS 1000 ETF	464287622
EA	ELECTRONIC ARTS INC	5,588	$702K	0.0%	$124.98	0.0%	COM	285512109
BUFD	FIRST TR EXCHNG TRADED FD VI	35,307	$696K	0.0%	$20.65	—	CBOE VEST FD DEP	33740U703
GGG	GRACO INC	11,505	$693K	0.0%	$70.78	-15.4%	COM	384109104
F	FORD MTR CO DEL	59,497	$691K	0.0%	$10.47	+0.7%	COM	345370860
IYR	ISHARES TR	7,419	$690K	0.0%	$106.15	—	U.S. REAL ES ETF	464287739
KOMP	SPDR SER TR	15,991	$676K	0.0%	$47.48	—	S&P KENSHO NEW	78468R648
VRSK	VERISK ANALYTICS INC	3,776	$672K	0.0%	$176.70	+3.0%	COM	92345Y106
VIRT	VIRTU FINL INC	29,558	$670K	0.0%	$30.60	-6.5%	CL A	928254101
—	DIREXION SHS ETF TR	42,797	$666K	0.0%	$17.44	—	MOONSHOT INNOVAT	25460G732
AMP	AMERIPRISE FINL INC	2,811	$665K	0.0%	$251.16	+1.1%	COM	03076C106
XLG	INVESCO EXCHANGE TRADED FD T	2,226	$664K	0.0%	$333.25	—	S&P 500 TOP 50	46137V233
OXY	OCCIDENTAL PETE CORP	10,941	$664K	0.0%	$41.76	+39.2%	COM	674599105
AEE	AMEREN CORP	7,544	$662K	0.0%	$75.70	+9.3%	COM	023608102
BJUN	INNOVATOR ETFS TR	21,613	$661K	0.0%	$30.58	—	US EQTY BUFR JUN	45782C755
CNP	CENTERPOINT ENERGY INC	22,433	$659K	0.0%	$22.53	+24.3%	COM	15189T107
TGNA	TEGNA INC	32,679	$655K	0.0%	$18.60	+16.4%	COM	87901J105
CEG	CONSTELLATION ENERGY CORP	10,951	$653K	0.0%	$58.42	0.0%	COM	21037T109
WFC	WELLS FARGO CO NEW	16,174	$650K	0.0%	$42.58	-6.2%	COM	949746101
WMB	WILLIAMS COS INC	20,726	$649K	0.0%	$25.99	+12.4%	COM	969457100
HYLS	FIRST TR EXCHANGE-TRADED FD	16,251	$649K	0.0%	$44.53	—	FIRST TR TA HIYL	33738D408
DG	DOLLAR GEN CORP NEW	2,560	$647K	0.0%	$200.61	+9.2%	COM	256677105
CCI	CROWN CASTLE INTL CORP NEW	3,723	$638K	0.0%	$149.98	+0.1%	COM	22822V101
SCHV	SCHWAB STRATEGIC TR	10,079	$637K	0.0%	$71.56	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	15,803	$636K	0.0%	$96.12	—	US SML CAP ETF	808524607
AIG	AMERICAN INTL GROUP INC	12,258	$631K	0.0%	$47.42	+12.7%	COM NEW	026874784
ALL	ALLSTATE CORP	4,806	$629K	0.0%	$112.37	+6.8%	COM	020002101
PPG	PPG INDS INC	5,316	$627K	0.0%	$155.36	-25.6%	COM	693506107
GEF	GREIF INC	10,293	$627K	0.0%	$52.52	+3.0%	CL A	397624107
MBCC	NORTHERN LTS FD TR IV	26,961	$625K	0.0%	$28.30	—	MONARCH BLUE CH	66538H252
ISRG	INTUITIVE SURGICAL INC	2,989	$624K	0.0%	$316.34	-25.8%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	14,799	$620K	0.0%	$40.94	-2.2%	COM	064058100
MLM	MARTIN MARIETTA MATLS INC	2,009	$618K	0.0%	$352.85	-5.5%	COM	573284106
TROX	TRONOX HOLDINGS PLC	39,164	$618K	0.0%	$20.51	-11.7%	SHS	G9087Q102
IYW	ISHARES TR	7,293	$616K	0.0%	$104.15	—	U.S. TECH ETF	464287721
CTRA	COTERRA ENERGY INC	23,338	$614K	0.0%	$19.24	+33.2%	COM	127097103
SCCO	SOUTHERN COPPER CORP	11,988	$613K	0.0%	$51.42	0.0%	COM	84265V105
—	TRITON INTL LTD	11,227	$599K	0.0%	$53.05	—	CL A	G9078F107
WYNN	WYNN RESORTS LTD	10,496	$593K	0.0%	$115.03	-44.2%	COM	983134107
EW	EDWARDS LIFESCIENCES CORP	5,994	$590K	0.0%	$111.86	-7.5%	COM	28176E108
ARKX	ARK ETF TR	42,605	$589K	0.0%	$19.73	—	ARK SPACE EXPL	00214Q807
AZO	AUTOZONE INC	267	$583K	0.0%	$1254.36	+64.0%	COM	053332102
CBU	COMMUNITY BK SYS INC	8,972	$574K	0.0%	$63.71	-9.1%	COM	203607106
MAMB	NORTHERN LTS FD TR IV	25,283	$566K	0.0%	$24.46	—	MONARCH AMBASADR	66538H260
VLO	VALERO ENERGY CORP	5,254	$562K	0.0%	$45.56	+132.5%	COM	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT	4,385	$558K	0.0%	$115.38	+11.3%	ORD	M22465104
WBD	WARNER BROS DISCOVERY INC	39,528	$553K	0.0%	$18.55	0.0%	COM SER A	934423104
PWR	QUANTA SVCS INC	4,180	$552K	0.0%	$110.40	+10.5%	COM	74762E102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	9,172	$549K	0.0%	$59.86	—	SIMPLIFY INTERST	82889N855
EHC	ENCOMPASS HEALTH CORP	11,245	$544K	0.0%	$56.02	-11.5%	COM	29261A100
AIZ	ASSURANT INC	3,104	$543K	0.0%	$169.97	0.0%	COM	04621X108
EL	LAUDER ESTEE COS INC	2,161	$543K	0.0%	$153.94	+54.9%	CL A	518439104
FBRT	FRANKLIN BSP RLTY TR INC	39,518	$540K	0.0%	$13.66	—	COMMON STOCK	35243J101
VST	VISTRA CORP	24,033	$531K	0.0%	$23.14	0.0%	COM	92840M102
DLR	DIGITAL RLTY TR INC	4,189	$529K	0.0%	$130.41	-7.2%	COM	253868103
GDX	VANECK ETF TRUST	19,283	$522K	0.0%	$34.01	—	GOLD MINERS ETF	92189F106
—	BUNGE LIMITED	5,941	$521K	0.0%	$85.57	—	COM	G16962105
CTAS	CINTAS CORP	1,351	$515K	0.0%	$99.34	-5.1%	COM	172908105
WEC	WEC ENERGY GROUP INC	5,146	$512K	0.0%	$65.15	+37.2%	COM	92939U106
SMH	VANECK ETF TRUST	2,456	$512K	0.0%	$220.12	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	20,287	$507K	0.0%	$21.66	—	COM	293792107
IJK	ISHARES TR	7,709	$507K	0.0%	$80.38	—	S&P MC 400GR ETF	464287606
RF	REGIONS FINANCIAL CORP NEW	26,533	$505K	0.0%	$17.59	0.0%	COM	7591EP100
—	LINDE PLC	1,844	$505K	0.0%	$270.67	—	SHS	G5494J103
JNK	SPDR SER TR	5,381	$497K	0.0%	$104.00	—	BLOOMBERG HIGH Y	78468R622
APG	API GROUP CORP	32,700	$494K	0.0%	$10.59	+11.4%	COM STK	00187Y100
EMB	ISHARES TR	5,827	$493K	0.0%	$110.06	—	JPMORGAN USD EMG	464288281
FLO	FLOWERS FOODS INC	18,315	$492K	0.0%	$22.80	-2.5%	COM	343498101
CHRW	C H ROBINSON WORLDWIDE INC	4,883	$490K	0.0%	$76.63	+24.5%	COM NEW	12541W209
LHX	L3HARRIS TECHNOLOGIES INC	2,056	$490K	0.0%	$195.61	+14.3%	COM	502431109
—	CRESTWOOD EQUITY PARTNERS LP	20,099	$487K	0.0%	$28.63	—	UNIT LTD PARTNER	226344208
SBAC	SBA COMMUNICATIONS CORP NEW	1,501	$487K	0.0%	$317.61	0.0%	CL A	78410G104
VALE	VALE S A	34,140	$486K	0.0%	$20.01	—	SPONSORED ADS	91912E105
SUN	SUNOCO LP/SUNOCO FIN CORP	13,133	$481K	0.0%	$39.28	—	COM UT REP LP	86765K109
CORP	PIMCO ETF TR	4,970	$479K	0.0%	$113.09	—	INV GRD CRP BD	72201R817
ET	ENERGY TRANSFER L P	47,533	$473K	0.0%	$9.04	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	4,881	$470K	0.0%	$67.81	+30.5%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,432	$464K	0.0%	$47.31	+26.9%	COM	744573106
STLD	STEEL DYNAMICS INC	6,995	$463K	0.0%	$46.20	+63.7%	COM	858119100
MDYV	SPDR SER TR	7,445	$457K	0.0%	$64.51	—	S&P 400 MDCP VAL	78464A839
HLI	HOULIHAN LOKEY INC	5,629	$452K	0.0%	$48.66	+60.7%	CL A	441593100
FXH	FIRST TR EXCHANGE TRADED FD	4,230	$452K	0.0%	$113.26	—	HLTH CARE ALPH	33734X143
—	ANSYS INC	1,805	$451K	0.0%	$320.90	—	COM	03662Q105
DFUS	DIMENSIONAL ETF TRUST	10,728	$451K	0.0%	$42.04	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	14,053	$451K	0.0%	$30.79	—	FINANCIAL	81369Y605
ROP	ROPER TECHNOLOGIES INC	1,099	$442K	0.0%	$404.62	+5.0%	COM	776696106
—	PROSHARES TR	6,807	$441K	0.0%	$64.79	—	ULTPRO SHT 2017	74347G390
—	II-VI INC	9,049	$441K	0.0%	$42.85	—	COM	902104108
—	PROSHARES TR	14,508	$440K	0.0%	$30.33	—	ULTPRO SHT	74347G663
DRI	DARDEN RESTAURANTS INC	3,735	$436K	0.0%	$121.30	-8.6%	COM	237194105
BLKB	BLACKBAUD INC	7,151	$421K	0.0%	$76.28	-23.8%	COM	09227Q100
BRO	BROWN & BROWN INC	6,810	$409K	0.0%	$49.88	+20.1%	COM	115236101
—	ABIOMED INC	1,532	$409K	0.0%	$269.93	—	COM	003654100
NEWT	NEWTEK BUSINESS SVCS CORP	20,056	$408K	0.0%	$31.10	-22.8%	COM NEW	652526203
PSEP	INNOVATOR ETFS TR	14,184	$406K	0.0%	$28.96	—	US EQTY PWR BUF	45782C656
LQDH	ISHARES U S ETF TR	4,397	$400K	0.0%	$90.97	—	INT RT HDG C B	46431W705
IGBH	ISHARES U S ETF TR	17,110	$397K	0.0%	$23.20	—	INT RT HD LONG	46431W812
STT	STATE STR CORP	6,246	$394K	0.0%	$72.44	-14.0%	COM	857477103
IWR	ISHARES TR	5,852	$389K	0.0%	$72.54	—	RUS MID CAP ETF	464287499
FDLO	FIDELITY COVINGTON TRUST	8,549	$389K	0.0%	$40.69	—	LOW VOLITY ETF	316092824
LGIH	LGI HOMES INC	3,947	$386K	0.0%	$69.14	+34.1%	COM	50187T106
USO	UNITED STS OIL FD LP	4,864	$382K	0.0%	$45.95	—	UNITS	91232N207
PTC	PTC INC	3,567	$381K	0.0%	$71.72	+50.5%	COM	69370C100
BWX	SPDR SER TR	16,651	$380K	0.0%	$28.44	—	BLOOMBERG INTL T	78464A516
BKNG	BOOKING HOLDINGS INC	212	$375K	0.0%	$2013.08	+4.3%	COM	09857L108
IGSB	ISHARES TR	7,411	$375K	0.0%	$54.76	—	ISHS 1-5YR INVS	464288646
FOXF	FOX FACTORY HLDG CORP	4,135	$366K	0.0%	$70.50	+19.4%	COM	35138V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,010	$361K	0.0%	$307.15	-65.7%	CL A	98980L101
—	TE CONNECTIVITY LTD	3,132	$360K	0.0%	$136.30	—	SHS	H84989104
—	NORTHERN LTS FD TR IV	16,338	$359K	0.0%	$26.43	—	INDPIRE FAITH LR	66538H351
CTVA	CORTEVA INC	6,789	$358K	0.0%	$55.81	0.0%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	6,010	$357K	0.0%	$68.80	-11.5%	COM	595017104
SCHE	SCHWAB STRATEGIC TR	13,981	$354K	0.0%	$32.01	—	EMRG MKTEQ ETF	808524706
PEY	INVESCO EXCHANGE TRADED FD T	17,291	$354K	0.0%	$20.47	—	HIG YLD EQ DIV	46137V563
AON	AON PLC	1,282	$352K	0.0%	$236.75	+18.2%	SHS CL A	G0403H108
FBK	FB FINL CORP	8,677	$350K	0.0%	$31.72	+19.4%	COM	30257X104
NTRS	NORTHERN TR CORP	3,625	$350K	0.0%	$98.59	-4.9%	COM	665859104
TT	TRANE TECHNOLOGIES PLC	2,652	$348K	0.0%	$170.72	-22.5%	SHS	G8994E103
ETR	ENTERGY CORP NEW	3,151	$347K	0.0%	$45.13	+14.1%	COM	29364G103
BURL	BURLINGTON STORES INC	2,253	$343K	0.0%	$169.82	+6.6%	COM	122017106
DTE	DTE ENERGY CO	2,732	$341K	0.0%	$86.94	+32.3%	COM	233331107
BX	BLACKSTONE INC	3,536	$340K	0.0%	$95.68	+0.4%	COM	09260D107
CZR	CAESARS ENTERTAINMENT INC NE	8,563	$339K	0.0%	$98.65	-43.5%	COM	12769G100
EEM	ISHARES TR	8,428	$338K	0.0%	$50.36	—	MSCI EMG MKT ETF	464287234
HNDL	STRATEGY SHS	16,090	$338K	0.0%	$23.79	—	NS 7HANDL IDX	86280R506
FAS	DIREXION SHS ETF TR	5,050	$337K	0.0%	$108.62	—	DLY FIN BULL NEW	25459Y694
AGNC	AGNC INVT CORP	29,328	$335K	0.0%	$16.23	—	COM	00123Q104
—	SPIRIT RLTY CAP INC NEW	8,399	$334K	0.0%	$48.07	—	COM NEW	84860W300
SHYG	ISHARES TR	8,135	$333K	0.0%	$40.93	—	0-5YR HI YL CP	46434V407
LIT	GLOBAL X FDS	4,423	$331K	0.0%	$77.90	—	LITHIUM BTRY ETF	37954Y855
YUM	YUM BRANDS INC	2,821	$331K	0.0%	$108.10	+0.3%	COM	988498101
IVT	INVENTRUST PPTYS CORP	12,554	$330K	0.0%	$26.29	—	COM NEW	46124J201
XEL	XCEL ENERGY INC	4,743	$330K	0.0%	$58.26	+10.4%	COM	98389B100
FE	FIRSTENERGY CORP	8,728	$324K	0.0%	$32.31	+13.8%	COM	337932107
EVRG	EVERGY INC	5,025	$324K	0.0%	$52.68	+10.6%	COM	30034W106
XYZ	BLOCK INC	4,826	$323K	0.0%	$211.81	-56.9%	CL A	852234103
KMX	CARMAX INC	3,477	$322K	0.0%	$108.52	-13.3%	COM	143130102
DVN	DEVON ENERGY CORP NEW	5,900	$321K	0.0%	$28.19	+93.7%	COM	25179M103
RLI	RLI CORP	2,774	$321K	0.0%	$45.12	+8.9%	COM	749607107
VTIP	VANGUARD MALVERN FDS	6,467	$320K	0.0%	$51.36	—	STRM INFPROIDX	922020805
—	ENCORE WIRE CORP	3,076	$320K	0.0%	$104.03	—	COM	292562105
VOOG	VANGUARD ADMIRAL FDS INC	1,398	$320K	0.0%	$267.65	—	500 GRTH IDX F	921932505
FIS	FIDELITY NATL INFORMATION SV	3,346	$316K	0.0%	$109.32	-17.2%	COM	31620M106
WPC	WP CAREY INC	3,835	$313K	0.0%	$78.19	—	COM	92936U109
SPIP	SPDR SER TR	11,352	$311K	0.0%	$27.40	—	PORTFLI TIPS ETF	78464A656
PAYC	PAYCOM SOFTWARE INC	955	$309K	0.0%	$418.80	-30.9%	COM	70432V102
ADI	ANALOG DEVICES INC	2,062	$309K	0.0%	$152.51	-3.2%	COM	032654105
SPGI	S&P GLOBAL INC	874	$308K	0.0%	$379.70	-9.0%	COM	78409V104
DFAU	DIMENSIONAL ETF TRUST	11,333	$308K	0.0%	$30.66	—	US CORE EQT MKT	25434V104
DJAN	FIRST TR EXCHNG TRADED FD VI	9,955	$304K	0.0%	$30.54	—	CBOE VEST US EQT	33740F631
—	CALAMOS STRATEGIC TOTAL RETU	21,831	$304K	0.0%	$12.80	—	COM SH BEN INT	128125101
XLY	SELECT SECTOR SPDR TR	2,074	$304K	0.0%	$163.29	—	SBI CONS DISCR	81369Y407
AAL	AMERICAN AIRLS GROUP INC	21,600	$302K	0.0%	$16.90	-1.4%	COM	02376R102
ABNB	AIRBNB INC	3,101	$302K	0.0%	$152.44	-14.6%	COM CL A	009066101
PBJ	INVESCO EXCHANGE TRADED FD T	6,802	$300K	0.0%	$46.37	—	DYNMC FOOD BEV	46137V753
SJM	SMUCKER J M CO	2,257	$298K	0.0%	$113.69	+3.6%	COM NEW	832696405
FTCS	FIRST TR EXCHANGE-TRADED FD	4,175	$296K	0.0%	$76.27	—	CAP STRENGTH ETF	33733E104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,388	$290K	0.0%	$143.95	—	SHS	337345102
USB	US BANCORP DEL	6,224	$290K	0.0%	$43.49	-3.6%	COM NEW	902973304
SHOP	SHOPIFY INC	8,149	$290K	0.0%	$51.92	-17.8%	CL A	82509L107
ICLN	ISHARES TR	14,285	$286K	0.0%	$24.27	—	GL CLEAN ENE ETF	464288224
MRSH	MARSH & MCLENNAN COS INC	1,829	$285K	0.0%	$127.27	+19.2%	COM	571748102
SYK	STRYKER CORPORATION	1,412	$284K	0.0%	$243.53	-7.2%	COM	863667101
MAIN	MAIN STR CAP CORP	7,001	$283K	0.0%	$42.25	-7.5%	COM	56035L104
XLRE	SELECT SECTOR SPDR TR	6,827	$281K	0.0%	$46.92	—	RL EST SEL SEC	81369Y860
ORLY	OREILLY AUTOMOTIVE INC	425	$280K	0.0%	$40.50	+6.2%	COM	67103H107
NUE	NUCOR CORP	2,559	$279K	0.0%	$87.00	+47.0%	COM	670346105
PLUG	PLUG POWER INC	14,131	$279K	0.0%	$28.42	-30.2%	COM NEW	72919P202
SAIC	SCIENCE APPLICATIONS INTL CO	2,975	$278K	0.0%	$86.88	+0.6%	COM	808625107
BMAY	INNOVATOR ETFS TR	9,494	$275K	0.0%	$28.97	—	US EQTY BUFR MAR	45782C326
—	PROSHARES TR	19,428	$273K	0.0%	$14.05	—	ULSH MSCIEAF NEW	74348A475
—	MAGELLAN MIDSTREAM PRTNRS LP	5,622	$268K	0.0%	$47.65	—	COM UNIT RP LP	559080106
DX	DYNEX CAP INC	16,603	$268K	0.0%	$16.14	—	COM	26817Q886
—	SOUTH JERSEY INDS INC	7,925	$268K	0.0%	$25.97	—	COM	838518108
XLI	SELECT SECTOR SPDR TR	3,026	$266K	0.0%	$97.02	—	SBI INT-INDS	81369Y704
GTLB	GITLAB INC	4,600	$266K	0.0%	$46.51	0.0%	CLASS A COM	37637K108
SRE	SEMPRA	1,800	$265K	0.0%	$58.86	+21.2%	COM	816851109
—	FLEETCOR TECHNOLOGIES INC	1,210	$264K	0.0%	$253.94	—	COM	339041105
BLOK	AMPLIFY ETF TR	13,247	$264K	0.0%	$33.93	—	BLOCKCHAIN LDR	032108607
ETN	EATON CORP PLC	2,053	$262K	0.0%	$134.16	-1.2%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	4,511	$259K	0.0%	$48.94	+9.3%	COM	018802108
FXG	FIRST TR EXCHANGE TRADED FD	4,149	$257K	0.0%	$61.94	—	CONSUMR STAPLE	33734X119
FXI	ISHARES TR	7,650	$257K	0.0%	$33.59	—	CHINA LG-CAP ETF	464287184
DVY	ISHARES TR	2,135	$252K	0.0%	$116.49	—	SELECT DIVID ETF	464287168
BALL	BALL CORP	3,670	$252K	0.0%	$50.23	+43.5%	COM	058498106
SPPP	SPROTT PHYSICAL PLAT PALLAD	17,954	$252K	0.0%	$14.04	—	UNIT	85207Q104
IXN	ISHARES TR	5,318	$252K	0.0%	$66.18	—	GLOBAL TECH ETF	464287291
—	THE NECESSITY RETAIL REIT IN	34,934	$252K	0.0%	$8.45	—	COM CLASS A	02607T109
IBB	ISHARES TR	1,983	$251K	0.0%	$144.30	—	ISHARES BIOTECH	464287556
—	COHEN & STEERS CLOSED-END OP	22,822	$251K	0.0%	$14.68	—	COM	19248P106
PSA	PUBLIC STORAGE	793	$250K	0.0%	$260.52	+10.9%	COM	74460D109
FJAN	FIRST TR EXCHNG TRADED FD VI	7,810	$249K	0.0%	$31.88	—	FT CBOE VEST BFR	33740F623
VTHR	VANGUARD SCOTTSDALE FDS	1,420	$248K	0.0%	$208.36	—	VNG RUS3000IDX	92206C599
TAP	MOLSON COORS BEVERAGE CO	4,477	$248K	0.0%	$44.64	+7.3%	CL B	60871R209
FATAQ	FAT BRANDS INC	32,225	$248K	0.0%	$4.41	-33.4%	CLASS A COM	30258N105
VONV	VANGUARD SCOTTSDALE FDS	3,827	$247K	0.0%	$73.71	—	VNG RUS1000VAL	92206C714
SCHR	SCHWAB STRATEGIC TR	4,765	$244K	0.0%	$56.95	—	INT-TRM U.S TRES	808524854
—	ISHARES TR	9,280	$240K	0.0%	$26.04	—	IBONDS DEC2022	46435G755
UCO	PROSHARES TR II	6,088	$239K	0.0%	$81.98	—	ULTA BLMBG 2017	74347Y888
DFUV	DIMENSIONAL ETF TRUST	7,526	$239K	0.0%	$31.76	—	US MKTWIDE VALUE	25434V724
ODFL	OLD DOMINION FREIGHT LINE IN	868	$237K	0.0%	$131.53	-2.3%	COM	679580100
HPE	HEWLETT PACKARD ENTERPRISE C	17,847	$235K	0.0%	$13.80	-1.3%	COM	42824C109
FXU	FIRST TR EXCHANGE TRADED FD	7,315	$234K	0.0%	$31.99	—	UTILITIES ALPH	33734X184
BHP	BHP GROUP LTD	4,342	$230K	0.0%	$67.10	—	SPONSORED ADS	088606108
ADSK	AUTODESK INC	1,276	$229K	0.0%	$267.13	-28.0%	COM	052769106
MPC	MARATHON PETE CORP	2,734	$228K	0.0%	$69.68	+23.8%	COM	56585A102
—	ADVISORSHARES TR	4,998	$227K	0.0%	$48.36	—	NEWFLT MULSINC	00768Y727
—	ANNALY CAPITAL MANAGEMENT IN	37,002	$226K	0.0%	$7.97	—	COM	035710409
SHEL	SHELL PLC	4,586	$225K	0.0%	$49.06	—	SPON ADS	780259305
RISN	NORTHERN LTS FD TR IV	9,344	$224K	0.0%	$24.93	—	INSPIRE TACTICAL	66538H393
MARA	MARATHON DIGITAL HOLDINGS IN	26,259	$223K	0.0%	$32.88	-59.3%	COM	565788106
ILF	ISHARES TR	9,797	$221K	0.0%	$29.71	—	LATN AMER 40 ETF	464287390
FMC	FMC CORP	2,107	$221K	0.0%	$106.89	0.0%	COM NEW	302491303
PAYX	PAYCHEX INC	1,886	$220K	0.0%	$89.48	+26.1%	COM	704326107
—	NUVEEN MUNICIPAL CREDIT INC	16,876	$219K	0.0%	$16.12	—	COM SH BEN INT	67070X101
MPLX	MPLX LP	7,379	$219K	0.0%	$29.68	—	COM UNIT REP LTD	55336V100
USHY	ISHARES TR	6,168	$217K	0.0%	$35.18	—	BROAD USD HIGH	46435U853
ICF	ISHARES TR	3,527	$216K	0.0%	$67.38	—	COHEN STEER REIT	464287564
RBLX	ROBLOX CORP	5,237	$216K	0.0%	$77.68	-56.8%	CL A	771049103
USRT	ISHARES TR	3,993	$215K	0.0%	$53.84	—	CRE U S REIT ETF	464288521
ADM	ARCHER DANIELS MIDLAND CO	2,906	$213K	0.0%	$61.06	+28.5%	COM	039483102
—	BERRY GLOBAL GROUP INC	4,017	$212K	0.0%	$49.45	—	COM	08579W103
OEF	ISHARES TR	1,190	$212K	0.0%	$178.15	—	S&P 100 ETF	464287101
SLYV	SPDR SER TR	2,882	$210K	0.0%	$72.87	—	S&P 600 SMCP VAL	78464A300
WWW	WOLVERINE WORLD WIDE INC	10,168	$210K	0.0%	$28.47	-34.5%	COM	978097103
AWK	AMERICAN WTR WKS CO INC NEW	1,389	$210K	0.0%	$157.44	-10.4%	COM	030420103
FXN	FIRST TR EXCHANGE TRADED FD	14,123	$209K	0.0%	$12.84	—	ENERGY ALPHADX	33734X127
LUV	SOUTHWEST AIRLS CO	5,693	$209K	0.0%	$54.44	-26.5%	COM	844741108
PID	INVESCO EXCHANGE TRADED FD T	12,110	$208K	0.0%	$17.18	—	INTL DIVI ACHI	46137V548
PXE	INVESCO EXCHANGE TRADED FD T	8,142	$207K	0.0%	$25.42	—	DYNMC ENRG EXP	46137V761
RCL	ROYAL CARIBBEAN GROUP	5,962	$205K	0.0%	$82.82	-26.2%	COM	V7780T103
CIEN	CIENA CORP	4,306	$204K	0.0%	$51.84	0.0%	COM NEW	171779309
SPSB	SPDR SER TR	6,873	$204K	0.0%	$29.93	—	PORTFOLIO SHORT	78464A474
—	DISCOVER FINL SVCS	2,040	$204K	0.0%	$111.11	—	COM	254709108
PNW	PINNACLE WEST CAP CORP	2,858	$203K	0.0%	$55.84	+14.3%	COM	723484101
—	GUGGENHEIM STRATEGIC OPPORTU	12,424	$200K	0.0%	$16.10	—	COM SBI	40167F101
SWAN	AMPLIFY ETF TR	7,408	$200K	0.0%	$33.83	—	BLACKSWAN GRWT	032108888
—	PROSHARES TR	12,083	$193K	0.0%	$15.97	—	SHORT S&P 500 NE	74347B425
INVA	INNOVIVA INC	13,266	$192K	0.0%	$16.98	-3.5%	COM	45781M101
AVXL	ANAVEX LIFE SCIENCES CORP	14,921	$191K	0.0%	$14.66	-35.4%	COM NEW	032797300
PAA	PLAINS ALL AMERN PIPELINE L	17,648	$180K	0.0%	$10.71	—	UNIT LTD PARTN	726503105
—	PROSHARES TR	12,739	$174K	0.0%	$13.66	—	SHORT QQQ NEW	74347B714
HTGC	HERCULES CAPITAL INC	12,030	$172K	0.0%	$17.56	-11.0%	COM	427096508
BBDC	BARINGS BDC INC	15,883	$151K	0.0%	$6.94	-3.8%	COM	06759L103
—	GABELLI EQUITY TR INC	21,142	$128K	0.0%	$6.91	—	COM	362397101
—	VIRTUS DIVIDEND INTEREST & P	10,523	$128K	0.0%	$12.16	—	COM	92840R101
CCL	CARNIVAL CORP	13,422	$121K	0.0%	$23.69	-38.1%	COMMON STOCK	143658300
—	MFS MUN INCOME TR	14,290	$81,000	0.0%	$5.79	—	SH BEN INT	552738106
—	BNY MELLON STRATEGIC MUN BD	12,077	$78,000	0.0%	$6.86	—	COM	09662E109
NVRI	HARSCO CORP	10,830	$71,000	0.0%	$9.01	0.0%	COM	415864107
—	ETF MANAGERS TR	10,604	$64,000	0.0%	$10.77	—	ETFMG ALTR HRVST	26924G508
LYG	LLOYDS BANKING GROUP PLC	29,066	$59,000	0.0%	$2.71	—	SPONSORED ADR	539439109
—	SHARECARE INC	16,109	$28,000	0.0%	$1.74	—	COM CL A	81948W104
AREC	AMERICAN RES CORP	17,398	$28,000	0.0%	$2.12	-16.0%	CL A	02927U208
—	SAB BIOTHERAPEUTICS INC	19,618	$24,000	0.0%	$1.22	—	COM	78397T103
CRDL	CARDIOL THERAPEUTICS INC	15,025	$20,000	0.0%	$1.42	0.0%	COM CL A	14161Y200
—	AMARIN CORP PLC	11,691	$19,000	0.0%	$4.22	—	SPONS ADR NEW	023111206
—	SUNDIAL GROWERS INC	50,493	$17,000	0.0%	$0.81	—	COM	86730L109
—	GLOBALSTAR INC	11,000	$15,000	0.0%	$1.09	—	COM	378973408
JZXN	JIUZI HOLDINGS INC	10,000	$8,000	0.0%	$10571.97	0.0%	ORD SHS	G51400102
—	AMPIO PHARMACEUTICALS INC	21,175	$4,000	0.0%	$1.97	—	COM	03209T109
—	HEXO CORP	10,412	$2,000	0.0%	$0.58	—	COM NEW	428304307