Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	992,553	$85M	7.0%	$35.15	+126.4%	COM	30231G102
AAPL	APPLE INC	367,255	$50.21M	4.1%	$113.61	+30.8%	COM	037833100
MSFT	MICROSOFT CORP	162,731	$41.79M	3.4%	$180.94	+45.6%	COM	594918104
QQQ	INVESCO QQQ TR	126,472	$35.45M	2.9%	$251.49	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	230,989	$24.53M	2.0%	$123.66	+1.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	64,209	$24.22M	2.0%	$304.81	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	111,553	$16.91M	1.4%	$17.71	+6.4%	COM	67066G104
SPYV	SPDR SER TR	425,105	$15.65M	1.3%	$36.07	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	110,851	$12.48M	1.0%	$83.90	+34.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	23,270	$11.95M	1.0%	$240.04	+96.2%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	189,738	$11.6M	0.9%	$63.27	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,367	$11.57M	0.9%	$258.24	+21.5%	CL B NEW	084670702
NTR	NUTRIEN LTD	142,052	$11.29M	0.9%	$86.23	+0.2%	COM	67077M108
DIA	SPDR DOW JONES INDL AVERAGE	36,474	$11.23M	0.9%	$306.03	—	UT SER 1	78467X109
SPYG	SPDR SER TR	214,015	$11.19M	0.9%	$55.16	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	5,030	$10.96M	0.9%	$86.15	+35.6%	CAP STK CL A	02079K305
GFS	GLOBALFOUNDRIES INC	255,536	$10.31M	0.8%	$61.97	-14.7%	ORDINARY SHARES	G39387108
BSV	VANGUARD BD INDEX FDS	121,313	$9.316M	0.8%	$82.86	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	121,581	$9.297M	0.8%	$55.86	+67.6%	COM	007903107
DE	DEERE & CO	30,001	$8.984M	0.7%	$316.98	+10.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	50,153	$8.903M	0.7%	$129.84	+23.2%	COM	478160104
IWM	ISHARES TR	52,152	$8.832M	0.7%	$176.09	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	155,427	$8.794M	0.7%	$59.27	+0.2%	COM	34959E109
DOW	DOW INC	164,579	$8.494M	0.7%	$45.73	+13.2%	COM	260557103
TSLA	TESLA INC	12,483	$8.406M	0.7%	$159.03	+71.6%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	113,947	$8.162M	0.7%	$68.86	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	111,410	$7.967M	0.7%	$37.90	—	ENERGY	81369Y506
SQM	SOCIEDAD QUIMICA Y MINERA DE	95,292	$7.96M	0.7%	$83.53	—	SPON ADR SER B	833635105
GS	GOLDMAN SACHS GROUP INC	26,515	$7.875M	0.6%	$291.16	-2.6%	COM	38141G104
BX	BLACKSTONE INC	85,267	$7.779M	0.6%	$89.97	+6.8%	COM	09260D107
COST	COSTCO WHSL CORP NEW	15,617	$7.485M	0.6%	$403.42	+20.2%	COM	22160K105
CTVA	CORTEVA INC	137,720	$7.456M	0.6%	$55.81	0.0%	COM	22052L104
PG	PROCTER AND GAMBLE CO	50,619	$7.278M	0.6%	$115.09	+19.3%	COM	742718109
PEP	PEPSICO INC	43,229	$7.205M	0.6%	$134.05	+11.7%	COM	713448108
VTIP	VANGUARD MALVERN FDS	143,533	$7.194M	0.6%	$50.58	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	115,199	$7.191M	0.6%	$62.63	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	3,247	$7.103M	0.6%	$82.43	+42.3%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	107,476	$6.742M	0.6%	$60.32	—	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	14,105	$6.712M	0.5%	$475.86	—	N Y REGISTRY SHS	N07059210
—	PROSHARES TR	437,913	$6.306M	0.5%	$14.40	—	SHORT QQQ NEW	74347B714
ABBV	ABBVIE INC	40,934	$6.27M	0.5%	$76.80	+74.6%	COM	00287Y109
IVV	ISHARES TR	16,204	$6.144M	0.5%	$435.93	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	152,669	$5.953M	0.5%	$42.64	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	34,931	$5.633M	0.5%	$197.15	-2.8%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	126,587	$5.594M	0.5%	$51.63	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	111,536	$5.572M	0.5%	$58.21	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	173,712	$5.463M	0.4%	$32.83	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	39,448	$5.423M	0.4%	$154.24	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	15,368	$5.331M	0.4%	$406.56	—	S&P 500 ETF SHS	922908363
FCX	FREEPORT-MCMORAN INC	182,071	$5.327M	0.4%	$37.87	+0.2%	CL B	35671D857
HD	HOME DEPOT INC	19,194	$5.264M	0.4%	$208.15	+29.2%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	67,861	$5.225M	0.4%	$50.78	+27.9%	COM	110122108
RF	REGIONS FINANCIAL CORP NEW	275,192	$5.16M	0.4%	$17.67	-0.5%	COM	7591EP100
IGM	ISHARES TR	17,280	$5.087M	0.4%	$350.00	—	EXPND TEC SC ETF	464287549
VALE	VALE S A	345,611	$5.056M	0.4%	$14.63	—	SPONSORED ADS	91912E105
TIP	ISHARES TR	43,992	$5.011M	0.4%	$159.11	—	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	89,331	$4.923M	0.4%	$41.48	+31.7%	COM	25179M103
V	VISA INC	24,755	$4.874M	0.4%	$156.20	+28.7%	COM CL A	92826C839
FLRN	SPDR SER TR	160,160	$4.822M	0.4%	$30.11	—	BLOOMBERG INVT	78468R200
IJR	ISHARES TR	51,837	$4.79M	0.4%	$93.64	—	CORE S&P SCP ETF	464287804
VRP	INVESCO EXCH TRADED FD TR II	213,057	$4.728M	0.4%	$23.67	—	VAR RATE PFD	46138G870
SRLN	SSGA ACTIVE ETF TR	111,776	$4.654M	0.4%	$41.97	—	BLACKSTONE SENR	78467V608
CMI	CUMMINS INC	23,767	$4.6M	0.4%	$183.04	0.0%	COM	231021106
VIG	VANGUARD SPECIALIZED FUNDS	31,896	$4.576M	0.4%	$138.16	—	DIV APP ETF	921908844
DGRO	ISHARES TR	95,336	$4.542M	0.4%	$51.16	—	CORE DIV GRWTH	46434V621
AGGY	WISDOMTREE TR	100,151	$4.478M	0.4%	$44.71	—	YIELD ENHANCD US	97717X511
CVX	CHEVRON CORP NEW	29,729	$4.304M	0.4%	$82.51	+72.9%	COM	166764100
LOW	LOWES COS INC	24,504	$4.28M	0.4%	$166.40	+7.9%	COM	548661107
PFE	PFIZER INC	81,245	$4.26M	0.3%	$30.25	+38.8%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	28,296	$4.189M	0.3%	$161.89	0.0%	COM	N6596X109
CAT	CATERPILLAR INC	23,396	$4.182M	0.3%	$139.59	+41.3%	COM	149123101
LNC	LINCOLN NATL CORP IND	89,233	$4.173M	0.3%	$46.00	0.0%	COM	534187109
CE	CELANESE CORP DEL	35,062	$4.124M	0.3%	$135.03	0.0%	COM	150870103
XLV	SELECT SECTOR SPDR TR	31,936	$4.095M	0.3%	$112.12	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	9,749	$4.031M	0.3%	$403.51	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	172,954	$4.03M	0.3%	$23.30	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	122,948	$3.867M	0.3%	$32.96	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	28,990	$3.823M	0.3%	$125.77	—	VALUE ETF	922908744
T	AT&T INC	180,957	$3.793M	0.3%	$16.02	+1.8%	COM	00206R102
MINT	PIMCO ETF TR	37,804	$3.747M	0.3%	$99.12	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	16,346	$3.69M	0.3%	$198.88	—	GROWTH ETF	922908736
MGA	MAGNA INTL INC	67,137	$3.686M	0.3%	$53.49	0.0%	COM	559222401
CHTR	CHARTER COMMUNICATIONS INC N	7,832	$3.67M	0.3%	$487.53	0.0%	CL A	16119P108
GSBD	GOLDMAN SACHS BDC INC	214,596	$3.605M	0.3%	$19.63	-6.0%	SHS	38147U107
VZ	VERIZON COMMUNICATIONS INC	70,604	$3.583M	0.3%	$39.89	+0.6%	COM	92343V104
TTD	THE TRADE DESK INC	84,820	$3.553M	0.3%	$60.03	-8.8%	COM CL A	88339J105
IVW	ISHARES TR	58,669	$3.541M	0.3%	$74.13	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	16,976	$3.502M	0.3%	$254.73	—	RUS 2000 GRW ETF	464287648
CF	CF INDS HLDGS INC	40,743	$3.493M	0.3%	$85.89	+4.5%	COM	125269100
NEE	NEXTERA ENERGY INC	43,939	$3.404M	0.3%	$64.16	+7.3%	COM	65339F101
DIS	DISNEY WALT CO	35,833	$3.383M	0.3%	$130.00	-16.6%	COM	254687106
MAIN	MAIN STR CAP CORP	85,670	$3.301M	0.3%	$42.04	-7.0%	COM	56035L104
IBM	INTERNATIONAL BUSINESS MACHS	23,294	$3.289M	0.3%	$102.52	+14.6%	COM	459200101
FV	FIRST TR EXCHANGE-TRADED FD	78,078	$3.234M	0.3%	$40.64	—	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS	31,497	$3.203M	0.3%	$98.32	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	29,044	$3.156M	0.3%	$97.30	+9.0%	COM	002824100
VVV	VALVOLINE INC	109,358	$3.153M	0.3%	$32.33	-5.0%	COM	92047W101
C	CITIGROUP INC	67,155	$3.088M	0.3%	$50.15	-12.7%	COM NEW	172967424
CVS	CVS HEALTH CORP	32,995	$3.057M	0.3%	$75.77	+13.4%	COM	126650100
—	KAYNE ANDERSON ENERGY INFRST	361,580	$3.03M	0.2%	$4.93	—	COM	486606106
EEM	ISHARES TR	73,521	$2.948M	0.2%	$50.88	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	67,808	$2.92M	0.2%	$43.47	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	5,961	$2.896M	0.2%	$52.44	-0.1%	COM	11135F101
IJK	ISHARES TR	44,517	$2.837M	0.2%	$81.18	—	S&P MC 400GR ETF	464287606
ARCC	ARES CAPITAL CORP	157,687	$2.827M	0.2%	$14.23	-2.7%	COM	04010L103
SCHX	SCHWAB STRATEGIC TR	63,289	$2.826M	0.2%	$47.26	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	44,557	$2.803M	0.2%	$47.62	+19.2%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	16,492	$2.78M	0.2%	$250.11	-27.6%	CL A	22788C105
AMAT	APPLIED MATLS INC	30,524	$2.777M	0.2%	$108.21	-2.0%	COM	038222105
XLP	SELECT SECTOR SPDR TR	38,454	$2.776M	0.2%	$69.24	—	SBI CONS STPLS	81369Y308
STWD	STARWOOD PPTY TR INC	131,528	$2.748M	0.2%	$13.45	—	COM	85571B105
IJH	ISHARES TR	12,088	$2.735M	0.2%	$246.41	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	12,706	$2.71M	0.2%	$185.54	+12.5%	COM	907818108
CRM	SALESFORCE INC	16,355	$2.699M	0.2%	$215.69	-19.1%	COM	79466L302
GSLC	GOLDMAN SACHS ETF TR	36,011	$2.699M	0.2%	$67.67	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	22,112	$2.688M	0.2%	$41.03	+7.3%	COM	931142103
GILD	GILEAD SCIENCES INC	42,677	$2.638M	0.2%	$57.17	-5.4%	COM	375558103
DIVO	AMPLIFY ETF TR	78,505	$2.634M	0.2%	$33.55	—	CWP ENHANCED DIV	032108409
VXF	VANGUARD INDEX FDS	19,925	$2.612M	0.2%	$138.42	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	41,204	$2.575M	0.2%	$69.89	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	65,869	$2.529M	0.2%	$26.07	+41.1%	COM	337932107
F	FORD MTR CO DEL	226,936	$2.526M	0.2%	$10.77	-2.1%	COM	345370860
SHOP	SHOPIFY INC	80,363	$2.511M	0.2%	$46.37	-7.9%	CL A	82509L107
MCD	MCDONALDS CORP	10,091	$2.491M	0.2%	$201.94	+12.1%	COM	580135101
—	PROSHARES TR	49,306	$2.482M	0.2%	$50.34	—	ULTRASHRT S&P500	74347G416
LNG	CHENIERE ENERGY INC	18,337	$2.439M	0.2%	$136.20	0.0%	COM NEW	16411R208
FLOT	ISHARES TR	48,409	$2.417M	0.2%	$49.93	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	13,668	$2.407M	0.2%	$202.49	—	SMALL CP ETF	922908751
POOL	POOL CORP	6,829	$2.399M	0.2%	$379.33	-0.4%	COM	73278L105
RWM	PROSHARES TR	91,057	$2.371M	0.2%	$26.04	—	SHRT RUSSELL2000	74348A210
RTX	RAYTHEON TECHNOLOGIES CORP	24,663	$2.37M	0.2%	$58.39	+51.6%	COM	75513E101
AGG	ISHARES TR	23,305	$2.37M	0.2%	$182.50	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	57,587	$2.35M	0.2%	$47.80	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INC	15,620	$2.343M	0.2%	$150.99	0.0%	COM	127387108
VOE	VANGUARD INDEX FDS	17,716	$2.295M	0.2%	$124.21	—	MCAP VL IDXVIP	922908512
THRM	GENTHERM INC	36,683	$2.289M	0.2%	$67.32	0.0%	COM	37253A103
UFPI	UFP INDUSTRIES INC	33,376	$2.274M	0.2%	$75.36	0.0%	COM	90278Q108
—	PROSHARES TR	135,698	$2.239M	0.2%	$16.50	—	SHORT S&P 500 NE	74347B425
KMI	KINDER MORGAN INC DEL	131,872	$2.21M	0.2%	$12.82	+19.5%	COM	49456B101
VBR	VANGUARD INDEX FDS	14,635	$2.193M	0.2%	$170.33	—	SM CP VAL ETF	922908611
—	INVESCO EXCH TRD SLF IDX FD	104,393	$2.187M	0.2%	$20.95	—	BULSHS 2023 CB	46138J866
OKE	ONEOK INC NEW	39,010	$2.165M	0.2%	$29.46	+81.4%	COM	682680103
LMT	LOCKHEED MARTIN CORP	5,029	$2.162M	0.2%	$291.35	+36.6%	COM	539830109
ERX	DIREXION SHS ETF TR	44,362	$2.082M	0.2%	$46.93	—	DLY ENRGY BULL2X	25460G609
DRSK	ETF SER SOLUTIONS	77,283	$2.032M	0.2%	$26.29	—	APTUS DEFINED	26922A388
USMV	ISHARES TR	28,872	$2.027M	0.2%	$70.21	—	MSCI USA MIN VOL	46429B697
QYLD	GLOBAL X FDS	115,024	$2.009M	0.2%	$17.47	—	NASDAQ 100 COVER	37954Y483
BAC	BK OF AMERICA CORP	64,533	$2.009M	0.2%	$28.37	+15.4%	COM	060505104
JBL	JABIL INC	38,865	$1.99M	0.2%	$57.29	0.0%	COM	466313103
—	INVESCO EXCH TRD SLF IDX FD	94,167	$1.953M	0.2%	$20.74	—	BULSHS 2024 CB	46138J841
VOT	VANGUARD INDEX FDS	10,960	$1.922M	0.2%	$169.44	—	MCAP GR IDXVIP	922908538
—	PROSHARES TR	98,426	$1.907M	0.2%	$19.37	—	ULTSHT RUSS2000	74347G689
MA	MASTERCARD INCORPORATED	5,932	$1.872M	0.2%	$336.87	+0.1%	CL A	57636Q104
AGCO	AGCO CORP	18,759	$1.852M	0.2%	$110.02	0.0%	COM	001084102
VWO	VANGUARD INTL EQUITY INDEX F	44,046	$1.835M	0.2%	$51.84	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	85,172	$1.828M	0.1%	$22.21	—	CBOE VEST US EQ	33740F755
IWF	ISHARES TR	8,227	$1.799M	0.1%	$442.45	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	13,646	$1.735M	0.1%	$131.03	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	3,658	$1.712M	0.1%	$402.33	+6.5%	COM	444859102
—	PERFICIENT INC	18,601	$1.706M	0.1%	$91.72	—	COM	71375U101
BGS	B & G FOODS INC NEW	71,749	$1.706M	0.1%	$19.58	-12.6%	COM	05508R106
ENSG	ENSIGN GROUP INC	23,054	$1.694M	0.1%	$79.16	0.0%	COM	29358P101
—	BARRICK GOLD CORP	94,243	$1.667M	0.1%	$17.69	—	COM	067901108
INTC	INTEL CORP	44,411	$1.661M	0.1%	$44.31	-8.3%	COM	458140100
BA	BOEING CO	12,147	$1.661M	0.1%	$188.88	-21.9%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	14,325	$1.65M	0.1%	$148.62	—	NASDAQ 100 ETF	46138G649
COF	CAPITAL ONE FINL CORP	15,794	$1.646M	0.1%	$121.64	-5.9%	COM	14040H105
JNK	SPDR SER TR	18,020	$1.635M	0.1%	$90.73	—	BLOOMBERG HIGH Y	78468R622
LEA	LEAR CORP	12,985	$1.635M	0.1%	$119.97	0.0%	COM NEW	521865204
MRK	MERCK & CO INC	17,830	$1.626M	0.1%	$68.21	+16.1%	COM	58933Y105
CLF	CLEVELAND-CLIFFS INC NEW	105,024	$1.614M	0.1%	$23.90	0.0%	COM	185899101
VO	VANGUARD INDEX FDS	8,065	$1.589M	0.1%	$200.74	—	MID CAP ETF	922908629
STIP	ISHARES TR	15,626	$1.585M	0.1%	$105.90	—	0-5 YR TIPS ETF	46429B747
KR	KROGER CO	33,489	$1.585M	0.1%	$46.45	+5.9%	COM	501044101
KBR	KBR INC	32,347	$1.565M	0.1%	$47.46	0.0%	COM	48242W106
BLD	TOPBUILD CORP	9,318	$1.558M	0.1%	$183.01	0.0%	COM	89055F103
—	INVESCO EXCH TRD SLF IDX FD	70,382	$1.552M	0.1%	$22.05	—	BULSHS 2022 HY	46138J874
OXY	OCCIDENTAL PETE CORP	26,248	$1.545M	0.1%	$44.88	+29.5%	COM	674599105
RSP	INVESCO EXCHANGE TRADED FD T	11,428	$1.534M	0.1%	$120.74	—	S&P500 EQL WGT	46137V357
MMM	3M CO	11,848	$1.533M	0.1%	$117.95	-10.8%	COM	88579Y101
IWN	ISHARES TR	11,117	$1.514M	0.1%	$128.33	—	RUS 2000 VAL ETF	464287630
XSVM	INVESCO EXCHANGE TRADED FD T	33,968	$1.509M	0.1%	$53.50	—	S&P SMCP VLU MNT	46137V480
SCHP	SCHWAB STRATEGIC TR	26,996	$1.506M	0.1%	$55.79	—	US TIPS ETF	808524870
WM	WASTE MGMT INC DEL	9,593	$1.468M	0.1%	$99.52	+48.6%	COM	94106L109
PAVE	GLOBAL X FDS	63,406	$1.444M	0.1%	$25.76	—	US INFR DEV ETF	37954Y673
QCOM	QUALCOMM INC	11,242	$1.436M	0.1%	$115.01	+8.6%	COM	747525103
SWAN	AMPLIFY ETF TR	52,955	$1.429M	0.1%	$26.99	—	BLACKSWAN GRWT	032108888
ENB	ENBRIDGE INC	33,685	$1.422M	0.1%	$32.72	+7.7%	COM	29250N105
EFG	ISHARES TR	17,459	$1.405M	0.1%	$84.69	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD INDEX FDS	7,097	$1.398M	0.1%	$207.53	—	SML CP GRW ETF	922908595
BP	BP PLC	49,288	$1.397M	0.1%	$31.86	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	19,864	$1.388M	0.1%	$69.53	+0.4%	COM	68389X105
LAD	LITHIA MTRS INC	5,045	$1.386M	0.1%	$291.54	0.0%	COM	536797103
SJNK	SPDR SER TR	57,438	$1.385M	0.1%	$24.11	—	BLOOMBERG SHT TE	78468R408
VTI	VANGUARD INDEX FDS	7,343	$1.385M	0.1%	$202.34	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	27,971	$1.378M	0.1%	$50.16	—	BLACKROCK ST MAT	46431W507
NFLX	NETFLIX INC	7,850	$1.373M	0.1%	$29.64	-25.2%	COM	64110L106
IUSG	ISHARES TR	16,366	$1.37M	0.1%	$83.71	—	CORE S&P US GWT	464287671
—	INVESCO EXCH TRD SLF IDX FD	59,406	$1.363M	0.1%	$22.94	—	BULSHS 2023 HY	46138J858
BWA	BORGWARNER INC	40,472	$1.351M	0.1%	$31.25	0.0%	COM	099724106
YUM	YUM BRANDS INC	11,766	$1.336M	0.1%	$102.19	+6.1%	COM	988498101
MAR	MARRIOTT INTL INC NEW	9,728	$1.323M	0.1%	$115.00	+38.7%	CL A	571903202
MGK	VANGUARD WORLD FD	7,241	$1.316M	0.1%	$196.23	—	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	63,724	$1.303M	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
CM	CANADIAN IMP BK COMM	26,728	$1.297M	0.1%	$45.80	0.0%	COM	136069101
ADBE	ADOBE SYSTEMS INCORPORATED	3,537	$1.295M	0.1%	$367.66	+10.7%	COM	00724F101
PM	PHILIP MORRIS INTL INC	13,077	$1.291M	0.1%	$70.84	+20.6%	COM	718172109
SPYM	SPDR SER TR	29,021	$1.287M	0.1%	$44.35	—	PORTFOLIO S&P500	78464A854
PYPL	PAYPAL HLDGS INC	18,087	$1.263M	0.1%	$155.24	-44.2%	COM	70450Y103
LLY	LILLY ELI & CO	3,878	$1.257M	0.1%	$224.21	+29.8%	COM	532457108
REZI	RESIDEO TECHNOLOGIES INC	64,564	$1.254M	0.1%	$22.57	0.0%	COM	76118Y104
MS	MORGAN STANLEY	16,479	$1.253M	0.1%	$39.34	+84.1%	COM NEW	617446448
SO	SOUTHERN CO	17,314	$1.235M	0.1%	$47.54	+35.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	11,517	$1.235M	0.1%	$76.02	+25.5%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	2,492	$1.231M	0.1%	$70.71	+25.4%	COM	697435105
THO	THOR INDS INC	16,470	$1.231M	0.1%	$71.64	0.0%	COM	885160101
DAN	DANA INC	86,606	$1.219M	0.1%	$14.00	0.0%	COM	235825205
—	SPDR SER TR	15,061	$1.206M	0.1%	$80.07	—	S&P 600 SML CAP	78464A813
IEV	ISHARES TR	28,022	$1.197M	0.1%	$47.89	—	EUROPE ETF	464287861
NET	CLOUDFLARE INC	27,200	$1.19M	0.1%	$138.73	-48.1%	CL A COM	18915M107
NOW	SERVICENOW INC	2,494	$1.186M	0.1%	$66.97	+42.3%	COM	81762P102
CNI	CANADIAN NATL RY CO	10,470	$1.178M	0.1%	$74.91	+45.1%	COM	136375102
NEM	NEWMONT CORP	19,435	$1.16M	0.1%	$63.27	0.0%	COM	651639106
IXN	ISHARES TR	25,358	$1.159M	0.1%	$82.61	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	6,599	$1.147M	0.1%	$159.30	+4.4%	COM	438516106
TGT	TARGET CORP	7,997	$1.145M	0.1%	$160.87	+5.8%	COM	87612E106
IWY	ISHARES TR	9,131	$1.144M	0.1%	$119.21	—	RUS TP200 GR ETF	464289438
IWD	ISHARES TR	7,878	$1.142M	0.1%	$134.67	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	14,268	$1.139M	0.1%	$56.96	+21.7%	COM	25746U109
DVY	ISHARES TR	9,642	$1.135M	0.1%	$92.15	—	SELECT DIVID ETF	464287168
ANGL	VANECK ETF TRUST	41,781	$1.129M	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
NU	NU HLDGS LTD	300,750	$1.125M	0.1%	$8.03	-36.8%	ORD SHS CL A	G6683N103
GLD	SPDR GOLD TR	6,670	$1.124M	0.1%	$161.67	—	GOLD SHS	78463V107
CVE	CENOVUS ENERGY INC	58,940	$1.12M	0.1%	$10.68	+69.9%	COM	15135U109
SBUX	STARBUCKS CORP	14,562	$1.112M	0.1%	$86.60	-18.7%	COM	855244109
CIBR	FIRST TR EXCHANGE TRADED FD	27,557	$1.109M	0.1%	$40.24	—	NASDAQ CYB ETF	33734X846
EW	EDWARDS LIFESCIENCES CORP	11,519	$1.095M	0.1%	$82.95	+24.8%	COM	28176E108
SNOW	SNOWFLAKE INC	7,606	$1.058M	0.1%	$280.78	-43.6%	CL A	833445109
NUE	NUCOR CORP	9,959	$1.04M	0.1%	$83.39	+53.3%	COM	670346105
IWR	ISHARES TR	16,052	$1.038M	0.1%	$204.11	—	RUS MID CAP ETF	464287499
DBC	INVESCO DB COMMDY INDX TRCK	38,972	$1.038M	0.1%	$26.31	—	UNIT	46138B103
UPS	UNITED PARCEL SERVICE INC	5,652	$1.032M	0.1%	$127.53	+20.3%	CL B	911312106
CWH	CAMPING WORLD HLDGS INC	47,737	$1.031M	0.1%	$22.02	0.0%	CL A	13462K109
WFC	WELLS FARGO CO NEW	26,273	$1.029M	0.1%	$34.04	+17.4%	COM	949746101
DVA	DAVITA INC	12,830	$1.026M	0.1%	$101.21	0.0%	COM	23918K108
XME	SPDR SER TR	23,524	$1.021M	0.1%	$43.67	—	S&P METALS MNG	78464A755
EQNR	EQUINOR ASA	29,249	$1.017M	0.1%	$34.77	—	SPONSORED ADR	29446M102
IJJ	ISHARES TR	10,636	$1.004M	0.1%	$104.58	—	S&P MC 400VL ETF	464287705
MPC	MARATHON PETE CORP	12,011	$987K	0.1%	$72.58	+18.9%	COM	56585A102
NKE	NIKE INC	9,500	$971K	0.1%	$112.79	-1.3%	CL B	654106103
—	ETF SER SOLUTIONS	50,485	$969K	0.1%	$19.19	—	NATIONWIDE NASDQ	26922A172
ZBH	ZIMMER BIOMET HOLDINGS INC	9,127	$959K	0.1%	$133.38	-13.9%	COM	98956P102
VGT	VANGUARD WORLD FDS	2,936	$959K	0.1%	$339.46	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	6,170	$948K	0.1%	$141.69	+6.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	3,403	$945K	0.1%	$241.23	+18.0%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	2,394	$933K	0.1%	$351.31	0.0%	COM	25754A201
VXUS	VANGUARD STAR FDS	17,843	$921K	0.1%	$54.70	—	VG TL INTL STK F	921909768
TFC	TRUIST FINL CORP	19,274	$914K	0.1%	$37.54	+8.6%	COM	89832Q109
CZA	INVESCO EXCHANGE TRADED FD T	10,880	$912K	0.1%	$83.82	—	ZACKS MID CAP	46137Y401
BIV	VANGUARD BD INDEX FDS	11,724	$910K	0.1%	$83.45	—	INTERMED TERM	921937819
PGR	PROGRESSIVE CORP	7,604	$884K	0.1%	$82.74	+24.9%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	5,581	$881K	0.1%	$162.98	-10.7%	COM	693475105
IXUS	ISHARES TR	15,282	$872K	0.1%	$64.25	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	20,270	$864K	0.1%	$39.32	+8.9%	COM	17275R102
DSI	ISHARES TR	11,967	$860K	0.1%	$71.86	—	MSCI KLD400 SOC	464288570
MUB	ISHARES TR	8,001	$851K	0.1%	$112.41	—	NATIONAL MUN ETF	464288414
FXG	FIRST TR EXCHANGE TRADED FD	13,638	$837K	0.1%	$51.55	—	CONSUMR STAPLE	33734X119
ESGU	ISHARES TR	9,960	$836K	0.1%	$94.61	—	ESG AWR MSCI USA	46435G425
DXD	PROSHARES TR	15,938	$833K	0.1%	$52.27	—	PSHS ULDOW30 NEW	74347G374
GD	GENERAL DYNAMICS CORP	3,704	$820K	0.1%	$156.48	+36.4%	COM	369550108
DAL	DELTA AIR LINES INC DEL	28,277	$819K	0.1%	$41.70	-11.1%	COM NEW	247361702
FMB	FIRST TR EXCH TRADED FD III	16,167	$818K	0.1%	$56.11	—	MANAGD MUN ETF	33739N108
CAJPY	CANON INC	35,711	$811K	0.1%	$22.71	—	SPONSORED ADR	138006309
TSN	TYSON FOODS INC	9,405	$809K	0.1%	$64.40	+23.2%	CL A	902494103
MCK	MCKESSON CORP	2,453	$800K	0.1%	$188.61	+66.5%	COM	58155Q103
XLB	SELECT SECTOR SPDR TR	10,676	$786K	0.1%	$75.78	—	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	14,159	$783K	0.1%	$71.98	-7.6%	COM	595112103
NGG	NATIONAL GRID PLC	12,026	$778K	0.1%	$64.69	—	SPONSORED ADR NE	636274409
CME	CME GROUP INC	3,751	$768K	0.1%	$158.94	+14.5%	COM	12572Q105
VLO	VALERO ENERGY CORP	7,140	$759K	0.1%	$105.92	0.0%	COM	91913Y100
GE	GENERAL ELECTRIC CO	11,886	$757K	0.1%	$62.95	-24.4%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	8,540	$746K	0.1%	$92.48	—	SBI INT-INDS	81369Y704
VV	VANGUARD INDEX FDS	4,310	$743K	0.1%	$165.29	—	LARGE CAP ETF	922908637
IHI	ISHARES TR	14,559	$734K	0.1%	$99.95	—	U.S. MED DVC ETF	464288810
IWP	ISHARES TR	9,081	$719K	0.1%	$120.91	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	11,540	$716K	0.1%	$55.90	+2.4%	CL A	609207105
MOS	MOSAIC CO NEW	15,088	$713K	0.1%	$49.43	+12.8%	COM	61945C103
DAUG	FIRST TR EXCHNG TRADED FD VI	21,059	$681K	0.1%	$32.34	—	VEST US DEEP	33740F854
FTS	FORTIS INC	13,705	$674K	0.1%	$42.54	0.0%	COM	349553107
VSH	VISHAY INTERTECHNOLOGY INC	37,620	$670K	0.1%	$17.59	0.0%	COM	928298108
IBB	ISHARES TR	5,690	$669K	0.1%	$149.06	—	ISHARES BIOTECH	464287556
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,357	$668K	0.1%	$71.80	0.0%	ORD SHS	G7997R103
DJUL	FIRST TR EXCHNG TRADED FD VI	21,699	$666K	0.1%	$30.69	—	CBOE VEST US EQT	33740F698
SMH	VANECK ETF TRUST	3,250	$662K	0.1%	$255.24	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	4,736	$657K	0.1%	$109.40	+44.0%	COM	025816109
PKG	PACKAGING CORP AMER	4,681	$644K	0.1%	$138.05	0.0%	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,852	$642K	0.1%	$114.69	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	6,690	$642K	0.1%	$79.21	+9.4%	COM	025537101
BUD	ANHEUSER BUSCH INBEV SA/NV	11,830	$638K	0.1%	$62.76	—	SPONSORED ADR	03524A108
SDY	SPDR SER TR	5,377	$638K	0.1%	$111.03	—	S&P DIVID ETF	78464A763
MGV	VANGUARD WORLD FD	6,632	$638K	0.1%	$96.20	—	MEGA CAP VAL ETF	921910840
IWS	ISHARES TR	6,265	$636K	0.1%	$99.08	—	RUS MDCP VAL ETF	464287473
HYG	ISHARES TR	8,581	$632K	0.1%	$73.65	—	IBOXX HI YD ETF	464288513
—	ACTIVISION BLIZZARD INC	8,082	$629K	0.1%	$65.89	—	COM	00507V109
MCHP	MICROCHIP TECHNOLOGY INC.	10,830	$629K	0.1%	$72.27	-15.8%	COM	595017104
—	COLLABORATIVE INVESTMNT SER	9,733	$627K	0.1%	$64.42	—	TUTTLE CAP SHORT	19423L565
FCPI	FIDELITY COVINGTON TRUST	21,462	$625K	0.1%	$29.12	—	STOCK FOR INFL	316092386
SCHE	SCHWAB STRATEGIC TR	24,536	$623K	0.1%	$25.24	—	EMRG MKTEQ ETF	808524706
EMR	EMERSON ELEC CO	7,834	$623K	0.1%	$71.59	+14.4%	COM	291011104
VNQ	VANGUARD INDEX FDS	6,801	$620K	0.1%	$101.15	—	REAL ESTATE ETF	922908553
IGHG	PROSHARES TR	8,881	$614K	0.1%	$69.14	—	INVT INT RT HG	74347B607
DIG	PROSHARES TR	20,674	$614K	0.1%	$29.70	—	PSHS ULTRA O&G	74347G705
IEO	ISHARES TR	7,852	$611K	0.0%	$77.81	—	US OIL GS EX ETF	464288851
SCHW	SCHWAB CHARLES CORP	9,638	$609K	0.0%	$65.53	0.0%	COM	808513105
FBCG	FIDELITY COVINGTON TRUST	28,000	$608K	0.0%	$21.71	—	BLUE CHIP GRWTH	316092352
WBD	WARNER BROS DISCOVERY INC	44,526	$598K	0.0%	$18.55	0.0%	COM SER A	934423104
DSEP	FIRST TR EXCHNG TRADED FD VI	19,735	$598K	0.0%	$30.30	—	FT CBOE VEST US	33740F680
AMN	AMN HEALTHCARE SVCS INC	5,432	$596K	0.0%	$98.99	0.0%	COM	001744101
XLU	SELECT SECTOR SPDR TR	8,471	$594K	0.0%	$63.97	—	SBI INT-UTILS	81369Y886
EL	LAUDER ESTEE COS INC	2,320	$591K	0.0%	$276.23	-13.7%	CL A	518439104
FBT	FIRST TR EXCHANGE-TRADED FD	4,332	$587K	0.0%	$167.83	—	NY ARCA BIOTECH	33733E203
TDOC	TELADOC HEALTH INC	17,620	$585K	0.0%	$86.43	-50.9%	COM	87918A105
SSO	PROSHARES TR	13,037	$585K	0.0%	$206.39	—	PSHS ULT S&P 500	74347R107
—	BLACKROCK INC	944	$575K	0.0%	$749.53	—	COM	09247X101
LQD	ISHARES TR	5,209	$573K	0.0%	$110.00	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	1,634	$571K	0.0%	$424.62	—	ISHARES SEMICDTR	464287523
MGM	MGM RESORTS INTERNATIONAL	19,430	$563K	0.0%	$41.93	-14.5%	COM	552953101
AMGN	AMGEN INC	2,302	$560K	0.0%	$212.54	+2.8%	COM	031162100
VPU	VANGUARD WORLD FDS	3,660	$558K	0.0%	$138.97	—	UTILITIES ETF	92204A876
DOG	PROSHARES TR	15,246	$552K	0.0%	$36.21	—	PSHS SHORT DOW30	74347B235
SPDW	SPDR INDEX SHS FDS	19,150	$552K	0.0%	$28.83	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	11,018	$541K	0.0%	$49.10	—	CORE MSCI EMKT	46434G103
MKC	MCCORMICK & CO INC	6,500	$541K	0.0%	$86.02	+1.2%	COM NON VTG	579780206
SPYD	SPDR SER TR	13,375	$534K	0.0%	$41.85	—	PRTFLO S&P500 HI	78468R788
AZN	ASTRAZENECA PLC	8,050	$532K	0.0%	$44.74	—	SPONSORED ADR	046353108
ET	ENERGY TRANSFER L P	53,118	$530K	0.0%	$6.07	—	COM UT LTD PTN	29273V100
BMI	BADGER METER INC	6,472	$524K	0.0%	$91.11	-11.7%	COM	056525108
EFAV	ISHARES TR	8,235	$521K	0.0%	$63.27	—	MSCI EAFE MIN VL	46429B689
MDT	MEDTRONIC PLC	5,789	$520K	0.0%	$89.91	+0.5%	SHS	G5960L103
EFV	ISHARES TR	11,917	$517K	0.0%	$47.05	—	EAFE VALUE ETF	464288877
ITW	ILLINOIS TOOL WKS INC	2,830	$516K	0.0%	$175.08	+4.5%	COM	452308109
USB	US BANCORP DEL	11,159	$514K	0.0%	$35.82	+17.0%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	6,724	$513K	0.0%	$76.29	—	SHRT TRM CORP BD	92206C409
—	GSK PLC	11,622	$506K	0.0%	$41.21	—	SPONSORED ADR	37733W105
IYW	ISHARES TR	6,324	$506K	0.0%	$87.50	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	9,686	$506K	0.0%	$54.85	—	SPON ADS	780259305
ACM	AECOM	7,720	$503K	0.0%	$70.75	-4.6%	COM	00766T100
CMCSA	COMCAST CORP NEW	12,813	$503K	0.0%	$39.54	-3.0%	CL A	20030N101
CLX	CLOROX CO DEL	3,568	$503K	0.0%	$147.83	-14.4%	COM	189054109
HAS	HASBRO INC	6,148	$503K	0.0%	$73.36	+0.8%	COM	418056107
BAX	BAXTER INTL INC	7,597	$501K	0.0%	$70.47	-5.7%	COM	071813109
MO	ALTRIA GROUP INC	11,948	$499K	0.0%	$32.92	+16.8%	COM	02209S103
—	DIREXION SHS ETF TR	20,678	$498K	0.0%	$24.08	—	DAILY RGNAL BULL	25460G864
RWO	SPDR INDEX SHS FDS	11,284	$498K	0.0%	$44.13	—	DJ GLB RL ES ETF	78463X749
STZ	CONSTELLATION BRANDS INC	2,086	$486K	0.0%	$186.35	+22.6%	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	3,647	$485K	0.0%	$109.09	+16.4%	COM	74834L100
CB	CHUBB LIMITED	2,446	$481K	0.0%	$148.19	+32.4%	COM	H1467J104
FISV	FISERV INC	5,368	$478K	0.0%	$96.99	0.0%	COM	337738108
FITB	FIFTH THIRD BANCORP	14,219	$478K	0.0%	$26.76	+20.8%	COM	316773100
CCOR	LISTED FD TR	15,511	$476K	0.0%	$30.69	—	CORE ALT FD	53656F847
IQV	IQVIA HLDGS INC	2,181	$473K	0.0%	$180.92	+20.0%	COM	46266C105
NVO	NOVO-NORDISK A S	4,235	$472K	0.0%	$111.45	—	ADR	670100205
VOX	VANGUARD WORLD FDS	5,004	$471K	0.0%	$103.02	—	COMM SRVC ETF	92204A884
ADP	AUTOMATIC DATA PROCESSING IN	2,243	$471K	0.0%	$204.12	-0.8%	COM	053015103
—	ETF MANAGERS TR	10,246	$469K	0.0%	$57.52	—	PRIME CYBR SCRTY	26924G201
ALB	ALBEMARLE CORP	2,240	$468K	0.0%	$212.49	0.0%	COM	012653101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,018	$465K	0.0%	$54.52	—	TCW OPPORTUNIS	33740F805
ON	ON SEMICONDUCTOR CORP	9,194	$463K	0.0%	$44.11	+26.3%	COM	682189105
CBRE	CBRE GROUP INC	6,290	$463K	0.0%	$58.00	+38.8%	CL A	12504L109
MLN	VANECK ETF TRUST	25,925	$458K	0.0%	$92.41	—	LONG MUNI ETF	92189F536
IAU	ISHARES GOLD TR	13,182	$452K	0.0%	$34.29	—	ISHARES NEW	464285204
FDN	FIRST TR EXCHANGE-TRADED FD	3,547	$451K	0.0%	$158.21	—	DJ INTERNT IDX	33733E302
SYK	STRYKER CORPORATION	2,235	$445K	0.0%	$225.90	0.0%	COM	863667101
DHI	D R HORTON INC	6,695	$443K	0.0%	$50.62	+33.9%	COM	23331A109
IVOG	VANGUARD ADMIRAL FDS INC	2,796	$442K	0.0%	$153.37	—	MIDCP 400 GRTH	921932869
BND	VANGUARD BD INDEX FDS	5,823	$438K	0.0%	$81.46	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	1,917	$436K	0.0%	$216.99	+4.4%	COM	655844108
BKNG	BOOKING HOLDINGS INC	249	$435K	0.0%	$1898.79	+10.5%	COM	09857L108
—	LAZARD LTD	13,397	$434K	0.0%	$32.40	—	SHS A	G54050102
AMT	AMERICAN TOWER CORP NEW	1,698	$434K	0.0%	$222.20	0.0%	COM	03027X100
AOK	ISHARES TR	12,545	$434K	0.0%	$34.60	—	CONSER ALLOC ETF	464289883
XSD	SPDR SER TR	2,809	$426K	0.0%	$151.66	—	S&P SEMICNDCTR	78464A862
—	LAM RESEARCH CORP	995	$424K	0.0%	$612.96	—	COM	512807108
—	BARCLAYS BANK PLC	18,312	$423K	0.0%	$23.10	—	IPTH SR B S&P	06747R477
HEDJ	WISDOMTREE TR	6,419	$421K	0.0%	$65.59	—	EUROPE HEDGED EQ	97717X701
NEOG	NEOGEN CORP	17,398	$419K	0.0%	$41.23	-34.9%	COM	640491106
SLYV	SPDR SER TR	5,778	$418K	0.0%	$72.34	—	S&P 600 SMCP VAL	78464A300
DHR	DANAHER CORPORATION	1,612	$409K	0.0%	$243.62	-7.1%	COM	235851102
—	APPHARVEST INC	115,345	$403K	0.0%	$5.25	—	COM	03783T103
SYBT	STOCK YDS BANCORP INC	6,663	$399K	0.0%	$56.04	-0.4%	COM	861025104
WTS	WATTS WATER TECHNOLOGIES INC	3,250	$399K	0.0%	$129.81	0.0%	CL A	942749102
CWB	SPDR SER TR	6,162	$398K	0.0%	$64.59	—	BBG CONV SEC ETF	78464A359
FXU	FIRST TR EXCHANGE TRADED FD	12,326	$398K	0.0%	$28.39	—	UTILITIES ALPH	33734X184
FAST	FASTENAL CO	7,954	$397K	0.0%	$24.63	0.0%	COM	311900104
ECL	ECOLAB INC	2,578	$396K	0.0%	$198.18	-19.8%	COM	278865100
O	REALTY INCOME CORP	5,741	$392K	0.0%	$55.78	+1.3%	COM	756109104
CSL	CARLISLE COS INC	1,633	$390K	0.0%	$132.46	+80.2%	COM	142339100
SJB	PROSHARES TR	19,564	$387K	0.0%	$19.78	—	SHRT HGH YIELD	74347R131
CL	COLGATE PALMOLIVE CO	4,748	$380K	0.0%	$72.51	-1.0%	COM	194162103
CAH	CARDINAL HEALTH INC	7,233	$378K	0.0%	$45.81	+14.9%	COM	14149Y108
INTU	INTUIT	977	$377K	0.0%	$404.46	0.0%	COM	461202103
SCZ	ISHARES TR	6,856	$374K	0.0%	$54.55	—	EAFE SML CP ETF	464288273
HDV	ISHARES TR	3,703	$372K	0.0%	$100.46	—	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	1,840	$369K	0.0%	$297.99	-21.3%	COM NEW	46120E602
CSX	CSX CORP	12,673	$368K	0.0%	$33.33	-7.1%	COM	126408103
—	CANADIAN PAC RY LTD	5,207	$364K	0.0%	$72.71	—	COM	13645T100
SBSW	SIBANYE STILLWATER LTD	36,402	$363K	0.0%	$9.97	—	SPONSORED ADR	82575P107
TJX	TJX COS INC NEW	6,475	$362K	0.0%	$52.17	+10.1%	COM	872540109
VLUE	ISHARES TR	3,989	$361K	0.0%	$92.84	—	MSCI USA VALUE	46432F388
VHT	VANGUARD WORLD FDS	1,529	$360K	0.0%	$235.45	—	HEALTH CAR ETF	92204A504
ELV	ELEVANCE HEALTH INC	742	$358K	0.0%	$329.45	+42.5%	COM	036752103
VCIT	VANGUARD SCOTTSDALE FDS	4,428	$354K	0.0%	$89.32	—	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	10,137	$352K	0.0%	$34.72	—	PORTFOLIO EMG MK	78463X509
EOG	EOG RES INC	3,191	$352K	0.0%	$105.75	0.0%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	644	$350K	0.0%	$513.89	+6.0%	COM	883556102
PPG	PPG INDS INC	3,056	$349K	0.0%	$127.88	-9.6%	COM	693506107
IYJ	ISHARES TR	3,958	$349K	0.0%	$103.08	—	US INDUSTRIALS	464287754
BUFT	FIRST TR EXCHNG TRADED FD VI	18,744	$348K	0.0%	$20.13	—	CBOE VEST BUFERD	33740U760
IYC	ISHARES TR	6,112	$347K	0.0%	$56.77	—	US CONSUM DISCRE	464287580
NVS	NOVARTIS AG	4,077	$345K	0.0%	$91.97	—	SPONSORED ADR	66987V109
NOBL	PROSHARES TR	3,955	$338K	0.0%	$85.46	—	S&P 500 DV ARIST	74348A467
PLD	PROLOGIS INC.	2,854	$336K	0.0%	$123.36	0.0%	COM	74340W103
COMT	ISHARES U S ETF TR	8,163	$334K	0.0%	$40.17	—	GSCI CMDTY STGY	46431W853
FTCS	FIRST TR EXCHANGE-TRADED FD	4,765	$333K	0.0%	$71.56	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	7,000	$331K	0.0%	$47.29	—	NUVEEN BLMBRG SH	78468R739
—	DIREXION SHS ETF TR	8,481	$330K	0.0%	$38.91	—	DAILY S&P BIOTEC	25460G716
JEPI	J P MORGAN EXCHANGE TRADED F	5,850	$324K	0.0%	$55.38	—	EQUITY PREMIUM	46641Q332
WDFC	WD 40 CO	1,600	$322K	0.0%	$172.86	+1.3%	COM	929236107
PH	PARKER-HANNIFIN CORP	1,306	$321K	0.0%	$231.36	+10.3%	COM	701094104
QLD	PROSHARES TR	7,740	$321K	0.0%	$88.78	—	PSHS ULTRA QQQ	74347R206
—	JACOBS ENGR GROUP INC	2,478	$315K	0.0%	$130.26	—	COM	469814107
FXR	FIRST TR EXCHANGE TRADED FD	6,527	$314K	0.0%	$56.65	—	INDLS PROD DUR	33734X150
HSY	HERSHEY CO	1,432	$308K	0.0%	$198.68	0.0%	COM	427866108
APD	AIR PRODS & CHEMS INC	1,271	$306K	0.0%	$221.11	-0.1%	COM	009158106
MTUM	ISHARES TR	2,238	$305K	0.0%	$137.77	—	MSCI USA MMENTM	46432F396
AXSM	AXSOME THERAPEUTICS INC	7,930	$304K	0.0%	$31.63	0.0%	COM	05464T104
MDYV	SPDR SER TR	4,862	$294K	0.0%	$60.47	—	S&P 400 MDCP VAL	78464A839
FTSM	FIRST TR EXCHANGE-TRADED FD	4,957	$294K	0.0%	$59.31	—	FIRST TR ENH NEW	33739Q408
—	ETF MANAGERS TR	6,190	$294K	0.0%	$47.50	—	ETHO CLIMATE LEA	26924G888
KMB	KIMBERLY-CLARK CORP	2,169	$293K	0.0%	$114.77	0.0%	COM	494368103
IWX	ISHARES TR	4,730	$292K	0.0%	$61.73	—	RUS TP200 VL ETF	464289420
DG	DOLLAR GEN CORP NEW	1,180	$290K	0.0%	$219.04	0.0%	COM	256677105
—	STERICYCLE INC	6,511	$286K	0.0%	$43.93	—	COM	858912108
LULU	LULULEMON ATHLETICA INC	1,031	$281K	0.0%	$285.96	+12.1%	COM	550021109
DLTR	DOLLAR TREE INC	1,804	$281K	0.0%	$144.78	+9.4%	COM	256746108
ABNB	AIRBNB INC	3,134	$279K	0.0%	$156.72	-17.0%	COM CL A	009066101
ARKK	ARK ETF TR	6,988	$279K	0.0%	$122.73	—	INNOVATION ETF	00214Q104
IWV	ISHARES TR	1,275	$277K	0.0%	$180.25	—	RUSSELL 3000 ETF	464287689
—	CALLON PETE CO DEL	7,009	$275K	0.0%	$39.24	—	COM	13123X508
XAR	SPDR SER TR	2,725	$274K	0.0%	$74.77	—	AEROSPACE DEF	78464A631
QLC	FLEXSHARES TR	6,478	$272K	0.0%	$47.39	—	US QUALITY CAP	33939L746
PFF	ISHARES TR	8,226	$270K	0.0%	$37.97	—	PFD AND INCM SEC	464288687
LHX	L3HARRIS TECHNOLOGIES INC	1,115	$269K	0.0%	$223.52	0.0%	COM	502431109
COP	CONOCOPHILLIPS	2,999	$269K	0.0%	$89.94	0.0%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	950	$268K	0.0%	$267.66	0.0%	COM	92532F100
IYF	ISHARES TR	3,800	$266K	0.0%	$74.45	—	U.S. FINLS ETF	464287788
SJM	SMUCKER J M CO	2,070	$265K	0.0%	$98.18	+19.9%	COM NEW	832696405
KLAC	KLA CORP	828	$264K	0.0%	$369.50	-12.4%	COM NEW	482480100
SPSM	SPDR SER TR	7,347	$264K	0.0%	$41.39	—	PORTFOLIO S&P600	78468R853
CI	CIGNA CORP NEW	998	$263K	0.0%	$218.34	+10.6%	COM	125523100
QUAL	ISHARES TR	2,355	$263K	0.0%	$124.87	—	MSCI USA QLT FCT	46432F339
CHDN	CHURCHILL DOWNS INC	1,369	$262K	0.0%	$100.85	-2.7%	COM	171484108
—	LINDE PLC	912	$262K	0.0%	$287.28	—	SHS	G5494J103
PRU	PRUDENTIAL FINL INC	2,742	$262K	0.0%	$82.39	+7.4%	COM	744320102
FTEC	FIDELITY COVINGTON TRUST	2,708	$261K	0.0%	$96.38	—	MSCI INFO TECH I	316092808
XOP	SPDR SER TR	2,185	$261K	0.0%	$134.39	—	S&P OILGAS EXP	78468R556
VGIT	VANGUARD SCOTTSDALE FDS	4,245	$260K	0.0%	$61.25	—	INTER TERM TREAS	92206C706
QDF	FLEXSHARES TR	5,067	$257K	0.0%	$55.57	—	QUALT DIVD IDX	33939L860
IYG	ISHARES TR	1,729	$256K	0.0%	$148.06	—	U.S. FIN SVC ETF	464287770
SCHZ	SCHWAB STRATEGIC TR	5,318	$255K	0.0%	$53.02	—	US AGGREGATE B	808524839
SHW	SHERWIN WILLIAMS CO	1,130	$253K	0.0%	$263.64	-5.9%	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	7,233	$253K	0.0%	$85.03	-28.1%	COM	V7780T103
SHE	SPDR SER TR	3,307	$251K	0.0%	$75.90	—	SSGA GNDER ETF	78468R747
ZTS	ZOETIS INC	1,443	$248K	0.0%	$156.52	+6.5%	CL A	98978V103
OGN	ORGANON & CO	7,260	$245K	0.0%	$28.59	+3.2%	COMMON STOCK	68622V106
LDSF	FIRST TR EXCHNG TRADED FD VI	13,107	$245K	0.0%	$18.69	—	LOW DUR STRTGC	33740F870
CARR	CARRIER GLOBAL CORPORATION	6,841	$244K	0.0%	$34.26	+8.9%	COM	14448C104
BK	BANK NEW YORK MELLON CORP	5,849	$244K	0.0%	$43.17	-7.2%	COM	064058100
SLYG	SPDR SER TR	3,442	$243K	0.0%	$59.34	—	S&P 600 SMCP GRW	78464A201
IEFA	ISHARES TR	4,137	$243K	0.0%	$64.84	—	CORE MSCI EAFE	46432F842
GBCI	GLACIER BANCORP INC NEW	5,094	$242K	0.0%	$41.76	0.0%	COM	37637Q105
HYD	VANECK ETF TRUST	4,470	$241K	0.0%	$53.91	—	HIGH YLD MUNIETF	92189H409
MOO	VANECK ETF TRUST	2,758	$239K	0.0%	$86.66	—	AGRIBUSINESS ETF	92189F700
XRT	SPDR SER TR	4,102	$239K	0.0%	$66.92	—	S&P RETAIL ETF	78464A714
PB	PROSPERITY BANCSHARES INC	3,490	$238K	0.0%	$60.58	0.0%	COM	743606105
GFI	GOLD FIELDS LTD	25,887	$236K	0.0%	$9.12	—	SPONSORED ADR	38059T106
OTIS	OTIS WORLDWIDE CORP	3,340	$236K	0.0%	$61.30	+13.3%	COM	68902V107
ITOT	ISHARES TR	2,803	$235K	0.0%	$105.69	—	CORE S&P TTL STK	464287150
AWK	AMERICAN WTR WKS CO INC NEW	1,573	$234K	0.0%	$141.01	0.0%	COM	030420103
IGSB	ISHARES TR	4,580	$232K	0.0%	$50.66	—	ISHS 1-5YR INVS	464288646
ISTB	ISHARES TR	4,850	$230K	0.0%	$47.42	—	CORE 1 5 YR USD	46432F859
DWX	SPDR INDEX SHS FDS	6,694	$230K	0.0%	$34.36	—	S&P INTL ETF	78463X772
—	EATON VANCE TAX MNGED BUY WR	15,218	$229K	0.0%	$14.17	—	COM	27828X100
USIG	ISHARES TR	4,470	$228K	0.0%	$51.01	—	USD INV GRDE ETF	464288620
ITA	ISHARES TR	2,272	$225K	0.0%	$99.03	—	US AER DEF ETF	464288760
FDX	FEDEX CORP	987	$224K	0.0%	$196.73	0.0%	COM	31428X106
IVOV	VANGUARD ADMIRAL FDS INC	1,544	$223K	0.0%	$131.38	—	MIDCP 400 VAL	921932844
LQDI	ISHARES U S ETF TR	8,595	$223K	0.0%	$30.58	—	INFLATION HEDG	46431W580
BEP	BROOKFIELD RENEWABLE PARTNER	6,344	$221K	0.0%	$34.84	—	PARTNERSHIP UNIT	G16258108
MNST	MONSTER BEVERAGE CORP NEW	2,344	$217K	0.0%	$43.49	0.0%	COM	61174X109
AZO	AUTOZONE INC	101	$217K	0.0%	$1954.32	+5.2%	COM	053332102
VMBS	VANGUARD SCOTTSDALE FDS	4,520	$216K	0.0%	$47.79	—	MTG-BKD SECS ETF	92206C771
PZA	INVESCO EXCH TRADED FD TR II	9,105	$213K	0.0%	$26.66	—	NATL AMT MUNI	46138E537
BLV	VANGUARD BD INDEX FDS	2,657	$212K	0.0%	$79.79	—	LONG TERM BOND	921937793
ETN	EATON CORP PLC	1,671	$211K	0.0%	$132.58	0.0%	SHS	G29183103
NIO	NIO INC	9,723	$211K	0.0%	$21.70	—	SPON ADS	62914V106
—	INDEPENDENT BANK GROUP INC	3,100	$211K	0.0%	$68.06	—	COM	45384B106
VTEB	VANGUARD MUN BD FDS	4,226	$211K	0.0%	$55.11	—	TAX EXEMPT BD	922907746
TECK	TECK RESOURCES LTD	6,885	$210K	0.0%	$39.46	0.0%	CL B	878742204
WY	WEYERHAEUSER CO MTN BE	6,322	$209K	0.0%	$33.56	0.0%	COM NEW	962166104
TRV	TRAVELERS COMPANIES INC	1,238	$209K	0.0%	$161.81	0.0%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	8,596	$209K	0.0%	$24.31	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	2,672	$207K	0.0%	$78.47	0.0%	COM	039483102
TXT	TEXTRON INC	3,300	$202K	0.0%	$65.35	0.0%	COM	883203101
—	BUNGE LIMITED	2,206	$200K	0.0%	$90.66	—	COM	G16962105
—	NUVEEN AMT FREE MUN CR INC F	14,668	$192K	0.0%	$16.83	—	COM	67071L106
—	NUVEEN ARIZONA QLTY MUN INC	14,300	$184K	0.0%	$13.29	—	COM	67061W104
—	BLACKROCK MUNIYIELD QUALITY	15,676	$183K	0.0%	$13.20	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	14,434	$180K	0.0%	$14.15	—	COM	67066V101
ADMA	ADMA BIOLOGICS INC	80,000	$158K	0.0%	$2.05	-4.1%	COM	000899104
—	BLACKROCK MUNIYILD QULT FD I	12,387	$157K	0.0%	$16.71	—	COM	09254F100
—	NEUBERGER BERMAN MUN FD INC	13,639	$153K	0.0%	$15.18	—	COM	64124P101
SOXL	DIREXION SHS ETF TR	11,467	$150K	0.0%	$40.62	—	DLY SCOND 3XBU	25459W458
—	EATON VANCE TAX-MANAGED BUY-	11,043	$149K	0.0%	$12.85	—	COM	27828Y108
TBCH	TURTLE BEACH CORP	12,000	$147K	0.0%	$17.02	0.0%	COM NEW	900450206
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	27,000	$142K	0.0%	$6.29	0.0%	CLASS A ORD	61559X104
PGX	INVESCO EXCH TRADED FD TR II	11,107	$137K	0.0%	$12.33	—	PFD ETF	46138E511
MVIS	MICROVISION INC DEL	35,577	$137K	0.0%	$4.42	-19.0%	COM NEW	594960304
LUMN	LUMEN TECHNOLOGIES INC	12,534	$137K	0.0%	$11.33	-4.5%	COM	550241103
—	DNP SELECT INCOME FD INC	12,173	$132K	0.0%	$10.64	—	COM	23325P104
—	NUVEEN CR STRATEGIES INCOME	23,789	$124K	0.0%	$5.98	—	COM SHS	67073D102
—	NUVEEN CA QUALTY MUN INCOME	10,000	$123K	0.0%	$12.30	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$120K	0.0%	$12.00	—	COM	09254L107
—	INVESCO TR INVT GRADE MUNS	11,000	$116K	0.0%	$12.00	—	COM	46131M106
ASC	ARDMORE SHIPPING CORP	16,650	$116K	0.0%	$5.69	0.0%	COM	Y0207T100
—	CENTENNIAL RESOURCE DEV INC	19,042	$114K	0.0%	$5.02	—	CL A	15136A102
—	APTINYX INC	192,000	$107K	0.0%	$3.36	—	COM	03836N103
VUZI	VUZIX CORP	14,768	$105K	0.0%	$5.87	0.0%	COM NEW	92921W300
PLTR	PALANTIR TECHNOLOGIES INC	11,216	$102K	0.0%	$9.88	0.0%	CL A	69608A108
—	PIMCO HIGH INCOME FD	16,168	$84,000	0.0%	$6.26	—	COM SHS	722014107
TLYS	TILLYS INC	11,000	$77,000	0.0%	$11.96	-30.2%	CL A	886885102
SAN	BANCO SANTANDER S.A.	25,341	$71,000	0.0%	$2.53	—	ADR	05964H105
—	YAMANA GOLD INC	15,000	$70,000	0.0%	$4.67	—	COM	98462Y100
—	LIBERTY ALL STAR EQUITY FD	10,851	$68,000	0.0%	$8.21	—	SH BEN INT	530158104
REKR	REKOR SYSTEMS INC	30,000	$53,000	0.0%	$4.71	-39.4%	COM	759419104
GEVO	GEVO INC	21,200	$50,000	0.0%	$3.66	0.0%	COM PAR	374396406
HBM	HUDBAY MINERALS INC	11,914	$49,000	0.0%	$5.97	0.0%	COM	443628102
ZDGE	ZEDGE INC	16,000	$46,000	0.0%	$4.94	0.0%	CL B	98923T104
—	WESTERN ASSET HIGH INCOME OP	11,200	$44,000	0.0%	$3.93	—	COM	95766K109
NUVB	NUVATION BIO INC	10,375	$34,000	0.0%	$4.36	0.0%	COM CL A	67080N101
—	CROWN ELECTROKINETICS CORP	35,984	$33,000	0.0%	$4.00	—	COM NEW	228339206
—	SHARECARE INC	16,109	$25,000	0.0%	$1.55	—	COM CL A	81948W104
HYREQ	HYRECAR INC	30,000	$18,000	0.0%	$3.54	-63.8%	COM	44916T107
—	ATHERSYS INC NEW	39,380	$10,000	0.0%	$0.25	—	COM	04744L106
—	ALKALINE WTR CO INC	20,500	$8,000	0.0%	$0.39	—	COM NEW	01643A207
—	WHOLE EARTH BRANDS INC	10,000	$3,000	0.0%	$0.60	—	*W EXP 06/25/202	96684W126