Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	249,374	$30.79M	3.7%	$52398.21	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	479,480	$26.76M	3.2%	$59280.87	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	321,398	$21.35M	2.5%	$26284.69	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE-TRADED FD	522,880	$20.33M	2.4%	$41830.80	—	RISNG DIVD ACHIV	33738R506
TOTL	SSGA ACTIVE ETF TR	402,222	$16.16M	1.9%	$17980.19	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	185,365	$14.74M	1.8%	$33454.44	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	39,327	$14.05M	1.7%	$138312.27	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	54,113	$12.6M	1.5%	$175.23	+46.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	162,742	$12.09M	1.4%	$32522.45	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	64,593	$11.04M	1.3%	$97321.65	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	124,859	$9.984M	1.2%	$28905.62	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	27,388	$9.823M	1.2%	$317.51	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	157,723	$9.547M	1.1%	$28458.50	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	56,291	$9.196M	1.1%	$130.93	+16.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	47,975	$7.75M	0.9%	$128.41	+25.0%	CL B	911312106
TSLA	TESLA INC	25,240	$6.695M	0.8%	$235.11	+18.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	36,454	$6.542M	0.8%	$71010.92	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	30,478	$6.521M	0.8%	$141957.80	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	222,586	$6.504M	0.8%	$2829.05	—	PORTFOLIO SHORT	78464A474
DLN	WISDOMTREE TR	114,535	$6.329M	0.8%	$60521.91	—	US LARGECAP DIVD	97717W307
UNH	UNITEDHEALTH GROUP INC	12,330	$6.227M	0.7%	$302.28	+63.8%	COM	91324P102
ABBV	ABBVIE INC	45,772	$6.143M	0.7%	$77.58	+63.9%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	115,024	$5.893M	0.7%	$46426.67	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	43,485	$5.877M	0.7%	$50676.70	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	138,869	$5.273M	0.6%	$42.00	-14.8%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	137,086	$5.182M	0.6%	$36104.66	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	35,650	$5.122M	0.6%	$93.42	+42.2%	COM	166764100
DIS	DISNEY WALT CO	52,409	$4.944M	0.6%	$153.69	-32.0%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	135,867	$4.94M	0.6%	$565.92	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	11,039	$4.901M	0.6%	$37.03	+29.8%	COM	11135F101
PEP	PEPSICO INC	29,657	$4.842M	0.6%	$116.36	+32.7%	COM	713448108
TLT	ISHARES TR	47,072	$4.823M	0.6%	$113493.68	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	36,883	$4.656M	0.6%	$106.30	+22.9%	COM	742718109
CGXU	CAPITAL GROUP INTL FOCUS EQT	248,126	$4.642M	0.6%	$132.75	—	SHS CREATION UNI	14019W109
SRLN	SSGA ACTIVE ETF TR	109,454	$4.473M	0.5%	$24895.57	—	BLACKSTONE SENR	78467V608
GSLC	GOLDMAN SACHS ETF TR	62,714	$4.454M	0.5%	$64.26	—	ACTIVEBETA US LG	381430503
CAT	CATERPILLAR INC	26,670	$4.376M	0.5%	$148.34	+16.1%	COM	149123101
—	ADVENT CONV & INCOME FD	409,948	$4.358M	0.5%	$6603.48	—	COM	00764C109
SPDW	SPDR INDEX SHS FDS	167,269	$4.316M	0.5%	$8762.32	—	PORTFOLIO DEVLPD	78463X889
RSPT	INVESCO EXCHANGE TRADED FD T	19,046	$4.312M	0.5%	$153452.03	—	S&P500 EQL TEC	46137V282
GLD	SPDR GOLD TR	27,528	$4.258M	0.5%	$116429.79	—	GOLD SHS	78463V107
TIP	ISHARES TR	39,149	$4.107M	0.5%	$76679.62	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	101,613	$4.065M	0.5%	$43.51	-8.0%	COM	17275R102
WMT	WALMART INC	31,237	$4.051M	0.5%	$37.24	+12.8%	COM	931142103
SPYV	SPDR SER TR	116,359	$4.013M	0.5%	$3267.76	—	PRTFLO S&P500 VL	78464A508
SHY	ISHARES TR	49,206	$3.996M	0.5%	$35939.21	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	30,842	$3.926M	0.5%	$11995.06	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	44,866	$3.917M	0.5%	$48.34	+68.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	7,953	$3.756M	0.4%	$406.08	+22.7%	COM	22160K105
GOOGL	ALPHABET INC	38,957	$3.726M	0.4%	$109.28	+0.7%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	24,047	$3.722M	0.4%	$124.99	+21.3%	COM	882508104
XEL	XCEL ENERGY INC	57,713	$3.694M	0.4%	$58.14	+11.5%	COM	98389B100
MDYV	SPDR SER TR	63,455	$3.669M	0.4%	$4448.73	—	S&P 400 MDCP VAL	78464A839
PECO	PHILLIPS EDISON & CO INC	129,675	$3.637M	0.4%	$34091.94	—	COMMON STOCK	71844V201
TMO	THERMO FISHER SCIENTIFIC INC	7,148	$3.625M	0.4%	$348.31	+59.1%	COM	883556102
IJH	ISHARES TR	16,445	$3.606M	0.4%	$50334.27	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	79,912	$3.355M	0.4%	$37605.58	—	US BRD MKT ETF	808524102
IVOL	KRANESHARES TR	150,688	$3.339M	0.4%	$24894.04	—	QUADRTC INT RT	500767736
PSR	INVESCO ACTIVELY MANAGED ETF	39,136	$3.322M	0.4%	$6219.55	—	ACTIVE US REAL	46090A101
BND	VANGUARD BD INDEX FDS	46,369	$3.307M	0.4%	$9155.73	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	45,378	$3.268M	0.4%	$22321.52	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	48,696	$3.245M	0.4%	$39038.09	—	VNG RUS2000IDX	92206C664
LDUR	PIMCO ETF TR	32,487	$3.077M	0.4%	$9309.01	—	ENHNCD LW DUR AC	72201R718
DE	DEERE & CO	9,200	$3.072M	0.4%	$201.58	+62.0%	COM	244199105
MMM	3M CO	27,562	$3.046M	0.4%	$109.86	-12.2%	COM	88579Y101
FTSD	FRANKLIN ETF TR	33,731	$3.027M	0.4%	$32770.86	—	SHRT DUR US GOVT	353506108
VCIT	VANGUARD SCOTTSDALE FDS	39,896	$3.019M	0.4%	$92.71	—	INT-TERM CORP	92206C870
RIGS	ALPS ETF TR	134,943	$3M	0.4%	$9208.50	—	RIVRFRNT STR INC	00162Q783
FTGC	FIRST TR EXCHANGE TRAD FD VI	117,999	$2.99M	0.4%	$16564.30	—	FST TR GLB FD	33739H101
SCHF	SCHWAB STRATEGIC TR	105,518	$2.968M	0.4%	$10070.37	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	59,072	$2.96M	0.4%	$6648.27	—	PRTFLO S&P500 GW	78464A409
MDYG	SPDR SER TR	48,855	$2.948M	0.4%	$10505.61	—	S&P 400 MDCP GRW	78464A821
OXY	OCCIDENTAL PETE CORP	47,905	$2.944M	0.4%	$39.88	+52.2%	COM	674599105
JPM	JPMORGAN CHASE & CO	28,138	$2.94M	0.4%	$120.19	-12.1%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	41,307	$2.937M	0.4%	$52.18	+19.4%	COM	110122108
—	FRANKLIN UNVL TR	457,429	$2.896M	0.3%	$3060.38	—	SH BEN INT	355145103
COP	CONOCOPHILLIPS	28,187	$2.885M	0.3%	$49.92	+76.6%	COM	20825C104
HD	HOME DEPOT INC	10,457	$2.885M	0.3%	$208.35	+29.9%	COM	437076102
XLV	SELECT SECTOR SPDR TR	23,670	$2.867M	0.3%	$43676.74	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	38,197	$2.858M	0.3%	$28005.24	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	29,064	$2.795M	0.3%	$110.22	+0.6%	CAP STK CL C	02079K107
FTLS	FIRST TR EXCH TRADED FD III	59,260	$2.775M	0.3%	$2900.85	—	LNG/SHT EQUITY	33739P103
FMB	FIRST TR EXCH TRADED FD III	56,270	$2.741M	0.3%	$39350.95	—	MANAGD MUN ETF	33739N108
SCHV	SCHWAB STRATEGIC TR	46,811	$2.739M	0.3%	$42162.41	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	22,200	$2.637M	0.3%	$66159.85	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	12,461	$2.613M	0.3%	$215.92	+3.2%	COM	655844108
INTC	INTEL CORP	99,167	$2.556M	0.3%	$42.99	-24.9%	COM	458140100
WM	WASTE MGMT INC DEL	15,875	$2.543M	0.3%	$113.19	+38.3%	COM	94106L109
BNDX	VANGUARD CHARLOTTE FDS	53,075	$2.533M	0.3%	$54.35	—	TOTAL INT BD ETF	92203J407
JPIB	J P MORGAN EXCHANGE TRADED F	56,669	$2.52M	0.3%	$12131.10	—	INTL BD OPP ETF	46641Q852
LMT	LOCKHEED MARTIN CORP	6,324	$2.443M	0.3%	$295.19	+29.0%	COM	539830109
XLP	SELECT SECTOR SPDR TR	36,251	$2.419M	0.3%	$61811.71	—	SBI CONS STPLS	81369Y308
RFDA	ALPS ETF TR	61,772	$2.405M	0.3%	$11811.85	—	RIVERFRNT DYMC	00162Q528
IJR	ISHARES TR	26,224	$2.286M	0.3%	$7815.77	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	19,879	$2.246M	0.3%	$104.67	+21.4%	COM	747525103
KMB	KIMBERLY-CLARK CORP	19,957	$2.244M	0.3%	$114.27	+0.1%	COM	494368103
PFE	PFIZER INC	51,010	$2.232M	0.3%	$30.59	+32.1%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	45,593	$2.2M	0.3%	$7381.90	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	17,757	$2.156M	0.3%	$17.85	-11.6%	COM	67066G104
KO	COCA COLA CO	37,958	$2.126M	0.3%	$42.06	+33.3%	COM	191216100
V	VISA INC	11,957	$2.124M	0.3%	$192.21	+3.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	11,252	$2.115M	0.3%	$148152.89	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	31,700	$2.077M	0.2%	$50690.32	—	SBI INT-UTILS	81369Y886
SPEM	SPDR INDEX SHS FDS	66,717	$2.071M	0.2%	$5987.91	—	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	51,231	$2.046M	0.2%	$11751.31	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	14,784	$2.006M	0.2%	$272.00	-40.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	7,026	$1.998M	0.2%	$312.44	+4.1%	CL A	57636Q104
HYG	ISHARES TR	27,890	$1.991M	0.2%	$4952.00	—	IBOXX HI YD ETF	464288513
PRU	PRUDENTIAL FINL INC	23,185	$1.989M	0.2%	$73.56	+10.8%	COM	744320102
VGIT	VANGUARD SCOTTSDALE FDS	33,676	$1.964M	0.2%	$19965.62	—	INTER TERM TREAS	92206C706
IYW	ISHARES TR	26,236	$1.925M	0.2%	$11134.25	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	24,200	$1.912M	0.2%	$57.74	+30.3%	COM NEW	617446448
IHF	ISHARES TR	7,438	$1.9M	0.2%	$128491.53	—	US HLTHCR PR ETF	464288828
VWO	VANGUARD INTL EQUITY INDEX F	51,296	$1.872M	0.2%	$9930.24	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	46,301	$1.87M	0.2%	$31.20	+6.0%	COM	02209S103
T	AT&T INC	121,146	$1.858M	0.2%	$17.45	-13.6%	COM	00206R102
SBUX	STARBUCKS CORP	21,671	$1.826M	0.2%	$86.63	-9.5%	COM	855244109
—	NUVEEN MUN VALUE FD INC	215,631	$1.824M	0.2%	$5092.99	—	COM	670928100
MCD	MCDONALDS CORP	7,838	$1.808M	0.2%	$160.79	+46.9%	COM	580135101
XLY	SELECT SECTOR SPDR TR	12,592	$1.794M	0.2%	$60199.78	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	22,666	$1.777M	0.2%	$66.05	+16.8%	COM	65339F101
PSX	PHILLIPS 66	21,648	$1.747M	0.2%	$74.78	+0.8%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	45,022	$1.734M	0.2%	$4172.15	—	NASDAQ CYB ETF	33734X846
FVD	FIRST TR VALUE LINE DIVID IN	48,019	$1.719M	0.2%	$11674.58	—	SHS	33734H106
FV	FIRST TR EXCHANGE-TRADED FD	40,875	$1.678M	0.2%	$34117.65	—	DORSEY WRT 5 ETF	33738R605
LLY	LILLY ELI & CO	5,064	$1.638M	0.2%	$162.94	+89.1%	COM	532457108
—	LABORATORY CORP AMER HLDGS	7,945	$1.627M	0.2%	$86589.71	—	COM NEW	50540R409
SDVY	FIRST TR EXCHANGE-TRADED FD	70,152	$1.623M	0.2%	$17708.29	—	SMID RISNG ETF	33741X102
LECO	LINCOLN ELEC HLDGS INC	12,773	$1.606M	0.2%	$102.57	+31.6%	COM	533900106
SPAB	SPDR SER TR	63,841	$1.593M	0.2%	$29.86	—	PORTFOLIO AGRGTE	78464A649
SPLV	INVESCO EXCH TRADED FD TR II	27,414	$1.585M	0.2%	$38921.93	—	S&P500 LOW VOL	46138E354
BF/B	BROWN FORMAN CORP	23,771	$1.582M	0.2%	$60.07	+13.2%	CL B	115637209
MU	MICRON TECHNOLOGY INC	31,524	$1.579M	0.2%	$59.49	-4.3%	COM	595112103
FXO	FIRST TR EXCHANGE TRADED FD	42,431	$1.562M	0.2%	$30791.77	—	FINLS ALPHADEX	33734X135
UNP	UNION PAC CORP	7,861	$1.531M	0.2%	$159.96	+27.7%	COM	907818108
VDE	VANGUARD WORLD FDS	14,940	$1.518M	0.2%	$24114.88	—	ENERGY ETF	92204A306
SCHZ	SCHWAB STRATEGIC TR	33,248	$1.506M	0.2%	$19153.81	—	US AGGREGATE B	808524839
CRM	SALESFORCE INC	10,415	$1.498M	0.2%	$193.78	-13.5%	COM	79466L302
PDBC	INVESCO ACTVELY MNGD ETC FD	92,193	$1.492M	0.2%	$4545.92	—	OPTIMUM YIELD	46090F100
LOW	LOWES COS INC	7,925	$1.488M	0.2%	$101.13	+80.3%	COM	548661107
MGK	VANGUARD WORLD FD	8,505	$1.482M	0.2%	$89482.02	—	MEGA GRWTH IND	921910816
PJAN	INNOVATOR ETFS TR	51,424	$1.476M	0.2%	$17843.77	—	US EQTY PWR BUF	45782C508
SO	SOUTHERN CO	21,595	$1.468M	0.2%	$50.09	+33.7%	COM	842587107
SCHR	SCHWAB STRATEGIC TR	29,461	$1.448M	0.2%	$56.21	—	INT-TRM U.S TRES	808524854
SPTL	SPDR SER TR	48,830	$1.447M	0.2%	$38202.98	—	PORTFOLIO LN TSR	78464A664
ISTB	ISHARES TR	31,081	$1.433M	0.2%	$48459.99	—	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	18,035	$1.43M	0.2%	$13505.80	—	REAL ESTATE ETF	922908553
—	ANSYS INC	6,445	$1.429M	0.2%	$81723.18	—	COM	03662Q105
RPAR	TIDAL ETF TR	82,113	$1.423M	0.2%	$16070.01	—	RPAR RISK PARI	886364603
SWKS	SKYWORKS SOLUTIONS INC	16,215	$1.383M	0.2%	$120.88	-23.8%	COM	83088M102
SOXX	ISHARES TR	4,131	$1.317M	0.2%	$162556.25	—	ISHARES SEMICDTR	464287523
—	HANCOCK JOHN PFD INCOME FD I	79,861	$1.314M	0.2%	$1008.62	—	COM	41013X106
NUE	NUCOR CORP	12,263	$1.312M	0.2%	$111.03	+7.3%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	6,061	$1.304M	0.2%	$202.01	+8.9%	COM	773903109
—	NUVEEN CR STRATEGIES INCOME	254,367	$1.3M	0.2%	$2554.27	—	COM SHS	67073D102
FTSL	FIRST TR EXCHANGE-TRADED FD	29,292	$1.291M	0.2%	$26963.85	—	SENIOR LN FD	33738D309
XNTK	SPDR SER TR	13,471	$1.268M	0.2%	$70247.98	—	NYSE TECH ETF	78464A102
FPEI	FIRST TR EXCH TRADED FD III	73,810	$1.266M	0.2%	$12252.17	—	INSTL PFD SECS	33739P855
IVT	INVENTRUST PPTYS CORP	58,827	$1.255M	0.1%	$27782.21	—	COM NEW	46124J201
CVS	CVS HEALTH CORP	13,141	$1.253M	0.1%	$60.62	+44.6%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS IN	8,589	$1.24M	0.1%	$122.60	+24.9%	COM	11133T103
TDIV	FIRST TR EXCHANGE-TRADED FD	28,378	$1.24M	0.1%	$25028.79	—	NASD TECH DIV	33738R118
BOND	PIMCO ETF TR	13,714	$1.23M	0.1%	$7675.08	—	ACTIVE BD ETF	72201R775
FCX	FREEPORT-MCMORAN INC	44,967	$1.229M	0.1%	$23.36	+19.4%	CL B	35671D857
IYG	ISHARES TR	8,677	$1.226M	0.1%	$143.82	—	U.S. FIN SVC ETF	464287770
VYM	VANGUARD WHITEHALL FDS	12,822	$1.217M	0.1%	$25241.44	—	HIGH DIV YLD	921946406
—	FRANKLIN LTD DURATION INCOME	196,247	$1.213M	0.1%	$7461.80	—	COM	35472T101
SDY	SPDR SER TR	10,842	$1.209M	0.1%	$57611.50	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	8,407	$1.206M	0.1%	$95046.24	—	SM CP VAL ETF	922908611
OZK	BANK OZK	30,396	$1.202M	0.1%	$22.87	+54.3%	COM	06417N103
RFCI	ALPS ETF TR	55,023	$1.199M	0.1%	$6975.89	—	RIVERFRONT DYM	00162Q536
VHT	VANGUARD WORLD FDS	5,332	$1.193M	0.1%	$81126.04	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	6,941	$1.184M	0.1%	$112270.86	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	13,137	$1.181M	0.1%	$43701.41	—	MEGA CAP VAL ETF	921910840
RVTY	PERKINELMER INC	9,758	$1.174M	0.1%	$117.32	+19.2%	COM	714046109
IEMG	ISHARES INC	27,252	$1.171M	0.1%	$3883.58	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	11,972	$1.151M	0.1%	$75037.67	—	0-5 YR TIPS ETF	46429B747
VNLA	JANUS DETROIT STR TR	23,277	$1.129M	0.1%	$18325.95	—	HENDRSN SHRT ETF	47103U886
BIV	VANGUARD BD INDEX FDS	15,355	$1.128M	0.1%	$35538.76	—	INTERMED TERM	921937819
UUP	INVESCO DB US DLR INDEX TR	37,380	$1.127M	0.1%	$7805.56	—	BULLISH FD	46141D203
CUZ	COUSINS PPTYS INC	47,834	$1.117M	0.1%	$10240.31	—	COM NEW	222795502
—	BLACKROCK INC	2,008	$1.105M	0.1%	$403687.70	—	COM	09247X101
RFFC	ALPS ETF TR	29,635	$1.103M	0.1%	$14436.05	—	RIVERFRNT FLEX	00162Q510
HON	HONEYWELL INTL INC	6,522	$1.089M	0.1%	$156.63	+3.5%	COM	438516106
VRP	INVESCO EXCH TRADED FD TR II	49,614	$1.087M	0.1%	$5041.68	—	VAR RATE PFD	46138G870
FTRI	FIRST TR EXCHANGE TRADED FD	88,447	$1.08M	0.1%	$3657.93	—	INDXX NAT RE ETF	33734X838
VRSK	VERISK ANALYTICS INC	6,322	$1.078M	0.1%	$154.21	+18.6%	COM	92345Y106
KBWB	INVESCO EXCH TRADED FD TR II	21,805	$1.071M	0.1%	$34707.71	—	KBW BK ETF	46138E628
PGX	INVESCO EXCH TRADED FD TR II	90,187	$1.071M	0.1%	$5258.53	—	PFD ETF	46138E511
VLO	VALERO ENERGY CORP	9,980	$1.066M	0.1%	$65.53	+51.6%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	47,325	$1.06M	0.1%	$11316.45	—	EMRG MKTEQ ETF	808524706
PYPL	PAYPAL HLDGS INC	12,111	$1.042M	0.1%	$162.69	-45.6%	COM	70450Y103
DHI	D R HORTON INC	15,406	$1.038M	0.1%	$68.55	+3.8%	COM	23331A109
MET	METLIFE INC	17,005	$1.034M	0.1%	$37.20	+55.0%	COM	59156R108
MCK	MCKESSON CORP	3,030	$1.03M	0.1%	$175.77	+94.2%	COM	58155Q103
SHEL	SHELL PLC	20,503	$1.02M	0.1%	$54929.85	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	8,408	$999K	0.1%	$101.20	+14.3%	COM	459200101
NOCT	INNOVATOR ETFS TR	28,505	$989K	0.1%	$16480.07	—	GRWT100 PWR BUF	45782C615
FLOT	ISHARES TR	19,575	$984K	0.1%	$45536.28	—	FLTG RATE NT ETF	46429B655
TLH	ISHARES TR	9,024	$983K	0.1%	$26214.44	—	10-20 YR TRS ETF	464288653
TOLZ	PROSHARES TR	23,971	$976K	0.1%	$28282.09	—	DJ BRKFLD GLB	74347B508
—	BUNGE LIMITED	11,785	$973K	0.1%	$110810.02	—	COM	G16962105
PM	PHILIP MORRIS INTL INC	11,704	$972K	0.1%	$67.57	+19.8%	COM	718172109
EMN	EASTMAN CHEM CO	13,619	$968K	0.1%	$69.88	+12.5%	COM	277432100
GSY	INVESCO ACTIVELY MANAGED ETF	19,600	$968K	0.1%	$50.02	—	ULTRA SHRT DUR	46090A887
MPC	MARATHON PETE CORP	9,597	$953K	0.1%	$43.56	+99.5%	COM	56585A102
SYK	STRYKER CORPORATION	4,704	$953K	0.1%	$226.90	-10.5%	COM	863667101
HUM	HUMANA INC	1,964	$953K	0.1%	$353.92	+32.6%	COM	444859102
XYL	XYLEM INC	10,896	$952K	0.1%	$91.82	-5.0%	COM	98419M100
IEFA	ISHARES TR	17,803	$938K	0.1%	$62.70	—	CORE MSCI EAFE	46432F842
EDV	VANGUARD WORLD FD	10,738	$931K	0.1%	$122539.77	—	EXTENDED DUR	921910709
IVE	ISHARES TR	7,190	$924K	0.1%	$76600.34	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	21,984	$923K	0.1%	$17778.12	—	PORTFOLIO S&P500	78464A854
KRE	SPDR SER TR	15,680	$923K	0.1%	$33026.53	—	S&P REGL BKG	78464A698
—	NUVEEN AMT FREE MUN CR INC F	78,025	$911K	0.1%	$1089.39	—	COM	67071L106
ADBE	ADOBE SYSTEMS INCORPORATED	3,306	$910K	0.1%	$434.11	-12.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	5,550	$909K	0.1%	$78.61	+10.2%	COM	697435105
MSM	MSC INDL DIRECT INC	12,425	$905K	0.1%	$82.94	-5.0%	CL A	553530106
XLF	SELECT SECTOR SPDR TR	29,726	$902K	0.1%	$865.55	—	FINANCIAL	81369Y605
—	NUVEEN FLOATING RATE INCOME	110,672	$898K	0.1%	$4203.30	—	COM	67072T108
REGL	PROSHARES TR	13,698	$883K	0.1%	$39720.02	—	S&P MDCP 400 DIV	74347B680
BAB	INVESCO EXCH TRADED FD TR II	34,348	$881K	0.1%	$2017.66	—	TAXABLE MUN BD	46138G805
ARKK	ARK ETF TR	23,127	$873K	0.1%	$43484.69	—	INNOVATION ETF	00214Q104
PNOV	INNOVATOR ETFS TR	31,091	$872K	0.1%	$25111.39	—	US EQTY PWR BUF	45782C573
SCHP	SCHWAB STRATEGIC TR	16,826	$872K	0.1%	$22187.26	—	US TIPS ETF	808524870
—	COHEN & STEERS REIT & PFD &	44,909	$871K	0.1%	$3234.53	—	COM	19247X100
HEFA	ISHARES TR	29,108	$870K	0.1%	$31.81	—	HDG MSCI EAFE	46434V803
MINT	PIMCO ETF TR	8,720	$862K	0.1%	$24106.91	—	ENHAN SHRT MA AC	72201R833
DIA	SPDR DOW JONES INDL AVERAGE	2,982	$857K	0.1%	$231929.70	—	UT SER 1	78467X109
AKAM	AKAMAI TECHNOLOGIES INC	10,634	$854K	0.1%	$94.41	-3.6%	COM	00971T101
GD	GENERAL DYNAMICS CORP	4,013	$851K	0.1%	$154.32	+36.6%	COM	369550108
NVO	NOVO-NORDISK A S	8,522	$849K	0.1%	$62459.91	—	ADR	670100205
DEM	WISDOMTREE TR	25,942	$844K	0.1%	$7368.88	—	EMER MKT HIGH FD	97717W315
VIOO	VANGUARD ADMIRAL FDS INC	5,212	$842K	0.1%	$193704.25	—	SMLLCP 600 IDX	921932828
FISV	FISERV INC	8,999	$842K	0.1%	$100.07	+1.8%	COM	337738108
TJX	TJX COS INC NEW	13,508	$839K	0.1%	$62.62	-4.4%	COM	872540109
ZS	ZSCALER INC	5,054	$831K	0.1%	$234.47	-30.2%	COM	98980G102
IPAC	ISHARES TR	17,300	$829K	0.1%	$28778.95	—	CORE MSCI PAC	46434V696
POCT	INNOVATOR ETFS TR	28,829	$825K	0.1%	$13467.46	—	US EQTY PWR BUF	45782C797
AGG	ISHARES TR	8,568	$825K	0.1%	$19638.25	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	4,207	$821K	0.1%	$186816.70	—	SML CP GRW ETF	922908595
SLV	ISHARES SILVER TR	46,635	$816K	0.1%	$21.46	—	ISHARES	46428Q109
DVY	ISHARES TR	7,596	$814K	0.1%	$11243.87	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	4,508	$814K	0.1%	$158.03	+15.0%	COM	452308109
VIS	VANGUARD WORLD FDS	5,140	$810K	0.1%	$93725.85	—	INDUSTRIAL ETF	92204A603
SJNK	SPDR SER TR	34,073	$810K	0.1%	$25512.49	—	BLOOMBERG SHT TE	78468R408
LARK	LANDMARK BANCORP INC	31,519	$806K	0.1%	$19.52	+12.6%	COM	51504L107
PAYX	PAYCHEX INC	7,136	$801K	0.1%	$80.81	+38.7%	COM	704326107
NKE	NIKE INC	9,555	$794K	0.1%	$114.28	-11.1%	CL B	654106103
IVW	ISHARES TR	13,603	$787K	0.1%	$43001.90	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	9,152	$785K	0.1%	$65.65	+30.8%	COM	209115104
UBER	UBER TECHNOLOGIES INC	29,588	$784K	0.1%	$43.25	-36.1%	COM	90353T100
ORCL	ORACLE CORP	12,830	$784K	0.1%	$65.25	+7.5%	COM	68389X105
PFM	INVESCO EXCHANGE TRADED FD T	23,885	$772K	0.1%	$17995.31	—	DIVID ACHIEVEV	46137V506
PFF	ISHARES TR	24,100	$763K	0.1%	$10019.43	—	PFD AND INCM SEC	464288687
HBAN	HUNTINGTON BANCSHARES INC	57,306	$755K	0.1%	$11.26	+1.4%	COM	446150104
—	WALGREENS BOOTS ALLIANCE INC	23,590	$741K	0.1%	$6489.78	—	COM	931427108
MBB	ISHARES TR	8,034	$736K	0.1%	$108.90	—	MBS ETF	464288588
CSX	CSX CORP	27,411	$730K	0.1%	$28.16	+5.1%	COM	126408103
MAS	MASCO CORP	15,220	$711K	0.1%	$52.00	-6.1%	COM	574599106
—	RLJ LODGING TR	28,938	$711K	0.1%	$24357.92	—	CUM CONV PFD A	74965L200
KBWD	INVESCO EXCH TRADED FD TR II	51,161	$709K	0.1%	$7960.96	—	KBW HIG DV YLD	46138E610
XLG	INVESCO EXCHANGE TRADED FD T	2,611	$703K	0.1%	$351588.22	—	S&P 500 TOP 50	46137V233
ECL	ECOLAB INC	4,852	$701K	0.1%	$187.22	-16.6%	COM	278865100
NEAR	ISHARES U S ETF TR	14,188	$699K	0.1%	$14262.88	—	BLACKROCK ST MAT	46431W507
CHD	CHURCH & DWIGHT CO INC	9,767	$698K	0.1%	$87.23	-5.0%	COM	171340102
SPTM	SPDR SER TR	15,673	$691K	0.1%	$18679.81	—	PORTFOLI S&P1500	78464A805
USB	US BANCORP DEL	16,967	$684K	0.1%	$43.34	-9.5%	COM NEW	902973304
F	FORD MTR CO DEL	60,803	$681K	0.1%	$7.81	+39.1%	COM	345370860
PJUL	INNOVATOR ETFS TR	23,749	$679K	0.1%	$8680.92	—	US EQTY PWR BUF	45782C813
—	EATON VANCE FLTING RATE INC	59,316	$674K	0.1%	$3209.98	—	COM	278279104
WFC	WELLS FARGO CO NEW	16,587	$667K	0.1%	$36.30	+8.5%	COM	949746101
VOE	VANGUARD INDEX FDS	5,460	$665K	0.1%	$73445.41	—	MCAP VL IDXVIP	922908512
AIVL	WISDOMTREE TR	8,087	$660K	0.1%	$25175.58	—	US AI ENHANCED	97717W406
PAVE	GLOBAL X FDS	28,589	$659K	0.1%	$7405.95	—	US INFR DEV ETF	37954Y673
PGF	INVESCO EXCHANGE TRADED FD T	43,775	$658K	0.1%	$4724.27	—	FINL PFD ETF	46137V621
CMCSA	COMCAST CORP NEW	22,294	$654K	0.1%	$40.25	-16.3%	CL A	20030N101
PWB	INVESCO EXCHANGE TRADED FD T	11,413	$650K	0.1%	$25058.44	—	DYNMC LRG GWTH	46137V746
KJAN	INNOVATOR ETFS TR	23,023	$649K	0.1%	$11001.71	—	US SML CP PWR B	45782C474
IWM	ISHARES TR	3,911	$645K	0.1%	$107165.51	—	RUSSELL 2000 ETF	464287655
CMC	COMMERCIAL METALS CO	17,988	$638K	0.1%	$34.33	+7.4%	COM	201723103
DBMF	LITMAN GREGORY FDS TR	18,534	$629K	0.1%	$33.94	—	IMGP DBI MANAGED	53700T827
SPHB	INVESCO EXCH TRADED FD TR II	10,754	$617K	0.1%	$22702.10	—	S&P 500 HB ETF	46138E370
YUM	YUM BRANDS INC	5,779	$615K	0.1%	$100.55	+8.2%	COM	988498101
FXH	FIRST TR EXCHANGE TRADED FD	6,271	$610K	0.1%	$44920.58	—	HLTH CARE ALPH	33734X143
ARCC	ARES CAPITAL CORP	35,822	$605K	0.1%	$11.66	+19.4%	COM	04010L103
RSPS	INVESCO EXCHANGE TRADED FD T	3,892	$599K	0.1%	$6848.53	—	S&P500 EQL STP	46137V373
DGRW	WISDOMTREE TR	10,974	$592K	0.1%	$11639.20	—	US QTLY DIV GRT	97717X669
—	NUVEEN AMT-FREE MUN VALUE FD	44,821	$589K	0.1%	$7131.23	—	COM	670695105
EFA	ISHARES TR	10,510	$589K	0.1%	$13365.18	—	MSCI EAFE ETF	464287465
EJAN	INNOVATOR ETFS TR	23,300	$581K	0.1%	$10360.00	—	EMRGNG MKT JAN	45782C516
VIGI	VANGUARD WHITEHALL FDS	9,372	$581K	0.1%	$38419.26	—	INTL DVD ETF	921946810
—	TRI CONTL CORP	22,618	$578K	0.1%	$12824.31	—	COM	895436103
HNDL	STRATEGY SHS	29,966	$575K	0.1%	$19203.67	—	NS 7HANDL IDX	86280R506
—	ETF MANAGERS TR	15,183	$573K	0.1%	$4304.30	—	PRIME MOBILE PAY	26924G409
VMBS	VANGUARD SCOTTSDALE FDS	12,462	$562K	0.1%	$21157.52	—	MTG-BKD SECS ETF	92206C771
OMC	OMNICOM GROUP INC	8,883	$560K	0.1%	$66.19	-8.9%	COM	681919106
LQD	ISHARES TR	5,461	$559K	0.1%	$77198.34	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	29,832	$558K	0.1%	$21432.35	—	US REIT ETF	808524847
TFII	TFI INTL INC	6,153	$557K	0.1%	$47.28	+105.0%	COM	87241L109
VFH	VANGUARD WORLD FDS	7,441	$554K	0.1%	$21107.66	—	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP	12,625	$550K	0.1%	$40.39	-0.4%	COM	89832Q109
SSO	PROSHARES TR	13,772	$547K	0.1%	$60121.15	—	PSHS ULT S&P 500	74347R107
FDL	FIRST TR MORNINGSTAR DIVID L	16,963	$545K	0.1%	$8884.83	—	SHS	336917109
NTRS	NORTHERN TR CORP	6,369	$545K	0.1%	$86.25	+0.0%	COM	665859104
EFG	ISHARES TR	7,444	$540K	0.1%	$6865.09	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	2,270	$534K	0.1%	$36.46	-39.1%	COM	64110L106
IEF	ISHARES TR	5,545	$532K	0.1%	$17247.35	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	7,360	$529K	0.1%	$67.10	-1.4%	COM	808513105
IHI	ISHARES TR	11,118	$525K	0.1%	$49856.50	—	U.S. MED DVC ETF	464288810
OBDC	OWL ROCK CAPITAL CORPORATION	50,391	$523K	0.1%	$8.91	-4.4%	COM	69121K104
CWB	SPDR SER TR	8,247	$522K	0.1%	$33487.86	—	BBG CONV SEC ETF	78464A359
VLU	SPDR SER TR	4,142	$521K	0.1%	$154977.27	—	SPDR S&P1500VL	78464A128
MELI	MERCADOLIBRE INC	629	$521K	0.1%	$574.53	+49.6%	COM	58733R102
LVS	LAS VEGAS SANDS CORP	13,759	$516K	0.1%	$38.51	-7.6%	COM	517834107
EMB	ISHARES TR	6,484	$515K	0.1%	$31101.72	—	JPMORGAN USD EMG	464288281
JANW	AIM ETF PRODUCTS TRUST	20,955	$514K	0.1%	$26120.02	—	US LRG CP BUFR20	00888H802
SMDV	PROSHARES TR	9,249	$513K	0.1%	$26248.59	—	RUSS 2000 DIVD	74347B698
WPM	WHEATON PRECIOUS METALS CORP	15,853	$513K	0.1%	$20.16	+57.3%	COM	962879102
D	DOMINION ENERGY INC	7,389	$511K	0.1%	$63.34	+7.9%	COM	25746U109
CNI	CANADIAN NATL RY CO	4,730	$511K	0.1%	$104.09	+7.0%	COM	136375102
VXF	VANGUARD INDEX FDS	3,976	$505K	0.1%	$11183.35	—	EXTEND MKT ETF	922908652
CION	CION INVT CORP	59,408	$505K	0.1%	$6.08	-8.7%	COM	17259U204
LGH	NORTHERN LTS FD TR III	15,225	$505K	0.1%	$42998.03	—	HCM DEFEN 500	66538R730
VDC	VANGUARD WORLD FDS	2,913	$501K	0.1%	$75653.67	—	CONSUM STP ETF	92204A207
—	PIMCO DYNAMIC INCOME FD	25,771	$499K	0.1%	$18677.72	—	SHS	72201Y101
WYNN	WYNN RESORTS LTD	7,885	$497K	0.1%	$86.32	-29.8%	COM	983134107
STZ	CONSTELLATION BRANDS INC	2,157	$495K	0.1%	$168.24	+36.4%	CL A	21036P108
FDX	FEDEX CORP	3,334	$495K	0.1%	$189.82	+3.1%	COM	31428X106
SYY	SYSCO CORP	7,001	$495K	0.1%	$54.53	+38.9%	COM	871829107
—	DUFF & PHELPS UTLITY AND INF	37,849	$484K	0.1%	$6728.09	—	COM	26433C105
XHR	XENIA HOTELS & RESORTS INC	34,548	$476K	0.1%	$2590.56	—	COM	984017103
LMBS	FIRST TR EXCHANGE-TRADED FD	10,052	$476K	0.1%	$18426.09	—	FST LOW OPPT EFT	33739Q200
BBDC	BARINGS BDC INC	56,856	$470K	0.1%	$6.33	+2.9%	COM	06759L103
CCIF	VERTICAL CAP INCOME FD	51,861	$463K	0.1%	$1712.78	—	SHS BEN INT	92535C104
IRT	INDEPENDENCE RLTY TR INC	27,615	$462K	0.1%	$24282.49	—	COM	45378A106
—	KRANESHARES TR	21,279	$462K	0.1%	$25681.91	—	QUADRATIC DEFLA	500767587
BKLN	INVESCO EXCH TRADED FD TR II	22,331	$451K	0.1%	$9970.26	—	SR LN ETF	46138G508
IYF	ISHARES TR	6,582	$445K	0.1%	$25686.08	—	U.S. FINLS ETF	464287788
QQH	NORTHERN LTS FD TR III	12,670	$444K	0.1%	$52896.58	—	HCM DEFND 100	66538R748
RSPH	INVESCO EXCHANGE TRADED FD T	1,764	$443K	0.1%	$80819.52	—	S&P500 EQL HLT	46137V332
ENB	ENBRIDGE INC	11,858	$440K	0.1%	$25.67	+31.7%	COM	29250N105
DFIV	DIMENSIONAL ETF TRUST	17,031	$439K	0.1%	$33479.91	—	INTERNATNAL VAL	25434V807
BBCA	J P MORGAN EXCHANGE TRADED F	8,189	$438K	0.1%	$33910.89	—	BETABUILDERS CDA	46641Q225
VMC	VULCAN MATLS CO	2,776	$438K	0.1%	$186.15	-15.0%	COM	929160109
EMBC	EMBECTA CORP	15,154	$436K	0.1%	$25.42	+2.9%	COMMON STOCK	29082K105
PINS	PINTEREST INC	18,680	$435K	0.1%	$21.93	0.0%	CL A	72352L106
FSLR	FIRST SOLAR INC	3,265	$432K	0.1%	$90.23	+18.8%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	5,380	$430K	0.1%	$13930.24	—	SPONSORED ADS	01609W102
SCHC	SCHWAB STRATEGIC TR	15,455	$429K	0.1%	$6452.00	—	INTL SCEQT ETF	808524888
FTA	FIRST TR LRG CP VL ALPHADEX	7,433	$429K	0.1%	$27230.93	—	COM SHS	33735J101
IWF	ISHARES TR	2,033	$428K	0.1%	$14132.33	—	RUS 1000 GRW ETF	464287614
DXJ	WISDOMTREE TR	6,891	$425K	0.1%	$22476.85	—	JAPN HEDGE EQT	97717W851
VRTX	VERTEX PHARMACEUTICALS INC	1,465	$424K	0.1%	$223.98	+28.5%	COM	92532F100
HYLB	DBX ETF TR	12,915	$423K	0.1%	$46.01	—	XTRACK USD HIGH	233051432
URI	UNITED RENTALS INC	1,559	$421K	0.1%	$235.96	+19.5%	COM	911363109
IYH	ISHARES TR	1,662	$420K	0.1%	$63157.33	—	US HLTHCARE ETF	464287762
VTR	VENTAS INC	10,413	$418K	0.0%	$47.68	-8.8%	COM	92276F100
SFNC	SIMMONS 1ST NATL CORP	19,000	$414K	0.0%	$24.49	-5.6%	CL A $1 PAR	828730200
FNCL	FIDELITY COVINGTON TRUST	9,484	$409K	0.0%	$20690.90	—	MSCI FINLS IDX	316092501
RYLD	GLOBAL X FDS	21,968	$405K	0.0%	$18.44	—	RUSSELL 2000	37954Y459
—	LEUTHOLD FDS INC	14,348	$395K	0.0%	$16082.80	—	CORE ETF	527289789
BLV	VANGUARD BD INDEX FDS	5,479	$394K	0.0%	$7040.57	—	LONG TERM BOND	921937793
FBK	FB FINL CORP	10,288	$393K	0.0%	$37.00	+4.2%	COM	30257X104
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$393K	0.0%	$11998.44	—	COM	338479108
ULTA	ULTA BEAUTY INC	980	$393K	0.0%	$270.81	+48.7%	COM	90384S303
—	BROADMARK RLTY CAP INC	76,599	$391K	0.0%	$4283.90	—	COM	11135B100
BCSF	BAIN CAP SPECIALTY FIN INC	32,176	$386K	0.0%	$8.73	+7.6%	COM STK	05684B107
NOC	NORTHROP GRUMMAN CORP	821	$386K	0.0%	$291.40	+54.7%	COM	666807102
XLI	SELECT SECTOR SPDR TR	4,643	$385K	0.0%	$8168.46	—	SBI INT-INDS	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	3,497	$384K	0.0%	$109.81	—	NASDAQ 100 ETF	46138G649
DVYE	ISHARES INC	16,833	$382K	0.0%	$26120.64	—	EM MKTS DIV ETF	464286319
USMV	ISHARES TR	5,735	$379K	0.0%	$27118.71	—	MSCI USA MIN VOL	46429B697
LTPZ	PIMCO ETF TR	6,731	$378K	0.0%	$43184.21	—	15+ YR US TIPS	72201R304
SNOW	SNOWFLAKE INC	2,204	$375K	0.0%	$213.60	-22.5%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	1,277	$374K	0.0%	$285.46	+4.1%	COM	38141G104
—	SHELL MIDSTREAM PARTNERS L P	23,554	$372K	0.0%	$11673.51	—	UNIT LTD INT	822634101
NVR	NVR INC	93	$371K	0.0%	$3756.69	+13.4%	COM	62944T105
CL	COLGATE PALMOLIVE CO	5,288	$371K	0.0%	$67.01	+8.1%	COM	194162103
CMI	CUMMINS INC	1,825	$371K	0.0%	$157.36	+24.7%	COM	231021106
DHS	WISDOMTREE TR	4,878	$370K	0.0%	$21453.53	—	US HIGH DIVIDEND	97717W208
CINF	CINCINNATI FINL CORP	4,083	$366K	0.0%	$82.15	+14.7%	COM	172062101
HYS	PIMCO ETF TR	4,132	$361K	0.0%	$87.37	—	0-5 HIGH YIELD	72201R783
EMXC	ISHARES INC	8,062	$357K	0.0%	$59757.42	—	MSCI EMRG CHN	46434G764
PBP	INVESCO EXCHANGE TRADED FD T	18,862	$357K	0.0%	$23259.99	—	S&P500 BUY WRT	46137V399
FYT	FIRST TR EXCHANGE-TRADED ALP	8,723	$353K	0.0%	$25602.92	—	SML CAP VAL ALPH	33737M409
VEU	VANGUARD INTL EQUITY INDEX F	7,938	$352K	0.0%	$25976.67	—	ALLWRLD EX US	922042775
STLD	STEEL DYNAMICS INC	4,923	$349K	0.0%	$66.25	+8.4%	COM	858119100
—	LIBERTY ALL STAR EQUITY FD	62,731	$347K	0.0%	$4357.35	—	SH BEN INT	530158104
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,875	$345K	0.0%	$21.58	—	SHS CREATION UNI	14020W106
DGRO	ISHARES TR	7,645	$340K	0.0%	$13934.51	—	CORE DIV GRWTH	46434V621
OGE	OGE ENERGY CORP	9,339	$340K	0.0%	$36.72	+9.9%	COM	670837103
SPSM	SPDR SER TR	9,971	$340K	0.0%	$9496.30	—	PORTFOLIO S&P600	78468R853
COMB	GRANITESHARES ETF TR	11,750	$339K	0.0%	$30711.44	—	BBG COMMD K 1	38747R108
LUV	SOUTHWEST AIRLS CO	10,927	$337K	0.0%	$45.80	-23.9%	COM	844741108
LHX	L3HARRIS TECHNOLOGIES INC	1,596	$332K	0.0%	$181.10	+18.5%	COM	502431109
FFIV	F5 INC	2,275	$329K	0.0%	$199.96	-20.8%	COM	315616102
SCHX	SCHWAB STRATEGIC TR	7,649	$324K	0.0%	$72195.03	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	3,107	$323K	0.0%	$74337.09	—	MSCI USA QLT FCT	46432F339
SPGM	SPDR INDEX SHS FDS	7,556	$323K	0.0%	$19194.37	—	PORTFLI MSCI GBL	78463X475
INDA	ISHARES TR	7,876	$321K	0.0%	$20377.63	—	MSCI INDIA ETF	46429B598
COWZ	PACER FDS TR	7,823	$321K	0.0%	$36652.48	—	US CASH COWS 100	69374H881
FNY	FIRST TR EXCHANGE-TRADED ALP	5,970	$320K	0.0%	$29400.82	—	MID CP GR ALPH	33737M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,656	$319K	0.0%	$34463.39	—	SPONSORED ADS	874039100
DON	WISDOMTREE TR	8,379	$316K	0.0%	$10228.31	—	US MIDCAP DIVID	97717W505
CFG	CITIZENS FINL GROUP INC	9,172	$315K	0.0%	$31.80	0.0%	COM	174610105
OMFL	INVESCO EXCH TRD SLF IDX FD	7,914	$309K	0.0%	$21167.60	—	RUSL 1000 DYNM	46138J619
MGC	VANGUARD WORLD FD	2,469	$308K	0.0%	$121280.10	—	MEGA CAP INDEX	921910873
KBE	SPDR SER TR	6,934	$307K	0.0%	$4696.38	—	S&P BK ETF	78464A797
SECT	NORTHERN LTS FD TR IV	8,645	$307K	0.0%	$40.06	—	MAIN SECTR ROTN	66538H591
CNP	CENTERPOINT ENERGY INC	10,861	$306K	0.0%	$22.86	+24.9%	COM	15189T107
GILD	GILEAD SCIENCES INC	4,967	$306K	0.0%	$53.69	+3.9%	COM	375558103
—	PARAMOUNT GLOBAL	16,092	$306K	0.0%	$30869.40	—	CLASS B COM	92556H206
DOW	DOW INC	6,934	$305K	0.0%	$47.57	-12.8%	COM	260557103
IWD	ISHARES TR	2,224	$302K	0.0%	$13837.47	—	RUS 1000 VAL ETF	464287598
RFDI	FIRST TR EXCH TRADED FD III	6,539	$302K	0.0%	$28057.56	—	RIVRFRNT DYN DEV	33739P608
—	GLADSTONE CAPITAL CORP	35,489	$301K	0.0%	$396.31	—	COM	376535100
—	NUVEEN SELECT MAT MUN FD	34,008	$301K	0.0%	$2597.15	—	SH BEN INT	67061T101
QLD	PROSHARES TR	8,146	$299K	0.0%	$71919.96	—	PSHS ULTRA QQQ	74347R206
IUSB	ISHARES TR	6,599	$294K	0.0%	$23444.44	—	CORE TOTAL USD	46434V613
PDP	INVESCO EXCHANGE TRADED FD T	4,348	$294K	0.0%	$27571.73	—	DWA MOMENTUM	46137V837
HYLS	FIRST TR EXCHANGE-TRADED FD	7,640	$293K	0.0%	$13497.34	—	FIRST TR TA HIYL	33738D408
VGT	VANGUARD WORLD FDS	948	$292K	0.0%	$171924.34	—	INF TECH ETF	92204A702
FEZ	SPDR INDEX SHS FDS	9,501	$292K	0.0%	$13271.53	—	EURO STOXX 50	78463X202
IYC	ISHARES TR	5,019	$292K	0.0%	$18372.35	—	US CONSUM DISCRE	464287580
—	MARATHON OIL CORP	12,829	$290K	0.0%	$4406.57	—	COM	565849106
—	SHOCKWAVE MED INC	1,040	$289K	0.0%	$11263.57	—	COM	82489T104
GPC	GENUINE PARTS CO	1,916	$286K	0.0%	$110.46	+24.4%	COM	372460105
UDIV	FRANKLIN TEMPLETON ETF TR	9,951	$284K	0.0%	$10471.28	—	US CORE DIV TILT	35473P306
—	DNP SELECT INCOME FD INC	27,214	$282K	0.0%	$2093.86	—	COM	23325P104
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,500	$281K	0.0%	$37.62	+7.3%	COM	04280A100
CLX	CLOROX CO DEL	2,190	$281K	0.0%	$135.11	-4.6%	COM	189054109
IGSB	ISHARES TR	5,669	$279K	0.0%	$8853.67	—	ISHS 1-5YR INVS	464288646
UJAN	INNOVATOR ETFS TR	9,440	$276K	0.0%	$31039.19	—	US EQT ULTRA BF	45782C300
DFAT	DIMENSIONAL ETF TRUST	6,916	$270K	0.0%	$46580.03	—	US TARGETED VLU	25434V609
—	HANCOCK JOHN PFD INCOME FD	16,736	$268K	0.0%	$365.58	—	SH BEN INT	41013W108
MSI	MOTOROLA SOLUTIONS INC	1,199	$268K	0.0%	$174.92	+29.7%	COM NEW	620076307
MDU	MDU RES GROUP INC	9,683	$265K	0.0%	$9.21	+8.8%	COM	552690109
STRL	STERLING INFRASTRUCTURE INC	12,347	$265K	0.0%	$22.65	+6.0%	COM	859241101
CRWD	CROWDSTRIKE HLDGS INC	1,601	$264K	0.0%	$214.50	-14.7%	CL A	22788C105
GLW	CORNING INC	8,989	$261K	0.0%	$26.44	+16.3%	COM	219350105
NJAN	INNOVATOR ETFS TR	7,482	$258K	0.0%	$12471.03	—	GRWT100 PWR BF	45782C466
SCHK	SCHWAB STRATEGIC TR	7,398	$256K	0.0%	$43713.79	—	1000 INDEX ETF	808524722
VXUS	VANGUARD STAR FDS	5,588	$256K	0.0%	$45.81	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	1,847	$256K	0.0%	$133004.95	—	FTSE RAFI 1000	46137V613
WCC	WESCO INTL INC	2,107	$252K	0.0%	$107.14	+13.5%	COM	95082P105
O	REALTY INCOME CORP	4,295	$250K	0.0%	$45.62	+25.6%	COM	756109104
GIS	GENERAL MLS INC	3,269	$250K	0.0%	$67.78	0.0%	COM	370334104
CNXC	CONCENTRIX CORP	2,240	$250K	0.0%	$117.20	+1.7%	COM	20602D101
JPIE	J P MORGAN EXCHANGE TRADED F	5,615	$249K	0.0%	$44.35	—	INCOME ETF	46641Q159
IRM	IRON MTN INC DEL	5,618	$247K	0.0%	$38.68	+15.0%	COM	46284V101
PAUG	INNOVATOR ETFS TR	9,115	$246K	0.0%	$26.99	—	US EQTY PWR BF	45782C680
—	DELAWARE INVTS NATL MUN INCO	22,442	$244K	0.0%	$5478.91	—	SH BEN INT	24610T108
—	VMWARE INC	2,293	$244K	0.0%	$39919.44	—	CL A COM	928563402
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,949	$242K	0.0%	$18.69	—	SHS CREATION UNI	14020X104
AN	AUTONATION INC	2,365	$241K	0.0%	$112.66	+4.2%	COM	05329W102
KMX	CARMAX INC	3,631	$240K	0.0%	$120.00	-23.9%	COM	143130102
XBKNX	BLACKROCK INVT QUALITY MUN T	19,111	$239K	0.0%	$16386.83	—	COM	09247D105
SGOL	ABRDN GOLD ETF TRUST	14,961	$238K	0.0%	$7793.80	—	PHYSCL GOLD SHS	00326A104
INCE	FRANKLIN TEMPLETON ETF TR	5,740	$238K	0.0%	$15454.72	—	US LOW VOLATILIT	35473P504
WBD	WARNER BROS DISCOVERY INC	20,733	$238K	0.0%	$18.55	-26.7%	COM SER A	934423104
EPD	ENTERPRISE PRODS PARTNERS L	9,965	$237K	0.0%	$21.82	—	COM	293792107
VOOG	VANGUARD ADMIRAL FDS INC	1,125	$235K	0.0%	$51237.86	—	500 GRTH IDX F	921932505
—	GABELLI EQUITY TR INC	42,628	$234K	0.0%	$3370.23	—	COM	362397101
BCE	BCE INC	5,576	$234K	0.0%	$38.37	-1.9%	COM NEW	05534B760
SPHD	INVESCO EXCH TRADED FD TR II	5,934	$232K	0.0%	$39.10	—	S&P500 HDL VOL	46138E362
OLED	UNIVERSAL DISPLAY CORP	2,457	$232K	0.0%	$160.93	-33.7%	COM	91347P105
CRL	CHARLES RIV LABS INTL INC	1,168	$230K	0.0%	$215.88	0.0%	COM	159864107
NDSN	NORDSON CORP	1,083	$230K	0.0%	$214.87	0.0%	COM	655663102
WDC	WESTERN DIGITAL CORP.	7,075	$230K	0.0%	$47.09	-29.8%	COM	958102105
ETSY	ETSY INC	2,302	$230K	0.0%	$102.06	0.0%	COM	29786A106
BKNG	BOOKING HOLDINGS INC	138	$227K	0.0%	$2000.68	-7.6%	COM	09857L108
NVS	NOVARTIS AG	2,971	$226K	0.0%	$26191.33	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	801	$224K	0.0%	$232.86	+33.1%	COM	550021109
—	EATON VANCE TAX-ADVANTAGED G	10,947	$222K	0.0%	$29738.91	—	COM	27828U106
ITA	ISHARES TR	2,428	$221K	0.0%	$3359.20	—	US AER DEF ETF	464288760
FHN	FIRST HORIZON CORPORATION	9,566	$219K	0.0%	$20.08	0.0%	COM	320517105
HEDJ	WISDOMTREE TR	3,518	$219K	0.0%	$76060.10	—	EUROPE HEDGED EQ	97717X701
FLRN	SPDR SER TR	7,233	$219K	0.0%	$8744.83	—	BLOOMBERG INVT	78468R200
PWV	INVESCO EXCHANGE TRADED FD T	5,240	$218K	0.0%	$44459.92	—	DYNMC LRG VALU	46137V738
FBND	FIDELITY MERRIMACK STR TR	4,832	$215K	0.0%	$44.50	—	TOTAL BD ETF	316188309
DFAE	DIMENSIONAL ETF TRUST	10,704	$215K	0.0%	$26239.99	—	EMGR CRE EQT MNG	25434V302
PSET	PRINCIPAL EXCHANGE TRADED FD	4,770	$214K	0.0%	$59871.92	—	QUALITY ETF	74255Y201
TSCO	TRACTOR SUPPLY CO	1,147	$213K	0.0%	$36.69	0.0%	COM	892356106
FAST	FASTENAL CO	4,594	$212K	0.0%	$24.44	-5.1%	COM	311900104
ESGU	ISHARES TR	2,660	$211K	0.0%	$96158.73	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	813	$210K	0.0%	$240.69	0.0%	COM	235851102
BIZD	VANECK ETF TRUST	15,256	$207K	0.0%	$3738.24	—	BDC INCOME ETF	92189F411
RFEM	FIRST TR EXCH TRADED FD III	4,479	$206K	0.0%	$25172.68	—	RIVR FRNT DYN	33739P707
FLTB	FIDELITY MERRIMACK STR TR	4,310	$205K	0.0%	$47.56	—	LTD TRM BD ETF	316188200
CPRT	COPART INC	1,931	$205K	0.0%	$29.77	0.0%	COM	217204106
RITM	RITHM CAPITAL CORP	27,954	$205K	0.0%	$4003.03	—	COM NEW	64828T201
BIIB	BIOGEN INC	766	$205K	0.0%	$212.38	0.0%	COM	09062X103
—	AMCOR PLC	19,075	$205K	0.0%	$8.68	+22.4%	ORD	G0250X107
—	FOOT LOCKER INC	6,550	$204K	0.0%	$31.15	—	COM	344849104
LPLA	LPL FINL HLDGS INC	929	$203K	0.0%	$212.68	0.0%	COM	50212V100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,797	$202K	0.0%	$63.59	0.0%	COM	74251V102
—	GSK PLC	6,874	$202K	0.0%	$13450.65	—	SPONSORED ADR	37733W105
AOA	ISHARES TR	3,621	$201K	0.0%	$11752.50	—	AGGRES ALLOC ETF	464289859
DTEC	ALPS ETF TR	6,397	$201K	0.0%	$48480.04	—	DISRUPTIVE TECH	00162Q478
—	INVESCO VALUE MUN INCOME TR	17,410	$200K	0.0%	$15.49	—	COM	46132P108
—	EATON VANCE SR FLTNG RTE TR	17,460	$194K	0.0%	$11.11	—	COM	27828Q105
PSTL	POSTAL REALTY TRUST INC	13,195	$194K	0.0%	$11604.61	—	CL A	73757R102
GSBD	GOLDMAN SACHS BDC INC	13,384	$193K	0.0%	$16.92	0.0%	SHS	38147U107
NNDM	NANO DIMENSION LTD	80,130	$192K	0.0%	$247.95	—	SPONSORD ADS NEW	63008G203
UPBD	RENT A CTR INC NEW	10,861	$190K	0.0%	$45.19	-44.9%	COM	76009N100
KRG	KITE RLTY GROUP TR	10,962	$189K	0.0%	$21629.81	—	COM NEW	49803T300
—	GUGGENHEIM STRATEGIC OPPORTU	12,254	$188K	0.0%	$17502.37	—	COM SBI	40167F101
ONDS	ONDAS HLDGS INC	49,430	$183K	0.0%	$7.34	-35.9%	COM NEW	68236H204
PSEC	PROSPECT CAP CORP	27,957	$173K	0.0%	$3.45	+35.8%	COM	74348T102
FLXS	FLEXSTEEL INDS INC	10,840	$170K	0.0%	$26.25	-38.9%	COM	339382103
PUBM	PUBMATIC INC	10,000	$166K	0.0%	$21.41	-15.6%	COM CL A	74467Q103
VRT	VERTIV HOLDINGS CO	16,911	$164K	0.0%	$22.51	-50.3%	COM CL A	92537N108
PCYO	PURE CYCLE CORP	19,300	$161K	0.0%	$11.63	-11.7%	COM NEW	746228303
—	WESTERN ASSET MUN PARTNERS F	14,000	$157K	0.0%	$15670.00	—	COM	95766P108
TWI	TITAN INTL INC ILL	12,758	$155K	0.0%	$12.46	+15.2%	COM	88830M102
—	NUVEEN AMT FREE QLTY MUN INC	14,185	$150K	0.0%	$5252.33	—	COM	670657105
—	ROYCE MICRO-CAP TR INC	18,818	$149K	0.0%	$266.11	—	COM	780915104
—	MFS INVT GRADE MUN TR	22,170	$149K	0.0%	$4538.49	—	SH BEN INT	59318B108
—	LISTED FD TR	12,652	$145K	0.0%	$16783.30	—	DIVIDEND PERFMRS	53656F193
ARI	APOLLO COML REAL EST FIN INC	16,779	$139K	0.0%	$4059.52	—	COM	03762U105
ANVS	ANNOVIS BIO INC	10,000	$137K	0.0%	$10.93	+20.2%	COM	03615A108
—	SANDSTORM GOLD LTD	26,200	$135K	0.0%	$7.59	—	COM NEW	80013R206
WOOF	PETCO HEALTH & WELLNESS CO I	12,092	$135K	0.0%	$21.87	-33.2%	COM	71601V105
—	NUVEEN QUALITY MUNCP INCOME	12,020	$132K	0.0%	$15619.76	—	COM	67066V101
—	NUVEEN MULTI ASSET INCOME FU	10,567	$120K	0.0%	$18650.04	—	COM	670750108
—	NUVEEN FLOATING RATE INCOME	14,753	$119K	0.0%	$9.36	—	COM SHS	6706EN100
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,478	$119K	0.0%	$13.17	0.0%	SHS	G66721104
—	PIMCO INCOME STRATEGY FD II	16,942	$117K	0.0%	$9566.34	—	COM	72201J104
AG	FIRST MAJESTIC SILVER CORP	15,190	$116K	0.0%	$10.79	-31.6%	COM	32076V103
PLBY	PLBY GROUP INC	28,458	$115K	0.0%	$30.95	-82.7%	COM	72814P109
—	CALAMOS CONV & HIGH INCOME F	11,118	$112K	0.0%	$15263.74	—	COM SHS	12811P108
—	DOUBLELINE INCOME SOLUTIONS	10,025	$108K	0.0%	$10.77	—	COM	258622109
—	FIRST TR SR FLTG RATE INCOME	10,540	$105K	0.0%	$11760.73	—	COM	33733U108
—	HIGHLAND INCOME FD	10,498	$102K	0.0%	$9.72	—	HIGHLAND INCOME	43010E404
—	HIGHLAND GLOBAL ALLOCATION F	11,265	$98,000	0.0%	$8.70	—	COM	43010T104
—	PUTNAM MASTER INTER INCOME T	29,320	$95,000	0.0%	$3602.06	—	SH BEN INT	746909100
ADT	ADT INC DEL	12,091	$91,000	0.0%	$8.28	-16.6%	COM	00090Q103
PSLV	SPROTT PHYSICAL SILVER TR	13,427	$89,000	0.0%	$2525.39	—	TR UNIT	85207K107
TELFY	TELEFONICA S A	23,000	$75,000	0.0%	$5.13	—	SPONSORED ADR	879382208
UAA	UNDER ARMOUR INC	10,089	$67,000	0.0%	$22.11	-60.4%	CL A	904311107
—	HARBOR CUSTOM DEVELOPMENT IN	75,000	$66,000	0.0%	$1.39	—	COM	41150T108
—	S&W SEED CO	90,508	$66,000	0.0%	$1041.71	—	COM	785135104
—	INHIBIKASE THERAPEUTICS INC	65,377	$59,000	0.0%	$0.75	—	COM	45719W106
—	SNOW LAKE RES LTD	25,000	$44,000	0.0%	$2.40	—	COM	83336J208
PETV	PETVIVO HLDGS INC	10,000	$19,000	0.0%	$3.32	-34.3%	COM NEW	716817408
—	OUSTER INC	17,782	$17,000	0.0%	$2493.39	—	COM	68989M103
—	VIRIOS THERAPEUTICS INC	40,924	$16,000	0.0%	$4.23	—	COM	92829J104
IAG	IAMGOLD CORP	12,300	$13,000	0.0%	$2.50	-46.6%	COM	450913108
—	ALKALINE WTR CO INC	10,000	$3,000	0.0%	$1590.00	—	COM NEW	01643A207