Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	242,757	$33.48M	3.8%	$44919.61	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	439,675	$31.97M	3.7%	$51770.94	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	174,562	$29.8M	3.4%	$141.27	+28.4%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	469,815	$21.59M	2.5%	$37784.07	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	292,616	$20.71M	2.4%	$23288.10	—	US DIVIDEND EQ	808524797
ADM	ARCHER DANIELS MIDLAND CO	244,836	$18.47M	2.1%	$83.39	-10.5%	COM	039483102
TOTL	SSGA ACTIVE ETF TR	396,321	$15.32M	1.8%	$14791.73	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	48,391	$15.28M	1.8%	$179.82	+80.5%	COM	594918104
ITOT	ISHARES TR	158,096	$14.89M	1.7%	$29437.41	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	29,399	$12.57M	1.4%	$138312.27	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	167,723	$11.35M	1.3%	$22948.75	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	26,064	$11.19M	1.3%	$319.89	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	53,731	$10.16M	1.2%	$91022.38	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	27,591	$9.885M	1.1%	$269.58	—	UNIT SER 1	46090E103
DE	DEERE & CO	25,539	$9.638M	1.1%	$325.52	+22.2%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	172,165	$9.221M	1.1%	$24916.12	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	72,064	$9.161M	1.1%	$99.41	+34.8%	COM	023135106
CGXU	CAPITAL GROUP INTL FOCUS EQT	394,228	$8.571M	1.0%	$83.88	—	SHS CREATION UNI	14019W109
VTI	VANGUARD INDEX FDS	37,013	$7.862M	0.9%	$64697.11	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	28,710	$7.818M	0.9%	$107199.03	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	85,303	$7.554M	0.9%	$26921.10	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	47,948	$7.468M	0.9%	$130.93	+17.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	46,398	$7.232M	0.8%	$129.20	+17.4%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	162,522	$7.105M	0.8%	$480.42	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	26,017	$6.51M	0.7%	$229.06	+12.1%	COM	88160R101
AVGO	BROADCOM INC	7,463	$6.198M	0.7%	$37.03	+126.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	13,885	$6.039M	0.7%	$17.85	+150.8%	COM	67066G104
CAT	CATERPILLAR INC	20,781	$5.673M	0.7%	$148.34	+76.3%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	37,269	$5.281M	0.6%	$9810.66	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	34,900	$5.202M	0.6%	$77.58	+74.4%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	68,174	$5.123M	0.6%	$32522.45	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	32,658	$5.074M	0.6%	$47022.94	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	8,929	$4.502M	0.5%	$315.00	+49.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	7,762	$4.385M	0.5%	$409.56	+29.9%	COM	22160K105
CSCO	CISCO SYS INC	79,892	$4.295M	0.5%	$43.46	+15.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	29,225	$4.263M	0.5%	$112.60	+28.0%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	50,082	$4.218M	0.5%	$64.26	—	ACTIVEBETA US LG	381430503
SCHA	SCHWAB STRATEGIC TR	100,006	$4.142M	0.5%	$35584.79	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	34,345	$4.038M	0.5%	$50.00	+102.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	27,553	$3.996M	0.5%	$120.00	+18.6%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	128,749	$3.993M	0.5%	$8447.37	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	23,319	$3.932M	0.5%	$93.42	+56.0%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	51,627	$3.923M	0.5%	$88.52	—	INT-TERM CORP	92206C870
WMT	WALMART INC	24,468	$3.913M	0.4%	$37.24	+39.1%	COM	931142103
PEP	PEPSICO INC	22,963	$3.891M	0.4%	$118.82	+40.7%	COM	713448108
GOOGL	ALPHABET INC	29,366	$3.843M	0.4%	$108.46	+18.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	29,081	$3.834M	0.4%	$109.50	+17.9%	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	62,225	$3.826M	0.4%	$59062.05	—	US LARGECAP DIVD	97717W307
BND	VANGUARD BD INDEX FDS	51,553	$3.597M	0.4%	$7681.65	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	25,341	$3.508M	0.4%	$93.28	+50.5%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	107,530	$3.485M	0.4%	$40.71	-28.8%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	38,093	$3.443M	0.4%	$81.17	—	ENERGY	81369Y506
IJH	ISHARES TR	13,614	$3.395M	0.4%	$49345.92	—	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	105,791	$3.327M	0.4%	$32.15	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	51,382	$3.306M	0.4%	$63.80	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	40,584	$3.289M	0.4%	$153.69	-45.7%	COM	254687106
SPYV	SPDR SER TR	79,583	$3.284M	0.4%	$3117.00	—	PRTFLO S&P500 VL	78464A508
JPIB	J P MORGAN EXCHANGE TRADED F	71,958	$3.273M	0.4%	$8375.45	—	INTL BD OPP ETF	46641Q852
TXN	TEXAS INSTRS INC	19,715	$3.135M	0.4%	$126.32	+25.8%	COM	882508104
MDYV	SPDR SER TR	47,741	$3.096M	0.4%	$4448.73	—	S&P 400 MDCP VAL	78464A839
SCHB	SCHWAB STRATEGIC TR	60,769	$3.029M	0.3%	$35951.60	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	9,963	$2.991M	0.3%	$272.40	+9.8%	CL A	30303M102
VBR	VANGUARD INDEX FDS	18,711	$2.984M	0.3%	$38479.32	—	SM CP VAL ETF	922908611
—	ADVENT CONV & INCOME FD	281,401	$2.952M	0.3%	$11.72	—	COM	00764C109
RSPT	INVESCO EXCHANGE TRADED FD T	103,767	$2.921M	0.3%	$15965.36	—	S&P500 EQL TEC	46137V282
MMM	3M CO	31,045	$2.906M	0.3%	$106.46	-25.3%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	84,827	$2.881M	0.3%	$9797.93	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	48,282	$2.862M	0.3%	$6648.27	—	PRTFLO S&P500 GW	78464A409
AZO	AUTOZONE INC	1,099	$2.791M	0.3%	$2417.05	+3.8%	COM	053332102
DIVI	FRANKLIN TEMPLETON ETF TR	96,605	$2.696M	0.3%	$28.64	—	INTL COR DIV TIL	35473P108
MDYG	SPDR SER TR	38,916	$2.691M	0.3%	$10505.61	—	S&P 400 MDCP GRW	78464A821
TMO	THERMO FISHER SCIENTIFIC INC	5,314	$2.69M	0.3%	$356.83	+48.2%	COM	883556102
PSR	INVESCO ACTIVELY MANAGED ETF	33,219	$2.624M	0.3%	$86.70	—	ACTIVE US REAL	46090A101
FTLS	FIRST TR EXCH TRADED FD III	49,021	$2.605M	0.3%	$52.79	—	LNG/SHT EQUITY	33739P103
COP	CONOCOPHILLIPS	21,143	$2.533M	0.3%	$51.01	+111.5%	COM	20825C104
HD	HOME DEPOT INC	8,212	$2.481M	0.3%	$209.57	+44.6%	COM	437076102
ABT	ABBOTT LABS	25,410	$2.461M	0.3%	$97.68	+2.8%	COM	002824100
PECO	PHILLIPS EDISON & CO INC	73,346	$2.46M	0.3%	$34091.94	—	COMMON STOCK	71844V201
IJR	ISHARES TR	25,678	$2.422M	0.3%	$5476.94	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	50,558	$2.421M	0.3%	$48.06	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	32,191	$2.42M	0.3%	$24584.14	—	SHORT TRM BOND	921937827
VTWO	VANGUARD SCOTTSDALE FDS	33,677	$2.406M	0.3%	$38300.26	—	VNG RUS2000IDX	92206C664
SPTL	SPDR SER TR	90,507	$2.367M	0.3%	$29.90	—	PORTFOLIO LN TSR	78464A664
GLD	SPDR GOLD TR	13,724	$2.353M	0.3%	$178.27	—	GOLD SHS	78463V107
—	FRANKLIN UNVL TR	367,345	$2.333M	0.3%	$2400.80	—	SH BEN INT	355145103
INTC	INTEL CORP	65,184	$2.317M	0.3%	$42.09	-18.7%	COM	458140100
LLY	ELI LILLY & CO	4,295	$2.307M	0.3%	$175.02	+189.5%	COM	532457108
AMGN	AMGEN INC	8,578	$2.305M	0.3%	$241.29	-3.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	14,047	$2.303M	0.3%	$64576.56	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	17,887	$2.303M	0.3%	$42801.28	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	10,995	$2.29M	0.3%	$111177.01	—	MID CAP ETF	922908629
FMB	FIRST TR EXCH TRADED FD III	46,444	$2.27M	0.3%	$36803.89	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	46,821	$2.239M	0.3%	$48.85	—	TOTAL INT BD ETF	92203J407
V	VISA INC	9,581	$2.204M	0.3%	$192.21	+22.9%	COM CL A	92826C839
IYW	ISHARES TR	20,137	$2.113M	0.2%	$11134.25	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	36,284	$2.106M	0.2%	$53.98	+0.7%	COM	110122108
RFDA	ALPS ETF TR	46,923	$2.054M	0.2%	$11281.81	—	RIVERFRNT DYMC	00162Q528
OXY	OCCIDENTAL PETE CORP	31,308	$2.031M	0.2%	$57.29	+5.2%	COM	674599105
TIP	ISHARES TR	19,504	$2.023M	0.2%	$107.62	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	22,846	$2.008M	0.2%	$4664.29	—	ACTIVE BD ETF	72201R775
MA	MASTERCARD INCORPORATED	4,960	$1.964M	0.2%	$314.03	+26.2%	CL A	57636Q104
WM	WASTE MGMT INC DEL	12,617	$1.923M	0.2%	$114.77	+35.9%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	9,756	$1.921M	0.2%	$215.92	-5.1%	COM	655844108
KMB	KIMBERLY-CLARK CORP	15,884	$1.919M	0.2%	$114.35	+3.0%	COM	494368103
SPEM	SPDR INDEX SHS FDS	56,545	$1.898M	0.2%	$5386.78	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	19,950	$1.876M	0.2%	$97.95	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	27,793	$1.792M	0.2%	$41059.01	—	US LCAP VA ETF	808524409
RIGS	ALPS ETF TR	79,636	$1.764M	0.2%	$22.71	—	RIVRFRNT STR INC	00162Q783
MO	ALTRIA GROUP INC	41,691	$1.753M	0.2%	$31.41	+16.0%	COM	02209S103
PSX	PHILLIPS 66	14,461	$1.737M	0.2%	$74.78	+38.2%	COM	718546104
SPSB	SPDR SER TR	58,116	$1.704M	0.2%	$2829.05	—	PORTFOLIO SHORT	78464A474
SBUX	STARBUCKS CORP	18,222	$1.663M	0.2%	$86.65	+6.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	41,775	$1.638M	0.2%	$9930.24	—	FTSE EMR MKT ETF	922042858
LECO	LINCOLN ELEC HLDGS INC	8,985	$1.633M	0.2%	$102.57	+86.3%	COM	533900106
SPAB	SPDR SER TR	67,040	$1.632M	0.2%	$25.36	—	PORTFOLIO AGRGTE	78464A649
KO	COCA COLA CO	28,882	$1.617M	0.2%	$42.59	+30.8%	COM	191216100
MCD	MCDONALDS CORP	6,120	$1.612M	0.2%	$165.87	+62.5%	COM	580135101
AEE	AMEREN CORP	21,155	$1.583M	0.2%	$76.32	-1.1%	COM	023608102
LMT	LOCKHEED MARTIN CORP	3,857	$1.577M	0.2%	$295.19	+40.6%	COM	539830109
SBR	SABINE RTY TR	23,780	$1.564M	0.2%	$65.80	—	UNIT BEN INT	785688102
FTSD	FRANKLIN ETF TR	17,426	$1.556M	0.2%	$32770.86	—	SHRT DUR US GOVT	353506108
ADP	AUTOMATIC DATA PROCESSING IN	6,458	$1.554M	0.2%	$227.30	+1.7%	COM	053015103
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,964	$1.535M	0.2%	$16564.30	—	FST TR GLB FD	33739H101
BDX	BECTON DICKINSON & CO	5,885	$1.521M	0.2%	$223.22	+15.7%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	14,705	$1.519M	0.2%	$15638.18	—	HIGH DIV YLD	921946406
SOXX	ISHARES TR	3,154	$1.494M	0.2%	$152849.56	—	ISHARES SEMICDTR	464287523
PRU	PRUDENTIAL FINL INC	15,561	$1.477M	0.2%	$74.22	+13.6%	COM	744320102
—	ANSYS INC	4,866	$1.448M	0.2%	$79954.53	—	COM	03662Q105
BAC	BANK AMERICA CORP	52,687	$1.443M	0.2%	$31.70	-12.2%	COM	060505104
CRM	SALESFORCE INC	7,086	$1.437M	0.2%	$193.78	+10.2%	COM	79466L302
FDVV	FIDELITY COVINGTON TRUST	36,956	$1.426M	0.2%	$38.68	—	HIGH DIVID ETF	316092840
SCHR	SCHWAB STRATEGIC TR	29,187	$1.399M	0.2%	$49.27	—	INT-TRM U.S TRES	808524854
TJX	TJX COS INC NEW	15,626	$1.389M	0.2%	$69.55	+22.7%	COM	872540109
MU	MICRON TECHNOLOGY INC	20,143	$1.37M	0.2%	$59.49	+11.4%	COM	595112103
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,273	$1.357M	0.2%	$23.56	—	SHS CREATION UNI	14020W106
VNLA	JANUS DETROIT STR TR	28,289	$1.357M	0.2%	$47.75	—	HENDRSN SHRT ETF	47103U886
QCOM	QUALCOMM INC	12,007	$1.334M	0.2%	$104.67	+5.1%	COM	747525103
IEMG	ISHARES INC	27,969	$1.331M	0.2%	$2239.05	—	CORE MSCI EMKT	46434G103
T	AT&T INC	87,790	$1.319M	0.2%	$17.45	-25.8%	COM	00206R102
ADBE	ADOBE INC	2,520	$1.285M	0.1%	$432.27	+21.4%	COM	00724F101
HYG	ISHARES TR	17,196	$1.268M	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
SHV	ISHARES TR	11,406	$1.26M	0.1%	$110.45	—	SHORT TREAS BD	464288679
—	LEUTHOLD FDS INC	41,265	$1.25M	0.1%	$3613.88	—	CORE ETF	527289789
VGIT	VANGUARD SCOTTSDALE FDS	21,802	$1.246M	0.1%	$58.66	—	INTER TERM TREAS	92206C706
UNP	UNION PAC CORP	6,108	$1.244M	0.1%	$159.96	+28.9%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	29,577	$1.24M	0.1%	$41.87	—	BLACKSTONE SENR	78467V608
SCHZ	SCHWAB STRATEGIC TR	27,686	$1.225M	0.1%	$18630.28	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	14,967	$1.222M	0.1%	$57.74	+39.0%	COM NEW	617446448
PDBC	INVESCO ACTVELY MNGD ETC FD	81,728	$1.222M	0.1%	$4021.43	—	OPTIMUM YIELD	46090F100
—	HANCOCK JOHN PFD INCOME FD I	83,606	$1.21M	0.1%	$968.67	—	COM	41013X106
ROK	ROCKWELL AUTOMATION INC	4,154	$1.187M	0.1%	$202.01	+46.9%	COM	773903109
FVD	FIRST TR VALUE LINE DIVID IN	31,504	$1.178M	0.1%	$11547.52	—	SHS	33734H106
NEE	NEXTERA ENERGY INC	20,526	$1.176M	0.1%	$66.45	-3.1%	COM	65339F101
IYG	ISHARES TR	7,468	$1.155M	0.1%	$146.64	—	U.S. FIN SVC ETF	464287770
IWF	ISHARES TR	4,321	$1.149M	0.1%	$6655.87	—	RUS 1000 GRW ETF	464287614
XNTK	SPDR SER TR	8,372	$1.144M	0.1%	$70247.98	—	NYSE TECH ETF	78464A102
SPLB	SPDR SER TR	53,631	$1.139M	0.1%	$23.55	—	PORTFOLIO LN COR	78464A367
VRSK	VERISK ANALYTICS INC	4,813	$1.137M	0.1%	$154.21	+50.5%	COM	92345Y106
SPLV	INVESCO EXCH TRADED FD TR II	19,035	$1.119M	0.1%	$37349.85	—	S&P500 LOW VOL	46138E354
VDE	VANGUARD WORLD FDS	8,774	$1.112M	0.1%	$113.17	—	ENERGY ETF	92204A306
MPC	MARATHON PETE CORP	7,343	$1.111M	0.1%	$52.36	+153.3%	COM	56585A102
SDVY	FIRST TR EXCHANGE-TRADED FD	39,239	$1.108M	0.1%	$17708.29	—	SMID RISNG ETF	33741X102
LOW	LOWES COS INC	5,285	$1.098M	0.1%	$101.13	+112.5%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	6,112	$1.094M	0.1%	$122.60	+38.9%	COM	11133T103
XLY	SELECT SECTOR SPDR TR	6,762	$1.089M	0.1%	$60199.78	—	SBI CONS DISCR	81369Y407
—	NUVEEN MUN VALUE FD INC	131,101	$1.083M	0.1%	$8.70	—	COM	670928100
UMH	UMH PPTYS INC	76,561	$1.073M	0.1%	$15.98	—	COM	903002103
IGLB	ISHARES TR	22,665	$1.068M	0.1%	$49.08	—	10+ YR INVST GRD	464289511
HON	HONEYWELL INTL INC	5,766	$1.065M	0.1%	$157.04	+10.7%	COM	438516106
SHEL	SHELL PLC	16,389	$1.055M	0.1%	$52047.58	—	SPON ADS	780259305
ATR	APTARGROUP INC	8,420	$1.053M	0.1%	$98.45	+20.6%	COM	038336103
—	EATON VANCE FLTING RATE INC	85,453	$1.052M	0.1%	$2234.21	—	COM	278279104
BF/B	BROWN FORMAN CORP	18,207	$1.05M	0.1%	$60.20	+4.6%	CL B	115637209
CGGR	CAPITAL GROUP GROWTH ETF	42,519	$1.042M	0.1%	$21.01	—	SHS CREATION UNI	14020G101
PM	PHILIP MORRIS INTL INC	11,251	$1.042M	0.1%	$69.51	+24.0%	COM	718172109
IVT	INVENTRUST PPTYS CORP	43,708	$1.041M	0.1%	$26972.73	—	COM NEW	46124J201
—	LABORATORY CORP AMER HLDGS	5,125	$1.03M	0.1%	$86589.71	—	COM NEW	50540R409
DEM	WISDOMTREE TR	27,419	$1.028M	0.1%	$5544.91	—	EMER MKT HIGH FD	97717W315
MCK	MCKESSON CORP	2,353	$1.023M	0.1%	$178.33	+133.7%	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	13,359	$1.005M	0.1%	$79.95	-7.0%	COM	025537101
XEL	XCEL ENERGY INC	17,558	$1.005M	0.1%	$60.77	-9.2%	COM	98389B100
VHT	VANGUARD WORLD FDS	4,265	$1.003M	0.1%	$67671.66	—	HEALTH CAR ETF	92204A504
VLO	VALERO ENERGY CORP	7,027	$996K	0.1%	$107.50	+13.6%	COM	91913Y100
SAIA	SAIA INC	2,495	$995K	0.1%	$289.37	+39.4%	COM	78709Y105
DVY	ISHARES TR	9,146	$985K	0.1%	$7450.23	—	SELECT DIVID ETF	464287168
TDIV	FIRST TR EXCHANGE-TRADED FD	17,209	$965K	0.1%	$25028.79	—	NASD TECH DIV	33738R118
PANW	PALO ALTO NETWORKS INC	4,100	$961K	0.1%	$79.20	+49.4%	COM	697435105
PJAN	INNOVATOR ETFS TR	27,987	$953K	0.1%	$17843.77	—	US EQTY PWR BUF	45782C508
PFE	PFIZER INC	28,652	$950K	0.1%	$30.59	-0.1%	COM	717081103
SYK	STRYKER CORPORATION	3,476	$950K	0.1%	$226.90	+23.4%	COM	863667101
IVE	ISHARES TR	6,131	$943K	0.1%	$73274.44	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	13,776	$943K	0.1%	$37980.73	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	11,588	$938K	0.1%	$35939.21	—	1 3 YR TREAS BD	464287457
—	DNP SELECT INCOME FD INC	98,429	$937K	0.1%	$586.67	—	COM	23325P104
TBIL	RBB FD INC	18,677	$935K	0.1%	$50.07	—	US TREAS 3 MNTH	74933W452
ORCL	ORACLE CORP	8,829	$935K	0.1%	$66.59	+69.4%	COM	68389X105
SHYG	ISHARES TR	22,571	$926K	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
BIV	VANGUARD BD INDEX FDS	12,776	$924K	0.1%	$75.17	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	10,147	$923K	0.1%	$32004.29	—	ADR	670100205
STRL	STERLING INFRASTRUCTURE INC	12,447	$915K	0.1%	$32.28	+116.8%	COM	859241101
—	BUNGE LIMITED	8,421	$912K	0.1%	$110810.02	—	COM	G16962105
ZROZ	PIMCO ETF TR	12,530	$911K	0.1%	$82.35	—	25YR+ ZERO U S	72201R882
SPYM	SPDR SER TR	18,126	$911K	0.1%	$16721.54	—	PORTFOLIO S&P500	78464A854
—	COHEN & STEERS REIT & PFD &	52,473	$900K	0.1%	$18.89	—	COM	19247X100
IHF	ISHARES TR	3,655	$899K	0.1%	$128491.53	—	US HLTHCR PR ETF	464288828
ECL	ECOLAB INC	5,302	$898K	0.1%	$179.17	-1.0%	COM	278865100
TMFC	RBB FD INC	2,949	$892K	0.1%	$226.84	—	MOTLEY FOL ETF	74933W601
JEPQ	J P MORGAN EXCHANGE TRADED F	19,001	$892K	0.1%	$46.47	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	6,307	$885K	0.1%	$102.02	+29.1%	COM	459200101
—	ADAMS DIVERSIFIED EQUITY FD	51,724	$861K	0.1%	$14.76	—	COM	006212104
LNT	ALLIANT ENERGY CORP	17,615	$853K	0.1%	$49.05	-2.5%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	7,980	$850K	0.1%	$94.41	+5.5%	COM	00971T101
SCHW	SCHWAB CHARLES CORP	15,363	$843K	0.1%	$69.20	-15.5%	COM	808513105
AFL	AFLAC INC	10,896	$836K	0.1%	$62.52	+12.8%	COM	001055102
SO	SOUTHERN CO	12,904	$835K	0.1%	$50.09	+27.3%	COM	842587107
VRP	INVESCO EXCH TRADED FD TR II	37,125	$830K	0.1%	$22.25	—	VAR RATE PFD	46138G870
ADI	ANALOG DEVICES INC	4,706	$824K	0.1%	$147.75	+19.8%	COM	032654105
SCHE	SCHWAB STRATEGIC TR	34,283	$821K	0.1%	$11316.45	—	EMRG MKTEQ ETF	808524706
GD	GENERAL DYNAMICS CORP	3,696	$817K	0.1%	$160.77	+31.3%	COM	369550108
NFLX	NETFLIX INC	2,139	$808K	0.1%	$36.66	+15.6%	COM	64110L106
RVTY	REVVITY INC	7,285	$806K	0.1%	$117.32	-0.4%	COM	714046109
FCX	FREEPORT-MCMORAN INC	21,597	$805K	0.1%	$23.36	+67.0%	CL B	35671D857
PULS	PGIM ETF TR	16,243	$804K	0.1%	$49.15	—	PGIM ULTRA SH BD	69344A107
FXO	FIRST TR EXCHANGE TRADED FD	21,247	$804K	0.1%	$30791.77	—	FINLS ALPHADEX	33734X135
STIP	ISHARES TR	8,293	$804K	0.1%	$97.60	—	0-5 YR TIPS ETF	46429B747
DHI	D R HORTON INC	7,396	$795K	0.1%	$68.55	+70.7%	COM	23331A109
—	RLJ LODGING TR	32,929	$792K	0.1%	$24.10	—	CUM CONV PFD A	74965L200
TLH	ISHARES TR	8,004	$788K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
CMCSA	COMCAST CORP NEW	17,630	$782K	0.1%	$39.75	+4.4%	CL A	20030N101
SSO	PROSHARES TR	14,522	$775K	0.1%	$48911.81	—	PSHS ULT S&P 500	74347R107
BTAL	AGF INVTS TR	38,948	$774K	0.1%	$20.57	—	US MARKET NETRL	00110G408
PAYX	PAYCHEX INC	6,674	$770K	0.1%	$84.55	+32.7%	COM	704326107
TFLO	ISHARES TR	15,149	$769K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
XLU	SELECT SECTOR SPDR TR	12,980	$765K	0.1%	$48743.41	—	SBI INT-UTILS	81369Y886
FEZ	SPDR INDEX SHS FDS	18,176	$764K	0.1%	$6957.12	—	EURO STOXX 50	78463X202
—	NUVEEN CR STRATEGIES INCOME	150,097	$759K	0.1%	$2554.27	—	COM SHS	67073D102
F	FORD MTR CO DEL	61,098	$759K	0.1%	$7.94	+39.6%	COM	345370860
APD	AIR PRODS & CHEMS INC	2,667	$756K	0.1%	$260.15	+5.7%	COM	009158106
MELI	MERCADOLIBRE INC	584	$740K	0.1%	$589.06	+115.9%	COM	58733R102
FV	FIRST TR EXCHANGE-TRADED FD	16,661	$738K	0.1%	$33327.86	—	DORSEY WRT 5 ETF	33738R605
FISV	FISERV INC	6,531	$738K	0.1%	$100.91	+22.0%	COM	337738108
EOG	EOG RES INC	5,817	$737K	0.1%	$116.91	+0.2%	COM	26875P101
ISTB	ISHARES TR	15,806	$733K	0.1%	$47822.89	—	CORE 1 5 YR USD	46432F859
XLP	SELECT SECTOR SPDR TR	10,651	$733K	0.1%	$56381.54	—	SBI CONS STPLS	81369Y308
VOT	VANGUARD INDEX FDS	3,730	$726K	0.1%	$112270.86	—	MCAP GR IDXVIP	922908538
MSM	MSC INDL DIRECT INC	7,290	$716K	0.1%	$82.94	+19.0%	CL A	553530106
XYL	XYLEM INC	7,858	$715K	0.1%	$91.82	+9.2%	COM	98419M100
VIOO	VANGUARD ADMIRAL FDS INC	8,103	$708K	0.1%	$95872.67	—	SMLLCP 600 IDX	921932828
PGX	INVESCO EXCH TRADED FD TR II	64,147	$702K	0.1%	$5258.53	—	PFD ETF	46138E511
CHD	CHURCH & DWIGHT CO INC	7,564	$693K	0.1%	$86.45	+7.7%	COM	171340102
—	BLACKROCK INC	1,071	$692K	0.1%	$396258.78	—	COM	09247X101
MGV	VANGUARD WORLD FD	6,786	$688K	0.1%	$43701.41	—	MEGA CAP VAL ETF	921910840
PKG	PACKAGING CORP AMER	4,460	$685K	0.1%	$136.75	0.0%	COM	695156109
ARCC	ARES CAPITAL CORP	35,133	$684K	0.1%	$12.12	+27.7%	COM	04010L103
TFII	TFI INTL INC	5,326	$684K	0.1%	$47.28	+168.4%	COM	87241L109
PH	PARKER-HANNIFIN CORP	1,747	$680K	0.1%	$306.63	+27.6%	COM	701094104
AXP	AMERICAN EXPRESS CO	4,552	$679K	0.1%	$143.08	+11.0%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	2,946	$678K	0.1%	$158.98	+44.7%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	13,367	$675K	0.1%	$52.43	—	US TIPS ETF	808524870
ODFL	OLD DOMINION FREIGHT LINE IN	1,644	$673K	0.1%	$199.48	0.0%	COM	679580100
PAVE	GLOBAL X FDS	22,017	$669K	0.1%	$7158.06	—	US INFR DEV ETF	37954Y673
GSY	INVESCO ACTIVELY MANAGED ETF	13,385	$665K	0.1%	$49.64	—	ULTRA SHRT DUR	46090A887
VIS	VANGUARD WORLD FDS	3,408	$665K	0.1%	$93725.85	—	INDUSTRIAL ETF	92204A603
WFC	WELLS FARGO CO NEW	16,250	$664K	0.1%	$36.61	+11.1%	COM	949746101
PJUL	INNOVATOR ETFS TR	19,685	$663K	0.1%	$34.22	—	US EQTY PWR BUF	45782C813
IGSB	ISHARES TR	13,312	$663K	0.1%	$2941.23	—	ISHS 1-5YR INVS	464288646
SPTM	SPDR SER TR	12,501	$656K	0.1%	$18679.81	—	PORTFOLI S&P1500	78464A805
MOTI	VANECK ETF TRUST	21,952	$655K	0.1%	$31.97	—	MRNGSTR INT MOAT	92189F593
ARKK	ARK ETF TR	16,471	$653K	0.1%	$40592.98	—	INNOVATION ETF	00214Q104
MBB	ISHARES TR	7,297	$648K	0.1%	$93.14	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	31,857	$648K	0.1%	$20.89	—	ISHARES	46428Q109
WPM	WHEATON PRECIOUS METALS CORP	15,972	$648K	0.1%	$20.44	+106.8%	COM	962879102
—	PIMCO DYNAMIC INCOME FD	37,220	$643K	0.1%	$18.62	—	SHS	72201Y101
NUE	NUCOR CORP	4,043	$632K	0.1%	$111.03	+43.6%	COM	670346105
OBDC	BLUE OWL CAPITAL CORPORATION	45,459	$630K	0.1%	$9.19	+13.3%	COM	69121K104
NKE	NIKE INC	6,569	$628K	0.1%	$114.28	-14.0%	CL B	654106103
VIGI	VANGUARD WHITEHALL FDS	8,774	$626K	0.1%	$35013.84	—	INTL DVD ETF	921946810
IWM	ISHARES TR	3,501	$619K	0.1%	$85821.45	—	RUSSELL 2000 ETF	464287655
CRS	CARPENTER TECHNOLOGY CORP	9,152	$615K	0.1%	$59.54	0.0%	COM	144285103
NEAR	ISHARES U S ETF TR	12,264	$612K	0.1%	$49.72	—	BLACKROCK ST MAT	46431W507
RITM	RITHM CAPITAL CORP	65,655	$610K	0.1%	$9.34	—	COM NEW	64828T201
CGGO	CAPITAL GROUP GBL GROWTH EQT	26,346	$604K	0.1%	$21.12	—	SHS CREATION UNI	14020X104
TOLZ	PROSHARES TR	14,550	$602K	0.1%	$27472.00	—	DJ BRKFLD GLB	74347B508
BA	BOEING CO	3,133	$601K	0.1%	$165.98	+31.8%	COM	097023105
REGL	PROSHARES TR	8,972	$599K	0.1%	$35696.66	—	S&P MDCP 400 DIV	74347B680
LVHD	LEGG MASON ETF INVT	17,643	$598K	0.1%	$38.04	—	FRANKLIN US LOW	52468L406
—	FRANKLIN LTD DURATION INCOME	96,115	$585K	0.1%	$7461.80	—	COM	35472T101
QQQM	INVESCO EXCH TRADED FD TR II	3,953	$583K	0.1%	$115.20	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	6,858	$573K	0.1%	$5283.02	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	17,603	$568K	0.1%	$4960.96	—	INTL SCEQT ETF	808524888
FDX	FEDEX CORP	2,123	$562K	0.1%	$198.00	+24.6%	COM	31428X106
MGK	VANGUARD WORLD FD	2,450	$556K	0.1%	$89482.02	—	MEGA GRWTH IND	921910816
MOD	MODINE MFG CO	12,114	$554K	0.1%	$24.96	+68.0%	COM	607828100
PNOV	INNOVATOR ETFS TR	16,760	$554K	0.1%	$25111.39	—	US EQTY PWR BUF	45782C573
CUZ	COUSINS PPTYS INC	27,194	$554K	0.1%	$22.80	—	COM NEW	222795502
SDY	SPDR SER TR	4,810	$553K	0.1%	$56033.56	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	2,564	$549K	0.1%	$178083.36	—	SML CP GRW ETF	922908595
HUM	HUMANA INC	1,128	$549K	0.1%	$353.92	+29.0%	COM	444859102
MUB	ISHARES TR	5,349	$548K	0.1%	$106.74	—	NATIONAL MUN ETF	464288414
SECT	NORTHERN LTS FD TR IV	13,012	$548K	0.1%	$41.41	—	MAIN SECTR ROTN	66538H591
POWL	POWELL INDS INC	6,582	$546K	0.1%	$73.26	0.0%	COM	739128106
VXF	VANGUARD INDEX FDS	3,804	$545K	0.1%	$10405.65	—	EXTEND MKT ETF	922908652
DGRW	WISDOMTREE TR	8,583	$545K	0.1%	$11481.88	—	US QTLY DIV GRT	97717X669
EDV	VANGUARD WORLD FD	7,747	$543K	0.1%	$87.07	—	EXTENDED DUR	921910709
ADSK	AUTODESK INC	2,582	$534K	0.1%	$200.68	+4.7%	COM	052769106
—	NUVEEN FLOATING RATE INCOME	64,987	$534K	0.1%	$3248.89	—	COM	67072T108
DDM	PROSHARES TR	8,296	$526K	0.1%	$64.35	—	PSHS ULTRA DOW30	74347R305
CSX	CSX CORP	17,048	$524K	0.1%	$28.28	+8.1%	COM	126408103
—	NUVEEN AMT FREE MUN CR INC F	50,732	$523K	0.1%	$11.70	—	COM	67071L106
VRTX	VERTEX PHARMACEUTICALS INC	1,504	$523K	0.1%	$229.12	+52.6%	COM	92532F100
RSPS	INVESCO EXCHANGE TRADED FD T	17,400	$523K	0.1%	$1468.72	—	S&P500 EQL STP	46137V373
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$518K	0.1%	$17995.31	—	DIVID ACHIEVEV	46137V506
FTRI	FIRST TR EXCHANGE TRADED FD	40,804	$515K	0.1%	$3488.12	—	INDXX NAT RE ETF	33734X838
VXUS	VANGUARD STAR FDS	9,587	$513K	0.1%	$48.46	—	VG TL INTL STK F	921909768
DXJ	WISDOMTREE TR	5,807	$512K	0.1%	$20228.72	—	JAPN HEDGE EQT	97717W851
VEU	VANGUARD INTL EQUITY INDEX F	9,842	$510K	0.1%	$20323.43	—	ALLWRLD EX US	922042775
JANW	AIM ETF PRODUCTS TRUST	17,630	$508K	0.1%	$22986.50	—	US LRGCP B20 JAN	00888H802
CVS	CVS HEALTH CORP	7,276	$508K	0.1%	$61.72	+4.6%	COM	126650100
XLF	SELECT SECTOR SPDR TR	15,312	$508K	0.1%	$646.18	—	FINANCIAL	81369Y605
VMBS	VANGUARD SCOTTSDALE FDS	11,442	$501K	0.1%	$45.88	—	MTG-BKD SECS ETF	92206C771
STZ	CONSTELLATION BRANDS INC	1,967	$494K	0.1%	$168.24	+48.2%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	6,928	$493K	0.1%	$67.82	+4.5%	COM	194162103
BBCA	J P MORGAN EXCHANGE TRADED F	8,435	$490K	0.1%	$33470.23	—	BETABUILDERS CDA	46641Q225
HDUS	LATTICE STRATEGIES TR	11,595	$490K	0.1%	$42.29	—	HARTFORD DISCIPL	518416870
EFA	ISHARES TR	7,092	$489K	0.1%	$13365.18	—	MSCI EAFE ETF	464287465
ZS	ZSCALER INC	3,132	$487K	0.1%	$234.47	-36.0%	COM	98980G102
XLG	INVESCO EXCHANGE TRADED FD T	14,311	$486K	0.1%	$35530.84	—	S&P 500 TOP 50	46137V233
PINS	PINTEREST INC	17,944	$485K	0.1%	$22.17	+23.1%	CL A	72352L106
CGUS	CAPITAL GROUP CORE EQUITY ET	19,283	$484K	0.1%	$22.83	—	SHS CREATION UNI	14020V108
NOC	NORTHROP GRUMMAN CORP	1,100	$484K	0.1%	$328.70	+28.3%	COM	666807102
FSLR	FIRST SOLAR INC	2,976	$481K	0.1%	$197.64	-5.6%	COM	336433107
AMD	ADVANCED MICRO DEVICES INC	4,659	$479K	0.1%	$69.70	+55.7%	COM	007903107
PFF	ISHARES TR	15,747	$475K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
VFH	VANGUARD WORLD FDS	5,904	$474K	0.1%	$20822.74	—	FINANCIALS ETF	92204A405
FTSL	FIRST TR EXCHANGE-TRADED FD	10,333	$473K	0.1%	$45.30	—	SENIOR LN FD	33738D309
DIA	SPDR DOW JONES INDL AVERAGE	1,406	$471K	0.1%	$231929.70	—	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	9,378	$471K	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
IPAC	ISHARES TR	8,411	$468K	0.1%	$28778.95	—	CORE MSCI PAC	46434V696
—	ETF MANAGERS TR	11,960	$468K	0.1%	$4304.30	—	PRIME MOBILE PAY	26924G409
HYLB	DBX ETF TR	13,755	$466K	0.1%	$34.48	—	XTRACK USD HIGH	233051432
EMB	ISHARES TR	5,620	$464K	0.1%	$27469.97	—	JPMORGAN USD EMG	464288281
SWKS	SKYWORKS SOLUTIONS INC	4,666	$460K	0.1%	$119.65	-18.0%	COM	83088M102
VRT	VERTIV HOLDINGS CO	12,362	$460K	0.1%	$22.51	+46.0%	COM CL A	92537N108
—	ISHARES TR	18,825	$459K	0.1%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	5,314	$459K	0.1%	$6865.09	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	6,306	$456K	0.1%	$15377.37	—	MSCI USA MIN VOL	46429B697
IYH	ISHARES TR	1,684	$455K	0.1%	$60954.03	—	US HLTHCARE ETF	464287762
USB	US BANCORP DEL	13,604	$450K	0.1%	$43.25	-24.8%	COM NEW	902973304
LVS	LAS VEGAS SANDS CORP	9,780	$448K	0.1%	$38.72	+33.6%	COM	517834107
NVR	NVR INC	75	$447K	0.1%	$3756.69	+65.3%	COM	62944T105
CLX	CLOROX CO DEL	3,393	$445K	0.1%	$134.53	+4.0%	COM	189054109
XLI	SELECT SECTOR SPDR TR	4,386	$445K	0.1%	$7975.33	—	INDL	81369Y704
AZN	ASTRAZENECA PLC	6,550	$444K	0.1%	$67.72	—	SPONSORED ADR	046353108
URI	UNITED RENTALS INC	997	$443K	0.1%	$235.96	+89.7%	COM	911363109
ED	CONSOLIDATED EDISON INC	5,111	$437K	0.1%	$66.26	+26.6%	COM	209115104
IEF	ISHARES TR	4,765	$436K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
CION	CION INVT CORP	40,999	$433K	0.0%	$6.08	+23.3%	COM	17259U204
BBDC	BARINGS BDC INC	48,615	$433K	0.0%	$6.27	+3.7%	COM	06759L103
IWD	ISHARES TR	2,818	$428K	0.0%	$9577.83	—	RUS 1000 VAL ETF	464287598
PWB	INVESCO EXCHANGE TRADED FD T	6,279	$426K	0.0%	$24079.90	—	LARGE CAP GROWTH	46137V746
PGF	INVESCO EXCHANGE TRADED FD T	30,033	$422K	0.0%	$4724.27	—	FINL PFD ETF	46137V621
EJAN	INNOVATOR ETFS TR	15,405	$422K	0.0%	$8449.12	—	EMRGNG MKT JAN	45782C516
CNI	CANADIAN NATL RY CO	3,890	$421K	0.0%	$104.48	+4.6%	COM	136375102
INTU	INTUIT	823	$421K	0.0%	$393.53	+26.8%	COM	461202103
YUM	YUM BRANDS INC	3,350	$419K	0.0%	$100.55	+24.9%	COM	988498101
VOE	VANGUARD INDEX FDS	3,192	$418K	0.0%	$73445.41	—	MCAP VL IDXVIP	922908512
BP	BP PLC	10,782	$417K	0.0%	$34.93	—	SPONSORED ADR	055622104
IHI	ISHARES TR	8,606	$417K	0.0%	$49856.50	—	U.S. MED DVC ETF	464288810
KBWD	INVESCO EXCH TRADED FD TR II	27,344	$415K	0.0%	$7776.63	—	KBW HIG DV YLD	46138E610
CIBR	FIRST TR EXCHANGE TRADED FD	9,028	$410K	0.0%	$3669.37	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB STRATEGIC TR	8,085	$409K	0.0%	$55188.52	—	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	1,993	$405K	0.0%	$38.98	+6.6%	COM	892356106
KBWB	INVESCO EXCH TRADED FD TR II	10,089	$404K	0.0%	$30674.31	—	KBW BK ETF	46138E628
NTRS	NORTHERN TR CORP	5,811	$404K	0.0%	$85.90	-18.6%	COM	665859104
SMDV	PROSHARES TR	7,129	$403K	0.0%	$24639.38	—	RUSS 2000 DIVD	74347B698
LVHI	LEGG MASON ETF INVT	14,782	$403K	0.0%	$26.96	—	FRANKLIN INTL LW	52468L505
CMC	COMMERCIAL METALS CO	8,129	$402K	0.0%	$34.33	+53.2%	COM	201723103
PYPL	PAYPAL HLDGS INC	6,845	$400K	0.0%	$161.27	-59.7%	COM	70450Y103
FNDX	SCHWAB STRATEGIC TR	7,133	$399K	0.0%	$54.25	—	SCHWAB FDT US LG	808524771
CINF	CINCINNATI FINL CORP	3,882	$397K	0.0%	$82.15	+19.7%	COM	172062101
BKNG	BOOKING HOLDINGS INC	128	$395K	0.0%	$2021.31	+47.4%	COM	09857L108
PAUG	INNOVATOR ETFS TR	12,523	$389K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
SPHB	INVESCO EXCH TRADED FD TR II	5,475	$384K	0.0%	$22702.10	—	S&P 500 HB ETF	46138E370
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,380	$381K	0.0%	$31338.57	—	SPONSORED ADS	874039100
KJAN	INNOVATOR ETFS TR	12,340	$379K	0.0%	$11001.71	—	US SML CP PWR B	45782C474
TFC	TRUIST FINL CORP	13,220	$378K	0.0%	$38.49	-29.5%	COM	89832Q109
MINT	PIMCO ETF TR	3,775	$378K	0.0%	$23731.08	—	ENHAN SHRT MA AC	72201R833
—	INDIA FD INC	21,628	$377K	0.0%	$16.68	—	COM	454089103
FXH	FIRST TR EXCHANGE TRADED FD	3,874	$376K	0.0%	$44920.58	—	HLTH CARE ALPH	33734X143
ROL	ROLLINS INC	10,001	$373K	0.0%	$36.69	+6.8%	COM	775711104
IUSB	ISHARES TR	8,505	$372K	0.0%	$14359.79	—	CORE TOTAL USD	46434V613
CMI	CUMMINS INC	1,626	$371K	0.0%	$163.33	+39.9%	COM	231021106
VDC	VANGUARD WORLD FDS	2,031	$371K	0.0%	$74130.13	—	CONSUM STP ETF	92204A207
—	NUVEEN AMT-FREE MUN VALUE FD	27,570	$369K	0.0%	$13.73	—	COM	670695105
BAB	INVESCO EXCH TRADED FD TR II	14,570	$368K	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
—	TRI CONTL CORP	13,840	$368K	0.0%	$12824.31	—	COM	895436103
CRWD	CROWDSTRIKE HLDGS INC	2,181	$365K	0.0%	$171.02	-9.1%	CL A	22788C105
PSI	INVESCO EXCHANGE TRADED FD T	8,469	$362K	0.0%	$61.47	—	SEMICONDUCTORS	46137V647
OMC	OMNICOM GROUP INC	4,799	$357K	0.0%	$66.19	+14.6%	COM	681919106
POCT	INNOVATOR ETFS TR	10,460	$355K	0.0%	$13467.46	—	US EQTY PWR BUF	45782C797
RSPH	INVESCO EXCHANGE TRADED FD T	12,954	$355K	0.0%	$8104.12	—	S&P500 EQL HLT	46137V332
HSY	HERSHEY CO	1,767	$354K	0.0%	$213.48	-2.2%	COM	427866108
XHR	XENIA HOTELS & RESORTS INC	29,912	$352K	0.0%	$12.31	—	COM	984017103
PKW	INVESCO EXCHANGE TRADED FD T	3,908	$352K	0.0%	$89.97	—	BUYBACK ACHIEV	46137V308
VOOG	VANGUARD ADMIRAL FDS INC	1,419	$350K	0.0%	$40773.52	—	500 GRTH IDX F	921932505
ULTA	ULTA BEAUTY INC	872	$348K	0.0%	$270.81	+61.4%	COM	90384S303
VGT	VANGUARD WORLD FDS	834	$346K	0.0%	$153621.61	—	INF TECH ETF	92204A702
INDA	ISHARES TR	7,781	$344K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
MSI	MOTOROLA SOLUTIONS INC	1,264	$344K	0.0%	$186.77	+48.5%	COM NEW	620076307
ICSH	ISHARES TR	6,784	$342K	0.0%	$50.32	—	BLACKROCK ULTRA	46434V878
CHKP	CHECK POINT SOFTWARE TECH LT	2,559	$341K	0.0%	$127.10	+3.3%	ORD	M22465104
IXUS	ISHARES TR	5,648	$339K	0.0%	$58.41	—	CORE MSCI TOTAL	46432F834
SYY	SYSCO CORP	5,012	$331K	0.0%	$54.72	+22.5%	COM	871829107
VLU	SPDR SER TR	2,281	$330K	0.0%	$152984.62	—	SPDR S&P1500VL	78464A128
LQD	ISHARES TR	3,229	$329K	0.0%	$77198.34	—	IBOXX INV CP ETF	464287242
—	GLADSTONE CAPITAL CORP	34,168	$329K	0.0%	$389.29	—	COM	376535100
D	DOMINION ENERGY INC	7,344	$328K	0.0%	$63.22	-30.3%	COM	25746U109
FLTB	FIDELITY MERRIMACK STR TR	6,806	$325K	0.0%	$47.73	—	LTD TRM BD ETF	316188200
GLW	CORNING INC	10,512	$320K	0.0%	$28.55	+7.5%	COM	219350105
GVI	ISHARES TR	3,140	$318K	0.0%	$102.76	—	INTRM GOV CR ETF	464288612
SCHH	SCHWAB STRATEGIC TR	17,918	$318K	0.0%	$19.53	—	US REIT ETF	808524847
FPEI	FIRST TR EXCH TRADED FD III	18,792	$317K	0.0%	$16.85	—	INSTL PFD SECS	33739P855
—	BANCROFT FD LTD	19,905	$314K	0.0%	$16.38	—	COM	059695106
VTR	VENTAS INC	7,442	$314K	0.0%	$41.40	+0.3%	COM	92276F100
IUSV	ISHARES TR	4,183	$312K	0.0%	$70.63	—	CORE S&P US VLU	464287663
—	WALGREENS BOOTS ALLIANCE INC	13,969	$311K	0.0%	$4726.30	—	COM	931427108
RPRX	ROYALTY PHARMA PLC	11,370	$309K	0.0%	$41.74	-28.8%	SHS CLASS A	G7709Q104
BLV	VANGUARD BD INDEX FDS	4,592	$308K	0.0%	$6762.66	—	LONG TERM BOND	921937793
ITB	ISHARES TR	3,884	$305K	0.0%	$85.10	—	US HOME CONS ETF	464288752
EMXC	ISHARES INC	6,065	$302K	0.0%	$58003.36	—	MSCI EMRG CHN	46434G764
WYNN	WYNN RESORTS LTD	3,247	$300K	0.0%	$86.32	+13.3%	COM	983134107
VGK	VANGUARD INTL EQUITY INDEX F	5,176	$300K	0.0%	$57.07	—	FTSE EUROPE ETF	922042874
DOW	DOW INC	5,800	$299K	0.0%	$47.56	-2.6%	COM	260557103
STLD	STEEL DYNAMICS INC	2,785	$299K	0.0%	$72.17	+39.1%	COM	858119100
CME	CME GROUP INC	1,489	$298K	0.0%	$180.18	0.0%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	920	$298K	0.0%	$285.46	+10.5%	COM	38141G104
EIX	EDISON INTL	4,689	$297K	0.0%	$62.32	+0.1%	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	1,703	$296K	0.0%	$183.66	-4.7%	COM	502431109
DFIV	DIMENSIONAL ETF TRUST	9,085	$296K	0.0%	$33005.40	—	INTERNATNAL VAL	25434V807
—	PIONEER NAT RES CO	1,290	$296K	0.0%	$225.38	—	COM	723787107
IYC	ISHARES TR	4,377	$293K	0.0%	$18372.35	—	US CONSUM DISCRE	464287580
PARR	PAR PAC HOLDINGS INC	7,961	$286K	0.0%	$32.83	0.0%	COM NEW	69888T207
NAPR	INNOVATOR ETFS TR	6,750	$282K	0.0%	$38.94	—	GRWT100 PWR BF	45782C334
CGMU	CAPITAL GRP FIXED INCM ETF T	10,812	$278K	0.0%	$25.70	—	MUNICIPAL INCOME	14020Y201
DHR	DANAHER CORPORATION	1,118	$277K	0.0%	$235.27	-6.4%	COM	235851102
KHC	KRAFT HEINZ CO	8,237	$277K	0.0%	$33.29	-8.4%	COM	500754106
RFFC	ALPS ETF TR	6,418	$274K	0.0%	$14436.05	—	ACTIVE EQTY OPPT	00162Q510
IYF	ISHARES TR	3,611	$270K	0.0%	$25686.08	—	U.S. FINLS ETF	464287788
UJAN	INNOVATOR ETFS TR	8,285	$270K	0.0%	$18530.44	—	US EQT ULTRA BF	45782C300
DGRO	ISHARES TR	5,444	$270K	0.0%	$10459.64	—	CORE DIV GRWTH	46434V621
ABNB	AIRBNB INC	1,956	$268K	0.0%	$101.00	+36.7%	COM CL A	009066101
FAST	FASTENAL CO	4,889	$267K	0.0%	$24.60	+9.0%	COM	311900104
SPGM	SPDR INDEX SHS FDS	5,260	$266K	0.0%	$19194.37	—	PORTFLI MSCI GBL	78463X475
UBER	UBER TECHNOLOGIES INC	5,760	$265K	0.0%	$43.55	+4.9%	COM	90353T100
DON	WISDOMTREE TR	6,415	$263K	0.0%	$9748.67	—	US MIDCAP DIVID	97717W505
KRE	SPDR SER TR	6,237	$261K	0.0%	$33026.53	—	S&P REGL BKG	78464A698
EPD	ENTERPRISE PRODS PARTNERS L	9,513	$260K	0.0%	$22.51	—	COM	293792107
—	NUVEEN MUNICIPAL CREDIT INC	24,836	$259K	0.0%	$11.81	—	COM SH BEN INT	67070X101
—	MARATHON OIL CORP	9,627	$258K	0.0%	$23.02	—	COM	565849106
SPSM	SPDR SER TR	6,938	$256K	0.0%	$9496.30	—	PORTFOLIO S&P600	78468R853
CATH	GLOBAL X FDS	4,893	$256K	0.0%	$52.30	—	S&P 500 CATHOLIC	37954Y889
IRM	IRON MTN INC DEL	4,293	$255K	0.0%	$39.45	+42.8%	COM	46284V101
BCE	BCE INC	6,634	$253K	0.0%	$38.25	-9.5%	COM NEW	05534B760
LMBS	FIRST TR EXCHANGE-TRADED FD	5,362	$253K	0.0%	$18426.09	—	FST LOW OPPT EFT	33739Q200
TLT	ISHARES TR	2,851	$253K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
ALL	ALLSTATE CORP	2,266	$252K	0.0%	$121.42	-14.7%	COM	020002101
ENB	ENBRIDGE INC	7,404	$248K	0.0%	$25.93	+17.1%	COM	29250N105
ELV	ELEVANCE HEALTH INC	570	$248K	0.0%	$477.60	-8.6%	COM	036752103
QLD	PROSHARES TR	4,166	$247K	0.0%	$71919.96	—	PSHS ULTRA QQQ	74347R206
BCSF	BAIN CAP SPECIALTY FIN INC	16,142	$247K	0.0%	$8.73	+28.3%	COM STK	05684B107
BABA	ALIBABA GROUP HLDG LTD	2,846	$247K	0.0%	$13930.24	—	SPONSORED ADS	01609W102
FYT	FIRST TR EXCHANGE-TRADED ALP	5,204	$244K	0.0%	$25602.92	—	SML CAP VAL ALPH	33737M409
FDL	FIRST TR MORNINGSTAR DIVID L	7,307	$244K	0.0%	$8884.83	—	SHS	336917109
CPRT	COPART INC	5,631	$243K	0.0%	$37.40	+18.9%	COM	217204106
LULU	LULULEMON ATHLETICA INC	629	$243K	0.0%	$232.86	+64.1%	COM	550021109
IBTE	ISHARES TR	10,068	$240K	0.0%	$24.01	—	IBONDS 24 TRM TS	46436E874
—	EASTERLY GOVT PPTYS INC	20,940	$239K	0.0%	$14.50	—	COM	27616P103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,303	$238K	0.0%	$64.85	+9.6%	COM	74251V102
CCIF	CARLYLE CREDIT INCOME FUND	29,074	$238K	0.0%	$9.95	—	SHS BEN INT	92535C104
SGOL	ABRDN GOLD ETF TRUST	13,441	$238K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
SNOW	SNOWFLAKE INC	1,555	$238K	0.0%	$182.63	-10.8%	CL A	833445109
ITA	ISHARES TR	2,240	$237K	0.0%	$1800.98	—	US AER DEF ETF	464288760
COWZ	PACER FDS TR	4,792	$237K	0.0%	$28786.77	—	US CASH COWS 100	69374H881
FLJP	FRANKLIN TEMPLETON ETF TR	8,907	$236K	0.0%	$24.04	—	FTSE JAPAN ETF	35473P744
FSS	FEDERAL SIGNAL CORP	3,938	$235K	0.0%	$59.77	0.0%	COM	313855108
FDS	FACTSET RESH SYS INC	536	$234K	0.0%	$403.56	+3.0%	COM	303075105
—	ISHARES TR	10,034	$232K	0.0%	$23.53	—	IBONDS 25 TRM TS	46436E866
CNP	CENTERPOINT ENERGY INC	8,607	$231K	0.0%	$22.86	+18.7%	COM	15189T107
USIG	ISHARES TR	4,756	$229K	0.0%	$49.35	—	USD INV GRDE ETF	464288620
QUAL	ISHARES TR	1,729	$228K	0.0%	$65410.13	—	MSCI USA QLT FCT	46432F339
ACLS	AXCELIS TECHNOLOGIES INC	1,396	$228K	0.0%	$117.49	+49.7%	COM NEW	054540208
DEO	DIAGEO PLC	1,523	$227K	0.0%	$173.93	—	SPON ADR NEW	25243Q205
IEO	ISHARES TR	2,317	$226K	0.0%	$92.87	—	US OIL GS EX ETF	464288851
XLC	SELECT SECTOR SPDR TR	3,444	$226K	0.0%	$65.57	—	COMMUNICATION	81369Y852
POOL	POOL CORP	633	$225K	0.0%	$341.66	+3.0%	COM	73278L105
—	HANCOCK JOHN PFD INCOME FD	15,394	$224K	0.0%	$357.42	—	SH BEN INT	41013W108
GILD	GILEAD SCIENCES INC	2,975	$223K	0.0%	$54.52	+29.6%	COM	375558103
PDP	INVESCO EXCHANGE TRADED FD T	2,895	$223K	0.0%	$27571.73	—	DORSEY WRIGHT MO	46137V837
UITB	VICTORY PORTFOLIOS II	4,999	$223K	0.0%	$44.54	—	CORE INTERMEDIAT	92647N527
PBP	INVESCO EXCHANGE TRADED FD T	10,432	$223K	0.0%	$23259.99	—	S&P500 BUY WRT	46137V399
AIVL	WISDOMTREE TR	2,493	$222K	0.0%	$25175.58	—	US AI ENHANCED	97717W406
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,311	$221K	0.0%	$95.50	—	SIMPLIFY INTERST	82889N855
DD	DUPONT DE NEMOURS INC	2,956	$220K	0.0%	$27.17	+10.0%	COM	26614N102
—	NUVEEN SELECT MAT MUN FD	26,008	$220K	0.0%	$9.00	—	SH BEN INT	67061T101
MTD	METTLER TOLEDO INTERNATIONAL	198	$219K	0.0%	$1225.41	0.0%	COM	592688105
SCHK	SCHWAB STRATEGIC TR	5,298	$219K	0.0%	$42905.23	—	1000 INDEX ETF	808524722
CASY	CASEYS GEN STORES INC	802	$218K	0.0%	$250.10	0.0%	COM	147528103
WELL	WELLTOWER INC	2,650	$217K	0.0%	$72.65	+7.6%	COM	95040Q104
TELFY	TELEFONICA S A	53,000	$217K	0.0%	$4.41	—	SPONSORED ADR	879382208
PSET	PRINCIPAL EXCHANGE TRADED FD	3,945	$215K	0.0%	$59871.92	—	QUALITY ETF	74255Y201
MKC	MCCORMICK & CO INC	2,846	$215K	0.0%	$71.13	+10.5%	COM NON VTG	579780206
NVS	NOVARTIS AG	2,097	$214K	0.0%	$25904.60	—	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	1,473	$213K	0.0%	$111.98	+29.0%	COM	372460105
FTA	FIRST TR LRG CP VL ALPHADEX	3,279	$212K	0.0%	$27230.93	—	COM SHS	33735J101
BALT	INNOVATOR ETFS TR	7,641	$212K	0.0%	$26.59	—	DEFINED WLT SHLD	45783Y855
SPHD	INVESCO EXCH TRADED FD TR II	5,390	$211K	0.0%	$39.10	—	S&P500 HDL VOL	46138E362
KBE	SPDR SER TR	5,730	$211K	0.0%	$4696.38	—	S&P BK ETF	78464A797
OMFL	INVESCO EXCH TRD SLF IDX FD	4,577	$210K	0.0%	$14886.02	—	RUSL 1000 DYNM	46138J619
HUBS	HUBSPOT INC	425	$209K	0.0%	$468.65	+11.5%	COM	443573100
PRF	INVESCO EXCHANGE TRADED FD T	6,555	$209K	0.0%	$25997.59	—	FTSE RAFI 1000	46137V613
FICO	FAIR ISAAC CORP	239	$208K	0.0%	$858.21	0.0%	COM	303250104
EEM	ISHARES TR	5,465	$207K	0.0%	$39.50	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	2,616	$205K	0.0%	$82.87	—	SBI MATERIALS	81369Y100
GIS	GENERAL MLS INC	3,209	$205K	0.0%	$67.73	-4.7%	COM	370334104
AEM	AGNICO EAGLE MINES LTD	4,487	$204K	0.0%	$46.66	0.0%	COM	008474108
JPXN	ISHARES TR	3,175	$203K	0.0%	$64.02	—	JPX NIKKEI 400	464287382
SNY	SANOFI	3,788	$203K	0.0%	$53.64	—	SPONSORED ADR	80105N105
CRL	CHARLES RIV LABS INTL INC	1,034	$203K	0.0%	$216.10	-5.0%	COM	159864107
UDIV	FRANKLIN TEMPLETON ETF TR	6,095	$202K	0.0%	$10471.28	—	US CORE DIV TILT	35473P306
—	EATON VANCE SR FLTNG RTE TR	16,623	$201K	0.0%	$11.75	—	COM	27828Q105
SLB	SCHLUMBERGER LTD	3,448	$201K	0.0%	$54.41	0.0%	COM STK	806857108
—	KRANESHARES TR	13,775	$196K	0.0%	$6662.24	—	QUADRATIC DEFLA	500767587
BIZD	VANECK ETF TRUST	12,040	$193K	0.0%	$3738.24	—	BDC INCOME ETF	92189F411
NNDM	NANO DIMENSION LTD	70,130	$191K	0.0%	$247.95	—	SPONSORD ADS NEW	63008G203
IRT	INDEPENDENCE RLTY TR INC	13,439	$189K	0.0%	$24282.49	—	COM	45378A106
—	DRAGONFLY ENERGY HOLDINGS CO	120,000	$185K	0.0%	$1.54	—	COM	26145B106
ONB	OLD NATL BANCORP IND	12,519	$182K	0.0%	$13.29	+16.5%	COM	680033107
SPH	SUBURBAN PROPANE PARTNERS L	11,000	$177K	0.0%	$14.80	—	UNIT LTD PARTN	864482104
IMMX	IMMIX BIOPHARMA INC	51,001	$174K	0.0%	$2.09	+12.0%	COM	45258H106
EMBC	EMBECTA CORP	11,580	$174K	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$172K	0.0%	$11998.44	—	COM	338479108
—	GUGGENHEIM STRATEGIC OPPORTU	10,975	$162K	0.0%	$14.79	—	COM SBI	40167F101
—	AMCOR PLC	16,831	$154K	0.0%	$9.06	-3.7%	ORD	G0250X107
SJT	SAN JUAN BASIN RTY TR	22,096	$153K	0.0%	$7.40	—	UNIT BEN INT	798241105
ANVS	ANNOVIS BIO INC	15,000	$142K	0.0%	$12.67	-2.4%	COM	03615A108
ARI	APOLLO COML REAL EST FIN INC	13,702	$139K	0.0%	$11.18	—	COM	03762U105
XBKNX	BLACKROCK INVT QUALITY MUN T	13,637	$138K	0.0%	$11.63	—	COM	09247D105
—	ABRDN NATL MUN INCOME FD	16,012	$138K	0.0%	$8.61	—	SH BEN INT	24610T108
WBD	WARNER BROS DISCOVERY INC	12,035	$131K	0.0%	$18.55	-32.7%	COM SER A	934423104
—	DUFF & PHELPS UTLITY AND INF	14,674	$126K	0.0%	$6728.09	—	COM	26433C105
—	LIBERTY ALL STAR EQUITY FD	21,148	$125K	0.0%	$4357.35	—	SH BEN INT	530158104
—	NEW YORK CMNTY BANCORP INC	10,661	$121K	0.0%	$11.24	—	COM	649445103
INVZ	INNOVIZ TECHNOLOGIES LTD	60,308	$118K	0.0%	$2.69	0.0%	SHS	M5R635108
—	NUVEEN MULTI ASSET INCOME FU	10,567	$118K	0.0%	$18650.04	—	COM	670750108
—	GABELLI EQUITY TR INC	21,908	$112K	0.0%	$3279.08	—	COM	362397101
—	NUVEEN QUALITY MUNCP INCOME	10,949	$111K	0.0%	$11683.30	—	COM	67066V101
ZETA	ZETA GLOBAL HOLDINGS CORP	13,000	$109K	0.0%	$8.25	0.0%	CL A	98956A105
PSLV	SPROTT PHYSICAL SILVER TR	13,427	$102K	0.0%	$7.79	—	TR UNIT	85207K107
—	PIMCO MUN INCOME FD II	13,170	$101K	0.0%	$9.04	—	COM	72200W106
—	SANDSTORM GOLD LTD	20,983	$97,781	0.0%	$7.56	—	COM NEW	80013R206
—	HIGHLAND OPPORTUNITIES	11,625	$93,465	0.0%	$9.52	—	HIGHLAND INCOME	43010E404
BBAI	BIGBEAR AI HLDGS INC	60,000	$90,600	0.0%	$1.74	0.0%	COM	08975B109
—	PIMCO INCOME STRATEGY FD II	11,721	$77,241	0.0%	$9566.34	—	COM	72201J104
AG	FIRST MAJESTIC SILVER CORP	13,290	$68,178	0.0%	$10.56	-44.1%	COM	32076V103
PSEC	PROSPECT CAP CORP	10,210	$61,771	0.0%	$3.45	+25.7%	COM	74348T102
—	PUTNAM MASTER INTER INCOME T	15,320	$46,266	0.0%	$3602.06	—	SH BEN INT	746909100
TLS	TELOS CORP MD	15,779	$37,712	0.0%	$2.29	0.0%	COM	87969B101
—	SNOW LAKE RES LTD	25,000	$33,000	0.0%	$2.40	—	COM	83336J208
—	VIRTUS CONVERTIBLE & INC FD	11,286	$31,149	0.0%	$3.10	—	COM	92838U108
ONDS	ONDAS HLDGS INC	32,940	$20,077	0.0%	$7.07	-84.4%	COM NEW	68236H204
PLBY	PLBY GROUP INC	11,510	$9,220	0.0%	$30.95	-95.4%	COM	72814P109