Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,064	$25.78M	3.9%	$141.27	+29.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	289,829	$22.06M	3.3%	$23288.10	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	209,669	$11.53M	1.7%	$20469.15	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	28,032	$10.54M	1.6%	$179.82	+94.8%	COM	594918104
VTI	VANGUARD INDEX FDS	43,376	$10.29M	1.6%	$55241.23	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	9,065	$10.12M	1.5%	$46.79	+97.1%	COM	11135F101
AMZN	AMAZON COM INC	66,401	$10.09M	1.5%	$99.41	+41.0%	COM	023135106
DE	DEERE & CO	24,346	$9.735M	1.5%	$325.52	+12.2%	COM	244199105
NOBL	PROSHARES TR	97,012	$9.236M	1.4%	$23683.31	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	29,017	$9.021M	1.4%	$106068.16	—	GROWTH ETF	922908736
DLN	WISDOMTREE TR	113,709	$7.548M	1.1%	$32350.59	—	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	14,236	$6.766M	1.0%	$138312.27	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	39,004	$6.321M	1.0%	$111.10	+29.8%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	36,584	$6.234M	0.9%	$41994.98	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	8,336	$5.502M	0.8%	$420.84	+36.3%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	65,984	$5.474M	0.8%	$51770.94	—	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	163,066	$5.322M	0.8%	$10171.42	—	S&P500 EQL TEC	46137V282
—	ADVENT CONV & INCOME FD	457,085	$5.202M	0.8%	$11.59	—	COM	00764C109
VZ	VERIZON COMMUNICATIONS INC	135,265	$5.099M	0.8%	$38.72	-19.9%	COM	92343V104
VTV	VANGUARD INDEX FDS	33,603	$5.024M	0.8%	$44919.61	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	130,077	$4.808M	0.7%	$6402.38	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	9,685	$4.796M	0.7%	$17.85	+159.4%	COM	67066G104
CSCO	CISCO SYS INC	94,904	$4.795M	0.7%	$44.17	+8.6%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	59,890	$4.634M	0.7%	$32522.45	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	83,070	$4.625M	0.7%	$26314.97	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	33,030	$4.614M	0.7%	$111.22	+19.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	31,207	$4.573M	0.7%	$114.38	+22.9%	COM	742718109
ABBV	ABBVIE INC	29,485	$4.569M	0.7%	$77.58	+75.0%	COM	00287Y109
CAT	CATERPILLAR INC	15,268	$4.514M	0.7%	$148.34	+69.4%	COM	149123101
INTC	INTEL CORP	88,959	$4.47M	0.7%	$41.54	-3.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	28,017	$4.392M	0.7%	$130.93	+9.7%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	53,401	$4.331M	0.7%	$24183.77	—	VNG RUS2000IDX	92206C664
PECO	PHILLIPS EDISON & CO INC	113,307	$4.133M	0.6%	$22081.29	—	COMMON STOCK	71844V201
SCHA	SCHWAB STRATEGIC TR	85,629	$4.045M	0.6%	$35584.79	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	34,715	$3.821M	0.6%	$97.25	-1.2%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	51,648	$3.621M	0.5%	$22127.19	—	US LCAP VA ETF	808524409
—	FRANKLIN UNVL TR	543,700	$3.616M	0.5%	$1624.23	—	SH BEN INT	355145103
GOOG	ALPHABET INC	24,602	$3.467M	0.5%	$109.50	+23.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	20,361	$3.458M	0.5%	$118.82	+29.4%	COM	713448108
MMM	3M CO	30,781	$3.365M	0.5%	$106.46	-29.0%	COM	88579Y101
AZO	AUTOZONE INC	1,289	$3.333M	0.5%	$2443.06	+6.2%	COM	053332102
XOM	EXXON MOBIL CORP	32,745	$3.274M	0.5%	$50.00	+95.2%	COM	30231G102
CVX	CHEVRON CORP NEW	21,411	$3.194M	0.5%	$93.42	+47.5%	COM	166764100
VO	VANGUARD INDEX FDS	13,426	$3.123M	0.5%	$91088.70	—	MID CAP ETF	922908629
TFLO	ISHARES TR	60,791	$3.068M	0.5%	$50.54	—	TRS FLT RT BD	46434V860
UNH	UNITEDHEALTH GROUP INC	5,825	$3.066M	0.5%	$315.00	+62.3%	COM	91324P102
SOXX	ISHARES TR	5,296	$3.051M	0.5%	$91261.62	—	ISHARES SEMICDTR	464287523
META	META PLATFORMS INC	8,546	$3.025M	0.5%	$272.40	+18.7%	CL A	30303M102
TBIL	RBB FD INC	60,593	$3.021M	0.5%	$49.92	—	US TREAS 3 MNTH	74933W452
FDVV	FIDELITY COVINGTON TRUST	71,005	$3.002M	0.5%	$40.41	—	HIGH DIVID ETF	316092840
XLK	SELECT SECTOR SPDR TR	15,472	$2.978M	0.5%	$58646.66	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	48,179	$2.877M	0.4%	$57.76	+1.5%	COM	674599105
TXN	TEXAS INSTRS INC	16,211	$2.763M	0.4%	$126.32	+15.2%	COM	882508104
GLD	SPDR GOLD TR	14,404	$2.754M	0.4%	$178.88	—	GOLD SHS	78463V107
RIGS	ALPS ETF TR	118,759	$2.751M	0.4%	$22.86	—	RIVRFRNT STR INC	00162Q783
BSV	VANGUARD BD INDEX FDS	34,567	$2.662M	0.4%	$22899.61	—	SHORT TRM BOND	921937827
—	LEUTHOLD FDS INC	82,048	$2.64M	0.4%	$1833.55	—	CORE ETF	527289789
TSLA	TESLA INC	10,472	$2.602M	0.4%	$229.06	+3.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	5,989	$2.555M	0.4%	$328.30	+21.0%	CL A	57636Q104
LECO	LINCOLN ELEC HLDGS INC	11,580	$2.518M	0.4%	$122.81	+57.1%	COM	533900106
WM	WASTE MGMT INC DEL	13,855	$2.481M	0.4%	$119.03	+36.5%	COM	94106L109
VB	VANGUARD INDEX FDS	11,334	$2.418M	0.4%	$91022.38	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	19,804	$2.408M	0.4%	$113.73	-2.2%	COM	494368103
HD	HOME DEPOT INC	6,942	$2.406M	0.4%	$209.57	+40.2%	COM	437076102
BND	VANGUARD BD INDEX FDS	32,188	$2.367M	0.4%	$7681.65	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	13,823	$2.351M	0.4%	$120.00	+20.7%	COM	46625H100
ADBE	ADOBE INC	3,910	$2.333M	0.4%	$483.64	+19.3%	COM	00724F101
XNTK	SPDR SER TR	14,185	$2.328M	0.4%	$41527.68	—	NYSE TECH ETF	78464A102
MU	MICRON TECHNOLOGY INC	27,041	$2.308M	0.4%	$63.09	+16.7%	COM	595112103
XLE	SELECT SECTOR SPDR TR	26,847	$2.251M	0.3%	$81.17	—	ENERGY	81369Y506
SBR	SABINE RTY TR	33,085	$2.24M	0.3%	$66.34	—	UNIT BEN INT	785688102
XLV	SELECT SECTOR SPDR TR	16,414	$2.239M	0.3%	$42801.28	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	21,548	$2.235M	0.3%	$77.67	+11.5%	COM	744320102
IJH	ISHARES TR	8,009	$2.22M	0.3%	$49345.92	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	16,404	$2.184M	0.3%	$79.07	+40.4%	COM	718546104
WMT	WALMART INC	13,777	$2.172M	0.3%	$37.24	+38.7%	COM	931142103
AGG	ISHARES TR	21,643	$2.148M	0.3%	$98.05	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	18,448	$2.141M	0.3%	$51.01	+115.1%	COM	20825C104
CRM	SALESFORCE INC	8,067	$2.123M	0.3%	$197.40	+13.3%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	33,499	$2.121M	0.3%	$18925.61	—	SBI INT-UTILS	81369Y886
SPIB	SPDR SER TR	64,421	$2.115M	0.3%	$32.15	—	PORTFOLIO INTRMD	78464A375
VDE	VANGUARD WORLD FDS	18,019	$2.113M	0.3%	$115.28	—	ENERGY ETF	92204A306
BMY	BRISTOL-MYERS SQUIBB CO	41,048	$2.106M	0.3%	$53.17	-11.6%	COM	110122108
—	HANCOCK JOHN PFD INCOME FD I	133,072	$2.1M	0.3%	$614.46	—	COM	41013X106
DHI	D R HORTON INC	13,748	$2.089M	0.3%	$92.57	+30.2%	COM	23331A109
SRLN	SSGA ACTIVE ETF TR	49,678	$2.083M	0.3%	$41.89	—	BLACKSTONE SENR	78467V608
—	ANSYS INC	5,710	$2.072M	0.3%	$68190.02	—	COM	03662Q105
LLY	ELI LILLY & CO	3,548	$2.068M	0.3%	$175.02	+228.6%	COM	532457108
AMGN	AMGEN INC	7,174	$2.066M	0.3%	$241.29	+5.7%	COM	031162100
SDVY	FIRST TR EXCHANGE-TRADED FD	62,928	$2.062M	0.3%	$11054.41	—	SMID RISNG ETF	33741X102
QCOM	QUALCOMM INC	14,182	$2.051M	0.3%	$106.77	+10.8%	COM	747525103
UMH	UMH PPTYS INC	133,790	$2.05M	0.3%	$15.70	—	COM	903002103
LMT	LOCKHEED MARTIN CORP	4,355	$1.974M	0.3%	$309.16	+35.0%	COM	539830109
FTGC	FIRST TR EXCHANGE TRAD FD VI	85,208	$1.912M	0.3%	$12440.10	—	FST TR GLB FD	33739H101
TIP	ISHARES TR	17,639	$1.896M	0.3%	$107.62	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	20,274	$1.891M	0.3%	$62.21	+20.3%	COM NEW	617446448
IJR	ISHARES TR	16,886	$1.828M	0.3%	$5476.94	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	16,277	$1.817M	0.3%	$14138.66	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	43,905	$1.786M	0.3%	$3478.11	—	EMER MKT HIGH FD	97717W315
—	NUVEEN MUN VALUE FD INC	205,512	$1.767M	0.3%	$8.66	—	COM	670928100
—	EATON VANCE FLTING RATE INC	139,639	$1.752M	0.3%	$1372.11	—	COM	278279104
—	COHEN & STEERS REIT & PFD &	86,614	$1.746M	0.3%	$19.39	—	COM	19247X100
VBR	VANGUARD INDEX FDS	9,673	$1.741M	0.3%	$38479.32	—	SM CP VAL ETF	922908611
VNLA	JANUS DETROIT STR TR	35,688	$1.724M	0.3%	$47.87	—	HENDRSN SHRT ETF	47103U886
BDX	BECTON DICKINSON & CO	7,001	$1.707M	0.3%	$225.33	+5.0%	COM	075887109
FTSD	FRANKLIN ETF TR	18,771	$1.689M	0.3%	$30429.17	—	SHRT DUR US GOVT	353506108
FVD	FIRST TR VALUE LINE DIVID IN	41,134	$1.668M	0.3%	$8853.59	—	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	3,107	$1.649M	0.3%	$356.83	+34.7%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	20,219	$1.643M	0.2%	$88.52	—	INT-TERM CORP	92206C870
BR	BROADRIDGE FINL SOLUTIONS IN	7,950	$1.636M	0.2%	$135.44	+31.5%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC	5,234	$1.625M	0.2%	$216.07	+25.0%	COM	773903109
TDIV	FIRST TR EXCHANGE-TRADED FD	24,776	$1.588M	0.2%	$17404.16	—	NASD TECH DIV	33738R118
KO	COCA COLA CO	26,711	$1.574M	0.2%	$42.59	+25.0%	COM	191216100
SBUX	STARBUCKS CORP	16,359	$1.571M	0.2%	$86.65	+6.4%	COM	855244109
IHF	ISHARES TR	5,922	$1.555M	0.2%	$79404.21	—	US HLTHCR PR ETF	464288828
PANW	PALO ALTO NETWORKS INC	5,253	$1.549M	0.2%	$91.16	+46.7%	COM	697435105
SCHZ	SCHWAB STRATEGIC TR	33,098	$1.543M	0.2%	$15591.58	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	6,932	$1.522M	0.2%	$60512.61	—	MCAP GR IDXVIP	922908538
NVO	NOVO-NORDISK A S	14,307	$1.48M	0.2%	$22728.59	—	ADR	670100205
VIS	VANGUARD WORLD FDS	6,564	$1.447M	0.2%	$48768.04	—	INDUSTRIAL ETF	92204A603
—	LABORATORY CORP AMER HLDGS	6,340	$1.441M	0.2%	$70039.19	—	COM NEW	50540R409
MGV	VANGUARD WORLD FD	13,107	$1.434M	0.2%	$22678.65	—	MEGA CAP VAL ETF	921910840
RDVY	FIRST TR EXCHANGE-TRADED FD	27,683	$1.43M	0.2%	$37784.07	—	RISNG DIVD ACHIV	33738R506
VGIT	VANGUARD SCOTTSDALE FDS	24,049	$1.427M	0.2%	$58.72	—	INTER TERM TREAS	92206C706
FXO	FIRST TR EXCHANGE TRADED FD	32,775	$1.419M	0.2%	$19976.56	—	FINLS ALPHADEX	33734X135
V	VISA INC	5,448	$1.418M	0.2%	$192.21	+26.3%	COM CL A	92826C839
IVV	ISHARES TR	2,947	$1.408M	0.2%	$319.89	—	CORE S&P500 ETF	464287200
FEZ	SPDR INDEX SHS FDS	29,250	$1.398M	0.2%	$4341.27	—	EURO STOXX 50	78463X202
ADM	ARCHER DANIELS MIDLAND CO	19,158	$1.384M	0.2%	$83.39	-18.7%	COM	039483102
VIOO	VANGUARD ADMIRAL FDS INC	13,946	$1.383M	0.2%	$55746.15	—	SMLLCP 600 IDX	921932828
MCD	MCDONALDS CORP	4,660	$1.382M	0.2%	$165.87	+56.0%	COM	580135101
RITM	RITHM CAPITAL CORP	128,974	$1.377M	0.2%	$10.00	—	COM NEW	64828T201
FISV	FISERV INC	10,244	$1.361M	0.2%	$108.81	+12.8%	COM	337738108
ORCL	ORACLE CORP	12,903	$1.36M	0.2%	$79.26	+34.6%	COM	68389X105
VRSK	VERISK ANALYTICS INC	5,682	$1.357M	0.2%	$166.33	+40.4%	COM	92345Y106
PULS	PGIM ETF TR	27,401	$1.353M	0.2%	$49.25	—	PGIM ULTRA SH BD	69344A107
SCHO	SCHWAB STRATEGIC TR	27,647	$1.339M	0.2%	$48.06	—	SHT TM US TRES	808524862
ATR	APTARGROUP INC	10,752	$1.329M	0.2%	$103.59	+17.9%	COM	038336103
RSP	INVESCO EXCHANGE TRADED FD T	8,258	$1.303M	0.2%	$9810.66	—	S&P500 EQL WGT	46137V357
PH	PARKER-HANNIFIN CORP	2,823	$1.301M	0.2%	$344.95	+18.0%	COM	701094104
—	ADAMS DIVERSIFIED EQUITY FD	72,713	$1.288M	0.2%	$15.61	—	COM	006212104
BF/B	BROWN FORMAN CORP	22,039	$1.258M	0.2%	$59.20	-8.1%	CL B	115637209
AKAM	AKAMAI TECHNOLOGIES INC	10,589	$1.253M	0.2%	$98.56	+12.9%	COM	00971T101
MUB	ISHARES TR	11,419	$1.238M	0.2%	$107.63	—	NATIONAL MUN ETF	464288414
—	RLJ LODGING TR	49,289	$1.235M	0.2%	$24.41	—	CUM CONV PFD A	74965L200
IVT	INVENTRUST PPTYS CORP	48,266	$1.223M	0.2%	$24427.95	—	COM NEW	46124J201
SSO	PROSHARES TR	18,760	$1.221M	0.2%	$37877.03	—	PSHS ULT S&P 500	74347R107
ARKK	ARK ETF TR	23,219	$1.216M	0.2%	$28810.91	—	INNOVATION ETF	00214Q104
WPM	WHEATON PRECIOUS METALS CORP	24,452	$1.206M	0.2%	$28.78	+54.6%	COM	962879102
DDM	PROSHARES TR	15,210	$1.205M	0.2%	$71.10	—	PSHS ULTRA DOW30	74347R305
MGK	VANGUARD WORLD FD	4,630	$1.202M	0.2%	$47472.28	—	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	13,305	$1.201M	0.2%	$153.69	-43.9%	COM	254687106
MELI	MERCADOLIBRE INC	757	$1.19M	0.2%	$778.33	+82.1%	COM	58733R102
MPC	MARATHON PETE CORP	7,961	$1.181M	0.2%	$59.32	+139.4%	COM	56585A102
—	NUVEEN CR STRATEGIES INCOME	225,867	$1.179M	0.2%	$1699.16	—	COM SHS	67073D102
OBDC	BLUE OWL CAPITAL CORPORATION	79,278	$1.17M	0.2%	$9.98	+10.6%	COM	69121K104
PAVE	GLOBAL X FDS	33,762	$1.163M	0.2%	$4679.93	—	US INFR DEV ETF	37954Y673
TMFC	RBB FD INC	2,038	$1.153M	0.2%	$226.84	—	MOTLEY FOL ETF	74933W601
MO	ALTRIA GROUP INC	28,462	$1.148M	0.2%	$31.41	+10.8%	COM	02209S103
—	BUNGE LIMITED	11,343	$1.145M	0.2%	$82290.95	—	COM	G16962105
FCX	FREEPORT-MCMORAN INC	26,790	$1.14M	0.2%	$25.79	+39.2%	CL B	35671D857
XYL	XYLEM INC	9,930	$1.136M	0.2%	$92.98	+4.7%	COM	98419M100
PJUL	INNOVATOR ETFS TR	31,285	$1.132M	0.2%	$34.95	—	US EQTY PWR BUF	45782C813
VNQ	VANGUARD INDEX FDS	11,447	$1.132M	0.2%	$3204.74	—	REAL ESTATE ETF	922908553
PFM	INVESCO EXCHANGE TRADED FD T	28,340	$1.13M	0.2%	$9017.60	—	DIVID ACHIEVEV	46137V506
SCHC	SCHWAB STRATEGIC TR	32,176	$1.123M	0.2%	$2729.87	—	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	32,863	$1.106M	0.2%	$31.70	-12.9%	COM	060505104
PKG	PACKAGING CORP AMER	6,765	$1.102M	0.2%	$140.84	+5.6%	COM	695156109
MSM	MSC INDL DIRECT INC	10,805	$1.094M	0.2%	$88.15	+12.3%	CL A	553530106
VBK	VANGUARD INDEX FDS	4,518	$1.092M	0.2%	$101168.25	—	SML CP GRW ETF	922908595
XEL	XCEL ENERGY INC	17,630	$1.091M	0.2%	$60.77	-8.7%	COM	98389B100
VIGI	VANGUARD WHITEHALL FDS	13,569	$1.077M	0.2%	$22668.72	—	INTL DVD ETF	921946810
TFII	TFI INTL INC	7,861	$1.069M	0.2%	$70.25	+68.7%	COM	87241L109
IBM	INTERNATIONAL BUSINESS MACHS	6,536	$1.069M	0.2%	$103.40	+36.8%	COM	459200101
T	AT&T INC	63,251	$1.061M	0.2%	$17.45	-18.5%	COM	00206R102
IEFA	ISHARES TR	15,011	$1.056M	0.2%	$63.80	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	13,985	$1.053M	0.2%	$22948.75	—	US MID-CAP ETF	808524508
RVTY	REVVITY INC	9,549	$1.044M	0.2%	$112.24	-14.5%	COM	714046109
SCHE	SCHWAB STRATEGIC TR	42,039	$1.042M	0.2%	$9233.19	—	EMRG MKTEQ ETF	808524706
CHD	CHURCH & DWIGHT CO INC	10,882	$1.029M	0.2%	$87.30	+2.2%	COM	171340102
BA	BOEING CO	3,884	$1.012M	0.2%	$175.24	+22.0%	COM	097023105
VLO	VALERO ENERGY CORP	7,770	$1.01M	0.2%	$108.64	+9.9%	COM	91913Y100
LNT	ALLIANT ENERGY CORP	19,349	$993K	0.2%	$48.82	-4.9%	COM	018802108
AEP	AMERICAN ELEC PWR CO INC	12,140	$986K	0.1%	$79.95	-10.3%	COM	025537101
SHY	ISHARES TR	12,006	$985K	0.1%	$34690.81	—	1 3 YR TREAS BD	464287457
—	FRANKLIN LTD DURATION INCOME	155,606	$968K	0.1%	$4611.39	—	COM	35472T101
SDY	SPDR SER TR	7,745	$968K	0.1%	$34846.76	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	15,201	$952K	0.1%	$37349.85	—	S&P500 LOW VOL	46138E354
SCHP	SCHWAB STRATEGIC TR	18,141	$947K	0.1%	$52.37	—	US TIPS ETF	808524870
URI	UNITED RENTALS INC	1,645	$943K	0.1%	$325.29	+42.2%	COM	911363109
ITW	ILLINOIS TOOL WKS INC	3,572	$936K	0.1%	$170.96	+33.0%	COM	452308109
PWB	INVESCO EXCHANGE TRADED FD T	12,033	$935K	0.1%	$12602.41	—	LARGE CAP GROWTH	46137V746
MUNI	PIMCO ETF TR	17,410	$919K	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
NUE	NUCOR CORP	5,275	$918K	0.1%	$120.90	+26.8%	COM	670346105
PJAN	INNOVATOR ETFS TR	24,588	$916K	0.1%	$17843.77	—	US EQTY PWR BUF	45782C508
—	NUVEEN AMT FREE MUN CR INC F	77,447	$915K	0.1%	$11.74	—	COM	67071L106
—	ETF MANAGERS TR	19,600	$910K	0.1%	$2644.59	—	PRIME MOBILE PAY	26924G409
ZS	ZSCALER INC	4,004	$887K	0.1%	$223.74	-17.2%	COM	98980G102
—	NUVEEN FLOATING RATE INCOME	107,722	$885K	0.1%	$1963.26	—	COM	67072T108
NVR	NVR INC	126	$882K	0.1%	$4732.70	+30.3%	COM	62944T105
HUM	HUMANA INC	1,925	$881K	0.1%	$406.02	+18.2%	COM	444859102
KBWB	INVESCO EXCH TRADED FD TR II	17,872	$879K	0.1%	$17337.51	—	KBW BK ETF	46138E628
STRL	STERLING INFRASTRUCTURE INC	9,837	$865K	0.1%	$32.28	+123.9%	COM	859241101
RSPS	INVESCO EXCHANGE TRADED FD T	26,922	$845K	0.1%	$960.36	—	S&P500 EQL STP	46137V373
SCHW	SCHWAB CHARLES CORP	12,206	$840K	0.1%	$69.20	-18.9%	COM	808513105
SPHB	INVESCO EXCH TRADED FD TR II	10,064	$829K	0.1%	$12387.93	—	S&P 500 HB ETF	46138E370
SHV	ISHARES TR	7,520	$828K	0.1%	$110.45	—	SHORT TREAS BD	464288679
ARCC	ARES CAPITAL CORP	40,854	$818K	0.1%	$12.66	+26.1%	COM	04010L103
—	INDIA FD INC	44,315	$811K	0.1%	$17.50	—	COM	454089103
RFDA	ALPS ETF TR	16,985	$810K	0.1%	$11281.81	—	RIVERFRNT DYMC	00162Q528
KJAN	INNOVATOR ETFS TR	23,205	$796K	0.1%	$5866.57	—	US SML CP PWR B	45782C474
FTSL	FIRST TR EXCHANGE-TRADED FD	17,009	$784K	0.1%	$45.60	—	SENIOR LN FD	33738D309
REGL	PROSHARES TR	10,525	$774K	0.1%	$30440.35	—	S&P MDCP 400 DIV	74347B680
VRT	VERTIV HOLDINGS CO	16,101	$773K	0.1%	$27.14	+56.4%	COM CL A	92537N108
TOLZ	PROSHARES TR	16,817	$767K	0.1%	$23774.81	—	DJ BRKFLD GLB	74347B508
AXP	AMERICAN EXPRESS CO	4,024	$754K	0.1%	$143.08	+9.7%	COM	025816109
SO	SOUTHERN CO	10,729	$752K	0.1%	$50.09	+27.3%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	1,985	$748K	0.1%	$164388.60	—	UT SER 1	78467X109
IVE	ISHARES TR	4,230	$736K	0.1%	$73274.44	—	S&P 500 VAL ETF	464287408
FTRI	FIRST TR EXCHANGE TRADED FD	56,044	$730K	0.1%	$2543.14	—	INDXX NAT RE ETF	33734X838
VOE	VANGUARD INDEX FDS	4,998	$725K	0.1%	$46958.71	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	12,782	$721K	0.1%	$34929.13	—	US LRG CAP ETF	808524201
EOG	EOG RES INC	5,889	$712K	0.1%	$116.90	-1.1%	COM	26875P101
LVHD	LEGG MASON ETF INVT	19,548	$711K	0.1%	$37.88	—	FRANKLIN US LOW	52468L406
PAYX	PAYCHEX INC	5,965	$710K	0.1%	$84.55	+31.4%	COM	704326107
IUSV	ISHARES TR	8,365	$705K	0.1%	$77.48	—	CORE S&P US VLU	464287663
ADI	ANALOG DEVICES INC	3,537	$702K	0.1%	$147.75	+16.6%	COM	032654105
ED	CONSOLIDATED EDISON INC	7,600	$691K	0.1%	$71.76	+15.7%	COM	209115104
CUZ	COUSINS PPTYS INC	28,026	$682K	0.1%	$22.85	—	COM NEW	222795502
VHT	VANGUARD WORLD FDS	2,718	$681K	0.1%	$67671.66	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	3,035	$675K	0.1%	$101.13	+92.5%	COM	548661107
XLF	SELECT SECTOR SPDR TR	17,865	$672K	0.1%	$559.21	—	FINANCIAL	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD	12,282	$661K	0.1%	$2711.47	—	NASDAQ CYB ETF	33734X846
SWKS	SKYWORKS SOLUTIONS INC	5,864	$659K	0.1%	$113.79	-20.1%	COM	83088M102
DVY	ISHARES TR	5,526	$648K	0.1%	$7450.23	—	SELECT DIVID ETF	464287168
IEP	ICAHN ENTERPRISES LP	37,400	$643K	0.1%	$17.19	—	DEPOSITARY UNIT	451100101
VFH	VANGUARD WORLD FDS	6,946	$641K	0.1%	$17712.87	—	FINANCIALS ETF	92204A405
EJAN	INNOVATOR ETFS TR	22,232	$637K	0.1%	$5863.37	—	EMRGNG MKT JAN	45782C516
PAUG	INNOVATOR ETFS TR	18,935	$632K	0.1%	$31.84	—	US EQTY PWR BF	45782C680
—	NUVEEN AMT-FREE MUN VALUE FD	46,247	$630K	0.1%	$13.69	—	COM	670695105
IEF	ISHARES TR	6,535	$630K	0.1%	$96.54	—	7-10 YR TRSY BD	464287440
FXH	FIRST TR EXCHANGE TRADED FD	6,081	$630K	0.1%	$28654.97	—	HLTH CARE ALPH	33734X143
CVS	CVS HEALTH CORP	7,939	$627K	0.1%	$62.02	+5.4%	COM	126650100
JANW	AIM ETF PRODUCTS TRUST	20,685	$627K	0.1%	$19596.06	—	US LRGCP B20 JAN	00888H802
AMD	ADVANCED MICRO DEVICES INC	4,249	$626K	0.1%	$69.70	+69.1%	COM	007903107
—	GLADSTONE CAPITAL CORP	58,260	$623K	0.1%	$232.73	—	COM	376535100
RSPH	INVESCO EXCHANGE TRADED FD T	20,795	$619K	0.1%	$5059.59	—	S&P500 EQL HLT	46137V332
PNOV	INNOVATOR ETFS TR	17,899	$616K	0.1%	$23515.62	—	US EQTY PWR BUF	45782C573
SPYV	SPDR SER TR	13,047	$608K	0.1%	$3117.00	—	PRTFLO S&P500 VL	78464A508
FV	FIRST TR EXCHANGE-TRADED FD	11,688	$603K	0.1%	$33327.86	—	DORSEY WRT 5 ETF	33738R605
VEA	VANGUARD TAX-MANAGED FDS	12,513	$599K	0.1%	$480.42	—	VAN FTSE DEV MKT	921943858
ULTA	ULTA BEAUTY INC	1,204	$590K	0.1%	$312.45	+35.0%	COM	90384S303
BBDC	BARINGS BDC INC	68,509	$588K	0.1%	$6.46	+7.0%	COM	06759L103
—	KAYNE ANDERSON ENERGY INFRST	66,806	$587K	0.1%	$8.78	—	COM	486606106
PFE	PFIZER INC	20,135	$580K	0.1%	$30.59	-13.7%	COM	717081103
CMC	COMMERCIAL METALS CO	11,486	$575K	0.1%	$37.22	+18.8%	COM	201723103
—	DNP SELECT INCOME FD INC	67,757	$575K	0.1%	$586.67	—	COM	23325P104
VXUS	VANGUARD STAR FDS	9,902	$574K	0.1%	$48.77	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	29,152	$565K	0.1%	$15.05	0.0%	COM	7591EP100
CLX	CLOROX CO DEL	3,930	$560K	0.1%	$133.09	-6.8%	COM	189054109
KBWD	INVESCO EXCH TRADED FD TR II	34,932	$554K	0.1%	$6090.82	—	KBW HIG DV YLD	46138E610
—	TRI CONTL CORP	19,177	$553K	0.1%	$9263.30	—	COM	895436103
CL	COLGATE PALMOLIVE CO	6,884	$549K	0.1%	$67.82	+5.8%	COM	194162103
—	BANCROFT FD LTD	34,211	$547K	0.1%	$16.21	—	COM	059695106
CSX	CSX CORP	15,668	$543K	0.1%	$28.28	+9.1%	COM	126408103
LVHI	LEGG MASON ETF INVT	18,936	$524K	0.1%	$27.11	—	FRANKLIN INTL LW	52468L505
STLD	STEEL DYNAMICS INC	4,360	$515K	0.1%	$85.07	+26.8%	COM	858119100
YUM	YUM BRANDS INC	3,940	$515K	0.1%	$103.42	+15.7%	COM	988498101
INTU	INTUIT	817	$511K	0.1%	$393.53	+38.4%	COM	461202103
KBE	SPDR SER TR	11,096	$511K	0.1%	$2447.48	—	S&P BK ETF	78464A797
DXJ	WISDOMTREE TR	5,800	$510K	0.1%	$20228.72	—	JAPN HEDGE EQT	97717W851
BIV	VANGUARD BD INDEX FDS	6,676	$510K	0.1%	$75.17	—	INTERMED TERM	921937819
PGX	INVESCO EXCH TRADED FD TR II	44,442	$510K	0.1%	$5258.53	—	PFD ETF	46138E511
CHKP	CHECK POINT SOFTWARE TECH LT	3,316	$507K	0.1%	$130.34	+8.4%	ORD	M22465104
ADP	AUTOMATIC DATA PROCESSING IN	2,166	$505K	0.1%	$227.30	-2.3%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	3,209	$505K	0.1%	$129.20	+3.9%	CL B	911312106
IVW	ISHARES TR	6,699	$503K	0.1%	$37980.73	—	S&P 500 GRWT ETF	464287309
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,350	$498K	0.1%	$21.12	—	SHS CREATION UNI	14020X104
VRP	INVESCO EXCH TRADED FD TR II	21,425	$494K	0.1%	$22.25	—	VAR RATE PFD	46138G870
VTR	VENTAS INC	9,869	$492K	0.1%	$41.48	+0.6%	COM	92276F100
UNP	UNION PAC CORP	1,986	$488K	0.1%	$159.96	+30.8%	COM	907818108
PM	PHILIP MORRIS INTL INC	5,134	$483K	0.1%	$69.51	+20.4%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	9,776	$483K	0.1%	$48.85	—	TOTAL INT BD ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	23,217	$481K	0.1%	$19.80	—	US REIT ETF	808524847
ITOT	ISHARES TR	4,528	$476K	0.1%	$29437.41	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	7,226	$476K	0.1%	$52047.58	—	SPON ADS	780259305
PINS	PINTEREST INC	12,830	$475K	0.1%	$22.17	+41.8%	CL A	72352L106
BP	BP PLC	13,408	$475K	0.1%	$35.02	—	SPONSORED ADR	055622104
POCT	INNOVATOR ETFS TR	13,046	$471K	0.1%	$10805.08	—	US EQTY PWR BUF	45782C797
PFF	ISHARES TR	15,083	$470K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
FNY	FIRST TR EXCHANGE-TRADED ALP	6,890	$469K	0.1%	$68.12	—	MID CP GR ALPH	33737M102
NAPR	INNOVATOR ETFS TR	10,530	$468K	0.1%	$40.93	—	GRWT100 PWR BF	45782C334
XHR	XENIA HOTELS & RESORTS INC	34,374	$468K	0.1%	$12.48	—	COM	984017103
SGOL	ABRDN GOLD ETF TRUST	23,340	$461K	0.1%	$18.95	—	PHYSCL GOLD SHS	00326A104
PSI	INVESCO EXCHANGE TRADED FD T	9,193	$455K	0.1%	$60.53	—	SEMICONDUCTORS	46137V647
MINT	PIMCO ETF TR	4,557	$455K	0.1%	$19675.85	—	ENHAN SHRT MA AC	72201R833
UITB	VICTORY PORTFOLIOS II	9,650	$453K	0.1%	$45.68	—	CORE INTERMEDIAT	92647N527
XLI	SELECT SECTOR SPDR TR	3,902	$445K	0.1%	$7975.33	—	INDL	81369Y704
OMC	OMNICOM GROUP INC	5,139	$445K	0.1%	$66.65	+9.8%	COM	681919106
BAB	INVESCO EXCH TRADED FD TR II	16,348	$440K	0.1%	$26.59	—	TAXABLE MUN BD	46138G805
IGSB	ISHARES TR	8,378	$430K	0.1%	$2941.23	—	ISHS 1-5YR INVS	464288646
BCE	BCE INC	10,900	$429K	0.1%	$35.98	-9.8%	COM NEW	05534B760
SMDV	PROSHARES TR	6,590	$428K	0.1%	$24639.38	—	RUSS 2000 DIVD	74347B698
PSET	PRINCIPAL EXCHANGE TRADED FD	6,960	$426K	0.1%	$33962.56	—	QUALITY ETF	74255Y201
IHDG	WISDOMTREE TR	10,074	$423K	0.1%	$41.99	—	ITL HDG QTLY DIV	97717X594
BCSF	BAIN CAP SPECIALTY FIN INC	28,052	$423K	0.1%	$9.93	+16.4%	COM STK	05684B107
FPEI	FIRST TR EXCH TRADED FD III	23,687	$422K	0.1%	$17.05	—	INSTL PFD SECS	33739P855
CPRT	COPART INC	8,555	$419K	0.1%	$40.76	+15.9%	COM	217204106
—	PIMCO MUN INCOME FD II	50,300	$417K	0.1%	$8.49	—	COM	72200W106
BUXX	EA SERIES TRUST	20,571	$415K	0.1%	$20.19	—	STRIVE ENHANCED	02072L441
FNCL	FIDELITY COVINGTON TRUST	7,755	$415K	0.1%	$53.55	—	MSCI FINLS IDX	316092501
USIG	ISHARES TR	8,097	$415K	0.1%	$50.14	—	USD INV GRDE ETF	464288620
FYT	FIRST TR EXCHANGE-TRADED ALP	7,608	$414K	0.1%	$17530.01	—	SML CAP VAL ALPH	33737M409
TELFY	TELEFONICA S A	106,000	$413K	0.1%	$4.15	—	SPONSORED ADR	879382208
—	NUVEEN MUNICIPAL CREDIT INC	34,863	$412K	0.1%	$11.81	—	COM SH BEN INT	67070X101
MBB	ISHARES TR	4,352	$409K	0.1%	$93.14	—	MBS ETF	464288588
RPRX	ROYALTY PHARMA PLC	14,550	$409K	0.1%	$38.62	-28.8%	SHS CLASS A	G7709Q104
ADSK	AUTODESK INC	1,671	$407K	0.1%	$200.68	+7.6%	COM	052769106
ITB	ISHARES TR	3,968	$404K	0.1%	$85.45	—	US HOME CONS ETF	464288752
ACLS	AXCELIS TECHNOLOGIES INC	3,106	$403K	0.1%	$128.69	+7.1%	COM NEW	054540208
MRCC	MONROE CAP CORP	56,800	$401K	0.1%	$5.32	0.0%	COM	610335101
SYY	SYSCO CORP	5,473	$400K	0.1%	$55.57	+16.8%	COM	871829107
WCC	WESCO INTL INC	2,297	$399K	0.1%	$146.77	0.0%	COM	95082P105
GJUN	FIRST TR EXCHNG TRADED FD VI	12,555	$399K	0.1%	$31.79	—	CBOE VEST US EQT	33740F433
TJX	TJX COS INC NEW	4,246	$398K	0.1%	$69.55	+25.5%	COM	872540109
USMV	ISHARES TR	5,094	$397K	0.1%	$15377.37	—	MSCI USA MIN VOL	46429B697
FDL	FIRST TR MORNINGSTAR DIVID L	11,077	$397K	0.1%	$5873.13	—	SHS	336917109
NEE	NEXTERA ENERGY INC	6,542	$397K	0.1%	$66.45	-19.5%	COM	65339F101
FNX	FIRST TR MID CAP CORE ALPHAD	3,790	$396K	0.1%	$104.45	—	COM SHS	33735B108
GS	GOLDMAN SACHS GROUP INC	1,026	$396K	0.1%	$288.80	+10.0%	COM	38141G104
XBKNX	BLACKROCK INVT QUALITY MUN T	33,355	$396K	0.1%	$11.77	—	COM	09247D105
DGRO	ISHARES TR	7,281	$392K	0.1%	$7834.24	—	CORE DIV GRWTH	46434V621
SPH	SUBURBAN PROPANE PARTNERS L	22,000	$391K	0.1%	$16.28	—	UNIT LTD PARTN	864482104
SPGP	INVESCO EXCHANGE TRADED FD T	3,983	$390K	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
IWF	ISHARES TR	1,287	$390K	0.1%	$6655.87	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	6,352	$390K	0.1%	$161.27	-64.6%	COM	70450Y103
ROL	ROLLINS INC	8,923	$390K	0.1%	$36.69	+3.2%	COM	775711104
EXPD	EXPEDITORS INTL WASH INC	3,060	$389K	0.1%	$114.69	0.0%	COM	302130109
FTA	FIRST TR LRG CP VL ALPHADEX	5,464	$387K	0.1%	$16369.88	—	COM SHS	33735J101
FANG	DIAMONDBACK ENERGY INC	2,488	$386K	0.1%	$144.29	0.0%	COM	25278X109
CGMU	CAPITAL GRP FIXED INCM ETF T	14,191	$384K	0.1%	$26.03	—	MUNICIPAL INCOME	14020Y201
IYF	ISHARES TR	4,488	$383K	0.1%	$20683.45	—	U.S. FINLS ETF	464287788
TSCO	TRACTOR SUPPLY CO	1,778	$382K	0.1%	$38.98	+1.0%	COM	892356106
FDS	FACTSET RESH SYS INC	795	$379K	0.1%	$415.46	+5.9%	COM	303075105
HSY	HERSHEY CO	2,027	$378K	0.1%	$208.89	-14.9%	COM	427866108
—	ISHARES TR	16,220	$378K	0.1%	$23.43	—	IBONDS 25 TRM TS	46436E866
VDC	VANGUARD WORLD FDS	1,951	$373K	0.1%	$74130.13	—	CONSUM STP ETF	92204A207
WELL	WELLTOWER INC	4,108	$370K	0.1%	$76.34	+8.8%	COM	95040Q104
PDP	INVESCO EXCHANGE TRADED FD T	4,331	$370K	0.1%	$18458.31	—	DORSEY WRIGHT MO	46137V837
GD	GENERAL DYNAMICS CORP	1,426	$370K	0.1%	$160.77	+45.7%	COM	369550108
IEMG	ISHARES INC	7,248	$367K	0.1%	$2239.05	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	3,959	$366K	0.1%	$4664.29	—	ACTIVE BD ETF	72201R775
LHX	L3HARRIS TECHNOLOGIES INC	1,737	$366K	0.1%	$183.59	-2.0%	COM	502431109
—	FLAHERTY & CRUMRINE TOTAL RE	25,120	$365K	0.1%	$6006.49	—	COM	338479108
IBTE	ISHARES TR	15,236	$364K	0.1%	$23.96	—	IBONDS 24 TRM TS	46436E874
PFG	PRINCIPAL FINANCIAL GROUP IN	4,565	$359K	0.1%	$65.43	+2.3%	COM	74251V102
JULW	AIM ETF PRODUCTS TRUST	11,330	$353K	0.1%	$31.20	—	US LRGCP B20 JUL	00888H406
HON	HONEYWELL INTL INC	1,673	$351K	0.1%	$157.04	+9.7%	COM	438516106
RGLD	ROYAL GOLD INC	2,897	$350K	0.1%	$113.01	0.0%	COM	780287108
AB	ALLIANCEBERNSTEIN HLDG L P	11,243	$349K	0.1%	$31.03	—	UNIT LTD PARTN	01881G106
LQD	ISHARES TR	3,146	$348K	0.1%	$77198.34	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	6,446	$348K	0.1%	$49856.50	—	U.S. MED DVC ETF	464288810
VWO	VANGUARD INTL EQUITY INDEX F	8,457	$348K	0.1%	$9930.24	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	3,696	$347K	0.1%	$64.26	—	ACTIVEBETA US LG	381430503
AZN	ASTRAZENECA PLC	5,147	$347K	0.1%	$67.72	—	SPONSORED ADR	046353108
FDX	FEDEX CORP	1,368	$346K	0.1%	$198.00	+22.4%	COM	31428X106
FICO	FAIR ISAAC CORP	295	$343K	0.1%	$886.35	+13.6%	COM	303250104
GPC	GENUINE PARTS CO	2,463	$341K	0.1%	$118.62	+8.3%	COM	372460105
BNS	BANK NOVA SCOTIA HALIFAX	7,000	$341K	0.1%	$39.53	0.0%	COM	064149107
SNOW	SNOWFLAKE INC	1,708	$340K	0.1%	$181.42	-6.8%	CL A	833445109
IQLT	ISHARES TR	9,000	$338K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
MAIN	MAIN STR CAP CORP	7,770	$336K	0.1%	$40.85	0.0%	COM	56035L104
OLED	UNIVERSAL DISPLAY CORP	1,756	$336K	0.1%	$161.47	0.0%	COM	91347P105
COIN	COINBASE GLOBAL INC	1,916	$333K	0.1%	$109.20	0.0%	COM CL A	19260Q107
UDIV	FRANKLIN TEMPLETON ETF TR	9,010	$333K	0.1%	$7095.46	—	US CORE DIV TILT	35473P306
IPAC	ISHARES TR	5,579	$332K	0.1%	$28778.95	—	CORE MSCI PAC	46434V696
BALT	INNOVATOR ETFS TR	11,516	$329K	0.0%	$27.25	—	DEFINED WLT SHLD	45783Y855
FAST	FASTENAL CO	5,075	$329K	0.0%	$24.75	+15.9%	COM	311900104
VMC	VULCAN MATLS CO	1,435	$326K	0.0%	$208.58	0.0%	COM	929160109
KRG	KITE RLTY GROUP TR	14,043	$321K	0.0%	$22.86	—	COM NEW	49803T300
ZTS	ZOETIS INC	1,617	$319K	0.0%	$172.86	0.0%	CL A	98978V103
WTV	WISDOMTREE TR	4,650	$319K	0.0%	$68.53	—	WISDOMTREE US VA	97717W547
QLD	PROSHARES TR	4,166	$317K	0.0%	$71919.96	—	PSHS ULTRA QQQ	74347R206
KRE	SPDR SER TR	6,027	$316K	0.0%	$33026.53	—	S&P REGL BKG	78464A698
—	PIONEER NAT RES CO	1,395	$314K	0.0%	$225.34	—	COM	723787107
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,980	$310K	0.0%	$83.88	—	SHS CREATION UNI	14019W109
VGK	VANGUARD INTL EQUITY INDEX F	4,802	$310K	0.0%	$57.07	—	FTSE EUROPE ETF	922042874
UJAN	INNOVATOR ETFS TR	8,980	$309K	0.0%	$17098.96	—	US EQT ULTRA BF	45782C300
STZ	CONSTELLATION BRANDS INC	1,274	$308K	0.0%	$168.24	+35.5%	CL A	21036P108
—	EASTERLY GOVT PPTYS INC	22,766	$306K	0.0%	$14.41	—	COM	27616P103
PDEC	INNOVATOR ETFS TR	8,666	$304K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
MKC	MCCORMICK & CO INC	4,432	$303K	0.0%	$67.84	-8.7%	COM NON VTG	579780206
IBDX	ISHARES TR	12,000	$303K	0.0%	$25.23	—	IBONDS DEC 2032	46436E312
FLTB	FIDELITY MERRIMACK STR TR	6,123	$301K	0.0%	$47.73	—	LTD TRM BD ETF	316188200
DHR	DANAHER CORPORATION	1,300	$301K	0.0%	$231.78	-9.2%	COM	235851102
—	ISHARES TR	12,000	$299K	0.0%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
IDV	ISHARES TR	10,628	$297K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
SYLD	CAMBRIA ETF TR	4,396	$297K	0.0%	$67.57	—	SHSHLD YIELD ETF	132061201
TDG	TRANSDIGM GROUP INC	292	$295K	0.0%	$802.78	0.0%	COM	893641100
INDA	ISHARES TR	6,050	$295K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
MTD	METTLER TOLEDO INTERNATIONAL	241	$292K	0.0%	$1199.71	-9.9%	COM	592688105
IRM	IRON MTN INC DEL	4,175	$292K	0.0%	$39.45	+48.1%	COM	46284V101
GJUL	FIRST TR EXCHNG TRADED FD VI	9,065	$291K	0.0%	$32.08	—	FT CBOE VEST U S	33740U661
CGGR	CAPITAL GROUP GROWTH ETF	10,224	$289K	0.0%	$21.01	—	SHS CREATION UNI	14020G101
—	KRANESHARES TR	19,218	$288K	0.0%	$4779.58	—	QUADRATIC DEFLA	500767587
IRT	INDEPENDENCE RLTY TR INC	18,781	$287K	0.0%	$17380.02	—	COM	45378A106
DECW	AIM ETF PRODUCTS TRUST	10,105	$287K	0.0%	$28.35	—	US LRGCP B20 DEC	00888H794
ROBO	EXCHANGE TRADED CONCEPTS TR	4,977	$285K	0.0%	$57.30	—	ROBO GLB ETF	301505707
XLP	SELECT SECTOR SPDR TR	3,948	$284K	0.0%	$56381.54	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	1,415	$284K	0.0%	$85821.45	—	RUSSELL 2000 ETF	464287655
BTI	BRITISH AMERN TOB PLC	9,600	$281K	0.0%	$29.29	—	SPONSORED ADR	110448107
EME	EMCOR GROUP INC	1,300	$280K	0.0%	$208.84	0.0%	COM	29084Q100
LRN	STRIDE INC	4,711	$280K	0.0%	$54.74	0.0%	COM	86333M108
DGRW	WISDOMTREE TR	3,962	$278K	0.0%	$11481.88	—	US QTLY DIV GRT	97717X669
CRWD	CROWDSTRIKE HLDGS INC	1,090	$278K	0.0%	$171.02	+22.5%	CL A	22788C105
INCE	FRANKLIN TEMPLETON ETF TR	5,350	$276K	0.0%	$51.67	—	US LOW VOLATILIT	35473P504
HEDJ	WISDOMTREE TR	6,384	$274K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
CALF	PACER FDS TR	5,672	$272K	0.0%	$48.03	—	PACER US SMALL	69374H857
WYNN	WYNN RESORTS LTD	2,989	$272K	0.0%	$86.32	+0.5%	COM	983134107
UBER	UBER TECHNOLOGIES INC	4,417	$272K	0.0%	$43.55	+20.1%	COM	90353T100
RPM	RPM INTL INC	2,419	$270K	0.0%	$101.02	0.0%	COM	749685103
—	AMCOR PLC	27,597	$266K	0.0%	$8.82	-4.2%	ORD	G0250X107
PWV	INVESCO EXCHANGE TRADED FD T	5,240	$266K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
AEE	AMEREN CORP	3,664	$265K	0.0%	$76.32	-7.0%	COM	023608102
ALK	ALASKA AIR GROUP INC	6,708	$262K	0.0%	$35.66	0.0%	COM	011659109
HNDL	STRATEGY SHS	12,650	$262K	0.0%	$20.68	—	NS 7HANDL IDX	86280R506
TLT	ISHARES TR	2,609	$258K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
NVS	NOVARTIS AG	2,532	$256K	0.0%	$21471.52	—	SPONSORED ADR	66987V109
AN	AUTONATION INC	1,699	$255K	0.0%	$138.02	0.0%	COM	05329W102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,474	$253K	0.0%	$23.56	—	SHS CREATION UNI	14020W106
PGF	INVESCO EXCHANGE TRADED FD T	17,334	$253K	0.0%	$4724.27	—	FINL PFD ETF	46137V621
—	ABRDN NATL MUN INCOME FD	24,730	$252K	0.0%	$9.17	—	SH BEN INT	24610T108
MDYG	SPDR SER TR	3,323	$251K	0.0%	$10505.61	—	S&P 400 MDCP GRW	78464A821
BABA	ALIBABA GROUP HLDG LTD	3,216	$249K	0.0%	$12336.49	—	SPONSORED ADS	01609W102
PHYS	SPROTT PHYSICAL GOLD TR	15,570	$248K	0.0%	$15.93	—	UNIT	85207H104
IYW	ISHARES TR	2,016	$247K	0.0%	$11134.25	—	U.S. TECH ETF	464287721
SNY	SANOFI	4,941	$246K	0.0%	$52.73	—	SPONSORED ADR	80105N105
FNDX	SCHWAB STRATEGIC TR	3,952	$245K	0.0%	$54.25	—	SCHWAB FDT US LG	808524771
HYLS	FIRST TR EXCHANGE-TRADED FD	5,846	$243K	0.0%	$41.57	—	FIRST TR TA HIYL	33738D408
BTAL	AGF INVTS TR	14,300	$242K	0.0%	$20.57	—	US MARKET NETRL	00110G408
DVYE	ISHARES INC	9,121	$242K	0.0%	$26.49	—	EM MKTS DIV ETF	464286319
DOW	DOW INC	4,402	$241K	0.0%	$47.56	-6.1%	COM	260557103
F	FORD MTR CO DEL	19,569	$239K	0.0%	$7.94	+21.2%	COM	345370860
SHYG	ISHARES TR	5,609	$237K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
—	CONSOL ENERGY INC NEW	2,341	$235K	0.0%	$100.52	—	COM	20854L108
FNDC	SCHWAB STRATEGIC TR	6,720	$234K	0.0%	$34.86	—	SCHWB FDT INT SC	808524748
VV	VANGUARD INDEX FDS	1,070	$233K	0.0%	$218.15	—	LARGE CAP ETF	922908637
GLW	CORNING INC	7,642	$233K	0.0%	$28.55	-5.0%	COM	219350105
NSC	NORFOLK SOUTHN CORP	981	$232K	0.0%	$215.92	-7.3%	COM	655844108
WDFC	WD 40 CO	951	$227K	0.0%	$215.12	0.0%	COM	929236107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,522	$226K	0.0%	$46.47	—	NASDAQ EQT PREM	46654Q203
AVUV	AMERICAN CENTY ETF TR	2,507	$225K	0.0%	$89.80	—	US SML CP VALU	025072877
CMI	CUMMINS INC	938	$225K	0.0%	$163.33	+32.7%	COM	231021106
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,116	$223K	0.0%	$16.04	0.0%	SHS	G66721104
FTRE	FORTREA HLDGS INC	6,371	$222K	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
AUGW	AIM ETF PRODUCTS TRUST	8,555	$221K	0.0%	$25.85	—	ALLIANZIM US LRG	00888H711
ITA	ISHARES TR	1,724	$218K	0.0%	$1800.98	—	US AER DEF ETF	464288760
PSLV	SPROTT PHYSICAL SILVER TR	26,854	$217K	0.0%	$7.93	—	TR UNIT	85207K107
WDC	WESTERN DIGITAL CORP.	4,115	$216K	0.0%	$34.87	0.0%	COM	958102105
CWB	SPDR SER TR	2,968	$214K	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
QQXT	FIRST TR EXCHANGE-TRADED FD	2,400	$212K	0.0%	$88.13	—	NASDAQ 100 EX	33733E401
VEU	VANGUARD INTL EQUITY INDEX F	3,756	$211K	0.0%	$20323.43	—	ALLWRLD EX US	922042775
TTEK	TETRA TECH INC NEW	1,263	$211K	0.0%	$31.93	0.0%	COM	88162G103
IXUS	ISHARES TR	3,238	$210K	0.0%	$58.41	—	CORE MSCI TOTAL	46432F834
EPD	ENTERPRISE PRODS PARTNERS L	7,973	$210K	0.0%	$22.51	—	COM	293792107
OGE	OGE ENERGY CORP	6,008	$210K	0.0%	$34.50	0.0%	COM	670837103
BRC	BRADY CORP	3,553	$208K	0.0%	$53.43	0.0%	CL A	104674106
COWZ	PACER FDS TR	4,000	$208K	0.0%	$28786.77	—	US CASH COWS 100	69374H881
DECK	DECKERS OUTDOOR CORP	310	$207K	0.0%	$101.64	0.0%	COM	243537107
STWD	STARWOOD PPTY TR INC	9,722	$204K	0.0%	$21.02	—	COM	85571B105
IBDR	ISHARES TR	8,528	$204K	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
VRTX	VERTEX PHARMACEUTICALS INC	500	$203K	0.0%	$229.12	+61.2%	COM	92532F100
RPG	INVESCO EXCHANGE TRADED FD T	6,205	$200K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
—	NUVEEN S&P 500 BUY-WRITE INC	15,083	$194K	0.0%	$12.83	—	COM	6706ER101
CION	CION INVT CORP	16,466	$186K	0.0%	$6.08	+25.7%	COM	17259U204
—	NEW YORK CMNTY BANCORP INC	18,000	$184K	0.0%	$10.83	—	COM	649445103
—	PIMCO DYNAMIC INCOME FD	10,024	$180K	0.0%	$18.62	—	SHS	72201Y101
UUUU	ENERGY FUELS INC	23,726	$171K	0.0%	$7.74	0.0%	COM NEW	292671708
—	NUVEEN SELECT MAT MUN FD	19,200	$169K	0.0%	$9.00	—	SH BEN INT	67061T101
ET	ENERGY TRANSFER L P	11,761	$162K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
—	PARAMOUNT GLOBAL	10,394	$154K	0.0%	$14.79	—	CLASS B COM	92556H206
INVZ	INNOVIZ TECHNOLOGIES LTD	60,308	$153K	0.0%	$2.69	-28.7%	SHS	M5R635108
—	PHYSICIANS RLTY TR	10,941	$146K	0.0%	$13.31	—	COM	71943U104
—	SANDSTORM GOLD LTD	28,933	$146K	0.0%	$6.86	—	COM NEW	80013R206
—	BLACKROCK FLOATING RATE INCO	10,379	$131K	0.0%	$12.66	—	COM	09255X100
CCIF	CARLYLE CREDIT INCOME FUND	16,417	$131K	0.0%	$9.95	—	SHS BEN INT	92535C104
—	DRAGONFLY ENERGY HOLDINGS CO	240,000	$130K	0.0%	$1.04	—	COM	26145B106
BBAI	BIGBEAR AI HLDGS INC	60,000	$128K	0.0%	$1.74	-6.9%	COM	08975B109
—	PIMCO INCOME STRATEGY FD II	17,642	$128K	0.0%	$6358.12	—	COM	72201J104
AG	FIRST MAJESTIC SILVER CORP	20,090	$124K	0.0%	$8.84	-38.0%	COM	32076V103
—	NUVEEN QUALITY MUNCP INCOME	10,763	$123K	0.0%	$11683.30	—	COM	67066V101
ZETA	ZETA GLOBAL HOLDINGS CORP	13,000	$115K	0.0%	$8.25	+1.8%	CL A	98956A105
SJT	SAN JUAN BASIN RTY TR	18,691	$94,763	0.0%	$7.40	—	UNIT BEN INT	798241105
—	BLACKROCK ENHANCED EQUITY DI	12,000	$92,280	0.0%	$7.69	—	COM	09251A104
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,064	$70,851	0.0%	$7.04	—	COM NEW	641876800
IAG	IAMGOLD CORP	13,300	$33,649	0.0%	$2.40	0.0%	COM	450913108
GRWG	GROWGENERATION CORP	11,500	$28,865	0.0%	$2.45	0.0%	COM	39986L109
PLBY	PLBY GROUP INC	20,000	$20,000	0.0%	$18.09	-96.4%	COM	72814P109
PETV	PETVIVO HLDGS INC	18,000	$19,080	0.0%	$1.25	0.0%	COM NEW	716817408
—	S&W SEED CO	11,600	$8,120	0.0%	$0.70	—	COM	785135104
OPTT	OCEAN PWR TECHNOLOGIES INC	13,100	$4,140	0.0%	$0.33	0.0%	COM NEW	674870506
—	SIMPLIFY EXCHANGE TRADED FUN	20,068	$4,076	0.0%	$0.20	—	TAIL RISK STRAT	82889N780