Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	482,350	$50.25M	4.3%	$6919.37	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	281,639	$49.17M	4.3%	$5483.43	—	VALUE ETF	922908744
AAPL	APPLE INC	163,641	$38.06M	3.3%	$149.82	+48.1%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	505,227	$29.91M	2.6%	$2107.95	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	48,742	$20.97M	1.8%	$276.59	+53.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	244,983	$20.71M	1.8%	$23288.10	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	473,009	$19.58M	1.7%	$40.09	—	SPDR TR TACTIC	78467V848
SCHM	SCHWAB STRATEGIC TR	208,561	$17.33M	1.5%	$1612.35	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	137,475	$17.27M	1.5%	$1068.87	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	69,352	$16.45M	1.4%	$15066.50	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	28,482	$16.34M	1.4%	$66347.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,149	$14.71M	1.3%	$451.55	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	245,240	$14.65M	1.3%	$59.50	-2.8%	COM	039483102
VUG	VANGUARD INDEX FDS	37,130	$14.26M	1.2%	$80457.69	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	115,257	$14M	1.2%	$93.61	+26.1%	COM	67066G104
CGXU	CAPITAL GROUP INTL FOCUS EQT	512,298	$13.82M	1.2%	$27.29	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	73,288	$13.66M	1.2%	$112.73	+61.9%	COM	023135106
IVV	ISHARES TR	22,736	$13.11M	1.1%	$516.13	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	24,922	$10.4M	0.9%	$326.33	+13.2%	COM	244199105
AVGO	BROADCOM INC	59,944	$10.34M	0.9%	$145.27	+8.8%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	194,193	$10.26M	0.9%	$78.09	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	34,732	$9.835M	0.9%	$55241.23	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	134,604	$8.01M	0.7%	$20469.15	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	19,791	$7.74M	0.7%	$190.32	+78.0%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	38,181	$7.562M	0.7%	$39756.02	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	46,477	$7.532M	0.7%	$136.78	+11.6%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	39,285	$7.038M	0.6%	$2163.47	—	S&P500 EQL WGT	46137V357
PKW	INVESCO EXCHANGE TRADED FD T	59,934	$6.864M	0.6%	$107.20	—	BUYBACK ACHIEV	46137V308
VBR	VANGUARD INDEX FDS	33,725	$6.771M	0.6%	$11173.38	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	33,259	$6.568M	0.6%	$89.34	+100.0%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	28,040	$6.565M	0.6%	$215.32	0.0%	COM	89417E109
WMT	WALMART INC	81,202	$6.557M	0.6%	$55.62	+30.3%	COM	931142103
DIVI	FRANKLIN TEMPLETON ETF TR	196,718	$6.523M	0.6%	$32.21	—	INTL COR DIV TIL	35473P108
VCSH	VANGUARD SCOTTSDALE FDS	80,405	$6.386M	0.6%	$22480.40	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	46,698	$6.367M	0.6%	$135.91	-11.3%	CL B	911312106
TSLA	TESLA INC	22,384	$5.856M	0.5%	$209.43	+8.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	6,587	$5.839M	0.5%	$420.84	+104.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	26,563	$5.601M	0.5%	$146.84	+39.6%	COM	46625H100
META	META PLATFORMS INC	9,711	$5.559M	0.5%	$321.35	+59.4%	CL A	30303M102
GOOGL	ALPHABET INC	32,829	$5.445M	0.5%	$114.71	+45.3%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	48,691	$5.198M	0.4%	$23683.31	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	8,873	$5.188M	0.4%	$376.93	+45.5%	COM	91324P102
XOM	EXXON MOBIL CORP	42,896	$5.028M	0.4%	$64.82	+69.7%	COM	30231G102
GLD	SPDR GOLD TR	20,565	$4.999M	0.4%	$188.87	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	28,329	$4.907M	0.4%	$114.38	+43.6%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	94,325	$4.858M	0.4%	$28840.07	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	28,996	$4.848M	0.4%	$117.18	+43.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	107,626	$4.833M	0.4%	$38.62	-0.6%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	122,577	$4.604M	0.4%	$35.84	—	PORTFOLIO DEVLPD	78463X889
DLN	WISDOMTREE TR	58,330	$4.582M	0.4%	$32350.59	—	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	22,353	$4.516M	0.4%	$114.98	+76.0%	COM	038222105
CGDV	CAPITAL GROUP DIVIDEND VALUE	121,946	$4.444M	0.4%	$32.52	—	SHS CREATION UNI	14020W106
IYW	ISHARES TR	29,021	$4.4M	0.4%	$895.98	—	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	49,992	$4.187M	0.4%	$83.76	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	101,406	$4.17M	0.4%	$6244.67	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	36,690	$4.144M	0.4%	$102.37	—	ACTIVEBETA US LG	381430503
—	ADVENT CONV & INCOME FD	341,488	$4.009M	0.3%	$11.63	—	COM	00764C109
SPYV	SPDR SER TR	75,488	$3.99M	0.3%	$568.98	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	74,966	$3.99M	0.3%	$44.17	+5.9%	COM	17275R102
CGMU	CAPITAL GRP FIXED INCM ETF T	144,570	$3.97M	0.3%	$26.96	—	MUNICIPAL INCOME	14020Y201
CVX	CHEVRON CORP NEW	26,726	$3.936M	0.3%	$104.36	+34.1%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	58,931	$3.92M	0.3%	$26314.97	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	22,710	$3.862M	0.3%	$124.54	+30.8%	COM	713448108
BND	VANGUARD BD INDEX FDS	51,081	$3.837M	0.3%	$4867.31	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	49,137	$3.835M	0.3%	$70.93	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	4,276	$3.789M	0.3%	$300.53	+196.3%	COM	532457108
DIS	DISNEY WALT CO	39,025	$3.754M	0.3%	$121.49	-25.4%	COM	254687106
MDYV	SPDR SER TR	47,062	$3.74M	0.3%	$76.04	—	S&P 400 MDCP VAL	78464A839
SPIB	SPDR SER TR	110,888	$3.738M	0.3%	$32.41	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SER TR	45,061	$3.737M	0.3%	$73.15	—	PRTFLO S&P500 GW	78464A409
MMM	3M CO	27,193	$3.717M	0.3%	$103.56	+15.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	41,508	$3.644M	0.3%	$84.36	—	ENERGY	81369Y506
JPIB	J P MORGAN EXCHANGE TRADED F	74,708	$3.635M	0.3%	$47.65	—	INTL BD OPP ETF	46641Q852
TXN	TEXAS INSTRS INC	17,039	$3.52M	0.3%	$132.94	+45.1%	COM	882508104
CGGR	CAPITAL GROUP GROWTH ETF	100,653	$3.502M	0.3%	$31.76	—	SHS CREATION UNI	14020G101
AMGN	AMGEN INC	10,840	$3.493M	0.3%	$253.47	+23.6%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	92,508	$3.488M	0.3%	$10171.42	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR	29,670	$3.47M	0.3%	$3164.59	—	CORE S&P SCP ETF	464287804
PSR	INVESCO ACTIVELY MANAGED EXC	32,712	$3.222M	0.3%	$88.29	—	ACTIVE US REAL	46090A101
MDYG	SPDR SER TR	36,690	$3.219M	0.3%	$954.27	—	S&P 400 MDCP GRW	78464A821
VTWO	VANGUARD SCOTTSDALE FDS	35,668	$3.187M	0.3%	$22507.35	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	7,799	$3.16M	0.3%	$242.82	+45.2%	COM	437076102
XLK	SELECT SECTOR SPDR TR	13,853	$3.127M	0.3%	$41588.32	—	TECHNOLOGY	81369Y803
AZO	AUTOZONE INC	978	$3.081M	0.3%	$2443.06	+25.7%	COM	053332102
CGGO	CAPITAL GROUP GBL GROWTH EQT	100,384	$3.027M	0.3%	$27.87	—	SHS CREATION UNI	14020X104
VO	VANGUARD INDEX FDS	11,341	$2.992M	0.3%	$89094.56	—	MID CAP ETF	922908629
IVW	ISHARES TR	31,077	$2.976M	0.3%	$8255.55	—	S&P 500 GRWT ETF	464287309
FTLS	FIRST TR EXCH TRADED FD III	46,458	$2.949M	0.3%	$61.66	—	LNG/SHT EQUITY	33739P103
SPTL	SPDR SER TR	100,913	$2.934M	0.3%	$27.96	—	PORTFOLIO LN TSR	78464A664
IJH	ISHARES TR	46,246	$2.882M	0.2%	$8624.03	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	24,535	$2.797M	0.2%	$97.25	+10.1%	COM	002824100
BOND	PIMCO ETF TR	29,448	$2.786M	0.2%	$706.68	—	ACTIVE BD ETF	72201R775
LMT	LOCKHEED MARTIN CORP	4,731	$2.765M	0.2%	$330.97	+56.0%	COM	539830109
FEZ	SPDR INDEX SHS FDS	50,204	$2.673M	0.2%	$2301.47	—	EURO STOXX 50	78463X202
—	FRANKLIN UNVL TR	341,884	$2.585M	0.2%	$1624.23	—	SH BEN INT	355145103
XLV	SELECT SECTOR SPDR TR	16,527	$2.546M	0.2%	$29535.46	—	SBI HEALTHCARE	81369Y209
SCHV	SCHWAB STRATEGIC TR	31,053	$2.496M	0.2%	$20589.39	—	US LCAP VA ETF	808524409
BSV	VANGUARD BD INDEX FDS	31,611	$2.487M	0.2%	$17099.28	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	8,148	$2.481M	0.2%	$219.39	+21.6%	COM	580135101
BAC	BANK AMERICA CORP	61,045	$2.422M	0.2%	$32.34	+19.9%	COM	060505104
WM	WASTE MGMT INC DEL	11,427	$2.372M	0.2%	$119.03	+71.6%	COM	94106L109
SPEM	SPDR INDEX SHS FDS	57,291	$2.365M	0.2%	$36.31	—	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	4,756	$2.348M	0.2%	$328.30	+40.6%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	17,988	$2.306M	0.2%	$12576.01	—	HIGH DIV YLD	921946406
SOXX	ISHARES TR	9,979	$2.301M	0.2%	$42466.52	—	ISHARES SEMICDTR	464287523
TBIL	RBB FD INC	45,908	$2.297M	0.2%	$49.92	—	US TREAS 3 MNTH	74933W452
KO	COCA COLA CO	31,950	$2.296M	0.2%	$45.65	+43.8%	COM	191216100
V	VISA INC	8,346	$2.295M	0.2%	$223.32	+19.9%	COM CL A	92826C839
RTX	RTX CORPORATION	18,799	$2.278M	0.2%	$111.08	0.0%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	9,153	$2.275M	0.2%	$233.99	-0.4%	COM	655844108
PECO	PHILLIPS EDISON & CO INC	60,239	$2.272M	0.2%	$20077.47	—	COMMON STOCK	71844V201
VWO	VANGUARD INTL EQUITY INDEX F	47,234	$2.26M	0.2%	$1813.96	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY-CLARK CORP	15,523	$2.21M	0.2%	$114.50	+17.2%	COM	494368103
RFDA	ALPS ETF TR	39,598	$2.186M	0.2%	$4792.01	—	RIVERFRNT DYMC	00162Q528
TFLO	ISHARES TR	42,343	$2.143M	0.2%	$50.54	—	TRS FLT RT BD	46434V860
NEE	NEXTERA ENERGY INC	24,631	$2.082M	0.2%	$58.12	+28.8%	COM	65339F101
AEE	AMEREN CORP	23,794	$2.081M	0.2%	$68.56	+12.0%	COM	023608102
XLU	SELECT SECTOR SPDR TR	25,595	$2.068M	0.2%	$12346.80	—	SBI INT-UTILS	81369Y886
FDVV	FIDELITY COVINGTON TRUST	40,710	$2.062M	0.2%	$41.16	—	HIGH DIVID ETF	316092840
COP	CONOCOPHILLIPS	19,274	$2.029M	0.2%	$55.89	+88.0%	COM	20825C104
IWF	ISHARES TR	5,318	$1.996M	0.2%	$1881.84	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	15,178	$1.995M	0.2%	$81.12	+58.3%	COM	718546104
T	AT&T INC	88,087	$1.938M	0.2%	$16.95	+10.8%	COM	00206R102
AGG	ISHARES TR	18,889	$1.913M	0.2%	$97.96	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	6,306	$1.906M	0.2%	$248.63	+15.2%	COM	369550108
—	LEUTHOLD FDS INC	53,746	$1.904M	0.2%	$1803.97	—	CORE ETF	527289789
CRM	SALESFORCE INC	6,868	$1.88M	0.2%	$197.40	+28.6%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	6,756	$1.87M	0.2%	$234.02	+8.3%	COM	053015103
MS	MORGAN STANLEY	17,872	$1.863M	0.2%	$69.76	+38.9%	COM NEW	617446448
SSO	PROSHARES TR	20,618	$1.859M	0.2%	$34009.89	—	PSHS ULT S&P 500	74347R107
BNDX	VANGUARD CHARLOTTE FDS	36,631	$1.842M	0.2%	$48.79	—	TOTAL INT BD ETF	92203J407
QCOM	QUALCOMM INC	10,784	$1.834M	0.2%	$106.77	+60.3%	COM	747525103
MU	MICRON TECHNOLOGY INC	17,666	$1.832M	0.2%	$68.31	+52.2%	COM	595112103
HGBL	HERITAGE GLOBAL INC	1,059,304	$1.801M	0.2%	$2.05	0.0%	COM	42727E103
PRU	PRUDENTIAL FINL INC	14,750	$1.786M	0.2%	$78.56	+40.7%	COM	744320102
MO	ALTRIA GROUP INC	34,724	$1.772M	0.2%	$34.80	+30.8%	COM	02209S103
DEM	WISDOMTREE TR	40,209	$1.77M	0.2%	$2916.88	—	EMER MKT HIGH FD	97717W315
ORCL	ORACLE CORP	10,276	$1.751M	0.2%	$83.24	+71.9%	COM	68389X105
SDVY	FIRST TR EXCHANGE-TRADED FD	47,403	$1.725M	0.1%	$9381.01	—	SMID RISNG ETF	33741X102
SPAB	SPDR SER TR	64,277	$1.68M	0.1%	$25.20	—	PORTFOLIO AGRGTE	78464A649
TMUS	T-MOBILE US INC	8,083	$1.668M	0.1%	$180.46	+3.9%	COM	872590104
SCHO	SCHWAB STRATEGIC TR	33,567	$1.644M	0.1%	$48.14	—	SHT TM US TRES	808524862
OXY	OCCIDENTAL PETE CORP	31,812	$1.64M	0.1%	$58.03	-4.5%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	2,646	$1.637M	0.1%	$411.96	+43.0%	COM	883556102
TLT	ISHARES TR	16,578	$1.626M	0.1%	$96.23	—	20 YR TR BD ETF	464287432
IYF	ISHARES TR	15,625	$1.623M	0.1%	$5947.34	—	U.S. FINLS ETF	464287788
SPYM	SPDR SER TR	23,964	$1.618M	0.1%	$63.13	—	PORTFOLIO S&P500	78464A854
—	NUVEEN MUN VALUE FD INC	178,488	$1.61M	0.1%	$8.73	—	COM	670928100
XNTK	SPDR SER TR	8,112	$1.602M	0.1%	$41527.68	—	NYSE TECH ETF	78464A102
TJX	TJX COS INC NEW	13,452	$1.581M	0.1%	$87.06	+29.5%	COM	872540109
—	COHEN & STEERS REIT & PFD &	66,597	$1.576M	0.1%	$19.62	—	COM	19247X100
LECO	LINCOLN ELEC HLDGS INC	8,121	$1.559M	0.1%	$122.81	+56.2%	COM	533900106
SO	SOUTHERN CO	17,276	$1.558M	0.1%	$58.92	+38.5%	COM	842587107
IGLB	ISHARES TR	28,888	$1.548M	0.1%	$51.23	—	10+ YR INVST GRD	464289511
RIGS	ALPS ETF TR	65,384	$1.535M	0.1%	$22.89	—	RIVRFRNT STR INC	00162Q783
SBR	SABINE RTY TR	24,642	$1.518M	0.1%	$66.26	—	UNIT BEN INT	785688102
FTBD	FIDELITY MERRIMACK STR TR	29,787	$1.502M	0.1%	$50.42	—	TACTICAL BOND	316188879
UNP	UNION PAC CORP	6,083	$1.499M	0.1%	$205.06	+14.4%	COM	907818108
PM	PHILIP MORRIS INTL INC	12,348	$1.499M	0.1%	$81.85	+34.2%	COM	718172109
IYG	ISHARES TR	20,751	$1.474M	0.1%	$66.24	—	U.S. FIN SVC ETF	464287770
TDIV	FIRST TR EXCHANGE-TRADED FD	18,316	$1.471M	0.1%	$14155.04	—	NASD TECH DIV	33738R118
BDX	BECTON DICKINSON & CO	5,973	$1.44M	0.1%	$225.48	+1.0%	COM	075887109
SBUX	STARBUCKS CORP	14,696	$1.433M	0.1%	$86.16	-3.9%	COM	855244109
LOW	LOWES COS INC	5,290	$1.433M	0.1%	$159.01	+48.5%	COM	548661107
DHI	D R HORTON INC	7,458	$1.423M	0.1%	$93.43	+85.4%	COM	23331A109
SCHR	SCHWAB STRATEGIC TR	27,938	$1.414M	0.1%	$49.07	—	INT-TRM U.S TRES	808524854
PANW	PALO ALTO NETWORKS INC	4,128	$1.411M	0.1%	$91.16	+84.6%	COM	697435105
—	HANCOCK JOHN PFD INCOME FD I	75,257	$1.404M	0.1%	$614.46	—	COM	41013X106
HYG	ISHARES TR	17,428	$1.399M	0.1%	$77.91	—	IBOXX HI YD ETF	464288513
CGUS	CAPITAL GROUP CORE EQUITY ET	40,785	$1.398M	0.1%	$31.76	—	SHS CREATION UNI	14020V108
AFL	AFLAC INC	12,488	$1.396M	0.1%	$80.86	+22.1%	COM	001055102
ADBE	ADOBE INC	2,674	$1.385M	0.1%	$483.64	+13.4%	COM	00724F101
NVO	NOVO-NORDISK A S	11,609	$1.382M	0.1%	$19025.47	—	ADR	670100205
—	ANSYS INC	4,333	$1.381M	0.1%	$68190.02	—	COM	03662Q105
BMY	BRISTOL-MYERS SQUIBB CO	26,568	$1.375M	0.1%	$52.85	-17.4%	COM	110122108
FVD	FIRST TR VALUE LINE DIVID IN	30,128	$1.371M	0.1%	$8853.59	—	SHS	33734H106
FMB	FIRST TR EXCHANGE-TRADED FD	26,354	$1.369M	0.1%	$51.34	—	MANAGD MUN ETF	33739N108
IJK	ISHARES TR	14,610	$1.343M	0.1%	$87.75	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	6,788	$1.338M	0.1%	$31109.06	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	4,480	$1.334M	0.1%	$238.13	+10.5%	COM	009158106
TIP	ISHARES TR	12,063	$1.333M	0.1%	$107.62	—	TIPS BD ETF	464287176
EFA	ISHARES TR	15,835	$1.324M	0.1%	$81.21	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	12,777	$1.311M	0.1%	$79.37	+17.2%	COM	025537101
MPC	MARATHON PETE CORP	8,020	$1.306M	0.1%	$69.64	+135.4%	COM	56585A102
NFLX	NETFLIX INC	1,826	$1.295M	0.1%	$56.38	+18.6%	COM	64110L106
IYC	ISHARES TR	14,671	$1.29M	0.1%	$85.34	—	US CONSUM DISCRE	464287580
PAVE	GLOBAL X FDS	31,296	$1.288M	0.1%	$3937.23	—	US INFR DEV ETF	37954Y673
SCHZ	SCHWAB STRATEGIC TR	27,036	$1.285M	0.1%	$15591.58	—	US AGGREGATE B	808524839
SPLB	SPDR SER TR	53,070	$1.282M	0.1%	$23.26	—	PORTFOLIO LN COR	78464A367
CMCSA	COMCAST CORP NEW	30,584	$1.277M	0.1%	$40.63	-7.1%	CL A	20030N101
—	ADAMS DIVERSIFIED EQUITY FD	58,984	$1.272M	0.1%	$15.86	—	COM	006212104
ATR	APTARGROUP INC	7,854	$1.258M	0.1%	$103.59	+40.3%	COM	038336103
BR	BROADRIDGE FINL SOLUTIONS IN	5,840	$1.256M	0.1%	$135.44	+51.0%	COM	11133T103
VGIT	VANGUARD SCOTTSDALE FDS	20,695	$1.25M	0.1%	$58.62	—	INTER TERM TREAS	92206C706
—	DNP SELECT INCOME FD INC	124,490	$1.25M	0.1%	$323.57	—	COM	23325P104
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,462	$1.243M	0.1%	$11926.99	—	FST TR GLB FD	33739H101
VDE	VANGUARD WORLD FD	9,977	$1.222M	0.1%	$115.28	—	ENERGY ETF	92204A306
ECL	ECOLAB INC	4,766	$1.217M	0.1%	$207.94	+15.9%	COM	278865100
JAAA	JANUS DETROIT STR TR	23,843	$1.213M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
VRT	VERTIV HOLDINGS CO	12,179	$1.212M	0.1%	$27.14	+204.9%	COM CL A	92537N108
FISV	FISERV INC	6,734	$1.21M	0.1%	$112.06	+47.2%	COM	337738108
AXP	AMERICAN EXPRESS CO	4,454	$1.208M	0.1%	$151.51	+61.8%	COM	025816109
—	EATON VANCE FLTING RATE INC	93,647	$1.206M	0.1%	$1372.11	—	COM	278279104
HON	HONEYWELL INTL INC	5,820	$1.203M	0.1%	$174.11	+8.2%	COM	438516106
VNLA	JANUS DETROIT STR TR	24,434	$1.198M	0.1%	$47.92	—	HENDRSN SHRT ETF	47103U886
SCHI	SCHWAB STRATEGIC TR	25,930	$1.197M	0.1%	$44.34	—	5 10YR CORP BD	808524698
SPLV	INVESCO EXCH TRADED FD TR II	16,661	$1.195M	0.1%	$30041.24	—	S&P500 LOW VOL	46138E354
VRSK	VERISK ANALYTICS INC	4,456	$1.194M	0.1%	$166.33	+61.2%	COM	92345Y106
SPSB	SPDR SER TR	39,110	$1.184M	0.1%	$29.78	—	PORTFOLIO SHORT	78464A474
DDM	PROSHARES TR	12,379	$1.183M	0.1%	$71.57	—	PSHS ULTRA DOW30	74347R305
MCK	MCKESSON CORP	2,382	$1.178M	0.1%	$503.45	+9.9%	COM	58155Q103
VIGI	VANGUARD WHITEHALL FDS	13,121	$1.158M	0.1%	$16493.42	—	INTL DVD ETF	921946810
NRG	NRG ENERGY INC	12,682	$1.155M	0.1%	$78.00	0.0%	COM NEW	629377508
TMFC	RBB FD INC	2,780	$1.154M	0.1%	$261.44	—	MOTLEY FOL ETF	74933W601
FICO	FAIR ISAAC CORP	593	$1.153M	0.1%	$1314.53	+30.2%	COM	303250104
IDU	ISHARES TR	11,182	$1.141M	0.1%	$89.00	—	U.S. UTILITS ETF	464287697
PDBC	INVESCO ACTVELY MNGD ETC FD	84,685	$1.137M	0.1%	$13.85	—	OPTIMUM YIELD	46090F100
JEPQ	J P MORGAN EXCHANGE TRADED F	20,663	$1.135M	0.1%	$53.64	—	NASDAQ EQT PREM	46654Q203
VXF	VANGUARD INDEX FDS	6,212	$1.131M	0.1%	$169.32	—	EXTEND MKT ETF	922908652
MUNI	PIMCO ETF TR	20,929	$1.109M	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
QQQM	INVESCO EXCH TRADED FD TR II	5,423	$1.089M	0.1%	$204.84	—	NASDAQ 100 ETF	46138G649
PWR	QUANTA SVCS INC	3,619	$1.079M	0.1%	$263.91	0.0%	COM	74762E102
ROK	ROCKWELL AUTOMATION INC	4,017	$1.079M	0.1%	$216.07	+20.1%	COM	773903109
SRLN	SSGA ACTIVE ETF TR	25,553	$1.067M	0.1%	$41.89	—	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	4,822	$1.066M	0.1%	$103.40	+82.7%	COM	459200101
LNT	ALLIANT ENERGY CORP	17,501	$1.062M	0.1%	$48.62	+11.8%	COM	018802108
FTSD	FRANKLIN ETF TR	11,618	$1.061M	0.1%	$25876.88	—	SHRT DUR US GOVT	353506108
MUB	ISHARES TR	9,753	$1.059M	0.1%	$107.48	—	NATIONAL MUN ETF	464288414
PH	PARKER-HANNIFIN CORP	1,674	$1.058M	0.1%	$344.95	+62.4%	COM	701094104
UDOW	PROSHARES TR	10,852	$1.043M	0.1%	$96.08	—	ULTRPRO DOW30	74347X823
PULS	PGIM ETF TR	20,941	$1.042M	0.1%	$49.31	—	PGIM ULTRA SH BD	69344A107
FCX	FREEPORT-MCMORAN INC	20,777	$1.037M	0.1%	$25.98	+70.3%	CL B	35671D857
PAYX	PAYCHEX INC	7,717	$1.035M	0.1%	$94.04	+29.6%	COM	704326107
SHEL	SHELL PLC	15,674	$1.034M	0.1%	$20689.16	—	SPON ADS	780259305
—	BLACKROCK INC	1,079	$1.025M	0.1%	$833.65	—	COM	09247X101
ADI	ANALOG DEVICES INC	4,441	$1.022M	0.1%	$158.35	+39.0%	COM	032654105
IGSB	ISHARES TR	19,371	$1.02M	0.1%	$1227.95	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	9,007	$1.018M	0.1%	$26618.12	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	16,165	$1.013M	0.1%	$2749.68	—	CORE DIV GRWTH	46434V621
PJAN	INNOVATOR ETFS TRUST	24,520	$1.013M	0.1%	$14998.19	—	US EQTY PWR BUF	45782C508
XYL	XYLEM INC	7,457	$1.007M	0.1%	$100.54	+30.9%	COM	98419M100
FTCS	FIRST TR EXCHANGE-TRADED FD	11,081	$1.006M	0.1%	$90.80	—	CAP STRENGTH ETF	33733E104
TGT	TARGET CORP	6,404	$998K	0.1%	$141.02	0.0%	COM	87612E106
BRO	BROWN & BROWN INC	9,614	$996K	0.1%	$90.13	+9.4%	COM	115236101
FXO	FIRST TR EXCHANGE TRADED FD	19,198	$982K	0.1%	$19976.56	—	FINLS ALPHADEX	33734X135
IHF	ISHARES TR	17,021	$972K	0.1%	$27414.58	—	US HLTHCR PR ETF	464288828
BIV	VANGUARD BD INDEX FDS	12,286	$963K	0.1%	$75.29	—	INTERMED TERM	921937819
DVY	ISHARES TR	7,052	$953K	0.1%	$5648.90	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	4,291	$948K	0.1%	$28443.62	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	456	$936K	0.1%	$778.33	+141.9%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	4,654	$932K	0.1%	$186.14	—	SBI CONS DISCR	81369Y407
SECT	NORTHERN LTS FD TR IV	17,300	$930K	0.1%	$51.13	—	MAIN SECTR ROTN	66538H591
PKG	PACKAGING CORP AMER	4,315	$929K	0.1%	$140.84	+36.2%	COM	695156109
CASY	CASEYS GEN STORES INC	2,463	$925K	0.1%	$347.19	+6.9%	COM	147528103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,295	$920K	0.1%	$153.13	—	SPONSORED ADS	874039100
IRT	INDEPENDENCE RLTY TR INC	44,395	$910K	0.1%	$4876.74	—	COM	45378A106
VOT	VANGUARD INDEX FDS	3,734	$909K	0.1%	$60512.61	—	MCAP GR IDXVIP	922908538
URI	UNITED RENTALS INC	1,114	$902K	0.1%	$362.28	+96.2%	COM	911363109
WPM	WHEATON PRECIOUS METALS CORP	14,743	$901K	0.1%	$28.78	+105.1%	COM	962879102
FBND	FIDELITY MERRIMACK STR TR	19,225	$899K	0.1%	$46.74	—	TOTAL BD ETF	316188309
CGBL	CAPITAL GROUP CORE BALANCED	28,848	$896K	0.1%	$30.65	—	SHS	14021D107
SCHW	SCHWAB CHARLES CORP	13,813	$895K	0.1%	$70.04	-7.8%	COM	808513105
VIS	VANGUARD WORLD FD	3,416	$888K	0.1%	$48768.04	—	INDUSTRIAL ETF	92204A603
—	PIMCO MUN INCOME FD II	93,995	$883K	0.1%	$8.94	—	COM	72200W106
MGV	VANGUARD WORLD FD	6,871	$881K	0.1%	$22678.65	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	2,730	$879K	0.1%	$44484.69	—	MEGA GRWTH IND	921910816
RVTY	REVVITY INC	6,837	$873K	0.1%	$112.24	+4.4%	COM	714046109
—	RLJ LODGING TR	33,390	$871K	0.1%	$24.41	—	CUM CONV PFD A	74965L200
CHD	CHURCH & DWIGHT CO INC	8,309	$870K	0.1%	$87.97	+14.7%	COM	171340102
SYK	STRYKER CORPORATION	2,403	$868K	0.1%	$330.84	+2.9%	COM	863667101
VIOO	VANGUARD ADMIRAL FDS INC	8,018	$867K	0.1%	$55746.15	—	SMLLCP 600 IDX	921932828
EDV	VANGUARD WORLD FD	10,860	$865K	0.1%	$76.45	—	EXTENDED DUR	921910709
—	ISHARES TR	34,399	$863K	0.1%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
SFM	SPROUTS FMRS MKT INC	7,758	$857K	0.1%	$95.38	0.0%	COM	85208M102
SCHE	SCHWAB STRATEGIC TR	29,283	$854K	0.1%	$9233.19	—	EMRG MKTEQ ETF	808524706
SLV	ISHARES SILVER TR	30,030	$853K	0.1%	$22.75	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	6,304	$851K	0.1%	$113.67	+22.6%	COM	91913Y100
SHY	ISHARES TR	10,231	$851K	0.1%	$27727.56	—	1 3 YR TREAS BD	464287457
IVT	INVENTRUST PPTYS CORP	28,817	$818K	0.1%	$24427.95	—	COM NEW	46124J201
PJUL	INNOVATOR ETFS TRUST	20,105	$814K	0.1%	$35.01	—	US EQTY PWR BUF	45782C813
CL	COLGATE PALMOLIVE CO	7,734	$803K	0.1%	$72.40	+36.6%	COM	194162103
RYLD	GLOBAL X FDS	49,318	$797K	0.1%	$16.74	—	RUSSELL 2000	37954Y459
CRWD	CROWDSTRIKE HLDGS INC	2,818	$790K	0.1%	$258.85	+9.7%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	12,513	$788K	0.1%	$6129.04	—	ALLWRLD EX US	922042775
AKAM	AKAMAI TECHNOLOGIES INC	7,751	$782K	0.1%	$98.56	-1.1%	COM	00971T101
—	NUVEEN CR STRATEGIES INCOME	135,057	$782K	0.1%	$1614.42	—	COM SHS	67073D102
VNQ	VANGUARD INDEX FDS	7,098	$781K	0.1%	$3204.74	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	13,440	$772K	0.1%	$1134.44	—	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	4,015	$770K	0.1%	$197.11	-5.6%	COM	427866108
ARKK	ARK ETF TR	16,172	$769K	0.1%	$26876.08	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	4,671	$766K	0.1%	$94.51	+60.8%	COM	007903107
ARCC	ARES CAPITAL CORP	36,519	$765K	0.1%	$13.59	+34.2%	COM	04010L103
XEL	XCEL ENERGY INC	11,664	$762K	0.1%	$60.77	-6.9%	COM	98389B100
VHT	VANGUARD WORLD FD	2,679	$756K	0.1%	$58968.47	—	HEALTH CAR ETF	92204A504
VGSH	VANGUARD SCOTTSDALE FDS	12,725	$751K	0.1%	$58.66	—	SHORT TERM TREAS	92206C102
ITW	ILLINOIS TOOL WKS INC	2,857	$749K	0.1%	$186.91	+27.0%	COM	452308109
SPTM	SPDR SER TR	10,681	$748K	0.1%	$65.33	—	PORTFOLI S&P1500	78464A805
CME	CME GROUP INC	3,359	$741K	0.1%	$196.23	+0.1%	COM	12572Q105
TSCO	TRACTOR SUPPLY CO	2,538	$738K	0.1%	$44.05	+19.2%	COM	892356106
VBK	VANGUARD INDEX FDS	2,745	$734K	0.1%	$98521.67	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	7,632	$731K	0.1%	$92.75	—	MBS ETF	464288588
KNG	FIRST TR EXCHANGE-TRADED FD	13,225	$721K	0.1%	$51.66	—	FT VEST S&P 500	33739Q705
CLX	CLOROX CO DEL	4,402	$717K	0.1%	$134.49	+5.0%	COM	189054109
XLI	SELECT SECTOR SPDR TR	5,227	$708K	0.1%	$4178.68	—	INDL	81369Y704
GEV	GE VERNOVA INC	2,759	$703K	0.1%	$174.87	+9.5%	COM	36828A101
EMXC	ISHARES INC	11,424	$698K	0.1%	$59.67	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	24,002	$695K	0.1%	$29.54	-9.7%	COM	717081103
MOTI	VANECK ETF TRUST	19,788	$693K	0.1%	$31.95	—	MRNGSTR INT MOAT	92189F593
DGRW	WISDOMTREE TR	8,300	$691K	0.1%	$5262.20	—	US QTLY DIV GRT	97717X669
CUZ	COUSINS PPTYS INC	23,390	$690K	0.1%	$22.86	—	COM NEW	222795502
PGR	PROGRESSIVE CORP	2,686	$682K	0.1%	$192.70	+11.1%	COM	743315103
XLP	SELECT SECTOR SPDR TR	8,155	$677K	0.1%	$25366.88	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	4,669	$663K	0.1%	$29841.22	—	S&P DIVID ETF	78464A763
IEF	ISHARES TR	6,751	$662K	0.1%	$97.14	—	7-10 YR TRSY BD	464287440
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$660K	0.1%	$9017.60	—	DIVID ACHIEVEV	46137V506
USB	US BANCORP DEL	14,203	$650K	0.1%	$38.64	+6.4%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	14,268	$647K	0.1%	$517.09	—	FINANCIAL	81369Y605
BSX	BOSTON SCIENTIFIC CORP	7,426	$622K	0.1%	$68.80	+14.6%	COM	101137107
NKE	NIKE INC	7,028	$621K	0.1%	$97.82	-22.3%	CL B	654106103
ROL	ROLLINS INC	12,224	$618K	0.1%	$39.00	+24.5%	COM	775711104
EOG	EOG RES INC	5,020	$617K	0.1%	$116.90	+3.0%	COM	26875P101
NEAR	ISHARES U S ETF TR	12,015	$616K	0.1%	$50.46	—	BLACKROCK SH DUR	46431W507
NOC	NORTHROP GRUMMAN CORP	1,158	$611K	0.1%	$446.63	+7.0%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	1,312	$610K	0.1%	$434.05	+10.7%	COM	92532F100
TFII	TFI INTL INC	4,452	$609K	0.1%	$70.25	+110.1%	COM	87241L109
FNDX	SCHWAB STRATEGIC TR	8,446	$606K	0.1%	$64.18	—	FUNDAMENTAL US L	808524771
INTU	INTUIT	974	$605K	0.1%	$467.71	+35.3%	COM	461202103
FV	FIRST TR EXCHANGE-TRADED FD	10,312	$601K	0.1%	$11989.83	—	DORSEY WRT 5 ETF	33738R605
FSLR	FIRST SOLAR INC	2,405	$600K	0.1%	$153.74	+46.5%	COM	336433107
SCHC	SCHWAB STRATEGIC TR	15,333	$591K	0.1%	$2729.87	—	INTL SCEQT ETF	808524888
HDUS	LATTICE STRATEGIES TR	10,537	$586K	0.1%	$53.22	—	HARTFORD DISCIPL	518416870
SCHP	SCHWAB STRATEGIC TR	10,900	$585K	0.1%	$52.37	—	US TIPS ETF	808524870
NTRS	NORTHERN TR CORP	6,488	$584K	0.1%	$77.54	+8.3%	COM	665859104
F	FORD MTR CO	55,251	$583K	0.1%	$9.87	+5.7%	COM	345370860
NUE	NUCOR CORP	3,877	$583K	0.1%	$123.24	+19.1%	COM	670346105
CHKP	CHECK POINT SOFTWARE TECH LT	3,016	$582K	0.1%	$135.12	+35.5%	ORD	M22465104
FBT	FIRST TR EXCHANGE-TRADED FD	3,351	$576K	0.0%	$171.93	—	NY ARCA BIOTECH	33733E203
VMBS	VANGUARD SCOTTSDALE FDS	12,087	$571K	0.0%	$45.60	—	MTG-BKD SECS ETF	92206C771
TCAF	T ROWE PRICE ETF INC	17,009	$566K	0.0%	$32.59	—	CAP APPRECIATION	87283Q867
VFH	VANGUARD WORLD FD	5,123	$563K	0.0%	$17712.87	—	FINANCIALS ETF	92204A405
VXUS	VANGUARD STAR FDS	8,679	$562K	0.0%	$48.77	—	VG TL INTL STK F	921909768
PSI	INVESCO EXCHANGE TRADED FD T	9,603	$552K	0.0%	$60.72	—	SEMICONDUCTORS	46137V647
MSM	MSC INDL DIRECT INC	6,389	$550K	0.0%	$88.16	-7.2%	CL A	553530106
—	FRANKLIN LTD DURATION INCOME	82,288	$549K	0.0%	$4611.39	—	COM	35472T101
GS	GOLDMAN SACHS GROUP INC	1,107	$548K	0.0%	$334.70	+41.9%	COM	38141G104
ADSK	AUTODESK INC	1,985	$547K	0.0%	$204.86	+22.9%	COM	052769106
BBCA	J P MORGAN EXCHANGE TRADED F	7,547	$546K	0.0%	$65.77	—	BETABUILDERS CDA	46641Q225
CIBR	FIRST TR EXCHANGE TRADED FD	9,111	$540K	0.0%	$2616.48	—	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	3,206	$538K	0.0%	$46958.71	—	MCAP VL IDXVIP	922908512
MSI	MOTOROLA SOLUTIONS INC	1,194	$537K	0.0%	$355.49	+15.5%	COM NEW	620076307
CTAS	CINTAS CORP	2,607	$537K	0.0%	$190.88	0.0%	COM	172908105
—	PIMCO DYNAMIC INCOME FD	26,475	$537K	0.0%	$19.08	—	SHS	72201Y101
IHI	ISHARES TR	9,006	$533K	0.0%	$34161.99	—	U.S. MED DVC ETF	464288810
VTR	VENTAS INC	8,286	$531K	0.0%	$42.50	+31.7%	COM	92276F100
CINF	CINCINNATI FINL CORP	3,889	$529K	0.0%	$107.61	+16.2%	COM	172062101
KBWB	INVESCO EXCH TRADED FD TR II	9,017	$528K	0.0%	$17337.51	—	KBW BK ETF	46138E628
UBER	UBER TECHNOLOGIES INC	6,994	$526K	0.0%	$59.35	+18.6%	COM	90353T100
BAB	INVESCO EXCH TRADED FD TR II	18,970	$523K	0.0%	$26.98	—	TAXABLE MUN BD	46138G805
WFC	WELLS FARGO CO NEW	9,198	$520K	0.0%	$50.13	+9.4%	COM	949746101
IRM	IRON MTN INC DEL	4,370	$519K	0.0%	$45.56	+124.0%	COM	46284V101
DHR	DANAHER CORPORATION	1,863	$518K	0.0%	$237.54	+10.5%	COM	235851102
CSX	CSX CORP	15,000	$518K	0.0%	$29.87	+11.2%	COM	126408103
FDX	FEDEX CORP	1,885	$516K	0.0%	$223.17	+26.0%	COM	31428X106
EMB	ISHARES TR	5,510	$516K	0.0%	$89.47	—	JPMORGAN USD EMG	464288281
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,780	$515K	0.0%	$30.72	—	SHS ETF	14021L109
DIA	SPDR DOW JONES INDL AVERAGE	1,218	$515K	0.0%	$74329.59	—	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	6,611	$515K	0.0%	$70.59	—	SPONSORED ADR	046353108
ZS	ZSCALER INC	3,001	$513K	0.0%	$223.74	-18.4%	COM	98980G102
CNI	CANADIAN NATL RY CO	4,375	$513K	0.0%	$122.73	-7.7%	COM	136375102
—	ISHARES TR	21,782	$507K	0.0%	$23.15	—	IBONDS 24 TRM HG	46435U184
—	NUVEEN FLOATING RATE INCOME	57,257	$505K	0.0%	$1963.26	—	COM	67072T108
STZ	CONSTELLATION BRANDS INC	1,956	$504K	0.0%	$203.48	+18.1%	CL A	21036P108
XLC	SELECT SECTOR SPDR TR	5,566	$503K	0.0%	$84.28	—	COMMUNICATION	81369Y852
ADC	AGREE RLTY CORP	6,652	$501K	0.0%	$57.12	—	COM	008492100
ED	CONSOLIDATED EDISON INC	4,811	$501K	0.0%	$73.16	+29.1%	COM	209115104
—	KAYNE ANDERSON ENERGY INFRST	44,773	$493K	0.0%	$8.78	—	COM	486606106
RSPS	INVESCO EXCHANGE TRADED FD T	15,195	$492K	0.0%	$960.36	—	S&P500 EQL STP	46137V373
KJAN	INNOVATOR ETFS TRUST	13,250	$491K	0.0%	$5866.57	—	US SML CP PWR B	45782C474
VDC	VANGUARD WORLD FD	2,231	$487K	0.0%	$64852.66	—	CONSUM STP ETF	92204A207
HYLB	DBX ETF TR	13,180	$487K	0.0%	$35.52	—	XTRACK USD HIGH	233051432
PNOV	INNOVATOR ETFS TRUST	13,139	$485K	0.0%	$16137.05	—	US EQTY PWR BUF	45782C573
YUM	YUM BRANDS INC	3,460	$483K	0.0%	$105.92	+22.1%	COM	988498101
TQQQ	PROSHARES TR	6,662	$483K	0.0%	$63.30	—	ULTRAPRO QQQ	74347X831
MTD	METTLER TOLEDO INTERNATIONAL	322	$483K	0.0%	$1258.00	+11.6%	COM	592688105
COWZ	PACER FDS TR	8,349	$483K	0.0%	$12906.15	—	US CASH COWS 100	69374H881
PSA	PUBLIC STORAGE OPER CO	1,318	$480K	0.0%	$272.95	+12.3%	COM	74460D109
—	NUVEEN AMT FREE MUN CR INC F	35,766	$479K	0.0%	$11.74	—	COM	67071L106
QLD	PROSHARES TR	4,754	$479K	0.0%	$63334.07	—	PSHS ULTRA QQQ	74347R206
OMC	OMNICOM GROUP INC	4,617	$477K	0.0%	$66.65	+37.1%	COM	681919106
HUM	HUMANA INC	1,499	$475K	0.0%	$387.63	-10.0%	COM	444859102
LVS	LAS VEGAS SANDS CORP	9,418	$474K	0.0%	$45.18	-11.7%	COM	517834107
ENSG	ENSIGN GROUP INC	3,278	$471K	0.0%	$142.09	0.0%	COM	29358P101
DXJ	WISDOMTREE TR	4,437	$470K	0.0%	$16742.74	—	JAPN HEDGE EQT	97717W851
GVI	ISHARES TR	4,368	$468K	0.0%	$104.21	—	INTRM GOV CR ETF	464288612
CWS	ADVISORSHARES TR	6,770	$465K	0.0%	$63.69	—	ADVISORSHS ETF	00768Y560
—	NUVEEN AMT-FREE MUN VALUE FD	32,596	$464K	0.0%	$13.69	—	COM	670695105
SPHB	INVESCO EXCH TRADED FD TR II	5,172	$461K	0.0%	$12387.93	—	S&P 500 HB ETF	46138E370
PYPL	PAYPAL HLDGS INC	5,876	$459K	0.0%	$115.46	-42.2%	COM	70450Y103
TFC	TRUIST FINL CORP	10,600	$453K	0.0%	$33.49	+18.2%	COM	89832Q109
TLH	ISHARES TR	4,146	$453K	0.0%	$103.12	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	4,203	$453K	0.0%	$103.76	—	EAFE GRWTH ETF	464288885
FLTB	FIDELITY MERRIMACK STR TR	8,957	$451K	0.0%	$48.35	—	LTD TRM BD ETF	316188200
VGT	VANGUARD WORLD FD	767	$450K	0.0%	$530.47	—	INF TECH ETF	92204A702
BBDC	BARINGS BDC INC	45,876	$450K	0.0%	$6.46	+29.6%	COM	06759L103
SYLD	CAMBRIA ETF TR	6,182	$447K	0.0%	$69.27	—	SHSHLD YIELD ETF	132061201
BA	BOEING CO	2,933	$446K	0.0%	$175.24	-2.2%	COM	097023105
—	TRI CONTL CORP	13,426	$444K	0.0%	$8888.07	—	COM	895436103
VOOG	VANGUARD ADMIRAL FDS INC	1,283	$443K	0.0%	$313.11	—	500 GRTH IDX F	921932505
HIG	HARTFORD FINL SVCS GROUP INC	3,749	$441K	0.0%	$97.07	+10.3%	COM	416515104
BKNG	BOOKING HOLDINGS INC	104	$438K	0.0%	$3549.62	+6.9%	COM	09857L108
JANW	AIM ETF PRODUCTS TRUST	13,210	$435K	0.0%	$19596.06	—	US LRGCP B20 JAN	00888H802
HLI	HOULIHAN LOKEY INC	2,708	$428K	0.0%	$146.63	0.0%	CL A	441593100
FXH	FIRST TR EXCHANGE TRADED FD	3,819	$427K	0.0%	$25882.67	—	HLTH CARE ALPH	33734X143
—	BLACKROCK TAX MUNICPAL BD TR	23,708	$422K	0.0%	$17.82	—	SHS	09248X100
ICSH	ISHARES TR	8,129	$412K	0.0%	$50.57	—	BLACKROCK ULTRA	46434V878
RSPH	INVESCO EXCHANGE TRADED FD T	12,703	$409K	0.0%	$5059.59	—	S&P500 EQL HLT	46137V332
OLED	UNIVERSAL DISPLAY CORP	1,948	$409K	0.0%	$176.16	+13.0%	COM	91347P105
EIX	EDISON INTL	4,672	$407K	0.0%	$67.12	+13.2%	COM	281020107
SPHD	INVESCO EXCH TRADED FD TR II	8,042	$407K	0.0%	$46.82	—	S&P500 HDL VOL	46138E362
CION	CION INVT CORP	34,136	$406K	0.0%	$7.81	+24.0%	COM	17259U204
POCT	INNOVATOR ETFS TRUST	10,406	$405K	0.0%	$8880.69	—	US EQTY PWR BUF	45782C797
LRN	STRIDE INC	4,748	$405K	0.0%	$55.75	+38.6%	COM	86333M108
EIPI	FIRST TR EXCHNG TRADED FD VI	20,888	$404K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
IUSV	ISHARES TR	4,221	$403K	0.0%	$77.48	—	CORE S&P US VLU	464287663
SHV	ISHARES TR	3,632	$402K	0.0%	$110.48	—	SHORT TREAS BD	464288679
RF	REGIONS FINANCIAL CORP NEW	17,051	$398K	0.0%	$15.95	+29.2%	COM	7591EP100
D	DOMINION ENERGY INC	6,871	$397K	0.0%	$43.09	+18.7%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	6,000	$396K	0.0%	$72.66	0.0%	COM	28176E108
IYR	ISHARES TR	3,874	$395K	0.0%	$101.87	—	U.S. REAL ES ETF	464287739
CMI	CUMMINS INC	1,210	$392K	0.0%	$197.07	+46.1%	COM	231021106
PAUG	INNOVATOR ETFS TRUST	10,283	$389K	0.0%	$31.84	—	US EQTY PWR BF	45782C680
LHX	L3HARRIS TECHNOLOGIES INC	1,620	$385K	0.0%	$187.34	+19.9%	COM	502431109
ITB	ISHARES TR	3,032	$385K	0.0%	$85.45	—	US HOME CONS ETF	464288752
—	ISHARES TR	16,410	$384K	0.0%	$23.43	—	IBONDS 25 TRM TS	46436E866
SYY	SYSCO CORP	4,913	$383K	0.0%	$56.07	+28.6%	COM	871829107
FTRI	FIRST TR EXCHANGE TRADED FD	28,217	$381K	0.0%	$2543.14	—	INDXX NAT RE ETF	33734X838
PFF	ISHARES TR	11,418	$379K	0.0%	$30.94	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	16,131	$378K	0.0%	$41.54	-40.1%	COM	458140100
CATH	GLOBAL X FDS	5,442	$378K	0.0%	$63.64	—	S&P 500 CATHOLIC	37954Y889
XBKNX	BLACKROCK INVT QUALITY MUN T	29,164	$377K	0.0%	$12.21	—	COM	09247D105
TOLZ	PROSHARES TR	7,449	$377K	0.0%	$23774.81	—	DJ BRKFLD GLB	74347B508
FAST	FASTENAL CO	5,256	$375K	0.0%	$27.14	+21.3%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	1,681	$375K	0.0%	$200.17	+8.4%	COM	571748102
GLW	CORNING INC	8,279	$374K	0.0%	$33.68	+21.3%	COM	219350105
RFFC	ALPS ETF TR	6,418	$370K	0.0%	$52.88	—	ACTIVE EQTY OPPT	00162Q510
MINT	PIMCO ETF TR	3,648	$367K	0.0%	$19386.34	—	ENHAN SHRT MA AC	72201R833
SCHH	SCHWAB STRATEGIC TR	15,794	$366K	0.0%	$19.80	—	US REIT ETF	808524847
MKC	MCCORMICK & CO INC	4,398	$362K	0.0%	$68.98	+8.9%	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	776	$357K	0.0%	$416.12	+0.5%	COM	303075105
FTSL	FIRST TR EXCHANGE-TRADED FD	7,748	$356K	0.0%	$45.60	—	SENIOR LN FD	33738D309
NOW	SERVICENOW INC	2,948	$353K	0.0%	$149.99	+9.6%	COM	81762P102
PPG	PPG INDS INC	2,658	$352K	0.0%	$122.00	0.0%	COM	693506107
USHY	ISHARES TR	9,340	$352K	0.0%	$36.59	—	BROAD USD HIGH	46435U853
—	NUVEEN MUNICIPAL CREDIT INC	26,776	$351K	0.0%	$11.82	—	COM SH BEN INT	67070X101
IYH	ISHARES TR	5,349	$348K	0.0%	$62.24	—	US HLTHCARE ETF	464287762
DOW	DOW INC	6,358	$347K	0.0%	$48.13	-0.4%	COM	260557103
BP	BP PLC	10,994	$345K	0.0%	$35.00	—	SPONSORED ADR	055622104
NVR	NVR INC	35	$343K	0.0%	$4732.70	+84.5%	COM	62944T105
BLV	VANGUARD BD INDEX FDS	4,564	$343K	0.0%	$70.83	—	LONG TERM BOND	921937793
CGCP	CAPITAL GRP FIXED INCM ETF T	14,823	$343K	0.0%	$22.45	—	CORE PLUS INCM	14020Y102
PSCI	INVESCO EXCH TRADED FD TR II	2,582	$342K	0.0%	$132.30	—	S&P SMLCP INDL	46138E123
FPXI	FIRST TR EXCHANGE TRADED FD	7,025	$340K	0.0%	$46.64	—	INTL EQUITY OPP	33734X853
JPMB	J P MORGAN EXCHANGE TRADED F	8,333	$338K	0.0%	$39.33	—	USD EMRNG MKT	46641Q746
SCHX	SCHWAB STRATEGIC TR	4,986	$338K	0.0%	$32079.39	—	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	7,415	$337K	0.0%	$42.63	—	PORTFOLIO S&P600	78468R853
ALL	ALLSTATE CORP	1,773	$336K	0.0%	$151.93	+13.8%	COM	020002101
WELL	WELLTOWER INC	2,611	$334K	0.0%	$76.34	+49.1%	COM	95040Q104
ISRG	INTUITIVE SURGICAL INC	4,246	$333K	0.0%	$402.29	+15.7%	COM NEW	46120E602
LEN	LENNAR CORP	1,770	$332K	0.0%	$164.24	0.0%	CL A	526057104
IBDS	ISHARES TR	13,540	$330K	0.0%	$24.00	—	IBONDS 27 ETF	46435UAA9
VGK	VANGUARD INTL EQUITY INDEX F	4,639	$330K	0.0%	$60.31	—	FTSE EUROPE ETF	922042874
—	EATON VANCE SR FLTNG RTE TR	25,617	$327K	0.0%	$12.93	—	COM	27828Q105
KBWD	INVESCO EXCH TRADED FD TR II	21,264	$325K	0.0%	$5499.42	—	KBW HIG DV YLD	46138E610
XHR	XENIA HOTELS & RESORTS INC	21,966	$324K	0.0%	$12.48	—	COM	984017103
—	ISHARES TR	12,849	$324K	0.0%	$24.92	—	IBONDS DEC24 ETF	46434VBG4
CMC	COMMERCIAL METALS CO	5,871	$323K	0.0%	$37.22	+42.5%	COM	201723103
FDN	FIRST TR EXCHANGE-TRADED FD	1,519	$322K	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
USMV	ISHARES TR	3,522	$322K	0.0%	$15377.37	—	MSCI USA MIN VOL	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	6,469	$320K	0.0%	$48.35	—	FST LOW OPPT EFT	33739Q200
AMH	AMERICAN HOMES 4 RENT	8,263	$317K	0.0%	$38.39	—	CL A	02665T306
IXUS	ISHARES TR	4,288	$311K	0.0%	$61.69	—	CORE MSCI TOTAL	46432F834
SPGM	SPDR INDEX SHS FDS	4,778	$309K	0.0%	$60.28	—	PORTFLI MSCI GBL	78463X475
IEP	ICAHN ENTERPRISES LP	22,800	$308K	0.0%	$17.02	—	DEPOSITARY UNIT	451100101
GBTC	GRAYSCALE BITCOIN TR BTC	6,095	$308K	0.0%	$61.88	—	SHS REP COM UT	389637109
CVS	CVS HEALTH CORP	4,893	$308K	0.0%	$62.02	-11.0%	COM	126650100
FANG	DIAMONDBACK ENERGY INC	1,764	$304K	0.0%	$144.29	+28.3%	COM	25278X109
GILD	GILEAD SCIENCES INC	3,615	$303K	0.0%	$71.10	+2.8%	COM	375558103
IBKR	INTERACTIVE BROKERS GROUP IN	2,171	$303K	0.0%	$24.79	+23.9%	COM CL A	45841N107
SOLV	SOLVENTUM CORP	4,334	$302K	0.0%	$60.70	-0.9%	COM SHS	83444M101
VAW	VANGUARD WORLD FD	1,412	$299K	0.0%	$211.49	—	MATERIALS ETF	92204A801
UJAN	INNOVATOR ETFS TRUST	7,842	$298K	0.0%	$12558.34	—	US EQT ULTRA BF	45782C300
XMHQ	INVESCO EXCHANGE TRADED FD T	2,904	$298K	0.0%	$95.32	—	S&P MDCP QUALITY	46137V472
KBE	SPDR SER TR	5,631	$298K	0.0%	$2382.21	—	S&P BK ETF	78464A797
POOL	POOL CORP	788	$297K	0.0%	$377.92	-10.4%	COM	73278L105
DEO	DIAGEO PLC	2,112	$296K	0.0%	$141.53	—	SPON ADR NEW	25243Q205
USIG	ISHARES TR	5,585	$294K	0.0%	$50.14	—	USD INV GRDE ETF	464288620
ABNB	AIRBNB INC	2,305	$292K	0.0%	$151.08	-14.2%	COM CL A	009066101
MARM	FIRST TR EXCHNG TRADED FD VI	9,570	$291K	0.0%	$29.90	—	VEST US EQUITY M	33740U612
—	FIRST TR ENHANCED EQUITY INC	14,194	$289K	0.0%	$18.90	—	COM	337318109
—	BANCROFT FD LTD	17,188	$288K	0.0%	$16.21	—	COM	059695106
SGOL	ETFS GOLD TR	11,451	$288K	0.0%	$18.95	—	PHYSCL GOLD SHS	00326A104
KHC	KRAFT HEINZ CO	8,170	$287K	0.0%	$32.53	-2.2%	COM	500754106
FSS	FEDERAL SIGNAL CORP	3,043	$284K	0.0%	$90.71	0.0%	COM	313855108
IBDR	ISHARES TR	11,662	$283K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
ITA	ISHARES TR	1,884	$282K	0.0%	$1159.65	—	US AER DEF ETF	464288760
HWKN	HAWKINS INC	2,209	$282K	0.0%	$113.18	0.0%	COM	420261109
FDL	FIRST TR MORNINGSTAR DIVID L	6,687	$280K	0.0%	$5575.80	—	SHS	336917109
LII	LENNOX INTL INC	464	$280K	0.0%	$448.55	+25.5%	COM	526107107
SPGP	INVESCO EXCHANGE TRADED FD T	2,679	$280K	0.0%	$98.04	—	S&P 500 GARP ETF	46137V431
IWD	ISHARES TR	1,464	$278K	0.0%	$179.82	—	RUS 1000 VAL ETF	464287598
RCL	ROYAL CARIBBEAN GROUP	1,562	$277K	0.0%	$144.07	+10.6%	COM	V7780T103
RSPR	INVESCO EXCHANGE TRADED FD T	7,258	$276K	0.0%	$38.00	—	S&P500 EQL REL	46137V290
FPEI	FIRST TR EXCH TRADED FD III	14,313	$273K	0.0%	$17.14	—	INSTL PFD SECS	33739P855
PSET	PRINCIPAL EXCHANGE TRADED FD	3,830	$273K	0.0%	$33962.56	—	QUALITY ETF	74255Y201
EME	EMCOR GROUP INC	630	$271K	0.0%	$290.77	+29.5%	COM	29084Q100
ETR	ENTERGY CORP NEW	2,040	$269K	0.0%	$47.79	+18.5%	COM	29364G103
IDV	ISHARES TR	8,861	$268K	0.0%	$28.00	—	INTL SEL DIV ETF	464288448
FITB	FIFTH THIRD BANCORP	6,244	$267K	0.0%	$32.64	+18.2%	COM	316773100
GMAR	FIRST TR EXCHNG TRADED FD VI	7,270	$267K	0.0%	$35.82	—	FT VEST U.S EQT	33740F482
FNCL	FIDELITY COVINGTON TRUST	4,177	$267K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
MDU	MDU RES GROUP INC	9,640	$264K	0.0%	$10.98	+24.3%	COM	552690109
DD	DUPONT DE NEMOURS INC	2,937	$262K	0.0%	$28.83	+14.4%	COM	26614N102
QUAL	ISHARES TR	1,458	$261K	0.0%	$166.35	—	MSCI USA QLT FCT	46432F339
FYT	FIRST TR EXCHANGE-TRADED ALP	4,696	$261K	0.0%	$16463.08	—	SML CAP VAL ALPH	33737M409
CPRT	COPART INC	4,948	$259K	0.0%	$45.43	+14.3%	COM	217204106
DON	WISDOMTREE TR	5,067	$259K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
TELFY	TELEFONICA S A	53,183	$258K	0.0%	$4.19	—	SPONSORED ADR	879382208
MRCC	MONROE CAP CORP	31,200	$252K	0.0%	$5.54	+15.3%	COM	610335101
PRF	INVESCO EXCHANGE TRADED FD T	6,183	$251K	0.0%	$38.45	—	FTSE RAFI 1000	46137V613
XLB	SELECT SECTOR SPDR TR	2,597	$250K	0.0%	$87.26	—	SBI MATERIALS	81369Y100
IPAC	ISHARES TR	3,737	$249K	0.0%	$62.33	—	CORE MSCI PAC	46434V696
—	EASTERLY GOVT PPTYS INC	18,257	$248K	0.0%	$14.41	—	COM	27616P103
UDIV	FRANKLIN TEMPLETON ETF TR	5,545	$247K	0.0%	$42.98	—	US CORE DIV TILT	35473P306
PFG	PRINCIPAL FINANCIAL GROUP IN	2,880	$247K	0.0%	$65.43	+17.1%	COM	74251V102
—	ISHARES TR	10,544	$246K	0.0%	$23.37	—	IBONDS 25 TRM HG	46435U168
FLOT	ISHARES TR	4,773	$244K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
PHYS	SPROTT PHYSICAL GOLD TR	11,951	$244K	0.0%	$16.04	—	UNIT	85207H104
ELV	ELEVANCE HEALTH INC	468	$243K	0.0%	$513.80	+1.4%	COM	036752103
PGX	INVESCO EXCH TRADED FD TR II	19,686	$243K	0.0%	$3263.48	—	PFD ETF	46138E511
BTI	BRITISH AMERN TOB PLC	6,636	$243K	0.0%	$31.77	—	SPONSORED ADR	110448107
EEM	ISHARES TR	5,279	$242K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
CRL	CHARLES RIV LABS INTL INC	1,224	$241K	0.0%	$236.23	-12.0%	COM	159864107
INCE	FRANKLIN TEMPLETON ETF TR	4,090	$238K	0.0%	$53.91	—	INCOME EQT FOCUS	35473P504
IHDG	WISDOMTREE TR	5,207	$238K	0.0%	$41.99	—	ITL HDG QTLY DIV	97717X594
KRE	SPDR SER TR	4,183	$237K	0.0%	$48.81	—	S&P REGL BKG	78464A698
FTA	FIRST TR LRG CP VL ALPHADEX	2,986	$236K	0.0%	$72.91	—	COM SHS	33735J101
GSY	INVESCO ACTIVELY MANAGED EXC	4,705	$236K	0.0%	$49.89	—	ULTRA SHRT DUR	46090A887
JCI	JOHNSON CTLS INTL PLC	3,026	$235K	0.0%	$65.81	+4.8%	SHS	G51502105
—	TOTALENERGIES SE	3,633	$235K	0.0%	$64.62	—	SPONSORED ADS	89151E109
PMAR	INNOVATOR ETFS TRUST	5,975	$235K	0.0%	$36.90	—	US EQTY PWR BUF	45782C383
MET	METLIFE INC	2,829	$233K	0.0%	$68.14	+5.5%	COM	59156R108
TER	TERADYNE INC	1,741	$233K	0.0%	$103.38	+29.6%	COM	880770102
WRB	BERKLEY W R CORP	4,109	$233K	0.0%	$52.28	+3.1%	COM	084423102
FLJP	FRANKLIN TEMPLETON ETF TR	7,629	$232K	0.0%	$29.37	—	FTSE JAPAN ETF	35473P744
IBIT	ISHARES BITCOIN TRUST ETF	6,396	$231K	0.0%	$32.96	—	SHS BEN INT	46438F101
NVS	NOVARTIS AG	2,006	$231K	0.0%	$21117.99	—	SPONSORED ADR	66987V109
SCHK	SCHWAB STRATEGIC TR	4,154	$230K	0.0%	$50.67	—	1000 INDEX ETF	808524722
STLD	STEEL DYNAMICS INC	1,810	$228K	0.0%	$85.07	+39.7%	COM	858119100
IBTE	ISHARES TR	9,436	$226K	0.0%	$23.96	—	IBONDS 24 TRM TS	46436E874
PDP	INVESCO EXCHANGE TRADED FD T	2,190	$226K	0.0%	$98.64	—	DORSEY WRIGHT MO	46137V837
FNDA	SCHWAB STRATEGIC TR	3,785	$225K	0.0%	$59.58	—	FUNDAMENTAL US S	808524763
FNY	FIRST TR EXCHANGE-TRADED ALP	2,820	$225K	0.0%	$68.50	—	MID CP GR ALPH	33737M102
VRP	INVESCO EXCH TRADED FD TR II	9,141	$224K	0.0%	$23.93	—	VAR RATE PFD	46138G870
RPM	RPM INTL INC	1,847	$223K	0.0%	$115.74	0.0%	COM	749685103
KNF	KNIFE RIVER CORP	2,492	$223K	0.0%	$78.08	0.0%	COMMON STOCK	498894104
UPRO	PROSHARES TR	2,581	$222K	0.0%	$86.19	—	ULTRPRO S&P500	74347X864
EFX	EQUIFAX INC	755	$222K	0.0%	$279.16	0.0%	COM	294429105
ET	ENERGY TRANSFER L P	13,769	$221K	0.0%	$14.25	—	COM UT LTD PTN	29273V100
EXPD	EXPEDITORS INTL WASH INC	1,675	$220K	0.0%	$120.24	0.0%	COM	302130109
WCC	WESCO INTL INC	1,305	$219K	0.0%	$146.77	+9.1%	COM	95082P105
PINS	PINTEREST INC	6,723	$218K	0.0%	$29.08	+16.9%	CL A	72352L106
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$217K	0.0%	$6006.49	—	COM	338479108
INDA	ISHARES TR	3,708	$217K	0.0%	$56.87	—	MSCI INDIA ETF	46429B598
DECW	AIM ETF PRODUCTS TRUST	7,145	$217K	0.0%	$29.80	—	US LRGCP B20 DEC	00888H794
CCIF	CARLYLE CREDIT INCOME FUND	26,298	$216K	0.0%	$8.35	—	SHS BEN INT	92535C104
SPGI	S&P GLOBAL INC	418	$216K	0.0%	$489.86	0.0%	COM	78409V104
AFG	AMERICAN FINL GROUP INC OHIO	1,597	$215K	0.0%	$116.27	0.0%	COM	025932104
DAL	DELTA AIR LINES INC DEL	4,228	$215K	0.0%	$42.88	0.0%	COM NEW	247361702
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,755	$214K	0.0%	$57.30	—	ROBO GLB ETF	301505707
—	NUVEEN MULTI ASSET INCOME FU	16,209	$214K	0.0%	$12.50	—	COM	670750108
ONB	OLD NATL BANCORP IND	11,471	$214K	0.0%	$16.62	+12.7%	COM	680033107
MAIN	MAIN STR CAP CORP	4,269	$214K	0.0%	$40.85	+22.4%	COM	56035L104
BCE	BCE INC	6,134	$213K	0.0%	$29.06	+4.7%	COM NEW	05534B760
TTD	THE TRADE DESK INC	1,944	$213K	0.0%	$99.77	0.0%	COM CL A	88339J105
NDSN	NORDSON CORP	811	$213K	0.0%	$239.60	0.0%	COM	655663102
SAP	SAP SE	929	$213K	0.0%	$229.10	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	2,003	$213K	0.0%	$106.12	—	SPONSORED ADS	01609W102
SNY	SANOFI	3,660	$211K	0.0%	$57.63	—	SPONSORED ADR	80105N105
FAF	FIRST AMERN FINL CORP	3,194	$211K	0.0%	$58.07	0.0%	COM	31847R102
SHYG	ISHARES TR	4,844	$210K	0.0%	$42.24	—	0-5YR HI YL CP	46434V407
SGOV	ISHARES TR	2,083	$210K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
EXR	EXTRA SPACE STORAGE INC	1,162	$209K	0.0%	$158.46	0.0%	COM	30225T102
JULW	AIM ETF PRODUCTS TRUST	6,060	$209K	0.0%	$33.65	—	US LRGCP B20 JUL	00888H406
ENB	ENBRIDGE INC	5,152	$209K	0.0%	$31.56	+12.6%	COM	29250N105
FNDF	SCHWAB STRATEGIC TR	5,572	$208K	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
HUBS	HUBSPOT INC	389	$207K	0.0%	$610.98	-17.8%	COM	443573100
CWI	SPDR INDEX SHS FDS	6,788	$207K	0.0%	$30.44	—	MSCI ACWI EXUS	78463X848
KMX	CARMAX INC	2,665	$206K	0.0%	$79.07	0.0%	COM	143130102
SMDV	PROSHARES TR	2,964	$205K	0.0%	$61.24	—	RUSS 2000 DIVD	74347B698
SLYV	SPDR SER TR	2,360	$205K	0.0%	$86.83	—	S&P 600 SMCP VAL	78464A300
IQLT	ISHARES TR	4,928	$204K	0.0%	$39.39	—	MSCI INTL QUALTY	46434V456
ZECP	ZACKS TRUST	6,598	$203K	0.0%	$30.84	—	EARNGS CONSTANT	98888G105
O	REALTY INCOME CORP	3,195	$203K	0.0%	$55.00	0.0%	COM	756109104
WSO	WATSCO INC	411	$202K	0.0%	$480.65	0.0%	COM	942622200
SNOW	SNOWFLAKE INC	1,760	$202K	0.0%	$167.07	-26.4%	CL A	833445109
GPC	GENUINE PARTS CO	1,445	$202K	0.0%	$132.76	0.0%	COM	372460105
WTV	WISDOMTREE TR	2,520	$202K	0.0%	$80.00	—	WISDOMTREE US VA	97717W547
CARR	CARRIER GLOBAL CORPORATION	2,503	$201K	0.0%	$68.53	0.0%	COM	14448C104
VMC	VULCAN MATLS CO	799	$200K	0.0%	$245.85	0.0%	COM	929160109
SPH	SUBURBAN PROPANE PARTNERS L	11,000	$197K	0.0%	$18.93	—	UNIT LTD PARTN	864482104
—	ABRDN NATL MUN INCOME FD	16,012	$179K	0.0%	$9.39	—	SH BEN INT	24610T108
NNDM	NANO DIMENSION LTD	69,975	$171K	0.0%	$2.35	—	SPONSORD ADS NEW	63008G203
BIZD	VANECK ETF TRUST	10,190	$169K	0.0%	$16.84	—	BDC INCOME ETF	92189F411
—	AMCOR PLC	12,983	$147K	0.0%	$8.82	+14.8%	ORD	G0250X107
UUUU	ENERGY FUELS INC	25,792	$142K	0.0%	$7.33	-29.0%	COM NEW	292671708
—	NUVEEN SELECT MAT MUN FD	15,200	$141K	0.0%	$9.00	—	SH BEN INT	67061T101
—	NUVEEN QUALITY MUNCP INCOME	11,253	$139K	0.0%	$10418.96	—	COM	67066V101
PSLV	SPROTT PHYSICAL SILVER TR	13,259	$139K	0.0%	$7.93	—	TR UNIT	85207K107
BBAI	BIGBEAR AI HLDGS INC	90,000	$131K	0.0%	$1.48	0.0%	COM	08975B109
—	GABELLI EQUITY TR INC	22,499	$124K	0.0%	$5.52	—	COM	362397101
ARI	APOLLO COML REAL EST FIN INC	10,810	$99,339	0.0%	$11.14	—	COM	03762U105
—	PIMCO INCOME STRATEGY FD II	11,721	$89,314	0.0%	$6358.12	—	COM	72201J104
—	HIGHLAND OPPORTUNITIES	11,625	$71,261	0.0%	$6.16	—	HIGHLAND INCOME	43010E404
—	SANDSTORM GOLD LTD	11,583	$69,498	0.0%	$6.86	—	COM NEW	80013R206
—	CALIBERCOS INC	110,000	$68,673	0.0%	$0.75	—	COM CL A	13000T109
—	DRAGONFLY ENERGY HOLDINGS CO	120,000	$63,600	0.0%	$1.04	—	COM	26145B106
—	CHIMERIX INC	37,000	$61,050	0.0%	$2.68	—	COM	16934W106
—	PUTNAM MASTER INTER INCOME T	15,320	$51,935	0.0%	$3.25	—	SH BEN INT	746909100
CTOS	CUSTOM TRUCK ONE SOURCE INC	10,000	$34,500	0.0%	$6.21	-32.3%	COM CL A	23204X103
ONDS	ONDAS HLDGS INC	32,940	$25,397	0.0%	$1.25	-34.6%	COM NEW	68236H204
—	GLOBALSTAR INC	12,150	$15,066	0.0%	$1.47	—	COM	378973408
PLBY	PLBY GROUP INC	11,510	$8,729	0.0%	$18.09	-96.0%	COM	72814P109
—	ADVENT CONV & INCOME FD	316,101	$6,290	0.0%	$0.02	—	RIGHT 10/17/2024	00764C117