Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,563,819,806	$56.11M	4.8%	$0.04	$2.17	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	286,540	$48.51M	4.1%	$169.30	$5392.54	—	VALUE ETF	922908744
AAPL	APPLE INC	161,577	$40.36M	3.5%	$249.79 *	$149.82	+56.5%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	518,874	$30.69M	2.6%	$59.14	$2054.07	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	48,838	$20.59M	1.8%	$421.50	$276.59	+52.7%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	502,240	$19.78M	1.7%	$39.39	$40.05	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	140,006	$18.01M	1.5%	$128.62	$1051.87	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	658,825	$18M	1.5%	$27.32	$8676.80	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	644,951	$17.87M	1.5%	$27.71	$540.14	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	72,841	$17.5M	1.5%	$240.28	$14356.34	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	29,665	$17.39M	1.5%	$586.08	$63724.99	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	75,840	$16.64M	1.4%	$219.39 *	$115.82	+76.6%	COM	023135106
VUG	VANGUARD INDEX FDS	38,235	$15.69M	1.3%	$410.44	$78144.30	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	115,320	$15.49M	1.3%	$134.29 *	$93.61	+47.2%	COM	67066G104
QQQ	INVESCO QQQ TR	29,177	$14.92M	1.3%	$511.24	$451.55	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	59,189	$13.72M	1.2%	$231.84 *	$145.27	+25.9%	COM	11135F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	545,808	$13.47M	1.2%	$24.67	$27.13	—	SHS CREATION UNI	14019W109
IVV	ISHARES TR	21,606	$12.72M	1.1%	$588.69	$516.13	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	245,433	$12.4M	1.1%	$50.52 *	$59.50	-13.0%	COM	039483102
DE	DEERE & CO	24,796	$10.51M	0.9%	$423.69 *	$326.33	+26.9%	COM	244199105
VTI	VANGUARD INDEX FDS	34,911	$10.12M	0.9%	$289.81	$55241.23	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	21,929	$8.856M	0.8%	$403.85 *	$209.43	+53.6%	COM	88160R101
VBR	VANGUARD INDEX FDS	42,303	$8.384M	0.7%	$198.18	$8947.88	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	40,376	$7.907M	0.7%	$195.83	$37605.37	—	DIV APP ETF	921908844
PKW	INVESCO EXCHANGE TRADED FD T	67,055	$7.72M	0.7%	$115.13	$108.04	—	BUYBACK ACHIEV	46137V308
JEPI	J P MORGAN EXCHANGE TRADED F	133,742	$7.694M	0.7%	$57.53	$20469.15	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	81,422	$7.356M	0.6%	$90.35 *	$55.62	+54.3%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	149,442	$7.146M	0.6%	$47.82	$78.09	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	19,585	$7.105M	0.6%	$362.76 *	$190.32	+100.6%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	40,404	$7.08M	0.6%	$175.23	$2108.40	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	28,041	$6.755M	0.6%	$240.89	$215.32	+13.7%	COM	89417E109
DIVI	FRANKLIN TEMPLETON ETF TR	222,503	$6.677M	0.6%	$30.01	$31.96	—	INTL COR DIV TIL	35473P108
JNJ	JOHNSON & JOHNSON	45,057	$6.516M	0.6%	$144.62 *	$136.78	+9.4%	COM	478160104
JPM	JPMORGAN CHASE & CO.	26,574	$6.37M	0.5%	$239.71 *	$146.84	+55.3%	COM	46625H100
GOOGL	ALPHABET INC	32,922	$6.232M	0.5%	$189.30 *	$114.71	+51.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,623	$6.069M	0.5%	$916.29	$420.84	+119.2%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	46,764	$5.897M	0.5%	$126.10 *	$135.91	-10.0%	CL B	911312106
ABBV	ABBVIE INC	32,805	$5.83M	0.5%	$177.70	$89.34	+98.6%	COM	00287Y109
META	META PLATFORMS INC	9,686	$5.671M	0.5%	$585.51	$321.35	+82.0%	CL A	30303M102
GOOG	ALPHABET INC	29,353	$5.59M	0.5%	$190.44 *	$117.89	+49.0%	CAP STK CL C	02079K107
CGMU	CAPITAL GRP FIXED INCM ETF T	191,146	$5.146M	0.4%	$26.92	$26.95	—	MUNICIPAL INCOME	14020Y201
VCSH	VANGUARD SCOTTSDALE FDS	63,616	$4.963M	0.4%	$78.01	$22480.40	—	SHRT TRM CORP BD	92206C409
CGDV	CAPITAL GROUP DIVIDEND VALUE	137,131	$4.835M	0.4%	$35.26	$32.83	—	SHS CREATION UNI	14020W106
PG	PROCTER AND GAMBLE CO	28,680	$4.808M	0.4%	$167.65	$115.01	+44.1%	COM	742718109
—	ADVENT CONV & INCOME FD	404,996	$4.767M	0.4%	$11.77	$11.65	—	COM	00764C109
XOM	EXXON MOBIL CORP	44,037	$4.737M	0.4%	$107.57 *	$66.05	+70.1%	COM	30231G102
NOBL	PROSHARES TR	46,458	$4.625M	0.4%	$99.55	$23683.31	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	8,896	$4.5M	0.4%	$505.87 *	$376.93	+46.7%	COM	91324P102
DLN	WISDOMTREE TR	57,669	$4.486M	0.4%	$77.79	$32350.59	—	US LARGECAP DIVD	97717W307
GLD	SPDR GOLD TR	18,331	$4.438M	0.4%	$242.13	$188.87	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	40,094	$4.432M	0.4%	$110.53 *	$102.84	0.0%	COM SHS	040413205
DIS	DISNEY WALT CO	39,136	$4.358M	0.4%	$111.35 *	$121.49	-14.8%	COM	254687106
CSCO	CISCO SYS INC	73,572	$4.355M	0.4%	$59.20 *	$44.17	+25.4%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	166,385	$4.303M	0.4%	$25.86	$16360.87	—	US SML CAP ETF	808524607
GSLC	GOLDMAN SACHS ETF TR	36,712	$4.228M	0.4%	$115.18	$102.37	—	ACTIVEBETA US LG	381430503
CGGR	CAPITAL GROUP GROWTH ETF	110,315	$4.1M	0.4%	$37.17	$32.24	—	SHS CREATION UNI	14020G101
SPDW	SPDR INDEX SHS FDS	118,483	$4.044M	0.3%	$34.13	$35.84	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	100,121	$4.004M	0.3%	$39.99	$38.62	+2.0%	COM	92343V104
SPYG	SPDR SER TR	44,915	$3.948M	0.3%	$87.90	$73.15	—	PRTFLO S&P500 GW	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	48,358	$3.882M	0.3%	$80.27	$83.76	—	INT-TERM CORP	92206C870
IYW	ISHARES TR	24,254	$3.869M	0.3%	$159.52	$895.98	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	26,296	$3.809M	0.3%	$144.84	$104.36	+39.4%	COM	166764100
BND	VANGUARD BD INDEX FDS	52,690	$3.789M	0.3%	$71.91	$4720.87	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	200,739	$3.714M	0.3%	$18.50	$3163.73	—	INTL EQTY ETF	808524805
SPYV	SPDR SER TR	72,065	$3.685M	0.3%	$51.14	$568.98	—	PRTFLO S&P500 VL	78464A508
CGGO	CAPITAL GROUP GBL GROWTH EQT	125,521	$3.668M	0.3%	$29.22	$28.14	—	SHS CREATION UNI	14020X104
AMAT	APPLIED MATLS INC	22,388	$3.641M	0.3%	$162.63 *	$114.98	+55.8%	COM	038222105
MDYV	SPDR SER TR	45,081	$3.615M	0.3%	$80.20	$76.04	—	S&P 400 MDCP VAL	78464A839
SPIB	SPDR SER TR	110,010	$3.604M	0.3%	$32.76	$32.41	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	31,211	$3.596M	0.3%	$115.22	$3014.03	—	CORE S&P SCP ETF	464287804
FTBD	FIDELITY MERRIMACK STR TR	73,459	$3.532M	0.3%	$48.08	$49.03	—	TACTICAL BOND	316188879
PEP	PEPSICO INC	23,195	$3.527M	0.3%	$152.06 *	$125.21	+25.0%	COM	713448108
XLE	SELECT SECTOR SPDR TR	41,059	$3.517M	0.3%	$85.66	$84.36	—	ENERGY	81369Y506
SSO	PROSHARES TR	37,629	$3.481M	0.3%	$92.51	$18676.81	—	PSHS ULT S&P 500	74347R107
IEFA	ISHARES TR	49,285	$3.464M	0.3%	$70.28	$70.93	—	CORE MSCI EAFE	46432F842
MMM	3M CO	26,719	$3.449M	0.3%	$129.09	$103.56	+24.0%	COM	88579Y101
JPIB	J P MORGAN EXCHANGE TRADED F	72,850	$3.443M	0.3%	$47.26	$47.65	—	INTL BD OPP ETF	46641Q852
RSPT	INVESCO EXCHANGE TRADED FD T	91,904	$3.439M	0.3%	$37.42	$10171.42	—	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	145,740	$3.308M	0.3%	$22.70	$10654.16	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	4,259	$3.288M	0.3%	$772.06 *	$300.53	+173.2%	COM	532457108
XLK	SELECT SECTOR SPDR TR	13,836	$3.217M	0.3%	$232.51	$41588.32	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	31,372	$3.185M	0.3%	$101.53	$8255.55	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	12,034	$3.179M	0.3%	$264.13	$83979.10	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	16,885	$3.166M	0.3%	$187.51 *	$132.94	+45.3%	COM	882508104
AZO	AUTOZONE INC	971	$3.109M	0.3%	$3202.00	$2443.06	+29.6%	COM	053332102
MDYG	SPDR SER TR	35,191	$3.058M	0.3%	$86.89	$954.27	—	S&P 400 MDCP GRW	78464A821
IEF	ISHARES TR	32,968	$3.048M	0.3%	$92.45	$93.41	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	7,715	$3.001M	0.3%	$389.00 *	$242.82	+63.6%	COM	437076102
FTLS	FIRST TR EXCH TRADED FD III	45,493	$2.994M	0.3%	$65.81	$61.66	—	LNG/SHT EQUITY	33739P103
VTWO	VANGUARD SCOTTSDALE FDS	32,698	$2.921M	0.2%	$89.33	$22507.35	—	VNG RUS2000IDX	92206C664
AMGN	AMGEN INC	11,100	$2.893M	0.2%	$260.64 *	$254.24	+12.5%	COM	031162100
PSR	INVESCO ACTIVELY MANAGED EXC	31,106	$2.809M	0.2%	$90.29	$88.29	—	ACTIVE US REAL	46090A101
ABT	ABBOTT LABS	24,745	$2.799M	0.2%	$113.11	$97.25	+16.5%	COM	002824100
IJH	ISHARES TR	44,326	$2.762M	0.2%	$62.31	$8624.03	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	30,154	$2.727M	0.2%	$90.42	$692.25	—	ACTIVE BD ETF	72201R775
V	VISA INC	8,459	$2.673M	0.2%	$316.03 *	$224.32	+33.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	59,754	$2.626M	0.2%	$43.95 *	$32.34	+32.4%	COM	060505104
MA	MASTERCARD INCORPORATED	4,922	$2.592M	0.2%	$526.54 *	$334.59	+53.8%	CL A	57636Q104
—	FRANKLIN UNVL TR	342,280	$2.502M	0.2%	$7.31	$1624.23	—	SH BEN INT	355145103
BUFR	FIRST TR EXCHNG TRADED FD VI	81,271	$2.476M	0.2%	$30.47	$30.47	—	FT VEST LADDERED	33740F755
MS	MORGAN STANLEY	19,581	$2.462M	0.2%	$125.72 *	$74.10	+61.3%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	31,714	$2.451M	0.2%	$77.27	$17099.28	—	SHORT TRM BOND	921937827
SPTL	SPDR SER TR	90,909	$2.381M	0.2%	$26.19	$27.96	—	PORTFOLIO LN TSR	78464A664
CRM	SALESFORCE INC	7,090	$2.37M	0.2%	$334.34 *	$201.14	+57.5%	COM	79466L302
MCD	MCDONALDS CORP	8,061	$2.337M	0.2%	$289.90	$219.39	+32.3%	COM	580135101
WM	WASTE MGMT INC DEL	11,298	$2.28M	0.2%	$201.79 *	$119.03	+77.4%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	17,696	$2.258M	0.2%	$127.59	$12576.01	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	5,592	$2.246M	0.2%	$401.61	$1809.31	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	4,600	$2.235M	0.2%	$485.96 *	$330.97	+59.3%	COM	539830109
PECO	PHILLIPS EDISON & CO INC	59,542	$2.23M	0.2%	$37.46	$20077.47	—	COMMON STOCK	71844V201
XLV	SELECT SECTOR SPDR TR	16,049	$2.208M	0.2%	$137.57	$29535.46	—	SBI HEALTHCARE	81369Y209
SOXX	ISHARES TR	10,093	$2.175M	0.2%	$215.49	$41989.30	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	18,701	$2.164M	0.2%	$115.72 *	$111.08	+6.5%	COM	75513E101
SPEM	SPDR INDEX SHS FDS	56,111	$2.153M	0.2%	$38.37	$36.31	—	PORTFOLIO EMG MK	78463X509
TFLO	ISHARES TR	42,524	$2.146M	0.2%	$50.47	$50.54	—	TRS FLT RT BD	46434V860
MUNI	PIMCO ETF TR	41,396	$2.141M	0.2%	$51.73	$52.27	—	INTER MUN BD ACT	72201R866
NSC	NORFOLK SOUTHN CORP	9,066	$2.128M	0.2%	$234.69 *	$233.99	+6.2%	COM	655844108
RFDA	ALPS ETF TR	37,565	$2.1M	0.2%	$55.92	$4792.01	—	RIVERFRNT DYMC	00162Q528
TBIL	RBB FD INC	41,773	$2.083M	0.2%	$49.86	$49.92	—	US TREAS 3 MNTH	74933W452
FDVV	FIDELITY COVINGTON TRUST	40,983	$2.047M	0.2%	$49.94	$41.16	—	HIGH DIVID ETF	316092840
KMB	KIMBERLY-CLARK CORP	15,500	$2.034M	0.2%	$131.23	$114.50	+13.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	6,927	$2.028M	0.2%	$292.74	$235.35	+22.3%	COM	053015103
AEE	AMEREN CORP	22,696	$2.023M	0.2%	$89.14 *	$68.56	+26.2%	COM	023608102
VWO	VANGUARD INTL EQUITY INDEX F	45,743	$2.015M	0.2%	$44.04	$1813.96	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	19,855	$1.969M	0.2%	$99.17 *	$57.25	+78.7%	COM	20825C104
T	AT&T INC	85,731	$1.952M	0.2%	$22.77 *	$16.95	+26.9%	COM	00206R102
KO	COCA COLA CO	31,007	$1.93M	0.2%	$62.26	$45.65	+38.2%	COM	191216100
XLU	SELECT SECTOR SPDR TR	25,180	$1.906M	0.2%	$75.69	$12346.80	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	2,124	$1.893M	0.2%	$891.32 *	$60.02	+37.1%	COM	64110L106
IYF	ISHARES TR	17,042	$1.885M	0.2%	$110.58	$5462.03	—	U.S. FINLS ETF	464287788
HGBL	HERITAGE GLOBAL INC	1,009,304	$1.867M	0.2%	$1.85 *	$2.05	-17.8%	COM	42727E103
—	LEUTHOLD FDS INC	54,029	$1.855M	0.2%	$34.34	$1803.97	—	CORE ETF	527289789
MO	ALTRIA GROUP INC	34,546	$1.806M	0.2%	$52.29 *	$34.80	+40.3%	COM	02209S103
BNDX	VANGUARD CHARLOTTE FDS	36,298	$1.78M	0.2%	$49.05	$48.79	—	TOTAL INT BD ETF	92203J407
PRU	PRUDENTIAL FINL INC	14,775	$1.751M	0.1%	$118.53	$78.56	+48.6%	COM	744320102
DEM	WISDOMTREE TR	43,065	$1.744M	0.1%	$40.49	$2726.12	—	EMER MKT HIGH FD	97717W315
AFL	AFLAC INC	16,824	$1.74M	0.1%	$103.44 *	$87.45	+21.7%	COM	001055102
PSX	PHILLIPS 66	15,197	$1.731M	0.1%	$113.93 *	$81.12	+50.4%	COM	718546104
SDVY	FIRST TR EXCHANGE-TRADED FD	48,071	$1.723M	0.1%	$35.85	$9251.15	—	SMID RISNG ETF	33741X102
ORCL	ORACLE CORP	10,201	$1.7M	0.1%	$166.64 *	$83.24	+111.3%	COM	68389X105
IVE	ISHARES TR	8,801	$1.68M	0.1%	$190.87	$24037.33	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	10,801	$1.659M	0.1%	$153.62 *	$106.77	+49.4%	COM	747525103
SPYM	SPDR SER TR	23,935	$1.65M	0.1%	$68.94	$63.13	—	PORTFOLIO S&P500	78464A854
NEE	NEXTERA ENERGY INC	22,846	$1.638M	0.1%	$71.69 *	$58.12	+29.1%	COM	65339F101
AGG	ISHARES TR	16,773	$1.625M	0.1%	$96.90	$97.96	—	CORE US AGGBD ET	464287226
IYG	ISHARES TR	20,837	$1.621M	0.1%	$77.81	$66.24	—	U.S. FIN SVC ETF	464287770
HYG	ISHARES TR	20,445	$1.608M	0.1%	$78.65	$78.02	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP	32,427	$1.602M	0.1%	$49.41	$57.86	-14.9%	COM	674599105
TJX	TJX COS INC NEW	13,261	$1.602M	0.1%	$120.81 *	$87.06	+35.2%	COM	872540109
SPAB	SPDR SER TR	64,077	$1.601M	0.1%	$24.99	$25.20	—	PORTFOLIO AGRGTE	78464A649
CMCSA	COMCAST CORP NEW	42,277	$1.587M	0.1%	$37.53 *	$40.45	-1.1%	CL A	20030N101
JAAA	JANUS DETROIT STR TR	30,806	$1.562M	0.1%	$50.71	$50.84	—	HENDRSON AAA CL	47103U845
EFV	ISHARES TR	29,382	$1.542M	0.1%	$52.47	$52.47	—	EAFE VALUE ETF	464288877
XNTK	SPDR SER TR	7,632	$1.54M	0.1%	$201.81	$41527.68	—	NYSE TECH ETF	78464A102
SCHO	SCHWAB STRATEGIC TR	63,214	$1.521M	0.1%	$24.06	$36.85	—	SHT TM US TRES	808524862
LECO	LINCOLN ELEC HLDGS INC	8,042	$1.508M	0.1%	$187.47 *	$122.81	+64.0%	COM	533900106
MU	MICRON TECHNOLOGY INC	17,683	$1.488M	0.1%	$84.16 *	$68.31	+48.2%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	26,262	$1.485M	0.1%	$56.56 *	$52.85	-0.5%	COM	110122108
TDIV	FIRST TR EXCHANGE-TRADED FD	18,918	$1.484M	0.1%	$78.46	$13707.10	—	NASD TECH DIV	33738R118
—	ANSYS INC	4,367	$1.473M	0.1%	$337.33	$68190.02	—	COM	03662Q105
PM	PHILIP MORRIS INTL INC	12,172	$1.465M	0.1%	$120.35	$81.85	+47.3%	COM	718172109
SO	SOUTHERN CO	17,571	$1.446M	0.1%	$82.32 *	$59.35	+42.4%	COM	842587107
IGLB	ISHARES TR	29,010	$1.433M	0.1%	$49.40	$51.23	—	10+ YR INVST GRD	464289511
—	COHEN & STEERS REIT & PFD &	68,234	$1.426M	0.1%	$20.90	$19.65	—	COM	19247X100
PANW	PALO ALTO NETWORKS INC	7,726	$1.406M	0.1%	$181.96 *	$136.68	+38.2%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	2,700	$1.405M	0.1%	$520.32 *	$414.67	+32.0%	COM	883556102
UNP	UNION PAC CORP	6,155	$1.404M	0.1%	$228.06	$205.35	+12.1%	COM	907818108
CGUS	CAPITAL GROUP CORE EQUITY ET	40,069	$1.401M	0.1%	$34.97	$31.76	—	SHS CREATION UNI	14020V108
BDX	BECTON DICKINSON & CO	6,129	$1.39M	0.1%	$226.86	$225.47	-0.1%	COM	075887109
—	NUVEEN MUN VALUE FD INC	161,817	$1.39M	0.1%	$8.59	$8.73	—	COM	670928100
FISV	FISERV INC	6,765	$1.39M	0.1%	$205.42	$112.06	+82.2%	COM	337738108
TCAF	T ROWE PRICE ETF INC	41,189	$1.37M	0.1%	$33.27	$32.99	—	CAP APPRECIATION	87283Q867
MCK	MCKESSON CORP	2,404	$1.37M	0.1%	$569.99 *	$503.45	+10.7%	COM	58155Q103
VIGI	VANGUARD WHITEHALL FDS	17,092	$1.367M	0.1%	$79.99	$12680.07	—	INTL DVD ETF	921946810
VRT	VERTIV HOLDINGS CO	12,029	$1.367M	0.1%	$113.61 *	$27.14	+336.8%	COM CL A	92537N108
RIGS	ALPS ETF TR	58,529	$1.354M	0.1%	$23.13	$22.89	—	RIVRFRNT STR INC	00162Q783
SBUX	STARBUCKS CORP	14,787	$1.349M	0.1%	$91.25 *	$86.16	+9.0%	COM	855244109
PULS	PGIM ETF TR	26,858	$1.331M	0.1%	$49.55	$49.36	—	PGIM ULTRA SH BD	69344A107
LOW	LOWES COS INC	5,319	$1.313M	0.1%	$246.79 *	$159.01	+64.5%	COM	548661107
PAAA	PGIM ETF TR	25,622	$1.312M	0.1%	$51.20	$51.20	—	AAA CLO ETF	69344A834
BR	BROADRIDGE FINL SOLUTIONS IN	5,790	$1.309M	0.1%	$226.10 *	$135.44	+62.3%	COM	11133T103
PAVE	GLOBAL X FDS	32,335	$1.307M	0.1%	$40.41	$3812.01	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	4,394	$1.304M	0.1%	$296.76 *	$151.51	+87.2%	COM	025816109
IDU	ISHARES TR	13,521	$1.301M	0.1%	$96.21	$90.25	—	U.S. UTILITS ETF	464287697
DIA	SPDR DOW JONES INDL AVERAGE	3,044	$1.295M	0.1%	$425.44	$29996.81	—	UT SER 1	78467X109
FVD	FIRST TR VALUE LINE DIVID IN	29,559	$1.29M	0.1%	$43.64	$8853.59	—	SHS	33734H106
IYR	ISHARES TR	13,850	$1.289M	0.1%	$93.06	$95.52	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	5,700	$1.288M	0.1%	$225.89 *	$174.11	+16.9%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	48,845	$1.273M	0.1%	$26.07	$13099.11	—	US LCAP VA ETF	808524409
APD	AIR PRODS & CHEMS INC	4,372	$1.268M	0.1%	$290.01 *	$238.13	+27.7%	COM	009158106
TMFC	RBB FD INC	2,936	$1.256M	0.1%	$427.74	$270.28	—	MOTLEY FOL ETF	74933W601
VRSK	VERISK ANALYTICS INC	4,549	$1.253M	0.1%	$275.43	$168.58	+63.8%	COM	92345Y106
FEZ	SPDR INDEX SHS FDS	25,769	$1.241M	0.1%	$48.15	$2301.47	—	EURO STOXX 50	78463X202
UDOW	PROSHARES TR	13,051	$1.234M	0.1%	$94.55	$95.82	—	ULTRPRO DOW30	74347X823
FMB	FIRST TR EXCH TRADED FD III	24,132	$1.231M	0.1%	$51.01	$51.34	—	MANAGD MUN ETF	33739N108
TIP	ISHARES TR	11,516	$1.227M	0.1%	$106.55	$107.62	—	TIPS BD ETF	464287176
DDM	PROSHARES TR	12,864	$1.226M	0.1%	$95.30	$72.47	—	PSHS ULTRA DOW30	74347R305
JEPQ	J P MORGAN EXCHANGE TRADED F	21,638	$1.22M	0.1%	$56.38	$53.77	—	NASDAQ EQT PREM	46654Q203
—	ADAMS DIVERSIFIED EQUITY FD	60,101	$1.214M	0.1%	$20.20	$15.95	—	COM	006212104
ATR	APTARGROUP INC	7,714	$1.212M	0.1%	$157.09 *	$103.59	+58.5%	COM	038336103
VDE	VANGUARD WORLD FD	9,932	$1.205M	0.1%	$121.30	$115.28	—	ENERGY ETF	92204A306
—	HANCOCK JOHN PFD INCOME FD I	72,771	$1.204M	0.1%	$16.55	$614.46	—	COM	41013X106
AEP	AMERICAN ELEC PWR CO INC	12,989	$1.198M	0.1%	$92.23	$79.60	+17.0%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	5,682	$1.196M	0.1%	$210.46	$205.09	—	NASDAQ 100 ETF	46138G649
TQQQ	PROSHARES TR	15,026	$1.189M	0.1%	$79.13	$72.11	—	ULTRAPRO QQQ	74347X831
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,512	$1.185M	0.1%	$23.93	$11926.99	—	FST TR GLB FD	33739H101
VXF	VANGUARD INDEX FDS	6,132	$1.165M	0.1%	$189.97	$169.32	—	EXTEND MKT ETF	922908652
CGBL	CAPITAL GROUP CORE BALANCED	37,201	$1.163M	0.1%	$31.27	$30.79	—	SHS	14021D107
—	EATON VANCE FLTING RATE INC	90,618	$1.163M	0.1%	$12.83	$1372.11	—	COM	278279104
ROK	ROCKWELL AUTOMATION INC	4,051	$1.158M	0.1%	$285.78 *	$216.07	+27.8%	COM	773903109
SPSB	SPDR SER TR	38,414	$1.147M	0.1%	$29.86	$29.78	—	PORTFOLIO SHORT	78464A474
PWR	QUANTA SVCS INC	3,629	$1.147M	0.1%	$316.05	$263.91	+21.7%	COM	74762E102
IYC	ISHARES TR	11,803	$1.135M	0.1%	$96.14	$85.34	—	US CONSUM DISCRE	464287580
SPLB	SPDR SER TR	51,007	$1.134M	0.1%	$22.23	$23.26	—	PORTFOLIO LN COR	78464A367
PAYX	PAYCHEX INC	8,002	$1.122M	0.1%	$140.22 *	$95.58	+43.7%	COM	704326107
MPC	MARATHON PETE CORP	7,992	$1.115M	0.1%	$139.50 *	$69.64	+113.7%	COM	56585A102
ADBE	ADOBE INC	2,488	$1.106M	0.1%	$444.68 *	$483.64	+2.4%	COM	00724F101
ECL	ECOLAB INC	4,697	$1.101M	0.1%	$234.33 *	$207.94	+18.1%	COM	278865100
SPLV	INVESCO EXCH TRADED FD TR II	15,720	$1.1M	0.1%	$70.00	$30041.24	—	S&P500 LOW VOL	46138E354
—	DNP SELECT INCOME FD INC	124,501	$1.098M	0.1%	$8.82	$323.57	—	COM	23325P104
PDBC	INVESCO ACTVELY MNGD ETC FD	83,083	$1.079M	0.1%	$12.99	$13.85	—	OPTIMUM YIELD	46090F100
—	BLACKROCK INC	1,048	$1.075M	0.1%	$1025.44	$833.65	—	COM	09247X101
NVO	NOVO-NORDISK A S	12,254	$1.054M	0.1%	$86.02	$18028.57	—	ADR	670100205
FTSD	FRANKLIN ETF TR	11,618	$1.049M	0.1%	$90.26	$25876.88	—	SHRT DUR US GOVT	353506108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,295	$1.046M	0.1%	$197.49	$153.13	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	17,047	$1.046M	0.1%	$61.34	$2610.59	—	CORE DIV GRWTH	46434V621
STRL	STERLING INFRASTRUCTURE INC	6,178	$1.041M	0.1%	$168.45 *	$172.73	0.0%	COM	859241101
XLY	SELECT SECTOR SPDR TR	4,633	$1.039M	0.1%	$224.36	$186.14	—	SBI CONS DISCR	81369Y407
SRLN	SSGA ACTIVE ETF TR	24,865	$1.038M	0.1%	$41.73	$41.89	—	BLACKSTONE SENR	78467V608
SCHR	SCHWAB STRATEGIC TR	42,681	$1.037M	0.1%	$24.29	$40.51	—	INT-TRM U.S TRES	808524854
PJAN	INNOVATOR ETFS TRUST	24,520	$1.036M	0.1%	$42.25	$14998.19	—	US EQTY PWR BUF	45782C508
LNT	ALLIANT ENERGY CORP	17,513	$1.036M	0.1%	$59.14	$48.62	+20.0%	COM	018802108
FXO	FIRST TR EXCHANGE TRADED FD	19,033	$1.03M	0.1%	$54.13	$19976.56	—	FINLS ALPHADEX	33734X135
FTSL	FIRST TR EXCHANGE-TRADED FD	22,144	$1.024M	0.1%	$46.24	$46.02	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	9,608	$1.024M	0.1%	$106.55	$107.48	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	13,622	$1.018M	0.1%	$74.73	$75.24	—	INTERMED TERM	921937819
CGMS	CAPITAL GRP FIXED INCM ETF T	37,201	$1.015M	0.1%	$27.28	$27.28	—	US MULTI-SECTOR	14020Y300
TGT	TARGET CORP	7,487	$1.012M	0.1%	$135.18	$140.39	-2.6%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	13,651	$1.01M	0.1%	$74.01	$70.04	+5.4%	COM	808513105
GEV	GE VERNOVA INC	3,008	$989K	0.1%	$328.93 *	$186.21	+67.5%	COM	36828A101
SCHZ	SCHWAB STRATEGIC TR	43,522	$988K	0.1%	$22.70	$9694.14	—	US AGGREGATE B	808524839
ARKK	ARK ETF TR	17,397	$988K	0.1%	$56.77	$24987.62	—	INNOVATION ETF	00214Q104
SHEL	SHELL PLC	15,649	$980K	0.1%	$62.65	$20689.16	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	4,457	$980K	0.1%	$219.82	$103.40	+109.2%	COM	459200101
PH	PARKER-HANNIFIN CORP	1,533	$975K	0.1%	$636.03 *	$344.95	+89.9%	COM	701094104
CRWD	CROWDSTRIKE HLDGS INC	2,844	$973K	0.1%	$342.16 *	$258.85	+28.5%	CL A	22788C105
IGSB	ISHARES TR	18,804	$972K	0.1%	$51.70	$1227.95	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	16,679	$967K	0.1%	$58.00	$58.62	—	INTER TERM TREAS	92206C706
DHI	D R HORTON INC	6,916	$967K	0.1%	$139.82 *	$93.43	+76.5%	COM	23331A109
PKG	PACKAGING CORP AMER	4,280	$964K	0.1%	$225.14	$140.84	+59.4%	COM	695156109
VOT	VANGUARD INDEX FDS	3,734	$948K	0.1%	$253.75	$60512.61	—	MCAP GR IDXVIP	922908538
SECT	NORTHERN LTS FD TR IV	17,172	$944K	0.1%	$54.96	$51.13	—	MAIN SECTR ROTN	66538H591
TLT	ISHARES TR	10,788	$942K	0.1%	$87.33	$96.23	—	20 YR TR BD ETF	464287432
KNSL	KINSALE CAP GROUP INC	2,012	$936K	0.1%	$465.16	$472.88	0.0%	COM	49714P108
CHD	CHURCH & DWIGHT CO INC	8,873	$929K	0.1%	$104.71	$88.99	+16.9%	COM	171340102
ADI	ANALOG DEVICES INC	4,359	$926K	0.1%	$212.44 *	$158.35	+36.9%	COM	032654105
FTCS	FIRST TR EXCHANGE-TRADED FD	10,407	$914K	0.1%	$87.82	$90.80	—	CAP STRENGTH ETF	33733E104
MGK	VANGUARD WORLD FD	2,659	$913K	0.1%	$343.47	$44484.69	—	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP	3,424	$902K	0.1%	$263.52 *	$248.63	+13.4%	COM	369550108
IWM	ISHARES TR	4,065	$898K	0.1%	$220.95	$28443.62	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	8,343	$891K	0.1%	$106.84	$26618.12	—	IBOXX INV CP ETF	464287242
VNLA	JANUS DETROIT STR TR	18,047	$883K	0.1%	$48.91	$47.92	—	HENDRSN SHRT ETF	47103U886
DVY	ISHARES TR	6,712	$881K	0.1%	$131.29	$5648.90	—	SELECT DIVID ETF	464287168
IRT	INDEPENDENCE RLTY TR INC	43,904	$871K	0.1%	$19.84	$4876.74	—	COM	45378A106
VIS	VANGUARD WORLD FD	3,416	$869K	0.1%	$254.40	$48768.04	—	INDUSTRIAL ETF	92204A603
XYL	XYLEM INC	7,440	$863K	0.1%	$116.02 *	$100.54	+24.0%	COM	98419M100
MGV	VANGUARD WORLD FD	6,873	$859K	0.1%	$124.91	$22678.65	—	MEGA CAP VAL ETF	921910840
VGSH	VANGUARD SCOTTSDALE FDS	14,665	$853K	0.1%	$58.18	$58.59	—	SHORT TERM TREAS	92206C102
VIOO	VANGUARD ADMIRAL FDS INC	8,043	$853K	0.1%	$106.04	$55746.15	—	SMLLCP 600 IDX	921932828
FBND	FIDELITY MERRIMACK STR TR	18,955	$850K	0.1%	$44.87	$46.74	—	TOTAL BD ETF	316188309
SLV	ISHARES SILVER TR	32,287	$850K	0.1%	$26.33	$23.00	—	ISHARES	46428Q109
—	ISHARES TR	33,788	$846K	0.1%	$25.05	$24.85	—	IBONDS DEC25 ETF	46434VBD1
RYLD	GLOBAL X FDS	51,617	$843K	0.1%	$16.34	$16.73	—	RUSSELL 2000	37954Y459
SYK	STRYKER CORPORATION	2,336	$841K	0.1%	$360.02	$330.84	+10.7%	COM	863667101
PJUL	INNOVATOR ETFS TRUST	20,305	$836K	0.1%	$41.17	$35.01	—	US EQTY PWR BUF	45782C813
IHF	ISHARES TR	16,959	$814K	0.1%	$47.99	$27414.58	—	US HLTHCR PR ETF	464288828
ARCC	ARES CAPITAL CORP	37,086	$812K	0.1%	$21.89 *	$13.67	+41.7%	COM	04010L103
SCHE	SCHWAB STRATEGIC TR	30,370	$809K	0.1%	$26.63	$8903.67	—	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	3,474	$807K	0.1%	$232.21 *	$197.01	+11.5%	COM	12572Q105
IVT	INVENTRUST PPTYS CORP	26,718	$805K	0.1%	$30.13	$24427.95	—	COM NEW	46124J201
SHY	ISHARES TR	9,789	$803K	0.1%	$81.98	$27727.56	—	1 3 YR TREAS BD	464287457
—	PIMCO MUN INCOME FD II	97,395	$788K	0.1%	$8.09	$8.91	—	COM	72200W106
XEL	XCEL ENERGY INC	11,665	$788K	0.1%	$67.52 *	$60.77	+6.0%	COM	98389B100
URI	UNITED RENTALS INC	1,114	$785K	0.1%	$704.50 *	$362.28	+122.2%	COM	911363109
XLI	SELECT SECTOR SPDR TR	5,951	$784K	0.1%	$131.75	$3686.33	—	INDL	81369Y704
SPHD	INVESCO EXCH TRADED FD TR II	16,005	$773K	0.1%	$48.31	$47.56	—	S&P500 HDL VOL	46138E362
RVTY	REVVITY INC	6,913	$772K	0.1%	$111.61 *	$112.30	+4.3%	COM	714046109
—	RLJ LODGING TR	31,398	$771K	0.1%	$24.56	$24.41	—	CUM CONV PFD A	74965L200
WPM	WHEATON PRECIOUS METALS CORP	13,675	$769K	0.1%	$56.24 *	$28.78	+114.1%	COM	962879102
VBK	VANGUARD INDEX FDS	2,745	$769K	0.1%	$280.02	$98521.67	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	8,378	$768K	0.1%	$91.68	$92.66	—	MBS ETF	464288588
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,895	$768K	0.1%	$29.64	$30.34	—	SHS ETF	14021L109
FCX	FREEPORT-MCMORAN INC	20,063	$764K	0.1%	$38.08 *	$25.98	+69.5%	CL B	35671D857
MELI	MERCADOLIBRE INC	448	$762K	0.1%	$1700.44 *	$778.33	+150.2%	COM	58733R102
—	NUVEEN CR STRATEGIES INCOME	133,257	$758K	0.1%	$5.69	$1614.42	—	COM SHS	67073D102
KNG	FIRST TR EXCHANGE-TRADED FD	15,076	$757K	0.1%	$50.21	$51.48	—	FT VEST S&P 500	33739Q705
SPTM	SPDR SER TR	10,559	$754K	0.1%	$71.43	$65.33	—	PORTFOLI S&P1500	78464A805
CL	COLGATE PALMOLIVE CO	8,292	$754K	0.1%	$90.91 *	$73.79	+26.1%	COM	194162103
AKAM	AKAMAI TECHNOLOGIES INC	7,867	$752K	0.1%	$95.65 *	$98.55	-0.5%	COM	00971T101
VLO	VALERO ENERGY CORP	6,063	$743K	0.1%	$122.59 *	$113.67	+13.6%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	7,011	$739K	0.1%	$105.39	$3204.74	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	12,805	$735K	0.1%	$57.41	$5990.59	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	15,192	$734K	0.1%	$48.33	$488.58	—	FINANCIAL	81369Y605
ITW	ILLINOIS TOOL WKS INC	2,888	$732K	0.1%	$253.57	$187.66	+37.1%	COM	452308109
TMUS	T-MOBILE US INC	3,299	$728K	0.1%	$220.70	$180.46	+23.8%	COM	872590104
HSY	HERSHEY CO	4,272	$724K	0.1%	$169.36 *	$195.66	-11.6%	COM	427866108
IYZ	ISHARES TR	26,494	$711K	0.1%	$26.83	$26.83	—	US TELECOM ETF	464287713
CUZ	COUSINS PPTYS INC	23,139	$709K	0.1%	$30.64	$22.86	—	COM NEW	222795502
INTU	INTUIT	1,090	$685K	0.1%	$628.53	$485.48	+30.7%	COM	461202103
FICO	FAIR ISAAC CORP	339	$675K	0.1%	$1990.93 *	$1314.53	+62.5%	COM	303250104
DGRW	WISDOMTREE TR	8,312	$673K	0.1%	$80.93	$5262.20	—	US QTLY DIV GRT	97717X669
BSX	BOSTON SCIENTIFIC CORP	7,476	$668K	0.1%	$89.32	$68.80	+28.0%	COM	101137107
SCHI	SCHWAB STRATEGIC TR	30,172	$666K	0.1%	$22.07	$41.21	—	5 10YR CORP BD	808524698
WFC	WELLS FARGO CO NEW	9,310	$654K	0.1%	$70.24 *	$50.32	+32.5%	COM	949746101
USB	US BANCORP DEL	13,650	$653K	0.1%	$47.83 *	$38.64	+20.7%	COM NEW	902973304
IEMG	ISHARES INC	12,454	$650K	0.1%	$52.22	$1134.44	—	CORE MSCI EMKT	46434G103
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$650K	0.1%	$45.86	$9017.60	—	DIVID ACHIEVEV	46137V506
EMXC	ISHARES INC	11,512	$638K	0.1%	$55.45	$59.67	—	MSCI EMRG CHN	46434G764
ROL	ROLLINS INC	13,748	$637K	0.1%	$46.35 *	$40.03	+20.7%	COM	775711104
VHT	VANGUARD WORLD FD	2,493	$632K	0.1%	$253.66	$58968.47	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	1,101	$631K	0.1%	$572.71 *	$334.70	+62.8%	COM	38141G104
NTRS	NORTHERN TR CORP	6,107	$626K	0.1%	$102.49 *	$77.54	+27.7%	COM	665859104
XLC	SELECT SECTOR SPDR TR	6,437	$623K	0.1%	$96.81	$85.98	—	COMMUNICATION	81369Y852
VDC	VANGUARD WORLD FD	2,899	$613K	0.1%	$211.39	$49957.74	—	CONSUM STP ETF	92204A207
SDY	SPDR SER TR	4,619	$610K	0.1%	$132.09	$29841.22	—	S&P DIVID ETF	78464A763
NEAR	ISHARES U S ETF TR	12,015	$607K	0.1%	$50.50	$50.46	—	SHORT DURATION B	46431W507
VFH	VANGUARD WORLD FD	5,103	$602K	0.1%	$118.06	$17712.87	—	FINANCIALS ETF	92204A405
HDUS	LATTICE STRATEGIES TR	10,647	$601K	0.1%	$56.49	$53.25	—	HARTFORD DISCIPL	518416870
EOG	EOG RES INC	4,880	$598K	0.1%	$122.58	$116.90	+5.5%	COM	26875P101
ESGV	VANGUARD WORLD FD	5,690	$597K	0.1%	$104.89	$104.89	—	ESG US STK ETF	921910733
FNDX	SCHWAB STRATEGIC TR	25,195	$597K	0.1%	$23.68	$37.26	—	FUNDAMENTAL US L	808524771
FV	FIRST TR EXCHANGE-TRADED FD	10,050	$594K	0.1%	$59.06	$11989.83	—	DORSEY WRT 5 ETF	33738R605
CHKP	CHECK POINT SOFTWARE TECH LT	3,176	$593K	0.1%	$186.70	$137.80	+36.7%	ORD	M22465104
CIBR	FIRST TR EXCHANGE TRADED FD	9,119	$579K	0.0%	$63.45	$2616.48	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	4,762	$575K	0.0%	$120.79 *	$95.46	+50.7%	COM	007903107
AXON	AXON ENTERPRISE INC	965	$574K	0.0%	$594.32 *	$543.94	0.0%	COM	05464C101
—	KAYNE ANDERSON ENERGY INFRST	44,773	$569K	0.0%	$12.71	$8.78	—	COM	486606106
MSI	MOTOROLA SOLUTIONS INC	1,228	$567K	0.0%	$462.09	$358.62	+30.6%	COM NEW	620076307
PFE	PFIZER INC	21,213	$563K	0.0%	$26.53 *	$29.54	-15.0%	COM	717081103
CINF	CINCINNATI FINL CORP	3,889	$559K	0.0%	$143.70	$107.61	+32.0%	COM	172062101
XLP	SELECT SECTOR SPDR TR	7,067	$556K	0.0%	$78.61	$25366.88	—	SBI CONS STPLS	81369Y308
—	NUVEEN AMT-FREE MUN VALUE FD	40,874	$555K	0.0%	$13.58	$13.67	—	COM	670695105
KBWB	INVESCO EXCH TRADED FD TR II	8,482	$554K	0.0%	$65.35	$17337.51	—	KBW BK ETF	46138E628
MOTI	VANECK ETF TRUST	18,231	$552K	0.0%	$30.29	$31.95	—	MRNGSTR INT MOAT	92189F593
TSCO	TRACTOR SUPPLY CO	10,322	$548K	0.0%	$53.06 *	$52.63	+5.3%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	1,357	$546K	0.0%	$402.70 *	$435.02	+6.6%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	8,062	$546K	0.0%	$67.68 *	$458.41	+13.6%	COM NEW	46120E602
FAST	FASTENAL CO	7,587	$546K	0.0%	$71.91 *	$30.52	+25.0%	COM	311900104
SPSM	SPDR SER TR	12,114	$544K	0.0%	$44.92	$43.52	—	PORTFOLIO S&P600	78468R853
—	FRANKLIN LTD DURATION INCOME	81,331	$539K	0.0%	$6.63	$4611.39	—	COM	35472T101
BBCA	J P MORGAN EXCHANGE TRADED F	7,622	$538K	0.0%	$70.59	$65.77	—	BETABUILDERS CDA	46641Q225
F	FORD MTR CO	54,169	$536K	0.0%	$9.90	$9.87	-0.0%	COM	345370860
FBT	FIRST TR EXCHANGE-TRADED FD	3,212	$534K	0.0%	$166.21	$171.93	—	NY ARCA BIOTECH	33733E203
TFII	TFI INTL INC	3,905	$528K	0.0%	$135.09 *	$70.25	+102.6%	COM	87241L109
VOE	VANGUARD INDEX FDS	3,237	$524K	0.0%	$161.79	$46958.71	—	MCAP VL IDXVIP	922908512
QLD	PROSHARES TR	4,754	$515K	0.0%	$108.24	$63334.07	—	PSHS ULTRA QQQ	74347R206
VXUS	VANGUARD STAR FDS	8,716	$514K	0.0%	$58.93	$48.77	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	1,822	$513K	0.0%	$281.34 *	$223.17	+21.8%	COM	31428X106
VMBS	VANGUARD SCOTTSDALE FDS	11,284	$512K	0.0%	$45.34	$45.60	—	MTG-BKD SECS ETF	92206C771
—	NUVEEN FLOATING RATE INCOME	57,257	$511K	0.0%	$8.92	$1963.26	—	COM	67072T108
EFA	ISHARES TR	6,736	$509K	0.0%	$75.61	$81.21	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	6,683	$506K	0.0%	$75.67	$97.82	-21.8%	CL B	654106103
PSI	INVESCO EXCHANGE TRADED FD T	8,686	$503K	0.0%	$57.92	$60.72	—	SEMICONDUCTORS	46137V647
PYPL	PAYPAL HLDGS INC	5,889	$503K	0.0%	$85.35	$115.46	-27.3%	COM	70450Y103
IHI	ISHARES TR	8,591	$501K	0.0%	$58.35	$34161.99	—	U.S. MED DVC ETF	464288810
FLTB	FIDELITY MERRIMACK STR TR	10,079	$500K	0.0%	$49.63	$48.49	—	LTD TRM BD ETF	316188200
SCHP	SCHWAB STRATEGIC TR	19,294	$498K	0.0%	$25.83	$40.82	—	US TIPS ETF	808524870
PNOV	INNOVATOR ETFS TRUST	13,139	$498K	0.0%	$37.87	$16137.05	—	US EQTY PWR BUF	45782C573
BKNG	BOOKING HOLDINGS INC	100	$497K	0.0%	$4973.52 *	$3549.62	+34.2%	COM	09857L108
BAB	INVESCO EXCH TRADED FD TR II	18,970	$496K	0.0%	$26.15	$26.98	—	TAXABLE MUN BD	46138G805
ADSK	AUTODESK INC	1,675	$495K	0.0%	$295.57	$204.86	+44.2%	COM	052769106
ZS	ZSCALER INC	2,731	$493K	0.0%	$180.41 *	$223.74	-13.5%	COM	98980G102
DXJ	WISDOMTREE TR	4,440	$490K	0.0%	$110.29	$16742.74	—	JAPN HEDGE EQT	97717W851
GVI	ISHARES TR	4,653	$485K	0.0%	$104.24	$104.21	—	INTRM GOV CR ETF	464288612
BA	BOEING CO	2,737	$484K	0.0%	$176.98 *	$175.24	-10.4%	COM	097023105
SCHC	SCHWAB STRATEGIC TR	13,962	$479K	0.0%	$34.33	$2729.87	—	INTL SCEQT ETF	808524888
LVS	LAS VEGAS SANDS CORP	9,317	$479K	0.0%	$51.36	$45.18	+12.2%	COM	517834107
CMI	CUMMINS INC	1,372	$478K	0.0%	$348.51	$214.35	+60.2%	COM	231021106
VGT	VANGUARD WORLD FD	767	$477K	0.0%	$622.09	$530.47	—	INF TECH ETF	92204A702
KJAN	INNOVATOR ETFS TRUST	12,735	$476K	0.0%	$37.35	$5866.57	—	US SML CP PWR B	45782C474
EIPI	FIRST TR EXCHNG TRADED FD VI	24,255	$473K	0.0%	$19.49	$18.71	—	FT ENERGY INCOME	33740F276
HYLB	DBX ETF TR	13,098	$473K	0.0%	$36.08	$35.52	—	XTRACK USD HIGH	233051432
MKC	MCCORMICK & CO INC	6,190	$472K	0.0%	$76.23	$71.04	+7.1%	COM NON VTG	579780206
CSX	CSX CORP	14,615	$472K	0.0%	$32.27 *	$29.87	+12.8%	COM	126408103
EMB	ISHARES TR	5,283	$470K	0.0%	$89.05	$89.47	—	JPMORGAN USD EMG	464288281
VOOG	VANGUARD ADMIRAL FDS INC	1,284	$470K	0.0%	$365.99	$313.11	—	500 GRTH IDX F	921932505
TFC	TRUIST FINL CORP	10,825	$470K	0.0%	$43.38 *	$33.67	+25.7%	COM	89832Q109
ADC	AGREE RLTY CORP	6,652	$469K	0.0%	$70.45	$57.12	—	COM	008492100
IRM	IRON MTN INC DEL	4,412	$464K	0.0%	$105.11 *	$45.56	+147.6%	COM	46284V101
SPHB	INVESCO EXCH TRADED FD TR II	5,172	$458K	0.0%	$88.65	$12387.93	—	S&P 500 HB ETF	46138E370
AZN	ASTRAZENECA PLC	6,933	$454K	0.0%	$65.52	$70.35	—	SPONSORED ADR	046353108
BBDC	BARINGS BDC INC	47,158	$451K	0.0%	$9.57 *	$6.51	+29.9%	COM	06759L103
VTR	VENTAS INC	7,642	$450K	0.0%	$58.89 *	$42.50	+42.7%	COM	92276F100
MSTR	MICROSTRATEGY INC	1,553	$450K	0.0%	$289.62 *	$300.91	0.0%	CL A NEW	594972408
PSA	PUBLIC STORAGE OPER CO	1,500	$449K	0.0%	$299.50 *	$278.17	+13.6%	COM	74460D109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,030	$446K	0.0%	$74.02	$61.88	—	SHS REP COM UT	389637109
YUM	YUM BRANDS INC	3,284	$441K	0.0%	$134.14	$105.92	+24.9%	COM	988498101
EDV	VANGUARD WORLD FD	6,495	$440K	0.0%	$67.72	$76.45	—	EXTENDED DUR	921910709
CNI	CANADIAN NATL RY CO	4,307	$437K	0.0%	$101.51 *	$122.73	-12.9%	COM	136375102
UBER	UBER TECHNOLOGIES INC	7,231	$436K	0.0%	$60.32 *	$59.74	+19.5%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	927	$435K	0.0%	$469.20 *	$446.63	+10.4%	COM	666807102
STZ	CONSTELLATION BRANDS INC	1,965	$434K	0.0%	$220.98 *	$203.48	+13.7%	CL A	21036P108
MSM	MSC INDL DIRECT INC	5,773	$431K	0.0%	$74.69 *	$88.16	-6.5%	CL A	553530106
ZECP	ZACKS TRUST	14,081	$429K	0.0%	$30.45	$30.63	—	EARNGS CONSTANT	98888G105
FDS	FACTSET RESH SYS INC	891	$428K	0.0%	$480.38 *	$422.94	+10.9%	COM	303075105
CATH	GLOBAL X FDS	6,042	$428K	0.0%	$70.84	$64.35	—	S&P 500 CATHOLIC	37954Y889
IBIT	ISHARES BITCOIN TRUST ETF	8,067	$428K	0.0%	$53.05	$37.12	—	SHS BEN INT	46438F101
RSPS	INVESCO EXCHANGE TRADED FD T	14,173	$427K	0.0%	$30.10	$960.36	—	S&P500 EQL STP	46137V373
—	TRI CONTL CORP	13,420	$425K	0.0%	$31.69	$8888.07	—	COM	895436103
MINT	PIMCO ETF TR	4,229	$424K	0.0%	$100.34	$16736.74	—	ENHAN SHRT MA AC	72201R833
XBKNX	BLACKROCK INVT QUALITY MUN T	38,023	$424K	0.0%	$11.15	$11.97	—	COM	09247D105
COWZ	PACER FDS TR	7,463	$422K	0.0%	$56.48	$12906.15	—	US CASH COWS 100	69374H881
ED	CONSOLIDATED EDISON INC	4,720	$421K	0.0%	$89.23 *	$73.16	+29.6%	COM	209115104
ICSH	ISHARES TR	8,332	$420K	0.0%	$50.43	$50.57	—	ULTRA SHORT-TERM	46434V878
NOW	SERVICENOW INC	3,367	$418K	0.0%	$124.07 *	$156.53	+29.4%	COM	81762P102
—	NUVEEN AMT FREE MUN CR INC F	33,928	$416K	0.0%	$12.26	$11.74	—	COM	67071L106
—	PIMCO DYNAMIC INCOME FD	22,507	$413K	0.0%	$18.34	$19.08	—	SHS	72201Y101
GENM	SPINNAKER ETF SERIES	40,785	$411K	0.0%	$10.08	$10.08	—	GENTER CAP MUNIC	84858T780
TLH	ISHARES TR	4,106	$409K	0.0%	$99.54	$103.12	—	10-20 YR TRS ETF	464288653
SYY	SYSCO CORP	5,259	$402K	0.0%	$76.45 *	$57.24	+29.2%	COM	871829107
RF	REGIONS FINANCIAL CORP NEW	17,051	$401K	0.0%	$23.52	$15.95	+47.5%	COM	7591EP100
CWS	ADVISORSHARES TR	6,175	$400K	0.0%	$64.77	$63.69	—	ADVISORSHS ETF	00768Y560
JANW	AIM ETF PRODUCTS TRUST	11,835	$398K	0.0%	$33.63	$19596.06	—	US LRGCP B20 JAN	00888H802
IBKR	INTERACTIVE BROKERS GROUP IN	2,252	$398K	0.0%	$176.67 *	$25.40	+64.7%	COM CL A	45841N107
—	NUVEEN MUNICIPAL CREDIT INC	32,621	$397K	0.0%	$12.17	$11.89	—	COM SH BEN INT	67070X101
FXH	FIRST TR EXCHANGE TRADED FD	3,810	$397K	0.0%	$104.12	$25882.67	—	HLTH CARE ALPH	33734X143
RCL	ROYAL CARIBBEAN GROUP	1,717	$396K	0.0%	$230.75 *	$150.75	+44.7%	COM	V7780T103
CGCP	CAPITAL GRP FIXED INCM ETF T	17,774	$395K	0.0%	$22.20	$22.41	—	CORE PLUS INCM	14020Y102
EFG	ISHARES TR	4,056	$393K	0.0%	$96.83	$103.76	—	EAFE GRWTH ETF	464288885
PAUG	INNOVATOR ETFS TRUST	10,173	$392K	0.0%	$38.50	$31.84	—	US EQTY PWR BF	45782C680
SHV	ISHARES TR	3,548	$391K	0.0%	$110.11	$110.48	—	SHORT TREAS BD	464288679
OMC	OMNICOM GROUP INC	4,538	$390K	0.0%	$86.04 *	$66.65	+42.3%	COM	681919106
XMMO	INVESCO EXCHANGE TRADED FD T	3,160	$390K	0.0%	$123.53	$123.53	—	S&P MDCP MOMNTUM	46137V464
NUE	NUCOR CORP	3,340	$390K	0.0%	$116.72 *	$123.24	+14.3%	COM	670346105
CION	CION INVT CORP	34,136	$389K	0.0%	$11.40 *	$7.81	+23.7%	COM	17259U204
GLW	CORNING INC	8,180	$389K	0.0%	$47.52 *	$33.68	+37.6%	COM	219350105
D	DOMINION ENERGY INC	7,134	$384K	0.0%	$53.86	$43.50	+24.2%	COM	25746U109
EXLS	EXLSERVICE HOLDINGS INC	8,565	$380K	0.0%	$44.38 *	$43.25	0.0%	COM	302081104
HUM	HUMANA INC	1,498	$380K	0.0%	$253.71 *	$387.63	-32.0%	COM	444859102
ITB	ISHARES TR	3,648	$377K	0.0%	$103.39	$88.48	—	US HOME CONS ETF	464288752
RSPH	INVESCO EXCHANGE TRADED FD T	12,704	$372K	0.0%	$29.30	$5059.59	—	S&P500 EQL HLT	46137V332
—	ISHARES TR	15,953	$372K	0.0%	$23.32	$23.43	—	IBONDS 25 TRM TS	46436E866
FDN	FIRST TR EXCHANGE-TRADED FD	1,519	$369K	0.0%	$243.17	$211.83	—	DJ INTERNT IDX	33733E302
—	BLACKROCK TAX MUNICPAL BD TR	22,652	$365K	0.0%	$16.12	$17.82	—	SHS	09248X100
POCT	INNOVATOR ETFS TRUST	9,166	$363K	0.0%	$39.57	$8880.69	—	US EQTY PWR BUF	45782C797
TOLZ	PROSHARES TR	7,300	$359K	0.0%	$49.12	$23774.81	—	DJ BRKFLD GLB	74347B508
MTD	METTLER TOLEDO INTERNATIONAL	291	$356K	0.0%	$1223.68 *	$1258.00	+3.7%	COM	592688105
PFF	ISHARES TR	11,205	$352K	0.0%	$31.44	$30.94	—	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	1,657	$352K	0.0%	$212.41 *	$200.17	+8.8%	COM	571748102
FTRI	FIRST TR EXCHANGE TRADED FD	29,131	$350K	0.0%	$12.03	$2463.72	—	INDXX NAT RE ETF	33734X838
PSCI	INVESCO EXCH TRADED FD TR II	2,605	$350K	0.0%	$134.37	$132.30	—	S&P SMLCP INDL	46138E123
EW	EDWARDS LIFESCIENCES CORP	4,698	$348K	0.0%	$74.03 *	$72.66	-3.7%	COM	28176E108
IJK	ISHARES TR	3,801	$346K	0.0%	$90.92	$87.75	—	S&P MC 400GR ETF	464287606
LHX	L3HARRIS TECHNOLOGIES INC	1,638	$345K	0.0%	$210.33 *	$187.86	+24.9%	COM	502431109
ALL	ALLSTATE CORP	1,773	$342K	0.0%	$192.79	$151.93	+24.9%	COM	020002101
SCHX	SCHWAB STRATEGIC TR	14,724	$341K	0.0%	$23.18	$10878.40	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	9,196	$338K	0.0%	$36.79	$36.59	—	BROAD USD HIGH	46435U853
DHR	DANAHER CORPORATION	1,471	$338K	0.0%	$229.55 *	$237.54	+2.7%	COM	235851102
WELL	WELLTOWER INC	2,669	$336K	0.0%	$126.02 *	$77.47	+66.1%	COM	95040Q104
FSLR	FIRST SOLAR INC	1,908	$336K	0.0%	$176.24 *	$153.74	+29.5%	COM	336433107
CGHM	CAPITAL GRP FIXED INCM ETF T	13,210	$334K	0.0%	$25.28	$25.28	—	MUNICIPAL HIGH I	14020Y805
IUSV	ISHARES TR	3,595	$333K	0.0%	$92.59	$77.48	—	CORE S&P US VLU	464287663
IBDS	ISHARES TR	13,569	$325K	0.0%	$23.96	$24.00	—	IBONDS 27 ETF	46435UAA9
GILD	GILEAD SCIENCES INC	3,514	$325K	0.0%	$92.36 *	$71.10	+22.4%	COM	375558103
ETR	ENTERGY CORP NEW	4,274	$324K	0.0%	$75.83 *	$59.38	+17.8%	COM	29364G103
—	EATON VANCE SR FLTNG RTE TR	25,294	$324K	0.0%	$12.80	$12.93	—	COM	27828Q105
JPMB	J P MORGAN EXCHANGE TRADED F	8,507	$324K	0.0%	$38.04	$39.31	—	USD EMRNG MKT	46641Q746
—	FIRST TR ENHANCED EQUITY INC	15,612	$323K	0.0%	$20.71	$19.06	—	COM	337318109
PPG	PPG INDS INC	2,680	$320K	0.0%	$119.43	$122.00	-0.4%	COM	693506107
EIX	EDISON INTL	4,006	$320K	0.0%	$79.84	$67.12	+17.6%	COM	281020107
CLX	CLOROX CO DEL	1,952	$317K	0.0%	$162.41 *	$134.49	+17.0%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	1,398	$313K	0.0%	$223.71 *	$247.76	0.0%	COM	21037T109
KBE	SPDR SER TR	5,634	$313K	0.0%	$55.47	$2382.21	—	S&P BK ETF	78464A797
KHC	KRAFT HEINZ CO	10,174	$312K	0.0%	$30.71	$32.16	-4.7%	COM	500754106
BLV	VANGUARD BD INDEX FDS	4,545	$311K	0.0%	$68.43	$70.83	—	LONG TERM BOND	921937793
LMBS	FIRST TR EXCHANGE-TRADED FD	6,376	$310K	0.0%	$48.67	$48.35	—	FST LOW OPPT EFT	33739Q200
SCHH	SCHWAB STRATEGIC TR	14,709	$310K	0.0%	$21.06	$19.80	—	US REIT ETF	808524847
INTC	INTEL CORP	15,366	$308K	0.0%	$20.05 *	$41.54	-45.7%	COM	458140100
RFFC	ALPS ETF TR	5,316	$308K	0.0%	$57.91	$52.88	—	ACTIVE EQTY OPPT	00162Q510
UJAN	INNOVATOR ETFS TRUST	7,842	$305K	0.0%	$38.95	$12558.34	—	US EQT ULTRA BF	45782C300
LRN	STRIDE INC	2,934	$305K	0.0%	$103.93 *	$55.75	+70.6%	COM	86333M108
SPGM	SPDR INDEX SHS FDS	4,784	$303K	0.0%	$63.33	$60.28	—	PORTFLI MSCI GBL	78463X475
BP	BP PLC	10,153	$300K	0.0%	$29.56	$35.00	—	SPONSORED ADR	055622104
KBWD	INVESCO EXCH TRADED FD TR II	20,376	$299K	0.0%	$14.67	$5499.42	—	KBW HIG DV YLD	46138E610
EME	EMCOR GROUP INC	656	$298K	0.0%	$453.90 *	$297.96	+58.5%	COM	29084Q100
CASY	CASEYS GEN STORES INC	746	$296K	0.0%	$396.23	$347.19	+15.4%	COM	147528103
VGK	VANGUARD INTL EQUITY INDEX F	4,639	$294K	0.0%	$63.47	$60.31	—	FTSE EUROPE ETF	922042874
SYLD	CAMBRIA ETF TR	4,282	$293K	0.0%	$68.47	$69.27	—	SHSHLD YIELD ETF	132061201
LII	LENNOX INTL INC	479	$292K	0.0%	$609.30	$453.86	+36.2%	COM	526107107
AMH	AMERICAN HOMES 4 RENT	7,787	$291K	0.0%	$37.42	$38.39	—	CL A	02665T306
SUPV	GRUPO SUPERVIELLE S.A.	19,139	$289K	0.0%	$15.11	$15.11	—	SPONSORED ADR	40054A108
XMHQ	INVESCO EXCHANGE TRADED FD T	2,930	$289K	0.0%	$98.47	$95.32	—	S&P MDCP QUALITY	46137V472
FNCL	FIDELITY COVINGTON TRUST	4,191	$288K	0.0%	$68.69	$53.55	—	MSCI FINLS IDX	316092501
—	BANCROFT FD LTD	16,204	$287K	0.0%	$17.71	$16.21	—	COM	059695106
ET	ENERGY TRANSFER L P	14,603	$286K	0.0%	$19.59	$14.56	—	COM UT LTD PTN	29273V100
CPRT	COPART INC	4,930	$283K	0.0%	$57.39	$45.43	+25.4%	COM	217204106
OLED	UNIVERSAL DISPLAY CORP	1,927	$282K	0.0%	$146.21 *	$176.16	-0.5%	COM	91347P105
SPGP	INVESCO EXCHANGE TRADED FD T	2,679	$281K	0.0%	$104.87	$98.04	—	S&P 500 GARP ETF	46137V431
XHR	XENIA HOTELS & RESORTS INC	18,861	$280K	0.0%	$14.86	$12.48	—	COM	984017103
HUBS	HUBSPOT INC	402	$280K	0.0%	$696.77 *	$612.01	+5.0%	COM	443573100
DON	WISDOMTREE TR	5,489	$280K	0.0%	$50.97	$48.94	—	US MIDCAP DIVID	97717W505
TTD	THE TRADE DESK INC	2,380	$280K	0.0%	$117.53 *	$104.16	+18.8%	COM CL A	88339J105
COIN	COINBASE GLOBAL INC	1,120	$278K	0.0%	$248.30 *	$253.86	0.0%	COM CL A	19260Q107
NVR	NVR INC	34	$278K	0.0%	$8178.91 *	$4732.70	+92.4%	COM	62944T105
IBDR	ISHARES TR	11,545	$278K	0.0%	$24.07	$24.30	—	IBONDS DEC2026	46435GAA0
POOL	POOL CORP	814	$278K	0.0%	$340.94 *	$377.28	-5.1%	COM	73278L105
FDL	FIRST TR MORNINGSTAR DIVID L	6,889	$277K	0.0%	$40.26	$5413.49	—	SHS	336917109
CMC	COMMERCIAL METALS CO	5,573	$276K	0.0%	$49.60 *	$37.22	+48.9%	COM	201723103
PSET	PRINCIPAL EXCHANGE TRADED FD	3,830	$274K	0.0%	$71.57	$33962.56	—	QUALITY ETF	74255Y201
PHYS	SPROTT PHYSICAL GOLD TR	13,523	$272K	0.0%	$20.14	$16.52	—	UNIT	85207H104
GMAR	FIRST TR EXCHNG TRADED FD VI	7,270	$272K	0.0%	$37.46	$35.82	—	FT VEST U.S EQT	33740F482
USIG	ISHARES TR	5,411	$272K	0.0%	$50.28	$50.14	—	USD INV GRDE ETF	464288620
SOLV	SOLVENTUM CORP	4,047	$267K	0.0%	$66.06 *	$60.70	+15.3%	COM SHS	83444M101
ITA	ISHARES TR	1,827	$266K	0.0%	$145.34	$1159.65	—	US AER DEF ETF	464288760
MRCC	MONROE CAP CORP	31,200	$265K	0.0%	$8.50 *	$5.54	+27.2%	COM	610335101
SGOV	ISHARES TR	2,642	$265K	0.0%	$100.32	$100.64	—	0-3 MNTH TREASRY	46436E718
MARM	FIRST TR EXCHNG TRADED FD VI	8,570	$265K	0.0%	$30.88	$29.90	—	VEST US EQUITY M	33740U612
SGOL	ETFS GOLD TR	10,551	$264K	0.0%	$25.05	$18.95	—	PHYSCL GOLD SHS	00326A104
FITB	FIFTH THIRD BANCORP	6,250	$264K	0.0%	$42.28	$32.64	+31.5%	COM	316773100
VAW	VANGUARD WORLD FD	1,399	$263K	0.0%	$187.82	$211.49	—	MATERIALS ETF	92204A801
FPEI	FIRST TR EXCH TRADED FD III	13,952	$261K	0.0%	$18.70	$17.14	—	INSTL PFD SECS	33739P855
DAL	DELTA AIR LINES INC DEL	4,302	$260K	0.0%	$60.50 *	$43.15	+35.2%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	2,672	$259K	0.0%	$97.10 *	$84.54	0.0%	COM	910047109
GSY	INVESCO ACTIVELY MANAGED EXC	5,174	$259K	0.0%	$50.11	$49.91	—	ULTRA SHRT DUR	46090A887
SAP	SAP SE	1,051	$259K	0.0%	$246.21	$231.09	—	SPON ADR	803054204
FANG	DIAMONDBACK ENERGY INC	1,575	$258K	0.0%	$163.83 *	$144.29	+18.5%	COM	25278X109
SHYG	ISHARES TR	5,995	$255K	0.0%	$42.61	$42.31	—	0-5YR HI YL CP	46434V407
KNF	KNIFE RIVER CORP	2,492	$253K	0.0%	$101.64 *	$78.08	+25.2%	COMMON STOCK	498894104
LPLA	LPL FINL HLDGS INC	774	$253K	0.0%	$326.51 *	$295.72	0.0%	COM	50212V100
RSPR	INVESCO EXCHANGE TRADED FD T	7,166	$252K	0.0%	$35.18	$38.00	—	S&P500 EQL REL	46137V290
FYT	FIRST TR EXCHANGE-TRADED ALP	4,574	$252K	0.0%	$55.02	$16463.08	—	SML CAP VAL ALPH	33737M409
IWD	ISHARES TR	1,356	$251K	0.0%	$185.13	$179.82	—	RUS 1000 VAL ETF	464287598
MAIN	MAIN STR CAP CORP	4,274	$250K	0.0%	$58.58 *	$40.85	+30.5%	COM	56035L104
ABNB	AIRBNB INC	1,901	$250K	0.0%	$131.41 *	$151.08	-10.8%	COM CL A	009066101
QUAL	ISHARES TR	1,401	$249K	0.0%	$178.07	$166.35	—	MSCI USA QLT FCT	46432F339
ONB	OLD NATL BANCORP IND	11,471	$249K	0.0%	$21.70 *	$16.62	+25.2%	COM	680033107
KRE	SPDR SER TR	4,122	$249K	0.0%	$60.35	$48.81	—	S&P REGL BKG	78464A698
UPRO	PROSHARES TR	2,793	$248K	0.0%	$88.65	$86.38	—	ULTRPRO S&P500	74347X864
WCC	WESCO INTL INC	1,365	$247K	0.0%	$180.98 *	$148.54	+25.9%	COM	95082P105
—	ISHARES TR	10,630	$247K	0.0%	$23.20	$23.37	—	IBONDS 25 TRM HG	46435U168
HYLS	FIRST TR EXCHANGE-TRADED FD	5,948	$246K	0.0%	$41.33	$41.33	—	FIRST TR TA HIYL	33738D408
MET	METLIFE INC	2,992	$245K	0.0%	$81.89	$68.82	+17.2%	COM	59156R108
DEO	DIAGEO PLC	1,916	$244K	0.0%	$127.13	$141.53	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	3,079	$243K	0.0%	$78.93	$66.04	+20.0%	SHS	G51502105
PRF	INVESCO EXCHANGE TRADED FD T	6,004	$242K	0.0%	$40.34	$38.45	—	FTSE RAFI 1000	46137V613
IDV	ISHARES TR	8,838	$242K	0.0%	$27.38	$28.00	—	INTL SEL DIV ETF	464288448
PMAR	INNOVATOR ETFS TRUST	5,975	$240K	0.0%	$40.19	$36.90	—	US EQTY PWR BUF	45782C383
WRB	BERKLEY W R CORP	4,087	$239K	0.0%	$58.52	$52.28	+10.7%	COM	084423102
VMC	VULCAN MATLS CO	928	$239K	0.0%	$257.09 *	$248.75	+7.2%	COM	929160109
QYLD	GLOBAL X FDS	13,025	$237K	0.0%	$18.22	$18.22	—	NASDAQ 100 COVER	37954Y483
WCMI	FIRST TR EXCHANGE-TRADED FD	18,011	$237K	0.0%	$13.16	$13.16	—	WCM INTL EQUITY	33733E732
PDP	INVESCO EXCHANGE TRADED FD T	2,190	$236K	0.0%	$107.61	$98.64	—	DORSEY WRIGHT MO	46137V837
DOW	DOW INC	5,852	$235K	0.0%	$40.13 *	$48.13	-10.8%	COM	260557103
BTI	BRITISH AMERN TOB PLC	6,462	$235K	0.0%	$36.32	$31.77	—	SPONSORED ADR	110448107
IYH	ISHARES TR	4,016	$234K	0.0%	$58.27	$62.24	—	US HLTHCARE ETF	464287762
CRL	CHARLES RIV LABS INTL INC	1,267	$234K	0.0%	$184.60 *	$234.75	-17.9%	COM	159864107
UDIV	FRANKLIN TEMPLETON ETF TR	5,140	$233K	0.0%	$45.40	$42.98	—	US CORE DIV TILT	35473P306
IXUS	ISHARES TR	3,504	$232K	0.0%	$66.14	$61.69	—	CORE MSCI TOTAL	46432F834
SNOW	SNOWFLAKE INC	1,490	$230K	0.0%	$154.41 *	$167.07	-15.7%	CL A	833445109
FTA	FIRST TR LRG CP VL ALPHADEX	2,993	$229K	0.0%	$76.46	$72.91	—	COM SHS	33735J101
CMG	CHIPOTLE MEXICAN GRILL INC	3,788	$228K	0.0%	$60.30	$60.27	0.0%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	7,258	$228K	0.0%	$31.36	$31.36	—	COM	293792107
RPM	RPM INTL INC	1,847	$227K	0.0%	$123.06 *	$115.74	+14.0%	COM	749685103
RH	RH	576	$227K	0.0%	$393.59 *	$355.69	0.0%	COM	74967X103
INCE	FRANKLIN TEMPLETON ETF TR	4,090	$227K	0.0%	$55.39	$53.91	—	INCOME EQT FOCUS	35473P504
IHDG	WISDOMTREE TR	5,208	$226K	0.0%	$43.47	$41.99	—	ITL HDG QTLY DIV	97717X594
AFG	AMERICAN FINL GROUP INC OHIO	1,650	$226K	0.0%	$136.90 *	$116.58	+8.1%	COM	025932104
PGX	INVESCO EXCH TRADED FD TR II	19,527	$225K	0.0%	$11.53	$3263.48	—	PFD ETF	46138E511
DD	DUPONT DE NEMOURS INC	2,937	$224K	0.0%	$76.25 *	$28.83	+17.4%	COM	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	2,029	$222K	0.0%	$109.40 *	$97.07	+17.1%	COM	416515104
FNDA	SCHWAB STRATEGIC TR	7,468	$222K	0.0%	$29.70	$44.84	—	FUNDAMENTAL US S	808524763
FNY	FIRST TR EXCHANGE-TRADED ALP	2,770	$222K	0.0%	$80.00	$68.50	—	MID CP GR ALPH	33737M102
FLJP	FRANKLIN TEMPLETON ETF TR	7,742	$221K	0.0%	$28.61	$29.36	—	FTSE JAPAN ETF	35473P744
VRP	INVESCO EXCH TRADED FD TR II	9,141	$221K	0.0%	$24.19	$23.93	—	VAR RATE PFD	46138G870
EEM	ISHARES TR	5,279	$221K	0.0%	$41.82	$41.08	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	4,313	$219K	0.0%	$50.88	$51.06	—	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	5,152	$219K	0.0%	$42.43 *	$31.56	+24.3%	COM	29250N105
XLB	SELECT SECTOR SPDR TR	2,591	$218K	0.0%	$84.14	$87.26	—	SBI MATERIALS	81369Y100
USMV	ISHARES TR	2,451	$218K	0.0%	$88.79	$15377.37	—	MSCI USA MIN VOL	46429B697
KMX	CARMAX INC	2,629	$215K	0.0%	$81.76 *	$79.07	-0.7%	COM	143130102
TROW	PRICE T ROWE GROUP INC	1,894	$214K	0.0%	$113.09 *	$109.05	0.0%	COM	74144T108
TELFY	TELEFONICA S A	53,183	$214K	0.0%	$4.02	$4.19	—	SPONSORED ADR	879382208
CVS	CVS HEALTH CORP	4,752	$213K	0.0%	$44.89 *	$62.02	-13.5%	COM	126650100
JULW	AIM ETF PRODUCTS TRUST	6,060	$212K	0.0%	$35.06	$33.65	—	US LRGCP B20 JUL	00888H406
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	549	$212K	0.0%	$386.22	$387.42	0.0%	CL A	989207105
SHOP	SHOPIFY INC	1,991	$212K	0.0%	$106.33 *	$97.26	0.0%	CL A	82509L107
DECW	AIM ETF PRODUCTS TRUST	6,945	$211K	0.0%	$30.42	$29.80	—	US LRGCP B20 DEC	00888H794
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,755	$211K	0.0%	$56.26	$57.30	—	ROBO GLB ETF	301505707
IPAC	ISHARES TR	3,455	$211K	0.0%	$61.10	$62.33	—	CORE MSCI PAC	46434V696
WTV	WISDOMTREE TR	2,520	$211K	0.0%	$83.58	$80.00	—	WISDOMTREE US VA	97717W547
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$210K	0.0%	$16.70	$6006.49	—	COM	338479108
SPGI	S&P GLOBAL INC	421	$210K	0.0%	$498.03	$489.86	+2.7%	COM	78409V104
CCIF	CARLYLE CREDIT INCOME FUND	26,339	$209K	0.0%	$7.94	$8.35	—	SHS BEN INT	92535C104
JPST	J P MORGAN EXCHANGE TRADED F	4,147	$209K	0.0%	$50.37	$50.37	—	ULTRA SHRT ETF	46641Q837
NVS	NOVARTIS AG	2,137	$208K	0.0%	$97.31	$19829.40	—	SPONSORED ADR	66987V109
FIVA	FIDELITY COVINGTON TRUST	8,584	$208K	0.0%	$24.21	$24.21	—	INT VL FCT ETF	316092717
LOPE	GRAND CANYON ED INC	1,248	$204K	0.0%	$163.80 *	$153.25	0.0%	COM	38526M106
AB	ALLIANCEBERNSTEIN HLDG L P	5,465	$203K	0.0%	$37.09	$37.09	—	UNIT LTD PARTN	01881G106
FFIV	F5 INC	805	$202K	0.0%	$251.47 *	$239.08	0.0%	COM	315616102
—	TOTALENERGIES SE	3,713	$202K	0.0%	$54.50	$64.40	—	SPONSORED ADS	89151E109
CDNS	CADENCE DESIGN SYSTEM INC	672	$202K	0.0%	$300.46 *	$290.70	0.0%	COM	127387108
WDAY	WORKDAY INC	779	$201K	0.0%	$258.03	$255.47	0.0%	CL A	98138H101
SMDV	PROSHARES TR	2,964	$201K	0.0%	$67.67	$61.24	—	RUSS 2000 DIVD	74347B698
WSO	WATSCO INC	423	$200K	0.0%	$473.89 *	$481.38	+5.2%	COM	942622200
—	NUVEEN MULTI ASSET INCOME FU	16,209	$195K	0.0%	$12.04	$12.50	—	COM	670750108
SPH	SUBURBAN PROPANE PARTNERS L	11,000	$189K	0.0%	$17.20	$18.93	—	UNIT LTD PARTN	864482104
—	EASTERLY GOVT PPTYS INC	16,438	$187K	0.0%	$11.36	$14.41	—	COM	27616P103
NNDM	NANO DIMENSION LTD	69,975	$174K	0.0%	$2.48	$2.35	—	SPONSORD ADS NEW	63008G203
BIZD	VANECK ETF TRUST	10,190	$169K	0.0%	$16.63	$16.84	—	BDC INCOME ETF	92189F411
INVZ	INNOVIZ TECHNOLOGIES LTD	100,308	$169K	0.0%	$1.68 *	$0.83	0.0%	SHS	M5R635108
—	NUVEEN QUALITY MUNCP INCOME	14,382	$168K	0.0%	$11.66	$8154.71	—	COM	67066V101
—	ABRDN NATL MUN INCOME FD	16,012	$162K	0.0%	$10.13	$9.39	—	SH BEN INT	24610T108
UUUU	ENERGY FUELS INC	25,792	$132K	0.0%	$5.13 *	$7.33	-15.6%	COM NEW	292671708
PSLV	SPROTT PHYSICAL SILVER TR	13,259	$128K	0.0%	$9.65	$7.93	—	TR UNIT	85207K107
—	GABELLI EQUITY TR INC	23,112	$124K	0.0%	$5.38	$5.52	—	COM	362397101
—	AMCOR PLC	12,407	$117K	0.0%	$9.41 *	$8.82	+14.5%	ORD	G0250X107
—	FS CREDIT OPPORTUNITIES CORP	14,834	$101K	0.0%	$6.82	$6.82	—	COMMON STOCK	30290Y101
—	CALIBERCOS INC	140,000	$97,860	0.0%	$0.70	$0.74	—	COM CL A	13000T109
ONDS	ONDAS HLDGS INC	37,940	$97,126	0.0%	$2.56 *	$1.23	-15.3%	COM NEW	68236H204
ARI	APOLLO COML REAL EST FIN INC	11,006	$95,314	0.0%	$8.66	$11.10	—	COM	03762U105
—	PIMCO INCOME STRATEGY FD II	11,721	$87,321	0.0%	$7.45	$6358.12	—	COM	72201J104
—	CHIMERIX INC	37,000	$81,400	0.0%	$2.20	$2.68	—	COM	16934W106
—	SANDSTORM GOLD LTD	11,283	$62,959	0.0%	$5.58	$6.86	—	COM NEW	80013R206
—	HIGHLAND OPPORTUNITIES	11,625	$60,334	0.0%	$5.19	$6.16	—	HIGHLAND INCOME	43010E404
CTOS	CUSTOM TRUCK ONE SOURCE INC	10,000	$48,100	0.0%	$4.81 *	$6.21	-27.1%	COM CL A	23204X103
—	PUTNAM MASTER INTER INCOME T	14,000	$45,640	0.0%	$3.26	$3.25	—	SH BEN INT	746909100
—	GLOBALSTAR INC	12,250	$25,358	0.0%	$2.07	$1.47	—	COM	378973408
OCGN	OCUGEN INC	18,388	$14,802	0.0%	$0.80 *	$0.92	0.0%	COM	67577C105