SILVER OAK SECURITIES, INCORPORATED Diversified Active

Location: Jackson, TN

CIK: 0001080576 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $622M

Holdings (424)

CDC VICTORY PORTFOLIOS II 6.1%

Value $37.88M Shares 657,558 Est. Cost $69.87 Unrealized —

CFO VICTORY PORTFOLIOS II 5.5%

Value $34.51M Shares 560,104 Est. Cost $71.05 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 3.0%

Value $18.92M Shares 225,242 Est. Cost $85.76 Unrealized —

BIL SPDR SER TR 2.5%

Value $15.61M Shares 170,052 Est. Cost $91.54 Unrealized —

AAPL APPLE INC 2.4%

Value $15.12M Shares 77,931 Est. Cost $154.73 Unrealized +11.2%

FVD FIRST TR VALUE LINE DIVID IN 2.1%

Value $13.1M Shares 326,772 Est. Cost $40.13 Unrealized —

STIP ISHARES TR 2.0%

Value $12.13M Shares 124,263 Est. Cost $97.41 Unrealized —

CFA VICTORY PORTFOLIOS II 1.5%

Value $9.41M Shares 132,391 Est. Cost $73.16 Unrealized —

AGZD WISDOMTREE TR 1.4%

Value $8.832M Shares 199,628 Est. Cost $42.81 Unrealized —

IVV ISHARES TR 1.4%

Value $8.748M Shares 19,626 Est. Cost $406.01 Unrealized —

DRSK ETF SER SOLUTIONS 1.3%

Value $8.222M Shares 330,730 Est. Cost $26.25 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.9M Shares 167,733 Est. Cost $45.44 Unrealized —

IOO ISHARES TR 1.3%

Value $7.815M Shares 102,742 Est. Cost $69.20 Unrealized —

SPYV SPDR SER TR 1.2%

Value $7.57M Shares 175,225 Est. Cost $40.81 Unrealized —

TFLO ISHARES TR 1.2%

Value $7.548M Shares 148,966 Est. Cost $50.73 Unrealized —

ACIO ETF SER SOLUTIONS 1.2%

Value $7.439M Shares 239,108 Est. Cost $29.73 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $6.646M Shares 28,244 Est. Cost $202.91 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $6.52M Shares 26,500 Est. Cost $197.37 Unrealized +8.3%

USFR WISDOMTREE TR 1.0%

Value $6.38M Shares 126,782 Est. Cost $50.31 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $6.21M Shares 47,639 Est. Cost $108.82 Unrealized +4.9%

JUCY ETF SER SOLUTIONS 0.9%

Value $5.885M Shares 241,521 Est. Cost $24.50 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.749M Shares 16,882 Est. Cost $276.08 Unrealized +11.3%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $5.463M Shares 75,222 Est. Cost $72.58 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $5.303M Shares 24,074 Est. Cost $217.18 Unrealized —

SPYM SPDR SER TR 0.8%

Value $5.022M Shares 96,371 Est. Cost $46.89 Unrealized —

ADME ETF SER SOLUTIONS 0.7%

Value $4.585M Shares 125,902 Est. Cost $34.97 Unrealized —

OSCV ETF SER SOLUTIONS 0.7%

Value $4.584M Shares 143,475 Est. Cost $31.01 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.561M Shares 10,783 Est. Cost $17.46 Unrealized +90.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.442M Shares 100,555 Est. Cost $46.31 Unrealized —

IJR ISHARES TR 0.7%

Value $4.22M Shares 42,346 Est. Cost $101.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $4.076M Shares 150,747 Est. Cost $26.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $3.767M Shares 53,040 Est. Cost $69.69 Unrealized —

OUNZ VANECK MERK GOLD TR 0.6%

Value $3.738M Shares 200,964 Est. Cost $18.48 Unrealized —

IUSV ISHARES TR 0.6%

Value $3.588M Shares 45,850 Est. Cost $72.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.535M Shares 70,494 Est. Cost $50.20 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $3.522M Shares 62,812 Est. Cost $55.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $3.452M Shares 7,788 Est. Cost $422.92 Unrealized —

OPER ETF SER SOLUTIONS 0.5%

Value $3.412M Shares 34,022 Est. Cost $100.20 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $3.233M Shares 18,134 Est. Cost $178.88 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.5%

Value $3.232M Shares 116,267 Est. Cost $28.09 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.193M Shares 11,125 Est. Cost $195.52 Unrealized +25.3%

GOOGL ALPHABET INC 0.5%

Value $3.122M Shares 26,078 Est. Cost $102.04 Unrealized +12.0%

SCHQ SCHWAB STRATEGIC TR 0.5%

Value $3.098M Shares 85,355 Est. Cost $36.83 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.094M Shares 64,912 Est. Cost $48.25 Unrealized —

TPLC TIMOTHY PLAN 0.5%

Value $3.091M Shares 85,919 Est. Cost $35.54 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $3.058M Shares 84,024 Est. Cost $36.36 Unrealized —

BITO PROSHARES TR 0.5%

Value $2.988M Shares 175,963 Est. Cost $17.50 Unrealized —

IDUB ETF SER SOLUTIONS 0.5%

Value $2.897M Shares 145,873 Est. Cost $19.90 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.827M Shares 26,363 Est. Cost $79.98 Unrealized +24.5%

REGL PROSHARES TR 0.4%

Value $2.688M Shares 38,259 Est. Cost $67.84 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.582M Shares 15,609 Est. Cost $168.41 Unrealized —

IBD NORTHERN LTS FD TR IV 0.4%

Value $2.567M Shares 111,155 Est. Cost $23.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.43M Shares 52,622 Est. Cost $45.25 Unrealized —

IJH ISHARES TR 0.4%

Value $2.399M Shares 9,176 Est. Cost $245.11 Unrealized —

AZO AUTOZONE INC 0.4%

Value $2.319M Shares 930 Est. Cost $1966.08 Unrealized +29.7%

SLV ISHARES SILVER TR 0.4%

Value $2.305M Shares 110,321 Est. Cost $21.10 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $2.271M Shares 28,459 Est. Cost $77.57 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.144M Shares 43,776 Est. Cost $46.99 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.136M Shares 10,738 Est. Cost $205.06 Unrealized —

IGRO ISHARES TR 0.3%

Value $2.133M Shares 34,394 Est. Cost $57.79 Unrealized —

TIP ISHARES TR 0.3%

Value $2.127M Shares 19,760 Est. Cost $110.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.065M Shares 13,606 Est. Cost $138.49 Unrealized +2.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.3%

Value $2.065M Shares 60,704 Est. Cost $34.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.039M Shares 28,048 Est. Cost $75.35 Unrealized —

SPYD SPDR SER TR 0.3%

Value $2.03M Shares 54,740 Est. Cost $37.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.016M Shares 62,435 Est. Cost $31.70 Unrealized —

INFL LISTED FD TR 0.3%

Value $2.003M Shares 65,507 Est. Cost $31.55 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.3%

Value $1.976M Shares 60,079 Est. Cost $32.84 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $1.973M Shares 39,572 Est. Cost $49.37 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.3%

Value $1.964M Shares 23,877 Est. Cost $82.28 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.959M Shares 38,824 Est. Cost $47.31 Unrealized —

RAVI FLEXSHARES TR 0.3%

Value $1.936M Shares 25,834 Est. Cost $74.49 Unrealized —

IEF ISHARES TR 0.3%

Value $1.933M Shares 20,015 Est. Cost $99.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $1.893M Shares 41,669 Est. Cost $45.43 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.892M Shares 31,846 Est. Cost $59.49 Unrealized —

TDVG T ROWE PRICE ETF INC 0.3%

Value $1.869M Shares 56,072 Est. Cost $31.41 Unrealized —

IVW ISHARES TR 0.3%

Value $1.857M Shares 26,350 Est. Cost $65.85 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%

Value $1.837M Shares 18,139 Est. Cost $95.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.824M Shares 3,388 Est. Cost $488.50 Unrealized -0.3%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $1.819M Shares 24,193 Est. Cost $75.19 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value $1.798M Shares 256,477 Est. Cost $3.93 Unrealized +57.4%

EFG ISHARES TR 0.3%

Value $1.67M Shares 17,503 Est. Cost $90.69 Unrealized —

CWB SPDR SER TR 0.3%

Value $1.666M Shares 23,814 Est. Cost $67.06 Unrealized —

SHRY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.659M Shares 51,210 Est. Cost $30.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.658M Shares 21,369 Est. Cost $75.03 Unrealized —

PALC PACER FDS TR 0.3%

Value $1.647M Shares 43,156 Est. Cost $35.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.575M Shares 38,711 Est. Cost $41.77 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.532M Shares 10,294 Est. Cost $151.92 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.2%

Value $1.507M Shares 59,101 Est. Cost $25.11 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.501M Shares 14,913 Est. Cost $100.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.463M Shares 29,125 Est. Cost $49.53 Unrealized —

IYW ISHARES TR 0.2%

Value $1.441M Shares 13,235 Est. Cost $103.12 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.438M Shares 4,629 Est. Cost $301.22 Unrealized -8.2%

LQD ISHARES TR 0.2%

Value $1.434M Shares 13,265 Est. Cost $111.81 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.386M Shares 6,141 Est. Cost $205.73 Unrealized -3.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.382M Shares 24,983 Est. Cost $54.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.352M Shares 29,283 Est. Cost $46.17 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.332M Shares 18,830 Est. Cost $69.64 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.2%

Value $1.33M Shares 45,742 Est. Cost $28.45 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $1.328M Shares 3,003 Est. Cost $410.27 Unrealized —

GBF ISHARES TR 0.2%

Value $1.321M Shares 12,704 Est. Cost $108.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.315M Shares 17,397 Est. Cost $75.73 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.263M Shares 5,736 Est. Cost $226.43 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.255M Shares 3,081 Est. Cost $384.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.236M Shares 2,572 Est. Cost $475.07 Unrealized -2.1%

GOOG ALPHABET INC 0.2%

Value $1.231M Shares 10,176 Est. Cost $112.02 Unrealized +2.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.217M Shares 25,151 Est. Cost $46.96 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.213M Shares 46,165 Est. Cost $26.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.178M Shares 22,474 Est. Cost $52.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.147M Shares 3,365 Est. Cost $304.05 Unrealized +7.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.139M Shares 7,011 Est. Cost $162.13 Unrealized —

ALTL PACER FDS TR 0.2%

Value $1.097M Shares 29,216 Est. Cost $37.97 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.097M Shares 6,969 Est. Cost $135.03 Unrealized +6.1%

WMT WALMART INC 0.2%

Value $1.091M Shares 6,941 Est. Cost $45.10 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.09M Shares 25,257 Est. Cost $26.96 Unrealized +37.9%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $1.086M Shares 21,433 Est. Cost $50.78 Unrealized —

T AT&T INC 0.2%

Value $1.081M Shares 67,749 Est. Cost $15.02 Unrealized -1.6%

IYR ISHARES TR 0.2%

Value $1.069M Shares 12,349 Est. Cost $102.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.065M Shares 20,595 Est. Cost $50.81 Unrealized —

TSLA TESLA INC 0.2%

Value $1.064M Shares 4,065 Est. Cost $269.08 Unrealized -25.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.063M Shares 4,161 Est. Cost $97.10 Unrealized +7.2%

VTV VANGUARD INDEX FDS 0.2%

Value $1.056M Shares 7,434 Est. Cost $148.20 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.048M Shares 4,721 Est. Cost $213.01 Unrealized +0.3%

AVIG AMERICAN CENTY ETF TR 0.2%

Value $1.044M Shares 25,259 Est. Cost $41.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.043M Shares 11,621 Est. Cost $90.34 Unrealized -5.7%

IMCB ISHARES TR 0.2%

Value $1.041M Shares 16,448 Est. Cost $63.29 Unrealized —

DBEM DBX ETF TR 0.2%

Value $1.039M Shares 45,955 Est. Cost $21.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.032M Shares 5,937 Est. Cost $130.29 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.006M Shares 10,484 Est. Cost $89.62 Unrealized —

HEWJ ISHARES TR 0.2%

Value $1M Shares 29,710 Est. Cost $33.66 Unrealized —

PAMC PACER FDS TR 0.2%

Value $999K Shares 28,154 Est. Cost $33.72 Unrealized —

V VISA INC 0.2%

Value $994K Shares 4,184 Est. Cost $207.60 Unrealized +8.1%

KLAC KLA CORP 0.2%

Value $992K Shares 2,045 Est. Cost $400.16 Unrealized +1.9%

ABT ABBOTT LABS 0.2%

Value $981K Shares 8,996 Est. Cost $104.89 Unrealized -3.3%

FSCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $968K Shares 33,669 Est. Cost $27.11 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $966K Shares 28,356 Est. Cost $34.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $958K Shares 6,306 Est. Cost $144.92 Unrealized —

SPYG SPDR SER TR 0.2%

Value $958K Shares 15,701 Est. Cost $61.02 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $949K Shares 3,354 Est. Cost $260.67 Unrealized —

TRND PACER FDS TR 0.2%

Value $949K Shares 32,628 Est. Cost $27.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $944K Shares 7,008 Est. Cost $131.18 Unrealized +1.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $938K Shares 8,239 Est. Cost $92.66 Unrealized +12.2%

SO SOUTHERN CO 0.1%

Value $930K Shares 13,244 Est. Cost $62.09 Unrealized +5.2%

BWX SPDR SER TR 0.1%

Value $930K Shares 41,227 Est. Cost $23.27 Unrealized —

IWL ISHARES TR 0.1%

Value $928K Shares 8,701 Est. Cost $106.65 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $922K Shares 15,514 Est. Cost $65.81 Unrealized —

MTUM ISHARES TR 0.1%

Value $921K Shares 6,387 Est. Cost $147.70 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $917K Shares 4,109 Est. Cost $196.03 Unrealized 0.0%

SHY ISHARES TR 0.1%

Value $888K Shares 10,947 Est. Cost $81.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $886K Shares 19,568 Est. Cost $45.78 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $874K Shares 8,305 Est. Cost $96.39 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $871K Shares 11,627 Est. Cost $74.16 Unrealized —

HEFA ISHARES TR 0.1%

Value $868K Shares 27,985 Est. Cost $31.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $861K Shares 26,470 Est. Cost $30.71 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $861K Shares 19,045 Est. Cost $44.91 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $855K Shares 5,809 Est. Cost $147.19 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.1%

Value $851K Shares 9,806 Est. Cost $83.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $849K Shares 1,845 Est. Cost $406.01 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $849K Shares 5,126 Est. Cost $151.90 Unrealized -2.0%

ANGL VANECK ETF TRUST 0.1%

Value $840K Shares 30,234 Est. Cost $28.14 Unrealized —

INTC INTEL CORP 0.1%

Value $838K Shares 25,070 Est. Cost $33.43 Unrealized -8.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $830K Shares 5,706 Est. Cost $125.66 Unrealized +3.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $826K Shares 2,756 Est. Cost $232.44 Unrealized +14.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $819K Shares 14,450 Est. Cost $58.02 Unrealized -13.0%

PYZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $817K Shares 9,528 Est. Cost $79.96 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $805K Shares 35,365 Est. Cost $25.51 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value $804K Shares 16,498 Est. Cost $48.84 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $792K Shares 5,363 Est. Cost $138.08 Unrealized +0.3%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $790K Shares 25,198 Est. Cost $30.79 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $790K Shares 4,556 Est. Cost $152.02 Unrealized +4.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $783K Shares 5,963 Est. Cost $122.23 Unrealized -1.0%

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value $781K Shares 8,755 Est. Cost $89.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $765K Shares 10,210 Est. Cost $68.66 Unrealized —

ITOT ISHARES TR 0.1%

Value $762K Shares 7,791 Est. Cost $93.28 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $758K Shares 20,490 Est. Cost $36.99 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $749K Shares 10,603 Est. Cost $67.74 Unrealized —

DGT SPDR SER TR 0.1%

Value $739K Shares 6,549 Est. Cost $112.84 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $737K Shares 1,874 Est. Cost $334.86 Unrealized +10.5%

AVGO BROADCOM INC 0.1%

Value $732K Shares 844 Est. Cost $54.91 Unrealized +25.2%

LLY LILLY ELI & CO 0.1%

Value $732K Shares 1,561 Est. Cost $309.47 Unrealized +33.0%

ORCL ORACLE CORP 0.1%

Value $724K Shares 6,076 Est. Cost $77.52 Unrealized +29.5%

ONEO SPDR SER TR 0.1%

Value $722K Shares 7,364 Est. Cost $98.04 Unrealized —

BALT INNOVATOR ETFS TR 0.1%

Value $721K Shares 25,853 Est. Cost $26.59 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $717K Shares 7,190 Est. Cost $98.90 Unrealized —

PCAR PACCAR INC 0.1%

Value $716K Shares 8,559 Est. Cost $66.51 Unrealized 0.0%

IUSG ISHARES TR 0.1%

Value $701K Shares 7,181 Est. Cost $89.88 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $701K Shares 3,505 Est. Cost $153.99 Unrealized +12.8%

STOT SSGA ACTIVE TR 0.1%

Value $697K Shares 15,013 Est. Cost $46.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $694K Shares 5,917 Est. Cost $112.04 Unrealized -4.3%

IEFA ISHARES TR 0.1%

Value $686K Shares 10,161 Est. Cost $66.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $684K Shares 1,944 Est. Cost $336.94 Unrealized 0.0%

NOBL PROSHARES TR 0.1%

Value $677K Shares 7,177 Est. Cost $91.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $670K Shares 18,016 Est. Cost $38.41 Unrealized -18.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $643K Shares 12,702 Est. Cost $50.52 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $634K Shares 1,296 Est. Cost $429.03 Unrealized -6.1%

IWF ISHARES TR 0.1%

Value $622K Shares 2,259 Est. Cost $244.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $610K Shares 15,385 Est. Cost $40.04 Unrealized —

FDX FEDEX CORP 0.1%

Value $609K Shares 2,456 Est. Cost $215.07 Unrealized +0.5%

SNPS SYNOPSYS INC 0.1%

Value $602K Shares 1,384 Est. Cost $402.78 Unrealized 0.0%

IVOL KRANESHARES TR 0.1%

Value $597K Shares 29,006 Est. Cost $22.92 Unrealized —

AGG ISHARES TR 0.1%

Value $589K Shares 6,016 Est. Cost $101.77 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $576K Shares 31,626 Est. Cost $18.21 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $565K Shares 5,003 Est. Cost $113.33 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $564K Shares 25,327 Est. Cost $22.27 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $563K Shares 29,373 Est. Cost $12.09 Unrealized +4.4%

PII POLARIS INC 0.1%

Value $560K Shares 4,633 Est. Cost $110.52 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.1%

Value $558K Shares 22,436 Est. Cost $23.09 Unrealized 0.0%

IWY ISHARES TR 0.1%

Value $557K Shares 3,513 Est. Cost $146.08 Unrealized —

IWD ISHARES TR 0.1%

Value $556K Shares 3,524 Est. Cost $152.38 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $552K Shares 2,457 Est. Cost $200.78 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $548K Shares 40,268 Est. Cost $14.02 Unrealized —

PFE PFIZER INC 0.1%

Value $540K Shares 14,718 Est. Cost $41.30 Unrealized -19.6%

PLD PROLOGIS INC. 0.1%

Value $540K Shares 4,406 Est. Cost $112.24 Unrealized +0.5%

MUNI PIMCO ETF TR 0.1%

Value $537K Shares 10,359 Est. Cost $52.19 Unrealized —

FSGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $536K Shares 19,889 Est. Cost $25.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $536K Shares 7,100 Est. Cost $69.31 Unrealized 0.0%

TPSC TIMOTHY PLAN 0.1%

Value $534K Shares 16,751 Est. Cost $32.12 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $524K Shares 4,015 Est. Cost $103.63 Unrealized —

HSY HERSHEY CO 0.1%

Value $522K Shares 2,089 Est. Cost $243.41 Unrealized 0.0%

XLSR SSGA ACTIVE TR 0.1%

Value $520K Shares 12,000 Est. Cost $43.33 Unrealized —

KO COCA COLA CO 0.1%

Value $518K Shares 8,608 Est. Cost $55.14 Unrealized +4.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $517K Shares 20,634 Est. Cost $22.79 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $515K Shares 17,088 Est. Cost $28.48 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value $506K Shares 11,071 Est. Cost $46.57 Unrealized —

CPRT COPART INC 0.1%

Value $505K Shares 5,536 Est. Cost $41.46 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $499K Shares 6,877 Est. Cost $72.56 Unrealized —

ISCG ISHARES TR 0.1%

Value $497K Shares 12,000 Est. Cost $41.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $496K Shares 5,560 Est. Cost $113.79 Unrealized -18.7%

IXUS ISHARES TR 0.1%

Value $495K Shares 7,908 Est. Cost $60.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $494K Shares 9,947 Est. Cost $42.52 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $484K Shares 11,548 Est. Cost $42.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $478K Shares 5,715 Est. Cost $101.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $478K Shares 2,813 Est. Cost $211.33 Unrealized -11.4%

PAYX PAYCHEX INC 0.1%

Value $476K Shares 4,252 Est. Cost $101.03 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value $472K Shares 4,094 Est. Cost $79.96 Unrealized +30.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $471K Shares 1,370 Est. Cost $334.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $466K Shares 3,482 Est. Cost $114.31 Unrealized +3.3%

AOM ISHARES TR 0.1%

Value $463K Shares 11,448 Est. Cost $39.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $462K Shares 2,185 Est. Cost $166.94 Unrealized +20.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $462K Shares 4,901 Est. Cost $86.92 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $459K Shares 214 Est. Cost $35.03 Unrealized +12.9%

SPTS SPDR SER TR 0.1%

Value $452K Shares 15,710 Est. Cost $29.04 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $447K Shares 6,699 Est. Cost $66.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $446K Shares 9,841 Est. Cost $36.99 Unrealized -1.1%

DWLD DAVIS FUNDAMENTAL ETF TR 0.1%

Value $446K Shares 15,484 Est. Cost $26.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $445K Shares 4,999 Est. Cost $80.64 Unrealized 0.0%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $445K Shares 7,754 Est. Cost $57.39 Unrealized —

AOK ISHARES TR 0.1%

Value $444K Shares 12,589 Est. Cost $34.83 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $442K Shares 9,247 Est. Cost $47.80 Unrealized —

KR KROGER CO 0.1%

Value $442K Shares 9,403 Est. Cost $45.32 Unrealized -0.7%

THY NORTHERN LIGHTS FD TR 0.1%

Value $442K Shares 20,082 Est. Cost $22.21 Unrealized —

NFLX NETFLIX INC 0.1%

Value $440K Shares 998 Est. Cost $36.16 Unrealized +1.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $438K Shares 12,297 Est. Cost $33.48 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $437K Shares 980 Est. Cost $407.64 Unrealized -11.4%

MCD MCDONALDS CORP 0.1%

Value $435K Shares 1,457 Est. Cost $238.58 Unrealized +14.5%

SPIB SPDR SER TR 0.1%

Value $433K Shares 13,486 Est. Cost $32.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $432K Shares 160 Est. Cost $2287.97 Unrealized +13.6%

AMAT APPLIED MATLS INC 0.1%

Value $431K Shares 2,981 Est. Cost $99.36 Unrealized +23.1%

TLT ISHARES TR 0.1%

Value $430K Shares 4,175 Est. Cost $103.16 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $429K Shares 16,040 Est. Cost $26.20 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $428K Shares 8,860 Est. Cost $52.57 Unrealized -13.5%

BOND PIMCO ETF TR 0.1%

Value $420K Shares 4,589 Est. Cost $96.68 Unrealized —

IWB ISHARES TR 0.1%

Value $420K Shares 1,725 Est. Cost $243.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $418K Shares 3,149 Est. Cost $138.91 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $416K Shares 3,890 Est. Cost $106.94 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $414K Shares 5,585 Est. Cost $70.43 Unrealized -0.6%

SLB SCHLUMBERGER LTD 0.1%

Value $413K Shares 8,400 Est. Cost $44.51 Unrealized 0.0%

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $409K Shares 17,071 Est. Cost $23.96 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $406K Shares 6,513 Est. Cost $54.23 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $406K Shares 16,109 Est. Cost $25.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $406K Shares 2,194 Est. Cost $157.76 Unrealized +8.1%

PFEB INNOVATOR ETFS TR 0.1%

Value $404K Shares 13,136 Est. Cost $29.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $404K Shares 15,407 Est. Cost $29.42 Unrealized -21.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $402K Shares 1,050 Est. Cost $290.04 Unrealized +22.3%

NOW SERVICENOW INC 0.1%

Value $399K Shares 710 Est. Cost $87.66 Unrealized +14.1%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $393K Shares 12,039 Est. Cost $32.03 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $392K Shares 11,300 Est. Cost $33.97 Unrealized —

CSX CSX CORP 0.1%

Value $389K Shares 11,408 Est. Cost $30.43 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $389K Shares 2,338 Est. Cost $156.13 Unrealized -5.0%

QUAL ISHARES TR 0.1%

Value $389K Shares 2,885 Est. Cost $128.20 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $388K Shares 1,962 Est. Cost $174.32 Unrealized +4.6%

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $387K Shares 20,511 Est. Cost $18.40 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $386K Shares 4,071 Est. Cost $94.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $386K Shares 1,542 Est. Cost $219.64 Unrealized 0.0%

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $385K Shares 12,242 Est. Cost $30.35 Unrealized —

CION CION INVT CORP 0.1%

Value $385K Shares 37,091 Est. Cost $5.96 Unrealized +10.9%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $384K Shares 11,482 Est. Cost $33.44 Unrealized —

— ISHARES TR 0.1%

Value $379K Shares 15,277 Est. Cost $24.73 Unrealized —

SLYV SPDR SER TR 0.1%

Value $378K Shares 4,893 Est. Cost $77.25 Unrealized —

MDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $371K Shares 25,481 Est. Cost $14.66 Unrealized —

OILK PROSHARES TR 0.1%

Value $369K Shares 9,087 Est. Cost $42.28 Unrealized —

MPLX MPLX LP 0.1%

Value $369K Shares 10,865 Est. Cost $34.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.1%

Value $368K Shares 7,925 Est. Cost $46.44 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $367K Shares 17,066 Est. Cost $26.47 Unrealized -17.5%

— INVESCO EXCH TRADED FD TR II 0.1%

Value $362K Shares 7,584 Est. Cost $47.73 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $360K Shares 497 Est. Cost $688.17 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $355K Shares 11,058 Est. Cost $31.90 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $355K Shares 23,802 Est. Cost $14.29 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $354K Shares 3,365 Est. Cost $99.15 Unrealized —

IMCG ISHARES TR 0.1%

Value $349K Shares 5,735 Est. Cost $60.85 Unrealized —

DOW DOW INC 0.1%

Value $349K Shares 6,548 Est. Cost $46.73 Unrealized -3.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $345K Shares 4,564 Est. Cost $75.59 Unrealized —

OEF ISHARES TR 0.1%

Value $345K Shares 1,667 Est. Cost $206.96 Unrealized —

XT ISHARES TR 0.1%

Value $341K Shares 6,130 Est. Cost $52.74 Unrealized —

BLES NORTHERN LTS FD TR IV 0.1%

Value $340K Shares 10,177 Est. Cost $34.76 Unrealized —

ILCB ISHARES TR 0.1%

Value $340K Shares 5,559 Est. Cost $61.16 Unrealized —

IYY ISHARES TR 0.1%

Value $339K Shares 3,130 Est. Cost $108.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $338K Shares 867 Est. Cost $328.44 Unrealized 0.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $335K Shares 6,301 Est. Cost $51.26 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $333K Shares 16,513 Est. Cost $19.53 Unrealized —

DE DEERE & CO 0.1%

Value $333K Shares 822 Est. Cost $327.39 Unrealized +12.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $332K Shares 6,332 Est. Cost $48.37 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $330K Shares 1,463 Est. Cost $187.93 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $324K Shares 4,829 Est. Cost $64.89 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $323K Shares 4,672 Est. Cost $87.85 Unrealized -26.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $320K Shares 5,599 Est. Cost $55.55 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value $320K Shares 6,462 Est. Cost $49.52 Unrealized —

VLUE ISHARES TR 0.1%

Value $319K Shares 3,397 Est. Cost $92.73 Unrealized —

CTAS CINTAS CORP 0.1%

Value $316K Shares 635 Est. Cost $107.71 Unrealized +6.5%

BILL BILL HOLDINGS INC 0.1%

Value $315K Shares 2,700 Est. Cost $95.00 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $314K Shares 7,844 Est. Cost $39.42 Unrealized -6.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $314K Shares 9,466 Est. Cost $42.13 Unrealized —

BFEB INNOVATOR ETFS TR 0.1%

Value $312K Shares 9,137 Est. Cost $31.95 Unrealized —

BMAR INNOVATOR ETFS TR 0.1%

Value $312K Shares 8,401 Est. Cost $34.64 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $312K Shares 1,602 Est. Cost $201.39 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $311K Shares 5,569 Est. Cost $47.98 Unrealized +12.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $308K Shares 12,485 Est. Cost $24.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $307K Shares 6,278 Est. Cost $48.89 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $307K Shares 1,481 Est. Cost $240.50 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $305K Shares 2,551 Est. Cost $109.34 Unrealized -0.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $304K Shares 5,269 Est. Cost $57.65 Unrealized —

BCI ABRDN ETFS 0.0%

Value $304K Shares 15,102 Est. Cost $20.13 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $302K Shares 1,455 Est. Cost $171.86 Unrealized +2.2%

MDYV SPDR SER TR 0.0%

Value $300K Shares 4,362 Est. Cost $68.78 Unrealized —

PMAY INNOVATOR ETFS TR 0.0%

Value $300K Shares 10,035 Est. Cost $29.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $299K Shares 1,214 Est. Cost $226.15 Unrealized -1.5%

F FORD MTR CO DEL 0.0%

Value $299K Shares 19,753 Est. Cost $13.84 Unrealized -22.7%

GE GENERAL ELECTRIC CO 0.0%

Value $298K Shares 2,709 Est. Cost $47.92 Unrealized +66.6%

SHOP SHOPIFY INC 0.0%

Value $298K Shares 4,606 Est. Cost $44.00 Unrealized +28.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $297K Shares 5,888 Est. Cost $50.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $297K Shares 2,080 Est. Cost $137.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $296K Shares 4,434 Est. Cost $110.15 Unrealized -38.2%

GRMN GARMIN LTD 0.0%

Value $293K Shares 2,809 Est. Cost $97.02 Unrealized 0.0%

JSML JANUS DETROIT STR TR 0.0%

Value $292K Shares 5,142 Est. Cost $50.91 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $291K Shares 7,043 Est. Cost $41.32 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $291K Shares 11,673 Est. Cost $20.77 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $291K Shares 3,481 Est. Cost $72.19 Unrealized +12.7%

— PROSHARES TR 0.0%

Value $288K Shares 27,272 Est. Cost $11.54 Unrealized —

MSCI MSCI INC 0.0%

Value $287K Shares 611 Est. Cost $473.00 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $287K Shares 447 Est. Cost $642.06 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $287K Shares 971 Est. Cost $301.38 Unrealized -6.9%

QCOM QUALCOMM INC 0.0%

Value $286K Shares 2,402 Est. Cost $108.32 Unrealized 0.0%

COWZ PACER FDS TR 0.0%

Value $286K Shares 5,977 Est. Cost $47.85 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $285K Shares 36,578 Est. Cost $8.31 Unrealized —

IEI ISHARES TR 0.0%

Value $285K Shares 2,476 Est. Cost $114.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $284K Shares 6,117 Est. Cost $46.43 Unrealized —

ACWV ISHARES INC 0.0%

Value $284K Shares 2,893 Est. Cost $106.52 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $284K Shares 2,527 Est. Cost $105.30 Unrealized -1.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value $279K Shares 5,894 Est. Cost $47.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $279K Shares 579 Est. Cost $445.37 Unrealized 0.0%

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K Shares 14,016 Est. Cost $19.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $279K Shares 5,807 Est. Cost $48.05 Unrealized —

NKE NIKE INC 0.0%

Value $274K Shares 2,487 Est. Cost $115.02 Unrealized -3.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $274K Shares 3,257 Est. Cost $76.55 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $274K Shares 3,680 Est. Cost $75.38 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $272K Shares 1,822 Est. Cost $115.68 Unrealized -1.5%

CMCSA COMCAST CORP NEW 0.0%

Value $271K Shares 6,526 Est. Cost $36.65 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $269K Shares 8,859 Est. Cost $44.89 Unrealized -40.0%

SBUX STARBUCKS CORP 0.0%

Value $269K Shares 2,717 Est. Cost $89.16 Unrealized +9.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value $268K Shares 7,805 Est. Cost $32.97 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

Value $267K Shares 7,912 Est. Cost $32.23 Unrealized —

FISV FISERV INC 0.0%

Value $265K Shares 2,103 Est. Cost $117.72 Unrealized 0.0%

DGRW WISDOMTREE TR 0.0%

Value $265K Shares 3,979 Est. Cost $66.60 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $264K Shares 7,747 Est. Cost $32.33 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $263K Shares 4,126 Est. Cost $62.66 Unrealized -2.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $261K Shares 2,461 Est. Cost $108.95 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $260K Shares 20,697 Est. Cost $12.25 Unrealized -3.2%

CSCO CISCO SYS INC 0.0%

Value $258K Shares 4,982 Est. Cost $45.51 Unrealized 0.0%

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $257K Shares 5,617 Est. Cost $43.79 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value $257K Shares 22,666 Est. Cost $12.20 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $256K Shares 5,103 Est. Cost $50.17 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $255K Shares 5,133 Est. Cost $49.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $250K Shares 211 Est. Cost $1257.74 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $247K Shares 3,293 Est. Cost $76.79 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $245K Shares 12,430 Est. Cost $19.87 Unrealized —

Value $244K Shares 2,437 Est. Cost $102.77 Unrealized -24.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $239K Shares 698 Est. Cost $302.56 Unrealized 0.0%

Value $238K Shares 6,739 Est. Cost $38.15 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $236K Shares 8,091 Est. Cost $26.70 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $236K Shares 8,212 Est. Cost $26.62 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $234K Shares 1,413 Est. Cost $136.45 Unrealized +6.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $233K Shares 3,368 Est. Cost $69.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 5,252 Est. Cost $43.79 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $228K Shares 8,451 Est. Cost $26.59 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $228K Shares 18,712 Est. Cost $11.70 Unrealized —

IBTE ISHARES TR 0.0%

Value $226K Shares 9,490 Est. Cost $24.96 Unrealized —

IEMG ISHARES INC 0.0%

Value $223K Shares 4,532 Est. Cost $49.21 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $221K Shares 2,721 Est. Cost $81.22 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $221K Shares 5,400 Est. Cost $41.75 Unrealized -9.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $218K Shares 820 Est. Cost $222.97 Unrealized +3.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $216K Shares 1,006 Est. Cost $217.74 Unrealized -6.0%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 1,957 Est. Cost $116.40 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 7,616 Est. Cost $26.62 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $215K Shares 9,460 Est. Cost $22.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $214K Shares 12,427 Est. Cost $14.79 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $214K Shares 3,368 Est. Cost $61.64 Unrealized -4.3%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K Shares 5,325 Est. Cost $37.56 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $213K Shares 2,407 Est. Cost $88.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $210K Shares 462 Est. Cost $485.50 Unrealized -10.6%

BAUG INNOVATOR ETFS TR 0.0%

Value $205K Shares 6,103 Est. Cost $33.59 Unrealized —

KOMP SPDR SER TR 0.0%

Value $204K Shares 4,577 Est. Cost $42.60 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $203K Shares 3,873 Est. Cost $49.05 Unrealized 0.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $201K Shares 3,913 Est. Cost $50.81 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $176K Shares 14,033 Est. Cost $7.81 Unrealized +8.3%

— DASEKE INC 0.0%

Value $160K Shares 22,470 Est. Cost $5.70 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $112K Shares 18,278 Est. Cost $6.13 Unrealized —

OFS OFS CAP CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.79 Unrealized +0.3%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $98,000 Shares 10,300 Est. Cost $9.51 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value $54,000 Shares 10,000 Est. Cost $4.49 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $53,000 Shares 11,236 Est. Cost $4.72 Unrealized —

— SAB BIOTHERAPEUTICS INC 0.0%

Value $43,000 Shares 51,891 Est. Cost $0.60 Unrealized —

— NUTEX HEALTH INC 0.0%

Value $14,000 Shares 33,000 Est. Cost $0.91 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $12,000 Shares 58,743 Est. Cost $0.33 Unrealized -38.0%

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDC	VICTORY PORTFOLIOS II	657,558	$37.88M	6.1%	$69.87	—	—	92647N824
CFO	VICTORY PORTFOLIOS II	560,104	$34.51M	5.5%	$71.05	—	—	92647N782
FEX	FIRST TR LRGE CP CORE ALPHA	225,242	$18.92M	3.0%	$85.76	—	—	33734K109
BIL	SPDR SER TR	170,052	$15.61M	2.5%	$91.54	—	—	78468R663
AAPL	APPLE INC	77,931	$15.12M	2.4%	$154.73	+11.2%	—	037833100
FVD	FIRST TR VALUE LINE DIVID IN	326,772	$13.1M	2.1%	$40.13	—	—	33734H106
STIP	ISHARES TR	124,263	$12.13M	2.0%	$97.41	—	—	46429B747
CFA	VICTORY PORTFOLIOS II	132,391	$9.41M	1.5%	$73.16	—	—	92647N766
AGZD	WISDOMTREE TR	199,628	$8.832M	1.4%	$42.81	—	—	97717W380
IVV	ISHARES TR	19,626	$8.748M	1.4%	$406.01	—	—	464287200
DRSK	ETF SER SOLUTIONS	330,730	$8.222M	1.3%	$26.25	—	—	26922A388
RDVY	FIRST TR EXCHANGE-TRADED FD	167,733	$7.9M	1.3%	$45.44	—	—	33738R506
IOO	ISHARES TR	102,742	$7.815M	1.3%	$69.20	—	—	464287572
SPYV	SPDR SER TR	175,225	$7.57M	1.2%	$40.81	—	—	78464A508
TFLO	ISHARES TR	148,966	$7.548M	1.2%	$50.73	—	—	46434V860
ACIO	ETF SER SOLUTIONS	239,108	$7.439M	1.2%	$29.73	—	—	26922A222
MGK	VANGUARD WORLD FD	28,244	$6.646M	1.1%	$202.91	—	—	921910816
CAT	CATERPILLAR INC	26,500	$6.52M	1.0%	$197.37	+8.3%	—	149123101
USFR	WISDOMTREE TR	126,782	$6.38M	1.0%	$50.31	—	—	97717Y527
AMZN	AMAZON COM INC	47,639	$6.21M	1.0%	$108.82	+4.9%	—	023135106
JUCY	ETF SER SOLUTIONS	241,521	$5.885M	0.9%	$24.50	—	—	26922B642
MSFT	MICROSOFT CORP	16,882	$5.749M	0.9%	$276.08	+11.3%	—	594918104
SCHD	SCHWAB STRATEGIC TR	75,222	$5.463M	0.9%	$72.58	—	—	808524797
VTI	VANGUARD INDEX FDS	24,074	$5.303M	0.9%	$217.18	—	—	922908769
SPYM	SPDR SER TR	96,371	$5.022M	0.8%	$46.89	—	—	78464A854
ADME	ETF SER SOLUTIONS	125,902	$4.585M	0.7%	$34.97	—	—	26922A784
OSCV	ETF SER SOLUTIONS	143,475	$4.584M	0.7%	$31.01	—	—	26922A446
NVDA	NVIDIA CORPORATION	10,783	$4.561M	0.7%	$17.46	+90.0%	—	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	100,555	$4.442M	0.7%	$46.31	—	—	33740F805
IJR	ISHARES TR	42,346	$4.22M	0.7%	$101.81	—	—	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,747	$4.076M	0.7%	$26.04	—	—	14020W106
SCHM	SCHWAB STRATEGIC TR	53,040	$3.767M	0.6%	$69.69	—	—	808524508
OUNZ	VANECK MERK GOLD TR	200,964	$3.738M	0.6%	$18.48	—	—	921078101
IUSV	ISHARES TR	45,850	$3.588M	0.6%	$72.12	—	—	464287663
JPST	J P MORGAN EXCHANGE TRADED F	70,494	$3.535M	0.6%	$50.20	—	—	46641Q837
VXUS	VANGUARD STAR FDS	62,812	$3.522M	0.6%	$55.10	—	—	921909768
SPY	SPDR S&P 500 ETF TR	7,788	$3.452M	0.6%	$422.92	—	—	78462F103
OPER	ETF SER SOLUTIONS	34,022	$3.412M	0.5%	$100.20	—	—	26922A453
GLD	SPDR GOLD TR	18,134	$3.233M	0.5%	$178.88	—	—	78463V107
WWJD	NORTHERN LTS FD TR IV	116,267	$3.232M	0.5%	$28.09	—	—	66538H419
META	META PLATFORMS INC	11,125	$3.193M	0.5%	$195.52	+25.3%	—	30303M102
GOOGL	ALPHABET INC	26,078	$3.122M	0.5%	$102.04	+12.0%	—	02079K305
SCHQ	SCHWAB STRATEGIC TR	85,355	$3.098M	0.5%	$36.83	—	—	808524680
LMBS	FIRST TR EXCHANGE-TRADED FD	64,912	$3.094M	0.5%	$48.25	—	—	33739Q200
TPLC	TIMOTHY PLAN	85,919	$3.091M	0.5%	$35.54	—	—	887432359
IAU	ISHARES GOLD TR	84,024	$3.058M	0.5%	$36.36	—	—	464285204
BITO	PROSHARES TR	175,963	$2.988M	0.5%	$17.50	—	—	74347G440
IDUB	ETF SER SOLUTIONS	145,873	$2.897M	0.5%	$19.90	—	—	26922B709
XOM	EXXON MOBIL CORP	26,363	$2.827M	0.5%	$79.98	+24.5%	—	30231G102
REGL	PROSHARES TR	38,259	$2.688M	0.4%	$67.84	—	—	74347B680
VBR	VANGUARD INDEX FDS	15,609	$2.582M	0.4%	$168.41	—	—	922908611
IBD	NORTHERN LTS FD TR IV	111,155	$2.567M	0.4%	$23.29	—	—	66538H633
VEA	VANGUARD TAX-MANAGED FDS	52,622	$2.43M	0.4%	$45.25	—	—	921943858
IJH	ISHARES TR	9,176	$2.399M	0.4%	$245.11	—	—	464287507
AZO	AUTOZONE INC	930	$2.319M	0.4%	$1966.08	+29.7%	—	053332102
SLV	ISHARES SILVER TR	110,321	$2.305M	0.4%	$21.10	—	—	46428Q109
MOAT	VANECK ETF TRUST	28,459	$2.271M	0.4%	$77.57	—	—	92189F643
OMFL	INVESCO EXCH TRD SLF IDX FD	43,776	$2.144M	0.3%	$46.99	—	—	46138J619
VB	VANGUARD INDEX FDS	10,738	$2.136M	0.3%	$205.06	—	—	922908751
IGRO	ISHARES TR	34,394	$2.133M	0.3%	$57.79	—	—	46435G524
TIP	ISHARES TR	19,760	$2.127M	0.3%	$110.07	—	—	464287176
PG	PROCTER AND GAMBLE CO	13,606	$2.065M	0.3%	$138.49	+2.0%	—	742718109
FDL	FIRST TR MORNINGSTAR DIVID L	60,704	$2.065M	0.3%	$34.38	—	—	336917109
BND	VANGUARD BD INDEX FDS	28,048	$2.039M	0.3%	$75.35	—	—	921937835
SPYD	SPDR SER TR	54,740	$2.03M	0.3%	$37.08	—	—	78468R788
FNDF	SCHWAB STRATEGIC TR	62,435	$2.016M	0.3%	$31.70	—	—	808524755
INFL	LISTED FD TR	65,507	$2.003M	0.3%	$31.55	—	—	53656F623
BIBL	NORTHERN LTS FD TR IV	60,079	$1.976M	0.3%	$32.84	—	—	66538H534
JAAA	JANUS DETROIT STR TR	39,572	$1.973M	0.3%	$49.37	—	—	47103U845
FYX	FIRST TR SML CP CORE ALPHA F	23,877	$1.964M	0.3%	$82.28	—	—	33734Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	38,824	$1.959M	0.3%	$47.31	—	—	46137V241
RAVI	FLEXSHARES TR	25,834	$1.936M	0.3%	$74.49	—	—	33939L886
IEF	ISHARES TR	20,015	$1.933M	0.3%	$99.69	—	—	464287440
FBND	FIDELITY MERRIMACK STR TR	41,669	$1.893M	0.3%	$45.43	—	—	316188309
FTSM	FIRST TR EXCHANGE-TRADED FD	31,846	$1.892M	0.3%	$59.49	—	—	33739Q408
TDVG	T ROWE PRICE ETF INC	56,072	$1.869M	0.3%	$31.41	—	—	87283Q404
IVW	ISHARES TR	26,350	$1.857M	0.3%	$65.85	—	—	464287309
FTC	FIRST TRUST LRGCP GWT ALPHAD	18,139	$1.837M	0.3%	$95.05	—	—	33735K108
COST	COSTCO WHSL CORP NEW	3,388	$1.824M	0.3%	$488.50	-0.3%	—	22160K105
AVUS	AMERICAN CENTY ETF TR	24,193	$1.819M	0.3%	$75.19	—	—	025072885
RIG	TRANSOCEAN LTD	256,477	$1.798M	0.3%	$3.93	+57.4%	—	H8817H100
EFG	ISHARES TR	17,503	$1.67M	0.3%	$90.69	—	—	464288885
CWB	SPDR SER TR	23,814	$1.666M	0.3%	$67.06	—	—	78464A359
SHRY	FIRST TR EXCHANGE-TRADED FD	51,210	$1.659M	0.3%	$30.15	—	—	33738R761
AVUV	AMERICAN CENTY ETF TR	21,369	$1.658M	0.3%	$75.03	—	—	025072877
PALC	PACER FDS TR	43,156	$1.647M	0.3%	$35.67	—	—	69374H816
VWO	VANGUARD INTL EQUITY INDEX F	38,711	$1.575M	0.3%	$41.77	—	—	922042858
VXF	VANGUARD INDEX FDS	10,294	$1.532M	0.2%	$151.92	—	—	922908652
GLRY	NORTHERN LTS FD TR IV	59,101	$1.507M	0.2%	$25.11	—	—	66538H369
SGOV	ISHARES TR	14,913	$1.501M	0.2%	$100.66	—	—	46436E718
VTEB	VANGUARD MUN BD FDS	29,125	$1.463M	0.2%	$49.53	—	—	922907746
IYW	ISHARES TR	13,235	$1.441M	0.2%	$103.12	—	—	464287721
HD	HOME DEPOT INC	4,629	$1.438M	0.2%	$301.22	-8.2%	—	437076102
LQD	ISHARES TR	13,265	$1.434M	0.2%	$111.81	—	—	464287242
LOW	LOWES COS INC	6,141	$1.386M	0.2%	$205.73	-3.9%	—	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	24,983	$1.382M	0.2%	$54.73	—	—	46641Q332
SCHZ	SCHWAB STRATEGIC TR	29,283	$1.352M	0.2%	$46.17	—	—	808524839
VONG	VANGUARD SCOTTSDALE FDS	18,830	$1.332M	0.2%	$69.64	—	—	92206C680
MRSK	NORTHERN LIGHTS FD TR	45,742	$1.33M	0.2%	$28.45	—	—	66538J720
VGT	VANGUARD WORLD FDS	3,003	$1.328M	0.2%	$410.27	—	—	92204A702
GBF	ISHARES TR	12,704	$1.321M	0.2%	$108.09	—	—	464288596
BSV	VANGUARD BD INDEX FDS	17,397	$1.315M	0.2%	$75.73	—	—	921937827
VO	VANGUARD INDEX FDS	5,736	$1.263M	0.2%	$226.43	—	—	922908629
VOO	VANGUARD INDEX FDS	3,081	$1.255M	0.2%	$384.26	—	—	922908363
UNH	UNITEDHEALTH GROUP INC	2,572	$1.236M	0.2%	$475.07	-2.1%	—	91324P102
GOOG	ALPHABET INC	10,176	$1.231M	0.2%	$112.02	+2.6%	—	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	25,151	$1.217M	0.2%	$46.96	—	—	46654Q203
FCTR	FIRST TR EXCHANGE-TRADED FD	46,165	$1.213M	0.2%	$26.64	—	—	33733E872
SCHP	SCHWAB STRATEGIC TR	22,474	$1.178M	0.2%	$52.42	—	—	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,365	$1.147M	0.2%	$304.05	+7.3%	—	084670702
VIG	VANGUARD SPECIALIZED FUNDS	7,011	$1.139M	0.2%	$162.13	—	—	921908844
ALTL	PACER FDS TR	29,216	$1.097M	0.2%	$37.97	—	—	69374H717
CVX	CHEVRON CORP NEW	6,969	$1.097M	0.2%	$135.03	+6.1%	—	166764100
WMT	WALMART INC	6,941	$1.091M	0.2%	$45.10	+8.5%	—	931142103
UBER	UBER TECHNOLOGIES INC	25,257	$1.09M	0.2%	$26.96	+37.9%	—	90353T100
FMB	FIRST TR EXCH TRADED FD III	21,433	$1.086M	0.2%	$50.78	—	—	33739N108
T	AT&T INC	67,749	$1.081M	0.2%	$15.02	-1.6%	—	00206R102
IYR	ISHARES TR	12,349	$1.069M	0.2%	$102.25	—	—	464287739
SCHB	SCHWAB STRATEGIC TR	20,595	$1.065M	0.2%	$50.81	—	—	808524102
TSLA	TESLA INC	4,065	$1.064M	0.2%	$269.08	-25.7%	—	88160R101
PANW	PALO ALTO NETWORKS INC	4,161	$1.063M	0.2%	$97.10	+7.2%	—	697435105
VTV	VANGUARD INDEX FDS	7,434	$1.056M	0.2%	$148.20	—	—	922908744
AMGN	AMGEN INC	4,721	$1.048M	0.2%	$213.01	+0.3%	—	031162100
AVIG	AMERICAN CENTY ETF TR	25,259	$1.044M	0.2%	$41.33	—	—	025072562
DUK	DUKE ENERGY CORP NEW	11,621	$1.043M	0.2%	$90.34	-5.7%	—	26441C204
IMCB	ISHARES TR	16,448	$1.041M	0.2%	$63.29	—	—	464288208
DBEM	DBX ETF TR	45,955	$1.039M	0.2%	$21.79	—	—	233051101
XLK	SELECT SECTOR SPDR TR	5,937	$1.032M	0.2%	$130.29	—	—	81369Y803
ACWI	ISHARES TR	10,484	$1.006M	0.2%	$89.62	—	—	464288257
HEWJ	ISHARES TR	29,710	$1M	0.2%	$33.66	—	—	46434V886
PAMC	PACER FDS TR	28,154	$999K	0.2%	$33.72	—	—	69374H725
V	VISA INC	4,184	$994K	0.2%	$207.60	+8.1%	—	92826C839
KLAC	KLA CORP	2,045	$992K	0.2%	$400.16	+1.9%	—	482480100
ABT	ABBOTT LABS	8,996	$981K	0.2%	$104.89	-3.3%	—	002824100
FSCS	FIRST TR EXCHANGE-TRADED FD	33,669	$968K	0.2%	$27.11	—	—	33738R753
PECO	PHILLIPS EDISON & CO INC	28,356	$966K	0.2%	$34.07	—	—	71844V201
QQQM	INVESCO EXCH TRADED FD TR II	6,306	$958K	0.2%	$144.92	—	—	46138G649
SPYG	SPDR SER TR	15,701	$958K	0.2%	$61.02	—	—	78464A409
VUG	VANGUARD INDEX FDS	3,354	$949K	0.2%	$260.67	—	—	922908736
TRND	PACER FDS TR	32,628	$949K	0.2%	$27.44	—	—	69374H675
ABBV	ABBVIE INC	7,008	$944K	0.2%	$131.18	+1.9%	—	00287Y109
AMD	ADVANCED MICRO DEVICES INC	8,239	$938K	0.2%	$92.66	+12.2%	—	007903107
SO	SOUTHERN CO	13,244	$930K	0.1%	$62.09	+5.2%	—	842587107
BWX	SPDR SER TR	41,227	$930K	0.1%	$23.27	—	—	78464A516
IWL	ISHARES TR	8,701	$928K	0.1%	$106.65	—	—	464289446
DLS	WISDOMTREE TR	15,514	$922K	0.1%	$65.81	—	—	97717W760
MTUM	ISHARES TR	6,387	$921K	0.1%	$147.70	—	—	46432F396
ALB	ALBEMARLE CORP	4,109	$917K	0.1%	$196.03	0.0%	—	012653101
SHY	ISHARES TR	10,947	$888K	0.1%	$81.40	—	—	464287457
FTSL	FIRST TR EXCHANGE-TRADED FD	19,568	$886K	0.1%	$45.78	—	—	33738D309
PRN	INVESCO EXCHANGE TRADED FD T	8,305	$874K	0.1%	$96.39	—	—	46137V845
BLV	VANGUARD BD INDEX FDS	11,627	$871K	0.1%	$74.16	—	—	921937793
HEFA	ISHARES TR	27,985	$868K	0.1%	$31.02	—	—	46434V803
SPDW	SPDR INDEX SHS FDS	26,470	$861K	0.1%	$30.71	—	—	78463X889
JPIE	J P MORGAN EXCHANGE TRADED F	19,045	$861K	0.1%	$44.91	—	—	46641Q159
PTF	INVESCO EXCHANGE TRADED FD T	5,809	$855K	0.1%	$147.19	—	—	46137V811
PSL	INVESCO EXCHANGE TRADED FD T	9,806	$851K	0.1%	$83.26	—	—	46137V886
LMT	LOCKHEED MARTIN CORP	1,845	$849K	0.1%	$406.01	+6.3%	—	539830109
JNJ	JOHNSON & JOHNSON	5,126	$849K	0.1%	$151.90	-2.0%	—	478160104
ANGL	VANECK ETF TRUST	30,234	$840K	0.1%	$28.14	—	—	92189F437
INTC	INTEL CORP	25,070	$838K	0.1%	$33.43	-8.1%	—	458140100
JPM	JPMORGAN CHASE & CO	5,706	$830K	0.1%	$125.66	+3.2%	—	46625H100
APD	AIR PRODS & CHEMS INC	2,756	$826K	0.1%	$232.44	+14.1%	—	009158106
SCHW	SCHWAB CHARLES CORP	14,450	$819K	0.1%	$58.02	-13.0%	—	808513105
PYZ	INVESCO EXCHANGE TRADED FD T	9,528	$817K	0.1%	$79.96	—	—	46137V704
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,365	$805K	0.1%	$25.51	—	—	33739H101
TBUX	T ROWE PRICE ETF INC	16,498	$804K	0.1%	$48.84	—	—	87283Q701
SJM	SMUCKER J M CO	5,363	$792K	0.1%	$138.08	+0.3%	—	832696405
GSIE	GOLDMAN SACHS ETF TR	25,198	$790K	0.1%	$30.79	—	—	381430107
WM	WASTE MGMT INC DEL	4,556	$790K	0.1%	$152.02	+4.4%	—	94106L109
FANG	DIAMONDBACK ENERGY INC	5,963	$783K	0.1%	$122.23	-1.0%	—	25278X109
CZA	INVESCO EXCHANGE TRADED FD T	8,755	$781K	0.1%	$89.21	—	—	46137Y401
SCHG	SCHWAB STRATEGIC TR	10,210	$765K	0.1%	$68.66	—	—	808524300
ITOT	ISHARES TR	7,791	$762K	0.1%	$93.28	—	—	464287150
NUSC	NUSHARES ETF TR	20,490	$758K	0.1%	$36.99	—	—	67092P607
PWB	INVESCO EXCHANGE TRADED FD T	10,603	$749K	0.1%	$67.74	—	—	46137V746
DGT	SPDR SER TR	6,549	$739K	0.1%	$112.84	—	—	78464A706
MA	MASTERCARD INCORPORATED	1,874	$737K	0.1%	$334.86	+10.5%	—	57636Q104
AVGO	BROADCOM INC	844	$732K	0.1%	$54.91	+25.2%	—	11135F101
LLY	LILLY ELI & CO	1,561	$732K	0.1%	$309.47	+33.0%	—	532457108
ORCL	ORACLE CORP	6,076	$724K	0.1%	$77.52	+29.5%	—	68389X105
ONEO	SPDR SER TR	7,364	$722K	0.1%	$98.04	—	—	78468R762
BALT	INNOVATOR ETFS TR	25,853	$721K	0.1%	$26.59	—	—	45783Y855
MINT	PIMCO ETF TR	7,190	$717K	0.1%	$98.90	—	—	72201R833
PCAR	PACCAR INC	8,559	$716K	0.1%	$66.51	0.0%	—	693718108
IUSG	ISHARES TR	7,181	$701K	0.1%	$89.88	—	—	464287671
MANH	MANHATTAN ASSOCIATES INC	3,505	$701K	0.1%	$153.99	+12.8%	—	562750109
STOT	SSGA ACTIVE TR	15,013	$697K	0.1%	$46.46	—	—	78470P200
VLO	VALERO ENERGY CORP	5,917	$694K	0.1%	$112.04	-4.3%	—	91913Y100
IEFA	ISHARES TR	10,161	$686K	0.1%	$66.33	—	—	46432F842
VRTX	VERTEX PHARMACEUTICALS INC	1,944	$684K	0.1%	$336.94	0.0%	—	92532F100
NOBL	PROSHARES TR	7,177	$677K	0.1%	$91.33	—	—	74348A467
VZ	VERIZON COMMUNICATIONS INC	18,016	$670K	0.1%	$38.41	-18.8%	—	92343V104
JMST	J P MORGAN EXCHANGE TRADED F	12,702	$643K	0.1%	$50.52	—	—	46641Q654
ADBE	ADOBE SYSTEMS INCORPORATED	1,296	$634K	0.1%	$429.03	-6.1%	—	00724F101
IWF	ISHARES TR	2,259	$622K	0.1%	$244.37	—	—	464287614
HYLS	FIRST TR EXCHANGE-TRADED FD	15,385	$610K	0.1%	$40.04	—	—	33738D408
FDX	FEDEX CORP	2,456	$609K	0.1%	$215.07	+0.5%	—	31428X106
SNPS	SYNOPSYS INC	1,384	$602K	0.1%	$402.78	0.0%	—	871607107
IVOL	KRANESHARES TR	29,006	$597K	0.1%	$22.92	—	—	500767736
AGG	ISHARES TR	6,016	$589K	0.1%	$101.77	—	—	464287226
IRT	INDEPENDENCE RLTY TR INC	31,626	$576K	0.1%	$18.21	—	—	45378A106
VDE	VANGUARD WORLD FDS	5,003	$565K	0.1%	$113.33	—	—	92204A306
QJUN	FIRST TR EXCHNG TRADED FD VI	25,327	$564K	0.1%	$22.27	—	—	33740F557
FSK	FS KKR CAP CORP	29,373	$563K	0.1%	$12.09	+4.4%	—	302635206
PII	POLARIS INC	4,633	$560K	0.1%	$110.52	0.0%	—	731068102
FLO	FLOWERS FOODS INC	22,436	$558K	0.1%	$23.09	0.0%	—	343498101
IWY	ISHARES TR	3,513	$557K	0.1%	$146.08	—	—	464289438
IWD	ISHARES TR	3,524	$556K	0.1%	$152.38	—	—	464287598
IQV	IQVIA HLDGS INC	2,457	$552K	0.1%	$200.78	0.0%	—	46266C105
PDBC	INVESCO ACTVELY MNGD ETC FD	40,268	$548K	0.1%	$14.02	—	—	46090F100
PFE	PFIZER INC	14,718	$540K	0.1%	$41.30	-19.6%	—	717081103
PLD	PROLOGIS INC.	4,406	$540K	0.1%	$112.24	+0.5%	—	74340W103
MUNI	PIMCO ETF TR	10,359	$537K	0.1%	$52.19	—	—	72201R866
FSGS	FIRST TR EXCHANGE-TRADED FD	19,889	$536K	0.1%	$25.35	—	—	33738R746
ADM	ARCHER DANIELS MIDLAND CO	7,100	$536K	0.1%	$69.31	0.0%	—	039483102
TPSC	TIMOTHY PLAN	16,751	$534K	0.1%	$32.12	—	—	887432342
FTEC	FIDELITY COVINGTON TRUST	4,015	$524K	0.1%	$103.63	—	—	316092808
HSY	HERSHEY CO	2,089	$522K	0.1%	$243.41	0.0%	—	427866108
XLSR	SSGA ACTIVE TR	12,000	$520K	0.1%	$43.33	—	—	78470P408
KO	COCA COLA CO	8,608	$518K	0.1%	$55.14	+4.0%	—	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	20,634	$517K	0.1%	$22.79	—	—	33740F755
GDX	VANECK ETF TRUST	17,088	$515K	0.1%	$28.48	—	—	92189F106
FCOR	FIDELITY MERRIMACK STR TR	11,071	$506K	0.1%	$46.57	—	—	316188101
CPRT	COPART INC	5,536	$505K	0.1%	$41.46	0.0%	—	217204106
EFA	ISHARES TR	6,877	$499K	0.1%	$72.56	—	—	464287465
ISCG	ISHARES TR	12,000	$497K	0.1%	$41.42	—	—	464288604
DIS	DISNEY WALT CO	5,560	$496K	0.1%	$113.79	-18.7%	—	254687106
IXUS	ISHARES TR	7,908	$495K	0.1%	$60.49	—	—	46432F834
CARR	CARRIER GLOBAL CORPORATION	9,947	$494K	0.1%	$42.52	0.0%	—	14448C104
SRLN	SSGA ACTIVE ETF TR	11,548	$484K	0.1%	$42.16	—	—	78467V608
VNQ	VANGUARD INDEX FDS	5,715	$478K	0.1%	$101.34	—	—	922908553
DG	DOLLAR GEN CORP NEW	2,813	$478K	0.1%	$211.33	-11.4%	—	256677105
PAYX	PAYCHEX INC	4,252	$476K	0.1%	$101.03	0.0%	—	704326107
MRK	MERCK & CO INC	4,094	$472K	0.1%	$79.96	+30.7%	—	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,370	$471K	0.1%	$334.98	—	—	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	3,482	$466K	0.1%	$114.31	+3.3%	—	459200101
AOM	ISHARES TR	11,448	$463K	0.1%	$39.87	—	—	464289875
CRM	SALESFORCE INC	2,185	$462K	0.1%	$166.94	+20.8%	—	79466L302
EW	EDWARDS LIFESCIENCES CORP	4,901	$462K	0.1%	$86.92	0.0%	—	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	214	$459K	0.1%	$35.03	+12.9%	—	169656105
SPTS	SPDR SER TR	15,710	$452K	0.1%	$29.04	—	—	78468R101
FTA	FIRST TR LRG CP VL ALPHADEX	6,699	$447K	0.1%	$66.99	—	—	33735J101
MO	ALTRIA GROUP INC	9,841	$446K	0.1%	$36.99	-1.1%	—	02209S103
DWLD	DAVIS FUNDAMENTAL ETF TR	15,484	$446K	0.1%	$26.41	—	—	23908L306
OTIS	OTIS WORLDWIDE CORP	4,999	$445K	0.1%	$80.64	0.0%	—	68902V107
AVDE	AMERICAN CENTY ETF TR	7,754	$445K	0.1%	$57.39	—	—	025072703
AOK	ISHARES TR	12,589	$444K	0.1%	$34.83	—	—	464289883
VNLA	JANUS DETROIT STR TR	9,247	$442K	0.1%	$47.80	—	—	47103U886
KR	KROGER CO	9,403	$442K	0.1%	$45.32	-0.7%	—	501044101
THY	NORTHERN LIGHTS FD TR	20,082	$442K	0.1%	$22.21	—	—	66538J738
NFLX	NETFLIX INC	998	$440K	0.1%	$36.16	+1.9%	—	64110L106
SCHF	SCHWAB STRATEGIC TR	12,297	$438K	0.1%	$33.48	—	—	808524805
URI	UNITED RENTALS INC	980	$437K	0.1%	$407.64	-11.4%	—	911363109
MCD	MCDONALDS CORP	1,457	$435K	0.1%	$238.58	+14.5%	—	580135101
SPIB	SPDR SER TR	13,486	$433K	0.1%	$32.40	—	—	78464A375
BKNG	BOOKING HOLDINGS INC	160	$432K	0.1%	$2287.97	+13.6%	—	09857L108
AMAT	APPLIED MATLS INC	2,981	$431K	0.1%	$99.36	+23.1%	—	038222105
TLT	ISHARES TR	4,175	$430K	0.1%	$103.16	—	—	464287432
FNDE	SCHWAB STRATEGIC TR	16,040	$429K	0.1%	$26.20	—	—	808524730
DVN	DEVON ENERGY CORP NEW	8,860	$428K	0.1%	$52.57	-13.5%	—	25179M103
BOND	PIMCO ETF TR	4,589	$420K	0.1%	$96.68	—	—	72201R775
IWB	ISHARES TR	1,725	$420K	0.1%	$243.48	—	—	464287622
XLV	SELECT SECTOR SPDR TR	3,149	$418K	0.1%	$138.91	—	—	81369Y209
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,890	$416K	0.1%	$106.94	—	—	337344105
NEE	NEXTERA ENERGY INC	5,585	$414K	0.1%	$70.43	-0.6%	—	65339F101
SLB	SCHLUMBERGER LTD	8,400	$413K	0.1%	$44.51	0.0%	—	806857108
QMAR	FIRST TR EXCHNG TRADED FD VI	17,071	$409K	0.1%	$23.96	—	—	33740F581
—	MAGELLAN MIDSTREAM PRTNRS LP	6,513	$406K	0.1%	$54.23	—	—	559080106
TPIF	TIMOTHY PLAN	16,109	$406K	0.1%	$25.00	—	—	887432334
PEP	PEPSICO INC	2,194	$406K	0.1%	$157.76	+8.1%	—	713448108
PFEB	INNOVATOR ETFS TR	13,136	$404K	0.1%	$29.25	—	—	45782C417
FITB	FIFTH THIRD BANCORP	15,407	$404K	0.1%	$29.42	-21.5%	—	316773100
WST	WEST PHARMACEUTICAL SVSC INC	1,050	$402K	0.1%	$290.04	+22.3%	—	955306105
NOW	SERVICENOW INC	710	$399K	0.1%	$87.66	+14.1%	—	81762P102
XDEC	FIRST TR EXCHNG TRADED FD VI	12,039	$393K	0.1%	$32.03	—	—	33740U786
DJUL	FIRST TR EXCHNG TRADED FD VI	11,300	$392K	0.1%	$33.97	—	—	33740F698
CSX	CSX CORP	11,408	$389K	0.1%	$30.43	0.0%	—	126408103
NXST	NEXSTAR MEDIA GROUP INC	2,338	$389K	0.1%	$156.13	-5.0%	—	65336K103
QUAL	ISHARES TR	2,885	$389K	0.1%	$128.20	—	—	46432F339
VEEV	VEEVA SYS INC	1,962	$388K	0.1%	$174.32	+4.6%	—	922475108
DINT	DAVIS FUNDAMENTAL ETF TR	20,511	$387K	0.1%	$18.40	—	—	23908L405
CORP	PIMCO ETF TR	4,071	$386K	0.1%	$94.82	—	—	72201R817
ITW	ILLINOIS TOOL WKS INC	1,542	$386K	0.1%	$219.64	0.0%	—	452308109
XMAR	FIRST TR EXCHNG TRADED FD VI	12,242	$385K	0.1%	$30.35	—	—	33740F474
CION	CION INVT CORP	37,091	$385K	0.1%	$5.96	+10.9%	—	17259U204
XJUN	FIRST TR EXCHNG TRADED FD VI	11,482	$384K	0.1%	$33.44	—	—	33740U844
—	ISHARES TR	15,277	$379K	0.1%	$24.73	—	—	46436E882
SLYV	SPDR SER TR	4,893	$378K	0.1%	$77.25	—	—	78464A300
MDIV	FIRST TR EXCHANGE-TRADED FD	25,481	$371K	0.1%	$14.66	—	—	33738R100
OILK	PROSHARES TR	9,087	$369K	0.1%	$42.28	—	—	74347G804
MPLX	MPLX LP	10,865	$369K	0.1%	$34.23	—	—	55336V100
GTO	INVESCO ACTIVELY MANAGED ETF	7,925	$368K	0.1%	$46.44	—	—	46090A804
SMBK	SMARTFINANCIAL INC	17,066	$367K	0.1%	$26.47	-17.5%	—	83190L208
—	INVESCO EXCH TRADED FD TR II	7,584	$362K	0.1%	$47.73	—	—	46138E388
ASML	ASML HOLDING N V	497	$360K	0.1%	$688.17	—	—	N07059210
ISMD	NORTHERN LTS FD TR IV	11,058	$355K	0.1%	$31.90	—	—	66538H641
PHYS	SPROTT PHYSICAL GOLD TR	23,802	$355K	0.1%	$14.29	—	—	85207H104
GRID	FIRST TR EXCHANGE TRADED FD	3,365	$354K	0.1%	$99.15	—	—	33737A108
IMCG	ISHARES TR	5,735	$349K	0.1%	$60.85	—	—	464288307
DOW	DOW INC	6,548	$349K	0.1%	$46.73	-3.2%	—	260557103
VCSH	VANGUARD SCOTTSDALE FDS	4,564	$345K	0.1%	$75.59	—	—	92206C409
OEF	ISHARES TR	1,667	$345K	0.1%	$206.96	—	—	464287101
XT	ISHARES TR	6,130	$341K	0.1%	$52.74	—	—	46434V381
BLES	NORTHERN LTS FD TR IV	10,177	$340K	0.1%	$34.76	—	—	66538H658
ILCB	ISHARES TR	5,559	$340K	0.1%	$61.16	—	—	464287127
IYY	ISHARES TR	3,130	$339K	0.1%	$108.31	—	—	464287846
PH	PARKER-HANNIFIN CORP	867	$338K	0.1%	$328.44	0.0%	—	701094104
JAVA	J P MORGAN EXCHANGE TRADED F	6,301	$335K	0.1%	$51.26	—	—	46641Q167
BUFG	FIRST TR EXCHNG TRADED FD VI	16,513	$333K	0.1%	$19.53	—	—	33740U778
DE	DEERE & CO	822	$333K	0.1%	$327.39	+12.4%	—	244199105
SCHX	SCHWAB STRATEGIC TR	6,332	$332K	0.1%	$48.37	—	—	808524201
VMC	VULCAN MATLS CO	1,463	$330K	0.1%	$187.93	0.0%	—	929160109
SCHV	SCHWAB STRATEGIC TR	4,829	$324K	0.1%	$64.89	—	—	808524409
CVS	CVS HEALTH CORP	4,672	$323K	0.1%	$87.85	-26.8%	—	126650100
JIRE	J P MORGAN EXCHANGE TRADED F	5,599	$320K	0.1%	$55.55	—	—	46641Q134
CMDY	ISHARES U S ETF TR	6,462	$320K	0.1%	$49.52	—	—	46431W598
VLUE	ISHARES TR	3,397	$319K	0.1%	$92.73	—	—	46432F388
CTAS	CINTAS CORP	635	$316K	0.1%	$107.71	+6.5%	—	172908105
BILL	BILL HOLDINGS INC	2,700	$315K	0.1%	$95.00	0.0%	—	090043100
FCX	FREEPORT-MCMORAN INC	7,844	$314K	0.1%	$39.42	-6.7%	—	35671D857
BTI	BRITISH AMERN TOB PLC	9,466	$314K	0.1%	$42.13	—	—	110448107
BFEB	INNOVATOR ETFS TR	9,137	$312K	0.1%	$31.95	—	—	45782C433
BMAR	INNOVATOR ETFS TR	8,401	$312K	0.1%	$34.64	—	—	45782C391
VDC	VANGUARD WORLD FDS	1,602	$312K	0.1%	$201.39	—	—	92204A207
TXG	10X GENOMICS INC	5,569	$311K	0.1%	$47.98	+12.8%	—	88025U109
SCHE	SCHWAB STRATEGIC TR	12,485	$308K	0.0%	$24.67	—	—	808524706
BNDX	VANGUARD CHARLOTTE FDS	6,278	$307K	0.0%	$48.89	—	—	92203J407
—	PIONEER NAT RES CO	1,481	$307K	0.0%	$240.50	—	—	723787107
WLK	WESTLAKE CORPORATION	2,551	$305K	0.0%	$109.34	-0.5%	—	960413102
VGSH	VANGUARD SCOTTSDALE FDS	5,269	$304K	0.0%	$57.65	—	—	92206C102
BCI	ABRDN ETFS	15,102	$304K	0.0%	$20.13	—	—	003261104
HON	HONEYWELL INTL INC	1,455	$302K	0.0%	$171.86	+2.2%	—	438516106
MDYV	SPDR SER TR	4,362	$300K	0.0%	$68.78	—	—	78464A839
PMAY	INNOVATOR ETFS TR	10,035	$300K	0.0%	$29.90	—	—	45782C318
STZ	CONSTELLATION BRANDS INC	1,214	$299K	0.0%	$226.15	-1.5%	—	21036P108
F	FORD MTR CO DEL	19,753	$299K	0.0%	$13.84	-22.7%	—	345370860
GE	GENERAL ELECTRIC CO	2,709	$298K	0.0%	$47.92	+66.6%	—	369604301
SHOP	SHOPIFY INC	4,606	$298K	0.0%	$44.00	+28.5%	—	82509L107
FNDA	SCHWAB STRATEGIC TR	5,888	$297K	0.0%	$50.44	—	—	808524763
WCN	WASTE CONNECTIONS INC	2,080	$297K	0.0%	$137.25	0.0%	—	94106B101
PYPL	PAYPAL HLDGS INC	4,434	$296K	0.0%	$110.15	-38.2%	—	70450Y103
GRMN	GARMIN LTD	2,809	$293K	0.0%	$97.02	0.0%	—	H2906T109
JSML	JANUS DETROIT STR TR	5,142	$292K	0.0%	$50.91	—	—	47103U100
SPHD	INVESCO EXCH TRADED FD TR II	7,043	$291K	0.0%	$41.32	—	—	46138E362
TCMD	TACTILE SYS TECHNOLOGY INC	11,673	$291K	0.0%	$20.77	0.0%	—	87357P100
MMSI	MERIT MED SYS INC	3,481	$291K	0.0%	$72.19	+12.7%	—	589889104
—	PROSHARES TR	27,272	$288K	0.0%	$11.54	—	—	74347B714
MSCI	MSCI INC	611	$287K	0.0%	$473.00	0.0%	—	55354G100
—	LAM RESEARCH CORP	447	$287K	0.0%	$642.06	—	—	512807108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	971	$287K	0.0%	$301.38	-6.9%	—	989207105
QCOM	QUALCOMM INC	2,402	$286K	0.0%	$108.32	0.0%	—	747525103
COWZ	PACER FDS TR	5,977	$286K	0.0%	$47.85	—	—	69374H881
PSLV	SPROTT PHYSICAL SILVER TR	36,578	$285K	0.0%	$8.31	—	—	85207K107
IEI	ISHARES TR	2,476	$285K	0.0%	$114.17	—	—	464288661
DFAT	DIMENSIONAL ETF TRUST	6,117	$284K	0.0%	$46.43	—	—	25434V609
ACWV	ISHARES INC	2,893	$284K	0.0%	$106.52	—	—	464286525
SAIC	SCIENCE APPLICATIONS INTL CO	2,527	$284K	0.0%	$105.30	-1.4%	—	808625107
VTIP	VANGUARD MALVERN FDS	5,894	$279K	0.0%	$47.34	—	—	922020805
ROP	ROPER TECHNOLOGIES INC	579	$279K	0.0%	$445.37	0.0%	—	776696106
BUFT	FIRST TR EXCHNG TRADED FD VI	14,016	$279K	0.0%	$19.18	—	—	33740U760
SCHO	SCHWAB STRATEGIC TR	5,807	$279K	0.0%	$48.05	—	—	808524862
NKE	NIKE INC	2,487	$274K	0.0%	$115.02	-3.2%	—	654106103
TMDX	TRANSMEDICS GROUP INC	3,257	$274K	0.0%	$76.55	0.0%	—	89377M109
USMV	ISHARES TR	3,680	$274K	0.0%	$75.38	—	—	46429B697
GNRC	GENERAC HLDGS INC	1,822	$272K	0.0%	$115.68	-1.5%	—	368736104
CMCSA	COMCAST CORP NEW	6,526	$271K	0.0%	$36.65	0.0%	—	20030N101
TFC	TRUIST FINL CORP	8,859	$269K	0.0%	$44.89	-40.0%	—	89832Q109
SBUX	STARBUCKS CORP	2,717	$269K	0.0%	$89.16	+9.1%	—	855244109
SPEM	SPDR INDEX SHS FDS	7,805	$268K	0.0%	$32.97	—	—	78463X509
PMAR	INNOVATOR ETFS TR	7,912	$267K	0.0%	$32.23	—	—	45782C383
FISV	FISERV INC	2,103	$265K	0.0%	$117.72	0.0%	—	337738108
DGRW	WISDOMTREE TR	3,979	$265K	0.0%	$66.60	—	—	97717X669
DAUG	FIRST TR EXCHNG TRADED FD VI	7,747	$264K	0.0%	$32.33	—	—	33740F854
DAR	DARLING INGREDIENTS INC	4,126	$263K	0.0%	$62.66	-2.8%	—	237266101
VYM	VANGUARD WHITEHALL FDS	2,461	$261K	0.0%	$108.95	—	—	921946406
FOLD	AMICUS THERAPEUTICS INC	20,697	$260K	0.0%	$12.25	-3.2%	—	03152W109
CSCO	CISCO SYS INC	4,982	$258K	0.0%	$45.51	0.0%	—	17275R102
ROBT	FIRST TR EXCHANGE-TRADED FD	5,617	$257K	0.0%	$43.79	—	—	33738R720
FDD	FIRST TR STOXX EUROPEAN SELE	22,666	$257K	0.0%	$12.20	—	—	33735T109
XHLF	BONDBLOXX ETF TRUST	5,103	$256K	0.0%	$50.17	—	—	09789C788
XONE	BONDBLOXX ETF TRUST	5,133	$255K	0.0%	$49.68	—	—	09789C861
MELI	MERCADOLIBRE INC	211	$250K	0.0%	$1257.74	0.0%	—	58733R102
HYG	ISHARES TR	3,293	$247K	0.0%	$76.79	—	—	464288513
FSMB	FIRST TR EXCH TRADED FD III	12,430	$245K	0.0%	$19.87	—	—	33739P830
MMM	3M CO	2,437	$244K	0.0%	$102.77	-24.5%	—	88579Y101
ISRG	INTUITIVE SURGICAL INC	698	$239K	0.0%	$302.56	0.0%	—	46120E602
BP	BP PLC	6,739	$238K	0.0%	$38.15	—	—	055622104
DIVI	FRANKLIN TEMPLETON ETF TR	8,091	$236K	0.0%	$26.70	—	—	35473P108
BAC	BANK AMERICA CORP	8,212	$236K	0.0%	$26.62	0.0%	—	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	1,413	$234K	0.0%	$136.45	+6.2%	—	11133T103
VONV	VANGUARD SCOTTSDALE FDS	3,368	$233K	0.0%	$69.18	—	—	92206C714
SCHA	SCHWAB STRATEGIC TR	5,252	$230K	0.0%	$43.79	—	—	808524607
EMLP	FIRST TR EXCHANGE-TRADED FD	8,451	$228K	0.0%	$26.59	—	—	33738D101
FPI	FARMLAND PARTNERS INC	18,712	$228K	0.0%	$11.70	—	—	31154R109
IBTE	ISHARES TR	9,490	$226K	0.0%	$24.96	—	—	46436E874
IEMG	ISHARES INC	4,532	$223K	0.0%	$49.21	—	—	46434G103
VFH	VANGUARD WORLD FDS	2,721	$221K	0.0%	$81.22	—	—	92204A405
PBF	PBF ENERGY INC	5,400	$221K	0.0%	$41.75	-9.0%	—	69318G106
SHW	SHERWIN WILLIAMS CO	820	$218K	0.0%	$222.97	+3.2%	—	824348106
GD	GENERAL DYNAMICS CORP	1,006	$216K	0.0%	$217.74	-6.0%	—	369550108
RSPU	INVESCO EXCHANGE TRADED FD T	1,957	$216K	0.0%	$116.40	—	—	46137V274
SDVY	FIRST TR EXCHANGE-TRADED FD	7,616	$216K	0.0%	$26.62	—	—	33741X102
DBC	INVESCO DB COMMDY INDX TRCK	9,460	$215K	0.0%	$22.73	—	—	46138B103
KMI	KINDER MORGAN INC DEL	12,427	$214K	0.0%	$14.79	0.0%	—	49456B101
TWLO	TWILIO INC	3,368	$214K	0.0%	$61.64	-4.3%	—	90138F102
FNOV	FIRST TR EXCHNG TRADED FD VI	5,325	$214K	0.0%	$37.56	—	—	33740F847
FIW	FIRST TR EXCHANGE TRADED FD	2,407	$213K	0.0%	$88.49	—	—	33733B100
NOC	NORTHROP GRUMMAN CORP	462	$210K	0.0%	$485.50	-10.6%	—	666807102
BAUG	INNOVATOR ETFS TR	6,103	$205K	0.0%	$33.59	—	—	45782C698
KOMP	SPDR SER TR	4,577	$204K	0.0%	$42.60	—	—	78468R648
LNT	ALLIANT ENERGY CORP	3,873	$203K	0.0%	$49.05	0.0%	—	018802108
FDT	FIRST TR EXCH TRD ALPHDX FD	3,913	$201K	0.0%	$50.81	—	—	33737J174
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,033	$176K	0.0%	$7.81	+8.3%	—	03761U502
—	DASEKE INC	22,470	$160K	0.0%	$5.70	—	—	23753F107
CRPT	FIRST TR EXCHNG TRADED FD VI	18,278	$112K	0.0%	$6.13	—	—	33740F540
OFS	OFS CAP CORP	10,000	$99,000	0.0%	$9.79	+0.3%	—	67103B100
—	EQUITRANS MIDSTREAM CORP	10,300	$98,000	0.0%	$9.51	—	—	294600101
—	ASSERTIO HOLDINGS INC	10,000	$54,000	0.0%	$4.49	—	—	04546C205
—	FS CREDIT OPPORTUNITIES CORP	11,236	$53,000	0.0%	$4.72	—	—	30290Y101
—	SAB BIOTHERAPEUTICS INC	51,891	$43,000	0.0%	$0.60	—	—	78397T103
—	NUTEX HEALTH INC	33,000	$14,000	0.0%	$0.91	—	—	67079U108
ZOMDF	ZOMEDICA CORP	58,743	$12,000	0.0%	$0.33	-38.0%	—	98980M109
—	AGEAGLE AERIAL SYS INC NEW	10,000	$2,000	0.0%	$0.20	—	—	00848K101