Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	733,974	$115M	6.7%	$146.52	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	1,871,534	$112M	6.5%	$55.73	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	3,966,019	$106M	6.1%	$29.14	—	PORTFOLIO AGRGTE	78464A649
AGGY	WISDOMTREE TR	1,835,146	$83.55M	4.8%	$50.94	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	2,198,124	$66.08M	3.8%	$32.08	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	134,846	$56.04M	3.2%	$384.35	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	907,496	$46.22M	2.7%	$47.48	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	993,156	$43.56M	2.5%	$42.71	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	289,706	$40.78M	2.4%	$153.22	—	MSCI USA MMENTM	46432F396
SPIB	SPDR SER TR	1,129,482	$37.28M	2.2%	$35.36	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	162,110	$26.8M	1.6%	$103.78	+43.2%	COM	037833100
FLRN	SPDR SER TR	847,728	$25.68M	1.5%	$30.65	—	BLOOMBERG INVT	78468R200
QQQ	INVESCO QQQ TR	60,191	$19.37M	1.1%	$327.42	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	203,682	$18.81M	1.1%	$77.19	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	242,832	$18.12M	1.0%	$75.52	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	369,011	$17.5M	1.0%	$50.48	—	CORE TOTAL USD	46434V613
—	EATON VANCE TAX-MANAGED DIVE	1,353,522	$17.19M	1.0%	$11.45	—	COM	27828N102
SPYM	SPDR SER TR	299,459	$14.56M	0.8%	$30.23	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	606,021	$14.55M	0.8%	$24.98	—	US TREAS BD ETF	46429B267
BOND	PIMCO ETF TR	147,855	$14.25M	0.8%	$106.06	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	97,729	$13.44M	0.8%	$135.29	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	42,948	$12.15M	0.7%	$160.77	+63.9%	COM	594918104
EFV	ISHARES TR	249,694	$10.98M	0.6%	$48.43	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	41,176	$10.58M	0.6%	$286.77	—	GROWTH ETF	922908736
EFG	ISHARES TR	114,235	$9.817M	0.6%	$87.51	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	89,841	$9.13M	0.5%	$94.52	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	205,531	$9.124M	0.5%	$44.52	—	RISNG DIVD ACHIV	33738R506
SCI	SERVICE CORP INTL	140,406	$9.084M	0.5%	$47.81	+43.0%	COM	817565104
UJAN	INNOVATOR ETFS TR	298,723	$8.863M	0.5%	$29.67	—	US EQT ULTRA BF	45782C300
FMHI	FIRST TR EXCH TRADED FD III	177,155	$8.707M	0.5%	$49.33	—	MUNI HI INCM ETF	33739P301
DFUS	DIMENSIONAL ETF TRUST	191,971	$8.593M	0.5%	$48.80	—	US EQUITY ETF	25434V401
COWZ	PACER FDS TR	184,363	$8.459M	0.5%	$45.88	—	US CASH COWS 100	69374H881
DFAX	DIMENSIONAL ETF TRUST	380,947	$8.362M	0.5%	$24.35	—	WORLD EX US CORE	25434V880
NOBL	PROSHARES TR	90,563	$8.21M	0.5%	$90.63	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	57,055	$8.033M	0.5%	$125.19	-0.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	273,027	$7.899M	0.5%	$31.39	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SCOTTSDALE FDS	96,315	$7.396M	0.4%	$82.13	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	64,133	$7.386M	0.4%	$125.47	—	TIPS BD ETF	464287176
JNK	SPDR SER TR	76,164	$7.337M	0.4%	$101.23	—	BLOOMBERG HIGH Y	78468R622
HD	HOME DEPOT INC	23,520	$7.284M	0.4%	$208.55	+29.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	74,974	$7.207M	0.4%	$77.47	—	SBI INT-INDS	81369Y704
SCHG	SCHWAB STRATEGIC TR	104,425	$6.979M	0.4%	$85.97	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	27,309	$6.794M	0.4%	$259.60	—	RUS 1000 GRW ETF	464287614
EEMV	ISHARES INC	117,239	$6.578M	0.4%	$56.11	—	MSCI EMERG MRKT	464286533
FHLC	FIDELITY COVINGTON TRUST	101,802	$6.424M	0.4%	$63.10	—	MSCI HLTH CARE I	316092600
VTEB	VANGUARD MUN BD FDS	124,581	$6.325M	0.4%	$52.84	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	56,762	$6.121M	0.4%	$111.41	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	79,133	$6.115M	0.4%	$38.19	+68.4%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	238,065	$6.054M	0.4%	$26.06	—	US CORE EQUITY 2	25434V708
QTEC	FIRST TR NASDAQ 100 TECH IND	44,958	$5.997M	0.3%	$131.55	—	SHS	337345102
LMBS	FIRST TR EXCHANGE-TRADED FD	121,305	$5.881M	0.3%	$49.08	—	FST LOW OPPT EFT	33739Q200
XLRE	SELECT SECTOR SPDR TR	130,849	$5.721M	0.3%	$42.66	—	RL EST SEL SEC	81369Y860
FTSL	FIRST TR EXCHANGE-TRADED FD	123,672	$5.643M	0.3%	$46.72	—	SENIOR LN FD	33738D309
XLK	SELECT SECTOR SPDR TR	37,519	$5.516M	0.3%	$107.01	—	TECHNOLOGY	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	237,193	$5.41M	0.3%	$23.07	—	CBOE VEST US EQ	33740F755
HYD	VANECK ETF TRUST	99,026	$5.403M	0.3%	$54.56	—	HIGH YLD MUNIETF	92189H409
HDV	ISHARES TR	52,227	$5.329M	0.3%	$103.30	—	CORE HIGH DV ETF	46429B663
FTRI	FIRST TR EXCHANGE TRADED FD	396,982	$5.318M	0.3%	$13.40	—	INDXX NAT RE ETF	33734X838
GOOGL	ALPHABET INC	45,103	$5.298M	0.3%	$115.94	+0.8%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	39,739	$5.224M	0.3%	$123.77	—	SBI HEALTHCARE	81369Y209
AVUV	AMERICAN CENTY ETF TR	69,211	$5.205M	0.3%	$79.56	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	24,737	$5.137M	0.3%	$206.88	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	113,241	$4.975M	0.3%	$46.40	—	US TARGETED VLU	25434V609
PFF	ISHARES TR	138,290	$4.837M	0.3%	$36.85	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED INTL FD	113,581	$4.827M	0.3%	$48.11	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	14,269	$4.68M	0.3%	$326.47	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	52,078	$4.606M	0.3%	$52.30	+52.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	31,811	$4.604M	0.3%	$96.19	+42.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	38,937	$4.507M	0.3%	$98.79	+14.4%	COM	46625H100
SDVY	FIRST TR EXCHANGE-TRADED FD	171,838	$4.497M	0.3%	$26.17	—	SMID RISNG ETF	33741X102
FXR	FIRST TR EXCHANGE TRADED FD	83,070	$4.424M	0.3%	$53.26	—	INDLS PROD DUR	33734X150
FMB	FIRST TR EXCH TRADED FD III	84,314	$4.361M	0.3%	$55.62	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	10,459	$4.324M	0.3%	$364.62	—	TR UNIT	78462F103
KO	COCA COLA CO	66,786	$4.233M	0.2%	$37.47	+51.5%	COM	191216100
NEE	NEXTERA ENERGY INC	47,367	$4.167M	0.2%	$62.75	+9.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,172	$4.139M	0.2%	$215.73	+45.4%	CL B NEW	084670702
IGSB	ISHARES TR	81,258	$4.13M	0.2%	$51.72	—	ISHS 1-5YR INVS	464288646
ONEY	SPDR SER TR	41,550	$3.953M	0.2%	$95.95	—	RUSSELL YIELD	78468R770
ABBV	ABBVIE INC	27,716	$3.826M	0.2%	$72.47	+85.1%	COM	00287Y109
IVW	ISHARES TR	55,327	$3.811M	0.2%	$73.71	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	33,688	$3.774M	0.2%	$110.35	—	MSCI INFO TECH I	316092808
MLPA	GLOBAL X FDS	95,129	$3.768M	0.2%	$40.25	—	GLBL X MLP ETF	37954Y343
UNH	UNITEDHEALTH GROUP INC	7,028	$3.76M	0.2%	$328.80	+43.3%	COM	91324P102
WFC	WELLS FARGO CO NEW	85,794	$3.754M	0.2%	$38.46	+3.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	21,840	$3.737M	0.2%	$105.13	+52.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	83,108	$3.736M	0.2%	$39.67	+1.1%	COM	92343V104
PFE	PFIZER INC	73,010	$3.597M	0.2%	$31.36	+33.9%	COM	717081103
FPE	FIRST TR EXCH TRADED FD III	189,709	$3.445M	0.2%	$18.31	—	PFD SECS INC ETF	33739E108
SCHX	SCHWAB STRATEGIC TR	69,980	$3.431M	0.2%	$49.03	—	US LRG CAP ETF	808524201
FTGC	FIRST TR EXCHANGE TRAD FD VI	129,136	$3.395M	0.2%	$27.41	—	FST TR GLB FD	33739H101
VBK	VANGUARD INDEX FDS	14,708	$3.343M	0.2%	$240.79	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	32,551	$3.329M	0.2%	$67.44	+27.4%	COM	126650100
USMV	ISHARES TR	44,439	$3.289M	0.2%	$75.16	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	26,733	$3.262M	0.2%	$127.45	—	10-20 YR TRS ETF	464288653
ISTB	ISHARES TR	67,970	$3.228M	0.2%	$47.49	—	CORE 1 5 YR USD	46432F859
STIP	ISHARES TR	31,741	$3.199M	0.2%	$100.78	—	0-5 YR TIPS ETF	46429B747
FIVA	FIDELITY COVINGTON TRUST	150,190	$3.096M	0.2%	$20.61	—	INT VL FCT ETF	316092717
CVX	CHEVRON CORP NEW	20,108	$3.089M	0.2%	$84.07	+69.7%	COM	166764100
CMCSA	COMCAST CORP NEW	80,273	$3.072M	0.2%	$38.23	+0.3%	CL A	20030N101
WMT	WALMART INC	24,011	$3.039M	0.2%	$33.15	+32.8%	COM	931142103
MRK	MERCK & CO INC	34,092	$2.98M	0.2%	$67.50	+17.4%	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	224,859	$2.979M	0.2%	$14.00	—	PFD ETF	46138E511
SPSM	SPDR SER TR	74,395	$2.947M	0.2%	$30.41	—	PORTFOLIO S&P600	78468R853
ICSH	ISHARES TR	58,546	$2.928M	0.2%	$50.01	—	BLACKROCK ULTRA	46434V878
LMT	LOCKHEED MARTIN CORP	6,774	$2.889M	0.2%	$349.64	+13.8%	COM	539830109
PEP	PEPSICO INC	16,514	$2.883M	0.2%	$109.30	+37.1%	COM	713448108
VO	VANGUARD INDEX FDS	13,122	$2.853M	0.2%	$204.09	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	80,846	$2.798M	0.2%	$36.71	—	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	10,867	$2.676M	0.2%	$163.47	+33.7%	COM	031162100
HYMB	SPDR SER TR	50,257	$2.651M	0.2%	$52.75	—	NUVEEN BLOOMBERG	78464A284
IBM	INTERNATIONAL BUSINESS MACHS	19,521	$2.586M	0.1%	$107.92	+8.9%	COM	459200101
FV	FIRST TR EXCHANGE-TRADED FD	58,181	$2.583M	0.1%	$44.40	—	DORSEY WRT 5 ETF	33738R605
VOO	VANGUARD INDEX FDS	6,708	$2.549M	0.1%	$309.47	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	16,469	$2.474M	0.1%	$72.42	+72.5%	COM	747525103
ITOT	ISHARES TR	26,033	$2.399M	0.1%	$94.37	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	9,235	$2.394M	0.1%	$144.90	+56.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	9,676	$2.392M	0.1%	$119.28	+69.8%	COM	053015103
FALN	ISHARES TR	92,308	$2.379M	0.1%	$29.89	—	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	14,046	$2.347M	0.1%	$191.95	-0.2%	CL A	30303M102
VGT	VANGUARD WORLD FDS	6,172	$2.339M	0.1%	$383.50	—	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	98,448	$2.314M	0.1%	$24.28	—	COM	85571B105
—	NUVEEN FLOATING RATE INCOME	259,460	$2.304M	0.1%	$7.76	—	COM	67072T108
WPC	WP CAREY INC	27,205	$2.302M	0.1%	$82.94	—	COM	92936U109
IOO	ISHARES TR	33,108	$2.293M	0.1%	$69.63	—	GLOBAL 100 ETF	464287572
VYM	VANGUARD WHITEHALL FDS	21,574	$2.278M	0.1%	$109.56	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	19,151	$2.264M	0.1%	$115.72	+1.3%	CAP STK CL C	02079K107
COMT	ISHARES U S ETF TR	59,652	$2.244M	0.1%	$37.22	—	GSCI CMDTY STGY	46431W853
SNA	SNAP ON INC	9,959	$2.221M	0.1%	$138.79	+39.5%	COM	833034101
CIBR	FIRST TR EXCHANGE TRADED FD	49,836	$2.219M	0.1%	$41.80	—	NASDAQ CYB ETF	33734X846
—	WESTERN ASSET HIGH INCOME OP	521,367	$2.2M	0.1%	$4.32	—	COM	95766K109
CSCO	CISCO SYS INC	48,633	$2.189M	0.1%	$36.72	+16.6%	COM	17275R102
—	PGIM GLOBAL HIGH YIELD FD FO	180,211	$2.188M	0.1%	$11.52	—	COM	69346J106
FREL	FIDELITY COVINGTON TRUST	72,482	$2.103M	0.1%	$29.28	—	MSCI RL EST ETF	316092857
FTSM	FIRST TR EXCHANGE-TRADED FD	35,346	$2.1M	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
MBB	ISHARES TR	21,021	$2.072M	0.1%	$107.22	—	MBS ETF	464288588
DGRO	ISHARES TR	39,984	$2.026M	0.1%	$43.03	—	CORE DIV GRWTH	46434V621
D	DOMINION ENERGY INC	24,520	$2.025M	0.1%	$69.34	0.0%	COM	25746U109
BUFF	INNOVATOR ETFS TR	58,376	$2.022M	0.1%	$35.63	—	LADERD ALCTN PWR	45783Y814
LOW	LOWES COS INC	9,926	$1.976M	0.1%	$107.75	+66.6%	COM	548661107
NVDA	NVIDIA CORPORATION	10,252	$1.947M	0.1%	$19.67	-4.2%	COM	67066G104
—	KAYNE ANDERSON ENERGY INFRST	219,716	$1.936M	0.1%	$8.84	—	COM	486606106
TXN	TEXAS INSTRS INC	10,501	$1.935M	0.1%	$121.16	+24.6%	COM	882508104
GLD	SPDR GOLD TR	11,626	$1.922M	0.1%	$159.47	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	4,419	$1.915M	0.1%	$375.53	+8.4%	COM	00724F101
IMCG	ISHARES TR	32,528	$1.911M	0.1%	$58.75	—	MRGSTR MD CP GRW	464288307
TROW	PRICE T ROWE GROUP INC	15,173	$1.897M	0.1%	$104.18	+2.9%	COM	74144T108
TSLA	TESLA INC	2,193	$1.896M	0.1%	$130.74	+108.8%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	74,833	$1.872M	0.1%	$26.96	—	INTL CORE EQT MK	25434V203
DIS	DISNEY WALT CO	17,522	$1.868M	0.1%	$115.17	-5.8%	COM	254687106
V	VISA INC	8,627	$1.862M	0.1%	$170.09	+18.2%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	12,060	$1.856M	0.1%	$115.36	—	DIV APP ETF	921908844
DXJ	WISDOMTREE TR	28,389	$1.825M	0.1%	$64.29	—	JAPN HEDGE EQT	97717W851
FSK	FS KKR CAP CORP	82,491	$1.815M	0.1%	$12.43	-1.6%	COM	302635206
WEC	WEC ENERGY GROUP INC	17,549	$1.81M	0.1%	$69.07	+29.5%	COM	92939U106
APD	AIR PRODS & CHEMS INC	6,888	$1.809M	0.1%	$187.61	+17.7%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	10,001	$1.784M	0.1%	$91.63	+63.9%	COM	22822V101
T	AT&T INC	96,875	$1.778M	0.1%	$15.43	+5.6%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,982	$1.76M	0.1%	$376.38	+44.7%	COM	883556102
UNP	UNION PAC CORP	7,690	$1.758M	0.1%	$147.00	+42.0%	COM	907818108
JANW	AIM ETF PRODUCTS TRUST	67,677	$1.731M	0.1%	$25.58	—	US LRG CP BUFR20	00888H802
—	NUVEEN FLOATING RATE INCOME	196,799	$1.716M	0.1%	$7.67	—	COM SHS	6706EN100
DHR	DANAHER CORPORATION	5,899	$1.711M	0.1%	$132.73	+70.4%	COM	235851102
ESGV	VANGUARD WORLD FD	23,130	$1.703M	0.1%	$71.61	—	ESG US STK ETF	921910733
BX	BLACKSTONE INC	16,816	$1.702M	0.1%	$100.43	-4.3%	COM	09260D107
RSG	REPUBLIC SVCS INC	11,712	$1.662M	0.1%	$65.75	+90.6%	COM	760759100
RY	ROYAL BK CDA	16,868	$1.649M	0.1%	$77.23	+32.4%	COM	780087102
RTX	RAYTHEON TECHNOLOGIES CORP	17,506	$1.629M	0.1%	$87.99	+0.6%	COM	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	22,086	$1.628M	0.1%	$57.74	—	CAP STRENGTH ETF	33733E104
FCFS	FIRSTCASH HOLDINGS INC	22,000	$1.607M	0.1%	$66.94	+2.3%	COM	33768G107
IGHG	PROSHARES TR	22,787	$1.589M	0.1%	$74.19	—	INVT INT RT HG	74347B607
DFAE	DIMENSIONAL ETF TRUST	68,144	$1.572M	0.1%	$25.68	—	EMGR CRE EQT MNG	25434V302
LDUR	PIMCO ETF TR	16,374	$1.569M	0.1%	$101.21	—	ENHNCD LW DUR AC	72201R718
ICVT	ISHARES TR	20,992	$1.555M	0.1%	$74.08	—	CONV BD ETF	46435G102
FBND	FIDELITY MERRIMACK STR TR	32,402	$1.541M	0.1%	$47.56	—	TOTAL BD ETF	316188309
VWOB	VANGUARD WHITEHALL FDS	23,931	$1.521M	0.1%	$73.79	—	EM MK GOV BD ETF	921946885
O	REALTY INCOME CORP	20,721	$1.508M	0.1%	$42.79	+32.0%	COM	756109104
—	STORE CAP CORP	53,361	$1.489M	0.1%	$27.90	—	COM	862121100
ABT	ABBOTT LABS	13,582	$1.484M	0.1%	$86.60	+22.5%	COM	002824100
KMB	KIMBERLY-CLARK CORP	11,027	$1.471M	0.1%	$103.05	+11.4%	COM	494368103
IRM	IRON MTN INC NEW	27,868	$1.458M	0.1%	$23.07	+98.4%	COM	46284V101
EPS	WISDOMTREE TR	32,822	$1.451M	0.1%	$35.53	—	US LARGECAP FUND	97717W588
DFAS	DIMENSIONAL ETF TRUST	27,023	$1.435M	0.1%	$56.05	—	US SMALL CAP ETF	25434V500
CNC	CENTENE CORP DEL	15,257	$1.42M	0.1%	$60.76	+36.7%	COM	15135B101
SPHQ	INVESCO EXCHANGE TRADED FD T	30,994	$1.41M	0.1%	$45.49	—	S&P500 QUALITY	46137V241
LLY	LILLY ELI & CO	4,575	$1.378M	0.1%	$143.89	+102.2%	COM	532457108
PAYX	PAYCHEX INC	10,609	$1.374M	0.1%	$80.62	+40.0%	COM	704326107
AVGO	BROADCOM INC	2,486	$1.371M	0.1%	$26.77	+95.7%	COM	11135F101
OUSA	ALPS ETF TR	32,395	$1.359M	0.1%	$41.95	—	OSHARES US QUALT	00162Q387
DE	DEERE & CO	3,942	$1.353M	0.1%	$233.20	+49.9%	COM	244199105
FIXD	FIRST TR EXCHNG TRADED FD VI	28,678	$1.35M	0.1%	$51.71	—	TCW OPPORTUNIS	33740F805
XSVM	INVESCO EXCHANGE TRADED FD T	27,707	$1.349M	0.1%	$48.69	—	S&P SMCP VLU MNT	46137V480
RF	REGIONS FINANCIAL CORP NEW	62,651	$1.338M	0.1%	$13.28	+32.5%	COM	7591EP100
WSO	WATSCO INC	4,730	$1.334M	0.1%	$190.56	+38.1%	COM	942622200
TFC	TRUIST FINL CORP	26,588	$1.332M	0.1%	$49.64	-17.8%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	3,891	$1.302M	0.1%	$259.80	+9.2%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	6,577	$1.294M	0.1%	$133.64	+14.8%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	14,114	$1.29M	0.1%	$105.84	—	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP NEW	4,707	$1.281M	0.1%	$208.31	+6.7%	COM	03027X100
BCE	BCE INC	25,605	$1.262M	0.1%	$35.81	+14.5%	COM NEW	05534B760
FVD	FIRST TR VALUE LINE DIVID IN	30,841	$1.251M	0.1%	$37.36	—	SHS	33734H106
BAC	BK OF AMERICA CORP	36,832	$1.251M	0.1%	$29.73	+10.1%	COM	060505104
DLR	DIGITAL RLTY TR INC	9,637	$1.248M	0.1%	$96.80	+25.0%	COM	253868103
IJH	ISHARES TR	4,936	$1.234M	0.1%	$220.49	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	29,554	$1.223M	0.1%	$47.50	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	1,754	$1.221M	0.1%	$545.13	—	COM	09247X101
PPI	INVESTMENT MANAGERS SER TR I	49,275	$1.218M	0.1%	$28.16	—	AXS ASTORIA INFL	46141T117
OKE	ONEOK INC NEW	20,785	$1.217M	0.1%	$35.52	+50.4%	COM	682680103
IFRA	ISHARES TR	32,517	$1.204M	0.1%	$37.03	—	US INFRASTRUC	46435U713
MKC	MCCORMICK & CO INC	13,557	$1.197M	0.1%	$71.98	+21.0%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	12,203	$1.191M	0.1%	$67.02	+27.4%	COM	718172109
ITB	ISHARES TR	19,613	$1.186M	0.1%	$60.47	—	US HOME CONS ETF	464288752
INTC	INTEL CORP	33,269	$1.177M	0.1%	$41.31	-1.7%	COM	458140100
SPTL	SPDR SER TR	34,009	$1.142M	0.1%	$38.50	—	PORTFOLIO LN TSR	78464A664
F	FORD MTR CO DEL	74,561	$1.141M	0.1%	$9.55	+10.5%	COM	345370860
DVY	ISHARES TR	9,409	$1.138M	0.1%	$104.87	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	15,578	$1.138M	0.1%	$56.36	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	11,969	$1.117M	0.1%	$91.73	-1.5%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	18,291	$1.117M	0.1%	$54.58	-0.9%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,059	$1.113M	0.1%	$344.01	+41.0%	COM	22160K105
GTO	INVESCO ACTIVELY MANAGED ETF	22,563	$1.108M	0.1%	$56.03	—	TOTAL RETURN	46090A804
BMY	BRISTOL-MYERS SQUIBB CO	15,243	$1.099M	0.1%	$44.42	+46.2%	COM	110122108
AXP	AMERICAN EXPRESS CO	6,932	$1.092M	0.1%	$117.68	+33.9%	COM	025816109
AFL	AFLAC INC	18,350	$1.091M	0.1%	$40.73	+33.5%	COM	001055102
DUK	DUKE ENERGY CORP NEW	9,974	$1.089M	0.1%	$77.43	+23.2%	COM NEW	26441C204
MTGP	WISDOMTREE TR	22,917	$1.068M	0.1%	$47.89	—	MORTGAGE PLUS BD	97717Y725
IEFA	ISHARES TR	17,355	$1.065M	0.1%	$64.77	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	2,317	$1.059M	0.1%	$516.60	—	UTSER1 S&PDCRP	78467Y107
EAGG	ISHARES TR	21,316	$1.055M	0.1%	$54.53	—	ESG AWR US AGRGT	46435U549
LQD	ISHARES TR	9,270	$1.048M	0.1%	$125.26	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	12,490	$1.022M	0.1%	$93.22	—	INT-TERM CORP	92206C870
USFR	WISDOMTREE TR	20,254	$1.019M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
GPN	GLOBAL PMTS INC	7,746	$992K	0.1%	$152.20	-19.8%	COM	37940X102
HON	HONEYWELL INTL INC	5,139	$988K	0.1%	$144.74	+14.9%	COM	438516106
QHY	WISDOMTREE TR	21,058	$986K	0.1%	$50.15	—	US HGH YLD CORP	97717X172
BND	VANGUARD BD INDEX FDS	12,887	$979K	0.1%	$84.86	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	19,125	$977K	0.1%	$53.83	—	CORE INTL AGGR	46435G672
DIVS	GUINNESS ATKINSON FDS	39,949	$971K	0.1%	$25.85	—	SMARTETFS DIVID	402031835
GWX	SPDR INDEX SHS FDS	31,598	$970K	0.1%	$29.15	—	S&P INTL SMLCP	78463X871
VNLA	JANUS DETROIT STR TR	19,920	$968K	0.1%	$48.84	—	HENDRSN SHRT ETF	47103U886
AMAT	APPLIED MATLS INC	8,807	$965K	0.1%	$106.93	-0.8%	COM	038222105
MA	MASTERCARD INCORPORATED	2,603	$931K	0.1%	$242.25	+39.2%	CL A	57636Q104
FCOM	FIDELITY COVINGTON TRUST	24,533	$925K	0.1%	$37.70	—	MSCI COMMNTN SVC	316092873
MO	ALTRIA GROUP INC	20,834	$919K	0.1%	$32.50	+18.3%	COM	02209S103
BSJO	INVESCO EXCH TRD SLF IDX FD	39,911	$908K	0.1%	$23.31	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	10,534	$903K	0.1%	$66.78	+5.4%	COM	855244109
MMM	3M CO	6,013	$886K	0.1%	$105.20	0.0%	COM	88579Y101
IWM	ISHARES TR	4,613	$880K	0.1%	$198.12	—	RUSSELL 2000 ETF	464287655
—	PGIM SHORT DUR HIG YLD OPP F	55,073	$879K	0.1%	$15.96	—	COM	69355J104
PLD	PROLOGIS INC.	6,683	$878K	0.1%	$90.51	+36.3%	COM	74340W103
IWD	ISHARES TR	5,642	$870K	0.1%	$154.63	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	17,002	$867K	0.1%	$55.18	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	5,237	$864K	0.0%	$226.73	-34.9%	COM	097023105
AMP	AMERIPRISE FINL INC	3,187	$857K	0.0%	$152.01	+67.1%	COM	03076C106
NULV	NUSHARES ETF TR	24,253	$851K	0.0%	$35.79	—	NUVEEN ESG LRGVL	67092P300
CAT	CATERPILLAR INC	4,589	$851K	0.0%	$121.91	+61.8%	COM	149123101
EMR	EMERSON ELEC CO	9,315	$842K	0.0%	$74.34	+10.1%	COM	291011104
TLT	ISHARES TR	7,157	$834K	0.0%	$116.53	—	20 YR TR BD ETF	464287432
TOL	TOLL BROTHERS INC	17,333	$833K	0.0%	$46.79	0.0%	COM	889478103
ITW	ILLINOIS TOOL WKS INC	3,937	$830K	0.0%	$148.93	+22.9%	COM	452308109
TGT	TARGET CORP	4,969	$826K	0.0%	$82.53	+106.2%	COM	87612E106
USB	US BANCORP DEL	17,323	$821K	0.0%	$39.11	+7.1%	COM NEW	902973304
—	NUVEEN AMT FREE MUN CR INC F	58,278	$821K	0.0%	$15.43	—	COM	67071L106
VSGX	VANGUARD WORLD FD	16,146	$817K	0.0%	$57.73	—	ESG INTL STK ETF	921910725
CMI	CUMMINS INC	3,712	$817K	0.0%	$122.01	+50.0%	COM	231021106
CSX	CSX CORP	24,658	$816K	0.0%	$29.44	+5.1%	COM	126408103
SRLN	SSGA ACTIVE ETF TR	18,897	$812K	0.0%	$45.21	—	BLACKSTONE SENR	78467V608
C	CITIGROUP INC	15,529	$802K	0.0%	$51.00	-14.2%	COM NEW	172967424
XYLD	GLOBAL X FDS	18,199	$800K	0.0%	$49.52	—	S&P 500 COVERED	37954Y475
IWB	ISHARES TR	3,455	$790K	0.0%	$159.21	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	6,444	$788K	0.0%	$89.94	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	9,553	$788K	0.0%	$86.01	—	1 3 YR TREAS BD	464287457
ARES	ARES MANAGEMENT CORPORATION	10,674	$783K	0.0%	$68.19	-9.2%	CL A COM STK	03990B101
PDBC	INVESCO ACTVELY MNGD ETC FD	46,585	$781K	0.0%	$16.77	—	OPTIMUM YIELD	46090F100
ESGE	ISHARES INC	24,181	$775K	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
ACN	ACCENTURE PLC IRELAND	2,481	$768K	0.0%	$196.65	+44.7%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	38,213	$762K	0.0%	$9.87	+40.2%	COM	04010L103
SPSB	SPDR SER TR	25,268	$753K	0.0%	$31.02	—	PORTFOLIO SHORT	78464A474
JXN	JACKSON FINANCIAL INC	26,721	$752K	0.0%	$30.40	0.0%	COM CL A	46817M107
QYLD	GLOBAL X FDS	40,628	$750K	0.0%	$20.97	—	NASDAQ 100 COVER	37954Y483
ENPH	ENPHASE ENERGY INC	2,482	$747K	0.0%	$175.93	+2.8%	COM	29355A107
INTU	INTUIT	1,588	$745K	0.0%	$280.69	+44.1%	COM	461202103
EEM	ISHARES TR	18,388	$737K	0.0%	$47.39	—	MSCI EMG MKT ETF	464287234
FXL	FIRST TR EXCHANGE TRADED FD	6,899	$734K	0.0%	$86.48	—	TECH ALPHADEX	33734X176
—	HIGHLAND INCOME FD	63,405	$733K	0.0%	$11.56	—	HIGHLAND INCOME	43010E404
DGRW	WISDOMTREE TR	11,842	$721K	0.0%	$43.88	—	US QTLY DIV GRT	97717X669
HNDL	STRATEGY SHS	32,556	$719K	0.0%	$23.77	—	NS 7HANDL IDX	86280R506
WSM	WILLIAMS SONOMA INC	4,881	$717K	0.0%	$30.25	+99.1%	COM	969904101
GD	GENERAL DYNAMICS CORP	3,132	$716K	0.0%	$149.72	+42.6%	COM	369550108
PSX	PHILLIPS 66	8,445	$707K	0.0%	$62.20	+30.1%	COM	718546104
FDL	FIRST TR MORNINGSTAR DIVID L	19,683	$707K	0.0%	$35.92	—	SHS	336917109
USMF	WISDOMTREE TR	18,460	$704K	0.0%	$30.48	—	US MULTIFACTOR	97717Y857
SYLD	CAMBRIA ETF TR	12,031	$700K	0.0%	$64.07	—	SHSHLD YIELD ETF	132061201
—	NUVEEN QUALITY MUNCP INCOME	53,426	$695K	0.0%	$15.07	—	COM	67066V101
IEF	ISHARES TR	6,617	$685K	0.0%	$111.66	—	7-10 YR TRSY BD	464287440
IYE	ISHARES TR	16,776	$667K	0.0%	$30.06	—	U.S. ENERGY ETF	464287796
PRU	PRUDENTIAL FINL INC	6,857	$662K	0.0%	$76.01	+16.4%	COM	744320102
XLF	SELECT SECTOR SPDR TR	19,628	$661K	0.0%	$38.31	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	2,385	$657K	0.0%	$323.99	—	S&P500 EQL TEC	46137V282
ELV	ELEVANCE HEALTH INC	1,373	$653K	0.0%	$311.81	+50.6%	COM	036752103
FSTA	FIDELITY COVINGTON TRUST	14,542	$653K	0.0%	$44.90	—	CONSMR STAPLES	316092303
ETN	EATON CORP PLC	4,387	$652K	0.0%	$79.90	+65.9%	SHS	G29183103
SEIX	VIRTUS ETF TR II	27,304	$646K	0.0%	$24.47	—	SEIX SR LN ETF	92790A405
AJG	GALLAGHER ARTHUR J & CO	3,613	$645K	0.0%	$94.75	+69.0%	COM	363576109
SDY	SPDR SER TR	5,101	$643K	0.0%	$128.64	—	S&P DIVID ETF	78464A763
RWO	SPDR INDEX SHS FDS	13,673	$639K	0.0%	$45.92	—	DJ GLB RL ES ETF	78463X749
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,541	$636K	0.0%	$89.27	—	COM SHS	33735K108
QQQM	INVESCO EXCH TRADED FD TR II	4,801	$636K	0.0%	$132.47	—	NASDAQ 100 ETF	46138G649
SPTI	SPDR SER TR	21,270	$630K	0.0%	$29.62	—	PORTFLI INTRMDIT	78464A672
OBK	ORIGIN BANCORP INC	14,528	$627K	0.0%	$32.04	+22.9%	COM	68621T102
MET	METLIFE INC	9,728	$616K	0.0%	$57.41	+3.2%	COM	59156R108
DLS	WISDOMTREE TR	10,085	$611K	0.0%	$65.58	—	INTL SMCAP DIV	97717W760
EBND	SPDR SER TR	29,667	$610K	0.0%	$24.77	—	BLOOMBERG EMERGI	78464A391
MPC	MARATHON PETE CORP	6,752	$609K	0.0%	$47.07	+83.2%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	11,847	$607K	0.0%	$49.88	—	ALLWRLD EX US	922042775
NULG	NUSHARES ETF TR	11,098	$604K	0.0%	$59.97	—	NUVEEN ESG LRGCP	67092P201
NKE	NIKE INC	5,303	$604K	0.0%	$90.48	+23.0%	CL B	654106103
NUE	NUCOR CORP	4,359	$596K	0.0%	$50.14	+155.0%	COM	670346105
SCHF	SCHWAB STRATEGIC TR	18,221	$596K	0.0%	$38.59	—	INTL EQTY ETF	808524805
FDN	FIRST TR EXCHANGE-TRADED FD	3,985	$595K	0.0%	$165.50	—	DJ INTERNT IDX	33733E302
VB	VANGUARD INDEX FDS	3,018	$594K	0.0%	$195.34	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	3,125	$594K	0.0%	$194.41	-10.2%	COM	79466L302
ESML	ISHARES TR	16,821	$592K	0.0%	$37.97	—	ESG AWARE MSCI	46435U663
LNG	CHENIERE ENERGY INC	3,947	$579K	0.0%	$136.20	0.0%	COM NEW	16411R208
—	WALGREENS BOOTS ALLIANCE INC	14,803	$577K	0.0%	$52.13	—	COM	931427108
PYPL	PAYPAL HLDGS INC	6,029	$575K	0.0%	$114.99	-24.7%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	1,802	$573K	0.0%	$144.42	+121.9%	COM	550021109
—	DISCOVER FINL SVCS	5,554	$568K	0.0%	$71.29	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	5,031	$567K	0.0%	$96.70	0.0%	COM	83088M102
WM	WASTE MGMT INC DEL	3,346	$565K	0.0%	$104.79	+41.2%	COM	94106L109
AGG	ISHARES TR	5,495	$564K	0.0%	$113.33	—	CORE US AGGBD ET	464287226
—	CANADIAN PAC RY LTD	7,001	$560K	0.0%	$71.99	—	COM	13645T100
ADI	ANALOG DEVICES INC	3,152	$559K	0.0%	$108.61	+35.9%	COM	032654105
DIV	GLOBAL X FDS	27,559	$557K	0.0%	$20.87	—	GLOBX SUPDV US	37950E291
—	INVESCO EXCH TRD SLF IDX FD	26,158	$555K	0.0%	$21.48	—	BULSHS 2022 CB	46138J882
GLW	CORNING INC	15,461	$554K	0.0%	$32.00	-3.0%	COM	219350105
NXPI	NXP SEMICONDUCTORS N V	2,992	$544K	0.0%	$83.08	+94.9%	COM	N6596X109
ILMN	ILLUMINA INC	2,418	$541K	0.0%	$271.73	-6.0%	COM	452327109
FXO	FIRST TR EXCHANGE TRADED FD	12,946	$539K	0.0%	$40.78	—	FINLS ALPHADEX	33734X135
JCI	JOHNSON CTLS INTL PLC	9,741	$537K	0.0%	$50.74	+2.1%	SHS	G51502105
SUSB	ISHARES TR	22,149	$536K	0.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
NFLX	NETFLIX INC	2,349	$533K	0.0%	$30.28	-26.8%	COM	64110L106
NOW	SERVICENOW INC	1,075	$532K	0.0%	$77.73	+22.6%	COM	81762P102
DHI	D R HORTON INC	6,964	$532K	0.0%	$67.77	0.0%	COM	23331A109
—	JPMORGAN CHASE & CO	25,598	$531K	0.0%	$17.91	—	ALERIAN ML ETN	46625H365
EW	EDWARDS LIFESCIENCES CORP	4,969	$527K	0.0%	$78.82	+31.3%	COM	28176E108
MELI	MERCADOLIBRE INC	513	$526K	0.0%	$428.28	+103.5%	COM	58733R102
FSEP	FIRST TR EXCHNG TRADED FD VI	15,555	$525K	0.0%	$33.75	—	FT CBOE VEST US	33740U307
—	GSK PLC	12,825	$520K	0.0%	$41.99	—	SPONSORED ADR	37733W105
FEX	FIRST TR LRGE CP CORE ALPHA	6,274	$512K	0.0%	$61.50	—	COM SHS	33734K109
XLSR	SSGA ACTIVE TR	12,397	$511K	0.0%	$44.71	—	SPDR SSGA US SCT	78470P408
ZBH	ZIMMER BIOMET HOLDINGS INC	4,472	$507K	0.0%	$114.86	0.0%	COM	98956P102
CDNS	CADENCE DESIGN SYSTEM INC	2,711	$506K	0.0%	$119.94	+25.9%	COM	127387108
DON	WISDOMTREE TR	12,085	$505K	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCH TRD SLF IDX FD	24,290	$505K	0.0%	$21.10	—	BULSHS 2024 CB	46138J841
XSOE	WISDOMTREE TR	17,493	$503K	0.0%	$32.19	—	EM EX ST-OWNED	97717X578
CRWD	CROWDSTRIKE HLDGS INC	2,616	$500K	0.0%	$186.17	-2.7%	CL A	22788C105
BIV	VANGUARD BD INDEX FDS	6,331	$499K	0.0%	$89.34	—	INTERMED TERM	921937819
VLUE	ISHARES TR	5,175	$493K	0.0%	$74.84	—	MSCI USA VALUE	46432F388
MPWR	MONOLITHIC PWR SYS INC	924	$492K	0.0%	$176.65	+132.3%	COM	609839105
JEPI	J P MORGAN EXCHANGE TRADED F	8,554	$486K	0.0%	$56.82	—	EQUITY PREMIUM	46641Q332
ENB	ENBRIDGE INC	11,306	$484K	0.0%	$24.35	+44.7%	COM	29250N105
SUB	ISHARES TR	4,608	$484K	0.0%	$105.03	—	SHRT NAT MUN ETF	464288158
VRSK	VERISK ANALYTICS INC	2,438	$484K	0.0%	$158.33	+15.0%	COM	92345Y106
TIPX	SPDR SER TR	24,630	$483K	0.0%	$19.61	—	BLOOMBERG 1 10 Y	78468R861
FNX	FIRST TR MID CAP CORE ALPHAD	5,232	$481K	0.0%	$76.15	—	COM SHS	33735B108
FXF	INVESCO CURRENCYSHARES SWISS	5,157	$480K	0.0%	$97.72	—	SWISS FRANC	46138R108
FPEI	FIRST TR EXCH TRADED FD III	25,971	$479K	0.0%	$18.44	—	INSTL PFD SECS	33739P855
CI	CIGNA CORP NEW	1,697	$478K	0.0%	$202.31	+19.3%	COM	125523100
EXPE	EXPEDIA GROUP INC	4,640	$476K	0.0%	$140.45	0.0%	COM NEW	30212P303
IQLT	ISHARES TR	14,689	$475K	0.0%	$36.36	—	MSCI INTL QUALTY	46434V456
IYW	ISHARES TR	5,180	$474K	0.0%	$112.51	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	22,354	$469K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
ACWI	ISHARES TR	5,210	$468K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
—	INVESCO EXCH TRD SLF IDX FD	19,563	$464K	0.0%	$24.34	—	BULSHS 2023 HY	46138J858
WIP	SPDR SER TR	10,194	$463K	0.0%	$53.74	—	FTSE INT GVT ETF	78464A490
DLN	WISDOMTREE TR	7,466	$461K	0.0%	$66.08	—	US LARGECAP DIVD	97717W307
FCG	FIRST TR EXCHANGE-TRADED FD	19,654	$456K	0.0%	$23.20	—	NAT GAS ETF	33733E807
HYLS	FIRST TR EXCHANGE-TRADED FD	10,819	$454K	0.0%	$41.96	—	FIRST TR TA HIYL	33738D408
BUFB	INNOVATOR ETFS TR	18,695	$445K	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
VBR	VANGUARD INDEX FDS	2,695	$441K	0.0%	$175.38	—	SM CP VAL ETF	922908611
HYHG	PROSHARES TR	7,292	$438K	0.0%	$62.64	—	HGH YLD INT RATE	74348A541
FTA	FIRST TR LRG CP VL ALPHADEX	6,654	$437K	0.0%	$56.27	—	COM SHS	33735J101
MS	MORGAN STANLEY	5,049	$435K	0.0%	$82.22	-11.9%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	5,576	$428K	0.0%	$80.38	—	SHORT TRM BOND	921937827
PAYC	PAYCOM SOFTWARE INC	1,151	$426K	0.0%	$289.25	0.0%	COM	70432V102
BBDC	BARINGS BDC INC	42,732	$425K	0.0%	$6.94	-3.8%	COM	06759L103
ES	EVERSOURCE ENERGY	4,689	$424K	0.0%	$70.49	+8.3%	COM	30040W108
FCX	FREEPORT-MCMORAN INC	13,762	$417K	0.0%	$37.93	0.0%	CL B	35671D857
SPHY	SPDR SER TR	17,595	$417K	0.0%	$24.82	—	PORTFLI HIGH YLD	78468R606
MGK	VANGUARD WORLD FD	1,983	$416K	0.0%	$209.78	—	MEGA GRWTH IND	921910816
DGS	WISDOMTREE TR	9,279	$415K	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
EELV	INVESCO EXCH TRADED FD TR II	17,631	$414K	0.0%	$23.48	—	S&P EMRNG MKTS	46138E297
ECL	ECOLAB INC	2,454	$409K	0.0%	$183.03	-13.1%	COM	278865100
CL	COLGATE PALMOLIVE CO	5,089	$409K	0.0%	$59.89	+19.9%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	2,787	$407K	0.0%	$145.33	—	S&P500 EQL WGT	46137V357
OALC	UNIFIED SER TR	19,110	$407K	0.0%	$21.30	—	ONEASCENT LARGE	90470L527
IXN	ISHARES TR	7,686	$403K	0.0%	$78.57	—	GLOBAL TECH ETF	464287291
ED	CONSOLIDATED EDISON INC	4,121	$401K	0.0%	$63.59	+32.2%	COM	209115104
SCHP	SCHWAB STRATEGIC TR	7,062	$399K	0.0%	$56.50	—	US TIPS ETF	808524870
MSCI	MSCI INC	802	$398K	0.0%	$413.75	+1.0%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	248	$397K	0.0%	$29.76	-6.4%	COM	169656105
IDXX	IDEXX LABS INC	966	$394K	0.0%	$280.85	+45.2%	COM	45168D104
AXON	AXON ENTERPRISE INC	3,380	$393K	0.0%	$151.61	-30.3%	COM	05464C101
IJS	ISHARES TR	4,077	$392K	0.0%	$96.15	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	5,149	$392K	0.0%	$42.30	+46.2%	COM	370334104
CUBE	CUBESMART	8,243	$392K	0.0%	$47.56	—	COM	229663109
QSIG	WISDOMTREE TR	8,140	$390K	0.0%	$50.55	—	US SHT TRM CORP	97717X156
AMD	ADVANCED MICRO DEVICES INC	3,780	$387K	0.0%	$129.03	-27.5%	COM	007903107
CLX	CLOROX CO DEL	2,721	$378K	0.0%	$128.05	-1.1%	COM	189054109
—	SIRIUS XM HOLDINGS INC	57,456	$378K	0.0%	$6.12	—	COM	82968B103
PHM	PULTE GROUP INC	8,815	$374K	0.0%	$40.72	0.0%	COM	745867101
SYY	SYSCO CORP	4,339	$374K	0.0%	$64.64	+17.2%	COM	871829107
FTV	FORTIVE CORP	5,736	$374K	0.0%	$44.41	-2.0%	COM	34959J108
NVO	NOVO-NORDISK A S	3,589	$370K	0.0%	$52.67	—	ADR	670100205
ADSK	AUTODESK INC	1,663	$369K	0.0%	$180.51	+6.5%	COM	052769106
SFBS	SERVISFIRST BANCSHARES INC	4,230	$368K	0.0%	$45.85	+66.2%	COM	81768T108
AEP	AMERICAN ELEC PWR CO INC	3,679	$366K	0.0%	$73.92	+17.2%	COM	025537101
BLCN	SIREN ETF TR	12,606	$365K	0.0%	$37.06	—	NSD NXGN ECO ETF	829658202
NSC	NORFOLK SOUTHN CORP	1,451	$364K	0.0%	$168.97	+34.0%	COM	655844108
VRP	INVESCO EXCH TRADED FD TR II	15,393	$362K	0.0%	$25.52	—	VAR RATE PFD	46138G870
IGOV	ISHARES TR	8,690	$361K	0.0%	$50.65	—	INTL TREA BD ETF	464288117
OACP	UNIFIED SER TR	15,093	$361K	0.0%	$23.92	—	ONEASCENT CORE P	90470L519
COP	CONOCOPHILLIPS	3,878	$360K	0.0%	$82.15	+9.5%	COM	20825C104
IXUS	ISHARES TR	6,099	$358K	0.0%	$62.69	—	CORE MSCI TOTAL	46432F834
—	NATIONAL CINEMEDIA INC	206,201	$357K	0.0%	$3.00	—	COM	635309107
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,090	$356K	0.0%	$28.61	—	ALT ABSLT STRG	33740Y101
DFUV	DIMENSIONAL ETF TRUST	10,660	$354K	0.0%	$33.21	—	US MKTWIDE VALUE	25434V724
FDX	FEDEX CORP	1,503	$353K	0.0%	$211.92	-7.2%	COM	31428X106
NGG	NATIONAL GRID PLC	5,147	$353K	0.0%	$54.66	—	SPONSORED ADR NE	636274409
BIO	BIO RAD LABS INC	654	$353K	0.0%	$414.78	+25.6%	CL A	090572207
—	TWITTER INC	8,254	$351K	0.0%	$38.21	—	COM	90184L102
MRVL	MARVELL TECHNOLOGY INC	6,120	$348K	0.0%	$70.89	-21.3%	COM	573874104
CATH	GLOBAL X FDS	6,835	$346K	0.0%	$53.75	—	S&P 500 CATHOLIC	37954Y889
FYC	FIRST TR EXCHANGE-TRADED ALP	5,583	$345K	0.0%	$61.79	—	SML CP GRW ALP	33737M300
WST	WEST PHARMACEUTICAL SVSC INC	1,006	$344K	0.0%	$170.59	+88.9%	COM	955306105
FNCL	FIDELITY COVINGTON TRUST	7,165	$344K	0.0%	$48.01	—	MSCI FINLS IDX	316092501
DOW	DOW INC	6,645	$342K	0.0%	$48.26	+7.3%	COM	260557103
SHM	SPDR SER TR	7,171	$342K	0.0%	$49.38	—	NUVEEN BLMBRG SH	78468R739
DT	DYNATRACE INC	8,186	$341K	0.0%	$47.08	-15.4%	COM NEW	268150109
BLV	VANGUARD BD INDEX FDS	4,122	$338K	0.0%	$82.00	—	LONG TERM BOND	921937793
—	PIMCO DYNAMIC INCOME FD	15,379	$338K	0.0%	$25.10	—	SHS	72201Y101
EWL	ISHARES INC	7,894	$338K	0.0%	$38.74	—	MSCI SWITZERLAND	464286749
VNQ	VANGUARD INDEX FDS	3,478	$338K	0.0%	$109.95	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	5,183	$337K	0.0%	$78.37	—	MSCI EAFE ETF	464287465
XYZ	BLOCK INC	3,828	$336K	0.0%	$125.54	-27.2%	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW	3,143	$335K	0.0%	$114.46	-18.5%	COM	828806109
ORCL	ORACLE CORP	4,323	$334K	0.0%	$69.62	+0.3%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	11,188	$328K	0.0%	$33.36	—	INTERNATNAL VAL	25434V807
YUM	YUM BRANDS INC	2,772	$328K	0.0%	$83.58	+29.7%	COM	988498101
EDV	VANGUARD WORLD FD	3,202	$326K	0.0%	$146.84	—	EXTENDED DUR	921910709
—	PIONEER NAT RES CO	1,492	$324K	0.0%	$217.16	—	COM	723787107
LUV	SOUTHWEST AIRLS CO	8,183	$318K	0.0%	$43.44	-7.9%	COM	844741108
NAPR	INNOVATOR ETFS TR	8,496	$314K	0.0%	$36.96	—	GRWT100 PWR BF	45782C334
DWMF	WISDOMTREE TR	13,125	$313K	0.0%	$24.09	—	INTK MLTIFACTR	97717Y774
MCO	MOODYS CORP	995	$310K	0.0%	$281.59	+3.0%	COM	615369105
XEL	XCEL ENERGY INC	4,160	$307K	0.0%	$46.74	+37.7%	COM	98389B100
BMAY	INNOVATOR ETFS TR	10,107	$307K	0.0%	$30.37	—	US EQTY BUFR MAR	45782C326
PHYS	SPROTT PHYSICAL GOLD TR	21,900	$304K	0.0%	$14.61	—	UNIT	85207H104
PCY	INVESCO EXCH TRADED FD TR II	15,469	$303K	0.0%	$25.80	—	EMRNG MKT SVRG	46138E784
NXTG	FIRST TR EXCHANGE TRADED FD	4,452	$301K	0.0%	$67.61	—	INDXX NEXTG ETF	33737K205
SHOP	SHOPIFY INC	7,374	$301K	0.0%	$45.08	-5.3%	CL A	82509L107
DG	DOLLAR GEN CORP NEW	1,188	$301K	0.0%	$202.04	+8.4%	COM	256677105
—	ACTIVISION BLIZZARD INC	3,732	$300K	0.0%	$80.12	—	COM	00507V109
DHS	WISDOMTREE TR	3,598	$300K	0.0%	$87.99	—	US HIGH DIVIDEND	97717W208
VICI	VICI PPTYS INC	8,627	$297K	0.0%	$24.17	0.0%	COM	925652109
STAG	STAG INDL INC	9,034	$296K	0.0%	$28.10	—	COM	85254J102
AWK	AMERICAN WTR WKS CO INC NEW	1,896	$295K	0.0%	$141.01	0.0%	COM	030420103
EMB	ISHARES TR	3,326	$294K	0.0%	$96.20	—	JPMORGAN USD EMG	464288281
—	EATON VANCE TAX ADVT DIV INC	11,303	$292K	0.0%	$25.83	—	COM	27828G107
CHD	CHURCH & DWIGHT CO INC	3,318	$289K	0.0%	$73.61	+22.9%	COM	171340102
SCHW	SCHWAB CHARLES CORP	4,161	$288K	0.0%	$77.19	-15.1%	COM	808513105
ALK	ALASKA AIR GROUP INC	6,180	$288K	0.0%	$48.82	0.0%	COM	011659109
MCHP	MICROCHIP TECHNOLOGY INC.	4,007	$286K	0.0%	$65.26	-6.7%	COM	595017104
KR	KROGER CO	6,027	$285K	0.0%	$45.80	+7.4%	COM	501044101
WBD	WARNER BROS DISCOVERY INC	19,254	$281K	0.0%	$18.55	0.0%	COM SER A	934423104
FBT	FIRST TR EXCHANGE-TRADED FD	1,867	$279K	0.0%	$149.44	—	NY ARCA BIOTECH	33733E203
LEN	LENNAR CORP	3,286	$278K	0.0%	$54.30	+27.8%	CL A	526057104
CBON	VANECK ETF TRUST	12,005	$277K	0.0%	$24.03	—	CHINA BOND ETF	92189F379
IAU	ISHARES GOLD TR	8,157	$275K	0.0%	$33.71	—	ISHARES NEW	464285204
VCR	VANGUARD WORLD FDS	993	$271K	0.0%	$204.15	—	CONSUM DIS ETF	92204A108
CION	CION INVT CORP	28,478	$271K	0.0%	$6.17	0.0%	COM	17259U204
VOT	VANGUARD INDEX FDS	1,320	$265K	0.0%	$226.96	—	MCAP GR IDXVIP	922908538
DGRS	WISDOMTREE TR	6,255	$264K	0.0%	$41.93	—	US S CAP QTY DIV	97717X651
IHDG	WISDOMTREE TR	6,524	$262K	0.0%	$44.86	—	ITL HDG QTLY DIV	97717X594
—	ATLASSIAN CORP PLC	972	$261K	0.0%	$268.52	—	CL A	G06242104
AMLP	ALPS ETF TR	6,913	$261K	0.0%	$38.35	—	ALERIAN MLP	00162Q452
SLQD	ISHARES TR	5,291	$258K	0.0%	$49.40	—	0-5YR INVT GR CP	46434V100
VOOV	VANGUARD ADMIRAL FDS INC	1,833	$256K	0.0%	$139.66	—	500 VAL IDX FD	921932703
ADM	ARCHER DANIELS MIDLAND CO	3,074	$254K	0.0%	$43.87	+78.9%	COM	039483102
MDIV	FIRST TR EXCHANGE-TRADED FD	15,714	$254K	0.0%	$18.24	—	MULTI ASSET DI	33738R100
TPL	TEXAS PACIFIC LAND CORPORATI	153	$253K	0.0%	$156.06	0.0%	COM	88262P102
VOE	VANGUARD INDEX FDS	1,816	$251K	0.0%	$150.41	—	MCAP VL IDXVIP	922908512
BEN	FRANKLIN RESOURCES INC	9,058	$250K	0.0%	$21.04	0.0%	COM	354613101
XBI	SPDR SER TR	2,689	$248K	0.0%	$111.20	—	S&P BIOTECH	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	9,555	$246K	0.0%	$21.99	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	1,474	$246K	0.0%	$109.95	+32.3%	COM	693475105
FDT	FIRST TR EXCH TRD ALPHDX FD	5,052	$246K	0.0%	$48.69	—	DEV MRK EX US	33737J174
SJM	SMUCKER J M CO	1,837	$245K	0.0%	$88.13	+33.6%	COM NEW	832696405
CADE	CADENCE BANK	9,340	$243K	0.0%	$27.16	-16.9%	COM	12740C103
—	SYNOVUS FINL CORP	6,061	$243K	0.0%	$40.09	—	COM NEW	87161C501
—	INVESCO EXCH TRD SLF IDX FD	11,839	$243K	0.0%	$22.32	—	BULSHS 2025 CB	46138J825
—	BLACKROCK MUNIASSETS FD INC	18,428	$242K	0.0%	$14.87	—	COM	09254J102
MRSH	MARSH & MCLENNAN COS INC	1,452	$241K	0.0%	$151.71	0.0%	COM	571748102
—	ALZAMEND NEURO INC	250,000	$240K	0.0%	$1.23	—	COM NEW	02262M308
—	PAVMED INC	120,500	$239K	0.0%	$5.54	—	COM	70387R106
IHI	ISHARES TR	4,376	$238K	0.0%	$92.82	—	U.S. MED DVC ETF	464288810
NHC	NATIONAL HEALTHCARE CORP	3,468	$237K	0.0%	$63.80	+9.8%	COM	635906100
VXUS	VANGUARD STAR FDS	4,391	$233K	0.0%	$63.55	—	VG TL INTL STK F	921909768
FSMB	FIRST TR EXCH TRADED FD III	11,592	$232K	0.0%	$20.01	—	SHRT DUR MNG MUN	33739P830
EQT	EQT CORP	5,476	$232K	0.0%	$39.03	0.0%	COM	26884L109
SPIP	SPDR SER TR	8,279	$231K	0.0%	$35.92	—	PORTFLI TIPS ETF	78464A656
FEP	FIRST TR EXCH TRD ALPHDX FD	7,155	$229K	0.0%	$41.79	—	EUROPE ALPHADEX	33737J117
EL	LAUDER ESTEE COS INC	834	$226K	0.0%	$303.02	-21.3%	CL A	518439104
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,667	$226K	0.0%	$51.75	—	MULTIFACTOR MI	47804J206
SMB	VANECK ETF TRUST	13,150	$225K	0.0%	$17.70	—	VANECK SHRT MUNI	92189F528
—	LAM RESEARCH CORP	430	$223K	0.0%	$534.63	—	COM	512807108
IBB	ISHARES TR	1,700	$223K	0.0%	$151.02	—	ISHARES BIOTECH	464287556
TJX	TJX COS INC NEW	3,538	$222K	0.0%	$53.80	+6.7%	COM	872540109
AVB	AVALONBAY CMNTYS INC	1,079	$221K	0.0%	$149.06	+27.3%	COM	053484101
INCY	INCYTE CORP	3,050	$220K	0.0%	$67.41	+12.6%	COM	45337C102
ET	ENERGY TRANSFER L P	20,274	$219K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
FINX	GLOBAL X FDS	8,456	$218K	0.0%	$25.78	—	FINTECH ETF	37954Y814
SYNA	SYNAPTICS INC	1,498	$218K	0.0%	$146.55	0.0%	COM	87157D109
CWB	SPDR SER TR	3,153	$218K	0.0%	$68.20	—	BBG CONV SEC ETF	78464A359
GDX	VANECK ETF TRUST	8,177	$215K	0.0%	$26.29	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DEL	5,201	$213K	0.0%	$40.95	—	COM C SIRIUSXM	531229607
—	NUVEEN AMT FREE QLTY MUN INC	16,857	$212K	0.0%	$12.58	—	COM	670657105
FMF	FIRST TR EXCHANGE-TRADED FD	4,345	$212K	0.0%	$48.79	—	MNGD FUTRS STRGY	33739G103
MDLZ	MONDELEZ INTL INC	3,312	$211K	0.0%	$55.38	+3.4%	CL A	609207105
SHYG	ISHARES TR	4,982	$211K	0.0%	$41.28	—	0-5YR HI YL CP	46434V407
OXY	OCCIDENTAL PETE CORP	3,559	$210K	0.0%	$41.76	+39.2%	COM	674599105
FE	FIRSTENERGY CORP	5,459	$209K	0.0%	$32.73	+12.4%	COM	337932107
VGSH	VANGUARD SCOTTSDALE FDS	3,552	$208K	0.0%	$58.56	—	SHORT TERM TREAS	92206C102
XLU	SELECT SECTOR SPDR TR	2,794	$207K	0.0%	$74.09	—	SBI INT-UTILS	81369Y886
ELD	WISDOMTREE TR	7,945	$206K	0.0%	$30.77	—	EM LCL DEBT FD	97717X867
DSI	ISHARES TR	2,605	$205K	0.0%	$83.16	—	MSCI KLD400 SOC	464288570
SRE	SEMPRA	1,279	$204K	0.0%	$71.33	0.0%	COM	816851109
FDVV	FIDELITY COVINGTON TRUST	5,324	$203K	0.0%	$38.13	—	HIGH DIVID ETF	316092840
BRSP	BRIGHTSPIRE CAPITAL INC	22,823	$200K	0.0%	$9.27	—	COM CL A	10949T109
CGW	INVESCO EXCH TRADED FD TR II	4,100	$200K	0.0%	$49.27	—	S&P GBL WATER	46138E263
MPT	MEDICAL PPTYS TRUST INC	12,268	$195K	0.0%	$18.42	—	COM	58463J304
—	REDFIN CORP	17,201	$179K	0.0%	$10.41	—	COM	75737F108
RITM	NEW RESIDENTIAL INVT CORP	18,000	$178K	0.0%	$10.55	—	COM NEW	64828T201
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,780	$169K	0.0%	$21.17	-20.8%	SHS	G66721104
ERIC	ERICSSON	18,844	$144K	0.0%	$9.12	—	ADR B SEK 10	294821608
GPRO	GOPRO INC	21,600	$142K	0.0%	$4.78	+53.1%	CL A	38268T103
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$138K	0.0%	$14.42	—	SH BEN INT	746922103
PSO	PEARSON PLC	12,467	$134K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	EATON VANCE TAX-MANAGED GLOB	14,247	$123K	0.0%	$6.58	—	COM	27829F108
—	DNP SELECT INCOME FD INC	11,070	$123K	0.0%	$11.11	—	COM	23325P104
CCL	CARNIVAL CORP	12,021	$118K	0.0%	$16.02	-8.4%	COMMON STOCK	143658300
—	NUVEEN PFD & INCM SECURTIES	14,267	$110K	0.0%	$9.01	—	COM	67072C105
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$105K	0.0%	$6.58	—	COM	529900102
—	ANNALY CAPITAL MANAGEMENT IN	12,288	$80,000	0.0%	$8.20	—	COM	035710409
—	INVESCO MUNI INCOME OPP TRST	11,066	$74,000	0.0%	$7.70	—	COM	46132X101
—	DESKTOP METAL INC	21,790	$53,000	0.0%	$4.73	—	COM CL A	25058X105
—	OUSTER INC	21,100	$40,000	0.0%	$3.76	—	COM	68989M103
—	GLOBALSTAR INC	21,850	$36,000	0.0%	$1.46	—	COM	378973408
—	INOVIO PHARMACEUTICALS INC	13,000	$31,000	0.0%	$4.60	—	COM NEW	45773H201
PED	PEDEVCO CORP	10,000	$12,000	0.0%	$1.39	-7.8%	COM PAR	70532Y303
POLWQ	1847 GOEDEKER INC	30,000	$11,000	0.0%	$0.37	—	*W EXP 06/02/202	28252C117