Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	244,476	$33.79M	3.9%	$111.72	+38.1%	COM	037833100
MSFT	MICROSOFT CORP	130,137	$30.31M	3.5%	$191.64	+34.0%	COM	594918104
VUG	VANGUARD INDEX FDS	84,070	$17.99M	2.1%	$213.95	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	121,866	$16.47M	1.9%	$90.71	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	61,271	$16.38M	1.9%	$267.26	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	205,848	$13.67M	1.6%	$66.43	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	195,379	$12.98M	1.5%	$66.42	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	35,532	$11.66M	1.3%	$328.30	—	S&P 500 ETF SHS	922908363
DBMF	LITMAN GREGORY FDS TR	337,122	$11.44M	1.3%	$33.94	—	IMGP DBI MANAGED	53700T827
VTI	VANGUARD INDEX FDS	60,822	$10.92M	1.2%	$179.47	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	113,417	$10.76M	1.2%	$94.88	—	HIGH DIV YLD	921946406
ALTL	PACER FDS TR	298,392	$10.69M	1.2%	$42.56	—	LUNT LRG CP ALTR	69374H717
SPY	SPDR S&P 500 ETF TR	27,817	$9.936M	1.1%	$298.66	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	18,447	$8.712M	1.0%	$278.54	+78.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	50,872	$8.31M	0.9%	$130.09	+17.5%	COM	478160104
AMZN	AMAZON COM INC	71,709	$8.103M	0.9%	$125.23	+0.9%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	204,529	$7.952M	0.9%	$48.96	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	106,399	$7.589M	0.9%	$71.33	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,109	$7.506M	0.9%	$283.34	+0.4%	CL B NEW	084670702
GOVT	ISHARES TR	322,365	$7.337M	0.8%	$25.70	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	19,624	$7.038M	0.8%	$358.64	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	160,553	$6.586M	0.8%	$45.85	—	US CASH COWS 100	69374H881
ESGU	ISHARES TR	80,284	$6.375M	0.7%	$91.22	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	24,552	$6.341M	0.7%	$95.65	+151.6%	COM	235851102
VTEB	VANGUARD MUN BD FDS	123,453	$5.943M	0.7%	$48.14	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	22,294	$5.736M	0.7%	$175.32	+56.7%	SHS CLASS A	G1151C101
JEPI	J P MORGAN EXCHANGE TRADED F	111,510	$5.713M	0.7%	$54.54	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SER TR	61,179	$5.604M	0.6%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
FVD	FIRST TR VALUE LINE DIVID IN	152,149	$5.445M	0.6%	$33.95	—	SHS	33734H106
FTEC	FIDELITY COVINGTON TRUST	59,392	$5.4M	0.6%	$84.70	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	40,063	$5.058M	0.6%	$115.49	+13.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	47,341	$4.947M	0.6%	$109.22	-3.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	116,970	$4.912M	0.6%	$41.99	—	US BRD MKT ETF	808524102
VCR	VANGUARD WORLD FDS	20,736	$4.874M	0.6%	$208.74	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	17,452	$4.816M	0.6%	$214.56	+26.2%	COM	437076102
GOOG	ALPHABET INC	49,221	$4.733M	0.5%	$108.88	+1.8%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	115,429	$4.643M	0.5%	$40.45	-2.6%	COM	949746101
XLV	SELECT SECTOR SPDR TR	37,963	$4.598M	0.5%	$116.86	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	92,573	$4.414M	0.5%	$52.41	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	96,876	$4.297M	0.5%	$44.36	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	65,378	$4.283M	0.5%	$65.32	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	21,868	$4.261M	0.5%	$164.35	+24.3%	COM	907818108
V	VISA INC	23,892	$4.244M	0.5%	$147.53	+34.4%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	26,289	$4.212M	0.5%	$108.17	+44.7%	COM	94106L109
TSLA	TESLA INC	15,848	$4.204M	0.5%	$239.59	+16.6%	COM	88160R101
MCD	MCDONALDS CORP	17,779	$4.102M	0.5%	$194.73	+21.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	8,117	$4.099M	0.5%	$310.32	+59.5%	COM	91324P102
VTV	VANGUARD INDEX FDS	31,941	$3.944M	0.5%	$123.48	—	VALUE ETF	922908744
ROP	ROPER TECHNOLOGIES INC	10,580	$3.805M	0.4%	$304.38	+30.9%	COM	776696106
PEP	PEPSICO INC	22,557	$3.683M	0.4%	$118.89	+29.9%	COM	713448108
AGG	ISHARES TR	37,666	$3.629M	0.4%	$96.35	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	37,486	$3.598M	0.4%	$95.98	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	85,378	$3.585M	0.4%	$48.41	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	94,821	$3.578M	0.4%	$71.73	—	INNOVATION ETF	00214Q104
IUSB	ISHARES TR	79,401	$3.533M	0.4%	$48.31	—	CORE TOTAL USD	46434V613
PTLC	PACER FDS TR	93,620	$3.526M	0.4%	$31.04	—	TRENDP US LAR CP	69374H105
SCHW	SCHWAB CHARLES CORP	47,022	$3.379M	0.4%	$82.51	-19.8%	COM	808513105
VDC	VANGUARD WORLD FDS	19,249	$3.307M	0.4%	$168.62	—	CONSUM STP ETF	92204A207
KO	COCA COLA CO	57,859	$3.241M	0.4%	$44.31	+26.5%	COM	191216100
DGRO	ISHARES TR	72,753	$3.235M	0.4%	$45.69	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	10,566	$3.226M	0.4%	$391.87	-11.3%	COM	78409V104
HON	HONEYWELL INTL INC	19,301	$3.223M	0.4%	$130.45	+24.3%	COM	438516106
RS	RELIANCE STEEL & ALUMINUM CO	17,717	$3.09M	0.4%	$113.45	+62.0%	COM	759509102
IJH	ISHARES TR	14,080	$3.087M	0.4%	$219.25	—	CORE S&P MCP ETF	464287507
PSA	PUBLIC STORAGE	10,437	$3.056M	0.3%	$190.67	+47.5%	COM	74460D109
XOM	EXXON MOBIL CORP	34,908	$3.048M	0.3%	$49.55	+64.2%	COM	30231G102
AMGN	AMGEN INC	13,370	$3.013M	0.3%	$168.73	+29.1%	COM	031162100
IWF	ISHARES TR	14,035	$2.953M	0.3%	$210.40	—	RUS 1000 GRW ETF	464287614
WCN	WASTE CONNECTIONS INC	21,713	$2.95M	0.3%	$82.31	+62.1%	COM	94106B101
IDXX	IDEXX LABS INC	8,923	$2.907M	0.3%	$275.14	+33.5%	COM	45168D104
SYK	STRYKER CORPORATION	14,349	$2.907M	0.3%	$182.61	+11.2%	COM	863667101
PNQI	INVESCO EXCHANGE TRADED FD T	25,415	$2.891M	0.3%	$143.62	—	NASDAQ INTERNT	46137V530
NOC	NORTHROP GRUMMAN CORP	6,098	$2.868M	0.3%	$416.01	+8.3%	COM	666807102
GLD	SPDR GOLD TR	18,389	$2.844M	0.3%	$161.61	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	16,632	$2.843M	0.3%	$170.94	—	SMALL CP ETF	922908751
O	REALTY INCOME CORP	47,530	$2.766M	0.3%	$47.86	+19.7%	COM	756109104
EFV	ISHARES TR	70,190	$2.704M	0.3%	$38.52	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	16,722	$2.701M	0.3%	$133.33	+20.4%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	15,774	$2.701M	0.3%	$154.27	+11.4%	COM	363576109
—	ANSYS INC	12,177	$2.7M	0.3%	$181.97	—	COM	03662Q105
VHT	VANGUARD WORLD FDS	12,021	$2.689M	0.3%	$200.39	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	46,104	$2.688M	0.3%	$67.07	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	59,269	$2.672M	0.3%	$53.18	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	18,597	$2.671M	0.3%	$92.39	+43.8%	COM	166764100
UUP	INVESCO DB US DLR INDEX TR	88,444	$2.667M	0.3%	$28.31	—	BULLISH FD	46141D203
CHD	CHURCH & DWIGHT CO INC	37,232	$2.659M	0.3%	$68.26	+21.4%	COM	171340102
STPZ	PIMCO ETF TR	53,381	$2.638M	0.3%	$53.71	—	1-5 US TIP IDX	72201R205
QUAL	ISHARES TR	25,169	$2.616M	0.3%	$89.99	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	21,473	$2.606M	0.3%	$18.37	-14.1%	COM	67066G104
CALF	PACER FDS TR	78,781	$2.56M	0.3%	$40.91	—	PACER US SMALL	69374H857
SCHP	SCHWAB STRATEGIC TR	49,430	$2.56M	0.3%	$51.79	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	26,673	$2.551M	0.3%	$108.39	+1.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	18,783	$2.521M	0.3%	$69.59	+82.7%	COM	00287Y109
IMCG	ISHARES TR	49,833	$2.511M	0.3%	$50.39	—	MRGSTR MD CP GRW	464288307
FALN	ISHARES TR	103,515	$2.474M	0.3%	$29.87	—	FALN ANGLS USD	46435G474
PAYX	PAYCHEX INC	22,013	$2.47M	0.3%	$61.12	+83.4%	COM	704326107
USMV	ISHARES TR	37,032	$2.448M	0.3%	$58.01	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	27,876	$2.41M	0.3%	$68.83	+26.6%	COM	025537101
PTNQ	PACER FDS TR	48,798	$2.402M	0.3%	$42.37	—	TRENDP 100 ETF	69374H303
SCHZ	SCHWAB STRATEGIC TR	52,755	$2.39M	0.3%	$45.30	—	US AGGREGATE B	808524839
VONG	VANGUARD SCOTTSDALE FDS	43,419	$2.354M	0.3%	$87.29	—	VNG RUS1000GRW	92206C680
TGT	TARGET CORP	15,805	$2.345M	0.3%	$142.93	0.0%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	54,949	$2.327M	0.3%	$42.35	—	US LRG CAP ETF	808524201
VOOG	VANGUARD ADMIRAL FDS INC	11,030	$2.3M	0.3%	$208.52	—	500 GRTH IDX F	921932505
XLP	SELECT SECTOR SPDR TR	34,432	$2.298M	0.3%	$65.39	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC	26,291	$2.255M	0.3%	$59.36	+44.6%	COM	209115104
MSCI	MSCI INC	5,335	$2.25M	0.3%	$145.69	+202.3%	COM	55354G100
NEE	NEXTERA ENERGY INC	28,336	$2.222M	0.3%	$66.93	+15.2%	COM	65339F101
FLOT	ISHARES TR	43,887	$2.206M	0.3%	$50.71	—	FLTG RATE NT ETF	46429B655
DSI	ISHARES TR	32,901	$2.203M	0.3%	$66.96	—	MSCI KLD400 SOC	464288570
ITOT	ISHARES TR	27,687	$2.202M	0.3%	$79.53	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	60,529	$2.201M	0.3%	$36.36	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	57,578	$2.186M	0.2%	$41.11	-13.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	10,241	$2.173M	0.2%	$189.36	+11.4%	COM	369550108
VO	VANGUARD INDEX FDS	11,391	$2.141M	0.2%	$159.75	—	MID CAP ETF	922908629
IEI	ISHARES TR	18,578	$2.123M	0.2%	$114.27	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	43,499	$2.093M	0.2%	$48.12	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	65,320	$2.069M	0.2%	$31.67	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	24,000	$2.067M	0.2%	$64.57	+24.5%	COM	58933Y105
KLAC	KLA CORP	6,825	$2.065M	0.2%	$157.90	+111.9%	COM NEW	482480100
MTUM	ISHARES TR	15,740	$2.065M	0.2%	$130.63	—	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	30,881	$2.063M	0.2%	$66.80	—	MSCI EQUAL WEITE	464286681
PFE	PFIZER INC	46,855	$2.051M	0.2%	$29.78	+35.7%	COM	717081103
DIVO	AMPLIFY ETF TR	63,572	$2.035M	0.2%	$32.01	—	CWP ENHANCED DIV	032108409
KMB	KIMBERLY-CLARK CORP	17,571	$1.977M	0.2%	$110.94	+3.0%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	15,525	$1.976M	0.2%	$120.65	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	10,896	$1.968M	0.2%	$159.10	+14.2%	COM	452308109
XLK	SELECT SECTOR SPDR TR	16,251	$1.93M	0.2%	$108.93	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	25,763	$1.928M	0.2%	$74.84	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	13,407	$1.923M	0.2%	$143.43	—	SM CP VAL ETF	922908611
INTU	INTUIT	4,962	$1.922M	0.2%	$220.13	+92.0%	COM	461202103
XMHQ	INVESCO EXCHANGE TRADED FD T	30,794	$1.918M	0.2%	$67.29	—	S&P MDCP QUALITY	46137V472
ADI	ANALOG DEVICES INC	13,650	$1.902M	0.2%	$139.49	+6.8%	COM	032654105
SHY	ISHARES TR	23,267	$1.889M	0.2%	$81.19	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	26,053	$1.83M	0.2%	$67.89	+6.7%	COM	194162103
DEO	DIAGEO PLC	10,769	$1.829M	0.2%	$165.07	—	SPON ADR NEW	25243Q205
FMF	FIRST TR EXCHANGE-TRADED FD	35,518	$1.828M	0.2%	$51.06	—	MNGD FUTRS STRGY	33739G103
CLX	CLOROX CO DEL	14,110	$1.812M	0.2%	$152.62	-15.6%	COM	189054109
BDX	BECTON DICKINSON & CO	7,959	$1.773M	0.2%	$225.53	+4.0%	COM	075887109
SHW	SHERWIN WILLIAMS CO	8,491	$1.739M	0.2%	$225.14	+2.0%	COM	824348106
CAT	CATERPILLAR INC	10,586	$1.737M	0.2%	$162.93	+5.7%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	4,709	$1.711M	0.2%	$325.25	+33.1%	COM	609839105
VCIT	VANGUARD SCOTTSDALE FDS	22,533	$1.705M	0.2%	$93.53	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	23,296	$1.69M	0.2%	$72.54	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	16,121	$1.655M	0.2%	$102.66	—	SHRT NAT MUN ETF	464288158
GAIN	GLADSTONE INVT CORP	136,544	$1.652M	0.2%	$4.78	+92.2%	COM	376546107
CDNS	CADENCE DESIGN SYSTEM INC	10,086	$1.648M	0.2%	$150.99	+13.9%	COM	127387108
CSL	CARLISLE COS INC	5,878	$1.648M	0.2%	$256.41	+7.4%	COM	142339100
CGGR	CAPITAL GROUP GROWTH ETF	84,290	$1.645M	0.2%	$19.79	—	SHS CREATION UNI	14020G101
EPR	EPR PPTYS	45,819	$1.643M	0.2%	$25.20	—	COM SH BEN INT	26884U109
SPYX	SPDR SER TR	18,602	$1.621M	0.2%	$102.97	—	SPDR S&P 500 ETF	78468R796
VBK	VANGUARD INDEX FDS	7,951	$1.551M	0.2%	$195.07	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	5,036	$1.548M	0.2%	$344.58	—	INF TECH ETF	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP	18,683	$1.53M	0.2%	$87.65	-4.3%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	7,020	$1.51M	0.2%	$240.86	-8.7%	COM	773903109
FNDX	SCHWAB STRATEGIC TR	30,857	$1.474M	0.2%	$47.77	—	SCHWAB FDT US LG	808524771
SDOG	ALPS ETF TR	32,583	$1.471M	0.2%	$47.27	—	SECTR DIV DOGS	00162Q858
VIOO	VANGUARD ADMIRAL FDS INC	9,078	$1.466M	0.2%	$161.49	—	SMLLCP 600 IDX	921932828
ADM	ARCHER DANIELS MIDLAND CO	17,881	$1.439M	0.2%	$49.07	+51.4%	COM	039483102
APH	AMPHENOL CORP NEW	21,280	$1.425M	0.2%	$29.26	+20.3%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	19,074	$1.417M	0.2%	$81.47	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	25,076	$1.4M	0.2%	$55.83	—	US LCAP GR ETF	808524300
DE	DEERE & CO	4,110	$1.373M	0.2%	$325.97	+0.2%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	12,478	$1.372M	0.2%	$138.99	—	NASDAQ 100 ETF	46138G649
FDS	FACTSET RESH SYS INC	3,426	$1.371M	0.2%	$377.77	+8.4%	COM	303075105
XOP	SPDR SER TR	10,974	$1.369M	0.2%	$124.75	—	S&P OILGAS EXP	78468R556
SCHA	SCHWAB STRATEGIC TR	35,995	$1.361M	0.2%	$37.81	—	US SML CAP ETF	808524607
MUB	ISHARES TR	13,233	$1.357M	0.2%	$102.55	—	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	29,421	$1.356M	0.2%	$51.07	—	CORE 1 5 YR USD	46432F859
MGV	VANGUARD WORLD FD	14,982	$1.347M	0.2%	$89.91	—	MEGA CAP VAL ETF	921910840
PFLT	PENNANTPARK FLOATING RATE CA	140,112	$1.345M	0.2%	$5.72	+40.6%	COM	70806A106
FIXD	FIRST TR EXCHNG TRADED FD VI	30,837	$1.343M	0.2%	$51.95	—	TCW OPPORTUNIS	33740F805
SLQD	ISHARES TR	28,324	$1.343M	0.2%	$49.55	—	0-5YR INVT GR CP	46434V100
SBUX	STARBUCKS CORP	15,940	$1.343M	0.2%	$92.47	-15.3%	COM	855244109
TYL	TYLER TECHNOLOGIES INC	3,841	$1.335M	0.2%	$368.03	+1.1%	COM	902252105
FLRN	SPDR SER TR	44,011	$1.334M	0.2%	$30.63	—	BLOOMBERG INVT	78468R200
EFAV	ISHARES TR	23,297	$1.328M	0.2%	$70.80	—	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	8,010	$1.321M	0.2%	$164.92	—	RUSSELL 2000 ETF	464287655
WELL	WELLTOWER INC	20,533	$1.321M	0.2%	$59.58	+20.6%	COM	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,385	$1.319M	0.2%	$143.60	+11.5%	COM	49338L103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,277	$1.316M	0.2%	$357.87	—	UTSER1 S&PDCRP	78467Y107
—	UNILEVER PLC	29,976	$1.314M	0.2%	$55.83	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	5,618	$1.308M	0.1%	$222.59	+1.7%	COM	009158106
FSK	FS KKR CAP CORP	75,418	$1.278M	0.1%	$12.46	0.0%	COM	302635206
MA	MASTERCARD INCORPORATED	4,496	$1.278M	0.1%	$311.90	+4.3%	CL A	57636Q104
IJR	ISHARES TR	14,653	$1.278M	0.1%	$87.22	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	8,573	$1.271M	0.1%	$167.18	-3.4%	CL A	98978V103
MO	ALTRIA GROUP INC	31,378	$1.267M	0.1%	$30.73	+7.6%	COM	02209S103
MDT	MEDTRONIC PLC	15,270	$1.233M	0.1%	$88.95	-9.2%	SHS	G5960L103
IVOO	VANGUARD ADMIRAL FDS INC	8,105	$1.204M	0.1%	$148.55	—	MIDCP 400 IDX	921932885
XLE	SELECT SECTOR SPDR TR	16,709	$1.203M	0.1%	$59.02	—	ENERGY	81369Y506
ETN	EATON CORP PLC	8,971	$1.196M	0.1%	$81.04	+64.6%	SHS	G29183103
FNCL	FIDELITY COVINGTON TRUST	27,405	$1.181M	0.1%	$43.09	—	MSCI FINLS IDX	316092501
AWK	AMERICAN WTR WKS CO INC NEW	9,068	$1.18M	0.1%	$113.26	+23.6%	COM	030420103
LQD	ISHARES TR	11,445	$1.173M	0.1%	$102.49	—	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	18,615	$1.173M	0.1%	$63.01	—	S&P MC 400GR ETF	464287606
ISRG	INTUITIVE SURGICAL INC	6,252	$1.172M	0.1%	$293.02	-26.7%	COM NEW	46120E602
CORP	PIMCO ETF TR	12,838	$1.171M	0.1%	$108.22	—	INV GRD CRP BD	72201R817
SMH	VANECK ETF TRUST	6,289	$1.164M	0.1%	$196.07	—	SEMICONDUCTR ETF	92189F676
MPC	MARATHON PETE CORP	11,678	$1.16M	0.1%	$69.68	+24.7%	COM	56585A102
AVY	AVERY DENNISON CORP	7,102	$1.155M	0.1%	$198.92	-14.2%	COM	053611109
ABT	ABBOTT LABS	11,865	$1.148M	0.1%	$96.80	+3.3%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	7,682	$1.147M	0.1%	$103.86	+46.7%	COM	571748102
SOXX	ISHARES TR	3,552	$1.132M	0.1%	$318.69	—	ISHARES SEMICDTR	464287523
SPTL	SPDR SER TR	38,000	$1.126M	0.1%	$39.81	—	PORTFOLIO LN TSR	78464A664
GIS	GENERAL MLS INC	14,695	$1.126M	0.1%	$67.78	0.0%	COM	370334104
—	APTIV PLC	14,182	$1.109M	0.1%	$135.10	—	SHS	G6095L109
PTBD	PACER FDS TR	56,199	$1.103M	0.1%	$25.18	—	TRENDPILOT US BD	69374H642
KDP	KEURIG DR PEPPER INC	30,609	$1.096M	0.1%	$26.57	+29.6%	COM	49271V100
IHI	ISHARES TR	23,202	$1.095M	0.1%	$47.19	—	U.S. MED DVC ETF	464288810
AVB	AVALONBAY CMNTYS INC	5,895	$1.086M	0.1%	$147.80	+20.6%	COM	053484101
TIP	ISHARES TR	10,211	$1.071M	0.1%	$104.89	—	TIPS BD ETF	464287176
BA	BOEING CO	8,808	$1.066M	0.1%	$256.90	-40.3%	COM	097023105
IUSG	ISHARES TR	13,282	$1.065M	0.1%	$80.18	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	7,838	$1.063M	0.1%	$197.15	-18.4%	CL A	30303M102
MBB	ISHARES TR	11,536	$1.056M	0.1%	$91.54	—	MBS ETF	464288588
—	LAM RESEARCH CORP	2,882	$1.055M	0.1%	$351.79	—	COM	512807108
RPG	INVESCO EXCHANGE TRADED FD T	7,283	$1.053M	0.1%	$120.36	—	S&P500 PUR GWT	46137V266
WMT	WALMART INC	8,113	$1.052M	0.1%	$36.19	+16.0%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	3,796	$1.045M	0.1%	$316.08	+19.7%	COM	00724F101
FTA	FIRST TR LRG CP VL ALPHADEX	17,806	$1.027M	0.1%	$69.95	—	COM SHS	33735J101
VGLT	VANGUARD SCOTTSDALE FDS	16,095	$1.013M	0.1%	$73.29	—	LONG TERM TREAS	92206C847
AOR	ISHARES TR	22,520	$1.008M	0.1%	$44.76	—	GRWT ALLOCAT ETF	464289867
SUSC	ISHARES TR	45,956	$1.001M	0.1%	$27.22	—	ESG AWRE USD ETF	46435G193
CDC	VICTORY PORTFOLIOS II	16,668	$989K	0.1%	$63.32	—	VCSHS US EQ INCM	92647N824
VPU	VANGUARD WORLD FDS	6,946	$988K	0.1%	$130.35	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	24,448	$978K	0.1%	$38.98	+2.8%	COM	17275R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,667	$961K	0.1%	$309.53	0.0%	CL A	989207105
ARCC	ARES CAPITAL CORP	56,748	$958K	0.1%	$9.69	+43.6%	COM	04010L103
—	ATLAS CORP	67,450	$938K	0.1%	$7.09	—	SHARES	Y0436Q109
T	AT&T INC	61,005	$936K	0.1%	$15.99	-5.7%	COM	00206R102
VOT	VANGUARD INDEX FDS	5,468	$933K	0.1%	$170.63	—	MCAP GR IDXVIP	922908538
ARB	ALTSHARES TRUST	34,827	$928K	0.1%	$26.50	—	MERGER ARBITRAGE	02210T108
ACWV	ISHARES INC	10,416	$922K	0.1%	$88.52	—	MSCI GBL MIN VOL	464286525
NSC	NORFOLK SOUTHN CORP	4,353	$913K	0.1%	$252.93	-11.9%	COM	655844108
IT	GARTNER INC	3,295	$912K	0.1%	$296.77	-5.5%	COM	366651107
ANGL	VANECK ETF TRUST	34,672	$909K	0.1%	$30.19	—	FALLEN ANGEL HG	92189F437
EQIX	EQUINIX INC	1,592	$906K	0.1%	$634.75	-4.0%	COM	29444U700
NOBL	PROSHARES TR	11,195	$895K	0.1%	$88.08	—	S&P 500 DV ARIST	74348A467
WST	WEST PHARMACEUTICAL SVSC INC	3,626	$892K	0.1%	$407.88	-26.0%	COM	955306105
CMI	CUMMINS INC	4,385	$892K	0.1%	$223.94	-12.4%	COM	231021106
EOG	EOG RES INC	7,983	$892K	0.1%	$71.29	+37.0%	COM	26875P101
SPIB	SPDR SER TR	28,237	$884K	0.1%	$34.24	—	PORTFOLIO INTRMD	78464A375
IQV	IQVIA HLDGS INC	4,797	$869K	0.1%	$240.39	-8.9%	COM	46266C105
XLF	SELECT SECTOR SPDR TR	28,579	$868K	0.1%	$34.92	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	28,708	$867K	0.1%	$28.32	+8.0%	COM	060505104
ET	ENERGY TRANSFER L P	78,492	$866K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	23,702	$865K	0.1%	$36.49	—	FTSE EMR MKT ETF	922042858
FAB	FIRST TR MULTI CP VAL ALPHA	14,175	$862K	0.1%	$74.38	—	SHS ISSUED FRST	33733C108
SPYV	SPDR SER TR	24,796	$855K	0.1%	$30.89	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	29,055	$849K	0.1%	$29.22	—	PORTFOLIO SHORT	78464A474
IVOV	VANGUARD ADMIRAL FDS INC	6,112	$848K	0.1%	$138.74	—	MIDCP 400 VAL	921932844
COMT	ISHARES U S ETF TR	23,294	$832K	0.1%	$35.25	—	GSCI CMDTY STGY	46431W853
MDYG	SPDR SER TR	13,664	$825K	0.1%	$55.45	—	S&P 400 MDCP GRW	78464A821
ICSH	ISHARES TR	16,476	$824K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
LEG	LEGGETT & PLATT INC	24,602	$817K	0.1%	$40.17	-5.4%	COM	524660107
DVY	ISHARES TR	7,538	$808K	0.1%	$107.19	—	SELECT DIVID ETF	464287168
LCII	LCI INDS	7,933	$805K	0.1%	$116.58	-9.0%	COM	50189K103
IAGG	ISHARES TR	16,587	$802K	0.1%	$48.35	—	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	9,804	$786K	0.1%	$80.17	—	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	15,560	$780K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
INFL	LISTED FD TR	27,988	$779K	0.1%	$32.63	—	HORIZON KINETICS	53656F623
ESGV	VANGUARD WORLD FD	12,280	$773K	0.1%	$62.95	—	ESG US STK ETF	921910733
IWY	ISHARES TR	6,359	$760K	0.1%	$119.52	—	RUS TP200 GR ETF	464289438
ORLY	OREILLY AUTOMOTIVE INC	1,077	$758K	0.1%	$42.84	+8.9%	COM	67103H107
PLD	PROLOGIS INC.	7,419	$754K	0.1%	$96.77	+15.2%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	2,600	$740K	0.1%	$274.50	+11.6%	CL A	78410G104
HYGH	ISHARES U S ETF TR	9,234	$740K	0.1%	$87.73	—	IT RT HDG HGYL	46431W606
VXF	VANGUARD INDEX FDS	5,788	$736K	0.1%	$127.16	—	EXTEND MKT ETF	922908652
LNG	CHENIERE ENERGY INC	4,325	$718K	0.1%	$141.35	+7.3%	COM NEW	16411R208
CACI	CACI INTL INC	2,716	$709K	0.1%	$281.74	0.0%	CL A	127190304
ABBNY	ABB LTD	27,420	$704K	0.1%	$37.10	—	SPONSORED ADR	000375204
WPC	WP CAREY INC	10,069	$703K	0.1%	$77.94	—	COM	92936U109
KOMP	SPDR SER TR	18,159	$701K	0.1%	$52.17	—	S&P KENSHO NEW	78468R648
SHYG	ISHARES TR	17,490	$699K	0.1%	$45.03	—	0-5YR HI YL CP	46434V407
VUSB	VANGUARD BD INDEX FDS	14,219	$696K	0.1%	$48.95	—	VANGUARD ULTRA	92203C303
INTC	INTEL CORP	26,838	$692K	0.1%	$44.91	-28.1%	COM	458140100
VLUE	ISHARES TR	8,438	$691K	0.1%	$82.11	—	MSCI USA VALUE	46432F388
REZ	ISHARES TR	9,584	$688K	0.1%	$71.79	—	RESIDENTIAL MULT	464288562
IBB	ISHARES TR	5,861	$686K	0.1%	$117.04	—	ISHARES BIOTECH	464287556
ESGE	ISHARES INC	24,697	$683K	0.1%	$41.96	—	ESG AWR MSCI EM	46434G863
—	LINDE PLC	2,512	$677K	0.1%	$291.61	—	SHS	G5494J103
BBDC	BARINGS BDC INC	81,231	$672K	0.1%	$6.94	-6.2%	COM	06759L103
RBC	RBC BEARINGS INC	3,233	$672K	0.1%	$214.85	+7.2%	COM	75524B104
DIS	DISNEY WALT CO	7,111	$671K	0.1%	$108.44	-3.6%	COM	254687106
VIOG	VANGUARD ADMIRAL FDS INC	3,779	$662K	0.1%	$175.18	—	SMLCP 600 GRTH	921932794
BMY	BRISTOL-MYERS SQUIBB CO	9,274	$659K	0.1%	$54.62	+14.1%	COM	110122108
FDUS	FIDUS INVT CORP	38,348	$659K	0.1%	$12.38	+0.3%	COM	316500107
IUSV	ISHARES TR	10,248	$642K	0.1%	$62.65	—	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	1,643	$635K	0.1%	$288.04	+32.2%	COM	539830109
DUK	DUKE ENERGY CORP NEW	6,754	$628K	0.1%	$79.41	+18.4%	COM NEW	26441C204
—	ISHARES TR	24,060	$624K	0.1%	$27.96	—	IBONDS DEC 25	46435U432
PEY	INVESCO EXCHANGE TRADED FD T	33,506	$623K	0.1%	$18.18	—	HIG YLD EQ DIV	46137V563
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,206	$616K	0.1%	$117.63	—	COM SHS	33735K108
FIW	FIRST TR EXCHANGE TRADED FD	8,550	$614K	0.1%	$84.13	—	WTR ETF	33733B100
IGSB	ISHARES TR	12,233	$603K	0.1%	$49.29	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	11,392	$600K	0.1%	$62.40	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	12,542	$599K	0.1%	$56.37	—	TOTAL INT BD ETF	92203J407
SAR	SARATOGA INVT CORP	28,802	$598K	0.1%	$21.97	+9.4%	COM NEW	80349A208
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,246	$595K	0.1%	$132.79	-2.3%	COM	015271109
XLRE	SELECT SECTOR SPDR TR	16,421	$591K	0.1%	$38.28	—	RL EST SEL SEC	81369Y860
IEMG	ISHARES INC	13,730	$590K	0.1%	$54.35	—	CORE MSCI EMKT	46434G103
FLTR	VANECK ETF TRUST	23,422	$582K	0.1%	$25.28	—	IG FLOATING RATE	92189F486
GSK	GSK PLC	19,744	$581K	0.1%	$29.43	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	4,253	$574K	0.1%	$123.72	+17.2%	COM	025816109
MCO	MOODYS CORP	2,338	$568K	0.1%	$141.79	+99.1%	COM	615369105
HEDJ	WISDOMTREE TR	9,122	$567K	0.1%	$65.47	—	EUROPE HEDGED EQ	97717X701
TLH	ISHARES TR	5,010	$546K	0.1%	$108.98	—	10-20 YR TRS ETF	464288653
XMMO	INVESCO EXCHANGE TRADED FD T	7,705	$538K	0.1%	$81.17	—	S&P MDCP MOMNTUM	46137V464
IAU	ISHARES GOLD TR	16,996	$536K	0.1%	$90.12	—	ISHARES NEW	464285204
AEE	AMEREN CORP	6,635	$534K	0.1%	$78.65	+4.5%	COM	023608102
LMBS	FIRST TR EXCHANGE-TRADED FD	11,271	$534K	0.1%	$50.15	—	FST LOW OPPT EFT	33739Q200
FDVV	FIDELITY COVINGTON TRUST	15,897	$525K	0.1%	$33.03	—	HIGH DIVID ETF	316092840
AOM	ISHARES TR	14,211	$520K	0.1%	$36.59	—	MODERT ALLOC ETF	464289875
SCHM	SCHWAB STRATEGIC TR	8,587	$520K	0.1%	$60.56	—	US MID-CAP ETF	808524508
IVOL	KRANESHARES TR	23,270	$516K	0.1%	$25.58	—	QUADRTC INT RT	500767736
XBI	SPDR SER TR	6,465	$513K	0.1%	$117.50	—	S&P BIOTECH	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	21,529	$512K	0.1%	$23.96	—	COM	293792107
SPYG	SPDR SER TR	10,227	$512K	0.1%	$42.01	—	PRTFLO S&P500 GW	78464A409
NFLT	ETFIS SER TR I	23,752	$509K	0.1%	$21.43	—	VIRTUS NEWFLEET	26923G707
CGCP	CAPITAL GROUP CORE PLUS INCO	22,806	$499K	0.1%	$23.24	—	SHS CREATION UNI	14020Y102
TPL	TEXAS PACIFIC LAND CORPORATI	280	$498K	0.1%	$117.17	+58.5%	COM	88262P102
IBM	INTERNATIONAL BUSINESS MACHS	4,166	$495K	0.1%	$96.65	+19.6%	COM	459200101
ARKQ	ARK ETF TR	10,989	$495K	0.1%	$66.03	—	AUTNMUS TECHNLGY	00214Q203
DFAC	DIMENSIONAL ETF TRUST	21,942	$488K	0.1%	$22.70	—	US CORE EQUITY 2	25434V708
HSY	HERSHEY CO	2,207	$487K	0.1%	$141.18	+45.4%	COM	427866108
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,219	$473K	0.1%	$30.43	—	ALT ABSLT STRG	33740Y101
ICVT	ISHARES TR	6,833	$471K	0.1%	$69.23	—	CONV BD ETF	46435G102
PAVE	GLOBAL X FDS	20,313	$468K	0.1%	$25.13	—	US INFR DEV ETF	37954Y673
D	DOMINION ENERGY INC	6,774	$468K	0.1%	$60.55	+12.9%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	6,362	$467K	0.1%	$73.40	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	1,027	$456K	0.1%	$40.93	+17.5%	COM	11135F101
QCOM	QUALCOMM INC	4,024	$455K	0.1%	$93.59	+35.8%	COM	747525103
SPHB	INVESCO EXCH TRADED FD TR II	7,796	$447K	0.1%	$57.34	—	S&P 500 HB ETF	46138E370
LOW	LOWES COS INC	2,380	$447K	0.1%	$185.05	-1.4%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	5,634	$444K	0.1%	$78.81	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	7,660	$443K	0.1%	$57.83	—	S&P 500 GRWT ETF	464287309
CCI	CROWN CASTLE INC	3,066	$443K	0.1%	$132.14	+7.9%	COM	22822V101
PGX	INVESCO EXCH TRADED FD TR II	37,222	$442K	0.1%	$14.71	—	PFD ETF	46138E511
IJS	ISHARES TR	5,353	$441K	0.1%	$82.38	—	SP SMCP600VL ETF	464287879
AMT	AMERICAN TOWER CORP NEW	2,046	$439K	0.1%	$200.68	+14.0%	COM	03027X100
EEMV	ISHARES INC	8,644	$438K	0.1%	$50.67	—	MSCI EMERG MRKT	464286533
ICF	ISHARES TR	8,135	$437K	0.0%	$53.72	—	COHEN STEER REIT	464287564
IWN	ISHARES TR	3,365	$434K	0.0%	$128.97	—	RUS 2000 VAL ETF	464287630
FNX	FIRST TR MID CAP CORE ALPHAD	5,379	$432K	0.0%	$98.66	—	COM SHS	33735B108
PTH	INVESCO EXCHANGE TRADED FD T	3,567	$432K	0.0%	$162.54	—	DWA HEALTHCARE	46137V852
SUSA	ISHARES TR	5,677	$431K	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
AOK	ISHARES TR	13,223	$431K	0.0%	$32.59	—	CONSER ALLOC ETF	464289883
PSX	PHILLIPS 66	5,243	$423K	0.0%	$68.72	+9.7%	COM	718546104
QTEC	FIRST TR NASDAQ 100 TECH IND	4,027	$422K	0.0%	$104.79	—	SHS	337345102
VNLA	JANUS DETROIT STR TR	8,632	$419K	0.0%	$49.85	—	HENDRSN SHRT ETF	47103U886
ITA	ISHARES TR	4,579	$418K	0.0%	$91.29	—	US AER DEF ETF	464288760
RLY	SSGA ACTIVE ETF TR	16,109	$418K	0.0%	$25.95	—	MULT ASS RLRTN	78467V103
SPYD	SPDR SER TR	11,729	$416K	0.0%	$38.37	—	PRTFLO S&P500 HI	78468R788
IVOG	VANGUARD ADMIRAL FDS INC	2,609	$411K	0.0%	$157.53	—	MIDCP 400 GRTH	921932869
FBT	FIRST TR EXCHANGE-TRADED FD	3,106	$410K	0.0%	$132.00	—	NY ARCA BIOTECH	33733E203
CI	CIGNA CORP NEW	1,461	$405K	0.0%	$264.78	0.0%	COM	125523100
SO	SOUTHERN CO	5,927	$403K	0.0%	$60.52	+10.6%	COM	842587107
EFA	ISHARES TR	7,140	$400K	0.0%	$56.02	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	5,594	$399K	0.0%	$71.33	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	11,334	$395K	0.0%	$34.85	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	4,848	$395K	0.0%	$81.48	—	U.S. REAL ES ETF	464287739
FTSL	FIRST TR EXCHANGE-TRADED FD	8,921	$393K	0.0%	$47.05	—	SENIOR LN FD	33738D309
GHYG	ISHARES INC	10,037	$391K	0.0%	$38.96	—	US INTL HGH YLD	464286178
FDN	FIRST TR EXCHANGE-TRADED FD	3,088	$390K	0.0%	$126.30	—	DJ INTERNT IDX	33733E302
ARKG	ARK ETF TR	11,725	$385K	0.0%	$78.53	—	GENOMIC REV ETF	00214Q302
VOE	VANGUARD INDEX FDS	3,150	$384K	0.0%	$121.90	—	MCAP VL IDXVIP	922908512
FXD	FIRST TR EXCHANGE TRADED FD	8,910	$383K	0.0%	$59.75	—	CONSUMR DISCRE	33734X101
PSI	INVESCO EXCHANGE TRADED FD T	4,197	$378K	0.0%	$79.01	—	DYNMC SEMICNDT	46137V647
PM	PHILIP MORRIS INTL INC	4,532	$376K	0.0%	$73.48	+10.2%	COM	718172109
ICLN	ISHARES TR	19,706	$376K	0.0%	$19.08	—	GL CLEAN ENE ETF	464288224
LLY	LILLY ELI & CO	1,160	$375K	0.0%	$197.37	+56.1%	COM	532457108
—	GABELLI CONV & INC SECS FD I	74,987	$373K	0.0%	$5.57	—	COM	36240B109
USIG	ISHARES TR	7,726	$371K	0.0%	$48.02	—	USD INV GRDE ETF	464288620
CIBR	FIRST TR EXCHANGE TRADED FD	9,571	$369K	0.0%	$43.56	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	1,276	$367K	0.0%	$288.51	—	UT SER 1	78467X109
SUSB	ISHARES TR	15,623	$367K	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
NKE	NIKE INC	4,396	$365K	0.0%	$126.41	-19.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,610	$364K	0.0%	$160.25	+36.7%	COM	053015103
CMCSA	COMCAST CORP NEW	12,425	$364K	0.0%	$37.92	-11.2%	CL A	20030N101
COP	CONOCOPHILLIPS	3,550	$363K	0.0%	$70.53	+25.0%	COM	20825C104
USFR	WISDOMTREE TR	7,223	$363K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
FNV	FRANCO NEV CORP	3,040	$363K	0.0%	$125.75	-3.2%	COM	351858105
SYY	SYSCO CORP	5,104	$361K	0.0%	$68.07	+11.3%	COM	871829107
IJJ	ISHARES TR	4,004	$360K	0.0%	$89.91	—	S&P MC 400VL ETF	464287705
HRL	HORMEL FOODS CORP	7,924	$360K	0.0%	$44.42	-2.7%	COM	440452100
CW	CURTISS WRIGHT CORP	2,587	$360K	0.0%	$140.29	+0.0%	COM	231561101
VFH	VANGUARD WORLD FDS	4,796	$357K	0.0%	$67.62	—	FINANCIALS ETF	92204A405
XME	SPDR SER TR	8,255	$351K	0.0%	$42.52	—	S&P METALS MNG	78464A755
AMD	ADVANCED MICRO DEVICES INC	5,533	$351K	0.0%	$105.91	-19.6%	COM	007903107
FDL	FIRST TR MORNINGSTAR DIVID L	10,874	$349K	0.0%	$58.84	—	SHS	336917109
IWS	ISHARES TR	3,600	$346K	0.0%	$96.11	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	2,647	$340K	0.0%	$128.45	—	S&P 500 VAL ETF	464287408
BOND	PIMCO ETF TR	3,784	$340K	0.0%	$105.05	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	2,482	$338K	0.0%	$136.18	—	RUS 1000 VAL ETF	464287598
IGIB	ISHARES TR	6,951	$336K	0.0%	$48.34	—	ISHS 5-10YR INVT	464288638
—	LMP CAP & INCOME FD INC	29,528	$333K	0.0%	$12.46	—	COM	50208A102
IYW	ISHARES TR	4,500	$330K	0.0%	$73.33	—	U.S. TECH ETF	464287721
SJNK	SPDR SER TR	13,860	$330K	0.0%	$26.10	—	BLOOMBERG SHT TE	78468R408
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,138	$330K	0.0%	$22.34	—	SHS CREATION UNI	14020W106
SRLN	SSGA ACTIVE ETF TR	8,050	$329K	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
ORCL	ORACLE CORP	5,331	$326K	0.0%	$66.41	+5.6%	COM	68389X105
—	ISHARES TR	12,750	$325K	0.0%	$26.99	—	IBONDS DEC	46435U697
SCHH	SCHWAB STRATEGIC TR	17,256	$323K	0.0%	$18.72	—	US REIT ETF	808524847
MINT	PIMCO ETF TR	3,239	$320K	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
SCHJ	SCHWAB STRATEGIC TR	6,897	$319K	0.0%	$46.25	—	1 5YR CORP BD	808524714
ACES	ALPS ETF TR	5,649	$314K	0.0%	$73.27	—	CLEAN ENERGY	00162Q460
NFLX	NETFLIX INC	1,322	$311K	0.0%	$50.14	-55.7%	COM	64110L106
IXUS	ISHARES TR	6,074	$309K	0.0%	$58.51	—	CORE MSCI TOTAL	46432F834
RINF	PROSHARES TR	9,786	$306K	0.0%	$31.27	—	INFLATN EXPECTNS	74348A814
DFCF	DIMENSIONAL ETF TRUST	7,462	$305K	0.0%	$40.87	—	CORE FIXED INCOM	25434V872
ARKW	ARK ETF TR	6,660	$304K	0.0%	$81.61	—	NEXT GNRTN INTER	00214Q401
DBO	INVESCO DB MULTI-SECTOR COMM	19,865	$302K	0.0%	$12.15	—	OIL FD	46140H403
SUI	SUN CMNTYS INC	2,207	$299K	0.0%	$113.56	—	COM	866674104
TLT	ISHARES TR	2,896	$297K	0.0%	$102.56	—	20 YR TR BD ETF	464287432
PWS	PACER FDS TR	10,162	$294K	0.0%	$28.93	—	WEALTHSHIELD	69374H840
PANW	PALO ALTO NETWORKS INC	1,776	$291K	0.0%	$80.02	+8.2%	COM	697435105
HBAN	HUNTINGTON BANCSHARES INC	22,099	$291K	0.0%	$12.15	-6.0%	COM	446150104
OHI	OMEGA HEALTHCARE INVS INC	9,828	$290K	0.0%	$30.67	—	COM	681936100
QTUM	ETF SER SOLUTIONS	7,995	$289K	0.0%	$50.74	—	DEFIANCE QUANT	26922A420
MMM	3M CO	2,609	$288K	0.0%	$122.71	-21.4%	COM	88579Y101
HDV	ISHARES TR	3,139	$287K	0.0%	$98.05	—	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TR	7,437	$285K	0.0%	$38.32	—	KFA MOUNT LUCAS	500767652
DBB	INVESCO DB MULTI-SECTOR COMM	15,924	$285K	0.0%	$20.91	—	BASE METALS FD	46140H700
JSML	JANUS DETROIT STR TR	6,374	$283K	0.0%	$61.99	—	HENDERSN CAP ETF	47103U100
KMI	KINDER MORGAN INC DEL	16,989	$283K	0.0%	$14.20	+4.0%	COM	49456B101
GNRC	GENERAC HLDGS INC	1,578	$281K	0.0%	$285.60	-19.7%	COM	368736104
—	INVESCO EXCHANGE TRADED FD T	33,074	$280K	0.0%	$9.79	—	GBL LISTED PVT	46137V589
DFSD	DIMENSIONAL ETF TRUST	6,078	$280K	0.0%	$46.07	—	SHORT DURATION F	25434V864
USHY	ISHARES TR	8,264	$278K	0.0%	$39.62	—	BROAD USD HIGH	46435U853
EAGG	ISHARES TR	5,967	$277K	0.0%	$51.53	—	ESG AWR US AGRGT	46435U549
EMB	ISHARES TR	3,495	$277K	0.0%	$79.26	—	JPMORGAN USD EMG	464288281
FEP	FIRST TR EXCH TRD ALPHDX FD	10,492	$277K	0.0%	$40.86	—	EUROPE ALPHADEX	33737J117
ARKF	ARK ETF TR	17,848	$275K	0.0%	$44.28	—	FINTECH INNOVA	00214Q708
XLC	SELECT SECTOR SPDR TR	5,711	$273K	0.0%	$47.80	—	COMMUNICATION	81369Y852
JMBS	JANUS DETROIT STR TR	6,058	$273K	0.0%	$53.19	—	HENDERSON MTG	47103U852
MDYV	SPDR SER TR	4,599	$266K	0.0%	$65.93	—	S&P 400 MDCP VAL	78464A839
FXR	FIRST TR EXCHANGE TRADED FD	5,790	$266K	0.0%	$61.37	—	INDLS PROD DUR	33734X150
BLV	VANGUARD BD INDEX FDS	3,678	$265K	0.0%	$72.05	—	LONG TERM BOND	921937793
CVS	CVS HEALTH CORP	2,760	$263K	0.0%	$87.64	0.0%	COM	126650100
—	PIONEER NAT RES CO	1,212	$262K	0.0%	$216.17	—	COM	723787107
SDG	ISHARES TR	3,676	$261K	0.0%	$87.63	—	MSCI GBL SUS DEV	46435G532
PBA	PEMBINA PIPELINE CORP	8,560	$260K	0.0%	$27.96	+8.4%	COM	706327103
IGE	ISHARES TR	7,444	$259K	0.0%	$34.79	—	NORTH AMERN NAT	464287374
DLN	WISDOMTREE TR	4,662	$258K	0.0%	$77.21	—	US LARGECAP DIVD	97717W307
ASHR	DBX ETF TR	9,517	$258K	0.0%	$33.18	—	XTRACK HRVST CSI	233051879
SPMD	SPDR SER TR	6,672	$257K	0.0%	$41.41	—	PORTFOLIO S&P400	78464A847
ITM	VANECK ETF TRUST	5,746	$250K	0.0%	$51.49	—	INTRMDT MUNI ETF	92189H201
XMLV	INVESCO EXCH TRADED FD TR II	5,132	$247K	0.0%	$48.13	—	S&P MIDCP LOW	46138E198
ECL	ECOLAB INC	1,708	$247K	0.0%	$200.45	-22.1%	COM	278865100
IYH	ISHARES TR	971	$246K	0.0%	$253.35	—	US HLTHCARE ETF	464287762
XT	ISHARES TR	5,520	$246K	0.0%	$56.85	—	EXPONENTIAL TECH	46434V381
EMR	EMERSON ELEC CO	3,324	$243K	0.0%	$85.70	-9.4%	COM	291011104
FDIS	FIDELITY COVINGTON TRUST	3,979	$242K	0.0%	$60.82	—	MSCI CONSM DIS	316092204
FXO	FIRST TR EXCHANGE TRADED FD	6,570	$242K	0.0%	$38.75	—	FINLS ALPHADEX	33734X135
DBC	INVESCO DB COMMDY INDX TRCK	10,094	$241K	0.0%	$23.88	—	UNIT	46138B103
TW	TRADEWEB MKTS INC	4,276	$241K	0.0%	$85.74	-20.6%	CL A	892672106
PJUL	INNOVATOR ETFS TR	8,389	$240K	0.0%	$28.61	—	US EQTY PWR BUF	45782C813
PLUG	PLUG POWER INC	11,365	$239K	0.0%	$44.83	-46.8%	COM NEW	72919P202
SDY	SPDR SER TR	2,130	$237K	0.0%	$120.23	—	S&P DIVID ETF	78464A763
STZ	CONSTELLATION BRANDS INC	1,021	$235K	0.0%	$228.42	+0.5%	CL A	21036P108
DGRW	WISDOMTREE TR	4,332	$234K	0.0%	$44.37	—	US QTLY DIV GRT	97717X669
RUM	RUMBLE INC	19,016	$233K	0.0%	$10.96	0.0%	COM CL A	78137L105
MGK	VANGUARD WORLD FD	1,334	$232K	0.0%	$173.91	—	MEGA GRWTH IND	921910816
FXN	FIRST TR EXCHANGE TRADED FD	14,643	$229K	0.0%	$10.24	—	ENERGY ALPHADX	33734X127
—	NUVEEN MUN VALUE FD INC	27,011	$229K	0.0%	$11.42	—	COM	670928100
REMX	VANECK ETF TRUST	2,738	$228K	0.0%	$105.44	—	RARE EARTH/STRTG	92189H805
SPLB	SPDR SER TR	10,484	$228K	0.0%	$29.27	—	PORTFOLIO LN COR	78464A367
CSX	CSX CORP	8,550	$228K	0.0%	$30.16	-1.9%	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	7,608	$226K	0.0%	$32.51	0.0%	COM	552953101
MLN	VANECK ETF TRUST	13,492	$225K	0.0%	$21.63	—	LONG MUNI ETF	92189F536
SITM	SITIME CORP	2,861	$225K	0.0%	$114.01	+13.0%	COM	82982T106
SMMD	ISHARES TR	4,523	$225K	0.0%	$62.32	—	RUSEL 2500 ETF	46435G268
—	BUNGE LIMITED	2,698	$223K	0.0%	$82.65	—	COM	G16962105
JCPB	J P MORGAN EXCHANGE TRADED F	4,850	$223K	0.0%	$45.98	—	CORE PLUS BD ETF	46641Q670
XHB	SPDR SER TR	4,019	$220K	0.0%	$63.59	—	S&P HOMEBUILD	78464A888
ODFL	OLD DOMINION FREIGHT LINE IN	885	$220K	0.0%	$135.79	0.0%	COM	679580100
SF	STIFEL FINL CORP	4,176	$217K	0.0%	$66.73	-17.3%	COM	860630102
NFG	NATIONAL FUEL GAS CO	3,474	$214K	0.0%	$70.15	-1.7%	COM	636180101
BROS	DUTCH BROS INC	6,839	$213K	0.0%	$37.64	0.0%	CL A	26701L100
IXN	ISHARES TR	5,024	$212K	0.0%	$42.20	—	GLOBAL TECH ETF	464287291
WTFC	WINTRUST FINL CORP	2,600	$212K	0.0%	$86.11	-1.4%	COM	97650W108
PCEF	INVESCO EXCH TRADED FD TR II	11,991	$209K	0.0%	$23.03	—	CEF INM COMPSI	46138E404
LIT	GLOBAL X FDS	3,155	$209K	0.0%	$81.57	—	LITHIUM BTRY ETF	37954Y855
CRL	CHARLES RIV LABS INTL INC	1,055	$208K	0.0%	$388.52	-44.4%	COM	159864107
FTNT	FORTINET INC	4,180	$205K	0.0%	$54.17	0.0%	COM	34959E109
HPQ	HP INC	8,111	$202K	0.0%	$29.00	-6.9%	COM	40434L105
FR	FIRST INDL RLTY TR INC	4,500	$202K	0.0%	$45.78	—	COM	32054K103
—	MARATHON OIL CORP	8,924	$201K	0.0%	$5.82	—	COM	565849106
PYPL	PAYPAL HLDGS INC	2,324	$200K	0.0%	$221.91	-60.1%	COM	70450Y103
BIZD	VANECK ETF TRUST	14,390	$195K	0.0%	$13.55	—	BDC INCOME ETF	92189F411
KBWD	INVESCO EXCH TRADED FD TR II	12,767	$177K	0.0%	$19.10	—	KBW HIG DV YLD	46138E610
—	INVESCO ACTIVELY MANAGED ETF	14,363	$166K	0.0%	$11.56	—	CNSRTV MLT AST	46090A309
F	FORD MTR CO DEL	14,715	$165K	0.0%	$14.00	-22.4%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	15,537	$163K	0.0%	$10.49	—	UNIT LTD PARTN	726503105
AGNC	AGNC INVT CORP	18,540	$156K	0.0%	$17.53	—	COM	00123Q104
—	NIKOLA CORP	44,106	$155K	0.0%	$3.51	—	COM	654110105
—	NUVEEN AMT FREE MUN CR INC F	13,324	$155K	0.0%	$17.72	—	COM	67071L106
UA	UNDER ARMOUR INC	23,740	$141K	0.0%	$18.71	-58.2%	CL C	904311206
HLN	HALEON PLC	22,054	$134K	0.0%	$6.08	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	11,278	$130K	0.0%	$18.55	-26.7%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	15,873	$129K	0.0%	$19.20	-53.7%	CL A	69608A108
ALTY	GLOBAL X FDS	11,769	$125K	0.0%	$10.62	—	ALTERNATIVE INCM	37954Y806
—	BLACKROCK MUNI INCOME TR II	12,246	$122K	0.0%	$10.94	—	COM	09249N101
—	GLOBAL X FDS	15,407	$116K	0.0%	$11.38	—	GLB X SUPERDIV	37950E549
SPFF	GLOBAL X FDS	11,652	$115K	0.0%	$9.87	—	GLBX SUPRINC ETF	37950E333
—	EATON VANCE LTD DURATION INC	10,060	$93,000	0.0%	$12.62	—	COM	27828H105
PSEC	PROSPECT CAP CORP	14,605	$91,000	0.0%	$4.94	-5.1%	COM	74348T102
—	SANDSTORM GOLD LTD	13,565	$70,000	0.0%	$6.77	—	COM NEW	80013R206
OPEN	OPENDOOR TECHNOLOGIES INC	17,338	$54,000	0.0%	$4.74	0.0%	COM	683712103
—	ABRDN ASIA PACIFIC INCOME FU	16,871	$43,000	0.0%	$4.21	—	COM	003009107
NMR	NOMURA HLDGS INC	10,231	$34,000	0.0%	$3.32	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	14,267	$32,000	0.0%	$2.57	—	SPONSORED ADR	60687Y109
CIG	CIA ENERGETICA DE MINAS GERA	11,035	$22,000	0.0%	$2.06	—	SP ADR N-V PFD	204409601
—	NEW MTN FIN CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
—	MULLEN AUTOMOTIVE INC	14,060	$5,000	0.0%	$1.00	—	COM	62526P109