Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	13,155,549	$478M	9.6%	$40.52	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	999,027	$328M	6.6%	$248.94	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	8,353,995	$288M	5.8%	$29.72	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	5,960,139	$287M	5.8%	$49.27	—	STRM INFPROIDX	922020805
SPMD	SPDR SER TR	7,208,482	$278M	5.6%	$27.48	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	4,676,813	$234M	4.7%	$37.50	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	5,791,978	$211M	4.3%	$40.36	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	6,003,087	$204M	4.1%	$24.47	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	6,523,949	$191M	3.8%	$30.68	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	4,795,488	$157M	3.2%	$46.57	—	XTRACK USD HIGH	233051432
VGSH	VANGUARD SCOTTSDALE FDS	2,376,311	$137M	2.8%	$60.51	—	SHORT TERM TREAS	92206C102
GUNR	FLEXSHARES TR	3,615,794	$136M	2.7%	$31.62	—	MORNSTAR UPSTR	33939L407
LQD	ISHARES TR	1,073,577	$110M	2.2%	$118.17	—	IBOXX INV CP ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F	2,624,555	$100M	2.0%	$51.19	—	GLB EX US ETF	922042676
EMLC	VANECK ETF TRUST	3,930,541	$89.62M	1.8%	$31.61	—	JP MRGAN EM LOC	92189H300
VNQ	VANGUARD INDEX FDS	1,075,790	$86.25M	1.7%	$82.22	—	REAL ESTATE ETF	922908553
SPTM	SPDR SER TR	1,857,576	$81.94M	1.6%	$53.27	—	PORTFOLI S&P1500	78464A805
USIG	ISHARES TR	1,610,372	$77.38M	1.6%	$54.51	—	USD INV GRDE ETF	464288620
XSOE	WISDOMTREE TR	3,123,118	$76.89M	1.5%	$34.71	—	EM EX ST-OWNED	97717X578
FLRN	SPDR SER TR	2,180,502	$66.07M	1.3%	$30.68	—	BLOOMBERG INVT	78468R200
BSV	VANGUARD BD INDEX FDS	860,862	$64.41M	1.3%	$80.31	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	1,388,071	$62.59M	1.3%	$53.55	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	1,041,971	$60.76M	1.2%	$63.81	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	923,492	$53.42M	1.1%	$70.10	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	408,608	$52.51M	1.1%	$87.00	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	284,986	$51.15M	1.0%	$156.48	—	TOTAL STK MKT	922908769
GTR	WISDOMTREE TR	2,332,991	$49.46M	1.0%	$23.37	—	TARGET RANGE FD	97717Y675
IJH	ISHARES TR	218,872	$47.99M	1.0%	$122.39	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	596,450	$39.62M	0.8%	$59.11	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	418,434	$36.48M	0.7%	$83.59	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	619,586	$34.7M	0.7%	$76.05	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	648,961	$30.98M	0.6%	$54.42	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES TR	367,836	$29.26M	0.6%	$71.38	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	572,790	$28.73M	0.6%	$50.42	—	ULTRA SHRT INC	46641Q837
DBMF	LITMAN GREGORY FDS TR	732,316	$24.86M	0.5%	$28.33	—	IMGP DBI MANAGED	53700T827
AGG	ISHARES TR	237,820	$22.91M	0.5%	$114.56	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	161,142	$22.27M	0.4%	$106.65	+44.7%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	497,299	$22.06M	0.4%	$46.50	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	167,932	$18.01M	0.4%	$102.73	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	119,575	$16.16M	0.3%	$110.41	—	DIV APP ETF	921908844
USMV	ISHARES TR	227,626	$15.05M	0.3%	$78.26	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	458,152	$14.22M	0.3%	$38.20	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	38,170	$13.69M	0.3%	$328.26	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	106,602	$13.55M	0.3%	$125.92	—	EXTEND MKT ETF	922908652
TDTT	FLEXSHARES TR	532,749	$12.46M	0.3%	$24.85	—	IBOXX 3R TARGT	33939L506
MSFT	MICROSOFT CORP	53,381	$12.43M	0.3%	$189.46	+35.6%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	165,841	$11.02M	0.2%	$66.42	—	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	410,934	$10.41M	0.2%	$26.70	—	FST TR GLB FD	33739H101
STIP	ISHARES TR	100,875	$9.695M	0.2%	$103.37	—	0-5 YR TIPS ETF	46429B747
RDVY	FIRST TR EXCHANGE-TRADED FD	239,854	$9.326M	0.2%	$47.98	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,128	$8.045M	0.2%	$276.52	+2.9%	CL B NEW	084670702
IWY	ISHARES TR	61,506	$7.349M	0.1%	$153.44	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	74,698	$7.087M	0.1%	$90.94	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	264,618	$6.827M	0.1%	$26.91	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	89,141	$6.621M	0.1%	$81.70	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	51,446	$6.495M	0.1%	$94.74	+37.8%	COM	742718109
VO	VANGUARD INDEX FDS	34,056	$6.402M	0.1%	$205.81	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	120,661	$6.25M	0.1%	$58.41	—	US TIPS ETF	808524870
VSS	VANGUARD INTL EQUITY INDEX F	61,255	$5.685M	0.1%	$100.13	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	45,596	$5.63M	0.1%	$117.48	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	48,338	$5.462M	0.1%	$125.24	+0.9%	COM	023135106
CUT	INVESCO EXCH TRADED FD TR II	193,448	$5.329M	0.1%	$31.62	—	MSCI GBL TIMBR	46138E545
VTEB	VANGUARD MUN BD FDS	109,660	$5.279M	0.1%	$53.09	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	28,472	$4.696M	0.1%	$164.04	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	100,909	$4.619M	0.1%	$51.55	—	VG TL INTL STK F	921909768
GNR	SPDR INDEX SHS FDS	90,212	$4.462M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
FVD	FIRST TR VALUE LINE DIVID IN	123,465	$4.419M	0.1%	$33.83	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	114,007	$4.309M	0.1%	$59.92	—	US SML CAP ETF	808524607
SGOV	ISHARES TR	42,664	$4.278M	0.1%	$100.14	—	0-3 MNTH TREASRY	46436E718
HYG	ISHARES TR	57,255	$4.087M	0.1%	$85.52	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	55,141	$3.971M	0.1%	$60.01	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	58,434	$3.899M	0.1%	$59.38	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	23,109	$3.775M	0.1%	$126.52	+20.9%	COM	478160104
VB	VANGUARD INDEX FDS	21,926	$3.747M	0.1%	$164.35	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	14,453	$3.719M	0.1%	$143.17	+91.9%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	87,169	$3.66M	0.1%	$59.70	—	US BRD MKT ETF	808524102
DWM	WISDOMTREE TR	90,163	$3.62M	0.1%	$49.70	—	INTL EQUITY FD	97717W703
HDEF	DBX ETF TR	193,781	$3.523M	0.1%	$22.40	—	XTRACK MSCI EAFE	233051630
DGRO	ISHARES TR	78,607	$3.496M	0.1%	$40.09	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	206,551	$3.449M	0.1%	$19.15	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	14,897	$3.437M	0.1%	$170.30	+38.7%	COM	580135101
MUB	ISHARES TR	33,174	$3.403M	0.1%	$112.27	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	34,710	$3.337M	0.1%	$109.23	+1.5%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	53,724	$3.252M	0.1%	$61.85	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	20,882	$3.23M	0.1%	$153.72	—	GOLD SHS	78463V107
BIL	SPDR SER TR	35,134	$3.218M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
RWO	SPDR INDEX SHS FDS	83,107	$3.215M	0.1%	$39.01	—	DJ GLB RL ES ETF	78463X749
IUSG	ISHARES TR	39,862	$3.196M	0.1%	$97.40	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	35,662	$3.114M	0.1%	$55.65	+46.2%	COM	30231G102
DES	WISDOMTREE TR	120,150	$3.093M	0.1%	$32.80	—	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TR	11,536	$3.083M	0.1%	$300.03	—	UNIT SER 1	46090E103
CWI	SPDR INDEX SHS FDS	142,831	$3.029M	0.1%	$32.76	—	MSCI ACWI EXUS	78463X848
XLK	SELECT SECTOR SPDR TR	25,306	$3.006M	0.1%	$117.32	—	TECHNOLOGY	81369Y803
GBIL	GOLDMAN SACHS ETF TR	29,230	$2.919M	0.1%	$99.85	—	ACCES TREASURY	381430529
VBR	VANGUARD INDEX FDS	20,010	$2.869M	0.1%	$143.38	—	SM CP VAL ETF	922908611
VUSB	VANGUARD BD INDEX FDS	57,979	$2.838M	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
ADP	AUTOMATIC DATA PROCESSING IN	12,296	$2.781M	0.1%	$138.77	+57.9%	COM	053015103
XLV	SELECT SECTOR SPDR TR	22,855	$2.768M	0.1%	$127.84	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	5,478	$2.767M	0.1%	$325.81	+52.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	7,740	$2.764M	0.1%	$312.58	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	12,120	$2.711M	0.1%	$206.63	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	37,516	$2.676M	0.1%	$83.09	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	34,100	$2.674M	0.1%	$65.19	+18.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	24,893	$2.601M	0.1%	$105.03	+0.6%	COM	46625H100
PEP	PEPSICO INC	15,879	$2.592M	0.1%	$111.00	+39.1%	COM	713448108
FVAL	FIDELITY COVINGTON TRUST	64,048	$2.563M	0.1%	$47.75	—	VLU FACTOR ETF	316092782
TGT	TARGET CORP	16,786	$2.491M	0.1%	$155.23	-7.9%	COM	87612E106
MTUM	ISHARES TR	18,992	$2.491M	0.1%	$180.21	—	MSCI USA MMENTM	46432F396
FUTY	FIDELITY COVINGTON TRUST	57,891	$2.444M	0.0%	$42.24	—	MSCI UTILS INDEX	316092865
HD	HOME DEPOT INC	8,821	$2.434M	0.0%	$217.94	+24.2%	COM	437076102
IDU	ISHARES TR	29,528	$2.396M	0.0%	$84.49	—	U.S. UTILITS ETF	464287697
GOVT	ISHARES TR	105,184	$2.394M	0.0%	$26.90	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	32,184	$2.335M	0.0%	$77.56	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	54,475	$2.307M	0.0%	$65.02	—	US LRG CAP ETF	808524201
CDC	VICTORY PORTFOLIOS II	38,693	$2.297M	0.0%	$63.28	—	VCSHS US EQ INCM	92647N824
TSLA	TESLA INC	8,345	$2.214M	0.0%	$254.10	+9.9%	COM	88160R101
KEY	KEYCORP	132,046	$2.115M	0.0%	$11.43	+30.3%	COM	493267108
PM	PHILIP MORRIS INTL INC	25,420	$2.11M	0.0%	$69.35	+16.7%	COM	718172109
SCHR	SCHWAB STRATEGIC TR	42,019	$2.065M	0.0%	$57.24	—	INT-TRM U.S TRES	808524854
IYK	ISHARES TR	11,417	$2.053M	0.0%	$185.90	—	US CONSM STAPLES	464287812
LOW	LOWES COS INC	10,442	$1.961M	0.0%	$142.92	+27.6%	COM	548661107
BJ	BJS WHSL CLUB HLDGS INC	25,763	$1.876M	0.0%	$44.94	+59.5%	COM	05550J101
MRK	MERCK & CO INC	21,364	$1.84M	0.0%	$58.56	+37.3%	COM	58933Y105
PFE	PFIZER INC	41,518	$1.817M	0.0%	$28.96	+39.5%	COM	717081103
WMT	WALMART INC	13,842	$1.795M	0.0%	$40.26	+4.3%	COM	931142103
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,166	$1.771M	0.0%	$74.60	—	SHS	337344105
DEM	WISDOMTREE TR	54,048	$1.758M	0.0%	$39.29	—	EMER MKT HIGH FD	97717W315
BKLN	INVESCO EXCH TRADED FD TR II	87,035	$1.757M	0.0%	$22.90	—	SR LN ETF	46138G508
LLY	LILLY ELI & CO	5,416	$1.751M	0.0%	$168.85	+82.5%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	9,572	$1.729M	0.0%	$177.46	+2.4%	COM	452308109
XLU	SELECT SECTOR SPDR TR	26,296	$1.723M	0.0%	$58.92	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	8,107	$1.706M	0.0%	$171.16	—	RUS 1000 GRW ETF	464287614
HYS	PIMCO ETF TR	19,427	$1.697M	0.0%	$90.34	—	0-5 HIGH YIELD	72201R783
SUB	ISHARES TR	16,470	$1.691M	0.0%	$106.27	—	SHRT NAT MUN ETF	464288158
VDE	VANGUARD WORLD FDS	16,442	$1.67M	0.0%	$78.61	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	7,304	$1.646M	0.0%	$190.28	+14.5%	COM	031162100
UNP	UNION PAC CORP	8,401	$1.637M	0.0%	$201.29	+1.5%	COM	907818108
WM	WASTE MGMT INC DEL	10,083	$1.615M	0.0%	$125.99	+24.2%	COM	94106L109
CSCO	CISCO SYS INC	40,125	$1.605M	0.0%	$35.73	+12.1%	COM	17275R102
EBND	SPDR SER TR	84,045	$1.594M	0.0%	$27.99	—	BLOOMBERG EMERGI	78464A391
GD	GENERAL DYNAMICS CORP	7,503	$1.592M	0.0%	$134.68	+56.6%	COM	369550108
DHR	DANAHER CORPORATION	6,058	$1.565M	0.0%	$191.61	+25.6%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	54,698	$1.539M	0.0%	$35.08	—	INTL EQTY ETF	808524805
VOOV	VANGUARD ADMIRAL FDS INC	12,363	$1.535M	0.0%	$111.10	—	500 VAL IDX FD	921932703
SDY	SPDR SER TR	13,750	$1.533M	0.0%	$102.28	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	23,990	$1.502M	0.0%	$68.79	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	32,912	$1.462M	0.0%	$49.32	—	TOTAL BD ETF	316188309
CVX	CHEVRON CORP NEW	10,117	$1.454M	0.0%	$84.48	+57.2%	COM	166764100
—	TRAVELCENTERS OF AMERICA INC	26,874	$1.449M	0.0%	$29.08	—	COM NEW	89421B109
IEFA	ISHARES TR	27,336	$1.44M	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	20,986	$1.427M	0.0%	$73.40	—	SBI MATERIALS	81369Y100
FHLC	FIDELITY COVINGTON TRUST	24,726	$1.425M	0.0%	$61.30	—	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABS	14,660	$1.418M	0.0%	$93.13	+7.4%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	23,776	$1.41M	0.0%	$59.50	—	FIRST TR ENH NEW	33739Q408
SDVY	FIRST TR EXCHANGE-TRADED FD	60,530	$1.4M	0.0%	$29.50	—	SMID RISNG ETF	33741X102
META	META PLATFORMS INC	10,227	$1.388M	0.0%	$249.78	-35.6%	CL A	30303M102
IWD	ISHARES TR	10,120	$1.376M	0.0%	$134.28	—	RUS 1000 VAL ETF	464287598
PAPR	INNOVATOR ETFS TR	51,245	$1.361M	0.0%	$27.71	—	US EQT PWR BUF	45782C870
LMT	LOCKHEED MARTIN CORP	3,482	$1.345M	0.0%	$309.07	+23.2%	COM	539830109
VUG	VANGUARD INDEX FDS	6,204	$1.327M	0.0%	$204.85	—	GROWTH ETF	922908736
RWR	SPDR SER TR	15,426	$1.3M	0.0%	$87.53	—	DJ REIT ETF	78464A607
AFL	AFLAC INC	23,014	$1.293M	0.0%	$39.92	+36.7%	COM	001055102
NSC	NORFOLK SOUTHN CORP	5,930	$1.243M	0.0%	$198.61	+12.2%	COM	655844108
MO	ALTRIA GROUP INC	30,614	$1.236M	0.0%	$35.82	-7.7%	COM	02209S103
IXUS	ISHARES TR	24,246	$1.235M	0.0%	$60.26	—	CORE MSCI TOTAL	46432F834
MGK	VANGUARD WORLD FD	6,947	$1.211M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	12,651	$1.21M	0.0%	$108.25	+1.7%	CAP STK CL A	02079K305
—	GMS INC	30,000	$1.2M	0.0%	$37.64	—	COM	36251C103
IOO	ISHARES TR	20,151	$1.199M	0.0%	$59.50	—	GLOBAL 100 ETF	464287572
HDV	ISHARES TR	13,112	$1.197M	0.0%	$92.30	—	CORE HIGH DV ETF	46429B663
XT	ISHARES TR	26,134	$1.165M	0.0%	$50.41	—	EXPONENTIAL TECH	46434V381
XLY	SELECT SECTOR SPDR TR	8,027	$1.143M	0.0%	$155.68	—	SBI CONS DISCR	81369Y407
FLOT	ISHARES TR	22,293	$1.121M	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
IYH	ISHARES TR	4,409	$1.115M	0.0%	$186.15	—	US HLTHCARE ETF	464287762
ADI	ANALOG DEVICES INC	7,987	$1.113M	0.0%	$124.77	+19.4%	COM	032654105
XLF	SELECT SECTOR SPDR TR	36,521	$1.109M	0.0%	$32.85	—	FINANCIAL	81369Y605
RWX	SPDR INDEX SHS FDS	45,506	$1.097M	0.0%	$35.76	—	DJ INTL RL ETF	78463X863
VZ	VERIZON COMMUNICATIONS INC	28,853	$1.096M	0.0%	$39.97	-10.5%	COM	92343V104
BDX	BECTON DICKINSON & CO	4,800	$1.07M	0.0%	$218.19	+7.5%	COM	075887109
—	LINDE PLC	3,904	$1.052M	0.0%	$268.98	—	SHS	G5494J103
ORLY	OREILLY AUTOMOTIVE INC	1,493	$1.05M	0.0%	$44.85	+4.0%	COM	67103H107
IAGG	ISHARES TR	21,632	$1.045M	0.0%	$54.66	—	CORE INTL AGGR	46435G672
SCHJ	SCHWAB STRATEGIC TR	21,841	$1.011M	0.0%	$48.62	—	1 5YR CORP BD	808524714
VLUE	ISHARES TR	12,295	$1.006M	0.0%	$107.24	—	MSCI USA VALUE	46432F388
RTX	RAYTHEON TECHNOLOGIES CORP	12,145	$994K	0.0%	$59.21	+41.6%	COM	75513E101
ICSH	ISHARES TR	19,863	$993K	0.0%	$50.29	—	BLACKROCK ULTRA	46434V878
EBC	EASTERN BANKSHARES INC	50,385	$990K	0.0%	$15.97	+13.2%	COM	27627N105
IWL	ISHARES TR	11,607	$985K	0.0%	$90.38	—	RUS TOP 200 ETF	464289446
MINT	PIMCO ETF TR	9,905	$979K	0.0%	$101.44	—	ENHAN SHRT MA AC	72201R833
JMST	J P MORGAN EXCHANGE TRADED F	19,412	$976K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
EEM	ISHARES TR	27,739	$968K	0.0%	$51.71	—	MSCI EMG MKT ETF	464287234
WEC	WEC ENERGY GROUP INC	10,801	$966K	0.0%	$79.04	+14.8%	COM	92939U106
IWR	ISHARES TR	15,537	$966K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	5,282	$961K	0.0%	$131.83	+37.8%	COM	H1467J104
PAYX	PAYCHEX INC	8,517	$956K	0.0%	$78.99	+41.9%	COM	704326107
SCHH	SCHWAB STRATEGIC TR	50,646	$947K	0.0%	$33.79	—	US REIT ETF	808524847
IQLT	ISHARES TR	33,797	$939K	0.0%	$36.78	—	MSCI INTL QUALTY	46434V456
GWX	SPDR INDEX SHS FDS	35,745	$932K	0.0%	$35.24	—	S&P INTL SMLCP	78463X871
LHX	L3HARRIS TECHNOLOGIES INC	4,474	$930K	0.0%	$166.98	+28.5%	COM	502431109
—	SUMMIT MATLS INC	38,062	$912K	0.0%	$29.76	—	CL A	86614U100
—	ISHARES TR	34,836	$902K	0.0%	$26.08	—	IBONDS DEC2022	46435G755
UBER	UBER TECHNOLOGIES INC	33,999	$901K	0.0%	$44.79	-38.3%	COM	90353T100
BOX	BOX INC	36,181	$882K	0.0%	$25.12	+9.5%	CL A	10316T104
CSX	CSX CORP	32,918	$877K	0.0%	$28.03	+5.6%	COM	126408103
—	ISHARES TR	34,540	$872K	0.0%	$25.96	—	IBONDS DEC2023	46435G318
BIV	VANGUARD BD INDEX FDS	11,851	$871K	0.0%	$85.27	—	INTERMED TERM	921937819
IJJ	ISHARES TR	9,622	$866K	0.0%	$102.00	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	15,107	$846K	0.0%	$43.52	+28.8%	COM	191216100
CFG	CITIZENS FINL GROUP INC	24,518	$842K	0.0%	$35.64	-10.8%	COM	174610105
VFH	VANGUARD WORLD FDS	11,158	$831K	0.0%	$83.05	—	FINANCIALS ETF	92204A405
SLYV	SPDR SER TR	12,328	$828K	0.0%	$78.86	—	S&P 600 SMCP VAL	78464A300
VAW	VANGUARD WORLD FDS	5,410	$803K	0.0%	$134.88	—	MATERIALS ETF	92204A801
MDT	MEDTRONIC PLC	9,914	$801K	0.0%	$96.28	-16.1%	SHS	G5960L103
SBUX	STARBUCKS CORP	9,423	$794K	0.0%	$87.47	-10.4%	COM	855244109
ABBV	ABBVIE INC	5,899	$792K	0.0%	$105.43	+20.6%	COM	00287Y109
FDS	FACTSET RESH SYS INC	1,962	$785K	0.0%	$317.04	+29.2%	COM	303075105
—	BLACKROCK INC	1,393	$767K	0.0%	$732.54	—	COM	09247X101
ESGV	VANGUARD WORLD FD	12,168	$765K	0.0%	$79.55	—	ESG US STK ETF	921910733
UPS	UNITED PARCEL SERVICE INC	4,705	$760K	0.0%	$141.63	+13.3%	CL B	911312106
APD	AIR PRODS & CHEMS INC	3,262	$759K	0.0%	$245.95	-8.0%	COM	009158106
VOE	VANGUARD INDEX FDS	6,214	$757K	0.0%	$129.52	—	MCAP VL IDXVIP	922908512
GPC	GENUINE PARTS CO	5,066	$756K	0.0%	$87.71	+56.7%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	35,172	$745K	0.0%	$21.05	—	BULSHS 2022 CB	46138J882
IYW	ISHARES TR	10,057	$738K	0.0%	$105.43	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	9,192	$730K	0.0%	$84.77	—	ESG AWR MSCI USA	46435G425
HON	HONEYWELL INTL INC	4,343	$725K	0.0%	$160.89	+0.8%	COM	438516106
SO	SOUTHERN CO	10,641	$724K	0.0%	$48.92	+36.9%	COM	842587107
PJUL	INNOVATOR ETFS TR	24,902	$712K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
HBAN	HUNTINGTON BANCSHARES INC	53,339	$703K	0.0%	$10.16	+12.4%	COM	446150104
VPU	VANGUARD WORLD FDS	4,938	$702K	0.0%	$128.79	—	UTILITIES ETF	92204A876
QTRX	QUANTERIX CORP	63,317	$698K	0.0%	$35.38	-64.1%	COM	74766Q101
POCT	INNOVATOR ETFS TR	24,340	$697K	0.0%	$29.47	—	US EQTY PWR BUF	45782C797
TD	TORONTO DOMINION BK ONT	11,361	$697K	0.0%	$64.93	-0.3%	COM NEW	891160509
VT	VANGUARD INTL EQUITY INDEX F	8,830	$696K	0.0%	$77.43	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	1,460	$690K	0.0%	$349.18	+42.6%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	24,812	$689K	0.0%	$27.77	—	INTL SCEQT ETF	808524888
—	ISHARES TR	26,817	$684K	0.0%	$26.84	—	IBONDS DEC	46435U697
CMF	ISHARES TR	12,619	$684K	0.0%	$57.51	—	CALIF MUN BD ETF	464288356
NKE	NIKE INC	8,187	$680K	0.0%	$117.63	-13.7%	CL B	654106103
—	ISHARES TR	26,226	$680K	0.0%	$27.71	—	IBONDS DEC 25	46435U432
PAUG	INNOVATOR ETFS TR	25,047	$676K	0.0%	$26.99	—	US EQTY PWR BF	45782C680
DMAR	FIRST TR EXCHNG TRADED FD VI	22,795	$669K	0.0%	$31.93	—	FT CBOE VEST US	33740F615
ES	EVERSOURCE ENERGY	8,587	$669K	0.0%	$72.28	+5.2%	COM	30040W108
TIPX	SPDR SER TR	36,693	$668K	0.0%	$18.21	—	BLOOMBERG 1 10 Y	78468R861
CINF	CINCINNATI FINL CORP	7,432	$666K	0.0%	$92.78	+1.5%	COM	172062101
NVDA	NVIDIA CORPORATION	5,364	$651K	0.0%	$19.47	-18.9%	COM	67066G104
OSW	ONESPAWORLD HOLDINGS LIMITED	76,789	$645K	0.0%	$6.98	+18.4%	COM	P73684113
BAC	BK OF AMERICA CORP	21,318	$644K	0.0%	$33.08	-7.5%	COM	060505104
TROX	TRONOX HOLDINGS PLC	52,464	$643K	0.0%	$18.27	-18.8%	SHS	G9087Q102
INTC	INTEL CORP	24,897	$642K	0.0%	$44.70	-27.7%	COM	458140100
CNC	CENTENE CORP DEL	8,221	$640K	0.0%	$75.69	+18.1%	COM	15135B101
HEFA	ISHARES TR	21,343	$638K	0.0%	$32.83	—	HDG MSCI EAFE	46434V803
EMR	EMERSON ELEC CO	8,577	$628K	0.0%	$68.32	+13.6%	COM	291011104
FMB	FIRST TR EXCH TRADED FD III	12,798	$624K	0.0%	$56.12	—	MANAGD MUN ETF	33739N108
SCHZ	SCHWAB STRATEGIC TR	13,662	$619K	0.0%	$50.10	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	28,811	$601K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
VGT	VANGUARD WORLD FDS	1,952	$600K	0.0%	$252.98	—	INF TECH ETF	92204A702
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,314	$599K	0.0%	$21.95	—	SHS CREATION UNI	14020W106
INTU	INTUIT	1,525	$591K	0.0%	$346.70	+21.9%	COM	461202103
IWV	ISHARES TR	2,846	$589K	0.0%	$265.40	—	RUSSELL 3000 ETF	464287689
RLY	SSGA ACTIVE ETF TR	22,707	$589K	0.0%	$30.85	—	MULT ASS RLRTN	78467V103
CL	COLGATE PALMOLIVE CO	8,324	$585K	0.0%	$73.37	-1.2%	COM	194162103
FTSL	FIRST TR EXCHANGE-TRADED FD	13,143	$579K	0.0%	$44.10	—	SENIOR LN FD	33738D309
WTW	WILLIS TOWERS WATSON PLC LTD	2,864	$575K	0.0%	$223.59	-11.8%	SHS	G96629103
IWP	ISHARES TR	7,308	$573K	0.0%	$102.15	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	18,064	$572K	0.0%	$38.32	—	PFD AND INCM SEC	464288687
PMAY	INNOVATOR ETFS TR	21,270	$570K	0.0%	$27.32	—	US EQTY PWR BUF	45782C318
NVS	NOVARTIS AG	7,446	$566K	0.0%	$90.60	—	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	9,727	$563K	0.0%	$50.11	—	S&P500 LOW VOL	46138E354
DOV	DOVER CORP	4,827	$563K	0.0%	$113.32	+7.9%	COM	260003108
DIS	DISNEY WALT CO	5,821	$549K	0.0%	$114.74	-8.9%	COM	254687106
IEMG	ISHARES INC	12,643	$543K	0.0%	$56.16	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	12,724	$534K	0.0%	$51.41	—	PORTFOLIO S&P500	78464A854
DSI	ISHARES TR	7,905	$529K	0.0%	$84.16	—	MSCI KLD400 SOC	464288570
DE	DEERE & CO	1,577	$527K	0.0%	$243.29	+34.2%	COM	244199105
VYMI	VANGUARD WHITEHALL FDS	9,894	$515K	0.0%	$60.67	—	INTL HIGH ETF	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	1,277	$513K	0.0%	$346.63	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	2,880	$512K	0.0%	$199.73	-0.7%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	7,150	$510K	0.0%	$80.49	-3.8%	COM NON VTG	579780206
HUBS	HUBSPOT INC	1,869	$505K	0.0%	$317.60	0.0%	COM	443573100
CLX	CLOROX CO DEL	3,878	$498K	0.0%	$174.42	-26.1%	COM	189054109
PSX	PHILLIPS 66	6,133	$495K	0.0%	$56.33	+33.8%	COM	718546104
TIP	ISHARES TR	4,681	$491K	0.0%	$127.52	—	TIPS BD ETF	464287176
TFC	TRUIST FINL CORP	11,112	$484K	0.0%	$43.44	-7.4%	COM	89832Q109
EIX	EDISON INTL	8,463	$479K	0.0%	$47.46	+19.5%	COM	281020107
IGE	ISHARES TR	13,757	$478K	0.0%	$33.47	—	NORTH AMERN NAT	464287374
BK	BANK NEW YORK MELLON CORP	12,422	$478K	0.0%	$33.78	+14.5%	COM	064058100
IEI	ISHARES TR	4,185	$478K	0.0%	$124.58	—	3 7 YR TREAS BD	464288661
VOOG	VANGUARD ADMIRAL FDS INC	2,286	$477K	0.0%	$203.94	—	500 GRTH IDX F	921932505
FOXF	FOX FACTORY HLDG CORP	6,008	$475K	0.0%	$86.86	+6.6%	COM	35138V102
XSVM	INVESCO EXCHANGE TRADED FD T	11,465	$472K	0.0%	$41.17	—	S&P SMCP VLU MNT	46137V480
MA	MASTERCARD INCORPORATED	1,645	$468K	0.0%	$299.83	+8.5%	CL A	57636Q104
IWS	ISHARES TR	4,840	$465K	0.0%	$87.89	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	30,218	$464K	0.0%	$15.68	-3.8%	COM	00206R102
DEO	DIAGEO PLC	2,693	$457K	0.0%	$160.87	—	SPON ADR NEW	25243Q205
RSG	REPUBLIC SVCS INC	3,305	$450K	0.0%	$75.27	+77.8%	COM	760759100
ETN	EATON CORP PLC	3,378	$450K	0.0%	$147.33	-9.5%	SHS	G29183103
COP	CONOCOPHILLIPS	4,361	$446K	0.0%	$66.29	+33.0%	COM	20825C104
—	DASEKE INC	81,790	$442K	0.0%	$8.19	—	COM	23753F107
USB	US BANCORP DEL	10,907	$440K	0.0%	$39.25	-0.1%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	21,370	$436K	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$431K	0.0%	$54.57	—	COM SHS	33735J101
IDV	ISHARES TR	19,032	$429K	0.0%	$31.66	—	INTL SEL DIV ETF	464288448
AOA	ISHARES TR	7,698	$427K	0.0%	$56.41	—	AGGRES ALLOC ETF	464289859
TFI	SPDR SER TR	9,642	$424K	0.0%	$49.44	—	NUVEEN BLMBRG MU	78468R721
PYPL	PAYPAL HLDGS INC	4,932	$424K	0.0%	$86.91	+1.8%	COM	70450Y103
PJUN	INNOVATOR ETFS TR	14,825	$421K	0.0%	$31.03	—	US EQTY PWR BUF	45782C748
KMB	KIMBERLY-CLARK CORP	3,685	$415K	0.0%	$115.49	-1.0%	COM	494368103
WFC	WELLS FARGO CO NEW	10,259	$413K	0.0%	$35.81	+10.0%	COM	949746101
IBMO	ISHARES TR	16,782	$413K	0.0%	$27.00	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	16,881	$412K	0.0%	$27.03	—	IBONDS DEC 27	46435U283
DG	DOLLAR GEN CORP NEW	1,664	$399K	0.0%	$199.16	+16.5%	COM	256677105
MMM	3M CO	3,599	$398K	0.0%	$114.06	-15.5%	COM	88579Y101
MTB	M & T BK CORP	2,203	$388K	0.0%	$103.37	+52.9%	COM	55261F104
NFLX	NETFLIX INC	1,645	$387K	0.0%	$45.64	-51.3%	COM	64110L106
ICLN	ISHARES TR	20,290	$387K	0.0%	$22.51	—	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	1,903	$385K	0.0%	$204.17	-0.6%	COM	863667101
VICR	VICOR CORP	6,463	$382K	0.0%	$62.02	+6.4%	COM	925815102
CVS	CVS HEALTH CORP	3,878	$370K	0.0%	$70.59	+24.2%	COM	126650100
ELV	ELEVANCE HEALTH INC	813	$369K	0.0%	$401.08	+13.5%	COM	036752103
FEX	FIRST TR LRGE CP CORE ALPHA	5,051	$365K	0.0%	$58.61	—	COM SHS	33734K109
IDXX	IDEXX LABS INC	1,115	$363K	0.0%	$157.41	+133.4%	COM	45168D104
IAPR	INNOVATOR ETFS TR	16,719	$362K	0.0%	$22.79	—	INTRNL DEV APRL	45782C367
UJAN	INNOVATOR ETFS TR	12,370	$361K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
CRM	SALESFORCE INC	2,512	$361K	0.0%	$228.42	-26.7%	COM	79466L302
CGGR	CAPITAL GROUP GROWTH ETF	18,061	$352K	0.0%	$19.89	—	SHS CREATION UNI	14020G101
KHC	KRAFT HEINZ CO	10,531	$351K	0.0%	$30.30	+3.9%	COM	500754106
ITA	ISHARES TR	3,839	$350K	0.0%	$140.92	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	11,102	$350K	0.0%	$33.18	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	11,944	$350K	0.0%	$40.79	-17.4%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	1,601	$344K	0.0%	$198.73	+15.1%	COM	03027X100
SJM	SMUCKER J M CO	2,493	$343K	0.0%	$111.52	+8.7%	COM NEW	832696405
TFLO	ISHARES TR	6,692	$338K	0.0%	$50.32	—	TRS FLT RT BD	46434V860
PFEB	INNOVATOR ETFS TR	12,656	$337K	0.0%	$27.78	—	US EQTY PWR BUF	45782C417
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,525	$333K	0.0%	$95.21	0.0%	CL A	98980L101
CAT	CATERPILLAR INC	2,021	$332K	0.0%	$192.54	-10.6%	COM	149123101
QCOM	QUALCOMM INC	2,908	$329K	0.0%	$127.94	-0.7%	COM	747525103
DRIV	GLOBAL X FDS	15,986	$322K	0.0%	$27.76	—	AUTONMOUS EV ETF	37954Y624
CSTL	CASTLE BIOSCIENCES INC	12,269	$320K	0.0%	$46.19	-39.3%	COM	14843C105
PDEC	INNOVATOR ETFS TR	11,179	$318K	0.0%	$31.76	—	US EQTY PWR BUF	45782C540
OZK	BANK OZK	8,000	$316K	0.0%	$35.30	0.0%	COM	06417N103
RPD	RAPID7 INC	7,310	$314K	0.0%	$57.18	+7.9%	COM	753422104
IBM	INTERNATIONAL BUSINESS MACHS	2,613	$310K	0.0%	$97.54	+18.6%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	4,347	$309K	0.0%	$48.24	+29.2%	COM	110122108
BX	BLACKSTONE INC	3,688	$309K	0.0%	$54.43	+60.4%	COM	09260D107
IIPR	INNOVATIVE INDL PPTYS INC	3,400	$301K	0.0%	$146.63	—	COM	45781V101
REZ	ISHARES TR	4,185	$301K	0.0%	$71.91	—	RESIDENTIAL MULT	464288562
PPA	INVESCO EXCHANGE TRADED FD T	4,649	$300K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
PMAR	INNOVATOR ETFS TR	10,163	$296K	0.0%	$30.09	—	US EQTY PWR BUF	45782C383
FDX	FEDEX CORP	1,991	$296K	0.0%	$219.85	-11.0%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	3,148	$293K	0.0%	$77.40	+21.5%	COM NEW	26441C204
IWB	ISHARES TR	1,482	$292K	0.0%	$202.84	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	14,591	$291K	0.0%	$22.04	—	BULSHS 2025 CB	46138J825
HYDW	DBX ETF TR	6,719	$291K	0.0%	$50.54	—	XTRACKERS LOW	233051267
DFAC	DIMENSIONAL ETF TRUST	12,878	$286K	0.0%	$28.94	—	US CORE EQUITY 2	25434V708
AOR	ISHARES TR	6,397	$286K	0.0%	$55.61	—	GRWT ALLOCAT ETF	464289867
PTLC	PACER FDS TR	7,539	$284K	0.0%	$37.67	—	TRENDP US LAR CP	69374H105
PSEP	INNOVATOR ETFS TR	10,190	$283K	0.0%	$29.02	—	US EQTY PWR BUF	45782C656
DIA	SPDR DOW JONES INDL AVERAGE	974	$280K	0.0%	$313.20	—	UT SER 1	78467X109
IYJ	ISHARES TR	3,303	$277K	0.0%	$119.92	—	US INDUSTRIALS	464287754
AMD	ADVANCED MICRO DEVICES INC	4,377	$277K	0.0%	$95.51	-10.9%	COM	007903107
TXN	TEXAS INSTRS INC	1,784	$276K	0.0%	$169.62	-10.6%	COM	882508104
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,499	$270K	0.0%	$20.62	—	BULSHS 2026 CB	46138J791
CIBR	FIRST TR EXCHANGE TRADED FD	6,929	$267K	0.0%	$51.64	—	NASDAQ CYB ETF	33734X846
ED	CONSOLIDATED EDISON INC	3,068	$263K	0.0%	$64.68	+32.7%	COM	209115104
GILD	GILEAD SCIENCES INC	4,243	$262K	0.0%	$50.35	+10.8%	COM	375558103
KLAC	KLA CORP	862	$261K	0.0%	$366.18	-8.6%	COM NEW	482480100
HYD	VANECK ETF TRUST	5,134	$256K	0.0%	$53.76	—	HIGH YLD MUNIETF	92189H409
RSP	INVESCO EXCHANGE TRADED FD T	2,005	$255K	0.0%	$102.25	—	S&P500 EQL WGT	46137V357
IUSB	ISHARES TR	5,647	$251K	0.0%	$44.45	—	CORE TOTAL USD	46434V613
DGRW	WISDOMTREE TR	4,635	$250K	0.0%	$53.94	—	US QTLY DIV GRT	97717X669
CHD	CHURCH & DWIGHT CO INC	3,506	$250K	0.0%	$47.32	+75.0%	COM	171340102
QUAL	ISHARES TR	2,398	$249K	0.0%	$103.84	—	MSCI USA QLT FCT	46432F339
ISTB	ISHARES TR	5,378	$248K	0.0%	$48.48	—	CORE 1 5 YR USD	46432F859
IEF	ISHARES TR	2,518	$242K	0.0%	$107.33	—	7-10 YR TRSY BD	464287440
KMI	KINDER MORGAN INC DEL	14,546	$242K	0.0%	$12.13	+21.8%	COM	49456B101
SHE	SPDR SER TR	3,255	$237K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
TMO	THERMO FISHER SCIENTIFIC INC	465	$236K	0.0%	$544.00	+1.9%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	2,781	$230K	0.0%	$110.56	-13.0%	COM	28176E108
FTEC	FIDELITY COVINGTON TRUST	2,531	$230K	0.0%	$56.98	—	MSCI INFO TECH I	316092808
MS	MORGAN STANLEY	2,908	$230K	0.0%	$84.62	-11.1%	COM NEW	617446448
BA	BOEING CO	1,883	$228K	0.0%	$226.64	-32.3%	COM	097023105
MXCT	MAXCYTE INC	34,559	$225K	0.0%	$5.58	0.0%	COM	57777K106
VFC	V F CORP	7,371	$220K	0.0%	$80.29	-46.3%	COM	918204108
AVGO	BROADCOM INC	490	$218K	0.0%	$53.97	-10.9%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	9,689	$217K	0.0%	$29.37	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	1,114	$217K	0.0%	$194.79	—	SML CP GRW ETF	922908595
DOMO	DOMO INC	12,069	$217K	0.0%	$26.21	0.0%	COM CL B	257554105
MOAT	VANECK ETF TRUST	3,617	$217K	0.0%	$74.27	—	MRNGSTR WDE MOAT	92189F643
GE	GENERAL ELECTRIC CO	3,484	$216K	0.0%	$62.09	-30.4%	COM NEW	369604301
SPHD	INVESCO EXCH TRADED FD TR II	5,459	$214K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
RZG	INVESCO EXCHANGE TRADED FD T	1,926	$212K	0.0%	$126.96	—	S&P SML600 GWT	46137V175
KLIC	KULICKE & SOFFA INDS INC	5,500	$212K	0.0%	$46.42	-10.3%	COM	501242101
FTNT	FORTINET INC	4,285	$211K	0.0%	$56.95	-4.9%	COM	34959E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$210K	0.0%	$234.34	+32.1%	CL A	989207105
BLV	VANGUARD BD INDEX FDS	2,884	$208K	0.0%	$72.12	—	LONG TERM BOND	921937793
SKYY	FIRST TR EXCHANGE TRADED FD	3,442	$208K	0.0%	$102.91	—	CLOUD COMPUTING	33734X192
URI	UNITED RENTALS INC	765	$207K	0.0%	$281.88	0.0%	COM	911363109
SHOP	SHOPIFY INC	7,630	$206K	0.0%	$47.53	-28.4%	CL A	82509L107
EMXC	ISHARES INC	4,623	$205K	0.0%	$44.34	—	MSCI EMRG CHN	46434G764
MAR	MARRIOTT INTL INC NEW	1,440	$202K	0.0%	$147.72	0.0%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	2,330	$201K	0.0%	$79.33	+9.8%	COM	025537101
LPRO	OPEN LENDING CORP	21,507	$173K	0.0%	$25.63	-60.6%	COM CL A	68373J104
F	FORD MTR CO DEL	12,087	$135K	0.0%	$9.11	+19.3%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	10,004	$101K	0.0%	$14.84	—	COM SHS	12811P108
FXLV	F45 TRAINING HLDGS INC	20,000	$62,000	0.0%	$2.64	0.0%	COM	30322L101
RPID	RAPID MICRO BIOSYSTEMS INC	11,101	$36,000	0.0%	$3.88	0.0%	CLASS A COM	75340L104
—	INDIE SEMICONDUCTOR INC	19,979	$36,000	0.0%	$3.55	—	*W EXP 06/10/202	45569U119
—	CHEMBIO DIAGNOSTICS INC	51,413	$19,000	0.0%	$2.98	—	COM NEW	163572209
—	BIOSIG TECHNOLOGIES INC	20,966	$13,000	0.0%	$7.20	—	COM NEW	09073N201
—	INVACARE CORP	10,000	$8,000	0.0%	$0.80	—	COM	461203101