Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	254,538	$72.28M	4.0%	$239.56	+4.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	87,029	$41.49M	2.3%	$396.91	+9.2%	COM	539830109
KMB	KIMBERLY-CLARK CORP	254,292	$34.39M	1.9%	$114.38	+1.6%	COM	494368103
INFL	LISTED FD TR	473,438	$34.35M	1.9%	$31.55	—	HORIZON KINETICS	53656F623
RPV	INVESCO EXCHANGE TRADED FD T	497,996	$33.82M	1.9%	$75.54	—	S&P500 PUR VAL	46137V258
KMLM	KRANESHARES TR	444,804	$33.02M	1.8%	$34.79	—	KFA MOUNT LUCAS	500767652
PEP	PEPSICO INC	175,405	$32.3M	1.8%	$150.19	+5.7%	COM	713448108
COWZ	PACER FDS TR	535,403	$32.18M	1.8%	$48.00	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	205,140	$32.07M	1.8%	$149.96	-1.4%	COM	478160104
IQDY	FLEXSHARES TR	451,483	$32.01M	1.8%	$70.90	—	INT QLTDVDYNAM	33939L829
SO	SOUTHERN CO	456,277	$31.88M	1.8%	$64.00	-5.2%	COM	842587107
PG	PROCTER AND GAMBLE CO	208,316	$31.27M	1.7%	$130.65	+1.9%	COM	742718109
CAH	CARDINAL HEALTH INC	410,222	$31.11M	1.7%	$56.87	+25.7%	COM	14149Y108
LNT	ALLIANT ENERGY CORP	558,266	$29.89M	1.7%	$52.30	-7.7%	COM	018802108
MSFT	MICROSOFT CORP	102,850	$29.86M	1.7%	$245.93	+1.4%	COM	594918104
KO	COCA COLA CO	473,308	$29.47M	1.6%	$54.22	+2.2%	COM	191216100
LLY	LILLY ELI & CO	83,822	$29.37M	1.6%	$297.52	+10.9%	COM	532457108
CLX	CLOROX CO DEL	179,335	$28.7M	1.6%	$131.85	+3.3%	COM	189054109
PFE	PFIZER INC	649,541	$26.55M	1.5%	$38.67	-5.5%	COM	717081103
DUK	DUKE ENERGY CORP NEW	272,729	$26.49M	1.5%	$90.35	-2.4%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	155,538	$25.65M	1.4%	$149.75	-2.3%	COM	94106L109
MDLZ	MONDELEZ INTL INC	365,507	$25.62M	1.4%	$56.32	+8.5%	CL A	609207105
GTO	INVESCO ACTIVELY MANAGED ETF	348,069	$25.56M	1.4%	$73.32	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	144,069	$23.8M	1.3%	$142.29	+2.2%	COM	037833100
KDP	KEURIG DR PEPPER INC	665,485	$23.52M	1.3%	$33.53	-3.6%	COM	49271V100
HRL	HORMEL FOODS CORP	581,531	$23.21M	1.3%	$42.73	-8.5%	COM	440452100
SYY	SYSCO CORP	292,296	$22.69M	1.3%	$74.02	-4.5%	COM	871829107
RSG	REPUBLIC SVCS INC	159,951	$21.84M	1.2%	$132.90	-7.4%	COM	760759100
SDY	SPDR SER TR	582,708	$20.61M	1.1%	$39.60	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	237,141	$19.75M	1.1%	$54.63	+36.7%	COM	375558103
SBUX	STARBUCKS CORP	181,879	$19.02M	1.1%	$81.28	+19.4%	COM	855244109
PSLV	SPROTT PHYSICAL SILVER TR	3,382,342	$18.44M	1.0%	$5.97	—	TR UNIT	85207K107
VZ	VERIZON COMMUNICATIONS INC	425,137	$16.56M	0.9%	$36.75	-11.0%	COM	92343V104
ABBV	ABBVIE INC	98,963	$15.85M	0.9%	$126.72	+9.0%	COM	00287Y109
DOX	AMDOCS LTD	156,948	$15.14M	0.8%	$78.30	+10.6%	SHS	G02602103
NOBL	PROSHARES TR	326,217	$15.07M	0.8%	$84.94	—	S&P 500 DV ARIST	74348A467
VDC	VANGUARD WORLD FDS	396,006	$15.04M	0.8%	$43.25	—	CONSUM STP ETF	92204A207
BCE	BCE INC	325,658	$14.62M	0.8%	$36.91	-2.3%	COM NEW	05534B760
T	AT&T INC	755,077	$14.54M	0.8%	$15.09	+8.4%	COM	00206R102
NWE	NORTHWESTERN CORP	240,654	$13.98M	0.8%	$46.46	+6.7%	COM NEW	668074305
XLV	SELECT SECTOR SPDR TR	319,300	$12.91M	0.7%	$82.30	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	576,014	$12.71M	0.7%	$40.60	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	376,348	$12.41M	0.7%	$33.04	—	PORTFOLIO EMG MK	78463X509
RSPU	INVESCO EXCHANGE TRADED FD T	487,432	$11.76M	0.7%	$29.94	—	S&P500 EQL UTL	46137V274
SPGP	INVESCO EXCHANGE TRADED FD T	339,109	$11.71M	0.7%	$41.14	—	S&P 500 GARP ETF	46137V431
SPLV	INVESCO EXCH TRADED FD TR II	415,006	$11.44M	0.6%	$36.45	—	S&P500 LOW VOL	46138E354
PHYS	SPROTT PHYSICAL GOLD TR	1,231,730	$11.28M	0.6%	$10.34	—	UNIT	85207H104
XTL	SPDR SER TR	287,918	$10.54M	0.6%	$38.52	—	S&P TELECOM	78464A540
RSP	INVESCO EXCHANGE TRADED FD T	819,585	$10.39M	0.6%	$29.35	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	951,023	$10.35M	0.6%	$39.27	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	260,069	$10.3M	0.6%	$39.92	—	S&P500 QUALITY	46137V241
TIP	ISHARES TR	617,724	$10.08M	0.6%	$26.31	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	878,149	$10.03M	0.6%	$22.92	—	DIV APP ETF	921908844
XMLV	INVESCO EXCH TRADED FD TR II	190,429	$9.661M	0.5%	$50.15	—	S&P MIDCP LOW	46138E198
VOO	VANGUARD INDEX FDS	680,685	$9.33M	0.5%	$58.58	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	405,586	$8.822M	0.5%	$48.22	—	TR UNIT	78462F103
IJR	ISHARES TR	753,819	$8.669M	0.5%	$22.06	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	599,188	$8.207M	0.5%	$32.44	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	620,008	$7.87M	0.4%	$24.78	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	671,846	$7.863M	0.4%	$18.50	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	25,220	$7.511M	0.4%	$269.86	+5.5%	COM	437076102
MDT	MEDTRONIC PLC	91,546	$7.429M	0.4%	$82.04	-9.2%	SHS	G5960L103
USMV	ISHARES TR	359,653	$7.036M	0.4%	$38.71	—	MSCI USA MIN VOL	46429B697
XSD	SPDR SER TR	677,068	$6.637M	0.4%	$13.75	—	S&P SEMICNDCTR	78464A862
ABT	ABBOTT LABS	64,172	$6.501M	0.4%	$99.94	+0.1%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	476,549	$6.453M	0.4%	$24.63	—	TOTAL INT BD ETF	92203J407
CL	COLGATE PALMOLIVE CO	81,232	$6.133M	0.3%	$72.54	-4.1%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	28,580	$6.005M	0.3%	$120.18	+57.4%	COM	127387108
MRK	MERCK & CO INC	55,145	$5.898M	0.3%	$76.51	+29.0%	COM	58933Y105
VLGEA	VILLAGE SUPER MKT INC	245,336	$5.613M	0.3%	$22.68	+1.0%	CL A NEW	927107409
SCHM	SCHWAB STRATEGIC TR	468,089	$5.535M	0.3%	$24.04	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	53,170	$5.514M	0.3%	$110.96	-12.9%	COM	023135106
SPTM	SPDR SER TR	110,038	$5.322M	0.3%	$46.09	—	PORTFOLI S&P1500	78464A805
CAT	CATERPILLAR INC	22,996	$5.317M	0.3%	$180.46	+27.8%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	53,153	$5.244M	0.3%	$80.01	+15.3%	COM	75513E101
DE	DEERE & CO	12,337	$5.171M	0.3%	$306.89	+29.4%	COM	244199105
JQUA	J P MORGAN EXCHANGE TRADED F	489,361	$5.145M	0.3%	$14.72	—	US QUALTY FCTR	46641Q761
FONR	FONAR CORP	302,932	$4.907M	0.3%	$16.59	+4.2%	COM NEW	344437405
IFRA	ISHARES TR	129,578	$4.606M	0.3%	$36.64	—	US INFRASTRUC	46435U713
SDOG	ALPS ETF TR	118,077	$4.413M	0.2%	$42.04	—	SECTR DIV DOGS	00162Q858
BILS	SPDR SER TR	57,362	$4.387M	0.2%	$76.48	—	BLOOMBERG 3-12 M	78468R523
ANGL	VANECK ETF TRUST	346,701	$4.384M	0.2%	$18.73	—	FALLEN ANGEL HG	92189F437
INTC	INTEL CORP	133,475	$4.375M	0.2%	$35.78	-23.1%	COM	458140100
AMGN	AMGEN INC	17,663	$4.33M	0.2%	$206.29	+8.6%	COM	031162100
AGX	ARGAN INC	106,095	$4.294M	0.2%	$37.80	-1.1%	COM	04010E109
JPM	JPMORGAN CHASE & CO	31,451	$4.134M	0.2%	$115.65	+10.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	8,522	$4.111M	0.2%	$445.96	+2.5%	COM	91324P102
WMT	WALMART INC	27,314	$4.061M	0.2%	$44.40	+3.1%	COM	931142103
LW	LAMB WESTON HLDGS INC	37,747	$3.979M	0.2%	$72.19	+29.9%	COM	513272104
PFF	ISHARES TR	116,003	$3.969M	0.2%	$33.85	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	20,424	$3.949M	0.2%	$167.46	+5.5%	COM	438516106
SPYM	SPDR SER TR	279,084	$3.911M	0.2%	$21.32	—	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	7,495	$3.807M	0.2%	$464.10	+1.5%	COM	22160K105
SRPT	SAREPTA THERAPEUTICS INC	27,611	$3.806M	0.2%	$135.36	-4.2%	COM	803607100
AVGO	BROADCOM INC	5,562	$3.694M	0.2%	$47.14	+22.2%	COM	11135F101
SHY	ISHARES TR	433,651	$3.644M	0.2%	$17.83	—	1 3 YR TREAS BD	464287457
HSY	HERSHEY CO	13,953	$3.61M	0.2%	$188.82	+15.0%	COM	427866108
CVX	CHEVRON CORP NEW	21,560	$3.562M	0.2%	$106.78	+39.0%	COM	166764100
TXN	TEXAS INSTRS INC	18,667	$3.524M	0.2%	$149.71	+7.8%	COM	882508104
PLD	PROLOGIS INC.	27,819	$3.509M	0.2%	$106.73	+4.9%	COM	74340W103
OUNZ	VANECK MERK GOLD TR	302,056	$3.47M	0.2%	$16.25	—	GOLD TRUST	921078101
VNQI	VANGUARD INTL EQUITY INDEX F	53,751	$3.448M	0.2%	$55.55	—	GLB EX US ETF	922042676
TJX	TJX COS INC NEW	43,144	$3.404M	0.2%	$61.06	+23.9%	COM	872540109
—	LIFE STORAGE INC	25,160	$3.335M	0.2%	$110.79	—	COM	53223X107
ON	ON SEMICONDUCTOR CORP	40,084	$3.3M	0.2%	$64.37	+18.0%	COM	682189105
AFL	AFLAC INC	50,574	$3.281M	0.2%	$52.74	+21.9%	COM	001055102
CSCO	CISCO SYS INC	61,361	$3.208M	0.2%	$40.59	+10.5%	COM	17275R102
CDC	VICTORY PORTFOLIOS II	277,473	$3.181M	0.2%	$41.92	—	VCSHS US EQ INCM	92647N824
NEE	NEXTERA ENERGY INC	41,000	$3.181M	0.2%	$74.67	-5.4%	COM	65339F101
—	BLACKROCK INC	4,549	$3.162M	0.2%	$620.28	—	COM	09247X101
O	REALTY INCOME CORP	49,380	$3.147M	0.2%	$54.91	+0.4%	COM	756109104
IEF	ISHARES TR	366,718	$3.141M	0.2%	$19.54	—	7-10 YR TRSY BD	464287440
FR	FIRST INDL RLTY TR INC	58,257	$3.113M	0.2%	$48.61	—	COM	32054K103
GS	GOLDMAN SACHS GROUP INC	9,103	$3.052M	0.2%	$287.72	+12.5%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	8,310	$3.024M	0.2%	$316.88	-1.1%	COM	550021109
SOXX	ISHARES TR	147,234	$3.006M	0.2%	$37.24	—	ISHARES SEMICDTR	464287523
TRV	TRAVELERS COMPANIES INC	17,275	$3.005M	0.2%	$152.09	+13.1%	COM	89417E109
ELV	ELEVANCE HEALTH INC	6,328	$2.984M	0.2%	$441.18	+3.2%	COM	036752103
TROW	PRICE T ROWE GROUP INC	26,338	$2.974M	0.2%	$107.76	-7.7%	COM	74144T108
IYH	ISHARES TR	76,312	$2.8M	0.2%	$53.87	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MACHS	21,037	$2.76M	0.2%	$104.30	+15.8%	COM	459200101
PECO	PHILLIPS EDISON & CO INC	83,587	$2.744M	0.2%	$33.28	—	COMMON STOCK	71844V201
GLW	CORNING INC	77,627	$2.739M	0.2%	$30.83	+4.1%	COM	219350105
IXN	ISHARES TR	305,745	$2.714M	0.2%	$14.32	—	GLOBAL TECH ETF	464287291
IBTE	ISHARES TR	256,655	$2.695M	0.2%	$20.56	—	IBONDS 24 TRM TS	46436E874
DOW	DOW INC	48,435	$2.657M	0.1%	$46.32	+2.1%	COM	260557103
IJT	ISHARES TR	103,709	$2.657M	0.1%	$35.04	—	S&P SML 600 GWT	464287887
PBJ	INVESCO EXCHANGE TRADED FD T	215,890	$2.65M	0.1%	$17.17	—	DYNMC FOOD BEV	46137V753
HR	HEALTHCARE RLTY TR	135,537	$2.627M	0.1%	$20.70	—	CL A COM	42226K105
GDX	VANECK ETF TRUST	316,817	$2.563M	0.1%	$15.42	—	GOLD MINERS ETF	92189F106
USFR	WISDOMTREE TR	54,504	$2.533M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
TSN	TYSON FOODS INC	41,692	$2.487M	0.1%	$66.88	-17.1%	CL A	902494103
—	WALGREENS BOOTS ALLIANCE INC	71,462	$2.471M	0.1%	$44.85	—	COM	931427108
IYK	ISHARES TR	219,343	$2.459M	0.1%	$74.23	—	US CONSM STAPLES	464287812
D	DOMINION ENERGY INC	43,796	$2.454M	0.1%	$63.70	-20.6%	COM	25746U109
BIIB	BIOGEN INC	8,801	$2.447M	0.1%	$255.80	+8.2%	COM	09062X103
AZN	ASTRAZENECA PLC	34,286	$2.38M	0.1%	$52.38	—	SPONSORED ADR	046353108
IJH	ISHARES TR	178,536	$2.322M	0.1%	$40.52	—	CORE S&P MCP ETF	464287507
SKYY	FIRST TR EXCHANGE TRADED FD	200,125	$2.302M	0.1%	$26.79	—	CLOUD COMPUTING	33734X192
ADBE	ADOBE SYSTEMS INCORPORATED	5,894	$2.272M	0.1%	$462.18	-23.1%	COM	00724F101
SHV	ISHARES TR	320,773	$2.263M	0.1%	$51.69	—	SHORT TREAS BD	464288679
IYY	ISHARES TR	142,718	$2.169M	0.1%	$31.43	—	DOW JONES US ETF	464287846
SCHD	SCHWAB STRATEGIC TR	218,741	$2.151M	0.1%	$32.68	—	US DIVIDEND EQ	808524797
BAX	BAXTER INTL INC	52,460	$2.134M	0.1%	$54.88	-28.2%	COM	071813109
SPMD	SPDR SER TR	206,812	$2.125M	0.1%	$10.85	—	PORTFOLIO S&P400	78464A847
AGG	ISHARES TR	147,945	$2.121M	0.1%	$49.83	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	8,346	$2.104M	0.1%	$201.91	+11.0%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	8,604	$2.096M	0.1%	$183.65	+18.5%	COM	452308109
JPST	J P MORGAN EXCHANGE TRADED F	226,859	$2.079M	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
IAT	ISHARES TR	57,735	$2.072M	0.1%	$37.38	—	US REGNL BKS ETF	464288778
TLT	ISHARES TR	327,952	$2.037M	0.1%	$9.52	—	20 YR TR BD ETF	464287432
CFA	VICTORY PORTFOLIOS II	185,945	$2.03M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
VSDA	VICTORY PORTFOLIOS II	173,919	$2.013M	0.1%	$21.69	—	VICSHS DV AC ETF	92647N667
SPSM	SPDR SER TR	210,134	$1.992M	0.1%	$10.04	—	PORTFOLIO S&P600	78468R853
GD	GENERAL DYNAMICS CORP	8,701	$1.987M	0.1%	$166.52	+30.8%	COM	369550108
IVE	ISHARES TR	117,389	$1.944M	0.1%	$24.89	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	17,622	$1.833M	0.1%	$103.07	-7.0%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	18,413	$1.762M	0.1%	$70.23	+20.7%	COM	209115104
LKOR	FLEXSHARES TR	19,997	$1.757M	0.1%	$87.86	—	CR SCORED LONG	33939L753
ICSH	ISHARES TR	23,624	$1.746M	0.1%	$70.65	—	BLACKROCK ULTRA	46434V878
IEI	ISHARES TR	134,858	$1.737M	0.1%	$24.21	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	264,688	$1.721M	0.1%	$20.01	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	175,972	$1.72M	0.1%	$21.41	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	97,094	$1.71M	0.1%	$101.92	—	CORE S&P500 ETF	464287200
GDXJ	VANECK ETF TRUST	210,634	$1.689M	0.1%	$15.86	—	JUNIOR GOLD MINE	92189F791
HP	HELMERICH & PAYNE INC	46,715	$1.67M	0.1%	$33.40	+29.2%	COM	423452101
V	VISA INC	7,245	$1.651M	0.1%	$199.35	+9.3%	COM CL A	92826C839
SPTL	SPDR SER TR	21,640	$1.616M	0.1%	$29.04	—	PORTFOLIO LN TSR	78464A664
ISRG	INTUITIVE SURGICAL INC	6,165	$1.575M	0.1%	$252.52	-2.4%	COM NEW	46120E602
CMI	CUMMINS INC	6,562	$1.568M	0.1%	$210.63	+8.2%	COM	231021106
HUM	HUMANA INC	3,062	$1.486M	0.1%	$420.81	+13.7%	COM	444859102
CFO	VICTORY PORTFOLIOS II	141,479	$1.477M	0.1%	$68.76	—	VCSHS US 500 ENH	92647N782
XLE	SELECT SECTOR SPDR TR	147,568	$1.449M	0.1%	$35.15	—	ENERGY	81369Y506
STNG	SCORPIO TANKERS INC	25,265	$1.423M	0.1%	$42.03	—	SHS	Y7542C130
POST	POST HLDGS INC	15,658	$1.407M	0.1%	$84.06	+8.2%	COM	737446104
GNL	GLOBAL NET LEASE INC	108,856	$1.4M	0.1%	$15.49	—	COM NEW	379378201
XBI	SPDR SER TR	70,832	$1.393M	0.1%	$25.71	—	S&P BIOTECH	78464A870
—	HAYNES INTL INC	27,670	$1.386M	0.1%	$27.49	—	COM NEW	420877201
QUAL	ISHARES TR	119,474	$1.384M	0.1%	$46.57	—	MSCI USA QLT FCT	46432F339
MCHI	ISHARES TR	23,192	$1.381M	0.1%	$59.40	—	MSCI CHINA ETF	46429B671
ONEQ	FIDELITY COMWLTH TR	129,319	$1.35M	0.1%	$32.28	—	NASDAQ COMPSIT	315912808
VTV	VANGUARD INDEX FDS	127,274	$1.344M	0.1%	$75.31	—	VALUE ETF	922908744
CWI	SPDR INDEX SHS FDS	15,795	$1.323M	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
GIS	GENERAL MLS INC	15,305	$1.308M	0.1%	$61.19	+17.6%	COM	370334104
ENPH	ENPHASE ENERGY INC	6,090	$1.281M	0.1%	$263.37	-17.8%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	4,168	$1.267M	0.1%	$292.87	+4.1%	COM	83417M104
VNQ	VANGUARD INDEX FDS	155,092	$1.26M	0.1%	$17.64	—	REAL ESTATE ETF	922908553
DAKT	DAKTRONICS INC	221,277	$1.255M	0.1%	$4.36	-6.3%	COM	234264109
LNG	CHENIERE ENERGY INC	7,882	$1.254M	0.1%	$151.68	-0.5%	COM NEW	16411R208
NKE	NIKE INC	10,170	$1.247M	0.1%	$113.14	+3.1%	CL B	654106103
DLTR	DOLLAR TREE INC	8,677	$1.246M	0.1%	$100.42	+44.5%	COM	256746108
—	KELLOGG CO	18,403	$1.233M	0.1%	$54.78	+4.5%	COM	487836108
CRWD	CROWDSTRIKE HLDGS INC	8,963	$1.229M	0.1%	$184.49	-37.3%	CL A	22788C105
SMH	VANECK ETF TRUST	156,430	$1.218M	0.1%	$14.83	—	SEMICONDUCTR ETF	92189F676
—	UNILEVER PLC	23,334	$1.217M	0.1%	$44.74	—	SPON ADR NEW	904767704
INCE	FRANKLIN TEMPLETON ETF TR	16,907	$1.212M	0.1%	$44.88	—	US LOW VOLATILIT	35473P504
XLF	SELECT SECTOR SPDR TR	92,979	$1.211M	0.1%	$26.14	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	3,306	$1.201M	0.1%	$332.71	+7.4%	CL A	57636Q104
NTSX	WISDOMTREE TR	16,824	$1.176M	0.1%	$30.58	—	US EFFICIENT COR	97717Y790
INGR	INGREDION INC	11,345	$1.163M	0.1%	$87.54	+14.0%	COM	457187102
XSVM	INVESCO EXCHANGE TRADED FD T	98,012	$1.155M	0.1%	$17.59	—	S&P SMCP VLU MNT	46137V480
BAB	INVESCO EXCH TRADED FD TR II	81,911	$1.155M	0.1%	$25.33	—	TAXABLE MUN BD	46138G805
KCE	SPDR SER TR	152,204	$1.155M	0.1%	$13.27	—	S&P CAP MKTS	78464A771
MTRX	MATRIX SVC CO	208,670	$1.127M	0.1%	$7.19	-3.5%	COM	576853105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,520	$1.087M	0.1%	$297.88	+3.5%	CL B NEW	084670702
UBS	UBS GROUP AG	50,068	$1.07M	0.1%	$16.06	+29.9%	SHS	H42097107
SPDW	SPDR INDEX SHS FDS	109,514	$1.068M	0.1%	$11.24	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	146,549	$1.065M	0.1%	$8.57	—	CORE MSCI EMKT	46434G103
BUFR	FIRST TR EXCHNG TRADED FD VI	14,261	$1.052M	0.1%	$22.20	—	CBOE VEST US EQ	33740F755
NVS	NOVARTIS AG	11,304	$1.048M	0.1%	$78.41	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	2,257	$1.045M	0.1%	$87.46	+22.9%	COM	172908105
DBMF	LITMAN GREGORY FDS TR	16,286	$1.044M	0.1%	$33.56	—	IMGP DBI MANAGED	53700T827
SNA	SNAP ON INC	4,137	$1.043M	0.1%	$185.20	+22.2%	COM	833034101
FDN	FIRST TR EXCHANGE-TRADED FD	110,000	$1.039M	0.1%	$57.89	—	DJ INTERNT IDX	33733E302
META	META PLATFORMS INC	4,912	$1.039M	0.1%	$154.33	+9.6%	CL A	30303M102
EMB	ISHARES TR	127,918	$1.024M	0.1%	$18.10	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	74,417	$1.016M	0.1%	$32.68	—	STRM INFPROIDX	922020805
JCPB	J P MORGAN EXCHANGE TRADED F	13,668	$1.016M	0.1%	$45.93	—	CORE PLUS BD ETF	46641Q670
IMCG	ISHARES TR	97,471	$1.007M	0.1%	$32.12	—	MRGSTR MD CP GRW	464288307
JNK	SPDR SER TR	47,068	$1.002M	0.1%	$27.16	—	BLOOMBERG HIGH Y	78468R622
BABA	ALIBABA GROUP HLDG LTD	9,746	$1.001M	0.1%	$115.08	—	SPONSORED ADS	01609W102
NGG	NATIONAL GRID PLC	14,328	$980K	0.1%	$52.11	—	SPONSORED ADR NE	636274409
LRGF	ISHARES TR	24,003	$976K	0.1%	$39.12	—	U S EQUITY FACTR	46434V282
FSLY	FASTLY INC	54,788	$974K	0.1%	$10.67	+19.1%	CL A	31188V100
XLP	SELECT SECTOR SPDR TR	124,075	$970K	0.1%	$46.15	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	87,531	$967K	0.1%	$56.82	—	GOLD SHS	78463V107
VCLT	VANGUARD SCOTTSDALE FDS	166,576	$945K	0.1%	$11.49	—	LG-TERM COR BD	92206C813
BIGGQ	BIG LOTS INC	85,303	$935K	0.1%	$29.44	-49.6%	COM	089302103
SPIB	SPDR SER TR	14,028	$934K	0.1%	$31.34	—	PORTFOLIO INTRMD	78464A375
XLU	SELECT SECTOR SPDR TR	126,324	$928K	0.1%	$14.88	—	SBI INT-UTILS	81369Y886
PGX	INVESCO EXCH TRADED FD TR II	125,368	$915K	0.1%	$14.59	—	PFD ETF	46138E511
MRNA	MODERNA INC	5,820	$894K	0.0%	$257.29	-35.9%	COM	60770K107
TENB	TENABLE HLDGS INC	18,775	$892K	0.0%	$42.10	+0.9%	COM	88025T102
WTRG	ESSENTIAL UTILS INC	20,032	$878K	0.0%	$48.20	-6.4%	COM	29670G102
QQQM	INVESCO EXCH TRADED FD TR II	69,584	$872K	0.0%	$16.30	—	NASDAQ 100 ETF	46138G649
OZK	BANK OZK LITTLE ROCK ARK	25,338	$867K	0.0%	$34.04	+9.9%	COM	06417N103
RGA	REINSURANCE GRP OF AMERICA I	6,431	$863K	0.0%	$122.96	+15.2%	COM NEW	759351604
COLD	AMERICOLD REALTY TRUST INC	30,242	$863K	0.0%	$24.66	—	COM	03064D108
PRU	PRUDENTIAL FINL INC	10,394	$860K	0.0%	$88.64	-6.7%	COM	744320102
SRLN	SSGA ACTIVE ETF TR	118,760	$854K	0.0%	$16.46	—	BLACKSTONE SENR	78467V608
VICI	VICI PPTYS INC	25,937	$849K	0.0%	$27.39	+2.6%	COM	925652109
DGRO	ISHARES TR	107,941	$847K	0.0%	$25.65	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	2,977	$827K	0.0%	$16.06	+34.6%	COM	67066G104
WPC	WP CAREY INC	10,482	$817K	0.0%	$71.19	—	COM	92936U109
SHE	SPDR SER TR	22,116	$805K	0.0%	$40.99	—	SPDR MSCI USA GE	78468R747
SAM	BOSTON BEER INC	2,429	$798K	0.0%	$346.86	-0.8%	CL A	100557107
GOOGL	ALPHABET INC	7,613	$790K	0.0%	$100.48	-5.2%	CAP STK CL A	02079K305
MDGL	MADRIGAL PHARMACEUTICALS INC	3,258	$789K	0.0%	$152.29	+78.9%	COM	558868105
FVD	FIRST TR VALUE LINE DIVID IN	35,569	$783K	0.0%	$40.08	—	SHS	33734H106
TSLA	TESLA INC	3,722	$769K	0.0%	$196.48	-11.2%	COM	88160R101
HYG	ISHARES TR	97,101	$766K	0.0%	$18.93	—	IBOXX HI YD ETF	464288513
IQV	IQVIA HLDGS INC	3,818	$759K	0.0%	$219.45	-2.6%	COM	46266C105
LOW	LOWES COS INC	3,760	$752K	0.0%	$189.09	+1.6%	COM	548661107
SDG	ISHARES TR	18,544	$749K	0.0%	$46.16	—	MSCI GBL SUS DEV	46435G532
SPMB	SPDR SER TR	104,130	$738K	0.0%	$21.74	—	PORT MTG BK ETF	78464A383
NVO	NOVO-NORDISK A S	4,607	$730K	0.0%	$121.81	—	ADR	670100205
—	ENVESTNET INC	12,434	$729K	0.0%	$44.90	—	COM	29404K106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	53,285	$719K	0.0%	$13.28	-10.2%	COM NEW	50077B207
MUB	ISHARES TR	59,175	$711K	0.0%	$27.41	—	NATIONAL MUN ETF	464288414
ISCV	ISHARES TR	23,297	$703K	0.0%	$35.76	—	MRNING SM CP ETF	464288703
PBTP	INVESCO EXCH TRADED FD TR II	8,568	$694K	0.0%	$25.89	—	PURBTA 0 5 YR	46138E495
SWX	SOUTHWEST GAS HLDGS INC	11,007	$693K	0.0%	$78.78	-19.1%	COM	844895102
DGRW	WISDOMTREE TR	10,406	$679K	0.0%	$60.26	—	US QTLY DIV GRT	97717X669
XMVM	INVESCO EXCHANGE TRADED FD T	67,455	$666K	0.0%	$23.50	—	S&P MDCP VLU MNT	46137V456
PTLC	PACER FDS TR	45,049	$646K	0.0%	$38.91	—	TRENDP US LAR CP	69374H105
FTCS	FIRST TR EXCHANGE-TRADED FD	57,068	$641K	0.0%	$62.40	—	CAP STRENGTH ETF	33733E104
SPYD	SPDR SER TR	47,790	$640K	0.0%	$23.21	—	PRTFLO S&P500 HI	78468R788
GOOS	CANADA GOOSE HLDGS INC	33,126	$637K	0.0%	$18.91	+4.5%	SHS SUB VTG	135086106
IWD	ISHARES TR	87,500	$634K	0.0%	$13.02	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	42,917	$631K	0.0%	$73.71	—	MEGA GRWTH IND	921910816
CHDN	CHURCHILL DOWNS INC	2,423	$623K	0.0%	$95.31	+25.3%	COM	171484108
CEF	SPROTT PHYSICAL GOLD & SILVE	60,102	$616K	0.0%	$11.95	—	TR UNIT	85208R101
WMK	WEIS MKTS INC	7,220	$611K	0.0%	$58.13	+35.7%	COM	948849104
TWLO	TWILIO INC	9,089	$606K	0.0%	$100.90	-38.9%	CL A	90138F102
VLU	SPDR SER TR	78,955	$606K	0.0%	$26.48	—	SPDR S&P1500VL	78464A128
TT	TRANE TECHNOLOGIES PLC	3,267	$601K	0.0%	$173.88	+1.1%	SHS	G8994E103
SPAB	SPDR SER TR	57,187	$580K	0.0%	$30.63	—	PORTFOLIO AGRGTE	78464A649
AMD	ADVANCED MICRO DEVICES INC	5,887	$577K	0.0%	$79.88	+1.9%	COM	007903107
RGNX	REGENXBIO INC	30,245	$572K	0.0%	$29.55	-25.1%	COM	75901B107
SYK	STRYKER CORPORATION	1,994	$569K	0.0%	$234.41	+9.9%	COM	863667101
LIT	GLOBAL X FDS	51,636	$556K	0.0%	$20.96	—	LITHIUM BTRY ETF	37954Y855
RWL	INVESCO EXCH TRADED FD TR II	63,934	$549K	0.0%	$45.48	—	S&P 500 REVENUE	46138G698
RUN	SUNRUN INC	26,479	$533K	0.0%	$37.76	-38.2%	COM	86771W105
TDIV	FIRST TR EXCHANGE-TRADED FD	21,737	$529K	0.0%	$26.37	—	NASD TECH DIV	33738R118
BLOK	AMPLIFY ETF TR	30,325	$528K	0.0%	$19.29	—	BLOCKCHAIN LDR	032108607
YUM	YUM BRANDS INC	3,840	$507K	0.0%	$96.42	+26.3%	COM	988498101
MCK	MCKESSON CORP	1,412	$503K	0.0%	$311.86	+14.2%	COM	58155Q103
GSK	GSK PLC	13,903	$495K	0.0%	$31.21	—	SPONSORED ADR	37733W204
IART	INTEGRA LIFESCIENCES HLDGS C	8,609	$494K	0.0%	$54.61	+3.2%	COM NEW	457985208
ARKW	ARK ETF TR	50,490	$488K	0.0%	$17.58	—	NEXT GNRTN INTER	00214Q401
SJM	SMUCKER J M CO	3,098	$488K	0.0%	$110.70	+23.8%	COM NEW	832696405
—	THE NECESSITY RETAIL REIT IN	81,459	$480K	0.0%	$7.42	—	COM CLASS A	02607T109
EZU	ISHARES INC	51,303	$478K	0.0%	$9.32	—	MSCI EURZONE ETF	464286608
—	ETF MANAGERS TR	82,233	$477K	0.0%	$6.32	—	PRIME JUNIR SLVR	26924G102
VTI	VANGUARD INDEX FDS	41,865	$471K	0.0%	$103.32	—	TOTAL STK MKT	922908769
EPP	ISHARES INC	58,189	$469K	0.0%	$8.21	—	MSCI PAC JP ETF	464286665
SUSA	ISHARES TR	12,287	$466K	0.0%	$46.40	—	MSCI USA ESG SLC	464288802
DVY	ISHARES TR	24,019	$465K	0.0%	$64.92	—	SELECT DIVID ETF	464287168
—	TIDAL ETF TR	25,375	$454K	0.0%	$17.16	—	SOFI SELCT 500	886364207
ODFL	OLD DOMINION FREIGHT LINE IN	1,327	$452K	0.0%	$121.35	+35.7%	COM	679580100
QCOM	QUALCOMM INC	3,532	$451K	0.0%	$116.37	+0.0%	COM	747525103
RTH	VANECK ETF TRUST	58,904	$449K	0.0%	$13.92	—	RETAIL ETF	92189F684
XLY	SELECT SECTOR SPDR TR	43,579	$448K	0.0%	$29.45	—	SBI CONS DISCR	81369Y407
AMCX	AMC NETWORKS INC	25,446	$447K	0.0%	$36.64	-48.9%	CL A	00164V103
ERTH	INVESCO EXCHANGE TRADED FD T	12,607	$439K	0.0%	$41.34	—	INVESCO MSCI	46137V407
DIS	DISNEY WALT CO	4,375	$438K	0.0%	$106.69	-7.7%	COM	254687106
DEM	WISDOMTREE TR	17,599	$430K	0.0%	$28.55	—	EMER MKT HIGH FD	97717W315
VOE	VANGUARD INDEX FDS	13,541	$429K	0.0%	$127.71	—	MCAP VL IDXVIP	922908512
IYF	ISHARES TR	34,789	$415K	0.0%	$17.79	—	U.S. FINLS ETF	464287788
XSW	SPDR SER TR	36,643	$413K	0.0%	$17.52	—	COMP SOFTWARE	78464A599
PRF	INVESCO EXCHANGE TRADED FD T	59,357	$413K	0.0%	$8.57	—	FTSE RAFI 1000	46137V613
VXF	VANGUARD INDEX FDS	47,647	$412K	0.0%	$42.06	—	EXTEND MKT ETF	922908652
CSX	CSX CORP	13,646	$409K	0.0%	$29.86	-1.3%	COM	126408103
—	SPDR SER TR	25,196	$408K	0.0%	$24.53	—	S&P 600 SML CAP	78464A813
NUE	NUCOR CORP	2,601	$406K	0.0%	$106.46	+43.1%	COM	670346105
ARKK	ARK ETF TR	29,508	$401K	0.0%	$27.57	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	3,636	$399K	0.0%	$93.73	+6.9%	COM	30231G102
IRT	INDEPENDENCE RLTY TR INC	24,858	$398K	0.0%	$20.98	—	COM	45378A106
TGT	TARGET CORP	2,403	$398K	0.0%	$154.03	-3.5%	COM	87612E106
TLF	TANDY LEATHER FACTORY INC	84,694	$398K	0.0%	$4.62	-3.3%	COM	87538X105
BA	BOEING CO	1,854	$394K	0.0%	$171.55	+21.1%	COM	097023105
CVS	CVS HEALTH CORP	5,271	$392K	0.0%	$81.55	-7.8%	COM	126650100
QQH	NORTHERN LTS FD TR III	26,795	$390K	0.0%	$45.41	—	HCM DEFND 100	66538R748
SMOG	VANECK ETF TRUST	10,080	$384K	0.0%	$48.75	—	LOW CARBN ENERGY	92189F502
PLBY	PLBY GROUP INC	193,747	$384K	0.0%	$10.89	-77.2%	COM	72814P109
IGM	ISHARES TR	11,665	$383K	0.0%	$45.89	—	EXPND TEC SC ETF	464287549
SLV	ISHARES SILVER TR	36,282	$378K	0.0%	$24.05	—	ISHARES	46428Q109
MEDP	MEDPACE HLDGS INC	2,004	$377K	0.0%	$178.24	+16.0%	COM	58506Q109
SPHD	INVESCO EXCH TRADED FD TR II	36,030	$376K	0.0%	$23.55	—	S&P500 HDL VOL	46138E362
FBRT	FRANKLIN BSP RLTY TR INC	31,100	$371K	0.0%	$12.74	—	COMMON STOCK	35243J101
MMM	3M CO	3,516	$371K	0.0%	$115.32	-26.4%	COM	88579Y101
IAU	ISHARES GOLD TR	51,974	$365K	0.0%	$19.42	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	1,039	$359K	0.0%	$30.99	+6.8%	COM	64110L106
SUN	SUNOCO LP/SUNOCO FIN CORP	8,150	$358K	0.0%	$43.10	—	COM UT REP LP	86765K109
SYBT	STOCK YDS BANCORP INC	6,391	$352K	0.0%	$67.92	-14.0%	COM	861025104
—	ISHARES TR	31,683	$351K	0.0%	$16.10	—	IBONDS 25 TRM TS	46436E866
UOCT	INNOVATOR ETFS TR	17,587	$347K	0.0%	$27.23	—	US EQTY ULTRA B	45782C821
UPS	UNITED PARCEL SERVICE INC	1,761	$342K	0.0%	$149.22	+6.0%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	199	$340K	0.0%	$27.14	+15.8%	COM	169656105
CBRL	CRACKER BARREL OLD CTRY STOR	2,985	$339K	0.0%	$94.23	+2.7%	COM	22410J106
VGT	VANGUARD WORLD FDS	45,157	$339K	0.0%	$58.25	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	22,607	$338K	0.0%	$51.59	—	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	28,211	$338K	0.0%	$26.92	—	ALERIAN MLP	00162Q452
RDVY	FIRST TR EXCHANGE-TRADED FD	15,645	$338K	0.0%	$44.14	—	RISNG DIVD ACHIV	33738R506
—	EATON VANCE TAX-MANAGED DIVE	12,594	$333K	0.0%	$11.34	—	COM	27828N102
VO	VANGUARD INDEX FDS	43,369	$329K	0.0%	$26.93	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FDS	13,192	$326K	0.0%	$83.49	—	UTILITIES ETF	92204A876
IBUY	AMPLIFY ETF TR	23,748	$323K	0.0%	$18.76	—	ONLIN RETL ETF	032108102
BKE	BUCKLE INC	9,028	$322K	0.0%	$23.69	+31.2%	COM	118440106
SPTS	SPDR SER TR	27,430	$319K	0.0%	$15.51	—	PORTFOLIO SH TSR	78468R101
PANW	PALO ALTO NETWORKS INC	1,578	$313K	0.0%	$84.37	+0.4%	COM	697435105
IWY	ISHARES TR	12,038	$306K	0.0%	$57.52	—	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	8,819	$306K	0.0%	$44.88	—	GLOBAL 100 ETF	464287572
IXJ	ISHARES TR	7,977	$304K	0.0%	$43.25	—	GLOB HLTHCRE ETF	464287325
SYLD	CAMBRIA ETF TR	29,474	$301K	0.0%	$27.70	—	SHSHLD YIELD ETF	132061201
GSY	INVESCO ACTIVELY MANAGED ETF	26,112	$300K	0.0%	$24.59	—	ULTRA SHRT DUR	46090A887
FTNT	FORTINET INC	4,495	$299K	0.0%	$56.39	+0.8%	COM	34959E109
KD	KYNDRYL HLDGS INC	19,890	$294K	0.0%	$14.01	+1.3%	COMMON STOCK	50155Q100
IR	INGERSOLL RAND INC	5,004	$291K	0.0%	$41.48	+35.5%	COM	45687V106
USEP	INNOVATOR ETFS TR	29,548	$288K	0.0%	$26.65	—	US EQTY ULTRA B	45782C649
ARKG	ARK ETF TR	23,110	$282K	0.0%	$17.15	—	GENOMIC REV ETF	00214Q302
CHWY	CHEWY INC	7,548	$282K	0.0%	$40.92	+1.2%	CL A	16679L109
LQDH	ISHARES U S ETF TR	7,507	$281K	0.0%	$48.18	—	INT RT HDG C B	46431W705
HNDL	STRATEGY SHS	31,124	$281K	0.0%	$14.42	—	NS 7HANDL IDX	86280R506
ORCL	ORACLE CORP	3,000	$279K	0.0%	$72.77	+16.5%	COM	68389X105
ITA	ISHARES TR	10,771	$277K	0.0%	$50.90	—	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FDS	26,160	$272K	0.0%	$49.64	—	INTERMED TERM	921937819
SPYG	SPDR SER TR	8,023	$270K	0.0%	$57.38	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	32,707	$265K	0.0%	$84.50	—	US LCAP GR ETF	808524300
UAL	UNITED AIRLS HLDGS INC	5,984	$265K	0.0%	$39.16	+22.4%	COM	910047109
CPRT	COPART INC	3,503	$263K	0.0%	$29.81	+14.1%	COM	217204106
FXR	FIRST TR EXCHANGE TRADED FD	43,521	$262K	0.0%	$8.24	—	INDLS PROD DUR	33734X150
AES	AES CORP	10,755	$260K	0.0%	$20.72	+7.9%	COM	00130H105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,997	$258K	0.0%	$115.09	+6.3%	COM	98956P102
DG	DOLLAR GEN CORP NEW	1,220	$257K	0.0%	$208.62	+1.7%	COM	256677105
BND	VANGUARD BD INDEX FDS	27,418	$255K	0.0%	$42.27	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	49,568	$254K	0.0%	$7.04	—	INTL EQTY ETF	808524805
LGH	NORTHERN LTS FD TR III	20,377	$250K	0.0%	$37.32	—	HCM DEFEN 500	66538R730
LKFN	LAKELAND FINL CORP	3,935	$246K	0.0%	$68.15	-7.2%	COM	511656100
KSS	KOHLS CORP	10,467	$246K	0.0%	$30.93	-8.8%	COM	500255104
—	NUVEEN DOW 30 DYNMC OVERWRT	22,678	$246K	0.0%	$14.14	—	SHS	67075F105
EQIX	EQUINIX INC	340	$245K	0.0%	$680.44	-2.7%	COM	29444U700
NANR	SPDR INDEX SHS FDS	3,146	$244K	0.0%	$77.61	—	S&P NORTH AMER	78463X152
LPX	LOUISIANA PAC CORP	4,462	$242K	0.0%	$54.92	+11.4%	COM	546347105
TPL	TEXAS PACIFIC LAND CORPORATI	142	$242K	0.0%	$117.17	+71.9%	COM	88262P102
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,677	$241K	0.0%	$93.38	—	COM SHS	33735K108
RSPS	INVESCO EXCHANGE TRADED FD T	3,976	$239K	0.0%	$154.31	—	S&P500 EQL STP	46137V373
PGR	PROGRESSIVE CORP	1,650	$236K	0.0%	$104.49	+20.6%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	1,814	$231K	0.0%	$136.37	-1.3%	COM	693475105
TSCO	TRACTOR SUPPLY CO	978	$230K	0.0%	$40.45	+7.0%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	398	$230K	0.0%	$532.20	+5.0%	COM	883556102
FPX	FIRST TR EXCHANGE TRADED FD	11,087	$226K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
VNLA	JANUS DETROIT STR TR	16,025	$225K	0.0%	$33.90	—	HENDRSN SHRT ETF	47103U886
PPA	INVESCO EXCHANGE TRADED FD T	2,998	$225K	0.0%	$77.65	—	AEROSPACE DEFN	46137V100
IVAL	EA SERIES TRUST	21,946	$222K	0.0%	$12.62	—	INTL QUAN VALUE	02072L201
SCHV	SCHWAB STRATEGIC TR	14,942	$222K	0.0%	$60.15	—	US LCAP VA ETF	808524409
IHI	ISHARES TR	10,185	$222K	0.0%	$53.55	—	U.S. MED DVC ETF	464288810
MKC	MCCORMICK & CO INC	2,642	$220K	0.0%	$79.26	-10.3%	COM NON VTG	579780206
SBLK	STAR BULK CARRIERS CORP.	10,302	$218K	0.0%	$21.72	+0.6%	SHS PAR	Y8162K204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,272	$214K	0.0%	$71.81	—	SPONSORED ADS	874039100
FDL	FIRST TR MORNINGSTAR DIVID L	25,835	$210K	0.0%	$33.22	—	SHS	336917109
—	NV5 GLOBAL INC	2,005	$208K	0.0%	$123.98	—	COM	62945V109
KHC	KRAFT HEINZ CO	5,359	$207K	0.0%	$31.97	+7.0%	COM	500754106
WBD	WARNER BROS DISCOVERY INC	13,713	$207K	0.0%	$14.14	+0.6%	COM SER A	934423104
NOW	SERVICENOW INC	444	$206K	0.0%	$94.09	-7.4%	COM	81762P102
CFG	CITIZENS FINL GROUP INC	6,654	$203K	0.0%	$31.80	+8.1%	COM	174610105
CALM	CAL MAINE FOODS INC	3,325	$202K	0.0%	$40.88	+11.6%	COM NEW	128030202
—	CHARGEPOINT HOLDINGS INC	19,401	$201K	0.0%	$16.21	—	COM CL A	15961R105
SPSB	SPDR SER TR	6,952	$200K	0.0%	$31.40	—	PORTFOLIO SHORT	78464A474
DRIV	GLOBAL X FDS	12,112	$193K	0.0%	$23.16	—	AUTONMOUS EV ETF	37954Y624
JEPI	J P MORGAN EXCHANGE TRADED F	18,834	$192K	0.0%	$54.52	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	11,196	$191K	0.0%	$106.37	—	IBOXX INV CP ETF	464287242
XMHQ	INVESCO EXCHANGE TRADED FD T	25,887	$189K	0.0%	$21.91	—	S&P MDCP QUALITY	46137V472
IWF	ISHARES TR	18,178	$183K	0.0%	$213.06	—	RUS 1000 GRW ETF	464287614
IYE	ISHARES TR	11,343	$183K	0.0%	$34.52	—	U.S. ENERGY ETF	464287796
ITOT	ISHARES TR	16,797	$180K	0.0%	$87.81	—	CORE S&P TTL STK	464287150
RDIV	INVESCO EXCH TRADED FD TR II	13,277	$173K	0.0%	$22.39	—	S&P ULTRA DIVIDE	46138G656
IWM	ISHARES TR	14,434	$173K	0.0%	$97.60	—	RUSSELL 2000 ETF	464287655
ARKF	ARK ETF TR	15,756	$172K	0.0%	$13.99	—	FINTECH INNOVA	00214Q708
VOX	VANGUARD WORLD FDS	25,864	$158K	0.0%	$8.29	—	COMM SRVC ETF	92204A884
VCSH	VANGUARD SCOTTSDALE FDS	23,079	$154K	0.0%	$63.50	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	10,854	$151K	0.0%	$17.05	—	US REIT ETF	808524847
XLG	INVESCO EXCHANGE TRADED FD T	15,412	$147K	0.0%	$46.86	—	S&P 500 TOP 50	46137V233
IYW	ISHARES TR	10,232	$147K	0.0%	$62.20	—	U.S. TECH ETF	464287721
JPME	J P MORGAN EXCHANGE TRADED F	13,781	$147K	0.0%	$18.37	—	DIVERSFED RTRN	46641Q886
IVW	ISHARES TR	14,773	$143K	0.0%	$64.70	—	S&P 500 GRWT ETF	464287309
PFEB	INNOVATOR ETFS TR	13,752	$141K	0.0%	$14.18	—	US EQTY PWR BUF	45782C417
OEF	ISHARES TR	25,779	$141K	0.0%	$23.56	—	S&P 100 ETF	464287101
—	EATON VANCE MUNI INCOME TRUS	12,897	$137K	0.0%	$13.21	—	SH BEN INT	27826U108
XAR	SPDR SER TR	14,220	$135K	0.0%	$110.06	—	AEROSPACE DEF	78464A631
IDU	ISHARES TR	13,381	$132K	0.0%	$24.80	—	U.S. UTILITS ETF	464287697
VLUE	ISHARES TR	13,096	$132K	0.0%	$100.32	—	MSCI USA VALUE	46432F388
EEM	ISHARES TR	17,335	$129K	0.0%	$51.06	—	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INC	14,801	$125K	0.0%	$8.59	-8.9%	CL A	69608A108
ZIG	ETF SER SOLUTIONS	18,652	$124K	0.0%	$6.66	—	ACQUIRERS FD	26922A263
—	INVESCO EXCH TRD SLF IDX FD	12,804	$119K	0.0%	$15.19	—	BULSHS 2025 CB	46138J825
ESGU	ISHARES TR	17,545	$117K	0.0%	$90.75	—	ESG AWR MSCI USA	46435G425
JETS	ETF SER SOLUTIONS	10,438	$116K	0.0%	$16.03	—	US GLB JETS	26922A842
ARKQ	ARK ETF TR	11,385	$114K	0.0%	$15.61	—	AUTNMUS TECHNLGY	00214Q203
SHYL	DBX ETF TR	11,371	$112K	0.0%	$11.81	—	XTRACKERS SHRT	233051283
AVXL	ANAVEX LIFE SCIENCES CORP	12,925	$111K	0.0%	$10.55	-5.4%	COM NEW	032797300
JEPQ	J P MORGAN EXCHANGE TRADED F	28,512	$110K	0.0%	$25.89	—	NASDAQ EQT PREM	46654Q203
TOTL	SSGA ACTIVE ETF TR	16,368	$107K	0.0%	$9.28	—	SPDR TR TACTIC	78467V848
SUSB	ISHARES TR	10,847	$106K	0.0%	$10.01	—	ESG AWRE 1 5 YR	46435G243
POWA	INVESCO EXCH TRD SLF IDX FD	19,801	$102K	0.0%	$11.29	—	DEFENSIVE EQTY	46138J775
GBIL	GOLDMAN SACHS ETF TR	14,311	$98,897	0.0%	$34.43	—	ACCES TREASURY	381430529
HLN	HALEON PLC	10,747	$87,485	0.0%	$6.55	—	SPON ADS	405552100
—	ETF MANAGERS TR	11,289	$82,179	0.0%	$22.44	—	PRIME CYBR SCRTY	26924G201
SUZ	SUZANO S A	10,000	$82,100	0.0%	$8.21	—	SPON ADS	86959K105
JCTC	JEWETT CAMERON TRADING LTD	13,839	$79,713	0.0%	$7.00	-19.7%	COM NEW	47733C207
BBDC	BARINGS BDC INC	10,000	$79,400	0.0%	$5.97	-0.0%	COM	06759L103
PSEC	PROSPECT CAP CORP	10,000	$69,600	0.0%	$4.63	+3.5%	COM	74348T102
PSK	SPDR SER TR	14,830	$64,128	0.0%	$8.44	—	ICE PFD SEC ETF	78464A292
GNMA	ISHARES TR	13,883	$59,650	0.0%	$20.68	—	GNMA BOND ETF	46429B333
—	YAMANA GOLD INC	10,000	$58,500	0.0%	$5.64	—	COM	98462Y100
IBRX	IMMUNITYBIO INC	30,889	$56,218	0.0%	$4.57	-32.0%	COM	45256X103
GGB	GERDAU SA	10,500	$51,870	0.0%	$4.94	—	SPON ADR REP PFD	373737105
BUFT	FIRST TR EXCHNG TRADED FD VI	10,929	$42,187	0.0%	$5.74	—	CBOE VEST BUFERD	33740U760