Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,809,874	$180M	11.5%	$97.69	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	1,850,238	$116M	7.4%	$57.39	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	1,595,599	$107M	6.8%	$66.65	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	1,983,584	$69.03M	4.4%	$33.03	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	1,104,181	$54.05M	3.4%	$47.91	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	2,105,046	$51.62M	3.3%	$23.91	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	359,810	$50.45M	3.2%	$135.56	—	EXTEND MKT ETF	922908652
TILT	FLEXSHARES TR	214,024	$33.57M	2.1%	$148.60	—	MORNSTAR USMKT	33939L100
SCHC	SCHWAB STRATEGIC TR	919,070	$30.98M	2.0%	$32.32	—	INTL SCEQT ETF	808524888
USMV	ISHARES TR	420,719	$30.6M	2.0%	$72.10	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	386,772	$25.86M	1.6%	$62.12	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	127,470	$21.02M	1.3%	$141.49	+2.8%	COM	037833100
VV	VANGUARD INDEX FDS	84,822	$15.85M	1.0%	$174.20	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	146,294	$15.76M	1.0%	$106.60	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	640,231	$14.68M	0.9%	$22.79	—	GLOBAL REIT ETF	46434V647
CMDY	ISHARES U S ETF TR	284,031	$14.63M	0.9%	$53.29	—	BLOOMBERG ROLL	46431W598
TLTD	FLEXSHARES TR	216,726	$13.97M	0.9%	$60.34	—	M STAR DEV MKT	33939L803
JNK	SPDR SER TR	149,649	$13.89M	0.9%	$90.99	—	BLOOMBERG HIGH Y	78468R622
BSV	VANGUARD BD INDEX FDS	176,944	$13.53M	0.9%	$75.47	—	SHORT TRM BOND	921937827
IWL	ISHARES TR	136,404	$13.27M	0.8%	$89.97	—	RUS TOP 200 ETF	464289446
EMB	ISHARES TR	150,480	$12.98M	0.8%	$85.17	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	31,537	$12.96M	0.8%	$384.21	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	42,239	$12.18M	0.8%	$240.02	+3.9%	COM	594918104
VTV	VANGUARD INDEX FDS	86,303	$11.92M	0.8%	$139.69	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	149,897	$11.07M	0.7%	$71.84	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	29,049	$10.92M	0.7%	$356.79	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	410,957	$10.47M	0.7%	$24.28	—	US CORE EQUITY 2	25434V708
SHY	ISHARES TR	112,227	$9.221M	0.6%	$82.07	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	73,899	$9.168M	0.6%	$113.96	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	181,757	$8.868M	0.6%	$46.91	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	43,083	$8.793M	0.6%	$191.19	—	TOTAL STK MKT	922908769
FLRN	SPDR SER TR	260,362	$7.923M	0.5%	$30.39	—	BLOOMBERG INVT	78468R200
VTEB	VANGUARD MUN BD FDS	155,727	$7.889M	0.5%	$49.49	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	71,541	$7.489M	0.5%	$104.34	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	18,133	$7.424M	0.5%	$382.43	—	TR UNIT	78462F103
ADSK	AUTODESK INC	34,991	$7.284M	0.5%	$200.68	+2.6%	COM	052769106
VUG	VANGUARD INDEX FDS	27,823	$6.94M	0.4%	$217.72	—	GROWTH ETF	922908736
DSI	ISHARES TR	84,341	$6.578M	0.4%	$71.79	—	MSCI KLD400 SOC	464288570
DFCF	DIMENSIONAL ETF TRUST	154,605	$6.571M	0.4%	$41.54	—	CORE FIXED INCOM	25434V872
BNDX	VANGUARD CHARLOTTE FDS	119,749	$5.858M	0.4%	$47.43	—	TOTAL INT BD ETF	92203J407
—	ISHARES TR	247,560	$5.845M	0.4%	$23.47	—	IBONDS 23 TRM HG	46435U150
HYG	ISHARES TR	75,952	$5.738M	0.4%	$74.90	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	82,514	$5.582M	0.4%	$63.59	—	MSCI EAFE MIN VL	46429B689
GSIE	GOLDMAN SACHS ETF TR	179,461	$5.529M	0.4%	$28.78	—	ACTIVEBETA INT	381430107
SRE	SEMPRA	35,393	$5.35M	0.3%	$69.81	-0.1%	COM	816851109
SUSA	ISHARES TR	59,570	$5.228M	0.3%	$82.32	—	MSCI USA ESG SLC	464288802
ESGD	ISHARES TR	70,515	$5.066M	0.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES TR	214,509	$5.015M	0.3%	$22.72	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	77,388	$4.794M	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	101,143	$4.745M	0.3%	$45.69	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	24,968	$4.733M	0.3%	$183.54	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	33,819	$4.702M	0.3%	$145.93	—	MSCI USA MMENTM	46432F396
EEMV	ISHARES INC	82,269	$4.489M	0.3%	$53.05	—	MSCI EMERG MRKT	464286533
MGK	VANGUARD WORLD FD	21,830	$4.464M	0.3%	$172.07	—	MEGA GRWTH IND	921910816
FNDA	SCHWAB STRATEGIC TR	90,745	$4.417M	0.3%	$46.72	—	SCHWAB FDT US SC	808524763
CSCO	CISCO SYS INC	83,899	$4.386M	0.3%	$42.20	+6.3%	COM	17275R102
VXUS	VANGUARD STAR FDS	78,620	$4.341M	0.3%	$52.10	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	55,230	$4.238M	0.3%	$74.38	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	14,343	$4.233M	0.3%	$282.39	+0.8%	COM	437076102
VLUE	ISHARES TR	45,346	$4.199M	0.3%	$91.14	—	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	40,374	$4.079M	0.3%	$102.85	—	MEGA CAP VAL ETF	921910840
ICSH	ISHARES TR	79,491	$3.994M	0.3%	$50.25	—	BLACKROCK ULTRA	46434V878
JPM	JPMORGAN CHASE & CO	30,458	$3.969M	0.3%	$121.17	+5.8%	COM	46625H100
HDV	ISHARES TR	38,758	$3.94M	0.3%	$101.84	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	37,217	$3.844M	0.2%	$98.22	-1.6%	COM	023135106
V	VISA INC	16,745	$3.775M	0.2%	$207.06	+5.2%	COM CL A	92826C839
FTSL	FIRST TR EXCHANGE-TRADED FD	80,297	$3.633M	0.2%	$45.24	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	79,874	$3.608M	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	27,593	$3.572M	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	7,554	$3.57M	0.2%	$474.85	-3.7%	COM	91324P102
BUFF	INNOVATOR ETFS TR	99,082	$3.559M	0.2%	$34.64	—	LADERD ALCTN PWR	45783Y814
IGIB	ISHARES TR	69,246	$3.551M	0.2%	$50.04	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	18,973	$3.459M	0.2%	$160.07	-0.9%	COM	713448108
SHYG	ISHARES TR	82,446	$3.436M	0.2%	$41.68	—	0-5YR HI YL CP	46434V407
IJH	ISHARES TR	13,734	$3.436M	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	12,281	$3.434M	0.2%	$246.86	+1.5%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	30,839	$3.253M	0.2%	$107.28	—	HIGH DIV YLD	921946406
SPLV	INVESCO EXCH TRADED FD TR II	51,708	$3.227M	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,107	$3.121M	0.2%	$300.23	+2.6%	CL B NEW	084670702
NUSC	NUSHARES ETF TR	86,702	$3.07M	0.2%	$34.18	—	NUVEEN ESG SMLCP	67092P607
LQD	ISHARES TR	27,578	$3.023M	0.2%	$105.43	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	37,484	$3.007M	0.2%	$77.51	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	18,677	$2.965M	0.2%	$158.80	—	SM CP VAL ETF	922908611
MUNI	PIMCO ETF TR	56,408	$2.948M	0.2%	$51.38	—	INTER MUN BD ACT	72201R866
VTIP	VANGUARD MALVERN FDS	59,904	$2.865M	0.2%	$46.71	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	19,184	$2.853M	0.2%	$131.31	+1.4%	COM	742718109
DFIC	DIMENSIONAL ETF TRUST	118,049	$2.841M	0.2%	$22.38	—	INTL CORE EQUITY	25434V799
LLY	LILLY ELI & CO	8,270	$2.84M	0.2%	$345.21	-4.4%	COM	532457108
QQQ	INVESCO QQQ TR	8,449	$2.712M	0.2%	$272.21	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	25,566	$2.652M	0.2%	$94.78	+0.5%	CAP STK CL A	02079K305
DFSD	DIMENSIONAL ETF TRUST	56,562	$2.639M	0.2%	$46.10	—	SHORT DURATION F	25434V864
TIP	ISHARES TR	23,931	$2.638M	0.2%	$106.44	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	12,383	$2.624M	0.2%	$116.61	+45.0%	CL A	30303M102
PAPR	INNOVATOR ETFS TR	88,272	$2.595M	0.2%	$29.28	—	US EQT PWR BUF	45782C870
DVY	ISHARES TR	22,028	$2.581M	0.2%	$117.18	—	SELECT DIVID ETF	464287168
SHM	SPDR SER TR	52,359	$2.49M	0.2%	$46.99	—	NUVEEN BLMBRG SH	78468R739
IBDR	ISHARES TR	102,916	$2.442M	0.2%	$23.37	—	IBONDS DEC2026	46435GAA0
—	VERICITY INC	327,782	$2.416M	0.2%	$7.50	—	COM	92347D100
TTD	THE TRADE DESK INC	39,181	$2.387M	0.2%	$50.70	+5.0%	COM CL A	88339J105
DIS	DISNEY WALT CO	23,738	$2.377M	0.2%	$95.69	+2.9%	COM	254687106
XOM	EXXON MOBIL CORP	21,588	$2.367M	0.2%	$96.85	+3.4%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	50,698	$2.36M	0.2%	$45.52	—	MTG-BKD SECS ETF	92206C771
OKE	ONEOK INC NEW	36,258	$2.304M	0.1%	$52.27	+9.7%	COM	682680103
AVUS	AMERICAN CENTY ETF TR	31,783	$2.253M	0.1%	$68.01	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	14,230	$2.149M	0.1%	$124.44	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	46,608	$2.144M	0.1%	$45.02	—	TOTAL BD ETF	316188309
NUBD	NUSHARES ETF TR	95,122	$2.126M	0.1%	$21.80	—	NUVEEN ESG US	67092P870
XLI	SELECT SECTOR SPDR TR	20,991	$2.124M	0.1%	$98.21	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	13,268	$2.115M	0.1%	$137.43	+0.5%	COM	00287Y109
GEM	GOLDMAN SACHS ETF TR	70,755	$2.106M	0.1%	$28.31	—	ACTIVEBETA EME	381430206
COST	COSTCO WHSL CORP NEW	4,188	$2.081M	0.1%	$470.29	+0.2%	COM	22160K105
MRK	MERCK & CO INC	19,419	$2.066M	0.1%	$95.99	+2.8%	COM	58933Y105
WMT	WALMART INC	13,882	$2.047M	0.1%	$45.72	+0.2%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	13,106	$2.018M	0.1%	$151.85	—	DIV APP ETF	921908844
XSLV	INVESCO EXCH TRADED FD TR II	47,524	$2.013M	0.1%	$44.65	—	S&P SMLCP LOW	46138G102
CVX	CHEVRON CORP NEW	12,267	$2.001M	0.1%	$150.52	-1.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	4,203	$1.987M	0.1%	$429.38	+0.9%	COM	539830109
MA	MASTERCARD INCORPORATED	5,453	$1.982M	0.1%	$353.42	+1.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	19,698	$1.916M	0.1%	$82.51	+5.4%	COM	718172109
VOE	VANGUARD INDEX FDS	14,051	$1.884M	0.1%	$134.99	—	MCAP VL IDXVIP	922908512
USIG	ISHARES TR	35,870	$1.817M	0.1%	$49.11	—	USD INV GRDE ETF	464288620
TMO	THERMO FISHER SCIENTIFIC INC	3,096	$1.785M	0.1%	$551.32	+1.3%	COM	883556102
SBUX	STARBUCKS CORP	17,094	$1.78M	0.1%	$93.98	+3.3%	COM	855244109
—	ISHARES TR	72,284	$1.773M	0.1%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
DHR	DANAHER CORPORATION	7,033	$1.773M	0.1%	$225.84	-0.8%	COM	235851102
POCT	INNOVATOR ETFS TR	53,872	$1.704M	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	17,551	$1.697M	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	42,899	$1.668M	0.1%	$31.81	+2.8%	COM	92343V104
T	AT&T INC	86,163	$1.659M	0.1%	$15.95	+2.6%	COM	00206R102
—	ISHARES TR	66,905	$1.645M	0.1%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
DFAR	DIMENSIONAL ETF TRUST	75,224	$1.617M	0.1%	$21.16	—	US REAL ESTATE E	25434V823
PFF	ISHARES TR	51,307	$1.602M	0.1%	$30.53	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	25,693	$1.594M	0.1%	$55.24	+0.3%	COM	191216100
VNQ	VANGUARD INDEX FDS	19,145	$1.59M	0.1%	$82.54	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	49,927	$1.572M	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
XLRE	SELECT SECTOR SPDR TR	41,245	$1.542M	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	15,880	$1.532M	0.1%	$87.24	+1.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	16,836	$1.532M	0.1%	$81.83	+0.3%	COM	025537101
DUHP	DIMENSIONAL ETF TRUST	60,367	$1.518M	0.1%	$24.04	—	US HIGH PROFITAB	25434V831
GILD	GILEAD SCIENCES INC	18,250	$1.514M	0.1%	$73.70	+1.3%	COM	375558103
VOT	VANGUARD INDEX FDS	7,758	$1.512M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	16,508	$1.495M	0.1%	$87.47	—	CORE S&P TTL STK	464287150
ADNT	ADIENT PLC	36,478	$1.494M	0.1%	$35.58	+17.3%	ORD SHS	G0084W101
IAPR	INNOVATOR ETFS TR	60,523	$1.483M	0.1%	$24.34	—	INTRNL DEV APRL	45782C367
GSLC	GOLDMAN SACHS ETF TR	18,153	$1.474M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
SDY	SPDR SER TR	11,870	$1.468M	0.1%	$125.00	—	S&P DIVID ETF	78464A763
KAPR	INNOVATOR ETFS TR	53,688	$1.428M	0.1%	$26.03	—	US SML CP PWR ET	45782C342
SUSB	ISHARES TR	59,192	$1.424M	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
HCA	HCA HEALTHCARE INC	5,388	$1.421M	0.1%	$248.02	0.0%	COM	40412C101
DFIP	DIMENSIONAL ETF TRUST	33,086	$1.417M	0.1%	$41.19	—	INFLATION PROTE	25434V856
CTAS	CINTAS CORP	3,058	$1.415M	0.1%	$107.49	0.0%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	34,928	$1.411M	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	56,488	$1.408M	0.1%	$24.78	—	US SMALL CAP VAL	25434V815
JNJ	JOHNSON & JOHNSON	9,078	$1.407M	0.1%	$156.55	-5.5%	COM	478160104
INTF	ISHARES TR	51,935	$1.376M	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
BAC	BANK AMERICA CORP	48,002	$1.373M	0.1%	$31.28	-2.3%	COM	060505104
VO	VANGUARD INDEX FDS	6,503	$1.372M	0.1%	$203.80	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	36,017	$1.365M	0.1%	$32.47	+6.6%	CL A	20030N101
DGRO	ISHARES TR	27,106	$1.355M	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	15,523	$1.353M	0.1%	$83.07	-0.6%	COM	291011104
PRF	INVESCO EXCHANGE TRADED FD T	8,610	$1.35M	0.1%	$155.15	—	FTSE RAFI 1000	46137V613
ADBE	ADOBE SYSTEMS INCORPORATED	3,485	$1.343M	0.1%	$355.42	0.0%	COM	00724F101
SUSC	ISHARES TR	57,437	$1.322M	0.1%	$22.32	—	ESG AWRE USD ETF	46435G193
AMGN	AMGEN INC	5,422	$1.311M	0.1%	$242.49	-7.6%	COM	031162100
USB	US BANCORP DEL	36,306	$1.309M	0.1%	$37.46	+3.1%	COM NEW	902973304
BUD	ANHEUSER BUSCH INBEV SA/NV	19,529	$1.303M	0.1%	$66.73	—	SPONSORED ADR	03524A108
IWR	ISHARES TR	18,498	$1.293M	0.1%	$67.45	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	9,846	$1.291M	0.1%	$121.43	-0.6%	COM	459200101
TMUS	T-MOBILE US INC	8,890	$1.288M	0.1%	$139.96	0.0%	COM	872590104
ACN	ACCENTURE PLC IRELAND	4,498	$1.286M	0.1%	$261.35	0.0%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	14,765	$1.262M	0.1%	$71.95	0.0%	COM	370334104
IGSB	ISHARES TR	24,960	$1.261M	0.1%	$50.33	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	7,611	$1.255M	0.1%	$145.69	+9.8%	COM	025816109
WMB	WILLIAMS COS INC	42,018	$1.255M	0.1%	$27.47	-1.2%	COM	969457100
XLF	SELECT SECTOR SPDR TR	38,808	$1.248M	0.1%	$33.26	—	FINANCIAL	81369Y605
CDL	VICTORY PORTFOLIOS II	21,390	$1.23M	0.1%	$58.89	—	VCSHS US LRG CAP	92647N865
MO	ALTRIA GROUP INC	27,363	$1.221M	0.1%	$35.52	+2.1%	COM	02209S103
HIG	HARTFORD FINL SVCS GROUP INC	16,868	$1.176M	0.1%	$70.19	0.0%	COM	416515104
XLB	SELECT SECTOR SPDR TR	14,507	$1.17M	0.1%	$79.45	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	1,711	$1.165M	0.1%	$680.85	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	20,064	$1.162M	0.1%	$61.77	0.0%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	14,014	$1.161M	0.1%	$85.11	—	ENERGY	81369Y506
DGRW	WISDOMTREE TR	18,618	$1.161M	0.1%	$60.39	—	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	9,081	$1.159M	0.1%	$109.33	+6.5%	COM	747525103
CINF	CINCINNATI FINL CORP	10,099	$1.132M	0.1%	$105.44	0.0%	COM	172062101
IUSB	ISHARES TR	24,513	$1.131M	0.1%	$45.68	—	CORE TOTAL USD	46434V613
CSW	CSW INDUSTRIALS INC	8,086	$1.123M	0.1%	$118.07	+13.0%	COM	126402106
PFE	PFIZER INC	27,329	$1.115M	0.1%	$38.42	-4.9%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	4,949	$1.102M	0.1%	$228.77	-7.6%	COM	053015103
NVDA	NVIDIA CORPORATION	3,925	$1.09M	0.1%	$15.99	+35.2%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	33,720	$1.083M	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
BNDW	VANGUARD SCOTTSDALE FDS	15,526	$1.071M	0.1%	$67.05	—	TOTAL WLD BD ETF	92206C565
CME	CME GROUP INC	5,567	$1.066M	0.1%	$161.97	0.0%	COM	12572Q105
NNN	NATIONAL RETAIL PROPERTIES I	24,023	$1.061M	0.1%	$44.15	—	COM	637417106
TJX	TJX COS INC NEW	13,520	$1.059M	0.1%	$75.64	0.0%	COM	872540109
SCHP	SCHWAB STRATEGIC TR	19,748	$1.059M	0.1%	$52.02	—	US TIPS ETF	808524870
AVDE	AMERICAN CENTY ETF TR	18,357	$1.047M	0.1%	$53.19	—	INTL EQT ETF	025072703
XLP	SELECT SECTOR SPDR TR	14,005	$1.046M	0.1%	$74.67	—	SBI CONS STPLS	81369Y308
TT	TRANE TECHNOLOGIES PLC	5,643	$1.038M	0.1%	$175.88	0.0%	SHS	G8994E103
ABT	ABBOTT LABS	10,208	$1.034M	0.1%	$97.62	+2.4%	COM	002824100
BX	BLACKSTONE INC	11,750	$1.032M	0.1%	$79.30	+2.3%	COM	09260D107
NEE	NEXTERA ENERGY INC	13,360	$1.03M	0.1%	$71.62	-1.4%	COM	65339F101
OGS	ONE GAS INC	12,847	$1.018M	0.1%	$77.17	+2.7%	COM	68235P108
BMY	BRISTOL-MYERS SQUIBB CO	14,622	$1.013M	0.1%	$65.23	-5.7%	COM	110122108
GPC	GENUINE PARTS CO	6,035	$1.01M	0.1%	$154.96	0.0%	COM	372460105
SPHQ	INVESCO EXCHANGE TRADED FD T	21,325	$1.009M	0.1%	$44.00	—	S&P500 QUALITY	46137V241
ARCC	ARES CAPITAL CORP	55,185	$1.009M	0.1%	$14.33	0.0%	COM	04010L103
IDEV	ISHARES TR	16,287	$985K	0.1%	$60.47	—	CORE MSCI INTL	46435G326
IWY	ISHARES TR	7,060	$981K	0.1%	$120.53	—	RUS TP200 GR ETF	464289438
IOCT	INNOVATOR ETFS TR	38,247	$965K	0.1%	$23.77	—	INTERNATIONAL DV	45782C631
GOOG	ALPHABET INC	9,231	$960K	0.1%	$94.81	+1.1%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	3,826	$947K	0.1%	$232.23	0.0%	COM	075887109
IP	INTERNATIONAL PAPER CO	26,223	$946K	0.1%	$32.51	0.0%	COM	460146103
IVE	ISHARES TR	6,087	$924K	0.1%	$145.06	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	16,399	$917K	0.1%	$51.30	-1.4%	COM	25746U109
DFEM	DIMENSIONAL ETF TRUST	38,853	$917K	0.1%	$22.48	—	EMERGING MKTS CO	25434V732
SON	SONOCO PRODS CO	15,011	$916K	0.1%	$52.72	0.0%	COM	835495102
MPC	MARATHON PETE CORP	6,779	$914K	0.1%	$117.57	0.0%	COM	56585A102
SPIP	SPDR SER TR	34,160	$911K	0.1%	$25.76	—	PORTFLI TIPS ETF	78464A656
ROP	ROPER TECHNOLOGIES INC	2,056	$906K	0.1%	$424.39	0.0%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	4,622	$897K	0.1%	$148.03	+6.8%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	11,724	$894K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
DAUG	FIRST TR EXCHNG TRADED FD VI	27,724	$891K	0.1%	$31.25	—	VEST US DEEP	33740F854
EPD	ENTERPRISE PRODS PARTNERS L	34,161	$885K	0.1%	$24.12	—	COM	293792107
FHN	FIRST HORIZON CORPORATION	49,234	$875K	0.1%	$19.88	0.0%	COM	320517105
SNOW	SNOWFLAKE INC	5,655	$873K	0.1%	$150.15	-2.4%	CL A	833445109
PFG	PRINCIPAL FINANCIAL GROUP IN	11,691	$869K	0.1%	$76.24	0.0%	COM	74251V102
VBK	VANGUARD INDEX FDS	3,975	$860K	0.1%	$204.20	—	SML CP GRW ETF	922908595
UJAN	INNOVATOR ETFS TR	27,540	$856K	0.1%	$29.71	—	US EQT ULTRA BF	45782C300
ADI	ANALOG DEVICES INC	4,332	$854K	0.1%	$147.75	+15.4%	COM	032654105
ES	EVERSOURCE ENERGY	10,912	$854K	0.1%	$69.36	0.0%	COM	30040W108
FSK	FS KKR CAP CORP	45,917	$849K	0.1%	$11.79	+3.1%	COM	302635206
PLD	PROLOGIS INC.	6,797	$848K	0.1%	$111.93	0.0%	COM	74340W103
BCE	BCE INC	18,857	$845K	0.1%	$36.08	0.0%	COM NEW	05534B760
SCHG	SCHWAB STRATEGIC TR	12,743	$830K	0.1%	$55.56	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	3,978	$825K	0.1%	$185.43	-5.9%	COM	88160R101
—	ISHARES TR	32,748	$825K	0.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
DNOV	FIRST TR EXCHNG TRADED FD VI	23,939	$820K	0.1%	$32.92	—	CBOE EQT DEP NOV	33740F839
GLD	SPDR GOLD TR	4,477	$820K	0.1%	$170.78	—	GOLD SHS	78463V107
ETR	ENTERGY CORP NEW	7,393	$797K	0.1%	$47.76	0.0%	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES N	8,473	$796K	0.1%	$76.26	0.0%	SHS - A -	N53745100
SCHD	SCHWAB STRATEGIC TR	10,867	$795K	0.1%	$75.06	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	2,302	$794K	0.1%	$334.91	+2.6%	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V	4,254	$793K	0.1%	$162.66	+3.7%	COM	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC	4,007	$786K	0.1%	$211.01	-9.0%	COM	502431109
IWF	ISHARES TR	3,217	$786K	0.1%	$214.21	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	10,538	$783K	0.0%	$84.67	-11.2%	COM	126650100
EOG	EOG RES INC	6,647	$762K	0.0%	$109.31	0.0%	COM	26875P101
PWR	QUANTA SVCS INC	4,572	$762K	0.0%	$153.11	0.0%	COM	74762E102
FNDF	SCHWAB STRATEGIC TR	24,166	$756K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
NOC	NORTHROP GRUMMAN CORP	1,618	$747K	0.0%	$442.02	0.0%	COM	666807102
KEY	KEYCORP	59,391	$744K	0.0%	$14.35	0.0%	COM	493267108
PULS	PGIM ETF TR	15,035	$741K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
FTCS	FIRST TR EXCHANGE-TRADED FD	10,007	$730K	0.0%	$72.94	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC	3,159	$723K	0.0%	$206.59	+11.6%	COM	149123101
AOR	ISHARES TR	14,385	$720K	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
UAPR	INNOVATOR ETFS TR	28,688	$715K	0.0%	$24.81	—	US EQT ULTRA BF	45782C805
SOXX	ISHARES TR	1,599	$711K	0.0%	$347.90	—	ISHARES SEMICDTR	464287523
KOCT	INNOVATOR ETFS TR	27,315	$709K	0.0%	$25.24	—	US SML CP PWR B	45782C599
IJK	ISHARES TR	9,874	$706K	0.0%	$68.47	—	S&P MC 400GR ETF	464287606
RTX	RAYTHEON TECHNOLOGIES CORP	7,163	$701K	0.0%	$87.65	+5.3%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	4,837	$700K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
FITB	FIFTH THIRD BANCORP	26,091	$695K	0.0%	$29.42	0.0%	COM	316773100
SPHD	INVESCO EXCH TRADED FD TR II	16,220	$685K	0.0%	$43.83	—	S&P500 HDL VOL	46138E362
UFEB	INNOVATOR ETFS TR	25,700	$682K	0.0%	$26.33	—	US EQT ULTRA BFR	45782C425
UOCT	INNOVATOR ETFS TR	23,666	$675K	0.0%	$27.28	—	US EQTY ULTRA B	45782C821
UBER	UBER TECHNOLOGIES INC	21,256	$674K	0.0%	$31.72	0.0%	COM	90353T100
CFG	CITIZENS FINL GROUP INC	22,130	$672K	0.0%	$34.37	0.0%	COM	174610105
VGIT	VANGUARD SCOTTSDALE FDS	11,191	$671K	0.0%	$58.48	—	INTER TERM TREAS	92206C706
—	INTERPUBLIC GROUP COS INC	17,984	$670K	0.0%	$32.08	0.0%	COM	460690100
EW	EDWARDS LIFESCIENCES CORP	8,086	$669K	0.0%	$78.60	0.0%	COM	28176E108
IJAN	INNOVATOR ETFS TR	23,357	$665K	0.0%	$26.75	—	INTRNL DEV JAN	45782C524
AWK	AMERICAN WTR WKS CO INC NEW	4,510	$661K	0.0%	$138.91	0.0%	COM	030420103
EFA	ISHARES TR	9,218	$659K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
—	AVANGRID INC	15,332	$611K	0.0%	$39.88	—	COM	05351W103
INTC	INTEL CORP	18,558	$606K	0.0%	$26.65	+3.3%	COM	458140100
EAPR	INNOVATOR ETFS TR	24,572	$601K	0.0%	$24.44	—	EMRGNG MKT APRIL	45782C359
DIHP	DIMENSIONAL ETF TRUST	24,830	$600K	0.0%	$22.09	—	INTL HIGH PROFIT	25434V765
VNLA	JANUS DETROIT STR TR	12,424	$593K	0.0%	$47.41	—	HENDRSN SHRT ETF	47103U886
FE	FIRSTENERGY CORP	14,783	$592K	0.0%	$35.85	0.0%	COM	337932107
IJS	ISHARES TR	6,306	$590K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
CWB	SPDR SER TR	8,651	$580K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
EQIX	EQUINIX INC	800	$577K	0.0%	$662.35	0.0%	COM	29444U700
TOTL	SSGA ACTIVE ETF TR	14,053	$577K	0.0%	$40.04	—	SPDR TR TACTIC	78467V848
DISV	DIMENSIONAL ETF TRUST	24,028	$572K	0.0%	$22.23	—	INTL SMALL CAP V	25434V781
BCPC	BALCHEM CORP	4,518	$571K	0.0%	$129.09	-1.5%	COM	057665200
UNP	UNION PAC CORP	2,836	$571K	0.0%	$190.19	-0.4%	COM	907818108
PSEP	INNOVATOR ETFS TR	18,602	$571K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	3,198	$571K	0.0%	$174.38	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	2,739	$548K	0.0%	$188.18	+2.1%	COM	548661107
HON	HONEYWELL INTL INC	2,866	$548K	0.0%	$178.76	-1.2%	COM	438516106
IEF	ISHARES TR	5,474	$543K	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
CCI	CROWN CASTLE INC	4,048	$542K	0.0%	$117.52	0.0%	COM	22822V101
SCHM	SCHWAB STRATEGIC TR	7,963	$540K	0.0%	$66.45	—	US MID-CAP ETF	808524508
TGT	TARGET CORP	3,221	$534K	0.0%	$141.26	+5.2%	COM	87612E106
VSS	VANGUARD INTL EQUITY INDEX F	4,882	$533K	0.0%	$104.33	—	FTSE SMCAP ETF	922042718
KNG	FIRST TR EXCHANGE-TRADED FD	10,352	$533K	0.0%	$51.09	—	FT CBOE VEST S&P	33739Q705
—	BANK AMERICA CORP	452	$528K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
ACWX	ISHARES TR	10,811	$527K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	1,124	$522K	0.0%	$78.46	+11.0%	COM	81762P102
ZTS	ZOETIS INC	3,093	$515K	0.0%	$159.02	0.0%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	1,510	$515K	0.0%	$164.72	0.0%	COM	679580100
OMCL	OMNICELL COM	8,769	$514K	0.0%	$59.95	-8.0%	COM	68213N109
GCOW	PACER FDS TR	15,188	$511K	0.0%	$31.88	—	GLOBL CASH ETF	69374H709
F	FORD MTR CO DEL	40,351	$508K	0.0%	$10.20	0.0%	COM	345370860
QYLD	GLOBAL X FDS	29,521	$506K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
AON	AON PLC	1,582	$499K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
NOBL	PROSHARES TR	5,448	$497K	0.0%	$90.15	—	S&P 500 DV ARIST	74348A467
LIN	LINDE PLC	1,398	$497K	0.0%	$322.30	0.0%	SHS	G54950103
—	ISHARES TR	20,949	$485K	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
SIXG	ETF SER SOLUTIONS	14,772	$484K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
MNA	INDEXIQ ETF TR	15,263	$483K	0.0%	$31.73	—	IQ MRGR ARB ETF	45409B800
WPC	WP CAREY INC	6,230	$483K	0.0%	$78.06	—	COM	92936U109
GE	GENERAL ELECTRIC CO	5,035	$481K	0.0%	$48.38	+36.2%	COM NEW	369604301
MAA	MID-AMER APT CMNTYS INC	3,181	$480K	0.0%	$141.55	0.0%	COM	59522J103
BA	BOEING CO	2,225	$473K	0.0%	$163.57	+27.0%	COM	097023105
XLC	SELECT SECTOR SPDR TR	8,115	$470K	0.0%	$57.97	—	COMMUNICATION	81369Y852
CECO	CECO ENVIRONMENTAL CORP	33,557	$469K	0.0%	$11.32	+24.9%	COM	125141101
BOCT	INNOVATOR ETFS TR	13,880	$469K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
SCZ	ISHARES TR	7,876	$469K	0.0%	$56.54	—	EAFE SML CP ETF	464288273
APD	AIR PRODS & CHEMS INC	1,624	$466K	0.0%	$259.49	+4.1%	COM	009158106
PNOV	INNOVATOR ETFS TR	14,599	$464K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
ORI	OLD REP INTL CORP	18,550	$463K	0.0%	$18.86	+8.4%	COM	680223104
PNC	PNC FINL SVCS GROUP INC	3,643	$463K	0.0%	$134.62	0.0%	COM	693475105
CRM	SALESFORCE INC	2,308	$461K	0.0%	$145.51	+14.7%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$456K	0.0%	$451.27	—	UTSER1 S&PDCRP	78467Y107
—	MAGELLAN MIDSTREAM PRTNRS LP	8,064	$438K	0.0%	$50.21	—	COM UNIT RP LP	559080106
FNDE	SCHWAB STRATEGIC TR	16,686	$435K	0.0%	$24.84	—	SCHWB FDT EMK LG	808524730
JBSS	SANFILIPPO JOHN B & SON INC	4,472	$433K	0.0%	$81.62	+9.4%	COM	800422107
UMAR	INNOVATOR ETFS TR	14,945	$429K	0.0%	$28.16	—	US EQT ULTRA BF	45782C375
IVW	ISHARES TR	6,716	$429K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	3,683	$422K	0.0%	$106.57	-2.1%	COM	704326107
KJAN	INNOVATOR ETFS TR	13,645	$419K	0.0%	$29.93	—	US SML CP PWR B	45782C474
—	SKECHERS U S A INC	8,802	$418K	0.0%	$42.10	—	CL A	830566105
XLU	SELECT SECTOR SPDR TR	6,142	$416K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
EJAN	INNOVATOR ETFS TR	14,738	$415K	0.0%	$27.22	—	EMRGNG MKT JAN	45782C516
EWC	ISHARES INC	12,086	$413K	0.0%	$32.81	—	MSCI CDA ETF	464286509
JMST	J P MORGAN EXCHANGE TRADED F	8,113	$412K	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
IGM	ISHARES TR	1,203	$408K	0.0%	$279.90	—	EXPND TEC SC ETF	464287549
VRTX	VERTEX PHARMACEUTICALS INC	1,285	$405K	0.0%	$299.93	0.0%	COM	92532F100
MINT	PIMCO ETF TR	4,073	$404K	0.0%	$98.64	—	ENHAN SHRT MA AC	72201R833
SPG	SIMON PPTY GROUP INC NEW	3,572	$400K	0.0%	$101.94	0.0%	COM	828806109
XIFR	NEXTERA ENERGY PARTNERS LP	6,554	$398K	0.0%	$68.77	0.0%	COM UNIT PART IN	65341B106
USHY	ISHARES TR	11,123	$395K	0.0%	$34.53	—	BROAD USD HIGH	46435U853
ESGU	ISHARES TR	4,346	$393K	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	4,213	$391K	0.0%	$73.20	+15.8%	COM	68389X105
—	PIONEER NAT RES CO	1,867	$381K	0.0%	$217.97	—	COM	723787107
EXC	EXELON CORP	9,068	$380K	0.0%	$35.26	+6.1%	COM	30161N101
BEN	FRANKLIN RESOURCES INC	13,969	$376K	0.0%	$24.91	0.0%	COM	354613101
DE	DEERE & CO	910	$376K	0.0%	$389.16	+2.0%	COM	244199105
WEN	WENDYS CO	17,242	$376K	0.0%	$21.96	0.0%	COM	95058W100
SMMU	PIMCO ETF TR	7,489	$373K	0.0%	$49.30	—	SHTRM MUN BD ACT	72201R874
IJUL	INNOVATOR ETFS TR	14,659	$372K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
DEO	DIAGEO PLC	2,047	$371K	0.0%	$178.20	—	SPON ADR NEW	25243Q205
EMGF	ISHARES INC	8,896	$369K	0.0%	$41.04	—	EMNG MKTS EQT	46434G889
CB	CHUBB LIMITED	1,890	$367K	0.0%	$202.74	0.0%	COM	H1467J104
AVGO	BROADCOM INC	564	$362K	0.0%	$48.81	+18.0%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	2,388	$357K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
—	FORWARD AIR CORP	3,278	$353K	0.0%	$104.89	—	COM	349853101
FNDC	SCHWAB STRATEGIC TR	10,573	$350K	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
NI	NISOURCE INC	12,524	$350K	0.0%	$24.88	0.0%	COM	65473P105
EMLP	FIRST TR EXCHANGE-TRADED FD	12,943	$345K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
DEM	WISDOMTREE TR	9,077	$344K	0.0%	$35.66	—	EMER MKT HIGH FD	97717W315
BK	BANK NEW YORK MELLON CORP	7,519	$342K	0.0%	$39.25	+14.0%	COM	064058100
MBB	ISHARES TR	3,581	$339K	0.0%	$92.75	—	MBS ETF	464288588
IBB	ISHARES TR	2,614	$338K	0.0%	$131.31	—	ISHARES BIOTECH	464287556
DIA	SPDR DOW JONES INDL AVERAGE	1,012	$337K	0.0%	$331.52	—	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	4,504	$333K	0.0%	$64.91	—	MRNGSTR WDE MOAT	92189F643
SPHY	SPDR SER TR	14,419	$331K	0.0%	$22.98	—	PORTFLI HIGH YLD	78468R606
ET	ENERGY TRANSFER L P	26,517	$331K	0.0%	$12.01	—	COM UT LTD PTN	29273V100
CASH	PATHWARD FINANCIAL INC	7,947	$330K	0.0%	$46.65	0.0%	COM	59100U108
AMT	AMERICAN TOWER CORP NEW	1,606	$328K	0.0%	$186.71	+1.5%	COM	03027X100
BKLN	INVESCO EXCH TRADED FD TR II	15,627	$325K	0.0%	$20.53	—	SR LN ETF	46138G508
TFI	SPDR SER TR	6,925	$324K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
NKE	NIKE INC	2,639	$324K	0.0%	$95.30	+22.4%	CL B	654106103
OSBC	OLD SECOND BANCORP INC ILL	22,919	$322K	0.0%	$15.28	0.0%	COM	680277100
FLOT	ISHARES TR	6,346	$320K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
ARLP	ALLIANCE RESOURCE PARTNERS L	15,721	$317K	0.0%	$20.32	—	UT LTD PART	01877R108
TLT	ISHARES TR	2,970	$316K	0.0%	$106.36	—	20 YR TR BD ETF	464287432
HOG	HARLEY DAVIDSON INC	8,204	$312K	0.0%	$42.57	+3.2%	COM	412822108
COLM	COLUMBIA SPORTSWEAR CO	3,433	$310K	0.0%	$76.62	+11.4%	COM	198516106
UMI	USCF ETF TR	9,347	$309K	0.0%	$33.48	—	MIDSTREAM ENERGY	90290T882
TBRG	COMPUTER PROGRAMS & SYS INC	10,192	$308K	0.0%	$28.57	+2.0%	COM	205306103
GENC	GENCOR INDS INC	19,651	$302K	0.0%	$10.01	+25.2%	COM	368678108
SYK	STRYKER CORPORATION	1,052	$300K	0.0%	$221.64	+16.3%	COM	863667101
ELV	ELEVANCE HEALTH INC	650	$300K	0.0%	$481.93	-5.5%	COM	036752103
USTB	VICTORY PORTFOLIOS II	6,096	$299K	0.0%	$48.64	—	VCTRYSHS USAA CR	92647N535
VTWO	VANGUARD SCOTTSDALE FDS	4,143	$299K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
IWS	ISHARES TR	2,783	$296K	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
MMSI	MERIT MED SYS INC	3,996	$296K	0.0%	$66.83	+5.0%	COM	589889104
SCHX	SCHWAB STRATEGIC TR	6,060	$293K	0.0%	$45.15	—	US LRG CAP ETF	808524201
UAUG	INNOVATOR ETFS TR	10,821	$293K	0.0%	$26.12	—	US EQT ULTRA BF	45782C672
BKNG	BOOKING HOLDINGS INC	107	$284K	0.0%	$1867.55	+28.2%	COM	09857L108
UNOV	INNOVATOR ETFS TR	9,783	$283K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
DRI	DARDEN RESTAURANTS INC	1,825	$283K	0.0%	$126.85	+6.5%	COM	237194105
AUB	ATLANTIC UN BANKSHARES CORP	8,006	$281K	0.0%	$30.02	+8.9%	COM	04911A107
SMLV	SPDR SER TR	2,668	$280K	0.0%	$107.65	—	SSGA US SMAL ETF	78468R887
DTEC	ALPS ETF TR	7,504	$279K	0.0%	$37.19	—	DISRUPTIVE TECH	00162Q478
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,989	$278K	0.0%	$93.02	—	SPONSORED ADS	874039100
PJUL	INNOVATOR ETFS TR	8,655	$274K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
SPYV	SPDR SER TR	6,723	$274K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
OXY	OCCIDENTAL PETE CORP	4,348	$271K	0.0%	$59.16	0.0%	COM	674599105
WEX	WEX INC	1,448	$266K	0.0%	$156.60	+16.3%	COM	96208T104
COP	CONOCOPHILLIPS	2,682	$266K	0.0%	$108.45	-8.3%	COM	20825C104
CENT	CENTRAL GARDEN & PET CO	6,415	$263K	0.0%	$30.97	+2.3%	COM	153527106
—	AMER SOFTWARE INC	20,888	$263K	0.0%	$14.68	—	CL A	029683109
SCHV	SCHWAB STRATEGIC TR	4,012	$263K	0.0%	$66.02	—	US LCAP VA ETF	808524409
MDT	MEDTRONIC PLC	3,251	$262K	0.0%	$73.55	+1.3%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	7,576	$262K	0.0%	$37.36	—	COM	931427108
MSA	MSA SAFETY INC	1,959	$262K	0.0%	$130.95	+2.9%	COM	553498106
—	PINNACLE FINL PARTNERS INC	4,738	$261K	0.0%	$73.39	—	COM	72346Q104
—	NEXTGEN HEALTHCARE INC	14,982	$261K	0.0%	$18.75	—	COM	65343C102
MS	MORGAN STANLEY	2,969	$261K	0.0%	$76.80	+10.4%	COM NEW	617446448
ENFR	ALPS ETF TR	12,400	$260K	0.0%	$20.93	—	ALERIAN ENERGY	00162Q676
AMAT	APPLIED MATLS INC	2,100	$258K	0.0%	$111.90	0.0%	COM	038222105
—	SOUTHSTATE CORPORATION	3,579	$255K	0.0%	$76.26	—	COM	840441109
HWKN	HAWKINS INC	5,792	$254K	0.0%	$41.19	-1.8%	COM	420261109
SCHR	SCHWAB STRATEGIC TR	5,019	$253K	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
—	SEAGEN INC	1,236	$250K	0.0%	$202.47	—	COM	81181C104
LNG	CHENIERE ENERGY INC	1,584	$250K	0.0%	$167.33	-9.8%	COM NEW	16411R208
VWOB	VANGUARD WHITEHALL FDS	3,976	$248K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
AOA	ISHARES TR	3,886	$247K	0.0%	$60.15	—	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	1,300	$242K	0.0%	$161.35	0.0%	COM	882508104
WMK	WEIS MKTS INC	2,844	$241K	0.0%	$79.23	-0.4%	COM	948849104
NVS	NOVARTIS AG	2,615	$241K	0.0%	$90.72	—	SPONSORED ADR	66987V109
VGSH	VANGUARD SCOTTSDALE FDS	4,061	$238K	0.0%	$58.53	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	685	$237K	0.0%	$28.05	+18.0%	COM	64110L106
PFEB	INNOVATOR ETFS TR	8,095	$237K	0.0%	$28.40	—	US EQTY PWR BUF	45782C417
GD	GENERAL DYNAMICS CORP	1,035	$236K	0.0%	$228.84	-4.8%	COM	369550108
HYMB	SPDR SER TR	9,414	$236K	0.0%	$39.58	—	NUVEEN BLOOMBERG	78464A284
—	VICTORY PORTFOLIOS II	7,615	$236K	0.0%	$29.30	—	VCSHS INTL HG DV	92647N881
LCII	LCI INDS	2,106	$231K	0.0%	$97.29	0.0%	COM	50189K103
NMFC	NEW MTN FIN CORP	18,921	$230K	0.0%	$8.48	+4.3%	COM	647551100
CEG	CONSTELLATION ENERGY CORP	2,903	$228K	0.0%	$87.58	-9.8%	COM	21037T109
UNF	UNIFIRST CORP MASS	1,268	$223K	0.0%	$179.40	+6.4%	COM	904708104
JPST	J P MORGAN EXCHANGE TRADED F	4,381	$220K	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
ALGN	ALIGN TECHNOLOGY INC	657	$220K	0.0%	$295.03	0.0%	COM	016255101
ABCB	AMERIS BANCORP	5,997	$219K	0.0%	$47.88	-9.7%	COM	03076K108
NUE	NUCOR CORP	1,407	$217K	0.0%	$152.30	0.0%	COM	670346105
WFC	WELLS FARGO CO NEW	5,723	$214K	0.0%	$40.83	-0.9%	COM	949746101
NJAN	INNOVATOR ETFS TR	5,636	$214K	0.0%	$37.91	—	GRWT100 PWR BF	45782C466
ALB	ALBEMARLE CORP	965	$213K	0.0%	$235.72	0.0%	COM	012653101
STIP	ISHARES TR	2,122	$211K	0.0%	$96.97	—	0-5 YR TIPS ETF	46429B747
IHAK	ISHARES TR	5,776	$210K	0.0%	$36.35	—	CYBERSECURITY	46435U135
BIIB	BIOGEN INC	753	$209K	0.0%	$282.35	-2.0%	COM	09062X103
CI	THE CIGNA GROUP	818	$209K	0.0%	$295.76	-6.6%	COM	125523100
CTRE	CARETRUST REIT INC	10,660	$209K	0.0%	$18.58	—	COM	14174T107
FBNC	FIRST BANCORP N C	5,863	$208K	0.0%	$40.57	-8.6%	COM	318910106
IBDS	ISHARES TR	8,727	$208K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
BSEP	INNOVATOR ETFS TR	6,461	$208K	0.0%	$32.12	—	US EQTY BUF SEP	45782C664
PH	PARKER-HANNIFIN CORP	612	$206K	0.0%	$320.08	0.0%	COM	701094104
CION	CION INVT CORP	18,264	$180K	0.0%	$5.97	+12.5%	COM	17259U204
—	PUTNAM PREMIER INCOME TR	44,982	$160K	0.0%	$3.63	—	SH BEN INT	746853100
LCUT	LIFETIME BRANDS INC	22,452	$132K	0.0%	$6.66	-3.4%	COM	53222Q103
WU	WESTERN UN CO	10,780	$120K	0.0%	$11.15	—	COM	959802109
—	CONSOLIDATED COMM HLDGS INC	32,503	$83,858	0.0%	$3.58	—	COM	209034107
—	HUT 8 MNG CORP	17,402	$32,194	0.0%	$1.85	—	COM	44812T102
MODD	MODULAR MED INC	11,388	$16,513	0.0%	$3.01	-24.5%	COM NEW	60785L207