Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	961,519	$77.13M	3.6%	$84.44	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	422,881	$69.73M	3.3%	$119.59	+21.7%	COM	037833100
MSFT	MICROSOFT CORP	141,668	$40.84M	1.9%	$203.08	+22.8%	COM	594918104
FEX	FIRST TR LRGE CP CORE ALPHA	438,616	$35.31M	1.6%	$73.81	—	COM SHS	33734K109
NVDA	NVIDIA CORPORATION	126,563	$35.15M	1.6%	$18.78	+15.1%	COM	67066G104
SPAB	SPDR SER TR	1,305,553	$33.67M	1.6%	$26.05	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	304,090	$31.41M	1.5%	$124.35	-22.3%	COM	023135106
DLN	WISDOMTREE TR	503,722	$31.16M	1.5%	$77.00	—	US LARGECAP DIVD	97717W307
USMF	WISDOMTREE TR	774,951	$29.1M	1.4%	$39.56	—	US MULTIFACTOR	97717Y857
ACWI	ISHARES TR	308,520	$28.12M	1.3%	$79.62	—	MSCI ACWI ETF	464288257
SPYM	SPDR SER TR	552,873	$26.62M	1.2%	$39.87	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	241,460	$26.01M	1.2%	$113.23	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SER TR	456,571	$25.28M	1.2%	$54.99	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	238,624	$23.78M	1.1%	$110.87	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	216,320	$23.01M	1.1%	$106.37	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	180,053	$19.85M	0.9%	$113.53	—	TIPS BD ETF	464287176
QEFA	SPDR INDEX SHS FDS	284,607	$19.73M	0.9%	$60.01	—	MSCI EAFE STRTGC	78463X434
VTI	VANGUARD INDEX FDS	96,314	$19.66M	0.9%	$193.58	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	176,020	$19.45M	0.9%	$110.50	—	SHORT TREAS BD	464288679
COWZ	PACER FDS TR	406,617	$19.09M	0.9%	$43.35	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	373,375	$18.79M	0.9%	$50.33	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	131,209	$18.12M	0.8%	$124.43	—	VALUE ETF	922908744
BBHY	J P MORGAN EXCHANGE TRADED F	397,034	$17.84M	0.8%	$44.93	—	BETABUILDERS USD	46641Q878
VUG	VANGUARD INDEX FDS	68,588	$17.11M	0.8%	$224.96	—	GROWTH ETF	922908736
SPSM	SPDR SER TR	433,713	$16.38M	0.8%	$37.97	—	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	154,728	$16.05M	0.7%	$108.85	-12.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	49,934	$16.03M	0.7%	$253.50	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	360,932	$15.86M	0.7%	$44.00	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	37,222	$15.24M	0.7%	$372.55	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	202,246	$14.75M	0.7%	$65.19	—	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO	113,135	$14.74M	0.7%	$113.93	+12.5%	COM	46625H100
IAU	ISHARES GOLD TR	394,220	$14.73M	0.7%	$36.68	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	38,912	$14.63M	0.7%	$359.40	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	77,038	$14.6M	0.7%	$196.21	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	30,375	$14.36M	0.7%	$341.51	+33.9%	COM	91324P102
GOOG	ALPHABET INC	130,980	$13.62M	0.6%	$107.23	-10.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	87,163	$13.51M	0.6%	$135.78	+8.9%	COM	478160104
XSOE	WISDOMTREE TR	484,420	$13.49M	0.6%	$31.84	—	EM EX ST-OWNED	97717X578
DGS	WISDOMTREE TR	291,277	$13.34M	0.6%	$40.22	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR	31,704	$13.03M	0.6%	$366.09	—	CORE S&P500 ETF	464287200
SPMB	SPDR SER TR	586,094	$13M	0.6%	$23.79	—	PORT MTG BK ETF	78464A383
IJR	ISHARES TR	133,979	$12.96M	0.6%	$98.09	—	CORE S&P SCP ETF	464287804
PAVE	GLOBAL X FDS	450,227	$12.76M	0.6%	$24.59	—	US INFR DEV ETF	37954Y673
SCHB	SCHWAB STRATEGIC TR	261,431	$12.51M	0.6%	$71.16	—	US BRD MKT ETF	808524102
JMST	J P MORGAN EXCHANGE TRADED F	245,696	$12.48M	0.6%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
EMB	ISHARES TR	144,485	$12.47M	0.6%	$107.84	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	57,928	$12.22M	0.6%	$201.66	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	297,622	$12.12M	0.6%	$38.34	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	53,408	$12.04M	0.6%	$186.54	+16.8%	COM CL A	92826C839
IWF	ISHARES TR	47,212	$11.53M	0.5%	$214.86	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	397,982	$11.52M	0.5%	$28.80	—	PORTFLI INTRMDIT	78464A672
PULS	PGIM ETF TR	224,761	$11.08M	0.5%	$49.10	—	PGIM ULTRA SH BD	69344A107
PEP	PEPSICO INC	60,723	$11.07M	0.5%	$129.30	+22.7%	COM	713448108
FYT	FIRST TR EXCHANGE-TRADED ALP	232,918	$10.64M	0.5%	$43.84	—	SML CAP VAL ALPH	33737M409
DBMF	LITMAN GREGORY FDS TR	374,617	$9.852M	0.5%	$31.78	—	IMGP DBI MANAGED	53700T827
LMT	LOCKHEED MARTIN CORP	20,817	$9.84M	0.5%	$343.70	+26.1%	COM	539830109
ICSH	ISHARES TR	187,795	$9.437M	0.4%	$50.01	—	BLACKROCK ULTRA	46434V878
VONG	VANGUARD SCOTTSDALE FDS	145,641	$9.159M	0.4%	$70.56	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	116,514	$8.98M	0.4%	$67.94	+4.0%	COM	65339F101
CDC	VICTORY PORTFOLIOS II	147,468	$8.94M	0.4%	$55.34	—	VCSHS US EQ INCM	92647N824
IEFA	ISHARES TR	133,416	$8.919M	0.4%	$67.12	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	29,840	$8.807M	0.4%	$246.51	+15.5%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	118,009	$8.74M	0.4%	$67.15	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	81,518	$8.673M	0.4%	$74.52	+32.4%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	248,309	$8.641M	0.4%	$36.56	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	102,787	$8.514M	0.4%	$71.40	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	286,170	$8.185M	0.4%	$29.79	+2.6%	COM	060505104
ABBV	ABBVIE INC	50,218	$8.004M	0.4%	$94.33	+46.4%	COM	00287Y109
IJH	ISHARES TR	31,824	$7.961M	0.4%	$242.73	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	48,481	$7.91M	0.4%	$93.80	+58.3%	COM	166764100
QCOM	QUALCOMM INC	61,845	$7.891M	0.4%	$111.38	+4.5%	COM	747525103
LVHI	LEGG MASON ETF INVT	290,866	$7.841M	0.4%	$26.96	—	FRANKLIN INTL LW	52468L505
AVGO	BROADCOM INC	12,078	$7.748M	0.4%	$41.75	+37.9%	COM	11135F101
IVW	ISHARES TR	120,462	$7.696M	0.4%	$69.85	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	103,532	$7.643M	0.4%	$79.97	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	49,024	$7.44M	0.3%	$135.42	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	49,303	$7.331M	0.3%	$111.29	+19.7%	COM	742718109
EFA	ISHARES TR	102,293	$7.316M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	25,494	$7.128M	0.3%	$211.96	+18.2%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	77,250	$7.114M	0.3%	$80.42	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	70,409	$7.05M	0.3%	$114.47	-13.9%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	45,451	$6.999M	0.3%	$114.86	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	37,931	$6.949M	0.3%	$160.15	—	GOLD SHS	78463V107
TSLA	TESLA INC	32,533	$6.749M	0.3%	$239.68	-27.2%	COM	88160R101
WMT	WALMART INC	45,616	$6.726M	0.3%	$39.98	+14.5%	COM	931142103
ITOT	ISHARES TR	73,972	$6.698M	0.3%	$94.51	—	CORE S&P TTL STK	464287150
VNLA	JANUS DETROIT STR TR	137,180	$6.551M	0.3%	$47.83	—	HENDRSN SHRT ETF	47103U886
COST	COSTCO WHSL CORP NEW	13,185	$6.551M	0.3%	$345.94	+36.2%	COM	22160K105
LLY	LILLY ELI & CO	18,948	$6.507M	0.3%	$249.48	+32.2%	COM	532457108
MO	ALTRIA GROUP INC	144,930	$6.466M	0.3%	$33.82	+7.3%	COM	02209S103
XMMO	INVESCO EXCHANGE TRADED FD T	85,283	$6.439M	0.3%	$70.18	—	S&P MDCP MOMNTUM	46137V464
HYG	ISHARES TR	82,568	$6.238M	0.3%	$75.98	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	84,337	$6.17M	0.3%	$74.23	—	US DIVIDEND EQ	808524797
FISV	FISERV INC	54,477	$6.158M	0.3%	$108.19	+1.7%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,678	$6.076M	0.3%	$275.49	+11.9%	CL B NEW	084670702
—	BLACKROCK INC	9,044	$6.052M	0.3%	$599.56	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	30,681	$5.951M	0.3%	$129.25	+22.4%	CL B	911312106
ECL	ECOLAB INC	35,783	$5.923M	0.3%	$182.80	-17.4%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	59,110	$5.789M	0.3%	$76.12	+21.2%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	37,717	$5.696M	0.3%	$110.17	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	78,224	$5.69M	0.3%	$68.72	—	MSCI USA MIN VOL	46429B697
XYZ	BLOCK INC	79,314	$5.445M	0.3%	$85.78	-12.7%	CL A	852234103
IEF	ISHARES TR	54,762	$5.428M	0.3%	$100.81	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	26,906	$5.376M	0.3%	$180.71	-7.7%	COM	79466L302
MOAT	VANECK ETF TRUST	72,756	$5.372M	0.3%	$73.99	—	MRNGSTR WDE MOAT	92189F643
SPSB	SPDR SER TR	177,379	$5.256M	0.2%	$29.73	—	PORTFOLIO SHORT	78464A474
TOTL	SSGA ACTIVE ETF TR	127,506	$5.232M	0.2%	$45.99	—	SPDR TR TACTIC	78467V848
IWB	ISHARES TR	22,955	$5.17M	0.2%	$236.11	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	62,815	$5.064M	0.2%	$78.52	-5.1%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	72,431	$5.05M	0.2%	$54.59	+11.9%	CL A	609207105
MLN	VANECK ETF TRUST	278,306	$5.012M	0.2%	$18.01	—	LONG MUNI ETF	92189F536
TFI	SPDR SER TR	105,609	$4.945M	0.2%	$45.38	—	NUVEEN BLMBRG MU	78468R721
BX	BLACKSTONE INC	55,969	$4.917M	0.2%	$75.04	+8.1%	COM	09260D107
PFE	PFIZER INC	118,909	$4.852M	0.2%	$34.19	+6.9%	COM	717081103
LOW	LOWES COS INC	24,104	$4.82M	0.2%	$145.42	+32.2%	COM	548661107
COP	CONOCOPHILLIPS	47,857	$4.748M	0.2%	$85.21	+16.8%	COM	20825C104
XSLV	INVESCO EXCH TRADED FD TR II	112,037	$4.745M	0.2%	$45.05	—	S&P SMLCP LOW	46138G102
MMIT	INDEXIQ ACTIVE ETF TR	192,493	$4.733M	0.2%	$24.59	—	IQ MACKAY INTRME	45409F827
VZ	VERIZON COMMUNICATIONS INC	119,816	$4.66M	0.2%	$39.35	-16.9%	COM	92343V104
XOM	EXXON MOBIL CORP	42,355	$4.645M	0.2%	$57.02	+75.7%	COM	30231G102
IYY	ISHARES TR	45,890	$4.592M	0.2%	$94.72	—	DOW JONES US ETF	464287846
HON	HONEYWELL INTL INC	23,882	$4.565M	0.2%	$143.47	+23.1%	COM	438516106
IWD	ISHARES TR	29,950	$4.56M	0.2%	$140.85	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	93,288	$4.552M	0.2%	$49.38	—	SHT TM US TRES	808524862
VV	VANGUARD INDEX FDS	24,108	$4.504M	0.2%	$137.98	—	LARGE CAP ETF	922908637
FBT	FIRST TR EXCHANGE-TRADED FD	28,706	$4.45M	0.2%	$155.71	—	NY ARCA BIOTECH	33733E203
VBK	VANGUARD INDEX FDS	20,501	$4.436M	0.2%	$220.21	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	170,607	$4.347M	0.2%	$23.83	—	US CORE EQUITY 2	25434V708
HYD	VANECK ETF TRUST	82,557	$4.271M	0.2%	$59.73	—	HIGH YLD MUNIETF	92189H409
BA	BOEING CO	19,820	$4.21M	0.2%	$206.93	+0.4%	COM	097023105
HYMB	SPDR SER TR	166,251	$4.163M	0.2%	$25.89	—	NUVEEN BLOOMBERG	78464A284
VEA	VANGUARD TAX-MANAGED FDS	91,724	$4.143M	0.2%	$45.56	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	45,462	$4.139M	0.2%	$119.58	—	RUS MD CP GR ETF	464287481
QTEC	FIRST TR NASDAQ 100 TECH IND	31,487	$4.11M	0.2%	$114.28	—	SHS	337345102
ET	ENERGY TRANSFER L P	327,860	$4.089M	0.2%	$9.92	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	126,397	$4.059M	0.2%	$32.33	—	PORTFOLIO DEVLPD	78463X889
EPD	ENTERPRISE PRODS PARTNERS L	156,518	$4.054M	0.2%	$20.33	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	31,077	$4.023M	0.2%	$124.48	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	18,789	$3.982M	0.2%	$200.48	-15.6%	CL A	30303M102
IGSB	ISHARES TR	77,848	$3.934M	0.2%	$52.54	—	ISHS 1-5YR INVS	464288646
TMUS	T-MOBILE US INC	27,086	$3.923M	0.2%	$135.74	+3.1%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	6,792	$3.914M	0.2%	$482.95	+15.7%	COM	883556102
VTEB	VANGUARD MUN BD FDS	76,770	$3.889M	0.2%	$52.80	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	57,195	$3.881M	0.2%	$76.36	—	US MID-CAP ETF	808524508
JHMM	JOHN HANCOCK EXCHANGE TRADED	80,780	$3.868M	0.2%	$47.04	—	MULTIFACTOR MI	47804J206
SPEM	SPDR INDEX SHS FDS	111,668	$3.811M	0.2%	$36.23	—	PORTFOLIO EMG MK	78463X509
XLB	SELECT SECTOR SPDR TR	46,276	$3.733M	0.2%	$62.82	—	SBI MATERIALS	81369Y100
KO	COCA COLA CO	59,867	$3.714M	0.2%	$44.51	+24.5%	COM	191216100
BIL	SPDR SER TR	40,241	$3.695M	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
JSML	JANUS DETROIT STR TR	73,107	$3.671M	0.2%	$47.06	—	HENDERSN CAP ETF	47103U100
SCHG	SCHWAB STRATEGIC TR	56,291	$3.668M	0.2%	$66.01	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	112,850	$3.629M	0.2%	$31.88	—	FINANCIAL	81369Y605
IEI	ISHARES TR	30,631	$3.604M	0.2%	$121.93	—	3 7 YR TREAS BD	464288661
OIH	VANECK ETF TRUST	12,767	$3.538M	0.2%	$304.06	—	OIL SERVICES ETF	92189H607
BNDX	VANGUARD CHARLOTTE FDS	71,753	$3.51M	0.2%	$57.02	—	TOTAL INT BD ETF	92203J407
IWS	ISHARES TR	32,825	$3.486M	0.2%	$105.41	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	66,108	$3.455M	0.2%	$42.86	+4.6%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	45,115	$3.451M	0.2%	$81.18	—	SHORT TRM BOND	921937827
IMCG	ISHARES TR	59,664	$3.434M	0.2%	$68.09	—	MRGSTR MD CP GRW	464288307
ZTS	ZOETIS INC	20,400	$3.396M	0.2%	$160.30	-0.8%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	82,741	$3.343M	0.2%	$45.01	—	FTSE EMR MKT ETF	922042858
JMUB	J P MORGAN EXCHANGE TRADED F	66,010	$3.342M	0.2%	$49.99	—	MUNICIPAL ETF	46641Q647
XOP	SPDR SER TR	26,064	$3.325M	0.2%	$114.40	—	S&P OILGAS EXP	78468R556
ORCL	ORACLE CORP	34,727	$3.227M	0.2%	$68.81	+23.2%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	9,511	$3.164M	0.1%	$339.52	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	57,231	$3.16M	0.1%	$56.35	—	VG TL INTL STK F	921909768
APD	AIR PRODS & CHEMS INC	10,954	$3.146M	0.1%	$239.72	+12.7%	COM	009158106
TDV	PROSHARES TR	51,389	$3.143M	0.1%	$61.17	—	S&P TECH DIVIDEN	74347G606
DGRW	WISDOMTREE TR	47,933	$2.988M	0.1%	$55.59	—	US QTLY DIV GRT	97717X669
DFIC	DIMENSIONAL ETF TRUST	123,593	$2.974M	0.1%	$21.56	—	INTL CORE EQUITY	25434V799
ELV	ELEVANCE HEALTH INC	6,415	$2.95M	0.1%	$469.47	-3.0%	COM	036752103
DFAS	DIMENSIONAL ETF TRUST	55,402	$2.92M	0.1%	$49.77	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	12,721	$2.911M	0.1%	$192.21	+20.0%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	117,444	$2.88M	0.1%	$29.51	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	26,357	$2.879M	0.1%	$131.50	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	12,647	$2.868M	0.1%	$234.50	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	10,020	$2.864M	0.1%	$294.80	-11.3%	SHS CLASS A	G1151C101
FXO	FIRST TR EXCHANGE TRADED FD	75,785	$2.829M	0.1%	$42.54	—	FINLS ALPHADEX	33734X135
CI	THE CIGNA GROUP	10,913	$2.788M	0.1%	$257.90	+7.1%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	24,402	$2.732M	0.1%	$75.43	+35.1%	COM	828806109
UNP	UNION PAC CORP	13,383	$2.694M	0.1%	$165.69	+14.3%	COM	907818108
RSPS	INVESCO EXCHANGE TRADED FD T	15,648	$2.666M	0.1%	$145.23	—	S&P500 EQL STP	46137V373
FALN	ISHARES TR	103,440	$2.614M	0.1%	$29.40	—	FALN ANGLS USD	46435G474
RSP	INVESCO EXCHANGE TRADED FD T	17,946	$2.596M	0.1%	$102.30	—	S&P500 EQL WGT	46137V357
—	VMWARE INC	20,711	$2.585M	0.1%	$138.69	—	CL A COM	928563402
EFG	ISHARES TR	27,531	$2.579M	0.1%	$90.08	—	EAFE GRWTH ETF	464288885
PXE	INVESCO EXCHANGE TRADED FD T	93,154	$2.514M	0.1%	$25.81	—	DYNMC ENRG EXP	46137V761
XLI	SELECT SECTOR SPDR TR	24,343	$2.463M	0.1%	$81.95	—	SBI INT-INDS	81369Y704
FMF	FIRST TR EXCHANGE-TRADED FD	51,771	$2.434M	0.1%	$50.03	—	MNGD FUTRS STRGY	33739G103
IWM	ISHARES TR	13,522	$2.412M	0.1%	$179.48	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	19,440	$2.405M	0.1%	$115.22	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	65,043	$2.386M	0.1%	$48.82	-24.9%	COM	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	11,242	$2.362M	0.1%	$156.09	+21.2%	COM	127387108
EFV	ISHARES TR	48,130	$2.336M	0.1%	$45.95	—	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	7,498	$2.328M	0.1%	$266.91	—	S&P 500 TOP 50	46137V233
EQL	ALPS ETF TR	23,287	$2.318M	0.1%	$76.39	—	EQUAL SEC ETF	00162Q205
PSLV	SPROTT PHYSICAL SILVER TR	274,250	$2.287M	0.1%	$8.08	—	TR UNIT	85207K107
FAST	FASTENAL CO	41,654	$2.247M	0.1%	$15.26	+56.6%	COM	311900104
VHT	VANGUARD WORLD FDS	9,418	$2.246M	0.1%	$246.42	—	HEALTH CAR ETF	92204A504
DAL	DELTA AIR LINES INC DEL	62,585	$2.186M	0.1%	$36.25	-0.4%	COM NEW	247361702
XLP	SELECT SECTOR SPDR TR	29,034	$2.17M	0.1%	$72.88	—	SBI CONS STPLS	81369Y308
IXUS	ISHARES TR	34,347	$2.128M	0.1%	$66.07	—	CORE MSCI TOTAL	46432F834
PHYS	SPROTT PHYSICAL GOLD TR	136,648	$2.112M	0.1%	$14.82	—	UNIT	85207H104
ABT	ABBOTT LABS	20,831	$2.109M	0.1%	$87.14	+14.8%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	52,026	$2.089M	0.1%	$35.94	—	SHS	33734H106
DE	DEERE & CO	5,025	$2.075M	0.1%	$290.42	+36.7%	COM	244199105
ROBO	EXCHANGE TRADED CONCEPTS TR	37,046	$2.027M	0.1%	$51.93	—	ROBO GLB ETF	301505707
TGT	TARGET CORP	12,231	$2.026M	0.1%	$132.07	+12.5%	COM	87612E106
HEFA	ISHARES TR	68,399	$2.016M	0.1%	$29.71	—	HDG MSCI EAFE	46434V803
KLAC	KLA CORP	5,019	$2.003M	0.1%	$335.97	+14.1%	COM NEW	482480100
NFLX	NETFLIX INC	5,796	$2.002M	0.1%	$32.52	+1.8%	COM	64110L106
VSDA	VICTORY PORTFOLIOS II	44,193	$2M	0.1%	$31.38	—	VICSHS DV AC ETF	92647N667
SHY	ISHARES TR	24,236	$1.991M	0.1%	$87.83	—	1 3 YR TREAS BD	464287457
FSMB	FIRST TR EXCH TRADED FD III	99,744	$1.983M	0.1%	$19.88	—	SHRT DUR MNG MUN	33739P830
ADBE	ADOBE SYSTEMS INCORPORATED	5,098	$1.964M	0.1%	$419.23	-15.2%	COM	00724F101
AGCO	AGCO CORP	14,301	$1.934M	0.1%	$97.03	+26.4%	COM	001084102
SLYV	SPDR SER TR	25,169	$1.917M	0.1%	$65.97	—	S&P 600 SMCP VAL	78464A300
IGIB	ISHARES TR	36,705	$1.882M	0.1%	$56.88	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	7,698	$1.862M	0.1%	$175.35	+27.8%	COM	031162100
GLDM	WORLD GOLD TR	47,353	$1.852M	0.1%	$39.12	—	SPDR GLD MINIS	98149E303
ENPH	ENPHASE ENERGY INC	8,800	$1.85M	0.1%	$165.64	+30.8%	COM	29355A107
AMD	ADVANCED MICRO DEVICES INC	18,812	$1.844M	0.1%	$91.14	-10.7%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	3,931	$1.815M	0.1%	$375.16	+17.8%	COM	666807102
NOBL	PROSHARES TR	19,858	$1.812M	0.1%	$78.11	—	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	111,981	$1.787M	0.1%	$18.63	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	36,138	$1.763M	0.1%	$56.93	—	CORE MSCI EMKT	46434G103
FNDX	SCHWAB STRATEGIC TR	31,673	$1.739M	0.1%	$54.09	—	SCHWAB FDT US LG	808524771
VOX	VANGUARD WORLD FDS	17,829	$1.724M	0.1%	$94.12	—	COMM SRVC ETF	92204A884
VMBS	VANGUARD SCOTTSDALE FDS	36,814	$1.714M	0.1%	$50.97	—	MTG-BKD SECS ETF	92206C771
RSPH	INVESCO EXCHANGE TRADED FD T	5,829	$1.7M	0.1%	$190.79	—	S&P500 EQL HLT	46137V332
LGLV	SPDR SER TR	12,302	$1.682M	0.1%	$123.36	—	SSGA US LRG ETF	78468R804
ABNB	AIRBNB INC	13,211	$1.643M	0.1%	$166.23	-31.3%	COM CL A	009066101
F	FORD MTR CO DEL	130,120	$1.64M	0.1%	$13.32	-23.4%	COM	345370860
—	ARISTA NETWORKS INC	9,731	$1.633M	0.1%	$96.85	—	COM	040413106
IBM	INTERNATIONAL BUSINESS MACHS	12,398	$1.625M	0.1%	$102.80	+17.4%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	35,964	$1.614M	0.1%	$46.94	—	RISNG DIVD ACHIV	33738R506
T	AT&T INC	83,789	$1.613M	0.1%	$15.97	+2.5%	COM	00206R102
HSY	HERSHEY CO	6,331	$1.61M	0.1%	$171.80	+26.4%	COM	427866108
PYPL	PAYPAL HLDGS INC	21,064	$1.599M	0.1%	$111.48	-31.1%	COM	70450Y103
DGRO	ISHARES TR	31,462	$1.573M	0.1%	$52.76	—	CORE DIV GRWTH	46434V621
PNC	PNC FINL SVCS GROUP INC	12,348	$1.569M	0.1%	$114.04	+18.0%	COM	693475105
GSLC	GOLDMAN SACHS ETF TR	19,309	$1.568M	0.1%	$68.70	—	ACTIVEBETA US LG	381430503
RSPG	INVESCO EXCHANGE TRADED FD T	22,882	$1.564M	0.1%	$62.47	—	S&P500 EQL ENR	46137V365
CSX	CSX CORP	51,647	$1.547M	0.1%	$28.88	+2.0%	COM	126408103
PPA	INVESCO EXCHANGE TRADED FD T	19,160	$1.543M	0.1%	$78.66	—	AEROSPACE DEFN	46137V100
IUSG	ISHARES TR	17,379	$1.542M	0.1%	$88.31	—	CORE S&P US GWT	464287671
PSX	PHILLIPS 66	15,172	$1.538M	0.1%	$68.14	+34.5%	COM	718546104
SO	SOUTHERN CO	22,100	$1.538M	0.1%	$55.90	+8.5%	COM	842587107
FCG	FIRST TR EXCHANGE-TRADED FD	67,573	$1.522M	0.1%	$22.30	—	NAT GAS ETF	33733E807
OXY	OCCIDENTAL PETE CORP	24,208	$1.511M	0.1%	$58.17	+1.7%	COM	674599105
VLO	VALERO ENERGY CORP	10,816	$1.51M	0.1%	$75.09	+63.8%	COM	91913Y100
AA	ALCOA CORP	35,403	$1.507M	0.1%	$46.40	+0.2%	COM	013872106
LIN	LINDE PLC	4,237	$1.506M	0.1%	$322.30	0.0%	SHS	G54950103
VBR	VANGUARD INDEX FDS	9,456	$1.502M	0.1%	$149.31	—	SM CP VAL ETF	922908611
SPYD	SPDR SER TR	39,184	$1.489M	0.1%	$36.79	—	PRTFLO S&P500 HI	78468R788
WM	WASTE MGMT INC DEL	9,050	$1.477M	0.1%	$96.20	+52.2%	COM	94106L109
NUE	NUCOR CORP	9,513	$1.469M	0.1%	$115.78	+31.5%	COM	670346105
NOG	NORTHERN OIL AND GAS INC MN	48,341	$1.467M	0.1%	$32.76	-4.9%	COM	665531307
CVS	CVS HEALTH CORP	19,508	$1.45M	0.1%	$75.30	-0.1%	COM	126650100
GPN	GLOBAL PMTS INC	13,350	$1.405M	0.1%	$156.63	-32.8%	COM	37940X102
EFAV	ISHARES TR	20,713	$1.401M	0.1%	$73.65	—	MSCI EAFE MIN VL	46429B689
MRNA	MODERNA INC	8,930	$1.371M	0.1%	$164.52	+0.3%	COM	60770K107
QUAL	ISHARES TR	10,954	$1.359M	0.1%	$110.58	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	11,049	$1.355M	0.1%	$95.28	+22.5%	CL B	654106103
PLD	PROLOGIS INC.	10,782	$1.345M	0.1%	$94.20	+18.8%	COM	74340W103
CMCSA	COMCAST CORP NEW	35,361	$1.341M	0.1%	$35.95	-3.7%	CL A	20030N101
GOVT	ISHARES TR	56,848	$1.33M	0.1%	$23.84	—	US TREAS BD ETF	46429B267
INTC	INTEL CORP	40,655	$1.328M	0.1%	$48.11	-42.8%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	24,752	$1.323M	0.1%	$52.50	—	ALLWRLD EX US	922042775
—	LIVENT CORP	59,729	$1.297M	0.1%	$24.39	—	COM	53814L108
MMM	3M CO	12,269	$1.289M	0.1%	$117.05	-27.5%	COM	88579Y101
ARKK	ARK ETF TR	31,860	$1.285M	0.1%	$60.15	—	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	21,227	$1.281M	0.1%	$63.21	-8.6%	COM	595112103
XLY	SELECT SECTOR SPDR TR	8,431	$1.261M	0.1%	$131.35	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	21,377	$1.251M	0.1%	$58.22	—	SHORT TERM TREAS	92206C102
FIXD	FIRST TR EXCHNG TRADED FD VI	27,726	$1.249M	0.1%	$48.75	—	TCW OPPORTUNIS	33740F805
HIG	HARTFORD FINL SVCS GROUP INC	17,911	$1.248M	0.1%	$59.67	+17.6%	COM	416515104
STZ	CONSTELLATION BRANDS INC	5,521	$1.247M	0.1%	$188.31	+12.0%	CL A	21036P108
SCHX	SCHWAB STRATEGIC TR	25,552	$1.236M	0.1%	$50.48	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	25,765	$1.232M	0.1%	$52.41	—	STRM INFPROIDX	922020805
RWJ	INVESCO EXCH TRADED FD TR II	10,823	$1.214M	0.1%	$110.56	—	S&P SMALLCAP 600	46138G664
VAW	VANGUARD WORLD FDS	6,826	$1.213M	0.1%	$149.42	—	MATERIALS ETF	92204A801
BMY	BRISTOL-MYERS SQUIBB CO	17,428	$1.208M	0.1%	$55.74	+10.3%	COM	110122108
MDYV	SPDR SER TR	17,976	$1.188M	0.1%	$58.65	—	S&P 400 MDCP VAL	78464A839
JEPI	J P MORGAN EXCHANGE TRADED F	21,495	$1.173M	0.1%	$54.52	—	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP NEW	5,577	$1.139M	0.1%	$155.15	+22.2%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	8,381	$1.125M	0.1%	$101.39	+14.7%	COM	494368103
UEC	URANIUM ENERGY CORP	387,980	$1.117M	0.1%	$3.79	-4.6%	COM	916896103
—	ISHARES TR	44,900	$1.104M	0.1%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
BIV	VANGUARD BD INDEX FDS	14,263	$1.094M	0.1%	$87.43	—	INTERMED TERM	921937819
ALL	ALLSTATE CORP	9,847	$1.091M	0.1%	$108.65	+8.7%	COM	020002101
MCK	MCKESSON CORP	3,038	$1.082M	0.1%	$235.15	+51.5%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	21,547	$1.078M	0.1%	$44.42	+6.1%	COM	101137107
—	ISHARES TR	42,709	$1.076M	0.1%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
SCHZ	SCHWAB STRATEGIC TR	22,882	$1.074M	0.1%	$51.17	—	US AGGREGATE B	808524839
IWR	ISHARES TR	15,299	$1.07M	0.0%	$66.12	—	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	33,537	$1.064M	0.0%	$31.67	+0.2%	COM	90353T100
NEM	NEWMONT CORP	21,658	$1.062M	0.0%	$50.43	-11.1%	COM	651639106
SPTM	SPDR SER TR	20,748	$1.047M	0.0%	$51.20	—	PORTFOLI S&P1500	78464A805
VOE	VANGUARD INDEX FDS	7,738	$1.037M	0.0%	$130.90	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	11,898	$1.037M	0.0%	$74.87	+10.3%	COM	291011104
IJS	ISHARES TR	11,031	$1.033M	0.0%	$109.78	—	SP SMCP600VL ETF	464287879
TD	TORONTO DOMINION BK ONT	17,216	$1.031M	0.0%	$60.84	+6.2%	COM NEW	891160509
CAR	AVIS BUDGET GROUP	5,208	$1.015M	0.0%	$185.23	+3.0%	COM	053774105
TXN	TEXAS INSTRS INC	5,451	$1.014M	0.0%	$161.35	0.0%	COM	882508104
O	REALTY INCOME CORP	15,943	$1.01M	0.0%	$52.76	+4.5%	COM	756109104
IWN	ISHARES TR	7,284	$998K	0.0%	$130.30	—	RUS 2000 VAL ETF	464287630
FMB	FIRST TR EXCH TRADED FD III	19,304	$983K	0.0%	$54.20	—	MANAGD MUN ETF	33739N108
DVN	DEVON ENERGY CORP NEW	19,270	$975K	0.0%	$35.61	+42.0%	COM	25179M103
DVY	ISHARES TR	8,204	$961K	0.0%	$105.21	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	9,116	$954K	0.0%	$104.91	—	SHRT NAT MUN ETF	464288158
ED	CONSOLIDATED EDISON INC	9,892	$946K	0.0%	$70.22	+20.8%	COM	209115104
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,774	$943K	0.0%	$94.83	-24.0%	CL A	98980L101
DFAI	DIMENSIONAL ETF TRUST	34,961	$942K	0.0%	$24.25	—	INTL CORE EQT MK	25434V203
VLUE	ISHARES TR	10,077	$933K	0.0%	$103.31	—	MSCI USA VALUE	46432F388
VGT	VANGUARD WORLD FDS	2,418	$932K	0.0%	$365.19	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	1,755	$930K	0.0%	$457.22	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	17,093	$929K	0.0%	$71.63	-15.7%	COM	31620M106
—	UNILEVER PLC	17,786	$923K	0.0%	$51.92	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	8,846	$921K	0.0%	$73.66	+31.8%	COM	855244109
PPL	PPL CORP	32,846	$913K	0.0%	$24.04	+6.5%	COM	69351T106
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,791	$911K	0.0%	$80.70	—	COM SHS	33735K108
AM	ANTERO MIDSTREAM CORP	86,703	$910K	0.0%	$8.56	+2.4%	COM	03676B102
VOT	VANGUARD INDEX FDS	4,662	$909K	0.0%	$185.13	—	MCAP GR IDXVIP	922908538
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,493	$898K	0.0%	$21.62	—	COM SHS	670699107
CLX	CLOROX CO DEL	5,670	$897K	0.0%	$156.45	-12.9%	COM	189054109
PM	PHILIP MORRIS INTL INC	9,201	$895K	0.0%	$65.35	+33.1%	COM	718172109
XEL	XCEL ENERGY INC	13,103	$883K	0.0%	$55.29	+10.3%	COM	98389B100
DECK	DECKERS OUTDOOR CORP	1,943	$873K	0.0%	$44.60	+56.7%	COM	243537107
CB	CHUBB LIMITED	4,496	$873K	0.0%	$202.74	0.0%	COM	H1467J104
ENB	ENBRIDGE INC	22,700	$866K	0.0%	$23.90	+35.7%	COM	29250N105
ASML	ASML HOLDING N V	1,269	$864K	0.0%	$536.96	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	2,598	$850K	0.0%	$294.90	+9.7%	COM	38141G104
AVUS	AMERICAN CENTY ETF TR	11,548	$818K	0.0%	$68.84	—	US EQT ETF	025072885
XLU	SELECT SECTOR SPDR TR	12,084	$818K	0.0%	$64.93	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	7,413	$815K	0.0%	$124.55	—	S&P SML 600 GWT	464287887
MNST	MONSTER BEVERAGE CORP NEW	15,088	$815K	0.0%	$47.78	+7.3%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,241	$814K	0.0%	$268.33	+33.2%	CL A	57636Q104
ETR	ENTERGY CORP NEW	7,415	$799K	0.0%	$32.81	+45.6%	COM	29364G103
GILD	GILEAD SCIENCES INC	9,627	$799K	0.0%	$60.88	+22.7%	COM	375558103
SON	SONOCO PRODS CO	13,019	$794K	0.0%	$52.72	0.0%	COM	835495102
MRVL	MARVELL TECHNOLOGY INC	18,260	$791K	0.0%	$55.52	-25.0%	COM	573874104
DUK	DUKE ENERGY CORP NEW	8,166	$787K	0.0%	$77.81	+13.3%	COM NEW	26441C204
OKE	ONEOK INC NEW	12,378	$786K	0.0%	$41.78	+37.2%	COM	682680103
SLYG	SPDR SER TR	10,651	$785K	0.0%	$68.04	—	S&P 600 SMCP GRW	78464A201
IHI	ISHARES TR	14,484	$782K	0.0%	$91.97	—	U.S. MED DVC ETF	464288810
VXF	VANGUARD INDEX FDS	5,570	$781K	0.0%	$151.34	—	EXTEND MKT ETF	922908652
FTA	FIRST TR LRG CP VL ALPHADEX	11,736	$780K	0.0%	$57.12	—	COM SHS	33735J101
RWL	INVESCO EXCH TRADED FD TR II	10,116	$769K	0.0%	$77.25	—	S&P 500 REVENUE	46138G698
VCSH	VANGUARD SCOTTSDALE FDS	10,062	$767K	0.0%	$82.67	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	31,206	$765K	0.0%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
ODFL	OLD DOMINION FREIGHT LINE IN	2,246	$765K	0.0%	$61.49	+167.9%	COM	679580100
GIS	GENERAL MLS INC	8,924	$763K	0.0%	$60.08	+19.7%	COM	370334104
FMHI	FIRST TR EXCH TRADED FD III	16,096	$755K	0.0%	$49.07	—	MUNI HI INCM ETF	33739P301
MP	MP MATERIALS CORP	26,679	$752K	0.0%	$35.54	-14.9%	COM CL A	553368101
CMI	CUMMINS INC	3,142	$750K	0.0%	$163.19	+39.7%	COM	231021106
IUSV	ISHARES TR	10,150	$749K	0.0%	$68.24	—	CORE S&P US VLU	464287663
MBB	ISHARES TR	7,892	$748K	0.0%	$96.15	—	MBS ETF	464288588
GWW	GRAINGER W W INC	1,085	$747K	0.0%	$546.90	+13.6%	COM	384802104
PRF	INVESCO EXCHANGE TRADED FD T	4,748	$744K	0.0%	$113.72	—	FTSE RAFI 1000	46137V613
BP	BP PLC	19,520	$741K	0.0%	$27.79	—	SPONSORED ADR	055622104
IBDR	ISHARES TR	31,154	$739K	0.0%	$23.71	—	IBONDS DEC2026	46435GAA0
MS	MORGAN STANLEY	8,373	$736K	0.0%	$51.12	+65.9%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	3,263	$726K	0.0%	$168.37	+25.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	4,379	$723K	0.0%	$120.69	+32.6%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	85,439	$722K	0.0%	$23.88	-67.2%	CL A	69608A108
DFCF	DIMENSIONAL ETF TRUST	16,951	$720K	0.0%	$43.20	—	CORE FIXED INCOM	25434V872
ADM	ARCHER DANIELS MIDLAND CO	9,035	$720K	0.0%	$52.71	+41.1%	COM	039483102
SPIP	SPDR SER TR	26,401	$704K	0.0%	$26.07	—	PORTFLI TIPS ETF	78464A656
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,218	$701K	0.0%	$46.64	+17.7%	COM	744573106
GWX	SPDR INDEX SHS FDS	22,611	$700K	0.0%	$36.94	—	S&P INTL SMLCP	78463X871
IYH	ISHARES TR	2,557	$698K	0.0%	$273.94	—	US HLTHCARE ETF	464287762
COR	AMERISOURCEBERGEN CORP	4,325	$693K	0.0%	$142.81	+8.2%	COM	03073E105
RWO	SPDR INDEX SHS FDS	16,813	$692K	0.0%	$42.49	—	DJ GLB RL ES ETF	78463X749
FSK	FS KKR CAP CORP	37,012	$684K	0.0%	$11.44	+6.3%	COM	302635206
—	SOUTHWESTERN ENERGY CO	135,060	$675K	0.0%	$5.18	—	COM	845467109
WEC	WEC ENERGY GROUP INC	7,121	$675K	0.0%	$71.25	+17.3%	COM	92939U106
AVEM	AMERICAN CENTY ETF TR	12,737	$674K	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
LQD	ISHARES TR	6,078	$666K	0.0%	$113.33	—	IBOXX INV CP ETF	464287242
VDE	VANGUARD WORLD FDS	5,792	$662K	0.0%	$85.31	—	ENERGY ETF	92204A306
AEP	AMERICAN ELEC PWR CO INC	7,210	$656K	0.0%	$73.54	+11.6%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	4,473	$656K	0.0%	$93.92	+47.9%	COM	030420103
ONEQ	FIDELITY COMWLTH TR	13,670	$655K	0.0%	$76.19	—	NASDAQ COMPSIT	315912808
LULU	LULULEMON ATHLETICA INC	1,798	$655K	0.0%	$307.99	+1.8%	COM	550021109
ADSK	AUTODESK INC	3,147	$655K	0.0%	$190.09	+8.3%	COM	052769106
VOOV	VANGUARD ADMIRAL FDS INC	4,431	$650K	0.0%	$140.05	—	500 VAL IDX FD	921932703
—	BARRICK GOLD CORP	34,708	$645K	0.0%	$17.39	—	COM	067901108
DJD	INVESCO EXCHANGE TRADED FD T	14,994	$641K	0.0%	$42.33	—	DJ INDL AVG DV	46137V605
FXG	FIRST TR EXCHANGE TRADED FD	10,303	$639K	0.0%	$59.23	—	CONSUMR STAPLE	33734X119
SLV	ISHARES SILVER TR	28,613	$633K	0.0%	$21.40	—	ISHARES	46428Q109
NOW	SERVICENOW INC	1,362	$633K	0.0%	$85.46	+1.9%	COM	81762P102
SHOP	SHOPIFY INC	13,153	$630K	0.0%	$44.08	-0.2%	CL A	82509L107
WFC	WELLS FARGO CO NEW	16,813	$628K	0.0%	$41.16	-1.7%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	764	$628K	0.0%	$750.05	0.0%	COM	75886F107
QCLN	FIRST TR EXCHANGE-TRADED FD	11,940	$624K	0.0%	$56.53	—	NAS CLNEDG GREEN	33733E500
USB	US BANCORP DEL	17,270	$623K	0.0%	$38.11	+1.4%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	3,077	$615K	0.0%	$87.26	-2.9%	COM	697435105
XLC	SELECT SECTOR SPDR TR	10,578	$613K	0.0%	$57.34	—	COMMUNICATION	81369Y852
RH	RH	2,508	$610K	0.0%	$260.61	+11.4%	COM	74967X103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,987	$604K	0.0%	$283.65	+7.5%	COM	83417M104
EXC	EXELON CORP	14,320	$600K	0.0%	$25.57	+46.3%	COM	30161N101
VYM	VANGUARD WHITEHALL FDS	5,653	$596K	0.0%	$95.04	—	HIGH DIV YLD	921946406
VTHR	VANGUARD SCOTTSDALE FDS	3,248	$595K	0.0%	$192.99	—	VNG RUS3000IDX	92206C599
CARR	CARRIER GLOBAL CORPORATION	12,931	$591K	0.0%	$31.99	+34.7%	COM	14448C104
VFH	VANGUARD WORLD FDS	7,585	$591K	0.0%	$84.58	—	FINANCIALS ETF	92204A405
BAB	INVESCO EXCH TRADED FD TR II	21,844	$587K	0.0%	$26.88	—	TAXABLE MUN BD	46138G805
BMRN	BIOMARIN PHARMACEUTICAL INC	5,995	$583K	0.0%	$80.96	+28.0%	COM	09061G101
FDT	FIRST TR EXCH TRD ALPHDX FD	11,474	$582K	0.0%	$51.75	—	DEV MRK EX US	33737J174
VFMO	VANGUARD WELLINGTON FD	5,113	$575K	0.0%	$112.54	—	US MOMENTUM	921935508
KEYS	KEYSIGHT TECHNOLOGIES INC	3,525	$569K	0.0%	$163.82	+3.6%	COM	49338L103
SHW	SHERWIN WILLIAMS CO	2,517	$566K	0.0%	$250.15	-10.9%	COM	824348106
SMH	VANECK ETF TRUST	2,135	$562K	0.0%	$240.40	—	SEMICONDUCTR ETF	92189F676
GFL	GFL ENVIRONMENTAL INC	16,263	$560K	0.0%	$29.51	+6.6%	SUB VTG SHS	36168Q104
ALB	ALBEMARLE CORP	2,512	$556K	0.0%	$231.84	+1.7%	COM	012653101
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,656	$556K	0.0%	$23.90	—	FST TR GLB FD	33739H101
CL	COLGATE PALMOLIVE CO	7,368	$554K	0.0%	$61.12	+13.9%	COM	194162103
ON	ON SEMICONDUCTOR CORP	6,720	$553K	0.0%	$64.70	+17.4%	COM	682189105
ISRG	INTUITIVE SURGICAL INC	2,165	$553K	0.0%	$248.04	-0.7%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	31,459	$551K	0.0%	$14.74	+3.4%	COM	49456B101
STIP	ISHARES TR	5,523	$548K	0.0%	$99.26	—	0-5 YR TIPS ETF	46429B747
TRV	TRAVELERS COMPANIES INC	3,193	$547K	0.0%	$146.90	+17.1%	COM	89417E109
AMAT	APPLIED MATLS INC	4,426	$544K	0.0%	$96.30	+16.2%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,836	$543K	0.0%	$100.11	—	SPONSORED ADS	874039100
FNY	FIRST TR EXCHANGE-TRADED ALP	8,945	$532K	0.0%	$48.99	—	MID CP GR ALPH	33737M102
—	INVESCO VALUE MUN INCOME TR	43,592	$532K	0.0%	$13.51	—	COM	46132P108
GLNG	GOLAR LNG LTD	24,578	$531K	0.0%	$21.77	-6.6%	SHS	G9456A100
COIN	COINBASE GLOBAL INC	7,808	$527K	0.0%	$95.18	-37.1%	COM CL A	19260Q107
FLOT	ISHARES TR	10,361	$522K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
EXAS	EXACT SCIENCES CORP	7,653	$519K	0.0%	$97.06	-33.8%	COM	30063P105
SCHR	SCHWAB STRATEGIC TR	10,240	$516K	0.0%	$53.07	—	INT-TRM U.S TRES	808524854
IYW	ISHARES TR	5,547	$515K	0.0%	$111.90	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	9,774	$512K	0.0%	$70.22	0.0%	COM	808513105
IAGG	ISHARES TR	10,385	$508K	0.0%	$48.23	—	CORE INTL AGGR	46435G672
VRTX	VERTEX PHARMACEUTICALS INC	1,606	$506K	0.0%	$304.77	-1.6%	COM	92532F100
GD	GENERAL DYNAMICS CORP	2,211	$505K	0.0%	$216.33	+0.7%	COM	369550108
RSPN	INVESCO EXCHANGE TRADED FD T	2,682	$504K	0.0%	$128.79	—	S&P500 EQL IND	46137V324
EQT	EQT CORP	15,771	$503K	0.0%	$31.91	-3.8%	COM	26884L109
XSD	SPDR SER TR	2,410	$503K	0.0%	$197.52	—	S&P SEMICNDCTR	78464A862
TROW	PRICE T ROWE GROUP INC	4,433	$501K	0.0%	$101.32	-1.8%	COM	74144T108
IBB	ISHARES TR	3,816	$493K	0.0%	$122.24	—	ISHARES BIOTECH	464287556
CIBR	FIRST TR EXCHANGE TRADED FD	11,525	$493K	0.0%	$40.14	—	NASDAQ CYB ETF	33734X846
MET	METLIFE INC	8,480	$491K	0.0%	$49.26	+25.4%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	4,162	$491K	0.0%	$76.23	+32.5%	COM	83088M102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,063	$487K	0.0%	$376.23	—	UTSER1 S&PDCRP	78467Y107
XYLD	GLOBAL X FDS	11,723	$475K	0.0%	$44.95	—	S&P 500 COVERED	37954Y475
FNX	FIRST TR MID CAP CORE ALPHAD	5,250	$472K	0.0%	$73.39	—	COM SHS	33735B108
ETN	EATON CORP PLC	2,725	$467K	0.0%	$92.54	+73.1%	SHS	G29183103
ANGL	VANECK ETF TRUST	16,627	$466K	0.0%	$29.54	—	FALLEN ANGEL HG	92189F437
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$471172.90	-0.9%	CL A	084670108
CTVA	CORTEVA INC	7,710	$465K	0.0%	$39.29	+50.5%	COM	22052L104
—	PIONEER NAT RES CO	2,258	$461K	0.0%	$228.39	—	COM	723787107
BWA	BORGWARNER INC	9,304	$457K	0.0%	$31.38	+26.8%	COM	099724106
—	MAINSTAY MACKAY DEFINEDTERM	26,229	$456K	0.0%	$20.22	—	COM	56064K100
FDX	FEDEX CORP	1,993	$456K	0.0%	$225.03	-15.3%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	1,869	$455K	0.0%	$160.20	+35.9%	COM	452308109
YUM	YUM BRANDS INC	3,445	$455K	0.0%	$87.94	+38.4%	COM	988498101
ESGU	ISHARES TR	5,013	$453K	0.0%	$96.55	—	ESG AWR MSCI USA	46435G425
OMC	OMNICOM GROUP INC	4,758	$449K	0.0%	$51.09	+57.3%	COM	681919106
IJJ	ISHARES TR	4,372	$449K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	11,248	$444K	0.0%	$49.32	—	MSCI EMG MKT ETF	464287234
FDN	FIRST TR EXCHANGE-TRADED FD	2,977	$440K	0.0%	$147.92	—	DJ INTERNT IDX	33733E302
BEN	FRANKLIN RESOURCES INC	16,235	$437K	0.0%	$20.81	+19.7%	COM	354613101
—	WISDOMTREE TR	10,078	$434K	0.0%	$41.11	—	US ESG FUND	97717W596
NXE	NEXGEN ENERGY LTD	112,438	$431K	0.0%	$4.79	-10.3%	COM	65340P106
FTNT	FORTINET INC	6,344	$422K	0.0%	$59.21	-4.0%	COM	34959E109
WTRG	ESSENTIAL UTILS INC	9,499	$415K	0.0%	$46.80	-3.6%	COM	29670G102
USFR	WISDOMTREE TR	8,189	$412K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
QVMT	INVESCO EXCH TRADED FD TR II	10,218	$410K	0.0%	$40.90	—	S&P 500 ENHNCD	46138E396
ROST	ROSS STORES INC	3,852	$409K	0.0%	$98.51	+10.4%	COM	778296103
PH	PARKER-HANNIFIN CORP	1,217	$409K	0.0%	$193.50	+65.4%	COM	701094104
DBP	INVESCO DB MULTI-SECTOR COMM	8,000	$408K	0.0%	$51.04	—	PRECIOUS METAL	46140H502
CENX	CENTURY ALUM CO	40,783	$408K	0.0%	$10.36	0.0%	COM	156431108
BIDU	BAIDU INC	2,694	$407K	0.0%	$150.92	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	2,025	$403K	0.0%	$205.62	+3.9%	COM	46266C105
—	FS CREDIT OPPORTUNITIES CORP	89,508	$397K	0.0%	$4.60	—	COMMON STOCK	30290Y101
EQX	EQUINOX GOLD CORP	75,794	$390K	0.0%	$8.45	-50.7%	COM	29446Y502
CNQ	CANADIAN NAT RES LTD	7,030	$389K	0.0%	$25.13	+0.2%	COM	136385101
NVR	NVR INC	69	$384K	0.0%	$4157.18	+24.1%	COM	62944T105
SCHA	SCHWAB STRATEGIC TR	9,117	$382K	0.0%	$44.87	—	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	2,829	$381K	0.0%	$66.48	+76.9%	COM	56585A102
PRU	PRUDENTIAL FINL INC	4,558	$377K	0.0%	$74.66	+10.7%	COM	744320102
FXH	FIRST TR EXCHANGE TRADED FD	3,489	$375K	0.0%	$104.66	—	HLTH CARE ALPH	33734X143
MTB	M & T BK CORP	3,117	$373K	0.0%	$132.54	-0.8%	COM	55261F104
C	CITIGROUP INC	7,915	$371K	0.0%	$46.45	-4.7%	COM NEW	172967424
SUN	SUNOCO LP/SUNOCO FIN CORP	8,437	$370K	0.0%	$40.21	—	COM UT REP LP	86765K109
—	EXCHANGE TRADED CONCEPTS TR	15,116	$369K	0.0%	$26.48	—	VSPR US LC ETF	301505749
VGIT	VANGUARD SCOTTSDALE FDS	6,154	$369K	0.0%	$58.68	—	INTER TERM TREAS	92206C706
RUN	SUNRUN INC	18,238	$367K	0.0%	$35.79	-34.8%	COM	86771W105
—	NEXTERA ENERGY INC	7,600	$367K	0.0%	$49.28	—	UNIT 09/01/2023	65339F739
DHR	DANAHER CORPORATION	1,450	$365K	0.0%	$204.56	+9.5%	COM	235851102
VFC	V F CORP	15,957	$365K	0.0%	$29.39	-10.6%	COM	918204108
SCHP	SCHWAB STRATEGIC TR	6,777	$363K	0.0%	$62.05	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	4,354	$362K	0.0%	$97.02	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	2,266	$360K	0.0%	$113.43	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC	1,226	$360K	0.0%	$282.39	-4.2%	COM	773903109
PFF	ISHARES TR	11,504	$360K	0.0%	$32.86	—	PFD AND INCM SEC	464288687
GE	GENERAL ELECTRIC CO	3,746	$358K	0.0%	$47.56	+38.6%	COM NEW	369604301
—	BLACKROCK SCIENCE & TECHNOLO	11,043	$357K	0.0%	$29.19	—	SHS	09258G104
BMO	BANK MONTREAL QUE	3,989	$355K	0.0%	$51.92	+61.6%	COM	063671101
—	NUVEEN TAXABLE MUNICPAL INM	22,023	$355K	0.0%	$19.05	—	COM	67074C103
DCI	DONALDSON INC	5,433	$355K	0.0%	$51.22	+17.0%	COM	257651109
TTD	THE TRADE DESK INC	5,799	$353K	0.0%	$65.78	-19.1%	COM CL A	88339J105
RJF	RAYMOND JAMES FINL INC	3,737	$349K	0.0%	$63.40	+59.9%	COM	754730109
CFA	VICTORY PORTFOLIOS II	5,059	$348K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
IDXX	IDEXX LABS INC	695	$348K	0.0%	$407.78	+17.4%	COM	45168D104
DOC	HEALTHPEAK PROPERTIES INC	15,703	$345K	0.0%	$22.57	-8.1%	COM	42250P103
SOXX	ISHARES TR	771	$343K	0.0%	$330.77	—	ISHARES SEMICDTR	464287523
IQSU	INDEXIQ ETF TR	9,709	$343K	0.0%	$31.69	—	CANDRIAM ESG US	45409B461
TDG	TRANSDIGM GROUP INC	464	$342K	0.0%	$610.68	0.0%	COM	893641100
IRT	INDEPENDENCE RLTY TR INC	21,237	$340K	0.0%	$25.39	—	COM	45378A106
XHS	SPDR SER TR	3,913	$338K	0.0%	$87.80	—	HLTH CARE SVCS	78464A573
MELI	MERCADOLIBRE INC	257	$338K	0.0%	$859.52	+32.3%	COM	58733R102
—	TRITON INTL LTD	5,300	$335K	0.0%	$40.75	—	CL A	G9078F107
AI	C3 AI INC	9,901	$332K	0.0%	$20.48	0.0%	CL A	12468P104
ILMN	ILLUMINA INC	1,425	$331K	0.0%	$244.83	-16.4%	COM	452327109
WPM	WHEATON PRECIOUS METALS CORP	6,868	$331K	0.0%	$41.74	+1.9%	COM	962879102
—	NUVEEN S&P 500 BUY-WRITE INC	25,253	$331K	0.0%	$12.39	—	COM	6706ER101
—	ANSYS INC	984	$327K	0.0%	$330.94	—	COM	03662Q105
—	ALLETE INC	5,074	$327K	0.0%	$55.70	—	COM NEW	018522300
ULTA	ULTA BEAUTY INC	598	$326K	0.0%	$513.25	0.0%	COM	90384S303
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,926	$325K	0.0%	$33.05	—	ALT ABSLT STRG	33740Y101
IYR	ISHARES TR	3,813	$324K	0.0%	$95.82	—	U.S. REAL ES ETF	464287739
SLB	SCHLUMBERGER LTD	6,578	$323K	0.0%	$46.46	+6.3%	COM STK	806857108
RPG	INVESCO EXCHANGE TRADED FD T	2,135	$323K	0.0%	$151.60	—	S&P500 PUR GWT	46137V266
HPQ	HP INC	10,991	$323K	0.0%	$21.15	+21.6%	COM	40434L105
SPLV	INVESCO EXCH TRADED FD TR II	5,125	$319K	0.0%	$58.70	—	S&P500 LOW VOL	46138E354
—	CHARGEPOINT HOLDINGS INC	30,378	$318K	0.0%	$13.81	—	COM CL A	15961R105
GXDW	GLOBAL X FDS	12,488	$318K	0.0%	$25.91	—	THMATC GWT ETF	37954Y418
CMG	CHIPOTLE MEXICAN GRILL INC	186	$318K	0.0%	$31.42	0.0%	COM	169656105
NSC	NORFOLK SOUTHN CORP	1,492	$317K	0.0%	$242.90	-10.8%	COM	655844108
DEED	FIRST TR EXCHNG TRADED FD VI	14,535	$316K	0.0%	$22.72	—	TCW SECURITIZED	33740U109
ACLS	AXCELIS TECHNOLOGIES INC	2,367	$315K	0.0%	$70.45	+66.8%	COM NEW	054540208
IXN	ISHARES TR	5,786	$315K	0.0%	$82.36	—	GLOBAL TECH ETF	464287291
SIL	GLOBAL X FDS	10,230	$314K	0.0%	$31.58	—	GLOBAL X SILVER	37954Y848
PALC	PACER FDS TR	9,041	$313K	0.0%	$32.56	—	LUNT LRGCP MULTI	69374H816
AIG	AMERICAN INTL GROUP INC	6,176	$311K	0.0%	$53.46	+2.3%	COM NEW	026874784
—	PARAMOUNT GLOBAL	13,903	$310K	0.0%	$23.23	—	CLASS B COM	92556H206
LW	LAMB WESTON HLDGS INC	2,964	$310K	0.0%	$75.13	+24.8%	COM	513272104
MGK	VANGUARD WORLD FD	1,513	$309K	0.0%	$181.55	—	MEGA GRWTH IND	921910816
SNOW	SNOWFLAKE INC	2,008	$309K	0.0%	$270.94	-45.9%	CL A	833445109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,070	$309K	0.0%	$88.80	—	SHS	337344105
ARCC	ARES CAPITAL CORP	16,747	$306K	0.0%	$13.85	+3.4%	COM	04010L103
REGL	PROSHARES TR	4,294	$304K	0.0%	$55.35	—	S&P MDCP 400 DIV	74347B680
DG	DOLLAR GEN CORP NEW	1,431	$301K	0.0%	$220.06	-3.6%	COM	256677105
—	GABELLI EQUITY TR INC	52,077	$299K	0.0%	$6.19	—	COM	362397101
ESGV	VANGUARD WORLD FD	4,169	$299K	0.0%	$66.20	—	ESG US STK ETF	921910733
OTIS	OTIS WORLDWIDE CORP	3,526	$298K	0.0%	$69.48	+13.6%	COM	68902V107
ETSY	ETSY INC	2,671	$297K	0.0%	$102.06	+21.5%	COM	29786A106
MAR	MARRIOTT INTL INC NEW	1,750	$291K	0.0%	$119.92	+34.9%	CL A	571903202
REPX	RILEY EXPLORATION PERMIAN IN	7,620	$290K	0.0%	$27.63	0.0%	COM	76665T102
TDIV	FIRST TR EXCHANGE-TRADED FD	5,333	$288K	0.0%	$48.31	—	NASD TECH DIV	33738R118
XLRE	SELECT SECTOR SPDR TR	7,715	$288K	0.0%	$45.55	—	RL EST SEL SEC	81369Y860
ADI	ANALOG DEVICES INC	1,460	$288K	0.0%	$150.73	+13.1%	COM	032654105
—	ACTIVISION BLIZZARD INC	3,358	$288K	0.0%	$77.90	—	COM	00507V109
BILS	SPDR SER TR	2,871	$286K	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
PWS	PACER FDS TR	10,527	$285K	0.0%	$28.96	—	WEALTHSHIELD	69374H840
SMDV	PROSHARES TR	4,665	$285K	0.0%	$54.18	—	RUSS 2000 DIVD	74347B698
MDYG	SPDR SER TR	4,123	$282K	0.0%	$66.75	—	S&P 400 MDCP GRW	78464A821
PSCT	INVESCO EXCH TRADED FD TR II	2,142	$282K	0.0%	$119.84	—	S&P SMLCP INFO	46138E115
TFC	TRUIST FINL CORP	8,226	$280K	0.0%	$39.91	-6.5%	COM	89832Q109
ALTY	GLOBAL X FDS	24,688	$280K	0.0%	$10.60	—	ALTERNATIVE INCM	37954Y806
DFAE	DIMENSIONAL ETF TRUST	12,135	$279K	0.0%	$22.06	—	EMGR CRE EQT MNG	25434V302
BIIB	BIOGEN INC	999	$278K	0.0%	$218.20	+26.8%	COM	09062X103
MRSH	MARSH & MCLENNAN COS INC	1,662	$277K	0.0%	$159.32	0.0%	COM	571748102
MLPX	GLOBAL X FDS	6,935	$277K	0.0%	$38.16	—	GLB X MLP ENRG I	37954Y293
EQRR	PROSHARES TR	5,600	$276K	0.0%	$44.82	—	EQTS FOR RISIN	74347B391
TEAM	ATLASSIAN CORPORATION	1,607	$275K	0.0%	$159.19	+0.2%	CL A	049468101
SRLN	SSGA ACTIVE ETF TR	6,609	$274K	0.0%	$52.35	—	BLACKSTONE SENR	78467V608
NLY	ANNALY CAPITAL MANAGEMENT IN	14,282	$273K	0.0%	$17.67	—	COM NEW	035710839
—	SPDR SER TR	3,245	$273K	0.0%	$82.09	—	S&P 600 SML CAP	78464A813
SHYG	ISHARES TR	6,518	$272K	0.0%	$44.68	—	0-5YR HI YL CP	46434V407
BABA	ALIBABA GROUP HLDG LTD	2,634	$269K	0.0%	$102.29	—	SPONSORED ADS	01609W102
FYX	FIRST TR SML CP CORE ALPHA F	3,343	$269K	0.0%	$77.07	—	COM SHS	33734Y109
VCR	VANGUARD WORLD FDS	1,065	$269K	0.0%	$305.24	—	CONSUM DIS ETF	92204A108
XBI	SPDR SER TR	3,524	$268K	0.0%	$82.17	—	S&P BIOTECH	78464A870
SSO	PROSHARES TR	5,324	$267K	0.0%	$44.98	—	PSHS ULT S&P 500	74347R107
SCCO	SOUTHERN COPPER CORP	3,500	$267K	0.0%	$51.89	+22.0%	COM	84265V105
FITB	FIFTH THIRD BANCORP	9,958	$265K	0.0%	$32.32	-9.0%	COM	316773100
SHEL	SHELL PLC	4,595	$265K	0.0%	$52.49	—	SPON ADS	780259305
RSPM	INVESCO EXCHANGE TRADED FD T	1,620	$264K	0.0%	$157.06	—	S&P500 EQL MAT	46137V316
VWOB	VANGUARD WHITEHALL FDS	4,220	$263K	0.0%	$57.82	—	EM MK GOV BD ETF	921946885
SRE	SEMPRA	1,735	$263K	0.0%	$60.19	+15.9%	COM	816851109
CAG	CONAGRA BRANDS INC	6,978	$262K	0.0%	$28.40	+12.5%	COM	205887102
PGR	PROGRESSIVE CORP	1,825	$261K	0.0%	$125.97	0.0%	COM	743315103
NXPI	NXP SEMICONDUCTORS N V	1,393	$260K	0.0%	$168.66	0.0%	COM	N6596X109
WY	WEYERHAEUSER CO MTN BE	8,600	$259K	0.0%	$24.03	+19.0%	COM NEW	962166104
TIPZ	PIMCO ETF TR	4,640	$259K	0.0%	$55.80	—	BROAD US TIPS	72201R403
VPU	VANGUARD WORLD FDS	1,754	$259K	0.0%	$152.08	—	UTILITIES ETF	92204A876
FANG	DIAMONDBACK ENERGY INC	1,909	$258K	0.0%	$123.77	0.0%	COM	25278X109
DOW	DOW INC	4,700	$258K	0.0%	$47.30	0.0%	COM	260557103
CNI	CANADIAN NATL RY CO	2,181	$257K	0.0%	$75.20	+48.2%	COM	136375102
WRB	BERKLEY W R CORP	4,132	$257K	0.0%	$32.42	+28.3%	COM	084423102
FXD	FIRST TR EXCHANGE TRADED FD	4,865	$253K	0.0%	$56.39	—	CONSUMR DISCRE	33734X101
SU	SUNCOR ENERGY INC NEW	8,125	$252K	0.0%	$27.74	+5.1%	COM	867224107
SMOG	VANECK ETF TRUST	2,070	$252K	0.0%	$150.26	—	LOW CARBN ENERGY	92189F502
RSPC	INVESCO EXCHANGE TRADED FD T	9,072	$249K	0.0%	$27.42	—	S&P 500A EQL	46137Y609
RSPD	INVESCO EXCHANGE TRADED FD T	1,943	$248K	0.0%	$107.11	—	S&P500 EQL DIS	46137V381
WBD	WARNER BROS DISCOVERY INC	16,394	$247K	0.0%	$17.11	-16.8%	COM SER A	934423104
AMP	AMERIPRISE FINL INC	806	$247K	0.0%	$291.87	+7.8%	COM	03076C106
NEAR	ISHARES U S ETF TR	4,951	$246K	0.0%	$49.60	—	BLACKROCK ST MAT	46431W507
BAR	GRANITESHARES GOLD TR	12,581	$245K	0.0%	$16.47	—	SHS BEN INT	38748G101
TJX	TJX COS INC NEW	3,098	$243K	0.0%	$70.72	+7.0%	COM	872540109
GLW	CORNING INC	6,803	$240K	0.0%	$32.11	0.0%	COM	219350105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,307	$239K	0.0%	$45.01	—	NASDAQ EQT PREM	46654Q203
XT	ISHARES TR	4,529	$239K	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
ES	EVERSOURCE ENERGY	3,038	$238K	0.0%	$68.53	+1.2%	COM	30040W108
HUM	HUMANA INC	489	$237K	0.0%	$478.45	0.0%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	2,265	$236K	0.0%	$111.13	-9.8%	COM	45866F104
AZN	ASTRAZENECA PLC	3,402	$236K	0.0%	$67.75	—	SPONSORED ADR	046353108
DGT	SPDR SER TR	2,186	$235K	0.0%	$107.56	—	GLB DOW ETF	78464A706
AON	AON PLC	743	$235K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
HAL	HALLIBURTON CO	7,388	$234K	0.0%	$34.65	0.0%	COM	406216101
EXLS	EXLSERVICE HOLDINGS INC	1,445	$234K	0.0%	$33.15	0.0%	COM	302081104
VLU	SPDR SER TR	1,645	$234K	0.0%	$132.92	—	SPDR S&P1500VL	78464A128
CSGP	COSTAR GROUP INC	3,393	$233K	0.0%	$73.79	0.0%	COM	22160N109
DFSD	DIMENSIONAL ETF TRUST	4,997	$233K	0.0%	$46.85	—	SHORT DURATION F	25434V864
IP	INTERNATIONAL PAPER CO	6,441	$232K	0.0%	$29.94	+8.6%	COM	460146103
EW	EDWARDS LIFESCIENCES CORP	2,792	$231K	0.0%	$114.00	-31.1%	COM	28176E108
VDC	VANGUARD WORLD FDS	1,192	$231K	0.0%	$193.52	—	CONSUM STP ETF	92204A207
—	BLACKROCK MUNI INCOME TR II	21,450	$230K	0.0%	$12.91	—	COM	09249N101
—	DNP SELECT INCOME FD INC	20,811	$229K	0.0%	$10.66	—	COM	23325P104
QYLD	GLOBAL X FDS	13,360	$229K	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
SNPS	SYNOPSYS INC	587	$227K	0.0%	$357.27	0.0%	COM	871607107
A	AGILENT TECHNOLOGIES INC	1,635	$226K	0.0%	$143.24	0.0%	COM	00846U101
ALTL	PACER FDS TR	5,954	$226K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
BOND	PIMCO ETF TR	2,435	$226K	0.0%	$104.24	—	ACTIVE BD ETF	72201R775
SHYD	VANECK ETF TRUST	10,131	$226K	0.0%	$22.29	—	SHRT HGH YLD MUN	92189F387
IHAK	ISHARES TR	6,147	$223K	0.0%	$33.02	—	CYBERSECURITY	46435U135
SPDV	ETF SER SOLUTIONS	7,842	$221K	0.0%	$29.15	—	AAM S&P 500	26922A594
AJG	GALLAGHER ARTHUR J & CO	1,155	$221K	0.0%	$184.71	0.0%	COM	363576109
—	BLACKROCK MUN INCOME TR	21,500	$220K	0.0%	$12.19	—	SH BEN INT	09248F109
WELL	WELLTOWER INC	3,047	$219K	0.0%	$67.78	0.0%	COM	95040Q104
GDX	VANECK ETF TRUST	6,750	$218K	0.0%	$35.86	—	GOLD MINERS ETF	92189F106
PBW	INVESCO EXCHANGE TRADED FD T	5,390	$218K	0.0%	$84.59	—	WILDERHIL CLAN	46137V134
DRI	DARDEN RESTAURANTS INC	1,399	$217K	0.0%	$126.70	+6.6%	COM	237194105
TAXF	AMERICAN CENTY ETF TR	4,298	$216K	0.0%	$50.48	—	DIVERSIFIED MU	025072505
EOG	EOG RES INC	1,887	$216K	0.0%	$97.66	+11.9%	COM	26875P101
AFG	AMERICAN FINL GROUP INC OHIO	1,779	$216K	0.0%	$107.88	+0.9%	COM	025932104
GL	GLOBE LIFE INC	1,947	$214K	0.0%	$114.62	0.0%	COM	37959E102
DON	WISDOMTREE TR	5,198	$213K	0.0%	$41.19	—	US MIDCAP DIVID	97717W505
RITM	RITHM CAPITAL CORP	26,525	$212K	0.0%	$8.54	—	COM NEW	64828T201
DOX	AMDOCS LTD	2,202	$211K	0.0%	$86.60	0.0%	SHS	G02602103
HESM	HESS MIDSTREAM LP	7,245	$210K	0.0%	$22.89	0.0%	CL A SHS	428103105
FTXG	FIRST TR EXCHANGE-TRADED FD	7,800	$210K	0.0%	$25.68	—	NASDQ FOD BVRG	33738R852
FDL	FIRST TR MORNINGSTAR DIVID L	5,892	$209K	0.0%	$35.12	—	SHS	336917109
COF	CAPITAL ONE FINL CORP	2,133	$205K	0.0%	$99.69	0.0%	COM	14040H105
RSPF	INVESCO EXCHANGE TRADED FD T	4,070	$205K	0.0%	$56.11	—	S&P500 EQL FIN	46137V340
SCHV	SCHWAB STRATEGIC TR	3,131	$205K	0.0%	$65.89	—	US LCAP VA ETF	808524409
XHB	SPDR SER TR	3,018	$205K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
EA	ELECTRONIC ARTS INC	1,695	$204K	0.0%	$124.16	-6.9%	COM	285512109
ESGD	ISHARES TR	2,821	$203K	0.0%	$65.76	—	ESG AW MSCI EAFE	46435G516
—	WALGREENS BOOTS ALLIANCE INC	5,880	$203K	0.0%	$34.51	—	COM	931427108
LNG	CHENIERE ENERGY INC	1,284	$203K	0.0%	$115.06	+31.2%	COM NEW	16411R208
CWB	SPDR SER TR	3,015	$202K	0.0%	$67.08	—	BBG CONV SEC ETF	78464A359
LIT	GLOBAL X FDS	3,154	$201K	0.0%	$63.65	—	LITHIUM BTRY ETF	37954Y855
HEDJ	WISDOMTREE TR	2,433	$200K	0.0%	$82.21	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN AMT FREE QLTY MUN INC	17,910	$199K	0.0%	$11.71	—	COM	670657105
MARA	MARATHON DIGITAL HOLDINGS IN	22,462	$196K	0.0%	$17.59	-60.3%	COM	565788106
—	LI-CYCLE HOLDINGS CORP	33,302	$188K	0.0%	$6.87	—	COMMON SHARES	50202P105
—	BLACKROCK ENHANCD CAP & INM	10,385	$186K	0.0%	$17.93	—	COM	09256A109
CCL	CARNIVAL CORP	17,574	$178K	0.0%	$14.59	-29.0%	COMMON STOCK	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,672	$170K	0.0%	$16.66	-10.2%	SHS	G66721104
—	PRINCIPAL REAL ESTATE INCOME	16,000	$151K	0.0%	$16.54	—	SHS BEN INT	74255X104
CGBD	CARLYLE SECURED LENDING INC	11,100	$151K	0.0%	$10.40	0.0%	COM	872280102
—	ROYCE VALUE TR INC	11,052	$150K	0.0%	$13.57	—	COM	780910105
—	NUVEEN DOW 30 DYNMC OVERWRT	10,200	$150K	0.0%	$15.03	—	SHS	67075F105
—	NUVEEN AMT FREE MUN CR INC F	12,023	$142K	0.0%	$12.14	—	COM	67071L106
—	INVESCO MUN OPPORTUNITY TR	13,760	$135K	0.0%	$10.32	—	COM	46132C107
—	EARTHSTONE ENERGY INC	10,019	$130K	0.0%	$13.01	—	CL A	27032D304
CION	CION INVT CORP	12,834	$127K	0.0%	$5.55	+21.1%	COM	17259U204
ABR	ARBOR REALTY TRUST INC	10,767	$124K	0.0%	$13.06	—	COM	038923108
—	NUVEEN NEW JERSEY QULT MUN F	10,194	$119K	0.0%	$12.92	—	COM	67069Y102
—	INVESCO CALIF VALUE MUN INCO	11,736	$119K	0.0%	$10.57	—	COM	46132H106
—	BLACKROCK ENHANCED EQUITY DI	12,013	$103K	0.0%	$8.07	—	COM	09251A104
—	CHIMERA INVT CORP	18,217	$103K	0.0%	$5.31	—	COM NEW	16934Q208
CVNA	CARVANA CO	10,176	$99,623	0.0%	$32.61	-73.4%	CL A	146869102
—	NUVEEN MUN VALUE FD INC	11,294	$99,501	0.0%	$8.89	—	COM	670928100
KRE	SPDR SER TR	2,088	$91,584	0.0%	$63.69	—	S&P REGL BKG	78464A698
BCRX	BIOCRYST PHARMACEUTICALS INC	10,300	$85,902	0.0%	$9.63	0.0%	COM	09058V103
VIVK	VIVAKOR INC	69,357	$80,000	0.0%	$1.87	-39.8%	COM NEW	92852R403
—	BLACKROCK ENHANCED INTL DIV	13,185	$71,199	0.0%	$5.08	—	COM BENE INTER	092524107
—	PUTNAM MANAGED MUN INCOME TR	10,523	$64,506	0.0%	$6.28	—	COM	746823103
SMMT	SUMMIT THERAPEUTICS INC	34,023	$59,540	0.0%	$2.73	0.0%	COM	86627T108
CRPT	FIRST TR EXCHNG TRADED FD VI	10,794	$53,000	0.0%	$3.30	—	SKYBRIDGE CRYPTO	33740F540
—	CANOPY GROWTH CORP	25,987	$45,753	0.0%	$2.08	—	COM	138035100
—	PRECIPIO INC	33,100	$21,978	0.0%	$1.06	—	COM	74019L503
BFLY	BUTTERFLY NETWORK INC	10,518	$19,645	0.0%	$3.59	-34.9%	COM CL A	124155102
TGB	TASEKO MINES LTD	10,000	$16,600	0.0%	$2.03	-18.4%	COM	876511106
MDNAF	MEDICENNA THERAPEUTICS CORP	19,500	$12,277	0.0%	$1.07	-41.7%	COM	58490H107
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$12,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	SUPERNUS PHARMACEUTICALS	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	REDWOOD TRUST INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
—	PLUS THERAPEUTICS INC	33,600	$9,744	0.0%	$0.54	—	COM NEW	72941H400
—	PERSPECTIVE THERAPEUTICS INC	12,000	$7,656	0.0%	$0.33	—	COM	46489V104
—	XENETIC BIOSCIENCES INC	10,600	$4,304	0.0%	$0.75	—	COM	984015503
—	ATI PHYSICAL THERAPY INC	14,045	$3,570	0.0%	$1.42	—	COM CL A	00216W109
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$3,400	0.0%	$0.92	-55.8%	COM	P73398102
FITB	FIFTH THIRD BANCORP	100,000	$1,000	0.0%	$32.32	-9.0%	Call	316773100
SCHW	SCHWAB CHARLES CORP	50,000	$0	0.0%	$70.22	0.0%	Call	808513105
KRE	SPDR SER TR	50,000	$0	0.0%	$63.69	—	Call	78464A698