Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,060	$52.58M	3.7%	$121.14	+42.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	411,698	$30.86M	2.2%	$68.93	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	54,430	$24.26M	1.7%	$408.35	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	156,812	$23.79M	1.7%	$121.36	+16.4%	COM	742718109
DGRO	ISHARES TR	423,429	$21.82M	1.5%	$41.85	—	CORE DIV GRWTH	46434V621
FFEB	FIRST TR EXCHNG TRADED FD VI	524,564	$20.9M	1.5%	$37.57	—	US EQT BUFFER	33740F763
UCON	FIRST TR EXCHNG TRADED FD VI	854,434	$20.65M	1.5%	$24.54	—	TCW UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	52,296	$17.81M	1.3%	$206.89	+48.5%	COM	594918104
AGG	ISHARES TR	174,468	$17.09M	1.2%	$106.52	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	56,038	$15.86M	1.1%	$270.15	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	84,209	$15.01M	1.1%	$174.58	—	GOLD SHS	78463V107
IJR	ISHARES TR	139,530	$13.9M	1.0%	$90.73	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	104,375	$13.61M	1.0%	$107.01	+6.7%	COM	023135106
IWM	ISHARES TR	70,104	$13.13M	0.9%	$181.11	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	28,956	$12.25M	0.9%	$16.50	+101.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	29,561	$12.04M	0.9%	$366.96	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	21,415	$11.53M	0.8%	$391.43	+24.5%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	37,353	$11.53M	0.8%	$269.32	+3.8%	SHS CLASS A	G1151C101
LMBS	FIRST TR EXCHANGE-TRADED FD	230,208	$10.97M	0.8%	$50.84	—	FST LOW OPPT EFT	33739Q200
VEA	VANGUARD TAX-MANAGED FDS	228,918	$10.57M	0.7%	$46.90	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	181,229	$10.46M	0.7%	$58.73	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	105,995	$9.886M	0.7%	$94.36	—	MBS ETF	464288588
SCHV	SCHWAB STRATEGIC TR	141,729	$9.509M	0.7%	$58.60	—	US LCAP VA ETF	808524409
BX	BLACKSTONE INC	98,548	$9.162M	0.6%	$78.66	+1.9%	COM	09260D107
META	META PLATFORMS INC	31,498	$9.039M	0.6%	$146.02	+67.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	61,375	$8.926M	0.6%	$112.84	+14.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	20,112	$8.916M	0.6%	$335.96	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	51,131	$8.305M	0.6%	$129.62	—	DIV APP ETF	921908844
IEFA	ISHARES TR	117,279	$7.916M	0.6%	$59.19	—	CORE MSCI EAFE	46432F842
SSFI	STRATEGY SHS	350,391	$7.608M	0.5%	$24.46	—	DAY HAGAN NED	86280R860
IUSB	ISHARES TR	165,795	$7.539M	0.5%	$49.73	—	CORE TOTAL USD	46434V613
CALF	PACER FDS TR	183,419	$7.465M	0.5%	$35.46	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	91,931	$7.462M	0.5%	$58.09	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	33,722	$7.428M	0.5%	$183.31	—	TOTAL STK MKT	922908769
ICOW	PACER FDS TR	246,723	$7.335M	0.5%	$27.46	—	DEVELOPED MRKT	69374H873
ADBE	ADOBE SYSTEMS INCORPORATED	14,980	$7.325M	0.5%	$324.63	+24.1%	COM	00724F101
DIA	SPDR DOW JONES INDL AVERAGE	20,586	$7.079M	0.5%	$323.71	—	UT SER 1	78467X109
ABBV	ABBVIE INC	52,023	$7.009M	0.5%	$74.27	+80.0%	COM	00287Y109
QUAL	ISHARES TR	51,880	$6.997M	0.5%	$124.50	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	44,156	$6.969M	0.5%	$156.90	—	RUS 1000 VAL ETF	464287598
V	VISA INC	28,955	$6.876M	0.5%	$195.08	+15.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	22,730	$6.783M	0.5%	$182.71	+49.5%	COM	580135101
SDOG	ALPS ETF TR	135,058	$6.749M	0.5%	$51.20	—	SECTR DIV DOGS	00162Q858
VCIT	VANGUARD SCOTTSDALE FDS	84,136	$6.649M	0.5%	$83.70	—	INT-TERM CORP	92206C870
UFEB	INNOVATOR ETFS TR	237,413	$6.607M	0.5%	$27.20	—	US EQT ULTRA BFR	45782C425
COWZ	PACER FDS TR	137,635	$6.589M	0.5%	$44.00	—	US CASH COWS 100	69374H881
YUMC	YUM CHINA HLDGS INC	114,963	$6.495M	0.5%	$52.34	+15.2%	COM	98850P109
LQD	ISHARES TR	59,201	$6.402M	0.5%	$108.78	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	123,175	$6.373M	0.5%	$38.29	+18.9%	COM	17275R102
SSUS	STRATEGY SHS	179,331	$6.368M	0.5%	$32.55	—	DAY HAGAN NED	86280R803
AVLV	AMERICAN CENTY ETF TR	118,925	$6.345M	0.4%	$51.02	—	US LARGE CAP VLU	025072349
DLN	WISDOMTREE TR	98,475	$6.263M	0.4%	$79.08	—	US LARGECAP DIVD	97717W307
XT	ISHARES TR	109,559	$6.091M	0.4%	$53.11	—	EXPONENTIAL TECH	46434V381
GOOGL	ALPHABET INC	49,944	$5.978M	0.4%	$98.56	+15.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	36,046	$5.966M	0.4%	$134.40	+10.8%	COM	478160104
EWZ	ISHARES INC	183,921	$5.965M	0.4%	$29.37	—	MSCI BRAZIL ETF	464286400
SLV	ISHARES SILVER TR	284,739	$5.948M	0.4%	$21.77	—	ISHARES	46428Q109
CRM	SALESFORCE INC	27,929	$5.9M	0.4%	$151.30	+33.3%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	8,043	$5.779M	0.4%	$705.93	+8.6%	COM	75886F107
OBIL	RBB FD INC	115,586	$5.771M	0.4%	$49.97	—	US TREASRY 12 MT	74933W478
IJT	ISHARES TR	49,938	$5.739M	0.4%	$107.81	—	S&P SML 600 GWT	464287887
MRK	MERCK & CO INC	49,635	$5.727M	0.4%	$63.68	+64.1%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	159,488	$5.686M	0.4%	$32.16	—	INTL EQTY ETF	808524805
—	BLACKROCK ENHANCED EQUITY DI	672,323	$5.607M	0.4%	$9.61	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,436	$5.605M	0.4%	$213.79	+52.7%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	65,969	$5.512M	0.4%	$96.14	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	39,108	$5.418M	0.4%	$114.47	+12.5%	COM	988498101
CVX	CHEVRON CORP NEW	34,044	$5.357M	0.4%	$85.52	+67.5%	COM	166764100
GOOG	ALPHABET INC	44,174	$5.344M	0.4%	$100.88	+13.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	30,700	$5.338M	0.4%	$111.32	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	83,318	$5.328M	0.4%	$60.23	-2.1%	COM	110122108
VLO	VALERO ENERGY CORP	43,046	$5.049M	0.4%	$49.38	+117.1%	COM	91913Y100
IJH	ISHARES TR	19,188	$5.017M	0.4%	$232.36	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	136,509	$5.007M	0.4%	$29.65	+12.0%	COM	717081103
QGRO	AMERICAN CENTY ETF TR	71,889	$4.968M	0.4%	$58.04	—	US QUALITY GROW	025072307
UTWO	RBB FD INC	102,976	$4.968M	0.4%	$48.30	—	US TREASY 2 YR	74933W486
VPU	VANGUARD WORLD FDS	34,579	$4.916M	0.3%	$141.82	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	80,892	$4.871M	0.3%	$40.20	+42.7%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	14,706	$4.845M	0.3%	$259.35	+6.4%	COM	773903109
PVAL	PUTNAM ETF TRUST	164,333	$4.828M	0.3%	$24.84	—	FOCUSED LAR CAP	746729300
VXUS	VANGUARD STAR FDS	85,342	$4.786M	0.3%	$61.03	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	26,304	$4.715M	0.3%	$88.67	+74.3%	CL B	911312106
RFV	INVESCO EXCHANGE TRADED FD T	45,493	$4.704M	0.3%	$94.28	—	S&P MDCP400 VL	46137V191
SCHD	SCHWAB STRATEGIC TR	64,744	$4.702M	0.3%	$73.42	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	97,326	$4.678M	0.3%	$50.26	—	SHT TM US TRES	808524862
IVW	ISHARES TR	65,988	$4.651M	0.3%	$68.18	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	26,711	$4.52M	0.3%	$68.35	+121.4%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	58,372	$4.411M	0.3%	$33.74	+105.4%	COM	039483102
XOM	EXXON MOBIL CORP	41,060	$4.404M	0.3%	$51.16	+94.7%	COM	30231G102
VO	VANGUARD INDEX FDS	19,598	$4.315M	0.3%	$213.43	—	MID CAP ETF	922908629
EFG	ISHARES TR	44,983	$4.292M	0.3%	$90.27	—	EAFE GRWTH ETF	464288885
BMRN	BIOMARIN PHARMACEUTICAL INC	48,414	$4.197M	0.3%	$95.86	-1.8%	COM	09061G101
SO	SOUTHERN CO	59,688	$4.193M	0.3%	$45.71	+42.8%	COM	842587107
TDVG	T ROWE PRICE ETF INC	125,285	$4.176M	0.3%	$29.55	—	PRICE DIV GRWT	87283Q404
ABT	ABBOTT LABS	38,088	$4.152M	0.3%	$89.43	+13.5%	COM	002824100
EWJ	ISHARES INC	66,784	$4.134M	0.3%	$61.90	—	MSCI JPN ETF NEW	46434G822
PEP	PEPSICO INC	21,951	$4.066M	0.3%	$128.88	+32.3%	COM	713448108
RWK	INVESCO EXCH TRADED FD TR II	42,299	$4.064M	0.3%	$90.62	—	S&P MDCP 400 REV	46138G672
PSX	PHILLIPS 66	42,400	$4.044M	0.3%	$57.48	+54.0%	COM	718546104
VTIP	VANGUARD MALVERN FDS	84,821	$4.022M	0.3%	$50.31	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	33,948	$3.913M	0.3%	$125.05	—	3 7 YR TREAS BD	464288661
TFI	SPDR SER TR	84,523	$3.902M	0.3%	$46.14	—	NUVEEN BLMBRG MU	78468R721
TXN	TEXAS INSTRS INC	21,660	$3.899M	0.3%	$109.88	+44.8%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	77,150	$3.868M	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	64,984	$3.861M	0.3%	$59.42	—	FIRST TR ENH NEW	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	28,470	$3.81M	0.3%	$95.37	+23.8%	COM	459200101
QCOM	QUALCOMM INC	31,778	$3.783M	0.3%	$76.61	+41.4%	COM	747525103
TLT	ISHARES TR	36,516	$3.759M	0.3%	$115.12	—	20 YR TR BD ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	63,909	$3.749M	0.3%	$65.46	—	INTER TERM TREAS	92206C706
IHDG	WISDOMTREE TR	88,821	$3.568M	0.3%	$37.07	—	ITL HDG QTLY DIV	97717X594
WMT	WALMART INC	22,523	$3.54M	0.3%	$41.75	+17.3%	COM	931142103
MUB	ISHARES TR	33,101	$3.533M	0.3%	$111.16	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	69,999	$3.45M	0.2%	$49.35	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	15,165	$3.423M	0.2%	$145.76	+35.7%	COM	548661107
—	ISHARES TR	134,938	$3.413M	0.2%	$25.18	—	IBONDS DEC23 ETF	46434VAX8
SPGP	INVESCO EXCHANGE TRADED FD T	37,209	$3.378M	0.2%	$85.30	—	S&P 500 GARP ETF	46137V431
XLG	INVESCO EXCHANGE TRADED FD T	9,623	$3.366M	0.2%	$258.89	—	S&P 500 TOP 50	46137V233
IGIB	ISHARES TR	66,262	$3.351M	0.2%	$51.04	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	15,044	$3.34M	0.2%	$202.78	+5.4%	COM	031162100
HEQT	SIMPLIFY EXCHANGE TRADED FUN	133,954	$3.324M	0.2%	$24.81	—	HEDGED EQUITY	82889N764
LMT	LOCKHEED MARTIN CORP	7,191	$3.311M	0.2%	$329.75	+30.9%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	39,691	$3.308M	0.2%	$93.60	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	31,910	$3.306M	0.2%	$31.50	+199.9%	COM	20825C104
XBIL	RBB FD INC	64,839	$3.253M	0.2%	$50.17	—	US TRSRY 6 MNTH	74933W460
VONE	VANGUARD SCOTTSDALE FDS	16,138	$3.253M	0.2%	$185.66	—	VNG RUS1000IDX	92206C730
—	BLACKROCK INC	4,681	$3.236M	0.2%	$699.24	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	14,848	$3.195M	0.2%	$169.70	+20.6%	COM	369550108
DHR	DANAHER CORPORATION	13,216	$3.172M	0.2%	$212.39	-1.7%	COM	235851102
SGOV	ISHARES TR	31,135	$3.133M	0.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
IXUS	ISHARES TR	48,567	$3.041M	0.2%	$62.44	—	CORE MSCI TOTAL	46432F834
VAW	VANGUARD WORLD FDS	16,380	$2.981M	0.2%	$174.44	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FDS	6,608	$2.922M	0.2%	$232.18	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	21,858	$2.901M	0.2%	$120.65	—	SBI HEALTHCARE	81369Y209
SCHH	SCHWAB STRATEGIC TR	148,250	$2.895M	0.2%	$32.35	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	88,093	$2.867M	0.2%	$30.92	—	PORTFOLIO DEVLPD	78463X889
ESGU	ISHARES TR	29,404	$2.866M	0.2%	$93.12	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SER TR	46,860	$2.859M	0.2%	$52.91	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC	76,556	$2.847M	0.2%	$40.02	-22.0%	COM	92343V104
HYG	ISHARES TR	37,388	$2.807M	0.2%	$73.77	—	IBOXX HI YD ETF	464288513
SLYV	SPDR SER TR	36,186	$2.793M	0.2%	$68.29	—	S&P 600 SMCP VAL	78464A300
ECOW	PACER FDS TR	144,953	$2.79M	0.2%	$18.52	—	EMRG MKT CASH	69374H865
TSLA	TESLA INC	10,557	$2.764M	0.2%	$244.79	-18.3%	COM	88160R101
MLPX	GLOBAL X FDS	65,515	$2.723M	0.2%	$39.68	—	GLB X MLP ENRG I	37954Y293
VB	VANGUARD INDEX FDS	13,584	$2.702M	0.2%	$200.98	—	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	30,271	$2.671M	0.2%	$66.33	+10.8%	COM	744320102
VOOV	VANGUARD ADMIRAL FDS INC	16,969	$2.642M	0.2%	$124.98	—	500 VAL IDX FD	921932703
SPYM	SPDR SER TR	50,501	$2.632M	0.2%	$44.07	—	PORTFOLIO S&P500	78464A854
MA	MASTERCARD INCORPORATED	6,556	$2.579M	0.2%	$322.56	+14.7%	CL A	57636Q104
XJUN	FIRST TR EXCHNG TRADED FD VI	76,882	$2.572M	0.2%	$31.12	—	FT CBOE VEST US	33740U844
JUCY	ETF SER SOLUTIONS	105,402	$2.568M	0.2%	$24.45	—	APTUS ENHANCED	26922B642
GLW	CORNING INC	73,212	$2.565M	0.2%	$29.93	+2.3%	COM	219350105
VTV	VANGUARD INDEX FDS	17,904	$2.544M	0.2%	$130.97	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	33,564	$2.536M	0.2%	$79.25	—	SHORT TRM BOND	921937827
KMB	KIMBERLY-CLARK CORP	18,061	$2.494M	0.2%	$114.03	+10.3%	COM	494368103
INDA	ISHARES TR	57,047	$2.493M	0.2%	$39.42	—	MSCI INDIA ETF	46429B598
PFEB	INNOVATOR ETFS TR	78,998	$2.432M	0.2%	$28.31	—	US EQTY PWR BUF	45782C417
VTWO	VANGUARD SCOTTSDALE FDS	32,144	$2.431M	0.2%	$83.70	—	VNG RUS2000IDX	92206C664
EMN	EASTMAN CHEM CO	28,960	$2.425M	0.2%	$75.97	-3.7%	COM	277432100
XLI	SELECT SECTOR SPDR TR	22,564	$2.422M	0.2%	$96.31	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	5,155	$2.418M	0.2%	$215.67	+90.8%	COM	532457108
BEN	FRANKLIN RESOURCES INC	88,975	$2.377M	0.2%	$22.14	+0.7%	COM	354613101
ED	CONSOLIDATED EDISON INC	26,280	$2.376M	0.2%	$64.33	+35.7%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,789	$2.366M	0.2%	$52.15	+9.5%	COM	744573106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	123,619	$2.353M	0.2%	$19.04	—	UNIT	38150K103
FCG	FIRST TR EXCHANGE-TRADED FD	100,670	$2.344M	0.2%	$23.28	—	NAT GAS ETF	33733E807
—	KELLOGG CO	34,617	$2.333M	0.2%	$50.85	+14.6%	COM	487836108
BILS	SPDR SER TR	23,419	$2.329M	0.2%	$99.60	—	BLOOMBERG 3-12 M	78468R523
JMUB	J P MORGAN EXCHANGE TRADED F	46,282	$2.325M	0.2%	$49.29	—	MUNICIPAL ETF	46641Q647
SCHP	SCHWAB STRATEGIC TR	44,262	$2.321M	0.2%	$52.63	—	US TIPS ETF	808524870
IEUR	ISHARES TR	44,079	$2.32M	0.2%	$52.60	—	CORE MSCI EURO	46434V738
FDX	FEDEX CORP	9,204	$2.282M	0.2%	$167.08	+29.3%	COM	31428X106
PAVE	GLOBAL X FDS	72,435	$2.277M	0.2%	$25.09	—	US INFR DEV ETF	37954Y673
MO	ALTRIA GROUP INC	50,256	$2.277M	0.2%	$33.78	+8.3%	COM	02209S103
EFA	ISHARES TR	30,696	$2.225M	0.2%	$66.35	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	4,610	$2.216M	0.2%	$378.72	+22.7%	COM	91324P102
KOMP	SPDR SER TR	49,514	$2.208M	0.2%	$52.61	—	S&P KENSHO NEW	78468R648
USAI	PACER FDS TR	80,998	$2.202M	0.2%	$25.40	—	AMERCN ENRGY IND	69374H634
IJAN	INNOVATOR ETFS TR	75,255	$2.192M	0.2%	$25.96	—	INTRNL DEV JAN	45782C524
LIN	LINDE PLC	5,748	$2.191M	0.2%	$323.95	+8.9%	SHS	G54950103
HD	HOME DEPOT INC	7,046	$2.189M	0.2%	$243.02	+13.7%	COM	437076102
ONEV	SPDR SER TR	20,085	$2.18M	0.2%	$88.86	—	RUSSELL LOW VOL	78468R754
DGRW	WISDOMTREE TR	32,655	$2.177M	0.2%	$57.14	—	US QTLY DIV GRT	97717X669
TD	TORONTO DOMINION BK ONT	34,772	$2.156M	0.2%	$64.73	-7.1%	COM NEW	891160509
IFRA	ISHARES TR	54,818	$2.142M	0.2%	$36.11	—	US INFRASTRUC	46435U713
ADP	AUTOMATIC DATA PROCESSING IN	9,738	$2.14M	0.2%	$157.43	+29.1%	COM	053015103
MDYV	SPDR SER TR	30,731	$2.114M	0.1%	$50.92	—	S&P 400 MDCP VAL	78464A839
FIW	FIRST TR EXCHANGE TRADED FD	23,822	$2.11M	0.1%	$78.75	—	WTR ETF	33733B100
NEE	NEXTERA ENERGY INC	27,824	$2.065M	0.1%	$66.09	+5.9%	COM	65339F101
UVV	UNIVERSAL CORP VA	41,002	$2.048M	0.1%	$51.38	+2.3%	COM	913456109
VYM	VANGUARD WHITEHALL FDS	19,287	$2.046M	0.1%	$103.14	—	HIGH DIV YLD	921946406
SCHZ	SCHWAB STRATEGIC TR	43,867	$2.025M	0.1%	$51.14	—	US AGGREGATE B	808524839
SPYV	SPDR SER TR	46,742	$2.019M	0.1%	$36.82	—	PRTFLO S&P500 VL	78464A508
IBDR	ISHARES TR	85,870	$2.015M	0.1%	$23.42	—	IBONDS DEC2026	46435GAA0
VWO	VANGUARD INTL EQUITY INDEX F	49,343	$2.007M	0.1%	$48.54	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	40,800	$1.997M	0.1%	$49.82	—	EAFE VALUE ETF	464288877
PJAN	INNOVATOR ETFS TR	56,849	$1.996M	0.1%	$31.25	—	US EQTY PWR BUF	45782C508
UTEN	RBB FD INC	43,811	$1.995M	0.1%	$45.53	—	US TREASR 10 YR	74933W536
PPA	INVESCO EXCHANGE TRADED FD T	23,313	$1.969M	0.1%	$84.47	—	AEROSPACE DEFN	46137V100
FEZ	SPDR INDEX SHS FDS	42,716	$1.964M	0.1%	$32.49	—	EURO STOXX 50	78463X202
WHR	WHIRLPOOL CORP	13,183	$1.962M	0.1%	$185.74	-26.1%	COM	963320106
KNG	FIRST TR EXCHANGE-TRADED FD	36,823	$1.946M	0.1%	$47.71	—	FT CBOE VEST S&P	33739Q705
VTHR	VANGUARD SCOTTSDALE FDS	9,851	$1.945M	0.1%	$191.26	—	VNG RUS3000IDX	92206C599
IBDT	ISHARES TR	78,530	$1.924M	0.1%	$24.43	—	IBDS DEC28 ETF	46435U515
WPC	WP CAREY INC	28,382	$1.918M	0.1%	$81.06	—	COM	92936U109
SPLV	INVESCO EXCH TRADED FD TR II	30,498	$1.916M	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
SCHQ	SCHWAB STRATEGIC TR	51,673	$1.875M	0.1%	$36.29	—	LONG TERM US	808524680
BND	VANGUARD BD INDEX FDS	25,518	$1.855M	0.1%	$81.24	—	TOTAL BND MRKT	921937835
SSRM	SSR MINING IN	130,793	$1.855M	0.1%	$16.13	-6.2%	COM	784730103
PJUN	INNOVATOR ETFS TR	57,466	$1.82M	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
KMI	KINDER MORGAN INC DEL	105,463	$1.816M	0.1%	$14.16	+4.5%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	7,219	$1.806M	0.1%	$197.84	+11.0%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	5,276	$1.804M	0.1%	$243.87	+24.1%	COM NEW	46120E602
GOVT	ISHARES TR	78,471	$1.797M	0.1%	$24.66	—	US TREAS BD ETF	46429B267
CCI	CROWN CASTLE INC	15,693	$1.788M	0.1%	$138.37	-26.0%	COM	22822V101
AGL	AGILON HEALTH INC	102,648	$1.78M	0.1%	$20.99	+7.1%	COM	00857U107
NANR	SPDR INDEX SHS FDS	33,958	$1.749M	0.1%	$53.07	—	S&P NORTH AMER	78463X152
DBEF	DBX ETF TR	49,264	$1.742M	0.1%	$33.87	—	XTRACK MSCI EAFE	233051200
PAYX	PAYCHEX INC	15,497	$1.734M	0.1%	$89.94	+12.3%	COM	704326107
FNF	FIDELITY NATIONAL FINANCIAL	48,050	$1.73M	0.1%	$32.34	-6.0%	FNF GROUP COM	31620R303
IWB	ISHARES TR	7,092	$1.729M	0.1%	$231.57	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	15,874	$1.728M	0.1%	$89.47	—	U.S. TECH ETF	464287721
SPSM	SPDR SER TR	43,247	$1.68M	0.1%	$39.61	—	PORTFOLIO S&P600	78468R853
ADI	ANALOG DEVICES INC	8,567	$1.669M	0.1%	$151.19	+17.0%	COM	032654105
TU	TELUS CORPORATION	84,592	$1.646M	0.1%	$24.31	-17.2%	COM	87971M103
SCHR	SCHWAB STRATEGIC TR	33,370	$1.644M	0.1%	$49.60	—	INT-TRM U.S TRES	808524854
VTEB	VANGUARD MUN BD FDS	32,691	$1.642M	0.1%	$51.86	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	13,608	$1.621M	0.1%	$59.67	+68.2%	COM	68389X105
LEG	LEGGETT & PLATT INC	53,159	$1.575M	0.1%	$39.67	-20.7%	COM	524660107
BUL	PACER FDS TR	45,428	$1.565M	0.1%	$33.01	—	US CHS CWS GWT	69374H667
FMB	FIRST TR EXCH TRADED FD III	30,804	$1.561M	0.1%	$55.12	—	MANAGD MUN ETF	33739N108
IWF	ISHARES TR	5,555	$1.529M	0.1%	$261.91	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	52,819	$1.515M	0.1%	$25.53	+4.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	2,857	$1.491M	0.1%	$486.02	+10.1%	COM	883556102
TECL	DIREXION SHS ETF TR	27,503	$1.486M	0.1%	$62.37	—	DLY TECH BULL 3X	25459W102
EMR	EMERSON ELEC CO	16,327	$1.476M	0.1%	$73.58	+8.8%	COM	291011104
SPMD	SPDR SER TR	32,029	$1.47M	0.1%	$47.02	—	PORTFOLIO S&P400	78464A847
INFL	LISTED FD TR	47,783	$1.461M	0.1%	$28.23	—	HORIZON KINETICS	53656F623
USMV	ISHARES TR	19,000	$1.412M	0.1%	$74.51	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	15,735	$1.405M	0.1%	$136.73	-32.3%	COM	254687106
VOE	VANGUARD INDEX FDS	10,126	$1.401M	0.1%	$126.83	—	MCAP VL IDXVIP	922908512
PGR	PROGRESSIVE CORP	10,517	$1.392M	0.1%	$67.06	+82.8%	COM	743315103
CGGR	CAPITAL GROUP GROWTH ETF	54,254	$1.369M	0.1%	$20.70	—	SHS CREATION UNI	14020G101
PICK	ISHARES INC	33,479	$1.355M	0.1%	$42.86	—	MSCI GBL ETF NEW	46434G848
INTC	INTEL CORP	40,200	$1.344M	0.1%	$44.92	-31.6%	COM	458140100
IAPR	INNOVATOR ETFS TR	53,749	$1.339M	0.1%	$22.59	—	INTRNL DEV APRL	45782C367
JD	JD.COM INC	38,960	$1.33M	0.1%	$54.61	—	SPON ADR CL A	47215P106
SSXU	STRATEGY SHS	48,315	$1.328M	0.1%	$27.49	—	DAY HAGAN NED DA	86280R829
LPX	LOUISIANA PAC CORP	17,426	$1.307M	0.1%	$61.17	+1.1%	COM	546347105
EMB	ISHARES TR	14,989	$1.297M	0.1%	$86.34	—	JPMORGAN USD EMG	464288281
BCC	BOISE CASCADE CO DEL	14,256	$1.288M	0.1%	$59.99	+7.1%	COM	09739D100
ES	EVERSOURCE ENERGY	18,104	$1.284M	0.1%	$67.25	-1.8%	COM	30040W108
AFL	AFLAC INC	18,186	$1.269M	0.1%	$50.53	+25.1%	COM	001055102
AVGO	BROADCOM INC	1,460	$1.267M	0.1%	$47.42	+44.9%	COM	11135F101
FENY	FIDELITY COVINGTON TRUST	55,604	$1.232M	0.1%	$10.54	—	MSCI ENERGY IDX	316092402
SHW	SHERWIN WILLIAMS CO	4,628	$1.229M	0.1%	$248.70	-7.5%	COM	824348106
SIL	GLOBAL X FDS	47,016	$1.222M	0.1%	$27.50	—	GLOBAL X SILVER	37954Y848
LHX	L3HARRIS TECHNOLOGIES INC	6,239	$1.222M	0.1%	$197.62	-8.5%	COM	502431109
EEM	ISHARES TR	30,855	$1.221M	0.1%	$37.44	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	4,041	$1.211M	0.1%	$246.88	+7.4%	COM	009158106
—	DNP SELECT INCOME FD INC	115,238	$1.208M	0.1%	$10.81	—	COM	23325P104
LVHI	LEGG MASON ETF INVT	44,384	$1.207M	0.1%	$24.89	—	FRANKLIN INTL LW	52468L505
PAPR	INNOVATOR ETFS TR	39,004	$1.205M	0.1%	$27.05	—	US EQT PWR BUF	45782C870
AMN	AMN HEALTHCARE SVCS INC	10,940	$1.194M	0.1%	$94.14	+0.7%	COM	001744101
ATKR	ATKORE INC	7,530	$1.174M	0.1%	$130.08	-2.8%	COM	047649108
NUE	NUCOR CORP	7,150	$1.172M	0.1%	$151.86	-7.6%	COM	670346105
VOT	VANGUARD INDEX FDS	5,685	$1.17M	0.1%	$194.43	—	MCAP GR IDXVIP	922908538
SRVR	PACER FDS TR	39,880	$1.164M	0.1%	$37.33	—	DATA AND INFRAST	69374H741
NKE	NIKE INC	10,532	$1.163M	0.1%	$118.46	-6.0%	CL B	654106103
FVD	FIRST TR VALUE LINE DIVID IN	28,912	$1.159M	0.1%	$40.95	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	26,353	$1.154M	0.1%	$95.31	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	13,076	$1.152M	0.1%	$96.12	-17.4%	SHS	G5960L103
COMT	ISHARES U S ETF TR	44,273	$1.15M	0.1%	$37.07	—	GSCI CMDTY STGY	46431W853
QLYS	QUALYS INC	8,864	$1.145M	0.1%	$123.00	0.0%	COM	74758T303
—	ISHARES TR	49,570	$1.144M	0.1%	$22.86	—	IBONDS 24 TRM HG	46435U184
AVB	AVALONBAY CMNTYS INC	6,033	$1.142M	0.1%	$153.48	+5.7%	COM	053484101
CARG	CARGURUS INC	50,283	$1.138M	0.1%	$18.92	0.0%	COM CL A	141788109
EXPD	EXPEDITORS INTL WASH INC	9,251	$1.121M	0.1%	$104.74	+5.0%	COM	302130109
WSM	WILLIAMS SONOMA INC	8,911	$1.115M	0.1%	$59.06	-3.6%	COM	969904101
PANW	PALO ALTO NETWORKS INC	4,356	$1.113M	0.1%	$104.05	0.0%	COM	697435105
SPMB	SPDR SER TR	50,762	$1.112M	0.1%	$21.91	—	PORT MTG BK ETF	78464A383
VBK	VANGUARD INDEX FDS	4,836	$1.111M	0.1%	$233.21	—	SML CP GRW ETF	922908595
COF	CAPITAL ONE FINL CORP	10,104	$1.105M	0.1%	$95.91	0.0%	COM	14040H105
BTU	PEABODY ENERGY CORP	50,997	$1.105M	0.1%	$21.34	0.0%	COM	704551100
SYK	STRYKER CORPORATION	3,611	$1.102M	0.1%	$242.96	+15.8%	COM	863667101
POCT	INNOVATOR ETFS TR	32,847	$1.099M	0.1%	$27.59	—	US EQTY PWR BUF	45782C797
XLP	SELECT SECTOR SPDR TR	14,633	$1.085M	0.1%	$69.56	—	SBI CONS STPLS	81369Y308
AMR	ALPHA METALLURGICAL RESOUR I	6,595	$1.084M	0.1%	$151.88	0.0%	COM	020764106
LEMB	ISHARES INC	29,258	$1.083M	0.1%	$36.20	—	JP MORGAN EM ETF	464286517
IPKW	INVESCO EXCH TRADED FD TR II	31,281	$1.082M	0.1%	$37.68	—	INTL BUYBACK	46138E644
SDVY	FIRST TR EXCHANGE-TRADED FD	38,212	$1.082M	0.1%	$28.31	—	SMID RISNG ETF	33741X102
FOXA	FOX CORP	31,689	$1.077M	0.1%	$31.66	0.0%	CL A COM	35137L105
BDX	BECTON DICKINSON & CO	4,048	$1.069M	0.1%	$227.68	+6.3%	COM	075887109
INDS	PACER FDS TR	27,219	$1.065M	0.1%	$56.04	—	INDUSTRIAL RELET	69374H766
CF	CF INDS HLDGS INC	15,297	$1.062M	0.1%	$76.01	-13.8%	COM	125269100
WASH	WASHINGTON TR BANCORP INC	39,450	$1.058M	0.1%	$38.82	-41.7%	COM	940610108
MLI	MUELLER INDS INC	12,106	$1.057M	0.1%	$33.57	+9.4%	COM	624756102
TGNA	TEGNA INC	63,828	$1.037M	0.1%	$18.48	-11.8%	COM	87901J105
DDS	DILLARDS INC	3,162	$1.032M	0.1%	$299.73	-12.9%	CL A	254067101
GWW	GRAINGER W W INC	1,307	$1.031M	0.1%	$591.25	+13.8%	COM	384802104
IWV	ISHARES TR	4,044	$1.029M	0.1%	$254.96	—	RUSSELL 3000 ETF	464287689
CFLT	CONFLUENT INC	29,075	$1.027M	0.1%	$72.12	-61.2%	CLASS A COM	20717M103
HRB	BLOCK H & R INC	32,047	$1.021M	0.1%	$29.86	0.0%	COM	093671105
CPT	CAMDEN PPTY TR	9,380	$1.021M	0.1%	$101.65	-4.5%	SH BEN INT	133131102
—	ENCORE WIRE CORP	5,491	$1.021M	0.1%	$185.40	—	COM	292562105
GCOW	PACER FDS TR	30,715	$1.018M	0.1%	$29.99	—	GLOBL CASH ETF	69374H709
INTU	INTUIT	2,220	$1.017M	0.1%	$441.01	-2.3%	COM	461202103
ECL	ECOLAB INC	5,433	$1.014M	0.1%	$141.81	+18.0%	COM	278865100
IBMQ	ISHARES TR	40,064	$1.008M	0.1%	$25.16	—	IBONDS DEC 28	46435U325
CMCSA	COMCAST CORP NEW	24,221	$1.006M	0.1%	$41.19	-11.0%	CL A	20030N101
OLPX	OLAPLEX HLDGS INC	267,269	$994K	0.1%	$5.01	-26.9%	COM	679369108
EOG	EOG RES INC	8,683	$994K	0.1%	$104.44	0.0%	COM	26875P101
SHY	ISHARES TR	12,238	$992K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
OEF	ISHARES TR	4,785	$991K	0.1%	$180.82	—	S&P 100 ETF	464287101
IYR	ISHARES TR	11,365	$984K	0.1%	$89.63	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	11,552	$957K	0.1%	$79.60	—	SBI MATERIALS	81369Y100
TLH	ISHARES TR	8,518	$944K	0.1%	$122.38	—	10-20 YR TRS ETF	464288653
PPG	PPG INDS INC	6,323	$938K	0.1%	$114.75	+14.8%	COM	693506107
—	ABRDN ASIA PACIFIC INCOME FU	346,977	$937K	0.1%	$2.63	—	COM	003009107
SUB	ISHARES TR	8,965	$933K	0.1%	$104.96	—	SHRT NAT MUN ETF	464288158
KFY	KORN FERRY	18,815	$932K	0.1%	$50.27	-8.0%	COM NEW	500643200
GSLC	GOLDMAN SACHS ETF TR	10,659	$931K	0.1%	$68.85	—	ACTIVEBETA US LG	381430503
IWY	ISHARES TR	5,853	$928K	0.1%	$156.16	—	RUS TP200 GR ETF	464289438
CSX	CSX CORP	27,176	$927K	0.1%	$30.47	-0.1%	COM	126408103
ZROZ	PIMCO ETF TR	10,060	$926K	0.1%	$90.22	—	25YR+ ZERO U S	72201R882
FLMI	FRANKLIN TEMPLETON ETF TR	38,109	$911K	0.1%	$23.16	—	FRANKLIN DYN MUN	35473P868
NFLX	NETFLIX INC	2,055	$905K	0.1%	$41.91	-12.1%	COM	64110L106
CB	CHUBB LIMITED	4,668	$899K	0.1%	$161.47	+17.6%	COM	H1467J104
SCHI	SCHWAB STRATEGIC TR	20,338	$896K	0.1%	$44.05	—	5 10YR CORP BD	808524698
—	SOUTHWESTERN ENERGY CO	148,306	$891K	0.1%	$5.04	—	COM	845467109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,149	$888K	0.1%	$57.11	—	SIMPLIFY INTERST	82889N855
MDY	SPDR S&P MIDCAP 400 ETF TR	1,843	$883K	0.1%	$443.36	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	3,586	$882K	0.1%	$150.07	+42.4%	COM	149123101
VFH	VANGUARD WORLD FDS	10,719	$871K	0.1%	$60.53	—	FINANCIALS ETF	92204A405
CHD	CHURCH & DWIGHT CO INC	8,662	$868K	0.1%	$82.72	+10.4%	COM	171340102
SDY	SPDR SER TR	6,982	$856K	0.1%	$95.95	—	S&P DIVID ETF	78464A763
T	AT&T INC	53,553	$854K	0.1%	$15.55	-4.9%	COM	00206R102
IBTG	ISHARES TR	37,646	$853K	0.1%	$22.70	—	IBONDS 26 TRM TS	46436E858
WSBC	WESBANCO INC	33,257	$852K	0.1%	$22.84	+14.1%	COM	950810101
GIS	GENERAL MLS INC	11,065	$849K	0.1%	$43.57	+77.9%	COM	370334104
DE	DEERE & CO	2,069	$838K	0.1%	$216.59	+69.9%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	3,774	$829K	0.1%	$134.58	+51.0%	COM	363576109
NVS	NOVARTIS AG	8,106	$818K	0.1%	$91.03	—	SPONSORED ADR	66987V109
APA	APA CORPORATION	23,879	$816K	0.1%	$31.61	0.0%	COM	03743Q108
WFC	WELLS FARGO CO NEW	19,020	$812K	0.1%	$29.74	+26.6%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	849	$811K	0.1%	$53.77	+13.6%	COM	67103H107
IVE	ISHARES TR	5,011	$808K	0.1%	$141.74	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	6,903	$805K	0.1%	$33.74	+225.7%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	6,964	$793K	0.1%	$110.26	-5.7%	COM	007903107
BIL	SPDR SER TR	8,638	$793K	0.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
SPHQ	INVESCO EXCHANGE TRADED FD T	15,401	$777K	0.1%	$37.68	—	S&P500 QUALITY	46137V241
CLX	CLOROX CO DEL	4,876	$775K	0.1%	$143.42	+2.9%	COM	189054109
HON	HONEYWELL INTL INC	3,737	$775K	0.1%	$151.72	+15.7%	COM	438516106
USO	UNITED STS OIL FD LP	12,058	$766K	0.1%	$63.55	—	UNITS	91232N207
MDLZ	MONDELEZ INTL INC	10,209	$745K	0.1%	$45.18	+51.7%	CL A	609207105
FDS	FACTSET RESH SYS INC	1,849	$741K	0.1%	$363.46	+8.0%	COM	303075105
MGY	MAGNOLIA OIL & GAS CORP	35,197	$736K	0.1%	$22.03	-6.1%	CL A	559663109
AMAT	APPLIED MATLS INC	5,084	$735K	0.1%	$72.52	+68.6%	COM	038222105
BNDC	FLEXSHARES TR	32,452	$718K	0.1%	$24.33	—	CRE SLCT BD FD	33939L670
—	PROSHARES TR	37,857	$716K	0.1%	$28.89	—	ULTRAPRO SHT QQQ	74347G432
PBF	PBF ENERGY INC	17,458	$715K	0.1%	$41.92	-9.4%	CL A	69318G106
CSL	CARLISLE COS INC	2,766	$710K	0.1%	$274.99	-21.9%	COM	142339100
—	DIREXION SHS ETF TR	51,551	$707K	0.1%	$21.17	—	DAILY TECH OCT21	25460G393
BJUN	INNOVATOR ETFS TR	21,048	$706K	0.1%	$33.55	—	US EQTY BUFR JUN	45782C755
PMAR	INNOVATOR ETFS TR	20,781	$702K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
IUSV	ISHARES TR	8,961	$701K	0.0%	$68.31	—	CORE S&P US VLU	464287663
SUSC	ISHARES TR	30,627	$696K	0.0%	$22.53	—	ESG AWRE USD ETF	46435G193
USIG	ISHARES TR	13,865	$694K	0.0%	$49.01	—	USD INV GRDE ETF	464288620
SOXX	ISHARES TR	1,366	$693K	0.0%	$382.52	—	ISHARES SEMICDTR	464287523
VLUE	ISHARES TR	7,279	$683K	0.0%	$90.48	—	MSCI USA VALUE	46432F388
IVLU	ISHARES TR	26,608	$677K	0.0%	$22.56	—	MSCI INTL VLU FT	46435G409
SLYG	SPDR SER TR	8,798	$677K	0.0%	$76.96	—	S&P 600 SMCP GRW	78464A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,250	$669K	0.0%	$55.69	+6.6%	CL A	192446102
CL	COLGATE PALMOLIVE CO	8,672	$668K	0.0%	$71.94	+1.4%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	3,426	$664K	0.0%	$214.04	-16.8%	COM	03027X100
IJS	ISHARES TR	6,971	$663K	0.0%	$90.21	—	SP SMCP600VL ETF	464287879
KJAN	INNOVATOR ETFS TR	20,615	$659K	0.0%	$30.58	—	US SML CP PWR B	45782C474
QAI	INDEXIQ ETF TR	21,984	$656K	0.0%	$30.06	—	HEDGE MLTI ETF	45409B107
PJUL	INNOVATOR ETFS TR	19,132	$655K	0.0%	$29.10	—	US EQTY PWR BUF	45782C813
BNDX	VANGUARD CHARLOTTE FDS	13,347	$652K	0.0%	$54.74	—	TOTAL INT BD ETF	92203J407
EJAN	INNOVATOR ETFS TR	22,832	$648K	0.0%	$28.09	—	EMRGNG MKT JAN	45782C516
IBMO	ISHARES TR	25,616	$645K	0.0%	$25.30	—	IBONDS DEC 26	46435U259
SBUX	STARBUCKS CORP	6,509	$645K	0.0%	$67.36	+44.4%	COM	855244109
—	ARCH RESOURCES INC	5,715	$644K	0.0%	$131.14	—	CL A	03940R107
XLF	SELECT SECTOR SPDR TR	19,089	$643K	0.0%	$30.93	—	FINANCIAL	81369Y605
EAGG	ISHARES TR	13,595	$641K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
IDU	ISHARES TR	7,808	$638K	0.0%	$85.51	—	U.S. UTILITS ETF	464287697
NJAN	INNOVATOR ETFS TR	15,907	$637K	0.0%	$39.57	—	GRWT100 PWR BF	45782C466
WEC	WEC ENERGY GROUP INC	7,172	$633K	0.0%	$82.00	+2.5%	COM	92939U106
MET	METLIFE INC	11,194	$633K	0.0%	$55.91	-8.4%	COM	59156R108
FNDF	SCHWAB STRATEGIC TR	19,568	$632K	0.0%	$28.30	—	SCHWB FDT INT LG	808524755
DUK	DUKE ENERGY CORP NEW	7,039	$632K	0.0%	$78.22	+8.9%	COM NEW	26441C204
DSI	ISHARES TR	7,492	$631K	0.0%	$72.58	—	MSCI KLD400 SOC	464288570
PMAY	INNOVATOR ETFS TR	20,909	$624K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
BUFR	FIRST TR EXCHNG TRADED FD VI	24,833	$622K	0.0%	$23.83	—	CBOE VEST US EQ	33740F755
WMS	ADVANCED DRAIN SYS INC DEL	5,418	$616K	0.0%	$120.63	-22.7%	COM	00790R104
SLB	SCHLUMBERGER LTD	12,402	$609K	0.0%	$31.03	+43.4%	COM STK	806857108
STXE	EA SERIES TRUST	23,103	$609K	0.0%	$26.37	—	STRIVE EMERGING	02072L698
SPTM	SPDR SER TR	11,183	$609K	0.0%	$45.90	—	PORTFOLI S&P1500	78464A805
TJX	TJX COS INC NEW	7,167	$608K	0.0%	$52.10	+46.2%	COM	872540109
EEMV	ISHARES INC	10,990	$604K	0.0%	$53.83	—	MSCI EMERG MRKT	464286533
EMLP	FIRST TR EXCHANGE-TRADED FD	22,282	$602K	0.0%	$22.59	—	NO AMER ENERGY	33738D101
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,570	$601K	0.0%	$21.32	—	SHS CREATION UNI	14019W109
KAPR	INNOVATOR ETFS TR	21,699	$598K	0.0%	$24.11	—	US SML CP PWR ET	45782C342
IBB	ISHARES TR	4,704	$597K	0.0%	$136.12	—	ISHARES BIOTECH	464287556
BAPR	INNOVATOR ETFS TR	16,623	$595K	0.0%	$29.90	—	US EQT BUFR APR	45782C888
NJUL	INNOVATOR ETFS TR	11,564	$593K	0.0%	$46.20	—	GRWT100 PWR BUF	45782C276
EUSB	ISHARES TR	13,915	$593K	0.0%	$47.31	—	ESG ADV TTL USD	46436E619
JNK	SPDR SER TR	6,397	$589K	0.0%	$92.76	—	BLOOMBERG HIGH Y	78468R622
PSR	INVESCO ACTIVELY MANAGED ETF	6,774	$587K	0.0%	$86.19	—	ACTIVE US REAL	46090A101
SCHM	SCHWAB STRATEGIC TR	8,249	$586K	0.0%	$58.10	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	3,537	$585K	0.0%	$149.79	—	SM CP VAL ETF	922908611
BJAN	INNOVATOR ETFS TR	15,406	$581K	0.0%	$35.16	—	US EQTY BUFR JAN	45782C409
HDV	ISHARES TR	5,756	$580K	0.0%	$99.97	—	CORE HIGH DV ETF	46429B663
DWM	WISDOMTREE TR	11,557	$578K	0.0%	$43.24	—	INTL EQUITY FD	97717W703
USXF	ISHARES TR	15,854	$570K	0.0%	$35.78	—	ESG MSCI USA ETF	46436E767
PCY	INVESCO EXCH TRADED FD TR II	28,689	$559K	0.0%	$19.49	—	EMRNG MKT SVRG	46138E784
F	FORD MTR CO DEL	36,830	$557K	0.0%	$10.04	+6.5%	COM	345370860
HYGV	FLEXSHARES TR	13,743	$556K	0.0%	$46.00	—	HIG YLD VL ETF	33939L662
—	LAM RESEARCH CORP	851	$547K	0.0%	$643.22	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	2,212	$544K	0.0%	$188.37	+18.2%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	20,523	$538K	0.0%	$25.18	-8.2%	COM	316773100
IT	GARTNER INC	1,528	$535K	0.0%	$218.76	+48.8%	COM	366651107
MRSH	MARSH & MCLENNAN COS INC	2,832	$533K	0.0%	$126.66	+34.6%	COM	571748102
XLY	SELECT SECTOR SPDR TR	3,119	$530K	0.0%	$125.45	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	5,375	$525K	0.0%	$74.31	+13.7%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$274034.30	+81.7%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	19,609	$517K	0.0%	$24.96	—	COM	293792107
GFEB	FIRST TR EXCHNG TRADED FD VI	16,543	$516K	0.0%	$29.58	—	CBOE VEST US EQT	33740U737
TFC	TRUIST FINL CORP	16,540	$502K	0.0%	$35.59	-24.3%	COM	89832Q109
LCTU	BLACKROCK ETF TRUST	10,190	$498K	0.0%	$43.35	—	US CARBON TRANS	09290C509
FBND	FIDELITY MERRIMACK STR TR	10,908	$495K	0.0%	$49.25	—	TOTAL BD ETF	316188309
DJD	INVESCO EXCHANGE TRADED FD T	11,568	$494K	0.0%	$40.68	—	DJ INDL AVG DV	46137V605
HYD	VANECK ETF TRUST	9,560	$491K	0.0%	$50.87	—	HIGH YLD MUNIETF	92189H409
NAPR	INNOVATOR ETFS TR	11,744	$490K	0.0%	$34.04	—	GRWT100 PWR BF	45782C334
—	UNITED STS NAT GAS FD LP	64,697	$480K	0.0%	$6.94	—	UNIT PAR	912318300
FPEI	FIRST TR EXCH TRADED FD III	28,446	$479K	0.0%	$16.85	—	INSTL PFD SECS	33739P855
TROW	PRICE T ROWE GROUP INC	4,230	$474K	0.0%	$115.06	-16.2%	COM	74144T108
CMS	CMS ENERGY CORP	7,995	$470K	0.0%	$60.46	-8.2%	COM	125896100
BIDU	BAIDU INC	3,390	$464K	0.0%	$114.38	—	SPON ADR REP A	056752108
VDE	VANGUARD WORLD FDS	4,073	$460K	0.0%	$59.78	—	ENERGY ETF	92204A306
FCAL	FIRST TR EXCH TRADED FD III	9,347	$458K	0.0%	$48.99	—	CALIF MUN INCM	33739P863
TIP	ISHARES TR	4,246	$457K	0.0%	$122.61	—	TIPS BD ETF	464287176
MDYG	SPDR SER TR	6,311	$452K	0.0%	$53.21	—	S&P 400 MDCP GRW	78464A821
MMM	3M CO	4,427	$443K	0.0%	$107.97	-28.2%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	5,261	$443K	0.0%	$65.03	+22.9%	COM	025537101
SHM	SPDR SER TR	9,406	$443K	0.0%	$47.01	—	NUVEEN BLMBRG SH	78468R739
D	DOMINION ENERGY INC	8,348	$432K	0.0%	$60.83	-21.8%	COM	25746U109
NOCT	INNOVATOR ETFS TR	10,173	$423K	0.0%	$36.61	—	GRWT100 PWR BUF	45782C615
CI	THE CIGNA GROUP	1,506	$423K	0.0%	$189.14	+31.1%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	922	$421K	0.0%	$290.83	+49.2%	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	2,731	$415K	0.0%	$132.01	—	NASDAQ 100 ETF	46138G649
TECK	TECK RESOURCES LTD	9,800	$413K	0.0%	$32.16	+33.6%	CL B	878742204
—	PIONEER NAT RES CO	1,970	$408K	0.0%	$211.75	—	COM	723787107
KHC	KRAFT HEINZ CO	11,451	$407K	0.0%	$34.20	-1.8%	COM	500754106
LKOR	FLEXSHARES TR	9,278	$405K	0.0%	$43.60	—	CR SCORED LONG	33939L753
IUSG	ISHARES TR	4,125	$403K	0.0%	$103.43	—	CORE S&P US GWT	464287671
FLEX	FLEX LTD	14,500	$401K	0.0%	$10.04	+77.5%	ORD	Y2573F102
VLU	SPDR SER TR	2,689	$400K	0.0%	$145.48	—	SPDR S&P1500VL	78464A128
TECB	ISHARES TR	10,554	$399K	0.0%	$32.46	—	US TECH BRKTHR	46436E502
BALT	INNOVATOR ETFS TR	14,309	$399K	0.0%	$25.90	—	DEFINED WLT SHLD	45783Y855
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,918	$395K	0.0%	$74.49	—	SPONSORED ADS	874039100
ENPH	ENPHASE ENERGY INC	2,353	$394K	0.0%	$236.81	-24.6%	COM	29355A107
PNC	PNC FINL SVCS GROUP INC	3,116	$392K	0.0%	$102.86	+7.3%	COM	693475105
NOBL	PROSHARES TR	4,156	$392K	0.0%	$91.25	—	S&P 500 DV ARIST	74348A467
ITOT	ISHARES TR	4,001	$391K	0.0%	$87.22	—	CORE S&P TTL STK	464287150
SCHK	SCHWAB STRATEGIC TR	9,084	$389K	0.0%	$30.97	—	1000 INDEX ETF	808524722
PPL	PPL CORP	14,644	$387K	0.0%	$25.15	0.0%	COM	69351T106
IWS	ISHARES TR	3,518	$386K	0.0%	$110.78	—	RUS MDCP VAL ETF	464287473
SKYY	FIRST TR EXCHANGE TRADED FD	5,071	$385K	0.0%	$75.94	—	CLOUD COMPUTING	33734X192
ICSH	ISHARES TR	7,646	$385K	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
SPHB	INVESCO EXCH TRADED FD TR II	5,002	$382K	0.0%	$70.68	—	S&P 500 HB ETF	46138E370
PSA	PUBLIC STORAGE	1,307	$382K	0.0%	$198.23	+31.6%	COM	74460D109
SPTS	SPDR SER TR	13,185	$380K	0.0%	$29.12	—	PORTFOLIO SH TSR	78468R101
NET	CLOUDFLARE INC	5,800	$379K	0.0%	$59.68	0.0%	CL A COM	18915M107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,619	$375K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
MPLX	MPLX LP	10,915	$370K	0.0%	$32.94	—	COM UNIT REP LTD	55336V100
CRWD	CROWDSTRIKE HLDGS INC	2,506	$368K	0.0%	$139.36	0.0%	CL A	22788C105
USB	US BANCORP DEL	11,110	$367K	0.0%	$37.24	-23.7%	COM NEW	902973304
VOX	VANGUARD WORLD FDS	3,438	$365K	0.0%	$84.58	—	COMM SRVC ETF	92204A884
FAST	FASTENAL CO	6,175	$364K	0.0%	$22.64	+13.4%	COM	311900104
SRE	SEMPRA	2,493	$363K	0.0%	$53.15	+29.4%	COM	816851109
ALTL	PACER FDS TR	9,465	$355K	0.0%	$39.43	—	LUNT LRG CP ALTR	69374H717
MCO	MOODYS CORP	1,019	$354K	0.0%	$266.40	+16.5%	COM	615369105
DOW	DOW INC	6,599	$352K	0.0%	$48.65	-7.0%	COM	260557103
GE	GENERAL ELECTRIC CO	3,199	$351K	0.0%	$61.62	+29.6%	COM NEW	369604301
EWU	ISHARES TR	10,816	$350K	0.0%	$29.10	—	MSCI UK ETF NEW	46435G334
MU	MICRON TECHNOLOGY INC	5,499	$347K	0.0%	$55.48	+14.4%	COM	595112103
ESGE	ISHARES INC	10,883	$344K	0.0%	$37.93	—	ESG AWR MSCI EM	46434G863
SUSL	ISHARES TR	4,433	$343K	0.0%	$75.15	—	ESG MSCI LEADR	46435U218
SPXL	DIREXION SHS ETF TR	3,775	$340K	0.0%	$53.24	—	DRX S&P500BULL	25459W862
IYG	ISHARES TR	2,139	$338K	0.0%	$143.36	—	U.S. FIN SVC ETF	464287770
PPLT	ABRDN PLATINUM ETF TRUST	4,041	$338K	0.0%	$83.65	—	PHYSCL PLATM SHS	003260106
IJUL	INNOVATOR ETFS TR	12,822	$337K	0.0%	$24.15	—	INTRNL DEV JULY	45782C722
QYLD	GLOBAL X FDS	18,933	$336K	0.0%	$16.04	—	NASDAQ 100 COVER	37954Y483
UAPR	INNOVATOR ETFS TR	12,781	$333K	0.0%	$24.57	—	US EQT ULTRA BF	45782C805
EXC	EXELON CORP	8,176	$333K	0.0%	$35.24	+6.3%	COM	30161N101
KJUL	INNOVATOR ETFS TR	12,814	$329K	0.0%	$24.93	—	US SML CP PWR B	45782C284
ESGD	ISHARES TR	4,498	$328K	0.0%	$71.86	—	ESG AW MSCI EAFE	46435G516
FLRN	SPDR SER TR	10,665	$327K	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
SHOP	SHOPIFY INC	4,984	$322K	0.0%	$56.53	0.0%	CL A	82509L107
MRVL	MARVELL TECHNOLOGY INC	5,366	$321K	0.0%	$41.65	+15.6%	COM	573874104
—	UNILEVER PLC	6,123	$319K	0.0%	$54.45	—	SPON ADR NEW	904767704
CRSP	CRISPR THERAPEUTICS AG	5,675	$319K	0.0%	$53.02	+7.0%	NAMEN AKT	H17182108
ET	ENERGY TRANSFER L P	24,777	$315K	0.0%	$10.71	—	COM UT LTD PTN	29273V100
CARR	CARRIER GLOBAL CORPORATION	6,261	$311K	0.0%	$39.49	+7.7%	COM	14448C104
HSY	HERSHEY CO	1,235	$308K	0.0%	$203.61	+19.6%	COM	427866108
DMXF	ISHARES TR	5,018	$306K	0.0%	$55.22	—	ESG EAFE ETF	46436E759
IYY	ISHARES TR	2,799	$303K	0.0%	$100.62	—	DOW JONES US ETF	464287846
DRLL	EA SERIES TRUST	10,974	$300K	0.0%	$25.21	—	STRIVE US ENERGY	02072L722
AIQ	GLOBAL X FDS	10,660	$298K	0.0%	$27.96	—	ARTIFICIAL ETF	37954Y632
FCX	FREEPORT-MCMORAN INC	7,319	$293K	0.0%	$25.96	+41.6%	CL B	35671D857
BMAY	INNOVATOR ETFS TR	9,158	$291K	0.0%	$31.78	—	US EQTY BUFR MAY	45782C326
TDG	TRANSDIGM GROUP INC	321	$288K	0.0%	$503.62	+34.2%	COM	893641100
—	ISHARES TR	10,871	$286K	0.0%	$26.44	—	IBONDS DEC 25	46435U432
—	ISHARES TR	11,102	$286K	0.0%	$25.78	—	IBONDS DEC	46435U697
UJUN	INNOVATOR ETFS TR	9,990	$286K	0.0%	$26.79	—	US EQT ULTRA BF	45782C730
UNP	UNION PAC CORP	1,393	$285K	0.0%	$183.55	+1.9%	COM	907818108
YJUN	FIRST TR EXCHNG TRADED FD VI	13,920	$285K	0.0%	$18.52	—	CBOE VEST INTL	33740U869
ETN	EATON CORP PLC	1,414	$284K	0.0%	$146.94	+15.9%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	638	$284K	0.0%	$459.65	-3.7%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	2,431	$281K	0.0%	$64.49	+46.4%	COM	828806109
SCZ	ISHARES TR	4,758	$281K	0.0%	$51.36	—	EAFE SML CP ETF	464288273
BOTZ	GLOBAL X FDS	9,740	$280K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
IWN	ISHARES TR	1,981	$279K	0.0%	$140.82	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN MIDSTREAM PRTNRS LP	4,447	$277K	0.0%	$50.26	—	COM UNIT RP LP	559080106
DKNG	DRAFTKINGS INC NEW	10,401	$276K	0.0%	$23.04	0.0%	COM CL A	26142V105
EAPR	INNOVATOR ETFS TR	11,172	$275K	0.0%	$21.60	—	EMRGNG MKT APRIL	45782C359
GSEW	GOLDMAN SACHS ETF TR	4,380	$274K	0.0%	$68.02	—	EQUAL WEIGHT US	381430438
RSG	REPUBLIC SVCS INC	1,781	$273K	0.0%	$103.10	+34.3%	COM	760759100
ITB	ISHARES TR	3,191	$273K	0.0%	$70.29	—	US HOME CONS ETF	464288752
SCHX	SCHWAB STRATEGIC TR	5,187	$272K	0.0%	$89.82	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	1,118	$271K	0.0%	$242.69	—	RUS 2000 GRW ETF	464287648
—	TORTOISE PWR & ENERGY INFRAS	20,500	$271K	0.0%	$12.76	—	COM	89147X104
OMC	OMNICOM GROUP INC	2,845	$271K	0.0%	$66.94	+26.8%	COM	681919106
IBMP	ISHARES TR	10,791	$270K	0.0%	$25.16	—	IBONDS DEC 27	46435U283
SPYD	SPDR SER TR	7,286	$270K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
IGV	ISHARES TR	778	$269K	0.0%	$345.91	—	EXPANDED TECH	464287515
—	EATON VANCE TAX-MANAGED DIVE	21,519	$268K	0.0%	$10.86	—	COM	27828N102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,828	$266K	0.0%	$112.86	+17.6%	COM	98956P102
—	CRESTWOOD EQUITY PARTNERS LP	10,000	$265K	0.0%	$26.13	—	UNIT LTD PARTNER	226344208
LDEM	ISHARES TR	5,908	$264K	0.0%	$44.76	—	ESG MSCI EM LDRS	46436E601
SCHE	SCHWAB STRATEGIC TR	10,710	$264K	0.0%	$27.51	—	EMRG MKTEQ ETF	808524706
ALGN	ALIGN TECHNOLOGY INC	740	$262K	0.0%	$295.03	+7.9%	COM	016255101
—	ISHARES TR	10,260	$262K	0.0%	$25.43	—	IBONDS DEC2023	46435G318
C	CITIGROUP INC	5,669	$261K	0.0%	$52.42	-18.5%	COM NEW	172967424
FTEC	FIDELITY COVINGTON TRUST	1,989	$260K	0.0%	$130.69	—	MSCI INFO TECH I	316092808
SRLN	SSGA ACTIVE ETF TR	6,201	$260K	0.0%	$42.82	—	BLACKSTONE SENR	78467V608
IEV	ISHARES TR	5,118	$259K	0.0%	$43.12	—	EUROPE ETF	464287861
FLOT	ISHARES TR	5,029	$256K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	1,467	$256K	0.0%	$159.75	-2.2%	COM	025816109
IVOV	VANGUARD ADMIRAL FDS INC	3,105	$256K	0.0%	$79.15	—	MIDCP 400 VAL	921932844
MARB	FIRST TR EXCH TRADED FD III	12,741	$255K	0.0%	$20.15	—	MERGER ARBITRA	33740J203
—	EATON VANCE RISK-MANAGED DIV	31,000	$255K	0.0%	$7.50	—	COM	27829G106
FHI	FEDERATED HERMES INC	7,100	$255K	0.0%	$34.24	0.0%	CL B	314211103
VIGI	VANGUARD WHITEHALL FDS	3,359	$252K	0.0%	$75.09	—	INTL DVD ETF	921946810
ESML	ISHARES TR	7,067	$251K	0.0%	$32.99	—	ESG AWARE MSCI	46435U663
CVS	CVS HEALTH CORP	3,624	$251K	0.0%	$65.07	-1.2%	COM	126650100
VDC	VANGUARD WORLD FDS	1,286	$250K	0.0%	$165.70	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHN CORP	1,098	$249K	0.0%	$213.78	-6.3%	COM	655844108
NUMV	NUSHARES ETF TR	8,346	$247K	0.0%	$28.40	—	NUVEEN ESG MIDVL	67092P508
SHV	ISHARES TR	2,226	$246K	0.0%	$110.50	—	SHORT TREAS BD	464288679
—	EATON VANCE TX ADV GLBL DIV	14,534	$243K	0.0%	$14.97	—	COM	27828S101
HAL	HALLIBURTON CO	7,342	$242K	0.0%	$26.55	+11.8%	COM	406216101
—	ARISTA NETWORKS INC	1,493	$242K	0.0%	$93.71	—	COM	040413106
PHYS	SPROTT PHYSICAL GOLD TR	16,142	$241K	0.0%	$15.21	—	UNIT	85207H104
IYH	ISHARES TR	852	$239K	0.0%	$280.33	—	US HLTHCARE ETF	464287762
DON	WISDOMTREE TR	5,670	$238K	0.0%	$42.05	—	US MIDCAP DIVID	97717W505
COHR	COHERENT CORP	4,628	$236K	0.0%	$37.11	0.0%	COM	19247G107
LECO	LINCOLN ELEC HLDGS INC	1,176	$234K	0.0%	$174.22	0.0%	COM	533900106
OTIS	OTIS WORLDWIDE CORP	2,622	$233K	0.0%	$70.16	+14.9%	COM	68902V107
CEG	CONSTELLATION ENERGY CORP	2,529	$232K	0.0%	$81.35	0.0%	COM	21037T109
BUFF	INNOVATOR ETFS TR	6,104	$231K	0.0%	$35.83	—	LADERD ALCTN PWR	45783Y814
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,575	$230K	0.0%	$45.59	+28.7%	SHS	G25839104
DEO	DIAGEO PLC	1,322	$229K	0.0%	$176.44	—	SPON ADR NEW	25243Q205
BAR	GRANITESHARES GOLD TR	12,035	$229K	0.0%	$16.52	—	SHS BEN INT	38748G101
NOW	SERVICENOW INC	407	$229K	0.0%	$65.20	+53.3%	COM	81762P102
SEIX	VIRTUS ETF TR II	9,671	$228K	0.0%	$23.57	—	SEIX SR LN ETF	92790A405
RWJ	INVESCO EXCH TRADED FD TR II	1,988	$225K	0.0%	$107.64	—	S&P SMALLCAP 600	46138G664
CQP	CHENIERE ENERGY PARTNERS LP	4,865	$224K	0.0%	$53.24	—	COM UNIT	16411Q101
SOXL	DIREXION SHS ETF TR	9,028	$224K	0.0%	$24.83	—	DLY SCOND 3XBU	25459W458
MKC	MCCORMICK & CO INC	2,553	$223K	0.0%	$75.03	+10.3%	COM NON VTG	579780206
XBI	SPDR SER TR	2,665	$222K	0.0%	$83.00	—	S&P BIOTECH	78464A870
SHYG	ISHARES TR	5,346	$222K	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
PH	PARKER-HANNIFIN CORP	562	$219K	0.0%	$328.44	0.0%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	670	$216K	0.0%	$307.90	0.0%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	80	$216K	0.0%	$2599.14	0.0%	COM	09857L108
TBIL	RBB FD INC	4,277	$214K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
SPAB	SPDR SER TR	8,436	$214K	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
IJJ	ISHARES TR	1,996	$214K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
IDOG	ALPS ETF TR	7,610	$213K	0.0%	$28.02	—	INTL SEC DV DOG	00162Q718
GDX	VANECK ETF TRUST	7,035	$212K	0.0%	$30.10	—	GOLD MINERS ETF	92189F106
VGK	VANGUARD INTL EQUITY INDEX F	3,406	$210K	0.0%	$62.69	—	FTSE EUROPE ETF	922042874
EL	LAUDER ESTEE COS INC	1,064	$209K	0.0%	$271.34	-25.7%	CL A	518439104
BIIB	BIOGEN INC	731	$208K	0.0%	$282.44	+5.5%	COM	09062X103
DVY	ISHARES TR	1,819	$206K	0.0%	$113.33	—	SELECT DIVID ETF	464287168
TM	TOYOTA MOTOR CORP	1,261	$203K	0.0%	$160.80	—	ADS	892331307
FALN	ISHARES TR	7,986	$203K	0.0%	$29.87	—	FALN ANGLS USD	46435G474
JEPI	J P MORGAN EXCHANGE TRADED F	3,635	$201K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SPTI	SPDR SER TR	7,089	$201K	0.0%	$28.29	—	PORTFLI INTRMDIT	78464A672
PHAT	PHATHOM PHARMACEUTICALS INC	12,500	$179K	0.0%	$8.78	+31.3%	COM	71722W107
CSTM	CONSTELLIUM SE	10,300	$177K	0.0%	$14.55	+5.4%	CL A SHS	F21107101
—	EATON VANCE TAX-MANAGED GLOB	22,000	$174K	0.0%	$7.55	—	COM	27829F108
PSLV	SPROTT PHYSICAL SILVER TR	21,934	$171K	0.0%	$8.21	—	TR UNIT	85207K107
—	PROSHARES TR	16,808	$163K	0.0%	$16.72	—	ULTSHT FTSE EURO	74348A434
PGX	INVESCO EXCH TRADED FD TR II	13,288	$151K	0.0%	$11.18	—	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED GLOB	17,000	$140K	0.0%	$7.76	—	COM	27829C105
ECC	EAGLE POINT CREDIT COMPANY I	12,000	$122K	0.0%	$10.12	—	COM	269808101
AGNC	AGNC INVT CORP	11,745	$119K	0.0%	$10.33	—	COM	00123Q104
HDSN	HUDSON TECHNOLOGIES INC	10,738	$103K	0.0%	$9.68	-10.2%	COM	444144109
—	NEUBERGER BERMAN ENERGY INFR	14,000	$96,320	0.0%	$6.88	—	COM	64129H104
STGW	STAGWELL INC	12,500	$90,125	0.0%	$6.61	0.0%	COM CL A	85256A109
—	ANYWHERE REAL ESTATE INC	13,100	$87,508	0.0%	$5.28	—	COM	75605Y106
HBM	HUDBAY MINERALS INC	15,240	$73,152	0.0%	$4.89	0.0%	COM	443628102
—	SIRIUS XM HOLDINGS INC	15,884	$71,957	0.0%	$5.63	—	COM	82968B103
EGY	VAALCO ENERGY INC	19,078	$71,733	0.0%	$3.80	-7.8%	COM NEW	91851C201
AKTSQ	AKOUSTIS TECHNOLOGIES INC	19,738	$62,767	0.0%	$3.48	-11.8%	COM	00973N102
—	GABELLI EQUITY TR INC	10,540	$61,137	0.0%	$6.61	—	COM	362397101
TELFY	TELEFONICA S A	11,674	$47,046	0.0%	$4.78	—	SPONSORED ADR	879382208
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$37,400	0.0%	$3.63	—	COM SH BEN INT	36465A109
—	OUTLOOK THERAPEUTICS INC	17,000	$29,580	0.0%	$1.74	—	COM NEW	69012T206
REAL	THE REALREAL INC	10,100	$22,422	0.0%	$2.41	-43.1%	COM	88339P101
—	GINKGO BIOWORKS HOLDINGS INC	10,200	$18,972	0.0%	$1.86	—	CL A SHS	37611X100