Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	2,610,849	$159M	7.1%	$55.74	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	949,920	$155M	6.9%	$152.20	—	FTSE RAFI 1000	46137V613
BND	VANGUARD BD INDEX FDS	1,795,998	$131M	5.8%	$71.68	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	2,657,255	$121M	5.4%	$46.30	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	3,947,892	$92.03M	4.1%	$23.35	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	197,337	$72.9M	3.2%	$362.53	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	1,156,809	$62.98M	2.8%	$48.93	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	1,263,150	$57.97M	2.6%	$43.96	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	77,038	$34.34M	1.5%	$384.35	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	1,066,995	$31.9M	1.4%	$31.04	—	PORTFOLIO LN TSR	78464A664
JAAA	JANUS DETROIT STR TR	620,892	$30.95M	1.4%	$49.69	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	152,086	$29.5M	1.3%	$105.65	+62.9%	COM	037833100
BOND	PIMCO ETF TR	277,918	$25.46M	1.1%	$100.03	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	342,788	$24.89M	1.1%	$75.57	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	58,532	$23.84M	1.1%	$367.26	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	454,110	$20.65M	0.9%	$48.80	—	CORE TOTAL USD	46434V613
DFSD	DIMENSIONAL ETF TRUST	443,905	$20.58M	0.9%	$46.56	—	SHORT DURATION F	25434V864
BIL	SPDR SER TR	206,805	$18.99M	0.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
BUFR	FIRST TR EXCHNG TRADED FD VI	742,955	$18.6M	0.8%	$23.97	—	CBOE VEST US EQ	33740F755
VUG	VANGUARD INDEX FDS	60,982	$17.26M	0.8%	$231.04	—	GROWTH ETF	922908736
—	EATON VANCE TAX-MANAGED DIVE	1,369,107	$17.06M	0.8%	$11.51	—	COM	27828N102
DFAC	DIMENSIONAL ETF TRUST	618,304	$16.79M	0.7%	$26.36	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SER TR	292,318	$15.23M	0.7%	$30.23	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	105,558	$14.24M	0.6%	$121.93	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	290,818	$14.23M	0.6%	$48.70	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	40,705	$13.86M	0.6%	$164.47	+86.8%	COM	594918104
VTV	VANGUARD INDEX FDS	95,271	$13.54M	0.6%	$135.53	—	VALUE ETF	922908744
EFG	ISHARES TR	139,538	$13.31M	0.6%	$89.34	—	EAFE GRWTH ETF	464288885
FMHI	FIRST TR EXCH TRADED FD III	272,719	$12.85M	0.6%	$48.63	—	MUNI HI INCM ETF	33739P301
HDV	ISHARES TR	118,998	$11.99M	0.5%	$104.13	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	107,445	$11.53M	0.5%	$85.35	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	66,183	$11.51M	0.5%	$129.60	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	235,448	$10.87M	0.5%	$43.49	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	38,883	$10.7M	0.5%	$260.84	—	RUS 1000 GRW ETF	464287614
JNK	SPDR SER TR	114,936	$10.58M	0.5%	$98.04	—	BLOOMBERG HIGH Y	78468R622
FLOT	ISHARES TR	204,047	$10.37M	0.5%	$50.64	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	137,020	$10.37M	0.5%	$79.99	—	SHRT TRM CORP BD	92206C409
DFLV	DIMENSIONAL ETF TRUST	389,082	$9.883M	0.4%	$26.03	—	US LARGE CAP VAL	25434V666
DFSB	DIMENSIONAL ETF TRUST	186,750	$9.55M	0.4%	$52.04	—	GLOBAL SUSTAINA	25434V674
SCI	SERVICE CORP INTL	140,467	$9.073M	0.4%	$47.81	+39.7%	COM	817565104
HD	HOME DEPOT INC	27,315	$8.485M	0.4%	$217.36	+27.2%	COM	437076102
SPAB	SPDR SER TR	333,449	$8.46M	0.4%	$29.04	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	112,847	$8.181M	0.4%	$72.47	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	76,181	$8.131M	0.4%	$110.24	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	60,991	$8.095M	0.4%	$127.14	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	82,534	$8.084M	0.4%	$100.37	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	75,014	$7.311M	0.3%	$77.39	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	33,182	$7.309M	0.3%	$196.72	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	93,239	$7.236M	0.3%	$78.89	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	270,808	$7.187M	0.3%	$25.48	—	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	220,653	$7.18M	0.3%	$32.08	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	65,249	$6.998M	0.3%	$61.25	+62.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	15,778	$6.994M	0.3%	$391.62	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	52,558	$6.851M	0.3%	$124.90	-8.6%	COM	023135106
FTSL	FIRST TR EXCHANGE-TRADED FD	151,168	$6.848M	0.3%	$46.49	—	SENIOR LN FD	33738D309
BALT	INNOVATOR ETFS TR	242,867	$6.774M	0.3%	$26.96	—	DEFINED WLT SHLD	45783Y855
MBB	ISHARES TR	72,338	$6.747M	0.3%	$95.89	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	89,413	$6.701M	0.3%	$76.83	—	US LCAP GR ETF	808524300
FLRN	SPDR SER TR	215,510	$6.614M	0.3%	$30.61	—	BLOOMBERG INVT	78468R200
IEMG	ISHARES INC	133,496	$6.58M	0.3%	$49.33	—	CORE MSCI EMKT	46434G103
FMB	FIRST TR EXCH TRADED FD III	129,519	$6.564M	0.3%	$52.61	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	29,473	$6.489M	0.3%	$207.06	—	MID CAP ETF	922908629
SO	SOUTHERN CO	90,667	$6.369M	0.3%	$41.38	+57.8%	COM	842587107
IJR	ISHARES TR	61,277	$6.106M	0.3%	$94.52	—	CORE S&P SCP ETF	464287804
DEHP	DIMENSIONAL ETF TRUST	254,843	$6.05M	0.3%	$24.09	—	EMERGING MKTS HI	25434V757
IYW	ISHARES TR	55,223	$6.012M	0.3%	$80.85	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,630	$6.012M	0.3%	$231.54	+41.0%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	156,357	$5.893M	0.3%	$41.54	—	RL EST SEL SEC	81369Y860
ONEY	SPDR SER TR	61,178	$5.83M	0.3%	$95.15	—	RUSSELL YIELD	78468R770
VTEB	VANGUARD MUN BD FDS	115,010	$5.776M	0.3%	$51.76	—	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	123,676	$5.737M	0.3%	$46.60	—	US TARGETED VLU	25434V609
SPSB	SPDR SER TR	194,502	$5.726M	0.3%	$29.71	—	PORTFOLIO SHORT	78464A474
SPHQ	INVESCO EXCHANGE TRADED FD T	111,453	$5.623M	0.2%	$46.15	—	S&P500 QUALITY	46137V241
RSPC	INVESCO EXCHANGE TRADED FD T	196,936	$5.603M	0.2%	$29.29	—	S&P 500A EQL	46137Y609
PFF	ISHARES TR	179,163	$5.542M	0.2%	$34.16	—	PFD AND INCM SEC	464288687
MLPA	GLOBAL X FDS	128,374	$5.511M	0.2%	$40.85	—	GLBL X MLP ETF	37954Y343
BNDX	VANGUARD CHARLOTTE FDS	108,488	$5.303M	0.2%	$49.86	—	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	227,330	$5.206M	0.2%	$23.91	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	33,227	$5.042M	0.2%	$97.58	+44.8%	COM	742718109
JANT	AIM ETF PRODUCTS TRUST	175,029	$5.032M	0.2%	$26.97	—	US LRGCP B10 JAN	00888H703
CVX	CHEVRON CORP NEW	31,890	$5.018M	0.2%	$106.79	+34.1%	COM	166764100
GOOGL	ALPHABET INC	40,590	$4.859M	0.2%	$115.94	-1.5%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	103,075	$4.855M	0.2%	$44.52	—	RISNG DIVD ACHIV	33738R506
DFGR	DIMENSIONAL ETF TRUST	192,908	$4.705M	0.2%	$26.68	—	GLOBAL REAL EST	25434V658
DIA	SPDR DOW JONES INDL AVERAGE	13,404	$4.609M	0.2%	$326.64	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	29,897	$4.348M	0.2%	$98.79	+31.2%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	125,412	$4.312M	0.2%	$35.94	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	267,323	$4.269M	0.2%	$17.96	—	PFD SECS INC ETF	33739E108
ABBV	ABBVIE INC	31,619	$4.26M	0.2%	$80.06	+67.0%	COM	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	359,910	$4.092M	0.2%	$13.27	—	PFD ETF	46138E511
WMT	WALMART INC	25,835	$4.061M	0.2%	$34.05	+43.8%	COM	931142103
KO	COCA COLA CO	67,384	$4.058M	0.2%	$38.40	+49.4%	COM	191216100
MRK	MERCK & CO INC	35,115	$4.052M	0.2%	$68.60	+52.3%	COM	58933Y105
FTRI	FIRST TR EXCHANGE TRADED FD	315,829	$3.97M	0.2%	$13.46	—	INDXX NAT RE ETF	33734X838
JANW	AIM ETF PRODUCTS TRUST	136,688	$3.943M	0.2%	$26.56	—	US LRGCP B20 JAN	00888H802
USMV	ISHARES TR	51,508	$3.829M	0.2%	$74.56	—	MSCI USA MIN VOL	46429B697
FTSM	FIRST TR EXCHANGE-TRADED FD	63,537	$3.775M	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
TLH	ISHARES TR	33,877	$3.753M	0.2%	$118.89	—	10-20 YR TRS ETF	464288653
BSV	VANGUARD BD INDEX FDS	48,596	$3.672M	0.2%	$76.25	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	20,530	$3.66M	0.2%	$170.85	—	GOLD SHS	78463V107
FHLC	FIDELITY COVINGTON TRUST	57,549	$3.632M	0.2%	$63.10	—	MSCI HLTH CARE I	316092600
WFC	WELLS FARGO CO NEW	84,916	$3.624M	0.2%	$38.46	-2.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	97,215	$3.615M	0.2%	$37.85	-17.6%	COM	92343V104
IWD	ISHARES TR	22,835	$3.604M	0.2%	$154.78	—	RUS 1000 VAL ETF	464287598
FTGC	FIRST TR EXCHANGE TRAD FD VI	152,253	$3.467M	0.2%	$26.70	—	FST TR GLB FD	33739H101
META	META PLATFORMS INC	12,001	$3.444M	0.2%	$191.95	+27.7%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	25,689	$3.437M	0.2%	$110.54	+6.8%	COM	459200101
AGGY	WISDOMTREE TR	79,300	$3.417M	0.2%	$50.70	—	YIELD ENHANCD US	97717X511
LMT	LOCKHEED MARTIN CORP	7,397	$3.406M	0.2%	$359.45	+20.0%	COM	539830109
NVDA	NVIDIA CORPORATION	8,050	$3.405M	0.2%	$18.82	+76.3%	COM	67066G104
TXN	TEXAS INSTRS INC	18,374	$3.308M	0.1%	$137.49	+15.7%	COM	882508104
NOBL	PROSHARES TR	34,463	$3.249M	0.1%	$90.63	—	S&P 500 DV ARIST	74348A467
SPSM	SPDR SER TR	83,482	$3.242M	0.1%	$31.28	—	PORTFOLIO S&P600	78468R853
SHY	ISHARES TR	39,901	$3.235M	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	13,716	$3.151M	0.1%	$227.49	—	SML CP GRW ETF	922908595
HYD	VANECK ETF TRUST	61,024	$3.133M	0.1%	$52.22	—	HIGH YLD MUNIETF	92189H409
NEE	NEXTERA ENERGY INC	41,999	$3.116M	0.1%	$62.75	+11.6%	COM	65339F101
MCD	MCDONALDS CORP	10,193	$3.042M	0.1%	$161.75	+68.8%	COM	580135101
PEP	PEPSICO INC	15,907	$2.946M	0.1%	$112.87	+51.1%	COM	713448108
PFE	PFIZER INC	77,919	$2.858M	0.1%	$32.06	+3.6%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	29,285	$2.84M	0.1%	$100.05	—	TT WRLD ST ETF	922042742
SNA	SNAP ON INC	9,820	$2.83M	0.1%	$140.26	+72.3%	COM	833034101
VYM	VANGUARD WHITEHALL FDS	26,260	$2.785M	0.1%	$109.40	—	HIGH DIV YLD	921946406
DFIC	DIMENSIONAL ETF TRUST	114,694	$2.784M	0.1%	$24.21	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	68,306	$2.779M	0.1%	$40.72	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	16,656	$2.757M	0.1%	$110.95	+34.2%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	100,032	$2.733M	0.1%	$26.84	—	INTL CORE EQT MK	25434V203
MSTB	ETF SER SOLUTIONS	99,488	$2.713M	0.1%	$26.00	—	LHA MKT ST TACTL	26922B105
ITOT	ISHARES TR	27,699	$2.71M	0.1%	$92.30	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	22,072	$2.707M	0.1%	$103.15	+9.4%	COM	74340W103
IOO	ISHARES TR	34,830	$2.649M	0.1%	$68.14	—	GLOBAL 100 ETF	464287572
IGEB	ISHARES TR	59,620	$2.635M	0.1%	$44.97	—	INVESTMENT GRADE	46435G219
ADBE	ADOBE SYSTEMS INCORPORATED	5,226	$2.556M	0.1%	$374.48	+7.6%	COM	00724F101
COWZ	PACER FDS TR	53,189	$2.546M	0.1%	$45.90	—	US CASH COWS 100	69374H881
APD	AIR PRODS & CHEMS INC	8,498	$2.545M	0.1%	$199.98	+32.6%	COM	009158106
AMGN	AMGEN INC	11,317	$2.513M	0.1%	$167.07	+27.9%	COM	031162100
CCOR	LISTED FD TR	89,366	$2.496M	0.1%	$30.01	—	CORE ALT FD	53656F847
IAU	ISHARES GOLD TR	68,580	$2.496M	0.1%	$35.67	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	5,138	$2.469M	0.1%	$333.98	+39.2%	COM	91324P102
DGRO	ISHARES TR	47,723	$2.459M	0.1%	$44.33	—	CORE DIV GRWTH	46434V621
SPTS	SPDR SER TR	85,325	$2.456M	0.1%	$28.75	—	PORTFOLIO SH TSR	78468R101
RTX	RAYTHEON TECHNOLOGIES CORP	24,536	$2.404M	0.1%	$87.98	+4.9%	COM	75513E101
SUB	ISHARES TR	23,100	$2.403M	0.1%	$103.49	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	2,751	$2.386M	0.1%	$30.53	+125.1%	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	50,031	$2.385M	0.1%	$48.12	—	FST LOW OPPT EFT	33739Q200
GOOG	ALPHABET INC	19,518	$2.361M	0.1%	$115.46	-0.5%	CAP STK CL C	02079K107
SDVY	FIRST TR EXCHANGE-TRADED FD	82,758	$2.343M	0.1%	$26.18	—	SMID RISNG ETF	33741X102
LOW	LOWES COS INC	10,185	$2.299M	0.1%	$111.30	+77.7%	COM	548661107
CSCO	CISCO SYS INC	43,365	$2.244M	0.1%	$36.97	+23.1%	COM	17275R102
FREL	FIDELITY COVINGTON TRUST	89,204	$2.238M	0.1%	$28.51	—	MSCI RL EST ETF	316092857
LDUR	PIMCO ETF TR	23,870	$2.238M	0.1%	$97.39	—	ENHNCD LW DUR AC	72201R718
OMFL	INVESCO EXCH TRD SLF IDX FD	45,450	$2.226M	0.1%	$48.98	—	RUSL 1000 DYNM	46138J619
CMCSA	COMCAST CORP NEW	52,969	$2.201M	0.1%	$38.23	-4.1%	CL A	20030N101
SMMD	ISHARES TR	38,240	$2.198M	0.1%	$56.06	—	RUSEL 2500 ETF	46435G268
QCOM	QUALCOMM INC	18,084	$2.153M	0.1%	$76.02	+42.5%	COM	747525103
LLY	LILLY ELI & CO	4,580	$2.148M	0.1%	$180.37	+128.1%	COM	532457108
STWD	STARWOOD PPTY TR INC	110,070	$2.135M	0.1%	$23.79	—	COM	85571B105
MDT	MEDTRONIC PLC	23,966	$2.111M	0.1%	$84.58	-6.1%	SHS	G5960L103
CNC	CENTENE CORP DEL	30,370	$2.048M	0.1%	$68.92	-3.2%	COM	15135B101
NJAN	INNOVATOR ETFS TR	50,934	$2.039M	0.1%	$37.08	—	GRWT100 PWR BF	45782C466
FENY	FIDELITY COVINGTON TRUST	90,593	$2.008M	0.1%	$24.43	—	MSCI ENERGY IDX	316092402
FV	FIRST TR EXCHANGE-TRADED FD	42,738	$2.005M	0.1%	$45.76	—	DORSEY WRT 5 ETF	33738R605
TROW	PRICE T ROWE GROUP INC	17,887	$2.004M	0.1%	$103.31	-6.7%	COM	74144T108
CIBR	FIRST TR EXCHANGE TRADED FD	43,947	$1.996M	0.1%	$41.38	—	NASDAQ CYB ETF	33734X846
—	PGIM GLOBAL HIGH YIELD FD FO	181,531	$1.991M	0.1%	$11.76	—	COM	69346J106
V	VISA INC	8,384	$1.991M	0.1%	$173.20	+29.6%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	30,306	$1.983M	0.1%	$68.38	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	8,986	$1.975M	0.1%	$125.32	+62.2%	COM	053015103
IAK	ISHARES TR	22,358	$1.965M	0.1%	$91.87	—	U.S. INSRNCE ETF	464288786
FIXD	FIRST TR EXCHNG TRADED FD VI	44,168	$1.951M	0.1%	$49.40	—	TCW OPPORTUNIS	33740F805
IJAN	INNOVATOR ETFS TR	66,651	$1.942M	0.1%	$28.27	—	INTRNL DEV JAN	45782C524
ARES	ARES MANAGEMENT CORPORATION	19,891	$1.917M	0.1%	$72.96	+10.1%	CL A COM STK	03990B101
—	NUVEEN FLOATING RATE INCOME	241,776	$1.908M	0.1%	$7.94	—	COM	67072T108
XLY	SELECT SECTOR SPDR TR	11,056	$1.877M	0.1%	$165.41	—	SBI CONS DISCR	81369Y407
—	WESTERN ASSET HIGH INCOME OP	495,234	$1.872M	0.1%	$4.22	—	COM	95766K109
FCFS	FIRSTCASH HOLDINGS INC	20,020	$1.868M	0.1%	$66.94	+40.9%	COM	33768G107
VOE	VANGUARD INDEX FDS	13,156	$1.821M	0.1%	$136.54	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	7,396	$1.82M	0.1%	$160.41	+33.3%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	11,062	$1.797M	0.1%	$115.36	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	9,968	$1.787M	0.1%	$141.22	+9.4%	CL B	911312106
F	FORD MTR CO DEL	117,998	$1.785M	0.1%	$9.85	+8.6%	COM	345370860
FSIG	FIRST TR EXCHANGE-TRADED FD	94,514	$1.76M	0.1%	$18.77	—	LIMITED DURATION	33738D804
HYG	ISHARES TR	23,412	$1.758M	0.1%	$73.81	—	IBOXX HI YD ETF	464288513
WSO	WATSCO INC	4,596	$1.753M	0.1%	$193.66	+75.1%	COM	942622200
OACP	UNIFIED SER TR	75,972	$1.717M	0.1%	$22.83	—	ONEASCENT CORE P	90470L519
IQLT	ISHARES TR	48,117	$1.713M	0.1%	$32.74	—	MSCI INTL QUALTY	46434V456
USFR	WISDOMTREE TR	33,700	$1.696M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
ESGV	VANGUARD WORLD FD	21,510	$1.685M	0.1%	$71.77	—	ESG US STK ETF	921910733
BAC	BANK AMERICA CORP	57,848	$1.66M	0.1%	$29.60	-10.1%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	41,384	$1.659M	0.1%	$38.18	—	SHS	33734H106
TSLA	TESLA INC	6,330	$1.657M	0.1%	$224.07	-10.8%	COM	88160R101
IVE	ISHARES TR	10,097	$1.627M	0.1%	$157.45	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	31,067	$1.627M	0.1%	$48.98	—	US LRG CAP ETF	808524201
RY	ROYAL BK CDA	16,949	$1.619M	0.1%	$77.23	+23.6%	COM	780087102
RSG	REPUBLIC SVCS INC	10,488	$1.606M	0.1%	$66.73	+107.6%	COM	760759100
GILD	GILEAD SCIENCES INC	20,778	$1.601M	0.1%	$56.23	+29.1%	COM	375558103
KMB	KIMBERLY-CLARK CORP	11,560	$1.596M	0.1%	$104.16	+20.7%	COM	494368103
—	FS CREDIT OPPORTUNITIES CORP	333,960	$1.586M	0.1%	$4.68	—	COMMON STOCK	30290Y101
XSVM	INVESCO EXCHANGE TRADED FD T	33,674	$1.564M	0.1%	$48.33	—	S&P SMCP VLU MNT	46137V480
DE	DEERE & CO	3,840	$1.556M	0.1%	$242.44	+51.7%	COM	244199105
PM	PHILIP MORRIS INTL INC	15,937	$1.556M	0.1%	$70.40	+20.0%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	20,569	$1.544M	0.1%	$58.73	—	CAP STRENGTH ETF	33733E104
VBR	VANGUARD INDEX FDS	9,237	$1.528M	0.1%	$165.53	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	7,669	$1.525M	0.1%	$196.53	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	7,327	$1.508M	0.1%	$202.64	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SER TR	59,991	$1.5M	0.1%	$50.22	—	NUVEEN BLOOMBERG	78464A284
ECL	ECOLAB INC	7,976	$1.489M	0.1%	$171.12	-2.2%	COM	278865100
GD	GENERAL DYNAMICS CORP	6,915	$1.488M	0.1%	$185.20	+10.5%	COM	369550108
DFAS	DIMENSIONAL ETF TRUST	27,111	$1.486M	0.1%	$55.99	—	US SMALL CAP ETF	25434V500
WEC	WEC ENERGY GROUP INC	16,835	$1.486M	0.1%	$69.54	+20.9%	COM	92939U106
PPI	INVESTMENT MANAGERS SER TR I	58,113	$1.481M	0.1%	$28.04	—	AXS ASTORIA INFL	46141T117
CCI	CROWN CASTLE INC	12,983	$1.479M	0.1%	$98.24	+4.2%	COM	22822V101
MPC	MARATHON PETE CORP	12,629	$1.473M	0.1%	$72.44	+51.7%	COM	56585A102
TLT	ISHARES TR	14,262	$1.468M	0.1%	$110.67	—	20 YR TR BD ETF	464287432
DGRW	WISDOMTREE TR	21,895	$1.46M	0.1%	$54.16	—	US QTLY DIV GRT	97717X669
UNP	UNION PAC CORP	7,133	$1.459M	0.1%	$147.00	+27.2%	COM	907818108
TFLO	ISHARES TR	28,765	$1.458M	0.1%	$50.51	—	TRS FLT RT BD	46434V860
—	NUVEEN FLOATING RATE INCOME	186,464	$1.454M	0.1%	$7.84	—	COM SHS	6706EN100
LQD	ISHARES TR	13,377	$1.447M	0.1%	$114.34	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	16,509	$1.429M	0.1%	$88.82	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	12,880	$1.404M	0.1%	$88.01	+15.3%	COM	002824100
DHR	DANAHER CORPORATION	5,845	$1.403M	0.1%	$136.52	+52.9%	COM	235851102
AXP	AMERICAN EXPRESS CO	7,976	$1.389M	0.1%	$123.50	+26.5%	COM	025816109
FSK	FS KKR CAP CORP	71,688	$1.375M	0.1%	$12.43	+1.6%	COM	302635206
—	BARINGS GLOBAL SHORT DURATIO	104,906	$1.368M	0.1%	$13.04	—	COM	06760L100
O	REALTY INCOME CORP	22,823	$1.365M	0.1%	$43.76	+20.1%	COM	756109104
DIS	DISNEY WALT CO	15,232	$1.36M	0.1%	$113.67	-18.6%	COM	254687106
FTEC	FIDELITY COVINGTON TRUST	10,315	$1.348M	0.1%	$110.35	—	MSCI INFO TECH I	316092808
DFAE	DIMENSIONAL ETF TRUST	56,856	$1.334M	0.1%	$25.28	—	EMGR CRE EQT MNG	25434V302
GLW	CORNING INC	38,066	$1.334M	0.1%	$31.21	-2.0%	COM	219350105
OKE	ONEOK INC NEW	21,489	$1.326M	0.1%	$36.88	+46.8%	COM	682680103
LNG	CHENIERE ENERGY INC	8,689	$1.324M	0.1%	$147.15	+0.6%	COM NEW	16411R208
TOL	TOLL BROTHERS INC	16,661	$1.317M	0.1%	$48.63	+38.0%	COM	889478103
TMO	THERMO FISHER SCIENTIFIC INC	2,506	$1.307M	0.1%	$376.38	+42.2%	COM	883556102
IFRA	ISHARES TR	33,276	$1.3M	0.1%	$37.11	—	US INFRASTRUC	46435U713
BCE	BCE INC	28,509	$1.3M	0.1%	$35.89	+5.2%	COM NEW	05534B760
IUSG	ISHARES TR	13,292	$1.298M	0.1%	$83.05	—	CORE S&P US GWT	464287671
DHI	D R HORTON INC	10,607	$1.291M	0.1%	$75.88	+40.5%	COM	23331A109
VNLA	JANUS DETROIT STR TR	26,965	$1.289M	0.1%	$48.65	—	HENDRSN SHRT ETF	47103U886
PAYX	PAYCHEX INC	11,509	$1.288M	0.1%	$82.62	+22.3%	COM	704326107
—	PIONEER NAT RES CO	6,194	$1.283M	0.1%	$217.44	—	COM	723787107
IEFA	ISHARES TR	18,802	$1.269M	0.1%	$63.71	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	11,737	$1.263M	0.1%	$125.47	—	TIPS BD ETF	464287176
HNDL	STRATEGY SHS	62,040	$1.261M	0.1%	$22.22	—	NS 7HANDL IDX	86280R506
MA	MASTERCARD INCORPORATED	3,164	$1.244M	0.1%	$259.62	+42.5%	CL A	57636Q104
—	BLACKROCK INC	1,791	$1.238M	0.1%	$554.46	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	14,784	$1.235M	0.1%	$95.41	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	23,801	$1.233M	0.1%	$67.24	-29.2%	COM	25746U109
VOOV	VANGUARD ADMIRAL FDS INC	7,900	$1.23M	0.1%	$148.97	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	2,280	$1.227M	0.1%	$371.18	+31.2%	COM	22160K105
BSJO	INVESCO EXCH TRD SLF IDX FD	54,527	$1.226M	0.1%	$23.06	—	BULSHS 2024 HY	46138J833
CVS	CVS HEALTH CORP	17,545	$1.213M	0.1%	$67.44	-4.6%	COM	126650100
IGSB	ISHARES TR	23,877	$1.198M	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
EPS	WISDOMTREE TR	25,638	$1.198M	0.1%	$35.53	—	US LARGECAP FUND	97717W588
DVY	ISHARES TR	10,483	$1.188M	0.1%	$107.42	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	4,539	$1.187M	0.1%	$221.04	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	24,567	$1.183M	0.1%	$48.80	—	US EQUITY ETF	25434V401
AMP	AMERIPRISE FINL INC	3,549	$1.179M	0.1%	$165.14	+79.5%	COM	03076C106
SCHZ	SCHWAB STRATEGIC TR	25,451	$1.175M	0.1%	$46.98	—	US AGGREGATE B	808524839
IRM	IRON MTN INC DEL	20,597	$1.17M	0.1%	$23.07	+116.3%	COM	46284V101
DKNG	DRAFTKINGS INC NEW	44,009	$1.169M	0.1%	$14.81	+55.6%	COM CL A	26142V105
AMT	AMERICAN TOWER CORP NEW	5,905	$1.145M	0.1%	$212.72	-16.3%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,390	$1.145M	0.1%	$515.77	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	11,720	$1.132M	0.1%	$97.15	—	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	5,396	$1.12M	0.0%	$148.30	+18.4%	COM	438516106
SYLD	CAMBRIA ETF TR	18,282	$1.118M	0.0%	$64.97	—	SHSHLD YIELD ETF	132061201
DFEM	DIMENSIONAL ETF TRUST	46,382	$1.115M	0.0%	$23.88	—	EMERGING MKTS CO	25434V732
EMXC	ISHARES INC	21,425	$1.114M	0.0%	$49.68	—	MSCI EMRG CHN	46434G764
GWX	SPDR INDEX SHS FDS	36,488	$1.113M	0.0%	$29.44	—	S&P INTL SMLCP	78463X871
IDV	ISHARES TR	42,064	$1.108M	0.0%	$28.16	—	INTL SEL DIV ETF	464288448
T	AT&T INC	69,226	$1.104M	0.0%	$15.46	-4.3%	COM	00206R102
EAGG	ISHARES TR	23,405	$1.104M	0.0%	$52.38	—	ESG AWR US AGRGT	46435U549
GTO	INVESCO ACTIVELY MANAGED ETF	23,616	$1.097M	0.0%	$55.67	—	TOTAL RETURN	46090A804
AMD	ADVANCED MICRO DEVICES INC	9,538	$1.086M	0.0%	$91.28	+13.9%	COM	007903107
VGIT	VANGUARD SCOTTSDALE FDS	18,503	$1.085M	0.0%	$58.34	—	INTER TERM TREAS	92206C706
RSPT	INVESCO EXCHANGE TRADED FD T	3,686	$1.084M	0.0%	$291.42	—	S&P500 EQL TEC	46137V282
AFL	AFLAC INC	15,496	$1.082M	0.0%	$40.73	+55.2%	COM	001055102
PSX	PHILLIPS 66	11,287	$1.077M	0.0%	$68.69	+28.9%	COM	718546104
NEM	NEWMONT CORP	25,146	$1.073M	0.0%	$41.84	+1.3%	COM	651639106
DIVS	GUINNESS ATKINSON FDS	42,042	$1.07M	0.0%	$25.77	—	SMARTETFS DIVID	402031835
FXR	FIRST TR EXCHANGE TRADED FD	17,662	$1.061M	0.0%	$53.26	—	INDLS PROD DUR	33734X150
FNCL	FIDELITY COVINGTON TRUST	22,507	$1.059M	0.0%	$50.13	—	MSCI FINLS IDX	316092501
XLE	SELECT SECTOR SPDR TR	12,974	$1.053M	0.0%	$83.39	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	16,166	$1.052M	0.0%	$60.52	—	COMMUNICATION	81369Y852
QQQE	DIREXION SHS ETF TR	13,654	$1.051M	0.0%	$71.69	—	NAS100 EQL WGT	25459Y207
DUK	DUKE ENERGY CORP NEW	11,707	$1.051M	0.0%	$80.21	+6.2%	COM NEW	26441C204
CRM	SALESFORCE INC	4,963	$1.048M	0.0%	$182.68	+10.4%	COM	79466L302
JXN	JACKSON FINANCIAL INC	33,973	$1.04M	0.0%	$29.70	-3.4%	COM CL A	46817M107
INTC	INTEL CORP	30,806	$1.03M	0.0%	$41.15	-25.3%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	4,108	$1.028M	0.0%	$150.29	+46.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	3,170	$1.022M	0.0%	$266.11	+15.7%	COM	38141G104
TOTL	SSGA ACTIVE ETF TR	25,171	$1.021M	0.0%	$41.00	—	SPDR TR TACTIC	78467V848
BX	BLACKSTONE INC	10,920	$1.015M	0.0%	$100.43	-20.2%	COM	09260D107
IWM	ISHARES TR	5,405	$1.012M	0.0%	$193.21	—	RUSSELL 2000 ETF	464287655
KNG	FIRST TR EXCHANGE-TRADED FD	19,115	$1.01M	0.0%	$52.85	—	FT CBOE VEST S&P	33739Q705
MET	METLIFE INC	17,867	$1.01M	0.0%	$58.21	-12.0%	COM	59156R108
TRGP	TARGA RES CORP	13,252	$1.008M	0.0%	$69.05	-0.9%	COM	87612G101
NOW	SERVICENOW INC	1,782	$1.001M	0.0%	$86.29	+15.9%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	4,541	$997K	0.0%	$112.18	+81.1%	COM	363576109
PANW	PALO ALTO NETWORKS INC	3,895	$995K	0.0%	$88.04	+18.2%	COM	697435105
MTGP	WISDOMTREE TR	22,782	$989K	0.0%	$47.52	—	MORTGAGE PLUS BD	97717Y725
EOG	EOG RES INC	8,635	$988K	0.0%	$109.08	-4.3%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	3,178	$981K	0.0%	$215.90	+29.5%	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW	55,007	$980K	0.0%	$13.56	+15.2%	COM	7591EP100
RWO	SPDR INDEX SHS FDS	23,274	$956K	0.0%	$45.45	—	DJ GLB RL ES ETF	78463X749
USB	US BANCORP DEL	28,858	$953K	0.0%	$37.74	-24.7%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	14,906	$953K	0.0%	$46.06	+28.0%	COM	110122108
—	EATON VANCE TAX ADVT DIV INC	41,616	$947K	0.0%	$24.02	—	COM	27828G107
QHY	WISDOMTREE TR	21,282	$940K	0.0%	$49.52	—	US HGH YLD CORP	97717X172
TFC	TRUIST FINL CORP	30,598	$929K	0.0%	$47.89	-43.7%	COM	89832Q109
OAIM	UNIFIED SER TR	30,137	$926K	0.0%	$28.10	—	ONEASCENT INTL	90470L444
OALC	UNIFIED SER TR	40,073	$920K	0.0%	$21.77	—	ONEASCENT LARGE	90470L527
ICSH	ISHARES TR	18,287	$920K	0.0%	$50.07	—	BLACKROCK ULTRA	46434V878
DVN	DEVON ENERGY CORP NEW	18,650	$902K	0.0%	$53.10	-14.4%	COM	25179M103
SBUX	STARBUCKS CORP	9,098	$901K	0.0%	$68.61	+41.8%	COM	855244109
USHY	ISHARES TR	25,407	$897K	0.0%	$34.88	—	BROAD USD HIGH	46435U853
VGT	VANGUARD WORLD FDS	2,011	$889K	0.0%	$367.33	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	15,944	$882K	0.0%	$55.96	—	EQUITY PREMIUM	46641Q332
VSGX	VANGUARD WORLD FD	16,496	$876K	0.0%	$56.85	—	ESG INTL STK ETF	921910725
TMUS	T-MOBILE US INC	6,283	$873K	0.0%	$137.79	-1.6%	COM	872590104
NULV	NUSHARES ETF TR	25,082	$869K	0.0%	$35.71	—	NUVEEN ESG LRGVL	67092P300
ZROZ	PIMCO ETF TR	9,379	$863K	0.0%	$95.78	—	25YR+ ZERO U S	72201R882
CMI	CUMMINS INC	3,502	$859K	0.0%	$123.52	+72.4%	COM	231021106
AMAT	APPLIED MATLS INC	5,933	$858K	0.0%	$108.60	+12.6%	COM	038222105
SEIX	VIRTUS ETF TR II	36,128	$852K	0.0%	$24.25	—	SEIX SR LN ETF	92790A405
SPLV	INVESCO EXCH TRADED FD TR II	13,544	$851K	0.0%	$62.16	—	S&P500 LOW VOL	46138E354
FNV	FRANCO NEV CORP	5,957	$849K	0.0%	$131.60	+11.2%	COM	351858105
VCIT	VANGUARD SCOTTSDALE FDS	10,650	$842K	0.0%	$76.51	—	INT-TERM CORP	92206C870
DFIP	DIMENSIONAL ETF TRUST	20,320	$839K	0.0%	$41.84	—	INFLATION PROTE	25434V856
NFLX	NETFLIX INC	1,899	$836K	0.0%	$29.99	+22.8%	COM	64110L106
EMR	EMERSON ELEC CO	9,223	$834K	0.0%	$74.50	+7.5%	COM	291011104
FDN	FIRST TR EXCHANGE-TRADED FD	5,108	$833K	0.0%	$162.73	—	DJ INTERNT IDX	33733E302
DIV	GLOBAL X FDS	49,124	$820K	0.0%	$19.87	—	GLOBX SUPDV US	37950E291
CE	CELANESE CORP DEL	7,055	$817K	0.0%	$102.84	+1.7%	COM	150870103
MSTR	MICROSTRATEGY INC	2,362	$809K	0.0%	$22.34	+35.7%	CL A NEW	594972408
ETN	EATON CORP PLC	3,989	$802K	0.0%	$80.45	+111.7%	SHS	G29183103
MTUM	ISHARES TR	5,468	$789K	0.0%	$150.36	—	MSCI USA MMENTM	46432F396
FPEI	FIRST TR EXCH TRADED FD III	46,806	$789K	0.0%	$17.93	—	INSTL PFD SECS	33739P855
TFI	SPDR SER TR	16,884	$779K	0.0%	$44.00	—	NUVEEN BLMBRG MU	78468R721
BA	BOEING CO	3,689	$779K	0.0%	$219.61	-5.4%	COM	097023105
ORCL	ORACLE CORP	6,458	$769K	0.0%	$76.16	+31.8%	COM	68389X105
—	DISCOVER FINL SVCS	6,574	$768K	0.0%	$78.14	—	COM	254709108
—	KAYNE ANDERSON ENERGY INFRST	94,302	$768K	0.0%	$8.84	—	COM	486606106
INTU	INTUIT	1,672	$766K	0.0%	$292.82	+47.2%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	37,152	$764K	0.0%	$20.92	—	BULSHS 2024 CB	46138J841
PRU	PRUDENTIAL FINL INC	8,647	$763K	0.0%	$77.76	-5.5%	COM	744320102
BIV	VANGUARD BD INDEX FDS	10,053	$756K	0.0%	$80.58	—	INTERMED TERM	921937819
MKC	MCCORMICK & CO INC	8,592	$749K	0.0%	$72.12	+14.8%	COM NON VTG	579780206
MUNI	PIMCO ETF TR	14,421	$748K	0.0%	$52.45	—	INTER MUN BD ACT	72201R866
VWOB	VANGUARD WHITEHALL FDS	11,882	$740K	0.0%	$71.23	—	EM MK GOV BD ETF	921946885
DLN	WISDOMTREE TR	11,553	$735K	0.0%	$65.19	—	US LARGECAP DIVD	97717W307
SCHR	SCHWAB STRATEGIC TR	14,905	$735K	0.0%	$50.39	—	INT-TRM U.S TRES	808524854
NULG	NUSHARES ETF TR	11,747	$731K	0.0%	$59.00	—	NUVEEN ESG LRGCP	67092P201
COF	CAPITAL ONE FINL CORP	6,680	$731K	0.0%	$95.91	0.0%	COM	14040H105
FNDA	SCHWAB STRATEGIC TR	14,464	$730K	0.0%	$52.74	—	SCHWAB FDT US SC	808524763
TIPX	SPDR SER TR	38,987	$720K	0.0%	$19.26	—	BLOOMBERG 1 10 Y	78468R861
SPHY	SPDR SER TR	31,253	$714K	0.0%	$24.02	—	PORTFLI HIGH YLD	78468R606
—	ARES ACQUISITION CORPORATION	66,759	$706K	0.0%	$10.57	—	COM CL A	G33032106
—	INVESCO EXCH TRD SLF IDX FD	30,005	$705K	0.0%	$24.05	—	BULSHS 2023 HY	46138J858
CSX	CSX CORP	20,513	$699K	0.0%	$29.46	+3.3%	COM	126408103
IGHG	PROSHARES TR	9,549	$695K	0.0%	$74.19	—	INVT INT RT HG	74347B607
VEU	VANGUARD INTL EQUITY INDEX F	12,755	$694K	0.0%	$49.98	—	ALLWRLD EX US	922042775
EBND	SPDR SER TR	32,722	$692K	0.0%	$24.41	—	BLOOMBERG EMERGI	78464A391
MKL	MARKEL GROUP INC	495	$685K	0.0%	$1328.48	+0.9%	COM	570535104
PDBC	INVESCO ACTVELY MNGD ETC FD	50,124	$682K	0.0%	$16.61	—	OPTIMUM YIELD	46090F100
—	NUVEEN AMT FREE MUN CR INC F	58,278	$682K	0.0%	$15.38	—	COM	67071L106
ADI	ANALOG DEVICES INC	3,483	$678K	0.0%	$117.31	+50.8%	COM	032654105
ESML	ISHARES TR	19,039	$676K	0.0%	$37.84	—	ESG AWARE MSCI	46435U663
SGOV	ISHARES TR	6,688	$673K	0.0%	$100.15	—	0-3 MNTH TREASRY	46436E718
JCI	JOHNSON CTLS INTL PLC	9,863	$672K	0.0%	$50.69	+15.7%	SHS	G51502105
IMCB	ISHARES TR	10,576	$669K	0.0%	$64.51	—	MRGSTR MD CP ETF	464288208
ELV	ELEVANCE HEALTH INC	1,505	$669K	0.0%	$350.56	+26.3%	COM	036752103
IWB	ISHARES TR	2,739	$668K	0.0%	$159.21	—	RUS 1000 ETF	464287622
FSTA	FIDELITY COVINGTON TRUST	14,468	$657K	0.0%	$44.86	—	CONSMR STAPLES	316092303
IMCG	ISHARES TR	10,752	$655K	0.0%	$56.74	—	MRGSTR MD CP GRW	464288307
NKE	NIKE INC	5,919	$653K	0.0%	$95.17	+17.0%	CL B	654106103
TGT	TARGET CORP	4,908	$647K	0.0%	$103.81	+30.0%	COM	87612E106
—	ACTIVISION BLIZZARD INC	7,678	$647K	0.0%	$77.42	—	COM	00507V109
FXL	FIRST TR EXCHANGE TRADED FD	5,616	$646K	0.0%	$90.50	—	TECH ALPHADEX	33734X176
GPN	GLOBAL PMTS INC	6,464	$637K	0.0%	$145.92	-31.4%	COM	37940X102
SDY	SPDR SER TR	5,120	$628K	0.0%	$128.15	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	21,862	$623K	0.0%	$46.18	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	3,014	$617K	0.0%	$86.50	+95.6%	COM	N6596X109
MELI	MERCADOLIBRE INC	518	$614K	0.0%	$428.28	+193.7%	COM	58733R102
NVO	NOVO-NORDISK A S	3,703	$599K	0.0%	$56.76	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	2,643	$597K	0.0%	$160.20	+28.9%	COM	92345Y106
SPGM	SPDR INDEX SHS FDS	11,392	$596K	0.0%	$50.74	—	PORTFLI MSCI GBL	78463X475
IVW	ISHARES TR	8,425	$594K	0.0%	$71.24	—	S&P 500 GRWT ETF	464287309
AXON	AXON ENTERPRISE INC	3,029	$591K	0.0%	$150.01	+38.1%	COM	05464C101
DHS	WISDOMTREE TR	7,367	$586K	0.0%	$87.13	—	US HIGH DIVIDEND	97717W208
FTA	FIRST TR LRG CP VL ALPHADEX	8,782	$586K	0.0%	$60.37	—	COM SHS	33735J101
FALN	ISHARES TR	23,037	$584K	0.0%	$29.89	—	FALN ANGLS USD	46435G474
—	PIMCO DYNAMIC INCOME FD	30,634	$574K	0.0%	$22.42	—	SHS	72201Y101
WM	WASTE MGMT INC DEL	3,268	$567K	0.0%	$109.93	+44.4%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	1,497	$567K	0.0%	$146.87	+151.2%	COM	550021109
OEF	ISHARES TR	2,720	$563K	0.0%	$185.33	—	S&P 100 ETF	464287101
USMF	WISDOMTREE TR	14,492	$562K	0.0%	$30.48	—	US MULTIFACTOR	97717Y857
FSMB	FIRST TR EXCH TRADED FD III	28,463	$562K	0.0%	$19.80	—	SHRT DUR MNG MUN	33739P830
CP	CANADIAN PACIFIC KANSAS CITY	6,898	$557K	0.0%	$77.51	0.0%	COM	13646K108
XLF	SELECT SECTOR SPDR TR	16,486	$556K	0.0%	$36.59	—	FINANCIAL	81369Y605
—	JPMORGAN CHASE & CO	24,189	$554K	0.0%	$17.98	—	ALERIAN ML ETN	46625H365
WST	WEST PHARMACEUTICAL SVSC INC	1,441	$551K	0.0%	$215.53	+64.6%	COM	955306105
DLS	WISDOMTREE TR	9,259	$551K	0.0%	$64.77	—	INTL SMCAP DIV	97717W760
NUE	NUCOR CORP	3,352	$550K	0.0%	$50.14	+179.7%	COM	670346105
ED	CONSOLIDATED EDISON INC	6,052	$547K	0.0%	$70.21	+24.3%	COM	209115104
RWJ	INVESCO EXCH TRADED FD TR II	4,738	$537K	0.0%	$126.38	—	S&P SMALLCAP 600	46138G664
SRLN	SSGA ACTIVE ETF TR	12,638	$529K	0.0%	$42.98	—	BLACKSTONE SENR	78467V608
CMG	CHIPOTLE MEXICAN GRILL INC	247	$528K	0.0%	$29.87	+32.4%	COM	169656105
TTD	THE TRADE DESK INC	6,799	$525K	0.0%	$56.09	+20.6%	COM CL A	88339J105
JPSE	J P MORGAN EXCHANGE TRADED F	12,744	$522K	0.0%	$39.70	—	DIVERSFD EQT ETF	46641Q845
DFIV	DIMENSIONAL ETF TRUST	15,607	$513K	0.0%	$29.38	—	INTERNATNAL VAL	25434V807
MO	ALTRIA GROUP INC	11,304	$512K	0.0%	$32.62	+12.1%	COM	02209S103
FNX	FIRST TR MID CAP CORE ALPHAD	5,313	$512K	0.0%	$76.78	—	COM SHS	33735B108
EW	EDWARDS LIFESCIENCES CORP	5,425	$512K	0.0%	$79.27	+9.6%	COM	28176E108
USTB	VICTORY PORTFOLIOS II	10,414	$509K	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
FXF	INVESCO CURRENCYSHARES SWISS	5,082	$505K	0.0%	$97.49	—	SWISS FRANC	46138R108
COR	AMERISOURCEBERGEN CORP	2,602	$501K	0.0%	$153.47	+10.2%	COM	03073E105
—	PGIM HIGH YIELD BOND FUND IN	40,152	$499K	0.0%	$12.42	—	COM	69346H100
—	COHEN & STEERS TAX ADVAN PFD	28,475	$496K	0.0%	$19.85	—	COM	19249X108
SCHF	SCHWAB STRATEGIC TR	13,908	$496K	0.0%	$37.84	—	INTL EQTY ETF	808524805
FYC	FIRST TR EXCHANGE-TRADED ALP	8,224	$495K	0.0%	$61.73	—	SML CP GRW ALP	33737M300
MPWR	MONOLITHIC PWR SYS INC	916	$495K	0.0%	$185.03	+151.5%	COM	609839105
FDVV	FIDELITY COVINGTON TRUST	12,410	$493K	0.0%	$38.13	—	HIGH DIVID ETF	316092840
MCK	MCKESSON CORP	1,140	$487K	0.0%	$346.60	+9.5%	COM	58155Q103
FTV	FORTIVE CORP	6,465	$483K	0.0%	$44.97	+11.0%	COM	34959J108
PCY	INVESCO EXCH TRADED FD TR II	24,721	$482K	0.0%	$23.43	—	EMRNG MKT SVRG	46138E784
SUSB	ISHARES TR	20,121	$481K	0.0%	$25.34	—	ESG AWRE 1 5 YR	46435G243
WIP	SPDR SER TR	11,517	$481K	0.0%	$52.36	—	FTSE INT GVT ETF	78464A490
IDXX	IDEXX LABS INC	957	$481K	0.0%	$291.16	+64.6%	COM	45168D104
MS	MORGAN STANLEY	5,614	$479K	0.0%	$81.22	-3.5%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	8,000	$478K	0.0%	$62.00	-22.4%	COM	573874104
EELV	INVESCO EXCH TRADED FD TR II	20,213	$475K	0.0%	$23.41	—	S&P EMRNG MKTS	46138E297
EEM	ISHARES TR	12,017	$475K	0.0%	$45.62	—	MSCI EMG MKT ETF	464287234
CGCP	CAPITAL GRP FIXED INCM ETF T	21,325	$475K	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,665	$473K	0.0%	$89.27	—	COM SHS	33735K108
COP	CONOCOPHILLIPS	4,437	$460K	0.0%	$83.53	+13.1%	COM	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	1,950	$457K	0.0%	$122.43	+77.8%	COM	127387108
XSOE	WISDOMTREE TR	16,356	$457K	0.0%	$31.30	—	EM EX ST-OWNED	97717X578
SCHW	SCHWAB CHARLES CORP	8,026	$455K	0.0%	$72.40	-30.3%	COM	808513105
GIS	GENERAL MLS INC	5,893	$452K	0.0%	$45.70	+69.6%	COM	370334104
FDX	FEDEX CORP	1,821	$451K	0.0%	$213.07	+1.4%	COM	31428X106
ILMN	ILLUMINA INC	2,407	$451K	0.0%	$267.67	-24.4%	COM	452327109
ACWI	ISHARES TR	4,699	$451K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
DFAR	DIMENSIONAL ETF TRUST	20,945	$451K	0.0%	$21.52	—	US REAL ESTATE E	25434V823
PSA	PUBLIC STORAGE	1,542	$450K	0.0%	$260.67	+0.1%	COM	74460D109
CRWD	CROWDSTRIKE HLDGS INC	3,062	$450K	0.0%	$176.82	-21.2%	CL A	22788C105
ENB	ENBRIDGE INC	12,019	$446K	0.0%	$25.89	+23.8%	COM	29250N105
QSIG	WISDOMTREE TR	9,383	$440K	0.0%	$50.09	—	US SHT TRM CORP	97717X156
QQQM	INVESCO EXCH TRADED FD TR II	2,846	$432K	0.0%	$132.00	—	NASDAQ 100 ETF	46138G649
URI	UNITED RENTALS INC	965	$430K	0.0%	$281.88	+28.1%	COM	911363109
OBK	ORIGIN BANCORP INC	14,601	$428K	0.0%	$29.92	0.0%	COM	68621T102
ARCC	ARES CAPITAL CORP	22,749	$427K	0.0%	$11.16	+28.8%	COM	04010L103
CI	THE CIGNA GROUP	1,520	$426K	0.0%	$218.38	+13.5%	COM	125523100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,888	$425K	0.0%	$147.18	—	SHS	337345102
EES	WISDOMTREE TR	9,460	$424K	0.0%	$43.97	—	US SMALLCAP FUND	97717W562
FFLG	FIDELITY COVINGTON TRUST	25,145	$423K	0.0%	$14.73	—	FIDELITY GROWTH	316092337
ITM	VANECK ETF TRUST	9,177	$423K	0.0%	$44.11	—	INTRMDT MUNI ETF	92189H201
DON	WISDOMTREE TR	10,005	$421K	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
SYY	SYSCO CORP	5,655	$420K	0.0%	$67.86	+1.0%	COM	871829107
CLX	CLOROX CO DEL	2,628	$418K	0.0%	$128.05	+15.3%	COM	189054109
—	ARISTA NETWORKS INC	2,568	$416K	0.0%	$166.59	—	COM	040413106
C	CITIGROUP INC	9,023	$415K	0.0%	$51.00	-16.2%	COM NEW	172967424
SHV	ISHARES TR	3,722	$411K	0.0%	$109.82	—	SHORT TREAS BD	464288679
LEN	LENNAR CORP	3,280	$411K	0.0%	$57.89	+81.7%	CL A	526057104
MSCI	MSCI INC	858	$403K	0.0%	$416.92	+13.5%	COM	55354G100
WPC	WP CAREY INC	5,926	$400K	0.0%	$82.94	—	COM	92936U109
WSM	WILLIAMS SONOMA INC	3,198	$400K	0.0%	$30.25	+88.3%	COM	969904101
—	INVESCO EXCH TRD SLF IDX FD	18,881	$400K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
BNOV	INNOVATOR ETFS TR	11,677	$397K	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
—	LAM RESEARCH CORP	612	$394K	0.0%	$563.30	—	COM	512807108
PMAR	INNOVATOR ETFS TR	11,626	$393K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
PNOV	INNOVATOR ETFS TR	11,549	$392K	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
FMF	FIRST TR EXCHANGE-TRADED FD	8,104	$387K	0.0%	$48.19	—	MNGD FUTRS STRGY	33739G103
CL	COLGATE PALMOLIVE CO	5,022	$387K	0.0%	$62.06	+17.5%	COM	194162103
BMAY	INNOVATOR ETFS TR	12,174	$387K	0.0%	$30.39	—	US EQTY BUFR MAY	45782C326
GCOW	PACER FDS TR	11,620	$385K	0.0%	$31.54	—	GLOBL CASH ETF	69374H709
—	NUVEEN QUALITY MUNCP INCOME	34,179	$385K	0.0%	$14.36	—	COM	67066V101
MMM	3M CO	3,839	$384K	0.0%	$102.05	-24.0%	COM	88579Y101
DT	DYNATRACE INC	7,463	$384K	0.0%	$47.06	-0.4%	COM NEW	268150109
MMTM	SPDR SER TR	2,066	$383K	0.0%	$172.15	—	S&P1500MOMTILT	78468R705
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,469	$379K	0.0%	$28.94	—	ALT ABSLT STRG	33740Y101
IXUS	ISHARES TR	6,045	$379K	0.0%	$56.71	—	CORE MSCI TOTAL	46432F834
NET	CLOUDFLARE INC	5,791	$379K	0.0%	$56.37	+5.9%	CL A COM	18915M107
CATH	GLOBAL X FDS	6,835	$372K	0.0%	$53.75	—	S&P 500 CATHOLIC	37954Y889
EWL	ISHARES INC	7,937	$367K	0.0%	$38.74	—	MSCI SWITZERLAND	464286749
HSY	HERSHEY CO	1,456	$364K	0.0%	$212.28	+14.7%	COM	427866108
MINT	PIMCO ETF TR	3,638	$363K	0.0%	$98.36	—	ENHAN SHRT MA AC	72201R833
MCO	MOODYS CORP	1,039	$361K	0.0%	$282.89	+9.7%	COM	615369105
OAEM	UNIFIED SER TR	12,426	$358K	0.0%	$28.60	—	ONEASCENT EMGRG	90470L469
MCHP	MICROCHIP TECHNOLOGY INC.	3,995	$358K	0.0%	$65.55	+12.6%	COM	595017104
ADSK	AUTODESK INC	1,717	$351K	0.0%	$183.01	+9.3%	COM	052769106
—	REDFIN CORP	28,026	$348K	0.0%	$9.36	—	COM	75737F108
YUM	YUM BRANDS INC	2,493	$345K	0.0%	$83.58	+54.1%	COM	988498101
DOW	DOW INC	6,470	$345K	0.0%	$47.60	-4.9%	COM	260557103
XEL	XCEL ENERGY INC	5,529	$344K	0.0%	$52.10	+16.6%	COM	98389B100
FDT	FIRST TR EXCH TRD ALPHDX FD	6,630	$340K	0.0%	$49.04	—	DEV MRK EX US	33737J174
FUMB	FIRST TR EXCH TRADED FD III	16,767	$335K	0.0%	$19.88	—	ULTRA SHT DUR MU	33740J104
BJAN	INNOVATOR ETFS TR	8,795	$332K	0.0%	$37.72	—	US EQTY BUFR JAN	45782C409
ES	EVERSOURCE ENERGY	4,672	$331K	0.0%	$70.31	-6.1%	COM	30040W108
PHM	PULTE GROUP INC	4,249	$330K	0.0%	$66.40	0.0%	COM	745867101
IT	GARTNER INC	938	$329K	0.0%	$329.88	-1.3%	COM	366651107
NGG	NATIONAL GRID PLC	4,872	$328K	0.0%	$54.66	—	SPONSORED ADR NE	636274409
DSI	ISHARES TR	3,892	$328K	0.0%	$79.25	—	MSCI KLD400 SOC	464288570
DGS	WISDOMTREE TR	7,041	$328K	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
CHD	CHURCH & DWIGHT CO INC	3,260	$327K	0.0%	$73.61	+24.0%	COM	171340102
SNOW	SNOWFLAKE INC	1,851	$326K	0.0%	$150.31	+8.1%	CL A	833445109
STAG	STAG INDL INC	8,961	$322K	0.0%	$28.10	—	COM	85254J102
BLV	VANGUARD BD INDEX FDS	4,279	$321K	0.0%	$80.31	—	LONG TERM BOND	921937793
GE	GENERAL ELECTRIC CO	2,917	$320K	0.0%	$79.83	0.0%	COM NEW	369604301
ALK	ALASKA AIR GROUP INC	5,987	$318K	0.0%	$48.79	-6.8%	COM	011659109
LNTH	LANTHEUS HLDGS INC	3,773	$317K	0.0%	$66.68	+34.6%	COM	516544103
BJUN	INNOVATOR ETFS TR	9,411	$316K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
FXNC	FIRST NATL CORP	19,016	$314K	0.0%	$15.36	-8.0%	COM	32106V107
PJAN	INNOVATOR ETFS TR	8,933	$314K	0.0%	$35.11	—	US EQTY PWR BUF	45782C508
TJX	TJX COS INC NEW	3,684	$312K	0.0%	$55.02	+38.4%	COM	872540109
JUNT	AIM ETF PRODUCTS TRUST	11,919	$312K	0.0%	$26.20	—	US LRGCP B10 JUN	00888H745
FDL	FIRST TR MORNINGSTAR DIVID L	9,151	$311K	0.0%	$36.43	—	SHS	336917109
BUFB	INNOVATOR ETFS TR	11,885	$311K	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
JUNW	AIM ETF PRODUCTS TRUST	11,961	$308K	0.0%	$25.76	—	US LRGCP B20 JUN	00888H737
BIO	BIO RAD LABS INC	810	$307K	0.0%	$420.56	-3.2%	CL A	090572207
PJUN	INNOVATOR ETFS TR	9,681	$307K	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
—	SIRIUS XM HOLDINGS INC	67,366	$305K	0.0%	$5.96	—	COM	82968B103
PHYS	SPROTT PHYSICAL GOLD TR	20,400	$304K	0.0%	$14.61	—	UNIT	85207H104
—	BARRICK GOLD CORP	17,892	$303K	0.0%	$18.47	—	COM	067901108
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,079	$302K	0.0%	$51.47	—	MULTIFACTOR MI	47804J206
EPD	ENTERPRISE PRODS PARTNERS L	11,427	$301K	0.0%	$22.52	—	COM	293792107
DFUV	DIMENSIONAL ETF TRUST	8,652	$298K	0.0%	$33.22	—	US MKTWIDE VALUE	25434V724
QYLD	GLOBAL X FDS	16,661	$296K	0.0%	$19.81	—	NASDAQ 100 COVER	37954Y483
ON	ON SEMICONDUCTOR CORP	3,120	$295K	0.0%	$82.71	0.0%	COM	682189105
XYZ	BLOCK INC	4,423	$294K	0.0%	$118.08	-47.1%	CL A	852234103
IHDG	WISDOMTREE TR	7,328	$294K	0.0%	$44.19	—	ITL HDG QTLY DIV	97717X594
VRTX	VERTEX PHARMACEUTICALS INC	835	$294K	0.0%	$303.08	+11.2%	COM	92532F100
—	PGIM SHORT DUR HIG YLD OPP F	19,565	$291K	0.0%	$15.93	—	COM	69355J104
PFFA	ETFIS SER TR I	14,716	$289K	0.0%	$21.01	—	VIRTUS INFRCAP	26923G822
FMX	FOMENTO ECONOMICO MEXICANO S	2,600	$288K	0.0%	$75.61	—	SPON ADR UNITS	344419106
XYLD	GLOBAL X FDS	7,000	$287K	0.0%	$48.49	—	S&P 500 COVERED	37954Y475
ASML	ASML HOLDING N V	396	$287K	0.0%	$690.00	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	938	$286K	0.0%	$258.69	+8.8%	COM	863667101
FXH	FIRST TR EXCHANGE TRADED FD	2,637	$286K	0.0%	$104.48	—	HLTH CARE ALPH	33734X143
SLQD	ISHARES TR	5,907	$285K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
POCT	INNOVATOR ETFS TR	8,500	$284K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
MDLZ	MONDELEZ INTL INC	3,880	$283K	0.0%	$56.39	+21.5%	CL A	609207105
—	SHOCKWAVE MED INC	986	$281K	0.0%	$285.42	—	COM	82489T104
BFEB	INNOVATOR ETFS TR	8,220	$281K	0.0%	$31.99	—	US EQTY BUFR FEB	45782C433
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,880	$280K	0.0%	$20.47	-25.2%	SHS	G66721104
BDEC	INNOVATOR ETFS TR	7,734	$280K	0.0%	$36.23	—	US EQTY BUF DEC	45782C557
AMLP	ALPS ETF TR	7,117	$279K	0.0%	$38.53	—	ALERIAN MLP	00162Q452
TEAM	ATLASSIAN CORPORATION	1,652	$277K	0.0%	$159.21	+0.6%	CL A	049468101
AOM	ISHARES TR	6,786	$274K	0.0%	$37.31	—	MODERT ALLOC ETF	464289875
USIG	ISHARES TR	5,448	$273K	0.0%	$50.56	—	USD INV GRDE ETF	464288620
PFEB	INNOVATOR ETFS TR	8,828	$272K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
PYPL	PAYPAL HLDGS INC	4,028	$269K	0.0%	$113.88	-40.3%	COM	70450Y103
BMAR	INNOVATOR ETFS TR	7,207	$267K	0.0%	$34.66	—	US EQTY BUFR MAR	45782C391
ATKR	ATKORE INC	1,708	$266K	0.0%	$126.47	0.0%	COM	047649108
BEN	FRANKLIN RESOURCES INC	9,943	$266K	0.0%	$21.07	+5.8%	COM	354613101
HYLS	FIRST TR EXCHANGE-TRADED FD	6,686	$265K	0.0%	$39.73	—	FIRST TR TA HIYL	33738D408
VRP	INVESCO EXCH TRADED FD TR II	11,859	$264K	0.0%	$25.48	—	VAR RATE PFD	46138G870
CB	CHUBB LIMITED	1,352	$260K	0.0%	$199.93	-5.0%	COM	H1467J104
ITB	ISHARES TR	3,029	$259K	0.0%	$60.91	—	US HOME CONS ETF	464288752
NEAR	ISHARES U S ETF TR	5,187	$258K	0.0%	$49.14	—	BLACKROCK ST MAT	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	1,722	$258K	0.0%	$145.04	—	S&P500 EQL WGT	46137V357
DWMF	WISDOMTREE TR	10,252	$258K	0.0%	$24.07	—	INTK MLTIFACTR	97717Y774
FOCT	FIRST TR EXCHNG TRADED FD VI	6,800	$257K	0.0%	$32.62	—	VEST US EQTY BUF	33740F664
NSC	NORFOLK SOUTHN CORP	1,124	$255K	0.0%	$200.25	0.0%	COM	655844108
CUBE	CUBESMART	5,672	$253K	0.0%	$47.06	—	COM	229663109
BSEP	INNOVATOR ETFS TR	7,348	$253K	0.0%	$32.12	—	US EQTY BUF SEP	45782C664
VTIP	VANGUARD MALVERN FDS	5,287	$251K	0.0%	$47.28	—	STRM INFPROIDX	922020805
PXE	INVESCO EXCHANGE TRADED FD T	8,856	$246K	0.0%	$34.00	—	DYNMC ENRG EXP	46137V761
SHAK	SHAKE SHACK INC	3,085	$240K	0.0%	$64.25	0.0%	CL A	819047101
VFC	V F CORP	12,518	$239K	0.0%	$37.49	-45.3%	COM	918204108
SPIB	SPDR SER TR	7,442	$239K	0.0%	$35.36	—	PORTFOLIO INTRMD	78464A375
PH	PARKER-HANNIFIN CORP	612	$239K	0.0%	$259.06	+26.8%	COM	701094104
PZA	INVESCO EXCH TRADED FD TR II	10,019	$236K	0.0%	$22.06	—	NATL AMT MUNI	46138E537
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,388	$235K	0.0%	$31.60	-21.5%	COM	90984P303
LUV	SOUTHWEST AIRLS CO	6,424	$233K	0.0%	$43.34	-31.9%	COM	844741108
YEAR	AB ACTIVE ETFS INC	4,601	$231K	0.0%	$50.19	—	ULTRA SHORT INCM	00039J103
VV	VANGUARD INDEX FDS	1,134	$230K	0.0%	$202.72	—	LARGE CAP ETF	922908637
—	TE CONNECTIVITY LTD	1,629	$228K	0.0%	$131.17	—	SHS	H84989104
MAR	MARRIOTT INTL INC NEW	1,233	$226K	0.0%	$149.42	+13.1%	CL A	571903202
CALF	PACER FDS TR	5,547	$226K	0.0%	$40.70	—	PACER US SMALL	69374H857
IWR	ISHARES TR	3,081	$225K	0.0%	$67.39	—	RUS MID CAP ETF	464287499
MDIV	FIRST TR EXCHANGE-TRADED FD	15,361	$224K	0.0%	$18.00	—	MULTI ASSET DI	33738R100
CARR	CARRIER GLOBAL CORPORATION	4,499	$224K	0.0%	$42.52	0.0%	COM	14448C104
JBL	JABIL INC	2,068	$223K	0.0%	$87.51	0.0%	COM	466313103
ET	ENERGY TRANSFER L P	17,521	$223K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	1,305	$222K	0.0%	$210.59	-11.1%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	1,546	$221K	0.0%	$140.93	-1.8%	COM	030420103
BOCT	INNOVATOR ETFS TR	6,042	$220K	0.0%	$33.81	—	US EQTY BUF OCT	45782C771
NOC	NORTHROP GRUMMAN CORP	480	$219K	0.0%	$442.02	-1.9%	COM	666807102
CGW	INVESCO EXCH TRADED FD TR II	4,250	$218K	0.0%	$50.93	—	S&P GBL WATER	46138E263
GSK	GSK PLC	6,091	$217K	0.0%	$32.18	—	SPONSORED ADR	37733W204
PSTL	POSTAL REALTY TRUST INC	14,730	$217K	0.0%	$15.90	—	CL A	73757R102
EQT	EQT CORP	5,226	$215K	0.0%	$34.01	0.0%	COM	26884L109
ESGE	ISHARES INC	6,752	$214K	0.0%	$33.36	—	ESG AWR MSCI EM	46434G863
NXST	NEXSTAR MEDIA GROUP INC	1,260	$210K	0.0%	$163.45	-9.3%	COMMON STOCK	65336K103
FEM	FIRST TR EXCH TRD ALPHDX FD	9,829	$208K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
PAPR	INNOVATOR ETFS TR	6,701	$207K	0.0%	$30.90	—	US EQT PWR BUF	45782C870
—	DOUBLELINE INCOME SOLUTIONS	17,355	$207K	0.0%	$11.91	—	COM	258622109
ADM	ARCHER DANIELS MIDLAND CO	2,720	$206K	0.0%	$50.82	+36.4%	COM	039483102
IYH	ISHARES TR	732	$205K	0.0%	$280.14	—	US HLTHCARE ETF	464287762
FEP	FIRST TR EXCH TRD ALPHDX FD	5,908	$203K	0.0%	$35.81	—	EUROPE ALPHADEX	33737J117
IMTB	ISHARES TR	4,709	$203K	0.0%	$44.09	—	CR 5 10 YR ETF	46435G417
PSEP	INNOVATOR ETFS TR	6,185	$202K	0.0%	$32.71	—	US EQTY PWR BUF	45782C656
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,084	$202K	0.0%	$24.93	—	COM SHS	670699107
CCL	CARNIVAL CORP	10,114	$190K	0.0%	$15.84	-26.1%	COMMON STOCK	143658300
—	BLACKROCK MUNIASSETS FD INC	18,428	$188K	0.0%	$14.87	—	COM	09254J102
DCGO	DOCGO INC	19,421	$182K	0.0%	$8.81	-0.4%	COM	256086109
—	BLACKROCK MUNI INCOME TR II	17,351	$181K	0.0%	$9.60	—	COM	09249N101
KEY	KEYCORP	16,432	$152K	0.0%	$12.67	-29.0%	COM	493267108
—	DNP SELECT INCOME FD INC	13,327	$140K	0.0%	$11.09	—	COM	23325P104
—	BLACKROCK MUN INCOME TR	14,000	$139K	0.0%	$9.21	—	SH BEN INT	09248F109
MPT	MEDICAL PPTYS TRUST INC	14,809	$137K	0.0%	$14.81	—	COM	58463J304
PSO	PEARSON PLC	12,467	$131K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	ALZAMEND NEURO INC	250,000	$128K	0.0%	$1.23	—	COM NEW	02262M308
—	NUVEEN MUN VALUE FD INC	14,300	$124K	0.0%	$8.32	—	COM	670928100
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$114K	0.0%	$14.42	—	SH BEN INT	746922103
ERIC	ERICSSON	20,294	$111K	0.0%	$8.88	—	ADR B SEK 10	294821608
—	INVESCO MUNI INCOME OPP TRST	17,690	$110K	0.0%	$6.64	—	COM	46132X101
CION	CION INVT CORP	10,478	$109K	0.0%	$6.17	+7.0%	COM	17259U204
RITM	RITHM CAPITAL CORP	10,769	$101K	0.0%	$10.35	—	COM NEW	64828T201
GPRO	GOPRO INC	23,840	$98,698	0.0%	$4.79	-10.5%	CL A	38268T103
—	NUVEEN PFD & INCOME SECS FD	14,820	$94,553	0.0%	$8.93	—	COM	67072C105
BBDC	BARINGS BDC INC	11,406	$89,423	0.0%	$6.94	-19.0%	COM	06759L103
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$86,376	0.0%	$6.58	—	COM	529900102
—	PIMCO HIGH INCOME FD	13,960	$69,800	0.0%	$5.00	—	COM SHS	722014107
—	PAVMED INC	107,000	$43,635	0.0%	$5.54	—	COM	70387R106
—	GLOBALSTAR INC	11,850	$12,798	0.0%	$1.46	—	COM	378973408
—	QURATE RETAIL INC	10,610	$10,502	0.0%	$2.60	—	COM SER A	74915M100
PED	PEDEVCO CORP	10,000	$9,150	0.0%	$1.39	-34.9%	COM PAR	70532Y303
POLWQ	POLISHED COM INC	30,000	$1,947	0.0%	$0.37	—	*W EXP 06/02/202	28252C117
—	IDEANOMICS INC	21,215	$1,581	0.0%	$0.07	—	COM	45166V106