Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	420,337	$81.53M	3.4%	$119.59	+43.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	993,519	$78.52M	3.3%	$84.27	—	INT-TERM CORP	92206C870
QGRO	AMERICAN CENTY ETF TR	787,050	$54.39M	2.3%	$69.11	—	US QUALITY GROW	025072307
MSFT	MICROSOFT CORP	146,353	$49.84M	2.1%	$206.42	+48.8%	COM	594918104
NVDA	NVIDIA CORPORATION	108,435	$45.87M	1.9%	$18.78	+76.6%	COM	67066G104
DLN	WISDOMTREE TR	694,930	$44.2M	1.9%	$73.32	—	US LARGECAP DIVD	97717W307
SPYM	SPDR SER TR	809,289	$42.17M	1.8%	$43.75	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	306,149	$39.91M	1.7%	$124.35	-8.2%	COM	023135106
SPAB	SPDR SER TR	1,528,251	$38.77M	1.6%	$25.95	—	PORTFOLIO AGRGTE	78464A649
USMF	WISDOMTREE TR	795,538	$30.85M	1.3%	$39.54	—	US MULTIFACTOR	97717Y857
COWZ	PACER FDS TR	620,371	$29.7M	1.2%	$44.91	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	296,153	$28.41M	1.2%	$79.62	—	MSCI ACWI ETF	464288257
SPSM	SPDR SER TR	704,504	$27.36M	1.1%	$38.30	—	PORTFOLIO S&P600	78468R853
MUB	ISHARES TR	234,011	$24.98M	1.0%	$113.23	—	NATIONAL MUN ETF	464288414
QEFA	SPDR INDEX SHS FDS	346,571	$24.23M	1.0%	$61.78	—	MSCI EAFE STRTGC	78463X434
SHV	ISHARES TR	216,165	$23.88M	1.0%	$110.49	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	217,093	$22.35M	0.9%	$106.37	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	198,558	$21.37M	0.9%	$112.98	—	TIPS BD ETF	464287176
AGG	ISHARES TR	212,820	$20.85M	0.9%	$110.87	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	412,175	$20.67M	0.9%	$50.31	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	448,546	$20.58M	0.9%	$44.37	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	92,592	$20.4M	0.9%	$193.58	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	161,670	$19.35M	0.8%	$109.08	+4.7%	CAP STK CL A	02079K305
BBHY	J P MORGAN EXCHANGE TRADED F	408,654	$18.23M	0.8%	$44.92	—	BETABUILDERS USD	46641Q878
VOO	VANGUARD INDEX FDS	44,624	$18.17M	0.8%	$365.52	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	49,118	$18.15M	0.8%	$253.50	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	62,926	$17.81M	0.7%	$224.96	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	328,076	$17.65M	0.7%	$53.78	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	119,280	$17.35M	0.7%	$114.74	+13.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	121,873	$17.32M	0.7%	$124.43	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	36,344	$16.11M	0.7%	$372.55	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	107,615	$16.1M	0.7%	$141.74	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	131,946	$15.96M	0.7%	$107.23	+7.1%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	431,244	$15.69M	0.7%	$36.65	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	32,413	$15.58M	0.7%	$349.26	+33.1%	COM	91324P102
VB	VANGUARD INDEX FDS	78,058	$15.53M	0.7%	$196.25	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	91,557	$15.15M	0.6%	$136.41	+9.1%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	295,120	$14.95M	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	33,478	$14.92M	0.6%	$370.31	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	192,902	$14.48M	0.6%	$65.19	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	273,196	$14.12M	0.6%	$70.32	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	323,093	$13.96M	0.6%	$38.72	—	PRTFLO S&P500 VL	78464A508
DGS	WISDOMTREE TR	298,100	$13.87M	0.6%	$40.37	—	EMG MKTS SMCAP	97717W281
V	VISA INC	56,921	$13.52M	0.6%	$188.88	+18.8%	COM CL A	92826C839
SPYG	SPDR SER TR	219,807	$13.41M	0.6%	$54.99	—	PRTFLO S&P500 GW	78464A409
LVHI	LEGG MASON ETF INVT	491,557	$13.37M	0.6%	$27.05	—	FRANKLIN INTL LW	52468L505
PAVE	GLOBAL X FDS	420,033	$13.2M	0.6%	$24.59	—	US INFR DEV ETF	37954Y673
SPMB	SPDR SER TR	595,869	$13.06M	0.5%	$23.76	—	PORT MTG BK ETF	78464A383
EMB	ISHARES TR	150,163	$13M	0.5%	$107.03	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	69,051	$12.79M	0.5%	$134.28	+27.0%	COM	713448108
VO	VANGUARD INDEX FDS	57,840	$12.73M	0.5%	$201.66	—	MID CAP ETF	922908629
RNEM	FIRST TR EXCHANGE-TRADED FD	258,187	$12.54M	0.5%	$48.58	—	EMERGING MKTS	33738R779
IWF	ISHARES TR	45,353	$12.48M	0.5%	$214.86	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	425,835	$12.05M	0.5%	$28.77	—	PORTFLI INTRMDIT	78464A672
VONG	VANGUARD SCOTTSDALE FDS	164,252	$11.62M	0.5%	$70.59	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	315,336	$11.24M	0.5%	$36.37	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	12,604	$10.93M	0.5%	$42.88	+60.3%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	23,061	$10.62M	0.4%	$352.24	+22.5%	COM	539830109
VSDA	VICTORY PORTFOLIOS II	228,101	$10.55M	0.4%	$43.38	—	VICSHS DV AC ETF	92647N667
TSLA	TESLA INC	38,300	$10.03M	0.4%	$233.70	-14.4%	COM	88160R101
HD	HOME DEPOT INC	31,935	$9.921M	0.4%	$248.47	+11.2%	COM	437076102
IEFA	ISHARES TR	145,652	$9.831M	0.4%	$67.15	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	84,017	$9.695M	0.4%	$75.41	+38.5%	COM	58933Y105
MCD	MCDONALDS CORP	32,120	$9.585M	0.4%	$224.57	+21.6%	COM	580135101
NEE	NEXTERA ENERGY INC	128,500	$9.534M	0.4%	$68.13	+2.7%	COM	65339F101
DBP	INVESCO DB MULTI-SECTOR COMM	190,022	$9.378M	0.4%	$49.43	—	PRECIOUS METAL	46140H502
CVX	CHEVRON CORP NEW	55,419	$8.72M	0.4%	$99.99	+43.3%	COM	166764100
BAC	BANK AMERICA CORP	301,964	$8.664M	0.4%	$29.63	-10.1%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	109,113	$8.468M	0.4%	$67.15	—	US SML CP VALU	025072877
LLY	LILLY ELI & CO	17,940	$8.413M	0.4%	$249.48	+64.9%	COM	532457108
IVW	ISHARES TR	118,685	$8.365M	0.4%	$69.85	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	50,260	$8.101M	0.3%	$136.05	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	49,990	$7.858M	0.3%	$40.77	+20.1%	COM	931142103
IJR	ISHARES TR	78,828	$7.855M	0.3%	$98.09	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	65,591	$7.808M	0.3%	$111.20	-2.6%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	107,292	$7.792M	0.3%	$73.89	—	US DIVIDEND EQ	808524797
PULS	PGIM ETF TR	155,986	$7.707M	0.3%	$49.10	—	PGIM ULTRA SH BD	69344A107
PG	PROCTER AND GAMBLE CO	50,348	$7.64M	0.3%	$111.92	+26.3%	COM	742718109
ABBV	ABBVIE INC	56,443	$7.605M	0.3%	$98.68	+35.5%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	46,010	$7.473M	0.3%	$115.44	—	DIV APP ETF	921908844
MMIT	INDEXIQ ACTIVE ETF TR	306,348	$7.462M	0.3%	$24.50	—	IQ MACKAY INTRME	45409F827
FISV	FISERV INC	58,619	$7.395M	0.3%	$108.87	+8.1%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	75,928	$7.363M	0.3%	$80.42	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,586	$7.361M	0.3%	$279.99	+16.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	41,228	$7.35M	0.3%	$161.60	—	GOLD SHS	78463V107
EFA	ISHARES TR	101,086	$7.329M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	95,934	$7.202M	0.3%	$75.85	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	13,269	$7.144M	0.3%	$345.94	+40.8%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	88,180	$7.012M	0.3%	$70.49	—	S&P MDCP MOMNTUM	46137V464
—	BLACKROCK INC	10,108	$6.986M	0.3%	$609.20	—	COM	09247X101
MO	ALTRIA GROUP INC	154,163	$6.984M	0.3%	$33.98	+7.6%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	85,702	$6.957M	0.3%	$71.40	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	39,805	$6.921M	0.3%	$113.52	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	85,622	$6.832M	0.3%	$74.86	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	69,432	$6.793M	0.3%	$94.51	—	CORE S&P TTL STK	464287150
ECL	ECOLAB INC	35,111	$6.555M	0.3%	$182.80	-8.5%	COM	278865100
BND	VANGUARD BD INDEX FDS	90,051	$6.546M	0.3%	$79.97	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	84,503	$6.281M	0.3%	$69.14	—	MSCI USA MIN VOL	46429B697
RTX	RAYTHEON TECHNOLOGIES CORP	63,810	$6.251M	0.3%	$77.31	+19.4%	COM	75513E101
MDT	MEDTRONIC PLC	70,836	$6.24M	0.3%	$78.61	+1.0%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	34,598	$6.202M	0.3%	$132.12	+17.0%	CL B	911312106
DIS	DISNEY WALT CO	69,055	$6.166M	0.3%	$114.47	-19.1%	COM	254687106
FEX	FIRST TR LRGE CP CORE ALPHA	73,377	$6.164M	0.3%	$73.81	—	COM SHS	33734K109
MDLZ	MONDELEZ INTL INC	81,185	$5.922M	0.2%	$56.10	+22.2%	CL A	609207105
BIL	SPDR SER TR	64,211	$5.896M	0.2%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
XYZ	BLOCK INC	88,359	$5.882M	0.2%	$83.39	-25.1%	CL A	852234103
LOW	LOWES COS INC	26,063	$5.882M	0.2%	$149.35	+32.4%	COM	548661107
TOTL	SSGA ACTIVE ETF TR	144,686	$5.867M	0.2%	$45.34	—	SPDR TR TACTIC	78467V848
CRM	SALESFORCE INC	27,740	$5.861M	0.2%	$181.34	+11.2%	COM	79466L302
MLN	VANECK ETF TRUST	322,372	$5.787M	0.2%	$18.00	—	LONG MUNI ETF	92189F536
IEI	ISHARES TR	50,003	$5.763M	0.2%	$119.34	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	21,858	$5.715M	0.2%	$242.73	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	59,991	$5.577M	0.2%	$75.38	+6.3%	COM	09260D107
IWB	ISHARES TR	22,819	$5.562M	0.2%	$236.11	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	52,799	$5.47M	0.2%	$86.08	+9.8%	COM	20825C104
IEF	ISHARES TR	54,751	$5.289M	0.2%	$100.81	—	7-10 YR TRSY BD	464287440
VNLA	JANUS DETROIT STR TR	110,464	$5.279M	0.2%	$47.83	—	HENDRSN SHRT ETF	47103U886
HON	HONEYWELL INTL INC	25,261	$5.242M	0.2%	$145.22	+20.9%	COM	438516106
META	META PLATFORMS INC	18,145	$5.207M	0.2%	$200.48	+22.2%	CL A	30303M102
TFI	SPDR SER TR	112,423	$5.189M	0.2%	$45.43	—	NUVEEN BLMBRG MU	78468R721
JHMM	JOHN HANCOCK EXCHANGE TRADED	99,065	$4.923M	0.2%	$47.53	—	MULTIFACTOR MI	47804J206
HYMB	SPDR SER TR	194,925	$4.875M	0.2%	$25.76	—	NUVEEN BLOOMBERG	78464A284
DFAC	DIMENSIONAL ETF TRUST	178,570	$4.848M	0.2%	$23.98	—	US CORE EQUITY 2	25434V708
XLV	SELECT SECTOR SPDR TR	36,329	$4.822M	0.2%	$125.67	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	63,689	$4.774M	0.2%	$67.05	—	US LCAP GR ETF	808524300
SPSB	SPDR SER TR	161,071	$4.742M	0.2%	$29.73	—	PORTFOLIO SHORT	78464A474
IWD	ISHARES TR	30,043	$4.742M	0.2%	$140.85	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	20,628	$4.739M	0.2%	$220.21	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	43,720	$4.689M	0.2%	$58.35	+70.7%	COM	30231G102
BA	BOEING CO	22,168	$4.681M	0.2%	$207.01	+0.3%	COM	097023105
QTEC	FIRST TR NASDAQ 100 TECH IND	31,415	$4.623M	0.2%	$114.28	—	SHS	337345102
IWP	ISHARES TR	47,311	$4.572M	0.2%	$118.68	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	123,668	$4.536M	0.2%	$34.16	-2.7%	COM	717081103
ORCL	ORACLE CORP	37,401	$4.454M	0.2%	$71.07	+41.3%	COM	68389X105
VV	VANGUARD INDEX FDS	21,761	$4.411M	0.2%	$137.98	—	LARGE CAP ETF	922908637
SCHO	SCHWAB STRATEGIC TR	91,760	$4.41M	0.2%	$49.38	—	SHT TM US TRES	808524862
FBT	FIRST TR EXCHANGE-TRADED FD	28,796	$4.41M	0.2%	$155.71	—	NY ARCA BIOTECH	33733E203
SPDW	SPDR INDEX SHS FDS	133,060	$4.33M	0.2%	$32.34	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	58,707	$4.17M	0.2%	$76.22	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	82,602	$4.148M	0.2%	$52.61	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	29,686	$4.124M	0.2%	$135.73	-0.1%	COM	872590104
DGRW	WISDOMTREE TR	61,777	$4.118M	0.2%	$58.07	—	US QTLY DIV GRT	97717X669
SPEM	SPDR INDEX SHS FDS	119,569	$4.111M	0.2%	$36.11	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	78,661	$4.07M	0.2%	$43.28	+5.2%	COM	17275R102
HYD	VANECK ETF TRUST	78,916	$4.052M	0.2%	$59.73	—	HIGH YLD MUNIETF	92189H409
IYY	ISHARES TR	37,233	$4.033M	0.2%	$94.72	—	DOW JONES US ETF	464287846
JMUB	J P MORGAN EXCHANGE TRADED F	80,197	$4.028M	0.2%	$50.03	—	MUNICIPAL ETF	46641Q647
FRDM	EA SERIES TRUST	128,107	$4.017M	0.2%	$31.35	—	FREEDOM 100 EM	02072L607
TMO	THERMO FISHER SCIENTIFIC INC	7,605	$3.968M	0.2%	$488.54	+9.6%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	16,740	$3.926M	0.2%	$176.30	+23.4%	COM	127387108
XLB	SELECT SECTOR SPDR TR	47,134	$3.906M	0.2%	$63.18	—	SBI MATERIALS	81369Y100
ZTS	ZOETIS INC	22,533	$3.88M	0.2%	$161.04	+4.4%	CL A	98978V103
CI	THE CIGNA GROUP	13,764	$3.862M	0.2%	$255.84	-3.1%	COM	125523100
VEA	VANGUARD TAX-MANAGED FDS	81,848	$3.78M	0.2%	$45.56	—	VAN FTSE DEV MKT	921943858
FSMB	FIRST TR EXCH TRADED FD III	190,454	$3.76M	0.2%	$19.81	—	SHRT DUR MNG MUN	33739P830
IGSB	ISHARES TR	74,760	$3.751M	0.2%	$52.54	—	ISHS 1-5YR INVS	464288646
JSML	JANUS DETROIT STR TR	64,750	$3.677M	0.2%	$47.06	—	HENDERSN CAP ETF	47103U100
IWS	ISHARES TR	33,043	$3.629M	0.2%	$105.41	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	106,389	$3.586M	0.2%	$31.88	—	FINANCIAL	81369Y605
APD	AIR PRODS & CHEMS INC	11,498	$3.444M	0.1%	$240.93	+10.1%	COM	009158106
CAT	CATERPILLAR INC	13,655	$3.36M	0.1%	$193.68	+10.4%	COM	149123101
VXUS	VANGUARD STAR FDS	58,234	$3.266M	0.1%	$56.35	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	9,447	$3.249M	0.1%	$339.52	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	10,498	$3.24M	0.1%	$294.11	-4.9%	SHS CLASS A	G1151C101
IWO	ISHARES TR	13,332	$3.235M	0.1%	$234.92	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	77,438	$3.15M	0.1%	$45.01	—	FTSE EMR MKT ETF	922042858
XOP	SPDR SER TR	24,218	$3.12M	0.1%	$114.40	—	S&P OILGAS EXP	78468R556
KLAC	KLA CORP	6,350	$3.08M	0.1%	$351.03	+16.2%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	62,943	$3.076M	0.1%	$57.02	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	56,093	$3.074M	0.1%	$49.83	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	27,716	$3.062M	0.1%	$130.47	—	FTSE SMCAP ETF	922042718
—	VMWARE INC	21,261	$3.055M	0.1%	$138.82	—	CL A COM	928563402
IXUS	ISHARES TR	48,252	$3.021M	0.1%	$65.07	—	CORE MSCI TOTAL	46432F834
GM	GENERAL MTRS CO	77,867	$3.003M	0.1%	$46.32	-27.4%	COM	37045V100
DFIC	DIMENSIONAL ETF TRUST	122,968	$2.984M	0.1%	$21.56	—	INTL CORE EQUITY	25434V799
BSV	VANGUARD BD INDEX FDS	39,116	$2.956M	0.1%	$81.18	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC DEL	61,917	$2.943M	0.1%	$36.25	-1.0%	COM NEW	247361702
SPG	SIMON PPTY GROUP INC NEW	25,159	$2.906M	0.1%	$76.01	+24.3%	COM	828806109
KO	COCA COLA CO	48,039	$2.893M	0.1%	$44.51	+28.9%	COM	191216100
FALN	ISHARES TR	113,805	$2.887M	0.1%	$29.03	—	FALN ANGLS USD	46435G474
TDV	PROSHARES TR	43,352	$2.872M	0.1%	$61.17	—	S&P TECH DIVIDEN	74347G606
NFLX	NETFLIX INC	6,521	$2.872M	0.1%	$33.00	+11.6%	COM	64110L106
UNP	UNION PAC CORP	13,997	$2.864M	0.1%	$166.62	+12.2%	COM	907818108
GLDM	WORLD GOLD TR	74,328	$2.831M	0.1%	$38.74	—	SPDR GLD MINIS	98149E303
SCHE	SCHWAB STRATEGIC TR	113,650	$2.8M	0.1%	$29.51	—	EMRG MKTEQ ETF	808524706
ENPH	ENPHASE ENERGY INC	16,478	$2.76M	0.1%	$171.71	+4.1%	COM	29355A107
ROBO	EXCHANGE TRADED CONCEPTS TR	46,159	$2.703M	0.1%	$53.24	—	ROBO GLB ETF	301505707
XLG	INVESCO EXCHANGE TRADED FD T	7,532	$2.634M	0.1%	$266.91	—	S&P 500 TOP 50	46137V233
ABT	ABBOTT LABS	24,043	$2.622M	0.1%	$89.05	+13.9%	COM	002824100
EFG	ISHARES TR	27,109	$2.587M	0.1%	$90.08	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	24,011	$2.577M	0.1%	$81.95	—	SBI INT-INDS	81369Y704
FAST	FASTENAL CO	43,173	$2.547M	0.1%	$15.63	+64.3%	COM	311900104
IWM	ISHARES TR	13,522	$2.532M	0.1%	$179.48	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	67,383	$2.506M	0.1%	$39.35	-20.7%	COM	92343V104
FNDX	SCHWAB STRATEGIC TR	43,036	$2.478M	0.1%	$55.01	—	SCHWAB FDT US LG	808524771
EPD	ENTERPRISE PRODS PARTNERS L	93,603	$2.466M	0.1%	$20.33	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	5,024	$2.456M	0.1%	$419.23	-3.9%	COM	00724F101
DE	DEERE & CO	5,981	$2.424M	0.1%	$302.80	+21.5%	COM	244199105
EQL	ALPS ETF TR	23,199	$2.421M	0.1%	$76.39	—	EQUAL SEC ETF	00162Q205
ELV	ELEVANCE HEALTH INC	5,423	$2.41M	0.1%	$469.47	-5.7%	COM	036752103
GRID	FIRST TR EXCHANGE TRADED FD	22,830	$2.4M	0.1%	$105.10	—	NASDQ CLN EDGE	33737A108
SPTM	SPDR SER TR	43,876	$2.389M	0.1%	$52.91	—	PORTFOLI S&P1500	78464A805
VHT	VANGUARD WORLD FDS	9,499	$2.325M	0.1%	$246.42	—	HEALTH CAR ETF	92204A504
EFV	ISHARES TR	47,224	$2.311M	0.1%	$45.95	—	EAFE VALUE ETF	464288877
HEFA	ISHARES TR	73,151	$2.268M	0.1%	$29.80	—	HDG MSCI EAFE	46434V803
LGLV	SPDR SER TR	15,938	$2.241M	0.1%	$127.30	—	SSGA US LRG ETF	78468R804
OMFL	INVESCO EXCH TRD SLF IDX FD	45,478	$2.228M	0.1%	$48.98	—	RUSL 1000 DYNM	46138J619
HAL	HALLIBURTON CO	67,208	$2.217M	0.1%	$30.23	-1.8%	COM	406216101
ET	ENERGY TRANSFER L P	170,220	$2.162M	0.1%	$9.92	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	34,097	$2.151M	0.1%	$63.31	+0.3%	COM	595112103
FMF	FIRST TR EXCHANGE-TRADED FD	44,780	$2.141M	0.1%	$50.03	—	MNGD FUTRS STRGY	33739G103
PSLV	SPROTT PHYSICAL SILVER TR	274,250	$2.136M	0.1%	$8.08	—	TR UNIT	85207K107
SHY	ISHARES TR	26,232	$2.127M	0.1%	$87.32	—	1 3 YR TREAS BD	464287457
AGCO	AGCO CORP	15,967	$2.098M	0.1%	$98.91	+16.3%	COM	001084102
XLP	SELECT SECTOR SPDR TR	27,903	$2.069M	0.1%	$72.88	—	SBI CONS STPLS	81369Y308
PHYS	SPROTT PHYSICAL GOLD TR	138,306	$2.064M	0.1%	$14.82	—	UNIT	85207H104
FVD	FIRST TR VALUE LINE DIVID IN	51,301	$2.056M	0.1%	$35.94	—	SHS	33734H106
IGIB	ISHARES TR	40,433	$2.045M	0.1%	$56.30	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	13,375	$2.036M	0.1%	$166.32	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	17,573	$2.002M	0.1%	$91.14	+14.1%	COM	007903107
WCBR	WISDOMTREE TR	103,311	$2.001M	0.1%	$19.37	—	CYBERSECURITY FD	97717Y659
NOC	NORTHROP GRUMMAN CORP	4,387	$2M	0.1%	$381.26	+13.8%	COM	666807102
CAR	AVIS BUDGET GROUP	8,524	$1.949M	0.1%	$180.91	-3.8%	COM	053774105
OXY	OCCIDENTAL PETE CORP	33,048	$1.943M	0.1%	$57.93	-1.1%	COM	674599105
SLYV	SPDR SER TR	24,422	$1.886M	0.1%	$65.97	—	S&P 600 SMCP VAL	78464A300
VOX	VANGUARD WORLD FDS	17,650	$1.876M	0.1%	$94.12	—	COMM SRVC ETF	92204A884
NOBL	PROSHARES TR	19,827	$1.869M	0.1%	$78.11	—	S&P 500 DV ARIST	74348A467
PNC	PNC FINL SVCS GROUP INC	14,478	$1.823M	0.1%	$113.51	-2.7%	COM	693475105
PXE	INVESCO EXCHANGE TRADED FD T	65,348	$1.819M	0.1%	$25.81	—	DYNMC ENRG EXP	46137V761
DGRO	ISHARES TR	34,733	$1.79M	0.1%	$52.64	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	25,193	$1.77M	0.1%	$57.06	+14.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	12,935	$1.731M	0.1%	$103.43	+14.1%	COM	459200101
NOG	NORTHERN OIL & GAS INC	49,778	$1.708M	0.1%	$32.75	-1.1%	COM	665531307
ABNB	AIRBNB INC	13,258	$1.7M	0.1%	$166.23	-29.6%	COM CL A	009066101
XLC	SELECT SECTOR SPDR TR	26,057	$1.696M	0.1%	$61.94	—	COMMUNICATION	81369Y852
QUAL	ISHARES TR	12,527	$1.689M	0.1%	$113.62	—	MSCI USA QLT FCT	46432F339
PPA	INVESCO EXCHANGE TRADED FD T	19,983	$1.688M	0.1%	$78.90	—	AEROSPACE DEFN	46137V100
RDVY	FIRST TR EXCHANGE-TRADED FD	35,332	$1.664M	0.1%	$46.94	—	RISNG DIVD ACHIV	33738R506
RSPH	INVESCO EXCHANGE TRADED FD T	5,577	$1.662M	0.1%	$190.79	—	S&P500 EQL HLT	46137V332
IEMG	ISHARES INC	33,648	$1.659M	0.1%	$56.93	—	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	6,619	$1.652M	0.1%	$174.92	+39.2%	COM	427866108
TGT	TARGET CORP	12,479	$1.646M	0.1%	$132.13	+2.2%	COM	87612E106
GSLC	GOLDMAN SACHS ETF TR	18,846	$1.645M	0.1%	$68.70	—	ACTIVEBETA US LG	381430503
AMT	AMERICAN TOWER CORP NEW	8,409	$1.631M	0.1%	$162.87	+9.3%	COM	03027X100
MMM	3M CO	16,037	$1.606M	0.1%	$107.77	-28.0%	COM	88579Y101
IUSG	ISHARES TR	16,388	$1.6M	0.1%	$88.31	—	CORE S&P US GWT	464287671
—	ARISTA NETWORKS INC	9,861	$1.598M	0.1%	$97.71	—	COM	040413106
LIN	LINDE PLC	4,186	$1.595M	0.1%	$322.30	+9.5%	SHS	G54950103
AMGN	AMGEN INC	7,144	$1.586M	0.1%	$175.35	+21.8%	COM	031162100
XLY	SELECT SECTOR SPDR TR	9,316	$1.582M	0.1%	$135.01	—	SBI CONS DISCR	81369Y407
VMBS	VANGUARD SCOTTSDALE FDS	34,201	$1.572M	0.1%	$50.97	—	MTG-BKD SECS ETF	92206C771
WM	WASTE MGMT INC DEL	9,047	$1.569M	0.1%	$96.20	+65.0%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	35,905	$1.55M	0.1%	$32.03	+16.1%	COM	90353T100
PLD	PROLOGIS INC.	12,431	$1.524M	0.1%	$96.68	+16.7%	COM	74340W103
NUE	NUCOR CORP	9,075	$1.488M	0.1%	$115.78	+21.1%	COM	670346105
EFAV	ISHARES TR	21,953	$1.482M	0.1%	$73.30	—	MSCI EAFE MIN VL	46429B689
JEPI	J P MORGAN EXCHANGE TRADED F	26,637	$1.473M	0.1%	$54.68	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	25,253	$1.458M	0.1%	$58.14	—	SHORT TERM TREAS	92206C102
AA	ALCOA CORP	42,582	$1.445M	0.1%	$44.51	-21.0%	COM	013872106
CMCSA	COMCAST CORP NEW	34,278	$1.424M	0.1%	$35.95	+2.0%	CL A	20030N101
XSD	SPDR SER TR	6,405	$1.417M	0.1%	$212.34	—	S&P SEMICNDCTR	78464A862
STZ	CONSTELLATION BRANDS INC	5,733	$1.411M	0.1%	$189.58	+17.5%	CL A	21036P108
SPYD	SPDR SER TR	37,862	$1.404M	0.1%	$36.79	—	PRTFLO S&P500 HI	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	25,760	$1.402M	0.1%	$52.57	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	14,334	$1.399M	0.1%	$72.20	+17.0%	COM	718172109
INTC	INTEL CORP	41,614	$1.392M	0.1%	$47.71	-35.6%	COM	458140100
STIP	ISHARES TR	14,191	$1.385M	0.1%	$98.23	—	0-5 YR TIPS ETF	46429B747
F	FORD MTR CO DEL	91,395	$1.383M	0.1%	$13.32	-19.7%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	86,102	$1.375M	0.1%	$18.63	—	PFD SECS INC ETF	33739E108
PLTR	PALANTIR TECHNOLOGIES INC	88,814	$1.362M	0.1%	$23.40	-51.4%	CL A	69608A108
GWW	GRAINGER W W INC	1,695	$1.337M	0.1%	$592.29	+13.6%	COM	384802104
BSX	BOSTON SCIENTIFIC CORP	24,704	$1.336M	0.1%	$45.42	+15.0%	COM	101137107
ARKK	ARK ETF TR	30,188	$1.332M	0.1%	$60.15	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	25,277	$1.323M	0.1%	$50.48	—	US LRG CAP ETF	808524201
GPN	GLOBAL PMTS INC	13,350	$1.315M	0.1%	$156.63	-36.1%	COM	37940X102
VBR	VANGUARD INDEX FDS	7,888	$1.305M	0.1%	$149.31	—	SM CP VAL ETF	922908611
RSPG	INVESCO EXCHANGE TRADED FD T	19,004	$1.301M	0.1%	$62.47	—	S&P500 EQL ENR	46137V365
HIG	HARTFORD FINL SVCS GROUP INC	17,949	$1.293M	0.1%	$59.67	+11.9%	COM	416515104
NKE	NIKE INC	11,594	$1.28M	0.1%	$96.04	+15.9%	CL B	654106103
GOVT	ISHARES TR	55,638	$1.275M	0.1%	$23.84	—	US TREAS BD ETF	46429B267
MCK	MCKESSON CORP	2,979	$1.273M	0.1%	$235.15	+61.4%	COM	58155Q103
PSX	PHILLIPS 66	13,329	$1.271M	0.1%	$68.14	+29.9%	COM	718546104
RWJ	INVESCO EXCH TRADED FD TR II	11,186	$1.269M	0.1%	$110.65	—	S&P SMALLCAP 600	46138G664
MDYV	SPDR SER TR	18,408	$1.266M	0.1%	$58.89	—	S&P 400 MDCP VAL	78464A839
CVS	CVS HEALTH CORP	18,258	$1.263M	0.1%	$75.30	-14.6%	COM	126650100
ALL	ALLSTATE CORP	11,525	$1.257M	0.1%	$108.38	-1.5%	COM	020002101
VAW	VANGUARD WORLD FDS	6,903	$1.256M	0.1%	$149.78	—	MATERIALS ETF	92204A801
TD	TORONTO DOMINION BK ONT	20,007	$1.24M	0.1%	$60.75	-1.0%	COM NEW	891160509
VTIP	VANGUARD MALVERN FDS	26,134	$1.24M	0.1%	$52.34	—	STRM INFPROIDX	922020805
VLO	VALERO ENERGY CORP	10,188	$1.195M	0.1%	$75.09	+42.8%	COM	91913Y100
TXN	TEXAS INSTRS INC	6,541	$1.177M	0.0%	$160.97	-1.2%	COM	882508104
—	UNILEVER PLC	22,318	$1.163M	0.0%	$51.96	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	2,621	$1.159M	0.0%	$371.16	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	8,391	$1.159M	0.0%	$101.39	+24.0%	COM	494368103
DECK	DECKERS OUTDOOR CORP	2,188	$1.155M	0.0%	$48.61	+65.4%	COM	243537107
—	LAM RESEARCH CORP	1,785	$1.147M	0.0%	$460.34	—	COM	512807108
O	REALTY INCOME CORP	19,053	$1.139M	0.0%	$52.73	-0.3%	COM	756109104
IWN	ISHARES TR	7,922	$1.116M	0.0%	$131.14	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	44,931	$1.106M	0.0%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
IWR	ISHARES TR	15,005	$1.096M	0.0%	$66.12	—	RUS MID CAP ETF	464287499
FIS	FIDELITY NATL INFORMATION SV	19,993	$1.094M	0.0%	$68.71	-25.1%	COM	31620M106
ODFL	OLD DOMINION FREIGHT LINE IN	2,936	$1.086M	0.0%	$84.52	+88.7%	COM	679580100
—	ISHARES TR	42,886	$1.085M	0.0%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
BMY	BRISTOL-MYERS SQUIBB CO	16,890	$1.08M	0.0%	$55.74	+5.8%	COM	110122108
—	BARRICK GOLD CORP	62,507	$1.059M	0.0%	$17.19	—	COM	067901108
MRNA	MODERNA INC	8,701	$1.057M	0.0%	$164.52	-18.9%	COM	60770K107
—	LIVENT CORP	38,329	$1.052M	0.0%	$24.39	—	COM	53814L108
EMR	EMERSON ELEC CO	11,519	$1.041M	0.0%	$74.87	+7.0%	COM	291011104
IJS	ISHARES TR	10,869	$1.034M	0.0%	$109.78	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	22,370	$1.033M	0.0%	$51.17	—	US AGGREGATE B	808524839
T	AT&T INC	64,732	$1.032M	0.0%	$15.97	-7.4%	COM	00206R102
FMHI	FIRST TR EXCH TRADED FD III	21,835	$1.028M	0.0%	$48.56	—	MUNI HI INCM ETF	33739P301
DFAI	DIMENSIONAL ETF TRUST	37,285	$1.019M	0.0%	$24.44	—	INTL CORE EQT MK	25434V203
—	NUVEEN NASDAQ 100 DYNAMIC OV	40,193	$1.002M	0.0%	$21.84	—	COM SHS	670699107
CLX	CLOROX CO DEL	6,175	$982K	0.0%	$155.73	-5.2%	COM	189054109
MRVL	MARVELL TECHNOLOGY INC	16,375	$979K	0.0%	$55.52	-13.3%	COM	573874104
SPIP	SPDR SER TR	37,709	$974K	0.0%	$26.00	—	PORTFLI TIPS ETF	78464A656
SBUX	STARBUCKS CORP	9,815	$972K	0.0%	$75.99	+28.0%	COM	855244109
FXO	FIRST TR EXCHANGE TRADED FD	25,718	$969K	0.0%	$42.54	—	FINLS ALPHADEX	33734X135
VOT	VANGUARD INDEX FDS	4,635	$954K	0.0%	$185.13	—	MCAP GR IDXVIP	922908538
SON	SONOCO PRODS CO	15,987	$943K	0.0%	$52.96	+2.0%	COM	835495102
CDC	VICTORY PORTFOLIOS II	16,366	$943K	0.0%	$55.34	—	VCSHS US EQ INCM	92647N824
ED	CONSOLIDATED EDISON INC	10,360	$936K	0.0%	$70.99	+23.0%	COM	209115104
VLUE	ISHARES TR	9,973	$935K	0.0%	$103.31	—	MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY ETF TR	12,210	$919K	0.0%	$69.19	—	US EQT ETF	025072885
AMAT	APPLIED MATLS INC	6,335	$915K	0.0%	$104.12	+17.4%	COM	038222105
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,991	$911K	0.0%	$80.70	—	COM SHS	33735K108
MP	MP MATERIALS CORP	39,780	$910K	0.0%	$31.38	-27.0%	COM CL A	553368101
NOW	SERVICENOW INC	1,609	$904K	0.0%	$87.69	+14.0%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	15,578	$883K	0.0%	$62.85	-19.7%	COM	808513105
BIV	VANGUARD BD INDEX FDS	11,641	$876K	0.0%	$87.43	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	23,504	$873K	0.0%	$24.18	+32.6%	COM	29250N105
MNST	MONSTER BEVERAGE CORP NEW	15,110	$868K	0.0%	$47.78	+19.0%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,188	$861K	0.0%	$268.33	+37.8%	CL A	57636Q104
CB	CHUBB LIMITED	4,429	$853K	0.0%	$202.74	-6.4%	COM	H1467J104
RWL	INVESCO EXCH TRADED FD TR II	10,602	$848K	0.0%	$77.38	—	S&P 500 REVENUE	46138G698
PPL	PPL CORP	31,770	$840K	0.0%	$24.04	+4.6%	COM	69351T106
IHI	ISHARES TR	14,738	$832K	0.0%	$91.36	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	2,563	$826K	0.0%	$294.90	+4.4%	COM	38141G104
RH	RH	2,506	$826K	0.0%	$260.61	+0.3%	COM	74967X103
CMI	CUMMINS INC	3,363	$825K	0.0%	$166.45	+27.9%	COM	231021106
SLYG	SPDR SER TR	10,700	$823K	0.0%	$68.04	—	S&P 600 SMCP GRW	78464A201
SHOP	SHOPIFY INC	12,713	$821K	0.0%	$44.08	+28.3%	CL A	82509L107
IJT	ISHARES TR	7,080	$813K	0.0%	$124.55	—	S&P SML 600 GWT	464287887
SEDG	SOLAREDGE TECHNOLOGIES INC	2,998	$806K	0.0%	$284.70	+0.7%	COM	83417M104
FTA	FIRST TR LRG CP VL ALPHADEX	11,960	$797K	0.0%	$57.30	—	COM SHS	33735J101
MBB	ISHARES TR	8,503	$793K	0.0%	$95.94	—	MBS ETF	464288588
XEL	XCEL ENERGY INC	12,612	$784K	0.0%	$55.29	+9.9%	COM	98389B100
WFC	WELLS FARGO CO NEW	18,322	$782K	0.0%	$40.87	-7.9%	COM	949746101
PANW	PALO ALTO NETWORKS INC	3,019	$771K	0.0%	$87.26	+19.2%	COM	697435105
IUSV	ISHARES TR	9,818	$768K	0.0%	$68.24	—	CORE S&P US VLU	464287663
—	ISHARES TR	31,355	$764K	0.0%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
VOE	VANGUARD INDEX FDS	5,512	$763K	0.0%	$130.90	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	11,652	$762K	0.0%	$64.93	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	9,865	$760K	0.0%	$61.16	+18.7%	COM	375558103
ONEQ	FIDELITY COMWLTH TR	14,008	$758K	0.0%	$75.66	—	NASDAQ COMPSIT	315912808
DFCF	DIMENSIONAL ETF TRUST	18,131	$757K	0.0%	$43.10	—	CORE FIXED INCOM	25434V872
FLJH	FRANKLIN TEMPLETON ETF TR	24,558	$756K	0.0%	$30.80	—	FTSE JAPAN HDG	35473P637
FSK	FS KKR CAP CORP	39,379	$756K	0.0%	$11.51	+9.7%	COM	302635206
VCSH	VANGUARD SCOTTSDALE FDS	9,975	$755K	0.0%	$82.67	—	SHRT TRM CORP BD	92206C409
TOST	TOAST INC	33,400	$754K	0.0%	$19.96	0.0%	CL A	888787108
MS	MORGAN STANLEY	8,821	$753K	0.0%	$52.51	+49.3%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,012	$752K	0.0%	$47.33	+20.7%	COM	744573106
BAB	INVESCO EXCH TRADED FD TR II	28,276	$751K	0.0%	$26.80	—	TAXABLE MUN BD	46138G805
VXF	VANGUARD INDEX FDS	4,991	$743K	0.0%	$151.34	—	EXTEND MKT ETF	922908652
PRF	INVESCO EXCHANGE TRADED FD T	4,537	$742K	0.0%	$113.72	—	FTSE RAFI 1000	46137V613
ETR	ENTERGY CORP NEW	7,613	$741K	0.0%	$33.18	+42.1%	COM	29364G103
OKE	ONEOK INC NEW	11,929	$736K	0.0%	$41.78	+29.6%	COM	682680103
IBDR	ISHARES TR	31,257	$734K	0.0%	$23.71	—	IBONDS DEC2026	46435GAA0
BABA	ALIBABA GROUP HLDG LTD	8,780	$732K	0.0%	$89.04	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	1,933	$731K	0.0%	$312.25	+18.2%	COM	550021109
DUK	DUKE ENERGY CORP NEW	8,089	$726K	0.0%	$77.81	+9.4%	COM NEW	26441C204
DVY	ISHARES TR	6,382	$723K	0.0%	$105.21	—	SELECT DIVID ETF	464287168
FCG	FIRST TR EXCHANGE-TRADED FD	30,417	$708K	0.0%	$22.30	—	NAT GAS ETF	33733E807
GIS	GENERAL MLS INC	9,201	$706K	0.0%	$60.61	+27.9%	COM	370334104
VOOV	VANGUARD ADMIRAL FDS INC	4,507	$702K	0.0%	$140.31	—	500 VAL IDX FD	921932703
IYH	ISHARES TR	2,479	$695K	0.0%	$273.94	—	US HLTHCARE ETF	464287762
C	CITIGROUP INC	15,071	$693K	0.0%	$44.69	-4.4%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	7,759	$685K	0.0%	$72.30	+16.3%	COM	92939U106
RWO	SPDR INDEX SHS FDS	16,538	$679K	0.0%	$42.49	—	DJ GLB RL ES ETF	78463X749
AEP	AMERICAN ELEC PWR CO INC	8,017	$675K	0.0%	$74.18	+7.8%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	936	$673K	0.0%	$753.12	+1.8%	COM	75886F107
ASML	ASML HOLDING N V	926	$672K	0.0%	$536.96	—	N Y REGISTRY SHS	N07059210
CFG	CITIZENS FINL GROUP INC	25,730	$671K	0.0%	$24.48	0.0%	COM	174610105
SHW	SHERWIN WILLIAMS CO	2,523	$670K	0.0%	$250.15	-8.0%	COM	824348106
EXAS	EXACT SCIENCES CORP	7,081	$665K	0.0%	$97.06	-19.6%	COM	30063P105
VDE	VANGUARD WORLD FDS	5,874	$663K	0.0%	$85.70	—	ENERGY ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,542	$661K	0.0%	$100.21	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	2,637	$659K	0.0%	$177.51	+23.7%	COM	452308109
FXG	FIRST TR EXCHANGE TRADED FD	10,340	$647K	0.0%	$59.23	—	CONSUMR STAPLE	33734X119
VTHR	VANGUARD SCOTTSDALE FDS	3,248	$641K	0.0%	$192.99	—	VNG RUS3000IDX	92206C599
AWK	AMERICAN WTR WKS CO INC NEW	4,488	$641K	0.0%	$93.92	+47.4%	COM	030420103
CSX	CSX CORP	18,745	$639K	0.0%	$28.88	+5.4%	COM	126408103
HUM	HUMANA INC	1,413	$632K	0.0%	$484.79	+0.7%	COM	444859102
SUB	ISHARES TR	6,056	$630K	0.0%	$104.91	—	SHRT NAT MUN ETF	464288158
USB	US BANCORP DEL	19,029	$629K	0.0%	$37.21	-23.7%	COM NEW	902973304
GWX	SPDR INDEX SHS FDS	20,531	$626K	0.0%	$36.94	—	S&P INTL SMLCP	78463X871
ADSK	AUTODESK INC	3,048	$623K	0.0%	$190.09	+5.2%	COM	052769106
DVN	DEVON ENERGY CORP NEW	12,856	$622K	0.0%	$35.61	+27.6%	COM	25179M103
COR	AMERISOURCEBERGEN CORP	3,215	$618K	0.0%	$142.81	+18.4%	COM	03073E105
CHD	CHURCH & DWIGHT CO INC	6,166	$618K	0.0%	$91.30	0.0%	COM	171340102
CARR	CARRIER GLOBAL CORPORATION	12,258	$609K	0.0%	$31.99	+32.9%	COM	14448C104
AXP	AMERICAN EXPRESS CO	3,495	$609K	0.0%	$120.69	+29.4%	COM	025816109
PYPL	PAYPAL HLDGS INC	9,057	$605K	0.0%	$111.48	-39.0%	COM	70450Y103
FDT	FIRST TR EXCH TRD ALPHDX FD	11,699	$600K	0.0%	$51.74	—	DEV MRK EX US	33737J174
NVO	NOVO-NORDISK A S	3,691	$597K	0.0%	$132.08	—	ADR	670100205
COIN	COINBASE GLOBAL INC	8,346	$597K	0.0%	$92.89	-35.8%	COM CL A	19260Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,544	$593K	0.0%	$163.82	-5.3%	COM	49338L103
PSA	PUBLIC STORAGE	2,027	$592K	0.0%	$260.93	0.0%	COM	74460D109
EXC	EXELON CORP	14,498	$591K	0.0%	$25.72	+45.6%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	5,265	$590K	0.0%	$100.55	-4.1%	COM	74144T108
IYW	ISHARES TR	5,343	$582K	0.0%	$111.90	—	U.S. TECH ETF	464287721
UEC	URANIUM ENERGY CORP	169,080	$575K	0.0%	$3.79	-24.8%	COM	916896103
DXJ	WISDOMTREE TR	6,898	$574K	0.0%	$83.25	—	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS	5,408	$574K	0.0%	$95.04	—	HIGH DIV YLD	921946406
FNY	FIRST TR EXCHANGE-TRADED ALP	8,785	$569K	0.0%	$48.99	—	MID CP GR ALPH	33737M102
VRTX	VERTEX PHARMACEUTICALS INC	1,605	$564K	0.0%	$304.77	+10.6%	COM	92532F100
BP	BP PLC	15,978	$564K	0.0%	$27.79	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	2,517	$553K	0.0%	$168.37	+20.7%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	1,590	$544K	0.0%	$248.04	+22.0%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	6,158	$544K	0.0%	$74.35	-1.2%	COM	744320102
TDG	TRANSDIGM GROUP INC	606	$542K	0.0%	$626.00	+8.0%	COM	893641100
ETN	EATON CORP PLC	2,686	$540K	0.0%	$92.54	+84.1%	SHS	G29183103
—	ANSYS INC	1,635	$540K	0.0%	$330.68	—	COM	03662Q105
RSPN	INVESCO EXCHANGE TRADED FD T	2,617	$536K	0.0%	$128.79	—	S&P500 EQL IND	46137V324
CIBR	FIRST TR EXCHANGE TRADED FD	11,781	$535K	0.0%	$40.26	—	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	30,849	$531K	0.0%	$14.74	+0.3%	COM	49456B101
CL	COLGATE PALMOLIVE CO	6,839	$527K	0.0%	$61.12	+19.3%	COM	194162103
—	FS CREDIT OPPORTUNITIES CORP	110,868	$527K	0.0%	$4.63	—	COMMON STOCK	30290Y101
FLOT	ISHARES TR	10,308	$524K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
ADM	ARCHER DANIELS MIDLAND CO	6,901	$522K	0.0%	$52.71	+31.5%	COM	039483102
SHYD	VANECK ETF TRUST	23,382	$521K	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
FTNT	FORTINET INC	6,884	$520K	0.0%	$59.90	+13.5%	COM	34959E109
GFL	GFL ENVIRONMENTAL INC	13,355	$518K	0.0%	$29.51	+22.7%	SUB VTG SHS	36168Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$471172.90	+5.7%	CL A	084670108
—	INVESCO VALUE MUN INCOME TR	43,592	$515K	0.0%	$13.51	—	COM	46132P108
VFH	VANGUARD WORLD FDS	6,346	$515K	0.0%	$84.58	—	FINANCIALS ETF	92204A405
ADI	ANALOG DEVICES INC	2,639	$514K	0.0%	$162.42	+8.9%	COM	032654105
IAGG	ISHARES TR	10,427	$514K	0.0%	$48.23	—	CORE INTL AGGR	46435G672
MDY	SPDR S&P MIDCAP 400 ETF TR	1,063	$509K	0.0%	$376.23	—	UTSER1 S&PDCRP	78467Y107
FNX	FIRST TR MID CAP CORE ALPHAD	5,285	$509K	0.0%	$73.39	—	COM SHS	33735B108
YUM	YUM BRANDS INC	3,639	$504K	0.0%	$90.12	+42.9%	COM	988498101
SCHR	SCHWAB STRATEGIC TR	10,179	$501K	0.0%	$53.07	—	INT-TRM U.S TRES	808524854
MET	METLIFE INC	8,861	$501K	0.0%	$49.35	+3.8%	COM	59156R108
FDX	FEDEX CORP	2,022	$501K	0.0%	$224.90	-3.9%	COM	31428X106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,760	$499K	0.0%	$80.96	+16.2%	COM	09061G101
PH	PARKER-HANNIFIN CORP	1,244	$485K	0.0%	$196.43	+67.2%	COM	701094104
ULTA	ULTA BEAUTY INC	1,030	$484K	0.0%	$503.43	-2.7%	COM	90384S303
IWY	ISHARES TR	3,050	$484K	0.0%	$158.71	—	RUS TP200 GR ETF	464289438
FIXD	FIRST TR EXCHNG TRADED FD VI	10,850	$479K	0.0%	$48.75	—	TCW OPPORTUNIS	33740F805
—	BLACKROCK SCIENCE & TECHNOLO	13,915	$479K	0.0%	$30.28	—	SHS	09258G104
FDN	FIRST TR EXCHANGE-TRADED FD	2,937	$479K	0.0%	$147.92	—	DJ INTERNT IDX	33733E302
ON	ON SEMICONDUCTOR CORP	5,042	$477K	0.0%	$64.70	+27.8%	COM	682189105
FMB	FIRST TR EXCH TRADED FD III	9,404	$477K	0.0%	$54.20	—	MANAGD MUN ETF	33739N108
IQV	IQVIA HLDGS INC	2,108	$474K	0.0%	$205.43	-2.3%	COM	46266C105
TTD	THE TRADE DESK INC	6,137	$474K	0.0%	$65.88	+2.7%	COM CL A	88339J105
ACLS	AXCELIS TECHNOLOGIES INC	2,543	$466K	0.0%	$75.54	+90.6%	COM NEW	054540208
—	WISDOMTREE TR	10,115	$465K	0.0%	$41.11	—	US ESG FUND	97717W596
ANGL	VANECK ETF TRUST	16,687	$463K	0.0%	$29.54	—	FALLEN ANGEL HG	92189F437
SWKS	SKYWORKS SOLUTIONS INC	4,190	$463K	0.0%	$76.23	+26.9%	COM	83088M102
YEAR	AB ACTIVE ETFS INC	9,200	$462K	0.0%	$50.17	—	ULTRA SHORT INCM	00039J103
OMC	OMNICOM GROUP INC	4,828	$459K	0.0%	$51.58	+64.5%	COM	681919106
BWA	BORGWARNER INC	9,364	$458K	0.0%	$31.38	+26.4%	COM	099724106
—	MAINSTAY MACKAY DEFINEDTERM	26,779	$457K	0.0%	$20.15	—	COM	56064K100
IJJ	ISHARES TR	4,207	$451K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TR	21,495	$449K	0.0%	$21.40	—	ISHARES	46428Q109
XYLD	GLOBAL X FDS	10,881	$447K	0.0%	$44.95	—	S&P 500 COVERED	37954Y475
SUN	SUNOCO LP/SUNOCO FIN CORP	10,182	$444K	0.0%	$40.79	—	COM UT REP LP	86765K109
—	TRITON INTL LTD	5,324	$443K	0.0%	$40.75	—	CL A	G9078F107
EEM	ISHARES TR	11,182	$442K	0.0%	$49.32	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	2,129	$442K	0.0%	$228.39	—	COM	723787107
QQQM	INVESCO EXCH TRADED FD TR II	2,881	$438K	0.0%	$152.11	—	NASDAQ 100 ETF	46138G649
NVR	NVR INC	69	$438K	0.0%	$4157.18	+40.0%	COM	62944T105
IBB	ISHARES TR	3,405	$432K	0.0%	$122.24	—	ISHARES BIOTECH	464287556
ROST	ROSS STORES INC	3,850	$432K	0.0%	$98.51	+3.7%	COM	778296103
SOXX	ISHARES TR	847	$429K	0.0%	$346.59	—	ISHARES SEMICDTR	464287523
VFMO	VANGUARD WELLINGTON FD	3,519	$427K	0.0%	$112.54	—	US MOMENTUM	921935508
ESGV	VANGUARD WORLD FD	5,385	$422K	0.0%	$68.96	—	ESG US STK ETF	921910733
VGIT	VANGUARD SCOTTSDALE FDS	7,161	$420K	0.0%	$58.68	—	INTER TERM TREAS	92206C706
DJD	INVESCO EXCHANGE TRADED FD T	9,809	$419K	0.0%	$42.33	—	DJ INDL AVG DV	46137V605
ESGU	ISHARES TR	4,294	$419K	0.0%	$96.55	—	ESG AWR MSCI USA	46435G425
QVMT	INVESCO EXCH TRADED FD TR II	10,278	$418K	0.0%	$40.90	—	S&P 500 ENHNCD	46138E396
SDY	SPDR SER TR	3,392	$416K	0.0%	$115.22	—	S&P DIVID ETF	78464A763
FXH	FIRST TR EXCHANGE TRADED FD	3,799	$411K	0.0%	$104.96	—	HLTH CARE ALPH	33734X143
—	NEXTERA ENERGY INC	8,350	$409K	0.0%	$49.26	—	UNIT 09/01/2023	65339F739
GE	GENERAL ELECTRIC CO	3,725	$409K	0.0%	$47.56	+67.8%	COM NEW	369604301
CTVA	CORTEVA INC	7,131	$408K	0.0%	$39.29	+44.1%	COM	22052L104
AM	ANTERO MIDSTREAM CORP	35,194	$408K	0.0%	$8.56	+4.5%	COM	03676B102
DBMF	LITMAN GREGORY FDS TR	14,747	$407K	0.0%	$31.78	—	IMGP DBI MANAGED	53700T827
BEN	FRANKLIN RESOURCES INC	15,202	$406K	0.0%	$20.81	+7.1%	COM	354613101
ROK	ROCKWELL AUTOMATION INC	1,226	$404K	0.0%	$282.39	-2.3%	COM	773903109
SCHA	SCHWAB STRATEGIC TR	9,217	$404K	0.0%	$44.86	—	US SML CAP ETF	808524607
RSPS	INVESCO EXCHANGE TRADED FD T	2,382	$399K	0.0%	$145.23	—	S&P500 EQL STP	46137V373
CNQ	CANADIAN NAT RES LTD	7,032	$396K	0.0%	$25.13	+2.2%	COM	136385101
DOC	HEALTHPEAK PROPERTIES INC	19,582	$394K	0.0%	$21.58	-18.4%	COM	42250P103
EQT	EQT CORP	9,549	$393K	0.0%	$31.91	+6.6%	COM	26884L109
MGK	VANGUARD WORLD FD	1,654	$390K	0.0%	$186.16	—	MEGA GRWTH IND	921910816
RJF	RAYMOND JAMES FINL INC	3,737	$388K	0.0%	$63.40	+40.8%	COM	754730109
BIIB	BIOGEN INC	1,362	$388K	0.0%	$239.43	+24.4%	COM	09062X103
IRT	INDEPENDENCE RLTY TR INC	21,237	$387K	0.0%	$25.39	—	COM	45378A106
WEN	WENDYS CO	17,600	$383K	0.0%	$22.28	0.0%	COM	95058W100
MTB	M & T BK CORP	3,092	$383K	0.0%	$132.54	-16.5%	COM	55261F104
XBI	SPDR SER TR	4,594	$383K	0.0%	$82.43	—	S&P BIOTECH	78464A870
DGT	SPDR SER TR	3,364	$380K	0.0%	$109.41	—	GLB DOW ETF	78464A706
SCHP	SCHWAB STRATEGIC TR	7,214	$378K	0.0%	$61.47	—	US TIPS ETF	808524870
WTRG	ESSENTIAL UTILS INC	9,410	$375K	0.0%	$46.80	-10.3%	COM	29670G102
NVS	NOVARTIS AG	3,685	$372K	0.0%	$101.00	—	SPONSORED ADR	66987V109
ALB	ALBEMARLE CORP	1,655	$370K	0.0%	$231.84	-15.4%	COM	012653101
BMO	BANK MONTREAL QUE	4,085	$369K	0.0%	$52.56	+50.4%	COM	063671101
SHYG	ISHARES TR	8,886	$368K	0.0%	$43.82	—	0-5YR HI YL CP	46434V407
TDIV	FIRST TR EXCHANGE-TRADED FD	6,268	$368K	0.0%	$49.86	—	NASD TECH DIV	33738R118
—	CHARGEPOINT HOLDINGS INC	41,814	$368K	0.0%	$12.44	—	COM CL A	15961R105
AI	C3 AI INC	10,042	$366K	0.0%	$20.58	+36.8%	CL A	12468P104
IXN	ISHARES TR	5,890	$366K	0.0%	$82.00	—	GLOBAL TECH ETF	464287291
IQSU	INDEXIQ ETF TR	9,402	$365K	0.0%	$31.69	—	CANDRIAM ESG US	45409B461
—	NUVEEN S&P 500 BUY-WRITE INC	27,253	$364K	0.0%	$12.46	—	COM	6706ER101
PFF	ISHARES TR	11,742	$364K	0.0%	$32.82	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	1,511	$363K	0.0%	$204.73	+2.0%	COM	235851102
FYT	FIRST TR EXCHANGE-TRADED ALP	7,868	$363K	0.0%	$43.84	—	SML CAP VAL ALPH	33737M409
CENX	CENTURY ALUM CO	41,483	$362K	0.0%	$10.33	-15.9%	COM	156431108
CFA	VICTORY PORTFOLIOS II	5,059	$360K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
TRV	TRAVELERS COMPANIES INC	2,054	$357K	0.0%	$146.90	+14.2%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	165	$353K	0.0%	$31.42	+25.9%	COM	169656105
TGLS	TECNOGLASS INC	6,810	$352K	0.0%	$43.66	0.0%	ORD SHS	G87264100
REGL	PROSHARES TR	5,000	$351K	0.0%	$57.46	—	S&P MDCP 400 DIV	74347B680
AIG	AMERICAN INTL GROUP INC	6,043	$348K	0.0%	$53.46	-5.3%	COM NEW	026874784
—	NUVEEN TAXABLE MUNICPAL INM	22,023	$346K	0.0%	$19.05	—	COM	67074C103
PALC	PACER FDS TR	9,041	$345K	0.0%	$32.56	—	LUNT LRGCP MULTI	69374H816
NEM	NEWMONT CORP	8,091	$345K	0.0%	$50.43	-15.9%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	1,677	$343K	0.0%	$168.75	+0.3%	COM	N6596X109
LW	LAMB WESTON HLDGS INC	2,964	$341K	0.0%	$75.13	+41.1%	COM	513272104
HPQ	HP INC	11,093	$341K	0.0%	$21.15	+28.2%	COM	40434L105
SYK	STRYKER CORPORATION	1,116	$340K	0.0%	$281.34	0.0%	COM	863667101
TEAM	ATLASSIAN CORPORATION	2,027	$340K	0.0%	$159.38	+0.5%	CL A	049468101
LQD	ISHARES TR	3,139	$340K	0.0%	$113.33	—	IBOXX INV CP ETF	464287242
DCI	DONALDSON INC	5,433	$339K	0.0%	$51.22	+16.8%	COM	257651109
XHS	SPDR SER TR	3,581	$336K	0.0%	$87.80	—	HLTH CARE SVCS	78464A573
SPLV	INVESCO EXCH TRADED FD TR II	5,303	$334K	0.0%	$58.84	—	S&P500 LOW VOL	46138E354
SNOW	SNOWFLAKE INC	1,891	$333K	0.0%	$270.94	-40.0%	CL A	833445109
GXDW	GLOBAL X FDS	12,488	$333K	0.0%	$25.91	—	THMATC GWT ETF	37954Y418
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,651	$328K	0.0%	$32.74	—	ALT ABSLT STRG	33740Y101
JMOM	J P MORGAN EXCHANGE TRADED F	7,602	$322K	0.0%	$42.37	—	US MOMENTUM	46641Q779
DFAE	DIMENSIONAL ETF TRUST	13,744	$322K	0.0%	$22.22	—	EMGR CRE EQT MNG	25434V302
CCL	CARNIVAL CORP	17,088	$322K	0.0%	$14.59	-19.8%	COMMON STOCK	143658300
SPMO	INVESCO EXCH TRADED FD TR II	5,703	$319K	0.0%	$55.94	—	S&P 500 MOMNTM	46138E339
DHI	D R HORTON INC	2,617	$319K	0.0%	$106.63	0.0%	COM	23331A109
PSCT	INVESCO EXCH TRADED FD TR II	2,142	$316K	0.0%	$119.84	—	S&P SMLCP INFO	46138E115
IDXX	IDEXX LABS INC	627	$315K	0.0%	$407.78	+17.5%	COM	45168D104
—	DNP SELECT INCOME FD INC	29,682	$311K	0.0%	$10.61	—	COM	23325P104
—	GABELLI EQUITY TR INC	52,896	$307K	0.0%	$6.18	—	COM	362397101
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,843	$304K	0.0%	$88.80	—	SHS	337344105
VFC	V F CORP	15,847	$303K	0.0%	$29.39	-30.3%	COM	918204108
MELI	MERCADOLIBRE INC	255	$302K	0.0%	$859.52	+46.3%	COM	58733R102
SRE	SEMPRA	2,076	$302K	0.0%	$61.60	+11.6%	COM	816851109
VCR	VANGUARD WORLD FDS	1,065	$302K	0.0%	$305.24	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	3,563	$298K	0.0%	$97.02	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	1,380	$297K	0.0%	$216.33	-5.4%	COM	369550108
WY	WEYERHAEUSER CO MTN BE	8,855	$297K	0.0%	$24.14	+15.3%	COM NEW	962166104
CSGP	COSTAR GROUP INC	3,327	$296K	0.0%	$73.79	+4.6%	COM	22160N109
MDYG	SPDR SER TR	4,121	$295K	0.0%	$66.75	—	S&P 400 MDCP GRW	78464A821
MPC	MARATHON PETE CORP	2,522	$294K	0.0%	$66.48	+65.3%	COM	56585A102
—	ALLETE INC	5,075	$294K	0.0%	$55.70	—	COM NEW	018522300
OTIS	OTIS WORLDWIDE CORP	3,285	$292K	0.0%	$69.48	+16.1%	COM	68902V107
SMDV	PROSHARES TR	4,920	$291K	0.0%	$54.44	—	RUSS 2000 DIVD	74347B698
PWS	PACER FDS TR	10,527	$289K	0.0%	$28.96	—	WEALTHSHIELD	69374H840
MARA	MARATHON DIGITAL HOLDINGS IN	20,762	$288K	0.0%	$17.59	-42.8%	COM	565788106
DRI	DARDEN RESTAURANTS INC	1,720	$287K	0.0%	$130.04	+11.2%	COM	237194105
TAXF	AMERICAN CENTY ETF TR	5,728	$286K	0.0%	$50.36	—	DIVERSIFIED MU	025072505
ASO	ACADEMY SPORTS & OUTDOORS IN	5,282	$285K	0.0%	$56.14	0.0%	COM	00402L107
NLY	ANNALY CAPITAL MANAGEMENT IN	14,251	$285K	0.0%	$17.67	—	COM NEW	035710839
—	BLACKROCK ENHANCD CAP & INM	15,385	$285K	0.0%	$18.12	—	COM	09256A109
—	ACTIVISION BLIZZARD INC	3,374	$284K	0.0%	$77.90	—	COM	00507V109
PGR	PROGRESSIVE CORP	2,136	$283K	0.0%	$125.48	-2.3%	COM	743315103
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,364	$282K	0.0%	$23.90	—	FST TR GLB FD	33739H101
NSC	NORFOLK SOUTHN CORP	1,231	$279K	0.0%	$242.90	-17.6%	COM	655844108
DEO	DIAGEO PLC	1,603	$278K	0.0%	$173.70	—	SPON ADR NEW	25243Q205
ILMN	ILLUMINA INC	1,483	$278K	0.0%	$243.17	-16.8%	COM	452327109
RCL	ROYAL CARIBBEAN GROUP	2,678	$278K	0.0%	$77.05	0.0%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,734	$277K	0.0%	$16.66	-8.1%	SHS	G66721104
FYX	FIRST TR SML CP CORE ALPHA F	3,347	$275K	0.0%	$77.07	—	COM SHS	33734Y109
USFR	WISDOMTREE TR	5,385	$271K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
EQRR	PROSHARES TR	5,500	$271K	0.0%	$44.82	—	EQTS FOR RISIN	74347B391
AMP	AMERIPRISE FINL INC	813	$271K	0.0%	$291.87	+1.6%	COM	03076C106
AON	AON PLC	783	$270K	0.0%	$303.98	+4.8%	SHS CL A	G0403H108
FSLR	FIRST SOLAR INC	1,421	$270K	0.0%	$198.09	0.0%	COM	336433107
XLRE	SELECT SECTOR SPDR TR	7,138	$269K	0.0%	$45.55	—	RL EST SEL SEC	81369Y860
CNI	CANADIAN NATL RY CO	2,216	$269K	0.0%	$75.79	+48.3%	COM	136375102
RSPD	INVESCO EXCHANGE TRADED FD T	1,943	$268K	0.0%	$107.11	—	S&P500 EQL DIS	46137V381
RSPC	INVESCO EXCHANGE TRADED FD T	9,418	$268K	0.0%	$27.46	—	S&P 500A EQL	46137Y609
ALTY	GLOBAL X FDS	23,516	$265K	0.0%	$10.60	—	ALTERNATIVE INCM	37954Y806
VWOB	VANGUARD WHITEHALL FDS	4,260	$265K	0.0%	$57.82	—	EM MK GOV BD ETF	921946885
CVNA	CARVANA CO	10,176	$264K	0.0%	$32.61	-57.5%	CL A	146869102
RUN	SUNRUN INC	14,714	$263K	0.0%	$35.79	-48.0%	COM	86771W105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,389	$261K	0.0%	$45.06	—	NASDAQ EQT PREM	46654Q203
QYLD	GLOBAL X FDS	14,660	$260K	0.0%	$17.20	—	NASDAQ 100 COVER	37954Y483
GLW	CORNING INC	7,359	$258K	0.0%	$32.00	-4.4%	COM	219350105
AJG	GALLAGHER ARTHUR J & CO	1,175	$257K	0.0%	$185.02	+9.8%	COM	363576109
—	EXCHANGE TRADED CONCEPTS TR	10,402	$256K	0.0%	$26.48	—	VSPR US LC ETF	301505749
—	PARAMOUNT GLOBAL	16,027	$255K	0.0%	$22.26	—	CLASS B COM	92556H206
DFSD	DIMENSIONAL ETF TRUST	5,477	$254K	0.0%	$46.80	—	SHORT DURATION F	25434V864
CEG	CONSTELLATION ENERGY CORP	2,771	$253K	0.0%	$81.35	0.0%	COM	21037T109
ARCC	ARES CAPITAL CORP	13,470	$253K	0.0%	$13.85	+3.8%	COM	04010L103
CROX	CROCS INC	2,249	$253K	0.0%	$119.17	0.0%	COM	227046109
GL	GLOBE LIFE INC	2,307	$253K	0.0%	$113.14	-7.1%	COM	37959E102
XT	ISHARES TR	4,540	$252K	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
RSPM	INVESCO EXCHANGE TRADED FD T	1,552	$252K	0.0%	$157.06	—	S&P500 EQL MAT	46137V316
A	AGILENT TECHNOLOGIES INC	2,089	$251K	0.0%	$139.29	-10.2%	COM	00846U101
SCCO	SOUTHERN COPPER CORP	3,500	$251K	0.0%	$51.89	+24.2%	COM	84265V105
DOW	DOW INC	4,694	$250K	0.0%	$47.30	-4.3%	COM	260557103
WELL	WELLTOWER INC	3,096	$250K	0.0%	$67.86	+7.1%	COM	95040Q104
VPU	VANGUARD WORLD FDS	1,754	$249K	0.0%	$152.08	—	UTILITIES ETF	92204A876
AZN	ASTRAZENECA PLC	3,476	$249K	0.0%	$67.83	—	SPONSORED ADR	046353108
SSO	PROSHARES TR	4,260	$248K	0.0%	$44.98	—	PSHS ULT S&P 500	74347R107
COF	CAPITAL ONE FINL CORP	2,255	$247K	0.0%	$99.49	-3.6%	COM	14040H105
TJX	TJX COS INC NEW	2,912	$247K	0.0%	$70.72	+7.7%	COM	872540109
ES	EVERSOURCE ENERGY	3,442	$244K	0.0%	$68.24	-3.2%	COM	30040W108
FITB	FIFTH THIRD BANCORP	9,123	$239K	0.0%	$32.32	-28.5%	COM	316773100
NXE	NEXGEN ENERGY LTD	50,656	$239K	0.0%	$4.79	-15.3%	COM	65340P106
SU	SUNCOR ENERGY INC NEW	8,125	$238K	0.0%	$27.74	-2.2%	COM	867224107
VEEV	VEEVA SYS INC	1,203	$238K	0.0%	$182.38	0.0%	CL A COM	922475108
CAG	CONAGRA BRANDS INC	7,027	$237K	0.0%	$28.40	+10.5%	COM	205887102
MAR	MARRIOTT INTL INC NEW	1,290	$237K	0.0%	$119.92	+40.9%	CL A	571903202
SNPS	SYNOPSYS INC	542	$236K	0.0%	$357.27	+12.7%	COM	871607107
WMS	ADVANCED DRAIN SYS INC DEL	2,069	$235K	0.0%	$93.21	0.0%	COM	00790R104
VLU	SPDR SER TR	1,580	$235K	0.0%	$132.92	—	SPDR S&P1500VL	78464A128
DOX	AMDOCS LTD	2,356	$233K	0.0%	$86.72	+2.0%	SHS	G02602103
EA	ELECTRONIC ARTS INC	1,768	$229K	0.0%	$124.19	+0.6%	COM	285512109
—	SUPER MICRO COMPUTER INC	912	$227K	0.0%	$248.71	—	COM	86800U104
ROL	ROLLINS INC	5,291	$227K	0.0%	$39.30	0.0%	COM	775711104
SRLN	SSGA ACTIVE ETF TR	5,389	$225K	0.0%	$52.35	—	BLACKSTONE SENR	78467V608
RLI	RLI CORP	1,648	$225K	0.0%	$60.68	0.0%	COM	749607107
RPM	RPM INTL INC	2,499	$224K	0.0%	$82.18	0.0%	COM	749685103
ETSY	ETSY INC	2,646	$224K	0.0%	$102.06	-7.6%	COM	29786A106
—	BLACKROCK MUNI INCOME TR II	21,450	$223K	0.0%	$12.91	—	COM	09249N101
SPDV	ETF SER SOLUTIONS	7,842	$223K	0.0%	$29.15	—	AAM S&P 500	26922A594
EMBD	GLOBAL X FDS	10,203	$223K	0.0%	$21.83	—	X EMERGING MKT	37954Y350
VDC	VANGUARD WORLD FDS	1,142	$222K	0.0%	$193.52	—	CONSUM STP ETF	92204A207
AFL	AFLAC INC	3,162	$220K	0.0%	$63.22	0.0%	COM	001055102
SMOG	VANECK ETF TRUST	1,796	$219K	0.0%	$150.26	—	LOW CARBN ENERGY	92189F502
—	SOUTHWESTERN ENERGY CO	36,260	$218K	0.0%	$5.18	—	COM	845467109
CWB	SPDR SER TR	3,109	$217K	0.0%	$67.16	—	BBG CONV SEC ETF	78464A359
TIPZ	PIMCO ETF TR	3,990	$216K	0.0%	$55.80	—	BROAD US TIPS	72201R403
BHP	BHP GROUP LTD	3,616	$215K	0.0%	$59.57	—	SPONSORED ADS	088606108
MCO	MOODYS CORP	617	$215K	0.0%	$310.36	0.0%	COM	615369105
—	BLACKROCK MUN INCOME TR	21,500	$214K	0.0%	$12.19	—	SH BEN INT	09248F109
AFG	AMERICAN FINL GROUP INC OHIO	1,797	$213K	0.0%	$107.79	-7.9%	COM	025932104
SPGI	S&P GLOBAL INC	531	$213K	0.0%	$357.76	0.0%	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	2,762	$212K	0.0%	$64.08	0.0%	COM	03769M106
ELF	E L F BEAUTY INC	1,820	$208K	0.0%	$96.26	0.0%	COM	26856L103
NOA	NORTH AMERN CONSTR GROUP LTD	10,834	$207K	0.0%	$18.77	0.0%	COM	656811106
ESGD	ISHARES TR	2,827	$206K	0.0%	$65.76	—	ESG AW MSCI EAFE	46435G516
IP	INTERNATIONAL PAPER CO	6,473	$206K	0.0%	$29.94	-2.9%	COM	460146103
AIRR	FIRST TR EXCHANGE-TRADED FD	3,799	$205K	0.0%	$54.06	—	RBA INDL ETF	33738R704
HEI	HEICO CORP NEW	1,159	$205K	0.0%	$168.55	0.0%	COM	422806109
KBE	SPDR SER TR	5,682	$205K	0.0%	$36.09	—	S&P BK ETF	78464A797
MGEE	MGE ENERGY INC	2,580	$204K	0.0%	$72.43	0.0%	COM	55277P104
HESM	HESS MIDSTREAM LP	6,652	$204K	0.0%	$22.89	+1.0%	CL A SHS	428103105
ICE	INTERCONTINENTAL EXCHANGE IN	1,801	$204K	0.0%	$111.13	-5.8%	COM	45866F104
VIS	VANGUARD WORLD FDS	987	$203K	0.0%	$205.56	—	INDUSTRIAL ETF	92204A603
KBWP	INVESCO EXCH TRADED FD TR II	2,472	$202K	0.0%	$81.86	—	KBW PPTY CASUT	46138E586
XHB	SPDR SER TR	2,518	$202K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
BOTZ	GLOBAL X FDS	7,017	$202K	0.0%	$28.77	—	RBTCS ARTFL INTE	37954Y715
DON	WISDOMTREE TR	4,786	$201K	0.0%	$41.19	—	US MIDCAP DIVID	97717W505
LNG	CHENIERE ENERGY INC	1,315	$201K	0.0%	$115.83	+27.8%	COM NEW	16411R208
SAP	SAP SE	1,461	$200K	0.0%	$137.12	—	SPON ADR	803054204
—	NUVEEN AMT FREE QLTY MUN INC	16,910	$185K	0.0%	$11.71	—	COM	670657105
—	LI-CYCLE HOLDINGS CORP	32,902	$183K	0.0%	$6.87	—	COMMON SHARES	50202P105
ABR	ARBOR REALTY TRUST INC	12,240	$181K	0.0%	$13.27	—	COM	038923108
—	NUVEEN DOW 30 DYNMC OVERWRT	12,690	$179K	0.0%	$14.85	—	SHS	67075F105
WBD	WARNER BROS DISCOVERY INC	13,852	$173K	0.0%	$17.11	-24.1%	COM SER A	934423104
EQX	EQUINOX GOLD CORP	37,160	$170K	0.0%	$8.45	-40.7%	COM	29446Y502
CGBD	CARLYLE SECURED LENDING INC	11,100	$162K	0.0%	$10.40	-2.4%	COM	872280102
—	PRINCIPAL REAL ESTATE INCOME	16,000	$151K	0.0%	$16.54	—	SHS BEN INT	74255X104
—	NUVEEN AMT FREE MUN CR INC F	12,023	$141K	0.0%	$12.14	—	COM	67071L106
CION	CION INVT CORP	12,519	$130K	0.0%	$5.55	+19.1%	COM	17259U204
—	NUVEEN NEW JERSEY QULT MUN F	10,194	$117K	0.0%	$12.92	—	COM	67069Y102
MPT	MEDICAL PPTYS TRUST INC	12,291	$114K	0.0%	$9.28	—	COM	58463J304
—	AMCOR PLC	11,459	$114K	0.0%	$9.34	0.0%	ORD	G0250X107
—	INVESCO CALIF VALUE MUN INCO	11,736	$112K	0.0%	$10.57	—	COM	46132H106
—	INVESCO MUN OPPORTUNITY TR	11,760	$111K	0.0%	$10.32	—	COM	46132C107
—	BLACKROCK ENHANCED EQUITY DI	13,013	$109K	0.0%	$8.09	—	COM	09251A104
—	CHIMERA INVT CORP	18,429	$106K	0.0%	$5.31	—	COM NEW	16934Q208
—	NUVEEN MUN VALUE FD INC	11,294	$98,258	0.0%	$8.89	—	COM	670928100
—	BLACKROCK ENHANCED INTL DIV	17,525	$95,336	0.0%	$5.17	—	COM BENE INTER	092524107
SMMT	SUMMIT THERAPEUTICS INC	34,023	$85,398	0.0%	$2.73	-33.1%	COM	86627T108
BCRX	BIOCRYST PHARMACEUTICALS INC	12,100	$85,184	0.0%	$9.39	-14.5%	COM	09058V103
VIVK	VIVAKOR INC	69,357	$78,000	0.0%	$1.87	-41.1%	COM NEW	92852R403
CRPT	FIRST TR EXCHNG TRADED FD VI	11,792	$72,000	0.0%	$3.53	—	SKYBRIDGE CRYPTO	33740F540
—	NEUBERGER BERMAN REAL ESTATE	15,479	$47,056	0.0%	$3.04	—	COM	64190A103
—	ETF MANAGERS TR	14,402	$43,209	0.0%	$3.00	—	ETFMG ALTR HRVST	26924G508
BFLY	BUTTERFLY NETWORK INC	14,409	$33,006	0.0%	$3.22	-30.7%	COM CL A	124155102
—	BIOLINERX LTD	12,300	$20,000	0.0%	$1.63	—	SPONSORED ADS	09071M205
SPY	SPDR S&P 500 ETF TR	7,000	$17,374	0.0%	$372.55	—	Put	78462F103
TGB	TASEKO MINES LTD	11,000	$15,730	0.0%	$1.98	-24.6%	COM	876511106
—	PRECIPIO INC	33,100	$12,909	0.0%	$1.06	—	COM	74019L503
—	CANOPY GROWTH CORP	31,562	$12,082	0.0%	$1.78	—	COM	138035100
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$11,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	REDWOOD TRUST INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
MDNAF	MEDICENNA THERAPEUTICS CORP	19,500	$9,393	0.0%	$1.07	-42.1%	COM	58490H107
—	PERSPECTIVE THERAPEUTICS INC	12,000	$8,016	0.0%	$0.33	—	COM	46489V104
NVDA	NVIDIA CORPORATION	200	$7,810	0.0%	$18.78	+76.6%	Call	67066G104
—	HYCROFT MINING HOLDING CORP	13,000	$3,840	0.0%	$0.30	—	COM CL A	44862P109
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$1,900	0.0%	$0.92	-57.1%	COM	P73398102