Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,133,767	$209M	11.6%	$97.73	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	1,867,264	$132M	7.4%	$57.39	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	1,850,678	$128M	7.1%	$67.00	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	2,300,361	$82.01M	4.6%	$33.39	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	424,503	$63.18M	3.5%	$137.59	—	EXTEND MKT ETF	922908652
IAGG	ISHARES TR	1,259,053	$62.06M	3.5%	$48.08	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	2,408,020	$59.31M	3.3%	$24.00	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	1,143,297	$38.61M	2.1%	$32.61	—	INTL SCEQT ETF	808524888
TILT	FLEXSHARES TR	208,657	$35.17M	2.0%	$148.60	—	MORNSTAR USMKT	33939L100
AAPL	APPLE INC	142,390	$27.62M	1.5%	$144.69	+18.9%	COM	037833100
USMV	ISHARES TR	349,329	$25.97M	1.4%	$72.10	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	374,140	$25.25M	1.4%	$62.12	—	CORE MSCI EAFE	46432F842
REET	ISHARES TR	852,214	$19.58M	1.1%	$22.83	—	GLOBAL REIT ETF	46434V647
CMDY	ISHARES U S ETF TR	375,184	$18.58M	1.0%	$52.37	—	BLOOMBERG ROLL	46431W598
JNK	SPDR SER TR	198,717	$18.29M	1.0%	$91.25	—	BLOOMBERG HIGH Y	78468R622
VV	VANGUARD INDEX FDS	83,052	$16.84M	0.9%	$174.20	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	36,883	$16.44M	0.9%	$393.12	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	146,745	$15.66M	0.9%	$106.60	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	45,449	$15.48M	0.9%	$244.76	+25.5%	COM	594918104
EMB	ISHARES TR	177,184	$15.33M	0.9%	$85.38	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	36,111	$14.71M	0.8%	$366.67	—	S&P 500 ETF SHS	922908363
IWL	ISHARES TR	132,109	$14.09M	0.8%	$89.97	—	RUS TOP 200 ETF	464289446
TLTD	FLEXSHARES TR	213,183	$13.84M	0.8%	$60.34	—	M STAR DEV MKT	33939L803
VTV	VANGUARD INDEX FDS	97,141	$13.8M	0.8%	$139.96	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	178,302	$13.47M	0.8%	$75.47	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	25,161	$11.15M	0.6%	$399.43	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	407,386	$11.06M	0.6%	$24.28	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	48,623	$10.71M	0.6%	$194.50	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	200,201	$9.868M	0.5%	$47.13	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	68,683	$9.263M	0.5%	$113.96	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	32,245	$9.124M	0.5%	$226.66	—	GROWTH ETF	922908736
SHY	ISHARES TR	110,758	$8.98M	0.5%	$82.07	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	158,818	$7.976M	0.4%	$49.50	—	TAX EXEMPT BD	922907746
FLRN	SPDR SER TR	248,946	$7.64M	0.4%	$30.39	—	BLOOMBERG INVT	78468R200
SUB	ISHARES TR	70,593	$7.344M	0.4%	$104.34	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	100,383	$7.297M	0.4%	$71.84	—	TOTAL BND MRKT	921937835
ADSK	AUTODESK INC	34,982	$7.158M	0.4%	$200.68	-0.4%	COM	052769106
DSI	ISHARES TR	80,638	$6.787M	0.4%	$71.79	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	18,309	$6.764M	0.4%	$324.56	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	143,101	$6.606M	0.4%	$45.83	—	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	158,289	$6.605M	0.4%	$41.54	—	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	19,638	$6.1M	0.3%	$280.77	-1.6%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	129,209	$5.967M	0.3%	$43.58	—	VAN FTSE DEV MKT	921943858
—	ISHARES TR	248,565	$5.874M	0.3%	$23.47	—	IBONDS 23 TRM HG	46435U150
IJH	ISHARES TR	22,408	$5.859M	0.3%	$249.47	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	43,627	$5.687M	0.3%	$100.57	+13.5%	COM	023135106
HYG	ISHARES TR	75,274	$5.651M	0.3%	$74.90	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	86,848	$5.438M	0.3%	$58.40	—	CORE MSCI TOTAL	46432F834
SUSA	ISHARES TR	57,728	$5.406M	0.3%	$82.32	—	MSCI USA ESG SLC	464288802
VB	VANGUARD INDEX FDS	26,170	$5.205M	0.3%	$184.24	—	SMALL CP ETF	922908751
FNDA	SCHWAB STRATEGIC TR	102,617	$5.177M	0.3%	$47.15	—	SCHWAB FDT US SC	808524763
VIG	VANGUARD SPECIALIZED FUNDS	31,806	$5.166M	0.3%	$158.07	—	DIV APP ETF	921908844
ESGD	ISHARES TR	67,875	$4.95M	0.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
SRE	SEMPRA	33,801	$4.921M	0.3%	$69.81	-1.5%	COM	816851109
JPM	JPMORGAN CHASE & CO	33,262	$4.838M	0.3%	$121.88	+6.4%	COM	46625H100
VXUS	VANGUARD STAR FDS	85,277	$4.782M	0.3%	$52.41	—	VG TL INTL STK F	921909768
GSIE	GOLDMAN SACHS ETF TR	151,413	$4.747M	0.3%	$28.78	—	ACTIVEBETA INT	381430107
LLY	LILLY ELI & CO	9,377	$4.397M	0.2%	$353.03	+16.6%	COM	532457108
XLV	SELECT SECTOR SPDR TR	32,874	$4.363M	0.2%	$135.35	—	SBI HEALTHCARE	81369Y209
BIV	VANGUARD BD INDEX FDS	55,683	$4.189M	0.2%	$74.38	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	78,940	$4.084M	0.2%	$42.20	+7.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	8,304	$3.991M	0.2%	$473.95	-1.9%	COM	91324P102
ICSH	ISHARES TR	78,891	$3.968M	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
V	VISA INC	16,692	$3.964M	0.2%	$207.06	+8.4%	COM CL A	92826C839
META	META PLATFORMS INC	13,785	$3.956M	0.2%	$129.67	+89.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	37,224	$3.948M	0.2%	$107.07	—	HIGH DIV YLD	921946406
BUFF	INNOVATOR ETFS TR	102,967	$3.902M	0.2%	$34.77	—	LADERD ALCTN PWR	45783Y814
EFAV	ISHARES TR	57,555	$3.885M	0.2%	$63.59	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	38,542	$3.885M	0.2%	$101.84	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,308	$3.856M	0.2%	$303.01	+7.7%	CL B NEW	084670702
SHYG	ISHARES TR	92,730	$3.844M	0.2%	$41.65	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	26,359	$3.802M	0.2%	$145.93	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	12,443	$3.713M	0.2%	$247.20	+10.5%	COM	580135101
GOOGL	ALPHABET INC	30,589	$3.662M	0.2%	$97.98	+16.6%	CAP STK CL A	02079K305
IGIB	ISHARES TR	70,308	$3.555M	0.2%	$50.04	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	20,319	$3.533M	0.2%	$139.25	—	TECHNOLOGY	81369Y803
FTSL	FIRST TR EXCHANGE-TRADED FD	77,527	$3.512M	0.2%	$45.24	—	SENIOR LN FD	33738D309
PEP	PEPSICO INC	18,126	$3.357M	0.2%	$160.07	+6.6%	COM	713448108
GOVT	ISHARES TR	144,768	$3.315M	0.2%	$22.72	—	US TREAS BD ETF	46429B267
PAPR	INNOVATOR ETFS TR	106,948	$3.305M	0.2%	$29.56	—	US EQT PWR BUF	45782C870
FBND	FIDELITY MERRIMACK STR TR	69,871	$3.174M	0.2%	$45.15	—	TOTAL BD ETF	316188309
NUSC	NUSHARES ETF TR	82,597	$3.055M	0.2%	$34.18	—	NUVEEN ESG SMLCP	67092P607
TTD	THE TRADE DESK INC	39,277	$3.033M	0.2%	$50.70	+33.5%	COM CL A	88339J105
EEMV	ISHARES INC	54,839	$3.015M	0.2%	$53.05	—	MSCI EMERG MRKT	464286533
PG	PROCTER AND GAMBLE CO	19,824	$3.008M	0.2%	$131.63	+7.4%	COM	742718109
MUNI	PIMCO ETF TR	57,068	$2.958M	0.2%	$51.38	—	INTER MUN BD ACT	72201R866
DFIC	DIMENSIONAL ETF TRUST	118,347	$2.872M	0.2%	$22.38	—	INTL CORE EQUITY	25434V799
XLI	SELECT SECTOR SPDR TR	26,339	$2.827M	0.2%	$100.06	—	SBI INT-INDS	81369Y704
VLUE	ISHARES TR	29,483	$2.765M	0.2%	$91.14	—	MSCI USA VALUE	46432F388
DVY	ISHARES TR	24,083	$2.729M	0.2%	$116.85	—	SELECT DIVID ETF	464287168
IBDR	ISHARES TR	116,243	$2.728M	0.2%	$23.39	—	IBONDS DEC2026	46435GAA0
SPLV	INVESCO EXCH TRADED FD TR II	43,048	$2.704M	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
DFSD	DIMENSIONAL ETF TRUST	57,183	$2.65M	0.1%	$46.11	—	SHORT DURATION F	25434V864
XOM	EXXON MOBIL CORP	24,331	$2.609M	0.1%	$97.16	+2.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	4,803	$2.586M	0.1%	$472.45	+3.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	6,480	$2.549M	0.1%	$356.03	+3.9%	CL A	57636Q104
IJR	ISHARES TR	25,455	$2.537M	0.1%	$96.20	—	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	31,601	$2.521M	0.1%	$77.67	—	MRNGSTR WDE MOAT	92189F643
IAPR	INNOVATOR ETFS TR	100,603	$2.507M	0.1%	$24.57	—	INTRNL DEV APRL	45782C367
KAPR	INNOVATOR ETFS TR	87,928	$2.422M	0.1%	$26.62	—	US SML CP PWR ET	45782C342
LMT	LOCKHEED MARTIN CORP	5,198	$2.393M	0.1%	$429.78	+0.4%	COM	539830109
DIS	DISNEY WALT CO	26,790	$2.392M	0.1%	$95.33	-2.9%	COM	254687106
XLF	SELECT SECTOR SPDR TR	70,682	$2.383M	0.1%	$33.46	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	20,319	$2.345M	0.1%	$96.37	+8.4%	COM	58933Y105
SHM	SPDR SER TR	49,817	$2.344M	0.1%	$46.99	—	NUVEEN BLMBRG SH	78468R739
WMT	WALMART INC	14,713	$2.313M	0.1%	$45.91	+6.6%	COM	931142103
AVUS	AMERICAN CENTY ETF TR	30,076	$2.261M	0.1%	$68.01	—	US EQT ETF	025072885
IWR	ISHARES TR	30,933	$2.259M	0.1%	$69.69	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	36,265	$2.238M	0.1%	$52.27	+3.6%	COM	682680103
SCHG	SCHWAB STRATEGIC TR	29,625	$2.22M	0.1%	$66.61	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	44,488	$2.175M	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	5,122	$2.167M	0.1%	$20.01	+65.8%	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	12,812	$2.097M	0.1%	$157.94	—	FTSE RAFI 1000	46137V613
CVX	CHEVRON CORP NEW	13,311	$2.095M	0.1%	$149.95	-4.5%	COM	166764100
XLE	SELECT SECTOR SPDR TR	25,305	$2.054M	0.1%	$83.35	—	ENERGY	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	25,898	$2.047M	0.1%	$77.51	—	INT-TERM CORP	92206C870
NUBD	NUSHARES ETF TR	92,442	$2.032M	0.1%	$21.80	—	NUVEEN ESG US	67092P870
DGRW	WISDOMTREE TR	30,066	$2.004M	0.1%	$62.78	—	US QTLY DIV GRT	97717X669
TIP	ISHARES TR	18,528	$1.994M	0.1%	$106.44	—	TIPS BD ETF	464287176
GSEW	GOLDMAN SACHS ETF TR	30,480	$1.906M	0.1%	$62.52	—	EQUAL WEIGHT US	381430438
TSLA	TESLA INC	7,145	$1.87M	0.1%	$191.87	+4.2%	COM	88160R101
—	ISHARES TR	76,306	$1.86M	0.1%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
RSP	INVESCO EXCHANGE TRADED FD T	12,287	$1.839M	0.1%	$146.34	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	73,403	$1.807M	0.1%	$24.44	—	IBONDS DEC24 ETF	46434VBG4
ADBE	ADOBE SYSTEMS INCORPORATED	3,690	$1.804M	0.1%	$358.05	+12.5%	COM	00724F101
SDY	SPDR SER TR	14,594	$1.789M	0.1%	$124.54	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	13,026	$1.755M	0.1%	$137.43	-2.7%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	36,629	$1.737M	0.1%	$46.71	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	28,756	$1.732M	0.1%	$55.46	+3.4%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	23,800	$1.728M	0.1%	$73.73	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	5,665	$1.719M	0.1%	$249.19	+9.2%	COM	40412C101
XLP	SELECT SECTOR SPDR TR	23,150	$1.717M	0.1%	$74.47	—	SBI CONS STPLS	81369Y308
SCHM	SCHWAB STRATEGIC TR	24,101	$1.712M	0.1%	$69.52	—	US MID-CAP ETF	808524508
XLRE	SELECT SECTOR SPDR TR	44,585	$1.68M	0.1%	$36.99	—	RL EST SEL SEC	81369Y860
ROK	ROCKWELL AUTOMATION INC	5,095	$1.678M	0.1%	$275.92	0.0%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	3,174	$1.656M	0.1%	$550.93	-2.8%	COM	883556102
VNQ	VANGUARD INDEX FDS	19,790	$1.654M	0.1%	$82.58	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	6,749	$1.652M	0.1%	$244.82	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	9,958	$1.648M	0.1%	$155.87	-4.5%	COM	478160104
DFAR	DIMENSIONAL ETF TRUST	75,947	$1.634M	0.1%	$21.16	—	US REAL ESTATE E	25434V823
SBUX	STARBUCKS CORP	16,484	$1.633M	0.1%	$93.98	+3.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	16,519	$1.613M	0.1%	$82.51	+2.4%	COM	718172109
DUHP	DIMENSIONAL ETF TRUST	60,328	$1.601M	0.1%	$24.04	—	US HIGH PROFITAB	25434V831
PFF	ISHARES TR	51,738	$1.6M	0.1%	$30.53	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	16,338	$1.599M	0.1%	$87.47	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	39,171	$1.593M	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	16,689	$1.587M	0.1%	$93.66	—	SP SMCP600VL ETF	464287879
PULS	PGIM ETF TR	32,053	$1.584M	0.1%	$49.36	—	PGIM ULTRA SH BD	69344A107
IWF	ISHARES TR	5,738	$1.579M	0.1%	$241.01	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	27,446	$1.575M	0.1%	$54.58	—	INTL EQT ETF	025072703
VZ	VERIZON COMMUNICATIONS INC	41,841	$1.556M	0.1%	$31.81	-1.9%	COM	92343V104
DGRO	ISHARES TR	29,913	$1.541M	0.1%	$50.14	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	6,973	$1.535M	0.1%	$204.90	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	46,607	$1.517M	0.1%	$30.48	—	PORTFOLIO DEVLPD	78463X889
ESGE	ISHARES INC	47,776	$1.511M	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
EMR	EMERSON ELEC CO	16,640	$1.504M	0.1%	$82.87	-3.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	11,224	$1.502M	0.1%	$121.02	-2.4%	COM	459200101
T	AT&T INC	93,940	$1.498M	0.1%	$15.85	-6.7%	COM	00206R102
CTAS	CINTAS CORP	2,996	$1.489M	0.1%	$107.49	+6.7%	COM	172908105
BX	BLACKSTONE INC	15,902	$1.478M	0.1%	$79.52	+0.8%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	17,549	$1.478M	0.1%	$81.76	-2.2%	COM	025537101
DUK	DUKE ENERGY CORP NEW	16,419	$1.473M	0.1%	$87.17	-2.3%	COM NEW	26441C204
GOOG	ALPHABET INC	12,171	$1.472M	0.1%	$99.66	+15.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	8,259	$1.472M	0.1%	$174.21	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	19,002	$1.465M	0.1%	$73.66	-1.5%	COM	375558103
DFSV	DIMENSIONAL ETF TRUST	56,977	$1.464M	0.1%	$24.78	—	US SMALL CAP VAL	25434V815
GSLC	GOLDMAN SACHS ETF TR	16,703	$1.458M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
SHV	ISHARES TR	13,177	$1.455M	0.1%	$110.45	—	SHORT TREAS BD	464288679
IUSB	ISHARES TR	31,908	$1.451M	0.1%	$45.63	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	4,652	$1.436M	0.1%	$261.96	+6.8%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	43,909	$1.433M	0.1%	$27.44	-2.4%	COM	969457100
SPYM	SPDR SER TR	27,437	$1.43M	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
XLB	SELECT SECTOR SPDR TR	17,241	$1.429M	0.1%	$79.99	—	SBI MATERIALS	81369Y100
SCHV	SCHWAB STRATEGIC TR	21,076	$1.414M	0.1%	$66.88	—	US LCAP VA ETF	808524409
ADNT	ADIENT PLC	36,478	$1.398M	0.1%	$35.58	+3.9%	ORD SHS	G0084W101
DHR	DANAHER CORPORATION	5,820	$1.397M	0.1%	$225.84	-7.6%	COM	235851102
DFIP	DIMENSIONAL ETF TRUST	33,374	$1.379M	0.1%	$41.19	—	INFLATION PROTE	25434V856
CMCSA	COMCAST CORP NEW	32,689	$1.358M	0.1%	$32.47	+12.9%	CL A	20030N101
CSW	CSW INDUSTRIALS INC	8,133	$1.352M	0.1%	$118.07	+21.0%	COM	126402106
SUSB	ISHARES TR	56,493	$1.351M	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
MO	ALTRIA GROUP INC	29,369	$1.33M	0.1%	$35.59	+2.7%	COM	02209S103
VNLA	JANUS DETROIT STR TR	27,802	$1.329M	0.1%	$47.62	—	HENDRSN SHRT ETF	47103U886
GEM	GOLDMAN SACHS ETF TR	43,808	$1.31M	0.1%	$28.31	—	ACTIVEBETA EME	381430206
ASML	ASML HOLDING N V	1,799	$1.304M	0.1%	$682.99	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	9,097	$1.264M	0.1%	$139.86	-3.1%	COM	872590104
AMGN	AMGEN INC	5,667	$1.258M	0.1%	$241.24	-11.4%	COM	031162100
SUSC	ISHARES TR	55,329	$1.258M	0.1%	$22.32	—	ESG AWRE USD ETF	46435G193
IGSB	ISHARES TR	24,869	$1.248M	0.1%	$50.33	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	11,271	$1.229M	0.1%	$97.98	+3.5%	COM	002824100
HIG	HARTFORD FINL SVCS GROUP INC	16,972	$1.222M	0.1%	$70.19	-4.9%	COM	416515104
IWM	ISHARES TR	6,424	$1.203M	0.1%	$180.86	—	RUSSELL 2000 ETF	464287655
INTF	ISHARES TR	44,778	$1.201M	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
MNA	INDEXIQ ETF TR	38,378	$1.197M	0.1%	$31.41	—	IQ MRGR ARB ETF	45409B800
QCOM	QUALCOMM INC	9,963	$1.186M	0.1%	$109.24	-0.8%	COM	747525103
TJX	TJX COS INC NEW	13,984	$1.186M	0.1%	$75.66	+0.6%	COM	872540109
BAC	BANK AMERICA CORP	40,642	$1.166M	0.1%	$31.28	-14.9%	COM	060505104
GIS	GENERAL MLS INC	15,184	$1.165M	0.1%	$72.10	+7.5%	COM	370334104
MET	METLIFE INC	20,174	$1.14M	0.1%	$61.77	-17.1%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	17,816	$1.139M	0.1%	$64.10	-8.0%	COM	110122108
LQD	ISHARES TR	10,520	$1.138M	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	16,393	$1.133M	0.1%	$77.40	-16.9%	COM	126650100
POCT	INNOVATOR ETFS TR	33,831	$1.132M	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
AXP	AMERICAN EXPRESS CO	6,435	$1.121M	0.1%	$145.69	+7.2%	COM	025816109
IWY	ISHARES TR	7,069	$1.121M	0.1%	$120.53	—	RUS TP200 GR ETF	464289438
XLC	SELECT SECTOR SPDR TR	17,195	$1.119M	0.1%	$61.72	—	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	14,877	$1.104M	0.1%	$71.46	-2.0%	COM	65339F101
SPHY	SPDR SER TR	48,025	$1.097M	0.1%	$22.88	—	PORTFLI HIGH YLD	78468R606
BUD	ANHEUSER BUSCH INBEV SA/NV	19,286	$1.094M	0.1%	$66.73	—	SPONSORED ADR	03524A108
PFE	PFIZER INC	29,674	$1.088M	0.1%	$38.01	-12.6%	COM	717081103
GBIL	GOLDMAN SACHS ETF TR	10,867	$1.087M	0.1%	$100.07	—	ACCES TREASURY	381430529
XLU	SELECT SECTOR SPDR TR	16,551	$1.083M	0.1%	$66.27	—	SBI INT-UTILS	81369Y886
GPC	GENUINE PARTS CO	6,398	$1.083M	0.1%	$154.75	-2.2%	COM	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	10,939	$1.072M	0.1%	$89.25	+3.4%	COM	75513E101
XSLV	INVESCO EXCH TRADED FD TR II	26,893	$1.071M	0.1%	$44.65	—	S&P SMLCP LOW	46138G102
ARCC	ARES CAPITAL CORP	56,815	$1.068M	0.1%	$14.33	+0.3%	COM	04010L103
TT	TRANE TECHNOLOGIES PLC	5,570	$1.065M	0.1%	$175.88	-1.8%	SHS	G8994E103
PFFD	GLOBAL X FDS	54,712	$1.061M	0.1%	$19.39	—	US PFD ETF	37954Y657
UBER	UBER TECHNOLOGIES INC	24,456	$1.056M	0.1%	$32.43	+14.6%	COM	90353T100
NNN	NNN REIT INC	24,367	$1.043M	0.1%	$44.13	—	COM	637417106
VBR	VANGUARD INDEX FDS	6,210	$1.027M	0.1%	$158.80	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC	2,134	$1.026M	0.1%	$425.16	+4.8%	COM	776696106
FSK	FS KKR CAP CORP	53,198	$1.02M	0.1%	$11.90	+6.1%	COM	302635206
NXPI	NXP SEMICONDUCTORS N V	4,979	$1.019M	0.1%	$163.61	+3.4%	COM	N6596X109
USB	US BANCORP DEL	30,709	$1.015M	0.1%	$37.46	-24.2%	COM NEW	902973304
IDEV	ISHARES TR	16,566	$1.013M	0.1%	$60.48	—	CORE MSCI INTL	46435G326
UPS	UNITED PARCEL SERVICE INC	5,543	$994K	0.1%	$149.11	+3.7%	CL B	911312106
IVE	ISHARES TR	6,153	$992K	0.1%	$145.24	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	3,753	$991K	0.1%	$232.23	+4.2%	COM	075887109
CINF	CINCINNATI FINL CORP	10,123	$985K	0.1%	$105.44	-8.5%	COM	172062101
SPHQ	INVESCO EXCHANGE TRADED FD T	19,512	$984K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
BNDW	VANGUARD SCOTTSDALE FDS	14,158	$969K	0.1%	$67.05	—	TOTAL WLD BD ETF	92206C565
EAPR	INNOVATOR ETFS TR	39,051	$962K	0.1%	$24.51	—	EMRGNG MKT APRIL	45782C359
XLY	SELECT SECTOR SPDR TR	5,662	$962K	0.1%	$161.27	—	SBI CONS DISCR	81369Y407
SPTS	SPDR SER TR	33,123	$954K	0.1%	$28.79	—	PORTFOLIO SH TSR	78468R101
SPGI	S&P GLOBAL INC	2,369	$950K	0.1%	$335.55	+6.6%	COM	78409V104
SOXX	ISHARES TR	1,857	$942K	0.1%	$370.03	—	ISHARES SEMICDTR	464287523
DFEM	DIMENSIONAL ETF TRUST	38,928	$936K	0.1%	$22.48	—	EMERGING MKTS CO	25434V732
EMXC	ISHARES INC	17,914	$931K	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
AMT	AMERICAN TOWER CORP NEW	4,800	$931K	0.1%	$180.97	-1.6%	COM	03027X100
SNOW	SNOWFLAKE INC	5,237	$922K	0.1%	$150.15	+8.3%	CL A	833445109
PWR	QUANTA SVCS INC	4,587	$901K	0.1%	$153.11	+13.6%	COM	74762E102
LYB	LYONDELLBASELL INDUSTRIES N	9,749	$895K	0.0%	$76.22	-0.3%	SHS - A -	N53745100
CWB	SPDR SER TR	12,677	$887K	0.0%	$66.12	—	BBG CONV SEC ETF	78464A359
BCE	BCE INC	19,287	$879K	0.0%	$36.11	+4.6%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	33,217	$875K	0.0%	$24.12	—	COM	293792107
EFV	ISHARES TR	17,858	$874K	0.0%	$48.94	—	EAFE VALUE ETF	464288877
SON	SONOCO PRODS CO	14,784	$873K	0.0%	$52.72	+2.5%	COM	835495102
FTCS	FIRST TR EXCHANGE-TRADED FD	11,591	$870K	0.0%	$73.24	—	CAP STRENGTH ETF	33733E104
UJAN	INNOVATOR ETFS TR	26,509	$868K	0.0%	$29.71	—	US EQT ULTRA BF	45782C300
PLD	PROLOGIS INC.	7,018	$861K	0.0%	$111.96	+0.8%	COM	74340W103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,298	$857K	0.0%	$76.24	-14.1%	COM	74251V102
LHX	L3HARRIS TECHNOLOGIES INC	4,358	$853K	0.0%	$208.58	-13.3%	COM	502431109
DAUG	FIRST TR EXCHNG TRADED FD VI	25,006	$851K	0.0%	$31.25	—	VEST US DEEP	33740F854
FITB	FIFTH THIRD BANCORP	32,273	$846K	0.0%	$28.21	-18.1%	COM	316773100
IP	INTERNATIONAL PAPER CO	26,344	$838K	0.0%	$32.51	-10.5%	COM	460146103
OGS	ONE GAS INC	10,833	$832K	0.0%	$77.17	+3.5%	COM	68235P108
—	ISHARES TR	32,653	$826K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
CAT	CATERPILLAR INC	3,351	$825K	0.0%	$207.00	+3.3%	COM	149123101
ADI	ANALOG DEVICES INC	4,230	$824K	0.0%	$147.75	+19.7%	COM	032654105
MPC	MARATHON PETE CORP	7,067	$824K	0.0%	$117.26	-6.3%	COM	56585A102
IJUL	INNOVATOR ETFS TR	31,278	$822K	0.0%	$25.13	—	INTRNL DEV JULY	45782C722
AWK	AMERICAN WTR WKS CO INC NEW	5,673	$810K	0.0%	$138.81	-0.3%	COM	030420103
INTC	INTEL CORP	24,151	$808K	0.0%	$27.59	+11.3%	COM	458140100
ETR	ENTERGY CORP NEW	8,289	$807K	0.0%	$47.70	-1.1%	COM	29364G103
D	DOMINION ENERGY INC	15,424	$799K	0.0%	$51.30	-7.2%	COM	25746U109
EOG	EOG RES INC	6,904	$790K	0.0%	$109.13	-4.3%	COM	26875P101
CDL	VICTORY PORTFOLIOS II	13,881	$785K	0.0%	$58.89	—	VCSHS US LRG CAP	92647N865
ES	EVERSOURCE ENERGY	10,899	$773K	0.0%	$69.36	-4.8%	COM	30040W108
VCSH	VANGUARD SCOTTSDALE FDS	10,170	$769K	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
PJUN	INNOVATOR ETFS TR	24,133	$764K	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
EW	EDWARDS LIFESCIENCES CORP	8,081	$762K	0.0%	$78.60	+10.6%	COM	28176E108
F	FORD MTR CO DEL	49,775	$753K	0.0%	$10.29	+3.8%	COM	345370860
KNG	FIRST TR EXCHANGE-TRADED FD	14,215	$751K	0.0%	$51.57	—	FT CBOE VEST S&P	33739Q705
—	INTERPUBLIC GROUP COS INC	19,254	$743K	0.0%	$32.20	+5.4%	COM	460690100
SPSM	SPDR SER TR	19,008	$738K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SPYV	SPDR SER TR	16,975	$733K	0.0%	$41.49	—	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	1,609	$733K	0.0%	$442.02	-1.9%	COM	666807102
EFG	ISHARES TR	7,679	$733K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	1,893	$722K	0.0%	$330.30	+6.8%	SHS	G54950103
AOR	ISHARES TR	13,968	$719K	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
UFEB	INNOVATOR ETFS TR	25,700	$715K	0.0%	$26.33	—	US EQT ULTRA BFR	45782C425
BA	BOEING CO	3,364	$710K	0.0%	$178.52	+16.4%	COM	097023105
IJK	ISHARES TR	9,464	$710K	0.0%	$68.47	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	3,138	$708K	0.0%	$189.40	+4.4%	COM	548661107
BIL	SPDR SER TR	7,693	$706K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
EFA	ISHARES TR	9,619	$697K	0.0%	$65.93	—	MSCI EAFE ETF	464287465
BJUL	INNOVATOR ETFS TR	19,638	$693K	0.0%	$35.28	—	US EQTY BUFR JUL	45782C789
AMAT	APPLIED MATLS INC	4,789	$692K	0.0%	$117.72	+3.9%	COM	038222105
USIG	ISHARES TR	13,770	$690K	0.0%	$49.11	—	USD INV GRDE ETF	464288620
ORCL	ORACLE CORP	5,731	$682K	0.0%	$80.40	+24.9%	COM	68389X105
OMCL	OMNICELL COM	9,244	$681K	0.0%	$60.33	+11.8%	COM	68213N109
SMMU	PIMCO ETF TR	13,720	$680K	0.0%	$49.40	—	SHTRM MUN BD ACT	72201R874
PJUL	INNOVATOR ETFS TR	19,813	$678K	0.0%	$32.46	—	US EQTY PWR BUF	45782C813
DBC	INVESCO DB COMMDY INDX TRCK	29,537	$670K	0.0%	$22.70	—	UNIT	46138B103
GCOW	PACER FDS TR	20,104	$666K	0.0%	$32.19	—	GLOBL CASH ETF	69374H709
TAXF	AMERICAN CENTY ETF TR	13,185	$659K	0.0%	$50.00	—	DIVERSIFIED MU	025072505
SCHP	SCHWAB STRATEGIC TR	12,519	$656K	0.0%	$52.02	—	US TIPS ETF	808524870
WPC	WP CAREY INC	9,710	$656K	0.0%	$74.30	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	2,975	$654K	0.0%	$228.77	-11.1%	COM	053015103
FE	FIRSTENERGY CORP	16,655	$648K	0.0%	$35.77	-1.7%	COM	337932107
IJAN	INNOVATOR ETFS TR	22,192	$646K	0.0%	$26.75	—	INTRNL DEV JAN	45782C524
BAPR	INNOVATOR ETFS TR	17,969	$643K	0.0%	$35.79	—	US EQT BUFR APR	45782C888
NOW	SERVICENOW INC	1,143	$642K	0.0%	$78.82	+26.8%	COM	81762P102
SPYG	SPDR SER TR	10,477	$639K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	4,617	$639K	0.0%	$134.99	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	19,775	$639K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
BCPC	BALCHEM CORP	4,716	$636K	0.0%	$128.98	-2.0%	COM	057665200
HON	HONEYWELL INTL INC	3,057	$634K	0.0%	$178.56	-1.7%	COM	438516106
AON	AON PLC	1,833	$633K	0.0%	$305.31	+4.4%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	1,792	$631K	0.0%	$310.40	+8.5%	COM	92532F100
EQIX	EQUINIX INC	803	$630K	0.0%	$662.35	+4.5%	COM	29444U700
TOTL	SSGA ACTIVE ETF TR	15,496	$628K	0.0%	$40.09	—	SPDR TR TACTIC	78467V848
ZTS	ZOETIS INC	3,618	$623K	0.0%	$160.34	+4.8%	CL A	98978V103
AVGO	BROADCOM INC	716	$621K	0.0%	$53.04	+29.6%	COM	11135F101
—	ISHARES TR	26,732	$617K	0.0%	$23.12	—	IBONDS 24 TRM HG	46435U184
IBDS	ISHARES TR	26,194	$615K	0.0%	$23.44	—	IBONDS 27 ETF	46435UAA9
DIHP	DIMENSIONAL ETF TRUST	24,873	$609K	0.0%	$22.09	—	INTL HIGH PROFIT	25434V765
MINT	PIMCO ETF TR	6,058	$604K	0.0%	$99.01	—	ENHAN SHRT MA AC	72201R833
SPIP	SPDR SER TR	23,030	$595K	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
VGLT	VANGUARD SCOTTSDALE FDS	9,338	$593K	0.0%	$63.53	—	LONG TERM TREAS	92206C847
MDY	SPDR S&P MIDCAP 400 ETF TR	1,238	$593K	0.0%	$456.69	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	8,378	$590K	0.0%	$60.88	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	2,878	$589K	0.0%	$190.14	-1.7%	COM	907818108
JPST	J P MORGAN EXCHANGE TRADED F	11,509	$577K	0.0%	$50.21	—	ULTRA SHRT INC	46641Q837
GE	GENERAL ELECTRIC CO	5,237	$575K	0.0%	$49.59	+61.0%	COM NEW	369604301
—	AVANGRID INC	15,255	$575K	0.0%	$39.88	—	COM	05351W103
DISV	DIMENSIONAL ETF TRUST	24,190	$572K	0.0%	$22.23	—	INTL SMALL CAP V	25434V781
VBK	VANGUARD INDEX FDS	2,490	$572K	0.0%	$204.20	—	SML CP GRW ETF	922908595
DTE	DTE ENERGY CO	5,188	$571K	0.0%	$101.46	0.0%	COM	233331107
CME	CME GROUP INC	3,035	$562K	0.0%	$161.97	+2.8%	COM	12572Q105
ETN	EATON CORP PLC	2,760	$555K	0.0%	$170.34	0.0%	SHS	G29183103
BCAL	SOUTHERN CALIF BANCORP	40,390	$554K	0.0%	$14.16	0.0%	COM	84252A106
PNC	PNC FINL SVCS GROUP INC	4,355	$549K	0.0%	$130.66	-15.5%	COM	693475105
ACWX	ISHARES TR	11,126	$548K	0.0%	$45.61	—	MSCI ACWI EX US	464288240
ODFL	OLD DOMINION FREIGHT LINE IN	1,473	$545K	0.0%	$164.72	-3.2%	COM	679580100
DES	WISDOMTREE TR	18,905	$544K	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
SPTL	SPDR SER TR	18,158	$543K	0.0%	$29.90	—	PORTFOLIO LN TSR	78464A664
JBSS	SANFILIPPO JOHN B & SON INC	4,587	$538K	0.0%	$82.39	+36.1%	COM	800422107
IOCT	INNOVATOR ETFS TR	20,450	$533K	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
QYLD	GLOBAL X FDS	30,040	$533K	0.0%	$15.94	—	NASDAQ 100 COVER	37954Y483
VGIT	VANGUARD SCOTTSDALE FDS	9,040	$530K	0.0%	$58.48	—	INTER TERM TREAS	92206C706
—	BANK AMERICA CORP	452	$530K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
SCZ	ISHARES TR	8,973	$529K	0.0%	$56.84	—	EAFE SML CP ETF	464288273
FHN	FIRST HORIZON CORPORATION	46,254	$521K	0.0%	$19.88	-39.1%	COM	320517105
CRM	SALESFORCE INC	2,445	$517K	0.0%	$148.65	+35.7%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	8,254	$514K	0.0%	$50.49	—	COM UNIT RP LP	559080106
TGT	TARGET CORP	3,899	$514K	0.0%	$140.17	-3.7%	COM	87612E106
KJAN	INNOVATOR ETFS TR	16,078	$514K	0.0%	$30.24	—	US SML CP PWR B	45782C474
SPTI	SPDR SER TR	18,147	$513K	0.0%	$28.29	—	PORTFLI INTRMDIT	78464A672
UAPR	INNOVATOR ETFS TR	19,695	$513K	0.0%	$24.81	—	US EQT ULTRA BF	45782C805
C	CITIGROUP INC	11,128	$512K	0.0%	$42.74	0.0%	COM NEW	172967424
DTD	WISDOMTREE TR	8,136	$505K	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
SIXG	ETF SER SOLUTIONS	14,774	$497K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
PNOV	INNOVATOR ETFS TR	14,599	$495K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
XBJA	INNOVATOR ETFS TR	19,938	$490K	0.0%	$24.59	—	US EQT ACC 9 BFR	45783Y780
MAA	MID-AMER APT CMNTYS INC	3,184	$484K	0.0%	$141.55	-4.4%	COM	59522J103
—	SKECHERS U S A INC	9,152	$482K	0.0%	$42.51	—	CL A	830566105
UJUL	INNOVATOR ETFS TR	16,601	$478K	0.0%	$28.80	—	US EQT ULTRA BF	45782C839
IUSG	ISHARES TR	4,885	$477K	0.0%	$97.64	—	CORE S&P US GWT	464287671
ARKK	ARK ETF TR	10,794	$476K	0.0%	$44.14	—	INNOVATION ETF	00214Q104
HPQ	HP INC	15,510	$476K	0.0%	$27.12	0.0%	COM	40434L105
DE	DEERE & CO	1,173	$475K	0.0%	$384.39	-4.3%	COM	244199105
NOBL	PROSHARES TR	5,037	$475K	0.0%	$90.15	—	S&P 500 DV ARIST	74348A467
CECO	CECO ENVIRONMENTAL CORP	35,132	$469K	0.0%	$11.37	+9.3%	COM	125141101
ORI	OLD REP INTL CORP	18,550	$467K	0.0%	$18.86	+8.9%	COM	680223104
IGM	ISHARES TR	1,186	$466K	0.0%	$279.90	—	EXPND TEC SC ETF	464287549
CCI	CROWN CASTLE INC	4,086	$466K	0.0%	$117.52	-12.9%	COM	22822V101
KJUL	INNOVATOR ETFS TR	17,893	$460K	0.0%	$25.69	—	US SML CP PWR B	45782C284
UMAR	INNOVATOR ETFS TR	14,945	$449K	0.0%	$28.16	—	US EQT ULTRA BF	45782C375
STIP	ISHARES TR	4,568	$446K	0.0%	$97.30	—	0-5 YR TIPS ETF	46429B747
PHO	INVESCO EXCHANGE TRADED FD T	7,850	$443K	0.0%	$56.39	—	WATER RES ETF	46137V142
SPG	SIMON PPTY GROUP INC NEW	3,753	$433K	0.0%	$101.57	-7.0%	COM	828806109
FNDE	SCHWAB STRATEGIC TR	16,118	$431K	0.0%	$24.84	—	SCHWB FDT EMK LG	808524730
DIA	SPDR DOW JONES INDL AVERAGE	1,226	$422K	0.0%	$333.67	—	UT SER 1	78467X109
XIFR	NEXTERA ENERGY PARTNERS LP	7,179	$421K	0.0%	$68.02	-11.6%	COM UNIT PART IN	65341B106
PAYX	PAYCHEX INC	3,729	$417K	0.0%	$106.51	-5.1%	COM	704326107
IWS	ISHARES TR	3,776	$415K	0.0%	$107.16	—	RUS MDCP VAL ETF	464287473
ESGU	ISHARES TR	4,255	$415K	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
BAUG	INNOVATOR ETFS TR	12,332	$414K	0.0%	$33.56	—	US EQUT BUFR AUG	45782C698
KOCT	INNOVATOR ETFS TR	15,210	$412K	0.0%	$25.24	—	US SML CP PWR B	45782C599
DEO	DIAGEO PLC	2,373	$412K	0.0%	$177.55	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	4,651	$410K	0.0%	$75.30	+5.4%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	15,629	$408K	0.0%	$34.37	-28.8%	COM	174610105
SYK	STRYKER CORPORATION	1,335	$407K	0.0%	$234.29	+20.1%	COM	863667101
WEN	WENDYS CO	18,663	$406K	0.0%	$21.99	+1.3%	COM	95058W100
BEN	FRANKLIN RESOURCES INC	15,088	$403K	0.0%	$24.72	-9.8%	COM	354613101
IBB	ISHARES TR	3,170	$402K	0.0%	$130.54	—	ISHARES BIOTECH	464287556
DRI	DARDEN RESTAURANTS INC	2,406	$402K	0.0%	$131.14	+10.3%	COM	237194105
MBB	ISHARES TR	4,307	$402K	0.0%	$92.84	—	MBS ETF	464288588
UOCT	INNOVATOR ETFS TR	13,362	$399K	0.0%	$27.28	—	US EQTY ULTRA B	45782C821
IYH	ISHARES TR	1,423	$399K	0.0%	$280.29	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC	896	$395K	0.0%	$30.12	+22.3%	COM	64110L106
VSS	VANGUARD INTL EQUITY INDEX F	3,552	$392K	0.0%	$104.33	—	FTSE SMCAP ETF	922042718
NI	NISOURCE INC	14,309	$391K	0.0%	$24.96	+2.1%	COM	65473P105
WY	WEYERHAEUSER CO MTN BE	11,593	$388K	0.0%	$27.83	0.0%	COM NEW	962166104
—	PIONEER NAT RES CO	1,865	$386K	0.0%	$217.97	—	COM	723787107
EXC	EXELON CORP	9,378	$382K	0.0%	$35.33	+6.0%	COM	30161N101
NKE	NIKE INC	3,453	$381K	0.0%	$99.08	+12.4%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	6,836	$378K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
CGMS	CAPITAL GRP FIXED INCM ETF T	14,474	$377K	0.0%	$26.05	—	US MULTI-SECTOR	14020Y300
CB	CHUBB LIMITED	1,957	$377K	0.0%	$202.30	-6.2%	COM	H1467J104
DNOV	FIRST TR EXCHNG TRADED FD VI	10,316	$374K	0.0%	$32.92	—	CBOE EQT DEP NOV	33740F839
IQDG	WISDOMTREE TR	10,874	$374K	0.0%	$34.41	—	INTL QULTY DIV	97717X131
ENFR	ALPS ETF TR	17,050	$372K	0.0%	$21.17	—	ALERIAN ENERGY	00162Q676
MMSI	MERIT MED SYS INC	4,426	$370K	0.0%	$68.24	+19.2%	COM	589889104
CASH	PATHWARD FINANCIAL INC	7,952	$369K	0.0%	$46.65	-4.6%	COM	59100U108
—	FORWARD AIR CORP	3,469	$368K	0.0%	$104.96	—	COM	349853101
UNM	UNUM GROUP	7,648	$365K	0.0%	$43.63	0.0%	COM	91529Y106
DEM	WISDOMTREE TR	9,532	$365K	0.0%	$35.79	—	EMER MKT HIGH FD	97717W315
TLT	ISHARES TR	3,527	$363K	0.0%	$105.82	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	2,016	$363K	0.0%	$160.54	-0.9%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	6,853	$359K	0.0%	$45.99	—	US LRG CAP ETF	808524201
MSA	MSA SAFETY INC	2,045	$356K	0.0%	$131.46	+8.9%	COM	553498106
EJAN	INNOVATOR ETFS TR	12,531	$356K	0.0%	$27.22	—	EMRGNG MKT JAN	45782C516
ALB	ALBEMARLE CORP	1,584	$353K	0.0%	$220.21	-11.0%	COM	012653101
IWO	ISHARES TR	1,453	$353K	0.0%	$242.72	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	1,713	$352K	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
EMLP	FIRST TR EXCHANGE-TRADED FD	12,943	$349K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
ET	ENERGY TRANSFER L P	27,336	$347K	0.0%	$12.03	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	6,687	$346K	0.0%	$51.70	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	20,011	$345K	0.0%	$14.79	0.0%	COM	49456B101
COP	CONOCOPHILLIPS	3,323	$344K	0.0%	$105.76	-10.7%	COM	20825C104
SPIB	SPDR SER TR	10,665	$342K	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
WHR	WHIRLPOOL CORP	2,290	$341K	0.0%	$137.34	0.0%	COM	963320106
APD	AIR PRODS & CHEMS INC	1,132	$339K	0.0%	$259.49	+2.2%	COM	009158106
FJUL	FIRST TR EXCHNG TRADED FD VI	8,512	$332K	0.0%	$39.00	—	CBOE VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	9,180	$331K	0.0%	$36.04	—	FT CBOE EQTY BFR	33740U505
—	PACWEST BANCORP DEL	40,443	$330K	0.0%	$8.15	—	COM	695263103
FNDC	SCHWAB STRATEGIC TR	9,790	$325K	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
BKLN	INVESCO EXCH TRADED FD TR II	15,289	$322K	0.0%	$20.53	—	SR LN ETF	46138G508
GENC	GENCOR INDS INC	20,615	$321K	0.0%	$10.21	+40.3%	COM	368678108
TFI	SPDR SER TR	6,943	$320K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
UMI	USCF ETF TR	9,347	$320K	0.0%	$33.48	—	MIDSTREAM ENERGY	90290T882
PANW	PALO ALTO NETWORKS INC	1,236	$316K	0.0%	$104.05	0.0%	COM	697435105
YDEC	FIRST TR EXCHNG TRADED FD VI	14,360	$316K	0.0%	$21.98	—	FT CBOE INTL EQT	33740F656
SCHA	SCHWAB STRATEGIC TR	7,185	$315K	0.0%	$43.80	—	US SML CAP ETF	808524607
VTWO	VANGUARD SCOTTSDALE FDS	4,143	$313K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
VPU	VANGUARD WORLD FDS	2,202	$313K	0.0%	$142.17	—	UTILITIES ETF	92204A876
UAUG	INNOVATOR ETFS TR	10,821	$312K	0.0%	$26.12	—	US EQT ULTRA BF	45782C672
USHY	ISHARES TR	8,761	$309K	0.0%	$34.53	—	BROAD USD HIGH	46435U853
FLOT	ISHARES TR	6,045	$307K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
SPAB	SPDR SER TR	11,991	$304K	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
UNOV	INNOVATOR ETFS TR	9,783	$301K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
OSBC	OLD SECOND BANCORP INC ILL	23,022	$301K	0.0%	$15.28	-19.9%	COM	680277100
TBRG	COMPUTER PROGRAMS & SYS INC	12,128	$299K	0.0%	$28.16	-7.5%	COM	205306103
HOG	HARLEY DAVIDSON INC	8,504	$299K	0.0%	$42.30	-17.4%	COM	412822108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,950	$298K	0.0%	$93.02	—	SPONSORED ADS	874039100
ARLP	ALLIANCE RESOURCE PARTNERS L	16,077	$297K	0.0%	$20.28	—	UT LTD PART	01877R108
DTEC	ALPS ETF TR	7,504	$295K	0.0%	$37.19	—	DISRUPTIVE TECH	00162Q478
NUE	NUCOR CORP	1,783	$292K	0.0%	$149.76	-6.3%	COM	670346105
HWKN	HAWKINS INC	6,077	$290K	0.0%	$41.37	+9.0%	COM	420261109
PKST	PEAKSTONE REALTY TRUST	10,358	$289K	0.0%	$27.92	—	COMMON SHARES	39818P799
BLV	VANGUARD BD INDEX FDS	3,842	$288K	0.0%	$74.92	—	LONG TERM BOND	921937793
MAR	MARRIOTT INTL INC NEW	1,564	$287K	0.0%	$168.95	0.0%	CL A	571903202
LCII	LCI INDS	2,267	$286K	0.0%	$97.69	+5.3%	COM	50189K103
GSY	INVESCO ACTIVELY MANAGED ETF	5,745	$285K	0.0%	$49.64	—	ULTRA SHRT DUR	46090A887
EAGG	ISHARES TR	6,043	$285K	0.0%	$47.17	—	ESG AWR US AGRGT	46435U549
PH	PARKER-HANNIFIN CORP	722	$282K	0.0%	$321.35	+2.2%	COM	701094104
EMGF	ISHARES INC	6,773	$282K	0.0%	$41.04	—	EMNG MKTS EQT	46434G889
IEF	ISHARES TR	2,912	$281K	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
WFC	WELLS FARGO CO NEW	6,519	$278K	0.0%	$40.44	-6.9%	COM	949746101
FCX	FREEPORT-MCMORAN INC	6,915	$277K	0.0%	$36.76	0.0%	CL B	35671D857
EJUL	INNOVATOR ETFS TR	11,985	$276K	0.0%	$23.05	—	EMRGNG MKT JULY	45782C714
WEX	WEX INC	1,516	$276K	0.0%	$157.52	+12.4%	COM	96208T104
SWKS	SKYWORKS SOLUTIONS INC	2,475	$274K	0.0%	$96.72	0.0%	COM	83088M102
COLM	COLUMBIA SPORTSWEAR CO	3,538	$273K	0.0%	$76.63	+0.5%	COM	198516106
CEG	CONSTELLATION ENERGY CORP	2,972	$272K	0.0%	$87.44	-7.0%	COM	21037T109
—	PINNACLE FINL PARTNERS INC	4,749	$269K	0.0%	$73.39	—	COM	72346Q104
PSEP	INNOVATOR ETFS TR	8,086	$264K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
FTNT	FORTINET INC	3,498	$264K	0.0%	$68.00	0.0%	COM	34959E109
CENT	CENTRAL GARDEN & PET CO	6,792	$263K	0.0%	$30.90	-3.6%	COM	153527106
—	UNILEVER PLC	5,047	$263K	0.0%	$52.13	—	SPON ADR NEW	904767704
ITA	ISHARES TR	2,248	$262K	0.0%	$116.66	—	US AER DEF ETF	464288760
—	SWISS HELVETIA FD INC	31,900	$262K	0.0%	$8.22	—	COM	870875101
AOA	ISHARES TR	3,921	$260K	0.0%	$60.15	—	AGGRES ALLOC ETF	464289859
IAU	ISHARES GOLD TR	7,146	$260K	0.0%	$36.39	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	5,082	$257K	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
IHAK	ISHARES TR	6,701	$253K	0.0%	$36.55	—	CYBERSECURITY	46435U135
SCHR	SCHWAB STRATEGIC TR	5,140	$253K	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
MS	MORGAN STANLEY	2,938	$251K	0.0%	$76.80	+2.0%	COM NEW	617446448
—	NEXTGEN HEALTHCARE INC	15,420	$250K	0.0%	$18.68	—	COM	65343C102
PFEB	INNOVATOR ETFS TR	8,095	$249K	0.0%	$28.40	—	US EQTY PWR BUF	45782C417
VWOB	VANGUARD WHITEHALL FDS	3,994	$249K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
OXY	OCCIDENTAL PETE CORP	4,192	$247K	0.0%	$59.16	-3.2%	COM	674599105
BKNG	BOOKING HOLDINGS INC	91	$246K	0.0%	$1867.55	+39.2%	COM	09857L108
LNG	CHENIERE ENERGY INC	1,612	$246K	0.0%	$166.99	-11.3%	COM NEW	16411R208
CTRE	CARETRUST REIT INC	12,359	$245K	0.0%	$18.76	—	COM	14174T107
VMBS	VANGUARD SCOTTSDALE FDS	5,319	$245K	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
SCHW	SCHWAB CHARLES CORP	4,304	$244K	0.0%	$50.45	0.0%	COM	808513105
CI	THE CIGNA GROUP	866	$243K	0.0%	$293.11	-15.4%	COM	125523100
CGSD	CAPITAL GRP FIXED INCM ETF T	9,679	$243K	0.0%	$25.10	—	SHORT DURATION	14020Y409
—	SOUTHSTATE CORPORATION	3,679	$242K	0.0%	$75.98	—	COM	840441109
ELV	ELEVANCE HEALTH INC	541	$242K	0.0%	$481.93	-8.2%	COM	036752103
IQLT	ISHARES TR	6,768	$241K	0.0%	$35.60	—	MSCI INTL QUALTY	46434V456
—	LAM RESEARCH CORP	374	$240K	0.0%	$642.84	—	COM	512807108
XBAP	INNOVATOR ETFS TR	8,265	$239K	0.0%	$28.96	—	US EQUITY ACCELE	45783Y301
—	SEAGEN INC	1,236	$238K	0.0%	$202.47	—	COM	81181C104
NVS	NOVARTIS AG	2,338	$236K	0.0%	$90.72	—	SPONSORED ADR	66987V109
NMFC	NEW MTN FIN CORP	18,921	$235K	0.0%	$8.48	+2.8%	COM	647551100
ALGN	ALIGN TECHNOLOGY INC	660	$233K	0.0%	$295.03	+7.9%	COM	016255101
—	AMER SOFTWARE INC	21,959	$231K	0.0%	$14.48	—	CL A	029683109
BIIB	BIOGEN INC	807	$230K	0.0%	$283.39	+5.1%	COM	09062X103
GGG	GRACO INC	2,649	$229K	0.0%	$75.06	0.0%	COM	384109104
IWD	ISHARES TR	1,446	$228K	0.0%	$157.80	—	RUS 1000 VAL ETF	464287598
RIO	RIO TINTO PLC	3,569	$228K	0.0%	$63.83	—	SPONSORED ADR	767204100
CSX	CSX CORP	6,672	$228K	0.0%	$30.43	0.0%	COM	126408103
KRE	SPDR SER TR	5,558	$227K	0.0%	$40.83	—	S&P REGL BKG	78464A698
ISRG	INTUITIVE SURGICAL INC	663	$227K	0.0%	$302.56	0.0%	COM NEW	46120E602
BOCT	INNOVATOR ETFS TR	6,202	$226K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
NJAN	INNOVATOR ETFS TR	5,636	$226K	0.0%	$37.91	—	GRWT100 PWR BF	45782C466
STZ	CONSTELLATION BRANDS INC	916	$225K	0.0%	$222.70	0.0%	CL A	21036P108
ABCB	AMERIS BANCORP	6,432	$220K	0.0%	$46.81	-31.6%	COM	03076K108
—	WALGREENS BOOTS ALLIANCE INC	7,681	$219K	0.0%	$37.24	—	COM	931427108
MMM	3M CO	2,177	$218K	0.0%	$77.55	0.0%	COM	88579Y101
INTU	INTUIT	472	$216K	0.0%	$430.92	0.0%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	1,147	$216K	0.0%	$170.44	0.0%	COM	571748102
PNQI	INVESCO EXCHANGE TRADED FD T	1,380	$216K	0.0%	$156.36	—	NASDAQ INTERNT	46137V530
HFWA	HERITAGE FINL CORP WASH	13,331	$216K	0.0%	$17.41	0.0%	COM	42722X106
UNF	UNIFIRST CORP MASS	1,390	$215K	0.0%	$178.13	-7.4%	COM	904708104
PRU	PRUDENTIAL FINL INC	2,440	$215K	0.0%	$73.47	0.0%	COM	744320102
AUB	ATLANTIC UN BANKSHARES CORP	8,236	$214K	0.0%	$29.89	-15.8%	COM	04911A107
USFD	US FOODS HLDG CORP	4,824	$212K	0.0%	$39.68	0.0%	COM	912008109
SO	SOUTHERN CO	3,017	$212K	0.0%	$65.30	0.0%	COM	842587107
USTB	VICTORY PORTFOLIOS II	4,316	$211K	0.0%	$48.64	—	SHORT TRM BD ETF	92647N535
IWN	ISHARES TR	1,493	$210K	0.0%	$140.84	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	3,839	$209K	0.0%	$54.41	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	8,926	$208K	0.0%	$23.31	—	WORLD EX US CORE	25434V880
VGT	VANGUARD WORLD FDS	465	$206K	0.0%	$442.48	—	INF TECH ETF	92204A702
SMLV	SPDR SER TR	1,978	$204K	0.0%	$107.65	—	SSGA US SMAL ETF	78468R887
XSOE	WISDOMTREE TR	7,310	$204K	0.0%	$27.95	—	EM EX ST-OWNED	97717X578
GD	GENERAL DYNAMICS CORP	946	$204K	0.0%	$228.84	-10.6%	COM	369550108
WU	WESTERN UN CO	15,100	$177K	0.0%	$11.32	—	COM	959802109
LCUT	LIFETIME BRANDS INC	31,085	$176K	0.0%	$6.10	-23.8%	COM	53222Q103
CION	CION INVT CORP	16,692	$173K	0.0%	$5.97	+10.7%	COM	17259U204
—	PUTNAM PREMIER INCOME TR	44,421	$156K	0.0%	$3.63	—	SH BEN INT	746853100
—	EATON VANCE RISK-MANAGED DIV	18,178	$149K	0.0%	$8.22	—	COM	27829G106
—	CONSOLIDATED COMM HLDGS INC	34,198	$131K	0.0%	$3.59	—	COM	209034107
—	NUVEEN PFD & INCOME SECS FD	18,524	$118K	0.0%	$6.38	—	COM	67072C105
—	HUT 8 MNG CORP	30,652	$101K	0.0%	$2.48	—	COM	44812T102
—	FS CREDIT OPPORTUNITIES CORP	21,272	$101K	0.0%	$4.75	—	COMMON STOCK	30290Y101
—	EATON VANCE SR INCOME TR	11,500	$62,790	0.0%	$5.46	—	SH BEN INT	27826S103
LYG	LLOYDS BANKING GROUP PLC	10,101	$22,223	0.0%	$2.20	—	SPONSORED ADR	539439109
MODD	MODULAR MED INC	11,388	$11,160	0.0%	$3.01	-54.9%	COM NEW	60785L207