Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	351,621	$68.2M	5.8%	$193.97 *	$133.14	+29.2%	COM	037833100
QQQ	INVESCO QQQ TR	135,033	$49.88M	4.3%	$369.42	$274.72	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,575	$31.91M	2.7%	$341.00 *	$297.70	+9.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	86,798	$29.56M	2.5%	$340.54 *	$229.75	+33.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,318	$18.76M	1.6%	$443.28	$362.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	143,375	$18.69M	1.6%	$130.36 *	$123.23	-7.3%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	382,366	$18.01M	1.5%	$47.10	$47.60	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	117,528	$17.86M	1.5%	$151.98	$141.95	—	NASDAQ 100 ETF	46138G649
FTCS	FIRST TR EXCHANGE-TRADED FD	232,900	$17.49M	1.5%	$75.08	$71.45	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	103,788	$16.86M	1.4%	$162.43	$141.51	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	309,705	$16.14M	1.4%	$52.11	$49.59	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	223,163	$15.73M	1.3%	$70.48	$81.88	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	356,775	$15.41M	1.3%	$43.20	$40.38	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	31,716	$14.14M	1.2%	$445.71	$364.59	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	103,909	$12.44M	1.1%	$119.70 *	$109.34	+4.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	54,995	$12.11M	1.0%	$220.28	$196.65	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	45,582	$11.93M	1.0%	$261.77 *	$263.32	-24.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	27,547	$11.65M	1.0%	$423.02 *	$24.14	+37.4%	COM	67066G104
IJH	ISHARES TR	41,090	$10.74M	0.9%	$261.48	$219.66	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$10.36M	0.9%	$517810.00 *	$435319.40	+14.4%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	70,680	$9.381M	0.8%	$132.73	$119.28	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	10,279	$8.916M	0.8%	$867.43 *	$45.88	+49.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	16,445	$8.854M	0.8%	$538.39 *	$412.05	+18.2%	COM	22160K105
SPYG	SPDR SER TR	138,486	$8.449M	0.7%	$61.01	$60.67	—	PRTFLO S&P500 GW	78464A409
FVD	FIRST TR VALUE LINE DIVID IN	206,416	$8.275M	0.7%	$40.09	$38.61	—	SHS	33734H106
SPMD	SPDR SER TR	176,047	$8.079M	0.7%	$45.89	$44.41	—	PORTFOLIO S&P400	78464A847
V	VISA INC	33,645	$7.99M	0.7%	$237.48 *	$186.56	+20.3%	COM CL A	92826C839
IVE	ISHARES TR	46,649	$7.519M	0.6%	$161.19	$130.98	—	S&P 500 VAL ETF	464287408
SPSM	SPDR SER TR	191,002	$7.419M	0.6%	$38.84	$38.33	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	40,439	$7.031M	0.6%	$173.86	$126.84	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	56,315	$6.903M	0.6%	$122.58	$118.51	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	46,869	$6.817M	0.6%	$145.44 *	$119.52	+8.5%	COM	46625H100
HD	HOME DEPOT INC	19,738	$6.131M	0.5%	$310.64 *	$265.65	+4.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	36,970	$6.119M	0.5%	$165.52 *	$143.43	+3.8%	COM	478160104
FYX	FIRST TR SML CP CORE ALPHA F	68,863	$5.665M	0.5%	$82.26	$86.87	—	COM SHS	33734Y109
VOO	VANGUARD INDEX FDS	13,640	$5.555M	0.5%	$407.29	$361.06	—	S&P 500 ETF SHS	922908363
UCON	FIRST TR EXCHNG TRADED FD VI	225,509	$5.451M	0.5%	$24.17	$25.20	—	TCW UNCONSTRAI	33740F888
FTSM	FIRST TR EXCHANGE-TRADED FD	90,378	$5.369M	0.5%	$59.41	$59.59	—	FIRST TR ENH NEW	33739Q408
VGT	VANGUARD WORLD FDS	11,901	$5.262M	0.4%	$442.17	$288.96	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	41,435	$5.012M	0.4%	$120.97 *	$110.76	+3.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	10,336	$4.968M	0.4%	$480.64 *	$404.14	+15.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	132,596	$4.931M	0.4%	$37.19 *	$39.29	-20.6%	COM	92343V104
ABBV	ABBVIE INC	36,246	$4.883M	0.4%	$134.73	$110.64	+20.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	45,399	$4.869M	0.4%	$107.25 *	$63.76	+56.2%	COM	30231G102
META	META PLATFORMS INC	16,961	$4.867M	0.4%	$286.98 *	$180.18	+36.0%	CL A	30303M102
MCD	MCDONALDS CORP	16,029	$4.783M	0.4%	$298.40 *	$202.34	+35.0%	COM	580135101
CVX	CHEVRON CORP NEW	30,244	$4.759M	0.4%	$157.35 *	$110.61	+29.5%	COM	166764100
DGRW	WISDOMTREE TR	68,844	$4.589M	0.4%	$66.66	$58.44	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	45,294	$4.514M	0.4%	$99.65	$91.87	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	74,187	$4.468M	0.4%	$60.22 *	$48.80	+17.5%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	271,022	$4.328M	0.4%	$15.97	$18.83	—	PFD SECS INC ETF	33739E108
QUAL	ISHARES TR	32,042	$4.322M	0.4%	$134.87	$119.03	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST	53,944	$4.304M	0.4%	$79.79	$72.25	—	MRNGSTR WDE MOAT	92189F643
DFAC	DIMENSIONAL ETF TRUST	157,118	$4.266M	0.4%	$27.15	$23.44	—	US CORE EQUITY 2	25434V708
LLY	LILLY ELI & CO	8,907	$4.177M	0.4%	$468.98 *	$246.91	+66.6%	COM	532457108
SPEM	SPDR INDEX SHS FDS	121,497	$4.177M	0.4%	$34.38	$35.29	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SER TR	76,020	$4.139M	0.4%	$54.44	$51.96	—	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD TR	23,176	$4.132M	0.4%	$178.27	$167.72	—	GOLD SHS	78463V107
IEFA	ISHARES TR	61,082	$4.123M	0.4%	$67.50	$66.81	—	CORE MSCI EAFE	46432F842
ORLY	OREILLY AUTOMOTIVE INC	4,226	$4.037M	0.3%	$955.30 *	$34.48	+77.1%	COM	67103H107
CTAS	CINTAS CORP	8,041	$3.997M	0.3%	$497.09 *	$66.96	+71.3%	COM	172908105
CSCO	CISCO SYS INC	77,103	$3.989M	0.3%	$51.74 *	$44.44	+2.4%	COM	17275R102
QCOM	QUALCOMM INC	32,700	$3.893M	0.3%	$119.04 *	$127.69	-15.2%	COM	747525103
MA	MASTERCARD INCORPORATED	9,851	$3.874M	0.3%	$393.28 *	$301.05	+22.9%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	91,937	$3.849M	0.3%	$41.87	$44.95	—	BLACKSTONE SENR	78467V608
VEA	VANGUARD TAX-MANAGED FDS	80,063	$3.697M	0.3%	$46.18	$42.00	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	50,828	$3.691M	0.3%	$72.62	$68.78	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	12,819	$3.627M	0.3%	$282.94	$250.95	—	GROWTH ETF	922908736
OMFL	INVESCO EXCH TRD SLF IDX FD	73,278	$3.589M	0.3%	$48.98	$47.82	—	RUSL 1000 DYNM	46138J619
PG	PROCTER AND GAMBLE CO	23,396	$3.55M	0.3%	$151.74 *	$117.58	+20.2%	COM	742718109
XLE	SELECT SECTOR SPDR TR	42,933	$3.485M	0.3%	$81.17	$61.43	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	91,989	$3.467M	0.3%	$37.69	$44.44	—	RL EST SEL SEC	81369Y860
FMB	FIRST TR EXCH TRADED FD III	66,273	$3.359M	0.3%	$50.68	$53.64	—	MANAGD MUN ETF	33739N108
JEPI	J P MORGAN EXCHANGE TRADED F	60,230	$3.333M	0.3%	$55.33	$54.85	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	21,191	$3.331M	0.3%	$157.18 *	$40.48	+21.0%	COM	931142103
USMV	ISHARES TR	44,409	$3.301M	0.3%	$74.33	$68.05	—	MSCI USA MIN VOL	46429B697
VSDA	VICTORY PORTFOLIOS II	71,097	$3.289M	0.3%	$46.26	$42.62	—	VICSHS DV AC ETF	92647N667
SCHX	SCHWAB STRATEGIC TR	61,541	$3.223M	0.3%	$52.37	$57.73	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	27,465	$3.169M	0.3%	$115.39 *	$66.47	+57.2%	COM	58933Y105
CDC	VICTORY PORTFOLIOS II	54,837	$3.159M	0.3%	$57.60	$63.22	—	VCSHS US EQ INCM	92647N824
SDVY	FIRST TR EXCHANGE-TRADED FD	111,408	$3.154M	0.3%	$28.31	$27.07	—	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	96,705	$3.147M	0.3%	$32.54	$32.73	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	49,976	$3.139M	0.3%	$62.81	$59.34	—	S&P500 LOW VOL	46138E354
SPYD	SPDR SER TR	82,080	$3.044M	0.3%	$37.08	$41.35	—	PRTFLO S&P500 HI	78468R788
XLF	SELECT SECTOR SPDR TR	89,441	$3.015M	0.3%	$33.71	$35.37	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	8,590	$2.954M	0.3%	$343.83	$324.82	—	UT SER 1	78467X109
IWM	ISHARES TR	14,991	$2.807M	0.2%	$187.27	$190.86	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	55,277	$2.789M	0.2%	$50.45	$45.80	—	S&P500 QUALITY	46137V241
ITOT	ISHARES TR	28,423	$2.781M	0.2%	$97.84	$75.16	—	CORE S&P TTL STK	464287150
IG	PRINCIPAL EXCHANGE TRADED FD	130,797	$2.69M	0.2%	$20.57	$20.87	—	PRNC INVT GRAD	74255Y821
IUSG	ISHARES TR	27,482	$2.683M	0.2%	$97.64	$82.80	—	CORE S&P US GWT	464287671
BA	BOEING CO	12,618	$2.664M	0.2%	$211.16	$228.74	-9.2%	COM	097023105
IEMG	ISHARES INC	53,984	$2.661M	0.2%	$49.29	$52.82	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	14,291	$2.647M	0.2%	$185.21 *	$133.92	+27.4%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	113,106	$2.636M	0.2%	$23.31	$20.57	—	WORLD EX US CORE	25434V880
BND	VANGUARD BD INDEX FDS	36,022	$2.618M	0.2%	$72.69	$80.01	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	9,497	$2.613M	0.2%	$275.19	$215.52	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	24,532	$2.602M	0.2%	$106.07	$98.01	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	50,359	$2.595M	0.2%	$51.53	$47.57	—	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	4,887	$2.55M	0.2%	$521.80 *	$520.77	+2.8%	COM	883556102
XLI	SELECT SECTOR SPDR TR	23,745	$2.548M	0.2%	$107.32	$95.57	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	28,185	$2.516M	0.2%	$89.28 *	$136.04	-32.0%	COM	254687106
SBUX	STARBUCKS CORP	25,315	$2.508M	0.2%	$99.06	$83.57	+16.4%	COM	855244109
DVY	ISHARES TR	21,754	$2.465M	0.2%	$113.30	$109.16	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	35,151	$2.43M	0.2%	$69.13 *	$76.81	-16.3%	COM	126650100
ABT	ABBOTT LABS	22,190	$2.419M	0.2%	$109.02 *	$99.58	+1.9%	COM	002824100
IWD	ISHARES TR	15,324	$2.419M	0.2%	$157.83	$152.77	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	23,123	$2.396M	0.2%	$103.61 *	$68.24	+38.4%	COM	20825C104
HON	HONEYWELL INTL INC	11,283	$2.341M	0.2%	$207.50 *	$165.74	+5.9%	COM	438516106
BAC	BANK AMERICA CORP	81,572	$2.34M	0.2%	$28.69 *	$31.66	-15.9%	COM	060505104
NEE	NEXTERA ENERGY INC	30,919	$2.294M	0.2%	$74.20 *	$69.40	+0.9%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	34,935	$2.286M	0.2%	$65.44	$71.91	—	SBI INT-UTILS	81369Y886
DBEF	DBX ETF TR	64,488	$2.281M	0.2%	$35.37	$36.09	—	XTRACK MSCI EAFE	233051200
XLP	SELECT SECTOR SPDR TR	30,450	$2.258M	0.2%	$74.17	$69.69	—	SBI CONS STPLS	81369Y308
FPX	FIRST TR EXCHANGE TRADED FD	25,029	$2.207M	0.2%	$88.17	$101.82	—	US EQTY OPPT ETF	336920103
SCHG	SCHWAB STRATEGIC TR	29,388	$2.203M	0.2%	$74.95	$77.59	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	47,835	$2.167M	0.2%	$45.30	$46.91	—	SENIOR LN FD	33738D309
LMT	LOCKHEED MARTIN CORP	4,685	$2.157M	0.2%	$460.33 *	$350.90	+23.0%	COM	539830109
IXN	ISHARES TR	34,400	$2.139M	0.2%	$62.19	$73.07	—	GLOBAL TECH ETF	464287291
FMBH	FIRST MID ILL BANCSHARES INC	88,164	$2.128M	0.2%	$24.14 *	$36.79	-37.4%	COM	320866106
LIN	LINDE PLC	5,544	$2.113M	0.2%	$381.09 *	$323.63	+9.0%	SHS	G54950103
ROUS	LATTICE STRATEGIES TR	50,815	$2.105M	0.2%	$41.43	$39.28	—	HARTFORD US EQTY	518416409
ETN	EATON CORP PLC	10,426	$2.097M	0.2%	$201.09 *	$131.81	+29.2%	SHS	G29183103
—	BLACKROCK INC	2,938	$2.031M	0.2%	$691.25	$724.23	—	COM	09247X101
MTUM	ISHARES TR	13,970	$2.015M	0.2%	$144.25	$142.35	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	54,779	$2.009M	0.2%	$36.68 *	$36.88	-9.9%	COM	717081103
FNX	FIRST TR MID CAP CORE ALPHAD	20,849	$2.008M	0.2%	$96.32	$94.74	—	COM SHS	33735B108
AMGN	AMGEN INC	9,028	$2.004M	0.2%	$222.03 *	$204.14	+4.7%	COM	031162100
TJX	TJX COS INC NEW	23,595	$2.001M	0.2%	$84.79 *	$56.80	+34.1%	COM	872540109
TXN	TEXAS INSTRS INC	11,039	$1.987M	0.2%	$180.02 *	$158.33	+0.5%	COM	882508104
PTNQ	PACER FDS TR	31,790	$1.973M	0.2%	$62.07	$43.07	—	TRENDPILOT 100	69374H303
—	PIMCO DYNAMIC INCOME FD	104,373	$1.957M	0.2%	$18.75	$23.84	—	SHS	72201Y101
—	INDEXIQ ACTIVE ETF TR	40,722	$1.943M	0.2%	$47.72	$47.32	—	IQ ULTR SHT DU	45409F819
VTV	VANGUARD INDEX FDS	13,394	$1.903M	0.2%	$142.11	$120.61	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	36,276	$1.902M	0.2%	$52.43	$58.77	—	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	25,021	$1.882M	0.2%	$75.23	$80.05	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	9,184	$1.879M	0.2%	$204.60 *	$198.91	-6.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	16,488	$1.878M	0.2%	$113.91 *	$92.83	+12.0%	COM	007903107
CMCSA	COMCAST CORP NEW	44,424	$1.846M	0.2%	$41.55 *	$41.07	-10.8%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	11,303	$1.842M	0.2%	$162.99	$158.60	—	DJ INTERNT IDX	33733E302
SHYG	ISHARES TR	44,171	$1.831M	0.2%	$41.45	$43.75	—	0-5YR HI YL CP	46434V407
APD	AIR PRODS & CHEMS INC	6,094	$1.825M	0.2%	$299.55 *	$248.37	+6.8%	COM	009158106
MMTM	SPDR SER TR	9,837	$1.825M	0.2%	$185.52	$140.28	—	S&P1500MOMTILT	78468R705
IQDY	FLEXSHARES TR	67,097	$1.775M	0.2%	$26.46	$24.58	—	INT QLTDVDYNAM	33939L829
NFLX	NETFLIX INC	4,005	$1.764M	0.2%	$440.49 *	$34.63	+6.4%	COM	64110L106
FTGC	FIRST TR EXCHANGE TRAD FD VI	76,972	$1.753M	0.1%	$22.77	$26.56	—	FST TR GLB FD	33739H101
NKE	NIKE INC	15,856	$1.75M	0.1%	$110.37	$108.99	+2.2%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	3,837	$1.749M	0.1%	$455.77 *	$387.31	+12.0%	COM	666807102
MO	ALTRIA GROUP INC	38,152	$1.728M	0.1%	$45.30 *	$34.38	+6.4%	COM	02209S103
RRGB	RED ROBIN GOURMET BURGERS IN	124,561	$1.723M	0.1%	$13.83 *	$14.51	-7.6%	COM	75689M101
VBK	VANGUARD INDEX FDS	7,497	$1.722M	0.1%	$229.75	$242.58	—	SML CP GRW ETF	922908595
PTLC	PACER FDS TR	41,496	$1.714M	0.1%	$41.30	$35.12	—	TRENDP US LAR CP	69374H105
ROK	ROCKWELL AUTOMATION INC	5,159	$1.7M	0.1%	$329.45 *	$252.27	+9.4%	COM	773903109
IUSV	ISHARES TR	21,662	$1.695M	0.1%	$78.26	$64.98	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	32,754	$1.693M	0.1%	$51.70	$56.08	—	US BRD MKT ETF	808524102
PLD	PROLOGIS INC.	13,764	$1.688M	0.1%	$122.63 *	$103.91	+8.6%	COM	74340W103
CAT	CATERPILLAR INC	6,802	$1.673M	0.1%	$246.02 *	$186.11	+14.9%	COM	149123101
FXO	FIRST TR EXCHANGE TRADED FD	43,249	$1.631M	0.1%	$37.70	$41.56	—	FINLS ALPHADEX	33734X135
T	AT&T INC	101,468	$1.618M	0.1%	$15.95 *	$15.95	-7.3%	COM	00206R102
LOW	LOWES COS INC	7,107	$1.604M	0.1%	$225.70 *	$161.68	+22.3%	COM	548661107
MDT	MEDTRONIC PLC	18,047	$1.59M	0.1%	$88.10 *	$92.58	-14.3%	SHS	G5960L103
SMH	VANECK ETF TRUST	10,403	$1.584M	0.1%	$152.25	$190.90	—	SEMICONDUCTR ETF	92189F676
ITW	ILLINOIS TOOL WKS INC	6,313	$1.579M	0.1%	$250.17 *	$186.93	+17.5%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,332	$1.547M	0.1%	$100.92	$90.55	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	3,587	$1.533M	0.1%	$427.30 *	$247.83	+53.1%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	8,677	$1.511M	0.1%	$174.19 *	$147.96	+5.6%	COM	025816109
XLC	SELECT SECTOR SPDR TR	23,056	$1.5M	0.1%	$65.08	$64.26	—	COMMUNICATION	81369Y852
FNDF	SCHWAB STRATEGIC TR	46,217	$1.492M	0.1%	$32.29	$31.49	—	SCHWB FDT INT LG	808524755
IWP	ISHARES TR	15,307	$1.479M	0.1%	$96.63	$108.40	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	6,142	$1.474M	0.1%	$239.99 *	$187.60	+11.3%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	17,503	$1.474M	0.1%	$84.20 *	$77.88	+2.6%	COM	025537101
PSX	PHILLIPS 66	15,369	$1.466M	0.1%	$95.38 *	$75.16	+17.8%	COM	718546104
PAVE	GLOBAL X FDS	46,242	$1.453M	0.1%	$31.43	$27.01	—	US INFR DEV ETF	37954Y673
FIXD	FIRST TR EXCHNG TRADED FD VI	32,529	$1.437M	0.1%	$44.17	$49.89	—	TCW OPPORTUNIS	33740F805
VCIT	VANGUARD SCOTTSDALE FDS	18,091	$1.43M	0.1%	$79.03	$88.49	—	INT-TERM CORP	92206C870
—	FLAHERTY & CRUMRINE PFD SECS	103,157	$1.417M	0.1%	$13.74	$14.71	—	COM	338478100
IWY	ISHARES TR	8,790	$1.394M	0.1%	$158.57	$119.85	—	RUS TP200 GR ETF	464289438
AMT	AMERICAN TOWER CORP NEW	7,145	$1.386M	0.1%	$193.95 *	$203.60	-12.5%	COM	03027X100
USB	US BANCORP DEL	41,562	$1.373M	0.1%	$33.04 *	$40.05	-29.1%	COM NEW	902973304
SWKS	SKYWORKS SOLUTIONS INC	12,281	$1.359M	0.1%	$110.69 *	$121.29	-20.3%	COM	83088M102
BUFR	FIRST TR EXCHNG TRADED FD VI	53,715	$1.345M	0.1%	$25.04	$23.94	—	CBOE VEST US EQ	33740F755
AGG	ISHARES TR	13,672	$1.339M	0.1%	$97.95	$107.16	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	20,761	$1.328M	0.1%	$63.95 *	$54.06	+9.0%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	13,544	$1.327M	0.1%	$97.96 *	$79.82	+15.6%	COM	75513E101
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,056	$1.322M	0.1%	$101.29	$90.90	—	COM SHS	33735K108
AFL	AFLAC INC	18,943	$1.322M	0.1%	$69.80 *	$54.11	+16.9%	COM	001055102
EYLD	CAMBRIA ETF TR	47,502	$1.322M	0.1%	$27.83	$27.96	—	EMRG SHAREHLDR	132061706
ELV	ELEVANCE HEALTH INC	2,974	$1.321M	0.1%	$444.29	$412.49	+7.3%	COM	036752103
SHY	ISHARES TR	16,273	$1.319M	0.1%	$81.08	$81.65	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	6,226	$1.315M	0.1%	$211.26 *	$179.36	+12.4%	COM	79466L302
FYLD	CAMBRIA ETF TR	54,736	$1.314M	0.1%	$24.01	$24.09	—	CAMBRIA FGN SHR	132061300
RWL	INVESCO EXCH TRADED FD TR II	16,421	$1.314M	0.1%	$80.00	$72.02	—	S&P 500 REVENUE	46138G698
RSP	INVESCO EXCHANGE TRADED FD T	8,779	$1.314M	0.1%	$149.64	$139.05	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	12,706	$1.308M	0.1%	$102.94	$103.49	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	27,248	$1.304M	0.1%	$47.87	$44.94	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	12,816	$1.292M	0.1%	$100.79	$99.51	—	CORE HIGH DV ETF	46429B663
CSB	VICTORY PORTFOLIOS II	24,952	$1.281M	0.1%	$51.34	$55.55	—	VCSHS US SMCP HG	92647N873
QEFA	SPDR INDEX SHS FDS	18,113	$1.266M	0.1%	$69.92	$69.32	—	MSCI EAFE STRTGC	78463X434
SPIB	SPDR SER TR	39,428	$1.266M	0.1%	$32.11	$33.22	—	PORTFOLIO INTRMD	78464A375
GE	GENERAL ELECTRIC CO	11,402	$1.253M	0.1%	$109.85 *	$52.57	+51.9%	COM NEW	369604301
ENB	ENBRIDGE INC	33,484	$1.244M	0.1%	$37.15 *	$32.81	-2.3%	COM	29250N105
MBB	ISHARES TR	13,115	$1.223M	0.1%	$93.26	$93.82	—	MBS ETF	464288588
STZ	CONSTELLATION BRANDS INC	4,909	$1.208M	0.1%	$246.10 *	$216.31	+3.0%	CL A	21036P108
CSX	CSX CORP	35,163	$1.199M	0.1%	$34.10 *	$30.89	-1.5%	COM	126408103
BX	BLACKSTONE INC	12,880	$1.197M	0.1%	$92.97 *	$86.72	-7.6%	COM	09260D107
SPTI	SPDR SER TR	42,264	$1.196M	0.1%	$28.29	$28.35	—	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	5,423	$1.194M	0.1%	$220.15	$213.92	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	6,655	$1.193M	0.1%	$179.24 *	$160.95	-4.0%	CL B	911312106
—	GUGGENHEIM STRATEGIC OPPORTU	74,908	$1.191M	0.1%	$15.90	$15.42	—	COM SBI	40167F101
SKYY	FIRST TR EXCHANGE TRADED FD	15,449	$1.173M	0.1%	$75.94	$80.29	—	CLOUD COMPUTING	33734X192
RPM	RPM INTL INC	12,997	$1.166M	0.1%	$89.73 *	$85.55	-3.9%	COM	749685103
VCSH	VANGUARD SCOTTSDALE FDS	15,386	$1.164M	0.1%	$75.66	$78.23	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	4,940	$1.162M	0.1%	$235.30	$206.57	—	MEGA GRWTH IND	921910816
RY	ROYAL BK CDA	12,106	$1.156M	0.1%	$95.51	$106.57	-10.4%	COM	780087102
TGT	TARGET CORP	8,723	$1.15M	0.1%	$131.89 *	$164.33	-17.9%	COM	87612E106
VFH	VANGUARD WORLD FDS	14,114	$1.147M	0.1%	$81.24	$83.20	—	FINANCIALS ETF	92204A405
—	INTERPUBLIC GROUP COS INC	29,598	$1.142M	0.1%	$38.58 *	$32.27	+5.2%	COM	460690100
SO	SOUTHERN CO	16,067	$1.129M	0.1%	$70.25 *	$56.20	+16.2%	COM	842587107
—	BLACKROCK MUNIHLDNGS CALI QL	103,341	$1.121M	0.1%	$10.85	$12.19	—	COM	09254L107
BSV	VANGUARD BD INDEX FDS	14,710	$1.112M	0.1%	$75.57	$78.66	—	SHORT TRM BOND	921937827
—	NUVEEN NASDAQ 100 DYNAMIC OV	44,483	$1.109M	0.1%	$24.93	$24.65	—	COM SHS	670699107
ICE	INTERCONTINENTAL EXCHANGE IN	9,727	$1.1M	0.1%	$113.08 *	$114.48	-8.6%	COM	45866F104
IDXX	IDEXX LABS INC	2,179	$1.094M	0.1%	$502.23 *	$342.44	+39.9%	COM	45168D104
F	FORD MTR CO DEL	71,449	$1.081M	0.1%	$15.13 *	$11.00	-2.8%	COM	345370860
INTC	INTEL CORP	32,322	$1.081M	0.1%	$33.44 *	$46.49	-33.9%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	3,324	$1.072M	0.1%	$322.56 *	$316.81	-2.8%	COM	38141G104
WM	WASTE MGMT INC DEL	6,168	$1.07M	0.1%	$173.41 *	$118.58	+33.9%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	7,929	$1.061M	0.1%	$133.81 *	$110.59	+6.8%	COM	459200101
FTHI	FIRST TR EXCHANGE-TRADED FD	50,000	$1.051M	0.1%	$21.02	$20.60	—	BUYWRIT INCM ETF	33738R308
VONG	VANGUARD SCOTTSDALE FDS	14,840	$1.05M	0.1%	$70.76	$64.83	—	VNG RUS1000GRW	92206C680
ISTB	ISHARES TR	22,388	$1.044M	0.1%	$46.64	$48.77	—	CORE 1 5 YR USD	46432F859
ISRG	INTUITIVE SURGICAL INC	3,033	$1.037M	0.1%	$341.94 *	$304.68	-0.7%	COM NEW	46120E602
—	PROSHARES TR	74,606	$1.036M	0.1%	$13.88	$16.01	—	SHORT S&P 500 NE	74347B425
FTA	FIRST TR LRG CP VL ALPHADEX	15,409	$1.027M	0.1%	$66.68	$63.70	—	COM SHS	33735J101
RWK	INVESCO EXCH TRADED FD TR II	10,692	$1.027M	0.1%	$96.07	$84.62	—	S&P MDCP 400 REV	46138G672
XEL	XCEL ENERGY INC	16,487	$1.025M	0.1%	$62.17 *	$54.09	+12.4%	COM	98389B100
CMI	CUMMINS INC	4,165	$1.021M	0.1%	$245.13 *	$197.32	+7.9%	COM	231021106
RJF	RAYMOND JAMES FINL INC	9,782	$1.015M	0.1%	$103.77 *	$96.75	-7.7%	COM	754730109
BSCQ	INVESCO EXCH TRD SLF IDX FD	53,570	$1.015M	0.1%	$18.95	$19.24	—	BULSHS 2026 CB	46138J791
FSK	FS KKR CAP CORP	52,910	$1.015M	0.1%	$19.18 *	$10.93	+15.6%	COM	302635206
AZO	AUTOZONE INC	407	$1.015M	0.1%	$2493.36 *	$1475.88	+72.8%	COM	053332102
PWV	INVESCO EXCHANGE TRADED FD T	21,563	$1.005M	0.1%	$46.63	$42.93	—	DYNMC LRG VALU	46137V738
HCA	HCA HEALTHCARE INC	3,311	$1.005M	0.1%	$303.48 *	$192.11	+41.6%	COM	40412C101
SLYV	SPDR SER TR	12,966	$1.001M	0.1%	$77.19	$79.97	—	S&P 600 SMCP VAL	78464A300
FLOT	ISHARES TR	19,519	$992K	0.1%	$50.82	$50.27	—	FLTG RATE NT ETF	46429B655
FDL	FIRST TR MORNINGSTAR DIVID L	29,133	$991K	0.1%	$34.01	$33.79	—	SHS	336917109
NOBL	PROSHARES TR	10,489	$989K	0.1%	$94.29	$90.76	—	S&P 500 DV ARIST	74348A467
ADBE	ADOBE SYSTEMS INCORPORATED	2,022	$989K	0.1%	$488.99 *	$381.23	+5.7%	COM	00724F101
FENY	FIDELITY COVINGTON TRUST	44,525	$987K	0.1%	$22.16	$20.90	—	MSCI ENERGY IDX	316092402
JPST	J P MORGAN EXCHANGE TRADED F	19,548	$980K	0.1%	$50.14	$50.26	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	3,986	$972K	0.1%	$243.74	$221.91	—	RUS 1000 ETF	464287622
RWJ	INVESCO EXCH TRADED FD TR II	8,526	$967K	0.1%	$113.41	$106.86	—	S&P SMALLCAP 600	46138G664
USFR	WISDOMTREE TR	19,144	$963K	0.1%	$50.32	$50.31	—	FLOATNG RAT TREA	97717Y527
—	INVESCO EXCH TRD SLF IDX FD	46,748	$962K	0.1%	$20.57	$20.45	—	BULSHS 2024 CB	46138J841
SPTS	SPDR SER TR	33,382	$961K	0.1%	$28.79	$29.16	—	PORTFOLIO SH TSR	78468R101
ZTS	ZOETIS INC	5,504	$948K	0.1%	$172.22 *	$161.87	+3.9%	CL A	98978V103
VRP	INVESCO EXCH TRADED FD TR II	42,482	$945K	0.1%	$22.25	$23.41	—	VAR RATE PFD	46138G870
DG	DOLLAR GEN CORP NEW	5,519	$937K	0.1%	$169.79 *	$180.11	+4.0%	COM	256677105
MKC	MCCORMICK & CO INC	10,730	$936K	0.1%	$87.23 *	$86.49	-4.3%	COM NON VTG	579780206
VEU	VANGUARD INTL EQUITY INDEX F	17,147	$933K	0.1%	$54.41	$53.37	—	ALLWRLD EX US	922042775
JPIE	J P MORGAN EXCHANGE TRADED F	20,353	$920K	0.1%	$45.20	$44.83	—	INCOME ETF	46641Q159
FV	FIRST TR EXCHANGE-TRADED FD	19,598	$919K	0.1%	$46.91	$38.98	—	DORSEY WRT 5 ETF	33738R605
WFC	WELLS FARGO CO NEW	21,493	$917K	0.1%	$42.68 *	$42.21	-10.8%	COM	949746101
BUFD	FIRST TR EXCHNG TRADED FD VI	42,572	$917K	0.1%	$21.54	$21.22	—	CBOE VEST FD DEP	33740U703
ED	CONSOLIDATED EDISON INC	10,133	$916K	0.1%	$90.40 *	$75.61	+15.5%	COM	209115104
VOT	VANGUARD INDEX FDS	4,447	$915K	0.1%	$205.78	$181.41	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	5,382	$914K	0.1%	$169.80	$151.17	—	SBI CONS DISCR	81369Y407
TSCO	TRACTOR SUPPLY CO	4,014	$888K	0.1%	$221.12 *	$41.08	+6.5%	COM	892356106
GLW	CORNING INC	25,314	$887K	0.1%	$35.04 *	$31.28	-2.2%	COM	219350105
—	KELLOGG CO	13,078	$881K	0.1%	$67.40 *	$57.35	+1.7%	COM	487836108
PFF	ISHARES TR	28,430	$879K	0.1%	$30.93	$35.96	—	PFD AND INCM SEC	464288687
SWK	STANLEY BLACK & DECKER INC	9,232	$865K	0.1%	$93.72 *	$98.60	-24.5%	COM	854502101
FBT	FIRST TR EXCHANGE-TRADED FD	5,611	$859K	0.1%	$153.15	$151.57	—	NY ARCA BIOTECH	33733E203
IXUS	ISHARES TR	13,596	$851K	0.1%	$62.62	$63.74	—	CORE MSCI TOTAL	46432F834
GNR	SPDR INDEX SHS FDS	15,560	$839K	0.1%	$53.91	$52.25	—	GLB NAT RESRCE	78463X541
GPC	GENUINE PARTS CO	4,955	$839K	0.1%	$169.23 *	$117.91	+28.3%	COM	372460105
WSM	WILLIAMS SONOMA INC	6,699	$838K	0.1%	$125.15 *	$62.83	-9.3%	COM	969904101
STIP	ISHARES TR	8,415	$821K	0.1%	$97.61	$101.66	—	0-5 YR TIPS ETF	46429B747
VIS	VANGUARD WORLD FDS	3,868	$795K	0.1%	$205.52	$181.98	—	INDUSTRIAL ETF	92204A603
NLY	ANNALY CAPITAL MANAGEMENT IN	39,433	$789K	0.1%	$20.01	$17.76	—	COM NEW	035710839
XMMO	INVESCO EXCHANGE TRADED FD T	9,913	$788K	0.1%	$79.52	$73.63	—	S&P MDCP MOMNTUM	46137V464
SPSB	SPDR SER TR	26,713	$786K	0.1%	$29.44	$29.98	—	PORTFOLIO SHORT	78464A474
BSX	BOSTON SCIENTIFIC CORP	14,396	$779K	0.1%	$54.09 *	$42.01	+24.3%	COM	101137107
VTEB	VANGUARD MUN BD FDS	15,486	$778K	0.1%	$50.22	$50.94	—	TAX EXEMPT BD	922907746
SHYL	DBX ETF TR	17,886	$777K	0.1%	$43.46	$43.17	—	XTRACKERS SHRT	233051283
AGGY	WISDOMTREE TR	17,985	$775K	0.1%	$43.09	$45.70	—	YIELD ENHANCD US	97717X511
—	MAGELLAN MIDSTREAM PRTNRS LP	12,427	$774K	0.1%	$62.32	$50.46	—	COM UNIT RP LP	559080106
FAST	FASTENAL CO	13,062	$771K	0.1%	$58.99 *	$21.27	+20.7%	COM	311900104
BBY	BEST BUY INC	9,338	$765K	0.1%	$81.95 *	$75.87	-13.5%	COM	086516101
SHV	ISHARES TR	6,920	$764K	0.1%	$110.45	$109.96	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	7,840	$764K	0.1%	$97.46	$100.85	—	ESG AWR MSCI USA	46435G425
MTN	VAIL RESORTS INC	3,030	$763K	0.1%	$251.76 *	$275.80	-11.6%	COM	91879Q109
ET	ENERGY TRANSFER L P	60,000	$762K	0.1%	$12.70	$11.22	—	COM UT LTD PTN	29273V100
ITA	ISHARES TR	6,461	$754K	0.1%	$116.67	$123.03	—	US AER DEF ETF	464288760
MRSH	MARSH & MCLENNAN COS INC	4,005	$753K	0.1%	$188.09 *	$121.83	+39.9%	COM	571748102
FDX	FEDEX CORP	3,022	$749K	0.1%	$247.92 *	$200.04	+8.0%	COM	31428X106
FXG	FIRST TR EXCHANGE TRADED FD	11,794	$739K	0.1%	$62.65	$62.20	—	CONSUMR STAPLE	33734X119
SPMB	SPDR SER TR	33,709	$739K	0.1%	$21.91	$22.97	—	PORT MTG BK ETF	78464A383
PH	PARKER-HANNIFIN CORP	1,893	$738K	0.1%	$389.98 *	$281.33	+16.7%	COM	701094104
IXC	ISHARES TR	19,799	$737K	0.1%	$37.22	$35.00	—	GLOBAL ENERG ETF	464287341
SPHD	INVESCO EXCH TRADED FD TR II	17,728	$733K	0.1%	$41.35	$43.44	—	S&P500 HDL VOL	46138E362
VNQ	VANGUARD INDEX FDS	8,702	$727K	0.1%	$83.56	$97.78	—	REAL ESTATE ETF	922908553
NXST	NEXSTAR MEDIA GROUP INC	4,354	$725K	0.1%	$166.55 *	$150.77	-1.6%	COMMON STOCK	65336K103
WAB	WABTEC	6,596	$723K	0.1%	$109.67 *	$81.24	+20.5%	COM	929740108
DFUS	DIMENSIONAL ETF TRUST	14,716	$709K	0.1%	$48.16	$40.95	—	US EQUITY ETF	25434V401
DUK	DUKE ENERGY CORP NEW	7,890	$708K	0.1%	$89.74 *	$83.23	+2.3%	COM NEW	26441C204
VICI	VICI PPTYS INC	22,484	$707K	0.1%	$31.43 *	$26.34	+4.8%	COM	925652109
EFG	ISHARES TR	7,371	$703K	0.1%	$95.41	$90.94	—	EAFE GRWTH ETF	464288885
IMCV	ISHARES TR	10,712	$682K	0.1%	$63.70	$67.70	—	MRGSTR MD CP VAL	464288406
CMG	CHIPOTLE MEXICAN GRILL INC	318	$680K	0.1%	$2139.00 *	$31.13	+27.1%	COM	169656105
FXH	FIRST TR EXCHANGE TRADED FD	6,274	$680K	0.1%	$108.31	$91.77	—	HLTH CARE ALPH	33734X143
—	NUVEEN MUN HIGH INCOME OPPOR	64,079	$677K	0.1%	$10.57	$13.03	—	COM	670682103
SPIP	SPDR SER TR	26,169	$676K	0.1%	$25.84	$30.47	—	PORTFLI TIPS ETF	78464A656
—	PGIM HIGH YIELD BOND FUND IN	54,193	$673K	0.1%	$12.42	$12.22	—	COM	69346H100
LYB	LYONDELLBASELL INDUSTRIES N	7,322	$672K	0.1%	$91.82 *	$74.24	+2.3%	SHS - A -	N53745100
KEY	KEYCORP	72,386	$669K	0.1%	$9.24 *	$16.32	-44.8%	COM	493267108
BOTZ	GLOBAL X FDS	22,845	$657K	0.1%	$28.74	$27.42	—	RBTCS ARTFL INTE	37954Y715
ARKK	ARK ETF TR	14,862	$656K	0.1%	$44.14	$87.02	—	INNOVATION ETF	00214Q104
MRVL	MARVELL TECHNOLOGY INC	10,956	$655K	0.1%	$59.78 *	$54.86	-12.3%	COM	573874104
—	PIMCO CORPORATE & INCOME OPP	46,728	$654K	0.1%	$14.00	$11.89	—	COM	72201B101
VWO	VANGUARD INTL EQUITY INDEX F	16,002	$651K	0.1%	$40.68	$48.01	—	FTSE EMR MKT ETF	922042858
FNCL	FIDELITY COVINGTON TRUST	13,828	$651K	0.1%	$47.07	$48.91	—	MSCI FINLS IDX	316092501
IYW	ISHARES TR	5,970	$650K	0.1%	$108.86	$82.85	—	U.S. TECH ETF	464287721
CIBR	FIRST TR EXCHANGE TRADED FD	14,297	$649K	0.1%	$45.41	$47.13	—	NASDAQ CYB ETF	33734X846
FANG	DIAMONDBACK ENERGY INC	4,890	$642K	0.1%	$131.36 *	$108.02	+12.0%	COM	25278X109
STM	STMICROELECTRONICS N V	12,814	$641K	0.1%	$49.99	$53.49	—	NY REGISTRY	861012102
PGR	PROGRESSIVE CORP	4,808	$636K	0.1%	$132.36 *	$100.07	+22.5%	COM	743315103
VPU	VANGUARD WORLD FDS	4,465	$635K	0.1%	$142.18	$151.97	—	UTILITIES ETF	92204A876
FTXL	FIRST TR EXCHANGE-TRADED FD	8,905	$634K	0.1%	$71.19	$65.31	—	NASDQ SEMCNDTR	33738R811
SCHO	SCHWAB STRATEGIC TR	13,181	$633K	0.1%	$48.06	$48.51	—	SHT TM US TRES	808524862
IAU	ISHARES GOLD TR	17,147	$624K	0.1%	$36.39	$34.04	—	ISHARES NEW	464285204
FIW	FIRST TR EXCHANGE TRADED FD	7,025	$622K	0.1%	$88.57	$77.05	—	WTR ETF	33733B100
XSMO	INVESCO EXCHANGE TRADED FD T	12,753	$618K	0.1%	$48.48	$46.94	—	S&P SMLCP MOMENT	46137V498
ADM	ARCHER DANIELS MIDLAND CO	8,133	$615K	0.1%	$75.56 *	$70.66	-1.9%	COM	039483102
PANW	PALO ALTO NETWORKS INC	2,393	$611K	0.1%	$255.51 *	$89.52	+16.2%	COM	697435105
VB	VANGUARD INDEX FDS	3,051	$607K	0.1%	$198.86	$204.28	—	SMALL CP ETF	922908751
MUB	ISHARES TR	5,638	$602K	0.1%	$106.73	$108.96	—	NATIONAL MUN ETF	464288414
RPG	INVESCO EXCHANGE TRADED FD T	3,886	$593K	0.1%	$152.57	$152.85	—	S&P500 PUR GWT	46137V266
IUSB	ISHARES TR	13,011	$592K	0.1%	$45.47	$49.03	—	CORE TOTAL USD	46434V613
TAN	INVESCO EXCH TRADED FD TR II	8,282	$592K	0.1%	$71.42	$72.52	—	SOLAR ETF	46138G706
MDY	SPDR S&P MIDCAP 400 ETF TR	1,233	$590K	0.1%	$478.91	$409.38	—	UTSER1 S&PDCRP	78467Y107
TIPX	SPDR SER TR	31,881	$589K	0.1%	$18.46	$20.49	—	BLOOMBERG 1 10 Y	78468R861
VDC	VANGUARD WORLD FDS	3,010	$585K	0.0%	$194.48	$168.27	—	CONSUM STP ETF	92204A207
—	INVESCO EXCH TRD SLF IDX FD	29,060	$585K	0.0%	$20.13	$20.01	—	BULSHS 2025 CB	46138J825
DSI	ISHARES TR	6,929	$583K	0.0%	$84.16	$84.55	—	MSCI KLD400 SOC	464288570
KKR	KKR & CO INC	10,322	$578K	0.0%	$56.00 *	$42.80	+20.1%	COM	48251W104
DFNM	DIMENSIONAL ETF TRUST	12,069	$575K	0.0%	$47.63	$48.06	—	NATL MUN BD ETF	25434V849
TOTL	SSGA ACTIVE ETF TR	14,091	$571K	0.0%	$40.55	$44.48	—	SPDR TR TACTIC	78467V848
SPAB	SPDR SER TR	22,521	$571K	0.0%	$25.37	$27.61	—	PORTFOLIO AGRGTE	78464A649
MS	MORGAN STANLEY	6,660	$569K	0.0%	$85.40 *	$70.76	+10.8%	COM NEW	617446448
LQD	ISHARES TR	5,258	$569K	0.0%	$108.13	$121.50	—	IBOXX INV CP ETF	464287242
OHI	OMEGA HEALTHCARE INVS INC	18,330	$563K	0.0%	$30.69	$33.83	—	COM	681936100
SPHY	SPDR SER TR	24,457	$559K	0.0%	$22.84	$22.38	—	PORTFLI HIGH YLD	78468R606
MGV	VANGUARD WORLD FD	5,319	$552K	0.0%	$103.77	$98.14	—	MEGA CAP VAL ETF	921910840
GOVT	ISHARES TR	24,070	$551K	0.0%	$22.90	$24.05	—	US TREAS BD ETF	46429B267
EFA	ISHARES TR	7,597	$551K	0.0%	$72.50	$64.75	—	MSCI EAFE ETF	464287465
ALB	ALBEMARLE CORP	2,420	$540K	0.0%	$223.13 *	$195.55	+0.2%	COM	012653101
—	HANCOCK JOHN PFD INCOME FD I	38,388	$538K	0.0%	$14.01	$17.86	—	COM	41021P103
NTSX	WISDOMTREE TR	14,479	$537K	0.0%	$37.07	$38.01	—	US EFFICIENT COR	97717Y790
SCHW	SCHWAB CHARLES CORP	9,372	$531K	0.0%	$56.68 *	$64.97	-22.4%	COM	808513105
WST	WEST PHARMACEUTICAL SVSC INC	1,388	$531K	0.0%	$382.48 *	$238.05	+49.0%	COM	955306105
MMM	3M CO	5,239	$524K	0.0%	$100.10 *	$105.18	-26.3%	COM	88579Y101
—	BUNGE LIMITED	5,530	$522K	0.0%	$94.35	$108.79	—	COM	G16962105
EMR	EMERSON ELEC CO	5,755	$520K	0.0%	$90.39 *	$83.17	-3.7%	COM	291011104
VHT	VANGUARD WORLD FDS	2,114	$518K	0.0%	$244.82	$222.93	—	HEALTH CAR ETF	92204A504
PRF	INVESCO EXCHANGE TRADED FD T	3,122	$511K	0.0%	$163.64	$160.73	—	FTSE RAFI 1000	46137V613
GTO	INVESCO ACTIVELY MANAGED ETF	10,978	$510K	0.0%	$46.46	$50.95	—	TOTAL RETURN	46090A804
SOXX	ISHARES TR	996	$505K	0.0%	$507.21	$424.80	—	ISHARES SEMICDTR	464287523
QCLN	FIRST TR EXCHANGE-TRADED FD	9,827	$503K	0.0%	$51.16	$67.25	—	NAS CLNEDG GREEN	33733E500
VCR	VANGUARD WORLD FDS	1,774	$503K	0.0%	$283.27	$262.96	—	CONSUM DIS ETF	92204A108
CWI	SPDR INDEX SHS FDS	19,070	$498K	0.0%	$26.13	$25.75	—	MSCI ACWI EXUS	78463X848
RF	REGIONS FINANCIAL CORP NEW	27,847	$496K	0.0%	$17.82 *	$16.44	-5.0%	COM	7591EP100
PSN	PARSONS CORP DEL	10,249	$493K	0.0%	$48.14 *	$43.93	+3.8%	COM	70202L102
SLB	SCHLUMBERGER LTD	9,992	$491K	0.0%	$49.12 *	$32.48	+37.0%	COM STK	806857108
VLO	VALERO ENERGY CORP	4,183	$491K	0.0%	$117.29 *	$73.97	+44.9%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	9,955	$487K	0.0%	$48.88	$54.14	—	TOTAL INT BD ETF	92203J407
DVN	DEVON ENERGY CORP NEW	10,045	$486K	0.0%	$48.34 *	$42.79	+6.2%	COM	25179M103
BKLN	INVESCO EXCH TRADED FD TR II	22,832	$480K	0.0%	$21.04	$20.61	—	SR LN ETF	46138G508
EDOW	FIRST TR EXCHANGE TRADED FD	15,883	$478K	0.0%	$30.12	$30.91	—	DOW 30 EQL WGT	33733A201
VXUS	VANGUARD STAR FDS	8,505	$477K	0.0%	$56.08	$52.15	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	15,778	$475K	0.0%	$30.11	$32.93	—	GOLD MINERS ETF	92189F106
XYLD	GLOBAL X FDS	11,524	$473K	0.0%	$41.05	$40.51	—	S&P 500 COVERED	37954Y475
—	PIMCO INCOME STRATEGY FD	57,454	$471K	0.0%	$8.19	$8.11	—	COM	72201H108
VOOV	VANGUARD ADMIRAL FDS INC	3,020	$470K	0.0%	$155.70	$141.46	—	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	4,791	$468K	0.0%	$97.61 *	$73.70	+14.6%	COM	718172109
FPEI	FIRST TR EXCH TRADED FD III	27,689	$467K	0.0%	$16.85	$16.79	—	INSTL PFD SECS	33739P855
BSJP	INVESCO EXCH TRD SLF IDX FD	20,681	$466K	0.0%	$22.55	$22.49	—	BULSHS 2025 HY	46138J817
—	MAINSTAY MACKAY DEFINEDTERM	27,296	$466K	0.0%	$17.07	$15.57	—	COM	56064K100
IJT	ISHARES TR	4,041	$464K	0.0%	$114.94	$124.45	—	S&P SML 600 GWT	464287887
WPC	WP CAREY INC	6,874	$464K	0.0%	$67.56	$75.08	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	2,113	$464K	0.0%	$219.76 *	$174.70	+16.4%	COM	053015103
SUSA	ISHARES TR	4,956	$464K	0.0%	$93.65	$96.41	—	MSCI USA ESG SLC	464288802
—	INVESCO EXCH TRD SLF IDX FD	21,921	$464K	0.0%	$21.17	$21.19	—	BULSHS 2023 CB	46138J866
ULST	SSGA ACTIVE ETF TR	11,516	$464K	0.0%	$40.25	$40.25	—	ULT SHT TRM BD	78467V707
TD	TORONTO DOMINION BK ONT	7,436	$461K	0.0%	$62.01 *	$67.97	-11.5%	COM NEW	891160509
MINT	PIMCO ETF TR	4,613	$460K	0.0%	$99.76	$100.34	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	2,712	$449K	0.0%	$165.42	$143.99	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	798	$448K	0.0%	$561.98 *	$89.24	+12.0%	COM	81762P102
VMBS	VANGUARD SCOTTSDALE FDS	9,745	$448K	0.0%	$45.99	$51.57	—	MTG-BKD SECS ETF	92206C771
BIIB	BIOGEN INC	1,571	$448K	0.0%	$284.85 *	$228.78	+30.2%	COM	09062X103
JEF	JEFFERIES FINL GROUP INC	13,407	$445K	0.0%	$33.17 *	$29.81	-3.5%	COM	47233W109
BIL	SPDR SER TR	4,843	$445K	0.0%	$91.81	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IHDG	WISDOMTREE TR	11,063	$444K	0.0%	$40.17	$36.19	—	ITL HDG QTLY DIV	97717X594
IEP	ICAHN ENTERPRISES LP	15,261	$443K	0.0%	$29.03	$37.98	—	DEPOSITARY UNIT	451100101
PRFZ	INVESCO EXCHANGE TRADED FD T	2,562	$440K	0.0%	$171.80	$147.08	—	FTSE RAFI 1500	46137V597
MDLZ	MONDELEZ INTL INC	6,029	$440K	0.0%	$72.94 *	$57.10	+20.0%	CL A	609207105
AOA	ISHARES TR	6,587	$437K	0.0%	$66.34	$62.30	—	AGGRES ALLOC ETF	464289859
JETS	ETF SER SOLUTIONS	20,378	$436K	0.0%	$21.42	$23.81	—	US GLB JETS	26922A842
KMB	KIMBERLY-CLARK CORP	3,139	$433K	0.0%	$138.07 *	$108.26	+16.2%	COM	494368103
IGIB	ISHARES TR	8,560	$433K	0.0%	$50.57	$54.40	—	ISHS 5-10YR INVT	464288638
DEO	DIAGEO PLC	2,493	$433K	0.0%	$173.49	$174.82	—	SPON ADR NEW	25243Q205
RECS	COLUMBIA ETF TR I	16,715	$432K	0.0%	$25.85	$25.85	—	RESH ENHNC COR	19761L706
COF	CAPITAL ONE FINL CORP	3,942	$431K	0.0%	$109.36 *	$104.70	-8.4%	COM	14040H105
DIVO	AMPLIFY ETF TR	11,846	$426K	0.0%	$36.00	$36.00	—	CWP ENHANCED DIV	032108409
QYLD	GLOBAL X FDS	23,950	$425K	0.0%	$17.75	$17.75	—	NASDAQ 100 COVER	37954Y483
SYK	STRYKER CORPORATION	1,390	$424K	0.0%	$305.11 *	$221.49	+27.0%	COM	863667101
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,533	$424K	0.0%	$49.69	$42.72	—	MULTIFACTOR MI	47804J206
VDE	VANGUARD WORLD FDS	3,754	$424K	0.0%	$112.88	$92.31	—	ENERGY ETF	92204A306
—	GABELLI DIVID & INCOME TR	20,000	$423K	0.0%	$21.13	$21.46	—	COM	36242H104
—	ISHARES TR	18,200	$420K	0.0%	$23.08	$22.76	—	IBONDS 24 TRM HG	46435U184
—	INVESCO CALIF VALUE MUN INCO	43,791	$420K	0.0%	$9.58	$10.86	—	COM	46132H106
SCHA	SCHWAB STRATEGIC TR	9,556	$419K	0.0%	$43.80	$59.45	—	US SML CAP ETF	808524607
—	NUVEEN QUALITY MUNCP INCOME	36,963	$417K	0.0%	$11.27	$13.28	—	COM	67066V101
BSJO	INVESCO EXCH TRD SLF IDX FD	18,523	$416K	0.0%	$22.48	$24.02	—	BULSHS 2024 HY	46138J833
SPYX	SPDR SER TR	11,484	$415K	0.0%	$36.17	$52.87	—	SPDR S&P 500 ETF	78468R796
MDB	MONGODB INC	1,005	$413K	0.0%	$410.99 *	$293.25	-0.5%	CL A	60937P106
—	LAM RESEARCH CORP	642	$413K	0.0%	$643.23	$643.23	—	COM	512807108
PBW	INVESCO EXCHANGE TRADED FD T	10,179	$408K	0.0%	$40.12	$66.25	—	WILDERHIL CLAN	46137V134
ORCL	ORACLE CORP	3,418	$407K	0.0%	$119.10 *	$80.47	+24.8%	COM	68389X105
TFX	TELEFLEX INCORPORATED	1,678	$406K	0.0%	$242.09	$302.30	-18.9%	COM	879369106
DON	WISDOMTREE TR	9,640	$405K	0.0%	$42.05	$37.59	—	US MIDCAP DIVID	97717W505
—	NUVEEN ARIZONA QLTY MUN INC	37,604	$404K	0.0%	$10.75	$12.70	—	COM	67061W104
CB	CHUBB LIMITED	2,091	$403K	0.0%	$192.59	$177.32	+7.1%	COM	H1467J104
—	ISHARES TR	15,896	$402K	0.0%	$25.29	$25.03	—	IBONDS DEC23 ETF	46434VAX8
SZNE	PACER FDS TR	11,241	$401K	0.0%	$35.64	$34.00	—	CFRA STVAL EQL	69374H691
EOG	EOG RES INC	3,466	$397K	0.0%	$114.42 *	$70.50	+48.2%	COM	26875P101
VOOG	VANGUARD ADMIRAL FDS INC	1,558	$396K	0.0%	$254.15	$243.68	—	500 GRTH IDX F	921932505
FDRR	FIDELITY COVINGTON TRUST	9,474	$395K	0.0%	$41.74	$40.27	—	DIVID ETF RISI	316092832
SJNK	SPDR SER TR	15,934	$394K	0.0%	$24.70	$24.82	—	BLOOMBERG SHT TE	78468R408
NUE	NUCOR CORP	2,395	$393K	0.0%	$163.96 *	$93.08	+50.7%	COM	670346105
BK	BANK NEW YORK MELLON CORP	8,748	$389K	0.0%	$44.52 *	$42.06	-5.1%	COM	064058100
ADI	ANALOG DEVICES INC	1,994	$389K	0.0%	$194.85 *	$156.03	+13.4%	COM	032654105
O	REALTY INCOME CORP	6,491	$388K	0.0%	$59.79 *	$54.67	-3.8%	COM	756109104
GIS	GENERAL MLS INC	5,038	$386K	0.0%	$76.70	$49.65	+56.1%	COM	370334104
SLYG	SPDR SER TR	4,911	$378K	0.0%	$76.95	$81.71	—	S&P 600 SMCP GRW	78464A201
XHS	SPDR SER TR	4,029	$378K	0.0%	$93.78	$103.98	—	HLTH CARE SVCS	78464A573
AOR	ISHARES TR	7,323	$377K	0.0%	$51.45	$51.61	—	GRWT ALLOCAT ETF	464289867
ECL	ECOLAB INC	2,016	$376K	0.0%	$186.67 *	$179.64	-6.9%	COM	278865100
XYZ	BLOCK INC	5,576	$371K	0.0%	$66.57 *	$131.61	-52.5%	CL A	852234103
EFV	ISHARES TR	7,519	$368K	0.0%	$48.94	$50.81	—	EAFE VALUE ETF	464288877
HPE	HEWLETT PACKARD ENTERPRISE C	21,884	$368K	0.0%	$16.80 *	$13.96	+1.7%	COM	42824C109
CALF	PACER FDS TR	9,020	$367K	0.0%	$40.70	$38.06	—	PACER US SMALL	69374H857
LMBS	FIRST TR EXCHANGE-TRADED FD	7,699	$367K	0.0%	$47.67	$50.72	—	FST LOW OPPT EFT	33739Q200
DFAS	DIMENSIONAL ETF TRUST	6,684	$366K	0.0%	$54.80	$48.24	—	US SMALL CAP ETF	25434V500
JQUA	J P MORGAN EXCHANGE TRADED F	8,169	$362K	0.0%	$44.28	$44.28	—	US QUALTY FCTR	46641Q761
BSCR	INVESCO EXCH TRD SLF IDX FD	18,900	$360K	0.0%	$19.03	$19.04	—	BULSHS 2027 CB	46138J783
EEM	ISHARES TR	9,055	$358K	0.0%	$39.56	$42.85	—	MSCI EMG MKT ETF	464287234
KR	KROGER CO	7,616	$358K	0.0%	$47.00 *	$40.00	+12.5%	COM	501044101
SLV	ISHARES SILVER TR	17,109	$357K	0.0%	$20.89	$21.96	—	ISHARES	46428Q109
FLRN	SPDR SER TR	11,551	$355K	0.0%	$30.69	$30.37	—	BLOOMBERG INVT	78468R200
—	NUVEEN MUNICIPAL CREDIT INC	30,356	$354K	0.0%	$11.66	$14.07	—	COM SH BEN INT	67070X101
FLTR	VANECK ETF TRUST	13,935	$352K	0.0%	$25.25	$25.06	—	IG FLOATING RATE	92189F486
DFUV	DIMENSIONAL ETF TRUST	10,157	$350K	0.0%	$34.50	$29.63	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	2,414	$349K	0.0%	$144.55 *	$106.27	+15.0%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	10,839	$349K	0.0%	$32.16	$42.12	—	UNIT LTD PARTN	01881G106
—	REAVES UTIL INCOME FD	12,688	$348K	0.0%	$27.42	$33.57	—	COM SH BEN INT	756158101
IEI	ISHARES TR	3,012	$347K	0.0%	$115.28	$128.00	—	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	2,332	$347K	0.0%	$148.85	$146.10	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	7,516	$346K	0.0%	$46.04 *	$47.81	-10.6%	COM NEW	172967424
SCHV	SCHWAB STRATEGIC TR	5,153	$346K	0.0%	$67.10	$70.33	—	US LCAP VA ETF	808524409
DOW	DOW INC	6,480	$345K	0.0%	$53.26 *	$47.19	-4.1%	COM	260557103
—	NUVEEN MUN VALUE FD INC	39,200	$341K	0.0%	$8.70	$9.58	—	COM	670928100
DE	DEERE & CO	842	$341K	0.0%	$405.01 *	$342.43	+7.4%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	967	$340K	0.0%	$351.91 *	$336.94	0.0%	COM	92532F100
XMLV	INVESCO EXCH TRADED FD TR II	6,541	$338K	0.0%	$51.75	$48.05	—	S&P MIDCP LOW	46138E198
CRWD	CROWDSTRIKE HLDGS INC	2,301	$338K	0.0%	$146.87 *	$185.03	-24.7%	CL A	22788C105
IXJ	ISHARES TR	3,946	$335K	0.0%	$84.99	$72.75	—	GLOB HLTHCRE ETF	464287325
XSOE	WISDOMTREE TR	11,982	$335K	0.0%	$27.95	$37.17	—	EM EX ST-OWNED	97717X578
PRU	PRUDENTIAL FINL INC	3,795	$335K	0.0%	$88.21 *	$83.11	-11.6%	COM	744320102
GD	GENERAL DYNAMICS CORP	1,553	$334K	0.0%	$215.22 *	$171.86	+19.0%	COM	369550108
LULU	LULULEMON ATHLETICA INC	882	$334K	0.0%	$378.51 *	$305.78	+20.7%	COM	550021109
VOE	VANGUARD INDEX FDS	2,412	$334K	0.0%	$138.37	$125.22	—	MCAP VL IDXVIP	922908512
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,284	$333K	0.0%	$21.77 *	$20.55	-25.5%	SHS	G66721104
BLOK	AMPLIFY ETF TR	14,593	$332K	0.0%	$22.75	$31.66	—	BLOCKCHAIN LDR	032108607
PDBC	INVESCO ACTVELY MNGD ETC FD	24,315	$331K	0.0%	$13.60	$14.97	—	OPTIMUM YIELD	46090F100
RYLD	GLOBAL X FDS	18,209	$329K	0.0%	$18.09	$18.09	—	RUSSELL 2000	37954Y459
PID	INVESCO EXCHANGE TRADED FD T	18,133	$327K	0.0%	$18.05	$17.07	—	INTL DIVI ACHI	46137V548
ANGL	VANECK ETF TRUST	11,755	$326K	0.0%	$27.77	$29.83	—	FALLEN ANGEL HG	92189F437
SSUS	STRATEGY SHS	9,108	$323K	0.0%	$35.51	$35.99	—	DAY HAGAN NED	86280R803
XLB	SELECT SECTOR SPDR TR	3,888	$322K	0.0%	$82.87	$87.86	—	SBI MATERIALS	81369Y100
AAL	AMERICAN AIRLS GROUP INC	17,893	$321K	0.0%	$17.94 *	$16.52	-11.3%	COM	02376R102
VLU	SPDR SER TR	2,142	$318K	0.0%	$148.56	$147.08	—	SPDR S&P1500VL	78464A128
CARR	CARRIER GLOBAL CORPORATION	6,393	$318K	0.0%	$49.71 *	$47.73	-10.9%	COM	14448C104
SIXG	ETF SER SOLUTIONS	9,382	$316K	0.0%	$33.66	$33.51	—	DEFIANCE NEXT	26922A289
BALL	BALL CORP	5,423	$316K	0.0%	$58.21 *	$68.34	-23.6%	COM	058498106
VTIP	VANGUARD MALVERN FDS	6,654	$316K	0.0%	$47.42	$50.30	—	STRM INFPROIDX	922020805
PFXF	VANECK ETF TRUST	17,845	$315K	0.0%	$17.67	$20.52	—	PREFERRED SECURT	92189F429
RSPN	INVESCO EXCHANGE TRADED FD T	1,535	$314K	0.0%	$204.50	$145.52	—	S&P500 EQL IND	46137V324
PWR	QUANTA SVCS INC	1,597	$314K	0.0%	$196.46 *	$137.42	+26.6%	COM	74762E102
IYJ	ISHARES TR	2,916	$309K	0.0%	$106.04	$100.16	—	US INDUSTRIALS	464287754
HYLS	FIRST TR EXCHANGE-TRADED FD	7,642	$303K	0.0%	$39.63	$39.63	—	FIRST TR TA HIYL	33738D408
ULVM	VICTORY PORTFOLIOS II	4,711	$302K	0.0%	$64.18	$65.38	—	VCTRYSHS US VAL	92647N576
UBER	UBER TECHNOLOGIES INC	6,990	$302K	0.0%	$43.17 *	$37.17	0.0%	COM	90353T100
MGA	MAGNA INTL INC	5,304	$299K	0.0%	$56.44 *	$55.93	-14.2%	COM	559222401
—	ACTIVISION BLIZZARD INC	3,524	$297K	0.0%	$84.30	$84.30	—	COM	00507V109
SCHH	SCHWAB STRATEGIC TR	15,207	$297K	0.0%	$19.53	$32.05	—	US REIT ETF	808524847
ARCC	ARES CAPITAL CORP	15,772	$296K	0.0%	$18.79 *	$11.43	+25.8%	COM	04010L103
DOCU	DOCUSIGN INC	5,772	$295K	0.0%	$51.09 *	$174.55	-69.7%	COM	256163106
GSLC	GOLDMAN SACHS ETF TR	3,352	$293K	0.0%	$87.31	$75.34	—	ACTIVEBETA US LG	381430503
MCO	MOODYS CORP	837	$291K	0.0%	$347.80 *	$310.36	0.0%	COM	615369105
SPGM	SPDR INDEX SHS FDS	5,539	$290K	0.0%	$52.34	$50.18	—	PORTFLI MSCI GBL	78463X475
BP	BP PLC	8,185	$289K	0.0%	$35.29	$37.94	—	SPONSORED ADR	055622104
CION	CION INVT CORP	27,668	$287K	0.0%	$10.38 *	$5.94	+11.3%	COM	17259U204
SAP	SAP SE	2,090	$286K	0.0%	$136.84	$121.80	—	SPON ADR	803054204
NEM	NEWMONT CORP	6,650	$284K	0.0%	$42.66	$41.53	+2.1%	COM	651639106
JBL	JABIL INC	2,625	$283K	0.0%	$107.93 *	$87.51	0.0%	COM	466313103
IGF	ISHARES TR	5,992	$281K	0.0%	$46.95	$47.93	—	GLB INFRASTR ETF	464288372
EPD	ENTERPRISE PRODS PARTNERS L	10,665	$281K	0.0%	$26.35	$24.64	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	1,275	$280K	0.0%	$219.57 *	$171.86	+18.2%	COM	363576109
VONV	VANGUARD SCOTTSDALE FDS	4,043	$280K	0.0%	$69.22	$69.22	—	VNG RUS1000VAL	92206C714
BTI	BRITISH AMERN TOB PLC	8,381	$278K	0.0%	$33.20	$35.06	—	SPONSORED ADR	110448107
SPGI	S&P GLOBAL INC	689	$276K	0.0%	$400.94 *	$399.32	-10.4%	COM	78409V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,368	$274K	0.0%	$81.24 *	$71.08	+11.8%	COMMON STOCK	36266G107
JNK	SPDR SER TR	2,970	$273K	0.0%	$92.03	$105.46	—	BLOOMBERG HIGH Y	78468R622
ROBO	EXCHANGE TRADED CONCEPTS TR	4,653	$272K	0.0%	$58.55	$52.05	—	ROBO GLB ETF	301505707
IWR	ISHARES TR	3,718	$272K	0.0%	$73.03	$65.50	—	RUS MID CAP ETF	464287499
FFIN	FIRST FINL BANKSHARES INC	9,530	$272K	0.0%	$28.49 *	$35.25	-24.2%	COM	32020R109
—	DISCOVER FINL SVCS	2,323	$271K	0.0%	$116.87	$101.59	—	COM	254709108
ONEY	SPDR SER TR	2,844	$271K	0.0%	$95.29	$95.60	—	RUSSELL YIELD	78468R770
BABA	ALIBABA GROUP HLDG LTD	3,243	$270K	0.0%	$83.35	$102.18	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	6,320	$270K	0.0%	$42.70	$52.70	—	PRIME MOBILE PAY	26924G409
MMLG	FIRST TR EXCHNG TRADED FD VI	12,475	$270K	0.0%	$21.63	$24.50	—	MLT MNGD LRG GRW	33740F789
PXE	INVESCO EXCHANGE TRADED FD T	9,668	$269K	0.0%	$27.83	$29.58	—	DYNMC ENRG EXP	46137V761
FSGS	FIRST TR EXCHANGE-TRADED FD	9,970	$268K	0.0%	$26.93	$28.79	—	SMAL CP US EQT	33738R746
LUV	SOUTHWEST AIRLS CO	7,409	$268K	0.0%	$36.21 *	$39.14	-24.6%	COM	844741108
ASML	ASML HOLDING N V	368	$267K	0.0%	$725.02	$725.02	—	N Y REGISTRY SHS	N07059210
LEAD	SIREN ETF TR	4,678	$264K	0.0%	$56.41	$50.96	—	DIVCN LDRS ETF	829658301
ACN	ACCENTURE PLC IRELAND	853	$263K	0.0%	$308.46 *	$279.68	0.0%	SHS CLASS A	G1151C101
IJK	ISHARES TR	3,506	$263K	0.0%	$74.99	$71.55	—	S&P MC 400GR ETF	464287606
HNDL	STRATEGY SHS	12,904	$262K	0.0%	$20.33	$24.51	—	NS 7HANDL IDX	86280R506
GDXJ	VANECK ETF TRUST	7,309	$261K	0.0%	$35.66	$38.72	—	JUNIOR GOLD MINE	92189F791
—	NUVEEN S&P 500 DYNAMIC OVERW	16,609	$260K	0.0%	$15.68	$17.47	—	COM	6706EW100
PHO	INVESCO EXCHANGE TRADED FD T	4,618	$260K	0.0%	$56.39	$53.86	—	WATER RES ETF	46137V142
CZA	INVESCO EXCHANGE TRADED FD T	2,885	$257K	0.0%	$89.24	$87.40	—	ZACKS MID CAP	46137Y401
—	NUVEEN CALIFORNIA AMT QLT MU	22,194	$256K	0.0%	$11.54	$13.53	—	COM	670651108
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,374	$254K	0.0%	$106.90	$88.78	—	SHS	337344105
SMDV	PROSHARES TR	4,283	$253K	0.0%	$59.15	$65.86	—	RUSS 2000 DIVD	74347B698
KNG	FIRST TR EXCHANGE-TRADED FD	4,776	$252K	0.0%	$52.85	$55.99	—	FT CBOE VEST S&P	33739Q705
—	CALAMOS STRATEGIC TOTAL RETU	17,088	$252K	0.0%	$14.75	$18.33	—	COM SH BEN INT	128125101
IDMO	INVESCO EXCH TRADED FD TR II	7,609	$251K	0.0%	$33.03	$32.42	—	S&P INTL MOMNT	46138E222
RIVN	RIVIAN AUTOMOTIVE INC	15,024	$250K	0.0%	$16.66 *	$30.54	-54.3%	COM CL A	76954A103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,156	$249K	0.0%	$48.37	$48.37	—	NASDAQ EQT PREM	46654Q203
SCHZ	SCHWAB STRATEGIC TR	5,381	$248K	0.0%	$46.16	$50.74	—	US AGGREGATE B	808524839
XSD	SPDR SER TR	1,116	$247K	0.0%	$221.37	$208.67	—	S&P SEMICNDCTR	78464A862
FISV	FISERV INC	1,952	$246K	0.0%	$126.15 *	$102.40	+15.0%	COM	337738108
DLN	WISDOMTREE TR	3,865	$246K	0.0%	$63.61	$62.67	—	US LARGECAP DIVD	97717W307
HEFA	ISHARES TR	7,886	$244K	0.0%	$31.00	$29.57	—	HDG MSCI EAFE	46434V803
FHLC	FIDELITY COVINGTON TRUST	3,871	$244K	0.0%	$63.12	$61.58	—	MSCI HLTH CARE I	316092600
ITB	ISHARES TR	2,858	$244K	0.0%	$85.44	$85.44	—	US HOME CONS ETF	464288752
AZN	ASTRAZENECA PLC	3,392	$243K	0.0%	$71.56	$59.91	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INC	2,117	$241K	0.0%	$113.92 *	$145.85	-29.8%	COM	22822V101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,179	$241K	0.0%	$75.84 *	$62.21	+5.2%	COM	74251V102
PYPL	PAYPAL HLDGS INC	3,613	$241K	0.0%	$66.73	$138.89	-51.0%	COM	70450Y103
TIP	ISHARES TR	2,240	$241K	0.0%	$107.61	$121.89	—	TIPS BD ETF	464287176
ARKQ	ARK ETF TR	4,257	$240K	0.0%	$56.36	$56.36	—	AUTNMUS TECHNLGY	00214Q203
FXU	FIRST TR EXCHANGE TRADED FD	7,523	$239K	0.0%	$31.79	$31.24	—	UTILITIES ALPH	33734X184
—	BLACKROCK MULTI SECTOR INC T	16,587	$238K	0.0%	$14.37	$14.25	—	COM	09258A107
MPC	MARATHON PETE CORP	2,034	$237K	0.0%	$116.63 *	$87.68	+25.4%	COM	56585A102
MUNI	PIMCO ETF TR	4,550	$236K	0.0%	$51.84	$51.51	—	INTER MUN BD ACT	72201R866
FAN	FIRST TR EXCHANGE-TRADED FD	13,429	$235K	0.0%	$17.47	$21.40	—	GBL WND ENRG ETF	33736G106
EMLP	FIRST TR EXCHANGE-TRADED FD	8,675	$234K	0.0%	$27.00	$27.71	—	NO AMER ENERGY	33738D101
COHR	COHERENT CORP	4,593	$234K	0.0%	$50.98 *	$37.11	0.0%	COM	19247G107
XAR	SPDR SER TR	1,915	$233K	0.0%	$121.53	$120.12	—	AEROSPACE DEF	78464A631
HSY	HERSHEY CO	932	$233K	0.0%	$249.70 *	$217.16	+12.1%	COM	427866108
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,399	$233K	0.0%	$36.35	$37.38	—	EM SML CP ALPH	33737J307
IVOV	VANGUARD ADMIRAL FDS INC	2,824	$232K	0.0%	$82.32	$115.75	—	MIDCP 400 VAL	921932844
PNC	PNC FINL SVCS GROUP INC	1,845	$232K	0.0%	$125.94 *	$144.72	-23.7%	COM	693475105
JMUB	J P MORGAN EXCHANGE TRADED F	4,603	$231K	0.0%	$50.23	$50.23	—	MUNICIPAL ETF	46641Q647
AXON	AXON ENTERPRISE INC	1,182	$231K	0.0%	$195.12 *	$198.81	+4.2%	COM	05464C101
—	EATON VANCE TAX-MANAGED GLOB	28,946	$229K	0.0%	$7.92	$9.58	—	COM	27829F108
IMCB	ISHARES TR	3,615	$229K	0.0%	$63.29	$78.31	—	MRGSTR MD CP ETF	464288208
IGV	ISHARES TR	661	$229K	0.0%	$345.95	$345.95	—	EXPANDED TECH	464287515
KMI	KINDER MORGAN INC DEL	13,266	$228K	0.0%	$17.22 *	$14.52	+1.8%	COM	49456B101
STOT	SSGA ACTIVE TR	4,917	$228K	0.0%	$46.44	$48.36	—	SPDR DBLELN SHRT	78470P200
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,764	$228K	0.0%	$29.36	$42.88	—	EMQQ EM INTERN	301505889
ARKW	ARK ETF TR	3,879	$227K	0.0%	$58.61	$58.61	—	NEXT GNRTN INTER	00214Q401
ACWV	ISHARES INC	2,296	$225K	0.0%	$98.06	$95.70	—	MSCI GBL MIN VOL	464286525
CGUS	CAPITAL GROUP CORE EQUITY ET	8,765	$225K	0.0%	$25.68	$23.69	—	SHS CREATION UNI	14020V108
—	BLACKROCK MUN TARGET TERM TR	10,795	$224K	0.0%	$20.78	$20.57	—	COM SHS BEN IN	09257P105
AGNC	AGNC INVT CORP	21,956	$222K	0.0%	$10.13	$12.94	—	COM	00123Q104
EMB	ISHARES TR	2,562	$222K	0.0%	$86.56	$86.29	—	JPMORGAN USD EMG	464288281
CFO	VICTORY PORTFOLIOS II	3,586	$221K	0.0%	$61.61	$60.67	—	VCSHS US 500 ENH	92647N782
IJJ	ISHARES TR	2,053	$220K	0.0%	$107.14	$90.29	—	S&P MC 400VL ETF	464287705
ASO	ACADEMY SPORTS & OUTDOORS IN	4,055	$219K	0.0%	$54.05 *	$36.33	+54.5%	COM	00402L107
LVHD	LEGG MASON ETF INVT	5,965	$219K	0.0%	$36.67	$39.16	—	FRANKLIN US LOW	52468L406
DHS	WISDOMTREE TR	2,740	$218K	0.0%	$79.57	$86.06	—	US HIGH DIVIDEND	97717W208
ODFL	OLD DOMINION FREIGHT LINE IN	584	$216K	0.0%	$369.48 *	$159.48	0.0%	COM	679580100
JBHT	HUNT J B TRANS SVCS INC	1,188	$215K	0.0%	$181.03 *	$169.41	0.0%	COM	445658107
HPQ	HP INC	6,982	$214K	0.0%	$30.71 *	$25.72	+5.4%	COM	40434L105
LDSF	FIRST TR EXCHNG TRADED FD VI	11,575	$213K	0.0%	$18.44	$18.44	—	LOW DUR STRTGC	33740F870
IHI	ISHARES TR	3,767	$213K	0.0%	$56.46	$80.65	—	U.S. MED DVC ETF	464288810
JMST	J P MORGAN EXCHANGE TRADED F	4,170	$211K	0.0%	$50.65	$50.65	—	ULTRA SHT MUNCPL	46641Q654
GIB	CGI INC	2,000	$211K	0.0%	$105.43 *	$101.29	0.0%	CL A SUB VTG	12532H104
DINO	HF SINCLAIR CORP	4,700	$210K	0.0%	$44.61 *	$38.78	+0.5%	COM	403949100
GILD	GILEAD SCIENCES INC	2,686	$207K	0.0%	$77.07 *	$55.82	+30.0%	COM	375558103
GNRC	GENERAC HLDGS INC	1,378	$206K	0.0%	$149.13 *	$114.00	0.0%	COM	368736104
—	SABA CAPITAL INCOME & OPRNT	26,680	$205K	0.0%	$7.70	$7.70	—	SHS NEW	78518H202
ABNB	AIRBNB INC	1,601	$205K	0.0%	$128.16 *	$114.18	+2.4%	COM CL A	009066101
CCL	CARNIVAL CORP	10,879	$205K	0.0%	$18.83 *	$18.73	-37.6%	COMMON STOCK	143658300
SDIV	GLOBAL X FDS	8,911	$201K	0.0%	$22.58	$22.58	—	SUPERDIVIDEND	37960A669
FTLS	FIRST TR EXCH TRADED FD III	3,801	$201K	0.0%	$52.79	$52.79	—	LNG/SHT EQUITY	33739P103
IAT	ISHARES TR	5,921	$200K	0.0%	$33.85	$58.91	—	US REGNL BKS ETF	464288778
BAR	GRANITESHARES GOLD TR	10,375	$197K	0.0%	$19.01	$19.01	—	SHS BEN INT	38748G101
PGX	INVESCO EXCH TRADED FD TR II	17,068	$194K	0.0%	$11.37	$13.60	—	PFD ETF	46138E511
—	FS CREDIT OPPORTUNITIES CORP	40,542	$193K	0.0%	$4.75	$4.59	—	COMMON STOCK	30290Y101
AM	ANTERO MIDSTREAM CORP	15,694	$182K	0.0%	$11.60 *	$8.77	+2.0%	COM	03676B102
—	NUVEEN S&P 500 BUY-WRITE INC	12,700	$170K	0.0%	$13.37	$13.37	—	COM	6706ER101
—	NUVEEN CA QUALTY MUN INCOME	15,049	$164K	0.0%	$10.92	$13.95	—	COM	67066Y105
—	NUVEEN FLOATING RATE INCOME	18,934	$148K	0.0%	$7.80	$10.04	—	COM SHS	6706EN100
—	NUVEEN AMT FREE QLTY MUN INC	13,095	$143K	0.0%	$10.93	$13.14	—	COM	670657105
SBRA	SABRA HEALTH CARE REIT INC	11,494	$135K	0.0%	$11.77	$14.76	—	COM	78573L106
BBDC	BARINGS BDC INC	16,928	$133K	0.0%	$7.84 *	$6.84	-17.8%	COM	06759L103
—	NUVEEN FLOATING RATE INCOME	16,412	$129K	0.0%	$7.89	$9.92	—	COM	67072T108
—	NUVEEN PFD & INCOME SECS FD	19,875	$127K	0.0%	$6.38	$8.41	—	COM	67072C105
—	ALPINE IMMUNE SCIENCES INC	12,000	$123K	0.0%	$10.28	$8.52	—	COM	02083G100
XPZCX	PIMCO CALIF MUN INCOME FD II	13,458	$104K	0.0%	$7.70	$7.76	—	COM	72201C109
—	SUPERIOR INDS INTL INC	28,220	$102K	0.0%	$3.60	$4.57	—	COM	868168105
—	BLACKROCK CORPOR HI YLD FD I	10,748	$95,872	0.0%	$8.92	$8.58	—	COM	09255P107
—	CHARGEPOINT HOLDINGS INC	10,696	$94,020	0.0%	$8.79	$8.79	—	COM CL A	15961R105
BRSP	BRIGHTSPIRE CAPITAL INC	13,073	$87,983	0.0%	$6.73	$7.46	—	COM CL A	10949T109
XPCKX	PIMCO CALIF MUN INCOME FD II	12,975	$77,201	0.0%	$5.95	$6.20	—	COM	72200M108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,985	$75,852	0.0%	$3.30	$17.90	—	COM SHS BEN INT	456237106
—	LIBERTY ALL-STAR GROWTH FD I	12,276	$66,411	0.0%	$5.41	$7.55	—	COM	529900102
IBRX	IMMUNITYBIO INC	20,795	$57,810	0.0%	$2.78	$2.83	0.0%	COM	45256X103
IAUX	I-80 GOLD CORP	22,120	$49,771	0.0%	$2.25 *	$2.45	-3.8%	COM	44955L106
—	MYMD PHARMACEUTICALS INC	25,050	$37,575	0.0%	$1.50	$4.66	—	COM	62856X102
SLDP	SOLID POWER INC	13,088	$33,243	0.0%	$2.54 *	$2.87	-19.7%	CLASS A COM	83422N105
—	VELO3D INC	12,576	$27,164	0.0%	$2.16	$1.68	—	COMMON STOCK	92259N104
—	NIKOLA CORP	15,346	$21,177	0.0%	$1.38	$4.19	—	COM	654110105
GROY	GOLD ROYALTY CORP	11,300	$20,001	0.0%	$1.77 *	$2.68	-22.8%	COMMON SHARES	38071H106
—	AMARIN CORP PLC	13,100	$15,589	0.0%	$1.19	$3.68	—	SPONS ADR NEW	023111206
—	ESS TECH INC	10,000	$14,700	0.0%	$1.47	$1.39	—	COMMON STOCK	26916J106
AGAE	ALLIED GAMING & ENTRTNMNT IN	12,500	$13,125	0.0%	$1.05	$1.83	-41.9%	COM	019170109
—	VAPOTHERM INC	18,853	$8,390	0.0%	$0.45	$1.16	—	COM	922107107
—	AMPIO PHARMACEUTICALS INC	24,471	$5,702	0.0%	$0.23	$0.23	—	COM NEW	03209T208