Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,391	$31.06M	2.8%	$112.34	+61.4%	COM	037833100
VUG	VANGUARD INDEX FDS	93,434	$25.44M	2.3%	$217.93	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	70,883	$25.4M	2.3%	$284.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	75,106	$23.71M	2.1%	$193.41	+67.8%	COM	594918104
COWZ	PACER FDS TR	352,565	$17.43M	1.6%	$46.50	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	80,511	$17.1M	1.5%	$189.20	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	230,532	$16.31M	1.5%	$67.41	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	104,693	$16.27M	1.5%	$95.97	—	DIV APP ETF	921908844
IVV	ISHARES TR	35,912	$15.42M	1.4%	$389.90	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	74,790	$12.82M	1.2%	$175.73	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	117,301	$12.12M	1.1%	$95.92	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	26,252	$11.22M	1.0%	$305.32	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	148,978	$10.97M	1.0%	$66.42	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	81,736	$10.77M	1.0%	$119.40	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	201,100	$10.77M	1.0%	$54.57	—	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	241,336	$10.55M	0.9%	$45.47	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	26,757	$10.51M	0.9%	$329.37	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	99,926	$9.175M	0.8%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
FTEC	FIDELITY COVINGTON TRUST	73,875	$9.082M	0.8%	$90.63	—	MSCI INFO TECH I	316092808
RDVY	FIRST TR EXCHANGE-TRADED FD	197,140	$9.059M	0.8%	$48.69	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	67,471	$8.686M	0.8%	$124.50	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	106,940	$8.659M	0.8%	$81.82	—	1 3 YR TREAS BD	464287457
ALTL	PACER FDS TR	250,933	$8.644M	0.8%	$42.10	—	LUNT LRG CP ALTR	69374H717
AGG	ISHARES TR	90,961	$8.554M	0.8%	$98.27	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	15,011	$8.481M	0.8%	$305.55	+74.2%	COM	22160K105
AMLP	ALPS ETF TR	199,901	$8.436M	0.8%	$39.21	—	ALERIAN MLP	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,481	$8.225M	0.7%	$285.89	+24.1%	CL B NEW	084670702
SGOV	ISHARES TR	81,164	$8.171M	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
USDU	WISDOMTREE TR	295,812	$8.17M	0.7%	$26.37	—	BLMBG US BULL	97717W471
NEAR	ISHARES U S ETF TR	162,308	$8.098M	0.7%	$49.66	—	BLACKROCK ST MAT	46431W507
XLE	SELECT SECTOR SPDR TR	89,141	$8.057M	0.7%	$79.70	—	ENERGY	81369Y506
IGSB	ISHARES TR	158,718	$7.909M	0.7%	$50.39	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	108,629	$7.58M	0.7%	$71.50	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	59,066	$7.508M	0.7%	$121.26	+10.5%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	303,329	$7.432M	0.7%	$21.81	—	SHS CREATION UNI	14020G101
NVDA	NVIDIA CORPORATION	16,799	$7.308M	0.7%	$18.37	+143.7%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	22,729	$6.98M	0.6%	$177.08	+71.9%	SHS CLASS A	G1151C101
CALF	PACER FDS TR	166,252	$6.933M	0.6%	$39.42	—	PACER US SMALL	69374H857
GOOG	ALPHABET INC	50,590	$6.67M	0.6%	$108.03	+19.5%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	64,360	$6.525M	0.6%	$102.09	—	INDL	81369Y704
DHR	DANAHER CORPORATION	25,880	$6.421M	0.6%	$101.18	+117.6%	COM	235851102
ACWI	ISHARES TR	69,167	$6.389M	0.6%	$92.23	—	MSCI ACWI ETF	464288257
XLP	SELECT SECTOR SPDR TR	92,435	$6.36M	0.6%	$71.66	—	SBI CONS STPLS	81369Y308
XES	SPDR SER TR	65,529	$6.276M	0.6%	$95.78	—	OILGAS EQUIP	78468R549
SCHB	SCHWAB STRATEGIC TR	125,564	$6.259M	0.6%	$42.59	—	US BRD MKT ETF	808524102
IMTB	ISHARES TR	145,489	$5.991M	0.5%	$41.18	—	CR 5 10 YR ETF	46435G417
XME	SPDR SER TR	108,670	$5.705M	0.5%	$52.50	—	S&P METALS MNG	78464A755
PTLC	PACER FDS TR	138,256	$5.525M	0.5%	$34.02	—	TRENDP US LAR CP	69374H105
V	VISA INC	23,646	$5.439M	0.5%	$157.66	+49.8%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	87,676	$5.426M	0.5%	$61.75	—	INTL HIGH ETF	921946794
DFUS	DIMENSIONAL ETF TRUST	114,849	$5.346M	0.5%	$45.45	—	US EQUITY ETF	25434V401
VMBS	VANGUARD SCOTTSDALE FDS	120,004	$5.254M	0.5%	$49.23	—	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO	35,778	$5.189M	0.5%	$110.37	+28.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,696	$5.092M	0.5%	$132.24	+15.9%	COM	478160104
VTEB	VANGUARD MUN BD FDS	104,205	$5.012M	0.5%	$48.14	—	TAX EXEMPT BD	922907746
SPLB	SPDR SER TR	231,898	$4.926M	0.4%	$21.24	—	PORTFOLIO LN COR	78464A367
—	PARAGON 28 INC	385,530	$4.838M	0.4%	$17.74	—	COM	69913P105
USFR	WISDOMTREE TR	94,202	$4.74M	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
UNH	UNITEDHEALTH GROUP INC	9,270	$4.674M	0.4%	$367.96	+27.7%	COM	91324P102
HD	HOME DEPOT INC	15,286	$4.619M	0.4%	$221.39	+36.8%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	173,010	$4.533M	0.4%	$25.39	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	52,259	$4.402M	0.4%	$81.86	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	31,864	$4.395M	0.4%	$129.79	—	VALUE ETF	922908744
VCR	VANGUARD WORLD FDS	16,171	$4.356M	0.4%	$208.74	—	CONSUM DIS ETF	92204A108
AJG	GALLAGHER ARTHUR J & CO	18,611	$4.242M	0.4%	$158.76	+38.0%	COM	363576109
RS	RELIANCE STEEL & ALUMINUM CO	16,106	$4.223M	0.4%	$113.45	+144.3%	COM	759509102
IDXX	IDEXX LABS INC	9,485	$4.148M	0.4%	$285.29	+74.8%	COM	45168D104
WFC	WELLS FARGO CO NEW	99,963	$4.084M	0.4%	$40.45	+0.6%	COM	949746101
PAYX	PAYCHEX INC	34,547	$3.984M	0.4%	$78.54	+42.8%	COM	704326107
ABBV	ABBVIE INC	26,668	$3.975M	0.4%	$94.26	+43.6%	COM	00287Y109
SPGI	S&P GLOBAL INC	10,844	$3.963M	0.4%	$388.14	-0.6%	COM	78409V104
IEF	ISHARES TR	43,146	$3.952M	0.4%	$95.61	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORP NEW	23,422	$3.949M	0.4%	$108.77	+34.0%	COM	166764100
—	ANSYS INC	13,264	$3.947M	0.4%	$187.87	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	8,111	$3.928M	0.4%	$307.05	+57.2%	COM	776696106
VB	VANGUARD INDEX FDS	20,321	$3.842M	0.3%	$176.14	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	13,975	$3.756M	0.3%	$171.34	+35.3%	COM	031162100
UNP	UNION PAC CORP	18,366	$3.74M	0.3%	$164.35	+25.4%	COM	907818108
DBMF	LITMAN GREGORY FDS TR	127,793	$3.693M	0.3%	$33.60	—	IMGP DBI MANAGED	53700T827
SPYM	SPDR SER TR	72,463	$3.642M	0.3%	$47.97	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	90,664	$3.597M	0.3%	$70.88	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	14,265	$3.557M	0.3%	$225.65	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	67,047	$3.478M	0.3%	$45.38	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	7,355	$3.373M	0.3%	$179.61	+161.4%	COM NEW	482480100
GOOGL	ALPHABET INC	25,657	$3.357M	0.3%	$107.86	+19.0%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	12,281	$3.356M	0.3%	$182.61	+53.3%	COM	863667101
FBND	FIDELITY MERRIMACK STR TR	76,113	$3.316M	0.3%	$45.26	—	TOTAL BD ETF	316188309
FVD	FIRST TR VALUE LINE DIVID IN	87,837	$3.284M	0.3%	$34.45	—	SHS	33734H106
IUS	INVESCO EXCH TRD SLF IDX FD	80,200	$3.194M	0.3%	$40.51	—	RAFI STRATGIC US	46138J742
TSLA	TESLA INC	12,755	$3.192M	0.3%	$234.59	+9.5%	COM	88160R101
CHD	CHURCH & DWIGHT CO INC	34,656	$3.176M	0.3%	$68.56	+35.8%	COM	171340102
HON	HONEYWELL INTL INC	17,117	$3.162M	0.3%	$131.64	+32.1%	COM	438516106
PG	PROCTER AND GAMBLE CO	21,584	$3.148M	0.3%	$118.25	+21.9%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	45,264	$3.098M	0.3%	$83.32	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	62,218	$3.044M	0.3%	$38.67	—	EAFE VALUE ETF	464288877
DIVO	AMPLIFY ETF TR	86,204	$2.994M	0.3%	$33.03	—	CWP ENHANCED DIV	032108409
FSK	FS KKR CAP CORP	151,429	$2.982M	0.3%	$11.96	+16.0%	COM	302635206
XLK	SELECT SECTOR SPDR TR	17,844	$2.925M	0.3%	$139.50	—	TECHNOLOGY	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	11,721	$2.893M	0.3%	$210.88	—	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	6,563	$2.889M	0.3%	$421.38	+0.1%	COM	666807102
VBR	VANGUARD INDEX FDS	17,936	$2.861M	0.3%	$148.81	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	10,462	$2.856M	0.3%	$169.94	+53.9%	COM	149123101
IHDG	WISDOMTREE TR	73,477	$2.847M	0.3%	$38.66	—	ITL HDG QTLY DIV	97717X594
CDNS	CADENCE DESIGN SYSTEM INC	11,885	$2.785M	0.3%	$156.51	+49.5%	COM	127387108
XOM	EXXON MOBIL CORP	23,541	$2.768M	0.2%	$58.26	+73.4%	COM	30231G102
ITOT	ISHARES TR	28,908	$2.723M	0.2%	$80.38	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	12,153	$2.685M	0.2%	$194.17	+8.7%	COM	369550108
NFLT	ETFIS SER TR I	121,367	$2.615M	0.2%	$21.96	—	VIRTUS NEWFLEET	26923G707
WCN	WASTE CONNECTIONS INC	19,361	$2.612M	0.2%	$82.31	+67.5%	COM	94106B101
INTU	INTUIT	5,079	$2.595M	0.2%	$228.59	+118.2%	COM	461202103
DFCF	DIMENSIONAL ETF TRUST	64,002	$2.584M	0.2%	$42.11	—	CORE FIXED INCOM	25434V872
SCHX	SCHWAB STRATEGIC TR	50,887	$2.575M	0.2%	$42.54	—	US LRG CAP ETF	808524201
FDUS	FIDUS INVT CORP	132,983	$2.553M	0.2%	$12.76	+14.3%	COM	316500107
SCHG	SCHWAB STRATEGIC TR	35,008	$2.546M	0.2%	$59.42	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	46,034	$2.527M	0.2%	$80.94	-27.8%	COM	808513105
VGT	VANGUARD WORLD FDS	6,082	$2.523M	0.2%	$360.31	—	INF TECH ETF	92204A702
PNQI	INVESCO EXCHANGE TRADED FD T	81,590	$2.503M	0.2%	$58.79	—	NASDAQ INTERNT	46137V530
SPLV	INVESCO EXCH TRADED FD TR II	42,410	$2.493M	0.2%	$52.41	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	28,849	$2.49M	0.2%	$82.06	—	EAFE GRWTH ETF	464288885
UCON	FIRST TR EXCHNG TRADED FD VI	104,080	$2.488M	0.2%	$24.17	—	TCW UNCONSTRAI	33740F888
VEA	VANGUARD TAX-MANAGED FDS	55,347	$2.42M	0.2%	$37.04	—	VAN FTSE DEV MKT	921943858
JHMM	JOHN HANCOCK EXCHANGE TRADED	50,970	$2.412M	0.2%	$47.91	—	MULTIFACTOR MI	47804J206
MRK	MERCK & CO INC	23,301	$2.399M	0.2%	$73.50	+35.8%	COM	58933Y105
MPWR	MONOLITHIC PWR SYS INC	5,185	$2.396M	0.2%	$331.61	+51.4%	COM	609839105
XMHQ	INVESCO EXCHANGE TRADED FD T	29,735	$2.395M	0.2%	$68.20	—	S&P MDCP QUALITY	46137V472
ADI	ANALOG DEVICES INC	13,441	$2.353M	0.2%	$139.72	+26.7%	COM	032654105
DE	DEERE & CO	6,228	$2.35M	0.2%	$346.86	+14.7%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	15,686	$2.312M	0.2%	$132.77	—	NASDAQ 100 ETF	46138G649
DSI	ISHARES TR	28,362	$2.309M	0.2%	$67.73	—	MSCI KLD400 SOC	464288570
VWO	VANGUARD INTL EQUITY INDEX F	57,933	$2.272M	0.2%	$38.67	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	4,410	$2.249M	0.2%	$322.00	+62.9%	COM	00724F101
CSL	CARLISLE COS INC	8,579	$2.224M	0.2%	$252.30	+3.3%	COM	142339100
IEFA	ISHARES TR	32,768	$2.109M	0.2%	$64.33	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	60,508	$2.058M	0.2%	$33.74	—	US MKTWIDE VALUE	25434V724
—	LAM RESEARCH CORP	3,242	$2.032M	0.2%	$379.72	—	COM	512807108
DFAE	DIMENSIONAL ETF TRUST	90,028	$2.032M	0.2%	$23.08	—	EMGR CRE EQT MNG	25434V302
VDC	VANGUARD WORLD FDS	11,112	$2.03M	0.2%	$171.95	—	CONSUM STP ETF	92204A207
IMCG	ISHARES TR	35,363	$2.02M	0.2%	$50.46	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	6,613	$1.985M	0.2%	$198.70	+50.6%	CL A	30303M102
VO	VANGUARD INDEX FDS	9,513	$1.981M	0.2%	$160.75	—	MID CAP ETF	922908629
SMH	VANECK ETF TRUST	13,510	$1.959M	0.2%	$168.44	—	SEMICONDUCTR ETF	92189F676
ISRG	INTUITIVE SURGICAL INC	6,642	$1.941M	0.2%	$286.39	+9.1%	COM NEW	46120E602
MSCI	MSCI INC	3,736	$1.917M	0.2%	$145.69	+250.7%	COM	55354G100
VNLA	JANUS DETROIT STR TR	39,817	$1.91M	0.2%	$48.21	—	HENDRSN SHRT ETF	47103U886
ROK	ROCKWELL AUTOMATION INC	6,617	$1.892M	0.2%	$240.86	+23.2%	COM	773903109
RSP	INVESCO EXCHANGE TRADED FD T	13,228	$1.874M	0.2%	$124.25	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	8,676	$1.85M	0.2%	$88.98	+135.7%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	24,342	$1.83M	0.2%	$75.44	—	SHORT TRM BOND	921937827
ESGU	ISHARES TR	19,357	$1.818M	0.2%	$91.22	—	ESG AWR MSCI USA	46435G425
USMV	ISHARES TR	25,057	$1.814M	0.2%	$59.70	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	34,467	$1.809M	0.2%	$53.23	—	US SMALL CAP ETF	25434V500
EPR	EPR PPTYS	43,220	$1.795M	0.2%	$25.20	—	COM SH BEN INT	26884U109
VHT	VANGUARD WORLD FDS	7,631	$1.794M	0.2%	$202.07	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	8,335	$1.785M	0.2%	$199.77	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP NEW	21,241	$1.784M	0.2%	$29.26	+44.0%	CL A	032095101
TLT	ISHARES TR	19,993	$1.773M	0.2%	$92.20	—	20 YR TR BD ETF	464287432
SNPS	SYNOPSYS INC	3,860	$1.772M	0.2%	$320.81	+39.5%	COM	871607107
OMFL	INVESCO EXCH TRD SLF IDX FD	38,494	$1.765M	0.2%	$46.59	—	RUSL 1000 DYNM	46138J619
FMF	FIRST TR EXCHANGE-TRADED FD	35,955	$1.761M	0.2%	$50.83	—	MNGD FUTRS STRGY	33739G103
TYL	TYLER TECHNOLOGIES INC	4,552	$1.758M	0.2%	$357.27	+9.9%	COM	902252105
SHW	SHERWIN WILLIAMS CO	6,874	$1.753M	0.2%	$225.11	+16.5%	COM	824348106
VIOO	VANGUARD ADMIRAL FDS INC	19,990	$1.747M	0.2%	$122.81	—	SMLLCP 600 IDX	921932828
SOXX	ISHARES TR	3,641	$1.725M	0.2%	$329.58	—	ISHARES SEMICDTR	464287523
IEI	ISHARES TR	15,234	$1.724M	0.2%	$114.06	—	3 7 YR TREAS BD	464288661
ZTS	ZOETIS INC	9,703	$1.688M	0.2%	$166.28	+6.4%	CL A	98978V103
SPYX	SPDR SER TR	48,580	$1.687M	0.2%	$56.70	—	SPDR S&P 500 ETF	78468R796
SRLN	SSGA ACTIVE ETF TR	39,731	$1.666M	0.1%	$41.52	—	BLACKSTONE SENR	78467V608
FNDX	SCHWAB STRATEGIC TR	29,617	$1.658M	0.1%	$47.77	—	SCHWAB FDT US LG	808524771
DFSD	DIMENSIONAL ETF TRUST	35,669	$1.654M	0.1%	$46.50	—	SHORT DURATION F	25434V864
IJK	ISHARES TR	22,133	$1.599M	0.1%	$64.72	—	S&P MC 400GR ETF	464287606
GAIN	GLADSTONE INVT CORP	125,154	$1.594M	0.1%	$4.78	+94.7%	COM	376546107
DFAI	DIMENSIONAL ETF TRUST	60,283	$1.574M	0.1%	$26.95	—	INTL CORE EQT MK	25434V203
MDY	SPDR S&P MIDCAP 400 ETF TR	3,442	$1.572M	0.1%	$370.41	—	UTSER1 S&PDCRP	78467Y107
EMGF	ISHARES INC	38,373	$1.569M	0.1%	$41.40	—	EMNG MKTS EQT	46434G889
FLRN	SPDR SER TR	50,451	$1.55M	0.1%	$30.64	—	BLOOMBERG INVT	78468R200
SPYV	SPDR SER TR	37,325	$1.54M	0.1%	$35.05	—	PRTFLO S&P500 VL	78464A508
TLH	ISHARES TR	15,506	$1.527M	0.1%	$111.54	—	10-20 YR TRS ETF	464288653
ITW	ILLINOIS TOOL WKS INC	6,609	$1.522M	0.1%	$159.10	+44.6%	COM	452308109
RSPT	INVESCO EXCHANGE TRADED FD T	53,185	$1.497M	0.1%	$53.96	—	S&P500 EQL TEC	46137V282
CDC	VICTORY PORTFOLIOS II	26,678	$1.49M	0.1%	$61.73	—	VCSHS US EQ INCM	92647N824
MRSH	MARSH & MCLENNAN COS INC	7,810	$1.486M	0.1%	$112.22	+64.5%	COM	571748102
FVAL	FIDELITY COVINGTON TRUST	30,901	$1.479M	0.1%	$46.50	—	VLU FACTOR ETF	316092782
DUHP	DIMENSIONAL ETF TRUST	57,273	$1.471M	0.1%	$25.53	—	US HIGH PROFITAB	25434V831
FDS	FACTSET RESH SYS INC	3,361	$1.47M	0.1%	$377.77	+10.0%	COM	303075105
BBHY	J P MORGAN EXCHANGE TRADED F	33,349	$1.463M	0.1%	$44.76	—	BETABUILDERS USD	46641Q878
SPGP	INVESCO EXCHANGE TRADED FD T	15,982	$1.458M	0.1%	$88.83	—	S&P 500 GARP ETF	46137V431
WMT	WALMART INC	8,947	$1.431M	0.1%	$38.26	+35.4%	COM	931142103
VIOG	VANGUARD ADMIRAL FDS INC	15,078	$1.422M	0.1%	$123.08	—	SMLCP 600 GRTH	921932794
TFLO	ISHARES TR	28,025	$1.422M	0.1%	$50.69	—	TRS FLT RT BD	46434V860
VOT	VANGUARD INDEX FDS	7,207	$1.404M	0.1%	$176.59	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	5,216	$1.387M	0.1%	$226.33	—	RUS 1000 GRW ETF	464287614
XT	ISHARES TR	26,545	$1.386M	0.1%	$53.65	—	EXPONENTIAL TECH	46434V381
IXUS	ISHARES TR	23,020	$1.381M	0.1%	$61.28	—	CORE MSCI TOTAL	46432F834
SDOG	ALPS ETF TR	29,128	$1.37M	0.1%	$47.59	—	SECTR DIV DOGS	00162Q858
IUSG	ISHARES TR	14,423	$1.368M	0.1%	$80.44	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	17,942	$1.363M	0.1%	$92.44	—	INT-TERM CORP	92206C870
WST	WEST PHARMACEUTICAL SVSC INC	3,632	$1.363M	0.1%	$407.88	-5.8%	COM	955306105
LDUR	PIMCO ETF TR	14,428	$1.352M	0.1%	$94.47	—	ENHNCD LW DUR AC	72201R718
IJR	ISHARES TR	14,329	$1.352M	0.1%	$89.18	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	18,718	$1.347M	0.1%	$88.11	-7.8%	COM	75513E101
GTO	INVESCO ACTIVELY MANAGED ETF	30,025	$1.34M	0.1%	$46.81	—	TOTAL RETURN	46090A804
KEYS	KEYSIGHT TECHNOLOGIES INC	10,111	$1.338M	0.1%	$149.17	-0.7%	COM	49338L103
HSY	HERSHEY CO	6,662	$1.333M	0.1%	$192.48	+8.4%	COM	427866108
SPTL	SPDR SER TR	50,008	$1.308M	0.1%	$36.45	—	PORTFOLIO LN TSR	78464A664
PAVE	GLOBAL X FDS	42,992	$1.306M	0.1%	$27.57	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	24,294	$1.306M	0.1%	$39.26	+28.1%	COM	17275R102
JPIB	J P MORGAN EXCHANGE TRADED F	28,388	$1.291M	0.1%	$46.50	—	INTL BD OPP ETF	46641Q852
FNCL	FIDELITY COVINGTON TRUST	27,632	$1.287M	0.1%	$43.17	—	MSCI FINLS IDX	316092501
SCHZ	SCHWAB STRATEGIC TR	29,071	$1.286M	0.1%	$45.39	—	US AGGREGATE B	808524839
FIXD	FIRST TR EXCHNG TRADED FD VI	30,394	$1.278M	0.1%	$51.42	—	TCW OPPORTUNIS	33740F805
SUB	ISHARES TR	12,426	$1.278M	0.1%	$102.79	—	SHRT NAT MUN ETF	464288158
FLOT	ISHARES TR	24,981	$1.271M	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
EUSA	ISHARES INC	16,847	$1.267M	0.1%	$66.94	—	MSCI EQUAL WEITE	464286681
PFLT	PENNANTPARK FLOATING RATE CA	118,575	$1.264M	0.1%	$5.72	+40.5%	COM	70806A106
NEE	NEXTERA ENERGY INC	21,804	$1.249M	0.1%	$67.59	-4.7%	COM	65339F101
GOVT	ISHARES TR	55,641	$1.226M	0.1%	$25.70	—	US TREAS BD ETF	46429B267
CMI	CUMMINS INC	5,343	$1.221M	0.1%	$223.20	+2.4%	COM	231021106
ABT	ABBOTT LABS	12,491	$1.21M	0.1%	$97.00	+3.6%	COM	002824100
MTUM	ISHARES TR	8,416	$1.176M	0.1%	$131.71	—	MSCI USA MMENTM	46432F396
GQRE	FLEXSHARES TR	23,994	$1.174M	0.1%	$52.26	—	GLB QLT R/E IDX	33939L787
DIHP	DIMENSIONAL ETF TRUST	49,952	$1.158M	0.1%	$24.15	—	INTL HIGH PROFIT	25434V765
XLU	SELECT SECTOR SPDR TR	19,616	$1.156M	0.1%	$65.84	—	SBI INT-UTILS	81369Y886
SPIB	SPDR SER TR	36,355	$1.143M	0.1%	$33.27	—	PORTFOLIO INTRMD	78464A375
AWK	AMERICAN WTR WKS CO INC NEW	9,229	$1.143M	0.1%	$113.86	+16.6%	COM	030420103
MUB	ISHARES TR	11,077	$1.136M	0.1%	$103.37	—	NATIONAL MUN ETF	464288414
IQV	IQVIA HLDGS INC	5,753	$1.132M	0.1%	$232.08	-6.4%	COM	46266C105
IWM	ISHARES TR	6,382	$1.128M	0.1%	$166.87	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	2,817	$1.115M	0.1%	$325.21	+21.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,725	$1.114M	0.1%	$343.87	+20.7%	COM	539830109
TBIL	RBB FD INC	22,211	$1.112M	0.1%	$50.07	—	US TREAS 3 MNTH	74933W452
DGRO	ISHARES TR	22,346	$1.107M	0.1%	$45.81	—	CORE DIV GRWTH	46434V621
RPG	INVESCO EXCHANGE TRADED FD T	36,670	$1.106M	0.1%	$48.99	—	S&P500 PUR GWT	46137V266
DVY	ISHARES TR	10,259	$1.104M	0.1%	$115.28	—	SELECT DIVID ETF	464287168
FAB	FIRST TR MULTI CP VAL ALPHA	15,805	$1.101M	0.1%	$73.89	—	SHS ISSUED FRST	33733C108
PTNQ	PACER FDS TR	17,813	$1.094M	0.1%	$44.32	—	TRENDPILOT 100	69374H303
LLY	ELI LILLY & CO	2,018	$1.084M	0.1%	$324.04	+56.4%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	26,123	$1.082M	0.1%	$37.81	—	US SML CAP ETF	808524607
INTC	INTEL CORP	30,386	$1.08M	0.1%	$39.59	-13.6%	COM	458140100
MMIT	INDEXIQ ACTIVE ETF TR	45,172	$1.062M	0.1%	$24.45	—	IQ MACKAY INTRME	45409F827
IT	GARTNER INC	3,076	$1.057M	0.1%	$297.10	+17.4%	COM	366651107
APD	AIR PRODS & CHEMS INC	3,704	$1.05M	0.1%	$223.04	+23.2%	COM	009158106
CORP	PIMCO ETF TR	11,477	$1.046M	0.1%	$108.22	—	INV GRD CRP BD	72201R817
IUSV	ISHARES TR	13,968	$1.042M	0.1%	$65.71	—	CORE S&P US VLU	464287663
PRFZ	INVESCO EXCHANGE TRADED FD T	31,341	$1.034M	0.1%	$53.88	—	FTSE RAFI 1500	46137V597
KDP	KEURIG DR PEPPER INC	32,478	$1.025M	0.1%	$26.93	+14.1%	COM	49271V100
AME	AMETEK INC	6,937	$1.025M	0.1%	$137.60	+11.7%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	1,118	$1.016M	0.1%	$43.50	+44.2%	COM	67103H107
VDE	VANGUARD WORLD FDS	7,977	$1.011M	0.1%	$121.28	—	ENERGY ETF	92204A306
XLC	SELECT SECTOR SPDR TR	15,410	$1.01M	0.1%	$58.72	—	COMMUNICATION	81369Y852
EQIX	EQUINIX INC	1,382	$1.004M	0.1%	$640.95	+14.8%	COM	29444U700
SCHM	SCHWAB STRATEGIC TR	14,811	$1.002M	0.1%	$63.95	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	21,126	$999K	0.1%	$48.12	—	STRM INFPROIDX	922020805
PTBD	PACER FDS TR	51,234	$999K	0.1%	$25.18	—	TRENDPILOT US BD	69374H642
ARCC	ARES CAPITAL CORP	51,286	$999K	0.1%	$10.07	+53.8%	COM	04010L103
DFAR	DIMENSIONAL ETF TRUST	50,980	$995K	0.1%	$21.31	—	US REAL ESTATE E	25434V823
IVOV	VANGUARD ADMIRAL FDS INC	12,742	$993K	0.1%	$107.28	—	MIDCP 400 VAL	921932844
QEFA	SPDR INDEX SHS FDS	14,751	$989K	0.1%	$68.92	—	MSCI EAFE STRTGC	78463X434
SPSB	SPDR SER TR	33,539	$983K	0.1%	$29.34	—	PORTFOLIO SHORT	78464A474
ACWV	ISHARES INC	10,231	$976K	0.1%	$91.13	—	MSCI GBL MIN VOL	464286525
SBR	SABINE RTY TR	14,796	$973K	0.1%	$71.99	—	UNIT BEN INT	785688102
PFE	PFIZER INC	29,095	$965K	0.1%	$30.77	-0.6%	COM	717081103
AVGO	BROADCOM INC	1,104	$917K	0.1%	$44.31	+89.5%	COM	11135F101
MDT	MEDTRONIC PLC	11,631	$911K	0.1%	$88.65	-12.2%	SHS	G5960L103
SPHB	INVESCO EXCH TRADED FD TR II	12,981	$910K	0.1%	$63.78	—	S&P 500 HB ETF	46138E370
ILCB	ISHARES TR	15,351	$904K	0.1%	$58.94	—	MORNINGSTR US EQ	464287127
VGSH	VANGUARD SCOTTSDALE FDS	15,656	$902K	0.1%	$57.77	—	SHORT TERM TREAS	92206C102
LRGE	LEGG MASON ETF INVT	17,305	$897K	0.1%	$51.84	—	CLEARBRIDEG LR	524682200
MGV	VANGUARD WORLD FD	8,680	$880K	0.1%	$91.68	—	MEGA CAP VAL ETF	921910840
CACI	CACI INTL INC	2,803	$880K	0.1%	$282.03	+18.6%	CL A	127190304
BA	BOEING CO	4,518	$866K	0.1%	$256.90	-14.8%	COM	097023105
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,613	$862K	0.1%	$21.09	—	SHS CREATION UNI	14020X104
IVW	ISHARES TR	12,358	$846K	0.1%	$62.63	—	S&P 500 GRWT ETF	464287309
VXF	VANGUARD INDEX FDS	5,872	$842K	0.1%	$128.76	—	EXTEND MKT ETF	922908652
LNG	CHENIERE ENERGY INC	5,061	$840K	0.1%	$144.40	+11.7%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	59,079	$829K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
AUGT	AIM ETF PRODUCTS TRUST	34,575	$826K	0.1%	$23.89	—	ALLIANZIM US LGR	00888H729
IBM	INTERNATIONAL BUSINESS MACHS	5,860	$822K	0.1%	$103.64	+27.1%	COM	459200101
FTA	FIRST TR LRG CP VL ALPHADEX	12,678	$821K	0.1%	$69.95	—	COM SHS	33735J101
LQD	ISHARES TR	8,001	$816K	0.1%	$102.65	—	IBOXX INV CP ETF	464287242
VPU	VANGUARD WORLD FDS	6,384	$814K	0.1%	$133.96	—	UTILITIES ETF	92204A876
FIW	FIRST TR EXCHANGE TRADED FD	9,783	$810K	0.1%	$84.26	—	WTR ETF	33733B100
CMCSA	COMCAST CORP NEW	17,914	$794K	0.1%	$36.18	+14.7%	CL A	20030N101
PWR	QUANTA SVCS INC	4,242	$794K	0.1%	$143.33	+39.5%	COM	74762E102
RSPN	INVESCO EXCHANGE TRADED FD T	20,705	$793K	0.1%	$71.45	—	S&P500 EQL IND	46137V324
HEDJ	WISDOMTREE TR	20,043	$792K	0.1%	$52.95	—	EUROPE HEDGED EQ	97717X701
EOG	EOG RES INC	6,134	$778K	0.1%	$78.98	+48.4%	COM	26875P101
MCD	MCDONALDS CORP	2,937	$774K	0.1%	$196.32	+37.3%	COM	580135101
DGRW	WISDOMTREE TR	12,137	$771K	0.1%	$56.43	—	US QTLY DIV GRT	97717X669
AVY	AVERY DENNISON CORP	4,187	$765K	0.1%	$198.92	-12.9%	COM	053611109
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,733	$761K	0.1%	$24.12	—	SHS CREATION UNI	14020W106
BDX	BECTON DICKINSON & CO	2,894	$748K	0.1%	$225.53	+14.5%	COM	075887109
DFIS	DIMENSIONAL ETF TRUST	34,066	$747K	0.1%	$22.88	—	INTL SMALL CAP E	25434V773
PEY	INVESCO EXCHANGE TRADED FD T	38,944	$747K	0.1%	$18.38	—	HIG YLD EQ DIV	46137V563
BCAL	SOUTHERN CALIF BANCORP	52,950	$742K	0.1%	$14.16	+3.4%	COM	84252A106
VZ	VERIZON COMMUNICATIONS INC	22,673	$735K	0.1%	$40.99	-29.3%	COM	92343V104
ITA	ISHARES TR	6,922	$734K	0.1%	$99.37	—	US AER DEF ETF	464288760
IVOG	VANGUARD ADMIRAL FDS INC	8,087	$730K	0.1%	$112.64	—	MIDCP 400 GRTH	921932869
BAC	BANK AMERICA CORP	26,611	$729K	0.1%	$28.34	-1.9%	COM	060505104
SJNK	SPDR SER TR	29,506	$722K	0.1%	$25.10	—	BLOOMBERG SHT TE	78468R408
NAPR	INNOVATOR ETFS TR	17,039	$713K	0.1%	$41.72	—	GRWT100 PWR BF	45782C334
IAU	ISHARES GOLD TR	20,214	$707K	0.1%	$58.94	—	ISHARES NEW	464285204
KO	COCA COLA CO	12,573	$704K	0.1%	$45.63	+22.1%	COM	191216100
PANW	PALO ALTO NETWORKS INC	2,987	$700K	0.1%	$80.90	+46.3%	COM	697435105
FLTR	VANECK ETF TRUST	27,639	$699K	0.1%	$25.20	—	IG FLOATING RATE	92189F486
LGLV	SPDR SER TR	5,223	$697K	0.1%	$137.17	—	SSGA US LRG ETF	78468R804
FNDC	SCHWAB STRATEGIC TR	21,652	$696K	0.1%	$32.90	—	SCHWB FDT INT SC	808524748
RBC	RBC BEARINGS INC	2,971	$696K	0.1%	$214.85	+5.6%	COM	75524B104
PFF	ISHARES TR	22,911	$691K	0.1%	$31.67	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	4,289	$690K	0.1%	$169.83	—	SBI CONS DISCR	81369Y407
MDYG	SPDR SER TR	9,956	$688K	0.1%	$55.45	—	S&P 400 MDCP GRW	78464A821
IEMG	ISHARES INC	14,456	$688K	0.1%	$52.34	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	24,965	$683K	0.1%	$24.05	—	COM	293792107
—	PIONEER NAT RES CO	2,872	$659K	0.1%	$216.07	—	COM	723787107
PEP	PEPSICO INC	3,865	$655K	0.1%	$123.73	+35.1%	COM	713448108
SAR	SARATOGA INVT CORP	25,229	$648K	0.1%	$21.97	+19.6%	COM NEW	80349A208
IWD	ISHARES TR	4,163	$632K	0.1%	$143.95	—	RUS 1000 VAL ETF	464287598
VWOB	VANGUARD WHITEHALL FDS	10,564	$625K	0.1%	$62.04	—	EM MK GOV BD ETF	921946885
RSPH	INVESCO EXCHANGE TRADED FD T	22,721	$623K	0.1%	$54.37	—	S&P500 EQL HLT	46137V332
VCSH	VANGUARD SCOTTSDALE FDS	8,236	$619K	0.1%	$81.47	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	10,437	$619K	0.1%	$43.72	—	PRTFLO S&P500 GW	78464A409
—	SUPER MICRO COMPUTER INC	2,234	$613K	0.1%	$249.25	—	COM	86800U104
ANGL	VANECK ETF TRUST	22,371	$605K	0.1%	$29.14	—	FALLEN ANGEL HG	92189F437
VT	VANGUARD INTL EQUITY INDEX F	6,437	$600K	0.1%	$80.71	—	TT WRLD ST ETF	922042742
KOMP	SPDR SER TR	15,057	$596K	0.1%	$51.32	—	S&P KENSHO NEW	78468R648
HYGH	ISHARES U S ETF TR	7,100	$591K	0.1%	$87.73	—	IT RT HDG HGYL	46431W606
AXP	AMERICAN EXPRESS CO	3,952	$590K	0.1%	$124.94	+27.2%	COM	025816109
TAXF	AMERICAN CENTY ETF TR	12,270	$588K	0.1%	$50.09	—	DIVERSIFIED MU	025072505
TIP	ISHARES TR	5,634	$584K	0.1%	$104.89	—	TIPS BD ETF	464287176
SUSC	ISHARES TR	26,612	$579K	0.1%	$27.07	—	ESG AWRE USD ETF	46435G193
DIS	DISNEY WALT CO	7,123	$577K	0.1%	$106.15	-21.4%	COM	254687106
BILS	SPDR SER TR	5,750	$572K	0.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
GE	GENERAL ELECTRIC CO	5,152	$570K	0.1%	$68.00	+30.4%	COM NEW	369604301
CSX	CSX CORP	18,513	$569K	0.1%	$29.29	+4.4%	COM	126408103
—	MR COOPER GROUP INC	10,613	$568K	0.1%	$40.13	—	COM	62482R107
FNX	FIRST TR MID CAP CORE ALPHAD	6,161	$567K	0.1%	$96.82	—	COM SHS	33735B108
IBB	ISHARES TR	4,626	$566K	0.1%	$119.01	—	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	5,500	$566K	0.1%	$105.40	+3.0%	COM	007903107
SCHP	SCHWAB STRATEGIC TR	11,154	$563K	0.1%	$51.79	—	US TIPS ETF	808524870
LOW	LOWES COS INC	2,699	$561K	0.1%	$188.36	+14.1%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	1,625	$544K	0.0%	$320.53	—	UT SER 1	78467X109
PSA	PUBLIC STORAGE	2,066	$544K	0.0%	$190.67	+33.0%	COM	74460D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,391	$540K	0.0%	$131.22	-22.3%	COM	015271109
SCHI	SCHWAB STRATEGIC TR	12,690	$536K	0.0%	$42.20	—	5 10YR CORP BD	808524698
T	AT&T INC	35,637	$535K	0.0%	$15.99	-19.0%	COM	00206R102
EELV	INVESCO EXCH TRADED FD TR II	23,765	$535K	0.0%	$23.25	—	S&P EMRNG MKTS	46138E297
ARB	ALTSHARES TRUST	19,890	$522K	0.0%	$26.46	—	MERGER ARBITRAGE	02210T108
FDVV	FIDELITY COVINGTON TRUST	13,491	$521K	0.0%	$36.64	—	HIGH DIVID ETF	316092840
COP	CONOCOPHILLIPS	4,342	$520K	0.0%	$78.18	+38.0%	COM	20825C104
TGT	TARGET CORP	4,679	$517K	0.0%	$142.79	-18.5%	COM	87612E106
MBB	ISHARES TR	5,791	$514K	0.0%	$91.89	—	MBS ETF	464288588
MDYV	SPDR SER TR	7,911	$513K	0.0%	$66.01	—	S&P 400 MDCP VAL	78464A839
TPL	TEXAS PACIFIC LAND CORPORATI	280	$511K	0.0%	$117.17	+56.4%	COM	88262P102
VLUE	ISHARES TR	5,543	$503K	0.0%	$82.26	—	MSCI USA VALUE	46432F388
ARKQ	ARK ETF TR	9,538	$500K	0.0%	$62.57	—	AUTNMUS TECHNLGY	00214Q203
ONOF	GLOBAL X FDS	17,549	$500K	0.0%	$28.01	—	ADAPTIVE US RISK	37954Y194
IAK	ISHARES TR	5,433	$498K	0.0%	$89.61	—	U.S. INSRNCE ETF	464288786
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,973	$481K	0.0%	$116.97	—	COM SHS	33735K108
RSPS	INVESCO EXCHANGE TRADED FD T	15,852	$476K	0.0%	$57.30	—	S&P500 EQL STP	46137V373
CI	THE CIGNA GROUP	1,661	$475K	0.0%	$264.30	+3.2%	COM	125523100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,989	$470K	0.0%	$309.53	-12.3%	CL A	989207105
EFAV	ISHARES TR	7,198	$469K	0.0%	$70.80	—	MSCI EAFE MIN VL	46429B689
PSX	PHILLIPS 66	3,893	$468K	0.0%	$68.72	+50.4%	COM	718546104
IHI	ISHARES TR	9,584	$465K	0.0%	$47.19	—	U.S. MED DVC ETF	464288810
PSI	INVESCO EXCHANGE TRADED FD T	10,859	$465K	0.0%	$56.48	—	SEMICONDUCTORS	46137V647
QTEC	FIRST TR NASDAQ 100 TECH IND	3,177	$461K	0.0%	$105.67	—	SHS	337345102
IYW	ISHARES TR	4,397	$461K	0.0%	$75.77	—	U.S. TECH ETF	464287721
GCOW	PACER FDS TR	14,142	$460K	0.0%	$32.44	—	GLOBL CASH ETF	69374H709
VUSB	VANGUARD BD INDEX FDS	9,293	$457K	0.0%	$48.97	—	VANGUARD ULTRA	92203C303
ORCL	ORACLE CORP	4,211	$446K	0.0%	$67.08	+68.1%	COM	68389X105
LMBS	FIRST TR EXCHANGE-TRADED FD	9,400	$444K	0.0%	$49.61	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD CHARLOTTE FDS	9,275	$444K	0.0%	$56.25	—	TOTAL INT BD ETF	92203J407
IWN	ISHARES TR	3,239	$439K	0.0%	$128.97	—	RUS 2000 VAL ETF	464287630
UJUN	INNOVATOR ETFS TR	15,456	$437K	0.0%	$28.46	—	US EQT ULTRA BF	45782C730
SMMU	PIMCO ETF TR	8,935	$437K	0.0%	$49.68	—	SHTRM MUN BD ACT	72201R874
IJJ	ISHARES TR	4,304	$434K	0.0%	$91.87	—	S&P MC 400VL ETF	464287705
EAGG	ISHARES TR	9,574	$434K	0.0%	$49.94	—	ESG AWR US AGRGT	46435U549
SPMD	SPDR SER TR	9,894	$433K	0.0%	$42.40	—	PORTFOLIO S&P400	78464A847
SEPW	AIM ETF PRODUCTS TRUST	17,498	$428K	0.0%	$24.46	—	ALLIANZIM US LRG	00888H687
JQUA	J P MORGAN EXCHANGE TRADED F	9,874	$427K	0.0%	$42.65	—	US QUALTY FCTR	46641Q761
LCII	LCI INDS	3,623	$425K	0.0%	$116.58	-2.6%	COM	50189K103
STPZ	PIMCO ETF TR	8,407	$421K	0.0%	$53.71	—	1-5 US TIP IDX	72201R205
SHYL	DBX ETF TR	9,719	$418K	0.0%	$43.29	—	XTRACKERS SHRT	233051283
NOBL	PROSHARES TR	4,715	$418K	0.0%	$88.30	—	S&P 500 DV ARIST	74348A467
REZ	ISHARES TR	6,318	$417K	0.0%	$70.78	—	RESIDENTIAL MULT	464288562
VOE	VANGUARD INDEX FDS	3,178	$416K	0.0%	$124.03	—	MCAP VL IDXVIP	922908512
XMMO	INVESCO EXCHANGE TRADED FD T	5,054	$407K	0.0%	$81.09	—	S&P MDCP MOMNTUM	46137V464
NKE	NIKE INC	4,133	$395K	0.0%	$118.44	-17.1%	CL B	654106103
SHYD	VANECK ETF TRUST	18,095	$391K	0.0%	$22.26	—	SHRT HGH YLD MUN	92189F387
EFA	ISHARES TR	5,663	$390K	0.0%	$57.10	—	MSCI EAFE ETF	464287465
SPSM	SPDR SER TR	10,530	$389K	0.0%	$38.32	—	PORTFOLIO S&P600	78468R853
SPIP	SPDR SER TR	15,528	$386K	0.0%	$24.84	—	PORTFLI TIPS ETF	78464A656
MCO	MOODYS CORP	1,213	$384K	0.0%	$141.79	+135.4%	COM	615369105
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,346	$383K	0.0%	$30.41	—	ALT ABSLT STRG	33740Y101
IGE	ISHARES TR	9,174	$382K	0.0%	$35.70	—	NORTH AMERN NAT	464287374
USIG	ISHARES TR	7,925	$381K	0.0%	$48.36	—	USD INV GRDE ETF	464288620
VGIT	VANGUARD SCOTTSDALE FDS	6,641	$380K	0.0%	$67.07	—	INTER TERM TREAS	92206C706
BBDC	BARINGS BDC INC	42,373	$378K	0.0%	$6.94	-6.3%	COM	06759L103
ODFL	OLD DOMINION FREIGHT LINE IN	921	$377K	0.0%	$137.66	+44.9%	COM	679580100
JSML	JANUS DETROIT STR TR	7,390	$377K	0.0%	$59.16	—	HENDERSN CAP ETF	47103U100
QCOM	QUALCOMM INC	3,390	$377K	0.0%	$93.59	+17.6%	COM	747525103
ESGV	VANGUARD WORLD FD	4,998	$376K	0.0%	$63.25	—	ESG US STK ETF	921910733
PJUL	INNOVATOR ETFS TR	11,128	$375K	0.0%	$29.89	—	US EQTY PWR BUF	45782C813
FDN	FIRST TR EXCHANGE-TRADED FD	2,342	$374K	0.0%	$126.94	—	DJ INTERNT IDX	33733E302
NVT	NVENT ELECTRIC PLC	7,037	$373K	0.0%	$43.69	+20.0%	SHS	G6700G107
ATKR	ATKORE INC	2,495	$372K	0.0%	$107.16	+35.9%	COM	047649108
SHYG	ISHARES TR	9,044	$371K	0.0%	$43.11	—	0-5YR HI YL CP	46434V407
PTH	INVESCO EXCHANGE TRADED FD T	11,047	$371K	0.0%	$75.60	—	DORSEY WRIGHT HE	46137V852
EEM	ISHARES TR	9,746	$370K	0.0%	$34.98	—	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	2,359	$369K	0.0%	$137.15	+16.3%	COM	670346105
JMST	J P MORGAN EXCHANGE TRADED F	7,296	$368K	0.0%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
VFH	VANGUARD WORLD FDS	4,550	$365K	0.0%	$68.30	—	FINANCIALS ETF	92204A405
SBAC	SBA COMMUNICATIONS CORP NEW	1,825	$365K	0.0%	$274.37	-22.4%	CL A	78410G104
IYH	ISHARES TR	1,344	$363K	0.0%	$260.69	—	US HLTHCARE ETF	464287762
SHV	ISHARES TR	3,271	$361K	0.0%	$110.46	—	SHORT TREAS BD	464288679
BAR	GRANITESHARES GOLD TR	19,762	$361K	0.0%	$19.51	—	SHS BEN INT	38748G101
HYLB	DBX ETF TR	10,621	$360K	0.0%	$34.69	—	XTRACK USD HIGH	233051432
LEG	LEGGETT & PLATT INC	14,156	$360K	0.0%	$40.17	-30.0%	COM	524660107
O	REALTY INCOME CORP	7,160	$358K	0.0%	$47.95	+4.6%	COM	756109104
CNC	CENTENE CORP DEL	5,135	$354K	0.0%	$80.16	-17.0%	COM	15135B101
COWG	PACER FDS TR	16,492	$353K	0.0%	$20.65	—	US LRG CP CASH	69374H360
HYG	ISHARES TR	4,782	$353K	0.0%	$72.34	—	IBOXX HI YD ETF	464288513
FDL	FIRST TR MORNINGSTAR DIVID L	10,390	$347K	0.0%	$40.76	—	SHS	336917109
BLDR	BUILDERS FIRSTSOURCE INC	2,774	$345K	0.0%	$79.22	+74.2%	COM	12008R107
FEP	FIRST TR EXCH TRD ALPHDX FD	10,276	$339K	0.0%	$40.08	—	EUROPE ALPHADEX	33737J117
—	LMP CAP & INCOME FD INC	27,059	$338K	0.0%	$12.46	—	COM	50208A102
BIV	VANGUARD BD INDEX FDS	4,677	$338K	0.0%	$73.60	—	INTERMED TERM	921937819
EMB	ISHARES TR	4,083	$337K	0.0%	$83.14	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	13,481	$334K	0.0%	$29.87	—	FALN ANGLS USD	46435G474
TFI	SPDR SER TR	7,586	$332K	0.0%	$43.70	—	NUVEEN BLMBRG MU	78468R721
MCHP	MICROCHIP TECHNOLOGY INC.	4,244	$331K	0.0%	$64.79	+21.5%	COM	595017104
XLF	SELECT SECTOR SPDR TR	9,964	$330K	0.0%	$34.30	—	FINANCIAL	81369Y605
IGIB	ISHARES TR	6,758	$329K	0.0%	$48.49	—	ISHS 5-10YR INVT	464288638
TM	TOYOTA MOTOR CORP	1,822	$328K	0.0%	$179.75	—	ADS	892331307
TBLL	INVESCO EXCH TRADED FD TR II	3,095	$326K	0.0%	$105.35	—	SHORT TERM TREAS	46138G888
FTSL	FIRST TR EXCHANGE-TRADED FD	7,053	$323K	0.0%	$46.97	—	SENIOR LN FD	33738D309
FDX	FEDEX CORP	1,213	$321K	0.0%	$190.64	+29.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	988	$320K	0.0%	$321.27	-1.8%	COM	38141G104
—	GABELLI CONV & INC SECS FD I	84,551	$317K	0.0%	$5.43	—	COM	36240B109
FXD	FIRST TR EXCHANGE TRADED FD	6,210	$317K	0.0%	$59.63	—	CONSUMR DISCRE	33734X101
DUK	DUKE ENERGY CORP NEW	3,584	$316K	0.0%	$82.80	+0.9%	COM NEW	26441C204
URI	UNITED RENTALS INC	707	$314K	0.0%	$396.61	+12.8%	COM	911363109
CWB	SPDR SER TR	4,630	$314K	0.0%	$67.45	—	BBG CONV SEC ETF	78464A359
JPST	J P MORGAN EXCHANGE TRADED F	6,197	$311K	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	5,326	$309K	0.0%	$54.99	-1.2%	COM	110122108
LIN	LINDE PLC	830	$309K	0.0%	$322.73	+14.3%	SHS	G54950103
SUSA	ISHARES TR	3,432	$309K	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
PSLV	SPROTT PHYSICAL SILVER TR	40,567	$307K	0.0%	$8.34	—	TR UNIT	85207K107
PCEF	INVESCO EXCH TRADED FD TR II	17,905	$306K	0.0%	$21.35	—	CEF INM COMPSI	46138E404
PLTR	PALANTIR TECHNOLOGIES INC	19,129	$306K	0.0%	$17.49	-8.9%	CL A	69608A108
F	FORD MTR CO DEL	24,592	$305K	0.0%	$12.51	-11.3%	COM	345370860
PCAR	PACCAR INC	3,572	$304K	0.0%	$66.51	+15.3%	COM	693718108
OHI	OMEGA HEALTHCARE INVS INC	9,123	$303K	0.0%	$30.10	—	COM	681936100
FNDA	SCHWAB STRATEGIC TR	6,239	$303K	0.0%	$47.43	—	SCHWAB FDT US SC	808524763
HRL	HORMEL FOODS CORP	7,950	$302K	0.0%	$44.42	-18.6%	COM	440452100
QTUM	ETF SER SOLUTIONS	6,290	$302K	0.0%	$50.74	—	DEFIANCE QUANT	26922A420
XBI	SPDR SER TR	4,126	$301K	0.0%	$117.01	—	S&P BIOTECH	78464A870
BIZD	VANECK ETF TRUST	18,761	$301K	0.0%	$13.87	—	BDC INCOME ETF	92189F411
CRM	SALESFORCE INC	1,481	$300K	0.0%	$180.25	+18.4%	COM	79466L302
SPDW	SPDR INDEX SHS FDS	9,679	$300K	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	2,858	$298K	0.0%	$96.69	—	RUS MDCP VAL ETF	464287473
IXN	ISHARES TR	5,143	$297K	0.0%	$42.66	—	GLOBAL TECH ETF	464287291
DMAR	FIRST TR EXCHNG TRADED FD VI	9,212	$296K	0.0%	$30.90	—	FT CBOE VEST US	33740F615
HCA	HCA HEALTHCARE INC	1,202	$296K	0.0%	$227.23	+18.1%	COM	40412C101
WM	WASTE MGMT INC DEL	1,935	$295K	0.0%	$112.13	+39.1%	COM	94106L109
DBO	INVESCO DB MULTI-SECTOR COMM	16,486	$291K	0.0%	$12.15	—	OIL FD	46140H403
HWM	HOWMET AEROSPACE INC	6,290	$291K	0.0%	$48.38	0.0%	COM	443201108
FHLC	FIDELITY COVINGTON TRUST	4,802	$291K	0.0%	$63.30	—	MSCI HLTH CARE I	316092600
PEXL	PACER FDS TR	6,975	$291K	0.0%	$43.29	—	US EXPORT LEAD	69374H402
ADP	AUTOMATIC DATA PROCESSING IN	1,206	$290K	0.0%	$160.25	+44.3%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	7,490	$289K	0.0%	$39.86	—	SPDR TR TACTIC	78467V848
DOX	AMDOCS LTD	3,402	$287K	0.0%	$88.32	-3.4%	SHS	G02602103
RIGS	ALPS ETF TR	12,959	$287K	0.0%	$22.15	—	RIVRFRNT STR INC	00162Q783
KAPR	INNOVATOR ETFS TR	10,726	$287K	0.0%	$27.54	—	US SML CP PWR ET	45782C342
FXO	FIRST TR EXCHANGE TRADED FD	7,583	$287K	0.0%	$39.05	—	FINLS ALPHADEX	33734X135
BKNG	BOOKING HOLDINGS INC	93	$287K	0.0%	$2627.74	+13.4%	COM	09857L108
NJUL	INNOVATOR ETFS TR	5,632	$286K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
TW	TRADEWEB MKTS INC	3,546	$284K	0.0%	$85.74	-7.0%	CL A	892672106
ASHR	DBX ETF TR	10,910	$284K	0.0%	$30.90	—	XTRACK HRVST CSI	233051879
KBWD	INVESCO EXCH TRADED FD TR II	18,617	$283K	0.0%	$17.52	—	KBW HIG DV YLD	46138E610
AEP	AMERICAN ELEC PWR CO INC	3,725	$280K	0.0%	$69.57	+6.9%	COM	025537101
VNQ	VANGUARD INDEX FDS	3,684	$279K	0.0%	$80.17	—	REAL ESTATE ETF	922908553
SPYD	SPDR SER TR	7,856	$276K	0.0%	$38.34	—	PRTFLO S&P500 HI	78468R788
DINO	HF SINCLAIR CORP	4,813	$274K	0.0%	$49.10	0.0%	COM	403949100
SKY	SKYLINE CHAMPION CORPORATION	4,278	$273K	0.0%	$67.92	-1.1%	COM	830830105
FANG	DIAMONDBACK ENERGY INC	1,753	$272K	0.0%	$121.15	+10.7%	COM	25278X109
SUSB	ISHARES TR	11,392	$271K	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
MO	ALTRIA GROUP INC	6,430	$270K	0.0%	$30.73	+18.5%	COM	02209S103
YJUN	FIRST TR EXCHNG TRADED FD VI	13,526	$267K	0.0%	$20.31	—	CBOE VEST INTL	33740U869
SUI	SUN CMNTYS INC	2,257	$267K	0.0%	$113.93	—	COM	866674104
IVE	ISHARES TR	1,726	$266K	0.0%	$128.45	—	S&P 500 VAL ETF	464287408
ONEV	SPDR SER TR	2,527	$265K	0.0%	$108.54	—	RUSSELL LOW VOL	78468R754
UPS	UNITED PARCEL SERVICE INC	1,694	$264K	0.0%	$133.33	+13.7%	CL B	911312106
ALTY	GLOBAL X FDS	24,522	$264K	0.0%	$10.88	—	ALTERNATIVE INCM	37954Y806
CEG	CONSTELLATION ENERGY CORP	2,417	$264K	0.0%	$79.06	+28.3%	COM	21037T109
SHOP	SHOPIFY INC	4,809	$262K	0.0%	$44.00	+37.7%	CL A	82509L107
GBIL	GOLDMAN SACHS ETF TR	2,612	$262K	0.0%	$99.75	—	ACCES TREASURY	381430529
HEI	HEICO CORP NEW	1,615	$262K	0.0%	$168.79	+0.5%	COM	422806109
—	BUNGE LIMITED	2,415	$261K	0.0%	$85.40	—	COM	G16962105
TTD	THE TRADE DESK INC	3,327	$260K	0.0%	$53.78	+50.3%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	1,876	$260K	0.0%	$95.09	+47.6%	COM	038222105
STZ	CONSTELLATION BRANDS INC	1,032	$259K	0.0%	$227.51	+9.6%	CL A	21036P108
LIT	GLOBAL X FDS	4,699	$259K	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
SMMD	ISHARES TR	4,748	$259K	0.0%	$60.84	—	RUSEL 2500 ETF	46435G268
IWR	ISHARES TR	3,712	$257K	0.0%	$69.26	—	RUS MID CAP ETF	464287499
IAGG	ISHARES TR	5,250	$256K	0.0%	$48.41	—	CORE INTL AGGR	46435G672
DFAX	DIMENSIONAL ETF TRUST	11,320	$255K	0.0%	$23.06	—	WORLD EX US CORE	25434V880
ICF	ISHARES TR	5,057	$254K	0.0%	$53.72	—	COHEN STEER REIT	464287564
BIIB	BIOGEN INC	985	$253K	0.0%	$276.84	-3.4%	COM	09062X103
GILD	GILEAD SCIENCES INC	3,361	$252K	0.0%	$70.88	-0.3%	COM	375558103
ICLN	ISHARES TR	17,177	$251K	0.0%	$19.11	—	GL CLEAN ENE ETF	464288224
EEMV	ISHARES INC	4,691	$250K	0.0%	$51.50	—	MSCI EMERG MRKT	464286533
BJUL	INNOVATOR ETFS TR	7,225	$249K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
BELFB	BEL FUSE INC	5,210	$249K	0.0%	$45.81	+11.5%	CL B	077347300
—	BLACKROCK INC	383	$248K	0.0%	$707.88	—	COM	09247X101
BAUG	INNOVATOR ETFS TR	7,471	$247K	0.0%	$33.01	—	US EQUT BUFR AUG	45782C698
NOW	SERVICENOW INC	438	$245K	0.0%	$99.98	+14.1%	COM	81762P102
HPQ	HP INC	9,496	$244K	0.0%	$28.11	-0.6%	COM	40434L105
GWW	GRAINGER W W INC	353	$244K	0.0%	$629.04	+12.6%	COM	384802104
PAA	PLAINS ALL AMERN PIPELINE L	15,856	$243K	0.0%	$10.66	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	9,081	$243K	0.0%	$6.94	—	COM	565849106
FDRR	FIDELITY COVINGTON TRUST	6,078	$242K	0.0%	$40.66	—	DIVID ETF RISI	316092832
DEM	WISDOMTREE TR	6,399	$240K	0.0%	$37.88	—	EMER MKT HIGH FD	97717W315
BBUS	J P MORGAN EXCHANGE TRADED F	3,108	$240K	0.0%	$73.53	—	BETABUILDRS US	46641Q399
FXN	FIRST TR EXCHANGE TRADED FD	13,677	$238K	0.0%	$10.49	—	ENERGY ALPHADX	33734X127
SCHF	SCHWAB STRATEGIC TR	7,011	$238K	0.0%	$35.65	—	INTL EQTY ETF	808524805
BDC	BELDEN INC	2,465	$238K	0.0%	$92.98	0.0%	COM	077454106
CMG	CHIPOTLE MEXICAN GRILL INC	129	$237K	0.0%	$31.95	+22.0%	COM	169656105
PAPR	INNOVATOR ETFS TR	7,704	$236K	0.0%	$30.90	—	US EQT PWR BUF	45782C870
TXN	TEXAS INSTRS INC	1,474	$234K	0.0%	$161.17	-1.4%	COM	882508104
DFIC	DIMENSIONAL ETF TRUST	9,997	$233K	0.0%	$24.02	—	INTL CORE EQUITY	25434V799
FTNT	FORTINET INC	3,975	$233K	0.0%	$53.98	+22.6%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,678	$233K	0.0%	$93.02	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	2,508	$232K	0.0%	$80.03	+7.7%	COM	718172109
RSPU	INVESCO EXCHANGE TRADED FD T	4,601	$231K	0.0%	$82.22	—	S&P500 EQL UTL	46137V274
GLTR	ABRDN PRECIOUS METALS BASKET	2,749	$231K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
FDIS	FIDELITY COVINGTON TRUST	3,304	$231K	0.0%	$60.82	—	MSCI CONSM DIS	316092204
EMR	EMERSON ELEC CO	2,387	$231K	0.0%	$85.12	+7.1%	COM	291011104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,864	$230K	0.0%	$59.43	—	FIRST TR ENH NEW	33739Q408
CSB	VICTORY PORTFOLIOS II	4,653	$228K	0.0%	$51.34	—	VCSHS US SMCP HG	92647N873
DAC	DANAOS CORPORATION	3,441	$228K	0.0%	$62.28	0.0%	SHS	Y1968P121
CMF	ISHARES TR	4,147	$227K	0.0%	$54.84	—	CALIF MUN BD ETF	464288356
SDIV	GLOBAL X FDS	10,362	$227K	0.0%	$23.75	—	SUPERDIVIDEND	37960A669
SLV	ISHARES SILVER TR	11,091	$226K	0.0%	$21.54	—	ISHARES	46428Q109
BX	BLACKSTONE INC	2,105	$226K	0.0%	$97.43	0.0%	COM	09260D107
RF	REGIONS FINANCIAL CORP NEW	13,083	$225K	0.0%	$18.54	-8.6%	COM	7591EP100
IJT	ISHARES TR	2,042	$224K	0.0%	$110.24	—	S&P SML 600 GWT	464287887
KJUL	INNOVATOR ETFS TR	8,845	$221K	0.0%	$25.02	—	US SML CP PWR B	45782C284
ICVT	ISHARES TR	2,971	$220K	0.0%	$69.25	—	CONV BD ETF	46435G102
SWKS	SKYWORKS SOLUTIONS INC	2,235	$220K	0.0%	$96.72	+1.4%	COM	83088M102
SHEL	SHELL PLC	3,413	$220K	0.0%	$60.37	—	SPON ADS	780259305
IWY	ISHARES TR	1,425	$219K	0.0%	$119.70	—	RUS TP200 GR ETF	464289438
OXY	OCCIDENTAL PETE CORP	3,378	$219K	0.0%	$60.27	0.0%	COM	674599105
MOAT	VANECK ETF TRUST	2,878	$218K	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
FREL	FIDELITY COVINGTON TRUST	9,593	$218K	0.0%	$25.00	—	MSCI RL EST ETF	316092857
ASML	ASML HOLDING N V	370	$218K	0.0%	$713.34	—	N Y REGISTRY SHS	N07059210
FXR	FIRST TR EXCHANGE TRADED FD	3,786	$217K	0.0%	$61.27	—	INDLS PROD DUR	33734X150
KR	KROGER CO	4,852	$217K	0.0%	$43.13	+3.5%	COM	501044101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,338	$217K	0.0%	$50.45	—	S&P500 QUALITY	46137V241
PAUG	INNOVATOR ETFS TR	6,989	$217K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
JCPB	J P MORGAN EXCHANGE TRADED F	4,823	$215K	0.0%	$46.10	—	CORE PLUS BD ETF	46641Q670
FUTY	FIDELITY COVINGTON TRUST	5,625	$213K	0.0%	$43.59	—	MSCI UTILS INDEX	316092865
MS	MORGAN STANLEY	2,596	$212K	0.0%	$77.06	+4.2%	COM NEW	617446448
ITB	ISHARES TR	2,701	$212K	0.0%	$78.49	—	US HOME CONS ETF	464288752
ITM	VANECK ETF TRUST	4,778	$211K	0.0%	$51.02	—	INTRMDT MUNI ETF	92189H201
FCX	FREEPORT-MCMORAN INC	5,650	$211K	0.0%	$35.26	+10.6%	CL B	35671D857
CATH	GLOBAL X FDS	3,983	$208K	0.0%	$52.30	—	S&P 500 CATHOLIC	37954Y889
MGM	MGM RESORTS INTERNATIONAL	5,651	$208K	0.0%	$41.60	+6.2%	COM	552953101
QCLN	FIRST TR EXCHANGE-TRADED FD	4,843	$206K	0.0%	$51.02	—	NAS CLNEDG GREEN	33733E500
LZB	LA Z BOY INC	6,657	$206K	0.0%	$30.79	0.0%	COM	505336107
MGK	VANGUARD WORLD FD	905	$205K	0.0%	$226.79	—	MEGA GRWTH IND	921910816
IAPR	INNOVATOR ETFS TR	8,477	$205K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
RSPM	INVESCO EXCHANGE TRADED FD T	6,583	$204K	0.0%	$75.66	—	S&P500 EQL MAT	46137V316
ARKW	ARK ETF TR	3,767	$204K	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
ZBH	ZIMMER BIOMET HOLDINGS INC	1,815	$204K	0.0%	$132.08	-6.0%	COM	98956P102
USHY	ISHARES TR	5,848	$203K	0.0%	$35.55	—	BROAD USD HIGH	46435U853
SDG	ISHARES TR	2,718	$203K	0.0%	$87.43	—	MSCI GBL SUS DEV	46435G532
PH	PARKER-HANNIFIN CORP	518	$202K	0.0%	$328.44	+19.2%	COM	701094104
ESGE	ISHARES INC	6,640	$201K	0.0%	$41.96	—	ESG AWR MSCI EM	46434G863
BOTZ	GLOBAL X FDS	8,103	$200K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
SCHH	SCHWAB STRATEGIC TR	11,050	$196K	0.0%	$18.72	—	US REIT ETF	808524847
DBB	INVESCO DB MULTI-SECTOR COMM	10,162	$195K	0.0%	$20.91	—	BASE METALS FD	46140H700
MLN	VANECK ETF TRUST	10,351	$173K	0.0%	$21.37	—	LONG MUNI ETF	92189F536
RUM	RUMBLE INC	31,231	$159K	0.0%	$10.14	-26.3%	COM CL A	78137L105
AGNC	AGNC INVT CORP	15,491	$146K	0.0%	$17.11	—	COM	00123Q104
—	NUVEEN AMT FREE MUN CR INC F	12,974	$134K	0.0%	$17.72	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	13,035	$126K	0.0%	$11.27	—	COM	670657105
SPFF	GLOBAL X FDS	11,567	$102K	0.0%	$9.57	—	GLBX SUPRINC ETF	37950E333
PLTM	GRANITESHARES PLATINUM TR	10,718	$94,478	0.0%	$9.69	—	SHS BEN INT	38748T103
PSEC	PROSPECT CAP CORP	11,960	$72,358	0.0%	$4.94	-12.1%	COM	74348T102
OPEN	OPENDOOR TECHNOLOGIES INC	18,166	$47,958	0.0%	$4.52	-17.6%	COM	683712103
NB	NIOCORP DEVS LTD	12,418	$45,077	0.0%	$5.71	-25.8%	COM NEW	654484609
—	ABRDN ASIA PACIFIC INCOME FU	16,635	$40,756	0.0%	$4.21	—	COM	003009107
SEED	ORIGIN AGRITECH LIMITED	10,085	$33,381	0.0%	$5.58	-33.1%	SHS NEW	G67828205
LYG	LLOYDS BANKING GROUP PLC	13,261	$28,246	0.0%	$2.13	—	SPONSORED ADR	539439109