Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,343,698	$220M	12.6%	$97.40	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	1,916,233	$131M	7.5%	$57.67	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	1,929,257	$129M	7.4%	$66.99	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	2,412,483	$81.93M	4.7%	$33.42	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	1,336,170	$65.18M	3.7%	$48.12	—	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	432,556	$62M	3.6%	$137.69	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	2,565,366	$61.41M	3.5%	$23.99	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	1,163,470	$37.52M	2.1%	$32.60	—	INTL SCEQT ETF	808524888
REET	ISHARES TR	1,661,866	$35.18M	2.0%	$22.02	—	GLOBAL REIT ETF	46434V647
TILT	FLEXSHARES TR	205,227	$33.43M	1.9%	$148.60	—	MORNSTAR USMKT	33939L100
IEFA	ISHARES TR	395,586	$25.46M	1.5%	$62.24	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	145,872	$24.97M	1.4%	$145.56	+24.6%	COM	037833100
USMV	ISHARES TR	272,907	$19.75M	1.1%	$72.10	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	45,016	$17.68M	1.0%	$371.82	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	81,060	$15.86M	0.9%	$174.20	—	LARGE CAP ETF	922908637
EMB	ISHARES TR	184,309	$15.21M	0.9%	$85.27	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	146,372	$15.01M	0.9%	$106.60	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	46,045	$14.54M	0.8%	$245.80	+32.1%	COM	594918104
JNK	SPDR SER TR	158,700	$14.35M	0.8%	$91.25	—	BLOOMBERG HIGH Y	78468R622
IVV	ISHARES TR	32,051	$13.76M	0.8%	$393.12	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	99,785	$13.76M	0.8%	$139.90	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	181,824	$13.67M	0.8%	$75.46	—	SHORT TRM BOND	921937827
IWL	ISHARES TR	129,617	$13.4M	0.8%	$89.97	—	RUS TOP 200 ETF	464289446
TLTD	FLEXSHARES TR	211,838	$13.25M	0.8%	$60.34	—	M STAR DEV MKT	33939L803
DFAC	DIMENSIONAL ETF TRUST	409,860	$10.74M	0.6%	$24.28	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	24,798	$10.6M	0.6%	$399.43	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	47,985	$10.19M	0.6%	$194.50	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	212,583	$10.12M	0.6%	$47.16	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	67,929	$8.952M	0.5%	$113.96	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	107,845	$8.732M	0.5%	$82.07	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	31,194	$8.494M	0.5%	$226.66	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	49,655	$7.715M	0.4%	$157.10	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	159,088	$7.652M	0.4%	$49.50	—	TAX EXEMPT BD	922907746
FLRN	SPDR SER TR	246,226	$7.564M	0.4%	$30.39	—	BLOOMBERG INVT	78468R200
ADSK	AUTODESK INC	34,866	$7.214M	0.4%	$200.68	+4.7%	COM	052769106
BND	VANGUARD BD INDEX FDS	102,068	$7.122M	0.4%	$71.81	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	67,826	$6.977M	0.4%	$104.34	—	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	161,393	$6.515M	0.4%	$41.52	—	CORE FIXED INCOM	25434V872
DSI	ISHARES TR	78,396	$6.382M	0.4%	$71.79	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	19,712	$5.956M	0.3%	$280.77	+7.9%	COM	437076102
—	ISHARES TR	249,429	$5.896M	0.3%	$23.47	—	IBONDS 23 TRM HG	46435U150
AMZN	AMAZON COM INC	44,652	$5.676M	0.3%	$101.34	+32.2%	COM	023135106
HYG	ISHARES TR	73,927	$5.45M	0.3%	$74.90	—	IBOXX HI YD ETF	464288513
FNDA	SCHWAB STRATEGIC TR	106,828	$5.18M	0.3%	$47.20	—	SCHWAB FDT US SC	808524763
LLY	ELI LILLY & CO	9,444	$5.073M	0.3%	$353.03	+43.6%	COM	532457108
SUSA	ISHARES TR	55,197	$4.966M	0.3%	$82.32	—	MSCI USA ESG SLC	464288802
SCHZ	SCHWAB STRATEGIC TR	111,517	$4.932M	0.3%	$45.83	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	25,490	$4.819M	0.3%	$184.24	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	32,910	$4.773M	0.3%	$121.88	+16.8%	COM	46625H100
CSCO	CISCO SYS INC	88,279	$4.746M	0.3%	$43.06	+16.8%	COM	17275R102
BUFF	INNOVATOR ETFS TR	125,140	$4.693M	0.3%	$35.25	—	LADERD ALCTN PWR	45783Y814
IXUS	ISHARES TR	77,466	$4.647M	0.3%	$58.40	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	35,873	$4.618M	0.3%	$134.80	—	SBI HEALTHCARE	81369Y209
ESGD	ISHARES TR	66,567	$4.602M	0.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
SRE	SEMPRA	66,209	$4.504M	0.3%	$68.24	-2.4%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	8,674	$4.373M	0.3%	$473.78	-0.8%	COM	91324P102
VXUS	VANGUARD STAR FDS	81,055	$4.338M	0.2%	$52.41	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	43,711	$4.323M	0.2%	$101.49	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	9,904	$4.308M	0.2%	$31.96	+40.1%	COM	67066G104
IJH	ISHARES TR	17,191	$4.287M	0.2%	$249.47	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	14,118	$4.238M	0.2%	$133.67	+123.8%	CL A	30303M102
SHYG	ISHARES TR	102,173	$4.192M	0.2%	$41.60	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	31,474	$4.119M	0.2%	$98.83	+29.9%	CAP STK CL A	02079K305
V	VISA INC	17,901	$4.117M	0.2%	$209.03	+13.0%	COM CL A	92826C839
GSIE	GOLDMAN SACHS ETF TR	135,782	$4.078M	0.2%	$28.78	—	ACTIVEBETA INT	381430107
BIV	VANGUARD BD INDEX FDS	56,298	$4.071M	0.2%	$74.35	—	INTERMED TERM	921937819
ICSH	ISHARES TR	79,435	$4.002M	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,380	$3.987M	0.2%	$303.01	+17.1%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	77,411	$3.541M	0.2%	$45.24	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	80,858	$3.535M	0.2%	$43.58	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	21,511	$3.526M	0.2%	$140.62	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	12,585	$3.315M	0.2%	$247.45	+8.9%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	31,476	$3.252M	0.2%	$107.07	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	66,727	$3.246M	0.2%	$50.04	—	ISHS 5-10YR INVT	464288638
PAPR	INNOVATOR ETFS TR	105,924	$3.242M	0.2%	$29.56	—	US EQT PWR BUF	45782C870
MTUM	ISHARES TR	23,191	$3.24M	0.2%	$145.93	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	18,167	$3.078M	0.2%	$160.07	+4.4%	COM	713448108
IBDR	ISHARES TR	131,698	$3.073M	0.2%	$23.38	—	IBONDS DEC2026	46435GAA0
TTD	THE TRADE DESK INC	39,324	$3.073M	0.2%	$50.70	+59.5%	COM CL A	88339J105
XOM	EXXON MOBIL CORP	25,043	$2.944M	0.2%	$97.27	+3.8%	COM	30231G102
EFAV	ISHARES TR	44,746	$2.918M	0.2%	$63.59	—	MSCI EAFE MIN VL	46429B689
MUNI	PIMCO ETF TR	57,534	$2.881M	0.2%	$51.38	—	INTER MUN BD ACT	72201R866
NUSC	NUSHARES ETF TR	81,630	$2.842M	0.2%	$34.18	—	NUVEEN ESG SMLCP	67092P607
DFIC	DIMENSIONAL ETF TRUST	119,964	$2.801M	0.2%	$22.40	—	INTL CORE EQUITY	25434V799
DIS	DISNEY WALT CO	33,750	$2.735M	0.2%	$92.88	-10.2%	COM	254687106
DFSD	DIMENSIONAL ETF TRUST	57,786	$2.68M	0.2%	$46.11	—	SHORT DURATION F	25434V864
COST	COSTCO WHSL CORP NEW	4,722	$2.668M	0.2%	$472.45	+12.6%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	26,063	$2.642M	0.2%	$100.06	—	INDL	81369Y704
DVY	ISHARES TR	24,470	$2.634M	0.2%	$116.70	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	41,487	$2.632M	0.2%	$52.98	+9.4%	COM	682680103
PG	PROCTER AND GAMBLE CO	17,986	$2.623M	0.2%	$131.63	+9.5%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	59,470	$2.591M	0.1%	$45.15	—	TOTAL BD ETF	316188309
MOAT	VANECK ETF TRUST	33,691	$2.555M	0.1%	$77.56	—	MRNGSTR WDE MOAT	92189F643
XLF	SELECT SECTOR SPDR TR	76,925	$2.552M	0.1%	$33.44	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	6,352	$2.515M	0.1%	$356.03	+11.3%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	27,769	$2.51M	0.1%	$83.98	—	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	42,146	$2.478M	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
TSLA	TESLA INC	9,899	$2.477M	0.1%	$209.96	+22.3%	COM	88160R101
IAPR	INNOVATOR ETFS TR	100,513	$2.427M	0.1%	$24.57	—	INTRNL DEV APRL	45782C367
WMT	WALMART INC	14,679	$2.348M	0.1%	$45.91	+12.9%	COM	931142103
SHM	SPDR SER TR	50,591	$2.339M	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
KAPR	INNOVATOR ETFS TR	87,326	$2.336M	0.1%	$26.62	—	US SML CP PWR ET	45782C342
AVUS	AMERICAN CENTY ETF TR	30,192	$2.212M	0.1%	$68.01	—	US EQT ETF	025072885
SNPS	SYNOPSYS INC	4,740	$2.176M	0.1%	$447.51	0.0%	COM	871607107
VLUE	ISHARES TR	23,792	$2.158M	0.1%	$91.14	—	MSCI USA VALUE	46432F388
AMGN	AMGEN INC	7,984	$2.146M	0.1%	$238.52	-2.8%	COM	031162100
ADBE	ADOBE INC	4,081	$2.081M	0.1%	$374.01	+40.3%	COM	00724F101
NUBD	NUSHARES ETF TR	96,373	$2.033M	0.1%	$21.77	—	NUVEEN ESG US	67092P870
SCHG	SCHWAB STRATEGIC TR	27,937	$2.032M	0.1%	$66.61	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	11,923	$2.01M	0.1%	$149.95	-2.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	4,891	$2M	0.1%	$429.78	-3.4%	COM	539830109
EEMV	ISHARES INC	37,448	$1.998M	0.1%	$53.05	—	MSCI EMERG MRKT	464286533
KNG	FIRST TR EXCHANGE-TRADED FD	40,059	$1.977M	0.1%	$50.14	—	FT CBOE VEST S&P	33739Q705
BNDX	VANGUARD CHARLOTTE FDS	41,288	$1.975M	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
IJUL	INNOVATOR ETFS TR	77,474	$1.972M	0.1%	$25.33	—	INTRNL DEV JULY	45782C722
ABBV	ABBVIE INC	12,838	$1.914M	0.1%	$137.43	-1.5%	COM	00287Y109
MRK	MERCK & CO INC	18,049	$1.858M	0.1%	$96.37	+3.6%	COM	58933Y105
IJR	ISHARES TR	19,694	$1.858M	0.1%	$96.20	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	24,278	$1.845M	0.1%	$77.51	—	INT-TERM CORP	92206C870
—	ISHARES TR	74,999	$1.828M	0.1%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
TIP	ISHARES TR	17,357	$1.8M	0.1%	$106.44	—	TIPS BD ETF	464287176
—	ISHARES TR	70,805	$1.751M	0.1%	$24.44	—	IBONDS DEC24 ETF	46434VBG4
RSP	INVESCO EXCHANGE TRADED FD T	12,281	$1.74M	0.1%	$146.34	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	34,325	$1.725M	0.1%	$51.74	—	PORTFOLIO S&P500	78464A854
BX	BLACKSTONE INC	15,948	$1.709M	0.1%	$79.52	+22.5%	COM	09260D107
TMUS	T-MOBILE US INC	12,175	$1.705M	0.1%	$138.34	-3.3%	COM	872590104
SCHD	SCHWAB STRATEGIC TR	23,970	$1.696M	0.1%	$73.73	—	US DIVIDEND EQ	808524797
GSEW	GOLDMAN SACHS ETF TR	27,798	$1.66M	0.1%	$62.52	—	EQUAL WEIGHT US	381430438
CTAS	CINTAS CORP	3,412	$1.641M	0.1%	$109.26	+11.7%	COM	172908105
XLP	SELECT SECTOR SPDR TR	23,765	$1.635M	0.1%	$74.32	—	SBI CONS STPLS	81369Y308
AVDE	AMERICAN CENTY ETF TR	29,096	$1.619M	0.1%	$54.64	—	INTL EQT ETF	025072703
TMO	THERMO FISHER SCIENTIFIC INC	3,173	$1.606M	0.1%	$550.93	-4.0%	COM	883556102
GOOG	ALPHABET INC	12,153	$1.602M	0.1%	$99.66	+29.5%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	6,749	$1.587M	0.1%	$244.82	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	51,981	$1.567M	0.1%	$30.53	—	PFD AND INCM SEC	464288687
DUHP	DIMENSIONAL ETF TRUST	60,644	$1.558M	0.1%	$24.04	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	79,579	$1.553M	0.1%	$21.09	—	US REAL ESTATE E	25434V823
IUSB	ISHARES TR	35,180	$1.538M	0.1%	$45.45	—	CORE TOTAL USD	46434V613
XLRE	SELECT SECTOR SPDR TR	44,903	$1.53M	0.1%	$36.99	—	RL EST SEL SEC	81369Y860
JNJ	JOHNSON & JOHNSON	9,762	$1.52M	0.1%	$155.87	-1.7%	COM	478160104
VTIP	VANGUARD MALVERN FDS	31,927	$1.51M	0.1%	$46.71	—	STRM INFPROIDX	922020805
PRF	INVESCO EXCHANGE TRADED FD T	47,076	$1.498M	0.1%	$66.14	—	FTSE RAFI 1000	46137V613
TJX	TJX COS INC NEW	16,760	$1.49M	0.1%	$77.26	+10.5%	COM	872540109
SPHY	SPDR SER TR	66,322	$1.487M	0.1%	$22.75	—	PORTFLI HIGH YLD	78468R606
DGRW	WISDOMTREE TR	23,382	$1.485M	0.1%	$62.78	—	US QTLY DIV GRT	97717X669
AMT	AMERICAN TOWER CORP NEW	8,989	$1.478M	0.1%	$174.76	-4.1%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	21,807	$1.476M	0.1%	$69.52	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	29,718	$1.472M	0.1%	$50.14	—	CORE DIV GRWTH	46434V621
DFSV	DIMENSIONAL ETF TRUST	57,975	$1.469M	0.1%	$24.79	—	US SMALL CAP VAL	25434V815
PFE	PFIZER INC	44,213	$1.467M	0.1%	$35.56	-14.0%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	5,112	$1.461M	0.1%	$275.92	+7.5%	COM	773903109
VNQ	VANGUARD INDEX FDS	19,292	$1.46M	0.1%	$82.58	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	46,754	$1.45M	0.1%	$30.48	—	PORTFOLIO DEVLPD	78463X889
DHR	DANAHER CORPORATION	5,804	$1.44M	0.1%	$225.84	-2.5%	COM	235851102
T	AT&T INC	95,842	$1.44M	0.1%	$15.80	-18.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	10,243	$1.437M	0.1%	$121.02	+8.9%	COM	459200101
ESGE	ISHARES INC	47,413	$1.436M	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
ACN	ACCENTURE PLC IRELAND	4,640	$1.425M	0.1%	$261.96	+16.2%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	18,928	$1.418M	0.1%	$73.66	-4.0%	COM	375558103
XLB	SELECT SECTOR SPDR TR	17,968	$1.411M	0.1%	$79.93	—	SBI MATERIALS	81369Y100
SUSB	ISHARES TR	59,339	$1.41M	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
CSW	CSW INDUSTRIALS INC	8,025	$1.406M	0.1%	$118.07	+48.5%	COM	126402106
VO	VANGUARD INDEX FDS	6,667	$1.388M	0.1%	$204.90	—	MID CAP ETF	922908629
IWF	ISHARES TR	5,199	$1.383M	0.1%	$241.01	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	12,001	$1.38M	0.1%	$124.54	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	35,129	$1.377M	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	14,732	$1.364M	0.1%	$82.51	+4.4%	COM	718172109
KO	COCA COLA CO	24,354	$1.363M	0.1%	$55.46	+0.5%	COM	191216100
DFIP	DIMENSIONAL ETF TRUST	34,189	$1.36M	0.1%	$41.16	—	INFLATION PROTE	25434V856
SCHV	SCHWAB STRATEGIC TR	20,967	$1.352M	0.1%	$66.88	—	US LCAP VA ETF	808524409
TT	TRANE TECHNOLOGIES PLC	6,646	$1.348M	0.1%	$179.10	+9.3%	SHS	G8994E103
ADNT	ADIENT PLC	36,478	$1.339M	0.1%	$35.58	+12.0%	ORD SHS	G0084W101
EMR	EMERSON ELEC CO	13,863	$1.339M	0.1%	$82.87	+10.0%	COM	291011104
GLD	SPDR GOLD TR	7,799	$1.337M	0.1%	$174.21	—	GOLD SHS	78463V107
IWR	ISHARES TR	18,799	$1.302M	0.1%	$69.69	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	38,213	$1.287M	0.1%	$27.44	+12.5%	COM	969457100
SUSC	ISHARES TR	57,629	$1.254M	0.1%	$22.29	—	ESG AWRE USD ETF	46435G193
IGSB	ISHARES TR	25,010	$1.246M	0.1%	$50.33	—	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	3,302	$1.229M	0.1%	$346.83	+6.4%	SHS	G54950103
CVS	CVS HEALTH CORP	17,542	$1.225M	0.1%	$76.56	-15.7%	COM	126650100
DUK	DUKE ENERGY CORP NEW	13,816	$1.219M	0.1%	$87.17	-4.1%	COM NEW	26441C204
USB	US BANCORP DEL	36,540	$1.208M	0.1%	$36.67	-11.4%	COM NEW	902973304
PULS	PGIM ETF TR	24,408	$1.208M	0.1%	$49.36	—	PGIM ULTRA SH BD	69344A107
XLC	SELECT SECTOR SPDR TR	17,948	$1.177M	0.1%	$61.89	—	COMMUNICATION	81369Y852
UBER	UBER TECHNOLOGIES INC	25,237	$1.161M	0.1%	$32.84	+39.1%	COM	90353T100
GSLC	GOLDMAN SACHS ETF TR	13,773	$1.16M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	10,837	$1.148M	0.1%	$95.66	+17.9%	COM	68389X105
SOXX	ISHARES TR	2,401	$1.137M	0.1%	$393.50	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	26,976	$1.134M	0.1%	$35.59	+2.3%	COM	02209S103
IWM	ISHARES TR	6,386	$1.129M	0.1%	$180.86	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	34,646	$1.123M	0.1%	$31.81	-8.9%	COM	92343V104
BAC	BANK AMERICA CORP	40,900	$1.12M	0.1%	$31.28	-11.1%	COM	060505104
PJUL	INNOVATOR ETFS TR	33,185	$1.118M	0.1%	$32.96	—	US EQTY PWR BUF	45782C813
BUD	ANHEUSER BUSCH INBEV SA/NV	20,203	$1.117M	0.1%	$66.21	—	SPONSORED ADR	03524A108
QCOM	QUALCOMM INC	10,010	$1.112M	0.1%	$109.24	+0.7%	COM	747525103
ABT	ABBOTT LABS	11,386	$1.103M	0.1%	$98.01	+2.5%	COM	002824100
UJUL	INNOVATOR ETFS TR	38,924	$1.099M	0.1%	$28.47	—	US EQT ULTRA BF	45782C839
FSK	FS KKR CAP CORP	55,766	$1.098M	0.1%	$12.00	+15.7%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	14,527	$1.093M	0.1%	$81.76	-9.0%	COM	025537101
BDX	BECTON DICKINSON & CO	4,225	$1.092M	0.1%	$235.14	+9.8%	COM	075887109
IWY	ISHARES TR	7,056	$1.085M	0.1%	$120.53	—	RUS TP200 GR ETF	464289438
UAUG	INNOVATOR ETFS TR	37,634	$1.079M	0.1%	$27.93	—	US EQT ULTRA BF	45782C672
EOG	EOG RES INC	8,486	$1.076M	0.1%	$110.63	+5.9%	COM	26875P101
ASML	ASML HOLDING N V	1,807	$1.064M	0.1%	$682.99	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	16,582	$1.043M	0.1%	$61.77	-6.1%	COM	59156R108
ROP	ROPER TECHNOLOGIES INC	2,139	$1.036M	0.1%	$425.16	+13.5%	COM	776696106
XLY	SELECT SECTOR SPDR TR	6,426	$1.034M	0.1%	$161.24	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	20,450	$1.026M	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
MNA	INDEXIQ ETF TR	31,837	$1.006M	0.1%	$31.41	—	IQ MRGR ARB ETF	45409B800
KJUL	INNOVATOR ETFS TR	39,883	$998K	0.1%	$25.32	—	US SML CP PWR B	45782C284
GOVT	ISHARES TR	44,912	$990K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
NXPI	NXP SEMICONDUCTORS N V	4,918	$983K	0.1%	$163.61	+21.1%	COM	N6596X109
VNLA	JANUS DETROIT STR TR	20,404	$979K	0.1%	$47.62	—	HENDRSN SHRT ETF	47103U886
IDEV	ISHARES TR	16,596	$967K	0.1%	$60.48	—	CORE MSCI INTL	46435G326
EPD	ENTERPRISE PRODS PARTNERS L	35,118	$961K	0.1%	$24.30	—	COM	293792107
GEM	GOLDMAN SACHS ETF TR	33,405	$958K	0.1%	$28.31	—	ACTIVEBETA EME	381430206
PFFD	GLOBAL X FDS	50,474	$949K	0.1%	$19.39	—	US PFD ETF	37954Y657
EAPR	INNOVATOR ETFS TR	39,065	$940K	0.1%	$24.51	—	EMRGNG MKT APRIL	45782C359
XLU	SELECT SECTOR SPDR TR	15,732	$927K	0.1%	$66.27	—	SBI INT-UTILS	81369Y886
SPHQ	INVESCO EXCHANGE TRADED FD T	18,520	$927K	0.1%	$44.00	—	S&P500 QUALITY	46137V241
CAT	CATERPILLAR INC	3,391	$926K	0.1%	$207.64	+25.9%	COM	149123101
DFEM	DIMENSIONAL ETF TRUST	39,604	$923K	0.1%	$22.50	—	EMERGING MKTS CO	25434V732
CRM	SALESFORCE INC	4,522	$917K	0.1%	$178.42	+19.6%	COM	79466L302
ARCC	ARES CAPITAL CORP	47,003	$915K	0.1%	$14.33	+8.0%	COM	04010L103
CMCSA	COMCAST CORP NEW	20,606	$914K	0.1%	$32.47	+27.8%	CL A	20030N101
SPGI	S&P GLOBAL INC	2,467	$902K	0.1%	$337.55	+14.3%	COM	78409V104
—	ISHARES TR	38,760	$899K	0.1%	$23.14	—	IBONDS 24 TRM HG	46435U184
HIG	HARTFORD FINL SVCS GROUP INC	12,647	$897K	0.1%	$70.19	-1.1%	COM	416515104
ZTS	ZOETIS INC	5,089	$885K	0.1%	$165.13	+7.1%	CL A	98978V103
SHV	ISHARES TR	7,938	$877K	0.1%	$110.45	—	SHORT TREAS BD	464288679
UPS	UNITED PARCEL SERVICE INC	5,593	$872K	0.0%	$149.11	+1.7%	CL B	911312106
INTC	INTEL CORP	24,490	$871K	0.0%	$27.69	+23.6%	COM	458140100
NEE	NEXTERA ENERGY INC	15,086	$864K	0.0%	$71.36	-9.7%	COM	65339F101
EFV	ISHARES TR	17,560	$859K	0.0%	$48.94	—	EAFE VALUE ETF	464288877
PAUG	INNOVATOR ETFS TR	27,568	$856K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
MPC	MARATHON PETE CORP	5,630	$852K	0.0%	$117.26	+13.1%	COM	56585A102
VBR	VANGUARD INDEX FDS	5,280	$842K	0.0%	$158.80	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	14,289	$829K	0.0%	$64.10	-15.2%	COM	110122108
—	ISHARES TR	32,522	$825K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
BIL	SPDR SER TR	8,876	$815K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CMDY	ISHARES U S ETF TR	15,788	$813K	0.0%	$52.37	—	BLOOMBERG ROLL	46431W598
GIS	GENERAL MLS INC	12,595	$806K	0.0%	$72.10	-10.5%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	2,302	$800K	0.0%	$319.11	+9.6%	COM	92532F100
CWB	SPDR SER TR	11,721	$795K	0.0%	$66.12	—	BBG CONV SEC ETF	78464A359
LYB	LYONDELLBASELL INDUSTRIES N	8,353	$791K	0.0%	$76.22	+6.3%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	5,462	$789K	0.0%	$154.75	-6.6%	COM	372460105
CINF	CINCINNATI FINL CORP	7,582	$776K	0.0%	$105.44	-6.7%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	4,412	$768K	0.0%	$208.17	-15.9%	COM	502431109
INTF	ISHARES TR	29,648	$766K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
VCSH	VANGUARD SCOTTSDALE FDS	10,145	$762K	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	15,242	$760K	0.0%	$50.66	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	7,415	$756K	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
PJUN	INNOVATOR ETFS TR	24,133	$756K	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
CDL	VICTORY PORTFOLIOS II	13,735	$745K	0.0%	$58.89	—	VCSHS US LRG CAP	92647N865
ADI	ANALOG DEVICES INC	4,254	$745K	0.0%	$147.75	+19.8%	COM	032654105
OGS	ONE GAS INC	10,833	$740K	0.0%	$77.17	-2.1%	COM	68235P108
IP	INTERNATIONAL PAPER CO	20,744	$736K	0.0%	$32.51	-5.6%	COM	460146103
AXP	AMERICAN EXPRESS CO	4,927	$735K	0.0%	$145.69	+9.1%	COM	025816109
DBC	INVESCO DB COMMDY INDX TRCK	29,225	$729K	0.0%	$22.70	—	UNIT	46138B103
VGLT	VANGUARD SCOTTSDALE FDS	13,116	$728K	0.0%	$61.22	—	LONG TERM TREAS	92206C847
SPYV	SPDR SER TR	17,582	$725K	0.0%	$41.48	—	PRTFLO S&P500 VL	78464A508
EFG	ISHARES TR	8,368	$722K	0.0%	$94.66	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	861	$715K	0.0%	$58.25	+44.2%	COM	11135F101
EAGG	ISHARES TR	15,751	$714K	0.0%	$46.02	—	ESG AWR US AGRGT	46435U549
SMMU	PIMCO ETF TR	14,556	$713K	0.0%	$49.38	—	SHTRM MUN BD ACT	72201R874
NOC	NORTHROP GRUMMAN CORP	1,611	$709K	0.0%	$442.02	-4.6%	COM	666807102
XSLV	INVESCO EXCH TRADED FD TR II	17,964	$709K	0.0%	$44.65	—	S&P SMLCP LOW	46138G102
AWK	AMERICAN WTR WKS CO INC NEW	5,720	$708K	0.0%	$138.81	-4.4%	COM	030420103
SPTI	SPDR SER TR	25,415	$700K	0.0%	$28.07	—	PORTFLI INTRMDIT	78464A672
SNOW	SNOWFLAKE INC	4,559	$696K	0.0%	$150.15	+8.4%	CL A	833445109
BNDW	VANGUARD SCOTTSDALE FDS	10,475	$695K	0.0%	$67.05	—	TOTAL WLD BD ETF	92206C565
AOR	ISHARES TR	13,934	$688K	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
MINT	PIMCO ETF TR	6,869	$688K	0.0%	$99.14	—	ENHAN SHRT MA AC	72201R833
SPSM	SPDR SER TR	18,310	$676K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
IBDS	ISHARES TR	29,110	$674K	0.0%	$23.41	—	IBONDS 27 ETF	46435UAA9
FITB	FIFTH THIRD BANCORP	26,489	$671K	0.0%	$28.21	-13.2%	COM	316773100
IJK	ISHARES TR	9,277	$670K	0.0%	$68.47	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	4,826	$668K	0.0%	$117.72	+19.3%	COM	038222105
LOW	LOWES COS INC	3,212	$668K	0.0%	$189.98	+13.1%	COM	548661107
BJUL	INNOVATOR ETFS TR	19,358	$667K	0.0%	$35.28	—	US EQTY BUFR JUL	45782C789
GCOW	PACER FDS TR	20,436	$665K	0.0%	$32.20	—	GLOBL CASH ETF	69374H709
PLD	PROLOGIS INC.	5,918	$664K	0.0%	$111.96	+0.9%	COM	74340W103
JEPI	J P MORGAN EXCHANGE TRADED F	12,391	$664K	0.0%	$54.54	—	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	7,169	$663K	0.0%	$47.70	-6.0%	COM	29364G103
SPTL	SPDR SER TR	25,333	$662K	0.0%	$28.84	—	PORTFOLIO LN TSR	78464A664
GBIL	GOLDMAN SACHS ETF TR	6,598	$661K	0.0%	$100.07	—	ACCES TREASURY	381430529
EFA	ISHARES TR	9,521	$656K	0.0%	$65.93	—	MSCI EAFE ETF	464287465
NNN	NNN REIT INC	18,066	$638K	0.0%	$44.13	—	COM	637417106
NOW	SERVICENOW INC	1,139	$637K	0.0%	$78.82	+44.7%	COM	81762P102
SCHP	SCHWAB STRATEGIC TR	12,569	$635K	0.0%	$52.02	—	US TIPS ETF	808524870
ITOT	ISHARES TR	6,727	$634K	0.0%	$87.47	—	CORE S&P TTL STK	464287150
BAPR	INNOVATOR ETFS TR	17,969	$628K	0.0%	$35.79	—	US EQT BUFR APR	45782C888
BA	BOEING CO	3,250	$623K	0.0%	$178.52	+22.6%	COM	097023105
PANW	PALO ALTO NETWORKS INC	2,643	$620K	0.0%	$111.66	+6.0%	COM	697435105
GE	GENERAL ELECTRIC CO	5,583	$617K	0.0%	$52.01	+70.5%	COM NEW	369604301
SPYG	SPDR SER TR	10,354	$614K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
IJS	ISHARES TR	6,860	$612K	0.0%	$93.66	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	49,156	$611K	0.0%	$10.29	+7.8%	COM	345370860
—	PIONEER NAT RES CO	2,652	$609K	0.0%	$221.41	—	COM	723787107
IVE	ISHARES TR	3,934	$605K	0.0%	$145.24	—	S&P 500 VAL ETF	464287408
SON	SONOCO PRODS CO	11,111	$604K	0.0%	$52.72	-2.8%	COM	835495102
PFG	PRINCIPAL FINANCIAL GROUP IN	8,354	$602K	0.0%	$76.24	-6.8%	COM	74251V102
TAXF	AMERICAN CENTY ETF TR	12,505	$600K	0.0%	$50.00	—	DIVERSIFIED MU	025072505
BCPC	BALCHEM CORP	4,814	$597K	0.0%	$129.01	+1.3%	COM	057665200
CME	CME GROUP INC	2,978	$596K	0.0%	$161.97	+11.2%	COM	12572Q105
PH	PARKER-HANNIFIN CORP	1,510	$588K	0.0%	$357.91	+9.4%	COM	701094104
DIHP	DIMENSIONAL ETF TRUST	25,249	$586K	0.0%	$22.11	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	24,434	$581K	0.0%	$22.25	—	INTL SMALL CAP V	25434V781
ETN	EATON CORP PLC	2,719	$580K	0.0%	$170.34	+23.1%	SHS	G29183103
VOE	VANGUARD INDEX FDS	4,420	$579K	0.0%	$134.99	—	MCAP VL IDXVIP	922908512
EJUL	INNOVATOR ETFS TR	25,602	$576K	0.0%	$22.76	—	EMRGNG MKT JULY	45782C714
POCT	INNOVATOR ETFS TR	16,831	$572K	0.0%	$30.07	—	US EQTY PWR BUF	45782C797
CECO	CECO ENVIRONMENTAL CORP	35,762	$571K	0.0%	$11.41	+20.0%	COM	125141101
BCAL	SOUTHERN CALIF BANCORP	40,390	$566K	0.0%	$14.16	+3.4%	COM	84252A106
UNP	UNION PAC CORP	2,767	$564K	0.0%	$190.14	+8.4%	COM	907818108
USIG	ISHARES TR	11,616	$558K	0.0%	$49.11	—	USD INV GRDE ETF	464288620
HON	HONEYWELL INTL INC	3,006	$555K	0.0%	$178.56	-2.6%	COM	438516106
SBUX	STARBUCKS CORP	6,056	$553K	0.0%	$93.98	-1.6%	COM	855244109
SCZ	ISHARES TR	9,773	$552K	0.0%	$56.81	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	2,536	$543K	0.0%	$204.38	—	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	12,026	$537K	0.0%	$51.30	-14.2%	COM	25746U109
BCE	BCE INC	14,046	$537K	0.0%	$36.11	-4.1%	COM NEW	05534B760
ACWX	ISHARES TR	10,985	$516K	0.0%	$45.61	—	MSCI ACWI EX US	464288240
WPC	WP CAREY INC	9,494	$513K	0.0%	$74.30	—	COM	92936U109
PHO	INVESCO EXCHANGE TRADED FD T	9,650	$513K	0.0%	$55.79	—	WATER RES ETF	46137V142
DTE	DTE ENERGY CO	5,125	$509K	0.0%	$101.46	-2.6%	COM	233331107
SPIP	SPDR SER TR	20,168	$501K	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
ORI	OLD REP INTL CORP	18,550	$500K	0.0%	$18.86	+18.4%	COM	680223104
—	BANK AMERICA CORP	447	$497K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
XBJA	INNOVATOR ETFS TR	19,938	$494K	0.0%	$24.59	—	US EQT ACC 9 BFR	45783Y780
ES	EVERSOURCE ENERGY	8,492	$494K	0.0%	$69.36	-14.3%	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	4,007	$492K	0.0%	$130.66	-11.9%	COM	693475105
FE	FIRSTENERGY CORP	14,386	$492K	0.0%	$35.77	-5.8%	COM	337932107
QYLD	GLOBAL X FDS	29,266	$491K	0.0%	$15.94	—	NASDAQ 100 COVER	37954Y483
IJAN	INNOVATOR ETFS TR	17,269	$481K	0.0%	$26.75	—	INTRNL DEV JAN	45782C524
SIXG	ETF SER SOLUTIONS	15,318	$479K	0.0%	$29.92	—	DEFIANCE NEXT	26922A289
CFG	CITIZENS FINL GROUP INC	17,720	$475K	0.0%	$33.35	-22.8%	COM	174610105
JBSS	SANFILIPPO JOHN B & SON INC	4,677	$462K	0.0%	$82.82	+27.0%	COM	800422107
—	SKECHERS U S A INC	9,428	$462K	0.0%	$42.70	—	CL A	830566105
PNOV	INNOVATOR ETFS TR	13,919	$460K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
DES	WISDOMTREE TR	16,193	$457K	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
DE	DEERE & CO	1,201	$453K	0.0%	$384.71	+3.4%	COM	244199105
IGM	ISHARES TR	1,186	$453K	0.0%	$279.90	—	EXPND TEC SC ETF	464287549
—	INTERPUBLIC GROUP COS INC	15,793	$453K	0.0%	$32.20	-6.0%	COM	460690100
CGMS	CAPITAL GRP FIXED INCM ETF T	17,511	$447K	0.0%	$25.96	—	US MULTI-SECTOR	14020Y300
ENFR	ALPS ETF TR	20,150	$447K	0.0%	$21.33	—	ALERIAN ENERGY	00162Q676
ESGU	ISHARES TR	4,739	$445K	0.0%	$85.69	—	ESG AWR MSCI USA	46435G425
TOTL	SSGA ACTIVE ETF TR	11,479	$444K	0.0%	$40.09	—	SPDR TR TACTIC	78467V848
NOBL	PROSHARES TR	4,974	$440K	0.0%	$90.15	—	S&P 500 DV ARIST	74348A467
ENPH	ENPHASE ENERGY INC	3,661	$440K	0.0%	$142.45	0.0%	COM	29355A107
PAYX	PAYCHEX INC	3,783	$436K	0.0%	$106.59	+5.3%	COM	704326107
IQDG	WISDOMTREE TR	13,350	$427K	0.0%	$33.97	—	INTL QULTY DIV	97717X131
SGOV	ISHARES TR	4,226	$425K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
OMCL	OMNICELL COM	9,364	$422K	0.0%	$60.34	+0.4%	COM	68213N109
STIP	ISHARES TR	4,346	$421K	0.0%	$97.30	—	0-5 YR TIPS ETF	46429B747
LNG	CHENIERE ENERGY INC	2,488	$413K	0.0%	$165.00	-2.2%	COM NEW	16411R208
FNDE	SCHWAB STRATEGIC TR	15,727	$412K	0.0%	$24.84	—	SCHWB FDT EMK LG	808524730
IUSG	ISHARES TR	4,333	$411K	0.0%	$97.64	—	CORE S&P US GWT	464287671
BAUG	INNOVATOR ETFS TR	12,332	$407K	0.0%	$33.56	—	US EQUT BUFR AUG	45782C698
KJAN	INNOVATOR ETFS TR	13,217	$406K	0.0%	$30.24	—	US SML CP PWR B	45782C474
ARKK	ARK ETF TR	10,186	$404K	0.0%	$44.14	—	INNOVATION ETF	00214Q104
ET	ENERGY TRANSFER L P	28,532	$400K	0.0%	$12.11	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	1,192	$399K	0.0%	$333.67	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	3,321	$398K	0.0%	$105.76	+2.0%	COM	20825C104
IBB	ISHARES TR	3,245	$397K	0.0%	$130.35	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	9,554	$393K	0.0%	$42.74	-5.3%	COM NEW	172967424
IWS	ISHARES TR	3,762	$393K	0.0%	$107.16	—	RUS MDCP VAL ETF	464287473
FNDF	SCHWAB STRATEGIC TR	12,378	$392K	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
FLOT	ISHARES TR	7,677	$391K	0.0%	$50.45	—	FLTG RATE NT ETF	46429B655
SPG	SIMON PPTY GROUP INC NEW	3,601	$389K	0.0%	$101.57	+1.6%	COM	828806109
VGIT	VANGUARD SCOTTSDALE FDS	6,716	$384K	0.0%	$58.48	—	INTER TERM TREAS	92206C706
TBRG	COMPUTER PROGRAMS & SYS INC	23,990	$382K	0.0%	$24.32	-16.2%	COM	205306103
SYK	STRYKER CORPORATION	1,390	$380K	0.0%	$236.10	+18.6%	COM	863667101
—	PACWEST BANCORP DEL	47,978	$380K	0.0%	$8.11	—	COM	695263103
VSS	VANGUARD INTL EQUITY INDEX F	3,572	$379K	0.0%	$104.33	—	FTSE SMCAP ETF	922042718
DAUG	FIRST TR EXCHNG TRADED FD VI	11,277	$373K	0.0%	$31.25	—	VEST US DEEP	33740F854
MDY	SPDR S&P MIDCAP 400 ETF TR	808	$369K	0.0%	$456.69	—	UTSER1 S&PDCRP	78467Y107
—	NEXTGEN HEALTHCARE INC	15,510	$368K	0.0%	$18.68	—	COM	65343C102
CASH	PATHWARD FINANCIAL INC	7,956	$367K	0.0%	$46.65	+5.9%	COM	59100U108
EXC	EXELON CORP	9,596	$363K	0.0%	$35.37	+5.3%	COM	30161N101
HWKN	HAWKINS INC	6,129	$361K	0.0%	$41.37	+30.8%	COM	420261109
MBB	ISHARES TR	4,056	$360K	0.0%	$92.84	—	MBS ETF	464288588
MDT	MEDTRONIC PLC	4,585	$359K	0.0%	$75.30	+3.3%	SHS	G5960L103
NUE	NUCOR CORP	2,293	$359K	0.0%	$151.92	+5.0%	COM	670346105
DEM	WISDOMTREE TR	9,459	$355K	0.0%	$35.79	—	EMER MKT HIGH FD	97717W315
MAA	MID-AMER APT CMNTYS INC	2,736	$352K	0.0%	$141.55	-7.2%	COM	59522J103
WY	WEYERHAEUSER CO MTN BE	11,442	$351K	0.0%	$27.83	+10.0%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	14,233	$350K	0.0%	$24.72	-4.5%	COM	354613101
UNM	UNUM GROUP	7,111	$350K	0.0%	$43.63	+12.0%	COM	91529Y106
WEN	WENDYS CO	17,051	$348K	0.0%	$21.99	-5.0%	COM	95058W100
VOT	VANGUARD INDEX FDS	1,781	$347K	0.0%	$180.34	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	6,853	$347K	0.0%	$45.99	—	US LRG CAP ETF	808524201
DEO	DIAGEO PLC	2,324	$347K	0.0%	$177.55	—	SPON ADR NEW	25243Q205
DRI	DARDEN RESTAURANTS INC	2,418	$346K	0.0%	$131.14	+12.2%	COM	237194105
—	AVANGRID INC	11,418	$344K	0.0%	$39.88	—	COM	05351W103
NFLX	NETFLIX INC	909	$343K	0.0%	$30.29	+39.9%	COM	64110L106
SPIB	SPDR SER TR	10,874	$342K	0.0%	$32.10	—	PORTFOLIO INTRMD	78464A375
EMLP	FIRST TR EXCHANGE-TRADED FD	12,943	$342K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
KMI	KINDER MORGAN INC DEL	20,607	$342K	0.0%	$14.80	+3.1%	COM	49456B101
IVW	ISHARES TR	4,963	$340K	0.0%	$60.88	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	12,992	$334K	0.0%	$27.12	+3.1%	COM	40434L105
MSA	MSA SAFETY INC	2,100	$331K	0.0%	$132.52	+29.6%	COM	553498106
UMI	USCF ETF TR	9,347	$330K	0.0%	$33.48	—	MIDSTREAM ENERGY	90290T882
CEG	CONSTELLATION ENERGY CORP	2,997	$327K	0.0%	$87.44	+16.0%	COM	21037T109
FJUL	FIRST TR EXCHNG TRADED FD VI	8,512	$326K	0.0%	$39.00	—	CBOE VEST US EQT	33740U208
IWO	ISHARES TR	1,452	$325K	0.0%	$242.72	—	RUS 2000 GRW ETF	464287648
FDEC	FIRST TR EXCHNG TRADED FD VI	9,180	$323K	0.0%	$36.04	—	FT CBOE EQTY BFR	33740U505
TXN	TEXAS INSTRS INC	2,019	$321K	0.0%	$160.54	-1.0%	COM	882508104
BKLN	INVESCO EXCH TRADED FD TR II	15,289	$321K	0.0%	$20.53	—	SR LN ETF	46138G508
—	PINNACLE FINL PARTNERS INC	4,759	$319K	0.0%	$73.39	—	COM	72346Q104
NI	NISOURCE INC	12,926	$319K	0.0%	$24.96	+0.3%	COM	65473P105
CCI	CROWN CASTLE INC	3,425	$315K	0.0%	$117.52	-23.1%	COM	22822V101
FNDC	SCHWAB STRATEGIC TR	9,790	$315K	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
DTD	WISDOMTREE TR	5,219	$314K	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
MAR	MARRIOTT INTL INC NEW	1,594	$313K	0.0%	$169.42	+14.5%	CL A	571903202
NKE	NIKE INC	3,242	$310K	0.0%	$99.08	-0.8%	CL B	654106103
WHR	WHIRLPOOL CORP	2,315	$310K	0.0%	$137.39	+2.8%	COM	963320106
MMSI	MERIT MED SYS INC	4,462	$308K	0.0%	$68.24	+5.5%	COM	589889104
FCX	FREEPORT-MCMORAN INC	8,177	$305K	0.0%	$37.11	+5.1%	CL B	35671D857
CENT	CENTRAL GARDEN & PET CO	6,902	$305K	0.0%	$30.95	+8.6%	COM	153527106
TFI	SPDR SER TR	6,962	$304K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
YDEC	FIRST TR EXCHNG TRADED FD VI	14,360	$301K	0.0%	$21.98	—	FT CBOE INTL EQT	33740F656
SPAB	SPDR SER TR	12,362	$301K	0.0%	$25.34	—	PORTFOLIO AGRGTE	78464A649
APD	AIR PRODS & CHEMS INC	1,054	$299K	0.0%	$259.49	+5.9%	COM	009158106
GENC	GENCOR INDS INC	21,115	$298K	0.0%	$10.32	+42.4%	COM	368678108
FHN	FIRST HORIZON CORPORATION	27,011	$298K	0.0%	$19.88	-42.9%	COM	320517105
USHY	ISHARES TR	8,549	$297K	0.0%	$34.53	—	BROAD USD HIGH	46435U853
ELV	ELEVANCE HEALTH INC	677	$297K	0.0%	$472.84	-7.7%	COM	036752103
WEX	WEX INC	1,566	$295K	0.0%	$158.65	+21.7%	COM	96208T104
PSEP	INNOVATOR ETFS TR	9,070	$294K	0.0%	$29.59	—	US EQTY PWR BUF	45782C656
IHAK	ISHARES TR	7,501	$289K	0.0%	$36.76	—	CYBERSECURITY	46435U135
GSY	INVESCO ACTIVELY MANAGED ETF	5,775	$287K	0.0%	$49.64	—	ULTRA SHRT DUR	46090A887
VTWO	VANGUARD SCOTTSDALE FDS	3,998	$286K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
DNOV	FIRST TR EXCHNG TRADED FD VI	8,000	$284K	0.0%	$32.92	—	CBOE EQT DEP NOV	33740F839
HOG	HARLEY DAVIDSON INC	8,504	$281K	0.0%	$42.30	-17.8%	COM	412822108
IYH	ISHARES TR	1,036	$280K	0.0%	$280.29	—	US HLTHCARE ETF	464287762
UAPR	INNOVATOR ETFS TR	10,853	$280K	0.0%	$24.81	—	US EQT ULTRA BF	45782C805
BABA	ALIBABA GROUP HLDG LTD	3,203	$278K	0.0%	$86.74	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	1,824	$277K	0.0%	$156.55	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	6,750	$276K	0.0%	$40.45	+0.6%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,174	$276K	0.0%	$92.59	—	SPONSORED ADS	874039100
LCII	LCI INDS	2,289	$269K	0.0%	$97.69	+16.3%	COM	50189K103
COLM	COLUMBIA SPORTSWEAR CO	3,623	$268K	0.0%	$76.51	-6.6%	COM	198516106
DTEC	ALPS ETF TR	7,494	$265K	0.0%	$37.19	—	DISRUPTIVE TECH	00162Q478
SCHA	SCHWAB STRATEGIC TR	6,387	$265K	0.0%	$43.80	—	US SML CAP ETF	808524607
ALB	ALBEMARLE CORP	1,552	$264K	0.0%	$220.21	-13.1%	COM	012653101
CTRE	CARETRUST REIT INC	12,805	$263K	0.0%	$18.82	—	COM	14174T107
—	SEAGEN INC	1,236	$262K	0.0%	$202.47	—	COM	81181C104
VPU	VANGUARD WORLD FDS	2,040	$260K	0.0%	$142.17	—	UTILITIES ETF	92204A876
BKNG	BOOKING HOLDINGS INC	84	$259K	0.0%	$1867.55	+59.5%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	5,911	$259K	0.0%	$45.35	—	MTG-BKD SECS ETF	92206C771
EMGF	ISHARES INC	6,279	$257K	0.0%	$41.04	—	EMNG MKTS EQT	46434G889
JMST	J P MORGAN EXCHANGE TRADED F	5,082	$256K	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
ABCB	AMERIS BANCORP	6,671	$256K	0.0%	$46.51	-17.1%	COM	03076K108
—	AMER SOFTWARE INC	22,324	$256K	0.0%	$14.43	—	CL A	029683109
IOCT	INNOVATOR ETFS TR	9,726	$255K	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
HYD	VANECK ETF TRUST	5,174	$254K	0.0%	$49.07	—	HIGH YLD MUNIETF	92189H409
CI	THE CIGNA GROUP	886	$253K	0.0%	$292.65	-6.8%	COM	125523100
—	SOUTHSTATE CORPORATION	3,759	$253K	0.0%	$75.79	—	COM	840441109
—	UNILEVER PLC	5,103	$252K	0.0%	$52.10	—	SPON ADR NEW	904767704
HCA	HCA HEALTHCARE INC	1,014	$249K	0.0%	$249.19	+7.7%	COM	40412C101
MS	MORGAN STANLEY	3,052	$249K	0.0%	$76.93	+4.4%	COM NEW	617446448
INTU	INTUIT	487	$249K	0.0%	$433.02	+15.2%	COM	461202103
ITA	ISHARES TR	2,327	$247K	0.0%	$116.30	—	US AER DEF ETF	464288760
IEF	ISHARES TR	2,684	$246K	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
SWKS	SKYWORKS SOLUTIONS INC	2,487	$245K	0.0%	$96.72	+1.4%	COM	83088M102
NMFC	NEW MTN FIN CORP	18,921	$245K	0.0%	$8.48	+11.7%	COM	647551100
IYE	ISHARES TR	5,158	$245K	0.0%	$47.43	—	U.S. ENERGY ETF	464287796
—	SWISS HELVETIA FD INC	31,900	$244K	0.0%	$8.22	—	COM	870875101
AUB	ATLANTIC UN BANKSHARES CORP	8,441	$243K	0.0%	$29.81	-10.0%	COM	04911A107
—	EATON VANCE RISK-MANAGED DIV	31,492	$242K	0.0%	$7.99	—	COM	27829G106
NJUL	INNOVATOR ETFS TR	4,756	$242K	0.0%	$50.81	—	GRWT100 PWR BUF	45782C276
—	LAM RESEARCH CORP	385	$241K	0.0%	$642.38	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	997	$240K	0.0%	$228.77	+1.0%	COM	053015103
NVS	NOVARTIS AG	2,349	$239K	0.0%	$90.72	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	4,348	$239K	0.0%	$50.53	+15.7%	COM	808513105
AOA	ISHARES TR	3,745	$238K	0.0%	$60.15	—	AGGRES ALLOC ETF	464289859
UNF	UNIFIRST CORP MASS	1,457	$238K	0.0%	$177.40	-8.5%	COM	904708104
MRSH	MARSH & MCLENNAN COS INC	1,247	$237K	0.0%	$171.58	+7.6%	COM	571748102
BSEP	INNOVATOR ETFS TR	7,038	$237K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
—	FORWARD AIR CORP	3,437	$236K	0.0%	$104.96	—	COM	349853101
IQLT	ISHARES TR	7,016	$236K	0.0%	$35.53	—	MSCI INTL QUALTY	46434V456
PRU	PRUDENTIAL FINL INC	2,480	$235K	0.0%	$73.65	+14.5%	COM	744320102
FXI	ISHARES TR	8,730	$232K	0.0%	$26.53	—	CHINA LG-CAP ETF	464287184
SCHR	SCHWAB STRATEGIC TR	4,818	$231K	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
ARLP	ALLIANCE RESOURCE PARTNERS L	10,160	$229K	0.0%	$20.28	—	UT LTD PART	01877R108
VWOB	VANGUARD WHITEHALL FDS	3,865	$229K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
UOCT	INNOVATOR ETFS TR	7,471	$228K	0.0%	$27.28	—	US EQTY ULTRA B	45782C821
BIIB	BIOGEN INC	879	$226K	0.0%	$282.09	-5.2%	COM	09062X103
CGSD	CAPITAL GRP FIXED INCM ETF T	9,014	$226K	0.0%	$25.10	—	SHORT DURATION	14020Y409
APO	APOLLO GLOBAL MGMT INC	2,507	$225K	0.0%	$81.05	0.0%	COM	03769M106
SLB	SCHLUMBERGER LTD	3,810	$222K	0.0%	$54.41	0.0%	COM STK	806857108
HFWA	HERITAGE FINL CORP WASH	13,606	$222K	0.0%	$17.41	+0.2%	COM	42722X106
STZ	CONSTELLATION BRANDS INC	880	$221K	0.0%	$222.70	+11.9%	CL A	21036P108
BOCT	INNOVATOR ETFS TR	6,202	$220K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
XSOE	WISDOMTREE TR	8,216	$219K	0.0%	$27.81	—	EM EX ST-OWNED	97717X578
RIO	RIO TINTO PLC	3,442	$219K	0.0%	$63.83	—	SPONSORED ADR	767204100
ALGN	ALIGN TECHNOLOGY INC	690	$211K	0.0%	$297.22	+16.3%	COM	016255101
USTB	VICTORY PORTFOLIOS II	4,227	$207K	0.0%	$48.64	—	SHORT TRM BD ETF	92647N535
IAU	ISHARES GOLD TR	5,898	$206K	0.0%	$36.39	—	ISHARES NEW	464285204
CGGR	CAPITAL GROUP GROWTH ETF	8,305	$203K	0.0%	$24.50	—	SHS CREATION UNI	14020G101
—	ETF MANAGERS TR	3,931	$203K	0.0%	$51.60	—	PRIME CYBR SCRTY	26924G201
IWN	ISHARES TR	1,495	$203K	0.0%	$140.84	—	RUS 2000 VAL ETF	464287630
DFAX	DIMENSIONAL ETF TRUST	8,960	$202K	0.0%	$23.31	—	WORLD EX US CORE	25434V880
BWX	SPDR SER TR	9,470	$201K	0.0%	$21.24	—	BLOOMBERG INTL T	78464A516
QQQM	INVESCO EXCH TRADED FD TR II	1,364	$201K	0.0%	$147.36	—	NASDAQ 100 ETF	46138G649
CSX	CSX CORP	6,516	$200K	0.0%	$30.43	+0.5%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	685	$200K	0.0%	$302.88	+3.1%	COM NEW	46120E602
EEM	ISHARES TR	5,274	$200K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
USFD	US FOODS HLDG CORP	5,038	$200K	0.0%	$39.76	+4.2%	COM	912008109
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,608	$199K	0.0%	$18.79	—	BULSHS 2026 CB	46138J791
PKST	PEAKSTONE REALTY TRUST	11,612	$193K	0.0%	$26.70	—	COMMON SHARES	39818P799
LCUT	LIFETIME BRANDS INC	32,535	$183K	0.0%	$6.08	-8.5%	COM	53222Q103
WU	WESTERN UN CO	13,692	$180K	0.0%	$11.32	—	COM	959802109
CION	CION INVT CORP	16,746	$177K	0.0%	$5.97	+25.5%	COM	17259U204
FBRT	FRANKLIN BSP RLTY TR INC	11,550	$153K	0.0%	$13.24	—	COMMON STOCK	35243J101
—	CONSOLIDATED COMM HLDGS INC	34,898	$119K	0.0%	$3.59	—	COM	209034107
—	NUVEEN PFD & INCOME SECS FD	18,596	$115K	0.0%	$6.38	—	COM	67072C105
—	FS CREDIT OPPORTUNITIES CORP	20,191	$109K	0.0%	$4.75	—	COMMON STOCK	30290Y101
—	PUTNAM PREMIER INCOME TR	25,159	$84,282	0.0%	$3.63	—	SH BEN INT	746853100
—	EATON VANCE SR INCOME TR	11,500	$67,850	0.0%	$5.46	—	SH BEN INT	27826S103
—	HUT 8 MNG CORP	30,652	$59,772	0.0%	$2.48	—	COM	44812T102
MODD	MODULAR MED INC	11,388	$13,211	0.0%	$3.01	-64.7%	COM NEW	60785L207