Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,022,937	$77.72M	3.2%	$84.03	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	426,620	$73.04M	3.0%	$120.50	+50.5%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	783,230	$52.78M	2.2%	$69.11	—	US QUALITY GROW	025072307
MSFT	MICROSOFT CORP	154,550	$48.8M	2.0%	$212.68	+52.6%	COM	594918104
NVDA	NVIDIA CORPORATION	109,704	$47.72M	2.0%	$19.08	+134.6%	COM	67066G104
DLN	WISDOMTREE TR	707,530	$43.51M	1.8%	$73.11	—	US LARGECAP DIVD	97717W307
SPYM	SPDR SER TR	814,527	$40.94M	1.7%	$43.75	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	311,850	$39.64M	1.6%	$124.52	+7.6%	COM	023135106
SPAB	SPDR SER TR	1,581,898	$38.5M	1.6%	$25.90	—	PORTFOLIO AGRGTE	78464A649
COWZ	PACER FDS TR	632,180	$31.25M	1.3%	$44.99	—	US CASH COWS 100	69374H881
USMF	WISDOMTREE TR	792,537	$30.48M	1.3%	$39.54	—	US MULTIFACTOR	97717Y857
ACWI	ISHARES TR	307,078	$28.36M	1.2%	$80.07	—	MSCI ACWI ETF	464288257
JPST	J P MORGAN EXCHANGE TRADED F	563,975	$28.3M	1.2%	$50.28	—	ULTRA SHRT INC	46641Q837
SPSM	SPDR SER TR	765,635	$28.25M	1.2%	$38.19	—	PORTFOLIO S&P600	78468R853
QEFA	SPDR INDEX SHS FDS	383,038	$25.68M	1.1%	$62.28	—	MSCI EAFE STRTGC	78463X434
SPTL	SPDR SER TR	981,680	$25.67M	1.1%	$26.15	—	PORTFOLIO LN TSR	78464A664
RSP	INVESCO EXCHANGE TRADED FD T	164,450	$23.3M	1.0%	$141.72	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	219,584	$22.78M	0.9%	$112.09	—	TIPS BD ETF	464287176
MUB	ISHARES TR	213,392	$21.88M	0.9%	$113.23	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	231,429	$21.76M	0.9%	$109.52	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	165,486	$21.66M	0.9%	$109.52	+17.2%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	763,168	$21.01M	0.9%	$28.22	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	470,352	$20.6M	0.9%	$44.34	—	PORTFOLIO S&P400	78464A847
AVEM	AMERICAN CENTY ETF TR	381,693	$20.15M	0.8%	$53.64	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	148,454	$19.57M	0.8%	$109.65	+17.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	52,636	$18.86M	0.8%	$260.50	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	127,905	$18.55M	0.8%	$116.60	+22.0%	COM	46625H100
BBHY	J P MORGAN EXCHANGE TRADED F	421,169	$18.48M	0.8%	$44.89	—	BETABUILDERS USD	46641Q878
VTI	VANGUARD INDEX FDS	86,833	$18.44M	0.8%	$193.58	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	676,147	$17.71M	0.7%	$25.61	—	US CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TR	501,203	$17.54M	0.7%	$36.42	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	34,297	$17.29M	0.7%	$355.89	+32.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	62,822	$17.11M	0.7%	$224.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	121,490	$16.76M	0.7%	$124.43	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	42,186	$16.57M	0.7%	$365.52	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	37,207	$15.98M	0.7%	$376.24	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	316,100	$15.95M	0.7%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	35,781	$15.3M	0.6%	$372.55	—	TR UNIT	78462F103
CGMU	CAPITAL GRP FIXED INCM ETF T	575,200	$14.78M	0.6%	$25.70	—	MUNICIPAL INCOME	14020Y201
JNJ	JOHNSON & JOHNSON	93,357	$14.54M	0.6%	$136.74	+12.1%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	422,418	$14.35M	0.6%	$35.76	—	INTL EQTY ETF	808524805
V	VISA INC	62,208	$14.31M	0.6%	$192.90	+22.4%	COM CL A	92826C839
LVHI	LEGG MASON ETF INVT	524,585	$14.3M	0.6%	$27.07	—	FRANKLIN INTL LW	52468L505
SCHD	SCHWAB STRATEGIC TR	200,348	$14.18M	0.6%	$72.43	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	190,327	$14.01M	0.6%	$65.19	—	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	280,530	$13.98M	0.6%	$69.79	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	73,452	$13.89M	0.6%	$196.25	—	SMALL CP ETF	922908751
DGS	WISDOMTREE TR	299,114	$13.84M	0.6%	$40.37	—	EMG MKTS SMCAP	97717W281
SPYG	SPDR SER TR	227,456	$13.48M	0.6%	$55.13	—	PRTFLO S&P500 GW	78464A409
PAVE	GLOBAL X FDS	425,439	$12.92M	0.5%	$24.66	—	US INFR DEV ETF	37954Y673
EMB	ISHARES TR	154,483	$12.75M	0.5%	$106.35	—	JPMORGAN USD EMG	464288281
RNEM	FIRST TR EXCHANGE-TRADED FD	263,634	$12.66M	0.5%	$48.57	—	EMERGING MKTS	33738R779
PEP	PEPSICO INC	73,601	$12.47M	0.5%	$136.31	+22.6%	COM	713448108
SPYV	SPDR SER TR	290,740	$12M	0.5%	$38.72	—	PRTFLO S&P500 VL	78464A508
VONG	VANGUARD SCOTTSDALE FDS	172,791	$11.83M	0.5%	$70.48	—	VNG RUS1000GRW	92206C680
IWF	ISHARES TR	44,251	$11.77M	0.5%	$214.86	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	55,909	$11.64M	0.5%	$201.66	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	26,867	$10.99M	0.5%	$361.15	+14.9%	COM	539830109
VSDA	VICTORY PORTFOLIOS II	252,799	$10.97M	0.5%	$43.38	—	VICSHS DV AC ETF	92647N667
AVGO	BROADCOM INC	12,804	$10.63M	0.4%	$43.52	+92.9%	COM	11135F101
HD	HOME DEPOT INC	34,510	$10.43M	0.4%	$252.54	+20.0%	COM	437076102
DBP	INVESCO DB MULTI-SECTOR COMM	216,579	$10.28M	0.4%	$49.19	—	PRECIOUS METAL	46140H502
LLY	ELI LILLY & CO	18,628	$10.01M	0.4%	$258.99	+95.7%	COM	532457108
IEFA	ISHARES TR	151,883	$9.774M	0.4%	$67.04	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	57,859	$9.756M	0.4%	$101.92	+43.0%	COM	166764100
MCD	MCDONALDS CORP	36,464	$9.606M	0.4%	$229.92	+17.2%	COM	580135101
MRK	MERCK & CO INC	93,069	$9.581M	0.4%	$77.79	+28.3%	COM	58933Y105
TSLA	TESLA INC	37,423	$9.364M	0.4%	$233.70	+9.9%	COM	88160R101
ABBV	ABBVIE INC	61,602	$9.182M	0.4%	$101.75	+33.0%	COM	00287Y109
WMT	WALMART INC	53,530	$8.561M	0.4%	$41.50	+24.9%	COM	931142103
NEE	NEXTERA ENERGY INC	147,726	$8.463M	0.4%	$67.65	-4.8%	COM	65339F101
BIL	SPDR SER TR	91,611	$8.412M	0.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
MMIT	INDEXIQ ACTIVE ETF TR	352,316	$8.279M	0.3%	$24.37	—	IQ MACKAY INTRME	45409F827
AVUV	AMERICAN CENTY ETF TR	106,055	$8.267M	0.3%	$67.15	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	153,162	$8.234M	0.3%	$46.69	+7.7%	COM	17275R102
BAC	BANK AMERICA CORP	300,154	$8.218M	0.3%	$29.63	-6.1%	COM	060505104
HYG	ISHARES TR	109,874	$8.1M	0.3%	$75.58	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	52,217	$7.616M	0.3%	$113.07	+27.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	13,479	$7.615M	0.3%	$348.84	+52.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,693	$7.599M	0.3%	$279.99	+26.7%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	83,115	$7.512M	0.3%	$71.40	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	61,939	$7.421M	0.3%	$89.30	+20.8%	COM	20825C104
IVW	ISHARES TR	107,084	$7.327M	0.3%	$69.85	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK INC	11,254	$7.275M	0.3%	$612.99	—	COM	09247X101
VIG	VANGUARD SPECIALIZED FUNDS	46,350	$7.202M	0.3%	$115.44	—	DIV APP ETF	921908844
FISV	FISERV INC	63,728	$7.199M	0.3%	$110.01	+11.9%	COM	337738108
IVE	ISHARES TR	45,974	$7.073M	0.3%	$136.05	—	S&P 500 VAL ETF	464287408
XMMO	INVESCO EXCHANGE TRADED FD T	87,664	$7.058M	0.3%	$70.49	—	S&P MDCP MOMNTUM	46137V464
VT	VANGUARD INTL EQUITY INDEX F	75,086	$6.996M	0.3%	$80.42	—	TT WRLD ST ETF	922042742
BX	BLACKSTONE INC	64,300	$6.889M	0.3%	$76.86	+26.8%	COM	09260D107
IJR	ISHARES TR	72,592	$6.847M	0.3%	$98.09	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	39,709	$6.808M	0.3%	$161.60	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	41,139	$6.744M	0.3%	$115.15	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	152,094	$6.744M	0.3%	$40.25	+3.1%	CL A	20030N101
FBT	FIRST TR EXCHANGE-TRADED FD	46,044	$6.738M	0.3%	$152.20	—	NY ARCA BIOTECH	33733E203
META	META PLATFORMS INC	22,430	$6.734M	0.3%	$219.34	+36.4%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	95,214	$6.608M	0.3%	$57.73	+16.4%	CL A	609207105
EFA	ISHARES TR	93,396	$6.437M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	14,419	$6.346M	0.3%	$409.40	+3.0%	COM	666807102
VTEB	VANGUARD MUN BD FDS	129,465	$6.227M	0.3%	$50.98	—	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	78,180	$6.126M	0.3%	$78.54	-0.9%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	84,072	$6.113M	0.3%	$68.42	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	145,049	$6.1M	0.3%	$33.98	+7.2%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	38,979	$6.076M	0.3%	$134.31	+12.9%	CL B	911312106
ECL	ECOLAB INC	35,079	$5.943M	0.2%	$182.80	-3.0%	COM	278865100
TOTL	SSGA ACTIVE ETF TR	152,919	$5.911M	0.2%	$44.98	—	SPDR TR TACTIC	78467V848
FNDX	SCHWAB STRATEGIC TR	104,491	$5.848M	0.2%	$55.57	—	SCHWAB FDT US LG	808524771
LOW	LOWES COS INC	28,119	$5.845M	0.2%	$154.15	+39.4%	COM	548661107
FEX	FIRST TR LRGE CP CORE ALPHA	70,736	$5.736M	0.2%	$73.81	—	COM SHS	33734K109
MOAT	VANECK ETF TRUST	75,586	$5.732M	0.2%	$74.86	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	47,374	$5.57M	0.2%	$61.64	+63.9%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	115,897	$5.55M	0.2%	$49.07	—	SHT TM US TRES	808524862
USMV	ISHARES TR	74,555	$5.396M	0.2%	$69.14	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	21,400	$5.336M	0.2%	$242.73	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR	110,672	$5.308M	0.2%	$47.83	—	HENDRSN SHRT ETF	47103U886
HYMB	SPDR SER TR	222,218	$5.293M	0.2%	$25.52	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD BD INDEX FDS	75,440	$5.264M	0.2%	$79.97	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	55,627	$5.24M	0.2%	$94.51	—	CORE S&P TTL STK	464287150
JHMM	JOHN HANCOCK EXCHANGE TRADED	107,304	$5.078M	0.2%	$47.51	—	MULTIFACTOR MI	47804J206
TLH	ISHARES TR	50,731	$4.995M	0.2%	$98.47	—	10-20 YR TRS ETF	464288653
CRM	SALESFORCE INC	24,064	$4.879M	0.2%	$181.34	+17.7%	COM	79466L302
HON	HONEYWELL INTL INC	26,330	$4.864M	0.2%	$146.38	+18.8%	COM	438516106
JSML	JANUS DETROIT STR TR	95,093	$4.849M	0.2%	$48.32	—	HENDERSN CAP ETF	47103U100
BA	BOEING CO	25,143	$4.82M	0.2%	$208.41	+5.0%	COM	097023105
JMUB	J P MORGAN EXCHANGE TRADED F	98,174	$4.748M	0.2%	$49.73	—	MUNICIPAL ETF	46641Q647
IEF	ISHARES TR	51,796	$4.744M	0.2%	$100.81	—	7-10 YR TRSY BD	464287440
CAT	CATERPILLAR INC	17,321	$4.729M	0.2%	$208.03	+25.7%	COM	149123101
SPBO	SPDR SER TR	170,573	$4.704M	0.2%	$27.58	—	PORTFOLIO CRPORT	78464A144
ORCL	ORACLE CORP	43,737	$4.633M	0.2%	$77.11	+46.3%	COM	68389X105
FRDM	EA SERIES TRUST	162,276	$4.594M	0.2%	$30.71	—	FREEDOM 100 EM	02072L607
CDNS	CADENCE DESIGN SYSTEM INC	19,507	$4.571M	0.2%	$184.49	+26.9%	COM	127387108
XLV	SELECT SECTOR SPDR TR	35,187	$4.53M	0.2%	$125.67	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	19,192	$4.508M	0.2%	$236.11	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	27,404	$4.506M	0.2%	$166.18	+0.9%	COM	03027X100
IWD	ISHARES TR	29,511	$4.48M	0.2%	$140.85	—	RUS 1000 VAL ETF	464287598
QTEC	FIRST TR NASDAQ 100 TECH IND	30,564	$4.44M	0.2%	$114.28	—	SHS	337345102
KLAC	KLA CORP	9,564	$4.387M	0.2%	$390.83	+20.1%	COM NEW	482480100
IWP	ISHARES TR	47,922	$4.378M	0.2%	$118.33	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	138,687	$4.301M	0.2%	$32.29	—	PORTFOLIO DEVLPD	78463X889
DGRW	WISDOMTREE TR	66,804	$4.242M	0.2%	$58.48	—	US QTLY DIV GRT	97717X669
VBK	VANGUARD INDEX FDS	19,743	$4.228M	0.2%	$220.21	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	127,246	$4.22M	0.2%	$34.06	-10.2%	COM	717081103
VV	VANGUARD INDEX FDS	21,338	$4.175M	0.2%	$137.98	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	8,229	$4.166M	0.2%	$491.60	+7.6%	COM	883556102
ZTS	ZOETIS INC	23,905	$4.159M	0.2%	$161.95	+9.3%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVERAGE	12,302	$4.12M	0.2%	$338.45	—	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	122,468	$4.111M	0.2%	$36.05	—	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	60,144	$4.071M	0.2%	$76.02	—	US MID-CAP ETF	808524508
IEI	ISHARES TR	35,286	$3.993M	0.2%	$119.34	—	3 7 YR TREAS BD	464288661
HYD	VANECK ETF TRUST	79,303	$3.891M	0.2%	$59.73	—	HIGH YLD MUNIETF	92189H409
XYZ	BLOCK INC	87,203	$3.86M	0.2%	$83.39	-25.7%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	16,214	$3.801M	0.2%	$112.55	+5.1%	COM	697435105
GLDM	WORLD GOLD TR	102,837	$3.77M	0.2%	$38.17	—	SPDR GLD MINIS	98149E303
STPZ	PIMCO ETF TR	75,129	$3.763M	0.2%	$50.09	—	1-5 US TIP IDX	72201R205
XLB	SELECT SECTOR SPDR TR	47,077	$3.698M	0.2%	$63.18	—	SBI MATERIALS	81369Y100
IGSB	ISHARES TR	73,845	$3.68M	0.2%	$52.54	—	ISHS 1-5YR INVS	464288646
APD	AIR PRODS & CHEMS INC	12,953	$3.67M	0.2%	$244.74	+12.3%	COM	009158106
TFI	SPDR SER TR	82,896	$3.623M	0.2%	$45.43	—	NUVEEN BLMBRG MU	78468R721
IWS	ISHARES TR	33,567	$3.503M	0.1%	$105.40	—	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	31,524	$3.501M	0.1%	$111.20	-1.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	11,334	$3.481M	0.1%	$294.87	+3.2%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	104,340	$3.461M	0.1%	$31.88	—	FINANCIAL	81369Y605
FSMB	FIRST TR EXCH TRADED FD III	178,349	$3.457M	0.1%	$19.81	—	SHRT DUR MNG MUN	33739P830
CI	THE CIGNA GROUP	11,983	$3.428M	0.1%	$255.84	+6.6%	COM	125523100
DIS	DISNEY WALT CO	41,840	$3.391M	0.1%	$114.47	-27.1%	COM	254687106
KO	COCA COLA CO	60,339	$3.378M	0.1%	$46.80	+19.1%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	76,994	$3.366M	0.1%	$45.56	—	VAN FTSE DEV MKT	921943858
BAB	INVESCO EXCH TRADED FD TR II	132,438	$3.349M	0.1%	$25.61	—	TAXABLE MUN BD	46138G805
STZ	CONSTELLATION BRANDS INC	13,309	$3.345M	0.1%	$223.55	+11.5%	CL A	21036P108
DFAS	DIMENSIONAL ETF TRUST	63,117	$3.313M	0.1%	$50.13	—	US SMALL CAP ETF	25434V500
IXUS	ISHARES TR	54,561	$3.273M	0.1%	$64.48	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	60,201	$3.222M	0.1%	$56.26	—	VG TL INTL STK F	921909768
HEFA	ISHARES TR	106,060	$3.192M	0.1%	$29.89	—	HDG MSCI EAFE	46434V803
DFIC	DIMENSIONAL ETF TRUST	135,943	$3.174M	0.1%	$21.73	—	INTL CORE EQUITY	25434V799
SHV	ISHARES TR	28,142	$3.109M	0.1%	$110.49	—	SHORT TREAS BD	464288679
VSS	VANGUARD INTL EQUITY INDEX F	29,187	$3.1M	0.1%	$129.25	—	FTSE SMCAP ETF	922042718
VYM	VANGUARD WHITEHALL FDS	29,423	$3.04M	0.1%	$101.80	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	13,500	$3.026M	0.1%	$234.78	—	RUS 2000 GRW ETF	464287648
FAST	FASTENAL CO	54,668	$2.987M	0.1%	$17.98	+49.1%	COM	311900104
—	ARISTA NETWORKS INC	16,150	$2.97M	0.1%	$131.29	—	COM	040413106
HAL	HALLIBURTON CO	72,076	$2.919M	0.1%	$30.69	+20.5%	COM	406216101
UNP	UNION PAC CORP	14,132	$2.878M	0.1%	$166.62	+23.7%	COM	907818108
FALN	ISHARES TR	114,894	$2.849M	0.1%	$29.03	—	FALN ANGLS USD	46435G474
VWO	VANGUARD INTL EQUITY INDEX F	70,319	$2.758M	0.1%	$45.01	—	FTSE EMR MKT ETF	922042858
ROBO	EXCHANGE TRADED CONCEPTS TR	54,345	$2.737M	0.1%	$52.81	—	ROBO GLB ETF	301505707
SCHE	SCHWAB STRATEGIC TR	113,605	$2.719M	0.1%	$29.51	—	EMRG MKTEQ ETF	808524706
TDV	PROSHARES TR	43,486	$2.702M	0.1%	$61.17	—	S&P TECH DIVIDEN	74347G606
SMH	VANECK ETF TRUST	18,426	$2.671M	0.1%	$160.47	—	SEMICONDUCTR ETF	92189F676
BSV	VANGUARD BD INDEX FDS	35,218	$2.647M	0.1%	$81.18	—	SHORT TRM BOND	921937827
XLG	INVESCO EXCHANGE TRADED FD T	77,172	$2.621M	0.1%	$56.70	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	38,425	$2.614M	0.1%	$63.65	+4.1%	COM	595112103
NFLX	NETFLIX INC	6,905	$2.607M	0.1%	$33.52	+26.4%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	24,010	$2.594M	0.1%	$76.01	+35.8%	COM	828806109
XLI	SELECT SECTOR SPDR TR	25,316	$2.567M	0.1%	$82.95	—	INDL	81369Y704
ADBE	ADOBE INC	4,989	$2.544M	0.1%	$419.23	+25.1%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	52,060	$2.49M	0.1%	$57.02	—	TOTAL INT BD ETF	92203J407
DE	DEERE & CO	6,497	$2.452M	0.1%	$310.36	+28.2%	COM	244199105
ONEQ	FIDELITY COMWLTH TR	47,056	$2.446M	0.1%	$59.03	—	NASDAQ COMPSIT	315912808
ELV	ELEVANCE HEALTH INC	5,538	$2.411M	0.1%	$468.79	-6.9%	COM	036752103
SPTM	SPDR SER TR	44,555	$2.338M	0.1%	$52.90	—	PORTFOLI S&P1500	78464A805
XLC	SELECT SECTOR SPDR TR	35,545	$2.331M	0.1%	$62.91	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	23,632	$2.288M	0.1%	$89.05	+12.8%	COM	002824100
SPSB	SPDR SER TR	78,036	$2.288M	0.1%	$29.73	—	PORTFOLIO SHORT	78464A474
DAL	DELTA AIR LINES INC DEL	61,662	$2.282M	0.1%	$36.25	+16.7%	COM NEW	247361702
EQL	ALPS ETF TR	22,452	$2.252M	0.1%	$76.39	—	EQUAL SEC ETF	00162Q205
IWM	ISHARES TR	12,745	$2.252M	0.1%	$179.48	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	9,395	$2.209M	0.1%	$246.42	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	21,294	$2.189M	0.1%	$94.19	+15.3%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	79,981	$2.189M	0.1%	$20.33	—	COM	293792107
OXY	OCCIDENTAL PETE CORP	33,699	$2.186M	0.1%	$57.98	+3.9%	COM	674599105
EFG	ISHARES TR	25,270	$2.181M	0.1%	$90.08	—	EAFE GRWTH ETF	464288885
LGLV	SPDR SER TR	16,277	$2.173M	0.1%	$127.43	—	SSGA US LRG ETF	78468R804
NOBL	PROSHARES TR	23,980	$2.124M	0.1%	$79.92	—	S&P 500 DV ARIST	74348A467
WCBR	WISDOMTREE TR	102,361	$2.091M	0.1%	$19.37	—	CYBERSECURITY FD	97717Y659
PSLV	SPROTT PHYSICAL SILVER TR	274,600	$2.082M	0.1%	$8.08	—	TR UNIT	85207K107
ENPH	ENPHASE ENERGY INC	17,288	$2.077M	0.1%	$170.34	-16.4%	COM	29355A107
AGCO	AGCO CORP	17,448	$2.064M	0.1%	$100.76	+19.8%	COM	001084102
TGT	TARGET CORP	18,568	$2.053M	0.1%	$126.97	-8.3%	COM	87612E106
VGSH	VANGUARD SCOTTSDALE FDS	35,648	$2.053M	0.1%	$57.98	—	SHORT TERM TREAS	92206C102
GRID	FIRST TR EXCHANGE TRADED FD	21,838	$2.051M	0.1%	$105.10	—	NASDQ CLN EDGE	33737A108
—	SUPER MICRO COMPUTER INC	7,442	$2.041M	0.1%	$271.15	—	COM	86800U104
DGRO	ISHARES TR	40,246	$1.993M	0.1%	$52.22	—	CORE DIV GRWTH	46434V621
PXE	INVESCO EXCHANGE TRADED FD T	60,532	$1.968M	0.1%	$25.81	—	ENERGY EXPLORATI	46137V761
PHYS	SPROTT PHYSICAL GOLD TR	136,800	$1.959M	0.1%	$14.82	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	13,695	$1.921M	0.1%	$105.00	+25.5%	COM	459200101
ET	ENERGY TRANSFER L P	134,602	$1.889M	0.1%	$9.92	—	COM UT LTD PTN	29273V100
FVD	FIRST TR VALUE LINE DIVID IN	50,252	$1.879M	0.1%	$35.94	—	SHS	33734H106
AMGN	AMGEN INC	6,860	$1.844M	0.1%	$175.35	+32.2%	COM	031162100
VOX	VANGUARD WORLD FDS	17,523	$1.843M	0.1%	$94.12	—	COMM SRVC ETF	92204A884
KMB	KIMBERLY-CLARK CORP	15,218	$1.839M	0.1%	$108.73	+8.3%	COM	494368103
UBER	UBER TECHNOLOGIES INC	39,687	$1.825M	0.1%	$33.33	+37.1%	COM	90353T100
SHY	ISHARES TR	22,444	$1.817M	0.1%	$87.32	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	55,408	$1.796M	0.1%	$39.35	-26.3%	COM	92343V104
SLYV	SPDR SER TR	24,667	$1.786M	0.1%	$66.03	—	S&P 600 SMCP VAL	78464A300
JEPI	J P MORGAN EXCHANGE TRADED F	32,928	$1.764M	0.1%	$54.46	—	EQUITY PREMIUM	46641Q332
NVO	NOVO-NORDISK A S	19,229	$1.749M	0.1%	$98.83	—	ADR	670100205
RTX	RTX CORPORATION	24,237	$1.744M	0.1%	$77.31	+5.1%	COM	75513E101
EFV	ISHARES TR	35,475	$1.736M	0.1%	$45.95	—	EAFE VALUE ETF	464288877
ALB	ALBEMARLE CORP	10,194	$1.733M	0.1%	$197.87	-3.3%	COM	012653101
ABNB	AIRBNB INC	12,526	$1.719M	0.1%	$166.23	-16.9%	COM CL A	009066101
PSX	PHILLIPS 66	14,068	$1.691M	0.1%	$69.99	+47.6%	COM	718546104
SO	SOUTHERN CO	26,096	$1.689M	0.1%	$57.29	+11.3%	COM	842587107
RDVY	FIRST TR EXCHANGE-TRADED FD	36,669	$1.685M	0.1%	$46.91	—	RISNG DIVD ACHIV	33738R506
PPA	INVESCO EXCHANGE TRADED FD T	20,034	$1.599M	0.1%	$78.90	—	AEROSPACE DEFN	46137V100
PLD	PROLOGIS INC.	14,223	$1.596M	0.1%	$98.73	+14.5%	COM	74340W103
LIN	LINDE PLC	4,257	$1.585M	0.1%	$323.08	+14.2%	SHS	G54950103
ADI	ANALOG DEVICES INC	9,050	$1.585M	0.1%	$172.72	+2.5%	COM	032654105
XLP	SELECT SECTOR SPDR TR	22,732	$1.565M	0.1%	$72.88	—	SBI CONS STPLS	81369Y308
MMM	3M CO	16,616	$1.555M	0.1%	$106.79	-25.5%	COM	88579Y101
QUAL	ISHARES TR	11,803	$1.555M	0.1%	$113.62	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	16,290	$1.545M	0.1%	$88.31	—	CORE S&P US GWT	464287671
VFMO	VANGUARD WELLINGTON FD	13,586	$1.541M	0.1%	$113.17	—	US MOMENTUM	921935508
GPN	GLOBAL PMTS INC	13,350	$1.54M	0.1%	$156.63	-25.9%	COM	37940X102
IGIB	ISHARES TR	31,541	$1.534M	0.1%	$56.30	—	ISHS 5-10YR INVT	464288638
MCK	MCKESSON CORP	3,507	$1.525M	0.1%	$262.49	+58.8%	COM	58155Q103
RSPH	INVESCO EXCHANGE TRADED FD T	55,519	$1.522M	0.1%	$43.82	—	S&P500 EQL HLT	46137V332
XLY	SELECT SECTOR SPDR TR	9,320	$1.501M	0.1%	$135.01	—	SBI CONS DISCR	81369Y407
DXJ	WISDOMTREE TR	16,943	$1.495M	0.1%	$86.21	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	31,253	$1.487M	0.1%	$56.93	—	CORE MSCI EMKT	46434G103
RSPG	INVESCO EXCHANGE TRADED FD T	19,074	$1.463M	0.1%	$62.47	—	S&P500 EQL ENR	46137V365
STIP	ISHARES TR	15,038	$1.457M	0.1%	$98.16	—	0-5 YR TIPS ETF	46429B747
NUE	NUCOR CORP	9,308	$1.456M	0.1%	$116.88	+36.5%	COM	670346105
IYY	ISHARES TR	13,877	$1.45M	0.1%	$94.72	—	DOW JONES US ETF	464287846
TLT	ISHARES TR	16,255	$1.442M	0.1%	$106.37	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	27,714	$1.438M	0.1%	$52.52	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	64,724	$1.426M	0.1%	$23.58	—	US TREAS BD ETF	46429B267
XOP	SPDR SER TR	9,545	$1.411M	0.1%	$114.40	—	S&P OILGAS EXP	78468R556
VLO	VALERO ENERGY CORP	9,887	$1.401M	0.1%	$75.09	+62.6%	COM	91913Y100
GSLC	GOLDMAN SACHS ETF TR	16,577	$1.396M	0.1%	$68.70	—	ACTIVEBETA US LG	381430503
WM	WASTE MGMT INC DEL	9,051	$1.38M	0.1%	$96.20	+62.2%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	26,075	$1.376M	0.1%	$45.79	+14.5%	COM	101137107
DECK	DECKERS OUTDOOR CORP	2,665	$1.37M	0.1%	$55.93	+60.1%	COM	243537107
ODFL	OLD DOMINION FREIGHT LINE IN	3,333	$1.363M	0.1%	$98.21	+103.1%	COM	679580100
PM	PHILIP MORRIS INTL INC	14,427	$1.336M	0.1%	$72.20	+19.4%	COM	718172109
AA	ALCOA CORP	45,772	$1.33M	0.1%	$43.53	-30.1%	COM	013872106
—	LAM RESEARCH CORP	2,100	$1.316M	0.1%	$485.28	—	COM	512807108
PLTR	PALANTIR TECHNOLOGIES INC	81,956	$1.312M	0.1%	$23.40	-31.9%	CL A	69608A108
ASML	ASML HOLDING N V	2,215	$1.304M	0.1%	$567.06	—	N Y REGISTRY SHS	N07059210
TD	TORONTO DOMINION BK ONT	21,255	$1.281M	0.1%	$60.84	+2.5%	COM NEW	891160509
SCHX	SCHWAB STRATEGIC TR	25,153	$1.273M	0.1%	$50.48	—	US LRG CAP ETF	808524201
GWW	GRAINGER W W INC	1,834	$1.269M	0.1%	$601.10	+17.9%	COM	384802104
SPYD	SPDR SER TR	36,074	$1.265M	0.1%	$36.79	—	PRTFLO S&P500 HI	78468R788
TXN	TEXAS INSTRS INC	7,939	$1.263M	0.1%	$160.60	-1.1%	COM	882508104
XSD	SPDR SER TR	6,364	$1.247M	0.1%	$212.34	—	S&P SEMICNDCTR	78464A862
INTC	INTEL CORP	34,997	$1.244M	0.1%	$47.71	-28.3%	COM	458140100
EMR	EMERSON ELEC CO	12,843	$1.24M	0.1%	$76.55	+19.1%	COM	291011104
MDYV	SPDR SER TR	18,670	$1.211M	0.1%	$58.97	—	S&P 400 MDCP VAL	78464A839
SPMO	INVESCO EXCH TRADED FD TR II	21,036	$1.205M	0.0%	$56.92	—	S&P 500 MOMNTM	46138E339
FPE	FIRST TR EXCH TRADED FD III	74,732	$1.193M	0.0%	$18.63	—	PFD SECS INC ETF	33739E108
CVS	CVS HEALTH CORP	17,075	$1.192M	0.0%	$75.30	-14.3%	COM	126650100
HUM	HUMANA INC	2,450	$1.192M	0.0%	$472.86	-3.4%	COM	444859102
IHI	ISHARES TR	24,512	$1.189M	0.0%	$74.27	—	U.S. MED DVC ETF	464288810
JMOM	J P MORGAN EXCHANGE TRADED F	28,748	$1.18M	0.0%	$41.39	—	US MOMENTUM	46641Q779
VBR	VANGUARD INDEX FDS	7,344	$1.171M	0.0%	$149.31	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FDS	6,766	$1.168M	0.0%	$149.78	—	MATERIALS ETF	92204A801
HSY	HERSHEY CO	5,782	$1.157M	0.0%	$174.92	+19.3%	COM	427866108
AMAT	APPLIED MATLS INC	8,342	$1.155M	0.0%	$112.85	+24.4%	COM	038222105
—	BARRICK GOLD CORP	78,571	$1.143M	0.0%	$16.65	—	COM	067901108
OMFL	INVESCO EXCH TRD SLF IDX FD	24,771	$1.135M	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
ARKK	ARK ETF TR	28,385	$1.126M	0.0%	$60.15	—	INNOVATION ETF	00214Q104
NKE	NIKE INC	11,702	$1.119M	0.0%	$96.04	+2.3%	CL B	654106103
EFAV	ISHARES TR	16,970	$1.106M	0.0%	$73.30	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	12,100	$1.105M	0.0%	$79.10	+16.9%	COM	855244109
TOST	TOAST INC	58,300	$1.092M	0.0%	$20.71	+4.8%	CL A	888787108
VOT	VANGUARD INDEX FDS	5,480	$1.067M	0.0%	$186.60	—	MCAP GR IDXVIP	922908538
—	UNILEVER PLC	21,477	$1.061M	0.0%	$51.96	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	5,091	$1.06M	0.0%	$201.97	-2.6%	COM	H1467J104
IWN	ISHARES TR	7,701	$1.044M	0.0%	$131.14	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	20,823	$1.04M	0.0%	$52.51	-4.5%	COM	756109104
ACLS	AXCELIS TECHNOLOGIES INC	6,265	$1.022M	0.0%	$135.15	+30.1%	COM NEW	054540208
SCHW	SCHWAB CHARLES CORP	18,324	$1.006M	0.0%	$62.20	-6.0%	COM	808513105
VGT	VANGUARD WORLD FDS	2,402	$997K	0.0%	$371.16	—	INF TECH ETF	92204A702
—	NUVEEN NASDAQ 100 DYNAMIC OV	44,143	$992K	0.0%	$21.90	—	COM SHS	670699107
ON	ON SEMICONDUCTOR CORP	10,635	$989K	0.0%	$81.76	+18.8%	COM	682189105
DFAI	DIMENSIONAL ETF TRUST	37,337	$975K	0.0%	$24.44	—	INTL CORE EQT MK	25434V203
IJS	ISHARES TR	10,903	$972K	0.0%	$109.78	—	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	13,995	$969K	0.0%	$66.12	—	RUS MID CAP ETF	464287499
LULU	LULULEMON ATHLETICA INC	2,504	$965K	0.0%	$328.17	+16.4%	COM	550021109
SCHZ	SCHWAB STRATEGIC TR	21,808	$965K	0.0%	$51.17	—	US AGGREGATE B	808524839
VGIT	VANGUARD SCOTTSDALE FDS	16,820	$961K	0.0%	$57.80	—	INTER TERM TREAS	92206C706
FXO	FIRST TR EXCHANGE TRADED FD	25,282	$957K	0.0%	$42.54	—	FINLS ALPHADEX	33734X135
REGN	REGENERON PHARMACEUTICALS	1,154	$950K	0.0%	$758.50	+3.0%	COM	75886F107
SON	SONOCO PRODS CO	17,428	$948K	0.0%	$52.82	-3.0%	COM	835495102
VMBS	VANGUARD SCOTTSDALE FDS	21,560	$944K	0.0%	$50.97	—	MTG-BKD SECS ETF	92206C771
T	AT&T INC	62,478	$938K	0.0%	$15.97	-18.9%	COM	00206R102
NOW	SERVICENOW INC	1,675	$936K	0.0%	$88.73	+28.6%	COM	81762P102
F	FORD MTR CO DEL	75,143	$933K	0.0%	$13.32	-16.7%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	7,575	$930K	0.0%	$113.51	+1.4%	COM	693475105
MP	MP MATERIALS CORP	48,448	$925K	0.0%	$29.74	-25.4%	COM CL A	553368101
FLJH	FRANKLIN TEMPLETON ETF TR	28,976	$915K	0.0%	$30.92	—	FTSE JAPAN HDG	35473P637
CMI	CUMMINS INC	3,986	$911K	0.0%	$176.16	+29.8%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	15,577	$904K	0.0%	$55.74	-2.5%	COM	110122108
FMHI	FIRST TR EXCH TRADED FD III	20,038	$903K	0.0%	$48.56	—	MUNI HI INCM ETF	33739P301
AVUS	AMERICAN CENTY ETF TR	12,223	$895K	0.0%	$69.19	—	US EQT ETF	025072885
CDC	VICTORY PORTFOLIOS II	16,014	$895K	0.0%	$55.34	—	VCSHS US EQ INCM	92647N824
RWL	INVESCO EXCH TRADED FD TR II	11,445	$894K	0.0%	$77.44	—	S&P 500 REVENUE	46138G698
GILD	GILEAD SCIENCES INC	11,824	$886K	0.0%	$62.74	+12.7%	COM	375558103
GM	GENERAL MTRS CO	26,472	$873K	0.0%	$46.32	-25.2%	COM	37045V100
RWJ	INVESCO EXCH TRADED FD TR II	23,839	$868K	0.0%	$71.25	—	S&P SMALLCAP 600	46138G664
MNST	MONSTER BEVERAGE CORP NEW	16,346	$866K	0.0%	$48.47	+17.2%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,181	$863K	0.0%	$268.33	+47.7%	CL A	57636Q104
MRNA	MODERNA INC	8,294	$857K	0.0%	$164.52	-32.2%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	2,634	$853K	0.0%	$295.45	+6.7%	COM	38141G104
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,767	$849K	0.0%	$80.70	—	COM SHS	33735K108
VLUE	ISHARES TR	9,253	$839K	0.0%	$103.31	—	MSCI USA VALUE	46432F388
—	LIVENT CORP	45,074	$830K	0.0%	$23.50	—	COM	53814L108
ED	CONSOLIDATED EDISON INC	9,532	$815K	0.0%	$70.99	+18.2%	COM	209115104
SUB	ISHARES TR	7,822	$805K	0.0%	$104.45	—	SHRT NAT MUN ETF	464288158
RWO	SPDR INDEX SHS FDS	20,955	$800K	0.0%	$41.58	—	DJ GLB RL ES ETF	78463X749
BP	BP PLC	20,649	$800K	0.0%	$30.26	—	SPONSORED ADR	055622104
CFG	CITIZENS FINL GROUP INC	29,252	$784K	0.0%	$24.64	+4.6%	COM	174610105
ITW	ILLINOIS TOOL WKS INC	3,398	$783K	0.0%	$189.28	+21.5%	COM	452308109
VNQ	VANGUARD INDEX FDS	10,344	$782K	0.0%	$83.01	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	7,131	$782K	0.0%	$124.55	—	S&P SML 600 GWT	464287887
SLYG	SPDR SER TR	10,663	$782K	0.0%	$68.04	—	S&P 600 SMCP GRW	78464A201
FSK	FS KKR CAP CORP	39,539	$778K	0.0%	$11.51	+20.6%	COM	302635206
DFCF	DIMENSIONAL ETF TRUST	19,192	$775K	0.0%	$42.95	—	CORE FIXED INCOM	25434V872
FTA	FIRST TR LRG CP VL ALPHADEX	11,914	$772K	0.0%	$57.30	—	COM SHS	33735J101
MRVL	MARVELL TECHNOLOGY INC	14,239	$771K	0.0%	$55.52	+5.4%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	2,199	$764K	0.0%	$316.92	+10.4%	COM	92532F100
PULS	PGIM ETF TR	15,389	$762K	0.0%	$49.10	—	PGIM ULTRA SH BD	69344A107
XLU	SELECT SECTOR SPDR TR	12,917	$761K	0.0%	$64.34	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO CO NEW	18,562	$758K	0.0%	$40.87	-0.4%	COM	949746101
CLX	CLOROX CO DEL	5,721	$750K	0.0%	$155.73	-10.2%	COM	189054109
BIV	VANGUARD BD INDEX FDS	10,295	$744K	0.0%	$87.43	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	9,827	$738K	0.0%	$82.67	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	8,325	$735K	0.0%	$77.97	+7.2%	COM NEW	26441C204
MS	MORGAN STANLEY	8,915	$728K	0.0%	$52.80	+52.1%	COM NEW	617446448
SHOP	SHOPIFY INC	13,288	$725K	0.0%	$44.79	+35.3%	CL A	82509L107
PRF	INVESCO EXCHANGE TRADED FD T	22,670	$721K	0.0%	$48.21	—	FTSE RAFI 1000	46137V613
BABA	ALIBABA GROUP HLDG LTD	8,280	$718K	0.0%	$89.04	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP	2,699	$715K	0.0%	$230.39	+7.1%	COM	31428X106
IUSV	ISHARES TR	9,518	$710K	0.0%	$68.24	—	CORE S&P US VLU	464287663
ETR	ENTERGY CORP NEW	7,666	$709K	0.0%	$33.18	+35.1%	COM	29364G103
VDE	VANGUARD WORLD FDS	5,590	$708K	0.0%	$85.70	—	ENERGY ETF	92204A306
DVY	ISHARES TR	6,519	$701K	0.0%	$105.26	—	SELECT DIVID ETF	464287168
XEL	XCEL ENERGY INC	12,168	$696K	0.0%	$55.29	-0.2%	COM	98389B100
SPIP	SPDR SER TR	27,621	$686K	0.0%	$26.00	—	PORTFLI TIPS ETF	78464A656
VOE	VANGUARD INDEX FDS	5,236	$686K	0.0%	$130.90	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC	4,536	$675K	0.0%	$140.31	—	500 VAL IDX FD	921932703
ADSK	AUTODESK INC	3,254	$673K	0.0%	$191.36	+9.8%	COM	052769106
IYH	ISHARES TR	2,484	$671K	0.0%	$273.94	—	US HLTHCARE ETF	464287762
—	ANSYS INC	2,242	$667K	0.0%	$321.71	—	COM	03662Q105
C	CITIGROUP INC	16,161	$665K	0.0%	$44.40	-8.9%	COM NEW	172967424
VTIP	VANGUARD MALVERN FDS	13,994	$662K	0.0%	$52.34	—	STRM INFPROIDX	922020805
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,249	$660K	0.0%	$25.16	—	FT CBOE VEST FD	33740U752
VXF	VANGUARD INDEX FDS	4,583	$657K	0.0%	$151.34	—	EXTEND MKT ETF	922908652
SHW	SHERWIN WILLIAMS CO	2,552	$651K	0.0%	$250.28	+4.8%	COM	824348106
FXG	FIRST TR EXCHANGE TRADED FD	10,427	$629K	0.0%	$59.23	—	CONSUMR STAPLE	33734X119
ADP	AUTOMATIC DATA PROCESSING IN	2,610	$628K	0.0%	$170.60	+35.5%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,168	$623K	0.0%	$99.04	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,907	$620K	0.0%	$101.45	+106.7%	SHS	G29183103
VTHR	VANGUARD SCOTTSDALE FDS	3,248	$619K	0.0%	$192.99	—	VNG RUS3000IDX	92206C599
CAR	AVIS BUDGET GROUP	3,424	$615K	0.0%	$180.91	+13.8%	COM	053774105
USB	US BANCORP DEL	18,611	$615K	0.0%	$37.21	-12.7%	COM NEW	902973304
GWX	SPDR INDEX SHS FDS	21,031	$613K	0.0%	$36.75	—	S&P INTL SMLCP	78463X871
WEC	WEC ENERGY GROUP INC	7,591	$611K	0.0%	$72.30	+10.3%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,694	$609K	0.0%	$47.33	+19.9%	COM	744573106
DVN	DEVON ENERGY CORP NEW	12,422	$593K	0.0%	$35.61	+29.6%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	10,729	$592K	0.0%	$31.99	+67.0%	COM	14448C104
PRU	PRUDENTIAL FINL INC	6,188	$587K	0.0%	$74.35	+13.4%	COM	744320102
FDT	FIRST TR EXCH TRD ALPHDX FD	11,680	$587K	0.0%	$51.74	—	DEV MRK EX US	33737J174
CSX	CSX CORP	18,966	$583K	0.0%	$28.90	+5.8%	COM	126408103
AEHR	AEHR TEST SYS	12,671	$579K	0.0%	$46.36	0.0%	COM	00760J108
MBB	ISHARES TR	6,448	$573K	0.0%	$95.94	—	MBS ETF	464288588
CHD	CHURCH & DWIGHT CO INC	6,186	$567K	0.0%	$91.30	+2.0%	COM	171340102
—	CHARGEPOINT HOLDINGS INC	113,894	$566K	0.0%	$7.71	—	COM CL A	15961R105
AWK	AMERICAN WTR WKS CO INC NEW	4,560	$565K	0.0%	$94.54	+40.4%	COM	030420103
TROW	PRICE T ROWE GROUP INC	5,356	$562K	0.0%	$100.54	-0.3%	COM	74144T108
—	FS CREDIT OPPORTUNITIES CORP	103,618	$562K	0.0%	$4.63	—	COMMON STOCK	30290Y101
IYW	ISHARES TR	5,337	$560K	0.0%	$111.90	—	U.S. TECH ETF	464287721
JEPQ	J P MORGAN EXCHANGE TRADED F	11,921	$559K	0.0%	$46.07	—	NASDAQ EQT PREM	46654Q203
COIN	COINBASE GLOBAL INC	7,390	$555K	0.0%	$92.89	-9.3%	COM CL A	19260Q107
CMG	CHIPOTLE MEXICAN GRILL INC	301	$551K	0.0%	$34.84	+11.9%	COM	169656105
MET	METLIFE INC	8,731	$549K	0.0%	$49.35	+17.6%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	7,271	$549K	0.0%	$53.82	+38.6%	COM	039483102
EXC	EXELON CORP	14,518	$548K	0.0%	$25.72	+44.8%	COM	30161N101
ENB	ENBRIDGE INC	16,406	$544K	0.0%	$24.18	+25.6%	COM	29250N105
CIBR	FIRST TR EXCHANGE TRADED FD	11,910	$541K	0.0%	$40.31	—	NASDAQ CYB ETF	33734X846
PH	PARKER-HANNIFIN CORP	1,385	$539K	0.0%	$216.28	+81.0%	COM	701094104
PSA	PUBLIC STORAGE	2,036	$536K	0.0%	$260.93	-2.8%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	7,108	$535K	0.0%	$74.18	+0.2%	COM	025537101
SGOV	ISHARES TR	5,300	$534K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$471172.90	+14.4%	CL A	084670108
FNY	FIRST TR EXCHANGE-TRADED ALP	8,749	$531K	0.0%	$48.99	—	MID CP GR ALPH	33737M102
SHYD	VANECK ETF TRUST	24,468	$529K	0.0%	$22.27	—	SHRT HGH YLD MUN	92189F387
AXP	AMERICAN EXPRESS CO	3,508	$523K	0.0%	$120.69	+31.6%	COM	025816109
COR	CENCORA INC	2,886	$520K	0.0%	$142.81	+26.7%	COM	03073E105
VFH	VANGUARD WORLD FDS	6,402	$514K	0.0%	$84.58	—	FINANCIALS ETF	92204A405
BMRN	BIOMARIN PHARMACEUTICAL INC	5,760	$510K	0.0%	$80.96	+9.9%	COM	09061G101
TDG	TRANSDIGM GROUP INC	599	$505K	0.0%	$626.00	+19.8%	COM	893641100
RSPN	INVESCO EXCHANGE TRADED FD T	13,100	$501K	0.0%	$56.36	—	S&P500 EQL IND	46137V324
FMB	FIRST TR EXCH TRADED FD III	10,256	$501K	0.0%	$53.76	—	MANAGD MUN ETF	33739N108
ISRG	INTUITIVE SURGICAL INC	1,715	$501K	0.0%	$252.73	+23.6%	COM NEW	46120E602
SCHR	SCHWAB STRATEGIC TR	10,360	$497K	0.0%	$52.98	—	INT-TRM U.S TRES	808524854
SYK	STRYKER CORPORATION	1,809	$495K	0.0%	$280.83	-0.3%	COM	863667101
KMI	KINDER MORGAN INC DEL	29,819	$494K	0.0%	$14.74	+3.5%	COM	49456B101
NVS	NOVARTIS AG	4,847	$493K	0.0%	$101.20	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	8,369	$489K	0.0%	$111.48	-41.7%	COM	70450Y103
FTNT	FORTINET INC	8,314	$488K	0.0%	$60.99	+8.5%	COM	34959E109
FNX	FIRST TR MID CAP CORE ALPHAD	5,275	$486K	0.0%	$73.39	—	COM SHS	33735B108
TMUS	T-MOBILE US INC	3,457	$484K	0.0%	$135.73	-1.4%	COM	872590104
CL	COLGATE PALMOLIVE CO	6,792	$483K	0.0%	$61.12	+16.0%	COM	194162103
EXAS	EXACT SCIENCES CORP	7,080	$483K	0.0%	$97.06	-12.6%	COM	30063P105
QQQM	INVESCO EXCH TRADED FD TR II	3,238	$477K	0.0%	$151.59	—	NASDAQ 100 ETF	46138G649
MDY	SPDR S&P MIDCAP 400 ETF TR	1,034	$473K	0.0%	$376.23	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	2,066	$471K	0.0%	$199.71	+9.7%	COM	363576109
GE	GENERAL ELECTRIC CO	4,242	$468K	0.0%	$52.57	+68.7%	COM NEW	369604301
FDN	FIRST TR EXCHANGE-TRADED FD	2,929	$467K	0.0%	$147.92	—	DJ INTERNT IDX	33733E302
WEN	WENDYS CO	22,800	$465K	0.0%	$21.96	-4.9%	COM	95058W100
OKE	ONEOK INC NEW	7,305	$464K	0.0%	$41.78	+38.7%	COM	682680103
YEAR	AB ACTIVE ETFS INC	9,200	$462K	0.0%	$50.17	—	ULTRA SHORT INCM	00039J103
WSO	WATSCO INC	1,214	$458K	0.0%	$361.55	0.0%	COM	942622200
YUM	YUM BRANDS INC	3,667	$458K	0.0%	$90.12	+39.3%	COM	988498101
KVUE	KENVUE INC	22,723	$457K	0.0%	$21.04	0.0%	COM	49177J102
DHI	D R HORTON INC	4,244	$456K	0.0%	$110.60	+5.8%	COM	23331A109
TTD	THE TRADE DESK INC	5,829	$456K	0.0%	$65.88	+22.7%	COM CL A	88339J105
SNPS	SYNOPSYS INC	991	$455K	0.0%	$398.16	+12.4%	COM	871607107
—	INVESCO VALUE MUN INCOME TR	43,592	$453K	0.0%	$13.51	—	COM	46132P108
FMF	FIRST TR EXCHANGE-TRADED FD	9,246	$453K	0.0%	$50.03	—	MNGD FUTRS STRGY	33739G103
FIXD	FIRST TR EXCHNG TRADED FD VI	10,762	$453K	0.0%	$48.75	—	TCW OPPORTUNIS	33740F805
RACE	FERRARI N V	1,530	$452K	0.0%	$310.42	0.0%	COM	N3167Y103
AON	AON PLC	1,388	$450K	0.0%	$313.27	+3.8%	SHS CL A	G0403H108
—	WISDOMTREE TR	10,153	$448K	0.0%	$41.11	—	US ESG FUND	97717W596
CSGP	COSTAR GROUP INC	5,784	$445K	0.0%	$77.64	+6.7%	COM	22160N109
SLV	ISHARES SILVER TR	21,730	$442K	0.0%	$21.39	—	ISHARES	46428Q109
—	BLACKROCK SCIENCE & TECHNOLO	13,915	$437K	0.0%	$30.28	—	SHS	09258G104
CNQ	CANADIAN NAT RES LTD	6,734	$436K	0.0%	$25.13	+10.9%	COM	136385101
ROST	ROSS STORES INC	3,850	$435K	0.0%	$98.51	+13.5%	COM	778296103
SOXX	ISHARES TR	912	$432K	0.0%	$355.63	—	ISHARES SEMICDTR	464287523
DGT	SPDR SER TR	3,932	$429K	0.0%	$109.36	—	GLB DOW ETF	78464A706
GIS	GENERAL MLS INC	6,683	$428K	0.0%	$60.61	+6.5%	COM	370334104
CVNA	CARVANA CO	10,176	$427K	0.0%	$32.61	+31.9%	CL A	146869102
IJJ	ISHARES TR	4,207	$424K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
GFL	GFL ENVIRONMENTAL INC	13,355	$424K	0.0%	$29.51	+16.1%	SUB VTG SHS	36168Q104
ULTA	ULTA BEAUTY INC	1,061	$424K	0.0%	$501.49	-12.8%	COM	90384S303
QVMT	INVESCO EXCH TRADED FD TR II	10,358	$419K	0.0%	$40.90	—	S&P 500 ENHNCD	46138E396
—	MAINSTAY MACKAY DEFINEDTERM	25,900	$413K	0.0%	$20.15	—	COM	56064K100
NVR	NVR INC	69	$411K	0.0%	$4157.18	+49.4%	COM	62944T105
SWKS	SKYWORKS SOLUTIONS INC	4,166	$410K	0.0%	$76.23	+28.7%	COM	83088M102
RLI	RLI CORP	3,017	$410K	0.0%	$61.16	+1.0%	COM	749607107
MZTI	LANCASTER COLONY CORP	2,483	$410K	0.0%	$179.93	0.0%	COM	513847103
ESGU	ISHARES TR	4,357	$409K	0.0%	$96.51	—	ESG AWR MSCI USA	46435G425
TEAM	ATLASSIAN CORPORATION	2,027	$408K	0.0%	$159.38	+19.1%	CL A	049468101
ANGL	VANECK ETF TRUST	15,082	$408K	0.0%	$29.54	—	FALLEN ANGEL HG	92189F437
ESGV	VANGUARD WORLD FD	5,401	$406K	0.0%	$68.96	—	ESG US STK ETF	921910733
FCG	FIRST TR EXCHANGE-TRADED FD	15,583	$405K	0.0%	$22.30	—	NAT GAS ETF	33733E807
DJD	INVESCO EXCHANGE TRADED FD T	9,769	$404K	0.0%	$42.33	—	DJ INDL AVG DV	46137V605
SDY	SPDR SER TR	3,510	$403K	0.0%	$115.20	—	S&P DIVID ETF	78464A763
PKW	INVESCO EXCHANGE TRADED FD T	4,423	$398K	0.0%	$89.92	—	BUYBACK ACHIEV	46137V308
DOX	AMDOCS LTD	4,602	$389K	0.0%	$86.03	-0.8%	SHS	G02602103
EEM	ISHARES TR	10,212	$388K	0.0%	$49.32	—	MSCI EMG MKT ETF	464287234
RJF	RAYMOND JAMES FINL INC	3,855	$387K	0.0%	$64.59	+58.1%	COM	754730109
MTB	M & T BK CORP	3,057	$387K	0.0%	$132.54	-9.1%	COM	55261F104
IQV	IQVIA HLDGS INC	1,962	$386K	0.0%	$205.43	+5.7%	COM	46266C105
DFSD	DIMENSIONAL ETF TRUST	8,277	$384K	0.0%	$46.66	—	SHORT DURATION F	25434V864
AIQ	GLOBAL X FDS	14,191	$382K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
SHYG	ISHARES TR	9,269	$380K	0.0%	$43.70	—	0-5YR HI YL CP	46434V407
BWA	BORGWARNER INC	9,297	$375K	0.0%	$31.38	+30.6%	COM	099724106
ALL	ALLSTATE CORP	3,367	$375K	0.0%	$108.38	-4.4%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	9,055	$375K	0.0%	$44.86	—	US SML CAP ETF	808524607
BIIB	BIOGEN INC	1,445	$371K	0.0%	$241.04	+11.0%	COM	09062X103
XBI	SPDR SER TR	5,068	$370K	0.0%	$81.55	—	S&P BIOTECH	78464A870
ROL	ROLLINS INC	9,907	$370K	0.0%	$39.24	-0.2%	COM	775711104
FXH	FIRST TR EXCHANGE TRADED FD	3,799	$369K	0.0%	$104.96	—	HLTH CARE ALPH	33734X143
AIG	AMERICAN INTL GROUP INC	6,072	$368K	0.0%	$53.46	+6.0%	COM NEW	026874784
MPC	MARATHON PETE CORP	2,427	$367K	0.0%	$66.48	+99.5%	COM	56585A102
OMC	OMNICOM GROUP INC	4,831	$360K	0.0%	$51.58	+47.1%	COM	681919106
RSPS	INVESCO EXCHANGE TRADED FD T	11,944	$359K	0.0%	$53.03	—	S&P500 EQL STP	46137V373
STRL	STERLING INFRASTRUCTURE INC	4,865	$357K	0.0%	$69.98	0.0%	COM	859241101
PPL	PPL CORP	15,168	$357K	0.0%	$24.04	-1.0%	COM	69351T106
UEC	URANIUM ENERGY CORP	68,492	$353K	0.0%	$3.79	+7.4%	COM	916896103
IQSU	INDEXIQ ETF TR	9,396	$351K	0.0%	$31.69	—	CANDRIAM US LARG	45409B461
ROK	ROCKWELL AUTOMATION INC	1,227	$351K	0.0%	$282.39	+5.1%	COM	773903109
MGK	VANGUARD WORLD FD	1,545	$351K	0.0%	$186.16	—	MEGA GRWTH IND	921910816
BMO	BANK MONTREAL QUE	4,152	$350K	0.0%	$53.00	+50.1%	COM	063671101
DHR	DANAHER CORPORATION	1,406	$349K	0.0%	$204.73	+7.5%	COM	235851102
LQD	ISHARES TR	3,392	$346K	0.0%	$112.48	—	IBOXX INV CP ETF	464287242
XYLD	GLOBAL X FDS	8,886	$346K	0.0%	$44.95	—	S&P 500 COVERED	37954Y475
—	NUVEEN S&P 500 BUY-WRITE INC	27,243	$345K	0.0%	$12.46	—	COM	6706ER101
NXPI	NXP SEMICONDUCTORS N V	1,683	$337K	0.0%	$168.75	+17.4%	COM	N6596X109
CTAS	CINTAS CORP	699	$336K	0.0%	$122.03	0.0%	COM	172908105
CFA	VICTORY PORTFOLIOS II	4,932	$336K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
IXN	ISHARES TR	5,800	$336K	0.0%	$82.00	—	GLOBAL TECH ETF	464287291
PALC	PACER FDS TR	9,042	$334K	0.0%	$32.56	—	LUNT LRGCP MULTI	69374H816
FAAR	FIRST TR EXCHANGE TRAD FD VI	11,617	$333K	0.0%	$32.74	—	ALT ABSLT STRG	33740Y101
DRI	DARDEN RESTAURANTS INC	2,329	$333K	0.0%	$134.51	+9.4%	COM	237194105
TRV	TRAVELERS COMPANIES INC	2,015	$329K	0.0%	$146.90	+8.8%	COM	89417E109
FYT	FIRST TR EXCHANGE-TRADED ALP	7,006	$329K	0.0%	$43.84	—	SML CAP VAL ALPH	33737M409
MELI	MERCADOLIBRE INC	259	$329K	0.0%	$865.89	+46.9%	COM	58733R102
DCI	DONALDSON INC	5,466	$326K	0.0%	$51.22	+16.2%	COM	257651109
WTRG	ESSENTIAL UTILS INC	9,438	$324K	0.0%	$46.80	-17.2%	COM	29670G102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,091	$322K	0.0%	$90.02	—	SHS	337344105
AIRR	FIRST TR EXCHANGE-TRADED FD	6,241	$322K	0.0%	$53.07	—	RBA INDL ETF	33738R704
—	NUVEEN TAXABLE MUNICPAL INM	22,023	$320K	0.0%	$19.05	—	COM	67074C103
TDIV	FIRST TR EXCHANGE-TRADED FD	5,648	$317K	0.0%	$49.86	—	NASD TECH DIV	33738R118
—	ACTIVISION BLIZZARD INC	3,353	$314K	0.0%	$77.90	—	COM	00507V109
DFAE	DIMENSIONAL ETF TRUST	13,826	$312K	0.0%	$22.22	—	EMGR CRE EQT MNG	25434V302
REGL	PROSHARES TR	4,655	$311K	0.0%	$57.46	—	S&P MDCP 400 DIV	74347B680
SLB	SCHLUMBERGER LTD	5,323	$311K	0.0%	$54.41	0.0%	COM STK	806857108
SCHP	SCHWAB STRATEGIC TR	6,121	$309K	0.0%	$61.47	—	US TIPS ETF	808524870
XAR	SPDR SER TR	2,729	$306K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
CEG	CONSTELLATION ENERGY CORP	2,772	$303K	0.0%	$81.35	+24.7%	COM	21037T109
IRT	INDEPENDENCE RLTY TR INC	21,237	$299K	0.0%	$25.39	—	COM	45378A106
IBB	ISHARES TR	2,442	$299K	0.0%	$122.24	—	ISHARES BIOTECH	464287556
CENX	CENTURY ALUM CO	41,483	$298K	0.0%	$10.33	-22.0%	COM	156431108
—	BLACKROCK ENHANCD CAP & INM	15,985	$298K	0.0%	$18.14	—	COM	09256A109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,278	$295K	0.0%	$284.70	-32.6%	COM	83417M104
BILS	SPDR SER TR	2,962	$295K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
—	GABELLI EQUITY TR INC	57,224	$294K	0.0%	$6.10	—	COM	362397101
GXDW	GLOBAL X FDS	12,489	$293K	0.0%	$25.91	—	THMATC GWT ETF	37954Y418
VCR	VANGUARD WORLD FDS	1,083	$292K	0.0%	$304.64	—	CONSUM DIS ETF	92204A108
AZN	ASTRAZENECA PLC	4,311	$292K	0.0%	$67.80	—	SPONSORED ADR	046353108
RCL	ROYAL CARIBBEAN GROUP	3,122	$288K	0.0%	$80.09	+22.9%	COM	V7780T103
SU	SUNCOR ENERGY INC NEW	8,326	$286K	0.0%	$27.78	+6.1%	COM	867224107
PSCT	INVESCO EXCH TRADED FD TR II	6,526	$286K	0.0%	$68.74	—	S&P SMLCP INFO	46138E115
MDYG	SPDR SER TR	4,123	$285K	0.0%	$66.75	—	S&P 400 MDCP GRW	78464A821
TJX	TJX COS INC NEW	3,194	$284K	0.0%	$72.01	+18.5%	COM	872540109
HPQ	HP INC	11,021	$283K	0.0%	$21.15	+32.2%	COM	40434L105
AAON	AAON INC	4,914	$279K	0.0%	$62.89	0.0%	COM PAR $0.004	000360206
PWS	PACER FDS TR	10,527	$277K	0.0%	$28.96	—	WEALTHSHIELD	69374H840
AMP	AMERIPRISE FINL INC	839	$276K	0.0%	$293.07	+12.8%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,247	$275K	0.0%	$216.33	-2.4%	COM	369550108
—	PIONEER NAT RES CO	1,196	$275K	0.0%	$228.39	—	COM	723787107
LW	LAMB WESTON HLDGS INC	2,964	$274K	0.0%	$75.13	+28.6%	COM	513272104
ARCC	ARES CAPITAL CORP	14,067	$274K	0.0%	$13.92	+11.2%	COM	04010L103
FYX	FIRST TR SML CP CORE ALPHA F	3,349	$270K	0.0%	$77.07	—	COM SHS	33734Y109
WY	WEYERHAEUSER CO MTN BE	8,790	$270K	0.0%	$24.14	+26.9%	COM NEW	962166104
—	ALLETE INC	5,076	$268K	0.0%	$55.70	—	COM NEW	018522300
SRE	SEMPRA	3,876	$264K	0.0%	$63.93	+4.2%	COM	816851109
SCCO	SOUTHERN COPPER CORP	3,500	$264K	0.0%	$51.89	+34.6%	COM	84265V105
SMDV	PROSHARES TR	4,632	$262K	0.0%	$54.44	—	RUSS 2000 DIVD	74347B698
—	DNP SELECT INCOME FD INC	27,494	$262K	0.0%	$10.61	—	COM	23325P104
KBE	SPDR SER TR	7,083	$261K	0.0%	$36.24	—	S&P BK ETF	78464A797
CNI	CANADIAN NATL RY CO	2,385	$258K	0.0%	$78.17	+39.8%	COM	136375102
ASO	ACADEMY SPORTS & OUTDOORS IN	5,442	$257K	0.0%	$56.04	-6.5%	COM	00402L107
WELL	WELLTOWER INC	3,099	$254K	0.0%	$67.86	+15.2%	COM	95040Q104
FSLR	FIRST SOLAR INC	1,561	$253K	0.0%	$197.06	-5.3%	COM	336433107
RSPC	INVESCO EXCHANGE TRADED FD T	9,440	$251K	0.0%	$27.46	—	S&P 500A EQL	46137Y609
VWOB	VANGUARD WHITEHALL FDS	4,240	$250K	0.0%	$57.82	—	EM MK GOV BD ETF	921946885
RSPD	INVESCO EXCHANGE TRADED FD T	5,895	$248K	0.0%	$63.51	—	S&P500 EQL DIS	46137V381
SNOW	SNOWFLAKE INC	1,617	$247K	0.0%	$270.94	-39.9%	CL A	833445109
QYLD	GLOBAL X FDS	14,700	$247K	0.0%	$17.20	—	NASDAQ 100 COVER	37954Y483
SPLV	INVESCO EXCH TRADED FD TR II	4,148	$244K	0.0%	$58.84	—	S&P500 LOW VOL	46138E354
AI	C3 AI INC	9,517	$243K	0.0%	$20.58	+62.2%	CL A	12468P104
AFL	AFLAC INC	3,153	$242K	0.0%	$63.22	+11.5%	COM	001055102
XT	ISHARES TR	4,620	$241K	0.0%	$47.43	—	EXPONENTIAL TECH	46434V381
OTIS	OTIS WORLDWIDE CORP	2,963	$238K	0.0%	$69.48	+18.3%	COM	68902V107
RSPM	INVESCO EXCHANGE TRADED FD T	7,651	$237K	0.0%	$56.59	—	S&P500 EQL MAT	46137V316
DEO	DIAGEO PLC	1,586	$237K	0.0%	$173.70	—	SPON ADR NEW	25243Q205
RPM	RPM INTL INC	2,499	$237K	0.0%	$82.18	+18.6%	COM	749685103
WMS	ADVANCED DRAIN SYS INC DEL	2,069	$236K	0.0%	$93.21	+29.5%	COM	00790R104
APO	APOLLO GLOBAL MGMT INC	2,621	$235K	0.0%	$64.08	+26.5%	COM	03769M106
MAR	MARRIOTT INTL INC NEW	1,196	$235K	0.0%	$119.92	+61.8%	CL A	571903202
CCL	CARNIVAL CORP	17,085	$234K	0.0%	$14.59	+13.6%	COMMON STOCK	143658300
COF	CAPITAL ONE FINL CORP	2,410	$234K	0.0%	$99.71	+3.3%	COM	14040H105
LSCC	LATTICE SEMICONDUCTOR CORP	2,682	$230K	0.0%	$85.93	—	COM	518415104
FLNG	FLEX LNG LTD	7,600	$229K	0.0%	$22.73	0.0%	SHS	G35947202
VTWO	VANGUARD SCOTTSDALE FDS	3,195	$228K	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
IP	INTERNATIONAL PAPER CO	6,419	$227K	0.0%	$29.94	+2.5%	COM	460146103
XLRE	SELECT SECTOR SPDR TR	6,677	$227K	0.0%	$45.55	—	RL EST SEL SEC	81369Y860
SSO	PROSHARES TR	4,260	$227K	0.0%	$44.98	—	PSHS ULT S&P 500	74347R107
IWY	ISHARES TR	1,480	$227K	0.0%	$158.71	—	RUS TP200 GR ETF	464289438
PFF	ISHARES TR	7,484	$226K	0.0%	$32.82	—	PFD AND INCM SEC	464288687
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,493	$225K	0.0%	$26.51	—	SHS CREATION UNI	14020W106
CTVA	CORTEVA INC	4,395	$224K	0.0%	$39.29	+31.1%	COM	22052L104
BOTZ	GLOBAL X FDS	9,038	$224K	0.0%	$27.87	—	RBTCS ARTFL INTE	37954Y715
MCO	MOODYS CORP	705	$223K	0.0%	$313.28	+6.5%	COM	615369105
JPLD	J P MORGAN EXCHANGE TRADED F	4,440	$222K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
VLU	SPDR SER TR	1,529	$221K	0.0%	$132.92	—	SPDR S&P1500VL	78464A128
VPU	VANGUARD WORLD FDS	1,721	$220K	0.0%	$152.08	—	UTILITIES ETF	92204A876
FLOT	ISHARES TR	4,309	$219K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
SRLN	SSGA ACTIVE ETF TR	5,212	$218K	0.0%	$52.35	—	BLACKSTONE SENR	78467V608
VDC	VANGUARD WORLD FDS	1,185	$216K	0.0%	$193.13	—	CONSUM STP ETF	92204A207
FITB	FIFTH THIRD BANCORP	8,498	$215K	0.0%	$32.32	-24.2%	COM	316773100
CROX	CROCS INC	2,429	$214K	0.0%	$117.96	-12.9%	COM	227046109
SPDV	ETF SER SOLUTIONS	7,842	$214K	0.0%	$29.15	—	AAM S&P 500	26922A594
PTEN	PATTERSON-UTI ENERGY INC	15,330	$212K	0.0%	$14.63	0.0%	COM	703481101
XHB	SPDR SER TR	2,759	$211K	0.0%	$68.53	—	S&P HOMEBUILD	78464A888
CWB	SPDR SER TR	3,111	$211K	0.0%	$67.16	—	BBG CONV SEC ETF	78464A359
ALTY	GLOBAL X FDS	19,594	$211K	0.0%	$10.60	—	ALTERNATIVE INCM	37954Y806
USFR	WISDOMTREE TR	4,185	$211K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
KBWP	INVESCO EXCH TRADED FD TR II	2,494	$210K	0.0%	$81.86	—	KBW PPTY CASUT	46138E586
FIS	FIDELITY NATL INFORMATION SV	3,769	$209K	0.0%	$68.71	-20.9%	COM	31620M106
SPGI	S&P GLOBAL INC	568	$207K	0.0%	$359.59	+7.3%	COM	78409V104
BHP	BHP GROUP LTD	3,617	$205K	0.0%	$59.57	—	SPONSORED ADS	088606108
EQRR	PROSHARES TR	4,050	$205K	0.0%	$44.82	—	EQTS FOR RISIN	74347B391
SPHQ	INVESCO EXCHANGE TRADED FD T	4,080	$204K	0.0%	$50.04	—	S&P500 QUALITY	46137V241
VIS	VANGUARD WORLD FDS	1,034	$202K	0.0%	$205.08	—	INDUSTRIAL ETF	92204A603
SPOT	SPOTIFY TECHNOLOGY S A	1,300	$201K	0.0%	$152.31	0.0%	SHS	L8681T102
RS	RELIANCE STEEL & ALUMINUM CO	764	$200K	0.0%	$277.21	0.0%	COM	759509102
—	BLACKROCK MUNI INCOME TR II	21,450	$196K	0.0%	$12.91	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	21,500	$191K	0.0%	$12.19	—	SH BEN INT	09248F109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,511	$190K	0.0%	$16.66	+10.7%	SHS	G66721104
—	NUVEEN DOW 30 DYNMC OVERWRT	13,640	$187K	0.0%	$14.77	—	SHS	67075F105
—	PARAMOUNT GLOBAL	14,066	$182K	0.0%	$22.26	—	CLASS B COM	92556H206
AM	ANTERO MIDSTREAM CORP	14,906	$179K	0.0%	$8.56	+18.8%	COM	03676B102
ABR	ARBOR REALTY TRUST INC	11,667	$177K	0.0%	$13.27	—	COM	038923108
INTT	INTEST CORP	11,035	$167K	0.0%	$18.47	0.0%	COM	461147100
NXE	NEXGEN ENERGY LTD	27,228	$163K	0.0%	$4.79	+8.0%	COM	65340P106
CGBD	CARLYLE SECURED LENDING INC	11,100	$161K	0.0%	$10.40	+8.2%	COM	872280102
—	PRINCIPAL REAL ESTATE INCOME	16,000	$144K	0.0%	$16.54	—	SHS BEN INT	74255X104
CION	CION INVT CORP	13,630	$144K	0.0%	$5.70	+31.3%	COM	17259U204
WBD	WARNER BROS DISCOVERY INC	13,125	$142K	0.0%	$17.11	-27.1%	COM SER A	934423104
—	NUVEEN AMT FREE QLTY MUN INC	14,717	$142K	0.0%	$11.71	—	COM	670657105
—	ROYCE VALUE TR INC	10,096	$130K	0.0%	$12.87	—	COM	780910105
—	SOUTHWESTERN ENERGY CO	19,578	$126K	0.0%	$5.18	—	COM	845467109
—	NUVEEN AMT FREE MUN CR INC F	12,023	$124K	0.0%	$12.14	—	COM	67071L106
BCRX	BIOCRYST PHARMACEUTICALS INC	16,300	$115K	0.0%	$8.82	-18.5%	COM	09058V103
—	LI-CYCLE HOLDINGS CORP	32,202	$114K	0.0%	$6.87	—	COMMON SHARES	50202P105
—	NUVEEN NEW JERSEY QULT MUN F	10,194	$108K	0.0%	$12.92	—	COM	67069Y102
—	CHIMERA INVT CORP	18,576	$101K	0.0%	$5.31	—	COM NEW	16934Q208
—	INVESCO CALIF VALUE MUN INCO	11,736	$98,934	0.0%	$10.57	—	COM	46132H106
—	INVESCO MUN OPPORTUNITY TR	11,760	$96,781	0.0%	$10.32	—	COM	46132C107
—	NUVEEN MUN VALUE FD INC	11,294	$93,288	0.0%	$8.89	—	COM	670928100
—	PIMCO INCOME STRATEGY FD II	12,628	$83,217	0.0%	$6.59	—	COM	72201J104
VIVK	VIVAKOR INC	69,357	$71,000	0.0%	$1.87	-42.4%	COM NEW	92852R403
EQX	EQUINOX GOLD CORP	16,254	$68,754	0.0%	$8.45	-42.9%	COM	29446Y502
SMMT	SUMMIT THERAPEUTICS INC	34,023	$63,623	0.0%	$2.73	-30.1%	COM	86627T108
—	ETF MANAGERS TR	16,846	$61,079	0.0%	$3.09	—	ETFMG ALTR HRVST	26924G508
CRPT	FIRST TR EXCHNG TRADED FD VI	11,592	$57,000	0.0%	$3.53	—	SKYBRIDGE CRYPTO	33740F540
MNKD	MANNKIND CORP	13,044	$53,872	0.0%	$4.49	0.0%	COM NEW	56400P706
—	NEUBERGER BERMAN REAL ESTATE	15,097	$42,120	0.0%	$3.04	—	COM	64190A103
RMTI	ROCKWELL MED INC	17,961	$37,359	0.0%	$3.04	0.0%	COM NEW	774374300
—	TILRAY BRANDS INC	12,291	$29,375	0.0%	$2.39	—	COM	88688T100
—	CANOPY GROWTH CORP	29,452	$22,732	0.0%	$1.78	—	COM	138035100
CLOV	CLOVER HEALTH INVESTMENTS CO	17,000	$18,000	0.0%	$1.19	0.0%	COM CL A	18914F103
BFLY	BUTTERFLY NETWORK INC	14,409	$16,933	0.0%	$3.22	-40.0%	COM CL A	124155102
TGB	TASEKO MINES LTD	11,000	$13,970	0.0%	$1.98	-30.2%	COM	876511106
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$11,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	BIOSIG TECHNOLOGIES INC	18,370	$8,988	0.0%	$0.49	—	COM NEW	09073N201
MDNAF	MEDICENNA THERAPEUTICS CORP	19,500	$5,750	0.0%	$1.07	-63.6%	COM	58490H107
—	HYCROFT MINING HOLDING CORP	13,000	$3,879	0.0%	$0.30	—	COM CL A	44862P109
—	SOCIETY PASS INC	10,000	$3,790	0.0%	$0.38	—	COM	83370P102
—	PERSPECTIVE THERAPEUTICS INC	12,000	$3,284	0.0%	$0.33	—	COM	46489V104