Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	348,301	$59.63M	5.0%	$171.21 *	$133.14	+36.2%	COM	037833100
QQQ	INVESCO QQQ TR	140,661	$50.39M	4.3%	$358.27	$278.07	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,409	$34.12M	2.9%	$350.30	$299.94	+18.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	89,595	$28.29M	2.4%	$315.75 *	$232.71	+39.5%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	123,657	$18.23M	1.5%	$147.41	$142.22	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	140,890	$17.91M	1.5%	$127.12 *	$123.23	+8.7%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	383,317	$17.61M	1.5%	$45.95	$47.60	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	233,060	$17.16M	1.4%	$73.63	$71.45	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	40,107	$17.15M	1.4%	$427.48	$362.28	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	107,471	$16.7M	1.4%	$155.38	$141.98	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	327,066	$16.44M	1.4%	$50.26	$49.62	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	388,034	$16.01M	1.4%	$41.26	$40.45	—	PRTFLO S&P500 VL	78464A508
IVW	ISHARES TR	229,483	$15.7M	1.3%	$68.42	$81.51	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	33,016	$14.18M	1.2%	$429.43	$367.14	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	105,394	$13.79M	1.2%	$130.86	$109.61	+17.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,114	$12.23M	1.0%	$434.99 *	$24.56	+82.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	54,335	$11.54M	1.0%	$212.41	$196.65	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	45,958	$11.5M	1.0%	$250.22 *	$263.32	-2.4%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$10.63M	0.9%	$531477.00	$435319.40	+23.8%	CL A	084670108
IJH	ISHARES TR	41,798	$10.42M	0.9%	$249.35	$220.17	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	165,323	$9.8M	0.8%	$59.28	$60.44	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	17,114	$9.668M	0.8%	$564.95 *	$416.75	+27.7%	COM	22160K105
XOM	EXXON MOBIL CORP	76,970	$9.05M	0.8%	$117.58 *	$79.04	+27.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	69,286	$8.92M	0.8%	$128.74	$119.28	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	10,293	$8.549M	0.7%	$830.55 *	$45.88	+83.0%	COM	11135F101
SPMD	SPDR SER TR	195,110	$8.544M	0.7%	$43.79	$44.35	—	PORTFOLIO S&P400	78464A847
V	VISA INC	35,319	$8.124M	0.7%	$230.01 *	$188.91	+25.0%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	202,161	$7.559M	0.6%	$37.39	$38.61	—	SHS	33734H106
SPSM	SPDR SER TR	204,128	$7.532M	0.6%	$36.90	$38.24	—	PORTFOLIO S&P600	78468R853
IVE	ISHARES TR	48,063	$7.394M	0.6%	$153.84	$131.65	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	123,588	$7.344M	0.6%	$59.42	$59.55	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	50,195	$7.279M	0.6%	$145.02	$121.03	+17.6%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	40,814	$6.691M	0.6%	$163.93	$126.84	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	86,170	$6.535M	0.6%	$75.84	$73.59	—	MRNGSTR WDE MOAT	92189F643
UCON	FIRST TR EXCHNG TRADED FD VI	266,214	$6.363M	0.5%	$23.90	$25.00	—	TCW UNCONSTRAI	33740F888
HD	HOME DEPOT INC	20,641	$6.237M	0.5%	$302.16	$267.28	+13.4%	COM	437076102
VOO	VANGUARD INDEX FDS	15,516	$6.093M	0.5%	$392.69	$364.88	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	11,275	$5.685M	0.5%	$504.19 *	$409.62	+14.7%	COM	91324P102
PG	PROCTER AND GAMBLE CO	38,837	$5.665M	0.5%	$145.86	$128.13	+12.5%	COM	742718109
GOOG	ALPHABET INC	42,617	$5.619M	0.5%	$131.85 *	$111.27	+16.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	37,321	$5.563M	0.5%	$149.06 *	$111.35	+21.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	31,456	$5.304M	0.4%	$168.62 *	$111.97	+30.2%	COM	166764100
FYX	FIRST TR SML CP CORE ALPHA F	65,068	$5.248M	0.4%	$80.66	$86.87	—	COM SHS	33734Y109
DGRW	WISDOMTREE TR	80,696	$5.123M	0.4%	$63.49	$59.18	—	US QTLY DIV GRT	97717X669
SDVY	FIRST TR EXCHANGE-TRADED FD	178,293	$5.033M	0.4%	$28.23	$27.51	—	SMID RISNG ETF	33741X102
LLY	ELI LILLY & CO	9,334	$5.014M	0.4%	$537.12 *	$258.80	+95.8%	COM	532457108
VGT	VANGUARD WORLD FDS	12,076	$5.01M	0.4%	$414.90	$290.79	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	15,994	$4.802M	0.4%	$300.21	$180.18	+66.1%	CL A	30303M102
SPTM	SPDR SER TR	89,713	$4.709M	0.4%	$52.49	$52.04	—	PORTFOLI S&P1500	78464A805
RWL	INVESCO EXCH TRADED FD TR II	58,550	$4.575M	0.4%	$78.14	$76.42	—	S&P 500 REVENUE	46138G698
QUAL	ISHARES TR	34,205	$4.508M	0.4%	$131.79	$119.83	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	28,678	$4.467M	0.4%	$155.75	$143.43	+6.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	136,504	$4.424M	0.4%	$32.41 *	$38.99	-25.7%	COM	92343V104
FPE	FIRST TR EXCH TRADED FD III	269,294	$4.301M	0.4%	$15.97	$18.83	—	PFD SECS INC ETF	33739E108
CSCO	CISCO SYS INC	79,694	$4.284M	0.4%	$53.76 *	$44.63	+12.7%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	60,399	$4.274M	0.4%	$70.76	$69.09	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	74,164	$4.152M	0.4%	$55.98	$48.80	+14.2%	COM	191216100
MCD	MCDONALDS CORP	15,498	$4.083M	0.3%	$263.43 *	$202.34	+33.2%	COM	580135101
IJR	ISHARES TR	43,154	$4.071M	0.3%	$94.33	$91.87	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	62,294	$4.009M	0.3%	$64.35	$66.76	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	10,103	$4M	0.3%	$395.92	$303.42	+30.6%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	94,155	$3.948M	0.3%	$41.93	$44.88	—	BLACKSTONE SENR	78467V608
XLE	SELECT SECTOR SPDR TR	43,326	$3.916M	0.3%	$90.39	$61.43	—	ENERGY	81369Y506
CTAS	CINTAS CORP	8,100	$3.896M	0.3%	$481.02 *	$66.96	+82.2%	COM	172908105
GLD	SPDR GOLD TR	22,258	$3.816M	0.3%	$171.45	$167.72	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	87,088	$3.807M	0.3%	$43.72	$42.14	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	34,041	$3.781M	0.3%	$111.06	$126.99	-13.3%	COM	747525103
OMFL	INVESCO EXCH TRD SLF IDX FD	82,358	$3.775M	0.3%	$45.84	$47.60	—	RUSL 1000 DYNM	46138J619
JEPI	J P MORGAN EXCHANGE TRADED F	70,136	$3.756M	0.3%	$53.56	$54.67	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	142,066	$3.722M	0.3%	$26.20	$23.44	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	4,065	$3.695M	0.3%	$908.86 *	$34.48	+81.9%	COM	67103H107
WMT	WALMART INC	22,886	$3.66M	0.3%	$159.93 *	$41.32	+25.4%	COM	931142103
VUG	VANGUARD INDEX FDS	13,224	$3.601M	0.3%	$272.31	$251.60	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	115,741	$3.589M	0.3%	$31.01	$32.45	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	96,574	$3.29M	0.3%	$34.07	$43.95	—	RL EST SEL SEC	81369Y860
SCHX	SCHWAB STRATEGIC TR	64,685	$3.273M	0.3%	$50.60	$57.38	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	43,146	$3.123M	0.3%	$72.38	$68.05	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	8,958	$3.001M	0.3%	$334.97	$325.24	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	90,301	$2.995M	0.3%	$33.17	$35.37	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	28,822	$2.967M	0.3%	$102.95 *	$68.04	+46.7%	COM	58933Y105
ITOT	ISHARES TR	31,289	$2.947M	0.2%	$94.19	$76.90	—	CORE S&P TTL STK	464287150
FMB	FIRST TR EXCH TRADED FD III	59,694	$2.918M	0.2%	$48.88	$53.64	—	MANAGD MUN ETF	33739N108
IG	PRINCIPAL EXCHANGE TRADED FD	148,224	$2.916M	0.2%	$19.68	$20.73	—	PRNC INVT GRAD	74255Y821
SPYD	SPDR SER TR	82,419	$2.89M	0.2%	$35.07	$41.35	—	PRTFLO S&P500 HI	78468R788
XLI	SELECT SECTOR SPDR TR	27,941	$2.833M	0.2%	$101.38	$96.44	—	INDL	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	47,526	$2.794M	0.2%	$58.79	$59.34	—	S&P500 LOW VOL	46138E354
USFR	WISDOMTREE TR	55,393	$2.787M	0.2%	$50.32	$50.32	—	FLOATNG RAT TREA	97717Y527
CDC	VICTORY PORTFOLIOS II	49,615	$2.771M	0.2%	$55.86	$63.22	—	VCSHS US EQ INCM	92647N824
SPHQ	INVESCO EXCHANGE TRADED FD T	55,380	$2.771M	0.2%	$50.04	$45.80	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	15,483	$2.737M	0.2%	$176.74	$190.41	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	22,507	$2.696M	0.2%	$119.80 *	$68.24	+58.1%	COM	20825C104
PEP	PEPSICO INC	15,808	$2.679M	0.2%	$169.44	$137.11	+21.9%	COM	713448108
IUSG	ISHARES TR	27,425	$2.601M	0.2%	$94.83	$82.80	—	CORE S&P US GWT	464287671
PTNQ	PACER FDS TR	42,084	$2.586M	0.2%	$61.44	$47.57	—	TRENDPILOT 100	69374H303
SBUX	STARBUCKS CORP	28,311	$2.584M	0.2%	$91.27	$84.51	+9.4%	COM	855244109
CVS	CVS HEALTH CORP	36,948	$2.58M	0.2%	$69.82 *	$76.22	-15.3%	COM	126650100
IWF	ISHARES TR	9,677	$2.574M	0.2%	$266.00	$216.46	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	23,677	$2.549M	0.2%	$107.64	$109.04	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	36,410	$2.541M	0.2%	$69.78	$79.90	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	5,010	$2.536M	0.2%	$506.17 *	$520.97	+1.5%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	24,008	$2.481M	0.2%	$103.32	$98.01	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	9,200	$2.473M	0.2%	$268.76 *	$204.66	+13.3%	COM	031162100
SDY	SPDR SER TR	21,497	$2.472M	0.2%	$115.01	$118.51	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	51,563	$2.454M	0.2%	$47.59	$52.82	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	12,573	$2.41M	0.2%	$191.68 *	$228.74	-4.3%	COM	097023105
BAC	BANK AMERICA CORP	86,851	$2.378M	0.2%	$27.38	$31.43	-11.5%	COM	060505104
DFAX	DIMENSIONAL ETF TRUST	104,922	$2.363M	0.2%	$22.52	$20.57	—	WORLD EX US CORE	25434V880
FMBH	FIRST MID ILL BANCSHARES INC	88,164	$2.342M	0.2%	$26.56 *	$36.79	-29.4%	COM	320866106
DGRO	ISHARES TR	46,764	$2.316M	0.2%	$49.53	$47.57	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	15,177	$2.304M	0.2%	$151.82	$152.77	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	6,164	$2.295M	0.2%	$372.38	$328.20	+12.4%	SHS	G54950103
DBEF	DBX ETF TR	65,088	$2.272M	0.2%	$34.90	$36.09	—	XTRACK MSCI EAFE	233051200
FTSL	FIRST TR EXCHANGE-TRADED FD	49,642	$2.271M	0.2%	$45.74	$46.87	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	27,429	$2.223M	0.2%	$81.05 *	$136.04	-38.7%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	29,759	$2.164M	0.2%	$72.72	$77.53	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	11,713	$2.164M	0.2%	$184.73 *	$166.04	+4.7%	COM	438516106
TJX	TJX COS INC NEW	23,965	$2.13M	0.2%	$88.88 *	$57.24	+49.1%	COM	872540109
GIS	GENERAL MLS INC	32,838	$2.101M	0.2%	$63.99	$62.28	+3.7%	COM	370334104
PAVE	GLOBAL X FDS	69,116	$2.1M	0.2%	$30.38	$28.12	—	US INFR DEV ETF	37954Y673
FPX	FIRST TR EXCHANGE TRADED FD	24,960	$2.096M	0.2%	$83.98	$101.82	—	US EQTY OPPT ETF	336920103
TLT	ISHARES TR	23,210	$2.058M	0.2%	$88.69	$96.79	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	21,227	$2.056M	0.2%	$96.85 *	$99.58	+0.9%	COM	002824100
ETN	EATON CORP PLC	9,632	$2.054M	0.2%	$213.29	$131.81	+59.1%	SHS	G29183103
CMCSA	COMCAST CORP NEW	46,234	$2.05M	0.2%	$44.34 *	$41.09	+1.0%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	27,881	$2.016M	0.2%	$72.31	$79.25	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	9,876	$2.011M	0.2%	$203.63	$199.41	+3.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	4,893	$2.001M	0.2%	$408.94	$353.62	+17.4%	COM	539830109
ROUS	LATTICE STRATEGIES TR	49,585	$1.991M	0.2%	$40.16	$39.28	—	HARTFORD US EQTY	518416409
NEE	NEXTERA ENERGY INC	34,650	$1.985M	0.2%	$57.29 *	$68.86	-6.5%	COM	65339F101
—	BLACKROCK INC	3,071	$1.985M	0.2%	$646.39	$720.86	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	6,964	$1.974M	0.2%	$283.41 *	$251.68	+9.2%	COM	009158106
IXN	ISHARES TR	34,097	$1.972M	0.2%	$57.84	$73.07	—	GLOBAL TECH ETF	464287291
VBK	VANGUARD INDEX FDS	9,177	$1.966M	0.2%	$214.18	$237.38	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	14,073	$1.941M	0.2%	$137.93	$121.45	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	38,807	$1.935M	0.2%	$49.85	$55.11	—	US BRD MKT ETF	808524102
FNX	FIRST TR MID CAP CORE ALPHAD	20,974	$1.932M	0.2%	$92.10	$94.74	—	COM SHS	33735B108
SCHP	SCHWAB STRATEGIC TR	37,382	$1.887M	0.2%	$50.49	$58.52	—	US TIPS ETF	808524870
PSX	PHILLIPS 66	15,695	$1.886M	0.2%	$120.15 *	$75.74	+36.4%	COM	718546104
CAT	CATERPILLAR INC	6,810	$1.859M	0.2%	$273.00 *	$186.11	+40.5%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	17,961	$1.847M	0.2%	$102.82 *	$94.12	+15.3%	COM	007903107
XLP	SELECT SECTOR SPDR TR	26,823	$1.846M	0.2%	$68.81	$69.69	—	SBI CONS STPLS	81369Y308
SHYG	ISHARES TR	44,869	$1.841M	0.2%	$41.03	$43.71	—	0-5YR HI YL CP	46434V407
—	PIMCO DYNAMIC INCOME FD	106,204	$1.835M	0.2%	$17.28	$23.73	—	SHS	72201Y101
TXN	TEXAS INSTRS INC	11,431	$1.818M	0.2%	$159.01	$158.35	+0.3%	COM	882508104
PFE	PFIZER INC	54,732	$1.815M	0.2%	$33.17 *	$36.88	-17.1%	COM	717081103
MTUM	ISHARES TR	12,735	$1.779M	0.2%	$139.71	$142.35	—	MSCI USA MMENTM	46432F396
MMTM	SPDR SER TR	9,837	$1.763M	0.1%	$179.20	$140.28	—	S&P1500MOMTILT	78468R705
SPEM	SPDR INDEX SHS FDS	52,248	$1.754M	0.1%	$33.57	$35.29	—	PORTFOLIO EMG MK	78463X509
FTGC	FIRST TR EXCHANGE TRAD FD VI	70,988	$1.704M	0.1%	$24.00	$26.56	—	FST TR GLB FD	33739H101
NOC	NORTHROP GRUMMAN CORP	3,869	$1.703M	0.1%	$440.24 *	$387.31	+8.9%	COM	666807102
IQDY	FLEXSHARES TR	67,548	$1.696M	0.1%	$25.11	$24.58	—	INT QLTDVDYNAM	33939L829
FXO	FIRST TR EXCHANGE TRADED FD	44,451	$1.682M	0.1%	$37.83	$41.46	—	FINLS ALPHADEX	33734X135
FDN	FIRST TR EXCHANGE-TRADED FD	10,525	$1.68M	0.1%	$159.61	$158.60	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	17,829	$1.677M	0.1%	$94.04	$104.10	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	17,353	$1.659M	0.1%	$95.62 *	$108.06	-9.1%	CL B	654106103
IUSV	ISHARES TR	22,040	$1.645M	0.1%	$74.62	$65.15	—	CORE S&P US VLU	464287663
ADBE	ADOBE INC	3,182	$1.623M	0.1%	$509.90 *	$433.51	+21.0%	COM	00724F101
MO	ALTRIA GROUP INC	38,348	$1.613M	0.1%	$42.05 *	$34.38	+5.9%	COM	02209S103
LQD	ISHARES TR	15,685	$1.6M	0.1%	$102.02	$108.55	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	14,931	$1.6M	0.1%	$107.14 *	$88.19	+10.5%	COM	09260D107
NFLX	NETFLIX INC	4,233	$1.598M	0.1%	$377.60 *	$35.04	+21.0%	COM	64110L106
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,255	$1.573M	0.1%	$96.76	$92.05	—	COM SHS	33735K108
MCK	MCKESSON CORP	3,596	$1.564M	0.1%	$434.88 *	$247.83	+68.1%	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	23,838	$1.563M	0.1%	$65.57	$64.30	—	COMMUNICATION	81369Y852
T	AT&T INC	102,915	$1.546M	0.1%	$15.02 *	$15.91	-18.6%	COM	00206R102
PLD	PROLOGIS INC.	13,675	$1.534M	0.1%	$112.21	$103.91	+8.8%	COM	74340W103
MDT	MEDTRONIC PLC	19,439	$1.523M	0.1%	$78.36	$91.52	-15.0%	SHS	G5960L103
DHR	DANAHER CORPORATION	5,990	$1.486M	0.1%	$248.08 *	$187.60	+17.4%	COM	235851102
FTHI	FIRST TR EXCHANGE-TRADED FD	72,540	$1.481M	0.1%	$20.41	$20.54	—	BUYWRIT INCM ETF	33738R308
LOW	LOWES COS INC	7,123	$1.48M	0.1%	$207.83 *	$161.68	+32.9%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	6,394	$1.473M	0.1%	$230.32	$187.48	+22.7%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	5,144	$1.471M	0.1%	$285.87 *	$252.27	+17.6%	COM	773903109
HDV	ISHARES TR	14,816	$1.465M	0.1%	$98.89	$99.43	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	44,283	$1.464M	0.1%	$33.06	$39.59	-17.9%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	46,037	$1.458M	0.1%	$31.67	$31.49	—	SCHWB FDT INT LG	808524755
SPTI	SPDR SER TR	52,673	$1.45M	0.1%	$27.53	$28.19	—	PORTFLI INTRMDIT	78464A672
MBB	ISHARES TR	16,041	$1.424M	0.1%	$88.80	$92.91	—	MBS ETF	464288588
MGK	VANGUARD WORLD FD	6,200	$1.407M	0.1%	$226.91	$210.70	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	15,233	$1.392M	0.1%	$91.35	$108.40	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	18,131	$1.378M	0.1%	$75.98	$88.49	—	INT-TERM CORP	92206C870
BUFR	FIRST TR EXCHNG TRADED FD VI	56,107	$1.374M	0.1%	$24.49	$23.96	—	CBOE VEST US EQ	33740F755
EYLD	CAMBRIA ETF TR	47,797	$1.371M	0.1%	$28.68	$27.96	—	EMRG SHAREHLDR	132061706
—	WALGREENS BOOTS ALLIANCE INC	60,952	$1.356M	0.1%	$22.24	$22.24	—	COM	931427108
DRI	DARDEN RESTAURANTS INC	9,452	$1.354M	0.1%	$143.23 *	$147.14	0.0%	COM	237194105
SPIB	SPDR SER TR	42,992	$1.352M	0.1%	$31.45	$33.07	—	PORTFOLIO INTRMD	78464A375
CRM	SALESFORCE INC	6,599	$1.338M	0.1%	$202.78 *	$181.29	+17.8%	COM	79466L302
ENB	ENBRIDGE INC	39,996	$1.338M	0.1%	$33.45 *	$32.41	-6.3%	COM	29250N105
COWZ	PACER FDS TR	26,958	$1.333M	0.1%	$49.43	$44.94	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	9,365	$1.327M	0.1%	$141.68	$139.21	—	S&P500 EQL WGT	46137V357
FYLD	CAMBRIA ETF TR	55,324	$1.327M	0.1%	$23.98	$24.09	—	CAMBRIA FGN SHR	132061300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,263	$1.326M	0.1%	$86.90	$90.55	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	3,010	$1.311M	0.1%	$435.52	$412.78	+5.8%	COM	036752103
AFL	AFLAC INC	17,063	$1.31M	0.1%	$76.75 *	$54.11	+30.3%	COM	001055102
MMM	3M CO	13,969	$1.308M	0.1%	$93.62 *	$89.17	-10.8%	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	13,208	$1.302M	0.1%	$98.59	$119.66	-18.0%	COM	83088M102
SMH	VANECK ETF TRUST	8,921	$1.293M	0.1%	$144.97	$190.90	—	SEMICONDUCTR ETF	92189F676
—	FLAHERTY & CRUMRINE PFD SECS	99,572	$1.291M	0.1%	$12.97	$14.71	—	COM	338478100
GE	GENERAL ELECTRIC CO	11,582	$1.28M	0.1%	$110.55 *	$53.13	+66.9%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	5,093	$1.28M	0.1%	$251.31	$217.50	+14.6%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	16,978	$1.277M	0.1%	$75.22	$77.88	-4.5%	COM	025537101
PTLC	PACER FDS TR	31,735	$1.268M	0.1%	$39.96	$35.12	—	TRENDP US LAR CP	69374H105
RPM	RPM INTL INC	13,372	$1.268M	0.1%	$94.81 *	$85.88	+13.5%	COM	749685103
AXP	AMERICAN EXPRESS CO	8,438	$1.259M	0.1%	$149.18 *	$147.96	+7.4%	COM	025816109
XLU	SELECT SECTOR SPDR TR	21,330	$1.257M	0.1%	$58.93	$71.91	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	8,924	$1.252M	0.1%	$140.30 *	$112.95	+16.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,857	$1.248M	0.1%	$323.53 *	$316.61	-0.4%	COM	38141G104
SHY	ISHARES TR	15,362	$1.244M	0.1%	$80.97	$81.65	—	1 3 YR TREAS BD	464287457
IUSB	ISHARES TR	28,323	$1.238M	0.1%	$43.72	$46.16	—	CORE TOTAL USD	46434V613
QEFA	SPDR INDEX SHS FDS	18,467	$1.238M	0.1%	$67.04	$69.27	—	MSCI EAFE STRTGC	78463X434
PFF	ISHARES TR	41,054	$1.238M	0.1%	$30.15	$34.17	—	PFD AND INCM SEC	464288687
IWY	ISHARES TR	8,002	$1.231M	0.1%	$153.84	$119.85	—	RUS TP200 GR ETF	464289438
SKYY	FIRST TR EXCHANGE TRADED FD	16,080	$1.221M	0.1%	$75.91	$80.12	—	CLOUD COMPUTING	33734X192
ZTS	ZOETIS INC	6,959	$1.211M	0.1%	$173.99	$165.02	+7.2%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	14,146	$1.21M	0.1%	$85.53	$77.96	+7.6%	COM	209115104
FBT	FIRST TR EXCHANGE-TRADED FD	8,266	$1.21M	0.1%	$146.36	$149.90	—	NY ARCA BIOTECH	33733E203
FTA	FIRST TR LRG CP VL ALPHADEX	18,370	$1.19M	0.1%	$64.78	$63.87	—	COM SHS	33735J101
SO	SOUTHERN CO	18,215	$1.179M	0.1%	$64.72	$57.09	+11.7%	COM	842587107
RY	ROYAL BK CDA	13,350	$1.167M	0.1%	$87.44 *	$105.30	-11.7%	COM	780087102
INTC	INTEL CORP	32,788	$1.166M	0.1%	$35.55 *	$46.31	-26.1%	COM	458140100
VO	VANGUARD INDEX FDS	5,523	$1.15M	0.1%	$208.23	$213.81	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	15,215	$1.143M	0.1%	$75.15	$78.23	—	SHRT TRM CORP BD	92206C409
RWK	INVESCO EXCH TRADED FD TR II	12,154	$1.14M	0.1%	$93.83	$85.73	—	S&P MDCP 400 REV	46138G672
FIXD	FIRST TR EXCHNG TRADED FD VI	26,603	$1.119M	0.1%	$42.06	$49.89	—	TCW OPPORTUNIS	33740F805
ICE	INTERCONTINENTAL EXCHANGE IN	10,152	$1.117M	0.1%	$110.01	$114.34	-2.8%	COM	45866F104
—	GUGGENHEIM STRATEGIC OPPORTU	75,435	$1.116M	0.1%	$14.79	$15.42	—	COM SBI	40167F101
FENY	FIDELITY COVINGTON TRUST	44,413	$1.106M	0.1%	$24.91	$20.90	—	MSCI ENERGY IDX	316092402
UPS	UNITED PARCEL SERVICE INC	6,951	$1.084M	0.1%	$155.88 *	$160.56	-5.6%	CL B	911312106
JQUA	J P MORGAN EXCHANGE TRADED F	24,972	$1.081M	0.1%	$43.27	$43.60	—	US QUALTY FCTR	46641Q761
WSM	WILLIAMS SONOMA INC	6,926	$1.076M	0.1%	$155.40 *	$62.95	+5.3%	COM	969904101
AMT	AMERICAN TOWER CORP NEW	6,515	$1.071M	0.1%	$164.45	$203.60	-17.7%	COM	03027X100
BSV	VANGUARD BD INDEX FDS	14,229	$1.07M	0.1%	$75.17	$78.66	—	SHORT TRM BOND	921937827
CSX	CSX CORP	34,769	$1.069M	0.1%	$30.75	$30.89	-1.0%	COM	126408103
VFH	VANGUARD WORLD FDS	13,218	$1.062M	0.1%	$80.32	$83.20	—	FINANCIALS ETF	92204A405
BIL	SPDR SER TR	11,561	$1.062M	0.1%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VONG	VANGUARD SCOTTSDALE FDS	15,400	$1.054M	0.1%	$68.44	$64.96	—	VNG RUS1000GRW	92206C680
CSB	VICTORY PORTFOLIOS II	21,474	$1.052M	0.1%	$48.98	$55.55	—	VCSHS US SMCP HG	92647N873
RWJ	INVESCO EXCH TRADED FD TR II	28,683	$1.045M	0.1%	$36.42	$57.36	—	S&P SMALLCAP 600	46138G664
RTX	RTX CORPORATION	14,485	$1.043M	0.1%	$71.97 *	$79.91	+1.7%	COM	75513E101
ISTB	ISHARES TR	22,438	$1.041M	0.1%	$46.38	$48.77	—	CORE 1 5 YR USD	46432F859
RJF	RAYMOND JAMES FINL INC	10,334	$1.038M	0.1%	$100.43	$97.04	+5.3%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	17,880	$1.038M	0.1%	$58.04 *	$54.06	+0.5%	COM	110122108
XLY	SELECT SECTOR SPDR TR	6,422	$1.034M	0.1%	$160.98	$152.76	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	3,520	$1.029M	0.1%	$292.29 *	$305.73	+2.2%	COM NEW	46120E602
IDXX	IDEXX LABS INC	2,333	$1.02M	0.1%	$437.27 *	$352.76	+41.4%	COM	45168D104
XEL	XCEL ENERGY INC	17,763	$1.016M	0.1%	$57.22 *	$54.17	+1.9%	COM	98389B100
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,002	$1.014M	0.1%	$18.79	$19.24	—	BULSHS 2026 CB	46138J791
FDL	FIRST TR MORNINGSTAR DIVID L	30,105	$1.007M	0.1%	$33.44	$33.77	—	SHS	336917109
RRGB	RED ROBIN GOURMET BURGERS IN	124,561	$1.001M	0.1%	$8.04 *	$14.51	-17.9%	COM	75689M101
WM	WASTE MGMT INC DEL	6,538	$997K	0.1%	$152.44 *	$120.70	+29.3%	COM	94106L109
CMI	CUMMINS INC	4,352	$994K	0.1%	$228.45	$198.66	+15.1%	COM	231021106
SPTS	SPDR SER TR	34,583	$993K	0.1%	$28.72	$29.14	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN NASDAQ 100 DYNAMIC OV	44,193	$993K	0.1%	$22.47	$24.65	—	COM SHS	670699107
—	INTERPUBLIC GROUP COS INC	34,521	$989K	0.1%	$28.66 *	$31.98	-5.3%	COM	460690100
—	BLACKROCK MUNIHLDNGS CALI QL	103,436	$989K	0.1%	$9.56	$12.19	—	COM	09254L107
IJT	ISHARES TR	8,842	$970K	0.1%	$109.68	$116.43	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	18,860	$960K	0.1%	$50.89	$50.27	—	FLTG RATE NT ETF	46429B655
SLYV	SPDR SER TR	13,238	$958K	0.1%	$72.37	$79.81	—	S&P 600 SMCP VAL	78464A300
VRP	INVESCO EXCH TRADED FD TR II	42,803	$958K	0.1%	$22.37	$23.41	—	VAR RATE PFD	46138G870
IWB	ISHARES TR	4,023	$945K	0.1%	$234.93	$221.91	—	RUS 1000 ETF	464287622
—	PROSHARES TR	65,191	$943K	0.1%	$14.47	$16.01	—	SHORT S&P 500 NE	74347B425
KEY	KEYCORP	87,529	$942K	0.1%	$10.76 *	$15.18	-35.8%	COM	493267108
BUFD	FIRST TR EXCHNG TRADED FD VI	44,284	$941K	0.1%	$21.25	$21.22	—	CBOE VEST FD DEP	33740U703
TGT	TARGET CORP	8,503	$940K	0.1%	$110.57 *	$164.33	-29.2%	COM	87612E106
JPST	J P MORGAN EXCHANGE TRADED F	18,645	$936K	0.1%	$50.18	$50.26	—	ULTRA SHRT INC	46641Q837
XYLD	GLOBAL X FDS	24,009	$934K	0.1%	$38.89	$39.67	—	S&P 500 COVERED	37954Y475
AZO	AUTOZONE INC	362	$919K	0.1%	$2539.99	$1475.88	+70.0%	COM	053332102
BSJP	INVESCO EXCH TRD SLF IDX FD	40,781	$917K	0.1%	$22.48	$22.49	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	44,271	$915K	0.1%	$20.67	$20.45	—	BULSHS 2024 CB	46138J841
JPIE	J P MORGAN EXCHANGE TRADED F	20,548	$912K	0.1%	$44.40	$44.83	—	INCOME ETF	46641Q159
VOT	VANGUARD INDEX FDS	4,677	$911K	0.1%	$194.78	$182.06	—	MCAP GR IDXVIP	922908538
MDB	MONGODB INC	2,620	$906K	0.1%	$345.86 *	$346.49	+9.6%	CL A	60937P106
PWV	INVESCO EXCHANGE TRADED FD T	19,271	$902K	0.1%	$46.80	$42.93	—	LARGE CAP VALUE	46137V738
FDX	FEDEX CORP	3,322	$880K	0.1%	$264.96 *	$204.26	+20.8%	COM	31428X106
SPMB	SPDR SER TR	42,027	$874K	0.1%	$20.80	$22.54	—	PORT MTG BK ETF	78464A383
F	FORD MTR CO DEL	69,926	$868K	0.1%	$12.42 *	$11.00	+0.8%	COM	345370860
FSK	FS KKR CAP CORP	44,074	$868K	0.1%	$19.69 *	$10.93	+27.0%	COM	302635206
FV	FIRST TR EXCHANGE-TRADED FD	19,474	$863K	0.1%	$44.30	$38.98	—	DORSEY WRT 5 ETF	33738R605
MKC	MCCORMICK & CO INC	11,242	$850K	0.1%	$75.64 *	$86.13	-8.7%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	4,171	$847K	0.1%	$203.07 *	$41.10	+1.1%	COM	892356106
ET	ENERGY TRANSFER L P	60,343	$847K	0.1%	$14.03	$11.22	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	20,588	$841K	0.1%	$40.86	$42.21	-3.6%	COM	949746101
IYW	ISHARES TR	8,000	$839K	0.1%	$104.92	$88.45	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	16,177	$839K	0.1%	$51.87	$53.37	—	ALLWRLD EX US	922042775
BSX	BOSTON SCIENTIFIC CORP	15,885	$839K	0.1%	$52.80	$42.99	+22.0%	COM	101137107
HCA	HCA HEALTHCARE INC	3,394	$835K	0.1%	$245.99 *	$193.97	+38.4%	COM	40412C101
SPGI	S&P GLOBAL INC	2,275	$831K	0.1%	$365.38 *	$389.96	-1.0%	COM	78409V104
IXUS	ISHARES TR	13,778	$827K	0.1%	$59.99	$63.69	—	CORE MSCI TOTAL	46432F834
XMMO	INVESCO EXCHANGE TRADED FD T	10,250	$825K	0.1%	$80.51	$73.86	—	S&P MDCP MOMNTUM	46137V464
SWK	STANLEY BLACK & DECKER INC	9,816	$820K	0.1%	$83.58	$97.74	-13.9%	COM	854502101
VB	VANGUARD INDEX FDS	4,323	$817K	0.1%	$189.05	$199.80	—	SMALL CP ETF	922908751
IXC	ISHARES TR	19,674	$812K	0.1%	$41.26	$35.00	—	GLOBAL ENERG ETF	464287341
PH	PARKER-HANNIFIN CORP	2,062	$803K	0.1%	$389.48	$290.35	+34.8%	COM	701094104
MUB	ISHARES TR	7,822	$802K	0.1%	$102.55	$107.17	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	8,259	$800K	0.1%	$96.92	$101.66	—	0-5 YR TIPS ETF	46429B747
GLW	CORNING INC	25,719	$784K	0.1%	$30.47	$31.27	-1.8%	COM	219350105
OKE	ONEOK INC NEW	12,348	$783K	0.1%	$63.43 *	$57.97	0.0%	COM	682680103
SPSB	SPDR SER TR	26,713	$783K	0.1%	$29.32	$29.98	—	PORTFOLIO SHORT	78464A474
SHYL	DBX ETF TR	18,076	$778K	0.1%	$43.02	$43.17	—	XTRACKERS SHRT	233051283
NXST	NEXSTAR MEDIA GROUP INC	5,407	$775K	0.1%	$143.38 *	$149.92	-2.3%	COMMON STOCK	65336K103
NLY	ANNALY CAPITAL MANAGEMENT IN	41,004	$771K	0.1%	$18.81	$17.80	—	COM NEW	035710839
MRSH	MARSH & MCLENNAN COS INC	4,033	$768K	0.1%	$190.31 *	$121.83	+51.5%	COM	571748102
GPC	GENUINE PARTS CO	5,296	$765K	0.1%	$144.40	$119.62	+20.8%	COM	372460105
VTEB	VANGUARD MUN BD FDS	15,891	$764K	0.1%	$48.10	$50.87	—	TAX EXEMPT BD	922907746
VIS	VANGUARD WORLD FDS	3,910	$762K	0.1%	$195.00	$182.12	—	INDUSTRIAL ETF	92204A603
JCI	JOHNSON CTLS INTL PLC	14,223	$757K	0.1%	$53.21 *	$59.18	0.0%	SHS	G51502105
FANG	DIAMONDBACK ENERGY INC	4,873	$755K	0.1%	$154.90 *	$108.02	+24.2%	COM	25278X109
BBY	BEST BUY INC	10,777	$749K	0.1%	$69.47	$74.91	-8.3%	COM	086516101
SCHO	SCHWAB STRATEGIC TR	15,510	$743K	0.1%	$47.89	$48.42	—	SHT TM US TRES	808524862
FAST	FASTENAL CO	13,312	$727K	0.1%	$54.64 *	$21.38	+25.4%	COM	311900104
SHV	ISHARES TR	6,564	$725K	0.1%	$110.48	$109.96	—	SHORT TREAS BD	464288679
LYB	LYONDELLBASELL INDUSTRIES N	7,606	$720K	0.1%	$94.70 *	$74.49	+8.8%	SHS - A -	N53745100
DUK	DUKE ENERGY CORP NEW	8,146	$719K	0.1%	$88.26 *	$83.24	+0.4%	COM NEW	26441C204
ITA	ISHARES TR	6,750	$715K	0.1%	$105.98	$122.30	—	US AER DEF ETF	464288760
CALF	PACER FDS TR	17,084	$712K	0.1%	$41.70	$39.78	—	PACER US SMALL	69374H857
VICI	VICI PPTYS INC	24,301	$707K	0.1%	$29.10 *	$26.39	+2.4%	COM	925652109
MTN	VAIL RESORTS INC	3,177	$705K	0.1%	$221.87 *	$274.02	-13.4%	COM	91879Q109
DEM	WISDOMTREE TR	18,703	$701K	0.1%	$37.48	$37.48	—	EMER MKT HIGH FD	97717W315
WAB	WABTEC	6,535	$694K	0.1%	$106.27 *	$81.24	+35.4%	COM	929740108
DFUS	DIMENSIONAL ETF TRUST	14,788	$688K	0.1%	$46.55	$40.95	—	US EQUITY ETF	25434V401
TIPX	SPDR SER TR	37,659	$681K	0.1%	$18.08	$20.12	—	BLOOMBERG 1 10 Y	78468R861
PGR	PROGRESSIVE CORP	4,870	$678K	0.1%	$139.30 *	$100.32	+20.0%	COM	743315103
MRVL	MARVELL TECHNOLOGY INC	12,519	$678K	0.1%	$54.13 *	$55.32	+5.8%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	17,146	$672K	0.1%	$39.21	$47.43	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	7,572	$671K	0.1%	$88.56	$90.76	—	S&P 500 DV ARIST	74348A467
ULST	SSGA ACTIVE ETF TR	16,561	$667K	0.1%	$40.27	$40.26	—	ULT SHT TRM BD	78467V707
KKR	KKR & CO INC	10,757	$663K	0.1%	$61.60 *	$43.49	+37.5%	COM	48251W104
BSJO	INVESCO EXCH TRD SLF IDX FD	29,163	$656K	0.1%	$22.48	$23.46	—	BULSHS 2024 HY	46138J833
ORCL	ORACLE CORP	6,163	$653K	0.1%	$105.92 *	$94.86	+18.9%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	8,540	$644K	0.1%	$75.42	$70.85	+5.3%	COM	039483102
FNCL	FIDELITY COVINGTON TRUST	13,829	$644K	0.1%	$46.56	$48.91	—	MSCI FINLS IDX	316092501
CIBR	FIRST TR EXCHANGE TRADED FD	13,888	$631K	0.1%	$45.43	$47.13	—	NASDAQ CYB ETF	33734X846
—	PGIM HIGH YIELD BOND FUND IN	53,451	$630K	0.1%	$11.78	$12.22	—	COM	69346H100
UBER	UBER TECHNOLOGIES INC	13,690	$630K	0.1%	$45.99	$41.34	+10.5%	COM	90353T100
SPHD	INVESCO EXCH TRADED FD TR II	16,014	$628K	0.1%	$39.19	$43.44	—	S&P500 HDL VOL	46138E362
ALB	ALBEMARLE CORP	3,649	$620K	0.1%	$170.01 *	$194.12	-1.5%	COM	012653101
—	BUNGE LIMITED	5,710	$618K	0.1%	$108.25	$108.77	—	COM	G16962105
XSMO	INVESCO EXCHANGE TRADED FD T	12,606	$612K	0.1%	$48.51	$46.94	—	S&P SMLCP MOMENT	46137V498
EFG	ISHARES TR	7,076	$611K	0.1%	$86.30	$90.94	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	8,039	$608K	0.1%	$75.66	$97.78	—	REAL ESTATE ETF	922908553
FXH	FIRST TR EXCHANGE TRADED FD	6,260	$608K	0.1%	$97.16	$91.77	—	HLTH CARE ALPH	33734X143
OHI	OMEGA HEALTHCARE INVS INC	18,338	$608K	0.1%	$33.16	$33.83	—	COM	681936100
FPEI	FIRST TR EXCH TRADED FD III	35,729	$603K	0.1%	$16.88	$16.81	—	INSTL PFD SECS	33739P855
GILD	GILEAD SCIENCES INC	8,047	$603K	0.1%	$74.94 *	$65.72	+7.5%	COM	375558103
BK	BANK NEW YORK MELLON CORP	14,106	$602K	0.1%	$42.65	$41.97	-0.3%	COM	064058100
—	PIMCO CORPORATE & INCOME OPP	45,902	$600K	0.1%	$13.07	$11.89	—	COM	72201B101
LMBS	FIRST TR EXCHANGE-TRADED FD	12,699	$600K	0.1%	$47.24	$49.35	—	FST LOW OPPT EFT	33739Q200
PANW	PALO ALTO NETWORKS INC	2,537	$595K	0.1%	$234.44 *	$91.16	+29.8%	COM	697435105
—	NUVEEN MUN HIGH INCOME OPPOR	64,079	$595K	0.1%	$9.28	$13.03	—	COM	670682103
SCHA	SCHWAB STRATEGIC TR	14,279	$591K	0.0%	$41.42	$53.48	—	US SML CAP ETF	808524607
AGGY	WISDOMTREE TR	14,199	$589K	0.0%	$41.51	$45.70	—	YIELD ENHANCD US	97717X511
CMG	CHIPOTLE MEXICAN GRILL INC	321	$588K	0.0%	$1831.83 *	$31.13	+25.2%	COM	169656105
—	INVESCO EXCH TRD SLF IDX FD	29,089	$585K	0.0%	$20.11	$20.01	—	BULSHS 2025 CB	46138J825
FIW	FIRST TR EXCHANGE TRADED FD	7,054	$584K	0.0%	$82.75	$77.05	—	WTR ETF	33733B100
IGIB	ISHARES TR	11,975	$583K	0.0%	$48.65	$52.76	—	ISHS 5-10YR INVT	464288638
RPG	INVESCO EXCHANGE TRADED FD T	19,286	$581K	0.0%	$30.15	$54.87	—	S&P500 PUR GWT	46137V266
SLB	SCHLUMBERGER LTD	9,914	$578K	0.0%	$58.30 *	$32.48	+67.5%	COM STK	806857108
VLO	VALERO ENERGY CORP	4,078	$578K	0.0%	$141.72 *	$73.97	+65.1%	COM	91913Y100
VSDA	VICTORY PORTFOLIOS II	13,300	$577K	0.0%	$43.41	$42.62	—	VICSHS DV AC ETF	92647N667
TOTL	SSGA ACTIVE ETF TR	14,839	$574K	0.0%	$38.65	$44.19	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	8,282	$571K	0.0%	$68.92	$65.10	—	MSCI EAFE ETF	464287465
IMCV	ISHARES TR	9,387	$569K	0.0%	$60.59	$67.70	—	MRGSTR MD CP VAL	464288406
XMHQ	INVESCO EXCHANGE TRADED FD T	7,014	$565K	0.0%	$80.55	$80.55	—	S&P MDCP QUALITY	46137V472
EMR	EMERSON ELEC CO	5,820	$562K	0.0%	$96.57 *	$83.26	+9.5%	COM	291011104
DFNM	DIMENSIONAL ETF TRUST	12,081	$561K	0.0%	$46.47	$48.06	—	NATL MUN BD ETF	25434V849
AOA	ISHARES TR	8,819	$560K	0.0%	$63.49	$62.60	—	AGGRES ALLOC ETF	464289859
IAU	ISHARES GOLD TR	15,991	$560K	0.0%	$34.99	$34.04	—	ISHARES NEW	464285204
ARKK	ARK ETF TR	13,993	$555K	0.0%	$39.67	$87.02	—	INNOVATION ETF	00214Q104
PSN	PARSONS CORP DEL	10,149	$552K	0.0%	$54.35 *	$43.93	+20.5%	COM	70202L102
BKLN	INVESCO EXCH TRADED FD TR II	26,036	$546K	0.0%	$20.99	$20.65	—	SR LN ETF	46138G508
IEP	ICAHN ENTERPRISES LP	27,578	$545K	0.0%	$19.78	$29.85	—	DEPOSITARY UNIT	451100101
IHDG	WISDOMTREE TR	14,068	$545K	0.0%	$38.74	$36.74	—	ITL HDG QTLY DIV	97717X594
DIVO	AMPLIFY ETF TR	15,629	$543K	0.0%	$34.73	$35.69	—	CWP ENHANCED DIV	032108409
SCHW	SCHWAB CHARLES CORP	9,876	$542K	0.0%	$54.90 *	$64.64	-9.6%	COM	808513105
FTXL	FIRST TR EXCHANGE-TRADED FD	7,978	$540K	0.0%	$67.63	$65.31	—	NASDQ SEMCNDTR	33738R811
SPAB	SPDR SER TR	22,078	$537K	0.0%	$24.34	$27.61	—	PORTFOLIO AGRGTE	78464A649
MDY	SPDR S&P MIDCAP 400 ETF TR	1,170	$534K	0.0%	$456.64	$409.38	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	8,983	$525K	0.0%	$58.46 *	$94.70	-31.4%	COM	70450Y103
VDE	VANGUARD WORLD FDS	4,136	$524K	0.0%	$126.74	$95.49	—	ENERGY ETF	92204A306
WST	WEST PHARMACEUTICAL SVSC INC	1,388	$521K	0.0%	$375.22 *	$238.05	+61.4%	COM	955306105
DSI	ISHARES TR	6,383	$520K	0.0%	$81.41	$84.55	—	MSCI KLD400 SOC	464288570
—	HANCOCK JOHN PFD INCOME FD I	38,888	$518K	0.0%	$13.33	$17.80	—	COM	41021P103
PDBC	INVESCO ACTVELY MNGD ETC FD	34,575	$517K	0.0%	$14.95	$14.97	—	OPTIMUM YIELD	46090F100
STM	STMICROELECTRONICS N V	11,968	$517K	0.0%	$43.16	$53.49	—	NY REGISTRY	861012102
VDC	VANGUARD WORLD FDS	2,827	$516K	0.0%	$182.67	$168.27	—	CONSUM STP ETF	92204A207
NOW	SERVICENOW INC	906	$506K	0.0%	$558.98 *	$92.20	+23.7%	COM	81762P102
BOTZ	GLOBAL X FDS	20,275	$501K	0.0%	$24.72	$27.42	—	RBTCS ARTFL INTE	37954Y715
ADP	AUTOMATIC DATA PROCESSING IN	2,083	$501K	0.0%	$240.59 *	$174.70	+32.3%	COM	053015103
PRF	INVESCO EXCHANGE TRADED FD T	15,617	$497K	0.0%	$31.82	$57.59	—	FTSE RAFI 1000	46137V613
NTSX	WISDOMTREE TR	14,171	$495K	0.0%	$34.96	$38.01	—	US EFFICIENT COR	97717Y790
SOXX	ISHARES TR	1,046	$495K	0.0%	$473.61	$427.13	—	ISHARES SEMICDTR	464287523
EPD	ENTERPRISE PRODS PARTNERS L	18,042	$494K	0.0%	$27.37	$25.76	—	COM	293792107
SPHY	SPDR SER TR	21,921	$491K	0.0%	$22.42	$22.38	—	PORTFLI HIGH YLD	78468R606
MGV	VANGUARD WORLD FD	4,827	$489K	0.0%	$101.41	$98.14	—	MEGA CAP VAL ETF	921910840
VHT	VANGUARD WORLD FDS	2,076	$488K	0.0%	$235.10	$222.93	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	4,823	$483K	0.0%	$100.14	$100.33	—	ENHAN SHRT MA AC	72201R833
ZBH	ZIMMER BIOMET HOLDINGS INC	4,284	$481K	0.0%	$112.23 *	$124.17	0.0%	COM	98956P102
AMAT	APPLIED MATLS INC	3,450	$478K	0.0%	$138.44	$116.52	+20.5%	COM	038222105
SPIP	SPDR SER TR	19,220	$477K	0.0%	$24.84	$30.47	—	PORTFLI TIPS ETF	78464A656
NUE	NUCOR CORP	3,046	$476K	0.0%	$156.34 *	$107.27	+48.7%	COM	670346105
CWI	SPDR INDEX SHS FDS	19,070	$475K	0.0%	$24.89	$25.75	—	MSCI ACWI EXUS	78463X848
CRWD	CROWDSTRIKE HLDGS INC	2,826	$473K	0.0%	$167.38 *	$179.53	-13.4%	CL A	22788C105
BNDX	VANGUARD CHARLOTTE FDS	9,734	$466K	0.0%	$47.83	$54.14	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	2,919	$465K	0.0%	$159.46	$145.09	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	9,498	$465K	0.0%	$48.93	$50.42	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	17,756	$464K	0.0%	$26.15	$26.15	—	PORTFOLIO LN TSR	78464A664
GTO	INVESCO ACTIVELY MANAGED ETF	10,380	$463K	0.0%	$44.63	$50.95	—	TOTAL RETURN	46090A804
—	ISHARES TR	19,771	$459K	0.0%	$23.20	$22.79	—	IBONDS 24 TRM HG	46435U184
SUSA	ISHARES TR	5,039	$453K	0.0%	$89.98	$96.31	—	MSCI USA ESG SLC	464288802
JEF	JEFFERIES FINL GROUP INC	12,355	$453K	0.0%	$36.63 *	$29.81	+11.8%	COM	47233W109
PRU	PRUDENTIAL FINL INC	4,737	$450K	0.0%	$94.90 *	$83.35	+1.1%	COM	744320102
PM	PHILIP MORRIS INTL INC	4,855	$449K	0.0%	$92.58 *	$73.87	+16.7%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	28,069	$449K	0.0%	$16.00	$15.93	0.0%	CL A	69608A108
TD	TORONTO DOMINION BK ONT	7,437	$448K	0.0%	$60.26 *	$67.97	-8.3%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	6,388	$443K	0.0%	$69.40 *	$57.67	+16.5%	CL A	609207105
PRFZ	INVESCO EXCHANGE TRADED FD T	13,428	$443K	0.0%	$32.99	$54.76	—	FTSE RAFI 1500	46137V597
EOG	EOG RES INC	3,489	$442K	0.0%	$126.78 *	$70.50	+66.2%	COM	26875P101
CB	CHUBB LIMITED	2,111	$440K	0.0%	$208.20 *	$177.32	+11.0%	COM	H1467J104
DOW	DOW INC	8,490	$438K	0.0%	$51.56 *	$46.98	-1.4%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	25,184	$433K	0.0%	$17.20	$16.44	+3.1%	COM	7591EP100
RECS	COLUMBIA ETF TR I	17,215	$433K	0.0%	$25.13	$25.83	—	RESH ENHNC COR	19761L706
SPYX	SPDR SER TR	12,381	$430K	0.0%	$34.73	$51.56	—	SPDR S&P 500 ETF	78468R796
FXG	FIRST TR EXCHANGE TRADED FD	7,117	$429K	0.0%	$60.34	$62.20	—	CONSUMR STAPLE	33734X119
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,986	$425K	0.0%	$47.32	$42.95	—	MULTIFACTOR MI	47804J206
—	LAM RESEARCH CORP	666	$418K	0.0%	$627.62	$642.67	—	COM	512807108
QCLN	FIRST TR EXCHANGE-TRADED FD	9,741	$415K	0.0%	$42.63	$67.25	—	NAS CLNEDG GREEN	33733E500
SNOW	SNOWFLAKE INC	2,718	$415K	0.0%	$152.77 *	$162.82	0.0%	CL A	833445109
—	ACTIVISION BLIZZARD INC	4,430	$415K	0.0%	$93.63	$86.21	—	COM	00507V109
MS	MORGAN STANLEY	5,069	$414K	0.0%	$81.67	$70.76	+13.5%	COM NEW	617446448
—	PIMCO INCOME STRATEGY FD	53,878	$413K	0.0%	$7.67	$8.11	—	COM	72201H108
VOOV	VANGUARD ADMIRAL FDS INC	2,774	$413K	0.0%	$148.70	$141.46	—	500 VAL IDX FD	921932703
DON	WISDOMTREE TR	10,065	$412K	0.0%	$40.96	$37.74	—	US MIDCAP DIVID	97717W505
VMBS	VANGUARD SCOTTSDALE FDS	9,406	$412K	0.0%	$43.78	$51.57	—	MTG-BKD SECS ETF	92206C771
DLR	DIGITAL RLTY TR INC	3,390	$410K	0.0%	$121.03 *	$113.60	0.0%	COM	253868103
GDX	VANECK ETF TRUST	15,164	$408K	0.0%	$26.91	$32.93	—	GOLD MINERS ETF	92189F106
VCR	VANGUARD WORLD FDS	1,503	$405K	0.0%	$269.28	$262.96	—	CONSUM DIS ETF	92204A108
MTB	M & T BK CORP	3,150	$398K	0.0%	$126.45 *	$120.47	0.0%	COM	55261F104
HYLS	FIRST TR EXCHANGE-TRADED FD	10,098	$396K	0.0%	$39.23	$39.53	—	FIRST TR TA HIYL	33738D408
FLRN	SPDR SER TR	12,843	$395K	0.0%	$30.72	$30.41	—	BLOOMBERG INVT	78468R200
QYLD	GLOBAL X FDS	23,415	$393K	0.0%	$16.77	$17.75	—	NASDAQ 100 COVER	37954Y483
BIIB	BIOGEN INC	1,524	$392K	0.0%	$257.01 *	$228.78	+16.9%	COM	09062X103
SJNK	SPDR SER TR	15,934	$390K	0.0%	$24.46	$24.82	—	BLOOMBERG SHT TE	78468R408
DVN	DEVON ENERGY CORP NEW	8,164	$389K	0.0%	$47.70 *	$42.79	+7.8%	COM	25179M103
—	GABELLI DIVID & INCOME TR	20,000	$389K	0.0%	$19.44	$21.46	—	COM	36242H104
DEO	DIAGEO PLC	2,559	$382K	0.0%	$149.19	$174.16	—	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	3,921	$380K	0.0%	$97.04 *	$104.70	-1.6%	COM	14040H105
SYK	STRYKER CORPORATION	1,390	$380K	0.0%	$273.28 *	$221.49	+26.4%	COM	863667101
HPE	HEWLETT PACKARD ENTERPRISE C	21,825	$379K	0.0%	$17.37 *	$13.96	+15.2%	COM	42824C109
JMUB	J P MORGAN EXCHANGE TRADED F	7,834	$379K	0.0%	$48.37	$49.47	—	MUNICIPAL ETF	46641Q647
—	MAINSTAY MACKAY DEFINEDTERM	23,689	$377K	0.0%	$15.93	$15.57	—	COM	56064K100
—	NUVEEN QUALITY MUNCP INCOME	36,970	$375K	0.0%	$10.14	$13.28	—	COM	67066V101
FLTR	VANECK ETF TRUST	14,798	$374K	0.0%	$25.29	$25.07	—	IG FLOATING RATE	92189F486
SCHV	SCHWAB STRATEGIC TR	5,793	$373K	0.0%	$64.45	$69.68	—	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	3,074	$371K	0.0%	$120.85 *	$108.26	+8.8%	COM	494368103
—	INVESCO CALIF VALUE MUN INCO	43,917	$370K	0.0%	$8.43	$10.86	—	COM	46132H106
—	NUVEEN ARIZONA QLTY MUN INC	37,939	$365K	0.0%	$9.63	$12.70	—	COM	67061W104
WPC	WP CAREY INC	6,743	$365K	0.0%	$54.08	$75.08	—	COM	92936U109
JBL	JABIL INC	2,859	$363K	0.0%	$126.90 *	$89.25	+21.9%	COM	466313103
AOR	ISHARES TR	7,323	$362K	0.0%	$49.41	$51.61	—	GRWT ALLOCAT ETF	464289867
BSCR	INVESCO EXCH TRD SLF IDX FD	19,300	$362K	0.0%	$18.74	$19.04	—	BULSHS 2027 CB	46138J783
VPU	VANGUARD WORLD FDS	2,831	$361K	0.0%	$127.56	$151.97	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	2,046	$358K	0.0%	$175.06	$156.56	+13.0%	COM	032654105
LULU	LULULEMON ATHLETICA INC	927	$357K	0.0%	$385.61	$309.48	+23.5%	COM	550021109
SLYG	SPDR SER TR	4,878	$357K	0.0%	$73.27	$81.71	—	S&P 600 SMCP GRW	78464A201
VXF	VANGUARD INDEX FDS	2,460	$353K	0.0%	$143.35	$145.96	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	8,554	$352K	0.0%	$41.13	$46.92	-13.8%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	6,332	$350K	0.0%	$55.20 *	$47.73	+12.0%	COM	14448C104
DFAS	DIMENSIONAL ETF TRUST	6,610	$347K	0.0%	$52.49	$48.24	—	US SMALL CAP ETF	25434V500
XSOE	WISDOMTREE TR	12,986	$346K	0.0%	$26.67	$36.35	—	EM EX ST-OWNED	97717X578
DFUV	DIMENSIONAL ETF TRUST	10,157	$346K	0.0%	$34.02	$29.63	—	US MKTWIDE VALUE	25434V724
AMBA	AMBARELLA INC	6,500	$345K	0.0%	$53.03 *	$70.22	0.0%	SHS	G037AX101
MTD	METTLER TOLEDO INTERNATIONAL	311	$345K	0.0%	$1108.07 *	$1225.41	0.0%	COM	592688105
SLV	ISHARES SILVER TR	16,913	$344K	0.0%	$20.34	$21.96	—	ISHARES	46428Q109
VOOG	VANGUARD ADMIRAL FDS INC	1,393	$344K	0.0%	$246.83	$243.68	—	500 GRTH IDX F	921932505
JETS	ETF SER SOLUTIONS	20,081	$342K	0.0%	$17.03	$23.81	—	US GLB JETS	26922A842
VXUS	VANGUARD STAR FDS	6,389	$342K	0.0%	$53.52	$52.15	—	VG TL INTL STK F	921909768
ECL	ECOLAB INC	2,016	$342K	0.0%	$169.41 *	$179.64	-1.3%	COM	278865100
KR	KROGER CO	7,625	$341K	0.0%	$44.75	$40.00	+11.6%	COM	501044101
GD	GENERAL DYNAMICS CORP	1,536	$339K	0.0%	$220.92 *	$171.86	+22.9%	COM	369550108
JMST	J P MORGAN EXCHANGE TRADED F	6,691	$338K	0.0%	$50.45	$50.58	—	ULTRA SHT MUNCPL	46641Q654
TFX	TELEFLEX INCORPORATED	1,712	$336K	0.0%	$196.43 *	$300.71	-26.1%	COM	879369106
AB	ALLIANCEBERNSTEIN HLDG L P	11,003	$334K	0.0%	$30.35	$41.94	—	UNIT LTD PARTN	01881G106
IEI	ISHARES TR	2,946	$333K	0.0%	$113.15	$128.00	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	8,719	$331K	0.0%	$37.95	$42.85	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	2,523	$330K	0.0%	$130.95	$125.47	—	MCAP VL IDXVIP	922908512
JEPQ	J P MORGAN EXCHANGE TRADED F	7,024	$330K	0.0%	$46.93	$47.99	—	NASDAQ EQT PREM	46654Q203
O	REALTY INCOME CORP	6,598	$329K	0.0%	$49.94	$54.60	-8.1%	COM	756109104
SZNE	PACER FDS TR	10,041	$325K	0.0%	$32.40	$34.00	—	CFRA STVAL EQL	69374H691
IXJ	ISHARES TR	3,946	$325K	0.0%	$82.42	$72.75	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN MUN VALUE FD INC	39,200	$324K	0.0%	$8.26	$9.58	—	COM	670928100
DLN	WISDOMTREE TR	5,241	$322K	0.0%	$61.50	$62.36	—	US LARGECAP DIVD	97717W307
FDRR	FIDELITY COVINGTON TRUST	8,088	$322K	0.0%	$39.77	$40.27	—	DIVID ETF RISI	316092832
BP	BP PLC	8,295	$321K	0.0%	$38.72	$37.95	—	SPONSORED ADR	055622104
—	NUVEEN MUNICIPAL CREDIT INC	30,375	$317K	0.0%	$10.43	$14.07	—	COM SH BEN INT	67070X101
BSCS	INVESCO EXCH TRD SLF IDX FD	16,350	$317K	0.0%	$19.37	$19.37	—	INVSCO BLSH 28	46138J643
XHS	SPDR SER TR	3,804	$317K	0.0%	$83.22	$103.98	—	HLTH CARE SVCS	78464A573
VTIP	VANGUARD MALVERN FDS	6,654	$315K	0.0%	$47.28	$50.30	—	STRM INFPROIDX	922020805
VRTX	VERTEX PHARMACEUTICALS INC	904	$314K	0.0%	$347.74	$336.94	+3.8%	COM	92532F100
ARCC	ARES CAPITAL CORP	16,072	$313K	0.0%	$19.47 *	$11.51	+34.5%	COM	04010L103
GNR	SPDR INDEX SHS FDS	5,611	$313K	0.0%	$55.72	$52.25	—	GLB NAT RESRCE	78463X541
VLU	SPDR SER TR	2,150	$311K	0.0%	$144.56	$147.08	—	SPDR S&P1500VL	78464A128
RYLD	GLOBAL X FDS	18,218	$311K	0.0%	$17.06	$18.09	—	RUSSELL 2000	37954Y459
XLB	SELECT SECTOR SPDR TR	3,946	$310K	0.0%	$78.56	$87.73	—	SBI MATERIALS	81369Y100
ESGU	ISHARES TR	3,294	$309K	0.0%	$93.90	$100.85	—	ESG AWR MSCI USA	46435G425
MPC	MARATHON PETE CORP	2,034	$308K	0.0%	$151.37 *	$87.68	+51.3%	COM	56585A102
PID	INVESCO EXCHANGE TRADED FD T	18,359	$307K	0.0%	$16.71	$17.06	—	INTL DIVI ACHI	46137V548
RIVN	RIVIAN AUTOMOTIVE INC	12,631	$307K	0.0%	$24.28 *	$30.54	-23.5%	COM CL A	76954A103
PWR	QUANTA SVCS INC	1,628	$305K	0.0%	$187.08 *	$138.61	+44.2%	COM	74762E102
SCHZ	SCHWAB STRATEGIC TR	6,881	$304K	0.0%	$44.23	$49.32	—	US AGGREGATE B	808524839
DE	DEERE & CO	806	$304K	0.0%	$377.60 *	$342.43	+16.2%	COM	244199105
GOVT	ISHARES TR	13,758	$303K	0.0%	$22.04	$24.05	—	US TREAS BD ETF	46429B267
FNDX	SCHWAB STRATEGIC TR	5,341	$299K	0.0%	$55.97	$55.97	—	SCHWAB FDT US LG	808524771
SSUS	STRATEGY SHS	8,708	$297K	0.0%	$34.12	$35.99	—	DAY HAGAN NED	86280R803
AJG	GALLAGHER ARTHUR J & CO	1,297	$296K	0.0%	$227.93 *	$172.66	+26.9%	COM	363576109
IYJ	ISHARES TR	2,916	$294K	0.0%	$100.89	$100.16	—	US INDUSTRIALS	464287754
RSPN	INVESCO EXCHANGE TRADED FD T	7,675	$294K	0.0%	$38.29	$59.74	—	S&P500 EQL IND	46137V324
MET	METLIFE INC	4,653	$293K	0.0%	$62.91 *	$58.01	0.0%	COM	59156R108
ULVM	VICTORY PORTFOLIOS II	4,711	$290K	0.0%	$61.65	$65.38	—	VCTRYSHS US VAL	92647N576
SPGM	SPDR INDEX SHS FDS	5,748	$290K	0.0%	$50.49	$50.19	—	PORTFLI MSCI GBL	78463X475
PXE	INVESCO EXCHANGE TRADED FD T	8,879	$289K	0.0%	$32.51	$29.58	—	ENERGY EXPLORATI	46137V761
EDOW	FIRST TR EXCHANGE TRADED FD	9,843	$286K	0.0%	$29.03	$30.91	—	DOW 30 EQL WGT	33733A201
MGA	MAGNA INTL INC	5,286	$283K	0.0%	$53.61	$55.93	-4.9%	COM	559222401
VONV	VANGUARD SCOTTSDALE FDS	4,249	$283K	0.0%	$66.66	$69.09	—	VNG RUS1000VAL	92206C714
PGX	INVESCO EXCH TRADED FD TR II	25,815	$283K	0.0%	$10.95	$12.70	—	PFD ETF	46138E511
ACN	ACCENTURE PLC IRELAND	919	$282K	0.0%	$307.20	$281.45	+8.1%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	7,588	$280K	0.0%	$36.95 *	$41.14	-6.8%	COM	651639106
HNDL	STRATEGY SHS	14,647	$280K	0.0%	$19.11	$23.87	—	NS 7HANDL IDX	86280R506
CZA	INVESCO EXCHANGE TRADED FD T	3,276	$279K	0.0%	$85.20	$87.14	—	ZACKS MID CAP	46137Y401
ASML	ASML HOLDING N V	472	$278K	0.0%	$589.01	$695.05	—	N Y REGISTRY SHS	N07059210
—	NUVEEN FLOATING RATE INCOME	33,507	$275K	0.0%	$8.21	$9.05	—	COM	67072T108
FXU	FIRST TR EXCHANGE TRADED FD	9,556	$273K	0.0%	$28.56	$30.67	—	UTILITIES ALPH	33734X184
SCHH	SCHWAB STRATEGIC TR	15,326	$272K	0.0%	$17.75	$32.05	—	US REIT ETF	808524847
MCO	MOODYS CORP	857	$271K	0.0%	$316.12 *	$310.90	+7.4%	COM	615369105
BALL	BALL CORP	5,424	$270K	0.0%	$49.78 *	$68.34	-22.8%	COM	058498106
SAP	SAP SE	2,076	$269K	0.0%	$129.35	$121.80	—	SPON ADR	803054204
DINO	HF SINCLAIR CORP	4,700	$268K	0.0%	$56.93 *	$38.78	+26.6%	COM	403949100
MUNI	PIMCO ETF TR	5,342	$267K	0.0%	$50.07	$51.30	—	INTER MUN BD ACT	72201R866
ANGL	VANECK ETF TRUST	9,882	$267K	0.0%	$27.06	$29.83	—	FALLEN ANGEL HG	92189F437
OEF	ISHARES TR	1,333	$267K	0.0%	$200.58	$200.58	—	S&P 100 ETF	464287101
JNK	SPDR SER TR	2,953	$267K	0.0%	$90.41	$105.46	—	BLOOMBERG HIGH Y	78468R622
GSLC	GOLDMAN SACHS ETF TR	3,166	$267K	0.0%	$84.24	$75.34	—	ACTIVEBETA US LG	381430503
BLOK	AMPLIFY ETF TR	13,375	$267K	0.0%	$19.93	$31.66	—	BLOCKCHAIN LDR	032108607
PFXF	VANECK ETF TRUST	15,745	$265K	0.0%	$16.81	$20.52	—	PREFERRED SECURT	92189F429
BTI	BRITISH AMERN TOB PLC	8,420	$264K	0.0%	$31.41	$35.06	—	SPONSORED ADR	110448107
CION	CION INVT CORP	24,945	$264K	0.0%	$10.57 *	$5.94	+26.2%	COM	17259U204
IJK	ISHARES TR	3,638	$263K	0.0%	$72.23	$71.57	—	S&P MC 400GR ETF	464287606
ONEY	SPDR SER TR	2,844	$260K	0.0%	$91.42	$95.60	—	RUSSELL YIELD	78468R770
LEAD	SIREN ETF TR	4,681	$256K	0.0%	$54.79	$50.96	—	DIVCN LDRS ETF	829658301
IWR	ISHARES TR	3,690	$256K	0.0%	$69.25	$65.50	—	RUS MID CAP ETF	464287499
FSGS	FIRST TR EXCHANGE-TRADED FD	9,982	$255K	0.0%	$25.54	$28.79	—	SMAL CP US EQT	33738R746
MMLG	FIRST TR EXCHNG TRADED FD VI	12,475	$254K	0.0%	$20.36	$24.50	—	MLT MNGD LRG GRW	33740F789
PHO	INVESCO EXCHANGE TRADED FD T	4,720	$251K	0.0%	$53.17	$53.85	—	WATER RES ETF	46137V142
IGF	ISHARES TR	5,792	$251K	0.0%	$43.29	$47.93	—	GLB INFRASTR ETF	464288372
SIXG	ETF SER SOLUTIONS	8,016	$251K	0.0%	$31.26	$33.51	—	DEFIANCE NEXT	26922A289
DOCU	DOCUSIGN INC	5,927	$249K	0.0%	$42.00 *	$171.27	-71.4%	COM	256163106
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,330	$243K	0.0%	$38.46	$37.38	—	EM SML CP ALPH	33737J307
SMDV	PROSHARES TR	4,300	$243K	0.0%	$56.58	$65.86	—	RUSS 2000 DIVD	74347B698
IDMO	INVESCO EXCH TRADED FD TR II	7,305	$242K	0.0%	$33.18	$32.42	—	S&P INTL MOMNT	46138E222
—	VISTA OUTDOOR INC	7,304	$242K	0.0%	$33.12	$33.12	—	COM	928377100
—	INVESCO EXCH TRD SLF IDX FD	11,362	$241K	0.0%	$21.23	$21.19	—	BULSHS 2023 CB	46138J866
—	CALAMOS STRATEGIC TOTAL RETU	17,088	$240K	0.0%	$14.07	$18.33	—	COM SH BEN INT	128125101
XSD	SPDR SER TR	1,227	$240K	0.0%	$195.94	$207.52	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK MULTI SECTOR INC T	16,596	$240K	0.0%	$14.47	$14.25	—	COM	09258A107
FFIN	FIRST FINL BANKSHARES INC	9,530	$239K	0.0%	$25.12 *	$35.25	-22.1%	COM	32020R109
ROBO	EXCHANGE TRADED CONCEPTS TR	4,729	$238K	0.0%	$50.36	$52.03	—	ROBO GLB ETF	301505707
KNG	FIRST TR EXCHANGE-TRADED FD	4,818	$238K	0.0%	$49.35	$55.99	—	FT CBOE VEST S&P	33739Q705
PNC	PNC FINL SVCS GROUP INC	1,922	$236K	0.0%	$122.76 *	$143.53	-19.8%	COM	693475105
IDV	ISHARES TR	9,251	$235K	0.0%	$25.40	$25.40	—	INTL SEL DIV ETF	464288448
FHLC	FIDELITY COVINGTON TRUST	3,877	$235K	0.0%	$60.58	$61.58	—	MSCI HLTH CARE I	316092600
GCOW	PACER FDS TR	7,134	$232K	0.0%	$32.54	$32.54	—	GLOBL CASH ETF	69374H709
AIQ	GLOBAL X FDS	8,606	$232K	0.0%	$26.91	$26.91	—	ARTIFICIAL ETF	37954Y632
AZN	ASTRAZENECA PLC	3,419	$232K	0.0%	$67.73	$59.91	—	SPONSORED ADR	046353108
—	ETF MANAGERS TR	5,920	$231K	0.0%	$39.10	$52.70	—	PRIME MOBILE PAY	26924G409
EMLP	FIRST TR EXCHANGE-TRADED FD	8,691	$230K	0.0%	$26.42	$27.71	—	NO AMER ENERGY	33738D101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,183	$229K	0.0%	$72.08	$62.21	+14.3%	COM	74251V102
STOT	SSGA ACTIVE TR	4,938	$229K	0.0%	$46.41	$48.36	—	SPDR DBLELN SHRT	78470P200
—	NUVEEN CALIFORNIA AMT QLT MU	22,212	$228K	0.0%	$10.26	$13.53	—	COM	670651108
AGNC	AGNC INVT CORP	23,679	$224K	0.0%	$9.44	$12.68	—	COM	00123Q104
ODFL	OLD DOMINION FREIGHT LINE IN	544	$222K	0.0%	$408.80 *	$159.48	+25.1%	COM	679580100
CGUS	CAPITAL GROUP CORE EQUITY ET	8,835	$222K	0.0%	$25.11	$23.69	—	SHS CREATION UNI	14020V108
WEC	WEC ENERGY GROUP INC	2,745	$221K	0.0%	$80.56	$79.74	0.0%	COM	92939U106
SDIV	GLOBAL X FDS	10,080	$221K	0.0%	$21.91	$22.50	—	SUPERDIVIDEND	37960A669
—	EATON VANCE TAX-MANAGED GLOB	29,961	$221K	0.0%	$7.37	$9.50	—	COM	27829F108
TAN	INVESCO EXCH TRADED FD TR II	4,259	$221K	0.0%	$51.79	$72.52	—	SOLAR ETF	46138G706
FISV	FISERV INC	1,952	$220K	0.0%	$112.96 *	$102.40	+20.3%	COM	337738108
IVOV	VANGUARD ADMIRAL FDS INC	2,824	$220K	0.0%	$77.92	$115.75	—	MIDCP 400 VAL	921932844
GDXJ	VANECK ETF TRUST	6,827	$220K	0.0%	$32.23	$38.72	—	JUNIOR GOLD MINE	92189F791
XYZ	BLOCK INC	4,965	$220K	0.0%	$44.26 *	$131.61	-52.9%	CL A	852234103
ACWV	ISHARES INC	2,296	$219K	0.0%	$95.42	$95.70	—	MSCI GBL MIN VOL	464286525
ARKW	ARK ETF TR	4,027	$218K	0.0%	$54.16	$58.45	—	NEXT GNRTN INTER	00214Q401
HEFA	ISHARES TR	7,245	$218K	0.0%	$30.10	$29.57	—	HDG MSCI EAFE	46434V803
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,204	$218K	0.0%	$68.05 *	$71.08	+2.0%	COMMON STOCK	36266G107
HYMB	SPDR SER TR	9,114	$217K	0.0%	$23.82	$23.82	—	NUVEEN BLOOMBERG	78464A284
AAL	AMERICAN AIRLS GROUP INC	16,893	$216K	0.0%	$12.81 *	$16.52	-6.1%	COM	02376R102
XOP	SPDR SER TR	1,454	$215K	0.0%	$147.96	$147.96	—	S&P OILGAS EXP	78468R556
KMI	KINDER MORGAN INC DEL	12,970	$215K	0.0%	$16.58 *	$14.52	+5.1%	COM	49456B101
XAR	SPDR SER TR	1,916	$215K	0.0%	$112.08	$120.12	—	AEROSPACE DEF	78464A631
ABNB	AIRBNB INC	1,553	$213K	0.0%	$137.21	$114.18	+20.9%	COM CL A	009066101
LDSF	FIRST TR EXCHNG TRADED FD VI	11,595	$213K	0.0%	$18.34	$18.44	—	LOW DUR STRTGC	33740F870
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,041	$212K	0.0%	$103.99	$88.78	—	SHS	337344105
DHS	WISDOMTREE TR	2,705	$211K	0.0%	$78.06	$86.06	—	US HIGH DIVIDEND	97717W208
IWN	ISHARES TR	1,550	$210K	0.0%	$135.56	$135.56	—	RUS 2000 VAL ETF	464287630
SHEL	SHELL PLC	3,260	$210K	0.0%	$64.38	$64.38	—	SPON ADS	780259305
—	BLACKROCK MUN TARGET TERM TR	10,795	$210K	0.0%	$19.41	$20.57	—	COM SHS BEN IN	09257P105
GSEU	GOLDMAN SACHS ETF TR	6,576	$208K	0.0%	$31.59	$31.59	—	ACTIVEBETA EUR	381430305
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,014	$206K	0.0%	$29.38	$42.88	—	EMQQ EM INTERN	301505889
IJJ	ISHARES TR	2,041	$206K	0.0%	$100.94	$90.29	—	S&P MC 400VL ETF	464287705
CFO	VICTORY PORTFOLIOS II	3,486	$205K	0.0%	$58.92	$60.67	—	VCSHS US 500 ENH	92647N782
DBC	INVESCO DB COMMDY INDX TRCK	8,199	$205K	0.0%	$24.96	$24.96	—	UNIT	46138B103
PBW	INVESCO EXCHANGE TRADED FD T	6,446	$203K	0.0%	$31.43	$66.25	—	WILDERHIL CLAN	46137V134
LVHD	LEGG MASON ETF INVT	5,970	$202K	0.0%	$33.88	$39.16	—	FRANKLIN US LOW	52468L406
FTLS	FIRST TR EXCH TRADED FD III	3,804	$202K	0.0%	$53.14	$52.79	—	LNG/SHT EQUITY	33739P103
BABA	ALIBABA GROUP HLDG LTD	2,326	$202K	0.0%	$86.74	$102.18	—	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	2,324	$201K	0.0%	$86.62	$101.59	—	COM	254709108
XBI	SPDR SER TR	2,756	$201K	0.0%	$73.02	$73.02	—	S&P BIOTECH	78464A870
ASO	ACADEMY SPORTS & OUTDOORS IN	4,256	$201K	0.0%	$47.27 *	$37.09	+41.3%	COM	00402L107
INTU	INTUIT	393	$201K	0.0%	$511.01 *	$498.82	0.0%	COM	461202103
—	NUVEEN S&P 500 DYNAMIC OVERW	13,537	$201K	0.0%	$14.82	$17.47	—	COM	6706EW100
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,984	$197K	0.0%	$16.48 *	$20.55	-10.2%	SHS	G66721104
AM	ANTERO MIDSTREAM CORP	16,243	$195K	0.0%	$11.98 *	$8.82	+15.3%	COM	03676B102
—	FS CREDIT OPPORTUNITIES CORP	35,783	$194K	0.0%	$5.42	$4.59	—	COMMON STOCK	30290Y101
BAR	GRANITESHARES GOLD TR	10,375	$190K	0.0%	$18.28	$19.01	—	SHS BEN INT	38748G101
FAN	FIRST TR EXCHANGE-TRADED FD	12,959	$188K	0.0%	$14.49	$21.40	—	GBL WND ENRG ETF	33736G106
—	NUVEEN S&P 500 BUY-WRITE INC	13,674	$173K	0.0%	$12.66	$13.32	—	COM	6706ER101
SOFI	SOFI TECHNOLOGIES INC	21,150	$169K	0.0%	$7.99 *	$8.79	0.0%	COM	83406F102
SBRA	SABRA HEALTH CARE REIT INC	11,703	$163K	0.0%	$13.94	$14.75	—	COM	78573L106
BBDC	BARINGS BDC INC	16,928	$151K	0.0%	$8.91 *	$6.84	-4.8%	COM	06759L103
DVAL	FRANKLIN TEMPLETON ETF TR	12,747	$148K	0.0%	$11.60	$11.60	—	BRANDYWINEGLOBAL	35473P462
—	NUVEEN CA QUALTY MUN INCOME	15,049	$145K	0.0%	$9.65	$13.95	—	COM	67066Y105
CCL	CARNIVAL CORP	10,479	$144K	0.0%	$13.72 *	$18.73	-11.5%	COMMON STOCK	143658300
—	ALPINE IMMUNE SCIENCES INC	12,000	$137K	0.0%	$11.45	$8.52	—	COM	02083G100
—	NUVEEN PFD & INCOME SECS FD	20,852	$129K	0.0%	$6.17	$8.31	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	13,095	$127K	0.0%	$9.68	$13.14	—	COM	670657105
—	SABA CAPITAL INCOME & OPRNT	15,965	$123K	0.0%	$7.68	$7.70	—	SHS NEW	78518H202
WBD	WARNER BROS DISCOVERY INC	10,781	$117K	0.0%	$10.86 *	$12.48	0.0%	COM SER A	934423104
—	BLACKROCK CORPOR HI YLD FD I	10,748	$92,755	0.0%	$8.63	$8.58	—	COM	09255P107
XPZCX	PIMCO CALIF MUN INCOME FD II	13,491	$92,416	0.0%	$6.85	$7.76	—	COM	72201C109
—	SUPERIOR INDS INTL INC	28,220	$85,789	0.0%	$3.04	$4.57	—	COM	868168105
SLDP	SOLID POWER INC	33,838	$68,353	0.0%	$2.02 *	$2.56	-7.6%	CLASS A COM	83422N105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,985	$66,430	0.0%	$2.89	$17.90	—	COM SHS BEN INT	456237106
XPCKX	PIMCO CALIF MUN INCOME FD II	12,975	$65,135	0.0%	$5.02	$6.20	—	COM	72200M108
DAPP	VANECK ETF TRUST	11,311	$61,985	0.0%	$5.48	$5.48	—	DIGI TRANSFRM	92189H821
—	LIBERTY ALL-STAR GROWTH FD I	12,539	$61,945	0.0%	$4.94	$7.49	—	COM	529900102
—	CHARGEPOINT HOLDINGS INC	10,846	$53,906	0.0%	$4.97	$8.74	—	COM CL A	15961R105
IAUX	I-80 GOLD CORP	24,120	$36,905	0.0%	$1.53 *	$2.41	-18.6%	COM	44955L106
IBRX	IMMUNITYBIO INC	20,795	$35,144	0.0%	$1.69 *	$2.83	-29.0%	COM	45256X103
—	NIKOLA CORP	17,446	$27,390	0.0%	$1.57	$3.87	—	COM	654110105
—	VELO3D INC	17,227	$26,875	0.0%	$1.56	$1.65	—	COMMON STOCK	92259N104
—	ESS TECH INC	10,000	$18,800	0.0%	$1.88	$1.39	—	COMMON STOCK	26916J106
—	MYMD PHARMACEUTICALS INC	25,050	$14,830	0.0%	$0.59	$4.66	—	COM	62856X102
GROY	GOLD ROYALTY CORP	11,300	$14,464	0.0%	$1.28 *	$2.68	-40.9%	COMMON SHARES	38071H106
—	AMARIN CORP PLC	13,100	$12,052	0.0%	$0.92	$3.68	—	SPONS ADR NEW	023111206
AGAE	ALLIED GAMING & ENTRTNMNT IN	12,500	$11,350	0.0%	$0.91	$1.83	-48.7%	COM	019170109
—	AURORA CANNABIS INC	10,551	$6,175	0.0%	$0.59	$0.59	—	COM	05156X884