Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	323,639	$62.31M	3.6%	$130.93	+39.6%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	471,852	$39.14M	2.3%	$70.04	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	72,598	$34.68M	2.0%	$421.41	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	68,936	$25.92M	1.5%	$237.38	+47.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	174,720	$25.6M	1.5%	$123.48	+13.9%	COM	742718109
SPY	SPDR S&P 500 ETF TR	49,845	$23.69M	1.4%	$395.35	—	TR UNIT	78462F103
FFEB	FIRST TR EXCHNG TRADED FD VI	534,735	$22.82M	1.3%	$37.60	—	US EQT BUFFER	33740F763
DGRO	ISHARES TR	409,044	$22.01M	1.3%	$41.85	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	68,959	$21.44M	1.2%	$274.46	—	GROWTH ETF	922908736
AGG	ISHARES TR	205,792	$20.42M	1.2%	$104.77	—	CORE US AGGBD ET	464287226
UCON	FIRST TR EXCHNG TRADED FD VI	816,222	$20.19M	1.2%	$24.42	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	117,826	$17.9M	1.0%	$111.27	+26.0%	COM	023135106
VOO	VANGUARD INDEX FDS	39,402	$17.21M	1.0%	$379.91	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	85,036	$16.26M	0.9%	$174.47	—	GOLD SHS	78463V107
IWM	ISHARES TR	78,239	$15.7M	0.9%	$180.96	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	31,360	$15.53M	0.9%	$19.12	+142.2%	COM	67066G104
IJR	ISHARES TR	142,713	$15.45M	0.9%	$90.78	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	88,156	$15M	0.9%	$122.03	+18.7%	COM	46625H100
BX	BLACKSTONE INC	113,438	$14.85M	0.9%	$80.99	+26.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	22,409	$14.79M	0.9%	$398.47	+43.9%	COM	22160K105
QQQ	INVESCO QQQ TR	33,631	$13.77M	0.8%	$409.52	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	39,050	$13.7M	0.8%	$270.95	+15.4%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	36,874	$13.05M	0.8%	$168.75	+91.6%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	244,537	$11.71M	0.7%	$46.84	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	152,688	$11.62M	0.7%	$72.69	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	161,795	$11.38M	0.7%	$61.90	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE-TRADED FD	231,316	$11.18M	0.6%	$50.84	—	FST LOW OPPT EFT	33739Q200
ADBE	ADOBE INC	16,891	$10.08M	0.6%	$348.38	+65.6%	COM	00724F101
GOOG	ALPHABET INC	65,723	$9.262M	0.5%	$109.98	+22.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	59,351	$9.198M	0.5%	$84.28	+61.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	38,196	$9.061M	0.5%	$188.39	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	173,357	$9.013M	0.5%	$45.89	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	60,476	$8.899M	0.5%	$128.69	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	63,202	$8.829M	0.5%	$104.93	+27.1%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	103,317	$8.662M	0.5%	$61.32	—	ENERGY	81369Y506
IWD	ISHARES TR	51,880	$8.573M	0.5%	$158.02	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	32,320	$8.505M	0.5%	$160.86	+39.0%	COM	79466L302
XT	ISHARES TR	140,897	$8.436M	0.5%	$54.05	—	EXPONENTIAL TECH	46434V381
V	VISA INC	32,045	$8.343M	0.5%	$198.83	+22.1%	COM CL A	92826C839
LQD	ISHARES TR	73,964	$8.185M	0.5%	$108.55	—	IBOXX INV CP ETF	464287242
IDOG	ALPS ETF TR	273,385	$8.167M	0.5%	$28.68	—	INTL SEC DV DOG	00162Q718
IUSB	ISHARES TR	173,939	$8.013M	0.5%	$48.70	—	CORE TOTAL USD	46434V613
VCIT	VANGUARD SCOTTSDALE FDS	98,313	$7.991M	0.5%	$82.78	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	84,587	$7.958M	0.5%	$94.36	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	46,276	$7.886M	0.5%	$129.62	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	213,344	$7.885M	0.5%	$32.72	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	20,325	$7.66M	0.4%	$325.74	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,709	$7.386M	0.4%	$242.73	+44.6%	CL B NEW	084670702
UFEB	INNOVATOR ETFS TR	250,013	$7.366M	0.4%	$27.22	—	US EQT ULTRA BFR	45782C425
AVLV	AMERICAN CENTY ETF TR	126,507	$7.307M	0.4%	$51.19	—	US LARGE CAP VLU	025072349
REGN	REGENERON PHARMACEUTICALS	8,309	$7.298M	0.4%	$708.35	+15.6%	COM	75886F107
CALF	PACER FDS TR	148,869	$7.15M	0.4%	$36.20	—	PACER US SMALL	69374H857
SSFI	STRATEGY SHS	334,859	$7.15M	0.4%	$24.46	—	DAY HAGAN NED	86280R860
JEPI	J P MORGAN EXCHANGE TRADED F	129,316	$7.11M	0.4%	$54.85	—	EQUITY PREMIUM	46641Q332
QGRO	AMERICAN CENTY ETF TR	92,922	$7.07M	0.4%	$60.40	—	US QUALITY GROW	025072307
PEP	PEPSICO INC	41,212	$7M	0.4%	$143.76	+7.0%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	99,609	$6.983M	0.4%	$59.20	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	133,434	$6.741M	0.4%	$39.51	+21.4%	COM	17275R102
MRK	MERCK & CO INC	61,754	$6.732M	0.4%	$70.67	+37.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	28,608	$6.656M	0.4%	$212.15	—	MID CAP ETF	922908629
DLN	WISDOMTREE TR	99,963	$6.636M	0.4%	$78.76	—	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	23,791	$6.594M	0.4%	$236.70	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	22,196	$6.582M	0.4%	$183.90	+40.7%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	112,635	$6.57M	0.4%	$58.73	—	SHORT TERM TREAS	92206C102
EWZ	ISHARES INC	187,276	$6.547M	0.4%	$29.57	—	MSCI BRAZIL ETF	464286400
TLT	ISHARES TR	65,840	$6.51M	0.4%	$106.28	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	294,018	$6.404M	0.4%	$21.75	—	ISHARES	46428Q109
IJT	ISHARES TR	50,905	$6.37M	0.4%	$108.22	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	32,944	$6.341M	0.4%	$115.15	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	104,282	$6.145M	0.4%	$43.67	+22.0%	COM	191216100
CVX	CHEVRON CORP NEW	40,982	$6.113M	0.4%	$95.46	+44.3%	COM	166764100
—	BLACKROCK INC	7,409	$6.015M	0.3%	$718.75	—	COM	09247X101
VXUS	VANGUARD STAR FDS	102,529	$5.943M	0.3%	$60.11	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	59,079	$5.924M	0.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	16,822	$5.83M	0.3%	$276.93	+6.1%	COM	437076102
XOM	EXXON MOBIL CORP	57,712	$5.77M	0.3%	$65.24	+49.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	35,776	$5.608M	0.3%	$134.54	+6.7%	COM	478160104
QCOM	QUALCOMM INC	38,667	$5.593M	0.3%	$83.12	+42.4%	COM	747525103
IBTE	ISHARES TR	234,174	$5.587M	0.3%	$23.86	—	IBONDS 24 TRM TS	46436E874
IVW	ISHARES TR	74,355	$5.584M	0.3%	$68.54	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	86,903	$5.574M	0.3%	$62.44	—	MSCI JPN ETF NEW	46434G822
VLO	VALERO ENERGY CORP	42,822	$5.567M	0.3%	$50.94	+134.3%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	18,859	$5.561M	0.3%	$125.59	+6.5%	COM	697435105
OBIL	RBB FD INC	111,302	$5.558M	0.3%	$49.97	—	US TREASRY 12 MT	74933W478
RFV	INVESCO EXCHANGE TRADED FD T	47,272	$5.504M	0.3%	$94.46	—	S&P MDCP400 VL	46137V191
JPST	J P MORGAN EXCHANGE TRADED F	108,562	$5.453M	0.3%	$50.21	—	ULTRA SHRT INC	46641Q837
AMGN	AMGEN INC	18,814	$5.419M	0.3%	$208.38	+22.4%	COM	031162100
SSUS	STRATEGY SHS	151,617	$5.402M	0.3%	$32.55	—	DAY HAGAN NED	86280R803
ROK	ROCKWELL AUTOMATION INC	17,291	$5.369M	0.3%	$265.18	+1.9%	COM	773903109
VB	VANGUARD INDEX FDS	24,952	$5.323M	0.3%	$197.12	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	89,664	$5.319M	0.3%	$63.36	—	INTER TERM TREAS	92206C706
YUM	YUM BRANDS INC	40,686	$5.316M	0.3%	$114.90	+4.2%	COM	988498101
—	BLACKROCK ENHANCED EQUITY DI	688,848	$5.297M	0.3%	$9.50	—	COM	09251A104
IBM	INTERNATIONAL BUSINESS MACHS	32,144	$5.257M	0.3%	$100.35	+41.0%	COM	459200101
IBDR	ISHARES TR	219,826	$5.254M	0.3%	$23.47	—	IBONDS DEC2026	46435GAA0
IEI	ISHARES TR	44,850	$5.253M	0.3%	$120.49	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	103,115	$5.216M	0.3%	$48.83	—	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	249,269	$5.162M	0.3%	$26.46	—	US REIT ETF	808524847
IBDT	ISHARES TR	205,581	$5.158M	0.3%	$24.39	—	IBDS DEC28 ETF	46435U515
AVGO	BROADCOM INC	4,568	$5.1M	0.3%	$74.66	+23.5%	COM	11135F101
IBTO	ISHARES TR	204,539	$5.081M	0.3%	$24.84	—	IBONDS DEC 2033	46436E148
PSX	PHILLIPS 66	37,976	$5.056M	0.3%	$57.48	+93.2%	COM	718546104
SPGP	INVESCO EXCHANGE TRADED FD T	50,823	$4.983M	0.3%	$87.77	—	S&P 500 GARP ETF	46137V431
IBTM	ISHARES TR	215,393	$4.978M	0.3%	$23.11	—	IBONDS DEC 2032	46436E296
YUMC	YUM CHINA HLDGS INC	116,652	$4.95M	0.3%	$52.39	-11.2%	COM	98850P109
BAC	BANK AMERICA CORP	146,820	$4.943M	0.3%	$26.97	+2.4%	COM	060505104
UTWO	RBB FD INC	100,604	$4.863M	0.3%	$48.30	—	US TREASY 2 YR	74933W486
ADM	ARCHER DANIELS MIDLAND CO	67,089	$4.845M	0.3%	$39.04	+73.7%	COM	039483102
XLG	INVESCO EXCHANGE TRADED FD T	128,322	$4.84M	0.3%	$51.44	—	S&P 500 TOP 50	46137V233
RWK	INVESCO EXCH TRADED FD TR II	45,101	$4.737M	0.3%	$90.99	—	S&P MDCP 400 REV	46138G672
TXN	TEXAS INSTRS INC	26,732	$4.557M	0.3%	$118.80	+22.5%	COM	882508104
SCHZ	SCHWAB STRATEGIC TR	97,360	$4.539M	0.3%	$47.39	—	US AGGREGATE B	808524839
BMRN	BIOMARIN PHARMACEUTICAL INC	45,864	$4.422M	0.3%	$95.86	-7.7%	COM	09061G101
PFE	PFIZER INC	151,708	$4.368M	0.3%	$29.84	-11.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	115,482	$4.354M	0.3%	$36.44	-14.9%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	27,557	$4.333M	0.2%	$92.86	+44.6%	CL B	911312106
VONE	VANGUARD SCOTTSDALE FDS	19,881	$4.313M	0.2%	$188.64	—	VNG RUS1000IDX	92206C730
MO	ALTRIA GROUP INC	106,407	$4.292M	0.2%	$35.41	-1.7%	COM	02209S103
VTV	VANGUARD INDEX FDS	28,594	$4.275M	0.2%	$133.75	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	83,191	$4.269M	0.2%	$60.00	-21.6%	COM	110122108
ABT	ABBOTT LABS	38,287	$4.214M	0.2%	$89.77	+7.0%	COM	002824100
VTEB	VANGUARD MUN BD FDS	82,491	$4.211M	0.2%	$50.46	—	TAX EXEMPT BD	922907746
TDVG	T ROWE PRICE ETF INC	117,892	$4.158M	0.2%	$29.55	—	PRICE DIV GRWT	87283Q404
IWF	ISHARES TR	13,563	$4.112M	0.2%	$283.93	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	84,517	$4.014M	0.2%	$49.97	—	STRM INFPROIDX	922020805
ADP	AUTOMATIC DATA PROCESSING IN	17,034	$3.968M	0.2%	$186.69	+18.9%	COM	053015103
VIGI	VANGUARD WHITEHALL FDS	49,847	$3.955M	0.2%	$74.31	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	24,953	$3.938M	0.2%	$145.26	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE-TRADED FD	76,144	$3.934M	0.2%	$48.88	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	35,011	$3.908M	0.2%	$107.03	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	74,430	$3.87M	0.2%	$50.60	—	ISHS 5-10YR INVT	464288638
FTSM	FIRST TR EXCHANGE-TRADED FD	64,493	$3.848M	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
SCHP	SCHWAB STRATEGIC TR	73,695	$3.847M	0.2%	$51.50	—	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FDS	49,906	$3.844M	0.2%	$78.52	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	43,214	$3.818M	0.2%	$96.14	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	39,248	$3.801M	0.2%	$90.17	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	23,709	$3.738M	0.2%	$42.65	+21.1%	COM	931142103
XLP	SELECT SECTOR SPDR TR	51,620	$3.718M	0.2%	$71.37	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	31,878	$3.7M	0.2%	$31.50	+248.3%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	13,984	$3.663M	0.2%	$212.71	+6.9%	COM	452308109
MUB	ISHARES TR	33,560	$3.638M	0.2%	$110.29	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	69,183	$3.604M	0.2%	$49.46	—	EAFE VALUE ETF	464288877
SPYV	SPDR SER TR	76,917	$3.587M	0.2%	$38.91	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FDS	7,351	$3.558M	0.2%	$256.98	—	INF TECH ETF	92204A702
SCHQ	SCHWAB STRATEGIC TR	100,478	$3.525M	0.2%	$35.62	—	LONG TERM US	808524680
LMT	LOCKHEED MARTIN CORP	7,754	$3.515M	0.2%	$335.37	+24.5%	COM	539830109
LOW	LOWES COS INC	15,735	$3.502M	0.2%	$148.03	+31.5%	COM	548661107
SPIB	SPDR SER TR	106,433	$3.494M	0.2%	$31.45	—	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC	6,594	$3.472M	0.2%	$405.82	+26.0%	COM	91324P102
HEQT	SIMPLIFY EXCHANGE TRADED FUN	136,562	$3.45M	0.2%	$24.81	—	HEDGED EQUITY	82889N764
SO	SOUTHERN CO	48,405	$3.394M	0.2%	$45.71	+39.5%	COM	842587107
EOG	EOG RES INC	27,910	$3.376M	0.2%	$113.22	+2.1%	COM	26875P101
SCHO	SCHWAB STRATEGIC TR	68,574	$3.322M	0.2%	$50.24	—	SHT TM US TRES	808524862
SPYG	SPDR SER TR	50,172	$3.264M	0.2%	$53.66	—	PRTFLO S&P500 GW	78464A409
GPC	GENUINE PARTS CO	23,490	$3.253M	0.2%	$68.35	+88.0%	COM	372460105
INDA	ISHARES TR	65,884	$3.216M	0.2%	$40.44	—	MSCI INDIA ETF	46429B598
SLYV	SPDR SER TR	38,594	$3.215M	0.2%	$68.77	—	S&P 600 SMCP VAL	78464A300
GD	GENERAL DYNAMICS CORP	12,332	$3.202M	0.2%	$170.47	+37.4%	COM	369550108
DHR	DANAHER CORPORATION	13,786	$3.189M	0.2%	$213.01	-1.3%	COM	235851102
XLV	SELECT SECTOR SPDR TR	23,064	$3.146M	0.2%	$122.64	—	SBI HEALTHCARE	81369Y209
VTWO	VANGUARD SCOTTSDALE FDS	38,671	$3.136M	0.2%	$82.40	—	VNG RUS2000IDX	92206C664
XBIL	RBB FD INC	61,529	$3.075M	0.2%	$50.17	—	US TRSRY 6 MNTH	74933W460
LLY	ELI LILLY & CO	5,228	$3.048M	0.2%	$238.29	+141.4%	COM	532457108
VOOV	VANGUARD ADMIRAL FDS INC	18,010	$3.025M	0.2%	$127.17	—	500 VAL IDX FD	921932703
PRU	PRUDENTIAL FINL INC	28,919	$2.999M	0.2%	$67.64	+28.1%	COM	744320102
EWU	ISHARES TR	90,439	$2.989M	0.2%	$32.76	—	MSCI UK ETF NEW	46435G334
SPYM	SPDR SER TR	53,211	$2.975M	0.2%	$44.35	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	45,302	$2.941M	0.2%	$62.58	—	CORE MSCI TOTAL	46432F834
SPDW	SPDR INDEX SHS FDS	86,154	$2.93M	0.2%	$30.96	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	30,188	$2.93M	0.2%	$82.35	+1.8%	COM NEW	26441C204
IVE	ISHARES TR	16,645	$2.895M	0.2%	$164.26	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	6,747	$2.878M	0.2%	$325.23	+22.1%	CL A	57636Q104
VPU	VANGUARD WORLD FDS	20,988	$2.877M	0.2%	$141.82	—	UTILITIES ETF	92204A876
KOMP	SPDR SER TR	60,747	$2.837M	0.2%	$50.72	—	S&P KENSHO NEW	78468R648
MLPX	GLOBAL X FDS	62,822	$2.803M	0.2%	$39.68	—	GLB X MLP ENRG I	37954Y293
DBEF	DBX ETF TR	75,238	$2.782M	0.2%	$34.37	—	XTRACK MSCI EAFE	233051200
—	ISHARES TR	118,739	$2.756M	0.2%	$23.06	—	IBONDS 24 TRM HG	46435U184
SCHR	SCHWAB STRATEGIC TR	53,671	$2.669M	0.2%	$49.04	—	INT-TRM U.S TRES	808524854
PFEB	INNOVATOR ETFS TR	80,961	$2.643M	0.2%	$28.35	—	US EQTY PWR BUF	45782C417
TSLA	TESLA INC	10,628	$2.641M	0.2%	$245.28	-3.1%	COM	88160R101
VTHR	VANGUARD SCOTTSDALE FDS	12,332	$2.625M	0.2%	$193.15	—	VNG RUS3000IDX	92206C599
OEF	ISHARES TR	11,288	$2.522M	0.1%	$205.02	—	S&P 100 ETF	464287101
JUCY	ETF SER SOLUTIONS	105,934	$2.507M	0.1%	$24.45	—	APTUS ENHANCED	26922B642
IWN	ISHARES TR	15,990	$2.484M	0.1%	$136.20	—	RUS 2000 VAL ETF	464287630
IBTG	ISHARES TR	107,520	$2.457M	0.1%	$22.63	—	IBONDS 26 TRM TS	46436E858
LIN	LINDE PLC	5,948	$2.443M	0.1%	$325.06	+18.0%	SHS	G54950103
BILS	SPDR SER TR	24,619	$2.44M	0.1%	$99.59	—	BLOOMBERG 3-12 M	78468R523
KMI	KINDER MORGAN INC DEL	138,270	$2.439M	0.1%	$14.44	+6.2%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	59,002	$2.425M	0.1%	$47.15	—	FTSE EMR MKT ETF	922042858
BINC	BLACKROCK ETF TRUST II	45,510	$2.379M	0.1%	$52.27	—	FLEXIBLE INCOME	092528603
XLI	SELECT SECTOR SPDR TR	20,677	$2.357M	0.1%	$96.31	—	INDL	81369Y704
SDVY	FIRST TR EXCHANGE-TRADED FD	71,926	$2.357M	0.1%	$30.43	—	SMID RISNG ETF	33741X102
PAVE	GLOBAL X FDS	68,341	$2.355M	0.1%	$25.09	—	US INFR DEV ETF	37954Y673
FCG	FIRST TR EXCHANGE-TRADED FD	96,447	$2.343M	0.1%	$23.28	—	NAT GAS ETF	33733E807
AAAU	GOLDMAN SACHS PHYSICAL GOLD	114,594	$2.342M	0.1%	$19.04	—	UNIT	38150K103
ONEV	SPDR SER TR	20,404	$2.335M	0.1%	$89.48	—	RUSSELL LOW VOL	78468R754
FDX	FEDEX CORP	9,205	$2.329M	0.1%	$168.47	+43.8%	COM	31428X106
BUFR	FIRST TR EXCHNG TRADED FD VI	86,838	$2.307M	0.1%	$25.77	—	CBOE VEST US EQ	33740F755
NEE	NEXTERA ENERGY INC	37,112	$2.254M	0.1%	$65.62	-18.5%	COM	65339F101
TFLO	ISHARES TR	44,617	$2.252M	0.1%	$50.72	—	TRS FLT RT BD	46434V860
USAI	PACER FDS TR	78,079	$2.252M	0.1%	$25.40	—	AMERCN ENRGY IND	69374H634
DON	WISDOMTREE TR	49,227	$2.249M	0.1%	$41.30	—	US MIDCAP DIVID	97717W505
AMR	ALPHA METALLURGICAL RESOUR I	6,631	$2.247M	0.1%	$151.88	+73.2%	COM	020764106
AGNC	AGNC INVT CORP	228,721	$2.244M	0.1%	$9.84	—	COM	00123Q104
LVS	LAS VEGAS SANDS CORP	45,130	$2.221M	0.1%	$51.72	-12.2%	COM	517834107
INTC	INTEL CORP	43,570	$2.189M	0.1%	$43.27	-7.5%	COM	458140100
IDU	ISHARES TR	27,291	$2.181M	0.1%	$77.18	—	U.S. UTILITS ETF	464287697
SPTS	SPDR SER TR	74,971	$2.178M	0.1%	$28.77	—	PORTFOLIO SH TSR	78468R101
VOE	VANGUARD INDEX FDS	14,976	$2.172M	0.1%	$128.23	—	MCAP VL IDXVIP	922908512
DGRW	WISDOMTREE TR	30,716	$2.159M	0.1%	$57.14	—	US QTLY DIV GRT	97717X669
MDYV	SPDR SER TR	29,198	$2.143M	0.1%	$50.92	—	S&P 400 MDCP VAL	78464A839
EWW	ISHARES INC	31,225	$2.119M	0.1%	$67.85	—	MSCI MEXICO ETF	464286822
NLY	ANNALY CAPITAL MANAGEMENT IN	109,374	$2.119M	0.1%	$19.37	—	COM NEW	035710839
FIW	FIRST TR EXCHANGE TRADED FD	22,285	$2.113M	0.1%	$78.75	—	WTR ETF	33733B100
ESGU	ISHARES TR	20,121	$2.111M	0.1%	$93.71	—	ESG AWR MSCI USA	46435G425
NUE	NUCOR CORP	11,968	$2.083M	0.1%	$154.76	-0.9%	COM	670346105
IFRA	ISHARES TR	51,677	$2.081M	0.1%	$36.18	—	US INFRASTRUC	46435U713
PPA	INVESCO EXCHANGE TRADED FD T	22,400	$2.064M	0.1%	$84.42	—	AEROSPACE DEFN	46137V100
IYW	ISHARES TR	16,704	$2.05M	0.1%	$100.85	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	46,934	$2.031M	0.1%	$33.07	+0.1%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	27,554	$2.027M	0.1%	$80.60	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	5,965	$2.012M	0.1%	$251.07	+18.7%	COM NEW	46120E602
ORCL	ORACLE CORP	19,025	$2.006M	0.1%	$74.45	+43.3%	COM	68389X105
JMUB	J P MORGAN EXCHANGE TRADED F	39,088	$1.992M	0.1%	$49.29	—	MUNICIPAL ETF	46641Q647
ADI	ANALOG DEVICES INC	9,909	$1.968M	0.1%	$154.41	+11.5%	COM	032654105
UTEN	RBB FD INC	43,262	$1.95M	0.1%	$45.49	—	US TREASR 10 YR	74933W536
CBOE	CBOE GLOBAL MKTS INC	10,877	$1.942M	0.1%	$143.77	+16.9%	COM	12503M108
TMO	THERMO FISHER SCIENTIFIC INC	3,645	$1.935M	0.1%	$499.70	-3.8%	COM	883556102
PICK	ISHARES INC	44,652	$1.923M	0.1%	$42.24	—	MSCI GBL ETF NEW	46434G848
PJUN	INNOVATOR ETFS TR	56,978	$1.902M	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
TGT	TARGET CORP	13,211	$1.882M	0.1%	$113.03	0.0%	COM	87612E106
NANR	SPDR INDEX SHS FDS	36,777	$1.876M	0.1%	$52.95	—	S&P NORTH AMER	78463X152
TECL	DIREXION SHS ETF TR	27,542	$1.837M	0.1%	$62.37	—	DLY TECH BULL 3X	25459W102
ICOW	PACER FDS TR	58,811	$1.837M	0.1%	$27.46	—	DEVELOPED MRKT	69374H873
IWB	ISHARES TR	6,977	$1.83M	0.1%	$232.81	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	15,341	$1.827M	0.1%	$89.94	+23.5%	COM	704326107
SPSM	SPDR SER TR	43,003	$1.814M	0.1%	$39.53	—	PORTFOLIO S&P600	78468R853
WSM	WILLIAMS SONOMA INC	8,881	$1.792M	0.1%	$59.37	+41.2%	COM	969904101
FBND	FIDELITY MERRIMACK STR TR	38,873	$1.79M	0.1%	$46.73	—	TOTAL BD ETF	316188309
ES	EVERSOURCE ENERGY	28,688	$1.771M	0.1%	$61.64	-15.6%	COM	30040W108
ED	CONSOLIDATED EDISON INC	18,927	$1.722M	0.1%	$64.33	+29.1%	COM	209115104
CGGR	CAPITAL GROUP GROWTH ETF	60,200	$1.699M	0.1%	$22.15	—	SHS CREATION UNI	14020G101
EFA	ISHARES TR	22,027	$1.66M	0.1%	$67.94	—	MSCI EAFE ETF	464287465
HRB	BLOCK H & R INC	34,273	$1.658M	0.1%	$30.12	+39.1%	COM	093671105
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,068	$1.655M	0.1%	$52.15	+9.8%	COM	744573106
IWR	ISHARES TR	21,098	$1.64M	0.1%	$77.73	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	15,553	$1.64M	0.1%	$103.98	—	SHRT NAT MUN ETF	464288158
INFL	LISTED FD TR	51,696	$1.627M	0.1%	$28.45	—	HORIZON KINETICS	53656F623
DIS	DISNEY WALT CO	18,013	$1.626M	0.1%	$128.06	-32.7%	COM	254687106
—	DNP SELECT INCOME FD INC	187,747	$1.592M	0.1%	$10.00	—	COM	23325P104
EWA	ISHARES INC	64,593	$1.572M	0.1%	$24.34	—	MSCI AUST ETF	464286103
BCC	BOISE CASCADE CO DEL	12,040	$1.558M	0.1%	$59.99	+64.6%	COM	09739D100
SHW	SHERWIN WILLIAMS CO	4,939	$1.54M	0.1%	$249.56	+5.8%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	10,348	$1.525M	0.1%	$109.67	+7.5%	COM	007903107
AFL	AFLAC INC	18,359	$1.515M	0.1%	$51.07	+50.8%	COM	001055102
SPMD	SPDR SER TR	31,028	$1.512M	0.1%	$47.02	—	PORTFOLIO S&P400	78464A847
BA	BOEING CO	5,770	$1.504M	0.1%	$218.79	-2.3%	COM	097023105
XLY	SELECT SECTOR SPDR TR	8,334	$1.49M	0.1%	$148.33	—	SBI CONS DISCR	81369Y407
EMB	ISHARES TR	16,681	$1.486M	0.1%	$84.71	—	JPMORGAN USD EMG	464288281
COF	CAPITAL ONE FINL CORP	11,240	$1.474M	0.1%	$96.71	+8.1%	COM	14040H105
VOT	VANGUARD INDEX FDS	6,616	$1.453M	0.1%	$197.03	—	MCAP GR IDXVIP	922908538
JPIB	J P MORGAN EXCHANGE TRADED F	30,187	$1.443M	0.1%	$45.67	—	INTL BD OPP ETF	46641Q852
—	ENCORE WIRE CORP	6,691	$1.429M	0.1%	$184.89	—	COM	292562105
SSRM	SSR MINING IN	132,049	$1.421M	0.1%	$16.13	-24.7%	COM	784730103
DDS	DILLARDS INC	3,518	$1.42M	0.1%	$298.35	-1.8%	CL A	254067101
EXPD	EXPEDITORS INTL WASH INC	10,999	$1.399M	0.1%	$106.40	+7.8%	COM	302130109
INTU	INTUIT	2,213	$1.384M	0.1%	$441.01	+23.5%	COM	461202103
LVHI	LEGG MASON ETF INVT	49,671	$1.374M	0.1%	$25.16	—	FRANKLIN INTL LW	52468L505
AMAT	APPLIED MATLS INC	8,464	$1.372M	0.1%	$100.14	+44.0%	COM	038222105
FMB	FIRST TR EXCH TRADED FD III	26,373	$1.363M	0.1%	$55.12	—	MANAGD MUN ETF	33739N108
NKE	NIKE INC	12,173	$1.322M	0.1%	$115.30	-10.7%	CL B	654106103
CARG	CARGURUS INC	54,680	$1.321M	0.1%	$19.01	+5.7%	COM CL A	141788109
SHY	ISHARES TR	16,101	$1.321M	0.1%	$81.21	—	1 3 YR TREAS BD	464287457
MLI	MUELLER INDS INC	27,822	$1.312M	0.1%	$36.79	+6.9%	COM	624756102
ATKR	ATKORE INC	8,178	$1.308M	0.1%	$130.35	+2.1%	COM	047649108
SCHA	SCHWAB STRATEGIC TR	27,564	$1.302M	0.1%	$92.46	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	8,134	$1.296M	0.1%	$67.06	+113.8%	COM	743315103
CAT	CATERPILLAR INC	4,363	$1.29M	0.1%	$179.02	+40.3%	COM	149123101
IEUR	ISHARES TR	23,329	$1.284M	0.1%	$52.34	—	CORE MSCI EURO	46434V738
RTX	RTX CORPORATION	15,051	$1.266M	0.1%	$75.63	0.0%	COM	75513E101
FTCS	FIRST TR EXCHANGE-TRADED FD	15,811	$1.266M	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
BTU	PEABODY ENERGY CORP	51,912	$1.263M	0.1%	$21.40	+9.3%	COM	704551100
FENY	FIDELITY COVINGTON TRUST	54,681	$1.26M	0.1%	$10.54	—	MSCI ENERGY IDX	316092402
NFLX	NETFLIX INC	2,572	$1.252M	0.1%	$42.01	+3.9%	COM	64110L106
BJUL	INNOVATOR ETFS TR	32,623	$1.228M	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
KFY	KORN FERRY	20,636	$1.225M	0.1%	$50.09	-3.4%	COM NEW	500643200
LPX	LOUISIANA PAC CORP	17,283	$1.224M	0.1%	$61.06	-2.2%	COM	546347105
ECL	ECOLAB INC	6,161	$1.222M	0.1%	$145.74	+20.7%	COM	278865100
CF	CF INDS HLDGS INC	15,251	$1.212M	0.1%	$76.00	-0.6%	COM	125269100
IBMQ	ISHARES TR	47,333	$1.211M	0.1%	$25.22	—	IBONDS DEC 28	46435U325
SSXU	STRATEGY SHS	44,531	$1.205M	0.1%	$27.49	—	DAY HAGAN NED DA	86280R829
TGNA	TEGNA INC	77,811	$1.191M	0.1%	$18.05	-17.0%	COM	87901J105
SYK	STRYKER CORPORATION	3,971	$1.189M	0.1%	$246.08	+11.7%	COM	863667101
GCOW	PACER FDS TR	34,269	$1.174M	0.1%	$30.79	—	GLOBL CASH ETF	69374H709
—	ABRDN ASIA PACIFIC INCOME FU	432,942	$1.173M	0.1%	$2.61	—	COM	003009107
XLF	SELECT SECTOR SPDR TR	31,161	$1.172M	0.1%	$32.39	—	FINANCIAL	81369Y605
T	AT&T INC	69,530	$1.167M	0.1%	$14.92	-4.7%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	67,848	$1.165M	0.1%	$16.05	+11.0%	CL A	69608A108
IPKW	INVESCO EXCH TRADED FD TR II	30,693	$1.149M	0.1%	$37.68	—	INTL BUYBACK	46138E644
IJUL	INNOVATOR ETFS TR	41,889	$1.136M	0.1%	$27.12	—	INTRNL DEV JULY	45782C722
LHX	L3HARRIS TECHNOLOGIES INC	5,360	$1.129M	0.1%	$197.62	-9.0%	COM	502431109
EMR	EMERSON ELEC CO	11,587	$1.128M	0.1%	$73.58	+19.7%	COM	291011104
PRDO	PERDOCEO ED CORP	64,101	$1.126M	0.1%	$16.85	0.0%	COM	71363P106
EEM	ISHARES TR	27,865	$1.12M	0.1%	$37.44	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	6,607	$1.114M	0.1%	$148.81	—	NASDAQ 100 ETF	46138G649
CMCSA	COMCAST CORP NEW	24,922	$1.093M	0.1%	$41.17	-2.6%	CL A	20030N101
FVD	FIRST TR VALUE LINE DIVID IN	26,884	$1.09M	0.1%	$40.95	—	SHS	33734H106
VGLT	VANGUARD SCOTTSDALE FDS	17,672	$1.087M	0.1%	$55.51	—	LONG TERM TREAS	92206C847
GWW	GRAINGER W W INC	1,311	$1.087M	0.1%	$591.25	+27.9%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$533852.10	0.0%	CL A	084670108
CB	CHUBB LIMITED	4,792	$1.083M	0.1%	$162.21	+31.8%	COM	H1467J104
VBK	VANGUARD INDEX FDS	4,479	$1.083M	0.1%	$231.90	—	SML CP GRW ETF	922908595
LCTU	BLACKROCK ETF TRUST	20,635	$1.08M	0.1%	$46.86	—	US CARBON TRANS	09290C509
KNG	FIRST TR EXCHANGE-TRADED FD	20,596	$1.064M	0.1%	$47.71	—	FT CBOE VEST S&P	33739Q705
SHV	ISHARES TR	9,663	$1.064M	0.1%	$110.43	—	SHORT TREAS BD	464288679
FLMI	FRANKLIN TEMPLETON ETF TR	43,576	$1.057M	0.1%	$23.26	—	FRANKLIN DYN MUN	35473P868
APD	AIR PRODS & CHEMS INC	3,845	$1.053M	0.1%	$246.88	+5.0%	COM	009158106
WSBC	WESBANCO INC	33,257	$1.043M	0.1%	$22.84	+17.6%	COM	950810101
MPC	MARATHON PETE CORP	7,022	$1.042M	0.1%	$35.24	+302.9%	COM	56585A102
IWV	ISHARES TR	3,757	$1.029M	0.1%	$255.68	—	RUSSELL 3000 ETF	464287689
AJG	GALLAGHER ARTHUR J & CO	4,558	$1.025M	0.1%	$149.46	+55.5%	COM	363576109
CRWD	CROWDSTRIKE HLDGS INC	4,008	$1.023M	0.1%	$149.84	+39.8%	CL A	22788C105
XAR	SPDR SER TR	7,521	$1.019M	0.1%	$135.43	—	AEROSPACE DEF	78464A631
MDY	SPDR S&P MIDCAP 400 ETF TR	1,983	$1.006M	0.1%	$447.89	—	UTSER1 S&PDCRP	78467Y107
SRVR	PACER FDS TR	33,542	$1M	0.1%	$37.33	—	DATA AND INFRAST	69374H741
AEP	AMERICAN ELEC PWR CO INC	12,300	$999K	0.1%	$70.31	+2.0%	COM	025537101
MS	MORGAN STANLEY	10,706	$998K	0.1%	$79.95	-6.4%	COM NEW	617446448
FOXA	FOX CORP	33,619	$998K	0.1%	$31.67	-6.9%	CL A COM	35137L105
EMLP	FIRST TR EXCHANGE-TRADED FD	35,824	$992K	0.1%	$24.52	—	NO AMER ENERGY	33738D101
ACWV	ISHARES INC	9,880	$991K	0.1%	$99.29	—	MSCI GBL MIN VOL	464286525
IWY	ISHARES TR	5,639	$988K	0.1%	$156.16	—	RUS TP200 GR ETF	464289438
GSLC	GOLDMAN SACHS ETF TR	10,442	$980K	0.1%	$68.85	—	ACTIVEBETA US LG	381430503
CSX	CSX CORP	28,210	$978K	0.1%	$30.47	+1.3%	COM	126408103
IYR	ISHARES TR	10,690	$977K	0.1%	$89.63	—	U.S. REAL ES ETF	464287739
VFH	VANGUARD WORLD FDS	10,553	$974K	0.1%	$60.53	—	FINANCIALS ETF	92204A405
INDS	PACER FDS TR	23,125	$968K	0.1%	$56.04	—	INDUSTRIAL RELET	69374H766
IHI	ISHARES TR	17,917	$967K	0.1%	$49.54	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	10,213	$961K	0.1%	$80.65	+3.8%	COM	718172109
EJUL	INNOVATOR ETFS TR	40,603	$959K	0.1%	$23.63	—	EMRGNG MKT JULY	45782C714
SLYG	SPDR SER TR	11,325	$947K	0.1%	$76.76	—	S&P 600 SMCP GRW	78464A201
PJAN	INNOVATOR ETFS TR	25,081	$934K	0.1%	$31.25	—	US EQTY PWR BUF	45782C508
—	ARCH RESOURCES INC	5,599	$929K	0.1%	$131.53	—	CL A	03940R107
MDT	MEDTRONIC PLC	11,208	$923K	0.1%	$95.92	-25.5%	SHS	G5960L103
STPZ	PIMCO ETF TR	17,893	$915K	0.1%	$50.21	—	1-5 US TIP IDX	72201R205
NYF	ISHARES TR	16,808	$909K	0.1%	$54.09	—	NEW YORK MUN ETF	464288323
FDS	FACTSET RESH SYS INC	1,887	$900K	0.1%	$365.78	+20.3%	COM	303075105
APA	APA CORPORATION	24,833	$891K	0.1%	$31.75	+9.1%	COM	03743Q108
SBUX	STARBUCKS CORP	9,268	$890K	0.1%	$74.82	+23.2%	COM	855244109
EDIV	SPDR INDEX SHS FDS	27,312	$888K	0.1%	$32.52	—	S&P EM MKT DIV	78463X533
BDX	BECTON DICKINSON & CO	3,615	$882K	0.1%	$228.06	+3.7%	COM	075887109
SOXX	ISHARES TR	1,528	$881K	0.1%	$392.19	—	ISHARES SEMICDTR	464287523
SDY	SPDR SER TR	7,005	$875K	0.1%	$96.31	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	8,657	$874K	0.1%	$91.70	—	SPONSORED ADR	66987V109
—	SOUTHWESTERN ENERGY CO	132,659	$869K	0.1%	$5.08	—	COM	845467109
TCHP	T ROWE PRICE ETF INC	28,061	$868K	0.1%	$30.95	—	PRICE BLUE CHIP	87283Q107
DJUL	FIRST TR EXCHNG TRADED FD VI	23,773	$868K	0.0%	$33.97	—	CBOE VEST US EQT	33740F698
—	ISHARES TR	32,655	$867K	0.0%	$26.50	—	IBONDS DEC 25	46435U432
EAGG	ISHARES TR	18,152	$867K	0.0%	$47.35	—	ESG AWR US AGRGT	46435U549
CSL	CARLISLE COS INC	2,766	$864K	0.0%	$274.99	-2.3%	COM	142339100
SUSC	ISHARES TR	37,087	$863K	0.0%	$22.82	—	ESG AWRE USD ETF	46435G193
VDE	VANGUARD WORLD FDS	7,344	$861K	0.0%	$85.32	—	ENERGY ETF	92204A306
MDLZ	MONDELEZ INTL INC	11,822	$856K	0.0%	$48.10	+33.7%	CL A	609207105
F	FORD MTR CO DEL	70,173	$855K	0.0%	$10.72	-10.1%	COM	345370860
DE	DEERE & CO	2,135	$854K	0.0%	$230.95	+58.1%	COM	244199105
IBMP	ISHARES TR	33,547	$853K	0.0%	$25.33	—	IBONDS DEC 27	46435U283
SPHQ	INVESCO EXCHANGE TRADED FD T	15,669	$847K	0.0%	$37.88	—	S&P500 QUALITY	46137V241
ORLY	OREILLY AUTOMOTIVE INC	861	$818K	0.0%	$53.89	+17.3%	COM	67103H107
XYZ	BLOCK INC	10,488	$811K	0.0%	$61.57	-8.2%	CL A	852234103
NOBL	PROSHARES TR	8,455	$805K	0.0%	$93.24	—	S&P 500 DV ARIST	74348A467
XBTAX	BLACKROCK LONG-TERM MUN ADVA	78,010	$798K	0.0%	$8.97	—	COM	09250B103
IAPR	INNOVATOR ETFS TR	30,890	$795K	0.0%	$22.59	—	INTRNL DEV APRL	45782C367
IYY	ISHARES TR	6,806	$793K	0.0%	$108.33	—	DOW JONES US ETF	464287846
EMXC	ISHARES INC	14,292	$792K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
IBMO	ISHARES TR	30,921	$789K	0.0%	$25.33	—	IBONDS DEC 26	46435U259
MARB	FIRST TR EXCH TRADED FD III	39,072	$788K	0.0%	$20.16	—	MERGER ARBITRA	33740J203
PMAY	INNOVATOR ETFS TR	24,975	$786K	0.0%	$29.79	—	US EQTY PWR BUF	45782C318
—	PIMCO DYNAMIC INCOME FD	43,074	$773K	0.0%	$17.30	—	SHS	72201Y101
MGY	MAGNOLIA OIL & GAS CORP	35,968	$766K	0.0%	$22.03	-0.6%	CL A	559663109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,090	$762K	0.0%	$55.84	+19.5%	CL A	192446102
BJUN	INNOVATOR ETFS TR	21,198	$757K	0.0%	$33.55	—	US EQTY BUFR JUN	45782C755
FNDF	SCHWAB STRATEGIC TR	22,432	$757K	0.0%	$28.94	—	SCHWB FDT INT LG	808524755
IUSV	ISHARES TR	8,968	$756K	0.0%	$68.31	—	CORE S&P US VLU	464287663
TFI	SPDR SER TR	16,090	$756K	0.0%	$46.14	—	NUVEEN BLMBRG MU	78468R721
STWD	STARWOOD PPTY TR INC	35,359	$743K	0.0%	$19.64	—	COM	85571B105
PMAR	INNOVATOR ETFS TR	20,781	$740K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
SPMB	SPDR SER TR	33,336	$736K	0.0%	$21.99	—	PORT MTG BK ETF	78464A383
WMS	ADVANCED DRAIN SYS INC DEL	5,219	$734K	0.0%	$120.63	-1.1%	COM	00790R104
DSI	ISHARES TR	8,020	$730K	0.0%	$74.69	—	MSCI KLD400 SOC	464288570
FHLC	FIDELITY COVINGTON TRUST	11,263	$729K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTL INC	3,458	$725K	0.0%	$153.75	+12.1%	COM	438516106
VBR	VANGUARD INDEX FDS	4,018	$723K	0.0%	$152.98	—	SM CP VAL ETF	922908611
MET	METLIFE INC	10,819	$716K	0.0%	$55.91	+5.1%	COM	59156R108
TIP	ISHARES TR	6,610	$711K	0.0%	$112.99	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	14,392	$710K	0.0%	$54.28	—	TOTAL INT BD ETF	92203J407
CI	THE CIGNA GROUP	2,371	$710K	0.0%	$220.43	+27.4%	COM	125523100
CL	COLGATE PALMOLIVE CO	8,828	$704K	0.0%	$71.88	-0.2%	COM	194162103
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,134	$695K	0.0%	$21.86	—	SHS CREATION UNI	14019W109
GIS	GENERAL MLS INC	10,619	$692K	0.0%	$43.96	+35.4%	COM	370334104
SCHM	SCHWAB STRATEGIC TR	9,174	$691K	0.0%	$59.41	—	US MID-CAP ETF	808524508
IT	GARTNER INC	1,531	$691K	0.0%	$223.68	+78.6%	COM	366651107
USMV	ISHARES TR	8,837	$690K	0.0%	$74.40	—	MSCI USA MIN VOL	46429B697
PVAL	PUTNAM ETF TRUST	21,606	$681K	0.0%	$24.84	—	FOCUSED LAR CAP	746729300
IVLU	ISHARES TR	25,326	$671K	0.0%	$22.78	—	MSCI INTL VLU FT	46435G409
TJX	TJX COS INC NEW	7,137	$670K	0.0%	$52.10	+67.5%	COM	872540109
DWM	WISDOMTREE TR	12,727	$668K	0.0%	$43.99	—	INTL EQUITY FD	97717W703
KOCT	INNOVATOR ETFS TR	24,276	$668K	0.0%	$27.52	—	US SML CP PWR B	45782C599
MAR	MARRIOTT INTL INC NEW	2,911	$657K	0.0%	$196.11	+1.2%	CL A	571903202
QQQE	DIREXION SHS ETF TR	7,753	$656K	0.0%	$74.77	—	NAS100 EQL WGT	25459Y207
TLH	ISHARES TR	6,048	$655K	0.0%	$117.09	—	10-20 YR TRS ETF	464288653
FITB	FIFTH THIRD BANCORP	18,843	$650K	0.0%	$25.18	+1.5%	COM	316773100
BNDC	FLEXSHARES TR	28,946	$648K	0.0%	$24.33	—	CRE SLCT BD FD	33939L670
PAPR	INNOVATOR ETFS TR	19,757	$646K	0.0%	$27.05	—	US EQT PWR BUF	45782C870
SPTM	SPDR SER TR	10,912	$638K	0.0%	$46.10	—	PORTFOLI S&P1500	78464A805
BAPR	INNOVATOR ETFS TR	16,623	$635K	0.0%	$29.90	—	US EQT BUFR APR	45782C888
USO	UNITED STS OIL FD LP	9,529	$635K	0.0%	$63.55	—	UNITS	91232N207
PSR	INVESCO ACTIVELY MANAGED ETF	6,938	$635K	0.0%	$85.92	—	ACTIVE US REAL	46090A101
—	LAM RESEARCH CORP	809	$634K	0.0%	$643.22	—	COM	512807108
EEMV	ISHARES INC	11,381	$633K	0.0%	$53.98	—	MSCI EMERG MRKT	464286533
XLU	SELECT SECTOR SPDR TR	9,937	$629K	0.0%	$59.13	—	SBI INT-UTILS	81369Y886
STXE	EA SERIES TRUST	22,607	$629K	0.0%	$26.37	—	STRIVE EMERGING	02072L698
KKR	KKR & CO INC	7,558	$626K	0.0%	$59.78	+11.8%	COM	48251W104
PBF	PBF ENERGY INC	14,100	$620K	0.0%	$41.92	+8.3%	CL A	69318G106
NVO	NOVO-NORDISK A S	5,986	$619K	0.0%	$98.03	—	ADR	670100205
BJAN	INNOVATOR ETFS TR	14,984	$612K	0.0%	$35.16	—	US EQTY BUFR JAN	45782C409
SLB	SCHLUMBERGER LTD	11,759	$612K	0.0%	$31.88	+60.6%	COM STK	806857108
ET	ENERGY TRANSFER L P	44,114	$609K	0.0%	$12.07	—	COM UT LTD PTN	29273V100
SNOW	SNOWFLAKE INC	3,038	$605K	0.0%	$163.70	+3.3%	CL A	833445109
CVS	CVS HEALTH CORP	7,649	$604K	0.0%	$64.92	+0.7%	COM	126650100
XJUN	FIRST TR EXCHNG TRADED FD VI	17,150	$603K	0.0%	$31.12	—	FT CBOE VEST US	33740U844
PWR	QUANTA SVCS INC	2,781	$600K	0.0%	$184.24	0.0%	COM	74762E102
BSEP	INNOVATOR ETFS TR	16,281	$597K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
USXF	ISHARES TR	14,943	$595K	0.0%	$35.78	—	ESG MSCI USA ETF	46436E767
CLX	CLOROX CO DEL	4,164	$594K	0.0%	$143.32	-13.5%	COM	189054109
J	JACOBS SOLUTIONS INC	4,555	$591K	0.0%	$106.22	+0.6%	COM	46982L108
VLUE	ISHARES TR	5,814	$588K	0.0%	$90.48	—	MSCI USA VALUE	46432F388
TFC	TRUIST FINL CORP	15,862	$586K	0.0%	$35.59	-20.7%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,602	$583K	0.0%	$78.52	—	SPONSORED ADS	874039100
SPTI	SPDR SER TR	20,251	$578K	0.0%	$28.05	—	PORTFLI INTRMDIT	78464A672
JULJ	INNOVATOR ETFS TR	23,140	$576K	0.0%	$24.72	—	PREM INC 30 BARR	45783Y566
MUNI	PIMCO ETF TR	10,770	$569K	0.0%	$52.80	—	INTER MUN BD ACT	72201R866
MSTR	MICROSTRATEGY INC	893	$564K	0.0%	$38.88	+21.9%	CL A NEW	594972408
PPG	PPG INDS INC	3,763	$563K	0.0%	$114.75	+12.3%	COM	693506107
GE	GENERAL ELECTRIC CO	4,385	$560K	0.0%	$68.73	+33.1%	COM NEW	369604301
TECB	ISHARES TR	12,912	$554K	0.0%	$33.29	—	US TECH BRKTHR	46436E502
IWS	ISHARES TR	4,752	$553K	0.0%	$108.68	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	5,222	$550K	0.0%	$90.60	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	5,254	$549K	0.0%	$92.87	—	RUS MD CP GR ETF	464287481
FTLS	FIRST TR EXCH TRADED FD III	9,681	$545K	0.0%	$56.27	—	LNG/SHT EQUITY	33739P103
HYGV	FLEXSHARES TR	13,289	$543K	0.0%	$46.00	—	HIG YLD VL ETF	33939L662
EPD	ENTERPRISE PRODS PARTNERS L	20,577	$542K	0.0%	$25.08	—	COM	293792107
PSEP	INNOVATOR ETFS TR	15,530	$540K	0.0%	$33.35	—	US EQTY PWR BUF	45782C656
STZ	CONSTELLATION BRANDS INC	2,205	$533K	0.0%	$189.75	+20.1%	CL A	21036P108
IGRO	ISHARES TR	8,139	$526K	0.0%	$64.57	—	INTL DIV GRWTH	46435G524
MMM	3M CO	4,803	$525K	0.0%	$105.59	-28.5%	COM	88579Y101
SEIX	VIRTUS ETF TR II	21,939	$525K	0.0%	$23.76	—	SEIX SR LN ETF	92790A405
PNC	PNC FINL SVCS GROUP INC	3,347	$518K	0.0%	$104.03	+15.3%	COM	693475105
HYMB	SPDR SER TR	20,443	$517K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
IBB	ISHARES TR	3,803	$517K	0.0%	$136.12	—	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	13,189	$515K	0.0%	$39.03	—	ISHARES NEW	464285204
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,788	$512K	0.0%	$61.90	—	SIMPLIFY INTERST	82889N855
XLB	SELECT SECTOR SPDR TR	5,970	$511K	0.0%	$79.60	—	SBI MATERIALS	81369Y100
JNK	SPDR SER TR	5,297	$502K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
TCAF	T ROWE PRICE ETF INC	18,156	$502K	0.0%	$25.40	—	CAP APPRECIATION	87283Q867
NOW	SERVICENOW INC	704	$497K	0.0%	$87.98	+43.3%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	7,922	$496K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
—	JPMORGAN CHASE & CO	19,245	$488K	0.0%	$24.70	—	ALERIAN ML ETN	46625H365
TROW	PRICE T ROWE GROUP INC	4,527	$488K	0.0%	$113.58	-21.0%	COM	74144T108
IXC	ISHARES TR	12,340	$483K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
BMAY	INNOVATOR ETFS TR	14,124	$478K	0.0%	$31.53	—	US EQTY BUFR MAY	45782C326
—	EATON VANCE TAX-MANAGED DIVE	39,076	$476K	0.0%	$11.16	—	COM	27828N102
MDYG	SPDR SER TR	6,277	$475K	0.0%	$53.21	—	S&P 400 MDCP GRW	78464A821
BALT	INNOVATOR ETFS TR	16,540	$473K	0.0%	$26.35	—	DEFINED WLT SHLD	45783Y855
D	DOMINION ENERGY INC	10,007	$470K	0.0%	$57.85	-30.6%	COM	25746U109
SCHK	SCHWAB STRATEGIC TR	10,134	$467K	0.0%	$32.50	—	1000 INDEX ETF	808524722
—	PIONEER NAT RES CO	2,075	$467K	0.0%	$212.55	—	COM	723787107
WEC	WEC ENERGY GROUP INC	5,442	$458K	0.0%	$82.00	-7.0%	COM	92939U106
CFLT	CONFLUENT INC	19,567	$458K	0.0%	$24.16	0.0%	CLASS A COM	20717M103
NJUL	INNOVATOR ETFS TR	8,230	$454K	0.0%	$46.20	—	GRWT100 PWR BUF	45782C276
SPHB	INVESCO EXCH TRADED FD TR II	5,462	$450K	0.0%	$70.63	—	S&P 500 HB ETF	46138E370
KHC	KRAFT HEINZ CO	12,165	$450K	0.0%	$33.90	-10.4%	COM	500754106
HDV	ISHARES TR	4,351	$444K	0.0%	$99.97	—	CORE HIGH DV ETF	46429B663
FLEX	FLEX LTD	14,500	$442K	0.0%	$10.35	+93.3%	ORD	Y2573F102
VOX	VANGUARD WORLD FDS	3,736	$440K	0.0%	$86.79	—	COMM SRVC ETF	92204A884
MPLX	MPLX LP	11,879	$436K	0.0%	$33.25	—	COM UNIT REP LTD	55336V100
FDN	FIRST TR EXCHANGE-TRADED FD	2,331	$435K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
—	WESTERN ASSET MANAGED MUNS F	42,494	$432K	0.0%	$8.93	—	COM	95766M105
IJS	ISHARES TR	4,171	$430K	0.0%	$90.21	—	SP SMCP600VL ETF	464287879
IUSG	ISHARES TR	4,128	$430K	0.0%	$103.43	—	CORE S&P US GWT	464287671
CRSP	CRISPR THERAPEUTICS AG	6,865	$430K	0.0%	$52.38	+5.0%	NAMEN AKT	H17182108
IWO	ISHARES TR	1,693	$427K	0.0%	$235.56	—	RUS 2000 GRW ETF	464287648
LII	LENNOX INTL INC	942	$422K	0.0%	$368.72	+6.0%	COM	526107107
MCO	MOODYS CORP	1,069	$418K	0.0%	$270.35	+26.4%	COM	615369105
TECK	TECK RESOURCES LTD	9,852	$416K	0.0%	$32.16	+19.4%	CL B	878742204
AXP	AMERICAN EXPRESS CO	2,207	$413K	0.0%	$159.37	-1.5%	COM	025816109
NAPR	INNOVATOR ETFS TR	9,272	$412K	0.0%	$34.04	—	GRWT100 PWR BF	45782C334
USIG	ISHARES TR	8,014	$411K	0.0%	$49.01	—	USD INV GRDE ETF	464288620
LKOR	FLEXSHARES TR	9,123	$408K	0.0%	$43.60	—	CR SCORED LONG	33939L753
WFC	WELLS FARGO CO NEW	8,149	$401K	0.0%	$30.79	+33.3%	COM	949746101
PH	PARKER-HANNIFIN CORP	870	$401K	0.0%	$350.87	+16.0%	COM	701094104
FAST	FASTENAL CO	6,162	$399K	0.0%	$22.72	+26.3%	COM	311900104
MRNA	MODERNA INC	4,003	$398K	0.0%	$104.84	-19.8%	COM	60770K107
ICSH	ISHARES TR	7,884	$397K	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
FTEC	FIDELITY COVINGTON TRUST	2,763	$397K	0.0%	$130.09	—	MSCI INFO TECH I	316092808
SPXL	DIREXION SHS ETF TR	3,798	$395K	0.0%	$53.24	—	DRX S&P500BULL	25459W862
HPQ	HP INC	13,062	$393K	0.0%	$25.76	0.0%	COM	40434L105
NOC	NORTHROP GRUMMAN CORP	837	$392K	0.0%	$290.83	+55.4%	COM	666807102
EUSB	ISHARES TR	8,840	$382K	0.0%	$47.12	—	ESG ADV TTL USD	46436E619
KAPR	INNOVATOR ETFS TR	13,084	$382K	0.0%	$24.11	—	US SML CP PWR ET	45782C342
—	ARISTA NETWORKS INC	1,608	$379K	0.0%	$100.11	—	COM	040413106
MRSH	MARSH & MCLENNAN COS INC	1,984	$376K	0.0%	$126.66	+47.6%	COM	571748102
FDIS	FIDELITY COVINGTON TRUST	4,752	$375K	0.0%	$72.80	—	MSCI CONSM DIS	316092204
ETN	EATON CORP PLC	1,551	$374K	0.0%	$152.69	+41.2%	SHS	G29183103
AIQ	GLOBAL X FDS	11,945	$372K	0.0%	$28.07	—	ARTIFICIAL ETF	37954Y632
PNOV	INNOVATOR ETFS TR	10,593	$365K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
MU	MICRON TECHNOLOGY INC	4,256	$363K	0.0%	$55.80	+31.9%	COM	595112103
DKNG	DRAFTKINGS INC NEW	10,289	$363K	0.0%	$23.43	+42.8%	COM CL A	26142V105
NSC	NORFOLK SOUTHN CORP	1,532	$362K	0.0%	$210.10	-4.7%	COM	655844108
VV	VANGUARD INDEX FDS	1,660	$362K	0.0%	$218.15	—	LARGE CAP ETF	922908637
MRVL	MARVELL TECHNOLOGY INC	5,998	$362K	0.0%	$43.45	+23.4%	COM	573874104
SPG	SIMON PPTY GROUP INC NEW	2,521	$360K	0.0%	$65.75	+64.7%	COM	828806109
SHEL	SHELL PLC	5,435	$358K	0.0%	$64.38	—	SPON ADS	780259305
PSA	PUBLIC STORAGE	1,169	$357K	0.0%	$198.23	+22.5%	COM	74460D109
GSEW	GOLDMAN SACHS ETF TR	5,320	$357K	0.0%	$67.86	—	EQUAL WEIGHT US	381430438
SRE	SEMPRA	4,771	$357K	0.0%	$59.59	+12.0%	COM	816851109
PJUL	INNOVATOR ETFS TR	9,758	$353K	0.0%	$29.10	—	US EQTY PWR BUF	45782C813
GOVT	ISHARES TR	15,285	$352K	0.0%	$24.66	—	US TREAS BD ETF	46429B267
UAPR	INNOVATOR ETFS TR	12,781	$351K	0.0%	$24.57	—	US EQT ULTRA BF	45782C805
DVN	DEVON ENERGY CORP NEW	7,728	$350K	0.0%	$46.14	-8.1%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	907	$350K	0.0%	$309.89	+2.5%	COM	38141G104
JEPQ	J P MORGAN EXCHANGE TRADED F	6,967	$348K	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
SUSL	ISHARES TR	4,071	$344K	0.0%	$75.15	—	ESG MSCI LEADR	46435U218
DOW	DOW INC	6,254	$343K	0.0%	$48.65	-8.2%	COM	260557103
NDAQ	NASDAQ INC	5,841	$340K	0.0%	$48.99	+4.5%	COM	631103108
CARR	CARRIER GLOBAL CORPORATION	5,876	$338K	0.0%	$39.49	+30.5%	COM	14448C104
IJK	ISHARES TR	4,141	$328K	0.0%	$79.24	—	S&P MC 400GR ETF	464287606
KMX	CARMAX INC	4,250	$326K	0.0%	$67.22	0.0%	COM	143130102
TDG	TRANSDIGM GROUP INC	321	$325K	0.0%	$524.02	+53.2%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	5,608	$324K	0.0%	$52.58	+1.5%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	1,492	$322K	0.0%	$214.04	-18.2%	COM	03027X100
DMXF	ISHARES TR	5,013	$320K	0.0%	$55.37	—	ESG EAFE ETF	46436E759
CMS	CMS ENERGY CORP	5,513	$320K	0.0%	$60.31	-13.3%	COM	125896100
FTNT	FORTINET INC	5,457	$319K	0.0%	$55.27	0.0%	COM	34959E109
—	ISHARES TR	12,805	$319K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
FCAL	FIRST TR EXCH TRADED FD III	6,357	$317K	0.0%	$48.99	—	CALIF MUN INCM	33739P863
MELI	MERCADOLIBRE INC	201	$317K	0.0%	$1271.76	+11.4%	COM	58733R102
RSG	REPUBLIC SVCS INC	1,914	$316K	0.0%	$106.25	+42.4%	COM	760759100
ELV	ELEVANCE HEALTH INC	665	$314K	0.0%	$458.92	-2.7%	COM	036752103
SCHE	SCHWAB STRATEGIC TR	12,623	$313K	0.0%	$26.97	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP	4,491	$309K	0.0%	$58.17	-3.5%	COM	808513105
ALGN	ALIGN TECHNOLOGY INC	1,110	$304K	0.0%	$312.29	-24.1%	COM	016255101
ENVX	ENOVIX CORPORATION	24,200	$303K	0.0%	$11.22	0.0%	COM	293594107
KIE	SPDR SER TR	6,696	$303K	0.0%	$42.54	—	S&P INS ETF	78464A789
UBSI	UNITED BANKSHARES INC WEST V	8,031	$302K	0.0%	$30.11	+5.5%	COM	909907107
OBDC	BLUE OWL CAPITAL CORPORATION	20,305	$300K	0.0%	$10.42	+5.9%	COM	69121K104
UNP	UNION PAC CORP	1,211	$298K	0.0%	$185.68	+12.7%	COM	907818108
—	UNILEVER PLC	6,135	$297K	0.0%	$54.13	—	SPON ADR NEW	904767704
DIVO	AMPLIFY ETF TR	8,088	$296K	0.0%	$35.12	—	CWP ENHANCED DIV	032108409
IJAN	INNOVATOR ETFS TR	9,709	$295K	0.0%	$25.96	—	INTRNL DEV JAN	45782C524
PHYS	SPROTT PHYSICAL GOLD TR	18,522	$295K	0.0%	$15.37	—	UNIT	85207H104
SPGI	S&P GLOBAL INC	669	$295K	0.0%	$388.21	0.0%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	6,810	$290K	0.0%	$27.13	+32.3%	CL B	35671D857
GGG	GRACO INC	3,323	$288K	0.0%	$76.39	0.0%	COM	384109104
—	ISHARES TR	11,102	$288K	0.0%	$25.78	—	IBONDS DEC	46435U697
BABA	ALIBABA GROUP HLDG LTD	3,708	$287K	0.0%	$93.60	—	SPONSORED ADS	01609W102
BKNG	BOOKING HOLDINGS INC	81	$287K	0.0%	$2621.49	+17.0%	COM	09857L108
SE	SEA LTD	7,075	$287K	0.0%	$40.50	—	SPONSORD ADS	81141R100
IEV	ISHARES TR	5,415	$286K	0.0%	$43.69	—	EUROPE ETF	464287861
VLU	SPDR SER TR	1,769	$284K	0.0%	$145.48	—	SPDR S&P1500VL	78464A128
PPL	PPL CORP	10,403	$282K	0.0%	$25.15	-6.3%	COM	69351T106
LEN	LENNAR CORP	1,887	$281K	0.0%	$116.88	0.0%	CL A	526057104
AZN	ASTRAZENECA PLC	4,124	$278K	0.0%	$67.36	—	SPONSORED ADR	046353108
HUM	HUMANA INC	600	$275K	0.0%	$456.59	+5.1%	COM	444859102
C	CITIGROUP INC	5,340	$275K	0.0%	$52.42	-21.1%	COM NEW	172967424
POCT	INNOVATOR ETFS TR	7,567	$273K	0.0%	$27.59	—	US EQTY PWR BUF	45782C797
MCK	MCKESSON CORP	586	$271K	0.0%	$418.61	+7.6%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	4,512	$269K	0.0%	$60.27	-2.7%	COM	674599105
SRLN	SSGA ACTIVE ETF TR	6,424	$269K	0.0%	$42.78	—	BLACKSTONE SENR	78467V608
CBRL	CRACKER BARREL OLD CTRY STOR	3,466	$267K	0.0%	$75.35	-12.2%	COM	22410J106
BUL	PACER FDS TR	7,249	$265K	0.0%	$33.01	—	US CHS CWS GWT	69374H667
NUMV	NUSHARES ETF TR	8,346	$263K	0.0%	$28.40	—	NUVEEN ESG MIDVL	67092P508
OMC	OMNICOM GROUP INC	3,030	$262K	0.0%	$67.37	+8.6%	COM	681919106
GSK	GSK PLC	7,022	$260K	0.0%	$36.25	—	SPONSORED ADR	37733W204
COHR	COHERENT CORP	5,967	$260K	0.0%	$36.05	0.0%	COM	19247G107
ITA	ISHARES TR	2,045	$259K	0.0%	$126.60	—	US AER DEF ETF	464288760
—	CALAMOS STRATEGIC TOTAL RETU	17,359	$258K	0.0%	$14.09	—	COM SH BEN INT	128125101
—	EATON VANCE TX ADV GLBL DIV	15,085	$258K	0.0%	$15.02	—	COM	27828S101
LECO	LINCOLN ELEC HLDGS INC	1,183	$257K	0.0%	$174.22	+10.7%	COM	533900106
OKE	ONEOK INC NEW	3,661	$257K	0.0%	$57.97	+4.1%	COM	682680103
XMUIX	BLACKROCK MUNICIPAL INCOME	21,734	$253K	0.0%	$10.15	—	COM	09253X102
—	EATON VANCE RISK-MANAGED DIV	32,200	$252K	0.0%	$7.51	—	COM	27829G106
FLOT	ISHARES TR	4,962	$251K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	2,718	$248K	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
ABCL	ABCELLERA BIOLOGICS INC	43,500	$248K	0.0%	$6.08	-23.8%	COM	00288U106
GGME	INVESCO EXCHANGE TRADED FD T	6,400	$248K	0.0%	$38.68	—	NEXT GEN MEDIA	46137V696
IGV	ISHARES TR	610	$247K	0.0%	$405.64	—	EXPANDED TECH	464287515
ZBH	ZIMMER BIOMET HOLDINGS INC	2,026	$247K	0.0%	$109.35	0.0%	COM	98956P102
VDC	VANGUARD WORLD FDS	1,291	$247K	0.0%	$165.70	—	CONSUM STP ETF	92204A207
BK	BANK NEW YORK MELLON CORP	4,732	$246K	0.0%	$41.82	+4.4%	COM	064058100
—	TORTOISE PWR & ENERGY INFRAS	17,571	$246K	0.0%	$12.76	—	COM	89147X104
ERIE	ERIE INDTY CO	734	$246K	0.0%	$250.44	+16.6%	CL A	29530P102
BAR	GRANITESHARES GOLD TR	12,035	$245K	0.0%	$16.52	—	SHS BEN INT	38748G101
HSY	HERSHEY CO	1,316	$245K	0.0%	$204.52	-13.1%	COM	427866108
XBI	SPDR SER TR	2,747	$245K	0.0%	$89.32	—	S&P BIOTECH	78464A870
FDL	FIRST TR MORNINGSTAR DIVID L	6,831	$245K	0.0%	$35.88	—	SHS	336917109
OTIS	OTIS WORLDWIDE CORP	2,705	$242K	0.0%	$70.85	+13.2%	COM	68902V107
BR	BROADRIDGE FINL SOLUTIONS IN	1,172	$241K	0.0%	$170.29	+4.6%	COM	11133T103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,599	$240K	0.0%	$46.29	+23.9%	SHS	G25839104
FHI	FEDERATED HERMES INC	7,000	$237K	0.0%	$34.24	-14.3%	CL B	314211103
GM	GENERAL MTRS CO	6,592	$237K	0.0%	$34.64	-12.7%	COM	37045V100
EXC	EXELON CORP	6,573	$236K	0.0%	$35.24	+0.8%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	3,826	$236K	0.0%	$52.31	0.0%	COM	90353T100
FRI	FIRST TR S&P REIT INDEX FD	8,972	$235K	0.0%	$26.24	—	COM	33734G108
VCSH	VANGUARD SCOTTSDALE FDS	3,024	$234K	0.0%	$75.16	—	SHRT TRM CORP BD	92206C409
MOAT	VANECK ETF TRUST	2,748	$233K	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
LNG	CHENIERE ENERGY INC	1,366	$233K	0.0%	$161.45	+6.4%	COM NEW	16411R208
PLD	PROLOGIS INC.	1,724	$230K	0.0%	$105.61	0.0%	COM	74340W103
RWJ	INVESCO EXCH TRADED FD TR II	5,548	$230K	0.0%	$61.66	—	S&P SMALLCAP 600	46138G664
SONY	SONY GROUP CORP	2,411	$228K	0.0%	$94.72	—	SPONSORED ADR	835699307
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,453	$228K	0.0%	$27.00	—	FT CBOE VEST FD	33740U752
QTEC	FIRST TR NASDAQ 100 TECH IND	1,296	$227K	0.0%	$175.51	—	SHS	337345102
GL	GLOBE LIFE INC	1,867	$227K	0.0%	$115.50	0.0%	COM	37959E102
CEG	CONSTELLATION ENERGY CORP	1,929	$226K	0.0%	$81.35	+41.5%	COM	21037T109
—	KELLANOVA	3,968	$222K	0.0%	$48.79	0.0%	COM	487836108
—	ACTIVESHARES ETF TR	6,184	$222K	0.0%	$35.88	—	CLRBRDG FCS ESG	00509W105
—	BARRICK GOLD CORP	12,208	$221K	0.0%	$14.55	—	COM	067901108
RPM	RPM INTL INC	1,960	$219K	0.0%	$101.02	0.0%	COM	749685103
TM	TOYOTA MOTOR CORP	1,191	$219K	0.0%	$160.80	—	ADS	892331307
BAUG	INNOVATOR ETFS TR	6,055	$218K	0.0%	$35.98	—	US EQUT BUFR AUG	45782C698
—	ISHARES TR	9,295	$216K	0.0%	$23.08	—	IBONDS 25 TRM TS	46436E866
TJUL	INNOVATOR ETFS TR	8,424	$216K	0.0%	$25.67	—	EQUITY DEF PROTN	45783Y541
—	VIRTUS TOTAL RETURN FD INC	39,216	$216K	0.0%	$4.80	—	COM	92835W107
TSCO	TRACTOR SUPPLY CO	996	$214K	0.0%	$41.57	-5.2%	COM	892356106
UJUN	INNOVATOR ETFS TR	7,117	$214K	0.0%	$26.79	—	US EQT ULTRA BF	45782C730
BNOV	INNOVATOR ETFS TR	6,073	$212K	0.0%	$34.91	—	US EQTY BUF NOV	45782C581
RDVI	FIRST TR EXCHANGE-TRADED FD	9,095	$210K	0.0%	$23.08	—	CBOE VEST RISING	33738D879
LITE	LUMENTUM HLDGS INC	4,002	$210K	0.0%	$50.79	-14.2%	COM	55024U109
URI	UNITED RENTALS INC	364	$209K	0.0%	$462.72	0.0%	COM	911363109
DJD	INVESCO EXCHANGE TRADED FD T	4,535	$209K	0.0%	$46.03	—	DJ INDL AVG DV	46137V605
FLWS	1 800 FLOWERS COM INC	19,325	$208K	0.0%	$8.55	0.0%	CL A	68243Q106
—	ISHARES TR	8,391	$208K	0.0%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
—	EATON VANCE ENHANCED EQUITY	11,027	$206K	0.0%	$17.20	—	COM	278277108
IJJ	ISHARES TR	1,800	$205K	0.0%	$114.05	—	S&P MC 400VL ETF	464287705
OIH	VANECK ETF TRUST	659	$204K	0.0%	$345.37	—	OIL SERVICES ETF	92189H607
SOFI	SOFI TECHNOLOGIES INC	20,416	$203K	0.0%	$8.79	-9.6%	COM	83406F102
BOCT	INNOVATOR ETFS TR	5,256	$202K	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
—	INNOVATE CORP	155,000	$191K	0.0%	$1.62	—	COM	45784J105
—	EATON VANCE ENHANCED EQUITY	11,334	$188K	0.0%	$15.86	—	COM	278274105
—	PHYSICIANS RLTY TR	13,480	$179K	0.0%	$12.19	—	COM	71943U104
—	NEUBERGER BERMAN ENERGY INFR	26,000	$179K	0.0%	$6.88	—	COM	64129H104
—	EATON VANCE TAX-MANAGED BUY-	14,041	$173K	0.0%	$12.33	—	COM	27828Y108
SJB	PROSHARES TR	10,000	$172K	0.0%	$18.45	—	SHRT HGH YIELD	74347R131
—	EATON VANCE TAX-MANAGED GLOB	22,024	$170K	0.0%	$7.55	—	COM	27829F108
—	BLACKROCK HEALTH SCIENCES TE	11,602	$170K	0.0%	$14.65	—	COM SHS	09260E105
PSLV	SPROTT PHYSICAL SILVER TR	20,129	$163K	0.0%	$8.21	—	TR UNIT	85207K107
—	PROSHARES TR	13,500	$157K	0.0%	$11.65	—	ULTSHT RUSS2000	74347G689
—	EATON VANCE TAX-MANAGED GLOB	20,000	$155K	0.0%	$7.76	—	COM	27829C105
PGX	INVESCO EXCH TRADED FD TR II	13,028	$149K	0.0%	$11.18	—	PFD ETF	46138E511
—	PIMCO INCOME STRATEGY FD II	18,716	$135K	0.0%	$7.23	—	COM	72201J104
HDSN	HUDSON TECHNOLOGIES INC	10,002	$135K	0.0%	$9.68	+33.4%	COM	444144109
WBD	WARNER BROS DISCOVERY INC	10,332	$118K	0.0%	$12.43	-13.1%	COM SER A	934423104
—	GLOBALSTAR INC	60,000	$116K	0.0%	$1.31	—	COM	378973408
PHAT	PHATHOM PHARMACEUTICALS INC	12,500	$114K	0.0%	$8.78	-1.9%	COM	71722W107
MRCC	MONROE CAP CORP	15,582	$110K	0.0%	$5.72	-7.0%	COM	610335101
—	ANYWHERE REAL ESTATE INC	13,100	$106K	0.0%	$5.28	—	COM	75605Y106
ACHR	ARCHER AVIATION INC	16,920	$104K	0.0%	$5.68	0.0%	COM CL A	03945R102
—	NUVEEN FLOATING RATE INCOME	11,314	$93,009	0.0%	$8.21	—	COM	67072T108
HBM	HUDBAY MINERALS INC	15,240	$84,125	0.0%	$4.89	-4.1%	COM	443628102
—	SIRIUS XM HOLDINGS INC	15,203	$83,161	0.0%	$5.63	—	COM	82968B103
STGW	STAGWELL INC	11,650	$77,240	0.0%	$6.61	-24.5%	COM CL A	85256A109
OPEN	OPENDOOR TECHNOLOGIES INC	15,150	$67,872	0.0%	$2.89	0.0%	COM	683712103
REI	RING ENERGY INC	40,000	$58,400	0.0%	$2.00	-17.9%	COM	76680V108
PLUG	PLUG POWER INC	11,775	$52,988	0.0%	$9.47	-44.6%	COM NEW	72919P202
PCT	PURECYCLE TECHNOLOGIES INC	13,000	$52,650	0.0%	$4.39	0.0%	COM	74623V103
—	GAMCO GLOBAL GOLD NAT RES &	14,000	$52,640	0.0%	$3.64	—	COM SH BEN INT	36465A109
—	GABELLI EQUITY TR INC	10,248	$52,064	0.0%	$6.61	—	COM	362397101
TELFY	TELEFONICA S A	11,674	$45,529	0.0%	$4.78	—	SPONSORED ADR	879382208
—	ARC DOCUMENT SOLUTIONS INC	10,000	$32,800	0.0%	$3.28	—	COM	00191G103
—	TILRAY BRANDS INC	12,392	$28,502	0.0%	$2.39	—	COM	88688T100
QSI	QUANTUM SI INC	11,810	$23,738	0.0%	$2.41	-36.7%	COM CL A	74765K105
—	CLEARSIDE BIOMEDICAL INC	14,000	$16,380	0.0%	$0.87	—	COM	185063104
—	10X CAPITAL VENTURE ACQ III	191,923	$10,748	0.0%	$0.08	—	*W EXP 06/30/202	G87077114
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,700	$10,592	0.0%	$3.48	-80.7%	COM	00973N102
—	OUTLOOK THERAPEUTICS INC	17,000	$6,698	0.0%	$1.74	—	COM NEW	69012T206