Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	5,225,923	$184M	7.2%	$35.20	$32.37	+8.7%	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	2,624,266	$171M	6.7%	$65.06	$54.24	+19.9%	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	1,972,756	$145M	5.7%	$73.55	$73.49	+0.1%	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	2,484,817	$114M	4.5%	$46.04	$45.00	+2.3%	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	4,252,524	$104M	4.0%	$24.42	$21.58	+13.2%	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	1,217,868	$71.18M	2.8%	$58.45	$47.67	+22.6%	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	1,446,894	$70.49M	2.7%	$48.72	$42.91	+13.5%	PORTFOLIO S&P400	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	290,239	$48.92M	1.9%	$168.54	$152.37	+10.6%	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	109,625	$44.89M	1.8%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	1,268,321	$41.64M	1.6%	$32.83	$31.80	+3.2%	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	80,571	$38.48M	1.5%	$477.63	$383.05	+24.7%	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	731,756	$36.81M	1.4%	$50.30	$49.29	+2.0%	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	81,595	$35.64M	1.4%	$436.80	$368.00	+18.7%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	171,437	$33.01M	1.3%	$192.53	$114.73	+66.2%	COM	037833100
SPTL	SPDR SER TR	988,149	$28.68M	1.1%	$29.02	$29.51	-1.7%	PORTFOLIO LN TSR	78464A664
SCHD	SCHWAB STRATEGIC TR	339,729	$25.86M	1.0%	$76.13 *	$25.01	+1.5%	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	221,808	$20.51M	0.8%	$92.45	$99.07	-6.7%	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	52,007	$19.56M	0.8%	$376.04	$199.64	+85.6%	COM	594918104
SPAB	SPDR SER TR	755,693	$19.38M	0.8%	$25.64	$26.65	-3.8%	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	81,236	$19.27M	0.8%	$237.22	$212.50	+11.6%	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	393,039	$18.48M	0.7%	$47.01	$46.05	+2.1%	SHORT DURATION F	25434V864
BUFR	FIRST TR EXCHNG TRADED FD VI	639,784	$17M	0.7%	$26.57	$23.14	+14.8%	CBOE VEST US EQ	33740F755
BIL	SPDR SER TR	185,574	$16.96M	0.7%	$91.39	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR	86,933	$16.73M	0.7%	$192.48 *	$66.13	+45.5%	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	297,216	$16.61M	0.6%	$55.90	$32.30	+73.0%	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	110,555	$16.53M	0.6%	$149.50	$135.97	+9.9%	VALUE ETF	922908744
—	EATON VANCE TAX-MANAGED DIVE	1,253,686	$15.28M	0.6%	$12.19	$11.51	—	COM	27828N102
IUSB	ISHARES TR	328,035	$15.11M	0.6%	$46.07	$48.69	-5.4%	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	44,575	$13.86M	0.5%	$310.88 *	$41.70	+24.3%	GROWTH ETF	922908736
IWF	ISHARES TR	43,111	$13.07M	0.5%	$303.17 *	$62.78	+20.7%	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	164,564	$12.73M	0.5%	$77.37	$79.57	-2.8%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	256,791	$12.3M	0.5%	$47.90	$43.88	+9.2%	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	106,953	$12.19M	0.5%	$113.99	$83.05	+37.3%	INDL	81369Y704
QUAL	ISHARES TR	82,224	$12.1M	0.5%	$147.14	$119.26	+23.4%	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	24,623	$11.7M	0.5%	$475.30	$406.74	+16.9%	TR UNIT	78462F103
FLOT	ISHARES TR	230,132	$11.65M	0.5%	$50.62	$50.52	+0.2%	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	122,469	$11.6M	0.5%	$94.73	$97.29	-2.6%	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	75,763	$11.51M	0.4%	$151.94	$127.76	+18.9%	COM	023135106
COWZ	PACER FDS TR	213,126	$11.08M	0.4%	$51.99	$49.38	+5.3%	US CASH COWS 100	69374H881
EFV	ISHARES TR	200,779	$10.46M	0.4%	$52.10	$47.61	+9.4%	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	352,539	$10.3M	0.4%	$29.23	$25.85	+13.1%	US CORE EQUITY 2	25434V708
DFSB	DIMENSIONAL ETF TRUST	196,096	$10.18M	0.4%	$51.90	$51.07	+1.6%	GLOBAL SUSTAINA	25434V674
FMB	FIRST TR EXCH TRADED FD III	194,688	$10.06M	0.4%	$51.66	$50.03	+3.3%	MANAGD MUN ETF	33739N108
EFG	ISHARES TR	99,637	$9.65M	0.4%	$96.85	$86.47	+12.0%	EAFE GRWTH ETF	464288885
SCI	SERVICE CORP INTL	140,483	$9.616M	0.4%	$68.45	$47.81	+43.2%	COM	817565104
HYD	VANECK ETF TRUST	185,246	$9.564M	0.4%	$51.63	$51.58	+0.1%	HIGH YLD MUNIETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	151,023	$9.292M	0.4%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
HD	HOME DEPOT INC	26,681	$9.246M	0.4%	$346.55 *	$222.06	+48.6%	COM	437076102
HEFA	ISHARES TR	283,157	$8.922M	0.3%	$31.51	$30.27	+4.1%	HDG MSCI EAFE	46434V803
SO	SOUTHERN CO	125,129	$8.774M	0.3%	$70.12 *	$47.59	+37.5%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	102,800	$8.528M	0.3%	$82.96 *	$17.10	+21.3%	US LCAP GR ETF	808524300
AGG	ISHARES TR	85,792	$8.515M	0.3%	$99.25	$96.55	+2.8%	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	94,807	$8.514M	0.3%	$89.80	$78.33	+14.6%	US SML CP VALU	025072877
SPDW	SPDR INDEX SHS FDS	244,503	$8.316M	0.3%	$34.01	$32.76	+3.8%	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	76,557	$8.3M	0.3%	$108.41	$110.00	-1.4%	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	60,580	$8.262M	0.3%	$136.38	$125.27	+8.9%	SBI HEALTHCARE	81369Y209
DUHP	DIMENSIONAL ETF TRUST	274,934	$7.866M	0.3%	$28.61	$23.83	+20.1%	US HIGH PROFITAB	25434V831
HYG	ISHARES TR	100,910	$7.809M	0.3%	$77.39	$74.71	+3.6%	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	15,684	$7.767M	0.3%	$495.23 *	$31.61	+56.6%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	277,469	$7.506M	0.3%	$27.05	$24.63	+9.8%	US LARGE CAP VAL	25434V666
GOOGL	ALPHABET INC	53,314	$7.447M	0.3%	$139.69	$118.90	+16.6%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	19,491	$7.346M	0.3%	$376.88	$332.02	+13.5%	UT SER 1	78467X109
FTSL	FIRST TR EXCHANGE-TRADED FD	153,721	$7.082M	0.3%	$46.07	$46.73	-1.4%	SENIOR LN FD	33738D309
VTEB	VANGUARD MUN BD FDS	135,761	$6.931M	0.3%	$51.05	$50.52	+1.0%	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	136,933	$6.911M	0.3%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
XOM	EXXON MOBIL CORP	68,765	$6.875M	0.3%	$99.98 *	$62.95	+48.2%	COM	30231G102
BALT	INNOVATOR ETFS TR	238,466	$6.813M	0.3%	$28.57	$26.27	+8.7%	DEFINED WLT SHLD	45783Y855
FLRN	SPDR SER TR	220,504	$6.745M	0.3%	$30.59	$30.56	+0.1%	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,692	$6.667M	0.3%	$356.65	$238.49	+49.6%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	21,029	$6.559M	0.3%	$311.90	$264.03	+16.1%	COM	824348106
DFAT	DIMENSIONAL ETF TRUST	122,306	$6.4M	0.2%	$52.33	$46.22	+13.2%	US TARGETED VLU	25434V609
SGOV	ISHARES TR	63,205	$6.338M	0.2%	$100.27	$100.40	-0.1%	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	63,219	$6.251M	0.2%	$98.88	$98.45	+0.4%	20 YR TR BD ETF	464287432
MLPA	GLOBAL X FDS	135,265	$5.992M	0.2%	$44.30	$39.83	+11.2%	GLBL X MLP ETF	37954Y343
IJR	ISHARES TR	55,052	$5.959M	0.2%	$108.25	$93.15	+16.2%	CORE S&P SCP ETF	464287804
KNG	FIRST TR EXCHANGE-TRADED FD	114,941	$5.94M	0.2%	$51.68	$50.30	+2.7%	FT CBOE VEST S&P	33739Q705
XLRE	SELECT SECTOR SPDR TR	147,196	$5.897M	0.2%	$40.06	$42.35	-5.4%	RL EST SEL SEC	81369Y860
SPSB	SPDR SER TR	197,199	$5.873M	0.2%	$29.78	$29.68	+0.3%	PORTFOLIO SHORT	78464A474
META	META PLATFORMS INC	16,014	$5.668M	0.2%	$353.96	$218.79	+60.7%	CL A	30303M102
EFA	ISHARES TR	74,127	$5.585M	0.2%	$75.35	$70.43	+7.0%	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	37,808	$5.54M	0.2%	$146.54 *	$103.14	+35.1%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	112,228	$5.54M	0.2%	$49.37	$49.78	-0.8%	TOTAL INT BD ETF	92203J407
CALF	PACER FDS TR	111,997	$5.379M	0.2%	$48.03	$42.70	+12.5%	PACER US SMALL	69374H857
ABBV	ABBVIE INC	33,486	$5.189M	0.2%	$154.97 *	$83.64	+72.7%	COM	00287Y109
VBK	VANGUARD INDEX FDS	21,028	$5.084M	0.2%	$241.77	$224.24	+7.8%	SML CP GRW ETF	922908595
RDVY	FIRST TR EXCHANGE-TRADED FD	96,872	$5.005M	0.2%	$51.67	$45.91	+12.6%	RISNG DIVD ACHIV	33738R506
JANT	AIM ETF PRODUCTS TRUST	160,928	$5.005M	0.2%	$31.10	$25.44	+22.3%	US LRGCP B10 JAN	00888H703
JPM	JPMORGAN CHASE & CO	29,316	$4.987M	0.2%	$170.10 *	$98.79	+64.7%	COM	46625H100
NOBL	PROSHARES TR	52,289	$4.978M	0.2%	$95.20	$90.61	+5.1%	S&P 500 DV ARIST	74348A467
DFAI	DIMENSIONAL ETF TRUST	168,841	$4.836M	0.2%	$28.64	$26.95	+6.3%	INTL CORE EQT MK	25434V203
RSPC	INVESCO EXCHANGE TRADED FD T	160,813	$4.715M	0.2%	$29.32	$25.74	+13.9%	S&P 500A EQL	46137Y609
DEHP	DIMENSIONAL ETF TRUST	192,989	$4.68M	0.2%	$24.25	$21.96	+10.4%	EMERGING MKTS HI	25434V757
SPHQ	INVESCO EXCHANGE TRADED FD T	86,337	$4.669M	0.2%	$54.08	$44.96	+20.3%	S&P500 QUALITY	46137V241
CVX	CHEVRON CORP NEW	30,879	$4.606M	0.2%	$149.16 *	$108.26	+26.2%	COM	166764100
VO	VANGUARD INDEX FDS	19,719	$4.587M	0.2%	$232.64 *	$51.69	+12.5%	MID CAP ETF	922908629
AGGY	WISDOMTREE TR	102,801	$4.525M	0.2%	$44.02	$49.08	-10.3%	YIELD ENHANCD US	97717X511
IWD	ISHARES TR	27,267	$4.506M	0.2%	$165.25	$154.31	+7.1%	RUS 1000 VAL ETF	464287598
HYMB	SPDR SER TR	176,967	$4.477M	0.2%	$25.30	$25.12	+0.7%	NUVEEN BLOOMBERG	78464A284
SPSM	SPDR SER TR	105,794	$4.462M	0.2%	$42.18	$32.62	+29.3%	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	40,302	$4.46M	0.2%	$110.66	$107.86	+2.6%	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	42,377	$4.446M	0.2%	$104.92	$78.87	+33.0%	ESG AWR MSCI USA	46435G425
FDVV	FIDELITY COVINGTON TRUST	105,013	$4.44M	0.2%	$42.28	$39.57	+6.8%	HIGH DIVID ETF	316092840
WMT	WALMART INC	27,157	$4.281M	0.2%	$157.65 *	$35.17	+46.2%	COM	931142103
MRK	MERCK & CO INC	39,008	$4.253M	0.2%	$109.02 *	$72.73	+40.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,405	$4.228M	0.2%	$660.06	$498.54	+31.0%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	117,552	$4.163M	0.2%	$35.41	$35.75	-0.9%	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	33,429	$4.103M	0.2%	$122.75	$88.75	+38.3%	U.S. TECH ETF	464287721
KO	COCA COLA CO	69,543	$4.098M	0.2%	$58.93 *	$40.09	+38.5%	COM	191216100
WFC	WELLS FARGO CO NEW	82,627	$4.067M	0.2%	$49.22 *	$38.46	+22.0%	COM	949746101
JULW	AIM ETF PRODUCTS TRUST	127,584	$3.981M	0.2%	$31.20	$29.84	+4.6%	US LRGCP B20 JUL	00888H406
XLY	SELECT SECTOR SPDR TR	22,008	$3.935M	0.2%	$178.81 *	$80.06	+11.7%	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	41,393	$3.894M	0.2%	$94.08	$98.13	-4.1%	MBS ETF	464288588
DFAU	DIMENSIONAL ETF TRUST	112,142	$3.729M	0.1%	$33.25	$31.04	+7.1%	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	6,303	$3.674M	0.1%	$582.89	$272.71	+110.8%	COM	532457108
CIBR	FIRST TR EXCHANGE TRADED FD	66,830	$3.598M	0.1%	$53.84	$43.00	+25.2%	NASDAQ CYB ETF	33734X846
BSV	VANGUARD BD INDEX FDS	46,355	$3.57M	0.1%	$77.02	$76.32	+0.9%	SHORT TRM BOND	921937827
FTSM	FIRST TR EXCHANGE-TRADED FD	58,498	$3.49M	0.1%	$59.66	$59.70	-0.1%	FIRST TR ENH NEW	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	21,266	$3.478M	0.1%	$163.55 *	$110.94	+38.7%	COM	459200101
FTRI	FIRST TR EXCHANGE TRADED FD	266,187	$3.466M	0.1%	$13.02	$15.18	-14.2%	INDXX NAT RE ETF	33734X838
UNH	UNITEDHEALTH GROUP INC	6,547	$3.447M	0.1%	$526.45 *	$362.86	+39.4%	COM	91324P102
DFGR	DIMENSIONAL ETF TRUST	132,319	$3.438M	0.1%	$25.98	$24.68	+5.3%	GLOBAL REAL EST	25434V658
EMXC	ISHARES INC	61,886	$3.429M	0.1%	$55.41	$50.65	+9.4%	MSCI EMRG CHN	46434G764
PGX	INVESCO EXCH TRADED FD TR II	296,677	$3.403M	0.1%	$11.47	$12.87	-10.9%	PFD ETF	46138E511
GOOG	ALPHABET INC	24,134	$3.401M	0.1%	$140.93	$118.18	+18.4%	CAP STK CL C	02079K107
OEF	ISHARES TR	15,210	$3.398M	0.1%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
V	VISA INC	12,774	$3.326M	0.1%	$260.36	$195.11	+31.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	17,370	$3.321M	0.1%	$191.17	$166.14	+15.1%	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	87,583	$3.302M	0.1%	$37.70 *	$37.85	-12.6%	COM	92343V104
AVGO	BROADCOM INC	2,948	$3.291M	0.1%	$1116.34 *	$36.47	+199.3%	COM	11135F101
MCD	MCDONALDS CORP	11,079	$3.285M	0.1%	$296.52 *	$169.99	+66.4%	COM	580135101
IEMG	ISHARES INC	64,840	$3.28M	0.1%	$50.58	$45.95	+10.1%	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	17,999	$3.239M	0.1%	$179.97	$163.39	+10.1%	SM CP VAL ETF	922908611
AMGN	AMGEN INC	11,188	$3.222M	0.1%	$288.03 *	$169.32	+59.9%	COM	031162100
IUSG	ISHARES TR	30,719	$3.198M	0.1%	$104.10	$94.42	+10.2%	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	20,216	$3.19M	0.1%	$157.80	$145.08	+8.8%	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	69,453	$3.098M	0.1%	$44.60	$46.72	-4.5%	TCW OPPORTUNIS	33740F805
TXN	TEXAS INSTRS INC	17,848	$3.042M	0.1%	$170.46 *	$138.37	+16.0%	COM	882508104
SLYV	SPDR SER TR	36,403	$3.033M	0.1%	$83.31	$73.95	+12.7%	S&P 600 SMCP VAL	78464A300
PSK	SPDR SER TR	90,203	$3.024M	0.1%	$33.52	$32.16	+4.2%	ICE PFD SEC ETF	78464A292
FENY	FIDELITY COVINGTON TRUST	129,567	$2.985M	0.1%	$23.04	$22.87	+0.7%	MSCI ENERGY IDX	316092402
DFIV	DIMENSIONAL ETF TRUST	86,049	$2.957M	0.1%	$34.36	$31.99	+7.4%	INTERNATNAL VAL	25434V807
—	NUVEEN FLOATING RATE INCOME	358,159	$2.944M	0.1%	$8.22	$8.06	—	COM	67072T108
JNJ	JOHNSON & JOHNSON	18,474	$2.896M	0.1%	$156.74 *	$115.69	+27.4%	COM	478160104
ADBE	ADOBE INC	4,847	$2.892M	0.1%	$596.61	$395.05	+51.0%	COM	00724F101
MSTB	ETF SER SOLUTIONS	99,258	$2.851M	0.1%	$28.72	$25.53	+12.5%	LHA MKT ST TACTL	26922B105
FREL	FIDELITY COVINGTON TRUST	106,288	$2.833M	0.1%	$26.65	$27.09	-1.6%	MSCI RL EST ETF	316092857
ITOT	ISHARES TR	26,906	$2.831M	0.1%	$105.23	$91.74	+14.7%	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	19,168	$2.772M	0.1%	$144.63 *	$78.18	+77.5%	COM	747525103
SFLR	INNOVATOR ETFS TR	100,199	$2.738M	0.1%	$27.33	$26.22	+4.2%	QUITY MANAGD FLR	45783Y673
DGRW	WISDOMTREE TR	38,912	$2.735M	0.1%	$70.28	$59.90	+17.3%	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	6,412	$2.735M	0.1%	$426.49	$329.06	+28.1%	CL A	57636Q104
USFR	WISDOMTREE TR	54,354	$2.731M	0.1%	$50.24	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	33,101	$2.716M	0.1%	$82.04	$81.62	+0.5%	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	53,316	$2.685M	0.1%	$50.36	$50.21	+0.3%	BLACKROCK ULTRA	46434V878
PFF	ISHARES TR	85,753	$2.675M	0.1%	$31.19	$33.10	-5.8%	PFD AND INCM SEC	464288687
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,507	$2.659M	0.1%	$22.44	$26.61	-15.7%	FST TR GLB FD	33739H101
SPHY	SPDR SER TR	112,104	$2.621M	0.1%	$23.38	$22.90	+2.1%	PORTFLI HIGH YLD	78468R606
SNA	SNAP ON INC	9,026	$2.607M	0.1%	$288.85 *	$140.26	+95.3%	COM	833034101
IGEB	ISHARES TR	57,559	$2.604M	0.1%	$45.24	$43.22	+4.7%	INVESTMENT GRADE	46435G219
IAU	ISHARES GOLD TR	66,386	$2.591M	0.1%	$39.03	$34.92	+11.8%	ISHARES NEW	464285204
IVW	ISHARES TR	34,176	$2.567M	0.1%	$75.10	$69.58	+7.9%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	15,088	$2.563M	0.1%	$169.85 *	$112.87	+40.2%	COM	713448108
SPTS	SPDR SER TR	86,746	$2.52M	0.1%	$29.05	$29.24	-0.7%	PORTFOLIO SH TSR	78468R101
STWD	STARWOOD PPTY TR INC	119,035	$2.502M	0.1%	$21.02	$23.51	—	COM	85571B105
AMT	AMERICAN TOWER CORP NEW	11,467	$2.476M	0.1%	$215.89 *	$192.73	+4.7%	COM	03027X100
DJUL	FIRST TR EXCHNG TRADED FD VI	67,791	$2.474M	0.1%	$36.50	$34.75	+5.0%	CBOE VEST US EQT	33740F698
ILCG	ISHARES TR	36,476	$2.474M	0.1%	$67.82	$62.54	+8.4%	MORNINGSTAR GRWT	464287119
DGRO	ISHARES TR	45,876	$2.469M	0.1%	$53.82	$46.04	+16.9%	CORE DIV GRWTH	46434V621
GJUL	FIRST TR EXCHNG TRADED FD VI	76,726	$2.461M	0.1%	$32.08	$30.52	+5.1%	FT CBOE VEST U S	33740U661
TSLA	TESLA INC	9,811	$2.438M	0.1%	$248.49	$238.44	+4.2%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	23,558	$2.424M	0.1%	$102.88	$96.71	+6.4%	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	47,217	$2.421M	0.1%	$51.27	$50.46	+1.6%	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	40,462	$2.412M	0.1%	$59.62	$55.28	+7.8%	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	11,259	$2.402M	0.1%	$213.32	$192.67	+10.7%	SMALL CP ETF	922908751
FSK	FS KKR CAP CORP	118,903	$2.374M	0.1%	$19.97 *	$13.11	+12.9%	COM	302635206
FDN	FIRST TR EXCHANGE-TRADED FD	12,718	$2.373M	0.1%	$186.55	$167.16	+11.6%	DJ INTERNT IDX	33733E302
NOW	SERVICENOW INC	3,327	$2.35M	0.1%	$706.40 *	$102.58	+37.7%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	63,481	$2.346M	0.1%	$36.96 *	$17.88	+3.4%	INTL EQTY ETF	808524805
LOW	LOWES COS INC	10,442	$2.324M	0.1%	$222.54 *	$116.81	+83.3%	COM	548661107
PANW	PALO ALTO NETWORKS INC	7,658	$2.258M	0.1%	$294.89 *	$106.74	+38.1%	COM	697435105
MCI	BARINGS CORPORATE INVS	122,435	$2.256M	0.1%	$18.43	$16.45	—	COM	06759X107
FHLC	FIDELITY COVINGTON TRUST	34,653	$2.242M	0.1%	$64.69	$61.95	+4.4%	MSCI HLTH CARE I	316092600
APD	AIR PRODS & CHEMS INC	8,157	$2.234M	0.1%	$273.81 *	$201.42	+29.0%	COM	009158106
DFAR	DIMENSIONAL ETF TRUST	95,899	$2.181M	0.1%	$22.74	$20.65	+10.1%	US REAL ESTATE E	25434V823
FCFS	FIRSTCASH HOLDINGS INC	20,020	$2.17M	0.1%	$108.39 *	$66.94	+57.6%	COM	33768G107
OACP	UNIFIED SER TR	93,514	$2.148M	0.1%	$22.96	$23.02	-0.2%	ONEASCENT CORE P	90470L519
LMT	LOCKHEED MARTIN CORP	4,663	$2.113M	0.1%	$453.22 *	$359.45	+19.4%	COM	539830109
PLD	PROLOGIS INC.	15,837	$2.111M	0.1%	$133.30 *	$103.15	+20.8%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	51,019	$2.097M	0.1%	$41.10	$41.92	-2.0%	FTSE EMR MKT ETF	922042858
MSTR	MICROSTRATEGY INC	3,303	$2.086M	0.1%	$631.64 *	$28.81	+119.2%	CL A NEW	594972408
CSCO	CISCO SYS INC	41,145	$2.079M	0.1%	$50.52 *	$36.97	+28.3%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	55,168	$2.074M	0.1%	$37.60	$35.37	+6.3%	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	8,739	$2.036M	0.1%	$232.97 *	$125.32	+78.0%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	18,079	$2.018M	0.1%	$111.63	$105.98	+5.3%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	11,771	$2.006M	0.1%	$170.40	$121.10	+40.7%	DIV APP ETF	921908844
—	PGIM GLOBAL HIGH YIELD FD FO	175,797	$1.997M	0.1%	$11.36	$11.76	—	COM	69346J106
NJUL	INNOVATOR ETFS TR	36,122	$1.99M	0.1%	$55.10	$51.46	+7.1%	GRWT100 PWR BUF	45782C276
LDUR	PIMCO ETF TR	20,833	$1.974M	0.1%	$94.76	$97.13	-2.4%	ENHNCD LW DUR AC	72201R718
IJUL	INNOVATOR ETFS TR	72,362	$1.963M	0.1%	$27.12	$26.02	+4.2%	INTRNL DEV JULY	45782C722
DFAE	DIMENSIONAL ETF TRUST	81,213	$1.958M	0.1%	$24.11	$25.24	-4.5%	EMGR CRE EQT MNG	25434V302
ARES	ARES MANAGEMENT CORPORATION	16,120	$1.917M	0.1%	$118.92 *	$72.96	+54.6%	CL A COM STK	03990B101
FSIG	FIRST TR EXCHANGE-TRADED FD	100,794	$1.911M	0.1%	$18.96	$18.66	+1.6%	LIMITED DURATION	33738D804
CAT	CATERPILLAR INC	6,452	$1.908M	0.1%	$295.67 *	$160.41	+78.7%	COM	149123101
AIRR	FIRST TR EXCHANGE-TRADED FD	32,787	$1.896M	0.1%	$57.84	$53.68	+7.8%	RBA INDL ETF	33738R704
VGSH	VANGUARD SCOTTSDALE FDS	32,236	$1.88M	0.1%	$58.33	$57.80	+0.9%	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	49,905	$1.874M	0.1%	$37.56	$32.23	+16.5%	MSCI INTL QUALTY	46434V456
SUB	ISHARES TR	17,762	$1.873M	0.1%	$105.43	$104.24	+1.1%	SHRT NAT MUN ETF	464288158
EMB	ISHARES TR	20,623	$1.837M	0.1%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	21,895	$1.836M	0.1%	$83.84 *	$40.84	+2.6%	ENERGY	81369Y506
MDT	MEDTRONIC PLC	21,942	$1.808M	0.1%	$82.38 *	$83.20	-6.5%	SHS	G5960L103
FVD	FIRST TR VALUE LINE DIVID IN	44,525	$1.806M	0.1%	$40.56	$37.88	+7.1%	SHS	33734H106
VGT	VANGUARD WORLD FDS	3,724	$1.802M	0.1%	$484.02 *	$50.08	+20.8%	INF TECH ETF	92204A702
IWM	ISHARES TR	8,954	$1.797M	0.1%	$200.71	$187.86	+6.8%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	16,718	$1.797M	0.1%	$107.49	$116.42	-7.7%	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	21,327	$1.795M	0.1%	$84.17 *	$71.11	+10.1%	COM	92939U106
DFCF	DIMENSIONAL ETF TRUST	42,307	$1.794M	0.1%	$42.40	$40.95	+3.5%	CORE FIXED INCOM	25434V872
USMV	ISHARES TR	22,802	$1.779M	0.1%	$78.03	$72.84	+7.1%	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	3,332	$1.769M	0.1%	$530.79	$407.05	+29.6%	COM	883556102
SMMD	ISHARES TR	28,628	$1.763M	0.1%	$61.57	$55.54	+10.9%	RUSEL 2500 ETF	46435G268
IBDX	ISHARES TR	69,576	$1.755M	0.1%	$25.23	$23.86	+5.7%	IBONDS DEC 2032	46436E312
SPYV	SPDR SER TR	37,625	$1.754M	0.1%	$46.63	$43.23	+7.9%	PRTFLO S&P500 VL	78464A508
HNDL	STRATEGY SHS	84,682	$1.751M	0.1%	$20.68	$21.48	-3.7%	NS 7HANDL IDX	86280R506
IVE	ISHARES TR	10,068	$1.751M	0.1%	$173.89	$146.11	+19.0%	S&P 500 VAL ETF	464287408
TROW	PRICE T ROWE GROUP INC	16,184	$1.743M	0.1%	$107.69 *	$103.31	-5.2%	COM	74144T108
RTX	RTX CORPORATION	20,575	$1.731M	0.1%	$84.14 *	$75.63	+6.7%	COM	75513E101
FPE	FIRST TR EXCH TRADED FD III	102,511	$1.728M	0.1%	$16.86	$16.13	+4.5%	PFD SECS INC ETF	33739E108
SDVY	FIRST TR EXCHANGE-TRADED FD	52,565	$1.723M	0.1%	$32.77	$26.22	+25.0%	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	21,505	$1.721M	0.1%	$80.04	$76.09	+5.2%	CAP STRENGTH ETF	33733E104
GD	GENERAL DYNAMICS CORP	6,610	$1.717M	0.1%	$259.69 *	$185.20	+34.7%	COM	369550108
RSG	REPUBLIC SVCS INC	10,358	$1.708M	0.1%	$164.90 *	$66.73	+141.8%	COM	760759100
ORCL	ORACLE CORP	16,115	$1.699M	0.1%	$105.43 *	$95.74	+7.7%	COM	68389X105
MPC	MARATHON PETE CORP	11,401	$1.691M	0.1%	$148.36 *	$72.44	+96.4%	COM	56585A102
AXP	AMERICAN EXPRESS CO	9,016	$1.689M	0.1%	$187.33 *	$127.50	+43.3%	COM	025816109
PFE	PFIZER INC	57,576	$1.658M	0.1%	$28.79 *	$32.06	-21.1%	COM	717081103
RY	ROYAL BK CDA	16,214	$1.64M	0.1%	$101.13	$77.23	+31.0%	COM	780087102
KMB	KIMBERLY-CLARK CORP	13,445	$1.634M	0.1%	$121.51 *	$105.43	+6.8%	COM	494368103
NEE	NEXTERA ENERGY INC	26,869	$1.632M	0.1%	$60.74 *	$62.75	-8.8%	COM	65339F101
CMCSA	COMCAST CORP NEW	36,892	$1.618M	0.1%	$43.85 *	$38.23	+7.3%	CL A	20030N101
ECL	ECOLAB INC	8,125	$1.612M	0.1%	$198.36	$171.12	+13.6%	COM	278865100
WSO	WATSCO INC	3,750	$1.607M	0.1%	$428.43	$193.66	+121.3%	COM	942622200
JXN	JACKSON FINANCIAL INC	30,864	$1.58M	0.1%	$51.20 *	$29.79	+59.8%	COM CL A	46817M107
UNP	UNION PAC CORP	6,358	$1.562M	0.1%	$245.60 *	$147.00	+59.7%	COM	907818108
OKE	ONEOK INC NEW	22,226	$1.561M	0.1%	$70.22 *	$37.60	+69.0%	COM	682680103
GILD	GILEAD SCIENCES INC	19,265	$1.561M	0.1%	$81.01 *	$58.07	+30.4%	COM	375558103
XLC	SELECT SECTOR SPDR TR	21,180	$1.539M	0.1%	$72.66	$63.79	+13.9%	COMMUNICATION	81369Y852
DE	DEERE & CO	3,817	$1.526M	0.1%	$399.88 *	$242.44	+60.3%	COM	244199105
HDV	ISHARES TR	14,961	$1.526M	0.1%	$101.99 *	$20.37	+0.1%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	37,865	$1.523M	0.1%	$40.21	$40.33	-0.3%	MSCI EMG MKT ETF	464287234
ESGV	VANGUARD WORLD FD	17,870	$1.52M	0.1%	$85.06	$69.22	+22.9%	ESG US STK ETF	921910733
AFL	AFLAC INC	18,377	$1.516M	0.1%	$82.50 *	$46.43	+70.2%	COM	001055102
DUK	DUKE ENERGY CORP NEW	15,620	$1.516M	0.1%	$97.04 *	$81.08	+11.0%	COM NEW	26441C204
USRT	ISHARES TR	27,597	$1.498M	0.1%	$54.29	$48.91	+11.0%	CRE U S REIT ETF	464288521
O	REALTY INCOME CORP	26,001	$1.493M	0.1%	$57.42 *	$44.23	+16.0%	COM	756109104
DHR	DANAHER CORPORATION	6,413	$1.484M	0.1%	$231.33	$143.37	+59.7%	COM	235851102
PH	PARKER-HANNIFIN CORP	3,207	$1.477M	0.1%	$460.63 *	$378.85	+19.1%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	11,093	$1.464M	0.1%	$131.99 *	$129.75	-2.9%	COM	030420103
PCY	INVESCO EXCH TRADED FD TR II	70,845	$1.461M	0.1%	$20.62	$20.58	+0.2%	EMRNG MKT SVRG	46138E784
SHV	ISHARES TR	12,904	$1.421M	0.1%	$110.13	$110.18	-0.0%	SHORT TREAS BD	464288679
IJH	ISHARES TR	5,123	$1.42M	0.1%	$277.13 *	$48.56	+14.1%	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	10,655	$1.419M	0.1%	$133.14 *	$68.69	+80.9%	COM	718546104
RSPT	INVESCO EXCHANGE TRADED FD T	42,993	$1.403M	0.1%	$32.64	$29.03	+12.4%	S&P500 EQL TEC	46137V282
PFFA	ETFIS SER TR I	67,391	$1.396M	0.1%	$20.71	$19.35	+7.1%	VIRTUS INFRCAP	26923G822
PAYX	PAYCHEX INC	11,579	$1.379M	0.1%	$119.11 *	$83.58	+34.1%	COM	704326107
CRM	SALESFORCE INC	5,218	$1.373M	0.1%	$263.15	$184.01	+41.3%	COM	79466L302
INTC	INTEL CORP	27,303	$1.372M	0.1%	$50.25	$41.15	+20.5%	COM	458140100
ABT	ABBOTT LABS	12,464	$1.372M	0.1%	$110.07 *	$88.42	+19.8%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	24,465	$1.345M	0.1%	$54.98	$55.67	-1.2%	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	10,157	$1.33M	0.1%	$130.91 *	$100.54	+23.2%	COM	09260D107
—	PIONEER NAT RES CO	5,861	$1.318M	0.1%	$224.89	$217.54	—	COM	723787107
AJG	GALLAGHER ARTHUR J & CO	5,805	$1.305M	0.1%	$224.88	$142.62	+54.9%	COM	363576109
FTEC	FIDELITY COVINGTON TRUST	9,087	$1.305M	0.1%	$143.64	$105.53	+36.1%	MSCI INFO TECH I	316092808
PM	PHILIP MORRIS INTL INC	13,659	$1.285M	0.1%	$94.08 *	$70.40	+22.9%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	24,762	$1.283M	0.1%	$51.83	$48.14	+7.7%	US EQUITY ETF	25434V401
EPS	WISDOMTREE TR	25,548	$1.28M	0.0%	$50.11	$34.88	+43.7%	US LARGECAP FUND	97717W588
—	ARISTA NETWORKS INC	5,435	$1.28M	0.0%	$235.52	$175.83	—	COM	040413106
—	BLACKROCK INC	1,577	$1.28M	0.0%	$811.67	$554.46	—	COM	09247X101
VOOV	VANGUARD ADMIRAL FDS INC	7,584	$1.274M	0.0%	$167.96	$139.18	+20.7%	500 VAL IDX FD	921932703
DIS	DISNEY WALT CO	14,065	$1.27M	0.0%	$90.29	$113.67	-22.1%	COM	254687106
T	AT&T INC	75,617	$1.269M	0.0%	$16.78 *	$15.26	-0.9%	COM	00206R102
MRVL	MARVELL TECHNOLOGY INC	20,933	$1.262M	0.0%	$60.31	$57.89	+3.4%	COM	573874104
GTO	INVESCO ACTIVELY MANAGED ETF	26,503	$1.252M	0.0%	$47.24	$54.83	-13.8%	TOTAL RETURN	46090A804
IDV	ISHARES TR	44,390	$1.242M	0.0%	$27.99	$25.84	+8.3%	INTL SEL DIV ETF	464288448
VGIT	VANGUARD SCOTTSDALE FDS	20,870	$1.238M	0.0%	$59.32	$59.58	-0.4%	INTER TERM TREAS	92206C706
SYLD	CAMBRIA ETF TR	18,189	$1.229M	0.0%	$67.57	$61.37	+10.1%	SHSHLD YIELD ETF	132061201
INTU	INTUIT	1,959	$1.225M	0.0%	$625.07	$325.67	+89.5%	COM	461202103
ASML	ASML HOLDING N V	1,615	$1.223M	0.0%	$757.15	$657.65	+15.1%	N Y REGISTRY SHS	N07059210
IXC	ISHARES TR	31,175	$1.219M	0.0%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
LMBS	FIRST TR EXCHANGE-TRADED FD	25,067	$1.211M	0.0%	$48.32	$48.78	-1.0%	FST LOW OPPT EFT	33739Q200
OALC	UNIFIED SER TR	48,151	$1.201M	0.0%	$24.94	$21.65	+15.2%	ONEASCENT LARGE	90470L527
—	FS CREDIT OPPORTUNITIES CORP	210,217	$1.192M	0.0%	$5.67	$4.68	—	COMMON STOCK	30290Y101
BA	BOEING CO	4,562	$1.189M	0.0%	$260.68	$219.03	+19.0%	COM	097023105
AMP	AMERIPRISE FINL INC	3,121	$1.185M	0.0%	$379.79 *	$165.14	+124.0%	COM	03076C106
IXP	ISHARES TR	15,870	$1.184M	0.0%	$74.62	$71.20	+4.8%	GBL COMM SVC ETF	464287275
EAGG	ISHARES TR	24,634	$1.176M	0.0%	$47.74	$51.96	-8.1%	ESG AWR US AGRGT	46435U549
GWX	SPDR INDEX SHS FDS	37,024	$1.176M	0.0%	$31.76	$29.45	+7.8%	S&P INTL SMLCP	78463X871
—	WESTERN ASSET HIGH INCOME OP	299,262	$1.155M	0.0%	$3.86	$4.22	—	COM	95766K109
—	BARINGS GLOBAL SHORT DURATIO	85,768	$1.153M	0.0%	$13.44	$13.20	—	COM	06760L100
BSJO	INVESCO EXCH TRD SLF IDX FD	50,621	$1.15M	0.0%	$22.71	$23.06	—	BULSHS 2024 HY	46138J833
CVS	CVS HEALTH CORP	14,543	$1.148M	0.0%	$78.96 *	$67.44	+7.8%	COM	126650100
GOVT	ISHARES TR	49,432	$1.139M	0.0%	$23.04	$23.72	-2.9%	US TREAS BD ETF	46429B267
DCOR	DIMENSIONAL ETF TRUST	21,159	$1.132M	0.0%	$53.48	$49.69	+7.6%	US CORE EQUITY 1	25434V625
IEFA	ISHARES TR	16,047	$1.129M	0.0%	$70.35	$62.95	+11.8%	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	24,315	$1.127M	0.0%	$46.36	$44.92	+3.2%	MTG-BKD SECS ETF	92206C771
IRM	IRON MTN INC DEL	16,067	$1.124M	0.0%	$69.98 *	$23.07	+184.6%	COM	46284V101
CNC	CENTENE CORP DEL	15,054	$1.117M	0.0%	$74.21	$68.92	+7.7%	COM	15135B101
MKL	MARKEL GROUP INC	781	$1.109M	0.0%	$1419.90	$1362.34	+4.2%	COM	570535104
QQQE	DIREXION SHS ETF TR	12,946	$1.096M	0.0%	$84.64	$64.83	+30.6%	NAS100 EQL WGT	25459Y207
IFRA	ISHARES TR	26,939	$1.085M	0.0%	$40.27	$36.89	+9.2%	US INFRASTRUC	46435U713
ITW	ILLINOIS TOOL WKS INC	4,141	$1.085M	0.0%	$261.96 *	$154.29	+61.9%	COM	452308109
HON	HONEYWELL INTL INC	5,169	$1.084M	0.0%	$209.70 *	$149.40	+26.8%	COM	438516106
BCE	BCE INC	27,443	$1.081M	0.0%	$39.38 *	$35.83	-6.5%	COM NEW	05534B760
TRGP	TARGA RES CORP	12,310	$1.069M	0.0%	$86.87 *	$69.48	+19.6%	COM	87612G101
DIVS	GUINNESS ATKINSON FDS	41,159	$1.067M	0.0%	$25.92	$25.49	+1.7%	SMARTETFS DIVID	402031835
TMUS	T-MOBILE US INC	6,572	$1.054M	0.0%	$160.34 *	$137.92	+12.8%	COM	872590104
OMFL	INVESCO EXCH TRD SLF IDX FD	20,358	$1.047M	0.0%	$51.41	$47.41	+8.4%	RUSL 1000 DYNM	46138J619
RWO	SPDR INDEX SHS FDS	23,868	$1.043M	0.0%	$43.71	$44.73	-2.3%	DJ GLB RL ES ETF	78463X749
FPEI	FIRST TR EXCH TRADED FD III	58,466	$1.042M	0.0%	$17.83	$17.80	+0.2%	INSTL PFD SECS	33739P855
ACN	ACCENTURE PLC IRELAND	2,958	$1.038M	0.0%	$350.97 *	$218.60	+55.8%	SHS CLASS A	G1151C101
OAIM	UNIFIED SER TR	33,625	$1.022M	0.0%	$30.40	$27.32	+11.3%	ONEASCENT INTL	90470L444
RF	REGIONS FINANCIAL CORP NEW	52,491	$1.017M	0.0%	$19.38 *	$14.99	+18.4%	COM	7591EP100
SCHX	SCHWAB STRATEGIC TR	17,936	$1.012M	0.0%	$56.40 *	$16.20	+16.1%	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	6,848	$1.009M	0.0%	$147.41	$91.28	+61.5%	COM	007903107
TFC	TRUIST FINL CORP	27,241	$1.006M	0.0%	$36.92 *	$47.89	-30.2%	COM	89832Q109
USHY	ISHARES TR	27,661	$1.005M	0.0%	$36.35	$35.32	+2.9%	BROAD USD HIGH	46435U853
—	WESTROCK CO	24,120	$1.001M	0.0%	$41.52	$37.54	—	COM	96145D105
EOG	EOG RES INC	8,132	$984K	0.0%	$120.94 *	$109.08	+4.1%	COM	26875P101
DIV	GLOBAL X FDS	56,853	$977K	0.0%	$17.18	$16.28	+5.5%	GLOBX SUPDV US	37950E291
—	PIMCO DYNAMIC INCOME FD	54,141	$972K	0.0%	$17.95	$20.29	—	SHS	72201Y101
ETN	EATON CORP PLC	4,020	$968K	0.0%	$240.85 *	$99.94	+135.7%	SHS	G29183103
—	EATON VANCE TAX ADVT DIV INC	43,376	$965K	0.0%	$22.25	$23.85	—	COM	27828G107
ELV	ELEVANCE HEALTH INC	2,034	$959K	0.0%	$471.63 *	$375.12	+21.7%	COM	036752103
SBUX	STARBUCKS CORP	9,840	$945K	0.0%	$96.01 *	$70.38	+29.5%	COM	855244109
USB	US BANCORP DEL	21,527	$932K	0.0%	$43.28 *	$37.56	+5.5%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	18,016	$924K	0.0%	$51.31 *	$47.06	-2.3%	COM	110122108
FMHI	FIRST TR EXCH TRADED FD III	18,947	$903K	0.0%	$47.68	$47.97	-0.6%	MUNI HI INCM ETF	33739P301
WM	WASTE MGMT INC DEL	5,040	$903K	0.0%	$179.10 *	$126.96	+37.0%	COM	94106L109
VNLA	JANUS DETROIT STR TR	18,636	$900K	0.0%	$48.32	$48.86	-1.1%	HENDRSN SHRT ETF	47103U886
VSGX	VANGUARD WORLD FD	16,259	$899K	0.0%	$55.28	$55.56	-0.5%	ESG INTL STK ETF	921910725
NULV	NUSHARES ETF TR	25,020	$898K	0.0%	$35.91	$34.38	+4.4%	NUVEEN ESG LRGVL	67092P300
COF	CAPITAL ONE FINL CORP	6,852	$898K	0.0%	$131.12 *	$96.47	+32.0%	COM	14040H105
NFLX	NETFLIX INC	1,838	$895K	0.0%	$486.89 *	$29.99	+62.4%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,728	$876K	0.0%	$507.23	$505.42	+0.4%	UTSER1 S&PDCRP	78467Y107
CE	CELANESE CORP DEL	5,589	$868K	0.0%	$155.36 *	$102.84	+47.8%	COM	150870103
EMR	EMERSON ELEC CO	8,831	$860K	0.0%	$97.33 *	$74.50	+26.1%	COM	291011104
TLH	ISHARES TR	7,831	$848K	0.0%	$108.26	$117.80	-8.1%	10-20 YR TRS ETF	464288653
GS	GOLDMAN SACHS GROUP INC	2,193	$846K	0.0%	$385.78 *	$266.11	+38.7%	COM	38141G104
CCI	CROWN CASTLE INC	7,310	$842K	0.0%	$115.19 *	$97.55	+5.8%	COM	22822V101
DLN	WISDOMTREE TR	12,648	$840K	0.0%	$66.38	$62.84	+5.6%	US LARGECAP DIVD	97717W307
LNG	CHENIERE ENERGY INC	4,914	$839K	0.0%	$170.69	$147.15	+16.0%	COM NEW	16411R208
CMI	CUMMINS INC	3,499	$838K	0.0%	$239.55 *	$125.04	+83.5%	COM	231021106
BAUG	INNOVATOR ETFS TR	22,722	$817K	0.0%	$35.98	$33.86	+6.2%	US EQUT BUFR AUG	45782C698
PAUG	INNOVATOR ETFS TR	24,351	$813K	0.0%	$33.37	$31.61	+5.6%	US EQTY PWR BF	45782C680
—	KAYNE ANDERSON ENERGY INFRST	92,448	$812K	0.0%	$8.78	$8.84	—	COM	486606106
FNDA	SCHWAB STRATEGIC TR	14,406	$797K	0.0%	$55.35 *	$23.72	+16.7%	SCHWAB FDT US SC	808524763
UAUG	INNOVATOR ETFS TR	25,917	$797K	0.0%	$30.74	$29.30	+4.9%	US EQT ULTRA BF	45782C672
AMAT	APPLIED MATLS INC	4,904	$795K	0.0%	$162.07	$108.60	+46.6%	COM	038222105
—	INVESCO EXCH TRD SLF IDX FD	37,323	$779K	0.0%	$20.89	$20.91	—	BULSHS 2024 CB	46138J841
AXON	AXON ENTERPRISE INC	3,003	$776K	0.0%	$258.31	$150.01	+72.2%	COM	05464C101
NKE	NIKE INC	7,104	$771K	0.0%	$108.57 *	$96.09	+8.5%	CL B	654106103
GPN	GLOBAL PMTS INC	6,055	$769K	0.0%	$127.00 *	$145.92	-14.8%	COM	37940X102
SDY	SPDR SER TR	6,139	$767K	0.0%	$124.97	$122.23	+2.2%	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	57,556	$766K	0.0%	$13.30	$17.93	-25.8%	OPTIMUM YIELD	46090F100
PEY	INVESCO EXCHANGE TRADED FD T	35,838	$758K	0.0%	$21.14	$19.43	+8.8%	HIG YLD EQ DIV	46137V563
CRWD	CROWDSTRIKE HLDGS INC	2,965	$757K	0.0%	$255.29	$173.49	+47.2%	CL A	22788C105
IHI	ISHARES TR	13,998	$755K	0.0%	$53.97	$52.17	+3.5%	U.S. MED DVC ETF	464288810
MCK	MCKESSON CORP	1,629	$754K	0.0%	$462.90	$370.91	+23.7%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	1,460	$746K	0.0%	$511.29	$146.87	+248.1%	COM	550021109
FXL	FIRST TR EXCHANGE TRADED FD	5,766	$738K	0.0%	$128.08	$90.45	+41.6%	TECH ALPHADEX	33734X176
XLP	SELECT SECTOR SPDR TR	10,238	$737K	0.0%	$72.03	$69.27	+4.0%	SBI CONS STPLS	81369Y308
USMF	WISDOMTREE TR	17,337	$729K	0.0%	$42.05	$32.29	+30.2%	US MULTIFACTOR	97717Y857
BIV	VANGUARD BD INDEX FDS	9,490	$725K	0.0%	$76.38	$82.03	-6.9%	INTERMED TERM	921937819
—	DISCOVER FINL SVCS	6,433	$723K	0.0%	$112.40	$78.48	—	COM	254709108
TIPX	SPDR SER TR	38,863	$722K	0.0%	$18.59	$19.46	-4.5%	BLOOMBERG 1 10 Y	78468R861
IT	GARTNER INC	1,589	$717K	0.0%	$451.11	$351.38	+28.4%	COM	366651107
UBER	UBER TECHNOLOGIES INC	11,587	$713K	0.0%	$61.57	$47.43	+29.8%	COM	90353T100
EBND	SPDR SER TR	33,464	$711K	0.0%	$21.24	$24.95	-14.9%	BLOOMBERG EMERGI	78464A391
FTHI	FIRST TR EXCHANGE-TRADED FD	33,230	$710K	0.0%	$21.36	$20.76	+2.9%	BUYWRIT INCM ETF	33738R308
DFIC	DIMENSIONAL ETF TRUST	27,705	$707K	0.0%	$25.53	$23.96	+6.6%	INTL CORE EQUITY	25434V799
IWB	ISHARES TR	2,675	$702K	0.0%	$262.25	$156.34	+67.8%	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	20,771	$701K	0.0%	$33.73	$32.05	+5.2%	SCHWB FDT INT LG	808524755
ADI	ANALOG DEVICES INC	3,528	$701K	0.0%	$198.58 *	$120.19	+59.8%	COM	032654105
IDXX	IDEXX LABS INC	1,256	$697K	0.0%	$555.05	$335.21	+65.6%	COM	45168D104
FSMB	FIRST TR EXCH TRADED FD III	34,928	$697K	0.0%	$19.95	$19.79	+0.8%	SHRT DUR MNG MUN	33739P830
MOAT	VANECK ETF TRUST	8,208	$697K	0.0%	$84.87	$78.76	+7.8%	MRNGSTR WDE MOAT	92189F643
CGCP	CAPITAL GRP FIXED INCM ETF T	30,645	$695K	0.0%	$22.69	$22.41	+1.3%	CORE PLUS INCM	14020Y102
SPGM	SPDR INDEX SHS FDS	12,563	$695K	0.0%	$55.34	$47.73	+15.9%	PORTFLI MSCI GBL	78463X475
NULG	NUSHARES ETF TR	9,902	$688K	0.0%	$69.47	$56.26	+23.5%	NUVEEN ESG LRGCP	67092P201
CTVA	CORTEVA INC	14,333	$687K	0.0%	$47.92 *	$46.55	+0.7%	COM	22052L104
VEU	VANGUARD INTL EQUITY INDEX F	12,145	$682K	0.0%	$56.14	$50.61	+10.9%	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	4,310	$678K	0.0%	$157.23 *	$141.22	-0.6%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	2,940	$675K	0.0%	$229.65 *	$87.96	+152.0%	COM	N6596X109
ESML	ISHARES TR	17,594	$669K	0.0%	$38.01	$36.08	+5.4%	ESG AWARE MSCI	46435U663
ITB	ISHARES TR	6,558	$667K	0.0%	$101.72	$72.51	+40.3%	US HOME CONS ETF	464288752
DHS	WISDOMTREE TR	8,031	$660K	0.0%	$82.18	$84.08	-2.3%	US HIGH DIVIDEND	97717W208
DON	WISDOMTREE TR	14,416	$659K	0.0%	$45.69	$37.49	+21.9%	US MIDCAP DIVID	97717W505
DOCS	DOXIMITY INC	23,325	$654K	0.0%	$28.04	$23.62	+18.7%	CL A	26622P107
MPWR	MONOLITHIC PWR SYS INC	1,032	$651K	0.0%	$630.94	$249.39	+149.1%	COM	609839105
CSX	CSX CORP	18,710	$649K	0.0%	$34.67 *	$29.50	+14.1%	COM	126408103
CELH	CELSIUS HLDGS INC	11,576	$631K	0.0%	$54.52	$53.37	+2.2%	COM NEW	15118V207
WSM	WILLIAMS SONOMA INC	3,112	$628K	0.0%	$201.81 *	$30.25	+223.3%	COM	969904101
VRSK	VERISK ANALYTICS INC	2,619	$626K	0.0%	$238.86	$162.46	+45.2%	COM	92345Y106
NVO	NOVO-NORDISK A S	5,907	$611K	0.0%	$103.46	$27.53	+275.7%	ADR	670100205
BAC	BANK AMERICA CORP	18,036	$607K	0.0%	$33.67 *	$29.60	+8.4%	COM	060505104
IYK	ISHARES TR	3,164	$607K	0.0%	$191.72 *	$65.39	-2.3%	US CONSM STAPLES	464287812
IOO	ISHARES TR	7,516	$605K	0.0%	$80.52	$67.71	+18.9%	GLOBAL 100 ETF	464287572
TGT	TARGET CORP	4,248	$605K	0.0%	$142.43 *	$113.03	+17.2%	COM	87612E106
TJX	TJX COS INC NEW	6,440	$604K	0.0%	$93.80 *	$68.15	+34.1%	COM	872540109
VWOB	VANGUARD WHITEHALL FDS	9,459	$603K	0.0%	$63.75	$71.36	-10.7%	EM MK GOV BD ETF	921946885
SRLN	SSGA ACTIVE ETF TR	14,328	$601K	0.0%	$41.93	$43.38	-3.3%	BLACKSTONE SENR	78467V608
URI	UNITED RENTALS INC	1,043	$598K	0.0%	$573.19	$310.84	+81.2%	COM	911363109
COP	CONOCOPHILLIPS	5,140	$597K	0.0%	$116.06 *	$86.88	+25.6%	COM	20825C104
EWJ	ISHARES INC	9,260	$594K	0.0%	$64.14	$61.72	+3.9%	MSCI JPN ETF NEW	46434G822
FSTA	FIDELITY COVINGTON TRUST	13,307	$594K	0.0%	$44.63	$45.06	-1.0%	CONSMR STAPLES	316092303
TTD	THE TRADE DESK INC	8,246	$593K	0.0%	$71.96	$62.56	+15.0%	COM CL A	88339J105
MSCI	MSCI INC	1,041	$589K	0.0%	$565.65 *	$432.44	+27.7%	COM	55354G100
ALB	ALBEMARLE CORP	4,059	$586K	0.0%	$144.49 *	$169.45	-17.7%	COM	012653101
VOE	VANGUARD INDEX FDS	4,023	$583K	0.0%	$145.01	$135.12	+7.3%	MCAP VL IDXVIP	922908512
CP	CANADIAN PACIFIC KANSAS CITY	7,371	$583K	0.0%	$79.06	$77.53	+0.6%	COM	13646K108
QTEC	FIRST TR NASDAQ 100 TECH IND	3,308	$581K	0.0%	$175.50	$135.19	+29.8%	SHS	337345102
FTV	FORTIVE CORP	7,884	$580K	0.0%	$73.63 *	$46.37	+18.6%	COM	34959J108
LEN	LENNAR CORP	3,847	$573K	0.0%	$149.05 *	$66.16	+111.7%	CL A	526057104
IRS	IRSA INVERSIONES Y REP S A	66,059	$568K	0.0%	$8.60	$7.45	+15.4%	SPON GDS ECH 10	450047303
SCHW	SCHWAB CHARLES CORP	8,225	$566K	0.0%	$68.80 *	$71.97	-6.9%	COM	808513105
GCOW	PACER FDS TR	16,396	$562K	0.0%	$34.27	$32.31	+6.1%	GLOBL CASH ETF	69374H709
VNQ	VANGUARD INDEX FDS	6,298	$556K	0.0%	$88.35	$83.22	+6.2%	REAL ESTATE ETF	922908553
NET	CLOUDFLARE INC	6,669	$555K	0.0%	$83.26	$58.01	+43.5%	CL A COM	18915M107
EW	EDWARDS LIFESCIENCES CORP	7,263	$554K	0.0%	$76.25	$69.58	+9.6%	COM	28176E108
FJUL	FIRST TR EXCHNG TRADED FD VI	13,150	$547K	0.0%	$41.62	$39.27	+6.0%	CBOE VEST US EQT	33740U208
OAEM	UNIFIED SER TR	18,364	$538K	0.0%	$29.28	$27.74	+5.5%	ONEASCENT EMGRG	90470L469
FXF	INVESCO CURRENCYSHARES SWISS	5,082	$538K	0.0%	$105.78	$97.06	+9.0%	SWISS FRANC	46138R108
CDNS	CADENCE DESIGN SYSTEM INC	1,963	$535K	0.0%	$272.38	$128.69	+111.6%	COM	127387108
VCIT	VANGUARD SCOTTSDALE FDS	6,576	$535K	0.0%	$81.29	$81.13	+0.2%	INT-TERM CORP	92206C870
—	JPMORGAN CHASE & CO	21,059	$534K	0.0%	$25.36	$17.98	—	ALERIAN ML ETN	46625H365
—	TOTALENERGIES SE	7,907	$533K	0.0%	$67.38	$67.38	—	SPONSORED ADS	89151E109
—	NUVEEN AMT FREE MUN CR INC F	45,026	$532K	0.0%	$11.82	$15.38	—	COM	67071L106
ED	CONSOLIDATED EDISON INC	5,823	$530K	0.0%	$90.96 *	$70.21	+21.0%	COM	209115104
FV	FIRST TR EXCHANGE-TRADED FD	10,197	$526K	0.0%	$51.55	$45.94	+12.2%	DORSEY WRT 5 ETF	33738R605
—	NUVEEN QUALITY MUNCP INCOME	45,562	$522K	0.0%	$11.45	$13.23	—	COM	67066V101
IGIB	ISHARES TR	9,993	$520K	0.0%	$52.00	$49.44	+5.2%	ISHS 5-10YR INVT	464288638
JMST	J P MORGAN EXCHANGE TRADED F	10,146	$515K	0.0%	$50.74	$50.55	+0.4%	ULTRA SHT MUNCPL	46641Q654
MO	ALTRIA GROUP INC	12,755	$515K	0.0%	$40.34 *	$32.93	+5.3%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	5,996	$513K	0.0%	$85.53 *	$41.07	+4.1%	SBI MATERIALS	81369Y100
DT	DYNATRACE INC	9,234	$505K	0.0%	$54.69	$47.67	+14.7%	COM NEW	268150109
WST	WEST PHARMACEUTICAL SVSC INC	1,432	$504K	0.0%	$352.21	$217.84	+60.7%	COM	955306105
IGOV	ISHARES TR	12,091	$500K	0.0%	$41.33	$38.53	+7.3%	INTL TREA BD ETF	464288117
—	PGIM SHORT DUR HIG YLD OPP F	33,164	$497K	0.0%	$15.00	$15.34	—	COM	69355J104
SUSB	ISHARES TR	20,283	$497K	0.0%	$24.48	$25.35	-3.4%	ESG AWRE 1 5 YR	46435G243
FTA	FIRST TR LRG CP VL ALPHADEX	6,997	$496K	0.0%	$70.84	$58.90	+20.3%	COM SHS	33735J101
SPMB	SPDR SER TR	22,228	$491K	0.0%	$22.07	$21.02	+5.0%	PORT MTG BK ETF	78464A383
DVY	ISHARES TR	4,177	$490K	0.0%	$117.21	$110.90	+5.7%	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	13,583	$489K	0.0%	$36.02 *	$26.41	+20.0%	COM	29250N105
EELV	INVESCO EXCH TRADED FD TR II	20,246	$487K	0.0%	$24.04	$22.94	+4.8%	S&P EMRNG MKTS	46138E297
C	CITIGROUP INC	9,456	$486K	0.0%	$51.44 *	$49.74	-3.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	4,636	$481K	0.0%	$103.71 *	$77.76	+21.3%	COM	744320102
MKC	MCCORMICK & CO INC	6,991	$478K	0.0%	$68.42 *	$72.12	-9.6%	COM NON VTG	579780206
SPLV	INVESCO EXCH TRADED FD TR II	7,633	$478K	0.0%	$62.66	$62.90	-0.4%	S&P500 LOW VOL	46138E354
ARCC	ARES CAPITAL CORP	23,675	$474K	0.0%	$20.03 *	$11.45	+46.0%	COM	04010L103
ONEY	SPDR SER TR	4,699	$473K	0.0%	$100.72	$96.18	+4.7%	RUSSELL YIELD	78468R770
BLV	VANGUARD BD INDEX FDS	6,299	$470K	0.0%	$74.58	$78.14	-4.6%	LONG TERM BOND	921937793
ACWI	ISHARES TR	4,552	$463K	0.0%	$101.77	$71.67	+42.0%	MSCI ACWI ETF	464288257
COR	CENCORA INC	2,243	$461K	0.0%	$205.41	$191.75	+5.4%	COM	03073E105
ILMN	ILLUMINA INC	3,267	$455K	0.0%	$139.24 *	$223.38	-39.4%	COM	452327109
MELI	MERCADOLIBRE INC	284	$446K	0.0%	$1571.54	$428.28	+266.9%	COM	58733R102
NUE	NUCOR CORP	2,553	$444K	0.0%	$174.05 *	$50.14	+236.6%	COM	670346105
GJUN	FIRST TR EXCHNG TRADED FD VI	13,952	$444K	0.0%	$31.79	$30.21	+5.2%	CBOE VEST US EQT	33740F433
VRTX	VERTEX PHARMACEUTICALS INC	1,084	$441K	0.0%	$406.93	$317.91	+28.0%	COM	92532F100
TEAM	ATLASSIAN CORPORATION	1,846	$439K	0.0%	$237.86	$167.37	+42.1%	CL A	049468101
DOW	DOW INC	7,996	$438K	0.0%	$54.84 *	$47.34	+2.2%	COM	260557103
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,969	$435K	0.0%	$109.57	$88.15	+24.3%	COM SHS	33735K108
SNOW	SNOWFLAKE INC	2,183	$434K	0.0%	$199.03	$152.64	+30.4%	CL A	833445109
ITM	VANECK ETF TRUST	9,181	$432K	0.0%	$47.03	$45.75	+2.8%	INTRMDT MUNI ETF	92189H201
SCHI	SCHWAB STRATEGIC TR	9,603	$432K	0.0%	$44.94 *	$21.41	+5.0%	5 10YR CORP BD	808524698
AMLP	ALPS ETF TR	10,067	$428K	0.0%	$42.52	$38.26	+11.1%	ALERIAN MLP	00162Q452
DLS	WISDOMTREE TR	6,615	$422K	0.0%	$63.85	$64.37	-0.8%	INTL SMCAP DIV	97717W760
MCO	MOODYS CORP	1,079	$421K	0.0%	$390.63	$285.19	+34.8%	COM	615369105
MS	MORGAN STANLEY	4,487	$418K	0.0%	$93.26 *	$81.22	+7.8%	COM NEW	617446448
SYK	STRYKER CORPORATION	1,389	$416K	0.0%	$299.55	$264.02	+11.4%	COM	863667101
PMAR	INNOVATOR ETFS TR	11,626	$414K	0.0%	$35.62	$31.33	+13.7%	US EQTY PWR BUF	45782C383
FXNC	FIRST NATL CORP	19,016	$414K	0.0%	$21.75 *	$15.36	+33.3%	COM	32106V107
DBC	INVESCO DB COMMDY INDX TRCK	18,650	$411K	0.0%	$22.04	$24.43	-9.8%	UNIT	46138B103
TAFI	AB ACTIVE ETFS INC	16,194	$408K	0.0%	$25.17	$24.82	+1.4%	TAX AWARE SHRT	00039J202
XSOE	WISDOMTREE TR	14,092	$407K	0.0%	$28.88	$30.29	-4.7%	EM EX ST-OWNED	97717X578
PULS	PGIM ETF TR	8,232	$407K	0.0%	$49.39	$49.36	+0.1%	PGIM ULTRA SH BD	69344A107
CLX	CLOROX CO DEL	2,832	$404K	0.0%	$142.58 *	$129.29	+2.9%	COM	189054109
SPTI	SPDR SER TR	13,924	$398K	0.0%	$28.56	$27.75	+2.9%	PORTFLI INTRMDIT	78464A672
CL	COLGATE PALMOLIVE CO	4,982	$397K	0.0%	$79.72 *	$62.15	+22.5%	COM	194162103
AVUS	AMERICAN CENTY ETF TR	4,869	$397K	0.0%	$81.56	$75.96	+7.4%	US EQT ETF	025072885
—	BARRICK GOLD CORP	21,925	$397K	0.0%	$18.09	$17.38	—	COM	067901108
TFI	SPDR SER TR	8,429	$396K	0.0%	$47.00	$44.85	+4.8%	NUVEEN BLMBRG MU	78468R721
MMM	3M CO	3,620	$396K	0.0%	$109.32 *	$102.05	-15.0%	COM	88579Y101
MET	METLIFE INC	5,924	$392K	0.0%	$66.13 *	$58.22	+7.0%	COM	59156R108
IXUS	ISHARES TR	5,956	$387K	0.0%	$64.93	$58.47	+11.1%	CORE MSCI TOTAL	46432F834
GAUG	FIRST TR EXCHNG TRADED FD VI	12,241	$386K	0.0%	$31.56	$29.95	+5.4%	FT US EQ MOD BUF	33740U653
CATH	GLOBAL X FDS	6,656	$386K	0.0%	$57.99	$52.73	+10.0%	S&P 500 CATHOLIC	37954Y889
USIG	ISHARES TR	7,491	$384K	0.0%	$51.26	$49.89	+2.8%	USD INV GRDE ETF	464288620
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,943	$381K	0.0%	$27.35	$29.49	-7.3%	ALT ABSLT STRG	33740Y101
EWL	ISHARES INC	7,894	$381K	0.0%	$48.27	$37.75	+27.9%	MSCI SWITZERLAND	464286749
ET	ENERGY TRANSFER L P	27,565	$380K	0.0%	$13.80	$11.82	—	COM UT LTD PTN	29273V100
EES	WISDOMTREE TR	7,622	$380K	0.0%	$49.82	$43.55	+14.4%	US SMALLCAP FUND	97717W562
AOM	ISHARES TR	9,108	$378K	0.0%	$41.51	$39.36	+5.5%	MODERT ALLOC ETF	464289875
—	WALGREENS BOOTS ALLIANCE INC	14,358	$375K	0.0%	$26.11	$46.18	—	COM	931427108
QSIG	WISDOMTREE TR	7,771	$373K	0.0%	$47.97	$50.40	-4.8%	US SHT TRM CORP	97717X156
GIS	GENERAL MLS INC	5,706	$372K	0.0%	$65.14 *	$48.21	+24.7%	COM	370334104
FMF	FIRST TR EXCHANGE-TRADED FD	8,045	$371K	0.0%	$46.11	$50.64	-8.9%	MNGD FUTRS STRGY	33739G103
BP	BP PLC	10,476	$371K	0.0%	$35.40	$36.98	-4.3%	SPONSORED ADR	055622104
GLW	CORNING INC	12,141	$370K	0.0%	$30.45 *	$31.21	-7.0%	COM	219350105
FNX	FIRST TR MID CAP CORE ALPHAD	3,516	$367K	0.0%	$104.44	$73.79	+41.5%	COM SHS	33735B108
CGBL	CAPITAL GROUP CORE BALANCED	13,400	$366K	0.0%	$27.34	$25.74	+6.2%	SHS	14021D107
—	LAM RESEARCH CORP	457	$358K	0.0%	$783.89	$563.30	—	COM	512807108
XLU	SELECT SECTOR SPDR TR	5,576	$353K	0.0%	$63.34 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	3,910	$353K	0.0%	$90.18 *	$65.90	+29.7%	COM	595017104
PYLD	PIMCO ETF TR	13,602	$349K	0.0%	$25.67	$24.67	+4.0%	MULTISECTOR BD	72201R585
IYE	ISHARES TR	7,895	$348K	0.0%	$44.12	$45.86	-3.8%	U.S. ENERGY ETF	464287796
—	SIRIUS XM HOLDINGS INC	63,661	$348K	0.0%	$5.47	$5.96	—	COM	82968B103
—	COHEN & STEERS REIT & PFD &	17,250	$348K	0.0%	$20.16	$17.16	—	COM	19247X100
BNOV	INNOVATOR ETFS TR	9,945	$347K	0.0%	$34.91	$33.49	+4.2%	US EQTY BUF NOV	45782C581
STAG	STAG INDL INC	8,839	$347K	0.0%	$39.26	$28.10	—	COM	85254J102
VOT	VANGUARD INDEX FDS	1,574	$346K	0.0%	$219.57	$198.61	+10.6%	MCAP GR IDXVIP	922908538
FFLG	FIDELITY COVINGTON TRUST	18,156	$344K	0.0%	$18.97	$13.92	+36.2%	FIDELITY GROWTH	316092337
PNOV	INNOVATOR ETFS TR	9,957	$343K	0.0%	$34.44	$33.45	+3.0%	US EQTY PWR BUF	45782C573
BJAN	INNOVATOR ETFS TR	8,392	$343K	0.0%	$40.86	$36.02	+13.4%	US EQTY BUFR JAN	45782C409
XEL	XCEL ENERGY INC	5,516	$342K	0.0%	$61.91 *	$52.10	+10.8%	COM	98389B100
F	FORD MTR CO DEL	27,853	$340K	0.0%	$12.19 *	$9.85	+7.7%	COM	345370860
BJUN	INNOVATOR ETFS TR	9,411	$336K	0.0%	$35.70	$31.49	+13.4%	US EQTY BUFR JUN	45782C755
PJAN	INNOVATOR ETFS TR	8,997	$335K	0.0%	$37.24	$33.93	+9.8%	US EQTY PWR BUF	45782C508
BDEC	INNOVATOR ETFS TR	8,741	$334K	0.0%	$38.25	$34.69	+10.3%	US EQTY BUF DEC	45782C557
CAH	CARDINAL HEALTH INC	3,298	$332K	0.0%	$100.79 *	$95.72	+2.1%	COM	14149Y108
JUNT	AIM ETF PRODUCTS TRUST	11,919	$332K	0.0%	$27.86	$25.74	+8.2%	US LRGCP B10 JUN	00888H745
FMX	FOMENTO ECONOMICO MEXICANO S	2,525	$329K	0.0%	$130.35	$63.00	+106.9%	SPON ADR UNITS	344419106
TDIV	FIRST TR EXCHANGE-TRADED FD	5,122	$328K	0.0%	$64.10	$59.20	+8.3%	NASD TECH DIV	33738R118
FDX	FEDEX CORP	1,292	$327K	0.0%	$252.97 *	$213.07	+13.6%	COM	31428X106
MDLZ	MONDELEZ INTL INC	4,505	$326K	0.0%	$72.44 *	$57.52	+18.8%	CL A	609207105
SHAK	SHAKE SHACK INC	4,401	$326K	0.0%	$74.12	$65.38	+13.4%	CL A	819047101
PHYS	SPROTT PHYSICAL GOLD TR	20,400	$325K	0.0%	$15.93	$14.61	—	UNIT	85207H104
DFUV	DIMENSIONAL ETF TRUST	8,728	$325K	0.0%	$37.22	$33.31	+11.7%	US MKTWIDE VALUE	25434V724
NGG	NATIONAL GRID PLC	4,772	$324K	0.0%	$68.00	$54.37	+25.1%	SPONSORED ADR NE	636274409
PJUN	INNOVATOR ETFS TR	9,681	$323K	0.0%	$33.38	$30.42	+9.7%	US EQTY PWR BUF	45782C748
SFBS	SERVISFIRST BANCSHARES INC	4,819	$321K	0.0%	$66.63 *	$50.60	+27.2%	COM	81768T108
MINT	PIMCO ETF TR	3,206	$320K	0.0%	$99.78	$99.14	+0.7%	ENHAN SHRT MA AC	72201R833
QYLD	GLOBAL X FDS	18,365	$318K	0.0%	$17.34	$19.19	-9.6%	NASDAQ 100 COVER	37954Y483
ATKR	ATKORE INC	1,987	$318K	0.0%	$160.01 *	$127.78	+20.8%	COM	047649108
ON	ON SEMICONDUCTOR CORP	3,759	$314K	0.0%	$83.53	$85.48	-2.3%	COM	682189105
FDL	FIRST TR MORNINGSTAR DIVID L	8,730	$313K	0.0%	$35.88	$33.88	+5.9%	SHS	336917109
FUMB	FIRST TR EXCH TRADED FD III	15,558	$312K	0.0%	$20.06	$19.94	+0.6%	ULTRA SHT DUR MU	33740J104
HSY	HERSHEY CO	1,663	$310K	0.0%	$186.43 *	$211.79	-17.2%	COM	427866108
CHD	CHURCH & DWIGHT CO INC	3,269	$309K	0.0%	$94.56 *	$73.61	+25.5%	COM	171340102
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,841	$308K	0.0%	$52.66	$51.09	+3.1%	MULTIFACTOR MI	47804J206
PHM	PULTE GROUP INC	2,971	$307K	0.0%	$103.21	$66.40	+53.2%	COM	745867101
YUM	YUM BRANDS INC	2,334	$305K	0.0%	$130.68 *	$83.58	+50.4%	COM	988498101
DAUG	FIRST TR EXCHNG TRADED FD VI	8,390	$297K	0.0%	$35.43	$33.95	+4.3%	VEST US DEEP	33740F854
EPD	ENTERPRISE PRODS PARTNERS L	11,271	$297K	0.0%	$26.35	$22.52	—	COM	293792107
PPI	INVESTMENT MANAGERS SER TR I	10,839	$297K	0.0%	$27.39 *	$13.28	+3.1%	AXS ASTORIA INFL	46141T117
SPYI	NEOS ETF TRUST	6,156	$297K	0.0%	$48.20	$47.38	+1.7%	NEOS S&P 500 HI	78433H303
VLO	VALERO ENERGY CORP	2,277	$296K	0.0%	$130.02 *	$121.87	+0.5%	COM	91913Y100
EXPE	EXPEDIA GROUP INC	1,941	$295K	0.0%	$151.80	$121.47	+24.0%	COM NEW	30212P303
SYY	SYSCO CORP	4,020	$294K	0.0%	$73.13 *	$67.86	+1.4%	COM	871829107
FPX	FIRST TR EXCHANGE TRADED FD	3,044	$292K	0.0%	$95.88	$87.86	+9.1%	US EQTY OPPT ETF	336920103
CARR	CARRIER GLOBAL CORPORATION	5,030	$289K	0.0%	$57.45 *	$46.83	+20.0%	COM	14448C104
WPC	WP CAREY INC	4,458	$289K	0.0%	$64.81	$82.94	—	COM	92936U109
NSC	NORFOLK SOUTHN CORP	1,214	$287K	0.0%	$236.47 *	$200.24	+13.0%	COM	655844108
—	REDFIN CORP	27,726	$286K	0.0%	$10.32	$9.36	—	COM	75737F108
BUFB	INNOVATOR ETFS TR	10,289	$286K	0.0%	$27.76	$24.47	+13.4%	LADDERED ALC BFR	45783Y756
BMAR	INNOVATOR ETFS TR	7,207	$285K	0.0%	$39.61	$33.50	+18.2%	US EQTY BUFR MAR	45782C391
SOXX	ISHARES TR	495	$285K	0.0%	$576.33 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
FEM	FIRST TR EXCH TRD ALPHDX FD	12,823	$284K	0.0%	$22.13	$21.44	+3.2%	EMERG MKT ALPH	33737J182
PCAR	PACCAR INC	2,897	$283K	0.0%	$97.63 *	$77.44	+18.1%	COM	693718108
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,560	$280K	0.0%	$29.26	$31.60	-7.4%	COM	90984P303
SLQD	ISHARES TR	5,659	$278K	0.0%	$49.20	$48.14	+2.2%	0-5YR INVT GR CP	46434V100
SCHM	SCHWAB STRATEGIC TR	3,655	$275K	0.0%	$75.31 *	$23.69	+6.0%	US MID-CAP ETF	808524508
DFEM	DIMENSIONAL ETF TRUST	11,017	$275K	0.0%	$24.96	$23.74	+5.1%	EMERGING MKTS CO	25434V732
NOC	NORTHROP GRUMMAN CORP	582	$272K	0.0%	$468.15 *	$438.82	+3.1%	COM	666807102
DWMF	WISDOMTREE TR	10,725	$271K	0.0%	$25.30	$23.52	+7.5%	INTK MLTIFACTR	97717Y774
TOL	TOLL BROTHERS INC	2,617	$269K	0.0%	$102.77	$48.63	+111.4%	COM	889478103
GE	GENERAL ELECTRIC CO	2,095	$267K	0.0%	$127.64 *	$80.60	+24.8%	COM NEW	369604301
JUNW	AIM ETF PRODUCTS TRUST	9,838	$266K	0.0%	$27.03	$25.49	+6.0%	US LRGCP B20 JUN	00888H737
—	BLACKROCK MUNI INCOME TR II	24,855	$265K	0.0%	$10.68	$9.92	—	COM	09249N101
FXH	FIRST TR EXCHANGE TRADED FD	2,561	$265K	0.0%	$103.54	$105.30	-1.7%	HLTH CARE ALPH	33734X143
KMI	KINDER MORGAN INC DEL	14,994	$264K	0.0%	$17.64 *	$15.26	+4.6%	COM	49456B101
VV	VANGUARD INDEX FDS	1,210	$264K	0.0%	$218.14	$192.41	+13.4%	LARGE CAP ETF	922908637
CADE	CADENCE BANK	8,916	$264K	0.0%	$29.59 *	$22.72	+22.0%	COM	12740C103
WIP	SPDR SER TR	6,246	$262K	0.0%	$41.94	$53.46	-21.5%	FTSE INT GVT ETF	78464A490
VLTO	VERALTO CORP	3,181	$262K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
DVN	DEVON ENERGY CORP NEW	5,759	$261K	0.0%	$45.30 *	$52.26	-18.5%	COM	25179M103
BEN	FRANKLIN RESOURCES INC	8,718	$260K	0.0%	$29.79 *	$21.07	+24.8%	COM	354613101
MTCH	MATCH GROUP INC NEW	7,096	$259K	0.0%	$36.50 *	$41.94	-15.0%	COM	57667L107
NHC	NATIONAL HEALTHCARE CORP	2,754	$255K	0.0%	$92.42	$76.63	+20.6%	COM	635906100
MRSH	MARSH & MCLENNAN COS INC	1,340	$254K	0.0%	$189.47 *	$186.95	-1.7%	COM	571748102
DKNG	DRAFTKINGS INC NEW	7,172	$253K	0.0%	$35.25	$14.81	+138.1%	COM CL A	26142V105
BG	BUNGE GLOBAL SA	2,493	$252K	0.0%	$100.96 *	$98.11	-3.4%	COM SHS	H11356104
PXE	INVESCO EXCHANGE TRADED FD T	8,075	$250K	0.0%	$30.90	$28.74	+7.5%	ENERGY EXPLORATI	46137V761
DCGO	DOCGO INC	44,622	$249K	0.0%	$5.59	$8.39	-33.4%	COM	256086109
MAR	MARRIOTT INTL INC NEW	1,102	$249K	0.0%	$225.51	$149.42	+48.0%	CL A	571903202
DGS	WISDOMTREE TR	4,934	$246K	0.0%	$49.92	$47.11	+6.0%	EMG MKTS SMCAP	97717W281
PZA	INVESCO EXCH TRADED FD TR II	10,111	$244K	0.0%	$24.18	$23.42	+3.3%	NATL AMT MUNI	46138E537
TDG	TRANSDIGM GROUP INC	241	$244K	0.0%	$1012.05 *	$802.78	+11.7%	COM	893641100
NEAR	ISHARES U S ETF TR	4,793	$242K	0.0%	$50.52	$49.29	+2.5%	BLACKROCK SH DUR	46431W507
RDVI	FIRST TR EXCHANGE-TRADED FD	10,447	$241K	0.0%	$23.08	$21.40	+7.9%	CBOE VEST RISING	33738D879
D	DOMINION ENERGY INC	5,122	$241K	0.0%	$47.00 *	$67.24	-36.5%	COM	25746U109
ES	EVERSOURCE ENERGY	3,889	$240K	0.0%	$61.73 *	$70.31	-20.1%	COM	30040W108
BSJP	INVESCO EXCH TRD SLF IDX FD	10,527	$239K	0.0%	$22.73	$22.73	—	BULSHS 2025 HY	46138J817
JQUA	J P MORGAN EXCHANGE TRADED F	4,984	$239K	0.0%	$47.86	$44.90	+6.6%	US QUALTY FCTR	46641Q761
CB	CHUBB LIMITED	1,043	$236K	0.0%	$226.10	$199.93	+10.8%	COM	H1467J104
KEY	KEYCORP	16,274	$234K	0.0%	$14.40 *	$12.67	+2.9%	COM	493267108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,250	$234K	0.0%	$103.99	$95.37	+9.1%	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	1,995	$233K	0.0%	$116.89	$115.14	+0.3%	COM	21037T109
DHI	D R HORTON INC	1,518	$231K	0.0%	$151.94	$75.88	+96.3%	COM	23331A109
IOT	SAMSARA INC	6,878	$230K	0.0%	$33.38	$27.77	+20.2%	COM CL A	79589L106
JBL	JABIL INC	1,800	$229K	0.0%	$127.41	$87.51	+44.9%	COM	466313103
NOG	NORTHERN OIL & GAS INC	6,148	$228K	0.0%	$37.07	$39.44	-6.0%	COM	665531307
IWR	ISHARES TR	2,926	$227K	0.0%	$77.74	$68.86	+12.9%	RUS MID CAP ETF	464287499
KR	KROGER CO	4,972	$227K	0.0%	$45.71 *	$44.64	-1.9%	COM	501044101
SCHR	SCHWAB STRATEGIC TR	4,558	$227K	0.0%	$49.72 *	$24.16	+2.9%	INT-TRM U.S TRES	808524854
CGW	INVESCO EXCH TRADED FD TR II	4,250	$225K	0.0%	$53.01	$48.81	+8.6%	S&P GBL WATER	46138E263
FDT	FIRST TR EXCH TRD ALPHDX FD	4,281	$225K	0.0%	$52.52	$51.74	+1.5%	DEV MRK EX US	33737J174
ITA	ISHARES TR	1,772	$224K	0.0%	$126.63	$115.48	+9.6%	US AER DEF ETF	464288760
SPOT	SPOTIFY TECHNOLOGY S A	1,187	$223K	0.0%	$187.96	$174.62	+7.6%	SHS	L8681T102
—	BLACKROCK MUN INCOME TR	22,000	$222K	0.0%	$10.07	$9.53	—	SH BEN INT	09248F109
PAVE	GLOBAL X FDS	6,420	$221K	0.0%	$34.46	$31.13	+10.7%	US INFR DEV ETF	37954Y673
PAPR	INNOVATOR ETFS TR	6,701	$219K	0.0%	$32.69	$29.91	+9.3%	US EQT PWR BUF	45782C870
SNPS	SYNOPSYS INC	421	$217K	0.0%	$514.91	$511.34	+0.7%	COM	871607107
FEP	FIRST TR EXCH TRD ALPHDX FD	5,954	$216K	0.0%	$36.32	$30.58	+18.8%	EUROPE ALPHADEX	33737J117
EQT	EQT CORP	5,522	$213K	0.0%	$38.66 *	$34.52	+8.7%	COM	26884L109
BFEB	INNOVATOR ETFS TR	5,819	$213K	0.0%	$36.63	$34.56	+6.0%	US EQTY BUFR FEB	45782C433
—	TE CONNECTIVITY LTD	1,516	$213K	0.0%	$140.54	$131.17	—	SHS	H84989104
—	DOUBLELINE INCOME SOLUTIONS	17,355	$212K	0.0%	$12.24	$11.91	—	COM	258622109
VCR	VANGUARD WORLD FDS	697	$212K	0.0%	$304.55	$278.70	+9.3%	CONSUM DIS ETF	92204A108
GSK	GSK PLC	5,672	$210K	0.0%	$37.06	$36.31	+2.1%	SPONSORED ADR	37733W204
NRG	NRG ENERGY INC	4,061	$210K	0.0%	$51.70 *	$43.46	+14.7%	COM NEW	629377508
KKR	KKR & CO INC	2,504	$207K	0.0%	$82.85	$66.83	+22.5%	COM	48251W104
PFEB	INNOVATOR ETFS TR	6,341	$207K	0.0%	$32.65	$31.33	+4.2%	US EQTY PWR BUF	45782C417
INCY	INCYTE CORP	3,285	$206K	0.0%	$62.79	$56.56	+11.0%	COM	45337C102
IMCB	ISHARES TR	3,042	$204K	0.0%	$67.12	$61.42	+9.3%	MRGSTR MD CP ETF	464288208
CTRA	COTERRA ENERGY INC	7,907	$202K	0.0%	$25.52 *	$24.95	-4.4%	COM	127097103
—	NUVEEN MUN VALUE FD INC	22,800	$196K	0.0%	$8.60	$8.43	—	COM	670928100
CCL	CARNIVAL CORP	10,287	$191K	0.0%	$18.54	$16.17	+14.7%	UNIT 99/99/9999	143658300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	19,594	$123K	0.0%	$6.30	$8.82	-28.6%	ADR B SEK 10	294821608
RITM	RITHM CAPITAL CORP	11,442	$122K	0.0%	$10.68	$10.37	—	COM NEW	64828T201
CION	CION INVT CORP	10,522	$119K	0.0%	$11.31 *	$6.17	+36.6%	COM	17259U204
WBD	WARNER BROS DISCOVERY INC	10,257	$117K	0.0%	$11.38	$12.44	-8.5%	COM SER A	934423104
—	INVESCO MUNI INCOME OPP TRST	17,946	$114K	0.0%	$6.35	$6.64	—	COM	46132X101
—	DNP SELECT INCOME FD INC	13,153	$112K	0.0%	$8.48	$11.09	—	COM	23325P104
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$84,300	0.0%	$5.28	$6.58	—	COM	529900102
GPRO	GOPRO INC	23,840	$82,725	0.0%	$3.47	$4.79	-27.6%	CL A	38268T103
—	ALZAMEND NEURO INC	16,666	$14,833	0.0%	$0.89	$0.89	—	COM	02262M407
PED	PEDEVCO CORP	10,000	$7,701	0.0%	$0.77 *	$1.39	-36.7%	COM PAR	70532Y303