Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,705	$19.77M	3.8%	$108.01	+69.3%	COM	037833100
VUG	VANGUARD INDEX FDS	53,996	$16.79M	3.2%	$196.67	—	GROWTH ETF	922908736
OEF	ISHARES TR	63,435	$14.17M	2.7%	$223.39	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	35,452	$13.33M	2.5%	$224.17	+56.3%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	153,089	$11.65M	2.2%	$72.60	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	21,743	$10.33M	2.0%	$393.69	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	61,913	$9.704M	1.8%	$142.54	+0.7%	COM	478160104
USMV	ISHARES TR	112,242	$8.758M	1.7%	$54.89	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	53,690	$8.158M	1.6%	$128.12	+9.4%	COM	023135106
SDY	SPDR SER TR	64,518	$8.063M	1.5%	$99.74	—	S&P DIVID ETF	78464A763
XSVM	INVESCO EXCHANGE TRADED FD T	144,674	$7.837M	1.5%	$47.06	—	S&P SMCP VLU MNT	46137V480
SPYV	SPDR SER TR	159,527	$7.439M	1.4%	$43.75	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	50,368	$7.036M	1.3%	$122.65	+8.7%	CAP STK CL A	02079K305
ITOT	ISHARES TR	57,616	$6.063M	1.2%	$61.17	—	CORE S&P TTL STK	464287150
SYLD	CAMBRIA ETF TR	89,448	$6.044M	1.2%	$61.00	—	SHSHLD YIELD ETF	132061201
PTLC	PACER FDS TR	137,209	$5.937M	1.1%	$39.14	—	TRENDP US LAR CP	69374H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,417	$5.499M	1.0%	$249.99	+40.4%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	23,508	$5.469M	1.0%	$226.11	—	MID CAP ETF	922908629
JPLD	J P MORGAN EXCHANGE TRADED F	106,246	$5.376M	1.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
GLD	SPDR GOLD TR	25,038	$4.787M	0.9%	$163.50	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	29,601	$4.671M	0.9%	$147.37	—	S&P500 EQL WGT	46137V357
RWL	INVESCO EXCH TRADED FD TR II	54,161	$4.622M	0.9%	$76.28	—	S&P 500 REVENUE	46138G698
UNH	UNITEDHEALTH GROUP INC	8,698	$4.579M	0.9%	$466.09	+9.7%	COM	91324P102
BIL	SPDR SER TR	49,636	$4.536M	0.9%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
EFV	ISHARES TR	80,882	$4.214M	0.8%	$52.10	—	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	107,474	$4.054M	0.8%	$36.48	—	S&P 500 TOP 50	46137V233
QUAL	ISHARES TR	27,291	$4.016M	0.8%	$147.14	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	39,434	$3.899M	0.7%	$99.08	—	20 YR TR BD ETF	464287432
EPI	WISDOMTREE TR	93,043	$3.815M	0.7%	$41.00	—	INDIA ERNGS FD	97717W422
NVDA	NVIDIA CORPORATION	7,242	$3.587M	0.7%	$18.40	+151.8%	COM	67066G104
VB	VANGUARD INDEX FDS	16,379	$3.494M	0.7%	$201.66	—	SMALL CP ETF	922908751
FLRN	SPDR SER TR	113,941	$3.485M	0.7%	$30.59	—	BLOOMBERG INVT	78468R200
QQQ	INVESCO QQQ TR	8,506	$3.483M	0.7%	$236.32	—	UNIT SER 1	46090E103
—	NUVEEN S&P 500 BUY-WRITE INC	271,349	$3.481M	0.7%	$12.25	—	COM	6706ER101
VOT	VANGUARD INDEX FDS	15,609	$3.427M	0.7%	$156.03	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	35,819	$3.36M	0.6%	$58.57	—	ACTIVEBETA US LG	381430503
IIPR	INNOVATIVE INDL PPTYS INC	31,812	$3.207M	0.6%	$100.82	—	COM	45781V101
IBDT	ISHARES TR	119,655	$3.002M	0.6%	$24.95	—	IBDS DEC28 ETF	46435U515
ACN	ACCENTURE PLC IRELAND	8,167	$2.866M	0.5%	$306.68	+2.0%	SHS CLASS A	G1151C101
—	ISHARES TR	113,310	$2.823M	0.5%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
MA	MASTERCARD INCORPORATED	6,592	$2.811M	0.5%	$383.14	+3.6%	CL A	57636Q104
CALF	PACER FDS TR	56,754	$2.726M	0.5%	$40.04	—	PACER US SMALL	69374H857
SLYG	SPDR SER TR	32,506	$2.718M	0.5%	$78.02	—	S&P 600 SMCP GRW	78464A201
ILF	ISHARES TR	91,824	$2.668M	0.5%	$29.06	—	LATN AMER 40 ETF	464287390
ADBE	ADOBE INC	4,465	$2.664M	0.5%	$545.19	+5.8%	COM	00724F101
CVX	CHEVRON CORP NEW	17,649	$2.632M	0.5%	$123.03	+12.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	26,763	$2.597M	0.5%	$82.13	+2.1%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	17,365	$2.596M	0.5%	$109.79	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	63,224	$2.55M	0.5%	$34.29	+1.5%	COM	02209S103
CCI	CROWN CASTLE INC	21,959	$2.529M	0.5%	$90.81	0.0%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	95,225	$2.509M	0.5%	$25.18	—	COM	293792107
XOM	EXXON MOBIL CORP	24,888	$2.488M	0.5%	$66.36	+47.1%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	51,844	$2.483M	0.5%	$44.62	—	VAN FTSE DEV MKT	921943858
SPOT	SPOTIFY TECHNOLOGY S A	13,141	$2.469M	0.5%	$174.62	0.0%	SHS	L8681T102
—	ETF MANAGERS TR	40,389	$2.44M	0.5%	$60.41	—	PRIME CYBR SCRTY	26924G201
IWF	ISHARES TR	7,758	$2.352M	0.4%	$173.28	—	RUS 1000 GRW ETF	464287614
PTNQ	PACER FDS TR	35,814	$2.34M	0.4%	$52.37	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	44,883	$2.333M	0.4%	$45.54	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	21,310	$2.331M	0.4%	$109.37	—	MEGA CAP VAL ETF	921910840
FYC	FIRST TR EXCHANGE-TRADED ALP	36,666	$2.307M	0.4%	$47.94	—	SML CP GRW ALP	33737M300
TSLA	TESLA INC	9,032	$2.244M	0.4%	$232.93	+2.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	13,041	$2.218M	0.4%	$115.26	+25.7%	COM	46625H100
SGOL	ABRDN GOLD ETF TRUST	112,206	$2.215M	0.4%	$19.74	—	PHYSCL GOLD SHS	00326A104
GSG	ISHARES S&P GSCI COMMODITY-	108,366	$2.174M	0.4%	$23.04	—	UNIT BEN INT	46428R107
SCHX	SCHWAB STRATEGIC TR	38,348	$2.163M	0.4%	$48.52	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	38,156	$2.133M	0.4%	$51.76	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	5,985	$2.118M	0.4%	$200.64	+61.2%	CL A	30303M102
NOBL	PROSHARES TR	21,361	$2.034M	0.4%	$85.36	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	14,242	$2.007M	0.4%	$110.93	+21.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	13,626	$1.997M	0.4%	$114.62	+22.7%	COM	742718109
FINX	GLOBAL X FDS	76,158	$1.947M	0.4%	$25.57	—	FINTECH ETF	37954Y814
DIS	DISNEY WALT CO	20,371	$1.839M	0.4%	$109.00	-20.9%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	87,809	$1.834M	0.3%	$20.62	—	BULSHS 2024 CB	46138J841
—	NUVEEN NASDAQ 100 DYNAMIC OV	78,726	$1.823M	0.3%	$22.08	—	COM SHS	670699107
—	ISHARES TR	73,132	$1.811M	0.3%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
V	VISA INC	6,942	$1.807M	0.3%	$199.79	+21.5%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	10,505	$1.79M	0.3%	$131.48	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	3,031	$1.767M	0.3%	$260.06	+121.1%	COM	532457108
PFF	ISHARES TR	55,853	$1.742M	0.3%	$34.59	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	8,613	$1.729M	0.3%	$209.63	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	2,585	$1.707M	0.3%	$415.93	+37.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	7,151	$1.696M	0.3%	$187.50	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	9,583	$1.679M	0.3%	$145.36	—	RUS TP200 GR ETF	464289438
FYX	FIRST TR SML CP CORE ALPHA F	17,650	$1.616M	0.3%	$80.21	—	COM SHS	33734Y109
IBDR	ISHARES TR	67,179	$1.606M	0.3%	$23.76	—	IBONDS DEC2026	46435GAA0
SPYG	SPDR SER TR	24,471	$1.592M	0.3%	$58.40	—	PRTFLO S&P500 GW	78464A409
PBR	PETROLEO BRASILEIRO SA PETRO	99,325	$1.586M	0.3%	$15.97	—	SPONSORED ADR	71654V408
IVV	ISHARES TR	3,320	$1.586M	0.3%	$399.24	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	8,789	$1.582M	0.3%	$121.90	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	1,406	$1.569M	0.3%	$48.32	+90.9%	COM	11135F101
IEMG	ISHARES INC	31,006	$1.568M	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
BSCS	INVESCO EXCH TRD SLF IDX FD	77,271	$1.567M	0.3%	$19.93	—	INVSCO BLSH 28	46138J643
VBK	VANGUARD INDEX FDS	6,400	$1.547M	0.3%	$178.33	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	13,971	$1.538M	0.3%	$99.72	-3.7%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	127,438	$1.462M	0.3%	$12.51	—	PFD ETF	46138E511
IBDS	ISHARES TR	60,342	$1.444M	0.3%	$23.83	—	IBONDS 27 ETF	46435UAA9
SPDW	SPDR INDEX SHS FDS	41,878	$1.424M	0.3%	$32.22	—	PORTFOLIO DEVLPD	78463X889
STOT	SSGA ACTIVE TR	30,341	$1.421M	0.3%	$46.84	—	SPDR DBLELN SHRT	78470P200
CVS	CVS HEALTH CORP	17,901	$1.413M	0.3%	$60.07	+8.9%	COM	126650100
ABBV	ABBVIE INC	8,959	$1.388M	0.3%	$94.16	+44.1%	COM	00287Y109
IEFA	ISHARES TR	18,921	$1.331M	0.3%	$70.35	—	CORE MSCI EAFE	46432F842
TDTT	FLEXSHARES TR	56,298	$1.33M	0.3%	$26.37	—	IBOXX 3R TARGT	33939L506
RSG	REPUBLIC SVCS INC	7,957	$1.312M	0.3%	$76.46	+97.9%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	7,996	$1.308M	0.2%	$101.74	+39.1%	COM	459200101
UNP	UNION PAC CORP	5,243	$1.288M	0.2%	$176.77	+18.4%	COM	907818108
VNQ	VANGUARD INDEX FDS	14,566	$1.287M	0.2%	$90.35	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	16,332	$1.269M	0.2%	$70.27	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	7,462	$1.267M	0.2%	$142.21	+8.1%	COM	713448108
ON	ON SEMICONDUCTOR CORP	15,158	$1.266M	0.2%	$46.90	+67.5%	COM	682189105
FNX	FIRST TR MID CAP CORE ALPHAD	12,100	$1.264M	0.2%	$91.11	—	COM SHS	33735B108
PLD	PROLOGIS INC.	9,396	$1.252M	0.2%	$122.31	-13.7%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	6,500	$1.251M	0.2%	$65.31	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	16,959	$1.247M	0.2%	$73.59	—	TOTAL BND MRKT	921937835
BSJQ	INVESCO EXCH TRD SLF IDX FD	53,843	$1.245M	0.2%	$22.10	—	INVSCO BLSH 26	46138J635
VOE	VANGUARD INDEX FDS	8,570	$1.243M	0.2%	$109.10	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	15,556	$1.232M	0.2%	$105.88	—	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	2,484	$1.209M	0.2%	$38.18	+14.3%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	58,333	$1.193M	0.2%	$20.27	—	BULSHS 2025 CB	46138J825
MRK	MERCK & CO INC	10,819	$1.179M	0.2%	$76.81	+26.0%	COM	58933Y105
MCD	MCDONALDS CORP	3,924	$1.164M	0.2%	$226.66	+14.1%	COM	580135101
BSJS	INVESCO EXCH TRD SLF IDX FD	53,151	$1.151M	0.2%	$20.68	—	INVSCO 28 HYCORP	46138J452
FCX	FREEPORT-MCMORAN INC	26,304	$1.12M	0.2%	$25.98	+38.2%	CL B	35671D857
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,788	$1.115M	0.2%	$19.03	—	BULSHS 2026 CB	46138J791
HD	HOME DEPOT INC	3,202	$1.11M	0.2%	$253.96	+15.7%	COM	437076102
RWJ	INVESCO EXCH TRADED FD TR II	26,327	$1.091M	0.2%	$37.64	—	S&P SMALLCAP 600	46138G664
KO	COCA COLA CO	18,114	$1.067M	0.2%	$47.06	+13.2%	COM	191216100
ISCF	ISHARES TR	32,949	$1.059M	0.2%	$31.32	—	INTERNATIONAL SL	46434V266
GDX	VANECK ETF TRUST	33,540	$1.04M	0.2%	$29.29	—	GOLD MINERS ETF	92189F106
DGRW	WISDOMTREE TR	14,684	$1.032M	0.2%	$50.75	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	26,744	$1.008M	0.2%	$36.92	-16.0%	COM	92343V104
PAA	PLAINS ALL AMERN PIPELINE L	66,526	$1.008M	0.2%	$15.15	—	UNIT LTD PARTN	726503105
T	AT&T INC	59,940	$1.006M	0.2%	$15.02	-5.4%	COM	00206R102
SCZ	ISHARES TR	15,665	$970K	0.2%	$58.86	—	EAFE SML CP ETF	464288273
CDC	VICTORY PORTFOLIOS II	17,092	$967K	0.2%	$59.61	—	VCSHS US EQ INCM	92647N824
BSCV	INVESCO EXCH TRD SLF IDX FD	58,811	$965K	0.2%	$16.10	—	BULETSHS 2031 CP	46138J429
IWP	ISHARES TR	9,184	$959K	0.2%	$100.06	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	4,560	$956K	0.2%	$154.31	+11.7%	COM	438516106
MDYV	SPDR SER TR	13,009	$955K	0.2%	$67.20	—	S&P 400 MDCP VAL	78464A839
ISCV	ISHARES TR	15,685	$929K	0.2%	$52.33	—	MRNING SM CP ETF	464288703
BA	BOEING CO	3,541	$923K	0.2%	$295.15	-27.5%	COM	097023105
EFG	ISHARES TR	9,436	$914K	0.2%	$94.72	—	EAFE GRWTH ETF	464288885
PTIN	PACER FDS TR	32,977	$909K	0.2%	$26.25	—	TRENDPILOT INTL	69374H683
FMB	FIRST TR EXCH TRADED FD III	17,500	$904K	0.2%	$53.86	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	1,975	$895K	0.2%	$335.85	+24.3%	COM	539830109
BSV	VANGUARD BD INDEX FDS	11,616	$895K	0.2%	$79.84	—	SHORT TRM BOND	921937827
BSCT	INVESCO EXCH TRD SLF IDX FD	47,799	$886K	0.2%	$18.19	—	BULETSHS 2029	46138J577
DJP	BARCLAYS BANK PLC	29,157	$886K	0.2%	$34.71	—	DJUBS CMDT ETN36	06738C778
IWD	ISHARES TR	5,352	$884K	0.2%	$130.06	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	8,359	$881K	0.2%	$52.52	+103.2%	COM	68389X105
LRGF	ISHARES TR	18,193	$879K	0.2%	$48.29	—	U S EQUITY FACTR	46434V282
PFE	PFIZER INC	30,247	$871K	0.2%	$30.94	-14.7%	COM	717081103
BAC	BANK AMERICA CORP	25,767	$868K	0.2%	$29.07	-5.0%	COM	060505104
AMAT	APPLIED MATLS INC	5,254	$851K	0.2%	$125.25	+15.1%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	16,684	$838K	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
RTX	RTX CORPORATION	9,886	$832K	0.2%	$70.30	+7.6%	COM	75513E101
IDV	ISHARES TR	29,588	$828K	0.2%	$27.16	—	INTL SEL DIV ETF	464288448
CAT	CATERPILLAR INC	2,798	$827K	0.2%	$166.10	+51.2%	COM	149123101
SHEL	SHELL PLC	12,494	$822K	0.2%	$63.45	—	SPON ADS	780259305
PSX	PHILLIPS 66	6,067	$808K	0.2%	$87.54	+26.9%	COM	718546104
BSCR	INVESCO EXCH TRD SLF IDX FD	40,657	$791K	0.2%	$19.11	—	BULSHS 2027 CB	46138J783
SPLV	INVESCO EXCH TRADED FD TR II	12,579	$788K	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	18,637	$786K	0.1%	$38.73	—	PORTFOLIO S&P600	78468R853
IVW	ISHARES TR	10,345	$777K	0.1%	$87.70	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	4,278	$766K	0.1%	$105.53	+53.9%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	18,411	$757K	0.1%	$40.06	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC	2,432	$755K	0.1%	$157.61	+71.4%	COM	773903109
TFLO	ISHARES TR	14,953	$755K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
FVD	FIRST TR VALUE LINE DIVID IN	18,537	$752K	0.1%	$38.48	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	8,957	$751K	0.1%	$76.59	—	ENERGY	81369Y506
BX	BLACKSTONE INC	5,667	$742K	0.1%	$47.94	+112.9%	COM	09260D107
CSCO	CISCO SYS INC	14,516	$733K	0.1%	$41.78	+14.8%	COM	17275R102
LOW	LOWES COS INC	3,286	$731K	0.1%	$122.48	+59.0%	COM	548661107
NEE	NEXTERA ENERGY INC	12,018	$730K	0.1%	$67.10	-20.3%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	2,741	$718K	0.1%	$222.07	+2.4%	COM	452308109
IJH	ISHARES TR	2,582	$716K	0.1%	$260.20	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	4,906	$709K	0.1%	$90.24	+31.1%	COM	747525103
MTUM	ISHARES TR	4,520	$709K	0.1%	$156.89	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	13,887	$698K	0.1%	$44.14	-9.3%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,686	$691K	0.1%	$98.16	+20.1%	COM	007903107
NEM	NEWMONT CORP	16,471	$682K	0.1%	$40.51	-9.1%	COM	651639106
SCHA	SCHWAB STRATEGIC TR	14,123	$667K	0.1%	$42.52	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	4,819	$657K	0.1%	$129.30	—	SBI HEALTHCARE	81369Y209
—	SPRINGWORKS THERAPEUTICS INC	17,852	$652K	0.1%	$24.65	—	COM	85205L107
DVN	DEVON ENERGY CORP NEW	14,370	$651K	0.1%	$36.73	+15.5%	COM	25179M103
WMT	WALMART INC	4,073	$642K	0.1%	$47.76	+8.1%	COM	931142103
IJJ	ISHARES TR	5,608	$639K	0.1%	$114.66	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	11,561	$636K	0.1%	$55.06	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	2,404	$633K	0.1%	$218.17	+2.5%	COM	79466L302
INTU	INTUIT	974	$609K	0.1%	$362.63	+50.2%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	2,220	$608K	0.1%	$260.18	-8.9%	COM	016255101
VOO	VANGUARD INDEX FDS	1,386	$605K	0.1%	$398.93	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	5,186	$602K	0.1%	$96.49	+13.7%	COM	20825C104
F	FORD MTR CO DEL	49,134	$599K	0.1%	$8.18	+17.7%	COM	345370860
EFAV	ISHARES TR	8,626	$598K	0.1%	$72.54	—	MSCI EAFE MIN VL	46429B689
QGRO	AMERICAN CENTY ETF TR	7,861	$598K	0.1%	$69.95	—	US QUALITY GROW	025072307
ALB	ALBEMARLE CORP	4,131	$597K	0.1%	$155.32	-14.9%	COM	012653101
AXSM	AXSOME THERAPEUTICS INC	7,485	$596K	0.1%	$39.18	+70.6%	COM	05464T104
NTR	NUTRIEN LTD	10,567	$595K	0.1%	$45.80	+14.6%	COM	67077M108
SO	SOUTHERN CO	8,384	$588K	0.1%	$63.75	0.0%	COM	842587107
CI	THE CIGNA GROUP	1,917	$574K	0.1%	$280.77	0.0%	COM	125523100
IJR	ISHARES TR	5,243	$568K	0.1%	$107.81	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	2,160	$566K	0.1%	$147.10	—	RUS 1000 ETF	464287622
PTMC	PACER FDS TR	17,028	$560K	0.1%	$33.11	—	TRENDP US MID CP	69374H204
ETN	EATON CORP PLC	2,281	$549K	0.1%	$125.59	+71.6%	SHS	G29183103
—	BLACKROCK RES & COMMODITIES	60,943	$541K	0.1%	$7.01	—	SHS	09257A108
ADP	AUTOMATIC DATA PROCESSING IN	2,304	$537K	0.1%	$211.78	+4.8%	COM	053015103
IAU	ISHARES GOLD TR	13,722	$536K	0.1%	$34.21	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	998	$530K	0.1%	$528.54	-9.0%	COM	883556102
CMI	CUMMINS INC	2,178	$522K	0.1%	$166.11	+30.5%	COM	231021106
FLQM	FRANKLIN TEMPLETON ETF TR	10,782	$519K	0.1%	$44.77	—	US MID CP MLTFCT	35473P884
SYK	STRYKER CORPORATION	1,716	$514K	0.1%	$236.75	+16.1%	COM	863667101
GILD	GILEAD SCIENCES INC	6,317	$512K	0.1%	$62.60	+15.3%	COM	375558103
SPHY	SPDR SER TR	21,647	$506K	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
POWA	INVESCO EXCH TRD SLF IDX FD	6,982	$505K	0.1%	$46.21	—	BLOOMBERG PRICIN	46138J775
AMGN	AMGEN INC	1,741	$501K	0.1%	$232.41	+9.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	9,709	$498K	0.1%	$52.34	-10.2%	COM	110122108
MDT	MEDTRONIC PLC	6,020	$496K	0.1%	$86.63	-17.5%	SHS	G5960L103
MTB	M & T BK CORP	3,609	$495K	0.1%	$141.02	-16.8%	COM	55261F104
BSJP	INVESCO EXCH TRD SLF IDX FD	21,669	$493K	0.1%	$22.56	—	BULSHS 2025 HY	46138J817
GD	GENERAL DYNAMICS CORP	1,869	$485K	0.1%	$165.16	+41.8%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	4,346	$485K	0.1%	$105.68	—	HIGH DIV YLD	921946406
BP	BP PLC	13,133	$465K	0.1%	$28.09	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	12,488	$462K	0.1%	$27.97	+8.6%	COM	500754106
GSK	GSK PLC	12,433	$461K	0.1%	$35.58	—	SPONSORED ADR	37733W204
IWL	ISHARES TR	3,929	$452K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
CTRA	COTERRA ENERGY INC	17,604	$449K	0.1%	$20.03	+24.6%	COM	127097103
CL	COLGATE PALMOLIVE CO	5,615	$448K	0.1%	$70.35	+2.0%	COM	194162103
BSCW	INVESCO EXCHNG TRAD SLF INDE	21,470	$444K	0.1%	$19.82	—	BULLETSHS 2032	46139W858
SCHG	SCHWAB STRATEGIC TR	5,349	$444K	0.1%	$98.43	—	US LCAP GR ETF	808524300
LPLA	LPL FINL HLDGS INC	1,918	$437K	0.1%	$137.68	+63.3%	COM	50212V100
FISV	FISERV INC	3,268	$434K	0.1%	$104.44	+17.5%	COM	337738108
STZ	CONSTELLATION BRANDS INC	1,790	$433K	0.1%	$208.98	+9.1%	CL A	21036P108
OKE	ONEOK INC NEW	6,160	$433K	0.1%	$58.93	+2.4%	COM	682680103
XT	ISHARES TR	7,173	$429K	0.1%	$59.87	—	EXPONENTIAL TECH	46434V381
BSCU	INVESCO EXCH TRD SLF IDX FD	25,291	$421K	0.1%	$16.64	—	INVSCO 30 CORP	46138J460
FXZ	FIRST TR EXCHANGE TRADED FD	6,063	$418K	0.1%	$64.40	—	MATERIALS ALPH	33734X168
IGF	ISHARES TR	8,827	$415K	0.1%	$45.84	—	GLB INFRASTR ETF	464288372
VEU	VANGUARD INTL EQUITY INDEX F	7,379	$414K	0.1%	$60.73	—	ALLWRLD EX US	922042775
QDEF	FLEXSHARES TR	6,999	$413K	0.1%	$36.39	—	QLT DIV DEF IDX	33939L845
OHI	OMEGA HEALTHCARE INVS INC	13,086	$401K	0.1%	$27.92	—	COM	681936100
XLF	SELECT SECTOR SPDR TR	10,625	$400K	0.1%	$37.87	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	4,057	$395K	0.1%	$73.57	+19.7%	COM	291011104
VTIP	VANGUARD MALVERN FDS	8,290	$394K	0.1%	$47.78	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	3,933	$390K	0.1%	$94.62	—	CORE US AGGBD ET	464287226
SPMD	SPDR SER TR	8,006	$390K	0.1%	$43.93	—	PORTFOLIO S&P400	78464A847
BABA	ALIBABA GROUP HLDG LTD	5,010	$388K	0.1%	$77.51	—	SPONSORED ADS	01609W102
SCHP	SCHWAB STRATEGIC TR	7,360	$384K	0.1%	$52.43	—	US TIPS ETF	808524870
TRV	TRAVELERS COMPANIES INC	2,001	$381K	0.1%	$164.38	+1.4%	COM	89417E109
BSJU	INVESCO EXCHNG TRAD SLF INDE	14,911	$380K	0.1%	$24.47	—	BULLETSHS 2030	46139W841
DE	DEERE & CO	945	$378K	0.1%	$382.47	-4.5%	COM	244199105
SRLN	SSGA ACTIVE ETF TR	8,953	$375K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
IBDW	ISHARES TR	18,067	$375K	0.1%	$20.64	—	IBONDS DEC 2031	46436E486
—	WESTROCK CO	9,017	$374K	0.1%	$36.71	—	COM	96145D105
CTAS	CINTAS CORP	618	$372K	0.1%	$107.49	+22.5%	COM	172908105
MMM	3M CO	3,388	$370K	0.1%	$97.99	-22.9%	COM	88579Y101
SHY	ISHARES TR	4,456	$366K	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	4,241	$362K	0.1%	$62.90	+17.0%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	5,132	$360K	0.1%	$66.16	—	US LCAP VA ETF	808524409
BSJO	INVESCO EXCH TRD SLF IDX FD	15,765	$358K	0.1%	$22.51	—	BULSHS 2024 HY	46138J833
SLF	SUN LIFE FINANCIAL INC.	6,864	$356K	0.1%	$45.66	+7.8%	COM	866796105
ADI	ANALOG DEVICES INC	1,791	$356K	0.1%	$170.55	+1.0%	COM	032654105
MBB	ISHARES TR	3,741	$352K	0.1%	$94.11	—	MBS ETF	464288588
XMHQ	INVESCO EXCHANGE TRADED FD T	3,951	$350K	0.1%	$81.21	—	S&P MDCP QUALITY	46137V472
KKR	KKR & CO INC	4,189	$347K	0.1%	$52.71	+26.8%	COM	48251W104
ORLY	OREILLY AUTOMOTIVE INC	365	$347K	0.1%	$33.00	+91.5%	COM	67103H107
MDLZ	MONDELEZ INTL INC	4,720	$342K	0.1%	$42.34	+51.9%	CL A	609207105
MDYG	SPDR SER TR	4,485	$339K	0.1%	$67.32	—	S&P 400 MDCP GRW	78464A821
WFC	WELLS FARGO CO NEW	6,841	$337K	0.1%	$40.04	+2.5%	COM	949746101
TJX	TJX COS INC NEW	3,589	$337K	0.1%	$72.90	+19.7%	COM	872540109
EEMV	ISHARES INC	6,034	$335K	0.1%	$54.62	—	MSCI EMERG MRKT	464286533
SLV	ISHARES SILVER TR	15,385	$335K	0.1%	$21.69	—	ISHARES	46428Q109
IVE	ISHARES TR	1,915	$333K	0.1%	$148.24	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	977	$330K	0.1%	$243.91	+22.2%	COM NEW	46120E602
BSJT	INVESCO EXCH TRD SLF IDX FD	15,392	$326K	0.1%	$19.91	—	BULETSHS 2029 HG	46138J395
ARCC	ARES CAPITAL CORP	16,181	$324K	0.1%	$14.09	+13.2%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	839	$324K	0.1%	$322.73	-1.5%	COM	38141G104
TGT	TARGET CORP	2,268	$323K	0.1%	$163.96	-31.1%	COM	87612E106
TMUS	T-MOBILE US INC	1,996	$320K	0.1%	$136.00	+5.3%	COM	872590104
CMCSA	COMCAST CORP NEW	7,220	$317K	0.1%	$37.71	+6.3%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	1,358	$312K	0.1%	$188.38	+2.8%	COM	N6596X109
—	VICTORY PORTFOLIOS II	6,329	$311K	0.1%	$53.81	—	VCSHS US DISCVRY	92647N774
BSJR	INVESCO EXCH TRD SLF IDX FD	13,752	$308K	0.1%	$21.54	—	BULETSHS 2027	46138J585
BSMS	INVESCO EXCH TRD SLF IDX FD	12,928	$307K	0.1%	$23.76	—	BULSHS 2028 MUNI	46138J486
—	TOTALENERGIES SE	4,547	$306K	0.1%	$61.74	—	SPONSORED ADS	89151E109
ARKK	ARK ETF TR	5,839	$306K	0.1%	$78.82	—	INNOVATION ETF	00214Q104
FSK	FS KKR CAP CORP	15,095	$301K	0.1%	$11.16	+26.7%	COM	302635206
VGT	VANGUARD WORLD FDS	622	$301K	0.1%	$392.41	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,331	$301K	0.1%	$190.30	+12.3%	COM	H1467J104
IBDV	ISHARES TR	13,804	$299K	0.1%	$21.20	—	IBONDS DEC 2030	46436E726
GXC	SPDR INDEX SHS FDS	4,380	$298K	0.1%	$68.12	—	S&P CHINA ETF	78463X400
MOAT	VANECK ETF TRUST	3,502	$297K	0.1%	$76.21	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	2,852	$297K	0.1%	$52.72	—	CORE S&P US GWT	464287671
MLPA	GLOBAL X FDS	6,696	$297K	0.1%	$44.30	—	GLBL X MLP ETF	37954Y343
IWV	ISHARES TR	1,080	$296K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
SMH	VANECK ETF TRUST	1,687	$295K	0.1%	$203.47	—	SEMICONDUCTR ETF	92189F676
FTNT	FORTINET INC	5,012	$293K	0.1%	$57.76	-4.3%	COM	34959E109
APLE	APPLE HOSPITALITY REIT INC	17,587	$292K	0.1%	$14.18	—	COM NEW	03784Y200
PM	PHILIP MORRIS INTL INC	3,084	$290K	0.1%	$61.47	+36.2%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	3,208	$289K	0.1%	$64.35	+19.6%	COM	595017104
AXP	AMERICAN EXPRESS CO	1,519	$285K	0.1%	$159.97	-1.9%	COM	025816109
ET	ENERGY TRANSFER L P	20,321	$280K	0.1%	$9.33	—	COM UT LTD PTN	29273V100
LIN	LINDE PLC	682	$280K	0.1%	$358.35	+7.1%	SHS	G54950103
IBMQ	ISHARES TR	10,933	$280K	0.1%	$25.59	—	IBONDS DEC 28	46435U325
—	ISHARES TR	10,727	$278K	0.1%	$25.93	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	10,943	$278K	0.1%	$25.41	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	10,893	$278K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
—	ISHARES TR	10,468	$278K	0.1%	$26.54	—	IBONDS DEC 25	46435U432
UBER	UBER TECHNOLOGIES INC	4,424	$272K	0.1%	$45.68	+14.5%	COM	90353T100
DON	WISDOMTREE TR	5,958	$272K	0.1%	$41.12	—	US MIDCAP DIVID	97717W505
QQQM	INVESCO EXCH TRADED FD TR II	1,608	$271K	0.1%	$149.61	—	NASDAQ 100 ETF	46138G649
VWOB	VANGUARD WHITEHALL FDS	4,235	$270K	0.1%	$62.31	—	EM MK GOV BD ETF	921946885
GE	GENERAL ELECTRIC CO	2,089	$267K	0.1%	$81.10	+12.8%	COM NEW	369604301
CBRE	CBRE GROUP INC	2,841	$264K	0.1%	$73.98	+5.1%	CL A	12504L109
SCHF	SCHWAB STRATEGIC TR	7,155	$264K	0.1%	$36.96	—	INTL EQTY ETF	808524805
BSMR	INVESCO EXCH TRD SLF IDX FD	10,946	$262K	0.0%	$23.90	—	BULSHS 2027 MUNI	46138J494
—	TE CONNECTIVITY LTD	1,810	$254K	0.0%	$118.67	—	SHS	H84989104
—	PIONEER NAT RES CO	1,126	$253K	0.0%	$208.61	—	COM	723787107
FDX	FEDEX CORP	990	$250K	0.0%	$191.72	+26.4%	COM	31428X106
EMLC	VANECK ETF TRUST	9,871	$250K	0.0%	$25.27	—	JP MRGAN EM LOC	92189H300
MTZ	MASTEC INC	3,293	$249K	0.0%	$86.24	-27.5%	COM	576323109
TXN	TEXAS INSTRS INC	1,460	$249K	0.0%	$145.50	0.0%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	1,200	$247K	0.0%	$144.85	+23.0%	COM	11133T103
DOW	DOW INC	4,482	$246K	0.0%	$47.11	-5.2%	COM	260557103
ASML	ASML HOLDING N V	323	$244K	0.0%	$756.35	—	N Y REGISTRY SHS	N07059210
SWKS	SKYWORKS SOLUTIONS INC	2,173	$244K	0.0%	$82.49	+10.2%	COM	83088M102
RSPT	INVESCO EXCHANGE TRADED FD T	7,475	$244K	0.0%	$48.06	—	S&P500 EQL TEC	46137V282
VXF	VANGUARD INDEX FDS	1,469	$242K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
VPU	VANGUARD WORLD FDS	1,756	$241K	0.0%	$137.08	—	UTILITIES ETF	92204A876
—	INVESCO EXCH TRD SLF IDX FD	9,696	$238K	0.0%	$24.06	—	BULSHS 2025 MUNI	46138J528
SCHB	SCHWAB STRATEGIC TR	4,266	$237K	0.0%	$47.85	—	US BRD MKT ETF	808524102
DEO	DIAGEO PLC	1,627	$237K	0.0%	$171.48	—	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	1,655	$236K	0.0%	$124.04	0.0%	COM	189054109
AMP	AMERIPRISE FINL INC	614	$233K	0.0%	$296.47	+12.5%	COM	03076C106
IWO	ISHARES TR	925	$233K	0.0%	$278.05	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	4,513	$232K	0.0%	$41.35	0.0%	COM NEW	172967424
ESGU	ISHARES TR	2,196	$230K	0.0%	$98.54	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	986	$228K	0.0%	$218.94	-3.9%	COM	235851102
SCHW	SCHWAB CHARLES CORP	3,313	$228K	0.0%	$56.12	0.0%	COM	808513105
JKS	JINKOSOLAR HLDG CO LTD	6,140	$227K	0.0%	$43.00	—	SPONSORED ADR	47759T100
CME	CME GROUP INC	1,077	$227K	0.0%	$194.65	0.0%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	3,921	$227K	0.0%	$52.45	+1.8%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	484	$227K	0.0%	$452.04	0.0%	COM	666807102
IBDU	ISHARES TR	9,805	$226K	0.0%	$23.07	—	IBONDS DEC 29	46436E205
BSMO	INVESCO EXCH TRD SLF IDX FD	9,051	$226K	0.0%	$24.92	—	BULSHS 2024 MUNI	46138J536
IWS	ISHARES TR	1,937	$225K	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
RDIV	INVESCO EXCH TRADED FD TR II	5,132	$224K	0.0%	$43.70	—	S&P ULTRA DIVIDE	46138G656
XYL	XYLEM INC	1,955	$224K	0.0%	$97.38	0.0%	COM	98419M100
—	UNILEVER PLC	4,595	$223K	0.0%	$48.48	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	1,829	$222K	0.0%	$111.21	0.0%	COM	494368103
SHW	SHERWIN WILLIAMS CO	708	$221K	0.0%	$264.03	0.0%	COM	824348106
OLN	OLIN CORP	4,062	$219K	0.0%	$49.62	-8.6%	COM PAR $1	680665205
—	BLACKROCK FLOATING RATE INC	17,645	$218K	0.0%	$12.38	—	COM	091941104
BILS	SPDR SER TR	2,194	$217K	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
MTD	METTLER TOLEDO INTERNATIONAL	178	$216K	0.0%	$1501.94	-28.0%	COM	592688105
PSI	INVESCO EXCHANGE TRADED FD T	4,310	$213K	0.0%	$49.51	—	SEMICONDUCTORS	46137V647
KR	KROGER CO	4,657	$213K	0.0%	$42.94	-1.3%	COM	501044101
URNM	SPROTT FDS TR	4,405	$213K	0.0%	$48.27	—	URANIUM MINERS E	85208P303
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,919	$212K	0.0%	$23.75	—	BULSHS 2026 MUNI	46138J510
NVS	NOVARTIS AG	2,095	$211K	0.0%	$100.89	—	SPONSORED ADR	66987V109
—	HIGHLAND OPPORTUNITIES	27,491	$211K	0.0%	$12.43	—	HIGHLAND INCOME	43010E404
NVR	NVR INC	30	$210K	0.0%	$6168.00	0.0%	COM	62944T105
NSC	NORFOLK SOUTHN CORP	886	$210K	0.0%	$200.12	0.0%	COM	655844108
ITB	ISHARES TR	2,024	$206K	0.0%	$101.73	—	US HOME CONS ETF	464288752
SHOP	SHOPIFY INC	2,643	$206K	0.0%	$63.86	0.0%	CL A	82509L107
EOG	EOG RES INC	1,694	$205K	0.0%	$109.60	+5.5%	COM	26875P101
MUB	ISHARES TR	1,883	$204K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	2,708	$204K	0.0%	$75.35	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	1,370	$203K	0.0%	$141.98	0.0%	COM	56585A102
—	BLACKROCK INC	250	$203K	0.0%	$812.66	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	2,496	$203K	0.0%	$71.72	0.0%	COM	025537101
ZTS	ZOETIS INC	1,019	$201K	0.0%	$172.86	0.0%	CL A	98978V103
—	SUMMIT MATLS INC	5,216	$201K	0.0%	$38.46	—	CL A	86614U100
VHT	VANGUARD WORLD FDS	799	$200K	0.0%	$250.61	—	HEALTH CAR ETF	92204A504
—	NEW YORK CMNTY BANCORP INC	13,841	$142K	0.0%	$11.44	—	COM	649445103
AGNC	AGNC INVT CORP	12,015	$118K	0.0%	$10.13	—	COM	00123Q104
MPT	MEDICAL PPTYS TRUST INC	18,238	$89,549	0.0%	$16.57	—	COM	58463J304
UEC	URANIUM ENERGY CORP	10,000	$64,000	0.0%	$2.51	+137.8%	COM	916896103
—	UNITED STS NAT GAS FD LP	12,450	$63,122	0.0%	$5.07	—	UNIT PAR	912318300
CLNE	CLEAN ENERGY FUELS CORP	10,500	$40,215	0.0%	$10.12	-64.0%	COM	184499101