Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	5,424,976	$209M	7.1%	$53.23	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	2,629,411	$192M	6.5%	$55.82	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	2,391,124	$174M	5.9%	$71.67	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	3,578,128	$162M	5.5%	$45.73	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	4,515,992	$115M	3.9%	$23.42	—	WORLD EX US CORE	25434V880
SPMD	SPDR SER TR	1,555,072	$82.95M	2.8%	$44.92	—	PORTFOLIO S&P400	78464A847
SPTM	SPDR SER TR	1,250,690	$80.23M	2.7%	$49.64	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	297,708	$54.39M	1.9%	$148.78	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	106,609	$47.34M	1.6%	$409.52	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	920,531	$46.71M	1.6%	$49.98	—	HENDRSON AAA CL	47103U845
SPTL	SPDR SER TR	1,552,258	$43.37M	1.5%	$29.46	—	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	73,426	$38.6M	1.3%	$387.57	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	75,306	$36.2M	1.2%	$374.94	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	328,614	$30.19M	1.0%	$97.01	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	169,610	$29.08M	1.0%	$114.73	+57.1%	COM	037833100
BIL	SPDR SER TR	300,988	$27.63M	0.9%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	417,297	$25.68M	0.9%	$39.46	—	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	218,596	$22.01M	0.7%	$100.60	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	81,379	$21.15M	0.7%	$220.52	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	47,641	$20.04M	0.7%	$199.64	+100.0%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	412,706	$19.41M	0.7%	$46.58	—	SHORT DURATION F	25434V864
XLK	SELECT SECTOR SPDR TR	93,096	$19.39M	0.7%	$147.18	—	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	418,720	$19.09M	0.6%	$48.11	—	CORE TOTAL USD	46434V613
BUFR	FIRST TR EXCHNG TRADED FD VI	640,145	$17.9M	0.6%	$23.97	—	FT VEST FD OF BU	33740F755
VTV	VANGUARD INDEX FDS	107,896	$17.57M	0.6%	$136.45	—	VALUE ETF	922908744
—	EATON VANCE TAX-MANAGED DIVE	1,257,307	$16.8M	0.6%	$11.51	—	COM	27828N102
SCHD	SCHWAB STRATEGIC TR	189,254	$15.26M	0.5%	$75.58	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	118,030	$14.87M	0.5%	$90.83	—	INDL	81369Y704
AMZN	AMAZON COM INC	81,789	$14.75M	0.5%	$130.65	+27.8%	COM	023135106
IWF	ISHARES TR	42,608	$14.36M	0.5%	$264.06	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	40,845	$14.06M	0.5%	$232.00	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	15,312	$13.84M	0.5%	$31.61	+129.2%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	168,970	$13.06M	0.4%	$79.26	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SER TR	133,799	$12.74M	0.4%	$97.54	—	BLOOMBERG HIGH Y	78468R622
DFAC	DIMENSIONAL ETF TRUST	386,157	$12.34M	0.4%	$26.83	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	343,540	$12.31M	0.4%	$33.15	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	232,833	$11.68M	0.4%	$43.51	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	68,684	$11.29M	0.4%	$122.51	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	431,604	$10.91M	0.4%	$27.12	—	PORTFOLIO AGRGTE	78464A649
DFSB	DIMENSIONAL ETF TRUST	203,688	$10.55M	0.4%	$51.97	—	GLOBAL SUSTAINA	25434V674
COWZ	PACER FDS TR	181,242	$10.53M	0.4%	$50.00	—	US CASH COWS 100	69374H881
SCI	SERVICE CORP INTL	140,483	$10.43M	0.4%	$47.81	+47.6%	COM	817565104
HD	HOME DEPOT INC	27,066	$10.38M	0.4%	$223.86	+55.7%	COM	437076102
EFG	ISHARES TR	99,186	$10.29M	0.4%	$89.34	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	69,472	$10.26M	0.3%	$130.55	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	198,763	$10.15M	0.3%	$50.67	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	192,325	$9.878M	0.3%	$51.76	—	MANAGD MUN ETF	33739N108
HYD	VANECK ETF TRUST	187,808	$9.815M	0.3%	$50.03	—	HIGH YLD MUNIETF	92189H409
SIXJ	AIM ETF PRODUCTS TRUST	332,472	$9.238M	0.3%	$27.79	—	U S LRGCP 6M JAN	00888H869
SO	SOUTHERN CO	127,211	$9.126M	0.3%	$47.87	+35.3%	COM	842587107
AGG	ISHARES TR	92,598	$9.069M	0.3%	$99.76	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	94,839	$8.887M	0.3%	$79.03	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	95,729	$8.876M	0.3%	$76.84	—	US LCAP GR ETF	808524300
HYG	ISHARES TR	114,153	$8.873M	0.3%	$76.27	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SER TR	289,610	$8.622M	0.3%	$29.73	—	PORTFOLIO SHORT	78464A474
DUHP	DIMENSIONAL ETF TRUST	271,845	$8.593M	0.3%	$25.48	—	US HIGH PROFITAB	25434V831
VTEB	VANGUARD MUN BD FDS	169,212	$8.562M	0.3%	$51.10	—	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	281,124	$8.431M	0.3%	$26.02	—	US LARGE CAP VAL	25434V666
EFV	ISHARES TR	154,086	$8.382M	0.3%	$48.70	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	31,745	$8.277M	0.3%	$239.05	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	70,658	$8.213M	0.3%	$63.89	+53.5%	COM	30231G102
FLRN	SPDR SER TR	263,529	$8.125M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,174	$8.063M	0.3%	$242.38	+62.3%	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	180,319	$8.006M	0.3%	$44.40	—	US EQT FACTOR	09290C103
GOOGL	ALPHABET INC	52,840	$7.975M	0.3%	$118.90	+19.4%	CAP STK CL A	02079K305
MUB	ISHARES TR	72,727	$7.825M	0.3%	$109.62	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	100,386	$7.697M	0.3%	$76.51	—	SHORT TRM BOND	921937827
FTSL	FIRST TR EXCHANGE-TRADED FD	165,796	$7.661M	0.3%	$46.47	—	SENIOR LN FD	33738D309
XLC	SELECT SECTOR SPDR TR	92,101	$7.521M	0.3%	$78.43	—	COMMUNICATION	81369Y852
SHW	SHERWIN WILLIAMS CO	21,198	$7.363M	0.3%	$264.03	+18.7%	COM	824348106
SPSM	SPDR SER TR	169,961	$7.315M	0.2%	$36.58	—	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	15,016	$7.292M	0.2%	$218.79	+102.6%	CL A	30303M102
USFR	WISDOMTREE TR	141,757	$7.129M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
MLPA	GLOBAL X FDS	145,887	$7.035M	0.2%	$41.52	—	GLBL X MLP ETF	37954Y343
EMXC	ISHARES INC	117,886	$6.787M	0.2%	$54.96	—	MSCI EMRG CHN	46434G764
DFAT	DIMENSIONAL ETF TRUST	122,365	$6.66M	0.2%	$46.54	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	59,709	$6.599M	0.2%	$96.21	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	116,643	$6.552M	0.2%	$47.95	—	RISNG DIVD ACHIV	33738R506
XLRE	SELECT SECTOR SPDR TR	162,727	$6.433M	0.2%	$41.29	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	12,297	$6.432M	0.2%	$406.14	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	16,027	$6.375M	0.2%	$342.64	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	30,826	$6.341M	0.2%	$186.08	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	87,728	$6.333M	0.2%	$71.21	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO	29,401	$5.889M	0.2%	$98.79	+75.7%	COM	46625H100
PULS	PGIM ETF TR	116,046	$5.768M	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
HEFA	ISHARES TR	163,551	$5.705M	0.2%	$30.13	—	HDG MSCI EAFE	46434V803
ABBV	ABBVIE INC	31,079	$5.659M	0.2%	$83.64	+93.7%	COM	00287Y109
IVE	ISHARES TR	30,233	$5.648M	0.2%	$176.92	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	114,027	$5.609M	0.2%	$49.81	—	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	55,126	$5.59M	0.2%	$92.51	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	34,115	$5.535M	0.2%	$103.14	+45.3%	COM	742718109
SPHQ	INVESCO EXCHANGE TRADED FD T	91,496	$5.528M	0.2%	$46.95	—	S&P500 QUALITY	46137V241
TLT	ISHARES TR	57,988	$5.487M	0.2%	$94.63	—	20 YR TR BD ETF	464287432
JANT	AIM ETF PRODUCTS TRUST	165,575	$5.461M	0.2%	$27.14	—	US LRGCP B10 JAN	00888H703
VBR	VANGUARD INDEX FDS	27,791	$5.333M	0.2%	$179.22	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	33,773	$5.327M	0.2%	$110.90	+25.4%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	445,604	$5.294M	0.2%	$12.68	—	PFD ETF	46138E511
EFA	ISHARES TR	64,356	$5.14M	0.2%	$73.27	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	141,004	$5.103M	0.2%	$35.98	—	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	6,500	$5.057M	0.2%	$285.73	+145.9%	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	111,416	$5.048M	0.2%	$41.75	—	HIGH DIVID ETF	316092840
DFAI	DIMENSIONAL ETF TRUST	166,858	$5.042M	0.2%	$26.94	—	INTL CORE EQT MK	25434V203
MRK	MERCK & CO INC	37,969	$5.01M	0.2%	$72.73	+59.2%	COM	58933Y105
IWD	ISHARES TR	27,834	$4.985M	0.2%	$154.43	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	36,893	$4.983M	0.2%	$89.46	—	U.S. TECH ETF	464287721
DEHP	DIMENSIONAL ETF TRUST	200,118	$4.967M	0.2%	$24.08	—	EMERGING MKTS HI	25434V757
RSPC	INVESCO EXCHANGE TRADED FD T	163,298	$4.867M	0.2%	$29.27	—	S&P 500A EQL	46137Y609
WFC	WELLS FARGO CO NEW	83,089	$4.816M	0.2%	$38.46	+30.3%	COM	949746101
WMT	WALMART INC	79,995	$4.813M	0.2%	$48.96	+14.5%	COM	931142103
AGGY	WISDOMTREE TR	110,393	$4.791M	0.2%	$48.14	—	YIELD ENHANCD US	97717X511
XLF	SELECT SECTOR SPDR TR	113,674	$4.788M	0.2%	$39.13	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	25,436	$4.677M	0.2%	$175.12	—	SBI CONS DISCR	81369Y407
HLAL	LISTED FD TR	96,629	$4.673M	0.2%	$48.36	—	WAHED FTSE ETF	53656F607
HYMB	SPDR SER TR	178,680	$4.59M	0.2%	$32.82	—	NUVEEN BLOOMBERG	78464A284
AVGO	BROADCOM INC	3,394	$4.499M	0.2%	$47.61	+154.6%	COM	11135F101
KNG	FIRST TR EXCHANGE-TRADED FD	80,788	$4.339M	0.1%	$51.46	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	70,872	$4.336M	0.1%	$40.40	+40.3%	COM	191216100
IUSG	ISHARES TR	36,780	$4.311M	0.1%	$99.13	—	CORE S&P US GWT	464287671
VGIT	VANGUARD SCOTTSDALE FDS	73,257	$4.289M	0.1%	$58.45	—	INTER TERM TREAS	92206C706
ESGU	ISHARES TR	37,057	$4.26M	0.1%	$77.39	—	ESG AWR MSCI USA	46435G425
CIBR	FIRST TR EXCHANGE TRADED FD	75,204	$4.241M	0.1%	$44.39	—	NASDAQ CYB ETF	33734X846
GOOG	ALPHABET INC	27,558	$4.196M	0.1%	$121.30	+18.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	21,897	$4.181M	0.1%	$112.71	+53.1%	COM	459200101
PFF	ISHARES TR	129,156	$4.163M	0.1%	$33.51	—	PFD AND INCM SEC	464288687
TFLO	ISHARES TR	81,237	$4.118M	0.1%	$50.70	—	TRS FLT RT BD	46434V860
COST	COSTCO WHSL CORP NEW	5,525	$4.048M	0.1%	$498.54	+41.8%	COM	22160K105
DFAU	DIMENSIONAL ETF TRUST	109,925	$4.017M	0.1%	$33.25	—	US CORE EQT MKT	25434V104
RTX	RTX CORPORATION	40,354	$3.936M	0.1%	$81.12	+7.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	93,214	$3.911M	0.1%	$37.73	-4.8%	COM	92343V104
VO	VANGUARD INDEX FDS	15,329	$3.83M	0.1%	$208.61	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	22,582	$3.825M	0.1%	$158.02	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	40,730	$3.764M	0.1%	$95.89	—	MBS ETF	464288588
IAUM	ISHARES GOLD TR	162,095	$3.594M	0.1%	$22.17	—	SHARES REPRESENT	46436F103
DFGR	DIMENSIONAL ETF TRUST	139,952	$3.573M	0.1%	$26.38	—	GLOBAL REAL EST	25434V658
AIRR	FIRST TR EXCHANGE-TRADED FD	52,819	$3.556M	0.1%	$57.52	—	RBA INDL ETF	33738R704
DGRW	WISDOMTREE TR	46,660	$3.555M	0.1%	$61.74	—	US QTLY DIV GRT	97717X669
FHLC	FIDELITY COVINGTON TRUST	50,458	$3.52M	0.1%	$65.32	—	MSCI HLTH CARE I	316092600
NEE	NEXTERA ENERGY INC	54,889	$3.508M	0.1%	$59.00	-6.1%	COM	65339F101
LQD	ISHARES TR	31,584	$3.44M	0.1%	$106.34	—	IBOXX INV CP ETF	464287242
SPBO	SPDR SER TR	117,960	$3.434M	0.1%	$29.11	—	PORTFOLIO CRPORT	78464A144
—	NUVEEN FLOATING RATE INCOME	388,475	$3.391M	0.1%	$8.11	—	COM	67072T108
QCOM	QUALCOMM INC	19,864	$3.363M	0.1%	$80.64	+84.2%	COM	747525103
FTSM	FIRST TR EXCHANGE-TRADED FD	56,227	$3.352M	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
SLYV	SPDR SER TR	40,194	$3.335M	0.1%	$83.28	—	S&P 600 SMCP VAL	78464A300
PNOV	INNOVATOR ETFS TRUST	92,693	$3.295M	0.1%	$35.43	—	US EQTY PWR BUF	45782C573
TXN	TEXAS INSTRS INC	18,895	$3.292M	0.1%	$139.45	+13.2%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	83,098	$3.242M	0.1%	$35.71	—	INTL EQTY ETF	808524805
MSTB	ETF SER SOLUTIONS	102,271	$3.236M	0.1%	$26.18	—	LHA MKT ST TACTL	26922B105
V	VISA INC	11,383	$3.177M	0.1%	$195.11	+39.6%	COM CL A	92826C839
SDVY	FIRST TR EXCHANGE-TRADED FD	90,466	$3.15M	0.1%	$29.80	—	SMID RISNG ETF	33741X102
FIXD	FIRST TR EXCHNG TRADED FD VI	71,912	$3.135M	0.1%	$47.28	—	TCW OPPORTUNIS	33740F805
AMGN	AMGEN INC	10,771	$3.062M	0.1%	$169.32	+63.0%	COM	031162100
DFIV	DIMENSIONAL ETF TRUST	83,192	$3.057M	0.1%	$33.45	—	INTERNATNAL VAL	25434V807
MPC	MARATHON PETE CORP	15,156	$3.054M	0.1%	$95.21	+72.6%	COM	56585A102
ITOT	ISHARES TR	26,297	$3.032M	0.1%	$92.56	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	47,928	$2.988M	0.1%	$57.99	—	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	35,313	$2.982M	0.1%	$70.14	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	39,196	$2.959M	0.1%	$63.35	—	MORNINGSTAR GRWT	464287119
VT	VANGUARD INTL EQUITY INDEX F	26,751	$2.956M	0.1%	$101.43	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	16,846	$2.948M	0.1%	$117.50	+33.8%	COM	713448108
CALF	PACER FDS TR	59,109	$2.906M	0.1%	$47.62	—	PACER US SMALL	69374H857
SFLR	INNOVATOR ETFS TRUST	96,424	$2.894M	0.1%	$27.33	—	QUITY MANAGD FLR	45783Y673
SHY	ISHARES TR	34,980	$2.861M	0.1%	$82.02	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	10,085	$2.843M	0.1%	$169.99	+63.5%	COM	580135101
PFE	PFIZER INC	102,279	$2.838M	0.1%	$28.82	-14.5%	COM	717081103
MA	MASTERCARD INCORPORATED	5,885	$2.834M	0.1%	$329.06	+37.5%	CL A	57636Q104
FREL	FIDELITY COVINGTON TRUST	108,353	$2.827M	0.1%	$27.93	—	MSCI RL EST ETF	316092857
SNA	SNAP ON INC	9,517	$2.819M	0.1%	$146.95	+83.7%	COM	833034101
JEPI	J P MORGAN EXCHANGE TRADED F	48,326	$2.796M	0.1%	$56.28	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	66,766	$2.789M	0.1%	$40.97	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	61,964	$2.779M	0.1%	$44.96	—	INVESTMENT GRADE	46435G219
NOW	SERVICENOW INC	3,641	$2.776M	0.1%	$106.80	+41.9%	COM	81762P102
FDN	FIRST TR EXCHANGE-TRADED FD	13,483	$2.765M	0.1%	$187.60	—	DJ INTERNT IDX	33733E302
KJAN	INNOVATOR ETFS TRUST	77,308	$2.734M	0.1%	$35.37	—	US SML CP PWR B	45782C474
FTRI	FIRST TR EXCHANGE TRADED FD	204,965	$2.721M	0.1%	$13.46	—	INDXX NAT RE ETF	33734X838
JNJ	JOHNSON & JOHNSON	17,158	$2.714M	0.1%	$115.69	+29.9%	COM	478160104
DGRO	ISHARES TR	46,712	$2.712M	0.1%	$45.41	—	CORE DIV GRWTH	46434V621
SPTS	SPDR SER TR	93,460	$2.703M	0.1%	$28.76	—	PORTFOLIO SH TSR	78468R101
PANW	PALO ALTO NETWORKS INC	9,470	$2.691M	0.1%	$116.50	+35.4%	COM	697435105
SPHY	SPDR SER TR	114,089	$2.677M	0.1%	$23.27	—	PORTFLI HIGH YLD	78468R606
MCI	BARINGS CORPORATE INVS	154,503	$2.656M	0.1%	$16.61	—	COM	06759X107
LOW	LOWES COS INC	10,312	$2.627M	0.1%	$116.81	+90.1%	COM	548661107
MSTR	MICROSTRATEGY INC	1,537	$2.62M	0.1%	$28.81	+216.5%	CL A NEW	594972408
FCFS	FIRSTCASH HOLDINGS INC	20,020	$2.553M	0.1%	$66.94	+68.8%	COM	33768G107
LMT	LOCKHEED MARTIN CORP	5,522	$2.512M	0.1%	$368.24	+12.9%	COM	539830109
FENY	FIDELITY COVINGTON TRUST	96,567	$2.498M	0.1%	$23.79	—	MSCI ENERGY IDX	316092402
CAT	CATERPILLAR INC	6,783	$2.485M	0.1%	$167.76	+85.4%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	9,938	$2.482M	0.1%	$138.47	+69.2%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	13,555	$2.475M	0.1%	$127.34	—	DIV APP ETF	921908844
STWD	STARWOOD PPTY TR INC	121,621	$2.473M	0.1%	$23.44	—	COM	85571B105
XLE	SELECT SECTOR SPDR TR	26,013	$2.456M	0.1%	$87.92	—	ENERGY	81369Y506
SPYV	SPDR SER TR	48,691	$2.439M	0.1%	$45.13	—	PRTFLO S&P500 VL	78464A508
JANW	AIM ETF PRODUCTS TRUST	76,664	$2.41M	0.1%	$31.44	—	US LRGCP B20 JAN	00888H802
OKE	ONEOK INC NEW	29,852	$2.393M	0.1%	$45.04	+48.2%	COM	682680103
NJAN	INNOVATOR ETFS TRUST	53,638	$2.338M	0.1%	$43.58	—	GRWT100 PWR BF	45782C466
DCOR	DIMENSIONAL ETF TRUST	39,793	$2.334M	0.1%	$55.90	—	US CORE EQUITY 1	25434V625
TROW	PRICE T ROWE GROUP INC	19,079	$2.326M	0.1%	$103.08	-1.3%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	4,655	$2.303M	0.1%	$362.86	+34.8%	COM	91324P102
IEMG	ISHARES INC	44,557	$2.299M	0.1%	$49.33	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	8,007	$2.295M	0.1%	$286.60	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	17,999	$2.261M	0.1%	$97.48	+15.3%	COM	68389X105
FSK	FS KKR CAP CORP	117,519	$2.241M	0.1%	$13.11	+12.8%	COM	302635206
AMT	AMERICAN TOWER CORP NEW	10,978	$2.169M	0.1%	$192.73	-3.4%	COM	03027X100
ADBE	ADOBE INC	4,296	$2.168M	0.1%	$395.05	+45.1%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	17,814	$2.155M	0.1%	$109.40	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	3,697	$2.149M	0.1%	$421.93	+32.2%	COM	883556102
VGSH	VANGUARD SCOTTSDALE FDS	36,941	$2.145M	0.1%	$58.30	—	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	23,565	$2.113M	0.1%	$87.59	—	JPMORGAN USD EMG	464288281
DFAR	DIMENSIONAL ETF TRUST	94,453	$2.113M	0.1%	$22.38	—	US REAL ESTATE E	25434V823
—	PGIM GLOBAL HIGH YIELD FD FO	176,468	$2.111M	0.1%	$11.76	—	COM	69346J106
CSCO	CISCO SYS INC	42,135	$2.103M	0.1%	$37.21	+26.9%	COM	17275R102
DFAE	DIMENSIONAL ETF TRUST	84,377	$2.086M	0.1%	$24.58	—	EMGR CRE EQT MNG	25434V302
PDEC	INNOVATOR ETFS TRUST	56,901	$2.082M	0.1%	$36.60	—	US EQTY PWR BUF	45782C540
SUB	ISHARES TR	19,822	$2.076M	0.1%	$103.62	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	9,115	$2.075M	0.1%	$128.32	+58.1%	COM	025816109
PLD	PROLOGIS INC.	15,876	$2.067M	0.1%	$103.15	+18.6%	COM	74340W103
GD	GENERAL DYNAMICS CORP	7,240	$2.045M	0.1%	$191.54	+34.7%	COM	369550108
RSG	REPUBLIC SVCS INC	10,550	$2.02M	0.1%	$68.67	+152.8%	COM	760759100
MDT	MEDTRONIC PLC	23,076	$2.011M	0.1%	$83.08	-2.9%	SHS	G5960L103
—	ARISTA NETWORKS INC	6,918	$2.006M	0.1%	$200.30	—	COM	040413106
IXC	ISHARES TR	46,495	$1.997M	0.1%	$40.38	—	GLOBAL ENERG ETF	464287341
VGT	VANGUARD WORLD FD	3,779	$1.982M	0.1%	$392.54	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	49,443	$1.961M	0.1%	$32.87	—	MSCI INTL QUALTY	46434V456
ARES	ARES MANAGEMENT CORPORATION	14,660	$1.949M	0.1%	$72.96	+66.3%	CL A COM STK	03990B101
PAUG	INNOVATOR ETFS TRUST	55,096	$1.949M	0.1%	$33.47	—	US EQTY PWR BF	45782C680
CRM	SALESFORCE INC	6,438	$1.939M	0.1%	$203.18	+40.3%	COM	79466L302
INTU	INTUIT	2,965	$1.927M	0.1%	$429.35	+47.0%	COM	461202103
PFFA	ETFIS SER TR I	90,981	$1.906M	0.1%	$20.29	—	VIRTUS INFRCAP	26923G822
—	WESTERN ASSET HIGH INCOME OP	487,772	$1.902M	0.1%	$4.10	—	COM	95766K109
OACP	UNIFIED SER TR	83,442	$1.894M	0.1%	$22.72	—	ONEASCENT CORE P	90470L519
POCT	INNOVATOR ETFS TRUST	50,496	$1.893M	0.1%	$37.49	—	US EQTY PWR BUF	45782C797
FPE	FIRST TR EXCH TRADED FD III	108,638	$1.882M	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
FVD	FIRST TR VALUE LINE DIVID IN	44,108	$1.863M	0.1%	$38.21	—	SHS	33734H106
MTGP	WISDOMTREE TR	42,766	$1.856M	0.1%	$43.40	—	MORTGAGE PLUS BD	97717Y725
BALT	INNOVATOR ETFS TRUST	63,271	$1.851M	0.1%	$26.96	—	DEFINED WLT SHLD	45783Y855
ASML	ASML HOLDING N V	1,907	$1.85M	0.1%	$775.83	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORP	14,294	$1.849M	0.1%	$105.94	+7.7%	COM	494368103
HNDL	STRATEGY SHS	86,014	$1.824M	0.1%	$21.56	—	NS 7HANDL IDX	86280R506
IWM	ISHARES TR	8,660	$1.821M	0.1%	$195.79	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	21,243	$1.819M	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
TOTL	SSGA ACTIVE ETF TR	45,068	$1.805M	0.1%	$40.05	—	SPDR TR TACTIC	78467V848
WEC	WEC ENERGY GROUP INC	21,806	$1.791M	0.1%	$71.20	+5.7%	COM	92939U106
VNQ	VANGUARD INDEX FDS	20,645	$1.785M	0.1%	$88.06	—	REAL ESTATE ETF	922908553
PH	PARKER-HANNIFIN CORP	3,210	$1.784M	0.1%	$378.85	+31.6%	COM	701094104
ECL	ECOLAB INC	7,718	$1.782M	0.1%	$171.12	+21.5%	COM	278865100
TSLA	TESLA INC	10,122	$1.779M	0.1%	$237.12	-17.6%	COM	88160R101
BJAN	INNOVATOR ETFS TRUST	40,689	$1.772M	0.1%	$42.33	—	US EQTY BUFR JAN	45782C409
—	BARINGS GLOBAL SHORT DURATIO	123,438	$1.765M	0.1%	$13.53	—	COM	06760L100
PMAR	INNOVATOR ETFS TRUST	47,200	$1.737M	0.1%	$35.67	—	US EQTY PWR BUF	45782C383
O	REALTY INCOME CORP	31,939	$1.728M	0.1%	$45.04	+7.9%	COM	756109104
WSO	WATSCO INC	3,968	$1.714M	0.1%	$205.09	+95.9%	COM	942622200
VONV	VANGUARD SCOTTSDALE FDS	21,781	$1.713M	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
PJAN	INNOVATOR ETFS TRUST	43,664	$1.708M	0.1%	$38.28	—	US EQTY PWR BUF	45782C508
PSX	PHILLIPS 66	10,396	$1.698M	0.1%	$68.69	+96.5%	COM	718546104
EEM	ISHARES TR	40,863	$1.679M	0.1%	$41.49	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	23,669	$1.678M	0.1%	$59.07	+15.2%	COM	573874104
IJH	ISHARES TR	27,601	$1.676M	0.1%	$93.30	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	31,783	$1.667M	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
GILD	GILEAD SCIENCES INC	22,514	$1.649M	0.1%	$60.08	+19.8%	COM	375558103
DHR	DANAHER CORPORATION	6,555	$1.637M	0.1%	$145.50	+66.0%	COM	235851102
RY	ROYAL BK CDA	16,210	$1.635M	0.1%	$77.23	+27.8%	COM	780087102
AJG	GALLAGHER ARTHUR J & CO	6,514	$1.629M	0.1%	$152.83	+54.7%	COM	363576109
MKC	MCCORMICK & CO INC	21,147	$1.624M	0.1%	$67.18	-3.6%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	37,219	$1.613M	0.1%	$38.23	+6.3%	CL A	20030N101
UNP	UNION PAC CORP	6,540	$1.608M	0.1%	$149.46	+57.6%	COM	907818108
TIP	ISHARES TR	14,897	$1.6M	0.1%	$114.81	—	TIPS BD ETF	464287176
LDUR	PIMCO ETF TR	16,846	$1.598M	0.1%	$97.39	—	ENHNCD LW DUR AC	72201R718
DIS	DISNEY WALT CO	13,041	$1.596M	0.1%	$113.67	-9.9%	COM	254687106
DE	DEERE & CO	3,813	$1.566M	0.1%	$242.44	+53.7%	COM	244199105
RSPT	INVESCO EXCHANGE TRADED FD T	44,476	$1.565M	0.1%	$50.82	—	S&P500 EQL TEC	46137V282
PJUL	INNOVATOR ETFS TRUST	40,980	$1.556M	0.1%	$37.98	—	US EQTY PWR BUF	45782C813
DFCF	DIMENSIONAL ETF TRUST	36,870	$1.547M	0.1%	$42.08	—	CORE FIXED INCOM	25434V872
PCY	INVESCO EXCH TRADED FD TR II	75,512	$1.545M	0.1%	$20.56	—	EMRNG MKT SVRG	46138E784
VONG	VANGUARD SCOTTSDALE FDS	17,766	$1.54M	0.1%	$86.67	—	VNG RUS1000GRW	92206C680
JXN	JACKSON FINANCIAL INC	23,231	$1.537M	0.1%	$29.79	+70.1%	COM CL A	46817M107
TRGP	TARGA RES CORP	13,593	$1.522M	0.1%	$71.48	+26.8%	COM	87612G101
DUK	DUKE ENERGY CORP NEW	15,621	$1.511M	0.1%	$81.08	+9.1%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	6,232	$1.51M	0.1%	$201.42	+15.4%	COM	009158106
ESGV	VANGUARD WORLD FD	16,189	$1.509M	0.1%	$71.77	—	ESG US STK ETF	921910733
ABT	ABBOTT LABS	13,246	$1.506M	0.1%	$89.74	+23.4%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	25,545	$1.498M	0.1%	$54.58	—	ALLWRLD EX US	922042775
FTEC	FIDELITY COVINGTON TRUST	9,304	$1.45M	0.0%	$111.42	—	MSCI INFO TECH I	316092808
PAYX	PAYCHEX INC	11,779	$1.447M	0.0%	$84.11	+36.3%	COM	704326107
DFUS	DIMENSIONAL ETF TRUST	24,814	$1.414M	0.0%	$48.80	—	US EQUITY ETF	25434V401
EOG	EOG RES INC	11,024	$1.409M	0.0%	$109.42	+0.9%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	11,496	$1.405M	0.0%	$129.33	-8.9%	COM	030420103
NFLX	NETFLIX INC	2,292	$1.392M	0.0%	$35.21	+60.1%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	30,308	$1.382M	0.0%	$44.46	—	MTG-BKD SECS ETF	92206C771
NVO	NOVO-NORDISK A S	10,742	$1.379M	0.0%	$97.91	—	ADR	670100205
DFIC	DIMENSIONAL ETF TRUST	51,147	$1.368M	0.0%	$25.32	—	INTL CORE EQUITY	25434V799
SLV	ISHARES SILVER TR	59,889	$1.362M	0.0%	$22.75	—	ISHARES	46428Q109
AMP	AMERIPRISE FINL INC	3,105	$1.361M	0.0%	$165.14	+136.6%	COM	03076C106
IEFA	ISHARES TR	18,297	$1.358M	0.0%	$65.00	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	1,627	$1.356M	0.0%	$563.04	—	COM	09247X101
QGRW	WISDOMTREE TR	32,903	$1.352M	0.0%	$41.10	—	US QUALITY GROW	97717Y477
EWJ	ISHARES INC	18,925	$1.35M	0.0%	$65.94	—	MSCI JPN ETF NEW	46434G822
OALC	UNIFIED SER TR	48,929	$1.338M	0.0%	$22.21	—	ONEASCENT LARGE	90470L527
BX	BLACKSTONE INC	10,176	$1.337M	0.0%	$100.54	+18.1%	COM	09260D107
SYLD	CAMBRIA ETF TR	18,189	$1.333M	0.0%	$64.97	—	SHSHLD YIELD ETF	132061201
SHV	ISHARES TR	11,999	$1.326M	0.0%	$110.24	—	SHORT TREAS BD	464288679
ETN	EATON CORP PLC	4,233	$1.323M	0.0%	$108.37	+146.9%	SHS	G29183103
AMAT	APPLIED MATLS INC	6,416	$1.323M	0.0%	$125.52	+43.7%	COM	038222105
TLH	ISHARES TR	12,510	$1.314M	0.0%	$112.58	—	10-20 YR TRS ETF	464288653
PAPR	INNOVATOR ETFS TRUST	39,063	$1.312M	0.0%	$33.13	—	US EQT PWR BUF	45782C870
IXP	ISHARES TR	15,566	$1.31M	0.0%	$74.62	—	GBL COMM SVC ETF	464287275
VB	VANGUARD INDEX FDS	5,697	$1.302M	0.0%	$198.86	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	14,080	$1.29M	0.0%	$70.84	+19.9%	COM	718172109
AFL	AFLAC INC	14,963	$1.285M	0.0%	$46.43	+69.6%	COM	001055102
T	AT&T INC	72,730	$1.28M	0.0%	$15.26	+2.3%	COM	00206R102
BAUG	INNOVATOR ETFS TRUST	32,627	$1.268M	0.0%	$34.79	—	US EQUT BUFR AUG	45782C698
GTO	INVESCO ACTIVELY MANAGED ETF	26,739	$1.252M	0.0%	$54.64	—	TOTAL RETURN	46090A804
IDV	ISHARES TR	43,692	$1.225M	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL-MYERS SQUIBB CO	22,234	$1.206M	0.0%	$46.89	-1.5%	COM	110122108
SNPS	SYNOPSYS INC	2,105	$1.203M	0.0%	$542.57	+1.4%	COM	871607107
IRM	IRON MTN INC DEL	14,926	$1.197M	0.0%	$23.07	+194.9%	COM	46284V101
MKL	MARKEL GROUP INC	778	$1.184M	0.0%	$1362.34	+7.6%	COM	570535104
CNC	CENTENE CORP DEL	15,045	$1.181M	0.0%	$68.92	+12.0%	COM	15135B101
HDV	ISHARES TR	10,691	$1.178M	0.0%	$104.13	—	CORE HIGH DV ETF	46429B663
EAGG	ISHARES TR	24,986	$1.176M	0.0%	$51.98	—	ESG AWR US AGRGT	46435U549
RF	REGIONS FINANCIAL CORP NEW	55,882	$1.176M	0.0%	$15.14	+14.9%	COM	7591EP100
PJUN	INNOVATOR ETFS TRUST	33,706	$1.164M	0.0%	$33.44	—	US EQTY PWR BUF	45782C748
FV	FIRST TR EXCHANGE-TRADED FD	20,213	$1.157M	0.0%	$51.45	—	DORSEY WRT 5 ETF	33738R605
GWX	SPDR INDEX SHS FDS	35,602	$1.156M	0.0%	$29.51	—	S&P INTL SMLCP	78463X871
MCHP	MICROCHIP TECHNOLOGY INC.	12,841	$1.152M	0.0%	$77.02	+6.3%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	4,221	$1.133M	0.0%	$156.06	+58.7%	COM	452308109
INTC	INTEL CORP	25,631	$1.132M	0.0%	$41.15	+7.0%	COM	458140100
USMV	ISHARES TR	13,504	$1.129M	0.0%	$74.56	—	MSCI USA MIN VOL	46429B697
LNG	CHENIERE ENERGY INC	6,993	$1.128M	0.0%	$151.20	+6.3%	COM NEW	16411R208
CVS	CVS HEALTH CORP	14,082	$1.123M	0.0%	$67.44	+5.0%	COM	126650100
FSIG	FIRST TR EXCHANGE-TRADED FD	59,745	$1.121M	0.0%	$18.75	—	LIMITED DURATION	33738D804
DAL	DELTA AIR LINES INC DEL	23,142	$1.108M	0.0%	$40.46	0.0%	COM NEW	247361702
SMMD	ISHARES TR	16,833	$1.104M	0.0%	$56.06	—	RUSEL 2500 ETF	46435G268
DIVS	GUINNESS ATKINSON FDS	40,314	$1.102M	0.0%	$25.77	—	SMARTETFS DIVID	402031835
CRWD	CROWDSTRIKE HLDGS INC	3,426	$1.098M	0.0%	$191.34	+60.0%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	3,159	$1.095M	0.0%	$227.26	+56.1%	SHS CLASS A	G1151C101
QTEC	FIRST TR NASDAQ 100 TECH IND	5,725	$1.092M	0.0%	$166.49	—	SHS	337345102
EMR	EMERSON ELEC CO	9,573	$1.086M	0.0%	$76.43	+30.0%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	17,405	$1.08M	0.0%	$48.98	—	US LRG CAP ETF	808524201
TFC	TRUIST FINL CORP	27,618	$1.077M	0.0%	$47.69	-30.0%	COM	89832Q109
BMAR	INNOVATOR ETFS TRUST	25,629	$1.068M	0.0%	$39.70	—	US EQTY BUFR MAR	45782C391
OAIM	UNIFIED SER TR	33,039	$1.062M	0.0%	$28.32	—	ONEASCENT INTL	90470L444
URI	UNITED RENTALS INC	1,470	$1.06M	0.0%	$403.87	+56.3%	COM	911363109
BSJO	INVESCO EXCH TRD SLF IDX FD	46,426	$1.055M	0.0%	$23.06	—	BULSHS 2024 HY	46138J833
—	PIMCO DYNAMIC INCOME FD	54,578	$1.053M	0.0%	$20.29	—	SHS	72201Y101
ELV	ELEVANCE HEALTH INC	2,016	$1.045M	0.0%	$375.12	+28.4%	COM	036752103
COF	CAPITAL ONE FINL CORP	7,007	$1.043M	0.0%	$97.26	+35.6%	COM	14040H105
ITB	ISHARES TR	8,979	$1.04M	0.0%	$82.72	—	US HOME CONS ETF	464288752
FPEI	FIRST TR EXCH TRADED FD III	57,031	$1.039M	0.0%	$17.76	—	INSTL PFD SECS	33739P855
UAUG	INNOVATOR ETFS TRUST	31,656	$1.034M	0.0%	$30.21	—	US EQT ULTRA BF	45782C672
TMUS	T-MOBILE US INC	6,318	$1.031M	0.0%	$137.92	+14.7%	COM	872590104
CELH	CELSIUS HLDGS INC	12,390	$1.027M	0.0%	$54.37	+26.1%	COM NEW	15118V207
WM	WASTE MGMT INC DEL	4,791	$1.021M	0.0%	$126.96	+50.5%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	13,365	$1.021M	0.0%	$73.04	—	SBI CONS STPLS	81369Y308
—	EATON VANCE TAX ADVT DIV INC	43,027	$1.015M	0.0%	$23.85	—	COM	27828G107
MCK	MCKESSON CORP	1,890	$1.015M	0.0%	$389.21	+29.4%	COM	58155Q103
PSEP	INNOVATOR ETFS TRUST	27,620	$1.008M	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
DIV	GLOBAL X FDS	57,796	$1.005M	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
GS	GOLDMAN SACHS GROUP INC	2,401	$1.003M	0.0%	$275.31	+35.2%	COM	38141G104
CE	CELANESE CORP DEL	5,786	$994K	0.0%	$104.42	+43.0%	COM	150870103
RDVI	FIRST TR EXCHANGE-TRADED FD	40,488	$991K	0.0%	$24.12	—	FT VEST RIS	33738D879
WSM	WILLIAMS SONOMA INC	3,109	$987K	0.0%	$30.25	+273.3%	COM	969904101
CMI	CUMMINS INC	3,344	$985K	0.0%	$125.04	+98.0%	COM	231021106
IRS	IRSA INVERSIONES Y REP S A	103,657	$970K	0.0%	$8.88	—	SPON GDS ECH 10	450047303
BIV	VANGUARD BD INDEX FDS	12,800	$965K	0.0%	$79.24	—	INTERMED TERM	921937819
UBER	UBER TECHNOLOGIES INC	12,475	$960K	0.0%	$49.16	+46.0%	COM	90353T100
FNDF	SCHWAB STRATEGIC TR	26,960	$960K	0.0%	$34.16	—	SCHWB FDT INT LG	808524755
UPS	UNITED PARCEL SERVICE INC	6,459	$960K	0.0%	$139.62	-2.3%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,722	$958K	0.0%	$515.77	—	UTSER1 S&PDCRP	78467Y107
JQUA	J P MORGAN EXCHANGE TRADED F	18,037	$954K	0.0%	$51.48	—	US QUALTY FCTR	46641Q761
MOAT	VANECK ETF TRUST	10,562	$950K	0.0%	$82.04	—	MRNGSTR WDE MOAT	92189F643
SBUX	STARBUCKS CORP	10,353	$946K	0.0%	$71.28	+24.3%	COM	855244109
AXON	AXON ENTERPRISE INC	2,983	$933K	0.0%	$150.01	+85.3%	COM	05464C101
USB	US BANCORP DEL	20,764	$928K	0.0%	$37.56	+2.9%	COM NEW	902973304
NULV	NUSHARES ETF TR	23,654	$919K	0.0%	$35.71	—	NUVEEN ESG LRGVL	67092P300
USMF	WISDOMTREE TR	19,479	$907K	0.0%	$34.05	—	US MULTIFACTOR	97717Y857
FMHI	FIRST TR EXCH TRADED FD III	18,685	$900K	0.0%	$48.63	—	MUNI HI INCM ETF	33739P301
VSGX	VANGUARD WORLD FD	15,636	$899K	0.0%	$56.85	—	ESG INTL STK ETF	921910725
—	KAYNE ANDERSON ENERGY INFRST	89,448	$895K	0.0%	$8.84	—	COM	486606106
RWO	SPDR INDEX SHS FDS	20,428	$875K	0.0%	$45.40	—	DJ GLB RL ES ETF	78463X749
DBC	INVESCO DB COMMDY INDX TRCK	37,930	$871K	0.0%	$23.95	—	UNIT	46138B103
XYZ	BLOCK INC	10,143	$858K	0.0%	$72.33	0.0%	CL A	852234103
HSY	HERSHEY CO	4,387	$853K	0.0%	$193.34	-5.8%	COM	427866108
—	FS CREDIT OPPORTUNITIES CORP	142,168	$843K	0.0%	$4.68	—	COMMON STOCK	30290Y101
IHI	ISHARES TR	14,360	$841K	0.0%	$49.99	—	U.S. MED DVC ETF	464288810
VXUS	VANGUARD STAR FDS	13,933	$840K	0.0%	$60.30	—	VG TL INTL STK F	921909768
IFRA	ISHARES TR	19,360	$839K	0.0%	$37.11	—	US INFRASTRUC	46435U713
DFGX	DIMENSIONAL ETF TRUST	15,821	$839K	0.0%	$53.01	—	GLOBAL EX US COR	25434V575
IAU	ISHARES GOLD TR	19,380	$814K	0.0%	$35.66	—	ISHARES NEW	464285204
BLV	VANGUARD BD INDEX FDS	11,215	$811K	0.0%	$74.71	—	LONG TERM BOND	921937793
PDBC	INVESCO ACTVELY MNGD ETC FD	57,926	$803K	0.0%	$16.23	—	OPTIMUM YIELD	46090F100
FNDA	SCHWAB STRATEGIC TR	14,079	$803K	0.0%	$52.50	—	SCHWAB FDT US SC	808524763
—	DISCOVER FINL SVCS	6,000	$786K	0.0%	$78.48	—	COM	254709108
SDY	SPDR SER TR	5,967	$783K	0.0%	$116.02	—	S&P DIVID ETF	78464A763
PEY	INVESCO EXCHANGE TRADED FD T	37,739	$779K	0.0%	$21.12	—	HIG YLD EQ DIV	46137V563
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,743	$777K	0.0%	$26.70	—	FST TR GLB FD	33739H101
VLO	VALERO ENERGY CORP	4,533	$774K	0.0%	$128.75	+5.4%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	36,668	$769K	0.0%	$20.91	—	BULSHS 2024 CB	46138J841
IWB	ISHARES TR	2,660	$766K	0.0%	$159.21	—	RUS 1000 ETF	464287622
IT	GARTNER INC	1,604	$765K	0.0%	$351.38	+31.0%	COM	366651107
SPGM	SPDR INDEX SHS FDS	12,707	$758K	0.0%	$50.80	—	PORTFLI MSCI GBL	78463X475
DON	WISDOMTREE TR	15,454	$754K	0.0%	$35.02	—	US MIDCAP DIVID	97717W505
CCI	CROWN CASTLE INC	7,110	$753K	0.0%	$97.55	+0.2%	COM	22822V101
TTD	THE TRADE DESK INC	8,597	$752K	0.0%	$63.10	+20.1%	COM CL A	88339J105
XLB	SELECT SECTOR SPDR TR	8,075	$750K	0.0%	$82.24	—	SBI MATERIALS	81369Y100
FTHI	FIRST TR EXCHANGE-TRADED FD	33,309	$748K	0.0%	$21.36	—	BUYWRIT INCM ETF	33738R308
SPLV	INVESCO EXCH TRADED FD TR II	11,330	$746K	0.0%	$63.37	—	S&P500 LOW VOL	46138E354
EW	EDWARDS LIFESCIENCES CORP	7,784	$744K	0.0%	$70.55	+19.1%	COM	28176E108
LMBS	FIRST TR EXCHANGE-TRADED FD	15,412	$744K	0.0%	$48.12	—	FST LOW OPPT EFT	33739Q200
OEF	ISHARES TR	2,995	$741K	0.0%	$223.39	—	S&P 100 ETF	464287101
NXPI	NXP SEMICONDUCTORS N V	2,987	$740K	0.0%	$90.09	+147.6%	COM	N6596X109
CSX	CSX CORP	19,887	$737K	0.0%	$29.85	+18.8%	COM	126408103
KKR	KKR & CO INC	7,326	$737K	0.0%	$82.71	+10.0%	COM	48251W104
BJUL	INNOVATOR ETFS TRUST	18,154	$732K	0.0%	$40.33	—	US EQTY BUFR JUL	45782C789
DG	DOLLAR GEN CORP NEW	4,690	$732K	0.0%	$136.46	0.0%	COM	256677105
—	PIONEER NAT RES CO	2,785	$731K	0.0%	$217.54	—	COM	723787107
EBND	SPDR SER TR	35,574	$729K	0.0%	$24.12	—	BLOOMBERG EMERGI	78464A391
TGT	TARGET CORP	4,103	$727K	0.0%	$113.03	+25.6%	COM	87612E106
TJX	TJX COS INC NEW	7,155	$726K	0.0%	$70.80	+33.6%	COM	872540109
IXUS	ISHARES TR	10,637	$722K	0.0%	$61.69	—	CORE MSCI TOTAL	46432F834
GPN	GLOBAL PMTS INC	5,393	$721K	0.0%	$145.92	-11.2%	COM	37940X102
VNLA	JANUS DETROIT STR TR	14,835	$720K	0.0%	$48.65	—	HENDRSN SHRT ETF	47103U886
MMM	3M CO	6,765	$718K	0.0%	$91.46	-13.3%	COM	88579Y101
YRD	YIREN DIGITAL LTD	158,586	$715K	0.0%	$4.51	—	SPONSORED ADS	98585L100
NET	CLOUDFLARE INC	7,306	$707K	0.0%	$60.85	+48.8%	CL A COM	18915M107
PFEB	INNOVATOR ETFS TRUST	20,709	$707K	0.0%	$33.70	—	US EQTY PWR BUF	45782C417
FXL	FIRST TR EXCHANGE TRADED FD	5,238	$706K	0.0%	$90.87	—	TECH ALPHADEX	33734X176
FTV	FORTIVE CORP	8,200	$705K	0.0%	$46.90	+28.4%	COM	34959J108
NULG	NUSHARES ETF TR	9,241	$705K	0.0%	$59.00	—	NUVEEN ESG LRGCP	67092P201
HON	HONEYWELL INTL INC	3,425	$703K	0.0%	$149.40	+21.0%	COM	438516106
MTUM	ISHARES TR	3,734	$700K	0.0%	$187.36	—	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	18,438	$699K	0.0%	$29.67	+10.6%	COM	060505104
DHS	WISDOMTREE TR	8,067	$699K	0.0%	$86.43	—	US HIGH DIVIDEND	97717W208
FSMB	FIRST TR EXCH TRADED FD III	35,143	$697K	0.0%	$19.78	—	SHRT DUR MNG MUN	33739P830
IVOG	VANGUARD ADMIRAL FDS INC	6,129	$695K	0.0%	$113.45	—	MIDCP 400 GRTH	921932869
MPWR	MONOLITHIC PWR SYS INC	1,024	$694K	0.0%	$249.39	+163.7%	COM	609839105
GOVT	ISHARES TR	30,025	$684K	0.0%	$23.91	—	US TREAS BD ETF	46429B267
—	BARRICK GOLD CORP	41,002	$682K	0.0%	$17.03	—	COM	067901108
GFEB	FIRST TR EXCHNG TRADED FD VI	19,776	$681K	0.0%	$34.44	—	FT VEST US EQT	33740U737
VSS	VANGUARD INTL EQUITY INDEX F	5,789	$676K	0.0%	$116.84	—	FTSE SMCAP ETF	922042718
LEN	LENNAR CORP	3,878	$667K	0.0%	$66.16	+121.1%	CL A	526057104
ESML	ISHARES TR	16,560	$667K	0.0%	$37.84	—	ESG AWARE MSCI	46435U663
DOCS	DOXIMITY INC	24,726	$665K	0.0%	$23.90	+19.3%	CL A	26622P107
IDXX	IDEXX LABS INC	1,232	$665K	0.0%	$335.21	+63.0%	COM	45168D104
IOO	ISHARES TR	7,405	$662K	0.0%	$68.14	—	GLOBAL 100 ETF	464287572
BDEC	INNOVATOR ETFS TRUST	16,241	$659K	0.0%	$38.37	—	US EQTY BUF DEC	45782C557
USRT	ISHARES TR	12,169	$655K	0.0%	$54.29	—	CRE U S REIT ETF	464288521
BFEB	INNOVATOR ETFS TRUST	16,606	$652K	0.0%	$38.35	—	US EQTY BUFR FEB	45782C433
DGCB	DIMENSIONAL ETF TRUST	12,286	$651K	0.0%	$52.95	—	GLOBAL CR ETF	25434V567
CP	CANADIAN PACIFIC KANSAS CITY	7,326	$646K	0.0%	$77.53	+6.9%	COM	13646K108
IYK	ISHARES TR	9,483	$641K	0.0%	$107.60	—	US CONSM STAPLES	464287812
KLAC	KLA CORP	915	$639K	0.0%	$631.89	0.0%	COM NEW	482480100
BNOV	INNOVATOR ETFS TRUST	17,461	$637K	0.0%	$35.59	—	US EQTY BUF NOV	45782C581
BOXX	EA SERIES TRUST	5,953	$634K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
VWOB	VANGUARD WHITEHALL FDS	9,868	$630K	0.0%	$70.81	—	EM MK GOV BD ETF	921946885
ADI	ANALOG DEVICES INC	3,184	$630K	0.0%	$120.19	+55.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	3,483	$629K	0.0%	$91.28	+91.5%	COM	007903107
COP	CONOCOPHILLIPS	4,881	$621K	0.0%	$86.88	+23.9%	COM	20825C104
UJAN	INNOVATOR ETFS TRUST	17,152	$619K	0.0%	$36.10	—	US EQT ULTRA BF	45782C300
DOW	DOW INC	10,641	$616K	0.0%	$47.74	+2.6%	COM	260557103
SCHV	SCHWAB STRATEGIC TR	8,083	$614K	0.0%	$75.98	—	US LCAP VA ETF	808524409
GCOW	PACER FDS TR	17,580	$610K	0.0%	$32.10	—	GLOBL CASH ETF	69374H709
MSCI	MSCI INC	1,086	$609K	0.0%	$437.29	+25.7%	COM	55354G100
LULU	LULULEMON ATHLETICA INC	1,547	$604K	0.0%	$164.61	+180.8%	COM	550021109
—	JPMORGAN CHASE & CO	21,121	$602K	0.0%	$17.98	—	ALERIAN ML ETN	46625H365
VIOG	VANGUARD ADMIRAL FDS INC	5,322	$598K	0.0%	$112.42	—	SMLCP 600 GRTH	921932794
JMST	J P MORGAN EXCHANGE TRADED F	11,789	$598K	0.0%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
FSTA	FIDELITY COVINGTON TRUST	12,570	$598K	0.0%	$44.86	—	CONSMR STAPLES	316092303
CDNS	CADENCE DESIGN SYSTEM INC	1,919	$597K	0.0%	$128.69	+129.8%	COM	127387108
—	LAM RESEARCH CORP	615	$597K	0.0%	$668.08	—	COM	512807108
—	PGIM SHORT DUR HIG YLD OPP F	38,789	$597K	0.0%	$15.34	—	COM	69355J104
USHY	ISHARES TR	16,213	$593K	0.0%	$35.02	—	BROAD USD HIGH	46435U853
SCHW	SCHWAB CHARLES CORP	8,196	$593K	0.0%	$71.97	-10.7%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	1,415	$591K	0.0%	$342.44	+23.5%	COM	92532F100
XLU	SELECT SECTOR SPDR TR	8,937	$587K	0.0%	$64.21	—	SBI INT-UTILS	81369Y886
VTC	VANGUARD SCOTTSDALE FDS	7,626	$584K	0.0%	$76.62	—	TOTAL CORP BND	92206C573
WST	WEST PHARMACEUTICAL SVSC INC	1,465	$580K	0.0%	$221.22	+66.3%	COM	955306105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,671	$579K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	2,972	$574K	0.0%	$219.03	-6.2%	COM	097023105
C	CITIGROUP INC	8,975	$568K	0.0%	$49.74	+5.6%	COM NEW	172967424
SRLN	SSGA ACTIVE ETF TR	13,384	$564K	0.0%	$42.84	—	BLACKSTONE SENR	78467V608
—	NUVEEN AMT FREE MUN CR INC F	45,449	$552K	0.0%	$15.38	—	COM	67071L106
EMHC	SPDR SER TR	22,727	$549K	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
ARCC	ARES CAPITAL CORP	26,097	$543K	0.0%	$11.96	+41.9%	COM	04010L103
VRSK	VERISK ANALYTICS INC	2,302	$543K	0.0%	$162.46	+46.0%	COM	92345Y106
CGCP	CAPITAL GRP FIXED INCM ETF T	24,091	$541K	0.0%	$22.01	—	CORE PLUS INCM	14020Y102
PGR	PROGRESSIVE CORP	2,602	$538K	0.0%	$170.60	0.0%	COM	743315103
PRU	PRUDENTIAL FINL INC	4,574	$537K	0.0%	$77.76	+26.8%	COM	744320102
ONEY	SPDR SER TR	4,925	$535K	0.0%	$95.77	—	RUSSELL YIELD	78468R770
SHAK	SHAKE SHACK INC	5,144	$535K	0.0%	$68.58	+27.6%	CL A	819047101
MO	ALTRIA GROUP INC	12,125	$529K	0.0%	$32.93	+8.4%	COM	02209S103
ED	CONSOLIDATED EDISON INC	5,818	$528K	0.0%	$70.21	+19.8%	COM	209115104
BKNG	BOOKING HOLDINGS INC	145	$528K	0.0%	$3508.24	0.0%	COM	09857L108
DFEM	DIMENSIONAL ETF TRUST	20,650	$526K	0.0%	$24.60	—	EMERGING MKTS CO	25434V732
—	NUVEEN QUALITY MUNCP INCOME	45,736	$524K	0.0%	$13.23	—	COM	67066V101
FTA	FIRST TR LRG CP VL ALPHADEX	6,796	$519K	0.0%	$60.47	—	COM SHS	33735J101
QHY	WISDOMTREE TR	11,189	$507K	0.0%	$45.31	—	US HGH YLD CORP	97717X172
IGSB	ISHARES TR	9,834	$504K	0.0%	$50.41	—	ISHS 1-5YR INVS	464288646
ACWI	ISHARES TR	4,574	$504K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
BAPR	INNOVATOR ETFS TRUST	12,564	$503K	0.0%	$40.04	—	US EQT BUFR APR	45782C888
SUSB	ISHARES TR	20,529	$503K	0.0%	$25.32	—	ESG AWRE 1 5 YR	46435G243
FXF	INVESCO CURRENCYSHARES SWISS	5,082	$501K	0.0%	$97.49	—	SWISS FRANC	46138R108
ENB	ENBRIDGE INC	13,858	$501K	0.0%	$26.51	+19.0%	COM	29250N105
COR	CENCORA INC	2,061	$501K	0.0%	$191.75	+18.1%	COM	03073E105
GE	GENERAL ELECTRIC CO	2,848	$500K	0.0%	$90.07	+29.2%	COM NEW	369604301
BCD	ABRDN ETFS	15,813	$499K	0.0%	$31.55	—	BBRG ALL COMMDY	003261203
JULW	AIM ETF PRODUCTS TRUST	15,278	$498K	0.0%	$29.38	—	US LRGCP B20 JUL	00888H406
NUE	NUCOR CORP	2,506	$496K	0.0%	$50.14	+253.4%	COM	670346105
OAEM	UNIFIED SER TR	16,280	$488K	0.0%	$28.60	—	ONEASCENT EMGRG	90470L469
SHYG	ISHARES TR	11,444	$487K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
EELV	INVESCO EXCH TRADED FD TR II	20,376	$487K	0.0%	$24.04	—	S&P EMRNG MKTS	46138E297
VOOV	VANGUARD ADMIRAL FDS INC	2,663	$481K	0.0%	$148.97	—	500 VAL IDX FD	921932703
ICSH	ISHARES TR	9,443	$477K	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
CL	COLGATE PALMOLIVE CO	5,299	$477K	0.0%	$63.30	+28.5%	COM	194162103
—	TOTALENERGIES SE	6,896	$475K	0.0%	$67.38	—	SPONSORED ADS	89151E109
SYK	STRYKER CORPORATION	1,324	$474K	0.0%	$264.02	+25.1%	COM	863667101
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,788	$467K	0.0%	$89.55	—	COM SHS	33735K108
DLS	WISDOMTREE TR	7,111	$464K	0.0%	$64.72	—	INTL SMCAP DIV	97717W760
MET	METLIFE INC	6,181	$458K	0.0%	$58.55	+12.8%	COM	59156R108
XSOE	WISDOMTREE TR	15,488	$456K	0.0%	$31.13	—	EM EX ST-OWNED	97717X578
DVY	ISHARES TR	3,687	$454K	0.0%	$107.42	—	SELECT DIVID ETF	464287168
ILMN	ILLUMINA INC	3,267	$449K	0.0%	$223.38	-40.0%	COM	452327109
AMLP	ALPS ETF TR	9,387	$445K	0.0%	$39.64	—	ALERIAN MLP	00162Q452
MCO	MOODYS CORP	1,133	$445K	0.0%	$289.70	+31.2%	COM	615369105
PMAY	INNOVATOR ETFS TRUST	13,599	$442K	0.0%	$32.47	—	US EQTY PWR BUF	45782C318
ET	ENERGY TRANSFER L P	28,006	$441K	0.0%	$11.88	—	COM UT LTD PTN	29273V100
TAFI	AB ACTIVE ETFS INC	17,520	$440K	0.0%	$24.84	—	TAX AWARE SHRT	00039J202
BOCT	INNOVATOR ETFS TRUST	10,746	$435K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
CLX	CLOROX CO DEL	2,837	$434K	0.0%	$129.29	+8.4%	COM	189054109
IUSV	ISHARES TR	4,801	$434K	0.0%	$90.44	—	CORE S&P US VLU	464287663
WDAY	WORKDAY INC	1,589	$433K	0.0%	$284.68	0.0%	CL A	98138H101
AVUS	AMERICAN CENTY ETF TR	4,821	$431K	0.0%	$73.26	—	US EQT ETF	025072885
MELI	MERCADOLIBRE INC	285	$431K	0.0%	$428.28	+282.2%	COM	58733R102
BSEP	INNOVATOR ETFS TRUST	10,883	$428K	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
ITM	VANECK ETF TRUST	9,183	$427K	0.0%	$44.11	—	INTRMDT MUNI ETF	92189H201
FMF	FIRST TR EXCHANGE-TRADED FD	8,336	$422K	0.0%	$48.27	—	MNGD FUTRS STRGY	33739G103
BCE	BCE INC	12,351	$420K	0.0%	$35.83	-9.3%	COM NEW	05534B760
BSJP	INVESCO EXCH TRD SLF IDX FD	18,267	$419K	0.0%	$22.82	—	BULSHS 2025 HY	46138J817
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,427	$415K	0.0%	$28.93	—	ALT ABSLT STRG	33740Y101
ABNB	AIRBNB INC	2,512	$414K	0.0%	$151.39	0.0%	COM CL A	009066101
ATKR	ATKORE INC	2,164	$412K	0.0%	$129.96	+18.8%	COM	047649108
PCAR	PACCAR INC	3,314	$411K	0.0%	$80.38	+25.4%	COM	693718108
TIPX	SPDR SER TR	21,767	$406K	0.0%	$19.26	—	BLOOMBERG 1 10 Y	78468R861
CATH	GLOBAL X FDS	6,335	$403K	0.0%	$53.65	—	S&P 500 CATHOLIC	37954Y889
FFLG	FIDELITY COVINGTON TRUST	18,401	$402K	0.0%	$14.82	—	FIDELITY FUND LR	316092337
EES	WISDOMTREE TR	8,011	$402K	0.0%	$44.40	—	US SMALLCAP FUND	97717W562
GIS	GENERAL MLS INC	5,672	$397K	0.0%	$48.21	+25.7%	COM	370334104
CGBL	CAPITAL GROUP CORE BALANCED	13,550	$394K	0.0%	$27.36	—	SHS	14021D107
IYE	ISHARES TR	7,935	$392K	0.0%	$46.69	—	U.S. ENERGY ETF	464287796
DT	DYNATRACE INC	8,378	$389K	0.0%	$47.67	+9.3%	COM NEW	268150109
SNOW	SNOWFLAKE INC	2,385	$385K	0.0%	$156.13	+24.2%	CL A	833445109
VLTO	VERALTO CORP	4,342	$385K	0.0%	$76.02	+8.2%	COM SHS	92338C103
FPX	FIRST TR EXCHANGE-TRADED FD	3,631	$384K	0.0%	$87.66	—	US EQTY OPPT ETF	336920103
QSIG	WISDOMTREE TR	8,037	$383K	0.0%	$50.01	—	US SHT TRM CORP	97717X156
TEAM	ATLASSIAN CORPORATION	1,952	$381K	0.0%	$170.13	+28.2%	CL A	049468101
EWL	ISHARES INC	7,999	$381K	0.0%	$38.86	—	MSCI SWITZERLAND	464286749
SPOT	SPOTIFY TECHNOLOGY S A	1,442	$381K	0.0%	$185.28	+26.8%	SHS	L8681T102
BMAY	INNOVATOR ETFS TRUST	10,583	$377K	0.0%	$35.60	—	US EQTY BUFR MAY	45782C326
CB	CHUBB LIMITED	1,423	$369K	0.0%	$210.95	+14.3%	COM	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	5,463	$368K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
PYPL	PAYPAL HLDGS INC	5,485	$367K	0.0%	$61.23	0.0%	COM	70450Y103
UMAR	INNOVATOR ETFS TRUST	11,153	$364K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
GLW	CORNING INC	11,032	$364K	0.0%	$31.21	-2.4%	COM	219350105
—	COHEN & STEERS REIT & PFD &	17,250	$363K	0.0%	$17.16	—	COM	19247X100
VOT	VANGUARD INDEX FDS	1,537	$363K	0.0%	$202.64	—	MCAP GR IDXVIP	922908538
AOM	ISHARES TR	8,465	$362K	0.0%	$37.84	—	MODERT ALLOC ETF	464289875
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,635	$359K	0.0%	$108.68	—	SPONSORED ADS	874039100
DFUV	DIMENSIONAL ETF TRUST	8,758	$358K	0.0%	$33.22	—	US MKTWIDE VALUE	25434V724
PYLD	PIMCO ETF TR	13,836	$356K	0.0%	$25.67	—	MULTISECTOR BD	72201R585
SPIB	SPDR SER TR	10,880	$356K	0.0%	$32.84	—	PORTFOLIO INTRMD	78464A375
MINT	PIMCO ETF TR	3,536	$356K	0.0%	$98.60	—	ENHAN SHRT MA AC	72201R833
F	FORD MTR CO DEL	26,689	$354K	0.0%	$9.85	+8.6%	COM	345370860
XSVM	INVESCO EXCHANGE TRADED FD T	6,183	$352K	0.0%	$56.94	—	S&P SMCP VLU MNT	46137V480
UJUL	INNOVATOR ETFS TRUST	11,038	$352K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
TDIV	FIRST TR EXCHANGE-TRADED FD	5,023	$350K	0.0%	$64.10	—	NASD TECH DIV	33738R118
MDLZ	MONDELEZ INTL INC	4,992	$349K	0.0%	$58.63	+17.5%	CL A	609207105
PHM	PULTE GROUP INC	2,878	$347K	0.0%	$66.40	+59.3%	COM	745867101
STAG	STAG INDL INC	8,935	$343K	0.0%	$28.21	—	COM	85254J102
YEAR	AB ACTIVE ETFS INC	6,774	$342K	0.0%	$50.52	—	ULTRA SHORT INCM	00039J103
CEG	CONSTELLATION ENERGY CORP	1,851	$342K	0.0%	$115.14	+21.9%	COM	21037T109
CHD	CHURCH & DWIGHT CO INC	3,267	$341K	0.0%	$73.61	+32.9%	COM	171340102
SOXX	ISHARES TR	1,495	$338K	0.0%	$341.95	—	ISHARES SEMICDTR	464287523
FDX	FEDEX CORP	1,163	$337K	0.0%	$213.07	+12.5%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	5,779	$336K	0.0%	$47.89	+14.8%	COM	14448C104
SYY	SYSCO CORP	4,132	$335K	0.0%	$68.04	+9.6%	COM	871829107
NGG	NATIONAL GRID PLC	4,902	$334K	0.0%	$55.02	—	SPONSORED ADR NE	636274409
DWMF	WISDOMTREE TR	12,568	$334K	0.0%	$24.49	—	INTK MLTIFACTR	97717Y774
IOT	SAMSARA INC	8,824	$333K	0.0%	$29.15	+16.7%	COM CL A	79589L106
UFEB	INNOVATOR ETFS TRUST	10,760	$331K	0.0%	$30.79	—	US EQT ULTRA BFR	45782C425
QYLD	GLOBAL X FDS	18,487	$331K	0.0%	$19.54	—	NASDAQ 100 COVER	37954Y483
PAVE	GLOBAL X FDS	8,298	$330K	0.0%	$35.67	—	US INFR DEV ETF	37954Y673
FMX	FOMENTO ECONOMICO MEXICANO S	2,525	$329K	0.0%	$75.61	—	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	1,583	$326K	0.0%	$187.93	+2.9%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	1,086	$326K	0.0%	$267.07	0.0%	SHS	G8994E103
YUM	YUM BRANDS INC	2,350	$326K	0.0%	$83.58	+54.0%	COM	988498101
TOL	TOLL BROTHERS INC	2,514	$325K	0.0%	$48.63	+123.8%	COM	889478103
VOE	VANGUARD INDEX FDS	2,054	$320K	0.0%	$136.54	—	MCAP VL IDXVIP	922908512
SFBS	SERVISFIRST BANCSHARES INC	4,821	$320K	0.0%	$50.60	+21.4%	COM	81768T108
SPYI	NEOS ETF TRUST	6,343	$319K	0.0%	$48.27	—	NEOS S&P 500 HI	78433H303
BJUN	INNOVATOR ETFS TRUST	8,492	$319K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
SCHM	SCHWAB STRATEGIC TR	3,871	$315K	0.0%	$68.45	—	US MID-CAP ETF	808524508
JPEM	J P MORGAN EXCHANGE TRADED F	5,847	$312K	0.0%	$53.45	—	DIV RTN EM EQT	46641Q308
VV	VANGUARD INDEX FDS	1,300	$312K	0.0%	$204.89	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHN CORP	1,216	$310K	0.0%	$200.24	+18.7%	COM	655844108
FXNC	FIRST NATL CORP	19,016	$309K	0.0%	$15.36	+18.0%	COM	32106V107
ZTS	ZOETIS INC	1,812	$307K	0.0%	$183.37	0.0%	CL A	98978V103
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,238	$301K	0.0%	$51.47	—	MULTIFACTOR MI	47804J206
DKNG	DRAFTKINGS INC NEW	6,608	$300K	0.0%	$14.81	+174.9%	COM CL A	26142V105
MTCH	MATCH GROUP INC NEW	8,270	$300K	0.0%	$41.00	-13.9%	COM	57667L107
BUFB	INNOVATOR ETFS TRUST	10,145	$298K	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
FUMB	FIRST TR EXCH TRADED FD III	14,821	$297K	0.0%	$19.88	—	ULTRA SHT DUR MU	33740J104
VCIT	VANGUARD SCOTTSDALE FDS	3,684	$297K	0.0%	$76.64	—	INT-TERM CORP	92206C870
NOG	NORTHERN OIL & GAS INC	7,439	$295K	0.0%	$38.75	-8.5%	COM	665531307
LHX	L3HARRIS TECHNOLOGIES INC	1,373	$293K	0.0%	$202.26	0.0%	COM	502431109
XEL	XCEL ENERGY INC	5,397	$290K	0.0%	$52.10	+2.4%	COM	98389B100
DVN	DEVON ENERGY CORP NEW	5,762	$289K	0.0%	$52.26	-20.0%	COM	25179M103
TDG	TRANSDIGM GROUP INC	234	$289K	0.0%	$802.78	+24.3%	COM	893641100
EPD	ENTERPRISE PRODS PARTNERS L	9,841	$287K	0.0%	$22.52	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	1,128	$285K	0.0%	$151.46	+56.9%	CL A	571903202
NKE	NIKE INC	3,024	$284K	0.0%	$96.09	+1.8%	CL B	654106103
W	WAYFAIR INC	4,163	$283K	0.0%	$56.54	0.0%	CL A	94419L101
KMI	KINDER MORGAN INC DEL	15,083	$277K	0.0%	$15.26	+4.7%	COM	49456B101
DGS	WISDOMTREE TR	5,434	$276K	0.0%	$47.01	—	EMG MKTS SMCAP	97717W281
USIG	ISHARES TR	5,437	$276K	0.0%	$50.37	—	USD INV GRDE ETF	464288620
NOC	NORTHROP GRUMMAN CORP	572	$274K	0.0%	$438.82	+1.6%	COM	666807102
KR	KROGER CO	4,777	$273K	0.0%	$44.64	+6.0%	COM	501044101
FEM	FIRST TR EXCH TRD ALPHDX FD	11,881	$272K	0.0%	$21.11	—	EMERG MKT ALPH	33737J182
BP	BP PLC	7,211	$272K	0.0%	$37.84	—	SPONSORED ADR	055622104
SFM	SPROUTS FMRS MKT INC	4,210	$271K	0.0%	$55.72	0.0%	COM	85208M102
SPMB	SPDR SER TR	12,484	$271K	0.0%	$22.07	—	PORT MTG BK ETF	78464A383
ROST	ROSS STORES INC	1,820	$267K	0.0%	$140.37	0.0%	COM	778296103
BG	BUNGE GLOBAL SA	2,589	$265K	0.0%	$97.74	-9.8%	COM SHS	H11356104
QJUN	FIRST TR EXCHNG TRADED FD VI	10,329	$263K	0.0%	$25.51	—	FT VEST NAS	33740F557
PECO	PHILLIPS EDISON & CO INC	7,341	$263K	0.0%	$35.87	—	COMMON STOCK	71844V201
ES	EVERSOURCE ENERGY	4,382	$262K	0.0%	$68.31	-23.1%	COM	30040W108
A	AGILENT TECHNOLOGIES INC	1,793	$261K	0.0%	$135.18	0.0%	COM	00846U101
FLMI	FRANKLIN TEMPLETON ETF TR	10,614	$260K	0.0%	$24.53	—	FRANKLIN DYN MUN	35473P868
NHC	NATIONAL HEALTHCARE CORP	2,754	$260K	0.0%	$76.63	+23.5%	COM	635906100
—	WALGREENS BOOTS ALLIANCE INC	11,932	$259K	0.0%	$46.18	—	COM	931427108
CADE	CADENCE BANK	8,916	$259K	0.0%	$22.72	+14.9%	COM	12740C103
FJUL	FIRST TR EXCHNG TRADED FD VI	5,720	$254K	0.0%	$38.35	—	FT VEST US EQT	33740U208
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,637	$254K	0.0%	$31.60	-14.6%	COM	90984P303
FXH	FIRST TR EXCHANGE TRADED FD	2,299	$252K	0.0%	$104.48	—	HLTH CARE ALPH	33734X143
NRG	NRG ENERGY INC	3,718	$252K	0.0%	$43.46	+25.1%	COM NEW	629377508
PPI	INVESTMENT MANAGERS SER TR I	7,901	$252K	0.0%	$28.04	—	AXS ASTORIA INFL	46141T117
WIP	SPDR SER TR	6,287	$251K	0.0%	$52.36	—	FTSE INT GVT ETF	78464A490
CPB	CAMPBELL SOUP CO	5,581	$248K	0.0%	$40.41	0.0%	COM	134429109
BEN	FRANKLIN RESOURCES INC	8,806	$248K	0.0%	$21.11	+16.5%	COM	354613101
IWR	ISHARES TR	2,931	$246K	0.0%	$67.42	—	RUS MID CAP ETF	464287499
GSIE	GOLDMAN SACHS ETF TR	7,098	$243K	0.0%	$34.29	—	ACTIVEBETA INT	381430107
FDL	FIRST TR MORNINGSTAR DIVID L	6,322	$243K	0.0%	$35.88	—	SHS	336917109
PHYS	SPROTT PHYSICAL GOLD TR	13,971	$242K	0.0%	$14.61	—	UNIT	85207H104
PZA	INVESCO EXCH TRADED FD TR II	10,139	$242K	0.0%	$22.06	—	NATL AMT MUNI	46138E537
GSK	GSK PLC	5,576	$239K	0.0%	$32.18	—	SPONSORED ADR	37733W204
FDT	FIRST TR EXCH TRD ALPHDX FD	4,248	$238K	0.0%	$49.04	—	DEV MRK EX US	33737J174
CAH	CARDINAL HEALTH INC	2,116	$237K	0.0%	$95.72	+9.3%	COM	14149Y108
DHI	D R HORTON INC	1,431	$235K	0.0%	$75.88	+93.9%	COM	23331A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,524	$235K	0.0%	$83.90	0.0%	ORD SHS	G7997R103
WPC	WP CAREY INC	4,152	$234K	0.0%	$82.94	—	COM	92936U109
SKYY	FIRST TR EXCHANGE TRADED FD	2,410	$230K	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
UAPR	INNOVATOR ETFS TRUST	8,151	$230K	0.0%	$28.16	—	US EQT ULTRA BF	45782C805
DOCU	DOCUSIGN INC	3,845	$229K	0.0%	$56.46	0.0%	COM	256163106
UNOV	INNOVATOR ETFS TRUST	6,987	$228K	0.0%	$32.70	—	US EQTY ULTRA BU	45782C565
CTAS	CINTAS CORP	332	$228K	0.0%	$151.67	0.0%	COM	172908105
GPC	GENUINE PARTS CO	1,455	$225K	0.0%	$137.53	0.0%	COM	372460105
IMCB	ISHARES TR	3,052	$222K	0.0%	$67.12	—	MRGSTR MD CP ETF	464288208
JCI	JOHNSON CTLS INTL PLC	3,397	$222K	0.0%	$56.62	0.0%	SHS	G51502105
VCR	VANGUARD WORLD FD	697	$221K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
FDEC	FIRST TR EXCHNG TRADED FD VI	5,365	$221K	0.0%	$41.21	—	FT VEST UQ EQT	33740U505
—	DOUBLELINE INCOME SOLUTIONS	17,355	$220K	0.0%	$11.91	—	COM	258622109
ELF	E L F BEAUTY INC	1,122	$220K	0.0%	$177.63	0.0%	COM	26856L103
FEP	FIRST TR EXCH TRD ALPHDX FD	5,845	$220K	0.0%	$35.70	—	EUROPE ALPHADEX	33737J117
XBI	SPDR SER TR	2,313	$219K	0.0%	$94.90	—	S&P BIOTECH	78464A870
CGW	INVESCO EXCH TRADED FD TR II	3,950	$219K	0.0%	$53.01	—	S&P GBL WATER	46138E263
ITA	ISHARES TR	1,661	$219K	0.0%	$126.63	—	US AER DEF ETF	464288760
MDYG	SPDR SER TR	2,502	$218K	0.0%	$87.29	—	S&P 400 MDCP GRW	78464A821
CMG	CHIPOTLE MEXICAN GRILL INC	75	$218K	0.0%	$51.14	0.0%	COM	169656105
DDOG	DATADOG INC	1,758	$217K	0.0%	$125.70	0.0%	CL A COM	23804L103
IXN	ISHARES TR	2,868	$215K	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
—	SIRIUS XM HOLDINGS INC	54,440	$211K	0.0%	$5.96	—	COM	82968B103
AEP	AMERICAN ELEC PWR CO INC	2,450	$211K	0.0%	$75.99	0.0%	COM	025537101
UOCT	INNOVATOR ETFS TRUST	6,277	$211K	0.0%	$33.59	—	US EQTY ULTRA B	45782C821
FLTR	VANECK ETF TRUST	8,256	$211K	0.0%	$25.51	—	IG FLOATING RATE	92189F486
JBL	JABIL INC	1,564	$210K	0.0%	$87.51	+52.8%	COM	466313103
EXC	EXELON CORP	5,570	$209K	0.0%	$33.22	0.0%	COM	30161N101
USEP	INNOVATOR ETFS TRUST	6,336	$209K	0.0%	$32.95	—	US EQTY ULTRA B	45782C649
ELD	WISDOMTREE TR	7,614	$208K	0.0%	$27.38	—	EM LCL DEBT FD	97717X867
ADM	ARCHER DANIELS MIDLAND CO	3,318	$208K	0.0%	$54.82	0.0%	COM	039483102
CGGR	CAPITAL GROUP GROWTH ETF	6,467	$207K	0.0%	$31.99	—	SHS CREATION UNI	14020G101
SPGI	S&P GLOBAL INC	486	$207K	0.0%	$427.27	0.0%	COM	78409V104
ULTA	ULTA BEAUTY INC	395	$206K	0.0%	$516.50	0.0%	COM	90384S303
CINF	CINCINNATI FINL CORP	1,625	$202K	0.0%	$107.61	0.0%	COM	172062101
—	REDFIN CORP	29,251	$195K	0.0%	$9.22	—	COM	75737F108
—	PROSHARES TR	15,862	$188K	0.0%	$11.86	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK MUNI INCOME TR II	15,288	$166K	0.0%	$9.92	—	COM	09249N101
CCL	CARNIVAL CORP	10,087	$165K	0.0%	$16.17	+0.6%	UNIT 99/99/9999	143658300
—	INVESCO MUNI INCOME OPP TRST	23,757	$155K	0.0%	$6.61	—	COM	46132X101
RITM	RITHM CAPITAL CORP	13,515	$151K	0.0%	$10.49	—	COM NEW	64828T201
CHRS	COHERUS BIOSCIENCES INC	59,210	$142K	0.0%	$2.46	0.0%	COM	19249H103
—	FIRST TR SR FLTG RATE INCOME	12,576	$130K	0.0%	$10.35	—	COM	33733U108
—	DNP SELECT INCOME FD INC	13,167	$119K	0.0%	$11.09	—	COM	23325P104
—	BLACKROCK MUN INCOME TR	11,400	$118K	0.0%	$9.53	—	SH BEN INT	09248F109
CION	CION INVT CORP	10,569	$116K	0.0%	$6.17	+33.5%	COM	17259U204
—	NUVEEN MUN VALUE FD INC	12,200	$106K	0.0%	$8.43	—	COM	670928100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,594	$102K	0.0%	$8.88	—	ADR B SEK 10	294821608
—	PIMCO MUN INCOME FD II	11,148	$94,755	0.0%	$8.50	—	COM	72200W106
—	NUVEEN PFD & INCOME OPPORTUN	10,209	$73,404	0.0%	$7.19	—	COM	67073B106
PRQR	PROQR THRAPEUTICS N V	32,000	$73,277	0.0%	$2.14	0.0%	SHS EURO	N71542109
JMIA	JUMIA TECHNOLOGIES AG	11,000	$56,320	0.0%	$5.12	—	SPONSORED ADS	48138M105
GPRO	GOPRO INC	24,840	$55,393	0.0%	$4.71	-43.3%	CL A	38268T103
—	ALZAMEND NEURO INC	16,666	$16,666	0.0%	$0.89	—	COM	02262M407
PED	PEDEVCO CORP	10,000	$8,021	0.0%	$1.39	-47.3%	COM PAR	70532Y303