Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	145,382	$64.55M	5.0%	$444.01	$284.05	—	UNIT SER 1	46090E103
AAPL	APPLE INC	267,598	$45.89M	3.6%	$171.48 *	$133.14	+35.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,584	$41.04M	3.2%	$420.52 *	$299.94	+31.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	73,122	$30.76M	2.4%	$420.72 *	$235.99	+69.2%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	138,927	$25.38M	2.0%	$182.69	$145.65	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SER TR	395,975	$24.36M	1.9%	$61.53	$51.31	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	128,548	$23.19M	1.8%	$180.38 *	$123.56	+35.1%	COM	023135106
SPYV	SPDR SER TR	446,710	$22.38M	1.7%	$50.10	$41.69	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	301,844	$22.08M	1.7%	$73.15	$63.40	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	24,161	$21.83M	1.7%	$903.55 *	$25.43	+184.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	40,771	$21.33M	1.7%	$523.07	$370.23	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	115,835	$21.15M	1.6%	$182.61	$144.83	—	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE-TRADED FD	359,264	$20.18M	1.6%	$56.17	$47.60	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	229,763	$19.4M	1.5%	$84.44	$81.35	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	201,298	$17.24M	1.3%	$85.65	$71.68	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	32,067	$16.86M	1.3%	$525.72	$367.14	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	91,839	$13.86M	1.1%	$150.93 *	$109.61	+29.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	208,390	$12.66M	1.0%	$60.74	$93.90	—	CORE S&P MCP ETF	464287507
SDVY	FIRST TR EXCHANGE-TRADED FD	343,777	$11.97M	0.9%	$34.82	$30.20	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	45,475	$11.82M	0.9%	$259.90	$197.77	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	191,171	$11.4M	0.9%	$59.62	$59.58	—	FIRST TR ENH NEW	33739Q408
SPSM	SPDR SER TR	259,996	$11.19M	0.9%	$43.04	$39.18	—	PORTFOLIO S&P600	78468R853
COST	COSTCO WHSL CORP NEW	14,401	$10.55M	0.8%	$732.63 *	$418.97	+68.7%	COM	22160K105
SPMD	SPDR SER TR	197,051	$10.51M	0.8%	$53.34	$44.75	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	7,622	$10.1M	0.8%	$1325.41 *	$46.80	+159.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	48,363	$10.07M	0.8%	$208.27	$138.93	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	63,202	$9.337M	0.7%	$147.73	$121.86	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	47,440	$8.862M	0.7%	$186.81	$132.38	—	S&P 500 VAL ETF	464287408
MOAT	VANECK ETF TRUST	91,714	$8.245M	0.6%	$89.90	$74.38	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	29,092	$8.119M	0.6%	$279.08 *	$188.91	+44.2%	COM CL A	92826C839
DGRW	WISDOMTREE TR	106,065	$8.081M	0.6%	$76.19	$61.98	—	US QTLY DIV GRT	97717X669
SPDW	SPDR INDEX SHS FDS	220,319	$7.896M	0.6%	$35.84	$33.25	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	15,537	$7.545M	0.6%	$485.59 *	$186.64	+137.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	14,666	$7.05M	0.5%	$480.71	$376.22	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	8,717	$6.782M	0.5%	$777.97 *	$292.41	+140.2%	COM	532457108
XLE	SELECT SECTOR SPDR TR	71,529	$6.753M	0.5%	$94.41	$72.39	—	ENERGY	81369Y506
UCON	FIRST TR EXCHNG TRADED FD VI	270,990	$6.666M	0.5%	$24.60	$24.99	—	TCW UNCONSTRAI	33740F888
IWF	ISHARES TR	19,766	$6.662M	0.5%	$337.05	$277.47	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	57,256	$6.655M	0.5%	$116.24 *	$79.04	+24.1%	COM	30231G102
SPTM	SPDR SER TR	99,592	$6.389M	0.5%	$64.15	$52.93	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO	31,608	$6.331M	0.5%	$200.30 *	$121.37	+43.0%	COM	46625H100
VGT	VANGUARD WORLD FD	11,978	$6.28M	0.5%	$524.33	$304.93	—	INF TECH ETF	92204A702
TSLA	TESLA INC	34,301	$6.03M	0.5%	$175.79 *	$262.72	-25.6%	COM	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	139,093	$5.874M	0.5%	$42.23	$38.61	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	35,613	$5.778M	0.4%	$162.25 *	$128.60	+16.5%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	60,995	$5.717M	0.4%	$93.73	$76.91	—	S&P 500 REVENUE	46138G698
FYX	FIRST TR SML CP CORE ALPHA F	59,078	$5.508M	0.4%	$93.24	$86.87	—	COM SHS	33734Y109
FTC	FIRST TRUST LRGCP GWT ALPHAD	44,303	$5.462M	0.4%	$123.28	$106.34	—	COM SHS	33735K108
CTAS	CINTAS CORP	7,925	$5.445M	0.4%	$687.05 *	$66.96	+126.5%	COM	172908105
MCD	MCDONALDS CORP	19,308	$5.444M	0.4%	$281.95	$216.95	+28.1%	COM	580135101
HD	HOME DEPOT INC	13,417	$5.147M	0.4%	$383.60 *	$267.28	+30.4%	COM	437076102
IJR	ISHARES TR	46,049	$5.089M	0.4%	$110.52	$92.79	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	10,255	$4.939M	0.4%	$481.59 *	$304.61	+48.6%	CL A	57636Q104
GOOG	ALPHABET INC	32,099	$4.887M	0.4%	$152.26 *	$111.27	+28.8%	CAP STK CL C	02079K107
FPE	FIRST TR EXCH TRADED FD III	278,774	$4.828M	0.4%	$17.32	$18.78	—	PFD SECS INC ETF	33739E108
IEFA	ISHARES TR	64,640	$4.798M	0.4%	$74.22	$67.18	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	28,204	$4.635M	0.4%	$164.35	$126.91	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	109,479	$4.611M	0.4%	$42.12	$35.75	—	FINANCIAL	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	4,071	$4.596M	0.4%	$1128.88 *	$34.82	+100.9%	COM	67103H107
GLD	SPDR GOLD TR	22,106	$4.548M	0.4%	$205.72	$168.60	—	GOLD SHS	78463V107
SPTI	SPDR SER TR	159,926	$4.507M	0.4%	$28.18	$28.42	—	PORTFLI INTRMDIT	78464A672
DFAC	DIMENSIONAL ETF TRUST	139,900	$4.47M	0.3%	$31.95	$23.44	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	12,079	$4.158M	0.3%	$344.20	$256.49	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	8,286	$4.099M	0.3%	$494.67	$409.62	+19.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	50,829	$4.098M	0.3%	$80.63	$70.42	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	47,977	$4.01M	0.3%	$83.58	$69.12	—	MSCI USA MIN VOL	46429B697
XMHQ	INVESCO EXCHANGE TRADED FD T	36,432	$4.009M	0.3%	$110.05	$104.10	—	S&P MDCP QUALITY	46137V472
CGDV	CAPITAL GROUP DIVIDEND VALUE	122,670	$3.987M	0.3%	$32.50	$31.62	—	SHS CREATION UNI	14020W106
XLRE	SELECT SECTOR SPDR TR	99,037	$3.915M	0.3%	$39.53	$43.52	—	RL EST SEL SEC	81369Y860
ROUS	LATTICE STRATEGIES TR	79,708	$3.841M	0.3%	$48.18	$42.05	—	HARTFORD US EQTY	518416409
OMFL	INVESCO EXCH TRD SLF IDX FD	68,523	$3.785M	0.3%	$55.23	$47.92	—	RUSL 1000 DYNM	46138J619
ITOT	ISHARES TR	32,461	$3.743M	0.3%	$115.30	$77.75	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	29,414	$3.705M	0.3%	$125.96	$100.02	—	INDL	81369Y704
ABBV	ABBVIE INC	20,258	$3.689M	0.3%	$182.10 *	$111.35	+45.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	19,260	$3.476M	0.3%	$180.49 *	$97.82	+78.7%	COM	007903107
IUSG	ISHARES TR	28,674	$3.361M	0.3%	$117.21	$84.97	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	21,008	$3.314M	0.3%	$157.74 *	$112.52	+23.5%	COM	166764100
SPHQ	INVESCO EXCHANGE TRADED FD T	54,393	$3.286M	0.3%	$60.42	$45.80	—	S&P500 QUALITY	46137V241
USFR	WISDOMTREE TR	65,235	$3.281M	0.3%	$50.29	$50.31	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,086	$3.216M	0.2%	$397.73	$325.24	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	42,869	$3.114M	0.2%	$72.63	$78.63	—	TOTAL BND MRKT	921937835
SPMB	SPDR SER TR	143,217	$3.111M	0.2%	$21.72	$22.18	—	PORT MTG BK ETF	78464A383
BAC	BANK AMERICA CORP	81,787	$3.101M	0.2%	$37.92 *	$31.43	+4.4%	COM	060505104
CRM	SALESFORCE INC	10,087	$3.038M	0.2%	$301.17 *	$208.66	+36.7%	COM	79466L302
MRK	MERCK & CO INC	22,935	$3.026M	0.2%	$131.95 *	$68.50	+69.0%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	48,580	$3.015M	0.2%	$62.06	$57.27	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	11,312	$2.949M	0.2%	$260.71	$238.82	—	SML CP GRW ETF	922908595
PTNQ	PACER FDS TR	42,843	$2.942M	0.2%	$68.68	$48.04	—	TRENDPILOT 100	69374H303
WMT	WALMART INC	48,639	$2.927M	0.2%	$60.17 *	$49.09	+14.2%	COM	931142103
XLC	SELECT SECTOR SPDR TR	35,641	$2.91M	0.2%	$81.66	$69.73	—	COMMUNICATION	81369Y852
LIN	LINDE PLC	6,163	$2.862M	0.2%	$464.33 *	$328.20	+28.7%	SHS	G54950103
DVY	ISHARES TR	23,066	$2.841M	0.2%	$123.18	$109.04	—	SELECT DIVID ETF	464287168
FMBH	FIRST MID ILL BANCSHARES INC	84,964	$2.777M	0.2%	$32.68 *	$36.79	-18.8%	COM	320866106
PAVE	GLOBAL X FDS	69,364	$2.761M	0.2%	$39.81	$28.48	—	US INFR DEV ETF	37954Y673
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,200	$2.748M	0.2%	$136.05	$99.41	—	SPONSORED ADS	874039100
KO	COCA COLA CO	44,662	$2.732M	0.2%	$61.18 *	$48.80	+16.2%	COM	191216100
IWM	ISHARES TR	12,878	$2.708M	0.2%	$210.30	$190.60	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	41,018	$2.702M	0.2%	$65.87	$59.43	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	16,426	$2.675M	0.2%	$162.86	$126.57	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	16,853	$2.666M	0.2%	$158.19 *	$143.43	+4.8%	COM	478160104
SPIB	SPDR SER TR	80,575	$2.634M	0.2%	$32.69	$32.95	—	PORTFOLIO INTRMD	78464A375
IWD	ISHARES TR	14,525	$2.602M	0.2%	$179.12	$153.50	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	20,398	$2.596M	0.2%	$127.28 *	$75.85	+41.9%	COM	20825C104
DFAX	DIMENSIONAL ETF TRUST	101,491	$2.582M	0.2%	$25.44	$20.57	—	WORLD EX US CORE	25434V880
NFLX	NETFLIX INC	4,232	$2.57M	0.2%	$607.33 *	$37.29	+51.2%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	70,516	$2.552M	0.2%	$36.19	$35.33	—	PORTFOLIO EMG MK	78463X509
FPX	FIRST TR EXCHANGE-TRADED FD	24,067	$2.546M	0.2%	$105.80	$101.82	—	US EQTY OPPT ETF	336920103
FMB	FIRST TR EXCH TRADED FD III	49,418	$2.538M	0.2%	$51.36	$53.64	—	MANAGD MUN ETF	33739N108
BIL	SPDR SER TR	27,384	$2.514M	0.2%	$91.80	$91.61	—	BLOOMBERG 1-3 MO	78468R663
TJX	TJX COS INC NEW	24,372	$2.472M	0.2%	$101.42 *	$58.00	+63.2%	COM	872540109
SDY	SPDR SER TR	18,726	$2.458M	0.2%	$131.24	$118.51	—	S&P DIVID ETF	78464A763
MTUM	ISHARES TR	13,022	$2.44M	0.2%	$187.35	$145.54	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	32,574	$2.437M	0.2%	$74.81	$73.07	—	GLOBAL TECH ETF	464287291
VYM	VANGUARD WHITEHALL FDS	19,978	$2.417M	0.2%	$120.99	$98.01	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	40,198	$2.334M	0.2%	$58.06	$48.01	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	33,038	$2.312M	0.2%	$69.97 *	$62.28	-2.7%	COM	370334104
QCOM	QUALCOMM INC	13,589	$2.301M	0.2%	$169.30 *	$126.91	+17.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	54,813	$2.3M	0.2%	$41.96 *	$38.99	-7.9%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	3,888	$2.259M	0.2%	$581.14 *	$520.97	+7.1%	COM	883556102
ADBE	ADOBE INC	4,359	$2.2M	0.2%	$504.60 *	$471.53	+21.6%	COM	00724F101
SMH	VANECK ETF TRUST	9,647	$2.17M	0.2%	$224.98	$189.47	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	42,736	$2.133M	0.2%	$49.91 *	$44.63	+5.8%	COM	17275R102
MMTM	SPDR SER TR	9,172	$2.109M	0.2%	$229.95	$140.28	—	S&P1500MOMTILT	78468R705
PEP	PEPSICO INC	12,037	$2.107M	0.2%	$175.02 *	$137.60	+14.3%	COM	713448108
GE	GENERAL ELECTRIC CO	11,928	$2.094M	0.2%	$175.53 *	$54.25	+114.6%	COM NEW	369604301
IUSV	ISHARES TR	22,592	$2.043M	0.2%	$90.44	$66.59	—	CORE S&P US VLU	464287663
FNX	FIRST TR MID CAP CORE ALPHAD	17,876	$2.027M	0.2%	$113.37	$95.21	—	COM SHS	33735B108
NEE	NEXTERA ENERGY INC	31,166	$1.992M	0.2%	$63.91 *	$66.28	-16.4%	COM	65339F101
LOW	LOWES COS INC	7,761	$1.977M	0.2%	$254.73 *	$164.45	+35.0%	COM	548661107
BX	BLACKSTONE INC	14,872	$1.954M	0.2%	$131.37 *	$90.29	+31.5%	COM	09260D107
MCK	MCKESSON CORP	3,608	$1.937M	0.2%	$536.82 *	$254.99	+97.4%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	25,261	$1.929M	0.1%	$76.36	$69.69	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	9,957	$1.922M	0.1%	$192.99 *	$228.21	-10.0%	COM	097023105
COWZ	PACER FDS TR	33,048	$1.92M	0.1%	$58.11	$47.27	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	24,005	$1.917M	0.1%	$79.86	$72.30	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	5,976	$1.916M	0.1%	$320.56 *	$244.70	+25.1%	CL A	22788C105
FXO	FIRST TR EXCHANGE TRADED FD	40,215	$1.911M	0.1%	$47.52	$41.46	—	FINLS ALPHADEX	33734X135
JQUA	J P MORGAN EXCHANGE TRADED F	35,928	$1.899M	0.1%	$52.87	$45.82	—	US QUALTY FCTR	46641Q761
HDV	ISHARES TR	17,128	$1.888M	0.1%	$110.21	$99.79	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	17,316	$1.886M	0.1%	$108.92	$108.77	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	20,277	$1.874M	0.1%	$92.42	$93.25	—	MBS ETF	464288588
ETN	EATON CORP PLC	5,863	$1.833M	0.1%	$312.69 *	$131.81	+103.0%	SHS	G29183103
PLD	PROLOGIS INC.	14,043	$1.829M	0.1%	$130.22 *	$104.00	+17.6%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	36,297	$1.821M	0.1%	$50.17	$42.54	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	14,844	$1.816M	0.1%	$122.36 *	$136.04	-24.7%	COM	254687106
IUSB	ISHARES TR	39,544	$1.803M	0.1%	$45.59	$46.10	—	CORE TOTAL USD	46434V613
T	AT&T INC	100,856	$1.775M	0.1%	$17.60 *	$15.91	-1.8%	COM	00206R102
IWP	ISHARES TR	15,114	$1.725M	0.1%	$114.14	$108.40	—	RUS MD CP GR ETF	464287481
—	PIMCO DYNAMIC INCOME FD	88,994	$1.717M	0.1%	$19.29	$23.73	—	SHS	72201Y101
FDN	FIRST TR EXCHANGE-TRADED FD	8,351	$1.713M	0.1%	$205.10	$158.60	—	DJ INTERNT IDX	33733E302
MMLG	FIRST TR EXCHNG TRADED FD VI	62,225	$1.711M	0.1%	$27.50	$24.65	—	MLT MNGD LRG GRW	33740F789
IJT	ISHARES TR	13,031	$1.704M	0.1%	$130.73	$119.55	—	S&P SML 600 GWT	464287887
SCHB	SCHWAB STRATEGIC TR	27,843	$1.7M	0.1%	$61.05	$55.12	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	18,202	$1.664M	0.1%	$91.39 *	$84.63	+4.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	7,237	$1.648M	0.1%	$227.70 *	$147.96	+37.1%	COM	025816109
SPYD	SPDR SER TR	40,472	$1.648M	0.1%	$40.71	$41.35	—	PRTFLO S&P500 HI	78468R788
UBER	UBER TECHNOLOGIES INC	20,885	$1.608M	0.1%	$76.99 *	$46.52	+54.3%	COM	90353T100
VCIT	VANGUARD SCOTTSDALE FDS	19,952	$1.606M	0.1%	$80.51	$87.79	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	35,704	$1.596M	0.1%	$44.70 *	$39.47	-2.1%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	9,491	$1.586M	0.1%	$167.14 *	$147.14	+6.5%	COM	237194105
QEFA	SPDR INDEX SHS FDS	20,633	$1.57M	0.1%	$76.09	$70.03	—	MSCI EAFE STRTGC	78463X434
RWK	INVESCO EXCH TRADED FD TR II	13,146	$1.513M	0.1%	$115.10	$87.42	—	S&P MDCP 400 REV	46138G672
BSJP	INVESCO EXCH TRD SLF IDX FD	65,331	$1.499M	0.1%	$22.95	$22.58	—	BULSHS 2025 HY	46138J817
PANW	PALO ALTO NETWORKS INC	5,245	$1.49M	0.1%	$284.13 *	$123.04	+28.2%	COM	697435105
AGG	ISHARES TR	15,179	$1.487M	0.1%	$97.94	$102.90	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	5,203	$1.479M	0.1%	$284.33 *	$204.66	+34.9%	COM	031162100
CAT	CATERPILLAR INC	4,005	$1.467M	0.1%	$366.41 *	$186.11	+67.1%	COM	149123101
DHR	DANAHER CORPORATION	5,868	$1.465M	0.1%	$249.72 *	$188.60	+28.0%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	8,441	$1.43M	0.1%	$169.37	$140.04	—	S&P500 EQL WGT	46137V357
ED	CONSOLIDATED EDISON INC	15,720	$1.428M	0.1%	$90.81 *	$78.57	+7.1%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	26,303	$1.426M	0.1%	$54.23 *	$50.55	-8.7%	COM	110122108
FTGC	FIRST TR EXCHANGE TRAD FD VI	59,959	$1.422M	0.1%	$23.72	$26.56	—	FST TR GLB FD	33739H101
FIXD	FIRST TR EXCHNG TRADED FD VI	32,575	$1.42M	0.1%	$43.60	$48.16	—	TCW OPPORTUNIS	33740F805
ABT	ABBOTT LABS	12,411	$1.411M	0.1%	$113.66 *	$99.58	+11.2%	COM	002824100
WM	WASTE MGMT INC DEL	6,577	$1.402M	0.1%	$213.15 *	$120.70	+58.3%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	60,599	$1.394M	0.1%	$23.01 *	$18.41	+15.8%	CL A	69608A108
FTA	FIRST TR LRG CP VL ALPHADEX	18,244	$1.393M	0.1%	$76.38	$64.14	—	COM SHS	33735J101
LMT	LOCKHEED MARTIN CORP	3,063	$1.393M	0.1%	$454.91 *	$353.62	+17.6%	COM	539830109
CVS	CVS HEALTH CORP	17,341	$1.383M	0.1%	$79.76 *	$76.22	-7.1%	COM	126650100
IWY	ISHARES TR	7,053	$1.376M	0.1%	$195.11	$119.85	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	25,841	$1.333M	0.1%	$51.60	$52.82	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	35,832	$1.328M	0.1%	$37.07 *	$30.97	+14.5%	COM	126408103
VONG	VANGUARD SCOTTSDALE FDS	15,244	$1.321M	0.1%	$86.67	$64.96	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	3,078	$1.309M	0.1%	$425.38	$392.21	+8.9%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	59,800	$1.297M	0.1%	$21.69	$22.24	—	COM	931427108
HCA	HCA HEALTHCARE INC	3,846	$1.283M	0.1%	$333.57 *	$204.75	+47.0%	COM	40412C101
MO	ALTRIA GROUP INC	29,137	$1.271M	0.1%	$43.62 *	$34.38	+3.8%	COM	02209S103
VO	VANGUARD INDEX FDS	5,078	$1.269M	0.1%	$249.87	$216.95	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	6,166	$1.266M	0.1%	$205.27 *	$166.04	+8.9%	COM	438516106
RWJ	INVESCO EXCH TRADED FD TR II	29,551	$1.265M	0.1%	$42.81	$56.97	—	S&P SMALLCAP 600	46138G664
PH	PARKER-HANNIFIN CORP	2,276	$1.265M	0.1%	$555.80 *	$304.02	+64.0%	COM	701094104
JPST	J P MORGAN EXCHANGE TRADED F	24,809	$1.252M	0.1%	$50.45	$50.25	—	ULTRA SHRT INC	46641Q837
SKYY	FIRST TR EXCHANGE TRADED FD	13,076	$1.25M	0.1%	$95.60	$80.12	—	CLOUD COMPUTING	33734X192
NOW	SERVICENOW INC	1,631	$1.243M	0.1%	$762.40 *	$113.01	+34.1%	COM	81762P102
IXUS	ISHARES TR	18,222	$1.237M	0.1%	$67.86	$64.67	—	CORE MSCI TOTAL	46432F834
SMOT	VANECK ETF TRUST	35,957	$1.226M	0.1%	$34.11	$32.81	—	MORNINGSTAR SMID	92189H730
IDXX	IDEXX LABS INC	2,271	$1.226M	0.1%	$539.93	$352.76	+54.9%	COM	45168D104
FTHI	FIRST TR EXCHANGE-TRADED FD	54,500	$1.225M	0.1%	$22.47	$20.54	—	BUYWRIT INCM ETF	33738R308
ISRG	INTUITIVE SURGICAL INC	3,058	$1.22M	0.1%	$399.09 *	$305.51	+23.7%	COM NEW	46120E602
—	BLACKROCK INC	1,458	$1.215M	0.1%	$833.59	$722.32	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	17,685	$1.211M	0.1%	$68.49 *	$44.52	+44.4%	COM	101137107
TLT	ISHARES TR	12,770	$1.208M	0.1%	$94.62	$97.07	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	6,469	$1.19M	0.1%	$183.89	$152.76	—	SBI CONS DISCR	81369Y407
CALF	PACER FDS TR	24,171	$1.188M	0.1%	$49.16	$42.24	—	PACER US SMALL	69374H857
UPS	UNITED PARCEL SERVICE INC	7,897	$1.174M	0.1%	$148.63 *	$157.65	-13.5%	CL B	911312106
XMMO	INVESCO EXCHANGE TRADED FD T	10,210	$1.173M	0.1%	$114.86	$73.86	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	5,111	$1.168M	0.1%	$228.61	$201.87	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	11,816	$1.152M	0.1%	$97.53 *	$79.91	+8.7%	COM	75513E101
ZTS	ZOETIS INC	6,807	$1.152M	0.1%	$169.21 *	$165.41	+10.9%	CL A	98978V103
FLOT	ISHARES TR	22,359	$1.142M	0.1%	$51.06	$50.33	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	360	$1.135M	0.1%	$3151.65 *	$1475.88	+93.7%	COM	053332102
PGR	PROGRESSIVE CORP	5,400	$1.117M	0.1%	$206.83 *	$105.73	+61.4%	COM	743315103
FV	FIRST TR EXCHANGE-TRADED FD	19,439	$1.112M	0.1%	$57.23	$38.98	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR MORNINGSTAR DIVID L	28,641	$1.102M	0.1%	$38.48	$33.77	—	SHS	336917109
UNP	UNION PAC CORP	4,409	$1.084M	0.1%	$245.94 *	$199.41	+18.1%	COM	907818108
MMM	3M CO	10,195	$1.081M	0.1%	$106.07 *	$89.17	-11.1%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	16,455	$1.08M	0.1%	$65.65	$71.91	—	SBI INT-UTILS	81369Y886
NEM	NEWMONT CORP	30,022	$1.076M	0.1%	$35.84 *	$35.37	-6.3%	COM	651639106
MDT	MEDTRONIC PLC	12,339	$1.075M	0.1%	$87.15 *	$91.52	-11.9%	SHS	G5960L103
MSTR	MICROSTRATEGY INC	627	$1.069M	0.1%	$1704.56 *	$59.90	+52.2%	CL A NEW	594972408
ET	ENERGY TRANSFER L P	67,915	$1.068M	0.1%	$15.73	$11.53	—	COM UT LTD PTN	29273V100
SLYV	SPDR SER TR	12,782	$1.06M	0.1%	$82.97	$79.81	—	S&P 600 SMCP VAL	78464A300
ISTB	ISHARES TR	21,931	$1.04M	0.1%	$47.44	$48.77	—	CORE 1 5 YR USD	46432F859
KKR	KKR & CO INC	10,340	$1.04M	0.1%	$100.58 *	$45.18	+101.4%	COM	48251W104
BSV	VANGUARD BD INDEX FDS	13,525	$1.037M	0.1%	$76.67	$78.66	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	4,365	$1.029M	0.1%	$235.81	$182.06	—	MCAP GR IDXVIP	922908538
FAST	FASTENAL CO	13,312	$1.027M	0.1%	$77.14 *	$21.38	+59.0%	COM	311900104
LNG	CHENIERE ENERGY INC	6,325	$1.02M	0.1%	$161.28	$170.60	-5.8%	COM NEW	16411R208
EZM	WISDOMTREE TR	16,703	$1.019M	0.1%	$61.02	$57.44	—	US MIDCAP FUND	97717W570
MUB	ISHARES TR	9,446	$1.016M	0.1%	$107.60	$107.72	—	NATIONAL MUN ETF	464288414
BSCQ	INVESCO EXCH TRD SLF IDX FD	52,381	$1.006M	0.1%	$19.21	$19.24	—	BULSHS 2026 CB	46138J791
IBM	INTERNATIONAL BUSINESS MACHS	5,227	$998K	0.1%	$190.96 *	$112.95	+52.8%	COM	459200101
WAB	WABTEC	6,851	$998K	0.1%	$145.68 *	$83.69	+60.4%	COM	929740108
—	FLAHERTY & CRUMRINE PFD SECS	66,597	$989K	0.1%	$14.85	$14.71	—	COM	338478100
VFH	VANGUARD WORLD FD	9,540	$977K	0.1%	$102.39	$83.20	—	FINANCIALS ETF	92204A405
FMC	FMC CORP	15,256	$972K	0.1%	$63.70 *	$52.47	+1.6%	COM NEW	302491303
RRGB	RED ROBIN GOURMET BURGERS IN	124,561	$954K	0.1%	$7.66 *	$14.51	-36.7%	COM	75689M101
PWV	INVESCO EXCHANGE TRADED FD T	16,786	$951K	0.1%	$56.68	$42.93	—	LARGE CAP VALUE	46137V738
ITA	ISHARES TR	7,189	$949K	0.1%	$131.94	$122.60	—	US AER DEF ETF	464288760
PFE	PFIZER INC	33,774	$937K	0.1%	$27.75 *	$36.88	-33.2%	COM	717081103
SOXX	ISHARES TR	4,114	$929K	0.1%	$225.92	$305.70	—	ISHARES SEMICDTR	464287523
XEL	XCEL ENERGY INC	17,179	$923K	0.1%	$53.75	$54.37	-1.9%	COM	98389B100
SO	SOUTHERN CO	12,837	$921K	0.1%	$71.74 *	$57.55	+12.5%	COM	842587107
IWB	ISHARES TR	3,115	$897K	0.1%	$287.99	$221.91	—	RUS 1000 ETF	464287622
VIS	VANGUARD WORLD FD	3,673	$897K	0.1%	$244.13	$182.12	—	INDUSTRIAL ETF	92204A603
BILS	SPDR SER TR	8,905	$885K	0.1%	$99.42	$99.20	—	BLOOMBERG 3-12 M	78468R523
PTLC	PACER FDS TR	18,524	$884K	0.1%	$47.72	$35.12	—	TRENDP US LAR CP	69374H105
PFF	ISHARES TR	27,405	$883K	0.1%	$32.23	$33.80	—	PFD AND INCM SEC	464288687
CMG	CHIPOTLE MEXICAN GRILL INC	300	$872K	0.1%	$2906.78 *	$31.69	+61.4%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	4,179	$861K	0.1%	$205.97 *	$124.18	+55.7%	COM	571748102
FTXL	FIRST TR EXCHANGE-TRADED FD	9,339	$846K	0.1%	$90.54	$68.80	—	NASDQ SEMCNDTR	33738R811
—	INVESCO EXCH TRD SLF IDX FD	40,319	$845K	0.1%	$20.97	$20.45	—	BULSHS 2024 CB	46138J841
DUK	DUKE ENERGY CORP NEW	8,696	$841K	0.1%	$96.71 *	$83.68	+5.7%	COM NEW	26441C204
NKE	NIKE INC	8,873	$834K	0.1%	$93.98 *	$108.06	-9.5%	CL B	654106103
BSJO	INVESCO EXCH TRD SLF IDX FD	36,528	$830K	0.1%	$22.73	$23.18	—	BULSHS 2024 HY	46138J833
DFUS	DIMENSIONAL ETF TRUST	14,563	$830K	0.1%	$56.98	$40.95	—	US EQUITY ETF	25434V401
FTSL	FIRST TR EXCHANGE-TRADED FD	17,911	$828K	0.1%	$46.21	$46.80	—	SENIOR LN FD	33738D309
PFFD	GLOBAL X FDS	41,028	$827K	0.1%	$20.16	$20.16	—	US PFD ETF	37954Y657
IXC	ISHARES TR	19,152	$823K	0.1%	$42.95	$35.29	—	GLOBAL ENERG ETF	464287341
FNCL	FIDELITY COVINGTON TRUST	13,836	$822K	0.1%	$59.40	$48.91	—	MSCI FINLS IDX	316092501
INTC	INTEL CORP	18,529	$818K	0.1%	$44.17	$45.30	-2.8%	COM	458140100
OEF	ISHARES TR	3,293	$815K	0.1%	$247.39	$223.11	—	S&P 100 ETF	464287101
PSN	PARSONS CORP DEL	9,762	$810K	0.1%	$82.95 *	$43.93	+65.9%	COM	70202L102
NOBL	PROSHARES TR	7,928	$804K	0.1%	$101.41	$91.18	—	S&P 500 DV ARIST	74348A467
SPTS	SPDR SER TR	27,400	$792K	0.1%	$28.92	$29.14	—	PORTFOLIO SH TSR	78468R101
CMCSA	COMCAST CORP NEW	18,149	$787K	0.1%	$43.35 *	$41.07	-1.1%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	10,146	$784K	0.1%	$77.31	$78.18	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	6,179	$776K	0.1%	$125.62 *	$95.06	+18.2%	COM	68389X105
SYM	SYMBOTIC INC	17,150	$772K	0.1%	$45.00 *	$43.81	0.0%	CLASS A COM	87151X101
RECS	COLUMBIA ETF TR I	24,519	$760K	0.1%	$30.98	$27.40	—	RESH ENHNC COR	19761L706
FPEI	FIRST TR EXCH TRADED FD III	41,638	$759K	0.1%	$18.22	$16.97	—	INSTL PFD SECS	33739P855
ROK	ROCKWELL AUTOMATION INC	2,596	$756K	0.1%	$291.37 *	$252.27	+10.5%	COM	773903109
XSMO	INVESCO EXCHANGE TRADED FD T	12,513	$755K	0.1%	$60.32	$47.11	—	S&P SMLCP MOMENT	46137V498
FSK	FS KKR CAP CORP	39,384	$751K	0.1%	$19.07 *	$10.93	+35.3%	COM	302635206
TXN	TEXAS INSTRS INC	4,306	$750K	0.1%	$174.19 *	$157.98	-0.1%	COM	882508104
ALLE	ALLEGION PLC	5,485	$739K	0.1%	$134.72 *	$125.31	0.0%	ORD SHS	G0176J109
SCHW	SCHWAB CHARLES CORP	10,202	$738K	0.1%	$72.34 *	$63.52	+1.2%	COM	808513105
ARCC	ARES CAPITAL CORP	35,272	$734K	0.1%	$20.82 *	$14.48	+17.2%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	3,706	$732K	0.1%	$197.60 *	$197.43	-5.7%	COM	03027X100
FIW	FIRST TR EXCHANGE-TRADED FD	7,142	$729K	0.1%	$102.10	$77.05	—	WTR ETF	33733B100
RPG	INVESCO EXCHANGE TRADED FD T	19,844	$729K	0.1%	$36.72	$54.24	—	S&P500 PUR GWT	46137V266
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,573	$721K	0.1%	$57.38	$45.67	—	MULTIFACTOR MI	47804J206
VEU	VANGUARD INTL EQUITY INDEX F	12,267	$719K	0.1%	$58.65	$54.01	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	12,383	$718K	0.1%	$57.96 *	$42.21	+18.7%	COM	949746101
ULST	SSGA ACTIVE ETF TR	17,695	$717K	0.1%	$40.50	$40.27	—	ULT SHT TRM BD	78467V707
BK	BANK NEW YORK MELLON CORP	12,427	$716K	0.1%	$57.62 *	$41.97	+25.5%	COM	064058100
AMAT	APPLIED MATLS INC	3,464	$714K	0.1%	$206.26 *	$116.91	+54.3%	COM	038222105
CIBR	FIRST TR EXCHANGE TRADED FD	12,524	$706K	0.1%	$56.39	$47.13	—	NASDAQ CYB ETF	33734X846
SPHD	INVESCO EXCH TRADED FD TR II	15,895	$706K	0.1%	$44.40	$43.45	—	S&P500 HDL VOL	46138E362
IHDG	WISDOMTREE TR	15,299	$703K	0.1%	$45.94	$37.24	—	ITL HDG QTLY DIV	97717X594
SPSB	SPDR SER TR	23,584	$702K	0.1%	$29.77	$29.97	—	PORTFOLIO SHORT	78464A474
SPTL	SPDR SER TR	24,975	$698K	0.1%	$27.94	$27.40	—	PORTFOLIO LN TSR	78464A664
VLO	VALERO ENERGY CORP	4,071	$695K	0.1%	$170.68 *	$74.92	+81.1%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	8,007	$692K	0.1%	$86.49	$97.42	—	REAL ESTATE ETF	922908553
—	GUGGENHEIM STRATEGIC OPPORTU	48,001	$687K	0.1%	$14.32	$15.42	—	COM SBI	40167F101
VV	VANGUARD INDEX FDS	2,864	$687K	0.1%	$239.76	$218.66	—	LARGE CAP ETF	922908637
ARKK	ARK ETF TR	13,545	$678K	0.1%	$50.08	$84.38	—	INNOVATION ETF	00214Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,493	$678K	0.1%	$54.24	$50.69	—	NASDAQ EQT PREM	46654Q203
CGCP	CAPITAL GRP FIXED INCM ETF T	30,158	$677K	0.1%	$22.46	$22.59	—	CORE PLUS INCM	14020Y102
ASML	ASML HOLDING N V	696	$676K	0.1%	$970.56	$717.99	—	N Y REGISTRY SHS	N07059210
IIPR	INNOVATIVE INDL PPTYS INC	6,471	$670K	0.1%	$103.54	$102.24	—	COM	45781V101
GLW	CORNING INC	20,278	$668K	0.1%	$32.96 *	$30.83	-1.2%	COM	219350105
DIVB	ISHARES TR	14,797	$658K	0.1%	$44.50	$44.50	—	CORE DIVID ETF	46435U861
MMIT	INDEXIQ ACTIVE ETF TR	26,996	$658K	0.1%	$24.39	$24.50	—	IQ MACKAY INTRME	45409F827
PSX	PHILLIPS 66	4,029	$658K	0.1%	$163.33 *	$75.74	+78.2%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	2,445	$656K	0.1%	$268.34 *	$187.48	+32.1%	COM	452308109
PRF	INVESCO EXCHANGE TRADED FD T	17,053	$656K	0.1%	$38.47	$55.91	—	FTSE RAFI 1000	46137V613
HTUS	CAPITOL SER TR	16,351	$653K	0.1%	$39.94	$35.92	—	HULL TACTICAL	14064D519
SHV	ISHARES TR	5,885	$651K	0.1%	$110.55	$109.97	—	SHORT TREAS BD	464288679
FXH	FIRST TR EXCHANGE TRADED FD	5,905	$647K	0.1%	$109.59	$91.77	—	HLTH CARE ALPH	33734X143
MDY	SPDR S&P MIDCAP 400 ETF TR	1,160	$645K	0.1%	$556.40	$409.38	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	8,073	$645K	0.1%	$79.91	$75.76	—	ESG AW MSCI EAFE	46435G516
GBTC	GRAYSCALE BITCOIN TR BTC	10,038	$634K	0.0%	$63.17	$63.17	—	SHS REP COM UT	389637109
DFNM	DIMENSIONAL ETF TRUST	12,990	$625K	0.0%	$48.09	$48.06	—	NATL MUN BD ETF	25434V849
DEM	WISDOMTREE TR	14,736	$617K	0.0%	$41.84	$37.69	—	EMER MKT HIGH FD	97717W315
OKE	ONEOK INC NEW	7,644	$613K	0.0%	$80.17 *	$57.97	+15.1%	COM	682680103
ESGU	ISHARES TR	5,324	$612K	0.0%	$114.97	$102.56	—	ESG AWR MSCI USA	46435G425
EMR	EMERSON ELEC CO	5,384	$611K	0.0%	$113.42 *	$83.63	+18.8%	COM	291011104
C	CITIGROUP INC	9,590	$606K	0.0%	$63.24 *	$46.65	+12.6%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	4,072	$606K	0.0%	$148.89 *	$105.97	+24.5%	COM	14040H105
MS	MORGAN STANLEY	6,393	$602K	0.0%	$94.16 *	$72.44	+14.9%	COM NEW	617446448
BUFR	FIRST TR EXCHNG TRADED FD VI	21,470	$600K	0.0%	$27.96	$24.16	—	FT VEST FD OF BU	33740F755
—	INVESCO EXCH TRD SLF IDX FD	29,149	$596K	0.0%	$20.43	$20.01	—	BULSHS 2025 CB	46138J825
NTSX	WISDOMTREE TR	14,047	$593K	0.0%	$42.23	$38.01	—	US EFFICIENT COR	97717Y790
IEP	ICAHN ENTERPRISES LP	34,864	$593K	0.0%	$17.01	$27.20	—	DEPOSITARY UNIT	451100101
AGGY	WISDOMTREE TR	13,657	$593K	0.0%	$43.40	$45.69	—	YIELD ENHANCD US	97717X511
NUE	NUCOR CORP	2,993	$592K	0.0%	$197.89 *	$107.27	+65.2%	COM	670346105
WST	WEST PHARMACEUTICAL SVSC INC	1,488	$589K	0.0%	$395.72 *	$246.78	+49.1%	COM	955306105
SUSA	ISHARES TR	5,362	$585K	0.0%	$109.17	$96.60	—	MSCI USA ESG SLC	464288802
SRLN	SSGA ACTIVE ETF TR	13,826	$582K	0.0%	$42.11	$44.70	—	BLACKSTONE SENR	78467V608
DSI	ISHARES TR	5,774	$582K	0.0%	$100.81	$84.55	—	MSCI KLD400 SOC	464288570
SYK	STRYKER CORPORATION	1,626	$582K	0.0%	$357.82 *	$234.66	+40.8%	COM	863667101
OHI	OMEGA HEALTHCARE INVS INC	18,356	$581K	0.0%	$31.67	$33.83	—	COM	681936100
SPYX	SPDR SER TR	13,473	$577K	0.0%	$42.80	$50.58	—	SPDR S&P 500 ETF	78468R796
CGSD	CAPITAL GRP FIXED INCM ETF T	22,689	$576K	0.0%	$25.39	$25.42	—	SHORT DURATION	14020Y409
VBR	VANGUARD INDEX FDS	2,982	$572K	0.0%	$191.91	$146.41	—	SM CP VAL ETF	922908611
—	PIMCO CORPORATE & INCOME OPP	38,353	$570K	0.0%	$14.87	$11.89	—	COM	72201B101
CB	CHUBB LIMITED	2,195	$569K	0.0%	$259.13 *	$179.24	+34.6%	COM	H1467J104
IAU	ISHARES GOLD TR	13,522	$568K	0.0%	$42.01	$35.70	—	ISHARES NEW	464285204
ZBH	ZIMMER BIOMET HOLDINGS INC	4,293	$567K	0.0%	$131.99 *	$124.17	-1.2%	COM	98956P102
IYW	ISHARES TR	4,179	$564K	0.0%	$135.06	$102.37	—	U.S. TECH ETF	464287721
—	PGIM HIGH YIELD BOND FUND IN	43,424	$564K	0.0%	$12.99	$12.22	—	COM	69346H100
IWR	ISHARES TR	6,690	$563K	0.0%	$84.09	$71.04	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	4,221	$556K	0.0%	$131.69	$97.29	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	1,918	$556K	0.0%	$289.72 *	$207.72	+15.4%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	6,377	$549K	0.0%	$86.09 *	$77.88	-2.4%	COM	025537101
JMUB	J P MORGAN EXCHANGE TRADED F	10,775	$547K	0.0%	$50.74	$49.85	—	MUNICIPAL ETF	46641Q647
DLN	WISDOMTREE TR	7,548	$545K	0.0%	$72.19	$64.03	—	US LARGECAP DIVD	97717W307
PRU	PRUDENTIAL FINL INC	4,641	$545K	0.0%	$117.40 *	$83.35	+18.3%	COM	744320102
F	FORD MTR CO DEL	40,912	$543K	0.0%	$13.28 *	$11.00	-2.8%	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	25,809	$543K	0.0%	$21.04 *	$16.43	+5.9%	COM	7591EP100
EVTR	MORGAN STANLEY ETF TRUST	10,876	$541K	0.0%	$49.75	$49.75	—	EATON VANCE TOTA	61774R841
PPA	INVESCO EXCHANGE TRADED FD T	5,296	$538K	0.0%	$101.57	$101.57	—	AEROSPACE DEFN	46137V100
SPAB	SPDR SER TR	21,161	$535K	0.0%	$25.28	$27.61	—	PORTFOLIO AGRGTE	78464A649
SLYG	SPDR SER TR	6,067	$529K	0.0%	$87.23	$82.24	—	S&P 600 SMCP GRW	78464A201
VLU	SPDR SER TR	3,017	$529K	0.0%	$175.33	$155.13	—	SPDR S&P1500VL	78464A128
STIP	ISHARES TR	5,264	$523K	0.0%	$99.42	$101.66	—	0-5 YR TIPS ETF	46429B747
—	SUPER MICRO COMPUTER INC	517	$522K	0.0%	$1010.03	$1010.03	—	COM	86800U104
DLR	DIGITAL RLTY TR INC	3,577	$515K	0.0%	$144.05 *	$114.43	+16.3%	COM	253868103
MGK	VANGUARD WORLD FD	1,795	$514K	0.0%	$286.61	$210.70	—	MEGA GRWTH IND	921910816
SPHY	SPDR SER TR	21,860	$513K	0.0%	$23.46	$22.44	—	PORTFLI HIGH YLD	78468R606
BLOK	AMPLIFY ETF TR	13,965	$509K	0.0%	$36.44	$31.51	—	BLOCKCHAIN LDR	032108607
TOTL	SSGA ACTIVE ETF TR	12,699	$509K	0.0%	$40.05	$44.19	—	SPDR TR TACTIC	78467V848
PRFZ	INVESCO EXCHANGE TRADED FD T	12,725	$500K	0.0%	$39.28	$54.76	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	21,114	$492K	0.0%	$23.32	$22.89	—	IBONDS 24 TRM HG	46435U184
SCHO	SCHWAB STRATEGIC TR	10,182	$491K	0.0%	$48.21	$48.43	—	SHT TM US TRES	808524862
VOOV	VANGUARD ADMIRAL FDS INC	2,714	$490K	0.0%	$180.48	$141.92	—	500 VAL IDX FD	921932703
ADP	AUTOMATIC DATA PROCESSING IN	1,959	$489K	0.0%	$249.70 *	$174.70	+34.1%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	6,900	$489K	0.0%	$70.88 *	$55.32	+23.0%	COM	573874104
DON	WISDOMTREE TR	10,000	$488K	0.0%	$48.77	$37.74	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	9,834	$484K	0.0%	$49.24	$53.48	—	US SML CAP ETF	808524607
—	APTIV PLC	6,078	$484K	0.0%	$79.65	$89.72	—	SHS	G6095L109
ELV	ELEVANCE HEALTH INC	934	$484K	0.0%	$518.31 *	$412.78	+16.7%	COM	036752103
VHT	VANGUARD WORLD FD	1,784	$483K	0.0%	$270.50	$222.93	—	HEALTH CAR ETF	92204A504
MGV	VANGUARD WORLD FD	4,025	$481K	0.0%	$119.52	$98.14	—	MEGA CAP VAL ETF	921910840
—	ALPINE IMMUNE SCIENCES INC	12,070	$478K	0.0%	$39.64	$8.52	—	COM	02083G100
PDBC	INVESCO ACTVELY MNGD ETC FD	34,426	$477K	0.0%	$13.87	$14.90	—	OPTIMUM YIELD	46090F100
KNG	FIRST TR EXCHANGE-TRADED FD	8,888	$477K	0.0%	$53.71	$54.68	—	FT VEST S&P 500	33739Q705
BIV	VANGUARD BD INDEX FDS	6,294	$475K	0.0%	$75.40	$79.25	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	5,169	$474K	0.0%	$91.62 *	$74.49	+14.0%	COM	718172109
IWN	ISHARES TR	2,981	$473K	0.0%	$158.84	$145.45	—	RUS 2000 VAL ETF	464287630
LULU	LULULEMON ATHLETICA INC	1,211	$473K	0.0%	$390.65 *	$343.84	+34.4%	COM	550021109
GDX	VANECK ETF TRUST	14,886	$471K	0.0%	$31.62	$32.93	—	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	2,628	$466K	0.0%	$177.20 *	$164.33	-13.6%	COM	87612E106
MTB	M & T BK CORP	3,182	$463K	0.0%	$145.44 *	$120.58	+8.3%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	1,102	$460K	0.0%	$417.62 *	$316.61	+17.6%	COM	38141G104
ARKW	ARK ETF TR	5,514	$459K	0.0%	$83.30	$63.24	—	NEXT GNRTN INTER	00214Q401
IEI	ISHARES TR	3,906	$452K	0.0%	$115.81	$124.94	—	3 7 YR TREAS BD	464288661
MPC	MARATHON PETE CORP	2,243	$452K	0.0%	$201.53 *	$94.45	+74.0%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	10,794	$451K	0.0%	$41.77	$45.59	—	FTSE EMR MKT ETF	922042858
FLMB	FRANKLIN TEMPLETON ETF TR	18,751	$449K	0.0%	$23.92	$24.08	—	MUNICIPAL GRN BD	35473P850
DOW	DOW INC	7,709	$447K	0.0%	$57.93 *	$46.98	+4.2%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	931	$446K	0.0%	$478.80 *	$387.31	+15.1%	COM	666807102
MINT	PIMCO ETF TR	4,418	$444K	0.0%	$100.54	$100.33	—	ENHAN SHRT MA AC	72201R833
VTEB	VANGUARD MUN BD FDS	8,759	$443K	0.0%	$50.60	$50.87	—	TAX EXEMPT BD	922907746
QYLD	GLOBAL X FDS	24,685	$442K	0.0%	$17.91	$17.76	—	NASDAQ 100 COVER	37954Y483
MDB	MONGODB INC	1,229	$441K	0.0%	$358.64 *	$408.58	0.0%	CL A	60937P106
KR	KROGER CO	7,703	$440K	0.0%	$57.13 *	$40.04	+18.2%	COM	501044101
HYLS	FIRST TR EXCHANGE-TRADED FD	10,634	$438K	0.0%	$41.23	$39.69	—	FIRST TR TA HIYL	33738D408
RDVI	FIRST TR EXCHANGE-TRADED FD	17,899	$438K	0.0%	$24.48	$23.45	—	FT VEST RIS	33738D879
BNDX	VANGUARD CHARLOTTE FDS	8,903	$438K	0.0%	$49.19	$54.14	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	7,001	$436K	0.0%	$62.34	$48.87	—	US SMALL CAP ETF	25434V500
GD	GENERAL DYNAMICS CORP	1,533	$433K	0.0%	$282.55 *	$171.86	+50.1%	COM	369550108
FXG	FIRST TR EXCHANGE TRADED FD	6,310	$432K	0.0%	$68.49	$62.20	—	CONSUMR STAPLE	33734X119
SHOP	SHOPIFY INC	5,598	$432K	0.0%	$77.17 *	$63.86	+23.7%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	8,608	$432K	0.0%	$50.18 *	$42.77	-2.3%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	1,711	$432K	0.0%	$252.33 *	$198.52	+19.7%	CL A	571903202
TD	TORONTO DOMINION BK ONT	7,128	$430K	0.0%	$60.38	$67.97	-11.1%	COM NEW	891160509
PWR	QUANTA SVCS INC	1,652	$429K	0.0%	$259.82 *	$138.61	+59.2%	COM	74762E102
AMBA	AMBARELLA INC	8,425	$428K	0.0%	$50.77 *	$64.41	-15.3%	SHS	G037AX101
CGGR	CAPITAL GROUP GROWTH ETF	13,354	$427K	0.0%	$31.99	$28.23	—	SHS CREATION UNI	14020G101
KRMA	GLOBAL X FDS	11,737	$425K	0.0%	$36.22	$33.49	—	CONSCIOUS COS	37954Y731
BSCS	INVESCO EXCH TRD SLF IDX FD	20,850	$418K	0.0%	$20.07	$19.56	—	INVSCO BLSH 28	46138J643
XYZ	BLOCK INC	4,946	$418K	0.0%	$84.58 *	$131.61	-45.0%	CL A	852234103
VDC	VANGUARD WORLD FD	2,043	$417K	0.0%	$204.14	$168.79	—	CONSUM STP ETF	92204A207
DFUV	DIMENSIONAL ETF TRUST	10,157	$415K	0.0%	$40.90	$29.63	—	US MKTWIDE VALUE	25434V724
MTD	METTLER TOLEDO INTERNATIONAL	311	$414K	0.0%	$1331.29 *	$1225.41	+0.6%	COM	592688105
SJNK	SPDR SER TR	16,334	$412K	0.0%	$25.22	$24.84	—	BLOOMBERG SHT TE	78468R408
AOR	ISHARES TR	7,353	$409K	0.0%	$55.67	$51.61	—	GRWT ALLOCAT ETF	464289867
MDLZ	MONDELEZ INTL INC	5,846	$409K	0.0%	$70.00	$57.67	+19.5%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	6,379	$401K	0.0%	$62.81 *	$70.85	-22.6%	COM	039483102
SNOW	SNOWFLAKE INC	2,454	$397K	0.0%	$161.60 *	$193.91	0.0%	CL A	833445109
VMBS	VANGUARD SCOTTSDALE FDS	8,668	$395K	0.0%	$45.61	$51.49	—	MTG-BKD SECS ETF	92206C771
IQDG	WISDOMTREE TR	10,368	$395K	0.0%	$38.06	$36.27	—	INTL QULTY DIV	97717X131
FTGS	FIRST TR EXCHANGE-TRADED FD	12,800	$393K	0.0%	$30.71	$30.71	—	GROWTH STRENGTH	33733E823
FLRN	SPDR SER TR	12,705	$392K	0.0%	$30.83	$30.41	—	BLOOMBERG INVT	78468R200
SDIV	GLOBAL X FDS	18,077	$391K	0.0%	$21.65	$22.43	—	SUPERDIVIDEND	37960A669
GILD	GILEAD SCIENCES INC	5,340	$391K	0.0%	$73.24	$66.15	+8.8%	COM	375558103
EOG	EOG RES INC	3,040	$389K	0.0%	$127.85 *	$70.50	+56.6%	COM	26875P101
DIVO	AMPLIFY ETF TR	9,973	$388K	0.0%	$38.88	$35.85	—	CWP ENHANCED DIV	032108409
BINC	BLACKROCK ETF TRUST II	7,322	$384K	0.0%	$52.46	$52.46	—	FLEXIBLE INCOME	092528603
SAP	SAP SE	1,961	$382K	0.0%	$195.00	$123.38	—	SPON ADR	803054204
AOA	ISHARES TR	5,183	$381K	0.0%	$73.46	$62.68	—	AGGRES ALLOC ETF	464289859
SPGM	SPDR INDEX SHS FDS	6,371	$380K	0.0%	$59.68	$51.00	—	PORTFLI MSCI GBL	78463X475
NVO	NOVO-NORDISK A S	2,918	$375K	0.0%	$128.39	$128.39	—	ADR	670100205
FGD	FIRST TR EXCHANGE TRADED FD	16,429	$374K	0.0%	$22.77	$22.29	—	DJ GLBL DIVID	33734X200
HPE	HEWLETT PACKARD ENTERPRISE C	21,095	$374K	0.0%	$17.73 *	$13.96	+10.4%	COM	42824C109
WPC	WP CAREY INC	6,615	$373K	0.0%	$56.44	$74.05	—	COM	92936U109
VXF	VANGUARD INDEX FDS	2,130	$373K	0.0%	$175.26	$145.96	—	EXTEND MKT ETF	922908652
BSCR	INVESCO EXCH TRD SLF IDX FD	19,300	$372K	0.0%	$19.29	$19.04	—	BULSHS 2027 CB	46138J783
RSPN	INVESCO EXCHANGE TRADED FD T	7,788	$372K	0.0%	$47.71	$59.55	—	S&P500 EQL IND	46137V324
CWI	SPDR INDEX SHS FDS	13,043	$370K	0.0%	$28.40	$25.75	—	MSCI ACWI EXUS	78463X848
IXJ	ISHARES TR	3,950	$368K	0.0%	$93.15	$72.75	—	GLOB HLTHCRE ETF	464287325
SLV	ISHARES SILVER TR	16,110	$366K	0.0%	$22.75	$21.96	—	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	1,847	$365K	0.0%	$197.83 *	$156.56	+19.0%	COM	032654105
SCZ	ISHARES TR	5,761	$365K	0.0%	$63.33	$61.90	—	EAFE SML CP ETF	464288273
CSB	VICTORY PORTFOLIOS II	6,492	$364K	0.0%	$56.04	$55.55	—	VCSHS US SMCP HG	92647N873
IGIB	ISHARES TR	7,042	$363K	0.0%	$51.60	$52.76	—	ISHS 5-10YR INVT	464288638
BIIB	BIOGEN INC	1,667	$359K	0.0%	$215.63 *	$229.22	+2.2%	COM	09062X103
SLB	SCHLUMBERGER LTD	6,554	$359K	0.0%	$54.81 *	$32.48	+47.2%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	1,035	$359K	0.0%	$346.62 *	$288.86	+22.8%	SHS CLASS A	G1151C101
DE	DEERE & CO	873	$359K	0.0%	$410.70 *	$344.10	+8.3%	COM	244199105
DBEF	DBX ETF TR	8,758	$358K	0.0%	$40.93	$36.09	—	XTRACK MSCI EAFE	233051200
ULVM	VICTORY PORTFOLIOS II	4,711	$358K	0.0%	$76.07	$65.38	—	VCTRYSHS US VAL	92647N576
VOE	VANGUARD INDEX FDS	2,292	$357K	0.0%	$155.91	$125.47	—	MCAP VL IDXVIP	922908512
O	REALTY INCOME CORP	6,604	$357K	0.0%	$54.10 *	$53.88	-9.8%	COM	756109104
INTU	INTUIT	549	$357K	0.0%	$649.43 *	$511.79	+23.3%	COM	461202103
VXUS	VANGUARD STAR FDS	5,889	$355K	0.0%	$60.30	$52.15	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	3,411	$354K	0.0%	$103.78	$91.70	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	29,672	$353K	0.0%	$11.88	$11.85	—	PFD ETF	46138E511
ALB	ALBEMARLE CORP	2,649	$349K	0.0%	$131.74 *	$192.77	-38.3%	COM	012653101
—	PIMCO INCOME STRATEGY FD	40,936	$347K	0.0%	$8.48	$8.11	—	COM	72201H108
CZA	INVESCO EXCHANGE TRADED FD T	3,408	$347K	0.0%	$101.68	$87.57	—	ZACKS MID CAP	46137Y401
GOVT	ISHARES TR	15,184	$346K	0.0%	$22.77	$23.74	—	US TREAS BD ETF	46429B267
BALL	BALL CORP	5,100	$344K	0.0%	$67.36 *	$68.34	-13.4%	COM	058498106
DOCU	DOCUSIGN INC	5,745	$342K	0.0%	$59.55 *	$171.27	-67.0%	COM	256163106
XHS	SPDR SER TR	3,607	$342K	0.0%	$94.84	$103.98	—	HLTH CARE SVCS	78464A573
VSDA	VICTORY PORTFOLIOS II	6,783	$341K	0.0%	$50.33	$42.62	—	VICSHS DV AC ETF	92647N667
SOFI	SOFI TECHNOLOGIES INC	46,711	$341K	0.0%	$7.30 *	$7.94	0.0%	COM	83406F102
HLT	HILTON WORLDWIDE HLDGS INC	1,588	$339K	0.0%	$213.36 *	$164.00	+19.4%	COM	43300A203
PID	INVESCO EXCHANGE TRADED FD T	18,243	$338K	0.0%	$18.54	$17.06	—	INTL DIVI ACHI	46137V548
AB	ALLIANCEBERNSTEIN HLDG L P	9,724	$338K	0.0%	$34.74	$41.94	—	UNIT LTD PARTN	01881G106
MCO	MOODYS CORP	858	$337K	0.0%	$392.95 *	$311.36	+22.0%	COM	615369105
SCHZ	SCHWAB STRATEGIC TR	7,276	$335K	0.0%	$46.00	$49.14	—	US AGGREGATE B	808524839
IMCV	ISHARES TR	4,595	$333K	0.0%	$72.55	$67.70	—	MRGSTR MD CP VAL	464288406
BOTZ	GLOBAL X FDS	10,462	$333K	0.0%	$31.81	$27.55	—	RBTCS ARTFL INTE	37954Y715
—	MAINSTAY MACKAY DEFINEDTERM	20,293	$332K	0.0%	$16.35	$15.57	—	COM	56064K100
GSLC	GOLDMAN SACHS ETF TR	3,169	$329K	0.0%	$103.80	$75.34	—	ACTIVEBETA US LG	381430503
VOOG	VANGUARD ADMIRAL FDS INC	1,077	$328K	0.0%	$304.76	$243.68	—	500 GRTH IDX F	921932505
AJG	GALLAGHER ARTHUR J & CO	1,308	$327K	0.0%	$250.07 *	$172.66	+36.9%	COM	363576109
BKNG	BOOKING HOLDINGS INC	90	$327K	0.0%	$3629.63 *	$3072.82	+14.2%	COM	09857L108
MARA	MARATHON DIGITAL HOLDINGS IN	14,438	$326K	0.0%	$22.58 *	$21.85	0.0%	COM	565788106
—	INDIA FD INC	15,809	$324K	0.0%	$20.47	$18.85	—	COM	454089103
FISV	FISERV INC	2,017	$322K	0.0%	$159.82 *	$103.29	+41.0%	COM	337738108
IJK	ISHARES TR	3,527	$322K	0.0%	$91.24	$71.57	—	S&P MC 400GR ETF	464287606
HNDL	STRATEGY SHS	15,109	$320K	0.0%	$21.21	$23.79	—	NS 7HANDL IDX	86280R506
FFIN	FIRST FINL BANKSHARES INC	9,748	$320K	0.0%	$32.81 *	$35.02	-16.0%	COM	32020R109
JCI	JOHNSON CTLS INTL PLC	4,857	$317K	0.0%	$65.32 *	$56.62	0.0%	SHS	G51502105
LMBS	FIRST TR EXCHANGE-TRADED FD	6,563	$317K	0.0%	$48.25	$49.16	—	FST LOW OPPT EFT	33739Q200
SCHH	SCHWAB STRATEGIC TR	15,594	$317K	0.0%	$20.30	$29.94	—	US REIT ETF	808524847
ECL	ECOLAB INC	1,369	$316K	0.0%	$230.92 *	$179.64	+15.8%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	2,288	$314K	0.0%	$137.42 *	$114.34	+13.5%	COM	45866F104
VTIP	VANGUARD MALVERN FDS	6,554	$314K	0.0%	$47.89	$50.30	—	STRM INFPROIDX	922020805
JETS	ETF SER SOLUTIONS	14,862	$312K	0.0%	$21.01	$23.81	—	US GLB JETS	26922A842
STZ	CONSTELLATION BRANDS INC	1,145	$311K	0.0%	$271.67 *	$217.50	+11.9%	CL A	21036P108
LEAD	SIREN ETF TR	4,687	$310K	0.0%	$66.07	$50.96	—	DIVCN LDRS ETF	829658301
XSOE	WISDOMTREE TR	10,496	$309K	0.0%	$29.46	$36.35	—	EM EX ST-OWNED	97717X578
ONEY	SPDR SER TR	2,844	$309K	0.0%	$108.66	$95.60	—	RUSSELL YIELD	78468R770
FXU	FIRST TR EXCHANGE TRADED FD	9,378	$304K	0.0%	$32.46	$30.67	—	UTILITIES ALPH	33734X184
JXN	JACKSON FINANCIAL INC	4,591	$304K	0.0%	$66.14 *	$40.60	+24.8%	COM CL A	46817M107
IEF	ISHARES TR	3,183	$301K	0.0%	$94.65	$96.40	—	7-10 YR TRSY BD	464287440
IWS	ISHARES TR	2,397	$300K	0.0%	$125.31	$116.28	—	RUS MDCP VAL ETF	464287473
—	DISCOVER FINL SVCS	2,287	$300K	0.0%	$131.09	$101.59	—	COM	254709108
VCR	VANGUARD WORLD FD	942	$299K	0.0%	$317.60	$262.96	—	CONSUM DIS ETF	92204A108
FLQM	FRANKLIN TEMPLETON ETF TR	5,596	$299K	0.0%	$53.46	$48.26	—	US MID CP MLTFCT	35473P884
—	GABELLI DIVID & INCOME TR	13,000	$299K	0.0%	$22.98	$21.46	—	COM	36242H104
TIPX	SPDR SER TR	15,992	$298K	0.0%	$18.64	$20.12	—	BLOOMBERG 1 10 Y	78468R861
IDMO	INVESCO EXCH TRADED FD TR II	7,062	$297K	0.0%	$42.05	$32.42	—	S&P INTL MOMNT	46138E222
FLTR	VANECK ETF TRUST	11,601	$296K	0.0%	$25.51	$25.07	—	IG FLOATING RATE	92189F486
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,255	$296K	0.0%	$90.90 *	$71.04	+16.8%	COMMON STOCK	36266G107
MET	METLIFE INC	3,982	$295K	0.0%	$74.11 *	$58.01	+13.8%	COM	59156R108
MGA	MAGNA INTL INC	5,383	$293K	0.0%	$54.48 *	$55.75	-8.2%	COM	559222401
WINN	HARBOR ETF TRUST	12,477	$293K	0.0%	$23.47	$23.47	—	LONG TERM GROWER	41151J406
FSGS	FIRST TR EXCHANGE-TRADED FD	10,138	$293K	0.0%	$28.88	$28.78	—	SMAL CP US EQT	33738R746
SNPS	SYNOPSYS INC	511	$292K	0.0%	$571.52 *	$514.70	+6.9%	COM	871607107
QCLN	FIRST TR EXCHANGE-TRADED FD	8,417	$292K	0.0%	$34.68	$67.25	—	NAS CLNEDG GREEN	33733E500
ANGL	VANECK ETF TRUST	10,004	$290K	0.0%	$29.02	$29.79	—	FALLEN ANGEL HG	92189F437
COIN	COINBASE GLOBAL INC	1,095	$290K	0.0%	$265.12 *	$179.97	0.0%	COM CL A	19260Q107
HEFA	ISHARES TR	8,320	$290K	0.0%	$34.88	$30.18	—	HDG MSCI EAFE	46434V803
CARR	CARRIER GLOBAL CORPORATION	4,955	$288K	0.0%	$58.13 *	$47.77	+15.0%	COM	14448C104
SPIP	SPDR SER TR	11,241	$288K	0.0%	$25.62	$30.47	—	PORTFLI TIPS ETF	78464A656
DINO	HF SINCLAIR CORP	4,700	$284K	0.0%	$60.37 *	$38.78	+34.5%	COM	403949100
SSUS	STRATEGY SHS	7,318	$281K	0.0%	$38.45	$36.03	—	DAY HAGAN NED	86280R803
OGE	OGE ENERGY CORP	8,185	$281K	0.0%	$34.30 *	$33.57	0.0%	COM	670837103
PNC	PNC FINL SVCS GROUP INC	1,729	$279K	0.0%	$161.60 *	$143.46	-1.6%	COM	693475105
XLB	SELECT SECTOR SPDR TR	3,006	$279K	0.0%	$92.89	$87.73	—	SBI MATERIALS	81369Y100
COHR	COHERENT CORP	4,603	$279K	0.0%	$60.62 *	$36.05	+52.1%	COM	19247G107
SMDV	PROSHARES TR	4,329	$277K	0.0%	$64.02	$65.86	—	RUSS 2000 DIVD	74347B698
FDRR	FIDELITY COVINGTON TRUST	5,944	$277K	0.0%	$46.55	$40.27	—	DIVID ETF RISI	316092832
SZNE	PACER FDS TR	7,000	$277K	0.0%	$39.51	$34.00	—	CFRA STVAL EQL	69374H691
MU	MICRON TECHNOLOGY INC	2,320	$273K	0.0%	$117.87 *	$89.83	0.0%	COM	595112103
ROBT	FIRST TR EXCHANGE-TRADED FD	6,026	$273K	0.0%	$45.24	$45.49	—	NASDQ ARTFCIAL	33738R720
FHLC	FIDELITY COVINGTON TRUST	3,903	$272K	0.0%	$69.76	$61.58	—	MSCI HLTH CARE I	316092600
DXJ	WISDOMTREE TR	2,504	$272K	0.0%	$108.48	$108.48	—	JAPN HEDGE EQT	97717W851
RYLD	GLOBAL X FDS	15,989	$270K	0.0%	$16.91	$18.09	—	RUSSELL 2000	37954Y459
JNK	SPDR SER TR	2,839	$270K	0.0%	$95.21	$105.46	—	BLOOMBERG HIGH Y	78468R622
CDNS	CADENCE DESIGN SYSTEM INC	866	$270K	0.0%	$311.28 *	$260.17	+13.7%	COM	127387108
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,595	$269K	0.0%	$58.65	$52.03	—	ROBO GLB ETF	301505707
IPAY	AMPLIFY ETF TR	5,102	$269K	0.0%	$52.64	$52.64	—	AMPLIFY MOBILE P	032108656
EFV	ISHARES TR	4,914	$267K	0.0%	$54.40	$50.57	—	EAFE VALUE ETF	464288877
GDXJ	VANECK ETF TRUST	6,862	$266K	0.0%	$38.74	$38.72	—	JUNIOR GOLD MINE	92189F791
BTI	BRITISH AMERN TOB PLC	8,671	$264K	0.0%	$30.50	$34.95	—	SPONSORED ADR	110448107
NLY	ANNALY CAPITAL MANAGEMENT IN	13,431	$264K	0.0%	$19.69	$17.80	—	COM NEW	035710839
XAR	SPDR SER TR	1,878	$264K	0.0%	$140.51	$120.62	—	AEROSPACE DEF	78464A631
APD	AIR PRODS & CHEMS INC	1,086	$263K	0.0%	$242.19 *	$251.68	-7.6%	COM	009158106
IDV	ISHARES TR	9,355	$262K	0.0%	$28.04	$25.47	—	INTL SEL DIV ETF	464288448
GPC	GENUINE PARTS CO	1,685	$261K	0.0%	$154.88 *	$119.62	+15.0%	COM	372460105
EEM	ISHARES TR	6,270	$258K	0.0%	$41.08	$42.85	—	MSCI EMG MKT ETF	464287234
EMLP	FIRST TR EXCHANGE-TRADED FD	8,720	$257K	0.0%	$29.53	$27.71	—	NO AMER ENERGY	33738D101
IVOV	VANGUARD ADMIRAL FDS INC	2,824	$256K	0.0%	$90.80	$113.83	—	MIDCP 400 VAL	921932844
MBLY	MOBILEYE GLOBAL INC	7,950	$256K	0.0%	$32.15 *	$28.39	0.0%	COMMON CLASS A	60741F104
VONV	VANGUARD SCOTTSDALE FDS	3,239	$255K	0.0%	$78.65	$69.09	—	VNG RUS1000VAL	92206C714
LGOV	FIRST TR EXCHANGE-TRADED FD	11,915	$255K	0.0%	$21.38	$22.13	—	LNG DUR OPRTUN	33738D606
FTLS	FIRST TR EXCH TRADED FD III	4,116	$254K	0.0%	$61.66	$53.05	—	LNG/SHT EQUITY	33739P103
AAL	AMERICAN AIRLS GROUP INC	16,505	$253K	0.0%	$15.35 *	$16.18	-10.3%	COM	02376R102
ABNB	AIRBNB INC	1,532	$253K	0.0%	$164.96 *	$114.18	+32.6%	COM CL A	009066101
KMB	KIMBERLY-CLARK CORP	1,948	$252K	0.0%	$129.33 *	$108.26	+5.4%	COM	494368103
ASO	ACADEMY SPORTS & OUTDOORS IN	3,707	$250K	0.0%	$67.54	$37.09	+78.5%	COM	00402L107
FITB	FIFTH THIRD BANCORP	6,728	$250K	0.0%	$37.21 *	$26.09	+24.0%	COM	316773100
SHEL	SHELL PLC	3,721	$249K	0.0%	$67.04	$64.67	—	SPON ADS	780259305
PFXF	VANECK ETF TRUST	14,079	$249K	0.0%	$17.69	$20.52	—	PREFERRED SECURT	92189F429
PHO	INVESCO EXCHANGE TRADED FD T	3,726	$248K	0.0%	$66.57	$53.85	—	WATER RES ETF	46137V142
DEO	DIAGEO PLC	1,662	$247K	0.0%	$148.77	$174.16	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	13,455	$247K	0.0%	$18.34 *	$14.54	+9.9%	COM	49456B101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,736	$246K	0.0%	$20.93 *	$20.55	-11.5%	SHS	G66721104
DAPP	VANECK ETF TRUST	20,991	$245K	0.0%	$11.65	$7.83	—	DIGI TRANSFRM	92189H821
ACWV	ISHARES INC	2,299	$242K	0.0%	$105.28	$95.70	—	MSCI GBL MIN VOL	464286525
IJJ	ISHARES TR	2,044	$242K	0.0%	$118.26	$90.29	—	S&P MC 400VL ETF	464287705
IMCB	ISHARES TR	3,300	$240K	0.0%	$72.83	$67.13	—	MRGSTR MD CP ETF	464288208
EPD	ENTERPRISE PRODS PARTNERS L	8,208	$240K	0.0%	$29.18	$25.78	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	3,554	$240K	0.0%	$67.39	$56.53	—	SCHWAB FDT US LG	808524771
AXON	AXON ENTERPRISE INC	763	$239K	0.0%	$312.88 *	$277.92	0.0%	COM	05464C101
WTAI	WISDOMTREE TR	11,493	$239K	0.0%	$20.77	$20.77	—	ARTIFICIAL INTEL	97717Y543
SUSB	ISHARES TR	9,738	$238K	0.0%	$24.48	$24.48	—	ESG AWRE 1 5 YR	46435G243
APA	APA CORPORATION	6,928	$238K	0.0%	$34.38 *	$29.29	0.0%	COM	03743Q108
BAR	GRANITESHARES GOLD TR	10,825	$238K	0.0%	$21.96	$19.13	—	SHS BEN INT	38748G101
AZN	ASTRAZENECA PLC	3,509	$238K	0.0%	$67.74	$60.04	—	SPONSORED ADR	046353108
CION	CION INVT CORP	21,505	$237K	0.0%	$11.00 *	$5.94	+38.8%	COM	17259U204
IAT	ISHARES TR	5,441	$236K	0.0%	$43.38	$41.84	—	US REGNL BKS ETF	464288778
DHS	WISDOMTREE TR	2,705	$234K	0.0%	$86.66	$86.06	—	US HIGH DIVIDEND	97717W208
FBT	FIRST TR EXCHANGE-TRADED FD	1,511	$232K	0.0%	$153.80	$149.90	—	NY ARCA BIOTECH	33733E203
IHI	ISHARES TR	3,957	$232K	0.0%	$58.59	$54.03	—	U.S. MED DVC ETF	464288810
J	JACOBS SOLUTIONS INC	1,506	$232K	0.0%	$153.78 *	$115.29	0.0%	COM	46982L108
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$231K	0.0%	$115.61	$110.06	—	COM	78377T107
EMXC	ISHARES INC	4,007	$231K	0.0%	$57.57	$57.57	—	MSCI EMRG CHN	46434G764
GRID	FIRST TR EXCHANGE TRADED FD	1,998	$229K	0.0%	$114.59	$104.72	—	NASDQ CLN EDGE	33737A108
WEC	WEC ENERGY GROUP INC	2,785	$229K	0.0%	$82.12 *	$79.68	-5.6%	COM	92939U106
NEAR	ISHARES U S ETF TR	4,498	$227K	0.0%	$50.46	$50.46	—	BLACKROCK SH DUR	46431W507
MELI	MERCADOLIBRE INC	150	$227K	0.0%	$1511.99 *	$1417.24	+15.5%	COM	58733R102
ODFL	OLD DOMINION FREIGHT LINE IN	1,033	$227K	0.0%	$219.38 *	$181.68	+13.4%	COM	679580100
GCOW	PACER FDS TR	6,518	$226K	0.0%	$34.70	$32.54	—	GLOBL CASH ETF	69374H709
BABA	ALIBABA GROUP HLDG LTD	3,125	$226K	0.0%	$72.37	$95.10	—	SPONSORED ADS	01609W102
FEM	FIRST TR EXCH TRD ALPHDX FD	9,882	$226K	0.0%	$22.87	$22.87	—	EMERG MKT ALPH	33737J182
CNC	CENTENE CORP DEL	2,862	$225K	0.0%	$78.48	$72.22	+6.9%	COM	15135B101
ENB	ENBRIDGE INC	6,182	$224K	0.0%	$36.18 *	$32.41	-2.7%	COM	29250N105
VOX	VANGUARD WORLD FD	1,701	$223K	0.0%	$131.25	$131.25	—	COMM SRVC ETF	92204A884
NTR	NUTRIEN LTD	4,094	$222K	0.0%	$54.32 *	$48.89	0.0%	COM	67077M108
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,789	$222K	0.0%	$123.93	$88.78	—	SHS	337344105
GIB	CGI INC	2,000	$221K	0.0%	$110.49	$100.80	+10.3%	CL A SUB VTG	12532H104
QGRO	AMERICAN CENTY ETF TR	2,575	$219K	0.0%	$84.94	$84.94	—	US QUALITY GROW	025072307
LDSF	FIRST TR EXCHNG TRADED FD VI	11,638	$218K	0.0%	$18.75	$18.44	—	LOW DUR STRTGC	33740F870
FTEC	FIDELITY COVINGTON TRUST	1,399	$218K	0.0%	$155.79	$143.68	—	MSCI INFO TECH I	316092808
—	BLACKROCK MUN TARGET TERM TR	10,295	$217K	0.0%	$21.06	$20.57	—	COM SHS BEN IN	09257P105
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,590	$216K	0.0%	$38.71	$37.38	—	EM SML CP ALPH	33737J307
—	ARISTA NETWORKS INC	746	$216K	0.0%	$289.98	$289.98	—	COM	040413106
XSW	SPDR SER TR	1,386	$216K	0.0%	$155.99	$150.33	—	COMP SOFTWARE	78464A599
ASAN	ASANA INC	13,935	$216K	0.0%	$15.49 *	$17.90	0.0%	CL A	04342Y104
PYPL	PAYPAL HLDGS INC	3,192	$214K	0.0%	$66.99 *	$77.56	-21.0%	COM	70450Y103
—	SPDR GOLD TR	6,500	$214K	0.0%	$32.85	—	—	Call	78463V907
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,815	$213K	0.0%	$31.31	$42.88	—	EMQQ EM INTERN	301505889
—	REAVES UTIL INCOME FD	7,915	$213K	0.0%	$26.96	$26.96	—	COM SH BEN INT	756158101
—	NUVEEN S&P 500 DYNAMIC OVERW	13,597	$213K	0.0%	$15.67	$17.47	—	COM	6706EW100
IFRA	ISHARES TR	4,884	$212K	0.0%	$43.36	$43.36	—	US INFRASTRUC	46435U713
TDVG	T ROWE PRICE ETF INC	5,554	$211K	0.0%	$38.00	$38.00	—	PRICE DIV GRWT	87283Q404
TDIV	FIRST TR EXCHANGE-TRADED FD	3,014	$210K	0.0%	$69.67	$64.09	—	NASD TECH DIV	33738R118
MGC	VANGUARD WORLD FD	1,117	$209K	0.0%	$186.87	$186.87	—	MEGA CAP INDEX	921910873
IGV	ISHARES TR	2,445	$209K	0.0%	$85.28	$175.57	—	EXPANDED TECH	464287515
AOK	ISHARES TR	5,660	$208K	0.0%	$36.83	$36.15	—	CONSER ALLOC ETF	464289883
XSD	SPDR SER TR	895	$208K	0.0%	$232.12	$208.22	—	S&P SEMICNDCTR	78464A862
GSEU	GOLDMAN SACHS ETF TR	5,674	$207K	0.0%	$36.44	$31.59	—	ACTIVEBETA EUR	381430305
VPU	VANGUARD WORLD FD	1,442	$206K	0.0%	$142.62	$151.97	—	UTILITIES ETF	92204A876
AIQ	GLOBAL X FDS	5,973	$203K	0.0%	$33.96	$26.91	—	ARTIFICIAL ETF	37954Y632
HPQ	HP INC	6,665	$201K	0.0%	$30.22 *	$27.31	0.0%	COM	40434L105
—	BLACKROCK MULTI SECTOR INC T	12,609	$200K	0.0%	$15.88	$14.25	—	COM	09258A107
JBHT	HUNT J B TRANS SVCS INC	1,004	$200K	0.0%	$199.28	$181.12	+9.2%	COM	445658107
—	CALAMOS STRATEGIC TOTAL RETU	11,788	$193K	0.0%	$16.37	$18.33	—	COM SH BEN INT	128125101
DVAL	FRANKLIN TEMPLETON ETF TR	13,725	$188K	0.0%	$13.68	$11.71	—	BRANDYWINEGLOBAL	35473P462
—	FS CREDIT OPPORTUNITIES CORP	29,252	$173K	0.0%	$5.93	$4.66	—	COMMON STOCK	30290Y101
—	NUVEEN CA QUALTY MUN INCOME	15,049	$166K	0.0%	$11.02	$13.95	—	COM	67066Y105
BBDC	BARINGS BDC INC	16,887	$157K	0.0%	$9.30 *	$6.84	+6.8%	COM	06759L103
—	NUVEEN S&P 500 BUY-WRITE INC	10,800	$143K	0.0%	$13.23	$13.32	—	COM	6706ER101
RIVN	RIVIAN AUTOMOTIVE INC	10,745	$118K	0.0%	$10.95 *	$28.56	-49.5%	COM CL A	76954A103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,530	$92,362	0.0%	$4.29	$17.90	—	COM SHS BEN INT	456237106
—	ISHARES TR	10,000	$83,000	0.0%	$8.30	—	—	Call	464287902
—	SABA CAPITAL INCOME & OPRNT	11,270	$82,163	0.0%	$7.29	$7.70	—	SHS NEW	78518H202
SLDP	SOLID POWER INC	37,888	$76,918	0.0%	$2.03 *	$2.45	-37.8%	CLASS A COM	83422N105
—	SUPERIOR INDS INTL INC	23,413	$67,898	0.0%	$2.90	$4.57	—	COM	868168105
IAUX	I-80 GOLD CORP	24,120	$32,321	0.0%	$1.34 *	$2.41	-39.9%	COM	44955L106
—	CHARGEPOINT HOLDINGS INC	15,908	$30,228	0.0%	$1.90	$6.65	—	COM CL A	15961R105
—	NIKOLA CORP	23,946	$24,903	0.0%	$1.04	$3.07	—	COM	654110105
—	POLESTAR AUTOMOTIVE HLDG UK	10,027	$15,442	0.0%	$1.54	$1.54	—	ADS A	731105201
AGAE	ALLIED GAMING & ENTRTNMNT IN	12,500	$12,625	0.0%	$1.01	$1.83	-42.7%	COM	019170109
—	AMARIN CORP PLC	13,100	$11,670	0.0%	$0.89	$3.68	—	SPONS ADR NEW	023111206
—	ESS TECH INC	10,000	$7,233	0.0%	$0.72	$1.39	—	COMMON STOCK	26916J106
—	VELO3D INC	14,856	$6,768	0.0%	$0.46	$1.49	—	COMMON STOCK	92259N104