Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,008	$39.18M	2.6%	$115.50	+60.3%	COM	037833100
QQQ	INVESCO QQQ TR	80,842	$38.73M	2.6%	$302.51	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	95,540	$35.73M	2.4%	$221.18	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	78,324	$35.01M	2.4%	$203.23	+105.3%	COM	594918104
COWZ	PACER FDS TR	519,627	$28.31M	1.9%	$49.81	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	93,171	$24.92M	1.7%	$198.47	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	47,003	$23.51M	1.6%	$404.82	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	171,659	$21.21M	1.4%	$92.95	+8.7%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	111,430	$20.34M	1.4%	$100.81	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	236,618	$18.4M	1.2%	$68.09	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	32,276	$17.57M	1.2%	$343.43	—	TR UNIT	78462F103
QUAL	ISHARES TR	94,522	$16.14M	1.1%	$125.64	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	73,424	$15.79M	1.1%	$178.20	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	127,211	$15.09M	1.0%	$98.28	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	81,341	$13.95M	0.9%	$97.04	—	MSCI INFO TECH I	316092808
JEPI	J P MORGAN EXCHANGE TRADED F	226,615	$12.84M	0.9%	$54.88	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	65,516	$12.66M	0.9%	$126.31	+45.4%	COM	023135106
SMH	VANECK ETF TRUST	47,602	$12.41M	0.8%	$210.38	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	14,586	$12.4M	0.8%	$305.55	+153.3%	COM	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	375,765	$12.36M	0.8%	$23.04	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	21,673	$11.86M	0.8%	$407.05	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	162,351	$11.7M	0.8%	$71.83	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	254,724	$11.52M	0.8%	$45.46	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,882	$10.94M	0.7%	$298.91	+36.7%	CL B NEW	084670702
AGG	ISHARES TR	106,162	$10.31M	0.7%	$98.28	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	122,574	$10.3M	0.7%	$66.42	—	CAP STRENGTH ETF	33733E104
XLI	SELECT SECTOR SPDR TR	84,112	$10.25M	0.7%	$107.02	—	INDL	81369Y704
RDVY	FIRST TR EXCHANGE-TRADED FD	182,257	$9.979M	0.7%	$48.69	—	RISNG DIVD ACHIV	33738R506
ACWI	ISHARES TR	86,990	$9.778M	0.7%	$95.63	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	119,595	$9.559M	0.6%	$82.80	—	INT-TERM CORP	92206C870
PTLC	PACER FDS TR	190,134	$9.461M	0.6%	$38.13	—	TRENDP US LAR CP	69374H105
GOOG	ALPHABET INC	49,740	$9.123M	0.6%	$108.63	+55.5%	CAP STK CL C	02079K107
CALF	PACER FDS TR	203,275	$8.855M	0.6%	$40.85	—	PACER US SMALL	69374H857
XLC	SELECT SECTOR SPDR TR	102,789	$8.805M	0.6%	$78.31	—	COMMUNICATION	81369Y852
FBND	FIDELITY MERRIMACK STR TR	194,090	$8.72M	0.6%	$45.09	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	83,040	$8.374M	0.6%	$78.65	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	51,945	$8.333M	0.6%	$139.40	—	VALUE ETF	922908744
XME	SPDR SER TR	139,261	$8.262M	0.6%	$54.14	—	S&P METALS MNG	78464A755
AMLP	ALPS ETF TR	172,045	$8.255M	0.6%	$39.26	—	ALERIAN MLP	00162Q452
DFUS	DIMENSIONAL ETF TRUST	138,926	$8.176M	0.6%	$47.07	—	US EQUITY ETF	25434V401
SPYM	SPDR SER TR	121,958	$7.805M	0.5%	$56.07	—	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	160,241	$7.799M	0.5%	$49.47	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	151,727	$7.775M	0.5%	$50.45	—	ISHS 1-5YR INVS	464288646
FDN	FIRST TR EXCHANGE-TRADED FD	37,642	$7.714M	0.5%	$200.17	—	DJ INTERNT IDX	33733E302
NEAR	ISHARES U S ETF TR	151,185	$7.609M	0.5%	$49.69	—	BLACKROCK SH DUR	46431W507
USDU	WISDOMTREE TR	280,004	$7.585M	0.5%	$26.27	—	BLMBG US BULL	97717W471
JPM	JPMORGAN CHASE & CO.	37,494	$7.584M	0.5%	$113.27	+67.0%	COM	46625H100
XBI	SPDR SER TR	78,342	$7.263M	0.5%	$95.91	—	S&P BIOTECH	78464A870
EDV	VANGUARD WORLD FD	97,678	$7.171M	0.5%	$80.36	—	EXTENDED DUR	921910709
SPLB	SPDR SER TR	286,804	$6.467M	0.4%	$21.66	—	PORTFOLIO LN COR	78464A367
ACN	ACCENTURE PLC IRELAND	21,160	$6.42M	0.4%	$178.76	+67.5%	SHS CLASS A	G1151C101
V	VISA INC	24,193	$6.35M	0.4%	$163.02	+66.1%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	193,128	$6.226M	0.4%	$25.84	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	56,492	$6.042M	0.4%	$84.52	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	36,447	$6.011M	0.4%	$135.54	+16.0%	COM	742718109
DHR	DANAHER CORPORATION	23,478	$5.866M	0.4%	$101.18	+147.3%	COM	235851102
WFC	WELLS FARGO CO NEW	98,225	$5.834M	0.4%	$40.45	+40.6%	COM	949746101
CVX	CHEVRON CORP NEW	37,256	$5.828M	0.4%	$123.13	+20.5%	COM	166764100
IMTB	ISHARES TR	135,630	$5.779M	0.4%	$41.26	—	CR 5 10 YR ETF	46435G417
VMBS	VANGUARD SCOTTSDALE FDS	126,358	$5.737M	0.4%	$49.05	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	114,090	$5.717M	0.4%	$48.45	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	16,577	$5.706M	0.4%	$226.94	+44.3%	COM	437076102
GTO	POWERSHARES ACTIVELY MANAGED	120,199	$5.572M	0.4%	$46.49	—	TOTAL RETURN	46090A804
KLAC	KLA CORP	6,536	$5.389M	0.4%	$179.61	+305.6%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	10,449	$5.321M	0.4%	$382.58	+23.7%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	84,041	$5.284M	0.4%	$42.59	—	US BRD MKT ETF	808524102
IEF	ISHARES TR	56,385	$5.28M	0.4%	$95.32	—	7-10 YR TRSY BD	464287440
AJG	GALLAGHER ARTHUR J & CO	20,214	$5.242M	0.4%	$166.85	+46.5%	COM	363576109
GOOGL	ALPHABET INC	28,267	$5.149M	0.3%	$110.37	+51.6%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	34,882	$5.084M	0.3%	$124.50	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	22,324	$5.05M	0.3%	$161.48	—	TECHNOLOGY	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	53,136	$4.985M	0.3%	$84.43	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	3,063	$4.918M	0.3%	$100.90	+36.4%	COM	11135F101
DFCF	DIMENSIONAL ETF TRUST	118,398	$4.918M	0.3%	$41.94	—	CORE FIXED INCOM	25434V872
JNJ	JOHNSON & JOHNSON	32,027	$4.681M	0.3%	$132.24	+7.0%	COM	478160104
IJH	ISHARES TR	76,512	$4.477M	0.3%	$92.41	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	25,971	$4.455M	0.3%	$96.69	+62.5%	COM	00287Y109
UCON	FIRST TR EXCHNG TRADED FD VI	180,745	$4.419M	0.3%	$24.31	—	TCW UNCONSTRAI	33740F888
AMGN	AMGEN INC	13,956	$4.36M	0.3%	$171.34	+63.0%	COM	031162100
META	META PLATFORMS INC	8,417	$4.244M	0.3%	$248.96	+94.1%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	7,452	$4.2M	0.3%	$307.05	+73.7%	COM	776696106
RS	RELIANCE INC	14,606	$4.172M	0.3%	$113.45	+165.5%	COM	759509102
SPGI	S&P GLOBAL INC	9,331	$4.162M	0.3%	$388.14	+9.2%	COM	78409V104
SYK	STRYKER CORPORATION	12,225	$4.16M	0.3%	$184.75	+80.4%	COM	863667101
UNP	UNION PAC CORP	18,373	$4.157M	0.3%	$164.89	+36.8%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	63,153	$4.058M	0.3%	$45.74	—	US LRG CAP ETF	808524201
IHDG	WISDOMTREE TR	88,958	$4.056M	0.3%	$39.74	—	ITL HDG QTLY DIV	97717X594
IWM	ISHARES TR	19,656	$3.988M	0.3%	$189.94	—	RUSSELL 2000 ETF	464287655
—	ANSYS INC	12,316	$3.96M	0.3%	$187.87	—	COM	03662Q105
IDXX	IDEXX LABS INC	8,073	$3.933M	0.3%	$285.29	+76.0%	COM	45168D104
IUS	INVESCO EXCH TRD SLF IDX FD	81,448	$3.863M	0.3%	$40.58	—	RAFI STRATGIC US	46138J742
VBR	VANGUARD INDEX FDS	20,300	$3.705M	0.3%	$153.64	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	9,959	$3.63M	0.2%	$282.95	—	RUS 1000 GRW ETF	464287614
FSK	FS KKR CAP CORP	182,422	$3.599M	0.2%	$12.39	+23.2%	COM	302635206
XMHQ	INVESCO EXCHANGE TRADED FD T	36,861	$3.577M	0.2%	$72.94	—	S&P MDCP QUALITY	46137V472
GD	GENERAL DYNAMICS CORP	12,313	$3.572M	0.2%	$195.92	+45.0%	COM	369550108
XOM	EXXON MOBIL CORP	30,777	$3.543M	0.2%	$69.97	+57.3%	COM	30231G102
CAT	CATERPILLAR INC	10,623	$3.538M	0.2%	$173.10	+95.7%	COM	149123101
FDUS	FIDUS INVT CORP	178,404	$3.475M	0.2%	$13.32	+23.3%	COM	316500107
VGT	VANGUARD WORLD FD	5,981	$3.449M	0.2%	$377.29	—	INF TECH ETF	92204A702
AME	AMETEK INC	20,610	$3.436M	0.2%	$146.55	+16.6%	COM	031100100
PAYX	PAYCHEX INC	28,815	$3.416M	0.2%	$78.96	+47.3%	COM	704326107
CHD	CHURCH & DWIGHT CO INC	32,935	$3.415M	0.2%	$68.56	+51.3%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	77,918	$3.41M	0.2%	$39.57	—	FTSE EMR MKT ETF	922042858
CSL	CARLISLE COS INC	8,411	$3.408M	0.2%	$253.10	+56.0%	COM	142339100
XLE	SELECT SECTOR SPDR TR	37,383	$3.407M	0.2%	$79.81	—	ENERGY	81369Y506
VCR	VANGUARD WORLD FD	10,830	$3.383M	0.2%	$208.74	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	56,790	$3.33M	0.2%	$45.38	—	ALLWRLD EX US	922042775
JHMM	JOHN HANCOCK EXCHANGE TRADED	59,977	$3.301M	0.2%	$49.23	—	MULTIFACTOR MI	47804J206
IMCG	ISHARES TR	48,721	$3.301M	0.2%	$55.39	—	MRGSTR MD CP GRW	464288307
IVW	ISHARES TR	35,651	$3.299M	0.2%	$85.60	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	70,045	$3.288M	0.2%	$46.03	—	US EQT FACTOR	09290C103
SOXX	ISHARES TR	13,323	$3.286M	0.2%	$258.29	—	ISHARES SEMICDTR	464287523
CDNS	CADENCE DESIGN SYSTEM INC	10,631	$3.272M	0.2%	$156.51	+89.2%	COM	127387108
IEFA	ISHARES TR	44,733	$3.249M	0.2%	$66.40	—	CORE MSCI EAFE	46432F842
MPWR	MONOLITHIC PWR SYS INC	3,951	$3.246M	0.2%	$331.61	+114.8%	COM	609839105
ADI	ANALOG DEVICES INC	14,084	$3.215M	0.2%	$141.84	+46.4%	COM	032654105
HON	HONEYWELL INTL INC	14,876	$3.177M	0.2%	$131.64	+39.6%	COM	438516106
ITOT	ISHARES TR	26,740	$3.176M	0.2%	$80.80	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	2,966	$3.158M	0.2%	$409.79	—	COM	512807108
WCN	WASTE CONNECTIONS INC	17,758	$3.115M	0.2%	$85.77	+93.1%	COM	94106B101
MRK	MERCK & CO INC	24,903	$3.083M	0.2%	$76.62	+58.9%	COM	58933Y105
DIVO	AMPLIFY ETF TR	79,381	$3.072M	0.2%	$33.03	—	CWP ENHANCED DIV	032108409
DFUV	DIMENSIONAL ETF TRUST	78,092	$3.067M	0.2%	$34.87	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	3,364	$3.046M	0.2%	$486.33	+62.6%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	12,560	$2.998M	0.2%	$221.11	+7.0%	COM	053015103
DFAE	DIMENSIONAL ETF TRUST	115,851	$2.997M	0.2%	$23.44	—	EMGR CRE EQT MNG	25434V302
NFLT	ETFIS SER TR I	131,209	$2.929M	0.2%	$21.98	—	VIRTUS NEWFLEET	26923G707
APH	AMPHENOL CORP NEW	43,424	$2.925M	0.2%	$45.51	+36.7%	CL A	032095101
ARKK	ARK ETF TR	66,404	$2.918M	0.2%	$70.88	—	INNOVATION ETF	00214Q104
IEI	ISHARES TR	24,952	$2.881M	0.2%	$114.95	—	3 7 YR TREAS BD	464288661
ISRG	INTUITIVE SURGICAL INC	6,465	$2.876M	0.2%	$286.39	+39.1%	COM NEW	46120E602
MGV	VANGUARD WORLD FD	24,016	$2.846M	0.2%	$110.15	—	MEGA CAP VAL ETF	921910840
SNPS	SYNOPSYS INC	4,762	$2.834M	0.2%	$378.25	+49.5%	COM	871607107
EFV	ISHARES TR	53,424	$2.834M	0.2%	$39.72	—	EAFE VALUE ETF	464288877
DSI	ISHARES TR	26,821	$2.785M	0.2%	$67.73	—	MSCI KLD400 SOC	464288570
FVAL	FIDELITY COVINGTON TRUST	47,203	$2.718M	0.2%	$50.05	—	VLU FACTOR ETF	316092782
VNLA	JANUS DETROIT STR TR	55,921	$2.714M	0.2%	$48.29	—	HENDRSN SHRT ETF	47103U886
INTU	INTUIT	4,106	$2.699M	0.2%	$228.59	+168.7%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,016	$2.684M	0.2%	$417.02	—	UTSER1 S&PDCRP	78467Y107
HUBB	HUBBELL INC	7,298	$2.667M	0.2%	$341.52	+12.4%	COM	443510607
—	PARAGON 28 INC	385,530	$2.637M	0.2%	$17.74	—	COM	69913P105
NOC	NORTHROP GRUMMAN CORP	6,034	$2.631M	0.2%	$421.38	+5.4%	COM	666807102
DFAS	DIMENSIONAL ETF TRUST	43,669	$2.624M	0.2%	$54.75	—	US SMALL CAP ETF	25434V500
EFG	ISHARES TR	25,389	$2.597M	0.2%	$82.66	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	10,678	$2.585M	0.2%	$170.46	—	MID CAP ETF	922908629
SILA	SILA REALTY TRUST INC	121,930	$2.581M	0.2%	$21.17	—	COMMON STOCK	146280508
WMT	WALMART INC	38,093	$2.579M	0.2%	$52.57	+17.9%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	51,642	$2.552M	0.2%	$38.04	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	15,504	$2.547M	0.2%	$135.10	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	8,071	$2.531M	0.2%	$88.98	+256.6%	SHS	G29183103
VIGI	VANGUARD WHITEHALL FDS	30,734	$2.498M	0.2%	$81.28	—	INTL DVD ETF	921946810
MRVL	MARVELL TECHNOLOGY INC	34,361	$2.402M	0.2%	$69.68	0.0%	COM	573874104
DE	DEERE & CO	6,386	$2.386M	0.2%	$347.26	+9.6%	COM	244199105
ADBE	ADOBE INC	4,229	$2.349M	0.2%	$322.00	+50.4%	COM	00724F101
PNQI	INVESCO EXCHANGE TRADED FD T	56,798	$2.332M	0.2%	$58.79	—	NASDAQ INTERNT	46137V530
QQQM	INVESCO EXCH TRADED FD TR II	11,818	$2.329M	0.2%	$132.77	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	10,575	$2.306M	0.2%	$177.28	—	SMALL CP ETF	922908751
EMGF	ISHARES INC	48,646	$2.27M	0.2%	$42.12	—	EMNG MKTS EQT	46434G889
FLOT	ISHARES TR	44,394	$2.268M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
PAVE	GLOBAL X FDS	61,208	$2.266M	0.2%	$30.44	—	US INFR DEV ETF	37954Y673
HEI	HEICO CORP NEW	10,030	$2.243M	0.2%	$169.23	+24.8%	COM	422806109
FLHY	FRANKLIN TEMPLETON ETF TR	94,379	$2.238M	0.2%	$23.71	—	HIGH YIELD CORP	35473P629
TLT	ISHARES TR	24,360	$2.236M	0.2%	$93.75	—	20 YR TR BD ETF	464287432
OMFL	INVESCO EXCH TRD SLF IDX FD	42,500	$2.231M	0.2%	$47.58	—	RUSL 1000 DYNM	46138J619
XLU	SELECT SECTOR SPDR TR	32,714	$2.229M	0.2%	$66.62	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	2,106	$2.224M	0.2%	$55.45	+24.7%	COM	67103H107
VIOO	VANGUARD ADMIRAL FDS INC	22,612	$2.221M	0.2%	$120.09	—	SMLLCP 600 IDX	921932828
DUHP	DIMENSIONAL ETF TRUST	69,205	$2.214M	0.1%	$26.33	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	74,611	$2.214M	0.1%	$27.38	—	INTL CORE EQT MK	25434V203
CGDV	CAPITAL GROUP DIVIDEND VALUE	66,937	$2.209M	0.1%	$29.15	—	SHS CREATION UNI	14020W106
TSLA	TESLA INC	11,121	$2.201M	0.1%	$225.50	-22.5%	COM	88160R101
SPYV	SPDR SER TR	44,632	$2.175M	0.1%	$37.74	—	PRTFLO S&P500 VL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	33,187	$2.156M	0.1%	$52.41	—	S&P500 LOW VOL	46138E354
VDC	VANGUARD WORLD FD	10,598	$2.152M	0.1%	$171.95	—	CONSUM STP ETF	92204A207
OCTW	AIM ETF PRODUCTS TRUST	62,204	$2.146M	0.1%	$32.72	—	US LRGCP B20 OCT	00888H505
SPYX	SPDR SER TR	47,770	$2.131M	0.1%	$55.97	—	SPDR S&P 500 ETF	78468R796
IXUS	ISHARES TR	30,892	$2.087M	0.1%	$62.46	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	12,415	$2.048M	0.1%	$148.46	+9.3%	COM	713448108
VIOG	VANGUARD ADMIRAL FDS INC	18,486	$2.038M	0.1%	$120.88	—	SMLCP 600 GRTH	921932794
LDUR	PIMCO ETF TR	21,205	$2.008M	0.1%	$94.55	—	ENHNCD LW DUR AC	72201R718
BSV	VANGUARD BD INDEX FDS	26,022	$1.996M	0.1%	$75.54	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	10,787	$1.963M	0.1%	$178.13	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	9,268	$1.953M	0.1%	$125.06	+60.1%	COM	571748102
UJAN	INNOVATOR ETFS TRUST	52,509	$1.949M	0.1%	$34.78	—	US EQT ULTRA BF	45782C300
VOT	VANGUARD INDEX FDS	8,410	$1.931M	0.1%	$186.61	—	MCAP GR IDXVIP	922908538
FNDX	SCHWAB STRATEGIC TR	28,805	$1.929M	0.1%	$47.77	—	FUNDAMENTAL US L	808524771
GQRE	FLEXSHARES TR	35,272	$1.925M	0.1%	$53.13	—	GLB QLT R/E IDX	33939L787
CGUS	CAPITAL GROUP CORE EQUITY ET	59,613	$1.923M	0.1%	$32.02	—	SHS CREATION UNI	14020V108
IUSG	ISHARES TR	15,075	$1.922M	0.1%	$83.09	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	11,006	$1.92M	0.1%	$162.08	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	21,741	$1.916M	0.1%	$64.72	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	19,047	$1.912M	0.1%	$88.24	+13.5%	COM	75513E101
SPTL	SPDR SER TR	67,485	$1.837M	0.1%	$34.34	—	PORTFOLIO LN TSR	78464A664
SPIB	SPDR SER TR	56,277	$1.832M	0.1%	$33.08	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	73,367	$1.832M	0.1%	$25.04	—	BLOOMBERG SHT TE	78468R408
—	SUPER MICRO COMPUTER INC	2,216	$1.816M	0.1%	$289.90	—	COM	86800U104
PTNQ	PACER FDS TR	24,852	$1.792M	0.1%	$52.30	—	TRENDPILOT 100	69374H303
IJR	ISHARES TR	16,770	$1.789M	0.1%	$92.45	—	CORE S&P SCP ETF	464287804
ACWV	ISHARES INC	17,034	$1.782M	0.1%	$97.30	—	MSCI GBL MIN VOL	464286525
VHT	VANGUARD WORLD FD	6,541	$1.74M	0.1%	$202.07	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR VALUE LINE DIVID IN	42,532	$1.733M	0.1%	$34.45	—	SHS	33734H106
SHW	SHERWIN WILLIAMS CO	5,790	$1.728M	0.1%	$225.11	+35.5%	COM	824348106
CGGO	CAPITAL GROUP GBL GROWTH EQT	58,430	$1.72M	0.1%	$23.75	—	SHS CREATION UNI	14020X104
ITB	ISHARES TR	16,926	$1.711M	0.1%	$104.42	—	US HOME CONS ETF	464288752
XT	ISHARES TR	29,048	$1.709M	0.1%	$54.28	—	EXPONENTIAL TECH	46434V381
ROK	ROCKWELL AUTOMATION INC	6,105	$1.681M	0.1%	$245.23	+7.0%	COM	773903109
SCHM	SCHWAB STRATEGIC TR	21,494	$1.673M	0.1%	$68.32	—	US MID-CAP ETF	808524508
DIHP	DIMENSIONAL ETF TRUST	63,412	$1.669M	0.1%	$24.58	—	INTL HIGH PROFIT	25434V765
ITW	ILLINOIS TOOL WKS INC	7,043	$1.669M	0.1%	$163.48	+44.9%	COM	452308109
EPR	EPR PPTYS	39,270	$1.649M	0.1%	$25.20	—	COM SH BEN INT	26884U109
DFSD	DIMENSIONAL ETF TRUST	35,074	$1.648M	0.1%	$46.57	—	SHORT DURATION F	25434V864
MSCI	MSCI INC	3,415	$1.645M	0.1%	$145.69	+233.9%	COM	55354G100
HYG	ISHARES TR	21,152	$1.632M	0.1%	$76.17	—	IBOXX HI YD ETF	464288513
FNCL	FIDELITY COVINGTON TRUST	27,950	$1.619M	0.1%	$43.49	—	MSCI FINLS IDX	316092501
EOG	EOG RES INC	12,614	$1.588M	0.1%	$98.22	+24.3%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	3,318	$1.55M	0.1%	$358.56	+23.2%	COM	539830109
RSPT	INVESCO EXCHANGE TRADED FD T	42,062	$1.542M	0.1%	$53.96	—	S&P500 EQL TEC	46137V282
SHY	ISHARES TR	18,829	$1.537M	0.1%	$81.83	—	1 3 YR TREAS BD	464287457
CMI	CUMMINS INC	5,507	$1.525M	0.1%	$224.52	+23.0%	COM	231021106
IAK	ISHARES TR	13,440	$1.518M	0.1%	$104.49	—	U.S. INSRNCE ETF	464288786
GLRY	NORTHERN LTS FD TR IV	50,327	$1.515M	0.1%	$30.11	—	INSPIRE MOMENTUM	66538H369
IUSV	ISHARES TR	17,170	$1.513M	0.1%	$69.83	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	3,406	$1.503M	0.1%	$341.73	+32.2%	CL A	57636Q104
DGRW	WISDOMTREE TR	19,065	$1.488M	0.1%	$63.87	—	US QTLY DIV GRT	97717X669
ODFL	OLD DOMINION FREIGHT LINE IN	8,387	$1.481M	0.1%	$182.92	+2.0%	COM	679580100
USMV	ISHARES TR	17,609	$1.478M	0.1%	$59.70	—	MSCI USA MIN VOL	46429B697
DFAR	DIMENSIONAL ETF TRUST	66,874	$1.478M	0.1%	$21.58	—	US REAL ESTATE E	25434V823
ZTS	ZOETIS INC	8,491	$1.472M	0.1%	$166.28	-1.8%	CL A	98978V103
NJAN	INNOVATOR ETFS TRUST	32,433	$1.471M	0.1%	$42.80	—	GRWT100 PWR BF	45782C466
RPG	INVESCO EXCHANGE TRADED FD T	39,035	$1.454M	0.1%	$48.27	—	S&P500 PUR GWT	46137V266
GOVT	ISHARES TR	64,230	$1.45M	0.1%	$23.84	—	US TREAS BD ETF	46429B267
PWR	QUANTA SVCS INC	5,700	$1.448M	0.1%	$161.60	+63.6%	COM	74762E102
DEM	WISDOMTREE TR	33,188	$1.437M	0.1%	$40.33	—	EMER MKT HIGH FD	97717W315
XSMO	INVESCO EXCHANGE TRADED FD T	23,879	$1.434M	0.1%	$60.05	—	S&P SMLCP MOMENT	46137V498
GAIN	GLADSTONE INVT CORP	101,904	$1.425M	0.1%	$4.78	+138.5%	COM	376546107
VLUE	ISHARES TR	13,610	$1.408M	0.1%	$99.29	—	MSCI USA VALUE	46432F388
ALTL	PACER FDS TR	40,517	$1.4M	0.1%	$42.10	—	LUNT LRG CP ALTR	69374H717
BUXX	EA SERIES TRUST	68,529	$1.387M	0.1%	$20.22	—	STRIVE ENHANCED	02072L441
TBIL	RBB FD INC	27,525	$1.377M	0.1%	$50.02	—	US TREAS 3 MNTH	74933W452
OXY	OCCIDENTAL PETE CORP	21,652	$1.365M	0.1%	$58.84	+5.4%	COM	674599105
PRFZ	INVESCO EXCHANGE TRADED FD T	35,417	$1.351M	0.1%	$51.96	—	FTSE RAFI 1500	46137V597
CDC	VICTORY PORTFOLIOS II	22,885	$1.34M	0.1%	$61.73	—	VCSHS US EQ INCM	92647N824
MUB	ISHARES TR	12,497	$1.332M	0.1%	$104.12	—	NATIONAL MUN ETF	464288414
FDS	FACTSET RESH SYS INC	3,253	$1.328M	0.1%	$384.82	+8.5%	COM	303075105
SCHA	SCHWAB STRATEGIC TR	27,535	$1.307M	0.1%	$39.81	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	22,408	$1.299M	0.1%	$57.91	—	SHORT TERM TREAS	92206C102
QEFA	SPDR INDEX SHS FDS	17,315	$1.294M	0.1%	$69.88	—	MSCI EAFE STRTGC	78463X434
LRGE	LEGG MASON ETF INVT	18,174	$1.269M	0.1%	$52.31	—	CLEARBRIDEG LR	524682200
BIL	SPDR SER TR	13,701	$1.257M	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
FLRN	SPDR SER TR	40,734	$1.257M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
ABT	ABBOTT LABS	12,027	$1.25M	0.1%	$97.00	+6.1%	COM	002824100
DGRO	ISHARES TR	21,474	$1.237M	0.1%	$46.46	—	CORE DIV GRWTH	46434V621
VOOG	VANGUARD ADMIRAL FDS INC	3,668	$1.223M	0.1%	$210.88	—	500 GRTH IDX F	921932505
VWOB	VANGUARD WHITEHALL FDS	19,195	$1.208M	0.1%	$62.54	—	EM MK GOV BD ETF	921946885
PFLT	PENNANTPARK FLOATING RATE CA	104,573	$1.207M	0.1%	$5.72	+60.4%	COM	70806A106
CACI	CACI INTL INC	2,803	$1.206M	0.1%	$282.03	+44.8%	CL A	127190304
JQUA	J P MORGAN EXCHANGE TRADED F	22,655	$1.2M	0.1%	$48.87	—	US QUALTY FCTR	46641Q761
IVOV	VANGUARD ADMIRAL FDS INC	13,692	$1.199M	0.1%	$105.32	—	MIDCP 400 VAL	921932844
HSY	HERSHEY CO	6,502	$1.195M	0.1%	$191.88	-4.2%	COM	427866108
GE	GE AEROSPACE	7,500	$1.192M	0.1%	$77.09	+104.9%	COM NEW	369604301
WST	WEST PHARMACEUTICAL SVSC INC	3,605	$1.187M	0.1%	$407.88	-13.8%	COM	955306105
FAB	FIRST TR MULTI CP VAL ALPHA	15,065	$1.187M	0.1%	$73.89	—	SHS ISSUED FRST	33733C108
VYMI	VANGUARD WHITEHALL FDS	17,135	$1.174M	0.1%	$61.94	—	INTL HIGH ETF	921946794
PANW	PALO ALTO NETWORKS INC	3,449	$1.169M	0.1%	$91.40	+63.6%	COM	697435105
XLP	SELECT SECTOR SPDR TR	14,926	$1.143M	0.1%	$71.84	—	SBI CONS STPLS	81369Y308
VDE	VANGUARD WORLD FD	8,950	$1.142M	0.1%	$121.47	—	ENERGY ETF	92204A306
XES	SPDR SER TR	12,530	$1.138M	0.1%	$95.05	—	OILGAS EQUIP	78468R549
SPSB	SPDR SER TR	37,890	$1.125M	0.1%	$29.43	—	PORTFOLIO SHORT	78464A474
AWK	AMERICAN WTR WKS CO INC NEW	8,678	$1.121M	0.1%	$114.04	+6.8%	COM	030420103
DFIS	DIMENSIONAL ETF TRUST	45,267	$1.115M	0.1%	$23.28	—	INTL SMALL CAP E	25434V773
AMD	ADVANCED MICRO DEVICES INC	6,852	$1.111M	0.1%	$115.84	+38.9%	COM	007903107
IT	GARTNER INC	2,474	$1.111M	0.1%	$305.76	+45.5%	COM	366651107
DVY	ISHARES TR	9,167	$1.109M	0.1%	$115.34	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	53,186	$1.108M	0.1%	$10.62	+68.6%	COM	04010L103
CORP	PIMCO ETF TR	11,633	$1.106M	0.1%	$107.30	—	INV GRD CRP BD	72201R817
ITA	ISHARES TR	8,363	$1.104M	0.1%	$104.01	—	US AER DEF ETF	464288760
EQIX	EQUINIX INC	1,458	$1.103M	0.1%	$646.85	+13.2%	COM	29444U700
MGC	VANGUARD WORLD FD	5,584	$1.102M	0.1%	$197.29	—	MEGA CAP INDEX	921910873
MTUM	ISHARES TR	5,628	$1.097M	0.1%	$131.71	—	MSCI USA MMENTM	46432F396
FIXD	FIRST TR EXCHNG TRADED FD VI	25,338	$1.091M	0.1%	$51.42	—	TCW OPPORTUNIS	33740F805
ILCB	ISHARES TR	14,450	$1.086M	0.1%	$59.23	—	MORNINGSTR US EQ	464287127
IBM	INTERNATIONAL BUSINESS MACHS	6,218	$1.075M	0.1%	$114.21	+45.2%	COM	459200101
XLY	SELECT SECTOR SPDR TR	5,862	$1.069M	0.1%	$172.75	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	4,580	$1.061M	0.1%	$136.25	+66.8%	COM	025816109
BAC	BANK AMERICA CORP	26,542	$1.056M	0.1%	$28.23	+30.5%	COM	060505104
NEE	NEXTERA ENERGY INC	14,750	$1.044M	0.1%	$67.41	+0.3%	COM	65339F101
HEDJ	WISDOMTREE TR	22,702	$1.026M	0.1%	$51.91	—	EUROPE HEDGED EQ	97717X701
VXUS	VANGUARD STAR FDS	17,005	$1.025M	0.1%	$59.27	—	VG TL INTL STK F	921909768
EUSA	ISHARES INC	11,600	$1.024M	0.1%	$66.94	—	MSCI EQUAL WEITE	464286681
VBK	VANGUARD INDEX FDS	4,067	$1.017M	0.1%	$206.27	—	SML CP GRW ETF	922908595
FTXO	FIRST TR EXCHANGE-TRADED FD	38,288	$1.016M	0.1%	$26.36	—	NASDAQ BK ETF	33738R860
TLH	ISHARES TR	9,866	$1.013M	0.1%	$111.54	—	10-20 YR TRS ETF	464288653
SPHB	INVESCO EXCH TRADED FD TR II	11,850	$1.001M	0.1%	$63.78	—	S&P 500 HB ETF	46138E370
KDP	KEURIG DR PEPPER INC	29,912	$999K	0.1%	$26.93	+17.1%	COM	49271V100
FIW	FIRST TR EXCHANGE-TRADED FD	9,960	$996K	0.1%	$84.61	—	WTR ETF	33733B100
BWXT	BWX TECHNOLOGIES INC	10,329	$981K	0.1%	$88.10	+3.9%	COM	05605H100
AUGT	AIM ETF PRODUCTS TRUST	33,575	$976K	0.1%	$23.89	—	ALLIANZIM US LGR	00888H729
IAU	ISHARES GOLD TR	21,899	$962K	0.1%	$57.57	—	ISHARES NEW	464285204
SBR	SABINE RTY TR	14,796	$954K	0.1%	$71.99	—	UNIT BEN INT	785688102
MDYG	SPDR SER TR	11,320	$952K	0.1%	$58.97	—	S&P 400 MDCP GRW	78464A821
MMIT	INDEXIQ ACTIVE ETF TR	39,280	$950K	0.1%	$24.45	—	IQ MACKAY INTRME	45409F827
CSCO	CISCO SYS INC	19,884	$945K	0.1%	$39.54	+14.5%	COM	17275R102
LNG	CHENIERE ENERGY INC	5,381	$941K	0.1%	$145.48	+9.4%	COM NEW	16411R208
LQD	ISHARES TR	8,685	$930K	0.1%	$103.15	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	5,100	$928K	0.1%	$245.71	-27.5%	COM	097023105
IQV	IQVIA HLDGS INC	4,371	$924K	0.1%	$232.08	-2.1%	COM	46266C105
HEFA	ISHARES TR	25,916	$921K	0.1%	$35.56	—	HDG MSCI EAFE	46434V803
IVOG	VANGUARD ADMIRAL FDS INC	8,350	$915K	0.1%	$112.29	—	MIDCP 400 GRTH	921932869
VABS	VIRTUS ETF TR II	37,842	$909K	0.1%	$24.01	—	NEWFLEET ABS MBS	92790A603
ET	ENERGY TRANSFER L P	55,867	$906K	0.1%	$14.11	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	22,794	$893K	0.1%	$37.65	-1.4%	CL A	20030N101
SPYG	SPDR SER TR	11,051	$885K	0.1%	$44.96	—	PRTFLO S&P500 GW	78464A409
FNDC	SCHWAB STRATEGIC TR	25,299	$879K	0.1%	$33.37	—	FUNDAMENTAL INTL	808524748
—	MR COOPER GROUP INC	10,593	$860K	0.1%	$40.13	—	COM	62482R107
SRLN	SSGA ACTIVE ETF TR	20,581	$860K	0.1%	$41.61	—	BLACKSTONE SENR	78467V608
CB	CHUBB LIMITED	3,370	$860K	0.1%	$234.30	+7.9%	COM	H1467J104
NOW	SERVICENOW INC	1,076	$846K	0.1%	$122.50	+19.8%	COM	81762P102
PFF	ISHARES TR	26,538	$837K	0.1%	$31.86	—	PFD AND INCM SEC	464288687
APD	AIR PRODS & CHEMS INC	3,228	$833K	0.1%	$223.04	+8.7%	COM	009158106
SCHI	SCHWAB STRATEGIC TR	18,800	$829K	0.1%	$43.67	—	5 10YR CORP BD	808524698
INTC	INTEL CORP	26,707	$827K	0.1%	$39.90	-18.5%	COM	458140100
T	AT&T INC	43,121	$824K	0.1%	$15.92	+1.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	19,974	$824K	0.1%	$40.82	-10.7%	COM	92343V104
USFR	WISDOMTREE TR	16,221	$816K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
SDOG	ALPS ETF TR	15,420	$815K	0.1%	$47.59	—	SECTR DIV DOGS	00162Q858
KO	COCA COLA CO	12,755	$812K	0.1%	$46.90	+25.6%	COM	191216100
DIS	DISNEY WALT CO	8,168	$811K	0.1%	$105.69	-0.2%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,747	$810K	0.1%	$54.68	—	S&P500 QUALITY	46137V241
ONEV	SPDR SER TR	6,828	$807K	0.1%	$114.68	—	RUSSELL LOW VOL	78468R754
ARB	ALTSHARES TRUST	29,734	$800K	0.1%	$26.59	—	MERGER ARBITRAGE	02210T108
CIBR	FIRST TR EXCHANGE TRADED FD	14,164	$799K	0.1%	$55.71	—	NASDAQ CYB ETF	33734X846
FTA	FIRST TR LRG CP VL ALPHADEX	10,751	$791K	0.1%	$69.95	—	COM SHS	33735J101
EAGG	ISHARES TR	16,929	$789K	0.1%	$48.67	—	ESG AWR US AGRGT	46435U549
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,498	$782K	0.1%	$119.76	—	SPONSORED ADS	874039100
PINK	SIMPLIFY EXCHANGE TRADED FUN	24,784	$778K	0.1%	$31.15	—	HEALTH CARE ETF	82889N772
IEMG	ISHARES INC	14,495	$776K	0.1%	$52.45	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	13,901	$775K	0.1%	$53.45	—	MSCI INDIA ETF	46429B598
CEG	CONSTELLATION ENERGY CORP	3,842	$769K	0.1%	$112.79	+79.1%	COM	21037T109
IWR	ISHARES TR	9,488	$769K	0.1%	$77.35	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	4,518	$763K	0.1%	$128.76	—	EXTEND MKT ETF	922908652
JEPQ	J P MORGAN EXCHANGE TRADED F	13,712	$761K	0.1%	$52.53	—	NASDAQ EQT PREM	46654Q203
PEY	INVESCO EXCHANGE TRADED FD T	37,820	$743K	0.1%	$18.38	—	HIG YLD EQ DIV	46137V563
SHYL	DBX ETF TR	16,778	$740K	0.1%	$43.74	—	XTRACKERS SHRT	233051283
ULST	SSGA ACTIVE ETF TR	18,281	$740K	0.1%	$40.45	—	ULT SHT TRM BD	78467V707
TAXF	AMERICAN CENTY ETF TR	14,608	$736K	0.0%	$50.15	—	DIVERSIFIED MU	025072505
CI	THE CIGNA GROUP	2,203	$728K	0.0%	$278.40	+20.0%	COM	125523100
PLTR	PALANTIR TECHNOLOGIES INC	28,681	$726K	0.0%	$18.67	+20.6%	CL A	69608A108
VPU	VANGUARD WORLD FD	4,868	$720K	0.0%	$133.96	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	2,813	$717K	0.0%	$196.32	+29.9%	COM	580135101
AUGW	AIM ETF PRODUCTS TRUST	25,625	$715K	0.0%	$25.85	—	ALLIANZIM US LRG	00888H711
HYLB	DBX ETF TR	20,151	$715K	0.0%	$35.09	—	XTRACK USD HIGH	233051432
BCAL	SOUTHERN CALIF BANCORP	52,950	$713K	0.0%	$14.16	-2.4%	COM	84252A106
ICVT	ISHARES TR	9,070	$713K	0.0%	$75.95	—	CONV BD ETF	46435G102
BUFR	FIRST TR EXCHNG TRADED FD VI	24,523	$709K	0.0%	$28.61	—	FT VEST LADDERED	33740F755
ASML	ASML HOLDING N V	689	$705K	0.0%	$824.25	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	3,469	$691K	0.0%	$97.14	+87.7%	COM	747525103
TXN	TEXAS INSTRS INC	3,543	$689K	0.0%	$170.26	+3.5%	COM	882508104
SUB	ISHARES TR	6,578	$688K	0.0%	$102.79	—	SHRT NAT MUN ETF	464288158
FNX	FIRST TR MID CAP CORE ALPHAD	6,334	$687K	0.0%	$97.25	—	COM SHS	33735B108
VT	VANGUARD INTL EQUITY INDEX F	6,070	$684K	0.0%	$80.71	—	TT WRLD ST ETF	922042742
COWG	PACER FDS TR	25,181	$684K	0.0%	$22.72	—	US LRG CP CASH	69374H360
CMG	CHIPOTLE MEXICAN GRILL INC	10,852	$680K	0.0%	$61.76	+0.6%	COM	169656105
PTBD	PACER FDS TR	33,777	$679K	0.0%	$24.87	—	TRENDPILOT US BD	69374H642
SPIP	SPDR SER TR	26,608	$676K	0.0%	$25.20	—	PORTFLI TIPS ETF	78464A656
EFA	ISHARES TR	8,592	$673K	0.0%	$65.30	—	MSCI EAFE ETF	464287465
GCOW	PACER FDS TR	19,948	$673K	0.0%	$33.05	—	GLOBL CASH ETF	69374H709
QTEC	FIRST TR NASDAQ 100 TECH IND	3,397	$671K	0.0%	$111.43	—	SHS	337345102
MGK	VANGUARD WORLD FD	2,132	$670K	0.0%	$268.23	—	MEGA GRWTH IND	921910816
FLTR	VANECK ETF TRUST	26,253	$670K	0.0%	$25.22	—	IG FLOATING RATE	92189F486
SPDW	SPDR INDEX SHS FDS	18,972	$666K	0.0%	$33.21	—	PORTFOLIO DEVLPD	78463X889
EPI	WISDOMTREE TR	13,763	$664K	0.0%	$44.59	—	INDIA ERNGS FD	97717W422
MBB	ISHARES TR	7,229	$664K	0.0%	$91.85	—	MBS ETF	464288588
VFMO	VANGUARD WELLINGTON FD	4,416	$663K	0.0%	$150.20	—	US MOMENTUM	921935508
JANW	AIM ETF PRODUCTS TRUST	20,523	$661K	0.0%	$30.51	—	US LRGCP B20 JAN	00888H802
CSX	CSX CORP	19,698	$659K	0.0%	$29.57	+12.0%	COM	126408103
TRV	TRAVELERS COMPANIES INC	3,238	$658K	0.0%	$192.30	+8.6%	COM	89417E109
SPGP	INVESCO EXCHANGE TRADED FD T	6,375	$655K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
NVT	NVENT ELECTRIC PLC	8,490	$650K	0.0%	$46.08	+65.3%	SHS	G6700G107
URI	UNITED RENTALS INC	1,002	$648K	0.0%	$474.25	+38.2%	COM	911363109
BOND	PIMCO ETF TR	7,034	$641K	0.0%	$91.51	—	ACTIVE BD ETF	72201R775
SPMO	INVESCO EXCH TRADED FD TR II	7,243	$633K	0.0%	$81.99	—	S&P 500 MOMNTM	46138E339
IYW	ISHARES TR	4,179	$629K	0.0%	$81.07	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	4,542	$623K	0.0%	$119.69	—	ISHARES BIOTECH	464287556
PSI	INVESCO EXCHANGE TRADED FD T	9,902	$622K	0.0%	$56.26	—	SEMICONDUCTORS	46137V647
CRM	SALESFORCE INC	2,414	$621K	0.0%	$213.20	+24.2%	COM	79466L302
ESGU	ISHARES TR	5,171	$617K	0.0%	$91.80	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	21,972	$615K	0.0%	$30.77	-19.5%	COM	717081103
XLG	INVESCO EXCHANGE TRADED FD T	13,230	$605K	0.0%	$42.56	—	S&P 500 TOP 50	46137V233
SPMD	SPDR SER TR	11,757	$603K	0.0%	$44.35	—	PORTFOLIO S&P400	78464A847
ONOF	GLOBAL X FDS	17,577	$598K	0.0%	$28.01	—	ADAPTIVE US RISK	37954Y194
JUNW	AIM ETF PRODUCTS TRUST	20,777	$594K	0.0%	$28.59	—	US LRGCP B20 JUN	00888H737
IJAN	INNOVATOR ETFS TRUST	18,896	$594K	0.0%	$30.98	—	INTRNL DEV JAN	45782C524
NVO	NOVO-NORDISK A S	4,088	$583K	0.0%	$104.24	—	ADR	670100205
IAGG	ISHARES TR	11,651	$582K	0.0%	$49.23	—	CORE INTL AGGR	46435G672
AMAT	APPLIED MATLS INC	2,424	$572K	0.0%	$120.61	+75.3%	COM	038222105
CGBL	CAPITAL GROUP CORE BALANCED	19,188	$570K	0.0%	$29.73	—	SHS	14021D107
SUSC	ISHARES TR	25,038	$569K	0.0%	$26.89	—	ESG AWRE USD ETF	46435G193
CLS	CELESTICA INC	9,871	$566K	0.0%	$50.44	0.0%	COM	15101Q207
EEM	ISHARES TR	13,009	$554K	0.0%	$36.89	—	MSCI EMG MKT ETF	464287234
HEQT	SIMPLIFY EXCHANGE TRADED FUN	19,915	$551K	0.0%	$27.67	—	HEDGED EQUITY	82889N764
MFC	MANULIFE FINL CORP	20,578	$548K	0.0%	$20.37	+22.7%	COM	56501R106
HYGH	ISHARES U S ETF TR	6,403	$544K	0.0%	$87.73	—	IT RT HDG HGYL	46431W606
XMMO	INVESCO EXCHANGE TRADED FD T	4,767	$543K	0.0%	$83.78	—	S&P MDCP MOMNTUM	46137V464
JAAA	JANUS DETROIT STR TR	10,629	$541K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
ORCL	ORACLE CORP	3,820	$539K	0.0%	$68.97	+77.3%	COM	68389X105
CSB	VICTORY PORTFOLIOS II	10,015	$535K	0.0%	$52.60	—	VCSHS US SMCP HG	92647N873
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,365	$535K	0.0%	$116.97	—	COM SHS	33735K108
SRPT	SAREPTA THERAPEUTICS INC	3,370	$532K	0.0%	$122.50	+4.9%	COM	803607100
BELFB	BEL FUSE INC	8,134	$531K	0.0%	$50.21	+24.5%	CL B	077347300
MCHP	MICROCHIP TECHNOLOGY INC.	5,758	$527K	0.0%	$69.59	+25.6%	COM	595017104
MDYV	SPDR SER TR	7,131	$520K	0.0%	$66.16	—	S&P 400 MDCP VAL	78464A839
IESC	IES HLDGS INC	3,716	$518K	0.0%	$96.47	+45.7%	COM	44951W106
EMXC	ISHARES INC	8,680	$514K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	4,793	$512K	0.0%	$105.06	—	TIPS BD ETF	464287176
HCA	HCA HEALTHCARE INC	1,592	$512K	0.0%	$240.49	+33.4%	COM	40412C101
OKE	ONEOK INC NEW	6,263	$511K	0.0%	$67.49	+9.5%	COM	682680103
SAR	SARATOGA INVT CORP	22,449	$510K	0.0%	$21.97	+6.1%	COM NEW	80349A208
VTIP	VANGUARD MALVERN FDS	10,458	$508K	0.0%	$48.11	—	STRM INFPROIDX	922020805
NAPR	INNOVATOR ETFS TRUST	10,560	$503K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
MARW	AIM ETF PRODUCTS TRUST	17,017	$502K	0.0%	$28.72	—	US LARCP B20 MAR	00888H778
IHI	ISHARES TR	8,907	$499K	0.0%	$48.21	—	U.S. MED DVC ETF	464288810
HWM	HOWMET AEROSPACE INC	6,363	$494K	0.0%	$48.72	+54.7%	COM	443201108
PSA	PUBLIC STORAGE OPER CO	1,714	$493K	0.0%	$197.59	+30.4%	COM	74460D109
COP	CONOCOPHILLIPS	4,300	$492K	0.0%	$78.18	+47.6%	COM	20825C104
PSX	PHILLIPS 66	3,481	$491K	0.0%	$71.83	+94.4%	COM	718546104
ESGV	VANGUARD WORLD FD	5,050	$488K	0.0%	$63.25	—	ESG US STK ETF	921910733
SEPW	AIM ETF PRODUCTS TRUST	17,501	$487K	0.0%	$24.50	—	ALLIANZIM US LRG	00888H687
TMSL	T ROWE PRICE ETF INC	16,028	$484K	0.0%	$30.22	—	SMALL MID CAP	87283Q826
TBLL	INVESCO EXCH TRADED FD TR II	4,576	$483K	0.0%	$105.44	—	SHORT TERM TREAS	46138G888
EAT	BRINKER INTL INC	6,632	$480K	0.0%	$59.58	0.0%	COM	109641100
RIGS	ALPS ETF TR	21,193	$480K	0.0%	$22.44	—	RIVRFRNT STR INC	00162Q783
TM	TOYOTA MOTOR CORP	2,335	$479K	0.0%	$188.78	—	ADS	892331307
QDEC	FIRST TR EXCHNG TRADED FD VI	18,316	$477K	0.0%	$24.30	—	FT VEST NAS	33740F649
SPSM	SPDR SER TR	11,365	$472K	0.0%	$38.70	—	PORTFOLIO S&P600	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	6,081	$470K	0.0%	$81.38	—	SHRT TRM CORP BD	92206C409
JPLD	J P MORGAN EXCHANGE TRADED F	9,118	$467K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
VV	VANGUARD INDEX FDS	1,860	$464K	0.0%	$249.66	—	LARGE CAP ETF	922908637
DAC	DANAOS CORPORATION	4,995	$461K	0.0%	$65.97	+20.8%	SHS	Y1968P121
NOBL	PROSHARES TR	4,764	$458K	0.0%	$88.76	—	S&P 500 DV ARIST	74348A467
VFH	VANGUARD WORLD FD	4,561	$456K	0.0%	$68.30	—	FINANCIALS ETF	92204A405
TGT	TARGET CORP	3,073	$455K	0.0%	$142.79	+3.6%	COM	87612E106
LIN	LINDE PLC	1,035	$454K	0.0%	$356.37	+20.8%	SHS	G54950103
PTH	INVESCO EXCHANGE TRADED FD T	10,570	$454K	0.0%	$75.60	—	DORSEY WRIGHT HE	46137V852
BAR	GRANITESHARES GOLD TR	19,762	$454K	0.0%	$19.51	—	SHS BEN INT	38748G101
IJJ	ISHARES TR	3,978	$451K	0.0%	$91.87	—	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GROUP INC	996	$450K	0.0%	$337.31	+25.6%	COM	38141G104
POWL	POWELL INDS INC	3,140	$450K	0.0%	$129.41	+19.9%	COM	739128106
CRWD	CROWDSTRIKE HLDGS INC	1,175	$450K	0.0%	$315.40	+5.5%	CL A	22788C105
ATKR	ATKORE INC	3,331	$449K	0.0%	$118.07	+30.5%	COM	047649108
IFRA	ISHARES TR	10,661	$449K	0.0%	$40.99	—	US INFRASTRUC	46435U713
BLDR	BUILDERS FIRSTSOURCE INC	3,241	$449K	0.0%	$97.86	+73.5%	COM	12008R107
XLF	SELECT SECTOR SPDR TR	10,907	$448K	0.0%	$36.22	—	FINANCIAL	81369Y605
WM	WASTE MGMT INC DEL	2,096	$447K	0.0%	$147.17	+37.8%	COM	94106L109
MRSK	NORTHERN LIGHTS FD TR	13,861	$441K	0.0%	$31.78	—	TOEWS AGILTY SHS	66538J720
BDX	BECTON DICKINSON & CO	1,881	$440K	0.0%	$225.53	+1.0%	COM	075887109
PCAR	PACCAR INC	4,256	$438K	0.0%	$75.03	+38.2%	COM	693718108
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,997	$437K	0.0%	$25.72	—	SHS CREATION UNI	14019W109
NFLX	NETFLIX INC	647	$437K	0.0%	$51.01	+22.4%	COM	64110L106
DECW	AIM ETF PRODUCTS TRUST	14,697	$436K	0.0%	$28.38	—	US LRGCP B20 DEC	00888H794
FUTY	FIDELITY COVINGTON TRUST	9,883	$434K	0.0%	$43.71	—	MSCI UTILS INDEX	316092865
FDVV	FIDELITY COVINGTON TRUST	9,215	$431K	0.0%	$36.64	—	HIGH DIVID ETF	316092840
JPIB	J P MORGAN EXCHANGE TRADED F	9,105	$429K	0.0%	$46.57	—	INTL BD OPP ETF	46641Q852
AEP	AMERICAN ELEC PWR CO INC	4,805	$422K	0.0%	$70.37	+17.4%	COM	025537101
PSLV	SPROTT PHYSICAL SILVER TR	42,387	$421K	0.0%	$8.45	—	TR UNIT	85207K107
USIG	ISHARES TR	8,290	$416K	0.0%	$48.51	—	USD INV GRDE ETF	464288620
SMMU	PIMCO ETF TR	8,328	$415K	0.0%	$49.68	—	SHTRM MUN BD ACT	72201R874
SHV	ISHARES TR	3,747	$414K	0.0%	$110.47	—	SHORT TREAS BD	464288679
HPQ	HP INC	11,787	$413K	0.0%	$28.21	+5.3%	COM	40434L105
SUSA	ISHARES TR	3,649	$410K	0.0%	$77.41	—	MSCI USA ESG SLC	464288802
CPER	UNITED STS COMMODITY INDEX F	14,765	$402K	0.0%	$25.12	—	CM REP COPP FD	911718104
—	LMP CAP & INCOME FD INC	25,927	$401K	0.0%	$12.46	—	COM	50208A102
FNDA	SCHWAB STRATEGIC TR	7,288	$400K	0.0%	$48.67	—	FUNDAMENTAL US S	808524763
NKE	NIKE INC	5,309	$400K	0.0%	$113.61	-21.0%	CL B	654106103
EWG	ISHARES INC	13,039	$399K	0.0%	$30.62	—	MSCI GERMANY ETF	464286806
PEXL	PACER FDS TR	8,129	$398K	0.0%	$43.98	—	US EXPORT LEAD	69374H402
IXN	ISHARES TR	4,800	$398K	0.0%	$44.86	—	GLOBAL TECH ETF	464287291
IGE	ISHARES TR	9,013	$397K	0.0%	$35.70	—	NORTH AMERN NAT	464287374
FEBW	AIM ETF PRODUCTS TRUST	13,340	$395K	0.0%	$29.08	—	US LRGCP B20 FEB	00888H786
STZ	CONSTELLATION BRANDS INC	1,536	$395K	0.0%	$233.76	+6.2%	CL A	21036P108
LZB	LA Z BOY INC	10,394	$387K	0.0%	$32.54	+8.4%	COM	505336107
SKY	SKYLINE CHAMPION CORPORATION	5,710	$387K	0.0%	$69.81	+7.3%	COM	830830105
FDX	FEDEX CORP	1,283	$385K	0.0%	$198.79	+26.7%	COM	31428X106
PH	PARKER-HANNIFIN CORP	758	$383K	0.0%	$383.57	+37.6%	COM	701094104
VOE	VANGUARD INDEX FDS	2,531	$381K	0.0%	$125.64	—	MCAP VL IDXVIP	922908512
ARTY	ISHARES TR	11,454	$380K	0.0%	$34.29	—	ROBOTICS ARTIF	46435U556
LMB	LIMBACH HLDGS INC	6,674	$380K	0.0%	$43.97	+12.4%	COM	53263P105
DIA	SPDR DOW JONES INDL AVERAGE	970	$379K	0.0%	$322.98	—	UT SER 1	78467X109
SHYD	VANECK ETF TRUST	16,913	$378K	0.0%	$22.26	—	SHRT HGH YLD MUN	92189F387
PJUL	INNOVATOR ETFS TRUST	9,737	$378K	0.0%	$29.89	—	US EQTY PWR BUF	45782C813
APRW	AIM ETF PRODUCTS TRUST	12,107	$377K	0.0%	$31.12	—	US LRGCP B20 APR	00888H208
DUK	DUKE ENERGY CORP NEW	3,756	$376K	0.0%	$82.93	+13.7%	COM NEW	26441C204
MOAT	VANECK ETF TRUST	4,346	$376K	0.0%	$79.41	—	MRNGSTR WDE MOAT	92189F643
QTUM	ETF SER SOLUTIONS	5,962	$374K	0.0%	$50.74	—	DEFIANCE QUANT	26922A420
SUSB	ISHARES TR	15,175	$372K	0.0%	$25.64	—	ESG AWRE 1 5 YR	46435G243
GRBK	GREEN BRICK PARTNERS INC	6,458	$370K	0.0%	$47.31	+18.1%	COM	392709101
OEF	ISHARES TR	1,398	$369K	0.0%	$223.40	—	S&P 100 ETF	464287101
VGK	VANGUARD INTL EQUITY INDEX F	5,517	$368K	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	12,571	$364K	0.0%	$24.20	—	COM	293792107
GRPM	INVESCO EXCHANGE TRADED FD T	3,170	$363K	0.0%	$114.41	—	S&P MIDCAP 400	46137V225
HDEF	DBX ETF TR	14,833	$362K	0.0%	$24.38	—	XTRACK MSCI EAFE	233051630
SPYD	SPDR SER TR	8,979	$361K	0.0%	$38.62	—	PRTFLO S&P500 HI	78468R788
IYH	ISHARES TR	5,865	$359K	0.0%	$98.45	—	US HLTHCARE ETF	464287762
CMF	ISHARES TR	6,285	$357K	0.0%	$55.78	—	CALIF MUN BD ETF	464288356
NUE	NUCOR CORP	2,260	$357K	0.0%	$137.15	+23.2%	COM	670346105
JMST	J P MORGAN EXCHANGE TRADED F	7,026	$357K	0.0%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
SPEM	SPDR INDEX SHS FDS	9,461	$356K	0.0%	$36.35	—	PORTFOLIO EMG MK	78463X509
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,450	$356K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
ARKQ	ARK ETF TR	6,452	$355K	0.0%	$62.57	—	AUTNMUS TECHNLGY	00214Q203
EFAV	ISHARES TR	5,101	$354K	0.0%	$70.80	—	MSCI EAFE MIN VL	46429B689
BLBD	BLUE BIRD CORP	6,526	$351K	0.0%	$46.05	0.0%	COM	095306106
BIV	VANGUARD BD INDEX FDS	4,672	$350K	0.0%	$73.78	—	INTERMED TERM	921937819
NJUL	INNOVATOR ETFS TRUST	5,884	$350K	0.0%	$53.99	—	GRWT100 PWR BUF	45782C276
FEP	FIRST TR EXCH TRD ALPHDX FD	9,491	$349K	0.0%	$40.08	—	EUROPE ALPHADEX	33737J117
FREL	FIDELITY COVINGTON TRUST	13,761	$349K	0.0%	$25.17	—	MSCI RL EST ETF	316092857
AER	AERCAP HOLDINGS NV	3,736	$348K	0.0%	$67.83	+29.4%	SHS	N00985106
DFAT	DIMENSIONAL ETF TRUST	6,695	$347K	0.0%	$51.87	—	US TARGETED VLU	25434V609
IWP	ISHARES TR	3,133	$346K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	1,724	$345K	0.0%	$124.08	+52.2%	COM	25278X109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,537	$345K	0.0%	$46.85	—	SENIOR LN FD	33738D309
—	GABELLI CONV & INC SECS FD I	93,881	$344K	0.0%	$5.24	—	COM	36240B109
FXD	FIRST TR EXCHANGE TRADED FD	5,706	$342K	0.0%	$59.64	—	CONSUMR DISCRE	33734X101
REGL	PROSHARES TR	4,636	$341K	0.0%	$73.62	—	S&P MDCP 400 DIV	74347B680
GWW	GRAINGER W W INC	378	$341K	0.0%	$663.70	+39.8%	COM	384802104
FXO	FIRST TR EXCHANGE TRADED FD	7,366	$341K	0.0%	$39.05	—	FINLS ALPHADEX	33734X135
MCO	MOODYS CORP	788	$332K	0.0%	$141.79	+177.2%	COM	615369105
—	ARISTA NETWORKS INC	944	$331K	0.0%	$301.52	—	COM	040413106
ASC	ARDMORE SHIPPING CORP	14,555	$328K	0.0%	$18.48	0.0%	COM	Y0207T100
CGCP	CAPITAL GRP FIXED INCM ETF T	14,735	$327K	0.0%	$22.22	—	CORE PLUS INCM	14020Y102
APP	APPLOVIN CORP	3,912	$326K	0.0%	$54.14	+43.3%	COM CL A	03831W108
TMUS	T-MOBILE US INC	1,845	$325K	0.0%	$163.58	0.0%	COM	872590104
SCHZ	SCHWAB STRATEGIC TR	7,124	$325K	0.0%	$45.39	—	US AGGREGATE B	808524839
UFEB	INNOVATOR ETFS TRUST	10,254	$325K	0.0%	$30.80	—	US EQT ULTRA BFR	45782C425
TRMD	TORM PLC	8,339	$323K	0.0%	$26.25	+8.6%	SHS CL A	G89479102
IWS	ISHARES TR	2,669	$322K	0.0%	$99.78	—	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	8,085	$321K	0.0%	$39.90	—	SPDR TR TACTIC	78467V848
TEX	TEREX CORP NEW	5,850	$321K	0.0%	$58.65	+1.1%	COM	880779103
AXON	AXON ENTERPRISE INC	1,085	$319K	0.0%	$298.42	0.0%	COM	05464C101
AI	C3 AI INC	11,008	$319K	0.0%	$27.37	-6.1%	CL A	12468P104
—	BLACKROCK INC	405	$319K	0.0%	$714.51	—	COM	09247X101
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,122	$316K	0.0%	$28.45	—	SHS ETF	14021L109
SCHF	SCHWAB STRATEGIC TR	8,141	$313K	0.0%	$36.07	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	3,085	$313K	0.0%	$81.34	+12.2%	COM	718172109
LMBS	FIRST TR EXCHANGE-TRADED FD	6,495	$312K	0.0%	$49.61	—	FST LOW OPPT EFT	33739Q200
EMB	ISHARES TR	3,518	$311K	0.0%	$88.47	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	1,789	$310K	0.0%	$165.45	+8.5%	COM	56585A102
DFAX	DIMENSIONAL ETF TRUST	12,197	$310K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
JPME	J P MORGAN EXCHANGE TRADED F	3,255	$310K	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
ASHR	DBX ETF TR	13,097	$309K	0.0%	$29.22	—	XTRACK HRVST CSI	233051879
MGM	MGM RESORTS INTERNATIONAL	6,944	$309K	0.0%	$41.82	-0.1%	COM	552953101
BFEB	INNOVATOR ETFS TRUST	7,577	$308K	0.0%	$39.28	—	US EQTY BUFR FEB	45782C433
SHEL	SHELL PLC	4,263	$308K	0.0%	$61.60	—	SPON ADS	780259305
IWY	ISHARES TR	1,433	$307K	0.0%	$131.40	—	RUS TP200 GR ETF	464289438
APO	APOLLO GLOBAL MGMT INC	2,567	$303K	0.0%	$104.89	+5.7%	COM	03769M106
BOTZ	GLOBAL X FDS	9,814	$303K	0.0%	$26.49	—	RBTCS ARTFL INTE	37954Y715
FDL	FIRST TR MORNINGSTAR DIVID L	7,961	$302K	0.0%	$40.62	—	SHS	336917109
BKNG	BOOKING HOLDINGS INC	76	$301K	0.0%	$2659.33	+37.4%	COM	09857L108
EMR	EMERSON ELEC CO	2,734	$301K	0.0%	$86.91	+23.7%	COM	291011104
JULW	AIM ETF PRODUCTS TRUST	9,027	$301K	0.0%	$33.31	—	US LRGCP B20 JUL	00888H406
PFEB	INNOVATOR ETFS TRUST	8,532	$300K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
SCHR	SCHWAB STRATEGIC TR	6,138	$299K	0.0%	$48.77	—	INT-TRM U.S TRES	808524854
SHOP	SHOPIFY INC	4,469	$295K	0.0%	$44.00	+50.8%	CL A	82509L107
PAPR	INNOVATOR ETFS TRUST	8,493	$294K	0.0%	$31.46	—	US EQT PWR BUF	45782C870
FCX	FREEPORT-MCMORAN INC	6,051	$294K	0.0%	$36.77	+34.1%	CL B	35671D857
MS	MORGAN STANLEY	3,013	$293K	0.0%	$78.53	+15.6%	COM NEW	617446448
MO	ALTRIA GROUP INC	6,415	$292K	0.0%	$30.98	+26.3%	COM	02209S103
F	FORD MTR CO DEL	23,248	$292K	0.0%	$12.20	-8.8%	COM	345370860
DHS	WISDOMTREE TR	3,423	$290K	0.0%	$84.59	—	US HIGH DIVIDEND	97717W208
GEV	GE VERNOVA INC	1,670	$286K	0.0%	$158.10	0.0%	COM	36828A101
GILD	GILEAD SCIENCES INC	4,150	$285K	0.0%	$68.76	-8.2%	COM	375558103
COPX	GLOBAL X FDS	6,305	$284K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
FHLC	FIDELITY COVINGTON TRUST	4,096	$281K	0.0%	$63.30	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TR	10,569	$281K	0.0%	$21.73	—	ISHARES	46428Q109
AFL	AFLAC INC	3,140	$280K	0.0%	$83.08	0.0%	COM	001055102
PSTG	PURE STORAGE INC	4,352	$279K	0.0%	$45.54	+27.1%	CL A	74624M102
ANGL	VANECK ETF TRUST	9,821	$278K	0.0%	$29.14	—	FALLEN ANGEL HG	92189F437
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,759	$277K	0.0%	$30.41	—	ALT ABSLT STRG	33740Y101
LOW	LOWES COS INC	1,255	$277K	0.0%	$188.36	+17.5%	COM	548661107
CNC	CENTENE CORP DEL	4,145	$275K	0.0%	$80.16	-9.3%	COM	15135B101
TFI	SPDR SER TR	5,980	$274K	0.0%	$43.70	—	NUVEEN BLMBRG MU	78468R721
SCHV	SCHWAB STRATEGIC TR	3,688	$273K	0.0%	$75.71	—	US LCAP VA ETF	808524409
OHI	OMEGA HEALTHCARE INVS INC	7,970	$273K	0.0%	$30.10	—	COM	681936100
EWN	ISHARES INC	5,424	$272K	0.0%	$50.23	—	MSCI NETHERL ETF	464286814
TT	TRANE TECHNOLOGIES PLC	827	$272K	0.0%	$268.09	+17.0%	SHS	G8994E103
FLRT	PACER FDS TR	5,663	$269K	0.0%	$47.55	—	PAC ASSET FLTG	69374H428
GBIL	GOLDMAN SACHS ETF TR	2,671	$267K	0.0%	$99.75	—	ACCES TREASURY	381430529
A	AGILENT TECHNOLOGIES INC	2,049	$266K	0.0%	$138.24	0.0%	COM	00846U101
JSMD	JANUS DETROIT STR TR	3,985	$265K	0.0%	$69.92	—	HENDERSN SML ETF	47103U209
DINO	HF SINCLAIR CORP	4,961	$265K	0.0%	$49.12	+6.0%	COM	403949100
SMMD	ISHARES TR	4,184	$262K	0.0%	$60.97	—	RUSEL 2500 ETF	46435G268
CELH	CELSIUS HLDGS INC	4,582	$262K	0.0%	$68.96	+9.6%	COM NEW	15118V207
—	MARATHON OIL CORP	9,059	$260K	0.0%	$6.94	—	COM	565849106
TJX	TJX COS INC NEW	2,337	$257K	0.0%	$88.19	+11.9%	COM	872540109
SBUX	STARBUCKS CORP	3,286	$256K	0.0%	$90.82	-14.1%	COM	855244109
MUNI	PIMCO ETF TR	4,886	$254K	0.0%	$52.46	—	INTER MUN BD ACT	72201R866
IGIB	ISHARES TR	4,955	$254K	0.0%	$48.72	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	3,017	$253K	0.0%	$80.17	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	2,029	$251K	0.0%	$99.63	+18.3%	COM	09260D107
KR	KROGER CO	5,016	$250K	0.0%	$43.97	+18.3%	COM	501044101
CNYA	ISHARES TR	9,885	$250K	0.0%	$25.95	—	MSCI CHINA A	46434V514
SCHH	SCHWAB STRATEGIC TR	12,534	$250K	0.0%	$18.93	—	US REIT ETF	808524847
PPA	INVESCO EXCHANGE TRADED FD T	2,433	$250K	0.0%	$101.65	—	AEROSPACE DEFN	46137V100
SPGM	SPDR INDEX SHS FDS	4,096	$249K	0.0%	$59.86	—	PORTFLI MSCI GBL	78463X475
IJT	ISHARES TR	1,931	$248K	0.0%	$111.70	—	S&P SML 600 GWT	464287887
GLTR	ABRDN PRECIOUS METALS BASKET	2,406	$248K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
HRL	HORMEL FOODS CORP	8,071	$246K	0.0%	$44.26	-28.5%	COM	440452100
SPYI	NEOS ETF TRUST	4,893	$245K	0.0%	$50.15	—	NEOS S&P 500 HI	78433H303
SRE	SEMPRA	3,202	$244K	0.0%	$70.00	0.0%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	1,769	$242K	0.0%	$129.99	0.0%	CL B	911312106
—	NUVEEN AMT FREE QLTY MUN INC	21,000	$241K	0.0%	$11.20	—	COM	670657105
TTD	THE TRADE DESK INC	2,446	$239K	0.0%	$53.78	+67.8%	COM CL A	88339J105
XMAR	FIRST TR EXCHNG TRADED FD VI	6,900	$239K	0.0%	$33.74	—	FT VEST US EQT	33740F474
STPZ	PIMCO ETF TR	4,580	$237K	0.0%	$53.71	—	1-5 US TIP IDX	72201R205
MDT	MEDTRONIC PLC	2,986	$235K	0.0%	$87.83	-11.1%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	8,827	$234K	0.0%	$24.89	—	EMRG MKTEQ ETF	808524706
FDIS	FIDELITY COVINGTON TRUST	2,872	$233K	0.0%	$60.82	—	MSCI CONSM DIS	316092204
FXR	FIRST TR EXCHANGE TRADED FD	3,395	$231K	0.0%	$61.27	—	INDLS PROD DUR	33734X150
SYF	SYNCHRONY FINANCIAL	4,891	$231K	0.0%	$30.33	+39.0%	COM	87165B103
BAUG	INNOVATOR ETFS TRUST	5,674	$230K	0.0%	$33.08	—	US EQUT BUFR AUG	45782C698
RSPN	INVESCO EXCHANGE TRADED FD T	5,053	$229K	0.0%	$71.45	—	S&P500 EQL IND	46137V324
KIE	SPDR SER TR	4,600	$229K	0.0%	$52.07	—	S&P INS ETF	78464A789
ZBH	ZIMMER BIOMET HOLDINGS INC	2,109	$229K	0.0%	$129.90	-10.7%	COM	98956P102
DLR	DIGITAL RLTY TR INC	1,505	$229K	0.0%	$120.61	+13.1%	COM	253868103
OUSM	ALPS ETF TR	5,548	$229K	0.0%	$39.36	—	OSHARES US SMLCP	00162Q395
O	REALTY INCOME CORP	4,323	$228K	0.0%	$47.96	+1.4%	COM	756109104
VLO	VALERO ENERGY CORP	1,454	$228K	0.0%	$136.87	+12.2%	COM	91913Y100
LGOV	FIRST TR EXCHANGE-TRADED FD	10,660	$224K	0.0%	$21.03	—	LNG DUR OPRTUN	33738D606
BBUS	J P MORGAN EXCHANGE TRADED F	2,282	$224K	0.0%	$74.40	—	BETABUILDRS US	46641Q399
BP	BP PLC	6,152	$222K	0.0%	$37.54	—	SPONSORED ADR	055622104
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$221K	0.0%	$99.02	—	BUYBACK ACHIEV	46137V308
CGMS	CAPITAL GRP FIXED INCM ETF T	8,198	$221K	0.0%	$26.92	—	US MULTI-SECTOR	14020Y300
SCHW	SCHWAB CHARLES CORP	2,991	$220K	0.0%	$80.94	-10.6%	COM	808513105
ARKW	ARK ETF TR	2,818	$220K	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
QCLN	FIRST TR EXCHANGE-TRADED FD	6,369	$217K	0.0%	$34.01	—	NAS CLNEDG GREEN	33733E500
TFLO	ISHARES TR	4,274	$217K	0.0%	$50.54	—	TRS FLT RT BD	46434V860
EMBD	GLOBAL X FDS	9,602	$215K	0.0%	$22.41	—	X EMERGING MKT	37954Y350
FMDE	FIDELITY COVINGTON TRUST	7,225	$213K	0.0%	$29.45	—	ENHANCED MID	31609A503
MSI	MOTOROLA SOLUTIONS INC	551	$213K	0.0%	$354.55	0.0%	COM NEW	620076307
IWN	ISHARES TR	1,394	$212K	0.0%	$128.97	—	RUS 2000 VAL ETF	464287630
XHB	SPDR SER TR	2,098	$212K	0.0%	$110.57	—	S&P HOMEBUILD	78464A888
VGIT	VANGUARD SCOTTSDALE FDS	3,632	$211K	0.0%	$67.07	—	INTER TERM TREAS	92206C706
DIVI	FRANKLIN TEMPLETON ETF TR	6,749	$211K	0.0%	$31.26	—	INTL COR DIV TIL	35473P108
SUI	SUN CMNTYS INC	1,737	$209K	0.0%	$113.93	—	COM	866674104
GCT	GIGACLOUD TECHNOLOGY INC	6,867	$209K	0.0%	$33.33	0.0%	CLASS A ORD	G38644103
FBT	FIRST TR EXCHANGE-TRADED FD	1,351	$208K	0.0%	$153.99	—	NY ARCA BIOTECH	33733E203
PLD	PROLOGIS INC.	1,850	$208K	0.0%	$120.16	-13.0%	COM	74340W103
NUSC	NUSHARES ETF TR	5,241	$206K	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
BMY	BRISTOL-MYERS SQUIBB CO	4,882	$203K	0.0%	$54.53	-24.8%	COM	110122108
RF	REGIONS FINANCIAL CORP NEW	10,092	$202K	0.0%	$18.39	-1.8%	COM	7591EP100
LGLV	SPDR SER TR	1,318	$201K	0.0%	$137.17	—	SSGA US LRG ETF	78468R804
KJAN	INNOVATOR ETFS TRUST	5,750	$201K	0.0%	$35.37	—	US SML CP PWR B	45782C474
ICLN	ISHARES TR	15,062	$201K	0.0%	$19.11	—	GL CLEAN ENE ETF	464288224
FXN	FIRST TR EXCHANGE TRADED FD	10,664	$194K	0.0%	$10.69	—	ENERGY ALPHADX	33734X127
BBDC	BARINGS BDC INC	19,900	$194K	0.0%	$7.07	+11.2%	COM	06759L103
DBO	INVESCO DB MULTI-SECTOR COMM	12,159	$193K	0.0%	$12.15	—	OIL FD	46140H403
MYO	MYOMO INC	53,313	$171K	0.0%	$3.11	+8.9%	COM NEW	62857J201
—	NUVEEN AMT FREE MUN CR INC F	13,001	$162K	0.0%	$17.72	—	COM	67071L106
RGP	RESOURCES CONNECTION INC	12,000	$132K	0.0%	$11.25	0.0%	COM	76122Q105
ALTY	GLOBAL X FDS	11,475	$130K	0.0%	$10.88	—	ALTERNATIVE INCM	37954Y806
PLTM	GRANITESHARES PLATINUM TR	10,718	$104K	0.0%	$9.69	—	SHS BEN INT	38748T103
NB	NIOCORP DEVS LTD	37,418	$64,733	0.0%	$3.45	-32.5%	COM NEW	654484609
—	ABRDN ASIA PACIFIC INCOME FU	16,635	$44,582	0.0%	$4.21	—	COM	003009107
—	GENERATION BIO CO	15,000	$42,300	0.0%	$3.65	—	COM	37148K100
LYG	LLOYDS BANKING GROUP PLC	13,261	$36,203	0.0%	$2.13	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	13,707	$24,124	0.0%	$2.19	—	SP ADR N-V PFD	204409601
OPEN	OPENDOOR TECHNOLOGIES INC	12,666	$23,305	0.0%	$4.52	-50.7%	COM	683712103