Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	1,869,080	$140M	3.1%	$78.04	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	346,386	$124M	2.7%	$392.11	—	CORE S&P500 ETF	464287200
OACP	UNIFIED SER TR	4,322,993	$96.9M	2.1%	$24.08	—	ONEASCENT CORE P	90470L519
MSFT	MICROSOFT CORP	382,918	$89.18M	2.0%	$194.26	+32.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	199,890	$71.4M	1.6%	$385.01	—	TR UNIT	78462F103
AAPL	APPLE INC	439,451	$60.73M	1.3%	$98.21	+57.1%	COM	037833100
OALC	UNIFIED SER TR	2,631,710	$49.02M	1.1%	$24.68	—	ONEASCENT LARGE	90470L527
ESGU	ISHARES TR	612,680	$48.65M	1.1%	$84.43	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	421,578	$47.64M	1.1%	$124.79	+1.3%	COM	023135106
OAIM	UNIFIED SER TR	1,985,793	$45.93M	1.0%	$23.13	—	ONEASCENT INTL	90470L444
VTV	VANGUARD INDEX FDS	367,590	$45.39M	1.0%	$120.36	—	VALUE ETF	922908744
SHV	ISHARES TR	406,139	$44.67M	1.0%	$110.12	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	81,241	$41.03M	0.9%	$269.00	+84.0%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	1,092,284	$39.72M	0.9%	$43.60	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	176,315	$37.72M	0.8%	$227.93	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	137,565	$36.77M	0.8%	$267.26	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	700,903	$35.16M	0.8%	$50.19	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	118,019	$33.91M	0.7%	$315.63	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	554,500	$32.05M	0.7%	$59.30	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	190,052	$31.05M	0.7%	$131.93	+15.9%	COM	478160104
VOO	VANGUARD INDEX FDS	91,995	$30.2M	0.7%	$344.13	—	S&P 500 ETF SHS	922908363
HDEF	DBX ETF TR	1,636,182	$29.75M	0.7%	$20.99	—	XTRACK MSCI EAFE	233051630
BIL	SPDR SER TR	321,335	$29.43M	0.6%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
CVX	CHEVRON CORP NEW	197,131	$28.32M	0.6%	$78.39	+69.4%	COM	166764100
V	VISA INC	159,216	$28.29M	0.6%	$156.52	+26.7%	COM CL A	92826C839
IUSB	ISHARES TR	635,553	$28.28M	0.6%	$52.47	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	288,552	$27.6M	0.6%	$108.26	+1.7%	CAP STK CL A	02079K305
GOVT	ISHARES TR	1,164,379	$26.5M	0.6%	$25.85	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	470,545	$24.78M	0.5%	$66.84	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	129,119	$23.17M	0.5%	$166.73	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	275,780	$22.4M	0.5%	$84.05	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	232,519	$22.36M	0.5%	$109.26	+1.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	210,486	$22M	0.5%	$102.65	+2.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	73,908	$21.02M	0.5%	$250.37	+29.9%	CL A	57636Q104
EFV	ISHARES TR	537,155	$20.7M	0.5%	$49.62	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	234,767	$20.22M	0.4%	$59.52	+35.1%	COM	58933Y105
EFA	ISHARES TR	349,690	$19.59M	0.4%	$76.72	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,023	$19.23M	0.4%	$243.72	+16.8%	CL B NEW	084670702
ABBV	ABBVIE INC	142,734	$19.16M	0.4%	$83.06	+53.0%	COM	00287Y109
META	META PLATFORMS INC	139,461	$18.92M	0.4%	$188.01	-14.4%	CL A	30303M102
SPYD	SPDR SER TR	531,406	$18.85M	0.4%	$38.74	—	PRTFLO S&P500 HI	78468R788
IWF	ISHARES TR	87,419	$18.39M	0.4%	$239.79	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	144,648	$18.26M	0.4%	$114.54	+14.0%	COM	742718109
SHYG	ISHARES TR	451,763	$18.04M	0.4%	$41.06	—	0-5YR HI YL CP	46434V407
OAEM	UNIFIED SER TR	778,121	$17.76M	0.4%	$22.82	—	ONEASCENT EMGRG	90470L469
BNDX	VANGUARD CHARLOTTE FDS	365,610	$17.45M	0.4%	$55.83	—	TOTAL INT BD ETF	92203J407
LQDH	ISHARES U S ETF TR	192,385	$17.07M	0.4%	$90.69	—	INT RT HDG C B	46431W705
PEP	PEPSICO INC	103,862	$16.96M	0.4%	$118.59	+30.2%	COM	713448108
HD	HOME DEPOT INC	61,010	$16.84M	0.4%	$220.19	+22.9%	COM	437076102
TXN	TEXAS INSTRS INC	107,564	$16.65M	0.4%	$114.76	+32.1%	COM	882508104
EFG	ISHARES TR	224,996	$16.33M	0.4%	$90.65	—	EAFE GRWTH ETF	464288885
BUFD	FIRST TR EXCHNG TRADED FD VI	852,946	$16.3M	0.4%	$20.28	—	CBOE VEST FD DEP	33740U703
CSCO	CISCO SYS INC	404,676	$16.19M	0.4%	$34.97	+14.5%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	215,548	$16.01M	0.4%	$80.42	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	428,850	$15.65M	0.3%	$44.56	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	83,317	$15.65M	0.3%	$118.07	+54.5%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	197,403	$15.57M	0.3%	$95.14	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	96,130	$15.53M	0.3%	$114.51	+40.2%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	127,667	$15.46M	0.3%	$111.32	—	SBI HEALTHCARE	81369Y209
IBD	NORTHERN LTS FD TR IV	681,500	$15.42M	0.3%	$22.63	—	INSPIRE CORP BD	66538H633
AVGO	BROADCOM INC	34,345	$15.25M	0.3%	$30.35	+58.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	127,570	$15.15M	0.3%	$116.32	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	57,011	$14.67M	0.3%	$165.73	+65.8%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	338,066	$14.53M	0.3%	$52.71	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	27,895	$14.15M	0.3%	$385.59	+43.7%	COM	883556102
LLY	LILLY ELI & CO	43,658	$14.12M	0.3%	$180.07	+71.1%	COM	532457108
XOM	EXXON MOBIL CORP	161,490	$14.1M	0.3%	$47.20	+72.4%	COM	30231G102
TLT	ISHARES TR	136,358	$13.97M	0.3%	$134.33	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	237,743	$13.32M	0.3%	$45.42	+23.4%	COM	191216100
CCI	CROWN CASTLE INC	92,079	$13.31M	0.3%	$115.35	+23.6%	COM	22822V101
BKLN	INVESCO EXCH TRADED FD TR II	646,441	$13.05M	0.3%	$20.39	—	SR LN ETF	46138G508
MCD	MCDONALDS CORP	56,230	$12.97M	0.3%	$193.93	+21.8%	COM	580135101
TSLA	TESLA INC	47,888	$12.7M	0.3%	$245.91	+13.6%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	307,028	$12.55M	0.3%	$44.91	—	BLACKSTONE SENR	78467V608
COP	CONOCOPHILLIPS	121,475	$12.43M	0.3%	$52.42	+68.2%	COM	20825C104
IJR	ISHARES TR	142,554	$12.43M	0.3%	$90.79	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	95,234	$12.35M	0.3%	$41.07	+2.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	426,209	$11.99M	0.3%	$36.72	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	98,548	$11.96M	0.3%	$17.23	-8.4%	COM	67066G104
CVS	CVS HEALTH CORP	124,919	$11.91M	0.3%	$61.60	+42.3%	COM	126650100
VMBS	VANGUARD SCOTTSDALE FDS	262,874	$11.85M	0.3%	$53.00	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	165,217	$11.79M	0.3%	$86.22	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	139,194	$11.73M	0.3%	$75.32	+4.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	24,754	$11.69M	0.3%	$250.90	+98.5%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	41,875	$11.52M	0.3%	$387.23	-2.3%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	238,329	$11.47M	0.3%	$50.61	—	STRM INFPROIDX	922020805
CMCSA	COMCAST CORP NEW	389,811	$11.43M	0.3%	$37.99	-11.4%	CL A	20030N101
CRM	SALESFORCE INC	78,718	$11.32M	0.2%	$186.78	-10.3%	COM	79466L302
VB	VANGUARD INDEX FDS	65,626	$11.22M	0.2%	$181.69	—	SMALL CP ETF	922908751
FVC	FIRST TR EXCHANGE-TRADED FD	330,997	$11.06M	0.2%	$32.03	—	DORSEY WRIGHT	33738R878
PM	PHILIP MORRIS INTL INC	132,730	$11.02M	0.2%	$63.07	+28.3%	COM	718172109
USB	US BANCORP DEL	267,553	$10.79M	0.2%	$35.89	+9.3%	COM NEW	902973304
ADSK	AUTODESK INC	57,394	$10.72M	0.2%	$186.39	+8.4%	COM	052769106
NEE	NEXTERA ENERGY INC	136,093	$10.67M	0.2%	$64.86	+18.9%	COM	65339F101
ORCL	ORACLE CORP	174,348	$10.65M	0.2%	$50.63	+38.6%	COM	68389X105
ABT	ABBOTT LABS	108,591	$10.51M	0.2%	$93.59	+6.9%	COM	002824100
TIP	ISHARES TR	99,101	$10.4M	0.2%	$126.99	—	TIPS BD ETF	464287176
PFE	PFIZER INC	237,413	$10.39M	0.2%	$28.80	+40.3%	COM	717081103
AMGN	AMGEN INC	45,985	$10.37M	0.2%	$175.58	+24.1%	COM	031162100
USMV	ISHARES TR	153,571	$10.15M	0.2%	$67.00	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	61,900	$10.12M	0.2%	$210.14	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	265,699	$10.09M	0.2%	$39.19	-8.8%	COM	92343V104
EEMV	ISHARES INC	198,300	$10.05M	0.2%	$55.43	—	MSCI EMERG MRKT	464286533
NFLX	NETFLIX INC	42,470	$9.999M	0.2%	$41.23	-46.1%	COM	64110L106
ZTS	ZOETIS INC	66,490	$9.86M	0.2%	$120.21	+34.3%	CL A	98978V103
HON	HONEYWELL INTL INC	58,781	$9.815M	0.2%	$158.04	+2.6%	COM	438516106
BAC	BK OF AMERICA CORP	321,971	$9.724M	0.2%	$27.89	+9.7%	COM	060505104
JAAA	JANUS DETROIT STR TR	197,187	$9.682M	0.2%	$49.33	—	HENDRSON AAA CL	47103U845
—	BLACKROCK INC	17,594	$9.682M	0.2%	$595.91	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	40,206	$9.644M	0.2%	$176.65	+31.3%	COM	256677105
TGT	TARGET CORP	64,542	$9.577M	0.2%	$114.42	+24.9%	COM	87612E106
DIS	DISNEY WALT CO	100,562	$9.486M	0.2%	$118.63	-11.9%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	133,156	$9.466M	0.2%	$50.00	+24.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	41,439	$9.373M	0.2%	$124.50	+76.0%	COM	053015103
UNOV	INNOVATOR ETFS TR	335,542	$9.237M	0.2%	$29.32	—	US EQTY ULTRA BU	45782C565
AMAX	STARBOARD INVT TR	1,228,594	$9.23M	0.2%	$9.56	—	RH HEDGED MULTI	85521B783
FAPR	FIRST TR EXCHNG TRADED FD VI	332,822	$9.184M	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
UNP	UNION PAC CORP	46,722	$9.102M	0.2%	$169.07	+20.8%	COM	907818108
VBR	VANGUARD INDEX FDS	63,032	$9.039M	0.2%	$141.52	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	94,002	$9.034M	0.2%	$102.11	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INC	104,179	$8.967M	0.2%	$147.89	-40.2%	COM	70450Y103
FLRN	SPDR SER TR	294,360	$8.919M	0.2%	$30.30	—	BLOOMBERG INVT	78468R200
MDT	MEDTRONIC PLC	108,015	$8.722M	0.2%	$88.59	-8.8%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	196,072	$8.698M	0.2%	$59.67	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	76,780	$8.675M	0.2%	$101.10	+25.7%	COM	747525103
COWZ	PACER FDS TR	211,192	$8.663M	0.2%	$44.15	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	89,636	$8.636M	0.2%	$116.26	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	156,994	$8.608M	0.2%	$50.62	+11.8%	CL A	609207105
NKE	NIKE INC	103,233	$8.581M	0.2%	$110.55	-8.1%	CL B	654106103
DE	DEERE & CO	25,189	$8.41M	0.2%	$188.36	+73.4%	COM	244199105
IEI	ISHARES TR	72,822	$8.322M	0.2%	$126.59	—	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP	17,434	$8.199M	0.2%	$337.44	+33.6%	COM	666807102
TPHD	TIMOTHY PLAN	291,918	$8.184M	0.2%	$29.61	—	HIG DV STK ETF	887432326
MNST	MONSTER BEVERAGE CORP NEW	93,651	$8.144M	0.2%	$35.06	+31.4%	COM	61174X109
DHR	DANAHER CORPORATION	31,370	$8.103M	0.2%	$172.57	+39.5%	COM	235851102
ELV	ELEVANCE HEALTH INC	17,713	$8.046M	0.2%	$295.28	+54.2%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	37,473	$8.045M	0.2%	$203.36	+12.5%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	27,749	$8.034M	0.2%	$221.23	+30.1%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	53,638	$8.008M	0.2%	$110.73	+37.6%	COM	571748102
D	DOMINION ENERGY INC	115,378	$7.974M	0.2%	$61.23	+11.6%	COM	25746U109
SPGI	S&P GLOBAL INC	25,762	$7.866M	0.2%	$341.04	+2.0%	COM	78409V104
LMBS	FIRST TR EXCHANGE-TRADED FD	166,001	$7.86M	0.2%	$48.93	—	FST LOW OPPT EFT	33739Q200
PNC	PNC FINL SVCS GROUP INC	52,448	$7.837M	0.2%	$111.54	+27.3%	COM	693475105
SCHD	SCHWAB STRATEGIC TR	117,920	$7.833M	0.2%	$64.17	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	77,871	$7.758M	0.2%	$69.25	—	ADR	670100205
SPHD	INVESCO EXCH TRADED FD TR II	198,155	$7.75M	0.2%	$45.09	—	S&P500 HDL VOL	46138E362
SPSB	SPDR SER TR	264,676	$7.734M	0.2%	$30.56	—	PORTFOLIO SHORT	78464A474
LMT	LOCKHEED MARTIN CORP	19,965	$7.712M	0.2%	$328.95	+15.8%	COM	539830109
MBB	ISHARES TR	84,204	$7.711M	0.2%	$105.15	—	MBS ETF	464288588
FVD	FIRST TR VALUE LINE DIVID IN	213,771	$7.651M	0.2%	$38.28	—	SHS	33734H106
SCHE	SCHWAB STRATEGIC TR	337,354	$7.557M	0.2%	$27.29	—	EMRG MKTEQ ETF	808524706
APD	AIR PRODS & CHEMS INC	32,289	$7.515M	0.2%	$210.37	+7.6%	COM	009158106
GILD	GILEAD SCIENCES INC	121,310	$7.484M	0.2%	$56.65	-1.5%	COM	375558103
BUFT	FIRST TR EXCHNG TRADED FD VI	413,104	$7.477M	0.2%	$20.14	—	CBOE VEST BUFERD	33740U760
RTX	RAYTHEON TECHNOLOGIES CORP	90,268	$7.389M	0.2%	$59.03	+42.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	62,191	$7.389M	0.2%	$104.32	+10.8%	COM	459200101
SCHW	SCHWAB CHARLES CORP	102,499	$7.367M	0.2%	$52.45	+26.2%	COM	808513105
IWD	ISHARES TR	54,148	$7.364M	0.2%	$143.34	—	RUS 1000 VAL ETF	464287598
LEN	LENNAR CORP	98,463	$7.34M	0.2%	$70.20	+5.4%	CL A	526057104
HDV	ISHARES TR	79,354	$7.244M	0.2%	$99.84	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	120,993	$6.999M	0.2%	$70.44	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	167,264	$6.97M	0.2%	$43.18	+1.1%	COM NEW	172967424
INTU	INTUIT	17,924	$6.942M	0.2%	$329.19	+28.4%	COM	461202103
BIV	VANGUARD BD INDEX FDS	94,338	$6.932M	0.2%	$89.76	—	INTERMED TERM	921937819
—	INVESCO EXCH TRD SLF IDX FD	339,531	$6.923M	0.2%	$20.81	—	BULSHS 2024 CB	46138J841
FIS	FIDELITY NATL INFORMATION SV	91,094	$6.884M	0.2%	$106.94	-20.3%	COM	31620M106
PGR	PROGRESSIVE CORP	59,085	$6.866M	0.2%	$75.49	+45.5%	COM	743315103
SO	SOUTHERN CO	99,637	$6.775M	0.1%	$49.29	+35.8%	COM	842587107
PAYX	PAYCHEX INC	59,902	$6.722M	0.1%	$68.81	+62.9%	COM	704326107
WFC	WELLS FARGO CO NEW	167,005	$6.717M	0.1%	$34.16	+15.3%	COM	949746101
IUSG	ISHARES TR	83,401	$6.687M	0.1%	$88.51	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	31,154	$6.61M	0.1%	$163.78	+28.7%	COM	369550108
COR	AMERISOURCEBERGEN CORP	48,198	$6.523M	0.1%	$89.80	+54.9%	COM	03073E105
ETN	EATON CORP PLC	48,644	$6.487M	0.1%	$116.22	+14.8%	SHS	G29183103
IGSB	ISHARES TR	130,602	$6.436M	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
DEO	DIAGEO PLC	37,784	$6.416M	0.1%	$166.30	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	95,533	$6.375M	0.1%	$64.46	—	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	58,056	$6.325M	0.1%	$130.57	—	10-20 YR TRS ETF	464288653
FDX	FEDEX CORP	42,509	$6.311M	0.1%	$202.82	-3.5%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	130,838	$6.299M	0.1%	$53.38	—	TAX EXEMPT BD	922907746
BA	BOEING CO	51,919	$6.286M	0.1%	$187.41	-18.2%	COM	097023105
VOE	VANGUARD INDEX FDS	51,591	$6.282M	0.1%	$125.55	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	48,397	$6.22M	0.1%	$148.85	—	S&P 500 VAL ETF	464287408
FALN	ISHARES TR	260,074	$6.216M	0.1%	$29.10	—	FALN ANGLS USD	46435G474
—	STARBOARD INVT TR	762,290	$6.164M	0.1%	$10.13	—	ADAPTIVE HIGH IN	85521B767
PRF	INVESCO EXCHANGE TRADED FD T	44,270	$6.143M	0.1%	$167.10	—	FTSE RAFI 1000	46137V613
IEF	ISHARES TR	63,765	$6.121M	0.1%	$117.08	—	7-10 YR TRSY BD	464287440
BX	BLACKSTONE INC	72,633	$6.079M	0.1%	$91.17	-4.3%	COM	09260D107
CAT	CATERPILLAR INC	36,512	$5.991M	0.1%	$144.29	+19.4%	COM	149123101
IXUS	ISHARES TR	117,625	$5.989M	0.1%	$55.27	—	CORE MSCI TOTAL	46432F834
GM	GENERAL MTRS CO	185,756	$5.961M	0.1%	$35.85	-1.1%	COM	37045V100
DVY	ISHARES TR	55,039	$5.901M	0.1%	$110.33	—	SELECT DIVID ETF	464287168
BLV	VANGUARD BD INDEX FDS	81,977	$5.898M	0.1%	$107.87	—	LONG TERM BOND	921937793
FDS	FACTSET RESH SYS INC	14,672	$5.871M	0.1%	$284.55	+43.9%	COM	303075105
VCIT	VANGUARD SCOTTSDALE FDS	77,464	$5.862M	0.1%	$94.38	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	32,051	$5.829M	0.1%	$143.57	+26.6%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,789	$5.813M	0.1%	$79.77	—	SPONSORED ADS	874039100
FDL	FIRST TR MORNINGSTAR DIVID L	179,256	$5.759M	0.1%	$34.52	—	SHS	336917109
TFC	TRUIST FINL CORP	132,147	$5.754M	0.1%	$43.11	-6.7%	COM	89832Q109
PLD	PROLOGIS INC.	56,429	$5.733M	0.1%	$81.27	+37.2%	COM	74340W103
NOW	SERVICENOW INC	15,140	$5.717M	0.1%	$96.20	-6.4%	COM	81762P102
VO	VANGUARD INDEX FDS	30,377	$5.71M	0.1%	$193.46	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	8,243	$5.678M	0.1%	$482.32	+29.8%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	68,175	$5.648M	0.1%	$82.47	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	117,707	$5.637M	0.1%	$57.72	—	COMMUNICATION	81369Y852
FJUN	FIRST TR EXCHNG TRADED FD VI	165,317	$5.626M	0.1%	$35.17	—	CBOE VEST US EQT	33740F722
ADM	ARCHER DANIELS MIDLAND CO	69,864	$5.621M	0.1%	$45.53	+63.1%	COM	039483102
BILS	SPDR SER TR	56,158	$5.594M	0.1%	$99.69	—	BLOOMBERG 3-12 M	78468R523
AGOX	STARBOARD INVT TR	291,077	$5.584M	0.1%	$20.98	—	ADAPTIVE ALPHA	85521B742
PANW	PALO ALTO NETWORKS INC	33,892	$5.551M	0.1%	$75.84	+14.2%	COM	697435105
LQD	ISHARES TR	53,990	$5.531M	0.1%	$131.02	—	IBOXX INV CP ETF	464287242
ASML	ASML HOLDING N V	13,222	$5.492M	0.1%	$367.04	—	N Y REGISTRY SHS	N07059210
AZO	AUTOZONE INC	2,527	$5.413M	0.1%	$1164.74	+87.0%	COM	053332102
—	LINDE PLC	20,061	$5.408M	0.1%	$239.89	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	38,400	$5.351M	0.1%	$120.13	+24.0%	COM	032654105
WEC	WEC ENERGY GROUP INC	59,725	$5.341M	0.1%	$78.92	+15.0%	COM	92939U106
ENB	ENBRIDGE INC	142,421	$5.284M	0.1%	$25.13	+34.5%	COM	29250N105
MCK	MCKESSON CORP	15,544	$5.283M	0.1%	$208.05	+64.0%	COM	58155Q103
ITOT	ISHARES TR	66,373	$5.279M	0.1%	$97.38	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	101,505	$5.258M	0.1%	$59.76	—	US TIPS ETF	808524870
SHW	SHERWIN WILLIAMS CO	25,672	$5.256M	0.1%	$241.58	-4.9%	COM	824348106
DUK	DUKE ENERGY CORP NEW	56,406	$5.247M	0.1%	$76.13	+23.5%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	463,005	$5.246M	0.1%	$16.96	—	SPONSORED ADR	92857W308
SPYM	SPDR SER TR	124,318	$5.22M	0.1%	$45.38	—	PORTFOLIO S&P500	78464A854
TJX	TJX COS INC NEW	84,022	$5.219M	0.1%	$57.21	+4.7%	COM	872540109
XLY	SELECT SECTOR SPDR TR	36,254	$5.164M	0.1%	$146.03	—	SBI CONS DISCR	81369Y407
VRP	INVESCO EXCH TRADED FD TR II	233,042	$5.104M	0.1%	$25.34	—	VAR RATE PFD	46138G870
ROP	ROPER TECHNOLOGIES INC	14,114	$5.076M	0.1%	$369.00	+7.9%	COM	776696106
NVS	NOVARTIS AG	66,712	$5.071M	0.1%	$88.39	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	47,168	$5.04M	0.1%	$75.78	+31.1%	COM	91913Y100
TT	TRANE TECHNOLOGIES PLC	34,569	$5.006M	0.1%	$114.12	+25.8%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	37,043	$4.997M	0.1%	$107.76	+34.5%	COM	025816109
IJH	ISHARES TR	22,791	$4.997M	0.1%	$213.97	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	86,878	$4.99M	0.1%	$75.49	—	FTSE PACIFIC ETF	922042866
GDMA	EA SERIES TRUST	153,726	$4.984M	0.1%	$32.56	—	GADSDN DYN MLT	02072L870
LRGF	ISHARES TR	134,075	$4.856M	0.1%	$44.48	—	U S EQUITY FACTR	46434V282
WM	WASTE MGMT INC DEL	30,210	$4.84M	0.1%	$114.13	+37.1%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	25,723	$4.822M	0.1%	$308.08	-30.3%	COM NEW	46120E602
—	KRANESHARES TR	168,862	$4.819M	0.1%	$30.76	—	LRG CAP QTY DIVD	500767728
MINT	PIMCO ETF TR	48,552	$4.8M	0.1%	$100.42	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	73,017	$4.783M	0.1%	$65.04	—	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FDS	104,510	$4.783M	0.1%	$51.42	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	115,656	$4.67M	0.1%	$29.81	+10.9%	COM	02209S103
T	AT&T INC	303,225	$4.651M	0.1%	$16.06	-6.1%	COM	00206R102
CI	CIGNA CORP NEW	16,533	$4.587M	0.1%	$189.67	+39.6%	COM	125523100
IWO	ISHARES TR	22,041	$4.553M	0.1%	$251.68	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SER TR	102,835	$4.536M	0.1%	$48.83	—	PORTFOLI S&P1500	78464A805
XSEP	FIRST TR EXCHNG TRADED FD VI	154,225	$4.536M	0.1%	$29.41	—	CBOE VEST U S EQ	33740U810
ICE	INTERCONTINENTAL EXCHANGE IN	49,836	$4.503M	0.1%	$96.16	-0.4%	COM	45866F104
FISV	FISERV INC	48,056	$4.497M	0.1%	$103.27	-1.3%	COM	337738108
GWW	GRAINGER W W INC	9,194	$4.497M	0.1%	$372.32	+37.0%	COM	384802104
MGA	MAGNA INTL INC	94,535	$4.483M	0.1%	$47.77	+7.8%	COM	559222401
RINF	PROSHARES TR	143,351	$4.48M	0.1%	$31.25	—	INFLATN EXPECTNS	74348A814
DFIV	DIMENSIONAL ETF TRUST	172,687	$4.448M	0.1%	$29.60	—	INTERNATNAL VAL	25434V807
IOO	ISHARES TR	74,176	$4.415M	0.1%	$62.98	—	GLOBAL 100 ETF	464287572
IWM	ISHARES TR	26,733	$4.409M	0.1%	$195.64	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	72,148	$4.403M	0.1%	$61.62	-1.6%	COM	595017104
MET	METLIFE INC	72,378	$4.399M	0.1%	$39.13	+47.3%	COM	59156R108
ACWI	ISHARES TR	56,222	$4.376M	0.1%	$87.03	—	MSCI ACWI ETF	464288257
FREL	FIDELITY COVINGTON TRUST	182,890	$4.375M	0.1%	$30.75	—	MSCI RL EST ETF	316092857
GS	GOLDMAN SACHS GROUP INC	14,795	$4.336M	0.1%	$255.15	+16.4%	COM	38141G104
MUB	ISHARES TR	42,195	$4.328M	0.1%	$115.90	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	54,621	$4.316M	0.1%	$58.24	+29.2%	COM NEW	617446448
—	LIBERTY GLOBAL PLC	259,186	$4.277M	0.1%	$22.38	—	SHS CL C	G5480U120
ICSH	ISHARES TR	85,378	$4.27M	0.1%	$50.29	—	BLACKROCK ULTRA	46434V878
WMB	WILLIAMS COS INC	148,823	$4.261M	0.1%	$23.68	+17.8%	COM	969457100
IQV	IQVIA HLDGS INC	23,433	$4.245M	0.1%	$161.16	+35.9%	COM	46266C105
SYY	SYSCO CORP	59,814	$4.229M	0.1%	$63.89	+18.5%	COM	871829107
AZN	ASTRAZENECA PLC	76,823	$4.213M	0.1%	$54.13	—	SPONSORED ADR	046353108
KLAC	KLA CORP	13,921	$4.213M	0.1%	$217.70	+53.7%	COM NEW	482480100
CDC	VICTORY PORTFOLIOS II	70,962	$4.212M	0.1%	$63.74	—	VCSHS US EQ INCM	92647N824
VLUE	ISHARES TR	50,630	$4.145M	0.1%	$83.66	—	MSCI USA VALUE	46432F388
TSCO	TRACTOR SUPPLY CO	22,272	$4.14M	0.1%	$29.90	+22.7%	COM	892356106
EOG	EOG RES INC	36,811	$4.113M	0.1%	$60.60	+61.2%	COM	26875P101
FNDF	SCHWAB STRATEGIC TR	161,291	$4.056M	0.1%	$32.12	—	SCHWB FDT INT LG	808524755
CPRT	COPART INC	37,735	$4.015M	0.1%	$25.19	+18.2%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	17,837	$3.995M	0.1%	$158.93	+42.7%	COM NEW	620076307
ILMN	ILLUMINA INC	20,932	$3.994M	0.1%	$297.62	-33.5%	COM	452327109
CL	COLGATE PALMOLIVE CO	56,286	$3.954M	0.1%	$66.97	+8.2%	COM	194162103
CTVA	CORTEVA INC	69,083	$3.948M	0.1%	$37.78	+48.7%	COM	22052L104
PSX	PHILLIPS 66	48,882	$3.946M	0.1%	$63.87	+18.0%	COM	718546104
RDVY	FIRST TR EXCHANGE-TRADED FD	100,072	$3.891M	0.1%	$46.50	—	RISNG DIVD ACHIV	33738R506
CDW	CDW CORP	24,736	$3.861M	0.1%	$126.61	+29.7%	COM	12514G108
BCI	ABRDN ETFS	149,171	$3.853M	0.1%	$25.46	—	BBRG ALL COMD K1	003261104
SNPS	SYNOPSYS INC	12,552	$3.835M	0.1%	$229.98	+47.2%	COM	871607107
XOP	SPDR SER TR	30,691	$3.828M	0.1%	$120.77	—	S&P OILGAS EXP	78468R556
IT	GARTNER INC	13,752	$3.805M	0.1%	$180.45	+55.4%	COM	366651107
KMB	KIMBERLY-CLARK CORP	33,796	$3.803M	0.1%	$115.83	-1.3%	COM	494368103
FTSM	FIRST TR EXCHANGE-TRADED FD	64,037	$3.799M	0.1%	$59.72	—	FIRST TR ENH NEW	33739Q408
CME	CME GROUP INC	21,299	$3.773M	0.1%	$158.41	+7.6%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	27,751	$3.751M	0.1%	$149.22	—	DIV APP ETF	921908844
VRSK	VERISK ANALYTICS INC	21,904	$3.735M	0.1%	$168.70	+8.4%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	16,194	$3.719M	0.1%	$214.53	+7.0%	CL A	21036P108
SYK	STRYKER CORPORATION	18,354	$3.717M	0.1%	$198.37	+2.3%	COM	863667101
MGV	VANGUARD WORLD FD	41,289	$3.712M	0.1%	$106.26	—	MEGA CAP VAL ETF	921910840
NUE	NUCOR CORP	34,554	$3.697M	0.1%	$53.21	+123.8%	COM	670346105
ALC	ALCON AG	63,147	$3.674M	0.1%	$64.82	+6.0%	ORD SHS	H01301128
RSP	INVESCO EXCHANGE TRADED FD T	28,737	$3.658M	0.1%	$116.48	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	218,865	$3.655M	0.1%	$19.89	—	PFD SECS INC ETF	33739E108
HSY	HERSHEY CO	16,441	$3.625M	0.1%	$130.12	+57.7%	COM	427866108
LNG	CHENIERE ENERGY INC	21,639	$3.59M	0.1%	$107.66	+40.9%	COM NEW	16411R208
NSC	NORFOLK SOUTHN CORP	16,983	$3.56M	0.1%	$172.59	+29.1%	COM	655844108
WDAY	WORKDAY INC	23,232	$3.536M	0.1%	$193.16	-19.0%	CL A	98138H101
SPLV	INVESCO EXCH TRADED FD TR II	61,028	$3.529M	0.1%	$60.06	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	8,716	$3.501M	0.1%	$434.21	—	UTSER1 S&PDCRP	78467Y107
FIXD	FIRST TR EXCHNG TRADED FD VI	80,314	$3.497M	0.1%	$53.53	—	TCW OPPORTUNIS	33740F805
FAST	FASTENAL CO	75,813	$3.49M	0.1%	$18.53	+25.2%	COM	311900104
GPC	GENUINE PARTS CO	23,116	$3.452M	0.1%	$123.04	+11.7%	COM	372460105
SCHX	SCHWAB STRATEGIC TR	81,443	$3.449M	0.1%	$76.71	—	US LRG CAP ETF	808524201
BTI	BRITISH AMERN TOB PLC	96,936	$3.441M	0.1%	$38.56	—	SPONSORED ADR	110448107
CLH	CLEAN HARBORS INC	31,194	$3.431M	0.1%	$78.66	+36.1%	COM	184496107
JEPI	J P MORGAN EXCHANGE TRADED F	66,773	$3.421M	0.1%	$55.21	—	EQUITY PREMIUM	46641Q332
FYC	FIRST TR EXCHANGE-TRADED ALP	63,366	$3.415M	0.1%	$50.83	—	SML CP GRW ALP	33737M300
WRB	BERKLEY W R CORP	52,865	$3.414M	0.1%	$31.66	+26.3%	COM	084423102
ECL	ECOLAB INC	23,563	$3.403M	0.1%	$184.32	-15.3%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	4,837	$3.402M	0.1%	$33.54	+39.0%	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	39,125	$3.382M	0.1%	$71.61	+21.7%	COM	025537101
CLX	CLOROX CO DEL	26,283	$3.375M	0.1%	$152.00	-15.2%	COM	189054109
GLD	SPDR GOLD TR	21,736	$3.362M	0.1%	$161.51	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	37,518	$3.36M	0.1%	$80.34	+17.3%	COM	172062101
RYAN	RYAN SPECIALTY HOLDINGS INC	82,385	$3.346M	0.1%	$32.61	+29.4%	CL A	78351F107
CTAS	CINTAS CORP	8,597	$3.337M	0.1%	$71.72	+38.1%	COM	172908105
SHEL	SHELL PLC	66,987	$3.333M	0.1%	$54.93	—	SPON ADS	780259305
XEL	XCEL ENERGY INC	51,955	$3.325M	0.1%	$60.36	+7.5%	COM	98389B100
—	AMCOR PLC	309,834	$3.325M	0.1%	$9.13	+16.3%	ORD	G0250X107
SMLV	SPDR SER TR	33,505	$3.308M	0.1%	$101.49	—	SSGA US SMAL ETF	78468R887
EQIX	EQUINIX INC	5,808	$3.304M	0.1%	$430.98	+41.4%	COM	29444U700
—	ANSYS INC	14,875	$3.298M	0.1%	$279.74	—	COM	03662Q105
DGRO	ISHARES TR	73,903	$3.286M	0.1%	$50.19	—	CORE DIV GRWTH	46434V621
PH	PARKER-HANNIFIN CORP	13,360	$3.237M	0.1%	$225.14	+15.1%	COM	701094104
—	PIONEER NAT RES CO	14,938	$3.234M	0.1%	$183.93	—	COM	723787107
KR	KROGER CO	73,853	$3.231M	0.1%	$40.09	+10.0%	COM	501044101
SCZ	ISHARES TR	65,945	$3.217M	0.1%	$48.78	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	44,618	$3.213M	0.1%	$43.01	—	ENERGY	81369Y506
BIBL	NORTHERN LTS FD TR IV	115,634	$3.208M	0.1%	$35.08	—	INSPIRE 100 ETF	66538H534
AMP	AMERIPRISE FINL INC	12,712	$3.203M	0.1%	$184.88	+35.6%	COM	03076C106
—	UNILEVER PLC	72,773	$3.19M	0.1%	$55.20	—	SPON ADR NEW	904767704
POOL	POOL CORP	9,949	$3.166M	0.1%	$279.72	+21.8%	COM	73278L105
BAX	BAXTER INTL INC	58,617	$3.157M	0.1%	$62.32	-11.2%	COM	071813109
COF	CAPITAL ONE FINL CORP	34,201	$3.152M	0.1%	$108.76	-7.8%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	52,207	$3.139M	0.1%	$30.24	+75.1%	COM	25179M103
O	REALTY INCOME CORP	53,791	$3.131M	0.1%	$53.90	+6.3%	COM	756109104
FRCB	FIRST REP BK SAN FRANCISCO C	23,938	$3.125M	0.1%	$129.47	+18.1%	COM	33616C100
COMT	ISHARES U S ETF TR	86,324	$3.084M	0.1%	$35.19	—	GSCI CMDTY STGY	46431W853
BKNG	BOOKING HOLDINGS INC	1,860	$3.056M	0.1%	$1912.04	-3.3%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	36,969	$3.055M	0.1%	$82.97	+16.0%	COM	28176E108
VICI	VICI PPTYS INC	101,826	$3.04M	0.1%	$24.00	+14.1%	COM	925652109
ODFL	OLD DOMINION FREIGHT LINE IN	12,192	$3.033M	0.1%	$96.95	+40.1%	COM	679580100
LULU	LULULEMON ATHLETICA INC	10,748	$3.005M	0.1%	$302.21	+2.6%	COM	550021109
XLF	SELECT SECTOR SPDR TR	98,987	$3.005M	0.1%	$30.05	—	FINANCIAL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	143,495	$2.995M	0.1%	$20.95	—	BULSHS 2023 CB	46138J866
VCLT	VANGUARD SCOTTSDALE FDS	40,763	$2.985M	0.1%	$95.73	—	LG-TERM COR BD	92206C813
BLES	NORTHERN LTS FD TR IV	107,618	$2.979M	0.1%	$29.00	—	INSPIRE GBL HOPE	66538H658
CAG	CONAGRA BRANDS INC	91,145	$2.974M	0.1%	$27.19	+6.8%	COM	205887102
NXPI	NXP SEMICONDUCTORS N V	20,164	$2.974M	0.1%	$102.73	+52.7%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	31,277	$2.968M	0.1%	$98.88	—	HIGH DIV YLD	921946406
—	ATLASSIAN CORP PLC	14,057	$2.96M	0.1%	$241.83	—	CL A	G06242104
LPLA	LPL FINL HLDGS INC	13,480	$2.945M	0.1%	$155.01	+37.2%	COM	50212V100
ROL	ROLLINS INC	84,871	$2.943M	0.1%	$32.06	+7.7%	COM	775711104
BDX	BECTON DICKINSON & CO	13,186	$2.938M	0.1%	$226.68	+3.5%	COM	075887109
—	TOTALENERGIES SE	63,015	$2.931M	0.1%	$43.68	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC	34,768	$2.93M	0.1%	$89.68	-8.8%	COM	778296103
—	INVESCO EXCH TRD SLF IDX FD	146,884	$2.93M	0.1%	$20.44	—	BULSHS 2025 CB	46138J825
MLM	MARTIN MARIETTA MATLS INC	9,088	$2.927M	0.1%	$278.54	+19.0%	COM	573284106
SHM	SPDR SER TR	63,370	$2.921M	0.1%	$47.18	—	NUVEEN BLMBRG SH	78468R739
BSCQ	INVESCO EXCH TRD SLF IDX FD	156,558	$2.918M	0.1%	$19.27	—	BULSHS 2026 CB	46138J791
—	LAM RESEARCH CORP	7,948	$2.909M	0.1%	$443.15	—	COM	512807108
INTC	INTEL CORP	112,453	$2.898M	0.1%	$51.63	-37.4%	COM	458140100
LUMN	LUMEN TECHNOLOGIES INC	396,170	$2.884M	0.1%	$10.70	-6.4%	COM	550241103
DNOV	FIRST TR EXCHNG TRADED FD VI	88,564	$2.878M	0.1%	$33.37	—	CBOE EQT DEP NOV	33740F839
DOW	DOW INC	65,256	$2.867M	0.1%	$43.87	-5.5%	COM	260557103
GPK	GRAPHIC PACKAGING HLDG CO	145,194	$2.866M	0.1%	$15.92	+37.8%	COM	388689101
USIG	ISHARES TR	59,616	$2.865M	0.1%	$54.12	—	USD INV GRDE ETF	464288620
DAUG	FIRST TR EXCHNG TRADED FD VI	95,510	$2.864M	0.1%	$31.57	—	VEST US DEEP	33740F854
SCHM	SCHWAB STRATEGIC TR	47,244	$2.86M	0.1%	$69.90	—	US MID-CAP ETF	808524508
IAU	ISHARES GOLD TR	90,271	$2.846M	0.1%	$33.95	—	ISHARES NEW	464285204
CSGP	COSTAR GROUP INC	40,690	$2.834M	0.1%	$80.15	-13.4%	COM	22160N109
IGM	ISHARES TR	10,217	$2.824M	0.1%	$370.39	—	EXPND TEC SC ETF	464287549
VGIT	VANGUARD SCOTTSDALE FDS	48,257	$2.814M	0.1%	$67.88	—	INTER TERM TREAS	92206C706
SONY	SONY GROUP CORPORATION	43,743	$2.802M	0.1%	$93.42	—	SPONSORED ADR	835699307
LKQ	LKQ CORP	59,099	$2.787M	0.1%	$29.06	+64.3%	COM	501889208
IBKR	INTERACTIVE BROKERS GROUP IN	43,478	$2.779M	0.1%	$13.15	+15.0%	COM CL A	45841N107
EEM	ISHARES TR	79,325	$2.767M	0.1%	$46.10	—	MSCI EMG MKT ETF	464287234
HEI/A	HEICO CORP NEW	24,115	$2.764M	0.1%	$82.55	+45.3%	CL A	422806208
FLOT	ISHARES TR	54,733	$2.751M	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,625	$2.751M	0.1%	$131.70	-1.5%	COM	015271109
CMG	CHIPOTLE MEXICAN GRILL INC	1,830	$2.75M	0.1%	$27.39	+13.2%	COM	169656105
ICVT	ISHARES TR	39,668	$2.733M	0.1%	$73.28	—	CONV BD ETF	46435G102
HDB	HDFC BANK LTD	46,491	$2.716M	0.1%	$63.97	—	SPONSORED ADS	40415F101
DHI	D R HORTON INC	40,045	$2.697M	0.1%	$61.05	+16.6%	COM	23331A109
BF/B	BROWN FORMAN CORP	40,498	$2.696M	0.1%	$67.00	+1.5%	CL B	115637209
CWB	SPDR SER TR	42,587	$2.696M	0.1%	$63.31	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	28,053	$2.695M	0.1%	$114.78	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	36,751	$2.691M	0.1%	$72.64	+6.9%	COM	291011104
ABNB	AIRBNB INC	25,553	$2.684M	0.1%	$144.73	-23.4%	COM CL A	009066101
XYL	XYLEM INC	30,442	$2.659M	0.1%	$86.32	+1.1%	COM	98419M100
—	TE CONNECTIVITY LTD	24,088	$2.658M	0.1%	$111.82	—	SHS	H84989104
ACWX	ISHARES TR	66,219	$2.649M	0.1%	$50.90	—	MSCI ACWI EX US	464288240
SYLD	CAMBRIA ETF TR	50,289	$2.645M	0.1%	$52.60	—	SHSHLD YIELD ETF	132061201
ANGL	VANECK ETF TRUST	100,735	$2.642M	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
—	CANADIAN PAC RY LTD	39,603	$2.642M	0.1%	$98.89	—	COM	13645T100
IFRA	ISHARES TR	81,530	$2.629M	0.1%	$34.04	—	US INFRASTRUC	46435U713
FCX	FREEPORT-MCMORAN INC	95,472	$2.609M	0.1%	$25.73	+8.4%	CL B	35671D857
YUM	YUM BRANDS INC	24,527	$2.608M	0.1%	$81.23	+33.9%	COM	988498101
DXCM	DEXCOM INC	32,329	$2.604M	0.1%	$94.73	-10.6%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	32,544	$2.603M	0.1%	$209.97	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	32,852	$2.577M	0.1%	$97.09	—	RUS MD CP GR ETF	464287481
DGRW	WISDOMTREE TR	47,583	$2.565M	0.1%	$55.60	—	US QTLY DIV GRT	97717X669
WSO	WATSCO INC	9,941	$2.56M	0.1%	$251.12	+7.9%	COM	942622200
MPC	MARATHON PETE CORP	25,720	$2.555M	0.1%	$59.32	+46.5%	COM	56585A102
—	BERRY GLOBAL GROUP INC	54,900	$2.554M	0.1%	$51.50	—	COM	08579W103
IWN	ISHARES TR	19,808	$2.554M	0.1%	$144.63	—	RUS 2000 VAL ETF	464287630
IQLT	ISHARES TR	91,377	$2.538M	0.1%	$31.69	—	MSCI INTL QUALTY	46434V456
—	ASPEN TECHNOLOGY INC	10,639	$2.534M	0.1%	$194.94	—	COM	29109X106
SBAC	SBA COMMUNICATIONS CORP NEW	8,832	$2.514M	0.1%	$183.28	+67.2%	CL A	78410G104
CTRA	COTERRA ENERGY INC	96,135	$2.511M	0.1%	$15.59	+58.6%	COM	127097103
DJP	BARCLAYS BANK PLC	76,311	$2.511M	0.1%	$27.46	—	DJUBS CMDT ETN36	06738C778
CMI	CUMMINS INC	12,255	$2.494M	0.1%	$168.79	+16.2%	COM	231021106
GBDC	GOLUB CAP BDC INC	199,866	$2.476M	0.1%	$9.84	-5.0%	COM	38173M102
QUAL	ISHARES TR	23,778	$2.471M	0.1%	$120.51	—	MSCI USA QLT FCT	46432F339
EXPD	EXPEDITORS INTL WASH INC	27,865	$2.461M	0.1%	$77.06	+24.6%	COM	302130109
KMX	CARMAX INC	36,685	$2.422M	0.1%	$101.83	-10.3%	COM	143130102
CSX	CSX CORP	90,827	$2.42M	0.1%	$30.27	-2.2%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	76,741	$2.41M	0.1%	$49.57	—	COM	931427108
CDNS	CADENCE DESIGN SYSTEM INC	14,735	$2.408M	0.1%	$131.25	+31.0%	COM	127387108
EL	LAUDER ESTEE COS INC	11,041	$2.384M	0.1%	$205.31	+17.2%	CL A	518439104
PFFD	GLOBAL X FDS	115,969	$2.379M	0.1%	$25.64	—	US PFD ETF	37954Y657
SLB	SCHLUMBERGER LTD	66,168	$2.375M	0.1%	$26.85	+24.5%	COM STK	806857108
VEEV	VEEVA SYS INC	14,287	$2.356M	0.1%	$245.17	-18.5%	CL A COM	922475108
AMAT	APPLIED MATLS INC	28,725	$2.353M	0.1%	$78.70	+18.8%	COM	038222105
—	ISHARES TR	94,260	$2.352M	0.1%	$24.95	—	IBONDS DEC23 ETF	46434VAX8
SPIB	SPDR SER TR	74,896	$2.346M	0.1%	$35.68	—	PORTFOLIO INTRMD	78464A375
USTB	VICTORY PORTFOLIOS II	47,945	$2.322M	0.1%	$50.68	—	VICTORYSHS SHORT	92647N535
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	47,409	$2.32M	0.1%	$44.52	+10.4%	CL A	499049104
FOXF	FOX FACTORY HLDG CORP	28,930	$2.288M	0.1%	$83.57	+10.8%	COM	35138V102
JKHY	HENRY JACK & ASSOC INC	12,529	$2.284M	0.1%	$158.77	+18.2%	COM	426281101
AON	AON PLC	8,503	$2.278M	0.1%	$249.42	+10.6%	SHS CL A	G0403H108
NOBL	PROSHARES TR	28,340	$2.266M	0.1%	$90.43	—	S&P 500 DV ARIST	74348A467
APH	AMPHENOL CORP NEW	33,793	$2.263M	0.0%	$30.75	+14.5%	CL A	032095101
BOND	PIMCO ETF TR	25,091	$2.251M	0.0%	$107.56	—	ACTIVE BD ETF	72201R775
AJG	GALLAGHER ARTHUR J & CO	13,133	$2.249M	0.0%	$145.97	+17.7%	COM	363576109
HBAN	HUNTINGTON BANCSHARES INC	170,436	$2.246M	0.0%	$9.17	+24.5%	COM	446150104
ELS	EQUITY LIFESTYLE PPTYS INC	35,707	$2.244M	0.0%	$69.42	—	COM	29472R108
ESGE	ISHARES INC	80,980	$2.241M	0.0%	$35.77	—	ESG AWR MSCI EM	46434G863
FNX	FIRST TR MID CAP CORE ALPHAD	27,845	$2.235M	0.0%	$75.88	—	COM SHS	33735B108
IWR	ISHARES TR	35,789	$2.224M	0.0%	$78.48	—	RUS MID CAP ETF	464287499
SPSC	SPS COMM INC	17,843	$2.217M	0.0%	$89.25	+35.8%	COM	78463M107
GSG	ISHARES S&P GSCI COMMODITY-	107,513	$2.213M	0.0%	$22.17	—	UNIT BEN INT	46428R107
VBK	VANGUARD INDEX FDS	11,330	$2.211M	0.0%	$248.57	—	SML CP GRW ETF	922908595
BCE	BCE INC	52,198	$2.189M	0.0%	$32.71	+15.1%	COM NEW	05534B760
BILL	BILL COM HLDGS INC	16,517	$2.186M	0.0%	$92.58	+55.2%	COM	090043100
STE	STERIS PLC	13,113	$2.18M	0.0%	$155.05	+27.2%	SHS USD	G8473T100
SCHO	SCHWAB STRATEGIC TR	45,145	$2.179M	0.0%	$50.13	—	SHT TM US TRES	808524862
IEX	IDEX CORP	10,888	$2.176M	0.0%	$184.72	+4.8%	COM	45167R104
SPTI	SPDR SER TR	76,931	$2.164M	0.0%	$30.97	—	PORTFLI INTRMDIT	78464A672
SRE	SEMPRA	14,429	$2.163M	0.0%	$56.70	+27.8%	COM	816851109
LHX	L3HARRIS TECHNOLOGIES INC	10,383	$2.158M	0.0%	$176.19	+21.8%	COM	502431109
FTLS	FIRST TR EXCH TRADED FD III	45,667	$2.139M	0.0%	$50.59	—	LNG/SHT EQUITY	33739P103
MKC	MCCORMICK & CO INC	29,894	$2.131M	0.0%	$83.57	-7.4%	COM NON VTG	579780206
PFF	ISHARES TR	67,271	$2.13M	0.0%	$36.49	—	PFD AND INCM SEC	464288687
NGG	NATIONAL GRID PLC	41,274	$2.127M	0.0%	$62.53	—	SPONSORED ADR NE	636274409
SMMD	ISHARES TR	42,706	$2.125M	0.0%	$57.71	—	RUSEL 2500 ETF	46435G268
PRU	PRUDENTIAL FINL INC	24,633	$2.113M	0.0%	$70.88	+14.9%	COM	744320102
FSMB	FIRST TR EXCH TRADED FD III	107,703	$2.1M	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
FMB	FIRST TR EXCH TRADED FD III	43,044	$2.097M	0.0%	$55.08	—	MANAGD MUN ETF	33739N108
ICLR	ICON PLC	11,358	$2.087M	0.0%	$200.43	+8.6%	SHS	G4705A100
—	PINNACLE FINL PARTNERS INC	25,691	$2.084M	0.0%	$92.29	—	COM	72346Q104
AMD	ADVANCED MICRO DEVICES INC	32,633	$2.068M	0.0%	$77.48	+9.9%	COM	007903107
PDBC	INVESCO ACTVELY MNGD ETC FD	127,605	$2.065M	0.0%	$17.65	—	OPTIMUM YIELD	46090F100
FTCS	FIRST TR EXCHANGE-TRADED FD	30,913	$2.053M	0.0%	$59.65	—	CAP STRENGTH ETF	33733E104
PTBD	PACER FDS TR	104,176	$2.045M	0.0%	$27.42	—	TRENDPILOT US BD	69374H642
ALB	ALBEMARLE CORP	7,731	$2.044M	0.0%	$242.56	0.0%	COM	012653101
RSPT	INVESCO EXCHANGE TRADED FD T	9,015	$2.041M	0.0%	$213.08	—	S&P500 EQL TEC	46137V282
SITE	SITEONE LANDSCAPE SUPPLY INC	19,567	$2.038M	0.0%	$139.51	-10.2%	COM	82982L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,184	$2.035M	0.0%	$52.10	+10.0%	COM	744573106
VDE	VANGUARD WORLD FDS	20,038	$2.035M	0.0%	$73.03	—	ENERGY ETF	92204A306
NEAR	ISHARES U S ETF TR	41,276	$2.033M	0.0%	$49.25	—	BLACKROCK ST MAT	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.0%	$428128.38	0.0%	CL A	084670108
IBN	ICICI BANK LIMITED	96,328	$2.02M	0.0%	$17.14	—	ADR	45104G104
CNI	CANADIAN NATL RY CO	18,707	$2.02M	0.0%	$82.63	+34.8%	COM	136375102
DLTR	DOLLAR TREE INC	14,775	$2.011M	0.0%	$100.91	+54.2%	COM	256746108
CHD	CHURCH & DWIGHT CO INC	28,076	$2.006M	0.0%	$83.24	-0.5%	COM	171340102
PWR	QUANTA SVCS INC	15,700	$2M	0.0%	$122.00	+11.5%	COM	74762E102
DEED	FIRST TR EXCHNG TRADED FD VI	92,846	$1.993M	0.0%	$25.74	—	TCW SECURITIZED	33740U109
A	AGILENT TECHNOLOGIES INC	16,351	$1.987M	0.0%	$106.61	+17.7%	COM	00846U101
NDSN	NORDSON CORP	9,325	$1.979M	0.0%	$208.56	+3.0%	COM	655663102
VDC	VANGUARD WORLD FDS	11,508	$1.977M	0.0%	$174.21	—	CONSUM STP ETF	92204A207
AIG	AMERICAN INTL GROUP INC	41,601	$1.975M	0.0%	$41.29	+17.8%	COM NEW	026874784
QINT	AMERICAN CENTY ETF TR	56,675	$1.973M	0.0%	$44.08	—	QUALITY DIVRSFED	025072406
BBAG	J P MORGAN EXCHANGE TRADED F	43,016	$1.957M	0.0%	$54.06	—	US AGGREGATE ETF	46641Q241
MTUM	ISHARES TR	14,873	$1.951M	0.0%	$146.42	—	MSCI USA MMENTM	46432F396
MMM	3M CO	17,618	$1.947M	0.0%	$111.91	-13.8%	COM	88579Y101
ULTA	ULTA BEAUTY INC	4,850	$1.946M	0.0%	$276.42	+45.7%	COM	90384S303
CMS	CMS ENERGY CORP	33,323	$1.941M	0.0%	$58.09	+4.1%	COM	125896100
RJF	RAYMOND JAMES FINL INC	19,480	$1.925M	0.0%	$88.39	+8.8%	COM	754730109
FPX	FIRST TR EXCHANGE TRADED FD	23,752	$1.925M	0.0%	$114.82	—	US EQTY OPPT ETF	336920103
AFL	AFLAC INC	34,167	$1.92M	0.0%	$43.32	+26.0%	COM	001055102
TRV	TRAVELERS COMPANIES INC	12,504	$1.916M	0.0%	$139.07	+9.4%	COM	89417E109
PSCT	INVESCO EXCH TRADED FD TR II	17,111	$1.9M	0.0%	$130.63	—	S&P SMLCP INFO	46138E115
CFR	CULLEN FROST BANKERS INC	14,331	$1.895M	0.0%	$103.96	+13.3%	COM	229899109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,973	$1.894M	0.0%	$62.65	-1.2%	CL A	192446102
HYG	ISHARES TR	26,421	$1.886M	0.0%	$85.32	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	42,503	$1.873M	0.0%	$47.36	—	SENIOR LN FD	33738D309
PSCH	INVESCO EXCH TRADED FD TR II	14,198	$1.869M	0.0%	$173.09	—	S&P SMLCP HELT	46138E149
VOT	VANGUARD INDEX FDS	10,926	$1.863M	0.0%	$189.97	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	33,369	$1.862M	0.0%	$96.75	—	US LCAP GR ETF	808524300
—	APTIV PLC	23,699	$1.853M	0.0%	$103.42	—	SHS	G6095L109
MTB	M & T BK CORP	10,501	$1.852M	0.0%	$158.03	0.0%	COM	55261F104
—	ISHARES TR	76,011	$1.851M	0.0%	$24.35	—	IBONDS DEC24 ETF	46434VBG4
NXTG	FIRST TR EXCHANGE TRADED FD	33,032	$1.839M	0.0%	$73.39	—	INDXX NEXTG ETF	33737K205
CFO	VICTORY PORTFOLIOS II	28,634	$1.837M	0.0%	$56.93	—	VCSHS US 500 ENH	92647N782
SKYY	FIRST TR EXCHANGE TRADED FD	30,389	$1.836M	0.0%	$92.67	—	CLOUD COMPUTING	33734X192
VUSB	VANGUARD BD INDEX FDS	37,375	$1.83M	0.0%	$48.96	—	VANGUARD ULTRA	92203C303
BALL	BALL CORP	37,839	$1.828M	0.0%	$75.79	-22.7%	COM	058498106
KMI	KINDER MORGAN INC DEL	109,309	$1.819M	0.0%	$13.36	+10.6%	COM	49456B101
PHDG	INVESCO ACTIVELY MANAGED ETF	53,380	$1.814M	0.0%	$33.89	—	S&P500 DOWNSID	46090A705
SFBS	SERVISFIRST BANCSHARES INC	22,620	$1.81M	0.0%	$81.54	-2.9%	COM	81768T108
PEY	INVESCO EXCHANGE TRADED FD T	97,292	$1.809M	0.0%	$19.36	—	HIG YLD EQ DIV	46137V563
MAS	MASCO CORP	38,565	$1.801M	0.0%	$52.55	-7.0%	COM	574599106
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,357	$1.788M	0.0%	$82.80	+7.2%	CL A	099502106
CRWD	CROWDSTRIKE HLDGS INC	10,808	$1.781M	0.0%	$241.70	-24.3%	CL A	22788C105
FFEB	FIRST TR EXCHNG TRADED FD VI	53,069	$1.773M	0.0%	$36.38	—	US EQT BUFFER	33740F763
CHE	CHEMED CORP NEW	4,035	$1.762M	0.0%	$478.81	-0.7%	COM	16359R103
BL	BLACKLINE INC	29,345	$1.758M	0.0%	$63.67	+5.4%	COM	09239B109
VGT	VANGUARD WORLD FDS	5,712	$1.756M	0.0%	$385.26	—	INF TECH ETF	92204A702
BBJP	J P MORGAN EXCHANGE TRADED F	42,947	$1.754M	0.0%	$56.32	—	BETABULDRS JAPAN	46641Q217
HCA	HCA HEALTHCARE INC	9,532	$1.752M	0.0%	$185.37	+4.4%	COM	40412C101
EXR	EXTRA SPACE STORAGE INC	10,133	$1.75M	0.0%	$100.34	+62.9%	COM	30225T102
FHLC	FIDELITY COVINGTON TRUST	30,360	$1.75M	0.0%	$60.06	—	MSCI HLTH CARE I	316092600
CRL	CHARLES RIV LABS INTL INC	8,844	$1.741M	0.0%	$219.42	-1.6%	COM	159864107
ROBT	FIRST TR EXCHANGE-TRADED FD	51,668	$1.739M	0.0%	$47.07	—	NASDQ ARTFCIAL	33738R720
ATO	ATMOS ENERGY CORP	16,988	$1.73M	0.0%	$101.40	+3.9%	COM	049560105
ALGN	ALIGN TECHNOLOGY INC	8,352	$1.73M	0.0%	$408.74	-37.0%	COM	016255101
IHF	ISHARES TR	6,745	$1.723M	0.0%	$255.45	—	US HLTHCR PR ETF	464288828
SEIC	SEI INVTS CO	35,069	$1.72M	0.0%	$49.35	+5.6%	COM	784117103
VSS	VANGUARD INTL EQUITY INDEX F	18,463	$1.714M	0.0%	$103.21	—	FTSE SMCAP ETF	922042718
THY	NORTHERN LIGHTS FD TR	74,996	$1.713M	0.0%	$22.84	—	TOEWS AGLTY DNYM	66538J738
WPC	WP CAREY INC	24,467	$1.708M	0.0%	$73.45	—	COM	92936U109
GSLC	GOLDMAN SACHS ETF TR	24,017	$1.706M	0.0%	$77.15	—	ACTIVEBETA US LG	381430503
PPG	PPG INDS INC	15,397	$1.704M	0.0%	$127.52	-9.9%	COM	693506107
MORN	MORNINGSTAR INC	8,018	$1.702M	0.0%	$178.69	+33.1%	COM	617700109
KEY	KEYCORP	106,233	$1.702M	0.0%	$17.46	-14.7%	COM	493267108
TDY	TELEDYNE TECHNOLOGIES INC	5,013	$1.692M	0.0%	$423.01	-9.8%	COM	879360105
RPM	RPM INTL INC	20,147	$1.678M	0.0%	$90.89	-2.3%	COM	749685103
GDX	VANECK ETF TRUST	69,448	$1.675M	0.0%	$28.77	—	GOLD MINERS ETF	92189F106
VALQ	AMERICAN CENTY ETF TR	39,793	$1.671M	0.0%	$51.17	—	STOXX US QUALT	025072208
SMB	VANECK ETF TRUST	99,610	$1.657M	0.0%	$18.00	—	VANECK SHRT MUNI	92189F528
EFX	EQUIFAX INC	9,620	$1.649M	0.0%	$230.18	-17.0%	COM	294429105
TPLC	TIMOTHY PLAN	54,510	$1.643M	0.0%	$36.02	—	US LRGMD CP CORE	887432359
ENTG	ENTEGRIS INC	19,775	$1.642M	0.0%	$118.29	-18.7%	COM	29362U104
SPYG	SPDR SER TR	32,742	$1.64M	0.0%	$50.09	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	137,979	$1.639M	0.0%	$14.96	—	PFD ETF	46138E511
IGIB	ISHARES TR	33,921	$1.638M	0.0%	$56.73	—	ISHS 5-10YR INVT	464288638
EXPO	EXPONENT INC	18,653	$1.635M	0.0%	$98.82	-8.1%	COM	30214U102
MKL	MARKEL CORP	1,505	$1.632M	0.0%	$1008.81	+20.9%	COM	570535104
ESGV	VANGUARD WORLD FD	25,722	$1.618M	0.0%	$66.32	—	ESG US STK ETF	921910733
AVB	AVALONBAY CMNTYS INC	8,783	$1.618M	0.0%	$205.89	-13.4%	COM	053484101
GMAB	GENMAB A/S	50,228	$1.614M	0.0%	$32.13	—	SPONSORED ADS	372303206
SJM	SMUCKER J M CO	11,676	$1.604M	0.0%	$113.58	+6.7%	COM NEW	832696405
ACWV	ISHARES INC	18,022	$1.596M	0.0%	$104.81	—	MSCI GBL MIN VOL	464286525
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,080	$1.593M	0.0%	$427.28	-27.6%	CL A	989207105
ITW	ILLINOIS TOOL WKS INC	8,812	$1.592M	0.0%	$187.60	-3.2%	COM	452308109
PNW	PINNACLE WEST CAP CORP	24,652	$1.59M	0.0%	$63.64	0.0%	COM	723484101
EIX	EDISON INTL	27,984	$1.583M	0.0%	$50.16	+13.0%	COM	281020107
CARR	CARRIER GLOBAL CORPORATION	44,148	$1.57M	0.0%	$41.93	-10.3%	COM	14448C104
GIS	GENERAL MLS INC	20,464	$1.568M	0.0%	$50.05	+35.4%	COM	370334104
HNDL	STRATEGY SHS	81,660	$1.568M	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
VYMI	VANGUARD WHITEHALL FDS	30,070	$1.565M	0.0%	$57.09	—	INTL HIGH ETF	921946794
SUI	SUN CMNTYS INC	11,533	$1.561M	0.0%	$176.28	—	COM	866674104
MFC	MANULIFE FINL CORP	99,369	$1.557M	0.0%	$19.55	-10.3%	COM	56501R106
GLDM	WORLD GOLD TR	46,756	$1.542M	0.0%	$37.58	—	SPDR GLD MINIS	98149E303
EPD	ENTERPRISE PRODS PARTNERS L	64,804	$1.541M	0.0%	$25.40	—	COM	293792107
VXF	VANGUARD INDEX FDS	12,103	$1.538M	0.0%	$139.04	—	EXTEND MKT ETF	922908652
GPN	GLOBAL PMTS INC	14,175	$1.532M	0.0%	$147.32	-19.1%	COM	37940X102
TSN	TYSON FOODS INC	23,197	$1.529M	0.0%	$60.81	+15.8%	CL A	902494103
DLR	DIGITAL RLTY TR INC	15,327	$1.52M	0.0%	$120.82	-10.2%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	10,513	$1.517M	0.0%	$113.71	+34.6%	COM	11133T103
VSMV	VICTORY PORTFOLIOS II	43,766	$1.512M	0.0%	$32.81	—	VICTORYSHS US	92647N691
BSY	BENTLEY SYS INC	49,275	$1.507M	0.0%	$49.00	-26.6%	COM CL B	08265T208
CCK	CROWN HLDGS INC	18,501	$1.499M	0.0%	$75.23	+19.3%	COM	228368106
BK	BANK NEW YORK MELLON CORP	38,893	$1.498M	0.0%	$46.68	-17.1%	COM	064058100
UBER	UBER TECHNOLOGIES INC	56,306	$1.492M	0.0%	$27.63	0.0%	COM	90353T100
NDAQ	NASDAQ INC	26,180	$1.484M	0.0%	$58.42	-4.1%	COM	631103108
WST	WEST PHARMACEUTICAL SVSC INC	6,018	$1.481M	0.0%	$307.79	-1.9%	COM	955306105
NTRS	NORTHERN TR CORP	17,231	$1.474M	0.0%	$74.03	+16.5%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	9,372	$1.465M	0.0%	$146.98	+14.1%	COM	00751Y106
AOR	ISHARES TR	32,694	$1.464M	0.0%	$56.47	—	GRWT ALLOCAT ETF	464289867
SHOP	SHOPIFY INC	54,170	$1.459M	0.0%	$44.83	-24.1%	CL A	82509L107
DD	DUPONT DE NEMOURS INC	28,950	$1.459M	0.0%	$23.63	-5.8%	COM	26614N102
THO	THOR INDS INC	20,791	$1.455M	0.0%	$88.15	-13.9%	COM	885160101
—	DISCOVER FINL SVCS	15,960	$1.451M	0.0%	$94.25	—	COM	254709108
IYE	ISHARES TR	36,812	$1.447M	0.0%	$26.87	—	U.S. ENERGY ETF	464287796
WLDR	TWO RDS SHARED TR	70,001	$1.439M	0.0%	$24.15	—	AFFINITY WORLD	90214Q105
GLOB	GLOBANT S A	7,674	$1.436M	0.0%	$192.77	+7.0%	COM	L44385109
HLT	HILTON WORLDWIDE HLDGS INC	11,872	$1.432M	0.0%	$127.22	-1.7%	COM	43300A203
IUSV	ISHARES TR	22,850	$1.431M	0.0%	$72.08	—	CORE S&P US VLU	464287663
SMH	VANECK ETF TRUST	7,706	$1.427M	0.0%	$185.18	—	SEMICONDUCTR ETF	92189F676
FSK	FS KKR CAP CORP	83,694	$1.419M	0.0%	$12.26	+1.6%	COM	302635206
SUB	ISHARES TR	13,785	$1.415M	0.0%	$106.45	—	SHRT NAT MUN ETF	464288158
NTR	NUTRIEN LTD	16,957	$1.414M	0.0%	$75.25	+2.3%	COM	67077M108
FANG	DIAMONDBACK ENERGY INC	11,692	$1.408M	0.0%	$92.80	+15.8%	COM	25278X109
TFLO	ISHARES TR	27,695	$1.399M	0.0%	$50.51	—	TRS FLT RT BD	46434V860
AAON	AAON INC	25,819	$1.391M	0.0%	$30.64	+23.8%	COM PAR $0.004	000360206
SDY	SPDR SER TR	12,461	$1.389M	0.0%	$116.58	—	S&P DIVID ETF	78464A763
SAP	SAP SE	17,062	$1.386M	0.0%	$129.34	—	SPON ADR	803054204
DOV	DOVER CORP	11,864	$1.383M	0.0%	$121.61	+0.5%	COM	260003108
IYK	ISHARES TR	7,676	$1.38M	0.0%	$195.32	—	US CONSM STAPLES	464287812
RBC	RBC BEARINGS INC	6,641	$1.38M	0.0%	$213.16	+8.0%	COM	75524B104
OXY	OCCIDENTAL PETE CORP	22,451	$1.38M	0.0%	$58.47	+3.8%	COM	674599105
DLN	WISDOMTREE TR	24,807	$1.371M	0.0%	$87.83	—	US LARGECAP DIVD	97717W307
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,092	$1.371M	0.0%	$26.77	—	FST TR GLB FD	33739H101
ES	EVERSOURCE ENERGY	17,526	$1.366M	0.0%	$70.67	+7.6%	COM	30040W108
PAYC	PAYCOM SOFTWARE INC	4,131	$1.363M	0.0%	$212.45	+58.9%	COM	70432V102
WCN	WASTE CONNECTIONS INC	10,075	$1.361M	0.0%	$103.98	+28.3%	COM	94106B101
FAUG	FIRST TR EXCHNG TRADED FD VI	41,446	$1.361M	0.0%	$32.84	—	VEST US BUFFER	33740F862
ITUB	ITAU UNIBANCO HLDG S A	262,352	$1.356M	0.0%	$5.17	—	SPON ADR REP PFD	465562106
ENPH	ENPHASE ENERGY INC	4,867	$1.35M	0.0%	$180.77	+49.2%	COM	29355A107
MOAT	VANECK ETF TRUST	22,340	$1.34M	0.0%	$63.36	—	MRNGSTR WDE MOAT	92189F643
AIN	ALBANY INTL CORP	16,926	$1.334M	0.0%	$76.40	+7.6%	CL A	012348108
LII	LENNOX INTL INC	5,942	$1.323M	0.0%	$263.10	-12.9%	COM	526107107
PAVE	GLOBAL X FDS	57,323	$1.322M	0.0%	$25.19	—	US INFR DEV ETF	37954Y673
STT	STATE STR CORP	21,732	$1.322M	0.0%	$60.70	0.0%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	1,208	$1.31M	0.0%	$1042.31	+19.2%	COM	592688105
YUMC	YUM CHINA HLDGS INC	27,667	$1.309M	0.0%	$48.82	-1.6%	COM	98850P109
CF	CF INDS HLDGS INC	13,535	$1.303M	0.0%	$90.50	0.0%	COM	125269100
AMH	AMERICAN HOMES 4 RENT	39,689	$1.302M	0.0%	$39.27	—	CL A	02665T306
DRSK	ETF SER SOLUTIONS	50,951	$1.294M	0.0%	$26.17	—	APTUS DEFINED	26922A388
IDXX	IDEXX LABS INC	3,956	$1.289M	0.0%	$416.67	-11.8%	COM	45168D104
AVY	AVERY DENNISON CORP	7,920	$1.289M	0.0%	$191.51	-10.9%	COM	053611109
—	HESS CORP	11,829	$1.289M	0.0%	$107.24	—	COM	42809H107
VONV	VANGUARD SCOTTSDALE FDS	21,487	$1.283M	0.0%	$59.71	—	VNG RUS1000VAL	92206C714
IYR	ISHARES TR	15,753	$1.283M	0.0%	$89.52	—	U.S. REAL ES ETF	464287739
EMLP	FIRST TR EXCHANGE-TRADED FD	51,260	$1.275M	0.0%	$24.87	—	NO AMER ENERGY	33738D101
INFL	LISTED FD TR	45,824	$1.275M	0.0%	$30.20	—	HORIZON KINETICS	53656F623
RELX	RELX PLC	52,064	$1.266M	0.0%	$28.79	—	SPONSORED ADR	759530108
TTD	THE TRADE DESK INC	21,131	$1.263M	0.0%	$69.60	-18.2%	COM CL A	88339J105
PID	INVESCO EXCHANGE TRADED FD T	82,760	$1.262M	0.0%	$18.52	—	INTL DIVI ACHI	46137V548
MCO	MOODYS CORP	5,157	$1.254M	0.0%	$278.93	+1.2%	COM	615369105
FNF	FIDELITY NATIONAL FINANCIAL	34,508	$1.249M	0.0%	$31.38	-0.1%	FNF GROUP COM	31620R303
ACHC	ACADIA HEALTHCARE COMPANY IN	15,947	$1.247M	0.0%	$79.93	0.0%	COM	00404A109
—	ABIOMED INC	5,021	$1.233M	0.0%	$245.57	—	COM	003654100
CCJ	CAMECO CORP	46,424	$1.231M	0.0%	$25.34	0.0%	COM	13321L108
NVT	NVENT ELECTRIC PLC	38,877	$1.229M	0.0%	$31.93	0.0%	SHS	G6700G107
IEO	ISHARES TR	14,725	$1.226M	0.0%	$84.16	—	US OIL GS EX ETF	464288851
CNC	CENTENE CORP DEL	15,701	$1.222M	0.0%	$73.22	+22.1%	COM	15135B101
HPQ	HP INC	48,950	$1.22M	0.0%	$17.45	+54.7%	COM	40434L105
MEAR	ISHARES U S ETF TR	24,553	$1.219M	0.0%	$49.65	—	BLACKROCK SHORT	46431W838
ETR	ENTERGY CORP NEW	12,087	$1.216M	0.0%	$46.17	+9.7%	COM	29364G103
XLRE	SELECT SECTOR SPDR TR	33,698	$1.213M	0.0%	$38.99	—	RL EST SEL SEC	81369Y860
MELI	MERCADOLIBRE INC	1,460	$1.209M	0.0%	$1057.82	-18.7%	COM	58733R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,311	$1.209M	0.0%	$116.23	-10.6%	COM	459506101
FGD	FIRST TR EXCHANGE TRADED FD	65,195	$1.209M	0.0%	$18.54	—	DJ GLBL DIVID	33734X200
RWJ	INVESCO EXCH TRADED FD TR II	12,528	$1.205M	0.0%	$116.60	—	S&P SMALLCAP 600	46138G664
—	VIPER ENERGY PARTNERS LP	42,044	$1.205M	0.0%	$26.75	—	COM UNT RP INT	92763M105
BP	BP PLC	42,097	$1.202M	0.0%	$26.84	—	SPONSORED ADR	055622104
IWB	ISHARES TR	6,082	$1.2M	0.0%	$213.38	—	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	22,119	$1.199M	0.0%	$54.21	—	VNG RUS1000GRW	92206C680
XYZ	BLOCK INC	21,810	$1.199M	0.0%	$152.28	-53.5%	CL A	852234103
UDR	UDR INC	28,670	$1.196M	0.0%	$39.97	0.0%	COM	902653104
IYM	ISHARES TR	11,041	$1.194M	0.0%	$140.64	—	U.S. BAS MTL ETF	464287838
MCHI	ISHARES TR	27,828	$1.184M	0.0%	$50.17	—	MSCI CHINA ETF	46429B671
OEF	ISHARES TR	7,281	$1.183M	0.0%	$148.33	—	S&P 100 ETF	464287101
—	COOPER COS INC	4,470	$1.18M	0.0%	$380.21	—	COM NEW	216648402
—	BUNGE LIMITED	14,284	$1.179M	0.0%	$103.82	—	COM	G16962105
IAI	ISHARES TR	13,767	$1.176M	0.0%	$85.42	—	US BR DEL SE ETF	464288794
—	AVALARA INC	12,772	$1.172M	0.0%	$88.39	—	COM	05338G106
EWL	ISHARES INC	31,235	$1.17M	0.0%	$46.41	—	MSCI SWITZERLAND	464286749
ALL	ALLSTATE CORP	9,375	$1.168M	0.0%	$93.90	+22.0%	COM	020002101
DRI	DARDEN RESTAURANTS INC	9,234	$1.166M	0.0%	$112.18	0.0%	COM	237194105
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,553	$1.164M	0.0%	$78.94	-21.7%	COM	681116109
IGE	ISHARES TR	33,461	$1.163M	0.0%	$40.44	—	NORTH AMERN NAT	464287374
GVI	ISHARES TR	11,425	$1.162M	0.0%	$111.25	—	INTRM GOV CR ETF	464288612
AEE	AMEREN CORP	14,392	$1.159M	0.0%	$75.97	+8.1%	COM	023608102
AGM	FEDERAL AGRIC MTG CORP	11,675	$1.157M	0.0%	$91.65	+4.2%	CL C	313148306
CBSH	COMMERCE BANCSHARES INC	17,469	$1.156M	0.0%	$55.01	+2.2%	COM	200525103
F	FORD MTR CO DEL	102,816	$1.152M	0.0%	$13.78	-21.2%	COM	345370860
—	BROOKFIELD ASSET MGMT INC	28,115	$1.15M	0.0%	$34.23	—	CL A LTD VT SH	112585104
XIFR	NEXTERA ENERGY PARTNERS LP	15,844	$1.146M	0.0%	$62.18	+28.8%	COM UNIT PART IN	65341B106
XLB	SELECT SECTOR SPDR TR	16,821	$1.144M	0.0%	$73.70	—	SBI MATERIALS	81369Y100
HUM	HUMANA INC	2,350	$1.14M	0.0%	$431.91	+8.7%	COM	444859102
APO	APOLLO GLOBAL MGMT INC	24,524	$1.14M	0.0%	$50.83	+1.7%	COM	03769M106
ARB	ALTSHARES TRUST	42,727	$1.138M	0.0%	$26.52	—	MERGER ARBITRAGE	02210T108
EQR	EQUITY RESIDENTIAL	16,863	$1.134M	0.0%	$64.07	0.0%	SH BEN INT	29476L107
HASI	HANNON ARMSTRONG SUST INFR C	37,529	$1.123M	0.0%	$34.19	-10.9%	COM	41068X100
VOOG	VANGUARD ADMIRAL FDS INC	5,359	$1.118M	0.0%	$287.47	—	500 GRTH IDX F	921932505
EA	ELECTRONIC ARTS INC	9,656	$1.117M	0.0%	$124.16	0.0%	COM	285512109
IAK	ISHARES TR	14,106	$1.116M	0.0%	$82.42	—	U.S. INSRNCE ETF	464288786
ATHM	AUTOHOME INC	38,783	$1.115M	0.0%	$62.38	—	SP ADS RP CL A	05278C107
PKG	PACKAGING CORP AMER	9,924	$1.114M	0.0%	$100.19	+21.5%	COM	695156109
ARCC	ARES CAPITAL CORP	66,023	$1.114M	0.0%	$13.92	0.0%	COM	04010L103
MGK	VANGUARD WORLD FD	6,370	$1.11M	0.0%	$241.07	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER L P	99,689	$1.1M	0.0%	$11.03	—	COM UT LTD PTN	29273V100
EBAY	EBAY INC.	29,829	$1.098M	0.0%	$44.50	-6.3%	COM	278642103
IVOO	VANGUARD ADMIRAL FDS INC	7,331	$1.089M	0.0%	$133.74	—	MIDCP 400 IDX	921932885
SDOG	ALPS ETF TR	24,095	$1.088M	0.0%	$45.15	—	SECTR DIV DOGS	00162Q858
ABBNY	ABB LTD	42,340	$1.086M	0.0%	$29.05	—	SPONSORED ADR	000375204
INFY	INFOSYS LTD	63,341	$1.075M	0.0%	$19.38	—	SPONSORED ADR	456788108
SPHB	INVESCO EXCH TRADED FD TR II	18,721	$1.074M	0.0%	$57.37	—	S&P 500 HB ETF	46138E370
VNLA	JANUS DETROIT STR TR	22,069	$1.07M	0.0%	$48.48	—	HENDRSN SHRT ETF	47103U886
DFEB	FIRST TR EXCHNG TRADED FD VI	32,572	$1.064M	0.0%	$32.20	—	US EQT DEEP DUFR	33740F771
BOH	BANK HAWAII CORP	13,954	$1.062M	0.0%	$66.92	0.0%	COM	062540109
KDP	KEURIG DR PEPPER INC	29,661	$1.062M	0.0%	$34.43	0.0%	COM	49271V100
NCNO	NCINO INC	31,132	$1.062M	0.0%	$33.71	0.0%	COM	63947X101
HOLX	HOLOGIC INC	16,433	$1.06M	0.0%	$74.24	-6.7%	COM	436440101
HLI	HOULIHAN LOKEY INC	13,964	$1.053M	0.0%	$69.06	+10.4%	CL A	441593100
SNY	SANOFI	27,630	$1.05M	0.0%	$49.91	—	SPONSORED ADR	80105N105
FICO	FAIR ISAAC CORP	2,536	$1.045M	0.0%	$453.90	0.0%	COM	303250104
MAR	MARRIOTT INTL INC NEW	7,450	$1.044M	0.0%	$135.03	+9.4%	CL A	571903202
GMED	GLOBUS MED INC	17,475	$1.041M	0.0%	$60.22	0.0%	CL A	379577208
JHML	JOHN HANCOCK EXCHANGE TRADED	22,832	$1.037M	0.0%	$43.56	—	MLTFCTR LRG CAP	47804J107
EPAM	EPAM SYS INC	2,851	$1.033M	0.0%	$382.56	0.0%	COM	29414B104
VTWO	VANGUARD SCOTTSDALE FDS	15,474	$1.031M	0.0%	$66.63	—	VNG RUS2000IDX	92206C664
RLY	SSGA ACTIVE ETF TR	39,753	$1.031M	0.0%	$25.94	—	MULT ASS RLRTN	78467V103
—	LABORATORY CORP AMER HLDGS	5,026	$1.029M	0.0%	$202.20	—	COM NEW	50540R409
CWEN	CLEARWAY ENERGY INC	32,297	$1.029M	0.0%	$23.08	+31.6%	CL C	18539C204
DIAL	COLUMBIA ETF TR I	61,357	$1.027M	0.0%	$21.04	—	DIVERSIFID FXD	19761L508
—	ROYCE VALUE TR INC	81,826	$1.027M	0.0%	$13.92	—	COM	780910105
—	SPDR SER TR	13,526	$1.024M	0.0%	$75.71	—	S&P 600 SML CAP	78464A813
—	ACTIVISION BLIZZARD INC	13,724	$1.02M	0.0%	$74.32	—	COM	00507V109
IYW	ISHARES TR	13,906	$1.02M	0.0%	$73.35	—	U.S. TECH ETF	464287721
KBR	KBR INC	23,579	$1.019M	0.0%	$47.46	-0.1%	COM	48242W106
GBIL	GOLDMAN SACHS ETF TR	10,179	$1.016M	0.0%	$99.82	—	ACCES TREASURY	381430529
STPZ	PIMCO ETF TR	20,516	$1.014M	0.0%	$49.42	—	1-5 US TIP IDX	72201R205
DLB	DOLBY LABORATORIES INC	15,565	$1.014M	0.0%	$71.08	-1.3%	COM CL A	25659T107
RACE	FERRARI N V	5,463	$1.011M	0.0%	$196.01	+1.7%	COM	N3167Y103
INTF	ISHARES TR	48,257	$1.011M	0.0%	$20.95	—	INTL EQTY FACTOR	46434V274
EWU	ISHARES TR	38,472	$1.008M	0.0%	$30.33	—	MSCI UK ETF NEW	46435G334
JCI	JOHNSON CTLS INTL PLC	20,442	$1.006M	0.0%	$49.65	0.0%	SHS	G51502105
LSTR	LANDSTAR SYS INC	6,969	$1.006M	0.0%	$144.35	—	COM	515098101
TMUS	T-MOBILE US INC	7,494	$1.005M	0.0%	$132.67	+2.3%	COM	872590104
AVEM	AMERICAN CENTY ETF TR	21,858	$1.004M	0.0%	$52.63	—	AVANTIS EMGMKT	025072604
CIBR	FIRST TR EXCHANGE TRADED FD	26,059	$1.004M	0.0%	$52.80	—	NASDAQ CYB ETF	33734X846
AOS	SMITH A O CORP	20,627	$1.002M	0.0%	$53.16	+1.6%	COM	831865209
ABCB	AMERIS BANCORP	22,418	$1.002M	0.0%	$43.81	0.0%	COM	03076K108