Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,544	$10.47M	4.1%	$106.14	+32.6%	COM	037833100
XLV	SELECT SECTOR SPDR TR	56,556	$7.683M	3.0%	$110.69	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	18,029	$6.895M	2.7%	$329.03	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	79,124	$6.546M	2.5%	$76.73	—	FINANCIALS ETF	92204A405
SRLN	SSGA ACTIVE ETF TR	127,243	$5.204M	2.0%	$45.00	—	BLACKSTONE SENR	78467V608
GDMA	EA SERIES TRUST	167,123	$5.149M	2.0%	$32.42	—	GADSDN DYN MLT	02072L870
BIL	SPDR SER TR	47,642	$4.358M	1.7%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VDC	VANGUARD WORLD FDS	22,745	$4.357M	1.7%	$163.25	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	17,562	$4.356M	1.7%	$202.51	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	16,216	$4.318M	1.7%	$223.02	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	19,349	$4.123M	1.6%	$205.06	—	GROWTH ETF	922908736
CDC	VICTORY PORTFOLIOS II	65,253	$4.05M	1.6%	$58.05	—	VCSHS US EQ INCM	92647N824
FLRN	SPDR SER TR	130,201	$3.957M	1.5%	$30.62	—	BLOOMBERG INVT	78468R200
RSPU	INVESCO EXCHANGE TRADED FD T	33,992	$3.955M	1.5%	$111.60	—	S&P500 EQL UTL	46137V274
GCOW	PACER FDS TR	121,215	$3.847M	1.5%	$29.49	—	GLOBL CASH ETF	69374H709
MSFT	MICROSOFT CORP	15,183	$3.641M	1.4%	$136.78	+71.1%	COM	594918104
SPYD	SPDR SER TR	90,206	$3.57M	1.4%	$38.93	—	PRTFLO S&P500 HI	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,982	$3.392M	1.3%	$260.96	+13.8%	CL B NEW	084670702
COWZ	PACER FDS TR	70,445	$3.258M	1.3%	$46.13	—	US CASH COWS 100	69374H881
VPU	VANGUARD WORLD FDS	21,044	$3.227M	1.2%	$147.83	—	UTILITIES ETF	92204A876
MGC	VANGUARD WORLD FD	24,331	$3.221M	1.2%	$115.35	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	71,094	$2.984M	1.2%	$42.10	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	35,387	$2.626M	1.0%	$65.16	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	21,171	$2.335M	0.9%	$48.67	+97.8%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	18,753	$2.334M	0.9%	$113.46	—	TECHNOLOGY	81369Y803
STIP	ISHARES TR	23,935	$2.321M	0.9%	$96.56	—	0-5 YR TIPS ETF	46429B747
MGV	VANGUARD WORLD FD	21,851	$2.247M	0.9%	$94.72	—	MEGA CAP VAL ETF	921910840
IYK	ISHARES TR	10,995	$2.229M	0.9%	$191.46	—	US CONSM STAPLES	464287812
TIP	ISHARES TR	20,649	$2.198M	0.9%	$122.30	—	TIPS BD ETF	464287176
FVD	FIRST TR VALUE LINE DIVID IN	51,352	$2.049M	0.8%	$35.29	—	SHS	33734H106
CGGR	CAPITAL GROUP GROWTH ETF	102,196	$2.038M	0.8%	$19.86	—	SHS CREATION UNI	14020G101
PEY	INVESCO EXCHANGE TRADED FD T	98,326	$2.034M	0.8%	$19.69	—	HIG YLD EQ DIV	46137V563
VOO	VANGUARD INDEX FDS	5,765	$2.026M	0.8%	$309.61	—	S&P 500 ETF SHS	922908363
PECO	PHILLIPS EDISON & CO INC	58,951	$1.877M	0.7%	$32.23	—	COMMON STOCK	71844V201
USFR	WISDOMTREE TR	37,182	$1.869M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	25,362	$1.822M	0.7%	$71.84	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	9,877	$1.773M	0.7%	$102.80	+49.1%	COM	166764100
GDX	VANECK ETF TRUST	61,228	$1.755M	0.7%	$29.03	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	23,251	$1.75M	0.7%	$78.94	—	SHORT TRM BOND	921937827
TOTL	SSGA ACTIVE ETF TR	42,762	$1.712M	0.7%	$46.32	—	SPDR TR TACTIC	78467V848
VOOV	VANGUARD ADMIRAL FDS INC	11,732	$1.643M	0.6%	$124.85	—	500 VAL IDX FD	921932703
DLN	WISDOMTREE TR	26,509	$1.642M	0.6%	$58.97	—	US LARGECAP DIVD	97717W307
TFLO	ISHARES TR	31,680	$1.597M	0.6%	$50.43	—	TRS FLT RT BD	46434V860
SCHX	SCHWAB STRATEGIC TR	35,066	$1.583M	0.6%	$48.98	—	US LRG CAP ETF	808524201
KRE	SPDR SER TR	26,919	$1.581M	0.6%	$59.56	—	S&P REGL BKG	78464A698
CFO	VICTORY PORTFOLIOS II	24,530	$1.57M	0.6%	$47.53	—	VCSHS US 500 ENH	92647N782
GLD	SPDR GOLD TR	9,045	$1.534M	0.6%	$160.22	—	GOLD SHS	78463V107
SPTM	SPDR SER TR	31,467	$1.488M	0.6%	$41.12	—	PORTFOLI S&P1500	78464A805
FPX	FIRST TR EXCHANGE TRADED FD	16,296	$1.282M	0.5%	$93.74	—	US EQTY OPPT ETF	336920103
USMV	ISHARES TR	17,624	$1.271M	0.5%	$66.26	—	MSCI USA MIN VOL	46429B697
VDE	VANGUARD WORLD FDS	10,438	$1.266M	0.5%	$106.10	—	ENERGY ETF	92204A306
JPM	JPMORGAN CHASE & CO	9,351	$1.254M	0.5%	$109.91	+7.0%	COM	46625H100
INDA	ISHARES TR	29,333	$1.224M	0.5%	$38.84	—	MSCI INDIA ETF	46429B598
VCSH	VANGUARD SCOTTSDALE FDS	16,138	$1.213M	0.5%	$81.76	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	30,204	$1.19M	0.5%	$32.93	-6.6%	COM	92343V104
XME	SPDR SER TR	22,162	$1.104M	0.4%	$49.99	—	S&P METALS MNG	78464A755
RSP	INVESCO EXCHANGE TRADED FD T	7,620	$1.076M	0.4%	$141.25	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	13,847	$1.029M	0.4%	$88.16	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	21,279	$1.026M	0.4%	$48.24	—	SHT TM US TRES	808524862
VIS	VANGUARD WORLD FDS	5,585	$1.02M	0.4%	$158.63	—	INDUSTRIAL ETF	92204A603
FEZ	SPDR INDEX SHS FDS	26,323	$1.019M	0.4%	$40.62	—	EURO STOXX 50	78463X202
PDP	INVESCO EXCHANGE TRADED FD T	14,209	$1.01M	0.4%	$69.73	—	DWA MOMENTUM	46137V837
EDOG	ALPS ETF TR	48,376	$1.003M	0.4%	$21.46	—	EM SECT DIV DG	00162Q668
AMZN	AMAZON COM INC	11,927	$1.002M	0.4%	$122.00	-19.0%	COM	023135106
IBB	ISHARES TR	7,444	$977K	0.4%	$130.08	—	ISHARES BIOTECH	464287556
PFF	ISHARES TR	31,966	$976K	0.4%	$37.42	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	16,864	$975K	0.4%	$57.80	—	SHORT TERM TREAS	92206C102
ITA	ISHARES TR	8,630	$965K	0.4%	$130.95	—	US AER DEF ETF	464288760
EEM	ISHARES TR	25,193	$955K	0.4%	$43.91	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	5,396	$953K	0.4%	$121.32	+29.5%	COM	478160104
IVV	ISHARES TR	2,265	$870K	0.3%	$347.92	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,533	$855K	0.3%	$219.56	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	9,905	$828K	0.3%	$63.16	+16.9%	COM	65339F101
KXI	ISHARES TR	13,864	$827K	0.3%	$57.53	—	GLB CNSM STP ETF	464288737
T	AT&T INC	44,498	$819K	0.3%	$15.27	-1.1%	COM	00206R102
VTI	VANGUARD INDEX FDS	4,164	$796K	0.3%	$210.86	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	4,872	$787K	0.3%	$79.16	+73.3%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	9,393	$775K	0.3%	$85.52	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	8,686	$771K	0.3%	$105.26	-10.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,387	$754K	0.3%	$177.56	+58.4%	COM	437076102
DIS	DISNEY WALT CO	8,559	$744K	0.3%	$101.79	-8.2%	COM	254687106
VTIP	VANGUARD MALVERN FDS	15,789	$737K	0.3%	$47.83	—	STRM INFPROIDX	922020805
JBHT	HUNT J B TRANS SVCS INC	4,181	$729K	0.3%	$164.95	+2.6%	COM	445658107
LLY	LILLY ELI & CO	1,972	$721K	0.3%	$126.34	+173.7%	COM	532457108
IWF	ISHARES TR	3,330	$714K	0.3%	$149.10	—	RUS 1000 GRW ETF	464287614
HYMB	SPDR SER TR	14,564	$713K	0.3%	$56.06	—	NUVEEN BLOOMBERG	78464A284
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,793	$710K	0.3%	$21.01	—	SHS CREATION UNI	14020X104
TGT	TARGET CORP	4,757	$709K	0.3%	$99.13	+42.2%	COM	87612E106
DVY	ISHARES TR	5,851	$706K	0.3%	$94.32	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	20,621	$705K	0.3%	$34.55	—	FINANCIAL	81369Y605
WIP	SPDR SER TR	17,085	$704K	0.3%	$51.05	—	FTSE INT GVT ETF	78464A490
AGG	ISHARES TR	7,229	$701K	0.3%	$111.78	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	6,299	$699K	0.3%	$63.75	+45.6%	COM	58933Y105
IVW	ISHARES TR	11,899	$696K	0.3%	$80.84	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SER TR	10,650	$685K	0.3%	$55.88	—	BBG CONV SEC ETF	78464A359
EWC	ISHARES INC	20,720	$678K	0.3%	$31.62	—	MSCI CDA ETF	464286509
FDVV	FIDELITY COVINGTON TRUST	18,131	$676K	0.3%	$36.43	—	HIGH DIVID ETF	316092840
IVT	INVENTRUST PPTYS CORP	28,462	$674K	0.3%	$25.32	—	COM NEW	46124J201
LMT	LOCKHEED MARTIN CORP	1,383	$673K	0.3%	$303.07	+40.7%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	8,819	$666K	0.3%	$69.86	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	4,675	$663K	0.3%	$37.66	+21.2%	COM	931142103
HON	HONEYWELL INTL INC	3,072	$658K	0.3%	$142.96	+25.0%	COM	438516106
ACWV	ISHARES INC	6,771	$643K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
PKW	INVESCO EXCHANGE TRADED FD T	7,474	$639K	0.2%	$61.49	—	BUYBACK ACHIEV	46137V308
PNC	PNC FINL SVCS GROUP INC	4,024	$636K	0.2%	$89.92	+54.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	1,193	$633K	0.2%	$273.42	+83.0%	COM	91324P102
FLOT	ISHARES TR	12,194	$614K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	4,019	$609K	0.2%	$127.50	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	11,733	$601K	0.2%	$29.77	+35.0%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	1,760	$583K	0.2%	$331.28	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	11,877	$566K	0.2%	$41.47	0.0%	COM	17275R102
IJT	ISHARES TR	5,234	$566K	0.2%	$138.71	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	7,914	$558K	0.2%	$68.51	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	1,610	$553K	0.2%	$276.39	+16.3%	COM	38141G104
SDY	SPDR SER TR	4,372	$547K	0.2%	$116.99	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	3,685	$539K	0.2%	$17.37	-15.7%	COM	67066G104
A	AGILENT TECHNOLOGIES INC	3,592	$538K	0.2%	$139.69	0.0%	COM	00846U101
PG	PROCTER AND GAMBLE CO	3,536	$536K	0.2%	$73.89	+75.7%	COM	742718109
GSY	INVESCO ACTIVELY MANAGED ETF	10,818	$535K	0.2%	$50.03	—	ULTRA SHRT DUR	46090A887
VTV	VANGUARD INDEX FDS	3,765	$529K	0.2%	$122.64	—	VALUE ETF	922908744
GWW	GRAINGER W W INC	950	$528K	0.2%	$184.63	+197.1%	COM	384802104
SPEM	SPDR INDEX SHS FDS	16,007	$528K	0.2%	$37.89	—	PORTFOLIO EMG MK	78463X509
MCD	MCDONALDS CORP	1,982	$522K	0.2%	$190.30	+28.9%	COM	580135101
IVE	ISHARES TR	3,530	$512K	0.2%	$145.08	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	10,094	$505K	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	10,053	$504K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
GNR	SPDR INDEX SHS FDS	8,706	$496K	0.2%	$53.38	—	GLB NAT RESRCE	78463X541
CTBI	COMMUNITY TR BANCORP INC	10,769	$495K	0.2%	$36.59	+9.3%	COM	204149108
XBI	SPDR SER TR	5,910	$491K	0.2%	$78.61	—	S&P BIOTECH	78464A870
FSK	FS KKR CAP CORP	27,608	$483K	0.2%	$10.36	+10.8%	COM	302635206
BAC	BANK AMERICA CORP	14,355	$475K	0.2%	$31.71	0.0%	COM	060505104
MUB	ISHARES TR	4,477	$472K	0.2%	$113.16	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	2,446	$466K	0.2%	$163.57	0.0%	COM	097023105
SLV	ISHARES SILVER TR	20,999	$462K	0.2%	$22.05	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	1,328	$462K	0.2%	$217.59	+48.6%	CL A	57636Q104
KO	COCA COLA CO	7,244	$461K	0.2%	$42.50	+29.2%	COM	191216100
FBRT	FRANKLIN BSP RLTY TR INC	35,714	$461K	0.2%	$12.83	—	COMMON STOCK	35243J101
SPDW	SPDR INDEX SHS FDS	15,411	$458K	0.2%	$30.86	—	PORTFOLIO DEVLPD	78463X889
KSS	KOHLS CORP	18,007	$455K	0.2%	$28.35	0.0%	COM	500255104
IQLT	ISHARES TR	14,030	$454K	0.2%	$32.39	—	MSCI INTL QUALTY	46434V456
ETR	ENTERGY CORP NEW	3,980	$448K	0.2%	$41.08	+19.0%	COM	29364G103
ITOT	ISHARES TR	5,261	$446K	0.2%	$73.82	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	4,036	$444K	0.2%	$110.40	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	4,972	$439K	0.2%	$106.14	-11.1%	CAP STK CL A	02079K305
—	THE NECESSITY RETAIL REIT IN	73,759	$437K	0.2%	$5.90	—	COM CLASS A	02607T109
HYLB	DBX ETF TR	12,938	$436K	0.2%	$33.71	—	XTRACK USD HIGH	233051432
JEPI	J P MORGAN EXCHANGE TRADED F	7,962	$434K	0.2%	$58.33	—	EQUITY PREMIUM	46641Q332
SPTS	SPDR SER TR	14,969	$432K	0.2%	$28.89	—	PORTFOLIO SH TSR	78468R101
CSX	CSX CORP	13,930	$432K	0.2%	$28.72	+0.0%	COM	126408103
ALL	ALLSTATE CORP	3,142	$426K	0.2%	$121.42	0.0%	COM	020002101
IJR	ISHARES TR	4,451	$421K	0.2%	$94.64	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	4,407	$411K	0.2%	$62.43	+37.7%	COM	126650100
IWM	ISHARES TR	2,329	$406K	0.2%	$160.03	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	5,402	$405K	0.2%	$68.59	—	CAP STRENGTH ETF	33733E104
AVGO	BROADCOM INC	723	$404K	0.2%	$35.65	+33.5%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	3,888	$400K	0.2%	$72.58	+16.9%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	7,164	$398K	0.2%	$55.62	—	US LCAP GR ETF	808524300
CMI	CUMMINS INC	1,638	$397K	0.2%	$140.63	+57.0%	COM	231021106
SPHD	INVESCO EXCH TRADED FD TR II	9,019	$395K	0.2%	$48.78	—	S&P500 HDL VOL	46138E362
VWO	VANGUARD INTL EQUITY INDEX F	9,992	$389K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	7,643	$387K	0.1%	$45.24	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	844	$385K	0.1%	$284.35	+64.9%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	18,754	$385K	0.1%	$21.61	—	SR LN ETF	46138G508
DBEF	DBX ETF TR	11,852	$382K	0.1%	$32.71	—	XTRACK MSCI EAFE	233051200
AFL	AFLAC INC	5,276	$380K	0.1%	$43.61	+43.3%	COM	001055102
DHR	DANAHER CORPORATION	1,428	$379K	0.1%	$193.45	+17.9%	COM	235851102
V	VISA INC	1,804	$375K	0.1%	$130.16	+51.3%	COM CL A	92826C839
—	BLACKROCK CAP ALLOCATION TR	26,601	$369K	0.1%	$17.45	—	COM	09260U109
EWZ	ISHARES INC	13,162	$368K	0.1%	$27.97	—	MSCI BRAZIL ETF	464286400
F	FORD MTR CO DEL	31,285	$364K	0.1%	$10.07	0.0%	COM	345370860
XLE	SELECT SECTOR SPDR TR	4,119	$360K	0.1%	$62.15	—	ENERGY	81369Y506
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,873	$360K	0.1%	$45.03	+15.8%	COM	744573106
SUB	ISHARES TR	3,431	$358K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
RSPM	INVESCO EXCHANGE TRADED FD T	2,223	$353K	0.1%	$158.66	—	S&P500 EQL MAT	46137V316
C	CITIGROUP INC	7,790	$352K	0.1%	$40.56	0.0%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	3,694	$351K	0.1%	$66.18	+22.3%	COM	025537101
CMF	ISHARES TR	6,235	$350K	0.1%	$56.11	—	CALIF MUN BD ETF	464288356
AXIA	CENTRAIS ELETRICAS BRASILEIR	44,086	$350K	0.1%	$5.00	—	SPONSORED ADR	15234Q207
META	META PLATFORMS INC	2,876	$346K	0.1%	$116.61	0.0%	CL A	30303M102
DXJ	WISDOMTREE TR	5,357	$344K	0.1%	$57.69	—	JAPN HEDGE EQT	97717W851
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,961	$342K	0.1%	$24.49	—	FST TR GLB FD	33739H101
AMD	ADVANCED MICRO DEVICES INC	5,252	$340K	0.1%	$77.62	-15.0%	COM	007903107
TFC	TRUIST FINL CORP	7,889	$339K	0.1%	$37.08	0.0%	COM	89832Q109
EFA	ISHARES TR	4,963	$326K	0.1%	$71.61	—	MSCI EAFE ETF	464287465
EUFN	ISHARES TR	18,514	$325K	0.1%	$17.53	—	MSCI EURO FL ETF	464289180
ICVT	ISHARES TR	4,578	$318K	0.1%	$83.78	—	CONV BD ETF	46435G102
BAR	GRANITESHARES GOLD TR	17,549	$317K	0.1%	$17.38	—	SHS BEN INT	38748G101
VTEB	VANGUARD MUN BD FDS	6,362	$315K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	2,859	$314K	0.1%	$68.67	+42.2%	COM	002824100
SDOG	ALPS ETF TR	5,963	$307K	0.1%	$54.05	—	SECTR DIV DOGS	00162Q858
—	BLACKROCK ESG CAP ALLC TR	22,722	$305K	0.1%	$13.90	—	SHS BEN INT	09262F100
TSLA	TESLA INC	2,466	$304K	0.1%	$215.41	-12.1%	COM	88160R101
EFAV	ISHARES TR	4,761	$303K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
GUNR	FLEXSHARES TR	6,947	$302K	0.1%	$37.98	—	MORNSTAR UPSTR	33939L407
SCHA	SCHWAB STRATEGIC TR	7,443	$302K	0.1%	$40.51	—	US SML CAP ETF	808524607
ATO	ATMOS ENERGY CORP	2,664	$299K	0.1%	$80.95	+25.6%	COM	049560105
ETN	EATON CORP PLC	1,892	$297K	0.1%	$95.10	+54.5%	SHS	G29183103
MS	MORGAN STANLEY	3,479	$296K	0.1%	$76.80	0.0%	COM NEW	617446448
OKE	ONEOK INC NEW	4,501	$296K	0.1%	$34.46	+51.7%	COM	682680103
SPTL	SPDR SER TR	10,083	$293K	0.1%	$39.63	—	PORTFOLIO LN TSR	78464A664
BP	BP PLC	8,350	$292K	0.1%	$34.93	—	SPONSORED ADR	055622104
STZ	CONSTELLATION BRANDS INC	1,257	$291K	0.1%	$193.61	+16.8%	CL A	21036P108
BJUL	INNOVATOR ETFS TR	9,408	$291K	0.1%	$30.91	—	US EQTY BUFR JUL	45782C789
RJF	RAYMOND JAMES FINL INC	2,715	$290K	0.1%	$74.29	+44.0%	COM	754730109
KHC	KRAFT HEINZ CO	7,007	$285K	0.1%	$32.51	0.0%	COM	500754106
FTSL	FIRST TR EXCHANGE-TRADED FD	6,365	$284K	0.1%	$45.22	—	SENIOR LN FD	33738D309
NI	NISOURCE INC	10,320	$283K	0.1%	$19.27	+23.0%	COM	65473P105
BAPR	INNOVATOR ETFS TR	9,115	$283K	0.1%	$31.03	—	US EQT BUFR APR	45782C888
FVC	FIRST TR EXCHANGE-TRADED FD	8,077	$283K	0.1%	$35.02	—	DORSEY WRIGHT	33738R878
VST	VISTRA CORP	12,143	$282K	0.1%	$17.89	+23.0%	COM	92840M102
MMM	3M CO	2,343	$281K	0.1%	$90.68	0.0%	COM	88579Y101
VOOG	VANGUARD ADMIRAL FDS INC	1,329	$280K	0.1%	$193.07	—	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	1,842	$280K	0.1%	$151.83	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	1,806	$275K	0.1%	$109.52	+23.1%	COM	030420103
VWOB	VANGUARD WHITEHALL FDS	4,457	$272K	0.1%	$60.98	—	EM MK GOV BD ETF	921946885
RTX	RAYTHEON TECHNOLOGIES CORP	2,663	$269K	0.1%	$87.65	0.0%	COM	75513E101
EVRG	EVERGY INC	4,248	$267K	0.1%	$45.78	+14.7%	COM	30034W106
AES	AES CORP	9,233	$266K	0.1%	$20.61	+14.4%	COM	00130H105
DON	WISDOMTREE TR	6,420	$264K	0.1%	$35.17	—	US MIDCAP DIVID	97717W505
PSL	INVESCO EXCHANGE TRADED FD T	3,180	$263K	0.1%	$86.79	—	DWA STAPLES	46137V886
GSK	GSK PLC	7,426	$261K	0.1%	$35.14	—	SPONSORED ADR	37733W204
FCG	FIRST TR EXCHANGE-TRADED FD	10,585	$259K	0.1%	$24.51	—	NAT GAS ETF	33733E807
NOC	NORTHROP GRUMMAN CORP	473	$258K	0.1%	$495.16	0.0%	COM	666807102
WFC	WELLS FARGO CO NEW	6,216	$257K	0.1%	$39.65	+3.0%	COM	949746101
QCOM	QUALCOMM INC	2,333	$257K	0.1%	$108.85	0.0%	COM	747525103
DTE	DTE ENERGY CO	2,152	$253K	0.1%	$82.27	+23.3%	COM	233331107
EMLC	VANECK ETF TRUST	10,259	$249K	0.1%	$24.23	—	JP MRGAN EM LOC	92189H300
ADBE	ADOBE SYSTEMS INCORPORATED	736	$248K	0.1%	$244.90	+30.6%	COM	00724F101
UGI	UGI CORP NEW	6,615	$245K	0.1%	$37.80	-4.4%	COM	902681105
NUE	NUCOR CORP	1,853	$244K	0.1%	$129.61	0.0%	COM	670346105
DG	DOLLAR GEN CORP NEW	984	$242K	0.1%	$233.12	0.0%	COM	256677105
—	SPECIAL OPPORTUNITIES FD INC	21,183	$241K	0.1%	$14.72	—	COM	84741T104
FDL	FIRST TR MORNINGSTAR DIVID L	6,602	$241K	0.1%	$32.08	—	SHS	336917109
DLS	WISDOMTREE TR	4,120	$239K	0.1%	$57.96	—	INTL SMCAP DIV	97717W760
EXC	EXELON CORP	5,510	$238K	0.1%	$26.04	+35.1%	COM	30161N101
CFA	VICTORY PORTFOLIOS II	3,509	$238K	0.1%	$50.97	—	VCSHS US 500 VOL	92647N766
MRVL	MARVELL TECHNOLOGY INC	6,368	$236K	0.1%	$40.30	0.0%	COM	573874104
CAT	CATERPILLAR INC	966	$231K	0.1%	$206.59	0.0%	COM	149123101
TD	TORONTO DOMINION BK ONT	3,565	$231K	0.1%	$55.46	+16.5%	COM NEW	891160509
SLQD	ISHARES TR	4,758	$228K	0.1%	$47.86	—	0-5YR INVT GR CP	46434V100
BABA	ALIBABA GROUP HLDG LTD	2,537	$223K	0.1%	$88.09	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	8,446	$223K	0.1%	$26.65	0.0%	COM	458140100
XMMO	INVESCO EXCHANGE TRADED FD T	2,946	$222K	0.1%	$83.26	—	S&P MDCP MOMNTUM	46137V464
OLED	UNIVERSAL DISPLAY CORP	2,041	$221K	0.1%	$101.46	0.0%	COM	91347P105
SO	SOUTHERN CO	3,061	$219K	0.1%	$59.62	0.0%	COM	842587107
URI	UNITED RENTALS INC	606	$215K	0.1%	$318.25	0.0%	COM	911363109
SRE	SEMPRA	1,393	$215K	0.1%	$69.81	0.0%	COM	816851109
NRG	NRG ENERGY INC	6,756	$215K	0.1%	$28.62	+27.5%	COM NEW	629377508
TAXF	AMERICAN CENTY ETF TR	4,378	$214K	0.1%	$48.93	—	DIVERSIFIED MU	025072505
FCBC	FIRST CMNTY BANKSHARES INC V	6,300	$214K	0.1%	$29.48	0.0%	COM	31983A103
MU	MICRON TECHNOLOGY INC	4,217	$211K	0.1%	$53.81	0.0%	COM	595112103
AMGN	AMGEN INC	799	$210K	0.1%	$242.73	0.0%	COM	031162100
SRPT	SAREPTA THERAPEUTICS INC	1,614	$209K	0.1%	$115.88	0.0%	COM	803607100
WM	WASTE MGMT INC DEL	1,329	$209K	0.1%	$93.96	+63.0%	COM	94106L109
—	HORIZON THERAPEUTICS PUB L	1,826	$208K	0.1%	$113.81	—	SHS	G46188101
RDVY	FIRST TR EXCHANGE-TRADED FD	4,705	$207K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
BMY	BRISTOL-MYERS SQUIBB CO	2,865	$206K	0.1%	$65.23	0.0%	COM	110122108
OEF	ISHARES TR	1,200	$205K	0.1%	$170.54	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	1,288	$205K	0.1%	$158.78	—	SM CP VAL ETF	922908611
DE	DEERE & CO	471	$202K	0.1%	$388.70	0.0%	COM	244199105
HPE	HEWLETT PACKARD ENTERPRISE C	11,720	$187K	0.1%	$13.48	0.0%	COM	42824C109
FULT	FULTON FINL CORP PA	10,676	$180K	0.1%	$11.80	+29.5%	COM	360271100
PID	INVESCO EXCHANGE TRADED FD T	10,623	$178K	0.1%	$16.82	—	INTL DIVI ACHI	46137V548
SOFI	SOFI TECHNOLOGIES INC	36,350	$168K	0.1%	$5.52	-10.2%	COM	83406F102
FOLD	AMICUS THERAPEUTICS INC	12,387	$151K	0.1%	$9.38	+20.1%	COM	03152W109
NEO	NEOGENOMICS INC	14,278	$132K	0.1%	$9.32	0.0%	COM NEW	64049M209
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,900	$124K	0.0%	$16.17	-25.1%	COM	89677Y100
—	OAKTREE SPECIALTY LENDING CO	17,199	$118K	0.0%	$5.72	—	COM	67401P108
—	ADVENT CONV & INCOME FD	10,739	$117K	0.0%	$11.94	—	COM	00764C109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,285	$109K	0.0%	$13.57	-42.7%	COM	00650F109
SSSS	SURO CAPITAL CORP	28,610	$109K	0.0%	$3.95	0.0%	COM NEW	86887Q109
ALLO	ALLOGENE THERAPEUTICS INC	16,314	$103K	0.0%	$10.07	-8.1%	COM	019770106
KMDA	KAMADA LTD	24,255	$97,264	0.0%	$6.15	-30.2%	SHS	M6240T109
—	PUTNAM MANAGED MUN INCOME TR	13,683	$85,929	0.0%	$6.28	—	COM	746823103
CARV	CARVER BANCORP INC	19,500	$80,145	0.0%	$6.09	-33.1%	COM NEW	146875604
OPRA	OPERA LTD	11,135	$70,037	0.0%	$4.33	—	SPONSORED ADS	68373M107
—	URBAN ONE INC	12,400	$56,420	0.0%	$4.55	—	CL A	91705J105
—	CEL-SCI CORP	16,600	$39,010	0.0%	$9.61	—	COM PAR NEW	150837607
OMER	OMEROS CORP	14,694	$33,207	0.0%	$14.71	-81.3%	COM	682143102
—	ALKALINE WTR CO INC	96,033	$16,777	0.0%	$0.24	—	COM NEW	01643A207
—	CANOO INC	10,275	$12,638	0.0%	$1.23	—	COM CL A	13803R102
—	APPHARVEST INC	17,695	$10,040	0.0%	$1.89	—	COM	03783T103
—	ARCADIA BIOSCIENCES INC	13,000	$3,523	0.0%	$3.77	—	COM NEW	039014204