Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	351,199	$135M	2.8%	$392.00	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	1,476,974	$111M	2.3%	$78.04	—	SHORT TRM BOND	921937827
OACP	UNIFIED SER TR	4,369,823	$98.45M	2.0%	$24.06	—	ONEASCENT CORE P	90470L519
MSFT	MICROSOFT CORP	399,972	$95.92M	2.0%	$195.96	+19.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	180,788	$69.14M	1.4%	$385.01	—	TR UNIT	78462F103
AAPL	APPLE INC	413,319	$53.7M	1.1%	$98.21	+43.3%	COM	037833100
OAIM	UNIFIED SER TR	1,945,107	$51.54M	1.1%	$23.13	—	ONEASCENT INTL	90470L444
OALC	UNIFIED SER TR	2,460,924	$50.49M	1.0%	$24.68	—	ONEASCENT LARGE	90470L527
VTV	VANGUARD INDEX FDS	352,859	$49.53M	1.0%	$120.36	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,088,634	$45.69M	0.9%	$43.60	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	80,889	$42.88M	0.9%	$269.00	+86.0%	COM	91324P102
ESGU	ISHARES TR	492,753	$41.76M	0.9%	$84.43	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	719,490	$41.6M	0.9%	$58.96	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	375,589	$41.28M	0.8%	$110.12	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVERAGE	116,363	$38.55M	0.8%	$315.63	—	UT SER 1	78467X109
BIL	SPDR SER TR	397,390	$36.35M	0.7%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	170,026	$36.23M	0.7%	$227.93	—	GROWTH ETF	922908736
HDEF	DBX ETF TR	1,643,214	$35.84M	0.7%	$20.99	—	XTRACK MSCI EAFE	233051630
IUSB	ISHARES TR	785,331	$35.28M	0.7%	$51.03	—	CORE TOTAL USD	46434V613
V	VISA INC	169,713	$35.26M	0.7%	$159.03	+23.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	197,200	$34.83M	0.7%	$132.84	+18.2%	COM	478160104
CVX	CHEVRON CORP NEW	191,044	$34.29M	0.7%	$78.39	+95.5%	COM	166764100
QQQ	INVESCO QQQ TR	127,969	$34.08M	0.7%	$267.26	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	375,051	$31.53M	0.6%	$124.79	-20.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	220,228	$29.54M	0.6%	$103.32	+13.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	81,780	$28.73M	0.6%	$344.13	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	604,881	$27.75M	0.6%	$49.21	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	245,225	$27.21M	0.6%	$60.94	+52.3%	COM	58933Y105
GOOGL	ALPHABET INC	294,893	$26.08M	0.5%	$107.96	-12.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	74,951	$26.06M	0.5%	$251.38	+28.6%	CL A	57636Q104
ABBV	ABBVIE INC	150,993	$24.39M	0.5%	$86.02	+59.5%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	535,330	$24.37M	0.5%	$49.19	—	MTG-BKD SECS ETF	92206C771
PG	PROCTER AND GAMBLE CO	156,763	$23.76M	0.5%	$115.72	+12.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,314	$23.57M	0.5%	$246.71	+20.4%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	380,013	$22.59M	0.5%	$59.49	—	FIRST TR ENH NEW	33739Q408
SPYD	SPDR SER TR	570,658	$22.59M	0.5%	$38.80	—	PRTFLO S&P500 HI	78468R788
VTI	VANGUARD INDEX FDS	117,301	$22.43M	0.5%	$166.73	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	353,787	$21.81M	0.4%	$66.84	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	98,226	$21.04M	0.4%	$236.98	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	66,206	$20.9M	0.4%	$224.98	+25.0%	COM	437076102
CSCO	CISCO SYS INC	422,940	$20.15M	0.4%	$35.25	+17.6%	COM	17275R102
OAEM	UNIFIED SER TR	787,141	$19.86M	0.4%	$22.85	—	ONEASCENT EMGRG	90470L469
PEP	PEPSICO INC	107,584	$19.43M	0.4%	$120.05	+34.0%	COM	713448108
AVGO	BROADCOM INC	34,439	$19.26M	0.4%	$30.35	+56.8%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	378,200	$18.96M	0.4%	$50.19	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	192,168	$18.64M	0.4%	$105.98	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	208,163	$18.53M	0.4%	$109.26	-13.3%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	33,376	$18.38M	0.4%	$408.47	+28.5%	COM	883556102
MBB	ISHARES TR	196,087	$18.19M	0.4%	$98.07	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	208,414	$17.96M	0.4%	$94.67	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	131,674	$17.89M	0.4%	$112.07	—	SBI HEALTHCARE	81369Y209
SHYG	ISHARES TR	429,110	$17.55M	0.4%	$41.06	—	0-5YR HI YL CP	46434V407
EFG	ISHARES TR	208,972	$17.5M	0.4%	$90.65	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	447,117	$17.43M	0.4%	$44.33	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	99,396	$17.28M	0.4%	$115.61	+28.0%	CL B	911312106
TXN	TEXAS INSTRS INC	103,410	$17.09M	0.4%	$114.76	+32.4%	COM	882508104
NVDA	NVIDIA CORPORATION	115,396	$16.86M	0.3%	$16.86	-13.1%	COM	67066G104
XOM	EXXON MOBIL CORP	151,623	$16.72M	0.3%	$47.20	+104.0%	COM	30231G102
LLY	LILLY ELI & CO	44,415	$16.24M	0.3%	$182.89	+89.1%	COM	532457108
LOW	LOWES COS INC	81,244	$16.19M	0.3%	$118.07	+59.4%	COM	548661107
PULS	PGIM ETF TR	325,145	$15.96M	0.3%	$49.10	—	PGIM ULTRA SH BD	69344A107
VCSH	VANGUARD SCOTTSDALE FDS	209,445	$15.75M	0.3%	$80.42	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	246,302	$15.67M	0.3%	$45.75	+20.0%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	325,040	$15.42M	0.3%	$55.83	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE SYSTEMS INCORPORATED	45,687	$15.41M	0.3%	$381.60	-16.2%	COM	00724F101
TLT	ISHARES TR	154,426	$15.37M	0.3%	$130.26	—	20 YR TR BD ETF	464287432
BUFD	FIRST TR EXCHNG TRADED FD VI	778,511	$15.31M	0.3%	$20.28	—	CBOE VEST FD DEP	33740U703
ORCL	ORACLE CORP	184,032	$15.03M	0.3%	$51.81	+41.3%	COM	68389X105
MCD	MCDONALDS CORP	56,399	$14.86M	0.3%	$193.93	+26.5%	COM	580135101
EEMV	ISHARES INC	276,905	$14.69M	0.3%	$54.76	—	MSCI EMERG MRKT	464286533
ACN	ACCENTURE PLC IRELAND	55,034	$14.68M	0.3%	$165.73	+59.3%	SHS CLASS A	G1151C101
FVC	FIRST TR EXCHANGE-TRADED FD	416,763	$14.59M	0.3%	$32.65	—	DORSEY WRIGHT	33738R878
PFE	PFIZER INC	284,799	$14.59M	0.3%	$30.70	+30.9%	COM	717081103
COP	CONOCOPHILLIPS	121,647	$14.35M	0.3%	$52.42	+108.7%	COM	20825C104
NKE	NIKE INC	119,705	$14.02M	0.3%	$108.45	-12.1%	CL B	654106103
CMCSA	COMCAST CORP NEW	398,038	$13.92M	0.3%	$37.83	-20.5%	CL A	20030N101
IUSG	ISHARES TR	170,579	$13.91M	0.3%	$84.94	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	136,887	$13.85M	0.3%	$63.62	+27.8%	COM	718172109
GOVT	ISHARES TR	605,429	$13.76M	0.3%	$25.85	—	US TREAS BD ETF	46429B267
COWZ	PACER FDS TR	297,013	$13.74M	0.3%	$44.76	—	US CASH COWS 100	69374H881
WMT	WALMART INC	96,623	$13.7M	0.3%	$41.13	+11.0%	COM	931142103
META	META PLATFORMS INC	113,108	$13.61M	0.3%	$188.01	-38.0%	CL A	30303M102
SBUX	STARBUCKS CORP	136,535	$13.55M	0.3%	$75.32	+16.3%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	418,677	$13.49M	0.3%	$36.72	—	INTL EQTY ETF	808524805
CCI	CROWN CASTLE INC	96,196	$13.05M	0.3%	$115.27	-1.4%	COM	22822V101
NFLX	NETFLIX INC	43,665	$12.88M	0.3%	$40.87	-31.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	102,521	$12.76M	0.3%	$116.32	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	59,072	$12.66M	0.3%	$158.04	+13.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	320,741	$12.64M	0.3%	$37.75	-18.5%	COM	92343V104
ABT	ABBOTT LABS	113,531	$12.46M	0.3%	$93.76	+4.1%	COM	002824100
IJR	ISHARES TR	129,176	$12.23M	0.3%	$90.79	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	142,362	$11.9M	0.2%	$65.25	+13.1%	COM	65339F101
IEMG	ISHARES INC	252,360	$11.79M	0.2%	$52.71	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	21,500	$11.73M	0.2%	$367.27	+34.8%	COM	666807102
—	BLACKROCK INC	16,332	$11.57M	0.2%	$595.91	—	COM	09247X101
USB	US BANCORP DEL	261,102	$11.39M	0.2%	$35.89	+2.3%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	24,828	$11.33M	0.2%	$250.90	+86.8%	COM	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	539,494	$11.08M	0.2%	$20.39	—	SR LN ETF	46138G508
JAAA	JANUS DETROIT STR TR	223,885	$11.03M	0.2%	$49.32	—	HENDRSON AAA CL	47103U845
HYG	ISHARES TR	146,621	$10.8M	0.2%	$75.74	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	115,707	$10.78M	0.2%	$61.60	+39.5%	COM	126650100
AMGN	AMGEN INC	40,925	$10.75M	0.2%	$175.58	+38.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	160,141	$10.67M	0.2%	$50.76	+14.3%	CL A	609207105
ZTS	ZOETIS INC	72,481	$10.62M	0.2%	$122.11	+17.3%	CL A	98978V103
ADSK	AUTODESK INC	56,751	$10.61M	0.2%	$186.39	+7.7%	COM	052769106
NVO	NOVO-NORDISK A S	78,198	$10.58M	0.2%	$69.25	—	ADR	670100205
DG	DOLLAR GEN CORP NEW	42,593	$10.48M	0.2%	$179.81	+29.6%	COM	256677105
FALN	ISHARES TR	425,554	$10.47M	0.2%	$27.35	—	FALN ANGLS USD	46435G474
BA	BOEING CO	54,834	$10.45M	0.2%	$186.14	-12.1%	COM	097023105
APD	AIR PRODS & CHEMS INC	33,399	$10.3M	0.2%	$212.00	+22.4%	COM	009158106
BAC	BANK AMERICA CORP	309,798	$10.26M	0.2%	$27.89	+13.7%	COM	060505104
SJNK	SPDR SER TR	421,928	$10.23M	0.2%	$24.24	—	BLOOMBERG SHT TE	78468R408
IBM	INTERNATIONAL BUSINESS MACHS	72,288	$10.18M	0.2%	$106.94	+15.1%	COM	459200101
VBR	VANGUARD INDEX FDS	63,923	$10.15M	0.2%	$141.76	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	48,961	$10.14M	0.2%	$170.04	+11.9%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	42,038	$10.03M	0.2%	$125.98	+81.8%	COM	053015103
SPHD	INVESCO EXCH TRADED FD TR II	228,341	$10.01M	0.2%	$44.93	—	S&P500 HDL VOL	46138E362
RTX	RAYTHEON TECHNOLOGIES CORP	98,227	$9.912M	0.2%	$61.35	+42.9%	COM	75513E101
BND	VANGUARD BD INDEX FDS	137,895	$9.906M	0.2%	$86.22	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	113,748	$9.765M	0.2%	$56.65	+25.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	19,940	$9.699M	0.2%	$328.95	+29.7%	COM	539830109
CAT	CATERPILLAR INC	40,323	$9.659M	0.2%	$150.18	+37.6%	COM	149123101
MTUM	ISHARES TR	65,925	$9.62M	0.2%	$146.04	—	MSCI USA MMENTM	46432F396
FAPR	FIRST TR EXCHNG TRADED FD VI	328,459	$9.606M	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
BMY	BRISTOL-MYERS SQUIBB CO	133,015	$9.559M	0.2%	$50.00	+30.5%	COM	110122108
SPGI	S&P GLOBAL INC	28,444	$9.527M	0.2%	$339.16	-5.3%	COM	78409V104
ELV	ELEVANCE HEALTH INC	18,554	$9.518M	0.2%	$303.85	+59.4%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	93,662	$9.51M	0.2%	$35.06	+38.1%	COM	61174X109
DE	DEERE & CO	22,194	$9.508M	0.2%	$188.36	+106.4%	COM	244199105
TPHD	TIMOTHY PLAN	302,546	$9.419M	0.2%	$29.66	—	HIG DV STK ETF	887432326
MRSH	MARSH & MCLENNAN COS INC	56,699	$9.383M	0.2%	$113.17	+37.8%	COM	571748102
TGT	TARGET CORP	61,953	$9.235M	0.2%	$114.42	+23.2%	COM	87612E106
USMV	ISHARES TR	127,762	$9.212M	0.2%	$67.00	—	MSCI USA MIN VOL	46429B697
FLRN	SPDR SER TR	301,085	$9.15M	0.2%	$30.30	—	BLOOMBERG INVT	78468R200
SCHD	SCHWAB STRATEGIC TR	119,468	$9.025M	0.2%	$64.32	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	108,136	$9.003M	0.2%	$53.59	+38.5%	COM	808513105
LEN	LENNAR CORP	98,891	$8.947M	0.2%	$70.20	+10.4%	CL A	526057104
PNC	PNC FINL SVCS GROUP INC	54,411	$8.594M	0.2%	$112.54	+23.7%	COM	693475105
VB	VANGUARD INDEX FDS	46,726	$8.576M	0.2%	$181.69	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	32,220	$8.55M	0.2%	$295.12	-17.4%	COM NEW	46120E602
SCHE	SCHWAB STRATEGIC TR	358,381	$8.483M	0.2%	$27.07	—	EMRG MKTEQ ETF	808524706
IYW	ISHARES TR	113,830	$8.479M	0.2%	$74.35	—	U.S. TECH ETF	464287721
FVD	FIRST TR VALUE LINE DIVID IN	211,262	$8.431M	0.2%	$38.28	—	SHS	33734H106
DHR	DANAHER CORPORATION	31,753	$8.424M	0.2%	$173.24	+31.7%	COM	235851102
AMAX	STARBOARD INVT TR	1,099,966	$8.42M	0.2%	$9.56	—	RH HEDGED MULTI	85521B783
QCOM	QUALCOMM INC	76,536	$8.416M	0.2%	$101.10	+7.7%	COM	747525103
CRM	SALESFORCE INC	63,274	$8.39M	0.2%	$186.78	-22.8%	COM	79466L302
ETN	EATON CORP PLC	53,064	$8.329M	0.2%	$118.78	+23.7%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	33,499	$8.305M	0.2%	$168.33	+35.9%	COM	369550108
TLH	ISHARES TR	75,667	$8.186M	0.2%	$125.36	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	70,451	$8.094M	0.2%	$126.59	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	162,361	$8.089M	0.2%	$52.28	—	ISHS 1-5YR INVS	464288646
VRTX	VERTEX PHARMACEUTICALS INC	27,644	$7.983M	0.2%	$221.23	+37.8%	COM	92532F100
SPSB	SPDR SER TR	271,213	$7.968M	0.2%	$30.53	—	PORTFOLIO SHORT	78464A474
ICSH	ISHARES TR	159,176	$7.965M	0.2%	$50.17	—	BLACKROCK ULTRA	46434V878
C	CITIGROUP INC	175,120	$7.922M	0.2%	$43.06	-5.8%	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	106,244	$7.921M	0.2%	$65.47	—	SBI CONS STPLS	81369Y308
VTIP	VANGUARD MALVERN FDS	169,396	$7.912M	0.2%	$50.61	—	STRM INFPROIDX	922020805
CI	CIGNA CORP NEW	23,723	$7.861M	0.2%	$222.77	+34.2%	COM	125523100
MDT	MEDTRONIC PLC	100,962	$7.853M	0.2%	$88.59	-17.1%	SHS	G5960L103
IXUS	ISHARES TR	135,040	$7.816M	0.2%	$55.61	—	CORE MSCI TOTAL	46432F834
TFLO	ISHARES TR	154,393	$7.783M	0.2%	$50.43	—	TRS FLT RT BD	46434V860
PGR	PROGRESSIVE CORP	59,608	$7.732M	0.2%	$75.49	+53.2%	COM	743315103
DIS	DISNEY WALT CO	88,344	$7.686M	0.2%	$118.63	-21.2%	COM	254687106
NOW	SERVICENOW INC	19,547	$7.59M	0.2%	$92.13	-15.2%	COM	81762P102
EFA	ISHARES TR	114,852	$7.539M	0.2%	$76.72	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	43,077	$7.461M	0.2%	$202.19	-23.3%	COM	31428X106
LQDH	ISHARES U S ETF TR	82,267	$7.444M	0.2%	$90.69	—	INT RT HDG C B	46431W705
SO	SOUTHERN CO	104,010	$7.427M	0.2%	$49.72	+19.9%	COM	842587107
COR	AMERISOURCEBERGEN CORP	44,613	$7.391M	0.2%	$89.80	+70.9%	COM	03073E105
IUSV	ISHARES TR	103,871	$7.336M	0.2%	$70.95	—	CORE S&P US VLU	464287663
UNOV	INNOVATOR ETFS TR	263,789	$7.31M	0.1%	$29.32	—	US EQTY ULTRA BU	45782C565
CB	CHUBB LIMITED	33,117	$7.302M	0.1%	$145.39	+37.5%	COM	H1467J104
—	LINDE PLC	22,351	$7.291M	0.1%	$248.74	—	SHS	G5494J103
BIV	VANGUARD BD INDEX FDS	96,996	$7.209M	0.1%	$89.33	—	INTERMED TERM	921937819
ASML	ASML HOLDING N V	13,181	$7.202M	0.1%	$367.04	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	47,456	$7.197M	0.1%	$143.34	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	142,841	$7.162M	0.1%	$59.67	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	142,443	$7.05M	0.1%	$53.06	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	51,938	$7.024M	0.1%	$125.55	—	MCAP VL IDXVIP	922908512
FIS	FIDELITY NATL INFORMATION SV	103,215	$7.003M	0.1%	$102.06	-35.9%	COM	31620M106
TJX	TJX COS INC NEW	86,950	$6.919M	0.1%	$57.67	+22.6%	COM	872540109
LMBS	FIRST TR EXCHANGE-TRADED FD	145,914	$6.918M	0.1%	$48.93	—	FST LOW OPPT EFT	33739Q200
PAYX	PAYCHEX INC	59,057	$6.825M	0.1%	$68.81	+54.9%	COM	704326107
LQD	ISHARES TR	64,275	$6.777M	0.1%	$126.92	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	134,419	$6.765M	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	367,169	$6.764M	0.1%	$15.90	-5.0%	COM	00206R102
TFC	TRUIST FINL CORP	156,659	$6.741M	0.1%	$42.17	-12.1%	COM	89832Q109
ADI	ANALOG DEVICES INC	40,965	$6.72M	0.1%	$121.86	+21.2%	COM	032654105
FDL	FIRST TR MORNINGSTAR DIVID L	183,484	$6.708M	0.1%	$34.57	—	SHS	336917109
DEO	DIAGEO PLC	37,597	$6.699M	0.1%	$166.30	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	64,629	$6.656M	0.1%	$77.23	+9.8%	COM NEW	26441C204
PLD	PROLOGIS INC.	58,749	$6.623M	0.1%	$82.02	+22.2%	COM	74340W103
INTU	INTUIT	16,761	$6.524M	0.1%	$329.19	+18.1%	COM	461202103
AXP	AMERICAN EXPRESS CO	43,961	$6.495M	0.1%	$113.20	+25.8%	COM	025816109
GM	GENERAL MTRS CO	192,592	$6.479M	0.1%	$35.85	-0.2%	COM	37045V100
WFC	WELLS FARGO CO NEW	156,755	$6.472M	0.1%	$34.16	+19.5%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	30,461	$6.454M	0.1%	$203.36	-8.2%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	69,351	$6.434M	0.1%	$45.53	+83.7%	COM	039483102
IVW	ISHARES TR	108,861	$6.368M	0.1%	$70.44	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	88,631	$6.34M	0.1%	$147.89	-46.0%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	64,516	$6.336M	0.1%	$82.47	—	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	140,826	$6.334M	0.1%	$45.33	—	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	18,425	$6.327M	0.1%	$268.23	+19.9%	COM	38141G104
AZO	AUTOZONE INC	2,542	$6.269M	0.1%	$1164.74	+107.5%	COM	053332102
SHW	SHERWIN WILLIAMS CO	26,264	$6.233M	0.1%	$241.20	-6.8%	COM	824348106
SCHP	SCHWAB STRATEGIC TR	120,281	$6.229M	0.1%	$58.51	—	US TIPS ETF	808524870
BUFT	FIRST TR EXCHNG TRADED FD VI	331,690	$6.12M	0.1%	$20.14	—	CBOE VEST BUFERD	33740U760
STIP	ISHARES TR	62,275	$6.038M	0.1%	$102.11	—	0-5 YR TIPS ETF	46429B747
VV	VANGUARD INDEX FDS	34,608	$6.029M	0.1%	$210.14	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,635	$5.932M	0.1%	$79.77	—	SPONSORED ADS	874039100
FJUN	FIRST TR EXCHNG TRADED FD VI	164,273	$5.93M	0.1%	$35.17	—	CBOE VEST US EQT	33740F722
TT	TRANE TECHNOLOGIES PLC	35,256	$5.926M	0.1%	$115.00	+38.6%	SHS	G8994E103
MCK	MCKESSON CORP	15,784	$5.918M	0.1%	$210.47	+74.5%	COM	58155Q103
VLO	VALERO ENERGY CORP	46,616	$5.914M	0.1%	$75.78	+50.5%	COM	91913Y100
ENB	ENBRIDGE INC	151,169	$5.911M	0.1%	$25.52	+24.8%	COM	29250N105
DVY	ISHARES TR	48,684	$5.871M	0.1%	$110.33	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	63,673	$5.776M	0.1%	$88.39	—	SPONSORED ADR	66987V109
VCIT	VANGUARD SCOTTSDALE FDS	74,007	$5.736M	0.1%	$94.38	—	INT-TERM CORP	92206C870
CDC	VICTORY PORTFOLIOS II	92,315	$5.73M	0.1%	$63.35	—	VCSHS US EQ INCM	92647N824
FDS	FACTSET RESH SYS INC	14,265	$5.723M	0.1%	$284.55	+45.1%	COM	303075105
D	DOMINION ENERGY INC	92,518	$5.673M	0.1%	$61.23	-12.4%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	13,072	$5.649M	0.1%	$369.00	+9.5%	COM	776696106
BLV	VANGUARD BD INDEX FDS	76,535	$5.544M	0.1%	$107.87	—	LONG TERM BOND	921937793
REGN	REGENERON PHARMACEUTICALS	7,658	$5.517M	0.1%	$482.32	+52.1%	COM	75886F107
VXUS	VANGUARD STAR FDS	105,910	$5.478M	0.1%	$51.42	—	VG TL INTL STK F	921909768
MGA	MAGNA INTL INC	96,712	$5.433M	0.1%	$47.82	+4.6%	COM	559222401
WMB	WILLIAMS COS INC	165,091	$5.432M	0.1%	$24.13	+17.0%	COM	969457100
KLAC	KLA CORP	14,371	$5.419M	0.1%	$221.46	+52.6%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	57,780	$5.418M	0.1%	$78.92	+4.8%	COM	92939U106
XLE	SELECT SECTOR SPDR TR	61,905	$5.415M	0.1%	$55.43	—	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	76,813	$5.409M	0.1%	$61.76	+3.4%	COM	595017104
PH	PARKER-HANNIFIN CORP	18,550	$5.398M	0.1%	$239.22	+15.2%	COM	701094104
FISV	FISERV INC	53,248	$5.382M	0.1%	$102.91	-3.2%	COM	337738108
—	LIBERTY GLOBAL PLC	276,640	$5.375M	0.1%	$22.19	—	SHS CL C	G5480U120
MO	ALTRIA GROUP INC	117,357	$5.364M	0.1%	$29.88	+17.2%	COM	02209S103
LQDI	ISHARES U S ETF TR	213,571	$5.364M	0.1%	$25.12	—	INFLATION HEDG	46431W580
FREL	FIDELITY COVINGTON TRUST	215,926	$5.357M	0.1%	$29.84	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	26,076	$5.315M	0.1%	$193.46	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	51,522	$5.286M	0.1%	$96.13	-0.6%	COM	45866F104
PSX	PHILLIPS 66	50,798	$5.285M	0.1%	$64.91	+40.8%	COM	718546104
SHY	ISHARES TR	65,003	$5.276M	0.1%	$84.05	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	21,678	$5.244M	0.1%	$213.97	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	516,440	$5.226M	0.1%	$16.25	—	SPONSORED ADR	92857W308
XLU	SELECT SECTOR SPDR TR	74,079	$5.223M	0.1%	$65.12	—	SBI INT-UTILS	81369Y886
VPL	VANGUARD INTL EQUITY INDEX F	80,979	$5.211M	0.1%	$75.49	—	FTSE PACIFIC ETF	922042866
BILS	SPDR SER TR	52,284	$5.191M	0.1%	$99.69	—	BLOOMBERG 3-12 M	78468R523
TPLC	TIMOTHY PLAN	152,858	$5.121M	0.1%	$34.40	—	US LRGMD CP CORE	887432359
IWM	ISHARES TR	29,301	$5.109M	0.1%	$193.78	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	37,574	$5.101M	0.1%	$115.52	-2.4%	COM	494368103
CDW	CDW CORP	28,524	$5.094M	0.1%	$132.22	+27.7%	COM	12514G108
XSEP	FIRST TR EXCHNG TRADED FD VI	164,490	$5.086M	0.1%	$29.51	—	CBOE VEST U S EQ	33740U810
AZN	ASTRAZENECA PLC	74,945	$5.081M	0.1%	$54.13	—	SPONSORED ADR	046353108
GDMA	EA SERIES TRUST	163,953	$5.051M	0.1%	$32.45	—	GADSDN DYN MLT	02072L870
BX	BLACKSTONE INC	67,647	$5.019M	0.1%	$91.17	-13.7%	COM	09260D107
SYY	SYSCO CORP	65,575	$5.013M	0.1%	$64.77	+14.1%	COM	871829107
VRP	INVESCO EXCH TRADED FD TR II	222,853	$4.99M	0.1%	$25.34	—	VAR RATE PFD	46138G870
EOG	EOG RES INC	38,053	$4.929M	0.1%	$62.46	+88.6%	COM	26875P101
—	TOTALENERGIES SE	79,106	$4.911M	0.1%	$47.43	—	SPONSORED ADS	89151E109
IEF	ISHARES TR	51,192	$4.903M	0.1%	$117.08	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	31,182	$4.892M	0.1%	$115.35	+32.8%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	101,374	$4.865M	0.1%	$57.72	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	39,241	$4.834M	0.1%	$245.91	-23.0%	COM	88160R101
GWW	GRAINGER W W INC	8,623	$4.797M	0.1%	$372.32	+47.3%	COM	384802104
SMLV	SPDR SER TR	44,109	$4.748M	0.1%	$102.97	—	SSGA US SMAL ETF	78468R887
CL	COLGATE PALMOLIVE CO	60,261	$4.748M	0.1%	$67.15	+3.8%	COM	194162103
MET	METLIFE INC	65,080	$4.709M	0.1%	$39.13	+66.4%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	18,169	$4.682M	0.1%	$160.43	+50.2%	COM NEW	620076307
IQV	IQVIA HLDGS INC	22,731	$4.657M	0.1%	$161.16	+25.8%	COM	46266C105
GLD	SPDR GOLD TR	27,155	$4.607M	0.1%	$163.14	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	20,419	$4.594M	0.1%	$29.90	+34.5%	COM	892356106
—	UNIFIED SER TR	161,098	$4.593M	0.1%	$28.51	—	NIGHTSHARES 2000	90470L477
CPRT	COPART INC	74,920	$4.562M	0.1%	$27.54	+8.7%	COM	217204106
IT	GARTNER INC	13,442	$4.5M	0.1%	$180.45	+78.8%	COM	366651107
NUE	NUCOR CORP	33,771	$4.451M	0.1%	$53.21	+143.6%	COM	670346105
MS	MORGAN STANLEY	52,350	$4.451M	0.1%	$58.24	+31.9%	COM NEW	617446448
ALC	ALCON AG	64,812	$4.443M	0.1%	$64.77	-2.5%	ORD SHS	H01301128
BCI	ABRDN ETFS	199,210	$4.395M	0.1%	$24.60	—	BBRG ALL COMD K1	003261104
MGV	VANGUARD WORLD FD	41,878	$4.307M	0.1%	$106.21	—	MEGA CAP VAL ETF	921910840
TIP	ISHARES TR	40,432	$4.304M	0.1%	$126.99	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	97,903	$4.3M	0.1%	$51.80	—	TCW OPPORTUNIS	33740F805
ILMN	ILLUMINA INC	21,183	$4.283M	0.1%	$296.55	-30.1%	COM	452327109
SPLV	INVESCO EXCH TRADED FD TR II	66,969	$4.279M	0.1%	$60.40	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	30,647	$4.276M	0.1%	$75.84	+5.9%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	5,085	$4.266M	0.1%	$34.53	+55.7%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	205,555	$4.211M	0.1%	$20.81	—	BULSHS 2024 CB	46138J841
BTI	BRITISH AMERN TOB PLC	105,292	$4.21M	0.1%	$38.67	—	SPONSORED ADR	110448107
NSC	NORFOLK SOUTHN CORP	17,081	$4.209M	0.1%	$172.59	+27.7%	COM	655844108
EQIX	EQUINIX INC	6,376	$4.177M	0.1%	$444.17	+30.4%	COM	29444U700
—	UNILEVER PLC	82,433	$4.151M	0.1%	$54.63	—	SPON ADR NEW	904767704
RSP	INVESCO EXCHANGE TRADED FD T	29,346	$4.145M	0.1%	$116.99	—	S&P500 EQL WGT	46137V357
ANGL	VANECK ETF TRUST	153,127	$4.138M	0.1%	$28.56	—	FALLEN ANGEL HG	92189F437
SYK	STRYKER CORPORATION	16,851	$4.12M	0.1%	$198.37	+10.8%	COM	863667101
RDVY	FIRST TR EXCHANGE-TRADED FD	93,560	$4.109M	0.1%	$46.50	—	RISNG DIVD ACHIV	33738R506
—	AMCOR PLC	343,881	$4.096M	0.1%	$9.24	+10.6%	ORD	G0250X107
—	ANSYS INC	16,932	$4.091M	0.1%	$275.11	—	COM	03662Q105
BKNG	BOOKING HOLDINGS INC	2,020	$4.075M	0.1%	$1908.52	-2.1%	COM	09857L108
CTVA	CORTEVA INC	68,796	$4.043M	0.1%	$37.78	+61.8%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	42,448	$4.03M	0.1%	$72.33	+11.8%	COM	025537101
—	PIONEER NAT RES CO	17,632	$4.024M	0.1%	$190.69	—	COM	723787107
—	BERRY GLOBAL GROUP INC	66,406	$4.013M	0.1%	$53.04	—	COM	08579W103
FCX	FREEPORT-MCMORAN INC	105,523	$4.01M	0.1%	$26.47	+26.5%	CL B	35671D857
GPC	GENUINE PARTS CO	23,031	$3.996M	0.1%	$123.04	+29.3%	COM	372460105
IWO	ISHARES TR	18,597	$3.99M	0.1%	$251.68	—	RUS 2000 GRW ETF	464287648
SNPS	SYNOPSYS INC	12,318	$3.933M	0.1%	$229.98	+36.1%	COM	871607107
THO	THOR INDS INC	52,030	$3.928M	0.1%	$80.27	-6.5%	COM	885160101
HSY	HERSHEY CO	16,866	$3.906M	0.1%	$132.19	+60.5%	COM	427866108
SONY	SONY GROUP CORPORATION	51,198	$3.905M	0.1%	$90.92	—	SPONSORED ADR	835699307
VRSK	VERISK ANALYTICS INC	22,109	$3.901M	0.1%	$168.70	+2.1%	COM	92345Y106
MUB	ISHARES TR	36,950	$3.899M	0.1%	$115.90	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	35,794	$3.873M	0.1%	$100.06	—	HIGH DIV YLD	921946406
QVOY	ULTIMUS MANAGERS TR	155,856	$3.872M	0.1%	$24.85	—	Q3 ALL SEASN ACT	90386K639
CLX	CLOROX CO DEL	27,585	$3.871M	0.1%	$150.86	-15.3%	COM	189054109
JNK	SPDR SER TR	42,934	$3.864M	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
CINF	CINCINNATI FINL CORP	37,348	$3.824M	0.1%	$80.34	+18.1%	COM	172062101
AMP	AMERIPRISE FINL INC	12,226	$3.8M	0.1%	$184.88	+57.9%	COM	03076C106
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,046	$3.794M	0.1%	$129.61	-4.9%	COM	015271109
XOP	SPDR SER TR	27,877	$3.788M	0.1%	$120.77	—	S&P OILGAS EXP	78468R556
XLY	SELECT SECTOR SPDR TR	29,300	$3.785M	0.1%	$146.03	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	66,004	$3.759M	0.1%	$54.93	—	SPON ADS	780259305
SCHX	SCHWAB STRATEGIC TR	83,084	$3.751M	0.1%	$76.09	—	US LRG CAP ETF	808524201
WRB	BERKLEY W R CORP	51,469	$3.735M	0.1%	$31.66	+40.6%	COM	084423102
CLH	CLEAN HARBORS INC	32,724	$3.734M	0.1%	$80.45	+45.2%	COM	184496107
BDX	BECTON DICKINSON & CO	14,663	$3.729M	0.1%	$226.33	-1.4%	COM	075887109
STZ	CONSTELLATION BRANDS INC	16,010	$3.71M	0.1%	$214.53	+5.4%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	11,533	$3.695M	0.1%	$304.03	+8.2%	COM	550021109
EL	LAUDER ESTEE COS INC	14,893	$3.695M	0.1%	$206.78	+2.0%	CL A	518439104
CME	CME GROUP INC	21,886	$3.68M	0.1%	$158.21	-4.6%	COM	12572Q105
ROST	ROSS STORES INC	31,693	$3.679M	0.1%	$89.68	+9.9%	COM	778296103
WDAY	WORKDAY INC	21,939	$3.671M	0.1%	$193.16	-19.3%	CL A	98138H101
—	WALGREENS BOOTS ALLIANCE INC	98,103	$3.667M	0.1%	$46.92	—	COM	931427108
XEL	XCEL ENERGY INC	52,251	$3.663M	0.1%	$60.36	-1.2%	COM	98389B100
DGRO	ISHARES TR	73,067	$3.653M	0.1%	$50.19	—	CORE DIV GRWTH	46434V621
FAST	FASTENAL CO	76,608	$3.625M	0.1%	$18.57	+21.9%	COM	311900104
FTCS	FIRST TR EXCHANGE-TRADED FD	48,364	$3.625M	0.1%	$65.17	—	CAP STRENGTH ETF	33733E104
FPE	FIRST TR EXCH TRADED FD III	214,393	$3.602M	0.1%	$19.89	—	PFD SECS INC ETF	33739E108
CWB	SPDR SER TR	55,677	$3.582M	0.1%	$63.55	—	BBG CONV SEC ETF	78464A359
DXCM	DEXCOM INC	31,554	$3.573M	0.1%	$94.73	+15.9%	COM	252131107
AMAT	APPLIED MATLS INC	36,511	$3.557M	0.1%	$81.81	+14.0%	COM	038222105
EMR	EMERSON ELEC CO	37,013	$3.555M	0.1%	$72.64	+16.4%	COM	291011104
GBDC	GOLUB CAP BDC INC	267,185	$3.516M	0.1%	$9.69	-4.6%	COM	38173M102
NXPI	NXP SEMICONDUCTORS N V	22,095	$3.492M	0.1%	$106.80	+39.8%	COM	N6596X109
IVE	ISHARES TR	24,063	$3.491M	0.1%	$148.85	—	S&P 500 VAL ETF	464287408
GPK	GRAPHIC PACKAGING HLDG CO	156,232	$3.476M	0.1%	$16.35	+34.5%	COM	388689101
CGXU	CAPITAL GROUP INTL FOCUS EQT	166,544	$3.469M	0.1%	$20.83	—	SHS CREATION UNI	14019W109
YUM	YUM BRANDS INC	27,076	$3.467M	0.1%	$84.32	+35.3%	COM	988498101
ACWI	ISHARES TR	40,623	$3.448M	0.1%	$87.03	—	MSCI ACWI ETF	464288257
HDB	HDFC BANK LTD	49,876	$3.412M	0.1%	$64.27	—	SPONSORED ADS	40415F101
BIBL	NORTHERN LTS FD TR IV	113,869	$3.409M	0.1%	$35.08	—	INSPIRE 100 ETF	66538H534
SLB	SCHLUMBERGER LTD	63,720	$3.406M	0.1%	$26.85	+71.6%	COM STK	806857108
VDC	VANGUARD WORLD FDS	17,685	$3.388M	0.1%	$180.28	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	98,360	$3.364M	0.1%	$30.05	—	FINANCIAL	81369Y605
FSMB	FIRST TR EXCH TRADED FD III	169,461	$3.345M	0.1%	$20.38	—	SHRT DUR MNG MUN	33739P830
BLES	NORTHERN LTS FD TR IV	106,609	$3.332M	0.1%	$29.00	—	INSPIRE GBL HOPE	66538H658
ODFL	OLD DOMINION FREIGHT LINE IN	11,738	$3.331M	0.1%	$96.95	+44.0%	COM	679580100
LNG	CHENIERE ENERGY INC	22,179	$3.326M	0.1%	$109.11	+53.4%	COM NEW	16411R208
CAG	CONAGRA BRANDS INC	85,921	$3.325M	0.1%	$27.19	+13.9%	COM	205887102
VIG	VANGUARD SPECIALIZED FUNDS	21,816	$3.313M	0.1%	$149.22	—	DIV APP ETF	921908844
LKQ	LKQ CORP	61,748	$3.298M	0.1%	$29.89	+62.2%	COM	501889208
NOBL	PROSHARES TR	36,348	$3.271M	0.1%	$90.33	—	S&P 500 DV ARIST	74348A467
XYL	XYLEM INC	29,571	$3.27M	0.1%	$86.32	+17.0%	COM	98419M100
VICI	VICI PPTYS INC	100,247	$3.248M	0.1%	$24.00	+12.4%	COM	925652109
DVN	DEVON ENERGY CORP NEW	52,519	$3.23M	0.1%	$30.24	+96.2%	COM	25179M103
FRCB	FIRST REP BK SAN FRANCISCO C	26,259	$3.207M	0.1%	$128.78	-5.5%	COM	33616C100
IFRA	ISHARES TR	88,292	$3.202M	0.1%	$34.21	—	US INFRASTRUC	46435U713
MLM	MARTIN MARIETTA MATLS INC	9,459	$3.197M	0.1%	$280.75	+19.2%	COM	573284106
O	REALTY INCOME CORP	49,776	$3.157M	0.1%	$53.90	-3.1%	COM	756109104
—	LAM RESEARCH CORP	7,490	$3.148M	0.1%	$443.15	—	COM	512807108
EMB	ISHARES TR	36,973	$3.128M	0.1%	$84.59	—	JPMORGAN USD EMG	464288281
CMI	CUMMINS INC	12,818	$3.106M	0.1%	$171.07	+29.1%	COM	231021106
JEPI	J P MORGAN EXCHANGE TRADED F	56,835	$3.097M	0.1%	$55.21	—	EQUITY PREMIUM	46641Q332
SCHM	SCHWAB STRATEGIC TR	47,096	$3.09M	0.1%	$69.90	—	US MID-CAP ETF	808524508
USIG	ISHARES TR	62,848	$3.086M	0.1%	$53.86	—	USD INV GRDE ETF	464288620
INTC	INTEL CORP	115,664	$3.062M	0.1%	$50.94	-47.7%	COM	458140100
DJP	BARCLAYS BANK PLC	90,096	$3.037M	0.1%	$28.41	—	DJUBS CMDT ETN36	06738C778
DOW	DOW INC	60,032	$3.026M	0.1%	$43.87	-7.6%	COM	260557103
SAP	SAP SE	29,210	$3.014M	0.1%	$118.46	—	SPON ADR	803054204
IEX	IDEX CORP	13,147	$3.002M	0.1%	$189.87	+13.1%	COM	45167R104
RYAN	RYAN SPECIALTY HOLDINGS INC	72,008	$2.989M	0.1%	$32.61	+25.4%	CL A	78351F107
SHM	SPDR SER TR	63,409	$2.979M	0.1%	$47.18	—	NUVEEN BLMBRG SH	78468R739
EXPD	EXPEDITORS INTL WASH INC	28,583	$2.97M	0.1%	$77.61	+27.6%	COM	302130109
ROL	ROLLINS INC	80,967	$2.959M	0.1%	$32.06	+16.4%	COM	775711104
MPC	MARATHON PETE CORP	25,413	$2.958M	0.1%	$59.32	+79.4%	COM	56585A102
IBKR	INTERACTIVE BROKERS GROUP IN	40,780	$2.95M	0.1%	$13.15	+39.7%	COM CL A	45841N107
BCE	BCE INC	67,085	$2.948M	0.1%	$33.31	+6.3%	COM NEW	05534B760
COMT	ISHARES U S ETF TR	104,574	$2.948M	0.1%	$33.97	—	GSCI CMDTY STGY	46431W853
VDE	VANGUARD WORLD FDS	24,261	$2.942M	0.1%	$81.43	—	ENERGY ETF	92204A306
MINT	PIMCO ETF TR	29,755	$2.935M	0.1%	$100.42	—	ENHAN SHRT MA AC	72201R833
CSX	CSX CORP	93,702	$2.903M	0.1%	$30.22	-4.9%	COM	126408103
—	ISHARES TR	118,829	$2.902M	0.1%	$24.38	—	IBONDS DEC24 ETF	46434VBG4
BABA	ALIBABA GROUP HLDG LTD	32,925	$2.9M	0.1%	$208.56	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	19,882	$2.894M	0.1%	$184.32	-23.1%	COM	278865100
RWJ	INVESCO EXCH TRADED FD TR II	26,404	$2.866M	0.1%	$112.36	—	S&P SMALLCAP 600	46138G664
IOO	ISHARES TR	44,614	$2.858M	0.1%	$62.98	—	GLOBAL 100 ETF	464287572
IAU	ISHARES GOLD TR	82,519	$2.854M	0.1%	$33.95	—	ISHARES NEW	464285204
TRV	TRAVELERS COMPANIES INC	15,151	$2.839M	0.1%	$144.35	+17.3%	COM	89417E109
APH	AMPHENOL CORP NEW	37,197	$2.832M	0.1%	$31.30	+17.5%	CL A	032095101
VCLT	VANGUARD SCOTTSDALE FDS	37,310	$2.825M	0.1%	$95.73	—	LG-TERM COR BD	92206C813
DAUG	FIRST TR EXCHNG TRADED FD VI	90,696	$2.822M	0.1%	$31.57	—	VEST US DEEP	33740F854
ICVT	ISHARES TR	40,591	$2.82M	0.1%	$73.19	—	CONV BD ETF	46435G102
OXY	OCCIDENTAL PETE CORP	44,533	$2.804M	0.1%	$61.56	+5.1%	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	14,855	$2.801M	0.1%	$150.10	+21.0%	COM	363576109
AIG	AMERICAN INTL GROUP INC	43,984	$2.781M	0.1%	$41.99	+29.1%	COM NEW	026874784
BAX	BAXTER INTL INC	54,219	$2.77M	0.1%	$62.32	-20.4%	COM	071813109
POOL	POOL CORP	9,156	$2.768M	0.1%	$279.72	+8.5%	COM	73278L105
COF	CAPITAL ONE FINL CORP	29,652	$2.757M	0.1%	$108.76	-14.4%	COM	14040H105
DGRW	WISDOMTREE TR	45,441	$2.743M	0.1%	$55.60	—	US QTLY DIV GRT	97717X669
LUMN	LUMEN TECHNOLOGIES INC	523,494	$2.733M	0.1%	$9.59	-35.9%	COM	550241103
—	ISHARES TR	108,690	$2.721M	0.1%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
—	CANADIAN PAC RY LTD	36,084	$2.692M	0.1%	$98.89	—	COM	13645T100
MKC	MCCORMICK & CO INC	32,313	$2.678M	0.1%	$82.92	-9.8%	COM NON VTG	579780206
INTF	ISHARES TR	108,201	$2.662M	0.1%	$22.97	—	INTL EQTY FACTOR	46434V274
CSGP	COSTAR GROUP INC	34,303	$2.651M	0.1%	$80.15	-2.5%	COM	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC	1,908	$2.647M	0.1%	$27.49	+8.7%	COM	169656105
GIS	GENERAL MLS INC	31,500	$2.641M	0.1%	$58.07	+25.6%	COM	370334104
DHI	D R HORTON INC	29,551	$2.634M	0.1%	$61.05	+27.3%	COM	23331A109
—	TE CONNECTIVITY LTD	22,662	$2.602M	0.1%	$111.82	—	SHS	H84989104
HEI/A	HEICO CORP NEW	21,673	$2.598M	0.1%	$82.55	+47.2%	CL A	422806208
IQLT	ISHARES TR	80,055	$2.593M	0.1%	$31.69	—	MSCI INTL QUALTY	46434V456
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	49,308	$2.584M	0.1%	$44.72	+11.2%	CL A	499049104
HDV	ISHARES TR	24,775	$2.583M	0.1%	$99.84	—	CORE HIGH DV ETF	46429B663
KR	KROGER CO	57,846	$2.578M	0.1%	$40.09	+6.9%	COM	501044101
CTRA	COTERRA ENERGY INC	104,809	$2.575M	0.1%	$16.31	+49.1%	COM	127097103
PRU	PRUDENTIAL FINL INC	25,871	$2.573M	0.1%	$71.64	+21.0%	COM	744320102
SITE	SITEONE LANDSCAPE SUPPLY INC	21,627	$2.537M	0.1%	$137.32	-15.2%	COM	82982L103
CHD	CHURCH & DWIGHT CO INC	31,452	$2.535M	0.1%	$82.24	-10.1%	COM	171340102
EEM	ISHARES TR	66,887	$2.535M	0.1%	$46.10	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	5,608	$2.533M	0.1%	$71.72	+46.7%	COM	172908105
FNX	FIRST TR MID CAP CORE ALPHAD	28,813	$2.531M	0.1%	$76.28	—	COM SHS	33735B108
AFL	AFLAC INC	34,876	$2.509M	0.1%	$43.71	+43.0%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	15,598	$2.506M	0.1%	$132.83	+20.3%	COM	127387108
LPLA	LPL FINL HLDGS INC	11,536	$2.494M	0.1%	$155.01	+50.8%	COM	50212V100
PNW	PINNACLE WEST CAP CORP	32,792	$2.494M	0.1%	$63.36	-1.4%	COM	723484101
EW	EDWARDS LIFESCIENCES CORP	33,204	$2.477M	0.1%	$82.97	-7.1%	COM	28176E108
ELS	EQUITY LIFESTYLE PPTYS INC	38,256	$2.471M	0.1%	$69.10	—	COM	29472R108
MMM	3M CO	20,528	$2.463M	0.1%	$108.90	-16.7%	COM	88579Y101
SBAC	SBA COMMUNICATIONS CORP NEW	8,778	$2.461M	0.1%	$183.28	+43.8%	CL A	78410G104
IWR	ISHARES TR	36,469	$2.46M	0.1%	$78.27	—	RUS MID CAP ETF	464287499
SPIB	SPDR SER TR	77,189	$2.457M	0.1%	$35.57	—	PORTFOLIO INTRMD	78464A375
BF/B	BROWN FORMAN CORP	37,247	$2.446M	0.1%	$67.00	-5.0%	CL B	115637209
STE	STERIS PLC	13,242	$2.446M	0.1%	$155.05	+10.2%	SHS USD	G8473T100
PFFD	GLOBAL X FDS	126,206	$2.445M	0.1%	$25.13	—	US PFD ETF	37954Y657
CRL	CHARLES RIV LABS INTL INC	11,182	$2.437M	0.0%	$219.20	-0.4%	COM	159864107
AON	AON PLC	8,107	$2.433M	0.0%	$249.42	+14.5%	SHS CL A	G0403H108
IWN	ISHARES TR	17,466	$2.422M	0.0%	$144.63	—	RUS 2000 VAL ETF	464287630
BOND	PIMCO ETF TR	26,744	$2.42M	0.0%	$106.50	—	ACTIVE BD ETF	72201R775
USTB	VICTORY PORTFOLIOS II	49,446	$2.405M	0.0%	$50.62	—	VCTRYSHS USAA CR	92647N535
MKL	MARKEL CORP	1,814	$2.39M	0.0%	$1047.69	+18.1%	COM	570535104
HBAN	HUNTINGTON BANCSHARES INC	169,279	$2.387M	0.0%	$9.17	+36.3%	COM	446150104
NGG	NATIONAL GRID PLC	39,123	$2.36M	0.0%	$62.53	—	SPONSORED ADR NE	636274409
RJF	RAYMOND JAMES FINL INC	22,083	$2.36M	0.0%	$90.58	+18.1%	COM	754730109
EUSB	ISHARES TR	55,890	$2.359M	0.0%	$42.20	—	ESG ADV TTL USD	46436E619
SCHG	SCHWAB STRATEGIC TR	42,385	$2.355M	0.0%	$87.99	—	US LCAP GR ETF	808524300
KHC	KRAFT HEINZ CO	57,640	$2.346M	0.0%	$32.51	0.0%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.0%	$428128.38	+4.8%	CL A	084670108
—	APTIV PLC	25,141	$2.341M	0.0%	$102.83	—	SHS	G6095L109
BALL	BALL CORP	45,697	$2.337M	0.0%	$71.27	-30.5%	COM	058498106
FOXF	FOX FACTORY HLDG CORP	25,527	$2.329M	0.0%	$83.57	+11.3%	COM	35138V102
HYBB	ISHARES TR	52,277	$2.321M	0.0%	$44.40	—	BB RAT CORP BD	46435U473
SHOP	SHOPIFY INC	66,714	$2.316M	0.0%	$42.82	-20.3%	CL A	82509L107
IHF	ISHARES TR	8,644	$2.314M	0.0%	$258.14	—	US HLTHCR PR ETF	464288828
CNI	CANADIAN NATL RY CO	19,451	$2.312M	0.0%	$83.76	+34.0%	COM	136375102
HCA	HCA HEALTHCARE INC	9,634	$2.312M	0.0%	$185.72	+17.5%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	35,487	$2.299M	0.0%	$76.56	-13.8%	COM	007903107
QINT	AMERICAN CENTY ETF TR	57,662	$2.298M	0.0%	$44.01	—	QUALITY DIVRSFED	025072406
ULTA	ULTA BEAUTY INC	4,863	$2.281M	0.0%	$276.42	+56.0%	COM	90384S303
SPTM	SPDR SER TR	48,217	$2.28M	0.0%	$48.83	—	PORTFOLI S&P1500	78464A805
KEY	KEYCORP	130,622	$2.275M	0.0%	$16.96	-12.8%	COM	493267108
MDYV	SPDR SER TR	35,120	$2.273M	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
WSO	WATSCO INC	9,099	$2.269M	0.0%	$251.12	+4.7%	COM	942622200
TDY	TELEDYNE TECHNOLOGIES INC	5,645	$2.257M	0.0%	$419.25	-7.1%	COM	879360105
ITW	ILLINOIS TOOL WKS INC	10,245	$2.257M	0.0%	$188.98	+4.5%	COM	452308109
VHT	VANGUARD WORLD FDS	9,006	$2.234M	0.0%	$248.08	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	19,590	$2.232M	0.0%	$120.51	—	MSCI USA QLT FCT	46432F339
VFH	VANGUARD WORLD FDS	26,879	$2.224M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,289	$2.223M	0.0%	$52.10	+0.0%	COM	744573106
ISTB	ISHARES TR	47,808	$2.22M	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
CMS	CMS ENERGY CORP	34,901	$2.21M	0.0%	$57.88	-7.5%	COM	125896100
NDSN	NORDSON CORP	9,247	$2.198M	0.0%	$208.56	+5.2%	COM	655663102
RSPT	INVESCO EXCHANGE TRADED FD T	9,017	$2.191M	0.0%	$213.08	—	S&P500 EQL TEC	46137V282
IBN	ICICI BANK LIMITED	99,622	$2.181M	0.0%	$17.30	—	ADR	45104G104
VEEV	VEEVA SYS INC	13,509	$2.18M	0.0%	$245.17	-30.3%	CL A COM	922475108
SRE	SEMPRA	14,048	$2.171M	0.0%	$56.70	+23.1%	COM	816851109
NDAQ	NASDAQ INC	35,359	$2.169M	0.0%	$58.72	+1.4%	COM	631103108
DLTR	DOLLAR TREE INC	15,124	$2.139M	0.0%	$102.02	+45.9%	COM	256746108
JKHY	HENRY JACK & ASSOC INC	12,121	$2.128M	0.0%	$158.77	+11.6%	COM	426281101
DNOV	FIRST TR EXCHNG TRADED FD VI	64,972	$2.123M	0.0%	$33.37	—	CBOE EQT DEP NOV	33740F839
—	COOPER COS INC	6,399	$2.116M	0.0%	$365.28	—	COM NEW	216648402
VBK	VANGUARD INDEX FDS	10,534	$2.113M	0.0%	$248.57	—	SML CP GRW ETF	922908595
SPSC	SPS COMM INC	16,383	$2.104M	0.0%	$89.25	+44.4%	COM	78463M107
SUB	ISHARES TR	20,064	$2.092M	0.0%	$105.77	—	SHRT NAT MUN ETF	464288158
VYMI	VANGUARD WHITEHALL FDS	35,114	$2.092M	0.0%	$57.44	—	INTL HIGH ETF	921946794
PPG	PPG INDS INC	16,553	$2.082M	0.0%	$126.61	-9.6%	COM	693506107
PFF	ISHARES TR	67,657	$2.066M	0.0%	$36.49	—	PFD AND INCM SEC	464288687
PWR	QUANTA SVCS INC	14,480	$2.063M	0.0%	$122.00	+15.8%	COM	74762E102
ACWX	ISHARES TR	45,307	$2.061M	0.0%	$50.90	—	MSCI ACWI EX US	464288240
SEIC	SEI INVTS CO	35,316	$2.059M	0.0%	$49.35	+8.9%	COM	784117103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,920	$2.054M	0.0%	$62.08	-10.3%	CL A	192446102
IWV	ISHARES TR	9,268	$2.045M	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
FMB	FIRST TR EXCH TRADED FD III	40,725	$2.041M	0.0%	$55.08	—	MANAGD MUN ETF	33739N108
KMI	KINDER MORGAN INC DEL	112,629	$2.036M	0.0%	$13.41	+13.2%	COM	49456B101
ATO	ATMOS ENERGY CORP	18,141	$2.033M	0.0%	$101.42	+0.3%	COM	049560105
PHDG	INVESCO ACTIVELY MANAGED ETF	62,977	$2.033M	0.0%	$33.65	—	S&P500 DOWNSID	46090A705
NEAR	ISHARES U S ETF TR	41,232	$2.032M	0.0%	$49.25	—	BLACKROCK ST MAT	46431W507
WST	WEST PHARMACEUTICAL SVSC INC	8,607	$2.026M	0.0%	$285.90	-17.8%	COM	955306105
MAS	MASCO CORP	43,208	$2.017M	0.0%	$51.79	-12.2%	COM	574599106
LHX	L3HARRIS TECHNOLOGIES INC	9,674	$2.014M	0.0%	$176.19	+19.8%	COM	502431109
BBAG	J P MORGAN EXCHANGE TRADED F	43,882	$2.009M	0.0%	$53.90	—	US AGGREGATE ETF	46641Q241
CHE	CHEMED CORP NEW	3,933	$2.008M	0.0%	$478.81	+0.6%	COM	16359R103
—	ASPEN TECHNOLOGY INC	9,758	$2.004M	0.0%	$194.94	—	COM	29109X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,126	$1.999M	0.0%	$82.80	+18.0%	CL A	099502106
IYE	ISHARES TR	42,781	$1.989M	0.0%	$29.61	—	U.S. ENERGY ETF	464287796
GDX	VANECK ETF TRUST	69,331	$1.987M	0.0%	$28.77	—	GOLD MINERS ETF	92189F106
HYMB	SPDR SER TR	40,513	$1.984M	0.0%	$48.97	—	NUVEEN BLOOMBERG	78464A284
PEY	INVESCO EXCHANGE TRADED FD T	95,860	$1.983M	0.0%	$19.36	—	HIG YLD EQ DIV	46137V563
FV	FIRST TR EXCHANGE-TRADED FD	42,595	$1.983M	0.0%	$46.55	—	DORSEY WRT 5 ETF	33738R605
CFR	CULLEN FROST BANKERS INC	14,796	$1.977M	0.0%	$104.73	+22.7%	COM	229899109
SCHO	SCHWAB STRATEGIC TR	40,865	$1.971M	0.0%	$50.13	—	SHT TM US TRES	808524862
RPM	RPM INTL INC	20,143	$1.963M	0.0%	$90.89	+6.7%	COM	749685103
NXTG	FIRST TR EXCHANGE TRADED FD	32,137	$1.96M	0.0%	$73.39	—	INDXX NEXTG ETF	33737K205
FHLC	FIDELITY COVINGTON TRUST	30,581	$1.957M	0.0%	$60.06	—	MSCI HLTH CARE I	316092600
GMAB	GENMAB A/S	45,989	$1.949M	0.0%	$32.13	—	SPONSORED ADS	372303206
IWP	ISHARES TR	23,222	$1.941M	0.0%	$97.09	—	RUS MD CP GR ETF	464287481
VGIT	VANGUARD SCOTTSDALE FDS	33,177	$1.94M	0.0%	$67.88	—	INTER TERM TREAS	92206C706
—	PINNACLE FINL PARTNERS INC	26,365	$1.935M	0.0%	$91.81	—	COM	72346Q104
ICLR	ICON PLC	9,941	$1.931M	0.0%	$200.43	-1.1%	SHS	G4705A100
VALQ	AMERICAN CENTY ETF TR	40,620	$1.931M	0.0%	$51.09	—	STOXX US QUALT	025072208
BSY	BENTLEY SYS INC	52,023	$1.923M	0.0%	$48.30	-26.1%	COM CL B	08265T208
FTLS	FIRST TR EXCH TRADED FD III	39,301	$1.921M	0.0%	$50.59	—	LNG/SHT EQUITY	33739P103
SKYY	FIRST TR EXCHANGE TRADED FD	33,301	$1.918M	0.0%	$89.60	—	CLOUD COMPUTING	33734X192
DD	DUPONT DE NEMOURS INC	27,939	$1.917M	0.0%	$23.63	+5.8%	COM	26614N102
PDBC	INVESCO ACTVELY MNGD ETC FD	129,518	$1.914M	0.0%	$17.61	—	OPTIMUM YIELD	46090F100
ALGN	ALIGN TECHNOLOGY INC	8,941	$1.909M	0.0%	$395.00	-49.3%	COM	016255101
AVY	AVERY DENNISON CORP	10,516	$1.903M	0.0%	$185.77	-9.4%	COM	053611109
EXPO	EXPONENT INC	19,086	$1.891M	0.0%	$98.69	-5.5%	COM	30214U102
KMX	CARMAX INC	30,950	$1.885M	0.0%	$101.83	-37.0%	COM	143130102
CARR	CARRIER GLOBAL CORPORATION	45,432	$1.874M	0.0%	$41.84	-7.1%	COM	14448C104
ROBT	FIRST TR EXCHANGE-TRADED FD	52,426	$1.873M	0.0%	$46.91	—	NASDQ ARTFCIAL	33738R720
FTSL	FIRST TR EXCHANGE-TRADED FD	41,657	$1.858M	0.0%	$47.36	—	SENIOR LN FD	33738D309
FPX	FIRST TR EXCHANGE TRADED FD	23,597	$1.857M	0.0%	$114.82	—	US EQTY OPPT ETF	336920103
WPC	WP CAREY INC	23,650	$1.848M	0.0%	$73.45	—	COM	92936U109
CFO	VICTORY PORTFOLIOS II	28,624	$1.832M	0.0%	$56.93	—	VCSHS US 500 ENH	92647N782
JCI	JOHNSON CTLS INTL PLC	28,609	$1.831M	0.0%	$51.95	+11.1%	SHS	G51502105
DOV	DOVER CORP	13,440	$1.82M	0.0%	$122.33	+4.4%	COM	260003108
FFEB	FIRST TR EXCHNG TRADED FD VI	51,086	$1.817M	0.0%	$36.38	—	US EQT BUFFER	33740F763
BL	BLACKLINE INC	26,955	$1.813M	0.0%	$63.67	-2.6%	COM	09239B109
GMED	GLOBUS MED INC	24,347	$1.808M	0.0%	$62.44	+9.0%	CL A	379577208
SPYV	SPDR SER TR	46,369	$1.803M	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
WCN	WASTE CONNECTIONS INC	13,599	$1.803M	0.0%	$111.58	+19.5%	COM	94106B101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,067	$1.801M	0.0%	$434.21	—	UTSER1 S&PDCRP	78467Y107
RPV	INVESCO EXCHANGE TRADED FD T	23,050	$1.797M	0.0%	$77.98	—	S&P500 PUR VAL	46137V258
HOLX	HOLOGIC INC	23,999	$1.795M	0.0%	$73.28	-2.8%	COM	436440101
MCO	MOODYS CORP	6,428	$1.791M	0.0%	$276.46	-3.6%	COM	615369105
PSCT	INVESCO EXCH TRADED FD TR II	14,834	$1.778M	0.0%	$130.63	—	S&P SMLCP INFO	46138E115
EFX	EQUIFAX INC	9,129	$1.774M	0.0%	$230.18	-22.4%	COM	294429105
EIX	EDISON INTL	27,887	$1.774M	0.0%	$50.16	+6.0%	COM	281020107
SPYG	SPDR SER TR	34,889	$1.768M	0.0%	$50.12	—	PRTFLO S&P500 GW	78464A409
MFC	MANULIFE FINL CORP	98,447	$1.756M	0.0%	$19.55	-12.8%	COM	56501R106
BK	BANK NEW YORK MELLON CORP	38,548	$1.755M	0.0%	$46.68	-15.9%	COM	064058100
AOS	SMITH A O CORP	30,570	$1.75M	0.0%	$53.06	-0.4%	COM	831865209
SNY	SANOFI	35,796	$1.734M	0.0%	$49.57	—	SPONSORED ADR	80105N105
IDXX	IDEXX LABS INC	4,242	$1.731M	0.0%	$414.75	-6.4%	COM	45168D104
VSS	VANGUARD INTL EQUITY INDEX F	16,738	$1.721M	0.0%	$103.21	—	FTSE SMCAP ETF	922042718
GLDM	WORLD GOLD TR	47,148	$1.706M	0.0%	$37.58	—	SPDR GLD MINIS	98149E303
SYLD	CAMBRIA ETF TR	28,749	$1.705M	0.0%	$52.60	—	SHSHLD YIELD ETF	132061201
GII	SPDR INDEX SHS FDS	32,426	$1.7M	0.0%	$52.42	—	S&P GBLINF ETF	78463X855
AAON	AAON INC	22,428	$1.689M	0.0%	$30.64	+50.0%	COM PAR $0.004	000360206
RELX	RELX PLC	60,498	$1.677M	0.0%	$28.64	—	SPONSORED ADR	759530108
SRLN	SSGA ACTIVE ETF TR	40,966	$1.676M	0.0%	$44.91	—	BLACKSTONE SENR	78467V608
DLR	DIGITAL RLTY TR INC	16,699	$1.675M	0.0%	$118.39	-22.9%	COM	253868103
NVT	NVENT ELECTRIC PLC	43,442	$1.671M	0.0%	$32.30	+9.8%	SHS	G6700G107
AIN	ALBANY INTL CORP	16,881	$1.664M	0.0%	$76.40	+19.7%	CL A	012348108
MTD	METTLER TOLEDO INTERNATIONAL	1,149	$1.662M	0.0%	$1042.31	+28.4%	COM	592688105
LYB	LYONDELLBASELL INDUSTRIES N	19,994	$1.66M	0.0%	$66.35	0.0%	SHS - A -	N53745100
WLDR	TWO RDS SHARED TR	70,398	$1.66M	0.0%	$24.15	—	AFFINITY WORLD	90214Q105
VSMV	VICTORY PORTFOLIOS II	43,388	$1.656M	0.0%	$32.81	—	VICTORYSHS US	92647N691
MORN	MORNINGSTAR INC	7,640	$1.655M	0.0%	$178.69	+27.6%	COM	617700109
SECT	NORTHERN LTS FD TR IV	42,653	$1.655M	0.0%	$38.79	—	MAIN SECTR ROTN	66538H591
THY	NORTHERN LIGHTS FD TR	73,451	$1.654M	0.0%	$22.84	—	TOEWS AGLTY DNYM	66538J738
XIFR	NEXTERA ENERGY PARTNERS LP	23,437	$1.643M	0.0%	$66.29	+12.9%	COM UNIT PART IN	65341B106
GSLC	GOLDMAN SACHS ETF TR	21,572	$1.642M	0.0%	$77.15	—	ACTIVEBETA US LG	381430503
IGIB	ISHARES TR	32,984	$1.633M	0.0%	$56.73	—	ISHS 5-10YR INVT	464288638
SDY	SPDR SER TR	13,034	$1.631M	0.0%	$116.96	—	S&P DIVID ETF	78464A763
VAW	VANGUARD WORLD FDS	9,578	$1.63M	0.0%	$170.20	—	MATERIALS ETF	92204A801
—	DISCOVER FINL SVCS	16,607	$1.625M	0.0%	$94.39	—	COM	254709108
PID	INVESCO EXCHANGE TRADED FD T	97,128	$1.624M	0.0%	$18.25	—	INTL DIVI ACHI	46137V548
VLUE	ISHARES TR	17,802	$1.622M	0.0%	$83.66	—	MSCI USA VALUE	46432F388
RACE	FERRARI N V	7,566	$1.621M	0.0%	$198.82	+3.7%	COM	N3167Y103
INFL	LISTED FD TR	51,471	$1.62M	0.0%	$30.34	—	HORIZON KINETICS	53656F623
ES	EVERSOURCE ENERGY	19,266	$1.615M	0.0%	$70.52	-2.2%	COM	30040W108
F	FORD MTR CO DEL	138,418	$1.61M	0.0%	$12.83	-21.5%	COM	345370860
ALB	ALBEMARLE CORP	7,421	$1.609M	0.0%	$242.56	+5.0%	COM	012653101
PUK	PRUDENTIAL PLC	58,344	$1.603M	0.0%	$27.48	—	ADR	74435K204
VGT	VANGUARD WORLD FDS	5,014	$1.602M	0.0%	$385.26	—	INF TECH ETF	92204A702
PVAL	PUTNAM ETF TRUST	58,984	$1.594M	0.0%	$27.02	—	FOCUSED LAR CAP	746729300
CCK	CROWN HLDGS INC	19,342	$1.59M	0.0%	$75.31	+2.2%	COM	228368106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,173	$1.583M	0.0%	$424.73	-39.1%	CL A	989207105
XYZ	BLOCK INC	25,150	$1.58M	0.0%	$140.25	-56.0%	CL A	852234103
HLT	HILTON WORLDWIDE HLDGS INC	12,387	$1.565M	0.0%	$127.36	+2.5%	COM	43300A203
FICO	FAIR ISAAC CORP	2,614	$1.565M	0.0%	$456.06	+15.4%	COM	303250104
STT	STATE STR CORP	20,145	$1.563M	0.0%	$60.70	+8.8%	COM	857477103
MUFG	MITSUBISHI UFJ FINL GROUP IN	233,102	$1.553M	0.0%	$6.66	—	SPONSORED ADS	606822104
VIS	VANGUARD WORLD FDS	8,494	$1.551M	0.0%	$182.65	—	INDUSTRIAL ETF	92204A603
SJM	SMUCKER J M CO	9,766	$1.548M	0.0%	$113.58	+17.5%	COM NEW	832696405
—	HESS CORP	10,900	$1.546M	0.0%	$107.24	—	COM	42809H107
DLN	WISDOMTREE TR	24,849	$1.539M	0.0%	$87.83	—	US LARGECAP DIVD	97717W307
NTRS	NORTHERN TR CORP	17,367	$1.537M	0.0%	$74.03	+6.6%	COM	665859104
HNDL	STRATEGY SHS	78,468	$1.536M	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
DRI	DARDEN RESTAURANTS INC	11,061	$1.53M	0.0%	$114.51	+10.3%	COM	237194105
PTBD	PACER FDS TR	75,999	$1.528M	0.0%	$27.42	—	TRENDPILOT US BD	69374H642
AMH	AMERICAN HOMES 4 RENT	50,690	$1.528M	0.0%	$37.29	—	CL A	02665T306
USFR	WISDOMTREE TR	30,281	$1.522M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
XLRE	SELECT SECTOR SPDR TR	40,951	$1.512M	0.0%	$38.62	—	RL EST SEL SEC	81369Y860
TER	TERADYNE INC	17,284	$1.51M	0.0%	$84.55	0.0%	COM	880770102
SPTS	SPDR SER TR	51,940	$1.501M	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
PAVE	GLOBAL X FDS	56,478	$1.496M	0.0%	$25.19	—	US INFR DEV ETF	37954Y673
IAI	ISHARES TR	15,490	$1.489M	0.0%	$86.61	—	US BR DEL SE ETF	464288794
MTB	M & T BK CORP	10,188	$1.479M	0.0%	$158.03	-6.5%	COM	55261F104
YUMC	YUM CHINA HLDGS INC	27,047	$1.478M	0.0%	$48.82	+4.1%	COM	98850P109
IWS	ISHARES TR	13,898	$1.464M	0.0%	$114.78	—	RUS MDCP VAL ETF	464287473
AOR	ISHARES TR	30,949	$1.46M	0.0%	$56.47	—	GRWT ALLOCAT ETF	464289867
IGE	ISHARES TR	35,484	$1.443M	0.0%	$40.46	—	NORTH AMERN NAT	464287374
BP	BP PLC	41,284	$1.442M	0.0%	$26.84	—	SPONSORED ADR	055622104
IGM	ISHARES TR	5,143	$1.44M	0.0%	$370.39	—	EXPND TEC SC ETF	464287549
BILL	BILL COM HLDGS INC	13,215	$1.44M	0.0%	$92.58	+29.7%	COM	090043100
IYK	ISHARES TR	7,079	$1.436M	0.0%	$195.32	—	US CONSM STAPLES	464287812
CBRE	CBRE GROUP INC	18,579	$1.43M	0.0%	$73.85	0.0%	CL A	12504L109
FAUG	FIRST TR EXCHNG TRADED FD VI	41,255	$1.43M	0.0%	$32.84	—	VEST US BUFFER	33740F862
RIO	RIO TINTO PLC	20,057	$1.428M	0.0%	$71.20	—	SPONSORED ADR	767204100
EA	ELECTRONIC ARTS INC	11,608	$1.418M	0.0%	$124.04	-0.5%	COM	285512109
DTD	WISDOMTREE TR	23,204	$1.407M	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
EMLP	FIRST TR EXCHANGE-TRADED FD	52,481	$1.401M	0.0%	$24.92	—	NO AMER ENERGY	33738D101
FSK	FS KKR CAP CORP	79,978	$1.4M	0.0%	$12.26	-6.4%	COM	302635206
ACHC	ACADIA HEALTHCARE COMPANY IN	16,985	$1.398M	0.0%	$80.08	+2.9%	COM	00404A109
LII	LENNOX INTL INC	5,841	$1.397M	0.0%	$263.10	-10.2%	COM	526107107
—	VMWARE INC	11,361	$1.395M	0.0%	$122.77	—	CL A COM	928563402
ETR	ENTERGY CORP NEW	12,381	$1.393M	0.0%	$46.23	+5.7%	COM	29364G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,271	$1.391M	0.0%	$116.23	-22.7%	COM	459506101
AVB	AVALONBAY CMNTYS INC	8,604	$1.39M	0.0%	$205.89	-26.3%	COM	053484101
ABNB	AIRBNB INC	16,114	$1.378M	0.0%	$144.73	-30.2%	COM CL A	009066101
—	BUNGE LIMITED	13,802	$1.377M	0.0%	$103.82	—	COM	G16962105
ENTG	ENTEGRIS INC	20,875	$1.369M	0.0%	$115.89	-37.3%	COM	29362U104
UBER	UBER TECHNOLOGIES INC	55,026	$1.361M	0.0%	$27.63	-1.0%	COM	90353T100
MCHI	ISHARES TR	28,560	$1.357M	0.0%	$50.10	—	MSCI CHINA ETF	46429B671
EWL	ISHARES INC	32,104	$1.346M	0.0%	$46.29	—	MSCI SWITZERLAND	464286749
MKTX	MARKETAXESS HLDGS INC	4,826	$1.346M	0.0%	$246.25	0.0%	COM	57060D108
HLI	HOULIHAN LOKEY INC	15,415	$1.344M	0.0%	$70.57	+20.7%	CL A	441593100
BUD	ANHEUSER BUSCH INBEV SA/NV	22,240	$1.335M	0.0%	$60.04	—	SPONSORED ADR	03524A108
ALLE	ALLEGION PLC	12,663	$1.333M	0.0%	$100.07	0.0%	ORD SHS	G0176J109
PGX	INVESCO EXCH TRADED FD TR II	118,837	$1.329M	0.0%	$14.96	—	PFD ETF	46138E511
VXF	VANGUARD INDEX FDS	9,976	$1.326M	0.0%	$139.04	—	EXTEND MKT ETF	922908652
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,047	$1.324M	0.0%	$26.77	—	FST TR GLB FD	33739H101
VNQ	VANGUARD INDEX FDS	16,044	$1.323M	0.0%	$82.48	—	REAL ESTATE ETF	922908553
TMUS	T-MOBILE US INC	9,406	$1.317M	0.0%	$133.92	+3.7%	COM	872590104
TEAM	ATLASSIAN CORPORATION	10,208	$1.314M	0.0%	$159.19	0.0%	CL A	049468101
DBC	INVESCO DB COMMDY INDX TRCK	53,249	$1.313M	0.0%	$24.65	—	UNIT	46138B103
—	LABORATORY CORP AMER HLDGS	5,561	$1.31M	0.0%	$205.40	—	COM NEW	50540R409
PKG	PACKAGING CORP AMER	10,236	$1.309M	0.0%	$100.61	+13.5%	COM	695156109
HPQ	HP INC	48,721	$1.309M	0.0%	$17.45	+40.7%	COM	40434L105
CNC	CENTENE CORP DEL	15,904	$1.304M	0.0%	$73.33	+11.4%	COM	15135B101
AEE	AMEREN CORP	14,662	$1.304M	0.0%	$75.98	+0.2%	COM	023608102
FEX	FIRST TR LRGE CP CORE ALPHA	16,188	$1.296M	0.0%	$80.07	—	COM SHS	33734K109
VONV	VANGUARD SCOTTSDALE FDS	19,438	$1.294M	0.0%	$59.71	—	VNG RUS1000VAL	92206C714
WWJD	NORTHERN LTS FD TR IV	49,380	$1.287M	0.0%	$26.07	—	INSPIRE INTL ETF	66538H419
VNQI	VANGUARD INTL EQUITY INDEX F	30,935	$1.279M	0.0%	$41.34	—	GLB EX US ETF	922042676
STPZ	PIMCO ETF TR	25,591	$1.276M	0.0%	$49.51	—	1-5 US TIP IDX	72201R205
HUM	HUMANA INC	2,490	$1.276M	0.0%	$436.19	+16.4%	COM	444859102
ARCC	ARES CAPITAL CORP	68,768	$1.27M	0.0%	$13.92	-0.5%	COM	04010L103
KBR	KBR INC	24,010	$1.268M	0.0%	$47.47	+1.3%	COM	48242W106
MEAR	ISHARES U S ETF TR	25,389	$1.262M	0.0%	$49.65	—	BLACKROCK SHORT	46431W838
CBSH	COMMERCE BANCSHARES INC	18,515	$1.26M	0.0%	$55.10	+3.0%	COM	200525103
EXC	EXELON CORP	29,033	$1.255M	0.0%	$35.19	0.0%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	27,095	$1.254M	0.0%	$43.30	0.0%	COM	101137107
—	VIPER ENERGY PARTNERS LP	39,245	$1.248M	0.0%	$26.75	—	COM UNT RP INT	92763M105
—	ACTIVISION BLIZZARD INC	16,290	$1.247M	0.0%	$74.67	—	COM	00507V109
LSTR	LANDSTAR SYS INC	7,602	$1.238M	0.0%	$145.90	—	COM	515098101
SDOG	ALPS ETF TR	24,057	$1.237M	0.0%	$45.15	—	SECTR DIV DOGS	00162Q858
DFIV	DIMENSIONAL ETF TRUST	40,637	$1.235M	0.0%	$29.60	—	INTERNATNAL VAL	25434V807
AGM	FEDERAL AGRIC MTG CORP	10,933	$1.232M	0.0%	$91.65	+14.0%	CL C	313148306
BR	BROADRIDGE FINL SOLUTIONS IN	9,148	$1.227M	0.0%	$113.71	+18.4%	COM	11133T103
IXJ	ISHARES TR	14,332	$1.217M	0.0%	$84.88	—	GLOB HLTHCRE ETF	464287325
IEO	ISHARES TR	13,097	$1.216M	0.0%	$84.16	—	US OIL GS EX ETF	464288851
DFEB	FIRST TR EXCHNG TRADED FD VI	36,337	$1.211M	0.0%	$32.32	—	US EQT DEEP DUFR	33740F771
FANG	DIAMONDBACK ENERGY INC	8,838	$1.209M	0.0%	$92.80	+37.9%	COM	25278X109
GLW	CORNING INC	37,850	$1.209M	0.0%	$29.73	0.0%	COM	219350105
ABBNY	ABB LTD	39,679	$1.209M	0.0%	$29.05	—	SPONSORED ADR	000375204
AAP	ADVANCE AUTO PARTS INC	8,202	$1.206M	0.0%	$146.98	+2.1%	COM	00751Y106
IWB	ISHARES TR	5,727	$1.206M	0.0%	$213.38	—	RUS 1000 ETF	464287622
FGD	FIRST TR EXCHANGE TRADED FD	54,842	$1.205M	0.0%	$18.54	—	DJ GLBL DIVID	33734X200
FE	FIRSTENERGY CORP	28,663	$1.202M	0.0%	$34.36	0.0%	COM	337932107
FNF	FIDELITY NATIONAL FINANCIAL	31,875	$1.199M	0.0%	$31.38	+1.6%	FNF GROUP COM	31620R303
G	GENPACT LIMITED	25,877	$1.199M	0.0%	$43.51	0.0%	SHS	G3922B107
FLR	FLUOR CORP NEW	34,533	$1.197M	0.0%	$31.93	0.0%	COM	343412102
IEZ	ISHARES TR	56,448	$1.197M	0.0%	$21.20	—	US OIL EQ&SV ETF	464288844
IAK	ISHARES TR	13,074	$1.195M	0.0%	$82.42	—	U.S. INSRNCE ETF	464288786
TRP	TC ENERGY CORP	29,971	$1.195M	0.0%	$36.81	0.0%	COM	87807B107
OEF	ISHARES TR	6,996	$1.193M	0.0%	$148.33	—	S&P 100 ETF	464287101
EPD	ENTERPRISE PRODS PARTNERS L	49,376	$1.191M	0.0%	$25.40	—	COM	293792107
AVEM	AMERICAN CENTY ETF TR	23,486	$1.185M	0.0%	$52.48	—	AVANTIS EMGMKT	025072604
OSK	OSHKOSH CORP	13,323	$1.178M	0.0%	$80.98	0.0%	COM	688239201
PPL	PPL CORP	40,282	$1.177M	0.0%	$24.65	0.0%	COM	69351T106
VOT	VANGUARD INDEX FDS	6,511	$1.17M	0.0%	$189.97	—	MCAP GR IDXVIP	922908538
ENPH	ENPHASE ENERGY INC	4,394	$1.164M	0.0%	$180.77	+60.9%	COM	29355A107
KDP	KEURIG DR PEPPER INC	32,644	$1.164M	0.0%	$34.41	-0.4%	COM	49271V100
IVOO	VANGUARD ADMIRAL FDS INC	7,103	$1.162M	0.0%	$133.74	—	MIDCP 400 IDX	921932885
ET	ENERGY TRANSFER L P	97,488	$1.157M	0.0%	$11.03	—	COM UT LTD PTN	29273V100
CWEN	CLEARWAY ENERGY INC	36,215	$1.154M	0.0%	$23.62	+18.8%	CL C	18539C204
TDG	TRANSDIGM GROUP INC	1,826	$1.15M	0.0%	$503.62	0.0%	COM	893641100
SFBS	SERVISFIRST BANCSHARES INC	16,681	$1.149M	0.0%	$81.54	-13.8%	COM	81768T108
VTWO	VANGUARD SCOTTSDALE FDS	16,332	$1.149M	0.0%	$66.82	—	VNG RUS2000IDX	92206C664
DLB	DOLBY LABORATORIES INC	16,292	$1.149M	0.0%	$70.82	-7.9%	COM CL A	25659T107
JHML	JOHN HANCOCK EXCHANGE TRADED	23,275	$1.146M	0.0%	$43.67	—	MLTFCTR LRG CAP	47804J107
EMN	EASTMAN CHEM CO	14,049	$1.144M	0.0%	$71.13	0.0%	COM	277432100
RBC	RBC BEARINGS INC	5,461	$1.143M	0.0%	$213.16	+7.2%	COM	75524B104
APO	APOLLO GLOBAL MGMT INC	17,833	$1.138M	0.0%	$50.83	+10.7%	COM	03769M106
MDYG	SPDR SER TR	17,367	$1.135M	0.0%	$65.34	—	S&P 400 MDCP GRW	78464A821
NTR	NUTRIEN LTD	15,524	$1.134M	0.0%	$75.25	-5.5%	COM	67077M108
BBJP	J P MORGAN EXCHANGE TRADED F	25,229	$1.133M	0.0%	$56.32	—	BETABULDRS JAPAN	46641Q217
SUI	SUN CMNTYS INC	7,904	$1.13M	0.0%	$176.28	—	COM	866674104
EME	EMCOR GROUP INC	7,591	$1.124M	0.0%	$140.69	0.0%	COM	29084Q100
MGK	VANGUARD WORLD FD	6,530	$1.124M	0.0%	$239.38	—	MEGA GRWTH IND	921910816
ABCB	AMERIS BANCORP	23,831	$1.123M	0.0%	$44.06	+8.9%	COM	03076K108
KXI	ISHARES TR	18,803	$1.121M	0.0%	$59.64	—	GLB CNSM STP ETF	464288737
DEED	FIRST TR EXCHNG TRADED FD VI	52,925	$1.116M	0.0%	$25.74	—	TCW SECURITIZED	33740U109
FXL	FIRST TR EXCHANGE TRADED FD	12,185	$1.116M	0.0%	$91.55	—	TECH ALPHADEX	33734X176
GLOB	GLOBANT S A	6,578	$1.106M	0.0%	$192.77	-8.2%	COM	L44385109
AZTA	AZENTA INC	18,950	$1.103M	0.0%	$51.16	0.0%	COM	114340102
INFY	INFOSYS LTD	61,100	$1.1M	0.0%	$19.38	—	SPONSORED ADR	456788108
PODD	INSULET CORP	3,736	$1.1M	0.0%	$275.80	0.0%	COM	45784P101
MELI	MERCADOLIBRE INC	1,297	$1.098M	0.0%	$1057.82	-15.8%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	7,362	$1.096M	0.0%	$135.03	+10.5%	CL A	571903202
PAYC	PAYCOM SOFTWARE INC	3,528	$1.095M	0.0%	$212.45	+48.9%	COM	70432V102
SMG	SCOTTS MIRACLE-GRO CO	22,524	$1.094M	0.0%	$43.38	0.0%	CL A	810186106
ARB	ALTSHARES TRUST	42,181	$1.087M	0.0%	$26.52	—	MERGER ARBITRAGE	02210T108
VOOG	VANGUARD ADMIRAL FDS INC	5,131	$1.082M	0.0%	$287.47	—	500 GRTH IDX F	921932505
IQDY	FLEXSHARES TR	44,669	$1.079M	0.0%	$24.15	—	INT QLTDVDYNAM	33939L829
VVV	VALVOLINE INC	32,680	$1.067M	0.0%	$30.25	0.0%	COM	92047W101
SDVY	FIRST TR EXCHANGE-TRADED FD	40,924	$1.066M	0.0%	$26.05	—	SMID RISNG ETF	33741X102
SLYV	SPDR SER TR	14,362	$1.066M	0.0%	$74.22	—	S&P 600 SMCP VAL	78464A300
TTD	THE TRADE DESK INC	23,676	$1.061M	0.0%	$67.57	-25.0%	COM CL A	88339J105
DIAL	COLUMBIA ETF TR I	61,352	$1.061M	0.0%	$21.04	—	DIVERSIFID FXD	19761L508
—	ROYCE VALUE TR INC	79,961	$1.06M	0.0%	$13.92	—	COM	780910105
CAH	CARDINAL HEALTH INC	13,750	$1.057M	0.0%	$71.56	0.0%	COM	14149Y108
UGI	UGI CORP NEW	28,360	$1.051M	0.0%	$36.14	0.0%	COM	902681105
ALL	ALLSTATE CORP	7,750	$1.051M	0.0%	$93.90	+29.3%	COM	020002101
SMMD	ISHARES TR	19,732	$1.049M	0.0%	$57.71	—	RUSEL 2500 ETF	46435G268
A	AGILENT TECHNOLOGIES INC	6,994	$1.047M	0.0%	$106.61	+31.0%	COM	00846U101
—	EXCHANGE TRADED CONCEPTS TR	307,920	$1.044M	0.0%	$3.39	—	BITWISE CRYPTO	301505624
RFV	INVESCO EXCHANGE TRADED FD T	11,493	$1.043M	0.0%	$90.73	—	S&P MDCP400 VL	46137V191
GVI	ISHARES TR	10,165	$1.042M	0.0%	$111.25	—	INTRM GOV CR ETF	464288612
JBHT	HUNT J B TRANS SVCS INC	5,916	$1.032M	0.0%	$169.23	0.0%	COM	445658107
SPG	SIMON PPTY GROUP INC NEW	8,768	$1.03M	0.0%	$93.48	0.0%	COM	828806109
MSCI	MSCI INC	2,209	$1.028M	0.0%	$448.89	0.0%	COM	55354G100
ITA	ISHARES TR	9,165	$1.025M	0.0%	$111.87	—	US AER DEF ETF	464288760
BOH	BANK HAWAII CORP	13,207	$1.024M	0.0%	$66.92	-0.5%	COM	062540109
ROK	ROCKWELL AUTOMATION INC	3,957	$1.019M	0.0%	$237.86	0.0%	COM	773903109
TFX	TELEFLEX INCORPORATED	4,080	$1.019M	0.0%	$215.37	0.0%	COM	879369106
SNA	SNAP ON INC	4,429	$1.012M	0.0%	$208.11	0.0%	COM	833034101
CE	CELANESE CORP DEL	9,888	$1.011M	0.0%	$94.49	0.0%	COM	150870103
ULST	SSGA ACTIVE ETF TR	25,252	$1.01M	0.0%	$39.99	—	ULT SHT TRM BD	78467V707
URI	UNITED RENTALS INC	2,825	$1.004M	0.0%	$318.25	0.0%	COM	911363109
EFAV	ISHARES TR	14,560	$1.002M	0.0%	$68.79	—	MSCI EAFE MIN VL	46429B689
FIVE	FIVE BELOW INC	5,656	$1M	0.0%	$157.26	0.0%	COM	33829M101