Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	562,845	$73.13M	5.6%	$111.56	+26.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	97,030	$37.11M	2.9%	$346.37	—	TR UNIT	78462F103
IVV	ISHARES TR	79,383	$30.5M	2.3%	$474.94	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	93,630	$24.93M	1.9%	$284.29	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	89,621	$21.49M	1.7%	$212.99	+9.9%	COM	594918104
DGRO	ISHARES TR	343,205	$17.16M	1.3%	$53.05	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	172,452	$14.49M	1.1%	$126.19	-21.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	311,411	$13.07M	1.0%	$47.13	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	223,275	$13.06M	1.0%	$83.13	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,235	$12.43M	1.0%	$289.03	+2.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	81,681	$12.4M	1.0%	$140.15	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	69,418	$12.07M	0.9%	$104.61	+41.5%	CL B	911312106
COWZ	PACER FDS TR	250,248	$11.57M	0.9%	$45.32	—	US CASH COWS 100	69374H881
VIS	VANGUARD WORLD FDS	61,851	$11.3M	0.9%	$190.07	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	236,609	$11.05M	0.9%	$50.22	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	97,491	$10.75M	0.8%	$38.71	+148.7%	COM	30231G102
IWM	ISHARES TR	60,114	$10.48M	0.8%	$210.72	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	118,791	$10.39M	0.8%	$66.46	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	76,305	$10.37M	0.8%	$140.43	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	58,356	$10.31M	0.8%	$133.34	+17.8%	COM	478160104
XLK	SELECT SECTOR SPDR TR	78,169	$9.727M	0.7%	$173.87	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	65,774	$9.542M	0.7%	$156.40	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	64,518	$9.056M	0.7%	$147.22	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	65,581	$8.713M	0.7%	$180.37	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	78,392	$8.617M	0.7%	$110.09	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	168,654	$8.455M	0.7%	$50.38	—	ULTRA SHRT INC	46641Q837
XLP	SELECT SECTOR SPDR TR	111,835	$8.337M	0.6%	$76.55	—	SBI CONS STPLS	81369Y308
BIL	SPDR SER TR	89,596	$8.195M	0.6%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	37,713	$8.037M	0.6%	$320.90	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	22,328	$7.845M	0.6%	$384.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	40,840	$7.808M	0.6%	$232.32	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	79,664	$7.727M	0.6%	$113.28	—	CORE US AGGBD ET	464287226
—	DNP SELECT INCOME FD INC	680,970	$7.661M	0.6%	$10.87	—	COM	23325P104
GOOG	ALPHABET INC	82,134	$7.288M	0.6%	$110.89	-14.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	110,887	$7.279M	0.6%	$75.33	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	177,191	$6.981M	0.5%	$41.39	-25.7%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	89,464	$6.735M	0.5%	$78.72	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	32,611	$6.646M	0.5%	$237.61	—	MID CAP ETF	922908629
HDV	ISHARES TR	61,419	$6.402M	0.5%	$101.69	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	43,567	$6.367M	0.5%	$19.40	-24.5%	COM	67066G104
VAW	VANGUARD WORLD FDS	36,682	$6.243M	0.5%	$181.33	—	MATERIALS ETF	92204A801
PFE	PFIZER INC	117,327	$6.012M	0.5%	$27.89	+44.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	39,285	$5.954M	0.5%	$120.18	+8.0%	COM	742718109
LGH	NORTHERN LTS FD TR III	178,461	$5.952M	0.5%	$44.59	—	HCM DEFEN 500	66538R730
XLI	SELECT SECTOR SPDR TR	60,247	$5.917M	0.5%	$100.09	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	18,185	$5.808M	0.4%	$453.65	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	45,317	$5.67M	0.4%	$126.68	—	S&P DIVID ETF	78464A763
BA	BOEING CO	29,721	$5.662M	0.4%	$175.26	-6.7%	COM	097023105
MCHI	ISHARES TR	118,426	$5.625M	0.4%	$56.27	—	MSCI CHINA ETF	46429B671
JEPI	J P MORGAN EXCHANGE TRADED F	102,875	$5.606M	0.4%	$55.51	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	52,500	$5.588M	0.4%	$121.76	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	30,844	$5.536M	0.4%	$85.93	+78.3%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	73,132	$5.524M	0.4%	$73.16	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	17,197	$5.432M	0.4%	$237.19	+18.5%	COM	437076102
IJH	ISHARES TR	21,815	$5.277M	0.4%	$283.09	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SER TR	133,083	$5.267M	0.4%	$41.44	—	PRTFLO S&P500 HI	78468R788
USMV	ISHARES TR	72,445	$5.223M	0.4%	$80.78	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	28,066	$5.151M	0.4%	$223.15	—	SMALL CP ETF	922908751
IJR	ISHARES TR	53,469	$5.06M	0.4%	$113.36	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	45,556	$5.055M	0.4%	$65.47	+41.7%	COM	58933Y105
KO	COCA COLA CO	78,348	$4.984M	0.4%	$43.55	+26.1%	COM	191216100
IWP	ISHARES TR	58,955	$4.929M	0.4%	$106.85	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	39,677	$4.887M	0.4%	$235.20	-19.5%	COM	88160R101
NOBL	PROSHARES TR	54,017	$4.861M	0.4%	$97.98	—	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	101,801	$4.828M	0.4%	$57.23	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	54,318	$4.792M	0.4%	$111.16	-15.2%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	56,891	$4.692M	0.4%	$113.16	—	REAL ESTATE ETF	922908553
T	AT&T INC	251,317	$4.627M	0.4%	$15.56	-2.9%	COM	00206R102
IWD	ISHARES TR	30,372	$4.606M	0.4%	$155.68	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	117,966	$4.598M	0.4%	$46.75	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	33,298	$4.465M	0.3%	$90.05	+30.6%	COM	46625H100
MCD	MCDONALDS CORP	16,871	$4.446M	0.3%	$177.43	+38.2%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	13,326	$4.416M	0.3%	$307.05	—	UT SER 1	78467X109
ICSH	ISHARES TR	84,757	$4.241M	0.3%	$50.12	—	BLACKROCK ULTRA	46434V878
RPM	RPM INTL INC	42,694	$4.161M	0.3%	$93.06	+4.2%	COM	749685103
XLF	SELECT SECTOR SPDR TR	118,033	$4.037M	0.3%	$37.71	—	FINANCIAL	81369Y605
IWF	ISHARES TR	18,308	$3.922M	0.3%	$269.90	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	22,025	$3.837M	0.3%	$200.20	—	LARGE CAP ETF	922908637
FLQL	FRANKLIN TEMPLETON ETF TR	97,435	$3.824M	0.3%	$32.67	—	US LRG CP MLTFCT	35473P801
ABBV	ABBVIE INC	23,067	$3.728M	0.3%	$77.74	+76.5%	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	58,066	$3.71M	0.3%	$68.64	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	44,261	$3.7M	0.3%	$62.06	+18.9%	COM	65339F101
GLD	SPDR GOLD TR	21,480	$3.644M	0.3%	$168.63	—	GOLD SHS	78463V107
FTSL	FIRST TR EXCHANGE-TRADED FD	80,266	$3.579M	0.3%	$44.58	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	46,114	$3.574M	0.3%	$92.41	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	30,230	$3.567M	0.3%	$55.92	+95.6%	COM	20825C104
PECO	PHILLIPS EDISON & CO INC	111,200	$3.541M	0.3%	$34.39	—	COMMON STOCK	71844V201
VPU	VANGUARD WORLD FDS	22,976	$3.524M	0.3%	$175.00	—	UTILITIES ETF	92204A876
FTGC	FIRST TR EXCHANGE TRAD FD VI	143,729	$3.52M	0.3%	$25.18	—	FST TR GLB FD	33739H101
WMT	WALMART INC	24,796	$3.516M	0.3%	$44.83	+1.8%	COM	931142103
V	VISA INC	16,914	$3.514M	0.3%	$192.96	+2.1%	COM CL A	92826C839
DVY	ISHARES TR	29,020	$3.5M	0.3%	$122.73	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	20,273	$3.458M	0.3%	$217.56	—	S&P 100 ETF	464287101
IYG	ISHARES TR	21,837	$3.44M	0.3%	$188.07	—	U.S. FIN SVC ETF	464287770
LMT	LOCKHEED MARTIN CORP	7,043	$3.427M	0.3%	$337.38	+26.4%	COM	539830109
XLU	SELECT SECTOR SPDR TR	48,521	$3.421M	0.3%	$71.59	—	SBI INT-UTILS	81369Y886
MGK	VANGUARD WORLD FD	19,542	$3.363M	0.3%	$243.86	—	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	7,504	$3.323M	0.3%	$423.94	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMERICA CORP	97,263	$3.221M	0.2%	$31.30	+1.3%	COM	060505104
META	META PLATFORMS INC	26,682	$3.211M	0.2%	$249.09	-53.2%	CL A	30303M102
SMH	VANECK ETF TRUST	15,779	$3.202M	0.2%	$266.14	—	SEMICONDUCTR ETF	92189F676
SCHP	SCHWAB STRATEGIC TR	61,675	$3.194M	0.2%	$61.09	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	44,144	$3.171M	0.2%	$83.21	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	39,068	$3.171M	0.2%	$85.14	—	1 3 YR TREAS BD	464287457
FUMB	FIRST TR EXCH TRADED FD III	157,216	$3.136M	0.2%	$19.82	—	ULTRA SHT DUR MU	33740J104
QQH	NORTHERN LTS FD TR III	91,441	$3.114M	0.2%	$42.50	—	HCM DEFND 100	66538R748
VHT	VANGUARD WORLD FDS	12,525	$3.107M	0.2%	$260.18	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	25,420	$3.083M	0.2%	$119.93	—	ENERGY ETF	92204A306
VOOG	VANGUARD ADMIRAL FDS INC	14,549	$3.069M	0.2%	$291.65	—	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	55,108	$3.062M	0.2%	$109.98	—	US LCAP GR ETF	808524300
XBI	SPDR SER TR	36,737	$3.049M	0.2%	$78.50	—	S&P BIOTECH	78464A870
DGRW	WISDOMTREE TR	49,770	$3.004M	0.2%	$64.97	—	US QTLY DIV GRT	97717X669
MGV	VANGUARD WORLD FD	29,151	$2.998M	0.2%	$98.74	—	MEGA CAP VAL ETF	921910840
GILD	GILEAD SCIENCES INC	34,694	$2.978M	0.2%	$56.06	+26.3%	COM	375558103
ACWX	ISHARES TR	65,094	$2.962M	0.2%	$51.41	—	MSCI ACWI EX US	464288240
UNP	UNION PAC CORP	13,986	$2.896M	0.2%	$167.26	+13.7%	COM	907818108
DLN	WISDOMTREE TR	45,838	$2.84M	0.2%	$66.04	—	US LARGECAP DIVD	97717W307
DIS	DISNEY WALT CO	32,473	$2.821M	0.2%	$133.92	-30.2%	COM	254687106
VTEB	VANGUARD MUN BD FDS	56,761	$2.809M	0.2%	$54.64	—	TAX EXEMPT BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	50,368	$2.792M	0.2%	$46.15	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	27,656	$2.751M	0.2%	$73.97	+17.2%	COM	744320102
LLY	LILLY ELI & CO	7,456	$2.728M	0.2%	$201.35	+71.7%	COM	532457108
TPLC	TIMOTHY PLAN	80,958	$2.712M	0.2%	$37.63	—	US LRGMD CP CORE	887432359
FVD	FIRST TR VALUE LINE DIVID IN	67,599	$2.698M	0.2%	$36.14	—	SHS	33734H106
CVS	CVS HEALTH CORP	28,929	$2.696M	0.2%	$55.59	+54.6%	COM	126650100
FTEC	FIDELITY COVINGTON TRUST	28,033	$2.649M	0.2%	$132.76	—	MSCI INFO TECH I	316092808
IBM	INTERNATIONAL BUSINESS MACHS	18,610	$2.622M	0.2%	$99.57	+23.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	7,523	$2.583M	0.2%	$296.79	+8.3%	COM	38141G104
FREL	FIDELITY COVINGTON TRUST	103,069	$2.557M	0.2%	$33.86	—	MSCI RL EST ETF	316092857
GCOW	PACER FDS TR	80,164	$2.544M	0.2%	$27.60	—	GLOBL CASH ETF	69374H709
RTX	RAYTHEON TECHNOLOGIES CORP	25,172	$2.54M	0.2%	$58.04	+51.0%	COM	75513E101
FSK	FS KKR CAP CORP	143,462	$2.511M	0.2%	$8.21	+39.7%	COM	302635206
IEFA	ISHARES TR	40,457	$2.494M	0.2%	$73.18	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	4,585	$2.431M	0.2%	$302.54	+65.4%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD	62,400	$2.416M	0.2%	$52.68	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	18,594	$2.402M	0.2%	$203.18	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	5,201	$2.374M	0.2%	$349.98	+33.9%	COM	22160K105
CSCO	CISCO SYS INC	49,584	$2.362M	0.2%	$37.84	+9.6%	COM	17275R102
MUB	ISHARES TR	22,220	$2.345M	0.2%	$115.51	—	NATIONAL MUN ETF	464288414
PULS	PGIM ETF TR	47,298	$2.322M	0.2%	$49.44	—	PGIM ULTRA SH BD	69344A107
FTCS	FIRST TR EXCHANGE-TRADED FD	30,690	$2.3M	0.2%	$79.16	—	CAP STRENGTH ETF	33733E104
TPHD	TIMOTHY PLAN	73,269	$2.281M	0.2%	$29.63	—	HIG DV STK ETF	887432326
EEM	ISHARES TR	59,540	$2.257M	0.2%	$76.66	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	21,797	$2.245M	0.2%	$75.25	+12.7%	COM NEW	26441C204
IGSB	ISHARES TR	44,367	$2.21M	0.2%	$53.72	—	ISHS 1-5YR INVS	464288646
RDVY	FIRST TR EXCHANGE-TRADED FD	50,016	$2.197M	0.2%	$51.35	—	RISNG DIVD ACHIV	33738R506
VDC	VANGUARD WORLD FDS	11,002	$2.108M	0.2%	$199.64	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	31,046	$2.094M	0.2%	$79.22	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	25,525	$2.086M	0.2%	$60.04	+21.9%	COM	68389X105
FDN	FIRST TR EXCHANGE-TRADED FD	16,929	$2.085M	0.2%	$126.96	—	DJ INTERNT IDX	33733E302
ABT	ABBOTT LABS	18,875	$2.072M	0.2%	$94.08	+3.8%	COM	002824100
O	REALTY INCOME CORP	32,400	$2.055M	0.2%	$53.53	-2.4%	COM	756109104
VBR	VANGUARD INDEX FDS	12,940	$2.055M	0.2%	$176.13	—	SM CP VAL ETF	922908611
—	NUVEEN NEW JERSEY QULT MUN F	181,587	$2.052M	0.2%	$13.20	—	COM	67069Y102
VCSH	VANGUARD SCOTTSDALE FDS	27,127	$2.04M	0.2%	$80.97	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	28,025	$2.016M	0.2%	$50.85	+28.3%	COM	110122108
VNQI	VANGUARD INTL EQUITY INDEX F	48,616	$2.01M	0.2%	$42.96	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	23,146	$1.995M	0.2%	$106.29	—	TT WRLD ST ETF	922042742
FDL	FIRST TR MORNINGSTAR DIVID L	54,293	$1.985M	0.2%	$30.33	—	SHS	336917109
FHLC	FIDELITY COVINGTON TRUST	31,003	$1.984M	0.2%	$67.86	—	MSCI HLTH CARE I	316092600
IJK	ISHARES TR	28,732	$1.962M	0.2%	$75.26	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	23,283	$1.95M	0.2%	$108.62	—	EAFE GRWTH ETF	464288885
DTD	WISDOMTREE TR	31,491	$1.91M	0.1%	$62.10	—	US TOTAL DIVIDND	97717W109
BF/B	BROWN FORMAN CORP	29,073	$1.91M	0.1%	$65.35	-2.6%	CL B	115637209
PPG	PPG INDS INC	15,111	$1.9M	0.1%	$112.91	+1.4%	COM	693506107
INTC	INTEL CORP	71,349	$1.886M	0.1%	$47.30	-43.7%	COM	458140100
BX	BLACKSTONE INC	25,374	$1.883M	0.1%	$57.78	+36.1%	COM	09260D107
ARCC	ARES CAPITAL CORP	101,688	$1.878M	0.1%	$13.55	+2.2%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	3,381	$1.862M	0.1%	$473.87	+10.8%	COM	883556102
NEAR	ISHARES U S ETF TR	37,656	$1.855M	0.1%	$49.66	—	BLACKROCK ST MAT	46431W507
IYK	ISHARES TR	9,137	$1.853M	0.1%	$198.73	—	US CONSM STAPLES	464287812
PFF	ISHARES TR	60,685	$1.853M	0.1%	$39.43	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	35,177	$1.849M	0.1%	$65.85	—	U.S. MED DVC ETF	464288810
VYM	VANGUARD WHITEHALL FDS	16,848	$1.823M	0.1%	$111.04	—	HIGH DIV YLD	921946406
PTLC	PACER FDS TR	48,307	$1.811M	0.1%	$39.22	—	TRENDP US LAR CP	69374H105
CRM	SALESFORCE INC	13,657	$1.811M	0.1%	$221.47	-34.9%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	40,918	$1.8M	0.1%	$52.91	—	S&P500 QUALITY	46137V241
VOT	VANGUARD INDEX FDS	9,931	$1.785M	0.1%	$197.25	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	20,983	$1.779M	0.1%	$106.70	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	4,089	$1.753M	0.1%	$209.97	+85.1%	COM	244199105
CMCSA	COMCAST CORP NEW	49,859	$1.744M	0.1%	$38.66	-22.3%	CL A	20030N101
ILCB	ISHARES TR	33,079	$1.741M	0.1%	$66.41	—	MORNINGSTR US EQ	464287127
QUAL	ISHARES TR	15,154	$1.727M	0.1%	$143.78	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	8,025	$1.72M	0.1%	$135.34	+32.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	11,449	$1.692M	0.1%	$117.83	+20.8%	COM	025816109
NFLX	NETFLIX INC	5,656	$1.668M	0.1%	$39.99	-29.9%	COM	64110L106
PEP	PEPSICO INC	9,226	$1.667M	0.1%	$118.35	+36.0%	COM	713448108
FSTA	FIDELITY COVINGTON TRUST	37,185	$1.666M	0.1%	$46.46	—	CONSMR STAPLES	316092303
AOK	ISHARES TR	49,323	$1.658M	0.1%	$40.01	—	CONSER ALLOC ETF	464289883
MTUM	ISHARES TR	11,341	$1.655M	0.1%	$179.60	—	MSCI USA MMENTM	46432F396
DVN	DEVON ENERGY CORP NEW	26,820	$1.65M	0.1%	$44.96	+32.0%	COM	25179M103
RSP	INVESCO EXCHANGE TRADED FD T	11,607	$1.64M	0.1%	$157.67	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	6,766	$1.621M	0.1%	$138.74	+48.9%	COM	149123101
IJT	ISHARES TR	14,975	$1.618M	0.1%	$138.23	—	S&P SML 600 GWT	464287887
—	SPDR SER TR	19,414	$1.596M	0.1%	$98.40	—	S&P 600 SML CAP	78464A813
ISTB	ISHARES TR	34,193	$1.588M	0.1%	$50.29	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	14,921	$1.573M	0.1%	$130.59	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	19,202	$1.565M	0.1%	$110.55	—	CORE S&P US GWT	464287671
JQUA	J P MORGAN EXCHANGE TRADED F	40,049	$1.552M	0.1%	$36.52	—	US QUALTY FCTR	46641Q761
PYPL	PAYPAL HLDGS INC	21,574	$1.536M	0.1%	$174.15	-54.1%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	22,944	$1.515M	0.1%	$69.42	—	US LCAP VA ETF	808524409
ADM	ARCHER DANIELS MIDLAND CO	16,308	$1.514M	0.1%	$58.32	+43.4%	COM	039483102
EMQQ	EXCHANGE TRADED CONCEPTS TR	50,536	$1.502M	0.1%	$40.14	—	EMQQ EM INTERN	301505889
F	FORD MTR CO DEL	127,813	$1.486M	0.1%	$8.77	+14.7%	COM	345370860
EMB	ISHARES TR	17,318	$1.465M	0.1%	$100.38	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	31,823	$1.455M	0.1%	$26.92	+30.1%	COM	02209S103
TFC	TRUIST FINL CORP	33,599	$1.446M	0.1%	$38.10	-2.7%	COM	89832Q109
FIZZ	NATIONAL BEVERAGE CORP	31,000	$1.442M	0.1%	$45.20	-3.1%	COM	635017106
MINT	PIMCO ETF TR	14,470	$1.428M	0.1%	$100.79	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	19,848	$1.417M	0.1%	$46.50	+28.2%	COM	842587107
VXUS	VANGUARD STAR FDS	27,267	$1.41M	0.1%	$52.81	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	19,008	$1.4M	0.1%	$87.01	—	IBOXX HI YD ETF	464288513
—	BLACKROCK TAX MUNICPAL BD TR	82,046	$1.382M	0.1%	$24.05	—	SHS	09248X100
MP	MP MATERIALS CORP	55,858	$1.356M	0.1%	$33.58	-9.8%	COM CL A	553368101
LOW	LOWES COS INC	6,806	$1.356M	0.1%	$146.30	+28.6%	COM	548661107
AMAT	APPLIED MATLS INC	13,831	$1.347M	0.1%	$99.15	-5.9%	COM	038222105
VLUE	ISHARES TR	14,736	$1.343M	0.1%	$106.80	—	MSCI USA VALUE	46432F388
SUSA	ISHARES TR	16,309	$1.343M	0.1%	$105.53	—	MSCI USA ESG SLC	464288802
VOE	VANGUARD INDEX FDS	9,907	$1.34M	0.1%	$144.14	—	MCAP VL IDXVIP	922908512
SPHD	INVESCO EXCH TRADED FD TR II	30,411	$1.333M	0.1%	$42.79	—	S&P500 HDL VOL	46138E362
IEI	ISHARES TR	11,462	$1.317M	0.1%	$126.87	—	3 7 YR TREAS BD	464288661
XLB	SELECT SECTOR SPDR TR	16,947	$1.316M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
IWO	ISHARES TR	6,030	$1.294M	0.1%	$279.61	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	13,557	$1.287M	0.1%	$69.56	+16.3%	COM	025537101
XMMO	INVESCO EXCHANGE TRADED FD T	17,012	$1.281M	0.1%	$90.72	—	S&P MDCP MOMNTUM	46137V464
BP	BP PLC	36,312	$1.268M	0.1%	$19.41	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	19,510	$1.264M	0.1%	$129.10	-48.9%	COM	007903107
RFEM	FIRST TR EXCH TRADED FD III	24,890	$1.262M	0.1%	$56.13	—	RIVR FRNT DYN	33739P707
ADP	AUTOMATIC DATA PROCESSING IN	5,278	$1.261M	0.1%	$162.12	+41.3%	COM	053015103
IUSB	ISHARES TR	27,847	$1.251M	0.1%	$51.64	—	CORE TOTAL USD	46434V613
STIP	ISHARES TR	12,884	$1.249M	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
FNDF	SCHWAB STRATEGIC TR	42,908	$1.247M	0.1%	$32.41	—	SCHWB FDT INT LG	808524755
IAU	ISHARES GOLD TR	35,708	$1.235M	0.1%	$34.68	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	12,169	$1.232M	0.1%	$60.80	+33.7%	COM	718172109
SLV	ISHARES SILVER TR	55,692	$1.226M	0.1%	$18.99	—	ISHARES	46428Q109
AVGO	BROADCOM INC	2,143	$1.198M	0.1%	$37.02	+28.6%	COM	11135F101
FUTY	FIDELITY COVINGTON TRUST	26,078	$1.189M	0.1%	$45.74	—	MSCI UTILS INDEX	316092865
QCOM	QUALCOMM INC	10,800	$1.187M	0.1%	$97.82	+11.3%	COM	747525103
MDYG	SPDR SER TR	17,898	$1.17M	0.1%	$77.09	—	S&P 400 MDCP GRW	78464A821
KMB	KIMBERLY-CLARK CORP	8,538	$1.159M	0.1%	$119.28	-5.5%	COM	494368103
TXN	TEXAS INSTRS INC	7,007	$1.158M	0.1%	$144.94	+4.8%	COM	882508104
—	PIONEER NAT RES CO	5,032	$1.149M	0.1%	$193.06	—	COM	723787107
QYLD	GLOBAL X FDS	72,234	$1.149M	0.1%	$21.43	—	NASDAQ 100 COVER	37954Y483
D	DOMINION ENERGY INC	18,594	$1.14M	0.1%	$62.11	-13.6%	COM	25746U109
SPYG	SPDR SER TR	22,464	$1.138M	0.1%	$66.01	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	34,775	$1.126M	0.1%	$36.22	—	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	3,221	$1.12M	0.1%	$322.10	+0.4%	CL A	57636Q104
SHYG	ISHARES TR	27,181	$1.111M	0.1%	$44.30	—	0-5YR HI YL CP	46434V407
MSI	MOTOROLA SOLUTIONS INC	4,311	$1.111M	0.1%	$185.11	+30.2%	COM NEW	620076307
IWV	ISHARES TR	5,027	$1.109M	0.1%	$277.57	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	5,243	$1.104M	0.1%	$251.86	—	RUS 1000 ETF	464287622
FXU	FIRST TR EXCHANGE TRADED FD	32,822	$1.09M	0.1%	$30.94	—	UTILITIES ALPH	33734X184
IDV	ISHARES TR	40,065	$1.088M	0.1%	$30.94	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	1,988	$1.085M	0.1%	$313.20	+58.1%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	3,221	$1.084M	0.1%	$473.49	-32.5%	COM	00724F101
PHO	INVESCO EXCHANGE TRADED FD T	20,993	$1.082M	0.1%	$56.03	—	WATER RES ETF	46137V142
GSLC	GOLDMAN SACHS ETF TR	14,074	$1.071M	0.1%	$77.40	—	ACTIVEBETA US LG	381430503
—	DUFF & PHELPS UTLITY AND INF	79,131	$1.069M	0.1%	$11.10	—	COM	26433C105
IEMG	ISHARES INC	22,341	$1.043M	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
WPC	WP CAREY INC	13,297	$1.039M	0.1%	$69.11	—	COM	92936U109
FBND	FIDELITY MERRIMACK STR TR	22,950	$1.033M	0.1%	$49.91	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	5,079	$1.019M	0.1%	$275.29	—	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,486	$1.01M	0.1%	$46.27	+12.6%	COM	744573106
MS	MORGAN STANLEY	11,830	$1.006M	0.1%	$62.86	+22.2%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	26,427	$1.004M	0.1%	$26.33	+27.2%	CL B	35671D857
FDIS	FIDELITY COVINGTON TRUST	17,709	$1.004M	0.1%	$87.10	—	MSCI CONSM DIS	316092204
VMBS	VANGUARD SCOTTSDALE FDS	21,940	$999K	0.1%	$52.45	—	MTG-BKD SECS ETF	92206C771
USRT	ISHARES TR	20,086	$993K	0.1%	$66.45	—	CRE U S REIT ETF	464288521
USFR	WISDOMTREE TR	19,597	$985K	0.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
APD	AIR PRODS & CHEMS INC	3,186	$982K	0.1%	$256.03	+1.4%	COM	009158106
OIH	VANECK ETF TRUST	3,184	$968K	0.1%	$248.91	—	OIL SERVICES ETF	92189H607
CALF	PACER FDS TR	26,847	$965K	0.1%	$34.23	—	PACER US SMALL	69374H857
YUM	YUM BRANDS INC	7,511	$962K	0.1%	$104.74	+8.9%	COM	988498101
SLYV	SPDR SER TR	12,855	$954K	0.1%	$82.53	—	S&P 600 SMCP VAL	78464A300
GDX	VANECK ETF TRUST	33,174	$951K	0.1%	$30.92	—	GOLD MINERS ETF	92189F106
SRLN	SSGA ACTIVE ETF TR	23,107	$945K	0.1%	$43.89	—	BLACKSTONE SENR	78467V608
SCHO	SCHWAB STRATEGIC TR	19,567	$944K	0.1%	$50.05	—	SHT TM US TRES	808524862
LUMN	LUMEN TECHNOLOGIES INC	180,601	$943K	0.1%	$10.17	-39.6%	COM	550241103
VCR	VANGUARD WORLD FDS	4,267	$935K	0.1%	$336.81	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC IRELAND	3,465	$925K	0.1%	$260.99	+1.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	22,188	$916K	0.1%	$26.78	+52.5%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	44,586	$913K	0.1%	$21.11	—	BULSHS 2024 CB	46138J841
IRT	INDEPENDENCE RLTY TR INC	54,158	$913K	0.1%	$25.71	—	COM	45378A106
ESGU	ISHARES TR	10,757	$912K	0.1%	$105.59	—	ESG AWR MSCI USA	46435G425
TAXF	AMERICAN CENTY ETF TR	18,618	$911K	0.1%	$54.80	—	DIVERSIFIED MU	025072505
MOAT	VANECK ETF TRUST	13,958	$906K	0.1%	$75.32	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	12,177	$905K	0.1%	$85.41	—	INTERMED TERM	921937819
PRK	PARK NATL CORP	6,420	$904K	0.1%	$125.82	+11.9%	COM	700658107
FNX	FIRST TR MID CAP CORE ALPHAD	10,283	$903K	0.1%	$87.84	—	COM SHS	33735B108
VLU	SPDR SER TR	6,412	$896K	0.1%	$150.36	—	SPDR S&P1500VL	78464A128
EFAV	ISHARES TR	14,028	$892K	0.1%	$76.78	—	MSCI EAFE MIN VL	46429B689
CDC	VICTORY PORTFOLIOS II	14,301	$888K	0.1%	$65.84	—	VCSHS US EQ INCM	92647N824
EOG	EOG RES INC	6,853	$888K	0.1%	$56.87	+107.2%	COM	26875P101
DEM	WISDOMTREE TR	24,873	$886K	0.1%	$41.31	—	EMER MKT HIGH FD	97717W315
IMCB	ISHARES TR	15,108	$886K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
AMGN	AMGEN INC	3,372	$886K	0.1%	$210.24	+15.5%	COM	031162100
IBTE	ISHARES TR	36,966	$882K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
FLOT	ISHARES TR	17,474	$880K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
EVRG	EVERGY INC	13,960	$879K	0.1%	$49.14	+6.9%	COM	30034W106
MMM	3M CO	7,254	$870K	0.1%	$110.30	-17.8%	COM	88579Y101
SBUX	STARBUCKS CORP	8,730	$866K	0.1%	$71.02	+23.3%	COM	855244109
MBB	ISHARES TR	9,286	$861K	0.1%	$106.57	—	MBS ETF	464288588
TGT	TARGET CORP	5,651	$842K	0.1%	$140.02	+0.6%	COM	87612E106
NKE	NIKE INC	7,150	$837K	0.1%	$108.01	-11.8%	CL B	654106103
RISR	TIDAL ETF TR	26,385	$834K	0.1%	$31.57	—	FOLIOBEYOND RISI	886364637
HE	HAWAIIAN ELEC INDUSTRIES	19,675	$823K	0.1%	$38.47	+0.3%	COM	419870100
IBB	ISHARES TR	6,270	$823K	0.1%	$145.85	—	ISHARES BIOTECH	464287556
CLF	CLEVELAND-CLIFFS INC NEW	50,860	$819K	0.1%	$21.14	-28.8%	COM	185899101
VEU	VANGUARD INTL EQUITY INDEX F	16,283	$816K	0.1%	$60.91	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,876	$810K	0.1%	$96.14	—	SPONSORED ADS	874039100
RDIV	INVESCO EXCH TRADED FD TR II	18,493	$806K	0.1%	$42.30	—	S&P ULTRA DIVIDE	46138G656
SYLD	CAMBRIA ETF TR	13,551	$804K	0.1%	$62.71	—	SHSHLD YIELD ETF	132061201
LMBS	FIRST TR EXCHANGE-TRADED FD	16,875	$800K	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
SLB	SCHLUMBERGER LTD	14,920	$798K	0.1%	$27.48	+67.7%	COM STK	806857108
TOLZ	PROSHARES TR	17,848	$794K	0.1%	$47.48	—	DJ BRKFLD GLB	74347B508
ICF	ISHARES TR	14,293	$784K	0.1%	$73.39	—	COHEN STEER REIT	464287564
PTBD	PACER FDS TR	38,380	$772K	0.1%	$25.54	—	TRENDPILOT US BD	69374H642
MKC	MCCORMICK & CO INC	9,293	$770K	0.1%	$85.77	-12.8%	COM NON VTG	579780206
AOM	ISHARES TR	20,259	$770K	0.1%	$41.46	—	MODERT ALLOC ETF	464289875
RYLD	GLOBAL X FDS	40,900	$769K	0.1%	$22.97	—	RUSSELL 2000	37954Y459
EPD	ENTERPRISE PRODS PARTNERS L	31,781	$767K	0.1%	$19.97	—	COM	293792107
PEY	INVESCO EXCHANGE TRADED FD T	36,923	$764K	0.1%	$18.59	—	HIG YLD EQ DIV	46137V563
GSY	INVESCO ACTIVELY MANAGED ETF	15,409	$762K	0.1%	$50.32	—	ULTRA SHRT DUR	46090A887
PSX	PHILLIPS 66	7,102	$739K	0.1%	$64.83	+40.9%	COM	718546104
GE	GENERAL ELECTRIC CO	8,762	$734K	0.1%	$62.77	-22.9%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	11,473	$723K	0.1%	$53.24	+21.5%	COM	674599105
FXZ	FIRST TR EXCHANGE TRADED FD	11,919	$722K	0.1%	$62.39	—	MATERIALS ALPH	33734X168
DON	WISDOMTREE TR	17,506	$720K	0.1%	$44.24	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCH TRD SLF IDX FD	30,876	$720K	0.1%	$24.65	—	BULSHS 2023 HY	46138J858
PREF	PRINCIPAL EXCHANGE TRADED FD	41,887	$717K	0.1%	$20.04	—	SPECTRUM PFD	74255Y888
PPA	INVESCO EXCHANGE TRADED FD T	9,102	$714K	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
ALTL	PACER FDS TR	17,531	$709K	0.1%	$40.46	—	LUNT LRG CP ALTR	69374H717
OVV	OVINTIV INC	13,945	$707K	0.1%	$29.35	+78.1%	COM	69047Q102
SCZ	ISHARES TR	12,506	$706K	0.1%	$73.07	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	2,883	$705K	0.1%	$219.73	+0.0%	COM	863667101
CADE	CADENCE BANK	28,438	$701K	0.1%	$26.11	-8.2%	COM	12740C103
ED	CONSOLIDATED EDISON INC	7,314	$697K	0.1%	$63.13	+29.4%	COM	209115104
IYW	ISHARES TR	9,280	$691K	0.1%	$106.55	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	30,371	$690K	0.1%	$25.12	—	US TREAS BD ETF	46429B267
—	REAVES UTIL INCOME FD	24,302	$687K	0.1%	$30.02	—	COM SH BEN INT	756158101
XAR	SPDR SER TR	6,145	$676K	0.1%	$110.06	—	AEROSPACE DEF	78464A631
FDRR	FIDELITY COVINGTON TRUST	16,941	$675K	0.1%	$43.36	—	DIVID ETF RISI	316092832
ECL	ECOLAB INC	4,573	$666K	0.1%	$194.44	-27.1%	COM	278865100
JNK	SPDR SER TR	7,365	$663K	0.1%	$100.50	—	BLOOMBERG HIGH Y	78468R622
WM	WASTE MGMT INC DEL	4,184	$656K	0.1%	$110.49	+38.6%	COM	94106L109
AZN	ASTRAZENECA PLC	9,639	$654K	0.1%	$63.12	—	SPONSORED ADR	046353108
PCAR	PACCAR INC	6,585	$652K	0.1%	$47.39	+20.3%	COM	693718108
HR	HEALTHCARE RLTY TR	33,655	$649K	0.0%	$20.85	—	CL A COM	42226K105
IHF	ISHARES TR	2,415	$647K	0.0%	$282.53	—	US HLTHCR PR ETF	464288828
KKR	KKR & CO INC	13,916	$646K	0.0%	$55.99	-15.0%	COM	48251W104
PWR	QUANTA SVCS INC	4,487	$639K	0.0%	$106.13	+33.2%	COM	74762E102
DIVO	AMPLIFY ETF TR	17,779	$638K	0.0%	$35.43	—	CWP ENHANCED DIV	032108409
DHS	WISDOMTREE TR	7,399	$637K	0.0%	$82.31	—	US HIGH DIVIDEND	97717W208
HSY	HERSHEY CO	2,744	$636K	0.0%	$147.07	+44.2%	COM	427866108
RF	REGIONS FINANCIAL CORP NEW	29,445	$635K	0.0%	$16.62	+13.1%	COM	7591EP100
MOS	MOSAIC CO NEW	14,377	$631K	0.0%	$34.80	+30.2%	COM	61945C103
FTSM	FIRST TR EXCHANGE-TRADED FD	10,562	$628K	0.0%	$59.34	—	FIRST TR ENH NEW	33739Q408
FAST	FASTENAL CO	13,163	$623K	0.0%	$16.09	+40.7%	COM	311900104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,196	$622K	0.0%	$270.76	-2.0%	COM	83417M104
BABA	ALIBABA GROUP HLDG LTD	7,051	$621K	0.0%	$198.14	—	SPONSORED ADS	01609W102
ARKK	ARK ETF TR	19,765	$617K	0.0%	$94.59	—	INNOVATION ETF	00214Q104
IWY	ISHARES TR	5,108	$616K	0.0%	$169.98	—	RUS TP200 GR ETF	464289438
XYLD	GLOBAL X FDS	15,623	$615K	0.0%	$46.90	—	S&P 500 COVERED	37954Y475
VONG	VANGUARD SCOTTSDALE FDS	11,156	$615K	0.0%	$78.56	—	VNG RUS1000GRW	92206C680
FMAT	FIDELITY COVINGTON TRUST	14,061	$614K	0.0%	$48.16	—	MSCI MATLS INDEX	316092881
NVS	NOVARTIS AG	6,759	$613K	0.0%	$87.50	—	SPONSORED ADR	66987V109
FCG	FIRST TR EXCHANGE-TRADED FD	24,999	$613K	0.0%	$22.90	—	NAT GAS ETF	33733E807
ARRY	ARRAY TECHNOLOGIES INC	31,615	$611K	0.0%	$15.44	+23.0%	COM SHS	04271T100
IAGG	ISHARES TR	12,771	$607K	0.0%	$54.51	—	CORE INTL AGGR	46435G672
TDIV	FIRST TR EXCHANGE-TRADED FD	12,693	$606K	0.0%	$62.44	—	NASD TECH DIV	33738R118
GPC	GENUINE PARTS CO	3,492	$606K	0.0%	$102.74	+54.9%	COM	372460105
ILTB	ISHARES TR	11,874	$605K	0.0%	$50.93	—	CORE LT USDB ETF	464289479
CI	CIGNA CORP NEW	1,819	$603K	0.0%	$197.92	+51.0%	COM	125523100
DES	WISDOMTREE TR	21,192	$603K	0.0%	$32.42	—	US SMALLCAP DIVD	97717W604
DOW	DOW INC	11,879	$599K	0.0%	$42.49	-4.6%	COM	260557103
ENB	ENBRIDGE INC	15,290	$598K	0.0%	$31.50	+1.1%	COM	29250N105
IWN	ISHARES TR	4,301	$597K	0.0%	$165.95	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SER TR	15,320	$596K	0.0%	$40.85	—	PRTFLO S&P500 VL	78464A508
WY	WEYERHAEUSER CO MTN BE	19,172	$594K	0.0%	$27.10	+1.7%	COM NEW	962166104
ROK	ROCKWELL AUTOMATION INC	2,288	$589K	0.0%	$217.24	+9.5%	COM	773903109
IMCG	ISHARES TR	10,924	$589K	0.0%	$72.81	—	MRGSTR MD CP GRW	464288307
NEM	NEWMONT CORP	12,398	$585K	0.0%	$53.37	-23.5%	COM	651639106
PKW	INVESCO EXCHANGE TRADED FD T	6,836	$585K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
UBER	UBER TECHNOLOGIES INC	23,650	$585K	0.0%	$40.45	-32.4%	COM	90353T100
GIS	GENERAL MLS INC	6,882	$577K	0.0%	$55.33	+31.8%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	2,170	$576K	0.0%	$292.32	-16.6%	COM NEW	46120E602
MCO	MOODYS CORP	2,066	$576K	0.0%	$347.62	-23.4%	COM	615369105
ACWV	ISHARES INC	6,054	$575K	0.0%	$107.29	—	MSCI GBL MIN VOL	464286525
HAL	HALLIBURTON CO	14,503	$571K	0.0%	$30.99	+6.4%	COM	406216101
PLD	PROLOGIS INC.	5,059	$570K	0.0%	$100.41	-0.2%	COM	74340W103
CWB	SPDR SER TR	8,858	$570K	0.0%	$82.36	—	BBG CONV SEC ETF	78464A359
C	CITIGROUP INC	12,589	$569K	0.0%	$40.48	+0.2%	COM NEW	172967424
DHR	DANAHER CORPORATION	2,144	$569K	0.0%	$207.78	+9.8%	COM	235851102
SPYM	SPDR SER TR	12,586	$566K	0.0%	$54.51	—	PORTFOLIO S&P500	78464A854
MDLZ	MONDELEZ INTL INC	8,303	$553K	0.0%	$49.23	+17.8%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	2,600	$551K	0.0%	$219.57	-15.0%	COM	03027X100
CB	CHUBB LIMITED	2,479	$547K	0.0%	$155.88	+28.3%	COM	H1467J104
ITA	ISHARES TR	4,874	$545K	0.0%	$108.59	—	US AER DEF ETF	464288760
LGLV	SPDR SER TR	4,007	$544K	0.0%	$150.68	—	SSGA US LRG ETF	78468R804
ONEQ	FIDELITY COMWLTH TR	13,233	$542K	0.0%	$71.45	—	NASDAQ COMPSIT	315912808
ELV	ELEVANCE HEALTH INC	1,056	$542K	0.0%	$288.75	+67.8%	COM	036752103
—	EATON VANCE TAX-MANAGED BUY-	44,039	$541K	0.0%	$15.13	—	COM	27828Y108
XOP	SPDR SER TR	3,913	$532K	0.0%	$125.70	—	S&P OILGAS EXP	78468R556
LHX	L3HARRIS TECHNOLOGIES INC	2,553	$532K	0.0%	$204.18	+3.3%	COM	502431109
IYR	ISHARES TR	6,279	$529K	0.0%	$109.65	—	U.S. REAL ES ETF	464287739
TJX	TJX COS INC NEW	6,637	$528K	0.0%	$65.39	+8.1%	COM	872540109
USB	US BANCORP DEL	12,060	$526K	0.0%	$31.81	+15.4%	COM NEW	902973304
SLYG	SPDR SER TR	7,224	$522K	0.0%	$92.12	—	S&P 600 SMCP GRW	78464A201
DDIV	FIRST TR EXCHANGE-TRADED FD	18,206	$521K	0.0%	$31.96	—	DORSEYWRIGHT MOM	33738R696
CARR	CARRIER GLOBAL CORPORATION	12,484	$515K	0.0%	$25.92	+50.0%	COM	14448C104
AGZ	ISHARES TR	4,835	$515K	0.0%	$117.26	—	AGENCY BOND ETF	464288166
VNLA	JANUS DETROIT STR TR	10,765	$510K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
WYNN	WYNN RESORTS LTD	6,181	$510K	0.0%	$89.93	-20.9%	COM	983134107
REGN	REGENERON PHARMACEUTICALS	706	$509K	0.0%	$549.58	+33.5%	COM	75886F107
MDT	MEDTRONIC PLC	6,533	$508K	0.0%	$88.67	-17.2%	SHS	G5960L103
PTMC	PACER FDS TR	16,223	$506K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
IYY	ISHARES TR	5,372	$502K	0.0%	$117.82	—	DOW JONES US ETF	464287846
SCHM	SCHWAB STRATEGIC TR	7,636	$501K	0.0%	$73.16	—	US MID-CAP ETF	808524508
IDEV	ISHARES TR	8,945	$501K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
EXR	EXTRA SPACE STORAGE INC	3,383	$498K	0.0%	$166.83	-16.5%	COM	30225T102
—	INVESCO EXCH TRD SLF IDX FD	23,647	$496K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
INVH	INVITATION HOMES INC	16,590	$492K	0.0%	$35.99	-21.4%	COM	46187W107
STT	STATE STR CORP	6,317	$490K	0.0%	$72.15	-8.4%	COM	857477103
—	EATON VANCE TAX-MANAGED GLOB	63,085	$490K	0.0%	$10.20	—	COM	27829C105
—	PIMCO DYNAMIC INCOME OPRNTS	37,970	$485K	0.0%	$17.71	—	COM BEN SHS	69355M107
CCI	CROWN CASTLE INC	3,563	$483K	0.0%	$130.29	-12.8%	COM	22822V101
VLO	VALERO ENERGY CORP	3,806	$483K	0.0%	$91.78	+24.3%	COM	91913Y100
MLPA	GLOBAL X FDS	11,613	$480K	0.0%	$36.09	—	GLBL X MLP ETF	37954Y343
ICVT	ISHARES TR	6,899	$479K	0.0%	$89.17	—	CONV BD ETF	46435G102
QTEC	FIRST TR NASDAQ 100 TECH IND	4,546	$479K	0.0%	$136.24	—	SHS	337345102
LNG	CHENIERE ENERGY INC	3,189	$478K	0.0%	$151.67	+10.3%	COM NEW	16411R208
NSC	NORFOLK SOUTHN CORP	1,938	$478K	0.0%	$192.70	+14.4%	COM	655844108
RBLX	ROBLOX CORP	16,777	$477K	0.0%	$64.79	-45.8%	CL A	771049103
VYMI	VANGUARD WHITEHALL FDS	7,952	$474K	0.0%	$67.24	—	INTL HIGH ETF	921946794
DFNL	DAVIS FUNDAMENTAL ETF TR	17,459	$473K	0.0%	$28.67	—	SELECT FINL	23908L108
PAYX	PAYCHEX INC	4,089	$473K	0.0%	$79.23	+34.5%	COM	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$422631.30	+6.2%	CL A	084670108
KRE	SPDR SER TR	7,960	$468K	0.0%	$69.30	—	S&P REGL BKG	78464A698
WTRG	ESSENTIAL UTILS INC	9,778	$467K	0.0%	$47.29	-4.3%	COM	29670G102
SKYY	FIRST TR EXCHANGE TRADED FD	8,050	$464K	0.0%	$102.29	—	CLOUD COMPUTING	33734X192
ES	EVERSOURCE ENERGY	5,516	$463K	0.0%	$70.45	-2.1%	COM	30040W108
SHEL	SHELL PLC	8,056	$459K	0.0%	$54.69	—	SPON ADS	780259305
MET	METLIFE INC	6,294	$456K	0.0%	$36.07	+80.5%	COM	59156R108
VSS	VANGUARD INTL EQUITY INDEX F	4,430	$455K	0.0%	$99.68	—	FTSE SMCAP ETF	922042718
NXTG	FIRST TR EXCHANGE TRADED FD	7,435	$453K	0.0%	$78.70	—	INDXX NEXTG ETF	33737K205
PNC	PNC FINL SVCS GROUP INC	2,870	$453K	0.0%	$153.83	-9.5%	COM	693475105
GM	GENERAL MTRS CO	13,468	$453K	0.0%	$44.88	-20.3%	COM	37045V100
EMR	EMERSON ELEC CO	4,715	$453K	0.0%	$80.94	+4.4%	COM	291011104
HSBC	HSBC HLDGS PLC	14,534	$453K	0.0%	$26.15	—	SPON ADR NEW	404280406
DUSA	DAVIS FUNDAMENTAL ETF TR	16,608	$451K	0.0%	$33.12	—	SELECT US EQTY	23908L207
NJR	NEW JERSEY RES CORP	9,007	$447K	0.0%	$27.31	+48.3%	COM	646025106
CRWD	CROWDSTRIKE HLDGS INC	4,243	$447K	0.0%	$157.25	-13.0%	CL A	22788C105
MCK	MCKESSON CORP	1,172	$440K	0.0%	$187.73	+95.6%	COM	58155Q103
DBC	INVESCO DB COMMDY INDX TRCK	17,832	$440K	0.0%	$19.23	—	UNIT	46138B103
CL	COLGATE PALMOLIVE CO	5,501	$433K	0.0%	$68.03	+2.5%	COM	194162103
OKE	ONEOK INC NEW	6,590	$433K	0.0%	$21.27	+145.7%	COM	682680103
CIVI	CIVITAS RESOURCES INC	7,463	$432K	0.0%	$43.37	+12.2%	COM NEW	17888H103
IDU	ISHARES TR	4,946	$428K	0.0%	$88.06	—	U.S. UTILITS ETF	464287697
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,467	$425K	0.0%	$19.09	—	BULSHS 2026 CB	46138J791
LVHI	LEGG MASON ETF INVT	16,491	$421K	0.0%	$25.55	—	FRANKLIN INTL LW	52468L505
—	ACTIVISION BLIZZARD INC	5,498	$421K	0.0%	$78.87	—	COM	00507V109
MRNA	MODERNA INC	2,326	$418K	0.0%	$148.48	+10.1%	COM	60770K107
RLY	SSGA ACTIVE ETF TR	14,997	$413K	0.0%	$26.04	—	MULT ASS RLRTN	78467V103
RWO	SPDR INDEX SHS FDS	9,958	$407K	0.0%	$56.49	—	DJ GLB RL ES ETF	78463X749
DEO	DIAGEO PLC	2,285	$407K	0.0%	$186.16	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	1,651	$407K	0.0%	$183.04	+27.4%	COM	256677105
JMST	J P MORGAN EXCHANGE TRADED F	8,043	$406K	0.0%	$51.22	—	ULTRA SHT MUNCPL	46641Q654
DAL	DELTA AIR LINES INC DEL	12,360	$406K	0.0%	$32.26	-0.0%	COM NEW	247361702
MPC	MARATHON PETE CORP	3,486	$406K	0.0%	$93.14	+14.3%	COM	56585A102
SUB	ISHARES TR	3,843	$401K	0.0%	$107.00	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	6,915	$400K	0.0%	$70.92	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK INC	562	$398K	0.0%	$639.87	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	1,358	$395K	0.0%	$202.42	+36.1%	COM	701094104
TPSC	TIMOTHY PLAN	12,978	$395K	0.0%	$34.42	—	U S SM CP CORE	887432342
BLV	VANGUARD BD INDEX FDS	5,449	$395K	0.0%	$102.94	—	LONG TERM BOND	921937793
FBCG	FIDELITY COVINGTON TRUST	18,689	$394K	0.0%	$21.52	—	BLUE CHIP GRWTH	316092352
AMLP	ALPS ETF TR	10,331	$393K	0.0%	$33.65	—	ALERIAN MLP	00162Q452
—	LUCID GROUP INC	57,455	$392K	0.0%	$28.24	—	COM	549498103
—	THE NECESSITY RETAIL REIT IN	65,696	$390K	0.0%	$7.18	—	COM CLASS A	02607T109
USHY	ISHARES TR	11,236	$388K	0.0%	$33.98	—	BROAD USD HIGH	46435U853
PSA	PUBLIC STORAGE	1,379	$386K	0.0%	$278.32	-7.8%	COM	74460D109
VWOB	VANGUARD WHITEHALL FDS	6,332	$386K	0.0%	$77.67	—	EM MK GOV BD ETF	921946885
HNDL	STRATEGY SHS	19,700	$386K	0.0%	$23.50	—	NS 7HANDL IDX	86280R506
DD	DUPONT DE NEMOURS INC	5,523	$379K	0.0%	$22.50	+11.1%	COM	26614N102
PTNQ	PACER FDS TR	7,699	$379K	0.0%	$59.01	—	TRENDPILOT 100	69374H303
FLO	FLOWERS FOODS INC	13,166	$378K	0.0%	$18.74	+28.7%	COM	343498101
LUV	SOUTHWEST AIRLS CO	11,190	$377K	0.0%	$35.56	-5.7%	COM	844741108
OTIS	OTIS WORLDWIDE CORP	4,810	$377K	0.0%	$65.79	+6.6%	COM	68902V107
SPDW	SPDR INDEX SHS FDS	12,674	$376K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
HBAN	HUNTINGTON BANCSHARES INC	26,594	$375K	0.0%	$8.97	+39.4%	COM	446150104
EXC	EXELON CORP	8,557	$370K	0.0%	$28.05	+25.4%	COM	30161N101
NTR	NUTRIEN LTD	5,060	$370K	0.0%	$66.44	+7.1%	COM	67077M108
—	ISHARES TR	14,820	$366K	0.0%	$24.70	—	IBONDS 23 TRM TS	46436E882
BDX	BECTON DICKINSON & CO	1,432	$364K	0.0%	$225.22	-0.9%	COM	075887109
CTRA	COTERRA ENERGY INC	14,827	$364K	0.0%	$14.71	+65.5%	COM	127097103
SHM	SPDR SER TR	7,740	$364K	0.0%	$46.28	—	NUVEEN BLMBRG SH	78468R739
STZ	CONSTELLATION BRANDS INC	1,564	$363K	0.0%	$193.40	+16.9%	CL A	21036P108
IGHG	PROSHARES TR	5,093	$362K	0.0%	$68.14	—	INVT INT RT HG	74347B607
CSX	CSX CORP	11,632	$360K	0.0%	$28.94	-0.7%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	5,605	$359K	0.0%	$66.09	-12.7%	SHS	G51502105
FVAL	FIDELITY COVINGTON TRUST	8,176	$359K	0.0%	$52.15	—	VLU FACTOR ETF	316092782
IMTB	ISHARES TR	8,309	$355K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
IYH	ISHARES TR	1,248	$354K	0.0%	$291.68	—	US HLTHCARE ETF	464287762
AWK	AMERICAN WTR WKS CO INC NEW	2,321	$354K	0.0%	$132.08	+2.1%	COM	030420103
IEF	ISHARES TR	3,691	$354K	0.0%	$106.82	—	7-10 YR TRSY BD	464287440
ACWI	ISHARES TR	4,157	$353K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
PRN	INVESCO EXCHANGE TRADED FD T	4,073	$352K	0.0%	$109.36	—	DWA INDLS MUMT	46137V845
CC	CHEMOURS CO	11,408	$349K	0.0%	$27.24	-2.2%	COM	163851108
LULU	LULULEMON ATHLETICA INC	1,086	$348K	0.0%	$337.02	-2.4%	COM	550021109
EQT	EQT CORP	10,186	$345K	0.0%	$38.26	0.0%	COM	26884L109
—	TOTALENERGIES SE	5,527	$343K	0.0%	$46.52	—	SPONSORED ADS	89151E109
IJJ	ISHARES TR	3,381	$341K	0.0%	$110.64	—	S&P MC 400VL ETF	464287705
FIDI	FIDELITY COVINGTON TRUST	18,139	$338K	0.0%	$40.56	—	INT HG DIV ETF	316092725
SCHX	SCHWAB STRATEGIC TR	7,483	$338K	0.0%	$51.72	—	US LRG CAP ETF	808524201
IXN	ISHARES TR	7,511	$337K	0.0%	$62.57	—	GLOBAL TECH ETF	464287291
ARLP	ALLIANCE RESOURCE PARTNERS L	16,569	$337K	0.0%	$18.99	—	UT LTD PART	01877R108
DXCM	DEXCOM INC	2,972	$337K	0.0%	$109.79	0.0%	COM	252131107
SOXX	ISHARES TR	965	$336K	0.0%	$525.01	—	ISHARES SEMICDTR	464287523
CMI	CUMMINS INC	1,380	$334K	0.0%	$190.10	+16.1%	COM	231021106
IJS	ISHARES TR	3,660	$334K	0.0%	$101.62	—	SP SMCP600VL ETF	464287879
IRM	IRON MTN INC DEL	6,697	$334K	0.0%	$36.14	+24.5%	COM	46284V101
REGL	PROSHARES TR	4,663	$334K	0.0%	$72.39	—	S&P MDCP 400 DIV	74347B680
XLRE	SELECT SECTOR SPDR TR	9,017	$333K	0.0%	$48.71	—	RL EST SEL SEC	81369Y860
BKLN	INVESCO EXCH TRADED FD TR II	16,186	$332K	0.0%	$21.94	—	SR LN ETF	46138G508
MDYV	SPDR SER TR	5,117	$331K	0.0%	$69.81	—	S&P 400 MDCP VAL	78464A839
VIGI	VANGUARD WHITEHALL FDS	4,745	$330K	0.0%	$87.15	—	INTL DVD ETF	921946810
SPSB	SPDR SER TR	11,245	$330K	0.0%	$30.47	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE TAX-MANAGED GLOB	43,736	$330K	0.0%	$9.38	—	COM	27829F108
SCHC	SCHWAB STRATEGIC TR	10,488	$330K	0.0%	$40.84	—	INTL SCEQT ETF	808524888
VTR	VENTAS INC	7,324	$330K	0.0%	$32.04	+17.8%	COM	92276F100
OUSA	ALPS ETF TR	7,858	$326K	0.0%	$40.29	—	OSHARES US QUALT	00162Q387
UNM	UNUM GROUP	7,920	$325K	0.0%	$29.95	+39.9%	COM	91529Y106
CTVA	CORTEVA INC	5,526	$325K	0.0%	$34.45	+77.5%	COM	22052L104
MAIN	MAIN STR CAP CORP	8,783	$325K	0.0%	$35.84	+2.0%	COM	56035L104
—	INVESTMENT MANAGERS SER TR I	5,949	$324K	0.0%	$54.52	—	AXS SHORT INNOV	46144X628
ET	ENERGY TRANSFER L P	27,298	$324K	0.0%	$10.67	—	COM UT LTD PTN	29273V100
TAN	INVESCO EXCH TRADED FD TR II	4,427	$323K	0.0%	$72.95	—	SOLAR ETF	46138G706
IWX	ISHARES TR	4,970	$323K	0.0%	$69.69	—	RUS TP200 VL ETF	464289420
KBWP	INVESCO EXCH TRADED FD TR II	3,738	$322K	0.0%	$76.15	—	KBW PPTY CASUT	46138E586
BOND	PIMCO ETF TR	3,525	$319K	0.0%	$109.38	—	ACTIVE BD ETF	72201R775
NOW	SERVICENOW INC	821	$319K	0.0%	$97.80	-20.1%	COM	81762P102
VFH	VANGUARD WORLD FDS	3,833	$317K	0.0%	$96.46	—	FINANCIALS ETF	92204A405
FENY	FIDELITY COVINGTON TRUST	13,215	$315K	0.0%	$15.47	—	MSCI ENERGY IDX	316092402
CAG	CONAGRA BRANDS INC	8,132	$315K	0.0%	$29.35	+5.5%	COM	205887102
SYY	SYSCO CORP	4,114	$315K	0.0%	$54.30	+36.1%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	15,526	$313K	0.0%	$21.38	—	BULSHS 2025 CB	46138J825
TPIF	TIMOTHY PLAN	13,432	$312K	0.0%	$27.59	—	INTL ETF	887432334
FV	FIRST TR EXCHANGE-TRADED FD	6,690	$311K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
FDX	FEDEX CORP	1,792	$310K	0.0%	$204.95	-24.4%	COM	31428X106
—	NUVEEN AMT FREE MUN CR INC F	25,556	$310K	0.0%	$16.57	—	COM	67071L106
—	ETF MANAGERS TR	7,831	$307K	0.0%	$57.39	—	PRIME MOBILE PAY	26924G409
MKL	MARKEL CORP	233	$307K	0.0%	$1271.03	-2.7%	COM	570535104
ILCG	ISHARES TR	6,283	$306K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
—	BARRICK GOLD CORP	17,673	$304K	0.0%	$17.18	—	COM	067901108
TGLS	TECNOGLASS INC	9,842	$303K	0.0%	$25.27	0.0%	ORD SHS	G87264100
EFV	ISHARES TR	6,590	$302K	0.0%	$49.53	—	EAFE VALUE ETF	464288877
IOO	ISHARES TR	4,716	$302K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
QUS	SPDR SER TR	2,735	$302K	0.0%	$127.00	—	MSCI USA STRTGIC	78468R812
TBIL	RBB FD INC	6,050	$302K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
SJM	SMUCKER J M CO	1,901	$301K	0.0%	$100.36	+33.0%	COM NEW	832696405
FOCT	FIRST TR EXCHNG TRADED FD VI	9,108	$301K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
MBLY	MOBILEYE GLOBAL INC	8,521	$299K	0.0%	$30.35	0.0%	COMMON CLASS A	60741F104
—	HANCOCK JOHN FINL OPPTYS FD	8,953	$298K	0.0%	$42.89	—	SH BEN INT NEW	409735206
APO	APOLLO GLOBAL MGMT INC	4,643	$296K	0.0%	$61.02	-7.8%	COM	03769M106
IAI	ISHARES TR	3,071	$295K	0.0%	$107.16	—	US BR DEL SE ETF	464288794
PCEF	INVESCO EXCH TRADED FD TR II	16,259	$295K	0.0%	$23.82	—	CEF INM COMPSI	46138E404
DBEF	DBX ETF TR	9,046	$292K	0.0%	$37.53	—	XTRACK MSCI EAFE	233051200
SWK	STANLEY BLACK & DECKER INC	3,873	$291K	0.0%	$144.30	-52.3%	COM	854502101
ITW	ILLINOIS TOOL WKS INC	1,318	$291K	0.0%	$197.50	0.0%	COM	452308109
URTH	ISHARES INC	2,651	$290K	0.0%	$128.29	—	MSCI WORLD ETF	464286392
IUSV	ISHARES TR	4,083	$288K	0.0%	$76.39	—	CORE S&P US VLU	464287663
BSJP	INVESCO EXCH TRD SLF IDX FD	12,988	$287K	0.0%	$23.30	—	BULSHS 2025 HY	46138J817
TT	TRANE TECHNOLOGIES PLC	1,708	$287K	0.0%	$107.52	+48.2%	SHS	G8994E103
DPZ	DOMINOS PIZZA INC	826	$286K	0.0%	$461.81	-27.6%	COM	25754A201
UNFI	UNITED NAT FOODS INC	7,376	$286K	0.0%	$47.22	-12.4%	COM	911163103
CLX	CLOROX CO DEL	2,034	$285K	0.0%	$171.78	-25.6%	COM	189054109
DIV	GLOBAL X FDS	15,158	$285K	0.0%	$20.83	—	GLOBX SUPDV US	37950E291
ACAD	ACADIA PHARMACEUTICALS INC	17,885	$285K	0.0%	$47.68	-67.2%	COM	004225108
—	WALGREENS BOOTS ALLIANCE INC	7,585	$283K	0.0%	$37.33	—	COM	931427108
PPL	PPL CORP	9,627	$281K	0.0%	$23.57	+4.6%	COM	69351T106
MOO	VANECK ETF TRUST	3,267	$280K	0.0%	$86.43	—	AGRIBUSINESS ETF	92189F700
XLC	SELECT SECTOR SPDR TR	5,839	$280K	0.0%	$74.14	—	COMMUNICATION	81369Y852
TTEK	TETRA TECH INC NEW	1,925	$280K	0.0%	$26.36	+9.7%	COM	88162G103
CMG	CHIPOTLE MEXICAN GRILL INC	201	$279K	0.0%	$33.36	-10.5%	COM	169656105
BSY	BENTLEY SYS INC	7,543	$279K	0.0%	$53.90	-33.8%	COM CL B	08265T208
ZTS	ZOETIS INC	1,900	$279K	0.0%	$163.59	-12.5%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	15,393	$278K	0.0%	$12.78	+18.8%	COM	49456B101
—	INVESCO EXCH TRD SLF IDX FD	8,370	$278K	0.0%	$37.63	—	RAFI STRG US SML	46138J734
BF/A	BROWN FORMAN CORP	4,207	$277K	0.0%	$61.08	+4.9%	CL A	115637100
IWS	ISHARES TR	2,622	$276K	0.0%	$122.31	—	RUS MDCP VAL ETF	464287473
SPG	SIMON PPTY GROUP INC NEW	2,350	$276K	0.0%	$93.48	0.0%	COM	828806109
CTAS	CINTAS CORP	608	$275K	0.0%	$86.79	+21.2%	COM	172908105
—	CALAMOS STRATEGIC TOTAL RETU	20,428	$274K	0.0%	$17.90	—	COM SH BEN INT	128125101
—	ROCKET LAB USA INC	72,525	$273K	0.0%	$12.16	—	COM	773122106
CEG	CONSTELLATION ENERGY CORP	3,167	$273K	0.0%	$72.57	+20.9%	COM	21037T109
USIG	ISHARES TR	5,559	$273K	0.0%	$49.12	—	USD INV GRDE ETF	464288620
FE	FIRSTENERGY CORP	6,490	$272K	0.0%	$34.38	-0.1%	COM	337932107
—	CALUMET SPECIALTY PRODS PART	16,100	$272K	0.0%	$10.63	—	UT LTD PARTNER	131476103
RNST	RENASANT CORP	7,227	$272K	0.0%	$31.05	+21.8%	COM	75970E107
FXO	FIRST TR EXCHANGE TRADED FD	6,618	$271K	0.0%	$45.28	—	FINLS ALPHADEX	33734X135
ASML	ASML HOLDING N V	496	$271K	0.0%	$463.47	—	N Y REGISTRY SHS	N07059210
—	DISCOVER FINL SVCS	2,768	$271K	0.0%	$115.66	—	COM	254709108
PHYS	SPROTT PHYSICAL GOLD TR	19,042	$268K	0.0%	$13.89	—	UNIT	85207H104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,092	$268K	0.0%	$51.10	—	TCW OPPORTUNIS	33740F805
—	STEM INC	29,880	$267K	0.0%	$13.67	—	COM	85859N102
—	SRH TOTAL RETURN FUND INC	20,908	$266K	0.0%	$11.13	—	COM	101507101
WEC	WEC ENERGY GROUP INC	2,826	$265K	0.0%	$82.11	+0.8%	COM	92939U106
KHC	KRAFT HEINZ CO	6,507	$265K	0.0%	$29.66	+9.6%	COM	500754106
IVT	INVENTRUST PPTYS CORP	11,022	$261K	0.0%	$27.32	—	COM NEW	46124J201
BBAG	J P MORGAN EXCHANGE TRADED F	5,697	$261K	0.0%	$53.93	—	US AGGREGATE ETF	46641Q241
FPXI	FIRST TR EXCHANGE TRADED FD	6,678	$260K	0.0%	$57.64	—	INTL EQUITY OPP	33734X853
LIT	GLOBAL X FDS	4,425	$259K	0.0%	$77.01	—	LITHIUM BTRY ETF	37954Y855
EDOW	FIRST TR EXCHANGE TRADED FD	8,929	$257K	0.0%	$31.01	—	DOW 30 EQL WGT	33733A201
SPAB	SPDR SER TR	10,218	$257K	0.0%	$29.58	—	PORTFOLIO AGRGTE	78464A649
SCHA	SCHWAB STRATEGIC TR	6,333	$257K	0.0%	$71.85	—	US SML CAP ETF	808524607
FPE	FIRST TR EXCH TRADED FD III	15,255	$256K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
LYTS	LSI INDS INC OHIO	20,900	$256K	0.0%	$7.70	+29.9%	COM	50216C108
ALL	ALLSTATE CORP	1,882	$255K	0.0%	$87.08	+39.4%	COM	020002101
TFI	SPDR SER TR	5,594	$255K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
BCRX	BIOCRYST PHARMACEUTICALS INC	22,200	$255K	0.0%	$9.84	+26.8%	COM	09058V103
—	GUGGENHEIM ACTIVE ALLOC FD	18,726	$252K	0.0%	$13.45	—	COMMON STOCK	40170T106
PLTR	PALANTIR TECHNOLOGIES INC	39,198	$252K	0.0%	$17.22	-56.0%	CL A	69608A108
—	UNILEVER PLC	4,967	$250K	0.0%	$50.36	—	SPON ADR NEW	904767704
CSM	PROSHARES TR	5,522	$248K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
AON	AON PLC	820	$246K	0.0%	$279.54	+2.2%	SHS CL A	G0403H108
IDRV	ISHARES TR	7,274	$246K	0.0%	$33.83	—	SELF DRIVNG EV	46435U366
XSD	SPDR SER TR	1,469	$246K	0.0%	$233.60	—	S&P SEMICNDCTR	78464A862
FDVV	FIDELITY COVINGTON TRUST	6,546	$244K	0.0%	$40.08	—	HIGH DIVID ETF	316092840
HYD	VANECK ETF TRUST	4,829	$244K	0.0%	$58.44	—	HIGH YLD MUNIETF	92189H409
ABNB	AIRBNB INC	2,839	$243K	0.0%	$150.51	-32.9%	COM CL A	009066101
WBD	WARNER BROS DISCOVERY INC	25,583	$243K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	HANCOCK JOHN PREM DIVID FD	18,704	$242K	0.0%	$14.31	—	COM SH BEN INT	41013T105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,304	$242K	0.0%	$99.83	-10.0%	COM	459506101
GDXJ	VANECK ETF TRUST	6,773	$241K	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
GD	GENERAL DYNAMICS CORP	964	$239K	0.0%	$228.84	0.0%	COM	369550108
HPQ	HP INC	8,855	$238K	0.0%	$15.75	+55.9%	COM	40434L105
VRIG	INVESCO ACTIVELY MANAGED ETF	9,618	$238K	0.0%	$24.86	—	VAR RATE INVT	46090A879
FEX	FIRST TR LRGE CP CORE ALPHA	2,923	$234K	0.0%	$80.77	—	COM SHS	33734K109
EW	EDWARDS LIFESCIENCES CORP	3,130	$234K	0.0%	$82.44	-6.5%	COM	28176E108
COIN	COINBASE GLOBAL INC	6,589	$233K	0.0%	$205.72	-74.4%	COM CL A	19260Q107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,777	$233K	0.0%	$63.59	+20.5%	COM	74251V102
WPM	WHEATON PRECIOUS METALS CORP	5,946	$232K	0.0%	$35.08	0.0%	COM	962879102
RSPT	INVESCO EXCHANGE TRADED FD T	956	$232K	0.0%	$324.35	—	S&P500 EQL TEC	46137V282
BNDW	VANGUARD SCOTTSDALE FDS	3,464	$232K	0.0%	$67.06	—	TOTAL WLD BD ETF	92206C565
SMMD	ISHARES TR	4,350	$231K	0.0%	$66.45	—	RUSEL 2500 ETF	46435G268
LYB	LYONDELLBASELL INDUSTRIES N	2,778	$231K	0.0%	$53.03	+25.1%	SHS - A -	N53745100
ECON	COLUMBIA ETF TR II	11,699	$231K	0.0%	$24.03	—	EMRG MARKETS ETF	19762B509
FHB	FIRST HAWAIIAN INC	8,794	$229K	0.0%	$22.54	-2.4%	COM	32051X108
BBY	BEST BUY INC	2,829	$227K	0.0%	$84.57	-25.2%	COM	086516101
SHW	SHERWIN WILLIAMS CO	955	$227K	0.0%	$224.77	0.0%	COM	824348106
ABR	ARBOR REALTY TRUST INC	16,934	$223K	0.0%	$13.11	—	COM	038923108
—	WOLFSPEED INC	3,234	$223K	0.0%	$69.04	—	COM	977852102
—	ISHARES TR	8,839	$221K	0.0%	$24.92	—	IBONDS DEC23 ETF	46434VAX8
SNAP	SNAP INC	24,703	$221K	0.0%	$33.84	-70.8%	CL A	83304A106
SPMO	INVESCO EXCH TRADED FD TR II	3,880	$220K	0.0%	$56.78	—	S&P 500 MOMNTM	46138E339
FLDR	FIDELITY MERRIMACK STR TR	4,426	$219K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
—	ISHARES TR	8,953	$219K	0.0%	$24.33	—	IBONDS DEC24 ETF	46434VBG4
NUE	NUCOR CORP	1,656	$218K	0.0%	$129.61	0.0%	COM	670346105
UCON	FIRST TR EXCHNG TRADED FD VI	9,054	$218K	0.0%	$26.09	—	TCW UNCONSTRAI	33740F888
FCOR	FIDELITY MERRIMACK STR TR	4,867	$218K	0.0%	$43.83	—	CORP BOND ETF	316188101
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,820	$218K	0.0%	$22.10	-31.9%	SHS	G66721104
—	LINDE PLC	668	$218K	0.0%	$326.50	—	SHS	G5494J103
MAA	MID-AMER APT CMNTYS INC	1,387	$218K	0.0%	$119.51	+15.3%	COM	59522J103
COF	CAPITAL ONE FINL CORP	2,342	$218K	0.0%	$93.09	0.0%	COM	14040H105
MU	MICRON TECHNOLOGY INC	4,332	$217K	0.0%	$58.62	-8.2%	COM	595112103
VOOV	VANGUARD ADMIRAL FDS INC	1,544	$216K	0.0%	$140.14	—	500 VAL IDX FD	921932703
VGSH	VANGUARD SCOTTSDALE FDS	3,738	$216K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
MMIN	INDEXIQ ACTIVE ETF TR	9,080	$216K	0.0%	$27.33	—	IQ MACKAY INSRED	45409F843
AFL	AFLAC INC	2,982	$215K	0.0%	$62.49	0.0%	COM	001055102
TDTT	FLEXSHARES TR	9,113	$214K	0.0%	$23.34	—	IBOXX 3R TARGT	33939L506
EZM	WISDOMTREE TR	4,406	$214K	0.0%	$48.62	—	US MIDCAP FUND	97717W570
SMLF	ISHARES TR	4,296	$213K	0.0%	$49.67	—	MSCI USA SML CP	46434V290
GTO	INVESCO ACTIVELY MANAGED ETF	4,570	$212K	0.0%	$56.34	—	TOTAL RETURN	46090A804
IGV	ISHARES TR	829	$212K	0.0%	$384.66	—	EXPANDED TECH	464287515
—	ABRDN ASIA PACIFIC INCOME FU	80,630	$212K	0.0%	$2.63	—	COM	003009107
CDW	CDW CORP	1,184	$211K	0.0%	$177.27	-4.7%	COM	12514G108
—	EATON VANCE TAX ADVT DIV INC	9,252	$211K	0.0%	$20.41	—	COM	27828G107
PFLD	ETF SER SOLUTIONS	10,114	$210K	0.0%	$20.73	—	AAM LW DUR PFD	26922A198
DLR	DIGITAL RLTY TR INC	2,077	$208K	0.0%	$91.24	0.0%	COM	253868103
RSPU	INVESCO EXCHANGE TRADED FD T	1,777	$207K	0.0%	$116.34	—	S&P500 EQL UTL	46137V274
WELL	WELLTOWER INC	3,153	$207K	0.0%	$59.61	0.0%	COM	95040Q104
CROX	CROCS INC	1,899	$206K	0.0%	$88.44	0.0%	COM	227046109
U	UNITY SOFTWARE INC	7,190	$206K	0.0%	$31.33	0.0%	COM	91332U101
IEUR	ISHARES TR	4,324	$205K	0.0%	$47.51	—	CORE MSCI EURO	46434V738
ARKG	ARK ETF TR	7,260	$205K	0.0%	$60.76	—	GENOMIC REV ETF	00214Q302
NVO	NOVO-NORDISK A S	1,502	$203K	0.0%	$135.43	—	ADR	670100205
IXC	ISHARES TR	5,214	$203K	0.0%	$39.00	—	GLOBAL ENERG ETF	464287341
XYZ	BLOCK INC	3,234	$203K	0.0%	$158.50	-61.1%	CL A	852234103
EPRF	INNOVATOR ETFS TR	11,201	$202K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
RCL	ROYAL CARIBBEAN GROUP	4,077	$202K	0.0%	$51.52	0.0%	COM	V7780T103
ITB	ISHARES TR	3,324	$201K	0.0%	$82.92	—	US HOME CONS ETF	464288752
ROBO	EXCHANGE TRADED CONCEPTS TR	4,345	$201K	0.0%	$41.38	—	ROBO GLB ETF	301505707
FIDU	FIDELITY COVINGTON TRUST	3,969	$201K	0.0%	$50.72	—	MSCI INDL INDX	316092709
DDS	DILLARDS INC	622	$201K	0.0%	$266.99	0.0%	CL A	254067101
—	PARAMOUNT GLOBAL	11,146	$188K	0.0%	$34.14	—	CLASS B COM	92556H206
KEY	KEYCORP	10,684	$186K	0.0%	$14.79	0.0%	COM	493267108
—	EATON VANCE RISK-MANAGED DIV	24,418	$183K	0.0%	$9.74	—	COM	27829G106
TGTX	TG THERAPEUTICS INC	15,000	$177K	0.0%	$30.94	-76.5%	COM	88322Q108
MSOS	ADVISORSHARES TR	25,193	$176K	0.0%	$30.13	—	PURE US CANNABIS	00768Y453
ERIC	ERICSSON	27,439	$160K	0.0%	$11.26	—	ADR B SEK 10	294821608
—	SIRIUS XM HOLDINGS INC	26,905	$157K	0.0%	$6.31	—	COM	82968B103
PGF	INVESCO EXCHANGE TRADED FD T	10,761	$155K	0.0%	$18.72	—	FINL PFD ETF	46137V621
PSEC	PROSPECT CAP CORP	21,227	$148K	0.0%	$4.93	-6.1%	COM	74348T102
PLUG	PLUG POWER INC	11,395	$141K	0.0%	$24.53	-35.1%	COM NEW	72919P202
CECO	CECO ENVIRONMENTAL CORP	11,900	$139K	0.0%	$5.54	+104.3%	COM	125141101
CRK	COMSTOCK RES INC	10,069	$138K	0.0%	$16.21	0.0%	COM	205768302
KRNY	KEARNY FINL CORP MD	13,568	$138K	0.0%	$12.64	-20.7%	COM	48716P108
PBR	PETROLEO BRASILEIRO SA PETRO	12,435	$132K	0.0%	$10.65	—	SPONSORED ADR	71654V408
RYAM	RAYONIER ADVANCED MATLS INC	13,332	$128K	0.0%	$5.40	+18.0%	COM	75508B104
VTRS	VIATRIS INC	11,486	$128K	0.0%	$13.05	-30.6%	COM	92556V106
—	NUVEEN AMT FREE QLTY MUN INC	10,987	$125K	0.0%	$14.87	—	COM	670657105
PGX	INVESCO EXCH TRADED FD TR II	11,100	$124K	0.0%	$15.02	—	PFD ETF	46138E511
—	EATON VANCE FLTING RATE INC	10,821	$120K	0.0%	$14.39	—	COM	278279104
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,909	$116K	0.0%	$9.12	—	COM SH BEN INT	00326L100
ORGN	ORIGIN MATERIALS INC	25,000	$115K	0.0%	$5.87	-9.5%	COM	68622D106
CCL	CARNIVAL CORP	13,842	$112K	0.0%	$15.55	-44.6%	COMMON STOCK	143658300
—	NUVEEN SELECT MAT MUN FD	12,004	$109K	0.0%	$8.84	—	SH BEN INT	67061T101
—	INVESCO EXCH TRADED FD TR II	10,545	$107K	0.0%	$8.56	—	S&P SMLCP ENGY	46138E164
—	NEW YORK CMNTY BANCORP INC	11,431	$98,309	0.0%	$10.58	—	COM	649445103
—	HANESBRANDS INC	15,147	$96,336	0.0%	$15.17	—	COM	410345102
—	TUPPERWARE BRANDS CORP	20,998	$86,932	0.0%	$6.57	—	COM	899896104
SOHO	SOTHERLY HOTELS INC	46,150	$83,532	0.0%	$2.01	—	COM	83600C103
—	SOUTHWESTERN ENERGY CO	14,200	$83,070	0.0%	$6.27	—	COM	845467109
—	CANOPY GROWTH CORP	35,886	$82,899	0.0%	$7.53	—	COM	138035100
—	NEW GERMANY FD INC	10,133	$79,952	0.0%	$14.85	—	COM	644465106
SOFI	SOFI TECHNOLOGIES INC	14,277	$65,817	0.0%	$14.19	-65.0%	COM	83406F102
—	TILRAY BRANDS INC	23,070	$62,058	0.0%	$2.73	—	COM CL 2	88688T100
SAN	BANCO SANTANDER S.A.	18,791	$55,435	0.0%	$2.44	—	ADR	05964H105
—	ALLSPRING GLOBAL DIVIDEND OP	11,924	$52,109	0.0%	$5.63	—	COM	94987C103
SRNE	SORRENTO THERAPEUTICS INC	43,200	$38,275	0.0%	$1.33	0.0%	COM NEW	83587F202
—	GSE SYS INC	47,000	$33,840	0.0%	$1.62	—	COM	36227K106
—	U S XPRESS ENTERPRISES INC	17,675	$31,992	0.0%	$5.35	—	COM CL A	90338N202
—	SNOW LAKE RES LTD	13,000	$29,640	0.0%	$2.16	—	COM	83336J208
—	BIONANO GENOMICS INC	19,469	$28,425	0.0%	$3.42	—	COM	09075F107
—	TELLURIAN INC NEW	16,300	$27,384	0.0%	$5.25	—	COM	87968A104
NNBR	NN INC	16,200	$24,300	0.0%	$3.12	-40.7%	COM	629337106
—	NIKOLA CORP	10,638	$22,978	0.0%	$4.78	—	COM	654110105
VFF	VILLAGE FARMS INTL INC	12,434	$16,662	0.0%	$7.18	-73.5%	COM	92707Y108
SVRA	SAVARA INC	10,000	$15,500	0.0%	$1.35	+1.6%	COM	805111101
—	VBI VACCINES INC CDA	32,800	$12,828	0.0%	$2.99	—	COM NEW	91822J103
—	MATINAS BIOPHARMA HLDGS INC	10,752	$5,376	0.0%	$1.02	—	COM	576810105