Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	325,334	$145M	2.6%	$445.71	$387.53	+15.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	410,439	$140M	2.5%	$340.45	$196.98	+69.6%	COM	594918104
OACP	UNIFIED SER TR	4,493,586	$102M	1.8%	$22.60	$24.25	-6.8%	ONEASCENT CORE P	90470L519
BSV	VANGUARD BD INDEX FDS	1,305,296	$98.64M	1.8%	$75.57	$78.57	-3.8%	SHORT TRM BOND	921937827
OAIM	UNIFIED SER TR	3,114,286	$95.73M	1.7%	$30.74	$25.78	+19.2%	ONEASCENT INTL	90470L444
AAPL	APPLE INC	491,883	$95.39M	1.7%	$193.94	$107.21	+78.7%	COM	037833100
AMZN	AMAZON COM INC	565,749	$73.77M	1.3%	$130.40	$117.02	+11.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	166,344	$73.74M	1.3%	$443.28	$387.02	+14.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	152,083	$56.18M	1.0%	$369.42	$304.48	+21.3%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	1,121,120	$51.77M	0.9%	$46.18	$42.63	+8.3%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	114,119	$48.27M	0.9%	$423.02 *	$17.16	+146.4%	COM	67066G104
IUSB	ISHARES TR	1,010,682	$45.96M	0.8%	$45.47	$50.21	-9.4%	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	109,974	$44.79M	0.8%	$407.28	$347.09	+17.3%	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	393,503	$43.46M	0.8%	$110.45	$110.19	+0.2%	SHORT TREAS BD	464288679
V	VISA INC	174,129	$41.34M	0.7%	$237.40	$162.04	+43.8%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	285,242	$40.53M	0.7%	$142.10	$119.15	+19.3%	VALUE ETF	922908744
QUAL	ISHARES TR	297,160	$40.08M	0.7%	$134.87	$120.84	+11.6%	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	140,724	$39.82M	0.7%	$282.96 *	$36.11	+30.6%	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	80,408	$38.64M	0.7%	$480.55 *	$269.00	+70.4%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	638,195	$37.44M	0.7%	$58.66	$60.03	-2.3%	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	308,770	$37.02M	0.7%	$119.88	$107.08	+10.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	248,603	$36.16M	0.7%	$145.44 *	$106.27	+29.1%	COM	46625H100
META	META PLATFORMS INC	123,898	$35.56M	0.6%	$286.98	$186.30	+53.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	207,381	$34.33M	0.6%	$165.52 *	$133.62	+14.7%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	99,218	$34.12M	0.6%	$343.85	$312.76	+9.9%	UT SER 1	78467X109
EFG	ISHARES TR	337,743	$32.22M	0.6%	$95.41	$90.96	+4.9%	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	688,005	$31.64M	0.6%	$45.99	$48.50	-5.2%	MTG-BKD SECS ETF	92206C771
BIL	SPDR SER TR	343,117	$31.51M	0.6%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	256,422	$31.08M	0.6%	$121.21	$107.55	+11.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	619,929	$30.56M	0.6%	$49.29	$50.98	-3.3%	CORE MSCI EMKT	46434G103
OALC	UNIFIED SER TR	1,327,462	$30.48M	0.6%	$22.96	$24.37	-5.8%	ONEASCENT LARGE	90470L527
MA	MASTERCARD INCORPORATED	76,418	$30.05M	0.5%	$393.26	$255.73	+51.6%	CL A	57636Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	496,713	$29.51M	0.5%	$59.41	$59.49	-0.1%	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	186,149	$29.29M	0.5%	$157.34 *	$78.39	+80.3%	COM	166764100
BKLN	INVESCO EXCH TRADED FD TR II	1,362,697	$28.67M	0.5%	$21.04	$20.89	+0.7%	SR LN ETF	46138G508
AVGO	BROADCOM INC	31,776	$27.56M	0.5%	$867.44 *	$30.87	+172.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,670	$27.51M	0.5%	$340.96	$250.62	+36.1%	CL B NEW	084670702
MRK	MERCK & CO INC	236,763	$27.32M	0.5%	$115.38 *	$61.80	+72.7%	COM	58933Y105
TLT	ISHARES TR	248,742	$25.61M	0.5%	$102.94	$122.19	-15.8%	20 YR TR BD ETF	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	51,678	$25.26M	0.5%	$488.89	$381.93	+28.0%	COM	00724F101
NFLX	NETFLIX INC	56,875	$25.05M	0.5%	$440.50 *	$39.55	+11.4%	COM	64110L106
VTI	VANGUARD INDEX FDS	113,651	$25.03M	0.5%	$220.28	$172.60	+27.6%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	163,039	$24.74M	0.4%	$151.73 *	$116.86	+21.9%	COM	742718109
OAEM	UNIFIED SER TR	853,341	$24.59M	0.4%	$28.81	$24.28	+18.6%	ONEASCENT EMGRG	90470L469
EFV	ISHARES TR	486,054	$23.79M	0.4%	$48.94	$48.38	+1.2%	EAFE VALUE ETF	464288877
MBB	ISHARES TR	243,913	$22.75M	0.4%	$93.26	$97.45	-4.3%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	556,746	$22.65M	0.4%	$40.68	$43.57	-6.6%	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	429,792	$22.23M	0.4%	$51.73 *	$35.53	+34.8%	COM	17275R102
TSLA	TESLA INC	79,251	$20.75M	0.4%	$261.77	$210.80	+24.2%	COM	88160R101
ORCL	ORACLE CORP	172,600	$20.53M	0.4%	$118.94 *	$52.59	+119.9%	COM	68389X105
CRM	SALESFORCE INC	95,952	$20.27M	0.4%	$211.26	$182.67	+14.3%	COM	79466L302
IEFA	ISHARES TR	298,541	$20.15M	0.4%	$67.50	$66.19	+2.0%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	64,673	$20.08M	0.4%	$310.43 *	$227.46	+28.4%	COM	437076102
ABBV	ABBVIE INC	148,238	$19.97M	0.4%	$134.70 *	$89.78	+37.0%	COM	00287Y109
PEP	PEPSICO INC	107,359	$19.88M	0.4%	$185.20 *	$120.05	+41.7%	COM	713448108
ACN	ACCENTURE PLC IRELAND	63,585	$19.61M	0.4%	$308.45 *	$179.44	+65.6%	SHS CLASS A	G1151C101
ESGU	ISHARES TR	192,197	$18.73M	0.3%	$97.46	$84.71	+15.1%	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	81,687	$18.43M	0.3%	$225.66 *	$120.38	+78.5%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	34,694	$18.1M	0.3%	$521.70	$413.92	+25.1%	COM	883556102
LLY	LILLY ELI & CO	38,531	$18.06M	0.3%	$468.71	$182.89	+151.9%	COM	532457108
XOM	EXXON MOBIL CORP	167,915	$18M	0.3%	$107.22 *	$52.30	+88.0%	COM	30231G102
MCD	MCDONALDS CORP	60,001	$17.9M	0.3%	$298.38 *	$200.10	+40.7%	COM	580135101
WMT	WALMART INC	113,565	$17.85M	0.3%	$157.17 *	$41.95	+21.4%	COM	931142103
IYW	ISHARES TR	162,858	$17.73M	0.3%	$108.87	$80.36	+35.5%	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	98,809	$17.71M	0.3%	$179.24 *	$116.59	+34.4%	CL B	911312106
CMCSA	COMCAST CORP NEW	423,681	$17.6M	0.3%	$41.55 *	$37.62	+1.9%	CL A	20030N101
BNDX	VANGUARD CHARLOTTE FDS	347,067	$16.96M	0.3%	$48.88	$55.51	-11.9%	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	91,231	$16.42M	0.3%	$180.01 *	$115.47	+44.5%	COM	882508104
XLV	SELECT SECTOR SPDR TR	123,548	$16.4M	0.3%	$132.73	$109.61	+21.1%	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	217,028	$16.13M	0.3%	$74.33	$68.64	+8.3%	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	677,291	$15.51M	0.3%	$22.90	$25.64	-10.7%	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	88,094	$15.32M	0.3%	$173.86 *	$56.57	+53.7%	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	198,773	$15.04M	0.3%	$75.66	$80.43	-5.9%	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	297,669	$14.84M	0.3%	$49.85	$49.58	+0.5%	HENDRSON AAA CL	47103U845
PM	PHILIP MORRIS INTL INC	150,778	$14.72M	0.3%	$97.62 *	$65.73	+32.9%	COM	718172109
NOW	SERVICENOW INC	26,180	$14.71M	0.3%	$561.97 *	$92.62	+21.3%	COM	81762P102
ABT	ABBOTT LABS	134,328	$14.64M	0.3%	$109.02 *	$94.86	+9.5%	COM	002824100
NKE	NIKE INC	129,413	$14.3M	0.3%	$110.47 *	$108.78	-3.2%	CL B	654106103
FVC	FIRST TR EXCHANGE-TRADED FD	422,112	$14.19M	0.3%	$33.61	$33.42	+0.6%	DORSEY WRIGHT	33738R878
KO	COCA COLA CO	229,456	$13.82M	0.2%	$60.22 *	$45.75	+22.1%	COM	191216100
AGG	ISHARES TR	140,015	$13.71M	0.2%	$97.95	$105.90	-7.5%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	25,240	$13.58M	0.2%	$538.22 *	$259.55	+99.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	39,608	$13.54M	0.2%	$341.94	$285.57	+19.7%	COM NEW	46120E602
ZTS	ZOETIS INC	78,107	$13.45M	0.2%	$172.21 *	$125.07	+33.9%	CL A	98978V103
SPYM	SPDR SER TR	257,532	$13.42M	0.2%	$52.11	$46.93	+11.0%	PORTFOLIO S&P500	78464A854
USTB	VICTORY PORTFOLIOS II	273,337	$13.36M	0.2%	$48.88	$49.33	-0.9%	SHORT TRM BD ETF	92647N535
FAPR	FIRST TR EXCHNG TRADED FD VI	397,791	$13.05M	0.2%	$32.81	$30.21	+8.6%	CBOE VEST US EQT	33740U885
COWZ	PACER FDS TR	272,064	$13.02M	0.2%	$47.87	$46.77	+2.4%	US CASH COWS 100	69374H881
ADSK	AUTODESK INC	63,107	$12.91M	0.2%	$204.61	$188.19	+8.7%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	347,032	$12.91M	0.2%	$37.19 *	$37.34	-16.0%	COM	92343V104
MDLZ	MONDELEZ INTL INC	173,593	$12.66M	0.2%	$72.92 *	$51.91	+31.0%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	167,966	$12.64M	0.2%	$75.23	$83.48	-9.9%	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	384,284	$12.5M	0.2%	$32.54	$31.57	+3.1%	PORTFOLIO DEVLPD	78463X889
SBUX	STARBUCKS CORP	125,065	$12.39M	0.2%	$99.07 *	$75.32	+23.5%	COM	855244109
SPGI	S&P GLOBAL INC	30,687	$12.3M	0.2%	$400.89	$340.02	+15.6%	COM	78409V104
APD	AIR PRODS & CHEMS INC	41,011	$12.28M	0.2%	$299.53 *	$222.61	+26.1%	COM	009158106
FDX	FEDEX CORP	48,890	$12.12M	0.2%	$247.90 *	$203.29	+15.6%	COM	31428X106
FALN	ISHARES TR	477,584	$12.12M	0.2%	$25.37	$25.60	-0.9%	FALN ANGLS USD	46435G474
HON	HONEYWELL INTL INC	57,558	$11.94M	0.2%	$207.49 *	$158.97	+16.6%	COM	438516106
ETN	EATON CORP PLC	58,890	$11.84M	0.2%	$201.10 *	$123.25	+58.3%	SHS	G29183103
INTU	INTUIT	25,517	$11.69M	0.2%	$458.19	$359.86	+25.3%	COM	461202103
BA	BOEING CO	54,633	$11.54M	0.2%	$211.16	$186.59	+13.2%	COM	097023105
SGOV	ISHARES TR	113,882	$11.46M	0.2%	$100.63	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
NVO	NOVO-NORDISK A S	70,187	$11.36M	0.2%	$161.83	$67.49	+139.8%	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	154,183	$11.2M	0.2%	$72.62 *	$23.13	+4.6%	US DIVIDEND EQ	808524797
LEN	LENNAR CORP	89,358	$11.18M	0.2%	$125.08 *	$70.20	+66.7%	CL A	526057104
MDT	MEDTRONIC PLC	126,188	$11.12M	0.2%	$88.14 *	$86.03	-4.9%	SHS	G5960L103
VB	VANGUARD INDEX FDS	55,890	$11.12M	0.2%	$198.89	$183.26	+8.5%	SMALL CP ETF	922908751
MRSH	MARSH & MCLENNAN COS INC	59,038	$11.1M	0.2%	$188.08 *	$115.96	+56.2%	COM	571748102
JPST	J P MORGAN EXCHANGE TRADED F	221,330	$11.1M	0.2%	$50.14	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
PSFF	PACER FDS TR	454,367	$11.05M	0.2%	$24.33	$23.14	+5.1%	SWAN SOS FD OF	69374H568
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,488	$11.05M	0.2%	$100.92	$80.08	+26.0%	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	174,766	$11.05M	0.2%	$63.20	$62.31	+1.4%	INTL HIGH ETF	921946794
SHYG	ISHARES TR	264,841	$10.98M	0.2%	$41.45	$42.24	-1.9%	0-5YR HI YL CP	46434V407
—	BLACKROCK INC	15,595	$10.78M	0.2%	$691.14	$595.91	—	COM	09247X101
TLH	ISHARES TR	96,983	$10.74M	0.2%	$110.77	$126.10	-12.2%	10-20 YR TRS ETF	464288653
SCHW	SCHWAB CHARLES CORP	188,270	$10.67M	0.2%	$56.68 *	$54.45	+0.5%	COM	808513105
BND	VANGUARD BD INDEX FDS	146,763	$10.67M	0.2%	$72.69	$84.83	-14.3%	TOTAL BND MRKT	921937835
PFE	PFIZER INC	290,716	$10.66M	0.2%	$36.68 *	$30.81	+2.1%	COM	717081103
PLD	PROLOGIS INC.	86,194	$10.57M	0.2%	$122.63 *	$91.66	+23.4%	COM	74340W103
QCOM	QUALCOMM INC	87,955	$10.47M	0.2%	$119.05 *	$102.38	+10.0%	COM	747525103
COP	CONOCOPHILLIPS	101,038	$10.46M	0.2%	$103.57 *	$52.42	+83.2%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	105,941	$10.38M	0.2%	$97.95 *	$64.40	+43.8%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	178,625	$10.26M	0.2%	$57.44	$43.31	+32.6%	COM	61174X109
BMY	BRISTOL-MYERS SQUIBB CO	160,279	$10.25M	0.2%	$63.93 *	$51.84	+8.5%	COM	110122108
ICSH	ISHARES TR	203,582	$10.24M	0.2%	$50.30	$50.17	+0.3%	BLACKROCK ULTRA	46434V878
CAT	CATERPILLAR INC	41,358	$10.18M	0.2%	$246.03 *	$152.61	+54.8%	COM	149123101
FVD	FIRST TR VALUE LINE DIVID IN	250,517	$10.04M	0.2%	$40.09	$38.95	+2.9%	SHS	33734H106
GJUN	FIRST TR EXCHNG TRADED FD VI	331,352	$9.98M	0.2%	$30.12	$29.84	+0.9%	CBOE VEST US EQT	33740F433
FIXD	FIRST TR EXCHNG TRADED FD VI	224,786	$9.929M	0.2%	$44.17	$47.70	-7.4%	TCW OPPORTUNIS	33740F805
CCI	CROWN CASTLE INC	86,563	$9.863M	0.2%	$113.94 *	$115.33	-14.0%	COM	22822V101
UNP	UNION PAC CORP	48,050	$9.832M	0.2%	$204.62 *	$170.04	+13.7%	COM	907818108
ASML	ASML HOLDING N V	13,522	$9.8M	0.2%	$724.73	$381.88	+89.8%	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	44,364	$9.742M	0.2%	$219.60 *	$130.57	+59.4%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	72,652	$9.721M	0.2%	$133.81 *	$106.94	+15.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	20,692	$9.524M	0.2%	$460.29 *	$332.70	+29.2%	COM	539830109
SJNK	SPDR SER TR	384,840	$9.506M	0.2%	$24.70	$24.37	+1.4%	BLOOMBERG SHT TE	78468R408
VXUS	VANGUARD STAR FDS	169,358	$9.498M	0.2%	$56.08	$51.53	+8.8%	VG TL INTL STK F	921909768
COR	AMERISOURCEBERGEN CORP	48,857	$9.398M	0.2%	$192.37 *	$95.62	+96.9%	COM	03073E105
GM	GENERAL MTRS CO	242,918	$9.367M	0.2%	$38.56 *	$35.41	+6.1%	COM	37045V100
C	CITIGROUP INC	203,114	$9.352M	0.2%	$46.05 *	$43.12	-2.2%	COM NEW	172967424
LIN	LINDE PLC	24,537	$9.351M	0.2%	$381.08 *	$322.30	+14.5%	SHS	G54950103
SPSB	SPDR SER TR	312,094	$9.188M	0.2%	$29.44	$30.41	-3.2%	PORTFOLIO SHORT	78464A474
TJX	TJX COS INC NEW	107,718	$9.13M	0.2%	$84.76 *	$61.20	+34.0%	COM	872540109
NEE	NEXTERA ENERGY INC	122,920	$9.121M	0.2%	$74.20 *	$65.30	+5.5%	COM	65339F101
TFLO	ISHARES TR	179,686	$9.105M	0.2%	$50.67	$50.45	+0.4%	TRS FLT RT BD	46434V860
BAC	BANK AMERICA CORP	311,795	$8.95M	0.2%	$28.71 *	$28.39	-5.2%	COM	060505104
PYPL	PAYPAL HLDGS INC	132,332	$8.859M	0.2%	$66.94	$123.06	-45.9%	COM	70450Y103
DHR	DANAHER CORPORATION	36,863	$8.846M	0.2%	$239.96 *	$178.39	+17.7%	COM	235851102
AMGN	AMGEN INC	39,616	$8.796M	0.2%	$222.04 *	$178.00	+15.4%	COM	031162100
DIS	DISNEY WALT CO	97,614	$8.725M	0.2%	$89.38 *	$114.69	-23.9%	COM	254687106
BLV	VANGUARD BD INDEX FDS	116,231	$8.708M	0.2%	$74.92	$96.39	-22.3%	LONG TERM BOND	921937793
LVHI	LEGG MASON ETF INVT	318,139	$8.65M	0.2%	$27.19	$26.67	+2.0%	FRANKLIN INTL LW	52468L505
EUSB	ISHARES TR	201,964	$8.6M	0.2%	$42.58	$42.65	-0.2%	ESG ADV TTL USD	46436E619
PANW	PALO ALTO NETWORKS INC	33,410	$8.537M	0.2%	$255.51 *	$77.17	+65.5%	COM	697435105
GBIL	GOLDMAN SACHS ETF TR	84,689	$8.475M	0.2%	$100.07	$99.87	+0.2%	ACCES TREASURY	381430529
IUSG	ISHARES TR	86,058	$8.403M	0.2%	$97.64	$89.05	+9.6%	CORE S&P US GWT	464287671
USB	US BANCORP DEL	252,215	$8.334M	0.2%	$33.04 *	$35.54	-17.1%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	77,769	$8.249M	0.1%	$106.07	$104.64	+1.4%	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	30,705	$8.153M	0.1%	$265.52 *	$239.25	+8.6%	COM	824348106
SO	SOUTHERN CO	115,486	$8.113M	0.1%	$70.25 *	$51.37	+25.1%	COM	842587107
AMAX	STARBOARD INVT TR	1,044,866	$8.095M	0.1%	$7.75	$9.55	-18.9%	RH HEDGED MULTI	85521B783
ELV	ELEVANCE HEALTH INC	18,207	$8.089M	0.1%	$444.29 *	$305.99	+39.7%	COM	036752103
IEI	ISHARES TR	70,106	$8.08M	0.1%	$115.26	$125.27	-8.0%	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	60,414	$7.997M	0.1%	$132.37 *	$79.73	+51.8%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC.	88,909	$7.975M	0.1%	$89.70 *	$63.53	+32.3%	COM	595017104
PH	PARKER-HANNIFIN CORP	20,286	$7.912M	0.1%	$390.04 *	$246.50	+53.9%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	22,405	$7.885M	0.1%	$351.91	$226.82	+55.2%	COM	92532F100
MGV	VANGUARD WORLD FD	75,337	$7.817M	0.1%	$103.76	$103.37	+0.4%	MEGA CAP VAL ETF	921910840
WDAY	WORKDAY INC	34,309	$7.75M	0.1%	$225.89	$194.10	+16.4%	CL A	98138H101
FLRN	SPDR SER TR	251,953	$7.732M	0.1%	$30.69	$30.40	+1.0%	BLOOMBERG INVT	78468R200
HYG	ISHARES TR	102,627	$7.704M	0.1%	$75.07	$74.82	+0.3%	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	150,199	$7.543M	0.1%	$50.22	$52.55	-4.4%	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	59,720	$7.522M	0.1%	$125.95 *	$114.79	-0.7%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	16,329	$7.443M	0.1%	$455.79 *	$367.27	+19.0%	COM	666807102
XLP	SELECT SECTOR SPDR TR	100,156	$7.429M	0.1%	$74.17	$68.07	+9.0%	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP	34,407	$7.399M	0.1%	$215.04 *	$169.56	+20.4%	COM	369550108
BX	BLACKSTONE INC	79,399	$7.382M	0.1%	$92.97 *	$89.68	-3.5%	COM	09260D107
DGRO	ISHARES TR	142,867	$7.362M	0.1%	$51.53	$50.62	+1.8%	CORE DIV GRWTH	46434V621
PAUG	INNOVATOR ETFS TR	235,825	$7.358M	0.1%	$31.20	$29.92	+4.3%	US EQTY PWR BF	45782C680
IWM	ISHARES TR	39,271	$7.354M	0.1%	$187.27	$187.18	+0.0%	RUSSELL 2000 ETF	464287655
T	AT&T INC	460,222	$7.345M	0.1%	$15.96 *	$15.95	-13.1%	COM	00206R102
LQD	ISHARES TR	67,373	$7.286M	0.1%	$108.14	$125.73	-14.0%	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	40,487	$7.218M	0.1%	$178.27	$166.15	+7.3%	GOLD SHS	78463V107
IUSV	ISHARES TR	92,138	$7.211M	0.1%	$78.26	$70.08	+11.7%	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	168,812	$7.204M	0.1%	$42.68 *	$35.13	+13.9%	COM	949746101
THO	THOR INDS INC	69,352	$7.178M	0.1%	$103.50 *	$80.72	+21.2%	COM	885160101
DE	DEERE & CO	17,606	$7.128M	0.1%	$404.85 *	$201.66	+93.9%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	36,995	$7.076M	0.1%	$191.26 *	$117.96	+58.2%	SHS	G8994E103
GWW	GRAINGER W W INC	8,864	$6.99M	0.1%	$788.56 *	$380.10	+103.0%	COM	384802104
VEU	VANGUARD INTL EQUITY INDEX F	126,984	$6.909M	0.1%	$54.41	$59.99	-9.3%	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	40,373	$6.856M	0.1%	$169.81 *	$73.21	+16.0%	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	45,635	$6.829M	0.1%	$149.64	$125.96	+18.8%	S&P500 EQL WGT	46137V357
MGA	MAGNA INTL INC	120,447	$6.798M	0.1%	$56.44 *	$47.97	+7.0%	COM	559222401
IEF	ISHARES TR	70,057	$6.767M	0.1%	$96.60	$102.03	-5.3%	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	38,846	$6.765M	0.1%	$174.16 *	$113.20	+49.0%	COM	025816109
ADI	ANALOG DEVICES INC	34,725	$6.765M	0.1%	$194.81 *	$121.86	+53.2%	COM	032654105
VTIP	VANGUARD MALVERN FDS	142,071	$6.737M	0.1%	$47.42	$50.96	-6.9%	STRM INFPROIDX	922020805
FISV	FISERV INC	52,985	$6.684M	0.1%	$126.15	$102.91	+22.6%	COM	337738108
MCK	MCKESSON CORP	15,511	$6.624M	0.1%	$427.05	$220.40	+91.6%	COM	58155Q103
DEO	DIAGEO PLC	37,910	$6.576M	0.1%	$173.47	$163.07	+6.4%	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	58,595	$6.555M	0.1%	$111.87 *	$68.81	+50.7%	COM	704326107
CI	THE CIGNA GROUP	23,312	$6.541M	0.1%	$280.60 *	$223.43	+20.0%	COM	125523100
XLE	SELECT SECTOR SPDR TR	80,421	$6.528M	0.1%	$81.17 *	$31.94	+27.1%	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	13,427	$6.456M	0.1%	$480.79	$370.62	+27.6%	COM	776696106
MS	MORGAN STANLEY	75,055	$6.41M	0.1%	$85.40 *	$66.62	+17.8%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE TRADED F	115,635	$6.398M	0.1%	$55.33	$56.11	-1.4%	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	127,342	$6.389M	0.1%	$50.17	$52.65	-4.7%	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	2,352	$6.347M	0.1%	$2698.45	$1991.27	+33.4%	COM	09857L108
AZO	AUTOZONE INC	2,544	$6.343M	0.1%	$2493.43	$1207.76	+106.4%	COM	053332102
IJR	ISHARES TR	62,920	$6.27M	0.1%	$99.65	$89.86	+10.9%	CORE S&P SCP ETF	464287804
FIS	FIDELITY NATL INFORMATION SV	111,937	$6.123M	0.1%	$54.70 *	$98.50	-47.7%	COM	31620M106
KLAC	KLA CORP	12,569	$6.096M	0.1%	$485.03 *	$221.46	+114.1%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	35,704	$6.067M	0.1%	$169.91 *	$180.79	-11.0%	COM	256677105
IJH	ISHARES TR	22,888	$5.985M	0.1%	$261.48 *	$42.60	+22.8%	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	192,802	$5.963M	0.1%	$30.93	$33.17	-6.7%	PFD AND INCM SEC	464288687
INTC	INTEL CORP	174,577	$5.842M	0.1%	$33.46 *	$44.01	-25.5%	COM	458140100
MO	ALTRIA GROUP INC	128,869	$5.838M	0.1%	$45.30 *	$30.47	+22.1%	COM	02209S103
—	LAM RESEARCH CORP	9,057	$5.822M	0.1%	$642.83	$466.65	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	18,013	$5.81M	0.1%	$322.54 *	$268.23	+13.2%	COM	38141G104
TGT	TARGET CORP	43,906	$5.793M	0.1%	$131.93 *	$114.42	+5.2%	COM	87612E106
IXUS	ISHARES TR	92,183	$5.772M	0.1%	$62.62	$59.60	+5.1%	CORE MSCI TOTAL	46432F834
—	ANSYS INC	17,437	$5.759M	0.1%	$330.27	$276.36	—	COM	03662Q105
FDS	FACTSET RESH SYS INC	14,333	$5.743M	0.1%	$400.66 *	$284.55	+37.3%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGE IN	50,373	$5.696M	0.1%	$113.08 *	$96.13	+14.1%	COM	45866F104
FJUN	FIRST TR EXCHNG TRADED FD VI	136,935	$5.675M	0.1%	$41.44	$39.21	+5.7%	CBOE VEST US EQT	33740F722
ABNB	AIRBNB INC	44,111	$5.653M	0.1%	$128.16	$126.04	+1.7%	COM CL A	009066101
GILD	GILEAD SCIENCES INC	73,311	$5.65M	0.1%	$77.07 *	$56.65	+24.8%	COM	375558103
GFEB	FIRST TR EXCHNG TRADED FD VI	181,135	$5.65M	0.1%	$31.19	$29.03	+7.4%	CBOE VEST US EQT	33740U737
IWF	ISHARES TR	20,518	$5.646M	0.1%	$275.18 *	$62.42	+10.2%	RUS 1000 GRW ETF	464287614
WMB	WILLIAMS COS INC	172,131	$5.617M	0.1%	$32.63 *	$24.25	+21.3%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	28,942	$5.613M	0.1%	$193.94 *	$202.42	-12.1%	COM	03027X100
CLH	CLEAN HARBORS INC	33,933	$5.58M	0.1%	$164.43	$82.32	+99.8%	COM	184496107
—	LIBERTY GLOBAL PLC	313,650	$5.574M	0.1%	$17.77	$21.63	—	SHS CL C	G5480U120
XLC	SELECT SECTOR SPDR TR	85,599	$5.571M	0.1%	$65.08	$58.01	+12.2%	COMMUNICATION	81369Y852
ILMN	ILLUMINA INC	29,696	$5.568M	0.1%	$187.49 *	$270.06	-32.5%	COM	452327109
CVS	CVS HEALTH CORP	80,079	$5.536M	0.1%	$69.13 *	$61.60	+1.6%	COM	126650100
MUB	ISHARES TR	51,124	$5.456M	0.1%	$106.73	$113.26	-5.8%	NATIONAL MUN ETF	464288414
IT	GARTNER INC	15,574	$5.435M	0.1%	$348.99	$200.62	+74.6%	COM	366651107
D	DOMINION ENERGY INC	104,892	$5.432M	0.1%	$51.79 *	$59.76	-23.5%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	7,570	$5.432M	0.1%	$717.51	$492.25	+45.2%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	82,767	$5.416M	0.1%	$65.44 *	$33.85	-3.4%	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	37,371	$5.399M	0.1%	$144.47 *	$83.76	+68.8%	COM	038222105
ANGL	VANECK ETF TRUST	194,271	$5.395M	0.1%	$27.77	$28.66	-3.1%	FALLEN ANGEL HG	92189F437
ECL	ECOLAB INC	28,801	$5.377M	0.1%	$186.69 *	$175.75	+3.5%	COM	278865100
SHY	ISHARES TR	66,109	$5.36M	0.1%	$81.08	$82.94	-2.2%	1 3 YR TREAS BD	464287457
VOD	VODAFONE GROUP PLC NEW	566,310	$5.352M	0.1%	$9.45	$15.63	-39.5%	SPONSORED ADR	92857W308
ORLY	OREILLY AUTOMOTIVE INC	5,633	$5.348M	0.1%	$949.34 *	$36.68	+73.6%	COM	67103H107
PULS	PGIM ETF TR	108,010	$5.337M	0.1%	$49.41	$49.10	+0.6%	PGIM ULTRA SH BD	69344A107
SONY	SONY GROUP CORPORATION	59,008	$5.313M	0.1%	$90.04	$85.61	+5.2%	SPONSORED ADR	835699307
SYY	SYSCO CORP	71,357	$5.295M	0.1%	$74.20 *	$65.23	+5.4%	COM	871829107
CDC	VICTORY PORTFOLIOS II	91,862	$5.291M	0.1%	$57.60	$67.24	-14.3%	VCSHS US EQ INCM	92647N824
MSI	MOTOROLA SOLUTIONS INC	17,913	$5.254M	0.1%	$293.28 *	$160.43	+77.9%	COM NEW	620076307
SPTM	SPDR SER TR	96,421	$5.249M	0.1%	$54.44	$48.80	+11.6%	PORTFOLI S&P1500	78464A805
SNPS	SYNOPSYS INC	12,010	$5.229M	0.1%	$435.41	$235.33	+85.0%	COM	871607107
VLO	VALERO ENERGY CORP	44,473	$5.217M	0.1%	$117.30 *	$76.31	+42.5%	COM	91913Y100
VPL	VANGUARD INTL EQUITY INDEX F	74,610	$5.202M	0.1%	$69.72	$77.81	-10.4%	FTSE PACIFIC ETF	922042866
FAST	FASTENAL CO	87,535	$5.164M	0.1%	$58.99 *	$19.34	+43.4%	COM	311900104
LQDI	ISHARES U S ETF TR	198,504	$5.119M	0.1%	$25.79	$25.02	+3.1%	INFLATION HEDG	46431W580
AZN	ASTRAZENECA PLC	71,504	$5.118M	0.1%	$71.57	$55.00	—	SPONSORED ADR	046353108
SCHF	SCHWAB STRATEGIC TR	140,877	$5.022M	0.1%	$35.65 *	$18.58	-4.1%	INTL EQTY ETF	808524805
TSCO	TRACTOR SUPPLY CO	22,463	$4.967M	0.1%	$221.10 *	$31.33	+35.1%	COM	892356106
HSY	HERSHEY CO	19,857	$4.958M	0.1%	$249.70 *	$146.02	+59.0%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	58,440	$4.921M	0.1%	$84.20 *	$74.87	+2.2%	COM	025537101
EQIX	EQUINIX INC	6,268	$4.914M	0.1%	$783.94 *	$454.07	+63.7%	COM	29444U700
CB	CHUBB LIMITED	25,329	$4.876M	0.1%	$192.50 *	$145.39	+28.8%	COM	H1467J104
PSX	PHILLIPS 66	51,100	$4.873M	0.1%	$95.36 *	$65.18	+34.1%	COM	718546104
IVE	ISHARES TR	30,187	$4.866M	0.1%	$161.19	$150.76	+6.9%	S&P 500 VAL ETF	464287408
VRP	INVESCO EXCH TRADED FD TR II	218,506	$4.862M	0.1%	$22.25	$24.57	-9.5%	VAR RATE PFD	46138G870
AMD	ADVANCED MICRO DEVICES INC	42,621	$4.855M	0.1%	$113.91	$78.07	+45.9%	COM	007903107
—	BERRY GLOBAL GROUP INC	74,943	$4.822M	0.1%	$64.34	$53.89	—	COM	08579W103
LQDH	ISHARES U S ETF TR	51,423	$4.78M	0.1%	$92.95	$91.85	+1.2%	INT RT HDG C B	46431W705
MLM	MARTIN MARIETTA MATLS INC	10,340	$4.768M	0.1%	$461.08	$296.63	+53.4%	COM	573284106
STZ	CONSTELLATION BRANDS INC	19,347	$4.762M	0.1%	$246.13 *	$214.60	+9.3%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	53,499	$4.721M	0.1%	$88.24 *	$78.92	+2.1%	COM	92939U106
ALC	ALCON AG	56,712	$4.656M	0.1%	$82.11	$64.91	+25.6%	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	2,167	$4.635M	0.1%	$2139.00 *	$28.09	+52.3%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	21,034	$4.618M	0.1%	$219.57 *	$160.87	+33.5%	COM	363576109
VCIT	VANGUARD SCOTTSDALE FDS	58,375	$4.613M	0.1%	$79.03	$93.43	-15.4%	INT-TERM CORP	92206C870
QVOY	ULTIMUS MANAGERS TR	166,313	$4.604M	0.1%	$27.68	$25.00	+10.7%	Q3 ALL SEASN ACT	90386K639
SYK	STRYKER CORPORATION	15,037	$4.588M	0.1%	$305.09 *	$198.37	+50.2%	COM	863667101
—	TOTALENERGIES SE	79,590	$4.588M	0.1%	$57.64	$47.58	—	SPONSORED ADS	89151E109
CME	CME GROUP INC	24,697	$4.576M	0.1%	$185.29 *	$158.73	+5.7%	COM	12572Q105
—	UNILEVER PLC	87,571	$4.566M	0.1%	$52.14	$54.45	—	SPON ADR NEW	904767704
VGSH	VANGUARD SCOTTSDALE FDS	78,889	$4.554M	0.1%	$57.73	$59.50	-3.0%	SHORT TERM TREAS	92206C102
AMP	AMERIPRISE FINL INC	13,647	$4.524M	0.1%	$331.50 *	$196.94	+63.0%	COM	03076C106
PPG	PPG INDS INC	30,376	$4.504M	0.1%	$148.26 *	$126.88	+10.5%	COM	693506107
SCHE	SCHWAB STRATEGIC TR	182,454	$4.494M	0.1%	$24.63	$27.17	-9.4%	EMRG MKTEQ ETF	808524706
NUE	NUCOR CORP	27,353	$4.485M	0.1%	$163.98 *	$53.21	+196.9%	COM	670346105
HYS	PIMCO ETF TR	48,943	$4.463M	0.1%	$91.19	$90.57	+0.7%	0-5 HIGH YIELD	72201R783
CPRT	COPART INC	48,926	$4.463M	0.1%	$91.21 *	$27.54	+65.6%	COM	217204106
MGK	VANGUARD WORLD FD	18,948	$4.459M	0.1%	$235.32 *	$40.25	+16.9%	MEGA GRWTH IND	921910816
F	FORD MTR CO DEL	293,620	$4.442M	0.1%	$15.13 *	$11.50	+11.5%	COM	345370860
CL	COLGATE PALMOLIVE CO	57,561	$4.434M	0.1%	$77.04 *	$67.15	+8.2%	COM	194162103
LGLV	SPDR SER TR	31,489	$4.428M	0.1%	$140.61	$137.59	+2.2%	SSGA US LRG ETF	78468R804
KMB	KIMBERLY-CLARK CORP	32,012	$4.42M	0.1%	$138.06 *	$115.53	+8.7%	COM	494368103
EFA	ISHARES TR	60,792	$4.407M	0.1%	$72.50	$74.86	-3.2%	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	26,599	$4.4M	0.1%	$165.40	$147.13	+12.4%	SM CP VAL ETF	922908611
ADM	ARCHER DANIELS MIDLAND CO	58,250	$4.399M	0.1%	$75.51 *	$45.53	+52.4%	COM	039483102
SHOP	SHOPIFY INC	68,081	$4.398M	0.1%	$64.60	$43.01	+50.2%	CL A	82509L107
NOBL	PROSHARES TR	46,535	$4.387M	0.1%	$94.28	$91.01	+3.6%	S&P 500 DV ARIST	74348A467
NVS	NOVARTIS AG	43,465	$4.385M	0.1%	$100.87	$85.83	+17.6%	SPONSORED ADR	66987V109
SPHD	INVESCO EXCH TRADED FD TR II	105,674	$4.37M	0.1%	$41.35	$44.79	-7.7%	S&P500 HDL VOL	46138E362
DUK	DUKE ENERGY CORP NEW	48,656	$4.366M	0.1%	$89.74 *	$77.53	+4.9%	COM NEW	26441C204
ITA	ISHARES TR	37,322	$4.354M	0.1%	$116.67	$112.42	+3.8%	US AER DEF ETF	464288760
LKQ	LKQ CORP	74,673	$4.351M	0.1%	$58.27 *	$33.66	+60.8%	COM	501889208
IQV	IQVIA HLDGS INC	19,280	$4.334M	0.1%	$224.77	$162.40	+38.4%	COM	46266C105
EMB	ISHARES TR	49,590	$4.292M	0.1%	$86.54	$83.92	+3.1%	JPMORGAN USD EMG	464288281
RDVY	FIRST TR EXCHANGE-TRADED FD	91,070	$4.289M	0.1%	$47.10	$47.95	-1.8%	RISNG DIVD ACHIV	33738R506
SAP	SAP SE	31,320	$4.285M	0.1%	$136.81	$113.90	+20.1%	SPON ADR	803054204
—	PIONEER NAT RES CO	20,664	$4.279M	0.1%	$207.06	$192.68	—	COM	723787107
VGT	VANGUARD WORLD FDS	9,538	$4.217M	0.1%	$442.17 *	$45.42	+21.7%	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	39,296	$4.217M	0.1%	$107.32	$88.55	+21.2%	SBI INT-INDS	81369Y704
FTCS	FIRST TR EXCHANGE-TRADED FD	56,032	$4.207M	0.1%	$75.08	$65.01	+15.5%	CAP STRENGTH ETF	33733E104
VRSK	VERISK ANALYTICS INC	18,604	$4.205M	0.1%	$226.03	$168.70	+31.9%	COM	92345Y106
ALGN	ALIGN TECHNOLOGY INC	11,826	$4.196M	0.1%	$354.82	$371.78	-4.9%	COM	016255101
IAU	ISHARES GOLD TR	115,206	$4.192M	0.1%	$36.39	$35.04	+3.9%	ISHARES NEW	464285204
HLT	HILTON WORLDWIDE HLDGS INC	28,716	$4.18M	0.1%	$145.55	$134.78	+7.2%	COM	43300A203
GPC	GENUINE PARTS CO	24,573	$4.158M	0.1%	$169.23 *	$125.68	+25.1%	COM	372460105
GPK	GRAPHIC PACKAGING HLDG CO	172,874	$4.154M	0.1%	$24.03	$17.13	+40.3%	COM	388689101
CSX	CSX CORP	121,818	$4.154M	0.1%	$34.10 *	$30.29	+8.5%	COM	126408103
ODFL	OLD DOMINION FREIGHT LINE IN	11,223	$4.15M	0.1%	$369.75 *	$97.74	+86.5%	COM	679580100
ENB	ENBRIDGE INC	111,667	$4.148M	0.1%	$37.15 *	$25.74	+22.3%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	18,286	$4.147M	0.1%	$226.76 *	$174.58	+22.7%	COM	655844108
CSGP	COSTAR GROUP INC	46,569	$4.145M	0.1%	$89.00	$79.24	+12.3%	COM	22160N109
BDX	BECTON DICKINSON & CO	15,500	$4.092M	0.1%	$264.01 *	$226.91	+11.2%	COM	075887109
HCA	HCA HEALTHCARE INC	13,412	$4.07M	0.1%	$303.48	$209.80	+41.8%	COM	40412C101
WM	WASTE MGMT INC DEL	23,260	$4.034M	0.1%	$173.42 *	$115.35	+44.8%	COM	94106L109
EOG	EOG RES INC	35,226	$4.031M	0.1%	$114.44 *	$62.46	+67.7%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	24,597	$3.995M	0.1%	$162.43	$149.92	+8.3%	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	34,234	$3.992M	0.1%	$116.60 *	$73.95	+49.6%	COM	56585A102
TPLC	TIMOTHY PLAN	110,948	$3.991M	0.1%	$35.98	$33.97	+5.9%	US LRGMD CP CORE	887432359
HYMB	SPDR SER TR	159,319	$3.985M	0.1%	$25.01	$24.88	+0.5%	NUVEEN BLOOMBERG	78464A284
POOL	POOL CORP	10,634	$3.984M	0.1%	$374.65 *	$287.48	+25.8%	COM	73278L105
DGRW	WISDOMTREE TR	59,680	$3.978M	0.1%	$66.66	$60.46	+10.3%	US QTLY DIV GRT	97717X669
TFC	TRUIST FINL CORP	130,764	$3.969M	0.1%	$30.35 *	$42.17	-37.0%	COM	89832Q109
VO	VANGUARD INDEX FDS	17,756	$3.909M	0.1%	$220.16 *	$47.82	+15.1%	MID CAP ETF	922908629
CINF	CINCINNATI FINL CORP	39,995	$3.892M	0.1%	$97.32 *	$84.03	+8.8%	COM	172062101
IWD	ISHARES TR	24,559	$3.876M	0.1%	$157.83	$151.89	+3.9%	RUS 1000 VAL ETF	464287598
XLRE	SELECT SECTOR SPDR TR	101,804	$3.837M	0.1%	$37.69	$38.46	-2.0%	RL EST SEL SEC	81369Y860
GDMA	EA SERIES TRUST	130,273	$3.835M	0.1%	$29.44	$31.57	-6.7%	GADSDN DYN MLT	02072L870
INTF	ISHARES TR	141,261	$3.787M	0.1%	$26.81	$24.19	+10.8%	INTL EQTY FACTOR	46434V274
SCHG	SCHWAB STRATEGIC TR	50,422	$3.779M	0.1%	$74.95 *	$15.81	+18.5%	US LCAP GR ETF	808524300
DXCM	DEXCOM INC	29,172	$3.749M	0.1%	$128.51	$96.17	+33.6%	COM	252131107
IVW	ISHARES TR	52,779	$3.72M	0.1%	$70.48	$66.18	+6.5%	S&P 500 GRWT ETF	464287309
FCX	FREEPORT-MCMORAN INC	92,799	$3.712M	0.1%	$40.00 *	$26.47	+45.8%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	18,103	$3.705M	0.1%	$204.68 *	$106.80	+83.2%	COM	N6596X109
BLES	NORTHERN LTS FD TR IV	110,748	$3.703M	0.1%	$33.43	$30.33	+10.2%	INSPIRE GBL HOPE	66538H658
ITW	ILLINOIS TOOL WKS INC	14,704	$3.678M	0.1%	$250.16 *	$198.09	+19.1%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	30,354	$3.677M	0.1%	$121.13 *	$80.96	+45.2%	COM	302130109
YUM	YUM BRANDS INC	26,492	$3.669M	0.1%	$138.50 *	$85.63	+54.2%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	39,579	$3.635M	0.1%	$91.83 *	$71.16	+8.2%	SHS - A -	N53745100
DOW	DOW INC	68,230	$3.634M	0.1%	$53.27 *	$44.15	+3.6%	COM	260557103
IFRA	ISHARES TR	92,870	$3.629M	0.1%	$39.08	$36.87	+6.0%	US INFRASTRUC	46435U713
VOOG	VANGUARD ADMIRAL FDS INC	14,282	$3.629M	0.1%	$254.09 *	$42.16	+0.5%	500 GRTH IDX F	921932505
O	REALTY INCOME CORP	60,618	$3.624M	0.1%	$59.79 *	$54.12	-4.1%	COM	756109104
VEEV	VEEVA SYS INC	18,322	$3.623M	0.1%	$197.73	$217.35	-9.0%	CL A COM	922475108
WST	WEST PHARMACEUTICAL SVSC INC	9,433	$3.608M	0.1%	$382.45	$287.34	+32.2%	COM	955306105
LONZ	PIMCO ETF TR	72,181	$3.602M	0.1%	$49.90	$49.37	+1.1%	SR LN ACTIVE ETF	72201R627
FDL	FIRST TR MORNINGSTAR DIVID L	105,676	$3.594M	0.1%	$34.01	$36.56	-7.0%	SHS	336917109
JCI	JOHNSON CTLS INTL PLC	52,689	$3.59M	0.1%	$68.14 *	$55.87	+16.9%	SHS	G51502105
XYL	XYLEM INC	31,791	$3.58M	0.1%	$112.62 *	$87.40	+25.1%	COM	98419M100
SHEL	SHELL PLC	58,751	$3.547M	0.1%	$60.38	$51.74	+16.7%	SPON ADS	780259305
ROL	ROLLINS INC	82,785	$3.546M	0.1%	$42.83 *	$32.16	+28.9%	COM	775711104
KR	KROGER CO	75,168	$3.531M	0.1%	$46.98 *	$40.88	+8.7%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	37,420	$3.53M	0.1%	$94.33	$82.74	+14.0%	COM	28176E108
APH	AMPHENOL CORP NEW	41,502	$3.526M	0.1%	$84.95 *	$32.04	+29.9%	CL A	032095101
CHD	CHURCH & DWIGHT CO INC	35,104	$3.518M	0.1%	$100.23 *	$82.07	+18.6%	COM	171340102
CDW	CDW CORP	19,172	$3.518M	0.1%	$183.50 *	$132.22	+34.4%	COM	12514G108
SNY	SANOFI	65,097	$3.509M	0.1%	$53.90	$49.07	+9.9%	SPONSORED ADR	80105N105
BCE	BCE INC	76,249	$3.476M	0.1%	$45.59 *	$33.79	+10.9%	COM NEW	05534B760
—	ACTIVISION BLIZZARD INC	40,805	$3.44M	0.1%	$84.30	$80.57	—	COM	00507V109
CGDV	CAPITAL GROUP DIVIDEND VALUE	127,061	$3.436M	0.1%	$27.04	$24.61	+9.9%	SHS CREATION UNI	14020W106
FMB	FIRST TR EXCH TRADED FD III	67,463	$3.419M	0.1%	$50.68	$53.45	-5.2%	MANAGD MUN ETF	33739N108
HDB	HDFC BANK LTD	48,787	$3.4M	0.1%	$69.70	$62.09	+12.2%	SPONSORED ADS	40415F101
VCLT	VANGUARD SCOTTSDALE FDS	43,319	$3.4M	0.1%	$78.49	$92.59	-15.2%	LG-TERM COR BD	92206C813
SCHP	SCHWAB STRATEGIC TR	64,732	$3.394M	0.1%	$52.43 *	$29.60	-11.4%	US TIPS ETF	808524870
COF	CAPITAL ONE FINL CORP	30,744	$3.362M	0.1%	$109.37 *	$107.65	-2.4%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP IN	40,221	$3.341M	0.1%	$83.07 *	$13.15	+55.8%	COM CL A	45841N107
LULU	LULULEMON ATHLETICA INC	8,793	$3.328M	0.1%	$378.50	$304.68	+24.2%	COM	550021109
UBER	UBER TECHNOLOGIES INC	76,801	$3.315M	0.1%	$43.17	$29.00	+48.9%	COM	90353T100
BIBL	NORTHERN LTS FD TR IV	100,119	$3.293M	0.1%	$32.89	$36.53	-10.0%	INSPIRE 100 ETF	66538H534
PGX	INVESCO EXCH TRADED FD TR II	289,496	$3.292M	0.1%	$11.37	$12.84	-11.5%	PFD ETF	46138E511
DVY	ISHARES TR	28,993	$3.285M	0.1%	$113.30	$116.35	-2.6%	SELECT DIVID ETF	464287168
SMLV	SPDR SER TR	31,524	$3.256M	0.1%	$103.29	$102.32	+0.9%	SSGA US SMAL ETF	78468R887
CDNS	CADENCE DESIGN SYSTEM INC	13,866	$3.252M	0.1%	$234.52	$140.12	+67.4%	COM	127387108
MARB	FIRST TR EXCH TRADED FD III	161,335	$3.227M	0.1%	$20.00	$20.03	-0.2%	MERGER ARBITRA	33740J203
—	ISHARES TR	130,954	$3.224M	0.1%	$24.62	$24.40	—	IBONDS DEC24 ETF	46434VBG4
VDC	VANGUARD WORLD FDS	16,573	$3.223M	0.1%	$194.45	$177.31	+9.7%	CONSUM STP ETF	92204A207
SLB	SCHLUMBERGER LTD	65,471	$3.215M	0.1%	$49.11 *	$27.43	+67.8%	COM STK	806857108
VWOB	VANGUARD WHITEHALL FDS	51,428	$3.202M	0.1%	$62.27	$61.56	+1.2%	EM MK GOV BD ETF	921946885
KMX	CARMAX INC	38,219	$3.199M	0.1%	$83.70	$95.50	-12.4%	COM	143130102
TDG	TRANSDIGM GROUP INC	3,570	$3.192M	0.1%	$894.05 *	$582.42	+31.2%	COM	893641100
NGG	NATIONAL GRID PLC	47,394	$3.191M	0.1%	$67.33	$64.80	+3.9%	SPONSORED ADR NE	636274409
EL	LAUDER ESTEE COS INC	16,210	$3.183M	0.1%	$196.38 *	$208.54	-10.3%	CL A	518439104
JNK	SPDR SER TR	34,461	$3.171M	0.1%	$92.03	$91.55	+0.5%	BLOOMBERG HIGH Y	78468R622
TRV	TRAVELERS COMPANIES INC	18,259	$3.17M	0.1%	$173.62 *	$148.73	+11.5%	COM	89417E109
VOE	VANGUARD INDEX FDS	22,859	$3.163M	0.1%	$138.38	$133.14	+3.9%	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	60,086	$3.147M	0.1%	$52.37 *	$17.00	+2.7%	US LRG CAP ETF	808524201
FPE	FIRST TR EXCH TRADED FD III	196,076	$3.131M	0.1%	$15.97	$20.00	-20.2%	PFD SECS INC ETF	33739E108
GBDC	GOLUB CAP BDC INC	231,740	$3.128M	0.1%	$13.50 *	$9.69	+4.6%	COM	38173M102
FSIG	FIRST TR EXCHANGE-TRADED FD	167,693	$3.122M	0.1%	$18.62	$18.75	-0.7%	LIMITED DURATION	33738D804
—	TE CONNECTIVITY LTD	22,267	$3.121M	0.1%	$140.16	$113.37	—	SHS	H84989104
RWJ	INVESCO EXCH TRADED FD TR II	27,495	$3.118M	0.1%	$113.41 *	$37.54	+0.7%	S&P SMALLCAP 600	46138G664
BABA	ALIBABA GROUP HLDG LTD	37,234	$3.103M	0.1%	$83.35	$181.54	-54.1%	SPONSORED ADS	01609W102
PWR	QUANTA SVCS INC	15,668	$3.078M	0.1%	$196.45	$124.85	+56.8%	COM	74762E102
SCHZ	SCHWAB STRATEGIC TR	66,592	$3.074M	0.1%	$46.16 *	$23.26	-0.8%	US AGGREGATE B	808524839
CMI	CUMMINS INC	12,511	$3.067M	0.1%	$245.16 *	$171.76	+34.7%	COM	231021106
CTVA	CORTEVA INC	53,517	$3.066M	0.1%	$57.29 *	$37.78	+47.4%	COM	22052L104
DAUG	FIRST TR EXCHNG TRADED FD VI	89,812	$3.056M	0.1%	$34.03	$32.33	+5.3%	VEST US DEEP	33740F854
WSO	WATSCO INC	7,972	$3.041M	0.1%	$381.48	$251.12	+51.9%	COM	942622200
BSCR	INVESCO EXCH TRD SLF IDX FD	159,681	$3.038M	0.1%	$19.03	$19.23	-1.1%	BULSHS 2027 CB	46138J783
EMR	EMERSON ELEC CO	33,605	$3.037M	0.1%	$90.39 *	$74.32	+16.0%	COM	291011104
CWB	SPDR SER TR	43,386	$3.035M	0.1%	$69.95	$66.76	+4.8%	BBG CONV SEC ETF	78464A359
DJP	BARCLAYS BANK PLC	98,974	$3.026M	0.1%	$30.57	$29.37	+4.1%	DJUBS CMDT ETN36	06738C778
RYAN	RYAN SPECIALTY HOLDINGS INC	67,246	$3.019M	0.1%	$44.89	$32.61	+37.6%	CL A	78351F107
MINT	PIMCO ETF TR	30,144	$3.007M	0.1%	$99.76	$100.44	-0.7%	ENHAN SHRT MA AC	72201R833
SLQD	ISHARES TR	62,150	$2.996M	0.1%	$48.21	$48.36	-0.3%	0-5YR INVT GR CP	46434V100
MKC	MCCORMICK & CO INC	34,234	$2.986M	0.1%	$87.23 *	$82.54	-1.0%	COM NON VTG	579780206
—	ISHARES TR	118,051	$2.985M	0.1%	$25.29	$24.98	—	IBONDS DEC23 ETF	46434VAX8
DRI	DARDEN RESTAURANTS INC	17,739	$2.964M	0.1%	$167.08 *	$122.41	+25.7%	COM	237194105
BR	BROADRIDGE FINL SOLUTIONS IN	17,825	$2.952M	0.1%	$165.63 *	$124.80	+27.5%	COM	11133T103
BSY	BENTLEY SYS INC	54,359	$2.948M	0.1%	$54.23	$48.07	+11.4%	COM CL B	08265T208
IOO	ISHARES TR	38,579	$2.934M	0.1%	$76.06	$66.61	+14.2%	GLOBAL 100 ETF	464287572
SPSC	SPS COMM INC	15,270	$2.933M	0.1%	$192.06	$89.25	+115.2%	COM	78463M107
DHI	D R HORTON INC	24,037	$2.925M	0.1%	$121.69 *	$61.05	+94.5%	COM	23331A109
XEL	XCEL ENERGY INC	46,969	$2.92M	0.1%	$62.17 *	$60.36	-5.6%	COM	98389B100
QINT	AMERICAN CENTY ETF TR	66,090	$2.919M	0.1%	$44.17	$45.63	-3.2%	QUALITY DIVRSFED	025072406
LMBS	FIRST TR EXCHANGE-TRADED FD	61,087	$2.912M	0.1%	$47.67	$49.15	-3.0%	FST LOW OPPT EFT	33739Q200
IWS	ISHARES TR	26,507	$2.911M	0.1%	$109.84	$105.34	+4.3%	RUS MDCP VAL ETF	464287473
SITE	SITEONE LANDSCAPE SUPPLY INC	17,359	$2.905M	0.1%	$167.36	$137.32	+21.9%	COM	82982L103
MSCI	MSCI INC	6,185	$2.903M	0.1%	$469.30 *	$465.20	-2.1%	COM	55354G100
IQLT	ISHARES TR	80,812	$2.877M	0.1%	$35.60	$33.12	+7.5%	MSCI INTL QUALTY	46434V456
MCO	MOODYS CORP	8,265	$2.874M	0.1%	$347.72	$283.82	+20.1%	COM	615369105
CAG	CONAGRA BRANDS INC	85,097	$2.869M	0.1%	$33.72 *	$27.27	+7.8%	COM	205887102
CGMS	CAPITAL GRP FIXED INCM ETF T	110,083	$2.868M	0.1%	$26.05	$26.19	-0.5%	US MULTI-SECTOR	14020Y300
AGGY	WISDOMTREE TR	66,481	$2.865M	0.1%	$43.09	$43.50	-0.9%	YIELD ENHANCD US	97717X511
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,485	$2.861M	0.1%	$55.56 *	$45.13	+19.2%	CL A	499049104
CGCP	CAPITAL GRP FIXED INCM ETF T	128,273	$2.855M	0.1%	$22.26	$22.61	-1.6%	CORE PLUS INCM	14020Y102
USIG	ISHARES TR	56,681	$2.839M	0.1%	$50.09	$55.11	-9.1%	USD INV GRDE ETF	464288620
TAXF	AMERICAN CENTY ETF TR	56,658	$2.833M	0.1%	$50.00	$49.94	+0.1%	DIVERSIFIED MU	025072505
PTBD	PACER FDS TR	140,849	$2.816M	0.1%	$19.99	$22.80	-12.3%	TRENDPILOT US BD	69374H642
GIS	GENERAL MLS INC	36,482	$2.798M	0.1%	$76.70 *	$60.14	+15.7%	COM	370334104
PNW	PINNACLE WEST CAP CORP	34,291	$2.793M	0.1%	$81.46 *	$63.65	+14.9%	COM	723484101
TMUS	T-MOBILE US INC	20,055	$2.786M	0.1%	$138.90 *	$137.27	-2.2%	COM	872590104
OXY	OCCIDENTAL PETE CORP	47,186	$2.774M	0.1%	$58.78 *	$61.30	-8.2%	COM	674599105
MET	METLIFE INC	48,893	$2.764M	0.0%	$56.53 *	$39.13	+33.9%	COM	59156R108
MGC	VANGUARD WORLD FD	17,633	$2.759M	0.0%	$156.46	$138.44	+13.0%	MEGA CAP INDEX	921910873
USPX	FRANKLIN TEMPLETON ETF TR	70,864	$2.75M	0.0%	$38.81	$36.60	+6.0%	US EQUITY INDEX	35473P405
EEM	ISHARES TR	69,234	$2.739M	0.0%	$39.56	$44.78	-11.6%	MSCI EMG MKT ETF	464287234
MTD	METTLER TOLEDO INTERNATIONAL	2,082	$2.731M	0.0%	$1311.69	$1240.06	+5.8%	COM	592688105
XLF	SELECT SECTOR SPDR TR	80,938	$2.728M	0.0%	$33.71	$29.45	+14.5%	FINANCIAL	81369Y605
ELS	EQUITY LIFESTYLE PPTYS INC	40,605	$2.716M	0.0%	$66.89	$68.82	—	COM	29472R108
AOS	SMITH A O CORP	37,299	$2.715M	0.0%	$72.78 *	$54.80	+27.0%	COM	831865209
EMXC	ISHARES INC	52,161	$2.711M	0.0%	$51.98	$49.45	+5.1%	MSCI EMRG CHN	46434G764
CLX	CLOROX CO DEL	17,008	$2.705M	0.0%	$159.04 *	$150.86	-3.4%	COM	189054109
ULST	SSGA ACTIVE ETF TR	66,580	$2.68M	0.0%	$40.25	$40.21	+0.1%	ULT SHT TRM BD	78467V707
LNG	CHENIERE ENERGY INC	17,560	$2.676M	0.0%	$152.36	$109.11	+39.6%	COM NEW	16411R208
WLDR	TWO RDS SHARED TR	102,330	$2.669M	0.0%	$26.08	$25.09	+4.0%	AFFINITY WORLD	90214Q105
CGMU	CAPITAL GRP FIXED INCM ETF T	100,694	$2.666M	0.0%	$26.47	$26.59	-0.4%	MUNICIPAL INCOME	14020Y201
PRU	PRUDENTIAL FINL INC	30,045	$2.651M	0.0%	$88.22 *	$73.40	+6.4%	COM	744320102
VXF	VANGUARD INDEX FDS	17,782	$2.647M	0.0%	$148.83	$135.58	+9.8%	EXTEND MKT ETF	922908652
AFL	AFLAC INC	37,857	$2.642M	0.0%	$69.80 *	$45.16	+46.5%	COM	001055102
MKL	MARKEL GROUP INC	1,904	$2.634M	0.0%	$1383.18	$1062.47	+30.2%	COM	570535104
MAS	MASCO CORP	45,832	$2.63M	0.0%	$57.38 *	$51.43	+6.8%	COM	574599106
—	COOPER COS INC	6,840	$2.623M	0.0%	$383.44	$366.15	—	COM NEW	216648402
CTAS	CINTAS CORP	5,272	$2.621M	0.0%	$497.11 *	$72.17	+68.5%	COM	172908105
TEAM	ATLASSIAN CORPORATION	15,611	$2.62M	0.0%	$167.80	$159.30	+5.3%	CL A	049468101
JKHY	HENRY JACK & ASSOC INC	15,630	$2.615M	0.0%	$167.33 *	$159.16	+1.7%	COM	426281101
MELI	MERCADOLIBRE INC	2,204	$2.611M	0.0%	$1184.60	$1101.09	+7.6%	COM	58733R102
TIP	ISHARES TR	24,062	$2.59M	0.0%	$107.62	$127.28	-15.4%	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.589M	0.0%	$517810.00	$428128.38	+20.9%	CL A	084670108
SBAC	SBA COMMUNICATIONS CORP NEW	11,054	$2.562M	0.0%	$231.75 *	$192.27	+15.1%	CL A	78410G104
FOXF	FOX FACTORY HLDG CORP	23,565	$2.557M	0.0%	$108.51	$83.57	+29.8%	COM	35138V102
CHKP	CHECK POINT SOFTWARE TECH LT	20,300	$2.55M	0.0%	$125.62	$125.89	-0.2%	ORD	M22465104
STE	STERIS PLC	11,313	$2.545M	0.0%	$224.97 *	$155.05	+42.0%	SHS USD	G8473T100
BILS	SPDR SER TR	25,575	$2.544M	0.0%	$99.46	$99.63	-0.2%	BLOOMBERG 3-12 M	78468R523
CRL	CHARLES RIV LABS INTL INC	12,039	$2.531M	0.0%	$210.25	$218.15	-3.6%	COM	159864107
TTD	THE TRADE DESK INC	32,567	$2.515M	0.0%	$77.22	$62.97	+22.6%	COM CL A	88339J105
AIG	AMERICAN INTL GROUP INC	43,452	$2.5M	0.0%	$57.53 *	$42.80	+27.4%	COM NEW	026874784
CP	CANADIAN PACIFIC KANSAS CITY	30,654	$2.476M	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
GE	GENERAL ELECTRIC CO	22,550	$2.455M	0.0%	$108.87 *	$71.96	+20.1%	COM NEW	369604301
BAX	BAXTER INTL INC	53,130	$2.428M	0.0%	$45.70 *	$59.36	-27.8%	COM	071813109
LPLA	LPL FINL HLDGS INC	11,161	$2.427M	0.0%	$217.44	$155.01	+40.3%	COM	50212V100
BBAG	J P MORGAN EXCHANGE TRADED F	52,503	$2.425M	0.0%	$46.18	$52.52	-12.1%	BETABUILDERS US	46641Q241
MDYV	SPDR SER TR	35,199	$2.421M	0.0%	$68.78	$64.26	+7.0%	S&P 400 MDCP VAL	78464A839
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,110	$2.399M	0.0%	$295.83	$394.38	-25.0%	CL A	989207105
CTRA	COTERRA ENERGY INC	94,508	$2.391M	0.0%	$25.30 *	$16.48	+41.5%	COM	127097103
VALQ	AMERICAN CENTY ETF TR	47,957	$2.387M	0.0%	$49.77	$50.52	-1.5%	US QUALITY VAL	025072208
TDY	TELEDYNE TECHNOLOGIES INC	5,789	$2.38M	0.0%	$411.14	$419.14	-1.9%	COM	879360105
BOND	PIMCO ETF TR	25,915	$2.374M	0.0%	$91.62	$105.05	-12.8%	ACTIVE BD ETF	72201R775
TPHD	TIMOTHY PLAN	75,329	$2.373M	0.0%	$31.50	$31.81	-1.0%	HIG DV STK ETF	887432326
RSPT	INVESCO EXCHANGE TRADED FD T	8,063	$2.371M	0.0%	$294.09 *	$20.68	+42.2%	S&P500 EQL TEC	46137V282
NDSN	NORDSON CORP	9,541	$2.368M	0.0%	$248.17 *	$208.75	+15.1%	COM	655663102
EFX	EQUIFAX INC	10,016	$2.357M	0.0%	$235.30	$228.00	+1.4%	COM	294429105
BTI	BRITISH AMERN TOB PLC	70,847	$2.352M	0.0%	$33.20	$38.19	-13.1%	SPONSORED ADR	110448107
—	APTIV PLC	22,970	$2.345M	0.0%	$102.09	$102.80	—	SHS	G6095L109
IEX	IDEX CORP	10,882	$2.342M	0.0%	$215.25 *	$189.87	+9.6%	COM	45167R104
FNX	FIRST TR MID CAP CORE ALPHAD	24,272	$2.338M	0.0%	$96.32	$81.71	+17.9%	COM SHS	33735B108
DNOV	FIRST TR EXCHNG TRADED FD VI	64,347	$2.336M	0.0%	$36.30	$33.62	+8.0%	CBOE EQT DEP NOV	33740F839
HOLX	HOLOGIC INC	28,752	$2.328M	0.0%	$80.97	$74.66	+8.5%	COM	436440101
ALB	ALBEMARLE CORP	10,397	$2.319M	0.0%	$223.08 *	$240.40	-10.9%	COM	012653101
NVT	NVENT ELECTRIC PLC	44,873	$2.319M	0.0%	$51.67 *	$33.21	+50.9%	SHS	G6700G107
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,726	$2.299M	0.0%	$62.61 *	$52.22	+10.4%	COM	744573106
STIP	ISHARES TR	23,252	$2.269M	0.0%	$97.60	$103.64	-5.8%	0-5 YR TIPS ETF	46429B747
BF/B	BROWN FORMAN CORP	33,642	$2.247M	0.0%	$66.78 *	$66.61	-5.2%	CL B	115637209
PID	INVESCO EXCHANGE TRADED FD T	123,631	$2.232M	0.0%	$18.05	$17.98	+0.4%	INTL DIVI ACHI	46137V548
ROST	ROSS STORES INC	19,859	$2.227M	0.0%	$112.13 *	$90.08	+21.3%	COM	778296103
XYZ	BLOCK INC	33,402	$2.224M	0.0%	$66.57	$123.65	-46.2%	CL A	852234103
CMS	CMS ENERGY CORP	37,706	$2.215M	0.0%	$58.75 *	$57.71	-6.0%	COM	125896100
DFAI	DIMENSIONAL ETF TRUST	80,609	$2.202M	0.0%	$27.32	$26.72	+2.3%	INTL CORE EQT MK	25434V203
MMM	3M CO	21,950	$2.198M	0.0%	$100.16 *	$106.51	-27.7%	COM	88579Y101
ATO	ATMOS ENERGY CORP	18,869	$2.195M	0.0%	$116.34 *	$101.65	+7.6%	COM	049560105
FMX	FOMENTO ECONOMICO MEXICANO S	19,732	$2.187M	0.0%	$110.84	$91.85	+20.7%	SPON ADR UNITS	344419106
ENTG	ENTEGRIS INC	19,685	$2.181M	0.0%	$110.82	$107.18	+2.3%	COM	29362U104
VICI	VICI PPTYS INC	69,257	$2.177M	0.0%	$31.43 *	$24.00	+13.9%	COM	925652109
ETR	ENTERGY CORP NEW	22,323	$2.174M	0.0%	$97.37 *	$46.96	-5.3%	COM	29364G103
FBND	FIDELITY MERRIMACK STR TR	47,765	$2.169M	0.0%	$45.42	$45.76	-0.8%	TOTAL BD ETF	316188309
—	PINNACLE FINL PARTNERS INC	38,082	$2.157M	0.0%	$56.65	$80.92	—	COM	72346Q104
MORN	MORNINGSTAR INC	10,988	$2.154M	0.0%	$196.08	$186.25	+5.3%	COM	617700109
RJF	RAYMOND JAMES FINL INC	20,704	$2.148M	0.0%	$103.77 *	$91.18	+9.8%	COM	754730109
SPLV	INVESCO EXCH TRADED FD TR II	34,198	$2.148M	0.0%	$62.81	$60.81	+3.3%	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	30,050	$2.147M	0.0%	$71.43 *	$23.98	+18.5%	COM	26614N102
KMI	KINDER MORGAN INC DEL	124,578	$2.145M	0.0%	$17.22 *	$13.55	+11.2%	COM	49456B101
SUSB	ISHARES TR	89,607	$2.142M	0.0%	$23.91	$23.96	-0.2%	ESG AWRE 1 5 YR	46435G243
RBA	RB GLOBAL INC	35,697	$2.142M	0.0%	$60.00	$56.38	+6.4%	COM	74935Q107
IDXX	IDEXX LABS INC	4,259	$2.139M	0.0%	$502.17	$420.74	+19.4%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	42,779	$2.126M	0.0%	$49.70 *	$41.84	+15.4%	COM	14448C104
CBRE	CBRE GROUP INC	26,322	$2.124M	0.0%	$80.71	$74.84	+7.8%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,718	$2.124M	0.0%	$113.49 *	$129.61	-23.2%	COM	015271109
WRB	BERKLEY W R CORP	35,665	$2.124M	0.0%	$59.56 *	$31.66	+17.1%	COM	084423102
FTA	FIRST TR LRG CP VL ALPHADEX	31,742	$2.117M	0.0%	$66.68	$67.57	-1.3%	COM SHS	33735J101
PEY	INVESCO EXCHANGE TRADED FD T	109,962	$2.113M	0.0%	$19.22	$19.38	-0.8%	HIG YLD EQ DIV	46137V563
FTNT	FORTINET INC	27,926	$2.111M	0.0%	$75.59	$68.00	+11.2%	COM	34959E109
VOX	VANGUARD WORLD FDS	19,691	$2.093M	0.0%	$106.31	$92.18	+15.3%	COMM SRVC ETF	92204A884
ACWI	ISHARES TR	21,807	$2.092M	0.0%	$95.94	$89.95	+6.7%	MSCI ACWI ETF	464288257
CNI	CANADIAN NATL RY CO	17,273	$2.091M	0.0%	$121.07 *	$84.31	+36.6%	COM	136375102
MDYG	SPDR SER TR	29,024	$2.08M	0.0%	$71.65	$66.80	+7.3%	S&P 400 MDCP GRW	78464A821
AMH	AMERICAN HOMES 4 RENT	58,652	$2.079M	0.0%	$35.45	$36.56	—	CL A	02665T306
SRE	SEMPRA	14,251	$2.075M	0.0%	$145.59 *	$56.91	+17.1%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,557	$2.06M	0.0%	$65.28 *	$62.02	+1.1%	CL A	192446102
RYLD	GLOBAL X FDS	113,736	$2.057M	0.0%	$18.09	$18.02	+0.4%	RUSSELL 2000	37954Y459
ULTA	ULTA BEAUTY INC	4,339	$2.042M	0.0%	$470.60	$276.42	+70.2%	COM	90384S303
SEIC	SEI INVTS CO	34,045	$2.03M	0.0%	$59.62 *	$49.57	+16.5%	COM	784117103
USFR	WISDOMTREE TR	40,256	$2.026M	0.0%	$50.32	$50.32	+0.0%	FLOATNG RAT TREA	97717Y527
SOXX	ISHARES TR	3,981	$2.019M	0.0%	$507.28 *	$136.28	+24.1%	ISHARES SEMICDTR	464287523
VAW	VANGUARD WORLD FDS	11,091	$2.018M	0.0%	$181.98	$171.54	+6.1%	MATERIALS ETF	92204A801
IGIB	ISHARES TR	39,842	$2.015M	0.0%	$50.57	$56.22	-10.0%	ISHS 5-10YR INVT	464288638
AVB	AVALONBAY CMNTYS INC	10,644	$2.015M	0.0%	$189.27 *	$194.38	-10.7%	COM	053484101
EFIV	SPDR SER TR	46,795	$2.015M	0.0%	$43.05	$40.68	+5.8%	S&P 500 ESG ETF	78468R531
STPZ	PIMCO ETF TR	39,971	$2.011M	0.0%	$50.30	$51.04	-1.5%	1-5 US TIP IDX	72201R205
HPQ	HP INC	65,223	$2.003M	0.0%	$30.71 *	$19.76	+41.4%	COM	40434L105
DTD	WISDOMTREE TR	32,211	$2M	0.0%	$62.09	$60.55	+2.6%	US TOTAL DIVIDND	97717W109
TER	TERADYNE INC	17,959	$1.999M	0.0%	$111.33	$85.14	+29.4%	COM	880770102
—	VMWARE INC	13,903	$1.998M	0.0%	$143.69	$125.12	—	CL A COM	928563402
FICO	FAIR ISAAC CORP	2,466	$1.996M	0.0%	$809.21	$487.76	+65.9%	COM	303250104
SLV	ISHARES SILVER TR	95,495	$1.995M	0.0%	$20.89	$21.51	-2.9%	ISHARES	46428Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	49,845	$1.986M	0.0%	$39.84	$35.71	+11.6%	US EQT BUFFER	33740F763
—	WALGREENS BOOTS ALLIANCE INC	69,437	$1.981M	0.0%	$28.53	$46.92	—	COM	931427108
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,698	$1.975M	0.0%	$111.60 *	$82.80	+28.1%	CL A	099502106
BSX	BOSTON SCIENTIFIC CORP	36,484	$1.973M	0.0%	$54.09	$45.07	+20.0%	COM	101137107
MOS	MOSAIC CO NEW	56,121	$1.964M	0.0%	$35.00 *	$35.83	-9.1%	COM	61945C103
MOAT	VANECK ETF TRUST	24,580	$1.961M	0.0%	$79.79	$75.27	+6.0%	MRNGSTR WDE MOAT	92189F643
SCHO	SCHWAB STRATEGIC TR	40,619	$1.952M	0.0%	$48.06 *	$25.11	-4.3%	SHT TM US TRES	808524862
HUBS	HUBSPOT INC	3,666	$1.95M	0.0%	$532.02	$364.93	+45.8%	COM	443573100
FLOT	ISHARES TR	38,273	$1.945M	0.0%	$50.82	$50.42	+0.8%	FLTG RATE NT ETF	46429B655
PSCT	INVESCO EXCH TRADED FD TR II	13,182	$1.943M	0.0%	$147.37 *	$41.81	+17.5%	S&P SMLCP INFO	46138E115
ITB	ISHARES TR	22,656	$1.936M	0.0%	$85.44	$67.54	+26.5%	US HOME CONS ETF	464288752
SPYG	SPDR SER TR	31,687	$1.933M	0.0%	$61.01	$55.78	+9.4%	PRTFLO S&P500 GW	78464A409
AAON	AAON INC	20,286	$1.923M	0.0%	$94.81 *	$30.64	+104.1%	COM PAR $0.004	000360206
LII	LENNOX INTL INC	5,869	$1.914M	0.0%	$326.06 *	$262.28	+21.5%	COM	526107107
SPMD	SPDR SER TR	41,603	$1.909M	0.0%	$45.89	$44.76	+2.5%	PORTFOLIO S&P400	78464A847
CHE	CHEMED CORP NEW	3,522	$1.908M	0.0%	$541.61	$478.81	+12.1%	COM	16359R103
FTGC	FIRST TR EXCHANGE TRAD FD VI	83,667	$1.905M	0.0%	$22.77	$27.03	-15.8%	FST TR GLB FD	33739H101
BK	BANK NEW YORK MELLON CORP	42,788	$1.905M	0.0%	$44.52 *	$46.30	-10.3%	COM	064058100
VMC	VULCAN MATLS CO	8,388	$1.891M	0.0%	$225.43	$187.93	+17.8%	COM	929160109
AVEM	AMERICAN CENTY ETF TR	35,051	$1.886M	0.0%	$53.81	$53.17	+1.2%	AVANTIS EMGMKT	025072604
HEI/A	HEICO CORP NEW	13,393	$1.883M	0.0%	$140.60	$82.55	+69.8%	CL A	422806208
TDIV	FIRST TR EXCHANGE-TRADED FD	32,014	$1.878M	0.0%	$58.66	$51.56	+13.8%	NASD TECH DIV	33738R118
AVY	AVERY DENNISON CORP	10,930	$1.878M	0.0%	$171.80 *	$184.48	-11.0%	COM	053611109
IWY	ISHARES TR	11,823	$1.875M	0.0%	$158.56	$130.29	+21.7%	RUS TP200 GR ETF	464289438
VBK	VANGUARD INDEX FDS	8,157	$1.874M	0.0%	$229.73	$244.75	-6.1%	SML CP GRW ETF	922908595
TRP	TC ENERGY CORP	46,303	$1.871M	0.0%	$40.41 *	$36.31	-1.1%	COM	87807B107
MUFG	MITSUBISHI UFJ FINL GROUP IN	251,924	$1.855M	0.0%	$7.36	$5.28	+39.5%	SPONSORED ADS	606822104
HYLB	DBX ETF TR	53,690	$1.852M	0.0%	$34.50	$34.27	+0.7%	XTRACK USD HIGH	233051432
—	ASPEN TECHNOLOGY INC	11,044	$1.851M	0.0%	$167.61	$201.51	—	COM	29109X106
HBAN	HUNTINGTON BANCSHARES INC	170,867	$1.842M	0.0%	$10.78 *	$9.18	+5.3%	COM	446150104
SGOL	ABRDN GOLD ETF TRUST	99,642	$1.83M	0.0%	$18.37	$18.93	-3.0%	PHYSCL GOLD SHS	00326A104
DOV	DOVER CORP	12,373	$1.827M	0.0%	$147.64 *	$124.43	+15.2%	COM	260003108
EPD	ENTERPRISE PRODS PARTNERS L	69,264	$1.825M	0.0%	$26.35	$25.58	—	COM	293792107
BP	BP PLC	51,574	$1.82M	0.0%	$35.29	$29.24	+20.7%	SPONSORED ADR	055622104
—	INVESCO EXCHANGE TRADED FD T	171,701	$1.806M	0.0%	$10.52	$10.52	—	GBL LISTED PVT	46137V589
RPM	RPM INTL INC	20,114	$1.805M	0.0%	$89.73	$90.56	-0.9%	COM	749685103
SRLN	SSGA ACTIVE ETF TR	42,932	$1.798M	0.0%	$41.87	$43.53	-3.8%	BLACKSTONE SENR	78467V608
GSLC	GOLDMAN SACHS ETF TR	20,567	$1.795M	0.0%	$87.30	$75.58	+15.5%	ACTIVEBETA US LG	381430503
DKS	DICKS SPORTING GOODS INC	13,556	$1.792M	0.0%	$132.19 *	$124.05	+0.4%	COM	253393102
WWJD	NORTHERN LTS FD TR IV	64,202	$1.785M	0.0%	$27.80	$25.43	+9.3%	INSPIRE INTL ETF	66538H419
JHPI	JOHN HANCOCK EXCHANGE TRADED	85,045	$1.784M	0.0%	$20.98	$21.01	-0.1%	PREFERRED INCOME	47804J776
VIS	VANGUARD WORLD FDS	8,638	$1.775M	0.0%	$205.52	$179.41	+14.6%	INDUSTRIAL ETF	92204A603
DLTR	DOLLAR TREE INC	12,352	$1.773M	0.0%	$143.50	$102.02	+40.7%	COM	256746108
MFC	MANULIFE FINL CORP	93,493	$1.768M	0.0%	$18.91	$19.52	-3.1%	COM	56501R106
BN	BROOKFIELD CORP	52,502	$1.767M	0.0%	$33.65 *	$21.56	+2.3%	CL A LTD VT SH	11271J107
DFEB	FIRST TR EXCHNG TRADED FD VI	49,928	$1.766M	0.0%	$35.37	$32.81	+7.8%	US EQT DEEP DUFR	33740F771
RELX	RELX PLC	52,805	$1.765M	0.0%	$33.43	$29.08	+15.0%	SPONSORED ADR	759530108
EIX	EDISON INTL	25,366	$1.762M	0.0%	$69.45 *	$50.79	+21.1%	COM	281020107
NDAQ	NASDAQ INC	35,304	$1.76M	0.0%	$49.85 *	$58.14	-17.2%	COM	631103108
EXPO	EXPONENT INC	18,816	$1.756M	0.0%	$93.32 *	$98.69	-8.6%	COM	30214U102
EZU	ISHARES INC	37,927	$1.738M	0.0%	$45.82	$44.09	+3.9%	MSCI EURZONE ETF	464286608
EXAS	EXACT SCIENCES CORP	18,255	$1.714M	0.0%	$93.90	$66.81	+40.5%	COM	30063P105
STM	STMICROELECTRONICS N V	34,172	$1.708M	0.0%	$49.99	$46.64	+7.2%	NY REGISTRY	861012102
PSA	PUBLIC STORAGE	5,837	$1.704M	0.0%	$291.89 *	$260.93	+1.0%	COM	74460D109
ICLR	ICON PLC	6,806	$1.703M	0.0%	$250.20	$200.43	+24.8%	SHS	G4705A100
IWR	ISHARES TR	23,215	$1.695M	0.0%	$73.03	$75.90	-3.8%	RUS MID CAP ETF	464287499
VCR	VANGUARD WORLD FDS	5,949	$1.685M	0.0%	$283.21	$243.55	+16.3%	CONSUM DIS ETF	92204A108
BILL	BILL HOLDINGS INC	14,371	$1.679M	0.0%	$116.85	$92.80	+25.9%	COM	090043100
RIO	RIO TINTO PLC	26,185	$1.672M	0.0%	$63.84	$64.08	-0.4%	SPONSORED ADR	767204100
SECT	NORTHERN LTS FD TR IV	38,755	$1.67M	0.0%	$43.09	$39.17	+10.0%	MAIN SECTR ROTN	66538H591
FEX	FIRST TR LRGE CP CORE ALPHA	19,870	$1.669M	0.0%	$84.01	$80.00	+5.0%	COM SHS	33734K109
ON	ON SEMICONDUCTOR CORP	17,599	$1.665M	0.0%	$94.58	$75.97	+24.5%	COM	682189105
DLB	DOLBY LABORATORIES INC	19,859	$1.662M	0.0%	$83.68 *	$72.02	+10.9%	COM CL A	25659T107
IAUM	ISHARES GOLD TR	86,524	$1.66M	0.0%	$19.18	$19.75	-2.9%	SHARES REPRESENT	46436F103
AON	AON PLC	4,795	$1.655M	0.0%	$345.19	$249.42	+35.9%	SHS CL A	G0403H108
GLW	CORNING INC	47,206	$1.654M	0.0%	$35.04 *	$30.12	+8.9%	COM	219350105
SHYL	DBX ETF TR	37,884	$1.646M	0.0%	$43.46	$43.28	+0.4%	XTRACKERS SHRT	233051283
RACE	FERRARI N V	5,043	$1.64M	0.0%	$325.23	$198.82	+63.6%	COM	N3167Y103
QQQM	INVESCO EXCH TRADED FD TR II	10,785	$1.639M	0.0%	$151.97	$121.38	+25.2%	NASDAQ 100 ETF	46138G649
MPWR	MONOLITHIC PWR SYS INC	3,032	$1.638M	0.0%	$540.25	$452.92	+17.0%	COM	609839105
IYK	ISHARES TR	8,147	$1.632M	0.0%	$200.29 *	$66.32	+0.7%	US CONSM STAPLES	464287812
MAR	MARRIOTT INTL INC NEW	8,862	$1.628M	0.0%	$183.69 *	$141.62	+26.5%	CL A	571903202
USPH	U S PHYSICAL THERAPY	13,345	$1.62M	0.0%	$121.39	$95.42	+27.2%	COM	90337L108
GSIE	GOLDMAN SACHS ETF TR	51,479	$1.614M	0.0%	$31.35	$30.58	+2.5%	ACTIVEBETA INT	381430107
ALLE	ALLEGION PLC	13,445	$1.614M	0.0%	$120.02 *	$100.58	+15.8%	ORD SHS	G0176J109
ES	EVERSOURCE ENERGY	22,713	$1.611M	0.0%	$70.92 *	$70.21	-10.0%	COM	30040W108
SUB	ISHARES TR	15,444	$1.607M	0.0%	$104.04	$105.40	-1.3%	SHRT NAT MUN ETF	464288158
DVN	DEVON ENERGY CORP NEW	33,239	$1.607M	0.0%	$48.34 *	$30.24	+46.2%	COM	25179M103
BSCQ	INVESCO EXCH TRD SLF IDX FD	84,710	$1.605M	0.0%	$18.95	$19.10	-0.8%	BULSHS 2026 CB	46138J791
—	AMCOR PLC	160,109	$1.598M	0.0%	$9.98 *	$9.24	-2.6%	ORD	G0250X107
WPC	WP CAREY INC	23,642	$1.597M	0.0%	$67.56	$73.61	—	COM	92936U109
WCN	WASTE CONNECTIONS INC	11,173	$1.597M	0.0%	$142.93	$111.58	+26.1%	COM	94106B101
EWL	ISHARES INC	34,556	$1.597M	0.0%	$46.21	$47.25	-2.2%	MSCI SWITZERLAND	464286749
UDR	UDR INC	37,129	$1.595M	0.0%	$42.96 *	$36.70	+5.1%	COM	902653104
JBL	JABIL INC	14,775	$1.595M	0.0%	$107.93	$79.96	+34.2%	COM	466313103
XLG	INVESCO EXCHANGE TRADED FD T	4,555	$1.593M	0.0%	$349.72 *	$29.33	+19.2%	S&P 500 TOP 50	46137V233
ACWX	ISHARES TR	32,305	$1.59M	0.0%	$49.22	$49.24	-0.0%	MSCI ACWI EX US	464288240
EA	ELECTRONIC ARTS INC	12,202	$1.583M	0.0%	$129.70	$124.09	+3.2%	COM	285512109
BRO	BROWN & BROWN INC	22,984	$1.582M	0.0%	$68.84	$62.56	+8.3%	COM	115236101
SPIB	SPDR SER TR	49,262	$1.582M	0.0%	$32.11	$35.69	-10.0%	PORTFOLIO INTRMD	78464A375
IWV	ISHARES TR	6,198	$1.577M	0.0%	$254.50	$240.48	+5.8%	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	24,823	$1.568M	0.0%	$63.18	$58.20	+7.1%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	10,667	$1.567M	0.0%	$146.86	$115.99	+26.6%	CL A	22788C105
SYLD	CAMBRIA ETF TR	25,399	$1.554M	0.0%	$61.17	$57.85	+5.7%	SHSHLD YIELD ETF	132061201
FREL	FIDELITY COVINGTON TRUST	61,779	$1.55M	0.0%	$25.09	$29.90	-16.1%	MSCI RL EST ETF	316092857
ACGL	ARCH CAP GROUP LTD	20,670	$1.547M	0.0%	$74.85 *	$63.25	+12.5%	ORD	G0450A105
FLQL	FRANKLIN TEMPLETON ETF TR	34,451	$1.542M	0.0%	$44.77	$42.28	+5.9%	US LRG CP MLTFCT	35473P801
—	INTERPUBLIC GROUP COS INC	39,927	$1.54M	0.0%	$38.58 *	$32.08	+8.8%	COM	460690100
—	INVESCO EXCH TRD SLF IDX FD	76,427	$1.538M	0.0%	$20.13	$20.13	—	BULSHS 2025 CB	46138J825
—	LABORATORY CORP AMER HLDGS	6,359	$1.535M	0.0%	$241.33	$208.41	—	COM NEW	50540R409
KHC	KRAFT HEINZ CO	43,220	$1.534M	0.0%	$35.50 *	$32.51	-4.0%	COM	500754106
HDV	ISHARES TR	15,223	$1.534M	0.0%	$100.79 *	$20.80	-3.1%	CORE HIGH DV ETF	46429B663
KEYS	KEYSIGHT TECHNOLOGIES INC	9,133	$1.529M	0.0%	$167.45	$169.76	-1.4%	COM	49338L103
YUMC	YUM CHINA HLDGS INC	26,797	$1.514M	0.0%	$56.50	$49.23	+14.8%	COM	98850P109
EQR	EQUITY RESIDENTIAL	22,904	$1.511M	0.0%	$65.97 *	$54.50	+9.3%	SH BEN INT	29476L107
PAVE	GLOBAL X FDS	48,007	$1.509M	0.0%	$31.43	$26.30	+19.5%	US INFR DEV ETF	37954Y673
EMLP	FIRST TR EXCHANGE-TRADED FD	55,682	$1.503M	0.0%	$27.00	$27.17	-0.6%	NO AMER ENERGY	33738D101
IGM	ISHARES TR	3,818	$1.5M	0.0%	$392.83 *	$62.54	+4.7%	EXPND TEC SC ETF	464287549
CODI	COMPASS DIVERSIFIED	69,012	$1.497M	0.0%	$21.69 *	$18.32	+7.6%	SH BEN INT	20451Q104
TYL	TYLER TECHNOLOGIES INC	3,587	$1.494M	0.0%	$416.47	$385.06	+8.2%	COM	902252105
FTEC	FIDELITY COVINGTON TRUST	11,411	$1.491M	0.0%	$130.64	$118.73	+10.0%	MSCI INFO TECH I	316092808
DLN	WISDOMTREE TR	23,355	$1.485M	0.0%	$63.60	$57.44	+10.7%	US LARGECAP DIVD	97717W307
—	ARISTA NETWORKS INC	9,155	$1.484M	0.0%	$162.06	$167.86	—	COM	040413106
IWB	ISHARES TR	6,078	$1.482M	0.0%	$243.76	$230.29	+5.8%	RUS 1000 ETF	464287622
GSST	GOLDMAN SACHS ETF TR	29,572	$1.476M	0.0%	$49.90	$49.84	+0.1%	ACES ULTRA SHR	381430230
DFIV	DIMENSIONAL ETF TRUST	44,917	$1.476M	0.0%	$32.85	$32.13	+2.2%	INTERNATNAL VAL	25434V807
RPAR	TIDAL ETF TR	76,622	$1.473M	0.0%	$19.23	$19.39	-0.8%	RPAR RISK PARI	886364603
DBC	INVESCO DB COMMDY INDX TRCK	64,626	$1.467M	0.0%	$22.70	$24.44	-7.1%	UNIT	46138B103
BWA	BORGWARNER INC	29,692	$1.452M	0.0%	$48.91 *	$39.79	+4.6%	COM	099724106
KKR	KKR & CO INC	25,821	$1.446M	0.0%	$56.00	$51.41	+7.1%	COM	48251W104
ARCC	ARES CAPITAL CORP	76,732	$1.442M	0.0%	$18.79 *	$14.00	+6.7%	COM	04010L103
PAYC	PAYCOM SOFTWARE INC	4,484	$1.44M	0.0%	$321.24	$230.10	+37.0%	COM	70432V102
PUK	PRUDENTIAL PLC	50,631	$1.434M	0.0%	$28.32	$22.85	+23.9%	ADR	74435K204
PNR	PENTAIR PLC	22,192	$1.434M	0.0%	$64.60 *	$51.37	+22.2%	SHS	G7S00T104
PHDG	INVESCO ACTIVELY MANAGED ETF	42,988	$1.432M	0.0%	$33.31	$33.70	-1.2%	S&P500 DOWNSID	46090A705
SAIA	SAIA INC	4,138	$1.417M	0.0%	$342.41	$268.97	+27.3%	COM	78709Y105
—	ISHARES TR	58,017	$1.414M	0.0%	$24.38	$24.38	—	IBONDS DEC25 ETF	46434VBD1
IBN	ICICI BANK LIMITED	61,066	$1.409M	0.0%	$23.08	$17.49	+32.0%	ADR	45104G104
SDVY	FIRST TR EXCHANGE-TRADED FD	49,739	$1.408M	0.0%	$28.31	$26.53	+6.7%	SMID RISNG ETF	33741X102
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,360	$1.406M	0.0%	$72.62	$86.09	-15.6%	SPON ADR SER B	833635105
HUM	HUMANA INC	3,140	$1.404M	0.0%	$447.14 *	$447.07	-2.8%	COM	444859102
BUD	ANHEUSER BUSCH INBEV SA/NV	24,729	$1.403M	0.0%	$56.72	$54.49	+4.1%	SPONSORED ADR	03524A108
EMN	EASTMAN CHEM CO	16,749	$1.402M	0.0%	$83.72 *	$71.91	+5.6%	COM	277432100
VRSN	VERISIGN INC	6,203	$1.4M	0.0%	$225.63	$207.44	+8.0%	COM	92343E102
HYBB	ISHARES TR	31,202	$1.398M	0.0%	$44.80	$44.30	+1.1%	BB RAT CORP BD	46435U473
SDY	SPDR SER TR	11,394	$1.397M	0.0%	$122.58	$124.22	-1.3%	S&P DIVID ETF	78464A763
XSOE	WISDOMTREE TR	49,962	$1.396M	0.0%	$27.95	$28.02	-0.3%	EM EX ST-OWNED	97717X578
FSLR	FIRST SOLAR INC	7,300	$1.388M	0.0%	$190.09	$198.09	-4.0%	COM	336433107
—	VIPER ENERGY PARTNERS LP	51,593	$1.384M	0.0%	$26.83	$26.77	—	COM UNT RP INT	92763M105
NCNO	NCINO INC	45,950	$1.384M	0.0%	$30.12	$26.30	+14.5%	COM	63947X101
IGV	ISHARES TR	3,991	$1.381M	0.0%	$345.91 *	$62.79	+10.2%	EXPANDED TECH	464287515
QEFA	SPDR INDEX SHS FDS	19,723	$1.379M	0.0%	$69.92	$68.12	+2.6%	MSCI EAFE STRTGC	78463X434
LHX	L3HARRIS TECHNOLOGIES INC	7,039	$1.378M	0.0%	$195.78 *	$176.50	+5.3%	COM	502431109
IWP	ISHARES TR	14,261	$1.378M	0.0%	$96.63	$91.13	+6.0%	RUS MD CP GR ETF	464287481
GSID	GOLDMAN SACHS ETF TR	26,700	$1.376M	0.0%	$51.54	$50.18	+2.7%	MARKETBETA INTL	381430180
STT	STATE STR CORP	18,763	$1.373M	0.0%	$73.18 *	$60.94	+10.5%	COM	857477103
BUFR	FIRST TR EXCHNG TRADED FD VI	54,686	$1.369M	0.0%	$25.04	$23.15	+8.2%	CBOE VEST US EQ	33740F755
FXH	FIRST TR EXCHANGE TRADED FD	12,634	$1.368M	0.0%	$108.31	$108.56	-0.2%	HLTH CARE ALPH	33734X143
UBS	UBS GROUP AG	67,480	$1.368M	0.0%	$20.27	$20.78	-2.4%	SHS	H42097107
ROK	ROCKWELL AUTOMATION INC	4,147	$1.366M	0.0%	$329.42 *	$239.55	+31.7%	COM	773903109
SKYY	FIRST TR EXCHANGE TRADED FD	17,961	$1.364M	0.0%	$75.94	$88.24	-13.9%	CLOUD COMPUTING	33734X192
HEGD	LISTED FD TR	73,538	$1.361M	0.0%	$18.50	$17.88	+3.5%	SWAN HEDGED EQTY	53656F599
GVI	ISHARES TR	13,209	$1.359M	0.0%	$102.90	$109.94	-6.4%	INTRM GOV CR ETF	464288612
AGM	FEDERAL AGRIC MTG CORP	9,438	$1.357M	0.0%	$143.74 *	$91.65	+45.6%	CL C	313148306
GMAB	GENMAB A/S	35,658	$1.355M	0.0%	$38.01	$35.11	+8.3%	SPONSORED ADS	372303206
MCHI	ISHARES TR	30,247	$1.353M	0.0%	$44.74	$55.34	-19.2%	MSCI CHINA ETF	46429B671
GLDM	WORLD GOLD TR	35,469	$1.351M	0.0%	$38.09	$37.36	+2.0%	SPDR GLD MINIS	98149E303
WELL	WELLTOWER INC	16,642	$1.346M	0.0%	$80.89 *	$67.78	+12.9%	COM	95040Q104
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,286	$1.346M	0.0%	$101.29	$94.54	+7.1%	COM SHS	33735K108
XMHQ	INVESCO EXCHANGE TRADED FD T	16,636	$1.343M	0.0%	$80.71	$74.77	+7.9%	S&P MDCP QUALITY	46137V472
URI	UNITED RENTALS INC	3,002	$1.337M	0.0%	$445.44 *	$335.22	+29.7%	COM	911363109
CFR	CULLEN FROST BANKERS INC	12,368	$1.33M	0.0%	$107.53 *	$104.73	-5.4%	COM	229899109
ALL	ALLSTATE CORP	12,171	$1.327M	0.0%	$109.04 *	$106.77	-3.3%	COM	020002101
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,889	$1.326M	0.0%	$57.93	$55.79	+3.8%	COM	681116109
FDT	FIRST TR EXCH TRD ALPHDX FD	25,821	$1.326M	0.0%	$51.35	$50.52	+1.6%	DEV MRK EX US	33737J174
KBR	KBR INC	20,291	$1.32M	0.0%	$65.06 *	$47.47	+33.3%	COM	48242W106
HLI	HOULIHAN LOKEY INC	13,398	$1.317M	0.0%	$98.31 *	$70.57	+34.0%	CL A	441593100
EBAY	EBAY INC.	29,428	$1.316M	0.0%	$44.72 *	$43.32	-1.5%	COM	278642103
CCK	CROWN HLDGS INC	15,116	$1.313M	0.0%	$86.87 *	$75.31	+12.1%	COM	228368106
DOCU	DOCUSIGN INC	25,564	$1.306M	0.0%	$51.09	$58.92	-13.3%	COM	256163106
FTSL	FIRST TR EXCHANGE-TRADED FD	28,631	$1.297M	0.0%	$45.30	$47.68	-5.0%	SENIOR LN FD	33738D309
SMMD	ISHARES TR	22,495	$1.293M	0.0%	$57.47	$54.65	+5.2%	RUSEL 2500 ETF	46435G268
IAK	ISHARES TR	14,666	$1.289M	0.0%	$87.89	$86.61	+1.5%	U.S. INSRNCE ETF	464288786
DELL	DELL TECHNOLOGIES INC	23,756	$1.285M	0.0%	$54.11 *	$43.87	+17.8%	CL C	24703L202
BBJP	J P MORGAN EXCHANGE TRADED F	24,907	$1.284M	0.0%	$51.54	$56.32	-8.5%	BETABULDRS JAPAN	46641Q217
NXTG	FIRST TR EXCHANGE TRADED FD	17,880	$1.283M	0.0%	$71.78	$71.09	+1.0%	INDXX NEXTG ETF	33737K205
GNRC	GENERAC HLDGS INC	8,587	$1.281M	0.0%	$149.13	$114.00	+30.8%	COM	368736104
BL	BLACKLINE INC	23,756	$1.279M	0.0%	$53.82	$64.50	-16.6%	COM	09239B109
OSK	OSHKOSH CORP	14,697	$1.276M	0.0%	$86.83 *	$81.45	+1.5%	COM	688239201
PKG	PACKAGING CORP AMER	9,654	$1.276M	0.0%	$132.16 *	$101.46	+22.0%	COM	695156109
IWO	ISHARES TR	5,257	$1.276M	0.0%	$242.66	$229.29	+5.8%	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	13,479	$1.275M	0.0%	$94.57 *	$80.59	+12.5%	COM	14149Y108
TRGP	TARGA RES CORP	16,734	$1.273M	0.0%	$76.10 *	$68.43	+5.1%	COM	87612G101
VNQ	VANGUARD INDEX FDS	15,208	$1.271M	0.0%	$83.56	$81.93	+2.0%	REAL ESTATE ETF	922908553
PGHY	INVESCO EXCH TRADED FD TR II	65,487	$1.269M	0.0%	$19.38	$19.21	+0.9%	GBL SRT TRM HY	46138E669
SMG	SCOTTS MIRACLE-GRO CO	20,171	$1.265M	0.0%	$62.69 *	$43.38	+28.3%	CL A	810186106
SJM	SMUCKER J M CO	8,562	$1.264M	0.0%	$147.68 *	$116.49	+15.4%	COM NEW	832696405
SNA	SNAP ON INC	4,384	$1.263M	0.0%	$288.19 *	$241.63	+11.6%	COM	833034101
IVOO	VANGUARD ADMIRAL FDS INC	14,233	$1.26M	0.0%	$88.55	$75.09	+17.9%	MIDCP 400 IDX	921932885
FPX	FIRST TR EXCHANGE TRADED FD	14,291	$1.26M	0.0%	$88.17	$107.58	-18.0%	US EQTY OPPT ETF	336920103
—	BUNGE LIMITED	13,354	$1.26M	0.0%	$94.35	$103.21	—	COM	G16962105
ROBT	FIRST TR EXCHANGE-TRADED FD	27,529	$1.257M	0.0%	$45.67	$47.93	-4.7%	NASDQ ARTFCIAL	33738R720
PDBC	INVESCO ACTVELY MNGD ETC FD	92,402	$1.257M	0.0%	$13.60	$15.94	-14.7%	OPTIMUM YIELD	46090F100
MRVL	MARVELL TECHNOLOGY INC	21,022	$1.257M	0.0%	$59.78	$48.12	+23.0%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	11,350	$1.256M	0.0%	$110.69 *	$100.78	+1.1%	COM	83088M102
FLCB	FRANKLIN TEMPLETON ETF TR	58,201	$1.246M	0.0%	$21.40	$21.58	-0.8%	US CORE BOND ETF	35473P553
EEMV	ISHARES INC	22,653	$1.245M	0.0%	$54.98	$56.20	-2.2%	MSCI EMERG MRKT	464286533
—	CRH PLC	22,336	$1.245M	0.0%	$55.73	$50.99	—	ADR	12626K203
MTUM	ISHARES TR	8,582	$1.238M	0.0%	$144.25	$144.27	-0.0%	MSCI USA MMENTM	46432F396
VNQI	VANGUARD INTL EQUITY INDEX F	30,729	$1.235M	0.0%	$40.19	$39.99	+0.5%	GLB EX US ETF	922042676
ET	ENERGY TRANSFER L P	97,124	$1.233M	0.0%	$12.70	$11.09	—	COM UT LTD PTN	29273V100
G	GENPACT LIMITED	32,743	$1.23M	0.0%	$37.57 *	$42.39	-14.5%	SHS	G3922B107
VONG	VANGUARD SCOTTSDALE FDS	17,176	$1.215M	0.0%	$70.76	$65.45	+8.1%	VNG RUS1000GRW	92206C680
LAMR	LAMAR ADVERTISING CO NEW	12,204	$1.211M	0.0%	$99.25	$99.88	—	CL A	512816109
KXI	ISHARES TR	19,782	$1.21M	0.0%	$61.19	$58.15	+5.2%	GLB CNSM STP ETF	464288737
RWK	INVESCO EXCH TRADED FD TR II	12,557	$1.206M	0.0%	$96.06	$89.71	+7.1%	S&P MDCP 400 REV	46138G672
MKTX	MARKETAXESS HLDGS INC	4,582	$1.198M	0.0%	$261.44 *	$246.25	+2.1%	COM	57060D108
SHYM	BLACKROCK ETF TRUST II	54,825	$1.194M	0.0%	$21.77	$21.59	+0.8%	HIGH YLD MUNI IN	092528108
—	SPLUNK INC	11,228	$1.191M	0.0%	$106.09	$95.88	—	COM	848637104
—	ROYCE VALUE TR INC	86,142	$1.189M	0.0%	$13.80	$13.90	—	COM	780910105
SPG	SIMON PPTY GROUP INC NEW	10,267	$1.186M	0.0%	$115.49 *	$94.51	+7.2%	COM	828806109
LSTR	LANDSTAR SYS INC	6,117	$1.178M	0.0%	$192.54	$145.90	—	COM	515098101
—	HESS CORP	8,649	$1.176M	0.0%	$135.95	$107.24	—	COM	42809H107
CCJ	CAMECO CORP	37,424	$1.172M	0.0%	$31.33	$27.96	+11.4%	COM	13321L108
IHF	ISHARES TR	4,560	$1.166M	0.0%	$255.80 *	$54.10	-5.4%	US HLTHCR PR ETF	464288828
HIG	HARTFORD FINL SVCS GROUP INC	16,173	$1.165M	0.0%	$72.02 *	$66.76	+3.0%	COM	416515104
FFIV	F5 INC	7,872	$1.151M	0.0%	$146.26	$144.34	+1.3%	COM	315616102
JHML	JOHN HANCOCK EXCHANGE TRADED	20,925	$1.149M	0.0%	$54.89	$43.31	+26.7%	MLTFCTR LRG CAP	47804J107
MDB	MONGODB INC	2,788	$1.146M	0.0%	$410.99	$291.65	+40.9%	CL A	60937P106
EXC	EXELON CORP	28,105	$1.145M	0.0%	$40.74 *	$35.19	+5.3%	COM	30161N101
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,273	$1.135M	0.0%	$92.45	$84.55	+9.3%	COM	109194100
BUFG	FIRST TR EXCHNG TRADED FD VI	55,986	$1.13M	0.0%	$20.18	$18.56	+8.7%	CBOE VEST BUFERD	33740U778
USHY	ISHARES TR	31,888	$1.126M	0.0%	$35.30	$35.07	+0.6%	BROAD USD HIGH	46435U853
A	AGILENT TECHNOLOGIES INC	9,323	$1.121M	0.0%	$120.25	$112.84	+4.8%	COM	00846U101
FANG	DIAMONDBACK ENERGY INC	8,472	$1.113M	0.0%	$131.36 *	$94.52	+25.9%	COM	25278X109
TRU	TRANSUNION	14,200	$1.112M	0.0%	$78.33	$68.22	+13.3%	COM	89400J107
PPL	PPL CORP	41,915	$1.109M	0.0%	$26.46 *	$24.68	-1.6%	COM	69351T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	144,426	$1.107M	0.0%	$7.67	$7.15	+7.4%	SPONSORED ADR	05946K101
FNOV	FIRST TR EXCHNG TRADED FD VI	27,477	$1.106M	0.0%	$40.26	$36.74	+9.6%	CBOE EQT BUFER	33740F847
VSS	VANGUARD INTL EQUITY INDEX F	9,960	$1.1M	0.0%	$110.48	$110.20	+0.3%	FTSE SMCAP ETF	922042718
CM	CANADIAN IMPERIAL BK COMM TO	25,740	$1.099M	0.0%	$42.68 *	$37.65	+2.5%	COM	136069101
HUBB	HUBBELL INC	3,313	$1.098M	0.0%	$331.54 *	$267.20	+20.0%	COM	443510607
CHH	CHOICE HOTELS INTL INC	9,344	$1.098M	0.0%	$117.52 *	$116.97	-2.2%	COM	169905106
BALL	BALL CORP	18,838	$1.097M	0.0%	$58.21 *	$69.70	-19.4%	COM	058498106
DDWM	WISDOMTREE TR	34,923	$1.091M	0.0%	$31.25	$31.40	-0.5%	CURRNCY INT EQ	97717X263
FERG1GBX	FERGUSON PLC NEW	6,936	$1.091M	0.0%	$157.31	$157.31	—	SHS	G3421J106
JBHT	HUNT J B TRANS SVCS INC	6,018	$1.089M	0.0%	$181.03 *	$169.43	+4.2%	COM	445658107
GDIV	HARBOR ETF TRUST	85,698	$1.081M	0.0%	$12.61	$12.12	+4.0%	DIVIDEND GTH LEA	41151J703
VONE	VANGUARD SCOTTSDALE FDS	5,361	$1.081M	0.0%	$201.57	$190.67	+5.7%	VNG RUS1000IDX	92206C730
AEE	AMEREN CORP	13,221	$1.08M	0.0%	$81.67 *	$76.07	-0.8%	COM	023608102
CNC	CENTENE CORP DEL	15,975	$1.078M	0.0%	$67.45	$66.69	+1.1%	COM	15135B101
KNSL	KINSALE CAP GROUP INC	2,865	$1.072M	0.0%	$374.16	$330.66	+12.8%	COM	49714P108
PODD	INSULET CORP	3,716	$1.071M	0.0%	$288.34	$276.43	+4.3%	COM	45784P101
—	LIBERTY MEDIA CORP DEL	14,074	$1.059M	0.0%	$75.28	$75.28	—	COM SER C FRMLA	531229854
INFY	INFOSYS LTD	65,897	$1.059M	0.0%	$16.07	$17.84	-9.9%	SPONSORED ADR	456788108
PGNY	PROGYNY INC	26,711	$1.051M	0.0%	$39.34	$36.09	+9.0%	COM	74340E103
—	ISHARES TR	40,594	$1.046M	0.0%	$25.76	$25.87	—	IBONDS DEC	46435U697
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,015	$1.044M	0.0%	$49.69	$48.60	+2.2%	MULTIFACTOR MI	47804J206
MANH	MANHATTAN ASSOCIATES INC	5,206	$1.041M	0.0%	$199.88	$173.65	+15.1%	COM	562750109
XIFR	NEXTERA ENERGY PARTNERS LP	17,702	$1.038M	0.0%	$58.64	$66.33	-11.6%	COM UNIT PART IN	65341B106
WINN	HARBOR ETF TRUST	55,918	$1.037M	0.0%	$18.54	$16.98	+9.2%	LONG TERM GROWER	41151J406
ARGX	ARGENX SE	2,653	$1.034M	0.0%	$389.73	$393.32	-0.9%	SPONSORED ADR	04016X101
ACIO	ETF SER SOLUTIONS	33,056	$1.028M	0.0%	$31.11	$29.57	+5.2%	APTUS COLLRD INV	26922A222
EXP	EAGLE MATLS INC	5,504	$1.026M	0.0%	$186.41	$157.31	+17.2%	COM	26969P108
VGK	VANGUARD INTL EQUITY INDEX F	16,601	$1.024M	0.0%	$61.70	$59.74	+3.3%	FTSE EUROPE ETF	922042874
EFAV	ISHARES TR	14,473	$1.022M	0.0%	$70.62 *	$61.52	+9.7%	MSCI EAFE MIN VL	46429B689
TECH	BIO-TECHNE CORP	12,514	$1.022M	0.0%	$81.63	$79.36	+1.6%	COM	09073M104
DNL	WISDOMTREE TR	28,480	$1.02M	0.0%	$35.82	$35.63	+0.5%	GLB US QTLY DIV	97717W844
HAS	HASBRO INC	15,731	$1.019M	0.0%	$64.77 *	$52.00	+11.3%	COM	418056107
QHY	WISDOMTREE TR	23,050	$1.018M	0.0%	$44.15	$44.09	+0.1%	US HGH YLD CORP	97717X172
DECK	DECKERS OUTDOOR CORP	1,924	$1.015M	0.0%	$527.66 *	$69.90	+25.8%	COM	243537107
TBIL	RBB FD INC	20,241	$1.014M	0.0%	$50.10	$49.98	+0.2%	US TREAS 3 MNTH	74933W452
FNF	FIDELITY NATIONAL FINANCIAL	28,130	$1.013M	0.0%	$36.00 *	$31.38	+1.0%	FNF GROUP COM	31620R303
SUI	SUN CMNTYS INC	7,751	$1.011M	0.0%	$130.47	$172.47	—	COM	866674104
—	DISCOVER FINL SVCS	8,646	$1.01M	0.0%	$116.85	$94.98	—	COM	254709108
GSK	GSK PLC	28,271	$1.008M	0.0%	$35.64	$35.87	-0.6%	SPONSORED ADR	37733W204
GSHD	GOOSEHEAD INS INC	16,003	$1.006M	0.0%	$62.89	$57.51	+9.4%	COM CL A	38267D109
RSG	REPUBLIC SVCS INC	6,540	$1.002M	0.0%	$153.18 *	$138.49	+7.5%	COM	760759100