Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	517,332	$88.57M	6.5%	$111.56	+62.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	96,188	$41.12M	3.0%	$350.39	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	92,433	$33.12M	2.4%	$285.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	86,413	$27.28M	2.0%	$213.83	+51.8%	COM	594918104
DGRO	ISHARES TR	466,675	$23.11M	1.7%	$52.29	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	49,339	$21.19M	1.6%	$473.85	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	150,523	$19.13M	1.4%	$126.19	+6.2%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	341,558	$18.29M	1.3%	$54.92	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	332,591	$16.74M	1.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	229,576	$15.71M	1.2%	$82.44	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,227	$14.09M	1.0%	$289.03	+22.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	82,324	$13.5M	1.0%	$173.53	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	49,181	$13.39M	1.0%	$310.47	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	85,830	$13.34M	1.0%	$140.71	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	28,921	$12.58M	0.9%	$22.23	+101.4%	COM	67066G104
VIS	VANGUARD WORLD FDS	61,453	$11.98M	0.9%	$190.07	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	99,554	$11.71M	0.9%	$41.91	+141.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	260,828	$11.4M	0.8%	$47.13	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	221,569	$10.95M	0.8%	$45.94	—	US CASH COWS 100	69374H881
UPS	UNITED PARCEL SERVICE INC	69,652	$10.86M	0.8%	$104.61	+45.0%	CL B	911312106
VTI	VANGUARD INDEX FDS	50,371	$10.7M	0.8%	$227.92	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	80,768	$10.65M	0.8%	$110.99	+16.3%	CAP STK CL C	02079K107
IVE	ISHARES TR	67,089	$10.32M	0.8%	$156.55	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	77,457	$9.972M	0.7%	$139.81	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	39,799	$9.958M	0.7%	$228.88	+12.2%	COM	88160R101
VXF	VANGUARD INDEX FDS	66,068	$9.47M	0.7%	$179.92	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	66,093	$9.116M	0.7%	$147.22	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	125,399	$8.629M	0.6%	$76.32	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	54,576	$8.5M	0.6%	$134.23	+14.2%	COM	478160104
GOOGL	ALPHABET INC	64,594	$8.453M	0.6%	$114.10	+12.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	26,547	$7.97M	0.6%	$237.97	+25.7%	CL A	30303M102
IWM	ISHARES TR	44,618	$7.886M	0.6%	$210.72	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	147,379	$7.395M	0.5%	$50.37	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	35,408	$7.373M	0.5%	$235.80	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	16,865	$6.997M	0.5%	$450.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	17,759	$6.974M	0.5%	$385.15	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	100,817	$6.948M	0.5%	$74.59	—	MSCI EAFE ETF	464287465
LGH	NORTHERN LTS FD TR III	180,918	$6.761M	0.5%	$44.01	—	HCM DEFEN 500	66538R730
ICSH	ISHARES TR	134,110	$6.756M	0.5%	$50.19	—	BLACKROCK ULTRA	46434V878
VAW	VANGUARD WORLD FDS	38,626	$6.664M	0.5%	$181.05	—	MATERIALS ETF	92204A801
AGG	ISHARES TR	65,488	$6.159M	0.5%	$109.61	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	53,773	$5.94M	0.4%	$110.11	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	35,103	$5.919M	0.4%	$96.52	+51.0%	COM	166764100
IJH	ISHARES TR	23,668	$5.902M	0.4%	$280.87	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	63,501	$5.801M	0.4%	$105.85	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	39,759	$5.799M	0.4%	$121.39	+18.7%	COM	742718109
USMV	ISHARES TR	77,585	$5.616M	0.4%	$80.28	—	MSCI USA MIN VOL	46429B697
XYLD	GLOBAL X FDS	142,892	$5.557M	0.4%	$41.28	—	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	18,032	$5.449M	0.4%	$246.69	+22.8%	COM	437076102
QYLD	GLOBAL X FDS	324,286	$5.438M	0.4%	$18.22	—	NASDAQ 100 COVER	37954Y483
VZ	VERIZON COMMUNICATIONS INC	167,392	$5.425M	0.4%	$40.58	-28.6%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	53,452	$5.419M	0.4%	$100.09	—	INDL	81369Y704
BA	BOEING CO	27,537	$5.278M	0.4%	$175.26	+24.8%	COM	097023105
VNQ	VANGUARD INDEX FDS	68,835	$5.208M	0.4%	$107.37	—	REAL ESTATE ETF	922908553
GCOW	PACER FDS TR	157,300	$5.119M	0.4%	$30.35	—	GLOBL CASH ETF	69374H709
NOBL	PROSHARES TR	57,670	$5.107M	0.4%	$97.72	—	S&P 500 DV ARIST	74348A467
LLY	ELI LILLY & CO	9,466	$5.084M	0.4%	$251.57	+101.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	34,981	$5.073M	0.4%	$93.42	+52.3%	COM	46625H100
IWF	ISHARES TR	18,505	$4.922M	0.4%	$269.34	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	54,104	$4.89M	0.4%	$66.46	—	ENERGY	81369Y506
MCHI	ISHARES TR	112,799	$4.883M	0.4%	$56.27	—	MSCI CHINA ETF	46429B671
VWO	VANGUARD INTL EQUITY INDEX F	119,788	$4.697M	0.3%	$46.60	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	29,228	$4.674M	0.3%	$45.84	+13.0%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	97,692	$4.673M	0.3%	$57.23	—	TOTAL INT BD ETF	92203J407
QQH	NORTHERN LTS FD TR III	103,264	$4.632M	0.3%	$43.13	—	HCM DEFND 100	66538R748
PFE	PFIZER INC	137,398	$4.557M	0.3%	$29.19	+4.7%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	62,468	$4.543M	0.3%	$105.21	—	US LCAP GR ETF	808524300
RISR	TIDAL ETF TR	134,895	$4.505M	0.3%	$32.63	—	FOLIOBEYOND ALTE	886364637
MRK	MERCK & CO INC	43,264	$4.454M	0.3%	$65.47	+52.5%	COM	58933Y105
IJR	ISHARES TR	46,507	$4.387M	0.3%	$113.36	—	CORE S&P SCP ETF	464287804
IYG	ISHARES TR	28,322	$4.38M	0.3%	$180.00	—	U.S. FIN SVC ETF	464287770
KO	COCA COLA CO	77,875	$4.359M	0.3%	$44.75	+24.5%	COM	191216100
MCD	MCDONALDS CORP	16,541	$4.358M	0.3%	$180.23	+49.5%	COM	580135101
VOOG	VANGUARD ADMIRAL FDS INC	17,592	$4.342M	0.3%	$283.94	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	28,556	$4.335M	0.3%	$155.68	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	21,254	$4.264M	0.3%	$216.71	—	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	85,250	$4.066M	0.3%	$48.56	-5.0%	COM	25179M103
RPM	RPM INTL INC	42,521	$4.031M	0.3%	$93.06	+4.8%	COM	749685103
T	AT&T INC	254,913	$3.829M	0.3%	$15.53	-16.6%	COM	00206R102
FTSL	FIRST TR EXCHANGE-TRADED FD	83,193	$3.805M	0.3%	$44.63	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	49,970	$3.797M	0.3%	$91.30	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	36,060	$3.74M	0.3%	$121.76	—	TIPS BD ETF	464287176
—	PIONEER NAT RES CO	16,280	$3.737M	0.3%	$201.92	—	COM	723787107
VB	VANGUARD INDEX FDS	19,550	$3.696M	0.3%	$219.15	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	22,677	$3.617M	0.3%	$168.06	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVERAGE	10,770	$3.608M	0.3%	$307.05	—	UT SER 1	78467X109
—	DNP SELECT INCOME FD INC	374,309	$3.563M	0.3%	$10.87	—	COM	23325P104
SMH	VANECK ETF TRUST	24,344	$3.529M	0.3%	$228.23	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	15,309	$3.521M	0.3%	$193.32	+22.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	29,345	$3.516M	0.3%	$58.03	+85.9%	COM	20825C104
GLD	SPDR GOLD TR	20,179	$3.46M	0.3%	$169.00	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	73,043	$3.453M	0.3%	$50.22	—	STRM INFPROIDX	922020805
SDY	SPDR SER TR	29,830	$3.431M	0.3%	$126.36	—	S&P DIVID ETF	78464A763
FTEC	FIDELITY COVINGTON TRUST	27,789	$3.416M	0.3%	$132.58	—	MSCI INFO TECH I	316092808
BND	VANGUARD BD INDEX FDS	48,944	$3.415M	0.3%	$82.17	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	48,215	$3.412M	0.3%	$73.16	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	22,581	$3.366M	0.2%	$83.24	+62.6%	COM	00287Y109
DGRW	WISDOMTREE TR	52,681	$3.345M	0.2%	$64.96	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	43,998	$3.307M	0.2%	$78.47	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	5,821	$3.289M	0.2%	$405.64	+31.2%	COM	22160K105
MGK	VANGUARD WORLD FD	14,273	$3.238M	0.2%	$243.86	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	29,969	$3.226M	0.2%	$122.43	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	13,711	$3.223M	0.2%	$257.86	—	HEALTH CAR ETF	92204A504
JQUA	J P MORGAN EXCHANGE TRADED F	73,038	$3.16M	0.2%	$39.35	—	US QUALTY FCTR	46641Q761
CIBR	FIRST TR EXCHANGE TRADED FD	69,445	$3.155M	0.2%	$51.86	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	114,259	$3.128M	0.2%	$31.11	-10.6%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	52,955	$3.113M	0.2%	$68.64	—	S&P500 LOW VOL	46138E354
TPLC	TIMOTHY PLAN	88,334	$3.045M	0.2%	$37.39	—	US LRGMD CP CORE	887432359
DIS	DISNEY WALT CO	37,208	$3.016M	0.2%	$126.62	-34.1%	COM	254687106
IEFA	ISHARES TR	46,066	$2.964M	0.2%	$72.28	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	39,244	$2.941M	0.2%	$57.74	+22.4%	COM	375558103
FDL	FIRST TR MORNINGSTAR DIVID L	87,786	$2.936M	0.2%	$32.63	—	SHS	336917109
FSK	FS KKR CAP CORP	147,794	$2.91M	0.2%	$8.45	+64.2%	COM	302635206
MDY	SPDR S&P MIDCAP 400 ETF TR	6,343	$2.897M	0.2%	$435.58	—	UTSER1 S&PDCRP	78467Y107
MGV	VANGUARD WORLD FD	28,228	$2.862M	0.2%	$99.55	—	MEGA CAP VAL ETF	921910840
HDV	ISHARES TR	28,899	$2.858M	0.2%	$101.62	—	CORE HIGH DV ETF	46429B663
DLN	WISDOMTREE TR	45,990	$2.828M	0.2%	$65.93	—	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	13,873	$2.825M	0.2%	$167.26	+23.2%	COM	907818108
FUMB	FIRST TR EXCH TRADED FD III	139,535	$2.78M	0.2%	$19.82	—	ULTRA SHT DUR MU	33740J104
XBI	SPDR SER TR	37,678	$2.751M	0.2%	$78.57	—	S&P BIOTECH	78464A870
QUAL	ISHARES TR	20,763	$2.736M	0.2%	$140.34	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE-TRADED FD	58,827	$2.703M	0.2%	$50.63	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	19,265	$2.703M	0.2%	$101.76	+29.5%	COM	459200101
FVD	FIRST TR VALUE LINE DIVID IN	72,164	$2.698M	0.2%	$36.55	—	SHS	33734H106
VPU	VANGUARD WORLD FDS	21,011	$2.68M	0.2%	$173.74	—	UTILITIES ETF	92204A876
VYMI	VANGUARD WHITEHALL FDS	43,132	$2.669M	0.2%	$62.94	—	INTL HIGH ETF	921946794
PECO	PHILLIPS EDISON & CO INC	78,910	$2.647M	0.2%	$34.39	—	COMMON STOCK	71844V201
XLF	SELECT SECTOR SPDR TR	79,286	$2.63M	0.2%	$37.71	—	FINANCIAL	81369Y605
FTCS	FIRST TR EXCHANGE-TRADED FD	35,271	$2.597M	0.2%	$78.25	—	CAP STRENGTH ETF	33733E104
DJIA	GLOBAL X FDS	120,684	$2.576M	0.2%	$21.92	—	DOW 30 COVERED C	37960A859
TPHD	TIMOTHY PLAN	83,433	$2.554M	0.2%	$29.80	—	HIG DV STK ETF	887432326
BX	BLACKSTONE INC	23,734	$2.543M	0.2%	$59.34	+64.2%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	15,717	$2.53M	0.2%	$202.12	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	17,840	$2.528M	0.2%	$152.79	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	6,040	$2.47M	0.2%	$340.43	+21.9%	COM	539830109
SCHP	SCHWAB STRATEGIC TR	48,644	$2.456M	0.2%	$61.09	—	US TIPS ETF	808524870
VDC	VANGUARD WORLD FDS	13,423	$2.452M	0.2%	$195.43	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	41,130	$2.424M	0.2%	$71.08	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	27,366	$2.415M	0.2%	$77.71	+7.5%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	25,236	$2.395M	0.2%	$73.97	+13.9%	COM	744320102
INTC	INTEL CORP	67,353	$2.394M	0.2%	$45.62	-25.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	4,708	$2.374M	0.2%	$323.91	+45.1%	COM	91324P102
PTLC	PACER FDS TR	59,275	$2.369M	0.2%	$39.15	—	TRENDP US LAR CP	69374H105
UBER	UBER TECHNOLOGIES INC	51,442	$2.366M	0.2%	$39.82	+14.7%	COM	90353T100
ARCC	ARES CAPITAL CORP	119,814	$2.333M	0.2%	$13.81	+12.1%	COM	04010L103
ITOT	ISHARES TR	23,963	$2.257M	0.2%	$105.23	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	21,290	$2.255M	0.2%	$60.04	+87.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	6,934	$2.244M	0.2%	$300.35	+5.0%	COM	38141G104
EFG	ISHARES TR	25,942	$2.239M	0.2%	$106.85	—	EAFE GRWTH ETF	464288885
SGOV	ISHARES TR	22,130	$2.228M	0.2%	$100.64	—	0-3 MNTH TREASRY	46436E718
IWR	ISHARES TR	32,028	$2.218M	0.2%	$79.06	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	56,352	$2.139M	0.2%	$63.21	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	47,627	$2.112M	0.2%	$38.29	+8.4%	CL A	20030N101
CAT	CATERPILLAR INC	7,615	$2.079M	0.2%	$148.44	+76.1%	COM	149123101
NEE	NEXTERA ENERGY INC	36,057	$2.066M	0.2%	$62.23	+3.5%	COM	65339F101
RTX	RTX CORPORATION	28,379	$2.042M	0.2%	$61.94	+31.2%	COM	75513E101
SPYG	SPDR SER TR	34,301	$2.033M	0.1%	$63.40	—	PRTFLO S&P500 GW	78464A409
AMAT	APPLIED MATLS INC	14,512	$2.009M	0.1%	$101.53	+38.3%	COM	038222105
VV	VANGUARD INDEX FDS	10,251	$2.006M	0.1%	$200.20	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	51,172	$1.992M	0.1%	$42.73	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	20,772	$1.936M	0.1%	$106.18	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	2,313	$1.921M	0.1%	$48.01	+74.9%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	25,448	$1.912M	0.1%	$80.84	—	SHRT TRM CORP BD	92206C409
FHLC	FIDELITY COVINGTON TRUST	31,406	$1.903M	0.1%	$67.75	—	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABS	19,179	$1.858M	0.1%	$95.28	+5.4%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	28,472	$1.835M	0.1%	$68.55	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	17,703	$1.829M	0.1%	$110.81	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	22,544	$1.825M	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
PULS	PGIM ETF TR	36,883	$1.825M	0.1%	$49.44	—	PGIM ULTRA SH BD	69344A107
FSTA	FIDELITY COVINGTON TRUST	42,825	$1.823M	0.1%	$46.13	—	CONSMR STAPLES	316092303
HON	HONEYWELL INTL INC	9,802	$1.811M	0.1%	$145.64	+19.4%	COM	438516106
VCR	VANGUARD WORLD FDS	6,693	$1.803M	0.1%	$306.73	—	CONSUM DIS ETF	92204A108
CSCO	CISCO SYS INC	33,374	$1.794M	0.1%	$38.32	+31.3%	COM	17275R102
SPHQ	INVESCO EXCHANGE TRADED FD T	34,851	$1.744M	0.1%	$52.87	—	S&P500 QUALITY	46137V241
SDVY	FIRST TR EXCHANGE-TRADED FD	61,757	$1.743M	0.1%	$26.80	—	SMID RISNG ETF	33741X102
XYLG	GLOBAL X FDS	65,013	$1.731M	0.1%	$27.06	—	S&P 500 COVERED	37954Y277
EMQQ	EXCHANGE TRADED CONCEPTS TR	58,441	$1.717M	0.1%	$38.73	—	EMQQ EM INTERN	301505889
—	BLACKROCK MUNIHLDGS NJ QLTY	168,673	$1.707M	0.1%	$10.12	—	COM	09254X101
IJT	ISHARES TR	15,468	$1.697M	0.1%	$137.10	—	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC	4,484	$1.693M	0.1%	$39.52	+7.3%	COM	64110L106
VOT	VANGUARD INDEX FDS	8,676	$1.69M	0.1%	$197.21	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	29,058	$1.687M	0.1%	$51.38	+5.8%	COM	110122108
SPSM	SPDR SER TR	45,163	$1.667M	0.1%	$38.80	—	PORTFOLIO S&P600	78468R853
BF/B	BROWN FORMAN CORP	28,834	$1.663M	0.1%	$65.35	-3.6%	CL B	115637209
AOK	ISHARES TR	48,830	$1.658M	0.1%	$39.29	—	CONSER ALLOC ETF	464289883
HYG	ISHARES TR	22,479	$1.657M	0.1%	$85.12	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	8,001	$1.622M	0.1%	$219.49	-2.7%	COM	79466L302
ILCB	ISHARES TR	27,238	$1.604M	0.1%	$66.41	—	MORNINGSTR US EQ	464287127
IHI	ISHARES TR	32,939	$1.598M	0.1%	$65.41	—	U.S. MED DVC ETF	464288810
VLU	SPDR SER TR	11,017	$1.593M	0.1%	$147.97	—	SPDR S&P1500VL	78464A128
PEP	PEPSICO INC	9,378	$1.589M	0.1%	$122.73	+36.2%	COM	713448108
ISTB	ISHARES TR	33,939	$1.574M	0.1%	$50.23	—	CORE 1 5 YR USD	46432F859
NEAR	ISHARES U S ETF TR	31,178	$1.555M	0.1%	$49.66	—	BLACKROCK ST MAT	46431W507
MO	ALTRIA GROUP INC	36,075	$1.517M	0.1%	$27.96	+30.3%	COM	02209S103
SO	SOUTHERN CO	23,375	$1.513M	0.1%	$49.37	+29.2%	COM	842587107
MP	MP MATERIALS CORP	78,463	$1.499M	0.1%	$31.01	-28.4%	COM CL A	553368101
PPA	INVESCO EXCHANGE TRADED FD T	18,598	$1.484M	0.1%	$79.27	—	AEROSPACE DEFN	46137V100
XMMO	INVESCO EXCHANGE TRADED FD T	18,423	$1.483M	0.1%	$89.57	—	S&P MDCP MOMNTUM	46137V464
—	ISHARES TR	63,491	$1.473M	0.1%	$23.18	—	IBONDS 24 TRM HG	46435U184
CALF	PACER FDS TR	34,952	$1.458M	0.1%	$35.72	—	PACER US SMALL	69374H857
FIZZ	NATIONAL BEVERAGE CORP	30,800	$1.448M	0.1%	$45.20	+4.1%	COM	635017106
FNDF	SCHWAB STRATEGIC TR	45,510	$1.441M	0.1%	$32.36	—	SCHWB FDT INT LG	808524755
MTUM	ISHARES TR	10,275	$1.435M	0.1%	$178.37	—	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	13,908	$1.43M	0.1%	$129.10	-15.9%	COM	007903107
VOE	VANGUARD INDEX FDS	10,729	$1.405M	0.1%	$142.64	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	3,677	$1.388M	0.1%	$213.70	+86.2%	COM	244199105
IAU	ISHARES GOLD TR	39,583	$1.385M	0.1%	$35.19	—	ISHARES NEW	464285204
RFEM	FIRST TR EXCH TRADED FD III	25,944	$1.382M	0.1%	$56.05	—	RIVR FRNT DYN	33739P707
HYLS	FIRST TR EXCHANGE-TRADED FD	35,024	$1.374M	0.1%	$39.73	—	FIRST TR TA HIYL	33738D408
FNX	FIRST TR MID CAP CORE ALPHAD	14,876	$1.37M	0.1%	$88.76	—	COM SHS	33735B108
IBDT	ISHARES TR	56,841	$1.366M	0.1%	$24.03	—	IBDS DEC28 ETF	46435U515
LOW	LOWES COS INC	6,471	$1.345M	0.1%	$148.17	+45.0%	COM	548661107
PPG	PPG INDS INC	10,314	$1.339M	0.1%	$112.91	+17.8%	COM	693506107
IWO	ISHARES TR	5,874	$1.317M	0.1%	$278.55	—	RUS 2000 GRW ETF	464287648
LVHI	LEGG MASON ETF INVT	47,566	$1.297M	0.1%	$26.60	—	FRANKLIN INTL LW	52468L505
IJK	ISHARES TR	17,530	$1.266M	0.1%	$74.81	—	S&P MC 400GR ETF	464287606
FDIS	FIDELITY COVINGTON TRUST	18,111	$1.265M	0.1%	$85.89	—	MSCI CONSM DIS	316092204
WFC	WELLS FARGO CO NEW	30,941	$1.264M	0.1%	$30.13	+35.1%	COM	949746101
SUSA	ISHARES TR	13,951	$1.255M	0.1%	$105.53	—	MSCI USA ESG SLC	464288802
MOAT	VANECK ETF TRUST	16,483	$1.25M	0.1%	$75.43	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	77,612	$1.239M	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
CVS	CVS HEALTH CORP	17,721	$1.237M	0.1%	$55.59	+16.2%	COM	126650100
IEI	ISHARES TR	10,919	$1.236M	0.1%	$126.06	—	3 7 YR TREAS BD	464288661
IWV	ISHARES TR	5,022	$1.231M	0.1%	$277.22	—	RUSSELL 3000 ETF	464287689
GE	GENERAL ELECTRIC CO	11,095	$1.227M	0.1%	$66.84	+32.6%	COM NEW	369604301
DEM	WISDOMTREE TR	32,431	$1.216M	0.1%	$40.56	—	EMER MKT HIGH FD	97717W315
STIP	ISHARES TR	12,363	$1.198M	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
SPYD	SPDR SER TR	33,963	$1.191M	0.1%	$41.44	—	PRTFLO S&P500 HI	78468R788
RYLD	GLOBAL X FDS	69,629	$1.188M	0.1%	$20.84	—	RUSSELL 2000	37954Y459
ADP	AUTOMATIC DATA PROCESSING IN	4,935	$1.187M	0.1%	$165.13	+40.0%	COM	053015103
RDIV	INVESCO EXCH TRADED FD TR II	31,352	$1.166M	0.1%	$41.14	—	S&P ULTRA DIVIDE	46138G656
TXN	TEXAS INSTRS INC	7,309	$1.162M	0.1%	$145.75	+9.0%	COM	882508104
IGSB	ISHARES TR	23,253	$1.159M	0.1%	$53.72	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	15,352	$1.155M	0.1%	$71.27	+4.4%	COM	025537101
VLUE	ISHARES TR	12,714	$1.153M	0.1%	$106.80	—	MSCI USA VALUE	46432F388
GSLC	GOLDMAN SACHS ETF TR	13,668	$1.151M	0.1%	$77.66	—	ACTIVEBETA US LG	381430503
SOXX	ISHARES TR	2,414	$1.143M	0.1%	$488.07	—	ISHARES SEMICDTR	464287523
APD	AIR PRODS & CHEMS INC	3,993	$1.132M	0.1%	$258.30	+6.4%	COM	009158106
PM	PHILIP MORRIS INTL INC	12,180	$1.128M	0.1%	$63.01	+36.8%	COM	718172109
NVO	NOVO-NORDISK A S	12,040	$1.095M	0.1%	$100.23	—	ADR	670100205
PREF	PRINCIPAL EXCHANGE TRADED FD	64,201	$1.082M	0.1%	$18.94	—	SPECTRUM PFD	74255Y888
EPD	ENTERPRISE PRODS PARTNERS L	39,545	$1.082M	0.1%	$21.22	—	COM	293792107
VTEB	VANGUARD MUN BD FDS	22,486	$1.082M	0.1%	$54.58	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	7,234	$1.079M	0.1%	$117.83	+34.8%	COM	025816109
XLB	SELECT SECTOR SPDR TR	13,675	$1.074M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
ADBE	ADOBE INC	2,106	$1.074M	0.1%	$452.39	+16.0%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$480810.12	+12.1%	CL A	084670108
—	INVESCO EXCH TRD SLF IDX FD	51,228	$1.059M	0.1%	$21.03	—	BULSHS 2024 CB	46138J841
ILTB	ISHARES TR	22,368	$1.057M	0.1%	$50.64	—	CORE LT USDB ETF	464289479
F	FORD MTR CO DEL	84,909	$1.055M	0.1%	$8.77	+26.4%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	13,911	$1.049M	0.1%	$58.32	+27.9%	COM	039483102
ACN	ACCENTURE PLC IRELAND	3,413	$1.048M	0.1%	$265.44	+14.7%	SHS CLASS A	G1151C101
LQD	ISHARES TR	10,196	$1.04M	0.1%	$127.39	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	36,107	$1.033M	0.1%	$37.38	-27.4%	COM	89832Q109
MA	MASTERCARD INCORPORATED	2,586	$1.024M	0.1%	$324.19	+22.2%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	20,880	$1M	0.1%	$49.95	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	2,251	$991K	0.1%	$337.67	+24.9%	COM	666807102
QCOM	QUALCOMM INC	8,897	$988K	0.1%	$100.00	+10.1%	COM	747525103
CL	COLGATE PALMOLIVE CO	13,853	$985K	0.1%	$69.23	+2.4%	COM	194162103
PFF	ISHARES TR	32,254	$972K	0.1%	$39.43	—	PFD AND INCM SEC	464288687
SPYM	SPDR SER TR	19,222	$966K	0.1%	$53.03	—	PORTFOLIO S&P500	78464A854
MDYG	SPDR SER TR	13,943	$964K	0.1%	$75.71	—	S&P 400 MDCP GRW	78464A821
IYW	ISHARES TR	9,133	$958K	0.1%	$97.03	—	U.S. TECH ETF	464287721
MINT	PIMCO ETF TR	9,559	$957K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	19,072	$952K	0.1%	$53.53	-6.3%	COM	756109104
LULU	LULULEMON ATHLETICA INC	2,467	$951K	0.1%	$361.48	+5.7%	COM	550021109
VXUS	VANGUARD STAR FDS	17,684	$946K	0.1%	$52.82	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	11,549	$943K	0.1%	$63.74	+26.0%	COM NEW	617446448
SPHD	INVESCO EXCH TRADED FD TR II	23,940	$938K	0.1%	$42.75	—	S&P500 HDL VOL	46138E362
SYLD	CAMBRIA ETF TR	15,125	$936K	0.1%	$62.48	—	SHSHLD YIELD ETF	132061201
MUB	ISHARES TR	9,100	$933K	0.1%	$114.73	—	NATIONAL MUN ETF	464288414
TMDX	TRANSMEDICS GROUP INC	16,975	$929K	0.1%	$71.98	0.0%	COM	89377M109
SLB	SCHLUMBERGER LTD	15,908	$927K	0.1%	$29.85	+82.3%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,238	$924K	0.1%	$46.75	+21.3%	COM	744573106
ESGU	ISHARES TR	9,790	$919K	0.1%	$105.32	—	ESG AWR MSCI USA	46435G425
FUTY	FIDELITY COVINGTON TRUST	24,189	$917K	0.1%	$45.74	—	MSCI UTILS INDEX	316092865
DUOL	DUOLINGO INC	5,486	$910K	0.1%	$147.08	0.0%	CL A COM	26603R106
IDV	ISHARES TR	34,847	$885K	0.1%	$30.94	—	INTL SEL DIV ETF	464288448
TMUS	T-MOBILE US INC	6,291	$881K	0.1%	$133.84	0.0%	COM	872590104
IQLT	ISHARES TR	26,133	$878K	0.1%	$36.04	—	MSCI INTL QUALTY	46434V456
KKR	KKR & CO INC	14,241	$877K	0.1%	$55.91	+6.9%	COM	48251W104
KMB	KIMBERLY-CLARK CORP	7,202	$870K	0.1%	$119.28	-1.3%	COM	494368103
VBK	VANGUARD INDEX FDS	4,030	$863K	0.1%	$274.03	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	18,068	$860K	0.1%	$59.69	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	3,006	$859K	0.1%	$233.35	+27.1%	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	16,528	$857K	0.1%	$60.77	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	1,683	$852K	0.1%	$478.83	+10.5%	COM	883556102
PWR	QUANTA SVCS INC	4,526	$847K	0.1%	$106.96	+86.9%	COM	74762E102
MUSA	MURPHY USA INC	2,476	$846K	0.1%	$314.19	0.0%	COM	626755102
EFAV	ISHARES TR	12,907	$842K	0.1%	$76.40	—	MSCI EAFE MIN VL	46429B689
IBB	ISHARES TR	6,806	$832K	0.1%	$144.23	—	ISHARES BIOTECH	464287556
TAXF	AMERICAN CENTY ETF TR	17,196	$825K	0.1%	$54.80	—	DIVERSIFIED MU	025072505
PCAR	PACCAR INC	9,664	$822K	0.1%	$53.00	+44.7%	COM	693718108
IMCB	ISHARES TR	13,360	$798K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
EVRG	EVERGY INC	15,725	$797K	0.1%	$49.57	+3.3%	COM	30034W106
IHDG	WISDOMTREE TR	20,570	$797K	0.1%	$39.90	—	ITL HDG QTLY DIV	97717X594
SPYV	SPDR SER TR	19,249	$794K	0.1%	$40.94	—	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE-TRADED FD	16,613	$785K	0.1%	$49.24	—	FST LOW OPPT EFT	33739Q200
BP	BP PLC	20,129	$779K	0.1%	$19.41	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	4,568	$774K	0.1%	$193.61	-8.4%	COM	278865100
AOM	ISHARES TR	19,767	$770K	0.1%	$40.16	—	MODERT ALLOC ETF	464289875
IWY	ISHARES TR	4,998	$769K	0.1%	$169.98	—	RUS TP200 GR ETF	464289438
IHF	ISHARES TR	3,109	$765K	0.1%	$274.14	—	US HLTHCR PR ETF	464288828
JEPQ	J P MORGAN EXCHANGE TRADED F	16,248	$763K	0.1%	$46.70	—	NASDAQ EQT PREM	46654Q203
SLYV	SPDR SER TR	10,440	$756K	0.1%	$81.49	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	2,785	$748K	0.1%	$212.51	+9.1%	COM	031162100
ITA	ISHARES TR	7,037	$746K	0.1%	$110.76	—	US AER DEF ETF	464288760
—	ARISTA NETWORKS INC	3,995	$735K	0.1%	$183.93	—	COM	040413106
FAST	FASTENAL CO	13,358	$730K	0.1%	$16.57	+61.8%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	2,669	$727K	0.1%	$185.11	+49.8%	COM NEW	620076307
TDIV	FIRST TR EXCHANGE-TRADED FD	12,947	$726K	0.1%	$62.32	—	NASD TECH DIV	33738R118
BIL	SPDR SER TR	7,878	$723K	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
ARKK	ARK ETF TR	18,221	$723K	0.1%	$94.59	—	INNOVATION ETF	00214Q104
SRLN	SSGA ACTIVE ETF TR	17,183	$720K	0.1%	$43.89	—	BLACKSTONE SENR	78467V608
MMM	3M CO	7,674	$718K	0.1%	$105.32	-24.5%	COM	88579Y101
JAAA	JANUS DETROIT STR TR	14,206	$715K	0.1%	$50.33	—	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	4,260	$713K	0.1%	$155.88	-0.3%	CL A	22788C105
DKS	DICKS SPORTING GOODS INC	6,552	$711K	0.1%	$119.39	0.0%	COM	253393102
RIVN	RIVIAN AUTOMOTIVE INC	29,203	$709K	0.1%	$16.42	+42.2%	COM CL A	76954A103
IEO	ISHARES TR	7,266	$709K	0.1%	$86.53	—	US OIL GS EX ETF	464288851
FLOT	ISHARES TR	13,919	$708K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
VONG	VANGUARD SCOTTSDALE FDS	10,268	$703K	0.1%	$78.56	—	VNG RUS1000GRW	92206C680
WPC	WP CAREY INC	12,933	$699K	0.1%	$69.11	—	COM	92936U109
FXZ	FIRST TR EXCHANGE TRADED FD	11,094	$699K	0.1%	$62.85	—	MATERIALS ALPH	33734X168
TOLZ	PROSHARES TR	16,852	$697K	0.1%	$47.40	—	DJ BRKFLD GLB	74347B508
FMAT	FIDELITY COVINGTON TRUST	15,780	$697K	0.1%	$47.81	—	MSCI MATLS INDEX	316092881
MDT	MEDTRONIC PLC	8,883	$696K	0.1%	$85.41	-8.9%	SHS	G5960L103
PTBD	PACER FDS TR	35,679	$695K	0.1%	$25.46	—	TRENDPILOT US BD	69374H642
IAGG	ISHARES TR	14,225	$694K	0.1%	$53.95	—	CORE INTL AGGR	46435G672
—	ATLAS ENERGY SOLUTIONS INC	31,100	$691K	0.1%	$22.23	—	COM CLASS A	04930R107
DIVO	AMPLIFY ETF TR	19,835	$689K	0.1%	$35.37	—	CWP ENHANCED DIV	032108409
ED	CONSOLIDATED EDISON INC	8,045	$688K	0.1%	$65.43	+28.2%	COM	209115104
OXY	OCCIDENTAL PETE CORP	10,599	$688K	0.1%	$54.15	+11.3%	COM	674599105
SCHM	SCHWAB STRATEGIC TR	10,116	$685K	0.1%	$72.11	—	US MID-CAP ETF	808524508
VMBS	VANGUARD SCOTTSDALE FDS	15,622	$684K	0.1%	$52.45	—	MTG-BKD SECS ETF	92206C771
MKC	MCCORMICK & CO INC	9,006	$681K	0.1%	$85.35	-7.9%	COM NON VTG	579780206
PSX	PHILLIPS 66	5,652	$679K	0.1%	$65.20	+58.5%	COM	718546104
NVS	NOVARTIS AG	6,664	$679K	0.1%	$87.93	—	SPONSORED ADR	66987V109
FBND	FIDELITY MERRIMACK STR TR	15,513	$676K	0.0%	$49.55	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	7,120	$675K	0.0%	$110.55	—	CORE S&P US GWT	464287671
ULTA	ULTA BEAUTY INC	1,689	$675K	0.0%	$473.46	-7.7%	COM	90384S303
SPDW	SPDR INDEX SHS FDS	21,715	$673K	0.0%	$30.76	—	PORTFOLIO DEVLPD	78463X889
LONZ	PIMCO ETF TR	13,371	$673K	0.0%	$50.30	—	SR LN ACTIVE ETF	72201R627
TJX	TJX COS INC NEW	7,544	$671K	0.0%	$66.78	+27.8%	COM	872540109
FDRR	FIDELITY COVINGTON TRUST	16,805	$668K	0.0%	$43.30	—	DIVID ETF RISI	316092832
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,714	$662K	0.0%	$143.94	0.0%	COM	874054109
EDIT	EDITAS MEDICINE INC	84,661	$660K	0.0%	$8.58	0.0%	COM	28106W103
PLD	PROLOGIS INC.	5,837	$655K	0.0%	$102.21	+10.6%	COM	74340W103
ICF	ISHARES TR	13,044	$654K	0.0%	$73.39	—	COHEN STEER REIT	464287564
SHEL	SHELL PLC	10,143	$653K	0.0%	$55.99	—	SPON ADS	780259305
ACWV	ISHARES INC	6,764	$645K	0.0%	$106.19	—	MSCI GBL MIN VOL	464286525
REGN	REGENERON PHARMACEUTICALS	780	$642K	0.0%	$599.96	+30.3%	COM	75886F107
GIS	GENERAL MLS INC	9,991	$639K	0.0%	$61.63	+4.8%	COM	370334104
CDC	VICTORY PORTFOLIOS II	11,436	$639K	0.0%	$65.70	—	VCSHS US EQ INCM	92647N824
PHO	INVESCO EXCHANGE TRADED FD T	11,987	$637K	0.0%	$56.03	—	WATER RES ETF	46137V142
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,328	$637K	0.0%	$92.83	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	4,193	$635K	0.0%	$102.10	+29.9%	COM	56585A102
SLYG	SPDR SER TR	8,641	$633K	0.0%	$89.24	—	S&P 600 SMCP GRW	78464A201
DUSA	DAVIS FUNDAMENTAL ETF TR	19,961	$630K	0.0%	$32.64	—	SELECT US EQTY	23908L207
WYNN	WYNN RESORTS LTD	6,775	$626K	0.0%	$93.21	+5.0%	COM	983134107
DON	WISDOMTREE TR	15,237	$624K	0.0%	$44.24	—	US MIDCAP DIVID	97717W505
BKLN	INVESCO EXCH TRADED FD TR II	29,467	$619K	0.0%	$21.04	—	SR LN ETF	46138G508
CIVI	CIVITAS RESOURCES INC	7,562	$612K	0.0%	$44.48	+44.4%	COM NEW	17888H103
WM	WASTE MGMT INC DEL	3,986	$608K	0.0%	$111.36	+40.1%	COM	94106L109
MLPA	GLOBAL X FDS	13,622	$607K	0.0%	$37.37	—	GLBL X MLP ETF	37954Y343
PRK	PARK NATL CORP	6,420	$607K	0.0%	$125.82	-17.7%	COM	700658107
FBCG	FIDELITY COVINGTON TRUST	20,919	$606K	0.0%	$22.17	—	BLUE CHIP GRWTH	316092352
D	DOMINION ENERGY INC	13,521	$604K	0.0%	$62.11	-29.1%	COM	25746U109
IRT	INDEPENDENCE RLTY TR INC	42,903	$604K	0.0%	$25.71	—	COM	45378A106
MDLZ	MONDELEZ INTL INC	8,694	$603K	0.0%	$50.76	+32.4%	CL A	609207105
DHS	WISDOMTREE TR	7,711	$602K	0.0%	$82.14	—	US HIGH DIVIDEND	97717W208
GSY	INVESCO ACTIVELY MANAGED ETF	12,103	$601K	0.0%	$50.27	—	ULTRA SHRT DUR	46090A887
SYK	STRYKER CORPORATION	2,197	$600K	0.0%	$226.56	+23.6%	COM	863667101
GOVT	ISHARES TR	27,217	$600K	0.0%	$24.51	—	US TREAS BD ETF	46429B267
ISRG	INTUITIVE SURGICAL INC	2,040	$596K	0.0%	$292.91	+6.6%	COM NEW	46120E602
—	BLACKROCK TAX MUNICPAL BD TR	39,207	$594K	0.0%	$24.05	—	SHS	09248X100
GDX	VANECK ETF TRUST	22,004	$592K	0.0%	$31.24	—	GOLD MINERS ETF	92189F106
CWB	SPDR SER TR	8,715	$591K	0.0%	$82.11	—	BBG CONV SEC ETF	78464A359
PYPL	PAYPAL HLDGS INC	10,039	$587K	0.0%	$174.15	-62.7%	COM	70450Y103
IYY	ISHARES TR	5,534	$578K	0.0%	$117.44	—	DOW JONES US ETF	464287846
SBUX	STARBUCKS CORP	6,258	$571K	0.0%	$74.91	+23.4%	COM	855244109
SKYY	FIRST TR EXCHANGE TRADED FD	7,499	$569K	0.0%	$102.29	—	CLOUD COMPUTING	33734X192
LNG	CHENIERE ENERGY INC	3,425	$568K	0.0%	$152.33	+5.9%	COM NEW	16411R208
TGT	TARGET CORP	5,132	$567K	0.0%	$141.62	-17.8%	COM	87612E106
CB	CHUBB LIMITED	2,720	$566K	0.0%	$161.42	+21.9%	COM	H1467J104
PDD	PDD HOLDINGS INC	5,774	$566K	0.0%	$98.07	—	SPONSORED ADS	722304102
MCO	MOODYS CORP	1,779	$562K	0.0%	$347.07	-3.8%	COM	615369105
OKE	ONEOK INC NEW	8,847	$561K	0.0%	$34.01	+70.5%	COM	682680103
RDVI	FIRST TR EXCHANGE-TRADED FD	26,517	$559K	0.0%	$21.56	—	CBOE VEST RISING	33738D879
PAYX	PAYCHEX INC	4,818	$556K	0.0%	$83.20	+34.8%	COM	704326107
PHYS	SPROTT PHYSICAL GOLD TR	38,712	$554K	0.0%	$14.27	—	UNIT	85207H104
EWJ	ISHARES INC	9,128	$550K	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
CARR	CARRIER GLOBAL CORPORATION	9,965	$550K	0.0%	$25.92	+106.2%	COM	14448C104
PH	PARKER-HANNIFIN CORP	1,399	$545K	0.0%	$208.67	+87.6%	COM	701094104
DHR	DANAHER CORPORATION	2,191	$544K	0.0%	$207.88	+5.9%	COM	235851102
MCK	MCKESSON CORP	1,237	$538K	0.0%	$199.12	+109.3%	COM	58155Q103
WY	WEYERHAEUSER CO MTN BE	17,456	$535K	0.0%	$27.10	+13.0%	COM NEW	962166104
VOOV	VANGUARD ADMIRAL FDS INC	3,597	$535K	0.0%	$146.07	—	500 VAL IDX FD	921932703
AGZ	ISHARES TR	5,038	$533K	0.0%	$116.37	—	AGENCY BOND ETF	464288166
SCHX	SCHWAB STRATEGIC TR	10,528	$533K	0.0%	$51.38	—	US LRG CAP ETF	808524201
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,099	$530K	0.0%	$25.07	—	FST TR GLB FD	33739H101
ONEQ	FIDELITY COMWLTH TR	10,150	$528K	0.0%	$65.41	—	NASDAQ COMPSIT	315912808
CI	THE CIGNA GROUP	1,845	$528K	0.0%	$198.85	+37.2%	COM	125523100
ET	ENERGY TRANSFER L P	37,575	$527K	0.0%	$11.70	—	COM UT LTD PTN	29273V100
—	DUFF & PHELPS UTLITY AND INF	61,102	$527K	0.0%	$10.83	—	COM	26433C105
—	REAVES UTIL INCOME FD	21,165	$522K	0.0%	$29.65	—	COM SH BEN INT	756158101
SMLF	ISHARES TR	10,084	$522K	0.0%	$51.08	—	US SML CAP EQT	46434V290
NXTG	FIRST TR EXCHANGE TRADED FD	7,657	$520K	0.0%	$78.58	—	INDXX NEXTG ETF	33737K205
ICVT	ISHARES TR	6,959	$516K	0.0%	$87.77	—	CONV BD ETF	46435G102
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,404	$515K	0.0%	$19.04	—	BULSHS 2026 CB	46138J791
DOW	DOW INC	9,969	$514K	0.0%	$42.49	+9.0%	COM	260557103
PTMC	PACER FDS TR	16,223	$512K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
FTSM	FIRST TR EXCHANGE-TRADED FD	8,613	$512K	0.0%	$59.34	—	FIRST TR ENH NEW	33739Q408
HR	HEALTHCARE RLTY TR	33,428	$510K	0.0%	$20.85	—	CL A COM	42226K105
PTNQ	PACER FDS TR	8,299	$510K	0.0%	$59.23	—	TRENDPILOT 100	69374H303
XLC	SELECT SECTOR SPDR TR	7,746	$508K	0.0%	$71.18	—	COMMUNICATION	81369Y852
NOW	SERVICENOW INC	899	$502K	0.0%	$98.57	+15.7%	COM	81762P102
SCZ	ISHARES TR	8,885	$502K	0.0%	$73.07	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	3,700	$502K	0.0%	$165.95	—	RUS 2000 VAL ETF	464287630
—	BARRICK GOLD CORP	34,177	$497K	0.0%	$17.88	—	COM	067901108
FREL	FIDELITY COVINGTON TRUST	21,848	$497K	0.0%	$33.12	—	MSCI RL EST ETF	316092857
JCPB	J P MORGAN EXCHANGE TRADED F	11,067	$494K	0.0%	$47.39	—	CORE PLUS BD ETF	46641Q670
TLT	ISHARES TR	5,449	$483K	0.0%	$88.69	—	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC INCOME OPRNTS	40,544	$482K	0.0%	$16.86	—	COM BEN SHS	69355M107
BABA	ALIBABA GROUP HLDG LTD	5,542	$481K	0.0%	$173.39	—	SPONSORED ADS	01609W102
MBB	ISHARES TR	5,390	$479K	0.0%	$101.68	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	22,533	$478K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
BIV	VANGUARD BD INDEX FDS	6,581	$476K	0.0%	$85.41	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	11,192	$472K	0.0%	$34.68	—	ALERIAN MLP	00162Q452
MAR	MARRIOTT INTL INC NEW	2,383	$468K	0.0%	$161.79	+20.0%	CL A	571903202
—	ROCKET LAB USA INC	106,175	$465K	0.0%	$9.98	—	COM	773122106
SNOW	SNOWFLAKE INC	3,040	$464K	0.0%	$158.92	+2.5%	CL A	833445109
OIH	VANECK ETF TRUST	1,343	$463K	0.0%	$254.87	—	OIL SERVICES ETF	92189H607
VLO	VALERO ENERGY CORP	3,266	$463K	0.0%	$95.87	+27.4%	COM	91913Y100
REGL	PROSHARES TR	6,917	$462K	0.0%	$71.66	—	S&P MDCP 400 DIV	74347B680
ENB	ENBRIDGE INC	13,856	$460K	0.0%	$31.50	-3.6%	COM	29250N105
IMCG	ISHARES TR	8,015	$458K	0.0%	$72.47	—	MRGSTR MD CP GRW	464288307
FCX	FREEPORT-MCMORAN INC	12,253	$457K	0.0%	$26.33	+48.2%	CL B	35671D857
PKST	PEAKSTONE REALTY TRUST	27,415	$456K	0.0%	$27.92	—	COMMON SHARES	39818P799
VDE	VANGUARD WORLD FDS	3,594	$455K	0.0%	$126.74	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FDS	5,585	$449K	0.0%	$80.77	—	FINANCIALS ETF	92204A405
TBIL	RBB FD INC	8,949	$448K	0.0%	$49.98	—	US TREAS 3 MNTH	74933W452
HSY	HERSHEY CO	2,227	$446K	0.0%	$147.07	+41.9%	COM	427866108
MAIN	MAIN STR CAP CORP	10,964	$445K	0.0%	$36.63	+11.4%	COM	56035L104
DBC	INVESCO DB COMMDY INDX TRCK	17,833	$445K	0.0%	$19.23	—	UNIT	46138B103
EMR	EMERSON ELEC CO	4,588	$443K	0.0%	$81.06	+12.5%	COM	291011104
LGLV	SPDR SER TR	3,302	$441K	0.0%	$150.68	—	SSGA US LRG ETF	78468R804
STZ	CONSTELLATION BRANDS INC	1,750	$440K	0.0%	$201.98	+23.4%	CL A	21036P108
TWLO	TWILIO INC	7,495	$439K	0.0%	$62.32	0.0%	CL A	90138F102
TPSC	TIMOTHY PLAN	14,143	$438K	0.0%	$34.13	—	U S SM CP CORE	887432342
VGSH	VANGUARD SCOTTSDALE FDS	7,596	$438K	0.0%	$58.00	—	SHORT TERM TREAS	92206C102
CSX	CSX CORP	14,131	$435K	0.0%	$29.28	+4.5%	COM	126408103
DFNL	DAVIS FUNDAMENTAL ETF TR	16,219	$434K	0.0%	$28.64	—	SELECT FINL	23908L108
SLV	ISHARES SILVER TR	21,276	$433K	0.0%	$18.99	—	ISHARES	46428Q109
HNDL	STRATEGY SHS	22,350	$427K	0.0%	$22.91	—	NS 7HANDL IDX	86280R506
VRIG	INVESCO ACTIVELY MANAGED ETF	17,111	$427K	0.0%	$24.86	—	VAR RATE INVT	46090A879
STT	STATE STR CORP	6,357	$426K	0.0%	$72.15	-10.1%	COM	857477103
C	CITIGROUP INC	10,322	$425K	0.0%	$40.55	-0.2%	COM NEW	172967424
—	ABRDN ASIA PACIFIC INCOME FU	173,005	$424K	0.0%	$2.63	—	COM	003009107
OGE	OGE ENERGY CORP	12,698	$423K	0.0%	$37.61	-6.8%	COM	670837103
FANG	DIAMONDBACK ENERGY INC	2,714	$420K	0.0%	$122.96	+9.1%	COM	25278X109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,232	$419K	0.0%	$258.11	-25.7%	COM	83417M104
VWOB	VANGUARD WHITEHALL FDS	6,995	$414K	0.0%	$76.05	—	EM MK GOV BD ETF	921946885
IWB	ISHARES TR	1,758	$413K	0.0%	$251.12	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	2,502	$411K	0.0%	$219.57	-23.6%	COM	03027X100
GM	GENERAL MTRS CO	12,422	$410K	0.0%	$44.88	-22.8%	COM	37045V100
FIXD	FIRST TR EXCHNG TRADED FD VI	9,731	$409K	0.0%	$48.65	—	TCW OPPORTUNIS	33740F805
RF	REGIONS FINANCIAL CORP NEW	23,633	$406K	0.0%	$16.62	+2.0%	COM	7591EP100
NKE	NIKE INC	4,251	$406K	0.0%	$108.01	-9.0%	CL B	654106103
RCL	ROYAL CARIBBEAN GROUP	4,382	$404K	0.0%	$53.06	+85.5%	COM	V7780T103
SPSB	SPDR SER TR	13,742	$403K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
ILCG	ISHARES TR	6,732	$402K	0.0%	$49.92	—	MORNINGSTAR GRWT	464287119
AZN	ASTRAZENECA PLC	5,911	$400K	0.0%	$63.83	—	SPONSORED ADR	046353108
CTRA	COTERRA ENERGY INC	14,794	$400K	0.0%	$14.71	+71.4%	COM	127097103
—	INVESCO EXCH TRD SLF IDX FD	19,823	$399K	0.0%	$21.10	—	BULSHS 2025 CB	46138J825
ALTL	PACER FDS TR	11,516	$397K	0.0%	$40.24	—	LUNT LRG CP ALTR	69374H717
USB	US BANCORP DEL	11,985	$396K	0.0%	$32.18	+1.0%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	3,715	$395K	0.0%	$100.18	—	FTSE SMCAP ETF	922042718
UNM	UNUM GROUP	8,004	$394K	0.0%	$29.95	+63.2%	COM	91529Y106
PLTR	PALANTIR TECHNOLOGIES INC	24,538	$393K	0.0%	$16.52	-3.6%	CL A	69608A108
GPC	GENUINE PARTS CO	2,719	$393K	0.0%	$102.74	+40.6%	COM	372460105
—	PIMCO DYNAMIC INCOME FD	22,628	$391K	0.0%	$17.28	—	SHS	72201Y101
IDU	ISHARES TR	5,311	$391K	0.0%	$85.97	—	U.S. UTILITS ETF	464287697
FVAL	FIDELITY COVINGTON TRUST	8,164	$391K	0.0%	$51.90	—	VLU FACTOR ETF	316092782
PANW	PALO ALTO NETWORKS INC	1,663	$390K	0.0%	$94.42	+25.3%	COM	697435105
ACWI	ISHARES TR	4,174	$386K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
MAT	MATTEL INC	17,495	$385K	0.0%	$19.27	+10.9%	COM	577081102
ELV	ELEVANCE HEALTH INC	885	$385K	0.0%	$288.75	+51.2%	COM	036752103
SPEM	SPDR INDEX SHS FDS	11,471	$385K	0.0%	$34.11	—	PORTFOLIO EMG MK	78463X509
JNK	SPDR SER TR	4,257	$385K	0.0%	$98.19	—	BLOOMBERG HIGH Y	78468R622
CLF	CLEVELAND-CLIFFS INC NEW	24,615	$385K	0.0%	$21.14	-26.2%	COM	185899101
LIN	LINDE PLC	1,027	$382K	0.0%	$336.33	+9.7%	SHS	G54950103
IRM	IRON MTN INC DEL	6,429	$382K	0.0%	$36.70	+53.5%	COM	46284V101
GNL	GLOBAL NET LEASE INC	39,631	$381K	0.0%	$9.61	—	COM NEW	379378201
ARLP	ALLIANCE RESOURCE PARTNERS L	16,862	$380K	0.0%	$19.06	—	UT LTD PART	01877R108
—	ACTIVISION BLIZZARD INC	4,028	$377K	0.0%	$78.87	—	COM	00507V109
—	WALGREENS BOOTS ALLIANCE INC	16,837	$374K	0.0%	$22.24	—	COM	931427108
PKW	INVESCO EXCHANGE TRADED FD T	4,159	$374K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
VIGI	VANGUARD WHITEHALL FDS	5,221	$372K	0.0%	$85.97	—	INTL DVD ETF	921946810
IXUS	ISHARES TR	6,148	$369K	0.0%	$70.92	—	CORE MSCI TOTAL	46432F834
ABNB	AIRBNB INC	2,687	$369K	0.0%	$145.51	-5.1%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	4,908	$368K	0.0%	$205.72	-59.0%	COM CL A	19260Q107
ACAD	ACADIA PHARMACEUTICALS INC	17,620	$367K	0.0%	$47.68	-43.0%	COM	004225108
FLHY	FRANKLIN TEMPLETON ETF TR	16,282	$366K	0.0%	$22.50	—	HIGH YIELD CORP	35473P629
SHM	SPDR SER TR	7,867	$364K	0.0%	$46.40	—	NUVEEN BLMBRG SH	78468R739
—	BLACKROCK INC	560	$362K	0.0%	$644.87	—	COM	09247X101
OTIS	OTIS WORLDWIDE CORP	4,501	$361K	0.0%	$65.79	+24.9%	COM	68902V107
MET	METLIFE INC	5,727	$360K	0.0%	$37.17	+56.1%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	11,170	$360K	0.0%	$40.43	—	INTL SCEQT ETF	808524888
FXO	FIRST TR EXCHANGE TRADED FD	9,469	$358K	0.0%	$42.97	—	FINLS ALPHADEX	33734X135
IJJ	ISHARES TR	3,538	$357K	0.0%	$109.82	—	S&P MC 400VL ETF	464287705
—	EATON VANCE TAX-MANAGED GLOB	46,631	$356K	0.0%	$10.20	—	COM	27829C105
—	ISHARES TR	14,340	$356K	0.0%	$24.71	—	IBONDS 23 TRM TS	46436E882
TPIF	TIMOTHY PLAN	14,839	$356K	0.0%	$27.30	—	INTL ETF	887432334
IGV	ISHARES TR	1,039	$355K	0.0%	$367.99	—	EXPANDED TECH	464287515
WTRG	ESSENTIAL UTILS INC	10,321	$354K	0.0%	$44.39	-12.7%	COM	29670G102
EFV	ISHARES TR	7,236	$354K	0.0%	$49.46	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	9,353	$353K	0.0%	$29.13	+27.8%	COM	30161N101
PRN	INVESCO EXCHANGE TRADED FD T	3,488	$353K	0.0%	$109.36	—	DORSEY WRGT INDS	46137V845
—	FS CREDIT OPPORTUNITIES CORP	64,995	$352K	0.0%	$4.95	—	COMMON STOCK	30290Y101
ETN	EATON CORP PLC	1,648	$351K	0.0%	$209.69	0.0%	SHS	G29183103
SYY	SYSCO CORP	5,300	$350K	0.0%	$57.69	+16.2%	COM	871829107
SHYG	ISHARES TR	8,509	$349K	0.0%	$43.90	—	0-5YR HI YL CP	46434V407
FSTR	FOSTER L B CO	18,404	$348K	0.0%	$12.13	+36.4%	COM	350060109
IGHG	PROSHARES TR	4,683	$347K	0.0%	$68.14	—	INVT INT RT HG	74347B607
QUS	SPDR SER TR	2,852	$344K	0.0%	$126.47	—	MSCI USA STRTGIC	78468R812
VNLA	JANUS DETROIT STR TR	7,142	$343K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
APO	APOLLO GLOBAL MGMT INC	3,773	$339K	0.0%	$61.02	+32.8%	COM	03769M106
OMFL	INVESCO EXCH TRD SLF IDX FD	7,325	$336K	0.0%	$46.68	—	RUSL 1000 DYNM	46138J619
LHX	L3HARRIS TECHNOLOGIES INC	1,927	$335K	0.0%	$204.18	-14.3%	COM	502431109
IDRV	ISHARES TR	8,996	$335K	0.0%	$35.24	—	SELF DRIVNG EV	46435U366
QTEC	FIRST TR NASDAQ 100 TECH IND	2,299	$334K	0.0%	$136.24	—	SHS	337345102
VOX	VANGUARD WORLD FDS	3,172	$334K	0.0%	$105.18	—	COMM SRVC ETF	92204A884
FIDI	FIDELITY COVINGTON TRUST	17,917	$332K	0.0%	$40.17	—	INT HG DIV ETF	316092725
IMCV	ISHARES TR	5,466	$331K	0.0%	$61.50	—	MRGSTR MD CP VAL	464288406
PEY	INVESCO EXCHANGE TRADED FD T	17,239	$331K	0.0%	$18.59	—	HIG YLD EQ DIV	46137V563
OMC	OMNICOM GROUP INC	4,429	$330K	0.0%	$80.37	-5.6%	COM	681919106
ES	EVERSOURCE ENERGY	5,658	$329K	0.0%	$70.12	-15.2%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	1,427	$329K	0.0%	$203.17	+13.2%	COM	452308109
IWX	ISHARES TR	5,017	$328K	0.0%	$69.69	—	RUS TP200 VL ETF	464289420
BLV	VANGUARD BD INDEX FDS	4,871	$327K	0.0%	$102.94	—	LONG TERM BOND	921937793
HAL	HALLIBURTON CO	8,039	$326K	0.0%	$31.82	+16.2%	COM	406216101
QQQE	DIREXION SHS ETF TR	4,345	$325K	0.0%	$74.78	—	NAS100 EQL WGT	25459Y207
CCI	CROWN CASTLE INC	3,517	$324K	0.0%	$129.19	-30.0%	COM	22822V101
DBEF	DBX ETF TR	9,230	$322K	0.0%	$37.49	—	XTRACK MSCI EAFE	233051200
BOND	PIMCO ETF TR	3,660	$322K	0.0%	$93.64	—	ACTIVE BD ETF	72201R775
DEO	DIAGEO PLC	2,138	$319K	0.0%	$181.39	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	1,192	$316K	0.0%	$204.95	+20.4%	COM	31428X106
IGBH	ISHARES U S ETF TR	13,043	$312K	0.0%	$23.76	—	INT RT HD LONG	46431W812
IXC	ISHARES TR	7,554	$312K	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
DD	DUPONT DE NEMOURS INC	4,110	$307K	0.0%	$22.50	+32.8%	COM	26614N102
—	CALUMET SPECIALTY PRODS PART	16,000	$306K	0.0%	$10.89	—	UT LTD PARTNER	131476103
BUFF	INNOVATOR ETFS TR	8,146	$305K	0.0%	$37.90	—	LADERD ALCTN PWR	45783Y814
CEG	CONSTELLATION ENERGY CORP	2,784	$304K	0.0%	$72.57	+39.8%	COM	21037T109
ITB	ISHARES TR	3,868	$304K	0.0%	$83.44	—	US HOME CONS ETF	464288752
KRE	SPDR SER TR	7,236	$302K	0.0%	$53.09	—	S&P REGL BKG	78464A698
—	GUGGENHEIM ACTIVE ALLOC FD	22,360	$302K	0.0%	$13.64	—	COMMON STOCK	40170T106
FOCT	FIRST TR EXCHNG TRADED FD VI	8,233	$301K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
IFRA	ISHARES TR	8,189	$300K	0.0%	$36.59	—	US INFRASTRUC	46435U713
BDX	BECTON DICKINSON & CO	1,158	$299K	0.0%	$225.47	+14.5%	COM	075887109
LYTS	LSI INDS INC OHIO	18,842	$299K	0.0%	$7.70	+81.2%	COM	50216C108
TTEK	TETRA TECH INC NEW	1,961	$298K	0.0%	$26.48	+22.7%	COM	88162G103
IMTB	ISHARES TR	7,201	$296K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
FV	FIRST TR EXCHANGE-TRADED FD	6,692	$296K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
TTD	THE TRADE DESK INC	3,789	$296K	0.0%	$55.66	+45.3%	COM CL A	88339J105
HOOD	ROBINHOOD MKTS INC	30,125	$296K	0.0%	$11.09	0.0%	COM CL A	770700102
OUSA	ALPS ETF TR	7,018	$294K	0.0%	$40.29	—	OSHARES US QUALT	00162Q387
FLO	FLOWERS FOODS INC	13,166	$292K	0.0%	$18.74	+12.5%	COM	343498101
URTH	ISHARES INC	2,420	$291K	0.0%	$128.29	—	MSCI WORLD ETF	464286392
CEF	SPROTT PHYSICAL GOLD & SILVE	16,759	$290K	0.0%	$18.86	—	TR UNIT	85208R101
IYK	ISHARES TR	1,548	$289K	0.0%	$198.73	—	US CONSM STAPLES	464287812
KBWP	INVESCO EXCH TRADED FD TR II	3,427	$288K	0.0%	$76.15	—	KBW PPTY CASUT	46138E586
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,846	$287K	0.0%	$25.24	—	SHS CREATION UNI	14020W106
YUM	YUM BRANDS INC	2,297	$287K	0.0%	$104.74	+19.9%	COM	988498101
TDV	PROSHARES TR	4,611	$286K	0.0%	$61.62	—	S&P TECH DIVIDEN	74347G606
PNC	PNC FINL SVCS GROUP INC	2,324	$285K	0.0%	$153.63	-25.1%	COM	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,135	$281K	0.0%	$72.13	+0.5%	COMMON STOCK	36266G107
IUSV	ISHARES TR	3,769	$281K	0.0%	$76.39	—	CORE S&P US VLU	464287663
VTR	VENTAS INC	6,653	$280K	0.0%	$32.04	+29.7%	COM	92276F100
IWS	ISHARES TR	2,683	$280K	0.0%	$122.16	—	RUS MDCP VAL ETF	464287473
PAUG	INNOVATOR ETFS TR	8,971	$279K	0.0%	$31.20	—	US EQTY PWR BF	45782C680
—	ETF MANAGERS TR	7,123	$279K	0.0%	$57.39	—	PRIME MOBILE PAY	26924G409
IOO	ISHARES TR	3,785	$277K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
IJS	ISHARES TR	3,100	$277K	0.0%	$101.62	—	SP SMCP600VL ETF	464287879
XAR	SPDR SER TR	2,454	$275K	0.0%	$111.06	—	AEROSPACE DEF	78464A631
SCHA	SCHWAB STRATEGIC TR	6,621	$274K	0.0%	$69.09	—	US SML CAP ETF	808524607
NEM	NEWMONT CORP	7,410	$274K	0.0%	$53.37	-28.2%	COM	651639106
AON	AON PLC	843	$273K	0.0%	$281.50	+15.6%	SHS CL A	G0403H108
INTF	ISHARES TR	10,443	$270K	0.0%	$26.69	—	INTL EQTY FACTOR	46434V274
WEC	WEC ENERGY GROUP INC	3,349	$270K	0.0%	$82.58	-3.4%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	1,328	$270K	0.0%	$111.90	+74.9%	SHS	G8994E103
RSG	REPUBLIC SVCS INC	1,864	$266K	0.0%	$124.46	+15.9%	COM	760759100
—	EATON VANCE TAX-MANAGED BUY-	22,185	$266K	0.0%	$15.13	—	COM	27828Y108
WPM	WHEATON PRECIOUS METALS CORP	6,549	$266K	0.0%	$35.92	+17.7%	COM	962879102
FENY	FIDELITY COVINGTON TRUST	10,660	$266K	0.0%	$15.47	—	MSCI ENERGY IDX	316092402
CTAS	CINTAS CORP	551	$265K	0.0%	$89.09	+37.0%	COM	172908105
ZTS	ZOETIS INC	1,523	$265K	0.0%	$163.59	+8.2%	CL A	98978V103
FCOR	FIDELITY MERRIMACK STR TR	6,048	$264K	0.0%	$44.05	—	CORP BOND ETF	316188101
CCL	CARNIVAL CORP	19,231	$264K	0.0%	$14.42	+14.9%	COMMON STOCK	143658300
HBAN	HUNTINGTON BANCSHARES INC	25,260	$263K	0.0%	$9.54	+5.8%	COM	446150104
IVT	INVENTRUST PPTYS CORP	11,032	$263K	0.0%	$27.05	—	COM NEW	46124J201
PFLD	ETF SER SOLUTIONS	12,624	$263K	0.0%	$20.81	—	AAM LW DUR PFD	26922A198
WBD	WARNER BROS DISCOVERY INC	24,140	$262K	0.0%	$18.55	-32.7%	COM SER A	934423104
JMST	J P MORGAN EXCHANGE TRADED F	5,163	$260K	0.0%	$51.21	—	ULTRA SHT MUNCPL	46641Q654
DRI	DARDEN RESTAURANTS INC	1,801	$258K	0.0%	$147.14	0.0%	COM	237194105
PCEF	INVESCO EXCH TRADED FD TR II	15,013	$257K	0.0%	$23.66	—	CEF INM COMPSI	46138E404
IBTE	ISHARES TR	10,747	$256K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
BKNG	BOOKING HOLDINGS INC	83	$256K	0.0%	$2979.20	0.0%	COM	09857L108
CSM	PROSHARES TR	5,235	$256K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,345	$255K	0.0%	$22.47	—	COM SHS	670699107
—	TOTALENERGIES SE	3,874	$255K	0.0%	$46.52	—	SPONSORED ADS	89151E109
NET	CLOUDFLARE INC	4,041	$255K	0.0%	$64.03	0.0%	CL A COM	18915M107
IXN	ISHARES TR	4,399	$254K	0.0%	$62.01	—	GLOBAL TECH ETF	464287291
WELL	WELLTOWER INC	3,102	$254K	0.0%	$59.61	+31.1%	COM	95040Q104
DAL	DELTA AIR LINES INC DEL	6,860	$254K	0.0%	$32.26	+31.2%	COM NEW	247361702
—	NUVEEN AMT FREE MUN CR INC F	24,588	$253K	0.0%	$16.57	—	COM	67071L106
UCON	FIRST TR EXCHNG TRADED FD VI	10,573	$253K	0.0%	$25.49	—	TCW UNCONSTRAI	33740F888
AWK	AMERICAN WTR WKS CO INC NEW	2,032	$252K	0.0%	$132.08	+0.5%	COM	030420103
AFL	AFLAC INC	3,255	$250K	0.0%	$62.67	+12.5%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,252	$247K	0.0%	$193.01	+6.2%	COM	655844108
MU	MICRON TECHNOLOGY INC	3,620	$246K	0.0%	$58.62	+13.1%	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	2,443	$245K	0.0%	$100.13	—	ACCES TREASURY	381430529
BF/A	BROWN FORMAN CORP	4,207	$244K	0.0%	$61.08	+5.2%	CL A	115637100
IYH	ISHARES TR	902	$244K	0.0%	$277.08	—	US HLTHCARE ETF	464287762
NLY	ANNALY CAPITAL MANAGEMENT IN	12,902	$243K	0.0%	$18.81	—	COM NEW	035710839
SCHW	SCHWAB CHARLES CORP	4,419	$243K	0.0%	$50.45	+15.9%	COM	808513105
ROBT	FIRST TR EXCHANGE-TRADED FD	5,975	$242K	0.0%	$45.40	—	NASDQ ARTFCIAL	33738R720
JAVA	J P MORGAN EXCHANGE TRADED F	4,718	$242K	0.0%	$52.98	—	ACTIVE VALUE ETF	46641Q167
JBL	JABIL INC	1,902	$241K	0.0%	$87.51	+24.3%	COM	466313103
FPXI	FIRST TR EXCHANGE TRADED FD	6,274	$241K	0.0%	$57.64	—	INTL EQUITY OPP	33734X853
USIG	ISHARES TR	4,996	$240K	0.0%	$50.41	—	USD INV GRDE ETF	464288620
EOG	EOG RES INC	1,892	$240K	0.0%	$56.87	+106.0%	COM	26875P101
—	EATON VANCE TAX-MANAGED GLOB	32,456	$239K	0.0%	$9.38	—	COM	27829F108
LIT	GLOBAL X FDS	4,326	$239K	0.0%	$75.33	—	LITHIUM BTRY ETF	37954Y855
VCEL	VERICEL CORP	7,100	$238K	0.0%	$28.98	+19.6%	COM	92346J108
DPZ	DOMINOS PIZZA INC	623	$236K	0.0%	$371.81	0.0%	COM	25754A201
RIO	RIO TINTO PLC	3,700	$235K	0.0%	$63.82	—	SPONSORED ADR	767204100
ENPH	ENPHASE ENERGY INC	1,943	$233K	0.0%	$168.51	-15.5%	COM	29355A107
IYR	ISHARES TR	2,977	$233K	0.0%	$99.74	—	U.S. REAL ES ETF	464287739
FITB	FIFTH THIRD BANCORP	9,111	$231K	0.0%	$23.11	+6.0%	COM	316773100
USHY	ISHARES TR	6,643	$231K	0.0%	$34.06	—	BROAD USD HIGH	46435U853
FXU	FIRST TR EXCHANGE TRADED FD	8,034	$229K	0.0%	$30.94	—	UTILITIES ALPH	33734X184
EDOW	FIRST TR EXCHANGE TRADED FD	7,850	$228K	0.0%	$31.01	—	DOW 30 EQL WGT	33733A201
—	CALAMOS STRATEGIC TOTAL RETU	16,176	$228K	0.0%	$17.84	—	COM SH BEN INT	128125101
FIDU	FIDELITY COVINGTON TRUST	4,194	$227K	0.0%	$50.95	—	MSCI INDL INDX	316092709
COF	CAPITAL ONE FINL CORP	2,331	$226K	0.0%	$93.88	+9.8%	COM	14040H105
AJG	GALLAGHER ARTHUR J & CO	992	$226K	0.0%	$203.16	+7.8%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	4,157	$225K	0.0%	$58.53	0.0%	COM	573874104
KHC	KRAFT HEINZ CO	6,611	$222K	0.0%	$32.56	-6.3%	COM	500754106
CLX	CLOROX CO DEL	1,693	$222K	0.0%	$171.39	-18.4%	COM	189054109
EXR	EXTRA SPACE STORAGE INC	1,820	$221K	0.0%	$166.83	-27.3%	COM	30225T102
KMI	KINDER MORGAN INC DEL	13,294	$220K	0.0%	$12.80	+19.2%	COM	49456B101
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,611	$220K	0.0%	$24.15	—	SHS CREATION UNI	14020X104
MOO	VANECK ETF TRUST	2,797	$220K	0.0%	$86.43	—	AGRIBUSINESS ETF	92189F700
IEF	ISHARES TR	2,396	$219K	0.0%	$100.45	—	7-10 YR TRSY BD	464287440
BHP	BHP GROUP LTD	3,857	$219K	0.0%	$59.67	—	SPONSORED ADS	088606108
SDOG	ALPS ETF TR	4,648	$219K	0.0%	$49.97	—	SECTR DIV DOGS	00162Q858
SJM	SMUCKER J M CO	1,778	$219K	0.0%	$100.36	+29.3%	COM NEW	832696405
QQQM	INVESCO EXCH TRADED FD TR II	1,481	$218K	0.0%	$151.82	—	NASDAQ 100 ETF	46138G649
—	GAMCO GLOBAL GOLD NAT RES &	59,518	$218K	0.0%	$3.66	—	COM SH BEN INT	36465A109
ALB	ALBEMARLE CORP	1,280	$218K	0.0%	$225.85	-15.3%	COM	012653101
CTVA	CORTEVA INC	4,237	$217K	0.0%	$34.45	+49.6%	COM	22052L104
FEX	FIRST TR LRGE CP CORE ALPHA	2,660	$216K	0.0%	$80.77	—	COM SHS	33734K109
L	LOEWS CORP	3,397	$215K	0.0%	$57.39	+7.8%	COM	540424108
PFFD	GLOBAL X FDS	11,371	$214K	0.0%	$19.37	—	US PFD ETF	37954Y657
CECO	CECO ENVIRONMENTAL CORP	13,385	$214K	0.0%	$6.43	+112.9%	COM	125141101
DIVI	FRANKLIN TEMPLETON ETF TR	7,600	$212K	0.0%	$29.23	—	INTL COR DIV TIL	35473P108
MRNA	MODERNA INC	2,048	$212K	0.0%	$149.44	-25.4%	COM	60770K107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,935	$212K	0.0%	$63.94	+11.2%	COM	74251V102
TDTT	FLEXSHARES TR	9,122	$212K	0.0%	$23.34	—	IBOXX 3R TARGT	33939L506
MKL	MARKEL GROUP INC	143	$211K	0.0%	$1273.16	+15.0%	COM	570535104
PHM	PULTE GROUP INC	2,836	$210K	0.0%	$66.81	+17.1%	COM	745867101
SMR	NUSCALE PWR CORP	42,843	$210K	0.0%	$7.70	-14.4%	CL A COM	67079K100
FLDR	FIDELITY MERRIMACK STR TR	4,217	$209K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
DES	WISDOMTREE TR	7,348	$207K	0.0%	$32.42	—	US SMALLCAP DIVD	97717W604
GSK	GSK PLC	5,684	$206K	0.0%	$35.58	—	SPONSORED ADR	37733W204
EW	EDWARDS LIFESCIENCES CORP	2,967	$206K	0.0%	$82.44	-2.5%	COM	28176E108
—	INVESCO EXCH TRD SLF IDX FD	8,729	$205K	0.0%	$24.65	—	BULSHS 2023 HY	46138J858
SPAB	SPDR SER TR	8,382	$204K	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
JCI	JOHNSON CTLS INTL PLC	3,827	$204K	0.0%	$64.76	-8.6%	SHS	G51502105
MFC	MANULIFE FINL CORP	11,138	$204K	0.0%	$18.90	0.0%	COM	56501R106
TRND	PACER FDS TR	7,195	$203K	0.0%	$29.09	—	TRENDPILOT FD	69374H675
SCHB	SCHWAB STRATEGIC TR	4,021	$200K	0.0%	$49.85	—	US BRD MKT ETF	808524102
BSCS	INVESCO EXCH TRD SLF IDX FD	10,225	$198K	0.0%	$19.36	—	INVSCO BLSH 28	46138J643
EPRF	INNOVATOR ETFS TR	11,166	$197K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,815	$195K	0.0%	$22.10	-16.5%	SHS	G66721104
PGX	INVESCO EXCH TRADED FD TR II	17,389	$190K	0.0%	$13.49	—	PFD ETF	46138E511
PSLV	SPROTT PHYSICAL SILVER TR	24,866	$188K	0.0%	$7.71	—	TR UNIT	85207K107
PBR	PETROLEO BRASILEIRO SA PETRO	12,207	$183K	0.0%	$11.37	—	SPONSORED ADR	71654V408
VFC	V F CORP	10,287	$182K	0.0%	$19.03	0.0%	COM	918204108
GSBD	GOLDMAN SACHS BDC INC	11,710	$171K	0.0%	$14.39	0.0%	SHS	38147U107
WWW	WOLVERINE WORLD WIDE INC	20,651	$166K	0.0%	$13.34	-28.3%	COM	978097103
UPWK	UPWORK INC	14,630	$166K	0.0%	$12.41	0.0%	COM	91688F104
—	NEW YORK CMNTY BANCORP INC	14,502	$164K	0.0%	$10.73	—	COM	649445103
PGF	INVESCO EXCHANGE TRADED FD T	11,117	$156K	0.0%	$18.61	—	FINL PFD ETF	46137V621
TGTX	TG THERAPEUTICS INC	18,659	$156K	0.0%	$27.85	-49.9%	COM	88322Q108
MSOS	ADVISORSHARES TR	18,884	$150K	0.0%	$30.13	—	PURE US CANNABIS	00768Y453
PR	PERMIAN RESOURCES CORP	10,135	$141K	0.0%	$10.23	+23.0%	CLASS A COM	71424F105
BCRX	BIOCRYST PHARMACEUTICALS INC	19,900	$141K	0.0%	$9.84	-26.9%	COM	09058V103
—	LUCID GROUP INC	25,183	$141K	0.0%	$28.24	—	COM	549498103
NVRI	ENVIRI CORP	19,375	$140K	0.0%	$7.65	+5.6%	COM	415864107
—	HANCOCK JOHN PREM DIVID FD	14,229	$137K	0.0%	$14.29	—	COM SH BEN INT	41013T105
PSEC	PROSPECT CAP CORP	21,818	$132K	0.0%	$4.91	-11.6%	COM	74348T102
VTRS	VIATRIS INC	13,168	$130K	0.0%	$12.35	-24.4%	COM	92556V106
SOFI	SOFI TECHNOLOGIES INC	15,900	$127K	0.0%	$13.38	-34.3%	COM	83406F102
—	OXFORD LANE CAP CORP	23,928	$119K	0.0%	$4.99	—	COM	691543102
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,601	$118K	0.0%	$9.07	—	COM SH BEN INT	00326L100
—	XAI OCTAGON FLOATING RATE &	15,636	$109K	0.0%	$6.95	—	COM	98400T106
—	SIRIUS XM HOLDINGS INC	23,705	$107K	0.0%	$6.31	—	COM	82968B103
—	STEM INC	24,971	$106K	0.0%	$13.41	—	COM	85859N102
—	EATON VANCE RISK-MANAGED DIV	13,533	$104K	0.0%	$9.74	—	COM	27829G106
AGNC	AGNC INVT CORP	10,972	$104K	0.0%	$9.44	—	COM	00123Q104
—	NUVEEN SELECT MAT MUN FD	12,027	$102K	0.0%	$8.84	—	SH BEN INT	67061T101
KRNY	KEARNY FINL CORP MD	13,568	$94,026	0.0%	$12.64	-40.0%	COM	48716P108
NNBR	NN INC	49,810	$92,647	0.0%	$2.14	+9.8%	COM	629337106
SAN	BANCO SANTANDER S.A.	21,796	$81,951	0.0%	$2.88	—	ADR	05964H105
PLUG	PLUG POWER INC	10,225	$77,710	0.0%	$23.38	-58.2%	COM NEW	72919P202
SOHO	SOTHERLY HOTELS INC	45,600	$77,064	0.0%	$1.98	—	COM	83600C103
MPT	MEDICAL PPTYS TRUST INC	10,777	$58,734	0.0%	$5.45	—	COM	58463J304
—	GRAFTECH INTL LTD	14,726	$56,399	0.0%	$4.70	—	COM	384313508
—	GABELLI EQUITY TR INC	10,309	$52,887	0.0%	$5.80	—	COM	362397101
—	ALLSPRING GLOBAL DIVIDEND OP	12,882	$51,914	0.0%	$5.53	—	COM	94987C103
—	HANESBRANDS INC	12,351	$48,910	0.0%	$4.43	—	COM	410345102
—	TILRAY BRANDS INC	15,670	$37,451	0.0%	$2.73	—	COM	88688T100
—	TELLURIAN INC NEW	21,800	$25,288	0.0%	$3.87	—	COM	87968A104
—	MICROSTRATEGY INC	19,000	$20,450	0.0%	$0.91	—	NOTE 0.750%12/1	594972AC5
—	NIKOLA CORP	12,938	$20,313	0.0%	$1.38	—	COM	654110105
—	TUPPERWARE BRANDS CORP	13,473	$18,862	0.0%	$6.57	—	COM	899896104
—	CANOPY GROWTH CORP	20,403	$15,971	0.0%	$4.16	—	COM	138035100
—	FORD MTR CO DEL	15,000	$14,738	0.0%	$1.10	—	NOTE 3/1	345370CZ1
—	SNOW LAKE RES LTD	10,750	$14,190	0.0%	$2.16	—	COM	83336J208
—	VICARIOUS SURGICAL INC	12,500	$7,384	0.0%	$2.27	—	COM CL A	92561V109
—	SIDUS SPACE INC	27,000	$3,861	0.0%	$0.18	—	CLASS A COM	826165102
—	MATINAS BIOPHARMA HLDGS INC	10,752	$1,398	0.0%	$1.02	—	COM	576810105