Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	555,760	$107M	6.3%	$116.48	+56.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	100,133	$47.59M	2.8%	$355.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	102,744	$42.08M	2.5%	$297.73	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	103,199	$38.81M	2.3%	$236.04	+48.4%	COM	594918104
IVV	ISHARES TR	77,379	$36.96M	2.2%	$475.22	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	167,277	$25.42M	1.5%	$127.59	+9.9%	COM	023135106
DGRO	ISHARES TR	447,428	$24.08M	1.4%	$52.29	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	370,740	$20.38M	1.2%	$54.92	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	106,807	$18.2M	1.1%	$146.54	—	DIV APP ETF	921908844
IVW	ISHARES TR	239,799	$18.01M	1.1%	$82.13	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	91,273	$17.57M	1.0%	$175.39	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	55,757	$17.33M	1.0%	$310.52	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	31,019	$15.36M	0.9%	$23.86	+94.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,704	$15.23M	0.9%	$292.62	+19.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	310,117	$14.85M	0.9%	$47.25	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	62,058	$14.72M	0.9%	$229.67	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	72,298	$14.51M	0.8%	$206.89	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	32,568	$14.23M	0.8%	$408.64	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	93,373	$13.16M	0.8%	$114.19	+17.9%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	85,323	$12.76M	0.7%	$147.74	—	VALUE ETF	922908744
COWZ	PACER FDS TR	233,228	$12.13M	0.7%	$46.25	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	236,986	$11.91M	0.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	46,414	$11.53M	0.7%	$230.13	+3.3%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	72,587	$11.41M	0.7%	$105.81	+26.9%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	81,730	$11.15M	0.7%	$139.64	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	67,763	$11.14M	0.7%	$179.54	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	62,279	$10.83M	0.6%	$156.55	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	169,050	$10.71M	0.6%	$65.22	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	147,543	$10.63M	0.6%	$75.68	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	105,400	$10.54M	0.6%	$45.00	+116.9%	COM	30231G102
META	META PLATFORMS INC	28,845	$10.21M	0.6%	$244.77	+32.1%	CL A	30303M102
GOOGL	ALPHABET INC	70,830	$9.894M	0.6%	$115.79	+15.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	62,614	$9.814M	0.6%	$135.43	+6.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	259,963	$9.801M	0.6%	$37.17	-16.6%	COM	92343V104
VIS	VANGUARD WORLD FDS	42,872	$9.45M	0.6%	$190.07	—	INDUSTRIAL ETF	92204A603
EFA	ISHARES TR	121,261	$9.137M	0.5%	$74.72	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	38,143	$8.874M	0.5%	$235.58	—	MID CAP ETF	922908629
IEI	ISHARES TR	72,845	$8.532M	0.5%	$118.47	—	3 7 YR TREAS BD	464288661
DGRW	WISDOMTREE TR	114,330	$8.035M	0.5%	$67.83	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	28,003	$7.761M	0.5%	$280.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	71,212	$7.709M	0.5%	$111.59	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	52,093	$7.634M	0.4%	$125.95	+11.6%	COM	742718109
BA	BOEING CO	29,133	$7.594M	0.4%	$177.37	+20.6%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	19,905	$7.502M	0.4%	$339.10	—	UT SER 1	78467X109
LGH	NORTHERN LTS FD TR III	178,661	$7.353M	0.4%	$44.01	—	HCM DEFEN 500	66538R730
JPST	J P MORGAN EXCHANGE TRADED F	145,969	$7.332M	0.4%	$50.37	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	141,611	$7.132M	0.4%	$50.20	—	BLACKROCK ULTRA	46434V878
SDY	SPDR SER TR	55,260	$6.906M	0.4%	$125.72	—	S&P DIVID ETF	78464A763
IWP	ISHARES TR	65,993	$6.894M	0.4%	$105.80	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	38,898	$6.617M	0.4%	$98.61	+46.9%	COM	46625H100
CVX	CHEVRON CORP NEW	43,570	$6.499M	0.4%	$104.54	+31.8%	COM	166764100
—	REAVES UTIL INCOME FD	242,659	$6.489M	0.4%	$26.99	—	COM SH BEN INT	756158101
VAW	VANGUARD WORLD FDS	34,100	$6.477M	0.4%	$181.05	—	MATERIALS ETF	92204A801
RSP	INVESCO EXCHANGE TRADED FD T	40,455	$6.384M	0.4%	$155.59	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	13,084	$6.332M	0.4%	$450.97	—	INF TECH ETF	92204A702
RISR	TIDAL ETF TR	201,077	$6.294M	0.4%	$32.19	—	FOLIOBEYOND ALTE	886364637
T	AT&T INC	367,645	$6.169M	0.4%	$15.13	-6.0%	COM	00206R102
NOBL	PROSHARES TR	64,750	$6.164M	0.4%	$97.44	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	78,403	$6.118M	0.4%	$80.25	—	MSCI USA MIN VOL	46429B697
XYLD	GLOBAL X FDS	153,599	$6.058M	0.4%	$41.15	—	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	17,363	$6.017M	0.4%	$246.69	+19.1%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	121,555	$6.001M	0.4%	$55.69	—	TOTAL INT BD ETF	92203J407
QYLD	GLOBAL X FDS	342,107	$5.932M	0.3%	$18.18	—	NASDAQ 100 COVER	37954Y483
IWF	ISHARES TR	19,485	$5.907M	0.3%	$271.05	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	27,093	$5.78M	0.3%	$217.53	—	SMALL CP ETF	922908751
GCOW	PACER FDS TR	168,463	$5.773M	0.3%	$30.61	—	GLOBL CASH ETF	69374H709
AGG	ISHARES TR	57,214	$5.678M	0.3%	$109.61	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	51,505	$5.615M	0.3%	$70.48	+37.4%	COM	58933Y105
ITA	ISHARES TR	44,193	$5.595M	0.3%	$124.08	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	18,744	$5.558M	0.3%	$189.45	+36.5%	COM	580135101
SHV	ISHARES TR	50,398	$5.55M	0.3%	$110.11	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	35,609	$5.518M	0.3%	$102.44	+32.5%	COM	00287Y109
SPYV	SPDR SER TR	118,136	$5.509M	0.3%	$45.70	—	PRTFLO S&P500 VL	78464A508
FTEC	FIDELITY COVINGTON TRUST	36,947	$5.307M	0.3%	$135.32	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	9,056	$5.279M	0.3%	$251.57	+128.6%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	63,206	$5.244M	0.3%	$104.95	—	US LCAP GR ETF	808524300
QQH	NORTHERN LTS FD TR III	103,219	$5.189M	0.3%	$43.13	—	HCM DEFND 100	66538R748
SMH	VANECK ETF TRUST	28,828	$5.041M	0.3%	$219.93	—	SEMICONDUCTR ETF	92189F676
BIL	SPDR SER TR	54,603	$4.99M	0.3%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	120,837	$4.966M	0.3%	$46.60	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	172,179	$4.957M	0.3%	$28.63	-7.8%	COM	717081103
KO	COCA COLA CO	83,736	$4.935M	0.3%	$45.34	+17.5%	COM	191216100
OEF	ISHARES TR	21,596	$4.824M	0.3%	$216.82	—	S&P 100 ETF	464287101
RPM	RPM INTL INC	42,486	$4.743M	0.3%	$93.06	+8.6%	COM	749685103
LMT	LOCKHEED MARTIN CORP	10,453	$4.738M	0.3%	$372.93	+11.9%	COM	539830109
IWD	ISHARES TR	28,467	$4.704M	0.3%	$155.68	—	RUS 1000 VAL ETF	464287598
V	VISA INC	17,671	$4.601M	0.3%	$199.92	+21.4%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	25,504	$4.56M	0.3%	$193.18	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	51,180	$4.522M	0.3%	$107.37	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	28,381	$4.474M	0.3%	$45.84	+12.7%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	52,264	$4.248M	0.2%	$90.86	—	INT-TERM CORP	92206C870
SDVY	FIRST TR EXCHANGE-TRADED FD	127,182	$4.168M	0.2%	$29.87	—	SMID RISNG ETF	33741X102
QUAL	ISHARES TR	27,997	$4.12M	0.2%	$142.10	—	MSCI USA QLT FCT	46432F339
DVN	DEVON ENERGY CORP NEW	89,742	$4.065M	0.2%	$48.25	-12.1%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	35,607	$4.059M	0.2%	$100.09	—	INDL	81369Y704
VBR	VANGUARD INDEX FDS	22,197	$3.995M	0.2%	$168.06	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	35,285	$3.939M	0.2%	$111.22	—	HIGH DIV YLD	921946406
JQUA	J P MORGAN EXCHANGE TRADED F	81,814	$3.916M	0.2%	$40.26	—	US QUALTY FCTR	46641Q761
MDY	SPDR S&P MIDCAP 400 ETF TR	7,674	$3.894M	0.2%	$448.04	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	46,334	$3.885M	0.2%	$66.46	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	114,914	$3.869M	0.2%	$31.11	-11.2%	COM	060505104
BND	VANGUARD BD INDEX FDS	52,592	$3.868M	0.2%	$81.58	—	TOTAL BND MRKT	921937835
IYG	ISHARES TR	21,513	$3.855M	0.2%	$180.00	—	U.S. FIN SVC ETF	464287770
FTSL	FIRST TR EXCHANGE-TRADED FD	82,939	$3.821M	0.2%	$44.63	—	SENIOR LN FD	33738D309
—	PIONEER NAT RES CO	16,829	$3.784M	0.2%	$202.67	—	COM	723787107
CIBR	FIRST TR EXCHANGE TRADED FD	70,281	$3.784M	0.2%	$51.88	—	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	49,529	$3.771M	0.2%	$73.24	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	100,190	$3.763M	0.2%	$37.16	—	MSCI INTL QUALTY	46434V456
UNP	UNION PAC CORP	15,294	$3.757M	0.2%	$171.16	+22.2%	COM	907818108
NFLX	NETFLIX INC	7,519	$3.661M	0.2%	$41.19	+6.0%	COM	64110L106
EEM	ISHARES TR	90,623	$3.644M	0.2%	$54.51	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	51,623	$3.632M	0.2%	$72.07	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	30,888	$3.621M	0.2%	$122.27	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	13,883	$3.603M	0.2%	$243.86	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	30,031	$3.486M	0.2%	$59.21	+85.3%	COM	20825C104
GLD	SPDR GOLD TR	18,214	$3.482M	0.2%	$169.00	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	90,865	$3.417M	0.2%	$37.69	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	37,656	$3.4M	0.2%	$126.14	-31.7%	COM	254687106
GILD	GILEAD SCIENCES INC	41,882	$3.393M	0.2%	$58.65	+23.1%	COM	375558103
TPLC	TIMOTHY PLAN	88,500	$3.382M	0.2%	$37.39	—	US LRGMD CP CORE	887432359
—	DNP SELECT INCOME FD INC	396,842	$3.365M	0.2%	$10.74	—	COM	23325P104
CSCO	CISCO SYS INC	66,611	$3.365M	0.2%	$43.14	+11.2%	COM	17275R102
CALF	PACER FDS TR	68,068	$3.269M	0.2%	$41.71	—	PACER US SMALL	69374H857
SPLV	INVESCO EXCH TRADED FD TR II	52,061	$3.262M	0.2%	$68.64	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	19,856	$3.248M	0.2%	$102.94	+37.5%	COM	459200101
ICLO	INVESCO ACTIVELY MANAGED ETF	125,725	$3.214M	0.2%	$25.56	—	AAA CLO FLTNG RT	46090A721
COST	COSTCO WHSL CORP NEW	4,798	$3.167M	0.2%	$405.64	+41.4%	COM	22160K105
XBI	SPDR SER TR	35,179	$3.141M	0.2%	$78.57	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FDS	40,593	$3.126M	0.2%	$78.47	—	SHORT TRM BOND	921937827
RDVY	FIRST TR EXCHANGE-TRADED FD	60,427	$3.122M	0.2%	$50.66	—	RISNG DIVD ACHIV	33738R506
FSK	FS KKR CAP CORP	153,657	$3.069M	0.2%	$8.67	+63.2%	COM	302635206
SCHP	SCHWAB STRATEGIC TR	58,544	$3.056M	0.2%	$59.59	—	US TIPS ETF	808524870
INTC	INTEL CORP	60,069	$3.019M	0.2%	$45.62	-12.2%	COM	458140100
HDV	ISHARES TR	28,771	$2.934M	0.2%	$101.62	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	22,357	$2.927M	0.2%	$59.34	+72.0%	COM	09260D107
FTCS	FIRST TR EXCHANGE-TRADED FD	36,163	$2.894M	0.2%	$78.30	—	CAP STRENGTH ETF	33733E104
RTX	RTX CORPORATION	34,350	$2.89M	0.2%	$64.32	+17.6%	COM	75513E101
ORCL	ORACLE CORP	27,246	$2.873M	0.2%	$70.24	+51.9%	COM	68389X105
SGOV	ISHARES TR	27,977	$2.805M	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
TPHD	TIMOTHY PLAN	84,109	$2.785M	0.2%	$29.80	—	HIG DV STK ETF	887432326
FUMB	FIRST TR EXCH TRADED FD III	138,528	$2.779M	0.2%	$19.82	—	ULTRA SHT DUR MU	33740J104
VYMI	VANGUARD WHITEHALL FDS	41,682	$2.771M	0.2%	$62.94	—	INTL HIGH ETF	921946794
DJIA	GLOBAL X FDS	125,343	$2.746M	0.2%	$21.92	—	DOW 30 COVERED C	37960A859
AMGN	AMGEN INC	9,428	$2.716M	0.2%	$242.52	+5.2%	COM	031162100
AVGO	BROADCOM INC	2,423	$2.704M	0.2%	$50.02	+84.4%	COM	11135F101
ITOT	ISHARES TR	25,696	$2.704M	0.2%	$105.23	—	CORE S&P TTL STK	464287150
FDL	FIRST TR MORNINGSTAR DIVID L	74,701	$2.68M	0.2%	$32.63	—	SHS	336917109
DUK	DUKE ENERGY CORP NEW	27,481	$2.667M	0.2%	$77.71	+7.9%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	5,060	$2.664M	0.2%	$336.94	+51.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	60,717	$2.662M	0.2%	$38.68	+3.6%	CL A	20030N101
MGV	VANGUARD WORLD FD	24,214	$2.648M	0.2%	$99.55	—	MEGA CAP VAL ETF	921910840
SPYG	SPDR SER TR	40,620	$2.643M	0.2%	$63.66	—	PRTFLO S&P500 GW	78464A409
PECO	PHILLIPS EDISON & CO INC	72,415	$2.642M	0.2%	$34.39	—	COMMON STOCK	71844V201
PTLC	PACER FDS TR	60,982	$2.639M	0.2%	$39.27	—	TRENDP US LAR CP	69374H105
FVD	FIRST TR VALUE LINE DIVID IN	64,548	$2.618M	0.2%	$36.55	—	SHS	33734H106
EFG	ISHARES TR	26,888	$2.604M	0.2%	$106.50	—	EAFE GRWTH ETF	464288885
PRU	PRUDENTIAL FINL INC	25,069	$2.6M	0.2%	$73.97	+17.1%	COM	744320102
CRM	SALESFORCE INC	9,867	$2.596M	0.2%	$220.27	+1.5%	COM	79466L302
IWR	ISHARES TR	33,403	$2.596M	0.2%	$79.01	—	RUS MID CAP ETF	464287499
PULS	PGIM ETF TR	52,336	$2.585M	0.2%	$49.43	—	PGIM ULTRA SH BD	69344A107
VOOG	VANGUARD ADMIRAL FDS INC	9,470	$2.565M	0.2%	$283.94	—	500 GRTH IDX F	921932505
GS	GOLDMAN SACHS GROUP INC	6,620	$2.554M	0.1%	$300.35	+5.8%	COM	38141G104
VXUS	VANGUARD STAR FDS	43,869	$2.543M	0.1%	$55.89	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	8,573	$2.535M	0.1%	$159.93	+57.1%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	16,883	$2.489M	0.1%	$127.12	-7.3%	COM	007903107
HON	HONEYWELL INTL INC	11,610	$2.435M	0.1%	$149.79	+15.0%	COM	438516106
AMAT	APPLIED MATLS INC	14,962	$2.425M	0.1%	$102.81	+40.2%	COM	038222105
VDC	VANGUARD WORLD FDS	12,528	$2.392M	0.1%	$195.43	—	CONSUM STP ETF	92204A207
FELV	FIDELITY COVINGTON TRUST	89,092	$2.392M	0.1%	$26.85	—	ENHANCED LARGE	31609A107
PEP	PEPSICO INC	14,027	$2.382M	0.1%	$133.01	+15.6%	COM	713448108
NEAR	ISHARES U S ETF TR	46,975	$2.373M	0.1%	$49.95	—	BLACKROCK SH DUR	46431W507
ADBE	ADOBE INC	3,865	$2.306M	0.1%	$508.99	+13.3%	COM	00724F101
IBDT	ISHARES TR	91,804	$2.303M	0.1%	$24.43	—	IBDS DEC28 ETF	46435U515
VPU	VANGUARD WORLD FDS	16,793	$2.302M	0.1%	$173.74	—	UTILITIES ETF	92204A876
NEE	NEXTERA ENERGY INC	37,534	$2.28M	0.1%	$61.89	-13.6%	COM	65339F101
IJT	ISHARES TR	18,214	$2.279M	0.1%	$135.30	—	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	15,512	$2.244M	0.1%	$107.82	+9.8%	COM	747525103
VHT	VANGUARD WORLD FDS	8,829	$2.213M	0.1%	$257.86	—	HEALTH CAR ETF	92204A504
PPA	INVESCO EXCHANGE TRADED FD T	23,797	$2.193M	0.1%	$82.08	—	AEROSPACE DEFN	46137V100
SHY	ISHARES TR	26,508	$2.175M	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	45,730	$2.172M	0.1%	$50.22	—	STRM INFPROIDX	922020805
VLU	SPDR SER TR	13,418	$2.151M	0.1%	$150.17	—	SPDR S&P1500VL	78464A128
VOT	VANGUARD INDEX FDS	9,755	$2.142M	0.1%	$199.68	—	MCAP GR IDXVIP	922908538
FHLC	FIDELITY COVINGTON TRUST	32,624	$2.11M	0.1%	$67.63	—	MSCI HLTH CARE I	316092600
—	ISHARES TR	89,654	$2.081M	0.1%	$23.19	—	IBONDS 24 TRM HG	46435U184
ABT	ABBOTT LABS	18,697	$2.058M	0.1%	$95.28	+0.8%	COM	002824100
DE	DEERE & CO	5,125	$2.05M	0.1%	$256.49	+42.4%	COM	244199105
TXN	TEXAS INSTRS INC	11,948	$2.037M	0.1%	$145.65	-0.1%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	28,931	$2.028M	0.1%	$68.57	—	US LCAP VA ETF	808524409
—	BLACKROCK MUNIHLDGS NJ QLTY	175,373	$2.001M	0.1%	$10.17	—	COM	09254X101
VV	VANGUARD INDEX FDS	9,169	$2M	0.1%	$200.20	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	36,590	$1.979M	0.1%	$52.93	—	S&P500 QUALITY	46137V241
SPSM	SPDR SER TR	46,710	$1.97M	0.1%	$38.91	—	PORTFOLIO S&P600	78468R853
BIV	VANGUARD BD INDEX FDS	25,651	$1.959M	0.1%	$78.70	—	INTERMED TERM	921937819
IEMG	ISHARES INC	38,704	$1.958M	0.1%	$54.83	—	CORE MSCI EMKT	46434G103
BF/B	BROWN FORMAN CORP	33,961	$1.939M	0.1%	$63.70	-14.6%	CL B	115637209
VCSH	VANGUARD SCOTTSDALE FDS	24,938	$1.929M	0.1%	$80.84	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	27,021	$1.895M	0.1%	$51.31	+24.2%	COM	842587107
EMQQ	EXCHANGE TRADED CONCEPTS TR	60,645	$1.868M	0.1%	$38.44	—	EMQQ EM INTERN	301505889
IYW	ISHARES TR	15,129	$1.857M	0.1%	$107.22	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	47,335	$1.847M	0.1%	$35.82	—	ISHARES NEW	464285204
TDIV	FIRST TR EXCHANGE-TRADED FD	28,765	$1.844M	0.1%	$63.29	—	NASD TECH DIV	33738R118
FSTA	FIDELITY COVINGTON TRUST	41,285	$1.843M	0.1%	$46.13	—	CONSMR STAPLES	316092303
VNQI	VANGUARD INTL EQUITY INDEX F	43,251	$1.842M	0.1%	$42.73	—	GLB EX US ETF	922042676
AXP	AMERICAN EXPRESS CO	9,806	$1.837M	0.1%	$128.11	+22.6%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	6,987	$1.83M	0.1%	$222.39	+2.2%	COM	452308109
HYG	ISHARES TR	23,054	$1.784M	0.1%	$84.92	—	IBOXX HI YD ETF	464288513
ILCB	ISHARES TR	27,060	$1.779M	0.1%	$66.41	—	MORNINGSTR US EQ	464287127
VCR	VANGUARD WORLD FDS	5,837	$1.778M	0.1%	$306.73	—	CONSUM DIS ETF	92204A108
NOC	NORTHROP GRUMMAN CORP	3,761	$1.761M	0.1%	$383.59	+17.8%	COM	666807102
VTEB	VANGUARD MUN BD FDS	34,234	$1.748M	0.1%	$53.37	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	7,847	$1.746M	0.1%	$156.33	+24.6%	COM	548661107
IHI	ISHARES TR	31,843	$1.719M	0.1%	$65.41	—	U.S. MED DVC ETF	464288810
DLN	WISDOMTREE TR	25,812	$1.713M	0.1%	$65.93	—	US LARGECAP DIVD	97717W307
VOE	VANGUARD INDEX FDS	11,785	$1.709M	0.1%	$142.85	—	MCAP VL IDXVIP	922908512
MOAT	VANECK ETF TRUST	19,883	$1.688M	0.1%	$77.05	—	MRNGSTR WDE MOAT	92189F643
SUSA	ISHARES TR	16,552	$1.664M	0.1%	$104.74	—	MSCI USA ESG SLC	464288802
MTUM	ISHARES TR	10,592	$1.662M	0.1%	$177.73	—	MSCI USA MMENTM	46432F396
XMMO	INVESCO EXCHANGE TRADED FD T	18,426	$1.655M	0.1%	$89.57	—	S&P MDCP MOMNTUM	46137V464
HYLS	FIRST TR EXCHANGE-TRADED FD	39,801	$1.655M	0.1%	$39.95	—	FIRST TR TA HIYL	33738D408
MO	ALTRIA GROUP INC	40,896	$1.65M	0.1%	$28.77	+21.0%	COM	02209S103
PPG	PPG INDS INC	11,004	$1.646M	0.1%	$113.91	+13.1%	COM	693506107
UBER	UBER TECHNOLOGIES INC	26,550	$1.635M	0.1%	$39.82	+31.4%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	31,831	$1.633M	0.1%	$51.00	-7.8%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.1%	$498490.78	+7.1%	CL A	084670108
ISTB	ISHARES TR	34,105	$1.622M	0.1%	$50.23	—	CORE 1 5 YR USD	46432F859
FNDF	SCHWAB STRATEGIC TR	47,390	$1.598M	0.1%	$32.42	—	SCHWB FDT INT LG	808524755
LVHI	LEGG MASON ETF INVT	56,607	$1.566M	0.1%	$26.77	—	FRANKLIN INTL LW	52468L505
SPYM	SPDR SER TR	27,969	$1.563M	0.1%	$53.93	—	PORTFOLIO S&P500	78464A854
SOXX	ISHARES TR	2,698	$1.554M	0.1%	$497.34	—	ISHARES SEMICDTR	464287523
XMHQ	INVESCO EXCHANGE TRADED FD T	17,382	$1.542M	0.1%	$88.71	—	S&P MDCP QUALITY	46137V472
WFC	WELLS FARGO CO NEW	31,290	$1.54M	0.1%	$30.25	+35.6%	COM	949746101
IGSB	ISHARES TR	29,689	$1.522M	0.1%	$53.19	—	ISHS 1-5YR INVS	464288646
FDIS	FIDELITY COVINGTON TRUST	19,264	$1.521M	0.1%	$85.48	—	MSCI CONSM DIS	316092204
RFEM	FIRST TR EXCH TRADED FD III	25,174	$1.489M	0.1%	$56.05	—	RIVR FRNT DYN	33739P707
IYT	ISHARES TR	5,602	$1.47M	0.1%	$262.44	—	US TRSPRTION	464287192
IWO	ISHARES TR	5,826	$1.469M	0.1%	$278.55	—	RUS 2000 GRW ETF	464287648
MP	MP MATERIALS CORP	73,554	$1.46M	0.1%	$31.01	-45.0%	COM CL A	553368101
GE	GENERAL ELECTRIC CO	11,347	$1.448M	0.1%	$67.39	+35.7%	COM NEW	369604301
MDT	MEDTRONIC PLC	17,578	$1.448M	0.1%	$78.51	-9.0%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	15,877	$1.444M	0.1%	$74.12	+12.0%	COM	209115104
CVS	CVS HEALTH CORP	18,267	$1.442M	0.1%	$55.88	+17.0%	COM	126650100
PFF	ISHARES TR	46,187	$1.441M	0.1%	$36.95	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	13,842	$1.424M	0.1%	$106.18	—	TT WRLD ST ETF	922042742
IYE	ISHARES TR	31,952	$1.41M	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
PSX	PHILLIPS 66	10,553	$1.405M	0.1%	$86.49	+28.4%	COM	718546104
MA	MASTERCARD INCORPORATED	3,276	$1.397M	0.1%	$339.55	+17.0%	CL A	57636Q104
IYH	ISHARES TR	4,837	$1.385M	0.1%	$284.56	—	US HLTHCARE ETF	464287762
RDIV	INVESCO EXCH TRADED FD TR II	31,533	$1.378M	0.1%	$41.14	—	S&P ULTRA DIVIDE	46138G656
MUB	ISHARES TR	12,574	$1.363M	0.1%	$112.99	—	NATIONAL MUN ETF	464288414
ADM	ARCHER DANIELS MIDLAND CO	18,830	$1.36M	0.1%	$60.79	+11.5%	COM	039483102
DEM	WISDOMTREE TR	33,235	$1.352M	0.1%	$40.56	—	EMER MKT HIGH FD	97717W315
ADP	AUTOMATIC DATA PROCESSING IN	5,796	$1.35M	0.1%	$173.58	+27.9%	COM	053015103
PCAR	PACCAR INC	13,810	$1.349M	0.1%	$61.64	+32.7%	COM	693718108
TFC	TRUIST FINL CORP	36,308	$1.34M	0.1%	$37.38	-24.5%	COM	89832Q109
PREF	PRINCIPAL EXCHANGE TRADED FD	76,347	$1.337M	0.1%	$18.72	—	SPECTRUM PFD	74255Y888
UTWO	RBB FD INC	27,624	$1.335M	0.1%	$48.34	—	US TREASY 2 YR	74933W486
VBK	VANGUARD INDEX FDS	5,507	$1.331M	0.1%	$265.38	—	SML CP GRW ETF	922908595
FBND	FIDELITY MERRIMACK STR TR	28,796	$1.326M	0.1%	$47.93	—	TOTAL BD ETF	316188309
SPYD	SPDR SER TR	33,716	$1.321M	0.1%	$41.44	—	PRTFLO S&P500 HI	78468R788
FPE	FIRST TR EXCH TRADED FD III	78,371	$1.321M	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
IAK	ISHARES TR	13,170	$1.319M	0.1%	$100.13	—	U.S. INSRNCE ETF	464288786
AOK	ISHARES TR	36,369	$1.315M	0.1%	$39.29	—	CONSER ALLOC ETF	464289883
TIP	ISHARES TR	12,147	$1.306M	0.1%	$121.76	—	TIPS BD ETF	464287176
ARKK	ARK ETF TR	24,904	$1.304M	0.1%	$83.26	—	INNOVATION ETF	00214Q104
VLUE	ISHARES TR	12,730	$1.288M	0.1%	$106.80	—	MSCI USA VALUE	46432F388
GSLC	GOLDMAN SACHS ETF TR	13,668	$1.282M	0.1%	$77.66	—	ACTIVEBETA US LG	381430503
CRWD	CROWDSTRIKE HLDGS INC	5,021	$1.282M	0.1%	$164.00	+27.7%	CL A	22788C105
KKR	KKR & CO INC	15,467	$1.281M	0.1%	$56.78	+17.7%	COM	48251W104
TGT	TARGET CORP	8,954	$1.275M	0.1%	$129.42	-12.7%	COM	87612E106
ILTB	ISHARES TR	24,001	$1.262M	0.1%	$50.77	—	CORE LT USDB ETF	464289479
ACN	ACCENTURE PLC IRELAND	3,547	$1.245M	0.1%	$267.23	+17.0%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	15,159	$1.231M	0.1%	$71.27	+0.6%	COM	025537101
IWV	ISHARES TR	4,450	$1.218M	0.1%	$277.22	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	14,754	$1.217M	0.1%	$73.84	+4.3%	COM	001055102
MS	MORGAN STANLEY	13,006	$1.213M	0.1%	$64.98	+15.1%	COM NEW	617446448
VIGI	VANGUARD WHITEHALL FDS	15,279	$1.212M	0.1%	$81.61	—	INTL DVD ETF	921946810
TMO	THERMO FISHER SCIENTIFIC INC	2,242	$1.19M	0.1%	$479.31	+0.3%	COM	883556102
ROST	ROSS STORES INC	8,490	$1.175M	0.1%	$121.76	0.0%	COM	778296103
RYLD	GLOBAL X FDS	70,186	$1.175M	0.1%	$20.84	—	RUSSELL 2000	37954Y459
PM	PHILIP MORRIS INTL INC	12,468	$1.173M	0.1%	$63.48	+31.9%	COM	718172109
LQD	ISHARES TR	10,594	$1.172M	0.1%	$126.76	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	56,125	$1.172M	0.1%	$21.01	—	BULSHS 2024 CB	46138J841
EPD	ENTERPRISE PRODS PARTNERS L	44,075	$1.161M	0.1%	$21.75	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	20,544	$1.153M	0.1%	$59.86	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	4,418	$1.147M	0.1%	$234.24	0.0%	COM	369550108
DFAC	DIMENSIONAL ETF TRUST	39,065	$1.142M	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
MINT	PIMCO ETF TR	11,426	$1.14M	0.1%	$100.51	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	4,292	$1.126M	0.1%	$257.69	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	13,111	$1.122M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
APD	AIR PRODS & CHEMS INC	4,050	$1.109M	0.1%	$258.31	+0.3%	COM	009158106
SYLD	CAMBRIA ETF TR	16,256	$1.098M	0.1%	$62.83	—	SHSHLD YIELD ETF	132061201
IYF	ISHARES TR	12,834	$1.096M	0.1%	$85.41	—	U.S. FINLS ETF	464287788
KMB	KIMBERLY-CLARK CORP	8,855	$1.076M	0.1%	$117.77	-5.6%	COM	494368103
DFAS	DIMENSIONAL ETF TRUST	17,569	$1.047M	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
IJK	ISHARES TR	13,113	$1.039M	0.1%	$74.81	—	S&P MC 400GR ETF	464287606
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,917	$1.034M	0.1%	$47.18	+21.4%	COM	744573106
FIZZ	NATIONAL BEVERAGE CORP	20,800	$1.034M	0.1%	$45.20	-1.2%	COM	635017106
IDV	ISHARES TR	36,860	$1.032M	0.1%	$30.78	—	INTL SEL DIV ETF	464288448
ESGU	ISHARES TR	9,792	$1.027M	0.1%	$105.32	—	ESG AWR MSCI USA	46435G425
IFRA	ISHARES TR	25,071	$1.01M	0.1%	$39.07	—	US INFRASTRUC	46435U713
NKE	NIKE INC	9,286	$1.008M	0.1%	$105.29	-2.2%	CL B	654106103
F	FORD MTR CO DEL	81,995	$1M	0.1%	$8.77	+9.8%	COM	345370860
PWR	QUANTA SVCS INC	4,608	$994K	0.1%	$108.33	+70.1%	COM	74762E102
STIP	ISHARES TR	10,034	$989K	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
LULU	LULULEMON ATHLETICA INC	1,922	$983K	0.1%	$361.48	+19.5%	COM	550021109
TJX	TJX COS INC NEW	10,403	$976K	0.1%	$72.41	+20.5%	COM	872540109
DG	DOLLAR GEN CORP NEW	7,140	$971K	0.1%	$115.93	0.0%	COM	256677105
MMM	3M CO	8,780	$960K	0.1%	$101.57	-25.6%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	19,708	$955K	0.1%	$49.95	—	SHT TM US TRES	808524862
IMCB	ISHARES TR	14,121	$948K	0.1%	$70.87	—	MRGSTR MD CP ETF	464288208
DFUS	DIMENSIONAL ETF TRUST	18,271	$947K	0.1%	$51.83	—	US EQUITY ETF	25434V401
FBCG	FIDELITY COVINGTON TRUST	28,346	$944K	0.1%	$25.09	—	BLUE CHIP GRWTH	316092352
TLT	ISHARES TR	9,363	$926K	0.1%	$92.95	—	20 YR TR BD ETF	464287432
PH	PARKER-HANNIFIN CORP	2,001	$922K	0.1%	$268.38	+51.7%	COM	701094104
SCHM	SCHWAB STRATEGIC TR	12,226	$921K	0.1%	$72.66	—	US MID-CAP ETF	808524508
JEPQ	J P MORGAN EXCHANGE TRADED F	18,343	$916K	0.1%	$47.07	—	NASDAQ EQT PREM	46654Q203
GLTR	ABRDN PRECIOUS METALS BASKET	9,967	$907K	0.1%	$91.02	—	PHYSCL PRECS MET	003263100
FAST	FASTENAL CO	13,961	$904K	0.1%	$17.09	+67.8%	COM	311900104
ECL	ECOLAB INC	4,558	$904K	0.1%	$193.61	-9.2%	COM	278865100
NSC	NORFOLK SOUTHN CORP	3,810	$901K	0.1%	$197.78	+1.2%	COM	655844108
TRV	TRAVELERS COMPANIES INC	4,720	$899K	0.1%	$166.66	0.0%	COM	89417E109
—	DUFF & PHELPS UTLITY AND INF	97,668	$896K	0.1%	$10.21	—	COM	26433C105
IBB	ISHARES TR	6,586	$895K	0.1%	$144.23	—	ISHARES BIOTECH	464287556
XLC	SELECT SECTOR SPDR TR	12,208	$887K	0.1%	$71.72	—	COMMUNICATION	81369Y852
IWY	ISHARES TR	5,011	$878K	0.1%	$169.98	—	RUS TP200 GR ETF	464289438
VMBS	VANGUARD SCOTTSDALE FDS	18,873	$875K	0.1%	$51.40	—	MTG-BKD SECS ETF	92206C771
MSI	MOTOROLA SOLUTIONS INC	2,781	$871K	0.1%	$189.57	+56.0%	COM NEW	620076307
IHDG	WISDOMTREE TR	20,660	$868K	0.1%	$39.90	—	ITL HDG QTLY DIV	97717X594
FUTY	FIDELITY COVINGTON TRUST	20,924	$855K	0.1%	$45.74	—	MSCI UTILS INDEX	316092865
PRK	PARK NATL CORP	6,420	$853K	0.0%	$125.82	-11.7%	COM	700658107
EVRG	EVERGY INC	16,222	$847K	0.0%	$49.46	-7.2%	COM	30034W106
VONG	VANGUARD SCOTTSDALE FDS	10,758	$839K	0.0%	$78.54	—	VNG RUS1000GRW	92206C680
BDX	BECTON DICKINSON & CO	3,436	$838K	0.0%	$232.79	+1.6%	COM	075887109
FDX	FEDEX CORP	3,202	$810K	0.0%	$228.41	+6.1%	COM	31428X106
COIN	COINBASE GLOBAL INC	4,650	$809K	0.0%	$205.72	-46.9%	COM CL A	19260Q107
GPC	GENUINE PARTS CO	5,832	$808K	0.0%	$116.48	+10.3%	COM	372460105
WM	WASTE MGMT INC DEL	4,500	$806K	0.0%	$117.19	+38.6%	COM	94106L109
IBDY	ISHARES TR	31,103	$804K	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
—	BLACKROCK TAX MUNICPAL BD TR	49,218	$800K	0.0%	$22.46	—	SHS	09248X100
WYNN	WYNN RESORTS LTD	8,771	$799K	0.0%	$91.74	-5.5%	COM	983134107
SLB	SCHLUMBERGER LTD	15,222	$792K	0.0%	$29.85	+71.5%	COM STK	806857108
SHEL	SHELL PLC	12,021	$791K	0.0%	$57.52	—	SPON ADS	780259305
LMBS	FIRST TR EXCHANGE-TRADED FD	16,355	$790K	0.0%	$49.24	—	FST LOW OPPT EFT	33739Q200
SPDW	SPDR INDEX SHS FDS	23,028	$783K	0.0%	$30.94	—	PORTFOLIO DEVLPD	78463X889
PLD	PROLOGIS INC.	5,872	$783K	0.0%	$102.21	+3.3%	COM	74340W103
TOLZ	PROSHARES TR	17,104	$780K	0.0%	$47.37	—	DJ BRKFLD GLB	74347B508
VOOV	VANGUARD ADMIRAL FDS INC	4,643	$780K	0.0%	$151.00	—	500 VAL IDX FD	921932703
ARCC	ARES CAPITAL CORP	38,839	$778K	0.0%	$13.81	+15.5%	COM	04010L103
ICF	ISHARES TR	13,245	$778K	0.0%	$73.17	—	COHEN STEER REIT	464287564
EFAV	ISHARES TR	11,127	$772K	0.0%	$76.40	—	MSCI EAFE MIN VL	46429B689
CL	COLGATE PALMOLIVE CO	9,676	$771K	0.0%	$69.23	+3.6%	COM	194162103
CWB	SPDR SER TR	10,670	$770K	0.0%	$80.29	—	BBG CONV SEC ETF	78464A359
SJM	SMUCKER J M CO	6,081	$769K	0.0%	$104.92	+1.8%	COM NEW	832696405
FMAT	FIDELITY COVINGTON TRUST	15,729	$767K	0.0%	$47.81	—	MSCI MATLS INDEX	316092881
CSX	CSX CORP	22,043	$764K	0.0%	$29.84	+3.4%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	3,599	$758K	0.0%	$192.89	-6.7%	COM	502431109
WTRG	ESSENTIAL UTILS INC	20,262	$757K	0.0%	$39.74	-12.2%	COM	29670G102
IEO	ISHARES TR	8,090	$754K	0.0%	$87.21	—	US OIL GS EX ETF	464288851
SLYG	SPDR SER TR	8,967	$750K	0.0%	$89.04	—	S&P 600 SMCP GRW	78464A201
IUSG	ISHARES TR	7,204	$750K	0.0%	$110.47	—	CORE S&P US GWT	464287671
AOM	ISHARES TR	18,030	$748K	0.0%	$40.16	—	MODERT ALLOC ETF	464289875
SPHD	INVESCO EXCH TRADED FD TR II	17,636	$748K	0.0%	$42.75	—	S&P500 HDL VOL	46138E362
FXZ	FIRST TR EXCHANGE TRADED FD	10,833	$747K	0.0%	$62.85	—	MATERIALS ALPH	33734X168
WPC	WP CAREY INC	11,503	$745K	0.0%	$69.11	—	COM	92936U109
JAAA	JANUS DETROIT STR TR	14,813	$745K	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
PNC	PNC FINL SVCS GROUP INC	4,810	$745K	0.0%	$136.21	-12.0%	COM	693475105
—	BLACKROCK INC	912	$741K	0.0%	$709.37	—	COM	09247X101
DUSA	DAVIS FUNDAMENTAL ETF TR	20,855	$735K	0.0%	$32.75	—	SELECT US EQTY	23908L207
IWN	ISHARES TR	4,732	$735K	0.0%	$163.64	—	RUS 2000 VAL ETF	464287630
SRLN	SSGA ACTIVE ETF TR	17,523	$735K	0.0%	$43.85	—	BLACKSTONE SENR	78467V608
GIS	GENERAL MLS INC	11,220	$731K	0.0%	$61.40	-3.0%	COM	370334104
SYK	STRYKER CORPORATION	2,440	$731K	0.0%	$231.37	+18.8%	COM	863667101
PHO	INVESCO EXCHANGE TRADED FD T	11,994	$730K	0.0%	$56.03	—	WATER RES ETF	46137V142
FLOT	ISHARES TR	14,345	$726K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
OKE	ONEOK INC NEW	10,277	$722K	0.0%	$37.67	+60.2%	COM	682680103
BP	BP PLC	20,365	$721K	0.0%	$19.60	—	SPONSORED ADR	055622104
FDRR	FIDELITY COVINGTON TRUST	16,299	$716K	0.0%	$43.30	—	DIVID ETF RISI	316092832
LONZ	PIMCO ETF TR	14,162	$715K	0.0%	$50.31	—	SR LN ACTIVE ETF	72201R627
SCHX	SCHWAB STRATEGIC TR	12,671	$715K	0.0%	$52.23	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	51,757	$714K	0.0%	$12.28	—	COM UT LTD PTN	29273V100
DON	WISDOMTREE TR	15,554	$711K	0.0%	$44.27	—	US MIDCAP DIVID	97717W505
SPTM	SPDR SER TR	11,993	$701K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
TAXF	AMERICAN CENTY ETF TR	13,735	$700K	0.0%	$54.80	—	DIVERSIFIED MU	025072505
MCO	MOODYS CORP	1,783	$697K	0.0%	$347.07	-1.5%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	2,063	$696K	0.0%	$292.97	+1.7%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	786	$690K	0.0%	$599.96	+36.5%	COM	75886F107
SBUX	STARBUCKS CORP	7,159	$687K	0.0%	$77.09	+19.6%	COM	855244109
EMR	EMERSON ELEC CO	7,058	$687K	0.0%	$83.52	+5.5%	COM	291011104
XLRE	SELECT SECTOR SPDR TR	17,141	$687K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
CI	THE CIGNA GROUP	2,285	$684K	0.0%	$214.63	+30.8%	COM	125523100
NVO	NOVO-NORDISK A S	6,608	$684K	0.0%	$100.23	—	ADR	670100205
CARR	CARRIER GLOBAL CORPORATION	11,862	$681K	0.0%	$30.02	+71.7%	COM	14448C104
NOW	SERVICENOW INC	962	$679K	0.0%	$100.37	+25.6%	COM	81762P102
GDX	VANECK ETF TRUST	21,804	$676K	0.0%	$31.24	—	GOLD MINERS ETF	92189F106
ICVT	ISHARES TR	8,602	$676K	0.0%	$86.02	—	CONV BD ETF	46435G102
MDYG	SPDR SER TR	8,807	$666K	0.0%	$75.71	—	S&P 400 MDCP GRW	78464A821
VRIG	INVESCO ACTIVELY MANAGED ETF	26,615	$665K	0.0%	$24.90	—	VAR RATE INVT	46090A879
MDLZ	MONDELEZ INTL INC	9,137	$662K	0.0%	$51.42	+25.1%	CL A	609207105
IGV	ISHARES TR	1,629	$661K	0.0%	$381.66	—	EXPANDED TECH	464287515
DIVO	AMPLIFY ETF TR	17,986	$657K	0.0%	$35.37	—	CWP ENHANCED DIV	032108409
ONEQ	FIDELITY COMWLTH TR	11,089	$657K	0.0%	$64.89	—	NASDAQ COMPSIT	315912808
PTBD	PACER FDS TR	32,064	$656K	0.0%	$25.46	—	TRENDPILOT US BD	69374H642
CIVI	CIVITAS RESOURCES INC	9,594	$656K	0.0%	$47.92	+26.7%	COM NEW	17888H103
C	CITIGROUP INC	12,697	$653K	0.0%	$40.70	+1.6%	COM NEW	172967424
CB	CHUBB LIMITED	2,883	$652K	0.0%	$164.38	+30.0%	COM	H1467J104
RDVI	FIRST TR EXCHANGE-TRADED FD	28,057	$648K	0.0%	$21.65	—	CBOE VEST RISING	33738D879
NBTB	NBT BANCORP INC	15,439	$647K	0.0%	$36.13	0.0%	COM	628778102
WY	WEYERHAEUSER CO MTN BE	18,594	$647K	0.0%	$27.22	+7.0%	COM NEW	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	7,354	$645K	0.0%	$102.29	—	CLOUD COMPUTING	33734X192
SCZ	ISHARES TR	10,329	$639K	0.0%	$71.51	—	EAFE SML CP ETF	464288273
SMLF	ISHARES TR	10,868	$639K	0.0%	$51.64	—	US SML CAP EQT	46434V290
CDC	VICTORY PORTFOLIOS II	11,214	$634K	0.0%	$65.70	—	VCSHS US EQ INCM	92647N824
DHS	WISDOMTREE TR	7,711	$634K	0.0%	$82.14	—	US HIGH DIVIDEND	97717W208
D	DOMINION ENERGY INC	13,432	$631K	0.0%	$62.11	-35.3%	COM	25746U109
SHOP	SHOPIFY INC	8,074	$629K	0.0%	$63.86	0.0%	CL A	82509L107
MBB	ISHARES TR	6,680	$628K	0.0%	$100.21	—	MBS ETF	464288588
CMI	CUMMINS INC	2,615	$626K	0.0%	$216.82	0.0%	COM	231021106
SON	SONOCO PRODS CO	11,209	$626K	0.0%	$49.55	0.0%	COM	835495102
OIH	VANECK ETF TRUST	2,023	$626K	0.0%	$273.25	—	OIL SERVICES ETF	92189H607
NXTG	FIRST TR EXCHANGE TRADED FD	8,131	$624K	0.0%	$78.48	—	INDXX NEXTG ETF	33737K205
PHYS	SPROTT PHYSICAL GOLD TR	39,112	$623K	0.0%	$14.28	—	UNIT	85207H104
—	BARRICK GOLD CORP	34,381	$622K	0.0%	$17.88	—	COM	067901108
MKC	MCCORMICK & CO INC	9,087	$622K	0.0%	$85.35	-27.4%	COM NON VTG	579780206
IRT	INDEPENDENCE RLTY TR INC	40,560	$621K	0.0%	$25.71	—	COM	45378A106
TBIL	RBB FD INC	12,443	$620K	0.0%	$49.95	—	US TREAS 3 MNTH	74933W452
ACWV	ISHARES INC	6,157	$618K	0.0%	$106.19	—	MSCI GBL MIN VOL	464286525
CAH	CARDINAL HEALTH INC	6,110	$616K	0.0%	$95.72	0.0%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	1,978	$614K	0.0%	$233.35	+15.7%	COM	773903109
ITB	ISHARES TR	5,995	$610K	0.0%	$89.93	—	US HOME CONS ETF	464288752
FXR	FIRST TR EXCHANGE TRADED FD	9,213	$598K	0.0%	$64.86	—	INDLS PROD DUR	33734X150
IAGG	ISHARES TR	11,959	$596K	0.0%	$53.95	—	CORE INTL AGGR	46435G672
CFR	CULLEN FROST BANKERS INC	5,484	$595K	0.0%	$90.62	0.0%	COM	229899109
LNG	CHENIERE ENERGY INC	3,471	$593K	0.0%	$152.59	+12.6%	COM NEW	16411R208
MELI	MERCADOLIBRE INC	377	$592K	0.0%	$1417.24	0.0%	COM	58733R102
NVS	NOVARTIS AG	5,850	$591K	0.0%	$87.93	—	SPONSORED ADR	66987V109
KRE	SPDR SER TR	11,183	$586K	0.0%	$52.86	—	S&P REGL BKG	78464A698
AMLP	ALPS ETF TR	13,745	$584K	0.0%	$36.13	—	ALERIAN MLP	00162Q452
RCL	ROYAL CARIBBEAN GROUP	4,510	$584K	0.0%	$54.40	+84.1%	COM	V7780T103
HR	HEALTHCARE RLTY TR	33,785	$582K	0.0%	$20.81	—	CL A COM	42226K105
DIVI	FRANKLIN TEMPLETON ETF TR	18,918	$582K	0.0%	$30.13	—	INTL COR DIV TIL	35473P108
SNA	SNAP ON INC	1,995	$576K	0.0%	$254.93	0.0%	COM	833034101
MCK	MCKESSON CORP	1,243	$576K	0.0%	$199.12	+126.1%	COM	58155Q103
O	REALTY INCOME CORP	10,018	$575K	0.0%	$53.53	-13.2%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	2,661	$575K	0.0%	$216.91	-19.3%	COM	03027X100
PAYX	PAYCHEX INC	4,820	$574K	0.0%	$83.20	+33.5%	COM	704326107
MAR	MARRIOTT INTL INC NEW	2,545	$574K	0.0%	$164.13	+21.0%	CL A	571903202
ISCF	ISHARES TR	17,842	$573K	0.0%	$32.13	—	INTERNATIONAL SL	46434V266
PSA	PUBLIC STORAGE	1,875	$572K	0.0%	$242.81	0.0%	COM	74460D109
IJS	ISHARES TR	5,536	$571K	0.0%	$102.26	—	SP SMCP600VL ETF	464287879
BLV	VANGUARD BD INDEX FDS	7,605	$567K	0.0%	$92.75	—	LONG TERM BOND	921937793
PYPL	PAYPAL HLDGS INC	9,185	$564K	0.0%	$174.15	-67.2%	COM	70450Y103
USB	US BANCORP DEL	12,989	$562K	0.0%	$32.25	+2.6%	COM NEW	902973304
—	GUGGENHEIM ACTIVE ALLOC FD	38,101	$559K	0.0%	$14.06	—	COMMON STOCK	40170T106
DOW	DOW INC	10,150	$557K	0.0%	$42.53	+5.0%	COM	260557103
MLPA	GLOBAL X FDS	12,538	$555K	0.0%	$37.37	—	GLBL X MLP ETF	37954Y343
PTNQ	PACER FDS TR	8,499	$555K	0.0%	$59.37	—	TRENDPILOT 100	69374H303
ACAD	ACADIA PHARMACEUTICALS INC	17,620	$552K	0.0%	$47.68	-49.9%	COM	004225108
QQQM	INVESCO EXCH TRADED FD TR II	3,262	$550K	0.0%	$160.94	—	NASDAQ 100 ETF	46138G649
MAIN	MAIN STR CAP CORP	12,617	$545K	0.0%	$37.19	+9.8%	COM	56035L104
MHO	M/I HOMES INC	3,934	$542K	0.0%	$100.00	0.0%	COM	55305B101
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,986	$540K	0.0%	$19.05	—	BULSHS 2026 CB	46138J791
PLTR	PALANTIR TECHNOLOGIES INC	31,421	$539K	0.0%	$16.80	+6.0%	CL A	69608A108
PKST	PEAKSTONE REALTY TRUST	26,983	$538K	0.0%	$27.92	—	COMMON SHARES	39818P799
IYY	ISHARES TR	4,604	$537K	0.0%	$117.44	—	DOW JONES US ETF	464287846
IMCG	ISHARES TR	8,316	$536K	0.0%	$72.18	—	MRGSTR MD CP GRW	464288307
SYY	SYSCO CORP	7,324	$536K	0.0%	$59.68	+8.7%	COM	871829107
FENY	FIDELITY COVINGTON TRUST	22,960	$529K	0.0%	$19.53	—	MSCI ENERGY IDX	316092402
VSS	VANGUARD INTL EQUITY INDEX F	4,597	$529K	0.0%	$103.03	—	FTSE SMCAP ETF	922042718
ASML	ASML HOLDING N V	696	$527K	0.0%	$757.04	—	N Y REGISTRY SHS	N07059210
AGZ	ISHARES TR	4,842	$525K	0.0%	$116.37	—	AGENCY BOND ETF	464288166
ENB	ENBRIDGE INC	14,564	$525K	0.0%	$31.39	-6.3%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	5,298	$520K	0.0%	$80.71	0.0%	COM	854502101
LIN	LINDE PLC	1,262	$518K	0.0%	$345.13	+11.2%	SHS	G54950103
FTSM	FIRST TR EXCHANGE-TRADED FD	8,659	$517K	0.0%	$59.34	—	FIRST TR ENH NEW	33739Q408
TPSC	TIMOTHY PLAN	14,564	$515K	0.0%	$34.17	—	U S SM CP CORE	887432342
TMDX	TRANSMEDICS GROUP INC	6,526	$515K	0.0%	$71.98	-16.2%	COM	89377M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,951	$515K	0.0%	$92.83	—	SPONSORED ADS	874039100
KR	KROGER CO	11,264	$515K	0.0%	$42.39	0.0%	COM	501044101
BKLN	INVESCO EXCH TRADED FD TR II	24,258	$514K	0.0%	$21.04	—	SR LN ETF	46138G508
REGL	PROSHARES TR	6,976	$513K	0.0%	$71.66	—	S&P MDCP 400 DIV	74347B680
FCX	FREEPORT-MCMORAN INC	12,032	$512K	0.0%	$26.33	+36.3%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	8,558	$511K	0.0%	$54.15	+8.2%	COM	674599105
FNX	FIRST TR MID CAP CORE ALPHAD	4,886	$510K	0.0%	$88.76	—	COM SHS	33735B108
IOVA	IOVANCE BIOTHERAPEUTICS INC	62,292	$506K	0.0%	$5.23	0.0%	COM	462260100
HSY	HERSHEY CO	2,712	$506K	0.0%	$152.54	+16.5%	COM	427866108
PANW	PALO ALTO NETWORKS INC	1,703	$502K	0.0%	$95.34	+40.2%	COM	697435105
—	PIMCO DYNAMIC INCOME FD	27,784	$499K	0.0%	$17.40	—	SHS	72201Y101
FREL	FIDELITY COVINGTON TRUST	18,643	$497K	0.0%	$33.12	—	MSCI RL EST ETF	316092857
GSY	INVESCO ACTIVELY MANAGED ETF	9,940	$496K	0.0%	$50.27	—	ULTRA SHRT DUR	46090A887
STT	STATE STR CORP	6,359	$493K	0.0%	$72.15	-10.2%	COM	857477103
DFNL	DAVIS FUNDAMENTAL ETF TR	16,219	$491K	0.0%	$28.64	—	SELECT FINL	23908L108
—	PIMCO DYNAMIC INCOME OPRNTS	39,825	$487K	0.0%	$16.86	—	COM BEN SHS	69355M107
CLF	CLEVELAND-CLIFFS INC NEW	23,730	$485K	0.0%	$21.14	-19.0%	COM	185899101
—	PACTIV EVERGREEN INC	35,206	$483K	0.0%	$13.71	—	COM	69526K105
PRN	INVESCO EXCHANGE TRADED FD T	4,074	$482K	0.0%	$110.67	—	DORSEY WRGT INDS	46137V845
SHM	SPDR SER TR	10,085	$482K	0.0%	$46.71	—	NUVEEN BLMBRG SH	78468R739
DHR	DANAHER CORPORATION	2,082	$482K	0.0%	$207.88	+1.2%	COM	235851102
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,373	$480K	0.0%	$25.07	—	FST TR GLB FD	33739H101
LGLV	SPDR SER TR	3,305	$479K	0.0%	$150.68	—	SSGA US LRG ETF	78468R804
—	ABRDN ASIA PACIFIC INCOME FU	176,663	$479K	0.0%	$2.63	—	COM	003009107
SLYV	SPDR SER TR	5,709	$476K	0.0%	$81.49	—	S&P 600 SMCP VAL	78464A300
HNDL	STRATEGY SHS	22,853	$473K	0.0%	$22.86	—	NS 7HANDL IDX	86280R506
ILCG	ISHARES TR	6,960	$472K	0.0%	$50.50	—	MORNINGSTAR GRWT	464287119
IRM	IRON MTN INC DEL	6,744	$472K	0.0%	$37.71	+54.9%	COM	46284V101
SWKS	SKYWORKS SOLUTIONS INC	4,175	$469K	0.0%	$90.94	0.0%	COM	83088M102
ELV	ELEVANCE HEALTH INC	994	$469K	0.0%	$306.06	+45.9%	COM	036752103
BOH	BANK HAWAII CORP	6,469	$469K	0.0%	$51.86	0.0%	COM	062540109
BINC	BLACKROCK ETF TRUST II	8,956	$468K	0.0%	$52.27	—	FLEXIBLE INCOME	092528603
DKS	DICKS SPORTING GOODS INC	3,178	$467K	0.0%	$119.39	-3.1%	COM	253393102
UPST	UPSTART HLDGS INC	11,425	$467K	0.0%	$30.45	0.0%	COM	91680M107
CRH	CRH PLC	6,746	$467K	0.0%	$58.12	0.0%	ORD	G25508105
RF	REGIONS FINANCIAL CORP NEW	23,920	$464K	0.0%	$16.61	-9.4%	COM	7591EP100
FSTR	FOSTER L B CO	20,764	$457K	0.0%	$12.99	+51.8%	COM	350060109
VGSH	VANGUARD SCOTTSDALE FDS	7,825	$456K	0.0%	$58.01	—	SHORT TERM TREAS	92206C102
VLO	VALERO ENERGY CORP	3,505	$456K	0.0%	$97.48	+22.4%	COM	91913Y100
AFRM	AFFIRM HLDGS INC	9,223	$453K	0.0%	$28.91	0.0%	COM CL A	00827B106
OTIS	OTIS WORLDWIDE CORP	5,047	$452K	0.0%	$67.36	+19.1%	COM	68902V107
SPEM	SPDR INDEX SHS FDS	12,749	$451K	0.0%	$34.24	—	PORTFOLIO EMG MK	78463X509
IGM	ISHARES TR	1,002	$449K	0.0%	$448.18	—	EXPND TEC SC ETF	464287549
VWOB	VANGUARD WHITEHALL FDS	7,012	$447K	0.0%	$76.05	—	EM MK GOV BD ETF	921946885
JNK	SPDR SER TR	4,712	$446K	0.0%	$97.85	—	BLOOMBERG HIGH Y	78468R622
IDU	ISHARES TR	5,524	$441K	0.0%	$85.74	—	U.S. UTILITS ETF	464287697
MPC	MARATHON PETE CORP	2,972	$441K	0.0%	$102.10	+39.1%	COM	56585A102
JCPB	J P MORGAN EXCHANGE TRADED F	9,327	$439K	0.0%	$47.39	—	CORE PLUS BD ETF	46641Q670
BABA	ALIBABA GROUP HLDG LTD	5,629	$436K	0.0%	$171.91	—	SPONSORED ADS	01609W102
BHB	BAR HBR BANKSHARES	14,800	$435K	0.0%	$23.80	0.0%	COM	066849100
FANG	DIAMONDBACK ENERGY INC	2,796	$434K	0.0%	$123.59	+16.8%	COM	25278X109
IJJ	ISHARES TR	3,798	$433K	0.0%	$110.11	—	S&P MC 400VL ETF	464287705
FXO	FIRST TR EXCHANGE TRADED FD	9,959	$431K	0.0%	$42.99	—	FINLS ALPHADEX	33734X135
CCI	CROWN CASTLE INC	3,718	$428K	0.0%	$127.12	-28.6%	COM	22822V101
ACWI	ISHARES TR	4,197	$427K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
SLV	ISHARES SILVER TR	19,585	$427K	0.0%	$18.99	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	7,657	$426K	0.0%	$52.61	—	US BRD MKT ETF	808524102
FLHY	FRANKLIN TEMPLETON ETF TR	18,114	$425K	0.0%	$22.60	—	HIGH YIELD CORP	35473P629
INTU	INTUIT	679	$424K	0.0%	$544.67	0.0%	COM	461202103
CTRA	COTERRA ENERGY INC	16,501	$421K	0.0%	$15.77	+58.3%	COM	127097103
QTEC	FIRST TR NASDAQ 100 TECH IND	2,396	$420K	0.0%	$137.83	—	SHS	337345102
ETN	EATON CORP PLC	1,741	$419K	0.0%	$210.01	+2.6%	SHS	G29183103
TSN	TYSON FOODS INC	7,770	$418K	0.0%	$45.05	0.0%	CL A	902494103
FHB	FIRST HAWAIIAN INC	18,229	$417K	0.0%	$17.62	0.0%	COM	32051X108
SPSB	SPDR SER TR	13,952	$415K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
GM	GENERAL MTRS CO	11,530	$414K	0.0%	$44.88	-32.6%	COM	37045V100
FVCB	FVCBANKCORP INC	29,142	$414K	0.0%	$11.95	0.0%	COM	36120Q101
PKW	INVESCO EXCHANGE TRADED FD T	4,161	$412K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
STZ	CONSTELLATION BRANDS INC	1,686	$408K	0.0%	$201.98	+12.9%	CL A	21036P108
TPIF	TIMOTHY PLAN	15,331	$405K	0.0%	$27.27	—	INTL ETF	887432334
FIXD	FIRST TR EXCHNG TRADED FD VI	9,029	$403K	0.0%	$48.65	—	TCW OPPORTUNIS	33740F805
FVAL	FIDELITY COVINGTON TRUST	7,594	$402K	0.0%	$51.90	—	VLU FACTOR ETF	316092782
MU	MICRON TECHNOLOGY INC	4,715	$402K	0.0%	$62.11	+18.5%	COM	595112103
OMFL	INVESCO EXCH TRD SLF IDX FD	7,740	$398K	0.0%	$46.94	—	RUSL 1000 DYNM	46138J619
AZN	ASTRAZENECA PLC	5,901	$398K	0.0%	$63.83	—	SPONSORED ADR	046353108
MET	METLIFE INC	6,009	$397K	0.0%	$38.19	+53.9%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	11,283	$394K	0.0%	$40.38	—	INTL SCEQT ETF	808524888
CCL	CARNIVAL CORP	21,231	$394K	0.0%	$14.43	+0.6%	UNIT 99/99/9999	143658300
IMCV	ISHARES TR	5,804	$393K	0.0%	$61.87	—	MRGSTR MD CP VAL	464288406
GOVT	ISHARES TR	16,960	$391K	0.0%	$24.51	—	US TREAS BD ETF	46429B267
DBC	INVESCO DB COMMDY INDX TRCK	17,729	$391K	0.0%	$19.23	—	UNIT	46138B103
OMC	OMNICOM GROUP INC	4,501	$389K	0.0%	$80.26	-8.8%	COM	681919106
WHR	WHIRLPOOL CORP	3,177	$387K	0.0%	$116.51	0.0%	COM	963320106
GNL	GLOBAL NET LEASE INC	38,852	$387K	0.0%	$9.61	—	COM NEW	379378201
—	INVESCO EXCH TRD SLF IDX FD	18,714	$383K	0.0%	$21.10	—	BULSHS 2025 CB	46138J825
SHYG	ISHARES TR	9,045	$382K	0.0%	$43.80	—	0-5YR HI YL CP	46434V407
EFV	ISHARES TR	7,272	$379K	0.0%	$49.46	—	EAFE VALUE ETF	464288877
SPMD	SPDR SER TR	7,749	$378K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
CLX	CLOROX CO DEL	2,645	$377K	0.0%	$154.35	-19.6%	COM	189054109
MAT	MATTEL INC	19,885	$375K	0.0%	$19.29	+0.9%	COM	577081102
STM	STMICROELECTRONICS N V	7,487	$375K	0.0%	$50.13	—	NY REGISTRY	861012102
IXUS	ISHARES TR	5,724	$372K	0.0%	$70.92	—	CORE MSCI TOTAL	46432F834
TT	TRANE TECHNOLOGIES PLC	1,519	$370K	0.0%	$124.81	+71.9%	SHS	G8994E103
FIDI	FIDELITY COVINGTON TRUST	17,976	$370K	0.0%	$40.17	—	INT HG DIV ETF	316092725
CEG	CONSTELLATION ENERGY CORP	3,166	$370K	0.0%	$77.70	+48.2%	COM	21037T109
OUSA	ALPS ETF TR	7,967	$367K	0.0%	$40.98	—	OSHARES US QUALT	00162Q387
UNM	UNUM GROUP	8,089	$366K	0.0%	$30.11	+51.3%	COM	91529Y106
XAR	SPDR SER TR	2,698	$365K	0.0%	$113.26	—	AEROSPACE DEF	78464A631
NNBR	NN INC	90,100	$360K	0.0%	$2.25	+5.8%	COM	629337106
ONON	ON HLDG AG	13,355	$360K	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
ARLP	ALLIANCE RESOURCE PARTNERS L	16,971	$359K	0.0%	$19.06	—	UT LTD PART	01877R108
IGHG	PROSHARES TR	4,768	$359K	0.0%	$68.27	—	INVT INT RT HG	74347B607
WPM	WHEATON PRECIOUS METALS CORP	7,248	$358K	0.0%	$36.75	+21.1%	COM	962879102
IUSV	ISHARES TR	4,235	$357K	0.0%	$77.26	—	CORE S&P US VLU	464287663
IWX	ISHARES TR	5,083	$357K	0.0%	$69.70	—	RUS TP200 VL ETF	464289420
IEF	ISHARES TR	3,699	$357K	0.0%	$99.01	—	7-10 YR TRSY BD	464287440
ES	EVERSOURCE ENERGY	5,767	$356K	0.0%	$69.78	-25.4%	COM	30040W108
TDV	PROSHARES TR	5,112	$356K	0.0%	$62.40	—	S&P TECH DIVIDEN	74347G606
—	EATON VANCE TAX-MANAGED GLOB	45,616	$354K	0.0%	$10.20	—	COM	27829C105
BANR	BANNER CORP	6,602	$354K	0.0%	$42.50	0.0%	COM NEW	06652V208
—	CALUMET SPECIALTY PRODS PART	19,750	$353K	0.0%	$12.21	—	UT LTD PARTNER	131476103
TAN	INVESCO EXCH TRADED FD TR II	6,607	$352K	0.0%	$53.35	—	SOLAR ETF	46138G706
RIO	RIO TINTO PLC	4,731	$352K	0.0%	$66.13	—	SPONSORED ADR	767204100
APO	APOLLO GLOBAL MGMT INC	3,774	$352K	0.0%	$61.02	+40.2%	COM	03769M106
DBEF	DBX ETF TR	9,465	$350K	0.0%	$37.48	—	XTRACK MSCI EAFE	233051200
USIG	ISHARES TR	6,749	$346K	0.0%	$50.63	—	USD INV GRDE ETF	464288620
QUS	SPDR SER TR	2,616	$346K	0.0%	$126.47	—	MSCI USA STRTGIC	78468R812
NLY	ANNALY CAPITAL MANAGEMENT IN	17,826	$345K	0.0%	$18.96	—	COM NEW	035710839
VNLA	JANUS DETROIT STR TR	7,142	$345K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,437	$343K	0.0%	$71.97	-3.0%	COMMON STOCK	36266G107
NET	CLOUDFLARE INC	4,090	$341K	0.0%	$64.10	+9.1%	CL A COM	18915M107
HUBB	HUBBELL INC	1,035	$340K	0.0%	$292.38	0.0%	COM	443510607
TROW	PRICE T ROWE GROUP INC	3,133	$337K	0.0%	$89.69	0.0%	COM	74144T108
OBIL	RBB FD INC	6,728	$336K	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
PTMC	PACER FDS TR	10,223	$336K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
HPQ	HP INC	11,141	$335K	0.0%	$25.76	0.0%	COM	40434L105
SCHA	SCHWAB STRATEGIC TR	7,093	$335K	0.0%	$67.63	—	US SML CAP ETF	808524607
BOND	PIMCO ETF TR	3,594	$332K	0.0%	$93.64	—	ACTIVE BD ETF	72201R775
BAUG	INNOVATOR ETFS TR	9,216	$332K	0.0%	$35.98	—	US EQUT BUFR AUG	45782C698
XHB	SPDR SER TR	3,466	$332K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
DAL	DELTA AIR LINES INC DEL	8,138	$327K	0.0%	$32.76	+8.2%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	8,853	$327K	0.0%	$36.96	—	INTL EQTY ETF	808524805
DD	DUPONT DE NEMOURS INC	4,249	$327K	0.0%	$22.71	+27.7%	COM	26614N102
BUFF	INNOVATOR ETFS TR	8,146	$326K	0.0%	$37.90	—	LADERD ALCTN PWR	45783Y814
TTEK	TETRA TECH INC NEW	1,952	$326K	0.0%	$26.48	+20.6%	COM	88162G103
ZTS	ZOETIS INC	1,650	$326K	0.0%	$164.30	+5.2%	CL A	98978V103
MDYV	SPDR SER TR	4,428	$325K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
SDOG	ALPS ETF TR	6,334	$325K	0.0%	$50.31	—	SECTR DIV DOGS	00162Q858
INTF	ISHARES TR	11,579	$325K	0.0%	$26.82	—	INTL EQTY FACTOR	46434V274
HBAN	HUNTINGTON BANCSHARES INC	25,503	$324K	0.0%	$9.54	+4.6%	COM	446150104
QQQE	DIREXION SHS ETF TR	3,826	$324K	0.0%	$74.78	—	NAS100 EQL WGT	25459Y207
BHP	BHP GROUP LTD	4,736	$324K	0.0%	$61.28	—	SPONSORED ADS	088606108
NEM	NEWMONT CORP	7,788	$322K	0.0%	$52.56	-30.0%	COM	651639106
CTAS	CINTAS CORP	534	$322K	0.0%	$89.09	+47.8%	COM	172908105
CEF	SPROTT PHYSICAL GOLD & SILVE	16,759	$321K	0.0%	$18.86	—	TR UNIT	85208R101
FOCT	FIRST TR EXCHNG TRADED FD VI	8,233	$320K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
GLW	CORNING INC	10,511	$320K	0.0%	$27.12	0.0%	COM	219350105
DRI	DARDEN RESTAURANTS INC	1,948	$320K	0.0%	$146.73	-3.4%	COM	237194105
IWS	ISHARES TR	2,744	$319K	0.0%	$122.03	—	RUS MDCP VAL ETF	464287473
EXC	EXELON CORP	8,885	$319K	0.0%	$29.13	+21.9%	COM	30161N101
TGTX	TG THERAPEUTICS INC	18,659	$319K	0.0%	$27.85	-58.3%	COM	88322Q108
URTH	ISHARES INC	2,394	$318K	0.0%	$128.29	—	MSCI WORLD ETF	464286392
HII	HUNTINGTON INGALLS INDS INC	1,225	$318K	0.0%	$222.46	0.0%	COM	446413106
ORLY	OREILLY AUTOMOTIVE INC	333	$316K	0.0%	$63.20	0.0%	COM	67103H107
IGBH	ISHARES U S ETF TR	13,043	$315K	0.0%	$23.76	—	INT RT HD LONG	46431W812
—	ETF MANAGERS TR	6,773	$314K	0.0%	$57.39	—	PRIME MOBILE PAY	26924G409
PHM	PULTE GROUP INC	3,040	$314K	0.0%	$67.94	+23.1%	COM	745867101
IBTE	ISHARES TR	13,138	$313K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,939	$312K	0.0%	$143.94	+3.7%	COM	874054109
FV	FIRST TR EXCHANGE-TRADED FD	6,027	$311K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
KBWP	INVESCO EXCH TRADED FD TR II	3,431	$311K	0.0%	$76.15	—	KBW PPTY CASUT	46138E586
MSM	MSC INDL DIRECT INC	3,055	$309K	0.0%	$98.95	0.0%	CL A	553530106
VTR	VENTAS INC	6,172	$308K	0.0%	$32.04	+30.3%	COM	92276F100
SCHW	SCHWAB CHARLES CORP	4,469	$307K	0.0%	$50.51	+11.1%	COM	808513105
IXN	ISHARES TR	4,475	$305K	0.0%	$62.12	—	GLOBAL TECH ETF	464287291
WELL	WELLTOWER INC	3,381	$305K	0.0%	$61.54	+34.9%	COM	95040Q104
JMST	J P MORGAN EXCHANGE TRADED F	5,987	$304K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
SNOW	SNOWFLAKE INC	1,526	$304K	0.0%	$158.92	+6.4%	CL A	833445109
DEO	DIAGEO PLC	2,080	$303K	0.0%	$181.39	—	SPON ADR NEW	25243Q205
RSG	REPUBLIC SVCS INC	1,834	$303K	0.0%	$124.46	+21.6%	COM	760759100
—	NUVEEN AMT FREE MUN CR INC F	25,576	$302K	0.0%	$16.38	—	COM	67071L106
COF	CAPITAL ONE FINL CORP	2,303	$302K	0.0%	$93.88	+11.3%	COM	14040H105
—	ROCKET LAB USA INC	54,275	$300K	0.0%	$9.98	—	COM	773122106
PAUG	INNOVATOR ETFS TR	8,971	$299K	0.0%	$31.20	—	US EQTY PWR BF	45782C680
DFCF	DIMENSIONAL ETF TRUST	7,024	$298K	0.0%	$42.41	—	CORE FIXED INCOM	25434V872
RWO	SPDR INDEX SHS FDS	6,784	$297K	0.0%	$43.71	—	DJ GLB RL ES ETF	78463X749
FLO	FLOWERS FOODS INC	13,166	$296K	0.0%	$18.74	+2.4%	COM	343498101
BKNG	BOOKING HOLDINGS INC	83	$294K	0.0%	$2979.20	+3.0%	COM	09857L108
FNCL	FIDELITY COVINGTON TRUST	5,491	$294K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
—	TOTALENERGIES SE	4,321	$291K	0.0%	$48.67	—	SPONSORED ADS	89151E109
DFAX	DIMENSIONAL ETF TRUST	11,921	$291K	0.0%	$24.42	—	WORLD EX US CORE	25434V880
USHY	ISHARES TR	7,988	$290K	0.0%	$34.45	—	BROAD USD HIGH	46435U853
SMMU	PIMCO ETF TR	5,771	$289K	0.0%	$50.03	—	SHTRM MUN BD ACT	72201R874
MKL	MARKEL GROUP INC	203	$288K	0.0%	$1316.19	+7.8%	COM	570535104
DES	WISDOMTREE TR	8,955	$288K	0.0%	$32.37	—	US SMALLCAP DIVD	97717W604
IOO	ISHARES TR	3,576	$288K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
CSM	PROSHARES TR	5,241	$287K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
AWK	AMERICAN WTR WKS CO INC NEW	2,174	$287K	0.0%	$131.29	-8.6%	COM	030420103
TTD	THE TRADE DESK INC	3,979	$286K	0.0%	$56.51	+30.0%	COM CL A	88339J105
YUM	YUM BRANDS INC	2,187	$286K	0.0%	$104.74	+14.3%	COM	988498101
IMTB	ISHARES TR	6,549	$285K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
IHF	ISHARES TR	1,084	$285K	0.0%	$274.14	—	US HLTHCR PR ETF	464288828
EOG	EOG RES INC	2,353	$285K	0.0%	$68.37	+69.0%	COM	26875P101
RNAM	AVIDITY BIOSCIENCES INC	31,292	$283K	0.0%	$6.68	0.0%	COM	05370A108
—	EATON VANCE TAX-MANAGED GLOB	36,540	$282K	0.0%	$9.19	—	COM	27829F108
IVT	INVENTRUST PPTYS CORP	11,071	$281K	0.0%	$27.05	—	COM NEW	46124J201
CSL	CARLISLE COS INC	895	$280K	0.0%	$268.62	0.0%	COM	142339100
VIOG	VANGUARD ADMIRAL FDS INC	2,570	$277K	0.0%	$107.60	—	SMLCP 600 GRTH	921932794
FMDE	FIDELITY COVINGTON TRUST	10,052	$274K	0.0%	$27.30	—	ENHANCED MID	31609A503
BF/A	BROWN FORMAN CORP	4,597	$274K	0.0%	$60.64	-7.9%	CL A	115637100
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,822	$274K	0.0%	$22.50	—	COM SHS	670699107
—	DOUBLELINE INCOME SOLUTIONS	22,215	$272K	0.0%	$12.24	—	COM	258622109
RPG	INVESCO EXCHANGE TRADED FD T	8,353	$269K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
FITB	FIFTH THIRD BANCORP	7,805	$269K	0.0%	$23.11	+10.5%	COM	316773100
HAL	HALLIBURTON CO	7,440	$269K	0.0%	$31.82	+14.5%	COM	406216101
ROBT	FIRST TR EXCHANGE-TRADED FD	5,907	$269K	0.0%	$45.40	—	NASDQ ARTFCIAL	33738R720
IYK	ISHARES TR	1,395	$267K	0.0%	$198.73	—	US CONSM STAPLES	464287812
—	EATON VANCE TAX-MANAGED BUY-	21,520	$265K	0.0%	$15.13	—	COM	27828Y108
AON	AON PLC	906	$264K	0.0%	$283.85	+11.1%	SHS CL A	G0403H108
UCON	FIRST TR EXCHNG TRADED FD VI	10,581	$262K	0.0%	$25.49	—	TCW UNCONSTRAI	33740F888
JAVA	J P MORGAN EXCHANGE TRADED F	4,700	$261K	0.0%	$52.98	—	ACTIVE VALUE ETF	46641Q167
FIDU	FIDELITY COVINGTON TRUST	4,249	$260K	0.0%	$51.08	—	MSCI INDL INDX	316092709
BBT	BERKSHIRE HILLS BANCORP INC	10,380	$258K	0.0%	$19.97	0.0%	COM	084680107
WBD	WARNER BROS DISCOVERY INC	22,648	$258K	0.0%	$18.55	-41.8%	COM SER A	934423104
FCOR	FIDELITY MERRIMACK STR TR	5,471	$257K	0.0%	$44.05	—	CORP BOND ETF	316188101
VICI	VICI PPTYS INC	8,055	$257K	0.0%	$25.92	0.0%	COM	925652109
COKE	COCA COLA CONS INC	275	$255K	0.0%	$70.13	0.0%	COM	191098102
—	GAMCO GLOBAL GOLD NAT RES &	67,785	$255K	0.0%	$3.67	—	COM SH BEN INT	36465A109
VST	VISTRA CORP	6,609	$255K	0.0%	$34.08	0.0%	COM	92840M102
EMGF	ISHARES INC	5,928	$254K	0.0%	$42.86	—	EMNG MKTS EQT	46434G889
IYR	ISHARES TR	2,770	$253K	0.0%	$99.74	—	U.S. REAL ES ETF	464287739
VCEL	VERICEL CORP	7,100	$253K	0.0%	$28.98	+20.2%	COM	92346J108
EDOW	FIRST TR EXCHANGE TRADED FD	7,722	$252K	0.0%	$31.01	—	DOW 30 EQL WGT	33733A201
KHC	KRAFT HEINZ CO	6,711	$248K	0.0%	$32.53	-6.6%	COM	500754106
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,611	$247K	0.0%	$24.15	—	SHS CREATION UNI	14020X104
MFC	MANULIFE FINL CORP	11,163	$247K	0.0%	$18.90	+1.6%	COM	56501R106
IHAK	ISHARES TR	5,386	$245K	0.0%	$45.43	—	CYBERSECURITY	46435U135
—	CALAMOS STRATEGIC TOTAL RETU	16,432	$244K	0.0%	$17.80	—	COM SH BEN INT	128125101
—	LAM RESEARCH CORP	311	$244K	0.0%	$784.36	—	COM	512807108
GLBE	GLOBAL E ONLINE LTD	6,130	$243K	0.0%	$36.01	0.0%	SHS	M5216V106
FEX	FIRST TR LRGE CP CORE ALPHA	2,666	$240K	0.0%	$80.77	—	COM SHS	33734K109
RNST	RENASANT CORP	7,127	$240K	0.0%	$28.03	0.0%	COM	75970E107
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,036	$240K	0.0%	$25.24	—	SHS CREATION UNI	14020W106
VRTX	VERTEX PHARMACEUTICALS INC	587	$239K	0.0%	$369.42	0.0%	COM	92532F100
BLDR	BUILDERS FIRSTSOURCE INC	1,425	$238K	0.0%	$132.90	0.0%	COM	12008R107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,019	$238K	0.0%	$64.02	+4.6%	COM	74251V102
L	LOEWS CORP	3,397	$236K	0.0%	$57.39	+15.1%	COM	540424108
SHW	SHERWIN WILLIAMS CO	754	$235K	0.0%	$264.03	0.0%	COM	824348106
PPL	PPL CORP	8,651	$234K	0.0%	$23.57	0.0%	COM	69351T106
GBIL	GOLDMAN SACHS ETF TR	2,308	$230K	0.0%	$100.13	—	ACCES TREASURY	381430529
WWW	WOLVERINE WORLD WIDE INC	25,730	$229K	0.0%	$12.29	-34.8%	COM	978097103
KMI	KINDER MORGAN INC DEL	12,890	$227K	0.0%	$12.80	+19.8%	COM	49456B101
ALTL	PACER FDS TR	6,752	$227K	0.0%	$40.24	—	LUNT LRG CP ALTR	69374H717
CGGR	CAPITAL GROUP GROWTH ETF	8,021	$226K	0.0%	$28.23	—	SHS CREATION UNI	14020G101
FFLC	FIDELITY COVINGTON TRUST	6,239	$226K	0.0%	$36.19	—	NEW MILLENNIUM	316092360
PEY	INVESCO EXCHANGE TRADED FD T	10,658	$225K	0.0%	$18.59	—	HIG YLD EQ DIV	46137V563
EW	EDWARDS LIFESCIENCES CORP	2,934	$224K	0.0%	$82.44	-15.6%	COM	28176E108
TWLO	TWILIO INC	2,945	$223K	0.0%	$62.32	+0.0%	CL A	90138F102
—	HANCOCK JOHN FINL OPPTYS FD	7,408	$223K	0.0%	$30.08	—	SH BEN INT NEW	409735206
FCG	FIRST TR EXCHANGE-TRADED FD	9,169	$223K	0.0%	$24.29	—	NAT GAS ETF	33733E807
EFX	EQUIFAX INC	900	$223K	0.0%	$199.85	0.0%	COM	294429105
DFIC	DIMENSIONAL ETF TRUST	8,713	$222K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
NUE	NUCOR CORP	1,272	$221K	0.0%	$153.29	0.0%	COM	670346105
MRNA	MODERNA INC	2,222	$221K	0.0%	$144.33	-41.7%	COM	60770K107
DNL	WISDOMTREE TR	5,967	$221K	0.0%	$36.99	—	GLB US QTLY DIV	97717W844
EMB	ISHARES TR	2,476	$220K	0.0%	$89.05	—	JPMORGAN USD EMG	464288281
MID	AMERICAN CENTY ETF TR	4,355	$220K	0.0%	$50.61	—	MID CAP GRW IMP	025072760
TRND	PACER FDS TR	7,424	$220K	0.0%	$29.10	—	TRENDPILOT FD	69374H675
RGLD	ROYAL GOLD INC	1,814	$219K	0.0%	$113.01	0.0%	COM	780287108
PSEC	PROSPECT CAP CORP	36,410	$218K	0.0%	$4.60	-10.2%	COM	74348T102
VFH	VANGUARD WORLD FDS	2,361	$218K	0.0%	$80.77	—	FINANCIALS ETF	92204A405
ROP	ROPER TECHNOLOGIES INC	398	$217K	0.0%	$508.04	0.0%	COM	776696106
SMDV	PROSHARES TR	3,326	$216K	0.0%	$65.01	—	RUSS 2000 DIVD	74347B698
GSK	GSK PLC	5,826	$216K	0.0%	$35.62	—	SPONSORED ADR	37733W204
DIV	GLOBAL X FDS	12,403	$213K	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
FISV	FISERV INC	1,601	$213K	0.0%	$122.71	0.0%	COM	337738108
CTVA	CORTEVA INC	4,434	$212K	0.0%	$34.99	+33.0%	COM	22052L104
FLDR	FIDELITY MERRIMACK STR TR	4,237	$211K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
AJG	GALLAGHER ARTHUR J & CO	939	$211K	0.0%	$203.16	+14.4%	COM	363576109
NFRA	FLEXSHARES TR	3,932	$210K	0.0%	$53.50	—	STOXX GLOBR INF	33939L795
NVRI	ENVIRI CORP	23,325	$210K	0.0%	$7.51	-9.2%	COM	415864107
IXC	ISHARES TR	5,365	$210K	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
EMN	EASTMAN CHEM CO	2,330	$209K	0.0%	$73.14	0.0%	COM	277432100
JBL	JABIL INC	1,635	$208K	0.0%	$87.51	+44.8%	COM	466313103
FTXN	FIRST TR EXCHANGE-TRADED FD	7,333	$208K	0.0%	$28.30	—	NASDQ OIL GAS	33738R845
RFG	INVESCO EXCHANGE TRADED FD T	5,030	$208K	0.0%	$41.25	—	S&P MDCP400 PR	46137V217
FBT	FIRST TR EXCHANGE-TRADED FD	1,310	$207K	0.0%	$158.05	—	NY ARCA BIOTECH	33733E203
EQWL	INVESCO EXCHANGE TRADED FD T	2,362	$207K	0.0%	$87.57	—	S&P 100 EQL WIGH	46137V449
EPRF	INNOVATOR ETFS TR	11,099	$207K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
DPZ	DOMINOS PIZZA INC	497	$205K	0.0%	$371.81	-2.3%	COM	25754A201
—	FS CREDIT OPPORTUNITIES CORP	36,087	$205K	0.0%	$4.95	—	COMMON STOCK	30290Y101
CLOU	GLOBAL X FDS	8,974	$203K	0.0%	$22.66	—	CLOUD COMPUTNG	37954Y442
ADI	ANALOG DEVICES INC	1,020	$203K	0.0%	$172.22	0.0%	COM	032654105
SPGI	S&P GLOBAL INC	457	$201K	0.0%	$388.21	0.0%	COM	78409V104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,147	$201K	0.0%	$258.11	-64.7%	COM	83417M104
PSLV	SPROTT PHYSICAL SILVER TR	24,866	$201K	0.0%	$7.71	—	TR UNIT	85207K107
BK	BANK NEW YORK MELLON CORP	3,855	$201K	0.0%	$43.67	0.0%	COM	064058100
IUSB	ISHARES TR	4,343	$200K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
PFFD	GLOBAL X FDS	10,183	$198K	0.0%	$19.37	—	US PFD ETF	37954Y657
—	NUVEEN AMT FREE QLTY MUN INC	17,805	$196K	0.0%	$11.00	—	COM	670657105
PBR	PETROLEO BRASILEIRO SA PETRO	12,243	$196K	0.0%	$11.37	—	SPONSORED ADR	71654V408
OGN	ORGANON & CO	13,023	$188K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
PGX	INVESCO EXCH TRADED FD TR II	15,656	$180K	0.0%	$13.49	—	PFD ETF	46138E511
GSBD	GOLDMAN SACHS BDC INC	12,184	$178K	0.0%	$14.40	+0.7%	SHS	38147U107
CRK	COMSTOCK RES INC	19,855	$176K	0.0%	$10.71	0.0%	COM	205768302
—	HANCOCK JOHN PREM DIVID FD	16,457	$175K	0.0%	$13.80	—	COM SH BEN INT	41013T105
—	TORTOISE PWR & ENERGY INFRAS	12,400	$174K	0.0%	$14.01	—	COM	89147X104
—	XAI OCTAGON FLOATING RATE &	23,123	$165K	0.0%	$7.01	—	COM	98400T106
PGF	INVESCO EXCHANGE TRADED FD T	11,179	$163K	0.0%	$18.61	—	FINL PFD ETF	46137V621
—	OXFORD LANE CAP CORP	31,951	$158K	0.0%	$4.98	—	COM	691543102
AGNC	AGNC INVT CORP	15,141	$149K	0.0%	$9.54	—	COM	00123Q104
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,965	$145K	0.0%	$8.94	—	COM SH BEN INT	00326L100
PR	PERMIAN RESOURCES CORP	10,210	$139K	0.0%	$10.23	+33.9%	CLASS A COM	71424F105
CRGY	CRESCENT ENERGY COMPANY	10,307	$136K	0.0%	$10.70	0.0%	CL A COM	44952J104
—	FIRST LONG IS CORP	10,095	$134K	0.0%	$13.24	—	COM	320734106
MSOS	ADVISORSHARES TR	18,884	$132K	0.0%	$30.13	—	PURE US CANNABIS	00768Y453
SOFI	SOFI TECHNOLOGIES INC	13,125	$131K	0.0%	$13.38	-40.6%	COM	83406F102
—	SIRIUS XM HOLDINGS INC	23,822	$130K	0.0%	$6.31	—	COM	82968B103
VTRS	VIATRIS INC	11,761	$127K	0.0%	$12.35	-29.6%	COM	92556V106
KRNY	KEARNY FINL CORP MD	13,568	$122K	0.0%	$12.64	-38.7%	COM	48716P108
BCRX	BIOCRYST PHARMACEUTICALS INC	20,100	$120K	0.0%	$9.80	-40.8%	COM	09058V103
GRNT	GRANITE RIDGE RESOURCES INC	18,268	$110K	0.0%	$6.11	0.0%	COM	387432107
—	NEW YORK CMNTY BANCORP INC	10,680	$109K	0.0%	$10.73	—	COM	649445103
MX	MAGNACHIP SEMICONDUCTOR CORP	14,050	$105K	0.0%	$7.31	0.0%	COM	55933J203
—	EATON VANCE RISK-MANAGED DIV	13,403	$105K	0.0%	$9.74	—	COM	27829G106
—	LUCID GROUP INC	24,018	$101K	0.0%	$28.24	—	COM	549498103
—	GABELLI EQUITY TR INC	19,675	$99,955	0.0%	$5.46	—	COM	362397101
—	NUVEEN MUN VALUE FD INC	11,468	$98,627	0.0%	$8.60	—	COM	670928100
SAN	BANCO SANTANDER S.A.	22,216	$91,973	0.0%	$2.90	—	ADR	05964H105
SOHO	SOTHERLY HOTELS INC	53,650	$79,939	0.0%	$1.90	—	COM	83600C103
—	CBRE GBL REAL ESTATE INC FD	13,524	$73,439	0.0%	$5.43	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	10,408	$70,363	0.0%	$6.76	—	COM	67073B106
—	STEM INC	17,321	$67,205	0.0%	$13.41	—	COM	85859N102
—	HANESBRANDS INC	12,913	$57,595	0.0%	$4.43	—	COM	410345102
—	ALLSPRING GLOBAL DIVIDEND OP	13,225	$57,395	0.0%	$5.50	—	COM	94987C103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,050	$54,514	0.0%	$3.88	—	COM SH BEN INT	00302L108
—	VIRTUS STONE HBR EMRG MKTS I	12,182	$52,506	0.0%	$4.31	—	COM	86164T107
BEEP	MOBILE INFRASTRUCTURE CORP	11,973	$48,491	0.0%	$4.08	0.0%	COM SHS	60739N101
—	TILRAY BRANDS INC	20,530	$47,219	0.0%	$2.63	—	COM	88688T100
—	MICROSTRATEGY INC	19,000	$31,280	0.0%	$0.91	—	NOTE 0.750%12/1	594972AC5
—	TUPPERWARE BRANDS CORP	13,473	$26,946	0.0%	$6.57	—	COM	899896104
—	FORD MTR CO DEL	15,000	$14,925	0.0%	$1.10	—	NOTE 3/1	345370CZ1
—	SNOW LAKE RES LTD	10,750	$12,578	0.0%	$2.16	—	COM	83336J208
—	NIKOLA CORP	13,138	$11,493	0.0%	$1.37	—	COM	654110105
—	AGENUS INC	11,450	$9,479	0.0%	$0.83	—	COM NEW	00847G705
—	TELLURIAN INC NEW	11,500	$8,689	0.0%	$3.87	—	COM	87968A104
—	VICARIOUS SURGICAL INC	12,500	$4,584	0.0%	$2.27	—	COM CL A	92561V109
—	MATINAS BIOPHARMA HLDGS INC	10,752	$2,325	0.0%	$1.02	—	COM	576810105
GRTX	GALERA THERAPEUTICS INC	12,000	$1,745	0.0%	$0.16	0.0%	COM	36338D108