Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	569,334	$97.56M	4.9%	$118.00	+52.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	101,453	$53.06M	2.7%	$357.49	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	110,144	$48.92M	2.5%	$307.56	—	UNIT SER 1	46090E103
IVV	ISHARES TR	87,024	$45.74M	2.3%	$480.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	107,264	$45.18M	2.3%	$242.22	+64.8%	COM	594918104
VOO	VANGUARD INDEX FDS	93,098	$44.75M	2.3%	$455.45	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	176,661	$31.87M	1.6%	$129.68	+28.7%	COM	023135106
NVDA	NVIDIA CORPORATION	33,089	$29.9M	1.5%	$26.90	+169.3%	COM	67066G104
DGRO	ISHARES TR	476,475	$27.66M	1.4%	$52.64	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	68,815	$23.69M	1.2%	$316.91	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	396,974	$22.97M	1.2%	$55.12	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	248,600	$20.99M	1.1%	$82.21	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	97,976	$20.41M	1.0%	$177.64	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,698	$20.06M	1.0%	$303.17	+29.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	107,657	$19.62M	1.0%	$146.54	—	DIV APP ETF	921908844
IYW	ISHARES TR	144,967	$19.58M	1.0%	$132.16	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	372,862	$18.7M	0.9%	$47.74	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	69,479	$18.05M	0.9%	$232.89	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	109,877	$17.89M	0.9%	$151.10	—	VALUE ETF	922908744
COWZ	PACER FDS TR	280,653	$16.31M	0.8%	$48.25	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	69,861	$14.68M	0.7%	$206.89	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	94,298	$14.41M	0.7%	$114.19	+25.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	27,986	$13.6M	0.7%	$244.77	+81.1%	CL A	30303M102
VXF	VANGUARD INDEX FDS	75,457	$13.23M	0.7%	$179.10	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	113,084	$13.15M	0.7%	$48.61	+101.8%	COM	30231G102
IVE	ISHARES TR	63,846	$11.93M	0.6%	$157.30	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	80,715	$11.92M	0.6%	$139.64	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	232,348	$11.68M	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
VZ	VERIZON COMMUNICATIONS INC	263,357	$11.06M	0.6%	$37.15	-3.3%	COM	92343V104
VIS	VANGUARD WORLD FD	44,293	$10.81M	0.5%	$191.81	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	71,073	$10.77M	0.5%	$115.79	+22.6%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	72,306	$10.74M	0.5%	$105.81	+28.9%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	137,895	$10.52M	0.5%	$75.68	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	123,328	$9.842M	0.5%	$74.81	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	40,019	$9.137M	0.5%	$221.02	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	57,359	$9.071M	0.5%	$135.43	+10.9%	COM	478160104
SMH	VANECK ETF TRUST	39,115	$8.812M	0.4%	$221.34	—	SEMICONDUCTR ETF	92189F676
DGRW	WISDOMTREE TR	113,643	$8.659M	0.4%	$67.83	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	141,205	$8.573M	0.4%	$104.26	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	52,309	$8.469M	0.4%	$125.95	+19.0%	COM	742718109
VO	VANGUARD INDEX FDS	33,250	$8.293M	0.4%	$235.58	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	20,656	$8.199M	0.4%	$341.21	—	UT SER 1	78467X109
LGH	NORTHERN LTS FD TR III	175,703	$8.178M	0.4%	$44.01	—	HCM DEFEN 500	66538R730
JPM	JPMORGAN CHASE & CO	39,638	$7.934M	0.4%	$100.01	+73.6%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	120,821	$7.906M	0.4%	$65.22	—	SBI INT-UTILS	81369Y886
ICSH	ISHARES TR	155,757	$7.873M	0.4%	$50.23	—	BLACKROCK ULTRA	46434V878
RSP	INVESCO EXCHANGE TRADED FD T	46,455	$7.85M	0.4%	$157.32	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	44,344	$7.792M	0.4%	$230.13	-15.1%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	147,271	$7.43M	0.4%	$50.37	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	64,917	$7.41M	0.4%	$105.80	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	18,994	$7.254M	0.4%	$255.44	+36.4%	COM	437076102
—	REAVES UTIL INCOME FD	266,519	$7.185M	0.4%	$26.99	—	COM SH BEN INT	756158101
LLY	ELI LILLY & CO	9,186	$7.136M	0.4%	$257.95	+172.3%	COM	532457108
CVX	CHEVRON CORP NEW	45,051	$7.124M	0.4%	$105.67	+31.6%	COM	166764100
USMV	ISHARES TR	84,514	$7.064M	0.4%	$80.49	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	63,678	$7.021M	0.4%	$111.59	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	20,681	$6.971M	0.4%	$274.86	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	53,218	$6.97M	0.4%	$125.72	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	52,253	$6.887M	0.3%	$71.13	+62.8%	COM	58933Y105
VGT	VANGUARD WORLD FD	12,787	$6.705M	0.3%	$450.97	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	66,042	$6.697M	0.3%	$97.52	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	67,342	$6.595M	0.3%	$107.85	—	CORE US AGGBD ET	464287226
T	AT&T INC	372,724	$6.559M	0.3%	$15.13	+3.2%	COM	00206R102
ABBV	ABBVIE INC	35,611	$6.468M	0.3%	$102.44	+58.1%	COM	00287Y109
QYLD	GLOBAL X FDS	351,196	$6.29M	0.3%	$18.17	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	152,939	$6.238M	0.3%	$41.15	—	S&P 500 COVERED	37954Y475
CALF	PACER FDS TR	124,965	$6.143M	0.3%	$45.10	—	PACER US SMALL	69374H857
IJT	ISHARES TR	45,663	$5.97M	0.3%	$132.55	—	S&P SML 600 GWT	464287887
VAW	VANGUARD WORLD FD	28,981	$5.925M	0.3%	$181.05	—	MATERIALS ETF	92204A801
SPYV	SPDR SER TR	118,114	$5.918M	0.3%	$45.70	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB STRATEGIC TR	63,763	$5.912M	0.3%	$104.95	—	US LCAP GR ETF	808524300
GCOW	PACER FDS TR	167,949	$5.828M	0.3%	$30.61	—	GLOBL CASH ETF	69374H709
SPLV	INVESCO EXCH TRADED FD TR II	87,392	$5.757M	0.3%	$67.52	—	S&P500 LOW VOL	46138E354
RISR	TIDAL ETF TR	174,084	$5.754M	0.3%	$32.19	—	FOLIOBEYOND ALTE	886364637
DVN	DEVON ENERGY CORP NEW	114,473	$5.744M	0.3%	$46.86	-10.8%	COM	25179M103
MCD	MCDONALDS CORP	20,063	$5.654M	0.3%	$195.27	+42.4%	COM	580135101
SHV	ISHARES TR	51,026	$5.64M	0.3%	$110.12	—	SHORT TREAS BD	464288679
QQH	NORTHERN LTS FD TR III	102,315	$5.617M	0.3%	$43.13	—	HCM DEFND 100	66538R748
XLY	SELECT SECTOR SPDR TR	29,634	$5.433M	0.3%	$191.81	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	32,937	$5.413M	0.3%	$145.44	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	21,866	$5.41M	0.3%	$217.20	—	S&P 100 ETF	464287101
WMT	WALMART INC	88,031	$5.295M	0.3%	$52.75	+6.2%	COM	931142103
XLE	SELECT SECTOR SPDR TR	55,619	$5.253M	0.3%	$71.14	—	ENERGY	81369Y506
SDVY	FIRST TR EXCHANGE-TRADED FD	148,392	$5.167M	0.3%	$30.58	—	SMID RISNG ETF	33741X102
V	VISA INC	18,371	$5.125M	0.3%	$202.68	+34.4%	COM CL A	92826C839
KO	COCA COLA CO	83,217	$5.09M	0.3%	$45.34	+25.1%	COM	191216100
XLI	SELECT SECTOR SPDR TR	40,407	$5.086M	0.3%	$103.15	—	INDL	81369Y704
IWD	ISHARES TR	28,288	$5.067M	0.3%	$155.68	—	RUS 1000 VAL ETF	464287598
RPM	RPM INTL INC	42,340	$5.036M	0.3%	$93.06	+19.5%	COM	749685103
BNDX	VANGUARD CHARLOTTE FDS	102,284	$5.024M	0.3%	$55.69	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	25,670	$4.948M	0.2%	$177.37	+15.8%	COM	097023105
FTEC	FIDELITY COVINGTON TRUST	31,303	$4.878M	0.2%	$135.32	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	115,681	$4.832M	0.2%	$46.60	—	FTSE EMR MKT ETF	922042858
JQUA	J P MORGAN EXCHANGE TRADED F	91,005	$4.811M	0.2%	$41.54	—	US QUALTY FCTR	46641Q761
LMT	LOCKHEED MARTIN CORP	10,209	$4.635M	0.2%	$372.93	+11.5%	COM	539830109
EEM	ISHARES TR	112,535	$4.626M	0.2%	$51.90	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	37,562	$4.596M	0.2%	$126.14	-18.8%	COM	254687106
NFLX	NETFLIX INC	7,431	$4.518M	0.2%	$41.19	+36.9%	COM	64110L106
VNQ	VANGUARD INDEX FDS	52,165	$4.51M	0.2%	$106.97	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	21,112	$4.346M	0.2%	$174.06	—	GOLD SHS	78463V107
DVY	ISHARES TR	35,242	$4.341M	0.2%	$122.38	—	SELECT DIVID ETF	464287168
BAC	BANK AMERICA CORP	112,002	$4.245M	0.2%	$31.11	+5.4%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	35,147	$4.244M	0.2%	$111.22	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	52,200	$4.203M	0.2%	$90.86	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	56,195	$4.17M	0.2%	$72.24	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	51,165	$4.122M	0.2%	$73.48	—	US DIVIDEND EQ	808524797
HACK	AMPLIFY ETF TR	63,919	$4.098M	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
MGK	VANGUARD WORLD FD	14,258	$4.087M	0.2%	$244.99	—	MEGA GRWTH IND	921910816
IYG	ISHARES TR	61,543	$4.08M	0.2%	$106.05	—	U.S. FIN SVC ETF	464287770
COP	CONOCOPHILLIPS	32,046	$4.08M	0.2%	$62.26	+72.9%	COM	20825C104
IQLT	ISHARES TR	102,483	$4.058M	0.2%	$37.22	—	MSCI INTL QUALTY	46434V456
AMD	ADVANCED MICRO DEVICES INC	22,216	$4.013M	0.2%	$138.57	+26.2%	COM	007903107
BND	VANGUARD BD INDEX FDS	55,124	$4.004M	0.2%	$81.17	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	143,605	$3.985M	0.2%	$28.63	-13.9%	COM	717081103
PULS	PGIM ETF TR	78,991	$3.926M	0.2%	$49.52	—	PGIM ULTRA SH BD	69344A107
CIBR	FIRST TR EXCHANGE TRADED FD	68,640	$3.871M	0.2%	$51.88	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	20,026	$3.824M	0.2%	$102.94	+67.6%	COM	459200101
XLF	SELECT SECTOR SPDR TR	90,635	$3.813M	0.2%	$37.69	—	FINANCIAL	81369Y605
RDVY	FIRST TR EXCHANGE-TRADED FD	67,669	$3.801M	0.2%	$51.25	—	RISNG DIVD ACHIV	33738R506
—	PIONEER NAT RES CO	14,473	$3.799M	0.2%	$202.67	—	COM	723787107
—	DNP SELECT INCOME FD INC	418,213	$3.793M	0.2%	$10.65	—	COM	23325P104
ORCL	ORACLE CORP	30,171	$3.789M	0.2%	$74.33	+51.2%	COM	68389X105
TPLC	TIMOTHY PLAN	89,124	$3.753M	0.2%	$37.39	—	US LRGMD CP CORE	887432359
RTX	RTX CORPORATION	37,745	$3.683M	0.2%	$66.34	+30.9%	COM	75513E101
COST	COSTCO WHSL CORP NEW	5,025	$3.674M	0.2%	$419.24	+68.6%	COM	22160K105
GSY	INVESCO ACTIVELY MANAGED ETF	72,829	$3.633M	0.2%	$49.94	—	ULTRA SHRT DUR	46090A887
FTSL	FIRST TR EXCHANGE-TRADED FD	76,432	$3.532M	0.2%	$44.63	—	SENIOR LN FD	33738D309
SGOV	ISHARES TR	35,027	$3.528M	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
ICLO	INVESCO ACTIVELY MANAGED ETF	136,289	$3.49M	0.2%	$25.56	—	AAA CLO FLTNG RT	46090A721
AVGO	BROADCOM INC	2,573	$3.417M	0.2%	$54.17	+123.8%	COM	11135F101
XBI	SPDR SER TR	36,005	$3.417M	0.2%	$78.94	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	67,865	$3.392M	0.2%	$43.21	+9.3%	COM	17275R102
VDC	VANGUARD WORLD FD	16,596	$3.388M	0.2%	$197.56	—	CONSUM STP ETF	92204A207
IBDU	ISHARES TR	148,394	$3.386M	0.2%	$22.82	—	IBONDS DEC 29	46436E205
BSV	VANGUARD BD INDEX FDS	42,991	$3.296M	0.2%	$78.37	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	13,369	$3.285M	0.2%	$171.16	+37.6%	COM	907818108
CAT	CATERPILLAR INC	8,932	$3.272M	0.2%	$166.00	+87.4%	COM	149123101
ITOT	ISHARES TR	28,237	$3.256M	0.2%	$106.14	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	24,456	$3.213M	0.2%	$64.43	+84.2%	COM	09260D107
IEI	ISHARES TR	27,710	$3.209M	0.2%	$118.47	—	3 7 YR TREAS BD	464288661
SPYG	SPDR SER TR	42,736	$3.126M	0.2%	$64.13	—	PRTFLO S&P500 GW	78464A409
PTLC	PACER FDS TR	65,488	$3.125M	0.2%	$39.85	—	TRENDP US LAR CP	69374H105
HDV	ISHARES TR	28,317	$3.121M	0.2%	$101.62	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE INC	10,277	$3.098M	0.2%	$222.86	+28.0%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	59,212	$3.08M	0.2%	$59.50	—	US TIPS ETF	808524870
FTCS	FIRST TR EXCHANGE-TRADED FD	35,865	$3.072M	0.2%	$78.30	—	CAP STRENGTH ETF	33733E104
TPHD	TIMOTHY PLAN	84,577	$3.059M	0.2%	$29.80	—	HIG DV STK ETF	887432326
GILD	GILEAD SCIENCES INC	41,736	$3.057M	0.2%	$58.65	+22.7%	COM	375558103
AMAT	APPLIED MATLS INC	14,761	$3.045M	0.2%	$102.81	+75.5%	COM	038222105
VOOG	VANGUARD ADMIRAL FDS INC	9,957	$3.034M	0.2%	$284.95	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	15,556	$2.982M	0.2%	$168.06	—	SM CP VAL ETF	922908611
PRU	PRUDENTIAL FINL INC	25,037	$2.939M	0.1%	$73.97	+33.3%	COM	744320102
IWR	ISHARES TR	34,523	$2.903M	0.1%	$79.17	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	5,162	$2.872M	0.1%	$448.04	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	27,655	$2.87M	0.1%	$106.42	—	EAFE GRWTH ETF	464288885
DJIA	GLOBAL X FDS	124,957	$2.848M	0.1%	$21.92	—	DOW 30 COVERED C	37960A859
FSK	FS KKR CAP CORP	149,006	$2.842M	0.1%	$8.67	+70.7%	COM	302635206
GS	GOLDMAN SACHS GROUP INC	6,611	$2.761M	0.1%	$300.35	+23.9%	COM	38141G104
INTC	INTEL CORP	61,678	$2.726M	0.1%	$45.58	-3.4%	COM	458140100
AMGN	AMGEN INC	9,616	$2.726M	0.1%	$243.17	+13.5%	COM	031162100
FSTA	FIDELITY COVINGTON TRUST	56,785	$2.702M	0.1%	$46.52	—	CONSMR STAPLES	316092303
CMCSA	COMCAST CORP NEW	62,547	$2.696M	0.1%	$38.74	+4.9%	CL A	20030N101
VXUS	VANGUARD STAR FDS	44,394	$2.674M	0.1%	$55.94	—	VG TL INTL STK F	921909768
FUMB	FIRST TR EXCH TRADED FD III	132,493	$2.655M	0.1%	$19.82	—	ULTRA SHT DUR MU	33740J104
TXN	TEXAS INSTRS INC	14,979	$2.609M	0.1%	$148.13	+6.6%	COM	882508104
VLU	SPDR SER TR	14,863	$2.606M	0.1%	$152.61	—	SPDR S&P1500VL	78464A128
NEE	NEXTERA ENERGY INC	40,619	$2.594M	0.1%	$61.40	-9.8%	COM	65339F101
FELV	FIDELITY COVINGTON TRUST	88,730	$2.591M	0.1%	$26.85	—	ENHANCED LARGE	31609A107
PPA	INVESCO EXCHANGE TRADED FD T	25,462	$2.586M	0.1%	$83.36	—	AEROSPACE DEFN	46137V100
FVD	FIRST TR VALUE LINE DIVID IN	61,196	$2.584M	0.1%	$36.55	—	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	5,221	$2.583M	0.1%	$341.63	+43.1%	COM	91324P102
SPSM	SPDR SER TR	59,656	$2.568M	0.1%	$39.81	—	PORTFOLIO S&P600	78468R853
PECO	PHILLIPS EDISON & CO INC	70,871	$2.542M	0.1%	$34.39	—	COMMON STOCK	71844V201
BIL	SPDR SER TR	27,563	$2.53M	0.1%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
VHT	VANGUARD WORLD FD	9,323	$2.522M	0.1%	$258.53	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	25,666	$2.482M	0.1%	$77.71	+13.8%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	32,884	$2.468M	0.1%	$77.89	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	12,007	$2.458M	0.1%	$150.82	+19.8%	COM	438516106
—	ISHARES TR	103,909	$2.429M	0.1%	$23.38	—	IBONDS 25 TRM HG	46435U168
PEP	PEPSICO INC	13,906	$2.428M	0.1%	$133.01	+18.2%	COM	713448108
FDL	FIRST TR MORNINGSTAR DIVID L	62,998	$2.424M	0.1%	$32.63	—	SHS	336917109
IHI	ISHARES TR	40,994	$2.402M	0.1%	$63.89	—	U.S. MED DVC ETF	464288810
VOT	VANGUARD INDEX FDS	10,140	$2.39M	0.1%	$201.05	—	MCAP GR IDXVIP	922908538
VTWO	VANGUARD SCOTTSDALE FDS	27,887	$2.372M	0.1%	$85.06	—	VNG RUS2000IDX	92206C664
ITA	ISHARES TR	18,004	$2.364M	0.1%	$124.08	—	US AER DEF ETF	464288760
ABT	ABBOTT LABS	20,692	$2.351M	0.1%	$96.78	+14.5%	COM	002824100
SPHQ	INVESCO EXCHANGE TRADED FD T	38,448	$2.323M	0.1%	$53.29	—	S&P500 QUALITY	46137V241
XMMO	INVESCO EXCHANGE TRADED FD T	20,191	$2.319M	0.1%	$91.78	—	S&P MDCP MOMNTUM	46137V464
TMO	THERMO FISHER SCIENTIFIC INC	3,953	$2.297M	0.1%	$513.25	+8.7%	COM	883556102
FHLC	FIDELITY COVINGTON TRUST	32,843	$2.292M	0.1%	$67.63	—	MSCI HLTH CARE I	316092600
VV	VANGUARD INDEX FDS	9,519	$2.282M	0.1%	$201.65	—	LARGE CAP ETF	922908637
IBDT	ISHARES TR	90,604	$2.257M	0.1%	$24.43	—	IBDS DEC28 ETF	46435U515
SCHV	SCHWAB STRATEGIC TR	29,647	$2.252M	0.1%	$68.75	—	US LCAP VA ETF	808524409
SOXX	ISHARES TR	9,961	$2.25M	0.1%	$299.43	—	ISHARES SEMICDTR	464287523
XMHQ	INVESCO EXCHANGE TRADED FD T	20,485	$2.246M	0.1%	$91.88	—	S&P MDCP QUALITY	46137V472
AXP	AMERICAN EXPRESS CO	9,826	$2.237M	0.1%	$128.11	+58.4%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	6,949	$2.228M	0.1%	$203.45	+50.5%	CL A	22788C105
GE	GENERAL ELECTRIC CO	12,636	$2.218M	0.1%	$72.39	+60.8%	COM NEW	369604301
VCR	VANGUARD WORLD FD	6,948	$2.208M	0.1%	$308.49	—	CONSUM DIS ETF	92204A108
—	BLACKROCK MUNIHLDGS NJ QLTY	186,373	$2.168M	0.1%	$10.26	—	COM	09254X101
TDIV	FIRST TR EXCHANGE-TRADED FD	30,771	$2.146M	0.1%	$63.71	—	NASD TECH DIV	33738R118
SHY	ISHARES TR	26,166	$2.14M	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	12,408	$2.111M	0.1%	$107.82	+37.8%	COM	747525103
DE	DEERE & CO	5,145	$2.104M	0.1%	$256.49	+45.2%	COM	244199105
ADBE	ADOBE INC	4,135	$2.083M	0.1%	$513.18	+11.7%	COM	00724F101
SPYM	SPDR SER TR	33,562	$2.065M	0.1%	$55.19	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	7,190	$2.043M	0.1%	$142.96	+10.3%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	4,289	$2.043M	0.1%	$391.26	+14.0%	COM	666807102
RPG	INVESCO EXCHANGE TRADED FD T	55,053	$2.022M	0.1%	$36.04	—	S&P500 PUR GWT	46137V266
UBER	UBER TECHNOLOGIES INC	26,030	$2.004M	0.1%	$39.82	+80.3%	COM	90353T100
MTUM	ISHARES TR	10,587	$1.984M	0.1%	$177.73	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	25,519	$1.984M	0.1%	$84.23	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	27,285	$1.955M	0.1%	$51.31	+26.2%	COM	842587107
IEMG	ISHARES INC	37,569	$1.94M	0.1%	$54.83	—	CORE MSCI EMKT	46434G103
PREF	PRINCIPAL EXCHANGE TRADED FD	106,058	$1.925M	0.1%	$18.56	—	SPECTRUM PFD	74255Y888
VOE	VANGUARD INDEX FDS	12,238	$1.907M	0.1%	$143.34	—	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	7,142	$1.899M	0.1%	$222.94	+11.1%	COM	452308109
ILCB	ISHARES TR	26,080	$1.89M	0.1%	$66.41	—	MORNINGSTR US EQ	464287127
IGSB	ISHARES TR	36,831	$1.889M	0.1%	$52.82	—	ISHS 1-5YR INVS	464288646
HYLS	FIRST TR EXCHANGE-TRADED FD	45,640	$1.882M	0.1%	$40.11	—	FIRST TR TA HIYL	33738D408
EMQQ	EXCHANGE TRADED CONCEPTS TRU	59,916	$1.876M	0.1%	$38.44	—	EMQQ EM INTERN	301505889
DLN	WISDOMTREE TR	25,849	$1.866M	0.1%	$65.93	—	US LARGECAP DIVD	97717W307
LVHI	LEGG MASON ETF INVT	62,636	$1.865M	0.1%	$27.06	—	FRANKLIN INTL LW	52468L505
MOAT	VANECK ETF TRUST	20,523	$1.845M	0.1%	$77.45	—	MRNGSTR WDE MOAT	92189F643
SUSA	ISHARES TR	16,728	$1.825M	0.1%	$104.78	—	MSCI USA ESG SLC	464288802
FNDF	SCHWAB STRATEGIC TR	51,198	$1.823M	0.1%	$32.66	—	SCHWB FDT INT LG	808524755
FMAG	FIDELITY COVINGTON TRUST	64,896	$1.822M	0.1%	$28.07	—	FIDELITY MAGELAN	316092329
JEPQ	J P MORGAN EXCHANGE TRADED F	33,174	$1.799M	0.1%	$50.27	—	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	3,722	$1.791M	0.1%	$353.10	+28.2%	CL A	57636Q104
IYE	ISHARES TR	36,002	$1.79M	0.1%	$44.75	—	U.S. ENERGY ETF	464287796
LOW	LOWES COS INC	6,943	$1.762M	0.1%	$156.33	+42.0%	COM	548661107
BF/B	BROWN FORMAN CORP	34,159	$1.761M	0.1%	$63.70	-16.7%	CL B	115637209
IVOO	VANGUARD ADMIRAL FDS INC	16,971	$1.748M	0.1%	$103.01	—	MIDCP 400 IDX	921932885
WFC	WELLS FARGO CO NEW	30,154	$1.748M	0.1%	$30.25	+65.7%	COM	949746101
VYMI	VANGUARD WHITEHALL FDS	25,388	$1.747M	0.1%	$62.94	—	INTL HIGH ETF	921946794
VTEB	VANGUARD MUN BD FDS	34,379	$1.739M	0.1%	$53.37	—	TAX EXEMPT BD	922907746
PCAR	PACCAR INC	13,935	$1.724M	0.1%	$61.64	+63.5%	COM	693718108
IWO	ISHARES TR	6,292	$1.704M	0.1%	$277.98	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	21,907	$1.694M	0.1%	$80.84	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	18,533	$1.691M	0.1%	$79.62	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	38,500	$1.678M	0.1%	$28.77	+24.1%	COM	02209S103
VPU	VANGUARD WORLD FD	11,732	$1.673M	0.1%	$173.74	—	UTILITIES ETF	92204A876
IYT	ISHARES TR	23,887	$1.666M	0.1%	$114.92	—	US TRSPRTION	464287192
BMY	BRISTOL-MYERS SQUIBB CO	30,629	$1.654M	0.1%	$51.00	-9.5%	COM	110122108
PSX	PHILLIPS 66	10,066	$1.644M	0.1%	$86.49	+56.1%	COM	718546104
FDIS	FIDELITY COVINGTON TRUST	19,878	$1.64M	0.1%	$85.38	—	MSCI CONSM DIS	316092204
KKR	KKR & CO INC	16,090	$1.618M	0.1%	$58.10	+56.6%	COM	48251W104
IAU	ISHARES GOLD TR	38,277	$1.608M	0.1%	$35.82	—	ISHARES NEW	464285204
IYH	ISHARES TR	26,123	$1.603M	0.1%	$102.70	—	US HLTHCARE ETF	464287762
PPG	PPG INDS INC	11,012	$1.595M	0.1%	$113.91	+19.3%	COM	693506107
GSLC	GOLDMAN SACHS ETF TR	15,320	$1.59M	0.1%	$80.48	—	ACTIVEBETA US LG	381430503
ISTB	ISHARES TR	33,287	$1.579M	0.1%	$50.23	—	CORE 1 5 YR USD	46432F859
IAK	ISHARES TR	13,498	$1.577M	0.1%	$100.53	—	U.S. INSRNCE ETF	464288786
ILTB	ISHARES TR	30,579	$1.563M	0.1%	$50.85	—	CORE LT USDB ETF	464289479
FBCG	FIDELITY COVINGTON TRUST	40,624	$1.563M	0.1%	$29.14	—	BLUE CHIP GRWTH	316092352
VBK	VANGUARD INDEX FDS	5,845	$1.523M	0.1%	$265.10	—	SML CP GRW ETF	922908595
MGV	VANGUARD WORLD FD	12,568	$1.502M	0.1%	$99.55	—	MEGA CAP VAL ETF	921910840
MDT	MEDTRONIC PLC	17,197	$1.498M	0.1%	$78.51	+2.7%	SHS	G5960L103
TGT	TARGET CORP	8,410	$1.492M	0.1%	$129.42	+9.7%	COM	87612E106
RFEM	FIRST TR EXCH TRADED FD III	24,356	$1.491M	0.1%	$56.05	—	RIVR FRNT DYN	33739P707
RDIV	INVESCO EXCH TRADED FD TR II	32,408	$1.485M	0.1%	$41.27	—	S&P ULTRA DIVIDE	46138G656
LIN	LINDE PLC	3,129	$1.453M	0.1%	$391.21	+8.0%	SHS	G54950103
VMBS	VANGUARD SCOTTSDALE FDS	31,678	$1.445M	0.1%	$49.06	—	MTG-BKD SECS ETF	92206C771
EPD	ENTERPRISE PRODS PARTNERS L	48,832	$1.425M	0.1%	$22.47	—	COM	293792107
DEM	WISDOMTREE TR	34,056	$1.425M	0.1%	$40.59	—	EMER MKT HIGH FD	97717W315
TFC	TRUIST FINL CORP	36,493	$1.422M	0.1%	$37.38	-10.7%	COM	89832Q109
MINT	PIMCO ETF TR	13,991	$1.407M	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC	16,317	$1.404M	0.1%	$71.60	+6.1%	COM	025537101
ED	CONSOLIDATED EDISON INC	15,490	$1.403M	0.1%	$74.12	+13.5%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	5,630	$1.402M	0.1%	$173.58	+35.0%	COM	053015103
GLTR	ABRDN PRECIOUS METALS BASKET	14,513	$1.398M	0.1%	$92.69	—	PHYSCL PRECS MET	003263100
DFAC	DIMENSIONAL ETF TRUST	43,668	$1.39M	0.1%	$29.50	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	12,551	$1.387M	0.1%	$106.18	—	TT WRLD ST ETF	922042742
XLC	SELECT SECTOR SPDR TR	16,786	$1.376M	0.1%	$74.51	—	COMMUNICATION	81369Y852
TRV	TRAVELERS COMPANIES INC	5,962	$1.365M	0.1%	$175.01	+18.1%	COM	89417E109
PFM	INVESCO EXCHANGE TRADED FD T	31,956	$1.36M	0.1%	$42.57	—	DIVID ACHIEVEV	46137V506
IEF	ISHARES TR	14,321	$1.356M	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
CSX	CSX CORP	36,303	$1.343M	0.1%	$32.06	+10.7%	COM	126408103
IWV	ISHARES TR	4,438	$1.332M	0.1%	$277.22	—	RUSSELL 3000 ETF	464287689
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,913	$1.33M	0.1%	$48.75	+18.2%	COM	744573106
FTSM	FIRST TR EXCHANGE-TRADED FD	22,266	$1.328M	0.1%	$59.51	—	FIRST TR ENH NEW	33739Q408
AFL	AFLAC INC	15,520	$1.325M	0.1%	$74.08	+6.3%	COM	001055102
IYF	ISHARES TR	13,863	$1.32M	0.1%	$86.14	—	U.S. FINLS ETF	464287788
QQQM	INVESCO EXCH TRADED FD TR II	7,197	$1.315M	0.1%	$172.84	—	NASDAQ 100 ETF	46138G649
VIGI	VANGUARD WHITEHALL FDS	16,167	$1.312M	0.1%	$81.58	—	INTL DVD ETF	921946810
AOK	ISHARES TR	35,529	$1.308M	0.1%	$39.29	—	CONSER ALLOC ETF	464289883
VLUE	ISHARES TR	12,034	$1.303M	0.1%	$106.80	—	MSCI USA VALUE	46432F388
IHDG	WISDOMTREE TR	28,269	$1.299M	0.1%	$41.52	—	ITL HDG QTLY DIV	97717X594
MUB	ISHARES TR	12,042	$1.294M	0.1%	$112.99	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	4,469	$1.287M	0.1%	$258.89	—	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	13,602	$1.281M	0.1%	$65.78	+26.5%	COM NEW	617446448
XLG	INVESCO EXCHANGE TRADED FD T	30,299	$1.277M	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
ESGU	ISHARES TR	11,083	$1.274M	0.1%	$106.44	—	ESG AWR MSCI USA	46435G425
GD	GENERAL DYNAMICS CORP	4,419	$1.274M	0.1%	$234.24	+10.1%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	20,275	$1.271M	0.1%	$60.37	-9.2%	COM	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$498490.78	+19.1%	CL A	084670108
TRFK	PACER FDS TR	29,307	$1.267M	0.1%	$43.24	—	DATA & DIGI REVO	69374H386
JAAA	JANUS DETROIT STR TR	24,622	$1.249M	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
ACN	ACCENTURE PLC IRELAND	3,601	$1.248M	0.1%	$268.54	+32.1%	SHS CLASS A	G1151C101
FPE	FIRST TR EXCH TRADED FD III	71,649	$1.241M	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	11,559	$1.24M	0.1%	$121.76	—	TIPS BD ETF	464287176
PWR	QUANTA SVCS INC	4,770	$1.239M	0.1%	$112.15	+96.8%	COM	74762E102
ROST	ROSS STORES INC	8,493	$1.232M	0.1%	$121.76	+15.3%	COM	778296103
FBND	FIDELITY MERRIMACK STR TR	26,866	$1.217M	0.1%	$47.93	—	TOTAL BD ETF	316188309
LQD	ISHARES TR	11,161	$1.216M	0.1%	$125.86	—	IBOXX INV CP ETF	464287242
UTWO	RBB FD INC	25,199	$1.212M	0.1%	$48.34	—	US TREASY 2 YR	74933W486
XLB	SELECT SECTOR SPDR TR	12,968	$1.205M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
MAR	MARRIOTT INTL INC NEW	4,719	$1.191M	0.1%	$198.02	+20.0%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	20,258	$1.188M	0.1%	$59.86	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	36,807	$1.186M	0.1%	$36.95	—	PFD AND INCM SEC	464288687
NVO	NOVO-NORDISK A S	9,231	$1.183M	0.1%	$108.17	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	2,130	$1.182M	0.1%	$282.32	+76.6%	COM	701094104
MP	MP MATERIALS CORP	82,404	$1.178M	0.1%	$29.38	-46.2%	COM CL A	553368101
DFAS	DIMENSIONAL ETF TRUST	19,085	$1.178M	0.1%	$59.79	—	US SMALL CAP ETF	25434V500
SYLD	CAMBRIA ETF TR	15,956	$1.169M	0.1%	$62.83	—	SHSHLD YIELD ETF	132061201
RYLD	GLOBAL X FDS	68,416	$1.157M	0.1%	$20.84	—	RUSSELL 2000	37954Y459
SCHM	SCHWAB STRATEGIC TR	14,142	$1.152M	0.1%	$73.85	—	US MID-CAP ETF	808524508
IFRA	ISHARES TR	26,518	$1.15M	0.1%	$39.30	—	US INFRASTRUC	46435U713
DG	DOLLAR GEN CORP NEW	7,291	$1.145M	0.1%	$116.36	+17.3%	COM	256677105
—	DUFF & PHELPS UTLITY AND INF	119,348	$1.141M	0.1%	$10.09	—	COM	26433C105
DFUS	DIMENSIONAL ETF TRUST	19,843	$1.129M	0.1%	$52.23	—	US EQUITY ETF	25434V401
—	INVESCO EXCH TRD SLF IDX FD	53,792	$1.128M	0.1%	$21.01	—	BULSHS 2024 CB	46138J841
BLV	VANGUARD BD INDEX FDS	15,595	$1.128M	0.1%	$82.29	—	LONG TERM BOND	921937793
LONZ	PIMCO ETF TR	21,975	$1.124M	0.1%	$50.61	—	SR LN ACTIVE ETF	72201R627
KMB	KIMBERLY-CLARK CORP	8,677	$1.122M	0.1%	$117.77	-3.1%	COM	494368103
IUSG	ISHARES TR	9,521	$1.116M	0.1%	$112.12	—	CORE S&P US GWT	464287671
CI	THE CIGNA GROUP	3,044	$1.106M	0.1%	$240.34	+32.2%	COM	125523100
COIN	COINBASE GLOBAL INC	4,135	$1.096M	0.1%	$205.72	-12.5%	COM CL A	19260Q107
F	FORD MTR CO DEL	81,727	$1.085M	0.1%	$8.77	+21.8%	COM	345370860
VONG	VANGUARD SCOTTSDALE FDS	12,476	$1.081M	0.1%	$79.66	—	VNG RUS1000GRW	92206C680
PM	PHILIP MORRIS INTL INC	11,770	$1.078M	0.1%	$63.48	+33.8%	COM	718172109
ECL	ECOLAB INC	4,659	$1.076M	0.1%	$193.92	+7.2%	COM	278865100
ET	ENERGY TRANSFER L P	68,374	$1.075M	0.1%	$13.12	—	COM UT LTD PTN	29273V100
SCHX	SCHWAB STRATEGIC TR	17,180	$1.066M	0.1%	$54.81	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	13,565	$1.046M	0.1%	$17.09	+98.9%	COM	311900104
FIZZ	NATIONAL BEVERAGE CORP	21,615	$1.026M	0.1%	$45.21	+1.0%	COM	635017106
MSI	MOTOROLA SOLUTIONS INC	2,887	$1.025M	0.1%	$194.45	+65.9%	COM NEW	620076307
TFLO	ISHARES TR	19,940	$1.011M	0.1%	$50.69	—	TRS FLT RT BD	46434V860
BRLN	BLACKROCK ETF TRUST II	19,058	$1.008M	0.1%	$52.88	—	FLOATING RT LOAN	092528405
SPBO	SPDR SER TR	34,552	$1.006M	0.1%	$29.11	—	PORTFOLIO CRPORT	78464A144
RAVI	FLEXSHARES TR	13,260	$1M	0.1%	$75.45	—	FLEXSHARES ULTRA	33939L886
CVS	CVS HEALTH CORP	12,523	$999K	0.1%	$55.88	+26.7%	COM	126650100
WM	WASTE MGMT INC DEL	4,676	$997K	0.1%	$119.97	+59.2%	COM	94106L109
DUSA	DAVIS FUNDAMENTAL ETF TR	24,592	$993K	0.1%	$33.91	—	SELECT US EQTY	23908L207
IWY	ISHARES TR	5,088	$993K	0.1%	$170.36	—	RUS TP200 GR ETF	464289438
NKE	NIKE INC	10,628	$992K	0.1%	$104.35	-6.3%	CL B	654106103
IMCB	ISHARES TR	13,576	$989K	0.0%	$70.87	—	MRGSTR MD CP ETF	464288208
WYNN	WYNN RESORTS LTD	9,541	$975K	0.0%	$92.19	+5.6%	COM	983134107
NSC	NORFOLK SOUTHN CORP	3,846	$973K	0.0%	$197.78	+20.2%	COM	655844108
CMI	CUMMINS INC	3,301	$972K	0.0%	$223.22	+10.9%	COM	231021106
GDX	VANECK ETF TRUST	30,474	$964K	0.0%	$31.35	—	GOLD MINERS ETF	92189F106
IDV	ISHARES TR	34,140	$957K	0.0%	$30.78	—	INTL SEL DIV ETF	464288448
ARKK	ARK ETF TR	19,095	$956K	0.0%	$83.26	—	INNOVATION ETF	00214Q104
SLB	SCHLUMBERGER LTD	17,340	$950K	0.0%	$32.05	+49.2%	COM STK	806857108
FLOT	ISHARES TR	18,544	$947K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
IEO	ISHARES TR	8,727	$934K	0.0%	$88.65	—	US OIL GS EX ETF	464288851
SYK	STRYKER CORPORATION	2,606	$933K	0.0%	$237.67	+39.0%	COM	863667101
TJX	TJX COS INC NEW	9,216	$929K	0.0%	$72.41	+30.7%	COM	872540109
TROW	PRICE T ROWE GROUP INC	7,613	$924K	0.0%	$96.79	+5.1%	COM	74144T108
STIP	ISHARES TR	9,212	$916K	0.0%	$104.39	—	0-5 YR TIPS ETF	46429B747
TBIL	RBB FD INC	18,253	$913K	0.0%	$49.97	—	US TREAS 3 MNTH	74933W452
OKE	ONEOK INC NEW	11,326	$908K	0.0%	$40.36	+65.3%	COM	682680103
COR	CENCORA INC	3,726	$906K	0.0%	$226.42	0.0%	COM	03073E105
FDX	FEDEX CORP	3,182	$903K	0.0%	$228.41	+5.0%	COM	31428X106
C	CITIGROUP INC	14,128	$894K	0.0%	$41.90	+25.4%	COM NEW	172967424
FMAT	FIDELITY COVINGTON TRUST	16,974	$889K	0.0%	$48.15	—	MSCI MATLS INDEX	316092881
ARCC	ARES CAPITAL CORP	42,749	$888K	0.0%	$14.10	+20.4%	COM	04010L103
VTIP	VANGUARD MALVERN FDS	18,437	$883K	0.0%	$50.22	—	STRM INFPROIDX	922020805
MMM	3M CO	8,353	$883K	0.0%	$101.57	-21.9%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	7,459	$880K	0.0%	$72.31	+24.2%	COM	595112103
—	BLACKROCK TAX MUNICPAL BD TR	53,708	$878K	0.0%	$21.95	—	SHS	09248X100
GPC	GENUINE PARTS CO	5,661	$875K	0.0%	$116.48	+18.1%	COM	372460105
PRK	PARK NATL CORP	6,435	$874K	0.0%	$125.82	+3.3%	COM	700658107
VOOV	VANGUARD ADMIRAL FDS INC	4,825	$871K	0.0%	$152.11	—	500 VAL IDX FD	921932703
ASML	ASML HOLDING N V	877	$860K	0.0%	$803.13	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	14,732	$855K	0.0%	$34.87	+57.6%	COM	14448C104
KR	KROGER CO	14,869	$848K	0.0%	$43.59	+8.6%	COM	501044101
IBB	ISHARES TR	6,145	$843K	0.0%	$144.23	—	ISHARES BIOTECH	464287556
VRIG	INVESCO ACTIVELY MANAGED ETF	33,355	$837K	0.0%	$24.94	—	VAR RATE INVT	46090A879
QDEF	FLEXSHARES TR	13,003	$835K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
ICVT	ISHARES TR	10,304	$823K	0.0%	$84.99	—	CONV BD ETF	46435G102
EVRG	EVERGY INC	15,423	$822K	0.0%	$49.46	-4.8%	COM	30034W106
SCHO	SCHWAB STRATEGIC TR	17,037	$821K	0.0%	$49.95	—	SHT TM US TRES	808524862
FUTY	FIDELITY COVINGTON TRUST	19,145	$812K	0.0%	$45.74	—	MSCI UTILS INDEX	316092865
—	PIMCO DYNAMIC INCOME FD	41,966	$810K	0.0%	$18.04	—	SHS	72201Y101
CL	COLGATE PALMOLIVE CO	8,980	$808K	0.0%	$69.23	+17.5%	COM	194162103
TOLZ	PROSHARES TR	17,585	$808K	0.0%	$47.33	—	DJ BRKFLD GLB	74347B508
LHX	L3HARRIS TECHNOLOGIES INC	3,829	$807K	0.0%	$193.45	+4.6%	COM	502431109
EMR	EMERSON ELEC CO	7,107	$806K	0.0%	$83.52	+19.0%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	2,017	$805K	0.0%	$292.97	+29.0%	COM NEW	46120E602
SHEL	SHELL PLC	11,974	$804K	0.0%	$57.52	—	SPON ADS	780259305
SMLF	ISHARES TR	12,627	$803K	0.0%	$53.31	—	US SML CAP EQT	46434V290
RDVI	FIRST TR EXCHANGE-TRADED FD	32,748	$802K	0.0%	$22.05	—	FT VEST RIS	33738D879
ITB	ISHARES TR	6,909	$800K	0.0%	$93.34	—	US HOME CONS ETF	464288752
PHO	INVESCO EXCHANGE TRADED FD T	11,997	$799K	0.0%	$56.03	—	WATER RES ETF	46137V142
PNC	PNC FINL SVCS GROUP INC	4,912	$794K	0.0%	$136.31	+3.5%	COM	693475105
WTRG	ESSENTIAL UTILS INC	21,421	$791K	0.0%	$39.55	-8.3%	COM	29670G102
RCL	ROYAL CARIBBEAN GROUP	5,648	$785K	0.0%	$68.16	+80.0%	COM	V7780T103
MCK	MCKESSON CORP	1,461	$784K	0.0%	$244.53	+105.9%	COM	58155Q103
ICF	ISHARES TR	13,592	$784K	0.0%	$72.77	—	COHEN STEER REIT	464287564
SLYG	SPDR SER TR	8,989	$784K	0.0%	$89.04	—	S&P 600 SMCP GRW	78464A201
AMLP	ALPS ETF TR	16,497	$783K	0.0%	$38.02	—	ALERIAN MLP	00162Q452
SPDW	SPDR INDEX SHS FDS	21,825	$782K	0.0%	$30.94	—	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	1,021	$779K	0.0%	$103.32	+46.6%	COM	81762P102
LMBS	FIRST TR EXCHANGE-TRADED FD	15,966	$770K	0.0%	$49.24	—	FST LOW OPPT EFT	33739Q200
SPTM	SPDR SER TR	12,003	$770K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
MDYG	SPDR SER TR	8,807	$769K	0.0%	$75.71	—	S&P 400 MDCP GRW	78464A821
DON	WISDOMTREE TR	15,740	$768K	0.0%	$44.32	—	US MIDCAP DIVID	97717W505
SJM	SMUCKER J M CO	6,113	$765K	0.0%	$104.92	+12.2%	COM NEW	832696405
BDX	BECTON DICKINSON & CO	3,102	$761K	0.0%	$232.79	-0.9%	COM	075887109
—	BLACKROCK INC	909	$756K	0.0%	$709.37	—	COM	09247X101
PLTR	PALANTIR TECHNOLOGIES INC	32,792	$754K	0.0%	$16.99	+25.4%	CL A	69608A108
IWN	ISHARES TR	4,743	$753K	0.0%	$163.64	—	RUS 2000 VAL ETF	464287630
SPHD	INVESCO EXCH TRADED FD TR II	16,935	$752K	0.0%	$42.75	—	S&P500 HDL VOL	46138E362
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,477	$747K	0.0%	$97.02	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	2,943	$735K	0.0%	$217.70	+10.9%	COM	235851102
GIS	GENERAL MLS INC	10,466	$733K	0.0%	$61.40	-1.3%	COM	370334104
PLD	PROLOGIS INC.	5,619	$732K	0.0%	$102.21	+19.7%	COM	74340W103
VNQI	VANGUARD INTL EQUITY INDEX F	17,347	$731K	0.0%	$42.73	—	GLB EX US ETF	922042676
REGN	REGENERON PHARMACEUTICALS	755	$727K	0.0%	$599.96	+57.6%	COM	75886F107
TAXF	AMERICAN CENTY ETF TR	14,274	$722K	0.0%	$54.64	—	DIVERSIFIED MU	025072505
FDRR	FIDELITY COVINGTON TRUST	15,382	$716K	0.0%	$43.30	—	DIVID ETF RISI	316092832
XLRE	SELECT SECTOR SPDR TR	18,367	$713K	0.0%	$39.98	—	RL EST SEL SEC	81369Y860
CAH	CARDINAL HEALTH INC	6,357	$712K	0.0%	$96.06	+8.9%	COM	14149Y108
CIVI	CIVITAS RESOURCES INC	9,373	$712K	0.0%	$47.92	+21.2%	COM NEW	17888H103
MCO	MOODYS CORP	1,809	$711K	0.0%	$347.55	+9.3%	COM	615369105
D	DOMINION ENERGY INC	14,435	$710K	0.0%	$60.76	-29.8%	COM	25746U109
BP	BP PLC	18,793	$708K	0.0%	$19.60	—	SPONSORED ADR	055622104
INTU	INTUIT	1,099	$708K	0.0%	$577.76	+9.3%	COM	461202103
CB	CHUBB LIMITED	2,728	$707K	0.0%	$164.38	+46.7%	COM	H1467J104
ACWV	ISHARES INC	6,709	$706K	0.0%	$106.12	—	MSCI GBL MIN VOL	464286525
CWB	SPDR SER TR	9,619	$703K	0.0%	$80.29	—	BBG CONV SEC ETF	78464A359
SRLN	SSGA ACTIVE ETF TR	16,682	$702K	0.0%	$43.85	—	BLACKSTONE SENR	78467V608
MKC	MCCORMICK & CO INC	9,142	$702K	0.0%	$85.35	-24.1%	COM NON VTG	579780206
VRT	VERTIV HOLDINGS CO	8,572	$700K	0.0%	$62.67	0.0%	COM CL A	92537N108
IUSV	ISHARES TR	7,760	$700K	0.0%	$83.13	—	CORE S&P US VLU	464287663
MDLZ	MONDELEZ INTL INC	9,937	$696K	0.0%	$52.83	+30.4%	CL A	609207105
SKYY	FIRST TR EXCHANGE TRADED FD	7,242	$692K	0.0%	$102.29	—	CLOUD COMPUTING	33734X192
IMCG	ISHARES TR	9,630	$681K	0.0%	$71.98	—	MRGSTR MD CP GRW	464288307
PHYS	SPROTT PHYSICAL GOLD TR	39,112	$677K	0.0%	$14.28	—	UNIT	85207H104
NLY	ANNALY CAPITAL MANAGEMENT IN	34,217	$673K	0.0%	$19.31	—	COM NEW	035710839
FXR	FIRST TR EXCHANGE TRADED FD	9,220	$673K	0.0%	$64.86	—	INDLS PROD DUR	33734X150
DHS	WISDOMTREE TR	7,711	$668K	0.0%	$82.14	—	US HIGH DIVIDEND	97717W208
OIH	VANECK ETF TRUST	1,984	$668K	0.0%	$273.25	—	OIL SERVICES ETF	92189H607
EFAV	ISHARES TR	9,412	$667K	0.0%	$76.40	—	MSCI EAFE MIN VL	46429B689
WY	WEYERHAEUSER CO MTN BE	18,490	$664K	0.0%	$27.22	+17.2%	COM NEW	962166104
SCZ	ISHARES TR	10,393	$658K	0.0%	$71.51	—	EAFE SML CP ETF	464288273
BKLN	INVESCO EXCH TRADED FD TR II	30,987	$655K	0.0%	$21.06	—	SR LN ETF	46138G508
MAIN	MAIN STR CAP CORP	13,766	$651K	0.0%	$37.85	+19.4%	COM	56035L104
SHOP	SHOPIFY INC	8,370	$651K	0.0%	$64.40	+22.7%	CL A	82509L107
PNQI	INVESCO EXCHANGE TRADED FD T	16,252	$648K	0.0%	$39.89	—	NASDAQ INTERNT	46137V530
FCX	FREEPORT-MCMORAN INC	13,751	$647K	0.0%	$27.96	+40.9%	CL B	35671D857
NXTG	FIRST TR EXCHANGE TRADED FD	8,155	$646K	0.0%	$78.48	—	INDXX NEXTG ETF	33737K205
IRT	INDEPENDENCE RLTY TR INC	40,067	$646K	0.0%	$25.71	—	COM	45378A106
SON	SONOCO PRODS CO	11,209	$646K	0.0%	$49.55	+6.0%	COM	835495102
ONEQ	FIDELITY COMWLTH TR	9,991	$643K	0.0%	$64.89	—	NASDAQ COMPSIT	315912808
CEG	CONSTELLATION ENERGY CORP	3,470	$642K	0.0%	$83.19	+68.7%	COM	21037T109
OTIS	OTIS WORLDWIDE CORP	6,452	$640K	0.0%	$72.19	+24.0%	COM	68902V107
CMG	CHIPOTLE MEXICAN GRILL INC	221	$640K	0.0%	$51.14	0.0%	COM	169656105
MPC	MARATHON PETE CORP	3,160	$637K	0.0%	$105.80	+55.3%	COM	56585A102
WPC	WP CAREY INC	11,240	$634K	0.0%	$69.11	—	COM	92936U109
ETN	EATON CORP PLC	2,018	$631K	0.0%	$217.91	+22.8%	SHS	G29183103
VLO	VALERO ENERGY CORP	3,675	$629K	0.0%	$99.24	+36.7%	COM	91913Y100
SBUX	STARBUCKS CORP	6,793	$621K	0.0%	$77.09	+14.9%	COM	855244109
ISCF	ISHARES TR	18,863	$620K	0.0%	$32.17	—	INTERNATIONAL SL	46434V266
SCHA	SCHWAB STRATEGIC TR	12,557	$618K	0.0%	$59.63	—	US SML CAP ETF	808524607
ROK	ROCKWELL AUTOMATION INC	2,119	$617K	0.0%	$236.38	+17.9%	COM	773903109
PAYX	PAYCHEX INC	5,019	$616K	0.0%	$84.45	+35.8%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	8,653	$613K	0.0%	$68.06	0.0%	COM	573874104
DIVO	AMPLIFY ETF TR	15,767	$613K	0.0%	$35.37	—	CWP ENHANCED DIV	032108409
NVS	NOVARTIS AG	6,314	$611K	0.0%	$88.58	—	SPONSORED ADR	66987V109
DIVI	FRANKLIN TEMPLETON ETF TR	18,919	$609K	0.0%	$30.13	—	INTL COR DIV TIL	35473P108
MBB	ISHARES TR	6,566	$607K	0.0%	$100.21	—	MBS ETF	464288588
CFR	CULLEN FROST BANKERS INC	5,409	$606K	0.0%	$90.62	+11.1%	COM	229899109
USB	US BANCORP DEL	13,569	$605K	0.0%	$32.53	+18.8%	COM NEW	902973304
SNA	SNAP ON INC	2,050	$604K	0.0%	$255.34	+5.7%	COM	833034101
AOM	ISHARES TR	14,065	$602K	0.0%	$40.16	—	MODERT ALLOC ETF	464289875
LNG	CHENIERE ENERGY INC	3,727	$601K	0.0%	$153.15	+5.0%	COM NEW	16411R208
PRN	INVESCO EXCHANGE TRADED FD T	4,295	$599K	0.0%	$112.15	—	DORSEY WRGT INDS	46137V845
OXY	OCCIDENTAL PETE CORP	9,167	$596K	0.0%	$54.38	+5.9%	COM	674599105
DOW	DOW INC	10,276	$595K	0.0%	$42.60	+14.9%	COM	260557103
—	GUGGENHEIM ACTIVE ALLOC FD	40,495	$595K	0.0%	$14.10	—	COMMON STOCK	40170T106
MLPA	GLOBAL X FDS	12,312	$594K	0.0%	$37.37	—	GLBL X MLP ETF	37954Y343
FANG	DIAMONDBACK ENERGY INC	2,981	$591K	0.0%	$125.78	+26.4%	COM	25278X109
IYY	ISHARES TR	4,605	$590K	0.0%	$117.44	—	DOW JONES US ETF	464287846
—	BARRICK GOLD CORP	35,428	$590K	0.0%	$17.84	—	COM	067901108
DAL	DELTA AIR LINES INC DEL	12,293	$589K	0.0%	$35.36	+14.4%	COM NEW	247361702
ELV	ELEVANCE HEALTH INC	1,137	$589K	0.0%	$328.17	+46.8%	COM	036752103
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,639	$589K	0.0%	$19.06	—	BULSHS 2026 CB	46138J791
CDC	VICTORY PORTFOLIOS II	9,870	$588K	0.0%	$65.70	—	VCSHS US EQ INCM	92647N824
GM	GENERAL MTRS CO	12,948	$587K	0.0%	$44.12	-13.9%	COM	37045V100
PTNQ	PACER FDS TR	8,548	$587K	0.0%	$59.37	—	TRENDPILOT 100	69374H303
SYY	SYSCO CORP	7,246	$587K	0.0%	$59.68	+25.0%	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	517	$585K	0.0%	$65.60	+6.6%	COM	67103H107
BUFF	INNOVATOR ETFS TRUST	13,951	$582K	0.0%	$39.50	—	LADERD ALCTN PWR	45783Y814
AIQ	GLOBAL X FDS	17,136	$582K	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
MELI	MERCADOLIBRE INC	377	$576K	0.0%	$1417.24	+15.5%	COM	58733R102
FREL	FIDELITY COVINGTON TRUST	21,809	$569K	0.0%	$32.10	—	MSCI RL EST ETF	316092857
REGL	PROSHARES TR	7,235	$568K	0.0%	$71.91	—	S&P MDCP 400 DIV	74347B680
GBTC	GRAYSCALE BITCOIN TR BTC	8,989	$566K	0.0%	$62.96	—	SHS REP COM UT	389637109
TLT	ISHARES TR	5,973	$565K	0.0%	$92.95	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FD	4,276	$563K	0.0%	$131.72	—	ENERGY ETF	92204A306
VGSH	VANGUARD SCOTTSDALE FDS	9,681	$562K	0.0%	$58.02	—	SHORT TERM TREAS	92206C102
CLF	CLEVELAND-CLIFFS INC NEW	24,575	$559K	0.0%	$21.10	-6.0%	COM	185899101
LGLV	SPDR SER TR	3,581	$558K	0.0%	$151.07	—	SSGA US LRG ETF	78468R804
NBTB	NBT BANCORP INC	15,486	$557K	0.0%	$36.13	+0.1%	COM	628778102
FLV	AMERICAN CENTY ETF TR	8,577	$557K	0.0%	$64.97	—	FOCUSED LRG CAP	025072794
FENY	FIDELITY COVINGTON TRUST	21,495	$556K	0.0%	$19.53	—	MSCI ENERGY IDX	316092402
IRM	IRON MTN INC DEL	6,850	$549K	0.0%	$38.18	+78.2%	COM	46284V101
ILCG	ISHARES TR	7,263	$548K	0.0%	$51.55	—	MORNINGSTAR GRWT	464287119
APO	APOLLO GLOBAL MGMT INC	4,874	$548K	0.0%	$70.43	+45.9%	COM	03769M106
TPSC	TIMOTHY PLAN	14,911	$547K	0.0%	$34.22	—	U S SM CP CORE	887432342
PSA	PUBLIC STORAGE	1,891	$542K	0.0%	$242.81	+9.2%	COM	74460D109
BLDR	BUILDERS FIRSTSOURCE INC	2,584	$539K	0.0%	$156.18	+18.3%	COM	12008R107
—	PIMCO DYNAMIC INCOME OPRNTS	40,737	$537K	0.0%	$16.77	—	COM BEN SHS	69355M107
RF	REGIONS FINANCIAL CORP NEW	25,359	$534K	0.0%	$16.65	+4.5%	COM	7591EP100
VSS	VANGUARD INTL EQUITY INDEX F	4,559	$533K	0.0%	$103.03	—	FTSE SMCAP ETF	922042718
SHYG	ISHARES TR	12,508	$532K	0.0%	$43.46	—	0-5YR HI YL CP	46434V407
PSL	INVESCO EXCHANGE TRADED FD T	5,447	$532K	0.0%	$97.67	—	DORSEY WRGT CSMR	46137V886
VST	VISTRA CORP	7,586	$531K	0.0%	$35.97	+35.5%	COM	92840M102
FLRT	PACER FDS TR	11,106	$528K	0.0%	$47.56	—	PAC ASSET FLTG	69374H428
VFH	VANGUARD WORLD FD	5,155	$528K	0.0%	$92.50	—	FINANCIALS ETF	92204A405
NEAR	ISHARES U S ETF TR	10,448	$527K	0.0%	$49.95	—	BLACKROCK SH DUR	46431W507
AMT	AMERICAN TOWER CORP NEW	2,641	$522K	0.0%	$216.91	-14.2%	COM	03027X100
IGM	ISHARES TR	6,012	$521K	0.0%	$146.91	—	EXPND TEC SC ETF	464287549
—	ABRDN ASIA PACIFIC INCOME FU	183,748	$514K	0.0%	$2.64	—	COM	003009107
O	REALTY INCOME CORP	9,459	$511K	0.0%	$53.53	-9.2%	COM	756109104
PTBD	PACER FDS TR	24,993	$510K	0.0%	$25.46	—	TRENDPILOT US BD	69374H642
ONON	ON HLDG AG	14,355	$508K	0.0%	$27.47	+11.2%	NAMEN AKT A	H5919C104
CTRA	COTERRA ENERGY INC	18,170	$507K	0.0%	$16.52	+45.4%	COM	127097103
TT	TRANE TECHNOLOGIES PLC	1,680	$505K	0.0%	$138.44	+92.9%	SHS	G8994E103
FSTR	FOSTER L B CO	18,508	$504K	0.0%	$12.99	+81.7%	COM	350060109
APD	AIR PRODS & CHEMS INC	2,056	$498K	0.0%	$258.31	-10.0%	COM	009158106
BOH	BANK HAWAII CORP	8,008	$494K	0.0%	$53.02	+9.2%	COM	062540109
STT	STATE STR CORP	6,360	$492K	0.0%	$72.15	-3.6%	COM	857477103
HSY	HERSHEY CO	2,520	$490K	0.0%	$152.54	+19.4%	COM	427866108
MET	METLIFE INC	6,617	$490K	0.0%	$40.74	+62.0%	COM	59156R108
TTD	THE TRADE DESK INC	5,568	$487K	0.0%	$62.01	+22.2%	COM CL A	88339J105
IGV	ISHARES TR	5,706	$486K	0.0%	$169.79	—	EXPANDED TECH	464287515
FXO	FIRST TR EXCHANGE TRADED FD	10,199	$485K	0.0%	$43.10	—	FINLS ALPHADEX	33734X135
AGZ	ISHARES TR	4,475	$484K	0.0%	$116.37	—	AGENCY BOND ETF	464288166
STZ	CONSTELLATION BRANDS INC	1,751	$476K	0.0%	$203.52	+19.6%	CL A	21036P108
INDA	ISHARES TR	9,216	$475K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
IJS	ISHARES TR	4,648	$475K	0.0%	$102.26	—	SP SMCP600VL ETF	464287879
ENB	ENBRIDGE INC	13,008	$471K	0.0%	$31.39	+0.5%	COM	29250N105
SCHB	SCHWAB STRATEGIC TR	7,657	$467K	0.0%	$52.61	—	US BRD MKT ETF	808524102
CELH	CELSIUS HLDGS INC	5,619	$466K	0.0%	$68.56	0.0%	COM NEW	15118V207
SWK	STANLEY BLACK & DECKER INC	4,818	$465K	0.0%	$80.71	+5.5%	COM	854502101
HNDL	STRATEGY SHS	21,901	$465K	0.0%	$22.86	—	NS 7HANDL IDX	86280R506
DOCU	DOCUSIGN INC	7,791	$464K	0.0%	$56.46	0.0%	COM	256163106
ACWI	ISHARES TR	4,196	$462K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
ALL	ALLSTATE CORP	2,667	$461K	0.0%	$151.93	0.0%	COM	020002101
SLV	ISHARES SILVER TR	20,200	$460K	0.0%	$19.10	—	ISHARES	46428Q109
FVAL	FIDELITY COVINGTON TRUST	8,055	$460K	0.0%	$52.19	—	VLU FACTOR ETF	316092782
QTEC	FIRST TR NASDAQ 100 TECH IND	2,407	$459K	0.0%	$137.83	—	SHS	337345102
IJJ	ISHARES TR	3,866	$457K	0.0%	$110.26	—	S&P MC 400VL ETF	464287705
NTSX	WISDOMTREE TR	10,818	$457K	0.0%	$42.23	—	US EFFICIENT COR	97717Y790
DFNL	DAVIS FUNDAMENTAL ETF TR	13,668	$455K	0.0%	$28.64	—	SELECT FINL	23908L108
OMFL	INVESCO EXCH TRD SLF IDX FD	8,237	$455K	0.0%	$47.44	—	RUSL 1000 DYNM	46138J619
SWKS	SKYWORKS SOLUTIONS INC	4,250	$455K	0.0%	$91.06	+7.8%	COM	83088M102
NUE	NUCOR CORP	2,296	$454K	0.0%	$163.97	+8.1%	COM	670346105
JNK	SPDR SER TR	4,757	$453K	0.0%	$97.85	—	BLOOMBERG HIGH Y	78468R622
PKW	INVESCO EXCHANGE TRADED FD T	4,161	$450K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
UCON	FIRST TR EXCHNG TRADED FD VI	18,300	$450K	0.0%	$25.11	—	TCW UNCONSTRAI	33740F888
TSN	TYSON FOODS INC	7,770	$449K	0.0%	$45.05	+14.0%	CL A	902494103
VWOB	VANGUARD WHITEHALL FDS	7,035	$449K	0.0%	$76.05	—	EM MK GOV BD ETF	921946885
—	EATON VANCE TAX-MANAGED GLOB	54,384	$444K	0.0%	$8.85	—	COM	27829F108
TPIF	TIMOTHY PLAN	16,125	$439K	0.0%	$27.27	—	INTL ETF	887432334
CTAS	CINTAS CORP	639	$439K	0.0%	$99.38	+52.6%	COM	172908105
XAR	SPDR SER TR	3,107	$437K	0.0%	$116.85	—	AEROSPACE DEF	78464A631
BOND	PIMCO ETF TR	4,749	$436K	0.0%	$93.18	—	ACTIVE BD ETF	72201R775
OMC	OMNICOM GROUP INC	4,491	$435K	0.0%	$80.26	+4.8%	COM	681919106
FLHY	FRANKLIN TEMPLETON ETF TR	18,199	$432K	0.0%	$22.60	—	HIGH YIELD CORP	35473P629
HUBB	HUBBELL INC	1,035	$431K	0.0%	$292.38	+20.8%	COM	443510607
DFIC	DIMENSIONAL ETF TRUST	16,160	$431K	0.0%	$26.06	—	INTL CORE EQUITY	25434V799
NNBR	NN INC	90,100	$427K	0.0%	$2.25	+104.5%	COM	629337106
DBC	INVESCO DB COMMDY INDX TRCK	18,603	$427K	0.0%	$19.41	—	UNIT	46138B103
KBWP	INVESCO EXCH TRADED FD TR II	3,945	$425K	0.0%	$80.27	—	KBW PPTY CASUT	46138E586
LULU	LULULEMON ATHLETICA INC	1,076	$420K	0.0%	$361.48	+27.9%	COM	550021109
UNM	UNUM GROUP	7,824	$420K	0.0%	$30.11	+61.9%	COM	91529Y106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,610	$419K	0.0%	$72.38	+14.6%	COMMON STOCK	36266G107
AZN	ASTRAZENECA PLC	6,172	$418K	0.0%	$64.01	—	SPONSORED ADR	046353108
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,614	$418K	0.0%	$25.07	—	FST TR GLB FD	33739H101
—	SOUTHSTATE CORPORATION	4,940	$418K	0.0%	$84.54	—	COM	840441109
SPEM	SPDR INDEX SHS FDS	11,439	$414K	0.0%	$34.24	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	7,731	$412K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
IMCV	ISHARES TR	5,674	$412K	0.0%	$61.87	—	MRGSTR MD CP VAL	464288406
—	INVESCO EXCH TRD SLF IDX FD	20,004	$409K	0.0%	$21.06	—	BULSHS 2025 CB	46138J825
CCI	CROWN CASTLE INC	3,866	$409K	0.0%	$125.99	-22.4%	COM	22822V101
ARLP	ALLIANCE RESOURCE PARTNERS L	20,102	$403K	0.0%	$19.22	—	UT LTD PART	01877R108
IXUS	ISHARES TR	5,935	$403K	0.0%	$70.81	—	CORE MSCI TOTAL	46432F834
SLYV	SPDR SER TR	4,823	$400K	0.0%	$81.49	—	S&P 600 SMCP VAL	78464A300
DFNM	DIMENSIONAL ETF TRUST	8,325	$400K	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
KMI	KINDER MORGAN INC DEL	21,718	$398K	0.0%	$14.09	+13.4%	COM	49456B101
SPSB	SPDR SER TR	13,346	$397K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
SCHF	SCHWAB STRATEGIC TR	10,179	$397K	0.0%	$37.23	—	INTL EQTY ETF	808524805
PKST	PEAKSTONE REALTY TRUST	24,600	$397K	0.0%	$27.92	—	COMMON SHARES	39818P799
IWX	ISHARES TR	5,198	$397K	0.0%	$69.85	—	RUS TP200 VL ETF	464289420
EFV	ISHARES TR	7,265	$395K	0.0%	$49.46	—	EAFE VALUE ETF	464288877
OUSA	ALPS ETF TR	7,982	$394K	0.0%	$40.98	—	OSHARES US QUALT	00162Q387
FHB	FIRST HAWAIIAN INC	18,129	$394K	0.0%	$17.62	+11.4%	COM	32051X108
RSG	REPUBLIC SVCS INC	2,056	$394K	0.0%	$129.77	+33.8%	COM	760759100
SHM	SPDR SER TR	8,252	$391K	0.0%	$46.71	—	NUVEEN BLMBRG SH	78468R739
—	LAM RESEARCH CORP	401	$391K	0.0%	$826.92	—	COM	512807108
IAGG	ISHARES TR	7,762	$388K	0.0%	$53.95	—	CORE INTL AGGR	46435G672
DBEF	DBX ETF TR	9,465	$387K	0.0%	$37.48	—	XTRACK MSCI EAFE	233051200
FIXD	FIRST TR EXCHNG TRADED FD VI	8,849	$386K	0.0%	$48.65	—	TCW OPPORTUNIS	33740F805
PJAN	INNOVATOR ETFS TRUST	9,815	$384K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
IDU	ISHARES TR	4,541	$384K	0.0%	$85.74	—	U.S. UTILITS ETF	464287697
VOX	VANGUARD WORLD FD	2,899	$381K	0.0%	$131.26	—	COMM SRVC ETF	92204A884
BHB	BAR HBR BANKSHARES	14,800	$379K	0.0%	$23.80	+0.5%	COM	066849100
SCHW	SCHWAB CHARLES CORP	5,240	$379K	0.0%	$52.53	+22.3%	COM	808513105
SDOG	ALPS ETF TR	6,953	$375K	0.0%	$50.64	—	SECTR DIV DOGS	00162Q858
FIDI	FIDELITY COVINGTON TRUST	17,908	$375K	0.0%	$40.17	—	INT HG DIV ETF	316092725
QUS	SPDR SER TR	2,558	$373K	0.0%	$126.47	—	MSCI USA STRTGIC	78468R812
CCL	CARNIVAL CORP	22,736	$371K	0.0%	$14.55	+11.8%	UNIT 99/99/9999	143658300
PTMC	PACER FDS TR	10,296	$371K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
SCHC	SCHWAB STRATEGIC TR	10,350	$371K	0.0%	$40.38	—	INTL SCEQT ETF	808524888
PHM	PULTE GROUP INC	3,071	$370K	0.0%	$68.32	+54.8%	COM	745867101
VCEL	VERICEL CORP	7,100	$369K	0.0%	$28.98	+51.2%	COM	92346J108
TDV	PROSHARES TR	5,113	$368K	0.0%	$62.40	—	S&P TECH DIVIDEN	74347G606
MSTR	MICROSTRATEGY INC	218	$367K	0.0%	$91.17	0.0%	CL A NEW	594972408
TTEK	TETRA TECH INC NEW	1,981	$366K	0.0%	$26.60	+30.3%	COM	88162G103
WPM	WHEATON PRECIOUS METALS CORP	7,721	$364K	0.0%	$37.22	+19.5%	COM	962879102
GOVT	ISHARES TR	15,968	$364K	0.0%	$24.51	—	US TREAS BD ETF	46429B267
DD	DUPONT DE NEMOURS INC	4,740	$363K	0.0%	$23.32	+22.4%	COM	26614N102
USIG	ISHARES TR	7,134	$362K	0.0%	$50.64	—	USD INV GRDE ETF	464288620
HPQ	HP INC	11,951	$361K	0.0%	$25.86	+5.6%	COM	40434L105
IGHG	PROSHARES TR	4,689	$359K	0.0%	$68.27	—	INVT INT RT HG	74347B607
FV	FIRST TR EXCHANGE-TRADED FD	6,261	$358K	0.0%	$49.48	—	DORSEY WRT 5 ETF	33738R605
QDPL	PACER FDS TR	9,979	$357K	0.0%	$35.80	—	METAURUS CAP 400	69374H436
HBAN	HUNTINGTON BANCSHARES INC	25,528	$356K	0.0%	$9.54	+25.3%	COM	446150104
CSL	CARLISLE COS INC	895	$353K	0.0%	$268.62	+23.5%	COM	142339100
HII	HUNTINGTON INGALLS INDS INC	1,225	$352K	0.0%	$222.46	+18.7%	COM	446413106
WMB	WILLIAMS COS INC	9,041	$352K	0.0%	$32.99	0.0%	COM	969457100
ES	EVERSOURCE ENERGY	5,888	$352K	0.0%	$69.42	-24.3%	COM	30040W108
NRG	NRG ENERGY INC	5,198	$352K	0.0%	$54.38	0.0%	COM NEW	629377508
EXC	EXELON CORP	9,357	$351K	0.0%	$29.34	+13.2%	COM	30161N101
WWW	WOLVERINE WORLD WIDE INC	31,536	$350K	0.0%	$11.65	-24.3%	COM	978097103
HUSV	FIRST TR EXCH TRADED FD III	9,731	$348K	0.0%	$35.78	—	HORIZON DMST ETF	33739P889
MDYV	SPDR SER TR	4,565	$347K	0.0%	$73.45	—	S&P 400 MDCP VAL	78464A839
URTH	ISHARES INC	2,393	$347K	0.0%	$128.29	—	MSCI WORLD ETF	464286392
VNLA	JANUS DETROIT STR TR	7,142	$346K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
ALB	ALBEMARLE CORP	2,646	$346K	0.0%	$118.85	0.0%	COM	012653101
INTF	ISHARES TR	11,579	$346K	0.0%	$26.82	—	INTL EQTY FACTOR	46434V274
DRI	DARDEN RESTAURANTS INC	2,045	$342K	0.0%	$147.20	+6.4%	COM	237194105
MKL	MARKEL GROUP INC	224	$341K	0.0%	$1330.26	+10.2%	COM	570535104
HR	HEALTHCARE RLTY TR	23,983	$339K	0.0%	$20.81	—	CL A COM	42226K105
FITB	FIFTH THIRD BANCORP	9,080	$338K	0.0%	$24.41	+32.6%	COM	316773100
CRH	CRH PLC	3,917	$338K	0.0%	$58.12	+28.5%	ORD	G25508105
IWS	ISHARES TR	2,694	$338K	0.0%	$122.03	—	RUS MDCP VAL ETF	464287473
OBIL	RBB FD INC	6,745	$337K	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
WHR	WHIRLPOOL CORP	2,827	$337K	0.0%	$116.51	-4.3%	COM	963320106
MFC	MANULIFE FINL CORP	13,508	$337K	0.0%	$19.61	+17.2%	COM	56501R106
IXN	ISHARES TR	4,493	$336K	0.0%	$62.12	—	GLOBAL TECH ETF	464287291
GLW	CORNING INC	10,241	$335K	0.0%	$27.12	+12.3%	COM	219350105
CGGR	CAPITAL GROUP GROWTH ETF	10,402	$333K	0.0%	$29.09	—	SHS CREATION UNI	14020G101
COF	CAPITAL ONE FINL CORP	2,207	$329K	0.0%	$93.88	+40.5%	COM	14040H105
—	DOUBLELINE INCOME SOLUTIONS	25,796	$328K	0.0%	$12.31	—	COM	258622109
RWO	SPDR INDEX SHS FDS	7,654	$328K	0.0%	$43.61	—	DJ GLB RL ES ETF	78463X749
VRTX	VERTEX PHARMACEUTICALS INC	782	$327K	0.0%	$382.71	+10.5%	COM	92532F100
STM	STMICROELECTRONICS N V	7,547	$326K	0.0%	$50.13	—	NY REGISTRY	861012102
FOCT	FIRST TR EXCHNG TRADED FD VI	8,033	$326K	0.0%	$35.75	—	FT VEST US EQT	33740F664
ACAD	ACADIA PHARMACEUTICALS INC	17,620	$326K	0.0%	$47.68	-48.0%	COM	004225108
—	TOTALENERGIES SE	4,713	$324K	0.0%	$50.35	—	SPONSORED ADS	89151E109
WELL	WELLTOWER INC	3,470	$324K	0.0%	$62.20	+40.2%	COM	95040Q104
DEO	DIAGEO PLC	2,158	$321K	0.0%	$180.21	—	SPON ADR NEW	25243Q205
—	EATON VANCE TAX-MANAGED GLOB	39,062	$320K	0.0%	$10.20	—	COM	27829C105
CSM	PROSHARES TR	5,244	$319K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
HCA	HCA HEALTHCARE INC	951	$317K	0.0%	$301.08	0.0%	COM	40412C101
—	XAI OCTAGN FLT RAT & ALT INM	44,753	$317K	0.0%	$7.05	—	COM	98400T106
FXZ	FIRST TR EXCHANGE TRADED FD	4,445	$317K	0.0%	$62.85	—	MATERIALS ALPH	33734X168
IBTE	ISHARES TR	13,159	$315K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
FLO	FLOWERS FOODS INC	13,166	$313K	0.0%	$18.74	+9.5%	COM	343498101
CLX	CLOROX CO DEL	2,042	$312K	0.0%	$154.35	-9.2%	COM	189054109
—	ARISTA NETWORKS INC	1,075	$312K	0.0%	$290.08	—	COM	040413106
BANR	BANNER CORP	6,638	$312K	0.0%	$42.50	+2.7%	COM NEW	06652V208
FISV	FISERV INC	1,949	$311K	0.0%	$126.81	+14.9%	COM	337738108
PYPL	PAYPAL HLDGS INC	4,667	$311K	0.0%	$174.15	-64.8%	COM	70450Y103
IOO	ISHARES TR	3,472	$310K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
DELL	DELL TECHNOLOGIES INC	2,704	$309K	0.0%	$90.57	0.0%	CL C	24703L202
FMDE	FIDELITY COVINGTON TRUST	10,082	$308K	0.0%	$27.30	—	ENHANCED MID	31609A503
FNX	FIRST TR MID CAP CORE ALPHAD	2,715	$308K	0.0%	$88.76	—	COM SHS	33735B108
AON	AON PLC	922	$308K	0.0%	$284.23	+7.7%	SHS CL A	G0403H108
PAUG	INNOVATOR ETFS TRUST	8,680	$307K	0.0%	$31.20	—	US EQTY PWR BF	45782C680
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,062	$306K	0.0%	$144.62	+7.4%	COM	874054109
—	CALUMET SPECIALTY PRODS PART	20,600	$306K	0.0%	$12.32	—	UT LTD PARTNER	131476103
IGBH	ISHARES U S ETF TR	12,413	$305K	0.0%	$23.76	—	INT RT HD LONG	46431W812
USHY	ISHARES TR	8,342	$305K	0.0%	$34.54	—	BROAD USD HIGH	46435U853
KRE	SPDR SER TR	6,050	$304K	0.0%	$52.86	—	S&P REGL BKG	78464A698
YUM	YUM BRANDS INC	2,187	$303K	0.0%	$104.74	+22.9%	COM	988498101
BINC	BLACKROCK ETF TRUST II	5,775	$301K	0.0%	$52.27	—	FLEXIBLE INCOME	092528603
IBDY	ISHARES TR	11,780	$300K	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
—	NUVEEN AMT FREE MUN CR INC F	24,598	$299K	0.0%	$16.38	—	COM	67071L106
—	GAMCO GLOBAL GOLD NAT RES &	77,039	$297K	0.0%	$3.69	—	COM SH BEN INT	36465A109
DFCF	DIMENSIONAL ETF TRUST	7,119	$297K	0.0%	$42.40	—	CORE FIXED INCOM	25434V872
RIO	RIO TINTO PLC	4,639	$296K	0.0%	$66.13	—	SPONSORED ADR	767204100
TGTX	TG THERAPEUTICS INC	19,359	$294K	0.0%	$27.42	-41.9%	COM	88322Q108
MSM	MSC INDL DIRECT INC	3,055	$293K	0.0%	$98.95	-0.9%	CL A	553530106
BABA	ALIBABA GROUP HLDG LTD	4,038	$293K	0.0%	$171.91	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	8,134	$292K	0.0%	$51.74	-35.9%	COM	651639106
SMMU	PIMCO ETF TR	5,844	$291K	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
JMST	J P MORGAN EXCHANGE TRADED F	5,710	$290K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
CEF	SPROTT PHYSICAL GOLD & SILVE	14,159	$288K	0.0%	$18.86	—	TR UNIT	85208R101
J	JACOBS SOLUTIONS INC	1,865	$287K	0.0%	$115.29	0.0%	COM	46982L108
VIOG	VANGUARD ADMIRAL FDS INC	2,570	$287K	0.0%	$107.60	—	SMLCP 600 GRTH	921932794
EOG	EOG RES INC	2,239	$286K	0.0%	$68.37	+61.4%	COM	26875P101
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,822	$285K	0.0%	$22.50	—	COM SHS	670699107
HAL	HALLIBURTON CO	7,215	$285K	0.0%	$31.82	+7.2%	COM	406216101
IMTB	ISHARES TR	6,562	$281K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
HUM	HUMANA INC	809	$281K	0.0%	$369.63	0.0%	COM	444859102
FIDU	FIDELITY COVINGTON TRUST	4,129	$280K	0.0%	$51.08	—	MSCI INDL INDX	316092709
ELF	E L F BEAUTY INC	1,426	$279K	0.0%	$177.63	0.0%	COM	26856L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,638	$278K	0.0%	$24.15	—	SHS CREATION UNI	14020X104
JAVA	J P MORGAN EXCHANGE TRADED F	4,620	$277K	0.0%	$52.98	—	ACTIVE VALUE ETF	46641Q167
SHW	SHERWIN WILLIAMS CO	798	$277K	0.0%	$266.76	+17.5%	COM	824348106
IYR	ISHARES TR	3,065	$275K	0.0%	$98.78	—	U.S. REAL ES ETF	464287739
TXT	TEXTRON INC	2,867	$275K	0.0%	$86.41	0.0%	COM	883203101
EMGF	ISHARES INC	6,153	$274K	0.0%	$42.92	—	EMNG MKTS EQT	46434G889
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,403	$273K	0.0%	$25.56	—	SHS CREATION UNI	14020W106
BHP	BHP GROUP LTD	4,718	$273K	0.0%	$61.28	—	SPONSORED ADS	088606108
RGLD	ROYAL GOLD INC	2,240	$273K	0.0%	$113.00	-0.1%	COM	780287108
IBDX	ISHARES TR	10,994	$273K	0.0%	$24.81	—	IBONDS DEC 2032	46436E312
XPO	XPO INC	2,232	$272K	0.0%	$107.06	0.0%	COM	983793100
ZTS	ZOETIS INC	1,604	$271K	0.0%	$164.30	+11.6%	CL A	98978V103
RFG	INVESCO EXCHANGE TRADED FD T	5,352	$271K	0.0%	$41.82	—	S&P MDCP400 PR	46137V217
—	CALAMOS STRATEGIC TOTAL RETU	16,551	$271K	0.0%	$17.80	—	COM SH BEN INT	128125101
—	OXFORD LANE CAP CORP	53,223	$270K	0.0%	$5.02	—	COM	691543102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,126	$270K	0.0%	$64.39	+16.1%	COM	74251V102
TCHP	T ROWE PRICE ETF INC	7,624	$269K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
GNL	GLOBAL NET LEASE INC	34,607	$269K	0.0%	$9.61	—	COM NEW	379378201
BKNG	BOOKING HOLDINGS INC	74	$268K	0.0%	$2979.20	+17.8%	COM	09857L108
AEO	AMERICAN EAGLE OUTFITTERS IN	10,376	$268K	0.0%	$20.87	0.0%	COM	02553E106
EDOW	FIRST TR EXCHANGE-TRADED FD	7,742	$267K	0.0%	$31.01	—	DOW 30 EQL WGT	33733A201
L	LOEWS CORP	3,397	$266K	0.0%	$57.39	+28.1%	COM	540424108
ABNB	AIRBNB INC	1,613	$266K	0.0%	$151.39	0.0%	COM CL A	009066101
NRIX	NURIX THERAPEUTICS INC	18,028	$265K	0.0%	$10.76	0.0%	COM	67080M103
FEX	FIRST TR LRGE CP CORE ALPHA	2,669	$265K	0.0%	$80.77	—	COM SHS	33734K109
SPGI	S&P GLOBAL INC	619	$264K	0.0%	$398.43	+7.2%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	2,752	$263K	0.0%	$82.44	+1.9%	COM	28176E108
GSK	GSK PLC	6,097	$261K	0.0%	$35.94	—	SPONSORED ADR	37733W204
IVT	INVENTRUST PPTYS CORP	10,157	$261K	0.0%	$27.05	—	COM NEW	46124J201
FFLC	FIDELITY COVINGTON TRUST	6,240	$261K	0.0%	$36.19	—	FUNDAMENTAL LARG	316092360
AMP	AMERIPRISE FINL INC	593	$260K	0.0%	$390.78	0.0%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	462	$260K	0.0%	$512.31	+5.2%	COM	776696106
FLRN	SPDR SER TR	8,412	$259K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
EMB	ISHARES TR	2,890	$259K	0.0%	$89.14	—	JPMORGAN USD EMG	464288281
AWK	AMERICAN WTR WKS CO INC NEW	2,117	$259K	0.0%	$131.29	-10.3%	COM	030420103
CTVA	CORTEVA INC	4,477	$258K	0.0%	$34.99	+44.6%	COM	22052L104
IXC	ISHARES TR	6,007	$258K	0.0%	$41.44	—	GLOBAL ENERG ETF	464287341
—	HANCOCK JOHN FINL OPPTYS FD	8,703	$257K	0.0%	$30.00	—	SH BEN INT NEW	409735206
FCOR	FIDELITY MERRIMACK STR TR	5,521	$257K	0.0%	$44.05	—	CORP BOND ETF	316188101
CRK	COMSTOCK RES INC	27,604	$256K	0.0%	$10.01	-17.9%	COM	205768302
MID	AMERICAN CENTY ETF TR	4,377	$253K	0.0%	$50.61	—	MID CAP GRW IMP	025072760
IHAK	ISHARES TR	5,385	$252K	0.0%	$45.43	—	CYBERSECURITY	46435U135
BSX	BOSTON SCIENTIFIC CORP	3,653	$250K	0.0%	$64.30	0.0%	COM	101137107
—	CBRE GBL REAL ESTATE INC FD	46,502	$250K	0.0%	$5.39	—	COM	12504G100
—	COHEN & STEERS INFRASTRUCTUR	10,588	$250K	0.0%	$23.57	—	COM	19248A109
—	PIMCO CORPORATE & INCOME OPP	16,719	$249K	0.0%	$14.87	—	COM	72201B101
WRB	BERKLEY W R CORP	2,810	$249K	0.0%	$51.43	0.0%	COM	084423102
AVUV	AMERICAN CENTY ETF TR	2,667	$248K	0.0%	$92.99	—	US SML CP VALU	025072877
OGN	ORGANON & CO	13,144	$247K	0.0%	$12.33	+28.6%	COMMON STOCK	68622V106
TMUS	T-MOBILE US INC	1,512	$247K	0.0%	$158.15	0.0%	COM	872590104
SPMO	INVESCO EXCH TRADED FD TR II	3,074	$247K	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
AJG	GALLAGHER ARTHUR J & CO	983	$246K	0.0%	$204.65	+15.5%	COM	363576109
AGNC	AGNC INVT CORP	24,590	$243K	0.0%	$9.68	—	COM	00123Q104
BF/A	BROWN FORMAN CORP	4,597	$243K	0.0%	$60.64	-10.1%	CL A	115637100
PBR	PETROLEO BRASILEIRO SA PETRO	15,888	$242K	0.0%	$12.25	—	SPONSORED ADR	71654V408
EFX	EQUIFAX INC	902	$241K	0.0%	$199.85	+25.7%	COM	294429105
VICI	VICI PPTYS INC	8,100	$241K	0.0%	$25.92	+3.6%	COM	925652109
SCCO	SOUTHERN COPPER CORP	2,257	$240K	0.0%	$78.22	0.0%	COM	84265V105
DCOR	DIMENSIONAL ETF TRUST	4,079	$238K	0.0%	$58.45	—	US CORE EQUITY 1	25434V625
XHB	SPDR SER TR	2,132	$238K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
FTXN	FIRST TR EXCHANGE-TRADED FD	7,360	$238K	0.0%	$28.30	—	NASDQ OIL GAS	33738R845
BSCR	INVESCO EXCH TRD SLF IDX FD	12,319	$238K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
MRNA	MODERNA INC	2,227	$237K	0.0%	$144.33	-30.2%	COM	60770K107
JGRO	J P MORGAN EXCHANGE TRADED F	3,375	$237K	0.0%	$70.21	—	ACTIVE GROWTH	46654Q609
MRSH	MARSH & MCLENNAN COS INC	1,149	$237K	0.0%	$193.37	0.0%	COM	571748102
DLR	DIGITAL RLTY TR INC	1,640	$236K	0.0%	$133.14	0.0%	COM	253868103
TRND	PACER FDS TR	7,458	$236K	0.0%	$29.10	—	TRENDPILOT FD	69374H675
XYZ	BLOCK INC	2,783	$234K	0.0%	$72.33	0.0%	CL A	852234103
EMN	EASTMAN CHEM CO	2,330	$234K	0.0%	$73.14	+11.4%	COM	277432100
BOTZ	GLOBAL X FDS	7,325	$233K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
COKE	COCA COLA CONS INC	275	$233K	0.0%	$70.13	+20.7%	COM	191098102
BBT	BERKSHIRE HILLS BANCORP INC	10,431	$232K	0.0%	$19.97	+6.7%	COM	084680107
SMDV	PROSHARES TR	3,623	$232K	0.0%	$64.93	—	RUSS 2000 DIVD	74347B698
PPL	PPL CORP	8,421	$232K	0.0%	$23.57	+5.9%	COM	69351T106
FNDX	SCHWAB STRATEGIC TR	3,428	$230K	0.0%	$67.20	—	SCHWAB FDT US LG	808524771
TWLO	TWILIO INC	3,754	$230K	0.0%	$63.08	+4.4%	CL A	90138F102
APH	AMPHENOL CORP NEW	1,990	$229K	0.0%	$51.58	0.0%	CL A	032095101
GBIL	GOLDMAN SACHS ETF TR	2,272	$229K	0.0%	$100.13	—	ACCES TREASURY	381430529
EQWL	INVESCO EXCHANGE TRADED FD T	2,400	$228K	0.0%	$87.69	—	S&P 100 EQL WIGH	46137V449
RNST	RENASANT CORP	7,215	$226K	0.0%	$28.07	+11.6%	COM	75970E107
FXU	FIRST TR EXCHANGE TRADED FD	6,951	$226K	0.0%	$32.46	—	UTILITIES ALPH	33734X184
DES	WISDOMTREE TR	6,892	$225K	0.0%	$32.37	—	US SMALLCAP DIVD	97717W604
—	ISHARES TR	9,621	$224K	0.0%	$23.19	—	IBONDS 24 TRM HG	46435U184
BK	BANK NEW YORK MELLON CORP	3,886	$224K	0.0%	$43.67	+20.6%	COM	064058100
—	EATON VANCE TAX-MANAGED BUY-	17,279	$223K	0.0%	$15.13	—	COM	27828Y108
—	ROCKET LAB USA INC	54,275	$223K	0.0%	$9.98	—	COM	773122106
FDG	AMERICAN CENTY ETF TR	2,696	$223K	0.0%	$82.62	—	FOCUSED DYNAMIC	025072810
GLBE	GLOBAL E ONLINE LTD	6,130	$223K	0.0%	$36.01	+2.9%	SHS	M5216V106
FVCB	FVCBANKCORP INC	18,142	$221K	0.0%	$11.95	+2.8%	COM	36120Q101
XTN	SPDR SER TR	2,577	$218K	0.0%	$84.77	—	S&P TRANSN ETF	78464A532
KLAC	KLA CORP	312	$218K	0.0%	$631.89	0.0%	COM NEW	482480100
FPXI	FIRST TR EXCHANGE TRADED FD	4,722	$218K	0.0%	$46.19	—	INTL EQUITY OPP	33734X853
RSPT	INVESCO EXCHANGE TRADED FD T	6,180	$217K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
KHC	KRAFT HEINZ CO	5,891	$217K	0.0%	$32.53	+0.8%	COM	500754106
EMXC	ISHARES INC	3,776	$217K	0.0%	$57.58	—	MSCI EMRG CHN	46434G764
JCI	JOHNSON CTLS INTL PLC	3,308	$216K	0.0%	$56.62	0.0%	SHS	G51502105
ADI	ANALOG DEVICES INC	1,086	$215K	0.0%	$173.07	+7.6%	COM	032654105
JBL	JABIL INC	1,593	$213K	0.0%	$87.51	+52.8%	COM	466313103
NVRI	ENVIRI CORP	23,401	$213K	0.0%	$7.51	+11.8%	COM	415864107
XTTPX	TORTOISE PIPELINE & ENERGY F	6,723	$213K	0.0%	$31.62	—	COM	89148H207
DIV	GLOBAL X FDS	12,197	$212K	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,525	$212K	0.0%	$22.25	—	FT VEST LAD	33740U729
FLDR	FIDELITY MERRIMACK STR TR	4,236	$212K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
FCG	FIRST TR EXCHANGE-TRADED FD	7,709	$212K	0.0%	$24.29	—	NAT GAS ETF	33733E807
BIZD	VANECK ETF TRUST	12,472	$211K	0.0%	$16.90	—	BDC INCOME ETF	92189F411
EPRF	INNOVATOR ETFS TRUST	10,876	$211K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
AMX	AMERICA MOVIL SAB DE CV	11,281	$211K	0.0%	$18.66	—	SPON ADS RP CL B	02390A101
AIRR	FIRST TR EXCHANGE-TRADED FD	3,124	$210K	0.0%	$67.34	—	RBA INDL ETF	33738R704
LUV	SOUTHWEST AIRLS CO	7,192	$210K	0.0%	$29.65	0.0%	COM	844741108
MGRC	MCGRATH RENTCORP	1,699	$210K	0.0%	$120.89	0.0%	COM	580589109
—	TORTOISE PWR & ENERGY INFRAS	13,367	$208K	0.0%	$14.13	—	COM	89147X104
FSMD	FIDELITY COVINGTON TRUST	5,359	$208K	0.0%	$38.86	—	SML MID MLTFCT	316092527
DNL	WISDOMTREE TR	5,328	$207K	0.0%	$36.99	—	GLB US QTLY DIV	97717W844
GMAR	FIRST TR EXCHNG TRADED FD VI	5,994	$206K	0.0%	$34.42	—	FT VEST U.S EQT	33740F482
DIVS	GUINNESS ATKINSON FDS	7,498	$205K	0.0%	$27.34	—	SMARTETFS DIVID	402031835
ROBT	FIRST TR EXCHANGE-TRADED FD	4,521	$205K	0.0%	$45.40	—	NASDQ ARTFCIAL	33738R720
CEFS	EXCHANGE LISTED FDS TR	9,890	$204K	0.0%	$20.67	—	SABA INT RATE	30151E806
PFFD	GLOBAL X FDS	10,090	$203K	0.0%	$19.37	—	US PFD ETF	37954Y657
ANGL	VANECK ETF TRUST	6,968	$202K	0.0%	$29.02	—	FALLEN ANGEL HG	92189F437
VFC	V F CORP	13,157	$202K	0.0%	$16.09	0.0%	COM	918204108
FSIG	FIRST TR EXCHANGE-TRADED FD	10,705	$201K	0.0%	$18.77	—	LIMITED DURATION	33738D804
—	VIRTUS TOTAL RETURN FD INC	35,516	$198K	0.0%	$5.57	—	COM	92835W107
—	HANCOCK JOHN PREM DIVID FD	16,700	$195K	0.0%	$13.77	—	COM SH BEN INT	41013T105
WBD	WARNER BROS DISCOVERY INC	21,549	$188K	0.0%	$18.55	-48.0%	COM SER A	934423104
PGX	INVESCO EXCH TRADED FD TR II	15,719	$187K	0.0%	$13.49	—	PFD ETF	46138E511
—	PIMCO INCOME STRATEGY FD II	24,489	$183K	0.0%	$7.46	—	COM	72201J104
GSBD	GOLDMAN SACHS BDC INC	11,954	$179K	0.0%	$14.40	+5.1%	SHS	38147U107
—	LIBERTY ALL STAR EQUITY FD	24,315	$174K	0.0%	$7.15	—	SH BEN INT	530158104
PSLV	SPROTT PHYSICAL SILVER TR	20,866	$173K	0.0%	$7.71	—	TR UNIT	85207K107
MSOS	ADVISORSHARES TR	16,968	$170K	0.0%	$30.13	—	PURE US CANNABIS	00768Y453
—	RIVERNORTH DOUBLELINE STRATE	18,582	$160K	0.0%	$8.62	—	COM	76882G107
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,577	$157K	0.0%	$5.23	+122.4%	COM	462260100
—	NUVEEN AMT FREE QLTY MUN INC	13,087	$145K	0.0%	$11.00	—	COM	670657105
—	PIMCO INCOME STRATEGY FD	16,751	$142K	0.0%	$8.49	—	COM	72201H108
SPRY	ARS PHARMACEUTICALS INC	13,900	$142K	0.0%	$7.46	0.0%	COM	82835W108
VTRS	VIATRIS INC	11,713	$140K	0.0%	$12.35	-10.6%	COM	92556V106
—	EATON VANCE SR FLTNG RTE TR	10,328	$135K	0.0%	$13.03	—	COM	27828Q105
—	HANESBRANDS INC	22,105	$128K	0.0%	$4.99	—	COM	410345102
PSEC	PROSPECT CAP CORP	21,922	$121K	0.0%	$4.60	-7.5%	COM	74348T102
—	VIRTUS STONE HBR EMRG MKTS I	21,665	$117K	0.0%	$4.79	—	COM	86164T107
ECC	EAGLE POINT CREDIT COMPANY I	11,296	$114K	0.0%	$10.11	—	COM	269808101
SILJ	AMPLIFY ETF TR	11,296	$112K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
—	GABELLI EQUITY TR INC	19,797	$109K	0.0%	$5.46	—	COM	362397101
—	FIRST LONG IS CORP	10,095	$109K	0.0%	$13.24	—	COM	320734106
SOFI	SOFI TECHNOLOGIES INC	13,825	$101K	0.0%	$13.10	-39.4%	COM	83406F102
BRSP	BRIGHTSPIRE CAPITAL INC	14,010	$96,533	0.0%	$6.89	—	COM CL A	10949T109
—	SIRIUS XM HOLDINGS INC	24,370	$94,559	0.0%	$6.25	—	COM	82968B103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	22,884	$90,623	0.0%	$3.91	—	COM SH BEN INT	00302L108
KRNY	KEARNY FINL CORP MD	13,568	$87,378	0.0%	$12.64	-44.6%	COM	48716P108
HL	HECLA MNG CO	17,556	$84,449	0.0%	$3.95	0.0%	COM	422704106
—	MICROSTRATEGY INC	19,000	$81,415	0.0%	$0.91	—	NOTE 0.750%12/1	594972AC5
SAN	BANCO SANTANDER S.A.	16,455	$79,647	0.0%	$2.90	—	ADR	05964H105
—	INVESCO SR INCOME TR	17,871	$76,490	0.0%	$4.28	—	COM	46131H107
CLVT	CLARIVATE PLC	10,226	$75,979	0.0%	$8.35	0.0%	ORD SHS	G21810109
—	ALLSPRING GLOBAL DIVIDEND OP	13,549	$65,040	0.0%	$5.48	—	COM	94987C103
BCRX	BIOCRYST PHARMACEUTICALS INC	12,600	$64,002	0.0%	$9.80	-42.6%	COM	09058V103
BEEP	MOBILE INFRASTRUCTURE CORP	11,973	$43,701	0.0%	$4.08	-6.9%	COM SHS	60739N101
—	TILRAY BRANDS INC	14,530	$35,885	0.0%	$2.63	—	COM	88688T100
PLUG	PLUG POWER INC	10,391	$35,745	0.0%	$3.72	0.0%	COM NEW	72919P202
BTG	B2GOLD CORP	13,294	$34,698	0.0%	$2.52	0.0%	COM	11777Q209
—	TUPPERWARE BRANDS CORP	13,473	$18,054	0.0%	$6.57	—	COM	899896104
—	FORD MTR CO DEL	15,000	$15,503	0.0%	$1.10	—	NOTE 3/1	345370CZ1
—	TELLURIAN INC NEW	14,500	$9,590	0.0%	$3.21	—	COM	87968A104
—	SENSEONICS HLDGS INC	12,794	$6,795	0.0%	$0.53	—	COM	81727U105
—	AGENUS INC	11,450	$6,641	0.0%	$0.83	—	COM NEW	00847G705
—	VICARIOUS SURGICAL INC	12,500	$3,769	0.0%	$2.27	—	COM CL A	92561V109
—	MATINAS BIOPHARMA HLDGS INC	10,752	$2,914	0.0%	$1.02	—	COM	576810105
GRTX	GALERA THERAPEUTICS INC	12,000	$1,680	0.0%	$0.16	+26.9%	COM	36338D108