Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	558,167	$118M	5.5%	$118.00	+56.9%	COM	037833100
VOO	VANGUARD INDEX FDS	143,800	$71.92M	3.4%	$471.20	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	110,911	$53.14M	2.5%	$307.56	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	110,788	$49.52M	2.3%	$247.79	+68.4%	COM	594918104
IVV	ISHARES TR	89,350	$48.89M	2.3%	$482.54	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	395,632	$48.88M	2.3%	$94.85	+6.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	86,342	$46.99M	2.2%	$357.49	—	TR UNIT	78462F103
IYW	ISHARES TR	248,882	$37.46M	1.8%	$139.82	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	188,391	$36.41M	1.7%	$133.04	+38.1%	COM	023135106
DGRO	ISHARES TR	474,093	$27.31M	1.3%	$52.64	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	65,488	$24.49M	1.2%	$316.91	—	GROWTH ETF	922908736
IVW	ISHARES TR	246,866	$22.85M	1.1%	$82.21	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	396,780	$22.49M	1.1%	$55.12	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	97,022	$21.95M	1.0%	$177.64	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,521	$21.37M	1.0%	$312.85	+30.6%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	108,180	$19.75M	0.9%	$146.54	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	106,921	$19.61M	0.9%	$120.64	+40.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	395,259	$19.53M	0.9%	$47.84	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	118,609	$19.03M	0.9%	$151.78	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	70,496	$18.86M	0.9%	$233.39	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	145,201	$16.72M	0.8%	$62.21	+77.0%	COM	30231G102
COWZ	PACER FDS TR	297,516	$16.21M	0.8%	$48.60	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	67,709	$13.74M	0.6%	$206.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	27,097	$13.66M	0.6%	$244.77	+97.5%	CL A	30303M102
GOOGL	ALPHABET INC	72,065	$13.13M	0.6%	$116.50	+43.6%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	76,446	$12.9M	0.6%	$178.97	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	83,734	$12.2M	0.6%	$139.86	—	SBI HEALTHCARE	81369Y209
QQH	NORTHERN LTS FD TR III	191,320	$11.77M	0.6%	$51.69	—	HCM DEFND 100	66538R748
IVE	ISHARES TR	62,874	$11.44M	0.5%	$157.30	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	80,896	$11.07M	0.5%	$108.38	+19.9%	CL B	911312106
LGH	NORTHERN LTS FD TR III	217,269	$10.75M	0.5%	$45.06	—	HCM DEFEN 500	66538R730
XLP	SELECT SECTOR SPDR TR	135,428	$10.37M	0.5%	$75.68	—	SBI CONS STPLS	81369Y308
USFR	WISDOMTREE TR	205,183	$10.32M	0.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO.	50,347	$10.18M	0.5%	$118.97	+59.0%	COM	46625H100
VIS	VANGUARD WORLD FD	43,140	$10.15M	0.5%	$191.81	—	INDUSTRIAL ETF	92204A603
PG	PROCTER AND GAMBLE CO	60,737	$10.02M	0.5%	$130.28	+20.7%	COM	742718109
EFA	ISHARES TR	126,468	$9.906M	0.5%	$74.89	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	37,842	$9.866M	0.5%	$221.34	—	SEMICONDUCTR ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	216,674	$8.936M	0.4%	$37.15	-1.8%	COM	92343V104
DGRW	WISDOMTREE TR	113,973	$8.896M	0.4%	$67.83	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	60,750	$8.879M	0.4%	$135.77	+4.2%	COM	478160104
VO	VANGUARD INDEX FDS	35,099	$8.497M	0.4%	$235.92	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	9,343	$8.459M	0.4%	$266.91	+196.3%	COM	532457108
IJH	ISHARES TR	143,984	$8.426M	0.4%	$103.38	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	99,573	$8.36M	0.4%	$81.02	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	121,360	$8.217M	0.4%	$55.28	+12.1%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	20,722	$8.105M	0.4%	$341.21	—	UT SER 1	78467X109
HD	HOME DEPOT INC	23,449	$8.072M	0.4%	$269.14	+21.7%	COM	437076102
ICSH	ISHARES TR	158,569	$8.013M	0.4%	$50.23	—	BLACKROCK ULTRA	46434V878
XLU	SELECT SECTOR SPDR TR	113,211	$7.714M	0.4%	$65.22	—	SBI INT-UTILS	81369Y886
—	REAVES UTIL INCOME FD	278,213	$7.601M	0.4%	$27.00	—	COM SH BEN INT	756158101
IWF	ISHARES TR	20,672	$7.535M	0.4%	$274.86	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	148,643	$7.502M	0.4%	$50.37	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	44,106	$7.246M	0.3%	$157.32	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	12,512	$7.214M	0.3%	$450.97	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	57,761	$7.151M	0.3%	$75.95	+60.3%	COM	58933Y105
TSLA	TESLA INC	35,835	$7.091M	0.3%	$230.13	-24.1%	COM	88160R101
VB	VANGUARD INDEX FDS	32,322	$7.048M	0.3%	$221.02	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	44,678	$6.989M	0.3%	$105.67	+40.4%	COM	166764100
IWP	ISHARES TR	63,283	$6.983M	0.3%	$105.80	—	RUS MD CP GR ETF	464287481
SDY	SPDR SER TR	52,017	$6.616M	0.3%	$125.72	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	7,645	$6.499M	0.3%	$540.76	+43.1%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	63,240	$6.377M	0.3%	$104.95	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	36,865	$6.323M	0.3%	$104.30	+50.6%	COM	00287Y109
V	VISA INC	23,888	$6.27M	0.3%	$218.42	+24.0%	COM CL A	92826C839
RISR	TIDAL ETF TR	179,739	$6.235M	0.3%	$32.27	—	FOLIOBEYOND ALTE	886364637
IJR	ISHARES TR	58,334	$6.222M	0.3%	$111.59	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE-TRADED FD	185,334	$6.186M	0.3%	$31.14	—	SMID RISNG ETF	33741X102
MCD	MCDONALDS CORP	23,597	$6.013M	0.3%	$204.23	+24.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	12,845	$6M	0.3%	$387.02	+14.1%	COM	539830109
NOBL	PROSHARES TR	62,408	$5.999M	0.3%	$97.52	—	S&P 500 DV ARIST	74348A467
QYLD	GLOBAL X FDS	339,494	$5.999M	0.3%	$18.17	—	NASDAQ 100 COVER	37954Y483
FTEC	FIDELITY COVINGTON TRUST	34,883	$5.983M	0.3%	$139.04	—	MSCI INFO TECH I	316092808
CALF	PACER FDS TR	137,100	$5.972M	0.3%	$44.96	—	PACER US SMALL	69374H857
OEF	ISHARES TR	22,307	$5.896M	0.3%	$218.13	—	S&P 100 ETF	464287101
IJT	ISHARES TR	45,749	$5.876M	0.3%	$132.55	—	S&P SML 600 GWT	464287887
SPLV	INVESCO EXCH TRADED FD TR II	89,317	$5.801M	0.3%	$67.46	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SER TR	116,728	$5.689M	0.3%	$45.70	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	293,388	$5.607M	0.3%	$15.13	+6.8%	COM	00206R102
XYLD	GLOBAL X FDS	138,242	$5.589M	0.3%	$41.15	—	S&P 500 COVERED	37954Y475
GCOW	PACER FDS TR	164,043	$5.532M	0.3%	$30.61	—	GLOBL CASH ETF	69374H709
QUAL	ISHARES TR	31,221	$5.331M	0.3%	$145.44	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	83,611	$5.322M	0.3%	$45.34	+29.9%	COM	191216100
DVN	DEVON ENERGY CORP NEW	107,918	$5.115M	0.2%	$46.86	+0.8%	COM	25179M103
VAW	VANGUARD WORLD FD	26,488	$5.102M	0.2%	$181.05	—	MATERIALS ETF	92204A801
BNDX	VANGUARD CHARLOTTE FDS	104,743	$5.098M	0.2%	$55.52	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	116,078	$5.08M	0.2%	$46.60	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	28,645	$4.998M	0.2%	$155.91	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	27,189	$4.959M	0.2%	$191.81	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	3,088	$4.959M	0.2%	$68.10	+102.2%	COM	11135F101
PULS	PGIM ETF TR	99,639	$4.952M	0.2%	$49.56	—	PGIM ULTRA SH BD	69344A107
XLE	SELECT SECTOR SPDR TR	53,606	$4.886M	0.2%	$71.14	—	ENERGY	81369Y506
JQUA	J P MORGAN EXCHANGE TRADED F	91,149	$4.826M	0.2%	$41.54	—	US QUALTY FCTR	46641Q761
NFLX	NETFLIX INC	7,110	$4.798M	0.2%	$41.19	+51.6%	COM	64110L106
MGK	VANGUARD WORLD FD	15,202	$4.777M	0.2%	$249.29	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	58,890	$4.707M	0.2%	$89.62	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	38,229	$4.659M	0.2%	$103.15	—	INDL	81369Y704
SGOV	ISHARES TR	45,503	$4.583M	0.2%	$100.62	—	0-3 MNTH TREASRY	46436E718
RPM	RPM INTL INC	42,341	$4.559M	0.2%	$93.06	+19.0%	COM	749685103
UNH	UNITEDHEALTH GROUP INC	8,893	$4.529M	0.2%	$395.92	+19.5%	COM	91324P102
GLD	SPDR GOLD TR	20,870	$4.487M	0.2%	$174.06	—	GOLD SHS	78463V107
AMGN	AMGEN INC	14,313	$4.472M	0.2%	$255.03	+9.5%	COM	031162100
VNQ	VANGUARD INDEX FDS	52,680	$4.412M	0.2%	$106.97	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	102,656	$4.372M	0.2%	$51.90	—	MSCI EMG MKT ETF	464287234
IBDU	ISHARES TR	188,681	$4.277M	0.2%	$22.79	—	IBONDS DEC 29	46436E205
BAC	BANK AMERICA CORP	106,178	$4.223M	0.2%	$31.11	+18.4%	COM	060505104
IQLT	ISHARES TR	107,298	$4.19M	0.2%	$37.30	—	MSCI INTL QUALTY	46434V456
SHV	ISHARES TR	37,856	$4.183M	0.2%	$110.12	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	57,292	$4.162M	0.2%	$72.25	—	CORE MSCI EAFE	46432F842
GSY	POWERSHARES ACTIVELY MANAGED	83,017	$4.143M	0.2%	$49.94	—	ULTRA SHRT DUR	46090A887
VYM	VANGUARD WHITEHALL FDS	34,463	$4.087M	0.2%	$111.22	—	HIGH DIV YLD	921946406
PTLC	PACER FDS TR	81,380	$4.049M	0.2%	$41.78	—	TRENDP US LAR CP	69374H105
ORCL	ORACLE CORP	28,674	$4.049M	0.2%	$74.33	+64.5%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	24,852	$4.031M	0.2%	$140.93	+14.2%	COM	007903107
IYG	ISHARES TR	61,595	$4.017M	0.2%	$106.05	—	U.S. FIN SVC ETF	464287770
CIBR	FIRST TR EXCHANGE TRADED FD	70,760	$3.992M	0.2%	$52.02	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	10,272	$3.936M	0.2%	$245.22	+35.6%	CL A	22788C105
BA	BOEING CO	21,594	$3.93M	0.2%	$177.37	+0.5%	COM	097023105
AGG	ISHARES TR	40,174	$3.9M	0.2%	$107.85	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	32,081	$3.881M	0.2%	$122.38	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	49,524	$3.798M	0.2%	$78.15	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	31,801	$3.777M	0.2%	$107.55	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	68,446	$3.747M	0.2%	$51.29	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	37,195	$3.734M	0.2%	$66.34	+50.9%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	47,515	$3.695M	0.2%	$73.48	—	US DIVIDEND EQ	808524797
SPSM	SPDR SER TR	87,896	$3.65M	0.2%	$40.36	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	88,789	$3.65M	0.2%	$37.69	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	15,253	$3.6M	0.2%	$106.31	+98.9%	COM	038222105
HACK	AMPLIFY ETF TR	55,446	$3.589M	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
NEE	NEXTERA ENERGY INC	50,545	$3.579M	0.2%	$62.62	+8.0%	COM	65339F101
VDC	VANGUARD WORLD FD	17,580	$3.569M	0.2%	$197.87	—	CONSUM STP ETF	92204A207
TBIL	RBB FD INC	71,216	$3.562M	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
—	DNP SELECT INCOME FD INC	433,331	$3.562M	0.2%	$10.57	—	COM	23325P104
COP	CONOCOPHILLIPS	29,989	$3.43M	0.2%	$62.26	+85.3%	COM	20825C104
VOOG	VANGUARD ADMIRAL FDS INC	10,254	$3.419M	0.2%	$286.36	—	500 GRTH IDX F	921932505
CMCSA	COMCAST CORP NEW	86,468	$3.386M	0.2%	$38.29	-3.1%	CL A	20030N101
XBI	SPDR SER TR	36,284	$3.364M	0.2%	$78.94	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	20,383	$3.362M	0.2%	$142.33	+14.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	19,239	$3.327M	0.2%	$102.94	+61.1%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	72,743	$3.325M	0.2%	$44.63	—	SENIOR LN FD	33738D309
HON	HONEYWELL INTL INC	15,100	$3.224M	0.2%	$157.57	+16.6%	COM	438516106
FSK	FS KKR CAP CORP	157,474	$3.107M	0.1%	$9.02	+69.2%	COM	302635206
FTCS	FIRST TR EXCHANGE-TRADED FD	36,812	$3.094M	0.1%	$78.44	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYS INC	64,744	$3.076M	0.1%	$43.21	+4.8%	COM	17275R102
FSTA	FIDELITY COVINGTON TRUST	63,853	$3.027M	0.1%	$46.62	—	CONSMR STAPLES	316092303
GS	GOLDMAN SACHS GROUP INC	6,626	$2.997M	0.1%	$300.35	+41.1%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	40,883	$2.971M	0.1%	$50.60	+37.3%	COM	90353T100
CAT	CATERPILLAR INC	8,912	$2.968M	0.1%	$166.00	+104.0%	COM	149123101
HDV	ISHARES TR	27,259	$2.963M	0.1%	$101.62	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	48,920	$2.95M	0.1%	$56.34	—	VG TL INTL STK F	921909768
—	ISHARES TR	126,558	$2.946M	0.1%	$23.36	—	IBONDS 25 TRM HG	46435U168
TPLC	TIMOTHY PLAN	71,718	$2.91M	0.1%	$37.39	—	US LRGMD CP CORE	887432359
BX	BLACKSTONE INC	23,381	$2.895M	0.1%	$64.43	+82.9%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	8,503	$2.883M	0.1%	$143.98	+3.9%	COM	697435105
PRU	PRUDENTIAL FINL INC	24,506	$2.872M	0.1%	$73.97	+44.3%	COM	744320102
SPYG	SPDR SER TR	35,798	$2.869M	0.1%	$64.13	—	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	12,591	$2.849M	0.1%	$171.16	+31.7%	COM	907818108
ICLO	POWERSHARES ACTIVELY MANAGED	110,129	$2.828M	0.1%	$25.56	—	AAA CLO FLTNG RT	46090A721
EFG	ISHARES TR	27,532	$2.817M	0.1%	$106.42	—	EAFE GRWTH ETF	464288885
VLU	SPDR SER TR	16,334	$2.811M	0.1%	$154.37	—	SPDR S&P1500VL	78464A128
DJIA	GLOBAL X FDS	125,668	$2.777M	0.1%	$21.92	—	DOW 30 COVERED C	37960A859
BIV	VANGUARD BD INDEX FDS	37,053	$2.775M	0.1%	$77.55	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	27,777	$2.758M	0.1%	$126.14	-16.4%	COM	254687106
IWR	ISHARES TR	33,858	$2.745M	0.1%	$79.17	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	5,100	$2.729M	0.1%	$448.04	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	96,848	$2.71M	0.1%	$28.63	-13.5%	COM	717081103
IEMG	ISHARES INC	49,834	$2.668M	0.1%	$54.51	—	CORE MSCI EMKT	46434G103
PPA	INVESCO EXCHANGE TRADED FD T	25,882	$2.659M	0.1%	$83.67	—	AEROSPACE DEFN	46137V100
FUMB	FIRST TR EXCHANGE-TRADED FD	131,008	$2.628M	0.1%	$19.82	—	ULTRA SHT DUR MU	33740J104
ACN	ACCENTURE PLC IRELAND	8,630	$2.619M	0.1%	$286.49	+4.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	10,151	$2.61M	0.1%	$222.86	+18.8%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	40,775	$2.591M	0.1%	$53.88	—	S&P500 QUALITY	46137V241
DUK	DUKE ENERGY CORP NEW	25,613	$2.567M	0.1%	$77.71	+21.3%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	10,245	$2.557M	0.1%	$205.05	—	LARGE CAP ETF	922908637
SOXX	ISHARES TR	10,270	$2.533M	0.1%	$297.85	—	ISHARES SEMICDTR	464287523
FVD	FIRST TR VALUE LINE DIVID IN	62,014	$2.527M	0.1%	$36.61	—	SHS	33734H106
VBR	VANGUARD INDEX FDS	13,837	$2.525M	0.1%	$168.06	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	8,692	$2.522M	0.1%	$258.72	+9.8%	COM	369550108
AXP	AMERICAN EXPRESS CO	10,865	$2.516M	0.1%	$137.59	+65.2%	COM	025816109
SPYM	SPDR SER TR	39,195	$2.508M	0.1%	$56.46	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE INC	4,512	$2.507M	0.1%	$510.76	-5.2%	COM	00724F101
TDIV	FIRST TR EXCHANGE-TRADED FD	33,036	$2.5M	0.1%	$64.53	—	NASD TECH DIV	33738R118
QCOM	QUALCOMM INC	12,481	$2.486M	0.1%	$107.82	+69.1%	COM	747525103
FELV	FIDELITY COVINGTON TRUST	86,585	$2.473M	0.1%	$26.85	—	ENHANCED LARGE	31609A107
XMMO	INVESCO EXCHANGE TRADED FD T	21,661	$2.469M	0.1%	$93.29	—	S&P MDCP MOMNTUM	46137V464
RPG	INVESCO EXCHANGE TRADED FD T	66,206	$2.467M	0.1%	$36.25	—	S&P500 PUR GWT	46137V266
ABT	ABBOTT LABS	23,702	$2.463M	0.1%	$97.56	+5.5%	COM	002824100
BND	VANGUARD BD INDEX FDS	34,008	$2.45M	0.1%	$81.17	—	TOTAL BND MRKT	921937835
FDL	FIRST TR MORNINGSTAR DIVID L	63,357	$2.403M	0.1%	$32.63	—	SHS	336917109
PECO	PHILLIPS EDISON & CO INC	72,611	$2.375M	0.1%	$34.35	—	COMMON STOCK	71844V201
IHI	ISHARES TR	42,362	$2.374M	0.1%	$63.64	—	U.S. MED DVC ETF	464288810
JAAA	JANUS DETROIT STR TR	45,775	$2.329M	0.1%	$50.67	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	44,547	$2.325M	0.1%	$52.21	—	FLEXIBLE INCOME	092528603
—	BLACKROCK MUNIHLDGS NJ QLTY	202,369	$2.305M	0.1%	$10.35	—	COM	09254X101
VHT	VANGUARD WORLD FD	8,618	$2.292M	0.1%	$258.53	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	9,961	$2.287M	0.1%	$201.05	—	MCAP GR IDXVIP	922908538
ITA	ISHARES TR	17,234	$2.276M	0.1%	$124.08	—	US AER DEF ETF	464288760
FHLC	FIDELITY COVINGTON TRUST	32,951	$2.26M	0.1%	$67.63	—	MSCI HLTH CARE I	316092600
IBDT	ISHARES TR	90,907	$2.252M	0.1%	$24.43	—	IBDS DEC28 ETF	46435U515
TXN	TEXAS INSTRS INC	11,435	$2.225M	0.1%	$148.13	+18.9%	COM	882508104
DE	DEERE & CO	5,943	$2.221M	0.1%	$273.13	+39.3%	COM	244199105
SCHV	SCHWAB STRATEGIC TR	29,248	$2.167M	0.1%	$68.75	—	US LCAP VA ETF	808524409
TMDX	TRANSMEDICS GROUP INC	14,305	$2.155M	0.1%	$119.95	0.0%	COM	89377M109
SO	SOUTHERN CO	27,644	$2.144M	0.1%	$51.58	+39.2%	COM	842587107
FBCG	FIDELITY COVINGTON TRUST	49,924	$2.119M	0.1%	$31.61	—	BLUE CHIP GRWTH	316092352
NVO	NOVO-NORDISK A S	14,553	$2.077M	0.1%	$120.81	—	ADR	670100205
MA	MASTERCARD INCORPORATED	4,678	$2.064M	0.1%	$373.23	+21.0%	CL A	57636Q104
CB	CHUBB LIMITED	8,055	$2.055M	0.1%	$222.82	+13.4%	COM	H1467J104
PREF	PRINCIPAL EXCHANGE TRADED FD	112,144	$2.043M	0.1%	$18.54	—	SPECTRUM PFD	74255Y888
EMQQ	EXCHANGE TRADED CONCEPTS TRU	61,002	$2.025M	0.1%	$38.35	—	EMQQ EM INTERN	301505889
ROST	ROSS STORES INC	13,928	$2.024M	0.1%	$127.26	+6.7%	COM	778296103
IGSB	ISHARES TR	39,334	$2.015M	0.1%	$52.72	—	ISHS 1-5YR INVS	464288646
ILCB	ISHARES TR	26,643	$2.003M	0.1%	$66.60	—	MORNINGSTR US EQ	464287127
QQQM	INVESCO EXCH TRADED FD TR II	10,083	$1.987M	0.1%	$179.78	—	NASDAQ 100 ETF	46138G649
VOE	VANGUARD INDEX FDS	13,179	$1.983M	0.1%	$143.84	—	MCAP VL IDXVIP	922908512
TRFK	PACER FDS TR	42,825	$1.944M	0.1%	$43.92	—	DATA & DIGI REVO	69374H386
MTUM	ISHARES TR	9,925	$1.934M	0.1%	$177.73	—	MSCI USA MMENTM	46432F396
JEPQ	J P MORGAN EXCHANGE TRADED F	34,764	$1.929M	0.1%	$50.51	—	NASDAQ EQT PREM	46654Q203
HYG	ISHARES TR	24,659	$1.902M	0.1%	$84.23	—	IBOXX HI YD ETF	464288513
LIN	LINDE PLC	4,322	$1.897M	0.1%	$402.08	+7.1%	SHS	G54950103
WFC	WELLS FARGO CO NEW	31,705	$1.883M	0.1%	$31.55	+80.3%	COM	949746101
DLN	WISDOMTREE TR	25,847	$1.88M	0.1%	$65.93	—	US LARGECAP DIVD	97717W307
FNDF	SCHWAB STRATEGIC TR	53,076	$1.859M	0.1%	$32.74	—	FUNDAMENTAL INTL	808524755
GDX	VANECK ETF TRUST	54,751	$1.858M	0.1%	$32.49	—	GOLD MINERS ETF	92189F106
XLG	INVESCO EXCHANGE TRADED FD T	40,530	$1.854M	0.1%	$43.04	—	S&P 500 TOP 50	46137V233
HYLS	FIRST TR EXCHANGE-TRADED FD	45,512	$1.849M	0.1%	$40.11	—	FIRST TR TA HIYL	33738D408
NOC	NORTHROP GRUMMAN CORP	4,235	$1.846M	0.1%	$391.26	+13.5%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.1%	$537825.20	+14.6%	CL A	084670108
XMHQ	INVESCO EXCHANGE TRADED FD T	18,894	$1.833M	0.1%	$91.88	—	S&P MDCP QUALITY	46137V472
MU	MICRON TECHNOLOGY INC	13,914	$1.83M	0.1%	$96.84	+29.3%	COM	595112103
VCR	VANGUARD WORLD FD	5,845	$1.826M	0.1%	$308.49	—	CONSUM DIS ETF	92204A108
SBUX	STARBUCKS CORP	23,346	$1.817M	0.1%	$77.78	+0.4%	COM	855244109
MOAT	VANECK ETF TRUST	20,787	$1.8M	0.1%	$77.56	—	MRNGSTR WDE MOAT	92189F643
SUSA	ISHARES TR	15,913	$1.788M	0.1%	$104.78	—	MSCI USA ESG SLC	464288802
VMBS	VANGUARD SCOTTSDALE FDS	39,304	$1.784M	0.1%	$48.35	—	MTG-BKD SECS ETF	92206C771
IYE	ISHARES TR	37,110	$1.781M	0.1%	$44.85	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	38,840	$1.769M	0.1%	$28.77	+35.9%	COM	02209S103
APD	AIR PRODS & CHEMS INC	6,830	$1.763M	0.1%	$247.20	-1.9%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	7,389	$1.751M	0.1%	$223.40	+6.0%	COM	452308109
—	DUFF & PHELPS UTLITY AND INF	177,627	$1.746M	0.1%	$10.01	—	COM	26433C105
SCHP	SCHWAB STRATEGIC TR	32,938	$1.713M	0.1%	$59.50	—	US TIPS ETF	808524870
KKR	KKR & CO INC	16,232	$1.708M	0.1%	$58.10	+73.6%	COM	48251W104
GE	GE AEROSPACE	10,715	$1.703M	0.1%	$72.39	+118.2%	COM NEW	369604301
IJK	ISHARES TR	19,157	$1.688M	0.1%	$79.90	—	S&P MC 400GR ETF	464287606
VTEB	VANGUARD MUN BD FDS	33,397	$1.674M	0.1%	$53.37	—	TAX EXEMPT BD	922907746
BIL	SPDR SER TR	18,165	$1.667M	0.1%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
IYH	ISHARES TR	27,119	$1.662M	0.1%	$101.17	—	US HLTHCARE ETF	464287762
VCSH	VANGUARD SCOTTSDALE FDS	21,208	$1.639M	0.1%	$80.84	—	SHRT TRM CORP BD	92206C409
IYT	ISHARES TR	24,993	$1.635M	0.1%	$112.73	—	US TRSPRTION	464287192
GSLC	GOLDMAN SACHS ETF TR	15,190	$1.625M	0.1%	$80.48	—	ACTIVEBETA US LG	381430503
FDIS	FIDELITY COVINGTON TRUST	19,920	$1.614M	0.1%	$85.38	—	MSCI CONSM DIS	316092204
IHDG	WISDOMTREE TR	35,364	$1.612M	0.1%	$42.34	—	ITL HDG QTLY DIV	97717X594
MELI	MERCADOLIBRE INC	978	$1.607M	0.1%	$1516.46	+4.1%	COM	58733R102
DEM	WISDOMTREE TR	37,054	$1.605M	0.1%	$40.81	—	EMER MKT HIGH FD	97717W315
LOW	LOWES COS INC	7,215	$1.591M	0.1%	$158.78	+39.4%	COM	548661107
IAU	ISHARES GOLD TR	36,140	$1.588M	0.1%	$35.82	—	ISHARES NEW	464285204
RFEM	FIRST TR EXCH TRADED FD III	24,218	$1.584M	0.1%	$56.05	—	RIVR FRNT DYN	33739P707
TPHD	TIMOTHY PLAN	45,006	$1.575M	0.1%	$29.80	—	HIG DV STK ETF	887432326
VYMI	VANGUARD WHITEHALL FDS	22,876	$1.568M	0.1%	$62.94	—	INTL HIGH ETF	921946794
TTD	THE TRADE DESK INC	15,998	$1.563M	0.1%	$80.40	+12.2%	COM CL A	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	53,846	$1.56M	0.1%	$23.08	—	COM	293792107
RDIV	INVESCO EXCH TRADED FD TR II	34,666	$1.553M	0.1%	$41.50	—	S&P ULTRA DIVIDE	46138G656
SHY	ISHARES TR	18,949	$1.547M	0.1%	$84.30	—	1 3 YR TREAS BD	464287457
FTSM	FIRST TR EXCHANGE-TRADED FD	25,789	$1.537M	0.1%	$59.52	—	FIRST TR ENH NEW	33739Q408
IAK	ISHARES TR	13,525	$1.527M	0.1%	$100.53	—	U.S. INSRNCE ETF	464288786
ISTB	ISHARES TR	31,938	$1.513M	0.1%	$50.23	—	CORE 1 5 YR USD	46432F859
IEI	ISHARES TR	13,088	$1.511M	0.1%	$118.47	—	3 7 YR TREAS BD	464288661
GLTR	ABRDN PRECIOUS METALS BASKET	14,596	$1.503M	0.1%	$92.69	—	PHYSCL PRECS MET	003263100
WM	WASTE MGMT INC DEL	6,931	$1.479M	0.1%	$146.93	+38.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	16,850	$1.478M	0.1%	$71.95	+14.8%	COM	025537101
ECL	ECOLAB INC	6,141	$1.462M	0.1%	$201.93	+12.5%	COM	278865100
PPG	PPG INDS INC	11,607	$1.461M	0.1%	$114.60	+11.1%	COM	693506107
SCHX	SCHWAB STRATEGIC TR	22,704	$1.459M	0.1%	$57.11	—	US LRG CAP ETF	808524201
FPEI	FIRST TR EXCH TRADED FD III	79,250	$1.456M	0.1%	$18.37	—	INSTL PFD SECS	33739P855
IWO	ISHARES TR	5,544	$1.455M	0.1%	$277.98	—	RUS 2000 GRW ETF	464287648
PLTR	PALANTIR TECHNOLOGIES INC	57,037	$1.445M	0.1%	$19.34	+16.4%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	16,647	$1.426M	0.1%	$74.51	—	COMMUNICATION	81369Y852
AFL	AFLAC INC	15,898	$1.42M	0.1%	$74.29	+11.8%	COM	001055102
VT	VANGUARD INTL EQUITY INDEX F	12,588	$1.418M	0.1%	$106.18	—	TT WRLD ST ETF	922042742
PCAR	PACCAR INC	13,752	$1.416M	0.1%	$61.64	+68.2%	COM	693718108
VBK	VANGUARD INDEX FDS	5,645	$1.412M	0.1%	$265.10	—	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	9,992	$1.411M	0.1%	$86.49	+61.4%	COM	718546104
PFM	INVESCO EXCHANGE TRADED FD T	32,902	$1.404M	0.1%	$42.57	—	DIVID ACHIEVEV	46137V506
ADP	AUTOMATIC DATA PROCESSING IN	5,872	$1.402M	0.1%	$176.18	+34.3%	COM	053015103
DFAC	DIMENSIONAL ETF TRUST	43,214	$1.393M	0.1%	$29.50	—	US CORE EQUITY 2	25434V708
BRLN	BLACKROCK ETF TRUST II	26,474	$1.391M	0.1%	$52.78	—	FLOATING RT LOAN	092528405
HSY	HERSHEY CO	7,564	$1.391M	0.1%	$173.45	+6.0%	COM	427866108
ET	ENERGY TRANSFER L P	85,521	$1.387M	0.1%	$13.74	—	COM UT LTD PTN	29273V100
BLV	VANGUARD BD INDEX FDS	19,615	$1.379M	0.1%	$79.83	—	LONG TERM BOND	921937793
BF/B	BROWN FORMAN CORP	31,912	$1.378M	0.1%	$63.70	-29.4%	CL B	115637209
IWB	ISHARES TR	4,616	$1.373M	0.1%	$260.12	—	RUS 1000 ETF	464287622
IYF	ISHARES TR	14,495	$1.371M	0.1%	$86.50	—	U.S. FINLS ETF	464287788
IWV	ISHARES TR	4,393	$1.356M	0.1%	$277.22	—	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	9,067	$1.342M	0.1%	$130.76	+13.1%	COM	87612E106
NOW	SERVICENOW INC	1,700	$1.337M	0.1%	$120.66	+21.6%	COM	81762P102
PM	PHILIP MORRIS INTL INC	13,109	$1.328M	0.1%	$66.32	+37.6%	COM	718172109
ED	CONSOLIDATED EDISON INC	14,852	$1.328M	0.1%	$74.12	+18.4%	COM	209115104
ESGU	ISHARES TR	11,075	$1.322M	0.1%	$106.44	—	ESG AWR MSCI USA	46435G425
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,833	$1.314M	0.1%	$48.75	+38.4%	COM	744573106
TJX	TJX COS INC NEW	11,871	$1.307M	0.1%	$78.28	+26.0%	COM	872540109
TFC	TRUIST FINL CORP	33,445	$1.299M	0.1%	$37.38	-6.5%	COM	89832Q109
LQD	ISHARES TR	12,078	$1.294M	0.1%	$124.43	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	13,224	$1.285M	0.1%	$65.78	+38.0%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	14,523	$1.283M	0.1%	$88.62	—	SBI MATERIALS	81369Y100
VONG	VANGUARD SCOTTSDALE FDS	13,563	$1.272M	0.1%	$80.79	—	VNG RUS1000GRW	92206C680
DUSA	DAVIS FUNDAMENTAL ETF TR	31,241	$1.269M	0.1%	$35.34	—	SELECT US EQTY	23908L207
AOK	ISHARES TR	34,122	$1.26M	0.1%	$39.29	—	CONSER ALLOC ETF	464289883
ISRG	INTUITIVE SURGICAL INC	2,767	$1.231M	0.1%	$321.52	+23.9%	COM NEW	46120E602
INTU	INTUIT	1,864	$1.225M	0.1%	$592.73	+3.6%	COM	461202103
VLUE	ISHARES TR	11,831	$1.224M	0.1%	$106.80	—	MSCI USA VALUE	46432F388
ONEQ	FIDELITY COMWLTH TR	17,258	$1.207M	0.1%	$67.01	—	NASDAQ COMPSIT	315912808
VIGI	VANGUARD WHITEHALL FDS	14,765	$1.2M	0.1%	$81.58	—	INTL DVD ETF	921946810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,889	$1.197M	0.1%	$112.76	—	SPONSORED ADS	874039100
DFAS	DIMENSIONAL ETF TRUST	19,925	$1.197M	0.1%	$59.80	—	US SMALL CAP ETF	25434V500
KORP	AMERICAN CENTY ETF TR	25,771	$1.186M	0.1%	$46.02	—	DIVERSIFID CRP	025072109
ASML	ASML HOLDING N V	1,156	$1.182M	0.1%	$856.08	—	N Y REGISTRY SHS	N07059210
FPE	FIRST TR EXCH TRADED FD III	67,942	$1.179M	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
CSX	CSX CORP	35,092	$1.174M	0.1%	$32.06	+3.3%	COM	126408103
SCHM	SCHWAB STRATEGIC TR	15,031	$1.17M	0.1%	$74.08	—	US MID-CAP ETF	808524508
—	PIMCO DYNAMIC INCOME FD	61,683	$1.16M	0.1%	$18.29	—	SHS	72201Y101
APO	APOLLO GLOBAL MGMT INC	9,785	$1.155M	0.1%	$90.74	+22.2%	COM	03769M106
MAIN	MAIN STR CAP CORP	22,880	$1.155M	0.1%	$42.21	+15.6%	COM	56035L104
INTC	INTEL CORP	37,253	$1.154M	0.1%	$45.58	-28.7%	COM	458140100
MUB	ISHARES TR	10,822	$1.153M	0.1%	$112.99	—	NATIONAL MUN ETF	464288414
PWR	QUANTA SVCS INC	4,535	$1.152M	0.1%	$112.15	+135.8%	COM	74762E102
PH	PARKER-HANNIFIN CORP	2,273	$1.15M	0.1%	$297.75	+77.2%	COM	701094104
LONZ	PIMCO ETF TR	22,395	$1.146M	0.1%	$50.62	—	SR LN ACTIVE ETF	72201R627
VEU	VANGUARD INTL EQUITY INDEX F	19,474	$1.142M	0.1%	$59.86	—	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC	17,116	$1.131M	0.1%	$65.39	+1.4%	CL A	82509L107
IFRA	ISHARES TR	26,789	$1.128M	0.1%	$39.33	—	US INFRASTRUC	46435U713
VPU	VANGUARD WORLD FD	7,582	$1.121M	0.1%	$173.74	—	UTILITIES ETF	92204A876
SYLD	CAMBRIA ETF TR	16,376	$1.118M	0.1%	$62.97	—	SHSHLD YIELD ETF	132061201
FIZZ	NATIONAL BEVERAGE CORP	21,615	$1.108M	0.1%	$45.21	-2.9%	COM	635017106
MDT	MEDTRONIC PLC	13,964	$1.099M	0.1%	$78.51	-0.6%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	51,916	$1.093M	0.1%	$21.01	—	BULSHS 2024 CB	46138J841
MMM	3M CO	10,665	$1.09M	0.1%	$99.99	-5.7%	COM	88579Y101
SYK	STRYKER CORPORATION	3,186	$1.084M	0.1%	$255.09	+30.7%	COM	863667101
MINT	PIMCO ETF TR	10,750	$1.082M	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
DFUS	DIMENSIONAL ETF TRUST	18,375	$1.081M	0.1%	$52.23	—	US EQUITY ETF	25434V401
MSI	MOTOROLA SOLUTIONS INC	2,798	$1.08M	0.1%	$194.45	+82.3%	COM NEW	620076307
IUSG	ISHARES TR	8,468	$1.079M	0.1%	$112.12	—	CORE S&P US GWT	464287671
IWY	ISHARES TR	5,023	$1.078M	0.1%	$170.36	—	RUS TP200 GR ETF	464289438
ARCC	ARES CAPITAL CORP	51,393	$1.071M	0.1%	$14.74	+21.4%	COM	04010L103
KMB	KIMBERLY-CLARK CORP	7,705	$1.065M	0.1%	$117.77	+6.4%	COM	494368103
CL	COLGATE PALMOLIVE CO	10,933	$1.061M	0.0%	$72.77	+22.4%	COM	194162103
MP	MP MATERIALS CORP	83,204	$1.059M	0.0%	$29.38	-46.6%	COM CL A	553368101
GILD	GILEAD SCIENCES INC	15,239	$1.046M	0.0%	$58.65	+7.6%	COM	375558103
WYNN	WYNN RESORTS LTD	11,629	$1.041M	0.0%	$92.58	+1.9%	COM	983134107
MGV	VANGUARD WORLD FD	8,756	$1.038M	0.0%	$99.55	—	MEGA CAP VAL ETF	921910840
TIP	ISHARES TR	9,655	$1.031M	0.0%	$121.76	—	TIPS BD ETF	464287176
UTWY	RBB FD INC	22,625	$1.019M	0.0%	$45.02	—	US TREAS 20YR BD	74933W544
SLV	ISHARES SILVER TR	38,021	$1.01M	0.0%	$22.60	—	ISHARES	46428Q109
PFF	ISHARES TR	31,920	$1.007M	0.0%	$36.95	—	PFD AND INCM SEC	464288687
—	ARISTA NETWORKS INC	2,851	$999K	0.0%	$327.70	—	COM	040413106
OKE	ONEOK INC NEW	12,228	$997K	0.0%	$42.84	+72.5%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	24,007	$997K	0.0%	$51.00	-19.6%	COM	110122108
TFLO	ISHARES TR	19,483	$987K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	19,199	$981K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
IVOO	VANGUARD ADMIRAL FDS INC	9,875	$979K	0.0%	$103.01	—	MIDCP 400 IDX	921932885
VRIG	POWERSHARES ACTIVELY MANAGED	38,395	$965K	0.0%	$24.97	—	VAR RATE INVT	46090A879
F	FORD MTR CO DEL	76,709	$962K	0.0%	$8.77	+26.9%	COM	345370860
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,060	$960K	0.0%	$50.36	—	MBS ETF	82889N525
TRV	TRAVELERS COMPANIES INC	4,715	$959K	0.0%	$175.01	+19.4%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	1,729	$956K	0.0%	$513.25	+11.0%	COM	883556102
HYDB	ISHARES TR	20,448	$950K	0.0%	$46.44	—	HIGH YLD SYSTM B	46435G250
RAVI	FLEXSHARES TR	12,571	$949K	0.0%	$75.45	—	FLEXSHARES ULTRA	33939L886
NLY	ANNALY CAPITAL MANAGEMENT IN	49,174	$937K	0.0%	$19.23	—	COM NEW	035710839
SHEL	SHELL PLC	12,861	$928K	0.0%	$58.53	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	4,092	$919K	0.0%	$194.46	+7.6%	COM	502431109
PRK	PARK NATL CORP	6,435	$916K	0.0%	$125.82	+7.0%	COM	700658107
CARR	CARRIER GLOBAL CORPORATION	14,376	$907K	0.0%	$34.87	+72.6%	COM	14448C104
ADM	ARCHER DANIELS MIDLAND CO	14,971	$905K	0.0%	$60.37	-4.4%	COM	039483102
IDV	ISHARES TR	32,593	$902K	0.0%	$30.78	—	INTL SEL DIV ETF	464288448
—	BLACKROCK TAX MUNICPAL BD TR	55,143	$902K	0.0%	$21.81	—	SHS	09248X100
ARKK	ARK ETF TR	20,512	$902K	0.0%	$80.54	—	INNOVATION ETF	00214Q104
IEO	ISHARES TR	8,925	$888K	0.0%	$88.89	—	US OIL GS EX ETF	464288851
TPIF	TIMOTHY PLAN	33,475	$888K	0.0%	$26.88	—	INTL ETF	887432334
IMCB	ISHARES TR	12,636	$886K	0.0%	$70.87	—	MRGSTR MD CP ETF	464288208
FUTY	FIDELITY COVINGTON TRUST	19,971	$878K	0.0%	$45.67	—	MSCI UTILS INDEX	316092865
FDX	FEDEX CORP	2,924	$877K	0.0%	$228.41	+10.2%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	13,950	$874K	0.0%	$61.95	+0.3%	COM	169656105
FAST	FASTENAL CO	13,870	$872K	0.0%	$17.43	+87.1%	COM	311900104
FMAT	FIDELITY COVINGTON TRUST	17,547	$867K	0.0%	$48.19	—	MSCI MATLS INDEX	316092881
FMAG	FIDELITY COVINGTON TRUST	29,084	$863K	0.0%	$28.07	—	FIDELITY MAGELAN	316092329
RCL	ROYAL CARIBBEAN GROUP	5,388	$859K	0.0%	$68.16	+107.3%	COM	V7780T103
DG	DOLLAR GEN CORP NEW	6,465	$855K	0.0%	$116.36	+15.6%	COM	256677105
VOOV	VANGUARD ADMIRAL FDS INC	4,824	$848K	0.0%	$152.11	—	500 VAL IDX FD	921932703
COIN	COINBASE GLOBAL INC	3,815	$848K	0.0%	$205.72	+11.9%	COM CL A	19260Q107
NKE	NIKE INC	11,171	$842K	0.0%	$103.64	-13.4%	CL B	654106103
STIP	ISHARES TR	8,416	$837K	0.0%	$104.39	—	0-5 YR TIPS ETF	46429B747
FLRT	PACER FDS TR	17,603	$837K	0.0%	$47.56	—	PAC ASSET FLTG	69374H428
BIBL	NORTHERN LTS FD TR IV	21,954	$834K	0.0%	$37.98	—	INSPIRE 100 ETF	66538H534
EVRG	EVERGY INC	15,650	$829K	0.0%	$49.46	+0.6%	COM	30034W106
QDEF	FLEXSHARES TR	12,566	$824K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
COR	CENCORA INC	3,621	$816K	0.0%	$226.42	+1.0%	COM	03073E105
NSC	NORFOLK SOUTHN CORP	3,771	$810K	0.0%	$197.78	+13.4%	COM	655844108
SCHO	SCHWAB STRATEGIC TR	16,625	$800K	0.0%	$49.95	—	SHT TM US TRES	808524862
MDYG	SPDR SER TR	9,480	$797K	0.0%	$76.30	—	S&P 400 MDCP GRW	78464A821
DAL	DELTA AIR LINES INC DEL	16,731	$794K	0.0%	$38.93	+25.4%	COM NEW	247361702
RDVI	FIRST TR EXCHANGE-TRADED FD	33,925	$793K	0.0%	$22.10	—	FT VEST RIS	33738D879
—	OXFORD LANE CAP CORP	145,964	$791K	0.0%	$5.27	—	COM	691543102
FCX	FREEPORT-MCMORAN INC	16,265	$790K	0.0%	$31.27	+57.7%	CL B	35671D857
TOLZ	PROSHARES TR	17,586	$790K	0.0%	$47.33	—	DJ BRKFLD GLB	74347B508
ICVT	ISHARES TR	10,042	$790K	0.0%	$84.99	—	CONV BD ETF	46435G102
SMLF	ISHARES TR	12,804	$784K	0.0%	$53.42	—	US SML CAP EQT	46434V290
GPC	GENUINE PARTS CO	5,644	$781K	0.0%	$116.48	+21.6%	COM	372460105
AMLP	ALPS ETF TR	16,128	$774K	0.0%	$38.02	—	ALERIAN MLP	00162Q452
PHO	INVESCO EXCHANGE TRADED FD T	11,860	$770K	0.0%	$56.03	—	WATER RES ETF	46137V142
SLYG	SPDR SER TR	8,901	$764K	0.0%	$89.04	—	S&P 600 SMCP GRW	78464A201
PHYS	SPROTT PHYSICAL GOLD TR	42,012	$759K	0.0%	$14.54	—	UNIT	85207H104
LMBS	FIRST TR EXCHANGE-TRADED FD	15,748	$757K	0.0%	$49.24	—	FST LOW OPPT EFT	33739Q200
REGN	REGENERON PHARMACEUTICALS	719	$756K	0.0%	$599.96	+60.7%	COM	75886F107
WTRG	ESSENTIAL UTILS INC	20,237	$755K	0.0%	$39.55	-6.2%	COM	29670G102
EMR	EMERSON ELEC CO	6,846	$754K	0.0%	$83.52	+28.7%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	4,844	$753K	0.0%	$136.31	+7.5%	COM	693475105
MKC	MCCORMICK & CO INC	10,615	$753K	0.0%	$83.18	-16.2%	COM NON VTG	579780206
D	DOMINION ENERGY INC	15,103	$740K	0.0%	$60.15	-21.7%	COM	25746U109
DON	WISDOMTREE TR	15,809	$739K	0.0%	$44.32	—	US MIDCAP DIVID	97717W505
ICF	ISHARES TR	12,895	$739K	0.0%	$72.77	—	COHEN STEER REIT	464287564
XLRE	SELECT SECTOR SPDR TR	19,160	$736K	0.0%	$39.92	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	4,817	$734K	0.0%	$163.46	—	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	15,526	$733K	0.0%	$32.05	+43.4%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	3,641	$729K	0.0%	$88.77	+127.5%	COM	21037T109
SILA	SILA REALTY TRUST INC	34,194	$724K	0.0%	$21.17	—	COMMON STOCK	146280508
—	BLACKROCK INC	919	$724K	0.0%	$710.22	—	COM	09247X101
IRT	INDEPENDENCE RLTY TR INC	38,459	$721K	0.0%	$25.71	—	COM	45378A106
CMI	CUMMINS INC	2,572	$712K	0.0%	$223.22	+23.7%	COM	231021106
GIS	GENERAL MLS INC	11,224	$710K	0.0%	$61.60	+4.6%	COM	370334104
IYY	ISHARES TR	5,334	$706K	0.0%	$119.47	—	DOW JONES US ETF	464287846
BDX	BECTON DICKINSON & CO	3,008	$703K	0.0%	$232.79	-2.1%	COM	075887109
ELV	ELEVANCE HEALTH INC	1,276	$692K	0.0%	$348.38	+47.4%	COM	036752103
TPSC	TIMOTHY PLAN	19,435	$690K	0.0%	$34.53	—	U S SM CP CORE	887432342
CI	THE CIGNA GROUP	2,086	$690K	0.0%	$240.34	+39.1%	COM	125523100
JGRO	J P MORGAN EXCHANGE TRADED F	9,110	$685K	0.0%	$73.32	—	ACTIVE GROWTH	46654Q609
—	PIMCO DYNAMIC INCOME OPRNTS	51,206	$681K	0.0%	$16.06	—	COM BEN SHS	69355M107
ACWV	ISHARES INC	6,501	$680K	0.0%	$106.12	—	MSCI GBL MIN VOL	464286525
SRLN	SSGA ACTIVE ETF TR	16,235	$679K	0.0%	$43.85	—	BLACKSTONE SENR	78467V608
CTAS	CINTAS CORP	963	$675K	0.0%	$122.65	+37.4%	COM	172908105
CWB	SPDR SER TR	9,296	$670K	0.0%	$80.29	—	BBG CONV SEC ETF	78464A359
NXTG	FIRST TR EXCHANGE TRADED FD	8,142	$667K	0.0%	$78.48	—	INDXX NEXTG ETF	33737K205
VGSH	VANGUARD SCOTTSDALE FDS	11,377	$660K	0.0%	$58.02	—	SHORT TERM TREAS	92206C102
MCK	MCKESSON CORP	1,127	$658K	0.0%	$244.53	+126.0%	COM	58155Q103
PNQI	INVESCO EXCHANGE TRADED FD T	15,949	$655K	0.0%	$39.89	—	NASDAQ INTERNT	46137V530
MDLZ	MONDELEZ INTL INC	9,990	$654K	0.0%	$52.83	+23.3%	CL A	609207105
ISCF	ISHARES TR	20,268	$653K	0.0%	$32.18	—	INTERNATIONAL SL	46434V266
DHS	WISDOMTREE TR	7,711	$652K	0.0%	$82.14	—	US HIGH DIVIDEND	97717W208
SHYG	ISHARES TR	15,388	$649K	0.0%	$43.22	—	0-5YR HI YL CP	46434V407
IDXX	IDEXX LABS INC	1,332	$649K	0.0%	$502.03	0.0%	COM	45168D104
TROW	PRICE T ROWE GROUP INC	5,620	$648K	0.0%	$96.79	+9.4%	COM	74144T108
MAR	MARRIOTT INTL INC NEW	2,675	$647K	0.0%	$198.02	+19.2%	CL A	571903202
CIVI	CIVITAS RESOURCES INC	9,344	$645K	0.0%	$47.92	+33.8%	COM NEW	17888H103
NVS	NOVARTIS AG	6,053	$644K	0.0%	$88.58	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	2,053	$644K	0.0%	$219.61	+44.5%	SHS	G29183103
—	GUGGENHEIM ACTIVE ALLOC FD	43,018	$642K	0.0%	$14.15	—	COMMON STOCK	40170T106
SCHA	SCHWAB STRATEGIC TR	13,531	$642K	0.0%	$58.75	—	US SML CAP ETF	808524607
BP	BP PLC	17,680	$638K	0.0%	$19.60	—	SPONSORED ADR	055622104
C	CITIGROUP INC	10,033	$637K	0.0%	$41.90	+40.1%	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	7,336	$635K	0.0%	$62.67	+44.9%	COM CL A	92537N108
UCON	FIRST TR EXCHNG TRADED FD VI	25,868	$632K	0.0%	$24.92	—	TCW UNCONSTRAI	33740F888
FREL	FIDELITY COVINGTON TRUST	24,937	$632K	0.0%	$31.25	—	MSCI RL EST ETF	316092857
IMCG	ISHARES TR	9,263	$628K	0.0%	$71.98	—	MRGSTR MD CP GRW	464288307
FXR	FIRST TR EXCHANGE TRADED FD	9,220	$628K	0.0%	$64.86	—	INDLS PROD DUR	33734X150
INDA	ISHARES TR	11,249	$627K	0.0%	$52.35	—	MSCI INDIA ETF	46429B598
AOM	ISHARES TR	14,566	$626K	0.0%	$40.26	—	MODERT ALLOC ETF	464289875
IRM	IRON MTN INC DEL	6,976	$625K	0.0%	$38.88	+97.2%	COM	46284V101
FANG	DIAMONDBACK ENERGY INC	3,122	$625K	0.0%	$128.63	+46.8%	COM	25278X109
BIZD	VANECK ETF TRUST	36,480	$624K	0.0%	$17.04	—	BDC INCOME ETF	92189F411
MLPA	GLOBAL X FDS	12,835	$622K	0.0%	$37.83	—	GLBL X MLP ETF	37954Y343
KR	KROGER CO	12,399	$619K	0.0%	$43.59	+19.4%	COM	501044101
SCZ	ISHARES TR	10,028	$618K	0.0%	$71.51	—	EAFE SML CP ETF	464288273
ILCG	ISHARES TR	7,582	$617K	0.0%	$52.80	—	MORNINGSTAR GRWT	464287119
OTIS	OTIS WORLDWIDE CORP	6,398	$616K	0.0%	$72.19	+29.8%	COM	68902V107
PLD	PROLOGIS INC.	5,470	$614K	0.0%	$102.21	+2.2%	COM	74340W103
AIQ	GLOBAL X FDS	17,088	$609K	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
LNG	CHENIERE ENERGY INC	3,477	$608K	0.0%	$153.15	+4.0%	COM NEW	16411R208
FBND	FIDELITY MERRIMACK STR TR	13,514	$607K	0.0%	$47.93	—	TOTAL BD ETF	316188309
—	INVESCO EXCH TRD SLF IDX FD	29,575	$605K	0.0%	$20.86	—	BULSHS 2025 CB	46138J825
—	UNILEVER PLC	10,990	$604K	0.0%	$54.99	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	5,128	$602K	0.0%	$104.63	—	FTSE SMCAP ETF	922042718
—	XAI OCTAGN FLT RAT & ALT INM	85,241	$601K	0.0%	$7.05	—	COM	98400T106
BUFF	INNOVATOR ETFS TRUST	13,951	$598K	0.0%	$39.50	—	LADERD ALCTN PWR	45783Y814
NBTB	NBT BANCORP INC	15,486	$598K	0.0%	$36.13	+0.0%	COM	628778102
SNA	SNAP ON INC	2,280	$596K	0.0%	$256.10	+2.7%	COM	833034101
PAYX	PAYCHEX INC	4,980	$590K	0.0%	$84.45	+37.8%	COM	704326107
CDC	VICTORY PORTFOLIOS II	10,072	$590K	0.0%	$65.56	—	VCSHS US EQ INCM	92647N824
PTNQ	PACER FDS TR	8,149	$587K	0.0%	$59.37	—	TRENDPILOT 100	69374H303
ORLY	OREILLY AUTOMOTIVE INC	548	$579K	0.0%	$65.80	+5.1%	COM	67103H107
QTEC	FIRST TR NASDAQ 100 TECH IND	2,927	$578K	0.0%	$148.42	—	SHS	337345102
SPSB	SPDR SER TR	19,457	$578K	0.0%	$30.10	—	PORTFOLIO SHORT	78464A474
GEV	GE VERNOVA INC	3,356	$576K	0.0%	$158.10	0.0%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	2,089	$575K	0.0%	$236.38	+11.0%	COM	773903109
GM	GENERAL MTRS CO	12,363	$574K	0.0%	$44.12	+0.6%	COM	37045V100
ECC	EAGLE POINT CREDIT COMPANY I	56,992	$573K	0.0%	$10.06	—	COM	269808101
IUSV	ISHARES TR	6,479	$571K	0.0%	$83.13	—	CORE S&P US VLU	464287663
ILTB	ISHARES TR	11,480	$571K	0.0%	$50.85	—	CORE LT USDB ETF	464289479
DIVI	FRANKLIN TEMPLETON ETF TR	18,253	$571K	0.0%	$30.13	—	INTL COR DIV TIL	35473P108
TT	TRANE TECHNOLOGIES PLC	1,734	$570K	0.0%	$143.90	+118.0%	SHS	G8994E103
IGM	ISHARES TR	6,012	$567K	0.0%	$146.91	—	EXPND TEC SC ETF	464287549
PSA	PUBLIC STORAGE OPER CO	1,956	$563K	0.0%	$243.31	+5.9%	COM	74460D109
DOW	DOW INC	10,542	$559K	0.0%	$42.82	+19.6%	COM	260557103
VST	VISTRA CORP	6,496	$558K	0.0%	$35.97	+130.0%	COM	92840M102
EFAV	ISHARES TR	7,964	$552K	0.0%	$76.40	—	MSCI EAFE MIN VL	46429B689
DIVO	AMPLIFY ETF TR	14,139	$547K	0.0%	$35.37	—	CWP ENHANCED DIV	032108409
IJJ	ISHARES TR	4,819	$547K	0.0%	$110.89	—	S&P MC 400VL ETF	464287705
PRN	INVESCO EXCHANGE TRADED FD T	4,072	$543K	0.0%	$112.15	—	DORSEY WRGT INDS	46137V845
DHR	DANAHER CORPORATION	2,171	$543K	0.0%	$217.70	+15.0%	COM	235851102
CFR	CULLEN FROST BANKERS INC	5,329	$542K	0.0%	$90.62	+9.7%	COM	229899109
MPC	MARATHON PETE CORP	3,097	$537K	0.0%	$105.80	+69.7%	COM	56585A102
FENY	FIDELITY COVINGTON TRUST	21,382	$536K	0.0%	$19.53	—	MSCI ENERGY IDX	316092402
VTIP	VANGUARD MALVERN FDS	11,048	$536K	0.0%	$50.22	—	STRM INFPROIDX	922020805
OIH	VANECK ETF TRUST	1,694	$536K	0.0%	$273.25	—	OIL SERVICES ETF	92189H607
REGL	PROSHARES TR	7,236	$533K	0.0%	$71.91	—	S&P MDCP 400 DIV	74347B680
ONON	ON HLDG AG	13,685	$531K	0.0%	$27.47	+33.0%	NAMEN AKT A	H5919C104
WY	WEYERHAEUSER CO MTN BE	18,621	$529K	0.0%	$27.22	+8.1%	COM NEW	962166104
USB	US BANCORP DEL	13,297	$528K	0.0%	$32.53	+16.1%	COM NEW	902973304
IXUS	ISHARES TR	7,625	$515K	0.0%	$70.09	—	CORE MSCI TOTAL	46432F834
ARLP	ALLIANCE RESOURCE PARTNERS L	20,949	$512K	0.0%	$19.43	—	UT LTD PART	01877R108
SPDW	SPDR INDEX SHS FDS	14,480	$508K	0.0%	$30.94	—	PORTFOLIO DEVLPD	78463X889
LGLV	SPDR SER TR	3,309	$505K	0.0%	$151.07	—	SSGA US LRG ETF	78468R804
RF	REGIONS FINANCIAL CORP NEW	24,796	$497K	0.0%	$16.65	+8.5%	COM	7591EP100
FSIG	FIRST TR EXCHANGE-TRADED FD	26,423	$495K	0.0%	$18.75	—	LIMITED DURATION	33738D804
SYY	SYSCO CORP	6,935	$495K	0.0%	$59.68	+19.3%	COM	871829107
FDRR	FIDELITY COVINGTON TRUST	10,190	$492K	0.0%	$43.30	—	DIVID ETF RISI	316092832
PSL	INVESCO EXCHANGE TRADED FD T	5,049	$491K	0.0%	$97.67	—	DORSEY WRGT CSMR	46137V886
FELG	FIDELITY COVINGTON TRUST	15,207	$491K	0.0%	$32.26	—	ENHANCED LARGE	31609A305
—	BARRICK GOLD CORP	29,382	$490K	0.0%	$17.84	—	COM	067901108
MBB	ISHARES TR	5,293	$486K	0.0%	$100.21	—	MBS ETF	464288588
AGNC	AGNC INVT CORP	50,660	$483K	0.0%	$9.61	—	COM	00123Q104
ENB	ENBRIDGE INC	13,496	$480K	0.0%	$31.43	+3.0%	COM	29250N105
STT	STATE STR CORP	6,483	$480K	0.0%	$72.12	-2.2%	COM	857477103
KMI	KINDER MORGAN INC DEL	24,103	$479K	0.0%	$14.45	+22.7%	COM	49456B101
ACWI	ISHARES TR	4,217	$474K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
KNG	FIRST TR EXCHANGE-TRADED FD	9,383	$474K	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
HNDL	STRATEGY SHS	22,362	$472K	0.0%	$22.82	—	NS 7HANDL IDX	86280R506
FXO	FIRST TR EXCHANGE TRADED FD	10,200	$472K	0.0%	$43.10	—	FINLS ALPHADEX	33734X135
SJM	SMUCKER J M CO	4,327	$472K	0.0%	$104.92	+1.2%	COM NEW	832696405
—	ABRDN ASIA PACIFIC INCOME FU	175,197	$470K	0.0%	$2.64	—	COM	003009107
FVAL	FIDELITY COVINGTON TRUST	8,119	$468K	0.0%	$52.19	—	VLU FACTOR ETF	316092782
HUSV	FIRST TR EXCH TRADED FD III	13,031	$461K	0.0%	$35.69	—	HORIZON DMST ETF	33739P889
MSTR	MICROSTRATEGY INC	333	$459K	0.0%	$109.45	+31.7%	CL A NEW	594972408
MRVL	MARVELL TECHNOLOGY INC	6,529	$456K	0.0%	$68.06	+2.4%	COM	573874104
SPMD	SPDR SER TR	8,867	$455K	0.0%	$49.05	—	PORTFOLIO S&P400	78464A847
—	GAMCO GLOBAL GOLD NAT RES &	112,213	$454K	0.0%	$3.81	—	COM SH BEN INT	36465A109
DFNL	DAVIS FUNDAMENTAL ETF TR	13,668	$454K	0.0%	$28.64	—	SELECT FINL	23908L108
IJS	ISHARES TR	4,662	$453K	0.0%	$102.26	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	7,201	$453K	0.0%	$52.61	—	US BRD MKT ETF	808524102
VWOB	VANGUARD WHITEHALL FDS	7,193	$452K	0.0%	$75.76	—	EM MK GOV BD ETF	921946885
AGZ	ISHARES TR	4,170	$449K	0.0%	$116.37	—	AGENCY BOND ETF	464288166
RYLD	GLOBAL X FDS	27,866	$447K	0.0%	$20.84	—	RUSSELL 2000	37954Y459
IEF	ISHARES TR	4,758	$446K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	3,243	$445K	0.0%	$144.23	—	ISHARES BIOTECH	464287556
—	EATON VANCE TAX-MANAGED GLOB	51,904	$439K	0.0%	$8.85	—	COM	27829F108
NRG	NRG ENERGY INC	5,612	$437K	0.0%	$55.94	+35.0%	COM NEW	629377508
VLO	VALERO ENERGY CORP	2,787	$437K	0.0%	$99.24	+54.7%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	3,161	$436K	0.0%	$96.36	+35.6%	CL C	24703L202
—	SUPER MICRO COMPUTER INC	532	$436K	0.0%	$819.35	—	COM	86800U104
OXY	OCCIDENTAL PETE CORP	6,897	$435K	0.0%	$54.38	+14.1%	COM	674599105
XAR	SPDR SER TR	3,095	$433K	0.0%	$116.85	—	AEROSPACE DEF	78464A631
AZN	ASTRAZENECA PLC	5,554	$433K	0.0%	$64.01	—	SPONSORED ADR	046353108
DBEF	DBX ETF TR	10,437	$433K	0.0%	$37.85	—	XTRACK MSCI EAFE	233051200
PKW	INVESCO EXCHANGE TRADED FD T	4,162	$432K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
DBC	INVESCO DB COMMDY INDX TRCK	18,603	$432K	0.0%	$19.41	—	UNIT	46138B103
O	REALTY INCOME CORP	8,177	$432K	0.0%	$53.53	-9.1%	COM	756109104
HPQ	HP INC	12,296	$431K	0.0%	$25.97	+14.4%	COM	40434L105
DFIC	DIMENSIONAL ETF TRUST	16,362	$430K	0.0%	$26.06	—	INTL CORE EQUITY	25434V799
OMFL	INVESCO EXCH TRD SLF IDX FD	8,143	$427K	0.0%	$47.44	—	RUSL 1000 DYNM	46138J619
JNK	SPDR SER TR	4,533	$427K	0.0%	$97.85	—	BLOOMBERG HIGH Y	78468R622
WPC	WP CAREY INC	7,702	$424K	0.0%	$69.11	—	COM	92936U109
WWW	WOLVERINE WORLD WIDE INC	31,349	$424K	0.0%	$11.65	-0.8%	COM	978097103
—	LAM RESEARCH CORP	395	$421K	0.0%	$826.92	—	COM	512807108
CLS	CELESTICA INC	7,310	$419K	0.0%	$50.44	0.0%	COM	15101Q207
GBTC	GRAYSCALE BITCOIN TR BTC	7,844	$418K	0.0%	$62.96	—	SHS REP COM UT	389637109
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,457	$417K	0.0%	$25.07	—	FST TR GLB FD	33739H101
YUM	YUM BRANDS INC	3,148	$417K	0.0%	$113.46	+17.5%	COM	988498101
DOCU	DOCUSIGN INC	7,791	$417K	0.0%	$56.46	-0.1%	COM	256163106
NTSX	WISDOMTREE TR	9,491	$417K	0.0%	$42.23	—	US EFFICIENT COR	97717Y790
LULU	LULULEMON ATHLETICA INC	1,394	$416K	0.0%	$355.28	-5.9%	COM	550021109
CVS	CVS HEALTH CORP	7,041	$416K	0.0%	$55.88	+4.7%	COM	126650100
EFV	ISHARES TR	7,794	$413K	0.0%	$49.70	—	EAFE VALUE ETF	464288877
STZ	CONSTELLATION BRANDS INC	1,600	$412K	0.0%	$203.52	+22.0%	CL A	21036P108
TTEK	TETRA TECH INC NEW	1,984	$406K	0.0%	$26.60	+53.3%	COM	88162G103
FQAL	FIDELITY COVINGTON TRUST	6,615	$406K	0.0%	$61.32	—	QLTY FCTOR ETF	316092790
KBWP	INVESCO EXCH TRADED FD TR II	3,948	$404K	0.0%	$80.27	—	KBW PPTY CASUT	46138E586
RSG	REPUBLIC SVCS INC	2,078	$404K	0.0%	$130.35	+42.0%	COM	760759100
WPM	WHEATON PRECIOUS METALS CORP	7,698	$404K	0.0%	$37.22	+42.1%	COM	962879102
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,688	$403K	0.0%	$25.72	—	SHS CREATION UNI	14020X104
MET	METLIFE INC	5,740	$403K	0.0%	$40.74	+67.3%	COM	59156R108
BOH	BANK HAWAII CORP	7,039	$403K	0.0%	$53.02	+1.2%	COM	062540109
CELH	CELSIUS HLDGS INC	7,034	$402K	0.0%	$69.98	+8.0%	COM NEW	15118V207
USIG	ISHARES TR	7,991	$401K	0.0%	$50.60	—	USD INV GRDE ETF	464288620
COWG	PACER FDS TR	14,778	$401K	0.0%	$27.15	—	US LRG CP CASH	69374H360
DFNM	DIMENSIONAL ETF TRUST	8,366	$400K	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
SON	SONOCO PRODS CO	7,869	$399K	0.0%	$49.55	+8.4%	COM	835495102
BOND	PIMCO ETF TR	4,378	$399K	0.0%	$93.18	—	ACTIVE BD ETF	72201R775
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,069	$398K	0.0%	$27.82	—	SHS CREATION UNI	14020W106
AMT	AMERICAN TOWER CORP NEW	2,046	$398K	0.0%	$216.91	-18.7%	COM	03027X100
NEAR	ISHARES U S ETF TR	7,890	$397K	0.0%	$49.95	—	BLACKROCK SH DUR	46431W507
MCO	MOODYS CORP	941	$396K	0.0%	$347.55	+13.1%	COM	615369105
OMC	OMNICOM GROUP INC	4,416	$396K	0.0%	$80.26	+9.2%	COM	681919106
VRTX	VERTEX PHARMACEUTICALS INC	845	$396K	0.0%	$386.54	+12.3%	COM	92532F100
WMB	WILLIAMS COS INC	9,298	$395K	0.0%	$33.12	+13.8%	COM	969457100
SCHF	SCHWAB STRATEGIC TR	10,154	$390K	0.0%	$37.23	—	INTL EQTY ETF	808524805
—	PIMCO CORPORATE & INCOME OPP	27,241	$390K	0.0%	$14.65	—	COM	72201B101
HUBB	HUBBELL INC	1,060	$387K	0.0%	$294.54	+30.3%	COM	443510607
SCHC	SCHWAB STRATEGIC TR	10,865	$387K	0.0%	$40.15	—	INTL SCEQT ETF	808524888
TDV	PROSHARES TR	5,179	$386K	0.0%	$62.56	—	S&P TECH DIVIDEN	74347G606
BHB	BAR HBR BANKSHARES	14,325	$385K	0.0%	$23.80	-0.3%	COM	066849100
VTWO	VANGUARD SCOTTSDALE FDS	4,695	$385K	0.0%	$85.06	—	VNG RUS2000IDX	92206C664
IMCV	ISHARES TR	5,465	$384K	0.0%	$61.87	—	MRGSTR MD CP VAL	464288406
IWX	ISHARES TR	5,131	$384K	0.0%	$69.85	—	RUS TP200 VL ETF	464289420
IXN	ISHARES TR	4,628	$383K	0.0%	$62.72	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	4,168	$383K	0.0%	$92.95	—	20 YR TR BD ETF	464287432
UNM	UNUM GROUP	7,447	$381K	0.0%	$30.11	+71.8%	COM	91529Y106
—	COHEN & STEERS INFRASTRUCTUR	16,927	$381K	0.0%	$23.16	—	COM	19248A109
—	CBRE GBL REAL ESTATE INC FD	75,203	$379K	0.0%	$5.26	—	COM	12504G100
—	NUVEEN AMT FREE MUN CR INC F	30,243	$377K	0.0%	$15.65	—	COM	67071L106
SPHD	INVESCO EXCH TRADED FD TR II	8,479	$377K	0.0%	$42.75	—	S&P500 HDL VOL	46138E362
—	DOUBLELINE INCOME SOLUTIONS	30,050	$376K	0.0%	$12.34	—	COM	258622109
CCL	CARNIVAL CORP	20,015	$375K	0.0%	$14.55	+6.2%	UNIT 99/99/9999	143658300
VDE	VANGUARD WORLD FD	2,935	$374K	0.0%	$131.72	—	ENERGY ETF	92204A306
ABNB	AIRBNB INC	2,466	$374K	0.0%	$151.88	+0.6%	COM CL A	009066101
CGGR	CAPITAL GROUP GROWTH ETF	11,363	$374K	0.0%	$29.41	—	SHS CREATION UNI	14020G101
PFFA	ETFIS SER TR I	17,759	$373K	0.0%	$21.03	—	VIRTUS INFRCAP	26923G822
IBDX	ISHARES TR	15,098	$371K	0.0%	$24.74	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	14,683	$370K	0.0%	$25.72	—	IBONDS DEC 2033	46436E130
—	VIRTUS STONE HBR EMRG MKTS I	70,073	$369K	0.0%	$5.12	—	COM	86164T107
PYPL	PAYPAL HLDGS INC	6,357	$369K	0.0%	$144.72	-56.2%	COM	70450Y103
FSTR	FOSTER L B CO	17,109	$368K	0.0%	$12.99	+98.0%	COM	350060109
IDU	ISHARES TR	4,173	$367K	0.0%	$85.74	—	U.S. UTILITS ETF	464287697
RIO	RIO TINTO PLC	5,559	$367K	0.0%	$66.10	—	SPONSORED ADR	767204100
—	LIBERTY ALL STAR EQUITY FD	53,884	$366K	0.0%	$6.96	—	SH BEN INT	530158104
HR	HEALTHCARE RLTY TR	22,198	$366K	0.0%	$20.81	—	CL A COM	42226K105
AXON	AXON ENTERPRISE INC	1,243	$366K	0.0%	$298.42	0.0%	COM	05464C101
CLF	CLEVELAND-CLIFFS INC NEW	23,665	$364K	0.0%	$21.10	-15.1%	COM	185899101
CSL	CARLISLE COS INC	895	$363K	0.0%	$268.62	+47.0%	COM	142339100
EXC	EXELON CORP	10,407	$360K	0.0%	$29.88	+16.3%	COM	30161N101
FV	FIRST TR EXCHANGE-TRADED FD	6,261	$359K	0.0%	$49.48	—	DORSEY WRT 5 ETF	33738R605
PTMC	PACER FDS TR	10,297	$358K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
FNDX	SCHWAB STRATEGIC TR	5,348	$358K	0.0%	$67.12	—	FUNDAMENTAL US L	808524771
EWG	ISHARES INC	11,697	$358K	0.0%	$30.62	—	MSCI GERMANY ETF	464286806
—	RIVERNORTH DOUBLELINE STRATE	41,382	$358K	0.0%	$8.64	—	COM	76882G107
URTH	ISHARES INC	2,399	$354K	0.0%	$128.29	—	MSCI WORLD ETF	464286392
GOVT	ISHARES TR	15,670	$354K	0.0%	$24.51	—	US TREAS BD ETF	46429B267
MFC	MANULIFE FINL CORP	13,283	$354K	0.0%	$19.61	+27.5%	COM	56501R106
INTF	ISHARES TR	12,012	$351K	0.0%	$26.91	—	INTL EQTY FACTOR	46434V274
IGHG	PROSHARES TR	4,586	$350K	0.0%	$68.27	—	INVT INT RT HG	74347B607
FHB	FIRST HAWAIIAN INC	16,820	$349K	0.0%	$17.62	+10.2%	COM	32051X108
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,149	$348K	0.0%	$19.06	—	BULSHS 2026 CB	46138J791
OUSA	ALPS ETF TR	6,999	$347K	0.0%	$40.98	—	OSHARES US QUALT	00162Q387
VNLA	JANUS DETROIT STR TR	7,142	$347K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
VNQI	VANGUARD INTL EQUITY INDEX F	8,521	$346K	0.0%	$42.73	—	GLB EX US ETF	922042676
RWO	SPDR INDEX SHS FDS	8,320	$346K	0.0%	$43.44	—	DJ GLB RL ES ETF	78463X749
—	FIRST TR HIGH INCOME LONG /	27,969	$345K	0.0%	$12.34	—	COM	33738E109
TSN	TYSON FOODS INC	6,040	$345K	0.0%	$45.05	+22.6%	CL A	902494103
YYY	AMPLIFY ETF TR	28,712	$345K	0.0%	$12.01	—	HIGH INCOME	032108847
WELL	WELLTOWER INC	3,292	$343K	0.0%	$62.20	+52.8%	COM	95040Q104
VFH	VANGUARD WORLD FD	3,424	$342K	0.0%	$92.50	—	FINANCIALS ETF	92204A405
—	DISCOVER FINL SVCS	2,614	$342K	0.0%	$130.77	—	COM	254709108
QDPL	PACER FDS TR	9,315	$342K	0.0%	$35.80	—	METAURUS CAP 400	69374H436
NUE	NUCOR CORP	2,159	$341K	0.0%	$163.97	+3.0%	COM	670346105
PHM	PULTE GROUP INC	3,099	$341K	0.0%	$68.32	+64.1%	COM	745867101
NEM	NEWMONT CORP	8,129	$340K	0.0%	$51.74	-23.4%	COM	651639106
FIDI	FIDELITY COVINGTON TRUST	16,729	$340K	0.0%	$40.17	—	INT HG DIV ETF	316092725
SDOG	ALPS ETF TR	6,423	$339K	0.0%	$50.64	—	SECTR DIV DOGS	00162Q858
—	SOUTHSTATE CORPORATION	4,430	$339K	0.0%	$84.54	—	COM	840441109
FISV	FISERV INC	2,267	$338K	0.0%	$130.25	+16.2%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC	25,500	$336K	0.0%	$9.54	+31.6%	COM	446150104
IOO	ISHARES TR	3,472	$335K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
FOCT	FIRST TR EXCHNG TRADED FD VI	8,033	$334K	0.0%	$35.75	—	FT VEST US EQT	33740F664
QUS	SPDR SER TR	2,260	$333K	0.0%	$126.47	—	MSCI USA STRTGIC	78468R812
CTRA	COTERRA ENERGY INC	12,476	$333K	0.0%	$16.52	+58.7%	COM	127097103
MKL	MARKEL GROUP INC	211	$332K	0.0%	$1330.26	+16.7%	COM	570535104
MDYV	SPDR SER TR	4,543	$331K	0.0%	$73.45	—	S&P 400 MDCP VAL	78464A839
—	CALUMET SPECIALTY PRODS PART	20,600	$331K	0.0%	$12.32	—	UT LTD PARTNER	131476103
PTBD	PACER FDS TR	16,434	$330K	0.0%	$25.46	—	TRENDPILOT US BD	69374H642
—	VIRTUS TOTAL RETURN FD INC	60,414	$330K	0.0%	$5.52	—	COM	92835W107
BANR	BANNER CORP	6,638	$330K	0.0%	$42.50	+2.0%	COM NEW	06652V208
DD	DUPONT DE NEMOURS INC	4,093	$329K	0.0%	$23.32	+35.4%	COM	26614N102
FITB	FIFTH THIRD BANCORP	9,003	$329K	0.0%	$24.41	+40.6%	COM	316773100
VCEL	VERICEL CORP	7,100	$326K	0.0%	$28.98	+62.7%	COM	92346J108
CSM	PROSHARES TR	5,245	$325K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
BKLN	INVESCO EXCH TRADED FD TR II	15,352	$323K	0.0%	$21.06	—	SR LN ETF	46138G508
CEF	SPROTT PHYSICAL GOLD & SILVE	14,569	$321K	0.0%	$18.95	—	TR UNIT	85208R101
FMHI	FIRST TR EXCH TRADED FD III	6,593	$319K	0.0%	$48.32	—	MUNI HI INCM ETF	33739P301
—	PIMCO INCOME STRATEGY FD II	44,325	$318K	0.0%	$7.33	—	COM	72201J104
IBDW	ISHARES TR	15,624	$317K	0.0%	$20.29	—	IBONDS DEC 2031	46436E486
IBTE	ISHARES TR	13,193	$316K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
PKG	PACKAGING CORP AMER	1,729	$316K	0.0%	$174.41	0.0%	COM	695156109
IWS	ISHARES TR	2,606	$315K	0.0%	$122.03	—	RUS MDCP VAL ETF	464287473
CTVA	CORTEVA INC	5,818	$314K	0.0%	$39.39	+37.3%	COM	22052L104
HCA	HCA HEALTHCARE INC	974	$313K	0.0%	$301.55	+6.4%	COM	40412C101
COF	CAPITAL ONE FINL CORP	2,239	$310K	0.0%	$94.50	+45.2%	COM	14040H105
FTNT	FORTINET INC	5,114	$308K	0.0%	$62.18	0.0%	COM	34959E109
—	TOTALENERGIES SE	4,620	$308K	0.0%	$50.35	—	SPONSORED ADS	89151E109
BSX	BOSTON SCIENTIFIC CORP	3,989	$307K	0.0%	$65.05	+12.5%	COM	101137107
CLX	CLOROX CO DEL	2,242	$306K	0.0%	$152.30	-13.7%	COM	189054109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	80,072	$306K	0.0%	$3.85	—	COM SH BEN INT	00302L108
DRI	DARDEN RESTAURANTS INC	2,016	$305K	0.0%	$147.20	-1.6%	COM	237194105
FOUR	SHIFT4 PMTS INC	4,125	$303K	0.0%	$66.28	0.0%	CL A	82452J109
DFCF	DIMENSIONAL ETF TRUST	7,269	$302K	0.0%	$42.38	—	CORE FIXED INCOM	25434V872
HII	HUNTINGTON INGALLS INDS INC	1,225	$302K	0.0%	$222.46	+12.5%	COM	446413106
IGBH	ISHARES U S ETF TR	12,413	$301K	0.0%	$23.76	—	INT RT HD LONG	46431W812
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,979	$300K	0.0%	$22.53	—	COM SHS	670699107
CEFS	EXCHANGE LISTED FDS TR	14,081	$300K	0.0%	$20.86	—	SABA INT RATE	30151E806
IAGG	ISHARES TR	5,994	$299K	0.0%	$53.95	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	7,924	$298K	0.0%	$34.24	—	PORTFOLIO EMG MK	78463X509
COKE	COCA COLA CONS INC	275	$298K	0.0%	$70.13	+30.4%	COM	191098102
AMP	AMERIPRISE FINL INC	698	$298K	0.0%	$394.94	+6.0%	COM	03076C106
FMDE	FIDELITY COVINGTON TRUST	10,103	$298K	0.0%	$27.30	—	ENHANCED MID	31609A503
OBDC	BLUE OWL CAPITAL CORPORATION	19,243	$296K	0.0%	$13.14	0.0%	COM	69121K104
EMGF	ISHARES INC	6,297	$294K	0.0%	$43.01	—	EMNG MKTS EQT	46434G889
TDG	TRANSDIGM GROUP INC	229	$293K	0.0%	$1136.24	0.0%	COM	893641100
FLO	FLOWERS FOODS INC	13,166	$292K	0.0%	$18.74	+14.7%	COM	343498101
FXU	FIRST TR EXCHANGE TRADED FD	8,822	$292K	0.0%	$32.59	—	UTILITIES ALPH	33734X184
SCHW	SCHWAB CHARLES CORP	3,930	$290K	0.0%	$52.53	+37.7%	COM	808513105
ITB	ISHARES TR	2,846	$288K	0.0%	$93.34	—	US HOME CONS ETF	464288752
AON	AON PLC	977	$287K	0.0%	$284.70	+2.7%	SHS CL A	G0403H108
ACAD	ACADIA PHARMACEUTICALS INC	17,620	$286K	0.0%	$47.68	-66.2%	COM	004225108
OBIL	RBB FD INC	5,703	$284K	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
—	TILRAY BRANDS INC	171,054	$284K	0.0%	$1.74	—	COM	88688T100
SPTM	SPDR SER TR	4,277	$284K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
VIOG	VANGUARD ADMIRAL FDS INC	2,570	$283K	0.0%	$107.60	—	SMLCP 600 GRTH	921932794
IGV	ISHARES TR	3,250	$282K	0.0%	$169.79	—	EXPANDED TECH	464287515
—	CALAMOS STRATEGIC TOTAL RETU	16,768	$282K	0.0%	$17.78	—	COM SH BEN INT	128125101
TEAM	ATLASSIAN CORPORATION	1,587	$281K	0.0%	$178.70	0.0%	CL A	049468101
MAGS	LISTED FD TR	6,200	$280K	0.0%	$45.11	—	ROUNDHILL MAGNIF	53656G498
TGTX	TG THERAPEUTICS INC	15,700	$279K	0.0%	$27.42	-41.8%	COM	88322Q108
SWKS	SKYWORKS SOLUTIONS INC	2,620	$279K	0.0%	$91.06	+2.0%	COM	83088M102
JAVA	J P MORGAN EXCHANGE TRADED F	4,703	$279K	0.0%	$53.09	—	ACTIVE VALUE ETF	46641Q167
FCOR	FIDELITY MERRIMACK STR TR	6,042	$278K	0.0%	$44.22	—	CORP BOND ETF	316188101
SHW	SHERWIN WILLIAMS CO	931	$278K	0.0%	$272.24	+12.1%	COM	824348106
BKNG	BOOKING HOLDINGS INC	70	$277K	0.0%	$2979.20	+22.7%	COM	09857L108
ALL	ALLSTATE CORP	1,737	$277K	0.0%	$151.93	+6.3%	COM	020002101
FLRN	SPDR SER TR	8,973	$277K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
EW	EDWARDS LIFESCIENCES CORP	2,956	$273K	0.0%	$82.86	+6.9%	COM	28176E108
BHP	BHP GROUP LTD	4,778	$273K	0.0%	$61.23	—	SPONSORED ADS	088606108
NET	CLOUDFLARE INC	3,290	$273K	0.0%	$80.68	0.0%	CL A COM	18915M107
NNBR	NN INC	90,700	$272K	0.0%	$2.25	+55.9%	COM	629337106
ZTS	ZOETIS INC	1,569	$272K	0.0%	$164.30	-0.6%	CL A	98978V103
FXZ	FIRST TR EXCHANGE TRADED FD	4,193	$272K	0.0%	$62.85	—	MATERIALS ALPH	33734X168
FFLC	FIDELITY COVINGTON TRUST	6,244	$272K	0.0%	$36.19	—	FUNDAMENTAL LARG	316092360
FIDU	FIDELITY COVINGTON TRUST	4,128	$270K	0.0%	$51.08	—	MSCI INDL INDX	316092709
OGN	ORGANON & CO	13,032	$270K	0.0%	$12.33	+51.4%	COMMON STOCK	68622V106
TCHP	T ROWE PRICE ETF INC	6,964	$270K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
MRNA	MODERNA INC	2,261	$269K	0.0%	$144.06	-12.2%	COM	60770K107
TOST	TOAST INC	10,420	$269K	0.0%	$24.17	0.0%	CL A	888787108
HCMT	DIREXION SHS ETF TR	7,854	$267K	0.0%	$34.05	—	DIREXION HCM	25461A726
FIXD	FIRST TR EXCHNG TRADED FD VI	6,204	$267K	0.0%	$48.65	—	TCW OPPORTUNIS	33740F805
ES	EVERSOURCE ENERGY	4,706	$267K	0.0%	$69.42	-20.8%	COM	30040W108
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,700	$267K	0.0%	$22.35	—	FT VEST LAD	33740U729
SPMO	INVESCO EXCH TRADED FD TR II	3,030	$265K	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
IXC	ISHARES TR	6,375	$265K	0.0%	$41.44	—	GLOBAL ENERG ETF	464287341
DEO	DIAGEO PLC	2,096	$264K	0.0%	$180.21	—	SPON ADR NEW	25243Q205
BSJP	INVESCO EXCH TRD SLF IDX FD	11,450	$262K	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
CCI	CROWN CASTLE INC	2,676	$261K	0.0%	$125.99	-28.8%	COM	22822V101
RFG	INVESCO EXCHANGE TRADED FD T	5,355	$261K	0.0%	$41.82	—	S&P MDCP400 PR	46137V217
PKST	PEAKSTONE REALTY TRUST	24,542	$260K	0.0%	$27.92	—	COMMON SHARES	39818P799
FEX	FIRST TR LRGE CP CORE ALPHA	2,669	$259K	0.0%	$80.77	—	COM SHS	33734K109
VGIT	VANGUARD SCOTTSDALE FDS	4,442	$259K	0.0%	$58.24	—	INTER TERM TREAS	92206C706
APH	AMPHENOL CORP NEW	3,819	$257K	0.0%	$56.68	+9.8%	CL A	032095101
FICO	FAIR ISAAC CORP	172	$256K	0.0%	$1292.47	0.0%	COM	303250104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,280	$256K	0.0%	$72.38	+12.4%	COMMON STOCK	36266G107
L	LOEWS CORP	3,398	$254K	0.0%	$57.39	+31.4%	COM	540424108
EDOW	FIRST TR EXCHANGE-TRADED FD	7,568	$253K	0.0%	$31.01	—	DOW 30 EQL WGT	33733A201
—	CALAMOS LNG SHR EQT DYNAMIC	16,598	$253K	0.0%	$15.25	—	COM	12812C106
IYR	ISHARES TR	2,873	$252K	0.0%	$98.78	—	U.S. REAL ES ETF	464287739
AJG	GALLAGHER ARTHUR J & CO	960	$249K	0.0%	$204.65	+19.5%	COM	363576109
DCOR	DIMENSIONAL ETF TRUST	4,181	$249K	0.0%	$58.48	—	US CORE EQUITY 1	25434V625
KRE	SPDR SER TR	5,064	$249K	0.0%	$52.86	—	S&P REGL BKG	78464A698
CGUS	CAPITAL GROUP CORE EQUITY ET	7,705	$248K	0.0%	$32.25	—	SHS CREATION UNI	14020V108
BSCR	INVESCO EXCH TRD SLF IDX FD	12,917	$248K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
TRND	PACER FDS TR	7,771	$248K	0.0%	$29.22	—	TRENDPILOT FD	69374H675
GNL	GLOBAL NET LEASE INC	33,622	$247K	0.0%	$9.61	—	COM NEW	379378201
—	HANCOCK JOHN FINL OPPTYS FD	8,817	$247K	0.0%	$29.98	—	SH BEN INT NEW	409735206
XTTPX	TORTOISE PIPELINE & ENERGY F	6,798	$246K	0.0%	$31.67	—	COM	89148H207
DIV	GLOBAL X FDS	14,239	$246K	0.0%	$17.19	—	GLOBX SUPDV US	37950E291
SMMU	PIMCO ETF TR	4,904	$245K	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
AWK	AMERICAN WTR WKS CO INC NEW	1,884	$243K	0.0%	$131.29	-7.3%	COM	030420103
KLAC	KLA CORP	295	$243K	0.0%	$631.89	+15.3%	COM NEW	482480100
RGLD	ROYAL GOLD INC	1,936	$242K	0.0%	$113.00	+10.5%	COM	780287108
RING	ISHARES INC	8,774	$242K	0.0%	$27.61	—	MSCI GBL GOLD MN	46434G855
JMST	J P MORGAN EXCHANGE TRADED F	4,771	$242K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
HUBS	HUBSPOT INC	406	$239K	0.0%	$613.26	0.0%	COM	443573100
BBT	BERKSHIRE HILLS BANCORP INC	10,431	$238K	0.0%	$19.97	+3.2%	COM	084680107
XSMO	INVESCO EXCHANGE TRADED FD T	3,957	$238K	0.0%	$60.06	—	S&P SMLCP MOMENT	46137V498
FSMD	FIDELITY COVINGTON TRUST	6,292	$237K	0.0%	$38.69	—	SML MID MLTFCT	316092527
SCCO	SOUTHERN COPPER CORP	2,182	$235K	0.0%	$78.22	+33.0%	COM	84265V105
PSLV	SPROTT PHYSICAL SILVER TR	23,566	$234K	0.0%	$7.97	—	TR UNIT	85207K107
FEPI	ETF OPPORTUNITIES TRUST	4,259	$233K	0.0%	$54.71	—	REX FANG & INNOV	26923N744
AVUV	AMERICAN CENTY ETF TR	2,597	$233K	0.0%	$92.99	—	US SML CP VALU	025072877
HYMB	SPDR SER TR	9,137	$232K	0.0%	$25.44	—	NUVEEN BLOOMBERG	78464A284
SLYV	SPDR SER TR	2,967	$232K	0.0%	$81.49	—	S&P 600 SMCP VAL	78464A300
TREX	TREX CO INC	3,113	$231K	0.0%	$87.49	0.0%	COM	89531P105
PGR	PROGRESSIVE CORP	1,108	$230K	0.0%	$192.70	0.0%	COM	743315103
CAH	CARDINAL HEALTH INC	2,332	$229K	0.0%	$96.06	+3.3%	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	1,087	$229K	0.0%	$193.37	+3.5%	COM	571748102
GBIL	GOLDMAN SACHS ETF TR	2,286	$229K	0.0%	$100.13	—	ACCES TREASURY	381430529
EMB	ISHARES TR	2,583	$229K	0.0%	$89.14	—	JPMORGAN USD EMG	464288281
GSK	GSK PLC	5,902	$227K	0.0%	$35.94	—	SPONSORED ADR	37733W204
FTXN	FIRST TR EXCHANGE-TRADED FD	7,360	$227K	0.0%	$28.30	—	NASDQ OIL GAS	33738R845
EQWL	INVESCO EXCHANGE TRADED FD T	2,401	$227K	0.0%	$87.69	—	S&P 100 EQL WIGH	46137V449
IMTB	ISHARES TR	5,322	$227K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
RSPT	INVESCO EXCHANGE TRADED FD T	6,181	$227K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
ZS	ZSCALER INC	1,179	$227K	0.0%	$177.98	0.0%	COM	98980G102
IYM	ISHARES TR	1,618	$227K	0.0%	$140.02	—	U.S. BAS MTL ETF	464287838
BK	BANK NEW YORK MELLON CORP	3,764	$225K	0.0%	$43.67	+27.6%	COM	064058100
SMDV	PROSHARES TR	3,624	$225K	0.0%	$64.93	—	RUSS 2000 DIVD	74347B698
IVT	INVENTRUST PPTYS CORP	9,071	$225K	0.0%	$27.05	—	COM NEW	46124J201
—	NEUBERGER BERMAN HIGH YIELD	28,588	$224K	0.0%	$7.82	—	COM	64128C106
RNST	RENASANT CORP	7,303	$223K	0.0%	$28.09	+5.9%	COM	75970E107
GLBE	GLOBAL E ONLINE LTD	6,130	$222K	0.0%	$36.01	-10.4%	SHS	M5216V106
WRB	BERKLEY W R CORP	2,817	$221K	0.0%	$51.43	-0.8%	COM	084423102
—	ABRDN WORLD HEALTHCARE FUND	16,846	$221K	0.0%	$13.13	—	BEN INT SHS	87911L108
VEEV	VEEVA SYS INC	1,208	$221K	0.0%	$198.49	0.0%	CL A COM	922475108
VICI	VICI PPTYS INC	7,717	$221K	0.0%	$25.92	+0.5%	COM	925652109
VOX	VANGUARD WORLD FD	1,599	$221K	0.0%	$131.26	—	COMM SRVC ETF	92204A884
PAAA	PGIM ETF TR	4,320	$221K	0.0%	$51.11	—	AAA CLO ETF	69344A834
FTHI	FIRST TR EXCHANGE-TRADED FD	9,812	$220K	0.0%	$22.47	—	BUYWRIT INCM ETF	33738R308
ADSK	AUTODESK INC	890	$220K	0.0%	$224.64	0.0%	COM	052769106
EFX	EQUIFAX INC	902	$219K	0.0%	$199.85	+18.0%	COM	294429105
—	ISHARES TR	9,407	$219K	0.0%	$23.19	—	IBONDS 24 TRM HG	46435U184
USHY	ISHARES TR	6,010	$218K	0.0%	$34.54	—	BROAD USD HIGH	46435U853
WHR	WHIRLPOOL CORP	2,132	$218K	0.0%	$116.51	-16.4%	COM	963320106
EOG	EOG RES INC	1,730	$218K	0.0%	$68.37	+78.6%	COM	26875P101
HEI	HEICO CORP NEW	973	$218K	0.0%	$211.13	0.0%	COM	422806109
J	JACOBS SOLUTIONS INC	1,557	$218K	0.0%	$115.29	+0.2%	COM	46982L108
VFC	V F CORP	16,076	$217K	0.0%	$15.55	-15.6%	COM	918204108
DNL	WISDOMTREE TR	5,522	$216K	0.0%	$37.06	—	GLB US QTLY DIV	97717W844
DES	WISDOMTREE TR	6,925	$216K	0.0%	$32.37	—	US SMALLCAP DIVD	97717W604
FDG	AMERICAN CENTY ETF TR	2,396	$215K	0.0%	$82.62	—	FOCUSED DYNAMIC	025072810
GLW	CORNING INC	5,532	$215K	0.0%	$27.12	+24.2%	COM	219350105
—	CALAMOS GBL DYN INCOME FUND	31,212	$214K	0.0%	$6.86	—	COM	12811L107
—	TORTOISE PWR & ENERGY INFRAS	13,517	$213K	0.0%	$14.15	—	COM	89147X104
AIRR	FIRST TR EXCHANGE-TRADED FD	3,124	$213K	0.0%	$67.34	—	RBA INDL ETF	33738R704
GMAR	FIRST TR EXCHNG TRADED FD VI	5,994	$212K	0.0%	$34.42	—	FT VEST U.S EQT	33740F482
FLDR	FIDELITY MERRIMACK STR TR	4,237	$211K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
—	HANCOCK JOHN PREM DIVID FD	17,921	$211K	0.0%	$13.63	—	COM SH BEN INT	41013T105
EQT	EQT CORP	5,700	$211K	0.0%	$38.30	0.0%	COM	26884L109
—	WESTERN ASSET GBL HIGH INC F	29,875	$211K	0.0%	$7.05	—	COM	95766B109
ROBT	FIRST TR EXCHANGE-TRADED FD	4,967	$210K	0.0%	$45.13	—	NASDQ ARTFCIAL	33738R720
VTR	VENTAS INC	4,097	$210K	0.0%	$44.49	0.0%	COM	92276F100
FPXI	FIRST TR EXCHANGE TRADED FD	4,463	$210K	0.0%	$46.19	—	INTL EQUITY OPP	33734X853
ROP	ROPER TECHNOLOGIES INC	372	$210K	0.0%	$512.31	+4.1%	COM	776696106
DIVS	GUINNESS ATKINSON FDS	7,526	$209K	0.0%	$27.34	—	SMARTETFS DIVID	402031835
TWLO	TWILIO INC	3,679	$209K	0.0%	$63.08	-6.5%	CL A	90138F102
HPE	HEWLETT PACKARD ENTERPRISE C	9,803	$208K	0.0%	$17.62	0.0%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	3,105	$206K	0.0%	$56.62	+16.2%	SHS	G51502105
DPZ	DOMINOS PIZZA INC	397	$205K	0.0%	$497.09	0.0%	COM	25754A201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,143	$204K	0.0%	$88.51	0.0%	COM	459506101
XTN	SPDR SER TR	2,577	$201K	0.0%	$84.77	—	S&P TRANSN ETF	78464A532
EPRF	INNOVATOR ETFS TRUST	10,905	$201K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
—	BARINGS GLOBAL SHORT DURATIO	13,353	$193K	0.0%	$14.45	—	COM	06760L100
BRSP	BRIGHTSPIRE CAPITAL INC	33,511	$191K	0.0%	$6.20	—	COM CL A	10949T109
—	PIMCO STRATEGIC INCOME FD	30,501	$189K	0.0%	$6.21	—	COM	72200X104
—	EATON VANCE SR FLTNG RTE TR	14,394	$188K	0.0%	$13.04	—	COM	27828Q105
CZNC	CITIZENS & NORTHN CORP	10,480	$187K	0.0%	$15.76	0.0%	COM	172922106
UNG	UNITED STS NAT GAS FD LP	10,530	$184K	0.0%	$17.43	—	UNIT PAR	912318409
PGX	INVESCO EXCH TRADED FD TR II	15,721	$182K	0.0%	$13.49	—	PFD ETF	46138E511
FVCB	FVCBANKCORP INC	16,342	$178K	0.0%	$11.95	-8.5%	COM	36120Q101
—	EATON VANCE TAX-MANAGED BUY-	11,882	$162K	0.0%	$15.13	—	COM	27828Y108
—	BLACKROCK CORPOR HI YLD FD I	16,287	$158K	0.0%	$9.69	—	COM	09255P107
—	NUVEEN AMT FREE QLTY MUN INC	13,143	$151K	0.0%	$11.00	—	COM	670657105
—	NUVEEN PFD & INCOME OPPORTUN	19,534	$146K	0.0%	$7.47	—	COM	67073B106
—	ROYCE SMALL CAP TRUST INC	10,026	$145K	0.0%	$14.47	—	COM	780910105
—	INVESCO SR INCOME TR	32,912	$142K	0.0%	$4.29	—	COM	46131H107
—	HANESBRANDS INC	26,728	$132K	0.0%	$4.98	—	COM	410345102
SPRY	ARS PHARMACEUTICALS INC	15,400	$131K	0.0%	$7.59	+16.9%	COM	82835W108
—	SABA CAPITAL INCOME & OPRNT	17,634	$124K	0.0%	$7.04	—	SHS NEW	78518H202
MSOS	ADVISORSHARES TR	16,878	$124K	0.0%	$30.13	—	PURE US CANNABIS	00768Y453
PSEC	PROSPECT CAP CORP	21,547	$119K	0.0%	$4.60	-8.9%	COM	74348T102
WBD	WARNER BROS DISCOVERY INC	15,097	$112K	0.0%	$18.55	-56.8%	COM SER A	934423104
—	GABELLI EQUITY TR INC	19,927	$104K	0.0%	$5.46	—	COM	362397101
—	VIRTUS CONVERTIBLE & INC FD	34,289	$100K	0.0%	$2.92	—	COM	92838U108
SOFI	SOFI TECHNOLOGIES INC	13,943	$92,163	0.0%	$13.10	-46.2%	COM	83406F102
KRNY	KEARNY FINL CORP MD	13,568	$83,443	0.0%	$12.64	-54.8%	COM	48716P108
—	LIBERTY ALL-STAR GROWTH FD I	15,445	$82,476	0.0%	$5.34	—	COM	529900102
SAN	BANCO SANTANDER S.A.	17,803	$82,426	0.0%	$3.03	—	ADR	05964H105
—	BLACKROCK INNOVATION AND GRW	10,372	$74,987	0.0%	$7.23	—	SHS BEN INT	09260Q108
—	SIRIUS XM HOLDINGS INC	25,136	$71,135	0.0%	$6.15	—	COM	82968B103
—	ALLSPRING GLOBAL DIVIDEND OP	13,863	$67,373	0.0%	$5.47	—	COM	94987C103
—	NUVEEN CR STRATEGIES INCOME	12,117	$67,249	0.0%	$5.55	—	COM SHS	67073D102
—	MICROSTRATEGY INC	19,000	$65,721	0.0%	$0.91	—	NOTE 0.750%12/1	594972AC5
CLVT	CLARIVATE PLC	10,226	$58,186	0.0%	$8.35	-23.6%	ORD SHS	G21810109
BEEP	MOBILE INFRASTRUCTURE CORP	11,973	$41,067	0.0%	$4.08	-13.6%	COM SHS	60739N101
SACH	SACHEM CAP CORP	10,704	$27,723	0.0%	$2.59	—	COM	78590A109
—	SAFETY SHOT INC	20,527	$23,811	0.0%	$1.16	—	COM NEW	48208F105
—	FORD MTR CO DEL	15,000	$15,143	0.0%	$1.10	—	NOTE 3/1	345370CZ1
—	TELLURIAN INC NEW	14,500	$10,043	0.0%	$3.21	—	COM	87968A104
—	MATINAS BIOPHARMA HLDGS INC	10,752	$1,702	0.0%	$1.02	—	COM	576810105