Main Street Financial Solutions, LLC Diversified Active

Location: Newtown, PA

CIK: 0001763350 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (451)

VTI VANGUARD INDEX FDS 3.0%

Value $23.35M Shares 123,777 Est. Cost $198.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value $21.87M Shares 305,291 Est. Cost $69.50 Unrealized —

AGG ISHARES TR 2.1%

Value $16.3M Shares 160,272 Est. Cost $114.72 Unrealized —

HD HOME DEPOT INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $268.21 Unrealized +0.3%

AAPL APPLE INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $120.05 Unrealized +23.8%

LOW LOWES COS INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $179.81 Unrealized -0.1%

GDDY GODADDY INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $76.01 Unrealized 0.0%

ADSK AUTODESK INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $192.30 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $15.94M Shares 116,341 Est. Cost $153.38 Unrealized +4.3%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $15.94M Shares 116,341 Est. Cost $63.88 Unrealized +1.7%

FISV FISERV INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $96.99 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.1%

Value $15.94M Shares 116,341 Est. Cost $136.14 Unrealized +4.8%

DHR DANAHER CORPORATION 2.1%

Value $15.94M Shares 116,341 Est. Cost $226.06 Unrealized +0.1%

GIS GENERAL MLS INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $61.84 Unrealized 0.0%

IT GARTNER INC 2.1%

Value $15.94M Shares 116,341 Est. Cost $266.05 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $15.27M Shares 263,354 Est. Cost $101.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $13.63M Shares 305,136 Est. Cost $72.48 Unrealized —

SYSB ISHARES TR 1.6%

Value $12.03M Shares 140,134 Est. Cost $100.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.4%

Value $10.73M Shares 254,506 Est. Cost $48.26 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $10.16M Shares 202,711 Est. Cost $51.52 Unrealized —

DLN WISDOMTREE TR 1.2%

Value $9.365M Shares 157,904 Est. Cost $59.31 Unrealized —

TSLA TESLA INC 1.2%

Value $9.305M Shares 13,818 Est. Cost $177.50 Unrealized +53.8%

IVV ISHARES TR 1.1%

Value $8.705M Shares 22,960 Est. Cost $376.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $8.427M Shares 267,940 Est. Cost $37.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $7.56M Shares 171,073 Est. Cost $66.40 Unrealized —

IAGG ISHARES TR 1.0%

Value $7.442M Shares 149,407 Est. Cost $55.23 Unrealized —

LGLV SPDR SER TR 0.9%

Value $6.678M Shares 50,999 Est. Cost $125.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $6.468M Shares 165,890 Est. Cost $68.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $6.387M Shares 16,930 Est. Cost $386.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $6.224M Shares 43,383 Est. Cost $144.42 Unrealized —

COWZ PACER FDS TR 0.8%

Value $6.21M Shares 144,180 Est. Cost $44.71 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $5.823M Shares 54,823 Est. Cost $127.33 Unrealized -1.7%

MSFT MICROSOFT CORP 0.7%

Value $5.402M Shares 20,973 Est. Cost $228.67 Unrealized +15.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.646M Shares 111,556 Est. Cost $49.58 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.513M Shares 108,949 Est. Cost $41.42 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $4.5M Shares 34,123 Est. Cost $123.98 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.463M Shares 130,700 Est. Cost $34.47 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $4.409M Shares 25,035 Est. Cost $196.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.335M Shares 103,220 Est. Cost $45.76 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $4.329M Shares 15,445 Est. Cost $317.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.326M Shares 86,362 Est. Cost $50.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $4.092M Shares 28,371 Est. Cost $127.72 Unrealized +7.5%

NVDA NVIDIA CORPORATION 0.5%

Value $4.062M Shares 26,793 Est. Cost $20.46 Unrealized -7.9%

GDX VANECK ETF TRUST 0.5%

Value $3.851M Shares 140,656 Est. Cost $35.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $3.757M Shares 49,915 Est. Cost $87.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $3.536M Shares 56,371 Est. Cost $70.11 Unrealized —

SHY ISHARES TR 0.5%

Value $3.494M Shares 42,201 Est. Cost $85.75 Unrealized —

AGZD WISDOMTREE TR 0.4%

Value $3.445M Shares 75,699 Est. Cost $45.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $3.347M Shares 131,873 Est. Cost $30.59 Unrealized —

IEI ISHARES TR 0.4%

Value $3.142M Shares 26,332 Est. Cost $128.66 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $3.137M Shares 66,026 Est. Cost $56.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.031M Shares 41,996 Est. Cost $69.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $3.027M Shares 6,315 Est. Cost $402.88 Unrealized +20.4%

SO SOUTHERN CO 0.4%

Value $2.986M Shares 41,879 Est. Cost $50.31 Unrealized +27.8%

FMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.939M Shares 85,501 Est. Cost $36.09 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.918M Shares 1,334 Est. Cost $108.13 Unrealized +8.5%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $2.898M Shares 92,786 Est. Cost $38.86 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $2.78M Shares 53,863 Est. Cost $60.09 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.752M Shares 46,344 Est. Cost $60.04 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.617M Shares 13,285 Est. Cost $207.50 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.422M Shares 28,279 Est. Cost $36.28 Unrealized +119.4%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $2.421M Shares 43,379 Est. Cost $62.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.398M Shares 20,819 Est. Cost $162.84 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $2.374M Shares 68,900 Est. Cost $29.87 Unrealized —

IWF ISHARES TR 0.3%

Value $2.364M Shares 10,811 Est. Cost $241.14 Unrealized —

EMTL SSGA ACTIVE TR 0.3%

Value $2.332M Shares 56,475 Est. Cost $50.15 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.205M Shares 14,395 Est. Cost $87.12 Unrealized +53.9%

VGT VANGUARD WORLD FDS 0.3%

Value $2.177M Shares 6,666 Est. Cost $379.91 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.174M Shares 6,268 Est. Cost $359.56 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $2.132M Shares 80,048 Est. Cost $14.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.121M Shares 23,277 Est. Cost $86.30 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $2.086M Shares 44,041 Est. Cost $41.95 Unrealized +5.9%

VAW VANGUARD WORLD FDS 0.3%

Value $1.998M Shares 12,471 Est. Cost $165.26 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $1.997M Shares 62,414 Est. Cost $52.83 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.967M Shares 65,280 Est. Cost $30.06 Unrealized —

ITA ISHARES TR 0.3%

Value $1.955M Shares 19,716 Est. Cost $95.84 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.945M Shares 9,893 Est. Cost $131.73 Unrealized +49.0%

MGK VANGUARD WORLD FD 0.2%

Value $1.922M Shares 10,580 Est. Cost $206.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.921M Shares 14,310 Est. Cost $128.34 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.92M Shares 46,912 Est. Cost $43.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.919M Shares 24,996 Est. Cost $82.76 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.898M Shares 43,482 Est. Cost $38.56 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value $1.896M Shares 112,745 Est. Cost $19.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.867M Shares 7,564 Est. Cost $203.29 Unrealized +11.3%

WMT WALMART INC 0.2%

Value $1.857M Shares 15,108 Est. Cost $44.73 Unrealized -1.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.842M Shares 36,879 Est. Cost $58.32 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $1.838M Shares 9,916 Est. Cost $176.87 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.831M Shares 36,141 Est. Cost $50.99 Unrealized —

DVY ISHARES TR 0.2%

Value $1.796M Shares 15,263 Est. Cost $96.48 Unrealized —

EFA ISHARES TR 0.2%

Value $1.753M Shares 28,059 Est. Cost $73.03 Unrealized —

KO COCA COLA CO 0.2%

Value $1.734M Shares 27,566 Est. Cost $44.57 Unrealized +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.729M Shares 6,334 Est. Cost $237.49 Unrealized +32.1%

GLD SPDR GOLD TR 0.2%

Value $1.703M Shares 10,107 Est. Cost $177.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.672M Shares 32,955 Est. Cost $43.35 Unrealized -7.5%

PMAR INNOVATOR ETFS TR 0.2%

Value $1.658M Shares 56,200 Est. Cost $29.54 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.645M Shares 755 Est. Cost $94.39 Unrealized +23.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.627M Shares 3,783 Est. Cost $319.10 Unrealized +24.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.62M Shares 3,154 Est. Cost $372.74 Unrealized +26.4%

LTPZ PIMCO ETF TR 0.2%

Value $1.613M Shares 24,752 Est. Cost $87.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.606M Shares 17,618 Est. Cost $65.25 Unrealized +21.4%

VOT VANGUARD INDEX FDS 0.2%

Value $1.592M Shares 9,077 Est. Cost $214.22 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.564M Shares 11,867 Est. Cost $133.33 Unrealized —

BMAR INNOVATOR ETFS TR 0.2%

Value $1.547M Shares 50,000 Est. Cost $31.14 Unrealized —

PFE PFIZER INC 0.2%

Value $1.544M Shares 29,446 Est. Cost $34.49 Unrealized +21.8%

USFR WISDOMTREE TR 0.2%

Value $1.523M Shares 30,246 Est. Cost $50.35 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $1.49M Shares 6,325 Est. Cost $229.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.476M Shares 2,696 Est. Cost $549.67 Unrealized -0.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.463M Shares 7,974 Est. Cost $144.79 Unrealized +5.9%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.458M Shares 51,486 Est. Cost $29.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.434M Shares 12,732 Est. Cost $105.63 Unrealized +7.0%

GOVT ISHARES TR 0.2%

Value $1.425M Shares 59,618 Est. Cost $24.68 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.393M Shares 16,437 Est. Cost $68.81 Unrealized +10.1%

PEP PEPSICO INC 0.2%

Value $1.377M Shares 8,264 Est. Cost $125.41 Unrealized +19.4%

VCR VANGUARD WORLD FDS 0.2%

Value $1.366M Shares 6,006 Est. Cost $280.78 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.328M Shares 42,480 Est. Cost $31.70 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 0.2%

Value $1.32M Shares 54,092 Est. Cost $24.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.316M Shares 18,406 Est. Cost $44.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.313M Shares 17,211 Est. Cost $79.25 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $1.294M Shares 1,019 Est. Cost $1161.60 Unrealized 0.0%

SLV ISHARES SILVER TR 0.2%

Value $1.279M Shares 68,631 Est. Cost $24.45 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.273M Shares 66,265 Est. Cost $20.47 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.236M Shares 21,423 Est. Cost $57.42 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $1.203M Shares 8,516 Est. Cost $156.65 Unrealized +8.6%

LDUR PIMCO ETF TR 0.2%

Value $1.201M Shares 12,510 Est. Cost $96.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.178M Shares 4,897 Est. Cost $246.80 Unrealized -10.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.171M Shares 28,729 Est. Cost $40.76 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.168M Shares 29,029 Est. Cost $44.43 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.165M Shares 65,000 Est. Cost $17.92 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.163M Shares 9,158 Est. Cost $182.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.158M Shares 11,385 Est. Cost $93.35 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.157M Shares 4,527 Est. Cost $204.67 Unrealized +8.6%

SPYD SPDR SER TR 0.1%

Value $1.138M Shares 28,525 Est. Cost $37.06 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.134M Shares 23,475 Est. Cost $49.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.096M Shares 3,475 Est. Cost $333.14 Unrealized +1.2%

TIP ISHARES TR 0.1%

Value $1.092M Shares 9,590 Est. Cost $127.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.089M Shares 13,604 Est. Cost $84.22 Unrealized —

T AT&T INC 0.1%

Value $1.082M Shares 51,621 Est. Cost $15.45 Unrealized +5.5%

PULS PGIM ETF TR 0.1%

Value $1.079M Shares 21,993 Est. Cost $49.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.066M Shares 25,000 Est. Cost $37.17 Unrealized +15.2%

DIS DISNEY WALT CO 0.1%

Value $1.058M Shares 11,211 Est. Cost $144.13 Unrealized -24.8%

V VISA INC 0.1%

Value $1.056M Shares 5,365 Est. Cost $200.09 Unrealized +0.5%

IBB ISHARES TR 0.1%

Value $1.044M Shares 8,875 Est. Cost $152.04 Unrealized —

PFF ISHARES TR 0.1%

Value $1.036M Shares 31,505 Est. Cost $37.78 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.034M Shares 4,640 Est. Cost $255.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.034M Shares 8,137 Est. Cost $130.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.02M Shares 11,946 Est. Cost $92.93 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.018M Shares 9,369 Est. Cost $102.63 Unrealized +3.4%

ROBO EXCHANGE TRADED CONCEPTS TR 0.1%

Value $1.008M Shares 22,436 Est. Cost $60.91 Unrealized —

SHV ISHARES TR 0.1%

Value $1.005M Shares 9,128 Est. Cost $110.10 Unrealized —

FTNT FORTINET INC 0.1%

Value $977K Shares 17,270 Est. Cost $53.70 Unrealized +10.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $973K Shares 48,443 Est. Cost $20.09 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $972K Shares 6,380 Est. Cost $144.39 Unrealized —

MKL MARKEL CORP 0.1%

Value $972K Shares 748 Est. Cost $1372.21 Unrealized 0.0%

XMYDX BLACKROCK MUNIYIELD FD INC 0.1%

Value $963K Shares 86,474 Est. Cost $12.87 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $955K Shares 11,608 Est. Cost $76.05 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $954K Shares 53,020 Est. Cost $20.07 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $952K Shares 18,809 Est. Cost $56.73 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $948K Shares 10,567 Est. Cost $96.87 Unrealized -6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $934K Shares 6,618 Est. Cost $100.70 Unrealized +16.7%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $924K Shares 17,915 Est. Cost $51.58 Unrealized —

META META PLATFORMS INC 0.1%

Value $915K Shares 5,672 Est. Cost $278.09 Unrealized -31.1%

MSEX MIDDLESEX WTR CO 0.1%

Value $914K Shares 10,429 Est. Cost $69.15 Unrealized +29.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $902K Shares 14,256 Est. Cost $49.87 Unrealized +20.4%

UJUN INNOVATOR ETFS TR 0.1%

Value $899K Shares 33,800 Est. Cost $28.07 Unrealized —

AFL AFLAC INC 0.1%

Value $897K Shares 16,216 Est. Cost $40.14 Unrealized +35.4%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $895K Shares 20,083 Est. Cost $44.57 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $893K Shares 21,884 Est. Cost $47.52 Unrealized —

CSX CSX CORP 0.1%

Value $873K Shares 30,051 Est. Cost $30.54 Unrealized +1.3%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $870K Shares 24,428 Est. Cost $45.50 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $850K Shares 85,135 Est. Cost $9.00 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $839K Shares 32,400 Est. Cost $41.71 Unrealized —

NOBL PROSHARES TR 0.1%

Value $834K Shares 9,773 Est. Cost $82.65 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $831K Shares 27,540 Est. Cost $32.41 Unrealized —

IWD ISHARES TR 0.1%

Value $802K Shares 5,530 Est. Cost $137.13 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $795K Shares 30,898 Est. Cost $21.15 Unrealized —

USB US BANCORP DEL 0.1%

Value $793K Shares 17,085 Est. Cost $41.90 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $793K Shares 7,205 Est. Cost $136.69 Unrealized —

— ISHARES TR 0.1%

Value $793K Shares 31,608 Est. Cost $26.19 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $791K Shares 6,106 Est. Cost $126.67 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $785K Shares 15,939 Est. Cost $50.03 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $779K Shares 35,559 Est. Cost $8.82 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $771K Shares 11,004 Est. Cost $67.83 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $756K Shares 24,286 Est. Cost $27.94 Unrealized +17.2%

KLAC KLA CORP 0.1%

Value $754K Shares 2,363 Est. Cost $247.22 Unrealized +31.0%

DGRO ISHARES TR 0.1%

Value $749K Shares 15,720 Est. Cost $45.21 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $741K Shares 2,024 Est. Cost $489.01 Unrealized -16.8%

IWM ISHARES TR 0.1%

Value $740K Shares 4,367 Est. Cost $197.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $729K Shares 2,234 Est. Cost $194.20 Unrealized +61.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $722K Shares 1,509 Est. Cost $294.28 Unrealized +47.1%

BDX BECTON DICKINSON & CO 0.1%

Value $721K Shares 2,923 Est. Cost $217.34 Unrealized +9.7%

COPX GLOBAL X FDS 0.1%

Value $715K Shares 23,550 Est. Cost $45.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $710K Shares 8,930 Est. Cost $69.20 Unrealized +18.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $703K Shares 1,112 Est. Cost $33.43 Unrealized +28.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $694K Shares 14,100 Est. Cost $51.33 Unrealized —

Value $691K Shares 5,337 Est. Cost $117.56 Unrealized -10.5%

TXN TEXAS INSTRS INC 0.1%

Value $687K Shares 4,468 Est. Cost $146.82 Unrealized +2.8%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $681K Shares 24,000 Est. Cost $28.38 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $678K Shares 4,523 Est. Cost $151.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $678K Shares 1,372 Est. Cost $56.89 Unrealized +55.9%

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value $674K Shares 30,992 Est. Cost $22.70 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $673K Shares 10,205 Est. Cost $95.80 Unrealized —

SSO PROSHARES TR 0.1%

Value $671K Shares 14,941 Est. Cost $81.04 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $661K Shares 6,881 Est. Cost $64.30 Unrealized +37.7%

PMAY INNOVATOR ETFS TR 0.1%

Value $660K Shares 24,150 Est. Cost $29.42 Unrealized —

EOG EOG RES INC 0.1%

Value $648K Shares 5,868 Est. Cost $62.96 Unrealized +68.0%

IJR ISHARES TR 0.1%

Value $633K Shares 6,853 Est. Cost $91.86 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $630K Shares 23,300 Est. Cost $32.29 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $629K Shares 2,071 Est. Cost $336.95 Unrealized -10.5%

TFX TELEFLEX INCORPORATED 0.1%

Value $628K Shares 2,494 Est. Cost $283.70 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $626K Shares 1,858 Est. Cost $372.44 Unrealized -7.2%

IHI ISHARES TR 0.1%

Value $622K Shares 12,323 Est. Cost $107.11 Unrealized —

— PROSHARES TR 0.1%

Value $620K Shares 30,670 Est. Cost $20.22 Unrealized —

ROST ROSS STORES INC 0.1%

Value $620K Shares 8,469 Est. Cost $85.43 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $620K Shares 6,070 Est. Cost $121.94 Unrealized -8.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $610K Shares 24,907 Est. Cost $26.69 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $608K Shares 7,854 Est. Cost $68.13 Unrealized +1.0%

UJAN INNOVATOR ETFS TR 0.1%

Value $606K Shares 20,800 Est. Cost $30.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $606K Shares 2,737 Est. Cost $133.76 Unrealized +59.6%

CLX CLOROX CO DEL 0.1%

Value $606K Shares 4,299 Est. Cost $175.05 Unrealized -27.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $605K Shares 18,300 Est. Cost $34.64 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $601K Shares 4,058 Est. Cost $133.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $595K Shares 4,638 Est. Cost $122.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $593K Shares 11,970 Est. Cost $57.62 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $591K Shares 3,048 Est. Cost $30.33 Unrealized +25.7%

SHM SPDR SER TR 0.1%

Value $590K Shares 12,483 Est. Cost $49.68 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $588K Shares 33,500 Est. Cost $17.55 Unrealized —

— ISHARES TR 0.1%

Value $583K Shares 23,569 Est. Cost $26.41 Unrealized —

IEFA ISHARES TR 0.1%

Value $570K Shares 9,681 Est. Cost $70.16 Unrealized —

INTC INTEL CORP 0.1%

Value $568K Shares 15,181 Est. Cost $46.01 Unrealized -11.7%

— ISHARES TR 0.1%

Value $565K Shares 22,875 Est. Cost $27.12 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $562K Shares 2,283 Est. Cost $255.11 Unrealized 0.0%

QLD PROSHARES TR 0.1%

Value $556K Shares 13,427 Est. Cost $89.21 Unrealized —

ARGX ARGENX SE 0.1%

Value $554K Shares 1,463 Est. Cost $350.00 Unrealized —

KAPR INNOVATOR ETFS TR 0.1%

Value $549K Shares 22,750 Est. Cost $27.22 Unrealized —

IJS ISHARES TR 0.1%

Value $540K Shares 6,070 Est. Cost $101.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $533K Shares 6,657 Est. Cost $72.70 Unrealized -1.2%

IJH ISHARES TR 0.1%

Value $532K Shares 2,354 Est. Cost $236.22 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $531K Shares 10,910 Est. Cost $49.67 Unrealized —

PAPR INNOVATOR ETFS TR 0.1%

Value $531K Shares 19,650 Est. Cost $27.82 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $530K Shares 16,950 Est. Cost $47.12 Unrealized -9.4%

ROBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $521K Shares 14,038 Est. Cost $49.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $516K Shares 15,052 Est. Cost $34.28 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $514K Shares 8,072 Est. Cost $68.51 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.1%

Value $511K Shares 13,010 Est. Cost $43.07 Unrealized -10.9%

UNP UNION PAC CORP 0.1%

Value $509K Shares 2,384 Est. Cost $181.14 Unrealized +15.3%

FLOT ISHARES TR 0.1%

Value $502K Shares 10,059 Est. Cost $50.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $500K Shares 1,802 Est. Cost $248.50 Unrealized +14.5%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $499K Shares 10,059 Est. Cost $50.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $495K Shares 2,355 Est. Cost $153.70 Unrealized +31.8%

QCOM QUALCOMM INC 0.1%

Value $489K Shares 3,832 Est. Cost $125.94 Unrealized -0.8%

XHE SPDR SER TR 0.1%

Value $480K Shares 5,657 Est. Cost $114.05 Unrealized —

ARMK ARAMARK 0.1%

Value $479K Shares 15,693 Est. Cost $23.62 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $478K Shares 6,817 Est. Cost $67.17 Unrealized —

— LUCID GROUP INC 0.1%

Value $477K Shares 27,787 Est. Cost $17.17 Unrealized —

IXUS ISHARES TR 0.1%

Value $468K Shares 8,210 Est. Cost $69.28 Unrealized —

MBB ISHARES TR 0.1%

Value $467K Shares 4,786 Est. Cost $108.88 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $466K Shares 4,685 Est. Cost $57.11 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value $465K Shares 15,500 Est. Cost $31.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $458K Shares 2,511 Est. Cost $183.37 Unrealized -0.2%

TFC TRUIST FINL CORP 0.1%

Value $454K Shares 9,581 Est. Cost $37.44 Unrealized +8.9%

IJT ISHARES TR 0.1%

Value $453K Shares 4,305 Est. Cost $115.05 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $453K Shares 1,472 Est. Cost $333.40 Unrealized 0.0%

REET ISHARES TR 0.1%

Value $444K Shares 18,365 Est. Cost $23.93 Unrealized —

SPTS SPDR SER TR 0.1%

Value $444K Shares 15,090 Est. Cost $30.70 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $441K Shares 7,849 Est. Cost $56.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $438K Shares 1,799 Est. Cost $198.32 Unrealized +10.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $436K Shares 6,378 Est. Cost $89.86 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $430K Shares 15,185 Est. Cost $33.77 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $423K Shares 6,689 Est. Cost $47.90 Unrealized +36.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $421K Shares 1,768 Est. Cost $248.17 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $418K Shares 1,406 Est. Cost $294.63 Unrealized -3.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $416K Shares 7,542 Est. Cost $44.56 Unrealized +22.6%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $413K Shares 14,800 Est. Cost $27.91 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $411K Shares 22,769 Est. Cost $15.27 Unrealized —

TRU TRANSUNION 0.1%

Value $411K Shares 4,970 Est. Cost $84.35 Unrealized 0.0%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $410K Shares 13,300 Est. Cost $33.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $407K Shares 311 Est. Cost $33.23 Unrealized -16.2%

MKC MCCORMICK & CO INC 0.1%

Value $407K Shares 4,887 Est. Cost $82.57 Unrealized +5.5%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $406K Shares 18,065 Est. Cost $22.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $405K Shares 8,451 Est. Cost $56.04 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $405K Shares 8,062 Est. Cost $46.50 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $398K Shares 12,300 Est. Cost $35.28 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $396K Shares 4,118 Est. Cost $93.36 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $395K Shares 10,506 Est. Cost $33.92 Unrealized +10.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $390K Shares 16,744 Est. Cost $23.29 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $389K Shares 9,288 Est. Cost $47.53 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value $388K Shares 6,163 Est. Cost $77.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $387K Shares 4,980 Est. Cost $92.82 Unrealized —

ITOT ISHARES TR 0.0%

Value $385K Shares 4,598 Est. Cost $87.90 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $385K Shares 10,271 Est. Cost $42.42 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $383K Shares 11,091 Est. Cost $36.47 Unrealized —

F FORD MTR CO DEL 0.0%

Value $382K Shares 34,357 Est. Cost $9.80 Unrealized +7.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $382K Shares 6,153 Est. Cost $51.60 Unrealized +10.9%

FDX FEDEX CORP 0.0%

Value $379K Shares 1,673 Est. Cost $245.58 Unrealized -19.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $379K Shares 3,763 Est. Cost $82.23 Unrealized +8.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $374K Shares 2,721 Est. Cost $167.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $368K Shares 1,835 Est. Cost $313.96 Unrealized -25.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $368K Shares 7,369 Est. Cost $55.15 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $368K Shares 4,823 Est. Cost $85.89 Unrealized -18.1%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $367K Shares 11,500 Est. Cost $33.91 Unrealized —

MUB ISHARES TR 0.0%

Value $367K Shares 3,449 Est. Cost $116.32 Unrealized —

AA ALCOA CORP 0.0%

Value $366K Shares 8,030 Est. Cost $40.36 Unrealized +54.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $364K Shares 7,964 Est. Cost $56.86 Unrealized -10.7%

IBDR ISHARES TR 0.0%

Value $364K Shares 15,283 Est. Cost $25.80 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $363K Shares 16,622 Est. Cost $9.76 Unrealized +102.1%

MO ALTRIA GROUP INC 0.0%

Value $363K Shares 8,702 Est. Cost $34.96 Unrealized +10.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $362K Shares 3,809 Est. Cost $64.60 Unrealized +30.1%

GPC GENUINE PARTS CO 0.0%

Value $360K Shares 2,705 Est. Cost $84.80 Unrealized +41.9%

AME AMETEK INC 0.0%

Value $359K Shares 3,193 Est. Cost $118.61 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $358K Shares 4,447 Est. Cost $101.35 Unrealized —

HSY HERSHEY CO 0.0%

Value $356K Shares 1,656 Est. Cost $131.59 Unrealized +51.0%

VEEV VEEVA SYS INC 0.0%

Value $356K Shares 1,800 Est. Cost $274.28 Unrealized -32.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $354K Shares 3,586 Est. Cost $65.32 Unrealized +30.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $351K Shares 10,598 Est. Cost $24.49 Unrealized +37.0%

D DOMINION ENERGY INC 0.0%

Value $349K Shares 4,370 Est. Cost $62.96 Unrealized +10.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $347K Shares 7,794 Est. Cost $60.43 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $346K Shares 5,300 Est. Cost $38.06 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $345K Shares 5,418 Est. Cost $47.56 Unrealized 0.0%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $345K Shares 17,300 Est. Cost $20.16 Unrealized —

EWJ ISHARES INC 0.0%

Value $342K Shares 6,482 Est. Cost $66.90 Unrealized —

SPYG SPDR SER TR 0.0%

Value $340K Shares 6,500 Est. Cost $55.68 Unrealized —

EEM ISHARES TR 0.0%

Value $339K Shares 8,461 Est. Cost $52.52 Unrealized —

SPTL SPDR SER TR 0.0%

Value $335K Shares 10,123 Est. Cost $43.01 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $335K Shares 1,317 Est. Cost $228.30 Unrealized +4.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $333K Shares 2,087 Est. Cost $145.52 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $329K Shares 3,296 Est. Cost $99.82 Unrealized —

SND SMART SAND INC 0.0%

Value $325K Shares 162,500 Est. Cost $1.86 Unrealized +85.8%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $322K Shares 10,900 Est. Cost $29.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $321K Shares 11,138 Est. Cost $35.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $320K Shares 10,183 Est. Cost $36.88 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $319K Shares 1,823 Est. Cost $257.89 Unrealized -22.7%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $317K Shares 6,392 Est. Cost $50.64 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $317K Shares 400,826 Est. Cost $1.36 Unrealized —

MS MORGAN STANLEY 0.0%

Value $314K Shares 4,132 Est. Cost $52.91 Unrealized +36.9%

EDV VANGUARD WORLD FD 0.0%

Value $311K Shares 3,107 Est. Cost $143.29 Unrealized —

— BLACKROCK INC 0.0%

Value $310K Shares 509 Est. Cost $772.92 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $306K Shares 10,300 Est. Cost $32.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $304K Shares 11,510 Est. Cost $31.54 Unrealized —

BALL BALL CORP 0.0%

Value $302K Shares 4,225 Est. Cost $72.07 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $301K Shares 3,250 Est. Cost $73.94 Unrealized +16.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $301K Shares 1,784 Est. Cost $210.50 Unrealized -14.0%

ALL ALLSTATE CORP 0.0%

Value $300K Shares 2,370 Est. Cost $87.19 Unrealized +37.6%

GWW GRAINGER W W INC 0.0%

Value $300K Shares 660 Est. Cost $374.19 Unrealized +25.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $300K Shares 1,242 Est. Cost $210.28 Unrealized +6.3%

ULST SSGA ACTIVE ETF TR 0.0%

Value $299K Shares 7,516 Est. Cost $40.04 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $298K Shares 3,857 Est. Cost $78.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $298K Shares 1,040 Est. Cost $285.61 Unrealized —

O REALTY INCOME CORP 0.0%

Value $297K Shares 4,347 Est. Cost $55.37 Unrealized +2.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 3,391 Est. Cost $94.93 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $295K Shares 8,161 Est. Cost $42.27 Unrealized -5.4%

SDY SPDR SER TR 0.0%

Value $294K Shares 2,479 Est. Cost $106.62 Unrealized —

IAPR INNOVATOR ETFS TR 0.0%

Value $288K Shares 12,620 Est. Cost $22.82 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $284K Shares 13,703 Est. Cost $25.83 Unrealized —

WPC WP CAREY INC 0.0%

Value $284K Shares 3,425 Est. Cost $73.95 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $279K Shares 3,013 Est. Cost $84.34 Unrealized +7.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $279K Shares 2,453 Est. Cost $116.99 Unrealized -8.4%

IWS ISHARES TR 0.0%

Value $278K Shares 2,734 Est. Cost $96.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $276K Shares 1,625 Est. Cost $165.13 Unrealized -4.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $275K Shares 4,408 Est. Cost $48.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $271K Shares 12,637 Est. Cost $21.44 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $269K Shares 33,981 Est. Cost $9.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $269K Shares 1,988 Est. Cost $111.46 Unrealized +3.0%

IDXX IDEXX LABS INC 0.0%

Value $268K Shares 764 Est. Cost $450.53 Unrealized -9.5%

— LAM RESEARCH CORP 0.0%

Value $267K Shares 626 Est. Cost $487.95 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $265K Shares 3,738 Est. Cost $115.23 Unrealized -29.0%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 14,080 Est. Cost $18.75 Unrealized —

DOV DOVER CORP 0.0%

Value $264K Shares 2,176 Est. Cost $111.99 Unrealized +15.2%

MUNI PIMCO ETF TR 0.0%

Value $263K Shares 5,102 Est. Cost $56.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $262K Shares 6,009 Est. Cost $55.82 Unrealized 0.0%

DDWM WISDOMTREE TR 0.0%

Value $260K Shares 9,411 Est. Cost $27.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value $260K Shares 2,849 Est. Cost $103.23 Unrealized -6.9%

KRE SPDR SER TR 0.0%

Value $259K Shares 4,464 Est. Cost $67.88 Unrealized —

IVW ISHARES TR 0.0%

Value $258K Shares 4,275 Est. Cost $66.92 Unrealized —

NUE NUCOR CORP 0.0%

Value $258K Shares 2,475 Est. Cost $99.29 Unrealized +28.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $258K Shares 6,165 Est. Cost $36.30 Unrealized +8.3%

BA BOEING CO 0.0%

Value $257K Shares 1,879 Est. Cost $192.22 Unrealized -23.3%

IDCC INTERDIGITAL INC 0.0%

Value $255K Shares 4,189 Est. Cost $59.88 Unrealized +2.4%

KOMP SPDR SER TR 0.0%

Value $255K Shares 6,286 Est. Cost $58.79 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $253K Shares 1,820 Est. Cost $276.44 Unrealized -42.7%

C CITIGROUP INC 0.0%

Value $252K Shares 5,482 Est. Cost $49.62 Unrealized -11.8%

ORCL ORACLE CORP 0.0%

Value $252K Shares 3,613 Est. Cost $62.14 Unrealized +12.4%

NJAN INNOVATOR ETFS TR 0.0%

Value $251K Shares 7,100 Est. Cost $38.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $249K Shares 2,772 Est. Cost $49.31 Unrealized +82.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $249K Shares 8,585 Est. Cost $36.95 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $247K Shares 3,235 Est. Cost $132.69 Unrealized -29.5%

SNA SNAP ON INC 0.0%

Value $247K Shares 1,253 Est. Cost $191.57 Unrealized +1.1%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $246K Shares 18,715 Est. Cost $19.05 Unrealized -23.9%

MUST COLUMBIA ETF TR I 0.0%

Value $246K Shares 12,200 Est. Cost $20.98 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $243K Shares 11,954 Est. Cost $33.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $241K Shares 3,885 Est. Cost $62.03 Unrealized —

KJAN INNOVATOR ETFS TR 0.0%

Value $240K Shares 8,480 Est. Cost $29.01 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 2,099 Est. Cost $114.34 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $238K Shares 4,050 Est. Cost $66.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $237K Shares 1,287 Est. Cost $322.87 Unrealized -20.9%

WFC WELLS FARGO CO NEW 0.0%

Value $236K Shares 6,020 Est. Cost $24.87 Unrealized +60.6%

MOS MOSAIC CO NEW 0.0%

Value $236K Shares 4,987 Est. Cost $55.77 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $236K Shares 1,198 Est. Cost $268.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $235K Shares 3,427 Est. Cost $80.86 Unrealized —

GLW CORNING INC 0.0%

Value $235K Shares 7,469 Est. Cost $33.69 Unrealized -7.8%

ARKK ARK ETF TR 0.0%

Value $235K Shares 5,905 Est. Cost $123.56 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $235K Shares 3,393 Est. Cost $70.97 Unrealized +4.6%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $234K Shares 7,405 Est. Cost $31.60 Unrealized —

PNR PENTAIR PLC 0.0%

Value $233K Shares 5,090 Est. Cost $47.96 Unrealized -0.5%

IYW ISHARES TR 0.0%

Value $233K Shares 2,909 Est. Cost $85.32 Unrealized —

AZO AUTOZONE INC 0.0%

Value $232K Shares 108 Est. Cost $1196.44 Unrealized +71.9%

DDOG DATADOG INC 0.0%

Value $232K Shares 2,431 Est. Cost $166.36 Unrealized -33.9%

RWO SPDR INDEX SHS FDS 0.0%

Value $228K Shares 5,170 Est. Cost $44.46 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $223K Shares 4,217 Est. Cost $70.67 Unrealized —

FLRN SPDR SER TR 0.0%

Value $222K Shares 7,370 Est. Cost $30.64 Unrealized —

IYH ISHARES TR 0.0%

Value $222K Shares 827 Est. Cost $245.73 Unrealized —

USMV ISHARES TR 0.0%

Value $221K Shares 3,153 Est. Cost $74.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $220K Shares 2,337 Est. Cost $123.94 Unrealized -17.9%

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $218K Shares 3,031 Est. Cost $78.58 Unrealized —

DOW DOW INC 0.0%

Value $218K Shares 4,220 Est. Cost $48.86 Unrealized +6.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $218K Shares 28,278 Est. Cost $9.32 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $218K Shares 13,570 Est. Cost $18.28 Unrealized —

CRM SALESFORCE INC 0.0%

Value $216K Shares 1,309 Est. Cost $174.57 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $215K Shares 720 Est. Cost $360.93 Unrealized -3.1%

VXF VANGUARD INDEX FDS 0.0%

Value $215K Shares 1,637 Est. Cost $165.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $214K Shares 2,603 Est. Cost $86.26 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $214K Shares 1,436 Est. Cost $145.97 Unrealized -3.4%

WM WASTE MGMT INC DEL 0.0%

Value $213K Shares 1,390 Est. Cost $142.77 Unrealized +3.6%

NI NISOURCE INC 0.0%

Value $211K Shares 7,171 Est. Cost $25.52 Unrealized +5.2%

VFC V F CORP 0.0%

Value $210K Shares 4,751 Est. Cost $75.72 Unrealized -33.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $209K Shares 1,234 Est. Cost $117.57 Unrealized +37.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $207K Shares 1,880 Est. Cost $185.96 Unrealized —

— ETF MANAGERS TR 0.0%

Value $206K Shares 4,499 Est. Cost $58.09 Unrealized —

IEMG ISHARES INC 0.0%

Value $205K Shares 4,180 Est. Cost $62.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $204K Shares 8,368 Est. Cost $22.10 Unrealized —

DMXF ISHARES TR 0.0%

Value $203K Shares 3,887 Est. Cost $52.23 Unrealized —

STT STATE STR CORP 0.0%

Value $203K Shares 3,295 Est. Cost $60.22 Unrealized +3.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $202K Shares 4,402 Est. Cost $46.45 Unrealized 0.0%

PSEP INNOVATOR ETFS TR 0.0%

Value $200K Shares 7,100 Est. Cost $29.01 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $198K Shares 15,625 Est. Cost $16.98 Unrealized -1.9%

M MACYS INC 0.0%

Value $189K Shares 10,337 Est. Cost $17.86 Unrealized +26.7%

IOT SAMSARA INC 0.0%

Value $172K Shares 13,125 Est. Cost $12.06 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $166K Shares 17,500 Est. Cost $12.47 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $160K Shares 12,100 Est. Cost $16.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $150K Shares 11,173 Est. Cost $18.55 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $138K Shares 12,689 Est. Cost $10.88 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $106K Shares 10,081 Est. Cost $8.51 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $101K Shares 12,162 Est. Cost $8.30 Unrealized —

— ETF MANAGERS TR 0.0%

Value $99,000 Shares 17,026 Est. Cost $13.71 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $88,000 Shares 14,851 Est. Cost $8.62 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $74,000 Shares 10,500 Est. Cost $7.49 Unrealized +1.3%

NOK NOKIA CORP 0.0%

Value $48,000 Shares 10,400 Est. Cost $5.44 Unrealized —

— CANO HEALTH INC 0.0%

Value $44,000 Shares 10,000 Est. Cost $4.40 Unrealized —

HL HECLA MNG CO 0.0%

Value $43,000 Shares 11,000 Est. Cost $5.47 Unrealized -6.8%

— ISPECIMEN INC 0.0%

Value $23,000 Shares 10,500 Est. Cost $2.19 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $11,000 Shares 10,000 Est. Cost $2.03 Unrealized -29.7%

— SONNET BIOTHERAPEUTC HLDNG I 0.0%

Value $3,000 Shares 10,657 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	123,777	$23.35M	3.0%	$198.85	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	305,291	$21.87M	2.8%	$69.50	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	160,272	$16.3M	2.1%	$114.72	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	116,341	$15.94M	2.1%	$268.21	+0.3%	COM	437076102
AAPL	APPLE INC	116,341	$15.94M	2.1%	$120.05	+23.8%	COM	037833100
LOW	LOWES COS INC	116,341	$15.94M	2.1%	$179.81	-0.1%	COM	548661107
GDDY	GODADDY INC	116,341	$15.94M	2.1%	$76.01	0.0%	CL A	380237107
ADSK	AUTODESK INC	116,341	$15.94M	2.1%	$192.30	0.0%	COM	052769106
JNJ	JOHNSON & JOHNSON	116,341	$15.94M	2.1%	$153.38	+4.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	116,341	$15.94M	2.1%	$63.88	+1.7%	COM	110122108
FISV	FISERV INC	116,341	$15.94M	2.1%	$96.99	0.0%	COM	337738108
CVX	CHEVRON CORP NEW	116,341	$15.94M	2.1%	$136.14	+4.8%	COM	166764100
DHR	DANAHER CORPORATION	116,341	$15.94M	2.1%	$226.06	+0.1%	COM	235851102
GIS	GENERAL MLS INC	116,341	$15.94M	2.1%	$61.84	0.0%	COM	370334104
IT	GARTNER INC	116,341	$15.94M	2.1%	$266.05	0.0%	COM	366651107
SCHG	SCHWAB STRATEGIC TR	263,354	$15.27M	2.0%	$101.74	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	305,136	$13.63M	1.8%	$72.48	—	US LRG CAP ETF	808524201
SYSB	ISHARES TR	140,134	$12.03M	1.6%	$100.44	—	U.S. FIXED INCME	46435U796
TOTL	SSGA ACTIVE ETF TR	254,506	$10.73M	1.4%	$48.26	—	SPDR TR TACTIC	78467V848
VTIP	VANGUARD MALVERN FDS	202,711	$10.16M	1.3%	$51.52	—	STRM INFPROIDX	922020805
DLN	WISDOMTREE TR	157,904	$9.365M	1.2%	$59.31	—	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	13,818	$9.305M	1.2%	$177.50	+53.8%	COM	88160R101
IVV	ISHARES TR	22,960	$8.705M	1.1%	$376.93	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	267,940	$8.427M	1.1%	$37.00	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	171,073	$7.56M	1.0%	$66.40	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	149,407	$7.442M	1.0%	$55.23	—	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	50,999	$6.678M	0.9%	$125.55	—	SSGA US LRG ETF	78468R804
SCHA	SCHWAB STRATEGIC TR	165,890	$6.468M	0.8%	$68.33	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	16,930	$6.387M	0.8%	$386.54	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	43,383	$6.224M	0.8%	$144.42	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	144,180	$6.21M	0.8%	$44.71	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	54,823	$5.823M	0.8%	$127.33	-1.7%	COM	023135106
MSFT	MICROSOFT CORP	20,973	$5.402M	0.7%	$228.67	+15.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	111,556	$4.646M	0.6%	$49.58	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	108,949	$4.513M	0.6%	$41.42	—	DORSEY WRT 5 ETF	33738R605
VTV	VANGUARD INDEX FDS	34,123	$4.5M	0.6%	$123.98	—	VALUE ETF	922908744
FFEB	FIRST TR EXCHNG TRADED FD VI	130,700	$4.463M	0.6%	$34.47	—	US EQT BUFFER	33740F763
VB	VANGUARD INDEX FDS	25,035	$4.409M	0.6%	$196.53	—	SMALL CP ETF	922908751
SPHQ	INVESCO EXCHANGE TRADED FD T	103,220	$4.335M	0.6%	$45.76	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	15,445	$4.329M	0.6%	$317.37	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	86,362	$4.326M	0.6%	$50.79	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	28,371	$4.092M	0.5%	$127.72	+7.5%	COM	742718109
NVDA	NVIDIA CORPORATION	26,793	$4.062M	0.5%	$20.46	-7.9%	COM	67066G104
GDX	VANECK ETF TRUST	140,656	$3.851M	0.5%	$35.53	—	GOLD MINERS ETF	92189F106
BND	VANGUARD BD INDEX FDS	49,915	$3.757M	0.5%	$87.63	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	56,371	$3.536M	0.5%	$70.11	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	42,201	$3.494M	0.5%	$85.75	—	1 3 YR TREAS BD	464287457
AGZD	WISDOMTREE TR	75,699	$3.445M	0.4%	$45.51	—	INTRST RATE HDGE	97717W380
SCHE	SCHWAB STRATEGIC TR	131,873	$3.347M	0.4%	$30.59	—	EMRG MKTEQ ETF	808524706
IEI	ISHARES TR	26,332	$3.142M	0.4%	$128.66	—	3 7 YR TREAS BD	464288661
FMHI	FIRST TR EXCH TRADED FD III	66,026	$3.137M	0.4%	$56.13	—	MUNI HI INCM ETF	33739P301
XLP	SELECT SECTOR SPDR TR	41,996	$3.031M	0.4%	$69.39	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	6,315	$3.027M	0.4%	$402.88	+20.4%	COM	22160K105
SO	SOUTHERN CO	41,879	$2.986M	0.4%	$50.31	+27.8%	COM	842587107
FMAY	FIRST TR EXCHNG TRADED FD VI	85,501	$2.939M	0.4%	$36.09	—	CBOE VEST US BUF	33740F748
GOOG	ALPHABET INC	1,334	$2.918M	0.4%	$108.13	+8.5%	CAP STK CL C	02079K107
SCHC	SCHWAB STRATEGIC TR	92,786	$2.898M	0.4%	$38.86	—	INTL SCEQT ETF	808524888
VXUS	VANGUARD STAR FDS	53,863	$2.78M	0.4%	$60.09	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	46,344	$2.752M	0.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	13,285	$2.617M	0.3%	$207.50	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	28,279	$2.422M	0.3%	$36.28	+119.4%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	43,379	$2.421M	0.3%	$62.12	—	US TIPS ETF	808524870
QQQM	INVESCO EXCH TRADED FD TR II	20,819	$2.398M	0.3%	$162.84	—	NASDAQ 100 ETF	46138G649
AMLP	ALPS ETF TR	68,900	$2.374M	0.3%	$29.87	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	10,811	$2.364M	0.3%	$241.14	—	RUS 1000 GRW ETF	464287614
EMTL	SSGA ACTIVE TR	56,475	$2.332M	0.3%	$50.15	—	SPDR DBLELN EMRG	78470P309
ABBV	ABBVIE INC	14,395	$2.205M	0.3%	$87.12	+53.9%	COM	00287Y109
VGT	VANGUARD WORLD FDS	6,666	$2.177M	0.3%	$379.91	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	6,268	$2.174M	0.3%	$359.56	—	S&P 500 ETF SHS	922908363
DBC	INVESCO DB COMMDY INDX TRCK	80,048	$2.132M	0.3%	$14.78	—	UNIT	46138B103
VNQ	VANGUARD INDEX FDS	23,277	$2.121M	0.3%	$86.30	—	REAL ESTATE ETF	922908553
HRL	HORMEL FOODS CORP	44,041	$2.086M	0.3%	$41.95	+5.9%	COM	440452100
VAW	VANGUARD WORLD FDS	12,471	$1.998M	0.3%	$165.26	—	MATERIALS ETF	92204A801
GDXJ	VANECK ETF TRUST	62,414	$1.997M	0.3%	$52.83	—	JUNIOR GOLD MINE	92189F791
FMAR	FIRST TR EXCHNG TRADED FD VI	65,280	$1.967M	0.3%	$30.06	—	FT CBOE VEST MAR	33740F599
ITA	ISHARES TR	19,716	$1.955M	0.3%	$95.84	—	US AER DEF ETF	464288760
CB	CHUBB LIMITED	9,893	$1.945M	0.3%	$131.73	+49.0%	COM	H1467J104
MGK	VANGUARD WORLD FD	10,580	$1.922M	0.2%	$206.31	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	14,310	$1.921M	0.2%	$128.34	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE-TRADED FD	46,912	$1.92M	0.2%	$43.04	—	RISNG DIVD ACHIV	33738R506
BSV	VANGUARD BD INDEX FDS	24,996	$1.919M	0.2%	$82.76	—	SHORT TRM BOND	921937827
PWV	INVESCO EXCHANGE TRADED FD T	43,482	$1.898M	0.2%	$38.56	—	DYNMC LRG VALU	46137V738
CEF	SPROTT PHYSICAL GOLD & SILVE	112,745	$1.896M	0.2%	$19.35	—	TR UNIT	85208R101
MCD	MCDONALDS CORP	7,564	$1.867M	0.2%	$203.29	+11.3%	COM	580135101
WMT	WALMART INC	15,108	$1.857M	0.2%	$44.73	-1.6%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	36,879	$1.842M	0.2%	$58.32	—	ALLWRLD EX US	922042775
VDC	VANGUARD WORLD FDS	9,916	$1.838M	0.2%	$176.87	—	CONSUM STP ETF	92204A207
JMST	J P MORGAN EXCHANGE TRADED F	36,141	$1.831M	0.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
DVY	ISHARES TR	15,263	$1.796M	0.2%	$96.48	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	28,059	$1.753M	0.2%	$73.03	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	27,566	$1.734M	0.2%	$44.57	+27.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,334	$1.729M	0.2%	$237.49	+32.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	10,107	$1.703M	0.2%	$177.77	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	32,955	$1.672M	0.2%	$43.35	-7.5%	COM	92343V104
PMAR	INNOVATOR ETFS TR	56,200	$1.658M	0.2%	$29.54	—	US EQTY PWR BUF	45782C383
GOOGL	ALPHABET INC	755	$1.645M	0.2%	$94.39	+23.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	3,783	$1.627M	0.2%	$319.10	+24.7%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,154	$1.62M	0.2%	$372.74	+26.4%	COM	91324P102
LTPZ	PIMCO ETF TR	24,752	$1.613M	0.2%	$87.97	—	15+ YR US TIPS	72201R304
MRK	MERCK & CO INC	17,618	$1.606M	0.2%	$65.25	+21.4%	COM	58933Y105
VOT	VANGUARD INDEX FDS	9,077	$1.592M	0.2%	$214.22	—	MCAP GR IDXVIP	922908538
MGC	VANGUARD WORLD FD	11,867	$1.564M	0.2%	$133.33	—	MEGA CAP INDEX	921910873
BMAR	INNOVATOR ETFS TR	50,000	$1.547M	0.2%	$31.14	—	US EQTY BUFR MAR	45782C391
PFE	PFIZER INC	29,446	$1.544M	0.2%	$34.49	+21.8%	COM	717081103
USFR	WISDOMTREE TR	30,246	$1.523M	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
VHT	VANGUARD WORLD FDS	6,325	$1.49M	0.2%	$229.37	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	2,696	$1.476M	0.2%	$549.67	-0.9%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	7,974	$1.463M	0.2%	$144.79	+5.9%	CL B	911312106
FNDF	SCHWAB STRATEGIC TR	51,486	$1.458M	0.2%	$29.85	—	SCHWB FDT INT LG	808524755
JPM	JPMORGAN CHASE & CO	12,732	$1.434M	0.2%	$105.63	+7.0%	COM	46625H100
GOVT	ISHARES TR	59,618	$1.425M	0.2%	$24.68	—	US TREAS BD ETF	46429B267
SYY	SYSCO CORP	16,437	$1.393M	0.2%	$68.81	+10.1%	COM	871829107
PEP	PEPSICO INC	8,264	$1.377M	0.2%	$125.41	+19.4%	COM	713448108
VCR	VANGUARD WORLD FDS	6,006	$1.366M	0.2%	$280.78	—	CONSUM DIS ETF	92204A108
FJAN	FIRST TR EXCHNG TRADED FD VI	42,480	$1.328M	0.2%	$31.70	—	FT CBOE VEST BFR	33740F623
MMIT	INDEXIQ ACTIVE ETF TR	54,092	$1.32M	0.2%	$24.40	—	IQ MACKAY INTRME	45409F827
XLE	SELECT SECTOR SPDR TR	18,406	$1.316M	0.2%	$44.63	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	17,211	$1.313M	0.2%	$79.25	—	SHRT TRM CORP BD	92206C409
WTM	WHITE MTNS INS GROUP LTD	1,019	$1.294M	0.2%	$1161.60	0.0%	COM	G9618E107
SLV	ISHARES SILVER TR	68,631	$1.279M	0.2%	$24.45	—	ISHARES	46428Q109
QMAR	FIRST TR EXCHNG TRADED FD VI	66,265	$1.273M	0.2%	$20.47	—	CBOE VEST NAS100	33740F581
TJX	TJX COS INC NEW	21,423	$1.236M	0.2%	$57.42	0.0%	COM	872540109
TGT	TARGET CORP	8,516	$1.203M	0.2%	$156.65	+8.6%	COM	87612E106
LDUR	PIMCO ETF TR	12,510	$1.201M	0.2%	$96.00	—	ENHNCD LW DUR AC	72201R718
APD	AIR PRODS & CHEMS INC	4,897	$1.178M	0.2%	$246.80	-10.5%	COM	009158106
DFUS	DIMENSIONAL ETF TRUST	28,729	$1.171M	0.2%	$40.76	—	US EQUITY ETF	25434V401
CIBR	FIRST TR EXCHANGE TRADED FD	29,029	$1.168M	0.2%	$44.43	—	NASDAQ CYB ETF	33734X846
QJUN	FIRST TR EXCHNG TRADED FD VI	65,000	$1.165M	0.2%	$17.92	—	CBOE VEST NAS100	33740F557
FDN	FIRST TR EXCHANGE-TRADED FD	9,158	$1.163M	0.2%	$182.43	—	DJ INTERNT IDX	33733E302
VYM	VANGUARD WHITEHALL FDS	11,385	$1.158M	0.1%	$93.35	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	4,527	$1.157M	0.1%	$204.67	+8.6%	COM	03027X100
SPYD	SPDR SER TR	28,525	$1.138M	0.1%	$37.06	—	PRTFLO S&P500 HI	78468R788
LMBS	FIRST TR EXCHANGE-TRADED FD	23,475	$1.134M	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
MA	MASTERCARD INCORPORATED	3,475	$1.096M	0.1%	$333.14	+1.2%	CL A	57636Q104
TIP	ISHARES TR	9,590	$1.092M	0.1%	$127.49	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	13,604	$1.089M	0.1%	$84.22	—	INT-TERM CORP	92206C870
T	AT&T INC	51,621	$1.082M	0.1%	$15.45	+5.5%	COM	00206R102
PULS	PGIM ETF TR	21,993	$1.079M	0.1%	$49.06	—	PGIM ULTRA SH BD	69344A107
CSCO	CISCO SYS INC	25,000	$1.066M	0.1%	$37.17	+15.2%	COM	17275R102
DIS	DISNEY WALT CO	11,211	$1.058M	0.1%	$144.13	-24.8%	COM	254687106
V	VISA INC	5,365	$1.056M	0.1%	$200.09	+0.5%	COM CL A	92826C839
IBB	ISHARES TR	8,875	$1.044M	0.1%	$152.04	—	ISHARES BIOTECH	464287556
PFF	ISHARES TR	31,505	$1.036M	0.1%	$37.78	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	4,640	$1.034M	0.1%	$255.45	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	8,137	$1.034M	0.1%	$130.97	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	11,946	$1.02M	0.1%	$92.93	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	9,369	$1.018M	0.1%	$102.63	+3.4%	COM	002824100
ROBO	EXCHANGE TRADED CONCEPTS TR	22,436	$1.008M	0.1%	$60.91	—	ROBO GLB ETF	301505707
SHV	ISHARES TR	9,128	$1.005M	0.1%	$110.10	—	SHORT TREAS BD	464288679
FTNT	FORTINET INC	17,270	$977K	0.1%	$53.70	+10.6%	COM	34959E109
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,443	$973K	0.1%	$20.09	—	SHS CREATION UNI	14020X104
VPU	VANGUARD WORLD FDS	6,380	$972K	0.1%	$144.39	—	UTILITIES ETF	92204A876
MKL	MARKEL CORP	748	$972K	0.1%	$1372.21	0.0%	COM	570535104
XMYDX	BLACKROCK MUNIYIELD FD INC	86,474	$963K	0.1%	$12.87	—	COM	09253W104
DHS	WISDOMTREE TR	11,608	$955K	0.1%	$76.05	—	US HIGH DIVIDEND	97717W208
YMAR	FIRST TR EXCHNG TRADED FD VI	53,020	$954K	0.1%	$20.07	—	FT CBOE VST INTL	33740F573
FMB	FIRST TR EXCH TRADED FD III	18,809	$952K	0.1%	$56.73	—	MANAGD MUN ETF	33739N108
MDT	MEDTRONIC PLC	10,567	$948K	0.1%	$96.87	-6.7%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	6,618	$934K	0.1%	$100.70	+16.7%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	17,915	$924K	0.1%	$51.58	—	INT-TRM U.S TRES	808524854
META	META PLATFORMS INC	5,672	$915K	0.1%	$278.09	-31.1%	CL A	30303M102
MSEX	MIDDLESEX WTR CO	10,429	$914K	0.1%	$69.15	+29.6%	COM	596680108
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,256	$902K	0.1%	$49.87	+20.4%	COM	744573106
UJUN	INNOVATOR ETFS TR	33,800	$899K	0.1%	$28.07	—	US EQT ULTRA BF	45782C730
AFL	AFLAC INC	16,216	$897K	0.1%	$40.14	+35.4%	COM	001055102
SCHI	SCHWAB STRATEGIC TR	20,083	$895K	0.1%	$44.57	—	5 10YR CORP BD	808524698
VEA	VANGUARD TAX-MANAGED INTL FD	21,884	$893K	0.1%	$47.52	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	30,051	$873K	0.1%	$30.54	+1.3%	COM	126408103
FCOM	FIDELITY COVINGTON TRUST	24,428	$870K	0.1%	$45.50	—	MSCI COMMNTN SVC	316092873
ET	ENERGY TRANSFER L P	85,135	$850K	0.1%	$9.00	—	COM UT LTD PTN	29273V100
SIL	GLOBAL X FDS	32,400	$839K	0.1%	$41.71	—	GLOBAL X SILVER	37954Y848
NOBL	PROSHARES TR	9,773	$834K	0.1%	$82.65	—	S&P 500 DV ARIST	74348A467
DJAN	FIRST TR EXCHNG TRADED FD VI	27,540	$831K	0.1%	$32.41	—	CBOE VEST US EQT	33740F631
IWD	ISHARES TR	5,530	$802K	0.1%	$137.13	—	RUS 1000 VAL ETF	464287598
EMLP	FIRST TR EXCHANGE-TRADED FD	30,898	$795K	0.1%	$21.15	—	NO AMER ENERGY	33738D101
USB	US BANCORP DEL	17,085	$793K	0.1%	$41.90	0.0%	COM NEW	902973304
LQD	ISHARES TR	7,205	$793K	0.1%	$136.69	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	31,608	$793K	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
VOE	VANGUARD INDEX FDS	6,106	$791K	0.1%	$126.67	—	MCAP VL IDXVIP	922908512
NEAR	ISHARES U S ETF TR	15,939	$785K	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
FCG	FIRST TR EXCHANGE-TRADED FD	35,559	$779K	0.1%	$8.82	—	NAT GAS ETF	33733E807
PPA	INVESCO EXCHANGE TRADED FD T	11,004	$771K	0.1%	$67.83	—	AEROSPACE DEFN	46137V100
BAC	BK OF AMERICA CORP	24,286	$756K	0.1%	$27.94	+17.2%	COM	060505104
KLAC	KLA CORP	2,363	$754K	0.1%	$247.22	+31.0%	COM NEW	482480100
DGRO	ISHARES TR	15,720	$749K	0.1%	$45.21	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE SYSTEMS INCORPORATED	2,024	$741K	0.1%	$489.01	-16.8%	COM	00724F101
IWM	ISHARES TR	4,367	$740K	0.1%	$197.82	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	2,234	$729K	0.1%	$194.20	+61.7%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	1,509	$722K	0.1%	$294.28	+47.1%	COM	666807102
BDX	BECTON DICKINSON & CO	2,923	$721K	0.1%	$217.34	+9.7%	COM	075887109
COPX	GLOBAL X FDS	23,550	$715K	0.1%	$45.52	—	GLOBAL X COPPER	37954Y830
EMR	EMERSON ELEC CO	8,930	$710K	0.1%	$69.20	+18.3%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	1,112	$703K	0.1%	$33.43	+28.7%	COM	67103H107
SCHO	SCHWAB STRATEGIC TR	14,100	$694K	0.1%	$51.33	—	SHT TM US TRES	808524862
MMM	3M CO	5,337	$691K	0.1%	$117.56	-10.5%	COM	88579Y101
TXN	TEXAS INSTRS INC	4,468	$687K	0.1%	$146.82	+2.8%	COM	882508104
FAPR	FIRST TR EXCHNG TRADED FD VI	24,000	$681K	0.1%	$28.38	—	CBOE VEST US EQT	33740U885
VBR	VANGUARD INDEX FDS	4,523	$678K	0.1%	$151.61	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	1,372	$678K	0.1%	$56.89	+55.9%	COM	697435105
FGD	FIRST TR EXCHANGE TRADED FD	30,992	$674K	0.1%	$22.70	—	DJ GLBL DIVID	33734X200
SKYY	FIRST TR EXCHANGE TRADED FD	10,205	$673K	0.1%	$95.80	—	CLOUD COMPUTING	33734X192
SSO	PROSHARES TR	14,941	$671K	0.1%	$81.04	—	PSHS ULT S&P 500	74347R107
RTX	RAYTHEON TECHNOLOGIES CORP	6,881	$661K	0.1%	$64.30	+37.7%	COM	75513E101
PMAY	INNOVATOR ETFS TR	24,150	$660K	0.1%	$29.42	—	US EQTY PWR BUF	45782C318
EOG	EOG RES INC	5,868	$648K	0.1%	$62.96	+68.0%	COM	26875P101
IJR	ISHARES TR	6,853	$633K	0.1%	$91.86	—	CORE S&P SCP ETF	464287804
ANGL	VANECK ETF TRUST	23,300	$630K	0.1%	$32.29	—	FALLEN ANGEL HG	92189F437
SNPS	SYNOPSYS INC	2,071	$629K	0.1%	$336.95	-10.5%	COM	871607107
TFX	TELEFLEX INCORPORATED	2,494	$628K	0.1%	$283.70	0.0%	COM	879369106
SPGI	S&P GLOBAL INC	1,858	$626K	0.1%	$372.44	-7.2%	COM	78409V104
IHI	ISHARES TR	12,323	$622K	0.1%	$107.11	—	U.S. MED DVC ETF	464288810
—	PROSHARES TR	30,670	$620K	0.1%	$20.22	—	ULTRAPRO SHORT S	74347B110
ROST	ROSS STORES INC	8,469	$620K	0.1%	$85.43	0.0%	COM	778296103
NKE	NIKE INC	6,070	$620K	0.1%	$121.94	-8.7%	CL B	654106103
UCON	FIRST TR EXCHNG TRADED FD VI	24,907	$610K	0.1%	$26.69	—	TCW UNCONSTRAI	33740F888
NEE	NEXTERA ENERGY INC	7,854	$608K	0.1%	$68.13	+1.0%	COM	65339F101
UJAN	INNOVATOR ETFS TR	20,800	$606K	0.1%	$30.67	—	US EQT ULTRA BF	45782C300
GD	GENERAL DYNAMICS CORP	2,737	$606K	0.1%	$133.76	+59.6%	COM	369550108
CLX	CLOROX CO DEL	4,299	$606K	0.1%	$175.05	-27.7%	COM	189054109
FJUL	FIRST TR EXCHNG TRADED FD VI	18,300	$605K	0.1%	$34.64	—	CBOE VEST US EQT	33740U208
PRF	INVESCO EXCHANGE TRADED FD T	4,058	$601K	0.1%	$133.19	—	FTSE RAFI 1000	46137V613
XLV	SELECT SECTOR SPDR TR	4,638	$595K	0.1%	$122.63	—	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	11,970	$593K	0.1%	$57.62	—	TOTAL INT BD ETF	92203J407
TSCO	TRACTOR SUPPLY CO	3,048	$591K	0.1%	$30.33	+25.7%	COM	892356106
SHM	SPDR SER TR	12,483	$590K	0.1%	$49.68	—	NUVEEN BLMBRG SH	78468R739
YJUN	FIRST TR EXCHNG TRADED FD VI	33,500	$588K	0.1%	$17.55	—	CBOE VEST INTL	33740U869
—	ISHARES TR	23,569	$583K	0.1%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
IEFA	ISHARES TR	9,681	$570K	0.1%	$70.16	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	15,181	$568K	0.1%	$46.01	-11.7%	COM	458140100
—	ISHARES TR	22,875	$565K	0.1%	$27.12	—	IBONDS DEC25 ETF	46434VBD1
PH	PARKER-HANNIFIN CORP	2,283	$562K	0.1%	$255.11	0.0%	COM	701094104
QLD	PROSHARES TR	13,427	$556K	0.1%	$89.21	—	PSHS ULTRA QQQ	74347R206
ARGX	ARGENX SE	1,463	$554K	0.1%	$350.00	—	SPONSORED ADR	04016X101
KAPR	INNOVATOR ETFS TR	22,750	$549K	0.1%	$27.22	—	US SML CP PWR ET	45782C342
IJS	ISHARES TR	6,070	$540K	0.1%	$101.17	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	6,657	$533K	0.1%	$72.70	-1.2%	COM	194162103
IJH	ISHARES TR	2,354	$532K	0.1%	$236.22	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR	10,910	$531K	0.1%	$49.67	—	HENDRSN SHRT ETF	47103U886
PAPR	INNOVATOR ETFS TR	19,650	$531K	0.1%	$27.82	—	US EQT PWR BUF	45782C870
SHOP	SHOPIFY INC	16,950	$530K	0.1%	$47.12	-9.4%	CL A	82509L107
ROBT	FIRST TR EXCHANGE-TRADED FD	14,038	$521K	0.1%	$49.95	—	NASDQ ARTFCIAL	33738R720
IAU	ISHARES GOLD TR	15,052	$516K	0.1%	$34.28	—	ISHARES NEW	464285204
RGR	STURM RUGER & CO INC	8,072	$514K	0.1%	$68.51	-1.8%	COM	864159108
CMCSA	COMCAST CORP NEW	13,010	$511K	0.1%	$43.07	-10.9%	CL A	20030N101
UNP	UNION PAC CORP	2,384	$509K	0.1%	$181.14	+15.3%	COM	907818108
FLOT	ISHARES TR	10,059	$502K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
ACN	ACCENTURE PLC IRELAND	1,802	$500K	0.1%	$248.50	+14.5%	SHS CLASS A	G1151C101
FLDR	FIDELITY MERRIMACK STR TR	10,059	$499K	0.1%	$50.74	—	LOW DURTIN ETF	316188408
ADP	AUTOMATIC DATA PROCESSING IN	2,355	$495K	0.1%	$153.70	+31.8%	COM	053015103
QCOM	QUALCOMM INC	3,832	$489K	0.1%	$125.94	-0.8%	COM	747525103
XHE	SPDR SER TR	5,657	$480K	0.1%	$114.05	—	HLTH CR EQUIP	78464A581
ARMK	ARAMARK	15,693	$479K	0.1%	$23.62	0.0%	COM	03852U106
XLU	SELECT SECTOR SPDR TR	6,817	$478K	0.1%	$67.17	—	SBI INT-UTILS	81369Y886
—	LUCID GROUP INC	27,787	$477K	0.1%	$17.17	—	COM	549498103
IXUS	ISHARES TR	8,210	$468K	0.1%	$69.28	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	4,786	$467K	0.1%	$108.88	—	MBS ETF	464288588
VDE	VANGUARD WORLD FDS	4,685	$466K	0.1%	$57.11	—	ENERGY ETF	92204A306
PJAN	INNOVATOR ETFS TR	15,500	$465K	0.1%	$31.02	—	US EQTY PWR BUF	45782C508
ITW	ILLINOIS TOOL WKS INC	2,511	$458K	0.1%	$183.37	-0.2%	COM	452308109
TFC	TRUIST FINL CORP	9,581	$454K	0.1%	$37.44	+8.9%	COM	89832Q109
IJT	ISHARES TR	4,305	$453K	0.1%	$115.05	—	S&P SML 600 GWT	464287887
MLM	MARTIN MARIETTA MATLS INC	1,472	$453K	0.1%	$333.40	0.0%	COM	573284106
REET	ISHARES TR	18,365	$444K	0.1%	$23.93	—	GLOBAL REIT ETF	46434V647
SPTS	SPDR SER TR	15,090	$444K	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
BHP	BHP GROUP LTD	7,849	$441K	0.1%	$56.19	—	SPONSORED ADS	088606108
AMGN	AMGEN INC	1,799	$438K	0.1%	$198.32	+10.2%	COM	031162100
VTWO	VANGUARD SCOTTSDALE FDS	6,378	$436K	0.1%	$89.86	—	VNG RUS2000IDX	92206C664
HUN	HUNTSMAN CORP	15,185	$430K	0.1%	$33.77	0.0%	COM	447011107
SCHW	SCHWAB CHARLES CORP	6,689	$423K	0.1%	$47.90	+36.8%	COM	808513105
SHW	SHERWIN WILLIAMS CO	1,768	$421K	0.1%	$248.17	0.0%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	1,406	$418K	0.1%	$294.63	-3.8%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	7,542	$416K	0.1%	$44.56	+22.6%	COM	25179M103
XDEC	FIRST TR EXCHNG TRADED FD VI	14,800	$413K	0.1%	$27.91	—	CBOE VEST US EQT	33740U786
PDBC	INVESCO ACTVELY MNGD ETC FD	22,769	$411K	0.1%	$15.27	—	OPTIMUM YIELD	46090F100
TRU	TRANSUNION	4,970	$411K	0.1%	$84.35	0.0%	COM	89400J107
DMAY	FIRST TR EXCHNG TRADED FD VI	13,300	$410K	0.1%	$33.63	—	CBOE VEST US EQ	33740F730
CMG	CHIPOTLE MEXICAN GRILL INC	311	$407K	0.1%	$33.23	-16.2%	COM	169656105
MKC	MCCORMICK & CO INC	4,887	$407K	0.1%	$82.57	+5.5%	COM NON VTG	579780206
DUHP	DIMENSIONAL ETF TRUST	18,065	$406K	0.1%	$22.47	—	US HIGH PROFITAB	25434V831
SCHZ	SCHWAB STRATEGIC TR	8,451	$405K	0.1%	$56.04	—	US AGGREGATE B	808524839
FNDB	SCHWAB STRATEGIC TR	8,062	$405K	0.1%	$46.50	—	SCHWAB FDT US BM	808524789
DNOV	FIRST TR EXCHNG TRADED FD VI	12,300	$398K	0.1%	$35.28	—	CBOE EQT DEP NOV	33740F839
MGV	VANGUARD WORLD FD	4,118	$396K	0.1%	$93.36	—	MEGA CAP VAL ETF	921910840
IRDM	IRIDIUM COMMUNICATIONS INC	10,506	$395K	0.1%	$33.92	+10.0%	COM	46269C102
DFAC	DIMENSIONAL ETF TRUST	16,744	$390K	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
DOL	WISDOMTREE TR	9,288	$389K	0.1%	$47.53	—	INTL LRGCAP DV	97717W794
QQQE	DIREXION SHS ETF TR	6,163	$388K	0.1%	$77.30	—	NAS100 EQL WGT	25459Y207
BIV	VANGUARD BD INDEX FDS	4,980	$387K	0.0%	$92.82	—	INTERMED TERM	921937819
ITOT	ISHARES TR	4,598	$385K	0.0%	$87.90	—	CORE S&P TTL STK	464287150
ROUS	LATTICE STRATEGIES TR	10,271	$385K	0.0%	$42.42	—	HARTFORD US EQTY	518416409
FAUG	FIRST TR EXCHNG TRADED FD VI	11,091	$383K	0.0%	$36.47	—	VEST US BUFFER	33740F862
F	FORD MTR CO DEL	34,357	$382K	0.0%	$9.80	+7.6%	COM	345370860
MDLZ	MONDELEZ INTL INC	6,153	$382K	0.0%	$51.60	+10.9%	CL A	609207105
FDX	FEDEX CORP	1,673	$379K	0.0%	$245.58	-19.9%	COM	31428X106
WEC	WEC ENERGY GROUP INC	3,763	$379K	0.0%	$82.23	+8.7%	COM	92939U106
XLY	SELECT SECTOR SPDR TR	2,721	$374K	0.0%	$167.66	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	1,835	$368K	0.0%	$313.96	-25.3%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	7,369	$368K	0.0%	$55.15	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	4,823	$368K	0.0%	$85.89	-18.1%	COM	855244109
FSEP	FIRST TR EXCHNG TRADED FD VI	11,500	$367K	0.0%	$33.91	—	FT CBOE VEST US	33740U307
MUB	ISHARES TR	3,449	$367K	0.0%	$116.32	—	NATIONAL MUN ETF	464288414
AA	ALCOA CORP	8,030	$366K	0.0%	$40.36	+54.1%	COM	013872106
AEM	AGNICO EAGLE MINES LTD	7,964	$364K	0.0%	$56.86	-10.7%	COM	008474108
IBDR	ISHARES TR	15,283	$364K	0.0%	$25.80	—	IBONDS DEC2026	46435GAA0
FHN	FIRST HORIZON CORPORATION	16,622	$363K	0.0%	$9.76	+102.1%	COM	320517105
MO	ALTRIA GROUP INC	8,702	$363K	0.0%	$34.96	+10.0%	COM	02209S103
ED	CONSOLIDATED EDISON INC	3,809	$362K	0.0%	$64.60	+30.1%	COM	209115104
GPC	GENUINE PARTS CO	2,705	$360K	0.0%	$84.80	+41.9%	COM	372460105
AME	AMETEK INC	3,193	$359K	0.0%	$118.61	0.0%	COM	031100100
EFG	ISHARES TR	4,447	$358K	0.0%	$101.35	—	EAFE GRWTH ETF	464288885
HSY	HERSHEY CO	1,656	$356K	0.0%	$131.59	+51.0%	COM	427866108
VEEV	VEEVA SYS INC	1,800	$356K	0.0%	$274.28	-32.9%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	3,586	$354K	0.0%	$65.32	+30.8%	COM	718172109
WY	WEYERHAEUSER CO MTN BE	10,598	$351K	0.0%	$24.49	+37.0%	COM NEW	962166104
D	DOMINION ENERGY INC	4,370	$349K	0.0%	$62.96	+10.1%	COM	25746U109
—	BROOKFIELD ASSET MGMT INC	7,794	$347K	0.0%	$60.43	—	CL A LTD VT SH	112585104
—	CONTINENTAL RES INC	5,300	$346K	0.0%	$38.06	—	COM	212015101
GE	GENERAL ELECTRIC CO	5,418	$345K	0.0%	$47.56	0.0%	COM NEW	369604301
FUMB	FIRST TR EXCH TRADED FD III	17,300	$345K	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
EWJ	ISHARES INC	6,482	$342K	0.0%	$66.90	—	MSCI JPN ETF NEW	46434G822
SPYG	SPDR SER TR	6,500	$340K	0.0%	$55.68	—	PRTFLO S&P500 GW	78464A409
EEM	ISHARES TR	8,461	$339K	0.0%	$52.52	—	MSCI EMG MKT ETF	464287234
SPTL	SPDR SER TR	10,123	$335K	0.0%	$43.01	—	PORTFOLIO LN TSR	78464A664
EL	LAUDER ESTEE COS INC	1,317	$335K	0.0%	$228.30	+4.5%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	2,087	$333K	0.0%	$145.52	0.0%	COM	693475105
GBIL	GOLDMAN SACHS ETF TR	3,296	$329K	0.0%	$99.82	—	ACCES TREASURY	381430529
SND	SMART SAND INC	162,500	$325K	0.0%	$1.86	+85.8%	COM	83191H107
XJUN	FIRST TR EXCHNG TRADED FD VI	10,900	$322K	0.0%	$29.54	—	FT CBOE VEST US	33740U844
SPDW	SPDR INDEX SHS FDS	11,138	$321K	0.0%	$35.35	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	10,183	$320K	0.0%	$36.88	—	FINANCIAL	81369Y605
JLL	JONES LANG LASALLE INC	1,823	$319K	0.0%	$257.89	-22.7%	COM	48020Q107
GSY	INVESCO ACTIVELY MANAGED ETF	6,392	$317K	0.0%	$50.64	—	ULTRA SHRT DUR	46090A887
—	MATINAS BIOPHARMA HLDGS INC	400,826	$317K	0.0%	$1.36	—	COM	576810105
MS	MORGAN STANLEY	4,132	$314K	0.0%	$52.91	+36.9%	COM NEW	617446448
EDV	VANGUARD WORLD FD	3,107	$311K	0.0%	$143.29	—	EXTENDED DUR	921910709
—	BLACKROCK INC	509	$310K	0.0%	$772.92	—	COM	09247X101
DMAR	FIRST TR EXCHNG TRADED FD VI	10,300	$306K	0.0%	$32.33	—	FT CBOE VEST US	33740F615
DFAU	DIMENSIONAL ETF TRUST	11,510	$304K	0.0%	$31.54	—	US CORE EQT MKT	25434V104
BALL	BALL CORP	4,225	$302K	0.0%	$72.07	0.0%	COM	058498106
CVS	CVS HEALTH CORP	3,250	$301K	0.0%	$73.94	+16.2%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	1,784	$301K	0.0%	$210.50	-14.0%	CL A	22788C105
ALL	ALLSTATE CORP	2,370	$300K	0.0%	$87.19	+37.6%	COM	020002101
GWW	GRAINGER W W INC	660	$300K	0.0%	$374.19	+25.5%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	1,242	$300K	0.0%	$210.28	+6.3%	COM	502431109
ULST	SSGA ACTIVE ETF TR	7,516	$299K	0.0%	$40.04	—	ULT SHT TRM BD	78467V707
VFH	VANGUARD WORLD FDS	3,857	$298K	0.0%	$78.15	—	FINANCIALS ETF	92204A405
XLG	INVESCO EXCHANGE TRADED FD T	1,040	$298K	0.0%	$285.61	—	S&P 500 TOP 50	46137V233
O	REALTY INCOME CORP	4,347	$297K	0.0%	$55.37	+2.0%	COM	756109104
XLI	SELECT SECTOR SPDR TR	3,391	$296K	0.0%	$94.93	—	SBI INT-INDS	81369Y704
LUV	SOUTHWEST AIRLS CO	8,161	$295K	0.0%	$42.27	-5.4%	COM	844741108
SDY	SPDR SER TR	2,479	$294K	0.0%	$106.62	—	S&P DIVID ETF	78464A763
IAPR	INNOVATOR ETFS TR	12,620	$288K	0.0%	$22.82	—	INTRNL DEV APRL	45782C367
IRT	INDEPENDENCE RLTY TR INC	13,703	$284K	0.0%	$25.83	—	COM	45378A106
WPC	WP CAREY INC	3,425	$284K	0.0%	$73.95	—	COM	92936U109
CHD	CHURCH & DWIGHT CO INC	3,013	$279K	0.0%	$84.34	+7.2%	COM	171340102
TROW	PRICE T ROWE GROUP INC	2,453	$279K	0.0%	$116.99	-8.4%	COM	74144T108
IWS	ISHARES TR	2,734	$278K	0.0%	$96.88	—	RUS MDCP VAL ETF	464287473
EXR	EXTRA SPACE STORAGE INC	1,625	$276K	0.0%	$165.13	-4.0%	COM	30225T102
—	WORLD WRESTLING ENTMT INC	4,408	$275K	0.0%	$48.01	—	CL A	98156Q108
DFAX	DIMENSIONAL ETF TRUST	12,637	$271K	0.0%	$21.44	—	WORLD EX US CORE	25434V880
—	PIMCO INCOME STRATEGY FD II	33,981	$269K	0.0%	$9.69	—	COM	72201J104
KMB	KIMBERLY-CLARK CORP	1,988	$269K	0.0%	$111.46	+3.0%	COM	494368103
IDXX	IDEXX LABS INC	764	$268K	0.0%	$450.53	-9.5%	COM	45168D104
—	LAM RESEARCH CORP	626	$267K	0.0%	$487.95	—	COM	512807108
GWRE	GUIDEWIRE SOFTWARE INC	3,738	$265K	0.0%	$115.23	-29.0%	COM	40171V100
FSIG	FIRST TR EXCHANGE-TRADED FD	14,080	$264K	0.0%	$18.75	—	LIMITED DURATION	33738D804
DOV	DOVER CORP	2,176	$264K	0.0%	$111.99	+15.2%	COM	260003108
MUNI	PIMCO ETF TR	5,102	$263K	0.0%	$56.71	—	INTER MUN BD ACT	72201R866
MRVL	MARVELL TECHNOLOGY INC	6,009	$262K	0.0%	$55.82	0.0%	COM	573874104
DDWM	WISDOMTREE TR	9,411	$260K	0.0%	$27.63	—	CURRNCY INT EQ	97717X263
BX	BLACKSTONE INC	2,849	$260K	0.0%	$103.23	-6.9%	COM	09260D107
KRE	SPDR SER TR	4,464	$259K	0.0%	$67.88	—	S&P REGL BKG	78464A698
IVW	ISHARES TR	4,275	$258K	0.0%	$66.92	—	S&P 500 GRWT ETF	464287309
NUE	NUCOR CORP	2,475	$258K	0.0%	$99.29	+28.8%	COM	670346105
IP	INTERNATIONAL PAPER CO	6,165	$258K	0.0%	$36.30	+8.3%	COM	460146103
BA	BOEING CO	1,879	$257K	0.0%	$192.22	-23.3%	COM	097023105
IDCC	INTERDIGITAL INC	4,189	$255K	0.0%	$59.88	+2.4%	COM	45867G101
KOMP	SPDR SER TR	6,286	$255K	0.0%	$58.79	—	S&P KENSHO NEW	78468R648
SNOW	SNOWFLAKE INC	1,820	$253K	0.0%	$276.44	-42.7%	CL A	833445109
C	CITIGROUP INC	5,482	$252K	0.0%	$49.62	-11.8%	COM NEW	172967424
ORCL	ORACLE CORP	3,613	$252K	0.0%	$62.14	+12.4%	COM	68389X105
NJAN	INNOVATOR ETFS TR	7,100	$251K	0.0%	$38.17	—	GRWT100 PWR BF	45782C466
COP	CONOCOPHILLIPS	2,772	$249K	0.0%	$49.31	+82.4%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	8,585	$249K	0.0%	$36.95	+0.4%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES INC	3,235	$247K	0.0%	$132.69	-29.5%	COM	007903107
SNA	SNAP ON INC	1,253	$247K	0.0%	$191.57	+1.1%	COM	833034101
SWBI	SMITH & WESSON BRANDS INC	18,715	$246K	0.0%	$19.05	-23.9%	COM	831754106
MUST	COLUMBIA ETF TR I	12,200	$246K	0.0%	$20.98	—	MULTI SEC MUNI	19761L607
BOTZ	GLOBAL X FDS	11,954	$243K	0.0%	$33.30	—	RBTCS ARTFL INTE	37954Y715
SPLV	INVESCO EXCH TRADED FD TR II	3,885	$241K	0.0%	$62.03	—	S&P500 LOW VOL	46138E354
KJAN	INNOVATOR ETFS TR	8,480	$240K	0.0%	$29.01	—	US SML CP PWR B	45782C474
RSPU	INVESCO EXCHANGE TRADED FD T	2,099	$240K	0.0%	$114.34	—	S&P500 EQL UTL	46137V274
VYMI	VANGUARD WHITEHALL FDS	4,050	$238K	0.0%	$66.16	—	INTL HIGH ETF	921946794
ILMN	ILLUMINA INC	1,287	$237K	0.0%	$322.87	-20.9%	COM	452327109
WFC	WELLS FARGO CO NEW	6,020	$236K	0.0%	$24.87	+60.6%	COM	949746101
MOS	MOSAIC CO NEW	4,987	$236K	0.0%	$55.77	0.0%	COM	61945C103
VBK	VANGUARD INDEX FDS	1,198	$236K	0.0%	$268.96	—	SML CP GRW ETF	922908595
VIGI	VANGUARD WHITEHALL FDS	3,427	$235K	0.0%	$80.86	—	INTL DVD ETF	921946810
GLW	CORNING INC	7,469	$235K	0.0%	$33.69	-7.8%	COM	219350105
ARKK	ARK ETF TR	5,905	$235K	0.0%	$123.56	—	INNOVATION ETF	00214Q104
HOLX	HOLOGIC INC	3,393	$235K	0.0%	$70.97	+4.6%	COM	436440101
DJUN	FIRST TR EXCHNG TRADED FD VI	7,405	$234K	0.0%	$31.60	—	CBOE VEST US EQT	33740F714
PNR	PENTAIR PLC	5,090	$233K	0.0%	$47.96	-0.5%	SHS	G7S00T104
IYW	ISHARES TR	2,909	$233K	0.0%	$85.32	—	U.S. TECH ETF	464287721
AZO	AUTOZONE INC	108	$232K	0.0%	$1196.44	+71.9%	COM	053332102
DDOG	DATADOG INC	2,431	$232K	0.0%	$166.36	-33.9%	CL A COM	23804L103
RWO	SPDR INDEX SHS FDS	5,170	$228K	0.0%	$44.46	—	DJ GLB RL ES ETF	78463X749
PAWZ	PROSHARES TR	4,217	$223K	0.0%	$70.67	—	PET CARE ETF	74348A145
FLRN	SPDR SER TR	7,370	$222K	0.0%	$30.64	—	BLOOMBERG INVT	78468R200
IYH	ISHARES TR	827	$222K	0.0%	$245.73	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	3,153	$221K	0.0%	$74.77	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	2,337	$220K	0.0%	$123.94	-17.9%	COM	45866F104
FIW	FIRST TR EXCHANGE TRADED FD	3,031	$218K	0.0%	$78.58	—	WTR ETF	33733B100
DOW	DOW INC	4,220	$218K	0.0%	$48.86	+6.0%	COM	260557103
—	EATON VANCE TAX-MANAGED GLOB	28,278	$218K	0.0%	$9.32	—	COM	27829F108
—	GUGGENHEIM STRATEGIC OPPORTU	13,570	$218K	0.0%	$18.28	—	COM SBI	40167F101
CRM	SALESFORCE INC	1,309	$216K	0.0%	$174.57	0.0%	COM	79466L302
DE	DEERE & CO	720	$215K	0.0%	$360.93	-3.1%	COM	244199105
VXF	VANGUARD INDEX FDS	1,637	$215K	0.0%	$165.83	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	2,603	$214K	0.0%	$86.26	0.0%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	1,436	$214K	0.0%	$145.97	-3.4%	COM	030420103
WM	WASTE MGMT INC DEL	1,390	$213K	0.0%	$142.77	+3.6%	COM	94106L109
NI	NISOURCE INC	7,171	$211K	0.0%	$25.52	+5.2%	COM	65473P105
VFC	V F CORP	4,751	$210K	0.0%	$75.72	-33.8%	COM	918204108
TRV	TRAVELERS COMPANIES INC	1,234	$209K	0.0%	$117.57	+37.6%	COM	89417E109
IIPR	INNOVATIVE INDL PPTYS INC	1,880	$207K	0.0%	$185.96	—	COM	45781V101
—	ETF MANAGERS TR	4,499	$206K	0.0%	$58.09	—	PRIME CYBR SCRTY	26924G201
IEMG	ISHARES INC	4,180	$205K	0.0%	$62.03	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	8,368	$204K	0.0%	$22.10	—	COM	293792107
DMXF	ISHARES TR	3,887	$203K	0.0%	$52.23	—	ESG EAFE ETF	46436E759
STT	STATE STR CORP	3,295	$203K	0.0%	$60.22	+3.4%	COM	857477103
WTRG	ESSENTIAL UTILS INC	4,402	$202K	0.0%	$46.45	0.0%	COM	29670G102
PSEP	INNOVATOR ETFS TR	7,100	$200K	0.0%	$29.01	—	US EQTY PWR BUF	45782C656
AAL	AMERICAN AIRLS GROUP INC	15,625	$198K	0.0%	$16.98	-1.9%	COM	02376R102
M	MACYS INC	10,337	$189K	0.0%	$17.86	+26.7%	COM	55616P104
IOT	SAMSARA INC	13,125	$172K	0.0%	$12.06	0.0%	COM CL A	79589L106
—	ETF MANAGERS TR	17,500	$166K	0.0%	$12.47	—	PRIME JUNIR SLVR	26924G102
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,100	$160K	0.0%	$16.11	—	UNIT	85207Q104
WBD	WARNER BROS DISCOVERY INC	11,173	$150K	0.0%	$18.55	0.0%	COM SER A	934423104
—	DNP SELECT INCOME FD INC	12,689	$138K	0.0%	$10.88	—	COM	23325P104
DWSH	ADVISORSHARES TR	10,081	$106K	0.0%	$8.51	—	DORSY SHRT ETF	00768Y529
—	CORNERSTONE TOTAL RETURN FD	12,162	$101K	0.0%	$8.30	—	COM	21924U300
—	ETF MANAGERS TR	17,026	$99,000	0.0%	$13.71	—	ETFMG ALTR HRVST	26924G508
—	ANNALY CAPITAL MANAGEMENT IN	14,851	$88,000	0.0%	$8.62	—	COM	035710409
AGI	ALAMOS GOLD INC NEW	10,500	$74,000	0.0%	$7.49	+1.3%	COM CL A	011532108
NOK	NOKIA CORP	10,400	$48,000	0.0%	$5.44	—	SPONSORED ADR	654902204
—	CANO HEALTH INC	10,000	$44,000	0.0%	$4.40	—	COM CL A	13781Y103
HL	HECLA MNG CO	11,000	$43,000	0.0%	$5.47	-6.8%	COM	422704106
—	ISPECIMEN INC	10,500	$23,000	0.0%	$2.19	—	COM	45032V108
NGD	NEW GOLD INC CDA	10,000	$11,000	0.0%	$2.03	-29.7%	COM	644535106
—	SONNET BIOTHERAPEUTC HLDNG I	10,657	$3,000	0.0%	$2.25	—	COM	83548R105