Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,882	$25.27M	6.2%	$95.12	+56.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	57,423	$21.89M	5.4%	$438.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	127,438	$13.96M	3.4%	$124.16	+0.8%	COM	023135106
IWR	ISHARES TR	169,841	$11.14M	2.7%	$78.04	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	39,900	$10.36M	2.5%	$144.41	+82.4%	COM	594918104
IJR	ISHARES TR	98,028	$9.144M	2.2%	$102.41	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,107	$8.959M	2.2%	$105.74	+10.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	58,923	$8.609M	2.1%	$113.24	+21.2%	COM	742718109
QQQ	INVESCO QQQ TR	26,701	$7.533M	1.8%	$273.67	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	29,185	$5.987M	1.5%	$204.90	+3.7%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,422	$5.112M	1.3%	$208.93	+50.2%	CL B NEW	084670702
TSLA	TESLA INC	6,097	$4.157M	1.0%	$106.49	+156.3%	COM	88160R101
IWM	ISHARES TR	23,991	$4.112M	1.0%	$161.86	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	72,514	$3.745M	0.9%	$40.74	-1.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	26,564	$3.73M	0.9%	$124.57	+26.5%	COM	025816109
VUG	VANGUARD INDEX FDS	15,803	$3.557M	0.9%	$254.67	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	23,392	$3.397M	0.8%	$19.69	-4.3%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	60,811	$3.375M	0.8%	$60.08	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	32,068	$3.294M	0.8%	$102.67	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	17,928	$3.218M	0.8%	$119.66	+33.7%	COM	478160104
GOOGL	ALPHABET INC	1,417	$3.082M	0.8%	$82.73	+41.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	11,931	$3.018M	0.7%	$168.73	+34.2%	COM	580135101
KO	COCA COLA CO	43,185	$2.78M	0.7%	$42.15	+34.7%	COM	191216100
META	META PLATFORMS INC	17,349	$2.776M	0.7%	$213.10	-10.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,175	$2.678M	0.7%	$263.66	+78.7%	COM	91324P102
XOM	EXXON MOBIL CORP	30,400	$2.662M	0.7%	$54.08	+47.2%	COM	30231G102
COWZ	PACER FDS TR	60,444	$2.632M	0.6%	$44.53	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	27,887	$2.411M	0.6%	$69.61	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	12,470	$2.377M	0.6%	$158.71	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	23,852	$2.293M	0.6%	$123.45	-12.2%	COM	254687106
IWD	ISHARES TR	15,573	$2.286M	0.6%	$145.11	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	43,091	$2.254M	0.6%	$28.78	+45.9%	COM	717081103
SPYD	SPDR SER TR	53,937	$2.183M	0.5%	$42.79	—	PRTFLO S&P500 HI	78468R788
T	AT&T INC	100,060	$2.132M	0.5%	$15.16	+7.6%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.079M	0.5%	$306852.94	+53.6%	CL A	084670108
GLD	SPDR GOLD TR	12,320	$2.074M	0.5%	$150.82	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	7,363	$2.055M	0.5%	$197.32	+36.3%	COM	437076102
MA	MASTERCARD INCORPORATED	6,439	$2.049M	0.5%	$252.74	+33.5%	CL A	57636Q104
PFF	ISHARES TR	61,953	$2.046M	0.5%	$36.78	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	17,911	$2.043M	0.5%	$97.88	+15.5%	COM	46625H100
CVX	CHEVRON CORP NEW	13,428	$1.967M	0.5%	$93.13	+53.2%	COM	166764100
—	NUVEEN SELECT TAX-FREE INCOM	139,475	$1.94M	0.5%	$15.98	—	SH BEN INT	67062F100
V	VISA INC	9,654	$1.923M	0.5%	$160.00	+25.7%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	8,038	$1.917M	0.5%	$233.02	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	12,268	$1.887M	0.5%	$74.10	+81.0%	COM	00287Y109
LOW	LOWES COS INC	10,626	$1.885M	0.5%	$124.86	+43.8%	COM	548661107
STZ	CONSTELLATION BRANDS INC	7,793	$1.835M	0.4%	$176.50	+29.4%	CL A	21036P108
ITOT	ISHARES TR	20,834	$1.763M	0.4%	$69.05	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	17,599	$1.755M	0.4%	$61.34	+39.2%	COM	718172109
BAC	BK OF AMERICA CORP	55,474	$1.751M	0.4%	$24.43	+34.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	51,863	$1.653M	0.4%	$27.16	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	32,675	$1.591M	0.4%	$51.60	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	3,229	$1.569M	0.4%	$323.74	+49.8%	COM	22160K105
MRK	MERCK & CO INC	16,874	$1.559M	0.4%	$63.01	+25.7%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	12,161	$1.549M	0.4%	$122.81	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	4,331	$1.518M	0.4%	$351.36	—	S&P 500 ETF SHS	922908363
PREF	PRINCIPAL EXCHANGE-TRADED FD	86,418	$1.486M	0.4%	$20.54	—	SPECTRUM PFD	74255Y888
XLE	SELECT SECTOR SPDR TR	20,479	$1.486M	0.4%	$63.62	—	ENERGY	81369Y506
INTC	INTEL CORP	40,838	$1.484M	0.4%	$47.44	-14.4%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	19,228	$1.477M	0.4%	$42.72	+52.1%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	7,710	$1.426M	0.3%	$106.23	+44.4%	CL B	911312106
VGT	VANGUARD WORLD FDS	4,325	$1.417M	0.3%	$303.08	—	INF TECH ETF	92204A702
HDV	ISHARES TR	13,747	$1.394M	0.3%	$90.39	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	9,670	$1.365M	0.3%	$101.47	+15.8%	COM	459200101
BND	VANGUARD BD INDEX FDS	17,987	$1.362M	0.3%	$86.20	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	13,265	$1.358M	0.3%	$115.19	—	CORE US AGGBD ET	464287226
—	LIBERTY MEDIA CORP DEL	21,698	$1.349M	0.3%	$35.63	—	COM SER C FRMLA	531229854
TIP	ISHARES TR	11,606	$1.337M	0.3%	$119.29	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	4,109	$1.334M	0.3%	$160.29	+81.5%	COM	532457108
PEP	PEPSICO INC	7,764	$1.315M	0.3%	$106.69	+40.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,032	$1.314M	0.3%	$272.92	+45.8%	COM	539830109
FTSL	FIRST TR EXCHANGE-TRADED FD	29,744	$1.313M	0.3%	$47.12	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	21,906	$1.291M	0.3%	$67.68	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	8,955	$1.252M	0.3%	$259.55	-43.2%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	12,904	$1.252M	0.3%	$56.73	+56.0%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	4,150	$1.228M	0.3%	$189.48	+76.0%	COM	573284106
RVTY	PERKINELMER INC	8,511	$1.226M	0.3%	$93.65	+58.6%	COM	714046109
—	JACOBS ENGR GROUP INC	9,679	$1.223M	0.3%	$79.67	—	COM	469814107
CSCO	CISCO SYS INC	26,978	$1.149M	0.3%	$42.15	+1.6%	COM	17275R102
MINT	PIMCO ETF TR	11,610	$1.149M	0.3%	$101.47	—	ENHAN SHRT MA AC	72201R833
AMP	AMERIPRISE FINL INC	4,802	$1.143M	0.3%	$242.05	+4.9%	COM	03076C106
MMM	3M CO	8,630	$1.109M	0.3%	$123.26	-14.7%	COM	88579Y101
—	DELAWARE INVTS NATL MUN INCO	95,192	$1.107M	0.3%	$12.63	—	SH BEN INT	24610T108
—	UNILEVER PLC	23,707	$1.097M	0.3%	$56.55	—	SPON ADR NEW	904767704
SGOV	ISHARES TR	10,854	$1.086M	0.3%	$100.09	—	0-3 MNTH TREASRY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	6,056	$1.086M	0.3%	$206.02	-12.1%	CL A	22788C105
QYLD	GLOBAL X FDS	61,415	$1.079M	0.3%	$22.50	—	NASDAQ 100 COVER	37954Y483
XYZ	BLOCK INC	16,864	$1.078M	0.3%	$187.12	-51.2%	CL A	852234103
XLP	SELECT SECTOR SPDR TR	14,662	$1.074M	0.3%	$65.47	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	6,021	$1.073M	0.3%	$144.34	+36.7%	COM	149123101
MO	ALTRIA GROUP INC	25,311	$1.069M	0.3%	$30.19	+27.4%	COM	02209S103
KMX	CARMAX INC	11,489	$1.065M	0.3%	$75.58	+24.4%	COM	143130102
LBRDA	LIBERTY BROADBAND CORP	8,727	$1.022M	0.3%	$110.99	-0.8%	COM SER A	530307107
SDY	SPDR SER TR	8,212	$989K	0.2%	$112.27	—	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	14,072	$987K	0.2%	$51.13	+10.5%	COM	756109104
SO	SOUTHERN CO	13,472	$985K	0.2%	$44.91	+43.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,947	$981K	0.2%	$71.14	+34.1%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	13,703	$978K	0.2%	$194.18	-55.4%	COM	70450Y103
BX	BLACKSTONE INC	10,403	$966K	0.2%	$61.27	+56.8%	COM	09260D107
GIS	GENERAL MLS INC	12,581	$953K	0.2%	$45.65	+35.5%	COM	370334104
GDX	VANECK ETF TRUST	33,817	$952K	0.2%	$24.38	—	GOLD MINERS ETF	92189F106
LNG	CHENIERE ENERGY INC	7,200	$950K	0.2%	$51.52	+164.4%	COM NEW	16411R208
ARKK	ARK ETF TR	22,818	$941K	0.2%	$92.27	—	INNOVATION ETF	00214Q104
AMT	AMERICAN TOWER CORP NEW	3,626	$937K	0.2%	$191.81	+15.8%	COM	03027X100
DIVO	AMPLIFY ETF TR	27,454	$933K	0.2%	$36.32	—	CWP ENHANCED DIV	032108409
SPLV	INVESCO EXCH TRADED FD TR II	14,794	$932K	0.2%	$56.36	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	6,598	$919K	0.2%	$133.26	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,360	$904K	0.2%	$382.04	—	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	8,357	$893K	0.2%	$75.51	+51.5%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	11,661	$893K	0.2%	$82.11	—	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FDS	11,313	$885K	0.2%	$91.17	—	FINANCIALS ETF	92204A405
XAR	SPDR SER TR	8,521	$868K	0.2%	$100.31	—	AEROSPACE DEF	78464A631
FVD	FIRST TR VALUE LINE DIVID IN	22,087	$868K	0.2%	$37.77	—	SHS	33734H106
DEO	DIAGEO PLC	5,013	$865K	0.2%	$158.11	—	SPON ADR NEW	25243Q205
IGIB	ISHARES TR	16,789	$864K	0.2%	$58.18	—	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	21,250	$848K	0.2%	$33.91	+17.8%	COM	949746101
WMT	WALMART INC	6,783	$832K	0.2%	$36.64	+20.2%	COM	931142103
C	CITIGROUP INC	17,719	$830K	0.2%	$47.97	-8.8%	COM NEW	172967424
CDW	CDW CORP	5,240	$823K	0.2%	$108.18	+48.4%	COM	12514G108
NFLX	NETFLIX INC	4,567	$822K	0.2%	$38.06	-41.7%	COM	64110L106
MSTR	MICROSTRATEGY INC	4,815	$803K	0.2%	$69.11	-58.2%	CL A NEW	594972408
WM	WASTE MGMT INC DEL	5,093	$793K	0.2%	$95.95	+54.2%	COM	94106L109
ABT	ABBOTT LABS	7,137	$787K	0.2%	$79.81	+32.9%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	14,235	$784K	0.2%	$71.14	—	SPONSORED ADR	03524A108
SMH	VANECK ETF TRUST	4,002	$784K	0.2%	$264.48	—	SEMICONDUCTR ETF	92189F676
BK	BANK NEW YORK MELLON CORP	18,226	$773K	0.2%	$39.83	+0.6%	COM	064058100
FLOT	ISHARES TR	15,428	$770K	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	9,748	$751K	0.2%	$82.18	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	3,261	$747K	0.2%	$224.24	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE-TRADED FD	17,887	$735K	0.2%	$42.80	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	5,659	$734K	0.2%	$111.94	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	3,273	$732K	0.2%	$174.42	+12.8%	COM	31428X106
XBI	SPDR SER TR	9,435	$722K	0.2%	$90.18	—	S&P BIOTECH	78464A870
ITA	ISHARES TR	7,174	$719K	0.2%	$174.12	—	US AER DEF ETF	464288760
VDE	VANGUARD WORLD FDS	7,108	$716K	0.2%	$107.10	—	ENERGY ETF	92204A306
—	NUVEEN VIRGINIA QLTY MUNCPL	57,050	$714K	0.2%	$13.90	—	COM	67064R102
MU	MICRON TECHNOLOGY INC	13,177	$707K	0.2%	$57.57	+15.5%	COM	595112103
F	FORD MTR CO DEL	61,973	$702K	0.2%	$11.16	-5.5%	COM	345370860
SCHW	SCHWAB CHARLES CORP	10,955	$700K	0.2%	$40.28	+62.7%	COM	808513105
FTXN	FIRST TR EXCHANGE-TRADED FD	29,465	$699K	0.2%	$19.58	—	NASDQ OIL GAS	33738R845
CMI	CUMMINS INC	3,595	$698K	0.2%	$169.51	+8.0%	COM	231021106
PAYX	PAYCHEX INC	5,980	$696K	0.2%	$63.40	+78.0%	COM	704326107
PRU	PRUDENTIAL FINL INC	7,070	$689K	0.2%	$55.96	+58.1%	COM	744320102
—	WESTERN ASST INFLTN LKD INM	68,246	$678K	0.2%	$12.02	—	COM SH BEN INT	95766Q106
GNR	SPDR INDEX SHS FDS	12,874	$668K	0.2%	$62.40	—	GLB NAT RESRCE	78463X541
HNDL	STRATEGY SHS	31,669	$664K	0.2%	$25.49	—	NS 7HANDL IDX	86280R506
—	NUVEEN AMT FREE QLTY MUN INC	55,802	$663K	0.2%	$14.71	—	COM	670657105
SPIP	SPDR SER TR	23,535	$654K	0.2%	$30.69	—	PORTFLI TIPS ETF	78464A656
ZTS	ZOETIS INC	3,740	$651K	0.2%	$126.26	+32.1%	CL A	98978V103
—	GSK PLC	14,848	$650K	0.2%	$42.66	—	SPONSORED ADR	37733W105
AMAT	APPLIED MATLS INC	7,409	$639K	0.2%	$86.65	+22.4%	COM	038222105
AVGO	BROADCOM INC	1,325	$633K	0.2%	$35.21	+48.8%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	15,040	$625K	0.2%	$40.07	—	RL EST SEL SEC	81369Y860
KMB	KIMBERLY-CLARK CORP	4,560	$624K	0.2%	$108.77	+5.5%	COM	494368103
—	NUVEEN QUALITY MUNCP INCOME	49,264	$624K	0.2%	$15.58	—	COM	67066V101
SRLN	SSGA ACTIVE ETF TR	14,946	$622K	0.2%	$45.66	—	BLACKSTONE SENR	78467V608
TMUS	T-MOBILE US INC	4,520	$618K	0.2%	$120.20	+4.9%	COM	872590104
DHR	DANAHER CORPORATION	2,396	$618K	0.2%	$174.37	+29.7%	COM	235851102
PCG	PG&E CORP	60,111	$616K	0.2%	$11.16	+4.2%	COM	69331C108
ADBE	ADOBE SYSTEMS INCORPORATED	1,662	$612K	0.2%	$467.75	-13.0%	COM	00724F101
PGR	PROGRESSIVE CORP	5,093	$603K	0.1%	$90.31	+14.4%	COM	743315103
—	NUVEEN NEW YORK AMT QLT MUNI	54,196	$601K	0.1%	$13.00	—	COM	670656107
SPHD	INVESCO EXCH TRADED FD TR II	13,412	$600K	0.1%	$41.67	—	S&P500 HDL VOL	46138E362
XLI	SELECT SECTOR SPDR TR	6,766	$596K	0.1%	$85.15	—	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	2,429	$596K	0.1%	$175.61	+24.5%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	12,013	$592K	0.1%	$51.14	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	2,941	$587K	0.1%	$183.70	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	265	$572K	0.1%	$1667.18	+23.4%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	3,905	$566K	0.1%	$136.61	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	4,446	$566K	0.1%	$108.62	+22.1%	SHS	G29183103
VBR	VANGUARD INDEX FDS	3,717	$565K	0.1%	$174.31	—	SM CP VAL ETF	922908611
BABA	ALIBABA GROUP HLDG LTD	4,806	$557K	0.1%	$184.93	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	7,720	$555K	0.1%	$64.04	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	310	$548K	0.1%	$1751.74	+19.8%	COM	09857L108
TFC	TRUIST FINL CORP	11,227	$541K	0.1%	$31.19	+30.8%	COM	89832Q109
CRM	SALESFORCE INC	3,214	$541K	0.1%	$183.38	-4.8%	COM	79466L302
—	ROYCE VALUE TR INC	37,472	$534K	0.1%	$14.97	—	COM	780910105
CCI	CROWN CASTLE INTL CORP NEW	3,096	$534K	0.1%	$126.56	+18.7%	COM	22822V101
RACE	FERRARI N V	2,832	$532K	0.1%	$141.00	+41.1%	COM	N3167Y103
UNP	UNION PAC CORP	2,420	$521K	0.1%	$161.16	+29.6%	COM	907818108
GDXJ	VANECK ETF TRUST	15,700	$519K	0.1%	$36.75	—	JUNIOR GOLD MINE	92189F791
VGK	VANGUARD INTL EQUITY INDEX F	9,618	$508K	0.1%	$54.42	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	4,767	$508K	0.1%	$113.98	—	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	13,142	$508K	0.1%	$24.67	+36.1%	COM	500754106
FXR	FIRST TR EXCHANGE TRADED FD	10,402	$507K	0.1%	$56.64	—	INDLS PROD DUR	33734X150
INDY	ISHARES TR	12,272	$505K	0.1%	$36.02	—	INDIA 50 ETF	464289529
AEP	AMERICAN ELEC PWR CO INC	5,145	$504K	0.1%	$68.76	+26.0%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	4,284	$497K	0.1%	$144.81	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	11,956	$495K	0.1%	$47.25	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	2,772	$493K	0.1%	$218.43	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	4,867	$492K	0.1%	$92.96	+19.7%	CL B	654106103
IRM	IRON MTN INC NEW	9,925	$490K	0.1%	$31.87	+43.6%	COM	46284V101
OXY	OCCIDENTAL PETE CORP	8,016	$484K	0.1%	$43.54	+33.5%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	760	$483K	0.1%	$25.61	+68.0%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	6,545	$482K	0.1%	$58.42	+60.2%	COM	007903107
MDLZ	MONDELEZ INTL INC	7,410	$469K	0.1%	$44.55	+28.5%	CL A	609207105
DVY	ISHARES TR	3,920	$467K	0.1%	$87.62	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	4,797	$466K	0.1%	$67.27	+24.9%	COM	209115104
JPST	J P MORGAN EXCHANGE TRADED F	9,300	$465K	0.1%	$50.53	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	3,240	$461K	0.1%	$138.21	+23.1%	COM	87612E106
MDT	MEDTRONIC PLC	5,001	$457K	0.1%	$91.25	-1.0%	SHS	G5960L103
D	DOMINION ENERGY INC	5,627	$457K	0.1%	$60.40	+14.8%	COM	25746U109
SBUX	STARBUCKS CORP	5,759	$456K	0.1%	$69.50	+1.3%	COM	855244109
ENB	ENBRIDGE INC	10,592	$452K	0.1%	$27.88	+26.4%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	5,100	$447K	0.1%	$61.40	+29.5%	SHS - A -	N53745100
FTXG	FIRST TR EXCHANGE-TRADED FD	17,052	$442K	0.1%	$25.92	—	NASDQ FOD BVRG	33738R852
XLY	SELECT SECTOR SPDR TR	3,147	$441K	0.1%	$142.93	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	3,061	$437K	0.1%	$107.88	+36.9%	COM	032654105
—	ARISTA NETWORKS INC	4,668	$436K	0.1%	$172.26	—	COM	040413106
EXC	EXELON CORP	9,412	$434K	0.1%	$26.22	+57.2%	COM	30161N101
FPE	FIRST TR EXCH TRADED FD III	24,912	$430K	0.1%	$20.18	—	PFD SECS INC ETF	33739E108
FXN	FIRST TR EXCHANGE TRADED FD	28,761	$428K	0.1%	$14.88	—	ENERGY ALPHADX	33734X127
IJS	ISHARES TR	4,734	$426K	0.1%	$111.76	—	SP SMCP600VL ETF	464287879
IHI	ISHARES TR	8,253	$424K	0.1%	$99.30	—	U.S. MED DVC ETF	464288810
PDP	INVESCO EXCHANGE TRADED FD T	6,157	$423K	0.1%	$68.70	—	DWA MOMENTUM	46137V837
BTI	BRITISH AMERN TOB PLC	9,594	$415K	0.1%	$37.34	—	SPONSORED ADR	110448107
—	BLACKROCK INC	665	$410K	0.1%	$448.59	—	COM	09247X101
NEE	NEXTERA ENERGY INC	5,081	$409K	0.1%	$63.10	+9.1%	COM	65339F101
CLX	CLOROX CO DEL	2,846	$409K	0.1%	$143.04	-11.5%	COM	189054109
IWV	ISHARES TR	1,843	$406K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
DOW	DOW INC	7,771	$402K	0.1%	$50.17	+3.2%	COM	260557103
PFFD	GLOBAL X FDS	18,725	$401K	0.1%	$25.13	—	US PFD ETF	37954Y657
IYF	ISHARES TR	5,645	$400K	0.1%	$95.18	—	U.S. FINLS ETF	464287788
—	BARCLAYS BANK PLC	21,107	$399K	0.1%	$21.63	—	IPATH SHILR CAPE	06742A669
CL	COLGATE PALMOLIVE CO	4,865	$399K	0.1%	$62.59	+14.7%	COM	194162103
FXZ	FIRST TR EXCHANGE TRADED FD	7,001	$396K	0.1%	$56.56	—	MATERIALS ALPH	33734X168
BP	BP PLC	13,968	$395K	0.1%	$40.23	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	2,636	$392K	0.1%	$90.45	+66.9%	COM	882508104
—	NUVEEN AMT-FREE MUN VALUE FD	26,949	$385K	0.1%	$16.30	—	COM	670695105
GRBK	GREEN BRICK PARTNERS INC	18,628	$384K	0.1%	$24.12	-13.0%	COM	392709101
SLV	ISHARES SILVER TR	20,891	$383K	0.1%	$20.41	—	ISHARES	46428Q109
AGGY	WISDOMTREE TR	8,447	$381K	0.1%	$50.97	—	YIELD ENHANCD US	97717X511
GE	GENERAL ELECTRIC CO	5,978	$380K	0.1%	$47.56	0.0%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	7,754	$380K	0.1%	$95.18	0.0%	COM CL A	19260Q107
—	WALGREENS BOOTS ALLIANCE INC	9,700	$374K	0.1%	$48.50	—	COM	931427108
IAU	ISHARES GOLD TR	10,805	$371K	0.1%	$34.34	—	ISHARES NEW	464285204
HYG	ISHARES TR	4,982	$369K	0.1%	$86.03	—	IBOXX HI YD ETF	464288513
—	WESTERN ASSET MUN HIGH INCOM	55,661	$367K	0.1%	$7.49	—	COM	95766N103
SHOP	SHOPIFY INC	11,670	$367K	0.1%	$46.91	-9.0%	CL A	82509L107
GSLC	GOLDMAN SACHS ETF TR	4,843	$367K	0.1%	$81.30	—	ACTIVEBETA US LG	381430503
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$365K	0.1%	$11.95	—	COM	67072B107
QCOM	QUALCOMM INC	2,932	$362K	0.1%	$101.72	+22.8%	COM	747525103
CVS	CVS HEALTH CORP	3,849	$362K	0.1%	$56.63	+51.7%	COM	126650100
CACC	CREDIT ACCEP CORP MICH	726	$360K	0.1%	$444.89	+24.0%	COM	225310101
PPL	PPL CORP	12,940	$359K	0.1%	$23.17	+9.2%	COM	69351T106
FDL	FIRST TR MORNINGSTAR DIVID L	10,062	$358K	0.1%	$33.01	—	SHS	336917109
LNT	ALLIANT ENERGY CORP	5,925	$356K	0.1%	$46.58	+14.9%	COM	018802108
KMI	KINDER MORGAN INC DEL	20,897	$355K	0.1%	$12.26	+25.0%	COM	49456B101
HON	HONEYWELL INTL INC	2,026	$355K	0.1%	$145.82	+14.0%	COM	438516106
REGL	PROSHARES TR	5,078	$348K	0.1%	$69.69	—	S&P MDCP 400 DIV	74347B680
NI	NISOURCE INC	11,572	$348K	0.1%	$19.14	+40.3%	COM	65473P105
COP	CONOCOPHILLIPS	3,794	$345K	0.1%	$54.51	+65.0%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,448	$343K	0.1%	$108.41	—	SPONSORED ADS	874039100
SMDV	PROSHARES TR	5,755	$342K	0.1%	$64.66	—	RUSS 2000 DIVD	74347B698
CMCSA	COMCAST CORP NEW	8,474	$341K	0.1%	$35.79	+7.2%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	3,666	$340K	0.1%	$89.14	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	3,592	$333K	0.1%	$111.67	-13.1%	COM	337738108
SPSB	SPDR SER TR	11,179	$333K	0.1%	$30.95	—	PORTFOLIO SHORT	78464A474
WMB	WILLIAMS COS INC	10,645	$333K	0.1%	$20.90	+39.7%	COM	969457100
STAG	STAG INDL INC	10,575	$332K	0.1%	$34.77	—	COM	85254J102
DLR	DIGITAL RLTY TR INC	2,520	$332K	0.1%	$119.93	+0.9%	COM	253868103
FIXD	FIRST TR EXCHNG TRADED FD VI	7,055	$330K	0.1%	$46.78	—	TCW OPPORTUNIS	33740F805
GD	GENERAL DYNAMICS CORP	1,471	$329K	0.1%	$138.22	+54.4%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	5,481	$323K	0.1%	$62.20	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	5,259	$320K	0.1%	$87.57	—	S&P 500 GRWT ETF	464287309
IYG	ISHARES TR	2,085	$313K	0.1%	$125.97	—	U.S. FIN SVC ETF	464287770
ITB	ISHARES TR	5,703	$313K	0.1%	$80.08	—	US HOME CONS ETF	464288752
EPD	ENTERPRISE PRODS PARTNERS L	12,221	$301K	0.1%	$25.83	—	COM	293792107
LHX	L3HARRIS TECHNOLOGIES INC	1,233	$300K	0.1%	$188.14	+18.8%	COM	502431109
QUS	SPDR SER TR	2,744	$299K	0.1%	$124.03	—	MSCI USA STRTGIC	78468R812
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,660	$298K	0.1%	$38.28	—	MULTIFACTOR MI	47804J206
TQQQ	PROSHARES TR	12,116	$296K	0.1%	$67.06	—	ULTRAPRO QQQ	74347X831
—	CALAMOS LNG SHR EQT DYNAMIC	18,026	$296K	0.1%	$16.42	—	COM	12812C106
SLYG	SPDR SER TR	4,087	$290K	0.1%	$88.15	—	S&P 600 SMCP GRW	78464A201
IXUS	ISHARES TR	5,093	$290K	0.1%	$72.93	—	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC	594	$289K	0.1%	$443.81	+5.8%	COM	036752103
ALL	ALLSTATE CORP	2,213	$289K	0.1%	$115.23	+4.1%	COM	020002101
CALF	PACER FDS TR	8,530	$288K	0.1%	$37.83	—	PACER US SMALL	69374H857
EBAY	EBAY INC.	6,669	$286K	0.1%	$43.76	+3.8%	COM	278642103
TJX	TJX COS INC NEW	5,092	$285K	0.1%	$46.25	+24.1%	COM	872540109
USB	US BANCORP DEL	6,087	$284K	0.1%	$36.25	+15.6%	COM NEW	902973304
FTSM	FIRST TR EXCHANGE-TRADED FD	4,787	$284K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
GM	GENERAL MTRS CO	8,778	$283K	0.1%	$46.37	-21.9%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	1,917	$280K	0.1%	$169.08	-4.2%	COM	N6596X109
CINF	CINCINNATI FINL CORP	2,319	$279K	0.1%	$71.95	+60.4%	COM	172062101
BBWI	BATH & BODY WORKS INC	9,992	$279K	0.1%	$39.33	0.0%	COM	070830104
—	RADIUS GLOBAL INFRASTRCTRE I	17,887	$278K	0.1%	$15.73	—	COM CL A	750481103
MS	MORGAN STANLEY	3,625	$278K	0.1%	$77.30	-6.3%	COM NEW	617446448
TFI	SPDR SER TR	5,966	$275K	0.1%	$51.71	—	NUVEEN BLMBRG MU	78468R721
VEA	VANGUARD TAX-MANAGED INTL FD	6,730	$275K	0.1%	$41.54	—	VAN FTSE DEV MKT	921943858
WBD	WARNER BROS DISCOVERY INC	19,123	$273K	0.1%	$18.55	0.0%	COM SER A	934423104
VPU	VANGUARD WORLD FDS	1,730	$270K	0.1%	$156.47	—	UTILITIES ETF	92204A876
IYR	ISHARES TR	2,870	$269K	0.1%	$102.57	—	U.S. REAL ES ETF	464287739
SXI	STANDEX INTL CORP	3,140	$267K	0.1%	$92.65	+1.1%	COM	854231107
MDIV	FIRST TR EXCHANGE-TRADED FD	17,150	$263K	0.1%	$15.34	—	MULTI ASSET DI	33738R100
SOXX	ISHARES TR	779	$263K	0.1%	$423.09	—	ISHARES SEMICDTR	464287523
TECK	TECK RESOURCES LTD	8,688	$259K	0.1%	$37.31	+5.8%	CL B	878742204
MRVL	MARVELL TECHNOLOGY INC	6,062	$258K	0.1%	$55.82	0.0%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	470	$257K	0.1%	$353.78	+54.0%	COM	883556102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,912	$255K	0.1%	$69.91	—	NAS CLNEDG GREEN	33733E500
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,275	$251K	0.1%	$73.21	-12.2%	COM	78467J100
DGRO	ISHARES TR	5,228	$251K	0.1%	$45.65	—	CORE DIV GRWTH	46434V621
HUM	HUMANA INC	521	$250K	0.1%	$382.51	+12.0%	COM	444859102
VCIT	VANGUARD SCOTTSDALE FDS	3,082	$249K	0.1%	$90.84	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	3,392	$245K	0.1%	$74.16	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	3,921	$245K	0.1%	$53.92	+0.3%	COM	375558103
TAN	INVESCO EXCH TRADED FD TR II	3,381	$243K	0.1%	$101.03	—	SOLAR ETF	46138G706
AUPH	AURINIA PHARMACEUTICALS INC	21,263	$242K	0.1%	$14.69	-23.9%	COM	05156V102
ADP	AUTOMATIC DATA PROCESSING IN	1,132	$241K	0.1%	$147.45	+37.3%	COM	053015103
—	NUVEEN N Y MUN VALUE FD	28,127	$241K	0.1%	$9.95	—	COM	67062M105
DE	DEERE & CO	795	$240K	0.1%	$349.66	0.0%	COM	244199105
FAST	FASTENAL CO	4,778	$238K	0.1%	$25.41	-3.0%	COM	311900104
SJM	SMUCKER J M CO	1,803	$237K	0.1%	$102.29	+15.1%	COM NEW	832696405
CB	CHUBB LIMITED	1,196	$237K	0.1%	$165.78	+18.4%	COM	H1467J104
IHF	ISHARES TR	905	$235K	0.1%	$256.00	—	US HLTHCR PR ETF	464288828
IBND	SPDR SER TR	8,332	$235K	0.1%	$35.65	—	BLOOMBERG INTL	78464A151
PULS	PGIM ETF TR	4,796	$235K	0.1%	$49.00	—	PGIM ULTRA SH BD	69344A107
—	LAM RESEARCH CORP	594	$234K	0.1%	$634.14	—	COM	512807108
VLO	VALERO ENERGY CORP	2,155	$233K	0.1%	$58.75	+80.3%	COM	91913Y100
VALE	VALE S A	16,411	$232K	0.1%	$15.86	—	SPONSORED ADS	91912E105
IYW	ISHARES TR	2,897	$232K	0.1%	$131.34	—	U.S. TECH ETF	464287721
EXR	EXTRA SPACE STORAGE INC	1,332	$232K	0.1%	$124.86	+27.0%	COM	30225T102
SCCO	SOUTHERN COPPER CORP	4,604	$231K	0.1%	$54.31	-5.3%	COM	84265V105
EOG	EOG RES INC	2,054	$229K	0.1%	$95.28	+11.0%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	1,247	$228K	0.1%	$156.27	+17.1%	COM	452308109
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,515	$226K	0.1%	$12.40	—	COM	09254G108
MCO	MOODYS CORP	822	$226K	0.1%	$280.96	+3.2%	COM	615369105
FBRT	FRANKLIN BSP RLTY TR INC	16,589	$226K	0.1%	$13.62	—	COMMON STOCK	35243J101
—	VIRGIN GALACTIC HOLDINGS INC	35,902	$225K	0.1%	$11.97	—	COM	92766K106
IWF	ISHARES TR	1,016	$224K	0.1%	$184.38	—	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC	1,541	$223K	0.1%	$308.90	-48.7%	CL A	833445109
WY	WEYERHAEUSER CO MTN BE	6,537	$222K	0.1%	$32.39	+3.6%	COM NEW	962166104
GNRC	GENERAC HLDGS INC	1,022	$222K	0.1%	$285.27	-13.8%	COM	368736104
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,890	$221K	0.1%	$24.86	—	HEALTH CARE ETF	82889N772
GDDY	GODADDY INC	3,088	$219K	0.1%	$73.04	+4.1%	CL A	380237107
AOM	ISHARES TR	5,589	$219K	0.1%	$44.52	—	MODERT ALLOC ETF	464289875
—	ATLAS AIR WORLDWIDE HLDGS IN	3,544	$218K	0.1%	$91.50	—	COM NEW	049164205
—	CERIDIAN HCM HLDG INC	4,556	$217K	0.1%	$78.61	-29.4%	COM	15677J108
FXI	ISHARES TR	6,389	$217K	0.1%	$42.92	—	CHINA LG-CAP ETF	464287184
SPYG	SPDR SER TR	4,085	$215K	0.1%	$70.54	—	PRTFLO S&P500 GW	78464A409
—	NUVEEN AMT FREE MUN CR INC F	16,046	$214K	0.1%	$16.92	—	COM	67071L106
—	PROSHARES TR	9,760	$212K	0.1%	$21.72	—	ULSHOIL&GASNEW13	74347G358
—	LINDE PLC	744	$212K	0.1%	$264.34	—	SHS	G5494J103
QUAL	ISHARES TR	1,891	$212K	0.1%	$134.17	—	MSCI USA QLT FCT	46432F339
HCA	HCA HEALTHCARE INC	1,206	$211K	0.1%	$210.32	-1.1%	COM	40412C101
LIT	GLOBAL X FDS	2,910	$209K	0.1%	$84.34	—	LITHIUM BTRY ETF	37954Y855
—	PARAMOUNT GLOBAL	8,237	$208K	0.1%	$37.32	—	CLASS B COM	92556H206
AVB	AVALONBAY CMNTYS INC	1,060	$208K	0.1%	$151.92	+24.9%	COM	053484101
XMUIX	BLACKROCK MUNICIPAL INCOME	17,217	$207K	0.1%	$13.72	—	COM	09253X102
DAL	DELTA AIR LINES INC DEL	7,022	$207K	0.1%	$27.05	+37.1%	COM NEW	247361702
SPSM	SPDR SER TR	5,700	$207K	0.1%	$36.32	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	2,920	$207K	0.1%	$67.55	+3.4%	COM	68389X105
APD	AIR PRODS & CHEMS INC	848	$206K	0.1%	$245.99	-10.2%	COM	009158106
—	KELLOGG CO	2,862	$205K	0.1%	$57.31	0.0%	COM	487836108
EEM	ISHARES TR	5,156	$205K	0.1%	$52.41	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS TOTAL RETURN	15,218	$205K	0.1%	$10.58	—	COM	19247R103
IYE	ISHARES TR	5,273	$204K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
ENPH	ENPHASE ENERGY INC	1,039	$203K	0.0%	$157.13	+15.1%	COM	29355A107
NSC	NORFOLK SOUTHN CORP	890	$203K	0.0%	$228.78	-1.0%	COM	655844108
—	NUVEEN NEW JERSEY QULT MUN F	15,923	$203K	0.0%	$13.21	—	COM	67069Y102
HSY	HERSHEY CO	905	$200K	0.0%	$184.39	+7.8%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	153	$200K	0.0%	$27.86	0.0%	COM	169656105
—	BLACKROCK MUNIHLDNGS CALI QL	16,683	$199K	0.0%	$11.93	—	COM	09254L107
—	THE NECESSITY RETAIL REIT IN	26,751	$199K	0.0%	$10.74	—	COM CLASS A	02607T109
—	WESTERN AST INFL LKD OPP & I	18,604	$195K	0.0%	$11.68	—	COM	95766R104
ACRE	ARES COML REAL ESTATE CORP	14,360	$182K	0.0%	$12.67	—	COM	04013V108
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$158K	0.0%	$9.19	—	COM	09253R105
CLVT	CLARIVATE PLC	10,665	$149K	0.0%	$26.17	-42.8%	ORD SHS	G21810109
—	NUVEEN MUN INCOME FD INC	15,028	$140K	0.0%	$11.00	—	COM	67062J102
—	NUVEEN PENNSYLVANIA QLT MUN	11,267	$139K	0.0%	$13.67	—	COM	670972108
—	EATON VANCE MUN BD FD	12,670	$137K	0.0%	$12.44	—	COM	27827X101
AAL	AMERICAN AIRLS GROUP INC	10,342	$136K	0.0%	$17.00	-2.0%	COM	02376R102
—	FIRST TR SR FLTG RATE INCOME	13,486	$135K	0.0%	$12.41	—	COM	33733U108
—	NUVEEN MUN VALUE FD INC	14,304	$130K	0.0%	$10.72	—	COM	670928100
QS	QUANTUMSCAPE CORP	14,887	$129K	0.0%	$49.67	-73.1%	COM CL A	74767V109
MSOS	ADVISORSHARES TR	12,125	$125K	0.0%	$37.25	—	PURE US CANNABIS	00768Y453
STLA	STELLANTIS N.V	10,024	$124K	0.0%	$17.79	—	SHS	N82405106
NAT	NORDIC AMERICAN TANKERS LIMI	54,121	$112K	0.0%	$1.77	+34.7%	COM	G65773106
—	DWS STRATEGIC MUN INCOME TR	12,000	$110K	0.0%	$11.92	—	COM	23342Q101
PLTR	PALANTIR TECHNOLOGIES INC	11,285	$105K	0.0%	$18.65	-47.0%	CL A	69608A108
RIOT	RIOT BLOCKCHAIN INC	24,164	$102K	0.0%	$37.45	-75.2%	COM	767292105
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$93,000	0.0%	$10.23	—	COM STK	67062C107
SOFI	SOFI TECHNOLOGIES INC	13,815	$75,000	0.0%	$6.76	0.0%	COM	83406F102
—	LIBERTY ALL-STAR GROWTH FD I	10,444	$62,000	0.0%	$8.95	—	COM	529900102
GRAB	GRAB HOLDINGS LIMITED	24,750	$59,000	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
BKKT/WS	BAKKT HOLDINGS INC	88,100	$58,000	0.0%	$0.66	—	*W EXP 10/25/202	05759B115
—	GAMCO GLOBAL GOLD NAT RES &	15,473	$54,000	0.0%	$4.03	—	COM SH BEN INT	36465A109
—	BGC PARTNERS INC	14,925	$52,000	0.0%	$4.83	—	CL A	05541T101
—	ARES CAPITAL CORP	25,000	$27,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	ATI PHYSICAL THERAPY INC	11,840	$18,000	0.0%	$1.52	—	COM CL A	00216W109
—	CINEDIGM CORP	19,400	$10,000	0.0%	$2.00	—	COM NEW CL A	172406209