Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,841	$29.79M	8.3%	$129.78	+71.0%	COM	037833100
NVDA	NVIDIA CORPORATION	144,589	$17.56M	4.9%	$91.71	+28.8%	COM	67066G104
MSFT	MICROSOFT CORP	31,129	$13.39M	3.7%	$238.06	+77.7%	COM	594918104
PULS	PGIM ETF TR	157,307	$7.831M	2.2%	$49.71	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SER TR	81,620	$7.493M	2.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	82,649	$7.257M	2.0%	$81.03	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	56,597	$6.526M	1.8%	$81.89	+29.3%	COM NEW	26441C204
AMZN	AMAZON COM INC	33,904	$6.317M	1.8%	$128.25	+42.3%	COM	023135106
FBNC	FIRST BANCORP N C	130,378	$5.422M	1.5%	$22.71	+70.1%	COM	318910106
DGRS	WISDOMTREE TR	97,992	$5.05M	1.4%	$49.55	—	US S CAP QTY DIV	97717X651
SPY	SPDR S&P 500 ETF TR	8,682	$4.981M	1.4%	$354.53	—	TR UNIT	78462F103
SPMD	SPDR SER TR	86,626	$4.737M	1.3%	$52.86	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO.	22,104	$4.661M	1.3%	$101.15	+102.6%	COM	46625H100
AVGO	BROADCOM INC	25,315	$4.367M	1.2%	$146.17	+8.1%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	84,107	$4.268M	1.2%	$50.25	—	ULTRA SHRT ETF	46641Q837
DGRW	WISDOMTREE TR	49,846	$4.148M	1.2%	$75.46	—	US QTLY DIV GRT	97717X669
IWF	ISHARES TR	11,014	$4.134M	1.2%	$218.27	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	19,480	$3.847M	1.1%	$106.83	+67.3%	COM	00287Y109
GOOGL	ALPHABET INC	22,316	$3.701M	1.0%	$114.13	+46.1%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	8,344	$3.531M	1.0%	$333.69	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	66,118	$3.375M	0.9%	$34.11	+33.5%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	25,554	$3.276M	0.9%	$118.29	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	11,784	$3.192M	0.9%	$156.05	+51.3%	COM	548661107
SPSM	SPDR SER TR	69,758	$3.175M	0.9%	$39.58	—	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	18,524	$3.002M	0.8%	$139.00	+9.8%	COM	478160104
XOM	EXXON MOBIL CORP	24,778	$2.904M	0.8%	$78.14	+40.8%	COM	30231G102
IWD	ISHARES TR	14,176	$2.691M	0.7%	$119.16	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,771	$2.656M	0.7%	$280.37	+57.7%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	21,310	$2.587M	0.7%	$78.36	+40.2%	COM	718172109
CVX	CHEVRON CORP NEW	16,912	$2.491M	0.7%	$94.86	+47.5%	COM	166764100
DON	WISDOMTREE TR	47,345	$2.421M	0.7%	$48.29	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	3,856	$2.224M	0.6%	$436.90	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	53,503	$2.204M	0.6%	$34.45	—	CWP ENHANCED DIV	032108409
GCOW	PACER FDS TR	57,275	$2.09M	0.6%	$33.50	—	GLOBL CASH ETF	69374H709
HD	HOME DEPOT INC	5,046	$2.045M	0.6%	$289.58	+21.8%	COM	437076102
SPTM	SPDR SER TR	28,788	$2.017M	0.6%	$64.25	—	PORTFOLI S&P1500	78464A805
HON	HONEYWELL INTL INC	9,189	$1.9M	0.5%	$168.03	+12.1%	COM	438516106
T	AT&T INC	86,261	$1.898M	0.5%	$15.37	+22.2%	COM	00206R102
PG	PROCTER AND GAMBLE CO	10,909	$1.889M	0.5%	$128.04	+28.3%	COM	742718109
NEE	NEXTERA ENERGY INC	22,188	$1.876M	0.5%	$65.15	+14.9%	COM	65339F101
ETN	EATON CORP PLC	5,380	$1.783M	0.5%	$192.49	+56.5%	SHS	G29183103
QDPL	PACER FDS TR	46,674	$1.772M	0.5%	$33.28	—	METAURUS CAP 400	69374H436
—	GUGGENHEIM STRATEGIC OPPORTU	112,387	$1.771M	0.5%	$16.44	—	COM SBI	40167F101
IBM	INTERNATIONAL BUSINESS MACHS	7,916	$1.75M	0.5%	$115.64	+63.4%	COM	459200101
MRK	MERCK & CO INC	15,158	$1.721M	0.5%	$73.52	+53.6%	COM	58933Y105
LLY	ELI LILLY & CO	1,886	$1.671M	0.5%	$216.37	+311.5%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	7,941	$1.573M	0.4%	$144.98	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	19,772	$1.553M	0.4%	$76.71	—	US LARGECAP DIVD	97717W307
USFR	WISDOMTREE TR	30,698	$1.542M	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	2,670	$1.528M	0.4%	$246.03	+108.2%	CL A	30303M102
PEP	PEPSICO INC	8,954	$1.523M	0.4%	$128.86	+26.4%	COM	713448108
VUG	VANGUARD INDEX FDS	3,946	$1.515M	0.4%	$296.44	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	4,975	$1.515M	0.4%	$196.66	+35.6%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	9,138	$1.499M	0.4%	$102.23	+48.6%	COM	007903107
KO	COCA COLA CO	20,542	$1.476M	0.4%	$48.64	+35.0%	COM	191216100
AGNC	AGNC INVT CORP	138,188	$1.445M	0.4%	$10.21	—	COM	00123Q104
SPYV	SPDR SER TR	27,000	$1.427M	0.4%	$45.93	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	2,667	$1.407M	0.4%	$400.71	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,802	$1.368M	0.4%	$333.25	—	UNIT SER 1	46090E103
WMT	WALMART INC	16,425	$1.326M	0.4%	$53.46	+35.6%	COM	931142103
RY	ROYAL BK CDA	10,500	$1.31M	0.4%	$88.41	+29.9%	COM	780087102
SCHD	SCHWAB STRATEGIC TR	15,375	$1.3M	0.4%	$76.51	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	25,378	$1.267M	0.4%	$38.46	+15.0%	CL B	35671D857
CSCO	CISCO SYS INC	23,796	$1.266M	0.4%	$42.21	+10.8%	COM	17275R102
BAC	BANK AMERICA CORP	31,478	$1.249M	0.3%	$23.04	+68.2%	COM	060505104
GOOG	ALPHABET INC	7,402	$1.238M	0.3%	$112.32	+49.8%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	5,451	$1.231M	0.3%	$141.99	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	10,151	$1.23M	0.3%	$71.27	+55.8%	COM	75513E101
VTV	VANGUARD INDEX FDS	6,984	$1.219M	0.3%	$141.76	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,116	$1.214M	0.3%	$167.46	—	SMALL CP ETF	922908751
TGT	TARGET CORP	7,720	$1.203M	0.3%	$128.78	+9.5%	COM	87612E106
CAT	CATERPILLAR INC	3,036	$1.188M	0.3%	$232.29	+45.8%	COM	149123101
TFC	TRUIST FINL CORP	27,261	$1.166M	0.3%	$31.16	+27.0%	COM	89832Q109
UAN	CVR PARTNERS LP	17,263	$1.159M	0.3%	$78.11	—	COM	126633205
IRM	IRON MTN INC DEL	9,492	$1.128M	0.3%	$44.65	+128.6%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	24,801	$1.114M	0.3%	$39.55	-2.9%	COM	92343V104
ROL	ROLLINS INC	21,533	$1.089M	0.3%	$33.95	+43.1%	COM	775711104
BCIC	PORTMAN RIDGE FIN CORP	58,546	$1.086M	0.3%	$14.33	+7.3%	COM NEW	73688F201
XLF	SELECT SECTOR SPDR TR	23,894	$1.083M	0.3%	$29.22	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	1,216	$1.078M	0.3%	$489.51	+76.1%	COM	22160K105
LQD	ISHARES TR	9,532	$1.077M	0.3%	$132.40	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	17,087	$1.074M	0.3%	$64.49	-14.4%	COM	126650100
MAR	MARRIOTT INTL INC NEW	4,265	$1.06M	0.3%	$115.51	+98.9%	CL A	571903202
ORC	ORCHID IS CAP INC	127,914	$1.051M	0.3%	$8.65	—	COM NEW	68571X301
SBUX	STARBUCKS CORP	10,361	$1.01M	0.3%	$77.74	+6.6%	COM	855244109
—	OXFORD LANE CAP CORP	189,726	$994K	0.3%	$5.18	—	COM	691543102
WPC	WP CAREY INC	15,602	$972K	0.3%	$69.63	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	9,405	$965K	0.3%	$72.93	+27.6%	COM	025537101
QCOM	QUALCOMM INC	5,506	$936K	0.3%	$140.60	+21.7%	COM	747525103
CLMT	CALUMET INC	50,650	$903K	0.3%	$16.02	0.0%	COM	131428104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,140	$893K	0.2%	$116.08	—	SPONSORED ADS	874039100
XME	SPDR SER TR	13,776	$878K	0.2%	$60.26	—	S&P METALS MNG	78464A755
D	DOMINION ENERGY INC	15,101	$873K	0.2%	$62.91	-18.7%	COM	25746U109
ORCL	ORACLE CORP	5,111	$871K	0.2%	$63.94	+123.7%	COM	68389X105
GTO	INVESCO ACTIVELY MANAGED EXC	17,277	$834K	0.2%	$47.94	—	TOTAL RETURN	46090A804
VPU	VANGUARD WORLD FD	4,790	$834K	0.2%	$129.00	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	3,970	$824K	0.2%	$156.58	+30.5%	COM	94106L109
AMGN	AMGEN INC	2,545	$820K	0.2%	$214.73	+45.8%	COM	031162100
PFE	PFIZER INC	28,220	$817K	0.2%	$30.68	-13.0%	COM	717081103
OKE	ONEOK INC NEW	8,954	$816K	0.2%	$23.93	+240.6%	COM	682680103
ADBE	ADOBE INC	1,471	$762K	0.2%	$474.41	+15.6%	COM	00724F101
—	EATON VANCE TAX ADVT DIV INC	30,397	$751K	0.2%	$22.00	—	COM	27828G107
AON	AON PLC	2,156	$746K	0.2%	$315.32	+2.9%	SHS CL A	G0403H108
QYLD	GLOBAL X FDS	41,315	$745K	0.2%	$18.97	—	NASDAQ 100 COVER	37954Y483
PNC	PNC FINL SVCS GROUP INC	3,970	$734K	0.2%	$133.12	+25.8%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	5,250	$716K	0.2%	$135.33	-10.9%	CL B	911312106
SHY	ISHARES TR	8,418	$700K	0.2%	$81.29	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	7,228	$695K	0.2%	$129.74	-30.2%	COM	254687106
AXP	AMERICAN EXPRESS CO	2,562	$695K	0.2%	$161.03	+52.2%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	13,130	$693K	0.2%	$45.84	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	1,182	$691K	0.2%	$384.51	+34.3%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	3,739	$670K	0.2%	$164.37	—	S&P500 EQL WGT	46137V357
V	VISA INC	2,390	$657K	0.2%	$205.92	+30.0%	COM CL A	92826C839
GE	GE AEROSPACE	3,473	$655K	0.2%	$51.18	+228.1%	COM NEW	369604301
BP	BP PLC	20,809	$653K	0.2%	$23.76	—	SPONSORED ADR	055622104
SLV	ISHARES SILVER TR	22,750	$646K	0.2%	$22.92	—	ISHARES	46428Q109
OLED	UNIVERSAL DISPLAY CORP	3,050	$640K	0.2%	$167.25	+19.1%	COM	91347P105
XYLD	GLOBAL X FDS	15,158	$629K	0.2%	$41.68	—	S&P 500 COVERED	37954Y475
AMT	AMERICAN TOWER CORP NEW	2,625	$610K	0.2%	$219.33	-3.9%	COM	03027X100
UNP	UNION PAC CORP	2,476	$610K	0.2%	$203.06	+15.6%	COM	907818108
VGT	VANGUARD WORLD FD	1,032	$605K	0.2%	$386.47	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	28,116	$589K	0.2%	$16.97	+7.4%	COM	04010L103
—	NUVEEN AMT FREE MUN CR INC F	43,533	$583K	0.2%	$11.85	—	COM	67071L106
RITM	RITHM CAPITAL CORP	50,887	$578K	0.2%	$11.15	—	COM NEW	64828T201
IEFA	ISHARES TR	7,370	$575K	0.2%	$64.68	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	2,359	$573K	0.2%	$182.22	—	GOLD SHS	78463V107
IJH	ISHARES TR	9,138	$569K	0.2%	$83.84	—	CORE S&P MCP ETF	464287507
NEWT	NEWTEKONE INC	45,633	$569K	0.2%	$19.37	-34.5%	COM NEW	652526203
HTGC	HERCULES CAPITAL INC	28,701	$564K	0.2%	$13.08	+50.5%	COM	427096508
LIN	LINDE PLC	1,169	$557K	0.2%	$361.53	+23.9%	SHS	G54950103
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,460	$557K	0.2%	$28.82	—	SHS CREATION UNI	14020X104
XRMI	GLOBAL X FDS	29,306	$557K	0.2%	$19.57	—	S&P 500 RISK	37960A206
UNH	UNITEDHEALTH GROUP INC	945	$553K	0.2%	$471.74	+16.2%	COM	91324P102
CW	CURTISS WRIGHT CORP	1,680	$552K	0.2%	$169.14	+74.4%	COM	231561101
—	ABRDN INCOME CREDIT STRATEGI	82,866	$549K	0.2%	$6.62	—	COM	003057106
XLI	SELECT SECTOR SPDR TR	4,050	$548K	0.2%	$94.31	—	INDL	81369Y704
IJR	ISHARES TR	4,606	$539K	0.1%	$95.43	—	CORE S&P SCP ETF	464287804
WSBC	WESBANCO INC	17,954	$535K	0.1%	$25.02	+22.6%	COM	950810101
ENB	ENBRIDGE INC	13,142	$534K	0.1%	$28.68	+23.8%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	10,348	$533K	0.1%	$57.57	-3.8%	COM	674599105
O	REALTY INCOME CORP	8,396	$532K	0.1%	$52.11	+5.5%	COM	756109104
TXN	TEXAS INSTRS INC	2,550	$527K	0.1%	$140.44	+37.4%	COM	882508104
IWR	ISHARES TR	5,920	$522K	0.1%	$65.69	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	4,555	$519K	0.1%	$99.70	+7.4%	COM	002824100
IWB	ISHARES TR	1,632	$513K	0.1%	$263.33	—	RUS 1000 ETF	464287622
VFH	VANGUARD WORLD FD	4,634	$509K	0.1%	$75.30	—	FINANCIALS ETF	92204A405
GSBD	GOLDMAN SACHS BDC INC	36,391	$501K	0.1%	$14.62	-0.6%	SHS	38147U107
WMB	WILLIAMS COS INC	10,840	$495K	0.1%	$26.89	+55.3%	COM	969457100
NXST	NEXSTAR MEDIA GROUP INC	2,981	$493K	0.1%	$153.81	+3.2%	COMMON STOCK	65336K103
YUM	YUM BRANDS INC	3,444	$481K	0.1%	$128.74	+0.5%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	1,828	$479K	0.1%	$232.49	+2.1%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	5,919	$476K	0.1%	$42.56	+61.0%	COM	14448C104
XAR	SPDR SER TR	2,938	$462K	0.1%	$113.22	—	AEROSPACE DEF	78464A631
EGP	EASTGROUP PPTYS INC	2,461	$460K	0.1%	$144.25	—	COM	277276101
KMI	KINDER MORGAN INC DEL	20,557	$454K	0.1%	$11.47	+73.2%	COM	49456B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,583	$449K	0.1%	$106.90	—	SHS	337344105
FDN	FIRST TR EXCHANGE-TRADED FD	2,109	$447K	0.1%	$163.08	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	883	$437K	0.1%	$248.88	+90.9%	COM	38141G104
CGGR	CAPITAL GROUP GROWTH ETF	12,560	$437K	0.1%	$31.99	—	SHS CREATION UNI	14020G101
COP	CONOCOPHILLIPS	4,139	$436K	0.1%	$68.50	+53.4%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	8,417	$435K	0.1%	$50.24	-13.1%	COM	110122108
UBCP	UNITED BANCORP INC OHIO	33,009	$433K	0.1%	$12.69	-3.3%	COM	909911109
GDX	VANECK ETF TRUST	10,883	$433K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	1,337	$433K	0.1%	$247.59	+16.3%	COM	231021106
IEMG	ISHARES INC	7,514	$431K	0.1%	$53.22	—	CORE MSCI EMKT	46434G103
FTA	FIRST TR LRG CP VL ALPHADEX	5,432	$430K	0.1%	$70.20	—	COM SHS	33735J101
SHEL	SHELL PLC	6,497	$429K	0.1%	$52.38	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	3,917	$428K	0.1%	$80.58	+30.4%	COM	291011104
AMAT	APPLIED MATLS INC	2,117	$428K	0.1%	$138.40	+46.2%	COM	038222105
SPYM	SPDR SER TR	6,332	$427K	0.1%	$50.39	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	1,621	$424K	0.1%	$235.16	-3.0%	COM	88160R101
RUNN	STRATEGIC TRUST	12,650	$423K	0.1%	$31.02	—	RUNNING GWTH ETF	48817R870
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$421K	0.1%	$143.76	+76.3%	COM	053015103
INTU	INTUIT	676	$420K	0.1%	$513.59	+23.2%	COM	461202103
SPYG	SPDR SER TR	5,023	$417K	0.1%	$58.07	—	PRTFLO S&P500 GW	78464A409
CRWD	CROWDSTRIKE HLDGS INC	1,477	$414K	0.1%	$222.89	+27.4%	CL A	22788C105
TJX	TJX COS INC NEW	3,483	$409K	0.1%	$64.92	+73.6%	COM	872540109
CSX	CSX CORP	11,847	$409K	0.1%	$29.50	+12.6%	COM	126408103
SDIV	GLOBAL X FDS	17,361	$409K	0.1%	$22.78	—	SUPERDIVIDEND	37960A669
USMV	ISHARES TR	4,432	$405K	0.1%	$69.55	—	MSCI USA MIN VOL	46429B697
ESGU	ISHARES TR	3,194	$403K	0.1%	$103.18	—	ESG AWR MSCI USA	46435G425
GSLC	GOLDMAN SACHS ETF TR	3,523	$398K	0.1%	$73.67	—	ACTIVEBETA US LG	381430503
KMPR	KEMPER CORP	6,480	$397K	0.1%	$48.41	+27.0%	COM	488401100
FTEC	FIDELITY COVINGTON TRUST	2,267	$396K	0.1%	$171.65	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	6,860	$388K	0.1%	$34.58	+58.6%	COM	949746101
FVD	FIRST TR VALUE LINE DIVID IN	8,500	$387K	0.1%	$36.13	—	SHS	33734H106
CF	CF INDS HLDGS INC	4,502	$386K	0.1%	$76.19	-1.8%	COM	125269100
BA	BOEING CO	2,521	$383K	0.1%	$181.20	-5.4%	COM	097023105
C	CITIGROUP INC	6,110	$382K	0.1%	$47.64	+24.7%	COM NEW	172967424
PNNT	PENNANTPARK INVT CORP	54,290	$379K	0.1%	$4.91	+16.4%	COM	708062104
IWY	ISHARES TR	1,718	$378K	0.1%	$128.72	—	RUS TP200 GR ETF	464289438
DVY	ISHARES TR	2,787	$376K	0.1%	$105.88	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	726	$375K	0.1%	$336.59	+45.5%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	708	$374K	0.1%	$437.74	+9.2%	COM	666807102
CTAS	CINTAS CORP	1,812	$373K	0.1%	$185.30	+3.0%	COM	172908105
TCAF	T ROWE PRICE ETF INC	11,084	$369K	0.1%	$30.53	—	CAP APPRECIATION	87283Q867
BTU	PEABODY ENERGY CORP	13,885	$369K	0.1%	$24.45	-8.7%	COM	704551100
VO	VANGUARD INDEX FDS	1,385	$365K	0.1%	$207.24	—	MID CAP ETF	922908629
—	BLACKROCK INC	379	$360K	0.1%	$726.98	—	COM	09247X101
FNB	F N B CORP	25,254	$356K	0.1%	$10.32	+32.4%	COM	302520101
LXU	LSB INDS INC	44,183	$355K	0.1%	$7.88	+0.8%	COM	502160104
FV	FIRST TR EXCHANGE-TRADED FD	5,998	$349K	0.1%	$41.53	—	DORSEY WRT 5 ETF	33738R605
BTI	BRITISH AMERN TOB PLC	9,380	$343K	0.1%	$36.58	—	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND	970	$343K	0.1%	$275.50	+17.2%	SHS CLASS A	G1151C101
—	BLACKROCK HEALTH SCIENCES TR	8,135	$341K	0.1%	$39.05	—	COM	09250W107
SNA	SNAP ON INC	1,167	$338K	0.1%	$269.89	-1.5%	COM	833034101
XOP	SPDR SER TR	2,530	$333K	0.1%	$128.87	—	S&P OILGAS EXP	78468R556
AWI	ARMSTRONG WORLD INDS INC NEW	2,531	$333K	0.1%	$68.14	+79.6%	COM	04247X102
—	CALAMOS CONV OPPORTUNITIES &	27,876	$324K	0.1%	$11.09	—	SH BEN INT	128117108
MA	MASTERCARD INCORPORATED	657	$324K	0.1%	$333.48	+38.5%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	5,337	$316K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
—	PIMCO HIGH INCOME FD	62,525	$313K	0.1%	$4.82	—	COM SHS	722014107
XLV	SELECT SECTOR SPDR TR	2,020	$311K	0.1%	$129.33	—	SBI HEALTHCARE	81369Y209
PINS	PINTEREST INC	9,496	$307K	0.1%	$23.27	+46.0%	CL A	72352L106
TTD	THE TRADE DESK INC	2,775	$304K	0.1%	$75.77	+31.7%	COM CL A	88339J105
MNST	MONSTER BEVERAGE CORP NEW	5,748	$300K	0.1%	$54.05	-8.3%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	6,213	$297K	0.1%	$42.28	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	2,576	$296K	0.1%	$96.74	—	SPONSORED ADR	66987V109
GXO	GXO LOGISTICS INCORPORATED	5,686	$296K	0.1%	$54.05	-6.3%	COMMON STOCK	36262G101
TMO	THERMO FISHER SCIENTIFIC INC	477	$295K	0.1%	$563.42	+4.6%	COM	883556102
NUE	NUCOR CORP	1,958	$294K	0.1%	$119.51	+22.8%	COM	670346105
EQT	EQT CORP	7,927	$290K	0.1%	$30.78	+8.5%	COM	26884L109
NFLX	NETFLIX INC	404	$287K	0.1%	$33.66	+98.7%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	3,145	$284K	0.1%	$75.51	—	COMMUNICATION	81369Y852
HBAN	HUNTINGTON BANCSHARES INC	19,336	$284K	0.1%	$8.86	+51.5%	COM	446150104
AGG	ISHARES TR	2,792	$283K	0.1%	$103.94	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	6,681	$279K	0.1%	$36.50	+3.4%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	932	$277K	0.1%	$250.40	+5.1%	COM	009158106
CL	COLGATE PALMOLIVE CO	2,670	$277K	0.1%	$71.73	+37.9%	COM	194162103
DJIA	GLOBAL X FDS	11,947	$275K	0.1%	$22.19	—	DOW 30 COVERED C	37960A859
INTC	INTEL CORP	11,682	$274K	0.1%	$42.97	-42.1%	COM	458140100
JGRO	J P MORGAN EXCHANGE TRADED F	3,557	$273K	0.1%	$75.30	—	ACTIVE GROWTH	46654Q609
ITOT	ISHARES TR	2,160	$271K	0.1%	$97.92	—	CORE S&P TTL STK	464287150
LQDH	ISHARES U S ETF TR	2,891	$269K	0.1%	$91.70	—	INT RT HDG C B	46431W705
QUAL	ISHARES TR	1,497	$268K	0.1%	$169.75	—	MSCI USA QLT FCT	46432F339
—	DISCOVER FINL SVCS	1,905	$267K	0.1%	$112.40	—	COM	254709108
OLN	OLIN CORP	5,548	$266K	0.1%	$50.97	-16.3%	COM PAR $1	680665205
ELV	ELEVANCE HEALTH INC	511	$266K	0.1%	$443.02	+17.5%	COM	036752103
PAYX	PAYCHEX INC	1,959	$263K	0.1%	$116.34	+4.8%	COM	704326107
CIBR	FIRST TR EXCHANGE TRADED FD	4,403	$261K	0.1%	$42.19	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	5,246	$261K	0.1%	$42.28	—	ISHARES NEW	464285204
FTCS	FIRST TR EXCHANGE-TRADED FD	2,870	$261K	0.1%	$73.39	—	CAP STRENGTH ETF	33733E104
DX	DYNEX CAP INC	20,245	$258K	0.1%	$12.37	—	COM	26817Q886
RSG	REPUBLIC SVCS INC	1,276	$256K	0.1%	$138.49	+42.9%	COM	760759100
MXI	ISHARES TR	2,744	$256K	0.1%	$71.48	—	GLOBAL MATER ETF	464288695
CB	CHUBB LIMITED	880	$254K	0.1%	$252.75	+7.1%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	8,677	$253K	0.1%	$26.35	—	COM	293792107
IYW	ISHARES TR	1,643	$249K	0.1%	$105.70	—	U.S. TECH ETF	464287721
SCHB	SCHWAB STRATEGIC TR	3,714	$247K	0.1%	$62.86	—	US BRD MKT ETF	808524102
GSK	GSK PLC	6,039	$247K	0.1%	$31.12	—	SPONSORED ADR	37733W204
URI	UNITED RENTALS INC	304	$246K	0.1%	$710.77	0.0%	COM	911363109
CION	CION INVT CORP	20,683	$246K	0.1%	$8.74	+10.8%	COM	17259U204
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$243K	0.1%	$534.83	—	UTSER1 S&PDCRP	78467Y107
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,834	$241K	0.1%	$109.56	—	COM SHS	33735K108
MDT	MEDTRONIC PLC	2,660	$239K	0.1%	$91.19	-11.4%	SHS	G5960L103
NVO	NOVO-NORDISK A S	1,995	$238K	0.1%	$128.81	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	779	$235K	0.1%	$284.09	+0.9%	COM	369550108
PODD	INSULET CORP	1,011	$235K	0.1%	$180.20	+14.0%	COM	45784P101
NFG	NATIONAL FUEL GAS CO	3,832	$232K	0.1%	$49.45	+18.3%	COM	636180101
NOBL	PROSHARES TR	2,167	$231K	0.1%	$100.74	—	S&P 500 DV ARIST	74348A467
FXR	FIRST TR EXCHANGE TRADED FD	2,996	$227K	0.1%	$55.79	—	INDLS PROD DUR	33734X150
DGRO	ISHARES TR	3,619	$227K	0.1%	$42.37	—	CORE DIV GRWTH	46434V621
MMM	3M CO	1,656	$226K	0.1%	$119.14	0.0%	COM	88579Y101
PFFA	ETFIS SER TR I	9,896	$226K	0.1%	$20.71	—	VIRTUS INFRCAP	26923G822
DHR	DANAHER CORPORATION	812	$226K	0.1%	$255.61	+2.7%	COM	235851102
CTLP	CANTALOUPE INC	30,000	$222K	0.1%	$6.59	+4.2%	COM	138103106
BDN	BRANDYWINE RLTY TR	40,741	$222K	0.1%	$5.02	—	SH BEN INT NEW	105368203
PANW	PALO ALTO NETWORKS INC	647	$221K	0.1%	$149.57	+12.5%	COM	697435105
AOS	SMITH A O CORP	2,456	$221K	0.1%	$80.62	0.0%	COM	831865209
—	GABELLI DIVID & INCOME TR	8,973	$219K	0.1%	$22.99	—	COM	36242H104
—	CALAMOS STRATEGIC TOTAL RETU	12,602	$219K	0.1%	$17.35	—	COM SH BEN INT	128125101
FITB	FIFTH THIRD BANCORP	5,102	$219K	0.1%	$38.59	0.0%	COM	316773100
GEV	GE VERNOVA INC	853	$218K	0.1%	$191.56	0.0%	COM	36828A101
IUSB	ISHARES TR	4,575	$216K	0.1%	$50.74	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	2,240	$214K	0.1%	$85.18	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	507	$211K	0.1%	$369.25	0.0%	COM	244199105
IVE	ISHARES TR	1,069	$211K	0.1%	$138.38	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC	1,075	$210K	0.1%	$181.33	0.0%	CL A	98978V103
NKE	NIKE INC	2,342	$207K	0.1%	$76.01	0.0%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	1,455	$207K	0.1%	$114.22	+17.5%	COM	494368103
FCNCA	FIRST CTZNS BANCSHARES INC N	112	$206K	0.1%	$1897.78	0.0%	CL A	31946M103
SPAB	SPDR SER TR	7,815	$204K	0.1%	$28.86	—	PORTFOLIO AGRGTE	78464A649
DOW	DOW INC	3,726	$204K	0.1%	$44.77	+7.0%	COM	260557103
VIGI	VANGUARD WHITEHALL FDS	2,298	$203K	0.1%	$72.39	—	INTL DVD ETF	921946810
PID	INVESCO EXCHANGE TRADED FD T	10,229	$202K	0.1%	$17.34	—	INTL DIVI ACHI	46137V548
GIS	GENERAL MLS INC	2,720	$201K	0.1%	$65.64	0.0%	COM	370334104
SO	SOUTHERN CO	2,195	$198K	0.1%	$71.79	+13.7%	COM	842587107
DIV	GLOBAL X FDS	10,432	$195K	0.1%	$16.24	—	GLOBX SUPDV US	37950E291
EFG	ISHARES TR	1,774	$191K	0.1%	$92.21	—	EAFE GRWTH ETF	464288885
—	NUVEEN AMT FREE QLTY MUN INC	15,839	$190K	0.1%	$11.03	—	COM	670657105
SUSA	ISHARES TR	1,560	$188K	0.1%	$109.17	—	MSCI USA ESG SLC	464288802
HYMB	SPDR SER TR	6,944	$182K	0.1%	$27.05	—	NUVEEN BLOOMBERG	78464A284
EMLP	FIRST TR EXCHANGE-TRADED FD	5,417	$182K	0.1%	$33.60	—	NO AMER ENERGY	33738D101
FXD	FIRST TR EXCHANGE TRADED FD	2,866	$181K	0.1%	$52.85	—	CONSUMR DISCRE	33734X101
—	NUVEEN S&P 500 BUY-WRITE INC	12,753	$175K	0.0%	$11.94	—	COM	6706ER101
EFA	ISHARES TR	2,076	$174K	0.0%	$63.85	—	MSCI EAFE ETF	464287465
SOXX	ISHARES TR	728	$168K	0.0%	$292.87	—	ISHARES SEMICDTR	464287523
FNY	FIRST TR EXCHANGE-TRADED ALP	2,092	$167K	0.0%	$57.58	—	MID CP GR ALPH	33737M102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,950	$164K	0.0%	$39.28	—	FTSE RAFI 1500	46137V597
IYG	ISHARES TR	2,262	$161K	0.0%	$94.80	—	U.S. FIN SVC ETF	464287770
FYT	FIRST TR EXCHANGE-TRADED ALP	2,803	$156K	0.0%	$33.32	—	SML CAP VAL ALPH	33737M409
FNK	FIRST TR EXCHANGE-TRADED ALP	2,844	$155K	0.0%	$29.67	—	MID CAP VAL FD	33737M201
OEF	ISHARES TR	558	$154K	0.0%	$247.41	—	S&P 100 ETF	464287101
FYC	FIRST TR EXCHANGE-TRADED ALP	2,075	$154K	0.0%	$51.33	—	SML CP GRW ALP	33737M300
PFF	ISHARES TR	4,538	$151K	0.0%	$34.53	—	PFD AND INCM SEC	464288687
F	FORD MTR CO	13,370	$141K	0.0%	$10.60	-1.5%	COM	345370860
PDP	INVESCO EXCHANGE TRADED FD T	1,364	$141K	0.0%	$81.77	—	DORSEY WRIGHT MO	46137V837
XLY	SELECT SECTOR SPDR TR	683	$137K	0.0%	$156.59	—	SBI CONS DISCR	81369Y407
AOM	ISHARES TR	2,995	$135K	0.0%	$41.25	—	MODERT ALLOC ETF	464289875
SPEM	SPDR INDEX SHS FDS	3,256	$134K	0.0%	$33.65	—	PORTFOLIO EMG MK	78463X509
RYLD	GLOBAL X FDS	8,144	$132K	0.0%	$19.00	—	RUSSELL 2000	37954Y459
BLV	VANGUARD BD INDEX FDS	1,747	$131K	0.0%	$81.18	—	LONG TERM BOND	921937793
VV	VANGUARD INDEX FDS	489	$129K	0.0%	$165.32	—	LARGE CAP ETF	922908637
XLU	SELECT SECTOR SPDR TR	1,586	$128K	0.0%	$63.38	—	SBI INT-UTILS	81369Y886
MPT	MEDICAL PPTYS TRUST INC	21,363	$125K	0.0%	$12.47	—	COM	58463J304
—	KAYNE ANDERSON ENERGY INFRST	11,261	$124K	0.0%	$9.18	—	COM	486606106
IEUR	ISHARES TR	2,000	$122K	0.0%	$45.58	—	CORE MSCI EURO	46434V738
SDY	SPDR SER TR	828	$118K	0.0%	$103.96	—	S&P DIVID ETF	78464A763
FTXL	FIRST TR EXCHANGE-TRADED FD	1,253	$117K	0.0%	$68.88	—	NASDQ SEMCNDTR	33738R811
VOX	VANGUARD WORLD FD	771	$112K	0.0%	$87.94	—	COMM SRVC ETF	92204A884
EFV	ISHARES TR	1,920	$110K	0.0%	$50.35	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	536	$109K	0.0%	$162.89	—	MSCI USA MMENTM	46432F396
BSV	VANGUARD BD INDEX FDS	1,380	$109K	0.0%	$76.77	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	3,054	$108K	0.0%	$31.42	—	HDG MSCI EAFE	46434V803
TFLO	ISHARES TR	2,120	$107K	0.0%	$50.68	—	TRS FLT RT BD	46434V860
OXSQ	OXFORD SQUARE CAP CORP	37,865	$107K	0.0%	$3.06	-3.7%	COM	69181V107
VBR	VANGUARD INDEX FDS	533	$107K	0.0%	$161.26	—	SM CP VAL ETF	922908611
HYD	VANECK ETF TRUST	2,009	$107K	0.0%	$60.98	—	HIGH YLD MUNIETF	92189H409
KBWD	INVESCO EXCH TRADED FD TR II	6,803	$104K	0.0%	$15.26	—	KBW HIG DV YLD	46138E610
SPDW	SPDR INDEX SHS FDS	2,711	$102K	0.0%	$31.27	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	1,054	$101K	0.0%	$104.06	—	MBS ETF	464288588
IDV	ISHARES TR	3,339	$101K	0.0%	$25.90	—	INTL SEL DIV ETF	464288448
AOA	ISHARES TR	1,279	$101K	0.0%	$62.30	—	AGGRES ALLOC ETF	464289859
STIP	ISHARES TR	984	$99,745	0.0%	$101.02	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	352	$99,672	0.0%	$201.98	—	TOTAL STK MKT	922908769
DWAS	INVESCO EXCH TRADED FD TR II	1,062	$98,621	0.0%	$67.68	—	DORSEY WRGT SMLC	46138E842
GOVT	ISHARES TR	4,204	$98,576	0.0%	$26.61	—	US TREAS BD ETF	46429B267
SRET	GLOBAL X FDS	4,321	$97,132	0.0%	$21.69	—	SUPERDVDND REIT	37960A651
SPHY	SPDR SER TR	3,805	$91,510	0.0%	$22.07	—	PORTFLI HIGH YLD	78468R606
ESGE	ISHARES INC	2,509	$91,353	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
VTWO	VANGUARD SCOTTSDALE FDS	1,022	$91,326	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
HDV	ISHARES TR	772	$90,810	0.0%	$87.94	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	828	$89,945	0.0%	$115.24	—	NATIONAL MUN ETF	464288414
IGV	ISHARES TR	995	$88,928	0.0%	$130.77	—	EXPANDED TECH	464287515
FXO	FIRST TR EXCHANGE TRADED FD	1,696	$86,692	0.0%	$32.49	—	FINLS ALPHADEX	33734X135
ALTY	GLOBAL X FDS	7,100	$85,583	0.0%	$11.88	—	ALTERNATIVE INCM	37954Y806
—	BANK AMERICA CORP	67	$85,292	0.0%	$1264.73	—	7.25%CNV PFD L	060505682
IYJ	ISHARES TR	626	$83,688	0.0%	$103.42	—	US INDUSTRIALS	464287754
IGPT	INVESCO EXCHANGE TRADED FD T	1,803	$82,049	0.0%	$46.81	—	AI AND NEXT GEN	46137V639
SCHM	SCHWAB STRATEGIC TR	980	$81,428	0.0%	$77.83	—	US MID-CAP ETF	808524508
IGSB	ISHARES TR	1,533	$80,722	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
MOAT	VANECK ETF TRUST	832	$80,670	0.0%	$89.91	—	MRNGSTR WDE MOAT	92189F643
ESGD	ISHARES TR	950	$79,962	0.0%	$79.91	—	ESG AW MSCI EAFE	46435G516
BUG	GLOBAL X FDS	2,557	$79,139	0.0%	$24.16	—	CYBRSCURTY ETF	37954Y384
TIP	ISHARES TR	709	$78,344	0.0%	$114.02	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FD	358	$78,208	0.0%	$173.04	—	CONSUM STP ETF	92204A207
IWV	ISHARES TR	239	$78,051	0.0%	$197.14	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	975	$77,440	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	569	$75,214	0.0%	$95.52	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	771	$73,624	0.0%	$70.63	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	437	$73,272	0.0%	$118.76	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	1,508	$71,171	0.0%	$47.20	—	MTG-BKD SECS ETF	92206C771
PFM	INVESCO EXCHANGE TRADED FD T	1,520	$70,755	0.0%	$41.37	—	DIVID ACHIEVEV	46137V506
IWM	ISHARES TR	316	$69,873	0.0%	$202.40	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	526	$69,440	0.0%	$93.34	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	753	$69,267	0.0%	$106.82	—	S&P MC 400GR ETF	464287606
ICF	ISHARES TR	1,049	$69,130	0.0%	$75.61	—	COHEN STEER REIT	464287564
KRE	SPDR SER TR	1,200	$67,920	0.0%	$51.44	—	S&P REGL BKG	78464A698
IHI	ISHARES TR	1,140	$67,511	0.0%	$91.13	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	544	$67,224	0.0%	$113.33	—	S&P MC 400VL ETF	464287705
JEPQ	J P MORGAN EXCHANGE TRADED F	1,182	$64,927	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
ACWX	ISHARES TR	1,134	$64,864	0.0%	$47.62	—	MSCI ACWI EX US	464288240
FLOT	ISHARES TR	1,202	$61,339	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
EBIZ	GLOBAL X FDS	2,224	$61,084	0.0%	$15.24	—	E COMMERCE ETF	37954Y467
HYG	ISHARES TR	752	$60,376	0.0%	$84.37	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	1,302	$59,720	0.0%	$41.74	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	483	$59,128	0.0%	$90.47	—	ENERGY ETF	92204A306
ITM	VANECK ETF TRUST	1,252	$58,781	0.0%	$51.12	—	INTRMDT MUNI ETF	92189H201
FBT	FIRST TR EXCHANGE-TRADED FD	339	$58,284	0.0%	$155.20	—	NY ARCA BIOTECH	33733E203
SCHO	SCHWAB STRATEGIC TR	1,180	$57,815	0.0%	$49.49	—	SHT TM US TRES	808524862
CMF	ISHARES TR	992	$57,645	0.0%	$62.50	—	CALIF MUN BD ETF	464288356
PIE	INVESCO EXCH TRADED FD TR II	2,738	$56,461	0.0%	$20.92	—	DORSEY WRGT EMRG	46138E867
FXH	FIRST TR EXCHANGE TRADED FD	500	$55,879	0.0%	$98.20	—	HLTH CARE ALPH	33734X143
OIH	VANECK ETF TRUST	183	$52,014	0.0%	$216.33	—	OIL SERVICES ETF	92189H607
HPE	HEWLETT PACKARD ENTERPRISE C	2,522	$51,604	0.0%	$15.91	+15.5%	COM	42824C109
TLT	ISHARES TR	520	$50,993	0.0%	$101.79	—	20 YR TR BD ETF	464287432
SKYY	FIRST TR EXCHANGE TRADED FD	492	$50,296	0.0%	$82.17	—	CLOUD COMPUTING	33734X192
RSPG	INVESCO EXCHANGE TRADED FD T	650	$49,811	0.0%	$46.80	—	S&P500 EQL ENR	46137V365
TFI	SPDR SER TR	1,054	$49,359	0.0%	$45.78	—	NUVEEN BLMBRG MU	78468R721
VNQ	VANGUARD INDEX FDS	504	$49,130	0.0%	$89.00	—	REAL ESTATE ETF	922908553
IGLB	ISHARES TR	909	$48,704	0.0%	$66.53	—	10+ YR INVST GRD	464289511
ITA	ISHARES TR	321	$48,044	0.0%	$127.04	—	US AER DEF ETF	464288760
FXG	FIRST TR EXCHANGE TRADED FD	696	$47,575	0.0%	$50.51	—	CONSUMR STAPLE	33734X119
VEU	VANGUARD INTL EQUITY INDEX F	751	$47,312	0.0%	$50.70	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	722	$46,805	0.0%	$72.33	-10.8%	COM	808513105
SMLF	ISHARES TR	695	$46,086	0.0%	$56.71	—	US SML CAP EQT	46434V290
PSCC	INVESCO EXCH TRADED FD TR II	1,200	$45,276	0.0%	$54.01	—	S&P SMLCP STAP	46138E172
CALF	PACER FDS TR	970	$45,124	0.0%	$48.03	—	PACER US SMALL	69374H857
BIV	VANGUARD BD INDEX FDS	575	$45,062	0.0%	$87.10	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	756	$44,979	0.0%	$53.42	—	EQUITY PREMIUM	46641Q332
FVC	FIRST TR EXCHANGE-TRADED FD	1,248	$44,703	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
VCIT	VANGUARD SCOTTSDALE FDS	527	$44,141	0.0%	$83.76	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	531	$44,097	0.0%	$69.78	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	450	$43,371	0.0%	$76.89	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	1,041	$42,847	0.0%	$23.17	—	US INFR DEV ETF	37954Y673
ICVT	ISHARES TR	504	$42,206	0.0%	$93.66	—	CONV BD ETF	46435G102
MDIV	FIRST TR EXCHANGE-TRADED FD	2,532	$42,109	0.0%	$15.39	—	MULTI ASSET DI	33738R100
FCG	FIRST TR EXCHANGE-TRADED FD	1,750	$41,563	0.0%	$23.65	—	NAT GAS ETF	33733E807
IJT	ISHARES TR	294	$41,010	0.0%	$127.57	—	S&P SML 600 GWT	464287887
SMH	VANECK ETF TRUST	166	$40,744	0.0%	$226.22	—	SEMICONDUCTR ETF	92189F676
FVAL	FIDELITY COVINGTON TRUST	659	$39,935	0.0%	$60.60	—	VLU FACTOR ETF	316092782
GDXJ	VANECK ETF TRUST	780	$38,072	0.0%	$38.94	—	JUNIOR GOLD MINE	92189F791
FALN	ISHARES TR	1,389	$37,975	0.0%	$29.81	—	FALN ANGLS USD	46435G474
FDMO	FIDELITY COVINGTON TRUST	562	$37,172	0.0%	$66.14	—	MOMENTUM FACTR	316092816
IEF	ISHARES TR	358	$35,127	0.0%	$95.54	—	7-10 YR TRSY BD	464287440
SPLV	INVESCO EXCH TRADED FD TR II	477	$34,195	0.0%	$54.67	—	S&P500 LOW VOL	46138E354
PSP	INVESCO EXCHANGE TRADED FD T	477	$32,516	0.0%	$51.63	—	GBL LISTED PVT	46137V118
SLYV	SPDR SER TR	367	$31,863	0.0%	$77.19	—	S&P 600 SMCP VAL	78464A300
PCY	INVESCO EXCH TRADED FD TR II	1,476	$31,744	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
BND	VANGUARD BD INDEX FDS	421	$31,639	0.0%	$75.18	—	TOTAL BND MRKT	921937835
PTLC	PACER FDS TR	599	$31,487	0.0%	$37.91	—	TRENDP US LAR CP	69374H105
PSCF	INVESCO EXCH TRADED FD TR II	566	$31,334	0.0%	$44.17	—	S&P SMLCP FINL	46138E156
PGX	INVESCO EXCH TRADED FD TR II	2,518	$31,102	0.0%	$14.23	—	PFD ETF	46138E511
IHF	ISHARES TR	531	$30,348	0.0%	$94.49	—	US HLTHCR PR ETF	464288828
IWP	ISHARES TR	256	$30,069	0.0%	$96.79	—	RUS MD CP GR ETF	464287481
IAI	ISHARES TR	232	$29,826	0.0%	$103.22	—	US BR DEL SE ETF	464288794
DGS	WISDOMTREE TR	555	$29,804	0.0%	$50.86	—	EMG MKTS SMCAP	97717W281
SCHF	SCHWAB STRATEGIC TR	697	$28,661	0.0%	$35.92	—	INTL EQTY ETF	808524805
IXG	ISHARES TR	300	$28,374	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
USIG	ISHARES TR	537	$28,235	0.0%	$50.65	—	USD INV GRDE ETF	464288620
VIS	VANGUARD WORLD FD	106	$27,481	0.0%	$174.65	—	INDUSTRIAL ETF	92204A603
—	GLOBAL X FDS	2,442	$27,478	0.0%	$12.64	—	GENOMIC BIOTECH	37954Y434
ITB	ISHARES TR	214	$27,222	0.0%	$87.72	—	US HOME CONS ETF	464288752
IFV	FIRST TR EXCHANGE-TRADED FD	1,230	$25,881	0.0%	$18.21	—	DORSEY WRIGHT	33738R886
CLOU	GLOBAL X FDS	1,249	$25,677	0.0%	$16.01	—	CLOUD COMPUTNG	37954Y442
NEAR	ISHARES U S ETF TR	492	$25,210	0.0%	$50.16	—	BLACKROCK SH DUR	46431W507
IAT	ISHARES TR	526	$25,025	0.0%	$59.63	—	US REGNL BKS ETF	464288778
XHB	SPDR SER TR	201	$25,018	0.0%	$62.06	—	S&P HOMEBUILD	78464A888
MGK	VANGUARD WORLD FD	74	$23,824	0.0%	$240.61	—	MEGA GRWTH IND	921910816
IXUS	ISHARES TR	324	$23,532	0.0%	$57.25	—	CORE MSCI TOTAL	46432F834
PTNQ	PACER FDS TR	318	$23,353	0.0%	$51.50	—	TRENDPILOT 100	69374H303
IXN	ISHARES TR	282	$23,274	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
EFAV	ISHARES TR	303	$23,240	0.0%	$65.84	—	MSCI EAFE MIN VL	46429B689
IYE	ISHARES TR	500	$23,170	0.0%	$34.44	—	U.S. ENERGY ETF	464287796
PSCT	INVESCO EXCH TRADED FD TR II	483	$23,129	0.0%	$54.96	—	S&P SMLCP INFO	46138E115
IAK	ISHARES TR	176	$22,662	0.0%	$127.15	—	U.S. INSRNCE ETF	464288786
IJS	ISHARES TR	210	$22,609	0.0%	$97.12	—	SP SMCP600VL ETF	464287879
IEZ	ISHARES TR	1,080	$21,693	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
EMB	ISHARES TR	228	$21,355	0.0%	$91.17	—	JPMORGAN USD EMG	464288281
IYH	ISHARES TR	325	$21,125	0.0%	$100.39	—	US HLTHCARE ETF	464287762
JPIN	J P MORGAN EXCHANGE TRADED F	335	$20,127	0.0%	$41.79	—	DIV RTN INT EQ	46641Q209
EMXC	ISHARES INC	327	$19,983	0.0%	$59.73	—	MSCI EMRG CHN	46434G764
SMMV	ISHARES TR	484	$19,747	0.0%	$36.58	—	MSCI USA SMCP MN	46435G433
PEJ	INVESCO EXCHANGE TRADED FD T	400	$19,076	0.0%	$32.50	—	LEISURE AND ENTE	46137V720
VBK	VANGUARD INDEX FDS	71	$18,997	0.0%	$249.49	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	390	$18,546	0.0%	$47.33	—	S&P 500 TOP 50	46137V233
COMT	ISHARES U S ETF TR	690	$17,878	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
RPG	INVESCO EXCHANGE TRADED FD T	455	$17,874	0.0%	$43.56	—	S&P500 PUR GWT	46137V266
DES	WISDOMTREE TR	505	$17,417	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
AIVL	WISDOMTREE TR	152	$16,918	0.0%	$93.54	—	US AI ENHANCED	97717W406
RWR	SPDR SER TR	155	$16,543	0.0%	$91.73	—	DJ REIT ETF	78464A607
FENY	FIDELITY COVINGTON TRUST	670	$16,134	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
PZA	INVESCO EXCH TRADED FD TR II	655	$15,812	0.0%	$25.42	—	NATL AMT MUNI	46138E537
—	AMPLIFY ETF TR	4,588	$15,187	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
SHYG	ISHARES TR	345	$14,990	0.0%	$42.44	—	0-5YR HI YL CP	46434V407
VXF	VANGUARD INDEX FDS	82	$14,924	0.0%	$130.47	—	EXTEND MKT ETF	922908652
BBRE	J P MORGAN EXCHANGE TRADED F	146	$14,733	0.0%	$75.34	—	BETBULD MSCI	46641Q738
HYHG	PROSHARES TR	221	$14,321	0.0%	$63.92	—	HGH YLD INT RATE	74348A541
VGSH	VANGUARD SCOTTSDALE FDS	242	$14,283	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
EFAS	GLOBAL X FDS	906	$13,980	0.0%	$12.41	—	MSCI SUPDIV EA	37954Y699
IYC	ISHARES TR	157	$13,830	0.0%	$77.21	—	US CONSUM DISCRE	464287580
MGV	VANGUARD WORLD FD	105	$13,469	0.0%	$101.40	—	MEGA CAP VAL ETF	921910840
VOT	VANGUARD INDEX FDS	55	$13,390	0.0%	$225.14	—	MCAP GR IDXVIP	922908538
QGRW	WISDOMTREE TR	286	$13,049	0.0%	$45.61	—	US QUALITY GROW	97717Y477
OXY/WS	OCCIDENTAL PETE CORP	438	$13,017	0.0%	$43.10	—	*W EXP 08/03/202	674599162
HEZU	ISHARES TR	354	$13,013	0.0%	$28.25	—	CUR HD EURZN ETF	46434V639
PGF	INVESCO EXCHANGE TRADED FD T	826	$12,935	0.0%	$17.84	—	FINL PFD ETF	46137V621
DFE	WISDOMTREE TR	200	$12,670	0.0%	$54.09	—	EUROPE SMCP DV	97717W869
RPV	INVESCO EXCHANGE TRADED FD T	142	$12,613	0.0%	$75.83	—	S&P500 PUR VAL	46137V258
VLUE	ISHARES TR	115	$12,540	0.0%	$87.69	—	MSCI USA VALUE	46432F388
HEDJ	WISDOMTREE TR	275	$12,348	0.0%	$43.11	—	EUROPE HEDGED EQ	97717X701
RDVI	FIRST TR EXCHANGE-TRADED FD	500	$12,320	0.0%	$24.64	—	FT VEST RIS	33738D879
IGIB	ISHARES TR	220	$11,819	0.0%	$51.46	—	ISHS 5-10YR INVT	464288638
WTPI	WISDOMTREE TR	355	$11,751	0.0%	$33.10	—	PUTWRITE STRAT	97717X560
COWZ	PACER FDS TR	200	$11,566	0.0%	$58.11	—	US CASH COWS 100	69374H881
CGW	INVESCO EXCH TRADED FD TR II	184	$11,261	0.0%	$54.35	—	S&P GBL WATER	46138E263
BBJP	J P MORGAN EXCHANGE TRADED F	188	$11,145	0.0%	$54.05	—	BETABULDRS JAPAN	46641Q217
IWO	ISHARES TR	39	$11,076	0.0%	$238.74	—	RUS 2000 GRW ETF	464287648
AGZ	ISHARES TR	98	$10,819	0.0%	$120.77	—	AGENCY BOND ETF	464288166
IWN	ISHARES TR	63	$10,550	0.0%	$134.55	—	RUS 2000 VAL ETF	464287630
EWJ	ISHARES INC	147	$10,516	0.0%	$61.86	—	MSCI JPN ETF NEW	46434G822
SPFF	GLOBAL X FDS	1,040	$10,140	0.0%	$10.67	—	GLBX SUPRINC ETF	37950E333
DEM	WISDOMTREE TR	229	$10,078	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
TIPX	SPDR SER TR	530	$10,044	0.0%	$18.64	—	BLOOMBERG 1 10 Y	78468R861
IEI	ISHARES TR	81	$9,688	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
IYT	ISHARES TR	138	$9,486	0.0%	$102.26	—	US TRSPRTION	464287192
RFG	INVESCO EXCHANGE TRADED FD T	192	$9,418	0.0%	$65.26	—	S&P MDCP400 PR	46137V217
FPXI	FIRST TR EXCHANGE TRADED FD	174	$8,415	0.0%	$39.26	—	INTL EQUITY OPP	33734X853
IYLD	ISHARES TR	400	$8,264	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
SCHH	SCHWAB STRATEGIC TR	353	$8,180	0.0%	$19.76	—	US REIT ETF	808524847
FXL	FIRST TR EXCHANGE TRADED FD	59	$8,118	0.0%	$96.14	—	TECH ALPHADEX	33734X176
AMZA	ETFIS SER TR I	200	$8,115	0.0%	$35.73	—	INFRAC ACT MLP	26923G772
EINC	VANECK ETF TRUST	95	$8,055	0.0%	$57.53	—	ENERGY INCME ET	92189H870
AIRR	FIRST TR EXCHANGE-TRADED FD	107	$7,990	0.0%	$54.06	—	RBA INDL ETF	33738R704
IOO	ISHARES TR	81	$7,986	0.0%	$96.02	—	GLOBAL 100 ETF	464287572
IBB	ISHARES TR	53	$7,753	0.0%	$143.89	—	ISHARES BIOTECH	464287556
QCLN	FIRST TR EXCHANGE-TRADED FD	215	$7,736	0.0%	$52.91	—	NAS CLNEDG GREEN	33733E500
REET	ISHARES TR	283	$7,554	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
CWB	SPDR SER TR	95	$7,276	0.0%	$73.68	—	BBG CONV SEC ETF	78464A359
FIDU	FIDELITY COVINGTON TRUST	100	$7,217	0.0%	$65.37	—	MSCI INDL INDX	316092709
DOL	WISDOMTREE TR	132	$7,123	0.0%	$45.65	—	INTL LRGCAP DV	97717W794
IGM	ISHARES TR	73	$6,999	0.0%	$126.66	—	EXPND TEC SC ETF	464287549
XLRE	SELECT SECTOR SPDR TR	155	$6,915	0.0%	$35.86	—	RL EST SEL SEC	81369Y860
KOMP	SPDR SER TR	138	$6,808	0.0%	$44.60	—	S&P KENSHO NEW	78468R648
PSCH	INVESCO EXCH TRADED FD TR II	147	$6,786	0.0%	$65.85	—	S&P SMLCP HELT	46138E149
VAW	VANGUARD WORLD FD	32	$6,771	0.0%	$192.75	—	MATERIALS ETF	92204A801
XT	ISHARES TR	109	$6,636	0.0%	$55.60	—	EXPONENTIAL TECH	46434V381
IGF	ISHARES TR	116	$6,314	0.0%	$46.40	—	GLB INFRASTR ETF	464288372
DWX	SPDR INDEX SHS FDS	161	$6,182	0.0%	$32.90	—	S&P INTL ETF	78463X772
SPGP	INVESCO EXCHANGE TRADED FD T	57	$5,966	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
SCHI	SCHWAB STRATEGIC TR	122	$5,632	0.0%	$46.16	—	5 10YR CORP BD	808524698
PUI	INVESCO EXCHANGE TRADED FD T	139	$5,630	0.0%	$32.86	—	DORSEY WRGT UTIL	46137V795
IDU	ISHARES TR	55	$5,608	0.0%	$80.50	—	U.S. UTILITS ETF	464287697
IQLT	ISHARES TR	134	$5,560	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
VNQI	VANGUARD INTL EQUITY INDEX F	112	$5,254	0.0%	$46.77	—	GLB EX US ETF	922042676
SCHP	SCHWAB STRATEGIC TR	97	$5,209	0.0%	$56.83	—	US TIPS ETF	808524870
IYF	ISHARES TR	50	$5,195	0.0%	$82.16	—	U.S. FINLS ETF	464287788
SPHD	INVESCO EXCH TRADED FD TR II	100	$5,057	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
—	STREAMLINE HEALTH SOLUTIONS	21,143	$4,865	0.0%	$0.23	—	COM	86323X106
WCLD	WISDOMTREE TR	150	$4,794	0.0%	$31.59	—	CLOUD COMPUTNG	97717Y691
PICK	ISHARES INC	110	$4,754	0.0%	$33.62	—	MSCI GBL ETF NEW	46434G848
RSPM	INVESCO EXCHANGE TRADED FD T	125	$4,671	0.0%	$56.54	—	S&P500 EQL MAT	46137V316
IYK	ISHARES TR	64	$4,495	0.0%	$105.98	—	US CONSM STAPLES	464287812
PBW	INVESCO EXCHANGE TRADED FD T	220	$4,407	0.0%	$40.12	—	WILDERHIL CLAN	46137V134
IEO	ISHARES TR	48	$4,373	0.0%	$62.62	—	US OIL GS EX ETF	464288851
BKCH	GLOBAL X FDS	93	$4,371	0.0%	$47.00	—	GBL X BLOCKCHAIN	37960A735
BOTZ	GLOBAL X FDS	125	$4,024	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
FNDX	SCHWAB STRATEGIC TR	54	$3,875	0.0%	$71.76	—	FUNDAMENTAL US L	808524771
VGIT	VANGUARD SCOTTSDALE FDS	61	$3,686	0.0%	$60.43	—	INTER TERM TREAS	92206C706
SPTL	SPDR SER TR	125	$3,634	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
MOO	VANECK ETF TRUST	48	$3,624	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
—	WISDOMTREE TR	128	$3,495	0.0%	$26.22	—	BATTERY VL CHAIN	97717Y592
SLX	VANECK ETF TRUST	49	$3,451	0.0%	$72.63	—	STEEL ETF	92189F205
FPWR	FIRST TR EXCHANGE-TRADED FD	118	$3,443	0.0%	$29.18	—	EIP CARBON IMP	33738D705
VGK	VANGUARD INTL EQUITY INDEX F	48	$3,413	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
SPTI	SPDR SER TR	113	$3,284	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
SCHX	SCHWAB STRATEGIC TR	48	$3,257	0.0%	$67.85	—	US LRG CAP ETF	808524201
FNDE	SCHWAB STRATEGIC TR	95	$3,066	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	77	$2,877	0.0%	$37.36	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	48	$2,859	0.0%	$59.56	—	FUNDAMENTAL US S	808524763
IXC	ISHARES TR	70	$2,834	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
DLS	WISDOMTREE TR	40	$2,762	0.0%	$63.03	—	INTL SMCAP DIV	97717W760
VCLT	VANGUARD SCOTTSDALE FDS	34	$2,762	0.0%	$81.24	—	LG-TERM COR BD	92206C813
SCHA	SCHWAB STRATEGIC TR	51	$2,627	0.0%	$52.53	—	US SML CAP ETF	808524607
FTSL	FIRST TR EXCHANGE-TRADED FD	57	$2,616	0.0%	$45.89	—	SENIOR LN FD	33738D309
PFIG	INVESCO EXCH TRADED FD TR II	108	$2,608	0.0%	$23.36	—	FNDMNTL IG CRP	46138E693
DIM	WISDOMTREE TR	39	$2,588	0.0%	$60.39	—	INTL MIDCAP DV	97717W778
XBI	SPDR SER TR	26	$2,569	0.0%	$77.60	—	S&P BIOTECH	78464A870
HYLS	FIRST TR EXCHANGE-TRADED FD	58	$2,434	0.0%	$41.97	—	FIRST TR TA HIYL	33738D408
SCHE	SCHWAB STRATEGIC TR	70	$2,043	0.0%	$29.19	—	EMRG MKTEQ ETF	808524706
XES	SPDR SER TR	25	$2,019	0.0%	$47.62	—	OILGAS EQUIP	78468R549
TLH	ISHARES TR	18	$1,968	0.0%	$113.21	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	29	$1,963	0.0%	$58.25	—	EAFE SML CP ETF	464288273
FUTY	FIDELITY COVINGTON TRUST	37	$1,931	0.0%	$44.11	—	MSCI UTILS INDEX	316092865
SDEM	GLOBAL X FDS	72	$1,913	0.0%	$23.81	—	MSCI SUPR EM ETF	37960A677
SPMB	SPDR SER TR	84	$1,893	0.0%	$21.71	—	PORT MTG BK ETF	78464A383
ANGL	VANECK ETF TRUST	62	$1,825	0.0%	$29.21	—	FALLEN ANGEL HG	92189F437
CXSE	WISDOMTREE TR	55	$1,823	0.0%	$28.02	—	CHINADIV EX FI	97717X719
VPL	VANGUARD INTL EQUITY INDEX F	23	$1,803	0.0%	$86.96	—	FTSE PACIFIC ETF	922042866
ILTB	ISHARES TR	33	$1,758	0.0%	$60.61	—	CORE LT USDB ETF	464289479
IFLN	INVESCO EXCH TRADED FD TR II	90	$1,669	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
SMOG	VANECK ETF TRUST	14	$1,572	0.0%	$98.36	—	LOW CARBN ENERGY	92189F502
FNDC	SCHWAB STRATEGIC TR	38	$1,450	0.0%	$38.16	—	FUNDAMENTAL INTL	808524748
SPIB	SPDR SER TR	43	$1,450	0.0%	$32.70	—	PORTFOLIO INTRMD	78464A375
EBND	SPDR SER TR	66	$1,404	0.0%	$21.27	—	BLOOMBERG EMERGI	78464A391
REZ	ISHARES TR	15	$1,332	0.0%	$78.76	—	RESIDENTIAL MULT	464288562
SCHC	SCHWAB STRATEGIC TR	25	$963	0.0%	$38.52	—	INTL SCEQT ETF	808524888
FEZ	SPDR INDEX SHS FDS	18	$958	0.0%	$52.56	—	EURO STOXX 50	78463X202
BBHY	J P MORGAN EXCHANGE TRADED F	20	$947	0.0%	$44.10	—	BETABUILDERS USD	46641Q878
REMX	VANECK ETF TRUST	20	$922	0.0%	$43.99	—	RARE EARTH AND S	92189H805
SPTS	SPDR SER TR	27	$794	0.0%	$28.92	—	PORTFOLIO SH TSR	78468R101
MORT	VANECK ETF TRUST	60	$725	0.0%	$11.69	—	MORTGAGE REIT	92189F452
PGHY	INVESCO EXCH TRADED FD TR II	33	$667	0.0%	$30.30	—	GLOBAL EX US HGH	46138E669
KBWY	INVESCO EXCH TRADED FD TR II	25	$528	0.0%	$40.00	—	KBW PREM YIELD	46138E594
SRVR	PACER FDS TR	12	$386	0.0%	$37.04	—	DATA AND INFRAST	69374H741
SCHV	SCHWAB STRATEGIC TR	4	$321	0.0%	$76.00	—	US LCAP VA ETF	808524409
EDV	VANGUARD WORLD FD	4	$319	0.0%	$70.00	—	EXTENDED DUR	921910709
XMVM	INVESCO EXCHANGE TRADED FD T	1	$55	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456