Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,804	$26.43M	6.0%	$130.52	+54.3%	COM	037833100
NVDA	NVIDIA CORPORATION	152,709	$24.13M	5.5%	$94.16	+33.6%	COM	67066G104
MSFT	MICROSOFT CORP	33,841	$16.83M	3.8%	$248.54	+74.0%	COM	594918104
AMZN	AMAZON COM INC	44,365	$9.733M	2.2%	$147.21	+34.4%	COM	023135106
PULS	PGIM ETF TR	175,622	$8.739M	2.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
JPM	JPMORGAN CHASE & CO.	27,895	$8.087M	1.8%	$128.90	+96.0%	COM	46625H100
BIL	SPDR SERIES TRUST	82,818	$7.597M	1.7%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	11,151	$6.924M	1.6%	$520.31	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	24,836	$6.846M	1.6%	$153.43	+40.7%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	55,747	$6.578M	1.5%	$82.54	+39.8%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	10,504	$6.49M	1.5%	$391.97	—	TR UNIT	78462F103
EVLN	MORGAN STANLEY ETF TRUST	117,786	$5.873M	1.3%	$49.86	—	EATON VANCE FLTG	61774R833
FBNC	FIRST BANCORP N C	122,238	$5.389M	1.2%	$22.71	+75.9%	COM	318910106
JPST	J P MORGAN EXCHANGE TRADED F	101,999	$5.169M	1.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	8,891	$4.905M	1.1%	$427.89	—	UNIT SER 1	46090E103
SPMD	SPDR SERIES TRUST	86,906	$4.726M	1.1%	$52.88	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	26,797	$4.722M	1.1%	$124.02	+31.7%	CAP STK CL A	02079K305
DGRS	WISDOMTREE TR	97,684	$4.547M	1.0%	$49.43	—	US S CAP QTY DIV	97717X651
DIA	SPDR DOW JONES INDL AVERAGE	10,122	$4.46M	1.0%	$349.02	—	UT SER 1	78467X109
DGRW	WISDOMTREE TR	52,048	$4.359M	1.0%	$75.83	—	US QTLY DIV GRT	97717X669
IWF	ISHARES TR	9,851	$4.182M	1.0%	$218.27	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	69,011	$4.046M	0.9%	$34.55	+61.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	21,671	$3.947M	0.9%	$79.58	+110.3%	COM	718172109
SPSM	SPDR SERIES TRUST	91,600	$3.902M	0.9%	$40.36	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,397	$3.593M	0.8%	$325.48	+56.0%	CL B NEW	084670702
ABBV	ABBVIE INC	18,325	$3.402M	0.8%	$108.06	+69.0%	COM	00287Y109
PGR	PROGRESSIVE CORP	12,540	$3.346M	0.8%	$245.48	+4.9%	COM	743315103
XLE	SELECT SECTOR SPDR TR	37,992	$3.222M	0.7%	$81.03	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	23,888	$3.184M	0.7%	$118.45	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	21,600	$3.093M	0.7%	$106.26	+28.9%	COM	166764100
TBIL	RBB FD INC	61,128	$3.056M	0.7%	$50.01	—	US TREAS 3 MNTH	74933W452
META	META PLATFORMS INC	3,992	$2.947M	0.7%	$371.10	+66.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	26,934	$2.903M	0.7%	$80.48	+29.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,725	$2.86M	0.7%	$139.56	+8.1%	COM	478160104
WMT	WALMART INC	28,727	$2.809M	0.6%	$68.30	+38.7%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	15,190	$2.761M	0.6%	$174.03	—	S&P500 EQL WGT	46137V357
DON	WISDOMTREE TR	53,561	$2.684M	0.6%	$48.51	—	US MIDCAP DIVID	97717W505
LOW	LOWES COS INC	11,964	$2.654M	0.6%	$158.23	+39.4%	COM	548661107
SPTM	SPDR SERIES TRUST	34,856	$2.61M	0.6%	$65.07	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	4,528	$2.572M	0.6%	$453.92	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	12,758	$2.478M	0.6%	$119.16	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	8,362	$2.465M	0.6%	$121.85	+108.3%	COM	459200101
MCD	MCDONALDS CORP	8,405	$2.456M	0.6%	$236.19	+28.5%	COM	580135101
HON	HONEYWELL INTL INC	10,473	$2.439M	0.6%	$171.73	+16.3%	COM	438516106
T	AT&T INC	82,738	$2.394M	0.5%	$15.71	+71.6%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	43,057	$2.255M	0.5%	$39.03	—	FINANCIAL	81369Y605
ETN	EATON CORP PLC	6,164	$2.201M	0.5%	$206.06	+48.8%	SHS	G29183103
XBIL	RBB FD INC	42,675	$2.14M	0.5%	$50.17	—	US TRSRY 6 MNTH	74933W460
HD	HOME DEPOT INC	5,744	$2.106M	0.5%	$300.93	+18.3%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	4,060	$2.068M	0.5%	$314.57	+37.8%	CL A	22788C105
VUG	VANGUARD INDEX FDS	4,697	$2.059M	0.5%	$311.67	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	9,657	$1.977M	0.4%	$154.00	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	12,245	$1.951M	0.4%	$132.37	+21.5%	COM	742718109
CSCO	CISCO SYS INC	26,877	$1.865M	0.4%	$44.68	+35.2%	COM	17275R102
SPYV	SPDR SERIES TRUST	35,498	$1.858M	0.4%	$47.33	—	PRTFLO S&P500 VL	78464A508
DLN	WISDOMTREE TR	21,852	$1.795M	0.4%	$76.97	—	US LARGECAP DIVD	97717W307
SCHD	SCHWAB STRATEGIC TR	66,987	$1.775M	0.4%	$38.38	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	41,095	$1.749M	0.4%	$34.58	—	CWP ENHANCED DIV	032108409
QDPL	PACER FDS TR	42,401	$1.673M	0.4%	$33.28	—	METAURUS CAP 400	69374H436
—	GUGGENHEIM STRATEGIC OPPORTU	112,171	$1.67M	0.4%	$16.38	—	COM SBI	40167F101
VTI	VANGUARD INDEX FDS	5,352	$1.627M	0.4%	$270.14	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	32,222	$1.621M	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
RTX	RTX CORPORATION	11,071	$1.616M	0.4%	$75.64	+74.2%	COM	75513E101
UAN	CVR PARTNERS LP	17,886	$1.589M	0.4%	$78.42	—	COM	126633205
XLK	SELECT SECTOR SPDR TR	6,250	$1.583M	0.4%	$150.58	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	2,189	$1.55M	0.4%	$433.75	+31.8%	COM	38141G104
GOOG	ALPHABET INC	8,596	$1.525M	0.3%	$122.16	+34.9%	CAP STK CL C	02079K107
GCOW	PACER FDS TR	39,175	$1.487M	0.3%	$33.50	—	GLOBL CASH ETF	69374H709
BAC	BANK AMERICA CORP	31,313	$1.482M	0.3%	$23.04	+79.9%	COM	060505104
NFLX	NETFLIX INC	1,097	$1.469M	0.3%	$74.66	+51.4%	COM	64110L106
LLY	ELI LILLY & CO	1,879	$1.464M	0.3%	$322.78	+139.6%	COM	532457108
KO	COCA COLA CO	20,108	$1.423M	0.3%	$49.33	+41.5%	COM	191216100
AGNC	AGNC INVT CORP	154,444	$1.419M	0.3%	$10.13	—	COM	00123Q104
V	VISA INC	3,919	$1.391M	0.3%	$253.74	+36.8%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	24,364	$1.389M	0.3%	$48.21	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	1,401	$1.387M	0.3%	$600.17	+65.1%	COM	22160K105
ORCL	ORACLE CORP	6,294	$1.376M	0.3%	$81.54	+97.2%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	9,684	$1.374M	0.3%	$102.93	+5.8%	COM	007903107
VTV	VANGUARD INDEX FDS	7,667	$1.355M	0.3%	$145.12	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,692	$1.349M	0.3%	$174.85	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	19,342	$1.343M	0.3%	$65.15	+4.5%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	8,948	$1.32M	0.3%	$115.84	—	INDL	81369Y704
MRK	MERCK & CO INC	16,564	$1.311M	0.3%	$76.09	+1.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,090	$1.302M	0.3%	$39.81	+5.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,744	$1.301M	0.3%	$124.55	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA	9,883	$1.3M	0.3%	$89.33	+36.9%	COM	780087102
ROL	ROLLINS INC	22,884	$1.291M	0.3%	$37.03	+50.4%	COM	775711104
CAT	CATERPILLAR INC	3,248	$1.261M	0.3%	$241.93	+36.7%	COM	149123101
PEP	PEPSICO INC	9,480	$1.252M	0.3%	$129.12	+1.5%	COM	713448108
TSLA	TESLA INC	3,709	$1.178M	0.3%	$282.47	+6.7%	COM	88160R101
SMH	VANECK ETF TRUST	4,211	$1.174M	0.3%	$211.97	—	SEMICONDUCTR ETF	92189F676
CGSD	CAPITAL GRP FIXED INCM ETF T	44,934	$1.165M	0.3%	$25.88	—	SHORT DURATION	14020Y409
TFC	TRUIST FINL CORP	26,960	$1.159M	0.3%	$31.16	+21.9%	COM	89832Q109
SBUX	STARBUCKS CORP	12,557	$1.151M	0.3%	$81.31	+4.7%	COM	855244109
WM	WASTE MGMT INC DEL	4,809	$1.1M	0.3%	$167.93	+36.7%	COM	94106L109
ORC	ORCHID IS CAP INC	152,821	$1.071M	0.2%	$8.47	—	COM NEW	68571X301
FCX	FREEPORT-MCMORAN INC	24,264	$1.052M	0.2%	$38.39	-1.8%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	10,124	$1.05M	0.2%	$74.52	+36.9%	COM	025537101
CLMT	CALUMET INC	66,305	$1.045M	0.2%	$15.63	-18.6%	COM	131428104
MAR	MARRIOTT INTL INC NEW	3,814	$1.042M	0.2%	$115.51	+115.8%	CL A	571903202
IJH	ISHARES TR	16,365	$1.015M	0.2%	$72.78	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	17,549	$992K	0.2%	$61.33	-13.3%	COM	25746U109
TJX	TJX COS INC NEW	7,895	$975K	0.2%	$95.56	+31.7%	COM	872540109
—	OXFORD LANE CAP CORP	225,578	$947K	0.2%	$5.12	—	COM	691543102
AXP	AMERICAN EXPRESS CO	2,880	$919K	0.2%	$174.64	+60.0%	COM	025816109
IRM	IRON MTN INC DEL	8,930	$916K	0.2%	$44.65	+105.9%	COM	46284V101
TXN	TEXAS INSTRS INC	4,331	$899K	0.2%	$156.55	+11.3%	COM	882508104
QCOM	QUALCOMM INC	5,627	$896K	0.2%	$140.85	+3.0%	COM	747525103
DIS	DISNEY WALT CO	7,168	$889K	0.2%	$128.37	-19.9%	COM	254687106
LQD	ISHARES TR	8,077	$885K	0.2%	$132.40	—	IBOXX INV CP ETF	464287242
BCIC	PORTMAN RIDGE FIN CORP	70,504	$883K	0.2%	$14.35	-22.6%	COM NEW	73688F201
VPU	VANGUARD WORLD FD	4,801	$847K	0.2%	$129.00	—	UTILITIES ETF	92204A876
—	EATON VANCE TAX ADVT DIV INC	35,108	$846K	0.2%	$22.20	—	COM	27828G107
CW	CURTISS WRIGHT CORP	1,683	$822K	0.2%	$169.14	+133.1%	COM	231561101
PINS	PINTEREST INC	22,709	$814K	0.2%	$29.57	+2.6%	CL A	72352L106
LMT	LOCKHEED MARTIN CORP	1,757	$813K	0.2%	$410.95	+11.7%	COM	539830109
VOE	VANGUARD INDEX FDS	4,900	$806K	0.2%	$157.88	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,833	$806K	0.2%	$252.75	—	MCAP GR IDXVIP	922908538
XAR	SPDR SERIES TRUST	3,801	$802K	0.2%	$124.29	—	AEROSPACE DEF	78464A631
XLY	SELECT SECTOR SPDR TR	3,650	$793K	0.2%	$189.83	—	SBI CONS DISCR	81369Y407
WPC	WP CAREY INC	12,468	$778K	0.2%	$69.63	—	COM	92936U109
GE	GE AEROSPACE	3,000	$772K	0.2%	$54.60	+300.3%	COM NEW	369604301
ENB	ENBRIDGE INC	16,860	$764K	0.2%	$31.71	+38.1%	COM	29250N105
WMB	WILLIAMS COS INC	11,970	$752K	0.2%	$29.53	+95.3%	COM	969457100
IWY	ISHARES TR	3,047	$751K	0.2%	$176.52	—	RUS TP200 GR ETF	464289438
AON	AON PLC	2,057	$734K	0.2%	$315.32	+14.6%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	3,581	$733K	0.2%	$179.26	+3.6%	COM	697435105
INTU	INTUIT	927	$730K	0.2%	$537.51	+25.5%	COM	461202103
CVS	CVS HEALTH CORP	10,554	$728K	0.2%	$64.27	-0.1%	COM	126650100
PFE	PFIZER INC	29,845	$723K	0.2%	$30.06	-25.7%	COM	717081103
OKE	ONEOK INC NEW	8,776	$716K	0.2%	$25.92	+211.3%	COM	682680103
VO	VANGUARD INDEX FDS	2,551	$714K	0.2%	$232.55	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	3,346	$712K	0.2%	$179.58	+3.0%	COM	14040H105
XYLD	GLOBAL X FDS	18,198	$709K	0.2%	$41.45	—	S&P 500 COVERED	37954Y475
IEFA	ISHARES TR	8,385	$700K	0.2%	$66.31	—	CORE MSCI EAFE	46432F842
XRMI	GLOBAL X FDS	38,831	$695K	0.2%	$19.35	—	S&P 500 RISK	37960A206
PODD	INSULET CORP	2,209	$694K	0.2%	$229.64	+25.7%	COM	45784P101
SLV	ISHARES SILVER TR	21,047	$691K	0.2%	$23.19	—	ISHARES	46428Q109
GTO	INVESCO ACTIVELY MANAGED EXC	14,711	$690K	0.2%	$47.94	—	TOTAL RETURN	46090A804
SPYG	SPDR SERIES TRUST	7,109	$678K	0.2%	$67.56	—	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	2,935	$675K	0.2%	$208.14	+5.0%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	3,610	$673K	0.2%	$133.12	+24.7%	COM	693475105
XLV	SELECT SECTOR SPDR TR	4,869	$656K	0.1%	$140.06	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	3,072	$644K	0.1%	$178.37	+5.9%	COM	097023105
—	NUVEEN AMT FREE MUN CR INC F	52,211	$623K	0.1%	$11.92	—	COM	67071L106
—	BLACKROCK HEALTH SCIENCES TR	17,051	$622K	0.1%	$36.46	—	COM	09250W107
ORLY	OREILLY AUTOMOTIVE INC	6,870	$619K	0.1%	$90.73	+0.5%	COM	67103H107
LIN	LINDE PLC	1,319	$619K	0.1%	$371.21	+21.8%	SHS	G54950103
SHY	ISHARES TR	7,416	$615K	0.1%	$81.29	—	1 3 YR TREAS BD	464287457
—	ABRDN INCOME CREDIT STRATEGI	103,635	$611K	0.1%	$6.48	—	COM	003057106
JCI	JOHNSON CTLS INTL PLC	5,781	$611K	0.1%	$81.59	+12.4%	SHS	G51502105
GLD	SPDR GOLD TR	2,001	$610K	0.1%	$184.74	—	GOLD SHS	78463V107
BILZ	PIMCO ETF TR	5,990	$606K	0.1%	$101.20	—	ULTRA SHORT GOVT	72201R577
VFH	VANGUARD WORLD FD	4,712	$600K	0.1%	$75.30	—	FINANCIALS ETF	92204A405
FDN	FIRST TR EXCHANGE-TRADED FD	2,163	$583K	0.1%	$164.86	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE INC	2,134	$582K	0.1%	$302.45	-12.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	2,629	$581K	0.1%	$216.42	-2.8%	COM	03027X100
ADBE	ADOBE INC	1,491	$577K	0.1%	$470.60	-18.1%	COM	00724F101
QYLD	GLOBAL X FDS	34,286	$573K	0.1%	$18.84	—	NASDAQ 100 COVER	37954Y483
NXST	NEXSTAR MEDIA GROUP INC	3,267	$565K	0.1%	$154.24	+2.9%	COMMON STOCK	65336K103
APD	AIR PRODS & CHEMS INC	1,998	$564K	0.1%	$277.59	-3.4%	COM	009158106
KMI	KINDER MORGAN INC DEL	18,913	$556K	0.1%	$11.47	+133.4%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	5,941	$554K	0.1%	$74.13	+11.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	4,010	$547K	0.1%	$68.98	+70.0%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	11,050	$547K	0.1%	$43.70	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	24,258	$533K	0.1%	$17.48	+14.3%	COM	04010L103
IWB	ISHARES TR	1,556	$528K	0.1%	$263.33	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	8,667	$520K	0.1%	$53.74	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	2,334	$520K	0.1%	$188.19	+13.8%	COM	172908105
FCNCA	FIRST CTZNS BANCSHARES INC N	262	$513K	0.1%	$1972.92	-8.3%	CL A	31946M103
ADP	AUTOMATIC DATA PROCESSING IN	1,650	$509K	0.1%	$155.26	+94.7%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,615	$504K	0.1%	$484.55	-22.6%	COM	91324P102
OLED	UNIVERSAL DISPLAY CORP	3,240	$500K	0.1%	$166.10	-16.5%	COM	91347P105
NOW	SERVICENOW INC	485	$499K	0.1%	$192.75	-2.1%	COM	81762P102
VGT	VANGUARD WORLD FD	751	$498K	0.1%	$386.47	—	INF TECH ETF	92204A702
HWM	HOWMET AEROSPACE INC	2,673	$498K	0.1%	$128.34	+19.7%	COM	443201108
TGT	TARGET CORP	5,039	$497K	0.1%	$128.78	-27.5%	COM	87612E106
QQEW	FIRST TR EXCHANGE-TRADED FD	3,589	$490K	0.1%	$106.90	—	SHS	337344105
UBCP	UNITED BANCORP INC OHIO	33,492	$486K	0.1%	$12.74	+3.6%	COM	909911109
SPOT	SPOTIFY TECHNOLOGY S A	632	$485K	0.1%	$558.87	+14.8%	SHS	L8681T102
LQDH	ISHARES U S ETF TR	5,247	$485K	0.1%	$92.06	—	INT RT HDG C B	46431W705
EQT	EQT CORP	8,008	$467K	0.1%	$30.98	+72.9%	COM	26884L109
GSBD	GOLDMAN SACHS BDC INC	41,310	$465K	0.1%	$14.39	-23.4%	SHS	38147U107
FNDF	SCHWAB STRATEGIC TR	11,612	$465K	0.1%	$36.15	—	FUNDAMENTAL INTL	808524755
GDX	VANECK ETF TRUST	8,853	$461K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
BP	BP PLC	15,396	$461K	0.1%	$23.99	—	SPONSORED ADR	055622104
XLG	INVESCO EXCHANGE TRADED FD T	8,758	$456K	0.1%	$49.40	—	S&P 500 TOP 50	46137V233
CEG	CONSTELLATION ENERGY CORP	1,410	$455K	0.1%	$266.65	-1.1%	COM	21037T109
FTA	FIRST TR EXCHANGE-TRADED ALP	5,786	$455K	0.1%	$70.65	—	COM SHS	33735J101
IJR	ISHARES TR	4,148	$453K	0.1%	$97.07	—	CORE S&P SCP ETF	464287804
MNST	MONSTER BEVERAGE CORP NEW	7,222	$452K	0.1%	$53.44	+14.3%	COM	61174X109
RITM	RITHM CAPITAL CORP	39,973	$451K	0.1%	$11.15	—	COM NEW	64828T201
SDIV	GLOBAL X FDS	19,717	$445K	0.1%	$22.61	—	SUPERDIVIDEND	37960A669
AMGN	AMGEN INC	1,583	$442K	0.1%	$216.66	+28.2%	COM	031162100
YUM	YUM BRANDS INC	2,977	$441K	0.1%	$128.74	+12.0%	COM	988498101
BTU	PEABODY ENERGY CORP	32,550	$437K	0.1%	$18.55	-29.5%	COM	704551100
CARR	CARRIER GLOBAL CORPORATION	5,938	$435K	0.1%	$42.56	+58.2%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	1,451	$434K	0.1%	$303.82	-0.3%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	1,091	$432K	0.1%	$377.08	-1.5%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	794	$431K	0.1%	$553.02	-5.5%	COM NEW	46120E602
GSLC	GOLDMAN SACHS ETF TR	3,523	$428K	0.1%	$73.67	—	ACTIVEBETA US LG	381430503
PNNT	PENNANTPARK INVT CORP	62,127	$425K	0.1%	$5.05	+16.1%	COM	708062104
KMPR	KEMPER CORP	6,572	$424K	0.1%	$48.41	+27.8%	COM	488401100
GD	GENERAL DYNAMICS CORP	1,453	$424K	0.1%	$270.87	+0.6%	COM	369550108
AWI	ARMSTRONG WORLD INDS INC NEW	2,576	$418K	0.1%	$69.50	+112.8%	COM	04247X102
EMR	EMERSON ELEC CO	3,118	$416K	0.1%	$83.20	+36.5%	COM	291011104
MS	MORGAN STANLEY	2,945	$415K	0.1%	$122.17	-1.0%	COM NEW	617446448
ABT	ABBOTT LABS	3,049	$415K	0.1%	$99.85	+30.8%	COM	002824100
EGP	EASTGROUP PPTYS INC	2,461	$411K	0.1%	$144.25	—	COM	277276101
COP	CONOCOPHILLIPS	4,578	$411K	0.1%	$72.72	+21.0%	COM	20825C104
TEL	TE CONNECTIVITY PLC	2,394	$404K	0.1%	$146.50	+3.0%	ORD SHS	G87052109
FVD	FIRST TR EXCHANGE-TRADED FD	9,009	$403K	0.1%	$36.50	—	SHS	33734H106
VST	VISTRA CORP	2,051	$397K	0.1%	$147.45	0.0%	COM	92840M102
DES	WISDOMTREE TR	12,496	$397K	0.1%	$31.80	—	US SMALLCAP DIVD	97717W604
FTEC	FIDELITY COVINGTON TRUST	2,012	$397K	0.1%	$171.65	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	4,942	$396K	0.1%	$34.93	+103.7%	COM	949746101
OXY	OCCIDENTAL PETE CORP	9,267	$389K	0.1%	$57.57	-28.5%	COM	674599105
O	REALTY INCOME CORP	6,726	$387K	0.1%	$52.20	+4.3%	COM	756109104
FTC	FIRST TR EXCHANGE-TRADED ALP	2,564	$387K	0.1%	$119.37	—	COM SHS	33735K108
C	CITIGROUP INC	4,540	$386K	0.1%	$51.37	+38.6%	COM NEW	172967424
CIBR	FIRST TR EXCHANGE TRADED FD	5,024	$380K	0.1%	$46.29	—	NASDAQ CYB ETF	33734X846
BMY	BRISTOL-MYERS SQUIBB CO	8,045	$372K	0.1%	$50.24	-6.0%	COM	110122108
GEV	GE VERNOVA INC	702	$372K	0.1%	$198.52	+109.5%	COM	36828A101
SHW	SHERWIN WILLIAMS CO	1,076	$369K	0.1%	$347.47	-0.9%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	819	$365K	0.1%	$466.00	-1.1%	COM	92532F100
CF	CF INDS HLDGS INC	3,917	$360K	0.1%	$76.19	+10.2%	COM	125269100
BLK	BLACKROCK INC	341	$358K	0.1%	$983.24	-5.1%	COM	09290D101
RMD	RESMED INC	1,384	$357K	0.1%	$231.66	+2.4%	COM	761152107
FV	FIRST TR EXCHANGE TRADED FD	5,866	$348K	0.1%	$42.34	—	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	677	$344K	0.1%	$385.59	+25.7%	COM	244199105
CMI	CUMMINS INC	1,042	$341K	0.1%	$247.59	+23.5%	COM	231021106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,753	$341K	0.1%	$77.25	—	CAP STRENGTH ETF	33733E104
NEWT	NEWTEKONE INC	29,919	$337K	0.1%	$19.19	-44.3%	COM NEW	652526203
FNB	F N B CORP	23,060	$336K	0.1%	$10.32	+28.5%	COM	302520101
ITW	ILLINOIS TOOL WKS INC	1,353	$335K	0.1%	$233.50	+1.6%	COM	452308109
—	PIMCO HIGH INCOME FD	69,519	$334K	0.1%	$4.83	—	COM SHS	722014107
CTLP	CANTALOUPE INC	30,000	$330K	0.1%	$6.59	+31.2%	COM	138103106
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,260	$328K	0.1%	$28.82	—	SHS CREATION UNI	14020X104
PYPL	PAYPAL HLDGS INC	4,383	$326K	0.1%	$77.21	-11.5%	COM	70450Y103
ADSK	AUTODESK INC	1,052	$326K	0.1%	$284.41	-0.2%	COM	052769106
NFG	NATIONAL FUEL GAS CO	3,832	$325K	0.1%	$49.45	+63.2%	COM	636180101
EPD	ENTERPRISE PRODS PARTNERS L	10,338	$321K	0.1%	$28.70	—	COM	293792107
XOP	SPDR SERIES TRUST	2,526	$318K	0.1%	$128.87	—	S&P OILGAS EXP	78468R556
CB	CHUBB LIMITED	1,087	$315K	0.1%	$257.26	+11.6%	COM	H1467J104
RDVY	FIRST TR EXCHANGE TRADED FD	4,994	$313K	0.1%	$47.04	—	RISNG DIVD ACHIV	33738R506
DX	DYNEX CAP INC	25,590	$313K	0.1%	$12.43	—	COM	26817Q886
SPGI	S&P GLOBAL INC	586	$309K	0.1%	$378.19	+31.3%	COM	78409V104
IVW	ISHARES TR	2,801	$308K	0.1%	$89.06	—	S&P 500 GRWT ETF	464287309
EFX	EQUIFAX INC	1,185	$307K	0.1%	$249.55	+1.4%	COM	294429105
TCAF	T ROWE PRICE ETF INC	8,709	$307K	0.1%	$30.94	—	CAP APPRECIATION	87283Q867
SNA	SNAP ON INC	982	$306K	0.1%	$270.33	+15.6%	COM	833034101
RSG	REPUBLIC SVCS INC	1,223	$302K	0.1%	$153.72	+59.5%	COM	760759100
—	CALAMOS STRATEGIC TOTAL RETU	16,441	$300K	0.1%	$17.43	—	COM SH BEN INT	128125101
KKR	KKR & CO INC	2,235	$297K	0.1%	$136.43	-14.5%	COM	48251W104
—	CALAMOS CONV OPPORTUNITIES &	28,210	$297K	0.1%	$11.08	—	SH BEN INT	128117108
WDAY	WORKDAY INC	1,231	$295K	0.1%	$255.22	-4.6%	CL A	98138H101
HBAN	HUNTINGTON BANCSHARES INC	17,394	$292K	0.1%	$8.86	+65.9%	COM	446150104
MU	MICRON TECHNOLOGY INC	2,355	$290K	0.1%	$95.73	-2.6%	COM	595112103
APH	AMPHENOL CORP NEW	2,909	$287K	0.1%	$81.39	0.0%	CL A	032095101
QGRW	WISDOMTREE TR	5,466	$287K	0.1%	$47.69	—	US QUALITY GROW	97717Y477
NOC	NORTHROP GRUMMAN CORP	574	$287K	0.1%	$447.64	+8.6%	COM	666807102
MSCI	MSCI INC	497	$287K	0.1%	$573.10	-4.2%	COM	55354G100
ITOT	ISHARES TR	2,107	$285K	0.1%	$97.92	—	CORE S&P TTL STK	464287150
RUNN	STRATEGIC TRUST	8,400	$284K	0.1%	$31.02	—	RUNNING GWTH ETF	48817R870
SCHB	SCHWAB STRATEGIC TR	11,862	$283K	0.1%	$35.26	—	US BRD MKT ETF	808524102
—	NUVEEN AMT FREE QLTY MUN INC	25,762	$281K	0.1%	$11.11	—	COM	670657105
ESGU	ISHARES TR	2,069	$280K	0.1%	$103.18	—	ESG AWR MSCI USA	46435G425
ALL	ALLSTATE CORP	1,390	$280K	0.1%	$191.27	+2.9%	COM	020002101
LXU	LSB INDS INC	35,673	$278K	0.1%	$7.88	-13.1%	COM	502160104
NEAR	ISHARES U S ETF TR	5,436	$278K	0.1%	$51.01	—	SHORT DURATION B	46431W507
LHX	L3HARRIS TECHNOLOGIES INC	1,091	$274K	0.1%	$205.97	+10.2%	COM	502431109
DJIA	GLOBAL X FDS	12,510	$271K	0.1%	$22.20	—	DOW 30 COVERED C	37960A859
GRMN	GARMIN LTD	1,296	$270K	0.1%	$212.87	-7.9%	SHS	H2906T109
NRG	NRG ENERGY INC	1,676	$269K	0.1%	$130.97	0.0%	COM NEW	629377508
ROK	ROCKWELL AUTOMATION INC	810	$269K	0.1%	$282.18	0.0%	COM	773903109
CGGR	CAPITAL GROUP GROWTH ETF	6,612	$269K	0.1%	$31.99	—	SHS CREATION UNI	14020G101
GWW	GRAINGER W W INC	258	$268K	0.1%	$1025.88	+0.7%	COM	384802104
HAS	HASBRO INC	3,609	$266K	0.1%	$58.38	+5.5%	COM	418056107
BTI	BRITISH AMERN TOB PLC	5,559	$263K	0.1%	$36.63	—	SPONSORED ADR	110448107
AFLG	FIRST TR EXCHNG TRADED FD VI	7,110	$258K	0.1%	$34.15	—	ACTV FCTR LGCP	33740F821
TTD	THE TRADE DESK INC	3,570	$257K	0.1%	$63.85	0.0%	COM CL A	88339J105
HIG	HARTFORD INSURANCE GROUP INC	2,017	$256K	0.1%	$112.93	+8.8%	COM	416515104
JAAA	JANUS DETROIT STR TR	5,000	$254K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
NTRA	NATERA INC	1,501	$254K	0.1%	$160.74	-3.0%	COM	632307104
AOS	SMITH A O CORP	3,837	$252K	0.1%	$77.25	-16.3%	COM	831865209
UPS	UNITED PARCEL SERVICE INC	2,467	$249K	0.1%	$132.62	-29.0%	CL B	911312106
ABNB	AIRBNB INC	1,854	$245K	0.1%	$133.86	-5.4%	COM CL A	009066101
ESGD	ISHARES TR	2,750	$245K	0.1%	$81.08	—	ESG AW MSCI EAFE	46435G516
TWLO	TWILIO INC	1,962	$244K	0.1%	$118.50	-10.3%	CL A	90138F102
XLU	SELECT SECTOR SPDR TR	2,979	$243K	0.1%	$73.77	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TAX-ADVANTAGED G	8,938	$243K	0.1%	$24.57	—	COM	27828U106
KR	KROGER CO	3,324	$238K	0.1%	$57.34	+18.9%	COM	501044101
MA	MASTERCARD INCORPORATED	421	$237K	0.1%	$346.11	+59.3%	CL A	57636Q104
IWR	ISHARES TR	2,559	$235K	0.1%	$65.69	—	RUS MID CAP ETF	464287499
CION	CION INVT CORP	24,588	$235K	0.1%	$8.91	-5.2%	COM	17259U204
EPS	WISDOMTREE TR	3,543	$227K	0.1%	$61.05	—	US LARGECAP FUND	97717W588
CSX	CSX CORP	6,892	$225K	0.1%	$29.65	+0.5%	COM	126408103
DGRO	ISHARES TR	3,512	$225K	0.1%	$42.37	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	1,217	$223K	0.1%	$138.93	+13.3%	COM	038222105
VIGI	VANGUARD WHITEHALL FDS	2,460	$222K	0.1%	$73.19	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	1,198	$219K	0.0%	$169.75	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	4,692	$217K	0.0%	$49.80	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	1,101	$215K	0.0%	$155.75	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	1,751	$212K	0.0%	$96.74	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	3,758	$211K	0.0%	$58.59	-13.2%	COM	169656105
EMLP	FIRST TR EXCHANGE-TRADED FD	5,625	$211K	0.0%	$33.73	—	NO AMER ENERGY	33738D101
NUE	NUCOR CORP	1,619	$210K	0.0%	$120.31	-4.0%	COM	670346105
EXEL	EXELIXIS INC	4,741	$209K	0.0%	$39.97	0.0%	COM	30161Q104
VRT	VERTIV HOLDINGS CO	1,621	$208K	0.0%	$97.15	0.0%	COM CL A	92537N108
HUBS	HUBSPOT INC	373	$208K	0.0%	$701.46	-16.5%	COM	443573100
USMV	ISHARES TR	2,206	$207K	0.0%	$69.55	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	4,842	$207K	0.0%	$36.01	—	PORTFOLIO EMG MK	78463X509
EXPE	EXPEDIA GROUP INC	1,226	$207K	0.0%	$180.81	-10.7%	COM NEW	30212P303
GDDY	GODADDY INC	1,148	$207K	0.0%	$191.07	-6.1%	CL A	380237107
SPAB	SPDR SERIES TRUST	8,041	$206K	0.0%	$28.81	—	PORTFOLIO AGRGTE	78464A649
FITB	FIFTH THIRD BANCORP	4,955	$204K	0.0%	$36.56	0.0%	COM	316773100
MDT	MEDTRONIC PLC	2,330	$203K	0.0%	$87.41	-4.5%	SHS	G5960L103
RNR	RENAISSANCERE HLDGS LTD	833	$202K	0.0%	$241.96	+0.2%	COM	G7496G103
JKHY	HENRY JACK & ASSOC INC	1,121	$202K	0.0%	$172.39	+2.1%	COM	426281101
MMM	3M CO	1,316	$200K	0.0%	$119.86	+17.8%	COM	88579Y101
ET	ENERGY TRANSFER L P	11,001	$199K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
PID	INVESCO EXCHANGE TRADED FD T	9,671	$198K	0.0%	$17.34	—	INTL DIVI ACHI	46137V548
DIV	GLOBAL X FDS	11,258	$198K	0.0%	$16.37	—	GLOBX SUPDV US	37950E291
DVY	ISHARES TR	1,447	$192K	0.0%	$114.42	—	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	2,617	$190K	0.0%	$51.25	—	PORTFOLIO S&P500	78464A854
OXSQ	OXFORD SQUARE CAP CORP	84,865	$189K	0.0%	$2.89	-17.0%	COM	69181V107
IYW	ISHARES TR	1,061	$184K	0.0%	$105.70	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	1,672	$181K	0.0%	$77.35	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	2,016	$180K	0.0%	$67.46	—	MSCI EAFE ETF	464287465
—	NUVEEN S&P 500 BUY-WRITE INC	12,908	$179K	0.0%	$11.97	—	COM	6706ER101
SOXX	ISHARES TR	699	$167K	0.0%	$292.87	—	ISHARES SEMICDTR	464287523
PRFZ	INVESCO EXCHANGE TRADED FD T	3,950	$161K	0.0%	$39.62	—	RAFI US 1500	46137V597
OEF	ISHARES TR	525	$160K	0.0%	$247.41	—	S&P 100 ETF	464287101
FXR	FIRST TR EXCHANGE TRADED FD	2,095	$156K	0.0%	$56.47	—	INDLS PROD DUR	33734X150
BDN	BRANDYWINE RLTY TR	34,141	$146K	0.0%	$5.02	—	SH BEN INT NEW	105368203
FXD	FIRST TR EXCHANGE TRADED FD	2,291	$145K	0.0%	$53.23	—	CONSUMR DISCRE	33734X101
FTXL	FIRST TR EXCHANGE TRADED FD	1,479	$142K	0.0%	$71.10	—	NASDQ SEMCNDTR	33738R811
JGRO	J P MORGAN EXCHANGE TRADED F	1,617	$139K	0.0%	$75.30	—	ACTIVE GROWTH	46654Q609
HYMB	SPDR SERIES TRUST	5,444	$135K	0.0%	$27.05	—	NUVEEN ICE HIGH	78464A284
RYLD	GLOBAL X FDS	8,829	$132K	0.0%	$18.46	—	RUSSELL 2000	37954Y459
EFG	ISHARES TR	1,175	$132K	0.0%	$92.48	—	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	3,249	$132K	0.0%	$31.89	—	PORTFOLIO DEVLPD	78463X889
SPHY	SPDR SERIES TRUST	5,135	$122K	0.0%	$22.49	—	PORTFLI HIGH YLD	78468R606
MBB	ISHARES TR	1,238	$116K	0.0%	$101.87	—	MBS ETF	464288588
BLV	VANGUARD BD INDEX FDS	1,612	$112K	0.0%	$81.18	—	LONG TERM BOND	921937793
TFLO	ISHARES TR	2,122	$107K	0.0%	$50.68	—	TRS FLT RT BD	46434V860
—	NUVEEN PFD & INCOME OPPORTUN	13,208	$106K	0.0%	$7.96	—	COM	67073B106
HEFA	ISHARES TR	2,779	$105K	0.0%	$31.42	—	HDG MSCI EAFE	46434V803
KBWD	INVESCO EXCH TRADED FD TR II	7,520	$104K	0.0%	$15.20	—	KBW HIG DV YLD	46138E610
IDV	ISHARES TR	3,015	$104K	0.0%	$26.01	—	INTL SEL DIV ETF	464288448
SDY	SPDR SERIES TRUST	757	$103K	0.0%	$111.44	—	S&P DIVID ETF	78464A763
VV	VANGUARD INDEX FDS	340	$97,127	0.0%	$167.69	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	1,198	$94,283	0.0%	$76.95	—	SHORT TRM BOND	921937827
—	INVESCO SR INCOME TR	23,891	$90,787	0.0%	$3.75	—	COM	46131H107
AOM	ISHARES TR	1,958	$90,146	0.0%	$41.25	—	CORE 40/60 MODER	464289875
MTUM	ISHARES TR	364	$87,368	0.0%	$173.78	—	MSCI USA MMENTM	46432F396
PDP	INVESCO EXCHANGE TRADED FD T	802	$87,126	0.0%	$81.77	—	DORSEY WRIGHT MO	46137V837
MXI	ISHARES TR	996	$85,139	0.0%	$71.68	—	GLOBAL MATER ETF	464288695
IWV	ISHARES TR	236	$82,788	0.0%	$197.14	—	RUSSELL 3000 ETF	464287689
IYJ	ISHARES TR	580	$82,548	0.0%	$103.42	—	US INDUSTRIALS	464287754
EFV	ISHARES TR	1,294	$82,142	0.0%	$50.35	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	377	$81,353	0.0%	$201.70	—	RUSSELL 2000 ETF	464287655
—	VOYA GLBL EQTY DIV & PREM OP	13,978	$81,073	0.0%	$5.77	—	COM	92912T100
VOX	VANGUARD WORLD FD	471	$80,555	0.0%	$87.94	—	COMM SRVC ETF	92204A884
ALTY	GLOBAL X FDS	6,447	$75,175	0.0%	$11.88	—	ALTERNATIVE INCM	37954Y806
PFF	ISHARES TR	2,410	$73,953	0.0%	$34.53	—	PFD AND INCM SEC	464288687
PFM	INVESCO EXCHANGE TRADED FD T	1,520	$73,219	0.0%	$41.37	—	DIVID ACHIEVEV	46137V506
—	MFS MULTIMARKET INCOME TR	15,129	$71,106	0.0%	$4.65	—	SH BEN INT	552737108
ACWX	ISHARES TR	1,167	$71,105	0.0%	$47.87	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	693	$68,705	0.0%	$103.94	—	CORE US AGGBD ET	464287226
ICF	ISHARES TR	1,069	$65,361	0.0%	$75.61	—	SELECT US REIT	464287564
EEM	ISHARES TR	1,338	$64,529	0.0%	$41.75	—	MSCI EMG MKT ETF	464287234
JEPQ	J P MORGAN EXCHANGE TRADED F	1,182	$64,301	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
IGSB	ISHARES TR	1,187	$62,625	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	770	$62,097	0.0%	$84.31	—	IBOXX HI YD ETF	464288513
ITA	ISHARES TR	323	$60,906	0.0%	$127.04	—	US AER DEF ETF	464288760
GOVT	ISHARES TR	2,602	$59,790	0.0%	$26.61	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	303	$59,088	0.0%	$175.95	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	2,409	$58,742	0.0%	$36.66	—	SHT TM US TRES	808524862
TIP	ISHARES TR	520	$57,253	0.0%	$114.02	—	TIPS BD ETF	464287176
MPT	MEDICAL PPTYS TRUST INC	13,038	$56,192	0.0%	$12.22	—	COM	58463J304
IGV	ISHARES TR	485	$53,114	0.0%	$130.77	—	EXPANDED TECH	464287515
EWU	ISHARES TR	1,325	$52,629	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
GDXJ	VANECK ETF TRUST	770	$52,045	0.0%	$38.94	—	JUNIOR GOLD MINE	92189F791
IYG	ISHARES TR	599	$51,293	0.0%	$94.80	—	U.S. FIN SVC ETF	464287770
IJJ	ISHARES TR	409	$50,544	0.0%	$113.33	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	751	$50,485	0.0%	$50.70	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	989	$50,474	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
RSPG	INVESCO EXCHANGE TRADED FD T	662	$49,332	0.0%	$46.80	—	S&P500 EQL ENR	46137V365
IHI	ISHARES TR	783	$49,020	0.0%	$87.26	—	U.S. MED DVC ETF	464288810
FVAL	FIDELITY COVINGTON TRUST	759	$48,477	0.0%	$61.03	—	VLU FACTOR ETF	316092782
SMLF	ISHARES TR	700	$47,552	0.0%	$56.71	—	US SML CAP EQT	46434V290
ICVT	ISHARES TR	511	$46,037	0.0%	$93.66	—	CONV BD ETF	46435G102
VDC	VANGUARD WORLD FD	209	$45,726	0.0%	$173.04	—	CONSUM STP ETF	92204A207
FVC	FIRST TR EXCHANGE TRADED FD	1,248	$44,341	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
SRET	GLOBAL X FDS	2,087	$44,167	0.0%	$21.68	—	SUPERDVDND REIT	37960A651
AOA	ISHARES TR	512	$42,702	0.0%	$62.30	—	CORE 80/20 AGGRE	464289859
FDMO	FIDELITY COVINGTON TRUST	562	$42,633	0.0%	$66.14	—	MOMENTUM FACTR	316092816
BIV	VANGUARD BD INDEX FDS	546	$42,229	0.0%	$86.06	—	INTERMED TERM	921937819
FCG	FIRST TR EXCHANGE-TRADED FD	1,750	$40,443	0.0%	$23.65	—	NAT GAS ETF	33733E807
XLB	SELECT SECTOR SPDR TR	450	$39,514	0.0%	$83.71	—	SBI MATERIALS	81369Y100
IAI	ISHARES TR	234	$39,510	0.0%	$103.22	—	US BR DEL SE ETF	464288794
IJT	ISHARES TR	294	$39,113	0.0%	$127.57	—	S&P SML 600 GWT	464287887
NLR	VANECK ETF TRUST	333	$37,023	0.0%	$73.27	—	URANIUM AND NUCL	92189F601
VNQ	VANGUARD INDEX FDS	406	$36,158	0.0%	$89.18	—	REAL ESTATE ETF	922908553
IGLB	ISHARES TR	710	$35,661	0.0%	$66.53	—	10+ YR INVST GRD	464289511
MDIV	FIRST TR EXCHANGE TRADED FD	2,252	$35,610	0.0%	$15.41	—	MULTI ASSET DI	33738R100
XLP	SELECT SECTOR SPDR TR	438	$35,466	0.0%	$72.98	—	SBI CONS STPLS	81369Y308
EIPI	FIRST TR EXCHNG TRADED FD VI	1,740	$34,312	0.0%	$20.28	—	FT ENERGY INCOME	33740F276
IXG	ISHARES TR	300	$33,246	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
TLT	ISHARES TR	370	$32,622	0.0%	$101.20	—	20 YR TR BD ETF	464287432
USRT	ISHARES TR	555	$31,391	0.0%	$57.08	—	CRE U S REIT ETF	464288521
PCY	INVESCO EXCH TRADED FD TR II	1,507	$30,788	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
DGS	WISDOMTREE TR	555	$30,658	0.0%	$50.86	—	EMG MKTS SMCAP	97717W281
PTLC	PACER FDS TR	603	$30,617	0.0%	$37.91	—	TRENDP US LAR CP	69374H105
VIS	VANGUARD WORLD FD	106	$29,790	0.0%	$210.34	—	INDUSTRIAL ETF	92204A603
PIE	INVESCO EXCH TRADED FD TR II	1,422	$29,776	0.0%	$20.92	—	DORSEY WRGT EMRG	46138E867
PGX	INVESCO EXCH TRADED FD TR II	2,611	$29,063	0.0%	$14.13	—	PFD ETF	46138E511
ESGE	ISHARES INC	709	$27,772	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
IAT	ISHARES TR	535	$26,517	0.0%	$59.63	—	US REGNL BKS ETF	464288778
EMXC	ISHARES INC	416	$26,266	0.0%	$61.04	—	MSCI EMRG CHN	46434G764
IXN	ISHARES TR	282	$26,040	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
MUB	ISHARES TR	247	$25,807	0.0%	$115.24	—	NATIONAL MUN ETF	464288414
—	CHARGEPOINT HOLDINGS INC	36,000	$25,319	0.0%	$0.70	—	COM CL A	15961R105
IXUS	ISHARES TR	324	$25,048	0.0%	$57.25	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	257	$23,784	0.0%	$91.31	—	JPMORGAN USD EMG	464288281
IFV	FIRST TR EXCHANGE TRADED FD	1,001	$22,944	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
HEDJ	WISDOMTREE TR	475	$22,856	0.0%	$45.03	—	EUROPE HEDGED EQ	97717X701
PEJ	INVESCO EXCHANGE TRADED FD T	400	$22,760	0.0%	$32.50	—	LEISURE AND ENTE	46137V720
IYE	ISHARES TR	500	$22,610	0.0%	$34.44	—	U.S. ENERGY ETF	464287796
IWO	ISHARES TR	76	$21,724	0.0%	$262.06	—	RUS 2000 GRW ETF	464287648
IEZ	ISHARES TR	1,088	$18,470	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
FALN	ISHARES TR	680	$18,455	0.0%	$29.81	—	FALN ANGLS USD	46435G474
VDE	VANGUARD WORLD FD	144	$17,154	0.0%	$90.47	—	ENERGY ETF	92204A306
EFAS	GLOBAL X FDS	906	$16,489	0.0%	$12.41	—	MSCI SUPDIV EA	37954Y699
SHYG	ISHARES TR	364	$15,715	0.0%	$42.45	—	0-5YR HI YL CP	46434V407
FENY	FIDELITY COVINGTON TRUST	670	$15,712	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
IYC	ISHARES TR	158	$15,697	0.0%	$85.22	—	US CONSUM DISCRE	464287580
SIL	GLOBAL X FDS	326	$15,694	0.0%	$48.14	—	GLOBAL X SILVER	37954Y848
SUSA	ISHARES TR	120	$15,210	0.0%	$109.17	—	ESG OPTIMIZED	464288802
SPHD	INVESCO EXCH TRADED FD TR II	317	$15,077	0.0%	$47.08	—	S&P500 HDL VOL	46138E362
HDV	ISHARES TR	128	$14,998	0.0%	$87.94	—	CORE HIGH DV ETF	46429B663
RWR	SPDR SERIES TRUST	155	$14,948	0.0%	$91.73	—	DJ REIT ETF	78464A607
WTPI	WISDOMTREE TR	444	$14,226	0.0%	$32.71	—	EQUITY PREMIUM	97717X560
DOL	WISDOMTREE TR	237	$14,117	0.0%	$50.26	—	INTL LRGCAP DV	97717W794
VXF	VANGUARD INDEX FDS	71	$13,682	0.0%	$130.47	—	EXTEND MKT ETF	922908652
VLUE	ISHARES TR	115	$13,019	0.0%	$87.69	—	MSCI USA VALUE	46432F388
SKYY	FIRST TR EXCHANGE TRADED FD	106	$12,953	0.0%	$94.42	—	CLOUD COMPUTING	33734X192
FXL	FIRST TR EXCHANGE TRADED FD	82	$12,834	0.0%	$106.07	—	TECH ALPHADEX	33734X176
JNK	SPDR SERIES TRUST	125	$12,159	0.0%	$97.27	—	BLOOMBERG HIGH Y	78468R622
KRE	SPDR SERIES TRUST	200	$11,878	0.0%	$52.73	—	S&P REGL BKG	78464A698
CGW	INVESCO EXCH TRADED FD TR II	184	$11,500	0.0%	$54.35	—	S&P GBL WATER	46138E263
TMSL	T ROWE PRICE ETF INC	350	$11,480	0.0%	$30.48	—	SMALL MID CAP	87283Q826
OBIL	RBB FD INC	225	$11,294	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
COWZ	PACER FDS TR	200	$11,020	0.0%	$58.11	—	US CASH COWS 100	69374H881
AGZ	ISHARES TR	98	$10,751	0.0%	$120.77	—	AGENCY BOND ETF	464288166
IUSV	ISHARES TR	110	$10,409	0.0%	$70.63	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	69	$10,378	0.0%	$93.34	—	CORE S&P US GWT	464287671
DEM	WISDOMTREE TR	229	$10,371	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
VBK	VANGUARD INDEX FDS	35	$9,693	0.0%	$249.49	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	131	$9,672	0.0%	$73.66	—	TOTAL BND MRKT	921937835
IEI	ISHARES TR	81	$9,646	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
IWN	ISHARES TR	60	$9,504	0.0%	$134.55	—	RUS 2000 VAL ETF	464287630
IYT	ISHARES TR	138	$9,456	0.0%	$102.26	—	US TRSPRTION	464287192
RFG	INVESCO EXCHANGE TRADED FD T	192	$9,373	0.0%	$65.26	—	S&P MDCP400 PR	46137V217
SPFF	GLOBAL X FDS	1,040	$9,332	0.0%	$10.67	—	GLBX SUPRINC ETF	37950E333
BKCH	GLOBAL X FDS	171	$9,008	0.0%	$48.93	—	GBL X BLOCKCHAIN	37960A735
IGF	ISHARES TR	150	$8,880	0.0%	$49.30	—	GLB INFRASTR ETF	464288372
COMT	ISHARES U S ETF TR	330	$8,531	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
JEPI	J P MORGAN EXCHANGE TRADED F	150	$8,528	0.0%	$53.54	—	EQUITY PREMIUM	46641Q332
IYLD	ISHARES TR	400	$8,302	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
IGM	ISHARES TR	73	$8,208	0.0%	$126.66	—	EXPND TEC SC ETF	464287549
IWS	ISHARES TR	60	$7,928	0.0%	$95.52	—	RUS MDCP VAL ETF	464287473
PAVE	GLOBAL X FDS	177	$7,714	0.0%	$23.17	—	US INFR DEV ETF	37954Y673
CWB	SPDR SERIES TRUST	92	$7,605	0.0%	$73.73	—	BBG CONV SEC ETF	78464A359
RSPS	INVESCO EXCHANGE TRADED FD T	242	$7,253	0.0%	$30.10	—	S&P500 EQL STP	46137V373
FIXD	FIRST TR EXCHNG TRADED FD VI	161	$7,065	0.0%	$43.85	—	SMITH OPPORT FXD	33740F805
IGIB	ISHARES TR	130	$6,928	0.0%	$52.14	—	ISHS 5-10YR INVT	464288638
DWX	SPDR INDEX SHS FDS	161	$6,786	0.0%	$32.90	—	S&P INTL ETF	78463X772
IBB	ISHARES TR	53	$6,741	0.0%	$130.42	—	ISHARES BIOTECH	464287556
ITB	ISHARES TR	70	$6,551	0.0%	$87.72	—	US HOME CONS ETF	464288752
VAW	VANGUARD WORLD FD	32	$6,294	0.0%	$192.75	—	MATERIALS ETF	92204A801
IYF	ISHARES TR	50	$6,050	0.0%	$82.16	—	U.S. FINLS ETF	464287788
VNQI	VANGUARD INTL EQUITY INDEX F	130	$5,999	0.0%	$44.69	—	GLB EX US ETF	922042676
PUI	INVESCO EXCHANGE TRADED FD T	142	$5,923	0.0%	$32.86	—	DORSEY WRGT UTIL	46137V795
XES	SPDR SERIES TRUST	93	$5,900	0.0%	$70.67	—	OILGAS EQUIP	78468R549
IDU	ISHARES TR	56	$5,855	0.0%	$80.87	—	U.S. UTILITS ETF	464287697
IQLT	ISHARES TR	134	$5,791	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
SCHI	SCHWAB STRATEGIC TR	244	$5,553	0.0%	$34.12	—	5 10YR CORP BD	808524698
DLS	WISDOMTREE TR	73	$5,483	0.0%	$65.12	—	INTL SMCAP DIV	97717W760
DIM	WISDOMTREE TR	72	$5,422	0.0%	$63.93	—	INTL MIDCAP DV	97717W778
ISTB	ISHARES TR	108	$5,254	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
SCHP	SCHWAB STRATEGIC TR	195	$5,215	0.0%	$42.32	—	US TIPS ETF	808524870
RPG	INVESCO EXCHANGE TRADED FD T	113	$5,172	0.0%	$43.85	—	S&P500 PUR GWT	46137V266
FTSL	FIRST TR EXCHANGE-TRADED FD	105	$4,819	0.0%	$45.81	—	SENIOR LN FD	33738D309
QQA	INVESCO ACTIVELY MANAGED EXC	93	$4,674	0.0%	$45.84	—	QQQ INCOME ADVAN	46090A689
HYLS	FIRST TR EXCHANGE-TRADED FD	111	$4,640	0.0%	$41.62	—	FIRST TR TA HIYL	33738D408
IYK	ISHARES TR	65	$4,569	0.0%	$105.43	—	US CONSM STAPLES	464287812
JMTG	J P MORGAN EXCHANGE TRADED F	90	$4,517	0.0%	$50.19	—	MORTGAGE BACKED	46654Q575
IEO	ISHARES TR	49	$4,311	0.0%	$63.14	—	US OIL GS EX ETF	464288851
IYH	ISHARES TR	75	$4,236	0.0%	$100.39	—	US HLTHCARE ETF	464287762
MJ	AMPLIFY ETF TR	235	$4,221	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
STIP	ISHARES TR	41	$4,182	0.0%	$101.02	—	0-5 YR TIPS ETF	46429B747
XLRE	SELECT SECTOR SPDR TR	100	$4,142	0.0%	$41.58	—	RL EST SEL SEC	81369Y860
FNDX	SCHWAB STRATEGIC TR	162	$3,975	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
VGK	VANGUARD INTL EQUITY INDEX F	48	$3,720	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
SCHX	SCHWAB STRATEGIC TR	144	$3,519	0.0%	$38.07	—	US LRG CAP ETF	808524201
SPTI	SPDR SERIES TRUST	113	$3,251	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
FNDE	SCHWAB STRATEGIC TR	95	$3,136	0.0%	$30.88	—	FUNDAMENTAL EMER	808524730
MOO	VANECK ETF TRUST	42	$3,092	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
USIG	ISHARES TR	56	$2,881	0.0%	$50.65	—	USD INV GRDE ETF	464288620
SLX	VANECK ETF TRUST	43	$2,845	0.0%	$72.63	—	STEEL ETF	92189F205
FNDA	SCHWAB STRATEGIC TR	96	$2,750	0.0%	$44.63	—	FUNDAMENTAL US S	808524763
FXO	FIRST TR EXCHANGE TRADED FD	49	$2,747	0.0%	$33.09	—	FINLS ALPHADEX	33734X135
PFIG	INVESCO EXCH TRADED FD TR II	108	$2,599	0.0%	$23.36	—	FNDMNTL IG CRP	46138E693
SCHA	SCHWAB STRATEGIC TR	102	$2,580	0.0%	$39.19	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	70	$2,110	0.0%	$29.19	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	29	$2,108	0.0%	$59.60	—	EAFE SML CP ETF	464288273
FUTY	FIDELITY COVINGTON TRUST	38	$1,984	0.0%	$44.27	—	MSCI UTILS INDEX	316092865
SDEM	GLOBAL X FDS	72	$1,973	0.0%	$23.81	—	MSCI SUPR EM ETF	37960A677
REET	ISHARES TR	79	$1,951	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
EWJ	ISHARES INC	26	$1,949	0.0%	$61.86	—	MSCI JPN ETF NEW	46434G822
CXSE	WISDOMTREE TR	55	$1,893	0.0%	$28.02	—	CHINADIV EX FI	97717X719
VPL	VANGUARD INTL EQUITY INDEX F	23	$1,890	0.0%	$86.96	—	FTSE PACIFIC ETF	922042866
PICK	ISHARES INC	50	$1,880	0.0%	$33.62	—	MSCI GBL ETF NEW	46434G848
SPMB	SPDR SERIES TRUST	84	$1,856	0.0%	$21.71	—	PORT MTG BK ETF	78464A383
ANGL	VANECK ETF TRUST	63	$1,843	0.0%	$29.20	—	FALLEN ANGEL HG	92189F437
IFLN	INVESCO EXCH TRADED FD TR II	90	$1,661	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
FNDC	SCHWAB STRATEGIC TR	38	$1,598	0.0%	$38.16	—	FUNDAMENTAL INTL	808524748
SCHF	SCHWAB STRATEGIC TR	68	$1,503	0.0%	$27.21	—	INTL EQTY ETF	808524805
SPIB	SPDR SERIES TRUST	43	$1,444	0.0%	$33.11	—	PORTFOLIO INTRMD	78464A375
EBND	SPDR SERIES TRUST	66	$1,412	0.0%	$21.27	—	BLOOMBERG EMERGI	78464A391
SMOG	VANECK ETF TRUST	12	$1,320	0.0%	$98.36	—	LOW CARBN ENERGY	92189F502
BOTZ	GLOBAL X FDS	40	$1,306	0.0%	$31.12	—	RBTCS ARTFL INTE	37954Y715
SCHC	SCHWAB STRATEGIC TR	25	$1,065	0.0%	$38.52	—	INTL SCEQT ETF	808524888
SPTS	SPDR SERIES TRUST	27	$791	0.0%	$28.92	—	PORTFOLIO SH TSR	78468R101
PGHY	INVESCO EXCH TRADED FD TR II	33	$656	0.0%	$30.30	—	GLOBAL EX US HGH	46138E669
MORT	VANECK ETF TRUST	50	$528	0.0%	$11.69	—	MORTGAGE REIT	92189F452
SCHH	SCHWAB STRATEGIC TR	22	$466	0.0%	$19.76	—	US REIT ETF	808524847
QCLN	FIRST TR EXCHANGE-TRADED FD	13	$425	0.0%	$52.91	—	NAS CLNEDG GREEN	33733E500
KBWY	INVESCO EXCH TRADED FD TR II	25	$393	0.0%	$40.00	—	KBW PREM YIELD	46138E594
SRVR	PACER FDS TR	12	$388	0.0%	$37.04	—	DATA AND INFRAST	69374H741
FDVV	FIDELITY COVINGTON TRUST	4	$208	0.0%	$49.50	—	HIGH DIVID ETF	316092840
XMVM	INVESCO EXCHANGE TRADED FD T	1	$56	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456