Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	168,761	$72.47M	6.1%	$429.43	$415.39	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	79,417	$28.45M	2.4%	$358.27	$334.84	—	Call	46090E103
AAPL	APPLE INC	140,773	$24.1M	2.0%	$171.21 *	$129.02	+40.5%	COM	037833100
ITOT	ISHARES TR	232,672	$21.92M	1.8%	$94.19	$92.16	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	67,022	$21.16M	1.8%	$315.75 *	$247.55	+31.1%	COM	594918104
ONEQ	FIDELITY COMWLTH TR	364,318	$18.94M	1.6%	$51.99	$51.39	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	258,435	$18.29M	1.5%	$70.76	$60.40	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	42,772	$18.28M	1.5%	$427.48	$421.88	—	TR UNIT	78462F103
LQD	ISHARES TR	177,460	$18.1M	1.5%	$102.02	$125.09	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	113,096	$16.86M	1.4%	$149.06 *	$102.33	+32.2%	COM	00287Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	222,000	$16.35M	1.4%	$73.63	$75.54	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	96,962	$14.14M	1.2%	$145.86	$124.94	+15.4%	COM	742718109
VUG	VANGUARD INDEX FDS	50,770	$13.83M	1.2%	$272.31	$177.16	—	GROWTH ETF	922908736
PFF	ISHARES TR	450,489	$13.58M	1.1%	$30.15	$37.69	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	85,983	$13.39M	1.1%	$155.75	$147.47	+3.9%	COM	478160104
IUSB	ISHARES TR	284,106	$12.42M	1.0%	$43.71	$48.46	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	76,593	$11.9M	1.0%	$155.38	$154.29	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	266,720	$11.66M	1.0%	$43.72	$42.41	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	29,647	$11.64M	1.0%	$392.71	$364.04	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	276,259	$11.58M	1.0%	$41.93	$41.78	—	BLACKSTONE SENR	78467V608
GSLC	GOLDMAN SACHS ETF TR	128,587	$10.83M	0.9%	$84.23	$85.84	—	ACTIVEBETA US LG	381430503
SPGP	INVESCO EXCHANGE TRADED FD T	111,504	$10.17M	0.9%	$91.24	$87.73	—	S&P 500 GARP ETF	46137V431
IJR	ISHARES TR	106,407	$10.04M	0.8%	$94.33	$97.76	—	CORE S&P SCP ETF	464287804
FAUG	FIRST TR EXCHNG TRADED FD VI	263,049	$9.833M	0.8%	$37.38	$36.80	—	VEST US BUFFER	33740F862
EMR	EMERSON ELEC CO	99,988	$9.656M	0.8%	$96.57 *	$85.40	+6.7%	COM	291011104
CVX	CHEVRON CORP NEW	54,785	$9.238M	0.8%	$168.62 *	$105.22	+38.5%	COM	166764100
NVDA	NVIDIA CORPORATION	20,843	$9.066M	0.8%	$434.98 *	$19.75	+126.7%	COM	67066G104
MO	ALTRIA GROUP INC	214,028	$9M	0.8%	$42.05 *	$34.69	+5.0%	COM	02209S103
AMZN	AMAZON COM INC	70,019	$8.901M	0.7%	$127.12 *	$125.38	+6.9%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	366,910	$8.769M	0.7%	$23.90	$25.23	—	TCW UNCONSTRAI	33740F888
IQLT	ISHARES TR	249,682	$8.392M	0.7%	$33.61	$35.92	—	MSCI INTL QUALTY	46434V456
MDT	MEDTRONIC PLC	102,625	$8.042M	0.7%	$78.36	$94.00	-17.2%	SHS	G5960L103
AFL	AFLAC INC	103,802	$7.967M	0.7%	$76.75 *	$52.72	+33.8%	COM	001055102
VYMI	VANGUARD WHITEHALL FDS	126,573	$7.834M	0.7%	$61.89	$55.64	—	INTL HIGH ETF	921946794
MCD	MCDONALDS CORP	29,644	$7.809M	0.7%	$263.44 *	$219.96	+22.5%	COM	580135101
EFV	ISHARES TR	157,237	$7.694M	0.6%	$48.93	$49.81	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	58,267	$7.679M	0.6%	$131.79	$124.73	—	MSCI USA QLT FCT	46432F339
FTA	FIRST TR LRG CP VL ALPHADEX	112,587	$7.293M	0.6%	$64.78	$65.54	—	COM SHS	33735J101
VWO	VANGUARD INTL EQUITY INDEX F	179,767	$7.049M	0.6%	$39.21	$44.63	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	212,011	$7.032M	0.6%	$33.17 *	$33.50	-8.7%	COM	717081103
DGRW	WISDOMTREE TR	107,794	$6.844M	0.6%	$63.49	$55.98	—	US QTLY DIV GRT	97717X669
VCLT	VANGUARD SCOTTSDALE FDS	95,441	$6.835M	0.6%	$71.62	$76.27	—	LG-TERM COR BD	92206C813
FV	FIRST TR EXCHANGE-TRADED FD	150,309	$6.659M	0.6%	$44.30	$46.63	—	DORSEY WRT 5 ETF	33738R605
FYX	FIRST TR SML CP CORE ALPHA F	82,363	$6.643M	0.6%	$80.66	$90.03	—	COM SHS	33734Y109
BSV	VANGUARD BD INDEX FDS	86,476	$6.5M	0.5%	$75.17	$79.77	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	63,260	$6.487M	0.5%	$102.54	$110.88	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	169,998	$6.451M	0.5%	$37.95	$52.62	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	72,064	$6.43M	0.5%	$89.22	$89.68	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	190,250	$6.387M	0.5%	$33.57	$40.92	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	399,213	$6.375M	0.5%	$15.97	$17.13	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	77,338	$6.262M	0.5%	$80.97	$82.15	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	24,692	$6.157M	0.5%	$249.35	$226.25	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	71,194	$6.144M	0.5%	$86.30	$94.03	—	EAFE GRWTH ETF	464288885
TFLO	ISHARES TR	119,189	$6.048M	0.5%	$50.74	$50.62	—	TRS FLT RT BD	46434V860
T	AT&T INC	398,873	$5.991M	0.5%	$15.02 *	$16.44	-21.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	183,615	$5.951M	0.5%	$32.41 *	$35.86	-19.2%	COM	92343V104
VTI	VANGUARD INDEX FDS	27,892	$5.925M	0.5%	$212.41	$213.11	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	44,265	$5.793M	0.5%	$130.86	$110.47	+16.2%	CAP STK CL A	02079K305
FXO	FIRST TR EXCHANGE TRADED FD	150,219	$5.683M	0.5%	$37.83	$42.69	—	FINLS ALPHADEX	33734X135
DIVO	AMPLIFY ETF TR	162,337	$5.638M	0.5%	$34.73	$34.37	—	CWP ENHANCED DIV	032108409
RSPT	INVESCO EXCHANGE TRADED FD T	199,698	$5.622M	0.5%	$28.15	$48.21	—	S&P500 EQL TEC	46137V282
FXH	FIRST TR EXCHANGE TRADED FD	55,590	$5.401M	0.5%	$97.16	$114.25	—	HLTH CARE ALPH	33734X143
IEI	ISHARES TR	47,613	$5.388M	0.5%	$113.16	$117.10	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	56,211	$5.286M	0.4%	$94.04	$106.05	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	40,021	$5.277M	0.4%	$131.85 *	$105.33	+22.5%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	61,483	$5.259M	0.4%	$85.53	$65.87	+27.4%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,354	$5.028M	0.4%	$350.30	$289.61	+22.5%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	37,704	$4.938M	0.4%	$130.96	$119.68	—	MCAP VL IDXVIP	922908512
JMBS	JANUS DETROIT STR TR	113,002	$4.904M	0.4%	$43.40	$47.73	—	HENDERSON MTG	47103U852
VOT	VANGUARD INDEX FDS	25,175	$4.903M	0.4%	$194.77	$183.20	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	75,937	$4.887M	0.4%	$64.35	$71.32	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	66,899	$4.842M	0.4%	$72.38	$74.23	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	60,918	$4.609M	0.4%	$75.66	$92.31	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	81,278	$4.55M	0.4%	$55.98	$49.80	+11.9%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	59,744	$4.539M	0.4%	$75.98	$88.59	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	40,983	$4.532M	0.4%	$110.57 *	$158.43	-26.5%	COM	87612E106
IVOL	KRANESHARES TR	213,521	$4.39M	0.4%	$20.56	$23.18	—	QUADRTC INT RT	500767736
PEP	PEPSICO INC	24,879	$4.216M	0.4%	$169.44	$138.24	+20.9%	COM	713448108
CVS	CVS HEALTH CORP	59,494	$4.154M	0.3%	$69.82 *	$70.20	-8.0%	COM	126650100
CPRI	CAPRI HOLDINGS LIMITED	76,627	$4.031M	0.3%	$52.61 *	$49.83	-9.0%	SHS	G1890L107
FANG	DIAMONDBACK ENERGY INC	25,332	$3.923M	0.3%	$154.88 *	$102.13	+31.4%	COM	25278X109
WMT	WALMART INC	24,364	$3.897M	0.3%	$159.93 *	$44.43	+16.6%	COM	931142103
CSCO	CISCO SYS INC	72,159	$3.879M	0.3%	$53.76 *	$45.86	+9.7%	COM	17275R102
ESGU	ISHARES TR	41,184	$3.868M	0.3%	$93.91	$96.91	—	ESG AWR MSCI USA	46435G425
FLOT	ISHARES TR	75,900	$3.863M	0.3%	$50.89	$50.68	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	43,147	$3.831M	0.3%	$88.80	$96.55	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	25,037	$3.817M	0.3%	$152.44 *	$135.29	+15.3%	COM	94106L109
COST	COSTCO WHSL CORP NEW	6,441	$3.639M	0.3%	$564.97 *	$370.08	+43.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	67,741	$3.628M	0.3%	$53.56	$55.33	—	EQUITY PREMIUM	46641Q332
AEP	AMERICAN ELEC PWR CO INC	47,280	$3.556M	0.3%	$75.22	$74.05	+0.4%	COM	025537101
TLT	ISHARES TR	39,910	$3.54M	0.3%	$88.69	$94.03	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY-CLARK CORP	29,248	$3.535M	0.3%	$120.85 *	$114.77	+2.6%	COM	494368103
ICSH	ISHARES TR	69,766	$3.515M	0.3%	$50.38	$50.05	—	BLACKROCK ULTRA	46434V878
FDN	FIRST TR EXCHANGE-TRADED FD	21,857	$3.489M	0.3%	$159.61	$235.33	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	23,704	$3.438M	0.3%	$145.02	$138.60	+2.7%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	113,571	$3.411M	0.3%	$30.03	$33.70	—	ACTIVEBETA INT	381430107
—	FLEETCOR TECHNOLOGIES INC	13,293	$3.394M	0.3%	$255.33	$221.35	—	COM	339041105
LZB	LA Z BOY INC	109,856	$3.392M	0.3%	$30.88	$42.03	-26.7%	COM	505336107
CINF	CINCINNATI FINL CORP	33,137	$3.39M	0.3%	$102.29 *	$102.30	-3.9%	COM	172062101
ADP	AUTOMATIC DATA PROCESSING IN	13,832	$3.328M	0.3%	$240.58 *	$182.29	+26.8%	COM	053015103
DUK	DUKE ENERGY CORP NEW	37,689	$3.326M	0.3%	$88.26 *	$84.40	-1.0%	COM NEW	26441C204
GHYB	GOLDMAN SACHS ETF TR	78,968	$3.324M	0.3%	$42.10	$48.95	—	ACCESS HIG YLD	381430453
JNK	SPDR SER TR	36,313	$3.283M	0.3%	$90.40	$103.28	—	BLOOMBERG HIGH Y	78468R622
IGLB	ISHARES TR	69,635	$3.283M	0.3%	$47.14	$50.94	—	10+ YR INVST GRD	464289511
IVW	ISHARES TR	47,007	$3.216M	0.3%	$68.42	$70.38	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	67,361	$3.206M	0.3%	$47.59	$48.82	—	CORE MSCI EMKT	46434G103
CBOE	CBOE GLOBAL MKTS INC	20,391	$3.185M	0.3%	$156.21 *	$123.50	+16.4%	COM	12503M108
GOVT	ISHARES TR	143,138	$3.155M	0.3%	$22.04	$25.06	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	16,365	$3.094M	0.3%	$189.07	$217.24	—	SMALL CP ETF	922908751
BUFF	INNOVATOR ETFS TR	82,301	$3.086M	0.3%	$37.50	$37.75	—	LADERD ALCTN PWR	45783Y814
IYW	ISHARES TR	29,083	$3.051M	0.3%	$104.92	$83.88	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	14,621	$3.045M	0.3%	$208.24	$234.77	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	17,476	$2.996M	0.3%	$171.45	$173.11	—	GOLD SHS	78463V107
CME	CME GROUP INC	14,930	$2.989M	0.3%	$200.22 *	$166.73	+8.1%	COM	12572Q105
LEG	LEGGETT & PLATT INC	117,281	$2.98M	0.3%	$25.41 *	$38.73	-27.4%	COM	524660107
BLDR	BUILDERS FIRSTSOURCE INC	23,646	$2.944M	0.2%	$124.49 *	$64.48	+114.0%	COM	12008R107
—	PIONEER NAT RES CO	12,802	$2.939M	0.2%	$229.55	$229.55	—	COM	723787107
MMM	3M CO	30,399	$2.846M	0.2%	$93.62 *	$104.93	-24.2%	COM	88579Y101
APAM	ARTISAN PARTNERS ASSET MGMT	75,623	$2.83M	0.2%	$37.42 *	$26.82	+16.3%	CL A	04316A108
TDIV	FIRST TR EXCHANGE-TRADED FD	50,345	$2.824M	0.2%	$56.09	$57.99	—	NASD TECH DIV	33738R118
—	ISHARES TR	111,266	$2.762M	0.2%	$24.82	$24.80	—	IBONDS 23 TRM TS	46436E882
LMBS	FIRST TR EXCHANGE-TRADED FD	56,366	$2.663M	0.2%	$47.24	$50.41	—	FST LOW OPPT EFT	33739Q200
GNRC	GENERAC HLDGS INC	24,391	$2.658M	0.2%	$108.96 *	$116.97	+5.7%	COM	368736104
XLE	SELECT SECTOR SPDR TR	29,125	$2.633M	0.2%	$90.39	$69.64	—	ENERGY	81369Y506
TOL	TOLL BROTHERS INC	35,146	$2.599M	0.2%	$73.96 *	$53.58	+47.3%	COM	889478103
CLX	CLOROX CO DEL	19,693	$2.581M	0.2%	$131.06 *	$150.46	-7.0%	COM	189054109
RSG	REPUBLIC SVCS INC	17,949	$2.558M	0.2%	$142.51	$126.84	+13.8%	COM	760759100
HEFA	ISHARES TR	84,974	$2.558M	0.2%	$30.10	$29.81	—	HDG MSCI EAFE	46434V803
NTR	NUTRIEN LTD	41,342	$2.553M	0.2%	$61.76 *	$64.71	-9.9%	COM	67077M108
FIS	FIDELITY NATL INFORMATION SV	45,880	$2.536M	0.2%	$55.27	$61.07	-11.0%	COM	31620M106
SCZ	ISHARES TR	44,859	$2.533M	0.2%	$56.47	$71.57	—	EAFE SML CP ETF	464288273
VWOB	VANGUARD WHITEHALL FDS	41,869	$2.477M	0.2%	$59.16	$71.82	—	EM MK GOV BD ETF	921946885
AMLP	ALPS ETF TR	58,491	$2.468M	0.2%	$42.20	$35.52	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	17,437	$2.446M	0.2%	$140.30 *	$116.66	+12.9%	COM	459200101
VXF	VANGUARD INDEX FDS	16,135	$2.313M	0.2%	$143.33	$176.33	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	20,929	$2.312M	0.2%	$110.47	$110.17	—	SHORT TREAS BD	464288679
EXPE	EXPEDIA GROUP INC	22,179	$2.286M	0.2%	$103.07 *	$99.50	+10.0%	COM NEW	30212P303
XOM	EXXON MOBIL CORP	19,100	$2.246M	0.2%	$117.58 *	$51.54	+96.0%	COM	30231G102
IBTE	ISHARES TR	91,917	$2.191M	0.2%	$23.84	$23.80	—	IBONDS 24 TRM TS	46436E874
VSS	VANGUARD INTL EQUITY INDEX F	20,626	$2.19M	0.2%	$106.20	$109.65	—	FTSE SMCAP ETF	922042718
HDV	ISHARES TR	22,088	$2.184M	0.2%	$98.89	$98.01	—	CORE HIGH DV ETF	46429B663
RLY	SSGA ACTIVE ETF TR	80,166	$2.161M	0.2%	$26.96	$28.45	—	MULT ASS RLRTN	78467V103
IWC	ISHARES TR	21,540	$2.156M	0.2%	$100.10	$98.93	—	MICRO-CAP ETF	464288869
KMI	KINDER MORGAN INC DEL	127,580	$2.115M	0.2%	$16.58 *	$14.38	+6.1%	COM	49456B101
VTV	VANGUARD INDEX FDS	14,818	$2.044M	0.2%	$137.93	$138.73	—	VALUE ETF	922908744
LOW	LOWES COS INC	9,728	$2.022M	0.2%	$207.83 *	$185.21	+16.0%	COM	548661107
F	FORD MTR CO DEL	161,076	$2.001M	0.2%	$12.42 *	$10.21	+8.6%	COM	345370860
IUSV	ISHARES TR	26,754	$1.996M	0.2%	$74.62	$72.58	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	7,961	$1.992M	0.2%	$250.22 *	$222.23	+15.6%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	19,147	$1.978M	0.2%	$103.32	$108.61	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	16,467	$1.973M	0.2%	$119.80 *	$50.61	+113.2%	COM	20825C104
IWF	ISHARES TR	7,330	$1.95M	0.2%	$266.00	$265.81	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	6,478	$1.945M	0.2%	$300.19	$289.10	+3.5%	CL A	30303M102
GNR	SPDR INDEX SHS FDS	34,807	$1.939M	0.2%	$55.72	$43.37	—	GLB NAT RESRCE	78463X541
V	VISA INC	8,386	$1.929M	0.2%	$230.02 *	$219.71	+7.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	3,403	$1.828M	0.2%	$537.12 *	$262.02	+93.4%	COM	532457108
MINT	PIMCO ETF TR	17,915	$1.794M	0.2%	$100.14	$98.69	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	30,437	$1.794M	0.2%	$58.93	$64.88	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	32,424	$1.769M	0.1%	$54.57 *	$49.24	+23.1%	CL A	82509L107
SO	SOUTHERN CO	27,194	$1.76M	0.1%	$64.72	$56.36	+13.2%	COM	842587107
XLK	SELECT SECTOR SPDR TR	10,618	$1.741M	0.1%	$163.93	$156.74	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	9,779	$1.728M	0.1%	$176.74	$219.27	—	RUSSELL 2000 ETF	464287655
SHM	SPDR SER TR	37,145	$1.717M	0.1%	$46.23	$48.15	—	NUVEEN BLMBRG SH	78468R739
UNH	UNITEDHEALTH GROUP INC	3,215	$1.621M	0.1%	$504.19 *	$391.02	+20.2%	COM	91324P102
VBR	VANGUARD INDEX FDS	10,060	$1.604M	0.1%	$159.49	$169.65	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	12,343	$1.589M	0.1%	$128.74	$130.42	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	7,811	$1.567M	0.1%	$200.64	$185.19	—	S&P 100 ETF	464287101
DVY	ISHARES TR	14,420	$1.552M	0.1%	$107.64	$115.26	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	24,018	$1.548M	0.1%	$64.46	$66.65	—	US LCAP VA ETF	808524409
XLP	SELECT SECTOR SPDR TR	22,084	$1.52M	0.1%	$68.81	$73.03	—	SBI CONS STPLS	81369Y308
SPYG	SPDR SER TR	25,321	$1.501M	0.1%	$59.28	$62.56	—	PRTFLO S&P500 GW	78464A409
—	ISHARES INC	57,546	$1.492M	0.1%	$25.92	$27.61	—	FRONTIER AND SEL	464286145
VTEB	VANGUARD MUN BD FDS	30,671	$1.475M	0.1%	$48.10	$48.10	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	18,099	$1.467M	0.1%	$81.05 *	$164.93	-49.4%	COM	254687106
HD	HOME DEPOT INC	4,847	$1.465M	0.1%	$302.19	$285.18	+6.2%	COM	437076102
FXR	FIRST TR EXCHANGE TRADED FD	25,183	$1.446M	0.1%	$57.43	$57.39	—	INDLS PROD DUR	33734X150
SYY	SYSCO CORP	21,314	$1.408M	0.1%	$66.05	$71.00	-5.6%	COM	871829107
DEM	WISDOMTREE TR	37,558	$1.408M	0.1%	$37.48	$42.81	—	EMER MKT HIGH FD	97717W315
NUE	NUCOR CORP	8,999	$1.407M	0.1%	$156.34 *	$92.93	+71.6%	COM	670346105
BAC	BANK AMERICA CORP	51,207	$1.402M	0.1%	$27.38	$36.67	-24.1%	COM	060505104
MRK	MERCK & CO INC	13,356	$1.375M	0.1%	$102.95 *	$69.09	+44.5%	COM	58933Y105
PSX	PHILLIPS 66	11,240	$1.351M	0.1%	$120.15 *	$90.24	+14.5%	COM	718546104
AVGO	BROADCOM INC	1,603	$1.332M	0.1%	$830.75 *	$50.21	+67.2%	COM	11135F101
ODFL	OLD DOMINION FREIGHT LINE IN	3,192	$1.306M	0.1%	$409.14 *	$150.09	+32.9%	COM	679580100
—	JPMORGAN CHASE & CO	52,475	$1.296M	0.1%	$24.70	$19.43	—	ALERIAN ML ETN	46625H365
ORCL	ORACLE CORP	12,070	$1.278M	0.1%	$105.92 *	$85.13	+32.5%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	29,113	$1.275M	0.1%	$43.78	$52.27	—	MTG-BKD SECS ETF	92206C771
—	LAM RESEARCH CORP	1,992	$1.249M	0.1%	$626.87	$617.78	—	COM	512807108
C	CITIGROUP INC	29,998	$1.234M	0.1%	$41.13	$59.09	-31.5%	COM NEW	172967424
GSUS	GOLDMAN SACHS ETF TR	20,720	$1.214M	0.1%	$58.58	$54.50	—	MARKETBETA US EQ	381430123
QTEC	FIRST TR NASDAQ 100 TECH IND	8,303	$1.206M	0.1%	$145.28	$159.08	—	SHS	337345102
GIGB	GOLDMAN SACHS ETF TR	27,735	$1.198M	0.1%	$43.21	$52.68	—	ACCESS INVT GR	381430479
UPS	UNITED PARCEL SERVICE INC	7,531	$1.174M	0.1%	$155.86 *	$163.73	-7.4%	CL B	911312106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	64,061	$1.173M	0.1%	$18.31	$17.70	—	UNIT	38150K103
DE	DEERE & CO	3,098	$1.169M	0.1%	$377.39 *	$396.40	+0.4%	COM	244199105
SUB	ISHARES TR	11,293	$1.162M	0.1%	$102.86	$103.77	—	SHRT NAT MUN ETF	464288158
PULS	PGIM ETF TR	23,308	$1.154M	0.1%	$49.49	$49.33	—	PGIM ULTRA SH BD	69344A107
QYLD	GLOBAL X FDS	68,726	$1.153M	0.1%	$16.77	$20.90	—	NASDAQ 100 COVER	37954Y483
DHR	DANAHER CORPORATION	4,636	$1.15M	0.1%	$248.10 *	$219.37	+0.4%	COM	235851102
XYLD	GLOBAL X FDS	28,416	$1.105M	0.1%	$38.89	$47.47	—	S&P 500 COVERED	37954Y475
QJUN	FIRST TR EXCHNG TRADED FD VI	49,743	$1.088M	0.1%	$21.87	$22.22	—	CBOE VEST NAS100	33740F557
VCSH	VANGUARD SCOTTSDALE FDS	14,344	$1.078M	0.1%	$75.15	$77.33	—	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	9,763	$1.071M	0.1%	$109.68	$122.17	—	S&P SML 600 GWT	464287887
LCTU	BLACKROCK ETF TRUST	22,685	$1.068M	0.1%	$47.08	$43.61	—	US CARBON TRANS	09290C509
MA	MASTERCARD INCORPORATED	2,636	$1.044M	0.1%	$395.90	$362.94	+9.2%	CL A	57636Q104
EFA	ISHARES TR	14,988	$1.033M	0.1%	$68.92	$75.06	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,645	$995K	0.1%	$273.02 *	$208.72	+25.3%	COM	149123101
IVE	ISHARES TR	6,453	$993K	0.1%	$153.85	$148.59	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	9,525	$988K	0.1%	$103.72	$103.72	—	TIPS BD ETF	464287176
EMB	ISHARES TR	11,858	$978K	0.1%	$82.52	$96.93	—	JPMORGAN USD EMG	464288281
FOUR	SHIFT4 PMTS INC	17,634	$976K	0.1%	$55.37 *	$60.97	0.0%	CL A	82452J109
SMH	VANECK ETF TRUST	6,692	$970K	0.1%	$144.98	$148.61	—	SEMICONDUCTR ETF	92189F676
SPGI	S&P GLOBAL INC	2,627	$960K	0.1%	$365.42 *	$370.44	+4.2%	COM	78409V104
GCOR	GOLDMAN SACHS ETF TR	24,079	$957K	0.1%	$39.73	$42.90	—	ACCESS US AGRAT	38149W101
ABT	ABBOTT LABS	9,857	$955K	0.1%	$96.85 *	$108.00	-7.0%	COM	002824100
FITB	FIFTH THIRD BANCORP	37,234	$943K	0.1%	$25.33 *	$25.25	-3.0%	COM	316773100
FISV	FISERV INC	8,264	$933K	0.1%	$112.96 *	$114.00	+8.0%	COM	337738108
QCOM	QUALCOMM INC	8,374	$930K	0.1%	$111.07	$121.05	-9.1%	COM	747525103
FXG	FIRST TR EXCHANGE TRADED FD	15,239	$920K	0.1%	$60.34	$60.87	—	CONSUMR STAPLE	33734X119
GSK	GSK PLC	25,320	$918K	0.1%	$36.25	$30.22	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	3,406	$915K	0.1%	$268.74 *	$211.51	+9.6%	COM	031162100
DEO	DIAGEO PLC	6,038	$901K	0.1%	$149.18	$173.71	—	SPON ADR NEW	25243Q205
DSI	ISHARES TR	10,736	$874K	0.1%	$81.41	$78.50	—	MSCI KLD400 SOC	464288570
EMLP	FIRST TR EXCHANGE-TRADED FD	32,083	$848K	0.1%	$26.42	$24.75	—	NO AMER ENERGY	33738D101
IYH	ISHARES TR	3,124	$844K	0.1%	$270.03	$272.68	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	11,428	$842K	0.1%	$73.72	$80.80	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	8,074	$830K	0.1%	$102.82 *	$85.55	+26.9%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	18,615	$823K	0.1%	$44.23	$48.12	—	US AGGREGATE B	808524839
ETR	ENTERGY CORP NEW	8,813	$815K	0.1%	$92.50 *	$46.00	-2.5%	COM	29364G103
USFR	WISDOMTREE TR	16,086	$809K	0.1%	$50.32	$50.28	—	FLOATNG RAT TREA	97717Y527
IFRA	ISHARES TR	22,111	$809K	0.1%	$36.59	$35.23	—	US INFRASTRUC	46435U713
HYMB	SPDR SER TR	33,575	$800K	0.1%	$23.82	$37.66	—	NUVEEN BLOOMBERG	78464A284
PLTR	PALANTIR TECHNOLOGIES INC	49,340	$789K	0.1%	$16.00	$13.35	+19.3%	CL A	69608A108
SDVY	FIRST TR EXCHANGE-TRADED FD	27,539	$777K	0.1%	$28.23	$27.61	—	SMID RISNG ETF	33741X102
SPSB	SPDR SER TR	25,688	$753K	0.1%	$29.32	$29.39	—	PORTFOLIO SHORT	78464A474
VNQI	VANGUARD INTL EQUITY INDEX F	19,030	$741K	0.1%	$38.93	$49.01	—	GLB EX US ETF	922042676
NRG	NRG ENERGY INC	18,940	$730K	0.1%	$38.52 *	$34.93	+3.2%	COM NEW	629377508
QDEC	FIRST TR EXCHNG TRADED FD VI	32,040	$725K	0.1%	$22.63	$22.63	—	FT CBOE VEST 100	33740F649
BA	BOEING CO	3,770	$723K	0.1%	$191.70 *	$195.10	+12.1%	COM	097023105
SBUX	STARBUCKS CORP	7,896	$721K	0.1%	$91.26	$99.10	-6.7%	COM	855244109
MGEE	MGE ENERGY INC	10,518	$721K	0.1%	$68.51 *	$72.70	-1.0%	COM	55277P104
USXF	ISHARES TR	20,519	$711K	0.1%	$34.66	$36.56	—	ESG MSCI USA ETF	46436E767
—	INTRA-CELLULAR THERAPIES INC	13,610	$709K	0.1%	$52.09	$56.67	—	COM	46116X101
ONON	ON HLDG AG	25,318	$704K	0.1%	$27.82 *	$31.65	0.0%	NAMEN AKT A	H5919C104
IHDG	WISDOMTREE TR	18,037	$699K	0.1%	$38.74	$39.46	—	ITL HDG QTLY DIV	97717X594
NKE	NIKE INC	7,294	$697K	0.1%	$95.61 *	$122.85	-20.0%	CL B	654106103
FLIA	FRANKLIN TEMPLETON ETF TR	35,902	$697K	0.1%	$19.42	$19.68	—	INTL AGGREGTE BD	35473P611
IWB	ISHARES TR	2,928	$688K	0.1%	$234.89	$217.52	—	RUS 1000 ETF	464287622
DOW	DOW INC	13,313	$686K	0.1%	$51.56 *	$50.04	-7.4%	COM	260557103
INTC	INTEL CORP	19,287	$686K	0.1%	$35.55 *	$52.45	-34.8%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	4,727	$670K	0.1%	$141.68	$149.08	—	S&P500 EQL WGT	46137V357
EXC	EXELON CORP	17,699	$669K	0.1%	$37.79	$29.15	+27.7%	COM	30161N101
HUBS	HUBSPOT INC	1,309	$645K	0.1%	$492.50 *	$399.79	+30.7%	COM	443573100
—	CYBERARK SOFTWARE LTD	3,911	$641K	0.1%	$163.77	$150.40	—	SHS	M2682V108
EOG	EOG RES INC	5,023	$637K	0.1%	$126.76 *	$104.06	+12.6%	COM	26875P101
SLV	ISHARES SILVER TR	31,144	$633K	0.1%	$20.34	$23.95	—	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	2,453	$626K	0.1%	$255.06 *	$260.99	+0.5%	COM	824348106
ADBE	ADOBE INC	1,212	$618K	0.1%	$509.96 *	$496.35	+5.7%	COM	00724F101
FTXG	FIRST TR EXCHANGE-TRADED FD	25,960	$615K	0.1%	$23.68	$25.44	—	NASDQ FOD BVRG	33738R852
VOOV	VANGUARD ADMIRAL FDS INC	4,125	$613K	0.1%	$148.69	$142.62	—	500 VAL IDX FD	921932703
EWX	SPDR INDEX SHS FDS	11,437	$612K	0.1%	$53.48	$45.94	—	S&P EMKTSC ETF	78463X756
IWR	ISHARES TR	8,828	$611K	0.1%	$69.25	$72.02	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	1,987	$610K	0.1%	$307.13	$278.94	+9.1%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	12,093	$607K	0.1%	$50.18	$50.16	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	1,785	$598K	0.1%	$334.95	$340.21	—	UT SER 1	78467X109
FDIS	FIDELITY COVINGTON TRUST	8,517	$595K	0.1%	$69.86	$69.86	—	MSCI CONSM DIS	316092204
ULTA	ULTA BEAUTY INC	1,473	$588K	0.0%	$399.45 *	$398.98	+9.6%	COM	90384S303
ISCF	ISHARES TR	19,826	$586K	0.0%	$29.58	$36.65	—	INTERNATIONAL SL	46434V266
BIL	SPDR SER TR	6,208	$570K	0.0%	$91.83	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ACWV	ISHARES INC	5,954	$568K	0.0%	$95.43	$103.07	—	MSCI GBL MIN VOL	464286525
SPYV	SPDR SER TR	13,701	$565K	0.0%	$41.26	$39.97	—	PRTFLO S&P500 VL	78464A508
IHI	ISHARES TR	11,645	$565K	0.0%	$48.50	$108.91	—	U.S. MED DVC ETF	464288810
—	INVESCO EXCH TRD SLF IDX FD	26,577	$564K	0.0%	$21.23	$21.05	—	BULSHS 2023 CB	46138J866
BMY	BRISTOL-MYERS SQUIBB CO	9,647	$560K	0.0%	$58.04 *	$53.48	+1.6%	COM	110122108
FTXN	FIRST TR EXCHANGE-TRADED FD	18,448	$554K	0.0%	$30.04	$25.74	—	NASDQ OIL GAS	33738R845
QQQE	DIREXION SHS ETF TR	7,410	$554K	0.0%	$74.77	$60.72	—	NAS100 EQL WGT	25459Y207
IYR	ISHARES TR	7,055	$551K	0.0%	$78.14	$102.26	—	U.S. REAL ES ETF	464287739
—	DISCOVER FINL SVCS	6,329	$548K	0.0%	$86.62	$118.15	—	COM	254709108
BNDX	VANGUARD CHARLOTTE FDS	11,328	$542K	0.0%	$47.83	$57.05	—	TOTAL INT BD ETF	92203J407
STLD	STEEL DYNAMICS INC	5,045	$541K	0.0%	$107.22 *	$74.98	+33.9%	COM	858119100
CEG	CONSTELLATION ENERGY CORP	4,864	$531K	0.0%	$109.08 *	$49.05	+106.8%	COM	21037T109
CL	COLGATE PALMOLIVE CO	7,453	$530K	0.0%	$71.11	$72.26	-1.9%	COM	194162103
FFEB	FIRST TR EXCHNG TRADED FD VI	13,455	$524K	0.0%	$38.98	$37.09	—	US EQT BUFFER	33740F763
IGSB	ISHARES TR	10,486	$523K	0.0%	$49.83	$49.82	—	ISHS 1-5YR INVS	464288646
BUFR	FIRST TR EXCHNG TRADED FD VI	21,185	$519K	0.0%	$24.49	$22.18	—	CBOE VEST US EQ	33740F755
SGOV	ISHARES TR	5,152	$519K	0.0%	$100.67	$100.63	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	7,189	$517K	0.0%	$71.97 *	$78.43	+3.6%	COM	75513E101
NU	NU HLDGS LTD	70,957	$514K	0.0%	$7.25 *	$5.33	+40.4%	ORD SHS CL A	G6683N103
SLQD	ISHARES TR	10,585	$508K	0.0%	$48.00	$47.89	—	0-5YR INVT GR CP	46434V100
GBIL	GOLDMAN SACHS ETF TR	5,072	$508K	0.0%	$100.11	$100.06	—	ACCES TREASURY	381430529
FVD	FIRST TR VALUE LINE DIVID IN	13,551	$507K	0.0%	$37.39	$40.13	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	15,101	$505K	0.0%	$33.44	$33.40	—	SHS	336917109
TROW	PRICE T ROWE GROUP INC	4,799	$503K	0.0%	$104.88 *	$97.51	+2.8%	COM	74144T108
EXAS	EXACT SCIENCES CORP	7,318	$499K	0.0%	$68.22 *	$67.61	+25.5%	COM	30063P105
FMB	FIRST TR EXCH TRADED FD III	10,205	$499K	0.0%	$48.88	$56.85	—	MANAGD MUN ETF	33739N108
LVHI	LEGG MASON ETF INVT	18,262	$498K	0.0%	$27.26	$27.01	—	FRANKLIN INTL LW	52468L505
ALNY	ALNYLAM PHARMACEUTICALS INC	2,803	$496K	0.0%	$177.10 *	$206.55	-7.5%	COM	02043Q107
AZO	AUTOZONE INC	192	$488K	0.0%	$2539.99	$2098.92	+19.6%	COM	053332102
VUSB	VANGUARD BD INDEX FDS	9,864	$485K	0.0%	$49.19	$49.02	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	8,823	$472K	0.0%	$53.52	$64.67	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	17,431	$469K	0.0%	$26.91	$30.48	—	GOLD MINERS ETF	92189F106
NOBL	PROSHARES TR	5,174	$458K	0.0%	$88.56	$87.45	—	S&P 500 DV ARIST	74348A467
XSD	SPDR SER TR	2,330	$457K	0.0%	$196.02	$214.51	—	S&P SEMICNDCTR	78464A862
CPRT	COPART INC	10,353	$446K	0.0%	$43.09 *	$37.06	+19.9%	COM	217204106
SCHG	SCHWAB STRATEGIC TR	6,119	$445K	0.0%	$72.72	$74.05	—	US LCAP GR ETF	808524300
FHLC	FIDELITY COVINGTON TRUST	7,331	$444K	0.0%	$60.58	$63.62	—	MSCI HLTH CARE I	316092600
GSST	GOLDMAN SACHS ETF TR	8,880	$443K	0.0%	$49.94	$50.63	—	ACES ULTRA SHR	381430230
IAU	ISHARES GOLD TR	12,655	$443K	0.0%	$34.99	$35.54	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	2,175	$441K	0.0%	$202.78 *	$226.30	-5.7%	COM	79466L302
ZETA	ZETA GLOBAL HOLDINGS CORP	52,618	$439K	0.0%	$8.35	$8.25	0.0%	CL A	98956A105
IWD	ISHARES TR	2,893	$439K	0.0%	$151.80	$158.14	—	RUS 1000 VAL ETF	464287598
WWD	WOODWARD INC	3,511	$436K	0.0%	$124.27	$117.80	+4.4%	COM	980745103
PM	PHILIP MORRIS INTL INC	4,679	$433K	0.0%	$92.59 *	$79.73	+8.1%	COM	718172109
FEX	FIRST TR LRGE CP CORE ALPHA	5,288	$429K	0.0%	$81.09	$85.75	—	COM SHS	33734K109
HYDB	ISHARES TR	9,721	$427K	0.0%	$43.93	$51.26	—	HIGH YLD BD FCTR	46435G250
BIIB	BIOGEN INC	1,653	$425K	0.0%	$257.01 *	$297.42	-10.1%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	1,808	$424K	0.0%	$234.48 *	$86.99	+36.0%	COM	697435105
PH	PARKER-HANNIFIN CORP	1,087	$423K	0.0%	$389.41	$260.85	+50.0%	COM	701094104
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$422K	0.0%	$111.13	$124.10	—	TECH ALPHADEX	33734X176
HYGV	FLEXSHARES TR	10,536	$419K	0.0%	$39.76	$45.59	—	HIG YLD VL ETF	33939L662
SPDW	SPDR INDEX SHS FDS	13,504	$419K	0.0%	$31.01	$35.03	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	1,108	$418K	0.0%	$377.60 *	$31.89	+32.9%	COM	64110L106
MBWM	MERCANTILE BK CORP	13,500	$417K	0.0%	$30.91 *	$26.87	+11.9%	COM	587376104
CLF	CLEVELAND-CLIFFS INC NEW	26,543	$415K	0.0%	$15.63	$20.10	-22.3%	COM	185899101
—	PROSHARES TR	20,155	$412K	0.0%	$20.44	$20.44	—	ULTRAPRO SHT QQQ	74347G432
VGT	VANGUARD WORLD FDS	986	$409K	0.0%	$414.84	$401.17	—	INF TECH ETF	92204A702
DMXF	ISHARES TR	7,160	$409K	0.0%	$57.09	$65.41	—	ESG EAFE ETF	46436E759
STPZ	PIMCO ETF TR	8,097	$406K	0.0%	$50.09	$50.05	—	1-5 US TIP IDX	72201R205
NOW	SERVICENOW INC	721	$403K	0.0%	$559.03 *	$81.89	+39.3%	COM	81762P102
FDX	FEDEX CORP	1,521	$403K	0.0%	$264.93 *	$266.19	-7.3%	COM	31428X106
VBK	VANGUARD INDEX FDS	1,865	$400K	0.0%	$214.21	$280.34	—	SML CP GRW ETF	922908595
EXEL	EXELIXIS INC	18,261	$399K	0.0%	$21.85 *	$23.32	-10.3%	COM	30161Q104
MPC	MARATHON PETE CORP	2,622	$397K	0.0%	$151.32 *	$56.23	+135.8%	COM	56585A102
GTLS	CHART INDS INC	2,338	$395K	0.0%	$169.12	$129.49	+29.9%	COM	16115Q308
—	UNITED STATES STL CORP NEW	12,155	$395K	0.0%	$32.48	$26.13	—	COM	912909108
IWY	ISHARES TR	2,566	$395K	0.0%	$153.82	$154.16	—	RUS TP200 GR ETF	464289438
VRTX	VERTEX PHARMACEUTICALS INC	1,135	$395K	0.0%	$347.74	$255.41	+36.9%	COM	92532F100
FBND	FIDELITY MERRIMACK STR TR	9,038	$394K	0.0%	$43.56	$46.00	—	TOTAL BD ETF	316188309
AVY	AVERY DENNISON CORP	2,136	$390K	0.0%	$182.67 *	$162.78	+6.4%	COM	053611109
HYD	VANECK ETF TRUST	7,926	$389K	0.0%	$49.07	$62.90	—	HIGH YLD MUNIETF	92189H409
SCHA	SCHWAB STRATEGIC TR	9,155	$379K	0.0%	$41.42	$42.83	—	US SML CAP ETF	808524607
—	WW INTL INC	34,200	$379K	0.0%	$11.07	$18.06	—	COM	98262P101
CNXC	CONCENTRIX CORP	4,725	$379K	0.0%	$80.11 *	$138.86	-46.8%	COM	20602D101
XLC	SELECT SECTOR SPDR TR	5,769	$378K	0.0%	$65.57	$60.78	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	11,296	$375K	0.0%	$33.17	$36.02	—	FINANCIAL	81369Y605
ESGE	ISHARES INC	12,317	$373K	0.0%	$30.28	$37.58	—	ESG AWR MSCI EM	46434G863
BUFG	FIRST TR EXCHNG TRADED FD VI	18,960	$373K	0.0%	$19.67	$18.31	—	CBOE VEST BUFERD	33740U778
AMT	AMERICAN TOWER CORP NEW	2,247	$369K	0.0%	$164.43	$217.71	-23.0%	COM	03027X100
RSPG	INVESCO EXCHANGE TRADED FD T	4,811	$369K	0.0%	$76.72	$51.39	—	S&P500 EQL ENR	46137V365
EMGF	ISHARES INC	8,974	$367K	0.0%	$40.90	$53.23	—	EMNG MKTS EQT	46434G889
SLB	SCHLUMBERGER LTD	6,274	$366K	0.0%	$58.30 *	$49.13	+10.7%	COM STK	806857108
DGRO	ISHARES TR	7,380	$366K	0.0%	$49.53	$50.24	—	CORE DIV GRWTH	46434V621
ORLY	OREILLY AUTOMOTIVE INC	400	$363K	0.0%	$907.75 *	$45.04	+39.3%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	1,113	$360K	0.0%	$323.43 *	$316.32	-0.3%	COM	38141G104
BND	VANGUARD BD INDEX FDS	5,093	$355K	0.0%	$69.78	$85.61	—	TOTAL BND MRKT	921937835
—	BLACKROCK INC	549	$355K	0.0%	$646.56	$859.82	—	COM	09247X101
ENB	ENBRIDGE INC	10,573	$355K	0.0%	$33.54 *	$31.54	-3.7%	COM	29250N105
IMCG	ISHARES TR	6,202	$354K	0.0%	$57.13	$53.09	—	MRGSTR MD CP GRW	464288307
XYZ	BLOCK INC	7,961	$352K	0.0%	$44.26 *	$217.83	-71.6%	CL A	852234103
TBT	PROSHARES TR	8,968	$352K	0.0%	$39.22	$27.04	—	PSHS ULTSH 20YRS	74347B201
PAVE	GLOBAL X FDS	11,570	$352K	0.0%	$30.38	$31.43	—	US INFR DEV ETF	37954Y673
CMCSA	COMCAST CORP NEW	7,872	$349K	0.0%	$44.34 *	$47.84	-13.3%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	33,073	$344K	0.0%	$10.40 *	$12.06	-16.4%	COM	446150104
TDTF	FLEXSHARES TR	14,887	$342K	0.0%	$22.94	$24.40	—	IBOXX 5YR TRGT	33939L605
XLY	SELECT SECTOR SPDR TR	2,108	$339K	0.0%	$160.96	$151.52	—	SBI CONS DISCR	81369Y407
EXTR	EXTREME NETWORKS	14,000	$339K	0.0%	$24.21 *	$10.61	+155.0%	COM	30226D106
—	WESTERN ASSET MTG DEFINED OP	31,492	$337K	0.0%	$10.71	$15.60	—	COM	95790B109
IWP	ISHARES TR	3,692	$337K	0.0%	$91.35	$114.76	—	RUS MD CP GR ETF	464287481
GPC	GENUINE PARTS CO	2,326	$336K	0.0%	$144.39	$111.84	+29.2%	COM	372460105
SOFI	SOFI TECHNOLOGIES INC	41,978	$335K	0.0%	$7.99 *	$6.85	+28.3%	COM	83406F102
SCHM	SCHWAB STRATEGIC TR	4,931	$334K	0.0%	$67.68	$69.93	—	US MID-CAP ETF	808524508
GE	GENERAL ELECTRIC CO	3,016	$333K	0.0%	$110.53 *	$50.01	+77.3%	COM NEW	369604301
KLAC	KLA CORP	718	$329K	0.0%	$458.65 *	$365.48	+28.5%	COM NEW	482480100
—	NUVEEN MUNICIPAL CREDIT INC	31,428	$328K	0.0%	$10.43	$17.21	—	COM SH BEN INT	67070X101
UBER	UBER TECHNOLOGIES INC	7,072	$325K	0.0%	$45.99	$33.45	+36.6%	COM	90353T100
UNP	UNION PAC CORP	1,570	$320K	0.0%	$203.65	$189.98	+8.5%	COM	907818108
FXU	FIRST TR EXCHANGE TRADED FD	11,168	$319K	0.0%	$28.56	$30.00	—	UTILITIES ALPH	33734X184
SNA	SNAP ON INC	1,244	$317K	0.0%	$255.06	$212.27	+19.5%	COM	833034101
HON	HONEYWELL INTL INC	1,717	$317K	0.0%	$184.77 *	$190.68	-8.8%	COM	438516106
MS	MORGAN STANLEY	3,880	$317K	0.0%	$81.67	$73.70	+8.9%	COM NEW	617446448
PGR	PROGRESSIVE CORP	2,268	$316K	0.0%	$139.30 *	$88.44	+36.1%	COM	743315103
GIS	GENERAL MLS INC	4,932	$316K	0.0%	$63.99	$57.60	+12.1%	COM	370334104
PRU	PRUDENTIAL FINL INC	3,310	$314K	0.0%	$94.90 *	$83.76	+0.6%	COM	744320102
PTMC	PACER FDS TR	9,788	$309K	0.0%	$31.55	$31.92	—	TRENDP US MID CP	69374H204
IWS	ISHARES TR	2,957	$309K	0.0%	$104.33	$116.93	—	RUS MDCP VAL ETF	464287473
MRNA	MODERNA INC	2,969	$307K	0.0%	$103.29 *	$169.82	-34.3%	COM	60770K107
AXP	AMERICAN EXPRESS CO	2,038	$304K	0.0%	$149.19 *	$157.01	+1.2%	COM	025816109
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,870	$303K	0.0%	$21.84	$22.68	—	SHORT TERM TREA	82889N657
ESGD	ISHARES TR	4,348	$301K	0.0%	$69.13	$76.18	—	ESG AW MSCI EAFE	46435G516
BX	BLACKSTONE INC	2,785	$298K	0.0%	$107.14 *	$82.43	+18.2%	COM	09260D107
ALB	ALBEMARLE CORP	1,750	$298K	0.0%	$170.01 *	$171.93	+11.3%	COM	012653101
EW	EDWARDS LIFESCIENCES CORP	4,282	$297K	0.0%	$69.28 *	$91.88	-12.5%	COM	28176E108
GILD	GILEAD SCIENCES INC	3,953	$296K	0.0%	$74.94 *	$58.30	+21.2%	COM	375558103
FXZ	FIRST TR EXCHANGE TRADED FD	4,695	$296K	0.0%	$63.03	$62.88	—	MATERIALS ALPH	33734X168
VV	VANGUARD INDEX FDS	1,501	$294K	0.0%	$195.73	$195.84	—	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	4,631	$294K	0.0%	$63.43 *	$53.11	+9.1%	COM	682680103
SUSC	ISHARES TR	13,314	$290K	0.0%	$21.76	$23.00	—	ESG AWRE USD ETF	46435G193
—	INVESCO EXCH TRD SLF IDX FD	13,998	$289K	0.0%	$20.67	$20.67	—	BULSHS 2024 CB	46138J841
CMI	CUMMINS INC	1,261	$288K	0.0%	$228.41	$217.25	+5.2%	COM	231021106
LMT	LOCKHEED MARTIN CORP	695	$284K	0.0%	$409.17	$357.96	+16.0%	COM	539830109
VRSK	VERISK ANALYTICS INC	1,193	$282K	0.0%	$236.26	$208.87	+11.1%	COM	92345Y106
FLHY	FRANKLIN TEMPLETON ETF TR	12,461	$280K	0.0%	$22.50	$24.56	—	HIGH YIELD CORP	35473P629
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$280K	0.0%	$34.85	$34.27	—	US EQT DEEP DUFR	33740F771
SOXX	ISHARES TR	588	$278K	0.0%	$473.48	$450.14	—	ISHARES SEMICDTR	464287523
JSMD	JANUS DETROIT STR TR	4,760	$278K	0.0%	$58.44	$67.38	—	HENDERSN SML ETF	47103U209
DFAC	DIMENSIONAL ETF TRUST	10,600	$278K	0.0%	$26.20	$26.94	—	US CORE EQUITY 2	25434V708
VEEV	VEEVA SYS INC	1,355	$276K	0.0%	$203.42	$173.03	+16.4%	CL A COM	922475108
XLI	SELECT SECTOR SPDR TR	2,671	$271K	0.0%	$101.39	$101.39	—	INDL	81369Y704
GM	GENERAL MTRS CO	8,194	$270K	0.0%	$32.97 *	$55.68	-37.8%	COM	37045V100
FNDF	SCHWAB STRATEGIC TR	8,430	$267K	0.0%	$31.67	$31.67	—	SCHWB FDT INT LG	808524755
ACWI	ISHARES TR	2,862	$264K	0.0%	$92.36	$98.30	—	MSCI ACWI ETF	464288257
FCX	FREEPORT-MCMORAN INC	7,079	$264K	0.0%	$37.29 *	$34.92	+11.7%	CL B	35671D857
USHY	ISHARES TR	7,532	$261K	0.0%	$34.71	$39.57	—	BROAD USD HIGH	46435U853
PNC	PNC FINL SVCS GROUP INC	2,121	$260K	0.0%	$122.80 *	$157.83	-27.1%	COM	693475105
ETN	EATON CORP PLC	1,218	$260K	0.0%	$213.26	$152.51	+37.5%	SHS	G29183103
TFI	SPDR SER TR	5,941	$260K	0.0%	$43.70	$46.16	—	NUVEEN BLMBRG MU	78468R721
ANGL	VANECK ETF TRUST	9,511	$257K	0.0%	$27.06	$27.71	—	FALLEN ANGEL HG	92189F437
IUSG	ISHARES TR	2,713	$257K	0.0%	$94.83	$97.03	—	CORE S&P US GWT	464287671
PAA	PLAINS ALL AMERN PIPELINE L	16,706	$256K	0.0%	$15.32	$12.50	—	UNIT LTD PARTN	726503105
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$255K	0.0%	$50.69	$59.70	—	S&P500 EQL FIN	46137V340
OXY	OCCIDENTAL PETE CORP	3,903	$253K	0.0%	$64.88 *	$58.00	+3.9%	COM	674599105
MGK	VANGUARD WORLD FD	1,103	$250K	0.0%	$226.90	$204.57	—	MEGA GRWTH IND	921910816
APH	AMPHENOL CORP NEW	2,976	$250K	0.0%	$83.98 *	$36.97	+14.0%	CL A	032095101
IGRO	ISHARES TR	4,200	$249K	0.0%	$59.31	$64.96	—	INTL DIV GRWTH	46435G524
JXN	JACKSON FINANCIAL INC	6,474	$247K	0.0%	$38.22 *	$26.90	+18.0%	COM CL A	46817M107
DAL	DELTA AIR LINES INC DEL	6,662	$246K	0.0%	$37.00 *	$41.85	+1.1%	COM NEW	247361702
EAGG	ISHARES TR	5,423	$246K	0.0%	$45.30	$47.78	—	ESG AWR US AGRGT	46435U549
AJG	GALLAGHER ARTHUR J & CO	1,071	$244K	0.0%	$227.98 *	$204.62	+7.1%	COM	363576109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,802	$244K	0.0%	$42.05	$52.82	—	TCW OPPORTUNIS	33740F805
SUSL	ISHARES TR	3,226	$243K	0.0%	$75.41	$71.26	—	ESG MSCI LEADR	46435U218
SSUS	STRATEGY SHS	7,058	$241K	0.0%	$34.12	$33.47	—	DAY HAGAN NED	86280R803
CRWD	CROWDSTRIKE HLDGS INC	1,437	$241K	0.0%	$167.38 *	$140.18	+10.9%	CL A	22788C105
CCI	CROWN CASTLE INC	2,609	$240K	0.0%	$92.04	$90.39	0.0%	COM	22822V101
—	UNILEVER PLC	4,851	$240K	0.0%	$49.40	$50.49	—	SPON ADR NEW	904767704
FTXL	FIRST TR EXCHANGE-TRADED FD	3,538	$239K	0.0%	$67.64	$64.81	—	NASDQ SEMCNDTR	33738R811
SBLK	STAR BULK CARRIERS CORP.	12,375	$239K	0.0%	$19.28 *	$19.09	-6.7%	SHS PAR	Y8162K204
EXP	EAGLE MATLS INC	1,422	$237K	0.0%	$166.52 *	$125.53	+43.2%	COM	26969P108
WYNN	WYNN RESORTS LTD	2,538	$235K	0.0%	$92.41 *	$92.00	+6.3%	COM	983134107
IETC	ISHARES U S ETF TR	4,401	$234K	0.0%	$53.23	$55.76	—	U.S. TECH INDEPD	46431W648
BABA	ALIBABA GROUP HLDG LTD	2,696	$234K	0.0%	$86.75	$215.36	—	SPONSORED ADS	01609W102
POOL	POOL CORP	650	$231K	0.0%	$356.12	$332.18	+5.9%	COM	73278L105
EEMV	ISHARES INC	4,335	$231K	0.0%	$53.35	$54.59	—	MSCI EMERG MRKT	464286533
MTUM	ISHARES TR	1,621	$226K	0.0%	$139.69	$151.42	—	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	1,958	$226K	0.0%	$115.36 *	$112.19	0.0%	COM	704326107
SNX	TD SYNNEX CORPORATION	2,258	$226K	0.0%	$99.88 *	$110.29	-13.3%	COM	87162W100
ROK	ROCKWELL AUTOMATION INC	788	$225K	0.0%	$285.78 *	$246.45	+20.4%	COM	773903109
—	BERRY GLOBAL GROUP INC	3,637	$225K	0.0%	$61.91	$64.34	—	COM	08579W103
BP	BP PLC	5,765	$223K	0.0%	$38.72	$27.24	—	SPONSORED ADR	055622104
IYE	ISHARES TR	4,699	$223K	0.0%	$47.43	$29.09	—	U.S. ENERGY ETF	464287796
ZS	ZSCALER INC	1,389	$216K	0.0%	$155.59 *	$149.95	0.0%	COM	98980G102
OHI	OMEGA HEALTHCARE INVS INC	6,490	$215K	0.0%	$33.16	$33.16	—	COM	681936100
PPA	INVESCO EXCHANGE TRADED FD T	2,690	$215K	0.0%	$79.79	$79.79	—	AEROSPACE DEFN	46137V100
FBT	FIRST TR EXCHANGE-TRADED FD	1,465	$214K	0.0%	$146.35	$166.08	—	NY ARCA BIOTECH	33733E203
DTE	DTE ENERGY CO	2,156	$214K	0.0%	$99.28	$100.17	-1.4%	COM	233331107
FSK	FS KKR CAP CORP	10,862	$214K	0.0%	$19.69 *	$13.88	0.0%	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	422	$214K	0.0%	$506.27 *	$486.51	+8.7%	COM	883556102
BJ	BJS WHSL CLUB HLDGS INC	2,976	$212K	0.0%	$71.37 *	$67.28	0.0%	COM	05550J101
WEC	WEC ENERGY GROUP INC	2,629	$212K	0.0%	$80.56	$81.08	-1.7%	COM	92939U106
RPV	INVESCO EXCHANGE TRADED FD T	2,860	$210K	0.0%	$73.58	$75.83	—	S&P500 PUR VAL	46137V258
IXUS	ISHARES TR	3,501	$210K	0.0%	$59.99	$73.05	—	CORE MSCI TOTAL	46432F834
DLR	DIGITAL RLTY TR INC	1,729	$209K	0.0%	$121.02 *	$113.60	0.0%	COM	253868103
AGL	AGILON HEALTH INC	11,685	$208K	0.0%	$17.76	$22.48	-19.6%	COM	00857U107
IYF	ISHARES TR	2,760	$206K	0.0%	$74.76	$74.61	—	U.S. FINLS ETF	464287788
STIP	ISHARES TR	2,128	$206K	0.0%	$96.91	$101.48	—	0-5 YR TIPS ETF	46429B747
LYB	LYONDELLBASELL INDUSTRIES N	2,173	$206K	0.0%	$94.68 *	$81.03	0.0%	SHS - A -	N53745100
VTIP	VANGUARD MALVERN FDS	4,336	$205K	0.0%	$47.28	$51.76	—	STRM INFPROIDX	922020805
DPZ	DOMINOS PIZZA INC	539	$204K	0.0%	$378.79	$371.81	0.0%	COM	25754A201
GSBD	GOLDMAN SACHS BDC INC	14,000	$204K	0.0%	$14.56	$19.59	-26.5%	SHS	38147U107
VDC	VANGUARD WORLD FDS	1,102	$201K	0.0%	$182.65	$173.95	—	CONSUM STP ETF	92204A207
LCTD	BLACKROCK ETF TRUST	4,983	$201K	0.0%	$40.27	$40.27	—	WORLD EX US CARB	09290C608
IBCP	INDEPENDENT BK CORP MICH	10,916	$200K	0.0%	$18.34 *	$15.48	+12.5%	COM NEW	453838609
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,836	$195K	0.0%	$16.48 *	$14.99	+23.1%	SHS	G66721104
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,721	$174K	0.0%	$12.71	$12.71	—	INTMD TERM TRSRY	82889N798
—	PIMCO DYNAMIC INCOME FD	10,005	$173K	0.0%	$17.28	$17.28	—	SHS	72201Y101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,394	$170K	0.0%	$14.95	$14.95	—	OPTIMUM YIELD	46090F100
—	EATON VANCE TAX-MANAGED GLOB	17,250	$132K	0.0%	$7.64	$10.88	—	COM	27829C105
PSEC	PROSPECT CAP CORP	21,697	$131K	0.0%	$6.05 *	$4.74	-8.4%	COM	74348T102
QURE	UNIQURE NV	13,967	$93,720	0.0%	$6.71 *	$9.00	0.0%	SHS	N90064101
UAA	UNDER ARMOUR INC	13,450	$92,133	0.0%	$6.85 *	$21.09	-64.3%	CL A	904311107
—	MFA FINL INC	90,000	$89,931	0.0%	$1.00	$0.90	—	NOTE 6.250% 6/1	55272XAA0
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$77,412	0.0%	$2.72 *	$3.28	-19.1%	COM	33938T104
—	PUTNAM MANAGED MUN INCOME TR	13,606	$74,425	0.0%	$5.47	$6.09	—	COM	746823103
—	OMEROS CORP	70,000	$70,864	0.0%	$1.01	$0.89	—	NOTE 6.250%11/1	682143AE2
—	SIRIUS XM HOLDINGS INC	14,939	$67,526	0.0%	$4.52	$6.15	—	COM	82968B103
—	TCW STRATEGIC INCOME FD INC	13,350	$61,143	0.0%	$4.58	$5.92	—	COM	872340104
SMR	NUSCALE PWR CORP	12,339	$60,462	0.0%	$4.90 *	$6.59	0.0%	CL A COM	67079K100
—	WESTERN ASSET HIGH INCOM FD	11,892	$53,039	0.0%	$4.46	$4.86	—	COM	95766J102
ABEV	AMBEV SA	17,901	$46,186	0.0%	$2.58	$2.76	—	SPONSORED ADR	02319V103
—	MIND MEDICINE MINDMED INC	14,556	$45,561	0.0%	$3.13	$3.13	—	COM NEW	60255C885
—	WESTERN ASSET MORTGAGE CAPIT	45,000	$43,533	0.0%	$0.97	$0.85	—	NOTE 6.750% 9/1	95790DAD7
CTSO	CYTOSORBENTS CORP	22,811	$42,885	0.0%	$1.88 *	$3.02	-4.8%	COM NEW	23283X206
STKL	SUNOPTA INC	12,580	$42,395	0.0%	$3.37 *	$5.01	0.0%	COM	8676EP108
—	INSEEGO CORP	85,000	$36,727	0.0%	$0.43	$0.66	—	NOTE 3.250% 5/0	45782BAD6
—	CREDIT SUISSE HIGH YIELD BD	19,221	$36,136	0.0%	$1.88	$1.89	—	SH BEN INT	22544F103
PBI	PITNEY BOWES INC	10,500	$31,710	0.0%	$3.02 *	$5.31	-35.5%	COM	724479100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	17,504	$13,179	0.0%	$0.75 *	$3.49	-47.1%	COM	00973N102
—	CANOPY GROWTH CORP	10,262	$8,034	0.0%	$0.78	$0.78	—	COM	138035100
PETV	PETVIVO HLDGS INC	21,377	$4,374	0.0%	$0.20 *	$1.89	+5.0%	COM NEW	716817408
—	KNOW LABS INC	11,000	$2,750	0.0%	$0.25	$1.82	—	COM NEW	499238103