Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	170,077	$81.23M	6.1%	$415.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	144,945	$27.91M	2.1%	$130.57	+40.0%	COM	037833100
QQQ	INVESCO QQQ TR	64,455	$26.4M	2.0%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	66,964	$25.18M	1.9%	$247.55	+41.5%	COM	594918104
ITOT	ISHARES TR	197,280	$20.76M	1.6%	$92.16	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	350,406	$20.76M	1.6%	$51.39	—	NASDAQ COMPSIT	315912808
LQD	ISHARES TR	187,454	$20.74M	1.6%	$124.32	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	42,047	$19.99M	1.5%	$421.88	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	231,157	$17.6M	1.3%	$60.40	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	218,902	$17.52M	1.3%	$75.54	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	111,724	$17.31M	1.3%	$102.33	+32.6%	COM	00287Y109
VUG	VANGUARD INDEX FDS	50,784	$15.79M	1.2%	$177.16	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	96,254	$14.11M	1.1%	$124.94	+12.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	85,482	$13.4M	1.0%	$147.47	-2.6%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	267,031	$12.79M	1.0%	$42.41	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	73,708	$12.56M	1.0%	$154.29	—	DIV APP ETF	921908844
IUSB	ISHARES TR	264,003	$12.16M	0.9%	$48.46	—	CORE TOTAL USD	46434V613
GSLC	GOLDMAN SACHS ETF TR	129,574	$12.16M	0.9%	$85.84	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	108,577	$11.75M	0.9%	$97.97	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	26,699	$11.66M	0.9%	$364.04	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	489,512	$11.28M	0.9%	$23.63	—	US TREAS BD ETF	46429B267
SPGP	INVESCO EXCHANGE TRADED FD T	111,498	$10.93M	0.8%	$87.73	—	S&P 500 GARP ETF	46137V431
AMZN	AMAZON COM INC	71,230	$10.82M	0.8%	$125.64	+11.6%	COM	023135106
BUFF	INNOVATOR ETFS TR	269,142	$10.79M	0.8%	$39.37	—	LADERD ALCTN PWR	45783Y814
HEFA	ISHARES TR	340,244	$10.72M	0.8%	$31.08	—	HDG MSCI EAFE	46434V803
FAUG	FIRST TR EXCHNG TRADED FD VI	257,663	$10.47M	0.8%	$36.80	—	VEST US BUFFER	33740F862
PFF	ISHARES TR	327,351	$10.21M	0.8%	$37.69	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	19,921	$9.865M	0.7%	$19.75	+134.5%	COM	67066G104
EMR	EMERSON ELEC CO	99,846	$9.718M	0.7%	$85.40	+3.1%	COM	291011104
MO	ALTRIA GROUP INC	237,744	$9.591M	0.7%	$34.70	+0.3%	COM	02209S103
QUAL	ISHARES TR	63,199	$9.299M	0.7%	$126.48	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	30,700	$9.103M	0.7%	$221.29	+16.9%	COM	580135101
JAAA	JANUS DETROIT STR TR	179,546	$9.031M	0.7%	$50.30	—	HENDRSON AAA CL	47103U845
UCON	FIRST TR EXCHNG TRADED FD VI	361,766	$8.95M	0.7%	$25.23	—	TCW UNCONSTRAI	33740F888
MDT	MEDTRONIC PLC	102,734	$8.463M	0.6%	$94.00	-24.0%	SHS	G5960L103
AFL	AFLAC INC	101,536	$8.377M	0.6%	$52.72	+46.0%	COM	001055102
CVX	CHEVRON CORP NEW	54,385	$8.112M	0.6%	$105.22	+31.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	210,771	$7.946M	0.6%	$35.24	-12.0%	COM	92343V104
FTA	FIRST TR LRG CP VL ALPHADEX	110,893	$7.856M	0.6%	$65.54	—	COM SHS	33735J101
FV	FIRST TR EXCHANGE-TRADED FD	148,986	$7.68M	0.6%	$46.63	—	DORSEY WRT 5 ETF	33738R605
IJS	ISHARES TR	74,475	$7.676M	0.6%	$90.12	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	186,120	$7.65M	0.6%	$44.51	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	70,352	$7.627M	0.6%	$110.63	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	107,077	$7.525M	0.6%	$55.98	—	US QTLY DIV GRT	97717X669
FYX	FIRST TR SML CP CORE ALPHA F	81,176	$7.432M	0.6%	$90.03	—	COM SHS	33734Y109
EFV	ISHARES TR	139,824	$7.285M	0.6%	$49.81	—	EAFE VALUE ETF	464288877
EDOW	FIRST TR EXCHANGE TRADED FD	216,084	$7.044M	0.5%	$32.60	—	DOW 30 EQL WGT	33733A201
SRLN	SSGA ACTIVE ETF TR	164,833	$6.911M	0.5%	$41.78	—	BLACKSTONE SENR	78467V608
EEM	ISHARES TR	169,739	$6.825M	0.5%	$52.62	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,003	$6.778M	0.5%	$304.63	+15.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	28,284	$6.709M	0.5%	$213.45	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	188,046	$6.659M	0.5%	$40.92	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	394,570	$6.652M	0.5%	$17.13	—	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	85,809	$6.609M	0.5%	$79.77	—	SHORT TRM BOND	921937827
RSPT	INVESCO EXCHANGE TRADED FD T	200,117	$6.532M	0.5%	$48.21	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	45,205	$6.371M	0.5%	$108.69	+23.9%	CAP STK CL C	02079K107
T	AT&T INC	377,788	$6.339M	0.5%	$16.44	-13.5%	COM	00206R102
GOOGL	ALPHABET INC	45,068	$6.296M	0.5%	$110.88	+20.3%	CAP STK CL A	02079K305
TGT	TARGET CORP	43,984	$6.264M	0.5%	$155.33	-27.2%	COM	87612E106
TFLO	ISHARES TR	120,605	$6.087M	0.5%	$50.62	—	TRS FLT RT BD	46434V860
IJH	ISHARES TR	21,936	$6.08M	0.5%	$226.25	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	61,208	$6.075M	0.5%	$105.50	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	205,165	$5.907M	0.4%	$33.50	-21.2%	COM	717081103
VOE	VANGUARD INDEX FDS	39,255	$5.692M	0.4%	$120.68	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	25,651	$5.632M	0.4%	$183.87	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	79,175	$5.57M	0.4%	$71.28	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	32,381	$5.508M	0.4%	$140.28	+3.3%	COM	46625H100
CVS	CVS HEALTH CORP	69,603	$5.496M	0.4%	$69.51	-5.9%	COM	126650100
ED	CONSOLIDATED EDISON INC	59,903	$5.449M	0.4%	$65.87	+26.1%	COM	209115104
VNQ	VANGUARD INDEX FDS	61,630	$5.446M	0.4%	$92.26	—	REAL ESTATE ETF	922908553
BLDR	BUILDERS FIRSTSOURCE INC	32,562	$5.436M	0.4%	$83.22	+59.7%	COM	12008R107
SHY	ISHARES TR	62,532	$5.13M	0.4%	$82.15	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	51,633	$5.001M	0.4%	$94.03	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	83,004	$4.891M	0.4%	$49.87	+6.8%	COM	191216100
CSCO	CISCO SYS INC	94,046	$4.751M	0.4%	$46.35	+3.5%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	29,865	$4.632M	0.4%	$108.53	+32.9%	COM	25278X109
CPRI	CAPRI HOLDINGS LIMITED	91,962	$4.62M	0.3%	$49.84	+0.1%	SHS	G1890L107
DIVO	AMPLIFY ETF TR	126,274	$4.615M	0.3%	$34.37	—	CWP ENHANCED DIV	032108409
—	FLEETCOR TECHNOLOGIES INC	16,169	$4.57M	0.3%	$232.24	—	COM	339041105
WM	WASTE MGMT INC DEL	25,322	$4.535M	0.3%	$135.60	+19.8%	COM	94106L109
PEP	PEPSICO INC	26,582	$4.515M	0.3%	$139.24	+10.4%	COM	713448108
ESGU	ISHARES TR	42,696	$4.48M	0.3%	$97.19	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	6,779	$4.475M	0.3%	$380.22	+50.8%	COM	22160K105
VYMI	VANGUARD WHITEHALL FDS	67,052	$4.458M	0.3%	$55.64	—	INTL HIGH ETF	921946794
IYW	ISHARES TR	36,213	$4.445M	0.3%	$91.54	—	U.S. TECH ETF	464287721
GNRC	GENERAC HLDGS INC	34,284	$4.431M	0.3%	$114.87	-4.5%	COM	368736104
TOL	TOLL BROTHERS INC	42,944	$4.414M	0.3%	$58.98	+41.3%	COM	889478103
OEF	ISHARES TR	19,656	$4.391M	0.3%	$208.21	—	S&P 100 ETF	464287101
PPA	INVESCO EXCHANGE TRADED FD T	47,643	$4.391M	0.3%	$91.46	—	AEROSPACE DEFN	46137V100
EOG	EOG RES INC	36,054	$4.361M	0.3%	$113.97	+1.4%	COM	26875P101
JEPI	J P MORGAN EXCHANGE TRADED F	77,891	$4.282M	0.3%	$55.29	—	EQUITY PREMIUM	46641Q332
CBOE	CBOE GLOBAL MKTS INC	23,831	$4.255M	0.3%	$129.93	+29.3%	COM	12503M108
MBB	ISHARES TR	45,094	$4.242M	0.3%	$96.44	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE-TRADED FD	21,977	$4.1M	0.3%	$235.33	—	DJ INTERNT IDX	33733E302
USMV	ISHARES TR	52,141	$4.069M	0.3%	$74.23	—	MSCI USA MIN VOL	46429B697
LZB	LA Z BOY INC	109,856	$4.056M	0.3%	$42.03	-23.3%	COM	505336107
WMT	WALMART INC	25,561	$4.03M	0.3%	$44.77	+15.4%	COM	931142103
TLT	ISHARES TR	39,929	$3.948M	0.3%	$94.03	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	48,945	$3.923M	0.3%	$76.27	—	LG-TERM COR BD	92206C813
CME	CME GROUP INC	18,483	$3.892M	0.3%	$172.10	+13.1%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SV	64,381	$3.867M	0.3%	$58.56	-10.6%	COM	31620M106
FLOT	ISHARES TR	75,750	$3.834M	0.3%	$50.68	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	39,458	$3.829M	0.3%	$84.38	-0.6%	COM NEW	26441C204
GSIE	GOLDMAN SACHS ETF TR	114,857	$3.751M	0.3%	$33.69	—	ACTIVEBETA INT	381430107
APAM	ARTISAN PARTNERS ASSET MGMT	84,413	$3.729M	0.3%	$27.24	+13.4%	CL A	04316A108
AEP	AMERICAN ELEC PWR CO INC	45,883	$3.727M	0.3%	$74.05	-3.1%	COM	025537101
EXPE	EXPEDIA GROUP INC	24,277	$3.685M	0.3%	$101.40	+19.8%	COM NEW	30212P303
CINF	CINCINNATI FINL CORP	35,244	$3.646M	0.3%	$101.93	-5.7%	COM	172062101
VB	VANGUARD INDEX FDS	17,030	$3.633M	0.3%	$217.09	—	SMALL CP ETF	922908751
IVW	ISHARES TR	47,733	$3.585M	0.3%	$70.45	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	32,764	$3.582M	0.3%	$102.81	-26.5%	COM	88579Y101
ICSH	ISHARES TR	71,087	$3.58M	0.3%	$50.05	—	BLACKROCK ULTRA	46434V878
GHYB	GOLDMAN SACHS ETF TR	79,957	$3.525M	0.3%	$48.89	—	ACCESS HIG YLD	381430453
IGIB	ISHARES TR	67,319	$3.501M	0.3%	$52.00	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	15,021	$3.495M	0.3%	$234.71	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	17,831	$3.409M	0.3%	$173.47	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	27,475	$3.339M	0.3%	$114.77	-3.1%	COM	494368103
JNK	SPDR SER TR	35,237	$3.338M	0.3%	$103.28	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	64,977	$3.287M	0.2%	$48.82	—	CORE MSCI EMKT	46434G103
RSG	REPUBLIC SVCS INC	19,555	$3.225M	0.2%	$128.85	+17.4%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	13,840	$3.224M	0.2%	$182.29	+21.8%	COM	053015103
XLE	SELECT SECTOR SPDR TR	37,951	$3.182M	0.2%	$72.94	—	ENERGY	81369Y506
TDIV	FIRST TR EXCHANGE-TRADED FD	47,634	$3.053M	0.2%	$57.99	—	NASD TECH DIV	33738R118
META	META PLATFORMS INC	8,538	$3.022M	0.2%	$297.37	+8.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	18,455	$3.018M	0.2%	$118.03	+19.9%	COM	459200101
VWOB	VANGUARD WHITEHALL FDS	45,916	$2.927M	0.2%	$71.10	—	EM MK GOV BD ETF	921946885
SCZ	ISHARES TR	45,873	$2.84M	0.2%	$71.35	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	4,808	$2.803M	0.2%	$353.51	+62.7%	COM	532457108
XLU	SELECT SECTOR SPDR TR	43,943	$2.783M	0.2%	$64.41	—	SBI INT-UTILS	81369Y886
CLX	CLOROX CO DEL	19,379	$2.763M	0.2%	$150.46	-17.6%	COM	189054109
VTV	VANGUARD INDEX FDS	18,079	$2.703M	0.2%	$140.67	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	55,275	$2.671M	0.2%	$50.41	—	FST LOW OPPT EFT	33739Q200
XLP	SELECT SECTOR SPDR TR	36,182	$2.606M	0.2%	$72.64	—	SBI CONS STPLS	81369Y308
SHOP	SHOPIFY INC	33,118	$2.58M	0.2%	$49.55	+28.9%	CL A	82509L107
IWC	ISHARES TR	22,100	$2.564M	0.2%	$99.36	—	MICRO-CAP ETF	464288869
VXF	VANGUARD INDEX FDS	15,565	$2.559M	0.2%	$176.33	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	13,235	$2.547M	0.2%	$163.80	—	TECHNOLOGY	81369Y803
—	LAM RESEARCH CORP	3,008	$2.356M	0.2%	$673.71	—	COM	512807108
LEG	LEGGETT & PLATT INC	88,861	$2.325M	0.2%	$38.73	-36.7%	COM	524660107
VCIT	VANGUARD SCOTTSDALE FDS	28,389	$2.307M	0.2%	$88.59	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	22,606	$2.306M	0.2%	$98.10	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	11,374	$2.283M	0.2%	$216.67	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	7,475	$2.266M	0.2%	$266.53	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	128,389	$2.265M	0.2%	$14.38	+6.7%	COM	49456B101
VSS	VANGUARD INTL EQUITY INDEX F	19,632	$2.258M	0.2%	$109.65	—	FTSE SMCAP ETF	922042718
QMAR	FIRST TR EXCHNG TRADED FD VI	87,345	$2.239M	0.2%	$25.63	—	CBOE VEST NAS100	33740F581
RLY	SSGA ACTIVE ETF TR	82,048	$2.233M	0.2%	$28.42	—	MULT ASS RLRTN	78467V103
V	VISA INC	8,465	$2.204M	0.2%	$219.71	+10.4%	COM CL A	92826C839
IUSV	ISHARES TR	25,761	$2.172M	0.2%	$72.58	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	15,835	$2.16M	0.2%	$131.73	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	8,592	$2.135M	0.2%	$223.36	+6.4%	COM	88160R101
ON	ON SEMICONDUCTOR CORP	25,076	$2.095M	0.2%	$78.58	0.0%	COM	682189105
XOM	EXXON MOBIL CORP	20,877	$2.087M	0.2%	$55.46	+76.0%	COM	30231G102
ODFL	OLD DOMINION FREIGHT LINE IN	5,098	$2.066M	0.2%	$167.17	+17.1%	COM	679580100
GNR	SPDR INDEX SHS FDS	35,612	$2.017M	0.2%	$43.67	—	GLB NAT RESRCE	78463X541
IVOL	KRANESHARES TR	97,294	$2.012M	0.2%	$23.18	—	QUADRTC INT RT	500767736
LOW	LOWES COS INC	8,807	$1.96M	0.1%	$185.21	+5.1%	COM	548661107
SPGI	S&P GLOBAL INC	4,376	$1.928M	0.1%	$377.54	+2.8%	COM	78409V104
COP	CONOCOPHILLIPS	16,608	$1.928M	0.1%	$50.61	+116.8%	COM	20825C104
F	FORD MTR CO DEL	157,325	$1.918M	0.1%	$10.21	-5.7%	COM	345370860
DHR	DANAHER CORPORATION	8,283	$1.916M	0.1%	$215.40	-2.3%	COM	235851102
VBR	VANGUARD INDEX FDS	10,607	$1.909M	0.1%	$170.18	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	27,232	$1.909M	0.1%	$67.06	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	26,465	$1.856M	0.1%	$56.36	+13.1%	COM	842587107
MINT	PIMCO ETF TR	18,590	$1.855M	0.1%	$98.73	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	16,487	$1.84M	0.1%	$108.61	—	HIGH DIV YLD	921946406
SHM	SPDR SER TR	38,252	$1.828M	0.1%	$48.13	—	NUVEEN BLMBRG SH	78468R739
EMXC	ISHARES INC	32,496	$1.801M	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
—	PIONEER NAT RES CO	7,938	$1.785M	0.1%	$229.55	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	3,379	$1.779M	0.1%	$396.86	+28.8%	COM	91324P102
AVGO	BROADCOM INC	1,591	$1.776M	0.1%	$50.21	+83.7%	COM	11135F101
SPYG	SPDR SER TR	26,865	$1.748M	0.1%	$62.71	—	PRTFLO S&P500 GW	78464A409
FXO	FIRST TR EXCHANGE TRADED FD	39,538	$1.712M	0.1%	$42.69	—	FINLS ALPHADEX	33734X135
VTEB	VANGUARD MUN BD FDS	32,851	$1.677M	0.1%	$48.30	—	TAX EXEMPT BD	922907746
DEO	DIAGEO PLC	11,376	$1.657M	0.1%	$160.55	—	SPON ADR NEW	25243Q205
DVY	ISHARES TR	14,032	$1.645M	0.1%	$115.26	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	18,013	$1.626M	0.1%	$164.93	-47.7%	COM	254687106
HD	HOME DEPOT INC	4,631	$1.605M	0.1%	$285.18	+3.0%	COM	437076102
FXR	FIRST TR EXCHANGE TRADED FD	24,548	$1.592M	0.1%	$57.39	—	INDLS PROD DUR	33734X150
—	ISHARES INC	59,625	$1.568M	0.1%	$27.57	—	FRONTIER AND SEL	464286145
NUE	NUCOR CORP	8,995	$1.565M	0.1%	$92.93	+65.0%	COM	670346105
BAC	BANK AMERICA CORP	46,278	$1.558M	0.1%	$36.67	-24.7%	COM	060505104
SYY	SYSCO CORP	20,774	$1.519M	0.1%	$71.00	-8.6%	COM	871829107
DEM	WISDOMTREE TR	37,297	$1.517M	0.1%	$42.81	—	EMER MKT HIGH FD	97717W315
QTEC	FIRST TR NASDAQ 100 TECH IND	8,498	$1.491M	0.1%	$159.46	—	SHS	337345102
C	CITIGROUP INC	28,655	$1.474M	0.1%	$59.09	-30.0%	COM NEW	172967424
MRK	MERCK & CO INC	13,224	$1.442M	0.1%	$69.09	+40.1%	COM	58933Y105
FXH	FIRST TR EXCHANGE TRADED FD	13,841	$1.433M	0.1%	$114.25	—	HLTH CARE ALPH	33734X143
PSX	PHILLIPS 66	10,748	$1.431M	0.1%	$90.24	+23.1%	COM	718546104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	68,746	$1.405M	0.1%	$17.88	—	UNIT	38150K103
GSUS	GOLDMAN SACHS ETF TR	21,388	$1.398M	0.1%	$54.84	—	MARKETBETA US EQ	381430123
VMBS	VANGUARD SCOTTSDALE FDS	29,573	$1.371M	0.1%	$52.18	—	MTG-BKD SECS ETF	92206C771
LCTU	BLACKROCK ETF TRUST	25,798	$1.35M	0.1%	$44.67	—	US CARBON TRANS	09290C509
IWP	ISHARES TR	12,890	$1.347M	0.1%	$107.41	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	12,518	$1.32M	0.1%	$85.91	+24.2%	COM	68389X105
—	JPMORGAN CHASE & CO	51,875	$1.316M	0.1%	$19.43	—	ALERIAN ML ETN	46625H365
DE	DEERE & CO	3,257	$1.302M	0.1%	$394.87	-7.5%	COM	244199105
FITB	FIFTH THIRD BANCORP	37,632	$1.298M	0.1%	$25.26	+1.1%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	8,759	$1.291M	0.1%	$88.07	+33.8%	COM	007903107
GIGB	GOLDMAN SACHS ETF TR	27,840	$1.289M	0.1%	$52.68	—	ACCESS INVT GR	381430479
EFA	ISHARES TR	16,865	$1.271M	0.1%	$75.09	—	MSCI EAFE ETF	464287465
QYLD	GLOBAL X FDS	72,498	$1.257M	0.1%	$20.71	—	NASDAQ 100 COVER	37954Y483
IJT	ISHARES TR	9,882	$1.237M	0.1%	$122.21	—	S&P SML 600 GWT	464287887
MGK	VANGUARD WORLD FD	4,734	$1.228M	0.1%	$246.70	—	MEGA GRWTH IND	921910816
SMH	VANECK ETF TRUST	7,017	$1.227M	0.1%	$149.83	—	SEMICONDUCTR ETF	92189F676
QCOM	QUALCOMM INC	8,326	$1.204M	0.1%	$121.05	-2.2%	COM	747525103
ABT	ABBOTT LABS	10,800	$1.189M	0.1%	$106.96	-10.2%	COM	002824100
ULTA	ULTA BEAUTY INC	2,360	$1.156M	0.1%	$407.56	+3.5%	COM	90384S303
PRU	PRUDENTIAL FINL INC	10,911	$1.132M	0.1%	$85.76	+1.0%	COM	744320102
CAT	CATERPILLAR INC	3,824	$1.131M	0.1%	$210.71	+19.2%	COM	149123101
XYLD	GLOBAL X FDS	28,638	$1.129M	0.1%	$47.47	—	S&P 500 COVERED	37954Y475
QJUN	FIRST TR EXCHNG TRADED FD VI	46,712	$1.125M	0.1%	$22.22	—	CBOE VEST NAS100	33740F557
FISV	FISERV INC	8,225	$1.093M	0.1%	$114.00	+7.6%	COM	337738108
MA	MASTERCARD INCORPORATED	2,530	$1.079M	0.1%	$362.94	+9.4%	CL A	57636Q104
DSI	ISHARES TR	11,839	$1.078M	0.1%	$79.66	—	MSCI KLD400 SOC	464288570
AMLP	ALPS ETF TR	24,892	$1.058M	0.1%	$35.52	—	ALERIAN MLP	00162Q452
FXG	FIRST TR EXCHANGE TRADED FD	16,739	$1.056M	0.1%	$61.07	—	CONSUMR STAPLE	33734X119
UPS	UNITED PARCEL SERVICE INC	6,708	$1.055M	0.1%	$163.73	-18.0%	CL B	911312106
EMB	ISHARES TR	11,834	$1.054M	0.1%	$96.93	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	5,997	$1.043M	0.1%	$148.59	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	13,429	$1.039M	0.1%	$77.33	—	SHRT TRM CORP BD	92206C409
—	INTRA-CELLULAR THERAPIES INC	14,501	$1.039M	0.1%	$57.59	—	COM	46116X101
HYMB	SPDR SER TR	40,298	$1.02M	0.1%	$35.60	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	9,610	$1.013M	0.1%	$103.77	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	21,441	$1M	0.1%	$47.92	—	US AGGREGATE B	808524839
GCOR	GOLDMAN SACHS ETF TR	23,865	$999K	0.1%	$42.90	—	ACCESS US AGRAT	38149W101
INTC	INTEL CORP	19,808	$995K	0.1%	$52.13	-23.2%	COM	458140100
BA	BOEING CO	3,809	$993K	0.1%	$195.29	+9.5%	COM	097023105
—	ISHARES TR	42,025	$978K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	40,913	$976K	0.1%	$23.80	—	IBONDS 24 TRM TS	46436E874
AMGN	AMGEN INC	3,345	$963K	0.1%	$211.51	+20.6%	COM	031162100
XLC	SELECT SECTOR SPDR TR	13,203	$959K	0.1%	$67.47	—	COMMUNICATION	81369Y852
IYH	ISHARES TR	3,331	$953K	0.1%	$273.52	—	US HLTHCARE ETF	464287762
IFRA	ISHARES TR	23,206	$935K	0.1%	$35.47	—	US INFRASTRUC	46435U713
ETR	ENTERGY CORP NEW	9,117	$923K	0.1%	$45.97	-1.3%	COM	29364G103
RSP	INVESCO EXCHANGE TRADED FD T	5,817	$918K	0.1%	$150.72	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	11,765	$915K	0.1%	$73.45	—	RUS MID CAP ETF	464287499
USFR	WISDOMTREE TR	17,970	$903K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
IAU	ISHARES GOLD TR	22,813	$890K	0.1%	$37.09	—	ISHARES NEW	464285204
—	CYBERARK SOFTWARE LTD	4,055	$888K	0.1%	$152.83	—	SHS	M2682V108
IWB	ISHARES TR	3,384	$888K	0.1%	$223.55	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	10,692	$887K	0.1%	$77.86	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	7,995	$881K	0.1%	$110.17	—	SHORT TREAS BD	464288679
GSK	GSK PLC	23,717	$879K	0.1%	$30.22	—	SPONSORED ADR	37733W204
PLTR	PALANTIR TECHNOLOGIES INC	50,812	$872K	0.1%	$13.48	+32.1%	CL A	69608A108
RTX	RTX CORPORATION	10,222	$860K	0.1%	$77.60	-2.5%	COM	75513E101
EMLP	FIRST TR EXCHANGE-TRADED FD	30,106	$834K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
GDX	VANECK ETF TRUST	26,564	$824K	0.1%	$30.66	—	GOLD MINERS ETF	92189F106
VNQI	VANGUARD INTL EQUITY INDEX F	19,296	$822K	0.1%	$48.92	—	GLB EX US ETF	922042676
SDVY	FIRST TR EXCHANGE-TRADED FD	24,964	$818K	0.1%	$27.61	—	SMID RISNG ETF	33741X102
TUA	SIMPLIFY EXCHANGE TRADED FUN	34,522	$799K	0.1%	$22.96	—	SHORT TERM TREA	82889N657
SHW	SHERWIN WILLIAMS CO	2,560	$799K	0.1%	$261.11	+1.1%	COM	824348106
USXF	ISHARES TR	19,999	$796K	0.1%	$36.56	—	ESG MSCI USA ETF	46436E767
NKE	NIKE INC	7,280	$790K	0.1%	$122.85	-16.2%	CL B	654106103
—	SHOCKWAVE MED INC	4,134	$788K	0.1%	$190.56	—	COM	82489T104
AMT	AMERICAN TOWER CORP NEW	3,647	$787K	0.1%	$201.37	-13.0%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,932	$786K	0.1%	$302.44	+22.1%	COM	92532F100
IHDG	WISDOMTREE TR	18,702	$785K	0.1%	$39.55	—	ITL HDG QTLY DIV	97717X594
IXC	ISHARES TR	19,961	$781K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
MGEE	MGE ENERGY INC	10,580	$765K	0.1%	$72.70	-5.0%	COM	55277P104
ONON	ON HLDG AG	28,274	$763K	0.1%	$31.19	-12.7%	NAMEN AKT A	H5919C104
QQQE	DIREXION SHS ETF TR	8,987	$761K	0.1%	$64.92	—	NAS100 EQL WGT	25459Y207
FLIA	FRANKLIN TEMPLETON ETF TR	37,298	$761K	0.1%	$19.71	—	INTL AGGREGTE BD	35473P611
HUBS	HUBSPOT INC	1,304	$757K	0.1%	$399.79	+20.3%	COM	443573100
PULS	PGIM ETF TR	15,285	$755K	0.1%	$49.33	—	PGIM ULTRA SH BD	69344A107
SPYV	SPDR SER TR	16,154	$753K	0.1%	$40.98	—	PRTFLO S&P500 VL	78464A508
IQLT	ISHARES TR	19,680	$739K	0.1%	$35.92	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	9,510	$736K	0.1%	$80.80	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	2,077	$729K	0.1%	$280.40	+11.5%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	1,907	$719K	0.1%	$342.55	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	7,415	$712K	0.1%	$99.10	-7.0%	COM	855244109
ADBE	ADOBE INC	1,193	$712K	0.1%	$496.35	+16.2%	COM	00724F101
—	DISCOVER FINL SVCS	6,276	$705K	0.1%	$118.15	—	COM	254709108
NRG	NRG ENERGY INC	13,498	$698K	0.1%	$34.93	+24.4%	COM NEW	629377508
DOW	DOW INC	12,713	$697K	0.1%	$50.04	-10.7%	COM	260557103
SPSB	SPDR SER TR	23,387	$696K	0.1%	$29.39	—	PORTFOLIO SHORT	78464A474
VOOV	VANGUARD ADMIRAL FDS INC	4,119	$692K	0.1%	$142.62	—	500 VAL IDX FD	921932703
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,717	$689K	0.1%	$19.30	—	BULSHS 2026 CB	46138J791
FTNT	FORTINET INC	11,687	$684K	0.1%	$55.27	0.0%	COM	34959E109
COIN	COINBASE GLOBAL INC	3,916	$681K	0.1%	$109.20	0.0%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	2,308	$681K	0.1%	$97.11	+37.7%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	13,431	$675K	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
GTLS	CHART INDS INC	4,928	$672K	0.1%	$132.46	+2.0%	COM	16115Q308
IYR	ISHARES TR	7,298	$667K	0.1%	$101.90	—	U.S. REAL ES ETF	464287739
EWX	SPDR INDEX SHS FDS	11,586	$654K	0.0%	$46.08	—	S&P EMKTSC ETF	78463X756
IBTG	ISHARES TR	27,845	$636K	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
ISCF	ISHARES TR	19,531	$628K	0.0%	$36.65	—	INTERNATIONAL SL	46434V266
SLV	ISHARES SILVER TR	28,785	$627K	0.0%	$23.95	—	ISHARES	46428Q109
EXAS	EXACT SCIENCES CORP	8,310	$615K	0.0%	$67.36	-2.7%	COM	30063P105
XYZ	BLOCK INC	7,888	$610K	0.0%	$217.83	-74.0%	CL A	852234103
EXC	EXELON CORP	16,930	$608K	0.0%	$29.15	+21.8%	COM	30161N101
CL	COLGATE PALMOLIVE CO	7,574	$604K	0.0%	$72.25	-0.7%	COM	194162103
FDIS	FIDELITY COVINGTON TRUST	7,647	$604K	0.0%	$69.86	—	MSCI CONSM DIS	316092204
XLF	SELECT SECTOR SPDR TR	16,002	$602K	0.0%	$36.48	—	FINANCIAL	81369Y605
ACWV	ISHARES INC	5,995	$602K	0.0%	$103.07	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	5,592	$601K	0.0%	$103.72	—	TIPS BD ETF	464287176
STLD	STEEL DYNAMICS INC	5,045	$596K	0.0%	$74.98	+43.9%	COM	858119100
CRM	SALESFORCE INC	2,246	$591K	0.0%	$226.22	-1.2%	COM	79466L302
NFLX	NETFLIX INC	1,213	$591K	0.0%	$32.91	+32.7%	COM	64110L106
—	UNITED STATES STL CORP NEW	12,000	$584K	0.0%	$26.13	—	COM	912909108
VGT	VANGUARD WORLD FDS	1,192	$577K	0.0%	$415.52	—	INF TECH ETF	92204A702
CEG	CONSTELLATION ENERGY CORP	4,901	$573K	0.0%	$49.05	+134.7%	COM	21037T109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,965	$568K	0.0%	$204.57	-16.7%	COM	02043Q107
SPG	SIMON PPTY GROUP INC NEW	3,947	$563K	0.0%	$108.32	0.0%	COM	828806109
SCHA	SCHWAB STRATEGIC TR	11,891	$562K	0.0%	$43.85	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	2,186	$558K	0.0%	$163.91	+27.8%	CL A	22788C105
IWD	ISHARES TR	3,377	$558K	0.0%	$159.16	—	RUS 1000 VAL ETF	464287598
FFEB	FIRST TR EXCHNG TRADED FD VI	12,955	$553K	0.0%	$37.09	—	US EQT BUFFER	33740F763
FVD	FIRST TR VALUE LINE DIVID IN	13,574	$551K	0.0%	$40.13	—	SHS	33734H106
HYDB	ISHARES TR	11,858	$548K	0.0%	$50.35	—	HIGH YLD BD FCTR	46435G250
MBWM	MERCANTILE BK CORP	13,500	$545K	0.0%	$26.87	+21.1%	COM	587376104
BNDX	VANGUARD CHARLOTTE FDS	11,013	$544K	0.0%	$57.05	—	TOTAL INT BD ETF	92203J407
FTXG	FIRST TR EXCHANGE-TRADED FD	22,405	$544K	0.0%	$25.44	—	NASDQ FOD BVRG	33738R852
NOBL	PROSHARES TR	5,701	$543K	0.0%	$88.17	—	S&P 500 DV ARIST	74348A467
NOW	SERVICENOW INC	764	$540K	0.0%	$84.37	+49.4%	COM	81762P102
XSD	SPDR SER TR	2,389	$537K	0.0%	$214.76	—	S&P SEMICNDCTR	78464A862
CLF	CLEVELAND-CLIFFS INC NEW	26,280	$537K	0.0%	$20.10	-14.8%	COM	185899101
LVHI	LEGG MASON ETF INVT	18,922	$523K	0.0%	$27.03	—	FRANKLIN INTL LW	52468L505
VXUS	VANGUARD STAR FDS	8,836	$512K	0.0%	$64.67	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	9,978	$512K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
—	SMARTSHEET INC	10,603	$507K	0.0%	$47.82	—	COM CL A	83200N103
GBIL	GOLDMAN SACHS ETF TR	5,035	$502K	0.0%	$100.06	—	ACCES TREASURY	381430529
PH	PARKER-HANNIFIN CORP	1,088	$501K	0.0%	$260.85	+56.1%	COM	701094104
UBER	UBER TECHNOLOGIES INC	8,037	$495K	0.0%	$35.71	+46.5%	COM	90353T100
ZETA	ZETA GLOBAL HOLDINGS CORP	55,366	$488K	0.0%	$8.25	+1.7%	CL A	98956A105
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$486K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
SLQD	ISHARES TR	9,875	$486K	0.0%	$47.89	—	0-5YR INVT GR CP	46434V100
CPRT	COPART INC	9,902	$485K	0.0%	$37.06	+27.5%	COM	217204106
SPYD	SPDR SER TR	12,347	$484K	0.0%	$39.19	—	PRTFLO S&P500 HI	78468R788
FTXN	FIRST TR EXCHANGE-TRADED FD	17,084	$483K	0.0%	$25.74	—	NASDQ OIL GAS	33738R845
WWD	WOODWARD INC	3,512	$478K	0.0%	$117.80	+9.5%	COM	980745103
FEX	FIRST TR LRGE CP CORE ALPHA	5,290	$477K	0.0%	$85.75	—	COM SHS	33734K109
BIL	SPDR SER TR	5,218	$477K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ENB	ENBRIDGE INC	13,223	$476K	0.0%	$31.11	-5.5%	COM	29250N105
FHLC	FIDELITY COVINGTON TRUST	7,343	$475K	0.0%	$63.62	—	MSCI HLTH CARE I	316092600
FIVN	FIVE9 INC	6,021	$474K	0.0%	$69.64	0.0%	COM	338307101
SCHM	SCHWAB STRATEGIC TR	6,204	$467K	0.0%	$71.04	—	US MID-CAP ETF	808524508
CNXC	CONCENTRIX CORP	4,742	$466K	0.0%	$138.86	-40.7%	COM	20602D101
MET	METLIFE INC	7,010	$464K	0.0%	$58.77	0.0%	COM	59156R108
SPDW	SPDR INDEX SHS FDS	13,608	$463K	0.0%	$35.03	—	PORTFOLIO DEVLPD	78463X889
FDL	FIRST TR MORNINGSTAR DIVID L	12,801	$459K	0.0%	$33.40	—	SHS	336917109
VUSB	VANGUARD BD INDEX FDS	9,275	$459K	0.0%	$49.02	—	VANGUARD ULTRA	92203C303
STPZ	PIMCO ETF TR	8,963	$458K	0.0%	$50.15	—	1-5 US TIP IDX	72201R205
VBK	VANGUARD INDEX FDS	1,887	$456K	0.0%	$279.89	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	3,862	$452K	0.0%	$117.10	—	3 7 YR TREAS BD	464288661
HYGV	FLEXSHARES TR	11,026	$451K	0.0%	$45.38	—	HIG YLD VL ETF	33939L662
DMXF	ISHARES TR	7,022	$449K	0.0%	$65.41	—	ESG EAFE ETF	46436E759
KLAC	KLA CORP	771	$448K	0.0%	$375.47	+36.1%	COM NEW	482480100
GE	GENERAL ELECTRIC CO	3,464	$442K	0.0%	$55.37	+65.2%	COM NEW	369604301
GSST	GOLDMAN SACHS ETF TR	8,827	$441K	0.0%	$50.63	—	ACES ULTRA SHR	381430230
EXEL	EXELIXIS INC	18,261	$438K	0.0%	$23.32	-6.8%	COM	30161Q104
FMB	FIRST TR EXCH TRADED FD III	8,466	$437K	0.0%	$56.85	—	MANAGD MUN ETF	33739N108
IWY	ISHARES TR	2,496	$437K	0.0%	$154.16	—	RUS TP200 GR ETF	464289438
IGRO	ISHARES TR	6,752	$436K	0.0%	$64.81	—	INTL DIV GRWTH	46435G524
PM	PHILIP MORRIS INTL INC	4,633	$436K	0.0%	$79.73	+5.0%	COM	718172109
—	BLACKROCK INC	535	$434K	0.0%	$859.82	—	COM	09247X101
AVY	AVERY DENNISON CORP	2,136	$432K	0.0%	$162.78	+10.3%	COM	053611109
BFC	BANK FIRST CORP	4,950	$429K	0.0%	$77.30	0.0%	COM	06211J100
BIIB	BIOGEN INC	1,653	$428K	0.0%	$297.42	-17.4%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	930	$421K	0.0%	$372.99	+11.9%	COM	539830109
XLY	SELECT SECTOR SPDR TR	2,327	$416K	0.0%	$154.09	—	SBI CONS DISCR	81369Y407
RPV	INVESCO EXCHANGE TRADED FD T	5,032	$413K	0.0%	$78.53	—	S&P500 PUR VAL	46137V258
HYD	VANECK ETF TRUST	7,951	$411K	0.0%	$62.90	—	HIGH YLD MUNIETF	92189H409
SCHX	SCHWAB STRATEGIC TR	7,272	$410K	0.0%	$56.40	—	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	432	$410K	0.0%	$46.39	+36.2%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	1,028	$396K	0.0%	$316.32	+0.4%	COM	38141G104
BX	BLACKSTONE INC	3,006	$394K	0.0%	$83.87	+21.7%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	9,197	$392K	0.0%	$35.14	+2.2%	CL B	35671D857
FDX	FEDEX CORP	1,545	$391K	0.0%	$265.82	-8.8%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	13,309	$390K	0.0%	$29.29	—	SPONSORED ADR	110448107
XLI	SELECT SECTOR SPDR TR	3,373	$385K	0.0%	$104.01	—	INDL	81369Y704
BUFG	FIRST TR EXCHNG TRADED FD VI	17,960	$382K	0.0%	$18.31	—	CBOE VEST BUFERD	33740U778
EMGF	ISHARES INC	8,831	$379K	0.0%	$53.23	—	EMNG MKTS EQT	46434G889
PTMC	PACER FDS TR	11,387	$374K	0.0%	$32.05	—	TRENDP US MID CP	69374H204
MS	MORGAN STANLEY	4,008	$374K	0.0%	$73.74	+1.5%	COM NEW	617446448
TDTF	FLEXSHARES TR	15,708	$371K	0.0%	$24.36	—	IBOXX 5YR TRGT	33939L605
MTUM	ISHARES TR	2,358	$370K	0.0%	$153.12	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	5,014	$369K	0.0%	$85.61	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	6,839	$368K	0.0%	$50.24	—	CORE DIV GRWTH	46434V621
—	NUVEEN MUNICIPAL CREDIT INC	31,010	$367K	0.0%	$17.21	—	COM SH BEN INT	67070X101
MPC	MARATHON PETE CORP	2,470	$366K	0.0%	$56.23	+152.5%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	13,890	$363K	0.0%	$26.11	—	COM	931427108
IMCG	ISHARES TR	5,621	$362K	0.0%	$53.09	—	MRGSTR MD CP GRW	464288307
FNDF	SCHWAB STRATEGIC TR	10,737	$362K	0.0%	$32.11	—	SCHWB FDT INT LG	808524755
CMCSA	COMCAST CORP NEW	8,215	$360K	0.0%	$47.52	-15.6%	CL A	20030N101
UNP	UNION PAC CORP	1,464	$360K	0.0%	$189.98	+10.1%	COM	907818108
SNA	SNAP ON INC	1,245	$360K	0.0%	$212.27	+20.1%	COM	833034101
EW	EDWARDS LIFESCIENCES CORP	4,654	$355K	0.0%	$90.10	-22.8%	COM	28176E108
—	WESTERN ASSET MTG DEFINED OP	31,492	$352K	0.0%	$15.60	—	COM	95790B109
TLTW	ISHARES TR	12,770	$351K	0.0%	$27.47	—	20+ YEAR TR BD	46436E338
PKW	INVESCO EXCHANGE TRADED FD T	3,529	$349K	0.0%	$99.02	—	BUYBACK ACHIEV	46137V308
HON	HONEYWELL INTL INC	1,662	$348K	0.0%	$190.68	-9.6%	COM	438516106
TLH	ISHARES TR	3,209	$347K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
HBAN	HUNTINGTON BANCSHARES INC	27,292	$347K	0.0%	$12.06	-17.3%	COM	446150104
SOXX	ISHARES TR	601	$346K	0.0%	$452.86	—	ISHARES SEMICDTR	464287523
BMY	BRISTOL-MYERS SQUIBB CO	6,715	$345K	0.0%	$53.48	-12.1%	COM	110122108
JXN	JACKSON FINANCIAL INC	6,650	$340K	0.0%	$27.27	+48.9%	COM CL A	46817M107
JMBS	JANUS DETROIT STR TR	7,277	$334K	0.0%	$47.73	—	HENDERSON MTG	47103U852
GIS	GENERAL MLS INC	5,122	$334K	0.0%	$57.67	+3.2%	COM	370334104
RSPG	INVESCO EXCHANGE TRADED FD T	4,470	$330K	0.0%	$51.39	—	S&P500 EQL ENR	46137V365
VV	VANGUARD INDEX FDS	1,510	$329K	0.0%	$195.84	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	1,363	$328K	0.0%	$159.21	+35.4%	SHS	G29183103
APH	AMPHENOL CORP NEW	3,268	$324K	0.0%	$37.55	+15.6%	CL A	032095101
AXP	AMERICAN EXPRESS CO	1,728	$324K	0.0%	$157.01	-0.0%	COM	025816109
GPC	GENUINE PARTS CO	2,318	$321K	0.0%	$111.84	+14.9%	COM	372460105
VRSK	VERISK ANALYTICS INC	1,343	$321K	0.0%	$211.62	+10.3%	COM	92345Y106
FXU	FIRST TR EXCHANGE TRADED FD	10,118	$321K	0.0%	$30.00	—	UTILITIES ALPH	33734X184
SLB	SCHLUMBERGER LTD	6,139	$319K	0.0%	$49.13	+4.2%	COM STK	806857108
IWS	ISHARES TR	2,742	$319K	0.0%	$116.93	—	RUS MDCP VAL ETF	464287473
SUSC	ISHARES TR	13,676	$318K	0.0%	$23.01	—	ESG AWRE USD ETF	46435G193
ANGL	VANECK ETF TRUST	11,002	$317K	0.0%	$27.86	—	FALLEN ANGEL HG	92189F437
—	INVESCO EXCH TRD SLF IDX FD	15,107	$316K	0.0%	$20.69	—	BULSHS 2024 CB	46138J841
ESGE	ISHARES INC	9,688	$311K	0.0%	$37.58	—	ESG AWR MSCI EM	46434G863
DFAC	DIMENSIONAL ETF TRUST	10,600	$310K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
GILD	GILEAD SCIENCES INC	3,818	$309K	0.0%	$58.30	+23.8%	COM	375558103
FBND	FIDELITY MERRIMACK STR TR	6,670	$307K	0.0%	$46.00	—	TOTAL BD ETF	316188309
JSMD	JANUS DETROIT STR TR	4,668	$307K	0.0%	$67.38	—	HENDERSN SML ETF	47103U209
FLHY	FRANKLIN TEMPLETON ETF TR	13,011	$305K	0.0%	$24.52	—	HIGH YIELD CORP	35473P629
TROW	PRICE T ROWE GROUP INC	2,829	$305K	0.0%	$97.51	-8.0%	COM	74144T108
UNM	UNUM GROUP	6,713	$304K	0.0%	$45.55	0.0%	COM	91529Y106
—	WW INTL INC	34,100	$298K	0.0%	$18.06	—	COM	98262P101
PGR	PROGRESSIVE CORP	1,863	$297K	0.0%	$88.44	+62.1%	COM	743315103
EXP	EAGLE MATLS INC	1,456	$295K	0.0%	$126.67	+37.5%	COM	26969P108
CMI	CUMMINS INC	1,233	$295K	0.0%	$217.25	-0.2%	COM	231021106
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$294K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
FTXL	FIRST TR EXCHANGE-TRADED FD	3,546	$289K	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
FNDX	SCHWAB STRATEGIC TR	4,654	$288K	0.0%	$61.94	—	SCHWAB FDT US LG	808524771
DAL	DELTA AIR LINES INC DEL	7,138	$287K	0.0%	$41.42	-14.4%	COM NEW	247361702
IBCP	INDEPENDENT BK CORP MICH	10,991	$286K	0.0%	$15.48	+27.5%	COM NEW	453838609
VEEV	VEEVA SYS INC	1,477	$284K	0.0%	$174.30	+8.1%	CL A COM	922475108
IUSG	ISHARES TR	2,718	$283K	0.0%	$97.03	—	CORE S&P US GWT	464287671
GM	GENERAL MTRS CO	7,758	$279K	0.0%	$55.68	-45.7%	COM	37045V100
FXZ	FIRST TR EXCHANGE TRADED FD	4,035	$278K	0.0%	$62.88	—	MATERIALS ALPH	33734X168
RIVN	RIVIAN AUTOMOTIVE INC	11,858	$278K	0.0%	$18.80	0.0%	COM CL A	76954A103
ACWI	ISHARES TR	2,727	$278K	0.0%	$98.30	—	MSCI ACWI ETF	464288257
FENI	FIDELITY COVINGTON TRUST	10,389	$275K	0.0%	$26.50	—	ENHANCED INTL	31609A404
IETC	ISHARES U S ETF TR	4,411	$275K	0.0%	$55.76	—	U.S. TECH INDEPD	46431W648
SUSL	ISHARES TR	3,257	$275K	0.0%	$71.26	—	ESG MSCI LEADR	46435U218
AZO	AUTOZONE INC	106	$274K	0.0%	$2098.92	+23.6%	COM	053332102
USHY	ISHARES TR	7,527	$274K	0.0%	$39.57	—	BROAD USD HIGH	46435U853
AJG	GALLAGHER ARTHUR J & CO	1,215	$273K	0.0%	$207.91	+11.8%	COM	363576109
ALB	ALBEMARLE CORP	1,861	$269K	0.0%	$169.55	-22.1%	COM	012653101
OKE	ONEOK INC NEW	3,815	$268K	0.0%	$53.11	+13.6%	COM	682680103
RPRX	ROYALTY PHARMA PLC	9,507	$267K	0.0%	$27.48	0.0%	SHS CLASS A	G7709Q104
SBLK	STAR BULK CARRIERS CORP.	12,525	$266K	0.0%	$19.10	+3.2%	SHS PAR	Y8162K204
PNC	PNC FINL SVCS GROUP INC	1,715	$266K	0.0%	$157.83	-24.0%	COM	693475105
IDV	ISHARES TR	9,278	$260K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
IEV	ISHARES TR	4,884	$258K	0.0%	$52.86	—	EUROPE ETF	464287861
BUFD	FIRST TR EXCHNG TRADED FD VI	11,349	$258K	0.0%	$22.70	—	CBOE VEST FD DEP	33740U703
CAPE	DOUBLELINE ETF TRUST	9,658	$256K	0.0%	$26.53	—	SHILLER CAPE U S	25861R204
POOL	POOL CORP	641	$256K	0.0%	$332.18	+2.4%	COM	73278L105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,705	$254K	0.0%	$52.82	—	TCW OPPORTUNIS	33740F805
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,612	$253K	0.0%	$15.05	+6.6%	SHS	G66721104
RCL	ROYAL CARIBBEAN GROUP	1,951	$253K	0.0%	$100.17	0.0%	COM	V7780T103
DD	DUPONT DE NEMOURS INC	3,274	$252K	0.0%	$29.01	0.0%	COM	26614N102
SDY	SPDR SER TR	2,015	$252K	0.0%	$124.96	—	S&P DIVID ETF	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	110	$252K	0.0%	$41.61	0.0%	COM	169656105
IYE	ISHARES TR	5,636	$249K	0.0%	$31.59	—	U.S. ENERGY ETF	464287796
MRNA	MODERNA INC	2,493	$248K	0.0%	$169.82	-50.5%	COM	60770K107
EXTR	EXTREME NETWORKS	14,000	$247K	0.0%	$10.61	+78.1%	COM	30226D106
EEMV	ISHARES INC	4,436	$247K	0.0%	$54.61	—	MSCI EMERG MRKT	464286533
FBT	FIRST TR EXCHANGE-TRADED FD	1,558	$246K	0.0%	$165.61	—	NY ARCA BIOTECH	33733E203
ROK	ROCKWELL AUTOMATION INC	786	$244K	0.0%	$246.45	+9.6%	COM	773903109
SNX	TD SYNNEX CORPORATION	2,266	$244K	0.0%	$110.29	-13.7%	COM	87162W100
DLR	DIGITAL RLTY TR INC	1,799	$242K	0.0%	$113.87	+5.9%	COM	253868103
SSUS	STRATEGY SHS	6,784	$242K	0.0%	$33.47	—	DAY HAGAN NED	86280R803
PAA	PLAINS ALL AMERN PIPELINE L	15,885	$241K	0.0%	$12.50	—	UNIT LTD PARTN	726503105
WYNN	WYNN RESORTS LTD	2,623	$239K	0.0%	$91.83	-5.6%	COM	983134107
TYL	TYLER TECHNOLOGIES INC	568	$237K	0.0%	$399.79	0.0%	COM	902252105
RNG	RINGCENTRAL INC	6,974	$237K	0.0%	$29.87	0.0%	CL A	76680R206
IYF	ISHARES TR	2,760	$236K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
DTE	DTE ENERGY CO	2,133	$235K	0.0%	$100.17	-5.2%	COM	233331107
IXUS	ISHARES TR	3,622	$235K	0.0%	$72.78	—	CORE MSCI TOTAL	46432F834
FSK	FS KKR CAP CORP	11,759	$235K	0.0%	$13.90	+1.8%	COM	302635206
SPHQ	INVESCO EXCHANGE TRADED FD T	4,333	$234K	0.0%	$54.08	—	S&P500 QUALITY	46137V241
PYPL	PAYPAL HLDGS INC	3,814	$234K	0.0%	$57.15	0.0%	COM	70450Y103
PAYX	PAYCHEX INC	1,966	$234K	0.0%	$112.19	-1.0%	COM	704326107
LCTD	BLACKROCK ETF TRUST	5,337	$233K	0.0%	$40.50	—	WORLD EX US CARB	09290C608
MP	MP MATERIALS CORP	11,741	$233K	0.0%	$17.06	0.0%	COM CL A	553368101
RPM	RPM INTL INC	2,081	$232K	0.0%	$101.02	0.0%	COM	749685103
VIGI	VANGUARD WHITEHALL FDS	2,901	$230K	0.0%	$79.34	—	INTL DVD ETF	921946810
IHI	ISHARES TR	4,250	$229K	0.0%	$108.91	—	U.S. MED DVC ETF	464288810
VGSH	VANGUARD SCOTTSDALE FDS	3,930	$229K	0.0%	$58.34	—	SHORT TERM TREAS	92206C102
—	UNILEVER PLC	4,727	$229K	0.0%	$50.49	—	SPON ADR NEW	904767704
ARM	ARM HOLDINGS PLC	3,020	$227K	0.0%	$75.14	—	SPONSORED ADR	042068205
FNDE	SCHWAB STRATEGIC TR	8,326	$226K	0.0%	$27.14	—	SCHWB FDT EMK LG	808524730
SGOV	ISHARES TR	2,237	$224K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
VTIP	VANGUARD MALVERN FDS	4,700	$223K	0.0%	$51.43	—	STRM INFPROIDX	922020805
WEC	WEC ENERGY GROUP INC	2,649	$223K	0.0%	$81.08	-5.9%	COM	92939U106
ZS	ZSCALER INC	1,006	$223K	0.0%	$149.95	+23.5%	COM	98980G102
IGLB	ISHARES TR	4,223	$223K	0.0%	$50.94	—	10+ YR INVST GRD	464289511
XOP	SPDR SER TR	1,622	$222K	0.0%	$136.91	—	S&P OILGAS EXP	78468R556
QQQM	INVESCO EXCH TRADED FD TR II	1,316	$222K	0.0%	$168.55	—	NASDAQ 100 ETF	46138G649
MTN	VAIL RESORTS INC	1,029	$220K	0.0%	$219.12	0.0%	COM	91879Q109
FNDA	SCHWAB STRATEGIC TR	3,962	$219K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
AB	ALLIANCEBERNSTEIN HLDG L P	7,052	$219K	0.0%	$31.03	—	UNIT LTD PARTN	01881G106
DPST	DIREXION SHS ETF TR	2,231	$217K	0.0%	$97.23	—	DAILY REGIONAL	25460G153
BP	BP PLC	6,057	$214K	0.0%	$27.63	—	SPONSORED ADR	055622104
SPTL	SPDR SER TR	7,261	$211K	0.0%	$29.02	—	PORTFOLIO LN TSR	78464A664
—	PIMCO DYNAMIC INCOME FD	11,730	$211K	0.0%	$17.38	—	SHS	72201Y101
CAH	CARDINAL HEALTH INC	2,085	$210K	0.0%	$95.72	0.0%	COM	14149Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,234	$209K	0.0%	$64.62	—	SPONSORED ADR	03524A108
LIN	LINDE PLC	509	$209K	0.0%	$383.62	0.0%	SHS	G54950103
IEF	ISHARES TR	2,148	$207K	0.0%	$96.40	—	7-10 YR TRSY BD	464287440
GRPM	INVESCO EXCHANGE TRADED FD T	2,102	$207K	0.0%	$98.39	—	S&P MIDCAP 400	46137V225
MGM	MGM RESORTS INTERNATIONAL	4,621	$206K	0.0%	$39.23	0.0%	COM	552953101
D	DOMINION ENERGY INC	4,381	$206K	0.0%	$40.17	0.0%	COM	25746U109
—	SIMPLIFY EXCHANGE TRADED FUN	1,013,190	$206K	0.0%	$0.20	—	TAIL RISK STRAT	82889N780
LYB	LYONDELLBASELL INDUSTRIES N	2,161	$205K	0.0%	$81.03	-1.5%	SHS - A -	N53745100
XJUL	FIRST TR EXCHNG TRADED FD VI	6,384	$205K	0.0%	$32.08	—	CBOE VEST US EQU	33740F425
EAGG	ISHARES TR	4,255	$203K	0.0%	$47.78	—	ESG AWR US AGRGT	46435U549
GEM	GOLDMAN SACHS ETF TR	6,611	$203K	0.0%	$30.69	—	ACTIVEBETA EME	381430206
VGIT	VANGUARD SCOTTSDALE FDS	3,420	$203K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
GMAB	GENMAB A/S	6,348	$202K	0.0%	$31.84	—	SPONSORED ADS	372303206
OHI	OMEGA HEALTHCARE INVS INC	6,563	$201K	0.0%	$33.13	—	COM	681936100
VDC	VANGUARD WORLD FDS	1,054	$201K	0.0%	$173.95	—	CONSUM STP ETF	92204A207
SOFI	SOFI TECHNOLOGIES INC	20,174	$201K	0.0%	$6.85	+16.0%	COM	83406F102
GSBD	GOLDMAN SACHS BDC INC	12,823	$188K	0.0%	$19.59	-26.0%	SHS	38147U107
PDBC	INVESCO ACTVELY MNGD ETC FD	11,463	$152K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
PSEC	PROSPECT CAP CORP	23,302	$140K	0.0%	$4.70	-12.0%	COM	74348T102
—	EATON VANCE TAX-MANAGED GLOB	17,250	$134K	0.0%	$10.88	—	COM	27829C105
UAA	UNDER ARMOUR INC	13,450	$118K	0.0%	$21.09	-63.5%	CL A	904311107
QURE	UNIQURE NV	16,093	$109K	0.0%	$8.69	-23.9%	SHS	N90064101
STKL	SUNOPTA INC	17,952	$98,199	0.0%	$4.82	-9.2%	COM	8676EP108
—	PUTNAM MANAGED MUN INCOME TR	13,606	$82,725	0.0%	$6.09	—	COM	746823103
—	MFA FINL INC	75,000	$74,411	0.0%	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	VIEW INC	18,263	$66,478	0.0%	$3.64	—	CL A NEW	92671V304
—	TCW STRATEGIC INCOME FD INC	13,350	$61,277	0.0%	$5.92	—	COM	872340104
—	SIRIUS XM HOLDINGS INC	11,068	$60,540	0.0%	$6.15	—	COM	82968B103
—	ROCKET LAB USA INC	10,906	$60,311	0.0%	$5.53	—	COM	773122106
—	WESTERN ASSET HIGH INCOM FD	11,892	$58,985	0.0%	$4.86	—	COM	95766J102
SMR	NUSCALE PWR CORP	17,784	$58,510	0.0%	$5.66	-37.2%	CL A COM	67079K100
—	AKOYA BIOSCIENCES INC	11,140	$54,364	0.0%	$4.88	—	COM	00974H104
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$54,359	0.0%	$3.28	-43.1%	COM	33938T104
—	MIND MEDICINE MINDMED INC	14,556	$53,275	0.0%	$3.13	—	COM NEW	60255C885
CTSO	CYTOSORBENTS CORP	45,824	$50,865	0.0%	$2.25	-33.9%	COM NEW	23283X206
ABEV	AMBEV SA	17,648	$49,416	0.0%	$2.76	—	SPONSORED ADR	02319V103
PBI	PITNEY BOWES INC	10,500	$46,200	0.0%	$5.31	-27.0%	COM	724479100
—	WESTERN ASSET MORTGAGE CAPIT	45,000	$45,075	0.0%	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	CREDIT SUISSE HIGH YIELD BD	19,221	$38,058	0.0%	$1.89	—	SH BEN INT	22544F103
—	INSEEGO CORP	85,000	$33,836	0.0%	$0.66	—	NOTE 3.250% 5/0	45782BAD6
AKTSQ	AKOUSTIS TECHNOLOGIES INC	21,283	$17,751	0.0%	$2.99	-77.5%	COM	00973N102
—	KNOW LABS INC	11,000	$5,599	0.0%	$1.82	—	COM NEW	499238103
PETV	PETVIVO HLDGS INC	21,377	$2,520	0.0%	$1.89	-33.6%	COM NEW	716817408