Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	143,038	$75.2M	5.1%	$525.73	$415.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	68,313	$28.74M	2.0%	$420.72 *	$250.54	+59.4%	COM	594918104
QQQ	INVESCO QQQ TR	62,365	$27.69M	1.9%	$444.01	$409.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	140,633	$24.12M	1.6%	$171.48 *	$130.57	+38.1%	COM	037833100
ITOT	ISHARES TR	202,964	$23.4M	1.6%	$115.30	$92.80	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	355,566	$22.9M	1.6%	$64.40	$51.58	—	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	42,811	$22.39M	1.5%	$523.08	$423.69	—	TR UNIT	78462F103
LQD	ISHARES TR	190,649	$20.77M	1.4%	$108.92	$124.06	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	106,023	$19.31M	1.3%	$182.10 *	$102.33	+58.3%	COM	00287Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	221,286	$18.95M	1.3%	$85.65	$75.65	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	231,040	$18.63M	1.3%	$80.63	$60.40	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	49,646	$17.09M	1.2%	$344.20	$177.16	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	18,423	$16.65M	1.1%	$903.58 *	$19.75	+266.7%	COM	67066G104
HEFA	ISHARES TR	449,766	$15.69M	1.1%	$34.88	$32.01	—	HDG MSCI EAFE	46434V803
GSLC	GOLDMAN SACHS ETF TR	142,517	$14.79M	1.0%	$103.79	$87.47	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	89,835	$14.58M	1.0%	$162.25 *	$124.94	+20.0%	COM	742718109
SPGP	INVESCO EXCHANGE TRADED FD T	131,983	$14.05M	1.0%	$106.49	$90.64	—	S&P 500 GARP ETF	46137V431
JNJ	JOHNSON & JOHNSON	85,100	$13.46M	0.9%	$158.19 *	$147.47	+1.9%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	265,735	$13.33M	0.9%	$50.17	$42.41	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	290,578	$13.25M	0.9%	$45.59	$48.20	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	27,469	$13.2M	0.9%	$480.70	$367.31	—	S&P 500 ETF SHS	922908363
BUFF	INNOVATOR ETFS TRUST	314,309	$13.12M	0.9%	$41.74	$39.71	—	LADERD ALCTN PWR	45783Y814
IJR	ISHARES TR	117,461	$12.98M	0.9%	$110.52	$98.92	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	71,929	$12.97M	0.9%	$180.38 *	$125.64	+32.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	68,854	$12.57M	0.9%	$182.61	$154.29	—	DIV APP ETF	921908844
QUAL	ISHARES TR	73,949	$12.15M	0.8%	$164.35	$131.98	—	MSCI USA QLT FCT	46432F339
GOVT	ISHARES TR	492,925	$11.22M	0.8%	$22.77	$23.63	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	96,246	$10.92M	0.7%	$113.42 *	$85.40	+16.4%	COM	291011104
MO	ALTRIA GROUP INC	241,854	$10.55M	0.7%	$43.62 *	$34.72	+2.8%	COM	02209S103
PFF	ISHARES TR	318,443	$10.26M	0.7%	$32.23	$37.69	—	PFD AND INCM SEC	464288687
JAAA	JANUS DETROIT STR TR	199,203	$10.11M	0.7%	$50.74	$50.34	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	220,265	$9.242M	0.6%	$41.96 *	$35.27	+1.9%	COM	92343V104
UCON	FIRST TR EXCHNG TRADED FD VI	372,804	$9.171M	0.6%	$24.60	$25.21	—	TCW UNCONSTRAI	33740F888
FAUG	FIRST TR EXCHNG TRADED FD VI	212,353	$9.106M	0.6%	$42.88	$36.80	—	FT VEST US EQT	33740F862
IEFA	ISHARES TR	119,115	$8.841M	0.6%	$74.22	$72.27	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	101,346	$8.832M	0.6%	$87.15 *	$94.00	-14.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW	53,963	$8.512M	0.6%	$157.74 *	$105.22	+32.1%	COM	166764100
FV	FIRST TR EXCHANGE-TRADED FD	148,360	$8.491M	0.6%	$57.23	$46.63	—	DORSEY WRT 5 ETF	33738R605
AFL	AFLAC INC	98,447	$8.453M	0.6%	$85.86 *	$52.72	+49.4%	COM	001055102
DGRW	WISDOMTREE TR	110,047	$8.384M	0.6%	$76.19	$56.52	—	US QTLY DIV GRT	97717X669
MCD	MCDONALDS CORP	29,288	$8.258M	0.6%	$281.95	$221.29	+25.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,158	$8.056M	0.6%	$420.52 *	$304.63	+29.1%	CL B NEW	084670702
EDOW	FIRST TR EXCHANGE-TRADED FD	233,125	$8.028M	0.5%	$34.44	$32.73	—	DOW 30 EQL WGT	33733A201
TGT	TARGET CORP	44,145	$7.823M	0.5%	$177.21 *	$155.33	-8.6%	COM	87612E106
MUB	ISHARES TR	71,447	$7.688M	0.5%	$107.60	$110.59	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	183,627	$7.67M	0.5%	$41.77	$44.51	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	29,234	$7.598M	0.5%	$259.90	$214.96	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	263,307	$7.307M	0.5%	$27.75 *	$31.55	-21.8%	COM	717081103
RSPT	INVESCO EXCHANGE TRADED FD T	204,276	$7.188M	0.5%	$35.19	$47.94	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	47,536	$7.175M	0.5%	$150.93 *	$112.50	+26.2%	CAP STK CL A	02079K305
EEM	ISHARES TR	170,258	$6.994M	0.5%	$41.08	$52.62	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	45,867	$6.984M	0.5%	$152.26 *	$109.19	+31.2%	CAP STK CL C	02079K107
FYT	FIRST TR EXCHANGE-TRADED ALP	127,623	$6.934M	0.5%	$54.33	$54.33	—	SML CAP VAL ALPH	33737M409
BLDR	BUILDERS FIRSTSOURCE INC	33,207	$6.925M	0.5%	$208.55 *	$85.19	+116.9%	COM	12008R107
FPE	FIRST TR EXCH TRADED FD III	394,913	$6.84M	0.5%	$17.32	$17.13	—	PFD SECS INC ETF	33739E108
SRLN	SSGA ACTIVE ETF TR	161,823	$6.814M	0.5%	$42.11	$41.78	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	110,869	$6.734M	0.5%	$60.74	$93.49	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	78,684	$6.644M	0.5%	$84.44	$75.95	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	374,886	$6.598M	0.5%	$17.60 *	$16.44	-5.0%	COM	00206R102
DYNF	BLACKROCK ETF TRUST	148,241	$6.582M	0.5%	$44.40	$44.40	—	US EQT FACTOR	09290C103
VNQ	VANGUARD INDEX FDS	74,051	$6.404M	0.4%	$86.48	$91.29	—	REAL ESTATE ETF	922908553
PWB	INVESCO EXCHANGE TRADED FD T	70,526	$6.297M	0.4%	$89.29	$89.29	—	LARGE CAP GROWTH	46137V746
NFTY	FIRST TR EXCH TRD ALPHDX FD	109,792	$6.254M	0.4%	$56.96	$56.96	—	INDIA NFTY50 EQW	33737J802
BSV	VANGUARD BD INDEX FDS	80,739	$6.19M	0.4%	$76.67	$79.77	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	39,384	$6.14M	0.4%	$155.91	$120.68	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	30,642	$6.138M	0.4%	$200.30 *	$140.28	+23.8%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	30,248	$5.994M	0.4%	$198.17 *	$109.17	+45.6%	COM	25278X109
VOT	VANGUARD INDEX FDS	25,346	$5.976M	0.4%	$235.79	$183.87	—	MCAP GR IDXVIP	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	100,664	$5.824M	0.4%	$57.86	$55.87	—	EQUITY PREMIUM	46641Q332
GTO	INVESCO ACTIVELY MANAGED ETF	122,617	$5.74M	0.4%	$46.81	$46.81	—	TOTAL RETURN	46090A804
TOL	TOLL BROTHERS INC	43,980	$5.69M	0.4%	$129.37 *	$60.16	+80.9%	COM	889478103
CVS	CVS HEALTH CORP	70,733	$5.642M	0.4%	$79.76 *	$69.53	+1.9%	COM	126650100
AGG	ISHARES TR	56,021	$5.487M	0.4%	$97.94	$105.50	—	CORE US AGGBD ET	464287226
PWV	INVESCO EXCHANGE TRADED FD T	96,200	$5.453M	0.4%	$56.68	$56.68	—	LARGE CAP VALUE	46137V738
GIGB	GOLDMAN SACHS ETF TR	117,050	$5.36M	0.4%	$45.79	$47.43	—	ACCESS INVT GR	381430479
FIS	FIDELITY NATL INFORMATION SV	71,725	$5.321M	0.4%	$74.18 *	$58.97	+6.1%	COM	31620M106
PPA	INVESCO EXCHANGE TRADED FD T	52,262	$5.308M	0.4%	$101.57	$92.36	—	AEROSPACE DEFN	46137V100
ED	CONSOLIDATED EDISON INC	58,306	$5.295M	0.4%	$90.81 *	$65.87	+27.7%	COM	209115104
WM	WASTE MGMT INC DEL	24,615	$5.247M	0.4%	$213.15 *	$135.60	+40.9%	COM	94106L109
KO	COCA COLA CO	83,831	$5.129M	0.4%	$61.18 *	$49.87	+13.7%	COM	191216100
EOG	EOG RES INC	39,755	$5.082M	0.3%	$127.84 *	$113.64	-2.9%	COM	26875P101
CPAY	CORPAY INC	16,468	$5.081M	0.3%	$308.54 *	$286.94	0.0%	COM SHS	219948106
IVE	ISHARES TR	26,993	$5.043M	0.3%	$186.82	$178.32	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	6,862	$5.027M	0.3%	$732.61 *	$384.17	+84.0%	COM	22160K105
EFG	ISHARES TR	48,436	$5.027M	0.3%	$103.79	$94.03	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	19,925	$4.979M	0.3%	$249.87	$238.44	—	MID CAP ETF	922908629
PRFZ	INVESCO EXCHANGE TRADED FD T	125,785	$4.941M	0.3%	$39.28	$39.28	—	FTSE RAFI 1500	46137V597
SCHG	SCHWAB STRATEGIC TR	53,173	$4.93M	0.3%	$92.72	$89.73	—	US LCAP GR ETF	808524300
WMT	WALMART INC	79,614	$4.79M	0.3%	$60.17 *	$52.42	+6.9%	COM	931142103
SHY	ISHARES TR	58,052	$4.748M	0.3%	$81.78	$82.15	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	26,964	$4.719M	0.3%	$175.01 *	$139.49	+12.7%	COM	713448108
GSIE	GOLDMAN SACHS ETF TR	134,595	$4.615M	0.3%	$34.29	$33.78	—	ACTIVEBETA INT	381430107
FDN	FIRST TR EXCHANGE-TRADED FD	22,378	$4.59M	0.3%	$205.09	$234.78	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	33,277	$4.494M	0.3%	$135.06	$91.54	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	81,860	$4.453M	0.3%	$54.40	$49.81	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	88,989	$4.441M	0.3%	$49.91 *	$46.35	+1.9%	COM	17275R102
GNRC	GENERAC HLDGS INC	35,194	$4.439M	0.3%	$126.14 *	$114.94	+2.1%	COM	368736104
META	META PLATFORMS INC	9,016	$4.378M	0.3%	$485.56 *	$305.10	+45.3%	CL A	30303M102
MBB	ISHARES TR	46,821	$4.327M	0.3%	$92.42	$96.29	—	MBS ETF	464288588
CPRI	CAPRI HOLDINGS LIMITED	93,919	$4.255M	0.3%	$45.30 *	$49.79	-4.3%	SHS	G1890L107
XLE	SELECT SECTOR SPDR TR	44,040	$4.158M	0.3%	$94.41	$75.91	—	ENERGY	81369Y506
LZB	LA Z BOY INC	109,856	$4.133M	0.3%	$37.62 *	$42.03	-13.1%	COM	505336107
LLY	ELI LILLY & CO	5,307	$4.128M	0.3%	$777.92 *	$386.32	+81.8%	COM	532457108
CBOE	CBOE GLOBAL MKTS INC	22,218	$4.082M	0.3%	$183.73	$129.93	+39.7%	COM	12503M108
CME	CME GROUP INC	18,920	$4.073M	0.3%	$215.29 *	$172.68	+14.2%	COM	12572Q105
VB	VANGUARD INDEX FDS	17,654	$4.035M	0.3%	$228.59	$217.49	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	78,184	$3.992M	0.3%	$51.06	$50.69	—	FLTG RATE NT ETF	46429B655
GHYB	GOLDMAN SACHS ETF TR	89,820	$3.973M	0.3%	$44.23	$48.38	—	ACCESS HIG YLD	381430453
CINF	CINCINNATI FINL CORP	31,444	$3.904M	0.3%	$124.17 *	$101.93	+5.6%	COM	172062101
AEP	AMERICAN ELEC PWR CO INC	45,052	$3.879M	0.3%	$86.10 *	$74.05	+2.6%	COM	025537101
DIVO	AMPLIFY ETF TR	99,711	$3.877M	0.3%	$38.88	$34.37	—	CWP ENHANCED DIV	032108409
VYMI	VANGUARD WHITEHALL FDS	55,139	$3.794M	0.3%	$68.80	$55.64	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	38,999	$3.772M	0.3%	$96.71 *	$84.38	+4.8%	COM NEW	26441C204
IGIB	ISHARES TR	72,648	$3.749M	0.3%	$51.60	$51.97	—	ISHS 5-10YR INVT	464288638
MMM	3M CO	35,016	$3.714M	0.3%	$106.07 *	$101.30	-21.7%	COM	88579Y101
EXPE	EXPEDIA GROUP INC	26,545	$3.657M	0.3%	$137.75 *	$104.78	+34.6%	COM NEW	30212P303
GLD	SPDR GOLD TR	17,733	$3.648M	0.2%	$205.72	$173.47	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	27,914	$3.611M	0.2%	$129.35 *	$114.76	-0.6%	COM	494368103
ON	ON SEMICONDUCTOR CORP	48,607	$3.575M	0.2%	$73.55 *	$77.59	-1.4%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHS	18,545	$3.541M	0.2%	$190.96 *	$118.03	+46.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	13,941	$3.482M	0.2%	$249.74 *	$182.29	+28.5%	COM	053015103
FLTB	FIDELITY MERRIMACK STR TR	70,497	$3.458M	0.2%	$49.05	$49.05	—	LTD TRM BD ETF	316188200
JNK	SPDR SER TR	36,027	$3.43M	0.2%	$95.20	$103.10	—	BLOOMBERG HIGH Y	78468R622
XLU	SELECT SECTOR SPDR TR	50,920	$3.343M	0.2%	$65.65	$64.58	—	SBI INT-UTILS	81369Y886
ICSH	ISHARES TR	65,730	$3.323M	0.2%	$50.56	$50.05	—	BLACKROCK ULTRA	46434V878
—	LAM RESEARCH CORP	3,322	$3.227M	0.2%	$971.45	$701.86	—	COM	512807108
QMAR	FIRST TR EXCHNG TRADED FD VI	121,212	$3.212M	0.2%	$26.50	$25.87	—	FT VEST NAS	33740F581
TDIV	FIRST TR EXCHANGE-TRADED FD	45,876	$3.196M	0.2%	$69.67	$57.99	—	NASD TECH DIV	33738R118
CLX	CLOROX CO DEL	20,678	$3.166M	0.2%	$153.11 *	$149.81	-6.5%	COM	189054109
USMV	ISHARES TR	37,856	$3.164M	0.2%	$83.58	$74.23	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	20,811	$3.074M	0.2%	$147.73	$135.56	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	14,620	$3.045M	0.2%	$208.27	$168.02	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	47,707	$3.021M	0.2%	$63.33	$71.04	—	EAFE SML CP ETF	464288273
VWOB	VANGUARD WHITEHALL FDS	46,951	$2.998M	0.2%	$63.85	$70.94	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	25,737	$2.992M	0.2%	$116.24 *	$63.51	+54.5%	COM	30231G102
VTV	VANGUARD INDEX FDS	18,072	$2.943M	0.2%	$162.86	$140.67	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	38,438	$2.935M	0.2%	$76.36	$72.86	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	30,723	$2.907M	0.2%	$94.62	$94.03	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	50,443	$2.904M	0.2%	$57.57	$56.18	—	MSCI EMRG CHN	46434G764
FTA	FIRST TR LRG CP VL ALPHADEX	37,294	$2.849M	0.2%	$76.38	$65.54	—	COM SHS	33735J101
FYX	FIRST TR SML CP CORE ALPHA F	30,254	$2.821M	0.2%	$93.24	$90.03	—	COM SHS	33734Y109
VXF	VANGUARD INDEX FDS	16,060	$2.815M	0.2%	$175.27	$176.30	—	EXTEND MKT ETF	922908652
BUFR	FIRST TR EXCHNG TRADED FD VI	99,790	$2.79M	0.2%	$27.96	$27.96	—	FT VEST FD OF BU	33740F755
IWC	ISHARES TR	22,388	$2.713M	0.2%	$121.19	$99.64	—	MICRO-CAP ETF	464288869
IWM	ISHARES TR	12,692	$2.669M	0.2%	$210.31	$216.01	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	7,424	$2.502M	0.2%	$337.06	$266.53	—	RUS 1000 GRW ETF	464287614
RLY	SSGA ACTIVE ETF TR	88,994	$2.487M	0.2%	$27.95	$28.38	—	MULT ASS RLRTN	78467V103
HDV	ISHARES TR	22,428	$2.472M	0.2%	$110.21	$98.10	—	CORE HIGH DV ETF	46429B663
—	BARRICK GOLD CORP	148,025	$2.463M	0.2%	$16.64	$16.64	—	COM	067901108
VCLT	VANGUARD SCOTTSDALE FDS	31,328	$2.451M	0.2%	$78.23	$76.27	—	LG-TERM COR BD	92206C813
KMI	KINDER MORGAN INC DEL	132,159	$2.424M	0.2%	$18.34 *	$14.42	+10.8%	COM	49456B101
SCHV	SCHWAB STRATEGIC TR	31,879	$2.422M	0.2%	$75.98	$68.36	—	US LCAP VA ETF	808524409
SHOP	SHOPIFY INC	31,035	$2.395M	0.2%	$77.17 *	$49.55	+59.4%	CL A	82509L107
IUSV	ISHARES TR	25,896	$2.342M	0.2%	$90.44	$72.58	—	CORE S&P US VLU	464287663
VRIG	INVESCO ACTIVELY MANAGED ETF	92,928	$2.332M	0.2%	$25.09	$25.09	—	VAR RATE INVT	46090A879
V	VISA INC	8,334	$2.326M	0.2%	$279.07 *	$219.71	+24.0%	COM CL A	92826C839
ODFL	OLD DOMINION FREIGHT LINE IN	10,524	$2.308M	0.2%	$219.31 *	$187.23	+10.1%	COM	679580100
RSG	REPUBLIC SVCS INC	11,969	$2.291M	0.2%	$191.44 *	$128.85	+34.7%	COM	760759100
VSS	VANGUARD INTL EQUITY INDEX F	19,578	$2.287M	0.2%	$116.84	$109.65	—	FTSE SMCAP ETF	922042718
VYM	VANGUARD WHITEHALL FDS	18,234	$2.206M	0.2%	$120.99	$109.79	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	8,840	$2.187M	0.1%	$247.40	$208.21	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	17,773	$2.175M	0.1%	$122.36 *	$164.93	-37.9%	COM	254687106
APAM	ARTISAN PARTNERS ASSET MGMT	46,673	$2.136M	0.1%	$45.77 *	$27.24	+31.8%	CL A	04316A108
—	PIONEER NAT RES CO	8,109	$2.129M	0.1%	$262.50	$230.24	—	COM	723787107
COP	CONOCOPHILLIPS	16,583	$2.111M	0.1%	$127.28 *	$50.61	+112.7%	COM	20825C104
DHR	DANAHER CORPORATION	8,424	$2.104M	0.1%	$249.73 *	$215.83	+11.9%	COM	235851102
LOW	LOWES COS INC	8,233	$2.097M	0.1%	$254.72 *	$185.21	+19.9%	COM	548661107
F	FORD MTR CO DEL	156,643	$2.08M	0.1%	$13.28 *	$10.21	+4.7%	COM	345370860
VBR	VANGUARD INDEX FDS	10,798	$2.072M	0.1%	$191.89	$170.57	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	35,680	$2.067M	0.1%	$57.93	$43.67	—	GLB NAT RESRCE	78463X541
HD	HOME DEPOT INC	5,376	$2.062M	0.1%	$383.59 *	$293.96	+18.6%	COM	437076102
SO	SOUTHERN CO	27,635	$1.983M	0.1%	$71.74 *	$56.71	+14.2%	COM	842587107
BINC	BLACKROCK ETF TRUST II	37,599	$1.972M	0.1%	$52.46	$52.46	—	FLEXIBLE INCOME	092528603
MGK	VANGUARD WORLD FD	6,870	$1.969M	0.1%	$286.63	$259.11	—	MEGA GRWTH IND	921910816
SPGI	S&P GLOBAL INC	4,517	$1.922M	0.1%	$425.47	$379.09	+12.7%	COM	78409V104
IVOL	KRANESHARES TRUST	100,132	$1.896M	0.1%	$18.93	$23.06	—	QUADRTC INT RT	500767736
MINT	PIMCO ETF TR	18,838	$1.894M	0.1%	$100.54	$98.76	—	ENHAN SHRT MA AC	72201R833
FXR	FIRST TR EXCHANGE TRADED FD	25,854	$1.886M	0.1%	$72.96	$58.18	—	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	1,421	$1.883M	0.1%	$1325.04 *	$50.21	+141.4%	COM	11135F101
GSUS	GOLDMAN SACHS ETF TR	25,735	$1.847M	0.1%	$71.78	$57.70	—	MARKETBETA US EQ	381430123
ESGU	ISHARES TR	15,955	$1.834M	0.1%	$114.96	$97.19	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SER TR	24,850	$1.818M	0.1%	$73.15	$62.71	—	PRTFLO S&P500 GW	78464A409
SHM	SPDR SER TR	38,175	$1.811M	0.1%	$47.44	$48.13	—	NUVEEN BLMBRG SH	78468R739
PRU	PRUDENTIAL FINL INC	15,123	$1.775M	0.1%	$117.40 *	$89.33	+10.4%	COM	744320102
DEO	DIAGEO PLC	11,904	$1.771M	0.1%	$148.74	$160.02	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC	10,064	$1.769M	0.1%	$175.79 *	$219.27	-10.9%	COM	88160R101
BAC	BANK AMERICA CORP	46,408	$1.76M	0.1%	$37.92 *	$36.67	-10.5%	COM	060505104
—	ISHARES INC	60,547	$1.735M	0.1%	$28.65	$27.58	—	FRONTIER AND SEL	464286145
PSX	PHILLIPS 66	10,513	$1.717M	0.1%	$163.35 *	$90.24	+49.6%	COM	718546104
QTEC	FIRST TR NASDAQ 100 TECH IND	8,988	$1.714M	0.1%	$190.69	$161.16	—	SHS	337345102
ONON	ON HLDG AG	48,321	$1.71M	0.1%	$35.38 *	$30.93	-1.2%	NAMEN AKT A	H5919C104
SMH	VANECK ETF TRUST	7,568	$1.703M	0.1%	$224.98	$155.30	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	12,901	$1.702M	0.1%	$131.95 *	$69.09	+67.6%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	9,251	$1.67M	0.1%	$180.50 *	$92.69	+88.6%	COM	007903107
VTEB	VANGUARD MUN BD FDS	32,750	$1.657M	0.1%	$50.60	$48.30	—	TAX EXEMPT BD	922907746
FXO	FIRST TR EXCHANGE TRADED FD	34,398	$1.635M	0.1%	$47.52	$42.69	—	FINLS ALPHADEX	33734X135
NUE	NUCOR CORP	8,194	$1.622M	0.1%	$197.91 *	$92.93	+90.7%	COM	670346105
DEM	WISDOMTREE TR	38,378	$1.606M	0.1%	$41.84	$42.78	—	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	12,781	$1.574M	0.1%	$123.18	$115.26	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	12,367	$1.553M	0.1%	$125.61 *	$85.91	+30.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	3,102	$1.534M	0.1%	$494.64	$396.86	+23.2%	COM	91324P102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,204	$1.522M	0.1%	$21.99	$17.88	—	UNIT	38150K103
LCTU	BLACKROCK ETF TRUST	25,710	$1.476M	0.1%	$57.41	$44.67	—	US CARBON TRANS	09290C509
TFLO	ISHARES TR	28,621	$1.451M	0.1%	$50.69	$50.62	—	TRS FLT RT BD	46434V860
FXH	FIRST TR EXCHANGE TRADED FD	13,112	$1.437M	0.1%	$109.59	$114.25	—	HLTH CARE ALPH	33734X143
VMBS	VANGUARD SCOTTSDALE FDS	31,266	$1.426M	0.1%	$45.61	$51.82	—	MTG-BKD SECS ETF	92206C771
SYY	SYSCO CORP	17,374	$1.41M	0.1%	$81.18 *	$71.00	+5.1%	COM	871829107
PULS	PGIM ETF TR	28,248	$1.404M	0.1%	$49.70	$49.50	—	PGIM ULTRA SH BD	69344A107
BMY	BRISTOL-MYERS SQUIBB CO	25,759	$1.397M	0.1%	$54.23 *	$48.07	-4.0%	COM	110122108
CAT	CATERPILLAR INC	3,737	$1.369M	0.1%	$366.39 *	$210.71	+47.6%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	58,255	$1.34M	0.1%	$23.01 *	$14.48	+47.1%	CL A	69608A108
FITB	FIFTH THIRD BANCORP	35,872	$1.335M	0.1%	$37.21 *	$25.26	+28.1%	COM	316773100
FISV	FISERV INC	8,322	$1.33M	0.1%	$159.82 *	$114.37	+27.3%	COM	337738108
TLH	ISHARES TR	12,607	$1.324M	0.1%	$105.03	$105.85	—	10-20 YR TRS ETF	464288653
IJT	ISHARES TR	10,105	$1.321M	0.1%	$130.73	$122.39	—	S&P SML 600 GWT	464287887
QYLD	GLOBAL X FDS	73,110	$1.309M	0.1%	$17.91	$20.71	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	16,320	$1.303M	0.1%	$79.86	$75.09	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	11,735	$1.297M	0.1%	$110.54	$110.29	—	SHORT TREAS BD	464288679
EMB	ISHARES TR	14,381	$1.29M	0.1%	$89.67	$95.64	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	15,207	$1.279M	0.1%	$84.09	$75.86	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FD	8,638	$1.232M	0.1%	$142.58	$142.58	—	UTILITIES ETF	92204A876
XLC	SELECT SECTOR SPDR TR	14,982	$1.223M	0.1%	$81.66	$69.15	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	8,225	$1.223M	0.1%	$148.64 *	$158.69	-14.0%	CL B	911312106
C	CITIGROUP INC	19,287	$1.22M	0.1%	$63.24 *	$59.09	-11.1%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	2,531	$1.219M	0.1%	$481.60 *	$362.94	+24.7%	CL A	57636Q104
XYLD	GLOBAL X FDS	29,561	$1.206M	0.1%	$40.79	$47.26	—	S&P 500 COVERED	37954Y475
ABT	ABBOTT LABS	10,583	$1.203M	0.1%	$113.66 *	$106.96	+3.6%	COM	002824100
AMLP	ALPS ETF TR	24,989	$1.186M	0.1%	$47.46	$35.52	—	ALERIAN MLP	00162Q452
VCIT	VANGUARD SCOTTSDALE FDS	14,679	$1.182M	0.1%	$80.51	$88.59	—	INT-TERM CORP	92206C870
DSI	ISHARES TR	11,618	$1.171M	0.1%	$100.81	$79.66	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	4,108	$1.168M	0.1%	$284.32 *	$223.50	+23.5%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	6,805	$1.152M	0.1%	$169.36	$153.42	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	11,188	$1.15M	0.1%	$102.76	$90.12	—	SP SMCP600VL ETF	464287879
FXG	FIRST TR EXCHANGE TRADED FD	16,739	$1.146M	0.1%	$68.49	$61.07	—	CONSUMR STAPLE	33734X119
ULTA	ULTA BEAUTY INC	2,184	$1.142M	0.1%	$522.88	$407.56	+26.7%	COM	90384S303
IEMG	ISHARES INC	21,709	$1.12M	0.1%	$51.60	$48.82	—	CORE MSCI EMKT	46434G103
IYH	ISHARES TR	18,002	$1.114M	0.1%	$61.90	$101.06	—	US HLTHCARE ETF	464287762
COIN	COINBASE GLOBAL INC	3,921	$1.04M	0.1%	$265.12 *	$109.20	+64.8%	COM CL A	19260Q107
ETR	ENTERGY CORP NEW	9,704	$1.026M	0.1%	$105.68 *	$46.08	+3.5%	COM	29364G103
GSK	GSK PLC	23,876	$1.024M	0.1%	$42.87	$30.22	—	SPONSORED ADR	37733W204
IBTE	ISHARES TR	42,699	$1.022M	0.1%	$23.94	$23.81	—	IBONDS 24 TRM TS	46436E874
SCHZ	SCHWAB STRATEGIC TR	21,709	$999K	0.1%	$46.00	$47.90	—	US AGGREGATE B	808524839
SPYV	SPDR SER TR	19,807	$992K	0.1%	$50.10	$42.66	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	42,602	$990K	0.1%	$23.23	$23.28	—	IBONDS 25 TRM TS	46436E866
QCOM	QUALCOMM INC	5,838	$988K	0.1%	$169.31 *	$121.05	+22.7%	COM	747525103
IAU	ISHARES GOLD TR	23,524	$988K	0.1%	$42.01	$37.24	—	ISHARES NEW	464285204
HYMB	SPDR SER TR	38,277	$983K	0.1%	$25.69	$35.60	—	NUVEEN BLOOMBERG	78464A284
IWB	ISHARES TR	3,390	$976K	0.1%	$287.99	$223.55	—	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	3,034	$973K	0.1%	$320.59 *	$203.67	+50.3%	CL A	22788C105
RTX	RTX CORPORATION	9,929	$968K	0.1%	$97.53 *	$77.60	+11.9%	COM	75513E101
SPYD	SPDR SER TR	23,232	$946K	0.1%	$40.71	$39.90	—	PRTFLO S&P500 HI	78468R788
SPG	SIMON PPTY GROUP INC NEW	5,941	$930K	0.1%	$156.48 *	$116.68	+14.2%	COM	828806109
XLI	SELECT SECTOR SPDR TR	7,377	$929K	0.1%	$125.95	$115.92	—	INDL	81369Y704
MET	METLIFE INC	12,456	$923K	0.1%	$74.11 *	$61.94	+6.6%	COM	59156R108
USXF	ISHARES TR	19,972	$902K	0.1%	$45.15	$36.56	—	ESG MSCI USA ETF	46436E767
SHW	SHERWIN WILLIAMS CO	2,584	$897K	0.1%	$347.30 *	$261.11	+20.0%	COM	824348106
CEG	CONSTELLATION ENERGY CORP	4,801	$887K	0.1%	$184.85 *	$49.05	+186.1%	COM	21037T109
ELF	E L F BEAUTY INC	4,520	$886K	0.1%	$196.03 *	$177.63	0.0%	COM	26856L103
NRG	NRG ENERGY INC	13,052	$884K	0.1%	$67.69 *	$34.93	+55.7%	COM NEW	629377508
IWP	ISHARES TR	7,735	$883K	0.1%	$114.14	$107.41	—	RUS MD CP GR ETF	464287481
IXC	ISHARES TR	20,383	$875K	0.1%	$42.95	$39.19	—	GLOBAL ENERG ETF	464287341
USFR	WISDOMTREE TR	17,198	$865K	0.1%	$50.29	$50.28	—	FLOATNG RAT TREA	97717Y527
NFLX	NETFLIX INC	1,423	$864K	0.1%	$607.33 *	$36.37	+55.0%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	17,475	$860K	0.1%	$49.24	$45.57	—	US SML CAP ETF	808524607
SGOV	ISHARES TR	8,527	$859K	0.1%	$100.71	$100.69	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	20,149	$849K	0.1%	$42.12	$37.64	—	FINANCIAL	81369Y605
VNQI	VANGUARD INTL EQUITY INDEX F	19,897	$838K	0.1%	$42.14	$48.71	—	GLB EX US ETF	922042676
MGEE	MGE ENERGY INC	10,639	$838K	0.1%	$78.72 *	$72.70	-7.5%	COM	55277P104
EMLP	FIRST TR EXCHANGE-TRADED FD	28,173	$832K	0.1%	$29.53	$24.75	—	NO AMER ENERGY	33738D101
VRTX	VERTEX PHARMACEUTICALS INC	1,983	$829K	0.1%	$417.91	$305.54	+38.4%	COM	92532F100
FDIS	FIDELITY COVINGTON TRUST	9,937	$820K	0.1%	$82.48	$72.77	—	MSCI CONSM DIS	316092204
PH	PARKER-HANNIFIN CORP	1,473	$818K	0.1%	$555.66 *	$322.98	+54.4%	COM	701094104
FTNT	FORTINET INC	11,979	$818K	0.1%	$68.31 *	$55.55	+19.8%	COM	34959E109
XLY	SELECT SECTOR SPDR TR	4,433	$815K	0.1%	$183.87	$168.24	—	SBI CONS DISCR	81369Y407
GTLS	CHART INDS INC	4,926	$811K	0.1%	$164.72 *	$132.46	+1.4%	COM	16115Q308
HUBS	HUBSPOT INC	1,295	$811K	0.1%	$626.56 *	$399.79	+50.3%	COM	443573100
—	JPMORGAN CHASE & CO	28,331	$807K	0.1%	$28.49	$19.43	—	ALERIAN ML ETN	46625H365
QQQE	DIREXION SHS ETF TR	9,021	$805K	0.1%	$89.20	$64.92	—	NAS100 EQL WGT	25459Y207
DIA	SPDR DOW JONES INDL AVERAGE	2,010	$799K	0.1%	$397.71	$345.38	—	UT SER 1	78467X109
BALT	INNOVATOR ETFS TRUST	27,231	$797K	0.1%	$29.26	$29.26	—	DEFINED WLT SHLD	45783Y855
—	CYBERARK SOFTWARE LTD	2,993	$795K	0.1%	$265.63	$152.83	—	SHS	M2682V108
IHDG	WISDOMTREE TR	17,217	$791K	0.1%	$45.94	$39.55	—	ITL HDG QTLY DIV	97717X594
GDX	VANECK ETF TRUST	24,873	$786K	0.1%	$31.62	$30.66	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	10,061	$782K	0.1%	$77.73	$80.63	—	IBOXX HI YD ETF	464288513
AMT	AMERICAN TOWER CORP NEW	3,922	$775K	0.1%	$197.61 *	$200.30	-7.1%	COM	03027X100
VNLA	JANUS DETROIT STR TR	15,772	$765K	0.1%	$48.50	$48.50	—	HENDRSN SHRT ETF	47103U886
VOOV	VANGUARD ADMIRAL FDS INC	4,182	$755K	0.1%	$180.46	$143.19	—	500 VAL IDX FD	921932703
SBUX	STARBUCKS CORP	8,254	$754K	0.1%	$91.39 *	$98.03	-9.6%	COM	855244109
STLD	STEEL DYNAMICS INC	5,023	$745K	0.1%	$148.23 *	$74.98	+62.9%	COM	858119100
GCOR	GOLDMAN SACHS ETF TR	18,082	$744K	0.1%	$41.15	$42.90	—	ACCESS US AGRAT	38149W101
IFRA	ISHARES TR	17,101	$741K	0.1%	$43.36	$35.47	—	US INFRASTRUC	46435U713
VPC	ETFIS SER TR I	32,491	$731K	0.0%	$22.50	$22.50	—	VIRTUS PVT CR	26923G798
DOW	DOW INC	12,606	$730K	0.0%	$57.93 *	$50.04	-2.2%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	9,364	$724K	0.0%	$77.31	$77.33	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	8,838	$720K	0.0%	$81.43	$74.13	—	US MID-CAP ETF	808524508
PANW	PALO ALTO NETWORKS INC	2,506	$712K	0.0%	$284.16 *	$101.90	+54.8%	COM	697435105
NKE	NIKE INC	7,541	$709K	0.0%	$93.98 *	$121.99	-19.8%	CL B	654106103
CL	COLGATE PALMOLIVE CO	7,705	$694K	0.0%	$90.05 *	$72.41	+12.3%	COM	194162103
APRT	AIM ETF PRODUCTS TRUST	19,632	$684K	0.0%	$34.86	$34.86	—	US LRGCP B10 APR	00888H109
ADBE	ADOBE INC	1,347	$680K	0.0%	$504.65 *	$505.13	+13.5%	COM	00724F101
XYZ	BLOCK INC	8,032	$679K	0.0%	$84.58 *	$215.22	-66.4%	CL A	852234103
VGT	VANGUARD WORLD FD	1,287	$675K	0.0%	$524.45	$423.56	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	29,609	$674K	0.0%	$22.75	$23.92	—	ISHARES	46428Q109
EWJ	ISHARES INC	9,436	$673K	0.0%	$71.35	$71.35	—	MSCI JPN ETF NEW	46434G822
MS	MORGAN STANLEY	7,112	$670K	0.0%	$94.17 *	$77.87	+6.9%	COM NEW	617446448
TLTW	ISHARES TR	24,870	$664K	0.0%	$26.70	$27.10	—	20+ YEAR TR BD	46436E338
JXN	JACKSON FINANCIAL INC	10,021	$663K	0.0%	$66.14 *	$35.14	+44.2%	COM CL A	46817M107
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,060	$654K	0.0%	$19.21	$19.30	—	BULSHS 2026 CB	46138J791
—	SHOCKWAVE MED INC	2,000	$651K	0.0%	$325.63	$190.56	—	COM	82489T104
JPST	J P MORGAN EXCHANGE TRADED F	12,874	$650K	0.0%	$50.45	$50.17	—	ULTRA SHRT INC	46641Q837
EWX	SPDR INDEX SHS FDS	11,590	$647K	0.0%	$55.80	$46.08	—	S&P EMKTSC ETF	78463X756
SDVY	FIRST TR EXCHANGE-TRADED FD	18,533	$645K	0.0%	$34.82	$27.61	—	SMID RISNG ETF	33741X102
TUA	SIMPLIFY EXCHANGE TRADED FUN	29,276	$640K	0.0%	$21.87	$22.96	—	SHORT TERM TREA	82889N657
NOBL	PROSHARES TR	6,289	$638K	0.0%	$101.41	$89.41	—	S&P 500 DV ARIST	74348A467
CRM	SALESFORCE INC	2,109	$635K	0.0%	$301.19 *	$226.22	+26.0%	COM	79466L302
BUFG	FIRST TR EXCHNG TRADED FD VI	27,940	$629K	0.0%	$22.52	$19.81	—	VEST BUFFERED	33740U778
INTC	INTEL CORP	14,149	$625K	0.0%	$44.17	$52.13	-15.5%	COM	458140100
EXC	EXELON CORP	16,408	$616K	0.0%	$37.57 *	$29.15	+14.0%	COM	30161N101
GE	GENERAL ELECTRIC CO	3,486	$612K	0.0%	$175.53 *	$55.37	+110.2%	COM NEW	369604301
IYR	ISHARES TR	6,777	$609K	0.0%	$89.90	$101.90	—	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	799	$609K	0.0%	$762.52 *	$87.31	+73.5%	COM	81762P102
ZETA	ZETA GLOBAL HOLDINGS CORP	55,615	$608K	0.0%	$10.93 *	$8.25	+20.8%	CL A	98956A105
IEI	ISHARES TR	5,219	$604K	0.0%	$115.81	$116.76	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	3,123	$603K	0.0%	$192.97 *	$195.29	+5.2%	COM	097023105
IBTG	ISHARES TR	26,504	$602K	0.0%	$22.71	$22.86	—	IBONDS 26 TRM TS	46436E858
IGRO	ISHARES TR	8,905	$600K	0.0%	$67.36	$65.43	—	INTL DIV GRWTH	46435G524
IWD	ISHARES TR	3,340	$598K	0.0%	$179.13	$159.16	—	RUS 1000 VAL ETF	464287598
FFEB	FIRST TR EXCHNG TRADED FD VI	12,955	$587K	0.0%	$45.27	$37.09	—	FT VEST US EQT	33740F763
ETN	EATON CORP PLC	1,871	$585K	0.0%	$312.62 *	$188.64	+41.9%	SHS	G29183103
EXAS	EXACT SCIENCES CORP	8,411	$581K	0.0%	$69.06 *	$67.31	-6.0%	COM	30063P105
TIP	ISHARES TR	5,401	$580K	0.0%	$107.39	$103.72	—	TIPS BD ETF	464287176
IWY	ISHARES TR	2,957	$577K	0.0%	$195.09	$160.54	—	RUS TP200 GR ETF	464289438
IEF	ISHARES TR	6,054	$573K	0.0%	$94.66	$95.28	—	7-10 YR TRSY BD	464287440
CPRT	COPART INC	9,812	$568K	0.0%	$57.92 *	$37.06	+38.7%	COM	217204106
AZO	AUTOZONE INC	178	$561K	0.0%	$3149.30 *	$2406.10	+18.8%	COM	053332102
VBK	VANGUARD INDEX FDS	2,129	$555K	0.0%	$260.70	$277.71	—	SML CP GRW ETF	922908595
RPV	INVESCO EXCHANGE TRADED FD T	6,266	$554K	0.0%	$88.44	$80.48	—	S&P500 PUR VAL	46137V258
APRW	AIM ETF PRODUCTS TRUST	18,261	$553K	0.0%	$30.26	$30.26	—	US LRGCP B20 APR	00888H208
LVHI	LEGG MASON ETF INVT	18,345	$546K	0.0%	$29.78	$27.03	—	FRANKLIN INTL LW	52468L505
KLAC	KLA CORP	781	$546K	0.0%	$698.62 *	$378.76	+66.8%	COM NEW	482480100
WWD	WOODWARD INC	3,512	$541K	0.0%	$154.14 *	$117.80	+18.2%	COM	980745103
CLF	CLEVELAND-CLIFFS INC NEW	23,784	$541K	0.0%	$22.74 *	$20.10	-1.4%	COM	185899101
BNDX	VANGUARD CHARLOTTE FDS	10,988	$541K	0.0%	$49.19	$57.05	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	8,620	$535K	0.0%	$62.06	$57.29	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	8,868	$535K	0.0%	$60.30	$64.67	—	VG TL INTL STK F	921909768
—	UNITED STATES STL CORP NEW	13,100	$534K	0.0%	$40.78	$27.36	—	COM	912909108
SCHQ	SCHWAB STRATEGIC TR	15,767	$532K	0.0%	$33.73	$33.73	—	LONG TERM US	808524680
FVD	FIRST TR VALUE LINE DIVID IN	12,588	$532K	0.0%	$42.23	$40.13	—	SHS	33734H106
RPRX	ROYALTY PHARMA PLC	17,467	$530K	0.0%	$30.37 *	$28.39	+3.8%	SHS CLASS A	G7709Q104
LUCK	BOWLERO CORP	38,541	$528K	0.0%	$13.70 *	$12.29	0.0%	CL A COM	10258P102
ARM	ARM HOLDINGS PLC	4,207	$526K	0.0%	$125.00	$89.21	—	SPONSORED ADR	042068205
FEX	FIRST TR LRGE CP CORE ALPHA	5,291	$525K	0.0%	$99.24	$85.75	—	COM SHS	33734K109
BTI	BRITISH AMERN TOB PLC	17,148	$523K	0.0%	$30.50	$29.56	—	SPONSORED ADR	110448107
—	INTRA-CELLULAR THERAPIES INC	7,530	$521K	0.0%	$69.20	$57.59	—	COM	46116X101
FHLC	FIDELITY COVINGTON TRUST	7,455	$520K	0.0%	$69.77	$63.71	—	MSCI HLTH CARE I	316092600
MBWM	MERCANTILE BK CORP	13,500	$520K	0.0%	$38.49 *	$26.87	+33.2%	COM	587376104
FTXN	FIRST TR EXCHANGE-TRADED FD	15,900	$514K	0.0%	$32.30	$25.74	—	NASDQ OIL GAS	33738R845
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$512K	0.0%	$134.81	$124.10	—	TECH ALPHADEX	33734X176
FCX	FREEPORT-MCMORAN INC	10,820	$509K	0.0%	$47.02 *	$35.78	+10.1%	CL B	35671D857
DMXF	ISHARES TR	7,459	$508K	0.0%	$68.13	$65.57	—	ESG EAFE ETF	46436E759
FDL	FIRST TR MORNINGSTAR DIVID L	13,126	$505K	0.0%	$38.48	$33.52	—	SHS	336917109
—	BLACKROCK INC	605	$504K	0.0%	$833.73	$856.80	—	COM	09247X101
SPDW	SPDR INDEX SHS FDS	14,019	$502K	0.0%	$35.84	$35.06	—	PORTFOLIO DEVLPD	78463X889
ORLY	OREILLY AUTOMOTIVE INC	444	$501K	0.0%	$1128.71 *	$47.03	+48.7%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	1,096	$498K	0.0%	$454.71 *	$379.49	+9.6%	COM	539830109
XSD	SPDR SER TR	2,138	$496K	0.0%	$232.08	$214.76	—	S&P SEMICNDCTR	78464A862
FNDX	SCHWAB STRATEGIC TR	7,354	$496K	0.0%	$67.39	$63.94	—	SCHWAB FDT US LG	808524771
PDBC	INVESCO ACTVELY MNGD ETC FD	35,561	$493K	0.0%	$13.87	$14.22	—	OPTIMUM YIELD	46090F100
ENB	ENBRIDGE INC	13,403	$485K	0.0%	$36.18 *	$31.11	+1.4%	COM	29250N105
MTUM	ISHARES TR	2,567	$481K	0.0%	$187.33	$155.91	—	MSCI USA MMENTM	46432F396
ALNY	ALNYLAM PHARMACEUTICALS INC	3,216	$481K	0.0%	$149.45 *	$201.63	-17.3%	COM	02043Q107
MPC	MARATHON PETE CORP	2,363	$476K	0.0%	$201.47 *	$56.23	+192.3%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	1,134	$474K	0.0%	$417.87 *	$321.55	+15.8%	COM	38141G104
GSST	GOLDMAN SACHS ETF TR	9,387	$473K	0.0%	$50.35	$50.62	—	ACES ULTRA SHR	381430230
UBER	UBER TECHNOLOGIES INC	5,944	$458K	0.0%	$76.99 *	$35.71	+101.0%	COM	90353T100
ISCF	ISHARES TR	13,805	$455K	0.0%	$32.98	$36.65	—	INTERNATIONAL SL	46434V266
HYDB	ISHARES TR	9,691	$453K	0.0%	$46.72	$50.35	—	HIGH YLD SYSTM B	46435G250
FDX	FEDEX CORP	1,545	$448K	0.0%	$289.83 *	$265.82	-9.8%	COM	31428X106
PM	PHILIP MORRIS INTL INC	4,885	$448K	0.0%	$91.63 *	$80.00	+6.2%	COM	718172109
FNDF	SCHWAB STRATEGIC TR	12,484	$445K	0.0%	$35.61	$32.60	—	SCHWB FDT INT LG	808524755
SUB	ISHARES TR	4,207	$441K	0.0%	$104.72	$103.77	—	SHRT NAT MUN ETF	464288158
HYGV	FLEXSHARES TR	10,697	$440K	0.0%	$41.11	$45.38	—	HIG YLD VL ETF	33939L662
STPZ	PIMCO ETF TR	8,521	$439K	0.0%	$51.50	$50.15	—	1-5 US TIP IDX	72201R205
ACN	ACCENTURE PLC IRELAND	1,261	$437K	0.0%	$346.54 *	$280.40	+26.5%	SHS CLASS A	G1151C101
EXEL	EXELIXIS INC	18,261	$433K	0.0%	$23.73 *	$23.32	-4.7%	COM	30161Q104
EW	EDWARDS LIFESCIENCES CORP	4,511	$431K	0.0%	$95.56 *	$90.10	-6.8%	COM	28176E108
IDV	ISHARES TR	15,325	$430K	0.0%	$28.04	$28.01	—	INTL SEL DIV ETF	464288448
BFC	BANK FIRST CORP	4,950	$429K	0.0%	$86.67 *	$77.30	+2.7%	COM	06211J100
FMB	FIRST TR EXCH TRADED FD III	8,191	$421K	0.0%	$51.36	$56.85	—	MANAGD MUN ETF	33739N108
—	NUVEEN MUNICIPAL CREDIT INC	34,190	$418K	0.0%	$12.24	$16.75	—	COM SH BEN INT	67070X101
GBIL	GOLDMAN SACHS ETF TR	4,133	$417K	0.0%	$100.90	$100.06	—	ACCES TREASURY	381430529
AVY	AVERY DENNISON CORP	1,863	$416K	0.0%	$223.25 *	$162.78	+22.9%	COM	053611109
SPEM	SPDR INDEX SHS FDS	11,459	$415K	0.0%	$36.19	$40.92	—	PORTFOLIO EMG MK	78463X509
ANGL	VANECK ETF TRUST	14,241	$413K	0.0%	$29.02	$28.12	—	FALLEN ANGEL HG	92189F437
BX	BLACKSTONE INC	3,144	$413K	0.0%	$131.37 *	$85.40	+39.0%	COM	09260D107
CIBR	FIRST TR EXCHANGE TRADED FD	7,314	$412K	0.0%	$56.39	$56.39	—	NASDAQ CYB ETF	33734X846
VEEV	VEEVA SYS INC	1,774	$411K	0.0%	$231.71 *	$181.25	+19.1%	CL A COM	922475108
EMGF	ISHARES INC	9,187	$409K	0.0%	$44.54	$52.90	—	EMNG MKTS EQT	46434G889
—	SMARTSHEET INC	10,532	$405K	0.0%	$38.50	$47.82	—	COM CL A	83200N103
CMG	CHIPOTLE MEXICAN GRILL INC	138	$401K	0.0%	$2906.78 *	$43.54	+17.4%	COM	169656105
SPSB	SPDR SER TR	13,455	$401K	0.0%	$29.77	$29.39	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	6,504	$400K	0.0%	$61.53	$61.53	—	PORTFOLIO S&P500	78464A854
FIVN	FIVE9 INC	6,415	$398K	0.0%	$62.11 *	$69.63	-0.2%	COM	338307101
FBND	FIDELITY MERRIMACK STR TR	8,792	$398K	0.0%	$45.31	$45.83	—	TOTAL BD ETF	316188309
AB	ALLIANCEBERNSTEIN HLDG L P	11,308	$393K	0.0%	$34.74	$32.43	—	UNIT LTD PARTN	01881G106
DGRO	ISHARES TR	6,705	$389K	0.0%	$58.06	$50.24	—	CORE DIV GRWTH	46434V621
APH	AMPHENOL CORP NEW	3,352	$387K	0.0%	$115.34 *	$37.90	+36.1%	CL A	032095101
PGR	PROGRESSIVE CORP	1,846	$382K	0.0%	$206.81 *	$88.44	+92.9%	COM	743315103
ESI	ELEMENT SOLUTIONS INC	15,193	$380K	0.0%	$24.98 *	$22.69	0.0%	COM	28618M106
UNP	UNION PAC CORP	1,535	$378K	0.0%	$245.99 *	$192.09	+22.6%	COM	907818108
SUSC	ISHARES TR	16,375	$376K	0.0%	$22.99	$23.01	—	ESG AWRE USD ETF	46435G193
OIH	VANECK ETF TRUST	1,119	$376K	0.0%	$336.31	$336.31	—	OIL SERVICES ETF	92189H607
IMCG	ISHARES TR	5,258	$372K	0.0%	$70.68	$53.09	—	MRGSTR MD CP GRW	464288307
GPC	GENUINE PARTS CO	2,396	$371K	0.0%	$154.93 *	$112.67	+22.1%	COM	372460105
IQLT	ISHARES TR	9,328	$370K	0.0%	$39.66	$35.92	—	MSCI INTL QUALTY	46434V456
SNA	SNAP ON INC	1,245	$369K	0.0%	$296.32 *	$212.27	+27.1%	COM	833034101
RSPG	INVESCO EXCHANGE TRADED FD T	4,430	$368K	0.0%	$83.08	$51.39	—	S&P500 EQL ENR	46137V365
HYGH	ISHARES U S ETF TR	4,282	$367K	0.0%	$85.73	$85.73	—	IT RT HDG HGYL	46431W606
BND	VANGUARD BD INDEX FDS	5,043	$366K	0.0%	$72.63	$85.61	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	1,510	$362K	0.0%	$239.81	$195.84	—	LARGE CAP ETF	922908637
GIS	GENERAL MLS INC	5,127	$359K	0.0%	$69.96 *	$57.67	+5.1%	COM	370334104
CMI	CUMMINS INC	1,214	$358K	0.0%	$294.61 *	$217.25	+14.0%	COM	231021106
DE	DEERE & CO	870	$358K	0.0%	$410.95 *	$394.87	-5.7%	COM	244199105
BIIB	BIOGEN INC	1,653	$356K	0.0%	$215.63 *	$297.42	-21.3%	COM	09062X103
OKE	ONEOK INC NEW	4,434	$355K	0.0%	$80.17 *	$55.01	+21.3%	COM	682680103
MPB	MID PENN BANCORP INC	17,635	$353K	0.0%	$20.01	$20.19	0.0%	COM	59540G107
CMCSA	COMCAST CORP NEW	8,122	$352K	0.0%	$43.35 *	$47.52	-14.5%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	25,100	$350K	0.0%	$13.95 *	$12.06	-1.0%	COM	446150104
ACWV	ISHARES INC	3,321	$350K	0.0%	$105.26	$103.07	—	MSCI GBL MIN VOL	464286525
VIGI	VANGUARD WHITEHALL FDS	4,269	$348K	0.0%	$81.53	$80.04	—	INTL DVD ETF	921946810
AXP	AMERICAN EXPRESS CO	1,524	$347K	0.0%	$227.62 *	$157.01	+29.2%	COM	025816109
IWS	ISHARES TR	2,744	$344K	0.0%	$125.32	$116.93	—	RUS MDCP VAL ETF	464287473
PKW	INVESCO EXCHANGE TRADED FD T	3,171	$343K	0.0%	$108.23	$99.02	—	BUYBACK ACHIEV	46137V308
DFAC	DIMENSIONAL ETF TRUST	10,600	$339K	0.0%	$31.95	$26.94	—	US CORE EQUITY 2	25434V708
SLB	SCHLUMBERGER LTD	6,151	$337K	0.0%	$54.81 *	$49.13	-2.7%	COM STK	806857108
GM	GENERAL MTRS CO	7,285	$330K	0.0%	$45.35 *	$55.68	-31.7%	COM	37045V100
VRSK	VERISK ANALYTICS INC	1,400	$330K	0.0%	$235.72	$212.66	+11.6%	COM	92345Y106
PTMC	PACER FDS TR	9,124	$329K	0.0%	$36.03	$32.05	—	TRENDP US MID CP	69374H204
FXU	FIRST TR EXCHANGE TRADED FD	10,118	$328K	0.0%	$32.46	$30.00	—	UTILITIES ALPH	33734X184
IBB	ISHARES TR	2,390	$328K	0.0%	$137.23	$137.23	—	ISHARES BIOTECH	464287556
JSMD	JANUS DETROIT STR TR	4,668	$326K	0.0%	$69.93	$67.38	—	HENDERSN SML ETF	47103U209
—	PIMCO DYNAMIC INCOME STRATEG	15,249	$323K	0.0%	$21.21	$21.21	—	COM SHS BEN INT	69346N107
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$323K	0.0%	$64.24	$59.70	—	S&P500 EQL FIN	46137V340
PFG	PRINCIPAL FINANCIAL GROUP IN	3,734	$322K	0.0%	$86.31 *	$74.77	0.0%	COM	74251V102
FTXL	FIRST TR EXCHANGE-TRADED FD	3,549	$321K	0.0%	$90.53	$64.81	—	NASDQ SEMCNDTR	33738R811
DAL	DELTA AIR LINES INC DEL	6,669	$319K	0.0%	$47.87 *	$41.42	-2.3%	COM NEW	247361702
FNDA	SCHWAB STRATEGIC TR	5,592	$319K	0.0%	$57.03	$55.84	—	SCHWAB FDT US SC	808524763
FTXG	FIRST TR EXCHANGE-TRADED FD	12,795	$318K	0.0%	$24.86	$25.44	—	NASDQ FOD BVRG	33738R852
AJG	GALLAGHER ARTHUR J & CO	1,262	$316K	0.0%	$250.06 *	$208.97	+13.1%	COM	363576109
EXP	EAGLE MATLS INC	1,157	$314K	0.0%	$271.75 *	$126.67	+84.9%	COM	26969P108
—	ANSYS INC	904	$314K	0.0%	$347.31	$347.31	—	COM	03662Q105
SPTL	SPDR SER TR	11,222	$314K	0.0%	$27.94	$28.64	—	PORTFOLIO LN TSR	78464A664
MOAT	VANECK ETF TRUST	3,487	$313K	0.0%	$89.90	$89.90	—	MRNGSTR WDE MOAT	92189F643
IETC	ISHARES U S ETF TR	4,414	$312K	0.0%	$70.79	$55.76	—	U.S. TECH INDEPD	46431W648
XAR	SPDR SER TR	2,223	$312K	0.0%	$140.53	$140.53	—	AEROSPACE DEF	78464A631
ACWI	ISHARES TR	2,832	$312K	0.0%	$110.15	$98.74	—	MSCI ACWI ETF	464288257
JMBS	JANUS DETROIT STR TR	6,837	$308K	0.0%	$45.10	$47.73	—	HENDERSON MTG	47103U852
SOXX	ISHARES TR	1,362	$308K	0.0%	$225.98	$326.09	—	ISHARES SEMICDTR	464287523
CALM	CAL MAINE FOODS INC	5,201	$306K	0.0%	$58.85 *	$49.65	0.0%	COM NEW	128030202
SUSL	ISHARES TR	3,257	$306K	0.0%	$93.85	$71.26	—	ESG MSCI LEADR	46435U218
—	WESTERN ASSET MTG DEFINED OP	25,427	$298K	0.0%	$11.71	$15.60	—	COM	95790B109
—	INVESCO EXCH TRD SLF IDX FD	14,188	$298K	0.0%	$20.97	$20.69	—	BULSHS 2024 CB	46138J841
HON	HONEYWELL INTL INC	1,448	$297K	0.0%	$205.29 *	$190.68	-5.2%	COM	438516106
ESGE	ISHARES INC	9,211	$297K	0.0%	$32.23	$37.58	—	ESG AWR MSCI EM	46434G863
FENI	FIDELITY COVINGTON TRUST	10,389	$297K	0.0%	$28.55	$26.50	—	ENHANCED INTL	31609A404
CNXC	CONCENTRIX CORP	4,477	$296K	0.0%	$66.23 *	$138.86	-44.6%	COM	20602D101
FLHY	FRANKLIN TEMPLETON ETF TR	12,454	$296K	0.0%	$23.73	$24.52	—	HIGH YIELD CORP	35473P629
XHB	SPDR SER TR	2,628	$293K	0.0%	$111.60	$111.60	—	S&P HOMEBUILD	78464A888
TYL	TYLER TECHNOLOGIES INC	687	$292K	0.0%	$425.18	$404.52	+5.6%	COM	902252105
IGSB	ISHARES TR	5,655	$290K	0.0%	$51.28	$49.82	—	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORP	4,415	$287K	0.0%	$64.98 *	$57.57	0.0%	COM	674599105
PYPL	PAYPAL HLDGS INC	4,265	$286K	0.0%	$66.98 *	$57.58	+6.3%	COM	70450Y103
PAA	PLAINS ALL AMERN PIPELINE L	16,095	$283K	0.0%	$17.56	$12.56	—	UNIT LTD PARTN	726503105
VUSB	VANGUARD BD INDEX FDS	5,682	$282K	0.0%	$49.55	$49.02	—	VANGUARD ULTRA	92203C303
BIL	SPDR SER TR	3,054	$280K	0.0%	$91.79	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PNC	PNC FINL SVCS GROUP INC	1,696	$274K	0.0%	$161.62 *	$157.83	-10.6%	COM	693475105
MRNA	MODERNA INC	2,572	$274K	0.0%	$106.56 *	$167.70	-39.9%	COM	60770K107
RCL	ROYAL CARIBBEAN GROUP	1,951	$271K	0.0%	$139.01 *	$100.17	+22.5%	COM	V7780T103
SLQD	ISHARES TR	5,489	$270K	0.0%	$49.22	$47.89	—	0-5YR INVT GR CP	46434V100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,455	$269K	0.0%	$60.42	$54.25	—	S&P500 QUALITY	46137V241
—	ARISTA NETWORKS INC	928	$269K	0.0%	$289.98	$289.98	—	COM	040413106
CAPE	DOUBLELINE ETF TRUST	9,609	$269K	0.0%	$28.00	$26.53	—	SHILLER CAPE U S	25861R204
SBLK	STAR BULK CARRIERS CORP.	11,225	$268K	0.0%	$23.87 *	$19.10	+18.7%	SHS PAR	Y8162K204
BUFD	FIRST TR EXCHNG TRADED FD VI	11,349	$268K	0.0%	$23.59	$22.70	—	VEST FUND OF DEP	33740U703
DLR	DIGITAL RLTY TR INC	1,838	$265K	0.0%	$144.04 *	$114.28	+16.5%	COM	253868103
IEV	ISHARES TR	4,748	$264K	0.0%	$55.67	$52.86	—	EUROPE ETF	464287861
VOOG	VANGUARD ADMIRAL FDS INC	857	$261K	0.0%	$304.58	$304.58	—	500 GRTH IDX F	921932505
WYNN	WYNN RESORTS LTD	2,538	$259K	0.0%	$102.23 *	$91.83	+6.0%	COM	983134107
MU	MICRON TECHNOLOGY INC	2,201	$259K	0.0%	$117.87 *	$89.83	0.0%	COM	595112103
GRPM	INVESCO EXCHANGE TRADED FD T	2,150	$259K	0.0%	$120.28	$98.88	—	S&P MIDCAP 400	46137V225
FXZ	FIRST TR EXCHANGE TRADED FD	3,620	$258K	0.0%	$71.34	$62.88	—	MATERIALS ALPH	33734X168
ALB	ALBEMARLE CORP	1,947	$257K	0.0%	$131.75 *	$167.31	-29.0%	COM	012653101
VLO	VALERO ENERGY CORP	1,497	$256K	0.0%	$170.74 *	$135.69	0.0%	COM	91913Y100
NVO	NOVO-NORDISK A S	1,984	$255K	0.0%	$128.40	$128.40	—	ADR	670100205
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,146	$254K	0.0%	$20.93 *	$15.05	+20.8%	SHS	G66721104
MTN	VAIL RESORTS INC	1,135	$253K	0.0%	$222.83	$219.42	+1.3%	COM	91879Q109
IYF	ISHARES TR	2,640	$253K	0.0%	$95.65	$74.61	—	U.S. FINLS ETF	464287788
DTE	DTE ENERGY CO	2,242	$251K	0.0%	$112.13 *	$100.21	+0.7%	COM	233331107
INDA	ISHARES TR	4,871	$251K	0.0%	$51.59	$51.59	—	MSCI INDIA ETF	46429B598
SCHF	SCHWAB STRATEGIC TR	6,410	$250K	0.0%	$39.02	$39.02	—	INTL EQTY ETF	808524805
BJ	BJS WHSL CLUB HLDGS INC	3,298	$249K	0.0%	$75.65 *	$69.70	0.0%	COM	05550J101
IHI	ISHARES TR	4,256	$249K	0.0%	$58.59	$108.91	—	U.S. MED DVC ETF	464288810
RPM	RPM INTL INC	2,090	$249K	0.0%	$118.94 *	$101.02	+10.1%	COM	749685103
IBCP	INDEPENDENT BK CORP MICH	9,614	$244K	0.0%	$25.35 *	$15.48	+50.1%	COM NEW	453838609
RNG	RINGCENTRAL INC	6,962	$242K	0.0%	$34.74 *	$29.87	+12.7%	CL A	76680R206
CAH	CARDINAL HEALTH INC	2,157	$241K	0.0%	$111.92 *	$96.01	+9.0%	COM	14149Y108
BP	BP PLC	6,349	$239K	0.0%	$37.68	$28.09	—	SPONSORED ADR	055622104
FBT	FIRST TR EXCHANGE-TRADED FD	1,552	$239K	0.0%	$153.77	$165.61	—	NY ARCA BIOTECH	33733E203
RACE	FERRARI N V	544	$237K	0.0%	$435.69 *	$387.39	0.0%	COM	N3167Y103
IGLB	ISHARES TR	4,598	$237K	0.0%	$51.51	$50.99	—	10+ YR INVST GRD	464289511
LIN	LINDE PLC	509	$236K	0.0%	$464.11 *	$383.62	+10.1%	SHS	G54950103
FNDE	SCHWAB STRATEGIC TR	8,451	$235K	0.0%	$27.76	$27.15	—	SCHWB FDT EMK LG	808524730
—	UNILEVER PLC	4,648	$233K	0.0%	$50.19	$50.49	—	SPON ADR NEW	904767704
IUSG	ISHARES TR	1,989	$233K	0.0%	$117.21	$97.03	—	CORE S&P US GWT	464287671
USHY	ISHARES TR	6,360	$233K	0.0%	$36.59	$39.57	—	BROAD USD HIGH	46435U853
VTIP	VANGUARD MALVERN FDS	4,831	$231K	0.0%	$47.89	$51.33	—	STRM INFPROIDX	922020805
LCTD	BLACKROCK ETF TRUST	5,058	$231K	0.0%	$45.67	$40.50	—	WORLD EX US CARB	09290C608
FIXD	FIRST TR EXCHNG TRADED FD VI	5,296	$231K	0.0%	$43.60	$52.82	—	TCW OPPORTUNIS	33740F805
EEMV	ISHARES INC	4,074	$231K	0.0%	$56.59	$54.61	—	MSCI EMERG MRKT	464286533
IYE	ISHARES TR	4,665	$230K	0.0%	$49.40	$31.59	—	U.S. ENERGY ETF	464287796
HYD	VANECK ETF TRUST	4,408	$230K	0.0%	$52.26	$62.90	—	HIGH YLD MUNIETF	92189H409
DD	DUPONT DE NEMOURS INC	2,979	$228K	0.0%	$76.68 *	$29.01	-1.6%	COM	26614N102
XBI	SPDR SER TR	2,397	$227K	0.0%	$94.89	$94.89	—	S&P BIOTECH	78464A870
ALL	ALLSTATE CORP	1,314	$227K	0.0%	$172.98 *	$151.93	0.0%	COM	020002101
—	PIMCO DYNAMIC INCOME FD	11,767	$227K	0.0%	$19.29	$17.38	—	SHS	72201Y101
O	REALTY INCOME CORP	4,192	$227K	0.0%	$54.10 *	$48.62	0.0%	COM	756109104
TSCO	TRACTOR SUPPLY CO	857	$224K	0.0%	$261.65 *	$46.33	0.0%	COM	892356106
DXCM	DEXCOM INC	1,611	$223K	0.0%	$138.70 *	$125.70	0.0%	COM	252131107
IXUS	ISHARES TR	3,275	$222K	0.0%	$67.85	$72.78	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	3,784	$220K	0.0%	$58.11	$58.11	—	US CASH COWS 100	69374H881
FLBL	FRANKLIN TEMPLETON ETF TR	8,956	$219K	0.0%	$24.49	$24.49	—	SENIOR LOAN ETF	35473P595
POOL	POOL CORP	541	$218K	0.0%	$403.53 *	$332.18	+14.4%	COM	73278L105
MGM	MGM RESORTS INTERNATIONAL	4,621	$218K	0.0%	$47.21 *	$39.23	+11.5%	COM	552953101
D	DOMINION ENERGY INC	4,395	$216K	0.0%	$49.19 *	$40.17	+6.2%	COM	25746U109
SDY	SPDR SER TR	1,643	$216K	0.0%	$131.24	$124.96	—	S&P DIVID ETF	78464A763
WEC	WEC ENERGY GROUP INC	2,599	$213K	0.0%	$82.11 *	$81.08	-7.2%	COM	92939U106
QJUN	FIRST TR EXCHNG TRADED FD VI	8,365	$213K	0.0%	$25.51	$22.22	—	FT VEST NAS	33740F557
MDY	SPDR S&P MIDCAP 400 ETF TR	383	$213K	0.0%	$556.40	$556.40	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	2,100	$213K	0.0%	$101.41 *	$94.62	0.0%	COM	872540109
CSX	CSX CORP	5,718	$212K	0.0%	$37.07 *	$35.47	0.0%	COM	126408103
—	REAVES UTIL INCOME FD	7,823	$211K	0.0%	$26.96	$26.96	—	COM SH BEN INT	756158101
DKNG	DRAFTKINGS INC NEW	4,633	$210K	0.0%	$45.41 *	$40.70	0.0%	COM CL A	26142V105
QQQM	INVESCO EXCH TRADED FD TR II	1,148	$210K	0.0%	$182.70	$168.55	—	NASDAQ 100 ETF	46138G649
FSK	FS KKR CAP CORP	10,943	$209K	0.0%	$19.07 *	$13.90	+6.4%	COM	302635206
VDC	VANGUARD WORLD FD	1,008	$206K	0.0%	$204.15	$173.95	—	CONSUM STP ETF	92204A207
VGIT	VANGUARD SCOTTSDALE FDS	3,511	$206K	0.0%	$58.55	$59.30	—	INTER TERM TREAS	92206C706
GMAB	GENMAB A/S	6,863	$205K	0.0%	$29.91	$31.70	—	SPONSORED ADS	372303206
DMLP	DORCHESTER MINERALS LP	6,062	$204K	0.0%	$33.72	$33.72	—	COM UNIT	25820R105
ISTB	ISHARES TR	4,308	$204K	0.0%	$47.44	$47.44	—	CORE 1 5 YR USD	46432F859
SCHB	SCHWAB STRATEGIC TR	3,338	$204K	0.0%	$61.05	$61.05	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	1,984	$203K	0.0%	$102.41	$102.41	—	FINANCIALS ETF	92204A405
MOH	MOLINA HEALTHCARE INC	494	$203K	0.0%	$410.83 *	$387.49	0.0%	COM	60855R100
OIH	VANECK ETF TRUST	600	$202K	0.0%	$336.33	$336.31	—	Call	92189H607
NEE	NEXTERA ENERGY INC	3,157	$202K	0.0%	$63.91 *	$55.40	0.0%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	6,360	$201K	0.0%	$31.67	$33.13	—	COM	681936100
RIVN	RIVIAN AUTOMOTIVE INC	18,212	$199K	0.0%	$10.95 *	$17.27	-16.6%	COM CL A	76954A103
MP	MP MATERIALS CORP	12,241	$175K	0.0%	$14.30 *	$17.01	-7.0%	COM CL A	553368101
EXTR	EXTREME NETWORKS	14,000	$162K	0.0%	$11.54 *	$10.61	+28.5%	COM	30226D106
WU	WESTERN UN CO	10,260	$143K	0.0%	$13.98	$13.98	—	COM	959802109
STKL	SUNOPTA INC	20,658	$142K	0.0%	$6.87 *	$5.00	+23.6%	COM	8676EP108
—	EATON VANCE TAX-MANAGED GLOB	17,250	$141K	0.0%	$8.20	$10.88	—	COM	27829C105
SOFI	SOFI TECHNOLOGIES INC	18,434	$135K	0.0%	$7.30 *	$6.85	+15.9%	COM	83406F102
PSEC	PROSPECT CAP CORP	23,552	$130K	0.0%	$5.52 *	$4.69	-9.3%	COM	74348T102
—	BLACKROCK MUNIHLDGS NJ QLTY	10,954	$127K	0.0%	$11.63	$11.63	—	COM	09254X101
UAA	UNDER ARMOUR INC	13,450	$99,261	0.0%	$7.38 *	$21.09	-62.3%	CL A	904311107
QURE	UNIQURE NV	16,359	$85,068	0.0%	$5.20 *	$8.64	-33.6%	SHS	N90064101
—	PUTNAM MANAGED MUN INCOME TR	13,606	$81,500	0.0%	$5.99	$6.09	—	COM	746823103
—	TCW STRATEGIC INCOME FD INC	13,350	$64,214	0.0%	$4.81	$5.92	—	COM	872340104
—	WW INTL INC	33,300	$61,605	0.0%	$1.85	$18.06	—	COM	98262P101
SMR	NUSCALE PWR CORP	11,169	$59,308	0.0%	$5.31 *	$5.66	-36.6%	CL A COM	67079K100
ABEV	AMBEV SA	21,978	$54,506	0.0%	$2.48	$2.70	—	SPONSORED ADR	02319V103
—	AKOYA BIOSCIENCES INC	11,420	$53,560	0.0%	$4.69	$4.88	—	COM	00974H104
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$53,505	0.0%	$1.88	$3.28	-44.1%	COM	33938T104
—	ROCKET LAB USA INC	11,177	$45,938	0.0%	$4.11	$5.50	—	COM	773122106
PBI	PITNEY BOWES INC	10,500	$45,465	0.0%	$4.33 *	$5.31	-22.4%	COM	724479100
—	AG MTG INVT TR INC	45,000	$44,597	0.0%	$0.99	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	INSEEGO CORP	85,000	$32,852	0.0%	$0.39	$0.66	—	NOTE 3.250% 5/0	45782BAD6
—	VIEW INC	17,506	$20,132	0.0%	$1.15	$3.64	—	CL A NEW	92671V304
AKTSQ	AKOUSTIS TECHNOLOGIES INC	21,672	$12,811	0.0%	$0.59 *	$2.95	-78.1%	COM	00973N102
CTSO	CYTOSORBENTS CORP	11,509	$10,934	0.0%	$0.95	$2.25	-56.7%	COM NEW	23283X206
—	KNOW LABS INC	11,000	$6,930	0.0%	$0.63	$1.82	—	COM NEW	499238103
PETV	PETVIVO HLDGS INC	19,000	$0	0.0%	$0.00	$1.89	-38.7%	COM NEW	716817408