Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	139,410	$76.29M	5.0%	$415.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	69,693	$31.15M	2.0%	$253.85	+64.4%	COM	594918104
QQQ	INVESCO QQQ TR	64,398	$30.85M	2.0%	$411.72	—	UNIT SER 1	46090E103
AAPL	APPLE INC	142,682	$30.05M	2.0%	$131.35	+40.9%	COM	037833100
ONEQ	FIDELITY COMWLTH TR	357,693	$25.01M	1.6%	$51.58	—	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	45,007	$24.49M	1.6%	$429.57	—	TR UNIT	78462F103
ITOT	ISHARES TR	203,091	$24.12M	1.6%	$92.80	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	186,832	$23.08M	1.5%	$93.04	+8.6%	COM	67066G104
QQQ	INVESCO QQQ TR	46,300	$22.18M	1.4%	$411.72	—	Put	46090E103
LQD	ISHARES TR	192,393	$20.61M	1.3%	$124.06	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	225,739	$18.97M	1.2%	$75.81	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	109,031	$18.7M	1.2%	$103.84	+51.3%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	235,706	$18.33M	1.2%	$60.75	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	48,272	$18.05M	1.2%	$177.16	—	GROWTH ETF	922908736
HEFA	ISHARES TR	443,104	$15.75M	1.0%	$32.01	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	94,073	$15.51M	1.0%	$126.39	+24.4%	COM	742718109
BUFF	INNOVATOR ETFS TRUST	350,841	$15.04M	1.0%	$40.04	—	LADERD ALCTN PWR	45783Y814
GSLC	GOLDMAN SACHS ETF TR	138,889	$14.85M	1.0%	$87.47	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	76,021	$14.69M	1.0%	$128.76	+42.7%	COM	023135106
SPGP	INVESCO EXCHANGE TRADED FD T	139,284	$14.32M	0.9%	$91.27	—	S&P 500 GARP ETF	46137V431
VOO	VANGUARD INDEX FDS	28,105	$14.06M	0.9%	$370.32	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	81,003	$13.83M	0.9%	$135.36	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	296,127	$13.39M	0.9%	$48.15	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	268,294	$13.26M	0.9%	$42.41	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	119,958	$12.79M	0.8%	$99.08	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	87,349	$12.77M	0.8%	$147.31	-4.0%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	67,955	$12.41M	0.8%	$154.29	—	DIV APP ETF	921908844
GOVT	ISHARES TR	510,823	$11.53M	0.8%	$23.59	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	251,933	$11.48M	0.7%	$34.89	+12.1%	COM	02209S103
IVW	ISHARES TR	120,033	$11.11M	0.7%	$81.67	—	S&P 500 GRWT ETF	464287309
JAAA	JANUS DETROIT STR TR	207,597	$10.56M	0.7%	$50.37	—	HENDRSON AAA CL	47103U845
PFF	ISHARES TR	324,892	$10.25M	0.7%	$37.57	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	89,395	$9.848M	0.6%	$85.40	+25.8%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	231,010	$9.527M	0.6%	$35.32	+3.3%	COM	92343V104
UCON	FIRST TR EXCHNG TRADED FD VI	389,013	$9.511M	0.6%	$25.18	—	TCW UNCONSTRAI	33740F888
GOOGL	ALPHABET INC	50,138	$9.133M	0.6%	$115.34	+45.1%	CAP STK CL A	02079K305
AFL	AFLAC INC	99,835	$8.916M	0.6%	$53.14	+56.3%	COM	001055102
CVX	CHEVRON CORP NEW	55,951	$8.752M	0.6%	$106.76	+39.0%	COM	166764100
IEFA	ISHARES TR	119,685	$8.694M	0.6%	$72.27	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	110,328	$8.611M	0.6%	$56.52	—	US QTLY DIV GRT	97717X669
FV	FIRST TR EXCHANGE-TRADED FD	149,126	$8.54M	0.6%	$46.63	—	DORSEY WRT 5 ETF	33738R605
MDT	MEDTRONIC PLC	108,204	$8.517M	0.6%	$92.99	-16.0%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	30,176	$8.072M	0.5%	$216.60	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,709	$8.018M	0.5%	$307.54	+32.9%	CL B NEW	084670702
FAUG	FIRST TR EXCHNG TRADED FD VI	181,203	$7.987M	0.5%	$36.80	—	FT VEST US EQT	33740F862
VWO	VANGUARD INTL EQUITY INDEX F	181,104	$7.925M	0.5%	$44.51	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	282,398	$7.901M	0.5%	$31.09	-20.3%	COM	717081103
GOOG	ALPHABET INC	42,060	$7.715M	0.5%	$109.19	+54.7%	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	210,019	$7.699M	0.5%	$47.63	—	S&P500 EQL TEC	46137V282
MCD	MCDONALDS CORP	30,179	$7.691M	0.5%	$222.28	+14.7%	COM	580135101
MUB	ISHARES TR	71,938	$7.665M	0.5%	$110.59	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	73,568	$7.526M	0.5%	$96.86	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	153,656	$7.213M	0.5%	$44.49	—	US EQT FACTOR	09290C103
T	AT&T INC	376,145	$7.188M	0.5%	$16.44	-1.7%	COM	00206R102
EEM	ISHARES TR	168,505	$7.177M	0.5%	$52.62	—	MSCI EMG MKT ETF	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	126,523	$7.171M	0.5%	$56.04	—	EQUITY PREMIUM	46641Q332
PWB	INVESCO EXCHANGE TRADED FD T	73,918	$6.982M	0.5%	$89.53	—	LARGE CAP GROWTH	46137V746
FYT	FIRST TR EXCHANGE-TRADED ALP	133,414	$6.904M	0.5%	$54.22	—	SML CAP VAL ALPH	33737M409
NFTY	FIRST TR EXCH TRD ALPHDX FD	114,346	$6.893M	0.4%	$57.09	—	INDIA NFTY50 EQW	33737J802
XLRE	SELECT SECTOR SPDR TR	177,857	$6.831M	0.4%	$38.41	—	RL EST SEL SEC	81369Y860
SRLN	SSGA ACTIVE ETF TR	162,306	$6.784M	0.4%	$41.78	—	BLACKSTONE SENR	78467V608
FPE	FIRST TR EXCH TRADED FD III	390,156	$6.773M	0.4%	$17.13	—	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	112,705	$6.596M	0.4%	$92.92	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	43,921	$6.502M	0.4%	$155.33	-4.8%	COM	87612E106
VNQ	VANGUARD INDEX FDS	74,313	$6.224M	0.4%	$91.29	—	REAL ESTATE ETF	922908553
GTO	POWERSHARES ACTIVELY MANAGED	133,194	$6.175M	0.4%	$46.77	—	TOTAL RETURN	46090A804
JPM	JPMORGAN CHASE & CO.	30,528	$6.175M	0.4%	$140.28	+34.9%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	30,514	$6.109M	0.4%	$109.17	+73.0%	COM	25278X109
VOE	VANGUARD INDEX FDS	39,693	$5.971M	0.4%	$120.68	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	77,784	$5.966M	0.4%	$79.77	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	25,550	$5.865M	0.4%	$183.87	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	6,813	$5.791M	0.4%	$384.17	+101.4%	COM	22160K105
WMT	WALMART INC	84,178	$5.7M	0.4%	$52.94	+17.1%	COM	931142103
KO	COCA COLA CO	87,024	$5.539M	0.4%	$50.20	+17.3%	COM	191216100
PWV	INVESCO EXCHANGE TRADED FD T	100,630	$5.539M	0.4%	$56.61	—	LARGE CAP VALUE	46137V738
FIS	FIDELITY NATL INFORMATION SV	72,681	$5.477M	0.4%	$59.13	+20.9%	COM	31620M106
PPA	INVESCO EXCHANGE TRADED FD T	52,992	$5.443M	0.4%	$92.50	—	AEROSPACE DEFN	46137V100
WM	WASTE MGMT INC DEL	25,024	$5.339M	0.3%	$136.70	+48.4%	COM	94106L109
IYW	ISHARES TR	35,180	$5.295M	0.3%	$94.73	—	U.S. TECH ETF	464287721
ED	CONSOLIDATED EDISON INC	57,814	$5.17M	0.3%	$65.87	+33.2%	COM	209115104
TOL	TOLL BROTHERS INC	44,488	$5.124M	0.3%	$60.85	+98.9%	COM	889478103
XOM	EXXON MOBIL CORP	44,375	$5.108M	0.3%	$83.07	+32.5%	COM	30231G102
GIGB	GOLDMAN SACHS ETF TR	112,878	$5.108M	0.3%	$47.43	—	ACCESS INVT GR	381430479
EOG	EOG RES INC	40,526	$5.101M	0.3%	$113.80	+7.3%	COM	26875P101
IVE	ISHARES TR	28,000	$5.096M	0.3%	$178.46	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	50,094	$5.051M	0.3%	$89.73	—	US LCAP GR ETF	808524300
PRFZ	INVESCO EXCHANGE TRADED FD T	131,020	$4.997M	0.3%	$39.23	—	FTSE RAFI 1500	46137V597
VO	VANGUARD INDEX FDS	20,235	$4.899M	0.3%	$238.50	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	82,350	$4.864M	0.3%	$67.97	-13.9%	COM	126650100
LLY	ELI LILLY & CO	5,323	$4.819M	0.3%	$386.32	+104.7%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	23,137	$4.742M	0.3%	$233.81	—	DJ INTERNT IDX	33733E302
GNRC	GENERAC HLDGS INC	35,709	$4.721M	0.3%	$115.27	+19.9%	COM	368736104
PEP	PEPSICO INC	28,553	$4.709M	0.3%	$140.76	+15.3%	COM	713448108
MBB	ISHARES TR	49,995	$4.59M	0.3%	$96.01	—	MBS ETF	464288588
BLDR	BUILDERS FIRSTSOURCE INC	32,828	$4.544M	0.3%	$85.19	+99.3%	COM	12008R107
CPAY	CORPAY INC	16,732	$4.458M	0.3%	$286.88	-1.3%	COM SHS	219948106
—	BARRICK GOLD CORP	267,143	$4.456M	0.3%	$16.66	—	COM	067901108
GSIE	GOLDMAN SACHS ETF TR	132,233	$4.45M	0.3%	$33.78	—	ACTIVEBETA INT	381430107
XLE	SELECT SECTOR SPDR TR	48,314	$4.404M	0.3%	$77.26	—	ENERGY	81369Y506
CINF	CINCINNATI FINL CORP	36,947	$4.363M	0.3%	$103.51	+8.8%	COM	172062101
CSCO	CISCO SYS INC	91,772	$4.36M	0.3%	$46.32	-2.2%	COM	17275R102
AGG	ISHARES TR	44,898	$4.358M	0.3%	$105.50	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	30,623	$4.232M	0.3%	$115.69	+8.3%	COM	494368103
BUFR	FIRST TR EXCHNG TRADED FD VI	145,295	$4.202M	0.3%	$28.26	—	FT VEST LADDERED	33740F755
FLOT	ISHARES TR	80,223	$4.099M	0.3%	$50.70	—	FLTG RATE NT ETF	46429B655
LZB	LA Z BOY INC	109,856	$4.095M	0.3%	$42.03	-16.1%	COM	505336107
DIVO	AMPLIFY ETF TR	105,171	$4.07M	0.3%	$34.59	—	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD TR	18,396	$3.955M	0.3%	$174.97	—	GOLD SHS	78463V107
EXPE	EXPEDIA GROUP INC	31,231	$3.935M	0.3%	$107.42	+13.9%	COM NEW	30212P303
VB	VANGUARD INDEX FDS	17,971	$3.918M	0.3%	$217.50	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	44,065	$3.866M	0.3%	$74.05	+11.6%	COM	025537101
IGIB	ISHARES TR	75,239	$3.857M	0.3%	$51.95	—	ISHS 5-10YR INVT	464288638
GHYB	GOLDMAN SACHS ETF TR	86,557	$3.809M	0.2%	$48.38	—	ACCESS HIG YLD	381430453
CBOE	CBOE GLOBAL MKTS INC	22,274	$3.788M	0.2%	$129.93	+34.8%	COM	12503M108
MMM	3M CO	37,048	$3.786M	0.2%	$100.91	-6.6%	COM	88579Y101
CME	CME GROUP INC	19,193	$3.773M	0.2%	$173.00	+12.7%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	15,342	$3.662M	0.2%	$187.25	+26.4%	COM	053015103
FLTB	FIDELITY MERRIMACK STR TR	72,696	$3.567M	0.2%	$49.05	—	LTD TRM BD ETF	316188200
VYMI	VANGUARD WHITEHALL FDS	52,032	$3.566M	0.2%	$55.64	—	INTL HIGH ETF	921946794
CPRI	CAPRI HOLDINGS LIMITED	107,197	$3.546M	0.2%	$48.10	-24.8%	SHS	G1890L107
SHY	ISHARES TR	43,131	$3.522M	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	37,213	$3.508M	0.2%	$102.82	—	BLOOMBERG HIGH Y	78468R622
XLK	SELECT SECTOR SPDR TR	15,495	$3.506M	0.2%	$171.30	—	TECHNOLOGY	81369Y803
—	LAM RESEARCH CORP	3,287	$3.5M	0.2%	$701.86	—	COM	512807108
XLU	SELECT SECTOR SPDR TR	51,361	$3.5M	0.2%	$64.58	—	SBI INT-UTILS	81369Y886
TDIV	FIRST TR EXCHANGE-TRADED FD	45,486	$3.441M	0.2%	$57.99	—	NASD TECH DIV	33738R118
DUK	DUKE ENERGY CORP NEW	34,222	$3.43M	0.2%	$84.38	+11.7%	COM NEW	26441C204
CLX	CLOROX CO DEL	24,779	$3.382M	0.2%	$146.76	-10.5%	COM	189054109
ON	ON SEMICONDUCTOR CORP	49,213	$3.374M	0.2%	$77.50	-9.5%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHS	18,938	$3.275M	0.2%	$119.03	+39.3%	COM	459200101
USMV	ISHARES TR	37,649	$3.161M	0.2%	$74.23	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	19,417	$3.115M	0.2%	$142.04	—	VALUE ETF	922908744
EMXC	ISHARES INC	52,421	$3.103M	0.2%	$56.29	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	33,738	$3.096M	0.2%	$93.83	—	20 YR TR BD ETF	464287432
SCZ	ISHARES TR	48,883	$3.013M	0.2%	$70.82	—	EAFE SML CP ETF	464288273
VWOB	VANGUARD WHITEHALL FDS	47,521	$2.99M	0.2%	$70.85	—	EM MK GOV BD ETF	921946885
ETN	EATON CORP PLC	9,485	$2.974M	0.2%	$291.93	+8.7%	SHS	G29183103
EFV	ISHARES TR	55,673	$2.953M	0.2%	$49.81	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	145,787	$2.897M	0.2%	$14.73	+20.3%	COM	49456B101
QMAR	FIRST TR EXCHNG TRADED FD VI	102,559	$2.87M	0.2%	$25.87	—	FT VEST NAS	33740F581
XLV	SELECT SECTOR SPDR TR	19,617	$2.859M	0.2%	$135.56	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	37,134	$2.844M	0.2%	$72.86	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	7,591	$2.767M	0.2%	$268.69	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	16,350	$2.76M	0.2%	$176.17	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	13,486	$2.736M	0.2%	$215.23	—	RUSSELL 2000 ETF	464287655
FTA	FIRST TR LRG CP VL ALPHADEX	37,000	$2.723M	0.2%	$65.54	—	COM SHS	33735J101
FYX	FIRST TR SML CP CORE ALPHA F	30,081	$2.721M	0.2%	$90.03	—	COM SHS	33734Y109
IEMG	ISHARES INC	50,702	$2.714M	0.2%	$51.51	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	22,399	$2.554M	0.2%	$99.64	—	MICRO-CAP ETF	464288869
ULTA	ULTA BEAUTY INC	6,500	$2.508M	0.2%	$406.84	-0.1%	COM	90384S303
VRIG	POWERSHARES ACTIVELY MANAGED	98,466	$2.475M	0.2%	$25.09	—	VAR RATE INVT	46090A879
SCHV	SCHWAB STRATEGIC TR	32,619	$2.416M	0.2%	$68.49	—	US LCAP VA ETF	808524409
RLY	SSGA ACTIVE ETF TR	87,344	$2.413M	0.2%	$28.38	—	MULT ASS RLRTN	78467V103
HDV	ISHARES TR	21,616	$2.35M	0.2%	$98.10	—	CORE HIGH DV ETF	46429B663
BINC	BLACKROCK ETF TRUST II	44,777	$2.337M	0.2%	$52.42	—	FLEXIBLE INCOME	092528603
RSG	REPUBLIC SVCS INC	11,951	$2.323M	0.2%	$128.85	+43.7%	COM	760759100
VSS	VANGUARD INTL EQUITY INDEX F	19,520	$2.293M	0.1%	$109.65	—	FTSE SMCAP ETF	922042718
SMH	VANECK ETF TRUST	8,771	$2.287M	0.1%	$169.75	—	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	8,634	$2.282M	0.1%	$208.21	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	25,735	$2.268M	0.1%	$72.58	—	CORE S&P US VLU	464287663
V	VISA INC	8,583	$2.253M	0.1%	$221.19	+22.4%	COM CL A	92826C839
SO	SOUTHERN CO	28,841	$2.237M	0.1%	$57.34	+25.2%	COM	842587107
AVGO	BROADCOM INC	1,383	$2.221M	0.1%	$50.21	+174.2%	COM	11135F101
MGK	VANGUARD WORLD FD	7,001	$2.2M	0.1%	$260.14	—	MEGA GRWTH IND	921910816
SPYG	SPDR SER TR	26,983	$2.162M	0.1%	$64.08	—	PRTFLO S&P500 GW	78464A409
DHR	DANAHER CORPORATION	8,581	$2.144M	0.1%	$216.46	+15.6%	COM	235851102
SHOP	SHOPIFY INC	31,977	$2.112M	0.1%	$50.04	+32.6%	CL A	82509L107
META	META PLATFORMS INC	4,188	$2.112M	0.1%	$305.10	+58.4%	CL A	30303M102
SPGI	S&P GLOBAL INC	4,546	$2.028M	0.1%	$379.09	+11.8%	COM	78409V104
VCLT	VANGUARD SCOTTSDALE FDS	26,620	$2.019M	0.1%	$76.27	—	LG-TERM COR BD	92206C813
VYM	VANGUARD WHITEHALL FDS	16,976	$2.013M	0.1%	$109.79	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	39,835	$2.013M	0.1%	$50.05	—	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	10,059	$1.99M	0.1%	$219.27	-20.3%	COM	88160R101
VBR	VANGUARD INDEX FDS	10,895	$1.989M	0.1%	$170.57	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	5,777	$1.989M	0.1%	$296.29	+10.6%	COM	437076102
GNR	SPDR INDEX SHS FDS	35,534	$1.985M	0.1%	$43.67	—	GLB NAT RESRCE	78463X541
QTEC	FIRST TR NASDAQ 100 TECH IND	9,749	$1.925M	0.1%	$164.00	—	SHS	337345102
DIS	DISNEY WALT CO	19,281	$1.914M	0.1%	$160.28	-34.2%	COM	254687106
LOW	LOWES COS INC	8,653	$1.908M	0.1%	$186.97	+18.4%	COM	548661107
F	FORD MTR CO DEL	151,662	$1.902M	0.1%	$10.21	+9.0%	COM	345370860
GSUS	GOLDMAN SACHS ETF TR	25,255	$1.888M	0.1%	$57.70	—	MARKETBETA US EQ	381430123
BAC	BANK AMERICA CORP	47,468	$1.888M	0.1%	$36.67	+0.5%	COM	060505104
ODFL	OLD DOMINION FREIGHT LINE IN	10,611	$1.874M	0.1%	$187.23	-0.4%	COM	679580100
ESGU	ISHARES TR	15,657	$1.868M	0.1%	$97.19	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	13,123	$1.853M	0.1%	$88.00	+39.0%	COM	68389X105
COP	CONOCOPHILLIPS	16,070	$1.838M	0.1%	$50.61	+128.0%	COM	20825C104
ONON	ON HLDG AG	46,825	$1.817M	0.1%	$30.93	+18.1%	NAMEN AKT A	H5919C104
IVOL	KRANESHARES TRUST	97,927	$1.813M	0.1%	$23.06	—	QUADRTC INT RT	500767736
SHM	SPDR SER TR	38,232	$1.804M	0.1%	$48.13	—	NUVEEN BLMBRG SH	78468R739
PLTR	PALANTIR TECHNOLOGIES INC	70,622	$1.789M	0.1%	$15.89	+41.7%	CL A	69608A108
FXR	FIRST TR EXCHANGE TRADED FD	26,226	$1.785M	0.1%	$58.32	—	INDLS PROD DUR	33734X150
ELF	E L F BEAUTY INC	8,328	$1.755M	0.1%	$177.66	+0.0%	COM	26856L103
PRU	PRUDENTIAL FINL INC	14,830	$1.738M	0.1%	$89.33	+19.5%	COM	744320102
PULS	PGIM ETF TR	34,812	$1.73M	0.1%	$49.54	—	PGIM ULTRA SH BD	69344A107
VTEB	VANGUARD MUN BD FDS	34,455	$1.727M	0.1%	$48.39	—	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	33,378	$1.691M	0.1%	$50.62	—	TRS FLT RT BD	46434V860
—	ISHARES INC	60,718	$1.667M	0.1%	$27.58	—	FRONTIER AND SEL	464286145
DEM	WISDOMTREE TR	37,996	$1.646M	0.1%	$42.78	—	EMER MKT HIGH FD	97717W315
SGOV	ISHARES TR	16,203	$1.632M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	10,024	$1.626M	0.1%	$97.94	+64.3%	COM	007903107
MRK	MERCK & CO INC	13,014	$1.611M	0.1%	$69.09	+76.2%	COM	58933Y105
ARM	ARM HOLDINGS PLC	9,411	$1.54M	0.1%	$130.36	—	SPONSORED ADS	042068205
PSX	PHILLIPS 66	10,869	$1.534M	0.1%	$91.86	+52.0%	COM	718546104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	66,627	$1.533M	0.1%	$17.88	—	UNIT	38150K103
FXO	FIRST TR EXCHANGE TRADED FD	32,782	$1.517M	0.1%	$42.69	—	FINLS ALPHADEX	33734X135
DEO	DIAGEO PLC	12,024	$1.516M	0.1%	$159.68	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	2,975	$1.515M	0.1%	$396.86	+19.2%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	17,687	$1.515M	0.1%	$71.68	—	COMMUNICATION	81369Y852
LCTU	BLACKROCK ETF TRUST	25,454	$1.512M	0.1%	$44.67	—	US CARBON TRANS	09290C509
BMY	BRISTOL-MYERS SQUIBB CO	35,976	$1.494M	0.1%	$46.07	-11.0%	COM	110122108
IWR	ISHARES TR	18,340	$1.487M	0.1%	$76.75	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	20,674	$1.476M	0.1%	$71.03	+0.2%	COM	871829107
DVY	ISHARES TR	11,854	$1.434M	0.1%	$115.26	—	SELECT DIVID ETF	464287168
AMJB	JPMORGAN CHASE FINL CO LLC	48,250	$1.396M	0.1%	$28.94	—	CAL LKD 44	48133Q309
VMBS	VANGUARD SCOTTSDALE FDS	30,159	$1.369M	0.1%	$51.82	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	17,054	$1.336M	0.1%	$75.23	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	10,395	$1.335M	0.1%	$122.56	—	S&P SML 600 GWT	464287887
FISV	FISERV INC	8,767	$1.307M	0.1%	$116.25	+30.2%	COM	337738108
TLH	ISHARES TR	12,707	$1.305M	0.1%	$105.85	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	4,171	$1.303M	0.1%	$224.35	+24.5%	COM	031162100
QCOM	QUALCOMM INC	6,512	$1.297M	0.1%	$127.40	+43.2%	COM	747525103
QYLD	GLOBAL X FDS	73,382	$1.297M	0.1%	$20.71	—	NASDAQ 100 COVER	37954Y483
NUE	NUCOR CORP	8,181	$1.293M	0.1%	$92.93	+81.8%	COM	670346105
SCHZ	SCHWAB STRATEGIC TR	28,017	$1.277M	0.1%	$47.38	—	US AGGREGATE B	808524839
FTNT	FORTINET INC	20,690	$1.247M	0.1%	$58.34	+6.6%	COM	34959E109
EMB	ISHARES TR	14,010	$1.24M	0.1%	$95.64	—	JPMORGAN USD EMG	464288281
FOUR	SHIFT4 PMTS INC	16,849	$1.236M	0.1%	$66.28	0.0%	CL A	82452J109
XLF	SELECT SECTOR SPDR TR	30,055	$1.236M	0.1%	$38.79	—	FINANCIAL	81369Y605
FXH	FIRST TR EXCHANGE TRADED FD	11,767	$1.23M	0.1%	$114.25	—	HLTH CARE ALPH	33734X143
C	CITIGROUP INC	19,274	$1.223M	0.1%	$59.09	-0.7%	COM NEW	172967424
DSI	ISHARES TR	11,708	$1.216M	0.1%	$79.66	—	MSCI KLD400 SOC	464288570
CRWD	CROWDSTRIKE HLDGS INC	3,156	$1.209M	0.1%	$208.65	+59.4%	CL A	22788C105
VPU	VANGUARD WORLD FD	8,158	$1.207M	0.1%	$142.58	—	UTILITIES ETF	92204A876
XYLD	GLOBAL X FDS	29,669	$1.2M	0.1%	$47.26	—	S&P 500 COVERED	37954Y475
CAT	CATERPILLAR INC	3,576	$1.191M	0.1%	$210.71	+60.7%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	6,898	$1.133M	0.1%	$153.57	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	11,207	$1.128M	0.1%	$98.76	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SER TR	23,082	$1.125M	0.1%	$43.53	—	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	8,209	$1.123M	0.1%	$158.69	-18.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	2,541	$1.121M	0.1%	$362.94	+24.4%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	13,935	$1.114M	0.1%	$88.59	—	INT-TERM CORP	92206C870
HEGD	LISTED FD TR	51,993	$1.106M	0.1%	$21.27	—	SWAN HEDGED EQTY	53656F599
SPYD	SPDR SER TR	27,406	$1.103M	0.1%	$39.95	—	PRTFLO S&P500 HI	78468R788
IYH	ISHARES TR	17,973	$1.101M	0.1%	$101.06	—	US HLTHCARE ETF	464287762
AMLP	ALPS ETF TR	22,697	$1.089M	0.1%	$35.52	—	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	10,466	$1.088M	0.1%	$106.96	-3.8%	COM	002824100
FXG	FIRST TR EXCHANGE TRADED FD	16,739	$1.079M	0.1%	$61.07	—	CONSUMR STAPLE	33734X119
ETR	ENTERGY CORP NEW	10,012	$1.071M	0.1%	$46.24	+11.0%	COM	29364G103
IWB	ISHARES TR	3,530	$1.05M	0.1%	$226.49	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	2,235	$1.044M	0.1%	$411.13	+7.4%	COM	539830109
XLI	SELECT SECTOR SPDR TR	8,563	$1.044M	0.1%	$116.74	—	INDL	81369Y704
VGT	VANGUARD WORLD FD	1,804	$1.04M	0.1%	$467.44	—	INF TECH ETF	92204A702
FITB	FIFTH THIRD BANCORP	27,591	$1.007M	0.1%	$25.26	+35.9%	COM	316773100
APRT	AIM ETF PRODUCTS TRUST	27,806	$1.005M	0.1%	$35.24	—	US LRGCP B10 APR	00888H109
IBTE	ISHARES TR	41,578	$997K	0.1%	$23.81	—	IBONDS 24 TRM TS	46436E874
HYMB	SPDR SER TR	39,064	$994K	0.1%	$35.39	—	NUVEEN BLOOMBERG	78464A284
VRTX	VERTEX PHARMACEUTICALS INC	2,056	$963K	0.1%	$310.10	+40.0%	COM	92532F100
CEG	CONSTELLATION ENERGY CORP	4,801	$961K	0.1%	$49.05	+311.8%	COM	21037T109
USXF	ISHARES TR	20,594	$959K	0.1%	$36.86	—	ESG MSCI USA ETF	46436E767
FDIS	FIDELITY COVINGTON TRUST	11,769	$953K	0.1%	$74.05	—	MSCI CONSM DIS	316092204
PH	PARKER-HANNIFIN CORP	1,854	$938K	0.1%	$365.04	+44.5%	COM	701094104
—	ISHARES TR	40,209	$934K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
ZETA	ZETA GLOBAL HOLDINGS CORP	52,519	$927K	0.1%	$8.25	+77.7%	CL A	98956A105
BALT	INNOVATOR ETFS TRUST	30,645	$920K	0.1%	$29.35	—	DEFINED WLT SHLD	45783Y855
SCHA	SCHWAB STRATEGIC TR	19,336	$917K	0.1%	$45.75	—	US SML CAP ETF	808524607
GDX	VANECK ETF TRUST	26,818	$910K	0.1%	$30.90	—	GOLD MINERS ETF	92189F106
SPG	SIMON PPTY GROUP INC NEW	5,846	$887K	0.1%	$116.68	+16.1%	COM	828806109
MET	METLIFE INC	12,536	$880K	0.1%	$61.94	+10.0%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	2,589	$878K	0.1%	$103.43	+44.6%	COM	697435105
COIN	COINBASE GLOBAL INC	3,931	$874K	0.1%	$109.20	+110.7%	COM CL A	19260Q107
IAU	ISHARES GOLD TR	19,838	$871K	0.1%	$37.24	—	ISHARES NEW	464285204
IJS	ISHARES TR	8,887	$864K	0.1%	$90.12	—	SP SMCP600VL ETF	464287879
EMLP	FIRST TR EXCHANGE-TRADED FD	28,201	$859K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
XLY	SELECT SECTOR SPDR TR	4,681	$854K	0.1%	$168.99	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	2,175	$851K	0.1%	$348.85	—	UT SER 1	78467X109
QQQE	DIREXION SHS ETF TR	9,381	$832K	0.1%	$65.83	—	NAS100 EQL WGT	25459Y207
RTX	RTX CORPORATION	8,286	$832K	0.1%	$77.60	+29.0%	COM	75513E101
USFR	WISDOMTREE TR	16,302	$820K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
BUFG	FIRST TR EXCHNG TRADED FD VI	35,315	$819K	0.1%	$20.52	—	VEST BUFFERED	33740U778
NFLX	NETFLIX INC	1,208	$815K	0.1%	$36.37	+71.7%	COM	64110L106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,348	$814K	0.1%	$199.90	-21.0%	COM	02043Q107
TLTW	ISHARES TR	31,670	$813K	0.1%	$26.79	—	20+ YEAR TR BD	46436E338
—	CYBERARK SOFTWARE LTD	2,967	$811K	0.1%	$152.83	—	SHS	M2682V108
SHW	SHERWIN WILLIAMS CO	2,714	$810K	0.1%	$263.22	+15.9%	COM	824348106
VNQI	VANGUARD INTL EQUITY INDEX F	19,869	$806K	0.1%	$48.71	—	GLB EX US ETF	922042676
WEN	WENDYS CO	47,439	$805K	0.1%	$18.18	0.0%	COM	95058W100
MGEE	MGE ENERGY INC	10,699	$799K	0.1%	$72.70	+3.8%	COM	55277P104
AMT	AMERICAN TOWER CORP NEW	4,064	$790K	0.1%	$199.46	-11.6%	COM	03027X100
IHDG	WISDOMTREE TR	17,277	$788K	0.1%	$39.55	—	ITL HDG QTLY DIV	97717X594
DOW	DOW INC	14,739	$782K	0.1%	$50.21	+2.0%	COM	260557103
VOOV	VANGUARD ADMIRAL FDS INC	4,424	$778K	0.1%	$144.98	—	500 VAL IDX FD	921932703
CMG	CHIPOTLE MEXICAN GRILL INC	12,350	$774K	0.1%	$61.92	+0.3%	COM	169656105
SBUX	STARBUCKS CORP	9,888	$770K	0.1%	$94.73	-17.6%	COM	855244109
ADBE	ADOBE INC	1,382	$768K	0.1%	$504.60	-4.0%	COM	00724F101
HYG	ISHARES TR	9,943	$767K	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	28,699	$763K	0.0%	$23.92	—	ISHARES	46428Q109
SCHM	SCHWAB STRATEGIC TR	9,769	$760K	0.0%	$74.49	—	US MID-CAP ETF	808524508
HUBS	HUBSPOT INC	1,286	$758K	0.0%	$399.79	+53.4%	COM	443573100
CL	COLGATE PALMOLIVE CO	7,738	$751K	0.0%	$72.41	+23.0%	COM	194162103
IFRA	ISHARES TR	17,574	$740K	0.0%	$35.65	—	US INFRASTRUC	46435U713
JXN	JACKSON FINANCIAL INC	9,917	$736K	0.0%	$35.14	+91.9%	COM CL A	46817M107
VPC	ETFIS SER TR I	32,410	$735K	0.0%	$22.50	—	VIRTUS PVT CR	26923G798
AZO	AUTOZONE INC	248	$735K	0.0%	$2553.24	+14.7%	COM	053332102
GCOR	GOLDMAN SACHS ETF TR	17,791	$726K	0.0%	$42.90	—	ACCESS US AGRAT	38149W101
GTLS	CHART INDS INC	4,857	$701K	0.0%	$132.46	+13.9%	COM	16115Q308
VCSH	VANGUARD SCOTTSDALE FDS	9,032	$698K	0.0%	$77.33	—	SHRT TRM CORP BD	92206C409
APRW	AIM ETF PRODUCTS TRUST	22,379	$697K	0.0%	$30.42	—	US LRGCP B20 APR	00888H208
MS	MORGAN STANLEY	7,085	$689K	0.0%	$77.87	+16.6%	COM NEW	617446448
NOW	SERVICENOW INC	865	$681K	0.0%	$91.85	+59.8%	COM	81762P102
EWX	SPDR INDEX SHS FDS	11,558	$669K	0.0%	$46.08	—	S&P EMKTSC ETF	78463X756
STLD	STEEL DYNAMICS INC	4,997	$647K	0.0%	$74.98	+73.5%	COM	858119100
SCHX	SCHWAB STRATEGIC TR	10,026	$644K	0.0%	$58.26	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	20,791	$644K	0.0%	$45.86	-29.1%	COM	458140100
SHV	ISHARES TR	5,775	$638K	0.0%	$110.29	—	SHORT TREAS BD	464288679
BA	BOEING CO	3,440	$626K	0.0%	$193.72	-8.0%	COM	097023105
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,412	$622K	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
IWY	ISHARES TR	2,897	$621K	0.0%	$160.54	—	RUS TP200 GR ETF	464289438
JPST	J P MORGAN EXCHANGE TRADED F	12,194	$615K	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
IGRO	ISHARES TR	9,090	$613K	0.0%	$65.47	—	INTL DIV GRWTH	46435G524
WWD	WOODWARD INC	3,513	$613K	0.0%	$117.80	+43.1%	COM	980745103
NKE	NIKE INC	8,076	$609K	0.0%	$119.85	-25.2%	CL B	654106103
FFEB	FIRST TR EXCHNG TRADED FD VI	12,955	$606K	0.0%	$37.09	—	FT VEST US EQT	33740F763
IYR	ISHARES TR	6,718	$589K	0.0%	$101.90	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	5,509	$588K	0.0%	$103.78	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	1,950	$585K	0.0%	$262.90	-4.2%	COM	31428X106
IWD	ISHARES TR	3,335	$582K	0.0%	$159.16	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,330	$579K	0.0%	$173.83	—	SPONSORED ADS	874039100
KLAC	KLA CORP	701	$578K	0.0%	$378.76	+92.3%	COM NEW	482480100
NOBL	PROSHARES TR	5,963	$573K	0.0%	$89.41	—	S&P 500 DV ARIST	74348A467
IBTG	ISHARES TR	25,147	$570K	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
CPRT	COPART INC	10,309	$558K	0.0%	$37.91	+44.0%	COM	217204106
RPRX	ROYALTY PHARMA PLC	21,167	$558K	0.0%	$28.27	-2.0%	SHS CLASS A	G7709Q104
LUCK	BOWLERO CORP	38,420	$557K	0.0%	$12.29	-2.1%	CL A COM	10258P102
SDVY	FIRST TR EXCHANGE-TRADED FD	16,652	$556K	0.0%	$27.61	—	SMID RISNG ETF	33741X102
GE	GE AEROSPACE	3,486	$554K	0.0%	$55.37	+185.3%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	11,287	$549K	0.0%	$56.83	—	TOTAL INT BD ETF	92203J407
MBWM	MERCANTILE BK CORP	13,500	$548K	0.0%	$26.87	+31.9%	COM	587376104
EXC	EXELON CORP	15,814	$547K	0.0%	$29.15	+19.2%	COM	30161N101
—	ARROW INVTS TR	49,655	$547K	0.0%	$11.01	—	DWA TACTICAL MAC	042765792
LVHI	LEGG MASON ETF INVT	18,383	$545K	0.0%	$27.03	—	FRANKLIN INTL LW	52468L505
ANGL	VANECK ETF TRUST	19,148	$542K	0.0%	$28.17	—	FALLEN ANGEL HG	92189F437
—	UNITED STATES STL CORP NEW	13,925	$526K	0.0%	$27.98	—	COM	912909108
BIL	SPDR SER TR	5,716	$525K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
DMXF	ISHARES TR	7,776	$524K	0.0%	$65.65	—	ESG EAFE ETF	46436E759
CRM	SALESFORCE INC	2,032	$522K	0.0%	$226.22	+17.0%	COM	79466L302
IXUS	ISHARES TR	7,725	$522K	0.0%	$69.77	—	CORE MSCI TOTAL	46432F834
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$517K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
IDV	ISHARES TR	18,692	$517K	0.0%	$27.95	—	INTL SEL DIV ETF	464288448
MTUM	ISHARES TR	2,652	$517K	0.0%	$157.16	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	8,559	$516K	0.0%	$64.67	—	VG TL INTL STK F	921909768
ORLY	OREILLY AUTOMOTIVE INC	488	$515K	0.0%	$49.02	+41.0%	COM	67103H107
BTI	BRITISH AMERN TOB PLC	16,631	$514K	0.0%	$29.56	—	SPONSORED ADR	110448107
FEX	FIRST TR LRGE CP CORE ALPHA	5,293	$513K	0.0%	$85.75	—	COM SHS	33734K109
FHLC	FIDELITY COVINGTON TRUST	7,465	$512K	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
RPV	INVESCO EXCHANGE TRADED FD T	6,138	$512K	0.0%	$80.48	—	S&P500 PUR VAL	46137V258
TUA	SIMPLIFY EXCHANGE TRADED FUN	23,834	$508K	0.0%	$22.96	—	SHORT TERM TREA	82889N657
IMCG	ISHARES TR	7,497	$508K	0.0%	$57.47	—	MRGSTR MD CP GRW	464288307
VBK	VANGUARD INDEX FDS	2,029	$508K	0.0%	$277.71	—	SML CP GRW ETF	922908595
—	INTRA-CELLULAR THERAPIES INC	7,399	$507K	0.0%	$57.59	—	COM	46116X101
PDBC	INVESCO ACTVELY MNGD ETC FD	35,794	$503K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
SPDW	SPDR INDEX SHS FDS	14,332	$503K	0.0%	$35.06	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	1,105	$500K	0.0%	$321.55	+31.8%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	7,400	$496K	0.0%	$63.94	—	FUNDAMENTAL US L	808524771
FVD	FIRST TR VALUE LINE DIVID IN	12,158	$495K	0.0%	$40.13	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	4,835	$490K	0.0%	$80.00	+14.1%	COM	718172109
IGEB	ISHARES TR	11,041	$490K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
ENB	ENBRIDGE INC	13,528	$481K	0.0%	$31.11	+4.0%	COM	29250N105
FDL	FIRST TR MORNINGSTAR DIVID L	12,626	$479K	0.0%	$33.52	—	SHS	336917109
—	BLACKROCK INC	605	$476K	0.0%	$856.80	—	COM	09247X101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,319	$465K	0.0%	$57.89	—	S&P500 QUALITY	46137V241
VEEV	VEEVA SYS INC	2,535	$464K	0.0%	$186.43	+6.5%	CL A COM	922475108
HYDB	ISHARES TR	9,772	$454K	0.0%	$50.35	—	HIGH YLD SYSTM B	46435G250
—	SMARTSHEET INC	10,273	$453K	0.0%	$47.82	—	COM CL A	83200N103
APH	AMPHENOL CORP NEW	6,687	$450K	0.0%	$50.03	+24.4%	CL A	032095101
GSST	GOLDMAN SACHS ETF TR	8,748	$441K	0.0%	$50.62	—	ACES ULTRA SHR	381430230
HYGV	FLEXSHARES TR	10,889	$440K	0.0%	$45.29	—	HIG YLD VL ETF	33939L662
FCX	FREEPORT-MCMORAN INC	8,889	$432K	0.0%	$35.78	+37.8%	CL B	35671D857
FNDF	SCHWAB STRATEGIC TR	12,209	$428K	0.0%	$32.60	—	FUNDAMENTAL INTL	808524755
ISCF	ISHARES TR	13,261	$427K	0.0%	$36.65	—	INTERNATIONAL SL	46434V266
OMFL	INVESCO EXCH TRD SLF IDX FD	8,119	$426K	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
IWP	ISHARES TR	3,851	$425K	0.0%	$107.41	—	RUS MD CP GR ETF	464287481
ESGE	ISHARES INC	12,646	$424K	0.0%	$36.48	—	ESG AWR MSCI EM	46434G863
BX	BLACKSTONE INC	3,396	$420K	0.0%	$87.81	+34.2%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	4,538	$419K	0.0%	$90.10	-1.7%	COM	28176E108
—	ANSYS INC	1,301	$418K	0.0%	$339.46	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	1,551	$418K	0.0%	$215.53	+12.3%	COM	92345Y106
XYZ	BLOCK INC	6,474	$418K	0.0%	$215.22	-67.5%	CL A	852234103
PALC	PACER FDS TR	8,576	$417K	0.0%	$48.64	—	LUNT LRGCP MULTI	69374H816
STPZ	PIMCO ETF TR	8,053	$416K	0.0%	$50.15	—	1-5 US TIP IDX	72201R205
GBIL	GOLDMAN SACHS ETF TR	4,135	$414K	0.0%	$100.06	—	ACCES TREASURY	381430529
SCHF	SCHWAB STRATEGIC TR	10,767	$414K	0.0%	$38.78	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	2,383	$413K	0.0%	$56.23	+219.3%	COM	56585A102
EWJ	ISHARES INC	6,028	$411K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
EMGF	ISHARES INC	8,798	$411K	0.0%	$52.90	—	EMNG MKTS EQT	46434G889
EXEL	EXELIXIS INC	18,261	$410K	0.0%	$23.32	-4.9%	COM	30161Q104
BFC	BANK FIRST CORP	4,950	$409K	0.0%	$77.30	-1.5%	COM	06211J100
AVY	AVERY DENNISON CORP	1,863	$407K	0.0%	$162.78	+32.0%	COM	053611109
FBND	FIDELITY MERRIMACK STR TR	8,806	$396K	0.0%	$45.83	—	TOTAL BD ETF	316188309
FMB	FIRST TR EXCHANGE-TRADED FD	7,710	$394K	0.0%	$56.85	—	MANAGD MUN ETF	33739N108
—	NUVEEN MUNICIPAL CREDIT INC	31,652	$391K	0.0%	$16.75	—	COM SH BEN INT	67070X101
FTXN	FIRST TR EXCHANGE-TRADED FD	12,569	$388K	0.0%	$25.74	—	NASDQ OIL GAS	33738R845
DGRO	ISHARES TR	6,713	$387K	0.0%	$50.24	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	1,691	$383K	0.0%	$195.17	+15.5%	COM	907818108
SUB	ISHARES TR	3,645	$381K	0.0%	$103.77	—	SHRT NAT MUN ETF	464288158
TYL	TYLER TECHNOLOGIES INC	757	$381K	0.0%	$409.73	+12.5%	COM	902252105
AXP	AMERICAN EXPRESS CO	1,641	$380K	0.0%	$162.03	+40.3%	COM	025816109
SCHQ	SCHWAB STRATEGIC TR	11,574	$380K	0.0%	$33.73	—	LONG TERM US	808524680
BIIB	BIOGEN INC	1,633	$379K	0.0%	$297.42	-26.9%	COM	09062X103
SUSC	ISHARES TR	16,626	$378K	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
—	SUPER MICRO COMPUTER INC	461	$378K	0.0%	$819.35	—	COM	86800U104
VV	VANGUARD INDEX FDS	1,509	$377K	0.0%	$195.84	—	LARGE CAP ETF	922908637
AB	ALLIANCEBERNSTEIN HLDG L P	10,920	$369K	0.0%	$32.43	—	UNIT LTD PARTN	01881G106
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,470	$369K	0.0%	$29.56	—	FT VEST LADDERED	33740U752
ACN	ACCENTURE PLC IRELAND	1,205	$366K	0.0%	$280.40	+6.8%	SHS CLASS A	G1151C101
AJG	GALLAGHER ARTHUR J & CO	1,405	$364K	0.0%	$212.59	+15.0%	COM	363576109
UBER	UBER TECHNOLOGIES INC	4,995	$363K	0.0%	$35.71	+94.6%	COM	90353T100
OKE	ONEOK INC NEW	4,450	$363K	0.0%	$55.01	+34.4%	COM	682680103
HYGH	ISHARES U S ETF TR	4,247	$361K	0.0%	$85.73	—	IT RT HDG HGYL	46431W606
OIH	VANECK ETF TRUST	1,133	$358K	0.0%	$336.06	—	OIL SERVICES ETF	92189H607
RSPG	INVESCO EXCHANGE TRADED FD T	4,435	$358K	0.0%	$51.39	—	S&P500 EQL ENR	46137V365
FTXL	FIRST TR EXCHANGE-TRADED FD	3,553	$355K	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
ACWV	ISHARES INC	3,378	$353K	0.0%	$103.10	—	MSCI GBL MIN VOL	464286525
IEI	ISHARES TR	3,058	$353K	0.0%	$116.76	—	3 7 YR TREAS BD	464288661
EXAS	EXACT SCIENCES CORP	8,346	$353K	0.0%	$67.31	-18.3%	COM	30063P105
CLF	CLEVELAND-CLIFFS INC NEW	22,867	$352K	0.0%	$20.10	-10.9%	COM	185899101
AOA	ISHARES TR	4,705	$352K	0.0%	$74.78	—	AGGRES ALLOC ETF	464289859
CMCSA	COMCAST CORP NEW	8,809	$345K	0.0%	$46.71	-20.5%	CL A	20030N101
DFAC	DIMENSIONAL ETF TRUST	10,600	$342K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
CMI	CUMMINS INC	1,226	$339K	0.0%	$217.25	+27.1%	COM	231021106
PGR	PROGRESSIVE CORP	1,634	$339K	0.0%	$88.44	+117.9%	COM	743315103
VIGI	VANGUARD WHITEHALL FDS	4,169	$339K	0.0%	$80.04	—	INTL DVD ETF	921946810
O	REALTY INCOME CORP	6,413	$339K	0.0%	$48.63	+0.0%	COM	756109104
FXU	FIRST TR EXCHANGE TRADED FD	10,118	$335K	0.0%	$30.00	—	UTILITIES ALPH	33734X184
XHB	SPDR SER TR	3,302	$334K	0.0%	$109.45	—	S&P HOMEBUILD	78464A888
PKW	INVESCO EXCHANGE TRADED FD T	3,204	$333K	0.0%	$99.07	—	BUYBACK ACHIEV	46137V308
DBC	INVESCO DB COMMDY INDX TRCK	14,295	$332K	0.0%	$23.23	—	UNIT	46138B103
IETC	ISHARES U S ETF TR	4,416	$332K	0.0%	$55.76	—	U.S. TECH INDEPD	46431W648
CALM	CAL MAINE FOODS INC	5,404	$330K	0.0%	$49.75	+5.3%	COM NEW	128030202
IWS	ISHARES TR	2,731	$330K	0.0%	$116.93	—	RUS MDCP VAL ETF	464287473
GPC	GENUINE PARTS CO	2,380	$329K	0.0%	$112.67	+25.7%	COM	372460105
XAR	SPDR SER TR	2,344	$328K	0.0%	$140.50	—	AEROSPACE DEF	78464A631
ACWI	ISHARES TR	2,906	$327K	0.0%	$99.08	—	MSCI ACWI ETF	464288257
SNA	SNAP ON INC	1,246	$326K	0.0%	$212.27	+23.9%	COM	833034101
—	PIMCO DYNAMIC INCOME STRATEG	14,569	$325K	0.0%	$21.21	—	COM SHS BEN INT	69346N107
GIS	GENERAL MLS INC	5,129	$324K	0.0%	$57.67	+11.7%	COM	370334104
SOXX	ISHARES TR	1,306	$322K	0.0%	$326.09	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	6,579	$312K	0.0%	$41.42	+17.9%	COM NEW	247361702
JSMD	JANUS DETROIT STR TR	4,673	$311K	0.0%	$67.38	—	HENDERSN SML ETF	47103U209
HON	HONEYWELL INTL INC	1,452	$310K	0.0%	$190.68	-3.6%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	1,942	$310K	0.0%	$100.17	+41.1%	COM	V7780T103
FNDA	SCHWAB STRATEGIC TR	5,625	$309K	0.0%	$55.84	—	FUNDAMENTAL US S	808524763
SPTL	SPDR SER TR	11,335	$309K	0.0%	$28.63	—	PORTFOLIO LN TSR	78464A664
FELC	FIDELITY COVINGTON TRUST	10,072	$308K	0.0%	$30.60	—	ENHANCED LARGE	316092113
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$308K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
BND	VANGUARD BD INDEX FDS	4,262	$307K	0.0%	$85.61	—	TOTAL BND MRKT	921937835
GSK	GSK PLC	7,954	$306K	0.0%	$30.22	—	SPONSORED ADR	37733W204
SUSL	ISHARES TR	3,120	$304K	0.0%	$71.26	—	ESG MSCI LEADR	46435U218
DE	DEERE & CO	810	$303K	0.0%	$394.87	-3.6%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	979	$301K	0.0%	$296.08	0.0%	COM	127387108
MRNA	MODERNA INC	2,537	$301K	0.0%	$167.70	-24.5%	COM	60770K107
CASY	CASEYS GEN STORES INC	786	$300K	0.0%	$330.95	0.0%	COM	147528103
MOAT	VANECK ETF TRUST	3,451	$299K	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
INDA	ISHARES TR	5,358	$299K	0.0%	$51.97	—	MSCI INDIA ETF	46429B598
—	ARISTA NETWORKS INC	848	$297K	0.0%	$289.98	—	COM	040413106
BJ	BJS WHSL CLUB HLDGS INC	3,359	$295K	0.0%	$69.91	+15.9%	COM	05550J101
FENI	FIDELITY COVINGTON TRUST	10,389	$294K	0.0%	$26.50	—	ENHANCED INTL	31609A404
IBB	ISHARES TR	2,143	$294K	0.0%	$137.23	—	ISHARES BIOTECH	464287556
FLHY	FRANKLIN TEMPLETON ETF TR	12,387	$294K	0.0%	$24.52	—	HIGH YIELD CORP	35473P629
ALB	ALBEMARLE CORP	3,064	$293K	0.0%	$148.29	-22.4%	COM	012653101
DLR	DIGITAL RLTY TR INC	1,921	$292K	0.0%	$115.23	+18.4%	COM	253868103
PAA	PLAINS ALL AMERN PIPELINE L	16,288	$291K	0.0%	$12.63	—	UNIT LTD PARTN	726503105
VOOG	VANGUARD ADMIRAL FDS INC	871	$290K	0.0%	$305.05	—	500 GRTH IDX F	921932505
SPEM	SPDR INDEX SHS FDS	7,646	$288K	0.0%	$40.92	—	PORTFOLIO EMG MK	78463X509
—	INVESCO EXCH TRD SLF IDX FD	13,623	$287K	0.0%	$20.69	—	BULSHS 2024 CB	46138J841
MU	MICRON TECHNOLOGY INC	2,177	$286K	0.0%	$89.83	+39.4%	COM	595112103
FELG	FIDELITY COVINGTON TRUST	8,748	$282K	0.0%	$32.26	—	ENHANCED LARGE	31609A305
IQLT	ISHARES TR	7,187	$281K	0.0%	$35.92	—	MSCI INTL QUALTY	46434V456
NVO	NOVO-NORDISK A S	1,961	$280K	0.0%	$128.40	—	ADR	670100205
HBAN	HUNTINGTON BANCSHARES INC	21,188	$279K	0.0%	$12.06	+4.1%	COM	446150104
SBLK	STAR BULK CARRIERS CORP.	11,425	$279K	0.0%	$19.20	+29.5%	SHS PAR	Y8162K204
FIVN	FIVE9 INC	6,292	$277K	0.0%	$69.63	-25.4%	COM	338307101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,534	$277K	0.0%	$74.77	+2.1%	COM	74251V102
BUFD	FIRST TR EXCHNG TRADED FD VI	11,349	$276K	0.0%	$22.70	—	FT VEST LADDERED	33740U703
AMZU	DIREXION SHS ETF TR	7,324	$273K	0.0%	$37.30	—	DIREXION 2X SHAR	25461A858
VNLA	JANUS DETROIT STR TR	5,520	$268K	0.0%	$48.50	—	HENDRSN SHRT ETF	47103U886
ISTB	ISHARES TR	5,621	$266K	0.0%	$47.42	—	CORE 1 5 YR USD	46432F859
PINS	PINTEREST INC	5,943	$262K	0.0%	$39.42	0.0%	CL A	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	19,493	$262K	0.0%	$16.82	-37.9%	COM CL A	76954A103
IBCP	INDEPENDENT BK CORP MICH	9,665	$261K	0.0%	$15.48	+50.9%	COM NEW	453838609
IEV	ISHARES TR	4,716	$258K	0.0%	$52.86	—	EUROPE ETF	464287861
BROS	DUTCH BROS INC	6,220	$258K	0.0%	$34.36	0.0%	CL A	26701L100
CNXC	CONCENTRIX CORP	4,068	$257K	0.0%	$138.86	-58.8%	COM	20602D101
MP	MP MATERIALS CORP	20,147	$256K	0.0%	$16.49	-4.8%	COM CL A	553368101
STIP	ISHARES TR	2,561	$255K	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
MTN	VAIL RESORTS INC	1,406	$253K	0.0%	$215.46	-7.7%	COM	91879Q109
LNT	ALLIANT ENERGY CORP	4,963	$253K	0.0%	$47.71	0.0%	COM	018802108
FNDE	SCHWAB STRATEGIC TR	8,497	$251K	0.0%	$27.15	—	FUNDAMENTAL EMER	808524730
—	UNILEVER PLC	4,544	$250K	0.0%	$50.49	—	SPON ADR NEW	904767704
IYF	ISHARES TR	2,640	$250K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
NEE	NEXTERA ENERGY INC	3,503	$248K	0.0%	$56.61	+19.4%	COM	65339F101
COWZ	PACER FDS TR	4,541	$247K	0.0%	$57.50	—	US CASH COWS 100	69374H881
OHI	OMEGA HEALTHCARE INVS INC	7,037	$241K	0.0%	$33.24	—	COM	681936100
XLB	SELECT SECTOR SPDR TR	2,723	$240K	0.0%	$88.32	—	SBI MATERIALS	81369Y100
FSK	FS KKR CAP CORP	12,008	$237K	0.0%	$14.02	+8.9%	COM	302635206
DTE	DTE ENERGY CO	2,129	$236K	0.0%	$100.21	+5.2%	COM	233331107
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,443	$234K	0.0%	$15.11	+16.2%	SHS	G66721104
VTIP	VANGUARD MALVERN FDS	4,808	$233K	0.0%	$51.33	—	STRM INFPROIDX	922020805
TSCO	TRACTOR SUPPLY CO	862	$233K	0.0%	$46.33	+12.9%	COM	892356106
BP	BP PLC	6,351	$229K	0.0%	$28.09	—	SPONSORED ADR	055622104
RACE	FERRARI N V	559	$228K	0.0%	$388.15	+7.1%	COM	N3167Y103
SLB	SCHLUMBERGER LTD	4,838	$228K	0.0%	$49.13	-6.4%	COM STK	806857108
ALL	ALLSTATE CORP	1,427	$228K	0.0%	$152.69	+5.7%	COM	020002101
WYNN	WYNN RESORTS LTD	2,538	$227K	0.0%	$91.83	+2.8%	COM	983134107
IEF	ISHARES TR	2,418	$226K	0.0%	$95.28	—	7-10 YR TRSY BD	464287440
LCTD	BLACKROCK ETF TRUST	5,049	$226K	0.0%	$40.50	—	WORLD EX US CARB	09290C608
RPM	RPM INTL INC	2,099	$226K	0.0%	$101.02	+9.6%	COM	749685103
SPYM	SPDR SER TR	3,531	$226K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
EEMV	ISHARES INC	3,948	$226K	0.0%	$54.61	—	MSCI EMERG MRKT	464286533
IYE	ISHARES TR	4,659	$224K	0.0%	$31.59	—	U.S. ENERGY ETF	464287796
IHI	ISHARES TR	3,989	$224K	0.0%	$108.91	—	U.S. MED DVC ETF	464288810
LIN	LINDE PLC	509	$223K	0.0%	$383.62	+12.2%	SHS	G54950103
TJX	TJX COS INC NEW	2,027	$223K	0.0%	$94.62	+4.3%	COM	872540109
VLO	VALERO ENERGY CORP	1,421	$223K	0.0%	$135.69	+13.1%	COM	91913Y100
GRPM	INVESCO EXCHANGE TRADED FD T	1,940	$222K	0.0%	$98.88	—	S&P MIDCAP 400	46137V225
QJUN	FIRST TR EXCHNG TRADED FD VI	8,365	$221K	0.0%	$22.22	—	FT VEST NAS	33740F557
USHY	ISHARES TR	6,085	$221K	0.0%	$39.57	—	BROAD USD HIGH	46435U853
FIXD	FIRST TR EXCHNG TRADED FD VI	5,122	$220K	0.0%	$52.82	—	TCW OPPORTUNIS	33740F805
—	REAVES UTIL INCOME FD	8,023	$219K	0.0%	$26.97	—	COM SH BEN INT	756158101
POOL	POOL CORP	713	$219K	0.0%	$337.26	+4.7%	COM	73278L105
FTEC	FIDELITY COVINGTON TRUST	1,276	$219K	0.0%	$171.58	—	MSCI INFO TECH I	316092808
TCAF	T ROWE PRICE ETF INC	6,957	$219K	0.0%	$31.41	—	CAP APPRECIATION	87283Q867
PNC	PNC FINL SVCS GROUP INC	1,396	$217K	0.0%	$157.83	-7.1%	COM	693475105
FLBL	FRANKLIN TEMPLETON ETF TR	8,887	$217K	0.0%	$24.49	—	SENIOR LOAN ETF	35473P595
D	DOMINION ENERGY INC	4,416	$216K	0.0%	$40.17	+17.3%	COM	25746U109
FYLD	CAMBRIA ETF TR	8,180	$216K	0.0%	$26.42	—	CAMBRIA FGN SHR	132061300
SCHB	SCHWAB STRATEGIC TR	3,421	$215K	0.0%	$61.10	—	US BRD MKT ETF	808524102
VFLO	VICTORY PORTFOLIOS II	6,870	$212K	0.0%	$30.92	—	SHARES FREE CASH	92647X830
HYD	VANECK ETF TRUST	4,094	$211K	0.0%	$62.90	—	HIGH YLD MUNIETF	92189H409
CAH	CARDINAL HEALTH INC	2,135	$210K	0.0%	$96.01	+3.4%	COM	14149Y108
SDY	SPDR SER TR	1,643	$209K	0.0%	$124.96	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	819	$209K	0.0%	$252.75	0.0%	COM	H1467J104
KHC	KRAFT HEINZ CO	6,441	$208K	0.0%	$32.54	0.0%	COM	500754106
PWR	QUANTA SVCS INC	813	$206K	0.0%	$264.40	0.0%	COM	74762E102
ICLO	POWERSHARES ACTIVELY MANAGED	7,973	$205K	0.0%	$25.68	—	AAA CLO FLTNG RT	46090A721
DD	DUPONT DE NEMOURS INC	2,541	$205K	0.0%	$29.01	+8.8%	COM	26614N102
VDC	VANGUARD WORLD FD	1,007	$204K	0.0%	$173.95	—	CONSUM STP ETF	92204A207
XMAR	FIRST TR EXCHNG TRADED FD VI	5,855	$202K	0.0%	$34.57	—	FT VEST US EQT	33740F474
ICVT	ISHARES TR	2,563	$202K	0.0%	$78.64	—	CONV BD ETF	46435G102
IUSG	ISHARES TR	1,578	$201K	0.0%	$97.03	—	CORE S&P US GWT	464287671
—	WESTERN ASSET MTG DEFINED OP	16,842	$201K	0.0%	$15.60	—	COM	95790B109
OXY	OCCIDENTAL PETE CORP	3,173	$200K	0.0%	$57.57	+7.7%	COM	674599105
EXTR	EXTREME NETWORKS	14,000	$188K	0.0%	$10.61	+8.3%	COM	30226D106
—	EATON VANCE TAX-MANAGED GLOB	17,250	$143K	0.0%	$10.88	—	COM	27829C105
PSEC	PROSPECT CAP CORP	24,136	$133K	0.0%	$4.68	-10.4%	COM	74348T102
—	NUVEEN NEW JERSEY QULT MUN F	10,847	$132K	0.0%	$12.21	—	COM	67069Y102
SOFI	SOFI TECHNOLOGIES INC	19,774	$131K	0.0%	$6.87	+2.7%	COM	83406F102
—	BLACKROCK MUNIHLDGS NJ QLTY	10,954	$125K	0.0%	$11.63	—	COM	09254X101
STKL	SUNOPTA INC	20,642	$111K	0.0%	$5.00	+17.5%	COM	8676EP108
UAA	UNDER ARMOUR INC	13,550	$90,379	0.0%	$21.09	-67.7%	CL A	904311107
—	PUTNAM MANAGED MUN INCOME TR	13,606	$84,358	0.0%	$6.09	—	COM	746823103
QURE	UNIQURE NV	15,995	$71,659	0.0%	$8.64	-43.6%	SHS	N90064101
—	TCW STRATEGIC INCOME FD INC	13,350	$63,279	0.0%	$5.92	—	COM	872340104
—	ROCKET LAB USA INC	11,177	$53,650	0.0%	$5.50	—	COM	773122106
ABEV	AMBEV SA	25,683	$52,651	0.0%	$2.61	—	SPONSORED ADR	02319V103
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$49,805	0.0%	$3.28	-38.5%	COM	33938T104
—	AG MTG INVT TR INC	45,000	$45,354	0.0%	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	AKOYA BIOSCIENCES INC	18,760	$43,899	0.0%	$3.88	—	COM	00974H104
—	INSEEGO CORP	85,000	$41,198	0.0%	$0.66	—	NOTE 3.250% 5/0	45782BAD6
—	WW INTL INC	32,800	$38,376	0.0%	$18.06	—	COM	98262P101
—	KNOW LABS INC	11,000	$4,509	0.0%	$1.82	—	COM NEW	499238103