Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	135,316	$78.05M	5.5%	$576.82	$415.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	134,109	$31.25M	2.2%	$233.00 *	$131.35	+69.0%	COM	037833100
QQQ	INVESCO QQQ TR	63,363	$30.93M	2.2%	$488.07	$411.72	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	60,407	$25.99M	1.8%	$430.30	$253.85	+66.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	40,923	$23.48M	1.6%	$573.76	$429.57	—	TR UNIT	78462F103
LQD	ISHARES TR	196,051	$22.15M	1.6%	$112.98	$123.85	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	111,747	$22.07M	1.5%	$197.48 *	$105.66	+69.1%	COM	00287Y109
IUSB	ISHARES TR	468,091	$22.06M	1.5%	$47.12	$47.77	—	CORE TOTAL USD	46434V613
FTCS	FIRST TR EXCHANGE-TRADED FD	231,143	$20.99M	1.5%	$90.80	$76.16	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	238,003	$20.12M	1.4%	$84.53	$60.75	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	49,795	$19.12M	1.3%	$383.93	$183.48	—	GROWTH ETF	922908736
QUAL	ISHARES TR	94,005	$16.86M	1.2%	$179.30	$141.44	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	96,715	$16.75M	1.2%	$173.20 *	$127.42	+28.9%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	131,895	$14.9M	1.0%	$112.94	$87.47	—	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	91,431	$14.82M	1.0%	$162.06 *	$147.55	+3.5%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	276,237	$14.59M	1.0%	$52.81	$42.71	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	120,042	$14.58M	1.0%	$121.44 *	$93.04	+26.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	69,085	$13.68M	1.0%	$198.06	$155.00	—	DIV APP ETF	921908844
IJR	ISHARES TR	115,814	$13.55M	0.9%	$116.96	$99.08	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	139,320	$13.34M	0.9%	$95.75	$83.62	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	249,868	$11.22M	0.8%	$44.91 *	$35.55	+8.0%	COM	92343V104
PFF	ISHARES TR	335,811	$11.16M	0.8%	$33.23	$37.43	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	96,589	$10.8M	0.8%	$111.80 *	$53.14	+85.8%	COM	001055102
MDT	MEDTRONIC PLC	113,557	$10.22M	0.7%	$90.03 *	$92.42	-12.5%	SHS	G5960L103
DYNF	BLACKROCK ETF TRUST	204,944	$10.14M	0.7%	$49.47	$45.74	—	US EQT FACTOR	09290C103
VOO	VANGUARD INDEX FDS	18,734	$9.886M	0.7%	$527.68	$370.32	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	52,671	$9.814M	0.7%	$186.33 *	$128.76	+41.7%	COM	023135106
EFV	ISHARES TR	167,564	$9.64M	0.7%	$57.53	$54.97	—	EAFE VALUE ETF	464288877
EMR	EMERSON ELEC CO	87,790	$9.602M	0.7%	$109.37 *	$85.40	+23.0%	COM	291011104
EFG	ISHARES TR	86,835	$9.348M	0.7%	$107.65	$98.51	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	30,462	$9.276M	0.6%	$304.51 *	$222.28	+20.0%	COM	580135101
PFE	PFIZER INC	319,232	$9.239M	0.6%	$28.94 *	$30.58	-12.7%	COM	717081103
IEFA	ISHARES TR	115,457	$9.011M	0.6%	$78.05	$72.27	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	185,649	$8.883M	0.6%	$47.85	$44.60	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	150,684	$8.78M	0.6%	$58.27	$46.75	—	DORSEY WRT 5 ETF	33738R605
MO	ALTRIA GROUP INC	171,798	$8.769M	0.6%	$51.04 *	$34.89	+30.5%	COM	02209S103
CVX	CHEVRON CORP NEW	57,724	$8.501M	0.6%	$147.27 *	$107.78	+29.9%	COM	166764100
VTI	VANGUARD INDEX FDS	29,949	$8.48M	0.6%	$283.16	$216.60	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	75,768	$8.231M	0.6%	$108.63	$110.49	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	138,294	$8.23M	0.6%	$59.51	$56.33	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	366,038	$8.053M	0.6%	$22.00 *	$16.44	+14.2%	COM	00206R102
PWB	INVESCO EXCHANGE TRADED FD T	81,431	$8.036M	0.6%	$98.68	$90.37	—	LARGE CAP GROWTH	46137V746
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,245	$7.937M	0.6%	$460.25 *	$307.54	+43.8%	CL B NEW	084670702
ITOT	ISHARES TR	62,370	$7.835M	0.5%	$125.62	$92.80	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	106,138	$7.599M	0.5%	$71.60	$51.58	—	NASDAQ COMPSIT	315912808
EEM	ISHARES TR	165,106	$7.572M	0.5%	$45.86	$52.62	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	47,215	$7.359M	0.5%	$155.86 *	$154.33	-8.6%	COM	87612E106
HEFA	ISHARES TR	205,654	$7.284M	0.5%	$35.42	$32.01	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	72,960	$7.108M	0.5%	$97.42	$91.29	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	72,941	$6.988M	0.5%	$95.81	$95.95	—	MBS ETF	464288588
WMT	WALMART INC	85,557	$6.909M	0.5%	$80.75 *	$53.25	+36.1%	COM	931142103
GTO	INVESCO ACTIVELY MANAGED EXC	139,917	$6.758M	0.5%	$48.30	$46.85	—	TOTAL RETURN	46090A804
FAUG	FIRST TR EXCHNG TRADED FD VI	147,045	$6.727M	0.5%	$45.75	$36.80	—	FT VEST US EQT	33740F862
IJH	ISHARES TR	106,204	$6.619M	0.5%	$62.32	$92.92	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	39,112	$6.558M	0.5%	$167.67	$120.68	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	90,662	$6.515M	0.5%	$71.86 *	$50.82	+29.2%	COM	191216100
PWV	INVESCO EXCHANGE TRADED FD T	111,707	$6.515M	0.5%	$58.32	$56.78	—	LARGE CAP VALUE	46137V738
IVE	ISHARES TR	32,485	$6.405M	0.4%	$197.17	$181.04	—	S&P 500 VAL ETF	464287408
BLDR	BUILDERS FIRSTSOURCE INC	32,930	$6.384M	0.4%	$193.86 *	$85.19	+94.6%	COM	12008R107
VOT	VANGUARD INDEX FDS	26,109	$6.357M	0.4%	$243.47	$185.15	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	78,855	$6.205M	0.4%	$78.69	$79.76	—	SHORT TRM BOND	921937827
TOL	TOLL BROTHERS INC	39,968	$6.175M	0.4%	$154.49 *	$60.85	+122.8%	COM	889478103
GOOG	ALPHABET INC	36,729	$6.141M	0.4%	$167.19	$109.19	+54.1%	CAP STK CL C	02079K107
GOVT	ISHARES TR	255,059	$5.981M	0.4%	$23.45	$23.59	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	39,198	$5.943M	0.4%	$151.62	$100.56	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	72,888	$5.888M	0.4%	$80.78	$69.36	—	SBI INT-UTILS	81369Y886
PRFZ	INVESCO EXCHANGE TRADED FD T	140,491	$5.837M	0.4%	$41.55	$39.39	—	FTSE RAFI 1500	46137V597
VO	VANGUARD INDEX FDS	21,703	$5.726M	0.4%	$263.83	$240.21	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	27,167	$5.64M	0.4%	$207.60	$142.03	+43.8%	COM	94106L109
GNRC	GENERAC HLDGS INC	35,144	$5.584M	0.4%	$158.88 *	$115.27	+28.7%	COM	368736104
ED	CONSOLIDATED EDISON INC	53,004	$5.519M	0.4%	$104.13 *	$65.87	+43.4%	COM	209115104
CSCO	CISCO SYS INC	103,032	$5.483M	0.4%	$53.22 *	$46.37	+0.9%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	64,353	$5.39M	0.4%	$83.75 *	$59.13	+29.6%	COM	31620M106
EMXC	ISHARES INC	87,821	$5.367M	0.4%	$61.11	$58.23	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHSL CORP NEW	6,022	$5.338M	0.4%	$886.49 *	$384.17	+124.4%	COM	22160K105
JAAA	JANUS DETROIT STR TR	103,987	$5.291M	0.4%	$50.88	$50.37	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	176,627	$5.279M	0.4%	$29.89	$28.55	—	FT VEST LADDERED	33740F755
BUFF	INNOVATOR ETFS TRUST	119,446	$5.27M	0.4%	$44.12	$40.04	—	LADERD ALCTN PWR	45783Y814
AGG	ISHARES TR	51,934	$5.259M	0.4%	$101.27	$104.93	—	CORE US AGGBD ET	464287226
CPAY	CORPAY INC	16,774	$5.246M	0.4%	$312.76 *	$286.88	+2.4%	COM SHS	219948106
SCHG	SCHWAB STRATEGIC TR	49,729	$5.181M	0.4%	$104.18	$89.73	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	24,121	$5.11M	0.4%	$211.83	$232.91	—	DJ INTERNT IDX	33733E302
—	BARRICK GOLD CORP	255,925	$5.09M	0.4%	$19.89	$16.66	—	COM	067901108
EXPE	EXPEDIA GROUP INC	34,380	$5.089M	0.4%	$148.02 *	$109.61	+19.9%	COM NEW	30212P303
CPRI	CAPRI HOLDINGS LIMITED	119,444	$5.069M	0.4%	$42.44 *	$46.77	-25.0%	SHS	G1890L107
ULTA	ULTA BEAUTY INC	13,002	$5.059M	0.4%	$389.12 *	$390.95	-4.1%	COM	90384S303
FANG	DIAMONDBACK ENERGY INC	29,063	$5.01M	0.4%	$172.40 *	$109.17	+69.6%	COM	25278X109
TLH	ISHARES TR	45,219	$4.944M	0.3%	$109.33	$108.35	—	10-20 YR TRS ETF	464288653
PEP	PEPSICO INC	29,071	$4.944M	0.3%	$170.05 *	$141.16	+15.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	22,208	$4.91M	0.3%	$221.08 *	$129.32	+46.1%	COM	459200101
LZB	LA Z BOY INC	109,856	$4.716M	0.3%	$42.93 *	$42.03	-2.1%	COM	505336107
GOOGL	ALPHABET INC	27,953	$4.636M	0.3%	$165.85	$115.34	+44.5%	CAP STK CL A	02079K305
SPGP	INVESCO EXCHANGE TRADED FD T	43,981	$4.604M	0.3%	$104.67	$91.27	—	S&P 500 GARP ETF	46137V431
GSIE	GOLDMAN SACHS ETF TR	126,585	$4.579M	0.3%	$36.17	$33.78	—	ACTIVEBETA INT	381430107
CLX	CLOROX CO DEL	27,681	$4.509M	0.3%	$162.91 *	$146.18	-3.4%	COM	189054109
KMB	KIMBERLY-CLARK CORP	31,380	$4.465M	0.3%	$142.28 *	$116.14	+15.5%	COM	494368103
GLD	SPDR GOLD TR	18,341	$4.458M	0.3%	$243.06	$174.97	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	21,634	$4.432M	0.3%	$204.87 *	$129.93	+49.6%	COM	12503M108
CME	CME GROUP INC	19,922	$4.396M	0.3%	$220.65 *	$173.85	+13.0%	COM	12572Q105
EOG	EOG RES INC	35,631	$4.38M	0.3%	$122.93 *	$113.80	+5.8%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	42,204	$4.33M	0.3%	$102.60 *	$74.05	+25.7%	COM	025537101
VB	VANGUARD INDEX FDS	18,159	$4.308M	0.3%	$237.22	$217.71	—	SMALL CP ETF	922908751
GIGB	GOLDMAN SACHS ETF TR	90,855	$4.299M	0.3%	$47.32	$47.43	—	ACCESS INVT GR	381430479
ADP	AUTOMATIC DATA PROCESSING IN	15,460	$4.278M	0.3%	$276.73 *	$187.25	+35.4%	COM	053015103
FLOT	ISHARES TR	83,342	$4.254M	0.3%	$51.04	$50.71	—	FLTG RATE NT ETF	46429B655
DIVO	AMPLIFY ETF TR	101,149	$4.166M	0.3%	$41.19	$34.59	—	CWP ENHANCED DIV	032108409
LLY	ELI LILLY & CO	4,588	$4.065M	0.3%	$885.96	$386.32	+130.5%	COM	532457108
XLK	SELECT SECTOR SPDR TR	17,629	$3.98M	0.3%	$225.75	$177.90	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	34,289	$3.954M	0.3%	$115.30 *	$84.38	+25.5%	COM NEW	26441C204
BINC	BLACKROCK ETF TRUST II	71,491	$3.827M	0.3%	$53.53	$52.83	—	FLEXIBLE INCOME	092528603
JNK	SPDR SER TR	38,759	$3.79M	0.3%	$97.79	$102.62	—	BLOOMBERG HIGH Y	78468R622
GHYB	GOLDMAN SACHS ETF TR	82,818	$3.781M	0.3%	$45.66	$48.38	—	ACCESS HIG YLD	381430453
FLTB	FIDELITY MERRIMACK STR TR	75,042	$3.779M	0.3%	$50.36	$49.09	—	LTD TRM BD ETF	316188200
ON	ON SEMICONDUCTOR CORP	51,951	$3.772M	0.3%	$72.61	$77.25	-5.8%	COM	682189105
RSP	INVESCO EXCHANGE TRADED FD T	21,013	$3.765M	0.3%	$179.16	$170.76	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	42,380	$3.721M	0.3%	$87.80	$77.26	—	ENERGY	81369Y506
TLT	ISHARES TR	37,461	$3.675M	0.3%	$98.10	$94.25	—	20 YR TR BD ETF	464287432
VYMI	VANGUARD WHITEHALL FDS	50,026	$3.673M	0.3%	$73.42	$55.64	—	INTL HIGH ETF	921946794
SHY	ISHARES TR	44,099	$3.667M	0.3%	$83.15	$82.17	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	16,461	$3.471M	0.2%	$210.87 *	$140.28	+46.1%	COM	46625H100
UCON	FIRST TR EXCHNG TRADED FD VI	137,939	$3.466M	0.2%	$25.13	$25.18	—	TCW UNCONSTRAI	33740F888
XLP	SELECT SECTOR SPDR TR	41,181	$3.418M	0.2%	$83.00	$73.86	—	SBI CONS STPLS	81369Y308
VWOB	VANGUARD WHITEHALL FDS	50,024	$3.32M	0.2%	$66.37	$70.62	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	28,294	$3.317M	0.2%	$117.22 *	$83.07	+32.5%	COM	30231G102
VTV	VANGUARD INDEX FDS	18,756	$3.274M	0.2%	$174.57	$142.04	—	VALUE ETF	922908744
SCZ	ISHARES TR	47,706	$3.23M	0.2%	$67.70	$70.82	—	EAFE SML CP ETF	464288273
VXF	VANGUARD INDEX FDS	17,608	$3.204M	0.2%	$181.99	$176.58	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	20,129	$3.1M	0.2%	$154.02	$136.03	—	SBI HEALTHCARE	81369Y209
FYX	FIRST TR SML CP CORE ALPHA F	30,331	$3.019M	0.2%	$99.53	$90.03	—	COM SHS	33734Y109
XLRE	SELECT SECTOR SPDR TR	66,894	$2.988M	0.2%	$44.67	$38.41	—	RL EST SEL SEC	81369Y860
CINF	CINCINNATI FINL CORP	21,283	$2.897M	0.2%	$136.12 *	$103.51	+20.8%	COM	172062101
IWC	ISHARES TR	22,910	$2.825M	0.2%	$123.32	$100.17	—	MICRO-CAP ETF	464288869
IWM	ISHARES TR	12,554	$2.773M	0.2%	$220.90	$215.23	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	34,000	$2.733M	0.2%	$80.37	$68.97	—	US LCAP VA ETF	808524409
ETN	EATON CORP PLC	8,232	$2.728M	0.2%	$331.45 *	$291.93	+3.2%	SHS	G29183103
TDIV	FIRST TR EXCHANGE-TRADED FD	33,781	$2.713M	0.2%	$80.30	$57.99	—	NASD TECH DIV	33738R118
NFTY	FIRST TR EXCH TRD ALPHDX FD	41,667	$2.702M	0.2%	$64.84	$57.09	—	INDIA NFTY50 EQW	33737J802
RSPT	INVESCO EXCHANGE TRADED FD T	69,431	$2.618M	0.2%	$37.70	$47.63	—	S&P500 EQL TEC	46137V282
USMV	ISHARES TR	28,589	$2.61M	0.2%	$91.31	$74.23	—	MSCI USA MIN VOL	46429B697
FYT	FIRST TR EXCHANGE-TRADED ALP	46,878	$2.604M	0.2%	$55.55	$54.22	—	SML CAP VAL ALPH	33737M409
VRIG	INVESCO ACTIVELY MANAGED EXC	103,752	$2.603M	0.2%	$25.09	$25.09	—	VAR RATE INVT	46090A879
SO	SOUTHERN CO	28,428	$2.564M	0.2%	$90.18 *	$57.34	+42.4%	COM	842587107
AVGO	BROADCOM INC	14,852	$2.562M	0.2%	$172.50 *	$147.97	+6.8%	COM	11135F101
OEF	ISHARES TR	9,202	$2.547M	0.2%	$276.77	$212.44	—	S&P 100 ETF	464287101
VSS	VANGUARD INTL EQUITY INDEX F	20,108	$2.533M	0.2%	$125.96	$110.13	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	6,735	$2.528M	0.2%	$375.40	$268.69	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	59,923	$2.514M	0.2%	$41.95	$43.20	-1.2%	COM STK	806857108
—	LAM RESEARCH CORP	3,034	$2.476M	0.2%	$816.03	$701.86	—	COM	512807108
DHR	DANAHER CORPORATION	8,897	$2.474M	0.2%	$278.03 *	$218.10	+20.3%	COM	235851102
SMH	VANECK ETF TRUST	9,990	$2.452M	0.2%	$245.44	$178.99	—	SEMICONDUCTR ETF	92189F676
FTA	FIRST TR LRG CP VL ALPHADEX	30,644	$2.425M	0.2%	$79.13	$65.54	—	COM SHS	33735J101
LOW	LOWES COS INC	8,940	$2.421M	0.2%	$270.86 *	$188.55	+25.3%	COM	548661107
RLY	SSGA ACTIVE ETF TR	83,108	$2.389M	0.2%	$28.74	$28.38	—	MULT ASS RLRTN	78467V103
PPA	INVESCO EXCHANGE TRADED FD T	20,340	$2.339M	0.2%	$114.97	$92.50	—	AEROSPACE DEFN	46137V100
HD	HOME DEPOT INC	5,760	$2.334M	0.2%	$405.23 *	$296.29	+19.0%	COM	437076102
IUSV	ISHARES TR	24,378	$2.328M	0.2%	$95.49	$72.58	—	CORE S&P US VLU	464287663
XLF	SELECT SECTOR SPDR TR	50,875	$2.306M	0.2%	$45.32	$41.46	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	39,992	$2.296M	0.2%	$57.41	$51.51	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	4,406	$2.276M	0.2%	$516.62 *	$379.09	+29.2%	COM	78409V104
FPE	FIRST TR EXCH TRADED FD III	125,455	$2.271M	0.2%	$18.10	$17.13	—	PFD SECS INC ETF	33739E108
SPYG	SPDR SER TR	26,897	$2.231M	0.2%	$82.94	$64.08	—	PRTFLO S&P500 GW	78464A409
ODFL	OLD DOMINION FREIGHT LINE IN	11,212	$2.227M	0.2%	$198.64 *	$187.53	+2.8%	COM	679580100
GNR	SPDR INDEX SHS FDS	38,329	$2.21M	0.2%	$57.67	$44.69	—	GLB NAT RESRCE	78463X541
FXR	FIRST TR EXCHANGE TRADED FD	29,142	$2.208M	0.2%	$75.76	$60.06	—	INDLS PROD DUR	33734X150
MGK	VANGUARD WORLD FD	6,792	$2.187M	0.2%	$321.97	$260.14	—	MEGA GRWTH IND	921910816
RSG	REPUBLIC SVCS INC	10,812	$2.172M	0.2%	$200.85	$128.85	+53.6%	COM	760759100
VCLT	VANGUARD SCOTTSDALE FDS	26,394	$2.144M	0.2%	$81.23	$76.27	—	LG-TERM COR BD	92206C813
QTEC	FIRST TR NASDAQ 100 TECH IND	10,959	$2.096M	0.1%	$191.30	$167.01	—	SHS	337345102
VBR	VANGUARD INDEX FDS	10,421	$2.092M	0.1%	$200.77	$170.57	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	15,922	$2.041M	0.1%	$128.20	$109.79	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	15,971	$2.015M	0.1%	$126.18	$97.76	—	ESG AWR MSCI USA	46435G425
SRLN	SSGA ACTIVE ETF TR	47,650	$1.99M	0.1%	$41.76	$41.78	—	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	3,447	$1.973M	0.1%	$572.38 *	$305.10	+67.9%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	21,556	$1.949M	0.1%	$90.40	$75.04	—	COMMUNICATION	81369Y852
IVOL	KRANESHARES TRUST	99,672	$1.919M	0.1%	$19.25	$22.99	—	QUADRTC INT RT	500767736
SHM	SPDR SER TR	39,667	$1.91M	0.1%	$48.14	$48.14	—	NUVEEN BLMBRG SH	78468R739
HDV	ISHARES TR	16,181	$1.903M	0.1%	$117.62	$98.10	—	CORE HIGH DV ETF	46429B663
SGOV	ISHARES TR	18,735	$1.887M	0.1%	$100.72	$100.70	—	0-3 MNTH TREASRY	46436E718
KMI	KINDER MORGAN INC DEL	85,196	$1.882M	0.1%	$22.09 *	$14.73	+34.8%	COM	49456B101
SPYD	SPDR SER TR	40,655	$1.856M	0.1%	$45.65	$41.81	—	PRTFLO S&P500 HI	78468R788
IGIB	ISHARES TR	34,394	$1.848M	0.1%	$53.72	$51.95	—	ISHS 5-10YR INVT	464288638
GSUS	GOLDMAN SACHS ETF TR	23,339	$1.839M	0.1%	$78.81	$57.70	—	MARKETBETA US EQ	381430123
—	ISHARES INC	64,676	$1.781M	0.1%	$27.53	$27.58	—	FRONTIER AND SEL	464286145
QMAR	FIRST TR EXCHNG TRADED FD VI	61,806	$1.77M	0.1%	$28.63	$25.87	—	FT VEST NAS	33740F581
IWR	ISHARES TR	19,928	$1.756M	0.1%	$88.14	$77.66	—	RUS MID CAP ETF	464287499
TLTW	ISHARES TR	64,808	$1.75M	0.1%	$27.00	$26.90	—	20+ YEAR TR BD	46436E338
BAC	BANK AMERICA CORP	44,069	$1.749M	0.1%	$39.68 *	$36.67	+5.7%	COM	060505104
VTEB	VANGUARD MUN BD FDS	33,959	$1.736M	0.1%	$51.12	$48.39	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	18,128	$1.696M	0.1%	$93.58	$95.17	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	10,403	$1.695M	0.1%	$162.91	$139.28	+17.7%	COM	56585A102
SYY	SYSCO CORP	21,375	$1.669M	0.1%	$78.06 *	$71.06	+1.5%	COM	871829107
DIS	DISNEY WALT CO	17,235	$1.658M	0.1%	$96.19 *	$160.28	-43.5%	COM	254687106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	62,852	$1.636M	0.1%	$26.02	$17.88	—	UNIT	38150K103
PRU	PRUDENTIAL FINL INC	13,489	$1.633M	0.1%	$121.10 *	$89.33	+23.8%	COM	744320102
DEM	WISDOMTREE TR	36,824	$1.621M	0.1%	$44.01	$42.78	—	EMER MKT HIGH FD	97717W315
AMD	ADVANCED MICRO DEVICES INC	9,721	$1.595M	0.1%	$164.07 *	$97.94	+55.1%	COM	007903107
COP	CONOCOPHILLIPS	15,074	$1.587M	0.1%	$105.28	$50.61	+107.6%	COM	20825C104
EFA	ISHARES TR	18,555	$1.552M	0.1%	$83.63	$75.91	—	MSCI EAFE ETF	464287465
LCTU	BLACKROCK ETF TRUST	24,358	$1.528M	0.1%	$62.74	$44.67	—	US CARBON TRANS	09290C509
F	FORD MTR CO	144,659	$1.528M	0.1%	$10.56	$10.21	+2.2%	COM	345370860
QQQE	DIREXION SHS ETF TR	16,897	$1.524M	0.1%	$90.20	$76.67	—	NAS100 EQL WGT	25459Y207
DVY	ISHARES TR	11,196	$1.512M	0.1%	$135.07	$115.26	—	SELECT DIVID ETF	464287168
ZETA	ZETA GLOBAL HOLDINGS CORP	50,002	$1.492M	0.1%	$29.83 *	$8.25	+185.0%	CL A	98956A105
UPS	UNITED PARCEL SERVICE INC	10,905	$1.487M	0.1%	$136.34 *	$149.26	-19.2%	CL B	911312106
IEI	ISHARES TR	12,233	$1.463M	0.1%	$119.61	$118.90	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	12,875	$1.462M	0.1%	$113.56	$69.09	+63.5%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	30,266	$1.438M	0.1%	$47.52	$47.39	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	2,443	$1.429M	0.1%	$584.76 *	$396.86	+38.2%	COM	91324P102
ETR	ENTERGY CORP NEW	10,800	$1.421M	0.1%	$131.61 *	$47.00	+20.5%	COM	29364G103
IJT	ISHARES TR	10,040	$1.401M	0.1%	$139.50	$122.56	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	22,007	$1.38M	0.1%	$62.69	$58.89	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	5,205	$1.362M	0.1%	$261.62 *	$219.27	+4.0%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	28,574	$1.349M	0.1%	$47.21	$51.82	—	MTG-BKD SECS ETF	92206C771
AMJB	JPMORGAN CHASE FINL CO LLC	46,062	$1.311M	0.1%	$28.46	$28.94	—	CAL LKD 44	48133Q309
FXO	FIRST TR EXCHANGE TRADED FD	25,636	$1.311M	0.1%	$51.13	$42.69	—	FINLS ALPHADEX	33734X135
FDIS	FIDELITY COVINGTON TRUST	14,590	$1.29M	0.1%	$88.44	$76.83	—	MSCI CONSM DIS	316092204
DSI	ISHARES TR	11,847	$1.289M	0.1%	$108.79	$80.01	—	MSCI KLD400 SOC	464288570
QYLD	GLOBAL X FDS	71,291	$1.286M	0.1%	$18.04	$20.71	—	NASDAQ 100 COVER	37954Y483
SPYV	SPDR SER TR	24,264	$1.283M	0.1%	$52.86	$43.98	—	PRTFLO S&P500 VL	78464A508
CEG	CONSTELLATION ENERGY CORP	4,821	$1.254M	0.1%	$260.02 *	$49.05	+301.9%	COM	21037T109
GDX	VANECK ETF TRUST	31,375	$1.249M	0.1%	$39.82	$32.19	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	33,138	$1.233M	0.1%	$37.20 *	$15.89	+93.1%	CL A	69608A108
SHV	ISHARES TR	11,109	$1.229M	0.1%	$110.63	$110.45	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	3,141	$1.228M	0.1%	$391.08 *	$210.71	+60.7%	COM	149123101
V	VISA INC	4,430	$1.218M	0.1%	$274.94 *	$221.19	+21.0%	COM CL A	92826C839
IYH	ISHARES TR	18,724	$1.217M	0.1%	$65.00	$99.61	—	US HLTHCARE ETF	464287762
AMGN	AMGEN INC	3,739	$1.205M	0.1%	$322.19 *	$224.35	+39.6%	COM	031162100
XYLD	GLOBAL X FDS	28,812	$1.196M	0.1%	$41.50	$47.26	—	S&P 500 COVERED	37954Y475
VCIT	VANGUARD SCOTTSDALE FDS	13,953	$1.169M	0.1%	$83.75	$88.59	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FD	6,650	$1.157M	0.1%	$174.04	$142.58	—	UTILITIES ETF	92204A876
FXG	FIRST TR EXCHANGE TRADED FD	16,739	$1.144M	0.1%	$68.33	$61.07	—	CONSUMR STAPLE	33734X119
ABT	ABBOTT LABS	9,861	$1.124M	0.1%	$114.01 *	$106.96	+0.1%	COM	002824100
IFRA	ISHARES TR	23,452	$1.102M	0.1%	$46.97	$38.49	—	US INFRASTRUC	46435U713
USXF	ISHARES TR	22,262	$1.093M	0.1%	$49.08	$37.77	—	ESG MSCI USA ETF	46436E767
NUE	NUCOR CORP	7,140	$1.073M	0.1%	$150.35 *	$92.93	+58.0%	COM	670346105
HYMB	SPDR SER TR	40,598	$1.067M	0.1%	$26.27	$35.05	—	NUVEEN BLOOMBERG	78464A284
APRT	AIM ETF PRODUCTS TRUST	28,049	$1.06M	0.1%	$37.78	$35.24	—	US LRGCP B10 APR	00888H109
SCHA	SCHWAB STRATEGIC TR	20,574	$1.06M	0.1%	$51.50	$46.10	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	6,166	$1.049M	0.1%	$170.07	$127.40	+34.3%	COM	747525103
AMLP	ALPS ETF TR	21,536	$1.015M	0.1%	$47.13	$35.52	—	ALERIAN MLP	00162Q452
VNQI	VANGUARD INTL EQUITY INDEX F	20,998	$985K	0.1%	$46.91	$48.62	—	GLB EX US ETF	922042676
SPG	SIMON PPTY GROUP INC NEW	5,820	$984K	0.1%	$169.01 *	$116.68	+26.5%	COM	828806109
MGEE	MGE ENERGY INC	10,753	$983K	0.1%	$91.45 *	$72.70	+14.2%	COM	55277P104
MA	MASTERCARD INCORPORATED	1,970	$973K	0.1%	$493.90 *	$362.94	+27.2%	CL A	57636Q104
IAU	ISHARES GOLD TR	19,567	$972K	0.1%	$49.70	$37.24	—	ISHARES NEW	464285204
MET	METLIFE INC	11,756	$970K	0.1%	$82.48 *	$61.94	+16.0%	COM	59156R108
FISV	FISERV INC	5,356	$962K	0.1%	$179.65 *	$116.25	+41.9%	COM	337738108
PULS	PGIM ETF TR	19,219	$957K	0.1%	$49.78	$49.54	—	PGIM ULTRA SH BD	69344A107
IBTE	ISHARES TR	39,854	$956K	0.1%	$24.00	$23.81	—	IBONDS 24 TRM TS	46436E874
XONE	BONDBLOXX ETF TRUST	18,875	$943K	0.1%	$49.94	$49.94	—	BLOOMBERG ONE YR	09789C861
—	ISHARES TR	40,247	$943K	0.1%	$23.42	$23.28	—	IBONDS 25 TRM TS	46436E866
AMT	AMERICAN TOWER CORP NEW	4,016	$934K	0.1%	$232.56 *	$199.46	+5.7%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,978	$920K	0.1%	$464.97 *	$310.10	+54.9%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	6,740	$913K	0.1%	$135.45	$116.74	—	INDL	81369Y704
LMT	LOCKHEED MARTIN CORP	1,553	$908K	0.1%	$584.56 *	$411.13	+25.6%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	10,882	$904K	0.1%	$83.09	$75.37	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	5,250	$895K	0.1%	$170.39 *	$88.00	+62.6%	COM	68389X105
CL	COLGATE PALMOLIVE CO	8,573	$890K	0.1%	$103.81 *	$74.99	+31.9%	COM	194162103
BUFQ	FIRST TR EXCHNG TRADED FD VI	29,302	$889K	0.1%	$30.35	$30.01	—	FT VEST LADDERED	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	36,855	$889K	0.1%	$24.11	$20.67	—	VEST BUFFERED	33740U778
SBUX	STARBUCKS CORP	9,110	$888K	0.1%	$97.49 *	$94.73	-12.6%	COM	855244109
XLY	SELECT SECTOR SPDR TR	4,422	$886K	0.1%	$200.39	$168.99	—	SBI CONS DISCR	81369Y407
JXN	JACKSON FINANCIAL INC	9,614	$877K	0.1%	$91.23 *	$35.14	+126.1%	COM CL A	46817M107
PANW	PALO ALTO NETWORKS INC	2,558	$874K	0.1%	$341.84 *	$103.43	+62.7%	COM	697435105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,177	$874K	0.1%	$275.03 *	$199.90	+30.2%	COM	02043Q107
IJS	ISHARES TR	8,102	$872K	0.1%	$107.66	$90.12	—	SP SMCP600VL ETF	464287879
VOOV	VANGUARD ADMIRAL FDS INC	4,557	$869K	0.1%	$190.71	$146.31	—	500 VAL IDX FD	921932703
ICSH	ISHARES TR	17,053	$865K	0.1%	$50.74	$50.05	—	BLACKROCK ULTRA	46434V878
FXH	FIRST TR EXCHANGE TRADED FD	7,683	$859K	0.1%	$111.87	$114.25	—	HLTH CARE ALPH	33734X143
—	CYBERARK SOFTWARE LTD	2,936	$856K	0.1%	$291.61	$152.83	—	SHS	M2682V108
IDV	ISHARES TR	28,271	$855K	0.1%	$30.23	$28.72	—	INTL SEL DIV ETF	464288448
CRWD	CROWDSTRIKE HLDGS INC	3,013	$845K	0.1%	$280.47	$208.65	+36.1%	CL A	22788C105
IEUR	ISHARES TR	13,657	$832K	0.1%	$60.93	$60.93	—	CORE MSCI EURO	46434V738
DOW	DOW INC	15,199	$830K	0.1%	$54.63 *	$50.14	-4.4%	COM	260557103
MS	MORGAN STANLEY	7,908	$824K	0.1%	$104.25 *	$79.85	+21.4%	COM NEW	617446448
RPRX	ROYALTY PHARMA PLC	28,853	$816K	0.1%	$28.29 *	$28.12	-1.5%	SHS CLASS A	G7709Q104
RTX	RTX CORPORATION	6,413	$777K	0.1%	$121.15 *	$77.60	+43.1%	COM	75513E101
SLV	ISHARES SILVER TR	27,045	$768K	0.1%	$28.41	$23.92	—	ISHARES	46428Q109
TFLO	ISHARES TR	15,164	$767K	0.1%	$50.60	$50.62	—	TRS FLT RT BD	46434V860
DMXF	ISHARES TR	10,605	$764K	0.1%	$72.04	$67.35	—	ESG EAFE ETF	46436E759
IHDG	WISDOMTREE TR	16,467	$753K	0.1%	$45.70	$39.55	—	ITL HDG QTLY DIV	97717X594
NFLX	NETFLIX INC	1,057	$750K	0.1%	$709.27 *	$36.37	+83.9%	COM	64110L106
EWX	SPDR INDEX SHS FDS	11,915	$743K	0.1%	$62.38	$46.57	—	S&P EMKTSC ETF	78463X756
DIA	SPDR DOW JONES INDL AVERAGE	1,747	$739K	0.1%	$423.04	$348.85	—	UT SER 1	78467X109
SHW	SHERWIN WILLIAMS CO	1,915	$731K	0.1%	$381.67 *	$263.22	+31.0%	COM	824348106
NOW	SERVICENOW INC	815	$729K	0.1%	$894.80 *	$91.85	+79.0%	COM	81762P102
APRW	AIM ETF PRODUCTS TRUST	22,399	$722K	0.1%	$32.24	$30.42	—	US LRGCP B20 APR	00888H208
O	REALTY INCOME CORP	11,339	$719K	0.1%	$63.42 *	$51.40	+7.0%	COM	756109104
ADBE	ADOBE INC	1,380	$715K	0.1%	$517.84 *	$504.60	+8.7%	COM	00724F101
FOUR	SHIFT4 PMTS INC	8,044	$713K	0.0%	$88.60 *	$66.28	+14.3%	CL A	82452J109
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,405	$712K	0.0%	$19.56	$19.33	—	BULSHS 2026 CB	46138J791
PH	PARKER-HANNIFIN CORP	1,125	$711K	0.0%	$631.74 *	$365.04	+53.5%	COM	701094104
JPST	J P MORGAN EXCHANGE TRADED F	13,910	$706K	0.0%	$50.74	$50.24	—	ULTRA SHRT ETF	46641Q837
XSVN	BONDBLOXX ETF TRUST	14,374	$705K	0.0%	$49.06	$49.06	—	BLOOMBERG SEVEN	09789C820
SCHX	SCHWAB STRATEGIC TR	10,360	$703K	0.0%	$67.85	$58.57	—	US LRG CAP ETF	808524201
VPC	ETFIS SER TR I	31,171	$697K	0.0%	$22.35	$22.50	—	VIRTUS PVT CR	26923G798
HUBS	HUBSPOT INC	1,285	$683K	0.0%	$531.60 *	$399.79	+25.6%	COM	443573100
MTUM	ISHARES TR	3,330	$675K	0.0%	$202.76	$166.44	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	1,140	$669K	0.0%	$586.74	$467.44	—	INF TECH ETF	92204A702
EXC	EXELON CORP	16,385	$664K	0.0%	$40.55 *	$29.38	+21.7%	COM	30161N101
IGRO	ISHARES TR	8,862	$661K	0.0%	$74.59	$65.47	—	INTL DIV GRWTH	46435G524
GE	GE AEROSPACE	3,496	$659K	0.0%	$188.60 *	$55.37	+203.3%	COM NEW	369604301
IBTG	ISHARES TR	28,526	$658K	0.0%	$23.07	$22.88	—	IBONDS 26 TRM TS	46436E858
BMY	BRISTOL-MYERS SQUIBB CO	12,598	$652K	0.0%	$51.74 *	$46.07	-5.2%	COM	110122108
NOBL	PROSHARES TR	6,005	$641K	0.0%	$106.76	$89.41	—	S&P 500 DV ARIST	74348A467
IGEB	ISHARES TR	13,768	$640K	0.0%	$46.47	$44.78	—	INVESTMENT GRADE	46435G219
TCAF	T ROWE PRICE ETF INC	19,231	$639K	0.0%	$33.25	$32.58	—	CAP APPRECIATION	87283Q867
STLD	STEEL DYNAMICS INC	5,020	$633K	0.0%	$126.08 *	$74.98	+58.5%	COM	858119100
ENB	ENBRIDGE INC	15,583	$633K	0.0%	$40.61 *	$31.70	+12.1%	COM	29250N105
IYR	ISHARES TR	6,205	$632K	0.0%	$101.87	$101.90	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	2,010	$632K	0.0%	$314.42	$226.49	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	9,876	$621K	0.0%	$62.88 *	$67.97	-18.8%	COM	126650100
—	UNITED STATES STL CORP NEW	17,525	$619K	0.0%	$35.33	$29.49	—	COM	912909108
ANGL	VANECK ETF TRUST	20,873	$614K	0.0%	$29.41	$28.27	—	FALLEN ANGEL HG	92189F437
CPRT	COPART INC	11,664	$611K	0.0%	$52.40	$39.53	+31.3%	COM	217204106
KLAC	KLA CORP	786	$609K	0.0%	$774.49	$421.62	+83.8%	COM NEW	482480100
VEEV	VEEVA SYS INC	2,897	$608K	0.0%	$209.87 *	$187.83	+5.2%	CL A COM	922475108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,057	$602K	0.0%	$569.66	$569.66	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	6,792	$600K	0.0%	$88.40 *	$119.85	-36.6%	CL B	654106103
GTLS	CHART INDS INC	4,833	$600K	0.0%	$124.14 *	$132.46	-0.9%	COM	16115Q308
WWD	WOODWARD INC	3,495	$599K	0.0%	$171.52 *	$117.80	+40.2%	COM	980745103
MBWM	MERCANTILE BK CORP	13,500	$590K	0.0%	$43.72 *	$26.87	+57.1%	COM	587376104
SHOP	SHOPIFY INC	7,348	$589K	0.0%	$80.14 *	$50.04	+38.0%	CL A	82509L107
PSX	PHILLIPS 66	4,478	$589K	0.0%	$131.46 *	$91.86	+39.8%	COM	718546104
VBK	VANGUARD INDEX FDS	2,187	$585K	0.0%	$267.37	$276.96	—	SML CP GRW ETF	922908595
PDBC	INVESCO ACTVELY MNGD ETC FD	43,049	$578K	0.0%	$13.43	$14.08	—	OPTIMUM YIELD	46090F100
BTI	BRITISH AMERN TOB PLC	15,729	$575K	0.0%	$36.58	$29.56	—	SPONSORED ADR	110448107
—	BLACKROCK INC	604	$574K	0.0%	$949.76	$856.80	—	COM	09247X101
—	SMARTSHEET INC	10,279	$569K	0.0%	$55.36	$47.82	—	COM CL A	83200N103
VCSH	VANGUARD SCOTTSDALE FDS	7,125	$566K	0.0%	$79.42	$77.33	—	SHRT TRM CORP BD	92206C409
GCOR	GOLDMAN SACHS ETF TR	13,304	$565K	0.0%	$42.50	$42.90	—	ACCESS US AGRAT	38149W101
VXUS	VANGUARD STAR FDS	8,595	$556K	0.0%	$64.74	$64.67	—	VG TL INTL STK F	921909768
ARM	ARM HOLDINGS PLC	3,879	$555K	0.0%	$143.00	$130.36	—	SPONSORED ADS	042068205
MMM	3M CO	4,039	$552K	0.0%	$136.71 *	$100.91	+18.1%	COM	88579Y101
FEX	FIRST TR LRGE CP CORE ALPHA	5,294	$552K	0.0%	$104.18	$85.75	—	COM SHS	33734K109
EXAS	EXACT SCIENCES CORP	8,060	$549K	0.0%	$68.12 *	$67.31	-16.2%	COM	30063P105
BIL	SPDR SER TR	5,921	$544K	0.0%	$91.81	$91.80	—	BLOOMBERG 1-3 MO	78468R663
IWD	ISHARES TR	2,853	$542K	0.0%	$189.82	$159.16	—	RUS 1000 VAL ETF	464287598
—	ARROW INVTS TR	46,610	$537K	0.0%	$11.53	$11.01	—	DWA TACTICAL MAC	042765792
NEE	NEXTERA ENERGY INC	6,352	$537K	0.0%	$84.53 *	$64.79	+15.5%	COM	65339F101
—	INTRA-CELLULAR THERAPIES INC	7,332	$536K	0.0%	$73.17	$57.59	—	COM	46116X101
LVHI	LEGG MASON ETF INVT	17,193	$534K	0.0%	$31.08	$27.03	—	FRANKLIN INTL LW	52468L505
RPV	INVESCO EXCHANGE TRADED FD T	5,988	$532K	0.0%	$88.92	$80.48	—	S&P500 PUR VAL	46137V258
PM	PHILIP MORRIS INTL INC	4,384	$532K	0.0%	$121.41 *	$80.00	+37.3%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	10,580	$532K	0.0%	$50.28	$56.83	—	TOTAL INT BD ETF	92203J407
FNDX	SCHWAB STRATEGIC TR	7,400	$531K	0.0%	$71.76	$63.94	—	FUNDAMENTAL US L	808524771
FDL	FIRST TR MORNINGSTAR DIVID L	12,626	$530K	0.0%	$41.95	$33.52	—	SHS	336917109
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$526K	0.0%	$138.63	$124.10	—	TECH ALPHADEX	33734X176
SDVY	FIRST TR EXCHANGE-TRADED FD	14,319	$521K	0.0%	$36.38	$27.61	—	SMID RISNG ETF	33741X102
BND	VANGUARD BD INDEX FDS	6,922	$520K	0.0%	$75.11	$81.57	—	TOTAL BND MRKT	921937835
BA	BOEING CO	3,397	$516K	0.0%	$152.02 *	$193.72	-11.5%	COM	097023105
MINT	PIMCO ETF TR	5,127	$516K	0.0%	$100.69	$98.76	—	ENHAN SHRT MA AC	72201R833
CMG	CHIPOTLE MEXICAN GRILL INC	8,948	$516K	0.0%	$57.62 *	$61.92	-10.6%	COM	169656105
APH	AMPHENOL CORP NEW	7,844	$511K	0.0%	$65.16	$52.10	+22.9%	CL A	032095101
EMLP	FIRST TR EXCHANGE-TRADED FD	15,175	$510K	0.0%	$33.60	$24.75	—	NO AMER ENERGY	33738D101
TYL	TYLER TECHNOLOGIES INC	868	$507K	0.0%	$583.91 *	$429.33	+31.1%	COM	902252105
HYG	ISHARES TR	6,221	$500K	0.0%	$80.30	$80.63	—	IBOXX HI YD ETF	464288513
SCHQ	SCHWAB STRATEGIC TR	14,140	$495K	0.0%	$34.99	$33.96	—	LONG TERM US	808524680
INTC	INTEL CORP	20,986	$492K	0.0%	$23.46 *	$45.86	-45.7%	COM	458140100
IMCG	ISHARES TR	6,670	$487K	0.0%	$72.97	$57.47	—	MRGSTR MD CP GRW	464288307
ORLY	OREILLY AUTOMOTIVE INC	418	$481K	0.0%	$1151.42 *	$49.02	+49.9%	COM	67103H107
VRSK	VERISK ANALYTICS INC	1,792	$480K	0.0%	$267.95	$222.61	+20.5%	COM	92345Y106
ESGE	ISHARES INC	13,170	$480K	0.0%	$36.41	$36.48	—	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	20,400	$479K	0.0%	$23.46 *	$45.86	-45.7%	Call	458140100
UNP	UNION PAC CORP	1,930	$476K	0.0%	$246.50 *	$200.06	+17.3%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	11,343	$466K	0.0%	$41.12	$38.90	—	INTL EQTY ETF	808524805
AJG	GALLAGHER ARTHUR J & CO	1,636	$460K	0.0%	$281.39	$221.91	+25.6%	COM	363576109
FNDF	SCHWAB STRATEGIC TR	12,252	$458K	0.0%	$37.37	$32.60	—	FUNDAMENTAL INTL	808524755
HYDB	ISHARES TR	9,454	$454K	0.0%	$48.06	$50.35	—	HIGH YLD SYSTM B	46435G250
LUCK	BOWLERO CORP	38,367	$450K	0.0%	$11.74	$12.29	-5.1%	CL A COM	10258P102
BFC	BANK FIRST CORP	4,950	$449K	0.0%	$90.70 *	$77.30	+8.5%	COM	06211J100
FITB	FIFTH THIRD BANCORP	10,384	$445K	0.0%	$42.84 *	$25.26	+52.8%	COM	316773100
SNPS	SYNOPSYS INC	876	$444K	0.0%	$506.39 *	$536.59	0.0%	COM	871607107
EMGF	ISHARES INC	8,839	$440K	0.0%	$49.79	$52.90	—	EMNG MKTS EQT	46434G889
HYGV	FLEXSHARES TR	10,390	$433K	0.0%	$41.67	$45.29	—	HIG YLD VL ETF	33939L662
IEF	ISHARES TR	4,392	$431K	0.0%	$98.12	$96.56	—	7-10 YR TRSY BD	464287440
FDX	FEDEX CORP	1,566	$429K	0.0%	$273.68 *	$262.90	+7.0%	COM	31428X106
ICLO	INVESCO ACTIVELY MANAGED EXC	16,650	$427K	0.0%	$25.64	$25.66	—	AAA CLO FLTNG RT	46090A721
CASY	CASEYS GEN STORES INC	1,134	$426K	0.0%	$375.71	$343.33	+8.1%	COM	147528103
GSST	GOLDMAN SACHS ETF TR	8,406	$426K	0.0%	$50.64	$50.62	—	ACES ULTRA SHR	381430230
SUSC	ISHARES TR	17,815	$424K	0.0%	$23.79	$23.06	—	ESG AWRE USD ETF	46435G193
FRPT	FRESHPET INC	3,071	$420K	0.0%	$136.77 *	$130.96	0.0%	COM	358039105
ISCF	ISHARES TR	11,861	$418K	0.0%	$35.25	$36.65	—	INTERNATIONAL SL	46434V266
AVY	AVERY DENNISON CORP	1,891	$417K	0.0%	$220.76 *	$163.48	+28.4%	COM	053611109
GBIL	GOLDMAN SACHS ETF TR	4,136	$415K	0.0%	$100.29	$100.06	—	ACCES TREASURY	381430529
ONON	ON HLDG AG	8,218	$412K	0.0%	$50.15 *	$30.93	+38.7%	NAMEN AKT A	H5919C104
FBND	FIDELITY MERRIMACK STR TR	8,725	$408K	0.0%	$46.74	$45.83	—	TOTAL BD ETF	316188309
CALM	CAL MAINE FOODS INC	5,347	$400K	0.0%	$74.84 *	$49.75	+24.4%	COM NEW	128030202
VV	VANGUARD INDEX FDS	1,510	$398K	0.0%	$263.31	$195.84	—	LARGE CAP ETF	922908637
DLR	DIGITAL RLTY TR INC	2,439	$395K	0.0%	$161.83 *	$121.95	+20.4%	COM	253868103
—	NUVEEN MUNICIPAL CREDIT INC	29,961	$392K	0.0%	$13.10	$16.75	—	COM SH BEN INT	67070X101
MTN	VAIL RESORTS INC	2,240	$390K	0.0%	$174.29 *	$201.85	-11.4%	COM	91879Q109
FCX	FREEPORT-MCMORAN INC	7,809	$390K	0.0%	$49.92 *	$35.78	+23.6%	CL B	35671D857
HPE	HEWLETT PACKARD ENTERPRISE C	18,988	$388K	0.0%	$20.46 *	$18.38	0.0%	COM	42824C109
OKE	ONEOK INC NEW	4,223	$385K	0.0%	$91.13 *	$55.01	+48.1%	COM	682680103
FFEB	FIRST TR EXCHNG TRADED FD VI	7,920	$385K	0.0%	$48.56	$37.09	—	FT VEST US EQT	33740F763
AOA	ISHARES TR	4,777	$377K	0.0%	$78.91	$74.84	—	AGGRES ALLOC ETF	464289859
GIS	GENERAL MLS INC	5,093	$376K	0.0%	$73.85 *	$57.67	+13.8%	COM	370334104
MELI	MERCADOLIBRE INC	183	$376K	0.0%	$2051.96 *	$1882.53	0.0%	COM	58733R102
BX	BLACKSTONE INC	2,448	$375K	0.0%	$153.13 *	$87.81	+52.2%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	1,054	$372K	0.0%	$353.35 *	$280.40	+15.1%	SHS CLASS A	G1151C101
SUB	ISHARES TR	3,503	$372K	0.0%	$106.18	$103.77	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LTD	3,476	$369K	0.0%	$106.11	$106.11	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	7,180	$365K	0.0%	$50.79 *	$41.54	+3.2%	COM NEW	247361702
DFAC	DIMENSIONAL ETF TRUST	10,600	$363K	0.0%	$34.29	$26.94	—	US CORE EQUITY 2	25434V708
PKW	INVESCO EXCHANGE TRADED FD T	3,169	$363K	0.0%	$114.52	$99.07	—	BUYBACK ACHIEV	46137V308
SNA	SNAP ON INC	1,247	$361K	0.0%	$289.69 *	$212.27	+25.2%	COM	833034101
SPTL	SPDR SER TR	12,397	$360K	0.0%	$29.07	$28.66	—	PORTFOLIO LN TSR	78464A664
DE	DEERE & CO	863	$360K	0.0%	$417.14 *	$393.30	-6.1%	COM	244199105
MP	MP MATERIALS CORP	20,230	$357K	0.0%	$17.65 *	$16.49	-17.7%	COM CL A	553368101
IWP	ISHARES TR	3,042	$357K	0.0%	$117.30	$107.41	—	RUS MD CP GR ETF	464287481
BLV	VANGUARD BD INDEX FDS	4,727	$355K	0.0%	$75.17	$75.17	—	LONG TERM BOND	921937793
HYGH	ISHARES U S ETF TR	4,105	$354K	0.0%	$86.24	$85.73	—	IT RT HDG HGYL	46431W606
GS	GOLDMAN SACHS GROUP INC	710	$351K	0.0%	$495.02 *	$321.55	+47.7%	COM	38141G104
POOL	POOL CORP	932	$351K	0.0%	$376.82 *	$337.59	+0.3%	COM	73278L105
FTXN	FIRST TR EXCHANGE-TRADED FD	12,093	$350K	0.0%	$28.95	$25.74	—	NASDQ OIL GAS	33738R845
UBER	UBER TECHNOLOGIES INC	4,636	$348K	0.0%	$75.16 *	$35.71	+97.1%	COM	90353T100
ACWI	ISHARES TR	2,905	$347K	0.0%	$119.54	$99.08	—	MSCI ACWI ETF	464288257
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$347K	0.0%	$68.99	$59.70	—	S&P500 EQL FIN	46137V340
IETC	ISHARES U S ETF TR	4,421	$346K	0.0%	$78.37	$55.76	—	U.S. TECH INDEPD	46431W648
TIP	ISHARES TR	3,101	$342K	0.0%	$110.44	$103.78	—	TIPS BD ETF	464287176
RCL	ROYAL CARIBBEAN GROUP	1,924	$341K	0.0%	$177.36 *	$100.17	+59.0%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	1,242	$337K	0.0%	$271.17 *	$162.03	+51.3%	COM	025816109
FXU	FIRST TR EXCHANGE TRADED FD	8,737	$336K	0.0%	$38.48	$30.00	—	UTILITIES ALPH	33734X184
FHLC	FIDELITY COVINGTON TRUST	4,613	$336K	0.0%	$72.80	$63.71	—	MSCI HLTH CARE I	316092600
FNDA	SCHWAB STRATEGIC TR	5,627	$335K	0.0%	$59.57	$55.84	—	FUNDAMENTAL US S	808524763
CAH	CARDINAL HEALTH INC	3,015	$333K	0.0%	$110.50 *	$97.86	+4.6%	COM	14149Y108
CNA	CNA FINL CORP	6,801	$333K	0.0%	$48.94 *	$44.56	0.0%	COM	126117100
RACE	FERRARI N V	705	$331K	0.0%	$469.93 *	$400.63	+11.9%	COM	N3167Y103
SUSL	ISHARES TR	3,230	$328K	0.0%	$101.52	$72.29	—	ESG MSCI LEADR	46435U218
AZO	AUTOZONE INC	104	$328K	0.0%	$3150.05 *	$2553.24	+20.2%	COM	053332102
CRM	SALESFORCE INC	1,194	$327K	0.0%	$273.71 *	$226.22	+12.2%	COM	79466L302
IXUS	ISHARES TR	4,484	$326K	0.0%	$72.62	$69.77	—	CORE MSCI TOTAL	46432F834
FELC	FIDELITY COVINGTON TRUST	10,123	$325K	0.0%	$32.09	$30.60	—	ENHANCED LARGE	316092113
GSK	GSK PLC	7,906	$323K	0.0%	$40.88	$30.22	—	SPONSORED ADR	37733W204
—	INVESCO EXCH TRD SLF IDX FD	15,285	$323K	0.0%	$21.12	$20.73	—	BULSHS 2024 CB	46138J841
FIW	FIRST TR EXCHANGE-TRADED FD	2,939	$321K	0.0%	$109.33	$109.33	—	WTR ETF	33733B100
UBT	PROSHARES TR	15,006	$321K	0.0%	$21.36	$21.36	—	ULTRA 20YR TRE	74347R172
AB	ALLIANCEBERNSTEIN HLDG L P	9,175	$320K	0.0%	$34.89	$32.43	—	UNIT LTD PARTN	01881G106
—	PIMCO DYNAMIC INCOME STRATEG	13,569	$320K	0.0%	$23.59	$21.21	—	COM SHS BEN INT	69346N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,827	$317K	0.0%	$173.65	$173.83	—	SPONSORED ADS	874039100
FDVV	FIDELITY COVINGTON TRUST	6,263	$317K	0.0%	$50.65	$50.65	—	HIGH DIVID ETF	316092840
BIIB	BIOGEN INC	1,633	$317K	0.0%	$193.84 *	$297.42	-29.7%	COM	09062X103
FENI	FIDELITY COVINGTON TRUST	10,389	$315K	0.0%	$30.28	$26.50	—	ENHANCED INTL	31609A404
IBB	ISHARES TR	2,119	$309K	0.0%	$145.59	$137.23	—	ISHARES BIOTECH	464287556
IBCP	INDEPENDENT BK CORP MICH	9,178	$306K	0.0%	$33.35 *	$15.48	+96.8%	COM NEW	453838609
WTV	WISDOMTREE TR	3,812	$305K	0.0%	$80.01	$80.01	—	WISDOMTREE US VA	97717W547
PFG	PRINCIPAL FINANCIAL GROUP IN	3,537	$304K	0.0%	$85.91 *	$74.77	+2.4%	COM	74251V102
LNT	ALLIANT ENERGY CORP	4,987	$303K	0.0%	$60.68 *	$47.71	+14.0%	COM	018802108
CMI	CUMMINS INC	932	$302K	0.0%	$323.79 *	$217.25	+32.6%	COM	231021106
FMB	FIRST TR EXCHANGE-TRADED FD	5,778	$300K	0.0%	$51.96	$56.85	—	MANAGD MUN ETF	33739N108
ISTB	ISHARES TR	6,040	$294K	0.0%	$48.68	$47.51	—	CORE 1 5 YR USD	46432F859
—	UNILEVER PLC	4,513	$293K	0.0%	$64.96	$50.49	—	SPON ADR NEW	904767704
IWS	ISHARES TR	2,212	$293K	0.0%	$132.25	$116.93	—	RUS MDCP VAL ETF	464287473
CLF	CLEVELAND-CLIFFS INC NEW	22,889	$292K	0.0%	$12.77 *	$20.10	-32.4%	COM	185899101
FELG	FIDELITY COVINGTON TRUST	8,763	$291K	0.0%	$33.18	$32.26	—	ENHANCED LARGE	31609A305
VOOG	VANGUARD ADMIRAL FDS INC	837	$289K	0.0%	$345.27	$305.05	—	500 GRTH IDX F	921932505
IEV	ISHARES TR	4,946	$288K	0.0%	$58.27	$53.11	—	EUROPE ETF	464287861
FLHY	FRANKLIN TEMPLETON ETF TR	11,771	$288K	0.0%	$24.44	$24.52	—	HIGH YIELD CORP	35473P629
ALB	ALBEMARLE CORP	3,028	$287K	0.0%	$94.73 *	$148.29	-41.8%	COM	012653101
VIGI	VANGUARD WHITEHALL FDS	3,239	$286K	0.0%	$88.28	$80.04	—	INTL DVD ETF	921946810
PYPL	PAYPAL HLDGS INC	3,653	$285K	0.0%	$78.03 *	$66.73	0.0%	COM	70450Y103
BUFD	FIRST TR EXCHNG TRADED FD VI	11,349	$284K	0.0%	$25.04	$22.70	—	FT VEST LADDERED	33740U703
C	CITIGROUP INC	4,478	$280K	0.0%	$62.60 *	$59.09	+0.5%	COM NEW	172967424
IYF	ISHARES TR	2,640	$274K	0.0%	$103.90	$74.61	—	U.S. FINLS ETF	464287788
FNDE	SCHWAB STRATEGIC TR	8,497	$274K	0.0%	$32.27	$27.15	—	FUNDAMENTAL EMER	808524730
HBAN	HUNTINGTON BANCSHARES INC	18,578	$273K	0.0%	$14.70 *	$12.06	+11.3%	COM	446150104
SDY	SPDR SER TR	1,916	$272K	0.0%	$142.04	$127.40	—	S&P DIVID ETF	78464A763
DTE	DTE ENERGY CO	2,113	$271K	0.0%	$128.40 *	$100.21	+14.6%	COM	233331107
SBLK	STAR BULK CARRIERS CORP.	11,425	$271K	0.0%	$23.69 *	$19.20	+15.6%	SHS PAR	Y8162K204
LCTD	BLACKROCK ETF TRUST	5,485	$267K	0.0%	$48.65	$41.15	—	WORLD EX US CARB	09290C608
MOAT	VANECK ETF TRUST	2,741	$266K	0.0%	$96.95	$89.90	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	4,554	$263K	0.0%	$57.83	$57.50	—	US CASH COWS 100	69374H881
IWY	ISHARES TR	1,183	$260K	0.0%	$220.02	$160.54	—	RUS TP200 GR ETF	464289438
NVO	NOVO-NORDISK A S	2,170	$258K	0.0%	$119.07	$127.50	—	ADR	670100205
TSCO	TRACTOR SUPPLY CO	874	$254K	0.0%	$290.88 *	$46.41	+13.2%	COM	892356106
XLB	SELECT SECTOR SPDR TR	2,617	$252K	0.0%	$96.39	$88.32	—	SBI MATERIALS	81369Y100
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,263	$252K	0.0%	$20.51 *	$15.11	+20.2%	SHS	G66721104
—	ARISTA NETWORKS INC	653	$251K	0.0%	$383.82	$289.98	—	COM	040413106
RIVN	RIVIAN AUTOMOTIVE INC	19,096	$214K	0.0%	$11.22 *	$16.82	-14.6%	COM CL A	76954A103
EXTR	EXTREME NETWORKS	14,000	$210K	0.0%	$15.03 *	$10.61	+33.6%	COM	30226D106
—	NUVEEN NEW JERSEY QULT MUN F	15,322	$200K	0.0%	$13.04	$12.45	—	COM	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$187K	0.0%	$12.13	$11.77	—	COM	09254X101
—	TPI COMPOSITES INC	292,000	$161K	0.0%	$0.55	$0.55	—	NOTE 5.250% 3/1	87266JAB0
—	EATON VANCE TAX-MANAGED GLOB	17,250	$150K	0.0%	$8.68	$10.88	—	COM	27829C105
PSEC	PROSPECT CAP CORP	24,764	$132K	0.0%	$5.35 *	$4.67	-10.3%	COM	74348T102
STKL	SUNOPTA INC	20,699	$132K	0.0%	$6.38 *	$5.00	+17.2%	COM	8676EP108
UAA	UNDER ARMOUR INC	14,325	$128K	0.0%	$8.91 *	$20.36	-63.5%	CL A	904311107
—	ROCKET LAB USA INC	11,000	$107K	0.0%	$9.73	$5.50	—	COM	773122106
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$104K	0.0%	$3.65 *	$3.28	-22.2%	COM	33938T104
—	PUTNAM MANAGED MUN INCOME TR	13,606	$88,576	0.0%	$6.51	$6.09	—	COM	746823103
QURE	UNIQURE NV	15,944	$78,605	0.0%	$4.93 *	$8.64	-24.6%	SHS	N90064101
—	TCW STRATEGIC INCOME FD INC	13,350	$68,486	0.0%	$5.13	$5.92	—	COM	872340104
—	WW INTL INC	70,800	$62,149	0.0%	$0.88	$8.84	—	COM	98262P101
ABEV	AMBEV SA	25,330	$61,806	0.0%	$2.44	$2.61	—	SPONSORED ADR	02319V103
—	AKOYA BIOSCIENCES INC	17,729	$48,223	0.0%	$2.72	$3.88	—	COM	00974H104
INDI	INDIE SEMICONDUCTOR INC	10,186	$40,643	0.0%	$3.99 *	$4.86	0.0%	CLASS A COM	45569U101
HOWL	WEREWOLF THERAPEUTICS INC	14,459	$30,654	0.0%	$2.12 *	$2.27	0.0%	COM	95075A107
—	KNOW LABS INC	11,000	$3,151	0.0%	$0.29	$1.82	—	COM NEW	499238103
—	VERTEX ENERGY INC	13,000	$1,503	0.0%	$0.12	$0.12	—	COM	92534K107