Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	225,029	$102M	7.7%	$300.58	—	TR UNIT	78462F103
IVV	ISHARES TR	175,352	$79.56M	6.0%	$332.28	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	123,353	$44.72M	3.4%	$254.50	—	UNIT SER 1	46090E103
AAPL	APPLE INC	231,430	$40.41M	3.1%	$100.25	+64.4%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	1,246,655	$34.38M	2.6%	$27.02	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	990,451	$24.71M	1.9%	$24.95	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	7,218	$23.53M	1.8%	$154.52	0.0%	COM	023135106
FTSD	FRANKLIN ETF TR	255,290	$23.52M	1.8%	$94.82	—	LIBERTY SHRT ETF	353506108
SPSB	SPDR SER TR	768,483	$23.15M	1.8%	$30.91	—	PORTFOLIO SHORT	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	267,317	$23M	1.7%	$90.36	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	204,947	$22.11M	1.7%	$75.62	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	146,644	$21.67M	1.6%	$108.19	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	78,387	$21.39M	1.6%	$19.99	+25.2%	COM	67066G104
DLN	WISDOMTREE TR	320,758	$21.08M	1.6%	$75.57	—	US LARGECAP DIVD	97717W307
QUAL	ISHARES TR	147,751	$19.89M	1.5%	$123.68	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	60,986	$18.8M	1.4%	$130.06	+124.0%	COM	594918104
AGO	ASSURED GUARANTY LTD	268,712	$17.11M	1.3%	$25.99	+108.2%	COM	G0585R106
BOND	PIMCO ETF TR	162,883	$16.58M	1.3%	$107.41	—	ACTIVE BD ETF	72201R775
SPMD	SPDR SER TR	331,910	$15.65M	1.2%	$25.33	—	PORTFOLIO S&P400	78464A847
BKLN	INVESCO EXCH TRADED FD TR II	694,285	$15.12M	1.1%	$21.73	—	SR LN ETF	46138G508
FLQL	FRANKLIN TEMPLETON ETF TR	332,817	$14.94M	1.1%	$33.42	—	LIBERTYQ US EQT	35473P801
QQQJ	INVESCO EXCH TRADED FD TR II	511,239	$14.85M	1.1%	$31.28	—	NASDAQNXTGEN100	46138G631
SMB	VANECK ETF TRUST	828,510	$14.17M	1.1%	$17.40	—	VANECK SHRT MUNI	92189F528
DLS	WISDOMTREE TR	203,995	$14M	1.1%	$50.38	—	INTL SMCAP DIV	97717W760
TSLA	TESLA INC	12,018	$12.95M	1.0%	$143.30	+117.4%	COM	88160R101
DWM	WISDOMTREE TR	233,697	$12.33M	0.9%	$40.84	—	INTL EQUITY FD	97717W703
VNQ	VANGUARD INDEX FDS	112,297	$12.17M	0.9%	$74.61	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	107,626	$11.57M	0.9%	$117.27	—	BARCLAYS 7 10 YR	464287440
GSIE	GOLDMAN SACHS ETF TR	321,078	$10.51M	0.8%	$30.07	—	ACTIVEBETA INT	381430107
VAW	VANGUARD WORLD FDS	54,125	$10.5M	0.8%	$124.67	—	MATERIALS ETF	92204A801
VTI	VANGUARD INDEX FDS	42,746	$9.732M	0.7%	$134.22	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	50,112	$9.053M	0.7%	$167.17	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	166,781	$8.746M	0.7%	$55.82	—	TOTAL INT BD ETF	92203J407
ARTY	ISHARES TR	245,945	$8.456M	0.6%	$33.23	—	ROBOTICS ARTIF	46435U556
USRT	ISHARES TR	128,572	$8.312M	0.6%	$48.74	—	CRE U S REIT ETF	464288521
SCZ	ISHARES TR	122,538	$8.129M	0.6%	$61.23	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	99,718	$7.622M	0.6%	$43.85	—	ENERGY	81369Y506
ANGL	VANECK ETF TRUST	248,666	$7.559M	0.6%	$29.70	—	FALLEN ANGEL HG	92189F437
XOM	EXXON MOBIL CORP	89,186	$7.366M	0.6%	$48.45	+40.1%	COM	30231G102
VO	VANGUARD INDEX FDS	29,055	$6.91M	0.5%	$168.54	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,213	$6.78M	0.5%	$213.67	+51.4%	CL B NEW	084670702
KOMP	SPDR SER TR	128,908	$6.699M	0.5%	$60.03	—	S&P KENSHO NEW	78468R648
RTX	RAYTHEON TECHNOLOGIES CORP	66,806	$6.618M	0.5%	$58.32	+48.8%	COM	75513E101
GOOGL	ALPHABET INC	2,274	$6.325M	0.5%	$134.81	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	41,197	$6.295M	0.5%	$96.64	+47.1%	COM	742718109
IWB	ISHARES TR	24,370	$6.094M	0.5%	$149.48	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	156,003	$6.028M	0.5%	$38.40	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	1,994	$5.569M	0.4%	$134.94	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	37,135	$5.53M	0.4%	$32.36	+37.8%	COM	931142103
SNSR	GLOBAL X FDS	162,248	$5.398M	0.4%	$30.68	—	INTERNET OF THNG	37954Y780
JPM	JPMORGAN CHASE & CO	39,038	$5.322M	0.4%	$96.48	+38.5%	COM	46625H100
V	VISA INC	23,983	$5.319M	0.4%	$134.58	+56.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	17,633	$5.071M	0.4%	$163.04	—	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	27,050	$4.993M	0.4%	$127.79	+14.0%	COM	22822V101
—	PEOPLES UNITED FINANCIAL INC	242,130	$4.84M	0.4%	$16.08	—	COM	712704105
CVX	CHEVRON CORP NEW	29,476	$4.8M	0.4%	$78.09	+57.2%	COM	166764100
EFA	ISHARES TR	65,032	$4.786M	0.4%	$65.48	—	MSCI EAFE ETF	464287465
SPSM	SPDR SER TR	105,243	$4.428M	0.3%	$21.84	—	PORTFOLIO S&P600	78468R853
IJH	ISHARES TR	16,014	$4.297M	0.3%	$165.80	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	20,745	$4.258M	0.3%	$176.47	—	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	149,654	$4.232M	0.3%	$27.21	—	US INFR DEV ETF	37954Y673
TPICQ	TPI COMPOSITES INC	296,663	$4.171M	0.3%	$49.15	-74.1%	COM	87266J104
JNJ	JOHNSON & JOHNSON	23,235	$4.118M	0.3%	$109.52	+38.6%	COM	478160104
PEP	PEPSICO INC	24,008	$4.018M	0.3%	$99.45	+49.2%	COM	713448108
CVS	CVS HEALTH CORP	39,317	$3.979M	0.3%	$57.15	+61.0%	COM	126650100
SHOP	SHOPIFY INC	5,713	$3.862M	0.3%	$82.11	0.0%	CL A	82509L107
FTSM	FIRST TR EXCHANGE-TRADED FD	63,620	$3.787M	0.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	16,930	$3.765M	0.3%	$151.19	+64.2%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.702M	0.3%	$485492.47	0.0%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	64,013	$3.687M	0.3%	$52.60	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	8,287	$3.658M	0.3%	$365.10	0.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	21,976	$3.564M	0.3%	$111.72	—	DIV APP ETF	921908844
MOO	VANECK ETF TRUST	34,072	$3.562M	0.3%	$62.82	—	AGRIBUSINESS ETF	92189F700
VZ	VERIZON COMMUNICATIONS INC	69,797	$3.555M	0.3%	$39.09	+6.2%	COM	92343V104
DIS	DISNEY WALT CO	25,830	$3.543M	0.3%	$126.83	+11.4%	COM	254687106
PFE	PFIZER INC	66,531	$3.444M	0.3%	$25.55	+66.3%	COM	717081103
O	REALTY INCOME CORP	49,099	$3.403M	0.3%	$46.80	+18.2%	COM	756109104
MCD	MCDONALDS CORP	13,163	$3.255M	0.2%	$192.79	+18.1%	COM	580135101
ABBV	ABBVIE INC	19,743	$3.2M	0.2%	$71.30	+77.3%	COM	00287Y109
IYW	ISHARES TR	30,974	$3.192M	0.2%	$92.32	—	U.S. TECH ETF	464287721
SHV	ISHARES TR	28,621	$3.155M	0.2%	$110.47	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	7,575	$3.145M	0.2%	$415.18	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	10,398	$3.112M	0.2%	$242.56	+29.5%	COM	437076102
FIW	FIRST TR EXCHANGE TRADED FD	36,588	$3.084M	0.2%	$61.28	—	WTR ETF	33733B100
UNH	UNITEDHEALTH GROUP INC	5,994	$3.057M	0.2%	$451.15	0.0%	COM	91324P102
CSCO	CISCO SYS INC	54,603	$3.045M	0.2%	$30.47	+65.0%	COM	17275R102
TLT	ISHARES TR	22,996	$3.037M	0.2%	$132.07	—	20 YR TR BD ETF	464287432
WOOD	ISHARES TR	32,581	$2.91M	0.2%	$63.30	—	GL TIMB FORE ETF	464288174
KO	COCA COLA CO	46,815	$2.903M	0.2%	$36.34	+48.8%	COM	191216100
T	AT&T INC	121,572	$2.873M	0.2%	$15.89	-6.2%	COM	00206R102
ISCG	ISHARES TR	61,523	$2.719M	0.2%	$82.66	—	MRGSTR SM CP GR	464288604
WPC	WP CAREY INC	33,150	$2.68M	0.2%	$70.77	—	COM	92936U109
—	INVESCO ACTIVELY MANAGED ETF	60,501	$2.664M	0.2%	$52.33	—	EMGRING MKTS50	46090C305
MRK	MERCK & CO INC	31,772	$2.607M	0.2%	$57.81	+20.8%	COM	58933Y105
PRNT	ARK ETF TR	81,861	$2.405M	0.2%	$24.48	—	3D PRINTING ETF	00214Q500
PRU	PRUDENTIAL FINL INC	19,993	$2.363M	0.2%	$59.76	+57.5%	COM	744320102
BAC	BK OF AMERICA CORP	57,232	$2.359M	0.2%	$25.59	+59.5%	COM	060505104
DE	DEERE & CO	5,419	$2.251M	0.2%	$363.01	0.0%	COM	244199105
INTC	INTEL CORP	45,350	$2.248M	0.2%	$47.31	-2.4%	COM	458140100
DBEF	DBX ETF TR	57,763	$2.178M	0.2%	$30.29	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	47,204	$2.178M	0.2%	$42.69	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	18,409	$2.129M	0.2%	$119.98	+10.7%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	15,796	$2.054M	0.2%	$93.90	+19.4%	COM	459200101
BND	VANGUARD BD INDEX FDS	25,523	$2.03M	0.2%	$82.83	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	54,154	$1.994M	0.2%	$33.80	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	10,219	$1.988M	0.2%	$104.23	+63.4%	COM	438516106
KHC	KRAFT HEINZ CO	49,849	$1.964M	0.1%	$29.14	+6.5%	COM	500754106
ELV	ANTHEM INC	3,971	$1.951M	0.1%	$432.66	0.0%	COM	036752103
IMCG	ISHARES TR	29,994	$1.928M	0.1%	$106.35	—	MRGSTR MD CP GRW	464288307
PM	PHILIP MORRIS INTL INC	20,038	$1.882M	0.1%	$63.21	+31.0%	COM	718172109
ARKK	ARK ETF TR	28,239	$1.872M	0.1%	$67.41	—	INNOVATION ETF	00214Q104
TD	TORONTO DOMINION BK ONT	23,466	$1.864M	0.1%	$61.80	+30.4%	COM NEW	891160509
BX	BLACKSTONE INC	14,528	$1.844M	0.1%	$61.68	+73.8%	COM	09260D107
LULU	LULULEMON ATHLETICA INC	5,021	$1.834M	0.1%	$325.46	0.0%	COM	550021109
DFUS	DIMENSIONAL ETF TRUST	36,978	$1.813M	0.1%	$47.14	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	6,493	$1.803M	0.1%	$277.68	—	RUS 1000 GRW ETF	464287614
LYV	LIVE NATION ENTERTAINMENT IN	15,285	$1.798M	0.1%	$114.12	0.0%	COM	538034109
WELL	WELLTOWER INC	18,667	$1.795M	0.1%	$59.81	+31.5%	COM	95040Q104
MO	ALTRIA GROUP INC	33,864	$1.769M	0.1%	$31.06	+19.6%	COM	02209S103
DAL	DELTA AIR LINES INC DEL	44,051	$1.743M	0.1%	$36.15	+4.8%	COM NEW	247361702
FDN	FIRST TR EXCHANGE-TRADED FD	9,219	$1.732M	0.1%	$187.87	—	DJ INTERNT IDX	33733E302
—	WISDOMTREE TR	35,850	$1.731M	0.1%	$44.80	—	US ESG FUND	97717W596
CARR	CARRIER GLOBAL CORPORATION	37,683	$1.729M	0.1%	$21.86	+104.1%	COM	14448C104
SYK	STRYKER CORPORATION	6,287	$1.681M	0.1%	$248.25	0.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	4,962	$1.673M	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	32,288	$1.67M	0.1%	$67.10	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	4,397	$1.647M	0.1%	$41.63	0.0%	COM	64110L106
JEF	JEFFERIES FINL GROUP INC	49,395	$1.623M	0.1%	$17.26	+73.5%	COM	47233W109
GLW	CORNING INC	43,897	$1.62M	0.1%	$30.10	+16.0%	COM	219350105
IMCV	ISHARES TR	23,317	$1.606M	0.1%	$104.27	—	MRGSTR MD CP VAL	464288406
ED	CONSOLIDATED EDISON INC	16,887	$1.599M	0.1%	$61.33	+23.3%	COM	209115104
DEO	DIAGEO PLC	7,835	$1.592M	0.1%	$203.19	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	9,837	$1.588M	0.1%	$135.45	0.0%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	5,257	$1.586M	0.1%	$292.14	0.0%	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	12,864	$1.584M	0.1%	$114.02	0.0%	COM	494368103
KBE	SPDR SER TR	30,211	$1.582M	0.1%	$35.05	—	S&P BK ETF	78464A797
DUK	DUKE ENERGY CORP NEW	14,107	$1.575M	0.1%	$72.89	+22.4%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	21,440	$1.566M	0.1%	$43.74	+29.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	8,192	$1.532M	0.1%	$171.78	0.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	4,595	$1.517M	0.1%	$197.01	+62.3%	COM	38141G104
IWD	ISHARES TR	9,093	$1.509M	0.1%	$165.95	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	53,521	$1.507M	0.1%	$28.16	—	INTL CORE EQT MK	25434V203
F	FORD MTR CO DEL	89,021	$1.505M	0.1%	$13.51	+7.7%	COM	345370860
JETS	ETF SER SOLUTIONS	68,395	$1.488M	0.1%	$22.66	—	US GLB JETS	26922A842
PRF	INVESCO EXCHANGE TRADED FD T	8,653	$1.478M	0.1%	$170.81	—	FTSE RAFI 1000	46137V613
NEE	NEXTERA ENERGY INC	17,157	$1.453M	0.1%	$66.10	+9.0%	COM	65339F101
AOM	ISHARES TR	33,596	$1.444M	0.1%	$35.77	—	MODERT ALLOC ETF	464289875
SDY	SPDR SER TR	11,230	$1.439M	0.1%	$118.89	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	18,151	$1.417M	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	30,073	$1.408M	0.1%	$32.36	+32.4%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	23,717	$1.405M	0.1%	$61.53	—	SHORT TERM TREAS	92206C102
OTIS	OTIS WORLDWIDE CORP	18,245	$1.404M	0.1%	$50.41	+49.0%	COM	68902V107
USMV	ISHARES TR	17,638	$1.368M	0.1%	$60.01	—	MSCI USA MIN VOL	46429B697
AFG	AMERICAN FINL GROUP INC OHIO	9,255	$1.348M	0.1%	$100.36	0.0%	COM	025932104
DIV	GLOBAL X FDS	62,177	$1.313M	0.1%	$21.12	—	GLOBX SUPDV US	37950E291
AOK	ISHARES TR	34,766	$1.31M	0.1%	$33.04	—	CONSER ALLOC ETF	464289883
CAT	CATERPILLAR INC	5,730	$1.277M	0.1%	$195.46	0.0%	COM	149123101
IVOO	VANGUARD ADMIRAL FDS INC	7,022	$1.277M	0.1%	$181.86	—	MIDCP 400 IDX	921932885
ISCV	ISHARES TR	21,157	$1.243M	0.1%	$95.40	—	MRNING SM CP ETF	464288703
VTWO	VANGUARD SCOTTSDALE FDS	14,852	$1.23M	0.1%	$133.70	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	15,270	$1.192M	0.1%	$64.11	—	RUS MID CAP ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC	26,527	$1.188M	0.1%	$43.61	—	COM	931427108
COST	COSTCO WHSL CORP NEW	2,031	$1.17M	0.1%	$500.83	0.0%	COM	22160K105
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,873	$1.16M	0.1%	$57.49	—	COM SHS	33735K108
XLV	SELECT SECTOR SPDR TR	8,442	$1.156M	0.1%	$136.93	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	3,997	$1.14M	0.1%	$252.93	0.0%	COM	655844108
PECO	PHILLIPS EDISON & CO INC	33,096	$1.138M	0.1%	$34.38	—	COMMON STOCK	71844V201
ORCL	ORACLE CORP	13,654	$1.13M	0.1%	$54.98	+40.0%	COM	68389X105
FVD	FIRST TR VALUE LINE DIVID IN	26,428	$1.118M	0.1%	$29.71	—	SHS	33734H106
IVW	ISHARES TR	14,486	$1.106M	0.1%	$99.90	—	S&P 500 GRWT ETF	464287309
—	WW INTL INC	107,988	$1.105M	0.1%	$10.23	—	COM	98262P101
HDV	ISHARES TR	10,322	$1.103M	0.1%	$92.93	—	CORE HIGH DV ETF	46429B663
JNK	SPDR SER TR	10,697	$1.096M	0.1%	$108.25	—	BLOOMBERG HIGH Y	78468R622
SCHG	SCHWAB STRATEGIC TR	14,587	$1.091M	0.1%	$74.79	—	US LCAP GR ETF	808524300
CRM	SALESFORCE COM INC	5,052	$1.073M	0.1%	$212.63	0.0%	COM	79466L302
ENPH	ENPHASE ENERGY INC	5,246	$1.059M	0.1%	$157.13	0.0%	COM	29355A107
LOW	LOWES COS INC	5,234	$1.058M	0.1%	$213.37	0.0%	COM	548661107
TGT	TARGET CORP	4,780	$1.014M	0.1%	$191.32	0.0%	COM	87612E106
DVY	ISHARES TR	7,893	$1.011M	0.1%	$128.09	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	13,443	$1.001M	0.1%	$74.46	—	SBI INT-UTILS	81369Y886
CINF	CINCINNATI FINL CORP	7,357	$1M	0.1%	$111.09	0.0%	COM	172062101
VB	VANGUARD INDEX FDS	4,667	$992K	0.1%	$212.56	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	8,767	$984K	0.1%	$112.24	—	HIGH DIV YLD	921946406
BA	BOEING CO	5,100	$977K	0.1%	$200.72	0.0%	COM	097023105
TRV	TRAVELERS COMPANIES INC	5,318	$972K	0.1%	$158.80	0.0%	COM	89417E109
DFAS	DIMENSIONAL ETF TRUST	17,319	$971K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
GE	GENERAL ELECTRIC CO	10,590	$969K	0.1%	$58.52	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	1,538	$969K	0.1%	$55.08	0.0%	COM	11135F101
C	CITIGROUP INC	17,654	$943K	0.1%	$44.41	+20.5%	COM NEW	172967424
ENB	ENBRIDGE INC	20,437	$942K	0.1%	$23.92	+39.2%	COM	29250N105
CLX	CLOROX CO DEL	6,774	$942K	0.1%	$134.75	0.0%	COM	189054109
FTCS	FIRST TR EXCHANGE-TRADED FD	12,003	$939K	0.1%	$58.85	—	CAP STRENGTH ETF	33733E104
SLV	ISHARES SILVER TR	40,945	$937K	0.1%	$22.88	—	ISHARES	46428Q109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,254	$932K	0.1%	$459.42	0.0%	CL A	989207105
IWP	ISHARES TR	9,249	$930K	0.1%	$100.55	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	7,611	$921K	0.1%	$132.08	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYSTEMS INCORPORATED	2,006	$914K	0.1%	$481.10	0.0%	COM	00724F101
MPC	MARATHON PETE CORP	10,615	$908K	0.1%	$45.99	+51.5%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	10,025	$905K	0.1%	$47.95	+45.2%	COM	039483102
—	DOUBLELINE INCOME SOLUTIONS	61,640	$895K	0.1%	$14.52	—	COM	258622109
QCOM	QUALCOMM INC	5,834	$892K	0.1%	$153.59	0.0%	COM	747525103
MUB	ISHARES TR	8,058	$883K	0.1%	$109.58	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	7,831	$869K	0.1%	$93.67	0.0%	SHS	G5960L103
DHR	DANAHER CORPORATION	2,962	$869K	0.1%	$245.73	0.0%	COM	235851102
XLK	SELECT SECTOR SPDR TR	5,446	$866K	0.1%	$159.02	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	16,232	$863K	0.1%	$47.84	0.0%	COM NEW	902973304
ABT	ABBOTT LABS	7,234	$856K	0.1%	$115.36	0.0%	COM	002824100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,628	$847K	0.1%	$274.65	0.0%	COM	83417M104
HIW	HIGHWOODS PPTYS INC	18,398	$842K	0.1%	$41.03	—	COM	431284108
KEY	KEYCORP	37,266	$834K	0.1%	$9.45	+114.9%	COM	493267108
ABNB	AIRBNB INC	4,839	$831K	0.1%	$159.27	0.0%	COM CL A	009066101
WFC	WELLS FARGO CO NEW	17,098	$829K	0.1%	$30.43	+59.3%	COM	949746101
COWZ	PACER FDS TR	16,339	$813K	0.1%	$49.76	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE-TRADED F	16,143	$812K	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
COP	CONOCOPHILLIPS	8,090	$809K	0.1%	$79.66	0.0%	COM	20825C104
SLG	SL GREEN RLTY CORP	9,815	$797K	0.1%	$81.20	—	COM	78440X887
FMB	FIRST TR EXCH TRADED FD III	14,918	$792K	0.1%	$54.12	—	MANAGD MUN ETF	33739N108
GM	GENERAL MTRS CO	18,107	$792K	0.1%	$31.71	+51.9%	COM	37045V100
CI	CIGNA CORP NEW	3,285	$787K	0.1%	$218.34	0.0%	COM	125523100
CSX	CSX CORP	20,584	$771K	0.1%	$33.49	0.0%	COM	126408103
TTD	THE TRADE DESK INC	11,130	$771K	0.1%	$72.23	0.0%	COM CL A	88339J105
AEM	AGNICO EAGLE MINES LTD	12,501	$766K	0.1%	$49.03	0.0%	COM	008474108
LLY	LILLY ELI & CO	2,636	$755K	0.1%	$248.50	0.0%	COM	532457108
OXY	OCCIDENTAL PETE CORP	12,930	$734K	0.1%	$40.13	+4.1%	COM	674599105
FPE	FIRST TR EXCH TRADED FD III	38,546	$733K	0.1%	$19.69	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	13,115	$729K	0.1%	$50.63	—	CORE MSCI EMKT	46434G103
FRI	FIRST TR S&P REIT INDEX FD	23,356	$729K	0.1%	$31.21	—	COM	33734G108
FLOT	ISHARES TR	14,249	$720K	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
—	KELLOGG CO	11,130	$718K	0.1%	$47.16	+11.5%	COM	487836108
GD	GENERAL DYNAMICS CORP	2,962	$714K	0.1%	$204.81	0.0%	COM	369550108
MGV	VANGUARD WORLD FD	6,646	$713K	0.1%	$107.28	—	MEGA CAP VAL ETF	921910840
MMM	3M CO	4,780	$712K	0.1%	$114.60	0.0%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	6,538	$711K	0.1%	$108.75	—	SPONSORED ADS	01609W102
NJAN	INNOVATOR ETFS TR	17,337	$705K	0.1%	$38.99	—	GRWT100 PWR BF	45782C466
UNP	UNION PAC CORP	2,568	$702K	0.1%	$230.57	0.0%	COM	907818108
MDLZ	MONDELEZ INTL INC	11,155	$700K	0.1%	$47.29	+24.0%	CL A	609207105
UPST	UPSTART HLDGS INC	6,407	$699K	0.1%	$115.22	0.0%	COM	91680M107
GILD	GILEAD SCIENCES INC	11,722	$697K	0.1%	$49.60	+11.2%	COM	375558103
SBUX	STARBUCKS CORP	7,649	$696K	0.1%	$85.95	0.0%	COM	855244109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,923	$694K	0.1%	$136.00	0.0%	CL A	98980L101
FIS	FIDELITY NATL INFORMATION SV	6,875	$690K	0.1%	$94.86	0.0%	COM	31620M106
SO	SOUTHERN CO	9,464	$686K	0.1%	$58.69	0.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	3,008	$684K	0.1%	$196.92	0.0%	COM	053015103
NEM	NEWMONT CORP	8,570	$681K	0.1%	$60.03	0.0%	COM	651639106
PAPR	INNOVATOR ETFS TR	22,718	$674K	0.1%	$28.48	—	US EQT PWR BUF	45782C870
SOFI	SOFI TECHNOLOGIES INC	71,200	$673K	0.1%	$11.48	0.0%	COM	83406F102
AOR	ISHARES TR	12,387	$668K	0.1%	$41.68	—	GRWT ALLOCAT ETF	464289867
MA	MASTERCARD INCORPORATED	1,862	$666K	0.1%	$351.61	0.0%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	8,990	$642K	0.0%	$71.41	—	US LCAP VA ETF	808524409
XYZ	BLOCK INC	4,718	$640K	0.0%	$121.07	0.0%	CL A	852234103
CIBR	FIRST TR EXCHANGE TRADED FD	12,046	$640K	0.0%	$35.41	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK INC	838	$640K	0.0%	$763.72	—	COM	09247X101
BMAR	INNOVATOR ETFS TR	18,236	$639K	0.0%	$31.15	—	US EQTY BUFR MAR	45782C391
—	CRANE CO	5,800	$628K	0.0%	$93.83	—	COM	224399105
UPS	UNITED PARCEL SERVICE INC	2,889	$620K	0.0%	$177.17	0.0%	CL B	911312106
EMR	EMERSON ELEC CO	6,281	$616K	0.0%	$87.45	0.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,038	$613K	0.0%	$568.16	0.0%	COM	883556102
AMGN	AMGEN INC	2,537	$613K	0.0%	$203.29	0.0%	COM	031162100
EQH	EQUITABLE HLDGS INC	19,769	$611K	0.0%	$29.11	+2.5%	COM	29452E101
GIS	GENERAL MLS INC	8,844	$599K	0.0%	$58.78	0.0%	COM	370334104
STPZ	PIMCO ETF TR	10,920	$595K	0.0%	$54.49	—	1-5 US TIP IDX	72201R205
AMAT	APPLIED MATLS INC	4,483	$591K	0.0%	$132.88	0.0%	COM	038222105
DVN	DEVON ENERGY CORP NEW	9,986	$590K	0.0%	$15.93	+179.7%	COM	25179M103
ITOT	ISHARES TR	5,849	$590K	0.0%	$100.87	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	8,873	$589K	0.0%	$66.38	—	SPONSORED ADR	046353108
VDE	VANGUARD WORLD FDS	5,490	$588K	0.0%	$107.10	—	ENERGY ETF	92204A306
ZTS	ZOETIS INC	3,115	$587K	0.0%	$190.28	0.0%	CL A	98978V103
IJJ	ISHARES TR	5,328	$584K	0.0%	$102.47	—	S&P MC 400VL ETF	464287705
FITB	FIFTH THIRD BANCORP	13,470	$580K	0.0%	$16.44	+142.6%	COM	316773100
DFAU	DIMENSIONAL ETF TRUST	18,364	$579K	0.0%	$31.53	—	US CORE EQT MKT	25434V104
DOW	DOW INC	9,021	$575K	0.0%	$45.81	+5.4%	COM	260557103
CB	CHUBB LIMITED	2,684	$574K	0.0%	$192.91	0.0%	COM	H1467J104
LUV	SOUTHWEST AIRLS CO	12,483	$572K	0.0%	$40.90	0.0%	COM	844741108
DOCU	DOCUSIGN INC	5,329	$571K	0.0%	$114.77	0.0%	COM	256163106
EPD	ENTERPRISE PRODS PARTNERS L	22,105	$571K	0.0%	$22.13	—	COM	293792107
OGN	ORGANON & CO	16,088	$562K	0.0%	$27.13	+5.3%	COMMON STOCK	68622V106
ILCG	ISHARES TR	8,650	$562K	0.0%	$64.97	—	MORNINGSTAR GRWT	464287119
FEZ	SPDR INDEX SHS FDS	13,582	$559K	0.0%	$36.73	—	EURO STOXX 50	78463X202
LMBS	FIRST TR EXCHANGE-TRADED FD	11,333	$555K	0.0%	$51.38	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIVID L	14,802	$554K	0.0%	$32.86	—	SHS	336917109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,279	$550K	0.0%	$104.19	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	6,964	$549K	0.0%	$78.83	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	1,220	$546K	0.0%	$387.65	0.0%	COM	666807102
LAND	GLADSTONE LD CORP	14,947	$544K	0.0%	$18.33	—	COM	376549101
CNC	CENTENE CORP DEL	6,391	$538K	0.0%	$82.02	0.0%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	2,147	$533K	0.0%	$214.65	0.0%	COM	502431109
VFH	VANGUARD WORLD FDS	5,577	$521K	0.0%	$93.42	—	FINANCIALS ETF	92204A405
IRT	INDEPENDENCE RLTY TR INC	19,624	$519K	0.0%	$26.45	—	COM	45378A106
PHR	PHREESIA INC	19,565	$516K	0.0%	$30.64	0.0%	COM	71944F106
DFIV	DIMENSIONAL ETF TRUST	15,370	$515K	0.0%	$33.51	—	INTERNATNAL VAL	25434V807
TIP	ISHARES TR	4,122	$513K	0.0%	$124.45	—	TIPS BD ETF	464287176
NKE	NIKE INC	3,802	$512K	0.0%	$131.94	0.0%	CL B	654106103
NVS	NOVARTIS AG	5,806	$509K	0.0%	$87.67	—	SPONSORED ADR	66987V109
BGS	B & G FOODS INC NEW	18,794	$507K	0.0%	$19.92	+2.1%	COM	05508R106
AFRM	AFFIRM HLDGS INC	10,938	$506K	0.0%	$52.33	0.0%	COM CL A	00827B106
VONG	VANGUARD SCOTTSDALE FDS	7,078	$505K	0.0%	$71.35	—	VNG RUS1000GRW	92206C680
UCON	FIRST TR EXCHNG TRADED FD VI	19,614	$501K	0.0%	$25.77	—	TCW UNCONSTRAI	33740F888
FPX	FIRST TR EXCHANGE TRADED FD	4,579	$500K	0.0%	$109.19	—	US EQTY OPPT ETF	336920103
—	GLAXOSMITHKLINE PLC	11,387	$496K	0.0%	$36.68	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	3,098	$491K	0.0%	$142.52	0.0%	COM	94106L109
IRM	IRON MTN INC NEW	8,781	$487K	0.0%	$40.95	0.0%	COM	46284V101
—	COLLABORATIVE INVESTMNT SER	10,479	$485K	0.0%	$46.28	—	TUTTLE CAP SHORT	19423L565
RDVY	FIRST TR EXCHANGE-TRADED FD	9,882	$484K	0.0%	$48.98	—	RISNG DIVD ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	6,365	$483K	0.0%	$72.33	0.0%	COM	194162103
ARCC	ARES CAPITAL CORP	22,884	$479K	0.0%	$12.71	+15.1%	COM	04010L103
OKTA	OKTA INC	3,174	$479K	0.0%	$179.25	0.0%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	13,433	$479K	0.0%	$53.39	-32.7%	COM	90353T100
RWO	SPDR INDEX SHS FDS	8,826	$477K	0.0%	$54.04	—	DJ GLB RL ES ETF	78463X749
TXN	TEXAS INSTRS INC	2,539	$466K	0.0%	$157.28	0.0%	COM	882508104
SYY	SYSCO CORP	5,639	$460K	0.0%	$72.65	0.0%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	4,209	$460K	0.0%	$119.38	0.0%	COM	007903107
IEFA	ISHARES TR	6,621	$460K	0.0%	$69.85	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	2,601	$454K	0.0%	$153.40	0.0%	COM	363576109
IYF	ISHARES TR	5,335	$451K	0.0%	$84.54	—	U.S. FINLS ETF	464287788
MS	MORGAN STANLEY	5,102	$446K	0.0%	$84.62	0.0%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	1,932	$445K	0.0%	$215.98	0.0%	CL A	21036P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,908	$443K	0.0%	$78.17	0.0%	COM	78467J100
CTRA	COTERRA ENERGY INC	16,425	$443K	0.0%	$19.24	0.0%	COM	127097103
ALCO	ALICO INC	11,710	$440K	0.0%	$32.61	0.0%	COM	016230104
NAPR	INNOVATOR ETFS TR	11,174	$438K	0.0%	$37.32	—	GRWT100 PWR BF	45782C334
FEX	FIRST TR LRGE CP CORE ALPHA	4,948	$437K	0.0%	$88.32	—	COM SHS	33734K109
TJX	TJX COS INC NEW	7,125	$432K	0.0%	$63.23	0.0%	COM	872540109
MRNA	MODERNA INC	2,498	$430K	0.0%	$168.36	0.0%	COM	60770K107
FDX	FEDEX CORP	1,856	$429K	0.0%	$216.03	0.0%	COM	31428X106
KXI	ISHARES TR	6,892	$428K	0.0%	$62.10	—	GLB CNSM STP ETF	464288737
FTA	FIRST TR LRG CP VL ALPHADEX	6,075	$428K	0.0%	$70.45	—	COM SHS	33735J101
FTNT	FORTINET INC	1,241	$424K	0.0%	$62.17	0.0%	COM	34959E109
IWY	ISHARES TR	2,647	$421K	0.0%	$159.05	—	RUS TP200 GR ETF	464289438
SHY	ISHARES TR	4,956	$413K	0.0%	$83.33	—	1 3 YR TREAS BD	464287457
TSCO	TRACTOR SUPPLY CO	1,762	$411K	0.0%	$41.27	0.0%	COM	892356106
PAYX	PAYCHEX INC	2,988	$408K	0.0%	$109.73	0.0%	COM	704326107
VTEB	VANGUARD MUN BD FDS	7,910	$408K	0.0%	$51.58	—	TAX EXEMPT BD	922907746
—	ISHARES TR	16,793	$405K	0.0%	$24.12	—	IBONDS 22 TRM HG	46435U176
CAG	CONAGRA BRANDS INC	12,042	$404K	0.0%	$28.33	0.0%	COM	205887102
SWAN	AMPLIFY ETF TR	12,786	$400K	0.0%	$31.74	—	BLACKSWAN GRWT	032108888
KR	KROGER CO	6,980	$400K	0.0%	$45.65	0.0%	COM	501044101
TEX	TEREX CORP NEW	11,221	$400K	0.0%	$31.90	+29.7%	COM	880779103
BAPR	INNOVATOR ETFS TR	11,775	$399K	0.0%	$31.68	—	US EQT BUFR APR	45782C888
AGG	ISHARES TR	3,714	$398K	0.0%	$107.16	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	3,014	$397K	0.0%	$114.46	0.0%	COM	828806109
FCX	FREEPORT-MCMORAN INC	7,897	$393K	0.0%	$41.84	0.0%	CL B	35671D857
KMPR	KEMPER CORP	6,893	$390K	0.0%	$55.48	0.0%	COM	488401100
AIG	AMERICAN INTL GROUP INC	6,138	$385K	0.0%	$55.04	0.0%	COM NEW	026874784
CMA	COMERICA INC	4,260	$385K	0.0%	$77.88	0.0%	COM	200340107
VSS	VANGUARD INTL EQUITY INDEX F	3,097	$384K	0.0%	$123.99	—	FTSE SMCAP ETF	922042718
—	DISCOVER FINL SVCS	3,459	$381K	0.0%	$110.15	—	COM	254709108
PMAR	INNOVATOR ETFS TR	11,808	$381K	0.0%	$29.56	—	US EQTY PWR BUF	45782C383
GPC	GENUINE PARTS CO	2,996	$378K	0.0%	$116.11	0.0%	COM	372460105
THG	HANOVER INS GROUP INC	2,486	$372K	0.0%	$127.30	0.0%	COM	410867105
NOW	SERVICENOW INC	668	$372K	0.0%	$112.05	0.0%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,140	$371K	0.0%	$82.47	0.0%	CL A	192446102
RIVN	RIVIAN AUTOMOTIVE INC	7,342	$369K	0.0%	$60.85	0.0%	COM CL A	76954A103
GSBD	GOLDMAN SACHS BDC INC	18,715	$367K	0.0%	$19.76	0.0%	SHS	38147U107
IWS	ISHARES TR	3,024	$362K	0.0%	$119.71	—	RUS MDCP VAL ETF	464287473
CTAS	CINTAS CORP	844	$359K	0.0%	$93.88	0.0%	COM	172908105
SHW	SHERWIN WILLIAMS CO	1,438	$359K	0.0%	$266.51	0.0%	COM	824348106
VBR	VANGUARD INDEX FDS	2,022	$356K	0.0%	$176.06	—	SM CP VAL ETF	922908611
IGE	ISHARES TR	8,716	$353K	0.0%	$35.03	—	NORTH AMERN NAT	464287374
GNL	GLOBAL NET LEASE INC	21,949	$345K	0.0%	$17.65	—	COM NEW	379378201
IJS	ISHARES TR	3,367	$345K	0.0%	$101.50	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	7,644	$345K	0.0%	$45.13	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	703	$345K	0.0%	$490.75	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	11,714	$344K	0.0%	$29.37	—	SPONSORED ADR	055622104
—	TE CONNECTIVITY LTD	2,617	$343K	0.0%	$131.07	—	SHS	H84989104
WDC	WESTERN DIGITAL CORP.	6,890	$342K	0.0%	$40.89	0.0%	COM	958102105
VGT	VANGUARD WORLD FDS	819	$341K	0.0%	$416.36	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	1,626	$339K	0.0%	$208.49	—	LARGE CAP ETF	922908637
WHR	WHIRLPOOL CORP	1,942	$336K	0.0%	$202.68	0.0%	COM	963320106
XLF	SELECT SECTOR SPDR TR	8,773	$336K	0.0%	$33.06	—	FINANCIAL	81369Y605
SPYG	SPDR SER TR	5,057	$335K	0.0%	$66.24	—	PRTFLO S&P500 GW	78464A409
CMG	CHIPOTLE MEXICAN GRILL INC	212	$335K	0.0%	$30.11	0.0%	COM	169656105
WTV	WISDOMTREE TR	5,434	$335K	0.0%	$61.65	—	WISDOMTREE US VA	97717W547
VPU	VANGUARD WORLD FDS	2,058	$333K	0.0%	$161.81	—	UTILITIES ETF	92204A876
JCI	JOHNSON CTLS INTL PLC	5,031	$330K	0.0%	$63.64	0.0%	SHS	G51502105
—	MYMD PHARMACEUTICALS INC	70,909	$330K	0.0%	$6.30	—	COM	62856X102
—	EATON VANCE TAX-MANAGED DIVE	23,599	$330K	0.0%	$12.51	—	COM	27828N102
GUNR	FLEXSHARES TR	7,024	$329K	0.0%	$46.84	—	MORNSTAR UPSTR	33939L407
NUE	NUCOR CORP	2,208	$328K	0.0%	$115.55	0.0%	COM	670346105
—	BNY MELLON STRATEGIC MUN BD	46,299	$327K	0.0%	$7.06	—	COM	09662E109
IWV	ISHARES TR	1,237	$325K	0.0%	$262.73	—	RUSSELL 3000 ETF	464287689
VMC	VULCAN MATLS CO	1,768	$325K	0.0%	$180.88	0.0%	COM	929160109
—	ANNALY CAPITAL MANAGEMENT IN	45,851	$323K	0.0%	$8.26	—	COM	035710409
DD	DUPONT DE NEMOURS INC	4,373	$322K	0.0%	$30.07	0.0%	COM	26614N102
CCL	CARNIVAL CORP	15,785	$319K	0.0%	$17.51	+15.4%	COMMON STOCK	143658300
HYG	ISHARES TR	3,867	$318K	0.0%	$87.61	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX-MANAGED GLOB	32,747	$318K	0.0%	$8.95	—	COM	27829F108
MRSH	MARSH & MCLENNAN COS INC	1,852	$316K	0.0%	$148.65	0.0%	COM	571748102
CMI	CUMMINS INC	1,533	$314K	0.0%	$196.64	0.0%	COM	231021106
ILMN	ILLUMINA INC	892	$312K	0.0%	$337.77	0.0%	COM	452327109
ICOW	PACER FDS TR	9,936	$310K	0.0%	$25.26	—	DEVELOPED MRKT	69374H873
D	DOMINION ENERGY INC	3,598	$306K	0.0%	$66.91	0.0%	COM	25746U109
KNG	FIRST TR EXCHANGE-TRADED FD	5,579	$306K	0.0%	$54.85	—	FT CBOE VEST S&P	33739Q705
EBAY	EBAY INC.	5,313	$304K	0.0%	$54.03	0.0%	COM	278642103
HQY	HEALTHEQUITY INC	4,490	$303K	0.0%	$54.00	0.0%	COM	42226A107
SPLV	INVESCO EXCH TRADED FD TR II	4,487	$301K	0.0%	$67.08	—	S&P500 LOW VOL	46138E354
SLQD	ISHARES TR	5,994	$296K	0.0%	$49.38	—	0-5YR INVT GR CP	46434V100
IUSB	ISHARES TR	5,950	$295K	0.0%	$49.58	—	CORE TOTAL USD	46434V613
WMB	WILLIAMS COS INC	8,690	$290K	0.0%	$17.90	+42.7%	COM	969457100
XLG	INVESCO EXCHANGE TRADED FD T	823	$289K	0.0%	$351.15	—	S&P 500 TOP 50	46137V233
PLUG	PLUG POWER INC	10,081	$288K	0.0%	$23.83	0.0%	COM NEW	72919P202
EW	EDWARDS LIFESCIENCES CORP	2,433	$286K	0.0%	$112.18	0.0%	COM	28176E108
INTU	INTUIT	594	$286K	0.0%	$499.50	0.0%	COM	461202103
HNDL	STRATEGY SHS	11,671	$281K	0.0%	$24.08	—	NS 7HANDL IDX	86280R506
PRFZ	INVESCO EXCHANGE TRADED FD T	1,525	$279K	0.0%	$182.95	—	FTSE RAFI 1500	46137V597
BMAY	INNOVATOR ETFS TR	8,500	$278K	0.0%	$32.71	—	US EQTY BUFR MAR	45782C326
HCA	HCA HEALTHCARE INC	1,110	$278K	0.0%	$242.68	0.0%	COM	40412C101
NVO	NOVO-NORDISK A S	2,496	$277K	0.0%	$110.98	—	ADR	670100205
—	PARAMOUNT GLOBAL	7,338	$277K	0.0%	$37.75	—	CLASS B COM	92556H206
—	MFA FINL INC	68,846	$277K	0.0%	$2.53	—	COM	55272X102
MET	METLIFE INC	3,936	$277K	0.0%	$60.10	0.0%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	3,859	$277K	0.0%	$70.89	0.0%	COM	573874104
DLTR	DOLLAR TREE INC	1,728	$277K	0.0%	$141.45	0.0%	COM	256746108
FUBO	FUBOTV INC	41,750	$274K	0.0%	$9.72	0.0%	COM	35953D104
DON	WISDOMTREE TR	6,110	$271K	0.0%	$44.35	—	US MIDCAP DIVID	97717W505
—	AVANGRID INC	5,705	$267K	0.0%	$46.80	—	COM	05351W103
IWO	ISHARES TR	1,040	$266K	0.0%	$255.77	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	4,445	$266K	0.0%	$59.84	—	VG TL INTL STK F	921909768
IYR	ISHARES TR	2,454	$266K	0.0%	$108.39	—	U.S. REAL ES ETF	464287739
SAP	SAP SE	2,384	$265K	0.0%	$111.16	—	SPON ADR	803054204
AFL	AFLAC INC	4,099	$264K	0.0%	$57.30	0.0%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	1,259	$264K	0.0%	$203.67	0.0%	COM	452308109
VOT	VANGUARD INDEX FDS	1,183	$264K	0.0%	$223.16	—	MCAP GR IDXVIP	922908538
CRWD	CROWDSTRIKE HLDGS INC	1,152	$262K	0.0%	$186.36	0.0%	CL A	22788C105
TFC	TRUIST FINL CORP	4,613	$262K	0.0%	$50.63	0.0%	COM	89832Q109
EXC	EXELON CORP	5,483	$261K	0.0%	$36.83	0.0%	COM	30161N101
PMAY	INNOVATOR ETFS TR	8,481	$260K	0.0%	$29.40	—	US EQTY PWR BUF	45782C318
IVE	ISHARES TR	1,665	$259K	0.0%	$155.56	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	1,857	$257K	0.0%	$114.28	0.0%	COM	020002101
—	LINDE PLC	801	$256K	0.0%	$319.60	—	SHS	G5494J103
COR	AMERISOURCEBERGEN CORP	1,647	$255K	0.0%	$136.20	0.0%	COM	03073E105
BIV	VANGUARD BD INDEX FDS	3,110	$255K	0.0%	$81.99	—	INTERMED TERM	921937819
AMUB	UBS AG LONDON BRANCH	19,168	$252K	0.0%	$10.39	—	ETRACS ALERIAN M	90274D374
STWD	STARWOOD PPTY TR INC	10,369	$251K	0.0%	$24.21	—	COM	85571B105
IJT	ISHARES TR	1,980	$248K	0.0%	$125.25	—	S&P SML 600 GWT	464287887
—	NEWAGE INC	425,000	$247K	0.0%	$1.01	—	COM	650194103
DTD	WISDOMTREE TR	3,823	$247K	0.0%	$64.61	—	US TOTAL DIVIDND	97717W109
IWN	ISHARES TR	1,528	$247K	0.0%	$161.65	—	RUS 2000 VAL ETF	464287630
VTWG	VANGUARD SCOTTSDALE FDS	1,325	$246K	0.0%	$185.66	—	VNG RUS2000GRW	92206C623
CYH	COMMUNITY HEALTH SYS INC NEW	20,648	$245K	0.0%	$12.16	0.0%	COM	203668108
PAG	PENSKE AUTOMOTIVE GRP INC	2,617	$245K	0.0%	$101.20	0.0%	COM	70959W103
CG	CARLYLE GROUP INC	4,981	$244K	0.0%	$41.62	0.0%	COM	14316J108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,946	$243K	0.0%	$49.13	—	COM UNIT RP LP	559080106
COIN	COINBASE GLOBAL INC	1,272	$242K	0.0%	$195.40	0.0%	COM CL A	19260Q107
VOE	VANGUARD INDEX FDS	1,618	$242K	0.0%	$149.57	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	5,025	$241K	0.0%	$47.96	—	FTSE DEV MKT ETF	921943858
CHD	CHURCH & DWIGHT CO INC	2,413	$240K	0.0%	$95.13	0.0%	COM	171340102
FXL	FIRST TR EXCHANGE TRADED FD	2,059	$239K	0.0%	$116.08	—	TECH ALPHADEX	33734X176
PFF	ISHARES TR	6,547	$238K	0.0%	$36.35	—	PFD AND INCM SEC	464288687
YUM	YUM BRANDS INC	1,991	$236K	0.0%	$114.39	0.0%	COM	988498101
SPHD	INVESCO EXCH TRADED FD TR II	4,907	$232K	0.0%	$47.28	—	S&P500 HDL VOL	46138E362
RIO	RIO TINTO PLC	2,851	$229K	0.0%	$80.32	—	SPONSORED ADR	767204100
ETN	EATON CORP PLC	1,503	$228K	0.0%	$147.33	0.0%	SHS	G29183103
IUSV	ISHARES TR	2,999	$228K	0.0%	$76.03	—	CORE S&P US VLU	464287663
PDEC	INNOVATOR ETFS TR	7,257	$227K	0.0%	$31.28	—	US EQTY PWR BUF	45782C540
BDEC	INNOVATOR ETFS TR	6,594	$226K	0.0%	$34.27	—	US EQTY BUF DEC	45782C557
HUN	HUNTSMAN CORP	6,031	$226K	0.0%	$37.66	0.0%	COM	447011107
QDEC	FIRST TR EXCHNG TRADED FD VI	10,100	$225K	0.0%	$22.28	—	FT CBOE VEST 100	33740F649
ALGN	ALIGN TECHNOLOGY INC	514	$224K	0.0%	$486.73	0.0%	COM	016255101
GBDC	GOLUB CAP BDC INC	14,673	$223K	0.0%	$10.21	0.0%	COM	38173M102
ASML	ASML HOLDING N V	333	$222K	0.0%	$666.67	—	N Y REGISTRY SHS	N07059210
OHI	OMEGA HEALTHCARE INVS INC	7,065	$220K	0.0%	$31.14	—	COM	681936100
FYX	FIRST TR SML CP CORE ALPHA F	2,405	$220K	0.0%	$91.48	—	COM SHS	33734Y109
FXO	FIRST TR EXCHANGE TRADED FD	4,764	$219K	0.0%	$45.97	—	FINLS ALPHADEX	33734X135
XJPIX	NUVEEN PFD & INCOME TERM FD	9,942	$219K	0.0%	$22.03	—	COM	67075A106
IP	INTERNATIONAL PAPER CO	4,734	$218K	0.0%	$38.65	0.0%	COM	460146103
—	UNILEVER PLC	4,767	$217K	0.0%	$45.52	—	SPON ADR NEW	904767704
FMHI	FIRST TR EXCH TRADED FD III	4,213	$216K	0.0%	$51.27	—	MUNI HI INCM ETF	33739P301
LIT	GLOBAL X FDS	2,804	$216K	0.0%	$77.03	—	LITHIUM BTRY ETF	37954Y855
CLF	CLEVELAND-CLIFFS INC NEW	6,660	$215K	0.0%	$22.79	0.0%	COM	185899101
SJM	SMUCKER J M CO	1,579	$214K	0.0%	$119.51	0.0%	COM NEW	832696405
PSX	PHILLIPS 66	2,467	$213K	0.0%	$72.84	0.0%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,611	$211K	0.0%	$135.88	0.0%	COM	14040H105
MAS	MASCO CORP	4,041	$206K	0.0%	$55.17	0.0%	COM	574599106
IUSG	ISHARES TR	1,947	$206K	0.0%	$105.80	—	CORE S&P US GWT	464287671
HYLS	FIRST TR EXCHANGE-TRADED FD	4,483	$205K	0.0%	$45.73	—	FIRST TR TA HIYL	33738D408
—	NEW YORK CMNTY BANCORP INC	19,050	$204K	0.0%	$10.71	—	COM	649445103
CTVA	CORTEVA INC	3,495	$201K	0.0%	$48.99	0.0%	COM	22052L104
ARKF	ARK ETF TR	6,900	$200K	0.0%	$28.99	—	FINTECH INNOVA	00214Q708
SAM	BOSTON BEER INC	516	$200K	0.0%	$416.96	0.0%	CL A	100557107
—	AMARIN CORP PLC	58,212	$192K	0.0%	$3.30	—	SPONS ADR NEW	023111206
DNUT	KRISPY KREME INC	12,950	$192K	0.0%	$14.39	0.0%	COM	50101L106
—	FIRST TR HIGH YIELD OPPRT 20	10,964	$191K	0.0%	$17.42	—	COM	33741Q107
LUMN	LUMEN TECHNOLOGIES INC	15,423	$174K	0.0%	$10.77	0.0%	COM	550241103
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$164K	0.0%	$20.40	—	COM	76883Y107
VTRS	VIATRIS INC	14,978	$163K	0.0%	$11.83	-6.5%	COM	92556V106
PLTR	PALANTIR TECHNOLOGIES INC	11,720	$161K	0.0%	$13.34	0.0%	CL A	69608A108
MGTX	MEIRAGTX HLDGS PLC	10,650	$148K	0.0%	$15.40	0.0%	COM	G59665102
—	NUVEEN FLOATING RATE INCOME	13,992	$140K	0.0%	$10.01	—	COM	67072T108
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,192	$134K	0.0%	$13.15	—	COM SHS	67079X102
—	AUDDIA INC	65,253	$133K	0.0%	$2.04	—	COM	05072K107
—	WESTERN ASSET PREMIER BD FD	10,719	$129K	0.0%	$12.03	—	SHS BEN INT	957664105
—	CEL-SCI CORP	27,726	$109K	0.0%	$13.85	—	COM PAR NEW	150837607
—	SIRIUS XM HOLDINGS INC	14,764	$98,000	0.0%	$6.64	—	COM	82968B103
—	JUPITER WELLNESS INC	85,500	$94,000	0.0%	$4.40	—	COM NEW	48208F105
—	ATAI LIFE SCIENCES NV	17,460	$89,000	0.0%	$5.10	—	SHS	N0731H103
—	ORBITAL ENERGY GROUP INC	20,419	$38,000	0.0%	$1.86	—	COM	68559A109
—	BNY MELLON HIGH YIELD STRATE	12,621	$35,000	0.0%	$2.77	—	SH BEN INT	09660L105
CPIX	CUMBERLAND PHARMACEUTICALS I	10,750	$30,000	0.0%	$3.33	0.0%	COM	230770109
—	KULR TECHNOLOGY GROUP INC	10,000	$22,000	0.0%	$2.20	—	COM	50125G109
—	AMERICAS GOLD AND SILVER COR	18,000	$20,000	0.0%	$1.11	—	COM	03062D100
—	ABEONA THERAPEUTICS INC	36,800	$12,000	0.0%	$0.33	—	COM	00289Y107
—	ELECTROCORE INC	16,287	$10,000	0.0%	$0.61	—	COM	28531P103