Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	543,881	$74.36M	5.9%	$110.68	+34.3%	COM	037833100
QQQ	INVESCO QQQ TR	137,322	$38.49M	3.1%	$284.29	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	80,712	$30.45M	2.4%	$341.03	—	TR UNIT	78462F103
IVV	ISHARES TR	77,477	$29.38M	2.3%	$476.99	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	92,445	$23.74M	1.9%	$212.99	+23.7%	COM	594918104
AMZN	AMAZON COM INC	181,385	$19.27M	1.5%	$126.19	-0.8%	COM	023135106
IVW	ISHARES TR	257,021	$15.51M	1.2%	$83.13	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	294,237	$14.75M	1.2%	$50.35	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	36,270	$12.58M	1.0%	$384.66	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	305,703	$12.47M	1.0%	$48.04	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	67,810	$12.38M	1.0%	$103.75	+47.8%	CL B	911312106
DGRO	ISHARES TR	238,204	$11.35M	0.9%	$55.11	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	88,560	$11.26M	0.9%	$173.87	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,597	$10.81M	0.9%	$288.93	+8.6%	CL B NEW	084670702
IVE	ISHARES TR	77,838	$10.7M	0.9%	$156.58	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON &JOHNSON	57,875	$10.27M	0.8%	$133.34	+19.9%	COM	478160104
SHV	ISHARES TR	90,962	$10.02M	0.8%	$110.12	—	SHORT TREAS BD	464288679
XLV	SELECT SECTOR SPDR TR	77,305	$9.914M	0.8%	$140.89	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	68,750	$9.067M	0.7%	$147.22	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	40,407	$9.006M	0.7%	$320.90	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	4,103	$8.975M	0.7%	$112.00	+4.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	52,192	$8.839M	0.7%	$217.34	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	172,468	$8.753M	0.7%	$42.13	-4.8%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	118,583	$8.559M	0.7%	$76.94	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	12,699	$8.552M	0.7%	$145.44	+87.7%	COM	88160R101
AGG	ISHARES TR	81,240	$8.261M	0.7%	$114.09	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	62,916	$8.248M	0.7%	$182.87	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	95,734	$8.199M	0.7%	$36.77	+116.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	52,133	$7.903M	0.6%	$19.44	-3.1%	COM	67066G104
—	DNP SELECT INCOME FD INC	686,063	$7.437M	0.6%	$10.87	—	COM	23325P104
VIG	VANGUARD SPECIALIZED FUNDS	48,203	$6.916M	0.6%	$132.18	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	36,083	$6.806M	0.5%	$238.12	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	66,621	$6.691M	0.5%	$101.69	—	CORE HIGH DV ETF	46429B663
MCHI	ISHARES TR	116,034	$6.476M	0.5%	$56.49	—	MSCI CHINA ETF	46429B671
VGT	VANGUARD WORLD FDS	19,444	$6.349M	0.5%	$453.65	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	87,899	$6.286M	0.5%	$62.39	—	ENERGY	81369Y506
PFE	PFIZER INC	118,915	$6.235M	0.5%	$27.57	+52.3%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	123,189	$6.171M	0.5%	$50.47	—	ULTRA SHRT INC	46641Q837
LGH	NORTHERN LTS FD TR III	175,914	$6.104M	0.5%	$44.99	—	HCM DEFEN 500	66538R730
VO	VANGUARD INDEX FDS	30,490	$6.006M	0.5%	$240.82	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	39,675	$5.705M	0.5%	$120.18	+14.2%	COM	742718109
GOOGL	ALPHABET INC	2,608	$5.684M	0.5%	$140.33	-16.7%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	71,283	$5.474M	0.4%	$80.06	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	86,108	$5.381M	0.4%	$78.43	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	57,887	$5.349M	0.4%	$113.36	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	23,449	$5.305M	0.4%	$283.09	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	105,440	$5.224M	0.4%	$57.23	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	74,357	$5.221M	0.4%	$80.90	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	82,138	$5.167M	0.4%	$43.42	+30.7%	COM	191216100
DLN	WISDOMTREE TR	87,405	$5.166M	0.4%	$66.04	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	55,432	$5.05M	0.4%	$115.50	—	REAL ESTATE ETF	922908553
T	AT&T INC	235,500	$4.936M	0.4%	$15.60	+4.5%	COM	00206R102
VAW	VANGUARD WORLD FDS	30,774	$4.93M	0.4%	$186.89	—	MATERIALS ETF	92204A801
VB	VANGUARD INDEX FDS	27,893	$4.912M	0.4%	$224.88	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	29,160	$4.702M	0.4%	$249.09	-23.1%	CL A	30303M102
HD	HOME DEPOT INC	16,946	$4.648M	0.4%	$236.58	+13.7%	COM	437076102
PECO	PHILLIPS EDISON &CO INC	138,049	$4.612M	0.4%	$34.39	—	COMMON STOCK	71844V201
TIP	ISHARES TR	39,660	$4.518M	0.4%	$129.04	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	26,787	$4.513M	0.4%	$168.63	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	52,267	$4.461M	0.4%	$98.18	—	S&P 500 DV ARIST	74348A467
MRK	MERCK &CO INC	48,065	$4.382M	0.3%	$65.47	+21.0%	COM	58933Y105
IWP	ISHARES TR	54,625	$4.327M	0.3%	$109.93	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	17,241	$4.256M	0.3%	$177.43	+27.6%	COM	580135101
BA	BOEING CO	30,884	$4.223M	0.3%	$175.60	-16.0%	COM	097023105
XLI	SELECT SECTOR SPDR TR	48,005	$4.193M	0.3%	$102.11	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	100,458	$4.184M	0.3%	$48.51	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	57,847	$4.144M	0.3%	$75.10	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	23,956	$4.129M	0.3%	$201.21	—	LARGE CAP ETF	922908637
FLQL	FRANKLIN TEMPLETON ETF TR	105,255	$4.081M	0.3%	$32.60	—	LIBERTYQ US EQT	35473P801
VIS	VANGUARD WORLD FDS	24,866	$4.062M	0.3%	$202.25	—	INDUSTRIAL ETF	92204A603
SHY	ISHARES TR	47,790	$3.957M	0.3%	$85.14	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	56,355	$3.952M	0.3%	$71.90	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	32,368	$3.935M	0.3%	$45.03	-2.2%	COM	931142103
PULS	PGIM ETF TR	78,946	$3.874M	0.3%	$49.44	—	PGIM ULTRA SH BD	69344A107
SPYD	SPDR SER TR	96,310	$3.844M	0.3%	$43.47	—	PRTFLO S&P500 HI	78468R788
ABBV	ABBVIE INC	24,986	$3.827M	0.3%	$76.70	+74.9%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	47,314	$3.786M	0.3%	$92.76	—	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	60,514	$3.752M	0.3%	$68.64	—	S&P500 LOW VOL	46138E354
—	NUVEEN NEW JERSEY QULT MUN F	296,186	$3.729M	0.3%	$13.59	—	COM	67069Y102
JEPI	J P MORGAN EXCHANGE TRADED F	65,876	$3.653M	0.3%	$57.67	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	46,834	$3.628M	0.3%	$62.06	+10.9%	COM	65339F101
HYG	ISHARES TR	48,191	$3.547M	0.3%	$87.01	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	37,197	$3.511M	0.3%	$133.92	-19.0%	COM	254687106
JPM	JPMORGAN CHASE &CO	30,941	$3.484M	0.3%	$88.29	+28.0%	COM	46625H100
CVX	CHEVRON CORP NEW	23,952	$3.468M	0.3%	$71.40	+99.9%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	61,706	$3.443M	0.3%	$61.09	—	US TIPS ETF	808524870
QQH	NORTHERN LTS FD TR III	93,138	$3.442M	0.3%	$42.50	—	HCM DEFND 100	66538R748
OEF	ISHARES TR	19,893	$3.431M	0.3%	$218.05	—	S&P 100 ETF	464287101
V	VISA INC	17,419	$3.43M	0.3%	$192.96	+4.2%	COM CL A	92826C839
RPM	RPM INTL INC	42,485	$3.344M	0.3%	$93.06	-9.7%	COM	749685103
EMQQ	EXCHANGE TRADED CONCEPTS TR	103,017	$3.331M	0.3%	$40.14	—	EMQQ EM INTERN	301505889
BAC	BK OF AMERICA CORP	104,337	$3.248M	0.3%	$31.28	+4.7%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	10,357	$3.188M	0.3%	$297.48	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	17,380	$3.158M	0.3%	$252.68	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	14,484	$3.152M	0.3%	$291.65	—	500 GRTH IDX F	921932505
SDY	SPDR SER TR	26,022	$3.089M	0.2%	$129.11	—	S&P DIVID ETF	78464A763
IYG	ISHARES TR	20,670	$3.064M	0.2%	$192.00	—	U.S. FIN SVC ETF	464287770
DVY	ISHARES TR	25,900	$3.048M	0.2%	$123.38	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	21,460	$3.03M	0.2%	$98.85	+18.9%	COM	459200101
COWZ	PACER FDS TR	69,459	$2.992M	0.2%	$44.93	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	39,676	$2.986M	0.2%	$84.50	—	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FDS	19,435	$2.961M	0.2%	$180.28	—	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	13,801	$2.944M	0.2%	$166.87	+25.1%	COM	907818108
SMH	VANECK ETF TRUST	14,333	$2.92M	0.2%	$275.86	—	SEMICONDUCTR ETF	92189F676
FSK	FS KKR CAP CORP	150,371	$2.92M	0.2%	$8.17	+49.7%	COM	302635206
IWF	ISHARES TR	13,338	$2.917M	0.2%	$291.69	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	92,526	$2.91M	0.2%	$38.91	—	FINANCIAL	81369Y605
FREL	FIDELITY COVINGTON TRUST	106,807	$2.901M	0.2%	$34.29	—	MSCI RL EST ETF	316092857
LMT	LOCKHEED MARTIN CORP	6,702	$2.881M	0.2%	$330.63	+20.3%	COM	539830109
VTEB	VANGUARD MUN BD FDS	57,539	$2.872M	0.2%	$54.77	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	20,352	$2.798M	0.2%	$203.18	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	74,805	$2.798M	0.2%	$47.73	-14.9%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	48,231	$2.797M	0.2%	$117.73	—	US LCAP GR ETF	808524300
CIBR	FIRST TR EXCHANGE TRADED FD	69,244	$2.786M	0.2%	$52.84	—	NASDAQ CYB ETF	33734X846
XBI	SPDR SER TR	36,956	$2.745M	0.2%	$78.39	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	29,495	$2.733M	0.2%	$55.59	+54.5%	COM	126650100
FTEC	FIDELITY COVINGTON TRUST	28,078	$2.71M	0.2%	$133.88	—	MSCI INFO TECH I	316092808
CRM	SALESFORCE INC	16,250	$2.682M	0.2%	$223.66	-21.9%	COM	79466L302
FVD	FIRST TR VALUE LINE DIVID IN	68,350	$2.653M	0.2%	$36.14	—	SHS	33734H106
DGRW	WISDOMTREE TR	45,773	$2.623M	0.2%	$65.86	—	US QTLY DIV GRT	97717X669
IWD	ISHARES TR	18,010	$2.611M	0.2%	$167.93	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	24,315	$2.586M	0.2%	$116.21	—	NATIONAL MUN ETF	464288414
PRU	PRUDENTIAL FINL INC	26,929	$2.577M	0.2%	$73.79	+19.9%	COM	744320102
ABT	ABBOTT LABS	23,257	$2.527M	0.2%	$94.08	+12.8%	COM	002824100
COP	CONOCOPHILLIPS	27,844	$2.501M	0.2%	$46.35	+94.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	4,798	$2.464M	0.2%	$302.54	+55.7%	COM	91324P102
PFF	ISHARES TR	74,873	$2.462M	0.2%	$39.43	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	5,077	$2.433M	0.2%	$345.81	+40.2%	COM	22160K105
GILD	GILEAD SCIENCES INC	38,870	$2.403M	0.2%	$56.07	-3.5%	COM	375558103
IEFA	ISHARES TR	40,685	$2.394M	0.2%	$73.94	—	CORE MSCI EAFE	46432F842
TPLC	TIMOTHY PLAN	75,980	$2.376M	0.2%	$37.94	—	US LRGMD CP CORE	887432359
CSCO	CISCO SYS INC	55,091	$2.349M	0.2%	$37.72	+13.5%	COM	17275R102
RDVY	FIRST TR EXCHANGE-TRADED FD	57,339	$2.346M	0.2%	$51.35	—	RISNG DIVD ACHIV	33738R506
VDC	VANGUARD WORLD FDS	12,644	$2.343M	0.2%	$199.64	—	CONSUM STP ETF	92204A207
NEAR	ISHARES U S ETF TR	47,366	$2.333M	0.2%	$49.66	—	BLACKROCK ST MAT	46431W507
RTX	RAYTHEON TECHNOLOGIES CORP	23,866	$2.294M	0.2%	$56.58	+56.5%	COM	75513E101
ORCL	ORACLE CORP	32,797	$2.292M	0.2%	$60.04	+16.3%	COM	68389X105
EEM	ISHARES TR	56,812	$2.278M	0.2%	$87.83	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	50,414	$2.269M	0.2%	$53.67	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	26,471	$2.259M	0.2%	$106.29	—	TT WRLD ST ETF	922042742
BIL	SPDR SER TR	24,659	$2.256M	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	24,641	$2.248M	0.2%	$56.81	+69.2%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	17,684	$2.246M	0.2%	$127.01	—	DJ INTERNT IDX	33733E302
IGSB	ISHARES TR	44,272	$2.238M	0.2%	$53.86	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	7,510	$2.231M	0.2%	$296.22	-4.3%	COM	38141G104
LLY	LILLY ELI &CO	6,766	$2.194M	0.2%	$188.07	+54.7%	COM	532457108
QUAL	ISHARES TR	19,514	$2.18M	0.2%	$144.84	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	20,264	$2.172M	0.2%	$73.51	+29.7%	COM NEW	26441C204
O	REALTY INCOME CORP	31,595	$2.157M	0.2%	$53.38	+5.8%	COM	756109104
QCOM	QUALCOMM INC	16,760	$2.141M	0.2%	$97.82	+27.7%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	27,228	$2.097M	0.2%	$50.39	+28.9%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	27,412	$2.09M	0.2%	$81.22	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	13,828	$2.072M	0.2%	$178.28	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	29,557	$2.064M	0.2%	$174.15	-50.3%	COM	70450Y103
TPHD	TIMOTHY PLAN	68,944	$2.041M	0.2%	$29.54	—	HIG DV STK ETF	887432326
BF/B	BROWN FORMAN CORP	29,072	$2.04M	0.2%	$65.35	-4.3%	CL B	115637209
AOK	ISHARES TR	57,555	$1.99M	0.2%	$40.01	—	CONSER ALLOC ETF	464289883
IHI	ISHARES TR	39,256	$1.98M	0.2%	$65.85	—	U.S. MED DVC ETF	464288810
VHT	VANGUARD WORLD FDS	8,250	$1.943M	0.2%	$266.46	—	HEALTH CAR ETF	92204A504
EFG	ISHARES TR	24,053	$1.936M	0.2%	$108.62	—	EAFE GRWTH ETF	464288885
IYK	ISHARES TR	9,739	$1.899M	0.2%	$199.72	—	US CONSM STAPLES	464287812
ITOT	ISHARES TR	22,124	$1.854M	0.1%	$106.70	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	47,106	$1.848M	0.1%	$38.99	-1.6%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	24,001	$1.835M	0.1%	$129.10	-27.5%	COM	007903107
IUSG	ISHARES TR	21,911	$1.834M	0.1%	$111.36	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	17,328	$1.825M	0.1%	$138.81	—	S&P SML 600 GWT	464287887
REK	PROSHARES TR	93,926	$1.817M	0.1%	$19.35	—	SHRT RL EST FD	74347G366
SPHQ	INVESCO EXCHANGE TRADED FD T	43,032	$1.807M	0.1%	$52.91	—	S&P500 QUALITY	46137V241
ILCB	ISHARES TR	34,652	$1.8M	0.1%	$66.41	—	MORNINGSTR US EQ	464287127
VXUS	VANGUARD STAR FDS	34,631	$1.787M	0.1%	$52.81	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	29,238	$1.774M	0.1%	$68.35	—	MSCI HLTH CARE I	316092600
—	BLACKROCK TAX MUNICPAL BD TR	92,544	$1.773M	0.1%	$25.22	—	SHS	09248X100
TMO	THERMO FISHER SCIENTIFIC INC	3,235	$1.757M	0.1%	$471.07	+15.6%	COM	883556102
PPG	PPG INDS INC	15,330	$1.753M	0.1%	$112.91	+2.4%	COM	693506107
TFC	TRUIST FINL CORP	36,891	$1.75M	0.1%	$38.05	+7.2%	COM	89832Q109
IWR	ISHARES TR	26,360	$1.704M	0.1%	$81.47	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	153,012	$1.703M	0.1%	$8.77	+20.2%	COM	345370860
LQD	ISHARES TR	15,467	$1.702M	0.1%	$132.50	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	23,691	$1.657M	0.1%	$81.43	—	CAP STRENGTH ETF	33733E104
CRWD	CROWDSTRIKE HLDGS INC	9,800	$1.652M	0.1%	$157.25	+15.2%	CL A	22788C105
—	SPDR SER TR	20,560	$1.646M	0.1%	$98.40	—	S&P 600 SML CAP	78464A813
FSTA	FIDELITY COVINGTON TRUST	37,763	$1.634M	0.1%	$46.54	—	CONSMR STAPLES	316092303
PEP	PEPSICO INC	9,797	$1.633M	0.1%	$118.35	+26.6%	COM	713448108
VOT	VANGUARD INDEX FDS	9,277	$1.627M	0.1%	$198.66	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	3,921	$1.621M	0.1%	$406.20	—	UTSER1 S&PDCRP	78467Y107
IRT	INDEPENDENCE RLTY TR INC	76,945	$1.595M	0.1%	$25.71	—	COM	45378A106
VLUE	ISHARES TR	17,504	$1.585M	0.1%	$107.27	—	MSCI USA VALUE	46432F388
ISTB	ISHARES TR	33,410	$1.584M	0.1%	$50.42	—	CORE 1 5 YR USD	46432F859
IJK	ISHARES TR	24,556	$1.565M	0.1%	$82.78	—	S&P MC 400GR ETF	464287606
VNQI	VANGUARD INTL EQUITY INDEX F	35,342	$1.565M	0.1%	$44.28	—	GLB EX US ETF	922042676
VYM	VANGUARD WHITEHALL FDS	15,332	$1.559M	0.1%	$112.09	—	HIGH DIV YLD	921946406
DVN	DEVON ENERGY CORP NEW	28,038	$1.545M	0.1%	$44.65	+22.3%	COM	25179M103
—	LUCID GROUP INC	89,680	$1.539M	0.1%	$28.24	—	COM	549498103
MP	MP MATERIALS CORP	47,908	$1.537M	0.1%	$34.03	+18.6%	COM CL A	553368101
JMST	J P MORGAN EXCHANGE TRADED F	30,280	$1.534M	0.1%	$51.22	—	ULTRA SHT MUNCPL	46641Q654
LUMN	LUMEN TECHNOLOGIES INC	138,645	$1.513M	0.1%	$10.81	+0.1%	COM	550241103
ICSH	ISHARES TR	29,826	$1.492M	0.1%	$50.28	—	BLACKROCK ULTRA	46434V878
ADM	ARCHER DANIELS MIDLAND CO	19,213	$1.491M	0.1%	$58.32	+34.6%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	15,521	$1.489M	0.1%	$69.56	+24.5%	COM	025537101
XLB	SELECT SECTOR SPDR TR	20,098	$1.479M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
FIZZ	NATIONAL BEVERAGE CORP	30,200	$1.478M	0.1%	$45.16	-3.6%	COM	635017106
DTD	WISDOMTREE TR	25,348	$1.468M	0.1%	$62.47	—	US TOTAL DIVIDND	97717W109
MTUM	ISHARES TR	10,720	$1.462M	0.1%	$181.82	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	29,276	$1.461M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	34,651	$1.447M	0.1%	$26.92	+42.8%	COM	02209S103
LOW	LOWES COS INC	8,286	$1.447M	0.1%	$146.30	+22.7%	COM	548661107
IAU	ISHARES GOLD TR	41,480	$1.423M	0.1%	$34.68	—	ISHARES NEW	464285204
SO	SOUTHERN CO	19,889	$1.418M	0.1%	$45.43	+41.5%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	10,480	$1.407M	0.1%	$160.03	—	S&P500 EQL WGT	46137V357
FDL	FIRST TR MORNINGSTAR DIVID L	39,784	$1.401M	0.1%	$29.59	—	SHS	336917109
ARCC	ARES CAPITAL CORP	77,349	$1.387M	0.1%	$13.43	+3.0%	COM	04010L103
D	DOMINION ENERGY INC	17,088	$1.364M	0.1%	$61.88	+12.1%	COM	25746U109
EMB	ISHARES TR	15,972	$1.363M	0.1%	$104.07	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	14,972	$1.362M	0.1%	$99.15	+7.0%	COM	038222105
RIO	RIO TINTO PLC	21,756	$1.327M	0.1%	$65.31	—	SPONSORED ADR	767204100
RFEM	FIRST TR EXCH TRADED FD III	24,638	$1.314M	0.1%	$56.13	—	RIVR FRNT DYN	33739P707
HON	HONEYWELL INTL INC	7,557	$1.313M	0.1%	$133.48	+24.6%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS	27,316	$1.306M	0.1%	$52.45	—	MTG-BKD SECS ETF	92206C771
STIP	ISHARES TR	12,706	$1.289M	0.1%	$105.33	—	0-5 YR TIPS ETF	46429B747
QYLD	GLOBAL X FDS	73,778	$1.289M	0.1%	$21.66	—	NASDAQ 100 COVER	37954Y483
ARKK	ARK ETF TR	32,287	$1.288M	0.1%	$94.59	—	INNOVATION ETF	00214Q104
SUSA	ISHARES TR	15,939	$1.286M	0.1%	$106.27	—	MSCI USA ESG SLC	464288802
DE	DEERE &CO	4,250	$1.273M	0.1%	$207.06	+68.9%	COM	244199105
IEMG	ISHARES INC	25,799	$1.266M	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	9,744	$1.262M	0.1%	$146.56	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	44,295	$1.254M	0.1%	$32.41	—	SCHWB FDT INT LG	808524755
IEO	ISHARES TR	16,002	$1.246M	0.1%	$77.87	—	US OIL GS EX ETF	464288851
IWO	ISHARES TR	5,985	$1.235M	0.1%	$286.15	—	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	12,412	$1.23M	0.1%	$101.15	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	6,854	$1.225M	0.1%	$138.02	+42.9%	COM	149123101
IEI	ISHARES TR	10,267	$1.225M	0.1%	$128.33	—	3 7 YR TREAS BD	464288661
XMMO	INVESCO EXCHANGE TRADED FD T	17,125	$1.218M	0.1%	$90.72	—	S&P MDCP MOMNTUM	46137V464
AXP	AMERICAN EXPRESS CO	8,727	$1.21M	0.1%	$109.92	+43.3%	COM	025816109
IDV	ISHARES TR	44,123	$1.198M	0.1%	$31.20	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	11,976	$1.182M	0.1%	$59.48	+43.6%	COM	718172109
—	DUFF &PHELPS UTLITY AND INF	84,513	$1.175M	0.1%	$11.10	—	COM	26433C105
ET	ENERGY TRANSFER L P	117,463	$1.172M	0.1%	$10.56	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	2,372	$1.153M	0.1%	$36.66	+42.9%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	18,238	$1.138M	0.1%	$70.85	—	US LCAP VA ETF	808524409
BP	BP PLC	39,958	$1.133M	0.1%	$19.41	—	SPONSORED ADR	055622104
DOW	DOW INC	21,900	$1.13M	0.1%	$42.49	+21.9%	COM	260557103
SPYG	SPDR SER TR	21,537	$1.126M	0.1%	$68.19	—	PRTFLO S&P500 GW	78464A409
KMB	KIMBERLY-CLARK CORP	8,261	$1.116M	0.1%	$119.46	-3.9%	COM	494368103
IUSB	ISHARES TR	23,810	$1.115M	0.1%	$52.81	—	CORE TOTAL USD	46434V613
IWV	ISHARES TR	5,120	$1.113M	0.1%	$277.57	—	RUSSELL 3000 ETF	464287689
ADBE	ADOBE SYSTEMS INCORPORATED	3,000	$1.098M	0.1%	$485.12	-16.1%	COM	00724F101
NFLX	NETFLIX INC	6,272	$1.097M	0.1%	$44.71	-50.4%	COM	64110L106
TAXF	AMERICAN CENTY ETF TR	21,762	$1.085M	0.1%	$54.80	—	DIVERSIFIED MU	025072505
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,979	$1.074M	0.1%	$46.27	+29.8%	COM	744573106
PWR	QUANTA SVCS INC	8,553	$1.072M	0.1%	$102.79	+18.7%	COM	74762E102
USRT	ISHARES TR	19,961	$1.066M	0.1%	$67.46	—	CRE U S REIT ETF	464288521
LGLV	SPDR SER TR	8,102	$1.061M	0.1%	$150.68	—	SSGA US LRG ETF	78468R804
MSI	MOTOROLA SOLUTIONS INC	5,041	$1.057M	0.1%	$185.11	+12.8%	COM NEW	620076307
FDIS	FIDELITY COVINGTON TRUST	17,900	$1.054M	0.1%	$87.10	—	MSCI CONSM DIS	316092204
SHYG	ISHARES TR	25,895	$1.05M	0.1%	$45.24	—	0-5YR HI YL CP	46434V407
SLV	ISHARES SILVER TR	56,202	$1.048M	0.1%	$19.01	—	ISHARES	46428Q109
IBB	ISHARES TR	8,795	$1.035M	0.1%	$145.85	—	ISHARES BIOTECH	464287556
PHO	INVESCO EXCHANGE TRADED FD T	21,954	$1.015M	0.1%	$56.03	—	WATER RES ETF	46137V142
WPC	WP CAREY INC	12,162	$1.008M	0.1%	$68.34	—	COM	92936U109
GSLC	GOLDMAN SACHS ETF TR	13,323	$998K	0.1%	$77.60	—	ACTIVEBETA US LG	381430503
BABA	ALIBABA GROUP HLDG LTD	8,778	$998K	0.1%	$219.08	—	SPONSORED ADS	01609W102
CLF	CLEVELAND-CLIFFS INC NEW	64,719	$995K	0.1%	$21.14	+13.1%	COM	185899101
BIV	VANGUARD BD INDEX FDS	12,682	$985K	0.1%	$88.01	—	INTERMED TERM	921937819
SCZ	ISHARES TR	18,011	$983K	0.1%	$73.07	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	19,650	$982K	0.1%	$60.91	—	ALLWRLD EX US	922042775
EVRG	EVERGY INC	14,856	$969K	0.1%	$49.08	+18.7%	COM	30034W106
EFAV	ISHARES TR	15,170	$960K	0.1%	$76.78	—	MSCI EAFE MIN VL	46429B689
EOG	EOG RES INC	8,664	$957K	0.1%	$56.87	+85.9%	COM	26875P101
—	HEALTHCARE TR AMER INC	34,291	$957K	0.1%	$26.66	—	CL A NEW	42225P501
MBB	ISHARES TR	9,819	$957K	0.1%	$106.57	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	4,829	$952K	0.1%	$279.62	—	SML CP GRW ETF	922908595
ACN	ACCENTURE PLC IRELAND	3,395	$943K	0.1%	$260.72	+9.2%	SHS CLASS A	G1151C101
VCR	VANGUARD WORLD FDS	4,132	$940K	0.1%	$340.57	—	CONSUM DIS ETF	92204A108
ESGU	ISHARES TR	11,072	$929K	0.1%	$107.78	—	ESG AWR MSCI USA	46435G425
SLYV	SPDR SER TR	12,781	$925K	0.1%	$82.86	—	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	44,521	$923K	0.1%	$21.22	—	BULSHS 2024 CB	46138J841
SCHO	SCHWAB STRATEGIC TR	18,715	$921K	0.1%	$50.16	—	SHT TM US TRES	808524862
ADP	AUTOMATIC DATA PROCESSING IN	4,363	$916K	0.1%	$143.96	+40.7%	COM	053015103
MA	MASTERCARD INCORPORATED	2,868	$905K	0.1%	$321.79	+4.8%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	21,692	$903K	0.1%	$44.47	—	BLACKSTONE SENR	78467V608
MMM	3M CO	6,920	$896K	0.1%	$112.10	-6.2%	COM	88579Y101
VFH	VANGUARD WORLD FDS	11,537	$891K	0.1%	$96.46	—	FINANCIALS ETF	92204A405
FTSL	FIRST TR EXCHANGE-TRADED FD	20,007	$882K	0.1%	$45.78	—	SENIOR LN FD	33738D309
ICF	ISHARES TR	14,456	$878K	0.1%	$74.40	—	COHEN STEER REIT	464287564
IMCB	ISHARES TR	15,574	$878K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
NOC	NORTHROP GRUMMAN CORP	1,830	$876K	0.1%	$297.92	+45.3%	COM	666807102
MOS	MOSAIC CO NEW	18,268	$863K	0.1%	$34.80	+60.3%	COM	61945C103
WFC	WELLS FARGO CO NEW	21,922	$859K	0.1%	$25.57	+56.3%	COM	949746101
MDYG	SPDR SER TR	13,999	$853K	0.1%	$81.53	—	S&P 400 MDCP GRW	78464A821
IWB	ISHARES TR	4,018	$835K	0.1%	$264.42	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	28,497	$834K	0.1%	$26.29	+44.3%	CL B	35671D857
AOM	ISHARES TR	21,352	$832K	0.1%	$44.36	—	MODERT ALLOC ETF	464289875
MOAT	VANECK ETF TRUST	13,035	$831K	0.1%	$76.05	—	MRNGSTR WDE MOAT	92189F643
PTLC	PACER FDS TR	22,012	$827K	0.1%	$41.12	—	TRENDP US LAR CP	69374H105
—	AMERICAN CAMPUS CMNTYS INC	12,800	$825K	0.1%	$56.87	—	COM	024835100
RYLD	GLOBAL X FDS	40,100	$824K	0.1%	$23.25	—	RUSSELL 2000	37954Y459
FUTY	FIDELITY COVINGTON TRUST	18,005	$813K	0.1%	$46.37	—	MSCI UTILS INDEX	316092865
IAGG	ISHARES TR	16,304	$812K	0.1%	$54.51	—	CORE INTL AGGR	46435G672
MS	MORGAN STANLEY	10,661	$811K	0.1%	$61.44	+17.9%	COM NEW	617446448
OVV	OVINTIV INC	18,143	$802K	0.1%	$29.35	+75.6%	COM	69047Q102
LMBS	FIRST TR EXCHANGE-TRADED FD	16,537	$799K	0.1%	$49.29	—	FST LOW OPPT EFT	33739Q200
IMCG	ISHARES TR	15,337	$797K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
IYW	ISHARES TR	9,945	$795K	0.1%	$107.37	—	U.S. TECH ETF	464287721
NEM	NEWMONT CORP	13,199	$788K	0.1%	$53.76	+17.7%	COM	651639106
HNDL	STRATEGY SHS	37,965	$782K	0.1%	$23.50	—	NS 7HANDL IDX	86280R506
SPHD	INVESCO EXCH TRADED FD TR II	17,663	$780K	0.1%	$45.03	—	S&P500 HDL VOL	46138E362
PRK	PARK NATL CORP	6,420	$778K	0.1%	$125.82	-4.4%	COM	700658107
TGT	TARGET CORP	5,499	$777K	0.1%	$139.53	+22.0%	COM	87612E106
GSY	INVESCO ACTIVELY MANAGED ETF	15,681	$777K	0.1%	$50.32	—	ULTRA SHRT DUR	46090A887
RBLX	ROBLOX CORP	23,656	$777K	0.1%	$64.79	-48.2%	CL A	771049103
TOLZ	PROSHARES TR	16,832	$774K	0.1%	$47.80	—	DJ BRKFLD GLB	74347B508
AMGN	AMGEN INC	3,161	$769K	0.1%	$209.30	+4.4%	COM	031162100
DEM	WISDOMTREE TR	20,722	$767K	0.1%	$43.10	—	EMER MKT HIGH FD	97717W315
NKE	NIKE INC	7,506	$767K	0.1%	$108.55	+2.5%	CL B	654106103
APD	AIR PRODS &CHEMS INC	3,185	$766K	0.1%	$256.03	-13.7%	COM	009158106
MKC	MCCORMICK &CO INC	9,192	$765K	0.1%	$85.87	+1.4%	COM NON VTG	579780206
WY	WEYERHAEUSER CO MTN BE	22,939	$760K	0.1%	$27.10	+23.9%	COM NEW	962166104
BLV	VANGUARD BD INDEX FDS	9,463	$754K	0.1%	$102.94	—	LONG TERM BOND	921937793
CDC	VICTORY PORTFOLIOS II	11,355	$751K	0.1%	$67.47	—	VCSHS US EQ INCM	92647N824
MGV	VANGUARD WORLD FD	7,785	$749K	0.1%	$106.30	—	MEGA CAP VAL ETF	921910840
ONEQ	FIDELITY COMWLTH TR	17,187	$742K	0.1%	$71.45	—	NASDAQ COMPSIT	315912808
SBUX	STARBUCKS CORP	9,630	$736K	0.1%	$70.73	-0.5%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	29,877	$728K	0.1%	$19.72	—	COM	293792107
JNK	SPDR SER TR	7,988	$725K	0.1%	$101.28	—	BLOOMBERG HIGH Y	78468R622
FDRR	FIDELITY COVINGTON TRUST	18,632	$720K	0.1%	$43.50	—	DIVID ETF RISI	316092832
FAST	FASTENAL CO	14,428	$720K	0.1%	$16.09	+53.1%	COM	311900104
PSX	PHILLIPS 66	8,735	$716K	0.1%	$64.83	+24.9%	COM	718546104
INVH	INVITATION HOMES INC	20,118	$716K	0.1%	$35.99	-6.6%	COM	46187W107
ECL	ECOLAB INC	4,643	$714K	0.1%	$194.44	-18.2%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,669	$709K	0.1%	$103.04	—	SPONSORED ADS	874039100
RDIV	INVESCO EXCH TRADED FD TR II	16,814	$695K	0.1%	$42.50	—	S&P ULTRA DIVIDE	46138G656
C	CITIGROUP INC	14,914	$686K	0.1%	$40.48	+8.1%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	7,198	$685K	0.1%	$62.01	+35.5%	COM	209115104
IQLT	ISHARES TR	22,050	$682K	0.1%	$38.42	—	MSCI INTL QUALTY	46434V456
VLU	SPDR SER TR	5,089	$681K	0.1%	$155.16	—	SPDR S&P1500VL	78464A128
FXZ	FIRST TR EXCHANGE TRADED FD	11,994	$678K	0.1%	$62.39	—	MATERIALS ALPH	33734X168
FBND	FIDELITY MERRIMACK STR TR	14,401	$670K	0.1%	$52.83	—	TOTAL BD ETF	316188309
CADE	CADENCE BANK	28,438	$668K	0.1%	$26.11	-13.5%	COM	12740C103
PTBD	PACER FDS TR	31,021	$667K	0.1%	$26.92	—	TRENDPILOT US BD	69374H642
PREF	PRINCIPAL EXCHANGE-TRADED FD	38,659	$667K	0.1%	$20.25	—	SPECTRUM PFD	74255Y888
DON	WISDOMTREE TR	17,001	$663K	0.1%	$44.37	—	US MIDCAP DIVID	97717W505
MDT	MEDTRONIC PLC	7,304	$656K	0.1%	$88.67	+1.9%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	28,330	$650K	0.1%	$24.78	—	BULSHS 2023 HY	46138J858
VYMI	VANGUARD WHITEHALL FDS	10,934	$643K	0.1%	$67.32	—	INTL HIGH ETF	921946794
WBD	WARNER BROS DISCOVERY INC	47,927	$643K	0.1%	$18.55	0.0%	COM SER A	934423104
—	EATON VANCE TAX-MANAGED BUY-	47,252	$638K	0.1%	$15.13	—	COM	27828Y108
VONG	VANGUARD SCOTTSDALE FDS	11,213	$631K	0.1%	$78.56	—	VNG RUS1000GRW	92206C680
TDIV	FIRST TR EXCHANGE-TRADED FD	12,576	$631K	0.1%	$62.44	—	NASD TECH DIV	33738R118
HSBC	HSBC HLDGS PLC	19,222	$628K	0.1%	$26.15	—	SPON ADR NEW	404280406
NXTG	FIRST TR EXCHANGE TRADED FD	9,688	$624K	0.0%	$79.41	—	INDXX NEXTG ETF	33737K205
GE	GENERAL ELECTRIC CO	9,808	$624K	0.0%	$62.77	-24.2%	COM NEW	369604301
IWY	ISHARES TR	4,972	$623K	0.0%	$171.25	—	RUS TP200 GR ETF	464289438
KKR	KKR &CO INC	13,464	$623K	0.0%	$56.31	-9.6%	COM	48251W104
EXR	EXTRA SPACE STORAGE INC	3,658	$622K	0.0%	$166.83	-4.9%	COM	30225T102
DIV	GLOBAL X FDS	31,871	$620K	0.0%	$20.83	—	GLOBX SUPDV US	37950E291
AMT	AMERICAN TOWER CORP NEW	2,412	$616K	0.0%	$220.05	+1.0%	COM	03027X100
HSY	HERSHEY CO	2,842	$611K	0.0%	$144.88	+37.1%	COM	427866108
SYLD	CAMBRIA ETF TR	11,217	$610K	0.0%	$63.93	—	SHSHLD YIELD ETF	132061201
ICVT	ISHARES TR	8,777	$609K	0.0%	$89.17	—	CONV BD ETF	46435G102
DHS	WISDOMTREE TR	7,399	$609K	0.0%	$82.31	—	US HIGH DIVIDEND	97717W208
WM	WASTE MGMT INC DEL	3,964	$606K	0.0%	$107.49	+37.6%	COM	94106L109
GOVT	ISHARES TR	24,886	$595K	0.0%	$26.49	—	US TREAS BD ETF	46429B267
IWN	ISHARES TR	4,308	$587K	0.0%	$165.95	—	RUS 2000 VAL ETF	464287630
PTMC	PACER FDS TR	16,942	$585K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
SKYY	FIRST TR EXCHANGE TRADED FD	8,818	$581K	0.0%	$102.29	—	CLOUD COMPUTING	33734X192
SEDG	SOLAREDGE TECHNOLOGIES INC	2,118	$580K	0.0%	$269.13	+1.6%	COM	83417M104
XYLD	GLOBAL X FDS	13,541	$578K	0.0%	$48.15	—	S&P 500 COVERED	37954Y475
LUV	SOUTHWEST AIRLS CO	15,957	$576K	0.0%	$35.56	+12.5%	COM	844741108
ENB	ENBRIDGE INC	13,616	$575K	0.0%	$31.22	+12.9%	COM	29250N105
OXY	OCCIDENTAL PETE CORP	9,758	$575K	0.0%	$51.43	+13.0%	COM	674599105
IWS	ISHARES TR	5,622	$571K	0.0%	$122.31	—	RUS MDCP VAL ETF	464287473
AGZ	ISHARES TR	5,187	$570K	0.0%	$117.26	—	AGENCY BOND ETF	464288166
HE	HAWAIIAN ELEC INDUSTRIES	13,894	$568K	0.0%	$38.42	+9.5%	COM	419870100
ACWI	ISHARES TR	6,758	$567K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
DES	WISDOMTREE TR	20,104	$567K	0.0%	$32.73	—	US SMALLCAP DIVD	97717W604
—	PIONEER NAT RES CO	2,536	$566K	0.0%	$165.26	—	COM	723787107
GPC	GENUINE PARTS CO	4,256	$566K	0.0%	$102.74	+17.1%	COM	372460105
FMAT	FIDELITY COVINGTON TRUST	13,776	$565K	0.0%	$48.52	—	MSCI MATLS INDEX	316092881
KRE	SPDR SER TR	9,674	$562K	0.0%	$70.14	—	S&P REGL BKG	78464A698
SLYG	SPDR SER TR	7,949	$560K	0.0%	$92.84	—	S&P 600 SMCP GRW	78464A201
—	TWITTER INC	14,978	$560K	0.0%	$52.61	—	COM	90184L102
PCAR	PACCAR INC	6,764	$557K	0.0%	$47.39	+2.5%	COM	693718108
TLT	ISHARES TR	4,806	$552K	0.0%	$138.13	—	20 YR TR BD ETF	464287432
CWB	SPDR SER TR	8,536	$551K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
—	EATON VANCE TAX-MANAGED GLOB	66,218	$550K	0.0%	$10.20	—	COM	27829C105
ACWV	ISHARES INC	5,776	$546K	0.0%	$108.23	—	MSCI GBL MIN VOL	464286525
RF	REGIONS FINANCIAL CORP NEW	28,971	$543K	0.0%	$16.59	+6.0%	COM	7591EP100
PKW	INVESCO EXCHANGE TRADED FD T	6,986	$542K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
MDLZ	MONDELEZ INTL INC	8,712	$541K	0.0%	$48.91	+17.0%	CL A	609207105
USFR	WISDOMTREE TR	10,707	$539K	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
UBER	UBER TECHNOLOGIES INC	26,351	$539K	0.0%	$40.45	-34.4%	COM	90353T100
QTEC	FIRST TR NASDAQ 100 TECH IND	4,699	$538K	0.0%	$136.60	—	SHS	337345102
JD	JD.COM INC	8,352	$536K	0.0%	$69.10	—	SPON ADR CL A	47215P106
—	INVESCO EXCH TRD SLF IDX FD	25,549	$535K	0.0%	$21.36	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	24,922	$528K	0.0%	$21.40	—	BULSHS 2022 CB	46138J882
IXUS	ISHARES TR	9,210	$525K	0.0%	$70.92	—	CORE MSCI TOTAL	46432F834
DHR	DANAHER CORPORATION	2,073	$525K	0.0%	$207.17	+9.2%	COM	235851102
IYY	ISHARES TR	5,669	$524K	0.0%	$117.82	—	DOW JONES US ETF	464287846
VNLA	JANUS DETROIT STR TR	10,762	$523K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
SYK	STRYKER CORPORATION	2,625	$522K	0.0%	$220.57	+2.4%	COM	863667101
GDX	VANECK ETF TRUST	19,005	$520K	0.0%	$32.76	—	GOLD MINERS ETF	92189F106
—	THE NECESSITY RETAIL REIT IN	70,588	$514K	0.0%	$7.18	—	COM CLASS A	02607T109
FDX	FEDEX CORP	2,265	$513K	0.0%	$205.36	-4.2%	COM	31428X106
ELV	ELEVANCE HEALTH INC	1,062	$512K	0.0%	$288.75	+62.6%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	56,382	$511K	0.0%	$17.22	-42.6%	CL A	69608A108
CCI	CROWN CASTLE INTL CORP NEW	3,020	$509K	0.0%	$129.05	+16.4%	COM	22822V101
NVS	NOVARTIS AG	6,013	$508K	0.0%	$88.05	—	SPONSORED ADR	66987V109
CC	CHEMOURS CO	15,744	$504K	0.0%	$27.24	+18.3%	COM	163851108
SPYM	SPDR SER TR	11,360	$504K	0.0%	$55.69	—	PORTFOLIO S&P500	78464A854
USB	US BANCORP DEL	10,939	$503K	0.0%	$31.05	+35.0%	COM NEW	902973304
DDIV	FIRST TR EXCHANGE-TRADED FD	17,123	$498K	0.0%	$32.25	—	DORSEYWRIGHT MOM	33738R696
DIVO	AMPLIFY ETF TR	14,476	$486K	0.0%	$36.09	—	CWP ENHANCED DIV	032108409
CL	COLGATE PALMOLIVE CO	6,058	$485K	0.0%	$68.03	+5.6%	COM	194162103
IYR	ISHARES TR	5,218	$480K	0.0%	$116.19	—	U.S. REAL ES ETF	464287739
JQUA	J P MORGAN EXCHANGE TRADED F	12,805	$477K	0.0%	$37.25	—	US QUALTY FCTR	46641Q761
MCO	MOODYS CORP	1,753	$477K	0.0%	$362.29	-19.9%	COM	615369105
DBC	INVESCO DB COMMDY INDX TRCK	17,817	$475K	0.0%	$19.23	—	UNIT	46138B103
SUB	ISHARES TR	4,528	$474K	0.0%	$107.24	—	SHRT NAT MUN ETF	464288158
ZTS	ZOETIS INC	2,756	$474K	0.0%	$163.59	+1.9%	CL A	98978V103
MRNA	MODERNA INC	3,311	$473K	0.0%	$148.48	-3.7%	COM	60770K107
IMTB	ISHARES TR	10,526	$471K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
PCEF	INVESCO EXCH TRADED FD TR II	24,826	$470K	0.0%	$23.90	—	CEF INM COMPSI	46138E404
PSA	PUBLIC STORAGE	1,501	$469K	0.0%	$278.32	+3.8%	COM	74460D109
PAYX	PAYCHEX INC	4,100	$467K	0.0%	$79.23	+42.4%	COM	704326107
GIS	GENERAL MLS INC	6,176	$466K	0.0%	$52.81	+17.1%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	13,062	$466K	0.0%	$25.92	+43.9%	COM	14448C104
SWK	STANLEY BLACK &DECKER INC	4,428	$464K	0.0%	$144.30	-26.1%	COM	854502101
NTR	NUTRIEN LTD	5,781	$461K	0.0%	$66.44	+30.1%	COM	67077M108
ES	EVERSOURCE ENERGY	5,452	$461K	0.0%	$70.45	+8.3%	COM	30040W108
REGN	REGENERON PHARMACEUTICALS	779	$460K	0.0%	$549.58	+17.6%	COM	75886F107
—	NUVEEN AMT FREE MUN CR INC F	35,044	$459K	0.0%	$16.57	—	COM	67071L106
SPYV	SPDR SER TR	12,396	$456K	0.0%	$41.35	—	PRTFLO S&P500 VL	78464A508
NOW	SERVICENOW INC	952	$453K	0.0%	$97.80	-2.5%	COM	81762P102
DFNL	DAVIS FUNDAMENTAL ETF TR	17,409	$452K	0.0%	$28.73	—	SELECT FINL	23908L108
ARKQ	ARK ETF TR	9,013	$451K	0.0%	$93.26	—	AUTNMUS TECHNLGY	00214Q203
FPE	FIRST TR EXCH TRADED FD III	26,132	$450K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
MCK	MCKESSON CORP	1,377	$449K	0.0%	$187.73	+67.3%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	20,331	$448K	0.0%	$23.21	—	BULSHS 2022 HY	46138J874
BOND	PIMCO ETF TR	4,703	$448K	0.0%	$109.38	—	ACTIVE BD ETF	72201R775
WTRG	ESSENTIAL UTILS INC	9,756	$447K	0.0%	$47.29	-1.8%	COM	29670G102
GM	GENERAL MTRS CO	13,999	$445K	0.0%	$45.12	-19.8%	COM	37045V100
SLB	SCHLUMBERGER LTD	12,444	$445K	0.0%	$25.58	+49.7%	COM STK	806857108
ITA	ISHARES TR	4,463	$443K	0.0%	$109.29	—	US AER DEF ETF	464288760
VTR	VENTAS INC	8,512	$438K	0.0%	$31.16	+57.7%	COM	92276F100
PLD	PROLOGIS INC.	3,700	$435K	0.0%	$100.54	+22.7%	COM	74340W103
EXC	EXELON CORP	9,572	$434K	0.0%	$28.05	+47.0%	COM	30161N101
MDYV	SPDR SER TR	7,152	$433K	0.0%	$71.09	—	S&P 400 MDCP VAL	78464A839
RWO	SPDR INDEX SHS FDS	9,820	$433K	0.0%	$56.49	—	DJ GLB RL ES ETF	78463X749
CTRA	COTERRA ENERGY INC	16,781	$433K	0.0%	$14.71	+74.3%	COM	127097103
XLRE	SELECT SECTOR SPDR TR	10,564	$432K	0.0%	$51.79	—	RL EST SEL SEC	81369Y860
DG	DOLLAR GEN CORP NEW	1,757	$431K	0.0%	$183.04	+19.7%	COM	256677105
IHF	ISHARES TR	1,680	$429K	0.0%	$290.55	—	US HLTHCR PR ETF	464288828
MLPA	GLOBAL X FDS	11,499	$424K	0.0%	$36.09	—	GLBL X MLP ETF	37954Y343
TXN	TEXAS INSTRS INC	2,746	$422K	0.0%	$134.15	+12.5%	COM	882508104
IDU	ISHARES TR	4,884	$418K	0.0%	$88.41	—	U.S. UTILITS ETF	464287697
WYNN	WYNN RESORTS LTD	7,336	$418K	0.0%	$89.93	-28.6%	COM	983134107
NJR	NEW JERSEY RES CORP	9,374	$417K	0.0%	$27.31	+43.4%	COM	646025106
CNP	CENTERPOINT ENERGY INC	13,996	$414K	0.0%	$15.83	+77.0%	COM	15189T107
BDX	BECTON DICKINSON &CO	1,667	$411K	0.0%	$225.22	+5.9%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$422631.30	+11.5%	CL A	084670108
DUSA	DAVIS FUNDAMENTAL ETF TR	14,959	$409K	0.0%	$33.97	—	SELECT US EQTY	23908L207
—	PIMCO DYNAMIC INCOME OPRNTS	29,482	$408K	0.0%	$19.06	—	COM BEN SHS	69355M107
VWOB	VANGUARD WHITEHALL FDS	6,612	$405K	0.0%	$77.67	—	EM MK GOV BD ETF	921946885
COIN	COINBASE GLOBAL INC	8,594	$404K	0.0%	$205.72	-53.7%	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	3,746	$398K	0.0%	$89.87	+17.9%	COM	91913Y100
TJX	TJX COS INC NEW	7,107	$397K	0.0%	$65.39	-12.2%	COM	872540109
—	REAVES UTIL INCOME FD	12,784	$396K	0.0%	$32.25	—	COM SH BEN INT	756158101
FIDI	FIDELITY COVINGTON TRUST	21,488	$395K	0.0%	$40.56	—	INT HG DIV ETF	316092725
ISRG	INTUITIVE SURGICAL INC	1,954	$392K	0.0%	$307.26	-23.6%	COM NEW	46120E602
VIGI	VANGUARD WHITEHALL FDS	5,700	$391K	0.0%	$87.15	—	INTL DVD ETF	921946810
NSC	NORFOLK SOUTHN CORP	1,717	$390K	0.0%	$187.98	+20.5%	COM	655844108
OKE	ONEOK INC NEW	7,016	$389K	0.0%	$21.27	+151.2%	COM	682680103
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,513	$388K	0.0%	$24.62	—	FST TR GLB FD	33739H101
PTNQ	PACER FDS TR	7,680	$386K	0.0%	$59.01	—	TRENDP 100 ETF	69374H303
JETS	ETF SER SOLUTIONS	23,318	$385K	0.0%	$21.36	—	US GLB JETS	26922A842
ARKW	ARK ETF TR	7,853	$385K	0.0%	$118.56	—	NEXT GNRTN INTER	00214Q401
IEF	ISHARES TR	3,753	$384K	0.0%	$114.98	—	7-10 YR TRSY BD	464287440
LULU	LULULEMON ATHLETICA INC	1,405	$383K	0.0%	$337.02	-4.9%	COM	550021109
IXN	ISHARES TR	8,346	$381K	0.0%	$64.36	—	GLOBAL TECH ETF	464287291
STT	STATE STR CORP	6,158	$380K	0.0%	$72.44	-14.0%	COM	857477103
MKL	MARKEL CORP	294	$380K	0.0%	$1271.03	+8.0%	COM	570535104
CI	CIGNA CORP NEW	1,444	$380K	0.0%	$178.99	+34.9%	COM	125523100
DAL	DELTA AIR LINES INC DEL	12,950	$375K	0.0%	$32.26	+15.0%	COM NEW	247361702
AMLP	ALPS ETF TR	10,874	$375K	0.0%	$33.65	—	ALERIAN MLP	00162Q452
SHLS	SHOALS TECHNOLOGIES GROUP IN	22,700	$374K	0.0%	$14.76	0.0%	CL A	82489W107
CB	CHUBB LIMITED	1,903	$374K	0.0%	$148.05	+32.6%	COM	H1467J104
IOO	ISHARES TR	5,844	$374K	0.0%	$77.28	—	GLOBAL 100 ETF	464287572
—	WALGREENS BOOTS ALLIANCE INC	9,876	$374K	0.0%	$38.11	—	COM	931427108
HPQ	HP INC	11,393	$373K	0.0%	$15.75	+103.5%	COM	40434L105
IXC	ISHARES TR	10,826	$367K	0.0%	$27.72	—	GLOBAL ENERG ETF	464287341
SCHM	SCHWAB STRATEGIC TR	5,829	$366K	0.0%	$76.16	—	US MID-CAP ETF	808524508
MET	METLIFE INC	5,807	$365K	0.0%	$33.38	+77.5%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	2,309	$364K	0.0%	$156.85	-7.2%	COM	693475105
FVAL	FIDELITY COVINGTON TRUST	8,402	$361K	0.0%	$52.15	—	VLU FACTOR ETF	316092782
ITB	ISHARES TR	6,812	$358K	0.0%	$82.92	—	US HOME CONS ETF	464288752
YUM	YUM BRANDS INC	3,152	$358K	0.0%	$92.44	+17.3%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	5,053	$357K	0.0%	$65.68	+5.7%	COM	68902V107
ROKU	ROKU INC	4,304	$353K	0.0%	$204.40	-52.6%	COM CL A	77543R102
TPSC	TIMOTHY PLAN	12,138	$350K	0.0%	$34.72	—	U S SM CP CORE	887432342
AWK	AMERICAN WTR WKS CO INC NEW	2,344	$349K	0.0%	$131.94	+6.9%	COM	030420103
SOXX	ISHARES TR	998	$349K	0.0%	$531.41	—	ISHARES SEMICDTR	464287523
MAIN	MAIN STR CAP CORP	9,040	$348K	0.0%	$35.69	+9.5%	COM	56035L104
FLO	FLOWERS FOODS INC	13,166	$347K	0.0%	$18.74	+18.6%	COM	343498101
GNRC	GENERAC HLDGS INC	1,645	$346K	0.0%	$245.89	0.0%	COM	368736104
—	HANCOCK JOHN FINL OPPTYS FD	9,302	$345K	0.0%	$42.89	—	SH BEN INT NEW	409735206
BBAG	J P MORGAN EXCHANGE TRADED F	7,197	$345K	0.0%	$53.93	—	US AGGREGATE ETF	46641Q241
STZ	CONSTELLATION BRANDS INC	1,479	$345K	0.0%	$186.82	+22.3%	CL A	21036P108
HAL	HALLIBURTON CO	10,964	$344K	0.0%	$31.52	+9.5%	COM	406216101
XLC	SELECT SECTOR SPDR TR	6,268	$340K	0.0%	$74.14	—	COMMUNICATION	81369Y852
DPZ	DOMINOS PIZZA INC	867	$338K	0.0%	$464.00	-24.3%	COM	25754A201
SCHA	SCHWAB STRATEGIC TR	8,649	$337K	0.0%	$71.85	—	US SML CAP ETF	808524607
SHEL	SHELL PLC	6,442	$337K	0.0%	$54.86	—	SPON ADS	780259305
IUSV	ISHARES TR	5,046	$337K	0.0%	$76.39	—	CORE S&P US VLU	464287663
IYH	ISHARES TR	1,248	$336K	0.0%	$291.79	—	US HLTHCARE ETF	464287762
LIT	GLOBAL X FDS	4,628	$336K	0.0%	$77.01	—	LITHIUM BTRY ETF	37954Y855
EW	EDWARDS LIFESCIENCES CORP	3,521	$335K	0.0%	$82.44	+25.6%	COM	28176E108
—	GSK PLC	7,692	$335K	0.0%	$43.50	—	SPONSORED ADR	37733W105
ERIC	ERICSSON	44,894	$332K	0.0%	$11.26	—	ADR B SEK 10	294821608
KSS	KOHLS CORP	9,300	$332K	0.0%	$56.49	-13.2%	COM	500255104
ARRY	ARRAY TECHNOLOGIES INC	30,125	$332K	0.0%	$13.83	-28.6%	COM SHS	04271T100
IJJ	ISHARES TR	3,490	$330K	0.0%	$110.64	—	S&P MC 400VL ETF	464287705
OIH	VANECK ETF TRUST	1,413	$329K	0.0%	$186.25	—	OIL SERVICES ETF	92189H607
VONV	VANGUARD SCOTTSDALE FDS	5,173	$329K	0.0%	$73.77	—	VNG RUS1000VAL	92206C714
XME	SPDR SER TR	7,581	$329K	0.0%	$55.28	—	S&P METALS MNG	78464A755
SCHC	SCHWAB STRATEGIC TR	10,541	$329K	0.0%	$40.84	—	INTL SCEQT ETF	808524888
FDHY	FIDELITY COVINGTON TRUST	7,260	$329K	0.0%	$45.32	—	HIGH YILD ETF	316092618
SPSB	SPDR SER TR	10,994	$327K	0.0%	$30.54	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE TAX-MANAGED GLOB	42,236	$326K	0.0%	$9.53	—	COM	27829F108
NUE	NUCOR CORP	3,100	$324K	0.0%	$99.29	+28.8%	COM	670346105
TSN	TYSON FOODS INC	3,728	$321K	0.0%	$54.24	+46.3%	CL A	902494103
PANW	PALO ALTO NETWORKS INC	648	$320K	0.0%	$87.30	+1.6%	COM	697435105
EMR	EMERSON ELEC CO	4,014	$319K	0.0%	$81.70	+0.2%	COM	291011104
IRM	IRON MTN INC NEW	6,508	$317K	0.0%	$35.89	+27.5%	COM	46284V101
SYY	SYSCO CORP	3,724	$315K	0.0%	$52.07	+45.4%	COM	871829107
OUSA	ALPS ETF TR	7,818	$315K	0.0%	$40.29	—	OSHARES US QUALT	00162Q387
—	ETF MANAGERS TR	8,017	$314K	0.0%	$57.39	—	PRIME MOBILE PAY	26924G409
PH	PARKER-HANNIFIN CORP	1,275	$314K	0.0%	$198.74	+28.4%	COM	701094104
FPXI	FIRST TR EXCHANGE TRADED FD	7,231	$313K	0.0%	$57.64	—	INTL EQUITY OPP	33734X853
XYZ	BLOCK INC	5,092	$313K	0.0%	$158.50	-42.4%	CL A	852234103
ABNB	AIRBNB INC	3,499	$312K	0.0%	$150.51	-13.5%	COM CL A	009066101
LYB	LYONDELLBASELL INDUSTRIES N	3,557	$311K	0.0%	$53.03	+50.0%	SHS - A -	N53745100
—	BLACKROCK INC	511	$311K	0.0%	$637.94	—	COM	09247X101
PFXF	VANECK ETF TRUST	17,045	$309K	0.0%	$18.13	—	PREFERRED SECURT	92189F429
CSX	CSX CORP	10,564	$307K	0.0%	$28.92	+7.0%	COM	126408103
PRN	INVESCO EXCHANGE TRADED FD T	3,796	$307K	0.0%	$111.03	—	DWA INDLS MUMT	46137V845
EPRF	INNOVATOR ETFS TR	15,626	$305K	0.0%	$23.32	—	S&P INVT GRD PFD	45783Y822
QUS	SPDR SER TR	2,821	$305K	0.0%	$127.00	—	MSCI USA STRTGIC	78468R812
CMI	CUMMINS INC	1,573	$304K	0.0%	$187.72	-2.5%	COM	231021106
IWX	ISHARES TR	4,907	$303K	0.0%	$69.69	—	RUS TP200 VL ETF	464289420
SPAB	SPDR SER TR	11,443	$302K	0.0%	$29.58	—	PORTFOLIO AGRGTE	78464A649
WEC	WEC ENERGY GROUP INC	3,001	$302K	0.0%	$81.88	+9.2%	COM	92939U106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,466	$300K	0.0%	$53.20	—	TCW OPPORTUNIS	33740F805
FENY	FIDELITY COVINGTON TRUST	15,439	$300K	0.0%	$15.47	—	MSCI ENERGY IDX	316092402
BKLN	INVESCO EXCH TRADED FD TR II	14,751	$299K	0.0%	$22.09	—	SR LN ETF	46138G508
CPK	CHESAPEAKE UTILS CORP	2,310	$299K	0.0%	$122.43	-1.2%	COM	165303108
LHX	L3HARRIS TECHNOLOGIES INC	1,239	$299K	0.0%	$196.66	+13.7%	COM	502431109
—	INVESCO EXCH TRD SLF IDX FD	14,562	$298K	0.0%	$21.45	—	BULSHS 2025 CB	46138J825
CALF	PACER FDS TR	8,803	$297K	0.0%	$33.74	—	PACER US SMALL	69374H857
—	DISCOVER FINL SVCS	3,131	$296K	0.0%	$115.66	—	COM	254709108
FOCT	FIRST TR EXCHNG TRADED FD VI	9,358	$295K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
CDW	CDW CORP	1,873	$295K	0.0%	$177.27	-9.4%	COM	12514G108
—	PARAMOUNT GLOBAL	11,895	$294K	0.0%	$34.14	—	CLASS B COM	92556H206
VSS	VANGUARD INTL EQUITY INDEX F	2,819	$291K	0.0%	$103.23	—	FTSE SMCAP ETF	922042718
DD	DUPONT DE NEMOURS INC	5,203	$289K	0.0%	$22.21	+14.0%	COM	26614N102
—	DUKE REALTY CORP	5,248	$288K	0.0%	$52.85	—	COM NEW	264411505
OGE	OGE ENERGY CORP	7,439	$287K	0.0%	$33.75	+17.7%	COM	670837103
SPEM	SPDR INDEX SHS FDS	8,249	$287K	0.0%	$40.79	—	PORTFOLIO EMG MK	78463X509
BBY	BEST BUY INC	4,398	$287K	0.0%	$84.57	-17.4%	COM	086516101
BSJP	INVESCO EXCH TRD SLF IDX FD	12,989	$285K	0.0%	$23.30	—	BULSHS 2025 HY	46138J817
BF/A	BROWN FORMAN CORP	4,207	$285K	0.0%	$61.08	-3.2%	CL A	115637100
IJS	ISHARES TR	3,176	$283K	0.0%	$104.59	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	6,521	$283K	0.0%	$50.08	—	EAFE VALUE ETF	464288877
SIXG	ETF SER SOLUTIONS	8,907	$281K	0.0%	$32.10	—	DEFIANCE NEXT	26922A289
ARKG	ARK ETF TR	8,913	$281K	0.0%	$61.25	—	GENOMIC REV ETF	00214Q302
IVT	INVENTRUST PPTYS CORP	10,897	$281K	0.0%	$27.32	—	COM NEW	46124J201
FDVV	FIDELITY COVINGTON TRUST	7,749	$278K	0.0%	$40.08	—	HIGH DIVID ETF	316092840
TPIF	TIMOTHY PLAN	12,139	$277K	0.0%	$28.18	—	INTL ETF	887432334
FV	FIRST TR EXCHANGE-TRADED FD	6,689	$277K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,321	$277K	0.0%	$99.83	+12.7%	COM	459506101
REGL	PROSHARES TR	4,054	$273K	0.0%	$73.53	—	S&P MDCP 400 DIV	74347B680
AES	AES CORP	12,935	$272K	0.0%	$18.83	0.0%	COM	00130H105
HYD	VANECK ETF TRUST	5,031	$271K	0.0%	$62.46	—	HIGH YLD MUNIETF	92189H409
ZION	ZIONS BANCORPORATION N A	5,279	$269K	0.0%	$68.08	-16.5%	COM	989701107
—	ROCKET LAB USA INC	70,790	$268K	0.0%	$12.36	—	COM	773122106
DEO	DIAGEO PLC	1,539	$268K	0.0%	$192.32	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	8,370	$268K	0.0%	$37.63	—	RAFI STRG US SML	46138J734
FBCG	FIDELITY COVINGTON TRUST	12,164	$264K	0.0%	$21.70	—	BLUE CHIP GRWTH	316092352
—	SRH TOTAL RETURN FUND INC	21,951	$262K	0.0%	$11.13	—	COM	101507101
MAA	MID-AMER APT CMNTYS INC	1,502	$262K	0.0%	$118.30	+36.9%	COM	59522J103
AZN	ASTRAZENECA PLC	3,945	$261K	0.0%	$59.78	—	SPONSORED ADR	046353108
MOO	VANECK ETF TRUST	3,014	$261K	0.0%	$86.60	—	AGRIBUSINESS ETF	92189F700
TTEK	TETRA TECH INC NEW	1,904	$260K	0.0%	$26.33	+4.2%	COM	88162G103
GTO	INVESCO ACTIVELY MANAGED ETF	5,340	$257K	0.0%	$56.34	—	TOTAL RETURN	46090A804
SCHX	SCHWAB STRATEGIC TR	5,765	$257K	0.0%	$53.87	—	US LRG CAP ETF	808524201
CTVA	CORTEVA INC	4,706	$255K	0.0%	$29.49	+89.2%	COM	22052L104
HBAN	HUNTINGTON BANCSHARES INC	21,234	$255K	0.0%	$8.26	+35.6%	COM	446150104
XSD	SPDR SER TR	1,669	$253K	0.0%	$242.12	—	S&P SEMICNDCTR	78464A862
SJM	SMUCKER J M CO	1,974	$253K	0.0%	$100.36	+17.3%	COM NEW	832696405
ACAD	ACADIA PHARMACEUTICALS INC	17,885	$252K	0.0%	$47.68	-60.8%	COM	004225108
DBEF	DBX ETF TR	7,208	$251K	0.0%	$38.87	—	XTRACK MSCI EAFE	233051200
BSY	BENTLEY SYS INC	7,532	$251K	0.0%	$53.90	-33.0%	COM CL B	08265T208
MU	MICRON TECHNOLOGY INC	4,527	$250K	0.0%	$58.62	+13.5%	COM	595112103
—	ACTIVISION BLIZZARD INC	3,211	$250K	0.0%	$81.23	—	COM	00507V109
UNFI	UNITED NAT FOODS INC	6,352	$250K	0.0%	$48.32	-13.1%	COM	911163103
FXO	FIRST TR EXCHANGE TRADED FD	6,380	$248K	0.0%	$45.55	—	FINLS ALPHADEX	33734X135
CSM	PROSHARES TR	5,511	$246K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
APO	APOLLO GLOBAL MGMT INC	5,047	$245K	0.0%	$61.02	-16.7%	COM	03769M106
ROK	ROCKWELL AUTOMATION INC	1,228	$245K	0.0%	$214.23	-1.1%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	187	$244K	0.0%	$33.86	-17.7%	COM	169656105
ALL	ALLSTATE CORP	1,923	$244K	0.0%	$86.73	+38.4%	COM	020002101
ARLP	ALLIANCE RESOURCE PARTNERS L	13,332	$243K	0.0%	$18.23	—	UT LTD PART	01877R108
—	HANCOCK JOHN PREM DIVID FD	17,325	$243K	0.0%	$14.39	—	COM SH BEN INT	41013T105
FTXG	FIRST TR EXCHANGE-TRADED FD	9,460	$243K	0.0%	$25.69	—	NASDQ FOD BVRG	33738R852
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,241	$242K	0.0%	$105.46	0.0%	CL A	98980L101
KGRN	KRANESHARES TR	5,730	$239K	0.0%	$41.14	—	MSCI CHINA CLEAN	500767850
JCI	JOHNSON CTLS INTL PLC	4,974	$238K	0.0%	$67.37	-23.1%	SHS	G51502105
UNM	UNUM GROUP	6,980	$237K	0.0%	$27.94	+21.1%	COM	91529Y106
RSPT	INVESCO EXCHANGE TRADED FD T	1,001	$237K	0.0%	$324.35	—	S&P500 EQL TEC	46137V282
BCRX	BIOCRYST PHARMACEUTICALS INC	22,300	$236K	0.0%	$9.84	+4.9%	COM	09058V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,504	$236K	0.0%	$69.87	+3.2%	CL A	192446102
MSOS	ADVISORSHARES TR	22,693	$235K	0.0%	$32.68	—	PURE US CANNABIS	00768Y453
CTAS	CINTAS CORP	626	$234K	0.0%	$86.79	+8.6%	COM	172908105
EDOW	FIRST TR EXCHANGE TRADED FD	8,579	$233K	0.0%	$31.18	—	DOW 30 EQL WGT	33733A201
ALB	ALBEMARLE CORP	1,117	$233K	0.0%	$232.95	-8.8%	COM	012653101
—	EATON VANCE RISK-MANAGED DIV	27,837	$233K	0.0%	$9.74	—	COM	27829G106
KMI	KINDER MORGAN INC DEL	13,769	$231K	0.0%	$12.53	+22.3%	COM	49456B101
—	STEM INC	32,150	$230K	0.0%	$13.67	—	COM	85859N102
SHOP	SHOPIFY INC	7,324	$229K	0.0%	$48.88	-12.6%	CL A	82509L107
—	CALAMOS STRATEGIC TOTAL RETU	17,466	$229K	0.0%	$19.10	—	COM SH BEN INT	128125101
WIP	SPDR SER TR	5,020	$227K	0.0%	$45.22	—	FTSE INT GVT ETF	78464A490
CLX	CLOROX CO DEL	1,607	$226K	0.0%	$183.21	-30.9%	COM	189054109
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,340	$226K	0.0%	$22.10	-24.2%	SHS	G66721104
—	EATON VANCE TAX ADVT DIV INC	9,488	$226K	0.0%	$20.41	—	COM	27828G107
ECON	COLUMBIA ETF TR II	10,489	$225K	0.0%	$24.74	—	EMRG MARKETS ETF	19762B509
MGM	MGM RESORTS INTERNATIONAL	7,779	$225K	0.0%	$26.41	+35.8%	COM	552953101
PGF	INVESCO EXCHANGE TRADED FD T	14,398	$224K	0.0%	$18.72	—	FINL PFD ETF	46137V621
SMMD	ISHARES TR	4,347	$224K	0.0%	$66.45	—	RUSEL 2500 ETF	46435G268
FXU	FIRST TR EXCHANGE TRADED FD	6,918	$224K	0.0%	$32.38	—	UTILITIES ALPH	33734X184
NFRA	FLEXSHARES TR	4,324	$223K	0.0%	$57.27	—	STOXX GLOBR INF	33939L795
SPDW	SPDR INDEX SHS FDS	7,746	$223K	0.0%	$36.13	—	PORTFOLIO DEVLPD	78463X889
URTH	ISHARES INC	2,082	$223K	0.0%	$133.49	—	MSCI WORLD ETF	464286392
VDE	VANGUARD WORLD FDS	2,236	$222K	0.0%	$106.99	—	ENERGY ETF	92204A306
AON	AON PLC	822	$222K	0.0%	$279.95	0.0%	SHS CL A	G0403H108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,810	$222K	0.0%	$168.46	-24.4%	COM	874054109
IHAK	ISHARES TR	6,339	$222K	0.0%	$44.60	—	CYBERSECURITY	46435U135
IAI	ISHARES TR	2,647	$222K	0.0%	$109.99	—	US BR DEL SE ETF	464288794
UCON	FIRST TR EXCHNG TRADED FD VI	9,037	$221K	0.0%	$26.34	—	TCW UNCONSTRAI	33740F888
FEX	FIRST TR LRGE CP CORE ALPHA	2,908	$221K	0.0%	$80.77	—	COM SHS	33734K109
VAC	MARRIOTT VACATIONS WORLDWIDE	1,901	$221K	0.0%	$97.74	+43.9%	COM	57164Y107
MMIN	INDEXIQ ACTIVE ETF TR	9,080	$220K	0.0%	$27.33	—	IQ MACKAY INSRED	45409F843
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,432	$220K	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
LAND	GLADSTONE LD CORP	9,881	$219K	0.0%	$36.39	—	COM	376549101
NXPI	NXP SEMICONDUCTORS N V	1,470	$218K	0.0%	$171.28	-5.5%	COM	N6596X109
IEUR	ISHARES TR	4,848	$218K	0.0%	$44.97	—	CORE MSCI EURO	46434V738
COF	CAPITAL ONE FINL CORP	2,087	$217K	0.0%	$138.69	-17.5%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	1,674	$217K	0.0%	$105.60	+25.3%	SHS	G8994E103
WELL	WELLTOWER INC	2,630	$217K	0.0%	$69.18	+17.3%	COM	95040Q104
VRIG	INVESCO ACTIVELY MANAGED ETF	8,816	$217K	0.0%	$24.88	—	VAR RATE INVT	46090A879
GDXJ	VANECK ETF TRUST	6,758	$216K	0.0%	$41.89	—	JUNIOR GOLD MINE	92189F791
SPG	SIMON PPTY GROUP INC NEW	2,269	$215K	0.0%	$62.17	+50.0%	COM	828806109
RIVN	RIVIAN AUTOMOTIVE INC	8,356	$215K	0.0%	$90.95	-65.7%	COM CL A	76954A103
RNST	RENASANT CORP	7,468	$215K	0.0%	$31.05	-1.5%	COM	75970E107
ASML	ASML HOLDING N V	451	$214K	0.0%	$474.50	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	954	$214K	0.0%	$283.04	-12.3%	COM	824348106
KHC	KRAFT HEINZ CO	5,588	$213K	0.0%	$29.28	+14.6%	COM	500754106
PPL	PPL CORP	7,767	$211K	0.0%	$23.17	+9.2%	COM	69351T106
ABR	ARBOR REALTY TRUST INC	16,073	$211K	0.0%	$13.14	—	COM	038923108
IGV	ISHARES TR	778	$210K	0.0%	$397.67	—	EXPANDED TECH	464287515
USIG	ISHARES TR	4,129	$210K	0.0%	$50.86	—	USD INV GRDE ETF	464288620
NUSC	NUSHARES ETF TR	6,367	$209K	0.0%	$41.96	—	NUVEEN ESG SMLCP	67092P607
—	ADVISORSHARES TR	4,586	$209K	0.0%	$48.34	—	NEWFLT MULSINC	00768Y727
GD	GENERAL DYNAMICS CORP	946	$209K	0.0%	$130.89	+63.1%	COM	369550108
IYT	ISHARES TR	974	$207K	0.0%	$276.41	—	US TRSPRTION	464287192
BWA	BORGWARNER INC	6,123	$204K	0.0%	$33.67	-7.2%	COM	099724106
EZM	WISDOMTREE TR	4,406	$203K	0.0%	$56.29	—	US MIDCAP FUND	97717W570
RSPU	INVESCO EXCHANGE TRADED FD T	1,777	$203K	0.0%	$114.24	—	S&P500 EQL UTL	46137V274
FHB	FIRST HAWAIIAN INC	8,951	$203K	0.0%	$22.54	-6.5%	COM	32051X108
PFLD	ETF SER SOLUTIONS	9,067	$202K	0.0%	$22.28	—	AAM LW DUR PFD	26922A198
TMUS	T-MOBILE US INC	1,496	$201K	0.0%	$115.07	+9.5%	COM	872590104
KRBN	KRANESHARES TR	4,073	$201K	0.0%	$46.61	—	GLOBAL CARB STRA	500767678
L	LOEWS CORP	3,394	$201K	0.0%	$60.47	+2.7%	COM	540424108
—	SIRIUS XM HOLDINGS INC	29,632	$182K	0.0%	$6.31	—	COM	82968B103
PLUG	PLUG POWER INC	10,913	$181K	0.0%	$24.57	-19.3%	COM NEW	72919P202
PHYS	SPROTT PHYSICAL GOLD TR	12,695	$180K	0.0%	$14.18	—	UNIT	85207H104
MFC	MANULIFE FINL CORP	10,081	$175K	0.0%	$18.90	0.0%	COM	56501R106
SNAP	SNAP INC	13,040	$171K	0.0%	$53.96	-57.7%	CL A	83304A106
—	CALUMET SPECIALTY PRODS PART	16,350	$170K	0.0%	$10.63	—	UT LTD PARTNER	131476103
—	ANNALY CAPITAL MANAGEMENT IN	26,846	$159K	0.0%	$7.21	—	COM	035710409
KRNY	KEARNY FINL CORP MD	13,568	$151K	0.0%	$12.64	-5.3%	COM	48716P108
PSEC	PROSPECT CAP CORP	20,693	$145K	0.0%	$4.94	-4.6%	COM	74348T102
AGNC	AGNC INVT CORP	12,823	$142K	0.0%	$14.07	—	COM	00123Q104
VTRS	VIATRIS INC	13,492	$141K	0.0%	$13.05	-28.8%	COM	92556V106
KD	KYNDRYL HLDGS INC	14,191	$139K	0.0%	$15.05	-22.7%	COMMON STOCK	50155Q100
PGX	INVESCO EXCH TRADED FD TR II	11,126	$137K	0.0%	$15.02	—	PFD ETF	46138E511
—	CANOPY GROWTH CORP	47,330	$135K	0.0%	$7.53	—	COM	138035100
—	HANESBRANDS INC	13,052	$134K	0.0%	$16.50	—	COM	410345102
—	NUVEEN AMT FREE QLTY MUN INC	10,941	$129K	0.0%	$14.87	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	24,400	$129K	0.0%	$14.19	-52.4%	COM	83406F102
CCL	CARNIVAL CORP	14,743	$128K	0.0%	$15.75	-6.8%	COMMON STOCK	143658300
—	EATON VANCE FLTING RATE INC	10,821	$127K	0.0%	$14.39	—	COM	278279104
—	EATON VANCE MUN BD FD	11,092	$119K	0.0%	$11.50	—	COM	27827X101
—	NEW YORK CMNTY BANCORP INC	11,427	$104K	0.0%	$10.65	—	COM	649445103
LYTS	LSI INDS INC OHIO	16,567	$102K	0.0%	$7.55	-15.0%	COM	50216C108
—	ABERDEEN TOTAL DYNAMIC DIVD	12,049	$97,000	0.0%	$9.58	—	COM SH BEN INT	00326L100
—	NEW GERMANY FD INC	11,133	$94,000	0.0%	$14.85	—	COM	644465106
—	CHIMERA INVT CORP	10,542	$93,000	0.0%	$9.67	—	COM NEW	16934Q208
—	SOUTHWESTERN ENERGY CO	14,200	$89,000	0.0%	$6.27	—	COM	845467109
CECO	CECO ENVIRONMENTAL CORP	11,900	$71,000	0.0%	$5.54	0.0%	COM	125141101
RYAM	RAYONIER ADVANCED MATLS INC	25,900	$68,000	0.0%	$5.40	-16.9%	COM	75508B104
NOK	NOKIA CORP	14,810	$68,000	0.0%	$5.67	—	SPONSORED ADR	654902204
—	GAMCO GLOBAL GOLD NAT RES &	18,045	$65,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
TGTX	TG THERAPEUTICS INC	15,000	$64,000	0.0%	$30.94	-79.8%	COM	88322Q108
—	GSE SYS INC	50,000	$63,000	0.0%	$1.62	—	COM	36227K106
—	ETF MANAGERS TR	10,532	$61,000	0.0%	$10.87	—	ETFMG ALTR HRVST	26924G508
—	PROVENTION BIO INC	14,250	$57,000	0.0%	$5.76	—	COM	74374N102
—	TWO HBRS INVT CORP	11,286	$56,000	0.0%	$6.02	—	COM NEW	90187B408
ORGN	ORIGIN MATERIALS INC	10,500	$54,000	0.0%	$5.81	+9.4%	COM	68622D106
—	U S XPRESS ENTERPRISES INC	19,975	$54,000	0.0%	$5.73	—	COM CL A	90338N202
—	NIKOLA CORP	11,295	$54,000	0.0%	$4.78	—	COM	654110105
—	TELLURIAN INC NEW	17,800	$53,000	0.0%	$5.25	—	COM	87968A104
SOHO	SOTHERLY HOTELS INC	30,050	$52,000	0.0%	$2.09	—	COM	83600C103
—	ALLSPRING GLOBAL DIVIDEND OP	11,231	$49,000	0.0%	$5.71	—	COM	94987C103
NNBR	NN INC	16,275	$41,000	0.0%	$3.12	-11.2%	COM	629337106
SAN	BANCO SANTANDER S.A.	14,388	$40,000	0.0%	$2.49	—	ADR	05964H105
VFF	VILLAGE FARMS INTL INC	12,434	$32,000	0.0%	$7.18	-49.4%	COM	92707Y108
—	BIONANO GENOMICS INC	19,469	$27,000	0.0%	$3.42	—	COM	09075F107
—	VBI VACCINES INC CDA	33,100	$27,000	0.0%	$2.99	—	COM NEW	91822J103
—	SNOW LAKE RES LTD	10,500	$25,000	0.0%	$2.38	—	COM	83336J208
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$2.65	—	NOTE 4.950% 7/1	74348TAR3
—	DIGITAL MEDIA SOLUTIONS INC	17,000	$19,000	0.0%	$4.76	—	COM CL A	25401G106
SVRA	SAVARA INC	10,000	$15,000	0.0%	$1.35	-2.7%	COM	805111101
—	9 METERS BIOPHARMA INC	55,000	$14,000	0.0%	$0.86	—	COM	654405109
—	MATINAS BIOPHARMA HLDGS INC	10,752	$8,000	0.0%	$1.02	—	COM	576810105