Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	546,494	$75.53M	6.3%	$110.68	+39.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	86,938	$31.05M	2.6%	$342.19	—	TR UNIT	78462F103
IVV	ISHARES TR	77,633	$27.84M	2.3%	$476.99	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	100,873	$26.96M	2.3%	$284.29	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	92,679	$21.59M	1.8%	$212.99	+20.6%	COM	594918104
AMZN	AMAZON COM INC	175,859	$19.87M	1.7%	$126.19	+0.2%	COM	023135106
VTIP	VANGUARD MALVERN FDS	312,202	$15.02M	1.3%	$50.22	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	244,560	$14.15M	1.2%	$83.13	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	331,701	$12.06M	1.0%	$47.13	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	269,051	$11.96M	1.0%	$53.89	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	68,071	$11M	0.9%	$103.75	+54.7%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,768	$10.62M	0.9%	$288.93	-1.5%	CL B NEW	084670702
TSLA	TESLA INC	39,129	$10.38M	0.9%	$235.84	+18.4%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	85,041	$10.1M	0.8%	$173.87	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	58,252	$9.607M	0.8%	$211.88	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	79,129	$9.583M	0.8%	$140.43	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON &JOHNSON	58,437	$9.546M	0.8%	$133.34	+14.7%	COM	478160104
VOO	VANGUARD INDEX FDS	25,917	$8.509M	0.7%	$384.66	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	64,795	$8.327M	0.7%	$156.58	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	38,528	$8.243M	0.7%	$320.90	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	94,317	$8.235M	0.7%	$36.77	+121.3%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	123,279	$8.226M	0.7%	$76.55	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	85,085	$8.197M	0.7%	$113.28	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	65,635	$8.105M	0.7%	$147.22	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	62,303	$7.919M	0.7%	$182.87	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	82,311	$7.914M	0.7%	$110.89	-0.1%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	155,752	$7.813M	0.7%	$50.40	—	ULTRA SHRT INC	46641Q837
XLE	SELECT SECTOR SPDR TR	106,709	$7.685M	0.6%	$64.09	—	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	161,772	$7.466M	0.6%	$46.15	—	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	67,740	$7.451M	0.6%	$110.12	—	SHORT TREAS BD	464288679
BSV	VANGUARD BD INDEX FDS	95,670	$7.158M	0.6%	$78.72	—	SHORT TRM BOND	921937827
—	DNP SELECT INCOME FD INC	675,271	$6.996M	0.6%	$10.87	—	COM	23325P104
VTI	VANGUARD INDEX FDS	37,240	$6.684M	0.6%	$236.30	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	48,578	$6.566M	0.5%	$132.18	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	52,693	$6.396M	0.5%	$19.40	-18.6%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	165,610	$6.288M	0.5%	$42.13	-15.1%	COM	92343V104
VO	VANGUARD INDEX FDS	32,145	$6.043M	0.5%	$238.10	—	MID CAP ETF	922908629
TIP	ISHARES TR	56,760	$5.954M	0.5%	$121.76	—	TIPS BD ETF	464287176
HDV	ISHARES TR	65,051	$5.938M	0.5%	$101.69	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FDS	19,006	$5.842M	0.5%	$453.65	—	INF TECH ETF	92204A702
LGH	NORTHERN LTS FD TR III	172,359	$5.721M	0.5%	$44.99	—	HCM DEFEN 500	66538R730
VAW	VANGUARD WORLD FDS	35,605	$5.284M	0.4%	$181.67	—	MATERIALS ETF	92204A801
GOOGL	ALPHABET INC	53,120	$5.081M	0.4%	$111.54	-1.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	23,054	$5.055M	0.4%	$283.09	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	39,884	$5.035M	0.4%	$120.18	+8.7%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	98,109	$5.026M	0.4%	$55.56	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	114,322	$5.003M	0.4%	$27.57	+46.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	74,518	$4.95M	0.4%	$73.16	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	103,434	$4.937M	0.4%	$57.23	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	28,815	$4.925M	0.4%	$223.15	—	SMALL CP ETF	922908751
MCHI	ISHARES TR	115,559	$4.918M	0.4%	$56.49	—	MSCI CHINA ETF	46429B671
IJR	ISHARES TR	55,909	$4.875M	0.4%	$113.36	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	17,253	$4.761M	0.4%	$237.19	+14.1%	COM	437076102
VNQ	VANGUARD INDEX FDS	59,364	$4.759M	0.4%	$113.16	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	60,552	$4.749M	0.4%	$106.85	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	71,485	$4.725M	0.4%	$80.90	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	83,980	$4.704M	0.4%	$78.43	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	50,674	$4.642M	0.4%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SPYD	SPDR SER TR	127,371	$4.518M	0.4%	$41.52	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	34,588	$4.486M	0.4%	$44.83	-6.3%	COM	931142103
KO	COCA COLA CO	77,512	$4.342M	0.4%	$43.42	+29.1%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	117,762	$4.297M	0.4%	$46.75	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	29,626	$4.256M	0.4%	$83.16	+59.7%	COM	166764100
NOBL	PROSHARES TR	52,702	$4.214M	0.4%	$98.18	—	S&P 500 DV ARIST	74348A467
VIS	VANGUARD WORLD FDS	25,980	$4.093M	0.3%	$200.34	—	INDUSTRIAL ETF	92204A603
MRK	MERCK &CO INC	47,051	$4.052M	0.3%	$65.47	+22.8%	COM	58933Y105
VV	VANGUARD INDEX FDS	24,616	$4.026M	0.3%	$200.20	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	17,216	$3.972M	0.3%	$177.43	+33.2%	COM	580135101
COWZ	PACER FDS TR	96,212	$3.947M	0.3%	$43.84	—	US CASH COWS 100	69374H881
IWD	ISHARES TR	28,921	$3.933M	0.3%	$155.88	—	RUS 1000 VAL ETF	464287598
FLQL	FRANKLIN TEMPLETON ETF TR	107,003	$3.917M	0.3%	$32.67	—	US LRG CP MLTFCT	35473P801
T	AT&T INC	254,432	$3.903M	0.3%	$15.56	-3.0%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	59,208	$3.879M	0.3%	$71.59	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	28,362	$3.848M	0.3%	$249.09	-35.4%	CL A	30303M102
—	NUVEEN NEW JERSEY QULT MUN F	348,723	$3.839M	0.3%	$13.20	—	COM	67069Y102
BA	BOEING CO	31,370	$3.798M	0.3%	$175.26	-12.5%	COM	097023105
GLD	SPDR GOLD TR	24,549	$3.797M	0.3%	$168.63	—	GOLD SHS	78463V107
PECO	PHILLIPS EDISON &CO INC	128,185	$3.596M	0.3%	$34.39	—	COMMON STOCK	71844V201
IWF	ISHARES TR	17,000	$3.577M	0.3%	$274.18	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	45,451	$3.564M	0.3%	$62.06	+24.3%	COM	65339F101
RPM	RPM INTL INC	42,586	$3.548M	0.3%	$93.06	-4.5%	COM	749685103
VCIT	VANGUARD SCOTTSDALE FDS	45,059	$3.41M	0.3%	$92.76	—	INT-TERM CORP	92206C870
XBI	SPDR SER TR	42,177	$3.345M	0.3%	$78.50	—	S&P BIOTECH	78464A870
SPLV	INVESCO EXCH TRADED FD TR II	57,588	$3.33M	0.3%	$68.64	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE &CO	31,814	$3.325M	0.3%	$88.77	+19.0%	COM	46625H100
OEF	ISHARES TR	20,063	$3.26M	0.3%	$218.05	—	S&P 100 ETF	464287101
SHY	ISHARES TR	40,055	$3.253M	0.3%	$85.14	—	1 3 YR TREAS BD	464287457
FTGC	FIRST TR EXCHANGE TRAD FD VI	128,320	$3.252M	0.3%	$25.26	—	FST TR GLB FD	33739H101
MGK	VANGUARD WORLD FD	18,312	$3.192M	0.3%	$248.69	—	MEGA GRWTH IND	921910816
SCHP	SCHWAB STRATEGIC TR	61,523	$3.187M	0.3%	$61.09	—	US TIPS ETF	808524870
QQH	NORTHERN LTS FD TR III	90,855	$3.185M	0.3%	$42.50	—	HCM DEFND 100	66538R748
SDY	SPDR SER TR	28,457	$3.173M	0.3%	$127.61	—	S&P DIVID ETF	78464A763
IYG	ISHARES TR	22,406	$3.165M	0.3%	$188.07	—	U.S. FIN SVC ETF	464287770
FUMB	FIRST TR EXCH TRADED FD III	158,659	$3.145M	0.3%	$19.82	—	ULTRA SHT DUR MU	33740J104
VPU	VANGUARD WORLD FDS	21,779	$3.098M	0.3%	$176.19	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	32,578	$3.073M	0.3%	$133.92	-21.9%	COM	254687106
ABBV	ABBVIE INC	22,671	$3.043M	0.3%	$76.70	+65.7%	COM	00287Y109
V	VISA INC	17,003	$3.021M	0.3%	$192.96	+2.8%	COM CL A	92826C839
VOOG	VANGUARD ADMIRAL FDS INC	14,484	$3.021M	0.3%	$291.65	—	500 GRTH IDX F	921932505
FTSL	FIRST TR EXCHANGE-TRADED FD	68,430	$3.016M	0.3%	$44.57	—	SENIOR LN FD	33738D309
XLF	SELECT SECTOR SPDR TR	98,060	$2.977M	0.2%	$38.42	—	FINANCIAL	81369Y605
SMH	VANECK ETF TRUST	16,051	$2.971M	0.2%	$266.14	—	SEMICONDUCTR ETF	92189F676
BND	VANGUARD BD INDEX FDS	40,790	$2.91M	0.2%	$84.14	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	20,243	$2.884M	0.2%	$203.18	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	26,654	$2.858M	0.2%	$122.92	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	29,766	$2.839M	0.2%	$55.59	+57.7%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	50,317	$2.808M	0.2%	$115.16	—	US LCAP GR ETF	808524300
BAC	BK OF AMERICA CORP	92,418	$2.791M	0.2%	$31.28	-2.2%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	9,560	$2.747M	0.2%	$297.48	—	UT SER 1	78467X109
UNP	UNION PAC CORP	13,948	$2.717M	0.2%	$167.26	+22.1%	COM	907818108
CIBR	FIRST TR EXCHANGE TRADED FD	70,007	$2.696M	0.2%	$52.68	—	NASDAQ CYB ETF	33734X846
VTEB	VANGUARD MUN BD FDS	55,415	$2.668M	0.2%	$54.77	—	TAX EXEMPT BD	922907746
FREL	FIDELITY COVINGTON TRUST	111,392	$2.664M	0.2%	$33.86	—	MSCI RL EST ETF	316092857
DGRW	WISDOMTREE TR	49,198	$2.652M	0.2%	$65.03	—	US QTLY DIV GRT	97717X669
COP	CONOCOPHILLIPS	25,641	$2.624M	0.2%	$46.35	+90.2%	COM	20825C104
FTEC	FIDELITY COVINGTON TRUST	28,832	$2.622M	0.2%	$132.76	—	MSCI INFO TECH I	316092808
DLN	WISDOMTREE TR	45,964	$2.54M	0.2%	$66.04	—	US LARGECAP DIVD	97717W307
LMT	LOCKHEED MARTIN CORP	6,547	$2.529M	0.2%	$330.63	+15.2%	COM	539830109
GILD	GILEAD SCIENCES INC	40,350	$2.489M	0.2%	$56.06	-0.5%	COM	375558103
PULS	PGIM ETF TR	50,664	$2.487M	0.2%	$49.44	—	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHSL CORP NEW	5,220	$2.465M	0.2%	$349.98	+42.3%	COM	22160K105
LLY	LILLY ELI &CO	7,608	$2.46M	0.2%	$201.35	+53.0%	COM	532457108
FVD	FIRST TR VALUE LINE DIVID IN	68,121	$2.438M	0.2%	$36.14	—	SHS	33734H106
CRM	SALESFORCE INC	16,912	$2.433M	0.2%	$221.47	-24.4%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	29,026	$2.405M	0.2%	$102.11	—	SBI INT-INDS	81369Y704
FSK	FS KKR CAP CORP	141,725	$2.402M	0.2%	$8.17	+52.5%	COM	302635206
PYPL	PAYPAL HLDGS INC	27,843	$2.396M	0.2%	$174.15	-49.2%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	18,892	$2.384M	0.2%	$126.96	—	DJ INTERNT IDX	33733E302
PRU	PRUDENTIAL FINL INC	27,592	$2.367M	0.2%	$73.97	+10.1%	COM	744320102
NEAR	ISHARES U S ETF TR	47,376	$2.334M	0.2%	$49.66	—	BLACKROCK ST MAT	46431W507
UNH	UNITEDHEALTH GROUP INC	4,621	$2.334M	0.2%	$302.54	+63.6%	COM	91324P102
TPLC	TIMOTHY PLAN	76,804	$2.316M	0.2%	$37.85	—	US LRGMD CP CORE	887432359
IEFA	ISHARES TR	42,196	$2.222M	0.2%	$73.18	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	55,378	$2.216M	0.2%	$52.45	—	MSCI ACWI EX US	464288240
GS	GOLDMAN SACHS GROUP INC	7,354	$2.155M	0.2%	$296.22	+0.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	18,054	$2.145M	0.2%	$98.85	+17.0%	COM	459200101
BX	BLACKSTONE INC	25,458	$2.131M	0.2%	$57.78	+51.0%	COM	09260D107
MUB	ISHARES TR	20,754	$2.129M	0.2%	$116.21	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	28,451	$2.113M	0.2%	$80.97	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	42,862	$2.112M	0.2%	$53.86	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	21,599	$2.09M	0.2%	$94.08	+6.3%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	26,152	$2.063M	0.2%	$106.29	—	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	22,138	$2.059M	0.2%	$75.25	+24.9%	COM NEW	26441C204
PFF	ISHARES TR	64,838	$2.053M	0.2%	$39.43	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	24,869	$2.036M	0.2%	$57.68	+45.4%	COM	75513E101
VDC	VANGUARD WORLD FDS	11,715	$2.013M	0.2%	$199.64	—	CONSUM STP ETF	92204A207
INTC	INTEL CORP	76,991	$1.984M	0.2%	$47.30	-31.7%	COM	458140100
ORCL	ORACLE CORP	32,489	$1.984M	0.2%	$60.04	+16.9%	COM	68389X105
RDVY	FIRST TR EXCHANGE-TRADED FD	50,478	$1.963M	0.2%	$51.35	—	RISNG DIVD ACHIV	33738R506
TPHD	TIMOTHY PLAN	69,304	$1.943M	0.2%	$29.54	—	HIG DV STK ETF	887432326
BF/B	BROWN FORMAN CORP	29,073	$1.935M	0.2%	$65.35	+4.1%	CL B	115637209
BMY	BRISTOL-MYERS SQUIBB CO	27,144	$1.93M	0.2%	$50.39	+23.6%	COM	110122108
CSCO	CISCO SYS INC	47,982	$1.919M	0.2%	$37.72	+6.2%	COM	17275R102
O	REALTY INCOME CORP	32,860	$1.912M	0.2%	$53.53	+7.1%	COM	756109104
NFLX	NETFLIX INC	7,937	$1.869M	0.2%	$39.99	-44.5%	COM	64110L106
VHT	VANGUARD WORLD FDS	8,245	$1.844M	0.2%	$266.46	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	10,250	$1.843M	0.2%	$198.73	—	US CONSM STAPLES	464287812
ICSH	ISHARES TR	36,380	$1.819M	0.2%	$50.23	—	BLACKROCK ULTRA	46434V878
QCOM	QUALCOMM INC	16,042	$1.812M	0.2%	$97.82	+29.9%	COM	747525103
IHI	ISHARES TR	38,324	$1.808M	0.2%	$65.85	—	U.S. MED DVC ETF	464288810
IUSG	ISHARES TR	22,498	$1.804M	0.2%	$110.55	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	17,604	$1.79M	0.1%	$138.23	—	S&P SML 600 GWT	464287887
GCOW	PACER FDS TR	66,643	$1.783M	0.1%	$26.75	—	GLOBL CASH ETF	69374H709
AOK	ISHARES TR	54,295	$1.771M	0.1%	$40.01	—	CONSER ALLOC ETF	464289883
FTCS	FIRST TR EXCHANGE-TRADED FD	26,543	$1.763M	0.1%	$79.81	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK TAX MUNICPAL BD TR	106,749	$1.754M	0.1%	$24.05	—	SHS	09248X100
FHLC	FIDELITY COVINGTON TRUST	30,426	$1.754M	0.1%	$67.93	—	MSCI HLTH CARE I	316092600
FDL	FIRST TR MORNINGSTAR DIVID L	53,617	$1.723M	0.1%	$30.25	—	SHS	336917109
MGV	VANGUARD WORLD FD	19,129	$1.72M	0.1%	$96.58	—	MEGA CAP VAL ETF	921910840
EFG	ISHARES TR	23,658	$1.717M	0.1%	$108.62	—	EAFE GRWTH ETF	464288885
PPG	PPG INDS INC	15,331	$1.697M	0.1%	$112.91	+1.8%	COM	693506107
ITOT	ISHARES TR	21,288	$1.693M	0.1%	$106.70	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	16,518	$1.692M	0.1%	$130.59	—	IBOXX INV CP ETF	464287242
PTLC	PACER FDS TR	44,941	$1.692M	0.1%	$39.35	—	TRENDP US LAR CP	69374H105
IWR	ISHARES TR	27,139	$1.687M	0.1%	$80.91	—	RUS MID CAP ETF	464287499
ILCB	ISHARES TR	34,127	$1.686M	0.1%	$66.41	—	MORNINGSTR US EQ	464287127
TMO	THERMO FISHER SCIENTIFIC INC	3,289	$1.668M	0.1%	$472.44	+17.3%	COM	883556102
VNQI	VANGUARD INTL EQUITY INDEX F	43,297	$1.652M	0.1%	$43.16	—	GLB EX US ETF	922042676
VBR	VANGUARD INDEX FDS	11,507	$1.65M	0.1%	$178.28	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	37,666	$1.64M	0.1%	$38.10	+5.5%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	9,847	$1.623M	0.1%	$157.25	+16.3%	CL A	22788C105
SPHQ	INVESCO EXCHANGE TRADED FD T	40,849	$1.623M	0.1%	$52.91	—	S&P500 QUALITY	46137V241
EEM	ISHARES TR	46,214	$1.612M	0.1%	$87.83	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	34,474	$1.589M	0.1%	$50.29	—	CORE 1 5 YR USD	46432F859
PEP	PEPSICO INC	9,673	$1.579M	0.1%	$118.35	+30.5%	COM	713448108
DVN	DEVON ENERGY CORP NEW	26,251	$1.578M	0.1%	$44.65	+18.6%	COM	25179M103
VOT	VANGUARD INDEX FDS	9,193	$1.568M	0.1%	$198.66	—	MCAP GR IDXVIP	922908538
EMQQ	EXCHANGE TRADED CONCEPTS TR	58,675	$1.564M	0.1%	$40.14	—	EMQQ EM INTERN	301505889
HYG	ISHARES TR	21,789	$1.556M	0.1%	$87.01	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	3,871	$1.555M	0.1%	$406.20	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	137,994	$1.546M	0.1%	$8.77	+23.8%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	16,213	$1.538M	0.1%	$111.15	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	14,634	$1.521M	0.1%	$144.84	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	18,779	$1.491M	0.1%	$100.38	—	JPMORGAN USD EMG	464288281
—	SPDR SER TR	19,480	$1.474M	0.1%	$98.40	—	S&P 600 SML CAP	78464A813
CMCSA	COMCAST CORP NEW	50,235	$1.473M	0.1%	$38.66	-12.9%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	18,250	$1.468M	0.1%	$58.32	+27.4%	COM	039483102
MINT	PIMCO ETF TR	14,725	$1.456M	0.1%	$100.79	—	ENHAN SHRT MA AC	72201R833
DE	DEERE &CO	4,356	$1.454M	0.1%	$209.97	+55.5%	COM	244199105
REK	PROSHARES TR	67,309	$1.444M	0.1%	$19.35	—	SHRT RL EST FD	74347G366
MTUM	ISHARES TR	10,919	$1.432M	0.1%	$180.90	—	MSCI USA MMENTM	46432F396
FSTA	FIDELITY COVINGTON TRUST	35,479	$1.424M	0.1%	$46.54	—	CONSMR STAPLES	316092303
SO	SOUTHERN CO	20,932	$1.423M	0.1%	$46.50	+44.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	22,134	$1.402M	0.1%	$129.10	-34.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	10,926	$1.391M	0.1%	$158.69	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	14,146	$1.36M	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
DTD	WISDOMTREE TR	25,055	$1.359M	0.1%	$62.47	—	US TOTAL DIVIDND	97717W109
MP	MP MATERIALS CORP	49,668	$1.356M	0.1%	$33.99	-3.8%	COM CL A	553368101
VXUS	VANGUARD STAR FDS	29,533	$1.352M	0.1%	$52.81	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	6,521	$1.347M	0.1%	$279.61	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	7,932	$1.324M	0.1%	$134.84	+20.3%	COM	438516106
MO	ALTRIA GROUP INC	32,327	$1.305M	0.1%	$26.92	+22.8%	COM	02209S103
AXP	AMERICAN EXPRESS CO	9,620	$1.298M	0.1%	$113.17	+28.1%	COM	025816109
IEI	ISHARES TR	11,299	$1.291M	0.1%	$127.05	—	3 7 YR TREAS BD	464288661
LOW	LOWES COS INC	6,839	$1.284M	0.1%	$146.30	+24.7%	COM	548661107
D	DOMINION ENERGY INC	18,227	$1.26M	0.1%	$62.28	+9.7%	COM	25746U109
SHYG	ISHARES TR	31,457	$1.256M	0.1%	$44.30	—	0-5YR HI YL CP	46434V407
AEP	AMERICAN ELEC PWR CO INC	14,465	$1.25M	0.1%	$69.56	+25.2%	COM	025537101
AOM	ISHARES TR	34,043	$1.246M	0.1%	$41.46	—	MODERT ALLOC ETF	464289875
ARCC	ARES CAPITAL CORP	73,246	$1.236M	0.1%	$13.43	+3.6%	COM	04010L103
AMAT	APPLIED MATLS INC	15,081	$1.236M	0.1%	$99.15	-5.7%	COM	038222105
—	LUCID GROUP INC	88,080	$1.23M	0.1%	$28.24	—	COM	549498103
SPYG	SPDR SER TR	24,502	$1.228M	0.1%	$66.01	—	PRTFLO S&P500 GW	78464A409
ARKK	ARK ETF TR	32,212	$1.215M	0.1%	$94.59	—	INNOVATION ETF	00214Q104
QYLD	GLOBAL X FDS	76,814	$1.203M	0.1%	$21.43	—	NASDAQ 100 COVER	37954Y483
SUSA	ISHARES TR	15,804	$1.2M	0.1%	$106.27	—	MSCI USA ESG SLC	464288802
XMMO	INVESCO EXCHANGE TRADED FD T	17,205	$1.2M	0.1%	$90.72	—	S&P MDCP MOMNTUM	46137V464
FIZZ	NATIONAL BEVERAGE CORP	31,000	$1.195M	0.1%	$45.20	+3.2%	COM	635017106
VLUE	ISHARES TR	14,309	$1.171M	0.1%	$107.27	—	MSCI USA VALUE	46432F388
LNG	CHENIERE ENERGY INC	7,057	$1.171M	0.1%	$151.67	0.0%	COM NEW	16411R208
LUMN	LUMEN TECHNOLOGIES INC	159,604	$1.162M	0.1%	$10.71	-6.4%	COM	550241103
XLB	SELECT SECTOR SPDR TR	17,005	$1.156M	0.1%	$88.65	—	SBI MATERIALS	81369Y100
SCHV	SCHWAB STRATEGIC TR	19,578	$1.146M	0.1%	$70.01	—	US LCAP VA ETF	808524409
IUSB	ISHARES TR	25,584	$1.139M	0.1%	$52.23	—	CORE TOTAL USD	46434V613
RFEM	FIRST TR EXCH TRADED FD III	24,685	$1.136M	0.1%	$56.13	—	RIVR FRNT DYN	33739P707
SPHD	INVESCO EXCH TRADED FD TR II	28,819	$1.127M	0.1%	$42.74	—	S&P500 HDL VOL	46138E362
FLOT	ISHARES TR	22,351	$1.124M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	35,509	$1.12M	0.1%	$34.68	—	ISHARES NEW	464285204
JQUA	J P MORGAN EXCHANGE TRADED F	31,699	$1.111M	0.1%	$35.94	—	US QUALTY FCTR	46641Q761
FNDF	SCHWAB STRATEGIC TR	43,951	$1.105M	0.1%	$32.41	—	SCHWB FDT INT LG	808524755
MSI	MOTOROLA SOLUTIONS INC	4,919	$1.102M	0.1%	$185.11	+22.6%	COM NEW	620076307
IEMG	ISHARES INC	25,622	$1.101M	0.1%	$59.88	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	6,695	$1.098M	0.1%	$138.02	+24.8%	COM	149123101
BP	BP PLC	38,410	$1.097M	0.1%	$19.41	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	2,450	$1.088M	0.1%	$37.02	+29.9%	COM	11135F101
FDIS	FIDELITY COVINGTON TRUST	17,628	$1.073M	0.1%	$87.10	—	MSCI CONSM DIS	316092204
IRT	INDEPENDENCE RLTY TR INC	63,856	$1.068M	0.1%	$25.71	—	COM	45378A106
—	DUFF &PHELPS UTLITY AND INF	82,876	$1.061M	0.1%	$11.10	—	COM	26433C105
PM	PHILIP MORRIS INTL INC	12,759	$1.059M	0.1%	$60.80	+33.1%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	25,829	$1.056M	0.1%	$43.89	—	BLACKSTONE SENR	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	23,281	$1.05M	0.1%	$52.45	—	MTG-BKD SECS ETF	92206C771
IWV	ISHARES TR	5,045	$1.045M	0.1%	$277.57	—	RUSSELL 3000 ETF	464287689
FXU	FIRST TR EXCHANGE TRADED FD	33,244	$1.016M	0.1%	$30.94	—	UTILITIES ALPH	33734X184
TAXF	AMERICAN CENTY ETF TR	21,166	$1.009M	0.1%	$54.80	—	DIVERSIFIED MU	025072505
SLV	ISHARES SILVER TR	56,893	$996K	0.1%	$18.99	—	ISHARES	46428Q109
IBB	ISHARES TR	8,384	$981K	0.1%	$145.85	—	ISHARES BIOTECH	464287556
VCR	VANGUARD WORLD FDS	4,135	$972K	0.1%	$340.57	—	CONSUM DIS ETF	92204A108
GSLC	GOLDMAN SACHS ETF TR	13,658	$970K	0.1%	$77.44	—	ACTIVEBETA US LG	381430503
SCHO	SCHWAB STRATEGIC TR	19,915	$961K	0.1%	$50.05	—	SHT TM US TRES	808524862
PHO	INVESCO EXCHANGE TRADED FD T	20,964	$959K	0.1%	$56.03	—	WATER RES ETF	46137V142
TGT	TARGET CORP	6,425	$953K	0.1%	$140.02	+2.1%	COM	87612E106
ESGU	ISHARES TR	11,998	$953K	0.1%	$105.59	—	ESG AWR MSCI USA	46435G425
KMB	KIMBERLY-CLARK CORP	8,452	$951K	0.1%	$119.35	-4.2%	COM	494368103
VOE	VANGUARD INDEX FDS	7,787	$948K	0.1%	$146.56	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	4,151	$939K	0.1%	$143.96	+52.2%	COM	053015103
VBK	VANGUARD INDEX FDS	4,801	$937K	0.1%	$279.62	—	SML CP GRW ETF	922908595
DOW	DOW INC	21,106	$927K	0.1%	$42.49	-2.4%	COM	260557103
ADBE	ADOBE SYSTEMS INCORPORATED	3,367	$927K	0.1%	$473.49	-20.1%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,422	$923K	0.1%	$46.27	+23.9%	COM	744573106
MS	MORGAN STANLEY	11,444	$904K	0.1%	$62.39	+20.6%	COM NEW	617446448
USRT	ISHARES TR	18,968	$901K	0.1%	$67.46	—	CRE U S REIT ETF	464288521
GOVT	ISHARES TR	39,210	$892K	0.1%	$25.12	—	US TREAS BD ETF	46429B267
ACN	ACCENTURE PLC IRELAND	3,462	$891K	0.1%	$260.99	+5.3%	SHS CLASS A	G1151C101
FUTY	FIDELITY COVINGTON TRUST	21,002	$887K	0.1%	$45.78	—	MSCI UTILS INDEX	316092865
MA	MASTERCARD INCORPORATED	3,100	$881K	0.1%	$322.05	+1.0%	CL A	57636Q104
SLYV	SPDR SER TR	13,050	$876K	0.1%	$82.53	—	S&P 600 SMCP VAL	78464A300
—	PIONEER NAT RES CO	4,019	$870K	0.1%	$184.16	—	COM	723787107
IJK	ISHARES TR	13,811	$870K	0.1%	$82.78	—	S&P MC 400GR ETF	464287606
MMM	3M CO	7,818	$864K	0.1%	$110.30	-12.6%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,834	$863K	0.1%	$297.92	+51.3%	COM	666807102
WPC	WP CAREY INC	12,253	$855K	0.1%	$68.34	—	COM	92936U109
EOG	EOG RES INC	7,617	$851K	0.1%	$56.87	+71.7%	COM	26875P101
MBB	ISHARES TR	9,293	$851K	0.1%	$106.57	—	MBS ETF	464288588
IDV	ISHARES TR	37,548	$846K	0.1%	$31.20	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	10,008	$843K	0.1%	$71.02	+10.3%	COM	855244109
CDC	VICTORY PORTFOLIOS II	14,143	$840K	0.1%	$65.88	—	VCSHS US EQ INCM	92647N824
VEU	VANGUARD INTL EQUITY INDEX F	18,885	$838K	0.1%	$60.91	—	ALLWRLD EX US	922042775
IMCB	ISHARES TR	15,404	$830K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
EFAV	ISHARES TR	14,510	$827K	0.1%	$76.78	—	MSCI EAFE MIN VL	46429B689
WFC	WELLS FARGO CO NEW	20,420	$821K	0.1%	$25.57	+54.0%	COM	949746101
EVRG	EVERGY INC	13,732	$816K	0.1%	$49.08	+18.8%	COM	30034W106
ICF	ISHARES TR	15,196	$815K	0.1%	$73.39	—	COHEN STEER REIT	464287564
DEM	WISDOMTREE TR	24,937	$811K	0.1%	$41.31	—	EMER MKT HIGH FD	97717W315
MOS	MOSAIC CO NEW	16,669	$806K	0.1%	$34.80	+35.6%	COM	61945C103
AMGN	AMGEN INC	3,548	$800K	0.1%	$210.24	+3.6%	COM	031162100
PRK	PARK NATL CORP	6,420	$799K	0.1%	$125.82	+2.9%	COM	700658107
FCX	FREEPORT-MCMORAN INC	29,243	$799K	0.1%	$26.33	+5.9%	CL B	35671D857
IWB	ISHARES TR	4,020	$793K	0.1%	$264.42	—	RUS 1000 ETF	464287622
IAGG	ISHARES TR	16,304	$788K	0.1%	$54.51	—	CORE INTL AGGR	46435G672
RIO	RIO TINTO PLC	14,303	$788K	0.1%	$65.31	—	SPONSORED ADR	767204100
LMBS	FIRST TR EXCHANGE-TRADED FD	16,588	$785K	0.1%	$49.29	—	FST LOW OPPT EFT	33739Q200
RYLD	GLOBAL X FDS	42,589	$785K	0.1%	$22.97	—	RUSSELL 2000	37954Y459
MDYG	SPDR SER TR	12,989	$784K	0.1%	$81.53	—	S&P 400 MDCP GRW	78464A821
MOAT	VANECK ETF TRUST	13,035	$782K	0.1%	$76.05	—	MRNGSTR WDE MOAT	92189F643
VFH	VANGUARD WORLD FDS	10,384	$773K	0.1%	$96.46	—	FINANCIALS ETF	92204A405
—	INVESCO EXCH TRD SLF IDX FD	37,784	$770K	0.1%	$21.22	—	BULSHS 2024 CB	46138J841
CLF	CLEVELAND-CLIFFS INC NEW	57,115	$769K	0.1%	$21.14	-21.3%	COM	185899101
GSY	INVESCO ACTIVELY MANAGED ETF	15,333	$757K	0.1%	$50.32	—	ULTRA SHRT DUR	46090A887
IYW	ISHARES TR	10,191	$748K	0.1%	$106.55	—	U.S. TECH ETF	464287721
JNK	SPDR SER TR	8,487	$746K	0.1%	$100.50	—	BLOOMBERG HIGH Y	78468R622
OVV	OVINTIV INC	16,181	$744K	0.1%	$29.35	+62.8%	COM	69047Q102
EPD	ENTERPRISE PRODS PARTNERS L	31,262	$743K	0.1%	$19.90	—	COM	293792107
APD	AIR PRODS &CHEMS INC	3,191	$743K	0.1%	$256.03	-11.6%	COM	009158106
SCZ	ISHARES TR	15,069	$735K	0.1%	$73.07	—	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,703	$734K	0.1%	$96.49	—	SPONSORED ADS	874039100
VLU	SPDR SER TR	5,834	$734K	0.1%	$151.41	—	SPDR S&P1500VL	78464A128
PEY	INVESCO EXCHANGE TRADED FD T	39,214	$729K	0.1%	$18.59	—	HIG YLD EQ DIV	46137V563
HR	HEALTHCARE RLTY TR	34,768	$725K	0.1%	$20.85	—	CL A COM	42226K105
BIV	VANGUARD BD INDEX FDS	9,868	$725K	0.1%	$88.01	—	INTERMED TERM	921937819
CADE	CADENCE BANK	28,438	$723K	0.1%	$26.11	-12.9%	COM	12740C103
PTBD	PACER FDS TR	36,514	$717K	0.1%	$25.82	—	TRENDPILOT US BD	69374H642
TOLZ	PROSHARES TR	17,466	$711K	0.1%	$47.55	—	DJ BRKFLD GLB	74347B508
RBLX	ROBLOX CORP	19,106	$685K	0.1%	$64.79	-36.2%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	25,838	$685K	0.1%	$40.45	-31.7%	COM	90353T100
NKE	NIKE INC	8,132	$676K	0.1%	$108.01	-6.0%	CL B	654106103
WM	WASTE MGMT INC DEL	4,222	$676K	0.1%	$110.49	+41.6%	COM	94106L109
INVH	INVITATION HOMES INC	20,009	$676K	0.1%	$35.99	-8.7%	COM	46187W107
PSX	PHILLIPS 66	8,348	$674K	0.1%	$64.83	+16.3%	COM	718546104
FDRR	FIDELITY COVINGTON TRUST	18,979	$673K	0.1%	$43.36	—	DIVID ETF RISI	316092832
ECL	ECOLAB INC	4,648	$671K	0.1%	$194.44	-19.7%	COM	278865100
—	TWITTER INC	15,271	$669K	0.1%	$52.44	—	COM	90184L102
FAST	FASTENAL CO	14,541	$669K	0.1%	$16.09	+44.1%	COM	311900104
RDIV	INVESCO EXCH TRADED FD TR II	17,754	$669K	0.1%	$42.25	—	S&P ULTRA DIVIDE	46138G656
FBND	FIDELITY MERRIMACK STR TR	14,948	$664K	0.1%	$52.53	—	TOTAL BD ETF	316188309
MKC	MCCORMICK &CO INC	9,292	$662K	0.1%	$85.77	-9.7%	COM NON VTG	579780206
WY	WEYERHAEUSER CO MTN BE	22,982	$656K	0.1%	$27.10	+11.1%	COM NEW	962166104
—	INVESCO EXCH TRD SLF IDX FD	28,757	$656K	0.1%	$24.75	—	BULSHS 2023 HY	46138J858
PREF	PRINCIPAL EXCHANGE TRADED FD	39,029	$655K	0.1%	$20.25	—	SPECTRUM PFD	74255Y888
FTSM	FIRST TR EXCHANGE-TRADED FD	11,005	$653K	0.1%	$59.34	—	FIRST TR ENH NEW	33739Q408
HSY	HERSHEY CO	2,949	$650K	0.1%	$147.07	+39.6%	COM	427866108
ED	CONSOLIDATED EDISON INC	7,555	$648K	0.1%	$63.13	+36.0%	COM	209115104
DON	WISDOMTREE TR	17,207	$648K	0.1%	$44.29	—	US MIDCAP DIVID	97717W505
ONEQ	FIDELITY COMWLTH TR	15,420	$639K	0.1%	$71.45	—	NASDAQ COMPSIT	315912808
SYLD	CAMBRIA ETF TR	12,072	$635K	0.1%	$63.13	—	SHSHLD YIELD ETF	132061201
IEF	ISHARES TR	6,575	$631K	0.1%	$106.82	—	7-10 YR TRSY BD	464287440
OXY	OCCIDENTAL PETE CORP	10,260	$630K	0.1%	$51.88	+17.0%	COM	674599105
EXR	EXTRA SPACE STORAGE INC	3,630	$627K	0.1%	$166.83	-2.1%	COM	30225T102
FXZ	FIRST TR EXCHANGE TRADED FD	12,056	$625K	0.1%	$62.39	—	MATERIALS ALPH	33734X168
KRE	SPDR SER TR	10,448	$615K	0.1%	$69.30	—	S&P REGL BKG	78464A698
IQLT	ISHARES TR	22,100	$614K	0.1%	$38.42	—	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	11,293	$612K	0.1%	$78.56	—	VNG RUS1000GRW	92206C680
—	EATON VANCE TAX-MANAGED BUY-	46,118	$606K	0.1%	$15.13	—	COM	27828Y108
IWY	ISHARES TR	4,980	$595K	0.0%	$171.25	—	RUS TP200 GR ETF	464289438
LGLV	SPDR SER TR	4,797	$592K	0.0%	$150.68	—	SSGA US LRG ETF	78468R804
RF	REGIONS FINANCIAL CORP NEW	29,021	$582K	0.0%	$16.59	+9.4%	COM	7591EP100
KKR	KKR &CO INC	13,395	$576K	0.0%	$56.31	-12.7%	COM	48251W104
C	CITIGROUP INC	13,805	$575K	0.0%	$40.48	+7.9%	COM NEW	172967424
—	REAVES UTIL INCOME FD	21,094	$575K	0.0%	$30.29	—	COM SH BEN INT	756158101
NEM	NEWMONT CORP	13,665	$574K	0.0%	$53.37	-21.0%	COM	651639106
GE	GENERAL ELECTRIC CO	9,238	$572K	0.0%	$62.77	-31.2%	COM NEW	369604301
MDT	MEDTRONIC PLC	7,052	$569K	0.0%	$88.67	-8.9%	SHS	G5960L103
GPC	GENUINE PARTS CO	3,797	$567K	0.0%	$102.74	+33.7%	COM	372460105
ENB	ENBRIDGE INC	15,245	$566K	0.0%	$31.50	+7.3%	COM	29250N105
DHS	WISDOMTREE TR	7,399	$561K	0.0%	$82.31	—	US HIGH DIVIDEND	97717W208
ROK	ROCKWELL AUTOMATION INC	2,608	$561K	0.0%	$217.24	+1.2%	COM	773903109
XYLD	GLOBAL X FDS	14,656	$559K	0.0%	$47.39	—	S&P 500 COVERED	37954Y475
SYK	STRYKER CORPORATION	2,757	$558K	0.0%	$219.73	-7.6%	COM	863667101
IWN	ISHARES TR	4,327	$558K	0.0%	$165.95	—	RUS 2000 VAL ETF	464287630
NXTG	FIRST TR EXCHANGE TRADED FD	9,990	$556K	0.0%	$78.70	—	INDXX NEXTG ETF	33737K205
AGZ	ISHARES TR	5,208	$555K	0.0%	$117.26	—	AGENCY BOND ETF	464288166
TDIV	FIRST TR EXCHANGE-TRADED FD	12,683	$554K	0.0%	$62.44	—	NASD TECH DIV	33738R118
DIVO	AMPLIFY ETF TR	17,323	$554K	0.0%	$35.42	—	CWP ENHANCED DIV	032108409
FCG	FIRST TR EXCHANGE-TRADED FD	24,160	$552K	0.0%	$22.85	—	NAT GAS ETF	33733E807
PCAR	PACCAR INC	6,565	$549K	0.0%	$47.39	+6.2%	COM	693718108
PTMC	PACER FDS TR	16,942	$545K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
AMT	AMERICAN TOWER CORP NEW	2,531	$543K	0.0%	$220.46	+3.8%	COM	03027X100
CWB	SPDR SER TR	8,573	$543K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
CALF	PACER FDS TR	16,633	$541K	0.0%	$33.17	—	PACER US SMALL	69374H857
DHR	DANAHER CORPORATION	2,082	$538K	0.0%	$207.17	+16.2%	COM	235851102
IMCG	ISHARES TR	10,682	$538K	0.0%	$73.24	—	MRGSTR MD CP GRW	464288307
USFR	WISDOMTREE TR	10,707	$538K	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	6,064	$537K	0.0%	$107.29	—	MSCI GBL MIN VOL	464286525
SKYY	FIRST TR EXCHANGE TRADED FD	8,867	$536K	0.0%	$102.29	—	CLOUD COMPUTING	33734X192
DES	WISDOMTREE TR	20,831	$536K	0.0%	$32.49	—	US SMALLCAP DIVD	97717W604
ICVT	ISHARES TR	7,741	$533K	0.0%	$89.17	—	CONV BD ETF	46435G102
ACWI	ISHARES TR	6,758	$526K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
COIN	COINBASE GLOBAL INC	8,154	$526K	0.0%	$205.72	-66.1%	COM CL A	19260Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	2,261	$523K	0.0%	$270.76	+8.9%	COM	83417M104
PWR	QUANTA SVCS INC	4,098	$522K	0.0%	$102.79	+32.3%	COM	74762E102
VNLA	JANUS DETROIT STR TR	10,762	$522K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
JMST	J P MORGAN EXCHANGE TRADED F	10,298	$518K	0.0%	$51.22	—	ULTRA SHT MUNCPL	46641Q654
SLB	SCHLUMBERGER LTD	14,208	$510K	0.0%	$26.55	+25.8%	COM STK	806857108
BLV	VANGUARD BD INDEX FDS	7,079	$509K	0.0%	$102.94	—	LONG TERM BOND	921937793
PKW	INVESCO EXCHANGE TRADED FD T	6,836	$507K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
—	EATON VANCE TAX-MANAGED GLOB	66,260	$502K	0.0%	$10.20	—	COM	27829C105
SPYM	SPDR SER TR	11,933	$501K	0.0%	$55.03	—	PORTFOLIO S&P500	78464A854
CCI	CROWN CASTLE INC	3,462	$500K	0.0%	$130.77	+9.0%	COM	22822V101
MDLZ	MONDELEZ INTL INC	9,091	$498K	0.0%	$49.23	+15.0%	CL A	609207105
QTEC	FIRST TR NASDAQ 100 TECH IND	4,753	$498K	0.0%	$136.24	—	SHS	337345102
REGN	REGENERON PHARMACEUTICALS	719	$495K	0.0%	$549.58	+13.9%	COM	75886F107
FMAT	FIDELITY COVINGTON TRUST	13,034	$495K	0.0%	$48.52	—	MSCI MATLS INDEX	316092881
NVS	NOVARTIS AG	6,404	$487K	0.0%	$87.32	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	12,056	$486K	0.0%	$31.81	+23.3%	COM NEW	902973304
CI	CIGNA CORP NEW	1,753	$486K	0.0%	$194.12	+36.4%	COM	125523100
IHF	ISHARES TR	1,897	$485K	0.0%	$286.56	—	US HLTHCR PR ETF	464288828
HE	HAWAIIAN ELEC INDUSTRIES	13,935	$483K	0.0%	$38.42	+4.8%	COM	419870100
DDIV	FIRST TR EXCHANGE-TRADED FD	17,893	$482K	0.0%	$32.02	—	DORSEYWRIGHT MOM	33738R696
ELV	ELEVANCE HEALTH INC	1,058	$481K	0.0%	$288.75	+57.7%	COM	036752103
SLYG	SPDR SER TR	6,972	$475K	0.0%	$92.84	—	S&P 600 SMCP GRW	78464A201
BABA	ALIBABA GROUP HLDG LTD	5,924	$474K	0.0%	$219.08	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	19,638	$474K	0.0%	$32.48	—	GOLD MINERS ETF	92189F106
XLRE	SELECT SECTOR SPDR TR	13,121	$472K	0.0%	$48.71	—	RL EST SEL SEC	81369Y860
IYY	ISHARES TR	5,371	$471K	0.0%	$117.82	—	DOW JONES US ETF	464287846
—	INVESCO EXCH TRD SLF IDX FD	22,543	$470K	0.0%	$21.36	—	BULSHS 2023 CB	46138J866
CARR	CARRIER GLOBAL CORPORATION	13,142	$467K	0.0%	$25.92	+45.1%	COM	14448C104
GM	GENERAL MTRS CO	14,369	$461K	0.0%	$44.88	-21.0%	COM	37045V100
GIS	GENERAL MLS INC	6,018	$461K	0.0%	$52.81	+28.4%	COM	370334104
PAYX	PAYCHEX INC	4,087	$459K	0.0%	$79.23	+41.5%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	21,553	$456K	0.0%	$21.40	—	BULSHS 2022 CB	46138J882
—	PIMCO DYNAMIC INCOME OPRNTS	34,495	$455K	0.0%	$18.21	—	COM BEN SHS	69355M107
MLPA	GLOBAL X FDS	11,517	$454K	0.0%	$36.09	—	GLBL X MLP ETF	37954Y343
HSBC	HSBC HLDGS PLC	17,379	$453K	0.0%	$26.15	—	SPON ADR NEW	404280406
CB	CHUBB LIMITED	2,480	$451K	0.0%	$155.88	+16.6%	COM	H1467J104
IMTB	ISHARES TR	10,551	$446K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
PSA	PUBLIC STORAGE	1,502	$440K	0.0%	$278.32	+1.0%	COM	74460D109
XOP	SPDR SER TR	3,524	$439K	0.0%	$124.57	—	S&P OILGAS EXP	78468R556
LUV	SOUTHWEST AIRLS CO	14,020	$432K	0.0%	$35.56	-2.0%	COM	844741108
DFNL	DAVIS FUNDAMENTAL ETF TR	17,659	$432K	0.0%	$28.67	—	SELECT FINL	23908L108
HNDL	STRATEGY SHS	22,502	$432K	0.0%	$23.50	—	NS 7HANDL IDX	86280R506
ES	EVERSOURCE ENERGY	5,504	$429K	0.0%	$70.45	+7.9%	COM	30040W108
JD	JD.COM INC	8,502	$428K	0.0%	$68.77	—	SPON ADR CL A	47215P106
NTR	NUTRIEN LTD	5,128	$428K	0.0%	$66.44	+15.9%	COM	67077M108
ITA	ISHARES TR	4,680	$427K	0.0%	$108.45	—	US AER DEF ETF	464288760
DBC	INVESCO DB COMMDY INDX TRCK	17,817	$426K	0.0%	$19.23	—	UNIT	46138B103
MCO	MOODYS CORP	1,750	$425K	0.0%	$362.29	-22.1%	COM	615369105
TXN	TEXAS INSTRS INC	2,748	$425K	0.0%	$134.15	+13.0%	COM	882508104
WYNN	WYNN RESORTS LTD	6,726	$424K	0.0%	$89.93	-32.7%	COM	983134107
PLTR	PALANTIR TECHNOLOGIES INC	52,012	$423K	0.0%	$17.22	-48.4%	CL A	69608A108
SPYV	SPDR SER TR	12,233	$422K	0.0%	$41.35	—	PRTFLO S&P500 VL	78464A508
MCK	MCKESSON CORP	1,240	$421K	0.0%	$187.73	+81.8%	COM	58155Q103
IXUS	ISHARES TR	8,267	$421K	0.0%	$70.92	—	CORE MSCI TOTAL	46432F834
CL	COLGATE PALMOLIVE CO	5,947	$418K	0.0%	$68.03	+6.5%	COM	194162103
IDU	ISHARES TR	5,137	$417K	0.0%	$88.06	—	U.S. UTILITS ETF	464287697
CIVI	CIVITAS RESOURCES INC	7,253	$416K	0.0%	$43.21	0.0%	COM NEW	17888H103
NSC	NORFOLK SOUTHN CORP	1,986	$416K	0.0%	$192.70	+15.6%	COM	655844108
DUSA	DAVIS FUNDAMENTAL ETF TR	16,409	$414K	0.0%	$33.20	—	SELECT US EQTY	23908L207
—	THE NECESSITY RETAIL REIT IN	70,486	$414K	0.0%	$7.18	—	COM CLASS A	02607T109
—	INVESCO EXCH TRD SLF IDX FD	18,825	$414K	0.0%	$23.21	—	BULSHS 2022 HY	46138J874
TJX	TJX COS INC NEW	6,623	$411K	0.0%	$65.39	-8.4%	COM	872540109
VYMI	VANGUARD WHITEHALL FDS	7,873	$410K	0.0%	$67.32	—	INTL HIGH ETF	921946794
PNC	PNC FINL SVCS GROUP INC	2,747	$410K	0.0%	$154.48	-8.1%	COM	693475105
IYR	ISHARES TR	4,995	$407K	0.0%	$116.19	—	U.S. REAL ES ETF	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$422631.30	+1.3%	CL A	084670108
WTRG	ESSENTIAL UTILS INC	9,767	$404K	0.0%	$47.29	+2.4%	COM	29670G102
VSS	VANGUARD INTL EQUITY INDEX F	4,321	$401K	0.0%	$99.60	—	FTSE SMCAP ETF	922042718
—	STEM INC	29,880	$399K	0.0%	$13.67	—	COM	85859N102
SCHM	SCHWAB STRATEGIC TR	6,591	$399K	0.0%	$74.36	—	US MID-CAP ETF	808524508
DG	DOLLAR GEN CORP NEW	1,656	$397K	0.0%	$183.04	+26.8%	COM	256677105
CNP	CENTERPOINT ENERGY INC	13,996	$394K	0.0%	$15.83	+80.5%	COM	15189T107
—	NUVEEN AMT FREE MUN CR INC F	33,549	$392K	0.0%	$16.57	—	COM	67071L106
CTRA	COTERRA ENERGY INC	14,827	$387K	0.0%	$14.71	+68.1%	COM	127097103
STT	STATE STR CORP	6,316	$384K	0.0%	$72.15	-15.9%	COM	857477103
RWO	SPDR INDEX SHS FDS	9,891	$383K	0.0%	$56.49	—	DJ GLB RL ES ETF	78463X749
IXN	ISHARES TR	9,077	$383K	0.0%	$62.57	—	GLOBAL TECH ETF	464287291
PTNQ	PACER FDS TR	7,680	$378K	0.0%	$59.01	—	TRENDP 100 ETF	69374H303
VLO	VALERO ENERGY CORP	3,506	$375K	0.0%	$89.87	+10.6%	COM	91913Y100
AMLP	ALPS ETF TR	10,237	$374K	0.0%	$33.65	—	ALERIAN MLP	00162Q452
YUM	YUM BRANDS INC	3,505	$373K	0.0%	$94.08	+15.6%	COM	988498101
WBD	WARNER BROS DISCOVERY INC	32,214	$370K	0.0%	$18.55	-26.7%	COM SER A	934423104
HYD	VANECK ETF TRUST	7,409	$370K	0.0%	$58.44	—	HIGH YLD MUNIETF	92189H409
VWOB	VANGUARD WHITEHALL FDS	6,370	$366K	0.0%	$77.67	—	EM MK GOV BD ETF	921946885
NJR	NEW JERSEY RES CORP	9,396	$364K	0.0%	$27.31	+43.4%	COM	646025106
SUB	ISHARES TR	3,533	$363K	0.0%	$107.24	—	SHRT NAT MUN ETF	464288158
RLY	SSGA ACTIVE ETF TR	13,960	$362K	0.0%	$25.93	—	MULT ASS RLRTN	78467V103
ARKQ	ARK ETF TR	8,013	$361K	0.0%	$93.26	—	AUTNMUS TECHNLGY	00214Q203
ARRY	ARRAY TECHNOLOGIES INC	21,765	$361K	0.0%	$13.83	+25.0%	COM SHS	04271T100
DAL	DELTA AIR LINES INC DEL	12,869	$361K	0.0%	$32.26	-4.2%	COM NEW	247361702
EMR	EMERSON ELEC CO	4,927	$361K	0.0%	$80.94	-4.1%	COM	291011104
FIXD	FIRST TR EXCHNG TRADED FD VI	8,255	$359K	0.0%	$51.10	—	TCW OPPORTUNIS	33740F805
IGHG	PROSHARES TR	5,254	$358K	0.0%	$68.14	—	INVT INT RT HG	74347B607
ARLP	ALLIANCE RESOURCE PARTNERS L	15,646	$358K	0.0%	$18.92	—	UT LTD PART	01877R108
BDX	BECTON DICKINSON &CO	1,592	$355K	0.0%	$225.22	+4.1%	COM	075887109
SHEL	SHELL PLC	7,108	$354K	0.0%	$54.39	—	SPON ADS	780259305
IOO	ISHARES TR	5,953	$354K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
—	WALGREENS BOOTS ALLIANCE INC	11,171	$351K	0.0%	$37.33	—	COM	931427108
FDX	FEDEX CORP	2,366	$351K	0.0%	$204.95	-4.5%	COM	31428X106
MET	METLIFE INC	5,761	$350K	0.0%	$33.38	+72.7%	COM	59156R108
OKE	ONEOK INC NEW	6,757	$346K	0.0%	$21.27	+134.1%	COM	682680103
—	ISHARES TR	13,628	$341K	0.0%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
—	CHARGEPOINT HOLDINGS INC	23,111	$341K	0.0%	$14.75	—	COM CL A	15961R105
CMG	CHIPOTLE MEXICAN GRILL INC	226	$340K	0.0%	$33.36	-7.1%	COM	169656105
TPSC	TIMOTHY PLAN	12,269	$340K	0.0%	$34.65	—	U S SM CP CORE	887432342
SPSB	SPDR SER TR	11,605	$339K	0.0%	$30.47	—	PORTFOLIO SHORT	78464A474
FVAL	FIDELITY COVINGTON TRUST	8,456	$338K	0.0%	$52.15	—	VLU FACTOR ETF	316092782
CC	CHEMOURS CO	13,725	$338K	0.0%	$27.24	+6.8%	COM	163851108
—	ISHARES TR	13,563	$338K	0.0%	$24.92	—	IBONDS DEC23 ETF	46434VAX8
ITB	ISHARES TR	6,483	$337K	0.0%	$82.92	—	US HOME CONS ETF	464288752
ABNB	AIRBNB INC	3,210	$337K	0.0%	$150.51	-26.4%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	1,200	$335K	0.0%	$337.02	-8.0%	COM	550021109
SWK	STANLEY BLACK &DECKER INC	4,441	$334K	0.0%	$144.30	-41.8%	COM	854502101
—	ISHARES TR	13,728	$334K	0.0%	$24.33	—	IBONDS DEC24 ETF	46434VBG4
OTIS	OTIS WORLDWIDE CORP	5,219	$333K	0.0%	$65.79	+5.3%	COM	68902V107
DEO	DIAGEO PLC	1,956	$332K	0.0%	$187.50	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	878	$332K	0.0%	$97.80	-7.9%	COM	81762P102
—	ISHARES TR	13,709	$331K	0.0%	$24.14	—	IBONDS DEC25 ETF	46434VBD1
PH	PARKER-HANNIFIN CORP	1,358	$329K	0.0%	$202.42	+28.0%	COM	701094104
—	EATON VANCE TAX-MANAGED GLOB	45,239	$328K	0.0%	$9.38	—	COM	27829F108
SOXX	ISHARES TR	1,029	$328K	0.0%	$525.01	—	ISHARES SEMICDTR	464287523
IBDR	ISHARES TR	14,187	$328K	0.0%	$23.12	—	IBONDS DEC2026	46435GAA0
HBAN	HUNTINGTON BANCSHARES INC	24,789	$327K	0.0%	$8.71	+31.1%	COM	446150104
ALB	ALBEMARLE CORP	1,234	$326K	0.0%	$233.86	+3.7%	COM	012653101
FLO	FLOWERS FOODS INC	13,166	$325K	0.0%	$18.74	+22.8%	COM	343498101
EXC	EXELON CORP	8,605	$322K	0.0%	$28.05	+39.2%	COM	30161N101
OIH	VANECK ETF TRUST	1,513	$320K	0.0%	$187.92	—	OIL SERVICES ETF	92189H607
HAL	HALLIBURTON CO	12,972	$319K	0.0%	$30.75	-13.7%	COM	406216101
MKL	MARKEL CORP	294	$319K	0.0%	$1271.03	-4.0%	COM	570535104
MUSA	MURPHY USA INC	1,156	$318K	0.0%	$275.20	0.0%	COM	626755102
IUSV	ISHARES TR	5,053	$316K	0.0%	$76.39	—	CORE S&P US VLU	464287663
BKLN	INVESCO EXCH TRADED FD TR II	15,660	$316K	0.0%	$21.98	—	SR LN ETF	46138G508
BOND	PIMCO ETF TR	3,508	$315K	0.0%	$109.38	—	ACTIVE BD ETF	72201R775
IJJ	ISHARES TR	3,499	$315K	0.0%	$110.64	—	S&P MC 400VL ETF	464287705
VIGI	VANGUARD WHITEHALL FDS	5,071	$314K	0.0%	$87.15	—	INTL DVD ETF	921946810
PLD	PROLOGIS INC.	3,090	$314K	0.0%	$100.54	+10.9%	COM	74340W103
—	ACTIVISION BLIZZARD INC	4,215	$313K	0.0%	$79.57	—	COM	00507V109
MAIN	MAIN STR CAP CORP	9,293	$313K	0.0%	$35.84	+14.9%	COM	56035L104
PRN	INVESCO EXCHANGE TRADED FD T	3,797	$311K	0.0%	$111.03	—	DWA INDLS MUMT	46137V845
ISRG	INTUITIVE SURGICAL INC	1,659	$311K	0.0%	$307.26	-30.1%	COM NEW	46120E602
IYH	ISHARES TR	1,231	$311K	0.0%	$291.79	—	US HLTHCARE ETF	464287762
AWK	AMERICAN WTR WKS CO INC NEW	2,383	$310K	0.0%	$132.08	+6.0%	COM	030420103
SHM	SPDR SER TR	6,672	$308K	0.0%	$46.16	—	NUVEEN BLMBRG SH	78468R739
—	ETF MANAGERS TR	8,017	$303K	0.0%	$57.39	—	PRIME MOBILE PAY	26924G409
ARKW	ARK ETF TR	6,608	$302K	0.0%	$118.56	—	NEXT GNRTN INTER	00214Q401
IJS	ISHARES TR	3,666	$302K	0.0%	$101.62	—	SP SMCP600VL ETF	464287879
STZ	CONSTELLATION BRANDS INC	1,302	$299K	0.0%	$186.82	+22.8%	CL A	21036P108
ZTS	ZOETIS INC	2,010	$298K	0.0%	$163.59	-1.3%	CL A	98978V103
ARKG	ARK ETF TR	9,071	$298K	0.0%	$60.76	—	GENOMIC REV ETF	00214Q302
REGL	PROSHARES TR	4,629	$298K	0.0%	$72.39	—	S&P MDCP 400 DIV	74347B680
FIDI	FIDELITY COVINGTON TRUST	18,812	$297K	0.0%	$40.56	—	INT HG DIV ETF	316092725
LIT	GLOBAL X FDS	4,499	$297K	0.0%	$77.01	—	LITHIUM BTRY ETF	37954Y855
EPRF	INNOVATOR ETFS TR	15,813	$296K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
FBCG	FIDELITY COVINGTON TRUST	13,764	$295K	0.0%	$21.67	—	BLUE CHIP GRWTH	316092352
CSX	CSX CORP	11,075	$295K	0.0%	$28.95	+2.2%	COM	126408103
CDW	CDW CORP	1,877	$293K	0.0%	$177.27	-7.4%	COM	12514G108
XLC	SELECT SECTOR SPDR TR	6,111	$293K	0.0%	$74.14	—	COMMUNICATION	81369Y852
ACAD	ACADIA PHARMACEUTICALS INC	17,885	$293K	0.0%	$47.68	-66.0%	COM	004225108
—	INVESCO EXCH TRD SLF IDX FD	14,702	$293K	0.0%	$21.45	—	BULSHS 2025 CB	46138J825
IRM	IRON MTN INC DEL	6,625	$291K	0.0%	$36.05	+23.4%	COM	46284V101
—	ROCKET LAB USA INC	71,525	$291K	0.0%	$12.27	—	COM	773122106
—	BLACKROCK INC	527	$290K	0.0%	$635.28	—	COM	09247X101
MRNA	MODERNA INC	2,453	$290K	0.0%	$148.48	+2.2%	COM	60770K107
OUSA	ALPS ETF TR	7,834	$290K	0.0%	$40.29	—	OSHARES US QUALT	00162Q387
SCHC	SCHWAB STRATEGIC TR	10,426	$289K	0.0%	$40.84	—	INTL SCEQT ETF	808524888
GSK	GSK PLC	9,795	$288K	0.0%	$29.40	—	SPONSORED ADR	37733W204
QUS	SPDR SER TR	2,821	$287K	0.0%	$127.00	—	MSCI USA STRTGIC	78468R812
FENY	FIDELITY COVINGTON TRUST	14,381	$286K	0.0%	$15.47	—	MSCI ENERGY IDX	316092402
SPAB	SPDR SER TR	11,443	$286K	0.0%	$29.58	—	PORTFOLIO AGRGTE	78464A649
IWX	ISHARES TR	4,941	$285K	0.0%	$69.69	—	RUS TP200 VL ETF	464289420
—	DISCOVER FINL SVCS	3,139	$285K	0.0%	$115.66	—	COM	254709108
BF/A	BROWN FORMAN CORP	4,207	$284K	0.0%	$61.08	+9.7%	CL A	115637100
BSJP	INVESCO EXCH TRD SLF IDX FD	12,989	$283K	0.0%	$23.30	—	BULSHS 2025 HY	46138J817
DIV	GLOBAL X FDS	16,031	$283K	0.0%	$20.83	—	GLOBX SUPDV US	37950E291
FOCT	FIRST TR EXCHNG TRADED FD VI	9,158	$282K	0.0%	$35.75	—	VEST US EQTY BUF	33740F664
XSD	SPDR SER TR	1,844	$281K	0.0%	$233.60	—	S&P SEMICNDCTR	78464A862
BCRX	BIOCRYST PHARMACEUTICALS INC	22,200	$280K	0.0%	$9.84	+30.8%	COM	09058V103
PCEF	INVESCO EXCH TRADED FD TR II	16,048	$280K	0.0%	$23.90	—	CEF INM COMPSI	46138E404
—	HANCOCK JOHN FINL OPPTYS FD	8,865	$280K	0.0%	$42.89	—	SH BEN INT NEW	409735206
—	TOTALENERGIES SE	5,955	$277K	0.0%	$46.52	—	SPONSORED ADS	89151E109
LHX	L3HARRIS TECHNOLOGIES INC	1,333	$277K	0.0%	$197.92	+8.4%	COM	502431109
WEC	WEC ENERGY GROUP INC	3,081	$276K	0.0%	$82.11	+10.5%	COM	92939U106
ET	ENERGY TRANSFER L P	24,979	$276K	0.0%	$10.56	—	COM UT LTD PTN	29273V100
DPZ	DOMINOS PIZZA INC	886	$275K	0.0%	$461.81	-21.7%	COM	25754A201
FV	FIRST TR EXCHANGE-TRADED FD	6,690	$275K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
EW	EDWARDS LIFESCIENCES CORP	3,299	$273K	0.0%	$82.44	+16.7%	COM	28176E108
SJM	SMUCKER J M CO	1,985	$273K	0.0%	$100.36	+20.8%	COM NEW	832696405
TLT	ISHARES TR	2,669	$273K	0.0%	$138.13	—	20 YR TR BD ETF	464287432
AZN	ASTRAZENECA PLC	4,983	$273K	0.0%	$58.74	—	SPONSORED ADR	046353108
OGE	OGE ENERGY CORP	7,470	$272K	0.0%	$33.75	+19.5%	COM	670837103
RIVN	RIVIAN AUTOMOTIVE INC	8,217	$270K	0.0%	$90.95	-62.5%	COM CL A	76954A103
GNRC	GENERAC HLDGS INC	1,508	$269K	0.0%	$245.89	-6.8%	COM	368736104
CTVA	CORTEVA INC	4,660	$266K	0.0%	$29.49	+90.5%	COM	22052L104
IWS	ISHARES TR	2,767	$266K	0.0%	$122.31	—	RUS MDCP VAL ETF	464287473
UNM	UNUM GROUP	6,782	$263K	0.0%	$27.94	+30.9%	COM	91529Y106
FE	FIRSTENERGY CORP	7,088	$262K	0.0%	$34.38	0.0%	COM	337932107
SCHX	SCHWAB STRATEGIC TR	6,177	$262K	0.0%	$53.11	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	1,281	$261K	0.0%	$187.72	+4.5%	COM	231021106
SYY	SYSCO CORP	3,694	$261K	0.0%	$52.07	+45.4%	COM	871829107
BBAG	J P MORGAN EXCHANGE TRADED F	5,697	$259K	0.0%	$53.93	—	US AGGREGATE ETF	46641Q241
CLX	CLOROX CO DEL	1,997	$256K	0.0%	$172.60	-25.3%	COM	189054109
TPIF	TIMOTHY PLAN	12,638	$256K	0.0%	$27.86	—	INTL ETF	887432334
VTR	VENTAS INC	6,347	$255K	0.0%	$31.16	+39.6%	COM	92276F100
FPE	FIRST TR EXCH TRADED FD III	15,181	$254K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
FPXI	FIRST TR EXCHANGE TRADED FD	7,111	$254K	0.0%	$57.64	—	INTL EQUITY OPP	33734X853
—	INVESCO EXCH TRD SLF IDX FD	8,370	$253K	0.0%	$37.63	—	RAFI STRG US SML	46138J734
CEG	CONSTELLATION ENERGY CORP	3,007	$250K	0.0%	$71.76	0.0%	COM	21037T109
TDTT	FLEXSHARES TR	10,712	$250K	0.0%	$23.34	—	IBOXX 3R TARGT	33939L506
DD	DUPONT DE NEMOURS INC	4,956	$250K	0.0%	$22.21	+0.1%	COM	26614N102
TTD	THE TRADE DESK INC	4,174	$249K	0.0%	$56.90	0.0%	COM CL A	88339J105
—	ISHARES TR	9,596	$249K	0.0%	$25.95	—	IBONDS DEC2022	46435G755
IAI	ISHARES TR	2,912	$249K	0.0%	$107.76	—	US BR DEL SE ETF	464288794
BBY	BEST BUY INC	3,917	$248K	0.0%	$84.57	-25.8%	COM	086516101
MOO	VANECK ETF TRUST	3,078	$248K	0.0%	$86.47	—	AGRIBUSINESS ETF	92189F700
—	HANCOCK JOHN PREM DIVID FD	18,136	$246K	0.0%	$14.36	—	COM SH BEN INT	41013T105
KMI	KINDER MORGAN INC DEL	14,787	$246K	0.0%	$12.68	+16.5%	COM	49456B101
PLUG	PLUG POWER INC	11,695	$246K	0.0%	$24.53	-2.8%	COM NEW	72919P202
ERIC	ERICSSON	42,856	$246K	0.0%	$11.26	—	ADR B SEK 10	294821608
—	ISHARES TR	9,750	$246K	0.0%	$25.23	—	IBONDS DEC2023	46435G318
AON	AON PLC	914	$245K	0.0%	$279.54	-1.3%	SHS CL A	G0403H108
DBEF	DBX ETF TR	7,324	$245K	0.0%	$38.78	—	XTRACK MSCI EAFE	233051200
TTEK	TETRA TECH INC NEW	1,904	$245K	0.0%	$26.33	+6.3%	COM	88162G103
GTO	INVESCO ACTIVELY MANAGED ETF	5,340	$244K	0.0%	$56.34	—	TOTAL RETURN	46090A804
—	ISHARES TR	9,559	$244K	0.0%	$25.53	—	IBONDS DEC	46435U697
LYB	LYONDELLBASELL INDUSTRIES N	3,241	$244K	0.0%	$53.03	+27.3%	SHS - A -	N53745100
ALL	ALLSTATE CORP	1,948	$243K	0.0%	$87.08	+31.6%	COM	020002101
—	DUKE REALTY CORP	5,049	$243K	0.0%	$52.85	—	COM NEW	264411505
—	ISHARES TR	9,319	$242K	0.0%	$25.97	—	IBONDS DEC 25	46435U432
FXO	FIRST TR EXCHANGE TRADED FD	6,583	$242K	0.0%	$45.28	—	FINLS ALPHADEX	33734X135
IBMO	ISHARES TR	9,769	$241K	0.0%	$24.67	—	IBONDS DEC 26	46435U259
USHY	ISHARES TR	7,129	$240K	0.0%	$33.67	—	BROAD USD HIGH	46435U853
JCI	JOHNSON CTLS INTL PLC	4,862	$239K	0.0%	$67.37	-26.3%	SHS	G51502105
VDE	VANGUARD WORLD FDS	2,355	$239K	0.0%	$106.71	—	ENERGY ETF	92204A306
UCON	FIRST TR EXCHNG TRADED FD VI	10,044	$239K	0.0%	$26.09	—	TCW UNCONSTRAI	33740F888
SCHA	SCHWAB STRATEGIC TR	6,325	$239K	0.0%	$71.85	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	1,647	$238K	0.0%	$105.60	+36.0%	SHS	G8994E103
MPC	MARATHON PETE CORP	2,373	$236K	0.0%	$86.91	0.0%	COM	56585A102
MDYV	SPDR SER TR	4,087	$236K	0.0%	$71.09	—	S&P 400 MDCP VAL	78464A839
CTAS	CINTAS CORP	606	$235K	0.0%	$86.79	+14.1%	COM	172908105
HPQ	HP INC	9,420	$235K	0.0%	$15.75	+71.4%	COM	40434L105
IVT	INVENTRUST PPTYS CORP	10,980	$234K	0.0%	$27.32	—	COM NEW	46124J201
CSM	PROSHARES TR	5,516	$233K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
FDVV	FIDELITY COVINGTON TRUST	7,053	$233K	0.0%	$40.08	—	HIGH DIVID ETF	316092840
BSY	BENTLEY SYS INC	7,538	$231K	0.0%	$53.90	-33.3%	COM CL B	08265T208
PPL	PPL CORP	9,118	$231K	0.0%	$23.51	+8.4%	COM	69351T106
ECON	COLUMBIA ETF TR II	12,006	$230K	0.0%	$24.03	—	EMRG MARKETS ETF	19762B509
ASML	ASML HOLDING N V	554	$230K	0.0%	$463.47	—	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	4,147	$228K	0.0%	$158.50	-55.3%	CL A	852234103
APO	APOLLO GLOBAL MGMT INC	4,885	$227K	0.0%	$61.02	-15.3%	COM	03769M106
—	SRH TOTAL RETURN FUND INC	20,846	$227K	0.0%	$11.13	—	COM	101507101
RNST	RENASANT CORP	7,228	$226K	0.0%	$31.05	+4.8%	COM	75970E107
SNAP	SNAP INC	22,764	$224K	0.0%	$35.88	-67.6%	CL A	83304A106
CAG	CONAGRA BRANDS INC	6,864	$224K	0.0%	$29.05	0.0%	COM	205887102
RISR	TIDAL ETF TR	7,045	$222K	0.0%	$31.51	—	FOLIOBEYOND RISI	886364637
EFV	ISHARES TR	5,732	$221K	0.0%	$50.08	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	4,355	$218K	0.0%	$58.62	-2.9%	COM	595112103
TSN	TYSON FOODS INC	3,302	$218K	0.0%	$54.24	+29.8%	CL A	902494103
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,080	$217K	0.0%	$22.10	-40.4%	SHS	G66721104
FTXO	FIRST TR EXCHANGE-TRADED FD	8,394	$217K	0.0%	$25.85	—	NASDAQ BK ETF	33738R860
KBWP	INVESCO EXCH TRADED FD TR II	2,952	$217K	0.0%	$73.51	—	KBW PPTY CASUT	46138E586
EDOW	FIRST TR EXCHANGE TRADED FD	8,754	$217K	0.0%	$31.05	—	DOW 30 EQL WGT	33733A201
SMMD	ISHARES TR	4,349	$216K	0.0%	$66.45	—	RUSEL 2500 ETF	46435G268
FHB	FIRST HAWAIIAN INC	8,773	$216K	0.0%	$22.54	-5.1%	COM	32051X108
RSPT	INVESCO EXCHANGE TRADED FD T	956	$216K	0.0%	$324.35	—	S&P500 EQL TEC	46137V282
—	PARAMOUNT GLOBAL	11,276	$215K	0.0%	$34.14	—	CLASS B COM	92556H206
IGV	ISHARES TR	853	$213K	0.0%	$384.66	—	EXPANDED TECH	464287515
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,446	$213K	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
UNFI	UNITED NAT FOODS INC	6,202	$213K	0.0%	$48.32	-11.9%	COM	911163103
—	EATON VANCE RISK-MANAGED DIV	25,678	$212K	0.0%	$9.74	—	COM	27829G106
ROBO	EXCHANGE TRADED CONCEPTS TR	5,123	$212K	0.0%	$41.38	—	ROBO GLB ETF	301505707
PANW	PALO ALTO NETWORKS INC	1,296	$212K	0.0%	$86.95	-0.4%	COM	697435105
PHYS	SPROTT PHYSICAL GOLD TR	16,542	$212K	0.0%	$13.86	—	UNIT	85207H104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,322	$211K	0.0%	$99.83	+4.1%	COM	459506101
FEX	FIRST TR LRGE CP CORE ALPHA	2,915	$211K	0.0%	$80.77	—	COM SHS	33734K109
MMIN	INDEXIQ ACTIVE ETF TR	9,080	$209K	0.0%	$27.33	—	IQ MACKAY INSRED	45409F843
FCOR	FIDELITY MERRIMACK STR TR	4,748	$208K	0.0%	$43.81	—	CORP BOND ETF	316188101
URTH	ISHARES INC	2,082	$208K	0.0%	$133.49	—	MSCI WORLD ETF	464286392
VRIG	INVESCO ACTIVELY MANAGED ETF	8,417	$207K	0.0%	$24.88	—	VAR RATE INVT	46090A879
VAC	MARRIOTT VACATIONS WORLDWIDE	1,701	$207K	0.0%	$97.74	+38.9%	COM	57164Y107
—	EATON VANCE TAX ADVT DIV INC	9,495	$207K	0.0%	$20.41	—	COM	27828G107
—	CALUMET SPECIALTY PRODS PART	16,100	$206K	0.0%	$10.63	—	UT LTD PARTNER	131476103
WMB	WILLIAMS COS INC	7,085	$203K	0.0%	$27.90	0.0%	COM	969457100
KHC	KRAFT HEINZ CO	6,087	$203K	0.0%	$29.46	+6.8%	COM	500754106
MSOS	ADVISORSHARES TR	22,693	$202K	0.0%	$32.68	—	PURE US CANNABIS	00768Y453
MAA	MID-AMER APT CMNTYS INC	1,301	$202K	0.0%	$118.30	+27.6%	COM	59522J103
—	CALAMOS STRATEGIC TOTAL RETU	16,123	$202K	0.0%	$19.10	—	COM SH BEN INT	128125101
KSS	KOHLS CORP	8,006	$201K	0.0%	$56.49	-48.4%	COM	500255104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,775	$200K	0.0%	$63.59	0.0%	COM	74251V102
ABR	ARBOR REALTY TRUST INC	16,484	$190K	0.0%	$13.10	—	COM	038923108
PGF	INVESCO EXCHANGE TRADED FD T	12,466	$187K	0.0%	$18.72	—	FINL PFD ETF	46137V621
—	SIRIUS XM HOLDINGS INC	29,709	$170K	0.0%	$6.31	—	COM	82968B103
MFC	MANULIFE FINL CORP	10,607	$166K	0.0%	$18.83	-6.9%	COM	56501R106
LYTS	LSI INDS INC OHIO	19,017	$146K	0.0%	$7.47	-6.8%	COM	50216C108
KRNY	KEARNY FINL CORP MD	13,568	$144K	0.0%	$12.64	-9.1%	COM	48716P108
—	TUPPERWARE BRANDS CORP	20,998	$138K	0.0%	$6.57	—	COM	899896104
PGX	INVESCO EXCH TRADED FD TR II	11,215	$133K	0.0%	$15.02	—	PFD ETF	46138E511
ORGN	ORIGIN MATERIALS INC	25,500	$132K	0.0%	$5.87	+0.6%	COM	68622D106
PSEC	PROSPECT CAP CORP	20,764	$129K	0.0%	$4.94	-5.0%	COM	74348T102
—	EATON VANCE FLTING RATE INC	10,821	$123K	0.0%	$14.39	—	COM	278279104
—	NUVEEN AMT FREE QLTY MUN INC	10,961	$116K	0.0%	$14.87	—	COM	670657105
—	CANOPY GROWTH CORP	42,455	$116K	0.0%	$7.53	—	COM	138035100
VTRS	VIATRIS INC	12,942	$110K	0.0%	$13.05	-35.4%	COM	92556V106
—	NUVEEN SELECT MAT MUN FD	11,997	$106K	0.0%	$8.84	—	SH BEN INT	67061T101
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,772	$105K	0.0%	$9.12	—	COM SH BEN INT	00326L100
CECO	CECO ENVIRONMENTAL CORP	11,900	$105K	0.0%	$5.54	+54.6%	COM	125141101
—	HANESBRANDS INC	14,745	$103K	0.0%	$15.41	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	11,803	$101K	0.0%	$10.58	—	COM	649445103
CCL	CARNIVAL CORP	13,448	$95,000	0.0%	$15.75	-38.5%	COMMON STOCK	143658300
SOHO	SOTHERLY HOTELS INC	49,750	$94,000	0.0%	$2.01	—	COM	83600C103
—	INVESCO EXCH TRADED FD TR II	10,519	$90,000	0.0%	$8.56	—	S&P SMLCP ENGY	46138E164
TGTX	TG THERAPEUTICS INC	15,000	$89,000	0.0%	$30.94	-78.8%	COM	88322Q108
—	SOUTHWESTERN ENERGY CO	14,200	$87,000	0.0%	$6.27	—	COM	845467109
AGNC	AGNC INVT CORP	10,100	$85,000	0.0%	$14.07	—	COM	00123Q104
SOFI	SOFI TECHNOLOGIES INC	14,500	$71,000	0.0%	$14.19	-55.4%	COM	83406F102
—	NEW GERMANY FD INC	10,133	$71,000	0.0%	$14.85	—	COM	644465106
RYAM	RAYONIER ADVANCED MATLS INC	20,932	$66,000	0.0%	$5.40	-25.8%	COM	75508B104
—	PROVENTION BIO INC	14,750	$66,000	0.0%	$5.72	—	COM	74374N102
—	TILRAY BRANDS INC	23,070	$63,000	0.0%	$2.73	—	COM CL 2	88688T100
NOK	NOKIA CORP	13,808	$59,000	0.0%	$5.67	—	SPONSORED ADR	654902204
—	CHIMERA INVT CORP	10,898	$57,000	0.0%	$9.53	—	COM NEW	16934Q208
—	ETF MANAGERS TR	11,744	$54,000	0.0%	$10.22	—	ETFMG ALTR HRVST	26924G508
—	ALLSPRING GLOBAL DIVIDEND OP	11,573	$48,000	0.0%	$5.67	—	COM	94987C103
SAN	BANCO SANTANDER S.A.	19,752	$46,000	0.0%	$2.44	—	ADR	05964H105
—	GSE SYS INC	50,000	$45,000	0.0%	$1.62	—	COM	36227K106
—	TELLURIAN INC NEW	17,300	$41,000	0.0%	$5.25	—	COM	87968A104
—	NIKOLA CORP	11,195	$39,000	0.0%	$4.78	—	COM	654110105
—	TWO HBRS INVT CORP	11,652	$39,000	0.0%	$5.94	—	COM NEW	90187B408
—	U S XPRESS ENTERPRISES INC	15,975	$39,000	0.0%	$5.73	—	COM CL A	90338N202
—	BIONANO GENOMICS INC	19,469	$36,000	0.0%	$3.42	—	COM	09075F107
UEC	URANIUM ENERGY CORP	10,100	$35,000	0.0%	$3.82	0.0%	COM	916896103
—	DIGITAL MEDIA SOLUTIONS INC	15,000	$29,000	0.0%	$4.76	—	COM CL A	25401G106
NNBR	NN INC	16,200	$28,000	0.0%	$3.12	-22.4%	COM	629337106
—	SNOW LAKE RES LTD	16,000	$28,000	0.0%	$2.16	—	COM	83336J208
VFF	VILLAGE FARMS INTL INC	12,434	$24,000	0.0%	$7.18	-62.6%	COM	92707Y108
—	VBI VACCINES INC CDA	32,800	$23,000	0.0%	$2.99	—	COM NEW	91822J103
SVRA	SAVARA INC	10,000	$16,000	0.0%	$1.35	+19.2%	COM	805111101
—	9 METERS BIOPHARMA INC	65,000	$14,000	0.0%	$0.76	—	COM	654405109
—	MATINAS BIOPHARMA HLDGS INC	10,752	$7,000	0.0%	$1.02	—	COM	576810105