Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	619,314	$252M	8.2%	$360.21	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	3,021,983	$219M	7.1%	$69.74	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	670,139	$190M	6.1%	$169.40	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	873,470	$157M	5.1%	$161.25	-4.2%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	1,691,900	$97.67M	3.2%	$58.44	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	1,281,262	$86.49M	2.8%	$67.12	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	433,374	$84.06M	2.7%	$139.98	+22.9%	COM	037833100
SPSM	SPDR SER TR	1,818,312	$70.62M	2.3%	$36.38	—	PORTFOLIO S&P600	78468R853
BIV	VANGUARD BD INDEX FDS	865,770	$65.13M	2.1%	$77.01	—	INTERMED TERM	921937819
IVV	ISHARES TR	141,325	$62.99M	2.0%	$406.32	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	255,829	$56.35M	1.8%	$220.97	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	151,826	$51.7M	1.7%	$242.47	+26.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	104,091	$46.14M	1.5%	$385.66	—	TR UNIT	78462F103
SPYM	SPDR SER TR	618,985	$32.26M	1.0%	$45.92	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	184,443	$24.88M	0.8%	$120.53	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	189,742	$24.73M	0.8%	$123.35	-7.4%	COM	023135106
SPYG	SPDR SER TR	400,337	$24.42M	0.8%	$51.21	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,489	$22.67M	0.7%	$289.85	+12.6%	CL B NEW	084670702
MGV	VANGUARD WORLD FD	216,038	$22.42M	0.7%	$102.92	—	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ TR	59,199	$21.87M	0.7%	$305.11	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	437,849	$21.58M	0.7%	$50.80	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	151,500	$21.53M	0.7%	$138.60	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	86,157	$20.27M	0.7%	$214.35	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	419,981	$19.39M	0.6%	$44.91	—	VAN FTSE DEV MKT	921943858
IUS	INVESCO EXCH TRD SLF IDX FD	467,474	$18.95M	0.6%	$36.46	—	RAFI STRATGIC US	46138J742
IUSB	ISHARES TR	402,894	$18.32M	0.6%	$46.80	—	CORE TOTAL USD	46434V613
SPYV	SPDR SER TR	397,442	$17.17M	0.6%	$39.02	—	PRTFLO S&P500 VL	78464A508
EFG	ISHARES TR	172,005	$16.41M	0.5%	$90.63	—	EAFE GRWTH ETF	464288885
SRLN	SSGA ACTIVE ETF TR	376,111	$15.75M	0.5%	$41.14	—	BLACKSTONE SENR	78467V608
JNJ	JOHNSON & JOHNSON	93,463	$15.47M	0.5%	$146.74	+1.5%	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	97,999	$15.26M	0.5%	$138.97	—	500 VAL IDX FD	921932703
SPTI	SPDR SER TR	518,565	$14.67M	0.5%	$28.28	—	PORTFLI INTRMDIT	78464A672
TSLA	TESLA INC	55,976	$14.65M	0.5%	$271.27	-26.3%	COM	88160R101
ESGU	ISHARES TR	142,490	$13.89M	0.4%	$90.67	—	ESG AWR MSCI USA	46435G425
VOOG	VANGUARD ADMIRAL FDS INC	52,819	$13.42M	0.4%	$240.45	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	107,174	$12.83M	0.4%	$106.77	+7.0%	CAP STK CL A	02079K305
SJNK	SPDR SER TR	519,300	$12.83M	0.4%	$24.60	—	BLOOMBERG SHT TE	78468R408
USMV	ISHARES TR	170,804	$12.7M	0.4%	$63.83	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	458,835	$12.46M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
SHYG	ISHARES TR	292,215	$12.11M	0.4%	$41.42	—	0-5YR HI YL CP	46434V407
JHMD	JOHN HANCOCK EXCHANGE TRADED	385,996	$12M	0.4%	$28.72	—	MULTI INTL ETF	47804J859
XOM	EXXON MOBIL CORP	110,646	$11.87M	0.4%	$76.86	+29.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	78,166	$11.86M	0.4%	$131.46	+7.5%	COM	742718109
META	META PLATFORMS INC	41,036	$11.78M	0.4%	$187.11	+31.0%	CL A	30303M102
EFV	ISHARES TR	224,372	$10.98M	0.4%	$46.46	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	319,911	$10.78M	0.3%	$33.32	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	24,994	$10.57M	0.3%	$18.89	+75.6%	COM	67066G104
IYW	ISHARES TR	94,820	$10.32M	0.3%	$81.40	—	U.S. TECH ETF	464287721
OMFL	INVESCO EXCH TRD SLF IDX FD	205,573	$10.07M	0.3%	$43.67	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	71,542	$9.496M	0.3%	$132.61	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	188,166	$9.468M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORP NEW	58,630	$9.225M	0.3%	$136.18	+5.2%	COM	166764100
JMBS	JANUS DETROIT STR TR	195,515	$8.947M	0.3%	$45.74	—	HENDERSON MTG	47103U852
ARCC	ARES CAPITAL CORP	455,221	$8.554M	0.3%	$14.36	+0.1%	COM	04010L103
VXF	VANGUARD INDEX FDS	57,259	$8.522M	0.3%	$149.65	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	45,839	$8.49M	0.3%	$139.10	+22.6%	COM	713448108
HD	HOME DEPOT INC	27,243	$8.463M	0.3%	$249.21	+10.9%	COM	437076102
GOOG	ALPHABET INC	69,452	$8.402M	0.3%	$104.84	+9.6%	CAP STK CL C	02079K107
—	ISHARES TR	336,516	$8.285M	0.3%	$24.62	—	IBONDS DEC24 ETF	46434VBG4
SPDW	SPDR INDEX SHS FDS	251,267	$8.176M	0.3%	$31.36	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	55,191	$8.027M	0.3%	$114.88	+12.9%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	45,831	$7.968M	0.3%	$136.61	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	44,690	$7.967M	0.3%	$176.51	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	72,021	$7.729M	0.3%	$98.32	—	SBI INT-INDS	81369Y704
VGIT	VANGUARD SCOTTSDALE FDS	127,963	$7.506M	0.2%	$60.05	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	79,824	$7.445M	0.2%	$93.87	—	MBS ETF	464288588
GOVT	ISHARES TR	314,533	$7.203M	0.2%	$23.82	—	US TREAS BD ETF	46429B267
V	VISA INC	29,648	$7.041M	0.2%	$195.56	+14.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	23,526	$7.02M	0.2%	$219.58	+24.4%	COM	580135101
SPAB	SPDR SER TR	272,469	$6.913M	0.2%	$25.63	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK MUN TARGET TERM TR	329,323	$6.843M	0.2%	$21.03	—	COM SHS BEN IN	09257P105
BKLN	INVESCO EXCH TRADED FD TR II	324,992	$6.838M	0.2%	$21.02	—	SR LN ETF	46138G508
DGRW	WISDOMTREE TR	102,525	$6.834M	0.2%	$58.48	—	US QTLY DIV GRT	97717X669
PTF	INVESCO EXCHANGE TRADED FD T	46,258	$6.811M	0.2%	$113.40	—	DWA TECHNOLOGY	46137V811
CWI	SPDR INDEX SHS FDS	255,444	$6.675M	0.2%	$24.41	—	MSCI ACWI EXUS	78463X848
VCIT	VANGUARD SCOTTSDALE FDS	80,593	$6.369M	0.2%	$81.95	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	11,541	$6.213M	0.2%	$464.70	+4.8%	COM	22160K105
QEFA	SPDR INDEX SHS FDS	84,761	$5.927M	0.2%	$69.92	—	MSCI EAFE STRTGC	78463X434
HON	HONEYWELL INTL INC	28,327	$5.878M	0.2%	$166.06	+5.7%	COM	438516106
SLYV	SPDR SER TR	75,785	$5.85M	0.2%	$77.19	—	S&P 600 SMCP VAL	78464A300
SPIB	SPDR SER TR	181,265	$5.82M	0.2%	$31.95	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	113,442	$5.682M	0.2%	$48.71	—	USD INV GRDE ETF	464288620
MRK	MERCK & CO INC	48,796	$5.631M	0.2%	$83.03	+25.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	57,448	$5.608M	0.2%	$64.67	+30.6%	COM	718172109
SPGI	S&P GLOBAL INC	13,975	$5.602M	0.2%	$341.97	+4.6%	COM	78409V104
VOE	VANGUARD INDEX FDS	39,996	$5.535M	0.2%	$140.44	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	55,519	$5.532M	0.2%	$94.15	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	158,782	$5.459M	0.2%	$33.19	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	32,737	$5.415M	0.2%	$165.51	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	7,818	$5.403M	0.2%	$597.84	—	COM	09247X101
VMBS	VANGUARD SCOTTSDALE FDS	117,403	$5.399M	0.2%	$47.82	—	MTG-BKD SECS ETF	92206C771
FXH	FIRST TR EXCHANGE TRADED FD	48,055	$5.205M	0.2%	$108.18	—	HLTH CARE ALPH	33734X143
ABBV	ABBVIE INC	38,430	$5.178M	0.2%	$118.05	+13.3%	COM	00287Y109
EFAV	ISHARES TR	76,558	$5.168M	0.2%	$70.58	—	MSCI EAFE MIN VL	46429B689
VOT	VANGUARD INDEX FDS	25,100	$5.165M	0.2%	$202.35	—	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	95,336	$5.157M	0.2%	$41.23	+26.7%	COM	101137107
MA	MASTERCARD INCORPORATED	13,062	$5.137M	0.2%	$310.68	+19.0%	CL A	57636Q104
AVGO	BROADCOM INC	5,721	$4.963M	0.2%	$59.76	+15.0%	COM	11135F101
SPTS	SPDR SER TR	171,414	$4.935M	0.2%	$29.12	—	PORTFOLIO SH TSR	78468R101
VTEB	VANGUARD MUN BD FDS	95,933	$4.818M	0.2%	$50.72	—	TAX EXEMPT BD	922907746
HYS	PIMCO ETF TR	52,484	$4.786M	0.2%	$91.27	—	0-5 HIGH YIELD	72201R783
VEEV	VEEVA SYS INC	24,089	$4.763M	0.2%	$191.26	-4.6%	CL A COM	922475108
MPT	MEDICAL PPTYS TRUST INC	513,583	$4.756M	0.2%	$9.26	—	COM	58463J304
RTX	RAYTHEON TECHNOLOGIES CORP	47,116	$4.615M	0.1%	$72.78	+26.8%	COM	75513E101
ITOT	ISHARES TR	46,738	$4.573M	0.1%	$84.68	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	28,930	$4.547M	0.1%	$45.26	+8.2%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	26,973	$4.517M	0.1%	$162.08	-4.3%	COM	49338L103
CGDV	CAPITAL GROUP DIVIDEND VALUE	166,815	$4.511M	0.1%	$22.29	—	SHS CREATION UNI	14020W106
LMT	LOCKHEED MARTIN CORP	9,679	$4.456M	0.1%	$390.30	+10.6%	COM	539830109
LLY	LILLY ELI & CO	9,324	$4.373M	0.1%	$323.74	+27.1%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	86,551	$4.367M	0.1%	$49.47	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	84,518	$4.355M	0.1%	$44.99	—	CORE DIV GRWTH	46434V621
ILCB	ISHARES TR	71,110	$4.343M	0.1%	$55.00	—	MORNINGSTR US EQ	464287127
VXUS	VANGUARD STAR FDS	76,238	$4.275M	0.1%	$59.32	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	18,472	$4.244M	0.1%	$225.22	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	56,768	$4.141M	0.1%	$50.47	+35.8%	CL A	609207105
XLG	INVESCO EXCHANGE TRADED FD T	11,684	$4.086M	0.1%	$296.73	—	S&P 500 TOP 50	46137V233
FAST	FASTENAL CO	68,920	$4.066M	0.1%	$23.26	+10.4%	COM	311900104
SPSB	SPDR SER TR	136,227	$4.011M	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
GBDC	GOLUB CAP BDC INC	295,706	$3.992M	0.1%	$9.80	0.0%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	8,253	$3.967M	0.1%	$452.08	+2.8%	COM	91324P102
MO	ALTRIA GROUP INC	85,529	$3.874M	0.1%	$32.28	+13.3%	COM	02209S103
SBUX	STARBUCKS CORP	38,823	$3.846M	0.1%	$81.15	+19.9%	COM	855244109
SFM	SPROUTS FMRS MKT INC	104,357	$3.833M	0.1%	$28.84	+21.1%	COM	85208M102
VDC	VANGUARD WORLD FDS	19,658	$3.822M	0.1%	$156.78	—	CONSUM STP ETF	92204A207
SHY	ISHARES TR	46,605	$3.779M	0.1%	$81.09	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	28,267	$3.728M	0.1%	$147.58	-8.5%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	56,904	$3.703M	0.1%	$58.28	—	COMMUNICATION	81369Y852
PFE	PFIZER INC	100,477	$3.685M	0.1%	$35.64	-6.8%	COM	717081103
XLY	SELECT SECTOR SPDR TR	21,664	$3.679M	0.1%	$162.31	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	28,961	$3.677M	0.1%	$129.09	—	ISHARES BIOTECH	464287556
CGUS	CAPITAL GROUP CORE EQUITY ET	143,117	$3.675M	0.1%	$25.68	—	SHS CREATION UNI	14020V108
ADBE	ADOBE SYSTEMS INCORPORATED	7,488	$3.662M	0.1%	$366.39	+9.9%	COM	00724F101
BA	BOEING CO	17,225	$3.637M	0.1%	$174.10	+19.3%	COM	097023105
MTUM	ISHARES TR	24,718	$3.566M	0.1%	$135.13	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	8,085	$3.561M	0.1%	$34.13	+7.9%	COM	64110L106
UNP	UNION PAC CORP	17,209	$3.521M	0.1%	$191.53	-2.4%	COM	907818108
VFH	VANGUARD WORLD FDS	42,739	$3.472M	0.1%	$77.25	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	57,547	$3.465M	0.1%	$55.00	+4.3%	COM	191216100
ARI	APOLLO COML REAL EST FIN INC	305,057	$3.453M	0.1%	$11.32	—	COM	03762U105
VOX	VANGUARD WORLD FDS	32,383	$3.443M	0.1%	$94.92	—	COMM SRVC ETF	92204A884
TXN	TEXAS INSTRS INC	19,066	$3.432M	0.1%	$137.36	+15.8%	COM	882508104
BND	VANGUARD BD INDEX FDS	46,563	$3.385M	0.1%	$75.30	—	TOTAL BND MRKT	921937835
DJD	INVESCO EXCHANGE TRADED FD T	78,480	$3.35M	0.1%	$42.10	—	DJ INDL AVG DV	46137V605
TMO	THERMO FISHER SCIENTIFIC INC	6,404	$3.341M	0.1%	$531.78	+0.7%	COM	883556102
IVW	ISHARES TR	47,203	$3.327M	0.1%	$69.34	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	88,183	$3.28M	0.1%	$35.62	-12.4%	COM	92343V104
T	AT&T INC	205,471	$3.277M	0.1%	$15.68	-5.7%	COM	00206R102
ESGV	VANGUARD WORLD FD	41,558	$3.256M	0.1%	$75.91	—	ESG US STK ETF	921910733
BLOK	AMPLIFY ETF TR	142,049	$3.232M	0.1%	$39.50	—	BLOCKCHAIN LDR	032108607
BSJP	INVESCO EXCH TRD SLF IDX FD	140,734	$3.174M	0.1%	$22.25	—	BULSHS 2025 HY	46138J817
IWM	ISHARES TR	16,903	$3.165M	0.1%	$183.44	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	53,055	$3.152M	0.1%	$59.50	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	60,166	$3.113M	0.1%	$41.93	+8.5%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	41,970	$3.113M	0.1%	$70.37	—	SBI CONS STPLS	81369Y308
IYY	ISHARES TR	28,465	$3.084M	0.1%	$107.96	—	DOW JONES US ETF	464287846
FVD	FIRST TR VALUE LINE DIVID IN	76,766	$3.078M	0.1%	$38.04	—	SHS	33734H106
LIN	LINDE PLC	8,030	$3.06M	0.1%	$323.25	+9.2%	SHS	G54950103
XME	SPDR SER TR	59,899	$3.044M	0.1%	$44.28	—	S&P METALS MNG	78464A755
ILCG	ISHARES TR	48,711	$3.037M	0.1%	$48.27	—	MORNINGSTAR GRWT	464287119
RWL	INVESCO EXCH TRADED FD TR II	37,781	$3.022M	0.1%	$67.37	—	S&P 500 REVENUE	46138G698
STIP	ISHARES TR	30,923	$3.018M	0.1%	$96.52	—	0-5 YR TIPS ETF	46429B747
MDY	SPDR S&P MIDCAP 400 ETF TR	6,284	$3.009M	0.1%	$419.73	—	UTSER1 S&PDCRP	78467Y107
METV	LISTED FD TR	289,869	$3.009M	0.1%	$11.76	—	ROUNDHILL BALL	53656F417
BMY	BRISTOL-MYERS SQUIBB CO	46,446	$2.97M	0.1%	$63.65	-7.4%	COM	110122108
WFC	WELLS FARGO CO NEW	68,764	$2.935M	0.1%	$40.56	-7.2%	COM	949746101
XLE	SELECT SECTOR SPDR TR	35,790	$2.905M	0.1%	$83.53	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	50,886	$2.884M	0.1%	$66.05	-23.6%	COM	808513105
ORCL	ORACLE CORP	24,125	$2.873M	0.1%	$75.83	+32.4%	COM	68389X105
DE	DEERE & CO	7,079	$2.868M	0.1%	$363.01	+1.3%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	52,131	$2.852M	0.1%	$76.25	-32.5%	COM	31620M106
IDRV	ISHARES TR	69,356	$2.837M	0.1%	$45.02	—	SELF DRIVNG EV	46435U366
TJX	TJX COS INC NEW	33,127	$2.809M	0.1%	$63.88	+19.2%	COM	872540109
PGX	INVESCO EXCH TRADED FD TR II	245,194	$2.788M	0.1%	$11.37	—	PFD ETF	46138E511
SCHO	SCHWAB STRATEGIC TR	57,395	$2.758M	0.1%	$49.12	—	SHT TM US TRES	808524862
SO	SOUTHERN CO	39,248	$2.757M	0.1%	$52.25	+25.0%	COM	842587107
CGGR	CAPITAL GROUP GROWTH ETF	107,961	$2.724M	0.1%	$19.98	—	SHS CREATION UNI	14020G101
CAT	CATERPILLAR INC	11,028	$2.714M	0.1%	$203.86	+4.9%	COM	149123101
PUBM	PUBMATIC INC	148,096	$2.707M	0.1%	$14.44	+10.1%	COM CL A	74467Q103
LOW	LOWES COS INC	11,980	$2.704M	0.1%	$167.37	+18.2%	COM	548661107
WMB	WILLIAMS COS INC	81,697	$2.666M	0.1%	$24.52	+9.2%	COM	969457100
ABT	ABBOTT LABS	24,422	$2.662M	0.1%	$97.23	+4.4%	COM	002824100
DUK	DUKE ENERGY CORP NEW	29,660	$2.662M	0.1%	$72.80	+17.0%	COM NEW	26441C204
CRM	SALESFORCE INC	12,513	$2.643M	0.1%	$194.98	+3.4%	COM	79466L302
AMAT	APPLIED MATLS INC	18,168	$2.626M	0.1%	$111.45	+9.7%	COM	038222105
IDHQ	INVESCO EXCH TRADED FD TR II	96,404	$2.613M	0.1%	$25.11	—	S&P INTL QULTY	46138E214
QUS	SPDR SER TR	21,217	$2.609M	0.1%	$99.30	—	MSCI USA STRTGIC	78468R812
GS	GOLDMAN SACHS GROUP INC	8,081	$2.607M	0.1%	$258.99	+18.9%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	1,209	$2.586M	0.1%	$39.56	0.0%	COM	169656105
VNQ	VANGUARD INDEX FDS	30,678	$2.563M	0.1%	$84.94	—	REAL ESTATE ETF	922908553
—	NUVEEN MUN HIGH INCOME OPPOR	239,951	$2.536M	0.1%	$10.57	—	COM	670682103
EMB	ISHARES TR	29,029	$2.512M	0.1%	$82.18	—	JPMORGAN USD EMG	464288281
ZIM	ZIM INTEGRATED SHIPPING SERV	480,000	$2.496M	0.1%	—	—	Call	M9T951109
ONEO	SPDR SER TR	24,985	$2.451M	0.1%	$84.62	—	RUSSELL MOMENTUM	78468R762
RSP	INVESCO EXCHANGE TRADED FD T	16,310	$2.441M	0.1%	$140.27	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	83,831	$2.405M	0.1%	$32.15	-17.2%	COM	060505104
VLU	SPDR SER TR	15,927	$2.366M	0.1%	$125.87	—	SPDR S&P1500VL	78464A128
IJH	ISHARES TR	8,868	$2.319M	0.1%	$220.31	—	CORE S&P MCP ETF	464287507
IEP	ICAHN ENTERPRISES LP	78,825	$2.288M	0.1%	$29.03	—	DEPOSITARY UNIT	451100101
—	EATON VANCE MUN BD FD	228,528	$2.274M	0.1%	$12.65	—	COM	27827X101
RY	ROYAL BK CDA	23,727	$2.266M	0.1%	$91.63	+4.2%	COM	780087102
TLH	ISHARES TR	20,347	$2.254M	0.1%	$120.36	—	10-20 YR TRS ETF	464288653
BBEU	J P MORGAN EXCHANGE TRADED F	41,375	$2.239M	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
XLU	SELECT SECTOR SPDR TR	34,039	$2.228M	0.1%	$66.65	—	SBI INT-UTILS	81369Y886
IHF	ISHARES TR	8,670	$2.218M	0.1%	$253.70	—	US HLTHCR PR ETF	464288828
PCEF	INVESCO EXCH TRADED FD TR II	121,749	$2.201M	0.1%	$21.28	—	CEF INM COMPSI	46138E404
HYD	VANECK ETF TRUST	42,836	$2.199M	0.1%	$51.46	—	HIGH YLD MUNIETF	92189H409
FLRN	SPDR SER TR	71,127	$2.183M	0.1%	$30.30	—	BLOOMBERG INVT	78468R200
GE	GENERAL ELECTRIC CO	19,854	$2.181M	0.1%	$51.40	+55.3%	COM NEW	369604301
DIS	DISNEY WALT CO	24,358	$2.175M	0.1%	$109.89	-15.8%	COM	254687106
NULV	NUSHARES ETF TR	62,707	$2.173M	0.1%	$34.75	—	NUVEEN ESG LRGVL	67092P300
—	NUVEEN AMT FREE MUN CR INC F	184,710	$2.161M	0.1%	$11.70	—	COM	67071L106
VCR	VANGUARD WORLD FDS	7,605	$2.154M	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
LQD	ISHARES TR	19,829	$2.144M	0.1%	$109.82	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	28,195	$2.131M	0.1%	$58.97	+15.3%	COM	34959E109
SPMD	SPDR SER TR	46,135	$2.117M	0.1%	$42.53	—	PORTFOLIO S&P400	78464A847
—	BLACKSTONE STRATEGIC CRED 20	192,608	$2.105M	0.1%	$10.93	—	COM SHS BEN IN	09257R101
PLTR	PALANTIR TECHNOLOGIES INC	135,089	$2.071M	0.1%	$12.42	-8.5%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	27,098	$2.035M	0.1%	$72.10	—	CAP STRENGTH ETF	33733E104
IWB	ISHARES TR	8,317	$2.027M	0.1%	$206.14	—	RUS 1000 ETF	464287622
NOC	NORTHROP GRUMMAN CORP	4,440	$2.024M	0.1%	$343.71	+26.2%	COM	666807102
RZV	INVESCO EXCHANGE TRADED FD T	21,579	$2.018M	0.1%	$92.22	—	S&P SML600 VAL	46137V167
VB	VANGUARD INDEX FDS	10,125	$2.014M	0.1%	$188.46	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	16,737	$1.992M	0.1%	$118.09	-8.3%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	8,984	$1.975M	0.1%	$193.00	+5.3%	COM	053015103
OEF	ISHARES TR	9,422	$1.951M	0.1%	$172.76	—	S&P 100 ETF	464287101
AMD	ADVANCED MICRO DEVICES INC	16,888	$1.924M	0.1%	$92.59	+12.3%	COM	007903107
IHE	ISHARES TR	10,695	$1.916M	0.1%	$188.14	—	U.S. PHARMA ETF	464288836
VGT	VANGUARD WORLD FDS	4,261	$1.884M	0.1%	$299.51	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	47,955	$1.874M	0.1%	$34.43	—	US INFRASTRUC	46435U713
FDN	FIRST TR EXCHANGE-TRADED FD	11,442	$1.865M	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	12,231	$1.862M	0.1%	$179.43	—	SEMICONDUCTR ETF	92189F676
VAW	VANGUARD WORLD FDS	10,225	$1.861M	0.1%	$160.19	—	MATERIALS ETF	92204A801
SDY	SPDR SER TR	15,162	$1.859M	0.1%	$123.07	—	S&P DIVID ETF	78464A763
TOTL	SSGA ACTIVE ETF TR	44,878	$1.82M	0.1%	$40.17	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	66,483	$1.816M	0.1%	$26.95	—	INTL CORE EQT MK	25434V203
EDV	VANGUARD WORLD FD	20,852	$1.816M	0.1%	$87.07	—	EXTENDED DUR	921910709
KNG	FIRST TR EXCHANGE-TRADED FD	34,146	$1.805M	0.1%	$51.44	—	FT CBOE VEST S&P	33739Q705
—	PIMCO DYNAMIC INCOME FD	96,004	$1.8M	0.1%	$26.27	—	SHS	72201Y101
FXR	FIRST TR EXCHANGE TRADED FD	29,621	$1.78M	0.1%	$60.09	—	INDLS PROD DUR	33734X150
PWB	INVESCO EXCHANGE TRADED FD T	25,178	$1.778M	0.1%	$70.62	—	DYNMC LRG GWTH	46137V746
MS	MORGAN STANLEY	20,735	$1.771M	0.1%	$75.57	+3.7%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	10,882	$1.768M	0.1%	$151.13	—	DIV APP ETF	921908844
ACWI	ISHARES TR	18,166	$1.743M	0.1%	$81.46	—	MSCI ACWI ETF	464288257
—	CONSOL ENERGY INC NEW	80,000	$1.728M	0.1%	—	—	Call	20854L108
XLB	SELECT SECTOR SPDR TR	20,684	$1.714M	0.1%	$79.76	—	SBI MATERIALS	81369Y100
CMCSA	COMCAST CORP NEW	41,041	$1.705M	0.1%	$36.79	-0.4%	CL A	20030N101
CVS	CVS HEALTH CORP	24,477	$1.692M	0.1%	$71.83	-10.5%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	12,632	$1.69M	0.1%	$112.36	+5.1%	COM	459200101
AMGN	AMGEN INC	7,603	$1.688M	0.1%	$213.66	-0.0%	COM	031162100
FTXG	FIRST TR EXCHANGE-TRADED FD	64,361	$1.688M	0.1%	$26.22	—	NASDQ FOD BVRG	33738R852
GSLC	GOLDMAN SACHS ETF TR	19,254	$1.681M	0.1%	$74.99	—	ACTIVEBETA US LG	381430503
DON	WISDOMTREE TR	39,396	$1.657M	0.1%	$40.12	—	US MIDCAP DIVID	97717W505
GD	GENERAL DYNAMICS CORP	7,697	$1.656M	0.1%	$168.91	+21.1%	COM	369550108
NKE	NIKE INC	14,934	$1.648M	0.1%	$109.91	+1.3%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	244,500	$1.635M	0.1%	$385.66	—	Put	78462F103
DHR	DANAHER CORPORATION	6,802	$1.632M	0.1%	$236.58	-11.8%	COM	235851102
FTXL	FIRST TR EXCHANGE-TRADED FD	22,578	$1.607M	0.1%	$71.19	—	NASDQ SEMCNDTR	33738R811
FXD	FIRST TR EXCHANGE TRADED FD	28,918	$1.597M	0.1%	$55.21	—	CONSUMR DISCRE	33734X101
ONLN	PROSHARES TR	48,692	$1.596M	0.1%	$32.47	—	ONLINE RTL ETF	74347B169
SPYD	SPDR SER TR	42,768	$1.586M	0.1%	$41.75	—	PRTFLO S&P500 HI	78468R788
VNQI	VANGUARD INTL EQUITY INDEX F	39,103	$1.572M	0.1%	$40.19	—	GLB EX US ETF	922042676
AGG	ISHARES TR	16,005	$1.568M	0.1%	$103.43	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	8,849	$1.541M	0.0%	$148.54	+5.1%	COM	025816109
ACN	ACCENTURE PLC IRELAND	4,893	$1.51M	0.0%	$279.47	+0.1%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	19,351	$1.491M	0.0%	$64.05	+13.3%	COM	375558103
SPTM	SPDR SER TR	27,320	$1.487M	0.0%	$53.32	—	PORTFOLI S&P1500	78464A805
ACWV	ISHARES INC	15,061	$1.477M	0.0%	$94.88	—	MSCI GBL MIN VOL	464286525
—	EATON VANCE TAX-MANAGED DIVE	117,279	$1.461M	0.0%	$12.54	—	COM	27828N102
ITW	ILLINOIS TOOL WKS INC	5,834	$1.459M	0.0%	$187.88	+16.9%	COM	452308109
IYG	ISHARES TR	9,224	$1.457M	0.0%	$148.67	—	U.S. FIN SVC ETF	464287770
NEE	NEXTERA ENERGY INC	19,605	$1.455M	0.0%	$68.18	+2.7%	COM	65339F101
ARKK	ARK ETF TR	32,929	$1.453M	0.0%	$76.89	—	INNOVATION ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION	28,756	$1.429M	0.0%	$27.49	+54.7%	COM	14448C104
INTU	INTUIT	3,111	$1.425M	0.0%	$399.64	+7.8%	COM	461202103
JNK	SPDR SER TR	15,281	$1.406M	0.0%	$91.54	—	BLOOMBERG HIGH Y	78468R622
TMUS	T-MOBILE US INC	10,053	$1.396M	0.0%	$138.35	-2.0%	COM	872590104
KIE	SPDR SER TR	34,010	$1.39M	0.0%	$36.57	—	S&P INS ETF	78464A789
HYG	ISHARES TR	18,434	$1.384M	0.0%	$75.17	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	3,931	$1.383M	0.0%	$321.55	+4.8%	COM	92532F100
MCK	MCKESSON CORP	3,229	$1.38M	0.0%	$204.08	+86.0%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	33,891	$1.379M	0.0%	$47.58	—	FTSE EMR MKT ETF	922042858
IMCB	ISHARES TR	21,770	$1.378M	0.0%	$53.93	—	MRGSTR MD CP ETF	464288208
XSMO	INVESCO EXCHANGE TRADED FD T	28,149	$1.365M	0.0%	$47.08	—	S&P SMLCP MOMENT	46137V498
INTC	INTEL CORP	40,706	$1.361M	0.0%	$39.76	-22.7%	COM	458140100
IHY	VANECK ETF TRUST	67,054	$1.343M	0.0%	$20.03	—	INTERNATIONAL HI	92189F445
MINT	PIMCO ETF TR	13,422	$1.339M	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
DWM	WISDOMTREE TR	26,746	$1.338M	0.0%	$40.60	—	INTL EQUITY FD	97717W703
BKNG	BOOKING HOLDINGS INC	494	$1.334M	0.0%	$2206.36	+17.8%	COM	09857L108
BSV	VANGUARD BD INDEX FDS	17,603	$1.33M	0.0%	$76.64	—	SHORT TRM BOND	921937827
FEZ	SPDR INDEX SHS FDS	28,603	$1.315M	0.0%	$45.53	—	EURO STOXX 50	78463X202
GLDM	WORLD GOLD TR	34,168	$1.301M	0.0%	$37.82	—	SPDR GLD MINIS	98149E303
XSW	SPDR SER TR	9,605	$1.281M	0.0%	$133.34	—	COMP SOFTWARE	78464A599
SPLV	INVESCO EXCH TRADED FD TR II	20,339	$1.278M	0.0%	$63.69	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	13,678	$1.256M	0.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	24,797	$1.244M	0.0%	$50.11	—	ISHS 1-5YR INVS	464288646
IMCV	ISHARES TR	19,505	$1.242M	0.0%	$56.84	—	MRGSTR MD CP VAL	464288406
ETN	EATON CORP PLC	6,120	$1.231M	0.0%	$152.32	+11.8%	SHS	G29183103
PSA	PUBLIC STORAGE	4,173	$1.218M	0.0%	$180.78	+44.3%	COM	74460D109
TNET	TRINET GROUP INC	12,815	$1.217M	0.0%	$83.79	+5.8%	COM	896288107
ZTS	ZOETIS INC	7,059	$1.216M	0.0%	$164.78	+2.0%	CL A	98978V103
—	LAM RESEARCH CORP	1,886	$1.213M	0.0%	$521.43	—	COM	512807108
AFL	AFLAC INC	17,191	$1.2M	0.0%	$61.02	+3.6%	COM	001055102
COP	CONOCOPHILLIPS	11,561	$1.198M	0.0%	$95.03	-0.6%	COM	20825C104
ELV	ELEVANCE HEALTH INC	2,691	$1.196M	0.0%	$445.41	-0.6%	COM	036752103
NSC	NORFOLK SOUTHN CORP	5,256	$1.192M	0.0%	$174.16	+15.0%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	10,310	$1.191M	0.0%	$94.44	0.0%	COM	828806109
KOMP	SPDR SER TR	26,675	$1.19M	0.0%	$38.88	—	S&P KENSHO NEW	78468R648
ISRG	INTUITIVE SURGICAL INC	3,435	$1.175M	0.0%	$243.04	+24.5%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	15,359	$1.151M	0.0%	$78.46	—	US LCAP GR ETF	808524300
TLT	ISHARES TR	11,121	$1.145M	0.0%	$106.33	—	20 YR TR BD ETF	464287432
XHS	SPDR SER TR	12,181	$1.142M	0.0%	$86.46	—	HLTH CARE SVCS	78464A573
ALG	ALAMO GROUP INC	6,176	$1.136M	0.0%	$124.61	+40.8%	COM	011311107
—	BLACKSTONE SENI FLTN RAT 202	88,057	$1.129M	0.0%	$12.59	—	COM	09256U105
CGCP	CAPITAL GRP FIXED INCM ETF T	50,671	$1.128M	0.0%	$22.09	—	CORE PLUS INCM	14020Y102
SHOP	SHOPIFY INC	17,442	$1.127M	0.0%	$46.06	+22.7%	CL A	82509L107
MDYG	SPDR SER TR	15,659	$1.122M	0.0%	$60.35	—	S&P 400 MDCP GRW	78464A821
WM	WASTE MGMT INC DEL	6,439	$1.117M	0.0%	$115.45	+37.5%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	5,869	$1.104M	0.0%	$160.31	+6.3%	COM	571748102
SPGM	SPDR INDEX SHS FDS	20,914	$1.095M	0.0%	$46.53	—	PORTFLI MSCI GBL	78463X475
IYK	ISHARES TR	5,442	$1.09M	0.0%	$196.32	—	US CONSM STAPLES	464287812
DFAX	DIMENSIONAL ETF TRUST	46,615	$1.087M	0.0%	$25.32	—	WORLD EX US CORE	25434V880
COWZ	PACER FDS TR	22,691	$1.086M	0.0%	$43.43	—	US CASH COWS 100	69374H881
ICLN	ISHARES TR	58,991	$1.085M	0.0%	$19.52	—	GL CLEAN ENE ETF	464288224
BTU	PEABODY ENERGY CORP	50,079	$1.085M	0.0%	$21.34	0.0%	COM	704551100
FNCL	FIDELITY COVINGTON TRUST	22,996	$1.082M	0.0%	$50.75	—	MSCI FINLS IDX	316092501
XHB	SPDR SER TR	13,471	$1.082M	0.0%	$75.08	—	S&P HOMEBUILD	78464A888
ICSH	ISHARES TR	21,309	$1.072M	0.0%	$50.19	—	BLACKROCK ULTRA	46434V878
HDV	ISHARES TR	10,527	$1.061M	0.0%	$98.64	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	9,943	$1.055M	0.0%	$103.90	—	HIGH DIV YLD	921946406
ARKQ	ARK ETF TR	18,562	$1.046M	0.0%	$53.55	—	AUTNMUS TECHNLGY	00214Q203
SYK	STRYKER CORPORATION	3,429	$1.046M	0.0%	$242.38	+16.1%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST	29,738	$1.026M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
FCOM	FIDELITY COVINGTON TRUST	25,469	$1.025M	0.0%	$31.06	—	MSCI COMMNTN SVC	316092873
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,279	$1.018M	0.0%	$22.25	—	SHS CREATION UNI	14019W109
ESGD	ISHARES TR	13,845	$1.01M	0.0%	$69.71	—	ESG AW MSCI EAFE	46435G516
VLUE	ISHARES TR	10,731	$1.006M	0.0%	$98.61	—	MSCI USA VALUE	46432F388
VSS	VANGUARD INTL EQUITY INDEX F	9,090	$1.004M	0.0%	$94.21	—	FTSE SMCAP ETF	922042718
OHI	OMEGA HEALTHCARE INVS INC	32,335	$992K	0.0%	$40.90	—	COM	681936100
DIA	SPDR DOW JONES INDL AVERAGE	2,876	$989K	0.0%	$342.62	—	UT SER 1	78467X109
LHX	L3HARRIS TECHNOLOGIES INC	5,016	$982K	0.0%	$185.44	-2.5%	COM	502431109
ATEN	A10 NETWORKS INC	66,313	$968K	0.0%	$16.26	-14.8%	COM	002121101
IHDG	WISDOMTREE TR	24,038	$966K	0.0%	$36.88	—	ITL HDG QTLY DIV	97717X594
BNDX	VANGUARD CHARLOTTE FDS	19,706	$963K	0.0%	$49.30	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	13,121	$951K	0.0%	$71.25	—	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	6,811	$944K	0.0%	$102.29	+25.9%	COM	988498101
IBD	NORTHERN LTS FD TR IV	40,417	$933K	0.0%	$23.98	—	INSPIRE CORP BD	66538H633
PDP	INVESCO EXCHANGE TRADED FD T	11,435	$927K	0.0%	$71.12	—	DWA MOMENTUM	46137V837
PULS	PGIM ETF TR	18,720	$925K	0.0%	$49.88	—	PGIM ULTRA SH BD	69344A107
PAVE	GLOBAL X FDS	29,233	$919K	0.0%	$28.72	—	US INFR DEV ETF	37954Y673
FRT	FEDERAL RLTY INVT TR NEW	9,463	$916K	0.0%	$83.53	0.0%	SH BEN INT NEW	313745101
DG	DOLLAR GEN CORP NEW	5,381	$914K	0.0%	$137.00	+36.7%	COM	256677105
KMB	KIMBERLY-CLARK CORP	6,610	$913K	0.0%	$109.04	+15.3%	COM	494368103
KLAC	KLA CORP	1,864	$904K	0.0%	$379.38	+7.5%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	5,172	$898K	0.0%	$121.50	+38.1%	COM	89417E109
GMF	SPDR INDEX SHS FDS	8,951	$888K	0.0%	$99.18	—	ASIA PACIF ETF	78463X301
LDEM	ISHARES TR	19,750	$884K	0.0%	$48.34	—	ESG MSCI EM LDRS	46436E601
NOW	SERVICENOW INC	1,570	$882K	0.0%	$93.65	+6.8%	COM	81762P102
DGX	QUEST DIAGNOSTICS INC	6,269	$881K	0.0%	$135.22	-3.1%	COM	74834L100
FSK	FS KKR CAP CORP	45,209	$867K	0.0%	$10.85	+16.4%	COM	302635206
MMM	3M CO	8,602	$861K	0.0%	$100.91	-23.1%	COM	88579Y101
PCY	INVESCO EXCH TRADED FD TR II	44,153	$861K	0.0%	$19.49	—	EMRNG MKT SVRG	46138E784
MSCI	MSCI INC	1,831	$859K	0.0%	$270.31	+75.0%	COM	55354G100
F	FORD MTR CO DEL	56,631	$857K	0.0%	$9.81	+9.0%	COM	345370860
SCHV	SCHWAB STRATEGIC TR	12,584	$844K	0.0%	$67.09	—	US LCAP VA ETF	808524409
STPZ	PIMCO ETF TR	16,760	$843K	0.0%	$49.42	—	1-5 US TIP IDX	72201R205
ADI	ANALOG DEVICES INC	4,309	$840K	0.0%	$161.17	+9.8%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	9,431	$839K	0.0%	$51.26	+57.3%	COM	68902V107
BRSP	BRIGHTSPIRE CAPITAL INC	123,748	$833K	0.0%	$6.30	—	COM CL A	10949T109
CB	CHUBB LIMITED	4,318	$832K	0.0%	$189.85	0.0%	COM	H1467J104
CSM	PROSHARES TR	16,094	$821K	0.0%	$61.86	—	LARGE CAP CRE	74347R248
GPC	GENUINE PARTS CO	4,837	$819K	0.0%	$151.30	0.0%	COM	372460105
RDVY	FIRST TR EXCHANGE-TRADED FD	17,376	$818K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
RPG	INVESCO EXCHANGE TRADED FD T	5,356	$817K	0.0%	$152.55	—	S&P500 PUR GWT	46137V266
SPMB	SPDR SER TR	37,117	$813K	0.0%	$21.75	—	PORT MTG BK ETF	78464A383
LRN	STRIDE INC	21,822	$812K	0.0%	$36.74	+8.9%	COM	86333M108
STLD	STEEL DYNAMICS INC	7,284	$793K	0.0%	$97.72	0.0%	COM	858119100
FISV	FISERV INC	6,274	$791K	0.0%	$100.97	+16.6%	COM	337738108
—	EATON VANCE LTD DURATION INC	84,256	$789K	0.0%	$12.68	—	COM	27828H105
LRGF	ISHARES TR	17,645	$786K	0.0%	$37.88	—	U S EQUITY FACTR	46434V282
ITA	ISHARES TR	6,729	$785K	0.0%	$106.54	—	US AER DEF ETF	464288760
SOXX	ISHARES TR	1,511	$767K	0.0%	$446.57	—	ISHARES SEMICDTR	464287523
INTF	ISHARES TR	27,898	$748K	0.0%	$23.54	—	INTL EQTY FACTOR	46434V274
BUD	ANHEUSER BUSCH INBEV SA/NV	13,133	$745K	0.0%	$58.65	—	SPONSORED ADR	03524A108
KRMA	GLOBAL X FDS	23,939	$743K	0.0%	$29.99	—	CONSCIOUS COS	37954Y731
EMR	EMERSON ELEC CO	8,040	$727K	0.0%	$82.38	-2.8%	COM	291011104
MDT	MEDTRONIC PLC	8,115	$715K	0.0%	$83.48	-4.9%	SHS	G5960L103
USB	US BANCORP DEL	21,513	$711K	0.0%	$35.64	-20.3%	COM NEW	902973304
GM	GENERAL MTRS CO	18,369	$708K	0.0%	$33.63	0.0%	COM	37045V100
DBEF	DBX ETF TR	20,013	$708K	0.0%	$27.30	—	XTRACK MSCI EAFE	233051200
ACWX	ISHARES TR	14,257	$702K	0.0%	$44.98	—	MSCI ACWI EX US	464288240
IMCG	ISHARES TR	11,500	$701K	0.0%	$50.93	—	MRGSTR MD CP GRW	464288307
BDX	BECTON DICKINSON & CO	2,644	$698K	0.0%	$229.99	+5.2%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	13,193	$691K	0.0%	$52.37	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	2,506	$690K	0.0%	$232.57	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	17,388	$688K	0.0%	$43.28	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	8,924	$684K	0.0%	$74.63	+3.8%	COM	370334104
PANW	PALO ALTO NETWORKS INC	2,678	$684K	0.0%	$84.74	+22.8%	COM	697435105
D	DOMINION ENERGY INC	13,201	$684K	0.0%	$56.16	-15.3%	COM	25746U109
HUM	HUMANA INC	1,521	$680K	0.0%	$357.65	+36.5%	COM	444859102
SCZ	ISHARES TR	11,518	$679K	0.0%	$49.22	—	EAFE SML CP ETF	464288273
IWY	ISHARES TR	4,272	$677K	0.0%	$148.58	—	RUS TP200 GR ETF	464289438
—	ADAMS DIVERSIFIED EQUITY FD	40,214	$676K	0.0%	$15.63	—	COM	006212104
TAXF	AMERICAN CENTY ETF TR	13,513	$676K	0.0%	$50.81	—	DIVERSIFIED MU	025072505
MIDD	MIDDLEBY CORP	4,570	$676K	0.0%	$136.40	+3.4%	COM	596278101
PRF	INVESCO EXCHANGE TRADED FD T	4,098	$671K	0.0%	$120.46	—	FTSE RAFI 1000	46137V613
EBND	SPDR SER TR	31,342	$663K	0.0%	$21.16	—	BLOOMBERG EMERGI	78464A391
CDW	CDW CORP	3,609	$662K	0.0%	$84.02	+101.0%	COM	12514G108
IVOG	VANGUARD ADMIRAL FDS INC	7,067	$661K	0.0%	$132.54	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	7,957	$655K	0.0%	$119.02	—	MIDCP 400 VAL	921932844
CMI	CUMMINS INC	2,623	$643K	0.0%	$221.72	-4.0%	COM	231021106
EEMV	ISHARES INC	11,685	$642K	0.0%	$54.74	—	MSCI EMERG MRKT	464286533
AGGY	WISDOMTREE TR	14,846	$640K	0.0%	$42.65	—	YIELD ENHANCD US	97717X511
MGC	VANGUARD WORLD FD	4,076	$638K	0.0%	$156.46	—	MEGA CAP INDEX	921910873
TT	TRANE TECHNOLOGIES PLC	3,325	$636K	0.0%	$147.40	+17.2%	SHS	G8994E103
—	FS CREDIT OPPORTUNITIES CORP	133,483	$634K	0.0%	$4.67	—	COMMON STOCK	30290Y101
SUSA	ISHARES TR	6,750	$632K	0.0%	$87.43	—	MSCI USA ESG SLC	464288802
CPB	CAMPBELL SOUP CO	13,652	$624K	0.0%	$38.85	+20.8%	COM	134429109
MCHP	MICROCHIP TECHNOLOGY INC.	6,962	$624K	0.0%	$62.89	+17.4%	COM	595017104
CL	COLGATE PALMOLIVE CO	8,055	$621K	0.0%	$62.39	+16.9%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	6,468	$610K	0.0%	$88.40	-1.7%	COM	28176E108
VIS	VANGUARD WORLD FDS	2,956	$608K	0.0%	$175.68	—	INDUSTRIAL ETF	92204A603
ANVS	ANNOVIS BIO INC	42,400	$606K	0.0%	$12.80	+10.6%	COM	03615A108
REET	ISHARES TR	26,297	$604K	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
AMT	AMERICAN TOWER CORP NEW	3,069	$595K	0.0%	$178.08	0.0%	COM	03027X100
PPA	INVESCO EXCHANGE TRADED FD T	7,040	$595K	0.0%	$78.82	—	AEROSPACE DEFN	46137V100
SLV	ISHARES SILVER TR	28,336	$592K	0.0%	$20.59	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FDS	2,408	$589K	0.0%	$244.31	—	HEALTH CAR ETF	92204A504
HPQ	HP INC	19,158	$588K	0.0%	$24.92	+8.8%	COM	40434L105
ASML	ASML HOLDING N V	807	$585K	0.0%	$515.46	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR CO INC	6,944	$585K	0.0%	$80.68	-0.9%	COM	025537101
MAR	MARRIOTT INTL INC NEW	3,139	$577K	0.0%	$121.48	+39.1%	CL A	571903202
XHE	SPDR SER TR	5,817	$572K	0.0%	$98.40	—	HLTH CR EQUIP	78464A581
PCOR	PROCORE TECHNOLOGIES INC	8,768	$571K	0.0%	$49.10	+19.8%	COM	74275K108
CALF	PACER FDS TR	14,017	$571K	0.0%	$35.38	—	PACER US SMALL	69374H857
LIT	GLOBAL X FDS	8,753	$569K	0.0%	$66.03	—	LITHIUM BTRY ETF	37954Y855
XSOE	WISDOMTREE TR	20,282	$567K	0.0%	$24.62	—	EM EX ST-OWNED	97717X578
VLO	VALERO ENERGY CORP	4,825	$566K	0.0%	$93.09	+15.2%	COM	91913Y100
CTAS	CINTAS CORP	1,136	$565K	0.0%	$106.02	+8.2%	COM	172908105
DOCU	DOCUSIGN INC	11,001	$562K	0.0%	$48.97	+8.1%	COM	256163106
EMGF	ISHARES INC	13,506	$561K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
MITK	MITEK SYS INC	51,650	$560K	0.0%	$10.53	-7.2%	COM NEW	606710200
VO	VANGUARD INDEX FDS	2,543	$560K	0.0%	$223.39	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	2,523	$558K	0.0%	$43.74	0.0%	COM	892356106
MCHI	ISHARES TR	12,468	$558K	0.0%	$44.74	—	MSCI CHINA ETF	46429B671
ISMD	NORTHERN LTS FD TR IV	17,327	$557K	0.0%	$31.44	—	INSPIRE SML/ MID	66538H641
USHY	ISHARES TR	15,726	$555K	0.0%	$34.85	—	BROAD USD HIGH	46435U853
ROKU	ROKU INC	8,665	$554K	0.0%	$118.87	-48.9%	COM CL A	77543R102
PPG	PPG INDS INC	3,735	$554K	0.0%	$131.68	0.0%	COM	693506107
FIXD	FIRST TR EXCHNG TRADED FD VI	12,532	$554K	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
FPE	FIRST TR EXCH TRADED FD III	34,486	$551K	0.0%	$16.30	—	PFD SECS INC ETF	33739E108
IRM	IRON MTN INC DEL	9,654	$549K	0.0%	$24.37	+104.8%	COM	46284V101
NUSC	NUSHARES ETF TR	14,714	$544K	0.0%	$33.78	—	NUVEEN ESG SMLCP	67092P607
PKW	INVESCO EXCHANGE TRADED FD T	6,055	$542K	0.0%	$69.92	—	BUYBACK ACHIEV	46137V308
DHIL	DIAMOND HILL INVT GROUP INC	3,110	$533K	0.0%	$148.74	-2.5%	COM NEW	25264R207
—	COHEN & STEERS INFRASTRUCTUR	22,333	$528K	0.0%	$26.01	—	COM	19248A109
BP	BP PLC	14,873	$525K	0.0%	$28.97	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	5,630	$523K	0.0%	$87.71	-8.6%	COM	09260D107
CI	THE CIGNA GROUP	1,864	$523K	0.0%	$247.94	0.0%	COM	125523100
BNS	BANK NOVA SCOTIA HALIFAX	10,442	$523K	0.0%	$41.35	+4.2%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	19,790	$521K	0.0%	$24.96	—	COM	293792107
AZN	ASTRAZENECA PLC	7,273	$521K	0.0%	$71.57	—	SPONSORED ADR	046353108
BLDR	BUILDERS FIRSTSOURCE INC	3,821	$520K	0.0%	$111.21	0.0%	COM	12008R107
CIBR	FIRST TR EXCHANGE TRADED FD	11,402	$518K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	3,391	$515K	0.0%	$129.58	—	NASDAQ 100 ETF	46138G649
PFG	PRINCIPAL FINANCIAL GROUP IN	6,794	$515K	0.0%	$75.54	-13.3%	COM	74251V102
CDNS	CADENCE DESIGN SYSTEM INC	2,187	$513K	0.0%	$202.21	+7.6%	COM	127387108
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,182	$502K	0.0%	$71.50	+11.1%	COMMON STOCK	36266G107
IUSG	ISHARES TR	5,130	$501K	0.0%	$97.64	—	CORE S&P US GWT	464287671
—	DNP SELECT INCOME FD INC	47,629	$499K	0.0%	$10.46	—	COM	23325P104
IGV	ISHARES TR	1,441	$498K	0.0%	$304.60	—	EXPANDED TECH	464287515
FDX	FEDEX CORP	2,006	$497K	0.0%	$196.70	+9.8%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	690	$495K	0.0%	$758.09	+1.1%	COM	75886F107
AMSC	AMERICAN SUPERCONDUCTOR CORP	78,847	$494K	0.0%	$3.96	+23.0%	SHS NEW	030111207
MRNA	MODERNA INC	4,037	$490K	0.0%	$145.14	-8.1%	COM	60770K107
LEN	LENNAR CORP	3,908	$490K	0.0%	$78.86	+33.4%	CL A	526057104
DAL	DELTA AIR LINES INC DEL	10,113	$481K	0.0%	$31.97	+12.2%	COM NEW	247361702
PDM	PIEDMONT OFFICE REALTY TR IN	65,978	$480K	0.0%	$18.90	—	COM CL A	720190206
—	PATTERSON COS INC	14,410	$479K	0.0%	$27.90	—	COM	703395103
FALN	ISHARES TR	18,838	$478K	0.0%	$26.53	—	FALN ANGLS USD	46435G474
TDG	TRANSDIGM GROUP INC	533	$477K	0.0%	$676.05	0.0%	COM	893641100
WEC	WEC ENERGY GROUP INC	5,397	$476K	0.0%	$86.75	-3.1%	COM	92939U106
FCX	FREEPORT-MCMORAN INC	11,885	$475K	0.0%	$33.48	+9.8%	CL B	35671D857
WWJD	NORTHERN LTS FD TR IV	17,035	$474K	0.0%	$27.72	—	INSPIRE INTL ETF	66538H419
—	EATON VANCE TAX-MANAGED GLOB	59,715	$473K	0.0%	$9.30	—	COM	27829F108
ACNT	ASCENT INDUSTRIES CO	51,900	$472K	0.0%	$12.04	-21.0%	COM	871565107
ES	EVERSOURCE ENERGY	6,628	$470K	0.0%	$68.76	-3.9%	COM	30040W108
HOMB	HOME BANCSHARES INC	20,510	$468K	0.0%	$15.22	+43.2%	COM	436893200
PGR	PROGRESSIVE CORP	3,493	$462K	0.0%	$125.89	-2.6%	COM	743315103
VRSK	VERISK ANALYTICS INC	1,993	$450K	0.0%	$176.79	+16.8%	COM	92345Y106
MPC	MARATHON PETE CORP	3,857	$450K	0.0%	$100.46	+9.4%	COM	56585A102
GNRC	GENERAC HLDGS INC	3,004	$448K	0.0%	$113.36	+0.6%	COM	368736104
NTAP	NETAPP INC	5,828	$445K	0.0%	$61.61	+3.5%	COM	64110D104
DFUS	DIMENSIONAL ETF TRUST	9,221	$444K	0.0%	$47.09	—	US EQUITY ETF	25434V401
XBI	SPDR SER TR	5,332	$444K	0.0%	$91.67	—	S&P BIOTECH	78464A870
HASI	HANNON ARMSTRONG SUST INFR C	17,497	$437K	0.0%	$24.24	-8.3%	COM	41068X100
GCC	WISDOMTREE TR	25,440	$434K	0.0%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
KR	KROGER CO	9,169	$431K	0.0%	$46.06	-2.3%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,246	$428K	0.0%	$93.55	—	SPONSORED ADS	874039100
ED	CONSOLIDATED EDISON INC	4,733	$428K	0.0%	$85.59	+2.0%	COM	209115104
ISCV	ISHARES TR	7,908	$427K	0.0%	$48.85	—	MRNING SM CP ETF	464288703
JPST	J P MORGAN EXCHANGE TRADED F	8,473	$425K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
IAU	ISHARES GOLD TR	11,579	$421K	0.0%	$34.03	—	ISHARES NEW	464285204
IYT	ISHARES TR	1,686	$421K	0.0%	$227.84	—	US TRSPRTION	464287192
—	BLACKROCK CORPOR HI YLD FD I	46,974	$419K	0.0%	$8.92	—	COM	09255P107
HCA	HCA HEALTHCARE INC	1,377	$418K	0.0%	$223.78	+21.6%	COM	40412C101
ROK	ROCKWELL AUTOMATION INC	1,258	$414K	0.0%	$273.19	+1.0%	COM	773903109
LPLA	LPL FINL HLDGS INC	1,900	$413K	0.0%	$198.18	+1.0%	COM	50212V100
SKYY	FIRST TR EXCHANGE TRADED FD	5,439	$413K	0.0%	$75.94	—	CLOUD COMPUTING	33734X192
TOL	TOLL BROTHERS INC	5,179	$410K	0.0%	$51.33	+30.7%	COM	889478103
FF	FUTUREFUEL CORP	45,958	$407K	0.0%	$4.55	+12.3%	COM	36116M106
OMC	OMNICOM GROUP INC	4,226	$402K	0.0%	$84.87	0.0%	COM	681919106
FITB	FIFTH THIRD BANCORP	15,313	$401K	0.0%	$30.94	-25.3%	COM	316773100
BCE	BCE INC	8,796	$401K	0.0%	$36.39	+3.8%	COM NEW	05534B760
COHU	COHU INC	9,600	$399K	0.0%	$32.36	+14.1%	COM	192576106
LYB	LYONDELLBASELL INDUSTRIES N	4,323	$397K	0.0%	$71.13	+6.8%	SHS - A -	N53745100
MET	METLIFE INC	7,021	$397K	0.0%	$63.28	-19.1%	COM	59156R108
HIG	HARTFORD FINL SVCS GROUP INC	5,509	$397K	0.0%	$67.63	-1.3%	COM	416515104
MLM	MARTIN MARIETTA MATLS INC	851	$393K	0.0%	$332.73	+16.7%	COM	573284106
ENB	ENBRIDGE INC	10,504	$390K	0.0%	$32.07	0.0%	COM	29250N105
AON	AON PLC	1,125	$388K	0.0%	$285.92	+11.5%	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	3,548	$388K	0.0%	$95.91	0.0%	COM	14040H105
DHI	D R HORTON INC	3,172	$386K	0.0%	$106.63	0.0%	COM	23331A109
SNPS	SYNOPSYS INC	885	$385K	0.0%	$330.38	+21.9%	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	5,023	$380K	0.0%	$74.87	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	6,019	$380K	0.0%	$55.66	+14.0%	COM	595112103
C	CITIGROUP INC	8,227	$379K	0.0%	$42.74	0.0%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,050	$379K	0.0%	$59.16	-3.5%	COM	744573106
CSX	CSX CORP	11,103	$379K	0.0%	$28.89	+5.3%	COM	126408103
DOV	DOVER CORP	2,561	$378K	0.0%	$121.76	+13.7%	COM	260003108
—	FLAHERTY & CRUMRINE DYNAMIC	21,684	$378K	0.0%	$25.95	—	SHS	33848W106
—	GUGGENHEIM STRATEGIC OPPORTU	23,666	$376K	0.0%	$19.59	—	COM SBI	40167F101
HYLB	DBX ETF TR	10,796	$372K	0.0%	$34.50	—	XTRACK USD HIGH	233051432
LNG	CHENIERE ENERGY INC	2,444	$372K	0.0%	$148.05	0.0%	COM NEW	16411R208
PLD	PROLOGIS INC.	3,035	$372K	0.0%	$104.89	+7.6%	COM	74340W103
IYJ	ISHARES TR	3,506	$372K	0.0%	$100.82	—	US INDUSTRIALS	464287754
CLX	CLOROX CO DEL	2,337	$372K	0.0%	$146.67	+0.6%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	1,263	$370K	0.0%	$210.04	+32.4%	COM NEW	620076307
—	PIONEER NAT RES CO	1,784	$370K	0.0%	$222.43	—	COM	723787107
IEF	ISHARES TR	3,802	$367K	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
CNP	CENTERPOINT ENERGY INC	12,598	$367K	0.0%	$27.56	0.0%	COM	15189T107
HYLS	FIRST TR EXCHANGE-TRADED FD	9,219	$365K	0.0%	$39.63	—	FIRST TR TA HIYL	33738D408
LGLV	SPDR SER TR	2,593	$365K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
PTLC	PACER FDS TR	8,752	$361K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
—	COHEN & STEERS QUALITY INCOM	30,994	$360K	0.0%	$11.60	—	COM	19247L106
RILY	B. RILEY FINANCIAL INC	7,811	$359K	0.0%	$41.91	-16.0%	COM	05580M108
LOVE	LOVESAC COMPANY	13,284	$358K	0.0%	$26.10	-2.3%	COM	54738L109
DVN	DEVON ENERGY CORP NEW	7,359	$356K	0.0%	$52.37	-13.2%	COM	25179M103
VIOO	VANGUARD ADMIRAL FDS INC	3,850	$354K	0.0%	$154.32	—	SMLLCP 600 IDX	921932828
PCAR	PACCAR INC	4,223	$353K	0.0%	$66.51	0.0%	COM	693718108
IJK	ISHARES TR	4,704	$353K	0.0%	$109.00	—	S&P MC 400GR ETF	464287606
FEX	FIRST TR LRGE CP CORE ALPHA	4,174	$351K	0.0%	$76.31	—	COM SHS	33734K109
ETR	ENTERGY CORP NEW	3,600	$351K	0.0%	$48.46	-2.7%	COM	29364G103
SRE	SEMPRA	2,398	$349K	0.0%	$68.76	0.0%	COM	816851109
PFF	ISHARES TR	11,280	$349K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
CCI	CROWN CASTLE INC	3,036	$346K	0.0%	$109.55	-6.5%	COM	22822V101
PAYX	PAYCHEX INC	3,088	$345K	0.0%	$110.97	-9.0%	COM	704326107
PYPL	PAYPAL HLDGS INC	5,163	$345K	0.0%	$103.59	-34.3%	COM	70450Y103
JSMD	JANUS DETROIT STR TR	5,535	$344K	0.0%	$62.16	—	HENDERSN SML ETF	47103U209
RSPM	INVESCO EXCHANGE TRADED FD T	2,108	$342K	0.0%	$162.25	—	S&P500 EQL MAT	46137V316
VEU	VANGUARD INTL EQUITY INDEX F	6,274	$341K	0.0%	$52.87	—	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS IN	2,059	$341K	0.0%	$137.61	+5.3%	COM	11133T103
TTD	THE TRADE DESK INC	4,404	$340K	0.0%	$67.67	0.0%	COM CL A	88339J105
DOW	DOW INC	6,381	$340K	0.0%	$47.91	-5.6%	COM	260557103
APD	AIR PRODS & CHEMS INC	1,129	$338K	0.0%	$224.62	+18.1%	COM	009158106
EOG	EOG RES INC	2,943	$337K	0.0%	$116.16	-10.1%	COM	26875P101
KNTK	KINETIK HOLDINGS INC	9,576	$337K	0.0%	$31.74	0.0%	COM NEW CL A	02215L209
TFC	TRUIST FINL CORP	11,085	$336K	0.0%	$37.95	-29.0%	COM	89832Q109
ATO	ATMOS ENERGY CORP	2,887	$336K	0.0%	$104.19	+4.1%	COM	049560105
SYY	SYSCO CORP	4,523	$336K	0.0%	$73.03	-6.2%	COM	871829107
—	COHEN & STEERS LTD DURATION	18,354	$334K	0.0%	$18.20	—	COM	19248C105
BABA	ALIBABA GROUP HLDG LTD	3,989	$333K	0.0%	$113.18	—	SPONSORED ADS	01609W102
—	ARISTA NETWORKS INC	2,050	$332K	0.0%	$162.06	—	COM	040413106
—	NUVEEN QUALITY MUNCP INCOME	29,416	$332K	0.0%	$11.27	—	COM	67066V101
PWR	QUANTA SVCS INC	1,686	$331K	0.0%	$155.02	+12.2%	COM	74762E102
EXR	EXTRA SPACE STORAGE INC	2,212	$329K	0.0%	$133.72	0.0%	COM	30225T102
FLHY	FRANKLIN TEMPLETON ETF TR	14,450	$329K	0.0%	$22.13	—	HIGH YIELD CORP	35473P629
ZROZ	PIMCO ETF TR	3,500	$322K	0.0%	$108.29	—	25YR+ ZERO U S	72201R882
—	EATON VANCE MUN INCOME 2028	18,246	$321K	0.0%	$20.65	—	SHS	27829U105
TXT	TEXTRON INC	4,707	$318K	0.0%	$69.91	-5.9%	COM	883203101
—	CBRE GBL REAL ESTATE INC FD	60,861	$318K	0.0%	$5.23	—	COM	12504G100
PGHY	INVESCO EXCH TRADED FD TR II	16,360	$317K	0.0%	$19.23	—	GBL SRT TRM HY	46138E669
IVE	ISHARES TR	1,951	$314K	0.0%	$138.74	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	2,710	$311K	0.0%	$136.36	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	3,210	$311K	0.0%	$103.45	—	TT WRLD ST ETF	922042742
GSIE	GOLDMAN SACHS ETF TR	9,826	$308K	0.0%	$27.65	—	ACTIVEBETA INT	381430107
NXPI	NXP SEMICONDUCTORS N V	1,501	$307K	0.0%	$150.51	+12.4%	COM	N6596X109
PH	PARKER-HANNIFIN CORP	786	$307K	0.0%	$328.44	0.0%	COM	701094104
IWD	ISHARES TR	1,931	$305K	0.0%	$145.31	—	RUS 1000 VAL ETF	464287598
ATKR	ATKORE INC	1,948	$304K	0.0%	$100.95	+25.3%	COM	047649108
AMKR	AMKOR TECHNOLOGY INC	10,164	$302K	0.0%	$20.90	+11.1%	COM	031652100
FTSL	FIRST TR EXCHANGE-TRADED FD	6,669	$302K	0.0%	$45.25	—	SENIOR LN FD	33738D309
SPHD	INVESCO EXCH TRADED FD TR II	7,301	$302K	0.0%	$44.14	—	S&P500 HDL VOL	46138E362
—	LABORATORY CORP AMER HLDGS	1,243	$300K	0.0%	$241.33	—	COM NEW	50540R409
WBD	WARNER BROS DISCOVERY INC	23,762	$298K	0.0%	$17.32	-25.1%	COM SER A	934423104
DBJP	DBX ETF TR	5,025	$296K	0.0%	$48.56	—	XTRACK MSCI JAPN	233051507
FE	FIRSTENERGY CORP	7,587	$295K	0.0%	$35.18	0.0%	COM	337932107
HUBS	HUBSPOT INC	554	$295K	0.0%	$468.65	0.0%	COM	443573100
—	HIGHLAND FDS I	19,919	$292K	0.0%	$14.66	—	HI LD IBOXX SRLN	430101774
MCO	MOODYS CORP	839	$292K	0.0%	$310.36	0.0%	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	779	$288K	0.0%	$159.48	0.0%	COM	679580100
—	INVESCO MUNICIPAL TRUST	30,347	$286K	0.0%	$9.43	—	COM	46131J103
IWS	ISHARES TR	2,573	$283K	0.0%	$105.35	—	RUS MDCP VAL ETF	464287473
MELI	MERCADOLIBRE INC	238	$282K	0.0%	$1150.66	+9.3%	COM	58733R102
VTR	VENTAS INC	5,960	$282K	0.0%	$41.40	0.0%	COM	92276F100
PDD	PDD HOLDINGS INC	4,034	$279K	0.0%	$61.71	—	SPONSORED ADS	722304102
DFAS	DIMENSIONAL ETF TRUST	5,087	$279K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,415	$277K	0.0%	$21.09	—	SHS CREATION UNI	14020X104
—	UNILEVER PLC	5,275	$275K	0.0%	$52.13	—	SPON ADR NEW	904767704
—	INVESCO MUN OPPORTUNITY TR	29,023	$275K	0.0%	$9.46	—	COM	46132C107
UAL	UNITED AIRLS HLDGS INC	4,982	$273K	0.0%	$47.22	0.0%	COM	910047109
ROP	ROPER TECHNOLOGIES INC	568	$273K	0.0%	$404.67	+10.1%	COM	776696106
CTVA	CORTEVA INC	4,761	$273K	0.0%	$60.96	-7.1%	COM	22052L104
IP	INTERNATIONAL PAPER CO	8,560	$272K	0.0%	$32.11	-9.4%	COM	460146103
FSMD	FIDELITY COVINGTON TRUST	8,140	$272K	0.0%	$31.33	—	SML MID MLTFCT	316092527
—	SOUTHWESTERN ENERGY CO	45,168	$271K	0.0%	$5.85	—	COM	845467109
OZ	BELPOINTE PREP LLC	3,150	$271K	0.0%	$95.01	-3.3%	UNIT RP LTD LB A	080694102
DEO	DIAGEO PLC	1,561	$271K	0.0%	$208.45	—	SPON ADR NEW	25243Q205
AXON	AXON ENTERPRISE INC	1,385	$270K	0.0%	$199.59	+3.8%	COM	05464C101
DSI	ISHARES TR	3,202	$270K	0.0%	$99.53	—	MSCI KLD400 SOC	464288570
NVO	NOVO-NORDISK A S	1,665	$270K	0.0%	$161.87	—	ADR	670100205
CINF	CINCINNATI FINL CORP	2,767	$269K	0.0%	$95.36	+1.1%	COM	172062101
RFG	INVESCO EXCHANGE TRADED FD T	1,375	$269K	0.0%	$226.91	—	S&P MDCP400 PR	46137V217
MKC	MCCORMICK & CO INC	3,076	$268K	0.0%	$80.97	+2.2%	COM NON VTG	579780206
ICF	ISHARES TR	4,825	$268K	0.0%	$55.57	—	COHEN STEER REIT	464287564
TQQQ	PROSHARES TR	6,512	$267K	0.0%	$41.00	—	ULTRAPRO QQQ	74347X831
SCI	SERVICE CORP INTL	4,122	$266K	0.0%	$68.51	-2.5%	COM	817565104
SCHF	SCHWAB STRATEGIC TR	7,410	$264K	0.0%	$33.59	—	INTL EQTY ETF	808524805
STZ	CONSTELLATION BRANDS INC	1,067	$263K	0.0%	$222.70	0.0%	CL A	21036P108
RCL	ROYAL CARIBBEAN GROUP	2,528	$262K	0.0%	$77.05	0.0%	COM	V7780T103
IDEV	ISHARES TR	4,261	$260K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
LULU	LULULEMON ATHLETICA INC	685	$259K	0.0%	$323.89	+13.9%	COM	550021109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$259K	0.0%	$466851.03	+6.6%	CL A	084670108
BFC	BANK FIRST CORP	3,090	$257K	0.0%	$69.56	0.0%	COM	06211J100
IEV	ISHARES TR	5,078	$257K	0.0%	$50.02	—	EUROPE ETF	464287861
EQRR	PROSHARES TR	5,200	$256K	0.0%	$50.74	—	EQTS FOR RISIN	74347B391
NFG	NATIONAL FUEL GAS CO	4,951	$254K	0.0%	$53.16	0.0%	COM	636180101
—	ARCH RESOURCES INC	100,000	$254K	0.0%	—	—	Call	03940R107
ECL	ECOLAB INC	1,358	$254K	0.0%	$151.52	+10.4%	COM	278865100
IWR	ISHARES TR	3,464	$253K	0.0%	$63.07	—	RUS MID CAP ETF	464287499
NNN	NNN REIT INC	5,854	$250K	0.0%	$45.27	—	COM	637417106
HRL	HORMEL FOODS CORP	6,192	$249K	0.0%	$40.01	-8.7%	COM	440452100
GDX	VANECK ETF TRUST	8,271	$249K	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
BTU	PEABODY ENERGY CORP	30,000	$248K	0.0%	$21.34	0.0%	Call	704551100
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,828	$247K	0.0%	$22.77	—	FST TR GLB FD	33739H101
SWKS	SKYWORKS SOLUTIONS INC	2,225	$246K	0.0%	$96.72	0.0%	COM	83088M102
—	INTERPUBLIC GROUP COS INC	6,383	$246K	0.0%	$33.95	0.0%	COM	460690100
XIFR	NEXTERA ENERGY PARTNERS LP	4,184	$245K	0.0%	$73.82	-18.5%	COM UNIT PART IN	65341B106
XYZ	BLOCK INC	3,680	$245K	0.0%	$62.48	0.0%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	1,935	$244K	0.0%	$110.41	0.0%	COM	693475105
MUB	ISHARES TR	2,278	$243K	0.0%	$107.93	—	NATIONAL MUN ETF	464288414
OXY	OCCIDENTAL PETE CORP	4,127	$243K	0.0%	$58.86	-2.7%	COM	674599105
SPHY	SPDR SER TR	10,620	$243K	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
FV	FIRST TR EXCHANGE-TRADED FD	5,161	$242K	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
SPOT	SPOTIFY TECHNOLOGY S A	1,501	$241K	0.0%	$144.91	0.0%	SHS	L8681T102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	30,488	$241K	0.0%	$7.90	—	COM	723762100
QCLN	FIRST TR EXCHANGE-TRADED FD	4,673	$239K	0.0%	$51.16	—	NAS CLNEDG GREEN	33733E500
SHM	SPDR SER TR	5,068	$238K	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
—	COHEN & STEERS REIT & PFD &	12,524	$238K	0.0%	$18.99	—	COM	19247X100
NUMG	NUSHARES ETF TR	6,082	$237K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
ON	ON SEMICONDUCTOR CORP	2,497	$236K	0.0%	$82.71	0.0%	COM	682189105
AMR	ALPHA METALLURGICAL RESOUR I	250,000	$234K	0.0%	—	—	Call	020764106
AGNC	AGNC INVT CORP	22,959	$233K	0.0%	$12.68	—	COM	00123Q104
AWK	AMERICAN WTR WKS CO INC NEW	1,627	$232K	0.0%	$134.83	+2.7%	COM	030420103
XAR	SPDR SER TR	1,908	$232K	0.0%	$121.53	—	AEROSPACE DEF	78464A631
IEI	ISHARES TR	1,972	$227K	0.0%	$115.26	—	3 7 YR TREAS BD	464288661
BHC	BAUSCH HEALTH COS INC	28,204	$226K	0.0%	$7.03	+4.9%	COM	071734107
—	BNY MELLON STRATEGIC MUNS IN	36,193	$225K	0.0%	$6.22	—	COM	05588W108
—	ISHARES TR	8,868	$224K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,984	$224K	0.0%	$21.84	—	COM SHS	670699107
VIOG	VANGUARD ADMIRAL FDS INC	2,251	$223K	0.0%	$99.12	—	SMLCP 600 GRTH	921932794
MTB	M & T BK CORP	1,796	$222K	0.0%	$110.64	0.0%	COM	55261F104
WELL	WELLTOWER INC	2,744	$222K	0.0%	$72.65	0.0%	COM	95040Q104
RSPT	INVESCO EXCHANGE TRADED FD T	753	$221K	0.0%	$294.09	—	S&P500 EQL TEC	46137V282
IWO	ISHARES TR	912	$221K	0.0%	$214.72	—	RUS 2000 GRW ETF	464287648
DTE	DTE ENERGY CO	1,998	$220K	0.0%	$101.46	0.0%	COM	233331107
XMVFX	BLACKROCK MUNIVEST FD INC	32,660	$220K	0.0%	$6.73	—	COM	09253R105
PTBD	PACER FDS TR	10,975	$219K	0.0%	$21.48	—	TRENDPILOT US BD	69374H642
—	ACTIVISION BLIZZARD INC	2,599	$219K	0.0%	$84.29	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	2,899	$219K	0.0%	$69.31	0.0%	COM	039483102
VIOV	VANGUARD ADMIRAL FDS INC	2,661	$218K	0.0%	$82.11	—	SMLCP 600 VAL	921932778
—	PARAMOUNT GLOBAL	13,730	$218K	0.0%	$16.66	—	CLASS B COM	92556H206
KHC	KRAFT HEINZ CO	6,132	$218K	0.0%	$32.59	+3.0%	COM	500754106
HSY	HERSHEY CO	867	$217K	0.0%	$243.41	0.0%	COM	427866108
IHI	ISHARES TR	3,810	$215K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
—	HANCOCK JOHN PREM DIVID FD	18,258	$215K	0.0%	$16.14	—	COM SH BEN INT	41013T105
—	BLACKROCK MUNIYIELD QUALITY	19,604	$214K	0.0%	$10.94	—	COM	09254E103
—	INVESCO ADVANTAGE MUN INCOME	25,341	$213K	0.0%	$8.41	—	SH BEN INT	46132E103
SUB	ISHARES TR	2,039	$212K	0.0%	$104.28	—	SHRT NAT MUN ETF	464288158
PID	INVESCO EXCHANGE TRADED FD T	11,730	$212K	0.0%	$18.05	—	INTL DIVI ACHI	46137V548
VDE	VANGUARD WORLD FDS	1,875	$212K	0.0%	$102.00	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	1,039	$211K	0.0%	$156.02	—	LARGE CAP ETF	922908637
EFIV	SPDR SER TR	4,889	$210K	0.0%	$43.05	—	S&P 500 ESG ETF	78468R531
IVLU	ISHARES TR	8,221	$209K	0.0%	$24.79	—	MSCI INTL VLU FT	46435G409
NIC	NICOLET BANKSHARES INC	3,078	$209K	0.0%	$61.46	0.0%	COM	65406E102
FREL	FIDELITY COVINGTON TRUST	8,329	$209K	0.0%	$30.38	—	MSCI RL EST ETF	316092857
CHD	CHURCH & DWIGHT CO INC	2,071	$208K	0.0%	$91.30	0.0%	COM	171340102
PSX	PHILLIPS 66	2,174	$207K	0.0%	$88.54	0.0%	COM	718546104
ET	ENERGY TRANSFER L P	16,237	$206K	0.0%	$9.77	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO	1,392	$206K	0.0%	$119.07	+16.3%	COM NEW	832696405
CCL	CARNIVAL CORP	10,897	$205K	0.0%	$15.03	-22.2%	COMMON STOCK	143658300
SHEL	SHELL PLC	3,355	$203K	0.0%	$60.38	—	SPON ADS	780259305
BTI	BRITISH AMERN TOB PLC	6,101	$203K	0.0%	$33.20	—	SPONSORED ADR	110448107
CRBN	ISHARES TR	1,280	$200K	0.0%	$156.39	—	MSCI LW CRB TG	46434V464
—	NUVEEN MUNICIPAL CREDIT INC	17,003	$198K	0.0%	$11.66	—	COM SH BEN INT	67070X101
—	AMCOR PLC	19,808	$198K	0.0%	$9.94	-6.0%	ORD	G0250X107
WU	WESTERN UN CO	16,357	$192K	0.0%	$13.33	—	COM	959802109
—	LYFT INC	210,000	$188K	0.0%	$0.88	—	NOTE 1.500% 5/1	55087PAB0
SOFI	SOFI TECHNOLOGIES INC	20,408	$170K	0.0%	$6.25	+4.4%	COM	83406F102
—	HANCOCK JOHN PFD INCOME FD	10,325	$157K	0.0%	$20.44	—	SH BEN INT	41013W108
—	EATON VANCE TAX-MANAGED BUY-	12,189	$156K	0.0%	$13.55	—	COM	27828Y108
—	COHEN & STEERS CLOSED-END OP	13,884	$149K	0.0%	$13.12	—	COM	19248P106
POWW	AMMO INC	66,500	$142K	0.0%	$2.52	-22.5%	COM	00175J107
—	ENVIVA INC	12,832	$139K	0.0%	$28.88	—	COM	29415B103
—	INVESCO TR INVT GRADE MUNS	14,227	$138K	0.0%	$9.71	—	COM	46131M106
ZDGE	ZEDGE INC	60,650	$136K	0.0%	$2.16	-3.2%	CL B	98923T104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	15,388	$131K	0.0%	$8.53	—	COM SHS	723763108
XHIEX	MILLER HOWARD HIGH INC EQTY	12,895	$131K	0.0%	$9.36	—	COM SHS BEN IN	600379101
PLUG	PLUG POWER INC	12,571	$131K	0.0%	$21.39	-57.4%	COM NEW	72919P202
—	EATON VANCE MUNI INCOME TRUS	12,146	$121K	0.0%	$9.95	—	SH BEN INT	27826U108
JOBY	JOBY AVIATION INC	11,300	$116K	0.0%	$5.22	+3.8%	COMMON STOCK	G65163100
—	ALLIANCEBERNSTEIN NATL MUN I	10,203	$109K	0.0%	$10.73	—	COM	01864U106
—	MIROMATRIX MED INC	60,900	$107K	0.0%	$2.99	—	COM	60471P108
—	BNY MELLON MUN INCOME INC	16,635	$105K	0.0%	$6.29	—	COM	05589T104
—	FST TR NEW OPPORT MLP & ENE	16,421	$98,854	0.0%	$5.32	—	COM	33739M100
—	HIGH INCOME SECS FD	14,637	$94,848	0.0%	$8.74	—	SHS BEN INT	42968F108
—	ARES CAPITAL CORP	70,000	$69,782	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
IBRX	IMMUNITYBIO INC	23,800	$66,164	0.0%	$3.11	-9.0%	COM	45256X103
REKR	REKOR SYSTEMS INC	33,700	$59,986	0.0%	$0.97	+43.8%	COM	759419104
—	MESOBLAST LTD	13,406	$52,417	0.0%	$3.91	—	SPONS ADR	590717104
—	AQUA METALS INC	40,375	$47,239	0.0%	$1.25	—	COM	03837J101
COOK	TRAEGER INC	11,025	$46,856	0.0%	$3.34	+8.1%	COMMON STOCK	89269P103
VIRC	VIRCO MFG CO	10,317	$43,022	0.0%	$4.15	-4.4%	COM	927651109
OPEN	OPENDOOR TECHNOLOGIES INC	10,480	$42,130	0.0%	$5.86	-61.7%	COM	683712103
—	NIKOLA CORP	21,435	$29,580	0.0%	$1.38	—	COM	654110105
CDE	COEUR MNG INC	10,000	$28,400	0.0%	$3.93	-13.5%	COM NEW	192108504
LUMN	LUMEN TECHNOLOGIES INC	12,245	$27,673	0.0%	$5.90	-62.7%	COM	550241103
—	WIRELESS TELECOM GROUP INC	12,900	$27,090	0.0%	$1.29	—	COM	976524108
—	TILRAY BRANDS INC	14,781	$23,058	0.0%	$2.64	—	COM	88688T100
—	FUELCELL ENERGY INC	10,225	$22,086	0.0%	$3.75	—	COM	35952H601
—	STRYVE FOODS INC	23,000	$14,083	0.0%	$0.73	—	CLASS A COM	863685103
—	ENERGOUS CORP	35,025	$8,406	0.0%	$0.79	—	COM	29272C103
—	ONCOCYTE CORP	32,000	$7,360	0.0%	$0.32	—	COM	68235C107
—	BIONANO GENOMICS INC	11,000	$6,710	0.0%	$2.55	—	COM	09075F107
—	KNIGHTSCOPE INC	10,000	$5,309	0.0%	$0.53	—	CLASS A COM	49907V102