Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	585,792	$275M	6.6%	$360.21	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	643,518	$218M	5.2%	$173.15	—	GROWTH ETF	922908736
IUSV	ISHARES TR	2,342,992	$204M	4.9%	$87.28	—	CORE S&P US VLU	464287663
SPTI	SPDR SER TR	5,104,874	$142M	3.4%	$28.37	—	PORTFLI INTRMDIT	78464A672
IEFA	ISHARES TR	1,878,109	$138M	3.3%	$68.63	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	901,397	$132M	3.1%	$160.52	-15.0%	CL B	911312106
IVV	ISHARES TR	233,717	$120M	2.9%	$436.58	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	525,291	$96.33M	2.3%	$153.16	+17.7%	COM	037833100
MSFT	MICROSOFT CORP	205,663	$83.64M	2.0%	$311.25	+28.3%	COM	594918104
USIG	ISHARES TR	1,659,004	$82.73M	2.0%	$50.77	—	USD INV GRDE ETF	464288620
VTI	VANGUARD INDEX FDS	291,427	$73.89M	1.8%	$221.90	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	1,012,357	$58.45M	1.4%	$58.34	—	SHORT TERM TREAS	92206C102
MGV	VANGUARD WORLD FD	496,940	$57.54M	1.4%	$108.37	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	195,250	$54.97M	1.3%	$245.61	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	687,292	$53.59M	1.3%	$69.78	—	US DIVIDEND EQ	808524797
SPSM	SPDR SER TR	1,270,319	$53.01M	1.3%	$36.38	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	92,927	$47.51M	1.1%	$398.01	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	466,054	$46.72M	1.1%	$99.82	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SER TR	645,233	$46.62M	1.1%	$56.87	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	225,300	$41.95M	1.0%	$141.11	+18.3%	COM	023135106
SPYM	SPDR SER TR	613,607	$36.9M	0.9%	$46.03	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	736,895	$36.52M	0.9%	$46.19	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	81,643	$35.55M	0.8%	$332.53	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,886	$29.62M	0.7%	$311.19	+26.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	31,693	$28.14M	0.7%	$49.07	+47.6%	COM	67066G104
VTV	VANGUARD INDEX FDS	173,722	$27.41M	0.7%	$142.22	—	VALUE ETF	922908744
IUSG	ISHARES TR	235,716	$27.23M	0.6%	$115.13	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	160,612	$25.57M	0.6%	$121.41	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	453,432	$24.23M	0.6%	$50.77	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	495,450	$23.96M	0.6%	$40.39	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	137,977	$23.08M	0.5%	$120.49	+17.8%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	622,408	$22.05M	0.5%	$33.53	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	420,224	$18.83M	0.4%	$46.11	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	161,544	$18.74M	0.4%	$88.22	+11.2%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	404,711	$17.56M	0.4%	$43.39	—	US EQT FACTOR	09290C103
KORP	AMERICAN CENTY ETF TR	383,314	$17.48M	0.4%	$46.42	—	DIVERSIFID CRP	025072109
IVW	ISHARES TR	209,412	$17.46M	0.4%	$75.96	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	38,060	$17.2M	0.4%	$220.35	+101.1%	CL A	30303M102
VB	VANGUARD INDEX FDS	75,628	$16.54M	0.4%	$214.06	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	140,810	$16.49M	0.4%	$116.38	—	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	391,849	$16.41M	0.4%	$41.81	—	BLACKSTONE SENR	78467V608
VOOV	VANGUARD ADMIRAL FDS INC	93,800	$16.35M	0.4%	$138.97	—	500 VAL IDX FD	921932703
PG	PROCTER AND GAMBLE CO	98,291	$16.16M	0.4%	$137.78	+8.8%	COM	742718109
GOOG	ALPHABET INC	92,809	$15.68M	0.4%	$123.99	+15.5%	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	51,618	$15.52M	0.4%	$240.45	—	500 GRTH IDX F	921932505
JHMD	JOHN HANCOCK EXCHANGE TRADED	453,682	$15.42M	0.4%	$29.26	—	MULTI INTL ETF	47804J859
BND	VANGUARD BD INDEX FDS	203,751	$14.54M	0.3%	$72.30	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	76,071	$14.49M	0.3%	$140.18	+23.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	94,989	$14.18M	0.3%	$147.66	+1.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	19,038	$14.16M	0.3%	$560.25	+26.2%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	287,227	$13.77M	0.3%	$48.15	—	SHT TM US TRES	808524862
SPTS	SPDR SER TR	477,986	$13.74M	0.3%	$28.86	—	PORTFOLIO SH TSR	78468R101
DFAC	DIMENSIONAL ETF TRUST	424,884	$13.18M	0.3%	$26.98	—	US CORE EQUITY 2	25434V708
HD	HOME DEPOT INC	37,795	$12.96M	0.3%	$285.22	+22.2%	COM	437076102
XLF	SELECT SECTOR SPDR TR	317,916	$12.89M	0.3%	$36.26	—	FINANCIAL	81369Y605
VGIT	VANGUARD SCOTTSDALE FDS	216,475	$12.48M	0.3%	$58.86	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	275,754	$12.34M	0.3%	$45.98	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	152,561	$12.09M	0.3%	$80.18	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	212,760	$11.61M	0.3%	$47.22	—	EAFE VALUE ETF	464288877
V	VISA INC	43,126	$11.58M	0.3%	$234.80	+16.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	71,966	$11.53M	0.3%	$137.35	+1.2%	COM	166764100
IUS	INVESCO EXCH TRD SLF IDX FD	249,961	$11.47M	0.3%	$36.95	—	RAFI STRATGIC US	46138J742
IVE	ISHARES TR	63,090	$11.38M	0.3%	$179.02	—	S&P 500 VAL ETF	464287408
JMBS	JANUS DETROIT STR TR	257,916	$11.37M	0.3%	$45.37	—	HENDERSON MTG	47103U852
VIG	VANGUARD SPECIALIZED FUNDS	63,626	$11.26M	0.3%	$172.48	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	222,871	$11.23M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	46,098	$11.12M	0.3%	$238.48	—	MID CAP ETF	922908629
EFG	ISHARES TR	106,760	$10.8M	0.3%	$91.12	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	115,336	$10.68M	0.3%	$89.00	—	ENERGY	81369Y506
SJNK	SPDR SER TR	421,786	$10.54M	0.3%	$24.97	—	BLOOMBERG SHT TE	78468R408
XLK	SELECT SECTOR SPDR TR	51,439	$10.42M	0.2%	$168.00	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	78,380	$10.36M	0.2%	$94.51	—	U.S. TECH ETF	464287721
—	BLACKROCK MUN TARGET TERM TR	491,102	$10.11M	0.2%	$20.41	—	COM SHS BEN IN	09257P105
PTF	INVESCO EXCHANGE TRADED FD T	178,139	$9.872M	0.2%	$64.15	—	DORSEY WRGT TECH	46137V811
VXF	VANGUARD INDEX FDS	58,416	$9.842M	0.2%	$154.48	—	EXTEND MKT ETF	922908652
SHYG	ISHARES TR	231,995	$9.79M	0.2%	$42.11	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	13,062	$9.6M	0.2%	$572.58	+22.7%	COM	532457108
PEP	PEPSICO INC	54,200	$9.547M	0.2%	$145.82	+7.8%	COM	713448108
VOE	VANGUARD INDEX FDS	61,335	$9.238M	0.2%	$141.44	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	115,059	$9.229M	0.2%	$69.18	—	COMMUNICATION	81369Y852
ARCC	ARES CAPITAL CORP	446,499	$9.202M	0.2%	$16.90	+0.5%	COM	04010L103
TSLA	TESLA INC	50,567	$9.162M	0.2%	$269.69	-27.6%	COM	88160R101
VBR	VANGUARD INDEX FDS	49,221	$9.068M	0.2%	$168.94	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	61,499	$8.661M	0.2%	$133.79	—	SBI HEALTHCARE	81369Y209
AVEM	AMERICAN CENTY ETF TR	141,357	$8.534M	0.2%	$56.88	—	AVANTIS EMGMKT	025072604
BKLN	INVESCO EXCH TRADED FD TR II	402,720	$8.526M	0.2%	$21.04	—	SR LN ETF	46138G508
MA	MASTERCARD INCORPORATED	19,197	$8.516M	0.2%	$390.34	+15.9%	CL A	57636Q104
DGRW	WISDOMTREE TR	111,537	$8.265M	0.2%	$59.19	—	US QTLY DIV GRT	97717X669
JAAA	JANUS DETROIT STR TR	158,916	$8.038M	0.2%	$50.33	—	HENDRSON AAA CL	47103U845
—	ISHARES TR	318,277	$7.963M	0.2%	$24.63	—	IBONDS DEC24 ETF	46434VBG4
AVGO	BROADCOM INC	6,142	$7.851M	0.2%	$89.73	+35.1%	COM	11135F101
—	BLACKROCK INC	10,076	$7.697M	0.2%	$632.84	—	COM	09247X101
MBB	ISHARES TR	84,795	$7.688M	0.2%	$93.84	—	MBS ETF	464288588
TGT	TARGET CORP	47,933	$7.575M	0.2%	$138.07	+2.9%	COM	87612E106
CWI	SPDR INDEX SHS FDS	264,830	$7.513M	0.2%	$24.55	—	MSCI ACWI EXUS	78463X848
SPGI	S&P GLOBAL INC	17,582	$7.475M	0.2%	$363.54	+17.5%	COM	78409V104
HON	HONEYWELL INTL INC	37,870	$7.415M	0.2%	$169.54	+6.6%	COM	438516106
EMXC	ISHARES INC	128,337	$7.405M	0.2%	$56.69	—	MSCI EMRG CHN	46434G764
BSX	BOSTON SCIENTIFIC CORP	101,415	$7.388M	0.2%	$44.17	+45.6%	COM	101137107
VOT	VANGUARD INDEX FDS	32,313	$7.345M	0.2%	$203.46	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	44,289	$7.254M	0.2%	$136.96	+18.3%	COM	00287Y109
VBK	VANGUARD INDEX FDS	28,760	$7.134M	0.2%	$230.14	—	SML CP GRW ETF	922908595
GTO	INVESCO ACTIVELY MANAGED ETF	153,731	$7.095M	0.2%	$47.11	—	TOTAL RETURN	46090A804
FAST	FASTENAL CO	102,946	$7.045M	0.2%	$25.81	+31.7%	COM	311900104
GLD	SPDR GOLD TR	32,622	$6.947M	0.2%	$200.80	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	25,415	$6.87M	0.2%	$233.99	+18.8%	COM	580135101
IJR	ISHARES TR	63,232	$6.774M	0.2%	$97.52	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	55,026	$6.756M	0.2%	$103.27	—	INDL	81369Y704
KO	COCA COLA CO	107,673	$6.694M	0.2%	$55.45	+2.3%	COM	191216100
MRK	MERCK & CO INC	52,450	$6.688M	0.2%	$92.31	+25.4%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	176,886	$6.656M	0.2%	$33.70	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	81,063	$6.575M	0.2%	$63.83	—	MSCI USA MIN VOL	46429B697
PM	PHILIP MORRIS INTL INC	66,780	$6.504M	0.2%	$68.25	+24.5%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	142,952	$6.454M	0.2%	$46.20	—	US AGGREGATE B	808524839
BFC	BANK FIRST CORP	79,105	$6.328M	0.2%	$78.96	+0.6%	COM	06211J100
WMT	WALMART INC	102,064	$6.105M	0.1%	$54.13	+3.5%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	67,005	$6.088M	0.1%	$89.90	—	US SML CP VALU	025072877
ETN	EATON CORP PLC	18,776	$6.018M	0.1%	$228.88	+16.9%	SHS	G29183103
VEEV	VEEVA SYS INC	29,114	$5.923M	0.1%	$193.79	+11.4%	CL A COM	922475108
CGDV	CAPITAL GROUP DIVIDEND VALUE	182,786	$5.889M	0.1%	$23.10	—	SHS CREATION UNI	14020W106
PYPL	PAYPAL HLDGS INC	88,493	$5.814M	0.1%	$65.69	-6.8%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	11,805	$5.813M	0.1%	$463.35	+5.5%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	38,938	$5.809M	0.1%	$157.67	-2.5%	COM	49338L103
SGOL	ABRDN GOLD ETF TRUST	260,286	$5.726M	0.1%	$22.00	—	PHYSCL GOLD SHS	00326A104
HEFA	ISHARES TR	163,666	$5.681M	0.1%	$34.71	—	HDG MSCI EAFE	46434V803
CHKP	CHECK POINT SOFTWARE TECH LT	37,570	$5.681M	0.1%	$135.89	+18.0%	ORD	M22465104
AMGN	AMGEN INC	18,153	$5.651M	0.1%	$246.93	+11.8%	COM	031162100
NFLX	NETFLIX INC	9,704	$5.622M	0.1%	$44.03	+28.0%	COM	64110L106
SPSB	SPDR SER TR	189,034	$5.601M	0.1%	$29.67	—	PORTFOLIO SHORT	78464A474
VXUS	VANGUARD STAR FDS	92,545	$5.589M	0.1%	$58.95	—	VG TL INTL STK F	921909768
DGRO	ISHARES TR	96,957	$5.477M	0.1%	$45.95	—	CORE DIV GRWTH	46434V621
CPRT	COPART INC	98,530	$5.439M	0.1%	$51.13	+0.6%	COM	217204106
RTX	RTX CORPORATION	53,051	$5.379M	0.1%	$75.76	+14.6%	COM	75513E101
SPMD	SPDR SER TR	104,684	$5.372M	0.1%	$43.64	—	PORTFOLIO S&P400	78464A847
TXN	TEXAS INSTRS INC	28,579	$5.113M	0.1%	$146.22	+8.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	10,894	$5.032M	0.1%	$400.54	+3.8%	COM	539830109
AMAT	APPLIED MATLS INC	24,592	$5.019M	0.1%	$145.24	+24.2%	COM	038222105
BAC	BANK AMERICA CORP	134,332	$5.004M	0.1%	$31.50	+4.1%	COM	060505104
GBDC	GOLUB CAP BDC INC	295,706	$4.994M	0.1%	$12.56	0.0%	COM	38173M102
ITOT	ISHARES TR	43,621	$4.906M	0.1%	$84.68	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	46,228	$4.896M	0.1%	$103.74	+6.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	8,517	$4.875M	0.1%	$546.10	+2.1%	COM	883556102
LOW	LOWES COS INC	20,948	$4.863M	0.1%	$199.84	+11.1%	COM	548661107
WFC	WELLS FARGO CO NEW	80,560	$4.829M	0.1%	$44.80	+11.9%	COM	949746101
MDLZ	MONDELEZ INTL INC	68,750	$4.805M	0.1%	$55.99	+23.1%	CL A	609207105
SFM	SPROUTS FMRS MKT INC	65,006	$4.79M	0.1%	$28.84	+93.2%	COM	85208M102
ILCB	ISHARES TR	65,684	$4.648M	0.1%	$55.00	—	MORNINGSTR US EQ	464287127
CAT	CATERPILLAR INC	13,654	$4.598M	0.1%	$281.02	+10.7%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	25,198	$4.515M	0.1%	$172.89	—	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	18,597	$4.47M	0.1%	$213.42	+10.4%	COM	907818108
QEFA	SPDR INDEX SHS FDS	59,221	$4.466M	0.1%	$75.42	—	MSCI EAFE STRTGC	78463X434
VHT	VANGUARD WORLD FD	17,292	$4.462M	0.1%	$256.28	—	HEALTH CAR ETF	92204A504
CROX	CROCS INC	35,523	$4.415M	0.1%	$113.94	0.0%	COM	227046109
COWZ	PACER FDS TR	80,339	$4.401M	0.1%	$52.12	—	US CASH COWS 100	69374H881
CRM	SALESFORCE INC	15,821	$4.33M	0.1%	$243.16	+17.3%	COM	79466L302
ADBE	ADOBE INC	8,894	$4.324M	0.1%	$471.91	+21.5%	COM	00724F101
VFH	VANGUARD WORLD FD	43,363	$4.28M	0.1%	$98.70	—	FINANCIALS ETF	92204A405
SPHQ	INVESCO EXCHANGE TRADED FD T	72,237	$4.259M	0.1%	$49.47	—	S&P500 QUALITY	46137V241
VOX	VANGUARD WORLD FD	32,570	$4.244M	0.1%	$130.29	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORP	58,014	$4.241M	0.1%	$84.80	+4.5%	COM	855244109
BA	BOEING CO	23,576	$4.239M	0.1%	$190.03	+8.1%	COM	097023105
CSCO	CISCO SYS INC	89,550	$4.22M	0.1%	$44.26	+6.7%	COM	17275R102
DJD	INVESCO EXCHANGE TRADED FD T	89,171	$4.19M	0.1%	$43.26	—	DJ INDL AVG DV	46137V605
OMFL	INVESCO EXCH TRD SLF IDX FD	75,037	$3.961M	0.1%	$43.67	—	RUSL 1000 DYNM	46138J619
GE	GENERAL ELECTRIC CO	23,934	$3.928M	0.1%	$92.64	+25.7%	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	124,148	$3.836M	0.1%	$20.83	—	SHS CREATION UNI	14020G101
XLY	SELECT SECTOR SPDR TR	21,435	$3.814M	0.1%	$171.85	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	25,180	$3.792M	0.1%	$138.49	+26.2%	COM	007903107
VDC	VANGUARD WORLD FD	18,711	$3.785M	0.1%	$159.52	—	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	32,621	$3.778M	0.1%	$95.44	+17.7%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	37,304	$3.74M	0.1%	$75.23	+17.6%	COM NEW	26441C204
MO	ALTRIA GROUP INC	85,367	$3.721M	0.1%	$32.81	+8.8%	COM	02209S103
EFAV	ISHARES TR	52,667	$3.711M	0.1%	$70.58	—	MSCI EAFE MIN VL	46429B689
QCOM	QUALCOMM INC	20,633	$3.707M	0.1%	$133.65	+11.1%	COM	747525103
TLT	ISHARES TR	41,219	$3.703M	0.1%	$93.09	—	20 YR TR BD ETF	464287432
LIN	LINDE PLC	8,723	$3.695M	0.1%	$402.27	+5.0%	SHS	G54950103
ILCG	ISHARES TR	49,225	$3.658M	0.1%	$48.27	—	MORNINGSTAR GRWT	464287119
VTEB	VANGUARD MUN BD FDS	72,887	$3.647M	0.1%	$50.25	—	TAX EXEMPT BD	922907746
JQUA	J P MORGAN EXCHANGE TRADED F	71,403	$3.623M	0.1%	$50.74	—	US QUALTY FCTR	46641Q761
ESGV	VANGUARD WORLD FD	39,971	$3.621M	0.1%	$75.89	—	ESG US STK ETF	921910733
XCEM	COLUMBIA ETF TR II	115,633	$3.601M	0.1%	$31.14	—	EM CORE EX ETF	19762B202
RWL	INVESCO EXCH TRADED FD TR II	39,290	$3.558M	0.1%	$67.88	—	S&P 500 REVENUE	46138G698
IYY	ISHARES TR	28,465	$3.555M	0.1%	$107.96	—	DOW JONES US ETF	464287846
IDHQ	INVESCO EXCH TRADED FD TR II	118,795	$3.548M	0.1%	$26.72	—	S&P INTL QULTY	46138E214
VZ	VERIZON COMMUNICATIONS INC	91,081	$3.542M	0.1%	$35.68	+0.7%	COM	92343V104
T	AT&T INC	209,554	$3.531M	0.1%	$15.67	-0.3%	COM	00206R102
TJX	TJX COS INC NEW	37,116	$3.53M	0.1%	$75.22	+25.8%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	7,939	$3.479M	0.1%	$290.92	+28.0%	COM	38141G104
HYS	PIMCO ETF TR	37,373	$3.467M	0.1%	$92.49	—	0-5 HIGH YIELD	72201R783
DE	DEERE & CO	8,407	$3.371M	0.1%	$369.61	+0.8%	COM	244199105
PFFD	GLOBAL X FDS	171,293	$3.368M	0.1%	$19.47	—	US PFD ETF	37954Y657
IXC	ISHARES TR	78,314	$3.358M	0.1%	$40.51	—	GLOBAL ENERG ETF	464287341
ESGU	ISHARES TR	29,730	$3.342M	0.1%	$90.67	—	ESG AWR MSCI USA	46435G425
IHF	ISHARES TR	64,283	$3.323M	0.1%	$59.50	—	US HLTHCR PR ETF	464288828
PLTR	PALANTIR TECHNOLOGIES INC	142,039	$3.314M	0.1%	$12.93	+64.7%	CL A	69608A108
CGUS	CAPITAL GROUP CORE EQUITY ET	108,298	$3.302M	0.1%	$26.01	—	SHS CREATION UNI	14020V108
WMB	WILLIAMS COS INC	85,327	$3.3M	0.1%	$24.95	+32.2%	COM	969457100
VGT	VANGUARD WORLD FD	6,469	$3.296M	0.1%	$361.45	—	INF TECH ETF	92204A702
NMFC	NEW MTN FIN CORP	259,520	$3.296M	0.1%	$10.08	0.0%	COM	647551100
SO	SOUTHERN CO	42,900	$3.254M	0.1%	$54.39	+19.0%	COM	842587107
SPIB	SPDR SER TR	99,902	$3.234M	0.1%	$31.90	—	PORTFOLIO INTRMD	78464A375
XMHQ	INVESCO EXCHANGE TRADED FD T	30,827	$3.232M	0.1%	$97.65	—	S&P MDCP QUALITY	46137V472
DIS	DISNEY WALT CO	27,870	$3.168M	0.1%	$107.79	-5.0%	COM	254687106
DTD	WISDOMTREE TR	45,942	$3.147M	0.1%	$68.50	—	US TOTAL DIVIDND	97717W109
SMH	VANECK ETF TRUST	14,402	$3.136M	0.1%	$217.73	—	SEMICONDUCTR ETF	92189F676
NIC	NICOLET BANKSHARES INC	38,851	$3.113M	0.1%	$76.84	+1.8%	COM	65406E102
IWM	ISHARES TR	15,395	$3.108M	0.1%	$184.41	—	RUSSELL 2000 ETF	464287655
BSJP	INVESCO EXCH TRD SLF IDX FD	134,398	$3.088M	0.1%	$22.93	—	BULSHS 2025 HY	46138J817
ADP	AUTOMATIC DATA PROCESSING IN	12,766	$3.088M	0.1%	$210.43	+11.3%	COM	053015103
GBTC	GRAYSCALE BITCOIN TR BTC	55,722	$3.083M	0.1%	$55.32	—	SHS REP COM UT	389637109
—	BLACKSTONE STRATEGIC CRED 20	249,540	$2.973M	0.1%	$10.96	—	COM SHS BEN IN	09257R101
SPY	SPDR S&P 500 ETF TR	249,100	$2.967M	0.1%	$398.01	—	Put	78462F103
BKNG	BOOKING HOLDINGS INC	822	$2.941M	0.1%	$3166.56	+10.8%	COM	09857L108
VNQ	VANGUARD INDEX FDS	36,028	$2.929M	0.1%	$83.89	—	REAL ESTATE ETF	922908553
BLOK	AMPLIFY ETF TR	90,951	$2.924M	0.1%	$39.50	—	BLOCKCHAIN LDR	032108607
DBEF	DBX ETF TR	71,718	$2.919M	0.1%	$34.56	—	XTRACK MSCI EAFE	233051200
IWB	ISHARES TR	10,330	$2.904M	0.1%	$216.18	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	48,835	$2.858M	0.1%	$88.01	—	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	29,823	$2.857M	0.1%	$85.60	+1.8%	COM	95040Q104
EQWL	INVESCO EXCHANGE TRADED FD T	30,579	$2.811M	0.1%	$88.01	—	S&P 100 EQL WIGH	46137V449
ACN	ACCENTURE PLC IRELAND	9,253	$2.81M	0.1%	$323.43	+9.7%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	12,132	$2.8M	0.1%	$175.71	+15.5%	COM	025816109
AGG	ISHARES TR	29,092	$2.798M	0.1%	$98.60	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	100,469	$2.794M	0.1%	$32.97	-25.2%	COM	717081103
IFRA	ISHARES TR	64,263	$2.759M	0.1%	$35.96	—	US INFRASTRUC	46435U713
OEF	ISHARES TR	11,313	$2.758M	0.1%	$210.02	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	16,408	$2.719M	0.1%	$124.75	+38.3%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	13,617	$2.714M	0.1%	$180.56	+7.1%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,999	$2.677M	0.1%	$422.99	—	UTSER1 S&PDCRP	78467Y107
ITA	ISHARES TR	20,092	$2.664M	0.1%	$123.87	—	US AER DEF ETF	464288760
ESGD	ISHARES TR	33,297	$2.634M	0.1%	$75.19	—	ESG AW MSCI EAFE	46435G516
BIV	VANGUARD BD INDEX FDS	35,270	$2.613M	0.1%	$76.48	—	INTERMED TERM	921937819
NULV	NUSHARES ETF TR	67,822	$2.539M	0.1%	$34.85	—	NUVEEN ESG LRGVL	67092P300
SYK	STRYKER CORPORATION	7,707	$2.531M	0.1%	$289.30	+14.2%	COM	863667101
GD	GENERAL DYNAMICS CORP	8,727	$2.515M	0.1%	$178.18	+44.8%	COM	369550108
USHY	ISHARES TR	69,394	$2.513M	0.1%	$35.89	—	BROAD USD HIGH	46435U853
COP	CONOCOPHILLIPS	20,534	$2.51M	0.1%	$102.98	+4.5%	COM	20825C104
MCK	MCKESSON CORP	4,686	$2.478M	0.1%	$296.47	+69.8%	COM	58155Q103
SDY	SPDR SER TR	18,980	$2.441M	0.1%	$123.79	—	S&P DIVID ETF	78464A763
RZV	INVESCO EXCHANGE TRADED FD T	23,363	$2.386M	0.1%	$92.42	—	S&P SML600 VAL	46137V167
VCR	VANGUARD WORLD FD	7,771	$2.384M	0.1%	$306.74	—	CONSUM DIS ETF	92204A108
SIVR	ABRDN SILVER ETF TRUST	93,563	$2.371M	0.1%	$25.34	—	PHYSCL SILVR SHS	003264108
—	LAM RESEARCH CORP	2,591	$2.354M	0.1%	$725.11	—	COM	512807108
IBB	ISHARES TR	17,470	$2.323M	0.1%	$132.96	—	ISHARES BIOTECH	464287556
EMR	EMERSON ELEC CO	21,667	$2.308M	0.1%	$92.17	+7.8%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	9,435	$2.301M	0.1%	$206.30	+20.0%	COM	452308109
SHY	ISHARES TR	28,096	$2.284M	0.1%	$81.34	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	24,544	$2.262M	0.1%	$101.63	-3.7%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	36,308	$2.254M	0.1%	$35.92	+53.0%	COM	14448C104
PAVE	GLOBAL X FDS	58,501	$2.24M	0.1%	$33.29	—	US INFR DEV ETF	37954Y673
XHB	SPDR SER TR	21,254	$2.236M	0.1%	$85.15	—	S&P HOMEBUILD	78464A888
VWO	VANGUARD INTL EQUITY INDEX F	51,064	$2.228M	0.1%	$44.22	—	FTSE EMR MKT ETF	922042858
LRN	STRIDE INC	31,829	$2.222M	0.1%	$40.34	+49.5%	COM	86333M108
SPBO	SPDR SER TR	77,011	$2.198M	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
DON	WISDOMTREE TR	46,412	$2.185M	0.1%	$40.90	—	US MIDCAP DIVID	97717W505
GSBD	GOLDMAN SACHS BDC INC	135,344	$2.109M	0.1%	$15.13	0.0%	SHS	38147U107
BINC	BLACKROCK ETF TRUST II	40,497	$2.104M	0.1%	$51.96	—	FLEXIBLE INCOME	092528603
RDVY	FIRST TR EXCHANGE-TRADED FD	38,639	$2.094M	0.0%	$52.22	—	RISNG DIVD ACHIV	33738R506
IMCB	ISHARES TR	29,797	$2.084M	0.0%	$56.35	—	MRGSTR MD CP ETF	464288208
SOXX	ISHARES TR	9,427	$2.038M	0.0%	$216.16	—	ISHARES SEMICDTR	464287523
SCHR	SCHWAB STRATEGIC TR	41,844	$2.021M	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
VAW	VANGUARD WORLD FD	10,219	$2.014M	0.0%	$192.40	—	MATERIALS ETF	92204A801
INTU	INTUIT	3,191	$2.008M	0.0%	$568.81	+11.0%	COM	461202103
IHE	ISHARES TR	31,191	$2.008M	0.0%	$64.38	—	U.S. PHARMA ETF	464288836
IMCV	ISHARES TR	28,464	$2M	0.0%	$60.61	—	MRGSTR MD CP VAL	464288406
NOW	SERVICENOW INC	2,778	$1.991M	0.0%	$136.41	+11.1%	COM	81762P102
SPTM	SPDR SER TR	30,987	$1.942M	0.0%	$53.84	—	PORTFOLI S&P1500	78464A805
DUOL	DUOLINGO INC	8,018	$1.924M	0.0%	$203.74	0.0%	CL A COM	26603R106
EMB	ISHARES TR	21,650	$1.918M	0.0%	$82.18	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	24,600	$1.867M	0.0%	$73.11	—	SBI CONS STPLS	81369Y308
XSMO	INVESCO EXCHANGE TRADED FD T	31,210	$1.859M	0.0%	$49.77	—	S&P SMLCP MOMENT	46137V498
CMCSA	COMCAST CORP NEW	47,694	$1.845M	0.0%	$38.53	+5.4%	CL A	20030N101
STIP	ISHARES TR	18,612	$1.844M	0.0%	$96.55	—	0-5 YR TIPS ETF	46429B747
DHR	DANAHER CORPORATION	7,422	$1.843M	0.0%	$240.22	+0.5%	COM	235851102
—	NUVEEN AMT FREE QLTY MUN INC	171,536	$1.842M	0.0%	$11.00	—	COM	670657105
ELV	ELEVANCE HEALTH INC	3,478	$1.833M	0.0%	$462.15	+4.3%	COM	036752103
GSLC	GOLDMAN SACHS ETF TR	18,113	$1.826M	0.0%	$74.99	—	ACTIVEBETA US LG	381430503
CB	CHUBB LIMITED	7,320	$1.819M	0.0%	$207.75	+16.1%	COM	H1467J104
AON	AON PLC	6,497	$1.819M	0.0%	$303.95	+0.7%	SHS CL A	G0403H108
IYG	ISHARES TR	27,672	$1.773M	0.0%	$64.09	—	U.S. FIN SVC ETF	464287770
PCEF	INVESCO EXCH TRADED FD TR II	95,800	$1.756M	0.0%	$21.17	—	CEF INM COMPSI	46138E404
PWB	INVESCO EXCHANGE TRADED FD T	20,256	$1.754M	0.0%	$70.62	—	LARGE CAP GROWTH	46137V746
EFA	ISHARES TR	22,124	$1.746M	0.0%	$74.30	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	39,012	$1.716M	0.0%	$55.14	-16.3%	COM	110122108
NEE	NEXTERA ENERGY INC	24,444	$1.715M	0.0%	$63.79	-13.1%	COM	65339F101
NVO	NOVO-NORDISK A S	13,902	$1.711M	0.0%	$117.14	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	3,640	$1.707M	0.0%	$350.42	+27.2%	COM	666807102
ARKK	ARK ETF TR	37,403	$1.701M	0.0%	$71.81	—	INNOVATION ETF	00214Q104
VEU	VANGUARD INTL EQUITY INDEX F	28,809	$1.689M	0.0%	$55.56	—	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	4,420	$1.686M	0.0%	$343.96	+9.9%	COM NEW	46120E602
ONEO	SPDR SER TR	15,309	$1.681M	0.0%	$84.62	—	RUSSELL MOMENTUM	78468R762
CMI	CUMMINS INC	5,963	$1.674M	0.0%	$226.22	+9.4%	COM	231021106
STLD	STEEL DYNAMICS INC	12,315	$1.668M	0.0%	$100.75	+21.2%	COM	858119100
IMCG	ISHARES TR	24,555	$1.656M	0.0%	$58.48	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	12,765	$1.649M	0.0%	$125.25	—	ENERGY ETF	92204A306
XLB	SELECT SECTOR SPDR TR	18,400	$1.647M	0.0%	$86.23	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	8,298	$1.642M	0.0%	$180.03	+1.1%	COM	427866108
INTC	INTEL CORP	52,442	$1.62M	0.0%	$41.64	+5.8%	COM	458140100
FISV	FISERV INC	10,661	$1.591M	0.0%	$116.37	+25.1%	COM	337738108
IWF	ISHARES TR	4,758	$1.577M	0.0%	$269.16	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	18,954	$1.577M	0.0%	$64.13	+22.8%	COM	001055102
AXON	AXON ENTERPRISE INC	4,934	$1.572M	0.0%	$207.51	+33.9%	COM	05464C101
GIS	GENERAL MLS INC	22,453	$1.57M	0.0%	$65.24	-7.1%	COM	370334104
XSW	SPDR SER TR	10,586	$1.568M	0.0%	$134.38	—	COMP SOFTWARE	78464A599
SPMB	SPDR SER TR	73,594	$1.566M	0.0%	$21.84	—	PORT MTG BK ETF	78464A383
MTUM	ISHARES TR	8,640	$1.556M	0.0%	$135.13	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	9,533	$1.552M	0.0%	$140.27	—	S&P500 EQL WGT	46137V357
—	PIMCO DYNAMIC INCOME FD	79,881	$1.546M	0.0%	$26.27	—	SHS	72201Y101
—	EATON VANCE TAX-MANAGED DIVE	115,301	$1.545M	0.0%	$12.56	—	COM	27828N102
WM	WASTE MGMT INC DEL	7,429	$1.544M	0.0%	$123.08	+55.2%	COM	94106L109
ACWV	ISHARES INC	14,912	$1.541M	0.0%	$95.03	—	MSCI GBL MIN VOL	464286525
GLDM	WORLD GOLD TR	33,627	$1.534M	0.0%	$37.90	—	SPDR GLD MINIS	98149E303
TSCO	TRACTOR SUPPLY CO	5,627	$1.521M	0.0%	$43.40	+6.7%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.508M	0.0%	$514942.97	+15.3%	CL A	084670108
CVS	CVS HEALTH CORP	26,951	$1.507M	0.0%	$71.36	-0.7%	COM	126650100
XSD	SPDR SER TR	6,660	$1.506M	0.0%	$226.11	—	S&P SEMICNDCTR	78464A862
COR	CENCORA INC	6,694	$1.499M	0.0%	$219.53	+3.1%	COM	03073E105
MS	MORGAN STANLEY	15,998	$1.498M	0.0%	$79.15	+5.1%	COM NEW	617446448
ZTS	ZOETIS INC	8,831	$1.475M	0.0%	$176.15	+4.1%	CL A	98978V103
VLU	SPDR SER TR	8,693	$1.472M	0.0%	$125.87	—	SPDR S&P1500VL	78464A128
DWM	WISDOMTREE TR	26,947	$1.469M	0.0%	$40.91	—	INTL EQUITY FD	97717W703
C	CITIGROUP INC	23,880	$1.469M	0.0%	$46.73	+12.4%	COM NEW	172967424
NCDL	NUVEEN CHURCHILL DIRECT LEND	82,772	$1.452M	0.0%	$13.59	0.0%	COM SHS	67090S108
ORLY	OREILLY AUTOMOTIVE INC	1,430	$1.449M	0.0%	$68.57	+2.0%	COM	67103H107
ICSH	ISHARES TR	28,629	$1.442M	0.0%	$50.25	—	BLACKROCK ULTRA	46434V878
BIL	SPDR SER TR	15,717	$1.438M	0.0%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
YUM	YUM BRANDS INC	10,612	$1.426M	0.0%	$111.07	+15.9%	COM	988498101
PH	PARKER-HANNIFIN CORP	2,638	$1.415M	0.0%	$431.83	+15.4%	COM	701094104
FTNT	FORTINET INC	23,922	$1.409M	0.0%	$58.97	+12.9%	COM	34959E109
PGR	PROGRESSIVE CORP	6,702	$1.399M	0.0%	$170.60	0.0%	COM	743315103
BUFR	FIRST TR EXCHNG TRADED FD VI	49,985	$1.395M	0.0%	$26.55	—	FT VEST FD OF BU	33740F755
SPAB	SPDR SER TR	55,617	$1.38M	0.0%	$25.63	—	PORTFOLIO AGRGTE	78464A649
VRTX	VERTEX PHARMACEUTICALS INC	3,435	$1.378M	0.0%	$365.06	+15.8%	COM	92532F100
DHIL	DIAMOND HILL INVT GROUP INC	9,011	$1.369M	0.0%	$145.34	-4.1%	COM NEW	25264R207
NSC	NORFOLK SOUTHN CORP	5,803	$1.367M	0.0%	$177.15	+34.2%	COM	655844108
SCI	SERVICE CORP INTL	20,139	$1.361M	0.0%	$66.76	+5.7%	COM	817565104
MCO	MOODYS CORP	3,541	$1.348M	0.0%	$346.64	+9.6%	COM	615369105
VRSK	VERISK ANALYTICS INC	5,655	$1.342M	0.0%	$214.75	+10.5%	COM	92345Y106
ADI	ANALOG DEVICES INC	6,697	$1.337M	0.0%	$176.77	+5.4%	COM	032654105
FE	FIRSTENERGY CORP	33,175	$1.302M	0.0%	$34.64	0.0%	COM	337932107
TNET	TRINET GROUP INC	12,858	$1.3M	0.0%	$83.79	+41.1%	COM	896288107
INCO	COLUMBIA ETF TR II	19,671	$1.288M	0.0%	$65.50	—	INDIA CONSMR ETF	19762B707
DXJ	WISDOMTREE TR	11,858	$1.282M	0.0%	$95.62	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	28,579	$1.279M	0.0%	$44.77	—	MSCI CHINA ETF	46429B671
PDP	INVESCO EXCHANGE TRADED FD T	13,566	$1.278M	0.0%	$73.30	—	DORSEY WRIGHT MO	46137V837
BUD	ANHEUSER BUSCH INBEV SA/NV	21,131	$1.262M	0.0%	$59.31	—	SPONSORED ADR	03524A108
PSA	PUBLIC STORAGE	4,703	$1.25M	0.0%	$189.33	+40.0%	COM	74460D109
NTAP	NETAPP INC	11,890	$1.244M	0.0%	$72.60	+22.9%	COM	64110D104
FCOM	FIDELITY COVINGTON TRUST	25,253	$1.243M	0.0%	$49.24	—	MSCI COMMNTN SVC	316092873
KLAC	KLA CORP	1,768	$1.232M	0.0%	$387.19	+63.2%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	15,714	$1.221M	0.0%	$28.53	0.0%	COM	26614N102
GILD	GILEAD SCIENCES INC	18,801	$1.218M	0.0%	$66.81	+7.8%	COM	375558103
ALG	ALAMO GROUP INC	6,227	$1.208M	0.0%	$124.61	+65.7%	COM	011311107
URA	GLOBAL X FDS	38,801	$1.196M	0.0%	$28.55	—	GLOBAL X URANIUM	37954Y871
BR	BROADRIDGE FINL SOLUTIONS IN	5,996	$1.192M	0.0%	$168.47	+16.1%	COM	11133T103
XME	SPDR SER TR	19,545	$1.189M	0.0%	$44.28	—	S&P METALS MNG	78464A755
PAYX	PAYCHEX INC	9,898	$1.189M	0.0%	$112.50	+1.9%	COM	704326107
DFAX	DIMENSIONAL ETF TRUST	46,402	$1.186M	0.0%	$25.29	—	WORLD EX US CORE	25434V880
USB	US BANCORP DEL	28,556	$1.183M	0.0%	$35.99	+7.4%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	12,857	$1.175M	0.0%	$71.24	+15.0%	COM	595017104
—	BLACKSTONE SENI FLTN RAT 202	82,761	$1.173M	0.0%	$12.61	—	COM	09256U105
DFUV	DIMENSIONAL ETF TRUST	29,740	$1.166M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
KRE	SPDR SER TR	23,465	$1.165M	0.0%	$44.95	—	S&P REGL BKG	78464A698
EOG	EOG RES INC	8,855	$1.151M	0.0%	$113.63	-2.9%	COM	26875P101
BSV	VANGUARD BD INDEX FDS	15,057	$1.148M	0.0%	$76.64	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	3,589	$1.146M	0.0%	$158.07	+69.0%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	8,415	$1.145M	0.0%	$109.51	+4.2%	COM	494368103
TQQQ	PROSHARES TR	20,032	$1.136M	0.0%	$47.80	—	ULTRAPRO QQQ	74347X831
FIS	FIDELITY NATL INFORMATION SV	16,015	$1.133M	0.0%	$70.36	-11.0%	COM	31620M106
SNY	SANOFI	23,092	$1.132M	0.0%	$49.17	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	13,835	$1.13M	0.0%	$81.95	-1.6%	SHS	G5960L103
ARI	APOLLO COML REAL EST FIN INC	112,038	$1.126M	0.0%	$11.32	—	COM	03762U105
EPI	WISDOMTREE TR	24,554	$1.119M	0.0%	$42.18	—	INDIA ERNGS FD	97717W422
TIP	ISHARES TR	10,559	$1.118M	0.0%	$104.63	—	TIPS BD ETF	464287176
CGCP	CAPITAL GRP FIXED INCM ETF T	50,526	$1.118M	0.0%	$22.01	—	CORE PLUS INCM	14020Y102
XOP	SPDR SER TR	7,438	$1.117M	0.0%	$148.67	—	S&P OILGAS EXP	78468R556
SPGP	INVESCO EXCHANGE TRADED FD T	10,946	$1.111M	0.0%	$98.41	—	S&P 500 GARP ETF	46137V431
DFUS	DIMENSIONAL ETF TRUST	19,932	$1.109M	0.0%	$50.42	—	US EQUITY ETF	25434V401
MMM	3M CO	11,374	$1.105M	0.0%	$93.52	-15.2%	COM	88579Y101
CTAS	CINTAS CORP	1,635	$1.102M	0.0%	$116.60	+30.1%	COM	172908105
CL	COLGATE PALMOLIVE CO	11,717	$1.088M	0.0%	$67.42	+20.6%	COM	194162103
LDEM	ISHARES TR	23,808	$1.086M	0.0%	$47.77	—	ESG MSCI EM LDRS	46436E601
VLUE	ISHARES TR	10,674	$1.083M	0.0%	$98.79	—	MSCI USA VALUE	46432F388
XHS	SPDR SER TR	12,181	$1.079M	0.0%	$88.54	—	HLTH CARE SVCS	78464A573
METV	LISTED FD TR	86,843	$1.077M	0.0%	$11.76	—	ROUNDHILL BALL	53656F417
—	SOUTHWESTERN ENERGY CO	150,992	$1.069M	0.0%	$6.77	—	COM	845467109
EDV	VANGUARD WORLD FD	15,105	$1.069M	0.0%	$82.65	—	EXTENDED DUR	921910709
ENB	ENBRIDGE INC	29,344	$1.066M	0.0%	$31.44	+0.3%	COM	29250N105
BX	BLACKSTONE INC	9,031	$1.066M	0.0%	$94.98	+25.0%	COM	09260D107
ICLN	ISHARES TR	76,154	$1.055M	0.0%	$18.32	—	GL CLEAN ENE ETF	464288224
VTR	VENTAS INC	22,485	$1.052M	0.0%	$42.53	+0.4%	COM	92276F100
PID	INVESCO EXCHANGE TRADED FD T	57,861	$1.052M	0.0%	$18.01	—	INTL DIVI ACHI	46137V548
CME	CME GROUP INC	5,059	$1.05M	0.0%	$193.55	+1.9%	COM	12572Q105
PULS	PGIM ETF TR	21,118	$1.046M	0.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
AMSC	AMERICAN SUPERCONDUCTOR CORP	77,951	$1.042M	0.0%	$4.21	+194.8%	SHS NEW	030111207
IYK	ISHARES TR	15,601	$1.039M	0.0%	$66.59	—	US CONSM STAPLES	464287812
SCHW	SCHWAB CHARLES CORP	13,644	$1.038M	0.0%	$65.68	-2.2%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,251	$1.026M	0.0%	$108.42	—	SPONSORED ADS	874039100
CRH	CRH PLC	12,715	$1.023M	0.0%	$66.09	+13.0%	ORD	G25508105
NVS	NOVARTIS AG	10,515	$1.023M	0.0%	$97.97	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	6,343	$995K	0.0%	$103.25	+31.4%	COM	91913Y100
DHS	WISDOMTREE TR	11,723	$989K	0.0%	$84.37	—	US HIGH DIVIDEND	97717W208
FNCL	FIDELITY COVINGTON TRUST	17,263	$987K	0.0%	$50.75	—	MSCI FINLS IDX	316092501
OHI	OMEGA HEALTHCARE INVS INC	31,429	$985K	0.0%	$40.90	—	COM	681936100
PZA	INVESCO EXCH TRADED FD TR II	41,430	$977K	0.0%	$22.16	—	NATL AMT MUNI	46138E537
OTIS	OTIS WORLDWIDE CORP	10,566	$973K	0.0%	$54.78	+63.5%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	4,550	$973K	0.0%	$131.84	+56.8%	COM	89417E109
PLD	PROLOGIS INC.	9,122	$966K	0.0%	$113.99	+7.3%	COM	74340W103
ISCV	ISHARES TR	16,406	$963K	0.0%	$54.43	—	MRNING SM CP ETF	464288703
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,101	$962K	0.0%	$76.01	+9.1%	COMMON STOCK	36266G107
GEV	GE VERNOVA LLC	5,766	$959K	0.0%	$133.68	0.0%	COM	36828A101
SPGM	SPDR INDEX SHS FDS	16,206	$953K	0.0%	$46.53	—	PORTFLI MSCI GBL	78463X475
SPLV	INVESCO EXCH TRADED FD TR II	14,867	$952K	0.0%	$63.69	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	12,784	$952K	0.0%	$47.56	+66.1%	CL A	82509L107
EEM	ISHARES TR	22,387	$951K	0.0%	$43.07	—	MSCI EMG MKT ETF	464287234
EWX	SPDR INDEX SHS FDS	16,123	$938K	0.0%	$56.68	—	S&P EMKTSC ETF	78463X756
CI	THE CIGNA GROUP	2,739	$936K	0.0%	$291.83	+8.9%	COM	125523100
SEIC	SEI INVTS CO	13,900	$935K	0.0%	$60.71	+6.7%	COM	784117103
TFC	TRUIST FINL CORP	24,056	$935K	0.0%	$34.65	-3.7%	COM	89832Q109
LRGF	ISHARES TR	17,738	$932K	0.0%	$37.88	—	U S EQUITY FACTR	46434V282
GFL	GFL ENVIRONMENTAL INC	28,363	$930K	0.0%	$34.46	0.0%	SUB VTG SHS	36168Q104
—	INTERPUBLIC GROUP COS INC	30,062	$924K	0.0%	$29.00	+3.4%	COM	460690100
—	ARISTA NETWORKS INC	3,358	$921K	0.0%	$203.17	—	COM	040413106
HDV	ISHARES TR	8,499	$920K	0.0%	$98.64	—	CORE HIGH DV ETF	46429B663
AMT	AMERICAN TOWER CORP NEW	5,058	$919K	0.0%	$182.49	+2.0%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	13,362	$914K	0.0%	$66.65	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	10,982	$914K	0.0%	$79.83	-5.7%	COM	92939U106
GLTR	ABRDN PRECIOUS METALS BASKET	9,209	$914K	0.0%	$99.20	—	PHYSCL PRECS MET	003263100
RY	ROYAL BK CDA	8,918	$902K	0.0%	$91.63	+7.7%	COM	780087102
LKQ	LKQ CORP	20,497	$899K	0.0%	$46.67	0.0%	COM	501889208
—	FS CREDIT OPPORTUNITIES CORP	144,397	$895K	0.0%	$5.08	—	COMMON STOCK	30290Y101
PNQI	INVESCO EXCHANGE TRADED FD T	22,507	$893K	0.0%	$39.68	—	NASDAQ INTERNT	46137V530
ASML	ASML HOLDING N V	990	$893K	0.0%	$615.96	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	5,152	$892K	0.0%	$158.19	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	8,352	$891K	0.0%	$107.79	—	NATIONAL MUN ETF	464288414
ACWI	ISHARES TR	8,189	$888K	0.0%	$81.46	—	MSCI ACWI ETF	464288257
VSS	VANGUARD INTL EQUITY INDEX F	7,512	$881K	0.0%	$95.01	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	31,341	$881K	0.0%	$25.53	—	COM	293792107
DGX	QUEST DIAGNOSTICS INC	6,406	$880K	0.0%	$134.51	-6.9%	COM	74834L100
MPC	MARATHON PETE CORP	4,795	$875K	0.0%	$109.25	+50.4%	COM	56585A102
TDG	TRANSDIGM GROUP INC	675	$873K	0.0%	$698.69	+42.8%	COM	893641100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,163	$871K	0.0%	$122.65	0.0%	COM	98956P102
MGEE	MGE ENERGY INC	10,869	$869K	0.0%	$67.28	0.0%	COM	55277P104
SYY	SYSCO CORP	11,449	$863K	0.0%	$73.61	+1.3%	COM	871829107
TOTL	SSGA ACTIVE ETF TR	21,788	$856K	0.0%	$40.20	—	SPDR TR TACTIC	78467V848
FSK	FS KKR CAP CORP	44,069	$847K	0.0%	$11.67	+26.7%	COM	302635206
MSCI	MSCI INC	1,811	$846K	0.0%	$276.09	+99.0%	COM	55354G100
ISCG	ISHARES TR	18,848	$843K	0.0%	$44.00	—	MRGSTR SM CP GR	464288604
TMUS	T-MOBILE US INC	5,099	$839K	0.0%	$138.35	+14.3%	COM	872590104
KRMA	GLOBAL X FDS	23,713	$838K	0.0%	$29.98	—	CONSCIOUS COS	37954Y731
GOVT	ISHARES TR	37,191	$830K	0.0%	$23.82	—	US TREAS BD ETF	46429B267
INTF	ISHARES TR	27,977	$828K	0.0%	$23.54	—	INTL EQTY FACTOR	46434V274
CDW	CDW CORP	3,746	$822K	0.0%	$90.36	+156.3%	COM	12514G108
IAU	ISHARES GOLD TR	18,835	$820K	0.0%	$36.89	—	ISHARES NEW	464285204
LQD	ISHARES TR	7,662	$815K	0.0%	$107.01	—	IBOXX INV CP ETF	464287242
HSIC	HENRY SCHEIN INC	11,990	$813K	0.0%	$74.36	+0.9%	COM	806407102
—	ADAMS DIVERSIFIED EQUITY FD	42,016	$810K	0.0%	$15.74	—	COM	006212104
VCSH	VANGUARD SCOTTSDALE FDS	10,495	$807K	0.0%	$76.59	—	SHRT TRM CORP BD	92206C409
DAL	DELTA AIR LINES INC DEL	15,612	$805K	0.0%	$34.53	+17.2%	COM NEW	247361702
PPA	INVESCO EXCHANGE TRADED FD T	7,731	$796K	0.0%	$87.99	—	AEROSPACE DEFN	46137V100
FSLR	FIRST SOLAR INC	4,154	$796K	0.0%	$153.74	0.0%	COM	336433107
MIDD	MIDDLEBY CORP	5,667	$794K	0.0%	$136.38	+8.0%	COM	596278101
IQV	IQVIA HLDGS INC	3,540	$791K	0.0%	$233.46	0.0%	COM	46266C105
PRF	INVESCO EXCHANGE TRADED FD T	21,040	$784K	0.0%	$48.76	—	FTSE RAFI 1000	46137V613
PHO	INVESCO EXCHANGE TRADED FD T	11,805	$781K	0.0%	$66.15	—	WATER RES ETF	46137V142
MAR	MARRIOTT INTL INC NEW	3,297	$773K	0.0%	$128.71	+84.7%	CL A	571903202
BWA	BORGWARNER INC	21,168	$771K	0.0%	$31.84	0.0%	COM	099724106
—	UNILEVER PLC	14,607	$761K	0.0%	$51.74	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	6,623	$760K	0.0%	$68.69	+30.8%	COM	595112103
BRSP	BRIGHTSPIRE CAPITAL INC	125,990	$758K	0.0%	$6.30	—	COM CL A	10949T109
PNC	PNC FINL SVCS GROUP INC	4,839	$756K	0.0%	$116.85	+20.8%	COM	693475105
ABNB	AIRBNB INC	4,716	$753K	0.0%	$151.39	0.0%	COM CL A	009066101
DOCU	DOCUSIGN INC	12,584	$753K	0.0%	$49.44	+14.2%	COM	256163106
DOW	DOW INC	13,160	$751K	0.0%	$47.15	+3.8%	COM	260557103
IVOG	VANGUARD ADMIRAL FDS INC	6,867	$749K	0.0%	$132.54	—	MIDCP 400 GRTH	921932869
BP	BP PLC	19,340	$748K	0.0%	$31.22	—	SPONSORED ADR	055622104
GNTX	GENTEX CORP	21,656	$739K	0.0%	$32.41	+6.8%	COM	371901109
SUSA	ISHARES TR	6,954	$739K	0.0%	$87.88	—	MSCI USA ESG SLC	464288802
IWY	ISHARES TR	3,829	$738K	0.0%	$154.16	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	8,040	$735K	0.0%	$82.56	—	US LCAP GR ETF	808524300
CSM	PROSHARES TR	12,455	$729K	0.0%	$61.86	—	LARGE CAP CRE	74347R248
F	FORD MTR CO DEL	58,489	$727K	0.0%	$9.97	+7.2%	COM	345370860
FDX	FEDEX CORP	2,783	$725K	0.0%	$211.88	+13.2%	COM	31428X106
APH	AMPHENOL CORP NEW	5,906	$724K	0.0%	$46.42	+11.1%	CL A	032095101
SCZ	ISHARES TR	11,537	$724K	0.0%	$49.39	—	EAFE SML CP ETF	464288273
TOL	TOLL BROTHERS INC	5,804	$718K	0.0%	$57.51	+89.2%	COM	889478103
LHX	L3HARRIS TECHNOLOGIES INC	3,379	$717K	0.0%	$185.44	+9.1%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	8,075	$715K	0.0%	$78.62	-3.4%	COM	025537101
GM	GENERAL MTRS CO	15,911	$714K	0.0%	$35.80	+6.1%	COM	37045V100
MSI	MOTOROLA SOLUTIONS INC	2,017	$713K	0.0%	$245.78	+31.2%	COM NEW	620076307
—	WESTROCK CO	13,924	$712K	0.0%	$51.16	—	COM	96145D105
ED	CONSOLIDATED EDISON INC	7,451	$712K	0.0%	$84.92	-0.9%	COM	209115104
FISR	SSGA ACTIVE TR	28,206	$710K	0.0%	$25.09	—	SPDR SSGA FXD	78470P507
RPG	INVESCO EXCHANGE TRADED FD T	20,359	$709K	0.0%	$54.60	—	S&P500 PUR GWT	46137V266
MKC	MCCORMICK & CO INC	9,386	$708K	0.0%	$69.98	-7.5%	COM NON VTG	579780206
DIA	SPDR DOW JONES INDL AVERAGE	1,813	$701K	0.0%	$340.65	—	UT SER 1	78467X109
IJK	ISHARES TR	7,936	$697K	0.0%	$100.15	—	S&P MC 400GR ETF	464287606
RLY	SSGA ACTIVE ETF TR	24,688	$695K	0.0%	$28.17	—	MULT ASS RLRTN	78467V103
REGN	REGENERON PHARMACEUTICALS	723	$691K	0.0%	$861.05	+9.8%	COM	75886F107
MDYG	SPDR SER TR	8,199	$689K	0.0%	$60.35	—	S&P 400 MDCP GRW	78464A821
IVOV	VANGUARD ADMIRAL FDS INC	7,812	$682K	0.0%	$118.15	—	MIDCP 400 VAL	921932844
VIS	VANGUARD WORLD FD	2,861	$679K	0.0%	$237.47	—	INDUSTRIAL ETF	92204A603
NUSC	NUSHARES ETF TR	17,138	$677K	0.0%	$34.45	—	NUVEEN ESG SMLCP	67092P607
PHYS	SPROTT PHYSICAL GOLD TR	37,691	$671K	0.0%	$15.02	—	UNIT	85207H104
LEN	LENNAR CORP	4,214	$666K	0.0%	$82.81	+76.6%	CL A	526057104
PSX	PHILLIPS 66	4,626	$664K	0.0%	$104.45	+29.2%	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	209	$659K	0.0%	$43.05	+18.8%	COM	169656105
IRM	IRON MTN INC DEL	8,653	$652K	0.0%	$24.37	+179.1%	COM	46284V101
SHM	SPDR SER TR	13,802	$651K	0.0%	$46.52	—	NUVEEN BLMBRG SH	78468R739
KKR	KKR & CO INC	6,842	$650K	0.0%	$71.30	+27.6%	COM	48251W104
TFI	SPDR SER TR	14,073	$645K	0.0%	$46.99	—	NUVEEN BLMBRG MU	78468R721
ROST	ROSS STORES INC	4,908	$642K	0.0%	$128.54	+9.2%	COM	778296103
TAXF	AMERICAN CENTY ETF TR	12,784	$641K	0.0%	$50.81	—	DIVERSIFIED MU	025072505
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,025	$636K	0.0%	$58.55	-1.6%	COM	744573106
HUM	HUMANA INC	1,972	$632K	0.0%	$371.80	-0.6%	COM	444859102
FTGC	FIRST TR EXCHANGE TRAD FD VI	26,383	$626K	0.0%	$23.74	—	FST TR GLB FD	33739H101
ACWX	ISHARES TR	11,714	$626K	0.0%	$44.98	—	MSCI ACWI EX US	464288240
IGV	ISHARES TR	7,703	$623K	0.0%	$80.87	—	EXPANDED TECH	464287515
CGXU	CAPITAL GROUP INTL FOCUS EQT	23,790	$616K	0.0%	$22.25	—	SHS CREATION UNI	14019W109
CRWD	CROWDSTRIKE HLDGS INC	1,975	$613K	0.0%	$227.56	+34.6%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	2,485	$611K	0.0%	$232.74	-0.1%	COM	009158106
IHI	ISHARES TR	11,002	$611K	0.0%	$55.49	—	U.S. MED DVC ETF	464288810
SCHQ	SCHWAB STRATEGIC TR	18,911	$608K	0.0%	$35.08	—	LONG TERM US	808524680
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,383	$606K	0.0%	$23.29	—	SHS CREATION UNI	14020X104
SLV	ISHARES SILVER TR	24,973	$605K	0.0%	$20.59	—	ISHARES	46428Q109
—	EATON VANCE LTD DURATION INC	62,237	$604K	0.0%	$12.68	—	COM	27828H105
JMEE	J P MORGAN EXCHANGE TRADED F	10,614	$599K	0.0%	$53.92	—	MKT EXPN ENHNCD	46641Q118
ROK	ROCKWELL AUTOMATION INC	2,186	$599K	0.0%	$278.78	-0.0%	COM	773903109
SNPS	SYNOPSYS INC	1,110	$596K	0.0%	$358.05	+53.7%	COM	871607107
SUB	ISHARES TR	5,659	$591K	0.0%	$104.84	—	SHRT NAT MUN ETF	464288158
IHDG	WISDOMTREE TR	13,144	$590K	0.0%	$36.88	—	ITL HDG QTLY DIV	97717X594
PDD	PDD HOLDINGS INC	4,207	$590K	0.0%	$79.33	—	SPONSORED ADS	722304102
FNDF	SCHWAB STRATEGIC TR	16,386	$581K	0.0%	$35.44	—	SCHWB FDT INT LG	808524755
MLM	MARTIN MARIETTA MATLS INC	982	$581K	0.0%	$362.64	+48.9%	COM	573284106
MELI	MERCADOLIBRE INC	356	$580K	0.0%	$1251.59	+30.8%	COM	58733R102
CSX	CSX CORP	17,138	$580K	0.0%	$30.18	+17.5%	COM	126408103
XLG	INVESCO EXCHANGE TRADED FD T	13,911	$579K	0.0%	$59.20	—	S&P 500 TOP 50	46137V233
VYMI	VANGUARD WHITEHALL FDS	8,278	$573K	0.0%	$69.18	—	INTL HIGH ETF	921946794
OKE	ONEOK INC NEW	7,411	$572K	0.0%	$58.96	+13.2%	COM	682680103
HASI	HANNON ARMSTRONG SUST INFR C	21,983	$571K	0.0%	$23.48	-4.9%	COM	41068X100
PKW	INVESCO EXCHANGE TRADED FD T	5,535	$570K	0.0%	$69.92	—	BUYBACK ACHIEV	46137V308
PANW	PALO ALTO NETWORKS INC	1,921	$569K	0.0%	$104.11	+51.5%	COM	697435105
MOS	MOSAIC CO NEW	19,763	$567K	0.0%	$30.03	0.0%	COM	61945C103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,918	$562K	0.0%	$75.38	-0.8%	COM	74251V102
PCAR	PACCAR INC	5,336	$559K	0.0%	$71.53	+40.9%	COM	693718108
EMGF	ISHARES INC	12,024	$556K	0.0%	$42.05	—	EMNG MKTS EQT	46434G889
ONLN	PROSHARES TR	13,548	$555K	0.0%	$32.47	—	ONLINE RTL ETF	74347B169
DG	DOLLAR GEN CORP NEW	4,033	$555K	0.0%	$136.76	-0.2%	COM	256677105
ADSK	AUTODESK INC	2,572	$553K	0.0%	$235.15	+7.6%	COM	052769106
FVD	FIRST TR VALUE LINE DIVID IN	13,416	$552K	0.0%	$38.04	—	SHS	33734H106
CALF	PACER FDS TR	11,877	$551K	0.0%	$35.38	—	PACER US SMALL	69374H857
ACNT	ASCENT INDUSTRIES CO	54,400	$549K	0.0%	$11.71	-12.4%	COM	871565107
ROKU	ROKU INC	9,200	$544K	0.0%	$116.32	-33.1%	COM CL A	77543R102
DLN	WISDOMTREE TR	7,736	$540K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
JNK	SPDR SER TR	5,725	$540K	0.0%	$91.54	—	BLOOMBERG HIGH Y	78468R622
QUS	SPDR SER TR	3,819	$539K	0.0%	$99.30	—	MSCI USA STRTGIC	78468R812
DOV	DOVER CORP	2,994	$536K	0.0%	$126.48	+24.6%	COM	260003108
BDX	BECTON DICKINSON & CO	2,279	$535K	0.0%	$231.64	-0.4%	COM	075887109
VV	VANGUARD INDEX FDS	2,277	$535K	0.0%	$180.42	—	LARGE CAP ETF	922908637
FCX	FREEPORT-MCMORAN INC	10,594	$534K	0.0%	$35.41	+11.3%	CL B	35671D857
SLB	SCHLUMBERGER LTD	11,053	$527K	0.0%	$47.83	0.0%	COM STK	806857108
OSK	OSHKOSH CORP	4,587	$525K	0.0%	$107.50	0.0%	COM	688239201
EQIX	EQUINIX INC	741	$519K	0.0%	$807.48	0.0%	COM	29444U700
KR	KROGER CO	9,441	$517K	0.0%	$45.61	+3.8%	COM	501044101
FITB	FIFTH THIRD BANCORP	13,769	$517K	0.0%	$30.82	+5.0%	COM	316773100
IDEV	ISHARES TR	7,784	$516K	0.0%	$59.34	—	CORE MSCI INTL	46435G326
FERG1GBX	FERGUSON PLC NEW	2,372	$515K	0.0%	$217.17	—	SHS	G3421J106
SPOT	SPOTIFY TECHNOLOGY S A	1,703	$504K	0.0%	$174.62	+34.5%	SHS	L8681T102
SMB	VANECK ETF TRUST	29,673	$503K	0.0%	$16.69	—	VANECK SHRT MUNI	92189F528
IJT	ISHARES TR	3,917	$500K	0.0%	$132.31	—	S&P SML 600 GWT	464287887
—	SUPER MICRO COMPUTER INC	630	$493K	0.0%	$782.70	—	COM	86800U104
IT	GARTNER INC	1,145	$491K	0.0%	$460.24	0.0%	COM	366651107
—	COHEN & STEERS INFRASTRUCTUR	20,923	$484K	0.0%	$26.01	—	COM	19248A109
ECL	ECOLAB INC	2,106	$479K	0.0%	$163.92	+26.9%	COM	278865100
D	DOMINION ENERGY INC	9,250	$475K	0.0%	$54.80	-22.2%	COM	25746U109
AZN	ASTRAZENECA PLC	6,210	$474K	0.0%	$76.35	—	SPONSORED ADR	046353108
BALT	INNOVATOR ETFS TRUST	16,242	$474K	0.0%	$29.18	—	DEFINED WLT SHLD	45783Y855
TXT	TEXTRON INC	5,534	$474K	0.0%	$73.04	+18.3%	COM	883203101
HOMB	HOME BANCSHARES INC	19,233	$474K	0.0%	$15.22	+56.4%	COM	436893200
IYT	ISHARES TR	7,191	$473K	0.0%	$65.84	—	US TRSPRTION	464287192
ICLR	ICON PLC	1,515	$468K	0.0%	$294.81	0.0%	SHS	G4705A100
FLOT	ISHARES TR	9,144	$465K	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	3,259	$464K	0.0%	$101.11	+30.4%	COM	14040H105
SKYY	FIRST TR EXCHANGE TRADED FD	5,057	$464K	0.0%	$79.61	—	CLOUD COMPUTING	33734X192
UBER	UBER TECHNOLOGIES INC	6,594	$457K	0.0%	$58.96	+21.8%	COM	90353T100
LOVE	LOVESAC COMPANY	19,374	$453K	0.0%	$24.32	-4.2%	COM	54738L109
IBD	NORTHERN LTS FD TR IV	19,477	$453K	0.0%	$23.93	—	INSPIRE CORP BD	66538H633
ALL	ALLSTATE CORP	2,692	$453K	0.0%	$133.28	+14.0%	COM	020002101
ATO	ATMOS ENERGY CORP	3,786	$452K	0.0%	$105.71	+3.7%	COM	049560105
LNG	CHENIERE ENERGY INC	2,840	$447K	0.0%	$155.87	+3.1%	COM NEW	16411R208
CP	CANADIAN PACIFIC KANSAS CITY	5,572	$444K	0.0%	$82.86	0.0%	COM	13646K108
MET	METLIFE INC	6,297	$444K	0.0%	$63.49	+4.0%	COM	59156R108
ITM	VANECK ETF TRUST	9,611	$442K	0.0%	$44.10	—	INTRMDT MUNI ETF	92189H201
SPTL	SPDR SER TR	16,462	$438K	0.0%	$29.02	—	PORTFOLIO LN TSR	78464A664
GWW	GRAINGER W W INC	470	$438K	0.0%	$784.80	+16.9%	COM	384802104
GNMA	ISHARES TR	10,182	$434K	0.0%	$44.25	—	GNMA BOND ETF	46429B333
IGSB	ISHARES TR	8,454	$431K	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	8,562	$430K	0.0%	$50.19	—	ULTRA SHRT INC	46641Q837
PDM	PIEDMONT OFFICE REALTY TR IN	61,912	$428K	0.0%	$18.90	—	COM CL A	720190206
HIG	HARTFORD FINL SVCS GROUP INC	4,324	$423K	0.0%	$67.63	+31.2%	COM	416515104
CIBR	FIRST TR EXCHANGE TRADED FD	7,816	$423K	0.0%	$46.50	—	NASDAQ CYB ETF	33734X846
PRU	PRUDENTIAL FINL INC	3,754	$421K	0.0%	$87.42	+12.8%	COM	744320102
O	REALTY INCOME CORP	7,571	$418K	0.0%	$47.40	+2.6%	COM	756109104
IWS	ISHARES TR	3,421	$413K	0.0%	$109.62	—	RUS MDCP VAL ETF	464287473
EXR	EXTRA SPACE STORAGE INC	2,885	$409K	0.0%	$134.03	0.0%	COM	30225T102
—	FLAHERTY & CRUMRINE DYNAMIC	21,959	$408K	0.0%	$25.95	—	SHS	33848W106
ET	ENERGY TRANSFER L P	25,629	$407K	0.0%	$11.36	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	2,011	$405K	0.0%	$158.99	0.0%	COM	25278X109
RWR	SPDR SER TR	4,531	$405K	0.0%	$89.35	—	DJ REIT ETF	78464A607
PWR	QUANTA SVCS INC	1,565	$401K	0.0%	$155.69	+41.7%	COM	74762E102
IBRX	IMMUNITYBIO INC	43,812	$401K	0.0%	$2.61	+73.8%	COM	45256X103
WDAY	WORKDAY INC	1,565	$400K	0.0%	$284.68	0.0%	CL A	98138H101
ACGL	ARCH CAP GROUP LTD	4,234	$400K	0.0%	$80.40	0.0%	ORD	G0450A105
NXPI	NXP SEMICONDUCTORS N V	1,545	$398K	0.0%	$155.89	+43.1%	COM	N6596X109
AGZ	ISHARES TR	3,720	$398K	0.0%	$108.43	—	AGENCY BOND ETF	464288166
EW	EDWARDS LIFESCIENCES CORP	4,666	$398K	0.0%	$87.81	-4.3%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	3,506	$391K	0.0%	$93.27	+9.1%	COM	74144T108
EBAY	EBAY INC.	7,865	$390K	0.0%	$43.96	0.0%	COM	278642103
HCA	HCA HEALTHCARE INC	1,266	$390K	0.0%	$228.97	+31.5%	COM	40412C101
—	EATON VANCE TAX-MANAGED GLOB	47,600	$387K	0.0%	$9.30	—	COM	27829F108
BMO	BANK MONTREAL QUE	4,223	$385K	0.0%	$87.67	0.0%	COM	063671101
RACE	FERRARI N V	895	$385K	0.0%	$387.39	0.0%	COM	N3167Y103
PPG	PPG INDS INC	2,882	$383K	0.0%	$132.22	+2.8%	COM	693506107
BNDX	VANGUARD CHARLOTTE FDS	7,865	$383K	0.0%	$49.01	—	TOTAL INT BD ETF	92203J407
CAG	CONAGRA BRANDS INC	12,493	$382K	0.0%	$25.70	0.0%	COM	205887102
IYJ	ISHARES TR	3,152	$382K	0.0%	$121.19	—	US INDUSTRIALS	464287754
BNS	BANK NOVA SCOTIA HALIFAX	8,122	$380K	0.0%	$41.29	+6.0%	COM	064149107
AMP	AMERIPRISE FINL INC	907	$380K	0.0%	$390.78	0.0%	COM	03076C106
ADM	ARCHER DANIELS MIDLAND CO	6,422	$380K	0.0%	$61.86	-11.4%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	2,911	$380K	0.0%	$118.28	+9.7%	COM	45866F104
FSMD	FIDELITY COVINGTON TRUST	10,040	$377K	0.0%	$32.26	—	SML MID MLTFCT	316092527
PTLC	PACER FDS TR	8,062	$376K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
BABA	ALIBABA GROUP HLDG LTD	4,599	$374K	0.0%	$109.01	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	2,986	$373K	0.0%	$144.38	-30.2%	COM	60770K107
DBJP	DBX ETF TR	5,025	$371K	0.0%	$48.56	—	XTRACK MSCI JAPN	233051507
CNP	CENTERPOINT ENERGY INC	12,590	$371K	0.0%	$26.68	0.0%	COM	15189T107
CLX	CLOROX CO DEL	2,681	$371K	0.0%	$141.07	-0.7%	COM	189054109
PATH	UIPATH INC	18,897	$368K	0.0%	$23.40	0.0%	CL A	90364P105
PSLV	SPROTT PHYSICAL SILVER TR	40,985	$367K	0.0%	$8.19	—	TR UNIT	85207K107
MNST	MONSTER BEVERAGE CORP NEW	6,649	$366K	0.0%	$53.57	+7.3%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	3,666	$363K	0.0%	$73.05	+15.2%	SHS - A -	N53745100
PBJ	INVESCO EXCHANGE TRADED FD T	7,559	$362K	0.0%	$47.85	—	FOOD & BEVERAGE	46137V753
HYG	ISHARES TR	4,683	$361K	0.0%	$75.03	—	IBOXX HI YD ETF	464288513
DLR	DIGITAL RLTY TR INC	2,454	$361K	0.0%	$122.86	+8.4%	COM	253868103
KEY	KEYCORP	24,092	$360K	0.0%	$12.11	+8.7%	COM	493267108
GPC	GENUINE PARTS CO	2,285	$360K	0.0%	$146.71	-6.3%	COM	372460105
OXY	OCCIDENTAL PETE CORP	5,571	$359K	0.0%	$58.84	-2.2%	COM	674599105
SHEL	SHELL PLC	4,953	$358K	0.0%	$72.37	—	SPON ADS	780259305
—	GUGGENHEIM STRATEGIC OPPORTU	24,289	$356K	0.0%	$19.54	—	COM SBI	40167F101
FF	FUTUREFUEL CORP	65,960	$355K	0.0%	$4.33	-11.1%	COM	36116M106
AZO	AUTOZONE INC	120	$354K	0.0%	$2675.16	+6.8%	COM	053332102
SCHP	SCHWAB STRATEGIC TR	6,871	$354K	0.0%	$51.51	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	3,225	$351K	0.0%	$103.45	—	TT WRLD ST ETF	922042742
GNRC	GENERAC HLDGS INC	2,613	$349K	0.0%	$113.77	+3.1%	COM	368736104
CRBN	ISHARES TR	1,968	$347K	0.0%	$169.23	—	MSCI LW CRB TG	46434V464
ETR	ENTERGY CORP NEW	3,208	$347K	0.0%	$48.15	-1.0%	COM	29364G103
XSOE	WISDOMTREE TR	11,398	$346K	0.0%	$24.62	—	EM EX ST-OWNED	97717X578
ES	EVERSOURCE ENERGY	5,768	$346K	0.0%	$68.76	-23.6%	COM	30040W108
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,348	$345K	0.0%	$54.38	—	SHS	315948109
CHD	CHURCH & DWIGHT CO INC	3,243	$344K	0.0%	$90.09	+8.6%	COM	171340102
SLYV	SPDR SER TR	4,300	$343K	0.0%	$77.04	—	S&P 600 SMCP VAL	78464A300
DEO	DIAGEO PLC	2,489	$342K	0.0%	$184.67	—	SPON ADR NEW	25243Q205
SPG	SIMON PPTY GROUP INC NEW	2,392	$342K	0.0%	$94.44	+41.1%	COM	828806109
DHI	D R HORTON INC	2,295	$341K	0.0%	$106.63	+38.0%	COM	23331A109
VIOO	VANGUARD ADMIRAL FDS INC	3,448	$339K	0.0%	$138.49	—	SMLLCP 600 IDX	921932828
VIGI	VANGUARD WHITEHALL FDS	4,254	$339K	0.0%	$79.73	—	INTL DVD ETF	921946810
AMKR	AMKOR TECHNOLOGY INC	10,380	$336K	0.0%	$21.07	+44.7%	COM	031652100
CDNS	CADENCE DESIGN SYSTEM INC	1,189	$335K	0.0%	$235.80	+25.4%	COM	127387108
MARA	MARATHON DIGITAL HOLDINGS IN	19,105	$335K	0.0%	$21.85	0.0%	COM	565788106
LULU	LULULEMON ATHLETICA INC	942	$335K	0.0%	$382.80	+20.8%	COM	550021109
TTD	THE TRADE DESK INC	3,774	$334K	0.0%	$69.57	+8.9%	COM CL A	88339J105
ROP	ROPER TECHNOLOGIES INC	646	$334K	0.0%	$455.31	+18.4%	COM	776696106
RFG	INVESCO EXCHANGE TRADED FD T	6,875	$334K	0.0%	$76.73	—	S&P MDCP400 PR	46137V217
CINF	CINCINNATI FINL CORP	2,847	$333K	0.0%	$95.85	+12.3%	COM	172062101
VPU	VANGUARD WORLD FD	2,234	$332K	0.0%	$148.68	—	UTILITIES ETF	92204A876
FEX	FIRST TR LRGE CP CORE ALPHA	3,471	$332K	0.0%	$76.31	—	COM SHS	33734K109
DSI	ISHARES TR	3,375	$329K	0.0%	$99.43	—	MSCI KLD400 SOC	464288570
SRE	SEMPRA	4,477	$326K	0.0%	$67.72	-0.6%	COM	816851109
AVB	AVALONBAY CMNTYS INC	1,691	$326K	0.0%	$167.99	0.0%	COM	053484101
FTAI	FTAI AVIATION LTD	4,151	$325K	0.0%	$53.68	0.0%	SHS	G3730V105
SCHA	SCHWAB STRATEGIC TR	6,845	$324K	0.0%	$41.75	—	US SML CAP ETF	808524607
IVLU	ISHARES TR	11,443	$324K	0.0%	$25.26	—	MSCI INTL VLU FT	46435G409
VRSN	VERISIGN INC	1,921	$323K	0.0%	$194.81	0.0%	COM	92343E102
CSL	CARLISLE COS INC	805	$321K	0.0%	$331.86	0.0%	COM	142339100
IAGG	ISHARES TR	6,453	$321K	0.0%	$48.78	—	CORE INTL AGGR	46435G672
KHC	KRAFT HEINZ CO	8,818	$321K	0.0%	$32.20	+1.9%	COM	500754106
SCHX	SCHWAB STRATEGIC TR	5,283	$320K	0.0%	$57.75	—	US LRG CAP ETF	808524201
PGHY	INVESCO EXCH TRADED FD TR II	16,360	$319K	0.0%	$19.23	—	GLOBAL EX US HGH	46138E669
SYLD	CAMBRIA ETF TR	4,590	$319K	0.0%	$69.57	—	SHSHLD YIELD ETF	132061201
RSPM	INVESCO EXCHANGE TRADED FD T	9,012	$318K	0.0%	$56.85	—	S&P500 EQL MAT	46137V316
ODFL	OLD DOMINION FREIGHT LINE IN	1,716	$317K	0.0%	$189.39	+8.8%	COM	679580100
VTIP	VANGUARD MALVERN FDS	6,551	$315K	0.0%	$48.02	—	STRM INFPROIDX	922020805
FLRN	SPDR SER TR	10,236	$315K	0.0%	$30.30	—	BLOOMBERG INVT	78468R200
GRID	FIRST TR EXCHANGE TRADED FD	2,724	$313K	0.0%	$114.94	—	NASDQ CLN EDGE	33737A108
EXAS	EXACT SCIENCES CORP	5,037	$313K	0.0%	$64.68	-2.2%	COM	30063P105
KVUE	KENVUE INC	16,256	$312K	0.0%	$18.52	+1.7%	COM	49177J102
LGLV	SPDR SER TR	2,042	$308K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
IWN	ISHARES TR	1,997	$308K	0.0%	$154.18	—	RUS 2000 VAL ETF	464287630
IYH	ISHARES TR	5,171	$306K	0.0%	$59.26	—	US HLTHCARE ETF	464287762
IQLT	ISHARES TR	7,921	$306K	0.0%	$38.68	—	MSCI INTL QUALTY	46434V456
XYL	XYLEM INC	2,231	$306K	0.0%	$118.27	0.0%	COM	98419M100
DFAS	DIMENSIONAL ETF TRUST	5,087	$306K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
JCI	JOHNSON CTLS INTL PLC	4,863	$303K	0.0%	$56.62	0.0%	SHS	G51502105
ATKR	ATKORE INC	1,720	$303K	0.0%	$100.95	+53.0%	COM	047649108
PPL	PPL CORP	10,786	$303K	0.0%	$23.77	+5.0%	COM	69351T106
HL	HECLA MNG CO	63,892	$303K	0.0%	$3.95	0.0%	COM	422704106
CNQ	CANADIAN NAT RES LTD	4,039	$302K	0.0%	$30.15	+3.4%	COM	136385101
GLW	CORNING INC	8,935	$301K	0.0%	$30.45	0.0%	COM	219350105
COIN	COINBASE GLOBAL INC	1,346	$300K	0.0%	$109.20	+64.8%	COM CL A	19260Q107
DVN	DEVON ENERGY CORP NEW	5,925	$299K	0.0%	$51.46	-18.8%	COM	25179M103
LIT	GLOBAL X FDS	6,495	$299K	0.0%	$66.03	—	LITHIUM BTRY ETF	37954Y855
SLQD	ISHARES TR	6,060	$297K	0.0%	$49.20	—	0-5YR INVT GR CP	46434V100
EEMV	ISHARES INC	5,175	$295K	0.0%	$54.74	—	MSCI EMERG MRKT	464286533
PGX	INVESCO EXCH TRADED FD TR II	25,233	$293K	0.0%	$11.33	—	PFD ETF	46138E511
MRVL	MARVELL TECHNOLOGY INC	4,260	$292K	0.0%	$68.06	0.0%	COM	573874104
SPHD	INVESCO EXCH TRADED FD TR II	6,662	$292K	0.0%	$44.14	—	S&P500 HDL VOL	46138E362
DTE	DTE ENERGY CO	2,586	$292K	0.0%	$100.38	+0.5%	COM	233331107
—	KELLANOVA	4,808	$291K	0.0%	$51.97	0.0%	COM	487836108
WCN	WASTE CONNECTIONS INC	1,770	$291K	0.0%	$158.95	0.0%	COM	94106B101
PSR	INVESCO ACTIVELY MANAGED ETF	3,510	$290K	0.0%	$91.47	—	ACTIVE US REAL	46090A101
BKCH	GLOBAL X FDS	6,965	$289K	0.0%	$45.11	—	GBL X BLOCKCHAIN	37960A735
OMC	OMNICOM GROUP INC	3,113	$289K	0.0%	$83.75	+0.4%	COM	681919106
RELX	RELX PLC	6,829	$288K	0.0%	$42.16	—	SPONSORED ADR	759530108
A	AGILENT TECHNOLOGIES INC	2,063	$288K	0.0%	$135.18	0.0%	COM	00846U101
JEPI	J P MORGAN EXCHANGE TRADED F	5,127	$287K	0.0%	$53.96	—	EQUITY PREMIUM	46641Q332
XEL	XCEL ENERGY INC	5,284	$287K	0.0%	$54.74	-2.5%	COM	98389B100
SNOW	SNOWFLAKE INC	1,799	$287K	0.0%	$193.91	0.0%	CL A	833445109
TIPX	SPDR SER TR	15,595	$286K	0.0%	$18.56	—	BLOOMBERG 1 10 Y	78468R861
FREL	FIDELITY COVINGTON TRUST	11,672	$286K	0.0%	$27.77	—	MSCI RL EST ETF	316092857
STZ	CONSTELLATION BRANDS INC	1,114	$285K	0.0%	$228.16	+6.7%	CL A	21036P108
EME	EMCOR GROUP INC	783	$285K	0.0%	$267.38	0.0%	COM	29084Q100
QTEC	FIRST TR NASDAQ 100 TECH IND	1,559	$285K	0.0%	$145.27	—	SHS	337345102
STT	STATE STR CORP	3,812	$284K	0.0%	$69.56	0.0%	COM	857477103
FBND	FIDELITY MERRIMACK STR TR	6,321	$282K	0.0%	$44.64	—	TOTAL BD ETF	316188309
VICI	VICI PPTYS INC	9,766	$281K	0.0%	$26.85	0.0%	COM	925652109
HII	HUNTINGTON INGALLS INDS INC	1,138	$280K	0.0%	$264.00	0.0%	COM	446413106
SU	SUNCOR ENERGY INC NEW	7,327	$280K	0.0%	$31.66	0.0%	COM	867224107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,272	$278K	0.0%	$52.75	—	NASDAQ EQT PREM	46654Q203
TEAM	ATLASSIAN CORPORATION	1,507	$277K	0.0%	$218.06	0.0%	CL A	049468101
IP	INTERNATIONAL PAPER CO	7,619	$276K	0.0%	$32.07	+4.8%	COM	460146103
ALB	ALBEMARLE CORP	2,156	$276K	0.0%	$118.85	0.0%	COM	012653101
APO	APOLLO GLOBAL MGMT INC	2,515	$275K	0.0%	$102.73	0.0%	COM	03769M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,131	$274K	0.0%	$67.58	+9.7%	CL A	192446102
SCHV	SCHWAB STRATEGIC TR	3,700	$271K	0.0%	$73.21	—	US LCAP VA ETF	808524409
RRX	REGAL REXNORD CORPORATION	1,640	$271K	0.0%	$127.73	+22.0%	COM	758750103
DECW	AIM ETF PRODUCTS TRUST	9,323	$271K	0.0%	$26.30	—	US LRGCP B20 DEC	00888H794
IXN	ISHARES TR	3,706	$270K	0.0%	$69.14	—	GLOBAL TECH ETF	464287291
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,335	$268K	0.0%	$66.65	0.0%	CL A	98980L101
VIOG	VANGUARD ADMIRAL FDS INC	2,440	$268K	0.0%	$100.30	—	SMLCP 600 GRTH	921932794
HLT	HILTON WORLDWIDE HLDGS INC	1,342	$265K	0.0%	$167.90	+16.6%	COM	43300A203
BK	BANK NEW YORK MELLON CORP	4,641	$265K	0.0%	$44.52	+18.3%	COM	064058100
DGT	SPDR SER TR	2,086	$264K	0.0%	$126.77	—	GLB DOW ETF	78464A706
IWR	ISHARES TR	3,255	$263K	0.0%	$65.34	—	RUS MID CAP ETF	464287499
GPN	GLOBAL PMTS INC	2,345	$261K	0.0%	$129.53	0.0%	COM	37940X102
PNR	PENTAIR PLC	3,277	$261K	0.0%	$63.90	+16.4%	SHS	G7S00T104
AIG	AMERICAN INTL GROUP INC	3,323	$261K	0.0%	$68.48	0.0%	COM NEW	026874784
PGC	PEAPACK-GLADSTONE FINL CORP	11,177	$261K	0.0%	$25.19	0.0%	COM	704699107
SCHF	SCHWAB STRATEGIC TR	6,645	$256K	0.0%	$33.61	—	INTL EQTY ETF	808524805
TLH	ISHARES TR	2,538	$256K	0.0%	$110.65	—	10-20 YR TRS ETF	464288653
SHW	SHERWIN WILLIAMS CO	820	$255K	0.0%	$313.46	0.0%	COM	824348106
CDE	COEUR MNG INC	52,236	$255K	0.0%	$3.08	-6.5%	COM NEW	192108504
RCL	ROYAL CARIBBEAN GROUP	1,834	$253K	0.0%	$122.72	0.0%	COM	V7780T103
ZROZ	PIMCO ETF TR	3,500	$253K	0.0%	$108.29	—	25YR+ ZERO U S	72201R882
HYLB	DBX ETF TR	7,107	$251K	0.0%	$34.50	—	XTRACK USD HIGH	233051432
NUMG	NUSHARES ETF TR	5,929	$251K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
EMN	EASTMAN CHEM CO	2,570	$251K	0.0%	$81.45	0.0%	COM	277432100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,024	$249K	0.0%	$72.10	—	CAP STRENGTH ETF	33733E104
AGGY	WISDOMTREE TR	5,789	$247K	0.0%	$42.65	—	YIELD ENHANCD US	97717X511
KMI	KINDER MORGAN INC DEL	13,251	$246K	0.0%	$15.98	0.0%	COM	49456B101
FDN	FIRST TR EXCHANGE-TRADED FD	1,217	$245K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
RILY	B. RILEY FINANCIAL INC	7,841	$244K	0.0%	$20.07	0.0%	COM	05580M108
GME	GAMESTOP CORP NEW	14,805	$244K	0.0%	$14.62	-0.9%	CL A	36467W109
HOLX	HOLOGIC INC	3,185	$244K	0.0%	$74.39	0.0%	COM	436440101
VLTO	VERALTO CORP	2,533	$243K	0.0%	$82.23	0.0%	COM SHS	92338C103
MTB	M & T BK CORP	1,655	$243K	0.0%	$118.84	+9.9%	COM	55261F104
—	TOTALENERGIES SE	3,378	$242K	0.0%	$66.49	—	SPONSORED ADS	89151E109
POWW	AMMO INC	95,007	$241K	0.0%	$2.46	-5.1%	COM	00175J107
RF	REGIONS FINANCIAL CORP NEW	12,097	$240K	0.0%	$15.25	+14.1%	COM	7591EP100
—	EATON VANCE MUN INCOME 2028	13,000	$239K	0.0%	$20.65	—	SHS	27829U105
IDRV	ISHARES TR	7,591	$238K	0.0%	$44.84	—	SELF DRIVNG EV	46435U366
BLDR	BUILDERS FIRSTSOURCE INC	1,205	$236K	0.0%	$111.21	+66.2%	COM	12008R107
—	LYFT INC	240,000	$233K	0.0%	$0.89	—	NOTE 1.500% 5/1	55087PAB0
GSK	GSK PLC	5,302	$231K	0.0%	$43.50	—	SPONSORED ADR	37733W204
HAL	HALLIBURTON CO	6,263	$230K	0.0%	$34.12	0.0%	COM	406216101
EXP	EAGLE MATLS INC	879	$230K	0.0%	$234.27	0.0%	COM	26969P108
ACVF	ETF OPPORTUNITIES TRUST	5,880	$228K	0.0%	$36.48	—	AMERICAN CONSER	26923N108
FPE	FIRST TR EXCH TRADED FD III	13,228	$228K	0.0%	$16.30	—	PFD SECS INC ETF	33739E108
STE	STERIS PLC	1,083	$225K	0.0%	$221.95	0.0%	SHS USD	G8473T100
DVY	ISHARES TR	1,853	$225K	0.0%	$117.24	—	SELECT DIVID ETF	464287168
SWKS	SKYWORKS SOLUTIONS INC	2,413	$223K	0.0%	$98.13	0.0%	COM	83088M102
PCOR	PROCORE TECHNOLOGIES INC	3,241	$221K	0.0%	$50.54	+46.9%	COM	74275K108
BHC	BAUSCH HEALTH COS INC	28,204	$221K	0.0%	$7.03	+24.4%	COM	071734107
IBN	ICICI BANK LIMITED	8,051	$220K	0.0%	$27.34	—	ADR	45104G104
BUFG	FIRST TR EXCHNG TRADED FD VI	9,808	$219K	0.0%	$21.28	—	VEST BUFFERED	33740U778
CFG	CITIZENS FINL GROUP INC	6,170	$218K	0.0%	$30.49	0.0%	COM	174610105
SCCO	SOUTHERN COPPER CORP	1,887	$218K	0.0%	$78.22	0.0%	COM	84265V105
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,284	$217K	0.0%	$21.89	—	COM SHS	670699107
ICF	ISHARES TR	3,979	$217K	0.0%	$55.40	—	COHEN STEER REIT	464287564
CEG	CONSTELLATION ENERGY CORP	1,103	$215K	0.0%	$140.32	0.0%	COM	21037T109
CVBF	CVB FINL CORP	12,460	$214K	0.0%	$16.29	0.0%	COM	126600105
SAP	SAP SE	1,168	$214K	0.0%	$183.50	—	SPON ADR	803054204
KOMP	SPDR SER TR	4,594	$212K	0.0%	$38.88	—	S&P KENSHO NEW	78468R648
MSTR	MICROSTRATEGY INC	172	$210K	0.0%	$91.17	0.0%	CL A NEW	594972408
SBAC	SBA COMMUNICATIONS CORP NEW	1,085	$210K	0.0%	$214.15	0.0%	CL A	78410G104
DXCM	DEXCOM INC	1,627	$209K	0.0%	$125.70	0.0%	COM	252131107
IWO	ISHARES TR	813	$209K	0.0%	$214.72	—	RUS 2000 GRW ETF	464287648
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,527	$208K	0.0%	$47.05	+26.1%	COM	946760105
HRL	HORMEL FOODS CORP	5,897	$207K	0.0%	$29.77	0.0%	COM	440452100
DVYE	ISHARES INC	7,416	$207K	0.0%	$27.95	—	EM MKTS DIV ETF	464286319
ALK	ALASKA AIR GROUP INC	4,838	$206K	0.0%	$37.41	0.0%	COM	011659109
CTVA	CORTEVA INC	3,605	$206K	0.0%	$60.22	-16.0%	COM	22052L104
CNC	CENTENE CORP DEL	2,746	$205K	0.0%	$77.21	0.0%	COM	15135B101
XYZ	BLOCK INC	2,957	$205K	0.0%	$72.33	0.0%	CL A	852234103
TKR	TIMKEN CO	2,274	$204K	0.0%	$82.48	0.0%	COM	887389104
ISCB	ISHARES TR	3,755	$202K	0.0%	$53.61	—	MRGSTR SM CP ETF	464288505
FICO	FAIR ISAAC CORP	169	$202K	0.0%	$1006.47	+24.3%	COM	303250104
CACI	CACI INTL INC	484	$201K	0.0%	$355.33	0.0%	CL A	127190304
—	HANCOCK JOHN PREM DIVID FD	17,108	$201K	0.0%	$16.14	—	COM SH BEN INT	41013T105
—	NUVEEN MUNICIPAL CREDIT INC	16,193	$192K	0.0%	$11.40	—	COM SH BEN INT	67070X101
CCL	CARNIVAL CORP	13,162	$190K	0.0%	$14.94	+8.9%	UNIT 99/99/9999	143658300
BXMT	BLACKSTONE MTG TR INC	10,207	$184K	0.0%	$21.15	—	COM CL A	09257W100
—	PARAMOUNT GLOBAL	13,665	$176K	0.0%	$16.49	—	CLASS B COM	92556H206
WBD	WARNER BROS DISCOVERY INC	21,714	$173K	0.0%	$16.58	-41.9%	COM SER A	934423104
—	HANCOCK JOHN PFD INCOME FD	10,326	$172K	0.0%	$20.44	—	SH BEN INT	41013W108
NU	NU HLDGS LTD	14,448	$169K	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
ASX	ASE TECHNOLOGY HLDG CO LTD	15,889	$167K	0.0%	$10.53	—	SPONSORED ADS	00215W100
AAL	AMERICAN AIRLS GROUP INC	11,960	$166K	0.0%	$14.51	0.0%	COM	02376R102
—	EATON VANCE TAX-MANAGED BUY-	12,781	$164K	0.0%	$13.49	—	COM	27828Y108
—	NUVEEN QUALITY MUNCP INCOME	13,931	$154K	0.0%	$11.26	—	COM	67066V101
—	COHEN & STEERS CLOSED-END OP	12,884	$150K	0.0%	$13.12	—	COM	19248P106
SOFI	SOFI TECHNOLOGIES INC	21,499	$150K	0.0%	$6.43	+23.6%	COM	83406F102
VIRC	VIRCO MFG CO	13,222	$144K	0.0%	$4.29	+152.2%	COM	927651109
CMP	COMPASS MINERALS INTL INC	10,989	$140K	0.0%	$20.87	0.0%	COM	20451N101
—	DNP SELECT INCOME FD INC	15,792	$138K	0.0%	$10.46	—	COM	23325P104
—	VIRTUS CONVERTIBLE & INC 202	15,251	$136K	0.0%	$8.91	—	COM	92838R105
XHIEX	MILLER HOWARD HIGH INC EQTY	12,108	$133K	0.0%	$9.41	—	COM SHS BEN IN	600379101
ZDGE	ZEDGE INC	46,600	$122K	0.0%	$2.16	+46.0%	CL B	98923T104
MPT	MEDICAL PPTYS TRUST INC	24,950	$122K	0.0%	$9.26	—	COM	58463J304
ANVS	ANNOVIS BIO INC	22,200	$115K	0.0%	$12.80	-14.7%	COM	03615A108
—	FST TR NEW OPPORT MLP & ENE	12,982	$101K	0.0%	$5.32	—	COM	33739M100
—	NUVEEN MUN VALUE FD INC	11,685	$100K	0.0%	$8.60	—	COM	670928100
—	HIGH INCOME SECS FD	14,637	$93,823	0.0%	$8.74	—	SHS BEN INT	42968F108
—	CBRE GBL REAL ESTATE INC FD	18,675	$93,563	0.0%	$5.23	—	COM	12504G100
FIP	FTAI INFRASTRUCTURE INC	12,448	$90,872	0.0%	$3.36	+32.8%	COMMON STOCK	35953C106
—	VERVE THERAPEUTICS INC	12,047	$77,221	0.0%	$13.29	—	COM	92539P101
—	LIBERTY ALL STAR EQUITY FD	10,884	$73,794	0.0%	$5.92	—	SH BEN INT	530158104
JBLU	JETBLUE AWYS CORP	12,164	$70,551	0.0%	$6.45	-3.8%	COM	477143101
—	BNY MELLON STRATEGIC MUNS IN	11,614	$69,915	0.0%	$6.22	—	COM	05588W108
STKL	SUNOPTA INC	12,189	$68,319	0.0%	$6.18	0.0%	COM	8676EP108
ADT	ADT INC DEL	10,037	$67,047	0.0%	$6.27	0.0%	COM	00090Q103
JOBY	JOBY AVIATION INC	12,333	$66,352	0.0%	$5.43	+4.4%	COMMON STOCK	G65163100
REKR	REKOR SYSTEMS INC	32,050	$61,857	0.0%	$0.97	+184.7%	COM	759419104
SAN	BANCO SANTANDER S.A.	10,362	$50,048	0.0%	$4.83	—	ADR	05964H105
—	ABRDN ASIA PACIFIC INCOME FU	15,397	$39,570	0.0%	$2.57	—	COM	003009107
—	TILRAY BRANDS INC	15,322	$32,176	0.0%	$2.62	—	COM	88688T100
OPEN	OPENDOOR TECHNOLOGIES INC	11,387	$25,165	0.0%	$5.57	-42.1%	COM	683712103
BTBT	BIT DIGITAL INC	10,043	$22,095	0.0%	$2.61	+5.5%	SHS	G1144A105
—	AQUA METALS INC	35,650	$16,684	0.0%	$1.24	—	COM	03837J101
—	NIKOLA CORP	23,897	$15,712	0.0%	$1.30	—	COM	654110105
—	FUELCELL ENERGY INC	10,338	$9,303	0.0%	$3.72	—	COM	35952H601
—	ENVIVA INC	12,653	$6,449	0.0%	$27.74	—	COM	29415B103
—	KNIGHTSCOPE INC	13,000	$5,837	0.0%	$0.59	—	CLASS A COM	49907V102
—	LIBERTY MEDIA CORP DEL	15,000	$5,031	0.0%	$0.22	—	DEB 4.000%11/1	530715AG6