Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,742	$32.62M	3.8%	$156.43	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	227,191	$31.4M	3.6%	$89.21	+73.0%	COM	037833100
AMZN	AMAZON COM INC	177,197	$20.02M	2.3%	$122.37	+3.3%	COM	023135106
SPYG	SPDR SER TR	319,534	$16.01M	1.9%	$57.73	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	410,955	$14.17M	1.6%	$40.38	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	50,944	$13.51M	1.6%	$225.64	+23.8%	COM	88160R101
MSFT	MICROSOFT CORP	55,335	$12.89M	1.5%	$92.10	+178.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	92,223	$12.46M	1.4%	$112.63	—	DIV APP ETF	921908844
PHDG	INVESCO ACTIVELY MANAGED ETF	345,845	$11.76M	1.4%	$34.22	—	S&P500 DOWNSID	46090A705
VB	VANGUARD INDEX FDS	65,364	$11.17M	1.3%	$154.51	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	39,556	$10.57M	1.2%	$241.83	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	82,471	$9.988M	1.2%	$124.59	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	45,250	$9.681M	1.1%	$162.89	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	26,846	$9.589M	1.1%	$341.98	—	TR UNIT	78462F103
CDC	VICTORY PORTFOLIOS II	155,385	$9.224M	1.1%	$57.20	—	VCSHS US EQ INCM	92647N824
VOO	VANGUARD INDEX FDS	25,172	$8.264M	1.0%	$336.99	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	27,494	$7.899M	0.9%	$287.70	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	48,729	$7.537M	0.9%	$158.26	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	73,626	$7.079M	0.8%	$108.59	+2.1%	CAP STK CL C	02079K107
—	PROSHARES TR	468,477	$6.99M	0.8%	$14.92	—	SHORT QQQ NEW	74347B714
SPYM	SPDR SER TR	165,283	$6.94M	0.8%	$46.04	—	PORTFOLIO S&P500	78464A854
V	VISA INC	38,646	$6.866M	0.8%	$110.14	+80.1%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	116,199	$6.72M	0.8%	$53.80	—	S&P500 LOW VOL	46138E354
SPSB	SPDR SER TR	225,177	$6.58M	0.8%	$29.30	—	PORTFOLIO SHORT	78464A474
SDY	SPDR SER TR	56,900	$6.344M	0.7%	$87.76	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	59,454	$5.641M	0.7%	$82.11	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	63,838	$5.566M	0.6%	$79.87	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	76,223	$5.437M	0.6%	$85.39	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	19,498	$5.38M	0.6%	$147.34	+83.7%	COM	437076102
PBUS	INVESCO EXCH TRADED FD TR II	146,260	$5.23M	0.6%	$45.73	—	PURBTA MSCI US	46138E461
JNJ	JOHNSON & JOHNSON	31,728	$5.183M	0.6%	$101.43	+50.8%	COM	478160104
AGG	ISHARES TR	52,949	$5.101M	0.6%	$109.86	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	114,341	$5.08M	0.6%	$52.33	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	40,972	$4.974M	0.6%	$22.00	-28.3%	COM	67066G104
SPTM	SPDR SER TR	110,402	$4.87M	0.6%	$56.20	—	PORTFOLI S&P1500	78464A805
—	TEKLA LIFE SCIENCES INVS	355,683	$4.859M	0.6%	$18.03	—	SH BEN INT	87911K100
SMOG	VANECK ETF TRUST	40,772	$4.622M	0.5%	$86.37	—	LOW CARBN ENERGY	92189F502
JPST	J P MORGAN EXCHANGE TRADED F	90,293	$4.529M	0.5%	$50.14	—	ULTRA SHRT INC	46641Q837
SPAB	SPDR SER TR	178,742	$4.46M	0.5%	$27.65	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	35,192	$4.443M	0.5%	$85.11	+53.4%	COM	742718109
DGRW	WISDOMTREE TR	78,718	$4.244M	0.5%	$60.21	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	63,731	$4.213M	0.5%	$57.78	—	MSCI USA MIN VOL	46429B697
XPHTX	PIONEER HIGH INCOME FUND INC	650,222	$4.2M	0.5%	$8.53	—	COM	72369H106
FVD	FIRST TR VALUE LINE DIVID IN	111,902	$4.005M	0.5%	$36.56	—	SHS	33734H106
SPGP	INVESCO EXCHANGE TRADED FD T	53,468	$4.001M	0.5%	$76.77	—	S&P 500 GARP ETF	46137V431
VO	VANGUARD INDEX FDS	21,271	$3.999M	0.5%	$186.54	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	29,750	$3.993M	0.5%	$62.37	+103.8%	COM	00287Y109
SPTS	SPDR SER TR	135,639	$3.921M	0.5%	$28.91	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	42,628	$3.905M	0.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SPSM	SPDR SER TR	114,090	$3.886M	0.5%	$40.19	—	PORTFOLIO S&P600	78468R853
DSTL	ETF SER SOLUTIONS	104,418	$3.853M	0.4%	$36.90	—	DISTILLATE US	26922A321
GOOGL	ALPHABET INC	40,088	$3.834M	0.4%	$107.62	+2.3%	CAP STK CL A	02079K305
QUS	SPDR SER TR	37,608	$3.82M	0.4%	$103.50	—	MSCI USA STRTGIC	78468R812
FSK	FS KKR CAP CORP	222,123	$3.765M	0.4%	$11.43	+9.0%	COM	302635206
EFIV	SPDR SER TR	110,407	$3.758M	0.4%	$41.25	—	S&P 500 ESG ETF	78468R531
CCOR	LISTED FD TR	121,747	$3.616M	0.4%	$29.70	—	CORE ALT FD	53656F847
VXUS	VANGUARD STAR FDS	78,987	$3.615M	0.4%	$56.64	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,478	$3.599M	0.4%	$198.66	+43.2%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	52,031	$3.472M	0.4%	$67.87	—	SBI CONS STPLS	81369Y308
VTIP	VANGUARD MALVERN FDS	71,887	$3.458M	0.4%	$50.83	—	STRM INFPROIDX	922020805
—	CBRE GBL REAL ESTATE INC FD	593,796	$3.426M	0.4%	$7.56	—	COM	12504G100
MRK	MERCK & CO INC	39,488	$3.401M	0.4%	$52.57	+53.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	31,372	$3.278M	0.4%	$82.48	+28.1%	COM	46625H100
CVS	CVS HEALTH CORP	33,855	$3.229M	0.4%	$60.57	+44.7%	COM	126650100
CVX	CHEVRON CORP NEW	22,183	$3.187M	0.4%	$77.52	+71.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	6,259	$3.175M	0.4%	$239.26	+131.6%	COM	883556102
TIP	ISHARES TR	29,910	$3.138M	0.4%	$123.39	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	38,957	$3.123M	0.4%	$92.60	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	32,639	$3.079M	0.4%	$111.04	-5.8%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	6,083	$3.072M	0.4%	$212.27	+133.2%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	40,736	$3.026M	0.4%	$78.63	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	78,245	$2.971M	0.3%	$35.59	+0.5%	COM	92343V104
—	BLACKROCK MUNIHOLDINGS FD IN	261,814	$2.945M	0.3%	$15.87	—	COM	09253N104
XLK	SELECT SECTOR SPDR TR	24,686	$2.932M	0.3%	$127.77	—	TECHNOLOGY	81369Y803
FDL	FIRST TR MORNINGSTAR DIVID L	90,744	$2.916M	0.3%	$33.59	—	SHS	336917109
XOM	EXXON MOBIL CORP	33,280	$2.906M	0.3%	$56.57	+43.8%	COM	30231G102
—	ROYCE MICRO-CAP TR INC	361,963	$2.87M	0.3%	$8.99	—	COM	780915104
IVV	ISHARES TR	8,001	$2.87M	0.3%	$268.91	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	37,863	$2.866M	0.3%	$90.56	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	56,946	$2.863M	0.3%	$50.43	—	FLTG RATE NT ETF	46429B655
QWLD	SPDR INDEX SHS FDS	33,164	$2.818M	0.3%	$87.43	—	MSCI WRLD STRGIC	78463X418
META	META PLATFORMS INC	20,552	$2.788M	0.3%	$163.87	-1.8%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	32,249	$2.776M	0.3%	$104.18	-15.1%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	5,853	$2.764M	0.3%	$320.47	+55.4%	COM	22160K105
USHY	ISHARES TR	81,606	$2.744M	0.3%	$35.69	—	BROAD USD HIGH	46435U853
GIGB	GOLDMAN SACHS ETF TR	60,543	$2.617M	0.3%	$43.23	—	ACCESS INVT GR	381430479
ES	EVERSOURCE ENERGY	33,436	$2.607M	0.3%	$65.19	+16.7%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	81,801	$2.483M	0.3%	$35.93	—	FINANCIAL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	8,907	$2.451M	0.3%	$291.99	+29.6%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	54,677	$2.425M	0.3%	$47.73	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	28,813	$2.412M	0.3%	$65.26	+33.7%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	92,690	$2.391M	0.3%	$34.65	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	54,400	$2.381M	0.3%	$25.07	+61.2%	COM	717081103
VV	VANGUARD INDEX FDS	14,274	$2.335M	0.3%	$183.56	—	LARGE CAP ETF	922908637
WMT	WALMART INC	17,935	$2.326M	0.3%	$33.85	+24.1%	COM	931142103
PTNQ	PACER FDS TR	46,698	$2.299M	0.3%	$49.23	—	TRENDP 100 ETF	69374H303
DGRO	ISHARES TR	51,322	$2.282M	0.3%	$37.91	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	32,010	$2.276M	0.3%	$45.00	+38.4%	COM	110122108
QUAL	ISHARES TR	21,635	$2.249M	0.3%	$97.45	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	9,473	$2.23M	0.3%	$26.21	-15.3%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	37,917	$2.211M	0.3%	$68.92	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	60,388	$2.204M	0.3%	$46.50	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	27,905	$2.188M	0.3%	$63.54	+21.4%	COM	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	135,208	$2.188M	0.3%	$16.18	—	OPTIMUM YIELD	46090F100
SPHQ	INVESCO EXCHANGE TRADED FD T	54,575	$2.169M	0.3%	$52.07	—	S&P500 QUALITY	46137V241
BTAL	AGF INVTS TR	106,618	$2.168M	0.3%	$20.33	—	AGFIQ US MK ANTI	00110G408
PKW	INVESCO EXCHANGE TRADED FD T	29,064	$2.157M	0.3%	$66.78	—	BUYBACK ACHIEV	46137V308
DHR	DANAHER CORPORATION	8,300	$2.144M	0.2%	$99.62	+141.6%	COM	235851102
—	SRH TOTAL RETURN FUND INC	196,809	$2.141M	0.2%	$10.00	—	COM	101507101
VTV	VANGUARD INDEX FDS	17,100	$2.112M	0.2%	$104.36	—	VALUE ETF	922908744
PEP	PEPSICO INC	12,690	$2.072M	0.2%	$96.05	+60.8%	COM	713448108
SPHY	SPDR SER TR	94,812	$2.069M	0.2%	$23.32	—	PORTFLI HIGH YLD	78468R606
BSV	VANGUARD BD INDEX FDS	27,624	$2.067M	0.2%	$81.86	—	SHORT TRM BOND	921937827
SPMD	SPDR SER TR	53,475	$2.062M	0.2%	$40.41	—	PORTFOLIO S&P400	78464A847
VGT	VANGUARD WORLD FDS	6,706	$2.061M	0.2%	$255.01	—	INF TECH ETF	92204A702
EELV	INVESCO EXCH TRADED FD TR II	96,560	$2.027M	0.2%	$24.29	—	S&P EMRNG MKTS	46138E297
RDVY	FIRST TR EXCHANGE-TRADED FD	51,573	$2.005M	0.2%	$48.21	—	RISNG DIVD ACHIV	33738R506
PULS	PGIM ETF TR	40,407	$1.983M	0.2%	$49.08	—	PGIM ULTRA SH BD	69344A107
MA	MASTERCARD INCORPORATED	6,857	$1.95M	0.2%	$216.27	+50.4%	CL A	57636Q104
CRM	SALESFORCE INC	13,328	$1.917M	0.2%	$189.65	-11.7%	COM	79466L302
NOBL	PROSHARES TR	23,567	$1.884M	0.2%	$71.60	—	S&P 500 DV ARIST	74348A467
T	AT&T INC	121,389	$1.862M	0.2%	$15.33	-1.6%	COM	00206R102
UCON	FIRST TR EXCHNG TRADED FD VI	77,641	$1.849M	0.2%	$23.93	—	TCW UNCONSTRAI	33740F888
XLE	SELECT SECTOR SPDR TR	25,337	$1.825M	0.2%	$57.29	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	59,276	$1.79M	0.2%	$25.61	+19.4%	COM	060505104
AVGO	BROADCOM INC	4,033	$1.79M	0.2%	$31.72	+51.6%	COM	11135F101
AGGY	WISDOMTREE TR	41,085	$1.735M	0.2%	$51.39	—	YIELD ENHANCD US	97717X511
WM	WASTE MGMT INC DEL	10,786	$1.728M	0.2%	$78.85	+98.5%	COM	94106L109
LOW	LOWES COS INC	9,123	$1.713M	0.2%	$129.47	+40.9%	COM	548661107
FTNT	FORTINET INC	34,674	$1.704M	0.2%	$49.25	+10.0%	COM	34959E109
PEJ	INVESCO EXCHANGE TRADED FD T	48,706	$1.688M	0.2%	$51.30	—	DYNMC LEISURE	46137V720
GRID	FIRST TR EXCHANGE TRADED FD	22,338	$1.681M	0.2%	$88.00	—	NASDQ CLN EDGE	33737A108
TOTL	SSGA ACTIVE ETF TR	41,612	$1.672M	0.2%	$45.73	—	SPDR TR TACTIC	78467V848
QQQJ	INVESCO EXCH TRADED FD TR II	74,132	$1.642M	0.2%	$31.85	—	NASDAQNXTGEN100	46138G631
KO	COCA COLA CO	28,890	$1.618M	0.2%	$37.08	+51.2%	COM	191216100
XLU	SELECT SECTOR SPDR TR	24,466	$1.603M	0.2%	$67.83	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	7,238	$1.587M	0.2%	$187.95	—	CORE S&P MCP ETF	464287507
VOOV	VANGUARD ADMIRAL FDS INC	12,650	$1.57M	0.2%	$125.25	—	500 VAL IDX FD	921932703
SPMB	SPDR SER TR	73,008	$1.566M	0.2%	$24.53	—	PORT MTG BK ETF	78464A383
HYD	VANECK ETF TRUST	31,291	$1.562M	0.2%	$60.85	—	HIGH YLD MUNIETF	92189H409
EPD	ENTERPRISE PRODS PARTNERS L	65,542	$1.559M	0.2%	$24.16	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	98,749	$1.538M	0.2%	$16.48	—	TR UNIT	85208R101
SCHD	SCHWAB STRATEGIC TR	23,140	$1.537M	0.2%	$78.28	—	US DIVIDEND EQ	808524797
RTX	RAYTHEON TECHNOLOGIES CORP	18,517	$1.516M	0.2%	$60.52	+38.5%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	19,156	$1.511M	0.2%	$70.25	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	8,890	$1.484M	0.2%	$107.81	+50.4%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	40,627	$1.477M	0.2%	$43.19	—	VAN FTSE DEV MKT	921943858
FMF	FIRST TR EXCHANGE-TRADED FD	28,168	$1.45M	0.2%	$51.48	—	MNGD FUTRS STRGY	33739G103
—	ETF MANAGERS TR	38,184	$1.441M	0.2%	$52.66	—	PRIME MOBILE PAY	26924G409
IUSG	ISHARES TR	17,892	$1.435M	0.2%	$80.24	—	CORE S&P US GWT	464287671
SPIB	SPDR SER TR	44,663	$1.399M	0.2%	$34.58	—	PORTFOLIO INTRMD	78464A375
DWM	WISDOMTREE TR	34,124	$1.37M	0.2%	$52.74	—	INTL EQUITY FD	97717W703
—	KAYNE ANDERSON NEXTGEN ENRGY	189,929	$1.343M	0.2%	$9.01	—	COM	48661E108
C	CITIGROUP INC	32,181	$1.341M	0.2%	$45.48	-4.0%	COM NEW	172967424
IQDG	WISDOMTREE TR	50,571	$1.331M	0.2%	$33.53	—	INTL QULTY DIV	97717X131
MCD	MCDONALDS CORP	5,761	$1.329M	0.2%	$135.41	+74.5%	COM	580135101
QCLN	FIRST TR EXCHANGE-TRADED FD	23,236	$1.324M	0.2%	$68.34	—	NAS CLNEDG GREEN	33733E500
LIT	GLOBAL X FDS	19,910	$1.316M	0.2%	$83.85	—	LITHIUM BTRY ETF	37954Y855
AMT	AMERICAN TOWER CORP NEW	6,091	$1.308M	0.2%	$153.00	+49.5%	COM	03027X100
ABT	ABBOTT LABS	13,501	$1.306M	0.2%	$46.97	+113.0%	COM	002824100
TTD	THE TRADE DESK INC	21,601	$1.291M	0.1%	$60.50	-6.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	47,224	$1.272M	0.1%	$40.91	-16.8%	CL A	82509L107
EZM	WISDOMTREE TR	28,648	$1.26M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
DVY	ISHARES TR	11,656	$1.25M	0.1%	$92.13	—	SELECT DIVID ETF	464287168
SPG	SIMON PPTY GROUP INC NEW	13,898	$1.247M	0.1%	$79.83	+6.0%	COM	828806109
SPEM	SPDR INDEX SHS FDS	40,055	$1.243M	0.1%	$39.47	—	PORTFOLIO EMG MK	78463X509
IQLT	ISHARES TR	44,713	$1.242M	0.1%	$38.08	—	MSCI INTL QUALTY	46434V456
XLRE	SELECT SECTOR SPDR TR	34,420	$1.239M	0.1%	$47.03	—	RL EST SEL SEC	81369Y860
QYLD	GLOBAL X FDS	78,997	$1.237M	0.1%	$22.26	—	NASDAQ 100 COVER	37954Y483
LLY	LILLY ELI & CO	3,788	$1.225M	0.1%	$129.47	+138.0%	COM	532457108
RPG	INVESCO EXCHANGE TRADED FD T	8,456	$1.222M	0.1%	$121.32	—	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	13,088	$1.195M	0.1%	$95.17	—	CORE HIGH DV ETF	46429B663
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,004	$1.191M	0.1%	$26.62	—	FST TR GLB FD	33739H101
VTEB	VANGUARD MUN BD FDS	24,633	$1.186M	0.1%	$52.56	—	TAX EXEMPT BD	922907746
SPTI	SPDR SER TR	41,146	$1.157M	0.1%	$31.65	—	PORTFLI INTRMDIT	78464A672
FIW	FIRST TR EXCHANGE TRADED FD	15,787	$1.133M	0.1%	$92.96	—	WTR ETF	33733B100
MO	ALTRIA GROUP INC	27,988	$1.13M	0.1%	$32.42	+2.0%	COM	02209S103
SJM	SMUCKER J M CO	8,210	$1.128M	0.1%	$105.98	+14.4%	COM NEW	832696405
AMD	ADVANCED MICRO DEVICES INC	17,796	$1.128M	0.1%	$64.40	+32.2%	COM	007903107
EEM	ISHARES TR	31,886	$1.112M	0.1%	$47.26	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	3,350	$1.091M	0.1%	$371.76	-1.2%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	8,838	$1.05M	0.1%	$104.74	+10.4%	COM	459200101
CSCO	CISCO SYS INC	26,116	$1.045M	0.1%	$33.17	+20.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	35,624	$1.045M	0.1%	$33.97	-0.9%	CL A	20030N101
QCOM	QUALCOMM INC	9,233	$1.043M	0.1%	$98.50	+29.0%	COM	747525103
INTC	INTEL CORP	40,442	$1.042M	0.1%	$37.23	-13.2%	COM	458140100
TXN	TEXAS INSTRS INC	6,726	$1.041M	0.1%	$92.36	+64.2%	COM	882508104
SLV	ISHARES SILVER TR	58,955	$1.032M	0.1%	$19.11	—	ISHARES	46428Q109
VONE	VANGUARD SCOTTSDALE FDS	6,315	$1.032M	0.1%	$182.79	—	VNG RUS1000IDX	92206C730
BA	BOEING CO	8,446	$1.023M	0.1%	$208.61	-26.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	2,597	$1.003M	0.1%	$243.53	+56.4%	COM	539830109
TJX	TJX COS INC NEW	16,105	$1M	0.1%	$48.91	+22.4%	COM	872540109
COWZ	PACER FDS TR	24,259	$995K	0.1%	$41.02	—	US CASH COWS 100	69374H881
SPYD	SPDR SER TR	27,488	$975K	0.1%	$39.77	—	PRTFLO S&P500 HI	78468R788
COP	CONOCOPHILLIPS	9,436	$966K	0.1%	$49.09	+79.6%	COM	20825C104
CIBR	FIRST TR EXCHANGE TRADED FD	24,171	$931K	0.1%	$35.72	—	NASDAQ CYB ETF	33734X846
XYZ	BLOCK INC	16,886	$929K	0.1%	$96.72	-26.8%	CL A	852234103
—	ETF MANAGERS TR	202,157	$928K	0.1%	$14.75	—	ETFMG ALTR HRVST	26924G508
FCG	FIRST TR EXCHANGE-TRADED FD	40,452	$924K	0.1%	$21.92	—	NAT GAS ETF	33733E807
AXP	AMERICAN EXPRESS CO	6,830	$921K	0.1%	$99.77	+45.3%	COM	025816109
NKE	NIKE INC	11,076	$921K	0.1%	$70.22	+44.6%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	5,554	$910K	0.1%	$79.39	+9.1%	COM	697435105
—	NUVEEN NASDAQ 100 DYNAMIC OV	43,839	$899K	0.1%	$23.74	—	COM SHS	670699107
XLI	SELECT SECTOR SPDR TR	10,819	$896K	0.1%	$96.17	—	SBI INT-INDS	81369Y704
JHMD	JOHN HANCOCK EXCHANGE TRADED	37,005	$891K	0.1%	$32.37	—	MULTI INTL ETF	47804J859
XPHDX	PIONEER FLOATING RATE FUND I	103,251	$890K	0.1%	$11.63	—	COM	72369J102
LGLV	SPDR SER TR	7,165	$884K	0.1%	$150.35	—	SSGA US LRG ETF	78468R804
SCHF	SCHWAB STRATEGIC TR	31,364	$882K	0.1%	$30.55	—	INTL EQTY ETF	808524805
APD	AIR PRODS & CHEMS INC	3,737	$870K	0.1%	$137.98	+64.1%	COM	009158106
NDAQ	NASDAQ INC	15,314	$868K	0.1%	$43.80	+28.0%	COM	631103108
MBB	ISHARES TR	9,478	$868K	0.1%	$96.61	—	MBS ETF	464288588
SPGI	S&P GLOBAL INC	2,835	$866K	0.1%	$272.74	+27.5%	COM	78409V104
MINT	PIMCO ETF TR	8,758	$866K	0.1%	$101.27	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	2,657	$847K	0.1%	$414.41	—	ISHARES SEMICDTR	464287523
MDT	MEDTRONIC PLC	10,425	$842K	0.1%	$80.48	+0.4%	SHS	G5960L103
—	ALLIANCEBERNSTEIN GLOBAL HIG	94,279	$837K	0.1%	$11.98	—	COM	01879R106
BHP	BHP GROUP LTD	16,699	$836K	0.1%	$59.33	—	SPONSORED ADS	088606108
XAR	SPDR SER TR	9,085	$833K	0.1%	$122.91	—	AEROSPACE DEF	78464A631
ACN	ACCENTURE PLC IRELAND	3,196	$822K	0.1%	$147.57	+86.2%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	7,636	$816K	0.1%	$55.19	+80.0%	COM	91913Y100
BKLN	INVESCO EXCH TRADED FD TR II	40,246	$813K	0.1%	$21.43	—	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	9,333	$807K	0.1%	$61.33	+42.0%	COM	025537101
GLDM	WORLD GOLD TR	23,815	$785K	0.1%	$35.89	—	SPDR GLD MINIS	98149E303
PFM	INVESCO EXCHANGE TRADED FD T	24,095	$779K	0.1%	$37.58	—	DIVID ACHIEVEV	46137V506
IOO	ISHARES TR	12,922	$769K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
SCHM	SCHWAB STRATEGIC TR	12,681	$768K	0.1%	$62.34	—	US MID-CAP ETF	808524508
FXH	FIRST TR EXCHANGE TRADED FD	7,881	$766K	0.1%	$116.73	—	HLTH CARE ALPH	33734X143
AMAT	APPLIED MATLS INC	9,296	$762K	0.1%	$85.54	+9.3%	COM	038222105
ADI	ANALOG DEVICES INC	5,470	$762K	0.1%	$110.03	+35.4%	COM	032654105
CL	COLGATE PALMOLIVE CO	10,826	$760K	0.1%	$56.19	+28.9%	COM	194162103
—	BLACKROCK INC	1,379	$759K	0.1%	$531.74	—	COM	09247X101
XYLD	GLOBAL X FDS	19,892	$758K	0.1%	$50.07	—	S&P 500 COVERED	37954Y475
VOT	VANGUARD INDEX FDS	4,446	$758K	0.1%	$121.06	—	MCAP GR IDXVIP	922908538
GSK	GSK PLC	25,639	$755K	0.1%	$29.45	—	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	5,679	$739K	0.1%	$88.85	+57.6%	COM	030420103
F	FORD MTR CO DEL	65,878	$738K	0.1%	$8.04	+35.2%	COM	345370860
IEFA	ISHARES TR	14,011	$738K	0.1%	$62.26	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	23,147	$730K	0.1%	$34.32	—	ISHARES NEW	464285204
IWF	ISHARES TR	3,451	$726K	0.1%	$151.09	—	RUS 1000 GRW ETF	464287614
BSX	BOSTON SCIENTIFIC CORP	18,591	$720K	0.1%	$29.57	+35.7%	COM	101137107
FICO	FAIR ISAAC CORP	1,725	$711K	0.1%	$238.86	+90.0%	COM	303250104
CRWD	CROWDSTRIKE HLDGS INC	4,294	$708K	0.1%	$182.07	+0.5%	CL A	22788C105
NOW	SERVICENOW INC	1,872	$707K	0.1%	$84.56	+6.5%	COM	81762P102
—	ACTIVISION BLIZZARD INC	9,258	$688K	0.1%	$56.32	—	COM	00507V109
ABNB	AIRBNB INC	6,535	$686K	0.1%	$169.29	-34.5%	COM CL A	009066101
PSI	INVESCO EXCHANGE TRADED FD T	7,623	$686K	0.1%	$140.32	—	DYNMC SEMICNDT	46137V647
FMB	FIRST TR EXCH TRADED FD III	14,030	$684K	0.1%	$56.74	—	MANAGD MUN ETF	33739N108
OUSA	ALPS ETF TR	18,280	$677K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
XLB	SELECT SECTOR SPDR TR	9,860	$671K	0.1%	$82.21	—	SBI MATERIALS	81369Y100
ROBT	FIRST TR EXCHANGE-TRADED FD	19,714	$664K	0.1%	$54.71	—	NASDQ ARTFCIAL	33738R720
TFI	SPDR SER TR	15,058	$662K	0.1%	$50.21	—	NUVEEN BLMBRG MU	78468R721
NSC	NORFOLK SOUTHN CORP	3,139	$658K	0.1%	$144.22	+54.5%	COM	655844108
CSX	CSX CORP	24,603	$655K	0.1%	$27.03	+9.5%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	7,832	$647K	0.1%	$67.84	+41.8%	COM	28176E108
PBP	INVESCO EXCHANGE TRADED FD T	34,228	$647K	0.1%	$20.60	—	S&P500 BUY WRT	46137V399
DBC	INVESCO DB COMMDY INDX TRCK	26,911	$643K	0.1%	$26.02	—	UNIT	46138B103
VIOO	VANGUARD ADMIRAL FDS INC	3,910	$631K	0.1%	$128.66	—	SMLLCP 600 IDX	921932828
SMDV	PROSHARES TR	11,325	$629K	0.1%	$53.48	—	RUSS 2000 DIVD	74347B698
ADP	AUTOMATIC DATA PROCESSING IN	2,762	$625K	0.1%	$108.90	+101.2%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	3,315	$621K	0.1%	$283.86	-24.3%	COM NEW	46120E602
IWM	ISHARES TR	3,761	$620K	0.1%	$159.74	—	RUSSELL 2000 ETF	464287655
SECT	NORTHERN LTS FD TR IV	17,398	$618K	0.1%	$36.09	—	MAIN SECTR ROTN	66538H591
PJP	INVESCO EXCHANGE TRADED FD T	8,653	$617K	0.1%	$67.28	—	DYNMC PHRMCTLS	46137V662
PSX	PHILLIPS 66	7,637	$616K	0.1%	$70.79	+6.5%	COM	718546104
VOE	VANGUARD INDEX FDS	5,014	$611K	0.1%	$113.20	—	MCAP VL IDXVIP	922908512
VONG	VANGUARD SCOTTSDALE FDS	11,249	$610K	0.1%	$96.16	—	VNG RUS1000GRW	92206C680
GE	GENERAL ELECTRIC CO	9,624	$596K	0.1%	$47.56	-9.1%	COM NEW	369604301
—	SPDR SER TR	7,865	$595K	0.1%	$94.27	—	S&P 600 SML CAP	78464A813
IUSV	ISHARES TR	9,475	$593K	0.1%	$54.01	—	CORE S&P US VLU	464287663
—	EATON VANCE TAX-MANAGED GLOB	78,338	$593K	0.1%	$9.64	—	COM	27829C105
EMR	EMERSON ELEC CO	8,053	$590K	0.1%	$59.11	+31.3%	COM	291011104
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,018	$590K	0.1%	$182.80	-47.9%	CL A	98980L101
FTXG	FIRST TR EXCHANGE-TRADED FD	23,663	$588K	0.1%	$25.65	—	NASDQ FOD BVRG	33738R852
GOVT	ISHARES TR	25,797	$587K	0.1%	$26.69	—	US TREAS BD ETF	46429B267
STOT	SSGA ACTIVE TR	12,712	$585K	0.1%	$46.02	—	SPDR DBLELN SHRT	78470P200
IXUS	ISHARES TR	11,406	$581K	0.1%	$58.38	—	CORE MSCI TOTAL	46432F834
SLYV	SPDR SER TR	8,656	$581K	0.1%	$72.24	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	9,522	$581K	0.1%	$43.20	+62.4%	COM	68389X105
HYMB	SPDR SER TR	12,100	$580K	0.1%	$47.93	—	NUVEEN BLOOMBERG	78464A284
RLY	SSGA ACTIVE ETF TR	22,306	$578K	0.1%	$27.97	—	MULT ASS RLRTN	78467V103
VOD	VODAFONE GROUP PLC NEW	50,913	$577K	0.1%	$15.09	—	SPONSORED ADR	92857W308
XLY	SELECT SECTOR SPDR TR	3,979	$567K	0.1%	$135.44	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	9,806	$567K	0.1%	$88.55	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	5,040	$557K	0.1%	$111.24	-13.3%	COM	88579Y101
IVOO	VANGUARD ADMIRAL FDS INC	3,720	$553K	0.1%	$115.55	—	MIDCP 400 IDX	921932885
AVUV	AMERICAN CENTY ETF TR	8,309	$550K	0.1%	$77.09	—	US SML CP VALU	025072877
FTDS	FIRST TR EXCHANGE-TRADED FD	14,044	$549K	0.1%	$45.53	—	DIVIDEND STRNGTH	33733E708
—	HARBORONE BANCORP INC NEW	40,798	$548K	0.1%	$13.72	—	COM NEW	41165Y100
PAVE	GLOBAL X FDS	23,747	$548K	0.1%	$25.79	—	US INFR DEV ETF	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	8,443	$545K	0.1%	$56.12	—	AEROSPACE DEFN	46137V100
LNG	CHENIERE ENERGY INC	3,275	$543K	0.1%	$101.05	+50.1%	COM NEW	16411R208
XBI	SPDR SER TR	6,825	$541K	0.1%	$97.57	—	S&P BIOTECH	78464A870
FLRN	SPDR SER TR	17,834	$540K	0.1%	$30.48	—	BLOOMBERG INVT	78468R200
MRNA	MODERNA INC	4,537	$536K	0.1%	$51.43	+195.0%	COM	60770K107
VSS	VANGUARD INTL EQUITY INDEX F	5,763	$535K	0.1%	$83.97	—	FTSE SMCAP ETF	922042718
ESGU	ISHARES TR	6,666	$529K	0.1%	$97.33	—	ESG AWR MSCI USA	46435G425
PFLD	ETF SER SOLUTIONS	24,708	$526K	0.1%	$25.07	—	AAM LW DUR PFD	26922A198
MU	MICRON TECHNOLOGY INC	10,442	$523K	0.1%	$64.98	-12.4%	COM	595112103
PM	PHILIP MORRIS INTL INC	6,289	$522K	0.1%	$63.17	+28.1%	COM	718172109
ITOT	ISHARES TR	6,541	$520K	0.1%	$63.06	—	CORE S&P TTL STK	464287150
ARKK	ARK ETF TR	13,644	$515K	0.1%	$78.51	—	INNOVATION ETF	00214Q104
BKNG	BOOKING HOLDINGS INC	311	$511K	0.1%	$2088.46	-11.5%	COM	09857L108
SBUX	STARBUCKS CORP	6,058	$510K	0.1%	$62.92	+24.5%	COM	855244109
PBE	INVESCO EXCHANGE TRADED FD T	8,641	$509K	0.1%	$56.55	—	DYNMC BIOTECH	46137V787
SHW	SHERWIN WILLIAMS CO	2,479	$508K	0.1%	$221.73	+3.6%	COM	824348106
WFC	WELLS FARGO CO NEW	12,599	$507K	0.1%	$36.56	+7.7%	COM	949746101
NEM	NEWMONT CORP	12,052	$507K	0.1%	$45.50	-7.3%	COM	651639106
GM	GENERAL MTRS CO	15,745	$505K	0.1%	$49.69	-28.7%	COM	37045V100
SONY	SONY GROUP CORPORATION	7,855	$503K	0.1%	$68.24	—	SPONSORED ADR	835699307
EFA	ISHARES TR	8,973	$503K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	10,918	$503K	0.1%	$20.11	+15.4%	COM	311900104
VRTX	VERTEX PHARMACEUTICALS INC	1,724	$499K	0.1%	$226.33	+27.1%	COM	92532F100
CME	CME GROUP INC	2,804	$497K	0.1%	$119.48	+42.7%	COM	12572Q105
BXMT	BLACKSTONE MTG TR INC	21,269	$496K	0.1%	$30.57	—	COM CL A	09257W100
FTSM	FIRST TR EXCHANGE-TRADED FD	8,333	$494K	0.1%	$59.28	—	FIRST TR ENH NEW	33739Q408
DE	DEERE & CO	1,471	$491K	0.1%	$211.10	+54.7%	COM	244199105
CAT	CATERPILLAR INC	2,951	$484K	0.1%	$147.30	+16.9%	COM	149123101
KMB	KIMBERLY-CLARK CORP	4,291	$483K	0.1%	$90.10	+26.9%	COM	494368103
IIPR	INNOVATIVE INDL PPTYS INC	5,416	$479K	0.1%	$64.60	—	COM	45781V101
COPX	GLOBAL X FDS	16,842	$476K	0.1%	$36.18	—	GLOBAL X COPPER	37954Y830
MNST	MONSTER BEVERAGE CORP NEW	5,451	$474K	0.1%	$31.68	+45.4%	COM	61174X109
RPV	INVESCO EXCHANGE TRADED FD T	6,779	$473K	0.1%	$76.79	—	S&P500 PUR VAL	46137V258
WPM	WHEATON PRECIOUS METALS CORP	14,531	$470K	0.1%	$38.20	-17.0%	COM	962879102
ADM	ARCHER DANIELS MIDLAND CO	5,822	$468K	0.1%	$34.66	+114.3%	COM	039483102
FXN	FIRST TR EXCHANGE TRADED FD	29,716	$464K	0.1%	$15.42	—	ENERGY ALPHADX	33734X127
XPO	XPO LOGISTICS INC	10,345	$461K	0.1%	$18.54	+68.0%	COM	983793100
SYK	STRYKER CORPORATION	2,276	$461K	0.1%	$156.91	+29.4%	COM	863667101
EFAV	ISHARES TR	8,064	$460K	0.1%	$71.69	—	MSCI EAFE MIN VL	46429B689
HSY	HERSHEY CO	2,081	$459K	0.1%	$98.06	+109.3%	COM	427866108
IEMG	ISHARES INC	10,637	$457K	0.1%	$49.97	—	CORE MSCI EMKT	46434G103
HUBS	HUBSPOT INC	1,685	$455K	0.1%	$158.60	+100.3%	COM	443573100
EEMX	SPDR INDEX SHS FDS	8,572	$455K	0.1%	$73.51	—	MSCI EMR MKT ETF	78470E205
EES	WISDOMTREE TR	11,581	$454K	0.1%	$39.69	—	US SMALLCAP FUND	97717W562
TMUS	T-MOBILE US INC	3,377	$453K	0.1%	$72.97	+85.9%	COM	872590104
XMHQ	INVESCO EXCHANGE TRADED FD T	7,158	$446K	0.1%	$78.84	—	S&P MDCP QUALITY	46137V472
AZN	ASTRAZENECA PLC	8,116	$445K	0.1%	$43.32	—	SPONSORED ADR	046353108
MTUM	ISHARES TR	3,384	$444K	0.1%	$150.85	—	MSCI USA MMENTM	46432F396
INTU	INTUIT	1,144	$443K	0.1%	$373.60	+13.1%	COM	461202103
SPIP	SPDR SER TR	17,406	$441K	0.1%	$31.28	—	PORTFLI TIPS ETF	78464A656
AMGN	AMGEN INC	1,952	$440K	0.1%	$172.15	+26.6%	COM	031162100
ALB	ALBEMARLE CORP	1,660	$439K	0.1%	$200.76	+20.8%	COM	012653101
IWB	ISHARES TR	2,194	$433K	0.1%	$151.25	—	RUS 1000 ETF	464287622
XSD	SPDR SER TR	2,832	$431K	0.0%	$154.73	—	S&P SEMICNDCTR	78464A862
UPS	UNITED PARCEL SERVICE INC	2,643	$427K	0.0%	$101.06	+58.8%	CL B	911312106
—	EATON VANCE TAX-MANAGED GLOB	58,805	$426K	0.0%	$9.35	—	COM	27829F108
TAN	INVESCO EXCH TRADED FD TR II	5,772	$425K	0.0%	$73.59	—	SOLAR ETF	46138G706
URI	UNITED RENTALS INC	1,558	$421K	0.0%	$178.38	+58.0%	COM	911363109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,819	$421K	0.0%	$233.16	+26.5%	COM	83417M104
KRE	SPDR SER TR	7,133	$420K	0.0%	$61.01	—	S&P REGL BKG	78464A698
EBAY	EBAY INC.	11,372	$419K	0.0%	$48.14	-13.4%	COM	278642103
—	ETF MANAGERS TR	9,577	$415K	0.0%	$55.97	—	PRIME CYBR SCRTY	26924G201
GTO	INVESCO ACTIVELY MANAGED ETF	9,110	$415K	0.0%	$55.50	—	TOTAL RETURN	46090A804
ITW	ILLINOIS TOOL WKS INC	2,293	$414K	0.0%	$112.72	+61.2%	COM	452308109
LULU	LULULEMON ATHLETICA INC	1,477	$413K	0.0%	$259.23	+19.6%	COM	550021109
AB	ALLIANCEBERNSTEIN HLDG L P	11,742	$412K	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
UNP	UNION PAC CORP	2,104	$410K	0.0%	$162.11	+26.0%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$410K	0.0%	$412.41	—	UTSER1 S&PDCRP	78467Y107
RAVI	FLEXSHARES TR	5,500	$409K	0.0%	$75.99	—	READY ACC VARI	33939L886
—	FIRST TR SPECIALTY FIN & FIN	143,004	$409K	0.0%	$6.86	—	COM BEN INTR	33733G109
DON	WISDOMTREE TR	10,838	$408K	0.0%	$42.42	—	US MIDCAP DIVID	97717W505
FIXD	FIRST TR EXCHNG TRADED FD VI	9,251	$403K	0.0%	$51.65	—	TCW OPPORTUNIS	33740F805
ZS	ZSCALER INC	2,432	$400K	0.0%	$80.58	+103.0%	COM	98980G102
REGL	PROSHARES TR	6,168	$397K	0.0%	$58.66	—	S&P MDCP 400 DIV	74347B680
ADSK	AUTODESK INC	2,111	$394K	0.0%	$244.48	-17.3%	COM	052769106
DUK	DUKE ENERGY CORP NEW	4,201	$391K	0.0%	$64.31	+46.2%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	6,302	$389K	0.0%	$54.30	+2.7%	COM	375558103
FDX	FEDEX CORP	2,601	$386K	0.0%	$183.25	+6.8%	COM	31428X106
AOK	ISHARES TR	11,804	$385K	0.0%	$37.72	—	CONSER ALLOC ETF	464289883
MLPA	GLOBAL X FDS	9,750	$385K	0.0%	$37.39	—	GLBL X MLP ETF	37954Y343
TTC	TORO CO	4,425	$383K	0.0%	$71.75	+19.3%	COM	891092108
LHX	L3HARRIS TECHNOLOGIES INC	1,832	$381K	0.0%	$177.56	+20.8%	COM	502431109
AZO	AUTOZONE INC	178	$381K	0.0%	$692.62	+214.5%	COM	053332102
CB	CHUBB LIMITED	2,089	$380K	0.0%	$117.29	+54.9%	COM	H1467J104
DOCU	DOCUSIGN INC	7,089	$379K	0.0%	$109.21	-42.6%	COM	256163106
AEM	AGNICO EAGLE MINES LTD	8,850	$374K	0.0%	$49.03	-19.6%	COM	008474108
WPC	WP CAREY INC	5,350	$373K	0.0%	$67.88	—	COM	92936U109
VHT	VANGUARD WORLD FDS	1,663	$372K	0.0%	$187.79	—	HEALTH CAR ETF	92204A504
TFLO	ISHARES TR	7,281	$368K	0.0%	$50.51	—	TRS FLT RT BD	46434V860
DSI	ISHARES TR	5,492	$368K	0.0%	$92.71	—	MSCI KLD400 SOC	464288570
CI	CIGNA CORP NEW	1,314	$364K	0.0%	$231.70	+14.3%	COM	125523100
GPN	GLOBAL PMTS INC	3,372	$364K	0.0%	$138.48	-13.9%	COM	37940X102
SHEL	SHELL PLC	7,296	$363K	0.0%	$51.76	—	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	13,704	$363K	0.0%	$42.47	-35.0%	COM	90353T100
GXO	GXO LOGISTICS INCORPORATED	10,275	$360K	0.0%	$55.35	-20.2%	COMMON STOCK	36262G101
GIS	GENERAL MLS INC	4,692	$359K	0.0%	$40.94	+65.6%	COM	370334104
PAYX	PAYCHEX INC	3,198	$359K	0.0%	$112.85	-0.7%	COM	704326107
MAR	MARRIOTT INTL INC NEW	2,554	$358K	0.0%	$110.72	+33.4%	CL A	571903202
D	DOMINION ENERGY INC	5,140	$355K	0.0%	$56.49	+21.0%	COM	25746U109
NVO	NOVO-NORDISK A S	3,552	$354K	0.0%	$92.42	—	ADR	670100205
VBR	VANGUARD INDEX FDS	2,461	$353K	0.0%	$134.98	—	SM CP VAL ETF	922908611
FISV	FISERV INC	3,776	$353K	0.0%	$83.98	+21.3%	COM	337738108
FLGT	FULGENT GENETICS INC	9,259	$353K	0.0%	$21.78	+130.2%	COM	359664109
UNM	UNUM GROUP	9,098	$353K	0.0%	$28.35	+29.0%	COM	91529Y106
—	SVB FINANCIAL GROUP	1,049	$352K	0.0%	$218.88	—	COM	78486Q101
IWY	ISHARES TR	2,910	$348K	0.0%	$118.77	—	RUS TP200 GR ETF	464289438
SYY	SYSCO CORP	4,910	$347K	0.0%	$58.22	+30.1%	COM	871829107
SO	SOUTHERN CO	5,096	$347K	0.0%	$48.82	+37.1%	COM	842587107
XSHQ	INVESCO EXCH TRADED FD TR II	11,432	$345K	0.0%	$38.00	—	S&P SMLCAP QTY	46138G300
DOW	DOW INC	7,770	$341K	0.0%	$38.13	+8.7%	COM	260557103
TGT	TARGET CORP	2,291	$340K	0.0%	$92.19	+55.0%	COM	87612E106
FDN	FIRST TR EXCHANGE-TRADED FD	2,696	$340K	0.0%	$244.93	—	DJ INTERNT IDX	33733E302
ENB	ENBRIDGE INC	9,133	$339K	0.0%	$33.95	-0.4%	COM	29250N105
DGX	QUEST DIAGNOSTICS INC	2,753	$338K	0.0%	$100.67	+22.5%	COM	74834L100
VGSH	VANGUARD SCOTTSDALE FDS	5,827	$337K	0.0%	$61.66	—	SHORT TERM TREAS	92206C102
EL	LAUDER ESTEE COS INC	1,554	$336K	0.0%	$192.90	+24.7%	CL A	518439104
LMBS	FIRST TR EXCHANGE-TRADED FD	7,101	$336K	0.0%	$50.93	—	FST LOW OPPT EFT	33739Q200
PINS	PINTEREST INC	14,326	$334K	0.0%	$56.42	-61.1%	CL A	72352L106
—	BROOKFIELD RENEWABLE CORP	10,211	$334K	0.0%	$58.45	—	CL A SUB VTG	11284V105
CARR	CARRIER GLOBAL CORPORATION	9,339	$332K	0.0%	$29.22	+28.7%	COM	14448C104
MUB	ISHARES TR	3,239	$332K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	4,525	$332K	0.0%	$87.69	—	INTERMED TERM	921937819
CAH	CARDINAL HEALTH INC	4,970	$331K	0.0%	$42.05	+40.9%	COM	14149Y108
IWD	ISHARES TR	2,421	$329K	0.0%	$161.50	—	RUS 1000 VAL ETF	464287598
EIX	EDISON INTL	5,812	$329K	0.0%	$52.90	+7.2%	COM	281020107
TWLO	TWILIO INC	4,742	$328K	0.0%	$146.78	-45.6%	CL A	90138F102
AVAV	AEROVIRONMENT INC	3,935	$328K	0.0%	$63.82	+40.1%	COM	008073108
CRSP	CRISPR THERAPEUTICS AG	5,016	$328K	0.0%	$69.93	+3.6%	NAMEN AKT	H17182108
—	ATLASSIAN CORP PLC	1,553	$327K	0.0%	$123.79	—	CL A	G06242104
DD	DUPONT DE NEMOURS INC	6,433	$324K	0.0%	$26.77	-16.9%	COM	26614N102
VEEV	VEEVA SYS INC	1,958	$323K	0.0%	$152.46	+31.0%	CL A COM	922475108
ING	ING GROEP N.V.	38,035	$323K	0.0%	$8.49	—	SPONSORED ADR	456837103
CHD	CHURCH & DWIGHT CO INC	4,451	$318K	0.0%	$54.06	+53.2%	COM	171340102
NEAR	ISHARES U S ETF TR	6,433	$317K	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
PHO	INVESCO EXCHANGE TRADED FD T	6,929	$317K	0.0%	$32.54	—	WATER RES ETF	46137V142
HERO	GLOBAL X FDS	17,792	$317K	0.0%	$30.41	—	VDEO GAM ESPRT	37954Y392
—	ABIOMED INC	1,279	$314K	0.0%	$306.10	—	COM	003654100
GDX	VANECK ETF TRUST	12,813	$309K	0.0%	$29.37	—	GOLD MINERS ETF	92189F106
TRV	TRAVELERS COMPANIES INC	2,009	$308K	0.0%	$132.06	+15.2%	COM	89417E109
IBB	ISHARES TR	2,631	$308K	0.0%	$132.92	—	ISHARES BIOTECH	464287556
MOAT	VANECK ETF TRUST	5,121	$307K	0.0%	$74.57	—	MRNGSTR WDE MOAT	92189F643
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,170	$307K	0.0%	$202.95	+52.5%	CL A	989207105
SPOT	SPOTIFY TECHNOLOGY S A	3,542	$306K	0.0%	$182.91	-41.5%	SHS	L8681T102
RSG	REPUBLIC SVCS INC	2,241	$305K	0.0%	$58.03	+130.6%	COM	760759100
DVN	DEVON ENERGY CORP NEW	5,074	$305K	0.0%	$52.95	0.0%	COM	25179M103
PWB	INVESCO EXCHANGE TRADED FD T	5,341	$304K	0.0%	$46.71	—	DYNMC LRG GWTH	46137V746
BDX	BECTON DICKINSON & CO	1,365	$304K	0.0%	$164.94	+42.2%	COM	075887109
RJF	RAYMOND JAMES FINL INC	3,065	$303K	0.0%	$77.61	+23.9%	COM	754730109
RF	REGIONS FINANCIAL CORP NEW	15,037	$302K	0.0%	$12.89	+40.7%	COM	7591EP100
PHG	KONINKLIJKE PHILIPS N V	19,511	$300K	0.0%	$15.38	—	NY REGIS SHS NEW	500472303
NTSX	WISDOMTREE TR	9,813	$300K	0.0%	$44.02	—	US EFFICIENT COR	97717Y790
GCC	WISDOMTREE TR	13,990	$298K	0.0%	$24.98	—	ENHNCD CMMDTY ST	97717Y683
IWR	ISHARES TR	4,791	$298K	0.0%	$68.54	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	5,324	$297K	0.0%	$80.55	—	US LCAP GR ETF	808524300
ETR	ENTERGY CORP NEW	2,942	$296K	0.0%	$39.50	+28.2%	COM	29364G103
OTIS	OTIS WORLDWIDE CORP	4,602	$294K	0.0%	$57.27	+20.9%	COM	68902V107
APPN	APPIAN CORP	7,198	$294K	0.0%	$52.59	-7.7%	CL A	03782L101
GRMN	GARMIN LTD	3,660	$294K	0.0%	$63.76	+37.5%	SHS	H2906T109
AVY	AVERY DENNISON CORP	1,801	$293K	0.0%	$100.28	+70.1%	COM	053611109
—	AZEK CO INC	17,637	$293K	0.0%	$30.72	—	CL A	05478C105
—	BROOKFIELD ASSET MGMT INC	7,143	$292K	0.0%	$46.49	—	CL A LTD VT SH	112585104
CMI	CUMMINS INC	1,423	$290K	0.0%	$196.08	+0.0%	COM	231021106
IEI	ISHARES TR	2,537	$290K	0.0%	$119.30	—	3 7 YR TREAS BD	464288661
STZ	CONSTELLATION BRANDS INC	1,252	$288K	0.0%	$185.02	+24.0%	CL A	21036P108
ILMN	ILLUMINA INC	1,508	$288K	0.0%	$261.34	-24.3%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	1,381	$286K	0.0%	$322.65	-20.2%	COM	016255101
—	REAVES UTIL INCOME FD	10,463	$285K	0.0%	$32.41	—	COM SH BEN INT	756158101
SRLN	SSGA ACTIVE ETF TR	6,911	$282K	0.0%	$45.36	—	BLACKSTONE SENR	78467V608
FNV	FRANCO NEV CORP	2,353	$281K	0.0%	$118.60	+2.7%	COM	351858105
AOM	ISHARES TR	7,670	$281K	0.0%	$43.46	—	MODERT ALLOC ETF	464289875
MTCH	MATCH GROUP INC NEW	5,872	$280K	0.0%	$103.80	-40.9%	COM	57667L107
EVR	EVERCORE INC	3,326	$274K	0.0%	$111.48	-20.2%	CLASS A	29977A105
IWL	ISHARES TR	3,214	$273K	0.0%	$77.37	—	RUS TOP 200 ETF	464289446
—	PARAMOUNT GLOBAL	14,279	$272K	0.0%	$25.22	—	CLASS B COM	92556H206
CLF	CLEVELAND-CLIFFS INC NEW	20,140	$271K	0.0%	$12.54	+32.7%	COM	185899101
—	SOUTHSTATE CORPORATION	3,429	$271K	0.0%	$47.63	—	COM	840441109
AON	AON PLC	1,007	$270K	0.0%	$183.30	+50.5%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	4,909	$269K	0.0%	$39.53	+43.2%	CL A	609207105
SUSA	ISHARES TR	3,499	$266K	0.0%	$94.65	—	MSCI USA ESG SLC	464288802
SKYY	FIRST TR EXCHANGE TRADED FD	4,405	$266K	0.0%	$78.18	—	CLOUD COMPUTING	33734X192
DG	DOLLAR GEN CORP NEW	1,101	$264K	0.0%	$220.71	+5.1%	COM	256677105
PLUG	PLUG POWER INC	12,548	$264K	0.0%	$23.83	+0.1%	COM NEW	72919P202
J	JACOBS SOLUTIONS INC	2,426	$263K	0.0%	$100.68	0.0%	COM	46982L108
RYLD	GLOBAL X FDS	14,266	$263K	0.0%	$25.56	—	RUSSELL 2000	37954Y459
FNX	FIRST TR MID CAP CORE ALPHAD	3,278	$263K	0.0%	$80.23	—	COM SHS	33735B108
KMI	KINDER MORGAN INC DEL	15,676	$261K	0.0%	$15.19	-2.8%	COM	49456B101
URTH	ISHARES INC	2,616	$261K	0.0%	$97.34	—	MSCI WORLD ETF	464286392
SCHZ	SCHWAB STRATEGIC TR	5,736	$260K	0.0%	$55.00	—	US AGGREGATE B	808524839
USO	UNITED STS OIL FD LP	3,949	$258K	0.0%	$54.44	—	UNITS	91232N207
OMFL	INVESCO EXCH TRD SLF IDX FD	6,605	$258K	0.0%	$47.82	—	RUSL 1000 DYNM	46138J619
RDIV	INVESCO EXCH TRADED FD TR II	6,853	$258K	0.0%	$42.87	—	S&P ULTRA DIVIDE	46138G656
—	EATON VANCE ENHANCED EQUITY	18,059	$255K	0.0%	$14.24	—	COM	278274105
HRB	BLOCK H & R INC	6,000	$255K	0.0%	$27.71	+38.1%	COM	093671105
CSB	VICTORY PORTFOLIOS II	5,511	$255K	0.0%	$58.96	—	VCSHS US SMCP HG	92647N873
VGK	VANGUARD INTL EQUITY INDEX F	5,500	$254K	0.0%	$51.38	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	693	$254K	0.0%	$355.69	—	COM	512807108
IRM	IRON MTN INC DEL	5,745	$253K	0.0%	$30.20	+47.3%	COM	46284V101
DHI	D R HORTON INC	3,748	$252K	0.0%	$71.17	0.0%	COM	23331A109
KBE	SPDR SER TR	5,679	$252K	0.0%	$54.18	—	S&P BK ETF	78464A797
—	GAMCO GLOBAL GOLD NAT RES &	76,307	$251K	0.0%	$4.03	—	COM SH BEN INT	36465A109
TYL	TYLER TECHNOLOGIES INC	718	$250K	0.0%	$302.39	+23.0%	COM	902252105
IWV	ISHARES TR	1,202	$249K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
GLW	CORNING INC	8,557	$248K	0.0%	$24.40	+26.0%	COM	219350105
MSCI	MSCI INC	587	$248K	0.0%	$190.41	+131.3%	COM	55354G100
IAI	ISHARES TR	2,910	$248K	0.0%	$95.14	—	US BR DEL SE ETF	464288794
OKTA	OKTA INC	4,334	$246K	0.0%	$92.96	-7.4%	CL A	679295105
PGF	INVESCO EXCHANGE TRADED FD T	16,336	$246K	0.0%	$18.75	—	FINL PFD ETF	46137V621
DLR	DIGITAL RLTY TR INC	2,474	$245K	0.0%	$108.51	0.0%	COM	253868103
—	URBAN-GRO INC	87,870	$245K	0.0%	$8.29	—	COM NEW	91704K202
SYLD	CAMBRIA ETF TR	4,625	$243K	0.0%	$59.68	—	SHSHLD YIELD ETF	132061201
ICE	INTERCONTINENTAL EXCHANGE IN	2,687	$243K	0.0%	$77.14	+24.2%	COM	45866F104
ET	ENERGY TRANSFER L P	21,934	$242K	0.0%	$9.01	—	COM UT LTD PTN	29273V100
ENPH	ENPHASE ENERGY INC	867	$241K	0.0%	$152.09	+77.3%	COM	29355A107
WSO	WATSCO INC	936	$241K	0.0%	$288.22	-6.0%	COM	942622200
LQD	ISHARES TR	2,349	$241K	0.0%	$126.22	—	IBOXX INV CP ETF	464287242
OHI	OMEGA HEALTHCARE INVS INC	8,188	$241K	0.0%	$29.43	—	COM	681936100
PAYC	PAYCOM SOFTWARE INC	728	$240K	0.0%	$262.88	+28.4%	COM	70432V102
CACI	CACI INTL INC	916	$239K	0.0%	$197.85	+42.4%	CL A	127190304
MS	MORGAN STANLEY	3,017	$238K	0.0%	$83.40	-9.8%	COM NEW	617446448
PGR	PROGRESSIVE CORP	2,048	$238K	0.0%	$53.31	+106.0%	COM	743315103
—	BLACKROCK ESG CAP ALLC TR	18,599	$238K	0.0%	$12.80	—	SHS BEN INT	09262F100
ALL	ALLSTATE CORP	1,881	$234K	0.0%	$69.77	+64.2%	COM	020002101
SPGM	SPDR INDEX SHS FDS	5,473	$234K	0.0%	$52.07	—	PORTFLI MSCI GBL	78463X475
SNPS	SYNOPSYS INC	760	$232K	0.0%	$260.89	+29.8%	COM	871607107
—	LABORATORY CORP AMER HLDGS	1,120	$229K	0.0%	$175.97	—	COM NEW	50540R409
BALL	BALL CORP	4,707	$227K	0.0%	$52.84	+10.8%	COM	058498106
FDRR	FIDELITY COVINGTON TRUST	6,408	$227K	0.0%	$31.53	—	DIVID ETF RISI	316092832
REGN	REGENERON PHARMACEUTICALS	326	$225K	0.0%	$625.92	0.0%	COM	75886F107
MPC	MARATHON PETE CORP	2,264	$225K	0.0%	$54.13	+60.5%	COM	56585A102
TAIL	CAMBRIA ETF TR	13,292	$224K	0.0%	$17.56	—	TAIL RISK	132061862
ITA	ISHARES TR	2,455	$224K	0.0%	$142.36	—	US AER DEF ETF	464288760
ISTB	ISHARES TR	4,845	$223K	0.0%	$51.07	—	CORE 1 5 YR USD	46432F859
CWEN	CLEARWAY ENERGY INC	6,958	$222K	0.0%	$28.42	+6.8%	CL C	18539C204
MRSH	MARSH & MCLENNAN COS INC	1,489	$222K	0.0%	$152.34	0.0%	COM	571748102
NVS	NOVARTIS AG	2,909	$221K	0.0%	$83.11	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	5,074	$221K	0.0%	$38.35	+4.9%	COM	89832Q109
TMFM	RBB FD INC	10,542	$221K	0.0%	$21.19	—	MOTLEY FOOL MID	74933W627
CTRA	COTERRA ENERGY INC	8,368	$219K	0.0%	$24.72	0.0%	COM	127097103
—	EATON VANCE RISK-MANAGED DIV	26,519	$219K	0.0%	$10.03	—	COM	27829G106
DEO	DIAGEO PLC	1,285	$218K	0.0%	$166.84	—	SPON ADR NEW	25243Q205
VRSN	VERISIGN INC	1,251	$217K	0.0%	$212.37	-13.6%	COM	92343E102
CLX	CLOROX CO DEL	1,658	$213K	0.0%	$128.37	+0.4%	COM	189054109
TAXF	AMERICAN CENTY ETF TR	4,474	$213K	0.0%	$53.07	—	DIVERSIFIED MU	025072505
SCHB	SCHWAB STRATEGIC TR	5,049	$212K	0.0%	$76.84	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	2,653	$212K	0.0%	$157.53	—	SPONSORED ADS	01609W102
VALE	VALE S A	15,826	$211K	0.0%	$21.38	—	SPONSORED ADS	91912E105
VFH	VANGUARD WORLD FDS	2,829	$211K	0.0%	$68.07	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	620	$211K	0.0%	$341.28	0.0%	COM	58155Q103
URA	GLOBAL X FDS	10,598	$210K	0.0%	$19.82	—	GLOBAL X URANIUM	37954Y871
MCO	MOODYS CORP	861	$209K	0.0%	$179.99	+56.9%	COM	615369105
IMCV	ISHARES TR	3,733	$209K	0.0%	$62.45	—	MRGSTR MD CP VAL	464288406
DGRS	WISDOMTREE TR	5,727	$206K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
GSY	INVESCO ACTIVELY MANAGED ETF	4,172	$206K	0.0%	$49.38	—	ULTRA SHRT DUR	46090A887
GD	GENERAL DYNAMICS CORP	972	$206K	0.0%	$134.03	+57.3%	COM	369550108
DHS	WISDOMTREE TR	2,711	$206K	0.0%	$75.99	—	US HIGH DIVIDEND	97717W208
—	EATON VANCE ENHANCED EQUITY	13,408	$205K	0.0%	$23.19	—	COM	278277108
TDY	TELEDYNE TECHNOLOGIES INC	602	$203K	0.0%	$431.78	-11.6%	COM	879360105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,201	$203K	0.0%	$57.19	+55.2%	CL A	099502106
UTHR	UNITED THERAPEUTICS CORP DEL	964	$202K	0.0%	$223.56	0.0%	COM	91307C102
—	EATON VANCE LTD DURATION INC	21,803	$201K	0.0%	$12.91	—	COM	27828H105
MGK	VANGUARD WORLD FD	1,154	$201K	0.0%	$174.18	—	MEGA GRWTH IND	921910816
PSLV	SPROTT PHYSICAL SILVER TR	29,799	$197K	0.0%	$9.11	—	TR UNIT	85207K107
SSL	SASOL LTD	12,256	$193K	0.0%	$11.44	—	SPONSORED ADR	803866300
WBD	WARNER BROS DISCOVERY INC	16,221	$187K	0.0%	$18.55	-26.7%	COM SER A	934423104
INFY	INFOSYS LTD	10,722	$182K	0.0%	$21.72	—	SPONSORED ADR	456788108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	14,282	$182K	0.0%	$13.49	—	COM SH BEN INT	27901F109
WU	WESTERN UN CO	13,049	$176K	0.0%	$13.49	—	COM	959802109
—	HANESBRANDS INC	23,225	$162K	0.0%	$6.98	—	COM	410345102
ACTG	ACACIA RESH CORP	40,000	$162K	0.0%	$2.74	+68.4%	ACACIA TCH COM	003881307
—	TEMPLETON EMERGING MKTS FD	15,666	$162K	0.0%	$15.30	—	COM	880191101
—	NUVEEN PFD & INCOME SECS FD	23,384	$154K	0.0%	$9.39	—	COM	67072C105
PAA	PLAINS ALL AMERN PIPELINE L	12,000	$126K	0.0%	$10.76	—	UNIT LTD PARTN	726503105
ICCC	IMMUCELL CORP	16,230	$121K	0.0%	$6.05	+35.1%	COM PAR	452525306
BBDC	BARINGS BDC INC	14,548	$120K	0.0%	$6.90	-5.6%	COM	06759L103
RITM	RITHM CAPITAL CORP	16,321	$119K	0.0%	$10.37	—	COM NEW	64828T201
—	WW INTL INC	27,553	$108K	0.0%	$5.93	—	COM	98262P101
HLN	HALEON PLC	16,473	$100K	0.0%	$6.07	—	SPON ADS	405552100
—	NUVEEN PFD & INCOME OPPORTUN	13,248	$92,000	0.0%	$9.15	—	COM	67073B106
PLTR	PALANTIR TECHNOLOGIES INC	10,354	$84,000	0.0%	$13.34	-33.3%	CL A	69608A108
—	BRIGHTCOVE INC	11,753	$74,000	0.0%	$10.21	—	COM	10921T101
JBLU	JETBLUE AWYS CORP	11,163	$74,000	0.0%	$12.35	-34.1%	COM	477143101
—	SIRIUS XM HOLDINGS INC	12,002	$69,000	0.0%	$4.90	—	COM	82968B103
—	CONCERT PHARMACEUTICALS INC	10,350	$69,000	0.0%	$4.86	—	COM	206022105
MVIS	MICROVISION INC DEL	17,000	$61,000	0.0%	$4.27	+10.3%	COM NEW	594960304
—	SYNLOGIC INC	56,000	$53,000	0.0%	$3.27	—	COM	87166L100
GERN	GERON CORP	18,123	$42,000	0.0%	$1.62	+38.5%	COM	374163103
SCYX	SCYNEXIS INC	16,500	$40,000	0.0%	$7.08	-65.5%	COM NEW	811292200
HL	HECLA MNG CO	10,272	$40,000	0.0%	$7.10	-43.7%	COM	422704106
—	DECIBEL THERAPEUTICS INC	10,113	$35,000	0.0%	$4.65	—	COM	24343R106
CMPX	COMPASS THERAPEUTICS INC	14,000	$32,000	0.0%	$2.17	+27.6%	COM	20454B104
—	CANOPY GROWTH CORP	10,676	$29,000	0.0%	$28.35	—	COM	138035100
—	SPDR S&P 500 ETF TR	10,000	$22,000	0.0%	—	—	Put	78462F953
—	GRAN TIERRA ENERGY INC	17,777	$22,000	0.0%	$0.89	—	COM	38500T101
—	ENERGOUS CORP	11,220	$12,000	0.0%	$4.70	—	COM	29272C103
VGZ	VISTA GOLD CORP	14,000	$7,000	0.0%	$0.59	0.0%	COM NEW	927926303
THM	INTERNATIONAL TOWER HILL MIN	10,950	$6,000	0.0%	$1.09	-51.3%	COM	46050R102
UAMY	UNITED STATES ANTIMONY CORP	10,000	$4,000	0.0%	$0.33	+31.1%	COM	911549103
—	AMPIO PHARMACEUTICALS INC	46,942	$3,000	0.0%	$1.24	—	COM	03209T109