Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	872,346	$63.81M	4.1%	$73.15	$57.22	+27.8%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	944,420	$47.32M	3.0%	$50.10	$40.45	+23.8%	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	159,122	$41.36M	2.7%	$259.90	$153.89	+68.9%	TOTAL STK MKT	922908769
AAPL	APPLE INC	230,127	$39.46M	2.5%	$171.48	$97.86	+73.8%	COM	037833100
SPTL	SPDR SER TR	1,379,733	$38.55M	2.5%	$27.94	$27.93	+0.1%	PORTFOLIO LN TSR	78464A664
NVDA	NVIDIA CORPORATION	40,177	$36.3M	2.3%	$903.56 *	$24.06	+275.4%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	681,056	$34.36M	2.2%	$50.45	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	186,685	$33.67M	2.2%	$180.38	$122.46	+47.3%	COM	023135106
ZROZ	PIMCO ETF TR	398,950	$31.62M	2.0%	$79.25	$78.91	+0.4%	25YR+ ZERO U S	72201R882
MSFT	MICROSOFT CORP	65,484	$27.55M	1.8%	$420.72	$139.14	+198.5%	COM	594918104
SPYM	SPDR SER TR	412,326	$25.37M	1.6%	$61.53	$51.62	+19.2%	PORTFOLIO S&P500	78464A854
GDX	VANECK ETF TRUST	676,751	$21.4M	1.4%	$31.62	$28.45	+11.1%	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	318,516	$20.91M	1.3%	$65.65 *	$31.42	+4.5%	SBI INT-UTILS	81369Y886
XME	SPDR SER TR	314,558	$18.96M	1.2%	$60.28	$57.10	+5.6%	S&P METALS MNG	78464A755
XLRE	SELECT SECTOR SPDR TR	478,928	$18.93M	1.2%	$39.53	$38.80	+1.9%	RL EST SEL SEC	81369Y860
KBE	SPDR SER TR	384,786	$18.12M	1.2%	$47.10	$44.87	+5.0%	S&P BK ETF	78464A797
EWZ	ISHARES INC	540,979	$17.54M	1.1%	$32.42	$33.08	-2.0%	MSCI BRAZIL ETF	464286400
VIG	VANGUARD SPECIALIZED FUNDS	93,274	$17.03M	1.1%	$182.61	$113.98	+60.2%	DIV APP ETF	921908844
AGG	ISHARES TR	172,809	$16.92M	1.1%	$97.94	$101.30	-3.3%	CORE US AGGBD ET	464287226
SPTI	SPDR SER TR	498,625	$14.05M	0.9%	$28.18	$28.73	-1.9%	PORTFLI INTRMDIT	78464A672
VB	VANGUARD INDEX FDS	59,959	$13.71M	0.9%	$228.59	$154.19	+48.3%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	87,599	$13.34M	0.9%	$152.26	$111.23	+35.9%	CAP STK CL C	02079K107
IUSV	ISHARES TR	144,949	$13.11M	0.8%	$90.44	$82.15	+10.1%	CORE S&P US VLU	464287663
SPSM	SPDR SER TR	294,132	$12.66M	0.8%	$43.04	$39.93	+7.8%	PORTFOLIO S&P600	78468R853
VUG	VANGUARD INDEX FDS	35,288	$12.15M	0.8%	$344.20 *	$27.65	+107.5%	GROWTH ETF	922908736
V	VISA INC	39,978	$11.16M	0.7%	$279.08	$115.35	+138.9%	COM CL A	92826C839
META	META PLATFORMS INC	20,783	$10.09M	0.6%	$485.56	$178.64	+170.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	20,894	$10.04M	0.6%	$480.70	$329.60	+45.8%	S&P 500 ETF SHS	922908363
BILS	SPDR SER TR	98,072	$9.75M	0.6%	$99.42	$99.23	+0.2%	BLOOMBERG 3-12 M	78468R523
COWZ	PACER FDS TR	164,356	$9.551M	0.6%	$58.11	$47.56	+22.2%	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	182,659	$9.186M	0.6%	$50.29	$50.39	-0.2%	FLOATNG RAT TREA	97717Y527
SPGP	INVESCO EXCHANGE TRADED FD T	83,983	$8.943M	0.6%	$106.49	$92.36	+15.3%	S&P 500 GARP ETF	46137V431
JPM	JPMORGAN CHASE & CO	44,199	$8.853M	0.6%	$200.30 *	$95.48	+101.9%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	146,151	$8.83M	0.6%	$60.42	$49.55	+21.9%	S&P500 QUALITY	46137V241
TSLA	TESLA INC	50,038	$8.796M	0.6%	$175.79	$223.08	-21.2%	COM	88160R101
DGRW	WISDOMTREE TR	113,888	$8.677M	0.6%	$76.19	$60.72	+25.5%	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	70,443	$8.523M	0.5%	$120.99	$89.76	+34.8%	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	16,121	$8.432M	0.5%	$523.05	$361.20	+44.8%	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	45,488	$8.31M	0.5%	$182.69	$144.34	+26.6%	NASDAQ 100 ETF	46138G649
SPMB	SPDR SER TR	378,540	$8.222M	0.5%	$21.72	$22.44	-3.2%	PORT MTG BK ETF	78464A383
—	CBRE GBL REAL ESTATE INC FD	1,457,415	$7.841M	0.5%	$5.38	$6.19	—	COM	12504G100
GOOGL	ALPHABET INC	50,927	$7.686M	0.5%	$150.93	$110.86	+35.1%	CAP STK CL A	02079K305
XPHTX	PIONEER HIGH INCOME FUND INC	983,291	$7.532M	0.5%	$7.66	$7.69	—	COM	72369H106
QQQ	INVESCO QQQ TR	16,205	$7.195M	0.5%	$444.02	$337.09	+31.7%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	209,158	$6.837M	0.4%	$32.69	$32.62	+0.2%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	32,817	$6.835M	0.4%	$208.27 *	$79.03	+31.8%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	61,444	$6.791M	0.4%	$110.52	$78.26	+41.2%	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	186,695	$6.691M	0.4%	$35.84	$32.91	+8.9%	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,665	$6.587M	0.4%	$420.51	$231.63	+81.6%	CL B NEW	084670702
SPTM	SPDR SER TR	100,969	$6.477M	0.4%	$64.15	$54.08	+18.6%	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	16,799	$6.444M	0.4%	$383.60 *	$150.89	+143.6%	COM	437076102
FSK	FS KKR CAP CORP	337,528	$6.437M	0.4%	$19.07 *	$12.01	+22.3%	COM	302635206
IVV	ISHARES TR	11,648	$6.124M	0.4%	$525.75	$355.87	+47.7%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	29,451	$6.059M	0.4%	$205.72	$173.56	+18.5%	GOLD SHS	78463V107
NFLX	NETFLIX INC	9,921	$6.025M	0.4%	$607.31 *	$29.28	+107.4%	COM	64110L106
CLSE	TRUST FOR PROFESSIONAL MANAG	294,726	$6.024M	0.4%	$20.44	$17.65	+15.8%	CONVERGENCE LNG	89834G760
SDY	SPDR SER TR	45,808	$6.012M	0.4%	$131.24	$88.21	+48.8%	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	32,227	$5.868M	0.4%	$182.10 *	$75.61	+126.7%	COM	00287Y109
AVGO	BROADCOM INC	4,427	$5.868M	0.4%	$1325.52 *	$37.18	+250.1%	COM	11135F101
SPHY	SPDR SER TR	246,916	$5.793M	0.4%	$23.46	$23.56	-0.4%	PORTFLI HIGH YLD	78468R606
VTV	VANGUARD INDEX FDS	34,312	$5.588M	0.4%	$162.86	$123.65	+31.7%	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	36,733	$5.427M	0.3%	$147.73	$129.01	+14.5%	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	40,672	$5.367M	0.3%	$131.95 *	$53.41	+133.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	32,667	$5.3M	0.3%	$162.25 *	$86.38	+79.7%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	64,242	$5.18M	0.3%	$80.63 *	$24.90	+7.9%	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	6,467	$5.031M	0.3%	$777.91	$282.71	+171.8%	COM	532457108
XOM	EXXON MOBIL CORP	42,658	$4.959M	0.3%	$116.24 *	$67.08	+63.1%	COM	30231G102
CVX	CHEVRON CORP NEW	30,577	$4.823M	0.3%	$157.74 *	$94.86	+54.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	30,288	$4.791M	0.3%	$158.19 *	$104.96	+42.8%	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	67,947	$4.771M	0.3%	$70.21	$61.58	+14.0%	ACTIVE GROWTH	46654Q609
SPEM	SPDR INDEX SHS FDS	130,870	$4.736M	0.3%	$36.19	$36.19	+0.0%	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	6,408	$4.694M	0.3%	$732.57	$345.77	+109.9%	COM	22160K105
—	NUVEEN NASDAQ 100 DYNAMIC OV	193,914	$4.681M	0.3%	$24.14	$22.63	—	COM SHS	670699107
QGRO	AMERICAN CENTY ETF TR	54,134	$4.598M	0.3%	$84.94	$61.13	+39.0%	US QUALITY GROW	025072307
SPLV	INVESCO EXCH TRADED FD TR II	68,796	$4.532M	0.3%	$65.87	$54.69	+20.5%	S&P500 LOW VOL	46138E354
—	EATON VANCE TAX-MANAGED GLOB	551,313	$4.521M	0.3%	$8.20	$8.37	—	COM	27829C105
RING	ISHARES INC	178,098	$4.504M	0.3%	$25.29	$22.53	+12.3%	MSCI GBL GOLD MN	46434G855
VV	VANGUARD INDEX FDS	18,663	$4.475M	0.3%	$239.76	$180.78	+32.6%	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	9,231	$4.445M	0.3%	$481.58	$275.66	+73.0%	CL A	57636Q104
BTAL	AGF INVTS TR	246,143	$4.434M	0.3%	$18.02	$18.33	-1.7%	US MARKET NETRL	00110G408
SPBO	SPDR SER TR	150,253	$4.374M	0.3%	$29.11	$28.96	+0.5%	PORTFOLIO CRPORT	78464A144
VXUS	VANGUARD STAR FDS	72,386	$4.365M	0.3%	$60.30	$57.38	+5.1%	VG TL INTL STK F	921909768
ADBE	ADOBE INC	8,293	$4.185M	0.3%	$504.61	$314.13	+60.6%	COM	00724F101
SMOG	VANECK ETF TRUST	42,116	$4.141M	0.3%	$98.32	$89.59	+9.7%	LOW CARBN ENERGY	92189F502
BIL	SPDR SER TR	44,863	$4.118M	0.3%	$91.80	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	42,958	$4.056M	0.3%	$94.41 *	$39.35	+19.9%	ENERGY	81369Y506
USMV	ISHARES TR	48,322	$4.039M	0.3%	$83.58	$56.33	+48.4%	MSCI USA MIN VOL	46429B697
DIVI	FRANKLIN TEMPLETON ETF TR	123,538	$3.977M	0.3%	$32.19	$30.54	+5.4%	INTL COR DIV TIL	35473P108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	161,626	$3.944M	0.3%	$24.40	$24.72	-1.3%	ENHANCED INM ETF	82889N632
—	ABRDN LIFE SCIENCES INVESTOR	283,829	$3.869M	0.2%	$13.63	$17.10	—	SH BEN INT	87911K100
SPMD	SPDR SER TR	71,398	$3.808M	0.2%	$53.34	$44.02	+21.2%	PORTFOLIO S&P400	78464A847
HDV	ISHARES TR	34,327	$3.783M	0.2%	$110.21 *	$20.47	+7.7%	CORE HIGH DV ETF	46429B663
QUS	SPDR SER TR	25,941	$3.778M	0.2%	$145.63	$113.88	+27.9%	MSCI USA STRTGIC	78468R812
CEF	SPROTT PHYSICAL GOLD & SILVE	185,546	$3.774M	0.2%	$20.34	$17.37	—	TR UNIT	85208R101
XLF	SELECT SECTOR SPDR TR	89,100	$3.753M	0.2%	$42.12	$34.96	+20.5%	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	20,734	$3.742M	0.2%	$180.49	$74.24	+143.1%	COM	007903107
SHOP	SHOPIFY INC	47,504	$3.666M	0.2%	$77.17	$41.10	+87.8%	CL A	82509L107
FBND	FIDELITY MERRIMACK STR TR	80,843	$3.663M	0.2%	$45.31	$51.92	-12.7%	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	14,460	$3.613M	0.2%	$249.87 *	$46.78	+33.5%	MID CAP ETF	922908629
GTO	INVESCO ACTIVELY MANAGED ETF	77,099	$3.609M	0.2%	$46.81	$47.19	-0.8%	TOTAL RETURN	46090A804
WMT	WALMART INC	59,709	$3.593M	0.2%	$60.17	$49.63	+19.1%	COM	931142103
SGOV	ISHARES TR	35,098	$3.535M	0.2%	$100.71	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
BX	BLACKSTONE INC	26,326	$3.458M	0.2%	$131.37 *	$66.14	+89.3%	COM	09260D107
—	ROYCE MICRO-CAP TR INC	361,560	$3.417M	0.2%	$9.45	$8.99	—	COM	780915104
UNH	UNITEDHEALTH GROUP INC	6,823	$3.375M	0.2%	$494.66 *	$239.94	+98.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,751	$3.343M	0.2%	$581.23	$239.26	+141.6%	COM	883556102
DIS	DISNEY WALT CO	27,216	$3.33M	0.2%	$122.36	$110.69	+8.4%	COM	254687106
GIGB	GOLDMAN SACHS ETF TR	72,090	$3.301M	0.2%	$45.79	$45.80	-0.0%	ACCESS INVT GR	381430479
RDVY	FIRST TR EXCHANGE-TRADED FD	57,391	$3.224M	0.2%	$56.17	$48.12	+16.7%	RISNG DIVD ACHIV	33738R506
SIHY	HARBOR ETF TRUST	69,702	$3.172M	0.2%	$45.52	$43.67	+4.2%	SCIENTIFIC HIGH	41151J109
VEU	VANGUARD INTL EQUITY INDEX F	53,629	$3.145M	0.2%	$58.65	$47.37	+23.8%	ALLWRLD EX US	922042775
SPYD	SPDR SER TR	76,149	$3.1M	0.2%	$40.71	$38.99	+4.4%	PRTFLO S&P500 HI	78468R788
SPAB	SPDR SER TR	120,600	$3.049M	0.2%	$25.28	$26.95	-6.2%	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	35,201	$3.044M	0.2%	$86.48	$91.72	-5.7%	REAL ESTATE ETF	922908553
—	SRH TOTAL RETURN FUND INC	200,211	$3.015M	0.2%	$15.06	$10.78	—	COM	101507101
QUAL	ISHARES TR	18,197	$2.991M	0.2%	$164.35	$104.63	+57.1%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	8,822	$2.973M	0.2%	$337.03 *	$57.34	+46.9%	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	23,585	$2.971M	0.2%	$125.96	$98.05	+28.5%	INDL	81369Y704
YEAR	AB ACTIVE ETFS INC	57,661	$2.913M	0.2%	$50.52	$50.16	+0.7%	ULTRA SHORT INCM	00039J103
IJH	ISHARES TR	47,878	$2.908M	0.2%	$60.74	$54.16	+12.2%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	37,576	$2.905M	0.2%	$77.31	$78.01	-0.9%	SHRT TRM CORP BD	92206C409
VOOV	VANGUARD ADMIRAL FDS INC	15,274	$2.757M	0.2%	$180.48	$129.32	+39.6%	500 VAL IDX FD	921932703
CRM	SALESFORCE INC	9,104	$2.742M	0.2%	$301.19	$184.60	+61.4%	COM	79466L302
DGRO	ISHARES TR	46,304	$2.688M	0.2%	$58.06	$38.12	+52.3%	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	95,660	$2.675M	0.2%	$27.96	$25.83	+8.2%	FT VEST FD OF BU	33740F755
PULS	PGIM ETF TR	53,720	$2.67M	0.2%	$49.70	$49.37	+0.7%	PGIM ULTRA SH BD	69344A107
—	EATON VANCE TAX-ADVANTAGED G	106,873	$2.67M	0.2%	$24.98	$21.96	—	COM	27828U106
VWO	VANGUARD INTL EQUITY INDEX F	63,694	$2.661M	0.2%	$41.77	$45.74	-8.7%	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	54,781	$2.623M	0.2%	$47.89	$50.89	-5.9%	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	62,448	$2.62M	0.2%	$41.96 *	$35.32	+6.0%	COM	92343V104
CVS	CVS HEALTH CORP	32,784	$2.615M	0.2%	$79.76 *	$61.53	+20.4%	COM	126650100
DSTL	ETF SER SOLUTIONS	47,336	$2.552M	0.2%	$53.91	$49.43	+9.1%	DISTILLATE US	26922A321
SPLB	SPDR SER TR	109,623	$2.548M	0.2%	$23.24	$23.16	+0.4%	PORTFOLIO LN COR	78464A367
DYNF	BLACKROCK ETF TRUST	55,434	$2.461M	0.2%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
BND	VANGUARD BD INDEX FDS	33,865	$2.46M	0.2%	$72.63	$83.66	-13.2%	TOTAL BND MRKT	921937835
SPGM	SPDR INDEX SHS FDS	40,911	$2.442M	0.2%	$59.68	$56.99	+4.7%	PORTFLI MSCI GBL	78463X475
NOBL	PROSHARES TR	24,074	$2.441M	0.2%	$101.41	$72.86	+39.2%	S&P 500 DV ARIST	74348A467
PKW	INVESCO EXCHANGE TRADED FD T	21,765	$2.356M	0.2%	$108.23	$66.90	+61.8%	BUYBACK ACHIEV	46137V308
AVUV	AMERICAN CENTY ETF TR	25,125	$2.354M	0.2%	$93.71	$80.85	+15.9%	US SML CP VALU	025072877
PEP	PEPSICO INC	13,313	$2.33M	0.1%	$175.01 *	$102.86	+59.7%	COM	713448108
DHR	DANAHER CORPORATION	9,092	$2.271M	0.1%	$249.73	$110.10	+124.7%	COM	235851102
FTNT	FORTINET INC	32,406	$2.214M	0.1%	$68.31	$49.25	+38.7%	COM	34959E109
LOW	LOWES COS INC	8,586	$2.187M	0.1%	$254.72 *	$129.47	+90.2%	COM	548661107
RTX	RTX CORPORATION	22,089	$2.154M	0.1%	$97.53 *	$65.20	+44.4%	COM	75513E101
—	TEMPLETON EMERGING MKTS FD	179,772	$2.146M	0.1%	$11.94	$11.65	—	COM	880191101
VGT	VANGUARD WORLD FD	4,082	$2.14M	0.1%	$524.28 *	$34.08	+92.3%	INF TECH ETF	92204A702
CALF	PACER FDS TR	43,453	$2.136M	0.1%	$49.16	$37.38	+31.5%	PACER US SMALL	69374H857
WM	WASTE MGMT INC DEL	9,932	$2.117M	0.1%	$213.14 *	$78.85	+163.5%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	72,336	$2.111M	0.1%	$29.18	$24.37	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	41,882	$2.101M	0.1%	$50.17	$42.92	+16.9%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	34,059	$2.084M	0.1%	$61.18 *	$39.72	+46.3%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	18,630	$2.059M	0.1%	$110.50	$71.03	+55.6%	TT WRLD ST ETF	922042742
TTD	THE TRADE DESK INC	23,419	$2.047M	0.1%	$87.42	$61.34	+42.5%	COM CL A	88339J105
NEE	NEXTERA ENERGY INC	31,666	$2.024M	0.1%	$63.91 *	$63.48	-4.3%	COM	65339F101
VONG	VANGUARD SCOTTSDALE FDS	23,071	$2M	0.1%	$86.67	$69.14	+25.4%	VNG RUS1000GRW	92206C680
IDXX	IDEXX LABS INC	3,658	$1.975M	0.1%	$539.93	$384.88	+40.3%	COM	45168D104
DVY	ISHARES TR	16,005	$1.971M	0.1%	$123.18	$95.86	+28.5%	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	26,379	$1.958M	0.1%	$74.22	$67.84	+9.4%	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	18,161	$1.954M	0.1%	$107.60	$107.66	-0.1%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	10,201	$1.948M	0.1%	$190.97 *	$114.66	+58.1%	COM	459200101
MBB	ISHARES TR	20,885	$1.93M	0.1%	$92.42	$95.32	-3.0%	MBS ETF	464288588
AMAT	APPLIED MATLS INC	9,275	$1.913M	0.1%	$206.22	$105.93	+91.6%	COM	038222105
PPA	INVESCO EXCHANGE TRADED FD T	18,546	$1.884M	0.1%	$101.57	$70.13	+44.8%	AEROSPACE DEFN	46137V100
MCD	MCDONALDS CORP	6,609	$1.863M	0.1%	$281.96 *	$150.89	+79.3%	COM	580135101
SPGI	S&P GLOBAL INC	4,365	$1.857M	0.1%	$425.50	$309.04	+35.9%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	47,494	$1.853M	0.1%	$39.02 *	$17.00	+14.8%	INTL EQTY ETF	808524805
GE	GENERAL ELECTRIC CO	10,557	$1.853M	0.1%	$175.54 *	$55.38	+149.9%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	34,157	$1.852M	0.1%	$54.23 *	$45.37	+8.4%	COM	110122108
PFE	PFIZER INC	66,663	$1.85M	0.1%	$27.75 *	$26.49	-6.5%	COM	717081103
HON	HONEYWELL INTL INC	8,705	$1.787M	0.1%	$205.25 *	$109.66	+70.0%	COM	438516106
IQLT	ISHARES TR	44,997	$1.785M	0.1%	$39.66	$37.67	+5.3%	MSCI INTL QUALTY	46434V456
VONE	VANGUARD SCOTTSDALE FDS	7,480	$1.783M	0.1%	$238.32	$184.86	+28.9%	VNG RUS1000IDX	92206C730
ES	EVERSOURCE ENERGY	29,586	$1.768M	0.1%	$59.77 *	$65.19	-15.5%	COM	30040W108
FNDX	SCHWAB STRATEGIC TR	26,028	$1.754M	0.1%	$67.39 *	$19.52	+15.1%	SCHWAB FDT US LG	808524771
—	KAYNE ANDERSON ENERGY INFRST	174,378	$1.746M	0.1%	$10.01	$8.95	—	COM	486606106
EZM	WISDOMTREE TR	28,305	$1.727M	0.1%	$61.02	$34.89	+74.9%	US MIDCAP FUND	97717W570
TJX	TJX COS INC NEW	16,922	$1.716M	0.1%	$101.42 *	$51.83	+91.3%	COM	872540109
FICO	FAIR ISAAC CORP	1,371	$1.714M	0.1%	$1249.83	$238.86	+423.1%	COM	303250104
VLO	VALERO ENERGY CORP	10,015	$1.709M	0.1%	$170.69 *	$75.90	+113.5%	COM	91913Y100
BAC	BANK AMERICA CORP	44,582	$1.691M	0.1%	$37.92 *	$25.72	+41.5%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	20,964	$1.688M	0.1%	$80.51	$88.88	-9.4%	INT-TERM CORP	92206C870
RPG	INVESCO EXCHANGE TRADED FD T	45,591	$1.674M	0.1%	$36.72	$29.68	+23.7%	S&P500 PUR GWT	46137V266
PYPL	PAYPAL HLDGS INC	24,615	$1.649M	0.1%	$66.99	$102.41	-34.7%	COM	70450Y103
FLOT	ISHARES TR	32,215	$1.645M	0.1%	$51.06	$50.34	+1.4%	FLTG RATE NT ETF	46429B655
NVO	NOVO-NORDISK A S	12,451	$1.599M	0.1%	$128.40	$64.20	+100.0%	ADR	670100205
CMCSA	COMCAST CORP NEW	36,836	$1.597M	0.1%	$43.35 *	$33.89	+20.4%	CL A	20030N101
FTLS	FIRST TR EXCH TRADED FD III	25,788	$1.59M	0.1%	$61.66	$54.63	+12.9%	LNG/SHT EQUITY	33739P103
INTU	INTUIT	2,439	$1.585M	0.1%	$649.91	$486.97	+32.0%	COM	461202103
LMT	LOCKHEED MARTIN CORP	3,455	$1.572M	0.1%	$454.92 *	$293.39	+47.8%	COM	539830109
ABT	ABBOTT LABS	13,749	$1.563M	0.1%	$113.66 *	$52.06	+111.1%	COM	002824100
TLT	ISHARES TR	16,465	$1.558M	0.1%	$94.62	$95.59	-1.0%	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC	5,462	$1.552M	0.1%	$284.11 *	$82.09	+73.1%	COM	697435105
SMH	VANECK ETF TRUST	6,863	$1.544M	0.1%	$224.98	$138.64	+62.3%	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	34,924	$1.543M	0.1%	$44.17	$37.66	+16.1%	COM	458140100
EFV	ISHARES TR	28,279	$1.538M	0.1%	$54.40	$52.20	+4.2%	EAFE VALUE ETF	464288877
COP	CONOCOPHILLIPS	11,930	$1.519M	0.1%	$127.28 *	$64.02	+88.3%	COM	20825C104
FLRN	SPDR SER TR	48,993	$1.51M	0.1%	$30.83	$30.66	+0.5%	BLOOMBERG INVT	78468R200
IQDG	WISDOMTREE TR	38,983	$1.484M	0.1%	$38.06	$33.94	+12.1%	INTL QULTY DIV	97717X131
ORCL	ORACLE CORP	11,585	$1.455M	0.1%	$125.61	$61.69	+99.9%	COM	68389X105
ABNB	AIRBNB INC	8,786	$1.449M	0.1%	$164.96	$159.39	+3.5%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	4,468	$1.432M	0.1%	$320.59	$180.42	+77.7%	CL A	22788C105
T	AT&T INC	80,910	$1.424M	0.1%	$17.60 *	$15.38	+4.8%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	20,486	$1.403M	0.1%	$68.49	$32.08	+113.5%	COM	101137107
NOW	SERVICENOW INC	1,838	$1.401M	0.1%	$762.27 *	$94.58	+61.2%	COM	81762P102
CI	THE CIGNA GROUP	3,856	$1.4M	0.1%	$363.16 *	$251.33	+39.9%	COM	125523100
SHW	SHERWIN WILLIAMS CO	4,031	$1.4M	0.1%	$347.35	$245.85	+39.2%	COM	824348106
CAT	CATERPILLAR INC	3,816	$1.398M	0.1%	$366.40 *	$173.88	+105.3%	COM	149123101
SPSB	SPDR SER TR	46,345	$1.38M	0.1%	$29.77	$29.71	+0.2%	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	27,505	$1.373M	0.1%	$49.91 *	$35.67	+32.4%	COM	17275R102
BA	BOEING CO	7,096	$1.369M	0.1%	$192.99	$208.61	-7.5%	COM	097023105
QCOM	QUALCOMM INC	7,800	$1.321M	0.1%	$169.30 *	$102.85	+58.7%	COM	747525103
XYZ	BLOCK INC	15,602	$1.32M	0.1%	$84.58	$94.75	-10.7%	CL A	852234103
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,530	$1.318M	0.1%	$28.33	$26.51	+6.9%	FT VEST FD OF NS	33740U752
DIA	SPDR DOW JONES INDL AVERAGE	3,295	$1.311M	0.1%	$397.76	$328.63	+21.0%	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	15,728	$1.281M	0.1%	$81.43 *	$23.03	+17.9%	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	7,797	$1.274M	0.1%	$163.34 *	$78.16	+96.5%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$634440.00	$448761.72	+41.4%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	16,457	$1.267M	0.1%	$76.99	$47.45	+62.2%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	348	$1.263M	0.1%	$3630.74	$2282.92	+56.8%	COM	09857L108
SHY	ISHARES TR	15,220	$1.245M	0.1%	$81.78	$81.18	+0.7%	1 3 YR TREAS BD	464287457
ASML	ASML HOLDING N V	1,263	$1.226M	0.1%	$970.35	$609.76	+59.2%	N Y REGISTRY SHS	N07059210
PFFD	GLOBAL X FDS	60,691	$1.224M	0.1%	$20.16	$18.65	+8.1%	US PFD ETF	37954Y657
XLC	SELECT SECTOR SPDR TR	14,675	$1.198M	0.1%	$81.66	$70.07	+16.5%	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	5,248	$1.195M	0.1%	$227.71 *	$100.97	+120.7%	COM	025816109
VTEB	VANGUARD MUN BD FDS	23,562	$1.192M	0.1%	$50.60	$51.45	-1.7%	TAX EXEMPT BD	922907746
BTI	BRITISH AMERN TOB PLC	38,658	$1.179M	0.1%	$30.50	$35.28	-13.5%	SPONSORED ADR	110448107
ISRG	INTUITIVE SURGICAL INC	2,951	$1.178M	0.1%	$399.03	$290.24	+37.5%	COM NEW	46120E602
SPTS	SPDR SER TR	39,675	$1.147M	0.1%	$28.92	$28.98	-0.2%	PORTFOLIO SH TSR	78468R101
NDAQ	NASDAQ INC	18,105	$1.142M	0.1%	$63.10 *	$45.42	+35.8%	COM	631103108
NKE	NIKE INC	12,079	$1.135M	0.1%	$93.98 *	$76.91	+17.8%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	5,737	$1.134M	0.1%	$197.60 *	$158.74	+16.3%	COM	03027X100
MO	ALTRIA GROUP INC	25,920	$1.131M	0.1%	$43.62 *	$32.73	+17.1%	COM	02209S103
—	BLACKROCK ESG CAP ALLC TERM	64,142	$1.114M	0.1%	$17.36	$15.28	—	SHS BEN INT	09262F100
MU	MICRON TECHNOLOGY INC	9,442	$1.113M	0.1%	$117.89	$67.95	+72.4%	COM	595112103
FEZ	SPDR INDEX SHS FDS	20,917	$1.099M	0.1%	$52.55	$44.82	+17.2%	EURO STOXX 50	78463X202
EW	EDWARDS LIFESCIENCES CORP	11,477	$1.097M	0.1%	$95.56	$70.39	+35.7%	COM	28176E108
EEM	ISHARES TR	26,663	$1.095M	0.1%	$41.08	$46.79	-12.2%	MSCI EMG MKT ETF	464287234
HUBS	HUBSPOT INC	1,748	$1.095M	0.1%	$626.56	$170.33	+267.9%	COM	443573100
ACN	ACCENTURE PLC IRELAND	3,147	$1.091M	0.1%	$346.57 *	$157.32	+114.6%	SHS CLASS A	G1151C101
IOO	ISHARES TR	12,156	$1.087M	0.1%	$89.41	$41.67	+114.6%	GLOBAL 100 ETF	464287572
AEP	AMERICAN ELEC PWR CO INC	12,398	$1.067M	0.1%	$86.10 *	$66.55	+21.5%	COM	025537101
TXN	TEXAS INSTRS INC	6,123	$1.067M	0.1%	$174.21 *	$93.62	+76.6%	COM	882508104
ADI	ANALOG DEVICES INC	5,344	$1.057M	0.1%	$197.79 *	$110.03	+74.7%	COM	032654105
ALB	ALBEMARLE CORP	7,947	$1.047M	0.1%	$131.74 *	$151.35	-15.8%	COM	012653101
JHSC	JOHN HANCOCK EXCHANGE TRADED	27,168	$1.047M	0.1%	$38.52	$31.82	+21.1%	MULTIFACTR SML	47804J842
URI	UNITED RENTALS INC	1,451	$1.046M	0.1%	$721.07	$178.38	+298.0%	COM	911363109
SJM	SMUCKER J M CO	8,223	$1.035M	0.1%	$125.87 *	$105.98	+11.0%	COM NEW	832696405
ISCG	ISHARES TR	21,778	$1.014M	0.1%	$46.57	$40.67	+14.5%	MRGSTR SM CP GR	464288604
MNST	MONSTER BEVERAGE CORP NEW	16,977	$1.006M	0.1%	$59.28	$46.64	+27.1%	COM	61174X109
—	BLACKROCK INC	1,204	$1.004M	0.1%	$833.83	$566.87	—	COM	09247X101
EMXC	ISHARES INC	17,300	$996K	0.1%	$57.57	$55.63	+3.5%	MSCI EMRG CHN	46434G764
SPOT	SPOTIFY TECHNOLOGY S A	3,768	$994K	0.1%	$263.90	$192.46	+37.1%	SHS	L8681T102
XLP	SELECT SECTOR SPDR TR	13,001	$993K	0.1%	$76.36	$73.03	+4.6%	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	5,498	$985K	0.1%	$179.11	$163.69	+9.4%	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	23,011	$972K	0.1%	$42.23	$38.54	+9.6%	SHS	33734H106
CME	CME GROUP INC	4,479	$964K	0.1%	$215.31 *	$158.75	+27.8%	COM	12572Q105
VOT	VANGUARD INDEX FDS	4,055	$956K	0.1%	$235.81	$132.61	+77.8%	MCAP GR IDXVIP	922908538
PSI	INVESCO EXCHANGE TRADED FD T	16,898	$954K	0.1%	$56.43	$44.51	+26.8%	SEMICONDUCTORS	46137V647
XLB	SELECT SECTOR SPDR TR	10,071	$936K	0.1%	$92.89 *	$40.18	+15.6%	SBI MATERIALS	81369Y100
XPO	XPO INC	7,637	$932K	0.1%	$122.03	$19.36	+530.3%	COM	983793100
CMG	CHIPOTLE MEXICAN GRILL INC	320	$930K	0.1%	$2906.78 *	$40.89	+42.2%	COM	169656105
GRID	FIRST TR EXCHANGE TRADED FD	8,102	$929K	0.1%	$114.61	$89.91	+27.5%	NASDQ CLN EDGE	33737A108
IXUS	ISHARES TR	13,682	$928K	0.1%	$67.86	$62.10	+9.3%	CORE MSCI TOTAL	46432F834
QYLD	GLOBAL X FDS	51,748	$927K	0.1%	$17.91	$17.87	+0.2%	NASDAQ 100 COVER	37954Y483
ILCV	ISHARES TR	11,989	$921K	0.1%	$76.86	$72.84	+5.5%	MORNINGSTAR VALU	464288109
MPC	MARATHON PETE CORP	4,558	$918K	0.1%	$201.51 *	$86.43	+124.6%	COM	56585A102
EMR	EMERSON ELEC CO	8,057	$914K	0.1%	$113.42 *	$61.84	+77.9%	COM	291011104
HYMB	SPDR SER TR	34,658	$890K	0.1%	$25.69	$25.11	+2.3%	NUVEEN BLOOMBERG	78464A284
BSV	VANGUARD BD INDEX FDS	11,603	$890K	0.1%	$76.67	$81.98	-6.5%	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	9,673	$871K	0.1%	$90.05 *	$57.35	+50.9%	COM	194162103
APD	AIR PRODS & CHEMS INC	3,587	$869K	0.1%	$242.26 *	$141.22	+64.0%	COM	009158106
GLDM	WORLD GOLD TR	19,642	$865K	0.1%	$44.05	$41.09	+7.2%	SPDR GLD MINIS	98149E303
VOD	VODAFONE GROUP PLC NEW	96,898	$862K	0.1%	$8.90	$12.30	-27.6%	SPONSORED ADR	92857W308
XLY	SELECT SECTOR SPDR TR	4,675	$860K	0.1%	$183.89 *	$79.27	+16.0%	SBI CONS DISCR	81369Y407
CIBR	FIRST TR EXCHANGE TRADED FD	15,171	$856K	0.1%	$56.39	$35.85	+57.3%	NASDAQ CYB ETF	33734X846
MELI	MERCADOLIBRE INC	559	$845K	0.1%	$1512.29	$1088.30	+38.9%	COM	58733R102
ICSH	ISHARES TR	16,471	$833K	0.1%	$50.56	$50.46	+0.2%	BLACKROCK ULTRA	46434V878
AOM	ISHARES TR	18,950	$811K	0.1%	$42.78	$40.46	+5.7%	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	21,966	$809K	0.1%	$36.82	$36.70	+0.3%	CONSER ALLOC ETF	464289883
VRTX	VERTEX PHARMACEUTICALS INC	1,908	$798K	0.1%	$418.01	$262.15	+59.5%	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	2,404	$788K	0.1%	$327.92	$266.99	+22.8%	COM	016255101
PWB	INVESCO EXCHANGE TRADED FD T	8,785	$784K	0.1%	$89.29	$55.83	+59.9%	LARGE CAP GROWTH	46137V746
VOE	VANGUARD INDEX FDS	5,031	$784K	0.1%	$155.91	$113.81	+37.0%	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	15,118	$780K	0.1%	$51.60	$48.67	+6.0%	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	6,780	$779K	0.1%	$114.96	$93.46	+23.0%	ESG AWR MSCI USA	46435G425
VPU	VANGUARD WORLD FD	5,418	$772K	0.0%	$142.58	$143.48	-0.6%	UTILITIES ETF	92204A876
TIP	ISHARES TR	7,132	$766K	0.0%	$107.41	$123.12	-12.8%	TIPS BD ETF	464287176
EES	WISDOMTREE TR	15,274	$766K	0.0%	$50.12	$41.35	+21.2%	US SMALLCAP FUND	97717W562
OUSA	ALPS ETF TR	15,292	$756K	0.0%	$49.41	$41.95	+17.8%	OSHARES US QUALT	00162Q387
PFM	INVESCO EXCHANGE TRADED FD T	17,709	$754K	0.0%	$42.57	$37.76	+12.7%	DIVID ACHIEVEV	46137V506
MOAT	VANECK ETF TRUST	8,380	$753K	0.0%	$89.90	$76.37	+17.7%	MRNGSTR WDE MOAT	92189F643
SHEL	SHELL PLC	11,144	$747K	0.0%	$67.04	$56.33	+19.0%	SPON ADS	780259305
DHI	D R HORTON INC	4,502	$741K	0.0%	$164.57	$100.24	+61.2%	COM	23331A109
FIW	FIRST TR EXCHANGE-TRADED FD	7,216	$737K	0.0%	$102.10	$89.62	+13.9%	WTR ETF	33733B100
EFA	ISHARES TR	9,150	$731K	0.0%	$79.86	$66.14	+20.8%	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	20,896	$729K	0.0%	$34.88	$32.93	+5.9%	HDG MSCI EAFE	46434V803
C	CITIGROUP INC	11,520	$729K	0.0%	$63.24 *	$45.48	+31.7%	COM NEW	172967424
PAVE	GLOBAL X FDS	18,290	$728K	0.0%	$39.81	$26.52	+50.1%	US INFR DEV ETF	37954Y673
MDT	MEDTRONIC PLC	8,355	$728K	0.0%	$87.15 *	$80.03	+3.7%	SHS	G5960L103
CSX	CSX CORP	19,377	$718K	0.0%	$37.07 *	$27.55	+31.1%	COM	126408103
—	BLACKROCK MUNIHOLDINGS FD IN	59,072	$714K	0.0%	$12.08	$15.76	—	COM	09253N104
BHP	BHP GROUP LTD	12,221	$705K	0.0%	$57.69	$58.10	-0.7%	SPONSORED ADS	088606108
NSC	NORFOLK SOUTHN CORP	2,765	$705K	0.0%	$254.86 *	$149.09	+64.6%	COM	655844108
MTUM	ISHARES TR	3,746	$702K	0.0%	$187.34	$146.04	+28.3%	MSCI USA MMENTM	46432F396
ZTS	ZOETIS INC	4,142	$701K	0.0%	$169.22 *	$173.91	-4.7%	CL A	98978V103
DON	WISDOMTREE TR	14,367	$701K	0.0%	$48.77	$41.52	+17.4%	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	52,505	$697K	0.0%	$13.28 *	$8.24	+44.1%	COM	345370860
PJP	INVESCO EXCHANGE TRADED FD T	8,654	$694K	0.0%	$80.16	$64.60	+24.1%	PHARMACEUTICALS	46137V662
SYK	STRYKER CORPORATION	1,936	$693K	0.0%	$357.82	$162.35	+116.9%	COM	863667101
FXE	INVESCO CURRENCYSHARES EURO	6,940	$692K	0.0%	$99.71	$100.20	-0.5%	EURO SHS	46138K103
IWB	ISHARES TR	2,400	$691K	0.0%	$288.04	$157.75	+82.6%	RUS 1000 ETF	464287622
BBIN	J P MORGAN EXCHANGE TRADED F	11,402	$686K	0.0%	$60.14	$54.92	+9.5%	BETABUILDERS I	46641Q373
ZS	ZSCALER INC	3,550	$684K	0.0%	$192.63	$102.30	+88.3%	COM	98980G102
IUSG	ISHARES TR	5,813	$681K	0.0%	$117.21	$76.14	+53.9%	CORE S&P US GWT	464287671
TIPZ	PIMCO ETF TR	12,775	$681K	0.0%	$53.33	$53.05	+0.5%	BROAD US TIPS	72201R403
IMFL	INVESCO EXCH TRD SLF IDX FD	26,330	$674K	0.0%	$25.61	$24.00	+6.7%	INTL DEV DYNAMIC	46138J437
PFF	ISHARES TR	20,844	$672K	0.0%	$32.23	$31.00	+4.0%	PFD AND INCM SEC	464288687
FXH	FIRST TR EXCHANGE TRADED FD	6,105	$669K	0.0%	$109.59	$113.98	-3.8%	HLTH CARE ALPH	33734X143
CB	CHUBB LIMITED	2,576	$667K	0.0%	$259.11	$133.14	+91.5%	COM	H1467J104
MCK	MCKESSON CORP	1,243	$667K	0.0%	$536.82	$379.27	+40.5%	COM	58155Q103
TOTL	SSGA ACTIVE ETF TR	16,549	$663K	0.0%	$40.05	$42.27	-5.3%	SPDR TR TACTIC	78467V848
MAR	MARRIOTT INTL INC NEW	2,620	$661K	0.0%	$252.33	$114.35	+116.8%	CL A	571903202
XBI	SPDR SER TR	6,855	$650K	0.0%	$94.89	$94.59	+0.3%	S&P BIOTECH	78464A870
OCSL	OAKTREE SPECIALTY LENDING CO	32,331	$636K	0.0%	$19.66	$20.20	-2.7%	COM	67401P405
ADP	AUTOMATIC DATA PROCESSING IN	2,544	$635K	0.0%	$249.69 *	$111.86	+115.0%	COM	053015103
TMUS	T-MOBILE US INC	3,874	$632K	0.0%	$163.23 *	$84.59	+88.0%	COM	872590104
MINT	PIMCO ETF TR	6,272	$631K	0.0%	$100.53	$100.85	-0.3%	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	6,848	$627K	0.0%	$91.62 *	$69.34	+23.2%	COM	718172109
UCON	FIRST TR EXCHNG TRADED FD VI	25,493	$627K	0.0%	$24.60	$24.57	+0.1%	TCW UNCONSTRAI	33740F888
VHT	VANGUARD WORLD FD	2,313	$626K	0.0%	$270.56	$205.77	+31.5%	HEALTH CAR ETF	92204A504
SLYV	SPDR SER TR	7,528	$625K	0.0%	$82.97	$76.52	+8.4%	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	2,186	$622K	0.0%	$284.36 *	$199.41	+35.1%	COM	031162100
CLF	CLEVELAND-CLIFFS INC NEW	27,101	$616K	0.0%	$22.74	$13.54	+67.9%	COM	185899101
SNOW	SNOWFLAKE INC	3,804	$615K	0.0%	$161.60	$193.91	-16.7%	CL A	833445109
IVW	ISHARES TR	7,254	$613K	0.0%	$84.44	$53.36	+58.2%	S&P 500 GRWT ETF	464287309
AVAV	AEROVIRONMENT INC	3,992	$612K	0.0%	$153.28	$67.41	+127.4%	COM	008073108
—	EATON VANCE LTD DURATION INC	62,735	$612K	0.0%	$9.75	$10.60	—	COM	27828H105
—	LAM RESEARCH CORP	629	$611K	0.0%	$971.91	$422.08	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,087	$605K	0.0%	$556.63	$419.95	+32.5%	UTSER1 S&PDCRP	78467Y107
DSI	ISHARES TR	5,994	$604K	0.0%	$100.80	$89.14	+13.1%	MSCI KLD400 SOC	464288570
USHY	ISHARES TR	16,500	$604K	0.0%	$36.59	$36.34	+0.7%	BROAD USD HIGH	46435U853
VIOO	VANGUARD ADMIRAL FDS INC	5,893	$598K	0.0%	$101.50	$77.27	+31.4%	SMLLCP 600 IDX	921932828
DIVB	ISHARES TR	13,425	$597K	0.0%	$44.50	$42.06	+5.8%	CORE DIVID ETF	46435U861
VBR	VANGUARD INDEX FDS	3,078	$591K	0.0%	$191.86	$141.05	+36.0%	SM CP VAL ETF	922908611
VEEV	VEEVA SYS INC	2,547	$590K	0.0%	$231.69	$166.99	+38.7%	CL A COM	922475108
WPM	WHEATON PRECIOUS METALS CORP	12,487	$588K	0.0%	$47.13	$38.20	+21.6%	COM	962879102
NULG	NUSHARES ETF TR	7,668	$585K	0.0%	$76.28	$60.47	+26.1%	NUVEEN ESG LRGCP	67092P201
HSY	HERSHEY CO	2,989	$581K	0.0%	$194.48 *	$139.69	+31.9%	COM	427866108
IIPR	INNOVATIVE INDL PPTYS INC	5,587	$578K	0.0%	$103.54	$65.21	—	COM	45781V101
DVN	DEVON ENERGY CORP NEW	11,489	$577K	0.0%	$50.18 *	$47.83	-0.5%	COM	25179M103
FISV	FISERV INC	3,602	$576K	0.0%	$159.80	$84.97	+88.1%	COM	337738108
GSLC	GOLDMAN SACHS ETF TR	5,520	$573K	0.0%	$103.79	$89.95	+15.4%	ACTIVEBETA US LG	381430503
DOCU	DOCUSIGN INC	9,585	$571K	0.0%	$59.55	$84.99	-29.9%	COM	256163106
HACK	AMPLIFY ETF TR	8,851	$567K	0.0%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
RPV	INVESCO EXCHANGE TRADED FD T	6,393	$565K	0.0%	$88.44	$75.56	+17.0%	S&P500 PUR VAL	46137V258
ITW	ILLINOIS TOOL WKS INC	2,102	$564K	0.0%	$268.29 *	$155.98	+64.9%	COM	452308109
FAST	FASTENAL CO	7,290	$562K	0.0%	$77.14 *	$21.59	+72.0%	COM	311900104
FSLR	FIRST SOLAR INC	3,329	$562K	0.0%	$168.81	$161.92	+4.2%	COM	336433107
AXON	AXON ENTERPRISE INC	1,784	$558K	0.0%	$312.88	$204.87	+52.7%	COM	05464C101
CAH	CARDINAL HEALTH INC	4,988	$558K	0.0%	$111.90 *	$67.14	+62.3%	COM	14149Y108
LULU	LULULEMON ATHLETICA INC	1,428	$558K	0.0%	$390.65	$266.80	+46.4%	COM	550021109
VBK	VANGUARD INDEX FDS	2,134	$556K	0.0%	$260.66	$217.62	+19.8%	SML CP GRW ETF	922908595
PHO	INVESCO EXCHANGE TRADED FD T	8,217	$547K	0.0%	$66.57	$38.38	+73.5%	WATER RES ETF	46137V142
—	GABELLI DIVID & INCOME TR	23,573	$542K	0.0%	$22.98	$21.89	—	COM	36242H104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,305	$540K	0.0%	$85.65	$75.60	+13.3%	CAP STRENGTH ETF	33733E104
SLV	ISHARES SILVER TR	23,700	$539K	0.0%	$22.75	$19.50	+16.6%	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	7,913	$536K	0.0%	$67.75	$43.89	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	2,146	$528K	0.0%	$245.93 *	$167.24	+41.2%	COM	907818108
CHD	CHURCH & DWIGHT CO INC	5,059	$528K	0.0%	$104.31 *	$64.18	+59.2%	COM	171340102
PBE	INVESCO EXCHANGE TRADED FD T	8,141	$527K	0.0%	$64.72	$54.24	+19.3%	BIOTECHNOLOGY	46137V787
IVOO	VANGUARD ADMIRAL FDS INC	5,111	$526K	0.0%	$103.00	$70.86	+45.4%	MIDCP 400 IDX	921932885
ITOT	ISHARES TR	4,539	$523K	0.0%	$115.30	$73.90	+56.0%	CORE S&P TTL STK	464287150
COF	CAPITAL ONE FINL CORP	3,511	$523K	0.0%	$148.89 *	$104.53	+39.0%	COM	14040H105
STIP	ISHARES TR	5,252	$522K	0.0%	$99.44	$97.44	+2.0%	0-5 YR TIPS ETF	46429B747
FTSM	FIRST TR EXCHANGE-TRADED FD	8,682	$518K	0.0%	$59.62	$59.56	+0.1%	FIRST TR ENH NEW	33739Q408
PGX	INVESCO EXCH TRADED FD TR II	43,443	$516K	0.0%	$11.88	$11.35	+4.7%	PFD ETF	46138E511
FDL	FIRST TR MORNINGSTAR DIVID L	13,296	$512K	0.0%	$38.48	$36.36	+5.8%	SHS	336917109
DE	DEERE & CO	1,237	$508K	0.0%	$410.80 *	$240.86	+66.3%	COM	244199105
TBLL	INVESCO EXCH TRADED FD TR II	4,813	$508K	0.0%	$105.47	$105.44	+0.0%	SHORT TERM TREAS	46138G888
AZO	AUTOZONE INC	161	$507K	0.0%	$3151.66	$711.78	+342.8%	COM	053332102
IRM	IRON MTN INC DEL	6,295	$505K	0.0%	$80.21 *	$33.21	+128.5%	COM	46284V101
ADSK	AUTODESK INC	1,928	$502K	0.0%	$260.40	$243.48	+7.0%	COM	052769106
FNDF	SCHWAB STRATEGIC TR	14,084	$502K	0.0%	$35.61	$32.36	+10.0%	SCHWB FDT INT LG	808524755
JQUA	J P MORGAN EXCHANGE TRADED F	9,474	$501K	0.0%	$52.87	$46.01	+14.9%	US QUALTY FCTR	46641Q761
VGK	VANGUARD INTL EQUITY INDEX F	7,404	$499K	0.0%	$67.34	$52.71	+27.8%	FTSE EUROPE ETF	922042874
COIN	COINBASE GLOBAL INC	1,879	$498K	0.0%	$265.12	$133.49	+98.6%	COM CL A	19260Q107
CDC	VICTORY PORTFOLIOS II	8,301	$494K	0.0%	$59.53	$59.19	+0.6%	VCSHS US EQ INCM	92647N824
KMB	KIMBERLY-CLARK CORP	3,808	$493K	0.0%	$129.35 *	$95.82	+26.3%	COM	494368103
GSK	GSK PLC	11,461	$491K	0.0%	$42.87	$36.18	+18.5%	SPONSORED ADR	37733W204
BABA	ALIBABA GROUP HLDG LTD	6,782	$491K	0.0%	$72.36	$113.54	-36.3%	SPONSORED ADS	01609W102
FOUR	SHIFT4 PMTS INC	7,413	$490K	0.0%	$66.07	$75.22	-12.2%	CL A	82452J109
AWK	AMERICAN WTR WKS CO INC NEW	4,005	$489K	0.0%	$122.21 *	$88.85	+32.0%	COM	030420103
IWL	ISHARES TR	3,803	$483K	0.0%	$127.11	$79.59	+59.7%	RUS TOP 200 ETF	464289446
BLDR	BUILDERS FIRSTSOURCE INC	2,290	$478K	0.0%	$208.55	$114.91	+81.5%	COM	12008R107
IWM	ISHARES TR	2,249	$473K	0.0%	$210.33	$182.73	+15.1%	RUSSELL 2000 ETF	464287655
IWY	ISHARES TR	2,407	$470K	0.0%	$195.13	$138.43	+40.9%	RUS TP200 GR ETF	464289438
SONY	SONY GROUP CORP	5,475	$469K	0.0%	$85.75	$67.18	+27.6%	SPONSORED ADR	835699307
ET	ENERGY TRANSFER L P	29,766	$468K	0.0%	$15.73	$10.36	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	1,497	$468K	0.0%	$312.69	$172.58	+77.7%	SHS	G29183103
J	JACOBS SOLUTIONS INC	3,041	$468K	0.0%	$153.73 *	$101.27	+23.6%	COM	46982L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,431	$467K	0.0%	$136.05	$79.60	+70.9%	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	2,232	$462K	0.0%	$206.80 *	$63.63	+199.1%	COM	743315103
BKR	BAKER HUGHES COMPANY	13,754	$461K	0.0%	$33.50 *	$29.55	+9.0%	CL A	05722G100
MRNA	MODERNA INC	4,324	$461K	0.0%	$106.56	$103.85	+2.6%	COM	60770K107
GCOW	PACER FDS TR	13,184	$457K	0.0%	$34.70	$32.76	+5.9%	GLOBL CASH ETF	69374H709
ALL	ALLSTATE CORP	2,637	$456K	0.0%	$173.00 *	$118.56	+41.0%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	3,311	$455K	0.0%	$137.45 *	$88.67	+51.9%	COM	45866F104
EELV	INVESCO EXCH TRADED FD TR II	18,974	$453K	0.0%	$23.89	$23.87	+0.1%	S&P EMRNG MKTS	46138E297
QGRW	WISDOMTREE TR	10,957	$450K	0.0%	$41.10	$39.09	+5.2%	US QUALITY GROW	97717Y477
SBUX	STARBUCKS CORP	4,913	$449K	0.0%	$91.39 *	$62.92	+38.7%	COM	855244109
CRSP	CRISPR THERAPEUTICS AG	6,553	$447K	0.0%	$68.16	$66.31	+2.8%	NAMEN AKT	H17182108
WTV	WISDOMTREE TR	5,898	$446K	0.0%	$75.59	$70.44	+7.3%	WISDOMTREE US VA	97717W547
VXF	VANGUARD INDEX FDS	2,540	$445K	0.0%	$175.24	$151.97	+15.3%	EXTEND MKT ETF	922908652
CRL	CHARLES RIV LABS INTL INC	1,642	$445K	0.0%	$270.92	$212.36	+27.6%	COM	159864107
WSO	WATSCO INC	1,025	$443K	0.0%	$431.90	$294.40	+46.7%	COM	942622200
CWI	SPDR INDEX SHS FDS	15,533	$441K	0.0%	$28.40	$24.45	+16.2%	MSCI ACWI EXUS	78463X848
PAYX	PAYCHEX INC	3,577	$439K	0.0%	$122.80 *	$112.21	+3.7%	COM	704326107
VMC	VULCAN MATLS CO	1,599	$436K	0.0%	$272.86	$210.87	+27.8%	COM	929160109
—	FIRST TR SPECIALTY FIN & FIN	115,579	$436K	0.0%	$3.77	$6.77	—	COM BEN INTR	33733G109
PRU	PRUDENTIAL FINL INC	3,710	$436K	0.0%	$117.40 *	$86.63	+24.7%	COM	744320102
XYLD	GLOBAL X FDS	10,518	$429K	0.0%	$40.79	$41.33	-1.3%	S&P 500 COVERED	37954Y475
DOW	DOW INC	7,401	$429K	0.0%	$57.93 *	$39.66	+30.4%	COM	260557103
OKTA	OKTA INC	4,084	$427K	0.0%	$104.61	$92.60	+13.0%	CL A	679295105
TFI	SPDR SER TR	9,162	$426K	0.0%	$46.48	$49.58	-6.2%	NUVEEN BLMBRG MU	78468R721
MMM	3M CO	4,004	$425K	0.0%	$106.06 *	$103.50	-17.4%	COM	88579Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,389	$419K	0.0%	$301.44	$213.76	+41.0%	CL A	989207105
EIX	EDISON INTL	5,911	$418K	0.0%	$70.73 *	$55.53	+17.9%	COM	281020107
MLPX	GLOBAL X FDS	8,510	$417K	0.0%	$48.99	$41.13	+19.1%	GLB X MLP ENRG I	37954Y293
—	AZEK CO INC	8,293	$416K	0.0%	$50.22	$30.72	—	CL A	05478C105
DBA	INVESCO DB MULTI-SECTOR COMM	16,798	$416K	0.0%	$24.76	$21.24	+16.6%	AGRICULTURE FD	46140H106
PEJ	INVESCO EXCHANGE TRADED FD T	8,984	$415K	0.0%	$46.18	$47.60	-3.0%	LEISURE AND ENTE	46137V720
GILD	GILEAD SCIENCES INC	5,659	$415K	0.0%	$73.26 *	$56.40	+22.6%	COM	375558103
EVR	EVERCORE INC	2,149	$414K	0.0%	$192.56 *	$111.48	+69.0%	CLASS A	29977A105
EA	ELECTRONIC ARTS INC	3,097	$411K	0.0%	$132.66	$126.63	+3.9%	COM	285512109
SCHG	SCHWAB STRATEGIC TR	4,428	$411K	0.0%	$92.72 *	$14.39	+61.1%	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	5,852	$410K	0.0%	$70.01 *	$44.66	+48.8%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	1,506	$409K	0.0%	$271.79 *	$191.25	+36.9%	CL A	21036P108
GPN	GLOBAL PMTS INC	3,042	$407K	0.0%	$133.67	$129.08	+1.6%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	1,765	$406K	0.0%	$230.08 *	$137.10	+63.0%	COM	89417E109
WST	WEST PHARMACEUTICAL SVSC INC	1,009	$399K	0.0%	$395.72	$315.30	+24.9%	COM	955306105
PINS	PINTEREST INC	11,510	$399K	0.0%	$34.67	$51.64	-32.9%	CL A	72352L106
ITA	ISHARES TR	3,003	$396K	0.0%	$131.93	$99.95	+32.0%	US AER DEF ETF	464288760
FDX	FEDEX CORP	1,364	$395K	0.0%	$289.69 *	$190.91	+46.0%	COM	31428X106
PICK	ISHARES INC	9,453	$394K	0.0%	$41.70	$39.80	+4.8%	MSCI GBL ETF NEW	46434G848
TFLO	ISHARES TR	7,741	$392K	0.0%	$50.69	$50.48	+0.4%	TRS FLT RT BD	46434V860
TTC	TORO CO	4,270	$391K	0.0%	$91.64	$73.66	+24.4%	COM	891092108
GXO	GXO LOGISTICS INCORPORATED	7,275	$391K	0.0%	$53.76	$55.35	-2.9%	COMMON STOCK	36262G101
EBAY	EBAY INC.	7,406	$391K	0.0%	$52.78 *	$48.14	+6.5%	COM	278642103
REGL	PROSHARES TR	4,975	$391K	0.0%	$78.56	$58.41	+34.5%	S&P MDCP 400 DIV	74347B680
FTHI	FIRST TR EXCHANGE-TRADED FD	17,385	$391K	0.0%	$22.47	$21.94	+2.4%	BUYWRIT INCM ETF	33738R308
DUK	DUKE ENERGY CORP NEW	4,011	$388K	0.0%	$96.70 *	$71.12	+27.5%	COM NEW	26441C204
VYMI	VANGUARD WHITEHALL FDS	5,627	$387K	0.0%	$68.80	$63.26	+8.8%	INTL HIGH ETF	921946794
RITM	RITHM CAPITAL CORP	34,654	$387K	0.0%	$11.16	$9.54	—	COM NEW	64828T201
SUSA	ISHARES TR	3,533	$386K	0.0%	$109.16	$79.26	+37.7%	MSCI USA ESG SLC	464288802
VGSH	VANGUARD SCOTTSDALE FDS	6,632	$385K	0.0%	$58.07	$60.63	-4.2%	SHORT TERM TREAS	92206C102
CPRT	COPART INC	6,605	$383K	0.0%	$57.92	$39.99	+44.8%	COM	217204106
DECK	DECKERS OUTDOOR CORP	403	$379K	0.0%	$941.27 *	$138.61	+13.2%	COM	243537107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,940	$379K	0.0%	$128.91 *	$96.93	+20.6%	COM	015271109
GBTC	GRAYSCALE BITCOIN TR BTC	5,969	$377K	0.0%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
CCOR	LISTED FD TR	14,219	$376K	0.0%	$26.47	$30.94	-14.4%	CORE ALT FD	53656F847
SNPS	SYNOPSYS INC	656	$375K	0.0%	$571.44	$260.89	+119.1%	COM	871607107
CTAS	CINTAS CORP	545	$375K	0.0%	$687.47 *	$138.26	+22.5%	COM	172908105
LNG	CHENIERE ENERGY INC	2,306	$372K	0.0%	$161.30	$101.05	+59.6%	COM NEW	16411R208
JNK	SPDR SER TR	3,884	$370K	0.0%	$95.20	$91.92	+3.6%	BLOOMBERG HIGH Y	78468R622
—	ARISTA NETWORKS INC	1,271	$369K	0.0%	$289.98	$196.78	—	COM	040413106
GRMN	GARMIN LTD	2,458	$366K	0.0%	$148.87 *	$63.76	+126.9%	SHS	H2906T109
RDIV	INVESCO EXCH TRADED FD TR II	7,959	$365K	0.0%	$45.83	$42.70	+7.3%	S&P ULTRA DIVIDE	46138G656
AFL	AFLAC INC	4,197	$360K	0.0%	$85.86 *	$72.16	+14.7%	COM	001055102
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,188	$360K	0.0%	$23.72	$25.05	-5.3%	FST TR GLB FD	33739H101
—	URBAN-GRO INC	261,049	$358K	0.0%	$1.37	$3.79	—	COM NEW	91704K202
MGK	VANGUARD WORLD FD	1,246	$357K	0.0%	$286.61 *	$39.64	+44.6%	MEGA GRWTH IND	921910816
TOL	TOLL BROTHERS INC	2,736	$354K	0.0%	$129.38	$89.05	+45.3%	COM	889478103
IPAY	AMPLIFY ETF TR	6,717	$354K	0.0%	$52.64	$48.00	+9.7%	AMPLIFY MOBILE P	032108656
BIV	VANGUARD BD INDEX FDS	4,680	$353K	0.0%	$75.40	$86.14	-12.5%	INTERMED TERM	921937819
RSG	REPUBLIC SVCS INC	1,837	$352K	0.0%	$191.44 *	$59.05	+217.2%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	2,365	$352K	0.0%	$148.65 *	$104.18	+28.8%	CL B	911312106
NVS	NOVARTIS AG	3,631	$351K	0.0%	$96.73	$86.75	+11.5%	SPONSORED ADR	66987V109
EFAV	ISHARES TR	4,927	$349K	0.0%	$70.88	$70.52	+0.5%	MSCI EAFE MIN VL	46429B689
CLH	CLEAN HARBORS INC	1,733	$349K	0.0%	$201.31	$131.78	+52.8%	COM	184496107
FDVV	FIDELITY COVINGTON TRUST	7,688	$348K	0.0%	$45.31	$40.29	+12.5%	HIGH DIVID ETF	316092840
—	PIONEER NAT RES CO	1,318	$346K	0.0%	$262.53	$204.60	—	COM	723787107
IWR	ISHARES TR	4,110	$346K	0.0%	$84.10	$56.18	+49.7%	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	4,787	$343K	0.0%	$71.73 *	$52.97	+27.7%	COM	842587107
HRB	BLOCK H & R INC	6,986	$343K	0.0%	$49.11 *	$35.32	+32.2%	COM	093671105
RJF	RAYMOND JAMES FINL INC	2,659	$342K	0.0%	$128.44 *	$77.61	+61.6%	COM	754730109
ONEV	SPDR SER TR	2,747	$341K	0.0%	$124.17	$104.85	+18.4%	RUSSELL LOW VOL	78468R754
LIT	GLOBAL X FDS	7,523	$341K	0.0%	$45.29	$86.99	-47.9%	LITHIUM BTRY ETF	37954Y855
GDDY	GODADDY INC	2,846	$338K	0.0%	$118.68	$92.51	+28.3%	CL A	380237107
DGX	QUEST DIAGNOSTICS INC	2,529	$337K	0.0%	$133.10 *	$100.67	+27.7%	COM	74834L100
SCHP	SCHWAB STRATEGIC TR	6,442	$336K	0.0%	$52.16 *	$25.94	+0.5%	US TIPS ETF	808524870
AB	ALLIANCEBERNSTEIN HLDG L P	9,658	$336K	0.0%	$34.74	$24.83	—	UNIT LTD PARTN	01881G106
KR	KROGER CO	5,832	$333K	0.0%	$57.13 *	$47.33	+16.3%	COM	501044101
OC	OWENS CORNING NEW	1,997	$333K	0.0%	$166.80	$132.46	+25.9%	COM	690742101
SUB	ISHARES TR	3,171	$332K	0.0%	$104.74	$103.51	+1.2%	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	956	$332K	0.0%	$346.78 *	$369.63	-8.3%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC	1,609	$332K	0.0%	$206.04 *	$153.74	+29.8%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	3,312	$329K	0.0%	$99.26 *	$57.27	+68.2%	COM	68902V107
ADM	ARCHER DANIELS MIDLAND CO	5,218	$328K	0.0%	$62.81 *	$34.66	+69.9%	COM	039483102
—	NUVEEN CORE PLUS IMPACT FUND	31,619	$327K	0.0%	$10.35	$9.94	—	COM BEN INT	67080D103
QCLN	FIRST TR EXCHANGE-TRADED FD	9,421	$327K	0.0%	$34.68	$58.22	-40.4%	NAS CLNEDG GREEN	33733E500
WTAI	WISDOMTREE TR	15,712	$326K	0.0%	$20.77	$20.65	+0.6%	ARTIFICIAL INTEL	97717Y543
—	SMARTSHEET INC	8,474	$326K	0.0%	$38.50	$43.92	—	COM CL A	83200N103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,987	$326K	0.0%	$65.37	$182.80	-64.2%	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	1,529	$326K	0.0%	$213.07 *	$178.23	+15.6%	COM	502431109
AVUS	AMERICAN CENTY ETF TR	3,608	$323K	0.0%	$89.49	$75.93	+17.9%	US EQT ETF	025072885
AIQ	GLOBAL X FDS	9,503	$323K	0.0%	$33.96	$32.45	+4.7%	ARTIFICIAL ETF	37954Y632
CBOE	CBOE GLOBAL MKTS INC	1,750	$322K	0.0%	$183.74	$171.35	+5.6%	COM	12503M108
STLD	STEEL DYNAMICS INC	2,161	$320K	0.0%	$148.22 *	$102.09	+41.5%	COM	858119100
TDY	TELEDYNE TECHNOLOGIES INC	743	$319K	0.0%	$429.32	$428.01	+0.3%	COM	879360105
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,861	$317K	0.0%	$10.62	$11.62	—	COM	01879R106
ELF	E L F BEAUTY INC	1,594	$312K	0.0%	$196.03	$177.63	+10.4%	COM	26856L103
ETR	ENTERGY CORP NEW	2,952	$312K	0.0%	$105.67 *	$39.50	+26.5%	COM	29364G103
USO	UNITED STS OIL FD LP	3,949	$311K	0.0%	$78.73	$54.39	+44.7%	UNITS	91232N207
CSB	VICTORY PORTFOLIOS II	5,517	$309K	0.0%	$56.04	$55.56	+0.9%	VCSHS US SMCP HG	92647N873
CACI	CACI INTL INC	814	$308K	0.0%	$378.59	$197.85	+91.5%	CL A	127190304
CARR	CARRIER GLOBAL CORPORATION	5,298	$308K	0.0%	$58.13 *	$29.22	+94.6%	COM	14448C104
SYY	SYSCO CORP	3,787	$307K	0.0%	$81.17 *	$58.81	+30.7%	COM	871829107
TYL	TYLER TECHNOLOGIES INC	722	$307K	0.0%	$425.00	$327.17	+29.9%	COM	902252105
DHS	WISDOMTREE TR	3,531	$306K	0.0%	$86.66	$82.57	+5.0%	US HIGH DIVIDEND	97717W208
—	REAVES UTIL INCOME FD	11,338	$306K	0.0%	$26.96	$31.97	—	COM SH BEN INT	756158101
IVE	ISHARES TR	1,635	$305K	0.0%	$186.81	$145.66	+28.2%	S&P 500 VAL ETF	464287408
AVY	AVERY DENNISON CORP	1,367	$305K	0.0%	$223.23 *	$100.28	+115.3%	COM	053611109
MGV	VANGUARD WORLD FD	2,523	$302K	0.0%	$119.52	$101.48	+17.8%	MEGA CAP VAL ETF	921910840
—	SUPER MICRO COMPUTER INC	296	$299K	0.0%	$1010.02	$1010.02	—	COM	86800U104
PAYC	PAYCOM SOFTWARE INC	1,498	$298K	0.0%	$199.05	$269.26	-27.1%	COM	70432V102
BIIB	BIOGEN INC	1,378	$297K	0.0%	$215.63	$275.97	-21.9%	COM	09062X103
COR	CENCORA INC	1,219	$296K	0.0%	$242.97	$193.88	+23.5%	COM	03073E105
TECK	TECK RESOURCES LTD	6,441	$295K	0.0%	$45.78	$38.40	+19.2%	CL B	878742204
CZA	INVESCO EXCHANGE TRADED FD T	2,898	$295K	0.0%	$101.69	$88.16	+15.4%	ZACKS MID CAP	46137Y401
—	LABORATORY CORP AMER HLDGS	1,336	$292K	0.0%	$218.43	$198.05	—	COM NEW	50540R409
LIN	LINDE PLC	627	$291K	0.0%	$464.15 *	$356.47	+27.4%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	521	$290K	0.0%	$556.26	$407.15	+34.1%	COM	701094104
DBC	INVESCO DB COMMDY INDX TRCK	12,512	$287K	0.0%	$22.97	$23.82	-3.6%	UNIT	46138B103
TGT	TARGET CORP	1,620	$287K	0.0%	$177.22 *	$113.96	+45.7%	COM	87612E106
GXC	SPDR INDEX SHS FDS	4,330	$285K	0.0%	$65.78	$64.25	+2.4%	S&P CHINA ETF	78463X400
DDOG	DATADOG INC	2,303	$285K	0.0%	$123.60	$84.60	+46.1%	CL A COM	23804L103
DGRS	WISDOMTREE TR	5,727	$284K	0.0%	$49.64	$35.45	+40.0%	US S CAP QTY DIV	97717X651
BSM	BLACK STONE MINERALS L P	17,690	$283K	0.0%	$15.98	$16.19	—	COM UNIT	09225M101
AOR	ISHARES TR	5,065	$282K	0.0%	$55.67	$53.93	+3.2%	GRWT ALLOCAT ETF	464289867
NET	CLOUDFLARE INC	2,910	$282K	0.0%	$96.83	$71.22	+36.0%	CL A COM	18915M107
BBH	VANECK ETF TRUST	1,689	$281K	0.0%	$166.33	$165.59	+0.4%	BIOTECH ETF	92189F726
MFC	MANULIFE FINL CORP	11,227	$281K	0.0%	$24.99	$22.98	+8.7%	COM	56501R106
WDAY	WORKDAY INC	1,028	$280K	0.0%	$272.71	$183.16	+48.9%	CL A	98138H101
MCO	MOODYS CORP	707	$278K	0.0%	$392.96	$237.67	+63.2%	COM	615369105
TWLO	TWILIO INC	4,525	$277K	0.0%	$61.15	$62.47	-2.1%	CL A	90138F102
PCAR	PACCAR INC	2,230	$276K	0.0%	$123.88 *	$100.80	+15.4%	COM	693718108
GIS	GENERAL MLS INC	3,925	$275K	0.0%	$69.98 *	$41.85	+55.7%	COM	370334104
IWV	ISHARES TR	913	$274K	0.0%	$300.08	$197.90	+51.6%	RUSSELL 3000 ETF	464287689
TREX	TREX CO INC	2,734	$273K	0.0%	$99.75	$66.80	+49.3%	COM	89531P105
RSP	INVESCO EXCHANGE TRADED FD T	1,607	$272K	0.0%	$169.41	$145.92	+16.1%	S&P500 EQL WGT	46137V357
RWJ	INVESCO EXCH TRADED FD TR II	6,352	$272K	0.0%	$42.81	$40.71	+5.2%	S&P SMALLCAP 600	46138G664
GD	GENERAL DYNAMICS CORP	962	$272K	0.0%	$282.48 *	$139.80	+95.1%	COM	369550108
APPN	APPIAN CORP	6,743	$269K	0.0%	$39.95	$51.45	-22.4%	CL A	03782L101
TRP	TC ENERGY CORP	6,695	$269K	0.0%	$40.20 *	$36.29	+3.5%	COM	87807B107
BDX	BECTON DICKINSON & CO	1,078	$267K	0.0%	$247.36 *	$164.94	+45.0%	COM	075887109
TMFM	RBB FD INC	9,829	$266K	0.0%	$27.10	$23.03	+17.7%	MOTLEY FOOL MID	74933W627
OTTR	OTTER TAIL CORP	3,080	$266K	0.0%	$86.39 *	$55.25	+48.9%	COM	689648103
BXMT	BLACKSTONE MTG TR INC	13,296	$265K	0.0%	$19.91	$28.94	—	COM CL A	09257W100
NWSA	NEWS CORP NEW	10,088	$264K	0.0%	$26.18	$20.78	+24.6%	CL A	65249B109
TEAM	ATLASSIAN CORPORATION	1,353	$264K	0.0%	$195.11	$159.59	+22.3%	CL A	049468101
KNG	FIRST TR EXCHANGE-TRADED FD	4,913	$264K	0.0%	$53.71	$51.79	+3.7%	FT VEST S&P 500	33739Q705
MSCI	MSCI INC	470	$264K	0.0%	$561.00 *	$210.41	+160.7%	COM	55354G100
—	SOUTHSTATE CORPORATION	3,100	$264K	0.0%	$85.03	$47.63	—	COM	840441109
KMI	KINDER MORGAN INC DEL	14,370	$264K	0.0%	$18.34 *	$15.20	+10.9%	COM	49456B101
NUE	NUCOR CORP	1,329	$263K	0.0%	$197.92 *	$177.23	+8.6%	COM	670346105
DD	DUPONT DE NEMOURS INC	3,412	$262K	0.0%	$76.67 *	$26.77	+15.7%	COM	26614N102
DXCM	DEXCOM INC	1,881	$261K	0.0%	$138.70	$102.16	+35.8%	COM	252131107
ELV	ELEVANCE HEALTH INC	502	$261K	0.0%	$518.96 *	$480.59	+4.8%	COM	036752103
TAN	INVESCO EXCH TRADED FD TR II	5,669	$257K	0.0%	$45.37	$69.16	-34.4%	SOLAR ETF	46138G706
KHC	KRAFT HEINZ CO	6,947	$256K	0.0%	$36.90 *	$33.58	+0.1%	COM	500754106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,727	$256K	0.0%	$148.41 *	$119.21	+19.7%	CL A	099502106
RAFE	PIMCO EQUITY SER	7,188	$256K	0.0%	$35.57	$30.27	+17.5%	RAFI ESG US	72201T342
MRVL	MARVELL TECHNOLOGY INC	3,592	$255K	0.0%	$70.89	$54.51	+29.2%	COM	573874104
FNV	FRANCO NEV CORP	2,131	$254K	0.0%	$119.18	$117.92	-0.3%	COM	351858105
MCY	MERCURY GENL CORP NEW	4,909	$253K	0.0%	$51.60	$44.11	+17.0%	COM	589400100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,785	$253K	0.0%	$90.90	$69.79	+29.9%	COMMON STOCK	36266G107
BG	BUNGE GLOBAL SA	2,439	$250K	0.0%	$102.52 *	$88.20	+10.0%	COM SHS	H11356104
REGN	REGENERON PHARMACEUTICALS	259	$249K	0.0%	$962.49	$828.25	+15.6%	COM	75886F107
KKR	KKR & CO INC	2,449	$246K	0.0%	$100.57	$66.83	+49.0%	COM	48251W104
QWLD	SPDR INDEX SHS FDS	2,050	$246K	0.0%	$119.93	$114.37	+4.9%	MSCI WRLD STRGIC	78463X418
PSLV	SPROTT PHYSICAL SILVER TR	29,534	$245K	0.0%	$8.29	$9.07	—	TR UNIT	85207K107
PNC	PNC FINL SVCS GROUP INC	1,515	$245K	0.0%	$161.59 *	$141.13	+7.4%	COM	693475105
ONEY	SPDR SER TR	2,244	$244K	0.0%	$108.66	$92.67	+17.3%	RUSSELL YIELD	78468R770
IWP	ISHARES TR	2,124	$242K	0.0%	$114.12	$89.25	+27.9%	RUS MD CP GR ETF	464287481
CNRG	SPDR SER TR	3,740	$242K	0.0%	$64.76	$86.56	-25.2%	S&P KENSHO CLEAN	78468R655
RYLD	GLOBAL X FDS	14,296	$242K	0.0%	$16.91	$18.34	-7.8%	RUSSELL 2000	37954Y459
MCHP	MICROCHIP TECHNOLOGY INC.	2,693	$242K	0.0%	$89.72 *	$77.58	+10.2%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	503	$241K	0.0%	$478.75 *	$445.90	+4.2%	COM	666807102
BN	BROOKFIELD CORP	5,716	$239K	0.0%	$41.87 *	$22.38	+23.3%	CL A LTD VT SH	11271J107
GM	GENERAL MTRS CO	5,271	$239K	0.0%	$45.35	$30.24	+47.3%	COM	37045V100
DFNL	DAVIS FUNDAMENTAL ETF TR	7,162	$239K	0.0%	$33.32	$27.77	+20.0%	SELECT FINL	23908L108
NTNX	NUTANIX INC	3,858	$238K	0.0%	$61.72	$57.65	+7.1%	CL A	67059N108
RPD	RAPID7 INC	4,837	$237K	0.0%	$49.04	$54.87	-10.6%	COM	753422104
ROP	ROPER TECHNOLOGIES INC	421	$236K	0.0%	$560.59	$538.88	+2.8%	COM	776696106
CLX	CLOROX CO DEL	1,525	$233K	0.0%	$153.08 *	$130.77	+10.1%	COM	189054109
EQIX	EQUINIX INC	283	$233K	0.0%	$824.10 *	$807.48	-1.6%	COM	29444U700
—	FS CREDIT OPPORTUNITIES CORP	39,153	$232K	0.0%	$5.93	$4.88	—	COMMON STOCK	30290Y101
TM	TOYOTA MOTOR CORP	922	$232K	0.0%	$251.66	$221.34	+13.7%	ADS	892331307
—	BROOKFIELD RENEWABLE CORP	9,414	$231K	0.0%	$24.57	$58.11	—	CL A SUB VTG	11284V105
XHB	SPDR SER TR	2,062	$230K	0.0%	$111.60	$99.94	+11.7%	S&P HOMEBUILD	78464A888
IUSB	ISHARES TR	5,044	$230K	0.0%	$45.59	$45.51	+0.2%	CORE TOTAL USD	46434V613
SECT	NORTHERN LTS FD TR IV	4,541	$229K	0.0%	$50.38	$48.15	+4.6%	MAIN SECTR ROTN	66538H591
BOTZ	GLOBAL X FDS	7,160	$228K	0.0%	$31.81	$30.10	+5.7%	RBTCS ARTFL INTE	37954Y715
NUSC	NUSHARES ETF TR	5,450	$227K	0.0%	$41.59	$39.20	+6.1%	NUVEEN ESG SMLCP	67092P607
GLW	CORNING INC	6,861	$226K	0.0%	$32.96 *	$24.48	+29.5%	COM	219350105
CMC	COMMERCIAL METALS CO	3,829	$225K	0.0%	$58.77 *	$51.58	+11.4%	COM	201723103
MKC	MCCORMICK & CO INC	2,900	$223K	0.0%	$76.80 *	$61.94	+18.1%	COM NON VTG	579780206
DKNG	DRAFTKINGS INC NEW	4,892	$222K	0.0%	$45.41	$40.70	+11.6%	COM CL A	26142V105
SLB	SCHLUMBERGER LTD	4,031	$221K	0.0%	$54.81 *	$47.83	+9.0%	COM STK	806857108
PHM	PULTE GROUP INC	1,831	$221K	0.0%	$120.65	$105.76	+12.6%	COM	745867101
WEC	WEC ENERGY GROUP INC	2,674	$220K	0.0%	$82.13 *	$83.92	-8.0%	COM	92939U106
RLI	RLI CORP	1,478	$219K	0.0%	$148.45 *	$66.44	+4.3%	COM	749607107
DMLP	DORCHESTER MINERALS LP	6,493	$219K	0.0%	$33.72	$33.72	—	COM UNIT	25820R105
CGMU	CAPITAL GRP FIXED INCM ETF T	8,030	$217K	0.0%	$27.01	$27.02	-0.0%	MUNICIPAL INCOME	14020Y201
VGIT	VANGUARD SCOTTSDALE FDS	3,687	$216K	0.0%	$58.55	$67.79	-13.6%	INTER TERM TREAS	92206C706
VRSN	VERISIGN INC	1,134	$215K	0.0%	$189.51	$211.71	-11.3%	COM	92343E102
FSIG	FIRST TR EXCHANGE-TRADED FD	11,443	$215K	0.0%	$18.77	$18.74	+0.2%	LIMITED DURATION	33738D804
UTHR	UNITED THERAPEUTICS CORP DEL	932	$214K	0.0%	$229.70	$225.47	+1.9%	COM	91307C102
VLTO	VERALTO CORP	2,409	$214K	0.0%	$88.67	$73.75	+19.3%	COM SHS	92338C103
ACTG	ACACIA RESH CORP	40,000	$213K	0.0%	$5.33	$2.74	+94.4%	ACACIA TCH COM	003881307
WFC	WELLS FARGO CO NEW	3,662	$212K	0.0%	$57.96 *	$36.56	+52.2%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,427	$212K	0.0%	$148.45	$130.75	+13.6%	COM	874054109
TT	TRANE TECHNOLOGIES PLC	703	$211K	0.0%	$300.39	$267.07	+10.8%	SHS	G8994E103
GLTR	ABRDN PRECIOUS METALS BASKET	2,210	$211K	0.0%	$95.50	$87.85	+8.7%	PHYSCL PRECS MET	003263100
NVR	NVR INC	26	$211K	0.0%	$8100.00	$7428.56	+9.0%	COM	62944T105
—	AMPLIFY ETF TR	49,821	$208K	0.0%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
NEAR	ISHARES U S ETF TR	4,119	$208K	0.0%	$50.46	$50.02	+0.9%	BLACKROCK SH DUR	46431W507
DPZ	DOMINOS PIZZA INC	418	$208K	0.0%	$496.99 *	$421.84	+14.8%	COM	25754A201
WMB	WILLIAMS COS INC	5,329	$208K	0.0%	$38.97 *	$32.99	+10.7%	COM	969457100
BRO	BROWN & BROWN INC	2,362	$207K	0.0%	$87.55	$79.49	+9.0%	COM	115236101
ESGD	ISHARES TR	2,577	$206K	0.0%	$79.90	$76.60	+4.3%	ESG AW MSCI EAFE	46435G516
XSD	SPDR SER TR	887	$206K	0.0%	$232.12	$196.52	+18.1%	S&P SEMICNDCTR	78464A862
WEX	WEX INC	864	$205K	0.0%	$237.53	$215.19	+10.4%	COM	96208T104
PZT	INVESCO EXCH TRADED FD TR II	8,900	$205K	0.0%	$23.04	$23.02	+0.1%	NY AMT FRE MUN	46138E529
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,392	$204K	0.0%	$46.50	$46.47	+0.1%	COM CL A	971378104
PID	INVESCO EXCHANGE TRADED FD T	10,994	$204K	0.0%	$18.54	$18.27	+1.5%	INTL DIVI ACHI	46137V548
IWO	ISHARES TR	752	$204K	0.0%	$270.65	$239.32	+13.2%	RUS 2000 GRW ETF	464287648
VALE	VALE S A	16,666	$203K	0.0%	$12.19	$17.90	-31.9%	SPONSORED ADS	91912E105
ARKK	ARK ETF TR	4,049	$203K	0.0%	$50.08	$86.95	-42.4%	INNOVATION ETF	00214Q104
WPC	WP CAREY INC	3,590	$203K	0.0%	$56.44	$67.88	—	COM	92936U109
APH	AMPHENOL CORP NEW	1,751	$202K	0.0%	$115.38 *	$51.58	+10.3%	CL A	032095101
FDN	FIRST TR EXCHANGE-TRADED FD	984	$202K	0.0%	$205.09	$197.26	+4.0%	DJ INTERNT IDX	33733E302
MDYG	SPDR SER TR	2,304	$201K	0.0%	$87.30	$79.71	+9.5%	S&P 400 MDCP GRW	78464A821
FND	FLOOR & DECOR HLDGS INC	1,548	$201K	0.0%	$129.62	$113.54	+14.2%	CL A	339750101
DINO	HF SINCLAIR CORP	3,319	$200K	0.0%	$60.38 *	$52.18	+6.7%	COM	403949100
KRE	SPDR SER TR	3,983	$200K	0.0%	$50.28	$44.72	+12.4%	S&P REGL BKG	78464A698
PEGA	PEGASYSTEMS INC	3,096	$200K	0.0%	$64.64 *	$28.07	+15.2%	COM	705573103
INFY	INFOSYS LTD	10,881	$195K	0.0%	$17.93	$19.65	-8.8%	SPONSORED ADR	456788108
SA	SEABRIDGE GOLD INC	12,788	$193K	0.0%	$15.12	$11.65	+29.7%	COM	811916105
XPHDX	PIONEER FLOATING RATE FUND I	19,378	$188K	0.0%	$9.68	$11.63	—	COM	72369J102
—	EATON VANCE TAX-MANAGED GLOB	22,943	$187K	0.0%	$8.16	$9.35	—	COM	27829F108
—	NEUBERGER BERMAN NEXT GENERA	15,696	$184K	0.0%	$11.75	$11.75	—	COMMON STOCK	64133Q108
SPNT	SIRIUSPOINT LTD	13,830	$176K	0.0%	$12.71	$11.91	+6.7%	COM	G8192H106
TCMD	TACTILE SYS TECHNOLOGY INC	10,580	$172K	0.0%	$16.25	$15.11	+7.5%	COM	87357P100
—	BLACKROCK CR ALLOCATION INCO	15,150	$162K	0.0%	$10.69	$10.69	—	COM	092508100
WBD	WARNER BROS DISCOVERY INC	18,102	$158K	0.0%	$8.73	$15.04	-41.9%	COM SER A	934423104
ONTF	ON24 INC	21,685	$155K	0.0%	$7.14	$7.26	0.0%	COM	68339B104
EBC	EASTERN BANKSHARES INC	10,600	$146K	0.0%	$13.78 *	$12.83	+2.0%	COM	27627N105
—	EATON VANCE RISK-MANAGED DIV	16,417	$137K	0.0%	$8.35	$10.01	—	COM	27829G106
HLN	HALEON PLC	16,009	$136K	0.0%	$8.49	$6.62	+28.2%	SPON ADS	405552100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	11,300	$133K	0.0%	$11.81	$12.93	—	COM SH BEN INT	27901F109
BBLU	EA SERIES TRUST	10,523	$123K	0.0%	$11.67	$10.58	+10.3%	BRIDGEWAY BLUE	02072L714
—	ENVIROTECH VEHICLES INC	38,834	$105K	0.0%	$2.70	$1.51	—	COM NEW	29414V209
JOBY	JOBY AVIATION INC	17,261	$92,520	0.0%	$5.36	$5.67	-5.5%	COMMON STOCK	G65163100
GERN	GERON CORP	26,203	$86,470	0.0%	$3.30	$1.84	+79.8%	COM	374163103
—	GAMCO GLOBAL GOLD NAT RES &	21,050	$81,253	0.0%	$3.86	$3.89	—	COM SH BEN INT	36465A109
—	LUMINAR TECHNOLOGIES INC	32,889	$64,791	0.0%	$1.97	$1.97	—	COM CL A	550424105
—	WW INTL INC	23,773	$43,980	0.0%	$1.85	$6.45	—	COM	98262P101
MVIS	MICROVISION INC DEL	17,000	$31,280	0.0%	$1.84	$4.27	-56.9%	COM NEW	594960304
—	INVESCO QQQ TR	40,000	$20,000	0.0%	$0.50	—	—	Put	46090E953
SCYX	SCYNEXIS INC	12,250	$18,008	0.0%	$1.47 *	$5.70	-69.0%	COM NEW	811292200
—	SPDR S&P 500 ETF TR	14,200	$17,694	0.0%	$1.25	—	—	Put	78462F953
—	RIGEL PHARMACEUTICALS INC	10,000	$14,800	0.0%	$1.48	$1.32	—	COM NEW	766559603
—	TELLURIAN INC NEW	15,700	$10,384	0.0%	$0.66	$0.76	—	COM	87968A104
—	ISHARES TR	30,000	$6,700	0.0%	$0.22	—	—	Call	464287902
UAMY	UNITED STATES ANTIMONY CORP	10,000	$2,500	0.0%	$0.25	$0.33	-24.8%	COM	911549103
—	SELECT SECTOR SPDR TR	10,000	$500	0.0%	$0.05	—	—	Put	81369Y954
—	VANECK ETF TRUST	10,000	$100	0.0%	$0.01	—	—	Put	92189F951