Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	976,505	$85.26M	9.2%	$35.15	+131.5%	COM	30231G102
AAPL	APPLE INC	327,780	$45.3M	4.9%	$113.61	+35.8%	COM	037833100
QQQ	INVESCO QQQ TR	127,164	$33.99M	3.7%	$251.49	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	125,736	$29.28M	3.2%	$180.94	+42.0%	COM	594918104
AMZN	AMAZON COM INC	238,000	$26.89M	2.9%	$123.74	+2.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	66,118	$23.62M	2.5%	$306.32	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	107,404	$13.04M	1.4%	$17.71	-10.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,203	$12.87M	1.4%	$261.42	+8.9%	CL B NEW	084670702
GFS	GLOBALFOUNDRIES INC	256,159	$12.38M	1.3%	$61.97	-13.1%	ORDINARY SHARES	G39387108
JPM	JPMORGAN CHASE & CO	112,270	$11.73M	1.3%	$84.18	+25.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	22,985	$11.61M	1.2%	$240.04	+106.3%	COM	91324P102
TSLA	TESLA INC	40,799	$10.82M	1.2%	$242.48	+15.2%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	35,832	$10.29M	1.1%	$306.03	—	UT SER 1	78467X109
AER	AERCAP HOLDINGS NV	231,174	$9.786M	1.1%	$43.51	0.0%	SHS	N00985106
SPYV	SPDR SER TR	273,168	$9.422M	1.0%	$36.07	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	52,935	$8.73M	0.9%	$175.93	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	50,668	$8.277M	0.9%	$130.08	+17.5%	COM	478160104
GOOGL	ALPHABET INC	83,795	$8.015M	0.9%	$108.62	+1.3%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	122,746	$7.777M	0.8%	$55.86	+52.4%	COM	007903107
VOO	VANGUARD INDEX FDS	21,468	$7.048M	0.8%	$384.33	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	69,446	$6.677M	0.7%	$109.50	+1.2%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	114,768	$6.407M	0.7%	$63.27	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	50,281	$6.348M	0.7%	$115.09	+13.5%	COM	742718109
VTIP	VANGUARD MALVERN FDS	131,691	$6.336M	0.7%	$50.58	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	37,757	$6.164M	0.7%	$134.05	+15.2%	COM	713448108
IVV	ISHARES TR	15,306	$5.49M	0.6%	$435.93	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	88,320	$5.311M	0.6%	$41.48	+27.6%	COM	25179M103
ABBV	ABBVIE INC	39,128	$5.251M	0.6%	$76.80	+65.5%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	36,380	$5.182M	0.6%	$154.24	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	169,491	$5.146M	0.6%	$32.83	—	FINANCIAL	81369Y605
FTNT	FORTINET INC	104,557	$5.137M	0.6%	$59.27	-8.6%	COM	34959E109
COST	COSTCO WHSL CORP NEW	10,811	$5.106M	0.5%	$403.42	+23.5%	COM	22160K105
TTD	THE TRADE DESK INC	84,796	$5.067M	0.5%	$60.03	-5.2%	COM CL A	88339J105
SPYG	SPDR SER TR	100,735	$5.047M	0.5%	$55.16	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	66,514	$4.977M	0.5%	$82.86	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	66,607	$4.735M	0.5%	$50.78	+22.7%	COM	110122108
IGM	ISHARES TR	16,994	$4.697M	0.5%	$350.00	—	EXPND TEC SC ETF	464287549
SCHD	SCHWAB STRATEGIC TR	70,532	$4.685M	0.5%	$68.86	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	16,782	$4.631M	0.5%	$208.15	+30.0%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	109,398	$4.594M	0.5%	$51.63	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	100,503	$4.469M	0.5%	$50.82	—	CORE DIV GRWTH	46434V621
SCHM	SCHWAB STRATEGIC TR	73,178	$4.429M	0.5%	$60.32	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	49,839	$4.345M	0.5%	$93.64	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	28,651	$4.116M	0.4%	$82.51	+61.0%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	69,410	$4.061M	0.4%	$62.63	—	US LCAP VA ETF	808524409
—	PROSHARES TR	269,702	$4.024M	0.4%	$14.40	—	SHORT QQQ NEW	74347B714
SCHA	SCHWAB STRATEGIC TR	105,598	$3.992M	0.4%	$42.64	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	172,155	$3.829M	0.4%	$23.30	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	23,278	$3.819M	0.4%	$139.59	+23.4%	COM	149123101
XLV	SELECT SECTOR SPDR TR	31,449	$3.809M	0.4%	$112.12	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	31,455	$3.737M	0.4%	$105.93	+9.2%	COM	459200101
V	VISA INC	20,232	$3.594M	0.4%	$156.20	+27.0%	COM CL A	92826C839
CRM	SALESFORCE INC	24,368	$3.505M	0.4%	$199.85	-16.2%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	78,392	$3.477M	0.4%	$58.21	—	ALLWRLD EX US	922042775
DE	DEERE & CO	10,302	$3.44M	0.4%	$316.98	+3.0%	COM	244199105
LOW	LOWES COS INC	18,230	$3.424M	0.4%	$166.40	+9.6%	COM	548661107
IWO	ISHARES TR	16,431	$3.394M	0.4%	$254.73	—	RUS 2000 GRW ETF	464287648
COWZ	PACER FDS TR	82,520	$3.385M	0.4%	$43.03	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	35,805	$3.377M	0.4%	$130.00	-19.6%	COM	254687106
MRK	MERCK & CO INC	38,988	$3.358M	0.4%	$74.83	+7.5%	COM	58933Y105
PFE	PFIZER INC	76,093	$3.33M	0.4%	$30.25	+33.6%	COM	717081103
WMT	WALMART INC	25,468	$3.303M	0.4%	$41.16	+2.0%	COM	931142103
GSBD	GOLDMAN SACHS BDC INC	221,793	$3.205M	0.3%	$19.54	-13.4%	SHS	38147U107
DOW	DOW INC	72,802	$3.198M	0.3%	$45.73	-9.3%	COM	260557103
AVGO	BROADCOM INC	7,171	$3.184M	0.3%	$51.70	-7.0%	COM	11135F101
IVW	ISHARES TR	54,742	$3.167M	0.3%	$74.13	—	S&P 500 GRWT ETF	464287309
FV	FIRST TR EXCHANGE-TRADED FD	76,925	$3.157M	0.3%	$40.64	—	DORSEY WRT 5 ETF	33738R605
VIG	VANGUARD SPECIALIZED FUNDS	23,109	$3.123M	0.3%	$138.16	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	18,258	$3.029M	0.3%	$136.20	+11.4%	COM NEW	16411R208
T	AT&T INC	196,884	$3.02M	0.3%	$15.95	-5.4%	COM	00206R102
CF	CF INDS HLDGS INC	30,888	$2.973M	0.3%	$85.89	+5.4%	COM	125269100
MAIN	MAIN STR CAP CORP	87,786	$2.953M	0.3%	$42.02	-2.0%	COM	56035L104
C	CITIGROUP INC	70,458	$2.936M	0.3%	$49.84	-12.4%	COM NEW	172967424
F	FORD MTR CO DEL	260,505	$2.918M	0.3%	$10.78	+0.8%	COM	345370860
XLE	SELECT SECTOR SPDR TR	40,244	$2.898M	0.3%	$37.90	—	ENERGY	81369Y506
META	META PLATFORMS INC	20,876	$2.832M	0.3%	$197.15	-18.4%	CL A	30303M102
ARCC	ARES CAPITAL CORP	166,202	$2.805M	0.3%	$14.21	-2.0%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	9,566	$2.803M	0.3%	$291.16	+2.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	35,720	$2.801M	0.3%	$64.16	+20.2%	COM	65339F101
IJK	ISHARES TR	44,413	$2.799M	0.3%	$81.18	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	12,979	$2.777M	0.3%	$198.88	—	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	126,430	$2.769M	0.3%	$23.67	—	VAR RATE PFD	46138G870
VVV	VALVOLINE INC	109,008	$2.762M	0.3%	$32.33	-9.5%	COM	92047W101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,873	$2.761M	0.3%	$403.51	—	UTSER1 S&PDCRP	78467Y107
CRWD	CROWDSTRIKE HLDGS INC	16,432	$2.708M	0.3%	$250.11	-26.9%	CL A	22788C105
—	PROSHARES TR	49,206	$2.685M	0.3%	$50.34	—	ULTRASHRT S&P500	74347G416
BUFR	FIRST TR EXCHNG TRADED FD VI	128,101	$2.67M	0.3%	$21.75	—	CBOE VEST US EQ	33740F755
NTR	NUTRIEN LTD	31,365	$2.628M	0.3%	$86.23	-10.7%	COM	67077M108
VTV	VANGUARD INDEX FDS	20,587	$2.542M	0.3%	$125.77	—	VALUE ETF	922908744
—	KAYNE ANDERSON ENERGY INFRST	308,929	$2.502M	0.3%	$4.93	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INC	65,399	$2.483M	0.3%	$39.89	-10.3%	COM	92343V104
STWD	STARWOOD PPTY TR INC	134,281	$2.447M	0.3%	$13.55	—	COM	85571B105
KMI	KINDER MORGAN INC DEL	141,553	$2.355M	0.3%	$12.96	+14.0%	COM	49456B101
FE	FIRSTENERGY CORP	63,581	$2.352M	0.3%	$26.07	+31.9%	COM	337932107
EEM	ISHARES TR	66,449	$2.318M	0.2%	$50.88	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	11,897	$2.318M	0.2%	$185.54	+10.1%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	81,940	$2.305M	0.2%	$32.96	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	24,128	$2.301M	0.2%	$75.77	+15.7%	COM	126650100
GSLC	GOLDMAN SACHS ETF TR	32,033	$2.275M	0.2%	$67.67	—	ACTIVEBETA US LG	381430503
—	PROSHARES TR	130,181	$2.25M	0.2%	$16.50	—	SHORT S&P 500 NE	74347B425
TIP	ISHARES TR	21,009	$2.204M	0.2%	$159.11	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	12,822	$2.191M	0.2%	$202.49	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	80,418	$2.166M	0.2%	$46.37	-26.6%	CL A	82509L107
IJH	ISHARES TR	9,850	$2.16M	0.2%	$246.41	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	9,264	$2.137M	0.2%	$201.94	+17.0%	COM	580135101
AGG	ISHARES TR	22,055	$2.125M	0.2%	$182.50	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	39,944	$2.069M	0.2%	$54.49	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	7,208	$2.049M	0.2%	$334.80	-2.9%	CL A	57636Q104
ERX	DIREXION SHS ETF TR	44,294	$2.045M	0.2%	$46.93	—	DLY ENRGY BULL2X	25460G609
FLRN	SPDR SER TR	66,336	$2.01M	0.2%	$30.11	—	BLOOMBERG INVT	78468R200
XLP	SELECT SECTOR SPDR TR	29,776	$1.987M	0.2%	$69.24	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	35,043	$1.963M	0.2%	$47.62	+17.7%	COM	191216100
BA	BOEING CO	15,980	$1.935M	0.2%	$180.36	-15.0%	COM	097023105
—	PROSHARES TR	98,426	$1.917M	0.2%	$19.37	—	ULTSHT RUSS2000	74347G689
DIVO	AMPLIFY ETF TR	59,499	$1.905M	0.2%	$33.55	—	CWP ENHANCED DIV	032108409
RTX	RAYTHEON TECHNOLOGIES CORP	22,871	$1.872M	0.2%	$58.39	+43.6%	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	17,025	$1.872M	0.2%	$142.49	—	NASDAQ 100 ETF	46138G649
LMT	LOCKHEED MARTIN CORP	4,741	$1.831M	0.2%	$291.35	+30.7%	COM	539830109
QCOM	QUALCOMM INC	15,969	$1.804M	0.2%	$118.58	+7.1%	COM	747525103
AMAT	APPLIED MATLS INC	21,018	$1.722M	0.2%	$108.21	-13.6%	COM	038222105
IWF	ISHARES TR	8,039	$1.691M	0.2%	$442.45	—	RUS 1000 GRW ETF	464287614
HUM	HUMANA INC	3,448	$1.673M	0.2%	$402.33	+16.7%	COM	444859102
ABT	ABBOTT LABS	17,048	$1.65M	0.2%	$97.30	+2.8%	COM	002824100
EFA	ISHARES TR	29,074	$1.628M	0.2%	$69.89	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC DEL	57,510	$1.614M	0.2%	$36.21	-14.7%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	13,477	$1.601M	0.2%	$131.03	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	43,993	$1.6M	0.2%	$47.80	—	VAN FTSE DEV MKT	921943858
XSVM	INVESCO EXCHANGE TRADED FD T	38,226	$1.575M	0.2%	$52.13	—	S&P SMCP VLU MNT	46137V480
PYPL	PAYPAL HLDGS INC	17,918	$1.542M	0.2%	$155.24	-43.0%	COM	70450Y103
STIP	ISHARES TR	15,988	$1.537M	0.2%	$105.68	—	0-5 YR TIPS ETF	46429B747
NET	CLOUDFLARE INC	27,700	$1.532M	0.2%	$137.30	-56.7%	CL A COM	18915M107
BIIB	BIOGEN INC	5,732	$1.53M	0.2%	$212.38	0.0%	COM	09062X103
VYM	VANGUARD WHITEHALL FDS	15,981	$1.516M	0.2%	$98.32	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	24,630	$1.514M	0.2%	$44.88	+35.2%	COM	674599105
VOE	VANGUARD INDEX FDS	12,091	$1.472M	0.2%	$124.21	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	23,844	$1.471M	0.2%	$57.17	-2.4%	COM	375558103
WM	WASTE MGMT INC DEL	9,026	$1.446M	0.2%	$99.52	+57.3%	COM	94106L109
NFLX	NETFLIX INC	6,137	$1.445M	0.2%	$29.64	-25.1%	COM	64110L106
—	BARRICK GOLD CORP	92,834	$1.439M	0.2%	$17.69	—	COM	067901108
SRLN	SSGA ACTIVE ETF TR	34,504	$1.41M	0.2%	$41.97	—	BLACKSTONE SENR	78467V608
PAVE	GLOBAL X FDS	61,002	$1.407M	0.2%	$25.76	—	US INFR DEV ETF	37954Y673
BP	BP PLC	49,212	$1.405M	0.2%	$31.86	—	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	88,461	$1.385M	0.1%	$17.47	—	NASDAQ 100 COVER	37954Y483
SCHX	SCHWAB STRATEGIC TR	32,570	$1.379M	0.1%	$47.26	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	37,743	$1.377M	0.1%	$51.84	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	10,800	$1.375M	0.1%	$120.74	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	9,446	$1.355M	0.1%	$170.33	—	SM CP VAL ETF	922908611
ON	ON SEMICONDUCTOR CORP	21,471	$1.338M	0.1%	$55.71	+15.6%	COM	682189105
IWN	ISHARES TR	10,209	$1.316M	0.1%	$128.33	—	RUS 2000 VAL ETF	464287630
IHF	ISHARES TR	5,116	$1.307M	0.1%	$255.47	—	US HLTHCR PR ETF	464288828
SNOW	SNOWFLAKE INC	7,675	$1.304M	0.1%	$280.78	-41.0%	CL A	833445109
MAR	MARRIOTT INTL INC NEW	9,220	$1.292M	0.1%	$115.00	+28.5%	CL A	571903202
VO	VANGUARD INDEX FDS	6,815	$1.281M	0.1%	$200.74	—	MID CAP ETF	922908629
BAC	BK OF AMERICA CORP	42,432	$1.281M	0.1%	$28.37	+7.8%	COM	060505104
NU	NU HLDGS LTD	290,250	$1.277M	0.1%	$8.03	-42.8%	ORD SHS CL A	G6683N103
OKE	ONEOK INC NEW	24,753	$1.268M	0.1%	$29.46	+69.0%	COM	682680103
MS	MORGAN STANLEY	15,954	$1.261M	0.1%	$39.34	+91.3%	COM NEW	617446448
MMM	3M CO	11,331	$1.252M	0.1%	$117.95	-18.2%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	7,644	$1.252M	0.1%	$81.42	+6.4%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	7,592	$1.241M	0.1%	$150.99	+13.9%	COM	127387108
VOT	VANGUARD INDEX FDS	7,108	$1.212M	0.1%	$169.44	—	MCAP GR IDXVIP	922908538
DRSK	ETF SER SOLUTIONS	47,619	$1.209M	0.1%	$26.29	—	APTUS DEFINED	26922A388
XME	SPDR SER TR	28,429	$1.208M	0.1%	$43.47	—	S&P METALS MNG	78464A755
SPYM	SPDR SER TR	28,644	$1.203M	0.1%	$44.35	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	14,257	$1.201M	0.1%	$86.60	-9.5%	COM	855244109
ESGU	ISHARES TR	14,889	$1.182M	0.1%	$89.57	—	ESG AWR MSCI USA	46435G425
CIBR	FIRST TR EXCHANGE TRADED FD	30,665	$1.181M	0.1%	$40.07	—	NASDAQ CYB ETF	33734X846
POOL	POOL CORP	3,641	$1.159M	0.1%	$379.33	-10.2%	COM	73278L105
TGT	TARGET CORP	7,675	$1.139M	0.1%	$160.87	-11.2%	COM	87612E106
LLY	LILLY ELI & CO	3,453	$1.116M	0.1%	$224.21	+37.4%	COM	532457108
MUB	ISHARES TR	10,844	$1.112M	0.1%	$109.83	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	16,189	$1.101M	0.1%	$47.54	+40.8%	COM	842587107
IWD	ISHARES TR	8,003	$1.088M	0.1%	$134.69	—	RUS 1000 VAL ETF	464287598
SWAN	AMPLIFY ETF TR	43,318	$1.075M	0.1%	$26.99	—	BLACKSWAN GRWT	032108888
IWY	ISHARES TR	8,841	$1.056M	0.1%	$119.21	—	RUS TP200 GR ETF	464289438
IEV	ISHARES TR	27,957	$1.056M	0.1%	$47.89	—	EUROPE ETF	464287861
ENB	ENBRIDGE INC	28,357	$1.054M	0.1%	$32.72	+3.3%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	11,211	$1.043M	0.1%	$76.02	+23.7%	COM NEW	26441C204
HON	HONEYWELL INTL INC	6,191	$1.034M	0.1%	$159.30	+1.8%	COM	438516106
VTI	VANGUARD INDEX FDS	5,703	$1.024M	0.1%	$202.34	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	20,378	$1.024M	0.1%	$49.93	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	9,517	$1.02M	0.1%	$92.15	—	SELECT DIVID ETF	464287168
CNI	CANADIAN NATL RY CO	9,396	$1.015M	0.1%	$74.91	+48.6%	COM	136375102
MPC	MARATHON PETE CORP	10,061	$999K	0.1%	$72.58	+19.7%	COM	56585A102
IWR	ISHARES TR	16,054	$998K	0.1%	$204.11	—	RUS MID CAP ETF	464287499
IXN	ISHARES TR	23,612	$996K	0.1%	$82.61	—	GLOBAL TECH ETF	464287291
SHEL	SHELL PLC	19,905	$990K	0.1%	$52.23	—	SPON ADS	780259305
NEAR	ISHARES U S ETF TR	19,894	$980K	0.1%	$50.16	—	BLACKROCK ST MAT	46431W507
GLD	SPDR GOLD TR	6,333	$980K	0.1%	$161.67	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	2,578	$974K	0.1%	$67.72	+33.0%	COM	81762P102
NUE	NUCOR CORP	9,026	$966K	0.1%	$83.39	+42.8%	COM	670346105
PM	PHILIP MORRIS INTL INC	11,630	$965K	0.1%	$70.84	+14.3%	COM	718172109
EQNR	EQUINOR ASA	29,138	$965K	0.1%	$34.77	—	SPONSORED ADR	29446M102
EW	EDWARDS LIFESCIENCES CORP	11,436	$945K	0.1%	$82.95	+16.0%	COM	28176E108
DXD	PROSHARES TR	15,938	$936K	0.1%	$52.27	—	PSHS ULDOW30 NEW	74347G374
D	DOMINION ENERGY INC	13,520	$934K	0.1%	$56.96	+20.0%	COM	25746U109
AGGY	WISDOMTREE TR	21,951	$927K	0.1%	$44.71	—	YIELD ENHANCD US	97717X511
VBK	VANGUARD INDEX FDS	4,700	$917K	0.1%	$207.53	—	SML CP GRW ETF	922908595
AZN	ASTRAZENECA PLC	16,644	$913K	0.1%	$49.96	—	SPONSORED ADR	046353108
CVE	CENOVUS ENERGY INC	58,940	$906K	0.1%	$10.68	+52.3%	COM	15135U109
INTC	INTEL CORP	35,068	$904K	0.1%	$44.31	-27.1%	COM	458140100
IWB	ISHARES TR	4,529	$894K	0.1%	$197.39	—	RUS 1000 ETF	464287622
ZBH	ZIMMER BIOMET HOLDINGS INC	8,544	$893K	0.1%	$133.38	-20.2%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	5,453	$881K	0.1%	$127.53	+25.9%	CL B	911312106
AMN	AMN HEALTHCARE SVCS INC	8,171	$866K	0.1%	$102.55	+6.9%	COM	001744101
KR	KROGER CO	19,778	$865K	0.1%	$46.45	-5.1%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	1,682	$853K	0.1%	$538.72	+2.9%	COM	883556102
CZA	INVESCO EXCHANGE TRADED FD T	10,549	$843K	0.1%	$83.82	—	ZACKS MID CAP	46137Y401
PNC	PNC FINL SVCS GROUP INC	5,562	$831K	0.1%	$162.98	-12.9%	COM	693475105
IUSG	ISHARES TR	10,334	$829K	0.1%	$83.71	—	CORE S&P US GWT	464287671
—	ETF SER SOLUTIONS	41,635	$809K	0.1%	$19.19	—	NATIONWIDE NASDQ	26922A172
CMCSA	COMCAST CORP NEW	27,330	$802K	0.1%	$36.43	-7.6%	CL A	20030N101
TFC	TRUIST FINL CORP	18,266	$795K	0.1%	$37.54	+7.1%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	28,772	$786K	0.1%	$37.87	-26.4%	CL B	35671D857
FMB	FIRST TR EXCH TRADED FD III	15,991	$779K	0.1%	$56.11	—	MANAGD MUN ETF	33739N108
FXG	FIRST TR EXCHANGE TRADED FD	13,638	$776K	0.1%	$51.55	—	CONSUMR STAPLE	33734X119
ENPH	ENPHASE ENERGY INC	2,739	$760K	0.1%	$269.72	0.0%	COM	29355A107
EFG	ISHARES TR	10,477	$760K	0.1%	$84.69	—	EAFE GRWTH ETF	464288885
VLO	VALERO ENERGY CORP	7,101	$759K	0.1%	$105.92	-6.2%	COM	91913Y100
BIV	VANGUARD BD INDEX FDS	10,231	$752K	0.1%	$83.45	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	12,252	$748K	0.1%	$69.53	+0.9%	COM	68389X105
GD	GENERAL DYNAMICS CORP	3,524	$748K	0.1%	$156.48	+34.8%	COM	369550108
—	ACTIVISION BLIZZARD INC	10,036	$746K	0.1%	$67.54	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	11,362	$744K	0.1%	$64.36	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	6,880	$732K	0.1%	$102.19	+6.4%	COM	988498101
CSCO	CISCO SYS INC	18,077	$723K	0.1%	$39.32	+1.9%	COM	17275R102
IWP	ISHARES TR	9,038	$709K	0.1%	$120.91	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	2,084	$708K	0.1%	$188.61	+80.9%	COM	58155Q103
DBC	INVESCO DB COMMDY INDX TRCK	29,215	$699K	0.1%	$26.31	—	UNIT	46138B103
SCHW	SCHWAB CHARLES CORP	9,707	$698K	0.1%	$65.53	+1.0%	COM	808513105
XLB	SELECT SECTOR SPDR TR	10,178	$692K	0.1%	$75.78	—	SBI MATERIALS	81369Y100
JNK	SPDR SER TR	7,864	$691K	0.1%	$90.73	—	BLOOMBERG HIGH Y	78468R622
GE	GENERAL ELECTRIC CO	11,036	$683K	0.1%	$62.95	-31.4%	COM NEW	369604301
IBB	ISHARES TR	5,816	$680K	0.1%	$148.36	—	ISHARES BIOTECH	464287556
IHI	ISHARES TR	14,283	$674K	0.1%	$99.95	—	U.S. MED DVC ETF	464288810
MGK	VANGUARD WORLD FD	3,845	$670K	0.1%	$196.23	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER L P	60,156	$664K	0.1%	$6.65	—	COM UT LTD PTN	29273V100
SMH	VANECK ETF TRUST	3,575	$662K	0.1%	$248.87	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	3,735	$662K	0.1%	$158.94	+7.3%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	13,119	$657K	0.1%	$71.98	-20.9%	COM	595112103
TXN	TEXAS INSTRS INC	4,206	$651K	0.1%	$141.69	+7.0%	COM	882508104
SJNK	SPDR SER TR	27,125	$645K	0.1%	$24.11	—	BLOOMBERG SHT TE	78468R408
PGR	PROGRESSIVE CORP	5,468	$635K	0.1%	$82.74	+32.7%	COM	743315103
DIG	PROSHARES TR	20,674	$632K	0.1%	$29.70	—	PSHS ULTRA O&G	74347G705
SDY	SPDR SER TR	5,497	$613K	0.1%	$111.04	—	S&P DIVID ETF	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,931	$612K	0.1%	$109.11	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	4,778	$607K	0.1%	$138.42	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	11,899	$606K	0.1%	$64.25	—	CORE MSCI TOTAL	46432F834
SPYD	SPDR SER TR	17,015	$604K	0.1%	$40.49	—	PRTFLO S&P500 HI	78468R788
—	INVESTMENT MANAGERS SER TR I	9,733	$602K	0.1%	$61.85	—	AXS SHORT INNOV	46144X628
FBCG	FIDELITY COVINGTON TRUST	28,000	$601K	0.1%	$21.71	—	BLUE CHIP GRWTH	316092352
AXP	AMERICAN EXPRESS CO	4,443	$599K	0.1%	$109.40	+32.5%	COM	025816109
CM	CANADIAN IMPERIAL BK COMM TO	13,676	$598K	0.1%	$45.80	-9.3%	COM	136069101
BMI	BADGER METER INC	6,342	$586K	0.1%	$91.11	-0.6%	COM	056525108
AXSM	AXSOME THERAPEUTICS INC	13,070	$583K	0.1%	$38.84	+28.7%	COM	05464T104
VV	VANGUARD INDEX FDS	3,514	$575K	0.1%	$165.29	—	LARGE CAP ETF	922908637
—	PERFICIENT INC	8,817	$573K	0.1%	$91.72	—	COM	71375U101
SOXX	ISHARES TR	1,773	$565K	0.1%	$416.31	—	ISHARES SEMICDTR	464287523
TLT	ISHARES TR	5,456	$559K	0.1%	$102.46	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	5,705	$548K	0.1%	$99.08	—	RUS MDCP VAL ETF	464287473
XLI	SELECT SECTOR SPDR TR	6,583	$545K	0.1%	$92.48	—	SBI INT-INDS	81369Y704
IJJ	ISHARES TR	6,008	$541K	0.1%	$104.58	—	S&P MC 400VL ETF	464287705
ACM	AECOM	7,852	$537K	0.1%	$70.71	-3.0%	COM	00766T100
FBT	FIRST TR EXCHANGE-TRADED FD	4,050	$535K	0.1%	$167.83	—	NY ARCA BIOTECH	33733E203
BUD	ANHEUSER BUSCH INBEV SA/NV	11,812	$533K	0.1%	$62.76	—	SPONSORED ADR	03524A108
ANGL	VANECK ETF TRUST	20,170	$529K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
DVA	DAVITA INC	6,358	$526K	0.1%	$101.21	-13.3%	COM	23918K108
IYW	ISHARES TR	7,142	$524K	0.1%	$85.88	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	6,008	$519K	0.1%	$79.21	+10.0%	COM	025537101
EMR	EMERSON ELEC CO	7,079	$518K	0.1%	$71.59	+8.4%	COM	291011104
MDLZ	MONDELEZ INTL INC	9,407	$516K	0.1%	$55.90	+1.3%	CL A	609207105
BHP	BHP GROUP LTD	10,166	$509K	0.1%	$50.07	—	SPONSORED ADS	088606108
QUAL	ISHARES TR	4,890	$508K	0.1%	$113.99	—	MSCI USA QLT FCT	46432F339
SSO	PROSHARES TR	12,764	$507K	0.1%	$206.39	—	PSHS ULT S&P 500	74347R107
CLX	CLOROX CO DEL	3,952	$507K	0.1%	$145.99	-11.7%	COM	189054109
TSN	TYSON FOODS INC	7,628	$503K	0.1%	$64.40	+9.3%	CL A	902494103
—	BLACKROCK INC	911	$501K	0.1%	$749.53	—	COM	09247X101
—	DIREXION SHS ETF TR	20,678	$498K	0.1%	$24.08	—	DAILY RGNAL BULL	25460G864
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,357	$498K	0.1%	$71.80	-10.1%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FDS	1,618	$497K	0.1%	$339.46	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	12,223	$494K	0.1%	$32.93	+0.4%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,698	$487K	0.1%	$175.08	+3.8%	COM	452308109
CAH	CARDINAL HEALTH INC	7,233	$482K	0.1%	$45.81	+29.4%	COM	14149Y108
AMGN	AMGEN INC	2,134	$481K	0.1%	$212.54	+2.5%	COM	031162100
WFC	WELLS FARGO CO NEW	11,923	$480K	0.1%	$34.04	+15.7%	COM	949746101
DAUG	FIRST TR EXCHNG TRADED FD VI	15,894	$477K	0.1%	$32.34	—	VEST US DEEP	33740F854
SPDW	SPDR INDEX SHS FDS	18,203	$470K	0.1%	$28.83	—	PORTFOLIO DEVLPD	78463X889
SYBT	STOCK YDS BANCORP INC	6,663	$453K	0.0%	$56.04	+19.3%	COM	861025104
FITB	FIFTH THIRD BANCORP	14,188	$453K	0.0%	$26.76	+11.8%	COM	316773100
VPU	VANGUARD WORLD FDS	3,180	$452K	0.0%	$138.97	—	UTILITIES ETF	92204A876
DOG	PROSHARES TR	11,689	$451K	0.0%	$36.21	—	PSHS SHORT DOW30	74347B235
FVD	FIRST TR VALUE LINE DIVID IN	12,595	$451K	0.0%	$35.81	—	SHS	33734H106
MDT	MEDTRONIC PLC	5,582	$451K	0.0%	$89.91	-10.2%	SHS	G5960L103
USMV	ISHARES TR	6,781	$448K	0.0%	$70.21	—	MSCI USA MIN VOL	46429B697
DSEP	FIRST TR EXCHNG TRADED FD VI	15,115	$444K	0.0%	$30.30	—	FT CBOE VEST US	33740F680
VXUS	VANGUARD STAR FDS	9,632	$441K	0.0%	$54.70	—	VG TL INTL STK F	921909768
IVOG	VANGUARD ADMIRAL FDS INC	2,796	$440K	0.0%	$153.37	—	MIDCP 400 GRTH	921932869
NEM	NEWMONT CORP	10,467	$440K	0.0%	$63.27	-33.4%	COM	651639106
FDN	FIRST TR EXCHANGE-TRADED FD	3,482	$439K	0.0%	$158.21	—	DJ INTERNT IDX	33733E302
XSD	SPDR SER TR	2,878	$438K	0.0%	$151.67	—	S&P SEMICNDCTR	78464A862
BAX	BAXTER INTL INC	7,597	$435K	0.0%	$70.47	-21.5%	COM	071813109
VNQ	VANGUARD INDEX FDS	5,373	$431K	0.0%	$101.15	—	REAL ESTATE ETF	922908553
ADBE	ADOBE SYSTEMS INCORPORATED	1,547	$426K	0.0%	$367.66	+2.9%	COM	00724F101
DGX	QUEST DIAGNOSTICS INC	3,432	$421K	0.0%	$109.09	+13.0%	COM	74834L100
FIXD	FIRST TR EXCHNG TRADED FD VI	9,672	$421K	0.0%	$54.52	—	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	5,248	$420K	0.0%	$84.12	—	S&P 500 DV ARIST	74348A467
BKNG	BOOKING HOLDINGS INC	249	$409K	0.0%	$1898.79	-2.7%	COM	09857L108
WTS	WATTS WATER TECHNOLOGIES INC	3,250	$409K	0.0%	$129.81	+4.6%	CL A	942749102
DHR	DANAHER CORPORATION	1,575	$407K	0.0%	$243.62	-1.2%	COM	235851102
TJX	TJX COS INC NEW	6,531	$406K	0.0%	$52.17	+14.8%	COM	872540109
CSL	CARLISLE COS INC	1,449	$406K	0.0%	$132.46	+107.8%	COM	142339100
STZ	CONSTELLATION BRANDS INC	1,768	$406K	0.0%	$186.35	+23.1%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	1,931	$405K	0.0%	$216.99	+2.7%	COM	655844108
CB	CHUBB LIMITED	2,191	$398K	0.0%	$148.19	+22.6%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	34,546	$397K	0.0%	$18.55	-26.7%	COM SER A	934423104
IQV	IQVIA HLDGS INC	2,178	$395K	0.0%	$180.92	+21.1%	COM	46266C105
CBRE	CBRE GROUP INC	5,830	$394K	0.0%	$58.00	+36.7%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	1,517	$390K	0.0%	$241.23	+13.9%	SHS CLASS A	G1151C101
IYC	ISHARES TR	6,586	$383K	0.0%	$56.87	—	US CONSUM DISCRE	464287580
IUSB	ISHARES TR	8,584	$382K	0.0%	$44.50	—	CORE TOTAL USD	46434V613
HEDJ	WISDOMTREE TR	6,149	$382K	0.0%	$65.59	—	EUROPE HEDGED EQ	97717X701
FXU	FIRST TR EXCHANGE TRADED FD	12,326	$377K	0.0%	$28.39	—	UTILITIES ALPH	33734X184
MKC	MCCORMICK & CO INC	5,265	$375K	0.0%	$86.02	-10.0%	COM NON VTG	579780206
DPZ	DOMINOS PIZZA INC	1,195	$371K	0.0%	$351.31	+2.9%	COM	25754A201
ECL	ECOLAB INC	2,572	$371K	0.0%	$198.18	-21.2%	COM	278865100
CAJPY	CANON INC	16,907	$369K	0.0%	$22.71	—	SPONSORED ADR	138006309
SLYV	SPDR SER TR	5,470	$367K	0.0%	$72.34	—	S&P 600 SMCP VAL	78464A300
DJUL	FIRST TR EXCHNG TRADED FD VI	12,254	$363K	0.0%	$30.69	—	CBOE VEST US EQT	33740F698
RF	REGIONS FINANCIAL CORP NEW	18,019	$362K	0.0%	$17.67	+2.7%	COM	7591EP100
VCSH	VANGUARD SCOTTSDALE FDS	4,851	$360K	0.0%	$76.29	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE INC	4,297	$360K	0.0%	$89.97	-3.0%	COM	09260D107
MOS	MOSAIC CO NEW	7,288	$352K	0.0%	$49.43	-4.6%	COM	61945C103
USB	US BANCORP DEL	8,702	$351K	0.0%	$35.82	+9.5%	COM NEW	902973304
EOG	EOG RES INC	3,146	$351K	0.0%	$105.75	-7.7%	COM	26875P101
EFV	ISHARES TR	9,095	$350K	0.0%	$47.05	—	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FDS	1,555	$348K	0.0%	$235.25	—	HEALTH CAR ETF	92204A504
CL	COLGATE PALMOLIVE CO	4,941	$347K	0.0%	$72.51	-0.1%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	16,989	$346K	0.0%	$20.74	—	BULSHS 2024 CB	46138J841
ISRG	INTUITIVE SURGICAL INC	1,847	$346K	0.0%	$297.99	-27.9%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	1,515	$343K	0.0%	$204.12	+7.3%	COM	053015103
BUFT	FIRST TR EXCHNG TRADED FD VI	18,744	$339K	0.0%	$20.13	—	CBOE VEST BUFERD	33740U760
ELV	ELEVANCE HEALTH INC	742	$337K	0.0%	$329.45	+38.2%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	16,111	$336K	0.0%	$20.95	—	BULSHS 2023 CB	46138J866
VLUE	ISHARES TR	4,098	$335K	0.0%	$92.55	—	MSCI USA VALUE	46432F388
ALB	ALBEMARLE CORP	1,268	$335K	0.0%	$212.49	+14.2%	COM	012653101
SPSM	SPDR SER TR	9,850	$335K	0.0%	$39.52	—	PORTFOLIO S&P600	78468R853
HSY	HERSHEY CO	1,509	$333K	0.0%	$199.02	+3.1%	COM	427866108
FCPI	FIDELITY COVINGTON TRUST	11,803	$332K	0.0%	$29.12	—	STOCK FOR INFL	316092386
SYK	STRYKER CORPORATION	1,640	$332K	0.0%	$225.90	-10.1%	COM	863667101
CSX	CSX CORP	12,435	$331K	0.0%	$33.33	-11.2%	COM	126408103
VFH	VANGUARD WORLD FDS	4,450	$331K	0.0%	$74.38	—	FINANCIALS ETF	92204A405
QLD	PROSHARES TR	8,966	$329K	0.0%	$81.66	—	PSHS ULTRA QQQ	74347R206
IYJ	ISHARES TR	3,911	$328K	0.0%	$103.08	—	US INDUSTRIALS	464287754
CCOR	LISTED FD TR	11,037	$328K	0.0%	$30.69	—	CORE ALT FD	53656F847
NGG	NATIONAL GRID PLC	6,353	$327K	0.0%	$64.69	—	SPONSORED ADR NE	636274409
—	ETF MANAGERS TR	7,502	$325K	0.0%	$57.52	—	PRIME CYBR SCRTY	26924G201
MLN	VANECK ETF TRUST	19,425	$323K	0.0%	$92.41	—	LONG MUNI ETF	92189F536
FTEC	FIDELITY COVINGTON TRUST	3,543	$322K	0.0%	$95.09	—	MSCI INFO TECH I	316092808
SCHE	SCHWAB STRATEGIC TR	14,130	$317K	0.0%	$25.24	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	3,462	$316K	0.0%	$100.46	—	CORE HIGH DV ETF	46429B663
PPG	PPG INDS INC	2,845	$315K	0.0%	$127.88	-10.1%	COM	693506107
INTU	INTUIT	814	$315K	0.0%	$404.46	+4.5%	COM	461202103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,695	$312K	0.0%	$71.56	—	CAP STRENGTH ETF	33733E104
CI	CIGNA CORP NEW	1,120	$311K	0.0%	$223.40	+18.5%	COM	125523100
SCHZ	SCHWAB STRATEGIC TR	6,793	$308K	0.0%	$51.36	—	US AGGREGATE B	808524839
VSH	VISHAY INTERTECHNOLOGY INC	16,921	$301K	0.0%	$17.59	+3.3%	COM	928298108
—	LAM RESEARCH CORP	823	$301K	0.0%	$612.96	—	COM	512807108
EFAV	ISHARES TR	5,246	$299K	0.0%	$63.27	—	MSCI EAFE MIN VL	46429B689
SCHO	SCHWAB STRATEGIC TR	6,188	$299K	0.0%	$48.32	—	SHT TM US TRES	808524862
NVO	NOVO-NORDISK A S	2,980	$297K	0.0%	$111.45	—	ADR	670100205
—	CANADIAN PAC RY LTD	4,438	$296K	0.0%	$72.71	—	COM	13645T100
HAS	HASBRO INC	4,376	$295K	0.0%	$73.36	-7.4%	COM	418056107
XOP	SPDR SER TR	2,349	$293K	0.0%	$133.72	—	S&P OILGAS EXP	78468R556
ASML	ASML HOLDING N V	700	$291K	0.0%	$475.86	—	N Y REGISTRY SHS	N07059210
RCL	ROYAL CARIBBEAN GROUP	7,508	$285K	0.0%	$83.37	-52.2%	COM	V7780T103
SJM	SMUCKER J M CO	2,070	$284K	0.0%	$98.18	+23.5%	COM NEW	832696405
IEO	ISHARES TR	3,416	$284K	0.0%	$77.81	—	US OIL GS EX ETF	464288851
—	EATON VANCE TAX MNGED BUY WR	21,402	$283K	0.0%	$13.89	—	COM	27828X100
WDFC	WD 40 CO	1,600	$281K	0.0%	$172.86	+1.9%	COM	929236107
DG	DOLLAR GEN CORP NEW	1,159	$278K	0.0%	$219.04	+5.9%	COM	256677105
LULU	LULULEMON ATHLETICA INC	990	$277K	0.0%	$285.96	+8.4%	COM	550021109
IAU	ISHARES GOLD TR	8,734	$275K	0.0%	$34.29	—	ISHARES NEW	464285204
FISV	FISERV INC	2,935	$275K	0.0%	$96.99	+5.1%	COM	337738108
O	REALTY INCOME CORP	4,698	$273K	0.0%	$55.78	+2.7%	COM	756109104
PH	PARKER-HANNIFIN CORP	1,116	$270K	0.0%	$231.36	+12.0%	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	3,566	$270K	0.0%	$89.32	—	INT-TERM CORP	92206C870
J	JACOBS SOLUTIONS INC	2,478	$269K	0.0%	$100.68	0.0%	COM	46982L108
NVS	NOVARTIS AG	3,522	$268K	0.0%	$91.97	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	1,141	$266K	0.0%	$221.11	+2.4%	COM	009158106
MDYV	SPDR SER TR	4,568	$264K	0.0%	$60.47	—	S&P 400 MDCP VAL	78464A839
IWV	ISHARES TR	1,275	$264K	0.0%	$180.25	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	2,564	$262K	0.0%	$89.94	-2.0%	COM	20825C104
BNTX	BIONTECH SE	1,931	$260K	0.0%	$134.65	—	SPONSORED ADS	09075V102
MTUM	ISHARES TR	1,978	$259K	0.0%	$137.77	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	6,026	$259K	0.0%	$49.10	—	CORE MSCI EMKT	46434G103
IWX	ISHARES TR	4,466	$258K	0.0%	$61.73	—	RUS TP200 VL ETF	464289420
PLD	PROLOGIS INC.	2,525	$257K	0.0%	$123.36	-9.6%	COM	74340W103
QLC	FLEXSHARES TR	6,478	$257K	0.0%	$47.39	—	US QUALITY CAP	33939L746
CHDN	CHURCHILL DOWNS INC	1,396	$257K	0.0%	$100.85	-0.2%	COM	171484108
DHI	D R HORTON INC	3,795	$256K	0.0%	$50.62	+40.6%	COM	23331A109
PKG	PACKAGING CORP AMER	2,275	$255K	0.0%	$138.05	-11.8%	COM	695156109
NKE	NIKE INC	3,055	$254K	0.0%	$112.79	-9.9%	CL B	654106103
FXR	FIRST TR EXCHANGE TRADED FD	5,527	$254K	0.0%	$56.65	—	INDLS PROD DUR	33734X150
PFF	ISHARES TR	7,987	$253K	0.0%	$37.97	—	PFD AND INCM SEC	464288687
IYF	ISHARES TR	3,743	$253K	0.0%	$74.45	—	U.S. FINLS ETF	464287788
KLAC	KLA CORP	829	$251K	0.0%	$369.50	-9.4%	COM NEW	482480100
XAR	SPDR SER TR	2,725	$250K	0.0%	$74.77	—	AEROSPACE DEF	78464A631
—	LINDE PLC	919	$248K	0.0%	$287.28	—	SHS	G5494J103
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,797	$247K	0.0%	$42.61	—	MULTIFACTOR MI	47804J206
ITA	ISHARES TR	2,700	$246K	0.0%	$97.78	—	US AER DEF ETF	464288760
—	APPHARVEST INC	124,898	$246K	0.0%	$5.00	—	COM	03783T103
THRM	GENTHERM INC	4,944	$246K	0.0%	$67.32	-10.0%	COM	37253A103
NEOG	NEOGEN CORP	17,398	$243K	0.0%	$41.23	-51.2%	COM	640491106
BND	VANGUARD BD INDEX FDS	3,376	$241K	0.0%	$81.46	—	TOTAL BND MRKT	921937835
QDF	FLEXSHARES TR	5,067	$239K	0.0%	$55.57	—	QUALT DIVD IDX	33939L860
SPEM	SPDR INDEX SHS FDS	7,630	$237K	0.0%	$34.72	—	PORTFOLIO EMG MK	78463X509
CGUS	CAPITAL GROUP CORE EQUITY ET	11,615	$237K	0.0%	$20.40	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,600	$236K	0.0%	$18.73	—	SHS CREATION UNI	14020X104
SLYG	SPDR SER TR	3,444	$235K	0.0%	$59.34	—	S&P 600 SMCP GRW	78464A201
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,455	$234K	0.0%	$20.43	—	SHS CREATION UNI	14020W106
FSK	FS KKR CAP CORP	13,718	$233K	0.0%	$12.46	0.0%	COM	302635206
CARR	CARRIER GLOBAL CORPORATION	6,524	$232K	0.0%	$34.26	+9.8%	COM	14448C104
XRT	SPDR SER TR	4,104	$232K	0.0%	$66.92	—	S&P RETAIL ETF	78464A714
MINT	PIMCO ETF TR	2,334	$231K	0.0%	$99.12	—	ENHAN SHRT MA AC	72201R833
AMT	AMERICAN TOWER CORP NEW	1,075	$231K	0.0%	$222.20	+3.0%	COM	03027X100
RWO	SPDR INDEX SHS FDS	5,946	$230K	0.0%	$44.13	—	DJ GLB RL ES ETF	78463X749
SHW	SHERWIN WILLIAMS CO	1,121	$229K	0.0%	$263.64	-12.9%	COM	824348106
OHI	OMEGA HEALTHCARE INVS INC	7,770	$229K	0.0%	$29.47	—	COM	681936100
—	BARCLAYS BANK PLC	10,773	$228K	0.0%	$23.10	—	IPTH SR B S&P	06747R477
VRTX	VERTEX PHARMACEUTICALS INC	785	$227K	0.0%	$267.66	+7.5%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	2,594	$226K	0.0%	$43.74	+5.3%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	2,006	$226K	0.0%	$114.77	-0.4%	COM	494368103
DLTR	DOLLAR TREE INC	1,654	$225K	0.0%	$144.78	+7.5%	COM	256746108
ITOT	ISHARES TR	2,823	$225K	0.0%	$105.69	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	1,669	$223K	0.0%	$132.58	+0.6%	SHS	G29183103
—	PARAMOUNT GLOBAL	11,706	$223K	0.0%	$19.05	—	CLASS B COM	92556H206
AZO	AUTOZONE INC	103	$221K	0.0%	$1958.68	+11.2%	COM	053332102
VTEB	VANGUARD MUN BD FDS	4,561	$220K	0.0%	$54.61	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	4,452	$219K	0.0%	$50.66	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	2,554	$219K	0.0%	$82.39	-1.1%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	10,878	$217K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
IVOV	VANGUARD ADMIRAL FDS INC	1,560	$216K	0.0%	$131.45	—	MIDCP 400 VAL	921932844
FAST	FASTENAL CO	4,680	$215K	0.0%	$24.63	-5.8%	COM	311900104
—	GINKGO BIOWORKS HOLDINGS INC	68,850	$215K	0.0%	$3.12	—	CL A SHS	37611X100
EPD	ENTERPRISE PRODS PARTNERS L	8,996	$214K	0.0%	$24.29	—	COM	293792107
TECK	TECK RESOURCES LTD	7,041	$214K	0.0%	$39.27	-21.4%	CL B	878742204
VOX	VANGUARD WORLD FDS	2,563	$211K	0.0%	$103.02	—	COMM SRVC ETF	92204A884
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	27,000	$210K	0.0%	$6.29	+12.0%	CLASS A ORD	61559X104
GFI	GOLD FIELDS LTD	25,887	$209K	0.0%	$9.12	—	SPONSORED ADR	38059T106
LQDI	ISHARES U S ETF TR	8,595	$207K	0.0%	$30.58	—	INFLATION HEDG	46431W580
AWK	AMERICAN WTR WKS CO INC NEW	1,589	$207K	0.0%	$141.00	-0.7%	COM	030420103
TBCH	TURTLE BEACH CORP	30,000	$205K	0.0%	$13.10	-20.0%	COM NEW	900450206
—	DIREXION SHS ETF TR	8,481	$203K	0.0%	$38.91	—	DAILY S&P BIOTEC	25460G716
OTIS	OTIS WORLDWIDE CORP	3,182	$203K	0.0%	$61.30	+13.0%	COM	68902V107
PZA	INVESCO EXCH TRADED FD TR II	9,105	$201K	0.0%	$26.66	—	NATL AMT MUNI	46138E537
BEP	BROOKFIELD RENEWABLE PARTNER	6,394	$200K	0.0%	$34.84	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN ARIZONA QLTY MUN INC	14,300	$179K	0.0%	$13.29	—	COM	67061W104
—	NUVEEN AMT FREE MUN CR INC F	14,668	$171K	0.0%	$16.83	—	COM	67071L106
—	BLACKROCK MUNIYIELD QUALITY	15,676	$164K	0.0%	$13.20	—	COM	09254E103
—	EATON VANCE TAX-MANAGED BUY-	12,243	$161K	0.0%	$12.88	—	COM	27828Y108
SBSW	SIBANYE STILLWATER LTD	17,119	$160K	0.0%	$9.97	—	SPONSORED ADR	82575P107
—	NUVEEN QUALITY MUNCP INCOME	14,434	$159K	0.0%	$14.15	—	COM	67066V101
SOXL	DIREXION SHS ETF TR	16,785	$149K	0.0%	$30.56	—	DLY SCOND 3XBU	25459W458
—	NEUBERGER BERMAN MUN FD INC	13,639	$138K	0.0%	$15.18	—	COM	64124P101
—	BLACKROCK MUNIYILD QULT FD I	12,387	$137K	0.0%	$16.71	—	COM	09254F100
MVIS	MICROVISION INC DEL	36,094	$130K	0.0%	$4.42	+6.6%	COM NEW	594960304
—	DNP SELECT INCOME FD INC	12,173	$126K	0.0%	$10.64	—	COM	23325P104
—	NUVEEN CR STRATEGIES INCOME	24,227	$124K	0.0%	$5.96	—	COM SHS	67073D102
ADMA	ADMA BIOLOGICS INC	50,000	$122K	0.0%	$2.05	+16.9%	COM	000899104
VUZI	VUZIX CORP	20,231	$117K	0.0%	$6.37	+21.1%	COM NEW	92921W300
—	CALAMOS CONV & HIGH INCOME F	10,577	$107K	0.0%	$10.12	—	COM SHS	12811P108
—	INVESCO TR INVT GRADE MUNS	11,000	$103K	0.0%	$12.00	—	COM	46131M106
PLTR	PALANTIR TECHNOLOGIES INC	11,189	$91,000	0.0%	$9.88	-10.0%	CL A	69608A108
LUMN	LUMEN TECHNOLOGIES INC	12,243	$89,000	0.0%	$11.33	-11.6%	COM	550241103
TLYS	TILLYS INC	12,000	$83,000	0.0%	$11.59	-34.5%	CL A	886885102
—	RUBICON TECHNOLOGIES INC	38,151	$81,000	0.0%	$2.12	—	CL A COM	78112J109
—	GABELLI EQUITY TR INC	13,119	$72,000	0.0%	$5.49	—	COM	362397101
—	APTINYX INC	192,000	$71,000	0.0%	$3.36	—	COM	03836N103
—	YAMANA GOLD INC	15,000	$68,000	0.0%	$4.67	—	COM	98462Y100
SAN	BANCO SANTANDER S.A.	28,142	$65,000	0.0%	$2.51	—	ADR	05964H105
—	LIBERTY ALL STAR EQUITY FD	10,851	$60,000	0.0%	$8.21	—	SH BEN INT	530158104
—	PIMCO HIGH INCOME FD	12,383	$58,000	0.0%	$6.26	—	COM SHS	722014107
GEVO	GEVO INC	24,600	$56,000	0.0%	$3.54	-21.2%	COM PAR	374396406
—	FORGE GLOBAL HOLDINGS INC	29,000	$51,000	0.0%	$1.76	—	COM	34629L103
—	WESTERN ASSET HIGH INCOME OP	11,200	$41,000	0.0%	$3.93	—	COM	95766K109
REKR	REKOR SYSTEMS INC	30,000	$30,000	0.0%	$4.71	-67.7%	COM	759419104
HYREQ	HYRECAR INC	30,000	$28,000	0.0%	$3.54	-73.6%	COM	44916T107
NUVB	NUVATION BIO INC	11,850	$27,000	0.0%	$4.17	-31.6%	COM CL A	67080N101
—	CROWN ELECTROKINETICS CORP	35,984	$8,000	0.0%	$4.00	—	COM NEW	228339206
—	ALKALINE WTR CO INC	20,000	$7,000	0.0%	$0.39	—	COM NEW	01643A207
—	WHOLE EARTH BRANDS INC	10,000	$2,000	0.0%	$0.60	—	*W EXP 06/25/202	96684W126