Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	967,208	$106M	9.3%	$35.15	+185.0%	COM	30231G102
AAPL	APPLE INC	343,206	$56.59M	4.9%	$115.20	+26.3%	COM	037833100
QQQ	INVESCO QQQ TR	125,568	$40.3M	3.5%	$251.49	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	138,249	$39.86M	3.5%	$186.27	+33.9%	COM	594918104
NVDA	NVIDIA CORPORATION	104,059	$28.9M	2.5%	$17.68	+22.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	69,558	$28.48M	2.5%	$310.94	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	256,015	$26.44M	2.3%	$121.57	-20.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,939	$17.58M	1.5%	$268.09	+15.0%	CL B NEW	084670702
GFS	GLOBALFOUNDRIES INC	242,865	$17.53M	1.5%	$61.97	+2.0%	ORDINARY SHARES	G39387108
JPM	JPMORGAN CHASE & CO	121,687	$15.86M	1.4%	$86.56	+48.1%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	36,296	$12.07M	1.1%	$306.59	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	24,813	$11.73M	1.0%	$258.69	+76.8%	COM	91324P102
SPYV	SPDR SER TR	277,566	$11.3M	1.0%	$36.14	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	53,203	$11.04M	1.0%	$227.99	-23.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	108,263	$10.61M	0.9%	$55.86	+45.7%	COM	007903107
IWM	ISHARES TR	52,375	$9.344M	0.8%	$175.93	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	84,247	$8.739M	0.8%	$108.39	-12.2%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	34,422	$8.586M	0.7%	$229.70	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	78,692	$8.184M	0.7%	$107.84	-11.1%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	145,247	$8.167M	0.7%	$45.00	+30.9%	SHS	N00985106
JNJ	JOHNSON & JOHNSON	52,367	$8.117M	0.7%	$130.80	+13.1%	COM	478160104
VTV	VANGUARD INDEX FDS	57,950	$8.003M	0.7%	$133.77	—	VALUE ETF	922908744
PEP	PEPSICO INC	42,538	$7.755M	0.7%	$136.98	+15.9%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	116,164	$7.57M	0.7%	$63.29	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	50,335	$7.484M	0.7%	$116.62	+14.2%	COM	742718109
XLF	SELECT SECTOR SPDR TR	217,601	$6.996M	0.6%	$32.84	—	FINANCIAL	81369Y605
FTNT	FORTINET INC	104,470	$6.943M	0.6%	$59.27	-4.1%	COM	34959E109
ABBV	ABBVIE INC	43,097	$6.868M	0.6%	$83.97	+64.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	86,976	$6.363M	0.6%	$70.28	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	14,646	$6.021M	0.5%	$435.43	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	45,240	$5.931M	0.5%	$110.83	+8.9%	COM	459200101
MRK	MERCK & CO INC	55,444	$5.899M	0.5%	$81.09	+21.7%	COM	58933Y105
IGM	ISHARES TR	16,994	$5.766M	0.5%	$350.00	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	26,245	$5.562M	0.5%	$190.04	-11.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	11,176	$5.553M	0.5%	$405.91	+16.1%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	112,463	$5.381M	0.5%	$51.53	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	110,752	$5.296M	0.5%	$50.58	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	95,381	$5.28M	0.5%	$55.16	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	62,755	$5.198M	0.5%	$55.18	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	13,797	$5.189M	0.5%	$384.33	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	74,940	$5.085M	0.4%	$60.44	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FDS	66,125	$5.058M	0.4%	$82.86	—	SHORT TRM BOND	921937827
TTD	THE TRADE DESK INC	82,410	$5.02M	0.4%	$60.03	-11.3%	COM CL A	88339J105
CAT	CATERPILLAR INC	21,911	$5.014M	0.4%	$139.59	+65.2%	COM	149123101
VBR	VANGUARD INDEX FDS	31,386	$4.983M	0.4%	$162.15	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	29,896	$4.878M	0.4%	$85.83	+73.0%	COM	166764100
DGRO	ISHARES TR	97,102	$4.854M	0.4%	$50.79	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	31,953	$4.711M	0.4%	$42.07	+8.8%	COM	931142103
COWZ	PACER FDS TR	98,675	$4.633M	0.4%	$43.59	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	195,048	$4.578M	0.4%	$22.16	—	CBOE VEST US EQ	33740F755
SCHA	SCHWAB STRATEGIC TR	106,896	$4.482M	0.4%	$42.63	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	68,255	$4.476M	0.4%	$62.69	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	6,892	$4.422M	0.4%	$51.70	+11.4%	COM	11135F101
CRM	SALESFORCE INC	22,103	$4.416M	0.4%	$196.79	-15.2%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	63,581	$4.407M	0.4%	$50.78	+21.1%	COM	110122108
T	AT&T INC	228,229	$4.393M	0.4%	$16.00	+2.2%	COM	00206R102
IJR	ISHARES TR	45,429	$4.393M	0.4%	$93.64	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	171,855	$4.379M	0.4%	$23.30	—	US CORE EQUITY 2	25434V708
F	FORD MTR CO DEL	345,791	$4.357M	0.4%	$10.61	-3.9%	COM	345370860
V	VISA INC	19,216	$4.333M	0.4%	$156.20	+39.5%	COM CL A	92826C839
DOW	DOW INC	78,436	$4.3M	0.4%	$45.75	+3.4%	COM	260557103
HD	HOME DEPOT INC	14,195	$4.189M	0.4%	$211.13	+34.8%	COM	437076102
DE	DEERE & CO	9,965	$4.114M	0.4%	$316.98	+25.3%	COM	244199105
XLV	SELECT SECTOR SPDR TR	31,542	$4.083M	0.4%	$112.30	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	27,116	$4.055M	0.4%	$154.24	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	79,738	$3.823M	0.3%	$46.33	-5.0%	CL A	82509L107
VVV	VALVOLINE INC	109,208	$3.816M	0.3%	$32.33	+7.6%	COM	92047W101
GLD	SPDR GOLD TR	20,719	$3.796M	0.3%	$176.75	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	36,959	$3.701M	0.3%	$127.86	-23.0%	COM	254687106
BA	BOEING CO	16,945	$3.6M	0.3%	$179.48	+15.8%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	67,212	$3.594M	0.3%	$58.21	—	ALLWRLD EX US	922042775
DVN	DEVON ENERGY CORP NEW	69,632	$3.524M	0.3%	$41.48	+21.9%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	45,966	$3.504M	0.3%	$76.24	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	15,235	$3.456M	0.3%	$254.73	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	72,731	$3.41M	0.3%	$48.26	-8.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	10,421	$3.409M	0.3%	$293.75	+10.2%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	22,055	$3.397M	0.3%	$138.16	—	DIV APP ETF	921908844
LOW	LOWES COS INC	16,867	$3.373M	0.3%	$166.40	+15.5%	COM	548661107
XLK	SELECT SECTOR SPDR TR	22,235	$3.358M	0.3%	$129.78	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	190,461	$3.335M	0.3%	$13.53	+12.6%	COM	49456B101
FV	FIRST TR EXCHANGE-TRADED FD	73,246	$3.302M	0.3%	$40.64	—	DORSEY WRT 5 ETF	33738R605
IVW	ISHARES TR	51,664	$3.301M	0.3%	$74.13	—	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	269,702	$3.285M	0.3%	$14.40	—	SHORT QQQ NEW	74347B714
—	KAYNE ANDERSON ENERGY INFRST	361,768	$3.126M	0.3%	$5.50	—	COM	486606106
IJK	ISHARES TR	42,743	$3.057M	0.3%	$81.18	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	48,325	$2.998M	0.3%	$49.75	+11.4%	COM	191216100
EEM	ISHARES TR	75,255	$2.97M	0.3%	$49.45	—	MSCI EMG MKT ETF	464287234
VRP	INVESCO EXCH TRADED FD TR II	133,502	$2.957M	0.3%	$23.35	—	VAR RATE PFD	46138G870
MDY	SPDR S&P MIDCAP 400 ETF TR	6,438	$2.951M	0.3%	$403.51	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	84,663	$2.946M	0.3%	$33.01	—	INTL EQTY ETF	808524805
FE	FIRSTENERGY CORP	73,216	$2.933M	0.3%	$27.65	+29.7%	COM	337932107
MAIN	MAIN STR CAP CORP	74,318	$2.933M	0.3%	$41.92	-6.0%	COM	56035L104
LNG	CHENIERE ENERGY INC	18,140	$2.859M	0.2%	$136.20	+10.9%	COM NEW	16411R208
PFE	PFIZER INC	69,561	$2.838M	0.2%	$30.68	+19.1%	COM	717081103
EFA	ISHARES TR	39,606	$2.833M	0.2%	$69.11	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	36,428	$2.808M	0.2%	$64.30	+9.9%	COM	65339F101
GSBD	GOLDMAN SACHS BDC INC	200,350	$2.735M	0.2%	$18.79	-20.5%	SHS	38147U107
ARCC	ARES CAPITAL CORP	146,957	$2.686M	0.2%	$14.22	+0.8%	COM	04010L103
MA	MASTERCARD INCORPORATED	7,327	$2.663M	0.2%	$334.19	+7.0%	CL A	57636Q104
IJH	ISHARES TR	10,480	$2.622M	0.2%	$246.41	—	CORE S&P MCP ETF	464287507
ERX	DIREXION SHS ETF TR	44,294	$2.58M	0.2%	$46.93	—	DLY ENRGY BULL2X	25460G609
VB	VANGUARD INDEX FDS	13,610	$2.58M	0.2%	$201.74	—	SMALL CP ETF	922908751
XSVM	INVESCO EXCHANGE TRADED FD T	55,568	$2.53M	0.2%	$50.12	—	S&P SMCP VLU MNT	46137V480
ISTB	ISHARES TR	53,165	$2.507M	0.2%	$47.15	—	CORE 1 5 YR USD	46432F859
QQQM	INVESCO EXCH TRADED FD TR II	18,926	$2.498M	0.2%	$139.36	—	NASDAQ 100 ETF	46138G649
LMT	LOCKHEED MARTIN CORP	5,259	$2.486M	0.2%	$304.95	+42.1%	COM	539830109
GSLC	GOLDMAN SACHS ETF TR	30,158	$2.449M	0.2%	$67.67	—	ACTIVEBETA US LG	381430503
MPC	MARATHON PETE CORP	18,133	$2.445M	0.2%	$87.85	+33.8%	COM	56585A102
VTI	VANGUARD INDEX FDS	11,836	$2.416M	0.2%	$193.58	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	11,997	$2.415M	0.2%	$185.54	+2.1%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	24,151	$2.365M	0.2%	$59.98	+53.9%	COM	75513E101
MCD	MCDONALDS CORP	8,404	$2.35M	0.2%	$201.94	+24.1%	COM	580135101
AMAT	APPLIED MATLS INC	19,112	$2.347M	0.2%	$107.78	+3.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	58,705	$2.283M	0.2%	$39.89	-18.0%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	30,438	$2.274M	0.2%	$69.44	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	22,791	$2.271M	0.2%	$179.78	—	CORE US AGGBD ET	464287226
STWD	STARWOOD PPTY TR INC	128,327	$2.27M	0.2%	$13.55	—	COM	85571B105
CF	CF INDS HLDGS INC	31,002	$2.247M	0.2%	$85.89	-11.0%	COM	125269100
NFLX	NETFLIX INC	6,490	$2.242M	0.2%	$29.57	+11.9%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	63,503	$2.218M	0.2%	$36.19	-0.3%	COM NEW	247361702
NTR	NUTRIEN LTD	29,498	$2.176M	0.2%	$86.23	-18.9%	COM	67077M108
VEA	VANGUARD TAX-MANAGED FDS	46,118	$2.083M	0.2%	$47.58	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	8,327	$2.035M	0.2%	$437.26	—	RUS 1000 GRW ETF	464287614
—	PROSHARES TR	49,314	$1.971M	0.2%	$50.34	—	ULTRASHRT S&P500	74347G416
FLRN	SPDR SER TR	64,494	$1.963M	0.2%	$30.11	—	BLOOMBERG INVT	78468R200
HUM	HUMANA INC	4,027	$1.955M	0.2%	$412.80	+15.9%	COM	444859102
—	PROSHARES TR	130,181	$1.953M	0.2%	$16.50	—	SHORT S&P 500 NE	74347B425
XME	SPDR SER TR	36,545	$1.943M	0.2%	$47.23	—	S&P METALS MNG	78464A755
CRWD	CROWDSTRIKE HLDGS INC	14,012	$1.923M	0.2%	$250.11	-53.8%	CL A	22788C105
SCHP	SCHWAB STRATEGIC TR	35,757	$1.917M	0.2%	$54.49	—	US TIPS ETF	808524870
BP	BP PLC	50,226	$1.906M	0.2%	$31.92	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	71,087	$1.894M	0.2%	$28.90	+1.8%	COM	316773100
TLT	ISHARES TR	17,759	$1.889M	0.2%	$101.49	—	20 YR TR BD ETF	464287432
ON	ON SEMICONDUCTOR CORP	22,817	$1.878M	0.2%	$57.37	+32.4%	COM	682189105
NET	CLOUDFLARE INC	29,657	$1.829M	0.2%	$131.76	-58.5%	CL A COM	18915M107
RSP	INVESCO EXCHANGE TRADED FD T	12,628	$1.826M	0.2%	$123.96	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	23,944	$1.779M	0.2%	$75.77	-0.8%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	16,856	$1.778M	0.2%	$98.76	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	17,880	$1.774M	0.2%	$104.42	—	0-5 YR TIPS ETF	46429B747
ABT	ABBOTT LABS	16,919	$1.713M	0.1%	$97.30	+2.8%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	41,874	$1.692M	0.1%	$48.67	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	8,011	$1.69M	0.1%	$202.01	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	12,457	$1.67M	0.1%	$124.84	—	MCAP VL IDXVIP	922908512
—	BARRICK GOLD CORP	89,483	$1.662M	0.1%	$17.69	—	COM	067901108
TIP	ISHARES TR	14,815	$1.633M	0.1%	$159.11	—	TIPS BD ETF	464287176
PAVE	GLOBAL X FDS	57,279	$1.624M	0.1%	$25.76	—	US INFR DEV ETF	37954Y673
CDNS	CADENCE DESIGN SYSTEM INC	7,664	$1.61M	0.1%	$151.07	+25.2%	COM	127387108
DIVO	AMPLIFY ETF TR	45,304	$1.607M	0.1%	$33.55	—	CWP ENHANCED DIV	032108409
NOW	SERVICENOW INC	3,441	$1.599M	0.1%	$74.16	+17.4%	COM	81762P102
BIIB	BIOGEN INC	5,706	$1.586M	0.1%	$212.38	+30.3%	COM	09062X103
ORCL	ORACLE CORP	16,926	$1.573M	0.1%	$70.58	+20.1%	COM	68389X105
SPYM	SPDR SER TR	32,177	$1.549M	0.1%	$44.64	—	PORTFOLIO S&P500	78464A854
SCHX	SCHWAB STRATEGIC TR	31,972	$1.546M	0.1%	$47.30	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	14,806	$1.542M	0.1%	$86.89	+11.7%	COM	855244109
—	PROSHARES TR	98,426	$1.526M	0.1%	$19.37	—	ULTSHT RUSS2000	74347G689
CIBR	FIRST TR EXCHANGE TRADED FD	34,096	$1.458M	0.1%	$40.74	—	NASDAQ CYB ETF	33734X846
GDX	VANECK ETF TRUST	44,822	$1.45M	0.1%	$31.69	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	13,227	$1.425M	0.1%	$109.07	—	NATIONAL MUN ETF	464288414
NUE	NUCOR CORP	9,051	$1.398M	0.1%	$83.39	+82.6%	COM	670346105
WM	WASTE MGMT INC DEL	8,540	$1.394M	0.1%	$99.52	+47.1%	COM	94106L109
IEV	ISHARES TR	27,818	$1.391M	0.1%	$47.89	—	EUROPE ETF	464287861
IWN	ISHARES TR	10,122	$1.387M	0.1%	$128.50	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	13,813	$1.343M	0.1%	$73.33	+18.6%	COM	718172109
PYPL	PAYPAL HLDGS INC	17,495	$1.329M	0.1%	$155.24	-50.5%	COM	70450Y103
IWB	ISHARES TR	5,890	$1.327M	0.1%	$201.25	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	6,788	$1.323M	0.1%	$169.77	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,805	$1.284M	0.1%	$96.65	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	24,435	$1.277M	0.1%	$40.60	+10.5%	COM	17275R102
ASML	ASML HOLDING N V	1,856	$1.263M	0.1%	$609.08	—	N Y REGISTRY SHS	N07059210
KR	KROGER CO	25,527	$1.26M	0.1%	$45.64	-6.0%	COM	501044101
IWY	ISHARES TR	8,990	$1.249M	0.1%	$119.24	—	RUS TP200 GR ETF	464289438
MS	MORGAN STANLEY	14,207	$1.247M	0.1%	$39.71	+113.6%	COM NEW	617446448
POOL	POOL CORP	3,641	$1.247M	0.1%	$379.33	-10.2%	COM	73278L105
OXY	OCCIDENTAL PETE CORP	19,938	$1.245M	0.1%	$45.34	+30.5%	COM	674599105
KLAC	KLA CORP	3,110	$1.241M	0.1%	$346.20	+10.7%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	6,368	$1.235M	0.1%	$131.24	+20.5%	CL B	911312106
HON	HONEYWELL INTL INC	6,422	$1.227M	0.1%	$159.97	+10.4%	COM	438516106
TGT	TARGET CORP	7,383	$1.223M	0.1%	$160.70	-7.5%	COM	87612E106
NU	NU HLDGS LTD	255,250	$1.215M	0.1%	$8.03	-44.5%	ORD SHS CL A	G6683N103
MU	MICRON TECHNOLOGY INC	19,916	$1.202M	0.1%	$67.18	-14.0%	COM	595112103
BAC	BANK AMERICA CORP	41,096	$1.175M	0.1%	$28.41	+7.6%	COM	060505104
IHF	ISHARES TR	4,752	$1.175M	0.1%	$255.47	—	US HLTHCR PR ETF	464288828
MMM	3M CO	11,039	$1.16M	0.1%	$117.04	-27.5%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	28,322	$1.159M	0.1%	$37.87	+5.6%	CL B	35671D857
AMGN	AMGEN INC	4,748	$1.148M	0.1%	$224.14	-0.0%	COM	031162100
ESGU	ISHARES TR	12,640	$1.143M	0.1%	$89.51	—	ESG AWR MSCI USA	46435G425
TMO	THERMO FISHER SCIENTIFIC INC	1,966	$1.133M	0.1%	$534.95	+4.4%	COM	883556102
SO	SOUTHERN CO	16,157	$1.124M	0.1%	$47.94	+26.6%	COM	842587107
IWR	ISHARES TR	15,986	$1.118M	0.1%	$202.62	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	11,560	$1.115M	0.1%	$76.30	+15.5%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HOLDINGS INC	8,614	$1.113M	0.1%	$133.00	-8.0%	COM	98956P102
IXN	ISHARES TR	19,696	$1.071M	0.1%	$82.61	—	GLOBAL TECH ETF	464287291
GE	GENERAL ELECTRIC CO	11,195	$1.07M	0.1%	$62.95	+4.7%	COM NEW	369604301
SNOW	SNOWFLAKE INC	6,925	$1.068M	0.1%	$280.78	-47.8%	CL A	833445109
VLO	VALERO ENERGY CORP	7,578	$1.058M	0.1%	$106.45	+15.5%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	4,615	$1.053M	0.1%	$171.26	+27.1%	COM	369550108
VBK	VANGUARD INDEX FDS	4,866	$1.053M	0.1%	$207.23	—	SML CP GRW ETF	922908595
ALB	ALBEMARLE CORP	4,751	$1.05M	0.1%	$229.52	+2.7%	COM	012653101
LLY	LILLY ELI & CO	3,044	$1.045M	0.1%	$226.82	+45.4%	COM	532457108
CVE	CENOVUS ENERGY INC	59,040	$1.031M	0.1%	$10.68	+59.4%	COM	15135U109
CNI	CANADIAN NATL RY CO	8,666	$1.022M	0.1%	$74.91	+48.8%	COM	136375102
SPYD	SPDR SER TR	26,771	$1.017M	0.1%	$39.61	—	PRTFLO S&P500 HI	78468R788
IWD	ISHARES TR	6,680	$1.017M	0.1%	$134.69	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	26,678	$1.017M	0.1%	$32.69	-0.8%	COM	29250N105
DVY	ISHARES TR	8,675	$1.017M	0.1%	$92.15	—	SELECT DIVID ETF	464287168
AXSM	AXSOME THERAPEUTICS INC	16,473	$1.016M	0.1%	$43.71	+50.3%	COM	05464T104
QCOM	QUALCOMM INC	7,959	$1.015M	0.1%	$118.58	-1.8%	COM	747525103
QYLD	GLOBAL X FDS	58,129	$997K	0.1%	$17.47	—	NASDAQ 100 COVER	37954Y483
CLX	CLOROX CO DEL	6,273	$993K	0.1%	$139.59	-2.4%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	4,307	$959K	0.1%	$215.33	-1.8%	COM	053015103
NOBL	PROSHARES TR	10,483	$956K	0.1%	$87.26	—	S&P 500 DV ARIST	74348A467
GILD	GILEAD SCIENCES INC	11,511	$955K	0.1%	$58.29	+28.1%	COM	375558103
—	ACTIVISION BLIZZARD INC	11,116	$951K	0.1%	$69.05	—	COM	00507V109
JNK	SPDR SER TR	10,225	$949K	0.1%	$91.22	—	BLOOMBERG HIGH Y	78468R622
DRSK	ETF SER SOLUTIONS	36,254	$942K	0.1%	$26.29	—	APTUS DEFINED	26922A388
YUM	YUM BRANDS INC	7,092	$937K	0.1%	$102.78	+18.5%	COM	988498101
IUSG	ISHARES TR	10,435	$926K	0.1%	$83.78	—	CORE S&P US GWT	464287671
EW	EDWARDS LIFESCIENCES CORP	11,186	$925K	0.1%	$82.95	-5.2%	COM	28176E108
SRLN	SSGA ACTIVE ETF TR	22,191	$920K	0.1%	$41.97	—	BLACKSTONE SENR	78467V608
CGGR	CAPITAL GROUP GROWTH ETF	40,461	$909K	0.1%	$22.46	—	SHS CREATION UNI	14020G101
PANW	PALO ALTO NETWORKS INC	4,530	$905K	0.1%	$81.45	+4.0%	COM	697435105
SWAN	AMPLIFY ETF TR	35,196	$899K	0.1%	$26.99	—	BLACKSWAN GRWT	032108888
SLV	ISHARES SILVER TR	40,246	$890K	0.1%	$22.12	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	5,590	$890K	0.1%	$122.80	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	5,336	$886K	0.1%	$115.00	+40.7%	CL A	571903202
IWP	ISHARES TR	9,625	$876K	0.1%	$118.67	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER L P	69,348	$865K	0.1%	$7.76	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	26,531	$841K	0.1%	$31.72	0.0%	COM	90353T100
XLB	SELECT SECTOR SPDR TR	10,400	$839K	0.1%	$75.88	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	4,507	$838K	0.1%	$142.38	+13.3%	COM	882508104
EFG	ISHARES TR	8,923	$836K	0.1%	$84.69	—	EAFE GRWTH ETF	464288885
HSY	HERSHEY CO	3,285	$836K	0.1%	$206.48	+5.2%	COM	427866108
INTC	INTEL CORP	25,447	$831K	0.1%	$44.31	-37.9%	COM	458140100
SHEL	SHELL PLC	14,363	$826K	0.1%	$52.23	—	SPON ADS	780259305
EQNR	EQUINOR ASA	29,038	$826K	0.1%	$34.77	—	SPONSORED ADR	29446M102
AGGY	WISDOMTREE TR	18,790	$821K	0.1%	$44.71	—	YIELD ENHANCD US	97717X511
ACN	ACCENTURE PLC IRELAND	2,834	$810K	0.1%	$251.96	+3.7%	SHS CLASS A	G1151C101
FMB	FIRST TR EXCH TRADED FD III	15,896	$810K	0.1%	$56.11	—	MANAGD MUN ETF	33739N108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,090	$807K	0.1%	$62.58	—	SPONSORED ADR	03524A108
USO	UNITED STS OIL FD LP	12,114	$805K	0.1%	$69.88	—	UNITS	91232N207
SSO	PROSHARES TR	16,024	$804K	0.1%	$172.80	—	PSHS ULT S&P 500	74347R107
AZO	AUTOZONE INC	327	$804K	0.1%	$2278.86	+7.0%	COM	053332102
MGK	VANGUARD WORLD FD	3,903	$798K	0.1%	$195.39	—	MEGA GRWTH IND	921910816
SOXX	ISHARES TR	1,776	$790K	0.1%	$416.31	—	ISHARES SEMICDTR	464287523
MKC	MCCORMICK & CO INC	9,480	$789K	0.1%	$81.07	-12.3%	COM NON VTG	579780206
FLOT	ISHARES TR	15,435	$778K	0.1%	$49.93	—	FLTG RATE NT ETF	46429B655
DIG	PROSHARES TR	20,674	$772K	0.1%	$29.70	—	ULTRA ENERGY	74347G705
FISV	FISERV INC	6,797	$768K	0.1%	$98.48	+11.7%	COM	337738108
TFC	TRUIST FINL CORP	22,514	$768K	0.1%	$37.43	-0.4%	COM	89832Q109
PGR	PROGRESSIVE CORP	5,357	$766K	0.1%	$82.74	+52.3%	COM	743315103
IBB	ISHARES TR	5,904	$763K	0.1%	$148.36	—	ISHARES BIOTECH	464287556
AZN	ASTRAZENECA PLC	10,728	$745K	0.1%	$49.96	—	SPONSORED ADR	046353108
HAL	HALLIBURTON CO	23,250	$736K	0.1%	$34.65	0.0%	COM	406216101
FXG	FIRST TR EXCHANGE TRADED FD	11,772	$731K	0.1%	$51.55	—	CONSUMR STAPLE	33734X119
PNC	PNC FINL SVCS GROUP INC	5,660	$719K	0.1%	$162.98	-17.4%	COM	693475105
—	PIONEER NAT RES CO	3,496	$714K	0.1%	$228.38	—	COM	723787107
FBCG	FIDELITY COVINGTON TRUST	28,000	$713K	0.1%	$21.71	—	BLUE CHIP GRWTH	316092352
VV	VANGUARD INDEX FDS	3,816	$713K	0.1%	$166.77	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	10,212	$712K	0.1%	$56.11	+8.9%	CL A	609207105
CZA	INVESCO EXCHANGE TRADED FD T	8,050	$703K	0.1%	$83.82	—	ZACKS MID CAP	46137Y401
EMR	EMERSON ELEC CO	8,041	$701K	0.1%	$73.03	+13.1%	COM	291011104
CL	COLGATE PALMOLIVE CO	9,270	$697K	0.1%	$71.21	-2.3%	COM	194162103
IYW	ISHARES TR	7,422	$689K	0.1%	$85.35	—	U.S. TECH ETF	464287721
CZR	CAESARS ENTERTAINMENT INC NE	14,062	$686K	0.1%	$49.01	0.0%	COM	12769G100
DXD	PROSHARES TR	15,938	$683K	0.1%	$52.27	—	PSHS ULDOW30 NEW	74347G374
AXP	AMERICAN EXPRESS CO	4,135	$682K	0.1%	$109.40	+46.2%	COM	025816109
SDY	SPDR SER TR	5,493	$680K	0.1%	$111.04	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	10,948	$678K	0.1%	$64.18	—	CORE MSCI TOTAL	46432F834
REGN	REGENERON PHARMACEUTICALS	822	$675K	0.1%	$743.43	+0.9%	COM	75886F107
MO	ALTRIA GROUP INC	15,126	$675K	0.1%	$33.53	+8.2%	COM	02209S103
CGGO	CAPITAL GROUP GBL GROWTH EQT	29,069	$670K	0.1%	$21.18	—	SHS CREATION UNI	14020X104
BKNG	BOOKING HOLDINGS INC	251	$666K	0.1%	$1898.79	+26.1%	COM	09857L108
XLI	SELECT SECTOR SPDR TR	6,546	$662K	0.1%	$92.48	—	SBI INT-INDS	81369Y704
D	DOMINION ENERGY INC	11,845	$662K	0.1%	$56.96	-11.2%	COM	25746U109
—	ETF SER SOLUTIONS	33,585	$660K	0.1%	$19.19	—	NATIONWIDE NASDQ	26922A172
ITW	ILLINOIS TOOL WKS INC	2,700	$657K	0.1%	$175.08	+24.3%	COM	452308109
IGSB	ISHARES TR	12,936	$654K	0.1%	$50.48	—	ISHS 1-5YR INVS	464288646
SJNK	SPDR SER TR	26,181	$650K	0.1%	$24.11	—	BLOOMBERG SHT TE	78468R408
QUAL	ISHARES TR	5,241	$650K	0.1%	$114.22	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	6,093	$647K	0.1%	$99.49	—	RUS MDCP VAL ETF	464287473
—	PERFICIENT INC	8,783	$634K	0.1%	$91.72	—	COM	71375U101
WFC	WELLS FARGO CO NEW	16,944	$633K	0.1%	$36.03	+12.3%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,642	$633K	0.1%	$356.72	-0.4%	COM	00724F101
SPDW	SPDR INDEX SHS FDS	19,658	$631K	0.1%	$29.08	—	PORTFOLIO DEVLPD	78463X889
VXF	VANGUARD INDEX FDS	4,502	$631K	0.1%	$138.42	—	EXTEND MKT ETF	922908652
FBT	FIRST TR EXCHANGE-TRADED FD	4,050	$628K	0.1%	$167.83	—	NY ARCA BIOTECH	33733E203
VGT	VANGUARD WORLD FDS	1,604	$618K	0.1%	$339.46	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	4,546	$610K	0.1%	$113.66	+2.3%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,216	$609K	0.1%	$71.80	-18.8%	ORD SHS	G7997R103
IHI	ISHARES TR	11,062	$597K	0.1%	$99.95	—	U.S. MED DVC ETF	464288810
ICE	INTERCONTINENTAL EXCHANGE IN	5,627	$587K	0.1%	$95.66	+4.8%	COM	45866F104
INTU	INTUIT	1,314	$586K	0.1%	$398.08	+1.3%	COM	461202103
CM	CANADIAN IMPERIAL BK COMM TO	13,676	$580K	0.1%	$45.80	-15.9%	COM	136069101
JEPI	J P MORGAN EXCHANGE TRADED F	10,422	$569K	0.0%	$54.54	—	EQUITY PREMIUM	46641Q332
IYJ	ISHARES TR	5,660	$567K	0.0%	$101.84	—	US INDUSTRIALS	464287754
AEP	AMERICAN ELEC PWR CO INC	6,228	$567K	0.0%	$79.27	+3.5%	COM	025537101
XSD	SPDR SER TR	2,702	$564K	0.0%	$151.67	—	S&P SEMICNDCTR	78464A862
WTS	WATTS WATER TECHNOLOGIES INC	3,250	$547K	0.0%	$129.81	+27.0%	CL A	942749102
XLU	SELECT SECTOR SPDR TR	8,071	$546K	0.0%	$64.36	—	SBI INT-UTILS	81369Y886
CAH	CARDINAL HEALTH INC	7,222	$545K	0.0%	$45.81	+56.1%	COM	14149Y108
MGV	VANGUARD WORLD FD	5,377	$543K	0.0%	$102.85	—	MEGA CAP VAL ETF	921910840
TSCO	TRACTOR SUPPLY CO	2,306	$542K	0.0%	$40.21	+7.7%	COM	892356106
DGX	QUEST DIAGNOSTICS INC	3,796	$537K	0.0%	$111.60	+21.1%	COM	74834L100
IJJ	ISHARES TR	5,159	$530K	0.0%	$104.56	—	S&P MC 400VL ETF	464287705
ISRG	INTUITIVE SURGICAL INC	2,074	$530K	0.0%	$291.47	-15.5%	COM NEW	46120E602
IEMG	ISHARES INC	10,735	$524K	0.0%	$48.96	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	6,660	$522K	0.0%	$54.01	+40.0%	COM	872540109
ANGL	VANECK ETF TRUST	18,622	$522K	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
IEFA	ISHARES TR	7,800	$521K	0.0%	$62.75	—	CORE MSCI EAFE	46432F842
BALL	BALL CORP	9,459	$521K	0.0%	$49.66	+7.5%	COM	058498106
BIV	VANGUARD BD INDEX FDS	6,768	$519K	0.0%	$83.45	—	INTERMED TERM	921937819
NEAR	ISHARES U S ETF TR	10,374	$515K	0.0%	$50.16	—	BLACKROCK ST MAT	46431W507
QLD	PROSHARES TR	10,375	$514K	0.0%	$77.08	—	PSHS ULTRA QQQ	74347R206
DVA	DAVITA INC	6,333	$514K	0.0%	$100.84	-20.5%	COM	23918K108
IVOG	VANGUARD ADMIRAL FDS INC	5,731	$509K	0.0%	$120.74	—	MIDCP 400 GRTH	921932869
FLWS	1 800 FLOWERS COM INC	44,000	$506K	0.0%	$10.23	0.0%	CL A	68243Q106
HEDJ	WISDOMTREE TR	6,115	$503K	0.0%	$65.59	—	EUROPE HEDGED EQ	97717X701
CHD	CHURCH & DWIGHT CO INC	5,596	$495K	0.0%	$73.94	+9.1%	COM	171340102
MNST	MONSTER BEVERAGE CORP NEW	9,146	$494K	0.0%	$48.60	+5.5%	COM	61174X109
IQV	IQVIA HLDGS INC	2,478	$493K	0.0%	$184.76	+15.7%	COM	46266C105
RCL	ROYAL CARIBBEAN GROUP	7,542	$492K	0.0%	$83.37	-22.2%	COM	V7780T103
NEM	NEWMONT CORP	10,045	$492K	0.0%	$63.27	-29.2%	COM	651639106
CMCSA	COMCAST CORP NEW	12,978	$492K	0.0%	$36.43	-4.9%	CL A	20030N101
SYK	STRYKER CORPORATION	1,698	$485K	0.0%	$226.16	+14.0%	COM	863667101
ROL	ROLLINS INC	12,878	$483K	0.0%	$37.17	-6.5%	COM	775711104
VCIT	VANGUARD SCOTTSDALE FDS	5,947	$477K	0.0%	$84.97	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	8,599	$475K	0.0%	$54.70	—	VG TL INTL STK F	921909768
—	BLACKROCK INC	709	$475K	0.0%	$749.53	—	COM	09247X101
IAU	ISHARES GOLD TR	12,691	$474K	0.0%	$34.81	—	ISHARES NEW	464285204
USMV	ISHARES TR	6,520	$474K	0.0%	$70.21	—	MSCI USA MIN VOL	46429B697
VPU	VANGUARD WORLD FDS	3,180	$469K	0.0%	$138.97	—	UTILITIES ETF	92204A876
FDS	FACTSET RESH SYS INC	1,126	$467K	0.0%	$412.86	-2.0%	COM	303075105
CME	CME GROUP INC	2,423	$464K	0.0%	$158.94	+1.9%	COM	12572Q105
—	LAM RESEARCH CORP	868	$460K	0.0%	$596.88	—	COM	512807108
PAYX	PAYCHEX INC	4,009	$459K	0.0%	$106.57	-2.1%	COM	704326107
FVD	FIRST TR VALUE LINE DIVID IN	11,330	$455K	0.0%	$35.81	—	SHS	33734H106
IUSV	ISHARES TR	6,126	$452K	0.0%	$73.78	—	CORE S&P US VLU	464287663
DGRW	WISDOMTREE TR	7,119	$444K	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
ECL	ECOLAB INC	2,674	$443K	0.0%	$196.05	-23.0%	COM	278865100
—	AMCOR PLC	38,858	$442K	0.0%	$10.22	-0.8%	ORD	G0250X107
RF	REGIONS FINANCIAL CORP NEW	23,667	$439K	0.0%	$17.95	+6.1%	COM	7591EP100
FTSM	FIRST TR EXCHANGE-TRADED FD	7,375	$439K	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
TSN	TYSON FOODS INC	7,365	$437K	0.0%	$64.40	-13.9%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	1,923	$434K	0.0%	$189.10	+11.6%	CL A	21036P108
CB	CHUBB LIMITED	2,233	$434K	0.0%	$150.38	+34.8%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	2,687	$430K	0.0%	$153.48	+0.7%	COM	03073E105
PPG	PPG INDS INC	3,193	$426K	0.0%	$126.49	-4.3%	COM	693506107
IYC	ISHARES TR	6,589	$426K	0.0%	$56.87	—	US CONSUM DISCRE	464287580
NSC	NORFOLK SOUTHN CORP	1,997	$423K	0.0%	$216.99	-0.1%	COM	655844108
VHT	VANGUARD WORLD FDS	1,775	$423K	0.0%	$236.81	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	1,677	$423K	0.0%	$242.43	-7.6%	COM	235851102
EFV	ISHARES TR	8,647	$420K	0.0%	$46.98	—	EAFE VALUE ETF	464288877
TIPX	SPDR SER TR	22,018	$419K	0.0%	$19.03	—	BLOOMBERG 1 10 Y	78468R861
DBC	INVESCO DB COMMDY INDX TRCK	17,492	$415K	0.0%	$26.31	—	UNIT	46138B103
FXU	FIRST TR EXCHANGE TRADED FD	12,326	$405K	0.0%	$28.39	—	UTILITIES ALPH	33734X184
DBMF	LITMAN GREGORY FDS TR	15,334	$403K	0.0%	$26.30	—	IMGP DBI MANAGED	53700T827
IUSB	ISHARES TR	8,702	$402K	0.0%	$44.52	—	CORE TOTAL USD	46434V613
LULU	LULULEMON ATHLETICA INC	1,099	$400K	0.0%	$291.14	+7.7%	COM	550021109
SLYV	SPDR SER TR	5,248	$400K	0.0%	$72.34	—	S&P 600 SMCP VAL	78464A300
NGG	NATIONAL GRID PLC	5,879	$400K	0.0%	$64.69	—	SPONSORED ADR NE	636274409
BF/B	BROWN FORMAN CORP	6,073	$390K	0.0%	$63.61	-3.9%	CL B	115637209
—	INVESTMENT MANAGERS SER TR I	9,733	$390K	0.0%	$61.85	—	AXS SHORT INNOV	46144X628
DOG	PROSHARES TR	11,689	$389K	0.0%	$36.21	—	PSHS SHORT DOW30	74347B235
ELV	ELEVANCE HEALTH INC	842	$387K	0.0%	$344.38	+32.2%	COM	036752103
SYBT	STOCK YDS BANCORP INC	7,016	$387K	0.0%	$56.58	+3.2%	COM	861025104
DPZ	DOMINOS PIZZA INC	1,171	$386K	0.0%	$351.31	-9.2%	COM	25754A201
JMST	J P MORGAN EXCHANGE TRADED F	7,575	$385K	0.0%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
VSH	VISHAY INTERTECHNOLOGY INC	16,921	$383K	0.0%	$17.59	+17.5%	COM	928298108
OKE	ONEOK INC NEW	6,023	$383K	0.0%	$29.46	+94.6%	COM	682680103
BUFT	FIRST TR EXCHNG TRADED FD VI	20,119	$382K	0.0%	$20.04	—	CBOE VEST BUFERD	33740U760
CBRE	CBRE GROUP INC	5,185	$378K	0.0%	$58.00	+40.9%	CL A	12504L109
CHDN	CHURCHILL DOWNS INC	1,463	$376K	0.0%	$101.10	+18.1%	COM	171484108
SPAB	SPDR SER TR	14,555	$375K	0.0%	$25.79	—	PORTFOLIO AGRGTE	78464A649
NKE	NIKE INC	3,038	$373K	0.0%	$112.79	+3.5%	CL B	654106103
FSK	FS KKR CAP CORP	20,006	$370K	0.0%	$12.27	-0.9%	COM	302635206
ACWX	ISHARES TR	7,586	$370K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
FTEC	FIDELITY COVINGTON TRUST	3,230	$368K	0.0%	$95.09	—	MSCI INFO TECH I	316092808
CSX	CSX CORP	12,243	$367K	0.0%	$33.23	-11.3%	COM	126408103
TWLO	TWILIO INC	5,500	$366K	0.0%	$61.68	0.0%	CL A	90138F102
EOG	EOG RES INC	3,194	$366K	0.0%	$105.80	+3.3%	COM	26875P101
USB	US BANCORP DEL	10,055	$362K	0.0%	$35.97	+7.4%	COM NEW	902973304
HDV	ISHARES TR	3,525	$358K	0.0%	$100.56	—	CORE HIGH DV ETF	46429B663
DAUG	FIRST TR EXCHNG TRADED FD VI	11,140	$358K	0.0%	$32.34	—	VEST US DEEP	33740F854
SCHZ	SCHWAB STRATEGIC TR	7,572	$355K	0.0%	$50.44	—	US AGGREGATE B	808524839
SPSM	SPDR SER TR	9,389	$355K	0.0%	$39.52	—	PORTFOLIO S&P600	78468R853
—	PARAMOUNT GLOBAL	15,667	$350K	0.0%	$18.81	—	CLASS B COM	92556H206
FIXD	FIRST TR EXCHNG TRADED FD VI	7,744	$349K	0.0%	$54.52	—	TCW OPPORTUNIS	33740F805
GFI	GOLD FIELDS LTD	26,000	$346K	0.0%	$9.12	—	SPONSORED ADR	38059T106
PH	PARKER-HANNIFIN CORP	1,026	$345K	0.0%	$234.65	+36.4%	COM	701094104
IYK	ISHARES TR	1,729	$344K	0.0%	$202.77	—	US CONSM STAPLES	464287812
VLUE	ISHARES TR	3,650	$338K	0.0%	$92.55	—	MSCI USA VALUE	46432F388
—	INVESCO EXCH TRD SLF IDX FD	15,979	$337K	0.0%	$20.95	—	BULSHS 2023 CB	46138J866
—	CANADIAN PAC RY LTD	4,357	$335K	0.0%	$72.75	—	COM	13645T100
CSL	CARLISLE COS INC	1,474	$333K	0.0%	$134.41	+74.7%	COM	142339100
MLN	VANECK ETF TRUST	18,477	$333K	0.0%	$92.41	—	LONG MUNI ETF	92189F536
MOS	MOSAIC CO NEW	7,239	$332K	0.0%	$49.43	-9.9%	COM	61945C103
CGUS	CAPITAL GROUP CORE EQUITY ET	14,014	$332K	0.0%	$20.79	—	SHS CREATION UNI	14020V108
DSEP	FIRST TR EXCHNG TRADED FD VI	10,360	$332K	0.0%	$30.30	—	FT CBOE VEST US	33740F680
BX	BLACKSTONE INC	3,774	$332K	0.0%	$89.97	-9.8%	COM	09260D107
LIN	LINDE PLC	935	$331K	0.0%	$322.30	0.0%	SHS	G54950103
CCOR	LISTED FD TR	11,037	$329K	0.0%	$30.69	—	CORE ALT FD	53656F847
FDX	FEDEX CORP	1,437	$328K	0.0%	$190.64	0.0%	COM	31428X106
PLD	PROLOGIS INC.	2,617	$327K	0.0%	$123.06	-9.0%	COM	74340W103
VNQ	VANGUARD INDEX FDS	3,924	$326K	0.0%	$101.15	—	REAL ESTATE ETF	922908553
SJM	SMUCKER J M CO	2,070	$326K	0.0%	$98.18	+39.6%	COM NEW	832696405
NVS	NOVARTIS AG	3,530	$325K	0.0%	$91.97	—	SPONSORED ADR	66987V109
DJUL	FIRST TR EXCHNG TRADED FD VI	10,030	$324K	0.0%	$30.69	—	CBOE VEST US EQT	33740F698
APD	AIR PRODS & CHEMS INC	1,128	$324K	0.0%	$223.65	+20.8%	COM	009158106
BND	VANGUARD BD INDEX FDS	4,388	$324K	0.0%	$79.25	—	TOTAL BND MRKT	921937835
NEOG	NEOGEN CORP	17,398	$322K	0.0%	$41.23	-54.4%	COM	640491106
DHI	D R HORTON INC	3,295	$322K	0.0%	$50.62	+83.3%	COM	23331A109
MDYV	SPDR SER TR	4,863	$321K	0.0%	$60.81	—	S&P 400 MDCP VAL	78464A839
—	INVESCO EXCH TRD SLF IDX FD	15,600	$321K	0.0%	$20.74	—	BULSHS 2024 CB	46138J841
XAR	SPDR SER TR	2,725	$319K	0.0%	$74.77	—	AEROSPACE DEF	78464A631
BAX	BAXTER INTL INC	6,757	$318K	0.0%	$70.47	-44.1%	COM	071813109
PKG	PACKAGING CORP AMER	2,275	$316K	0.0%	$138.05	-9.4%	COM	695156109
SCHE	SCHWAB STRATEGIC TR	12,648	$310K	0.0%	$25.24	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	870	$310K	0.0%	$356.15	0.0%	COM	58155Q103
VTEB	VANGUARD MUN BD FDS	6,097	$309K	0.0%	$53.40	—	TAX EXEMPT BD	922907746
GSK	GSK PLC	8,499	$302K	0.0%	$35.14	—	SPONSORED ADR	37733W204
—	APPHARVEST INC	493,637	$302K	0.0%	$1.69	—	COM	03783T103
TBCH	TURTLE BEACH CORP	30,100	$302K	0.0%	$13.10	-35.2%	COM NEW	900450206
—	EATON VANCE TAX MNGED BUY WR	23,048	$301K	0.0%	$13.82	—	COM	27828X100
O	REALTY INCOME CORP	4,737	$300K	0.0%	$55.74	-1.1%	COM	756109104
IWV	ISHARES TR	1,271	$299K	0.0%	$180.25	—	RUSSELL 3000 ETF	464287689
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,642	$299K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
THRM	GENTHERM INC	4,944	$299K	0.0%	$67.32	-0.5%	COM	37253A103
BIL	SPDR SER TR	3,252	$299K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	ETF MANAGERS TR	6,164	$295K	0.0%	$57.52	—	PRIME CYBR SCRTY	26924G201
QLC	FLEXSHARES TR	6,478	$294K	0.0%	$47.39	—	US QUALITY CAP	33939L746
—	EATON VANCE TAX-MANAGED BUY-	23,263	$294K	0.0%	$12.72	—	COM	27828Y108
IEO	ISHARES TR	3,407	$292K	0.0%	$77.81	—	US OIL GS EX ETF	464288851
IWX	ISHARES TR	4,466	$291K	0.0%	$61.73	—	RUS TP200 VL ETF	464289420
MDT	MEDTRONIC PLC	3,595	$290K	0.0%	$88.41	-15.7%	SHS	G5960L103
FCPI	FIDELITY COVINGTON TRUST	9,187	$289K	0.0%	$29.12	—	STOCK FOR INFL	316092386
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,543	$288K	0.0%	$20.43	—	SHS CREATION UNI	14020W106
ETN	EATON CORP PLC	1,670	$286K	0.0%	$132.86	+20.5%	SHS	G29183103
TECK	TECK RESOURCES LTD	7,806	$285K	0.0%	$38.81	+2.3%	CL B	878742204
CARR	CARRIER GLOBAL CORPORATION	6,220	$285K	0.0%	$34.26	+25.8%	COM	14448C104
SPBO	SPDR SER TR	9,639	$282K	0.0%	$29.25	—	PORTFOLIO CRPORT	78464A144
—	NEW YORK CMNTY BANCORP INC	31,000	$280K	0.0%	$9.04	—	COM	649445103
MTUM	ISHARES TR	2,006	$279K	0.0%	$138.41	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	2,417	$278K	0.0%	$97.78	—	US AER DEF ETF	464288760
COMT	ISHARES U S ETF TR	10,248	$277K	0.0%	$28.19	—	GSCI CMDTY STGY	46431W853
WDFC	WD 40 CO	1,550	$276K	0.0%	$172.86	-4.9%	COM	929236107
QDF	FLEXSHARES TR	5,067	$276K	0.0%	$55.57	—	QUALT DIVD IDX	33939L860
SLYG	SPDR SER TR	3,707	$273K	0.0%	$60.25	—	S&P 600 SMCP GRW	78464A201
OTIS	OTIS WORLDWIDE CORP	3,187	$269K	0.0%	$61.52	+28.3%	COM	68902V107
IYF	ISHARES TR	3,761	$268K	0.0%	$74.45	—	U.S. FINLS ETF	464287788
DG	DOLLAR GEN CORP NEW	1,270	$267K	0.0%	$218.70	-3.0%	COM	256677105
CI	THE CIGNA GROUP	1,044	$267K	0.0%	$230.76	+19.7%	COM	125523100
COP	CONOCOPHILLIPS	2,677	$266K	0.0%	$91.05	+9.3%	COM	20825C104
—	EATON VANCE TAX ADVT DIV INC	11,651	$263K	0.0%	$22.77	—	COM	27828G107
XRT	SPDR SER TR	4,107	$260K	0.0%	$66.92	—	S&P RETAIL ETF	78464A714
IVOV	VANGUARD ADMIRAL FDS INC	3,298	$259K	0.0%	$105.43	—	MIDCP 400 VAL	921932844
SHW	SHERWIN WILLIAMS CO	1,151	$259K	0.0%	$262.46	-15.0%	COM	824348106
CTAS	CINTAS CORP	559	$259K	0.0%	$107.49	0.0%	COM	172908105
BRSL	INTERNATIONAL GAME TECHNOLOG	9,560	$256K	0.0%	$18.96	0.0%	SHS USD	G4863A108
SCHO	SCHWAB STRATEGIC TR	5,246	$256K	0.0%	$48.30	—	SHT TM US TRES	808524862
ITOT	ISHARES TR	2,811	$255K	0.0%	$105.69	—	CORE S&P TTL STK	464287150
RBCAA	REPUBLIC BANCORP INC KY	5,984	$254K	0.0%	$43.14	0.0%	CL A	760281204
FDN	FIRST TR EXCHANGE-TRADED FD	1,711	$253K	0.0%	$158.21	—	DJ INTERNT IDX	33733E302
TBIL	RBB FD INC	5,050	$253K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
FAST	FASTENAL CO	4,683	$253K	0.0%	$24.63	-3.0%	COM	311900104
HYG	ISHARES TR	3,329	$252K	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
SOXL	DIREXION SHS ETF TR	13,637	$250K	0.0%	$28.36	—	DLY SCOND 3XBU	25459W458
—	WALGREENS BOOTS ALLIANCE INC	7,180	$248K	0.0%	$34.58	—	COM	931427108
EFAV	ISHARES TR	3,643	$246K	0.0%	$63.27	—	MSCI EAFE MIN VL	46429B689
SPEM	SPDR INDEX SHS FDS	7,219	$246K	0.0%	$34.71	—	PORTFOLIO EMG MK	78463X509
VRTX	VERTEX PHARMACEUTICALS INC	781	$246K	0.0%	$268.80	+11.6%	COM	92532F100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,347	$244K	0.0%	$71.56	—	CAP STRENGTH ETF	33733E104
EHC	ENCOMPASS HEALTH CORP	4,499	$243K	0.0%	$53.01	+7.3%	COM	29261A100
TRV	TRAVELERS COMPANIES INC	1,396	$239K	0.0%	$169.33	+1.6%	COM	89417E109
RWO	SPDR INDEX SHS FDS	5,772	$238K	0.0%	$44.13	—	DJ GLB RL ES ETF	78463X749
HAS	HASBRO INC	4,376	$235K	0.0%	$73.36	-31.5%	COM	418056107
SUB	ISHARES TR	2,242	$235K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
ICSH	ISHARES TR	4,652	$234K	0.0%	$50.25	—	BLACKROCK ULTRA	46434V878
BABA	ALIBABA GROUP HLDG LTD	2,283	$233K	0.0%	$102.18	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	2,723	$233K	0.0%	$72.93	-1.3%	COM	370334104
SGOV	ISHARES TR	2,313	$233K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
TLYS	TILLYS INC	30,000	$231K	0.0%	$8.36	0.0%	CL A	886885102
LQDI	ISHARES U S ETF TR	8,820	$231K	0.0%	$30.44	—	INFLATION HEDG	46431W580
BK	BANK NEW YORK MELLON CORP	5,087	$231K	0.0%	$39.25	+14.0%	COM	064058100
GM	GENERAL MTRS CO	6,254	$229K	0.0%	$35.76	+2.5%	COM	37045V100
PFF	ISHARES TR	7,213	$225K	0.0%	$37.38	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	1,097	$224K	0.0%	$220.98	-14.2%	COM	03027X100
—	COLUMBIA SELIGM PREM TECH GR	7,994	$222K	0.0%	$27.83	—	COM	19842X109
—	DNP SELECT INCOME FD INC	20,173	$222K	0.0%	$10.79	—	COM	23325P104
PBF	PBF ENERGY INC	5,126	$222K	0.0%	$41.57	+1.3%	CL A	69318G106
VOOV	VANGUARD ADMIRAL FDS INC	1,513	$222K	0.0%	$140.03	—	500 VAL IDX FD	921932703
EFX	EQUIFAX INC	1,094	$222K	0.0%	$179.13	+13.9%	COM	294429105
AGCO	AGCO CORP	1,639	$222K	0.0%	$111.72	+9.8%	COM	001084102
PZA	INVESCO EXCH TRADED FD TR II	9,300	$220K	0.0%	$23.68	—	NATL AMT MUNI	46138E537
OHI	OMEGA HEALTHCARE INVS INC	7,917	$217K	0.0%	$29.43	—	COM	681936100
ZTS	ZOETIS INC	1,301	$217K	0.0%	$159.02	0.0%	CL A	98978V103
PSEP	INNOVATOR ETFS TR	7,030	$216K	0.0%	$29.25	—	US EQTY PWR BUF	45782C656
FXR	FIRST TR EXCHANGE TRADED FD	3,863	$215K	0.0%	$55.55	—	INDLS PROD DUR	33734X150
PRU	PRUDENTIAL FINL INC	2,590	$214K	0.0%	$82.40	+0.3%	COM	744320102
KBR	KBR INC	3,889	$214K	0.0%	$48.08	+5.4%	COM	48242W106
MCHP	MICROCHIP TECHNOLOGY INC.	2,539	$213K	0.0%	$74.27	0.0%	COM	595017104
—	CALAMOS CONV & HIGH INCOME F	19,467	$213K	0.0%	$10.38	—	COM SHS	12811P108
FSTA	FIDELITY COVINGTON TRUST	4,694	$212K	0.0%	$44.81	—	CONSMR STAPLES	316092303
SPTS	SPDR SER TR	7,211	$211K	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
—	BUNGE LIMITED	2,206	$211K	0.0%	$99.78	—	COM	G16962105
SPIP	SPDR SER TR	7,745	$207K	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
GOVT	ISHARES TR	8,786	$205K	0.0%	$22.72	—	US TREAS BD ETF	46429B267
SCHK	SCHWAB STRATEGIC TR	5,188	$205K	0.0%	$39.55	—	1000 INDEX ETF	808524722
CTM	CASTELLUM INC	187,300	$204K	0.0%	$1.06	+4.7%	COM NEW	14838T204
—	INVESCO EXCH TRD SLF IDX FD	10,041	$204K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
—	GINKGO BIOWORKS HOLDINGS INC	153,050	$204K	0.0%	$2.27	—	CL A SHS	37611X100
CMI	CUMMINS INC	846	$202K	0.0%	$220.78	+3.2%	COM	231021106
—	CHARGEPOINT HOLDINGS INC	16,980	$178K	0.0%	$9.53	—	COM CL A	15961R105
—	NUVEEN QUALITY MUNCP INCOME	14,434	$166K	0.0%	$14.15	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	14,633	$166K	0.0%	$13.20	—	COM	09254E103
—	NUVEEN ARIZONA QLTY MUN INC	14,300	$162K	0.0%	$13.29	—	COM	67061W104
—	DIREXION SHS ETF TR	20,678	$159K	0.0%	$24.08	—	DAILY RGNAL BULL	25460G864
MPT	MEDICAL PPTYS TRUST INC	19,361	$159K	0.0%	$9.83	—	COM	58463J304
NIO	NIO INC	14,884	$156K	0.0%	$9.87	—	SPON ADS	62914V106
—	NUVEEN AMT FREE MUN CR INC F	13,165	$155K	0.0%	$16.83	—	COM	67071L106
—	NEUBERGER BERMAN MUN FD INC	13,639	$149K	0.0%	$15.18	—	COM	64124P101
—	BLACKROCK MUNIYILD QULT FD I	12,387	$147K	0.0%	$16.71	—	COM	09254F100
SBSW	SIBANYE STILLWATER LTD	17,119	$142K	0.0%	$9.97	—	SPONSORED ADR	82575P107
VUZI	VUZIX CORP	34,082	$141K	0.0%	$5.61	-19.8%	COM NEW	92921W300
—	NUVEEN CR STRATEGIES INCOME	25,260	$129K	0.0%	$5.93	—	COM SHS	67073D102
—	INVESCO TR INVT GRADE MUNS	11,000	$109K	0.0%	$12.00	—	COM	46131M106
RKT	ROCKET COS INC	11,300	$102K	0.0%	$8.16	0.0%	COM CL A	77311W101
—	BLACKROCK RES & COMMODITIES	10,272	$97,997	0.0%	$9.54	—	SHS	09257A108
—	GABELLI EQUITY TR INC	16,308	$93,606	0.0%	$5.50	—	COM	362397101
MVIS	MICROVISION INC DEL	34,592	$92,361	0.0%	$4.42	-42.9%	COM NEW	594960304
—	YAMANA GOLD INC	15,000	$87,750	0.0%	$4.67	—	COM	98462Y100
SAN	BANCO SANTANDER S.A.	23,635	$87,214	0.0%	$2.51	—	ADR	05964H105
—	PIMCO HIGH INCOME FD	17,801	$84,911	0.0%	$5.80	—	COM SHS	722014107
—	ACER THERAPEUTICS INC	106,250	$80,591	0.0%	$1.94	—	COM	00444P108
—	LIBERTY ALL STAR EQUITY FD	10,851	$67,276	0.0%	$8.21	—	SH BEN INT	530158104
RIG	TRANSOCEAN LTD	10,358	$65,877	0.0%	$6.42	0.0%	REG SHS	H8817H100
—	WESTERN ASSET HIGH INCOME OP	11,200	$42,672	0.0%	$3.93	—	COM	95766K109
—	FORGE GLOBAL HOLDINGS INC	24,000	$42,000	0.0%	$1.76	—	COM	34629L103
REKR	REKOR SYSTEMS INC	30,000	$37,500	0.0%	$4.71	-66.2%	COM	759419104
GEVO	GEVO INC	22,000	$33,880	0.0%	$3.54	-46.5%	COM PAR	374396406
—	APTINYX INC	180,000	$22,464	0.0%	$3.36	—	COM	03836N103
—	INVITAE CORP	11,150	$15,053	0.0%	$1.35	—	COM	46185L103
—	TELLURIAN INC NEW	11,000	$13,530	0.0%	$1.23	—	COM	87968A104
—	CROWN ELECTROKINETICS CORP	35,984	$5,164	0.0%	$4.00	—	COM NEW	228339206
—	ALKALINE WTR CO INC	20,000	$3,204	0.0%	$0.39	—	COM NEW	01643A207
—	WHOLE EARTH BRANDS INC	10,000	$820	0.0%	$0.60	—	*W EXP 06/25/202	96684W126