Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	1,626,450	$80.72M	4.2%	$52.12	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	693,947	$70.33M	3.6%	$100.39	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	401,463	$59.33M	3.1%	$113.45	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	1,065,358	$51.17M	2.7%	$43.97	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	172,187	$49.52M	2.6%	$191.93	—	GROWTH ETF	922908736
SHY	ISHARES TR	582,530	$48.55M	2.5%	$83.35	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	1,912,141	$47.63M	2.5%	$26.24	—	US TREAS BD ETF	46429B267
JPIN	J P MORGAN EXCHANGE-TRADED F	714,687	$40.38M	2.1%	$56.50	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	88,870	$40.14M	2.1%	$390.10	—	TR UNIT	78462F103
SPYM	SPDR SER TR	713,638	$37.92M	2.0%	$52.16	—	PORTFOLIO S&P500	78464A854
VEGA	ADVISORSHARES TR	939,688	$37.05M	1.9%	$40.05	—	STAR GLOB BUYW	00768Y768
JPME	J P MORGAN EXCHANGE-TRADED F	356,367	$33.35M	1.7%	$71.06	—	DIVERSFED RTRN	46641Q886
BSV	VANGUARD BD INDEX FDS	418,916	$32.63M	1.7%	$81.80	—	SHORT TRM BOND	921937827
BIBL	NORTHERN LTS FD TR IV	648,040	$23.39M	1.2%	$36.07	—	INSPIRE 100 ESG	66538H534
MSFT	MICROSOFT CORP	74,778	$23.05M	1.2%	$196.01	+48.7%	COM	594918104
AAPL	APPLE INC	130,995	$22.87M	1.2%	$111.64	+47.6%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	430,871	$22.59M	1.2%	$56.14	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	217,492	$22.16M	1.1%	$107.92	—	MBS ETF	464288588
IBD	NORTHERN LTS FD TR IV	818,929	$19.97M	1.0%	$25.92	—	INSPIRE CORP ESG	66538H633
COMT	ISHARES U S ETF TR	490,207	$19.63M	1.0%	$35.36	—	GSCI CMDTY STGY	46431W853
EFG	ISHARES TR	193,048	$18.59M	1.0%	$106.80	—	EAFE GRWTH ETF	464288885
MGC	VANGUARD WORLD FD	116,227	$18.48M	1.0%	$118.58	—	MEGA CAP INDEX	921910873
FALN	ISHARES TR	664,879	$18.46M	1.0%	$29.39	—	FALN ANGLS USD	46435G474
BBAG	J P MORGAN EXCHANGE-TRADED F	363,605	$18.37M	1.0%	$53.27	—	US AGGREGATE ETF	46641Q241
JPUS	J P MORGAN EXCHANGE-TRADED F	168,609	$17.61M	0.9%	$77.98	—	JPMORGAN DIVER	46641Q407
TIP	ISHARES TR	136,899	$17.05M	0.9%	$128.38	—	TIPS BD ETF	464287176
MSTB	ETF SER SOLUTIONS	527,264	$15.99M	0.8%	$32.24	—	LHA MKT ST TACTL	26922B105
BOND	PIMCO ETF TR	152,201	$15.49M	0.8%	$111.73	—	ACTIVE BD ETF	72201R775
VB	VANGUARD INDEX FDS	71,669	$15.23M	0.8%	$224.73	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	316,215	$14.59M	0.8%	$45.47	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	341,857	$14.38M	0.7%	$42.56	—	PORTFOLIO S&P600	78468R853
USMV	ISHARES TR	184,483	$14.31M	0.7%	$67.57	—	MSCI USA MIN VOL	46429B697
SPTM	SPDR SER TR	239,358	$13.3M	0.7%	$45.96	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	121,985	$13.22M	0.7%	$87.29	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	357,734	$13.14M	0.7%	$42.76	—	ESG AWR MSCI EM	46434G863
SCHR	SCHWAB STRATEGIC TR	237,024	$12.62M	0.7%	$56.61	—	INTRM TRM TRES	808524854
BIV	VANGUARD BD INDEX FDS	153,646	$12.58M	0.7%	$86.76	—	INTERMED TERM	921937819
GSLC	GOLDMAN SACHS ETF TR	138,643	$12.35M	0.6%	$78.19	—	ACTIVEBETA US LG	381430503
VMBS	VANGUARD SCOTTSDALE FDS	224,255	$11.23M	0.6%	$52.81	—	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	173,809	$10.55M	0.5%	$60.82	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	65,026	$10.54M	0.5%	$141.74	—	DIV APP ETF	921908844
IYE	ISHARES TR	253,195	$10.36M	0.5%	$29.14	—	U.S. ENERGY ETF	464287796
QQQ	INVESCO QQQ TR	27,248	$9.879M	0.5%	$357.75	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,011	$9.816M	0.5%	$150.14	+2.9%	COM	023135106
IVV	ISHARES TR	21,331	$9.678M	0.5%	$400.61	—	CORE S&P500 ETF	464287200
TPHD	TIMOTHY PLAN	280,263	$9.254M	0.5%	$25.84	—	HIG DV STK ETF	887432326
SCHO	SCHWAB STRATEGIC TR	178,268	$8.831M	0.5%	$50.94	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	236,127	$8.67M	0.4%	$33.53	—	INTL EQTY ETF	808524805
BLV	VANGUARD BD INDEX FDS	92,643	$8.494M	0.4%	$98.10	—	LONG TERM BOND	921937793
SPSB	SPDR SER TR	276,236	$8.323M	0.4%	$31.09	—	PORTFOLIO SHORT	78464A474
TPIF	TIMOTHY PLAN	302,988	$8.156M	0.4%	$26.36	—	INTL ETF	887432334
IYW	ISHARES TR	78,159	$8.054M	0.4%	$99.59	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	70,869	$7.41M	0.4%	$105.06	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	2,589	$7.201M	0.4%	$96.87	+39.2%	CAP STK CL A	02079K305
USHY	ISHARES TR	174,862	$6.795M	0.4%	$41.26	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	13,142	$6.702M	0.3%	$328.50	+37.3%	COM	91324P102
SPTS	SPDR SER TR	222,787	$6.606M	0.3%	$30.59	—	PORTFOLIO SH TSR	78468R101
MINT	PIMCO ETF TR	63,636	$6.374M	0.3%	$100.53	—	ENHAN SHRT MA AC	72201R833
SPDW	SPDR INDEX SHS FDS	184,911	$6.339M	0.3%	$33.55	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	124,784	$5.939M	0.3%	$30.63	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	5,425	$5.846M	0.3%	$241.72	+28.9%	COM	88160R101
IVOL	KRANESHARES TR	214,404	$5.493M	0.3%	$28.29	—	QUADRTC INT RT	500767736
CVX	CHEVRON CORP NEW	33,520	$5.458M	0.3%	$85.30	+43.9%	COM	166764100
TLH	ISHARES TR	40,302	$5.425M	0.3%	$134.61	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	19,820	$5.408M	0.3%	$19.90	+25.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	23,523	$5.355M	0.3%	$196.01	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	115,600	$5.082M	0.3%	$45.96	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	29,347	$4.912M	0.3%	$119.58	+24.1%	COM	713448108
DFAU	DIMENSIONAL ETF TRUST	152,544	$4.808M	0.2%	$27.89	—	US CORE EQT MKT	25434V104
XLSR	SSGA ACTIVE TR	105,703	$4.785M	0.2%	$40.60	—	SPDR SSGA US SCT	78470P408
ITOT	ISHARES TR	46,684	$4.712M	0.2%	$101.02	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	41,510	$4.66M	0.2%	$108.54	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	15,451	$4.625M	0.2%	$228.75	+37.3%	COM	437076102
IWM	ISHARES TR	21,988	$4.513M	0.2%	$197.98	—	RUSSELL 2000 ETF	464287655
JPEM	J P MORGAN EXCHANGE-TRADED F	77,889	$4.34M	0.2%	$56.81	—	DIV RTN EM EQT	46641Q308
IWP	ISHARES TR	43,082	$4.33M	0.2%	$108.70	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	31,400	$4.28M	0.2%	$101.00	+32.3%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	55,094	$4.211M	0.2%	$49.04	—	ENERGY	81369Y506
SRLN	SSGA ACTIVE ETF TR	93,486	$4.203M	0.2%	$45.66	—	BLACKSTONE SENR	78467V608
MA	MASTERCARD INCORPORATED	11,206	$4.005M	0.2%	$320.16	+9.8%	CL A	57636Q104
META	META PLATFORMS INC	17,569	$3.907M	0.2%	$282.43	-12.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	8,186	$3.73M	0.2%	$464.26	+3.6%	COM	00724F101
BOTZ	GLOBAL X FDS	128,539	$3.729M	0.2%	$30.17	—	RBTCS ARTFL INTE	37954Y715
BIL	SPDR SER TR	40,572	$3.71M	0.2%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
DRIV	GLOBAL X FDS	134,228	$3.699M	0.2%	$27.59	—	AUTONMOUS EV ETF	37954Y624
HERO	GLOBAL X FDS	144,744	$3.633M	0.2%	$28.58	—	VDEO GAM ESPRT	37954Y392
XOM	EXXON MOBIL CORP	43,391	$3.584M	0.2%	$45.55	+49.0%	COM	30231G102
AGG	ISHARES TR	33,107	$3.546M	0.2%	$112.87	—	CORE US AGGBD ET	464287226
PDBC	INVESCO ACTIVLY MANGD ETC FD	200,403	$3.535M	0.2%	$16.24	—	OPTIMUM YIELD	46090F100
IJH	ISHARES TR	13,054	$3.503M	0.2%	$249.58	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	90,405	$3.494M	0.2%	$39.41	—	PORTFOLIO EMG MK	78463X509
LDUR	PIMCO ETF TR	35,738	$3.485M	0.2%	$99.13	—	ENHNCD LW DUR AC	72201R718
PG	PROCTER AND GAMBLE CO	22,777	$3.48M	0.2%	$126.69	+12.2%	COM	742718109
GSSC	GOLDMAN SACHS ETF TR	56,173	$3.478M	0.2%	$47.62	—	ACTIVEBETA US	381430602
AVGO	BROADCOM INC	5,491	$3.458M	0.2%	$38.06	+44.7%	COM	11135F101
PAVE	GLOBAL X FDS	121,083	$3.425M	0.2%	$24.94	—	US INFR DEV ETF	37954Y673
HEGD	LISTED FD TR	179,382	$3.354M	0.2%	$19.40	—	SWAN HEDGED EQTY	53656F599
VOO	VANGUARD INDEX FDS	8,045	$3.34M	0.2%	$347.99	—	S&P 500 ETF SHS	922908363
BBHY	J P MORGAN EXCHANGE-TRADED F	68,195	$3.336M	0.2%	$49.47	—	HIGH YLD RESRCH	46641Q878
DIS	DISNEY WALT CO	24,179	$3.316M	0.2%	$147.69	-4.4%	COM	254687106
SPTL	SPDR SER TR	86,105	$3.256M	0.2%	$40.93	—	PORTFOLIO LN TSR	78464A664
XLF	SELECT SECTOR SPDR TR	84,131	$3.224M	0.2%	$34.41	—	FINANCIAL	81369Y605
SCHE	SCHWAB STRATEGIC TR	115,908	$3.219M	0.2%	$26.77	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	133,772	$3.161M	0.2%	$15.70	-5.0%	COM	00206R102
ABBV	ABBVIE INC	18,615	$3.018M	0.2%	$95.32	+32.6%	COM	00287Y109
ALTL	PACER FDS TR	67,363	$3.018M	0.2%	$35.43	—	LUNT LRG CP ALTR	69374H717
FENY	FIDELITY COVINGTON TRUST	142,393	$2.982M	0.2%	$20.94	—	MSCI ENERGY IDX	316092402
XLK	SELECT SECTOR SPDR TR	18,749	$2.98M	0.2%	$134.17	—	TECHNOLOGY	81369Y803
EMB	ISHARES TR	29,775	$2.911M	0.2%	$107.99	—	JPMORGAN USD EMG	464288281
TMUS	T-MOBILE US INC	22,665	$2.909M	0.2%	$121.60	-5.4%	COM	872590104
EFA	ISHARES TR	38,973	$2.868M	0.1%	$73.55	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	6,660	$2.774M	0.1%	$402.66	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	100,272	$2.765M	0.1%	$27.21	—	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	14,099	$2.743M	0.1%	$150.55	+13.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	53,525	$2.726M	0.1%	$42.57	-2.5%	COM	92343V104
CLOU	GLOBAL X FDS	123,629	$2.719M	0.1%	$24.26	—	CLOUD COMPUTNG	37954Y442
IAU	ISHARES GOLD TR	73,230	$2.697M	0.1%	$33.75	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	959	$2.68M	0.1%	$87.88	+53.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	9,799	$2.677M	0.1%	$176.03	+31.0%	COM	907818108
VIGI	VANGUARD WHITEHALL FDS	33,747	$2.668M	0.1%	$81.82	—	INTL DVD ETF	921946810
GLD	SPDR GOLD TR	14,740	$2.662M	0.1%	$158.46	—	GOLD SHS	78463V107
SNSR	GLOBAL X FDS	78,696	$2.618M	0.1%	$31.35	—	INTERNET OF THNG	37954Y780
CIBR	FIRST TR EXCHANGE TRADED FD	48,918	$2.599M	0.1%	$34.86	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON & JOHNSON	14,662	$2.599M	0.1%	$127.25	+19.3%	COM	478160104
V	VISA INC	11,597	$2.572M	0.1%	$191.69	+9.6%	COM CL A	92826C839
PFF	ISHARES TR	70,319	$2.561M	0.1%	$36.59	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	9,934	$2.527M	0.1%	$231.86	—	HEALTH CAR ETF	92204A504
—	NORTHERN LTS FD TR IV	112,631	$2.514M	0.1%	$22.60	—	FRMLAFOLIOS TATL	66538H666
IWF	ISHARES TR	9,022	$2.505M	0.1%	$224.68	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,043	$2.486M	0.1%	$258.61	+25.1%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	116,435	$2.453M	0.1%	$21.22	—	BULSHS 2024 CB	46138J841
SOCL	GLOBAL X FDS	57,407	$2.43M	0.1%	$53.51	—	SOCIAL MED ETF	37950E416
F	FORD MTR CO DEL	143,310	$2.423M	0.1%	$11.93	+21.9%	COM	345370860
LOW	LOWES COS INC	11,836	$2.393M	0.1%	$201.63	+5.8%	COM	548661107
IGSB	ISHARES TR	45,271	$2.341M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
AMT	AMERICAN TOWER CORP NEW	9,310	$2.339M	0.1%	$213.09	+0.8%	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	29,241	$2.307M	0.1%	$69.72	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	25,342	$2.306M	0.1%	$81.73	+5.2%	COM	855244109
ICVT	ISHARES TR	27,465	$2.288M	0.1%	$85.52	—	CONV BD ETF	46435G102
COST	COSTCO WHSL CORP NEW	3,950	$2.274M	0.1%	$402.94	+24.3%	COM	22160K105
GEM	GOLDMAN SACHS ETF TR	67,054	$2.272M	0.1%	$34.81	—	ACTIVEBETA EME	381430206
AXP	AMERICAN EXPRESS CO	12,057	$2.255M	0.1%	$107.66	+59.6%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	3,802	$2.246M	0.1%	$482.58	+17.7%	COM	883556102
WMT	WALMART INC	15,006	$2.235M	0.1%	$43.64	+2.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	17,143	$2.229M	0.1%	$104.63	+7.1%	COM	459200101
JPST	J P MORGAN EXCHANGE-TRADED F	43,418	$2.182M	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
DFAI	DIMENSIONAL ETF TRUST	77,306	$2.176M	0.1%	$27.65	—	INTL CORE EQT MK	25434V203
ZTS	ZOETIS INC	11,492	$2.168M	0.1%	$156.05	+21.9%	CL A	98978V103
SHV	ISHARES TR	19,627	$2.164M	0.1%	$110.30	—	SHORT TREAS BD	464288679
AMAT	APPLIED MATLS INC	16,235	$2.139M	0.1%	$101.96	+30.3%	COM	038222105
XMLV	INVESCO EXCH TRADED FD TR II	38,077	$2.125M	0.1%	$52.35	—	S&P MIDCP LOW	46138E198
XLV	SELECT SECTOR SPDR TR	15,506	$2.124M	0.1%	$118.67	—	SBI HEALTHCARE	81369Y209
BBBY	OVERSTOCK COM INC DEL	47,319	$2.082M	0.1%	$65.08	-24.9%	COM	690370101
PFFV	GLOBAL X FDS	79,608	$2.076M	0.1%	$28.08	—	RATE PREFERRED	37954Y376
—	INVESCO EXCH TRD SLF IDX FD	98,885	$2.068M	0.1%	$21.48	—	BULSHS 2025 CB	46138J825
PFFD	GLOBAL X FDS	87,947	$2.067M	0.1%	$25.09	—	US PFD ETF	37954Y657
CTAS	CINTAS CORP	4,820	$2.05M	0.1%	$76.55	+22.6%	COM	172908105
TGT	TARGET CORP	9,578	$2.033M	0.1%	$177.83	+7.6%	COM	87612E106
VTIP	VANGUARD MALVERN FDS	39,638	$2.03M	0.1%	$51.65	—	STRM INFPROIDX	922020805
CSCO	CISCO SYS INC	36,394	$2.029M	0.1%	$41.34	+21.6%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	10,818	$2.001M	0.1%	$170.95	—	SBI CONS DISCR	81369Y407
IAGG	ISHARES TR	38,147	$1.989M	0.1%	$55.07	—	CORE INTL AGGR	46435G672
EW	EDWARDS LIFESCIENCES CORP	16,789	$1.976M	0.1%	$99.43	+12.8%	COM	28176E108
PSK	SPDR SER TR	50,634	$1.975M	0.1%	$43.91	—	ICE PFD SEC ETF	78464A292
BAC	BK OF AMERICA CORP	47,822	$1.971M	0.1%	$29.30	+39.3%	COM	060505104
BND	VANGUARD BD INDEX FDS	24,298	$1.933M	0.1%	$86.96	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	34,758	$1.931M	0.1%	$62.64	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	27,627	$1.92M	0.1%	$72.10	—	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	75,399	$1.919M	0.1%	$25.45	—	MSCI INTL VLU FT	46435G409
PSR	INVESCO ACTIVELY MANAGED ETF	17,030	$1.903M	0.1%	$85.12	—	ACTIVE US REAL	46090A101
MTUM	ISHARES TR	11,251	$1.893M	0.1%	$167.52	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	25,377	$1.889M	0.1%	$61.66	—	SBI INT-UTILS	81369Y886
FINX	GLOBAL X FDS	58,585	$1.876M	0.1%	$42.26	—	FINTECH ETF	37954Y814
MCD	MCDONALDS CORP	7,586	$1.876M	0.1%	$202.41	+12.5%	COM	580135101
SCHW	SCHWAB CHARLES CORP	22,052	$1.859M	0.1%	$83.37	0.0%	COM	808513105
INTU	INTUIT	3,844	$1.849M	0.1%	$334.54	+49.3%	COM	461202103
SPHD	INVESCO EXCH TRADED FD TR II	38,514	$1.818M	0.1%	$39.21	—	S&P500 HDL VOL	46138E362
PINS	PINTEREST INC	73,876	$1.818M	0.1%	$32.01	-14.7%	CL A	72352L106
SCHV	SCHWAB STRATEGIC TR	25,269	$1.804M	0.1%	$70.57	—	US LCAP VA ETF	808524409
ACN	ACCENTURE PLC IRELAND	5,327	$1.797M	0.1%	$233.46	+36.4%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	8,436	$1.791M	0.1%	$233.68	-9.0%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	23,544	$1.787M	0.1%	$74.81	—	SBI CONS STPLS	81369Y308
SCHZ	SCHWAB STRATEGIC TR	35,305	$1.785M	0.1%	$51.34	—	US AGGREGATE B	808524839
—	ACTIVISION BLIZZARD INC	22,267	$1.784M	0.1%	$77.94	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	7,099	$1.772M	0.1%	$250.51	+6.4%	COM	824348106
JPSE	J P MORGAN EXCHANGE-TRADED F	39,977	$1.751M	0.1%	$34.11	—	DIVERSFD EQT ETF	46641Q845
MILN	GLOBAL X FDS	48,037	$1.75M	0.1%	$30.82	—	MILLENNIAL CONSU	37954Y764
LMT	LOCKHEED MARTIN CORP	3,941	$1.74M	0.1%	$348.74	+4.7%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	3,660	$1.728M	0.1%	$396.55	+10.7%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	4,964	$1.722M	0.1%	$310.80	—	UT SER 1	78467X109
FDHY	FIDELITY COVINGTON TRUST	32,620	$1.663M	0.1%	$53.98	—	HIGH YILD ETF	316092618
MCHP	MICROCHIP TECHNOLOGY INC.	22,048	$1.656M	0.1%	$69.15	-0.3%	COM	595017104
SCHG	SCHWAB STRATEGIC TR	22,127	$1.656M	0.1%	$93.16	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	33,405	$1.656M	0.1%	$47.47	-2.7%	COM	458140100
DG	DOLLAR GEN CORP NEW	7,423	$1.652M	0.1%	$187.21	+6.2%	COM	256677105
VXF	VANGUARD INDEX FDS	9,945	$1.647M	0.1%	$166.19	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	31,529	$1.632M	0.1%	$29.53	+43.8%	COM	717081103
IQV	IQVIA HLDGS INC	6,983	$1.614M	0.1%	$203.30	+16.5%	COM	46266C105
SPMD	SPDR SER TR	34,046	$1.606M	0.1%	$43.34	—	PORTFOLIO S&P400	78464A847
EMTL	SSGA ACTIVE TR	35,071	$1.601M	0.1%	$49.99	—	SPDR DBLELN EMRG	78470P309
CAT	CATERPILLAR INC	7,173	$1.598M	0.1%	$185.65	+5.3%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	7,421	$1.592M	0.1%	$116.73	+51.8%	CL B	911312106
SPYV	SPDR SER TR	37,744	$1.576M	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	20,141	$1.573M	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
FISR	SSGA ACTIVE TR	54,008	$1.558M	0.1%	$31.24	—	SPDR SSGA FXD	78470P507
AAP	ADVANCE AUTO PARTS INC	7,518	$1.556M	0.1%	$191.04	+4.0%	COM	00751Y106
MCO	MOODYS CORP	4,601	$1.552M	0.1%	$283.72	+14.6%	COM	615369105
—	LISTED FD TR	52,638	$1.548M	0.1%	$29.41	—	TRUESHARES DEC	53656F672
NEE	NEXTERA ENERGY INC	18,232	$1.544M	0.1%	$71.36	+1.0%	COM	65339F101
VFH	VANGUARD WORLD FDS	16,431	$1.534M	0.1%	$87.84	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	29,374	$1.534M	0.1%	$29.87	+24.3%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	14,841	$1.529M	0.1%	$89.66	—	SBI INT-INDS	81369Y704
EFAV	ISHARES TR	21,157	$1.526M	0.1%	$73.48	—	MSCI EAFE MIN VL	46429B689
DE	DEERE & CO	3,624	$1.505M	0.1%	$204.45	+77.6%	COM	244199105
KO	COCA COLA CO	24,024	$1.489M	0.1%	$45.20	+19.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,019	$1.481M	0.1%	$461.90	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	4,844	$1.461M	0.1%	$311.02	-6.1%	COM NEW	46120E602
BNDW	VANGUARD SCOTTSDALE FDS	19,713	$1.461M	0.1%	$79.91	—	TOTAL WLD BD ETF	92206C565
MSCI	MSCI INC	2,827	$1.422M	0.1%	$496.43	0.0%	COM	55354G100
TOTL	SSGA ACTIVE ETF TR	31,655	$1.417M	0.1%	$47.93	—	SPDR TR TACTIC	78467V848
VTEB	VANGUARD MUN BD FDS	27,412	$1.413M	0.1%	$53.63	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	4,190	$1.383M	0.1%	$209.58	+52.6%	COM	38141G104
EPAM	EPAM SYS INC	4,659	$1.382M	0.1%	$368.86	+6.3%	COM	29414B104
VO	VANGUARD INDEX FDS	5,654	$1.345M	0.1%	$223.22	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	10,568	$1.342M	0.1%	$70.80	+51.4%	COM	09260D107
DGRO	ISHARES TR	24,935	$1.332M	0.1%	$44.30	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	6,956	$1.332M	0.1%	$228.66	-12.2%	COM	097023105
MRK	MERCK & CO INC	16,194	$1.329M	0.1%	$65.35	+6.9%	COM	58933Y105
PAYC	PAYCOM SOFTWARE INC	3,833	$1.328M	0.1%	$340.19	-3.4%	COM	70432V102
RTX	RAYTHEON TECHNOLOGIES CORP	13,380	$1.326M	0.1%	$66.32	+30.8%	COM	75513E101
IXUS	ISHARES TR	19,846	$1.322M	0.1%	$71.06	—	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	8,093	$1.306M	0.1%	$133.34	—	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	11,161	$1.291M	0.1%	$206.52	-35.7%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	13,708	$1.288M	0.1%	$69.19	+19.7%	COM	718172109
IJR	ISHARES TR	11,896	$1.284M	0.1%	$110.36	—	CORE S&P SCP ETF	464287804
FIVE	FIVE BELOW INC	8,077	$1.279M	0.1%	$165.77	+0.6%	COM	33829M101
RSP	INVESCO EXCHANGE TRADED FD T	8,091	$1.276M	0.1%	$137.60	—	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	1,669	$1.275M	0.1%	$783.43	—	COM	09247X101
CVS	CVS HEALTH CORP	12,586	$1.274M	0.1%	$81.57	+12.8%	COM	126650100
JEPI	J P MORGAN EXCHANGE-TRADED F	20,611	$1.266M	0.1%	$59.86	—	EQUITY PREMIUM	46641Q332
VDE	VANGUARD WORLD FDS	11,796	$1.263M	0.1%	$107.07	—	ENERGY ETF	92204A306
BBRE	J P MORGAN EXCHANGE-TRADED F	11,801	$1.256M	0.1%	$84.09	—	BETBULD MSCI	46641Q738
VXUS	VANGUARD STAR FDS	20,980	$1.253M	0.1%	$50.30	—	VG TL INTL STK F	921909768
ICF	ISHARES TR	17,568	$1.247M	0.1%	$55.24	—	COHEN STEER REIT	464287564
FDX	FEDEX CORP	5,335	$1.234M	0.1%	$230.06	-6.1%	COM	31428X106
TPLC	TIMOTHY PLAN	33,714	$1.227M	0.1%	$36.39	—	US LRGMD CP CORE	887432359
BMY	BRISTOL-MYERS SQUIBB CO	16,740	$1.223M	0.1%	$47.91	+18.6%	COM	110122108
WFC	WELLS FARGO CO NEW	24,925	$1.208M	0.1%	$35.17	+37.9%	COM	949746101
MUB	ISHARES TR	10,932	$1.198M	0.1%	$115.58	—	NATIONAL MUN ETF	464288414
ALLE	ALLEGION PLC	10,863	$1.192M	0.1%	$109.38	+2.8%	ORD SHS	G0176J109
TIPX	SPDR SER TR	57,540	$1.19M	0.1%	$21.01	—	BLOOMBERG 1 10 Y	78468R861
LLY	LILLY ELI & CO	4,156	$1.19M	0.1%	$144.69	+71.7%	COM	532457108
PFM	INVESCO EXCHANGE TRADED FD T	30,917	$1.189M	0.1%	$31.68	—	DIVID ACHIEVEV	46137V506
AVUS	AMERICAN CENTY ETF TR	15,341	$1.183M	0.1%	$71.54	—	US EQT ETF	025072885
EEM	ISHARES TR	26,121	$1.179M	0.1%	$52.34	—	MSCI EMG MKT ETF	464287234
VGSH	VANGUARD SCOTTSDALE FDS	19,308	$1.144M	0.1%	$61.67	—	SHORT TERM TREAS	92206C102
XYLD	GLOBAL X FDS	22,829	$1.13M	0.1%	$48.43	—	S&P 500 COVERED	37954Y475
DFAX	DIMENSIONAL ETF TRUST	45,062	$1.124M	0.1%	$25.90	—	WORLD EX US CORE	25434V880
IWY	ISHARES TR	7,036	$1.118M	0.1%	$154.30	—	RUS TP200 GR ETF	464289438
FBND	FIDELITY MERRIMACK STR TR	21,992	$1.095M	0.1%	$53.74	—	TOTAL BD ETF	316188309
YETI	YETI HLDGS INC	18,143	$1.089M	0.1%	$92.60	-30.3%	COM	98585X104
NOC	NORTHROP GRUMMAN CORP	2,422	$1.083M	0.1%	$280.40	+38.2%	COM	666807102
DUK	DUKE ENERGY CORP NEW	9,663	$1.079M	0.1%	$82.25	+8.4%	COM NEW	26441C204
EUSB	ISHARES TR	23,014	$1.069M	0.1%	$48.82	—	ESG ADV TTL USD	46436E619
KR	KROGER CO	18,421	$1.057M	0.1%	$34.50	+32.3%	COM	501044101
YUM	YUM BRANDS INC	8,899	$1.055M	0.1%	$94.65	+20.9%	COM	988498101
FTEC	FIDELITY COVINGTON TRUST	8,459	$1.041M	0.1%	$118.75	—	MSCI INFO TECH I	316092808
—	VIZIO HLDG CORP	115,953	$1.031M	0.1%	$19.43	—	CL A COM	92858V101
TTD	THE TRADE DESK INC	14,783	$1.024M	0.1%	$64.67	+11.7%	COM CL A	88339J105
NKE	NIKE INC	7,548	$1.016M	0.1%	$124.27	+6.2%	CL B	654106103
JMST	J P MORGAN EXCHANGE-TRADED F	20,033	$1.014M	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
SPLB	SPDR SER TR	36,116	$1.004M	0.1%	$31.93	—	PORTFOLIO LN COR	78464A367
—	GLOBAL X FDS	60,254	$1.004M	0.1%	$20.59	—	CLEANTECH ETF	37954Y228
BFEB	INNOVATOR ETFS TR	30,700	$994K	0.1%	$31.17	—	US EQTY BUFR FEB	45782C433
CMCSA	COMCAST CORP NEW	21,236	$994K	0.1%	$44.56	-3.8%	CL A	20030N101
SRE	SEMPRA	5,896	$991K	0.1%	$54.35	+16.7%	COM	816851109
VLO	VALERO ENERGY CORP	9,757	$991K	0.1%	$65.22	+18.0%	COM	91913Y100
ARKK	ARK ETF TR	14,797	$981K	0.1%	$115.56	—	INNOVATION ETF	00214Q104
—	LAM RESEARCH CORP	1,819	$978K	0.1%	$658.04	—	COM	512807108
—	BROOKFIELD ASSET MGMT INC	17,293	$978K	0.1%	$45.42	—	CL A LTD VT SH	112585104
MOAT	VANECK ETF TRUST	12,942	$967K	0.1%	$64.18	—	MRNGSTR WDE MOAT	92189F643
XSOE	WISDOMTREE TR	29,589	$966K	0.1%	$40.11	—	EM EX ST-OWNED	97717X578
ET	ENERGY TRANSFER L P	85,790	$960K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
HYS	PIMCO ETF TR	9,806	$943K	0.0%	$97.48	—	0-5 HIGH YIELD	72201R783
EWJ	ISHARES INC	15,284	$942K	0.0%	$67.24	—	MSCI JPN ETF NEW	46434G822
IWS	ISHARES TR	7,838	$938K	0.0%	$116.10	—	RUS MDCP VAL ETF	464287473
PALC	PACER FDS TR	23,648	$933K	0.0%	$39.45	—	LUNT LRGCP MULTI	69374H816
OKE	ONEOK INC NEW	13,068	$923K	0.0%	$32.48	+60.2%	COM	682680103
GNRC	GENERAC HLDGS INC	3,105	$923K	0.0%	$364.80	-17.8%	COM	368736104
HYD	VANECK ETF TRUST	16,085	$923K	0.0%	$59.70	—	HIGH YLD MUNIETF	92189H409
PSEP	INNOVATOR ETFS TR	30,667	$922K	0.0%	$30.40	—	US EQTY PWR BUF	45782C656
MNST	MONSTER BEVERAGE CORP NEW	11,221	$896K	0.0%	$44.30	-5.3%	COM	61174X109
WM	WASTE MGMT INC DEL	5,647	$895K	0.0%	$134.15	+6.2%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	10,377	$893K	0.0%	$89.65	—	INT-TERM CORP	92206C870
—	TORTOISE ENERGY INFRA CORP	25,804	$892K	0.0%	$28.48	—	COM	89147L886
WSO	WATSCO INC	2,923	$891K	0.0%	$250.74	+13.8%	COM	942622200
RPAR	TIDAL ETF TR	37,382	$884K	0.0%	$24.41	—	RPAR RISK PARI	886364603
SOXX	ISHARES TR	1,850	$876K	0.0%	$371.76	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	6,382	$871K	0.0%	$88.57	+23.9%	COM	704326107
ASML	ASML HOLDING N V	1,300	$868K	0.0%	$709.27	—	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	14,209	$866K	0.0%	$167.03	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	8,647	$864K	0.0%	$55.36	+43.9%	COM	20825C104
IVW	ISHARES TR	11,265	$860K	0.0%	$71.05	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	6,187	$857K	0.0%	$101.81	+12.3%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	33,087	$854K	0.0%	$21.83	—	COM	293792107
MOO	VANECK ETF TRUST	8,151	$852K	0.0%	$104.53	—	AGRIBUSINESS ETF	92189F700
BAB	INVESCO EXCH TRADED FD TR II	28,675	$851K	0.0%	$33.28	—	TAXABLE MUN BD	46138G805
RWO	SPDR INDEX SHS FDS	15,718	$849K	0.0%	$45.91	—	DJ GLB RL ES ETF	78463X749
GM	GENERAL MTRS CO	19,399	$849K	0.0%	$51.09	-5.7%	COM	37045V100
PLD	PROLOGIS INC.	5,232	$845K	0.0%	$91.62	+47.8%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	3,611	$843K	0.0%	$35.92	+14.9%	COM	892356106
CSX	CSX CORP	22,201	$831K	0.0%	$27.48	+21.8%	COM	126408103
TXN	TEXAS INSTRS INC	4,523	$830K	0.0%	$133.97	+17.4%	COM	882508104
LQD	ISHARES TR	6,830	$826K	0.0%	$131.33	—	IBOXX INV CP ETF	464287242
HNDL	STRATEGY SHS	34,229	$825K	0.0%	$25.04	—	NS 7HANDL IDX	86280R506
STPZ	PIMCO ETF TR	15,149	$825K	0.0%	$73.09	—	1-5 US TIP IDX	72201R205
MU	MICRON TECHNOLOGY INC	10,581	$824K	0.0%	$82.95	+0.5%	COM	595112103
TLT	ISHARES TR	6,230	$823K	0.0%	$138.09	—	20 YR TR BD ETF	464287432
MRVL	MARVELL TECHNOLOGY INC	11,476	$823K	0.0%	$52.02	+36.3%	COM	573874104
FTNT	FORTINET INC	2,390	$817K	0.0%	$51.32	+21.1%	COM	34959E109
GWX	SPDR INDEX SHS FDS	23,164	$814K	0.0%	$32.94	—	S&P INTL SMLCP	78463X871
EMR	EMERSON ELEC CO	8,189	$803K	0.0%	$79.48	+10.0%	COM	291011104
FLOT	ISHARES TR	15,803	$798K	0.0%	$50.23	—	FLTG RATE NT ETF	46429B655
ARCC	ARES CAPITAL CORP	37,800	$792K	0.0%	$11.60	+26.2%	COM	04010L103
—	GLOBAL X FDS	144,171	$787K	0.0%	$6.19	—	CANNABIS ETF	37954Y426
NFLX	NETFLIX INC	2,098	$786K	0.0%	$43.33	-3.9%	COM	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,895	$784K	0.0%	$454.71	+1.0%	CL A	989207105
—	ETF SER SOLUTIONS	31,739	$779K	0.0%	$27.09	—	NATIONWIDE NASDQ	26922A172
DFAE	DIMENSIONAL ETF TRUST	29,706	$779K	0.0%	$28.02	—	EMGR CRE EQT MNG	25434V302
VT	VANGUARD INTL EQUITY INDEX F	7,647	$775K	0.0%	$98.84	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	6,471	$766K	0.0%	$96.27	+19.8%	COM	002824100
MLN	VANECK ETF TRUST	39,486	$766K	0.0%	$21.26	—	LONG MUNI ETF	92189F536
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,287	$760K	0.0%	$113.01	—	SPONSORED ADS	874039100
CSGS	CSG SYS INTL INC	11,868	$754K	0.0%	$48.58	+13.9%	COM	126349109
SO	SOUTHERN CO	10,365	$752K	0.0%	$52.31	+12.2%	COM	842587107
SPYG	SPDR SER TR	11,255	$745K	0.0%	$60.12	—	PRTFLO S&P500 GW	78464A409
TREX	TREX CO INC	11,306	$739K	0.0%	$84.18	+5.8%	COM	89531P105
WTMF	WISDOMTREE TR	20,527	$738K	0.0%	$36.09	—	FUTRE STRAT FD	97717W125
AMGN	AMGEN INC	3,011	$728K	0.0%	$199.92	+1.7%	COM	031162100
BMAR	INNOVATOR ETFS TR	20,790	$728K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C391
ETN	EATON CORP PLC	4,764	$723K	0.0%	$122.44	+20.3%	SHS	G29183103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,548	$719K	0.0%	$158.92	+4.8%	COM	49338L103
IWO	ISHARES TR	2,800	$716K	0.0%	$273.22	—	RUS 2000 GRW ETF	464287648
DSI	ISHARES TR	8,107	$702K	0.0%	$86.21	—	MSCI KLD400 SOC	464288570
MMM	3M CO	4,672	$696K	0.0%	$124.69	-8.1%	COM	88579Y101
JVAL	J P MORGAN EXCHANGE-TRADED F	18,678	$690K	0.0%	$33.95	—	US VALUE FACTR	46641Q753
QCOM	QUALCOMM INC	4,515	$690K	0.0%	$135.60	+13.3%	COM	747525103
USXF	ISHARES TR	19,343	$690K	0.0%	$36.84	—	ESG MSCI USA ETF	46436E767
COR	AMERISOURCEBERGEN CORP	4,433	$686K	0.0%	$136.20	0.0%	COM	03073E105
RICK	RCI HOSPITALITY HLDGS INC	11,033	$678K	0.0%	$33.98	+104.8%	COM	74934Q108
EEMV	ISHARES INC	11,097	$677K	0.0%	$61.23	—	MSCI EMERG MRKT	464286533
ABNB	AIRBNB INC	3,934	$676K	0.0%	$160.72	-0.9%	COM CL A	009066101
COCO	VITA COCO CO INC	75,500	$676K	0.0%	$12.72	-17.8%	COM	92846Q107
SDY	SPDR SER TR	5,277	$676K	0.0%	$96.62	—	S&P DIVID ETF	78464A763
SPGI	S&P GLOBAL INC	1,633	$670K	0.0%	$393.15	+0.3%	COM	78409V104
ZS	ZSCALER INC	2,780	$670K	0.0%	$223.09	+10.1%	COM	98980G102
WING	WINGSTOP INC	5,712	$670K	0.0%	$147.71	-4.0%	COM	974155103
—	AZEK CO INC	26,931	$669K	0.0%	$44.59	—	CL A	05478C105
BDX	BECTON DICKINSON & CO	2,497	$664K	0.0%	$228.38	+5.5%	COM	075887109
FNCL	FIDELITY COVINGTON TRUST	12,163	$659K	0.0%	$54.18	—	MSCI FINLS IDX	316092501
ICLR	ICON PLC	2,701	$657K	0.0%	$279.47	-10.3%	SHS	G4705A100
FLRN	SPDR SER TR	21,471	$655K	0.0%	$30.54	—	BLOOMBERG INVT	78468R200
GD	GENERAL DYNAMICS CORP	2,705	$652K	0.0%	$154.06	+32.9%	COM	369550108
DVY	ISHARES TR	5,071	$650K	0.0%	$113.77	—	SELECT DIVID ETF	464287168
IDEV	ISHARES TR	10,212	$650K	0.0%	$63.65	—	CORE MSCI INTL	46435G326
KRMA	GLOBAL X FDS	19,670	$638K	0.0%	$30.87	—	CONSCIOUS COS	37954Y731
KRP	KIMBELL RTY PARTNERS LP	38,874	$632K	0.0%	$16.26	—	UNIT	49435R102
TJX	TJX COS INC NEW	10,418	$631K	0.0%	$59.93	+5.5%	COM	872540109
GDRX	GOODRX HLDGS INC	32,515	$629K	0.0%	$22.93	0.0%	COM CL A	38246G108
EFV	ISHARES TR	12,461	$626K	0.0%	$50.83	—	EAFE VALUE ETF	464288877
DD	DUPONT DE NEMOURS INC	8,499	$625K	0.0%	$30.07	0.0%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	17,498	$624K	0.0%	$39.18	-8.2%	COM	90353T100
FTLS	FIRST TR EXCH TRADED FD III	12,227	$620K	0.0%	$46.49	—	LNG/SHT EQUITY	33739P103
ON	ON SEMICONDUCTOR CORP	9,864	$618K	0.0%	$56.65	+7.6%	COM	682189105
PCAR	PACCAR INC	6,947	$612K	0.0%	$52.42	0.0%	COM	693718108
SNPS	SYNOPSYS INC	1,829	$610K	0.0%	$260.43	+19.9%	COM	871607107
STZ	CONSTELLATION BRANDS INC	2,648	$610K	0.0%	$215.98	0.0%	CL A	21036P108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,904	$603K	0.0%	$13.93	—	COM SH BEN INT	27901F109
HYLB	DBX ETF TR	15,945	$601K	0.0%	$45.46	—	XTRACK USD HIGH	233051432
IEI	ISHARES TR	4,839	$591K	0.0%	$131.93	—	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	5,396	$590K	0.0%	$88.08	+35.5%	COM	007903107
VICI	VICI PPTYS INC	20,565	$585K	0.0%	$22.68	0.0%	COM	925652109
—	ARISTA NETWORKS INC	4,201	$584K	0.0%	$178.42	—	COM	040413106
WCC	WESCO INTL INC	4,479	$583K	0.0%	$97.67	+24.7%	COM	95082P105
—	INVITAE CORP	72,925	$581K	0.0%	$12.76	—	COM	46185L103
FNF	FIDELITY NATIONAL FINANCIAL	11,889	$581K	0.0%	$36.29	+8.3%	FNF GROUP COM	31620R303
EBND	SPDR SER TR	25,561	$581K	0.0%	$25.23	—	BLOOMBERG EMERGI	78464A391
—	PROSHARES TR	41,155	$580K	0.0%	$16.39	—	SHORT S&P 500 NE	74347B425
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,400	$580K	0.0%	$28.43	—	FST TR GLB FD	33739H101
CBSH	COMMERCE BANCSHARES INC	8,097	$580K	0.0%	$43.57	+31.1%	COM	200525103
USB	US BANCORP DEL	10,846	$576K	0.0%	$36.64	+30.6%	COM NEW	902973304
IWX	ISHARES TR	8,265	$576K	0.0%	$66.15	—	RUS TP200 VL ETF	464289420
CBU	COMMUNITY BK SYS INC	8,192	$575K	0.0%	$63.68	+0.4%	COM	203607106
GLOB	GLOBANT S A	2,184	$572K	0.0%	$289.56	-12.4%	COM	L44385109
RVTY	PERKINELMER INC	3,269	$570K	0.0%	$179.04	-1.7%	COM	714046109
BTI	BRITISH AMERN TOB PLC	13,513	$570K	0.0%	$38.83	—	SPONSORED ADR	110448107
IEF	ISHARES TR	5,282	$567K	0.0%	$112.91	—	BARCLAYS 7 10 YR	464287440
CDNS	CADENCE DESIGN SYSTEM INC	3,424	$563K	0.0%	$134.05	+14.4%	COM	127387108
DAVA	ENDAVA PLC	4,214	$561K	0.0%	$114.23	—	ADS	29260V105
NEAR	ISHARES U S ETF TR	11,280	$559K	0.0%	$49.79	—	BLACKROCK ST MAT	46431W507
HYG	ISHARES TR	6,773	$557K	0.0%	$86.00	—	IBOXX HI YD ETF	464288513
BNOV	INNOVATOR ETFS TR	17,320	$556K	0.0%	$31.87	—	US EQTY BUF NOV	45782C581
SPBO	SPDR SER TR	17,229	$551K	0.0%	$35.42	—	PORTFOLIO CRPORT	78464A144
DVN	DEVON ENERGY CORP NEW	9,301	$550K	0.0%	$44.56	0.0%	COM	25179M103
—	INVESCO EXCHANGE TRADED FD T	42,424	$547K	0.0%	$12.31	—	GBL LISTED PVT	46137V589
LNG	CHENIERE ENERGY INC	3,941	$546K	0.0%	$121.52	0.0%	COM NEW	16411R208
MPWR	MONOLITHIC PWR SYS INC	1,119	$543K	0.0%	$344.32	+22.8%	COM	609839105
—	COHEN & STEERS QUALITY INCOM	32,409	$542K	0.0%	$12.46	—	COM	19247L106
AVTR	AVANTOR INC	16,017	$542K	0.0%	$35.67	0.0%	COM	05352A100
—	NUVEEN SR INCOME FD	95,355	$541K	0.0%	$5.84	—	COM	67067Y104
PGX	INVESCO EXCH TRADED FD TR II	39,563	$537K	0.0%	$14.81	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	31,695	$536K	0.0%	$19.05	—	FINL PFD ETF	46137V621
NSC	NORFOLK SOUTHN CORP	1,875	$535K	0.0%	$195.54	+29.4%	COM	655844108
EWH	ISHARES INC	23,634	$533K	0.0%	$24.42	—	MSCI HONG KG ETF	464286871
XEL	XCEL ENERGY INC	7,330	$529K	0.0%	$58.03	+4.0%	COM	98389B100
IXN	ISHARES TR	9,107	$528K	0.0%	$225.85	—	GLOBAL TECH ETF	464287291
EVRG	EVERGY INC	7,703	$527K	0.0%	$47.30	+16.0%	COM	30034W106
—	ETF SER SOLUTIONS	7,483	$526K	0.0%	$83.11	—	ALPCLONE ALTER	26922A305
DHR	DANAHER CORPORATION	1,789	$525K	0.0%	$190.89	+28.7%	COM	235851102
SHEL	SHELL PLC	9,554	$525K	0.0%	$54.95	—	SPON ADS	780259305
—	BUNGE LIMITED	4,727	$524K	0.0%	$80.59	—	COM	G16962105
SYK	STRYKER CORPORATION	1,947	$521K	0.0%	$224.29	+10.7%	COM	863667101
ILTB	ISHARES TR	8,091	$518K	0.0%	$71.58	—	CORE LT USDB ETF	464289479
—	RANGER OIL CORPORATION	14,940	$516K	0.0%	$10.14	—	CLASS A COM	70788V102
BEN	FRANKLIN RESOURCES INC	18,221	$509K	0.0%	$24.87	0.0%	COM	354613101
MNA	INDEXIQ ETF TR	15,833	$506K	0.0%	$32.08	—	IQ MRGR ARB ETF	45409B800
CBOE	CBOE GLOBAL MKTS INC	4,419	$506K	0.0%	$88.91	+27.1%	COM	12503M108
O	REALTY INCOME CORP	7,303	$506K	0.0%	$49.88	+10.9%	COM	756109104
MDT	MEDTRONIC PLC	4,560	$506K	0.0%	$98.28	-4.7%	SHS	G5960L103
IIPR	INNOVATIVE INDL PPTYS INC	2,454	$504K	0.0%	$183.87	—	COM	45781V101
SAIA	SAIA INC	2,058	$502K	0.0%	$231.08	+19.9%	COM	78709Y105
XCEM	COLUMBIA ETF TR II	16,353	$500K	0.0%	$30.58	—	EM CORE EX ETF	19762B202
SLV	ISHARES SILVER TR	21,625	$495K	0.0%	$22.08	—	ISHARES	46428Q109
IGHG	PROSHARES TR	6,802	$491K	0.0%	$73.76	—	INVT INT RT HG	74347B607
MDLZ	MONDELEZ INTL INC	7,824	$491K	0.0%	$50.19	+16.9%	CL A	609207105
RGEN	REPLIGEN CORP	2,586	$486K	0.0%	$196.29	-3.2%	COM	759916109
AVY	AVERY DENNISON CORP	2,789	$485K	0.0%	$193.56	-10.4%	COM	053611109
KRC	KILROY RLTY CORP	6,290	$481K	0.0%	$69.19	—	COM	49427F108
CFLT	CONFLUENT INC	11,609	$476K	0.0%	$52.12	0.0%	CLASS A COM	20717M103
PECO	PHILLIPS EDISON & CO INC	13,834	$476K	0.0%	$34.41	—	COMMON STOCK	71844V201
PNC	PNC FINL SVCS GROUP INC	2,571	$474K	0.0%	$162.18	+7.4%	COM	693475105
KBWB	INVESCO EXCH TRADED FD TR II	7,431	$474K	0.0%	$63.79	—	KBW BK ETF	46138E628
URI	UNITED RENTALS INC	1,335	$474K	0.0%	$291.41	+8.5%	COM	911363109
JMBS	JANUS DETROIT STR TR	9,500	$474K	0.0%	$53.14	—	HENDERSON MTG	47103U852
AJG	GALLAGHER ARTHUR J & CO	2,705	$472K	0.0%	$123.00	+24.7%	COM	363576109
EAGG	ISHARES TR	9,135	$472K	0.0%	$55.12	—	ESG AWR US AGRGT	46435U549
LSCC	LATTICE SEMICONDUCTOR CORP	7,730	$471K	0.0%	$76.24	—	COM	518415104
PRU	PRUDENTIAL FINL INC	3,975	$470K	0.0%	$86.49	+8.8%	COM	744320102
MS	MORGAN STANLEY	5,325	$465K	0.0%	$80.73	+4.8%	COM NEW	617446448
FMC	FMC CORP	3,530	$464K	0.0%	$99.61	+2.9%	COM NEW	302491303
TSN	TYSON FOODS INC	5,180	$464K	0.0%	$80.39	0.0%	CL A	902494103
RDVY	FIRST TR EXCHANGE-TRADED FD	9,433	$462K	0.0%	$48.98	—	RISNG DIVD ACHIV	33738R506
—	NORTHERN LTS FD TR IV	12,992	$460K	0.0%	$35.41	—	FRMLAFLIO SMRT	66538H567
IGRO	ISHARES TR	7,037	$459K	0.0%	$65.23	—	INTL DIV GRWTH	46435G524
CEF	SPROTT PHYSICAL GOLD & SILVE	23,610	$458K	0.0%	$19.37	—	TR UNIT	85208R101
DGX	QUEST DIAGNOSTICS INC	3,326	$455K	0.0%	$119.79	+7.8%	COM	74834L100
SONO	SONOS INC	15,922	$449K	0.0%	$26.56	0.0%	COM	83570H108
SHOP	SHOPIFY INC	659	$445K	0.0%	$97.84	-16.1%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	649	$445K	0.0%	$32.95	+35.5%	COM	67103H107
—	LISTED FD TR	13,595	$443K	0.0%	$32.59	—	TRUESHARES STRUC	53656F722
LHX	L3HARRIS TECHNOLOGIES INC	1,784	$443K	0.0%	$205.92	+4.2%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	1,953	$443K	0.0%	$206.48	-9.7%	CL A	22788C105
GBIL	GOLDMAN SACHS ETF TR	4,422	$442K	0.0%	$100.12	—	ACCES TREASURY	381430529
KLAC	KLA CORP	1,195	$437K	0.0%	$324.88	+10.5%	COM NEW	482480100
BSEP	INNOVATOR ETFS TR	13,370	$436K	0.0%	$33.43	—	US EQTY BUF SEP	45782C664
SCHX	SCHWAB STRATEGIC TR	8,100	$436K	0.0%	$74.47	—	US LRG CAP ETF	808524201
ITM	VANECK ETF TRUST	9,198	$435K	0.0%	$50.82	—	INTRMDT MUNI ETF	92189H201
BJUL	INNOVATOR ETFS TR	13,200	$435K	0.0%	$31.59	—	US EQTY BUFR JUL	45782C789
VDC	VANGUARD WORLD FDS	2,209	$433K	0.0%	$190.03	—	CONSUM STP ETF	92204A207
DOCU	DOCUSIGN INC	4,019	$431K	0.0%	$114.77	0.0%	COM	256163106
OTIS	OTIS WORLDWIDE CORP	5,583	$430K	0.0%	$72.92	+3.0%	COM	68902V107
PCEF	INVESCO EXCH TRADED FD TR II	19,450	$429K	0.0%	$24.25	—	CEF INM COMPSI	46138E404
XSVM	INVESCO EXCHANGE TRADED FD T	7,937	$428K	0.0%	$50.99	—	S&P SMCP VLU MNT	46137V480
PANW	PALO ALTO NETWORKS INC	686	$427K	0.0%	$73.31	+22.1%	COM	697435105
—	LISTED FD TR	15,664	$426K	0.0%	$27.20	—	TRUESHARES STRUC	53656F730
BJAN	INNOVATOR ETFS TR	11,770	$425K	0.0%	$36.11	—	US EQTY BUFR JAN	45782C409
GDX	VANECK ETF TRUST	11,037	$423K	0.0%	$34.09	—	GOLD MINERS ETF	92189F106
APD	AIR PRODS & CHEMS INC	1,683	$421K	0.0%	$246.22	-5.8%	COM	009158106
XT	ISHARES TR	7,120	$420K	0.0%	$61.75	—	EXPONENTIAL TECH	46434V381
—	BARCLAYS BANK PLC	16,232	$417K	0.0%	$28.96	—	IPTH SR B S&P	06747R477
SGI	TEMPUR SEALY INTL INC	14,950	$417K	0.0%	$40.20	-8.3%	COM	88023U101
NOBL	PROSHARES TR	4,380	$416K	0.0%	$81.23	—	S&P 500 DV ARIST	74348A467
PII	POLARIS INC	3,946	$416K	0.0%	$127.50	-10.6%	COM	731068102
CRL	CHARLES RIV LABS INTL INC	1,460	$414K	0.0%	$348.12	-11.4%	COM	159864107
ESML	ISHARES TR	10,849	$413K	0.0%	$39.94	—	ESG AWARE MSCI	46435U663
HSY	HERSHEY CO	1,903	$412K	0.0%	$153.03	+20.5%	COM	427866108
—	II-VI INC	5,623	$408K	0.0%	$66.64	—	COM	902104108
ESGD	ISHARES TR	5,539	$408K	0.0%	$78.95	—	ESG AW MSCI EAFE	46435G516
AVDE	AMERICAN CENTY ETF TR	6,744	$407K	0.0%	$61.60	—	INTL EQT ETF	025072703
—	NORTHERN LTS FD TR IV	13,910	$407K	0.0%	$29.26	—	FRMLAFLIO TACT	66538H575
USIG	ISHARES TR	7,377	$406K	0.0%	$59.82	—	USD INV GRDE ETF	464288620
REMX	VANECK ETF TRUST	3,412	$404K	0.0%	$105.60	—	RARE EARTH/STRTG	92189H805
MGM	MGM RESORTS INTERNATIONAL	9,637	$404K	0.0%	$25.94	+65.7%	COM	552953101
SUSA	ISHARES TR	4,129	$400K	0.0%	$92.40	—	MSCI USA ESG SLC	464288802
C	CITIGROUP INC	7,472	$399K	0.0%	$58.85	-9.1%	COM NEW	172967424
FTSL	FIRST TR EXCHANGE-TRADED FD	8,461	$398K	0.0%	$48.01	—	SENIOR LN FD	33738D309
ONTO	ONTO INNOVATION INC	4,578	$397K	0.0%	$77.37	+14.9%	COM	683344105
XLC	SELECT SECTOR SPDR TR	5,760	$396K	0.0%	$69.45	—	COMMUNICATION	81369Y852
AVUV	AMERICAN CENTY ETF TR	4,940	$395K	0.0%	$77.33	—	US SML CP VALU	025072877
SCHH	SCHWAB STRATEGIC TR	15,823	$394K	0.0%	$34.54	—	US REIT ETF	808524847
QUAL	ISHARES TR	2,921	$393K	0.0%	$138.50	—	MSCI USA QLT FCT	46432F339
XYZ	BLOCK INC	2,887	$391K	0.0%	$208.17	-41.8%	CL A	852234103
ALLY	ALLY FINL INC	8,919	$388K	0.0%	$40.90	0.0%	COM	02005N100
AEP	AMERICAN ELEC PWR CO INC	3,883	$387K	0.0%	$79.21	0.0%	COM	025537101
IP	INTERNATIONAL PAPER CO	8,366	$386K	0.0%	$43.03	-10.2%	COM	460146103
AMLP	ALPS ETF TR	10,038	$384K	0.0%	$28.56	—	ALERIAN MLP	00162Q452
KHC	KRAFT HEINZ CO	9,746	$384K	0.0%	$27.57	+12.6%	COM	500754106
ORCL	ORACLE CORP	4,640	$384K	0.0%	$61.48	+25.2%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	27,996	$384K	0.0%	$13.34	0.0%	CL A	69608A108
FNDX	SCHWAB STRATEGIC TR	6,555	$383K	0.0%	$49.30	—	SCHWAB FDT US LG	808524771
D	DOMINION ENERGY INC	4,437	$377K	0.0%	$62.36	+7.3%	COM	25746U109
AME	AMETEK INC	2,830	$377K	0.0%	$131.06	-0.1%	COM	031100100
MOS	MOSAIC CO NEW	5,621	$374K	0.0%	$45.45	0.0%	COM	61945C103
NET	CLOUDFLARE INC	3,113	$373K	0.0%	$95.71	+8.9%	CL A COM	18915M107
NUGT	DIREXION SHS ETF TR	5,222	$370K	0.0%	$70.85	—	DLY GOLD INDX 2X	25460G781
BAUG	INNOVATOR ETFS TR	11,285	$369K	0.0%	$31.32	—	US EQUT BUFR AUG	45782C698
—	INVESCO EXCH TRD SLF IDX FD	17,484	$369K	0.0%	$21.46	—	BULSHS 2023 CB	46138J866
VOE	VANGUARD INDEX FDS	2,468	$369K	0.0%	$148.46	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	1,770	$369K	0.0%	$185.75	—	LARGE CAP ETF	922908637
TD	TORONTO DOMINION BK ONT	4,636	$368K	0.0%	$75.02	+7.4%	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	2,801	$368K	0.0%	$138.97	-2.2%	COM	14040H105
SCHB	SCHWAB STRATEGIC TR	6,893	$368K	0.0%	$72.17	—	US BRD MKT ETF	808524102
BDEC	INNOVATOR ETFS TR	10,702	$367K	0.0%	$30.53	—	US EQTY BUF DEC	45782C557
CALF	PACER FDS TR	9,118	$366K	0.0%	$42.45	—	PACER US SMALL	69374H857
KMB	KIMBERLY-CLARK CORP	2,959	$364K	0.0%	$112.15	+1.7%	COM	494368103
OEF	ISHARES TR	1,743	$363K	0.0%	$215.82	—	S&P 100 ETF	464287101
—	NORTHERN LTS FD TR IV	10,398	$362K	0.0%	$36.54	—	FORMULA FOLIOS	66538H674
IMCG	ISHARES TR	5,617	$361K	0.0%	$73.20	—	MRGSTR MD CP GRW	464288307
ROK	ROCKWELL AUTOMATION INC	1,289	$361K	0.0%	$234.15	+14.6%	COM	773903109
XSLV	INVESCO EXCH TRADED FD TR II	7,338	$360K	0.0%	$40.71	—	S&P SMLCP LOW	46138G102
EWW	ISHARES INC	6,546	$360K	0.0%	$48.48	—	MSCI MEXICO ETF	464286822
BP	BP PLC	12,248	$360K	0.0%	$27.26	—	SPONSORED ADR	055622104
UPRO	PROSHARES TR	5,604	$357K	0.0%	$112.62	—	ULTRPRO S&P500	74347X864
VBR	VANGUARD INDEX FDS	2,031	$357K	0.0%	$152.00	—	SM CP VAL ETF	922908611
CMF	ISHARES TR	6,061	$353K	0.0%	$62.81	—	CALIF MUN BD ETF	464288356
—	PROSHARES TR	20,000	$349K	0.0%	$22.55	—	ULTSHRT QQQ	74347G739
EMXC	ISHARES INC	5,991	$349K	0.0%	$60.63	—	MSCI EMRG CHN	46434G764
CORP	PIMCO ETF TR	3,350	$349K	0.0%	$107.77	—	INV GRD CRP BD	72201R817
ILMN	ILLUMINA INC	995	$348K	0.0%	$337.77	0.0%	COM	452327109
NDAQ	NASDAQ INC	1,945	$347K	0.0%	$60.86	-8.0%	COM	631103108
SPAB	SPDR SER TR	12,456	$346K	0.0%	$29.31	—	PORTFOLIO AGRGTE	78464A649
SPLV	INVESCO EXCH TRADED FD TR II	5,146	$345K	0.0%	$55.21	—	S&P500 LOW VOL	46138E354
LEN	LENNAR CORP	4,245	$345K	0.0%	$59.04	+43.9%	CL A	526057104
HOLX	HOLOGIC INC	4,474	$344K	0.0%	$68.75	+4.6%	COM	436440101
USAC	USA COMPRESSION PARTNERS LP	19,500	$343K	0.0%	$13.82	—	COMUNIT LTDPAR	90290N109
CDW	CDW CORP	1,907	$341K	0.0%	$167.31	+4.1%	COM	12514G108
GE	GENERAL ELECTRIC CO	3,721	$341K	0.0%	$62.77	-6.8%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	1,932	$340K	0.0%	$151.70	+5.7%	CL A	571903202
PHYS	SPROTT PHYSICAL GOLD TR	21,999	$338K	0.0%	$15.11	—	UNIT	85207H104
—	HANCOCK JOHN PFD INCOME FD I	18,837	$338K	0.0%	$17.45	—	COM	41021P103
SPXL	DIREXION SHS ETF TR	2,812	$337K	0.0%	$84.95	—	DRX S&P500BULL	25459W862
—	GLAXOSMITHKLINE PLC	7,583	$330K	0.0%	$44.07	—	SPONSORED ADR	37733W105
—	GLOBAL X FDS	15,350	$329K	0.0%	$21.43	—	WIND ENERGY ETF	37960A800
—	ETF SER SOLUTIONS	15,200	$329K	0.0%	$21.64	—	DEFIANCE HTL AIR	26922B873
SPMB	SPDR SER TR	13,728	$329K	0.0%	$26.07	—	PORTFLI MORTGAGE	78464A383
ITW	ILLINOIS TOOL WKS INC	1,565	$328K	0.0%	$185.78	+9.6%	COM	452308109
CHRW	C H ROBINSON WORLDWIDE INC	3,025	$326K	0.0%	$83.13	+11.1%	COM NEW	12541W209
DMXF	ISHARES TR	5,340	$326K	0.0%	$66.59	—	ESG EAFE ETF	46436E759
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,770	$325K	0.0%	$136.00	0.0%	CL A	98980L101
YUMC	YUM CHINA HLDGS INC	7,815	$325K	0.0%	$56.47	-16.6%	COM	98850P109
MSI	MOTOROLA SOLUTIONS INC	1,335	$323K	0.0%	$169.97	+30.5%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	2,422	$321K	0.0%	$104.94	+15.3%	COM	760759100
IGIB	ISHARES TR	5,845	$321K	0.0%	$54.92	—	ISHS 5-10YR INVT	464288638
IDCC	INTERDIGITAL INC	5,003	$319K	0.0%	$60.04	+10.7%	COM	45867G101
RSPN	INVESCO EXCHANGE TRADED FD T	1,689	$318K	0.0%	$186.96	—	S&P500 EQL IND	46137V324
JNK	SPDR SER TR	3,106	$318K	0.0%	$106.98	—	BLOOMBERG HIGH Y	78468R622
VOOG	VANGUARD ADMIRAL FDS INC	1,146	$316K	0.0%	$301.79	—	500 GRTH IDX F	921932505
USTB	VICTORY PORTFOLIOS II	6,331	$315K	0.0%	$51.34	—	VICTORYSHS SHORT	92647N535
XOP	SPDR SER TR	2,335	$315K	0.0%	$91.69	—	S&P OILGAS EXP	78468R556
ADP	AUTOMATIC DATA PROCESSING IN	1,385	$315K	0.0%	$160.02	+23.1%	COM	053015103
—	ETF MANAGERS TR	5,305	$312K	0.0%	$58.81	—	PRIME CYBR SCRTY	26924G201
TXT	TEXTRON INC	4,120	$307K	0.0%	$70.50	+2.0%	COM	883203101
DAL	DELTA AIR LINES INC DEL	7,709	$305K	0.0%	$36.59	+3.5%	COM NEW	247361702
VEEV	VEEVA SYS INC	1,430	$304K	0.0%	$290.35	-25.3%	CL A COM	922475108
FCX	FREEPORT-MCMORAN INC	6,046	$301K	0.0%	$41.84	0.0%	CL B	35671D857
PWZ	INVESCO EXCH TRADED FD TR II	11,603	$299K	0.0%	$27.64	—	CALIF AMT MUN	46138E206
ADM	ARCHER DANIELS MIDLAND CO	3,305	$298K	0.0%	$69.63	0.0%	COM	039483102
CWH	CAMPING WORLD HLDGS INC	10,678	$298K	0.0%	$28.45	-6.0%	CL A	13462K109
—	PERFICIENT INC	2,696	$297K	0.0%	$117.12	—	COM	71375U101
POOL	POOL CORP	704	$297K	0.0%	$443.69	0.0%	COM	73278L105
GOSS	GOSSAMER BIO INC	34,041	$295K	0.0%	$9.65	-0.0%	COM	38341P102
—	TRITON INTL LTD	4,175	$293K	0.0%	$60.51	—	CL A	G9078F107
NVS	NOVARTIS AG	3,316	$291K	0.0%	$87.54	—	SPONSORED ADR	66987V109
CROX	CROCS INC	3,813	$291K	0.0%	$109.66	-13.7%	COM	227046109
—	WALGREENS BOOTS ALLIANCE INC	6,479	$290K	0.0%	$47.30	—	COM	931427108
CCI	CROWN CASTLE INTL CORP NEW	1,567	$289K	0.0%	$154.27	-5.5%	COM	22822V101
DBAW	DBX ETF TR	8,973	$289K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
GTO	INVESCO ACTIVELY MANAGED ETF	5,490	$288K	0.0%	$57.22	—	TOTAL RETURN	46090A804
GLW	CORNING INC	7,775	$287K	0.0%	$38.10	-8.3%	COM	219350105
ALK	ALASKA AIR GROUP INC	4,953	$287K	0.0%	$54.53	0.0%	COM	011659109
CI	CIGNA CORP NEW	1,197	$287K	0.0%	$208.93	+4.5%	COM	125523100
AZO	AUTOZONE INC	140	$286K	0.0%	$1680.34	+16.3%	COM	053332102
DOW	DOW INC	4,472	$285K	0.0%	$45.36	+6.4%	COM	260557103
BUG	GLOBAL X FDS	9,050	$285K	0.0%	$29.01	—	CYBRSCURTY ETF	37954Y384
REM	ISHARES TR	8,734	$285K	0.0%	$35.90	—	MORTGE REL ETF	46435G342
OMFS	INVESCO EXCH TRD SLF IDX FD	7,266	$283K	0.0%	$40.29	—	RUSL 2000 DYNM	46138J593
—	PROSHARES TR II	21,000	$283K	0.0%	$23.28	—	ULTRA VIX SHORT	74347Y839
SHAK	SHAKE SHACK INC	4,160	$282K	0.0%	$74.39	-7.5%	CL A	819047101
BDCZ	UBS AG LONDON BRANCH	13,840	$282K	0.0%	$19.60	—	ETRACS MVIS BUSI	90274D416
RIO	RIO TINTO PLC	3,490	$281K	0.0%	$83.01	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	3,477	$281K	0.0%	$80.82	—	COM	92936U109
PKG	PACKAGING CORP AMER	1,792	$280K	0.0%	$129.65	0.0%	COM	695156109
XLB	SELECT SECTOR SPDR TR	3,167	$279K	0.0%	$88.10	—	SBI MATERIALS	81369Y100
RSPT	INVESCO EXCHANGE TRADED FD T	959	$277K	0.0%	$265.66	—	S&P500 EQL TEC	46137V282
ISMD	NORTHERN LTS FD TR IV	8,284	$275K	0.0%	$33.20	—	INSPIRE SML/ MID	66538H641
FXH	FIRST TR EXCHANGE TRADED FD	2,380	$273K	0.0%	$114.62	—	HLTH CARE ALPH	33734X143
BK	BANK NEW YORK MELLON CORP	5,482	$272K	0.0%	$44.77	+13.4%	COM	064058100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,448	$272K	0.0%	$43.07	—	S&P500 QUALITY	46137V241
FSK	FS KKR CAP CORP	11,918	$272K	0.0%	$11.05	+12.5%	COM	302635206
NOW	SERVICENOW INC	486	$271K	0.0%	$102.81	+9.0%	COM	81762P102
FITB	FIFTH THIRD BANCORP	6,275	$270K	0.0%	$33.04	+20.7%	COM	316773100
WMB	WILLIAMS COS INC	8,043	$269K	0.0%	$25.54	0.0%	COM	969457100
RY	ROYAL BK CDA	2,436	$269K	0.0%	$99.47	+12.7%	COM	780087102
BOH	BANK HAWAII CORP	3,200	$269K	0.0%	$55.31	+30.7%	COM	062540109
GILD	GILEAD SCIENCES INC	4,484	$267K	0.0%	$50.18	+9.9%	COM	375558103
TW	TRADEWEB MKTS INC	3,033	$267K	0.0%	$91.61	-5.3%	CL A	892672106
QTOC	INNOVATOR ETFS TR	10,625	$267K	0.0%	$25.13	—	GROWTH ACCELRTD	45782C128
—	PROSHARES TR	23,065	$267K	0.0%	$13.10	—	SHORT QQQ NEW	74347B714
MEAR	ISHARES U S ETF TR	5,339	$266K	0.0%	$49.82	—	BLACKROCK SHORT	46431W838
VPU	VANGUARD WORLD FDS	1,646	$266K	0.0%	$157.56	—	UTILITIES ETF	92204A876
MPLX	MPLX LP	8,000	$265K	0.0%	$30.04	—	COM UNIT REP LTD	55336V100
FREL	FIDELITY COVINGTON TRUST	8,123	$263K	0.0%	$32.38	—	MSCI RL EST ETF	316092857
HYGH	ISHARES U S ETF TR	3,021	$263K	0.0%	$86.97	—	IT RT HDG HGYL	46431W606
SNOW	SNOWFLAKE INC	1,142	$262K	0.0%	$258.49	0.0%	CL A	833445109
—	LABORATORY CORP AMER HLDGS	991	$261K	0.0%	$280.10	—	COM NEW	50540R409
AFL	AFLAC INC	3,995	$257K	0.0%	$43.03	+33.2%	COM	001055102
JBLU	JETBLUE AWYS CORP	17,179	$257K	0.0%	$14.48	0.0%	COM	477143101
HBAN	HUNTINGTON BANCSHARES INC	17,439	$255K	0.0%	$12.50	+4.6%	COM	446150104
GPC	GENUINE PARTS CO	2,027	$255K	0.0%	$117.89	-1.5%	COM	372460105
ED	CONSOLIDATED EDISON INC	2,660	$252K	0.0%	$68.08	+11.0%	COM	209115104
ATO	ATMOS ENERGY CORP	2,091	$250K	0.0%	$85.46	+16.1%	COM	049560105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,324	$249K	0.0%	$77.01	+1.5%	COM	78467J100
AKAM	AKAMAI TECHNOLOGIES INC	2,084	$249K	0.0%	$111.41	+0.7%	COM	00971T101
REGN	REGENERON PHARMACEUTICALS	357	$249K	0.0%	$629.16	0.0%	COM	75886F107
GRMN	GARMIN LTD	2,093	$248K	0.0%	$126.92	-13.2%	SHS	H2906T109
NTR	NUTRIEN LTD	2,389	$248K	0.0%	$73.42	0.0%	COM	67077M108
FDL	FIRST TR MORNINGSTAR DIVID L	6,614	$248K	0.0%	$37.50	—	SHS	336917109
VGIT	VANGUARD SCOTTSDALE FDS	3,916	$246K	0.0%	$66.88	—	INTER TERM TREAS	92206C706
MET	METLIFE INC	3,487	$245K	0.0%	$52.93	+13.6%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	1,482	$245K	0.0%	$139.14	+5.0%	COM	030420103
LDOS	LEIDOS HOLDINGS INC	2,266	$245K	0.0%	$91.68	0.0%	COM	525327102
XME	SPDR SER TR	4,000	$245K	0.0%	$61.25	—	S&P METALS MNG	78464A755
PVH	PVH CORPORATION	3,180	$244K	0.0%	$100.02	-8.1%	COM	693656100
IJT	ISHARES TR	1,942	$243K	0.0%	$131.53	—	S&P SML 600 GWT	464287887
VSDA	VICTORY PORTFOLIOS II	5,255	$243K	0.0%	$37.83	—	VICSHS DV AC ETF	92647N667
GPN	GLOBAL PMTS INC	1,772	$242K	0.0%	$132.69	+1.4%	COM	37940X102
KKR	KKR & CO INC	4,140	$242K	0.0%	$55.03	+10.6%	COM	48251W104
BBY	BEST BUY INC	2,651	$241K	0.0%	$94.22	-12.8%	COM	086516101
SCHM	SCHWAB STRATEGIC TR	3,170	$240K	0.0%	$75.71	—	US MID-CAP ETF	808524508
CMI	CUMMINS INC	1,164	$239K	0.0%	$221.61	-11.3%	COM	231021106
KMI	KINDER MORGAN INC DEL	12,611	$239K	0.0%	$13.35	+6.3%	COM	49456B101
CLVT	CLARIVATE PLC	14,200	$238K	0.0%	$16.58	0.0%	ORD SHS	G21810109
FDMO	FIDELITY COVINGTON TRUST	4,670	$238K	0.0%	$48.86	—	MOMENTUM FACTR	316092816
ANGL	VANECK ETF TRUST	7,842	$238K	0.0%	$33.02	—	FALLEN ANGEL HG	92189F437
VTWO	VANGUARD SCOTTSDALE FDS	2,859	$237K	0.0%	$112.58	—	VNG RUS2000IDX	92206C664
QAI	INDEXIQ ETF TR	7,661	$236K	0.0%	$29.98	—	HEDGE MLTI ETF	45409B107
—	BARRICK GOLD CORP	9,572	$235K	0.0%	$24.55	—	COM	067901108
TFX	TELEFLEX INCORPORATED	661	$235K	0.0%	$380.62	-15.9%	COM	879369106
—	TILRAY BRANDS INC	30,301	$235K	0.0%	$13.36	—	COM CL 2	88688T100
ELV	ANTHEM INC	477	$234K	0.0%	$432.66	0.0%	COM	036752103
—	GUGGENHEIM STRATEGIC OPPORTU	12,311	$234K	0.0%	$19.01	—	COM SBI	40167F101
QYLD	GLOBAL X FDS	11,113	$233K	0.0%	$22.12	—	NASDAQ 100 COVER	37954Y483
ENB	ENBRIDGE INC	5,012	$231K	0.0%	$33.29	0.0%	COM	29250N105
EQIX	EQUINIX INC	310	$230K	0.0%	$724.34	-8.2%	COM	29444U700
BLOK	AMPLIFY ETF TR	6,707	$229K	0.0%	$39.03	—	BLOCKCHAIN LDR	032108607
MCK	MCKESSON CORP	749	$229K	0.0%	$266.57	0.0%	COM	58155Q103
CAG	CONAGRA BRANDS INC	6,828	$229K	0.0%	$28.23	+0.4%	COM	205887102
—	DISCOVER FINL SVCS	2,069	$228K	0.0%	$115.17	—	COM	254709108
AMH	AMERICAN HOMES 4 RENT	5,612	$225K	0.0%	$40.09	—	CL A	02665T306
TMHC	TAYLOR MORRISON HOME CORP	8,235	$224K	0.0%	$31.17	-2.4%	COM	87724P106
TRV	TRAVELERS COMPANIES INC	1,228	$224K	0.0%	$158.80	0.0%	COM	89417E109
EBIZ	GLOBAL X FDS	10,070	$223K	0.0%	$33.54	—	E COMMERCE ETF	37954Y467
PSA	PUBLIC STORAGE	571	$223K	0.0%	$229.79	+31.1%	COM	74460D109
LULU	LULULEMON ATHLETICA INC	607	$222K	0.0%	$345.70	-5.9%	COM	550021109
VMI	VALMONT INDS INC	932	$222K	0.0%	$245.05	-7.2%	COM	920253101
VRTX	VERTEX PHARMACEUTICALS INC	839	$219K	0.0%	$237.33	0.0%	COM	92532F100
IVZ	INVESCO LTD	9,442	$218K	0.0%	$20.56	-9.7%	SHS	G491BT108
SKOR	FLEXSHARES TR	4,358	$217K	0.0%	$49.79	—	CR SCD US BD	33939L761
MRNA	MODERNA INC	1,262	$217K	0.0%	$173.87	-3.2%	COM	60770K107
CLX	CLOROX CO DEL	1,564	$217K	0.0%	$149.37	-9.8%	COM	189054109
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,122	$217K	0.0%	$51.93	—	MULTIFACTOR MI	47804J206
OHI	OMEGA HEALTHCARE INVS INC	6,953	$217K	0.0%	$33.85	—	COM	681936100
—	LINDE PLC	676	$216K	0.0%	$296.76	—	SHS	G5494J103
BHF	BRIGHTHOUSE FINL INC	4,188	$216K	0.0%	$51.16	+4.3%	COM	10922N103
FDN	FIRST TR EXCHANGE-TRADED FD	1,145	$215K	0.0%	$218.43	—	DJ INTERNT IDX	33733E302
FISV	FISERV INC	2,116	$215K	0.0%	$101.21	0.0%	COM	337738108
SMMV	ISHARES TR	5,794	$215K	0.0%	$37.97	—	MSCI USA SMCP MN	46435G433
SUSB	ISHARES TR	8,730	$215K	0.0%	$25.96	—	ESG AWRE 1 5 YR	46435G243
SYY	SYSCO CORP	2,601	$212K	0.0%	$72.65	0.0%	COM	871829107
LSTR	LANDSTAR SYS INC	1,386	$209K	0.0%	$150.79	—	COM	515098101
CARR	CARRIER GLOBAL CORPORATION	4,565	$209K	0.0%	$50.74	-12.1%	COM	14448C104
MATX	MATSON INC	1,725	$208K	0.0%	$95.47	0.0%	COM	57686G105
FLTB	FIDELITY MERRIMACK STR TR	4,166	$207K	0.0%	$52.37	—	LTD TRM BD ETF	316188200
TOL	TOLL BROTHERS INC	4,393	$207K	0.0%	$56.03	0.0%	COM	889478103
PSX	PHILLIPS 66	2,393	$207K	0.0%	$72.84	0.0%	COM	718546104
BKLN	INVESCO EXCH TRADED FD TR II	9,447	$206K	0.0%	$21.83	—	SR LN ETF	46138G508
EVR	EVERCORE INC	1,851	$206K	0.0%	$126.99	-10.0%	CLASS A	29977A105
RIVN	RIVIAN AUTOMOTIVE INC	4,082	$205K	0.0%	$90.84	-33.0%	COM CL A	76954A103
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,352	$205K	0.0%	$20.43	0.0%	SHS	G66721104
VOOV	VANGUARD ADMIRAL FDS INC	1,351	$204K	0.0%	$138.40	—	500 VAL IDX FD	921932703
UDN	INVESCO DB US DLR INDEX TR	10,358	$203K	0.0%	$19.60	—	BEARISH FD	46141D104
GIS	GENERAL MLS INC	2,991	$203K	0.0%	$50.95	+15.4%	COM	370334104
HRL	HORMEL FOODS CORP	3,924	$202K	0.0%	$40.78	+6.4%	COM	440452100
JEF	JEFFERIES FINL GROUP INC	6,153	$202K	0.0%	$33.44	-10.5%	COM	47233W109
ARKG	ARK ETF TR	4,379	$201K	0.0%	$92.75	—	GENOMIC REV ETF	00214Q302
IVE	ISHARES TR	1,291	$201K	0.0%	$155.69	—	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	6,641	$200K	0.0%	$30.12	—	RAFI STRG US ETF	46138J726
UBS	UBS GROUP AG	10,084	$197K	0.0%	$18.92	0.0%	SHS	H42097107
—	GLOBAL X FDS	13,141	$191K	0.0%	$18.97	—	TELMDC&DIG ETF	37954Y285
—	FIRST TR MLP & ENERGY INCOM	22,600	$187K	0.0%	$6.43	—	COM	33739B104
TBF	PROSHARES TR	10,125	$179K	0.0%	$16.02	—	SHRT 20+YR TRE	74347X849
SOFI	SOFI TECHNOLOGIES INC	17,799	$168K	0.0%	$11.48	0.0%	COM	83406F102
—	ANNALY CAPITAL MANAGEMENT IN	22,868	$161K	0.0%	$8.25	—	COM	035710409
—	SOUTHWESTERN ENERGY CO	20,020	$144K	0.0%	$4.65	—	COM	845467109
CERS	CERUS CORP	24,683	$136K	0.0%	$6.56	-15.6%	COM	157085101
NOK	NOKIA CORP	24,718	$135K	0.0%	$4.92	—	SPONSORED ADR	654902204
—	BLACKROCK MUNIHOLDINGS QUALI	10,800	$131K	0.0%	$13.43	—	COM	09254C107
—	THE NECESSITY RETAIL REIT IN	14,389	$114K	0.0%	$8.21	—	COM CLASS A	02607T109
TGTX	TG THERAPEUTICS INC	10,475	$100K	0.0%	$38.89	-70.2%	COM	88322Q108
—	FALCON MINERALS CORP	13,000	$88,000	0.0%	$6.77	—	CL A COM	30607B109
DSX	DIANA SHIPPING INC	14,875	$80,000	0.0%	$2.86	+6.6%	COM	Y2066G104
—	MFS MUN INCOME TR	12,333	$75,000	0.0%	$6.70	—	SH BEN INT	552738106
LYG	LLOYDS BANKING GROUP PLC	30,858	$74,000	0.0%	$2.40	—	SPONSORED ADR	539439109
—	OCEANPAL INC	97,490	$74,000	0.0%	$0.96	—	COMMON STOCK	Y6430L103
REI	RING ENERGY INC	16,000	$61,000	0.0%	$3.09	-0.8%	COM	76680V108
HRTX	HERON THERAPEUTICS INC	10,294	$59,000	0.0%	$10.14	-27.8%	COM	427746102
SLQT	SELECTQUOTE INC	18,318	$51,000	0.0%	$12.77	-62.3%	COM	816307300
—	PUTNAM MASTER INTER INCOME T	13,416	$48,000	0.0%	$4.25	—	SH BEN INT	746909100
—	AMPIO PHARMACEUTICALS INC	21,833	$10,000	0.0%	$0.99	—	COM	03209T109