Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	39,684	$86.48M	4.7%	$115.55	+1.1%	CAP STK CL A	02079K305
IUSB	ISHARES TR	1,736,802	$81.32M	4.4%	$51.79	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	754,671	$63.32M	3.4%	$99.07	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	409,446	$54M	2.9%	$113.81	—	VALUE ETF	922908744
GOVT	ISHARES TR	2,032,376	$48.57M	2.6%	$26.10	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	540,296	$44.73M	2.4%	$83.35	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED INTL FD	1,090,458	$44.49M	2.4%	$43.90	—	VAN FTSE DEV MKT	921943858
JPIN	J P MORGAN EXCHANGE TRADED F	790,287	$38.57M	2.1%	$55.77	—	DIV RTN INT EQ	46641Q209
VUG	VANGUARD INDEX FDS	171,633	$38.26M	2.1%	$191.93	—	GROWTH ETF	922908736
VEGA	ADVISORSHARES TR	1,046,954	$36.18M	2.0%	$39.48	—	STAR GLOB BUYW	00768Y768
SPYM	SPDR SER TR	800,318	$35.49M	1.9%	$51.32	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	89,776	$33.87M	1.8%	$389.97	—	TR UNIT	78462F103
GOOG	ALPHABET INC	15,035	$32.89M	1.8%	$115.40	+1.6%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	407,895	$31.32M	1.7%	$81.80	—	SHORT TRM BOND	921937827
JPME	J P MORGAN EXCHANGE TRADED F	349,319	$28.19M	1.5%	$71.06	—	DIVERSFED RTRN	46641Q886
TIP	ISHARES TR	246,418	$28.07M	1.5%	$121.95	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	436,292	$21.61M	1.2%	$56.06	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	147,992	$20.23M	1.1%	$115.89	+28.3%	COM	037833100
MSFT	MICROSOFT CORP	78,148	$20.07M	1.1%	$198.91	+32.4%	COM	594918104
MBB	ISHARES TR	204,290	$19.92M	1.1%	$107.92	—	MBS ETF	464288588
EFG	ISHARES TR	216,844	$17.45M	0.9%	$103.92	—	EAFE GRWTH ETF	464288885
BBAG	J P MORGAN EXCHANGE TRADED F	356,234	$17.09M	0.9%	$53.27	—	US AGGREGATE ETF	46641Q241
EEMV	ISHARES INC	306,884	$17.01M	0.9%	$55.64	—	MSCI EMERG MRKT	464286533
IBD	NORTHERN LTS FD TR IV	718,203	$16.81M	0.9%	$25.92	—	INSPIRE CORP ESG	66538H633
FALN	ISHARES TR	615,300	$15.15M	0.8%	$29.39	—	FALN ANGLS USD	46435G474
MGC	VANGUARD WORLD FD	114,362	$15.07M	0.8%	$118.58	—	MEGA CAP INDEX	921910873
JPUS	J P MORGAN EXCHANGE TRADED F	147,934	$13.54M	0.7%	$77.98	—	JPMORGAN DIVER	46641Q407
VWO	VANGUARD INTL EQUITY INDEX F	319,254	$13.3M	0.7%	$45.47	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	74,778	$13.17M	0.7%	$222.71	—	SMALL CP ETF	922908751
BIBL	NORTHERN LTS FD TR IV	414,728	$12.08M	0.7%	$36.07	—	INSPIRE 100 ESG	66538H534
BIV	VANGUARD BD INDEX FDS	152,128	$11.81M	0.6%	$86.76	—	INTERMED TERM	921937819
USMV	ISHARES TR	159,313	$11.19M	0.6%	$67.57	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	111,231	$11.17M	0.6%	$100.43	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	121,174	$11.04M	0.6%	$87.29	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	224,668	$10.74M	0.6%	$52.81	—	MTG-BKD SECS ETF	92206C771
GSLC	GOLDMAN SACHS ETF TR	136,360	$10.22M	0.6%	$78.19	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	69,061	$9.909M	0.5%	$141.85	—	DIV APP ETF	921908844
MSTB	ETF SER SOLUTIONS	387,548	$9.669M	0.5%	$32.24	—	LHA MKT ST TACTL	26922B105
SPTM	SPDR SER TR	196,620	$9.139M	0.5%	$45.96	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	24,061	$9.122M	0.5%	$398.17	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	167,361	$8.635M	0.5%	$56.61	—	INT-TRM U.S TRES	808524854
COMT	ISHARES U S ETF TR	208,516	$8.537M	0.5%	$35.36	—	GSCI CMDTY STGY	46431W853
AMZN	AMAZON COM INC	77,237	$8.203M	0.4%	$126.11	-0.8%	COM	023135106
IJS	ISHARES TR	90,168	$8.028M	0.4%	$89.03	—	SP SMCP600VL ETF	464287879
TPHD	TIMOTHY PLAN	270,738	$8.017M	0.4%	$25.84	—	HIG DV STK ETF	887432326
TLH	ISHARES TR	66,224	$7.957M	0.4%	$128.95	—	10-20 YR TRS ETF	464288653
TPLC	TIMOTHY PLAN	247,527	$7.742M	0.4%	$31.97	—	US LRGMD CP CORE	887432359
TPIF	TIMOTHY PLAN	337,985	$7.712M	0.4%	$25.99	—	INTL ETF	887432334
BLV	VANGUARD BD INDEX FDS	95,652	$7.625M	0.4%	$97.52	—	LONG TERM BOND	921937793
UNH	UNITEDHEALTH GROUP INC	14,740	$7.571M	0.4%	$343.96	+37.0%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	153,640	$7.557M	0.4%	$50.94	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	254,091	$7.554M	0.4%	$31.09	—	PORTFOLIO SHORT	78464A474
WWJD	NORTHERN LTS FD TR IV	295,787	$7.359M	0.4%	$24.88	—	INTRNTINL ESG	66538H419
SCHF	SCHWAB STRATEGIC TR	233,420	$7.341M	0.4%	$33.53	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	26,014	$7.291M	0.4%	$357.75	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	128,798	$7.186M	0.4%	$60.82	—	US TIPS ETF	808524870
BOND	PIMCO ETF TR	73,476	$6.998M	0.4%	$111.73	—	ACTIVE BD ETF	72201R775
SPTS	SPDR SER TR	219,230	$6.456M	0.3%	$30.59	—	PORTFOLIO SH TSR	78468R101
MINT	PIMCO ETF TR	61,304	$6.076M	0.3%	$100.53	—	ENHAN SHRT MA AC	72201R833
IYE	ISHARES TR	150,231	$5.727M	0.3%	$29.14	—	U.S. ENERGY ETF	464287796
IVOL	KRANESHARES TR	210,166	$5.326M	0.3%	$28.29	—	QUADRTC INT RT	500767736
VTI	VANGUARD INDEX FDS	27,890	$5.261M	0.3%	$194.86	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	31,193	$5.199M	0.3%	$121.37	+23.4%	COM	713448108
HD	HOME DEPOT INC	18,525	$5.081M	0.3%	$235.43	+14.3%	COM	437076102
SCTXX	SCHWAB CHARLES FAMILY FD	5,000,000	$5M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
XLE	SELECT SECTOR SPDR TR	68,829	$4.922M	0.3%	$53.52	—	ENERGY	81369Y506
TSLA	TESLA INC	6,872	$4.628M	0.3%	$248.30	+9.9%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	44,567	$4.533M	0.2%	$108.07	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	63,214	$4.528M	0.2%	$70.75	—	US DIVIDEND EQ	808524797
ICVT	ISHARES TR	64,681	$4.487M	0.2%	$76.23	—	CONV BD ETF	46435G102
PDBC	INVESCO ACTVELY MNGD ETC FD	248,607	$4.485M	0.2%	$16.59	—	OPTIMUM YIELD	46090F100
SRLN	SSGA ACTIVE ETF TR	103,335	$4.303M	0.2%	$45.28	—	BLACKSTONE SENR	78467V608
PG	PROCTER AND GAMBLE CO	29,880	$4.296M	0.2%	$129.21	+6.3%	COM	742718109
FLOT	ISHARES TR	83,971	$4.192M	0.2%	$49.98	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	27,054	$4.144M	0.2%	$107.42	+24.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	27,419	$3.97M	0.2%	$85.30	+67.3%	COM	166764100
BIL	SPDR SER TR	43,224	$3.955M	0.2%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
MA	MASTERCARD INCORPORATED	12,433	$3.922M	0.2%	$321.85	+4.8%	CL A	57636Q104
DFAU	DIMENSIONAL ETF TRUST	146,158	$3.863M	0.2%	$27.89	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	21,214	$3.766M	0.2%	$137.34	+16.5%	COM	478160104
IWP	ISHARES TR	47,267	$3.745M	0.2%	$106.09	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	127,908	$3.689M	0.2%	$33.55	—	PORTFOLIO DEVLPD	78463X889
JPEM	J P MORGAN EXCHANGE TRADED F	74,011	$3.659M	0.2%	$56.81	—	DIV RTN EM EQT	46641Q308
VZ	VERIZON COMMUNICATIONS INC	69,618	$3.533M	0.2%	$42.00	-4.5%	COM	92343V104
LDUR	PIMCO ETF TR	36,754	$3.529M	0.2%	$99.04	—	ENHNCD LW DUR AC	72201R718
MCD	MCDONALDS CORP	13,961	$3.447M	0.2%	$213.35	+6.1%	COM	580135101
USHY	ISHARES TR	99,356	$3.44M	0.2%	$41.26	—	BROAD USD HIGH	46435U853
WMT	WALMART INC	28,233	$3.433M	0.2%	$43.83	+0.5%	COM	931142103
VOO	VANGUARD INDEX FDS	9,836	$3.412M	0.2%	$347.79	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	40,052	$3.355M	0.2%	$101.02	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	6,903	$3.354M	0.2%	$40.99	+27.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO	29,044	$3.271M	0.2%	$101.00	+11.9%	COM	46625H100
XLSR	SSGA ACTIVE TR	85,259	$3.247M	0.2%	$40.60	—	SPDR SSGA US SCT	78470P408
JPST	J P MORGAN EXCHANGE TRADED F	63,645	$3.188M	0.2%	$50.51	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	19,394	$3.127M	0.2%	$273.88	-30.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	8,506	$3.114M	0.2%	$462.11	-11.9%	COM	00724F101
SBUX	STARBUCKS CORP	39,738	$3.036M	0.2%	$77.61	-9.3%	COM	855244109
NEE	NEXTERA ENERGY INC	38,877	$3.011M	0.2%	$70.02	-1.7%	COM	65339F101
KO	COCA COLA CO	47,757	$3.004M	0.2%	$50.95	+11.4%	COM	191216100
V	VISA INC	15,165	$2.986M	0.2%	$193.90	+3.7%	COM CL A	92826C839
TMUS	T-MOBILE US INC	22,188	$2.985M	0.2%	$121.60	+3.7%	COM	872590104
SPTL	SPDR SER TR	89,646	$2.965M	0.2%	$40.62	—	PORTFOLIO LN TSR	78464A664
SCHE	SCHWAB STRATEGIC TR	115,404	$2.929M	0.2%	$26.77	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	33,535	$2.871M	0.2%	$45.55	+74.7%	COM	30231G102
IGRO	ISHARES TR	49,831	$2.857M	0.2%	$58.45	—	INTL DIV GRWTH	46435G524
HERO	GLOBAL X FDS	136,439	$2.852M	0.2%	$28.58	—	VDEO GAM ESPRT	37954Y392
HEGD	LISTED FD TR	166,580	$2.839M	0.2%	$19.40	—	SWAN HEDGED EQTY	53656F599
ALTL	PACER FDS TR	69,317	$2.837M	0.2%	$35.58	—	LUNT LRG CP ALTR	69374H717
LQD	ISHARES TR	25,763	$2.835M	0.2%	$115.69	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	16,178	$2.825M	0.2%	$195.70	-8.2%	COM	548661107
VTIP	VANGUARD MALVERN FDS	55,845	$2.799M	0.2%	$51.20	—	STRM INFPROIDX	922020805
PAVE	GLOBAL X FDS	122,904	$2.798M	0.2%	$24.91	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,177	$2.779M	0.2%	$275.58	+13.8%	CL B NEW	084670702
EFA	ISHARES TR	43,692	$2.73M	0.1%	$72.36	—	MSCI EAFE ETF	464287465
DRIV	GLOBAL X FDS	126,514	$2.716M	0.1%	$27.59	—	AUTONMOUS EV ETF	37954Y624
NVDA	NVIDIA CORPORATION	17,876	$2.71M	0.1%	$19.90	-5.3%	COM	67066G104
IJH	ISHARES TR	11,892	$2.691M	0.1%	$249.58	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	10,487	$2.681M	0.1%	$214.11	+3.8%	COM	03027X100
EMB	ISHARES TR	30,364	$2.591M	0.1%	$107.55	—	JPMORGAN USD EMG	464288281
UNP	UNION PAC CORP	12,141	$2.589M	0.1%	$182.35	+14.5%	COM	907818108
BBHY	J P MORGAN EXCHANGE TRADED F	58,748	$2.562M	0.1%	$49.47	—	HIGH YLD RESRCH	46641Q878
BOTZ	GLOBAL X FDS	121,938	$2.478M	0.1%	$30.17	—	RBTCS ARTFL INTE	37954Y715
IWF	ISHARES TR	11,310	$2.474M	0.1%	$223.48	—	RUS 1000 GRW ETF	464287614
—	ACTIVISION BLIZZARD INC	31,718	$2.47M	0.1%	$77.92	—	COM	00507V109
IAU	ISHARES GOLD TR	71,857	$2.466M	0.1%	$33.75	—	ISHARES NEW	464285204
SPYD	SPDR SER TR	61,786	$2.466M	0.1%	$39.91	—	PRTFLO S&P500 HI	78468R788
FISR	SSGA ACTIVE TR	90,261	$2.45M	0.1%	$29.59	—	SPDR SSGA FXD	78470P507
T	AT&T INC	115,684	$2.425M	0.1%	$15.70	+3.8%	COM	00206R102
IWM	ISHARES TR	14,098	$2.388M	0.1%	$197.98	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	72,570	$2.386M	0.1%	$36.47	—	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	114,680	$2.378M	0.1%	$21.22	—	BULSHS 2024 CB	46138J841
DIS	DISNEY WALT CO	25,073	$2.367M	0.1%	$146.29	-25.9%	COM	254687106
HON	HONEYWELL INTL INC	13,614	$2.366M	0.1%	$150.55	+10.5%	COM	438516106
OMFL	INVESCO EXCH TRD SLF IDX FD	56,673	$2.334M	0.1%	$30.63	—	RUSL 1000 DYNM	46138J619
—	PROSHARES TR	141,360	$2.332M	0.1%	$16.47	—	SHORT S&P 500 NE	74347B425
JEPI	J P MORGAN EXCHANGE TRADED F	42,059	$2.332M	0.1%	$57.61	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	22,560	$2.294M	0.1%	$112.87	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	98,360	$2.292M	0.1%	$27.21	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	16,088	$2.271M	0.1%	$104.63	+12.3%	COM	459200101
VHT	VANGUARD WORLD FDS	9,564	$2.252M	0.1%	$231.86	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	4,684	$2.245M	0.1%	$415.78	+16.6%	COM	22160K105
GLD	SPDR GOLD TR	13,209	$2.225M	0.1%	$158.46	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	6,805	$2.222M	0.1%	$401.03	—	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	31,811	$2.183M	0.1%	$81.82	—	INTL DVD ETF	921946810
TMO	THERMO FISHER SCIENTIFIC INC	3,978	$2.161M	0.1%	$485.33	+12.2%	COM	883556102
SPLB	SPDR SER TR	88,919	$2.142M	0.1%	$27.27	—	PORTFOLIO LN COR	78464A367
ZTS	ZOETIS INC	12,418	$2.135M	0.1%	$156.85	+6.3%	CL A	98978V103
SPSM	SPDR SER TR	57,255	$2.06M	0.1%	$42.56	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	79,082	$2.002M	0.1%	$25.32	—	BULSHS 2022 MUNI	46138J551
IGSB	ISHARES TR	39,386	$1.991M	0.1%	$54.04	—	ISHS 1-5YR INVS	464288646
CTAS	CINTAS CORP	5,282	$1.972M	0.1%	$78.10	+20.7%	COM	172908105
XLF	SELECT SECTOR SPDR TR	62,682	$1.971M	0.1%	$34.41	—	FINANCIAL	81369Y605
PFFV	GLOBAL X FDS	81,329	$1.964M	0.1%	$28.00	—	RATE PREFERRED	37954Y376
CLOU	GLOBAL X FDS	118,196	$1.949M	0.1%	$24.26	—	CLOUD COMPUTNG	37954Y442
PINS	PINTEREST INC	105,676	$1.919M	0.1%	$28.68	-27.0%	CL A	72352L106
DG	DOLLAR GEN CORP NEW	7,793	$1.913M	0.1%	$188.72	+16.1%	COM	256677105
SNSR	GLOBAL X FDS	74,295	$1.911M	0.1%	$31.35	—	INTERNET OF THNG	37954Y780
CIBR	FIRST TR EXCHANGE TRADED FD	47,376	$1.906M	0.1%	$34.86	—	NASDAQ CYB ETF	33734X846
AAP	ADVANCE AUTO PARTS INC	10,856	$1.879M	0.1%	$187.79	-3.9%	COM	00751Y106
XMLV	INVESCO EXCH TRADED FD TR II	36,096	$1.855M	0.1%	$52.35	—	S&P MIDCP LOW	46138E198
SPHD	INVESCO EXCH TRADED FD TR II	41,811	$1.846M	0.1%	$39.60	—	S&P500 HDL VOL	46138E362
SOCL	GLOBAL X FDS	54,985	$1.822M	0.1%	$53.51	—	SOCIAL MED ETF	37950E416
SO	SOUTHERN CO	24,795	$1.768M	0.1%	$59.28	+8.5%	COM	842587107
MUB	ISHARES TR	16,620	$1.768M	0.1%	$112.43	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	72,636	$1.753M	0.1%	$27.65	—	INTL CORE EQT MK	25434V203
—	INVESCO EXCH TRD SLF IDX FD	83,561	$1.751M	0.1%	$21.06	—	BULSHS 2023 CB	46138J866
XLV	SELECT SECTOR SPDR TR	13,572	$1.74M	0.1%	$118.67	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	5,352	$1.735M	0.1%	$177.37	+64.0%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	84,818	$1.734M	0.1%	$21.48	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	13,600	$1.729M	0.1%	$134.17	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	12,217	$1.725M	0.1%	$176.18	-3.4%	COM	87612E106
SCHV	SCHWAB STRATEGIC TR	27,392	$1.71M	0.1%	$69.94	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	14,845	$1.705M	0.1%	$124.60	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	35,571	$1.703M	0.1%	$51.34	—	US AGGREGATE B	808524839
F	FORD MTR CO DEL	152,813	$1.701M	0.1%	$11.85	-11.0%	COM	345370860
PFFD	GLOBAL X FDS	79,979	$1.697M	0.1%	$25.09	—	US PFD ETF	37954Y657
FENY	FIDELITY COVINGTON TRUST	87,067	$1.689M	0.1%	$20.94	—	MSCI ENERGY IDX	316092402
SHW	SHERWIN WILLIAMS CO	7,524	$1.685M	0.1%	$250.38	-0.9%	COM	824348106
GSSC	GOLDMAN SACHS ETF TR	31,478	$1.653M	0.1%	$47.62	—	ACTIVEBETA US	381430602
DAUG	FIRST TR EXCHNG TRADED FD VI	51,144	$1.653M	0.1%	$32.32	—	VEST US DEEP	33740F854
IVLU	ISHARES TR	74,313	$1.649M	0.1%	$25.45	—	MSCI INTL VLU FT	46435G409
AXP	AMERICAN EXPRESS CO	11,805	$1.636M	0.1%	$107.66	+46.3%	COM	025816109
INTU	INTUIT	4,242	$1.636M	0.1%	$341.10	+18.6%	COM	461202103
SPEM	SPDR INDEX SHS FDS	46,562	$1.619M	0.1%	$39.41	—	PORTFOLIO EMG MK	78463X509
—	BLACKROCK INC	2,642	$1.609M	0.1%	$719.19	—	COM	09247X101
EPAM	EPAM SYS INC	5,444	$1.605M	0.1%	$359.73	-15.1%	COM	29414B104
IQV	IQVIA HLDGS INC	7,354	$1.596M	0.1%	$204.00	+6.5%	COM	46266C105
IFRA	ISHARES TR	46,552	$1.585M	0.1%	$34.05	—	US INFRASTRUC	46435U713
AMAT	APPLIED MATLS INC	17,291	$1.573M	0.1%	$102.22	+3.8%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	3,973	$1.568M	0.1%	$398.78	+6.6%	COM	776696106
XLY	SELECT SECTOR SPDR TR	11,382	$1.565M	0.1%	$169.29	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	26,468	$1.558M	0.1%	$60.91	—	SHORT TERM TREAS	92206C102
BBRE	J P MORGAN EXCHANGE TRADED F	17,703	$1.555M	0.1%	$85.34	—	BETBULD MSCI	46641Q738
PFE	PFIZER INC	29,669	$1.555M	0.1%	$29.53	+42.2%	COM	717081103
CSCO	CISCO SYS INC	36,298	$1.548M	0.1%	$41.34	+3.6%	COM	17275R102
INTC	INTEL CORP	41,282	$1.545M	0.1%	$46.17	-12.0%	COM	458140100
JPSE	J P MORGAN EXCHANGE TRADED F	40,508	$1.515M	0.1%	$34.16	—	DIVERSFD EQT ETF	46641Q845
MTUM	ISHARES TR	10,861	$1.481M	0.1%	$167.52	—	MSCI USA MMENTM	46432F396
MCO	MOODYS CORP	5,396	$1.468M	0.1%	$284.65	+1.9%	COM	615369105
MRK	MERCK & CO INC	16,073	$1.465M	0.1%	$65.35	+21.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	7,901	$1.442M	0.1%	$118.96	+28.9%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	5,125	$1.423M	0.1%	$233.46	+21.9%	SHS CLASS A	G1151C101
DSEP	FIRST TR EXCHNG TRADED FD VI	46,086	$1.397M	0.1%	$30.31	—	FT CBOE VEST US	33740F680
BND	VANGUARD BD INDEX FDS	18,425	$1.387M	0.1%	$86.96	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	14,016	$1.384M	0.1%	$69.55	+22.8%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	23,793	$1.382M	0.1%	$68.55	-11.2%	COM	595017104
SCHG	SCHWAB STRATEGIC TR	23,563	$1.366M	0.1%	$91.01	—	US LCAP GR ETF	808524300
BBBY	OVERSTOCK COM INC DEL	54,177	$1.355M	0.1%	$61.02	-45.8%	COM	690370101
RSP	INVESCO EXCHANGE TRADED FD T	10,093	$1.355M	0.1%	$136.94	—	S&P500 EQL WGT	46137V357
BNDW	VANGUARD SCOTTSDALE FDS	19,221	$1.349M	0.1%	$79.91	—	TOTAL WLD BD ETF	92206C565
GS	GOLDMAN SACHS GROUP INC	4,507	$1.339M	0.1%	$214.78	+32.0%	COM	38141G104
EEM	ISHARES TR	32,957	$1.322M	0.1%	$49.81	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	17,160	$1.309M	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	18,101	$1.307M	0.1%	$74.81	—	SBI CONS STPLS	81369Y308
VXF	VANGUARD INDEX FDS	9,930	$1.302M	0.1%	$166.19	—	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	26,042	$1.3M	0.1%	$53.63	—	TAX EXEMPT BD	922907746
DMAY	FIRST TR EXCHNG TRADED FD VI	42,131	$1.3M	0.1%	$30.86	—	CBOE VEST US EQ	33740F730
TOTL	SSGA ACTIVE ETF TR	30,765	$1.298M	0.1%	$47.93	—	SPDR TR TACTIC	78467V848
MSCI	MSCI INC	3,130	$1.29M	0.1%	$488.82	-14.5%	COM	55354G100
BMY	BRISTOL-MYERS SQUIBB CO	16,482	$1.269M	0.1%	$47.91	+35.6%	COM	110122108
DJUN	FIRST TR EXCHNG TRADED FD VI	39,933	$1.263M	0.1%	$31.63	—	CBOE VEST US EQT	33740F714
DIA	SPDR DOW JONES INDL AVERAGE	4,098	$1.262M	0.1%	$310.80	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	6,338	$1.248M	0.1%	$220.38	—	MID CAP ETF	922908629
DOCT	FIRST TR EXCHNG TRADED FD VI	41,084	$1.245M	0.1%	$30.30	—	VEST US EQT DEP	33740F672
MDY	SPDR S&P MIDCAP 400 ETF TR	3,004	$1.242M	0.1%	$461.90	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	16,148	$1.235M	0.1%	$91.76	+2.0%	COM	007903107
XLU	SELECT SECTOR SPDR TR	17,512	$1.228M	0.1%	$61.66	—	SBI INT-UTILS	81369Y886
ALL	ALLSTATE CORP	9,689	$1.228M	0.1%	$108.39	+10.7%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	12,631	$1.214M	0.1%	$66.32	+33.5%	COM	75513E101
ALLE	ALLEGION PLC	12,389	$1.213M	0.1%	$108.62	-4.9%	ORD SHS	G0176J109
ADP	AUTOMATIC DATA PROCESSING IN	5,772	$1.212M	0.1%	$192.31	+5.3%	COM	053015103
—	LISTED FD TR	46,059	$1.208M	0.1%	$29.41	—	TRUESHARES DEC	53656F672
FINX	GLOBAL X FDS	55,563	$1.184M	0.1%	$42.26	—	FINTECH ETF	37954Y814
IXUS	ISHARES TR	20,578	$1.174M	0.1%	$70.56	—	CORE MSCI TOTAL	46432F834
MILN	GLOBAL X FDS	45,086	$1.173M	0.1%	$30.82	—	MILLENNIAL CONSU	37954Y764
ABT	ABBOTT LABS	10,750	$1.168M	0.1%	$100.18	+5.9%	COM	002824100
HYS	PIMCO ETF TR	12,940	$1.146M	0.1%	$95.32	—	0-5 HIGH YIELD	72201R783
XLI	SELECT SECTOR SPDR TR	12,970	$1.133M	0.1%	$89.66	—	SBI INT-INDS	81369Y704
IWN	ISHARES TR	8,273	$1.126M	0.1%	$133.40	—	RUS 2000 VAL ETF	464287630
ESGE	ISHARES INC	34,425	$1.113M	0.1%	$42.76	—	ESG AWR MSCI EM	46434G863
PFM	INVESCO EXCHANGE TRADED FD T	32,243	$1.113M	0.1%	$31.80	—	DIVID ACHIEVEV	46137V506
EW	EDWARDS LIFESCIENCES CORP	11,690	$1.112M	0.1%	$99.43	+4.1%	COM	28176E108
ICF	ISHARES TR	18,293	$1.111M	0.1%	$55.46	—	COHEN STEER REIT	464287564
MMM	3M CO	8,556	$1.107M	0.1%	$115.84	-9.2%	COM	88579Y101
EFAV	ISHARES TR	17,340	$1.098M	0.1%	$73.48	—	MSCI EAFE MIN VL	46429B689
NOC	NORTHROP GRUMMAN CORP	2,280	$1.091M	0.1%	$280.40	+54.3%	COM	666807102
MO	ALTRIA GROUP INC	25,769	$1.077M	0.1%	$29.87	+28.7%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	11,586	$1.074M	0.1%	$44.27	-1.8%	COM	61174X109
BX	BLACKSTONE INC	11,636	$1.062M	0.1%	$73.12	+31.4%	COM	09260D107
AVUS	AMERICAN CENTY ETF TR	16,206	$1.054M	0.1%	$71.20	—	US EQT ETF	025072885
CRM	SALESFORCE INC	6,372	$1.052M	0.1%	$233.68	-25.3%	COM	79466L302
DE	DEERE & CO	3,509	$1.051M	0.1%	$204.45	+71.0%	COM	244199105
COR	AMERISOURCEBERGEN CORP	7,311	$1.034M	0.1%	$140.71	+4.9%	COM	03073E105
VXUS	VANGUARD STAR FDS	19,982	$1.031M	0.1%	$50.30	—	VG TL INTL STK F	921909768
DGRO	ISHARES TR	21,534	$1.026M	0.1%	$44.30	—	CORE DIV GRWTH	46434V621
FLRN	SPDR SER TR	33,981	$1.023M	0.1%	$30.38	—	BLOOMBERG INVT	78468R200
VLO	VALERO ENERGY CORP	9,519	$1.012M	0.1%	$65.22	+62.4%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	16,008	$1.012M	0.1%	$83.37	-21.4%	COM	808513105
GEM	GOLDMAN SACHS ETF TR	33,649	$1.001M	0.1%	$34.81	—	ACTIVEBETA EME	381430206
LMT	LOCKHEED MARTIN CORP	2,328	$1.001M	0.1%	$348.74	+14.1%	COM	539830109
YUM	YUM BRANDS INC	8,692	$987K	0.1%	$94.65	+14.5%	COM	988498101
USFR	WISDOMTREE TR	19,556	$985K	0.1%	$50.37	—	FLOATNG RAT TREA	97717Y527
IBTE	ISHARES TR	40,325	$985K	0.1%	$24.43	—	IBONDS 24 TRM TS	46436E874
DUK	DUKE ENERGY CORP NEW	9,165	$982K	0.1%	$82.25	+16.0%	COM NEW	26441C204
BA	BOEING CO	7,178	$981K	0.1%	$226.15	-34.8%	COM	097023105
DVN	DEVON ENERGY CORP NEW	17,801	$981K	0.1%	$49.36	+10.6%	COM	25179M103
DFAX	DIMENSIONAL ETF TRUST	45,484	$975K	0.1%	$25.90	—	WORLD EX US CORE	25434V880
IWY	ISHARES TR	7,679	$962K	0.1%	$151.87	—	RUS TP200 GR ETF	464289438
FIVE	FIVE BELOW INC	8,389	$952K	0.1%	$164.96	-12.8%	COM	33829M101
ISRG	INTUITIVE SURGICAL INC	4,719	$947K	0.1%	$311.02	-24.6%	COM NEW	46120E602
DBC	INVESCO DB COMMDY INDX TRCK	35,468	$945K	0.1%	$26.64	—	UNIT	46138B103
VDE	VANGUARD WORLD FDS	9,493	$944K	0.1%	$107.07	—	ENERGY ETF	92204A306
CORP	PIMCO ETF TR	9,765	$941K	0.1%	$100.28	—	INV GRD CRP BD	72201R817
APD	AIR PRODS & CHEMS INC	3,898	$937K	0.1%	$231.82	-4.7%	COM	009158106
BAC	BK OF AMERICA CORP	30,025	$935K	0.1%	$29.30	+11.7%	COM	060505104
SJNK	SPDR SER TR	38,392	$926K	0.1%	$24.12	—	BLOOMBERG SHT TE	78468R408
VLUE	ISHARES TR	10,113	$915K	0.0%	$105.06	—	MSCI USA VALUE	46432F388
—	LISTED FD TR	38,173	$914K	0.0%	$23.94	—	TRUESHARES STRUC	53656F748
XSOE	WISDOMTREE TR	31,368	$900K	0.0%	$39.46	—	EM EX ST-OWNED	97717X578
FBND	FIDELITY MERRIMACK STR TR	19,309	$898K	0.0%	$53.74	—	TOTAL BD ETF	316188309
HSY	HERSHEY CO	4,138	$890K	0.0%	$177.69	+11.8%	COM	427866108
IWS	ISHARES TR	8,727	$886K	0.0%	$114.61	—	RUS MDCP VAL ETF	464287473
BUFD	FIRST TR EXCHNG TRADED FD VI	45,288	$885K	0.0%	$19.54	—	CBOE VEST FD DEP	33740U703
PAYX	PAYCHEX INC	7,775	$885K	0.0%	$92.92	+21.5%	COM	704326107
TIPX	SPDR SER TR	45,462	$885K	0.0%	$21.01	—	BLOOMBERG 1 10 Y	78468R861
XYLD	GLOBAL X FDS	20,709	$883K	0.0%	$48.43	—	S&P 500 COVERED	37954Y475
BFEB	INNOVATOR ETFS TR	30,700	$880K	0.0%	$31.17	—	US EQTY BUFR FEB	45782C433
SRE	SEMPRA	5,740	$863K	0.0%	$54.35	+31.2%	COM	816851109
OKE	ONEOK INC NEW	15,502	$861K	0.0%	$35.77	+49.4%	COM	682680103
WFC	WELLS FARGO CO NEW	21,733	$851K	0.0%	$35.17	+13.6%	COM	949746101
PALC	PACER FDS TR	24,527	$849K	0.0%	$39.28	—	LUNT LRGCP MULTI	69374H816
ET	ENERGY TRANSFER L P	84,995	$848K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
PSR	INVESCO ACTIVELY MANAGED ETF	8,869	$846K	0.0%	$85.12	—	ACTIVE US REAL	46090A101
MS	MORGAN STANLEY	11,105	$845K	0.0%	$76.41	-5.2%	COM NEW	617446448
SPMD	SPDR SER TR	20,985	$833K	0.0%	$43.34	—	PORTFOLIO S&P400	78464A847
PSEP	INNOVATOR ETFS TR	29,408	$827K	0.0%	$30.40	—	US EQTY PWR BUF	45782C656
—	BROOKFIELD ASSET MGMT INC	18,541	$825K	0.0%	$45.36	—	CL A LTD VT SH	112585104
KR	KROGER CO	17,227	$815K	0.0%	$34.50	+42.6%	COM	501044101
IAGG	ISHARES TR	16,336	$814K	0.0%	$55.07	—	CORE INTL AGGR	46435G672
EPD	ENTERPRISE PRODS PARTNERS L	33,269	$811K	0.0%	$21.83	—	COM	293792107
EWJ	ISHARES INC	15,288	$808K	0.0%	$67.24	—	MSCI JPN ETF NEW	46434G822
—	GLOBAL X FDS	59,181	$807K	0.0%	$20.59	—	CLEANTECH ETF	37954Y228
IJR	ISHARES TR	8,646	$799K	0.0%	$110.36	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	15,696	$792K	0.0%	$155.99	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	8,762	$787K	0.0%	$55.81	+61.1%	COM	20825C104
—	ETF SER SOLUTIONS	40,668	$781K	0.0%	$25.36	—	NATIONWIDE NASDQ	26922A172
—	TORTOISE ENERGY INFRA CORP	26,150	$774K	0.0%	$28.49	—	COM	89147L886
MOAT	VANECK ETF TRUST	12,012	$766K	0.0%	$64.18	—	MRNGSTR WDE MOAT	92189F643
BAB	INVESCO EXCH TRADED FD TR II	27,202	$754K	0.0%	$33.28	—	TAXABLE MUN BD	46138G805
PYPL	PAYPAL HLDGS INC	10,735	$749K	0.0%	$206.52	-58.1%	COM	70450Y103
—	VIZIO HLDG CORP	109,040	$744K	0.0%	$19.43	—	CL A COM	92858V101
RPAR	TIDAL ETF TR	37,996	$742K	0.0%	$24.33	—	RPAR RISK PARI	886364603
FTLS	FIRST TR EXCH TRADED FD III	15,092	$734K	0.0%	$46.90	—	LNG/SHT EQUITY	33739P103
EFV	ISHARES TR	16,924	$734K	0.0%	$48.86	—	EAFE VALUE ETF	464288877
CLX	CLOROX CO DEL	5,135	$724K	0.0%	$133.52	-5.2%	COM	189054109
IEI	ISHARES TR	5,967	$712K	0.0%	$129.54	—	3 7 YR TREAS BD	464288661
IVW	ISHARES TR	11,712	$707K	0.0%	$70.65	—	S&P 500 GRWT ETF	464287309
CSGS	CSG SYS INTL INC	11,816	$705K	0.0%	$48.58	+15.2%	COM	126349109
WSO	WATSCO INC	2,945	$703K	0.0%	$250.74	+5.0%	COM	942622200
TTD	THE TRADE DESK INC	16,762	$702K	0.0%	$63.50	-13.7%	COM CL A	88339J105
EMTL	SSGA ACTIVE TR	16,995	$701K	0.0%	$49.99	—	SPDR DBLELN EMRG	78470P309
PLD	PROLOGIS INC.	5,914	$696K	0.0%	$95.28	+29.5%	COM	74340W103
ASML	ASML HOLDING N V	1,459	$694K	0.0%	$683.81	—	N Y REGISTRY SHS	N07059210
RWO	SPDR INDEX SHS FDS	15,717	$694K	0.0%	$45.91	—	DJ GLB RL ES ETF	78463X749
AMGN	AMGEN INC	2,852	$694K	0.0%	$199.92	+9.3%	COM	031162100
SDY	SPDR SER TR	5,831	$692K	0.0%	$98.72	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	14,025	$688K	0.0%	$62.64	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	4,579	$687K	0.0%	$138.32	+9.2%	COM	127387108
CAT	CATERPILLAR INC	3,835	$685K	0.0%	$185.65	+6.3%	COM	149123101
SNPS	SYNOPSYS INC	2,252	$684K	0.0%	$268.18	+12.5%	COM	871607107
ARCC	ARES CAPITAL CORP	38,023	$682K	0.0%	$11.60	+19.3%	COM	04010L103
FDX	FEDEX CORP	3,005	$681K	0.0%	$230.06	-14.5%	COM	31428X106
ILTB	ISHARES TR	12,219	$679K	0.0%	$66.17	—	CORE LT USDB ETF	464289479
FDHY	FIDELITY COVINGTON TRUST	14,853	$674K	0.0%	$53.98	—	HIGH YILD ETF	316092618
TSCO	TRACTOR SUPPLY CO	3,458	$671K	0.0%	$35.92	+6.1%	COM	892356106
FJUL	FIRST TR EXCHNG TRADED FD VI	20,081	$664K	0.0%	$33.07	—	CBOE VEST US EQT	33740U208
GNRC	GENERAC HLDGS INC	3,149	$663K	0.0%	$363.13	-32.3%	COM	368736104
SON	SONOCO PRODS CO	11,557	$659K	0.0%	$51.63	0.0%	COM	835495102
DFAE	DIMENSIONAL ETF TRUST	28,396	$658K	0.0%	$28.02	—	EMGR CRE EQT MNG	25434V302
TXN	TEXAS INSTRS INC	4,249	$653K	0.0%	$133.97	+12.7%	COM	882508104
KNTK	KINETIK HOLDINGS INC	19,012	$649K	0.0%	$37.07	0.0%	COM NEW CL A	02215L209
QCOM	QUALCOMM INC	5,058	$646K	0.0%	$134.45	-7.1%	COM	747525103
TREX	TREX CO INC	11,864	$645K	0.0%	$83.06	-27.4%	COM	89531P105
SPYG	SPDR SER TR	12,323	$644K	0.0%	$59.44	—	PRTFLO S&P500 GW	78464A409
MEAR	ISHARES U S ETF TR	12,948	$643K	0.0%	$49.73	—	BLACKROCK SHORT	46431W838
BMAR	INNOVATOR ETFS TR	20,790	$643K	0.0%	$31.11	—	US EQTY BUFR MAR	45782C391
JVAL	J P MORGAN EXCHANGE TRADED F	19,936	$640K	0.0%	$33.83	—	US VALUE FACTR	46641Q753
EUSB	ISHARES TR	14,441	$635K	0.0%	$48.82	—	ESG ADV TTL USD	46436E619
LNG	CHENIERE ENERGY INC	4,741	$631K	0.0%	$124.00	+9.8%	COM NEW	16411R208
CSX	CSX CORP	21,420	$622K	0.0%	$27.48	+12.6%	COM	126408103
CVS	CVS HEALTH CORP	6,661	$617K	0.0%	$81.57	+5.3%	COM	126650100
JMST	J P MORGAN EXCHANGE TRADED F	12,191	$617K	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
—	GUGGENHEIM STRATEGIC OPPORTU	38,197	$615K	0.0%	$17.04	—	COM SBI	40167F101
IEF	ISHARES TR	5,994	$614K	0.0%	$111.66	—	7-10 YR TRSY BD	464287440
FNOV	FIRST TR EXCHNG TRADED FD VI	17,753	$604K	0.0%	$34.02	—	CBOE EQT BUFER	33740F847
IWO	ISHARES TR	2,923	$603K	0.0%	$270.40	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	5,898	$603K	0.0%	$124.27	-10.4%	CL B	654106103
WTMF	WISDOMTREE TR	17,169	$603K	0.0%	$36.09	—	FUTRE STRAT FD	97717W125
MNA	INDEXIQ ETF TR	19,473	$603K	0.0%	$31.87	—	IQ MRGR ARB ETF	45409B800
IDEV	ISHARES TR	11,142	$599K	0.0%	$62.83	—	CORE MSCI INTL	46435G326
—	PIONEER NAT RES CO	2,683	$599K	0.0%	$223.26	—	COM	723787107
BDX	BECTON DICKINSON & CO	2,408	$594K	0.0%	$228.38	+4.4%	COM	075887109
GWX	SPDR INDEX SHS FDS	20,525	$594K	0.0%	$32.94	—	S&P INTL SMLCP	78463X871
RICK	RCI HOSPITALITY HLDGS INC	12,261	$593K	0.0%	$36.33	+58.1%	COM	74934Q108
IPAR	INTER PARFUMS INC	8,087	$591K	0.0%	$76.55	0.0%	COM	458334109
NEM	NEWMONT CORP	9,896	$590K	0.0%	$63.27	0.0%	COM	651639106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	42,579	$589K	0.0%	$13.92	—	COM SH BEN INT	27901F109
FAUG	FIRST TR EXCHNG TRADED FD VI	17,007	$587K	0.0%	$34.52	—	VEST US BUFFER	33740F862
DVY	ISHARES TR	4,962	$584K	0.0%	$113.77	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	4,634	$584K	0.0%	$122.44	+8.3%	SHS	G29183103
ICLR	ICON PLC	2,688	$582K	0.0%	$279.47	-19.8%	SHS	G4705A100
RDVY	FIRST TR EXCHANGE-TRADED FD	14,161	$579K	0.0%	$46.28	—	RISNG DIVD ACHIV	33738R506
CMCSA	COMCAST CORP NEW	14,598	$573K	0.0%	$44.56	-13.9%	CL A	20030N101
FTNT	FORTINET INC	10,084	$571K	0.0%	$57.48	+3.3%	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,141	$571K	0.0%	$158.92	-10.5%	COM	49338L103
O	REALTY INCOME CORP	8,338	$570K	0.0%	$50.70	+11.4%	COM	756109104
VFH	VANGUARD WORLD FDS	7,303	$564K	0.0%	$87.84	—	FINANCIALS ETF	92204A405
LII	LENNOX INTL INC	2,730	$564K	0.0%	$209.30	0.0%	COM	526107107
HCSG	HEALTHCARE SVCS GROUP INC	32,339	$563K	0.0%	$17.25	0.0%	COM	421906108
VDC	VANGUARD WORLD FDS	2,997	$556K	0.0%	$188.84	—	CONSUM STP ETF	92204A207
TJX	TJX COS INC NEW	9,930	$555K	0.0%	$59.93	-4.2%	COM	872540109
DSI	ISHARES TR	7,702	$554K	0.0%	$86.21	—	MSCI KLD400 SOC	464288570
FDEC	FIRST TR EXCHNG TRADED FD VI	18,182	$554K	0.0%	$30.47	—	FT CBOE EQTY BFR	33740U505
BTI	BRITISH AMERN TOB PLC	12,842	$551K	0.0%	$38.83	—	SPONSORED ADR	110448107
VOE	VANGUARD INDEX FDS	4,245	$550K	0.0%	$140.55	—	MCAP VL IDXVIP	922908512
SWK	STANLEY BLACK & DECKER INC	5,242	$550K	0.0%	$106.65	0.0%	COM	854502101
ARKK	ARK ETF TR	13,732	$548K	0.0%	$115.56	—	INNOVATION ETF	00214Q104
EGBN	EAGLE BANCORP INC MD	11,546	$547K	0.0%	$42.16	0.0%	COM	268948106
KMB	KIMBERLY-CLARK CORP	4,051	$547K	0.0%	$112.86	+1.7%	COM	494368103
SPAB	SPDR SER TR	20,709	$546K	0.0%	$28.14	—	PORTFOLIO AGRGTE	78464A649
HYG	ISHARES TR	7,392	$544K	0.0%	$84.96	—	IBOXX HI YD ETF	464288513
—	LAM RESEARCH CORP	1,274	$543K	0.0%	$658.04	—	COM	512807108
IWX	ISHARES TR	8,772	$542K	0.0%	$65.89	—	RUS TP200 VL ETF	464289420
VT	VANGUARD INTL EQUITY INDEX F	6,343	$541K	0.0%	$98.84	—	TT WRLD ST ETF	922042742
CBSH	COMMERCE BANCSHARES INC	8,220	$540K	0.0%	$43.75	+26.0%	COM	200525103
CADE	CADENCE BANK	22,840	$536K	0.0%	$22.58	0.0%	COM	12740C103
—	ETF SER SOLUTIONS	10,200	$536K	0.0%	$74.97	—	ALPCLONE ALTER	26922A305
FSEP	FIRST TR EXCHNG TRADED FD VI	16,733	$534K	0.0%	$31.91	—	FT CBOE VEST US	33740U307
AVTR	AVANTOR INC	17,140	$533K	0.0%	$35.38	-11.8%	COM	05352A100
AJG	GALLAGHER ARTHUR J & CO	3,262	$532K	0.0%	$129.35	+23.8%	COM	363576109
MAN	MANPOWERGROUP INC WIS	6,966	$532K	0.0%	$87.51	0.0%	COM	56418H100
IEFA	ISHARES TR	9,030	$531K	0.0%	$72.10	—	CORE MSCI EAFE	46432F842
SWKS	SKYWORKS SOLUTIONS INC	5,714	$529K	0.0%	$96.70	0.0%	COM	83088M102
IYW	ISHARES TR	6,570	$526K	0.0%	$99.59	—	U.S. TECH ETF	464287721
ON	ON SEMICONDUCTOR CORP	10,426	$525K	0.0%	$56.60	-1.6%	COM	682189105
EWH	ISHARES INC	23,630	$525K	0.0%	$24.42	—	MSCI HONG KG ETF	464286871
CRI	CARTERS INC	7,383	$520K	0.0%	$68.34	0.0%	COM	146229109
USB	US BANCORP DEL	11,179	$514K	0.0%	$36.80	+13.9%	COM NEW	902973304
SKOR	FLEXSHARES TR	10,831	$514K	0.0%	$48.40	—	CR SCD US BD	33939L761
HYD	VANECK ETF TRUST	9,549	$514K	0.0%	$59.70	—	HIGH YLD MUNIETF	92189H409
MPWR	MONOLITHIC PWR SYS INC	1,329	$510K	0.0%	$354.76	+15.7%	COM	609839105
—	NATIONAL INSTRS CORP	16,334	$510K	0.0%	$31.22	—	COM	636518102
PECO	PHILLIPS EDISON & CO INC	15,172	$507K	0.0%	$34.32	—	COMMON STOCK	71844V201
—	M D C HLDGS INC	15,628	$505K	0.0%	$32.31	—	COM	552676108
EMR	EMERSON ELEC CO	6,334	$504K	0.0%	$79.48	+3.0%	COM	291011104
XEL	XCEL ENERGY INC	7,109	$503K	0.0%	$58.03	+10.9%	COM	98389B100
HYLB	DBX ETF TR	14,785	$499K	0.0%	$45.46	—	XTRACK USD HIGH	233051432
MRVL	MARVELL TECHNOLOGY INC	11,410	$497K	0.0%	$52.02	+7.3%	COM	573874104
CBU	COMMUNITY BK SYS INC	7,846	$496K	0.0%	$63.68	-9.1%	COM	203607106
BNOV	INNOVATOR ETFS TR	17,320	$496K	0.0%	$31.87	—	US EQTY BUF NOV	45782C581
PATK	PATRICK INDS INC	9,573	$496K	0.0%	$36.67	0.0%	COM	703343103
DHR	DANAHER CORPORATION	1,952	$495K	0.0%	$193.84	+16.7%	COM	235851102
FBP	FIRST BANCORP P R	38,276	$494K	0.0%	$12.11	0.0%	COM NEW	318672706
BMAY	INNOVATOR ETFS TR	17,360	$493K	0.0%	$28.40	—	US EQTY BUFR MAR	45782C326
JACK	JACK IN THE BOX INC	8,762	$491K	0.0%	$75.94	0.0%	COM	466367109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,664	$489K	0.0%	$454.71	-23.4%	CL A	989207105
SLM	SLM CORP	30,338	$484K	0.0%	$17.31	0.0%	COM	78442P106
OTIS	OTIS WORLDWIDE CORP	6,827	$482K	0.0%	$72.29	-3.9%	COM	68902V107
PGF	INVESCO EXCHANGE TRADED FD T	30,965	$481K	0.0%	$19.05	—	FINL PFD ETF	46137V621
EBND	SPDR SER TR	23,408	$479K	0.0%	$25.23	—	BLOOMBERG EMERGI	78464A391
YETI	YETI HLDGS INC	11,006	$476K	0.0%	$92.60	-47.5%	COM	98585X104
FTEC	FIDELITY COVINGTON TRUST	4,936	$476K	0.0%	$118.75	—	MSCI INFO TECH I	316092808
—	RANGER OIL CORPORATION	14,418	$474K	0.0%	$10.14	—	CLASS A COM	70788V102
SAH	SONIC AUTOMOTIVE INC	12,844	$470K	0.0%	$42.93	0.0%	CL A	83545G102
SHEL	SHELL PLC	8,966	$469K	0.0%	$54.95	—	SPON ADS	780259305
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,365	$465K	0.0%	$28.43	—	FST TR GLB FD	33739H101
MDLZ	MONDELEZ INTL INC	7,428	$461K	0.0%	$50.19	+14.1%	CL A	609207105
SPGI	S&P GLOBAL INC	1,368	$461K	0.0%	$393.15	-12.1%	COM	78409V104
EAGG	ISHARES TR	9,377	$459K	0.0%	$54.96	—	ESG AWR US AGRGT	46435U549
ONEQ	FIDELITY COMWLTH TR	10,647	$459K	0.0%	$43.11	—	NASDAQ COMPSIT	315912808
—	INVESCO EXCHANGE TRADED FD T	46,548	$457K	0.0%	$12.09	—	GBL LISTED PVT	46137V589
KRMA	GLOBAL X FDS	16,903	$452K	0.0%	$30.87	—	CONSCIOUS COS	37954Y731
USXF	ISHARES TR	15,090	$451K	0.0%	$36.84	—	ESG MSCI USA ETF	46436E767
EVRG	EVERGY INC	6,925	$451K	0.0%	$47.30	+23.2%	COM	30034W106
WCC	WESCO INTL INC	4,204	$450K	0.0%	$97.67	+22.7%	COM	95082P105
XLRE	SELECT SECTOR SPDR TR	11,020	$450K	0.0%	$40.83	—	RL EST SEL SEC	81369Y860
—	CHARGEPOINT HOLDINGS INC	32,144	$440K	0.0%	$13.69	—	COM CL A	15961R105
STIP	ISHARES TR	4,303	$436K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747
BALL	BALL CORP	6,319	$435K	0.0%	$72.07	0.0%	COM	058498106
SAIA	SAIA INC	2,315	$435K	0.0%	$227.73	-11.8%	COM	78709Y105
MLN	VANECK ETF TRUST	24,657	$435K	0.0%	$21.26	—	LONG MUNI ETF	92189F536
FNGS	BANK MONTREAL QUE	20,038	$432K	0.0%	$21.56	—	NT LKD 38	06368B504
RGEN	REPLIGEN CORP	2,648	$430K	0.0%	$195.40	-19.1%	COM	759916109
DGX	QUEST DIAGNOSTICS INC	3,181	$423K	0.0%	$119.79	+6.0%	COM	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	1,712	$414K	0.0%	$205.92	+8.5%	COM	502431109
WING	WINGSTOP INC	5,483	$410K	0.0%	$147.71	-41.0%	COM	974155103
PNC	PNC FINL SVCS GROUP INC	2,594	$409K	0.0%	$162.18	-10.3%	COM	693475105
—	BUNGE LIMITED	4,481	$406K	0.0%	$80.59	—	COM	G16962105
XCEM	COLUMBIA ETF TR II	15,962	$404K	0.0%	$30.58	—	EM CORE EX ETF	19762B202
CBOE	CBOE GLOBAL MKTS INC	3,548	$402K	0.0%	$88.91	+21.0%	COM	12503M108
COCO	VITA COCO CO INC	41,000	$401K	0.0%	$12.72	-16.7%	COM	92846Q107
PRU	PRUDENTIAL FINL INC	4,176	$399K	0.0%	$86.59	+2.2%	COM	744320102
DAVA	ENDAVA PLC	4,524	$399K	0.0%	$112.45	—	ADS	29260V105
CEF	SPROTT PHYSICAL GOLD & SILVE	23,610	$397K	0.0%	$19.37	—	TR UNIT	85208R101
PGX	INVESCO EXCH TRADED FD TR II	32,088	$396K	0.0%	$14.81	—	PFD ETF	46138E511
FTSL	FIRST TR EXCHANGE-TRADED FD	8,976	$396K	0.0%	$47.78	—	SENIOR LN FD	33738D309
—	PIMCO DYNAMIC INCOME FD	18,987	$396K	0.0%	$20.86	—	SHS	72201Y101
AEP	AMERICAN ELEC PWR CO INC	4,098	$393K	0.0%	$79.60	+8.8%	COM	025537101
IJK	ISHARES TR	6,158	$392K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
BSEP	INNOVATOR ETFS TR	13,370	$391K	0.0%	$33.43	—	US EQTY BUF SEP	45782C664
XSVM	INVESCO EXCHANGE TRADED FD T	8,784	$390K	0.0%	$50.36	—	S&P SMCP VLU MNT	46137V480
RAAX	VANECK ETF TRUST	15,723	$389K	0.0%	$24.74	—	INFLATION ALLOCA	92189F130
SOXX	ISHARES TR	1,105	$386K	0.0%	$371.76	—	ISHARES SEMICDTR	464287523
GLOB	GLOBANT S A	2,214	$385K	0.0%	$288.39	-29.4%	COM	L44385109
—	HANCOCK JOHN PFD INCOME FD I	24,412	$385K	0.0%	$17.07	—	COM	41021P103
SCHX	SCHWAB STRATEGIC TR	8,617	$385K	0.0%	$72.68	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	6,099	$383K	0.0%	$69.51	—	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	178	$383K	0.0%	$1760.67	+16.8%	COM	053332102
YUMC	YUM CHINA HLDGS INC	7,836	$380K	0.0%	$56.47	-25.4%	COM	98850P109
IXN	ISHARES TR	8,311	$380K	0.0%	$225.85	—	GLOBAL TECH ETF	464287291
BJAN	INNOVATOR ETFS TR	11,770	$378K	0.0%	$36.11	—	US EQTY BUFR JAN	45782C409
PII	POLARIS INC	3,799	$377K	0.0%	$127.50	-18.7%	COM	731068102
BEN	FRANKLIN RESOURCES INC	16,158	$377K	0.0%	$24.87	-15.4%	COM	354613101
WPC	WP CAREY INC	4,528	$375K	0.0%	$81.28	—	COM	92936U109
AVDE	AMERICAN CENTY ETF TR	7,336	$374K	0.0%	$60.74	—	INTL EQT ETF	025072703
ORLY	OREILLY AUTOMOTIVE INC	590	$373K	0.0%	$32.95	+30.6%	COM	67103H107
SHYG	ISHARES TR	9,209	$373K	0.0%	$45.96	—	0-5YR HI YL CP	46434V407
SUSA	ISHARES TR	4,587	$370K	0.0%	$91.22	—	MSCI USA ESG SLC	464288802
NSC	NORFOLK SOUTHN CORP	1,630	$370K	0.0%	$195.54	+15.8%	COM	655844108
VBR	VANGUARD INDEX FDS	2,467	$370K	0.0%	$151.64	—	SM CP VAL ETF	922908611
QQQJ	INVESCO EXCH TRADED FD TR II	15,900	$370K	0.0%	$23.27	—	NASDAQNXTGEN100	46138G631
GBIL	GOLDMAN SACHS ETF TR	3,697	$369K	0.0%	$100.12	—	ACCES TREASURY	381430529
SCHA	SCHWAB STRATEGIC TR	9,345	$364K	0.0%	$38.95	—	US SML CAP ETF	808524607
—	ARISTA NETWORKS INC	3,882	$364K	0.0%	$178.42	—	COM	040413106
CME	CME GROUP INC	1,764	$361K	0.0%	$181.95	0.0%	COM	12572Q105
ABNB	AIRBNB INC	4,035	$359K	0.0%	$159.95	-18.6%	COM CL A	009066101
—	GLOBAL X FDS	22,437	$359K	0.0%	$16.00	—	CANNABIS ETF NEW	37954Y145
KHC	KRAFT HEINZ CO	9,354	$357K	0.0%	$27.57	+21.8%	COM	500754106
BP	BP PLC	12,547	$356K	0.0%	$27.28	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	1,607	$355K	0.0%	$154.06	+38.6%	COM	369550108
—	ISHARES TR	13,840	$351K	0.0%	$25.36	—	IBONDS 22 TRM TS	46436E809
WBD	WARNER BROS DISCOVERY INC	25,994	$349K	0.0%	$18.55	0.0%	COM SER A	934423104
COWZ	PACER FDS TR	8,103	$349K	0.0%	$43.07	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	4,075	$348K	0.0%	$81.23	—	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	1,979	$346K	0.0%	$43.33	-48.8%	COM	64110L106
SHOP	SHOPIFY INC	11,040	$345K	0.0%	$45.99	-7.2%	CL A	82509L107
FMC	FMC CORP	3,215	$344K	0.0%	$99.61	+7.3%	COM NEW	302491303
JMBS	JANUS DETROIT STR TR	7,147	$343K	0.0%	$53.14	—	HENDERSON MTG	47103U852
ZS	ZSCALER INC	2,281	$341K	0.0%	$223.09	-20.7%	COM	98980G102
SYK	STRYKER CORPORATION	1,710	$340K	0.0%	$224.29	+0.7%	COM	863667101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,149	$340K	0.0%	$132.33	-20.3%	CL A	98980L101
CMF	ISHARES TR	6,006	$339K	0.0%	$62.81	—	CALIF MUN BD ETF	464288356
USAC	USA COMPRESSION PARTNERS LP	20,192	$338K	0.0%	$13.92	—	COMUNIT LTDPAR	90290N109
SGI	TEMPUR SEALY INTL INC	15,752	$337K	0.0%	$39.46	-34.7%	COM	88023U101
AVUV	AMERICAN CENTY ETF TR	4,927	$337K	0.0%	$77.33	—	US SML CP VALU	025072877
FNDX	SCHWAB STRATEGIC TR	6,590	$335K	0.0%	$49.30	—	SCHWAB FDT US LG	808524771
BAUG	INNOVATOR ETFS TR	11,285	$334K	0.0%	$31.32	—	US EQUT BUFR AUG	45782C698
KRC	KILROY RLTY CORP	6,381	$334K	0.0%	$68.95	—	COM	49427F108
ITM	VANECK ETF TRUST	7,281	$333K	0.0%	$50.82	—	INTRMDT MUNI ETF	92189H201
ITA	ISHARES TR	3,350	$332K	0.0%	$99.10	—	US AER DEF ETF	464288760
USTB	VICTORY PORTFOLIOS II	6,784	$332K	0.0%	$51.18	—	VICTORYSHS SHORT	92647N535
JAAA	JANUS DETROIT STR TR	6,764	$331K	0.0%	$48.94	—	HENDRSON AAA CL	47103U845
D	DOMINION ENERGY INC	4,143	$331K	0.0%	$62.36	+11.2%	COM	25746U109
SLV	ISHARES SILVER TR	17,707	$330K	0.0%	$22.08	—	ISHARES	46428Q109
PCEF	INVESCO EXCH TRADED FD TR II	17,408	$329K	0.0%	$24.25	—	CEF INM COMPSI	46138E404
BDEC	INNOVATOR ETFS TR	10,702	$326K	0.0%	$30.53	—	US EQTY BUF DEC	45782C557
ROK	ROCKWELL AUTOMATION INC	1,621	$323K	0.0%	$229.59	-7.7%	COM	773903109
QYLD	GLOBAL X FDS	18,443	$322K	0.0%	$20.27	—	NASDAQ 100 COVER	37954Y483
ONTO	ONTO INNOVATION INC	4,607	$321K	0.0%	$77.37	-4.4%	COM	683344105
KBE	SPDR SER TR	7,285	$320K	0.0%	$43.93	—	S&P BK ETF	78464A797
SPLV	INVESCO EXCH TRADED FD TR II	5,154	$320K	0.0%	$55.21	—	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	3,568	$320K	0.0%	$98.28	-8.0%	SHS	G5960L103
CWH	CAMPING WORLD HLDGS INC	14,707	$318K	0.0%	$26.69	-17.5%	CL A	13462K109
SCHB	SCHWAB STRATEGIC TR	7,196	$318K	0.0%	$70.99	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	6,888	$317K	0.0%	$58.85	-25.6%	COM NEW	172967424
LQDH	ISHARES U S ETF TR	3,517	$317K	0.0%	$90.13	—	INT RT HDG C B	46431W705
ESGD	ISHARES TR	5,056	$317K	0.0%	$78.95	—	ESG AW MSCI EAFE	46435G516
NEAR	ISHARES U S ETF TR	6,389	$315K	0.0%	$49.79	—	BLACKROCK ST MAT	46431W507
NDAQ	NASDAQ INC	2,065	$315K	0.0%	$60.24	-16.6%	COM	631103108
CALF	PACER FDS TR	9,337	$315K	0.0%	$42.25	—	PACER US SMALL	69374H857
—	II-VI INC	6,150	$314K	0.0%	$65.30	—	COM	902104108
URI	UNITED RENTALS INC	1,288	$313K	0.0%	$291.41	-2.2%	COM	911363109
AMLP	ALPS ETF TR	9,093	$313K	0.0%	$28.56	—	ALERIAN MLP	00162Q452
SPTI	SPDR SER TR	10,618	$313K	0.0%	$29.48	—	PORTFLI INTRMDIT	78464A672
GDX	VANECK ETF TRUST	11,386	$312K	0.0%	$33.88	—	GOLD MINERS ETF	92189F106
UCON	FIRST TR EXCHNG TRADED FD VI	12,727	$312K	0.0%	$24.51	—	TCW UNCONSTRAI	33740F888
VV	VANGUARD INDEX FDS	1,800	$310K	0.0%	$185.53	—	LARGE CAP ETF	922908637
XLC	SELECT SECTOR SPDR TR	5,701	$309K	0.0%	$69.45	—	COMMUNICATION	81369Y852
—	LISTED FD TR	10,360	$308K	0.0%	$32.59	—	TRUESHARES STRUC	53656F722
VCIT	VANGUARD SCOTTSDALE FDS	3,834	$307K	0.0%	$89.65	—	INT-TERM CORP	92206C870
CCI	CROWN CASTLE INTL CORP NEW	1,816	$306K	0.0%	$153.71	-2.3%	COM	22822V101
COF	CAPITAL ONE FINL CORP	2,940	$306K	0.0%	$137.81	-17.0%	COM	14040H105
CDW	CDW CORP	1,939	$305K	0.0%	$167.20	-4.0%	COM	12514G108
EMXC	ISHARES INC	6,395	$305K	0.0%	$59.81	—	MSCI EMRG CHN	46434G764
SONO	SONOS INC	16,922	$305K	0.0%	$26.32	-14.8%	COM	83570H108
IDCC	INTERDIGITAL INC	5,006	$304K	0.0%	$60.04	+2.2%	COM	45867G101
REMX	VANECK ETF TRUST	3,499	$304K	0.0%	$105.13	—	RARE EARTH/STRTG	92189H805
HOLX	HOLOGIC INC	4,366	$303K	0.0%	$68.75	+8.0%	COM	436440101
PHYS	SPROTT PHYSICAL GOLD TR	21,229	$301K	0.0%	$15.11	—	UNIT	85207H104
EWA	ISHARES INC	14,125	$300K	0.0%	$21.24	—	MSCI AUST ETF	464286103
CFLT	CONFLUENT INC	12,893	$300K	0.0%	$49.61	-45.7%	CLASS A COM	20717M103
FDL	FIRST TR MORNINGSTAR DIVID L	8,483	$299K	0.0%	$37.00	—	SHS	336917109
QTOC	INNOVATOR ETFS TR	15,720	$296K	0.0%	$23.09	—	GROWTH ACCELRTD	45782C128
EWW	ISHARES INC	6,332	$295K	0.0%	$48.48	—	MSCI MEXICO ETF	464286822
—	INVESCO EXCH TRD SLF IDX FD	11,148	$293K	0.0%	$28.57	—	RAFI STRG US ETF	46138J726
SCHH	SCHWAB STRATEGIC TR	13,845	$292K	0.0%	$34.54	—	US REIT ETF	808524847
GM	GENERAL MTRS CO	9,172	$291K	0.0%	$51.09	-29.2%	COM	37045V100
LEN	LENNAR CORP	4,119	$291K	0.0%	$59.04	+17.6%	CL A	526057104
SOFI	SOFI TECHNOLOGIES INC	55,028	$290K	0.0%	$8.29	-18.5%	COM	83406F102
CI	CIGNA CORP NEW	1,098	$289K	0.0%	$208.93	+15.5%	COM	125523100
MCK	MCKESSON CORP	887	$289K	0.0%	$273.96	+14.6%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,522	$288K	0.0%	$113.01	—	SPONSORED ADS	874039100
—	LISTED FD TR	11,911	$288K	0.0%	$27.20	—	TRUESHARES STRUC	53656F730
VEEV	VEEVA SYS INC	1,458	$288K	0.0%	$288.31	-36.2%	CL A COM	922475108
IIPR	INNOVATIVE INDL PPTYS INC	2,613	$287K	0.0%	$179.36	—	COM	45781V101
ELV	ELEVANCE HEALTH INC	593	$286K	0.0%	$439.86	+6.7%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	1,571	$286K	0.0%	$185.78	-1.5%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	7,514	$285K	0.0%	$46.00	—	COM	931427108
PANW	PALO ALTO NETWORKS INC	576	$285K	0.0%	$73.31	+21.0%	COM	697435105
TD	TORONTO DOMINION BK ONT	4,299	$282K	0.0%	$75.02	-3.2%	COM NEW	891160509
BBDC	BARINGS BDC INC	30,076	$280K	0.0%	$6.68	0.0%	COM	06759L103
GOSS	GOSSAMER BIO INC	33,293	$279K	0.0%	$9.65	-19.7%	COM	38341P102
MGM	MGM RESORTS INTERNATIONAL	9,630	$279K	0.0%	$25.94	+38.3%	COM	552953101
PWZ	INVESCO EXCH TRADED FD TR II	11,475	$279K	0.0%	$27.64	—	CALIF AMT MUN	46138E206
TSN	TYSON FOODS INC	3,233	$278K	0.0%	$80.39	-1.3%	CL A	902494103
SMH	VANECK ETF TRUST	1,356	$276K	0.0%	$203.54	—	SEMICONDUCTR ETF	92189F676
SJM	SMUCKER J M CO	2,148	$275K	0.0%	$117.74	0.0%	COM NEW	832696405
EXC	EXELON CORP	6,011	$272K	0.0%	$41.23	0.0%	COM	30161N101
MSI	MOTOROLA SOLUTIONS INC	1,300	$272K	0.0%	$169.97	+22.9%	COM NEW	620076307
SPBO	SPDR SER TR	9,140	$270K	0.0%	$35.42	—	PORTFOLIO CRPORT	78464A144
IWR	ISHARES TR	4,156	$269K	0.0%	$64.73	—	RUS MID CAP ETF	464287499
BCD	ABRDN ETFS	7,393	$267K	0.0%	$36.12	—	BBRG ALL COMMDY	003261203
VPU	VANGUARD WORLD FDS	1,755	$267K	0.0%	$157.23	—	UTILITIES ETF	92204A876
XTOC	INNOVATOR ETFS TR	12,700	$267K	0.0%	$21.02	—	US EQTY ACCELRTD	45783Y830
IP	INTERNATIONAL PAPER CO	6,356	$266K	0.0%	$43.03	-8.6%	COM	460146103
ESML	ISHARES TR	8,455	$266K	0.0%	$39.94	—	ESG AWARE MSCI	46435U663
STE	STERIS PLC	1,287	$265K	0.0%	$218.04	0.0%	SHS USD	G8473T100
—	ISHARES TR	11,050	$265K	0.0%	$23.98	—	IBONDS 25 TRM TS	46436E866
SYY	SYSCO CORP	3,123	$265K	0.0%	$73.16	+3.5%	COM	871829107
DBAW	DBX ETF TR	8,941	$263K	0.0%	$26.63	—	XTRACK MSCI ALL	233051820
FNF	FIDELITY NATIONAL FINANCIAL	7,116	$263K	0.0%	$36.29	-10.6%	FNF GROUP COM	31620R303
RSG	REPUBLIC SVCS INC	2,004	$262K	0.0%	$104.94	+19.4%	COM	760759100
ORCL	ORACLE CORP	3,747	$262K	0.0%	$61.48	+13.6%	COM	68389X105
TXT	TEXTRON INC	4,223	$257K	0.0%	$70.37	-7.1%	COM	883203101
SNOW	SNOWFLAKE INC	1,843	$256K	0.0%	$220.43	-28.1%	CL A	833445109
CAG	CONAGRA BRANDS INC	7,473	$256K	0.0%	$28.25	+1.1%	COM	205887102
SDVY	FIRST TR EXCHANGE-TRADED FD	10,693	$255K	0.0%	$23.85	—	SMID RISNG ETF	33741X102
FVD	FIRST TR VALUE LINE DIVID IN	6,495	$252K	0.0%	$38.80	—	SHS	33734H106
MAR	MARRIOTT INTL INC NEW	1,844	$251K	0.0%	$151.70	+5.1%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	921	$251K	0.0%	$337.09	-4.9%	COM	550021109
GTO	INVESCO ACTIVELY MANAGED ETF	5,223	$251K	0.0%	$57.22	—	TOTAL RETURN	46090A804
ICSH	ISHARES TR	4,990	$250K	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
GLW	CORNING INC	7,882	$248K	0.0%	$38.00	-18.3%	COM	219350105
CRL	CHARLES RIV LABS INTL INC	1,159	$248K	0.0%	$348.12	-29.8%	COM	159864107
CRWD	CROWDSTRIKE HLDGS INC	1,472	$248K	0.0%	$206.48	-12.3%	CL A	22788C105
MPLX	MPLX LP	8,522	$248K	0.0%	$29.98	—	COM UNIT REP LTD	55336V100
BUG	GLOBAL X FDS	9,902	$247K	0.0%	$28.66	—	CYBRSCURTY ETF	37954Y384
AME	AMETEK INC	2,241	$246K	0.0%	$131.06	-9.5%	COM	031100100
FXH	FIRST TR EXCHANGE TRADED FD	2,380	$245K	0.0%	$114.62	—	HLTH CARE ALPH	33734X143
GDRX	GOODRX HLDGS INC	41,015	$243K	0.0%	$20.49	-45.7%	COM CL A	38246G108
BDCZ	UBS AG LONDON BRANCH	13,923	$240K	0.0%	$19.60	—	ETRACS MVIS BUSI	90274D416
RIO	RIO TINTO PLC	3,923	$239K	0.0%	$80.57	—	SPONSORED ADR	767204100
REM	ISHARES TR	8,914	$238K	0.0%	$35.72	—	MORTGE REL ETF	46435G342
BOH	BANK HAWAII CORP	3,200	$238K	0.0%	$55.31	+17.4%	COM	062540109
GILD	GILEAD SCIENCES INC	3,827	$237K	0.0%	$50.18	+7.8%	COM	375558103
—	LABORATORY CORP AMER HLDGS	1,005	$236K	0.0%	$279.47	—	COM NEW	50540R409
RY	ROYAL BK CDA	2,437	$236K	0.0%	$99.47	+2.8%	COM	780087102
PLTR	PALANTIR TECHNOLOGIES INC	25,887	$235K	0.0%	$13.34	-25.9%	CL A	69608A108
IUS	INVESCO EXCH TRD SLF IDX FD	6,651	$235K	0.0%	$35.33	—	RAFI STRATGIC US	46138J742
PAYC	PAYCOM SOFTWARE INC	840	$235K	0.0%	$340.19	-15.0%	COM	70432V102
VTWO	VANGUARD SCOTTSDALE FDS	3,431	$235K	0.0%	$105.23	—	VNG RUS2000IDX	92206C664
PICK	ISHARES INC	6,566	$234K	0.0%	$35.64	—	MSCI GBL ETF NEW	46434G848
—	NORTHERN LTS FD TR IV	11,001	$234K	0.0%	$22.60	—	FRMLAFOLIOS TATL	66538H666
FSK	FS KKR CAP CORP	12,019	$233K	0.0%	$11.05	+10.7%	COM	302635206
LDOS	LEIDOS HOLDINGS INC	2,313	$233K	0.0%	$91.83	+7.7%	COM	525327102
EQIX	EQUINIX INC	354	$232K	0.0%	$714.23	-10.0%	COM	29444U700
AMH	AMERICAN HOMES 4 RENT	6,514	$231K	0.0%	$39.45	—	CL A	02665T306
FBIN	FORTUNE BRANDS HOME & SEC IN	3,844	$230K	0.0%	$55.09	0.0%	COM	34964C106
VRTX	VERTEX PHARMACEUTICALS INC	808	$228K	0.0%	$237.33	+12.8%	COM	92532F100
STPZ	PIMCO ETF TR	4,340	$227K	0.0%	$73.09	—	1-5 US TIP IDX	72201R205
DIVB	ISHARES TR	6,226	$226K	0.0%	$36.30	—	US DIVID BYBCK	46435U861
SPHQ	INVESCO EXCHANGE TRADED FD T	5,348	$225K	0.0%	$43.07	—	S&P500 QUALITY	46137V241
XSLV	INVESCO EXCH TRADED FD TR II	5,050	$225K	0.0%	$40.71	—	S&P SMLCP LOW	46138G102
WM	WASTE MGMT INC DEL	1,465	$224K	0.0%	$134.15	+10.3%	COM	94106L109
IEX	IDEX CORP	1,227	$223K	0.0%	$179.70	0.0%	COM	45167R104
QTJL	INNOVATOR ETFS TR	11,074	$221K	0.0%	$19.96	—	GRWT ACLRTD PLUS	45783Y871
MOS	MOSAIC CO NEW	4,678	$221K	0.0%	$45.45	+22.7%	COM	61945C103
CMI	CUMMINS INC	1,129	$219K	0.0%	$221.61	-17.4%	COM	231021106
NVS	NOVARTIS AG	2,596	$219K	0.0%	$87.54	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	3,959	$219K	0.0%	$82.95	-19.8%	COM	595112103
—	CONTINENTAL RES INC	3,337	$218K	0.0%	$65.33	—	COM	212015101
ENB	ENBRIDGE INC	5,156	$218K	0.0%	$33.34	+5.7%	COM	29250N105
DAL	DELTA AIR LINES INC DEL	7,512	$218K	0.0%	$36.59	+1.4%	COM NEW	247361702
NOW	SERVICENOW INC	457	$217K	0.0%	$102.81	-7.3%	COM	81762P102
DMXF	ISHARES TR	4,156	$217K	0.0%	$66.59	—	ESG EAFE ETF	46436E759
HPQ	HP INC	6,589	$216K	0.0%	$32.07	0.0%	COM	40434L105
QAI	INDEXIQ ETF TR	7,533	$216K	0.0%	$29.98	—	HEDGE MLTI ETF	45409B107
—	PERFICIENT INC	2,358	$216K	0.0%	$117.12	—	COM	71375U101
GE	GENERAL ELECTRIC CO	3,369	$214K	0.0%	$62.77	-24.2%	COM NEW	369604301
WMB	WILLIAMS COS INC	6,835	$213K	0.0%	$25.54	+14.3%	COM	969457100
USIG	ISHARES TR	4,169	$212K	0.0%	$59.82	—	USD INV GRDE ETF	464288620
PSA	PUBLIC STORAGE	676	$212K	0.0%	$238.97	+20.9%	COM	74460D109
TW	TRADEWEB MKTS INC	3,117	$212K	0.0%	$91.10	-20.2%	CL A	892672106
KNG	FIRST TR EXCHANGE-TRADED FD	4,292	$211K	0.0%	$49.16	—	FT CBOE VEST S&P	33739Q705
ILF	ISHARES TR	9,316	$210K	0.0%	$22.54	—	LATN AMER 40 ETF	464287390
VMI	VALMONT INDS INC	934	$210K	0.0%	$245.05	-0.1%	COM	920253101
BJUL	INNOVATOR ETFS TR	6,950	$210K	0.0%	$31.59	—	US EQTY BUFR JUL	45782C789
—	TRITON INTL LTD	3,957	$209K	0.0%	$60.51	—	CL A	G9078F107
MRNA	MODERNA INC	1,463	$209K	0.0%	$169.62	-15.7%	COM	60770K107
ADM	ARCHER DANIELS MIDLAND CO	2,691	$209K	0.0%	$69.63	+12.7%	COM	039483102
PSX	PHILLIPS 66	2,528	$208K	0.0%	$73.27	+10.5%	COM	718546104
HYGH	ISHARES U S ETF TR	2,601	$207K	0.0%	$86.97	—	IT RT HDG HGYL	46431W606
UPRO	PROSHARES TR	5,930	$207K	0.0%	$108.35	—	ULTRPRO S&P500	74347X864
ATO	ATMOS ENERGY CORP	1,845	$207K	0.0%	$85.46	+22.5%	COM	049560105
—	ANNALY CAPITAL MANAGEMENT IN	34,806	$206K	0.0%	$7.45	—	COM	035710409
DOW	DOW INC	3,997	$206K	0.0%	$45.36	+14.2%	COM	260557103
QUAL	ISHARES TR	1,839	$206K	0.0%	$138.50	—	MSCI USA QLT FCT	46432F339
FCVT	FIRST TR EXCHANGE-TRADED FD	6,524	$206K	0.0%	$31.58	—	SSI STRG ETF	33739Q507
FDMO	FIDELITY COVINGTON TRUST	4,926	$206K	0.0%	$48.49	—	MOMENTUM FACTR	316092816
HBAN	HUNTINGTON BANCSHARES INC	17,071	$205K	0.0%	$12.50	-10.4%	COM	446150104
VIXM	PROSHARES TR II	5,802	$205K	0.0%	$35.33	—	VIX MDTRM FUTR N	74347W338
EBIZ	GLOBAL X FDS	12,180	$204K	0.0%	$30.63	—	E COMMERCE ETF	37954Y467
FREL	FIDELITY COVINGTON TRUST	7,534	$204K	0.0%	$32.38	—	MSCI RL EST ETF	316092857
TBF	PROSHARES TR	10,125	$203K	0.0%	$16.02	—	SHRT 20+YR TRE	74347X849
OHI	OMEGA HEALTHCARE INVS INC	7,124	$201K	0.0%	$33.71	—	COM	681936100
—	INVITAE CORP	77,780	$190K	0.0%	$12.12	—	COM	46185L103
RC	READY CAPITAL CORP	15,749	$188K	0.0%	$11.94	—	COM	75574U101
SGOL	ABRDN GOLD ETF TRUST	10,481	$182K	0.0%	$17.36	—	PHYSCL GOLD SHS	00326A104
KMI	KINDER MORGAN INC DEL	10,685	$179K	0.0%	$13.35	+14.8%	COM	49456B101
—	NUVEEN SR INCOME FD	35,355	$169K	0.0%	$5.84	—	COM	67067Y104
—	GLOBAL X FDS	13,050	$151K	0.0%	$18.97	—	TELMDC&DIG ETF	37954Y285
JBLU	JETBLUE AWYS CORP	16,612	$139K	0.0%	$14.48	-26.2%	COM	477143101
CFFN	CAPITOL FED FINL INC	14,356	$132K	0.0%	$7.62	0.0%	COM	14057J101
CERS	CERUS CORP	24,933	$132K	0.0%	$6.54	-23.6%	COM	157085101
—	SOUTHWESTERN ENERGY CO	20,000	$125K	0.0%	$4.65	—	COM	845467109
—	THE NECESSITY RETAIL REIT IN	16,526	$120K	0.0%	$8.09	—	COM CLASS A	02607T109
—	BLACKROCK MUNIHOLDINGS QUALI	10,800	$119K	0.0%	$13.43	—	COM	09254C107
—	TILRAY BRANDS INC	37,597	$117K	0.0%	$11.37	—	COM CL 2	88688T100
KD	KYNDRYL HLDGS INC	10,818	$106K	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
—	FIRST TR MLP & ENERGY INCOM	12,600	$97,000	0.0%	$6.43	—	COM	33739B104
GFI	GOLD FIELDS LTD	10,500	$96,000	0.0%	$9.14	—	SPONSORED ADR	38059T106
NOK	NOKIA CORP	18,738	$86,000	0.0%	$4.92	—	SPONSORED ADR	654902204
—	GLOBAL X FDS	13,854	$70,000	0.0%	$5.05	—	GBL X BLOCKCHAIN	37954Y160
SLQT	SELECTQUOTE INC	20,138	$50,000	0.0%	$11.85	-78.4%	COM	816307300
—	PUTNAM MASTER INTER INCOME T	13,416	$46,000	0.0%	$4.25	—	SH BEN INT	746909100
TGTX	TG THERAPEUTICS INC	10,804	$46,000	0.0%	$37.89	-83.5%	COM	88322Q108
REI	RING ENERGY INC	16,000	$43,000	0.0%	$3.09	+33.8%	COM	76680V108
LYG	LLOYDS BANKING GROUP PLC	19,891	$41,000	0.0%	$2.40	—	SPONSORED ADR	539439109
HRTX	HERON THERAPEUTICS INC	11,744	$33,000	0.0%	$9.38	-57.2%	COM	427746102
—	ORGANIGRAM HLDGS INC	13,223	$12,000	0.0%	$0.91	—	COM	68620P101
—	AMPIO PHARMACEUTICALS INC	21,833	$4,000	0.0%	$0.99	—	COM	03209T109