Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	1,236,794	$54.07M	3.9%	$49.82	—	—	46434V613
VTV	VANGUARD INDEX FDS	373,011	$51.45M	3.7%	$115.21	—	—	922908744
VUG	VANGUARD INDEX FDS	188,117	$51.23M	3.7%	$203.22	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	1,142,787	$49.96M	3.6%	$43.66	—	—	921943858
SPYM	SPDR SER TR	803,207	$40.37M	2.9%	$50.04	—	—	78464A854
BSV	VANGUARD BD INDEX FDS	325,807	$24.49M	1.8%	$81.28	—	—	921937827
BNDX	VANGUARD CHARLOTTE FDS	502,776	$24.05M	1.7%	$54.34	—	—	92203J407
EFV	ISHARES TR	447,976	$21.92M	1.6%	$48.92	—	—	464288877
MBB	ISHARES TR	243,098	$21.59M	1.6%	$99.00	—	—	464288588
QUAL	ISHARES TR	161,307	$21.26M	1.5%	$125.47	—	—	46432F339
JPME	J P MORGAN EXCHANGE TRADED F	246,487	$20.62M	1.5%	$71.54	—	—	46641Q886
SPY	SPDR S&P 500 ETF TR	42,235	$18.05M	1.3%	$389.97	—	—	78462F103
EFG	ISHARES TR	204,489	$17.65M	1.3%	$96.65	—	—	464288885
AAPL	APPLE INC	89,993	$15.41M	1.1%	$119.23	+52.1%	—	037833100
VB	VANGUARD INDEX FDS	80,284	$15.18M	1.1%	$216.53	—	—	922908751
IBD	NORTHERN LTS FD TR IV	663,005	$15.01M	1.1%	$25.74	—	—	66538H633
USFR	WISDOMTREE TR	293,591	$14.77M	1.1%	$50.32	—	—	97717Y527
VWO	VANGUARD INTL EQUITY INDEX F	374,696	$14.69M	1.1%	$43.65	—	—	922042858
QQQ	INVESCO QQQ TR	39,465	$14.14M	1.0%	$331.49	—	—	46090E103
MSFT	MICROSOFT CORP	44,536	$14.06M	1.0%	$202.58	+60.2%	—	594918104
LRGF	ISHARES TR	319,336	$13.83M	1.0%	$42.28	—	—	46434V282
SPTS	SPDR SER TR	467,046	$13.41M	1.0%	$29.38	—	—	78468R101
BIV	VANGUARD BD INDEX FDS	178,305	$12.89M	0.9%	$83.71	—	—	921937819
QUS	SPDR SER TR	106,256	$12.82M	0.9%	$120.28	—	—	78468R812
TPLC	TIMOTHY PLAN	363,479	$12.53M	0.9%	$32.80	—	—	887432359
VIG	VANGUARD SPECIALIZED FUNDS	75,855	$11.79M	0.8%	$144.57	—	—	921908844
MGC	VANGUARD WORLD FD	76,542	$11.62M	0.8%	$123.41	—	—	921910873
WWJD	NORTHERN LTS FD TR IV	438,058	$11.54M	0.8%	$25.34	—	—	66538H419
VMBS	VANGUARD SCOTTSDALE FDS	263,166	$11.52M	0.8%	$50.96	—	—	92206C771
IVV	ISHARES TR	26,294	$11.29M	0.8%	$389.75	—	—	464287200
VNQ	VANGUARD INDEX FDS	144,758	$10.95M	0.8%	$85.20	—	—	922908553
BLV	VANGUARD BD INDEX FDS	140,616	$9.43M	0.7%	$84.49	—	—	921937793
IEMG	ISHARES INC	190,652	$9.073M	0.7%	$48.89	—	—	46434G103
SPSB	SPDR SER TR	304,071	$8.915M	0.6%	$30.47	—	—	78464A474
BIBL	NORTHERN LTS FD TR IV	278,647	$8.711M	0.6%	$35.50	—	—	66538H534
TLT	ISHARES TR	98,003	$8.692M	0.6%	$92.77	—	—	464287432
TPHD	TIMOTHY PLAN	283,040	$8.664M	0.6%	$26.48	—	—	887432326
USMV	ISHARES TR	118,995	$8.613M	0.6%	$67.78	—	—	46429B697
GSLC	GOLDMAN SACHS ETF TR	97,024	$8.173M	0.6%	$77.47	—	—	381430503
LQD	ISHARES TR	79,587	$8.12M	0.6%	$105.62	—	—	464287242
ISMD	NORTHERN LTS FD TR IV	256,177	$7.785M	0.6%	$30.41	—	—	66538H641
TPIF	TIMOTHY PLAN	323,207	$7.748M	0.6%	$25.65	—	—	887432334
IVW	ISHARES TR	112,107	$7.67M	0.6%	$68.19	—	—	464287309
IDEV	ISHARES TR	129,079	$7.523M	0.5%	$58.08	—	—	46435G326
AMZN	AMAZON COM INC	57,718	$7.338M	0.5%	$126.12	+6.2%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,265	$6.749M	0.5%	$314.91	+12.7%	—	084670702
BBUS	J P MORGAN EXCHANGE TRADED F	85,211	$6.568M	0.5%	$77.55	—	—	46641Q399
SCHO	SCHWAB STRATEGIC TR	132,847	$6.362M	0.5%	$50.84	—	—	808524862
BOND	PIMCO ETF TR	70,905	$6.233M	0.4%	$109.43	—	—	72201R775
SCHP	SCHWAB STRATEGIC TR	123,080	$6.214M	0.4%	$60.54	—	—	808524870
SCHR	SCHWAB STRATEGIC TR	129,431	$6.205M	0.4%	$55.74	—	—	808524854
VTI	VANGUARD INDEX FDS	28,603	$6.076M	0.4%	$194.70	—	—	922908769
AGG	ISHARES TR	63,742	$5.994M	0.4%	$102.43	—	—	464287226
VYM	VANGUARD WHITEHALL FDS	56,829	$5.872M	0.4%	$107.01	—	—	921946406
FJUL	FIRST TR EXCHNG TRADED FD VI	151,376	$5.805M	0.4%	$37.66	—	—	33740U208
IYW	ISHARES TR	54,819	$5.752M	0.4%	$79.13	—	—	464287721
UNH	UNITEDHEALTH GROUP INC	11,367	$5.731M	0.4%	$343.96	+36.6%	—	91324P102
VOO	VANGUARD INDEX FDS	14,382	$5.648M	0.4%	$355.97	—	—	922908363
—	GUGGENHEIM STRATEGIC OPPORTU	381,284	$5.639M	0.4%	$14.91	—	—	40167F101
FSEP	FIRST TR EXCHNG TRADED FD VI	150,037	$5.563M	0.4%	$36.50	—	—	33740U307
TIP	ISHARES TR	53,571	$5.556M	0.4%	$114.94	—	—	464287176
FLOT	ISHARES TR	108,724	$5.533M	0.4%	$50.26	—	—	46429B655
FJUN	FIRST TR EXCHNG TRADED FD VI	134,976	$5.472M	0.4%	$41.04	—	—	33740F722
FAUG	FIRST TR EXCHNG TRADED FD VI	140,197	$5.241M	0.4%	$37.06	—	—	33740F862
BUFR	FIRST TR EXCHNG TRADED FD VI	207,393	$5.079M	0.4%	$24.42	—	—	33740F755
ITOT	ISHARES TR	53,233	$5.014M	0.4%	$96.98	—	—	464287150
SCHD	SCHWAB STRATEGIC TR	68,951	$4.879M	0.4%	$71.06	—	—	808524797
FNOV	FIRST TR EXCHNG TRADED FD VI	123,263	$4.79M	0.3%	$38.22	—	—	33740F847
V	VISA INC	20,518	$4.72M	0.3%	$202.09	+16.9%	—	92826C839
HD	HOME DEPOT INC	14,680	$4.436M	0.3%	$239.64	+26.4%	—	437076102
VTIP	VANGUARD MALVERN FDS	93,803	$4.435M	0.3%	$48.26	—	—	922020805
BBIN	J P MORGAN EXCHANGE TRADED F	85,016	$4.429M	0.3%	$52.68	—	—	46641Q373
EMB	ISHARES TR	53,663	$4.428M	0.3%	$90.02	—	—	464288281
GOVT	ISHARES TR	195,660	$4.313M	0.3%	$24.92	—	—	46429B267
XOM	EXXON MOBIL CORP	35,990	$4.232M	0.3%	$64.15	+57.5%	—	30231G102
IEI	ISHARES TR	37,199	$4.209M	0.3%	$115.60	—	—	464288661
XLE	SELECT SECTOR SPDR TR	45,292	$4.094M	0.3%	$61.82	—	—	81369Y506
NVDA	NVIDIA CORPORATION	9,361	$4.072M	0.3%	$19.70	+127.3%	—	67066G104
GOOGL	ALPHABET INC	30,440	$3.983M	0.3%	$112.49	+14.1%	—	02079K305
TSLA	TESLA INC	15,261	$3.819M	0.3%	$254.59	+0.9%	—	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	70,024	$3.751M	0.3%	$54.82	—	—	46641Q332
JPM	JPMORGAN CHASE & CO	24,950	$3.618M	0.3%	$101.80	+39.8%	—	46625H100
MA	MASTERCARD INCORPORATED	8,658	$3.428M	0.2%	$324.00	+22.3%	—	57636Q104
ICSH	ISHARES TR	66,212	$3.336M	0.2%	$50.30	—	—	46434V878
DMAR	FIRST TR EXCHNG TRADED FD VI	103,417	$3.327M	0.2%	$31.04	—	—	33740F615
DE	DEERE & CO	8,778	$3.313M	0.2%	$352.03	+13.0%	—	244199105
SPTL	SPDR SER TR	121,138	$3.168M	0.2%	$33.62	—	—	78464A664
—	ISHARES TR	126,780	$3.147M	0.2%	$24.80	—	—	46436E882
LMT	LOCKHEED MARTIN CORP	7,566	$3.094M	0.2%	$389.61	+6.5%	—	539830109
JPIN	J P MORGAN EXCHANGE TRADED F	60,868	$3.077M	0.2%	$54.91	—	—	46641Q209
UNP	UNION PAC CORP	15,060	$3.067M	0.2%	$192.41	+7.1%	—	907818108
CVX	CHEVRON CORP NEW	18,112	$3.054M	0.2%	$90.84	+60.5%	—	166764100
EFA	ISHARES TR	43,974	$3.031M	0.2%	$69.70	—	—	464287465
BUFD	FIRST TR EXCHNG TRADED FD VI	140,993	$2.996M	0.2%	$20.21	—	—	33740U703
SRLN	SSGA ACTIVE ETF TR	71,398	$2.994M	0.2%	$43.97	—	—	78467V608
AVGO	BROADCOM INC	3,603	$2.992M	0.2%	$42.20	+99.0%	—	11135F101
IJH	ISHARES TR	11,700	$2.917M	0.2%	$246.32	—	—	464287507
DDEC	FIRST TR EXCHNG TRADED FD VI	86,743	$2.912M	0.2%	$33.22	—	—	33740U406
MCD	MCDONALDS CORP	10,899	$2.871M	0.2%	$227.15	+18.7%	—	580135101
JCPB	J P MORGAN EXCHANGE TRADED F	63,853	$2.852M	0.2%	$45.14	—	—	46641Q670
SHYG	ISHARES TR	69,045	$2.833M	0.2%	$41.51	—	—	46434V407
PDBC	INVESCO ACTVELY MNGD ETC FD	181,403	$2.712M	0.2%	$16.57	—	—	46090F100
ADBE	ADOBE INC	5,295	$2.7M	0.2%	$452.50	+15.9%	—	00724F101
SECT	NORTHERN LTS FD TR IV	64,116	$2.699M	0.2%	$36.68	—	—	66538H591
KO	COCA COLA CO	47,169	$2.64M	0.2%	$52.92	+5.3%	—	191216100
INTU	INTUIT	5,124	$2.618M	0.2%	$374.26	+33.3%	—	461202103
XYLD	GLOBAL X FDS	67,066	$2.609M	0.2%	$42.01	—	—	37954Y475
PAVE	GLOBAL X FDS	85,540	$2.599M	0.2%	$24.85	—	—	37954Y673
XLSR	SSGA ACTIVE TR	62,894	$2.596M	0.2%	$40.60	—	—	78470P408
DJAN	FIRST TR EXCHNG TRADED FD VI	80,061	$2.594M	0.2%	$31.53	—	—	33740F631
ABBV	ABBVIE INC	17,009	$2.535M	0.2%	$112.58	+20.2%	—	00287Y109
VZ	VERIZON COMMUNICATIONS INC	76,215	$2.47M	0.2%	$35.79	-19.0%	—	92343V104
META	META PLATFORMS INC	8,206	$2.464M	0.2%	$267.57	+11.8%	—	30303M102
BUG	GLOBAL X FDS	101,301	$2.46M	0.2%	$24.23	—	—	37954Y384
DMAY	FIRST TR EXCHNG TRADED FD VI	71,793	$2.432M	0.2%	$32.11	—	—	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	79,546	$2.412M	0.2%	$30.74	—	—	33740U802
IWP	ISHARES TR	26,281	$2.4M	0.2%	$93.34	—	—	464287481
—	GLOBAL X FDS	95,282	$2.394M	0.2%	$25.13	—	—	37960A537
JNJ	JOHNSON & JOHNSON	15,268	$2.378M	0.2%	$139.45	+9.9%	—	478160104
TXN	TEXAS INSTRS INC	14,950	$2.378M	0.2%	$150.63	+5.5%	—	882508104
PG	PROCTER AND GAMBLE CO	16,047	$2.34M	0.2%	$129.81	+11.0%	—	742718109
F	FORD MTR CO DEL	187,299	$2.326M	0.2%	$11.38	-2.5%	—	345370860
—	ACTIVISION BLIZZARD INC	24,709	$2.313M	0.2%	$77.75	—	—	00507V109
CSX	CSX CORP	74,915	$2.304M	0.2%	$29.80	+2.6%	—	126408103
IWM	ISHARES TR	12,959	$2.29M	0.2%	$178.94	—	—	464287655
AMAT	APPLIED MATLS INC	16,329	$2.261M	0.2%	$101.22	+38.7%	—	038222105
VBR	VANGUARD INDEX FDS	14,102	$2.249M	0.2%	$157.72	—	—	922908611
MUB	ISHARES TR	21,536	$2.209M	0.2%	$107.29	—	—	464288414
TMO	THERMO FISHER SCIENTIFIC INC	4,363	$2.208M	0.2%	$490.52	+7.8%	—	883556102
OXY/WS	OCCIDENTAL PETE CORP	50,829	$2.198M	0.2%	$38.10	—	—	674599162
VGT	VANGUARD WORLD FDS	5,189	$2.153M	0.2%	$388.56	—	—	92204A702
FDX	FEDEX CORP	8,071	$2.138M	0.2%	$240.33	+2.7%	—	31428X106
BUFQ	FIRST TR EXCHNG TRADED FD VI	83,990	$2.113M	0.2%	$25.16	—	—	33740U752
TOTL	SSGA ACTIVE ETF TR	53,585	$2.071M	0.1%	$41.88	—	—	78467V848
MINT	PIMCO ETF TR	20,672	$2.07M	0.1%	$100.30	—	—	72201R833
GLD	SPDR GOLD TR	11,945	$2.048M	0.1%	$165.91	—	—	78463V107
CL	COLGATE PALMOLIVE CO	28,722	$2.042M	0.1%	$70.99	-0.2%	—	194162103
WMT	WALMART INC	12,755	$2.04M	0.1%	$43.77	+18.4%	—	931142103
SHW	SHERWIN WILLIAMS CO	7,968	$2.032M	0.1%	$250.56	+4.7%	—	824348106
PFE	PFIZER INC	60,789	$2.016M	0.1%	$34.60	-11.6%	—	717081103
XLV	SELECT SECTOR SPDR TR	15,642	$2.014M	0.1%	$123.14	—	—	81369Y209
LOW	LOWES COS INC	9,622	$2M	0.1%	$194.26	+10.6%	—	548661107
SPDW	SPDR INDEX SHS FDS	63,585	$1.972M	0.1%	$33.55	—	—	78463X889
CTAS	CINTAS CORP	4,065	$1.956M	0.1%	$82.93	+47.1%	—	172908105
CORP	PIMCO ETF TR	21,143	$1.927M	0.1%	$94.27	—	—	72201R817
PFFD	GLOBAL X FDS	101,934	$1.918M	0.1%	$22.32	—	—	37954Y657
CSCO	CISCO SYS INC	35,629	$1.915M	0.1%	$41.33	+21.7%	—	17275R102
CNRG	SPDR SER TR	28,227	$1.904M	0.1%	$69.42	—	—	78468R655
EMXC	ISHARES INC	37,914	$1.89M	0.1%	$49.76	—	—	46434G764
ZTS	ZOETIS INC	10,843	$1.886M	0.1%	$155.74	+13.6%	—	98978V103
ROP	ROPER TECHNOLOGIES INC	3,855	$1.867M	0.1%	$399.92	+20.7%	—	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	23,851	$1.861M	0.1%	$68.53	+14.9%	—	595017104
SPEM	SPDR INDEX SHS FDS	55,037	$1.847M	0.1%	$36.34	—	—	78463X509
BIL	SPDR SER TR	19,883	$1.825M	0.1%	$91.56	—	—	78468R663
IXUS	ISHARES TR	30,380	$1.822M	0.1%	$65.04	—	—	46432F834
IWF	ISHARES TR	6,833	$1.818M	0.1%	$214.44	—	—	464287614
MO	ALTRIA GROUP INC	42,736	$1.797M	0.1%	$32.31	+12.7%	—	02209S103
JQUA	J P MORGAN EXCHANGE TRADED F	41,400	$1.791M	0.1%	$43.02	—	—	46641Q761
BAC	BANK AMERICA CORP	64,962	$1.779M	0.1%	$28.61	-2.8%	—	060505104
DRIV	GLOBAL X FDS	75,209	$1.767M	0.1%	$25.51	—	—	37954Y624
CTVA	CORTEVA INC	34,164	$1.748M	0.1%	$52.89	-2.6%	—	22052L104
SBUX	STARBUCKS CORP	19,107	$1.744M	0.1%	$79.65	+16.1%	—	855244109
IFRA	ISHARES TR	47,497	$1.738M	0.1%	$34.09	—	—	46435U713
JAVA	J P MORGAN EXCHANGE TRADED F	33,886	$1.737M	0.1%	$51.59	—	—	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	32,101	$1.73M	0.1%	$54.39	—	—	46654Q609
SCHZ	SCHWAB STRATEGIC TR	38,878	$1.72M	0.1%	$50.23	—	—	808524839
MCO	MOODYS CORP	5,419	$1.713M	0.1%	$286.16	+16.6%	—	615369105
LLY	ELI LILLY & CO	3,171	$1.703M	0.1%	$189.99	+166.7%	—	532457108
NKE	NIKE INC	17,696	$1.692M	0.1%	$106.63	-7.9%	—	654106103
AMGN	AMGEN INC	6,177	$1.66M	0.1%	$213.38	+8.7%	—	031162100
HON	HONEYWELL INTL INC	8,762	$1.619M	0.1%	$151.39	+14.8%	—	438516106
AMT	AMERICAN TOWER CORP NEW	9,804	$1.612M	0.1%	$212.64	-21.2%	—	03027X100
MSCI	MSCI INC	3,132	$1.606M	0.1%	$481.26	+6.2%	—	55354G100
AXP	AMERICAN EXPRESS CO	10,672	$1.592M	0.1%	$111.10	+43.0%	—	025816109
BOTZ	GLOBAL X FDS	64,107	$1.584M	0.1%	$26.21	—	—	37954Y715
ADP	AUTOMATIC DATA PROCESSING IN	6,526	$1.569M	0.1%	$196.30	+17.8%	—	053015103
SPSM	SPDR SER TR	42,245	$1.558M	0.1%	$36.63	—	—	78468R853
PEP	PEPSICO INC	9,139	$1.549M	0.1%	$121.78	+37.3%	—	713448108
BBAG	J P MORGAN EXCHANGE TRADED F	34,720	$1.535M	0.1%	$51.21	—	—	46641Q241
ACN	ACCENTURE PLC IRELAND	4,982	$1.53M	0.1%	$256.05	+18.9%	—	G1151C101
CLOU	GLOBAL X FDS	79,843	$1.504M	0.1%	$23.08	—	—	37954Y442
FINX	GLOBAL X FDS	74,283	$1.496M	0.1%	$31.30	—	—	37954Y814
ABT	ABBOTT LABS	15,377	$1.49M	0.1%	$100.01	+0.4%	—	002824100
PBE	INVESCO EXCHANGE TRADED FD T	25,481	$1.454M	0.1%	$59.83	—	—	46137V787
ALLE	ALLEGION PLC	13,845	$1.443M	0.1%	$104.68	+4.4%	—	G0176J109
IGRO	ISHARES TR	23,932	$1.419M	0.1%	$58.16	—	—	46435G524
VIGI	VANGUARD WHITEHALL FDS	19,808	$1.413M	0.1%	$77.65	—	—	921946810
LDUR	PIMCO ETF TR	14,773	$1.385M	0.1%	$98.13	—	—	72201R718
SPLV	INVESCO EXCH TRADED FD TR II	23,400	$1.376M	0.1%	$59.21	—	—	46138E354
ET	ENERGY TRANSFER L P	97,343	$1.366M	0.1%	$7.80	—	—	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	23,697	$1.365M	0.1%	$60.18	—	—	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	23,635	$1.351M	0.1%	$58.64	—	—	92206C706
ALTL	PACER FDS TR	39,013	$1.344M	0.1%	$36.31	—	—	69374H717
PM	PHILIP MORRIS INTL INC	14,426	$1.336M	0.1%	$76.11	+13.2%	—	718172109
GILD	GILEAD SCIENCES INC	17,716	$1.328M	0.1%	$63.72	+10.9%	—	375558103
NEE	NEXTERA ENERGY INC	23,061	$1.321M	0.1%	$71.54	-10.0%	—	65339F101
TFLO	ISHARES TR	25,989	$1.319M	0.1%	$50.72	—	—	46434V860
SMH	VANECK ETF TRUST	9,014	$1.307M	0.1%	$171.50	—	—	92189F676
SNSR	GLOBAL X FDS	42,554	$1.304M	0.1%	$30.50	—	—	37954Y780
XMLV	INVESCO EXCH TRADED FD TR II	26,410	$1.299M	0.1%	$52.37	—	—	46138E198
XLP	SELECT SECTOR SPDR TR	18,746	$1.29M	0.1%	$74.34	—	—	81369Y308
JEMA	J P MORGAN EXCHANGE TRADED F	37,284	$1.287M	0.1%	$34.98	—	—	46641Q266
USHY	ISHARES TR	37,058	$1.286M	0.1%	$39.77	—	—	46435U853
TLH	ISHARES TR	12,925	$1.273M	0.1%	$118.12	—	—	464288653
BND	VANGUARD BD INDEX FDS	18,181	$1.269M	0.1%	$82.22	—	—	921937835
OMFL	INVESCO EXCH TRD SLF IDX FD	27,539	$1.263M	0.1%	$34.85	—	—	46138J619
VCSH	VANGUARD SCOTTSDALE FDS	16,610	$1.248M	0.1%	$78.97	—	—	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	3,685	$1.234M	0.1%	$315.14	—	—	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,686	$1.226M	0.1%	$461.73	—	—	78467Y107
UPS	UNITED PARCEL SERVICE INC	7,796	$1.215M	0.1%	$134.59	+12.7%	—	911312106
VTEB	VANGUARD MUN BD FDS	25,135	$1.209M	0.1%	$53.17	—	—	922907746
SLYV	SPDR SER TR	16,624	$1.203M	0.1%	$73.89	—	—	78464A300
VGLT	VANGUARD SCOTTSDALE FDS	21,647	$1.202M	0.1%	$61.40	—	—	92206C847
JPIE	J P MORGAN EXCHANGE TRADED F	26,907	$1.195M	0.1%	$45.16	—	—	46641Q159
CR	CRANE COMPANY	13,281	$1.18M	0.1%	$87.82	0.0%	—	224408104
HYS	PIMCO ETF TR	13,072	$1.18M	0.1%	$94.58	—	—	72201R783
EPD	ENTERPRISE PRODS PARTNERS L	42,625	$1.167M	0.1%	$22.77	—	—	293792107
IBM	INTERNATIONAL BUSINESS MACHS	8,242	$1.156M	0.1%	$105.55	+24.8%	—	459200101
POCT	INNOVATOR ETFS TR	34,005	$1.155M	0.1%	$33.84	—	—	45782C797
GLDM	WORLD GOLD TR	31,333	$1.149M	0.1%	$38.18	—	—	98149E303
COST	COSTCO WHSL CORP NEW	2,012	$1.137M	0.1%	$427.08	+24.6%	—	22160K105
BA	BOEING CO	5,895	$1.13M	0.1%	$222.66	-1.7%	—	097023105
VLO	VALERO ENERGY CORP	7,956	$1.127M	0.1%	$89.95	+35.8%	—	91913Y100
PFF	ISHARES TR	37,293	$1.125M	0.1%	$35.55	—	—	464288687
GS	GOLDMAN SACHS GROUP INC	3,437	$1.112M	0.1%	$232.35	+35.7%	—	38141G104
XLK	SELECT SECTOR SPDR TR	6,728	$1.103M	0.1%	$143.20	—	—	81369Y803
ARCC	ARES CAPITAL CORP	56,564	$1.101M	0.1%	$12.62	+22.7%	—	04010L103
IJK	ISHARES TR	15,152	$1.095M	0.1%	$65.57	—	—	464287606
FISR	SSGA ACTIVE TR	44,186	$1.093M	0.1%	$29.18	—	—	78470P507
SHY	ISHARES TR	13,319	$1.078M	0.1%	$83.29	—	—	464287457
COWZ	PACER FDS TR	21,573	$1.066M	0.1%	$45.98	—	—	69374H881
GSSC	GOLDMAN SACHS ETF TR	18,712	$1.045M	0.1%	$48.65	—	—	381430602
T	AT&T INC	69,560	$1.044M	0.1%	$15.74	-17.7%	—	00206R102
MILN	GLOBAL X FDS	34,198	$1.04M	0.1%	$29.71	—	—	37954Y764
STIP	ISHARES TR	10,681	$1.035M	0.1%	$98.78	—	—	46429B747
SPHD	INVESCO EXCH TRADED FD TR II	26,296	$1.031M	0.1%	$40.55	—	—	46138E362
CTRA	COTERRA ENERGY INC	37,831	$1.023M	0.1%	$23.78	+6.0%	—	127097103
GOOG	ALPHABET INC	7,687	$1.014M	0.1%	$113.67	+13.5%	—	02079K107
SPBO	SPDR SER TR	36,213	$998K	0.1%	$29.25	—	—	78464A144
HSY	HERSHEY CO	4,922	$985K	0.1%	$197.90	+5.4%	—	427866108
MRK	MERCK & CO INC	9,525	$981K	0.1%	$79.89	+25.0%	—	58933Y105
DGX	QUEST DIAGNOSTICS INC	7,975	$972K	0.1%	$122.88	+3.5%	—	74834L100
DFAI	DIMENSIONAL ETF TRUST	37,193	$971K	0.1%	$27.62	—	—	25434V203
XLI	SELECT SECTOR SPDR TR	9,495	$963K	0.1%	$91.42	—	—	81369Y704
SO	SOUTHERN CO	14,780	$957K	0.1%	$60.08	+6.2%	—	842587107
PBR/A	PETROLEO BRASILEIRO SA PETRO	69,236	$949K	0.1%	$12.53	—	—	71654V101
FLCH	FRANKLIN TEMPLETON ETF TR	53,679	$917K	0.1%	$17.08	—	—	35473P819
VXUS	VANGUARD STAR FDS	16,905	$905K	0.1%	$50.40	—	—	921909768
CBOE	CBOE GLOBAL MKTS INC	5,700	$890K	0.1%	$109.64	+31.1%	—	12503M108
CAT	CATERPILLAR INC	3,232	$882K	0.1%	$192.05	+36.1%	—	149123101
PANW	PALO ALTO NETWORKS INC	3,756	$881K	0.1%	$98.34	+20.3%	—	697435105
QLTA	ISHARES TR	19,505	$880K	0.1%	$47.84	—	—	46429B291
IWD	ISHARES TR	5,784	$878K	0.1%	$135.98	—	—	464287598
—	LAM RESEARCH CORP	1,398	$876K	0.1%	$616.30	—	—	512807108
SNA	SNAP ON INC	3,415	$871K	0.1%	$209.57	+21.0%	—	833034101
NOC	NORTHROP GRUMMAN CORP	1,977	$870K	0.1%	$280.40	+50.4%	—	666807102
JPUS	J P MORGAN EXCHANGE TRADED F	9,101	$855K	0.1%	$78.61	—	—	46641Q407
INTC	INTEL CORP	23,702	$843K	0.1%	$43.91	-22.1%	—	458140100
QYLD	GLOBAL X FDS	50,238	$842K	0.1%	$17.58	—	—	37954Y483
BBHY	J P MORGAN EXCHANGE TRADED F	19,048	$836K	0.1%	$48.89	—	—	46641Q878
AMD	ADVANCED MICRO DEVICES INC	8,062	$829K	0.1%	$88.25	+23.0%	—	007903107
DFAC	DIMENSIONAL ETF TRUST	31,383	$822K	0.1%	$26.75	—	—	25434V708
DGRO	ISHARES TR	16,605	$822K	0.1%	$45.42	—	—	46434V621
RTX	RTX CORPORATION	11,405	$821K	0.1%	$80.52	+0.9%	—	75513E101
—	GREAT AJAX CORP	33,776	$815K	0.1%	$24.07	—	—	38983D409
FTLS	FIRST TR EXCH TRADED FD III	15,217	$809K	0.1%	$47.48	—	—	33739P103
SDY	SPDR SER TR	6,919	$796K	0.1%	$104.04	—	—	78464A763
COP	CONOCOPHILLIPS	6,597	$790K	0.1%	$72.24	+49.3%	—	20825C104
VFH	VANGUARD WORLD FDS	9,760	$784K	0.1%	$84.39	—	—	92204A405
WSO	WATSCO INC	2,061	$778K	0.1%	$261.28	+38.4%	—	942622200
OKE	ONEOK INC NEW	12,262	$778K	0.1%	$38.20	+51.8%	—	682680103
BMY	BRISTOL-MYERS SQUIBB CO	13,235	$768K	0.1%	$49.72	+9.3%	—	110122108
MNA	INDEXIQ ETF TR	23,867	$754K	0.1%	$31.76	—	—	45409B800
VHT	VANGUARD WORLD FDS	3,208	$754K	0.1%	$232.81	—	—	92204A504
EEM	ISHARES TR	19,807	$752K	0.1%	$46.24	—	—	464287234
PTNQ	PACER FDS TR	12,168	$748K	0.1%	$62.10	—	—	69374H303
IAU	ISHARES GOLD TR	21,049	$737K	0.1%	$34.76	—	—	464285204
TSCO	TRACTOR SUPPLY CO	3,625	$736K	0.1%	$39.77	+4.5%	—	892356106
CMCSA	COMCAST CORP NEW	16,353	$725K	0.1%	$37.59	+10.4%	—	20030N101
HDG	PROSHARES TR	15,218	$723K	0.1%	$46.63	—	—	74347X294
XLY	SELECT SECTOR SPDR TR	4,471	$720K	0.1%	$147.63	—	—	81369Y407
—	TORTOISE ENERGY INFRA CORP	24,791	$716K	0.1%	$28.61	—	—	89147L886
CMF	ISHARES TR	12,971	$711K	0.1%	$56.20	—	—	464288356
DUK	DUKE ENERGY CORP NEW	8,053	$710K	0.1%	$84.25	-0.8%	—	26441C204
ICF	ISHARES TR	14,137	$709K	0.1%	$55.46	—	—	464287564
URI	UNITED RENTALS INC	1,578	$702K	0.1%	$308.13	+45.2%	—	911363109
CXT	CRANE NXT CO	12,401	$689K	0.0%	$56.45	0.0%	—	224441105
EAGG	ISHARES TR	15,163	$687K	0.0%	$50.32	—	—	46435U549
SHV	ISHARES TR	6,174	$682K	0.0%	$110.45	—	—	464288679
GBF	ISHARES TR	6,808	$681K	0.0%	$100.03	—	—	464288596
DIVI	FRANKLIN TEMPLETON ETF TR	24,125	$673K	0.0%	$28.14	—	—	35473P108
BAM	BROOKFIELD ASSET MANAGMT LTD	20,131	$671K	0.0%	$29.45	+5.6%	—	113004105
SCTXX	SCHWAB CHARLES FAMILY FD	665,491	$665K	0.0%	$1.00	—	—	808515530
SPYD	SPDR SER TR	18,837	$660K	0.0%	$39.89	—	—	78468R788
JNK	SPDR SER TR	7,284	$659K	0.0%	$91.37	—	—	78468R622
—	GLOBAL X FDS	60,242	$659K	0.0%	$19.33	—	—	37954Y228
SPMD	SPDR SER TR	14,955	$655K	0.0%	$43.62	—	—	78464A847
MEAR	ISHARES U S ETF TR	13,102	$652K	0.0%	$49.72	—	—	46431W838
ESGU	ISHARES TR	6,792	$638K	0.0%	$85.90	—	—	46435G425
—	PIONEER NAT RES CO	2,767	$635K	0.0%	$212.84	—	—	723787107
VCLT	VANGUARD SCOTTSDALE FDS	8,834	$633K	0.0%	$71.65	—	—	92206C813
PAYX	PAYCHEX INC	5,467	$631K	0.0%	$98.28	+14.1%	—	704326107
IQV	IQVIA HLDGS INC	3,151	$620K	0.0%	$204.92	+6.0%	—	46266C105
GIS	GENERAL MLS INC	9,676	$619K	0.0%	$67.99	-5.0%	—	370334104
VOT	VANGUARD INDEX FDS	3,135	$611K	0.0%	$196.33	—	—	922908538
CGCP	CAPITAL GRP FIXED INCM ETF T	28,142	$605K	0.0%	$22.54	—	—	14020Y102
JPEM	J P MORGAN EXCHANGE TRADED F	12,011	$605K	0.0%	$55.40	—	—	46641Q308
WCC	WESCO INTL INC	4,147	$596K	0.0%	$101.53	+55.4%	—	95082P105
ILTB	ISHARES TR	12,484	$590K	0.0%	$57.55	—	—	464289479
OCSL	OAKTREE SPECIALTY LENDING CO	29,000	$583K	0.0%	$19.75	+1.2%	—	67401P405
TROW	PRICE T ROWE GROUP INC	5,558	$583K	0.0%	$100.51	-0.2%	—	74144T108
CF	CF INDS HLDGS INC	6,771	$581K	0.0%	$76.41	-2.3%	—	125269100
CSGS	CSG SYS INTL INC	11,320	$579K	0.0%	$48.57	+3.7%	—	126349109
TIPX	SPDR SER TR	32,032	$579K	0.0%	$20.56	—	—	78468R861
—	GLOBAL X FDS	57,910	$579K	0.0%	$12.79	—	—	37954Y707
TGT	TARGET CORP	5,166	$571K	0.0%	$172.80	-32.6%	—	87612E106
VDC	VANGUARD WORLD FDS	3,125	$571K	0.0%	$188.66	—	—	92204A207
DFAE	DIMENSIONAL ETF TRUST	24,981	$564K	0.0%	$27.01	—	—	25434V302
FISV	FISERV INC	4,967	$562K	0.0%	$114.36	+7.7%	—	337738108
RSP	INVESCO EXCHANGE TRADED FD T	3,945	$559K	0.0%	$141.24	—	—	46137V357
TRFK	PACER FDS TR	18,016	$557K	0.0%	$31.28	—	—	69374H386
VYMI	VANGUARD WHITEHALL FDS	9,006	$557K	0.0%	$63.20	—	—	921946794
USAC	USA COMPRESSION PARTNERS LP	23,267	$555K	0.0%	$14.71	—	—	90290N109
JAAA	JANUS DETROIT STR TR	10,944	$550K	0.0%	$49.04	—	—	47103U845
ALL	ALLSTATE CORP	4,930	$549K	0.0%	$108.12	-4.2%	—	020002101
DIS	DISNEY WALT CO	6,770	$549K	0.0%	$144.52	-42.3%	—	254687106
PKG	PACKAGING CORP AMER	3,567	$548K	0.0%	$121.60	+12.5%	—	695156109
LEN	LENNAR CORP	4,873	$547K	0.0%	$72.13	+57.3%	—	526057104
VOE	VANGUARD INDEX FDS	4,157	$544K	0.0%	$137.39	—	—	922908512
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,783	$527K	0.0%	$57.05	+16.4%	—	192446102
FLRN	SPDR SER TR	17,010	$522K	0.0%	$30.37	—	—	78468R200
KR	KROGER CO	11,525	$516K	0.0%	$36.06	+23.8%	—	501044101
GEM	GOLDMAN SACHS ETF TR	17,931	$514K	0.0%	$33.13	—	—	381430206
GWX	SPDR INDEX SHS FDS	17,546	$511K	0.0%	$32.59	—	—	78463X871
CRM	SALESFORCE INC	2,514	$510K	0.0%	$217.13	-1.7%	—	79466L302
VBK	VANGUARD INDEX FDS	2,383	$510K	0.0%	$225.36	—	—	922908595
NTAP	NETAPP INC	6,573	$499K	0.0%	$63.79	+15.2%	—	64110D104
SPTM	SPDR SER TR	9,496	$499K	0.0%	$47.55	—	—	78464A805
SPYG	SPDR SER TR	8,399	$498K	0.0%	$59.22	—	—	78464A409
SGOV	ISHARES TR	4,877	$491K	0.0%	$100.68	—	—	46436E718
SUSL	ISHARES TR	6,516	$491K	0.0%	$75.35	—	—	46435U218
SHEL	SHELL PLC	7,491	$482K	0.0%	$54.91	—	—	780259305
NFLX	NETFLIX INC	1,252	$473K	0.0%	$41.07	+3.2%	—	64110L106
USIG	ISHARES TR	9,768	$470K	0.0%	$49.43	—	—	464288620
DVN	DEVON ENERGY CORP NEW	9,819	$468K	0.0%	$49.75	-7.3%	—	25179M103
AEP	AMERICAN ELEC PWR CO INC	6,198	$466K	0.0%	$80.55	-7.7%	—	025537101
MBSD	FLEXSHARES TR	23,494	$464K	0.0%	$19.75	—	—	33939L779
ISRG	INTUITIVE SURGICAL INC	1,571	$459K	0.0%	$307.96	+1.4%	—	46120E602
EW	EDWARDS LIFESCIENCES CORP	6,622	$459K	0.0%	$97.65	-17.7%	—	28176E108
XLF	SELECT SECTOR SPDR TR	13,761	$457K	0.0%	$34.12	—	—	81369Y605
BTE	BAYTEX ENERGY CORP	103,188	$455K	0.0%	$3.34	+12.2%	—	07317Q105
KMI	KINDER MORGAN INC DEL	27,445	$455K	0.0%	$14.40	+6.0%	—	49456B101
PHYS	SPROTT PHYSICAL GOLD TR	31,400	$450K	0.0%	$14.47	—	—	85207H104
MUNI	PIMCO ETF TR	8,909	$446K	0.0%	$50.72	—	—	72201R866
FTNT	FORTINET INC	7,548	$443K	0.0%	$62.52	+5.9%	—	34959E109
IYH	ISHARES TR	1,633	$441K	0.0%	$261.92	—	—	464287762
VO	VANGUARD INDEX FDS	2,111	$440K	0.0%	$219.00	—	—	922908629
ORCL	ORACLE CORP	4,110	$435K	0.0%	$75.67	+49.1%	—	68389X105
FTEC	FIDELITY COVINGTON TRUST	3,517	$432K	0.0%	$124.35	—	—	316092808
ISCG	ISHARES TR	11,109	$431K	0.0%	$35.64	—	—	464288604
IEF	ISHARES TR	4,711	$431K	0.0%	$100.67	—	—	464287440
DLR	DIGITAL RLTY TR INC	3,534	$428K	0.0%	$92.61	+22.7%	—	253868103
DOW	DOW INC	8,276	$427K	0.0%	$42.96	+7.8%	—	260557103
IAGG	ISHARES TR	8,748	$426K	0.0%	$53.57	—	—	46435G672
EVRG	EVERGY INC	8,327	$423K	0.0%	$48.92	+4.7%	—	30034W106
FIVE	FIVE BELOW INC	2,629	$423K	0.0%	$164.82	+10.9%	—	33829M101
—	VIZIO HLDG CORP	77,984	$422K	0.0%	$16.59	—	—	92858V101
PRU	PRUDENTIAL FINL INC	4,452	$422K	0.0%	$86.29	-2.3%	—	744320102
LGLV	SPDR SER TR	3,136	$419K	0.0%	$139.81	—	—	78468R804
AJG	GALLAGHER ARTHUR J & CO	1,833	$418K	0.0%	$132.51	+65.3%	—	363576109
—	BUNGE LIMITED	3,857	$418K	0.0%	$81.33	—	—	G16962105
FNDX	SCHWAB STRATEGIC TR	7,465	$418K	0.0%	$50.38	—	—	808524771
TJX	TJX COS INC NEW	4,679	$416K	0.0%	$62.30	+37.0%	—	872540109
KNTK	KINETIK HOLDINGS INC	12,308	$415K	0.0%	$37.07	-5.1%	—	02215L209
XLU	SELECT SECTOR SPDR TR	7,000	$413K	0.0%	$63.31	—	—	81369Y886
KRMA	GLOBAL X FDS	13,787	$412K	0.0%	$30.65	—	—	37954Y731
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	34,334	$411K	0.0%	$13.89	—	—	27901F109
VONV	VANGUARD SCOTTSDALE FDS	6,088	$406K	0.0%	$69.15	—	—	92206C714
CVS	CVS HEALTH CORP	5,765	$403K	0.0%	$80.99	-20.3%	—	126650100
MNST	MONSTER BEVERAGE CORP NEW	7,594	$402K	0.0%	$47.64	+19.3%	—	61174X109
NDSN	NORDSON CORP	1,798	$401K	0.0%	$217.10	+6.9%	—	655663102
ETR	ENTERGY CORP NEW	4,333	$401K	0.0%	$46.99	-4.6%	—	29364G103
TIPZ	PIMCO ETF TR	7,747	$401K	0.0%	$53.69	—	—	72201R403
DBMF	LITMAN GREGORY FDS TR	13,802	$399K	0.0%	$26.92	—	—	53700T827
MGTX	MEIRAGTX HLDGS PLC	81,009	$398K	0.0%	$6.92	-12.3%	—	G59665102
QAI	INDEXIQ ETF TR	13,264	$398K	0.0%	$29.78	—	—	45409B107
PFM	INVESCO EXCHANGE TRADED FD T	10,765	$393K	0.0%	$33.11	—	—	46137V506
EFAV	ISHARES TR	5,939	$387K	0.0%	$73.48	—	—	46429B689
UBER	UBER TECHNOLOGIES INC	8,416	$387K	0.0%	$32.01	+42.7%	—	90353T100
MU	MICRON TECHNOLOGY INC	5,679	$386K	0.0%	$72.80	-9.0%	—	595112103
GE	GENERAL ELECTRIC CO	3,493	$386K	0.0%	$64.00	+38.5%	—	369604301
VCIT	VANGUARD SCOTTSDALE FDS	5,003	$380K	0.0%	$78.38	—	—	92206C870
LYB	LYONDELLBASELL INDUSTRIES N	3,906	$370K	0.0%	$81.03	0.0%	—	N53745100
MGM	MGM RESORTS INTERNATIONAL	10,072	$370K	0.0%	$27.59	+60.2%	—	552953101
PLD	PROLOGIS INC.	3,291	$369K	0.0%	$95.89	+17.8%	—	74340W103
PSR	INVESCO ACTIVELY MANAGED ETF	4,619	$365K	0.0%	$88.06	—	—	46090A101
—	BLACKROCK INC	565	$365K	0.0%	$719.19	—	—	09247X101
EMTL	SSGA ACTIVE TR	9,074	$364K	0.0%	$47.21	—	—	78470P309
MPC	MARATHON PETE CORP	2,396	$363K	0.0%	$118.26	+12.1%	—	56585A102
VDE	VANGUARD WORLD FDS	2,866	$363K	0.0%	$107.70	—	—	92204A306
SHAK	SHAKE SHACK INC	6,200	$360K	0.0%	$48.19	+47.5%	—	819047101
PAYC	PAYCOM SOFTWARE INC	1,375	$356K	0.0%	$324.57	-7.8%	—	70432V102
MPV	BARINGS PARTN INVS	26,341	$354K	0.0%	$13.44	—	—	06761A103
MGV	VANGUARD WORLD FD	3,469	$352K	0.0%	$91.87	—	—	921910840
USB	US BANCORP DEL	10,631	$351K	0.0%	$35.88	-9.4%	—	902973304
IWO	ISHARES TR	1,563	$350K	0.0%	$244.61	—	—	464287648
HRB	BLOCK H & R INC	8,117	$350K	0.0%	$30.03	+14.7%	—	093671105
ROK	ROCKWELL AUTOMATION INC	1,225	$350K	0.0%	$246.11	+20.5%	—	773903109
KMB	KIMBERLY-CLARK CORP	2,868	$347K	0.0%	$114.70	+2.7%	—	494368103
GSBD	GOLDMAN SACHS BDC INC	23,734	$346K	0.0%	$14.81	-2.8%	—	38147U107
XCEM	COLUMBIA ETF TR II	12,550	$344K	0.0%	$30.33	—	—	19762B202
RICK	RCI HOSPITALITY HLDGS INC	5,675	$344K	0.0%	$36.33	+84.4%	—	74934Q108
ORLY	OREILLY AUTOMOTIVE INC	377	$343K	0.0%	$37.38	+67.8%	—	67103H107
O	REALTY INCOME CORP	6,876	$343K	0.0%	$51.04	-1.7%	—	756109104
IWN	ISHARES TR	2,511	$340K	0.0%	$134.43	—	—	464287630
EBND	SPDR SER TR	17,043	$338K	0.0%	$25.23	—	—	78464A391
IWY	ISHARES TR	2,177	$335K	0.0%	$145.59	—	—	464289438
FDS	FACTSET RESH SYS INC	765	$335K	0.0%	$392.63	+5.9%	—	303075105
CBSH	COMMERCE BANCSHARES INC	6,932	$333K	0.0%	$44.22	-6.6%	—	200525103
EXPD	EXPEDITORS INTL WASH INC	2,892	$332K	0.0%	$109.94	+4.9%	—	302130109
FFEB	FIRST TR EXCHNG TRADED FD VI	8,436	$329K	0.0%	$36.18	—	—	33740F763
HTGC	HERCULES CAPITAL INC	19,999	$328K	0.0%	$13.70	+19.5%	—	427096508
MCK	MCKESSON CORP	747	$324K	0.0%	$298.15	+39.8%	—	58155Q103
MPLX	MPLX LP	9,115	$324K	0.0%	$30.43	—	—	55336V100
MMM	3M CO	3,450	$323K	0.0%	$104.69	-24.0%	—	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	6,435	$323K	0.0%	$50.31	—	—	46641Q837
SLV	ISHARES SILVER TR	15,809	$322K	0.0%	$22.08	—	—	46428Q109
IEX	IDEX CORP	1,543	$321K	0.0%	$210.26	0.0%	—	45167R104
BRO	BROWN & BROWN INC	4,586	$320K	0.0%	$62.56	+12.3%	—	115236101
PFIG	INVESCO EXCH TRADED FD TR II	14,041	$317K	0.0%	$22.58	—	—	46138E693
MTUM	ISHARES TR	2,272	$317K	0.0%	$145.77	—	—	46432F396
TMHC	TAYLOR MORRISON HOME CORP	7,353	$313K	0.0%	$28.28	+66.3%	—	87724P106
MDLZ	MONDELEZ INTL INC	4,499	$312K	0.0%	$50.32	+33.6%	—	609207105
XMHQ	INVESCO EXCHANGE TRADED FD T	3,856	$311K	0.0%	$80.65	—	—	46137V472
FNF	FIDELITY NATIONAL FINANCIAL	7,507	$310K	0.0%	$33.96	+4.0%	—	31620R303
IVLU	ISHARES TR	12,178	$309K	0.0%	$22.19	—	—	46435G409
NET	CLOUDFLARE INC	4,895	$309K	0.0%	$57.08	+12.2%	—	18915M107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,335	$309K	0.0%	$160.53	-7.7%	—	49338L103
IR	INGERSOLL RAND INC	4,833	$308K	0.0%	$66.38	0.0%	—	45687V106
PECO	PHILLIPS EDISON & CO INC	8,975	$301K	0.0%	$34.18	—	—	71844V201
CWB	SPDR SER TR	4,420	$300K	0.0%	$68.11	—	—	78464A359
QCOM	QUALCOMM INC	2,689	$299K	0.0%	$116.32	-5.4%	—	747525103
BBSC	J P MORGAN EXCHANGE TRADED F	5,586	$298K	0.0%	$53.35	—	—	46641Q290
DBAW	DBX ETF TR	10,357	$295K	0.0%	$26.91	—	—	233051820
HYGV	FLEXSHARES TR	7,357	$293K	0.0%	$39.83	—	—	33939L662
VT	VANGUARD INTL EQUITY INDEX F	3,120	$291K	0.0%	$97.01	—	—	922042742
ZS	ZSCALER INC	1,862	$290K	0.0%	$218.03	-31.2%	—	98980G102
FALN	ISHARES TR	11,704	$290K	0.0%	$25.52	—	—	46435G474
ASML	ASML HOLDING N V	484	$285K	0.0%	$645.63	—	—	N07059210
VICI	VICI PPTYS INC	9,809	$285K	0.0%	$27.02	0.0%	—	925652109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,044	$284K	0.0%	$42.14	—	—	46654Q203
CDW	CDW CORP	1,399	$282K	0.0%	$172.87	+11.8%	—	12514G108
EXC	EXELON CORP	7,444	$281K	0.0%	$37.37	-0.3%	—	30161N101
PSX	PHILLIPS 66	2,334	$280K	0.0%	$76.27	+35.5%	—	718546104
PII	POLARIS INC	2,691	$280K	0.0%	$125.11	-5.0%	—	731068102
LHX	L3HARRIS TECHNOLOGIES INC	1,606	$280K	0.0%	$204.57	-14.5%	—	502431109
ACM	AECOM	3,357	$279K	0.0%	$84.14	0.0%	—	00766T100
COF	CAPITAL ONE FINL CORP	2,870	$279K	0.0%	$135.32	-23.9%	—	14040H105
VEEV	VEEVA SYS INC	1,360	$277K	0.0%	$276.31	-27.1%	—	922475108
DVY	ISHARES TR	2,557	$275K	0.0%	$117.75	—	—	464287168
HDV	ISHARES TR	2,768	$274K	0.0%	$100.44	—	—	46429B663
SPGP	INVESCO EXCHANGE TRADED FD T	2,977	$272K	0.0%	$90.94	—	—	46137V431
HYG	ISHARES TR	3,663	$270K	0.0%	$78.91	—	—	464288513
GLW	CORNING INC	8,838	$269K	0.0%	$36.67	-16.3%	—	219350105
GNMA	ISHARES TR	6,430	$269K	0.0%	$41.84	—	—	46429B333
QTEC	FIRST TR NASDAQ 100 TECH IND	1,842	$268K	0.0%	$106.19	—	—	337345102
IJR	ISHARES TR	2,822	$266K	0.0%	$105.30	—	—	464287804
FMC	FMC CORP	3,963	$265K	0.0%	$95.33	-18.5%	—	302491303
—	KELLANOVA	4,430	$264K	0.0%	$57.58	-4.7%	—	487836108
GSK	GSK PLC	7,287	$264K	0.0%	$29.88	—	—	37733W204
HERO	GLOBAL X FDS	14,095	$263K	0.0%	$22.56	—	—	37954Y392
APD	AIR PRODS & CHEMS INC	921	$261K	0.0%	$238.52	+15.2%	—	009158106
IVT	INVENTRUST PPTYS CORP	10,977	$261K	0.0%	$23.69	—	—	46124J201
CSWC	CAPITAL SOUTHWEST CORP	11,347	$260K	0.0%	$13.42	+21.1%	—	140501107
QQQM	INVESCO EXCH TRADED FD TR II	1,758	$259K	0.0%	$134.66	—	—	46138G649
NOV	NOV INC	12,324	$258K	0.0%	$17.75	+12.0%	—	62955J103
LUV	SOUTHWEST AIRLS CO	9,535	$258K	0.0%	$34.59	-10.7%	—	844741108
—	PROSHARES TR	17,760	$257K	0.0%	$15.89	—	—	74347B425
PSLV	SPROTT PHYSICAL SILVER TR	33,800	$256K	0.0%	$8.25	—	—	85207K107
IWB	ISHARES TR	1,081	$254K	0.0%	$225.10	—	—	464287622
ARW	ARROW ELECTRS INC	2,030	$254K	0.0%	$125.29	+6.4%	—	042735100
STE	STERIS PLC	1,148	$251K	0.0%	$195.42	+13.3%	—	G8473T100
—	CALUMET SPECIALTY PRODS PART	13,117	$251K	0.0%	$16.84	—	—	131476103
FITB	FIFTH THIRD BANCORP	9,910	$251K	0.0%	$23.28	+5.2%	—	316773100
FDHY	FIDELITY COVINGTON TRUST	5,487	$251K	0.0%	$49.89	—	—	316092618
JBL	JABIL INC	1,957	$249K	0.0%	$79.96	+36.0%	—	466313103
—	SUPER MICRO COMPUTER INC	909	$249K	0.0%	$249.22	—	—	86800U104
WM	WASTE MGMT INC DEL	1,631	$249K	0.0%	$139.64	+11.7%	—	94106L109
BALL	BALL CORP	4,986	$248K	0.0%	$68.90	-23.4%	—	058498106
FANG	DIAMONDBACK ENERGY INC	1,598	$247K	0.0%	$134.18	0.0%	—	25278X109
CMG	CHIPOTLE MEXICAN GRILL INC	133	$244K	0.0%	$31.88	+22.3%	—	169656105
WELL	WELLTOWER INC	2,919	$239K	0.0%	$68.03	+14.9%	—	95040Q104
PHM	PULTE GROUP INC	3,211	$238K	0.0%	$66.40	+17.9%	—	745867101
SPXL	DIREXION SHS ETF TR	3,037	$238K	0.0%	$73.20	—	—	25459W862
USTB	VICTORY PORTFOLIOS II	4,865	$238K	0.0%	$51.04	—	—	92647N535
SCHH	SCHWAB STRATEGIC TR	13,265	$235K	0.0%	$33.63	—	—	808524847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,707	$235K	0.0%	$110.02	—	—	874039100
MAIN	MAIN STR CAP CORP	5,726	$233K	0.0%	$39.67	+2.9%	—	56035L104
OIH	VANECK ETF TRUST	671	$231K	0.0%	$304.35	—	—	92189H607
TXT	TEXTRON INC	2,958	$231K	0.0%	$69.94	+6.3%	—	883203101
BXSL	BLACKSTONE SECD LENDING FD	8,453	$231K	0.0%	$17.98	+18.7%	—	09261X102
XLRE	SELECT SECTOR SPDR TR	6,754	$230K	0.0%	$38.13	—	—	81369Y860
MAR	MARRIOTT INTL INC NEW	1,170	$230K	0.0%	$152.06	+27.6%	—	571903202
GBIL	GOLDMAN SACHS ETF TR	2,285	$228K	0.0%	$100.06	—	—	381430529
VMI	VALMONT INDS INC	942	$226K	0.0%	$245.05	+4.9%	—	920253101
GLDI	CREDIT SUISSE AG NASSAU BRH	1,678	$225K	0.0%	$134.09	—	—	22542D233
TW	TRADEWEB MKTS INC	2,790	$224K	0.0%	$58.78	+35.6%	—	892672106
OHI	OMEGA HEALTHCARE INVS INC	6,693	$222K	0.0%	$27.36	—	—	681936100
ETN	EATON CORP PLC	1,040	$222K	0.0%	$125.06	+67.7%	—	G29183103
IEFA	ISHARES TR	3,435	$221K	0.0%	$70.02	—	—	46432F842
ELV	ELEVANCE HEALTH INC	501	$218K	0.0%	$451.15	-3.2%	—	036752103
SCI	SERVICE CORP INTL	3,819	$218K	0.0%	$66.09	-4.4%	—	817565104
HPQ	HP INC	8,427	$217K	0.0%	$27.28	+2.5%	—	40434L105
LCTU	BLACKROCK ETF TRUST	4,593	$216K	0.0%	$40.15	—	—	09290C509
AN	AUTONATION INC	1,425	$216K	0.0%	$139.16	+14.6%	—	05329W102
UFPT	UFP TECHNOLOGIES INC	1,334	$215K	0.0%	$175.15	0.0%	—	902673102
MDT	MEDTRONIC PLC	2,727	$213K	0.0%	$95.10	-18.2%	—	G5960L103
PSP	INVESCO EXCHANGE TRADED FD T	4,117	$213K	0.0%	$51.74	—	—	46137V118
OEF	ISHARES TR	1,058	$212K	0.0%	$200.38	—	—	464287101
VTR	VENTAS INC	5,042	$212K	0.0%	$41.40	+0.3%	—	92276F100
MP	MP MATERIALS CORP	11,078	$212K	0.0%	$29.64	-25.1%	—	553368101
HYD	VANECK ETF TRUST	4,319	$212K	0.0%	$57.21	—	—	92189H409
FXO	FIRST TR EXCHANGE TRADED FD	5,586	$211K	0.0%	$37.25	—	—	33734X135
—	DISCOVER FINL SVCS	2,432	$211K	0.0%	$91.95	—	—	254709108
—	WALGREENS BOOTS ALLIANCE INC	9,436	$210K	0.0%	$42.19	—	—	931427108
RYLD	GLOBAL X FDS	12,279	$210K	0.0%	$17.10	—	—	37954Y459
SFM	SPROUTS FMRS MKT INC	4,917	$210K	0.0%	$34.91	+12.3%	—	85208M102
FJAN	FIRST TR EXCHNG TRADED FD VI	5,750	$210K	0.0%	$33.11	—	—	33740F623
TSN	TYSON FOODS INC	4,142	$209K	0.0%	$48.95	0.0%	—	902494103
XLB	SELECT SECTOR SPDR TR	2,666	$209K	0.0%	$80.60	—	—	81369Y100
CEG	CONSTELLATION ENERGY CORP	1,905	$208K	0.0%	$101.44	0.0%	—	21037T109
AEE	AMEREN CORP	2,764	$207K	0.0%	$78.05	-3.3%	—	023608102
GTLS	CHART INDS INC	1,217	$205K	0.0%	$127.80	+31.6%	—	16115Q308
BR	BROADRIDGE FINL SOLUTIONS IN	1,146	$205K	0.0%	$144.85	+17.6%	—	11133T103
AVUS	AMERICAN CENTY ETF TR	2,787	$204K	0.0%	$71.39	—	—	025072885
XLC	SELECT SECTOR SPDR TR	3,114	$204K	0.0%	$69.45	—	—	81369Y852
ALB	ALBEMARLE CORP	1,193	$203K	0.0%	$242.81	-21.2%	—	012653101
RVTY	REVVITY INC	1,824	$202K	0.0%	$130.76	-10.7%	—	714046109
BTI	BRITISH AMERN TOB PLC	6,445	$202K	0.0%	$38.70	—	—	110448107
SBAC	SBA COMMUNICATIONS CORP NEW	1,011	$202K	0.0%	$212.78	0.0%	—	78410G104
SCHA	SCHWAB STRATEGIC TR	4,848	$201K	0.0%	$39.10	—	—	808524607
NVO	NOVO-NORDISK A S	2,212	$201K	0.0%	$138.83	—	—	670100205
—	RIVERNORTH MANAGED DUR MUN I	13,466	$185K	0.0%	$15.07	—	—	76882H105
RF	REGIONS FINANCIAL CORP NEW	10,768	$185K	0.0%	$16.95	0.0%	—	7591EP100
YYY	AMPLIFY ETF TR	16,501	$183K	0.0%	$11.09	—	—	032108847
—	UNITED STS NAT GAS FD LP	26,763	$183K	0.0%	$7.63	—	—	912318300
PGX	INVESCO EXCH TRADED FD TR II	14,426	$158K	0.0%	$14.35	—	—	46138E511
—	SUPERIOR DRILLING PRODS INC	189,001	$151K	0.0%	$0.80	—	—	868153107
—	SOUTHWESTERN ENERGY CO	20,000	$129K	0.0%	$4.90	—	—	845467109
—	GLOBAL X FDS	13,660	$125K	0.0%	$16.07	—	—	37954Y285
—	PROFIRE ENERGY INC	44,093	$123K	0.0%	$2.79	—	—	74316X101
WBD	WARNER BROS DISCOVERY INC	10,400	$113K	0.0%	$18.55	-32.7%	—	934423104
—	NUVEEN FLOATING RATE INCOME	12,170	$100K	0.0%	$8.22	—	—	67072T108
SLQT	SELECTQUOTE INC	76,158	$89,000	0.0%	$4.11	-63.2%	—	816307300
—	ETF MANAGERS TR	23,292	$85,000	0.0%	$3.65	—	—	26924G508
MPT	MEDICAL PPTYS TRUST INC	15,391	$84,000	0.0%	$8.31	—	—	58463J304
CFFN	CAPITOL FED FINL INC	14,870	$71,000	0.0%	$7.53	-32.6%	—	14057J101
—	WESTERN DIGITAL CORP.	49,000	$48,000	0.0%	$0.96	—	—	958102AP0
NOK	NOKIA CORP	10,525	$39,000	0.0%	$4.89	—	—	654902204
—	CREDIT SUISSE ASSET MGMT INC	11,292	$29,000	0.0%	$2.92	—	—	224916106
LYG	LLOYDS BANKING GROUP PLC	12,291	$26,000	0.0%	$2.29	—	—	539439109
—	INVITAE CORP	40,564	$25,000	0.0%	$7.99	—	—	46185L103
ISUNQ	ISUN INC	105,348	$24,000	0.0%	$1.03	—	—	465246106
GOSS	GOSSAMER BIO INC	27,750	$23,000	0.0%	$8.53	-86.5%	—	38341P102
ALPP	ALPINE 4 HOLDINGS INC	26,271	$19,000	0.0%	$2.66	-45.5%	—	02083E204
HRTX	HERON THERAPEUTICS INC	11,434	$12,000	0.0%	$9.20	-84.5%	—	427746102
—	ALAUNOS THERAPEUTICS INC	14,800	$2,000	0.0%	$0.54	—	—	98973P101