Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	395,048	$87.02M	6.2%	$233.73	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	900,329	$54.93M	3.9%	$65.51	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	118,288	$48.18M	3.4%	$431.54	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	1,001,053	$43.25M	3.1%	$41.26	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	108,302	$40.01M	2.9%	$381.18	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	714,787	$33.9M	2.4%	$51.01	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	74,951	$33.22M	2.4%	$449.76	—	TR UNIT	78462F103
AAPL	APPLE INC	146,363	$28.39M	2.0%	$155.14	+10.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	158,651	$27.58M	2.0%	$136.47	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	373,871	$27.18M	1.9%	$82.09	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	57,301	$25.54M	1.8%	$457.20	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	231,017	$24.5M	1.7%	$111.17	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	231,515	$21.26M	1.5%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	67,125	$18.99M	1.4%	$316.07	—	GROWTH ETF	922908736
GSUS	GOLDMAN SACHS ETF TR	256,295	$15.55M	1.1%	$57.47	—	MARKETBETA US EQ	381430123
XLV	SELECT SECTOR SPDR TR	98,265	$13.04M	0.9%	$138.25	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	93,611	$12.2M	0.9%	$119.50	-4.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	163,150	$12.1M	0.9%	$75.94	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	259,690	$11.37M	0.8%	$42.34	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	50,417	$11.1M	0.8%	$239.97	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	26,094	$11.04M	0.8%	$28.10	+18.0%	COM	67066G104
GLD	SPDR GOLD TR	61,813	$11.02M	0.8%	$173.55	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	166,469	$10.89M	0.8%	$67.03	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	208,446	$10.86M	0.8%	$52.52	—	PORTFOLIO S&P500	78464A854
JNK	SPDR SER TR	113,186	$10.42M	0.7%	$100.26	—	BLOOMBERG HIGH Y	78468R622
IJH	ISHARES TR	39,109	$10.23M	0.7%	$269.18	—	CORE S&P MCP ETF	464287507
GSIE	GOLDMAN SACHS ETF TR	325,440	$10.2M	0.7%	$33.94	—	ACTIVEBETA INT	381430107
VEA	VANGUARD TAX-MANAGED FDS	220,551	$10.19M	0.7%	$48.12	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	110,666	$9.661M	0.7%	$94.91	—	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FDS	19,898	$8.798M	0.6%	$457.22	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	25,127	$8.557M	0.6%	$310.72	-1.1%	COM	594918104
TIP	ISHARES TR	77,047	$8.292M	0.6%	$114.93	—	TIPS BD ETF	464287176
SPTS	SPDR SER TR	287,513	$8.278M	0.6%	$28.94	—	PORTFOLIO SH TSR	78468R101
COWZ	PACER FDS TR	160,488	$7.683M	0.5%	$44.46	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	29,298	$7.669M	0.5%	$240.28	-16.8%	COM	88160R101
SPTL	SPDR SER TR	252,083	$7.537M	0.5%	$30.84	—	PORTFOLIO LN TSR	78464A664
QQQM	INVESCO EXCH TRADED FD TR II	49,476	$7.519M	0.5%	$151.50	—	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	145,599	$7.503M	0.5%	$54.96	—	CORE DIV GRWTH	46434V621
VIOO	VANGUARD ADMIRAL FDS INC	78,806	$7.241M	0.5%	$140.33	—	SMLLCP 600 IDX	921932828
XLE	SELECT SECTOR SPDR TR	86,823	$7.047M	0.5%	$66.33	—	ENERGY	81369Y506
IHDG	WISDOMTREE TR	169,882	$6.824M	0.5%	$35.90	—	ITL HDG QTLY DIV	97717X594
IJR	ISHARES TR	67,252	$6.702M	0.5%	$97.87	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	222,647	$6.555M	0.5%	$29.44	—	PORTFOLIO SHORT	78464A474
SPTI	SPDR SER TR	221,129	$6.256M	0.4%	$28.29	—	PORTFLI INTRMDIT	78464A672
GLDM	WORLD GOLD TR	161,180	$6.139M	0.4%	$37.97	—	SPDR GLD MINIS	98149E303
UCON	FIRST TR EXCHNG TRADED FD VI	249,223	$6.024M	0.4%	$24.27	—	TCW UNCONSTRAI	33740F888
XLC	SELECT SECTOR SPDR TR	92,219	$6.002M	0.4%	$64.86	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	144,568	$5.881M	0.4%	$45.77	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	52,653	$5.694M	0.4%	$109.75	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	109,898	$5.686M	0.4%	$47.86	-4.9%	COM	17275R102
CVX	CHEVRON CORP NEW	35,134	$5.528M	0.4%	$115.83	+23.7%	COM	166764100
PICK	ISHARES INC	133,355	$5.396M	0.4%	$40.46	—	MSCI GBL ETF NEW	46434G848
IXC	ISHARES TR	140,335	$5.223M	0.4%	$36.89	—	GLOBAL ENERG ETF	464287341
XLY	SELECT SECTOR SPDR TR	29,490	$5.008M	0.4%	$166.93	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	17,288	$4.961M	0.4%	$264.25	-7.3%	CL A	30303M102
EMB	ISHARES TR	56,962	$4.93M	0.4%	$94.13	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	43,630	$4.819M	0.3%	$110.31	—	SHORT TREAS BD	464288679
BIV	VANGUARD BD INDEX FDS	63,691	$4.791M	0.3%	$82.92	—	INTERMED TERM	921937819
SHY	ISHARES TR	57,691	$4.678M	0.3%	$81.42	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	91,267	$4.583M	0.3%	$51.07	—	TAX EXEMPT BD	922907746
USRT	ISHARES TR	88,475	$4.548M	0.3%	$63.28	—	CRE U S REIT ETF	464288521
BLV	VANGUARD BD INDEX FDS	58,915	$4.414M	0.3%	$101.28	—	LONG TERM BOND	921937793
BNDC	FLEXSHARES TR	192,555	$4.26M	0.3%	$25.79	—	CRE SLCT BD FD	33939L670
PG	PROCTER AND GAMBLE CO	27,659	$4.197M	0.3%	$137.33	+2.9%	COM	742718109
—	ABRDN WORLD HEALTHCARE FUND	297,535	$4.171M	0.3%	$16.13	—	BEN INT SHS	87911L108
IWM	ISHARES TR	22,264	$4.169M	0.3%	$200.68	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	33,739	$4.136M	0.3%	$128.78	—	S&P DIVID ETF	78464A763
GUNR	FLEXSHARES TR	100,820	$4.04M	0.3%	$40.12	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	13,361	$3.987M	0.3%	$236.29	+15.6%	COM	580135101
ESGU	ISHARES TR	40,853	$3.982M	0.3%	$106.25	—	ESG AWR MSCI USA	46435G425
BILS	SPDR SER TR	39,205	$3.899M	0.3%	$99.46	—	BLOOMBERG 3-12 M	78468R523
—	EATON VANCE TAX-MANAGED DIVE	309,008	$3.85M	0.3%	$14.63	—	COM	27828N102
PJUL	INNOVATOR ETFS TR	112,266	$3.842M	0.3%	$30.60	—	US EQTY PWR BUF	45782C813
DJP	BARCLAYS BANK PLC	124,811	$3.815M	0.3%	$34.96	—	DJUBS CMDT ETN36	06738C778
SCHG	SCHWAB STRATEGIC TR	50,840	$3.81M	0.3%	$98.33	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	28,032	$3.781M	0.3%	$135.78	—	MSCI USA QLT FCT	46432F339
VDE	VANGUARD WORLD FDS	31,929	$3.604M	0.3%	$114.94	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	7,786	$3.584M	0.3%	$357.61	+20.7%	COM	539830109
MRK	MERCK & CO INC	30,530	$3.523M	0.3%	$78.90	+32.4%	COM	58933Y105
TLT	ISHARES TR	34,151	$3.515M	0.3%	$141.23	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	79,114	$3.494M	0.2%	$45.61	—	TCW OPPORTUNIS	33740F805
PJAN	INNOVATOR ETFS TR	98,532	$3.459M	0.2%	$32.77	—	US EQTY PWR BUF	45782C508
HSY	HERSHEY CO	13,665	$3.412M	0.2%	$182.75	+33.2%	COM	427866108
GEM	GOLDMAN SACHS ETF TR	114,069	$3.411M	0.2%	$33.17	—	ACTIVEBETA EME	381430206
DTE	DTE ENERGY CO	29,954	$3.296M	0.2%	$101.21	+0.2%	COM	233331107
ABBV	ABBVIE INC	24,104	$3.248M	0.2%	$106.60	+25.4%	COM	00287Y109
PJUN	INNOVATOR ETFS TR	102,279	$3.239M	0.2%	$31.48	—	US EQTY PWR BUF	45782C748
JPM	JPMORGAN CHASE & CO	22,234	$3.234M	0.2%	$137.48	-5.7%	COM	46625H100
PMAR	INNOVATOR ETFS TR	94,118	$3.178M	0.2%	$33.43	—	US EQTY PWR BUF	45782C383
IEV	ISHARES TR	62,356	$3.151M	0.2%	$50.54	—	EUROPE ETF	464287861
CLOI	VANECK ETF TRUST	59,990	$3.1M	0.2%	$51.67	—	CLO ETF	92189H748
EFG	ISHARES TR	32,236	$3.076M	0.2%	$101.71	—	EAFE GRWTH ETF	464288885
PAYX	PAYCHEX INC	27,245	$3.048M	0.2%	$107.76	-6.2%	COM	704326107
AVGO	BROADCOM INC	3,407	$2.956M	0.2%	$53.59	+28.3%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	19,515	$2.92M	0.2%	$162.47	—	S&P500 EQL WGT	46137V357
—	EATON VANCE TAX-MANAGED GLOB	367,323	$2.909M	0.2%	$0.75	—	COM	27829F108
VPU	VANGUARD WORLD FDS	20,388	$2.898M	0.2%	$146.33	—	UTILITIES ETF	92204A876
AMAT	APPLIED MATLS INC	19,957	$2.885M	0.2%	$121.35	+0.8%	COM	038222105
DBMF	LITMAN GREGORY FDS TR	100,483	$2.776M	0.2%	$29.12	—	IMGP DBI MANAGED	53700T827
PMAY	INNOVATOR ETFS TR	92,679	$2.766M	0.2%	$29.61	—	US EQTY PWR BUF	45782C318
SCHD	SCHWAB STRATEGIC TR	36,974	$2.685M	0.2%	$79.83	—	US DIVIDEND EQ	808524797
PNOV	INNOVATOR ETFS TR	77,524	$2.629M	0.2%	$30.74	—	US EQTY PWR BUF	45782C573
GCOR	GOLDMAN SACHS ETF TR	62,647	$2.604M	0.2%	$44.66	—	ACCESS US AGRAT	38149W101
VHT	VANGUARD WORLD FDS	10,513	$2.574M	0.2%	$243.96	—	HEALTH CAR ETF	92204A504
GSSC	GOLDMAN SACHS ETF TR	43,942	$2.537M	0.2%	$65.24	—	ACTIVEBETA US	381430602
FDX	FEDEX CORP	10,233	$2.537M	0.2%	$196.17	+10.1%	COM	31428X106
IYW	ISHARES TR	23,142	$2.519M	0.2%	$111.94	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	18,394	$2.461M	0.2%	$113.53	+4.0%	COM	459200101
TGT	TARGET CORP	18,251	$2.407M	0.2%	$189.69	-28.8%	COM	87612E106
COST	COSTCO WHSL CORP NEW	4,464	$2.404M	0.2%	$487.27	-0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,354	$2.376M	0.2%	$149.90	-0.7%	COM	478160104
PAUG	INNOVATOR ETFS TR	75,896	$2.368M	0.2%	$30.16	—	US EQTY PWR BF	45782C680
IYJ	ISHARES TR	22,264	$2.361M	0.2%	$106.91	—	US INDUSTRIALS	464287754
VB	VANGUARD INDEX FDS	11,559	$2.299M	0.2%	$214.40	—	SMALL CP ETF	922908751
KO	COCA COLA CO	38,070	$2.293M	0.2%	$52.06	+10.2%	COM	191216100
HOMB	HOME BANCSHARES INC	97,974	$2.234M	0.2%	$24.04	-9.3%	COM	436893200
BKHY	BNY MELLON ETF TRUST	47,761	$2.22M	0.2%	$46.48	—	HIGH YIELD BETA	09661T800
EWJ	ISHARES INC	35,657	$2.207M	0.2%	$61.87	—	MSCI JPN ETF NEW	46434G822
GBIL	GOLDMAN SACHS ETF TR	21,951	$2.197M	0.2%	$99.82	—	ACCES TREASURY	381430529
DIS	DISNEY WALT CO	24,407	$2.179M	0.2%	$152.39	-39.3%	COM	254687106
QCOM	QUALCOMM INC	18,157	$2.161M	0.2%	$139.78	-22.5%	COM	747525103
EMXC	ISHARES INC	41,208	$2.142M	0.2%	$51.97	—	MSCI EMRG CHN	46434G764
FXL	FIRST TR EXCHANGE TRADED FD	18,612	$2.141M	0.2%	$126.33	—	TECH ALPHADEX	33734X176
CAH	CARDINAL HEALTH INC	22,627	$2.14M	0.2%	$58.57	+37.6%	COM	14149Y108
FSIG	FIRST TR EXCHANGE-TRADED FD	114,693	$2.136M	0.2%	$18.62	—	LIMITED DURATION	33738D804
MO	ALTRIA GROUP INC	47,065	$2.132M	0.2%	$34.99	+4.5%	COM	02209S103
PEP	PEPSICO INC	11,498	$2.13M	0.2%	$147.79	+15.4%	COM	713448108
EFV	ISHARES TR	43,512	$2.129M	0.2%	$49.64	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVERAGE	6,186	$2.127M	0.2%	$341.37	—	UT SER 1	78467X109
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,845	$2.111M	0.2%	$116.09	—	COM SHS	33735K108
GOOG	ALPHABET INC	17,393	$2.104M	0.1%	$112.17	+2.4%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	12,064	$2.102M	0.1%	$158.30	-1.3%	COM	025816109
CAT	CATERPILLAR INC	8,476	$2.086M	0.1%	$203.46	+5.1%	COM	149123101
POCT	INNOVATOR ETFS TR	61,815	$2.069M	0.1%	$29.89	—	US EQTY PWR BUF	45782C797
—	EATON VANCE LTD DURATION INC	215,025	$2.013M	0.1%	$12.58	—	COM	27828H105
NFLX	NETFLIX INC	4,560	$2.009M	0.1%	$29.53	+24.7%	COM	64110L106
SPHY	SPDR SER TR	87,555	$2M	0.1%	$22.82	—	PORTFLI HIGH YLD	78468R606
JPST	J P MORGAN EXCHANGE TRADED F	39,875	$1.999M	0.1%	$50.12	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	18,612	$1.996M	0.1%	$77.35	+28.8%	COM	30231G102
BX	BLACKSTONE INC	21,188	$1.97M	0.1%	$96.77	-17.2%	COM	09260D107
IRM	IRON MTN INC DEL	34,390	$1.954M	0.1%	$45.70	+9.2%	COM	46284V101
—	FST TR NEW OPPORT MLP & ENE	323,650	$1.948M	0.1%	$5.84	—	COM	33739M100
PFEB	INNOVATOR ETFS TR	62,995	$1.94M	0.1%	$30.05	—	US EQTY PWR BUF	45782C417
EPD	ENTERPRISE PRODS PARTNERS L	73,462	$1.936M	0.1%	$23.81	—	COM	293792107
FTEC	FIDELITY COVINGTON TRUST	14,748	$1.927M	0.1%	$131.44	—	MSCI INFO TECH I	316092808
SCHW	SCHWAB CHARLES CORP	33,777	$1.914M	0.1%	$51.12	-1.3%	COM	808513105
V	VISA INC	8,014	$1.903M	0.1%	$214.78	+4.5%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	8,077	$1.894M	0.1%	$158.17	+37.6%	COM	127387108
—	NUVEEN PFD & INCOME SECS FD	296,745	$1.893M	0.1%	$9.46	—	COM	67072C105
LOW	LOWES COS INC	8,357	$1.886M	0.1%	$217.80	-9.2%	COM	548661107
SJNK	SPDR SER TR	76,248	$1.883M	0.1%	$24.68	—	BLOOMBERG SHT TE	78468R408
PAPR	INNOVATOR ETFS TR	60,874	$1.881M	0.1%	$30.14	—	US EQT PWR BUF	45782C870
CMG	CHIPOTLE MEXICAN GRILL INC	877	$1.876M	0.1%	$34.40	+15.0%	COM	169656105
PDBC	INVESCO ACTVELY MNGD ETC FD	137,190	$1.866M	0.1%	$14.32	—	OPTIMUM YIELD	46090F100
PDEC	INNOVATOR ETFS TR	56,070	$1.866M	0.1%	$30.87	—	US EQTY PWR BUF	45782C540
FTCS	FIRST TR EXCHANGE-TRADED FD	24,690	$1.854M	0.1%	$69.88	—	CAP STRENGTH ETF	33733E104
XSD	SPDR SER TR	8,349	$1.848M	0.1%	$169.24	—	S&P SEMICNDCTR	78464A862
—	NUVEEN AMT FREE MUN CR INC F	156,570	$1.832M	0.1%	$16.61	—	COM	67071L106
BA	BOEING CO	8,611	$1.818M	0.1%	$208.06	-0.2%	COM	097023105
AFL	AFLAC INC	26,015	$1.816M	0.1%	$62.58	+1.0%	COM	001055102
ARES	ARES MANAGEMENT CORPORATION	18,594	$1.792M	0.1%	$80.31	+0.0%	CL A COM STK	03990B101
TJX	TJX COS INC NEW	21,119	$1.791M	0.1%	$75.92	+0.3%	COM	872540109
PFE	PFIZER INC	48,316	$1.772M	0.1%	$40.51	-18.0%	COM	717081103
USMV	ISHARES TR	23,414	$1.74M	0.1%	$75.44	—	MSCI USA MIN VOL	46429B697
CIBR	FIRST TR EXCHANGE TRADED FD	38,316	$1.74M	0.1%	$51.49	—	NASDAQ CYB ETF	33734X846
ILCG	ISHARES TR	27,515	$1.715M	0.1%	$62.01	—	MORNINGSTAR GRWT	464287119
MS	MORGAN STANLEY	19,901	$1.7M	0.1%	$80.79	-3.0%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	17,393	$1.698M	0.1%	$79.86	+5.8%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	14,809	$1.687M	0.1%	$125.80	-17.3%	COM	007903107
—	CALAMOS DYNAMIC CONV & INCOM	77,523	$1.685M	0.1%	$30.10	—	COM	12811V105
ABT	ABBOTT LABS	15,222	$1.66M	0.1%	$116.78	-13.1%	COM	002824100
ORI	OLD REP INTL CORP	65,321	$1.644M	0.1%	$18.86	+8.9%	COM	680223104
—	KELLANOVA	24,282	$1.637M	0.1%	$54.50	+7.0%	COM	487836108
WMT	WALMART INC	10,382	$1.632M	0.1%	$45.05	+8.7%	COM	931142103
IEMG	ISHARES INC	32,923	$1.623M	0.1%	$49.01	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	21,428	$1.621M	0.1%	$76.17	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	11,687	$1.614M	0.1%	$116.98	+7.5%	COM	494368103
DVN	DEVON ENERGY CORP NEW	33,183	$1.604M	0.1%	$45.99	-1.2%	COM	25179M103
MINT	PIMCO ETF TR	16,040	$1.6M	0.1%	$99.40	—	ENHAN SHRT MA AC	72201R833
SCCO	SOUTHERN COPPER CORP	22,254	$1.597M	0.1%	$63.51	+1.5%	COM	84265V105
F	FORD MTR CO DEL	103,816	$1.571M	0.1%	$14.00	-23.6%	COM	345370860
UNP	UNION PAC CORP	7,535	$1.542M	0.1%	$209.96	-10.9%	COM	907818108
IYK	ISHARES TR	7,605	$1.523M	0.1%	$199.41	—	US CONSM STAPLES	464287812
TSCO	TRACTOR SUPPLY CO	6,862	$1.517M	0.1%	$43.52	+0.5%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,434	$1.512M	0.1%	$290.88	+12.2%	CL B NEW	084670702
SYK	STRYKER CORPORATION	4,950	$1.51M	0.1%	$246.57	+14.1%	COM	863667101
ADI	ANALOG DEVICES INC	7,748	$1.509M	0.1%	$173.58	+1.9%	COM	032654105
BDX	BECTON DICKINSON & CO	5,673	$1.498M	0.1%	$230.18	+5.1%	COM	075887109
MET	METLIFE INC	26,116	$1.476M	0.1%	$55.47	-7.7%	COM	59156R108
TXN	TEXAS INSTRS INC	8,158	$1.469M	0.1%	$168.36	-5.5%	COM	882508104
IQLT	ISHARES TR	41,112	$1.464M	0.1%	$37.60	—	MSCI INTL QUALTY	46434V456
MMM	3M CO	14,579	$1.459M	0.1%	$105.58	-26.5%	COM	88579Y101
SNPS	SYNOPSYS INC	3,313	$1.443M	0.1%	$402.60	+0.0%	COM	871607107
LLY	ELI LILLY & CO	3,071	$1.44M	0.1%	$304.40	+35.2%	COM	532457108
TRV	TRAVELERS COMPANIES INC	8,204	$1.425M	0.1%	$153.75	+9.1%	COM	89417E109
GE	GENERAL ELECTRIC CO	12,734	$1.399M	0.1%	$72.22	+10.5%	COM NEW	369604301
GSWO	GOLDMAN SACHS ETF TR	33,683	$1.393M	0.1%	$41.37	—	ACTIVEBETA WRLD	38149W739
HD	HOME DEPOT INC	4,474	$1.39M	0.1%	$303.04	-8.8%	COM	437076102
ASML	ASML HOLDING N V	1,916	$1.389M	0.1%	$702.47	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	7,903	$1.371M	0.1%	$199.50	—	SPON ADR NEW	25243Q205
TDIV	FIRST TR EXCHANGE-TRADED FD	23,133	$1.357M	0.1%	$53.85	—	NASD TECH DIV	33738R118
FEZ	SPDR INDEX SHS FDS	29,306	$1.348M	0.1%	$45.60	—	EURO STOXX 50	78463X202
FDN	FIRST TR EXCHANGE-TRADED FD	8,199	$1.336M	0.1%	$203.83	—	DJ INTERNT IDX	33733E302
FV	FIRST TR EXCHANGE-TRADED FD	28,473	$1.336M	0.1%	$49.16	—	DORSEY WRT 5 ETF	33738R605
KR	KROGER CO	28,401	$1.335M	0.1%	$39.63	+13.5%	COM	501044101
SSO	PROSHARES TR	22,842	$1.328M	0.1%	$95.03	—	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	11,033	$1.321M	0.1%	$110.97	+2.9%	CAP STK CL A	02079K305
ALGN	ALIGN TECHNOLOGY INC	3,724	$1.317M	0.1%	$303.60	+4.9%	COM	016255101
DLS	WISDOMTREE TR	22,002	$1.308M	0.1%	$73.57	—	INTL SMCAP DIV	97717W760
IEF	ISHARES TR	13,389	$1.293M	0.1%	$114.31	—	7-10 YR TRSY BD	464287440
AZO	AUTOZONE INC	517	$1.289M	0.1%	$1984.92	+28.5%	COM	053332102
MOAT	VANECK ETF TRUST	16,145	$1.288M	0.1%	$78.97	—	MRNGSTR WDE MOAT	92189F643
NEE	NEXTERA ENERGY INC	17,357	$1.288M	0.1%	$76.61	-8.6%	COM	65339F101
ETN	EATON CORP PLC	6,390	$1.285M	0.1%	$155.19	+9.8%	SHS	G29183103
DOW	DOW INC	24,102	$1.284M	0.1%	$45.92	-1.5%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	5,109	$1.278M	0.1%	$210.73	+4.2%	COM	452308109
PSEP	INNOVATOR ETFS TR	38,436	$1.257M	0.1%	$29.14	—	US EQTY PWR BUF	45782C656
SBUX	STARBUCKS CORP	12,519	$1.24M	0.1%	$90.46	+7.5%	COM	855244109
NKE	NIKE INC	11,041	$1.219M	0.1%	$121.69	-8.5%	CL B	654106103
CSB	VICTORY PORTFOLIOS II	23,615	$1.212M	0.1%	$61.05	—	VCSHS US SMCP HG	92647N873
MUB	ISHARES TR	11,339	$1.21M	0.1%	$112.55	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	20,179	$1.19M	0.1%	$25.88	-0.8%	COM	311900104
XHS	SPDR SER TR	12,636	$1.185M	0.1%	$104.23	—	HLTH CARE SVCS	78464A573
BNOV	INNOVATOR ETFS TR	34,702	$1.179M	0.1%	$32.05	—	US EQTY BUF NOV	45782C581
EMR	EMERSON ELEC CO	12,865	$1.163M	0.1%	$85.48	-6.3%	COM	291011104
BJAN	INNOVATOR ETFS TR	30,765	$1.16M	0.1%	$35.82	—	US EQTY BUFR JAN	45782C409
IWB	ISHARES TR	4,755	$1.159M	0.1%	$210.52	—	RUS 1000 ETF	464287622
HDV	ISHARES TR	11,439	$1.153M	0.1%	$98.26	—	CORE HIGH DV ETF	46429B663
WYNN	WYNN RESORTS LTD	10,565	$1.116M	0.1%	$104.25	+0.0%	COM	983134107
SMH	VANECK ETF TRUST	7,323	$1.115M	0.1%	$161.84	—	SEMICONDUCTR ETF	92189F676
IYE	ISHARES TR	25,905	$1.11M	0.1%	$34.63	—	U.S. ENERGY ETF	464287796
—	WALGREENS BOOTS ALLIANCE INC	38,306	$1.091M	0.1%	$40.91	—	COM	931427108
SPDW	SPDR INDEX SHS FDS	33,380	$1.086M	0.1%	$30.35	—	PORTFOLIO DEVLPD	78463X889
LMBS	FIRST TR EXCHANGE-TRADED FD	22,742	$1.084M	0.1%	$47.46	—	FST LOW OPPT EFT	33739Q200
REMX	VANECK ETF TRUST	12,997	$1.081M	0.1%	$83.16	—	RARE EARTH/STRTG	92189H805
BNDX	VANGUARD CHARLOTTE FDS	21,705	$1.061M	0.1%	$53.39	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	10,210	$1.058M	0.1%	$75.76	+24.7%	COM	20825C104
AMGN	AMGEN INC	4,756	$1.056M	0.1%	$208.40	+2.5%	COM	031162100
WSO	WATSCO INC	2,760	$1.053M	0.1%	$298.51	+13.6%	COM	942622200
IVW	ISHARES TR	14,890	$1.049M	0.1%	$77.52	—	S&P 500 GRWT ETF	464287309
HYLS	FIRST TR EXCHANGE-TRADED FD	26,414	$1.047M	0.1%	$40.06	—	FIRST TR TA HIYL	33738D408
VOOG	VANGUARD ADMIRAL FDS INC	4,095	$1.04M	0.1%	$293.27	—	500 GRTH IDX F	921932505
SCHO	SCHWAB STRATEGIC TR	21,518	$1.034M	0.1%	$48.06	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	30,573	$1.031M	0.1%	$34.88	—	FINANCIAL	81369Y605
—	PIMCO DYNAMIC INCOME FD	54,903	$1.029M	0.1%	$24.04	—	SHS	72201Y101
HYGV	FLEXSHARES TR	25,343	$1.025M	0.1%	$40.39	—	HIG YLD VL ETF	33939L662
T	AT&T INC	64,214	$1.024M	0.1%	$14.83	-0.3%	COM	00206R102
ULTA	ULTA BEAUTY INC	2,151	$1.012M	0.1%	$479.94	+2.1%	COM	90384S303
MELI	MERCADOLIBRE INC	830	$983K	0.1%	$890.25	+41.3%	COM	58733R102
RDVY	FIRST TR EXCHANGE-TRADED FD	20,772	$978K	0.1%	$50.84	—	RISNG DIVD ACHIV	33738R506
FALN	ISHARES TR	38,437	$975K	0.1%	$25.35	—	FALN ANGLS USD	46435G474
BAUG	INNOVATOR ETFS TR	28,787	$966K	0.1%	$31.18	—	US EQUT BUFR AUG	45782C698
VTV	VANGUARD INDEX FDS	6,685	$950K	0.1%	$136.69	—	VALUE ETF	922908744
GEMD	GOLDMAN SACHS ETF TR	23,537	$946K	0.1%	$39.97	—	ACCESS EMNG MKTS	381430388
SUB	ISHARES TR	9,053	$942K	0.1%	$106.04	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	7,872	$937K	0.1%	$84.54	+18.8%	COM	68389X105
BAC	BANK AMERICA CORP	32,546	$934K	0.1%	$32.93	-19.2%	COM	060505104
EMN	EASTMAN CHEM CO	10,932	$915K	0.1%	$88.11	-17.0%	COM	277432100
IJS	ISHARES TR	9,504	$904K	0.1%	$100.47	—	SP SMCP600VL ETF	464287879
CUBE	CUBESMART	20,022	$894K	0.1%	$53.30	—	COM	229663109
DGRW	WISDOMTREE TR	13,304	$887K	0.1%	$64.25	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	11,694	$884K	0.1%	$80.15	—	SHORT TRM BOND	921937827
NXTG	FIRST TR EXCHANGE TRADED FD	12,152	$872K	0.1%	$82.31	—	INDXX NEXTG ETF	33737K205
IVE	ISHARES TR	5,350	$862K	0.1%	$149.05	—	S&P 500 VAL ETF	464287408
ICVT	ISHARES TR	11,059	$844K	0.1%	$74.75	—	CONV BD ETF	46435G102
VNQI	VANGUARD INTL EQUITY INDEX F	20,833	$837K	0.1%	$45.84	—	GLB EX US ETF	922042676
IUS	INVESCO EXCH TRD SLF IDX FD	20,225	$820K	0.1%	$36.26	—	RAFI STRATGIC US	46138J742
SKYY	FIRST TR EXCHANGE TRADED FD	10,745	$816K	0.1%	$101.82	—	CLOUD COMPUTING	33734X192
DOL	WISDOMTREE TR	17,083	$806K	0.1%	$49.40	—	INTL LRGCAP DV	97717W794
ONEQ	FIDELITY COMWLTH TR	14,789	$800K	0.1%	$51.27	—	NASDAQ COMPSIT	315912808
AGG	ISHARES TR	8,119	$795K	0.1%	$104.19	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHN CORP	3,496	$793K	0.1%	$237.98	-15.9%	COM	655844108
FLBL	FRANKLIN TEMPLETON ETF TR	32,734	$789K	0.1%	$24.09	—	SENIOR LOAN ETF	35473P595
FAUG	FIRST TR EXCHNG TRADED FD VI	20,311	$784K	0.1%	$37.09	—	VEST US BUFFER	33740F862
FNOV	FIRST TR EXCHNG TRADED FD VI	19,059	$767K	0.1%	$37.02	—	CBOE EQT BUFER	33740F847
LIN	LINDE PLC	2,013	$767K	0.1%	$352.90	0.0%	SHS	G54950103
GRID	FIRST TR EXCHANGE TRADED FD	7,217	$759K	0.1%	$100.98	—	NASDQ CLN EDGE	33737A108
FFEB	FIRST TR EXCHNG TRADED FD VI	19,002	$757K	0.1%	$36.91	—	US EQT BUFFER	33740F763
FMAY	FIRST TR EXCHNG TRADED FD VI	19,282	$751K	0.1%	$36.73	—	CBOE VEST US BUF	33740F748
CMCSA	COMCAST CORP NEW	17,982	$747K	0.1%	$44.74	-18.1%	CL A	20030N101
SLYV	SPDR SER TR	9,637	$744K	0.1%	$74.68	—	S&P 600 SMCP VAL	78464A300
FXH	FIRST TR EXCHANGE TRADED FD	6,746	$731K	0.1%	$110.08	—	HLTH CARE ALPH	33734X143
PHM	PULTE GROUP INC	9,384	$729K	0.1%	$46.68	+42.3%	COM	745867101
BJUN	INNOVATOR ETFS TR	21,009	$705K	0.1%	$30.16	—	US EQTY BUFR JUN	45782C755
DLN	WISDOMTREE TR	11,056	$703K	0.1%	$62.17	—	US LARGECAP DIVD	97717W307
RWJ	INVESCO EXCH TRADED FD TR II	6,120	$694K	0.0%	$110.70	—	S&P SMALLCAP 600	46138G664
XSOE	WISDOMTREE TR	24,817	$694K	0.0%	$36.36	—	EM EX ST-OWNED	97717X578
FIW	FIRST TR EXCHANGE TRADED FD	7,769	$688K	0.0%	$92.38	—	WTR ETF	33733B100
—	MFS CHARTER INCOME TR	106,910	$675K	0.0%	$8.52	—	SH BEN INT	552727109
XCEM	COLUMBIA ETF TR II	23,541	$673K	0.0%	$28.01	—	EM CORE EX ETF	19762B202
QTEC	FIRST TR NASDAQ 100 TECH IND	4,555	$670K	0.0%	$175.16	—	SHS	337345102
NOCT	INNOVATOR ETFS TR	15,993	$666K	0.0%	$35.05	—	GRWT100 PWR BUF	45782C615
PWR	QUANTA SVCS INC	3,383	$665K	0.0%	$141.33	+23.1%	COM	74762E102
EFA	ISHARES TR	9,156	$664K	0.0%	$69.16	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	17,835	$663K	0.0%	$38.88	-19.7%	COM	92343V104
—	VIRTUS GLOBAL MULTI-SECTOR I	88,295	$660K	0.0%	$10.96	—	COM	92829B101
DTM	DT MIDSTREAM INC	13,300	$659K	0.0%	$40.36	+6.3%	COMMON STOCK	23345M107
IDEV	ISHARES TR	10,771	$658K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
UVV	UNIVERSAL CORP VA	13,041	$651K	0.0%	$50.51	+4.1%	COM	913456109
EOG	EOG RES INC	5,680	$650K	0.0%	$87.74	+19.0%	COM	26875P101
GD	GENERAL DYNAMICS CORP	3,001	$646K	0.0%	$202.86	+0.8%	COM	369550108
BOCT	INNOVATOR ETFS TR	17,511	$637K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
FXR	FIRST TR EXCHANGE TRADED FD	10,547	$634K	0.0%	$62.41	—	INDLS PROD DUR	33734X150
DUK	DUKE ENERGY CORP NEW	6,997	$628K	0.0%	$88.34	-3.6%	COM NEW	26441C204
CMI	CUMMINS INC	2,554	$626K	0.0%	$208.44	+2.2%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	1,300	$625K	0.0%	$446.84	+4.0%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	5,643	$623K	0.0%	$127.96	—	FTSE SMCAP ETF	922042718
MGK	VANGUARD WORLD FD	2,608	$614K	0.0%	$235.10	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	5,563	$597K	0.0%	$98.99	—	INDL	81369Y704
DLR	DIGITAL RLTY TR INC	5,205	$593K	0.0%	$125.12	-27.7%	COM	253868103
RTX	RTX CORPORATION	6,020	$590K	0.0%	$81.67	+13.0%	COM	75513E101
SON	SONOCO PRODS CO	9,973	$589K	0.0%	$51.66	+4.6%	COM	835495102
QSPT	FIRST TR EXCHNG TRADED FD VI	27,418	$585K	0.0%	$21.33	—	CBOE VEST NAS100	33740U836
QDEC	FIRST TR EXCHNG TRADED FD VI	26,095	$584K	0.0%	$22.39	—	FT CBOE VEST 100	33740F649
NEM	NEWMONT CORP	13,693	$584K	0.0%	$46.96	-9.7%	COM	651639106
QJUN	FIRST TR EXCHNG TRADED FD VI	26,206	$583K	0.0%	$22.25	—	CBOE VEST NAS100	33740F557
QMAR	FIRST TR EXCHNG TRADED FD VI	24,244	$581K	0.0%	$23.98	—	CBOE VEST NAS100	33740F581
BDEC	INNOVATOR ETFS TR	16,018	$580K	0.0%	$33.36	—	US EQTY BUF DEC	45782C557
CL	COLGATE PALMOLIVE CO	7,462	$575K	0.0%	$70.97	+2.7%	COM	194162103
NAPR	INNOVATOR ETFS TR	13,695	$571K	0.0%	$36.13	—	GRWT100 PWR BF	45782C334
GTIP	GOLDMAN SACHS ETF TR	11,486	$564K	0.0%	$57.63	—	ACCESS INFLATI	381430362
IJK	ISHARES TR	7,472	$560K	0.0%	$72.33	—	S&P MC 400GR ETF	464287606
FTNT	FORTINET INC	7,316	$553K	0.0%	$61.53	+10.5%	COM	34959E109
NJAN	INNOVATOR ETFS TR	13,796	$552K	0.0%	$41.00	—	GRWT100 PWR BF	45782C466
FXN	FIRST TR EXCHANGE TRADED FD	35,233	$551K	0.0%	$14.53	—	ENERGY ALPHADX	33734X127
GXC	SPDR INDEX SHS FDS	7,463	$551K	0.0%	$103.25	—	S&P CHINA ETF	78463X400
EPS	WISDOMTREE TR	11,747	$549K	0.0%	$50.38	—	US LARGECAP FUND	97717W588
DHI	D R HORTON INC	4,489	$546K	0.0%	$106.29	+0.3%	COM	23331A109
CPRT	COPART INC	5,989	$546K	0.0%	$41.44	+0.0%	COM	217204106
BMAY	INNOVATOR ETFS TR	17,116	$544K	0.0%	$28.51	—	US EQTY BUFR MAY	45782C326
SO	SOUTHERN CO	7,683	$540K	0.0%	$60.09	+8.7%	COM	842587107
SPTM	SPDR SER TR	9,899	$539K	0.0%	$46.59	—	PORTFOLI S&P1500	78464A805
VCR	VANGUARD WORLD FDS	1,900	$538K	0.0%	$339.80	—	CONSUM DIS ETF	92204A108
—	PIMCO INCOME STRATEGY FD II	74,585	$538K	0.0%	$8.53	—	COM	72201J104
VIG	VANGUARD SPECIALIZED FUNDS	3,266	$530K	0.0%	$170.59	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	6,861	$529K	0.0%	$67.25	+7.9%	COM	375558103
MU	MICRON TECHNOLOGY INC	8,335	$526K	0.0%	$74.71	-15.0%	COM	595112103
HON	HONEYWELL INTL INC	2,502	$519K	0.0%	$185.07	-5.1%	COM	438516106
IWF	ISHARES TR	1,879	$517K	0.0%	$305.65	—	RUS 1000 GRW ETF	464287614
NJUL	INNOVATOR ETFS TR	10,073	$516K	0.0%	$44.30	—	GRWT100 PWR BUF	45782C276
CSX	CSX CORP	15,059	$514K	0.0%	$33.25	-8.5%	COM	126408103
FXZ	FIRST TR EXCHANGE TRADED FD	7,925	$509K	0.0%	$62.16	—	MATERIALS ALPH	33734X168
IUSB	ISHARES TR	11,186	$509K	0.0%	$51.27	—	CORE TOTAL USD	46434V613
IAT	ISHARES TR	14,992	$507K	0.0%	$35.34	—	US REGNL BKS ETF	464288778
IDU	ISHARES TR	6,197	$507K	0.0%	$82.14	—	U.S. UTILITS ETF	464287697
BMAR	INNOVATOR ETFS TR	13,542	$503K	0.0%	$32.95	—	US EQTY BUFR MAR	45782C391
TPLC	TIMOTHY PLAN	13,968	$503K	0.0%	$38.26	—	US LRGMD CP CORE	887432359
HYG	ISHARES TR	6,681	$502K	0.0%	$77.67	—	IBOXX HI YD ETF	464288513
JKHY	HENRY JACK & ASSOC INC	2,986	$500K	0.0%	$176.03	-14.6%	COM	426281101
—	FIRST TR HIGH YIELD OPPRT 20	36,202	$497K	0.0%	$20.22	—	COM	33741Q107
NOBL	PROSHARES TR	5,264	$496K	0.0%	$94.90	—	S&P 500 DV ARIST	74348A467
CI	THE CIGNA GROUP	1,744	$489K	0.0%	$268.83	-7.8%	COM	125523100
UPBD	UPBOUND GROUP INC	15,674	$488K	0.0%	$41.01	-28.7%	COM	76009N100
PFF	ISHARES TR	15,756	$487K	0.0%	$35.21	—	PFD AND INCM SEC	464288687
—	GUGGENHEIM STRATEGIC OPPORTU	30,544	$486K	0.0%	$17.48	—	COM SBI	40167F101
VEU	VANGUARD INTL EQUITY INDEX F	8,826	$480K	0.0%	$58.04	—	ALLWRLD EX US	922042775
ADBE	ADOBE INC	977	$478K	0.0%	$360.53	+11.7%	COM	00724F101
SKOR	FLEXSHARES TR	10,137	$475K	0.0%	$46.75	—	CR SCD US BD	33939L761
ED	CONSOLIDATED EDISON INC	5,180	$468K	0.0%	$84.21	+3.7%	COM	209115104
ON	ON SEMICONDUCTOR CORP	4,920	$465K	0.0%	$75.99	+8.8%	COM	682189105
SYM	SYMBOTIC INC	10,850	$464K	0.0%	$32.85	0.0%	CLASS A COM	87151X101
FVD	FIRST TR VALUE LINE DIVID IN	11,551	$463K	0.0%	$40.06	—	SHS	33734H106
CVE	CENOVUS ENERGY INC	27,181	$462K	0.0%	$17.70	-11.3%	COM	15135U109
MCK	MCKESSON CORP	1,075	$459K	0.0%	$289.61	+31.0%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	3,646	$459K	0.0%	$158.38	-30.3%	COM	693475105
SPLB	SPDR SER TR	19,393	$451K	0.0%	$27.36	—	PORTFOLIO LN COR	78464A367
WSBC	WESBANCO INC	17,488	$448K	0.0%	$34.40	-24.3%	COM	950810101
GOVT	ISHARES TR	19,436	$445K	0.0%	$25.46	—	US TREAS BD ETF	46429B267
BFEB	INNOVATOR ETFS TR	12,940	$442K	0.0%	$32.33	—	US EQTY BUFR FEB	45782C433
QVOY	ULTIMUS MANAGERS TR	15,955	$442K	0.0%	$24.85	—	Q3 ALL SEASN ACT	90386K639
NUE	NUCOR CORP	2,680	$440K	0.0%	$127.95	+9.6%	COM	670346105
VNQ	VANGUARD INDEX FDS	5,211	$435K	0.0%	$112.07	—	REAL ESTATE ETF	922908553
JBL	JABIL INC	4,018	$434K	0.0%	$81.73	+7.1%	COM	466313103
FPXI	FIRST TR EXCHANGE TRADED FD	11,019	$433K	0.0%	$48.50	—	INTL EQUITY OPP	33734X853
XLRE	SELECT SECTOR SPDR TR	11,424	$431K	0.0%	$44.12	—	RL EST SEL SEC	81369Y860
PANW	PALO ALTO NETWORKS INC	1,683	$430K	0.0%	$90.37	+15.1%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	2,398	$430K	0.0%	$161.01	-4.0%	CL B	911312106
SPMO	INVESCO EXCH TRADED FD TR II	7,664	$429K	0.0%	$56.78	—	S&P 500 MOMNTM	46138E339
QCLN	FIRST TR EXCHANGE-TRADED FD	8,327	$426K	0.0%	$64.88	—	NAS CLNEDG GREEN	33733E500
BOTZ	GLOBAL X FDS	14,730	$423K	0.0%	$28.69	—	RBTCS ARTFL INTE	37954Y715
IYM	ISHARES TR	3,178	$423K	0.0%	$130.45	—	U.S. BAS MTL ETF	464287838
AEP	AMERICAN ELEC PWR CO INC	5,011	$422K	0.0%	$72.48	+10.3%	COM	025537101
BAPR	INNOVATOR ETFS TR	11,775	$421K	0.0%	$29.90	—	US EQT BUFR APR	45782C888
DLTR	DOLLAR TREE INC	2,936	$421K	0.0%	$139.76	+5.3%	COM	256746108
BSEP	INNOVATOR ETFS TR	12,194	$420K	0.0%	$33.06	—	US EQTY BUF SEP	45782C664
ESGG	FLEXSHARES TR	2,994	$420K	0.0%	$135.97	—	STOX GBL ESG SLT	33939L688
USXF	ISHARES TR	11,671	$420K	0.0%	$38.80	—	ESG MSCI USA ETF	46436E767
XLB	SELECT SECTOR SPDR TR	5,058	$419K	0.0%	$78.78	—	SBI MATERIALS	81369Y100
ROK	ROCKWELL AUTOMATION INC	1,267	$417K	0.0%	$260.96	+5.7%	COM	773903109
ALL	ALLSTATE CORP	3,813	$416K	0.0%	$114.49	-6.8%	COM	020002101
J	JACOBS SOLUTIONS INC	3,473	$413K	0.0%	$100.16	-7.0%	COM	46982L108
DSI	ISHARES TR	4,902	$413K	0.0%	$80.70	—	MSCI KLD400 SOC	464288570
VDC	VANGUARD WORLD FDS	2,115	$411K	0.0%	$197.47	—	CONSUM STP ETF	92204A207
MGV	VANGUARD WORLD FD	3,887	$403K	0.0%	$103.02	—	MEGA CAP VAL ETF	921910840
LNG	CHENIERE ENERGY INC	2,630	$401K	0.0%	$137.43	+7.7%	COM NEW	16411R208
BG	BUNGE GLOBAL SA	4,245	$401K	0.0%	$85.79	0.0%	COM SHS	H11356104
HRL	HORMEL FOODS CORP	9,918	$399K	0.0%	$43.54	-16.1%	COM	440452100
CWB	SPDR SER TR	5,696	$398K	0.0%	$82.78	—	BBG CONV SEC ETF	78464A359
GPC	GENUINE PARTS CO	2,352	$398K	0.0%	$131.09	+15.4%	COM	372460105
—	ASPEN TECHNOLOGY INC	2,366	$397K	0.0%	$193.77	—	COM	29109X106
CDW	CDW CORP	2,130	$391K	0.0%	$161.03	+4.8%	COM	12514G108
EEM	ISHARES TR	9,832	$389K	0.0%	$39.16	—	MSCI EMG MKT ETF	464287234
INDS	PACER FDS TR	9,815	$384K	0.0%	$53.76	—	INDUSTRIAL RELET	69374H766
FXO	FIRST TR EXCHANGE TRADED FD	10,186	$384K	0.0%	$46.28	—	FINLS ALPHADEX	33734X135
DE	DEERE & CO	947	$384K	0.0%	$329.16	+11.8%	COM	244199105
IMO	IMPERIAL OIL LTD	7,499	$384K	0.0%	$46.49	-0.3%	COM NEW	453038408
SEE	SEALED AIR CORP NEW	9,515	$381K	0.0%	$52.84	-24.3%	COM	81211K100
CNQ	CANADIAN NAT RES LTD	6,747	$380K	0.0%	$25.61	+0.3%	COM	136385101
BJUL	INNOVATOR ETFS TR	10,755	$379K	0.0%	$30.91	—	US EQTY BUFR JUL	45782C789
SPEM	SPDR INDEX SHS FDS	11,027	$379K	0.0%	$34.80	—	PORTFOLIO EMG MK	78463X509
SLB	SCHLUMBERGER LTD	7,710	$379K	0.0%	$38.29	+16.3%	COM STK	806857108
USMF	WISDOMTREE TR	9,604	$372K	0.0%	$41.94	—	US MULTIFACTOR	97717Y857
UBER	UBER TECHNOLOGIES INC	8,613	$372K	0.0%	$30.27	+22.8%	COM	90353T100
LCTU	BLACKROCK ETF TRUST	7,577	$370K	0.0%	$44.58	—	US CARBON TRANS	09290C509
VLUE	ISHARES TR	3,916	$367K	0.0%	$109.19	—	MSCI USA VALUE	46432F388
DVY	ISHARES TR	3,217	$364K	0.0%	$122.04	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	3,389	$363K	0.0%	$104.26	—	S&P MC 400VL ETF	464287705
CINF	CINCINNATI FINL CORP	3,721	$362K	0.0%	$103.07	-6.4%	COM	172062101
CAG	CONAGRA BRANDS INC	10,670	$360K	0.0%	$28.06	+11.9%	COM	205887102
FXD	FIRST TR EXCHANGE TRADED FD	6,415	$354K	0.0%	$55.37	—	CONSUMR DISCRE	33734X101
SCHP	SCHWAB STRATEGIC TR	6,680	$350K	0.0%	$56.67	—	US TIPS ETF	808524870
SFM	SPROUTS FMRS MKT INC	9,481	$348K	0.0%	$28.25	+23.6%	COM	85208M102
RSPH	INVESCO EXCHANGE TRADED FD T	1,165	$347K	0.0%	$295.93	—	S&P500 EQL HLT	46137V332
PCG	PG&E CORP	19,973	$345K	0.0%	$11.63	+44.0%	COM	69331C108
CRM	SALESFORCE INC	1,632	$345K	0.0%	$157.38	+28.1%	COM	79466L302
—	NUVEEN AMT FREE QLTY MUN INC	31,464	$344K	0.0%	$11.10	—	COM	670657105
FIVE	FIVE BELOW INC	1,748	$344K	0.0%	$194.33	+0.6%	COM	33829M101
ROST	ROSS STORES INC	3,053	$342K	0.0%	$98.51	+3.7%	COM	778296103
QDPL	PACER FDS TR	10,735	$342K	0.0%	$31.85	—	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	10,283	$341K	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
CTVA	CORTEVA INC	5,929	$340K	0.0%	$56.02	+1.1%	COM	22052L104
FLOT	ISHARES TR	6,681	$340K	0.0%	$50.37	—	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TR	5,029	$339K	0.0%	$73.27	—	CORE MSCI EAFE	46432F842
STZ	CONSTELLATION BRANDS INC	1,362	$335K	0.0%	$223.92	-0.5%	CL A	21036P108
IYZ	ISHARES TR	15,146	$335K	0.0%	$22.29	—	US TELECOM ETF	464287713
WRB	BERKLEY W R CORP	5,618	$335K	0.0%	$42.38	-13.5%	COM	084423102
MLM	MARTIN MARIETTA MATLS INC	722	$333K	0.0%	$388.20	+0.0%	COM	573284106
ITA	ISHARES TR	2,853	$333K	0.0%	$102.65	—	US AER DEF ETF	464288760
—	LIBERTY ALL STAR EQUITY FD	51,326	$332K	0.0%	$8.00	—	SH BEN INT	530158104
DTD	WISDOMTREE TR	5,318	$330K	0.0%	$64.76	—	US TOTAL DIVIDND	97717W109
KJAN	INNOVATOR ETFS TR	10,322	$330K	0.0%	$31.40	—	US SML CP PWR B	45782C474
DAL	DELTA AIR LINES INC DEL	6,869	$327K	0.0%	$32.31	+11.1%	COM NEW	247361702
MA	MASTERCARD INCORPORATED	825	$324K	0.0%	$337.76	+9.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	4,440	$324K	0.0%	$57.86	+18.5%	CL A	609207105
VBK	VANGUARD INDEX FDS	1,409	$324K	0.0%	$250.02	—	SML CP GRW ETF	922908595
TKR	TIMKEN CO	3,528	$323K	0.0%	$77.74	+1.4%	COM	887389104
AGYS	AGILYSYS INC	4,690	$322K	0.0%	$75.33	0.0%	COM	00847J105
INTC	INTEL CORP	9,602	$321K	0.0%	$45.56	-32.6%	COM	458140100
IYC	ISHARES TR	4,464	$318K	0.0%	$84.00	—	US CONSUM DISCRE	464287580
SPAB	SPDR SER TR	12,390	$314K	0.0%	$26.66	—	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	3,357	$313K	0.0%	$103.84	—	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	1,702	$313K	0.0%	$152.31	+10.9%	CL A	571903202
TDG	TRANSDIGM GROUP INC	345	$308K	0.0%	$524.61	+28.9%	COM	893641100
ESGD	ISHARES TR	4,169	$304K	0.0%	$72.88	—	ESG AW MSCI EAFE	46435G516
BMY	BRISTOL-MYERS SQUIBB CO	4,674	$299K	0.0%	$61.89	-4.8%	COM	110122108
IFRA	ISHARES TR	7,609	$297K	0.0%	$33.90	—	US INFRASTRUC	46435U713
IMVT	IMMUNOVANT INC	15,412	$292K	0.0%	$18.65	0.0%	COM	45258J102
VLU	SPDR SER TR	1,963	$292K	0.0%	$133.92	—	SPDR S&P1500VL	78464A128
SLV	ISHARES SILVER TR	13,925	$291K	0.0%	$21.76	—	ISHARES	46428Q109
SPSM	SPDR SER TR	7,473	$290K	0.0%	$43.71	—	PORTFOLIO S&P600	78468R853
BKLN	INVESCO EXCH TRADED FD TR II	13,641	$287K	0.0%	$20.53	—	SR LN ETF	46138G508
ET	ENERGY TRANSFER L P	22,541	$286K	0.0%	$10.57	—	COM UT LTD PTN	29273V100
GWW	GRAINGER W W INC	360	$284K	0.0%	$504.57	+33.4%	COM	384802104
ABNB	AIRBNB INC	2,200	$282K	0.0%	$101.00	+15.8%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	909	$280K	0.0%	$273.71	+2.2%	SHS CLASS A	G1151C101
SPIP	SPDR SER TR	10,797	$279K	0.0%	$30.39	—	PORTFLI TIPS ETF	78464A656
DGS	WISDOMTREE TR	5,978	$278K	0.0%	$52.96	—	EMG MKTS SMCAP	97717W281
—	EATON VANCE TAX MNGED BUY WR	19,750	$274K	0.0%	$17.01	—	COM	27828X100
ITOT	ISHARES TR	2,793	$273K	0.0%	$90.88	—	CORE S&P TTL STK	464287150
TDTT	FLEXSHARES TR	11,606	$273K	0.0%	$24.69	—	IBOXX 3R TARGT	33939L506
HYS	PIMCO ETF TR	2,951	$269K	0.0%	$91.06	—	0-5 HIGH YIELD	72201R783
VXUS	VANGUARD STAR FDS	4,714	$264K	0.0%	$60.48	—	VG TL INTL STK F	921909768
TLH	ISHARES TR	2,384	$264K	0.0%	$108.98	—	10-20 YR TRS ETF	464288653
BSJO	INVESCO EXCH TRD SLF IDX FD	11,738	$264K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
—	PIMCO HIGH INCOME FD	52,655	$263K	0.0%	$5.61	—	COM SHS	722014107
VGIT	VANGUARD SCOTTSDALE FDS	4,480	$263K	0.0%	$64.86	—	INTER TERM TREAS	92206C706
ELF	E L F BEAUTY INC	2,300	$263K	0.0%	$48.97	+96.5%	COM	26856L103
ANGL	VANECK ETF TRUST	9,310	$259K	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
SCZ	ISHARES TR	4,370	$258K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
ADM	ARCHER DANIELS MIDLAND CO	3,392	$256K	0.0%	$75.48	-8.2%	COM	039483102
IXN	ISHARES TR	4,110	$256K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
GIS	GENERAL MLS INC	3,327	$255K	0.0%	$72.93	+6.3%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	487	$254K	0.0%	$614.83	-12.9%	COM	883556102
AGGY	WISDOMTREE TR	5,859	$252K	0.0%	$51.67	—	YIELD ENHANCD US	97717X511
MPC	MARATHON PETE CORP	2,150	$251K	0.0%	$74.35	+47.8%	COM	56585A102
WELL	WELLTOWER INC	3,090	$250K	0.0%	$60.50	+20.1%	COM	95040Q104
GM	GENERAL MTRS CO	6,463	$249K	0.0%	$56.36	-40.3%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	6,230	$249K	0.0%	$34.08	+7.9%	CL B	35671D857
HNDL	STRATEGY SHS	11,957	$243K	0.0%	$26.01	—	NS 7HANDL IDX	86280R506
FNV	FRANCO NEV CORP	1,697	$242K	0.0%	$134.44	+8.9%	COM	351858105
IJAN	INNOVATOR ETFS TR	8,263	$241K	0.0%	$29.13	—	INTRNL DEV JAN	45782C524
DON	WISDOMTREE TR	5,710	$240K	0.0%	$44.26	—	US MIDCAP DIVID	97717W505
NOC	NORTHROP GRUMMAN CORP	523	$238K	0.0%	$385.21	+12.6%	COM	666807102
CLX	CLOROX CO DEL	1,499	$238K	0.0%	$127.85	+15.4%	COM	189054109
—	NUVEEN FLOATING RATE INCOME	30,046	$237K	0.0%	$10.16	—	COM	67072T108
AXON	AXON ENTERPRISE INC	1,211	$236K	0.0%	$159.09	+30.2%	COM	05464C101
WPM	WHEATON PRECIOUS METALS CORP	5,438	$235K	0.0%	$35.08	+32.3%	COM	962879102
DMXF	ISHARES TR	3,824	$233K	0.0%	$54.27	—	ESG EAFE ETF	46436E759
VV	VANGUARD INDEX FDS	1,144	$232K	0.0%	$174.20	—	LARGE CAP ETF	922908637
ALGM	ALLEGRO MICROSYSTEMS INC	5,134	$232K	0.0%	$38.95	+4.0%	COM	01749D105
BCD	ABRDN ETFS	7,168	$229K	0.0%	$36.10	—	BBRG ALL COMMDY	003261203
—	AMERICAN NATL BANKSHARES INC	7,890	$229K	0.0%	$29.31	—	COM	027745108
CPB	CAMPBELL SOUP CO	4,997	$228K	0.0%	$47.06	-0.3%	COM	134429109
SYY	SYSCO CORP	3,072	$228K	0.0%	$73.69	-7.0%	COM	871829107
QLD	PROSHARES TR	3,535	$228K	0.0%	$64.38	—	PSHS ULTRA QQQ	74347R206
KELYA	KELLY SVCS INC	12,874	$227K	0.0%	$16.97	-3.1%	CL A	488152208
GS	GOLDMAN SACHS GROUP INC	699	$226K	0.0%	$321.54	-4.2%	COM	38141G104
ALB	ALBEMARLE CORP	1,007	$225K	0.0%	$211.05	-7.1%	COM	012653101
AMN	AMN HEALTHCARE SVCS INC	2,058	$225K	0.0%	$111.54	-15.0%	COM	001744101
—	ARISTA NETWORKS INC	1,385	$224K	0.0%	$161.80	—	COM	040413106
ESML	ISHARES TR	6,318	$224K	0.0%	$40.13	—	ESG AWARE MSCI	46435U663
—	NUVEEN QUALITY MUNCP INCOME	19,405	$219K	0.0%	$11.29	—	COM	67066V101
MPWR	MONOLITHIC PWR SYS INC	404	$218K	0.0%	$350.38	+32.8%	COM	609839105
ENB	ENBRIDGE INC	5,841	$217K	0.0%	$32.25	-0.6%	COM	29250N105
VYMI	VANGUARD WHITEHALL FDS	3,424	$216K	0.0%	$59.57	—	INTL HIGH ETF	921946794
BLDR	BUILDERS FIRSTSOURCE INC	1,590	$216K	0.0%	$103.39	+7.6%	COM	12008R107
—	COHEN & STEERS TOTAL RETURN	18,920	$216K	0.0%	$16.68	—	COM	19247R103
MBSD	FLEXSHARES TR	10,565	$215K	0.0%	$20.37	—	DISCP DUR MBS	33939L779
ASO	ACADEMY SPORTS & OUTDOORS IN	3,983	$215K	0.0%	$55.84	+0.5%	COM	00402L107
RMBS	RAMBUS INC DEL	3,344	$215K	0.0%	$55.06	0.0%	COM	750917106
LSCC	LATTICE SEMICONDUCTOR CORP	2,206	$212K	0.0%	$95.55	—	COM	518415104
—	GABELLI UTIL TR	31,245	$212K	0.0%	$7.06	—	COM	36240A101
IWD	ISHARES TR	1,329	$210K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
—	DNP SELECT INCOME FD INC	19,972	$209K	0.0%	$11.39	—	COM	23325P104
CDC	VICTORY PORTFOLIOS II	3,596	$207K	0.0%	$66.13	—	VCSHS US EQ INCM	92647N824
MDY	SPDR S&P MIDCAP 400 ETF TR	432	$207K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
—	FRANKLIN LTD DURATION INCOME	33,247	$205K	0.0%	$8.12	—	COM	35472T101
XSMO	INVESCO EXCHANGE TRADED FD T	4,222	$205K	0.0%	$47.15	—	S&P SMLCP MOMENT	46137V498
XMFVX	MFS SPL VALUE TR	50,120	$204K	0.0%	$5.12	—	SH BEN INT	55274E102
—	INVESCO EXCH TRD SLF IDX FD	8,660	$204K	0.0%	$23.31	—	BULSHS 2023 HY	46138J858
EJAN	INNOVATOR ETFS TR	7,164	$203K	0.0%	$28.38	—	EMRGNG MKT JAN	45782C516
—	GUGGENHEIM TAXABLE MUNICP BO	12,465	$203K	0.0%	$22.53	—	COM	401664107
REGN	REGENERON PHARMACEUTICALS	282	$203K	0.0%	$678.20	+13.1%	COM	75886F107
BRO	BROWN & BROWN INC	2,940	$202K	0.0%	$60.83	+2.9%	COM	115236101
FDRR	FIDELITY COVINGTON TRUST	4,830	$202K	0.0%	$40.01	—	DIVID ETF RISI	316092832
CPRX	CATALYST PHARMACEUTICALS INC	14,913	$200K	0.0%	$14.97	-3.9%	COM	14888U101
RDVI	FIRST TR EXCHANGE-TRADED FD	9,122	$200K	0.0%	$21.97	—	CBOE VEST RISING	33738D879
DOGG	FIRST TR EXCHANGE-TRADED FD	10,045	$200K	0.0%	$19.89	—	FT CBOE TARG INC	33738D846
—	CORNERSTONE STRATEGIC VALUE	22,191	$186K	0.0%	$12.14	—	COM	21924B302
—	NUVEEN S&P 500 BUY-WRITE INC	13,310	$178K	0.0%	$14.34	—	COM	6706ER101
—	PIMCO CORPORATE & INCM STRG	13,480	$177K	0.0%	$16.77	—	COM	72200U100
—	NUVEEN REAL ASSET INCOME & G	15,281	$175K	0.0%	$14.82	—	COM	67074Y105
—	CALAMOS GBL DYN INCOME FUND	25,310	$152K	0.0%	$9.07	—	COM	12811L107
—	CALAMOS CONV OPPORTUNITIES &	13,400	$150K	0.0%	$10.51	—	SH BEN INT	128117108
—	APOLLO TACTICAL INCOME FD IN	11,400	$145K	0.0%	$12.64	—	COM	037638103
—	VIRTUS CONVERTIBLE & INCOME	39,150	$136K	0.0%	$5.27	—	COM	92838X102
—	PIMCO INCOME STRATEGY FD	16,430	$135K	0.0%	$9.71	—	COM	72201H108
—	NUVEEN GLOBAL HIGH INCOME FD	11,975	$134K	0.0%	$15.87	—	SHS	67075G103
KEY	KEYCORP	14,441	$133K	0.0%	$10.77	-16.4%	COM	493267108
—	PIMCO DYNAMIC INCOME OPRNTS	10,100	$132K	0.0%	$12.77	—	COM BEN SHS	69355M107
WBD	WARNER BROS DISCOVERY INC	10,502	$132K	0.0%	$18.55	-30.0%	COM SER A	934423104
—	ABRDN INCOME CREDIT STRATEGI	19,085	$131K	0.0%	$7.07	—	COM	003057106
—	XAI OCTAGON FLOATING RATE &	19,000	$127K	0.0%	$8.30	—	COM	98400T106
—	RIVERNORTH OPPORTUNITIES FD	10,825	$124K	0.0%	$13.59	—	COM	76881Y109
—	RIVERNORTH DOUBLELINE STRATE	14,400	$123K	0.0%	$8.66	—	COM	76882G107
—	FIRST TR MLP & ENERGY INCOM	15,600	$120K	0.0%	$8.09	—	COM	33739B104
—	PCM FD INC	12,465	$120K	0.0%	$10.58	—	COM	69323T101
RUM	RUMBLE INC	13,405	$120K	0.0%	$9.59	-1.8%	COM CL A	78137L105
—	NUVEEN PFD & INCOME OPPORTUN	17,029	$110K	0.0%	$9.71	—	COM	67073B106
—	COHEN & STEERS CLOSED-END OP	10,120	$109K	0.0%	$10.39	—	COM	19248P106
—	CALAMOS GLOBAL TOTAL RETURN	11,143	$108K	0.0%	$8.92	—	COM SH BEN INT	128118106
—	INVESCO SR INCOME TR	26,500	$102K	0.0%	$3.85	—	COM	46131H107
—	VOYA EMERGING MKTS HIGH DIVI	19,290	$101K	0.0%	$6.25	—	COM	92912P108
—	NUVEEN CR STRATEGIES INCOME	18,200	$91,910	0.0%	$5.07	—	COM SHS	67073D102
—	VIRTUS TOTAL RETURN FD INC	14,473	$87,996	0.0%	$8.27	—	COM	92835W107
—	VIRTUS CONVERTIBLE & INC FD	24,429	$75,974	0.0%	$4.89	—	COM	92838U108
—	GABELLI EQUITY TR INC	10,633	$61,671	0.0%	$6.38	—	COM	362397101
—	CREDIT SUISSE ASSET MGMT INC	20,863	$61,337	0.0%	$3.14	—	COM	224916106
—	ABRDN ASIA PACIFIC INCOME FU	20,700	$55,890	0.0%	$2.70	—	COM	003009107
—	PROSPECT CAP CORP	25,000	$24,617	0.0%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
SNDL	SNDL INC	13,758	$18,848	0.0%	$1.52	0.0%	COM	83307B101
GAU	GALIANO GOLD INC	30,000	$17,706	0.0%	$0.77	-18.3%	COM	36352H100
ZOMDF	ZOMEDICA CORP	37,513	$7,503	0.0%	$0.45	-54.9%	COM	98980M109
—	HELIOGEN INC	24,442	$5,988	0.0%	$0.24	—	COM NEW	42329E204