Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,265,457	$89.54M	5.1%	$76.98	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,182,545	$85.99M	4.9%	$72.86	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	482,339	$82.58M	4.7%	$138.00	+31.4%	COM	037833100
IVV	ISHARES TR	148,286	$63.97M	3.6%	$410.12	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	171,743	$61.62M	3.5%	$299.59	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	139,281	$60.59M	3.4%	$23.37	+91.6%	COM	67066G104
AGG	ISHARES TR	445,607	$41.9M	2.4%	$99.51	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	293,083	$37.26M	2.1%	$125.05	+7.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	62,001	$31.26M	1.8%	$387.39	+21.3%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	589,741	$29.4M	1.7%	$53.12	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	540,830	$27.37M	1.5%	$53.40	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	409,995	$26.43M	1.5%	$71.13	—	US LCAP VA ETF	808524409
SPYM	SPDR SER TR	512,627	$25.76M	1.5%	$51.43	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	67,901	$21.44M	1.2%	$180.67	+79.7%	COM	594918104
SPSM	SPDR SER TR	565,225	$20.86M	1.2%	$38.84	—	PORTFOLIO S&P600	78468R853
VXUS	VANGUARD STAR FDS	381,170	$20.4M	1.2%	$55.34	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,047	$18.58M	1.0%	$307.92	+15.2%	CL B NEW	084670702
XMHQ	INVESCO EXCHANGE TRADED FD T	229,425	$18.48M	1.0%	$77.30	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	42,784	$18.36M	1.0%	$322.39	—	TR UNIT	78462F103
QLD	PROSHARES TR	297,911	$17.68M	1.0%	$71.92	—	PSHS ULTRA QQQ	74347R206
VTIP	VANGUARD MALVERN FDS	358,507	$16.95M	1.0%	$47.74	—	STRM INFPROIDX	922020805
GTO	POWERSHARES ACTIVELY MANAGED	376,288	$16.79M	0.9%	$47.85	—	TOTAL RETURN	46090A804
IWR	ISHARES TR	225,115	$15.66M	0.9%	$75.58	—	RUS MID CAP ETF	464287499
FNDF	SCHWAB STRATEGIC TR	467,554	$14.81M	0.8%	$32.16	—	FUNDAMENTAL INTL	808524755
IEF	ISHARES TR	155,663	$14.26M	0.8%	$95.81	—	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	257,008	$14.02M	0.8%	$44.37	+36.6%	CL A	82509L107
SCHM	SCHWAB STRATEGIC TR	196,427	$13.29M	0.8%	$75.46	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	79,661	$13.06M	0.7%	$153.00	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	78,759	$12.3M	0.7%	$156.08	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	162,548	$12.22M	0.7%	$76.33	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	289,661	$12M	0.7%	$41.93	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	185,070	$11.75M	0.7%	$63.65	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	85,475	$11.31M	0.6%	$126.82	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	218,611	$10.94M	0.6%	$49.77	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	81,545	$10.67M	0.6%	$109.27	+17.5%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	103,041	$10.65M	0.6%	$103.02	—	HIGH DIV YLD	921946406
XMMO	INVESCO EXCHANGE TRADED FD T	128,040	$10.31M	0.6%	$84.25	—	S&P MDCP MOMNTUM	46137V464
VWO	VANGUARD INTL EQUITY INDEX F	246,765	$9.676M	0.5%	$41.19	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	129,566	$9.377M	0.5%	$76.11	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	208,518	$9.223M	0.5%	$46.84	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	21,084	$8.311M	0.5%	$371.93	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	101,879	$8.249M	0.5%	$82.13	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	90,666	$8.195M	0.5%	$76.52	—	ENERGY	81369Y506
IJR	ISHARES TR	86,266	$8.177M	0.5%	$96.70	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	56,182	$7.96M	0.4%	$147.01	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	30,466	$7.623M	0.4%	$264.98	-3.1%	COM	88160R101
VHT	VANGUARD WORLD FD	31,601	$7.457M	0.4%	$248.19	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	219,184	$7.443M	0.4%	$35.87	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	163,262	$7.138M	0.4%	$46.92	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	139,391	$7.014M	0.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
EFV	ISHARES TR	139,825	$6.842M	0.4%	$49.39	—	EAFE VALUE ETF	464288877
XEL	XCEL ENERGY INC	118,260	$6.826M	0.4%	$54.26	+1.7%	COM	98389B100
VTI	VANGUARD INDEX FDS	32,046	$6.807M	0.4%	$205.17	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	38,670	$6.63M	0.4%	$172.57	—	GOLD SHS	78463V107
EFG	ISHARES TR	75,730	$6.535M	0.4%	$91.66	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	11,450	$6.4M	0.4%	$111.41	+2.4%	COM	81762P102
TGT	TARGET CORP	57,453	$6.353M	0.4%	$122.29	-4.8%	COM	87612E106
MUB	ISHARES TR	61,851	$6.342M	0.4%	$107.16	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	91,800	$6.301M	0.4%	$76.24	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	129,955	$6.224M	0.4%	$48.70	—	SHT TM US TRES	808524862
MMM	3M CO	65,971	$6.176M	0.3%	$125.82	-36.8%	COM	88579Y101
LMBS	FIRST TR EXCHANGE-TRADED FD	130,285	$6.155M	0.3%	$47.66	—	FST LOW OPPT EFT	33739Q200
CWI	SPDR INDEX SHS FDS	236,946	$5.898M	0.3%	$26.10	—	MSCI ACWI EXUS	78463X848
IUSB	ISHARES TR	125,744	$5.497M	0.3%	$46.14	—	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	9,582	$5.413M	0.3%	$315.32	+68.8%	COM	22160K105
ESML	ISHARES TR	159,296	$5.381M	0.3%	$34.15	—	ESG AWARE MSCI	46435U663
IQLT	ISHARES TR	157,847	$5.305M	0.3%	$36.49	—	MSCI INTL QUALTY	46434V456
XSVM	INVESCO EXCHANGE TRADED FD T	103,952	$5.005M	0.3%	$50.63	—	S&P SMCP VLU MNT	46137V480
JPM	JPMORGAN CHASE & CO.	34,274	$4.97M	0.3%	$118.31	+20.3%	COM	46625H100
GSSC	GOLDMAN SACHS ETF TR	88,231	$4.928M	0.3%	$57.30	—	ACTIVEBETA US	381430602
USMV	ISHARES TR	67,062	$4.88M	0.3%	$68.50	—	MSCI USA MIN VOL	46429B697
ESGU	ISHARES TR	51,840	$4.868M	0.3%	$100.13	—	ESG AWR MSCI USA	46435G425
RDVY	FIRST TR EXCHANGE-TRADED FD	105,446	$4.845M	0.3%	$47.09	—	RISNG DIVD ACHIV	33738R506
ILTB	ISHARES TR	102,401	$4.838M	0.3%	$52.48	—	CORE LT USDB ETF	464289479
JNJ	JOHNSON & JOHNSON	30,886	$4.81M	0.3%	$133.84	+14.5%	COM	478160104
XLY	SELECT SECTOR SPDR TR	29,841	$4.804M	0.3%	$180.39	—	SBI CONS DISCR	81369Y407
FTSM	FIRST TR EXCHANGE-TRADED FD	78,948	$4.691M	0.3%	$59.49	—	FIRST TR ENH NEW	33739Q408
IYW	ISHARES TR	44,051	$4.626M	0.3%	$94.21	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCH TRADED FD TR II	76,165	$4.478M	0.3%	$64.70	—	S&P500 LOW VOL	46138E354
JPIE	J P MORGAN EXCHANGE TRADED F	100,778	$4.475M	0.3%	$45.59	—	INCOME ETF	46641Q159
RSPT	INVESCO EXCHANGE TRADED FD T	156,086	$4.394M	0.2%	$53.36	—	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR	62,156	$4.277M	0.2%	$74.25	—	SBI CONS STPLS	81369Y308
ARCC	ARES CAPITAL CORP	216,151	$4.208M	0.2%	$14.58	+6.1%	COM	04010L103
BA	BOEING CO	21,850	$4.188M	0.2%	$219.91	-0.5%	COM	097023105
SGOL	ETFS GOLD TR	232,457	$4.112M	0.2%	$18.30	—	PHYSCL GOLD SHS	00326A104
XLV	SELECT SECTOR SPDR TR	31,592	$4.067M	0.2%	$133.01	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	33,051	$4.042M	0.2%	$130.50	—	ISHARES BIOTECH	464287556
IHDG	WISDOMTREE TR	102,582	$3.974M	0.2%	$41.04	—	ITL HDG QTLY DIV	97717X594
VGT	VANGUARD WORLD FD	9,529	$3.962M	0.2%	$414.72	—	INF TECH ETF	92204A702
MBB	ISHARES TR	44,549	$3.956M	0.2%	$94.69	—	MBS ETF	464288588
PFM	INVESCO EXCHANGE TRADED FD T	108,247	$3.954M	0.2%	$37.82	—	DIVID ACHIEVEV	46137V506
SCHW	SCHWAB CHARLES CORP	71,120	$3.904M	0.2%	$61.14	-4.4%	COM	808513105
VUSB	VANGUARD BD INDEX FDS	76,960	$3.786M	0.2%	$49.22	—	VANGUARD ULTRA	92203C303
MCD	MCDONALDS CORP	14,365	$3.784M	0.2%	$209.90	+28.4%	COM	580135101
ABT	ABBOTT LABS	36,510	$3.536M	0.2%	$102.16	-1.7%	COM	002824100
IEMG	ISHARES INC	74,162	$3.529M	0.2%	$48.81	—	CORE MSCI EMKT	46434G103
DAL	DELTA AIR LINES INC DEL	95,059	$3.517M	0.2%	$39.04	+8.4%	COM NEW	247361702
BND	VANGUARD BD INDEX FDS	49,210	$3.434M	0.2%	$73.83	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	43,379	$3.429M	0.2%	$86.55	-10.1%	SHS	G5960L103
VLUE	ISHARES TR	37,465	$3.424M	0.2%	$104.57	—	MSCI USA VALUE	46432F388
IWS	ISHARES TR	32,182	$3.377M	0.2%	$98.97	—	RUS MDCP VAL ETF	464287473
PID	INVESCO EXCHANGE TRADED FD T	201,282	$3.363M	0.2%	$15.69	—	INTL DIVI ACHI	46137V548
IGSB	ISHARES TR	66,838	$3.331M	0.2%	$50.52	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	28,064	$3.3M	0.2%	$64.66	+56.2%	COM	30231G102
RSPF	INVESCO EXCHANGE TRADED FD T	64,200	$3.254M	0.2%	$61.80	—	S&P500 EQL FIN	46137V340
AOM	ISHARES TR	81,952	$3.19M	0.2%	$42.28	—	MODERT ALLOC ETF	464289875
HON	HONEYWELL INTL INC	17,166	$3.171M	0.2%	$162.29	+7.1%	COM	438516106
V	VISA INC	13,731	$3.158M	0.2%	$190.48	+24.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	11,541	$3.143M	0.2%	$265.57	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	10,299	$3.112M	0.2%	$235.03	+28.9%	COM	437076102
RSPS	INVESCO EXCHANGE TRADED FD T	103,287	$3.103M	0.2%	$58.08	—	S&P500 EQL STP	46137V373
PNR	PENTAIR PLC	47,264	$3.06M	0.2%	$52.63	+24.7%	SHS	G7S00T104
USB	US BANCORP DEL	91,635	$3.053M	0.2%	$41.12	-21.0%	COM NEW	902973304
APG	API GROUP CORP	116,743	$3.027M	0.2%	$12.94	+41.8%	COM STK	00187Y100
PG	PROCTER AND GAMBLE CO	20,158	$2.94M	0.2%	$94.17	+53.0%	COM	742718109
GGG	GRACO INC	40,076	$2.921M	0.2%	$55.03	+39.1%	COM	384109104
LLY	ELI LILLY & CO	5,285	$2.839M	0.2%	$195.03	+159.8%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	56,434	$2.832M	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
ECL	ECOLAB INC	16,646	$2.829M	0.2%	$172.69	+2.7%	COM	278865100
CAT	CATERPILLAR INC	10,320	$2.817M	0.2%	$165.45	+58.0%	COM	149123101
TFLO	ISHARES TR	54,690	$2.775M	0.2%	$50.74	—	TRS FLT RT BD	46434V860
XLF	SELECT SECTOR SPDR TR	82,193	$2.726M	0.2%	$34.49	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	12,649	$2.634M	0.1%	$228.05	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	62,798	$2.566M	0.1%	$42.69	-4.7%	COM	949746101
CVX	CHEVRON CORP NEW	14,976	$2.525M	0.1%	$91.13	+59.9%	COM	166764100
PFE	PFIZER INC	75,254	$2.496M	0.1%	$31.87	-4.1%	COM	717081103
RSPH	INVESCO EXCHANGE TRADED FD T	91,052	$2.495M	0.1%	$55.22	—	S&P500 EQL HLT	46137V332
NVT	NVENT ELECTRIC PLC	46,917	$2.486M	0.1%	$37.62	+39.4%	SHS	G6700G107
GOOG	ALPHABET INC	18,630	$2.456M	0.1%	$112.23	+15.0%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	48,457	$2.447M	0.1%	$53.61	—	US TIPS ETF	808524870
JMST	J P MORGAN EXCHANGE TRADED F	48,385	$2.441M	0.1%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
PEP	PEPSICO INC	14,300	$2.423M	0.1%	$120.97	+38.2%	COM	713448108
IVE	ISHARES TR	15,451	$2.39M	0.1%	$126.09	—	S&P 500 VAL ETF	464287408
JSML	JANUS DETROIT STR TR	45,962	$2.346M	0.1%	$50.47	—	HENDERSN CAP ETF	47103U100
GIS	GENERAL MLS INC	36,178	$2.315M	0.1%	$39.90	+61.8%	COM	370334104
ILCG	ISHARES TR	38,436	$2.297M	0.1%	$62.64	—	MORNINGSTAR GRWT	464287119
VTV	VANGUARD INDEX FDS	16,118	$2.223M	0.1%	$134.86	—	VALUE ETF	922908744
ABBV	ABBVIE INC	14,866	$2.216M	0.1%	$85.68	+58.0%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	46,065	$2.216M	0.1%	$49.00	—	TAX EXEMPT BD	922907746
LVHI	LEGG MASON ETF INVT	80,437	$2.193M	0.1%	$25.13	—	FRANKLIN INTL LW	52468L505
DCI	DONALDSON INC	34,402	$2.052M	0.1%	$51.01	+16.7%	COM	257651109
SCHE	SCHWAB STRATEGIC TR	84,924	$2.033M	0.1%	$27.33	—	EMRG MKTEQ ETF	808524706
SLYG	SPDR SER TR	27,707	$2.03M	0.1%	$73.74	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	29,471	$1.998M	0.1%	$71.80	—	BBG CONV SEC ETF	78464A359
XCEM	COLUMBIA ETF TR II	72,377	$1.985M	0.1%	$28.50	—	EM CORE EX ETF	19762B202
TLT	ISHARES TR	21,698	$1.924M	0.1%	$88.69	—	20 YR TR BD ETF	464287432
SDY	SPDR SER TR	16,709	$1.922M	0.1%	$118.97	—	S&P DIVID ETF	78464A763
HYGH	ISHARES U S ETF TR	22,953	$1.912M	0.1%	$82.79	—	IT RT HDG HGYL	46431W606
VB	VANGUARD INDEX FDS	10,079	$1.906M	0.1%	$190.87	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	20,496	$1.882M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	34,609	$1.861M	0.1%	$41.10	+22.4%	COM	17275R102
TIP	ISHARES TR	17,858	$1.852M	0.1%	$108.28	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	5,898	$1.811M	0.1%	$244.56	+24.5%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	19,234	$1.792M	0.1%	$95.32	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	30,190	$1.779M	0.1%	$72.52	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	5,885	$1.767M	0.1%	$236.62	+26.4%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	23,131	$1.767M	0.1%	$99.44	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	5,267	$1.764M	0.1%	$289.79	—	UT SER 1	78467X109
FEX	FIRST TR LRGE CP CORE ALPHA	21,543	$1.747M	0.1%	$88.27	—	COM SHS	33734K109
AI	C3 AI INC	68,000	$1.735M	0.1%	$28.17	+18.5%	CL A	12468P104
RFV	INVESCO EXCHANGE TRADED FD T	17,485	$1.723M	0.1%	$94.92	—	S&P MDCP400 VL	46137V191
CGW	INVESCO EXCH TRADED FD TR II	36,048	$1.677M	0.1%	$51.70	—	S&P GBL WATER	46138E263
MDY	SPDR S&P MIDCAP 400 ETF TR	3,609	$1.653M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$1.646M	0.1%	$337.59	+56.7%	COM	883556102
AMGN	AMGEN INC	6,073	$1.632M	0.1%	$210.19	+10.3%	COM	031162100
ARKK	ARK ETF TR	41,143	$1.632M	0.1%	$67.01	—	INNOVATION ETF	00214Q104
KBWP	INVESCO EXCH TRADED FD TR II	19,383	$1.63M	0.1%	$86.33	—	KBW PPTY CASUT	46138E586
MA	MASTERCARD INCORPORATED	4,080	$1.615M	0.1%	$304.59	+30.1%	CL A	57636Q104
VNLA	JANUS DETROIT STR TR	33,460	$1.605M	0.1%	$47.75	—	HENDRSN SHRT ETF	47103U886
WMT	WALMART INC	9,984	$1.597M	0.1%	$40.47	+28.0%	COM	931142103
UCON	FIRST TR EXCHNG TRADED FD VI	66,187	$1.582M	0.1%	$24.01	—	TCW UNCONSTRAI	33740F888
UNP	UNION PAC CORP	7,752	$1.578M	0.1%	$183.68	+12.2%	COM	907818108
SCHR	SCHWAB STRATEGIC TR	32,774	$1.571M	0.1%	$49.80	—	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	6,238	$1.563M	0.1%	$238.71	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	10,145	$1.547M	0.1%	$106.49	+46.5%	COM	94106L109
ADBE	ADOBE INC	3,027	$1.543M	0.1%	$450.18	+16.5%	COM	00724F101
SCHY	SCHWAB STRATEGIC TR	67,002	$1.541M	0.1%	$23.04	—	INTERNL DIVID	808524672
AGZ	ISHARES TR	14,328	$1.516M	0.1%	$107.87	—	AGENCY BOND ETF	464288166
FVD	FIRST TR VALUE LINE DIVID IN	40,225	$1.504M	0.1%	$40.11	—	SHS	33734H106
BAC	BANK AMERICA CORP	53,939	$1.477M	0.1%	$28.51	-2.4%	COM	060505104
BUFF	INNOVATOR ETFS TRUST	38,777	$1.454M	0.1%	$34.41	—	LADERD ALCTN PWR	45783Y814
DHR	DANAHER CORPORATION	5,832	$1.447M	0.1%	$216.69	+1.6%	COM	235851102
VDE	VANGUARD WORLD FD	11,242	$1.435M	0.1%	$109.07	—	ENERGY ETF	92204A306
DE	DEERE & CO	3,696	$1.4M	0.1%	$316.44	+25.8%	COM	244199105
KO	COCA COLA CO	24,735	$1.396M	0.1%	$44.26	+25.9%	COM	191216100
OTTR	OTTER TAIL CORP	18,312	$1.39M	0.1%	$62.95	+22.6%	COM	689648103
FTGC	FIRST TR EXCHANGE TRAD FD VI	57,919	$1.39M	0.1%	$27.74	—	FST TR GLB FD	33739H101
XLI	SELECT SECTOR SPDR TR	13,581	$1.377M	0.1%	$101.44	—	INDL	81369Y704
BMAY	INNOVATOR ETFS TRUST	44,136	$1.372M	0.1%	$28.64	—	US EQTY BUFR MAY	45782C326
DIS	DISNEY WALT CO	16,694	$1.353M	0.1%	$121.96	-31.6%	COM	254687106
PFF	ISHARES TR	44,856	$1.352M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	9,468	$1.327M	0.1%	$136.31	—	MSCI USA MMENTM	46432F396
TDIV	FIRST TR EXCHANGE-TRADED FD	23,445	$1.315M	0.1%	$54.88	—	NASD TECH DIV	33738R118
BLV	VANGUARD BD INDEX FDS	19,463	$1.305M	0.1%	$74.26	—	LONG TERM BOND	921937793
IWY	ISHARES TR	8,446	$1.302M	0.1%	$156.45	—	RUS TP200 GR ETF	464289438
IRT	INDEPENDENCE RLTY TR INC	91,130	$1.297M	0.1%	$24.99	—	COM	45378A106
IYH	ISHARES TR	4,745	$1.287M	0.1%	$235.18	—	US HLTHCARE ETF	464287762
SPGP	INVESCO EXCHANGE TRADED FD T	14,087	$1.285M	0.1%	$91.09	—	S&P 500 GARP ETF	46137V431
COWZ	PACER FDS TR	25,789	$1.275M	0.1%	$44.60	—	US CASH COWS 100	69374H881
CVS	CVS HEALTH CORP	18,069	$1.262M	0.1%	$73.17	-11.8%	COM	126650100
BLES	NORTHERN LTS FD TR IV	39,184	$1.254M	0.1%	$31.78	—	INSPIRE GBL HOPE	66538H658
EFA	ISHARES TR	18,171	$1.252M	0.1%	$70.73	—	MSCI EAFE ETF	464287465
FNDX	SCHWAB STRATEGIC TR	22,372	$1.252M	0.1%	$57.90	—	FUNDAMENTAL US L	808524771
PYPL	PAYPAL HLDGS INC	21,345	$1.248M	0.1%	$107.82	-39.7%	COM	70450Y103
F	FORD MTR CO DEL	99,709	$1.238M	0.1%	$12.36	-10.3%	COM	345370860
IOO	ISHARES TR	16,698	$1.223M	0.1%	$73.24	—	GLOBAL 100 ETF	464287572
IWF	ISHARES TR	4,511	$1.202M	0.1%	$220.52	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	53,985	$1.19M	0.1%	$23.37	—	US TREAS BD ETF	46429B267
MOAT	VANECK ETF TRUST	15,595	$1.183M	0.1%	$75.21	—	MRNGSTR WDE MOAT	92189F643
STIP	ISHARES TR	11,888	$1.152M	0.1%	$99.15	—	0-5 YR TIPS ETF	46429B747
ADSK	AUTODESK INC	5,518	$1.142M	0.1%	$226.82	-7.4%	COM	052769106
VFH	VANGUARD WORLD FD	14,084	$1.138M	0.1%	$84.06	—	FINANCIALS ETF	92204A405
DSI	ISHARES TR	13,906	$1.137M	0.1%	$84.78	—	MSCI KLD400 SOC	464288570
VOE	VANGUARD INDEX FDS	8,570	$1.122M	0.1%	$146.44	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	12,205	$1.114M	0.1%	$75.26	+22.8%	COM	855244109
LQD	ISHARES TR	10,874	$1.109M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	29,787	$1.097M	0.1%	$33.67	—	US INFRASTRUC	46435U713
COP	CONOCOPHILLIPS	8,986	$1.082M	0.1%	$86.99	+24.0%	COM	20825C104
NFLX	NETFLIX INC	2,857	$1.079M	0.1%	$42.93	-1.3%	COM	64110L106
OHI	OMEGA HEALTHCARE INVS INC	32,521	$1.078M	0.1%	$35.30	—	COM	681936100
FNDA	SCHWAB STRATEGIC TR	22,161	$1.075M	0.1%	$48.67	—	FUNDAMENTAL US S	808524763
VBR	VANGUARD INDEX FDS	6,731	$1.074M	0.1%	$158.76	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	12,163	$1.073M	0.1%	$76.01	+9.9%	COM NEW	26441C204
DVY	ISHARES TR	9,931	$1.069M	0.1%	$109.97	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	16,504	$1.068M	0.1%	$44.93	+42.0%	COM	842587107
AUGW	AIM ETF PRODUCTS TRUST	43,880	$1.065M	0.1%	$24.26	—	ALLIANZIM US LRG	00888H711
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$429972.12	+25.4%	CL A	084670108
PJUL	INNOVATOR ETFS TRUST	31,385	$1.058M	0.1%	$29.06	—	US EQTY PWR BUF	45782C813
SCHI	SCHWAB STRATEGIC TR	24,872	$1.05M	0.1%	$42.20	—	5 10YR CORP BD	808524698
FDN	FIRST TR EXCHANGE-TRADED FD	6,479	$1.034M	0.1%	$187.88	—	DJ INTERNT IDX	33733E302
PJAN	INNOVATOR ETFS TRUST	29,186	$1.016M	0.1%	$32.56	—	US EQTY PWR BUF	45782C508
IMCG	ISHARES TR	17,605	$1.008M	0.1%	$62.32	—	MRGSTR MD CP GRW	464288307
TRV	TRAVELERS COMPANIES INC	6,147	$1.004M	0.1%	$132.91	+20.2%	COM	89417E109
PAVE	GLOBAL X FDS	32,998	$1.002M	0.1%	$27.63	—	US INFR DEV ETF	37954Y673
RPG	INVESCO EXCHANGE TRADED FD T	33,214	$1.001M	0.1%	$68.25	—	S&P500 PUR GWT	46137V266
CRM	SALESFORCE INC	4,933	$1M	0.1%	$202.44	+5.4%	COM	79466L302
FISV	FISERV INC	8,759	$989K	0.1%	$101.19	+21.7%	COM	337738108
FTEC	FIDELITY COVINGTON TRUST	8,021	$986K	0.1%	$123.33	—	MSCI INFO TECH I	316092808
HYD	VANECK ETF TRUST	20,000	$981K	0.1%	$49.07	—	HIGH YLD MUNIETF	92189H409
PANW	PALO ALTO NETWORKS INC	4,178	$979K	0.1%	$85.26	+38.8%	COM	697435105
MRK	MERCK & CO INC	9,412	$976K	0.1%	$66.83	+49.4%	COM	58933Y105
PAUG	INNOVATOR ETFS TRUST	31,296	$972K	0.1%	$30.05	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	28,015	$951K	0.1%	$30.18	—	US EQTY PWR BUF	45782C797
IYG	ISHARES TR	6,002	$933K	0.1%	$180.33	—	U.S. FIN SVC ETF	464287770
LMT	LOCKHEED MARTIN CORP	2,267	$927K	0.1%	$309.27	+34.2%	COM	539830109
EAGG	ISHARES TR	20,388	$924K	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
NOBL	PROSHARES TR	10,418	$922K	0.1%	$90.46	—	S&P 500 DV ARIST	74348A467
OKE	ONEOK INC NEW	14,512	$920K	0.1%	$54.09	+7.2%	COM	682680103
AVGO	BROADCOM INC	1,106	$919K	0.1%	$61.16	+37.3%	COM	11135F101
PMAY	INNOVATOR ETFS TRUST	30,964	$914K	0.1%	$28.25	—	US EQTY PWR BUF	45782C318
VZ	VERIZON COMMUNICATIONS INC	27,891	$904K	0.1%	$38.26	-24.2%	COM	92343V104
IWM	ISHARES TR	5,089	$904K	0.1%	$178.41	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	25,410	$903K	0.1%	$45.30	-24.5%	COM	458140100
VAW	VANGUARD WORLD FD	5,195	$901K	0.1%	$152.94	—	MATERIALS ETF	92204A801
ORCL	ORACLE CORP	8,498	$900K	0.1%	$55.64	+102.7%	COM	68389X105
TCAF	T ROWE PRICE ETF INC	35,852	$889K	0.1%	$24.81	—	CAP APPRECIATION	87283Q867
VIOO	VANGUARD ADMIRAL FDS INC	10,171	$889K	0.1%	$88.79	—	SMLLCP 600 IDX	921932828
SHW	SHERWIN WILLIAMS CO	3,482	$888K	0.1%	$231.94	+13.1%	COM	824348106
MINT	PIMCO ETF TR	8,861	$887K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
BSX	BOSTON SCIENTIFIC CORP	16,680	$881K	0.0%	$42.94	+22.1%	COM	101137107
MO	ALTRIA GROUP INC	20,243	$871K	0.0%	$33.03	+10.3%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	8,336	$857K	0.0%	$74.46	+45.8%	COM	007903107
IWD	ISHARES TR	5,589	$854K	0.0%	$141.56	—	RUS 1000 VAL ETF	464287598
NULV	NUSHARES ETF TR	25,414	$854K	0.0%	$36.34	—	NUVEEN ESG LRGVL	67092P300
VIS	VANGUARD WORLD FD	4,351	$851K	0.0%	$197.66	—	INDUSTRIAL ETF	92204A603
FDX	FEDEX CORP	3,144	$837K	0.0%	$190.21	+29.7%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	5,357	$835K	0.0%	$119.94	+26.4%	CL B	911312106
VSGX	VANGUARD WORLD FD	16,516	$833K	0.0%	$55.27	—	ESG INTL STK ETF	921910725
ITA	ISHARES TR	7,741	$822K	0.0%	$110.47	—	US AER DEF ETF	464288760
VBK	VANGUARD INDEX FDS	3,807	$815K	0.0%	$216.75	—	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	24,829	$801K	0.0%	$37.03	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	44,914	$797K	0.0%	$24.15	—	US REIT ETF	808524847
TOTL	SSGA ACTIVE ETF TR	20,546	$794K	0.0%	$40.45	—	SPDR TR TACTIC	78467V848
TLH	ISHARES TR	8,050	$793K	0.0%	$114.43	—	10-20 YR TRS ETF	464288653
IRM	IRON MTN INC DEL	13,082	$786K	0.0%	$42.16	+33.6%	COM	46284V101
INTU	INTUIT	1,537	$785K	0.0%	$380.29	+31.2%	COM	461202103
SHM	SPDR SER TR	16,762	$775K	0.0%	$46.52	—	NUVEEN BLMBRG SH	78468R739
DON	WISDOMTREE TR	18,753	$768K	0.0%	$43.91	—	US MIDCAP DIVID	97717W505
KMB	KIMBERLY-CLARK CORP	6,295	$768K	0.0%	$103.57	+13.7%	COM	494368103
BX	BLACKSTONE INC	7,105	$761K	0.0%	$55.56	+75.4%	COM	09260D107
VDC	VANGUARD WORLD FD	4,133	$759K	0.0%	$194.38	—	CONSUM STP ETF	92204A207
DGRO	ISHARES TR	15,144	$756K	0.0%	$48.07	—	CORE DIV GRWTH	46434V621
BJUN	INNOVATOR ETFS TRUST	22,929	$753K	0.0%	$31.10	—	US EQTY BUFR JUN	45782C755
DOW	DOW INC	14,584	$752K	0.0%	$42.95	+7.8%	COM	260557103
ESGE	ISHARES INC	24,800	$751K	0.0%	$32.01	—	ESG AWR MSCI EM	46434G863
AMLP	ALPS ETF TR	17,699	$747K	0.0%	$37.96	—	ALERIAN MLP	00162Q452
SUN	SUNOCO LP/SUNOCO FIN CORP	15,039	$736K	0.0%	$44.01	—	COM UT REP LP	86765K109
BDX	BECTON DICKINSON & CO	2,820	$729K	0.0%	$241.03	+7.2%	COM	075887109
VXF	VANGUARD INDEX FDS	5,044	$725K	0.0%	$169.09	—	EXTEND MKT ETF	922908652
BIIB	BIOGEN INC	2,795	$718K	0.0%	$239.89	+11.5%	COM	09062X103
MAIN	MAIN STR CAP CORP	17,379	$706K	0.0%	$39.63	+3.0%	COM	56035L104
XLRE	SELECT SECTOR SPDR TR	20,408	$695K	0.0%	$46.81	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	4,292	$683K	0.0%	$137.55	+15.5%	COM	882508104
PWB	INVESCO EXCHANGE TRADED FD T	10,012	$679K	0.0%	$72.25	—	LARGE CAP GROWTH	46137V746
IBM	INTERNATIONAL BUSINESS MACHS	4,821	$676K	0.0%	$100.10	+31.6%	COM	459200101
MRNA	MODERNA INC	6,533	$675K	0.0%	$168.36	-33.7%	COM	60770K107
PNOV	INNOVATOR ETFS TRUST	20,392	$674K	0.0%	$30.40	—	US EQTY PWR BUF	45782C573
ADP	AUTOMATIC DATA PROCESSING IN	2,786	$674K	0.0%	$153.01	+51.1%	COM	053015103
SNPE	DBX ETF TR	17,149	$672K	0.0%	$39.98	—	XTRACKERS S&P	233051143
PDBC	INVESCO ACTVELY MNGD ETC FD	44,835	$670K	0.0%	$17.59	—	OPTIMUM YIELD	46090F100
AXP	AMERICAN EXPRESS CO	4,437	$662K	0.0%	$134.82	+17.8%	COM	025816109
GLTR	ABRDN PRECIOUS METALS BASKET	7,864	$662K	0.0%	$86.27	—	PHYSCL PRECS MET	003263100
XYZ	BLOCK INC	14,833	$657K	0.0%	$94.13	-34.2%	CL A	852234103
ENTG	ENTEGRIS INC	6,974	$655K	0.0%	$90.33	+9.7%	COM	29362U104
GS	GOLDMAN SACHS GROUP INC	1,996	$646K	0.0%	$319.69	-1.4%	COM	38141G104
IVT	INVENTRUST PPTYS CORP	26,693	$641K	0.0%	$27.83	—	COM NEW	46124J201
EMR	EMERSON ELEC CO	6,561	$634K	0.0%	$70.49	+29.3%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	8,389	$633K	0.0%	$70.88	+5.2%	COM	039483102
SCHQ	SCHWAB STRATEGIC TR	19,863	$629K	0.0%	$36.29	—	LONG TERM US	808524680
HAP	VANECK ETF TRUST	12,775	$627K	0.0%	$52.29	—	NATURAL RESOURC	92189F841
PJUN	INNOVATOR ETFS TRUST	19,982	$626K	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
PRU	PRUDENTIAL FINL INC	6,583	$625K	0.0%	$87.47	-3.6%	COM	744320102
FFEB	FIRST TR EXCHNG TRADED FD VI	15,985	$623K	0.0%	$36.01	—	FT VEST US EQT	33740F763
MNA	INDEXIQ ETF TR	19,633	$620K	0.0%	$31.84	—	IQ MRGR ARB ETF	45409B800
BMY	BRISTOL-MYERS SQUIBB CO	10,666	$619K	0.0%	$47.55	+14.3%	COM	110122108
PSEP	INNOVATOR ETFS TRUST	19,027	$616K	0.0%	$29.88	—	US EQTY PWR BUF	45782C656
FBND	FIDELITY MERRIMACK STR TR	14,088	$616K	0.0%	$46.16	—	TOTAL BD ETF	316188309
SPMB	SPDR SER TR	29,561	$615K	0.0%	$22.14	—	PORT MTG BK ETF	78464A383
XAR	SPDR SER TR	5,455	$611K	0.0%	$118.25	—	AEROSPACE DEF	78464A631
HUBB	HUBBELL INC	1,934	$606K	0.0%	$176.71	+74.5%	COM	443510607
PDP	INVESCO EXCHANGE TRADED FD T	7,867	$606K	0.0%	$81.02	—	DORSEY WRIGHT MO	46137V837
AMAT	APPLIED MATLS INC	4,372	$605K	0.0%	$86.40	+62.5%	COM	038222105
FAAR	FIRST TR EXCHANGE TRAD FD VI	21,086	$605K	0.0%	$33.44	—	ALT ABSLT STRG	33740Y101
EMB	ISHARES TR	7,240	$597K	0.0%	$96.95	—	JPMORGAN USD EMG	464288281
EFIV	SPDR SER TR	14,379	$597K	0.0%	$39.52	—	S&P 500 ESG ETF	78468R531
UITB	VICTORY PORTFOLIOS II	13,373	$596K	0.0%	$44.54	—	CORE INTERMEDIAT	92647N527
MDYG	SPDR SER TR	8,547	$591K	0.0%	$74.21	—	S&P 400 MDCP GRW	78464A821
IWO	ISHARES TR	2,602	$584K	0.0%	$226.83	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	2,982	$583K	0.0%	$204.51	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	16,614	$581K	0.0%	$36.87	—	ISHARES NEW	464285204
TDTT	FLEXSHARES TR	24,572	$570K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
DBEF	DBX ETF TR	16,315	$569K	0.0%	$37.71	—	XTRACK MSCI EAFE	233051200
HDV	ISHARES TR	5,642	$564K	0.0%	$97.01	—	CORE HIGH DV ETF	46429B663
SPYX	SPDR SER TR	16,200	$563K	0.0%	$50.35	—	SPDR S&P 500 ETF	78468R796
FXL	FIRST TR EXCHANGE TRADED FD	5,006	$556K	0.0%	$112.73	—	TECH ALPHADEX	33734X176
ITW	ILLINOIS TOOL WKS INC	2,392	$554K	0.0%	$186.93	+23.1%	COM	452308109
HYG	ISHARES TR	7,496	$553K	0.0%	$75.47	—	IBOXX HI YD ETF	464288513
KXI	ISHARES TR	9,615	$549K	0.0%	$61.94	—	GLB CNSM STP ETF	464288737
JPMB	J P MORGAN EXCHANGE TRADED F	14,609	$544K	0.0%	$40.55	—	USD EMRNG MKT	46641Q746
QYLD	GLOBAL X FDS	32,241	$541K	0.0%	$19.29	—	NASDAQ 100 COVER	37954Y483
SPYG	SPDR SER TR	9,119	$541K	0.0%	$60.38	—	PRTFLO S&P500 GW	78464A409
KNG	FIRST TR EXCHANGE-TRADED FD	10,918	$539K	0.0%	$54.28	—	FT VEST S&P 500	33739Q705
VONG	VANGUARD SCOTTSDALE FDS	7,845	$537K	0.0%	$64.96	—	VNG RUS1000GRW	92206C680
PFFD	GLOBAL X FDS	28,420	$535K	0.0%	$19.86	—	US PFD ETF	37954Y657
MAR	MARRIOTT INTL INC NEW	2,670	$525K	0.0%	$156.59	+23.9%	CL A	571903202
OUSA	ALPS ETF TR	12,479	$523K	0.0%	$43.87	—	OSHARES US QUALT	00162Q387
BNDX	VANGUARD CHARLOTTE FDS	10,939	$523K	0.0%	$54.37	—	TOTAL INT BD ETF	92203J407
FNDE	SCHWAB STRATEGIC TR	19,901	$522K	0.0%	$28.23	—	FUNDAMENTAL EMER	808524730
BKNG	BOOKING HOLDINGS INC	169	$521K	0.0%	$2057.86	+44.8%	COM	09857L108
WPC	WP CAREY INC	9,433	$520K	0.0%	$81.93	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	1,764	$516K	0.0%	$291.45	+7.2%	COM NEW	46120E602
PSCI	INVESCO EXCH TRADED FD TR II	5,179	$515K	0.0%	$99.46	—	S&P SMLCP INDL	46138E123
IJK	ISHARES TR	7,102	$515K	0.0%	$90.37	—	S&P MC 400GR ETF	464287606
CSB	VICTORY PORTFOLIOS II	10,473	$513K	0.0%	$51.80	—	VCSHS US SMCP HG	92647N873
JPEM	J P MORGAN EXCHANGE TRADED F	10,147	$511K	0.0%	$50.98	—	DIV RTN EM EQT	46641Q308
QQQE	DIREXION SHS ETF TR	6,828	$511K	0.0%	$75.20	—	NAS100 EQL WGT	25459Y207
ALL	ALLSTATE CORP	4,487	$504K	0.0%	$114.34	-9.4%	COM	020002101
PPA	INVESCO EXCHANGE TRADED FD T	6,271	$500K	0.0%	$69.36	—	AEROSPACE DEFN	46137V100
—	EATON VANCE TAX-MANAGED BUY-	41,709	$499K	0.0%	$15.62	—	COM	27828Y108
IWN	ISHARES TR	3,655	$499K	0.0%	$137.04	—	RUS 2000 VAL ETF	464287630
IYK	ISHARES TR	2,649	$499K	0.0%	$200.21	—	US CONSM STAPLES	464287812
ENB	ENBRIDGE INC	14,831	$497K	0.0%	$31.61	-3.9%	COM	29250N105
QCOM	QUALCOMM INC	4,448	$494K	0.0%	$123.80	-11.1%	COM	747525103
BP	BP PLC	12,642	$489K	0.0%	$32.46	—	SPONSORED ADR	055622104
NOCT	INNOVATOR ETFS TRUST	11,389	$484K	0.0%	$35.17	—	GRWT100 PWR BUF	45782C615
NULG	NUSHARES ETF TR	8,053	$483K	0.0%	$55.27	—	NUVEEN ESG LRGCP	67092P201
XLC	SELECT SECTOR SPDR TR	7,311	$479K	0.0%	$68.12	—	COMMUNICATION	81369Y852
PKG	PACKAGING CORP AMER	3,076	$476K	0.0%	$129.86	+5.3%	COM	695156109
—	PIMCO DYNAMIC INCOME FD	27,155	$475K	0.0%	$18.23	—	SHS	72201Y101
PSX	PHILLIPS 66	3,942	$474K	0.0%	$94.08	+9.8%	COM	718546104
PINS	PINTEREST INC	17,464	$472K	0.0%	$27.30	0.0%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	5,026	$472K	0.0%	$77.36	+11.4%	COM	718172109
XTN	SPDR SER TR	6,012	$450K	0.0%	$74.92	—	S&P TRANSN ETF	78464A532
GPC	GENUINE PARTS CO	3,091	$449K	0.0%	$122.39	+18.1%	COM	372460105
RSPM	INVESCO EXCHANGE TRADED FD T	14,410	$447K	0.0%	$58.97	—	S&P500 EQL MAT	46137V316
T	AT&T INC	29,627	$445K	0.0%	$15.07	-14.0%	COM	00206R102
CMI	CUMMINS INC	1,940	$443K	0.0%	$154.47	+48.0%	COM	231021106
PFEB	INNOVATOR ETFS TRUST	14,548	$443K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
IWP	ISHARES TR	4,785	$438K	0.0%	$99.90	—	RUS MD CP GR ETF	464287481
CATH	GLOBAL X FDS	8,344	$436K	0.0%	$54.71	—	S&P 500 CATHOLIC	37954Y889
XOP	SPDR SER TR	2,946	$436K	0.0%	$132.57	—	S&P OILGAS EXP	78468R556
VPU	VANGUARD WORLD FD	3,378	$435K	0.0%	$147.83	—	UTILITIES ETF	92204A876
FCX	FREEPORT-MCMORAN INC	11,604	$433K	0.0%	$26.13	+49.3%	CL B	35671D857
STWD	STARWOOD PPTY TR INC	21,667	$430K	0.0%	$23.36	—	COM	85571B105
CCI	CROWN CASTLE INC	4,668	$430K	0.0%	$125.86	-28.2%	COM	22822V101
VGIT	VANGUARD SCOTTSDALE FDS	7,510	$429K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
—	BLACKROCK INC	658	$426K	0.0%	$551.56	—	COM	09247X101
PGX	INVESCO EXCH TRADED FD TR II	38,780	$425K	0.0%	$11.48	—	PFD ETF	46138E511
DWAS	INVESCO EXCH TRADED FD TR II	5,635	$423K	0.0%	$73.18	—	DORSEY WRGT SMLC	46138E842
ACWX	ISHARES TR	8,958	$421K	0.0%	$51.16	—	MSCI ACWI EX US	464288240
DUSA	DAVIS FUNDAMENTAL ETF TR	13,307	$420K	0.0%	$32.98	—	SELECT US EQTY	23908L207
FEZ	SPDR INDEX SHS FDS	10,000	$420K	0.0%	$38.70	—	EURO STOXX 50	78463X202
BABA	ALIBABA GROUP HLDG LTD	4,821	$418K	0.0%	$97.45	—	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	5,758	$414K	0.0%	$75.90	+7.0%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	8,636	$412K	0.0%	$49.16	-6.2%	COM	25179M103
SOXX	ISHARES TR	861	$409K	0.0%	$496.27	—	ISHARES SEMICDTR	464287523
DIAL	COLUMBIA ETF TR I	24,065	$405K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
—	INVESCO EXCH TRD SLF IDX FD	20,085	$404K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
UUP	INVESCO DB US DLR INDEX TR	13,377	$398K	0.0%	$30.11	—	BULLISH FD	46141D203
XT	ISHARES TR	7,529	$393K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
FTCS	FIRST TR EXCHANGE-TRADED FD	5,335	$393K	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	5,211	$392K	0.0%	$68.89	+8.0%	COM	025537101
CMCSA	COMCAST CORP NEW	8,831	$392K	0.0%	$38.70	+7.2%	CL A	20030N101
RSPN	INVESCO EXCHANGE TRADED FD T	10,171	$389K	0.0%	$65.59	—	S&P500 EQL IND	46137V324
URI	UNITED RENTALS INC	873	$388K	0.0%	$291.80	+53.4%	COM	911363109
TECH	BIO-TECHNE CORP	5,692	$387K	0.0%	$72.64	+7.5%	COM	09073M104
NOK	NOKIA CORP	103,039	$385K	0.0%	$5.46	—	SPONSORED ADR	654902204
IWV	ISHARES TR	1,558	$383K	0.0%	$246.07	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	6,676	$382K	0.0%	$66.93	-3.8%	COM	65339F101
IYT	ISHARES TR	1,609	$378K	0.0%	$269.94	—	US TRSPRTION	464287192
RIO	RIO TINTO PLC	5,933	$378K	0.0%	$69.61	—	SPONSORED ADR	767204100
DKL	DELEK LOGISTICS PARTNERS LP	8,959	$376K	0.0%	$44.70	—	COM UNT RP INT	24664T103
MKC	MCCORMICK & CO INC	4,966	$376K	0.0%	$75.85	+3.7%	COM NON VTG	579780206
DES	WISDOMTREE TR	13,232	$373K	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
ILCB	ISHARES TR	6,255	$370K	0.0%	$83.98	—	MORNINGSTR US EQ	464287127
XLG	INVESCO EXCHANGE TRADED FD T	10,777	$366K	0.0%	$52.33	—	S&P 500 TOP 50	46137V233
ROK	ROCKWELL AUTOMATION INC	1,273	$364K	0.0%	$258.12	+14.9%	COM	773903109
NJUL	INNOVATOR ETFS TRUST	7,088	$360K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
JNK	SPDR SER TR	3,939	$356K	0.0%	$92.83	—	BLOOMBERG HIGH Y	78468R622
EFAV	ISHARES TR	5,439	$355K	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
FAST	FASTENAL CO	6,492	$355K	0.0%	$23.72	+13.0%	COM	311900104
SLV	ISHARES SILVER TR	17,405	$354K	0.0%	$23.15	—	ISHARES	46428Q109
POWA	INVESCO EXCH TRD SLF IDX FD	5,399	$354K	0.0%	$70.22	—	BLOOMBERG PRICIN	46138J775
AMP	AMERIPRISE FINL INC	1,071	$353K	0.0%	$213.16	+55.1%	COM	03076C106
CL	COLGATE PALMOLIVE CO	4,917	$350K	0.0%	$71.60	-1.0%	COM	194162103
ARKQ	ARK ETF TR	6,613	$347K	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
JEPI	J P MORGAN EXCHANGE TRADED F	6,477	$347K	0.0%	$54.67	—	EQUITY PREMIUM	46641Q332
SCHK	SCHWAB STRATEGIC TR	8,330	$344K	0.0%	$42.16	—	1000 INDEX ETF	808524722
CLFD	CLEARFIELD INC	12,000	$344K	0.0%	$64.43	-39.1%	COM	18482P103
ITOT	ISHARES TR	3,610	$342K	0.0%	$102.87	—	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	2,077	$342K	0.0%	$191.16	-12.3%	COM	03027X100
IEFA	ISHARES TR	5,302	$341K	0.0%	$59.71	—	CORE MSCI EAFE	46432F842
CI	THE CIGNA GROUP	1,190	$340K	0.0%	$222.81	+22.4%	COM	125523100
SCHJ	SCHWAB STRATEGIC TR	7,201	$338K	0.0%	$47.49	—	1 5YR CORP BD	808524714
DIVB	ISHARES TR	8,987	$338K	0.0%	$38.19	—	CORE DIVID ETF	46435U861
ESGD	ISHARES TR	4,846	$335K	0.0%	$72.95	—	ESG AW MSCI EAFE	46435G516
QTEC	FIRST TR NASDAQ 100 TECH IND	2,297	$334K	0.0%	$145.27	—	SHS	337345102
TWLO	TWILIO INC	5,681	$333K	0.0%	$219.11	-71.6%	CL A	90138F102
ACWV	ISHARES INC	3,479	$332K	0.0%	$104.19	—	MSCI GBL MIN VOL	464286525
AZN	ASTRAZENECA PLC	4,873	$330K	0.0%	$54.11	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	3,106	$329K	0.0%	$199.55	-29.0%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	394	$324K	0.0%	$736.80	+6.1%	COM	75886F107
FENY	FIDELITY COVINGTON TRUST	13,006	$324K	0.0%	$21.23	—	MSCI ENERGY IDX	316092402
TSN	TYSON FOODS INC	6,409	$324K	0.0%	$74.67	-34.5%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	2,259	$323K	0.0%	$138.19	+6.5%	COM	237194105
FSK	FS KKR CAP CORP	15,758	$322K	0.0%	$12.26	+13.2%	COM	302635206
PDEC	INNOVATOR ETFS TRUST	9,919	$321K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
GE	GE AEROSPACE	2,890	$320K	0.0%	$49.96	+77.5%	COM NEW	369604301
BUFD	FIRST TR EXCHNG TRADED FD VI	15,024	$319K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
LOW	LOWES COS INC	1,526	$317K	0.0%	$210.00	+2.3%	COM	548661107
EPR	EPR PPTYS	7,586	$317K	0.0%	$46.74	—	COM SH BEN INT	26884U109
BSCS	INVESCO EXCH TRD SLF IDX FD	16,344	$317K	0.0%	$19.71	—	INVSCO BLSH 28	46138J643
STZ	CONSTELLATION BRANDS INC	1,257	$316K	0.0%	$214.26	+16.3%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	3,916	$315K	0.0%	$84.60	-5.7%	COM	92939U106
ARKF	ARK ETF TR	16,283	$315K	0.0%	$27.61	—	FINTECH INNOVA	00214Q708
OIH	VANECK ETF TRUST	913	$315K	0.0%	$294.83	—	OIL SERVICES ETF	92189H607
BKLN	INVESCO EXCH TRADED FD TR II	14,986	$315K	0.0%	$20.87	—	SR LN ETF	46138G508
NKE	NIKE INC	3,266	$313K	0.0%	$95.30	+3.1%	CL B	654106103
FXO	FIRST TR EXCHANGE TRADED FD	8,276	$313K	0.0%	$41.07	—	FINLS ALPHADEX	33734X135
DD	DUPONT DE NEMOURS INC	4,193	$313K	0.0%	$29.50	+1.3%	COM	26614N102
VLO	VALERO ENERGY CORP	2,196	$311K	0.0%	$85.85	+42.3%	COM	91913Y100
WDAY	WORKDAY INC	1,441	$310K	0.0%	$156.53	+48.1%	CL A	98138H101
—	ARISTA NETWORKS INC	1,668	$307K	0.0%	$162.79	—	COM	040413106
PAPR	INNOVATOR ETFS TRUST	10,016	$307K	0.0%	$30.90	—	US EQT PWR BUF	45782C870
DHI	D R HORTON INC	2,843	$306K	0.0%	$80.84	+44.7%	COM	23331A109
—	PIONEER NAT RES CO	1,329	$305K	0.0%	$207.61	—	COM	723787107
ETN	EATON CORP PLC	1,428	$305K	0.0%	$147.33	+42.3%	SHS	G29183103
IBUY	AMPLIFY ETF TR	6,804	$301K	0.0%	$65.69	—	ONLIN RETL ETF	032108102
AME	AMETEK INC	2,025	$299K	0.0%	$128.71	+19.4%	COM	031100100
ARKW	ARK ETF TR	5,491	$297K	0.0%	$54.42	—	NEXT GNRTN INTER	00214Q401
C	CITIGROUP INC	7,195	$296K	0.0%	$53.61	-24.5%	COM NEW	172967424
PHYS	SPROTT PHYSICAL GOLD TR	20,634	$295K	0.0%	$15.37	—	UNIT	85207H104
MU	MICRON TECHNOLOGY INC	4,332	$295K	0.0%	$80.04	-17.2%	COM	595112103
HRL	HORMEL FOODS CORP	7,633	$290K	0.0%	$38.44	-5.9%	COM	440452100
AZO	AUTOZONE INC	114	$290K	0.0%	$2026.27	+23.8%	COM	053332102
VPL	VANGUARD INTL EQUITY INDEX F	4,326	$289K	0.0%	$73.80	—	FTSE PACIFIC ETF	922042866
OXY	OCCIDENTAL PETE CORP	4,440	$288K	0.0%	$60.27	0.0%	COM	674599105
PODD	INSULET CORP	1,804	$288K	0.0%	$245.44	-8.8%	COM	45784P101
PULS	PGIM ETF TR	5,800	$287K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
CB	CHUBB LIMITED	1,360	$284K	0.0%	$193.30	+1.8%	COM	H1467J104
BJAN	INNOVATOR ETFS TRUST	7,732	$284K	0.0%	$36.12	—	US EQTY BUFR JAN	45782C409
HRB	BLOCK H & R INC	6,419	$278K	0.0%	$27.71	+24.3%	COM	093671105
ONEQ	FIDELITY COMWLTH TR	5,339	$278K	0.0%	$41.62	—	NASDAQ COMPSIT	315912808
JXN	JACKSON FINANCIAL INC	7,200	$275K	0.0%	$28.75	+10.5%	COM CL A	46817M107
DRLL	EA SERIES TRUST	9,145	$275K	0.0%	$27.36	—	STRIVE US ENERGY	02072L722
IVOV	VANGUARD ADMIRAL FDS INC	3,529	$275K	0.0%	$81.06	—	MIDCP 400 VAL	921932844
CCL	CARNIVAL CORP	19,998	$274K	0.0%	$18.18	-8.9%	UNIT 99/99/9999	143658300
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,529	$273K	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
PSCH	INVESCO EXCH TRADED FD TR II	7,268	$273K	0.0%	$79.36	—	S&P SMLCP HELT	46138E149
FLOT	ISHARES TR	5,356	$273K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
HBAN	HUNTINGTON BANCSHARES INC	25,802	$272K	0.0%	$12.98	-22.3%	COM	446150104
GLW	CORNING INC	8,892	$271K	0.0%	$29.55	+3.9%	COM	219350105
—	BLACKROCK SCIENCE & TECHNOLO	8,623	$271K	0.0%	$34.23	—	SHS	09258G104
SUSC	ISHARES TR	12,405	$270K	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
AWK	AMERICAN WTR WKS CO INC NEW	2,179	$270K	0.0%	$145.82	-9.0%	COM	030420103
MGK	VANGUARD WORLD FD	1,188	$269K	0.0%	$224.70	—	MEGA GRWTH IND	921910816
SUSA	ISHARES TR	2,967	$268K	0.0%	$93.65	—	MSCI USA ESG SLC	464288802
MGM	MGM RESORTS INTERNATIONAL	7,286	$268K	0.0%	$34.63	+27.6%	COM	552953101
VCR	VANGUARD WORLD FD	990	$267K	0.0%	$273.16	—	CONSUM DIS ETF	92204A108
ADI	ANALOG DEVICES INC	1,505	$263K	0.0%	$176.89	+0.0%	COM	032654105
BILS	SPDR SER TR	2,639	$262K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
MDLZ	MONDELEZ INTL INC	3,743	$261K	0.0%	$61.86	+8.6%	CL A	609207105
BOTZ	GLOBAL X FDS	10,542	$261K	0.0%	$25.71	—	RBTCS ARTFL INTE	37954Y715
NVO	NOVO-NORDISK A S	2,860	$260K	0.0%	$90.94	—	ADR	670100205
—	REAVES UTIL INCOME FD	10,484	$258K	0.0%	$28.22	—	COM SH BEN INT	756158101
LTPZ	PIMCO ETF TR	4,871	$256K	0.0%	$61.68	—	15+ YR US TIPS	72201R304
QTJA	INNOVATOR ETFS TRUST	12,335	$256K	0.0%	$20.41	—	GRWT ACCLTD PLUS	45783Y798
MS	MORGAN STANLEY	3,119	$255K	0.0%	$80.05	+0.3%	COM NEW	617446448
CAG	CONAGRA BRANDS INC	9,253	$254K	0.0%	$31.24	-13.3%	COM	205887102
PPTY	ETF SER SOLUTIONS	9,427	$253K	0.0%	$36.40	—	US DIVERSIFIED	26922A511
RLI	RLI CORP	1,862	$253K	0.0%	$45.10	+36.9%	COM	749607107
IYF	ISHARES TR	3,355	$252K	0.0%	$82.95	—	U.S. FINLS ETF	464287788
NSC	NORFOLK SOUTHN CORP	1,272	$251K	0.0%	$241.19	-15.0%	COM	655844108
OMC	OMNICOM GROUP INC	3,323	$250K	0.0%	$61.74	+22.9%	COM	681919106
TFI	SPDR SER TR	5,711	$250K	0.0%	$46.14	—	NUVEEN BLMBRG MU	78468R721
CRWD	CROWDSTRIKE HLDGS INC	1,475	$247K	0.0%	$155.44	0.0%	CL A	22788C105
BIBL	NORTHERN LTS FD TR IV	7,839	$246K	0.0%	$32.64	—	INSPIRE 100 ETF	66538H534
SCZ	ISHARES TR	4,315	$244K	0.0%	$66.05	—	EAFE SML CP ETF	464288273
ICLN	ISHARES TR	16,626	$243K	0.0%	$21.28	—	GL CLEAN ENE ETF	464288224
PGR	PROGRESSIVE CORP	1,741	$243K	0.0%	$115.78	+3.9%	COM	743315103
FMB	FIRST TR EXCHANGE-TRADED FD	4,899	$239K	0.0%	$50.68	—	MANAGD MUN ETF	33739N108
BN	BROOKFIELD CORP	7,657	$239K	0.0%	$28.78	-23.0%	CL A LTD VT SH	11271J107
IHI	ISHARES TR	4,924	$239K	0.0%	$98.72	—	U.S. MED DVC ETF	464288810
DFEB	FIRST TR EXCHNG TRADED FD VI	6,809	$237K	0.0%	$33.63	—	FT VEST US	33740F771
KHC	KRAFT HEINZ CO	7,033	$237K	0.0%	$31.29	-2.5%	COM	500754106
QUS	SPDR SER TR	1,956	$236K	0.0%	$124.16	—	MSCI USA STRTGIC	78468R812
MDYV	SPDR SER TR	3,637	$236K	0.0%	$69.22	—	S&P 400 MDCP VAL	78464A839
EEM	ISHARES TR	6,188	$235K	0.0%	$38.25	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	4,314	$233K	0.0%	$48.12	+21.6%	COM	573874104
SMH	VANECK ETF TRUST	1,608	$233K	0.0%	$182.61	—	SEMICONDUCTR ETF	92189F676
CTVA	CORTEVA INC	4,550	$233K	0.0%	$49.03	+5.1%	COM	22052L104
ESGV	VANGUARD WORLD FD	3,090	$232K	0.0%	$75.22	—	ESG US STK ETF	921910733
BSMO	INVESCO EXCH TRD SLF IDX FD	9,301	$229K	0.0%	$24.64	—	BULSHS 2024 MUNI	46138J536
BBDC	BARINGS BDC INC	25,444	$227K	0.0%	$6.55	-0.7%	COM	06759L103
HR	HEALTHCARE RLTY TR	14,821	$226K	0.0%	$20.81	—	CL A COM	42226K105
KMI	KINDER MORGAN INC DEL	13,579	$225K	0.0%	$12.99	+17.4%	COM	49456B101
ON	ON SEMICONDUCTOR CORP	2,418	$225K	0.0%	$83.16	+16.8%	COM	682189105
STM	STMICROELECTRONICS N V	5,190	$224K	0.0%	$53.49	—	NY REGISTRY	861012102
—	BLACKROCK SCIENCE & TECHNOLO	13,575	$224K	0.0%	$18.45	—	SHS BEN INT	09260K101
—	SUPER MICRO COMPUTER INC	800	$219K	0.0%	$274.22	—	COM	86800U104
ARKG	ARK ETF TR	7,843	$218K	0.0%	$80.91	—	GENOMIC REV ETF	00214Q302
FV	FIRST TR EXCHANGE-TRADED FD	4,931	$218K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
FPE	FIRST TR EXCH TRADED FD III	13,603	$217K	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
RPAR	TIDAL ETF TR	12,135	$212K	0.0%	$23.66	—	RPAR RISK PARI	886364603
KVUE	KENVUE INC	10,579	$212K	0.0%	$21.04	0.0%	COM	49177J102
TAP	MOLSON COORS BEVERAGE CO	3,340	$212K	0.0%	$44.73	+34.5%	CL B	60871R209
IDU	ISHARES TR	2,855	$212K	0.0%	$91.00	—	U.S. UTILITS ETF	464287697
SPHD	INVESCO EXCH TRADED FD TR II	5,375	$211K	0.0%	$42.94	—	S&P500 HDL VOL	46138E362
FJUN	FIRST TR EXCHNG TRADED FD VI	5,178	$210K	0.0%	$38.28	—	FT VEST US EQT	33740F722
VRTX	VERTEX PHARMACEUTICALS INC	602	$209K	0.0%	$299.93	+16.6%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	228	$207K	0.0%	$53.77	+16.7%	COM	67103H107
ET	ENERGY TRANSFER L P	14,620	$205K	0.0%	$11.93	—	COM UT LTD PTN	29273V100
—	DNP SELECT INCOME FD INC	21,379	$205K	0.0%	$11.66	—	COM	23325P104
EMLP	FIRST TR EXCHANGE-TRADED FD	7,747	$205K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
SHEL	SHELL PLC	3,179	$205K	0.0%	$64.37	—	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,568	$203K	0.0%	$57.99	-2.2%	COM	744573106
PEY	INVESCO EXCHANGE TRADED FD T	10,576	$203K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
SPEM	SPDR INDEX SHS FDS	6,017	$202K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	6,513	$202K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
CSM	PROSHARES TR	4,128	$201K	0.0%	$51.03	—	LARGE CAP CRE	74347R248
IJS	ISHARES TR	2,245	$201K	0.0%	$93.59	—	SP SMCP600VL ETF	464287879
NAPR	INNOVATOR ETFS TRUST	4,808	$201K	0.0%	$41.69	—	GRWT100 PWR BF	45782C334
BSCR	INVESCO EXCH TRD SLF IDX FD	10,308	$193K	0.0%	$18.74	—	BULSHS 2027 CB	46138J783
—	BROOKFIELD REAL ASSETS INCOM	15,537	$190K	0.0%	$16.02	—	SHS BEN INT	112830104
ATEC	ALPHATEC HLDGS INC	13,699	$178K	0.0%	$10.77	+45.4%	COM NEW	02081G201
—	EATON VANCE TAX-MANAGED GLOB	23,551	$174K	0.0%	$9.62	—	COM	27829F108
—	DOUBLELINE INCOME SOLUTIONS	14,240	$167K	0.0%	$11.07	—	COM	258622109
—	PIMCO INCOME STRATEGY FD II	24,969	$166K	0.0%	$7.24	—	COM	72201J104
—	MAINSTAY CBRE GBL INFRA MEG	14,065	$166K	0.0%	$13.39	—	COM	56064Q107
—	DUFF & PHELPS UTLITY AND INF	18,734	$161K	0.0%	$14.74	—	COM	26433C105
UMC	UNITED MICROELECTRONICS CORP	18,886	$133K	0.0%	$8.30	—	SPON ADR NEW	910873405
RUM	RUMBLE INC	22,862	$117K	0.0%	$9.49	-21.2%	COM CL A	78137L105
—	BLACKROCK ENHANCED EQUITY DI	12,616	$96,008	0.0%	$8.99	—	COM	09251A104
OSCR	OSCAR HEALTH INC	16,666	$92,830	0.0%	$4.08	+71.4%	CL A	687793109
PSLV	SPROTT PHYSICAL SILVER TR	11,784	$89,323	0.0%	$8.24	—	TR UNIT	85207K107
—	TILE SHOP HLDGS INC	16,000	$87,840	0.0%	$4.69	—	COM	88677Q109
—	FS CREDIT OPPORTUNITIES CORP	13,289	$72,026	0.0%	$5.42	—	COMMON STOCK	30290Y101
—	HANESBRANDS INC	13,964	$55,298	0.0%	$5.92	—	COM	410345102
—	EDGIO INC	49,700	$42,349	0.0%	$3.88	—	COM NEW	53261M203
—	SCILEX HOLDING CO	27,057	$37,880	0.0%	$4.95	—	COM	80880W106
—	TILRAY BRANDS INC	14,202	$33,943	0.0%	$2.50	—	COM	88688T100
—	ASSERTIO HOLDINGS INC	13,037	$33,375	0.0%	$2.56	—	COM NEW	04546C205
TDAY	GANNETT CO INC	11,075	$27,134	0.0%	$1.92	+44.0%	COM	36472T109
BARK	BARK INC	18,975	$22,770	0.0%	$2.52	-44.9%	COM	68622E104
OTLK	OUTLOOK THERAPEUTICS INC	34,194	$7,557	0.0%	$22.37	-1.1%	COM	69012T305
—	ASENSUS SURGICAL INC	20,100	$5,427	0.0%	$0.63	—	COM	04367G103