Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	467,461	$90.67M	5.0%	$136.63	+25.9%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	1,248,072	$90.63M	5.0%	$77.07	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,195,256	$89.58M	5.0%	$72.86	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	138,482	$58.58M	3.3%	$23.37	+42.0%	COM	67066G104
QQQ	INVESCO QQQ TR	155,477	$57.51M	3.2%	$293.39	—	UNIT SER 1	46090E103
IVV	ISHARES TR	122,893	$54.77M	3.0%	$405.72	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	506,145	$49.58M	2.8%	$99.51	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	291,487	$38M	2.1%	$125.05	-8.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	604,086	$31.23M	1.7%	$53.12	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	64,458	$30.98M	1.7%	$387.39	+20.0%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	535,878	$28.06M	1.6%	$53.40	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	410,587	$27.55M	1.5%	$71.13	—	US LCAP VA ETF	808524409
SPYM	SPDR SER TR	446,613	$23.27M	1.3%	$51.60	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	65,358	$22.26M	1.2%	$175.07	+75.5%	COM	594918104
SPSM	SPDR SER TR	560,846	$21.78M	1.2%	$38.84	—	PORTFOLIO S&P600	78468R853
VXUS	VANGUARD STAR FDS	346,506	$19.43M	1.1%	$55.52	—	VG TL INTL STK F	921909768
QLD	PROSHARES TR	297,877	$19.18M	1.1%	$71.92	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	40,255	$17.91M	1.0%	$315.69	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,101	$17.43M	1.0%	$306.13	+6.6%	CL B NEW	084670702
GTO	POWERSHARES ACTIVELY MANAGED	369,034	$17.15M	1.0%	$47.91	—	TOTAL RETURN	46090A804
SHOP	SHOPIFY INC	262,803	$16.98M	0.9%	$44.37	+27.4%	CL A	82509L107
VTIP	VANGUARD MALVERN FDS	345,908	$16.4M	0.9%	$47.76	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	215,805	$15.76M	0.9%	$75.84	—	RUS MID CAP ETF	464287499
FNDF	SCHWAB STRATEGIC TR	455,807	$14.72M	0.8%	$32.18	—	FUNDAMENTAL INTL	808524755
SCHM	SCHWAB STRATEGIC TR	194,130	$13.79M	0.8%	$75.56	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	98,590	$13.3M	0.7%	$126.82	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	75,539	$13.13M	0.7%	$152.40	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	77,634	$12.67M	0.7%	$156.08	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	288,738	$12.65M	0.7%	$41.93	—	US SML CAP ETF	808524607
IEF	ISHARES TR	128,705	$12.43M	0.7%	$96.69	—	7-10 YR TRSY BD	464287440
DGRW	WISDOMTREE TR	182,774	$12.18M	0.7%	$63.65	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	149,893	$11.33M	0.6%	$76.43	—	SHORT TRM BOND	921937827
XMHQ	INVESCO EXCHANGE TRADED FD T	137,836	$11.12M	0.6%	$75.14	—	S&P MDCP QUALITY	46137V472
RSP	INVESCO EXCHANGE TRADED FD T	74,320	$11.12M	0.6%	$147.01	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	92,259	$11.04M	0.6%	$109.27	+4.5%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	217,205	$10.96M	0.6%	$49.77	—	S&P500 QUALITY	46137V241
VYM	VANGUARD WHITEHALL FDS	100,577	$10.67M	0.6%	$103.02	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	93,795	$10.3M	0.6%	$98.97	—	RUS MDCP VAL ETF	464287473
XMMO	INVESCO EXCHANGE TRADED FD T	124,554	$9.905M	0.6%	$84.36	—	S&P MDCP MOMNTUM	46137V464
VWO	VANGUARD INTL EQUITY INDEX F	241,501	$9.824M	0.5%	$41.23	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	126,476	$9.763M	0.5%	$76.20	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	204,066	$9.42M	0.5%	$46.89	—	US AGGREGATE B	808524839
IJR	ISHARES TR	89,043	$8.873M	0.5%	$96.70	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	87,582	$8.356M	0.5%	$91.66	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	103,037	$8.354M	0.5%	$82.13	—	1 3 YR TREAS BD	464287457
USFR	WISDOMTREE TR	157,858	$7.943M	0.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
VHT	VANGUARD WORLD FD	30,988	$7.614M	0.4%	$248.43	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	162,028	$7.482M	0.4%	$46.92	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	18,100	$7.4M	0.4%	$368.26	—	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC	117,740	$7.381M	0.4%	$54.26	+12.0%	COM	98389B100
CWI	SPDR INDEX SHS FDS	271,751	$7.101M	0.4%	$26.10	—	MSCI ACWI EXUS	78463X848
GLD	SPDR GOLD TR	39,518	$7.045M	0.4%	$172.57	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	196,557	$7.007M	0.4%	$36.09	—	INTL EQTY ETF	808524805
MMM	3M CO	69,240	$6.93M	0.4%	$125.82	-38.4%	COM	88579Y101
ESGU	ISHARES TR	68,809	$6.706M	0.4%	$100.13	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	60,402	$6.447M	0.4%	$107.27	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	57,560	$6.267M	0.3%	$94.21	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	76,649	$6.222M	0.3%	$73.98	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	27,905	$6.147M	0.3%	$204.10	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	127,732	$6.139M	0.3%	$48.72	—	SHT TM US TRES	808524862
IUSB	ISHARES TR	125,928	$5.726M	0.3%	$46.14	—	CORE TOTAL USD	46434V613
ESML	ISHARES TR	158,917	$5.645M	0.3%	$34.15	—	ESG AWARE MSCI	46435U663
IQLT	ISHARES TR	154,385	$5.496M	0.3%	$36.55	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	109,140	$5.341M	0.3%	$49.51	—	EAFE VALUE ETF	464288877
ILTB	ISHARES TR	100,152	$5.268M	0.3%	$52.60	—	CORE LT USDB ETF	464289479
COST	COSTCO WHSL CORP NEW	9,631	$5.185M	0.3%	$315.32	+54.5%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	109,609	$5.163M	0.3%	$47.09	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	69,193	$5.143M	0.3%	$68.50	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	38,944	$5.137M	0.3%	$125.09	+7.9%	COM	87612E106
JNJ	JOHNSON & JOHNSON	30,791	$5.097M	0.3%	$133.84	+11.2%	COM	478160104
GSSC	GOLDMAN SACHS ETF TR	86,850	$5.015M	0.3%	$57.33	—	ACTIVEBETA US	381430602
SPLV	INVESCO EXCH TRADED FD TR II	79,572	$4.998M	0.3%	$64.70	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	8,875	$4.987M	0.3%	$110.64	-9.6%	COM	81762P102
MBB	ISHARES TR	52,850	$4.929M	0.3%	$94.69	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	33,856	$4.924M	0.3%	$118.01	+9.9%	COM	46625H100
IVW	ISHARES TR	69,480	$4.897M	0.3%	$78.68	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	97,702	$4.816M	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
XSVM	INVESCO EXCHANGE TRADED FD T	101,948	$4.734M	0.3%	$50.68	—	S&P SMCP VLU MNT	46137V480
GOVT	ISHARES TR	206,457	$4.728M	0.3%	$23.37	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	63,259	$4.692M	0.3%	$74.25	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	22,169	$4.681M	0.3%	$219.91	-5.5%	COM	097023105
DAL	DELTA AIR LINES INC DEL	98,360	$4.676M	0.3%	$39.04	-8.1%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	27,100	$4.602M	0.3%	$182.35	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	35,658	$4.527M	0.3%	$130.50	—	ISHARES BIOTECH	464287556
RSPT	INVESCO EXCHANGE TRADED FD T	15,161	$4.459M	0.2%	$287.72	—	S&P500 EQL TEC	46137V282
TSLA	TESLA INC	16,150	$4.228M	0.2%	$272.17	-26.5%	COM	88160R101
VGT	VANGUARD WORLD FD	9,539	$4.224M	0.2%	$414.72	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	13,890	$4.145M	0.2%	$207.86	+31.4%	COM	580135101
LMBS	FIRST TR EXCHANGE-TRADED FD	86,627	$4.13M	0.2%	$47.87	—	FST LOW OPPT EFT	33739Q200
PFM	INVESCO EXCHANGE TRADED FD T	107,299	$4.102M	0.2%	$37.82	—	DIVID ACHIEVEV	46137V506
XLV	SELECT SECTOR SPDR TR	30,842	$4.094M	0.2%	$133.11	—	SBI HEALTHCARE	81369Y209
ARCC	ARES CAPITAL CORP	214,866	$4.037M	0.2%	$14.58	-1.4%	COM	04010L103
ABT	ABBOTT LABS	36,981	$4.032M	0.2%	$102.16	-0.7%	COM	002824100
SGOL	ETFS GOLD TR	215,709	$3.963M	0.2%	$18.34	—	PHYSCL GOLD SHS	00326A104
JPIE	J P MORGAN EXCHANGE TRADED F	87,481	$3.954M	0.2%	$45.77	—	INCOME ETF	46641Q159
SCHW	SCHWAB CHARLES CORP	68,642	$3.891M	0.2%	$61.24	-17.6%	COM	808513105
MDT	MEDTRONIC PLC	42,346	$3.76M	0.2%	$86.76	-8.5%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	50,610	$3.679M	0.2%	$73.83	—	TOTAL BND MRKT	921937835
FTGC	FIRST TR EXCHANGE TRAD FD VI	161,326	$3.673M	0.2%	$27.74	—	FST TR GLB FD	33739H101
PID	INVESCO EXCHANGE TRADED FD T	196,983	$3.556M	0.2%	$15.67	—	INTL DIVI ACHI	46137V548
RSPF	INVESCO EXCHANGE TRADED FD T	69,402	$3.554M	0.2%	$61.80	—	S&P500 EQL FIN	46137V340
HON	HONEYWELL INTL INC	17,008	$3.529M	0.2%	$162.29	+8.2%	COM	438516106
VLUE	ISHARES TR	37,526	$3.52M	0.2%	$104.57	—	MSCI USA VALUE	46432F388
RSPS	INVESCO EXCHANGE TRADED FD T	20,817	$3.485M	0.2%	$169.16	—	S&P500 EQL STP	46137V373
FTSM	FIRST TR EXCHANGE-TRADED FD	57,574	$3.42M	0.2%	$59.51	—	FIRST TR ENH NEW	33739Q408
AOM	ISHARES TR	84,387	$3.41M	0.2%	$42.28	—	MODERT ALLOC ETF	464289875
IHDG	WISDOMTREE TR	84,541	$3.396M	0.2%	$41.54	—	ITL HDG QTLY DIV	97717X594
IGSB	ISHARES TR	65,725	$3.297M	0.2%	$50.54	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	64,813	$3.25M	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
APG	API GROUP CORP	116,743	$3.182M	0.2%	$12.94	+19.6%	COM STK	00187Y100
V	VISA INC	13,331	$3.166M	0.2%	$189.11	+18.7%	COM CL A	92826C839
HD	HOME DEPOT INC	10,177	$3.161M	0.2%	$234.22	+18.0%	COM	437076102
VUSB	VANGUARD BD INDEX FDS	63,840	$3.138M	0.2%	$49.23	—	VANGUARD ULTRA	92203C303
ECL	ECOLAB INC	16,694	$3.125M	0.2%	$172.69	-3.1%	COM	278865100
VUG	VANGUARD INDEX FDS	11,016	$3.117M	0.2%	$265.25	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	86,585	$2.919M	0.2%	$34.49	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	19,109	$2.9M	0.2%	$91.43	+54.6%	COM	742718109
AI	C3 AI INC	78,864	$2.873M	0.2%	$28.17	0.0%	CL A	12468P104
SDY	SPDR SER TR	23,309	$2.857M	0.2%	$118.97	—	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	84,629	$2.837M	0.2%	$41.84	-32.1%	COM NEW	902973304
GGG	GRACO INC	32,768	$2.83M	0.2%	$50.23	+49.4%	COM	384109104
GIS	GENERAL MLS INC	36,800	$2.823M	0.2%	$39.90	+94.2%	COM	370334104
SCHP	SCHWAB STRATEGIC TR	53,107	$2.784M	0.2%	$53.61	—	US TIPS ETF	808524870
DCI	DONALDSON INC	44,365	$2.773M	0.2%	$51.01	+17.3%	COM	257651109
VO	VANGUARD INDEX FDS	12,529	$2.758M	0.2%	$228.05	—	MID CAP ETF	922908629
RSPH	INVESCO EXCHANGE TRADED FD T	9,170	$2.733M	0.2%	$303.59	—	S&P500 EQL HLT	46137V332
WFC	WELLS FARGO CO NEW	62,278	$2.658M	0.1%	$42.69	-11.8%	COM	949746101
PEP	PEPSICO INC	14,061	$2.604M	0.1%	$120.19	+41.9%	COM	713448108
CAT	CATERPILLAR INC	10,324	$2.54M	0.1%	$165.45	+29.2%	COM	149123101
PFE	PFIZER INC	66,352	$2.434M	0.1%	$32.04	+3.7%	COM	717081103
JMST	J P MORGAN EXCHANGE TRADED F	47,691	$2.416M	0.1%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	5,107	$2.395M	0.1%	$184.16	+123.4%	COM	532457108
XOM	EXXON MOBIL CORP	22,244	$2.386M	0.1%	$55.15	+80.6%	COM	30231G102
IVE	ISHARES TR	14,728	$2.374M	0.1%	$124.68	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES TR	37,997	$2.369M	0.1%	$62.67	—	MORNINGSTAR GRWT	464287119
PNR	PENTAIR PLC	35,034	$2.263M	0.1%	$48.10	+16.2%	SHS	G7S00T104
VSGX	VANGUARD WORLD FD	42,148	$2.238M	0.1%	$55.27	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	14,033	$2.208M	0.1%	$87.46	+63.8%	COM	166764100
ABBV	ABBVIE INC	16,076	$2.166M	0.1%	$85.68	+56.1%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	25,619	$2.165M	0.1%	$99.44	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	32,916	$2.154M	0.1%	$72.52	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	14,915	$2.119M	0.1%	$134.61	—	VALUE ETF	922908744
LVHI	LEGG MASON ETF INVT	77,802	$2.115M	0.1%	$25.06	—	FRANKLIN INTL LW	52468L505
SCHE	SCHWAB STRATEGIC TR	85,678	$2.11M	0.1%	$27.33	—	EMRG MKTEQ ETF	808524706
SLYG	SPDR SER TR	27,378	$2.107M	0.1%	$73.75	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	29,467	$2.061M	0.1%	$71.80	—	BBG CONV SEC ETF	78464A359
XCEM	COLUMBIA ETF TR II	70,933	$2.029M	0.1%	$28.52	—	EM CORE EX ETF	19762B202
GOOG	ALPHABET INC	16,744	$2.025M	0.1%	$110.33	+4.1%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	10,142	$2.017M	0.1%	$190.87	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	49,976	$2.004M	0.1%	$40.11	—	SHS	33734H106
HYGH	ISHARES U S ETF TR	22,738	$1.905M	0.1%	$82.79	—	IT RT HDG HGYL	46431W606
DIA	SPDR DOW JONES INDL AVERAGE	5,512	$1.895M	0.1%	$289.79	—	UT SER 1	78467X109
RFV	INVESCO EXCHANGE TRADED FD T	18,233	$1.885M	0.1%	$94.92	—	S&P MDCP400 VL	46137V191
CSCO	CISCO SYS INC	35,957	$1.86M	0.1%	$41.10	+10.7%	COM	17275R102
BIL	SPDR SER TR	20,240	$1.858M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FEZ	SPDR INDEX SHS FDS	40,000	$1.839M	0.1%	$38.70	—	EURO STOXX 50	78463X202
ARKK	ARK ETF TR	41,505	$1.832M	0.1%	$67.01	—	INNOVATION ETF	00214Q104
JSML	JANUS DETROIT STR TR	32,041	$1.82M	0.1%	$50.22	—	HENDERSN CAP ETF	47103U100
FEX	FIRST TR LRGE CP CORE ALPHA	21,598	$1.814M	0.1%	$88.27	—	COM SHS	33734K109
BAC	BANK AMERICA CORP	62,748	$1.8M	0.1%	$28.51	-6.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	5,824	$1.797M	0.1%	$243.80	+14.7%	SHS CLASS A	G1151C101
CGW	INVESCO EXCH TRADED FD TR II	34,902	$1.794M	0.1%	$51.87	—	S&P GBL WATER	46138E263
NVT	NVENT ELECTRIC PLC	34,687	$1.792M	0.1%	$32.40	+32.7%	SHS	G6700G107
WM	WASTE MGMT INC DEL	10,264	$1.78M	0.1%	$106.49	+49.1%	COM	94106L109
EFA	ISHARES TR	24,257	$1.759M	0.1%	$70.73	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	3,654	$1.756M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	3,234	$1.688M	0.1%	$337.59	+58.6%	COM	883556102
VNLA	JANUS DETROIT STR TR	35,203	$1.682M	0.1%	$47.75	—	HENDRSN SHRT ETF	47103U886
KBWP	INVESCO EXCH TRADED FD TR II	19,821	$1.623M	0.1%	$86.33	—	KBW PPTY CASUT	46138E586
UNP	UNION PAC CORP	7,917	$1.62M	0.1%	$183.68	+1.8%	COM	907818108
SCHY	SCHWAB STRATEGIC TR	66,173	$1.584M	0.1%	$23.04	—	INTERNL DIVID	808524672
DE	DEERE & CO	3,889	$1.581M	0.1%	$316.44	+16.3%	COM	244199105
F	FORD MTR CO DEL	104,103	$1.575M	0.1%	$12.36	-13.5%	COM	345370860
VT	VANGUARD INTL EQUITY INDEX F	16,231	$1.574M	0.1%	$95.72	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	14,602	$1.567M	0.1%	$101.44	—	INDL	81369Y704
IRT	INDEPENDENCE RLTY TR INC	85,108	$1.564M	0.1%	$25.75	—	COM	45378A106
MA	MASTERCARD INCORPORATED	3,953	$1.555M	0.1%	$301.64	+22.6%	CL A	57636Q104
KO	COCA COLA CO	24,889	$1.51M	0.1%	$44.26	+29.6%	COM	191216100
WMT	WALMART INC	9,592	$1.508M	0.1%	$40.01	+22.4%	COM	931142103
AGZ	ISHARES TR	13,999	$1.497M	0.1%	$107.92	—	AGENCY BOND ETF	464288166
META	META PLATFORMS INC	5,207	$1.494M	0.1%	$228.48	+7.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	22,380	$1.493M	0.1%	$107.82	-36.9%	COM	70450Y103
BMAY	INNOVATOR ETFS TRUST	46,675	$1.483M	0.1%	$28.64	—	US EQTY BUFR MAY	45782C326
DIS	DISNEY WALT CO	16,331	$1.458M	0.1%	$122.82	-24.6%	COM	254687106
AMGN	AMGEN INC	6,539	$1.452M	0.1%	$210.19	+1.6%	COM	031162100
IYH	ISHARES TR	5,144	$1.442M	0.1%	$235.18	—	US HLTHCARE ETF	464287762
DHR	DANAHER CORPORATION	5,960	$1.432M	0.1%	$216.69	-3.7%	COM	235851102
MTUM	ISHARES TR	9,869	$1.424M	0.1%	$136.31	—	MSCI USA MMENTM	46432F396
PFF	ISHARES TR	45,986	$1.422M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
VDE	VANGUARD WORLD FD	12,487	$1.422M	0.1%	$109.07	—	ENERGY ETF	92204A306
NOBL	PROSHARES TR	15,059	$1.42M	0.1%	$90.46	—	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	10,205	$1.412M	0.1%	$146.44	—	MCAP VL IDXVIP	922908512
TDIV	FIRST TR EXCHANGE-TRADED FD	23,268	$1.365M	0.1%	$54.88	—	NASD TECH DIV	33738R118
BUFF	INNOVATOR ETFS TRUST	35,819	$1.358M	0.1%	$34.15	—	LADERD ALCTN PWR	45783Y814
OTTR	OTTER TAIL CORP	17,124	$1.352M	0.1%	$61.97	+13.3%	COM	689648103
TIP	ISHARES TR	12,482	$1.343M	0.1%	$110.25	—	TIPS BD ETF	464287176
TLH	ISHARES TR	12,117	$1.342M	0.1%	$114.43	—	10-20 YR TRS ETF	464288653
BLV	VANGUARD BD INDEX FDS	17,840	$1.337M	0.1%	$74.92	—	LONG TERM BOND	921937793
RPG	INVESCO EXCHANGE TRADED FD T	8,655	$1.32M	0.1%	$176.36	—	S&P500 PUR GWT	46137V266
FNDX	SCHWAB STRATEGIC TR	22,490	$1.295M	0.1%	$57.90	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	25,509	$1.287M	0.1%	$48.67	—	FUNDAMENTAL US S	808524763
CVS	CVS HEALTH CORP	18,607	$1.286M	0.1%	$73.17	-12.1%	COM	126650100
SCHR	SCHWAB STRATEGIC TR	26,049	$1.284M	0.1%	$50.28	—	INT-TRM U.S TRES	808524854
SBUX	STARBUCKS CORP	12,603	$1.248M	0.1%	$75.26	+29.2%	COM	855244109
LQD	ISHARES TR	11,516	$1.245M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE INC	2,546	$1.245M	0.1%	$436.12	-7.6%	COM	00724F101
NFLX	NETFLIX INC	2,792	$1.23M	0.1%	$42.94	-14.2%	COM	64110L106
VBR	VANGUARD INDEX FDS	7,208	$1.192M	0.1%	$158.76	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	24,764	$1.185M	0.1%	$44.40	—	US CASH COWS 100	69374H881
DVY	ISHARES TR	10,431	$1.182M	0.1%	$109.97	—	SELECT DIVID ETF	464287168
PJAN	INNOVATOR ETFS TRUST	33,660	$1.182M	0.1%	$32.56	—	US EQTY PWR BUF	45782C508
DSI	ISHARES TR	13,987	$1.177M	0.1%	$84.78	—	MSCI KLD400 SOC	464288570
IFRA	ISHARES TR	30,037	$1.174M	0.1%	$33.67	—	US INFRASTRUC	46435U713
STIP	ISHARES TR	12,014	$1.173M	0.1%	$99.15	—	0-5 YR TIPS ETF	46429B747
BLES	NORTHERN LTS FD TR IV	34,794	$1.172M	0.1%	$31.75	—	INSPIRE GBL HOPE	66538H658
ADSK	AUTODESK INC	5,565	$1.139M	0.1%	$226.82	-11.8%	COM	052769106
MRK	MERCK & CO INC	9,740	$1.131M	0.1%	$66.83	+56.3%	COM	58933Y105
FISV	FISERV INC	8,875	$1.12M	0.1%	$101.19	+16.3%	COM	337738108
SO	SOUTHERN CO	15,925	$1.119M	0.1%	$44.24	+47.6%	COM	842587107
IWF	ISHARES TR	4,023	$1.107M	0.1%	$214.93	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	29,567	$1.1M	0.1%	$38.26	-18.5%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,380	$1.096M	0.1%	$309.27	+39.5%	COM	539830109
VDC	VANGUARD WORLD FD	5,527	$1.082M	0.1%	$194.38	—	CONSUM STP ETF	92204A207
PJUL	INNOVATOR ETFS TRUST	31,396	$1.074M	0.1%	$29.06	—	US EQTY PWR BUF	45782C813
FDN	FIRST TR EXCHANGE-TRADED FD	6,548	$1.067M	0.1%	$187.88	—	DJ INTERNT IDX	33733E302
VFH	VANGUARD WORLD FD	13,026	$1.064M	0.1%	$84.32	—	FINANCIALS ETF	92204A405
DES	WISDOMTREE TR	36,261	$1.044M	0.1%	$28.56	—	US SMALLCAP DIVD	97717W604
IMCG	ISHARES TR	17,120	$1.043M	0.1%	$62.47	—	MRGSTR MD CP GRW	464288307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.1%	$429972.12	+15.8%	CL A	084670108
IYK	ISHARES TR	5,163	$1.034M	0.1%	$200.21	—	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	27,253	$1.027M	0.1%	$46.81	—	RL EST SEL SEC	81369Y860
IWM	ISHARES TR	5,481	$1.026M	0.1%	$178.41	—	RUSSELL 2000 ETF	464287655
VAW	VANGUARD WORLD FD	5,613	$1.026M	0.1%	$152.94	—	MATERIALS ETF	92204A801
CRM	SALESFORCE INC	4,857	$1.026M	0.1%	$202.27	-0.3%	COM	79466L302
FTEC	FIDELITY COVINGTON TRUST	7,748	$1.012M	0.1%	$123.34	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	8,458	$1.007M	0.1%	$55.64	+80.4%	COM	68389X105
IYG	ISHARES TR	6,335	$1.001M	0.1%	$180.33	—	U.S. FIN SVC ETF	464287770
TRV	TRAVELERS COMPANIES INC	5,752	$999K	0.1%	$131.07	+28.0%	COM	89417E109
PAVE	GLOBAL X FDS	31,679	$998K	0.1%	$27.51	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	3,889	$994K	0.1%	$82.80	+25.7%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	8,646	$985K	0.1%	$74.46	+39.7%	COM	007903107
MOAT	VANECK ETF TRUST	12,322	$983K	0.1%	$75.05	—	MRNGSTR WDE MOAT	92189F643
DUK	DUKE ENERGY CORP NEW	10,675	$958K	0.1%	$74.96	+13.6%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	5,325	$955K	0.1%	$119.94	+28.9%	CL B	911312106
EAGG	ISHARES TR	20,203	$953K	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
VIOO	VANGUARD ADMIRAL FDS INC	10,340	$950K	0.1%	$88.79	—	SMLLCP 600 IDX	921932828
PAUG	INNOVATOR ETFS TRUST	29,605	$924K	0.1%	$29.99	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	27,207	$911K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
BSX	BOSTON SCIENTIFIC CORP	16,726	$905K	0.1%	$42.94	+21.6%	COM	101137107
MO	ALTRIA GROUP INC	19,468	$904K	0.1%	$32.89	+11.2%	COM	02209S103
SCHH	SCHWAB STRATEGIC TR	45,985	$898K	0.0%	$24.15	—	US REIT ETF	808524847
VBK	VANGUARD INDEX FDS	3,896	$895K	0.0%	$216.75	—	SML CP GRW ETF	922908595
DON	WISDOMTREE TR	21,272	$894K	0.0%	$43.91	—	US MIDCAP DIVID	97717W505
RTX	RTX CORPORATION	9,120	$893K	0.0%	$75.90	+21.6%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	3,359	$892K	0.0%	$230.83	-0.3%	COM	824348106
ITA	ISHARES TR	7,596	$886K	0.0%	$110.55	—	US AER DEF ETF	464288760
MINT	PIMCO ETF TR	8,862	$884K	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
MRNA	MODERNA INC	7,275	$884K	0.0%	$168.36	-20.8%	COM	60770K107
ESGE	ISHARES INC	27,915	$883K	0.0%	$32.01	—	ESG AWR MSCI EM	46434G863
NULV	NUSHARES ETF TR	25,317	$877K	0.0%	$36.34	—	NUVEEN ESG LRGVL	67092P300
OHI	OMEGA HEALTHCARE INVS INC	28,581	$877K	0.0%	$35.59	—	COM	681936100
IWD	ISHARES TR	5,525	$872K	0.0%	$141.43	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	25,945	$868K	0.0%	$45.30	-32.2%	COM	458140100
PMAY	INNOVATOR ETFS TRUST	28,814	$860K	0.0%	$28.16	—	US EQTY PWR BUF	45782C318
KMB	KIMBERLY-CLARK CORP	6,155	$857K	0.0%	$103.25	+21.8%	COM	494368103
SCHC	SCHWAB STRATEGIC TR	24,894	$841K	0.0%	$37.03	—	INTL SCEQT ETF	808524888
ENTG	ENTEGRIS INC	7,554	$837K	0.0%	$90.33	-0.2%	COM	29362U104
SHM	SPDR SER TR	17,453	$821K	0.0%	$46.52	—	NUVEEN BLMBRG SH	78468R739
TXN	TEXAS INSTRS INC	4,499	$810K	0.0%	$137.55	+15.6%	COM	882508104
BDX	BECTON DICKINSON & CO	3,039	$802K	0.0%	$241.03	+0.4%	COM	075887109
AVGO	BROADCOM INC	924	$801K	0.0%	$56.67	+21.3%	COM	11135F101
BIIB	BIOGEN INC	2,810	$800K	0.0%	$239.89	+24.2%	COM	09062X103
IJH	ISHARES TR	3,059	$800K	0.0%	$226.47	—	CORE S&P MCP ETF	464287507
WPC	WP CAREY INC	11,596	$796K	0.0%	$81.93	—	COM	92936U109
TOTL	SSGA ACTIVE ETF TR	19,508	$791K	0.0%	$40.55	—	SPDR TR TACTIC	78467V848
DOW	DOW INC	14,807	$789K	0.0%	$42.95	+5.3%	COM	260557103
FDX	FEDEX CORP	3,143	$783K	0.0%	$190.21	+13.6%	COM	31428X106
DGRO	ISHARES TR	15,144	$780K	0.0%	$48.07	—	CORE DIV GRWTH	46434V621
BJUN	INNOVATOR ETFS TRUST	22,929	$769K	0.0%	$31.10	—	US EQTY BUFR JUN	45782C755
AXP	AMERICAN EXPRESS CO	4,411	$768K	0.0%	$134.82	+15.8%	COM	025816109
CDC	VICTORY PORTFOLIOS II	13,222	$762K	0.0%	$62.97	—	VCSHS US EQ INCM	92647N824
IRM	IRON MTN INC DEL	12,925	$742K	0.0%	$41.99	+18.9%	COM	46284V101
SCHQ	SCHWAB STRATEGIC TR	20,416	$741K	0.0%	$36.29	—	LONG TERM US	808524680
IBM	INTERNATIONAL BUSINESS MACHS	5,510	$737K	0.0%	$100.10	+17.9%	COM	459200101
PNOV	INNOVATOR ETFS TRUST	21,277	$722K	0.0%	$30.40	—	US EQTY PWR BUF	45782C573
AMLP	ALPS ETF TR	18,321	$718K	0.0%	$37.96	—	ALERIAN MLP	00162Q452
GLTR	ABRDN PRECIOUS METALS BASKET	8,239	$715K	0.0%	$86.27	—	PHYSCL PRECS MET	003263100
VXF	VANGUARD INDEX FDS	4,758	$710K	0.0%	$170.61	—	EXTEND MKT ETF	922908652
PWB	INVESCO EXCHANGE TRADED FD T	10,019	$708K	0.0%	$72.25	—	LARGE CAP GROWTH	46137V746
INTU	INTUIT	1,537	$704K	0.0%	$380.29	+13.3%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS	14,393	$704K	0.0%	$54.37	—	TOTAL INT BD ETF	92203J407
PDBC	INVESCO ACTVELY MNGD ETC FD	51,655	$703K	0.0%	$17.59	—	OPTIMUM YIELD	46090F100
IWY	ISHARES TR	4,413	$700K	0.0%	$158.57	—	RUS TP200 GR ETF	464289438
HAP	VANECK ETF TRUST	14,447	$696K	0.0%	$52.29	—	NATURAL RESOURC	92189F841
SNPE	DBX ETF TR	17,089	$694K	0.0%	$39.98	—	XTRACKERS S&P	233051143
BMY	BRISTOL-MYERS SQUIBB CO	10,479	$670K	0.0%	$47.43	+24.3%	COM	110122108
HUBB	HUBBELL INC	1,995	$661K	0.0%	$176.71	+51.2%	COM	443510607
AMAT	APPLIED MATLS INC	4,576	$661K	0.0%	$86.40	+41.5%	COM	038222105
TDTT	FLEXSHARES TR	28,020	$659K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
BX	BLACKSTONE INC	7,071	$657K	0.0%	$55.56	+44.3%	COM	09260D107
REGL	PROSHARES TR	9,325	$655K	0.0%	$66.69	—	S&P MDCP 400 DIV	74347B680
XYZ	BLOCK INC	9,831	$654K	0.0%	$110.51	-43.5%	CL A	852234103
SPMB	SPDR SER TR	29,745	$652K	0.0%	$22.14	—	PORT MTG BK ETF	78464A383
COP	CONOCOPHILLIPS	6,250	$651K	0.0%	$77.85	+21.4%	COM	20825C104
EEM	ISHARES TR	16,249	$643K	0.0%	$38.25	—	MSCI EMG MKT ETF	464287234
FFEB	FIRST TR EXCHNG TRADED FD VI	16,135	$643K	0.0%	$36.01	—	FT VEST US EQT	33740F763
FBND	FIDELITY MERRIMACK STR TR	14,056	$641K	0.0%	$46.16	—	TOTAL BD ETF	316188309
VIS	VANGUARD WORLD FD	3,107	$641K	0.0%	$198.46	—	INDUSTRIAL ETF	92204A603
SUN	SUNOCO LP/SUNOCO FIN CORP	14,656	$638K	0.0%	$43.88	—	COM UT REP LP	86765K109
GS	GOLDMAN SACHS GROUP INC	1,977	$638K	0.0%	$319.69	-3.7%	COM	38141G104
PDP	INVESCO EXCHANGE TRADED FD T	7,867	$637K	0.0%	$81.02	—	DORSEY WRIGHT MO	46137V837
IWO	ISHARES TR	2,617	$635K	0.0%	$226.83	—	RUS 2000 GRW ETF	464287648
PJUN	INNOVATOR ETFS TRUST	19,982	$633K	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,432	$632K	0.0%	$33.44	—	ALT ABSLT STRG	33740Y101
SCHK	SCHWAB STRATEGIC TR	14,684	$628K	0.0%	$42.16	—	1000 INDEX ETF	808524722
EMB	ISHARES TR	7,235	$626K	0.0%	$96.95	—	JPMORGAN USD EMG	464288281
PSEP	INNOVATOR ETFS TRUST	19,038	$623K	0.0%	$29.88	—	US EQTY PWR BUF	45782C656
IVT	INVENTRUST PPTYS CORP	26,562	$620K	0.0%	$27.83	—	COM NEW	46124J201
MAIN	MAIN STR CAP CORP	15,426	$618K	0.0%	$39.48	+0.5%	COM	56035L104
EFIV	SPDR SER TR	14,320	$616K	0.0%	$39.52	—	S&P 500 ESG ETF	78468R531
ADP	AUTOMATIC DATA PROCESSING IN	2,788	$616K	0.0%	$153.01	+32.8%	COM	053015103
MDYG	SPDR SER TR	8,545	$612K	0.0%	$74.21	—	S&P 400 MDCP GRW	78464A821
MNA	INDEXIQ ETF TR	19,608	$612K	0.0%	$31.84	—	IQ MRGR ARB ETF	45409B800
KXI	ISHARES TR	9,968	$610K	0.0%	$61.94	—	GLB CNSM STP ETF	464288737
VTEB	VANGUARD MUN BD FDS	11,981	$602K	0.0%	$51.55	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	16,499	$600K	0.0%	$36.87	—	ISHARES NEW	464285204
QQQE	DIREXION SHS ETF TR	7,765	$598K	0.0%	$75.20	—	NAS100 EQL WGT	25459Y207
EMR	EMERSON ELEC CO	6,556	$593K	0.0%	$70.49	+13.6%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	2,350	$591K	0.0%	$186.16	+18.0%	COM	452308109
DG	DOLLAR GEN CORP NEW	3,441	$584K	0.0%	$199.55	-6.1%	COM	256677105
OKE	ONEOK INC NEW	9,464	$584K	0.0%	$52.02	+4.1%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	1,702	$582K	0.0%	$290.69	+4.1%	COM NEW	46120E602
DBEF	DBX ETF TR	16,328	$578K	0.0%	$37.71	—	XTRACK MSCI EAFE	233051200
HDV	ISHARES TR	5,730	$578K	0.0%	$97.01	—	CORE HIGH DV ETF	46429B663
UCON	FIRST TR EXCHNG TRADED FD VI	23,694	$573K	0.0%	$24.20	—	TCW UNCONSTRAI	33740F888
PFFD	GLOBAL X FDS	29,427	$571K	0.0%	$19.86	—	US PFD ETF	37954Y657
NEE	NEXTERA ENERGY INC	7,660	$568K	0.0%	$66.93	+4.6%	COM	65339F101
CLFD	CLEARFIELD INC	12,000	$568K	0.0%	$64.43	-33.7%	COM	18482P103
KNG	FIRST TR EXCHANGE-TRADED FD	10,742	$568K	0.0%	$54.36	—	FT VEST S&P 500	33739Q705
QYLD	GLOBAL X FDS	31,708	$563K	0.0%	$19.33	—	NASDAQ 100 COVER	37954Y483
POWA	INVESCO EXCH TRD SLF IDX FD	8,074	$559K	0.0%	$70.22	—	BLOOMBERG PRICIN	46138J775
T	AT&T INC	34,964	$558K	0.0%	$15.07	-1.8%	COM	00206R102
VV	VANGUARD INDEX FDS	2,721	$552K	0.0%	$205.36	—	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	3,231	$550K	0.0%	$122.39	+23.6%	COM	372460105
HYG	ISHARES TR	7,268	$546K	0.0%	$75.52	—	IBOXX HI YD ETF	464288513
PRU	PRUDENTIAL FINL INC	6,175	$545K	0.0%	$87.68	-16.2%	COM	744320102
JPMB	J P MORGAN EXCHANGE TRADED F	13,957	$544K	0.0%	$40.71	—	USD EMRNG MKT	46641Q746
ALL	ALLSTATE CORP	4,923	$541K	0.0%	$114.34	-6.6%	COM	020002101
VONG	VANGUARD SCOTTSDALE FDS	7,645	$541K	0.0%	$64.87	—	VNG RUS1000GRW	92206C680
QCOM	QUALCOMM INC	4,506	$536K	0.0%	$123.80	-12.5%	COM	747525103
CCI	CROWN CASTLE INC	4,707	$536K	0.0%	$125.86	-18.6%	COM	22822V101
PM	PHILIP MORRIS INTL INC	5,410	$535K	0.0%	$77.36	+9.2%	COM	718172109
—	EATON VANCE TAX-MANAGED BUY-	41,524	$531K	0.0%	$15.62	—	COM	27828Y108
PPA	INVESCO EXCHANGE TRADED FD T	6,265	$529K	0.0%	$69.36	—	AEROSPACE DEFN	46137V100
IJK	ISHARES TR	7,007	$526K	0.0%	$90.61	—	S&P MC 400GR ETF	464287606
SPYX	SPDR SER TR	14,520	$525K	0.0%	$52.15	—	SPDR S&P 500 ETF	78468R796
CSB	VICTORY PORTFOLIOS II	10,224	$525K	0.0%	$51.86	—	VCSHS US SMCP HG	92647N873
IWN	ISHARES TR	3,695	$520K	0.0%	$137.04	—	RUS 2000 VAL ETF	464287630
PODD	INSULET CORP	1,804	$520K	0.0%	$245.44	+23.8%	COM	45784P101
UUP	INVESCO DB US DLR INDEX TR	18,152	$515K	0.0%	$30.11	—	BULLISH FD	46141D203
FALN	ISHARES TR	20,281	$515K	0.0%	$25.27	—	FALN ANGLS USD	46435G474
RZV	INVESCO EXCHANGE TRADED FD T	5,439	$509K	0.0%	$88.52	—	S&P SML600 VAL	46137V167
NULG	NUSHARES ETF TR	8,140	$506K	0.0%	$55.27	—	NUVEEN ESG LRGCP	67092P201
BABA	ALIBABA GROUP HLDG LTD	6,032	$503K	0.0%	$97.45	—	SPONSORED ADS	01609W102
OUSA	ALPS ETF TR	11,424	$503K	0.0%	$44.05	—	OSHARES US QUALT	00162Q387
ADM	ARCHER DANIELS MIDLAND CO	6,571	$497K	0.0%	$69.85	-0.8%	COM	039483102
VGIT	VANGUARD SCOTTSDALE FDS	8,376	$491K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
MAR	MARRIOTT INTL INC NEW	2,669	$490K	0.0%	$156.59	+7.9%	CL A	571903202
NOK	NOKIA CORP	116,091	$483K	0.0%	$5.46	—	SPONSORED ADR	654902204
JPEM	J P MORGAN EXCHANGE TRADED F	9,538	$482K	0.0%	$51.02	—	DIV RTN EM EQT	46641Q308
VPU	VANGUARD WORLD FD	3,355	$481K	0.0%	$147.83	—	UTILITIES ETF	92204A876
DKL	DELEK LOGISTICS PARTNERS LP	8,762	$478K	0.0%	$44.76	—	COM UNT RP INT	24664T103
FNDE	SCHWAB STRATEGIC TR	17,803	$477K	0.0%	$28.47	—	FUNDAMENTAL EMER	808524730
CMI	CUMMINS INC	1,936	$475K	0.0%	$154.47	+37.8%	COM	231021106
CATH	GLOBAL X FDS	8,592	$470K	0.0%	$54.71	—	S&P 500 CATHOLIC	37954Y889
DVN	DEVON ENERGY CORP NEW	9,709	$469K	0.0%	$49.16	-7.6%	COM	25179M103
NOCT	INNOVATOR ETFS TRUST	11,209	$467K	0.0%	$35.05	—	GRWT100 PWR BUF	45782C615
PGX	INVESCO EXCH TRADED FD TR II	40,966	$466K	0.0%	$11.48	—	PFD ETF	46138E511
SMH	VANECK ETF TRUST	3,016	$459K	0.0%	$182.61	—	SEMICONDUCTR ETF	92189F676
BP	BP PLC	12,892	$455K	0.0%	$32.46	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	11,367	$455K	0.0%	$25.86	+42.2%	CL B	35671D857
—	BLACKROCK INC	657	$454K	0.0%	$551.56	—	COM	09247X101
XLC	SELECT SECTOR SPDR TR	6,946	$452K	0.0%	$68.26	—	COMMUNICATION	81369Y852
PFEB	INNOVATOR ETFS TRUST	14,646	$451K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
RSPM	INVESCO EXCHANGE TRADED FD T	2,770	$449K	0.0%	$176.44	—	S&P500 EQL MAT	46137V316
TECH	BIO-TECHNE CORP	5,476	$447K	0.0%	$72.43	+9.6%	COM	09073M104
—	PIMCO DYNAMIC INCOME FD	23,534	$446K	0.0%	$18.35	—	SHS	72201Y101
IWP	ISHARES TR	4,603	$445K	0.0%	$100.23	—	RUS MD CP GR ETF	464287481
ACWX	ISHARES TR	9,030	$444K	0.0%	$51.16	—	MSCI ACWI EX US	464288240
SPYG	SPDR SER TR	7,266	$443K	0.0%	$60.66	—	PRTFLO S&P500 GW	78464A409
BKNG	BOOKING HOLDINGS INC	163	$440K	0.0%	$2023.94	+28.4%	COM	09857L108
MKC	MCCORMICK & CO INC	4,966	$433K	0.0%	$75.85	+9.2%	COM NON VTG	579780206
XAR	SPDR SER TR	3,554	$432K	0.0%	$121.54	—	AEROSPACE DEF	78464A631
DIAL	COLUMBIA ETF TR I	24,518	$432K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
NKE	NIKE INC	3,891	$431K	0.0%	$95.30	+16.8%	CL B	654106103
STWD	STARWOOD PPTY TR INC	21,592	$429K	0.0%	$23.36	—	COM	85571B105
ENB	ENBRIDGE INC	11,530	$428K	0.0%	$31.97	+0.3%	COM	29250N105
DUSA	DAVIS FUNDAMENTAL ETF TR	13,192	$423K	0.0%	$32.98	—	SELECT US EQTY	23908L207
XT	ISHARES TR	7,564	$421K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
ROK	ROCKWELL AUTOMATION INC	1,272	$419K	0.0%	$258.12	+6.9%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	4,972	$419K	0.0%	$68.63	+16.5%	COM	025537101
URI	UNITED RENTALS INC	910	$405K	0.0%	$291.80	+23.7%	COM	911363109
AMT	AMERICAN TOWER CORP NEW	2,071	$405K	0.0%	$191.16	-6.8%	COM	03027X100
IYT	ISHARES TR	1,622	$405K	0.0%	$269.94	—	US TRSPRTION	464287192
JNK	SPDR SER TR	4,398	$405K	0.0%	$92.83	—	BLOOMBERG HIGH Y	78468R622
—	INVESCO EXCH TRD SLF IDX FD	20,090	$404K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
SPGP	INVESCO EXCHANGE TRADED FD T	4,444	$403K	0.0%	$90.77	—	S&P 500 GARP ETF	46137V431
FTCS	FIRST TR EXCHANGE-TRADED FD	5,336	$401K	0.0%	$75.08	—	CAP STRENGTH ETF	33733E104
MU	MICRON TECHNOLOGY INC	6,326	$399K	0.0%	$80.04	-20.7%	COM	595112103
PKG	PACKAGING CORP AMER	2,988	$399K	0.0%	$129.65	-4.3%	COM	695156109
XOP	SPDR SER TR	3,055	$394K	0.0%	$132.57	—	S&P OILGAS EXP	78468R556
FAST	FASTENAL CO	6,610	$390K	0.0%	$23.72	+8.2%	COM	311900104
CCL	CARNIVAL CORP	20,587	$388K	0.0%	$18.18	-35.7%	UNIT 99/99/9999	143658300
DWAS	INVESCO EXCH TRADED FD TR II	4,872	$383K	0.0%	$72.88	—	DORSEY WRGT SMLC	46138E842
ILCB	ISHARES TR	6,255	$382K	0.0%	$83.98	—	MORNINGSTR US EQ	464287127
AZN	ASTRAZENECA PLC	5,310	$380K	0.0%	$54.11	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	4,917	$379K	0.0%	$71.60	+1.8%	COM	194162103
XLG	INVESCO EXCHANGE TRADED FD T	1,081	$378K	0.0%	$217.12	—	S&P 500 TOP 50	46137V233
RSPN	INVESCO EXCHANGE TRADED FD T	1,838	$376K	0.0%	$189.38	—	S&P500 EQL IND	46137V324
CMCSA	COMCAST CORP NEW	9,034	$375K	0.0%	$38.70	-5.3%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	4,217	$372K	0.0%	$84.60	-0.6%	COM	92939U106
FLOT	ISHARES TR	7,241	$368K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	5,418	$366K	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
ESGD	ISHARES TR	5,003	$365K	0.0%	$72.95	—	ESG AW MSCI EAFE	46435G516
DRI	DARDEN RESTAURANTS INC	2,159	$361K	0.0%	$137.77	+5.0%	COM	237194105
AMP	AMERIPRISE FINL INC	1,080	$359K	0.0%	$213.16	+39.1%	COM	03076C106
IBUY	AMPLIFY ETF TR	7,753	$358K	0.0%	$65.69	—	ONLIN RETL ETF	032108102
ACWV	ISHARES INC	3,617	$355K	0.0%	$104.19	—	MSCI GBL MIN VOL	464286525
ITOT	ISHARES TR	3,604	$353K	0.0%	$102.87	—	CORE S&P TTL STK	464287150
OIH	VANECK ETF TRUST	1,213	$349K	0.0%	$294.83	—	OIL SERVICES ETF	92189H607
FXG	FIRST TR EXCHANGE TRADED FD	5,567	$349K	0.0%	$57.49	—	CONSUMR STAPLE	33734X119
DHI	D R HORTON INC	2,842	$346K	0.0%	$80.84	+31.9%	COM	23331A109
LOW	LOWES COS INC	1,525	$344K	0.0%	$210.00	-5.8%	COM	548661107
TWLO	TWILIO INC	5,388	$343K	0.0%	$227.63	-74.1%	CL A	90138F102
VCR	VANGUARD WORLD FD	1,200	$341K	0.0%	$273.16	—	CONSUM DIS ETF	92204A108
SLV	ISHARES SILVER TR	16,290	$340K	0.0%	$23.34	—	ISHARES	46428Q109
SCHJ	SCHWAB STRATEGIC TR	7,188	$340K	0.0%	$47.49	—	1 5YR CORP BD	808524714
PSCH	INVESCO EXCH TRADED FD TR II	2,545	$339K	0.0%	$156.95	—	S&P SMLCP HELT	46138E149
IEFA	ISHARES TR	4,988	$337K	0.0%	$59.42	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	7,310	$337K	0.0%	$53.61	-20.3%	COM NEW	172967424
EPR	EPR PPTYS	7,120	$335K	0.0%	$47.07	—	COM SH BEN INT	26884U109
CI	THE CIGNA GROUP	1,189	$334K	0.0%	$222.81	+11.3%	COM	125523100
RIO	RIO TINTO PLC	5,225	$334K	0.0%	$70.42	—	SPONSORED ADR	767204100
HR	HEALTHCARE RLTY TR	17,669	$333K	0.0%	$20.81	—	CL A COM	42226K105
GLW	CORNING INC	9,499	$333K	0.0%	$29.55	+3.6%	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	5,972	$330K	0.0%	$54.76	—	EQUITY PREMIUM	46641Q332
PDEC	INNOVATOR ETFS TRUST	9,919	$330K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
AME	AMETEK INC	2,025	$328K	0.0%	$128.71	+11.5%	COM	031100100
TSN	TYSON FOODS INC	6,381	$326K	0.0%	$74.67	-33.6%	CL A	902494103
WDAY	WORKDAY INC	1,441	$326K	0.0%	$156.53	+28.0%	CL A	98138H101
STZ	CONSTELLATION BRANDS INC	1,320	$325K	0.0%	$214.26	+3.9%	CL A	21036P108
BUFD	FIRST TR EXCHNG TRADED FD VI	15,024	$324K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
MGM	MGM RESORTS INTERNATIONAL	7,296	$320K	0.0%	$34.63	+23.3%	COM	552953101
IHI	ISHARES TR	5,616	$317K	0.0%	$98.72	—	U.S. MED DVC ETF	464288810
OMC	OMNICOM GROUP INC	3,303	$317K	0.0%	$61.74	+37.5%	COM	681919106
ARKG	ARK ETF TR	9,177	$313K	0.0%	$80.91	—	GENOMIC REV ETF	00214Q302
DIVB	ISHARES TR	8,168	$312K	0.0%	$38.25	—	CORE DIVID ETF	46435U861
AWK	AMERICAN WTR WKS CO INC NEW	2,175	$311K	0.0%	$145.82	-5.1%	COM	030420103
GE	GE AEROSPACE	2,824	$310K	0.0%	$49.05	+62.7%	COM NEW	369604301
FSK	FS KKR CAP CORP	16,132	$309K	0.0%	$12.26	+3.0%	COM	302635206
PHYS	SPROTT PHYSICAL GOLD TR	20,634	$308K	0.0%	$15.37	—	UNIT	85207H104
FXO	FIRST TR EXCHANGE TRADED FD	8,144	$307K	0.0%	$41.12	—	FINLS ALPHADEX	33734X135
PAPR	INNOVATOR ETFS TRUST	9,916	$306K	0.0%	$30.90	—	US EQT PWR BUF	45782C870
ICLN	ISHARES TR	16,583	$305K	0.0%	$21.28	—	GL CLEAN ENE ETF	464288224
HRL	HORMEL FOODS CORP	7,529	$303K	0.0%	$38.47	-5.0%	COM	440452100
DD	DUPONT DE NEMOURS INC	4,226	$302K	0.0%	$29.50	-7.9%	COM	26614N102
CAG	CONAGRA BRANDS INC	8,923	$301K	0.0%	$31.39	0.0%	COM	205887102
VPL	VANGUARD INTL EQUITY INDEX F	4,308	$300K	0.0%	$73.80	—	FTSE PACIFIC ETF	922042866
ONEQ	FIDELITY COMWLTH TR	5,477	$296K	0.0%	$41.62	—	NASDAQ COMPSIT	315912808
RLI	RLI CORP	2,153	$294K	0.0%	$45.10	+34.5%	COM	749607107
BSCS	INVESCO EXCH TRD SLF IDX FD	14,864	$293K	0.0%	$19.74	—	INVSCO BLSH 28	46138J643
LDOS	LEIDOS HOLDINGS INC	3,316	$293K	0.0%	$91.79	-10.1%	COM	525327102
BOTZ	GLOBAL X FDS	10,166	$293K	0.0%	$25.75	—	RBTCS ARTFL INTE	37954Y715
LTPZ	PIMCO ETF TR	4,859	$292K	0.0%	$61.68	—	15+ YR US TIPS	72201R304
BJAN	INNOVATOR ETFS TRUST	7,732	$292K	0.0%	$36.12	—	US EQTY BUFR JAN	45782C409
ARKF	ARK ETF TR	13,868	$290K	0.0%	$29.05	—	FINTECH INNOVA	00214Q708
—	REAVES UTIL INCOME FD	10,531	$289K	0.0%	$28.22	—	COM SH BEN INT	756158101
NSC	NORFOLK SOUTHN CORP	1,271	$288K	0.0%	$241.19	-17.0%	COM	655844108
FENY	FIDELITY COVINGTON TRUST	12,971	$287K	0.0%	$21.23	—	MSCI ENERGY IDX	316092402
ETN	EATON CORP PLC	1,428	$287K	0.0%	$147.33	+15.6%	SHS	G29183103
PULS	PGIM ETF TR	5,800	$287K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
SUSC	ISHARES TR	12,587	$286K	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
ADI	ANALOG DEVICES INC	1,463	$285K	0.0%	$176.89	0.0%	COM	032654105
AZO	AUTOZONE INC	114	$284K	0.0%	$2026.27	+25.9%	COM	053332102
REGN	REGENERON PHARMACEUTICALS	394	$283K	0.0%	$736.80	+4.1%	COM	75886F107
SOXX	ISHARES TR	556	$282K	0.0%	$507.65	—	ISHARES SEMICDTR	464287523
HBAN	HUNTINGTON BANCSHARES INC	25,630	$280K	0.0%	$12.98	-27.0%	COM	446150104
SUSA	ISHARES TR	2,985	$280K	0.0%	$93.65	—	MSCI USA ESG SLC	464288802
PSX	PHILLIPS 66	2,902	$277K	0.0%	$90.76	-2.4%	COM	718546104
—	BLACKROCK SCIENCE & TECHNOLO	8,016	$276K	0.0%	$34.44	—	SHS	09258G104
EW	EDWARDS LIFESCIENCES CORP	2,922	$276K	0.0%	$111.01	-21.7%	COM	28176E108
PPTY	ETF SER SOLUTIONS	9,473	$274K	0.0%	$36.40	—	US DIVERSIFIED	26922A511
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,425	$273K	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
ARKW	ARK ETF TR	4,626	$271K	0.0%	$54.47	—	NEXT GNRTN INTER	00214Q401
—	PIONEER NAT RES CO	1,305	$270K	0.0%	$207.21	—	COM	723787107
SCZ	ISHARES TR	4,548	$268K	0.0%	$66.05	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	3,119	$266K	0.0%	$80.05	-2.1%	COM NEW	617446448
QTJA	INNOVATOR ETFS TRUST	12,945	$264K	0.0%	$20.41	—	GRWT ACCLTD PLUS	45783Y798
—	ARISTA NETWORKS INC	1,612	$261K	0.0%	$162.06	—	COM	040413106
VLO	VALERO ENERGY CORP	2,227	$261K	0.0%	$85.85	+24.9%	COM	91913Y100
STM	STMICROELECTRONICS N V	5,190	$260K	0.0%	$53.49	—	NY REGISTRY	861012102
MDLZ	MONDELEZ INTL INC	3,541	$260K	0.0%	$61.56	+11.3%	CL A	609207105
KHC	KRAFT HEINZ CO	7,299	$259K	0.0%	$31.29	+7.3%	COM	500754106
RSPU	INVESCO EXCHANGE TRADED FD T	2,332	$258K	0.0%	$114.14	—	S&P500 EQL UTL	46137V274
CTVA	CORTEVA INC	4,483	$257K	0.0%	$48.99	+15.6%	COM	22052L104
MRVL	MARVELL TECHNOLOGY INC	4,282	$256K	0.0%	$48.12	0.0%	COM	573874104
QUS	SPDR SER TR	2,081	$256K	0.0%	$124.16	—	MSCI USA STRTGIC	78468R812
BN	BROOKFIELD CORP	7,540	$254K	0.0%	$28.89	-28.0%	CL A LTD VT SH	11271J107
FMB	FIRST TR EXCHANGE-TRADED FD	4,997	$253K	0.0%	$50.68	—	MANAGD MUN ETF	33739N108
MDYV	SPDR SER TR	3,670	$252K	0.0%	$69.22	—	S&P 400 MDCP VAL	78464A839
IYF	ISHARES TR	3,379	$252K	0.0%	$82.95	—	U.S. FINLS ETF	464287788
DRLL	EA SERIES TRUST	9,105	$249K	0.0%	$27.36	—	STRIVE US ENERGY	02072L722
ATEC	ALPHATEC HLDGS INC	13,699	$246K	0.0%	$10.77	+44.5%	COM NEW	02081G201
QDEC	FIRST TR EXCHNG TRADED FD VI	10,949	$245K	0.0%	$22.27	—	FT VEST NAS	33740F649
RPAR	TIDAL ETF TR	12,699	$244K	0.0%	$23.66	—	RPAR RISK PARI	886364603
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,897	$244K	0.0%	$57.99	-1.5%	COM	744573106
—	BROOKFIELD REAL ASSETS INCOM	14,523	$243K	0.0%	$16.29	—	SHS BEN INT	112830104
FXR	FIRST TR EXCHANGE TRADED FD	4,030	$242K	0.0%	$53.41	—	INDLS PROD DUR	33734X150
OTIS	OTIS WORLDWIDE CORP	2,717	$242K	0.0%	$80.64	0.0%	COM	68902V107
TAP	MOLSON COORS BEVERAGE CO	3,662	$241K	0.0%	$44.73	+27.0%	CL B	60871R209
DFEB	FIRST TR EXCHNG TRADED FD VI	6,809	$241K	0.0%	$33.63	—	FT VEST US	33740F771
LIT	GLOBAL X FDS	3,669	$239K	0.0%	$70.43	—	LITHIUM BTRY ETF	37954Y855
MTZ	MASTEC INC	2,000	$236K	0.0%	$97.94	0.0%	COM	576323109
IDU	ISHARES TR	2,880	$235K	0.0%	$91.00	—	U.S. UTILITS ETF	464287697
FXL	FIRST TR EXCHANGE TRADED FD	2,032	$234K	0.0%	$115.04	—	TECH ALPHADEX	33734X176
GWW	GRAINGER W W INC	295	$233K	0.0%	$673.02	0.0%	COM	384802104
FV	FIRST TR EXCHANGE-TRADED FD	4,927	$231K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
KMI	KINDER MORGAN INC DEL	13,231	$228K	0.0%	$12.93	+14.3%	COM	49456B101
CB	CHUBB LIMITED	1,174	$227K	0.0%	$192.75	-1.5%	COM	H1467J104
FPE	FIRST TR EXCH TRADED FD III	14,183	$227K	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
PGR	PROGRESSIVE CORP	1,705	$226K	0.0%	$115.68	+6.0%	COM	743315103
BBDC	BARINGS BDC INC	28,585	$224K	0.0%	$6.55	-14.2%	COM	06759L103
—	BLACKROCK SCIENCE & TECHNOLO	12,361	$224K	0.0%	$18.64	—	SHS BEN INT	09260K101
GDX	VANECK ETF TRUST	7,416	$223K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
—	DNP SELECT INCOME FD INC	21,141	$223K	0.0%	$11.68	—	COM	23325P104
ON	ON SEMICONDUCTOR CORP	2,343	$222K	0.0%	$82.71	0.0%	COM	682189105
SPHD	INVESCO EXCH TRADED FD TR II	5,310	$220K	0.0%	$42.98	—	S&P500 HDL VOL	46138E362
ORLY	OREILLY AUTOMOTIVE INC	228	$218K	0.0%	$53.77	+13.6%	COM	67103H107
IJS	ISHARES TR	2,276	$216K	0.0%	$93.59	—	SP SMCP600VL ETF	464287879
JXN	JACKSON FINANCIAL INC	7,048	$216K	0.0%	$28.69	0.0%	COM CL A	46817M107
FJUN	FIRST TR EXCHNG TRADED FD VI	5,178	$215K	0.0%	$38.28	—	FT VEST US EQT	33740F722
TNC	TENNANT CO	2,645	$215K	0.0%	$72.54	0.0%	COM	880345103
CSM	PROSHARES TR	4,200	$214K	0.0%	$51.03	—	LARGE CAP CRE	74347R248
—	INTERPUBLIC GROUP COS INC	5,543	$214K	0.0%	$33.95	0.0%	COM	460690100
SPDW	SPDR INDEX SHS FDS	6,550	$213K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
CNI	CANADIAN NATL RY CO	1,753	$212K	0.0%	$112.24	+0.1%	COM	136375102
VRTX	VERTEX PHARMACEUTICALS INC	602	$212K	0.0%	$299.93	+12.3%	COM	92532F100
IYC	ISHARES TR	2,958	$210K	0.0%	$75.04	—	US CONSUM DISCRE	464287580
O	REALTY INCOME CORP	3,498	$210K	0.0%	$55.32	-5.0%	COM	756109104
SPEM	SPDR INDEX SHS FDS	6,074	$209K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
HYLB	DBX ETF TR	6,050	$209K	0.0%	$34.50	—	XTRACK USD HIGH	233051432
EMLP	FIRST TR EXCHANGE-TRADED FD	7,729	$209K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
VNQI	VANGUARD INTL EQUITY INDEX F	5,192	$209K	0.0%	$51.95	—	GLB EX US ETF	922042676
IVOV	VANGUARD ADMIRAL FDS INC	2,521	$208K	0.0%	$82.32	—	MIDCP 400 VAL	921932844
TFI	SPDR SER TR	4,461	$206K	0.0%	$46.82	—	NUVEEN BLMBRG MU	78468R721
MGK	VANGUARD WORLD FD	875	$206K	0.0%	$223.94	—	MEGA GRWTH IND	921910816
BIBL	NORTHERN LTS FD TR IV	6,242	$206K	0.0%	$32.97	—	INSPIRE 100 ETF	66538H534
FIS	FIDELITY NATL INFORMATION SV	3,752	$205K	0.0%	$60.38	-14.7%	COM	31620M106
BKLN	INVESCO EXCH TRADED FD TR II	9,732	$205K	0.0%	$20.80	—	SR LN ETF	46138G508
HRB	BLOCK H & R INC	6,360	$205K	0.0%	$27.71	+7.8%	COM	093671105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,606	$203K	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
PEY	INVESCO EXCHANGE TRADED FD T	10,532	$202K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
GTIP	GOLDMAN SACHS ETF TR	4,106	$202K	0.0%	$50.26	—	ACCESS INFLATI	381430362
CLX	CLOROX CO DEL	1,265	$201K	0.0%	$127.85	+15.4%	COM	189054109
BIDU	BAIDU INC	1,467	$201K	0.0%	$132.69	—	SPON ADR REP A	056752108
NAPR	INNOVATOR ETFS TRUST	4,808	$200K	0.0%	$41.69	—	GRWT100 PWR BF	45782C334
ET	ENERGY TRANSFER L P	14,724	$187K	0.0%	$11.93	—	COM UT LTD PTN	29273V100
—	EATON VANCE TAX-MANAGED GLOB	23,401	$185K	0.0%	$9.62	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD II	24,969	$182K	0.0%	$7.24	—	COM	72201J104
—	DUFF & PHELPS UTLITY AND INF	18,635	$181K	0.0%	$14.74	—	COM	26433C105
SMB	VANECK ETF TRUST	10,563	$178K	0.0%	$17.10	—	VANECK SHRT MUNI	92189F528
—	DOUBLELINE INCOME SOLUTIONS	14,093	$169K	0.0%	$11.06	—	COM	258622109
MSOS	ADVISORSHARES TR	29,935	$166K	0.0%	$20.86	—	PURE US CANNABIS	00768Y453
—	MAINSTAY CBRE GBL INFRA MEG	11,776	$161K	0.0%	$13.70	—	COM	56064Q107
RUM	RUMBLE INC	16,225	$145K	0.0%	$10.31	-8.7%	COM CL A	78137L105
UMC	UNITED MICROELECTRONICS CORP	16,598	$141K	0.0%	$8.47	—	SPON ADR NEW	910873405
OSCR	OSCAR HEALTH INC	16,666	$134K	0.0%	$4.08	+80.7%	CL A	687793109
—	BLACKROCK ENHANCED EQUITY DI	12,394	$103K	0.0%	$9.01	—	COM	09251A104
—	AMCOR PLC	10,087	$101K	0.0%	$9.93	-6.0%	ORD	G0250X107
PSLV	SPROTT PHYSICAL SILVER TR	11,784	$91,797	0.0%	$8.24	—	TR UNIT	85207K107
—	TILE SHOP HLDGS INC	16,000	$88,640	0.0%	$4.69	—	COM	88677Q109
—	SCILEX HOLDING CO	14,122	$78,660	0.0%	$8.20	—	COM	80880W106
OTLK	OUTLOOK THERAPEUTICS INC	34,194	$59,498	0.0%	$22.37	+21.8%	COM	69012T305
—	HANESBRANDS INC	12,739	$57,836	0.0%	$6.11	—	COM	410345102
—	EDGIO INC	49,700	$33,498	0.0%	$3.88	—	COM NEW	53261M203
TDAY	GANNETT CO INC	11,075	$24,919	0.0%	$1.92	+3.9%	COM	36472T109
BARK	BARK INC	15,765	$20,967	0.0%	$2.75	-56.2%	COM	68622E104
—	TILRAY BRANDS INC	10,835	$16,903	0.0%	$2.53	—	COM	88688T100
—	ASENSUS SURGICAL INC	20,100	$10,151	0.0%	$0.63	—	COM	04367G103