Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,155,103	$84.51M	5.3%	$77.43	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,201,375	$78.29M	4.9%	$72.86	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	462,696	$76.3M	4.7%	$136.26	+6.8%	COM	037833100
QQQ	INVESCO QQQ TR	153,393	$49.3M	3.1%	$292.35	—	UNIT SER 1	46090E103
IVV	ISHARES TR	117,395	$48.26M	3.0%	$403.85	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	465,866	$46.42M	2.9%	$99.64	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	146,475	$40.69M	2.5%	$23.37	-7.5%	COM	67066G104
AMZN	AMAZON COM INC	276,693	$28.58M	1.8%	$125.64	-23.1%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	584,323	$27.96M	1.7%	$53.17	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	58,645	$27.72M	1.7%	$379.71	+20.4%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	410,127	$26.9M	1.7%	$71.13	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	518,402	$25.08M	1.6%	$53.43	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	436,836	$21.03M	1.3%	$51.59	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	59,028	$17.02M	1.1%	$160.90	+55.0%	COM	594918104
GTO	POWERSHARES ACTIVELY MANAGED	356,141	$16.81M	1.0%	$47.97	—	TOTAL RETURN	46090A804
SHOP	SHOPIFY INC	337,564	$16.18M	1.0%	$44.37	-0.8%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	37,687	$15.48M	1.0%	$306.89	—	TR UNIT	78462F103
QLD	PROSHARES TR	297,877	$14.77M	0.9%	$71.92	—	PSHS ULTRA QQQ	74347R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,300	$14.6M	0.9%	$304.51	+1.2%	CL B NEW	084670702
IWR	ISHARES TR	205,444	$14.36M	0.9%	$75.98	—	RUS MID CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	295,292	$14.12M	0.9%	$47.82	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	436,542	$13.65M	0.8%	$32.17	—	FUNDAMENTAL INTL	808524755
SCHM	SCHWAB STRATEGIC TR	192,316	$13.05M	0.8%	$75.56	—	US MID-CAP ETF	808524508
VSGX	VANGUARD WORLD FD	242,449	$12.69M	0.8%	$55.27	—	ESG INTL STK ETF	921910725
VIG	VANGUARD SPECIALIZED FUNDS	79,985	$12.32M	0.8%	$156.08	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	290,022	$12.16M	0.8%	$41.93	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	95,988	$11.91M	0.7%	$126.61	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	77,655	$11.23M	0.7%	$147.01	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	176,299	$10.99M	0.7%	$63.54	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	140,489	$10.75M	0.7%	$76.49	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	68,931	$10.41M	0.6%	$150.34	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	212,795	$10.07M	0.6%	$49.75	—	S&P500 QUALITY	46137V241
XMHQ	INVESCO EXCHANGE TRADED FD T	130,987	$9.613M	0.6%	$74.85	—	S&P MDCP QUALITY	46137V472
SLYV	SPDR SER TR	124,200	$9.462M	0.6%	$76.18	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	199,925	$9.378M	0.6%	$46.91	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	87,277	$9.208M	0.6%	$102.55	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	86,390	$9.175M	0.6%	$98.03	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	224,455	$9.068M	0.6%	$41.27	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	87,305	$9.056M	0.6%	$108.99	-12.6%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	117,288	$8.855M	0.6%	$84.66	—	S&P MDCP MOMNTUM	46137V464
IJR	ISHARES TR	90,332	$8.735M	0.5%	$96.70	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	99,843	$8.203M	0.5%	$82.16	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	85,150	$7.977M	0.5%	$91.55	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	94,390	$7.818M	0.5%	$73.98	—	ENERGY	81369Y506
XEL	XCEL ENERGY INC	114,591	$7.788M	0.5%	$54.08	+12.7%	COM	98389B100
VHT	VANGUARD WORLD FD	31,712	$7.562M	0.5%	$248.43	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	163,648	$7.392M	0.5%	$46.92	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	133,668	$7.38M	0.5%	$54.63	—	VG TL INTL STK F	921909768
NOW	SERVICENOW INC	15,772	$7.33M	0.5%	$110.64	-21.3%	COM	81762P102
MMM	3M CO	69,534	$7.309M	0.5%	$125.82	-32.5%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	227,240	$7.306M	0.5%	$34.49	—	FINANCIAL	81369Y605
CWI	SPDR INDEX SHS FDS	268,660	$6.913M	0.4%	$26.10	—	MSCI ACWI EXUS	78463X848
SCHF	SCHWAB STRATEGIC TR	179,607	$6.25M	0.4%	$36.13	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	16,605	$6.245M	0.4%	$364.61	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	68,898	$6.232M	0.4%	$100.13	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	28,376	$5.792M	0.4%	$204.10	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	123,344	$5.692M	0.4%	$46.15	—	CORE TOTAL USD	46434V613
SCHO	SCHWAB STRATEGIC TR	115,077	$5.615M	0.3%	$48.79	—	SHT TM US TRES	808524862
TGT	TARGET CORP	33,509	$5.55M	0.3%	$123.49	+20.4%	COM	87612E106
IYW	ISHARES TR	56,432	$5.237M	0.3%	$93.92	—	U.S. TECH ETF	464287721
IQLT	ISHARES TR	148,169	$5.23M	0.3%	$36.59	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	106,443	$5.166M	0.3%	$49.53	—	EAFE VALUE ETF	464288877
USFR	WISDOMTREE TR	101,572	$5.106M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
USMV	ISHARES TR	69,660	$5.067M	0.3%	$68.50	—	MSCI USA MIN VOL	46429B697
LQDH	ISHARES U S ETF TR	55,153	$5.054M	0.3%	$91.63	—	INT RT HDG C B	46431W705
RSPF	INVESCO EXCHANGE TRADED FD T	98,895	$4.991M	0.3%	$61.80	—	S&P500 EQL FIN	46137V340
JNJ	JOHNSON & JOHNSON	32,082	$4.973M	0.3%	$133.84	+10.5%	COM	478160104
MBB	ISHARES TR	51,545	$4.883M	0.3%	$94.73	—	MBS ETF	464288588
SPLV	INVESCO EXCH TRADED FD TR II	77,994	$4.867M	0.3%	$64.74	—	S&P500 LOW VOL	46138E354
RDVY	FIRST TR EXCHANGE-TRADED FD	108,310	$4.86M	0.3%	$47.09	—	RISNG DIVD ACHIV	33738R506
ESML	ISHARES TR	142,682	$4.85M	0.3%	$33.99	—	ESG AWARE MSCI	46435U663
XLP	SELECT SECTOR SPDR TR	64,539	$4.822M	0.3%	$74.25	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	22,233	$4.723M	0.3%	$219.91	-5.5%	COM	097023105
GOVT	ISHARES TR	201,721	$4.716M	0.3%	$23.38	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	9,310	$4.626M	0.3%	$309.39	+52.3%	COM	22160K105
GSSC	GOLDMAN SACHS ETF TR	83,063	$4.611M	0.3%	$57.31	—	ACTIVEBETA US	381430602
IEMG	ISHARES INC	94,443	$4.608M	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	35,272	$4.596M	0.3%	$118.01	+8.6%	COM	46625H100
IBB	ISHARES TR	35,406	$4.573M	0.3%	$130.50	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	69,274	$4.426M	0.3%	$78.68	—	S&P 500 GRWT ETF	464287309
XSVM	INVESCO EXCHANGE TRADED FD T	95,580	$4.352M	0.3%	$50.96	—	S&P SMCP VLU MNT	46137V480
MUB	ISHARES TR	39,260	$4.23M	0.3%	$107.56	—	NATIONAL MUN ETF	464288414
ARCC	ARES CAPITAL CORP	229,766	$4.199M	0.3%	$14.58	-1.7%	COM	04010L103
GLD	SPDR GOLD TR	22,760	$4.17M	0.3%	$168.38	—	GOLD SHS	78463V107
FTGC	FIRST TR EXCHANGE TRAD FD VI	177,304	$4.165M	0.3%	$27.74	—	FST TR GLB FD	33739H101
RSPT	INVESCO EXCHANGE TRADED FD T	14,990	$4.137M	0.3%	$287.65	—	S&P500 EQL TEC	46137V282
LMBS	FIRST TR EXCHANGE-TRADED FD	85,570	$4.096M	0.3%	$47.87	—	FST LOW OPPT EFT	33739Q200
JPIE	J P MORGAN EXCHANGE TRADED F	88,817	$4.066M	0.3%	$45.77	—	INCOME ETF	46641Q159
FTSM	FIRST TR EXCHANGE-TRADED FD	66,670	$3.968M	0.2%	$59.51	—	FIRST TR ENH NEW	33739Q408
XLV	SELECT SECTOR SPDR TR	30,526	$3.952M	0.2%	$133.12	—	SBI HEALTHCARE	81369Y209
SGOL	ETFS GOLD TR	206,146	$3.89M	0.2%	$18.34	—	PHYSCL GOLD SHS	00326A104
SCHP	SCHWAB STRATEGIC TR	72,460	$3.885M	0.2%	$53.61	—	US TIPS ETF	808524870
XLY	SELECT SECTOR SPDR TR	25,960	$3.882M	0.2%	$182.91	—	SBI CONS DISCR	81369Y407
BND	VANGUARD BD INDEX FDS	52,458	$3.873M	0.2%	$73.83	—	TOTAL BND MRKT	921937835
PFM	INVESCO EXCHANGE TRADED FD T	103,127	$3.774M	0.2%	$37.80	—	DIVID ACHIEVEV	46137V506
TSLA	TESLA INC	17,915	$3.717M	0.2%	$272.17	-35.9%	COM	88160R101
ABT	ABBOTT LABS	36,577	$3.704M	0.2%	$102.17	-2.1%	COM	002824100
RSPS	INVESCO EXCHANGE TRADED FD T	21,437	$3.653M	0.2%	$169.16	—	S&P500 EQL STP	46137V373
DAL	DELTA AIR LINES INC DEL	104,070	$3.634M	0.2%	$39.04	-7.6%	COM NEW	247361702
VGT	VANGUARD WORLD FD	9,135	$3.521M	0.2%	$413.48	—	INF TECH ETF	92204A702
VLUE	ISHARES TR	37,905	$3.51M	0.2%	$104.57	—	MSCI USA VALUE	46432F388
MDT	MEDTRONIC PLC	41,844	$3.402M	0.2%	$86.85	-14.2%	SHS	G5960L103
JPST	J P MORGAN EXCHANGE TRADED F	66,859	$3.364M	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
AOM	ISHARES TR	82,965	$3.307M	0.2%	$42.31	—	MODERT ALLOC ETF	464289875
GIS	GENERAL MLS INC	38,609	$3.3M	0.2%	$39.90	+80.3%	COM	370334104
IGSB	ISHARES TR	65,025	$3.286M	0.2%	$50.54	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	11,732	$3.28M	0.2%	$195.86	+27.9%	COM	580135101
PID	INVESCO EXCHANGE TRADED FD T	176,041	$3.139M	0.2%	$15.39	—	INTL DIVI ACHI	46137V548
USB	US BANCORP DEL	84,461	$3.086M	0.2%	$41.84	-7.7%	COM NEW	902973304
HON	HONEYWELL INTL INC	15,968	$3.052M	0.2%	$161.42	+9.4%	COM	438516106
V	VISA INC	13,484	$3.04M	0.2%	$189.11	+15.2%	COM CL A	92826C839
SDY	SPDR SER TR	24,458	$3.026M	0.2%	$118.97	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	9,945	$2.935M	0.2%	$233.23	+22.0%	COM	437076102
APG	API GROUP CORP	127,558	$2.868M	0.2%	$12.94	+11.0%	COM STK	00187Y100
PG	PROCTER AND GAMBLE CO	19,167	$2.85M	0.2%	$91.43	+45.7%	COM	742718109
IHDG	WISDOMTREE TR	71,876	$2.833M	0.2%	$41.78	—	ITL HDG QTLY DIV	97717X594
ECL	ECOLAB INC	16,939	$2.813M	0.2%	$172.69	-12.6%	COM	278865100
VUG	VANGUARD INDEX FDS	10,966	$2.735M	0.2%	$265.25	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	16,411	$2.615M	0.2%	$85.68	+61.2%	COM	00287Y109
VUSB	VANGUARD BD INDEX FDS	52,543	$2.587M	0.2%	$49.24	—	VANGUARD ULTRA	92203C303
XLU	SELECT SECTOR SPDR TR	38,105	$2.579M	0.2%	$72.52	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	63,176	$2.578M	0.2%	$31.98	+14.3%	COM	717081103
RSPH	INVESCO EXCHANGE TRADED FD T	8,656	$2.525M	0.2%	$303.92	—	S&P500 EQL HLT	46137V332
VTV	VANGUARD INDEX FDS	18,169	$2.509M	0.2%	$134.61	—	VALUE ETF	922908744
PEP	PEPSICO INC	13,738	$2.504M	0.2%	$119.01	+33.4%	COM	713448108
GGG	GRACO INC	33,654	$2.457M	0.2%	$50.23	+33.1%	COM	384109104
CVX	CHEVRON CORP NEW	14,979	$2.444M	0.2%	$87.46	+69.7%	COM	166764100
SCHW	SCHWAB CHARLES CORP	46,106	$2.415M	0.2%	$66.51	+5.6%	COM	808513105
XOM	EXXON MOBIL CORP	21,718	$2.382M	0.1%	$54.07	+85.3%	COM	30231G102
MEAR	ISHARES U S ETF TR	47,532	$2.375M	0.1%	$49.75	—	BLACKROCK SHORT	46431W838
VO	VANGUARD INDEX FDS	11,150	$2.352M	0.1%	$229.02	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	10,219	$2.338M	0.1%	$164.95	+39.8%	COM	149123101
VNQ	VANGUARD INDEX FDS	26,915	$2.235M	0.1%	$99.44	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	14,661	$2.225M	0.1%	$124.68	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	57,573	$2.152M	0.1%	$43.11	-6.1%	COM	949746101
DCI	DONALDSON INC	32,579	$2.129M	0.1%	$47.81	+25.4%	COM	257651109
SLYG	SPDR SER TR	27,886	$2.057M	0.1%	$73.75	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	30,068	$2.017M	0.1%	$71.80	—	BBG CONV SEC ETF	78464A359
ILCG	ISHARES TR	36,152	$2.001M	0.1%	$62.69	—	MORNINGSTAR GRWT	464287119
SCHE	SCHWAB STRATEGIC TR	81,516	$1.999M	0.1%	$27.46	—	EMRG MKTEQ ETF	808524706
PNR	PENTAIR PLC	35,344	$1.953M	0.1%	$48.10	+6.8%	SHS	G7S00T104
FVD	FIRST TR VALUE LINE DIVID IN	47,919	$1.924M	0.1%	$40.11	—	SHS	33734H106
BAC	BANK AMERICA CORP	66,437	$1.9M	0.1%	$28.51	+7.2%	COM	060505104
HYGH	ISHARES U S ETF TR	22,393	$1.854M	0.1%	$82.78	—	IT RT HDG HGYL	46431W606
DIA	SPDR DOW JONES INDL AVERAGE	5,548	$1.845M	0.1%	$289.79	—	UT SER 1	78467X109
BIL	SPDR SER TR	20,078	$1.844M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	3,191	$1.84M	0.1%	$334.92	+66.8%	COM	883556102
WM	WASTE MGMT INC DEL	11,249	$1.835M	0.1%	$106.49	+37.4%	COM	94106L109
FEZ	SPDR INDEX SHS FDS	40,000	$1.796M	0.1%	$38.70	—	EURO STOXX 50	78463X202
XCEM	COLUMBIA ETF TR II	66,225	$1.791M	0.1%	$28.52	—	EM CORE EX ETF	19762B202
CSCO	CISCO SYS INC	34,179	$1.787M	0.1%	$40.87	+9.7%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,867	$1.777M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
VNLA	JANUS DETROIT STR TR	37,045	$1.769M	0.1%	$47.75	—	HENDRSN SHRT ETF	47103U886
JMST	J P MORGAN EXCHANGE TRADED F	34,351	$1.745M	0.1%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	5,058	$1.737M	0.1%	$184.16	+79.1%	COM	532457108
FEX	FIRST TR LRGE CP CORE ALPHA	21,558	$1.735M	0.1%	$88.27	—	COM SHS	33734K109
EFA	ISHARES TR	23,689	$1.694M	0.1%	$70.68	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	5,856	$1.674M	0.1%	$243.80	+7.2%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	8,710	$1.651M	0.1%	$189.55	—	SMALL CP ETF	922908751
JSML	JANUS DETROIT STR TR	32,709	$1.643M	0.1%	$50.22	—	HENDERSN CAP ETF	47103U100
ARKK	ARK ETF TR	40,191	$1.621M	0.1%	$67.76	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	15,938	$1.613M	0.1%	$101.44	—	INDL	81369Y704
CGW	INVESCO EXCH TRADED FD TR II	32,279	$1.609M	0.1%	$51.91	—	S&P GBL WATER	46138E263
SBUX	STARBUCKS CORP	15,100	$1.572M	0.1%	$75.26	+29.0%	COM	855244109
KBWP	INVESCO EXCH TRADED FD TR II	18,794	$1.564M	0.1%	$86.57	—	KBW PPTY CASUT	46138E586
DE	DEERE & CO	3,777	$1.564M	0.1%	$314.92	+26.1%	COM	244199105
AMGN	AMGEN INC	6,455	$1.56M	0.1%	$210.15	+6.6%	COM	031162100
UNP	UNION PAC CORP	7,735	$1.557M	0.1%	$183.60	+3.2%	COM	907818108
KO	COCA COLA CO	24,828	$1.551M	0.1%	$44.26	+25.2%	COM	191216100
LVHI	LEGG MASON ETF INVT	56,670	$1.535M	0.1%	$24.27	—	FRANKLIN INTL LW	52468L505
GOOG	ALPHABET INC	14,668	$1.525M	0.1%	$109.69	-12.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	15,202	$1.522M	0.1%	$125.07	-21.2%	COM	254687106
IRT	INDEPENDENCE RLTY TR INC	93,886	$1.518M	0.1%	$25.75	—	COM	45378A106
VZ	VERIZON COMMUNICATIONS INC	38,941	$1.514M	0.1%	$38.26	-14.6%	COM	92343V104
TIP	ISHARES TR	13,614	$1.501M	0.1%	$110.25	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	19,727	$1.498M	0.1%	$113.18	-32.1%	COM	70450Y103
IWM	ISHARES TR	8,380	$1.495M	0.1%	$178.41	—	RUSSELL 2000 ETF	464287655
NVT	NVENT ELECTRIC PLC	34,686	$1.489M	0.1%	$32.40	+25.6%	SHS	G6700G107
PFF	ISHARES TR	47,320	$1.477M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
CDC	VICTORY PORTFOLIOS II	24,296	$1.473M	0.1%	$62.97	—	VCSHS US EQ INCM	92647N824
MTUM	ISHARES TR	10,561	$1.468M	0.1%	$136.31	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	14,223	$1.453M	0.1%	$97.45	—	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	9,134	$1.45M	0.1%	$158.76	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	5,723	$1.444M	0.1%	$217.02	+3.3%	COM	235851102
CVS	CVS HEALTH CORP	19,120	$1.421M	0.1%	$73.17	+2.8%	COM	126650100
VT	VANGUARD INTL EQUITY INDEX F	15,394	$1.418M	0.1%	$95.65	—	TT WRLD ST ETF	922042742
IYH	ISHARES TR	5,185	$1.416M	0.1%	$235.18	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	10,524	$1.411M	0.1%	$146.44	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	3,835	$1.394M	0.1%	$299.55	+19.3%	CL A	57636Q104
F	FORD MTR CO DEL	106,901	$1.347M	0.1%	$12.36	-17.5%	COM	345370860
NOBL	PROSHARES TR	14,757	$1.346M	0.1%	$90.38	—	S&P 500 DV ARIST	74348A467
TLH	ISHARES TR	11,755	$1.346M	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
RPG	INVESCO EXCHANGE TRADED FD T	8,883	$1.343M	0.1%	$176.36	—	S&P500 PUR GWT	46137V266
LQD	ISHARES TR	12,049	$1.321M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
BMAY	INNOVATOR ETFS TRUST	43,195	$1.306M	0.1%	$28.39	—	US EQTY BUFR MAY	45782C326
VIOO	VANGUARD ADMIRAL FDS INC	14,430	$1.281M	0.1%	$88.79	—	SMLLCP 600 IDX	921932828
VDE	VANGUARD WORLD FD	11,131	$1.271M	0.1%	$108.48	—	ENERGY ETF	92204A306
WMT	WALMART INC	8,488	$1.252M	0.1%	$38.85	+17.9%	COM	931142103
FNDA	SCHWAB STRATEGIC TR	25,564	$1.244M	0.1%	$48.67	—	FUNDAMENTAL US S	808524763
BUFF	INNOVATOR ETFS TRUST	34,443	$1.237M	0.1%	$34.00	—	LADERD ALCTN PWR	45783Y814
TDIV	FIRST TR EXCHANGE-TRADED FD	22,753	$1.231M	0.1%	$54.80	—	NASD TECH DIV	33738R118
DVY	ISHARES TR	10,442	$1.224M	0.1%	$109.97	—	SELECT DIVID ETF	464287168
OTTR	OTTER TAIL CORP	16,651	$1.203M	0.1%	$61.74	0.0%	COM	689648103
COWZ	PACER FDS TR	25,567	$1.2M	0.1%	$44.40	—	US CASH COWS 100	69374H881
MRNA	MODERNA INC	7,775	$1.194M	0.1%	$168.36	-2.0%	COM	60770K107
RFV	INVESCO EXCHANGE TRADED FD T	12,490	$1.178M	0.1%	$91.02	—	S&P MDCP400 VL	46137V191
PDBC	INVESCO ACTVELY MNGD ETC FD	80,931	$1.151M	0.1%	$17.59	—	OPTIMUM YIELD	46090F100
SCHR	SCHWAB STRATEGIC TR	22,759	$1.148M	0.1%	$50.43	—	INT-TRM U.S TRES	808524854
AGZ	ISHARES TR	10,565	$1.143M	0.1%	$108.22	—	AGENCY BOND ETF	464288166
ADSK	AUTODESK INC	5,484	$1.142M	0.1%	$227.22	-9.4%	COM	052769106
STIP	ISHARES TR	11,408	$1.132M	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
PJAN	INNOVATOR ETFS TRUST	33,925	$1.127M	0.1%	$32.56	—	US EQTY PWR BUF	45782C508
BLES	NORTHERN LTS FD TR IV	33,779	$1.111M	0.1%	$31.69	—	INSPIRE GBL HOPE	66538H658
FISV	FISERV INC	9,825	$1.111M	0.1%	$101.19	+8.7%	COM	337738108
LMT	LOCKHEED MARTIN CORP	2,339	$1.106M	0.1%	$307.13	+41.1%	COM	539830109
IFRA	ISHARES TR	29,320	$1.094M	0.1%	$33.54	—	US INFRASTRUC	46435U713
DUK	DUKE ENERGY CORP NEW	11,322	$1.092M	0.1%	$74.96	+17.6%	COM NEW	26441C204
IYK	ISHARES TR	5,415	$1.079M	0.1%	$200.21	—	US CONSM STAPLES	464287812
SO	SOUTHERN CO	15,478	$1.077M	0.1%	$43.63	+39.0%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	5,525	$1.072M	0.1%	$119.94	+31.9%	CL B	911312106
EAGG	ISHARES TR	22,049	$1.06M	0.1%	$48.06	—	ESG AWR US AGRGT	46435U549
SCHY	SCHWAB STRATEGIC TR	44,835	$1.059M	0.1%	$22.61	—	INTERNL DIVID	808524672
VAW	VANGUARD WORLD FD	5,920	$1.053M	0.1%	$152.94	—	MATERIALS ETF	92204A801
XLRE	SELECT SECTOR SPDR TR	27,955	$1.045M	0.1%	$46.81	—	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	4,924	$1.044M	0.1%	$227.52	-25.7%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	18,856	$1.036M	0.1%	$57.96	—	FUNDAMENTAL US L	808524771
DES	WISDOMTREE TR	36,205	$1.034M	0.1%	$28.56	—	US SMALLCAP DIVD	97717W604
FDN	FIRST TR EXCHANGE-TRADED FD	6,847	$1.012M	0.1%	$187.88	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	4,090	$999K	0.1%	$214.93	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	21,719	$989K	0.1%	$32.89	+10.3%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	5,751	$986K	0.1%	$131.07	+31.2%	COM	89417E109
NFLX	NETFLIX INC	2,853	$986K	0.1%	$42.94	-22.9%	COM	64110L106
PJUL	INNOVATOR ETFS TRUST	31,085	$984K	0.1%	$29.01	—	US EQTY PWR BUF	45782C813
VDC	VANGUARD WORLD FD	5,043	$976K	0.1%	$194.24	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	9,109	$976K	0.1%	$64.22	+53.7%	COM	58933Y105
BIIB	BIOGEN INC	3,490	$970K	0.1%	$239.89	+15.3%	COM	09062X103
MINT	PIMCO ETF TR	9,756	$968K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
FXO	FIRST TR EXCHANGE TRADED FD	25,830	$964K	0.1%	$41.12	—	FINLS ALPHADEX	33734X135
ADBE	ADOBE INC	2,477	$954K	0.1%	$437.05	-18.7%	COM	00724F101
IYG	ISHARES TR	6,299	$951K	0.1%	$180.33	—	U.S. FIN SVC ETF	464287770
ITA	ISHARES TR	8,233	$947K	0.1%	$110.55	—	US AER DEF ETF	464288760
WPC	WP CAREY INC	11,909	$935K	0.1%	$81.93	—	COM	92936U109
INTC	INTEL CORP	28,602	$934K	0.1%	$45.30	-39.2%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$429972.12	+8.6%	CL A	084670108
MGK	VANGUARD WORLD FD	4,545	$930K	0.1%	$223.94	—	MEGA GRWTH IND	921910816
IMCG	ISHARES TR	16,064	$925K	0.1%	$62.57	—	MRGSTR MD CP GRW	464288307
SHM	SPDR SER TR	18,976	$902K	0.1%	$46.52	—	NUVEEN BLMBRG SH	78468R739
NOK	NOKIA CORP	182,073	$894K	0.1%	$5.46	—	SPONSORED ADR	654902204
DG	DOLLAR GEN CORP NEW	4,244	$893K	0.1%	$199.55	+6.3%	COM	256677105
PAVE	GLOBAL X FDS	31,350	$889K	0.1%	$27.47	—	US INFR DEV ETF	37954Y673
PMAY	INNOVATOR ETFS TRUST	30,332	$874K	0.1%	$28.16	—	US EQTY PWR BUF	45782C318
ESGE	ISHARES INC	27,745	$873K	0.1%	$32.01	—	ESG AWR MSCI EM	46434G863
PAUG	INNOVATOR ETFS TRUST	29,605	$873K	0.1%	$29.99	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	27,261	$862K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
KMB	KIMBERLY-CLARK CORP	6,353	$860K	0.1%	$103.25	+12.6%	COM	494368103
NULV	NUSHARES ETF TR	25,100	$855K	0.1%	$36.34	—	NUVEEN ESG LRGVL	67092P300
DON	WISDOMTREE TR	20,842	$854K	0.1%	$43.95	—	US MIDCAP DIVID	97717W505
FTEC	FIDELITY COVINGTON TRUST	7,474	$852K	0.1%	$123.07	—	MSCI INFO TECH I	316092808
SCHH	SCHWAB STRATEGIC TR	43,572	$850K	0.1%	$24.40	—	US REIT ETF	808524847
DSI	ISHARES TR	10,859	$847K	0.1%	$84.95	—	MSCI KLD400 SOC	464288570
IWD	ISHARES TR	5,509	$839K	0.1%	$141.43	—	RUS 1000 VAL ETF	464287598
MOAT	VANECK ETF TRUST	11,344	$838K	0.1%	$74.64	—	MRNGSTR WDE MOAT	92189F643
BSX	BOSTON SCIENTIFIC CORP	16,728	$837K	0.1%	$42.94	+9.7%	COM	101137107
SCHC	SCHWAB STRATEGIC TR	24,800	$836K	0.1%	$37.03	—	INTL SCEQT ETF	808524888
AMD	ADVANCED MICRO DEVICES INC	8,528	$836K	0.1%	$74.05	+9.9%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	11,903	$825K	0.1%	$47.43	+29.7%	COM	110122108
IJS	ISHARES TR	8,797	$823K	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	3,798	$822K	0.1%	$216.42	—	SML CP GRW ETF	922908595
SNPE	DBX ETF TR	22,004	$818K	0.1%	$39.98	—	XTRACKERS S&P	233051143
GLTR	ABRDN PRECIOUS METALS BASKET	8,822	$805K	0.1%	$86.27	—	PHYSCL PRECS MET	003263100
NEE	NEXTERA ENERGY INC	10,401	$802K	0.0%	$66.93	+5.6%	COM	65339F101
TXN	TEXAS INSTRS INC	4,278	$796K	0.0%	$136.44	+18.3%	COM	882508104
DOW	DOW INC	14,357	$787K	0.0%	$42.88	+10.3%	COM	260557103
ORCL	ORACLE CORP	8,454	$786K	0.0%	$55.64	+52.4%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	15,885	$777K	0.0%	$54.37	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	3,815	$762K	0.0%	$202.43	-17.6%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	3,372	$758K	0.0%	$230.83	-3.4%	COM	824348106
DGRO	ISHARES TR	15,103	$755K	0.0%	$48.07	—	CORE DIV GRWTH	46434V621
BDX	BECTON DICKINSON & CO	3,038	$752K	0.0%	$241.03	-3.7%	COM	075887109
OHI	OMEGA HEALTHCARE INVS INC	26,930	$738K	0.0%	$35.89	—	COM	681936100
IVT	INVENTRUST PPTYS CORP	30,772	$727K	0.0%	$27.83	—	COM NEW	46124J201
FDX	FEDEX CORP	3,148	$723K	0.0%	$190.21	+0.2%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	5,492	$720K	0.0%	$100.10	+20.6%	COM	459200101
PXI	INVESCO EXCHANGE TRADED FD T	18,058	$720K	0.0%	$38.53	—	DORSEY WRGT ENRG	46137V878
IJH	ISHARES TR	2,848	$713K	0.0%	$223.87	—	CORE S&P MCP ETF	464287507
T	AT&T INC	36,912	$711K	0.0%	$15.07	+8.6%	COM	00206R102
PWB	INVESCO EXCHANGE TRADED FD T	10,922	$710K	0.0%	$72.25	—	LARGE CAP GROWTH	46137V746
AXP	AMERICAN EXPRESS CO	4,254	$702K	0.0%	$134.03	+19.4%	COM	025816109
PNOV	INNOVATOR ETFS TRUST	21,761	$692K	0.0%	$30.40	—	US EQTY PWR BUF	45782C573
AMLP	ALPS ETF TR	17,871	$691K	0.0%	$37.92	—	ALERIAN MLP	00162Q452
HAP	VANECK ETF TRUST	13,940	$688K	0.0%	$52.44	—	NATURAL RESOURC	92189F841
IRM	IRON MTN INC DEL	12,807	$686K	0.0%	$41.99	+12.5%	COM	46284V101
INTU	INTUIT	1,537	$685K	0.0%	$380.29	+6.0%	COM	461202103
TDTT	FLEXSHARES TR	28,302	$684K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
REGL	PROSHARES TR	9,662	$684K	0.0%	$66.69	—	S&P MDCP 400 DIV	74347B680
PANW	PALO ALTO NETWORKS INC	3,386	$676K	0.0%	$79.65	+6.4%	COM	697435105
FBND	FIDELITY MERRIMACK STR TR	14,605	$674K	0.0%	$46.16	—	TOTAL BD ETF	316188309
FFEB	FIRST TR EXCHNG TRADED FD VI	17,995	$673K	0.0%	$36.01	—	FT VEST US EQT	33740F763
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,465	$667K	0.0%	$33.44	—	ALT ABSLT STRG	33740Y101
VXF	VANGUARD INDEX FDS	4,758	$667K	0.0%	$170.61	—	EXTEND MKT ETF	922908652
AMAT	APPLIED MATLS INC	5,374	$660K	0.0%	$86.40	+29.5%	COM	038222105
ENTG	ENTEGRIS INC	8,024	$658K	0.0%	$90.33	-11.4%	COM	29362U104
KXI	ISHARES TR	10,525	$652K	0.0%	$61.94	—	GLB CNSM STP ETF	464288737
EMB	ISHARES TR	7,472	$645K	0.0%	$96.95	—	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	1,969	$644K	0.0%	$319.69	+1.2%	COM	38141G104
EEM	ISHARES TR	15,889	$627K	0.0%	$38.22	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	16,620	$621K	0.0%	$36.87	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	7,028	$617K	0.0%	$55.56	+46.1%	COM	09260D107
VTEB	VANGUARD MUN BD FDS	12,161	$616K	0.0%	$51.55	—	TAX EXEMPT BD	922907746
SUN	SUNOCO LP/SUNOCO FIN CORP	14,023	$615K	0.0%	$43.89	—	COM UT REP LP	86765K109
PJUN	INNOVATOR ETFS TRUST	19,959	$614K	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
POWA	INVESCO EXCH TRD SLF IDX FD	9,069	$610K	0.0%	$70.22	—	BLOOMBERG PRICIN	46138J775
PSEP	INNOVATOR ETFS TRUST	19,784	$607K	0.0%	$29.88	—	US EQTY PWR BUF	45782C656
XYZ	BLOCK INC	8,824	$606K	0.0%	$115.99	-35.5%	CL A	852234103
MNA	INDEXIQ ETF TR	19,124	$605K	0.0%	$31.85	—	IQ MRGR ARB ETF	45409B800
OKE	ONEOK INC NEW	9,514	$605K	0.0%	$52.02	+10.2%	COM	682680103
CCI	CROWN CASTLE INC	4,515	$604K	0.0%	$126.86	-7.4%	COM	22822V101
PDP	INVESCO EXCHANGE TRADED FD T	7,867	$598K	0.0%	$81.02	—	DORSEY WRIGHT MO	46137V837
ADP	AUTOMATIC DATA PROCESSING IN	2,660	$595K	0.0%	$150.59	+40.4%	COM	053015103
MDYG	SPDR SER TR	8,694	$595K	0.0%	$74.21	—	S&P 400 MDCP GRW	78464A821
DBEF	DBX ETF TR	16,805	$592K	0.0%	$37.71	—	XTRACK MSCI EAFE	233051200
IWO	ISHARES TR	2,601	$590K	0.0%	$226.83	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	2,877	$588K	0.0%	$191.16	-0.8%	COM	03027X100
PFFD	GLOBAL X FDS	29,322	$582K	0.0%	$19.86	—	US PFD ETF	37954Y657
UUP	INVESCO DB US DLR INDEX TR	20,750	$579K	0.0%	$30.11	—	BULLISH FD	46141D203
PODD	INSULET CORP	1,804	$575K	0.0%	$245.44	+20.8%	COM	45784P101
ITW	ILLINOIS TOOL WKS INC	2,347	$574K	0.0%	$186.16	+16.9%	COM	452308109
QQQE	DIREXION SHS ETF TR	7,908	$574K	0.0%	$75.20	—	NAS100 EQL WGT	25459Y207
EMR	EMERSON ELEC CO	6,561	$572K	0.0%	$70.49	+17.2%	COM	291011104
ALL	ALLSTATE CORP	5,115	$571K	0.0%	$114.34	+3.3%	COM	020002101
QCOM	QUALCOMM INC	4,454	$568K	0.0%	$123.98	-6.1%	COM	747525103
PRU	PRUDENTIAL FINL INC	6,830	$565K	0.0%	$87.68	-5.7%	COM	744320102
CLFD	CLEARFIELD INC	12,000	$559K	0.0%	$64.43	0.0%	COM	18482P103
SCHK	SCHWAB STRATEGIC TR	14,110	$558K	0.0%	$42.14	—	1000 INDEX ETF	808524722
VV	VANGUARD INDEX FDS	2,966	$554K	0.0%	$205.36	—	LARGE CAP ETF	922908637
SPMB	SPDR SER TR	24,956	$554K	0.0%	$22.18	—	PORT MTG BK ETF	78464A383
EFIV	SPDR SER TR	13,965	$551K	0.0%	$39.43	—	S&P 500 ESG ETF	78468R531
RTX	RTX CORPORATION	5,548	$543K	0.0%	$65.36	+41.2%	COM	75513E101
KNG	FIRST TR EXCHANGE-TRADED FD	10,544	$542K	0.0%	$54.38	—	FT VEST S&P 500	33739Q705
ADM	ARCHER DANIELS MIDLAND CO	6,784	$540K	0.0%	$69.85	+6.5%	COM	039483102
HDV	ISHARES TR	5,297	$538K	0.0%	$96.70	—	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	3,888	$533K	0.0%	$137.04	—	RUS 2000 VAL ETF	464287630
PPA	INVESCO EXCHANGE TRADED FD T	6,509	$524K	0.0%	$69.36	—	AEROSPACE DEFN	46137V100
—	EATON VANCE TAX-MANAGED BUY-	41,329	$522K	0.0%	$15.62	—	COM	27828Y108
DVN	DEVON ENERGY CORP NEW	10,283	$520K	0.0%	$49.16	+2.9%	COM	25179M103
HYG	ISHARES TR	6,757	$511K	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
JPMB	J P MORGAN EXCHANGE TRADED F	12,949	$509K	0.0%	$40.84	—	USD EMRNG MKT	46641Q746
VGIT	VANGUARD SCOTTSDALE FDS	8,475	$508K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	791	$507K	0.0%	$54.64	+5.4%	COM	11135F101
FALN	ISHARES TR	20,054	$507K	0.0%	$25.27	—	FALN ANGLS USD	46435G474
IJK	ISHARES TR	7,026	$502K	0.0%	$90.61	—	S&P MC 400GR ETF	464287606
QUS	SPDR SER TR	4,318	$501K	0.0%	$124.16	—	MSCI USA STRTGIC	78468R812
PM	PHILIP MORRIS INTL INC	5,072	$500K	0.0%	$76.88	+13.1%	COM	718172109
CSB	VICTORY PORTFOLIOS II	9,548	$496K	0.0%	$51.90	—	VCSHS US SMCP HG	92647N873
RZV	INVESCO EXCHANGE TRADED FD T	5,421	$492K	0.0%	$88.52	—	S&P SML600 VAL	46137V167
PKG	PACKAGING CORP AMER	3,503	$491K	0.0%	$129.65	-3.5%	COM	695156109
NKE	NIKE INC	3,990	$491K	0.0%	$95.30	+22.4%	CL B	654106103
VLO	VALERO ENERGY CORP	3,512	$490K	0.0%	$85.85	+43.3%	COM	91913Y100
BP	BP PLC	12,852	$488K	0.0%	$32.46	—	SPONSORED ADR	055622104
HUBB	HUBBELL INC	1,995	$485K	0.0%	$176.71	+30.1%	COM	443510607
JPEM	J P MORGAN EXCHANGE TRADED F	9,568	$483K	0.0%	$51.02	—	DIV RTN EM EQT	46641Q308
BJUN	INNOVATOR ETFS TRUST	15,047	$482K	0.0%	$29.82	—	US EQTY BUFR JUN	45782C755
OUSA	ALPS ETF TR	11,370	$479K	0.0%	$44.05	—	OSHARES US QUALT	00162Q387
PGX	INVESCO EXCH TRADED FD TR II	41,428	$476K	0.0%	$11.48	—	PFD ETF	46138E511
MAIN	MAIN STR CAP CORP	11,884	$469K	0.0%	$39.42	0.0%	COM	56035L104
IEF	ISHARES TR	4,706	$466K	0.0%	$99.12	—	7-10 YR TRSY BD	464287440
FCX	FREEPORT-MCMORAN INC	11,353	$464K	0.0%	$25.86	+54.6%	CL B	35671D857
IWP	ISHARES TR	5,039	$459K	0.0%	$100.23	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	1,911	$457K	0.0%	$153.71	+48.3%	COM	231021106
GPC	GENUINE PARTS CO	2,713	$457K	0.0%	$116.86	+32.6%	COM	372460105
MAR	MARRIOTT INTL INC NEW	2,733	$454K	0.0%	$156.59	+3.3%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	4,983	$453K	0.0%	$68.63	+19.5%	COM	025537101
—	BLACKROCK INC	666	$445K	0.0%	$551.56	—	COM	09247X101
FNDE	SCHWAB STRATEGIC TR	16,897	$440K	0.0%	$28.56	—	FUNDAMENTAL EMER	808524730
UCON	FIRST TR EXCHNG TRADED FD VI	18,134	$439K	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
NOCT	INNOVATOR ETFS TRUST	11,209	$439K	0.0%	$35.05	—	GRWT100 PWR BUF	45782C615
ISRG	INTUITIVE SURGICAL INC	1,715	$438K	0.0%	$290.69	-15.3%	COM NEW	46120E602
DIAL	COLUMBIA ETF TR I	24,515	$438K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
ACWX	ISHARES TR	8,922	$435K	0.0%	$51.18	—	MSCI ACWI EX US	464288240
BKNG	BOOKING HOLDINGS INC	163	$432K	0.0%	$2023.94	+18.3%	COM	09857L108
NULG	NUSHARES ETF TR	7,750	$432K	0.0%	$54.93	—	NUVEEN ESG LRGCP	67092P201
PFEB	INNOVATOR ETFS TRUST	14,679	$429K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
JNK	SPDR SER TR	4,528	$420K	0.0%	$92.83	—	BLOOMBERG HIGH Y	78468R622
XLC	SELECT SECTOR SPDR TR	7,140	$414K	0.0%	$68.26	—	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	10,730	$409K	0.0%	$31.96	+1.5%	COM	29250N105
C	CITIGROUP INC	8,693	$408K	0.0%	$53.61	-17.4%	COM NEW	172967424
TECH	BIO-TECHNE CORP	5,476	$406K	0.0%	$72.43	+5.0%	COM	09073M104
DUSA	DAVIS FUNDAMENTAL ETF TR	14,262	$405K	0.0%	$32.98	—	SELECT US EQTY	23908L207
—	INVESCO EXCH TRD SLF IDX FD	19,935	$404K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
SPYG	SPDR SER TR	7,252	$401K	0.0%	$60.66	—	PRTFLO S&P500 GW	78464A409
DKL	DELEK LOGISTICS PARTNERS LP	8,433	$400K	0.0%	$44.38	—	COM UNT RP INT	24664T103
XT	ISHARES TR	7,552	$398K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
FSK	FS KKR CAP CORP	20,736	$395K	0.0%	$12.26	-0.9%	COM	302635206
MKC	MCCORMICK & CO INC	4,733	$394K	0.0%	$75.50	-5.8%	COM NON VTG	579780206
TSN	TYSON FOODS INC	6,622	$393K	0.0%	$74.67	-25.7%	CL A	902494103
STWD	STARWOOD PPTY TR INC	21,504	$391K	0.0%	$23.36	—	COM	85571B105
GE	GE AEROSPACE	4,050	$388K	0.0%	$49.05	+34.4%	COM NEW	369604301
RSPM	INVESCO EXCHANGE TRADED FD T	2,366	$385K	0.0%	$178.85	—	S&P500 EQL MAT	46137V316
IYT	ISHARES TR	1,679	$383K	0.0%	$269.94	—	US TRSPRTION	464287192
WEC	WEC ENERGY GROUP INC	4,012	$380K	0.0%	$84.62	-1.3%	COM	92939U106
MU	MICRON TECHNOLOGY INC	6,294	$380K	0.0%	$80.04	-27.8%	COM	595112103
AZN	ASTRAZENECA PLC	5,310	$369K	0.0%	$54.11	—	SPONSORED ADR	046353108
XOP	SPDR SER TR	2,879	$367K	0.0%	$132.80	—	S&P OILGAS EXP	78468R556
SLV	ISHARES SILVER TR	16,526	$366K	0.0%	$23.34	—	ISHARES	46428Q109
DWAS	INVESCO EXCH TRADED FD TR II	4,954	$365K	0.0%	$72.88	—	DORSEY WRGT SMLC	46138E842
—	PIMCO DYNAMIC INCOME FD	19,985	$364K	0.0%	$18.24	—	SHS	72201Y101
TWLO	TWILIO INC	5,457	$364K	0.0%	$227.63	-72.9%	CL A	90138F102
VCR	VANGUARD WORLD FD	1,435	$362K	0.0%	$273.16	—	CONSUM DIS ETF	92204A108
FLOT	ISHARES TR	7,184	$362K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
VONG	VANGUARD SCOTTSDALE FDS	5,717	$360K	0.0%	$62.89	—	VNG RUS1000GRW	92206C680
EFAV	ISHARES TR	5,310	$359K	0.0%	$72.14	—	MSCI EAFE MIN VL	46429B689
ESGD	ISHARES TR	4,969	$357K	0.0%	$72.95	—	ESG AW MSCI EAFE	46435G516
PSCH	INVESCO EXCH TRADED FD TR II	2,717	$356K	0.0%	$156.95	—	S&P SMLCP HELT	46138E149
ROK	ROCKWELL AUTOMATION INC	1,208	$354K	0.0%	$257.17	+5.2%	COM	773903109
STZ	CONSTELLATION BRANDS INC	1,562	$353K	0.0%	$214.26	-1.5%	CL A	21036P108
IHI	ISHARES TR	6,523	$352K	0.0%	$98.72	—	U.S. MED DVC ETF	464288810
ILCB	ISHARES TR	6,237	$352K	0.0%	$83.98	—	MORNINGSTR US EQ	464287127
CL	COLGATE PALMOLIVE CO	4,662	$350K	0.0%	$71.53	-2.7%	COM	194162103
CMCSA	COMCAST CORP NEW	9,237	$350K	0.0%	$38.70	-10.5%	CL A	20030N101
SPAB	SPDR SER TR	13,561	$350K	0.0%	$25.79	—	PORTFOLIO AGRGTE	78464A649
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$350K	0.0%	$57.99	-5.3%	COM	744573106
ACWV	ISHARES INC	3,604	$349K	0.0%	$104.19	—	MSCI GBL MIN VOL	464286525
FXG	FIRST TR EXCHANGE TRADED FD	5,602	$348K	0.0%	$57.49	—	CONSUMR STAPLE	33734X119
HR	HEALTHCARE RLTY TR	17,973	$347K	0.0%	$20.81	—	CL A COM	42226K105
IBUY	AMPLIFY ETF TR	7,795	$344K	0.0%	$65.69	—	ONLIN RETL ETF	032108102
AMP	AMERIPRISE FINL INC	1,114	$342K	0.0%	$213.16	+47.6%	COM	03076C106
RIO	RIO TINTO PLC	4,749	$336K	0.0%	$71.08	—	SPONSORED ADR	767204100
SPYX	SPDR SER TR	10,115	$336K	0.0%	$59.11	—	SPDR S&P 500 ETF	78468R796
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$335K	0.0%	$217.12	—	S&P 500 TOP 50	46137V233
REGN	REGENERON PHARMACEUTICALS	406	$334K	0.0%	$736.80	+1.8%	COM	75886F107
SUSC	ISHARES TR	14,479	$333K	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
GLW	CORNING INC	9,437	$333K	0.0%	$29.55	+8.7%	COM	219350105
IEFA	ISHARES TR	4,913	$328K	0.0%	$59.29	—	CORE MSCI EAFE	46432F842
AWK	AMERICAN WTR WKS CO INC NEW	2,229	$327K	0.0%	$145.82	-4.7%	COM	030420103
ITOT	ISHARES TR	3,604	$326K	0.0%	$102.87	—	CORE S&P TTL STK	464287150
ICLN	ISHARES TR	16,483	$326K	0.0%	$21.28	—	GL CLEAN ENE ETF	464288224
MGM	MGM RESORTS INTERNATIONAL	7,296	$324K	0.0%	$34.63	+20.0%	COM	552953101
RSPN	INVESCO EXCHANGE TRADED FD T	1,715	$322K	0.0%	$188.30	—	S&P500 EQL IND	46137V324
—	WALGREENS BOOTS ALLIANCE INC	9,262	$320K	0.0%	$47.41	—	COM	931427108
PHYS	SPROTT PHYSICAL GOLD TR	20,634	$319K	0.0%	$15.37	—	UNIT	85207H104
URI	UNITED RENTALS INC	796	$315K	0.0%	$281.88	+44.6%	COM	911363109
LDOS	LEIDOS HOLDINGS INC	3,414	$314K	0.0%	$91.79	+1.7%	COM	525327102
KHC	KRAFT HEINZ CO	8,127	$314K	0.0%	$31.29	+9.3%	COM	500754106
PDEC	INNOVATOR ETFS TRUST	9,919	$312K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
LTPZ	PIMCO ETF TR	5,051	$312K	0.0%	$61.68	—	15+ YR US TIPS	72201R304
HRL	HORMEL FOODS CORP	7,708	$307K	0.0%	$38.47	+1.6%	COM	440452100
CI	THE CIGNA GROUP	1,189	$304K	0.0%	$222.81	+24.0%	COM	125523100
DD	DUPONT DE NEMOURS INC	4,223	$303K	0.0%	$29.50	-2.8%	COM	26614N102
WDAY	WORKDAY INC	1,441	$298K	0.0%	$156.53	+16.2%	CL A	98138H101
OMC	OMNICOM GROUP INC	3,107	$295K	0.0%	$60.29	+33.3%	COM	681919106
ARKF	ARK ETF TR	15,661	$295K	0.0%	$29.05	—	FINTECH INNOVA	00214Q708
AME	AMETEK INC	2,025	$294K	0.0%	$128.71	+8.3%	COM	031100100
QYLD	GLOBAL X FDS	17,143	$294K	0.0%	$20.68	—	NASDAQ 100 COVER	37954Y483
VPL	VANGUARD INTL EQUITY INDEX F	4,276	$290K	0.0%	$73.80	—	FTSE PACIFIC ETF	922042866
HBAN	HUNTINGTON BANCSHARES INC	25,462	$289K	0.0%	$12.98	-6.3%	COM	446150104
FENY	FIDELITY COVINGTON TRUST	12,862	$289K	0.0%	$21.23	—	MSCI ENERGY IDX	316092402
RLI	RLI CORP	2,153	$286K	0.0%	$45.10	+34.2%	COM	749607107
PULS	PGIM ETF TR	5,800	$286K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
CTVA	CORTEVA INC	4,724	$285K	0.0%	$48.99	+20.7%	COM	22052L104
LOW	LOWES COS INC	1,423	$285K	0.0%	$210.87	-8.9%	COM	548661107
PCAR	PACCAR INC	3,882	$284K	0.0%	$56.17	+14.2%	COM	693718108
ARKG	ARK ETF TR	9,406	$283K	0.0%	$80.91	—	GENOMIC REV ETF	00214Q302
AZO	AUTOZONE INC	114	$280K	0.0%	$2026.27	+20.4%	COM	053332102
FMHI	FIRST TR EXCH TRADED FD III	5,931	$278K	0.0%	$51.07	—	MUNI HI INCM ETF	33739P301
VIS	VANGUARD WORLD FD	1,454	$277K	0.0%	$189.63	—	INDUSTRIAL ETF	92204A603
STM	STMICROELECTRONICS N V	5,170	$277K	0.0%	$53.49	—	NY REGISTRY	861012102
OIH	VANECK ETF TRUST	991	$275K	0.0%	$296.44	—	OIL SERVICES ETF	92189H607
ONEQ	FIDELITY COMWLTH TR	5,721	$274K	0.0%	$41.62	—	NASDAQ COMPSIT	315912808
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,308	$274K	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
PPL	PPL CORP	9,716	$272K	0.0%	$24.90	+2.8%	COM	69351T106
BJAN	INNOVATOR ETFS TRUST	7,732	$272K	0.0%	$36.12	—	US EQTY BUFR JAN	45782C409
CB	CHUBB LIMITED	1,388	$271K	0.0%	$192.75	+5.2%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	1,269	$269K	0.0%	$241.19	-10.1%	COM	655844108
VFH	VANGUARD WORLD FD	3,422	$267K	0.0%	$91.77	—	FINANCIALS ETF	92204A405
MDU	MDU RES GROUP INC	8,672	$266K	0.0%	$9.54	+12.2%	COM	552690109
COP	CONOCOPHILLIPS	2,664	$266K	0.0%	$55.47	+79.4%	COM	20825C104
SCZ	ISHARES TR	4,457	$265K	0.0%	$66.19	—	EAFE SML CP ETF	464288273
PPTY	ETF SER SOLUTIONS	9,383	$264K	0.0%	$36.40	—	US DIVERSIFIED	26922A511
BN	BROOKFIELD CORP	8,102	$264K	0.0%	$28.89	-23.6%	CL A LTD VT SH	11271J107
GDX	VANECK ETF TRUST	8,016	$259K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
—	DUFF & PHELPS UTLITY AND INF	19,217	$256K	0.0%	$14.74	—	COM	26433C105
JEPI	J P MORGAN EXCHANGE TRADED F	4,633	$253K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
BBDC	BARINGS BDC INC	31,683	$252K	0.0%	$6.55	-8.9%	COM	06759L103
SCHJ	SCHWAB STRATEGIC TR	5,279	$251K	0.0%	$47.57	—	1 5YR CORP BD	808524714
—	REAVES UTIL INCOME FD	8,824	$250K	0.0%	$28.38	—	COM SH BEN INT	756158101
RPAR	TIDAL ETF TR	12,699	$248K	0.0%	$23.66	—	RPAR RISK PARI	886364603
PGR	PROGRESSIVE CORP	1,736	$248K	0.0%	$115.68	+8.9%	COM	743315103
DHI	D R HORTON INC	2,533	$247K	0.0%	$77.70	+19.4%	COM	23331A109
LIT	GLOBAL X FDS	3,889	$247K	0.0%	$70.43	—	LITHIUM BTRY ETF	37954Y855
ETN	EATON CORP PLC	1,428	$245K	0.0%	$147.33	+8.7%	SHS	G29183103
IYF	ISHARES TR	3,418	$243K	0.0%	$82.95	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	2,889	$242K	0.0%	$91.00	—	U.S. UTILITS ETF	464287697
EW	EDWARDS LIFESCIENCES CORP	2,922	$242K	0.0%	$111.01	-29.2%	COM	28176E108
MDYV	SPDR SER TR	3,650	$241K	0.0%	$69.22	—	S&P 400 MDCP VAL	78464A839
DRI	DARDEN RESTAURANTS INC	1,551	$241K	0.0%	$135.10	0.0%	COM	237194105
MOS	MOSAIC CO NEW	5,240	$240K	0.0%	$45.25	-1.6%	COM	61945C103
FTNT	FORTINET INC	3,610	$240K	0.0%	$56.85	0.0%	COM	34959E109
BOTZ	GLOBAL X FDS	9,406	$240K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
IYC	ISHARES TR	3,679	$238K	0.0%	$75.04	—	US CONSUM DISCRE	464287580
FLRN	SPDR SER TR	7,696	$234K	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
MS	MORGAN STANLEY	2,658	$233K	0.0%	$80.34	+5.6%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	3,329	$233K	0.0%	$61.12	0.0%	CL A	609207105
—	DNP SELECT INCOME FD INC	20,916	$232K	0.0%	$11.70	—	COM	23325P104
SYY	SYSCO CORP	3,001	$232K	0.0%	$51.53	+37.2%	COM	871829107
FPE	FIRST TR EXCH TRADED FD III	14,492	$231K	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
PSX	PHILLIPS 66	2,277	$231K	0.0%	$91.37	+0.3%	COM	718546104
TAP	MOLSON COORS BEVERAGE CO	4,446	$230K	0.0%	$44.73	+5.5%	CL B	60871R209
FAST	FASTENAL CO	4,249	$229K	0.0%	$22.64	+5.5%	COM	311900104
DFEB	FIRST TR EXCHNG TRADED FD VI	6,809	$229K	0.0%	$33.63	—	FT VEST US	33740F771
FXR	FIRST TR EXCHANGE TRADED FD	4,110	$228K	0.0%	$53.41	—	INDLS PROD DUR	33734X150
QDEC	FIRST TR EXCHNG TRADED FD VI	10,949	$227K	0.0%	$22.27	—	FT VEST NAS	33740F649
KMI	KINDER MORGAN INC DEL	12,898	$226K	0.0%	$12.89	+18.3%	COM	49456B101
AXON	AXON ENTERPRISE INC	1,000	$225K	0.0%	$198.81	0.0%	COM	05464C101
HRB	BLOCK H & R INC	6,307	$224K	0.0%	$27.71	+22.4%	COM	093671105
FV	FIRST TR EXCHANGE-TRADED FD	4,969	$224K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
VPU	VANGUARD WORLD FD	1,509	$223K	0.0%	$153.40	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	6,514	$222K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
SPHD	INVESCO EXCH TRADED FD TR II	5,251	$222K	0.0%	$43.00	—	S&P500 HDL VOL	46138E362
BIDU	BAIDU INC	1,467	$221K	0.0%	$132.69	—	SPON ADR REP A	056752108
O	REALTY INCOME CORP	3,440	$219K	0.0%	$55.37	-0.4%	COM	756109104
ETR	ENTERGY CORP NEW	2,017	$217K	0.0%	$47.51	+0.5%	COM	29364G103
SMH	VANECK ETF TRUST	824	$217K	0.0%	$263.32	—	SEMICONDUCTR ETF	92189F676
RSPU	INVESCO EXCHANGE TRADED FD T	1,894	$215K	0.0%	$114.96	—	S&P500 EQL UTL	46137V274
ATEC	ALPHATEC HLDGS INC	13,699	$214K	0.0%	$10.77	+31.2%	COM NEW	02081G201
COR	CENCORA INC	1,330	$213K	0.0%	$136.20	+13.5%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	675	$213K	0.0%	$299.93	0.0%	COM	92532F100
FXU	FIRST TR EXCHANGE TRADED FD	6,433	$211K	0.0%	$33.21	—	UTILITIES ALPH	33734X184
VNQI	VANGUARD INTL EQUITY INDEX F	5,192	$211K	0.0%	$51.95	—	GLB EX US ETF	922042676
SPDW	SPDR INDEX SHS FDS	6,550	$210K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK SCIENCE & TECHNOLO	11,245	$210K	0.0%	$18.69	—	SHS BEN INT	09260K101
—	PIMCO INCOME STRATEGY FD II	28,860	$209K	0.0%	$7.24	—	COM	72201J104
GTIP	GOLDMAN SACHS ETF TR	4,156	$209K	0.0%	$50.26	—	ACCESS INFLATI	381430362
GSY	POWERSHARES ACTIVELY MANAGED	4,206	$209K	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
FIS	FIDELITY NATL INFORMATION SV	3,835	$208K	0.0%	$60.38	0.0%	COM	31620M106
PEY	INVESCO EXCHANGE TRADED FD T	10,452	$208K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
TFI	SPDR SER TR	4,437	$208K	0.0%	$46.82	—	NUVEEN BLMBRG MU	78468R721
CNI	CANADIAN NATL RY CO	1,753	$207K	0.0%	$112.24	-0.7%	COM	136375102
FJUN	FIRST TR EXCHNG TRADED FD VI	5,375	$206K	0.0%	$38.28	—	FT VEST US EQT	33740F722
ARKW	ARK ETF TR	3,834	$206K	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
EMLP	FIRST TR EXCHANGE-TRADED FD	7,713	$205K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
ICF	ISHARES TR	3,698	$205K	0.0%	$54.84	—	COHEN STEER REIT	464287564
DOCU	DOCUSIGN INC	3,481	$203K	0.0%	$59.65	0.0%	COM	256163106
BKLN	INVESCO EXCH TRADED FD TR II	9,736	$203K	0.0%	$20.80	—	SR LN ETF	46138G508
CLX	CLOROX CO DEL	1,279	$202K	0.0%	$127.85	+6.6%	COM	189054109
—	BROOKFIELD REAL ASSETS INCOM	12,297	$202K	0.0%	$16.20	—	SHS BEN INT	112830104
CCL	CARNIVAL CORP	19,928	$202K	0.0%	$18.40	-43.7%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	238	$202K	0.0%	$53.77	+1.9%	COM	67103H107
SNBR	SLEEP NUMBER CORP	6,633	$202K	0.0%	$32.67	0.0%	COM	83125X103
XSMO	INVESCO EXCHANGE TRADED FD T	4,353	$202K	0.0%	$47.15	—	S&P SMLCP MOMENT	46137V498
MSOS	ADVISORSHARES TR	34,144	$194K	0.0%	$20.86	—	PURE US CANNABIS	00768Y453
—	EATON VANCE TAX-MANAGED GLOB	23,252	$182K	0.0%	$9.62	—	COM	27829F108
ET	ENERGY TRANSFER L P	14,438	$180K	0.0%	$11.92	—	COM UT LTD PTN	29273V100
SMB	VANECK ETF TRUST	10,580	$180K	0.0%	$17.10	—	VANECK SHRT MUNI	92189F528
—	DOUBLELINE INCOME SOLUTIONS	11,665	$133K	0.0%	$10.86	—	COM	258622109
RUM	RUMBLE INC	11,970	$120K	0.0%	$10.63	-15.2%	COM CL A	78137L105
—	BLACKROCK ENHANCED EQUITY DI	13,501	$116K	0.0%	$9.01	—	COM	09251A104
—	SCILEX HOLDING CO	14,122	$116K	0.0%	$8.20	—	COM	80880W106
—	AMCOR PLC	10,087	$115K	0.0%	$9.93	+2.1%	ORD	G0250X107
OSCR	OSCAR HEALTH INC	16,666	$109K	0.0%	$4.08	0.0%	CL A	687793109
PSLV	SPROTT PHYSICAL SILVER TR	11,784	$98,279	0.0%	$8.24	—	TR UNIT	85207K107
—	TILE SHOP HLDGS INC	16,000	$75,040	0.0%	$4.69	—	COM	88677Q109
—	HANESBRANDS INC	10,968	$57,690	0.0%	$6.36	—	COM	410345102
—	TILRAY BRANDS INC	15,335	$38,798	0.0%	$2.53	—	COM	88688T100
OTLK	OUTLOOK THERAPEUTICS INC	34,194	$37,271	0.0%	$22.37	0.0%	COM	69012T305
RGS	REGIS CORPORATION	28,174	$31,273	0.0%	$27.64	0.0%	COM SHS	758932206
—	EDGIO INC	36,200	$28,638	0.0%	$5.08	—	COM NEW	53261M203
BARK	BARK INC	15,765	$22,859	0.0%	$2.75	-42.4%	COM	68622E104
TDAY	GANNETT CO INC	11,075	$20,710	0.0%	$1.92	+22.0%	COM	36472T109
—	ASENSUS SURGICAL INC	20,100	$13,226	0.0%	$0.63	—	COM	04367G103