Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,000,659	$78.94M	5.5%	$78.48	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	450,435	$78.65M	5.5%	$135.66	+21.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,047,951	$78.41M	5.5%	$74.82	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	964,761	$51.51M	3.6%	$53.39	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	136,614	$49.59M	3.5%	$292.91	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	13,467	$43.9M	3.1%	$135.48	+14.0%	COM	023135106
NVDA	NVIDIA CORPORATION	152,477	$41.6M	2.9%	$24.14	+3.7%	COM	67066G104
IVV	ISHARES TR	66,929	$30.36M	2.1%	$401.48	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	412,788	$29.47M	2.1%	$71.39	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	53,830	$27.45M	1.9%	$370.59	+21.7%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	487,329	$26.24M	1.8%	$53.85	—	US LRG CAP ETF	808524201
QLD	PROSHARES TR	297,099	$21.37M	1.5%	$71.92	—	PSHS ULTRA QQQ	74347R206
SPYM	SPDR SER TR	378,734	$20.12M	1.4%	$53.13	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	189,504	$19.21M	1.3%	$100.49	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	54,809	$16.9M	1.2%	$151.66	+92.1%	COM	594918104
VSGX	VANGUARD WORLD FD	265,589	$15.19M	1.1%	$57.20	—	ESG INTL STK ETF	921910725
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,331	$14.94M	1.0%	$304.28	+6.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	32,889	$14.9M	1.0%	$295.99	—	TR UNIT	78462F103
IWR	ISHARES TR	189,801	$14.81M	1.0%	$76.91	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	189,290	$14.36M	1.0%	$75.86	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	84,327	$13.67M	1.0%	$156.15	—	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	403,771	$13.02M	0.9%	$32.24	—	FUNDAMENTAL INTL	808524755
DGRW	WISDOMTREE TR	181,247	$11.54M	0.8%	$63.67	—	US QTLY DIV GRT	97717X669
MMM	3M CO	77,321	$11.51M	0.8%	$125.82	-8.9%	COM	88579Y101
GOOGL	ALPHABET INC	4,081	$11.35M	0.8%	$85.06	+58.5%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	15,681	$10.6M	0.7%	$84.70	-3.1%	CL A	82509L107
SPHQ	INVESCO EXCHANGE TRADED FD T	208,644	$10.41M	0.7%	$49.91	—	S&P500 QUALITY	46137V241
DBEF	DBX ETF TR	266,987	$10.07M	0.7%	$37.71	—	XTRACK MSCI EAFE	233051200
NOW	SERVICENOW INC	17,206	$9.582M	0.7%	$110.64	+1.3%	COM	81762P102
IJR	ISHARES TR	86,597	$9.342M	0.7%	$102.33	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	57,758	$9.179M	0.6%	$154.71	—	TECHNOLOGY	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	102,681	$8.863M	0.6%	$86.32	—	S&P MDCP MOMNTUM	46137V464
RSP	INVESCO EXCHANGE TRADED FD T	54,879	$8.655M	0.6%	$150.42	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	402,609	$8.435M	0.6%	$14.63	0.0%	COM	04010L103
XLRE	SELECT SECTOR SPDR TR	167,868	$8.111M	0.6%	$48.32	—	RL EST SEL SEC	81369Y860
VHT	VANGUARD WORLD FD	30,778	$7.829M	0.5%	$250.12	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	107,676	$7.824M	0.5%	$53.50	+12.9%	COM	98389B100
XMHQ	INVESCO EXCHANGE TRADED FD T	102,305	$7.728M	0.5%	$75.54	—	S&P MDCP QUALITY	46137V472
ARKK	ARK ETF TR	114,255	$7.574M	0.5%	$67.76	—	INNOVATION ETF	00214Q104
EFV	ISHARES TR	142,751	$7.175M	0.5%	$50.30	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	147,340	$7.077M	0.5%	$47.72	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	171,985	$6.59M	0.5%	$36.85	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	83,434	$6.378M	0.4%	$70.65	—	ENERGY	81369Y506
IBB	ISHARES TR	44,838	$5.842M	0.4%	$130.75	—	ISHARES BIOTECH	464287556
IYW	ISHARES TR	56,655	$5.838M	0.4%	$105.16	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	32,937	$5.837M	0.4%	$133.47	+13.7%	COM	478160104
EFG	ISHARES TR	58,732	$5.654M	0.4%	$96.01	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	153,579	$5.639M	0.4%	$36.72	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	5,115	$5.512M	0.4%	$289.25	+7.7%	COM	88160R101
VLUE	ISHARES TR	52,315	$5.471M	0.4%	$104.57	—	MSCI USA VALUE	46432F388
RSPF	INVESCO EXCHANGE TRADED FD T	83,419	$5.313M	0.4%	$63.69	—	S&P500 EQL FIN	46137V340
EMB	ISHARES TR	53,914	$5.271M	0.4%	$97.76	—	JPMORGAN USD EMG	464288281
IQLT	ISHARES TR	142,801	$5.265M	0.4%	$36.87	—	MSCI INTL QUALTY	46434V456
AMLP	ALPS ETF TR	131,865	$5.05M	0.4%	$38.30	—	ALERIAN MLP	00162Q452
USMV	ISHARES TR	65,022	$5.044M	0.4%	$67.83	—	MSCI USA MIN VOL	46429B697
CWI	SPDR INDEX SHS FDS	181,486	$4.995M	0.3%	$27.52	—	MSCI ACWI EXUS	78463X848
XLP	SELECT SECTOR SPDR TR	65,430	$4.965M	0.3%	$74.39	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO.	36,193	$4.934M	0.3%	$118.01	+13.3%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	26,540	$4.91M	0.3%	$185.00	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	26,626	$4.81M	0.3%	$168.38	—	GOLD SHS	78463V107
ESML	ISHARES TR	124,525	$4.737M	0.3%	$38.04	—	ESG AWARE MSCI	46435U663
MDT	MEDTRONIC PLC	42,359	$4.726M	0.3%	$87.05	+7.6%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	8,135	$4.684M	0.3%	$283.02	+77.0%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	95,058	$4.658M	0.3%	$47.94	—	RISNG DIVD ACHIV	33738R506
TGT	TARGET CORP	21,564	$4.576M	0.3%	$108.55	+76.2%	COM	87612E106
FNDE	SCHWAB STRATEGIC TR	156,285	$4.524M	0.3%	$28.95	—	FUNDAMENTAL EMER	808524730
RSPT	INVESCO EXCHANGE TRADED FD T	15,409	$4.455M	0.3%	$289.14	—	S&P500 EQL TEC	46137V282
VOO	VANGUARD INDEX FDS	10,678	$4.433M	0.3%	$357.15	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	18,388	$4.373M	0.3%	$231.76	—	MID CAP ETF	922908629
USB	US BANCORP DEL	79,924	$4.285M	0.3%	$42.57	+12.4%	COM NEW	902973304
IVW	ISHARES TR	54,590	$4.17M	0.3%	$86.56	—	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC DEL	102,829	$4.069M	0.3%	$39.11	-3.1%	COM NEW	247361702
VGT	VANGUARD WORLD FD	9,664	$4.025M	0.3%	$418.80	—	INF TECH ETF	92204A702
FTGC	FIRST TR EXCHANGE TRAD FD VI	138,504	$3.938M	0.3%	$28.43	—	FST TR GLB FD	33739H101
AOM	ISHARES TR	90,860	$3.904M	0.3%	$42.97	—	MODERT ALLOC ETF	464289875
SPLV	INVESCO EXCH TRADED FD TR II	57,242	$3.84M	0.3%	$66.70	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	28,315	$3.812M	0.3%	$134.44	—	MSCI USA QLT FCT	46432F339
V	VISA INC	17,173	$3.808M	0.3%	$188.17	+11.6%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	33,990	$3.683M	0.3%	$99.97	—	REAL ESTATE ETF	922908553
XSOE	WISDOMTREE TR	105,257	$3.438M	0.2%	$32.66	—	EM EX ST-OWNED	97717X578
XSVM	INVESCO EXCHANGE TRADED FD T	63,268	$3.408M	0.2%	$53.87	—	S&P SMCP VLU MNT	46137V480
VWO	VANGUARD INTL EQUITY INDEX F	73,260	$3.379M	0.2%	$46.38	—	FTSE EMR MKT ETF	922042858
PFM	INVESCO EXCHANGE TRADED FD T	87,019	$3.346M	0.2%	$38.45	—	DIVID ACHIEVEV	46137V506
PFE	PFIZER INC	63,743	$3.3M	0.2%	$31.49	+34.9%	COM	717081103
SGOL	ETFS GOLD TR	174,712	$3.246M	0.2%	$18.58	—	PHYSCL GOLD SHS	00326A104
RSPS	INVESCO EXCHANGE TRADED FD T	19,026	$3.221M	0.2%	$169.29	—	S&P500 EQL STP	46137V373
ECL	ECOLAB INC	17,764	$3.146M	0.2%	$172.89	+3.8%	COM	278865100
IHDG	WISDOMTREE TR	72,791	$3.126M	0.2%	$42.94	—	ITL HDG QTLY DIV	97717X594
IRT	INDEPENDENCE RLTY TR INC	117,595	$3.123M	0.2%	$25.85	—	COM	45378A106
VUG	VANGUARD INDEX FDS	10,758	$3.094M	0.2%	$266.04	—	GROWTH ETF	922908736
MTUM	ISHARES TR	17,967	$3.023M	0.2%	$134.09	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	19,426	$2.968M	0.2%	$91.43	+55.5%	COM	742718109
HON	HONEYWELL INTL INC	15,095	$2.937M	0.2%	$161.02	+5.8%	COM	438516106
IWS	ISHARES TR	24,525	$2.934M	0.2%	$92.44	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	21,207	$2.905M	0.2%	$136.07	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	59,557	$2.886M	0.2%	$43.14	+12.4%	COM	949746101
BA	BOEING CO	15,060	$2.884M	0.2%	$271.73	-26.1%	COM	097023105
GTO	POWERSHARES ACTIVELY MANAGED	54,752	$2.872M	0.2%	$52.45	—	TOTAL RETURN	46090A804
GIS	GENERAL MLS INC	41,069	$2.781M	0.2%	$39.34	+49.4%	COM	370334104
HD	HOME DEPOT INC	9,125	$2.731M	0.2%	$229.08	+37.1%	COM	437076102
ABBV	ABBVIE INC	16,770	$2.719M	0.2%	$84.81	+49.0%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	24,032	$2.698M	0.2%	$109.74	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	62,523	$2.577M	0.2%	$28.35	+44.0%	COM	060505104
ABT	ABBOTT LABS	21,329	$2.525M	0.2%	$99.47	+16.0%	COM	002824100
RSPH	INVESCO EXCHANGE TRADED FD T	8,193	$2.511M	0.2%	$306.44	—	S&P500 EQL HLT	46137V332
MCD	MCDONALDS CORP	10,147	$2.509M	0.2%	$186.35	+22.2%	COM	580135101
XLU	SELECT SECTOR SPDR TR	32,484	$2.419M	0.2%	$74.46	—	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	7,164	$2.416M	0.2%	$243.80	+30.7%	SHS CLASS A	G1151C101
GGG	GRACO INC	34,644	$2.415M	0.2%	$50.23	+36.2%	COM	384109104
CVX	CHEVRON CORP NEW	14,719	$2.397M	0.2%	$83.50	+47.0%	COM	166764100
IQDY	FLEXSHARES TR	82,131	$2.351M	0.2%	$28.62	—	INT QLTDVDYNAM	33939L829
VTV	VANGUARD INDEX FDS	15,516	$2.293M	0.2%	$133.88	—	VALUE ETF	922908744
SDY	SPDR SER TR	17,428	$2.233M	0.2%	$121.69	—	S&P DIVID ETF	78464A763
GRID	FIRST TR EXCHANGE TRADED FD	23,594	$2.219M	0.2%	$95.51	—	NASDQ CLN EDGE	33737A108
VDE	VANGUARD WORLD FD	20,564	$2.201M	0.2%	$107.04	—	ENERGY ETF	92204A306
UNP	UNION PAC CORP	8,033	$2.195M	0.2%	$183.60	+25.6%	COM	907818108
XOM	EXXON MOBIL CORP	26,412	$2.181M	0.2%	$49.26	+37.8%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	6,193	$2.153M	0.2%	$289.79	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	77,231	$2.145M	0.1%	$27.77	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	12,788	$2.14M	0.1%	$115.62	+28.4%	COM	713448108
CAT	CATERPILLAR INC	9,493	$2.115M	0.1%	$162.43	+20.3%	COM	149123101
IAU	ISHARES GOLD TR	56,220	$2.071M	0.1%	$36.83	—	ISHARES NEW	464285204
IVE	ISHARES TR	13,100	$2.04M	0.1%	$122.69	—	S&P 500 VAL ETF	464287408
SWAN	AMPLIFY ETF TR	64,993	$2.036M	0.1%	$31.32	—	BLACKSWAN GRWT	032108888
RPG	INVESCO EXCHANGE TRADED FD T	11,068	$2.034M	0.1%	$183.78	—	S&P500 PUR GWT	46137V266
PFF	ISHARES TR	55,771	$2.031M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
ILCG	ISHARES TR	30,942	$2.011M	0.1%	$65.00	—	MORNINGSTAR GRWT	464287119
MEAR	ISHARES U S ETF TR	39,982	$1.99M	0.1%	$49.76	—	BLACKROCK SHORT	46431W838
IWM	ISHARES TR	9,561	$1.963M	0.1%	$162.35	—	RUSSELL 2000 ETF	464287655
FEX	FIRST TR LRGE CP CORE ALPHA	22,167	$1.957M	0.1%	$88.27	—	COM SHS	33734K109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,956	$1.945M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	34,434	$1.92M	0.1%	$40.36	+24.6%	COM	17275R102
JSML	JANUS DETROIT STR TR	33,230	$1.907M	0.1%	$57.39	—	HENDERSN CAP ETF	47103U100
DIS	DISNEY WALT CO	13,891	$1.905M	0.1%	$127.61	+10.7%	COM	254687106
BIBL	NORTHERN LTS FD TR IV	51,932	$1.877M	0.1%	$36.15	—	INSPIRE 100 ETF	66538H534
CVS	CVS HEALTH CORP	18,546	$1.877M	0.1%	$72.89	+26.2%	COM	126650100
GOOG	ALPHABET INC	643	$1.797M	0.1%	$89.38	+51.0%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	9,468	$1.779M	0.1%	$187.88	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	3,007	$1.777M	0.1%	$321.64	+76.6%	COM	883556102
MRNA	MODERNA INC	10,283	$1.771M	0.1%	$168.36	0.0%	COM	60770K107
CWB	SPDR SER TR	22,447	$1.727M	0.1%	$74.18	—	BBG CONV SEC ETF	78464A359
PYPL	PAYPAL HLDGS INC	14,588	$1.687M	0.1%	$124.18	+6.9%	COM	70450Y103
QUS	SPDR SER TR	13,422	$1.672M	0.1%	$124.60	—	MSCI USA STRTGIC	78468R812
MUB	ISHARES TR	15,049	$1.65M	0.1%	$110.68	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	15,868	$1.634M	0.1%	$102.98	—	INDL	81369Y704
EFA	ISHARES TR	21,986	$1.618M	0.1%	$71.25	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	5,403	$1.586M	0.1%	$216.41	+13.6%	COM	235851102
VXUS	VANGUARD STAR FDS	26,296	$1.571M	0.1%	$59.20	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	9,790	$1.552M	0.1%	$99.56	+43.1%	COM	94106L109
LLY	ELI LILLY & CO	5,405	$1.548M	0.1%	$174.97	+42.0%	COM	532457108
CGW	INVESCO EXCH TRADED FD TR II	29,376	$1.54M	0.1%	$52.41	—	S&P GBL WATER	46138E263
APG	API GROUP CORP	73,194	$1.539M	0.1%	$14.66	0.0%	COM STK	00187Y100
FVD	FIRST TR VALUE LINE DIVID IN	35,955	$1.521M	0.1%	$42.30	—	SHS	33734H106
KBWP	INVESCO EXCH TRADED FD TR II	17,391	$1.515M	0.1%	$87.09	—	KBW PPTY CASUT	46138E586
F	FORD MTR CO DEL	89,264	$1.509M	0.1%	$12.81	+13.6%	COM	345370860
LMT	LOCKHEED MARTIN CORP	3,401	$1.501M	0.1%	$290.92	+25.5%	COM	539830109
GSSC	GOLDMAN SACHS ETF TR	24,247	$1.501M	0.1%	$61.91	—	ACTIVEBETA US	381430602
DE	DEERE & CO	3,545	$1.477M	0.1%	$308.78	+17.6%	COM	244199105
META	META PLATFORMS INC	6,627	$1.474M	0.1%	$227.52	+9.1%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	6,719	$1.441M	0.1%	$119.94	+47.7%	CL B	911312106
SBUX	STARBUCKS CORP	15,652	$1.424M	0.1%	$75.26	+14.2%	COM	855244109
INTC	INTEL CORP	28,044	$1.39M	0.1%	$49.10	-5.9%	COM	458140100
IYG	ISHARES TR	7,666	$1.382M	0.1%	$180.33	—	U.S. FIN SVC ETF	464287770
XYZ	BLOCK INC	10,160	$1.378M	0.1%	$121.85	-0.6%	CL A	852234103
SNPE	DBX ETF TR	33,498	$1.372M	0.1%	$40.96	—	XTRACKERS S&P	233051143
VZ	VERIZON COMMUNICATIONS INC	26,348	$1.342M	0.1%	$40.76	+1.8%	COM	92343V104
VOE	VANGUARD INDEX FDS	8,906	$1.333M	0.1%	$149.67	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	25,387	$1.331M	0.1%	$54.37	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	21,183	$1.323M	0.1%	$42.24	+28.0%	COM	191216100
AOK	ISHARES TR	34,055	$1.283M	0.1%	$37.67	—	CONSER ALLOC ETF	464289883
MA	MASTERCARD INCORPORATED	3,570	$1.276M	0.1%	$293.76	+19.7%	CL A	57636Q104
IWF	ISHARES TR	4,513	$1.253M	0.1%	$214.93	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	24,478	$1.24M	0.1%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
EFAV	ISHARES TR	17,118	$1.235M	0.1%	$72.14	—	MSCI EAFE MIN VL	46429B689
XLSR	SSGA ACTIVE TR	26,812	$1.214M	0.1%	$45.27	—	SPDR SSGA US SCT	78470P408
ADSK	AUTODESK INC	5,575	$1.195M	0.1%	$230.34	0.0%	COM	052769106
PAVE	GLOBAL X FDS	41,962	$1.187M	0.1%	$27.47	—	US INFR DEV ETF	37954Y673
IYH	ISHARES TR	4,045	$1.168M	0.1%	$223.79	—	US HLTHCARE ETF	464287762
ADBE	ADOBE INC	2,545	$1.159M	0.1%	$442.60	+8.7%	COM	00724F101
DOW	DOW INC	18,100	$1.153M	0.1%	$42.40	+13.8%	COM	260557103
FTEC	FIDELITY COVINGTON TRUST	9,192	$1.131M	0.1%	$123.07	—	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	10,078	$1.125M	0.1%	$73.22	+21.8%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	10,141	$1.109M	0.1%	$96.32	+23.9%	COM	007903107
VTEB	VANGUARD MUN BD FDS	21,496	$1.108M	0.1%	$51.55	—	TAX EXEMPT BD	922907746
FNDX	SCHWAB STRATEGIC TR	18,783	$1.099M	0.1%	$58.55	—	FUNDAMENTAL US L	808524771
DVY	ISHARES TR	8,540	$1.094M	0.1%	$108.34	—	SELECT DIVID ETF	464287168
COMT	ISHARES U S ETF TR	27,246	$1.091M	0.1%	$40.05	—	GSCI CMDTY STGY	46431W853
WMT	WALMART INC	7,285	$1.085M	0.1%	$38.17	+16.8%	COM	931142103
NOK	NOKIA CORP	195,322	$1.066M	0.1%	$5.46	—	SPONSORED ADR	654902204
TRV	TRAVELERS COMPANIES INC	5,749	$1.05M	0.1%	$131.07	+21.2%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	18,210	$1.049M	0.1%	$57.59	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	2,784	$1.043M	0.1%	$45.12	-7.7%	COM	64110L106
IJS	ISHARES TR	10,182	$1.043M	0.1%	$102.88	—	SP SMCP600VL ETF	464287879
SCHH	SCHWAB STRATEGIC TR	40,905	$1.018M	0.1%	$24.89	—	US REIT ETF	808524847
VT	VANGUARD INTL EQUITY INDEX F	9,917	$1.005M	0.1%	$101.29	—	TT WRLD ST ETF	922042742
XCEM	COLUMBIA ETF TR II	32,721	$1.001M	0.1%	$30.59	—	EM CORE EX ETF	19762B202
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,412	$996K	0.1%	$33.86	—	ALT ABSLT STRG	33740Y101
PDBC	INVESCO ACTVELY MNGD ETC FD	56,363	$994K	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
FMAY	FIRST TR EXCHNG TRADED FD VI	25,783	$981K	0.1%	$38.06	—	FT VEST US EQT	33740F748
NOBL	PROSHARES TR	10,305	$978K	0.1%	$94.91	—	S&P 500 DV ARIST	74348A467
FISV	FISERV INC	9,617	$975K	0.1%	$101.21	0.0%	COM	337738108
DG	DOLLAR GEN CORP NEW	4,336	$965K	0.1%	$198.87	0.0%	COM	256677105
SO	SOUTHERN CO	13,288	$963K	0.1%	$40.28	+45.7%	COM	842587107
MGK	VANGUARD WORLD FD	4,081	$961K	0.1%	$235.39	—	MEGA GRWTH IND	921910816
T	AT&T INC	40,488	$957K	0.1%	$15.04	-0.8%	COM	00206R102
IWD	ISHARES TR	5,762	$956K	0.1%	$141.16	—	RUS 1000 VAL ETF	464287598
ITA	ISHARES TR	8,357	$926K	0.1%	$110.79	—	US AER DEF ETF	464288760
PKG	PACKAGING CORP AMER	5,767	$906K	0.1%	$129.65	0.0%	COM	695156109
DON	WISDOMTREE TR	20,174	$896K	0.1%	$44.42	—	US MIDCAP DIVID	97717W505
WPC	WP CAREY INC	10,831	$887K	0.1%	$82.21	—	COM	92936U109
MRK	MERCK & CO INC	10,719	$887K	0.1%	$64.22	+8.8%	COM	58933Y105
BDX	BECTON DICKINSON & CO	3,324	$884K	0.1%	$241.03	0.0%	COM	075887109
IMCG	ISHARES TR	13,711	$881K	0.1%	$64.28	—	MRGSTR MD CP GRW	464288307
VXF	VANGUARD INDEX FDS	5,318	$881K	0.1%	$170.61	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	16,569	$880K	0.1%	$30.83	+20.4%	COM	02209S103
PAUG	INNOVATOR ETFS TRUST	28,737	$868K	0.1%	$30.22	—	US EQTY PWR BF	45782C680
BX	BLACKSTONE INC	6,776	$860K	0.1%	$52.63	+103.7%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	3,412	$857K	0.1%	$190.15	+13.0%	COM	03027X100
DSI	ISHARES TR	9,868	$855K	0.1%	$86.62	—	MSCI KLD400 SOC	464288570
CCI	CROWN CASTLE INC	4,620	$853K	0.1%	$125.33	+16.3%	COM	22822V101
PWB	INVESCO EXCHANGE TRADED FD T	11,618	$839K	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
SHW	SHERWIN WILLIAMS CO	3,345	$835K	0.1%	$228.29	+16.7%	COM	824348106
NEE	NEXTERA ENERGY INC	9,757	$827K	0.1%	$66.60	+8.2%	COM	65339F101
SCHC	SCHWAB STRATEGIC TR	21,752	$826K	0.1%	$37.97	—	INTL SCEQT ETF	808524888
TDIV	FIRST TR EXCHANGE-TRADED FD	13,990	$825K	0.1%	$58.94	—	NASD TECH DIV	33738R118
KXI	ISHARES TR	13,201	$820K	0.1%	$62.11	—	GLB CNSM STP ETF	464288737
NULV	NUSHARES ETF TR	21,352	$812K	0.1%	$38.03	—	NUVEEN ESG LRGVL	67092P300
CRM	SALESFORCE INC	3,783	$803K	0.1%	$210.59	+1.0%	COM	79466L302
ARKF	ARK ETF TR	27,531	$800K	0.1%	$29.05	—	FINTECH INNOVA	00214Q708
BMY	BRISTOL-MYERS SQUIBB CO	10,821	$796K	0.1%	$45.91	+23.8%	COM	110122108
IHI	ISHARES TR	13,004	$793K	0.1%	$98.72	—	U.S. MED DVC ETF	464288810
URTH	ISHARES INC	6,166	$790K	0.1%	$128.16	—	MSCI WORLD ETF	464286392
PJAN	INNOVATOR ETFS TRUST	24,219	$789K	0.1%	$32.57	—	US EQTY PWR BUF	45782C508
MSOS	ADVISORSHARES TR	37,553	$783K	0.1%	$20.86	—	PURE US CANNABIS	00768Y453
MOAT	VANECK ETF TRUST	10,469	$782K	0.1%	$74.70	—	MRNGSTR WDE MOAT	92189F643
IDEV	ISHARES TR	12,274	$781K	0.1%	$63.63	—	CORE MSCI INTL	46435G326
KMB	KIMBERLY-CLARK CORP	6,178	$768K	0.1%	$101.86	+11.9%	COM	494368103
AMAT	APPLIED MATLS INC	5,778	$762K	0.1%	$82.33	+61.4%	COM	038222105
IXG	ISHARES TR	9,580	$761K	0.1%	$79.45	—	GLOBAL FINLS ETF	464287333
OHI	OMEGA HEALTHCARE INVS INC	24,341	$758K	0.1%	$36.71	—	COM	681936100
TWLO	TWILIO INC	4,499	$741K	0.1%	$296.32	-38.5%	CL A	90138F102
TXN	TEXAS INSTRS INC	3,995	$733K	0.1%	$134.50	+16.9%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	2,214	$731K	0.1%	$319.69	+0.0%	COM	38141G104
ALL	ALLSTATE CORP	5,218	$727K	0.1%	$114.28	0.0%	COM	020002101
CDC	VICTORY PORTFOLIOS II	9,995	$718K	0.1%	$62.33	—	VCSHS US EQ INCM	92647N824
BIIB	BIOGEN INC	3,407	$718K	0.1%	$240.97	-9.8%	COM	09062X103
ORCL	ORACLE CORP	8,665	$717K	0.0%	$55.64	+38.3%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	8,130	$717K	0.0%	$88.15	—	SBI MATERIALS	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	5,480	$713K	0.0%	$99.63	+12.5%	COM	459200101
IVT	INVENTRUST PPTYS CORP	22,768	$705K	0.0%	$29.10	—	COM NEW	46124J201
HAP	VANECK ETF TRUST	12,519	$687K	0.0%	$54.90	—	NATURAL RESOURC	92189F841
PDP	INVESCO EXCHANGE TRADED FD T	8,481	$687K	0.0%	$81.02	—	DORSEY WRIGHT MO	46137V837
MDYG	SPDR SER TR	9,235	$685K	0.0%	$74.21	—	S&P 400 MDCP GRW	78464A821
ESGE	ISHARES INC	18,534	$681K	0.0%	$36.73	—	ESG AWR MSCI EM	46434G863
RTX	RTX CORPORATION	6,725	$666K	0.0%	$64.54	+34.4%	COM	75513E101
AMGN	AMGEN INC	2,749	$665K	0.0%	$197.30	+3.0%	COM	031162100
XLG	INVESCO EXCHANGE TRADED FD T	1,879	$660K	0.0%	$214.51	—	S&P 500 TOP 50	46137V233
IYC	ISHARES TR	8,777	$659K	0.0%	$75.04	—	US CONSUM DISCRE	464287580
EBND	SPDR SER TR	28,785	$654K	0.0%	$22.73	—	BLOOMBERG EMERGI	78464A391
DGRO	ISHARES TR	12,172	$650K	0.0%	$47.35	—	CORE DIV GRWTH	46434V621
—	EATON VANCE TAX-MANAGED BUY-	41,489	$648K	0.0%	$15.62	—	COM	27828Y108
FPWR	FIRST TR EXCHANGE-TRADED FD	23,794	$634K	0.0%	$26.66	—	EIP CARBON IMP	33738D705
POWA	INVESCO EXCH TRD SLF IDX FD	8,742	$615K	0.0%	$70.37	—	BLOOMBERG PRICIN	46138J775
ADM	ARCHER DANIELS MIDLAND CO	6,763	$610K	0.0%	$69.63	0.0%	COM	039483102
IBUY	AMPLIFY ETF TR	9,280	$610K	0.0%	$65.69	—	ONLIN RETL ETF	032108102
FDX	FEDEX CORP	2,626	$610K	0.0%	$189.65	+13.9%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	12,147	$604K	0.0%	$25.02	+67.3%	CL B	35671D857
IJH	ISHARES TR	2,242	$602K	0.0%	$223.84	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	12,881	$594K	0.0%	$31.93	+4.3%	COM	29250N105
QQQE	DIREXION SHS ETF TR	7,670	$593K	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
IEFA	ISHARES TR	8,496	$591K	0.0%	$59.20	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	13,299	$589K	0.0%	$42.83	+1.2%	COM	101137107
MNA	INDEXIQ ETF TR	18,318	$585K	0.0%	$31.94	—	IQ MRGR ARB ETF	45409B800
IWN	ISHARES TR	3,621	$584K	0.0%	$161.42	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	2,556	$584K	0.0%	$139.75	+40.9%	COM	053015103
SMB	VANECK ETF TRUST	34,008	$582K	0.0%	$17.10	—	VANECK SHRT MUNI	92189F528
TECH	BIO-TECHNE CORP	1,343	$582K	0.0%	$54.63	+85.6%	COM	09073M104
KNG	FIRST TR EXCHANGE-TRADED FD	10,587	$580K	0.0%	$54.81	—	FT VEST S&P 500	33739Q705
SCHW	SCHWAB CHARLES CORP	6,834	$576K	0.0%	$45.00	+85.3%	COM	808513105
IWO	ISHARES TR	2,210	$565K	0.0%	$205.32	—	RUS 2000 GRW ETF	464287648
IRM	IRON MTN INC DEL	10,066	$564K	0.0%	$40.95	0.0%	COM	46284V101
VV	VANGUARD INDEX FDS	2,684	$560K	0.0%	$208.49	—	LARGE CAP ETF	922908637
FXO	FIRST TR EXCHANGE TRADED FD	12,166	$559K	0.0%	$45.91	—	FINLS ALPHADEX	33734X135
QCOM	QUALCOMM INC	3,629	$555K	0.0%	$123.12	+24.7%	COM	747525103
BN	BROOKFIELD CORP	9,750	$552K	0.0%	$28.89	0.0%	CL A LTD VT SH	11271J107
XLC	SELECT SECTOR SPDR TR	8,019	$552K	0.0%	$68.78	—	COMMUNICATION	81369Y852
AVGO	BROADCOM INC	874	$550K	0.0%	$55.08	0.0%	COM	11135F101
OKE	ONEOK INC NEW	7,760	$548K	0.0%	$50.94	+2.1%	COM	682680103
DUSA	DAVIS FUNDAMENTAL ETF TR	16,528	$545K	0.0%	$32.98	—	SELECT US EQTY	23908L207
PSEP	INNOVATOR ETFS TRUST	18,060	$543K	0.0%	$30.07	—	US EQTY PWR BUF	45782C656
ACWV	ISHARES INC	5,180	$543K	0.0%	$104.81	—	MSCI GBL MIN VOL	464286525
HDV	ISHARES TR	5,037	$538K	0.0%	$94.19	—	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	1,782	$538K	0.0%	$292.14	0.0%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$431815.88	+12.4%	CL A	084670108
IJK	ISHARES TR	6,792	$525K	0.0%	$91.12	—	S&P MC 400GR ETF	464287606
PPA	INVESCO EXCHANGE TRADED FD T	6,683	$523K	0.0%	$69.36	—	AEROSPACE DEFN	46137V100
—	BLACKROCK INC	682	$521K	0.0%	$549.05	—	COM	09247X101
PODD	INSULET CORP	1,950	$519K	0.0%	$245.44	0.0%	COM	45784P101
MAR	MARRIOTT INTL INC NEW	2,947	$518K	0.0%	$156.59	+2.4%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	5,187	$518K	0.0%	$67.43	+17.5%	COM	025537101
DOCU	DOCUSIGN INC	4,754	$509K	0.0%	$119.12	-3.7%	COM	256163106
ARKG	ARK ETF TR	10,914	$501K	0.0%	$83.30	—	GENOMIC REV ETF	00214Q302
XT	ISHARES TR	8,447	$499K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
OUSA	ALPS ETF TR	11,263	$496K	0.0%	$44.05	—	OSHARES US QUALT	00162Q387
IYT	ISHARES TR	1,837	$496K	0.0%	$269.94	—	US TRSPRTION	464287192
TFI	SPDR SER TR	10,335	$495K	0.0%	$49.04	—	NUVEEN BLMBRG MU	78468R721
VSS	VANGUARD INTL EQUITY INDEX F	3,954	$490K	0.0%	$123.89	—	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	4,874	$490K	0.0%	$100.50	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FD	2,491	$488K	0.0%	$195.90	—	CONSUM STP ETF	92204A207
PSCH	INVESCO EXCH TRADED FD TR II	2,990	$481K	0.0%	$160.96	—	S&P SMLCP HELT	46138E149
VCR	VANGUARD WORLD FD	1,567	$478K	0.0%	$305.29	—	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	2,558	$478K	0.0%	$124.37	+38.1%	COM	025816109
CATH	GLOBAL X FDS	8,523	$475K	0.0%	$55.76	—	S&P 500 CATHOLIC	37954Y889
TSN	TYSON FOODS INC	5,248	$470K	0.0%	$80.39	0.0%	CL A	902494103
RWR	SPDR SER TR	3,971	$466K	0.0%	$117.31	—	DJ REIT ETF	78464A607
ITW	ILLINOIS TOOL WKS INC	2,206	$465K	0.0%	$186.73	+9.1%	COM	452308109
MU	MICRON TECHNOLOGY INC	5,921	$461K	0.0%	$83.39	0.0%	COM	595112103
PRU	PRUDENTIAL FINL INC	3,876	$458K	0.0%	$90.74	+3.7%	COM	744320102
PM	PHILIP MORRIS INTL INC	4,764	$453K	0.0%	$76.31	+8.5%	COM	718172109
SPDW	SPDR INDEX SHS FDS	13,166	$451K	0.0%	$34.28	—	PORTFOLIO DEVLPD	78463X889
BKNG	BOOKING HOLDINGS INC	189	$444K	0.0%	$2014.63	+14.1%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	9,908	$444K	0.0%	$48.34	—	COM	931427108
MKC	MCCORMICK & CO INC	4,418	$441K	0.0%	$75.38	+18.8%	COM NON VTG	579780206
ACWX	ISHARES TR	8,423	$440K	0.0%	$52.27	—	MSCI ACWI EX US	464288240
SCHK	SCHWAB STRATEGIC TR	9,846	$434K	0.0%	$44.03	—	1000 INDEX ETF	808524722
C	CITIGROUP INC	8,048	$430K	0.0%	$56.58	-5.4%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	1,500	$428K	0.0%	$241.19	+4.9%	COM	655844108
HRL	HORMEL FOODS CORP	8,293	$427K	0.0%	$38.44	+12.8%	COM	440452100
GE	GE AEROSPACE	4,626	$424K	0.0%	$49.05	+19.3%	COM NEW	369604301
LOW	LOWES COS INC	2,079	$420K	0.0%	$215.80	-1.1%	COM	548661107
SCZ	ISHARES TR	6,309	$419K	0.0%	$66.34	—	EAFE SML CP ETF	464288273
PNOV	INNOVATOR ETFS TRUST	13,435	$410K	0.0%	$30.52	—	US EQTY PWR BUF	45782C573
PANW	PALO ALTO NETWORKS INC	653	$406K	0.0%	$45.81	+95.4%	COM	697435105
DCI	DONALDSON INC	7,747	$402K	0.0%	$49.09	+4.1%	COM	257651109
BABA	ALIBABA GROUP HLDG LTD	3,679	$400K	0.0%	$108.80	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	2,621	$398K	0.0%	$147.33	0.0%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	16,056	$396K	0.0%	$25.01	—	COM	85571B105
CIBR	FIRST TR EXCHANGE TRADED FD	7,423	$394K	0.0%	$53.11	—	NASDAQ CYB ETF	33734X846
FXR	FIRST TR EXCHANGE TRADED FD	6,968	$394K	0.0%	$56.52	—	INDLS PROD DUR	33734X150
INTU	INTUIT	817	$393K	0.0%	$348.09	+43.5%	COM	461202103
HUBB	HUBBELL INC	2,120	$390K	0.0%	$176.71	0.0%	COM	443510607
STZ	CONSTELLATION BRANDS INC	1,686	$388K	0.0%	$214.26	+0.8%	CL A	21036P108
BP	BP PLC	13,203	$388K	0.0%	$32.39	—	SPONSORED ADR	055622104
MRVL	MARVELL TECHNOLOGY INC	5,369	$385K	0.0%	$51.78	+36.9%	COM	573874104
FAUG	FIRST TR EXCHNG TRADED FD VI	10,120	$385K	0.0%	$38.05	—	FT VEST US EQT	33740F862
FMHI	FIRST TR EXCH TRADED FD III	7,452	$382K	0.0%	$51.20	—	MUNI HI INCM ETF	33739P301
CMI	CUMMINS INC	1,852	$380K	0.0%	$148.25	+32.6%	COM	231021106
FV	FIRST TR EXCHANGE-TRADED FD	7,905	$377K	0.0%	$47.65	—	DORSEY WRT 5 ETF	33738R605
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,364	$375K	0.0%	$58.02	0.0%	COM	744573106
SPYX	SPDR SER TR	3,359	$373K	0.0%	$111.04	—	SPDR S&P 500 ETF	78468R796
SPEM	SPDR INDEX SHS FDS	9,644	$373K	0.0%	$38.64	—	PORTFOLIO EMG MK	78463X509
HBAN	HUNTINGTON BANCSHARES INC	25,187	$372K	0.0%	$13.07	0.0%	COM	446150104
MOS	MOSAIC CO NEW	5,560	$370K	0.0%	$45.45	0.0%	COM	61945C103
EMR	EMERSON ELEC CO	3,770	$370K	0.0%	$60.21	+45.2%	COM	291011104
BOTZ	GLOBAL X FDS	12,685	$368K	0.0%	$29.01	—	RBTCS ARTFL INTE	37954Y715
PHYS	SPROTT PHYSICAL GOLD TR	23,637	$363K	0.0%	$15.37	—	UNIT	85207H104
LDOS	LEIDOS HOLDINGS INC	3,346	$361K	0.0%	$91.68	0.0%	COM	525327102
KHC	KRAFT HEINZ CO	9,153	$361K	0.0%	$31.03	0.0%	COM	500754106
SPYG	SPDR SER TR	5,441	$360K	0.0%	$64.13	—	PRTFLO S&P500 GW	78464A409
GPC	GENUINE PARTS CO	2,833	$359K	0.0%	$116.11	0.0%	COM	372460105
AWK	AMERICAN WTR WKS CO INC NEW	2,128	$352K	0.0%	$146.06	0.0%	COM	030420103
RLI	RLI CORP	3,178	$352K	0.0%	$45.10	0.0%	COM	749607107
CZR	CAESARS ENTERTAINMENT INC NE	4,495	$348K	0.0%	$80.31	0.0%	COM	12769G100
ROK	ROCKWELL AUTOMATION INC	1,239	$347K	0.0%	$268.27	0.0%	COM	773903109
CL	COLGATE PALMOLIVE CO	4,562	$346K	0.0%	$71.56	+1.1%	COM	194162103
VLO	VALERO ENERGY CORP	3,407	$346K	0.0%	$76.96	0.0%	COM	91913Y100
EEM	ISHARES TR	7,642	$345K	0.0%	$45.15	—	MSCI EMG MKT ETF	464287234
CCL	CARNIVAL CORP	16,998	$344K	0.0%	$20.22	0.0%	UNIT 99/99/9999	143658300
WDAY	WORKDAY INC	1,427	$342K	0.0%	$238.31	0.0%	CL A	98138H101
VNQI	VANGUARD INTL EQUITY INDEX F	6,569	$341K	0.0%	$51.95	—	GLB EX US ETF	922042676
DKL	DELEK LOGISTICS PARTNERS LP	7,693	$338K	0.0%	$43.99	—	COM UNT RP INT	24664T103
AZN	ASTRAZENECA PLC	5,085	$337K	0.0%	$51.72	—	SPONSORED ADR	046353108
QYLD	GLOBAL X FDS	16,007	$336K	0.0%	$20.97	—	NASDAQ 100 COVER	37954Y483
ESGD	ISHARES TR	4,543	$335K	0.0%	$73.72	—	ESG AW MSCI EAFE	46435G516
FMB	FIRST TR EXCHANGE-TRADED FD	6,266	$333K	0.0%	$53.15	—	MANAGD MUN ETF	33739N108
RSPM	INVESCO EXCHANGE TRADED FD T	1,799	$332K	0.0%	$184.69	—	S&P500 EQL MAT	46137V316
SLV	ISHARES SILVER TR	14,369	$329K	0.0%	$23.92	—	ISHARES	46428Q109
ARKW	ARK ETF TR	3,763	$328K	0.0%	$141.90	—	NEXT GNRTN INTER	00214Q401
ICLN	ISHARES TR	15,204	$327K	0.0%	$21.52	—	GL CLEAN ENE ETF	464288224
GLW	CORNING INC	8,803	$325K	0.0%	$29.39	+18.8%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	3,233	$325K	0.0%	$102.06	-7.1%	COM	31620M106
XOP	SPDR SER TR	2,397	$323K	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
RSPN	INVESCO EXCHANGE TRADED FD T	1,710	$322K	0.0%	$188.53	—	S&P500 EQL IND	46137V324
QDEC	FIRST TR EXCHNG TRADED FD VI	14,462	$322K	0.0%	$22.27	—	FT VEST NAS	33740F649
VIS	VANGUARD WORLD FD	1,656	$322K	0.0%	$189.63	—	INDUSTRIAL ETF	92204A603
FPX	FIRST TR EXCHANGE-TRADED FD	2,949	$322K	0.0%	$109.08	—	US EQTY OPPT ETF	336920103
ILCB	ISHARES TR	5,095	$320K	0.0%	$91.80	—	MORNINGSTR US EQ	464287127
IYF	ISHARES TR	3,777	$319K	0.0%	$84.54	—	U.S. FINLS ETF	464287788
AMP	AMERIPRISE FINL INC	1,059	$318K	0.0%	$208.86	+36.7%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	2,699	$318K	0.0%	$112.18	0.0%	COM	28176E108
VPL	VANGUARD INTL EQUITY INDEX F	4,291	$318K	0.0%	$74.04	—	FTSE PACIFIC ETF	922042866
FXH	FIRST TR EXCHANGE TRADED FD	2,755	$316K	0.0%	$114.66	—	HLTH CARE ALPH	33734X143
ITOT	ISHARES TR	3,098	$313K	0.0%	$106.98	—	CORE S&P TTL STK	464287150
DD	DUPONT DE NEMOURS INC	4,229	$311K	0.0%	$29.55	+1.8%	COM	26614N102
LIT	GLOBAL X FDS	4,036	$311K	0.0%	$70.43	—	LITHIUM BTRY ETF	37954Y855
PPTY	ETF SER SOLUTIONS	8,105	$308K	0.0%	$37.99	—	US DIVERSIFIED	26922A511
BBH	VANECK ETF TRUST	1,893	$307K	0.0%	$170.10	—	BIOTECH ETF	92189F726
IYK	ISHARES TR	1,527	$306K	0.0%	$200.33	—	US CONSM STAPLES	464287812
DOCN	DIGITALOCEAN HLDGS INC	5,254	$304K	0.0%	$58.40	0.0%	COM	25402D102
RWO	SPDR INDEX SHS FDS	5,624	$304K	0.0%	$54.01	—	DJ GLB RL ES ETF	78463X749
BMO	BANK MONTREAL QUE	2,565	$303K	0.0%	$62.10	+58.3%	COM	063671101
JPMB	J P MORGAN EXCHANGE TRADED F	6,918	$301K	0.0%	$43.48	—	USD EMRNG MKT	46641Q746
RPAR	TIDAL ETF TR	12,699	$300K	0.0%	$23.66	—	RPAR RISK PARI	886364603
—	BLACKROCK SCIENCE & TECHNOLO	6,942	$300K	0.0%	$43.27	—	SHS	09258G104
RSPR	INVESCO EXCHANGE TRADED FD T	7,370	$299K	0.0%	$40.52	—	S&P500 EQL REL	46137V290
FYX	FIRST TR SML CP CORE ALPHA F	3,259	$298K	0.0%	$91.57	—	COM SHS	33734Y109
DVN	DEVON ENERGY CORP NEW	5,031	$297K	0.0%	$44.56	0.0%	COM	25179M103
COIN	COINBASE GLOBAL INC	1,518	$288K	0.0%	$195.40	0.0%	COM CL A	19260Q107
JPEM	J P MORGAN EXCHANGE TRADED F	5,171	$288K	0.0%	$55.72	—	DIV RTN EM EQT	46641Q308
GSK	GSK PLC	6,549	$288K	0.0%	$36.38	—	SPONSORED ADR	37733W204
WEC	WEC ENERGY GROUP INC	2,884	$288K	0.0%	$82.66	0.0%	COM	92939U106
COP	CONOCOPHILLIPS	2,848	$286K	0.0%	$52.26	+52.4%	COM	20825C104
FXL	FIRST TR EXCHANGE TRADED FD	2,450	$285K	0.0%	$116.15	—	TECH ALPHADEX	33734X176
CB	CHUBB LIMITED	1,322	$284K	0.0%	$192.91	0.0%	COM	H1467J104
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,892	$282K	0.0%	$24.72	-17.3%	SHS	G66721104
ELV	ELEVANCE HEALTH INC	571	$281K	0.0%	$432.66	0.0%	COM	036752103
BJAN	INNOVATOR ETFS TRUST	7,732	$279K	0.0%	$36.12	—	US EQTY BUFR JAN	45782C409
O	REALTY INCOME CORP	3,960	$275K	0.0%	$55.37	-0.1%	COM	756109104
VFH	VANGUARD WORLD FD	2,923	$273K	0.0%	$93.39	—	FINANCIALS ETF	92204A405
AME	AMETEK INC	2,025	$270K	0.0%	$130.90	0.0%	COM	031100100
CTVA	CORTEVA INC	4,689	$269K	0.0%	$48.99	0.0%	COM	22052L104
DGS	WISDOMTREE TR	5,038	$269K	0.0%	$53.30	—	EMG MKTS SMCAP	97717W281
URI	UNITED RENTALS INC	754	$268K	0.0%	$316.24	0.0%	COM	911363109
RSPU	INVESCO EXCHANGE TRADED FD T	2,214	$268K	0.0%	$120.96	—	S&P500 EQL UTL	46137V274
COR	CENCORA INC	1,719	$266K	0.0%	$136.20	0.0%	COM	03073E105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,723	$263K	0.0%	$145.51	—	SHS	337345102
ICF	ISHARES TR	3,698	$263K	0.0%	$65.42	—	COHEN STEER REIT	464287564
PPL	PPL CORP	9,132	$262K	0.0%	$24.91	-0.9%	COM	69351T106
FXD	FIRST TR EXCHANGE TRADED FD	4,810	$262K	0.0%	$54.48	—	CONSUMR DISCRE	33734X101
CMCSA	COMCAST CORP NEW	5,593	$262K	0.0%	$39.97	+7.2%	CL A	20030N101
IXUS	ISHARES TR	3,920	$261K	0.0%	$66.57	—	CORE MSCI TOTAL	46432F834
IDU	ISHARES TR	2,858	$260K	0.0%	$91.00	—	U.S. UTILITS ETF	464287697
FNOV	FIRST TR EXCHNG TRADED FD VI	6,840	$259K	0.0%	$37.87	—	FT VEST US EQT	33740F847
CHD	CHURCH & DWIGHT CO INC	2,578	$256K	0.0%	$95.13	0.0%	COM	171340102
TAP	MOLSON COORS BEVERAGE CO	4,772	$255K	0.0%	$44.64	0.0%	CL B	60871R209
DBA	INVESCO DB MULTI-SECTOR COMM	11,613	$254K	0.0%	$21.88	—	AGRICULTURE FD	46140H106
FENY	FIDELITY COVINGTON TRUST	12,082	$253K	0.0%	$20.94	—	MSCI ENERGY IDX	316092402
SYY	SYSCO CORP	3,074	$252K	0.0%	$51.13	+42.1%	COM	871829107
SMH	VANECK ETF TRUST	928	$250K	0.0%	$269.81	—	SEMICONDUCTR ETF	92189F676
GDX	VANECK ETF TRUST	6,526	$250K	0.0%	$38.35	—	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO	4,183	$248K	0.0%	$25.08	+1.3%	COM	311900104
CI	THE CIGNA GROUP	1,034	$248K	0.0%	$218.34	0.0%	COM	125523100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,114	$248K	0.0%	$136.00	0.0%	CL A	98980L101
AA	ALCOA CORP	2,745	$247K	0.0%	$69.55	0.0%	COM	013872106
ENTG	ENTEGRIS INC	1,873	$246K	0.0%	$126.46	0.0%	COM	29362U104
GILD	GILEAD SCIENCES INC	4,103	$244K	0.0%	$57.88	-4.7%	COM	375558103
CNI	CANADIAN NATL RY CO	1,815	$243K	0.0%	$115.71	0.0%	COM	136375102
CSX	CSX CORP	6,495	$243K	0.0%	$30.40	+10.2%	COM	126408103
MDYV	SPDR SER TR	3,453	$243K	0.0%	$70.38	—	S&P 400 MDCP VAL	78464A839
KMI	KINDER MORGAN INC DEL	12,773	$242K	0.0%	$12.56	+13.0%	COM	49456B101
CSM	PROSHARES TR	4,478	$241K	0.0%	$53.83	—	LARGE CAP CRE	74347R248
ESGV	VANGUARD WORLD FD	2,971	$241K	0.0%	$81.07	—	ESG US STK ETF	921910733
RIO	RIO TINTO PLC	2,826	$240K	0.0%	$81.23	—	SPONSORED ADR	767204100
OMC	OMNICOM GROUP INC	2,801	$240K	0.0%	$70.18	0.0%	COM	681919106
PMAR	INNOVATOR ETFS TRUST	7,401	$239K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
ZS	ZSCALER INC	989	$239K	0.0%	$245.72	0.0%	COM	98980G102
BGS	B & G FOODS INC NEW	8,685	$238K	0.0%	$18.37	+10.8%	COM	05508R106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,627	$238K	0.0%	$59.19	+51.7%	ORD SHS	G7997R103
ETR	ENTERGY CORP NEW	2,017	$235K	0.0%	$47.51	0.0%	COM	29364G103
PMAY	INNOVATOR ETFS TRUST	7,669	$235K	0.0%	$30.65	—	US EQTY PWR BUF	45782C318
SPHD	INVESCO EXCH TRADED FD TR II	4,967	$234K	0.0%	$43.04	—	S&P500 HDL VOL	46138E362
NKE	NIKE INC	1,738	$234K	0.0%	$107.77	+22.4%	CL B	654106103
CLX	CLOROX CO DEL	1,685	$234K	0.0%	$134.75	0.0%	COM	189054109
COWZ	PACER FDS TR	4,703	$234K	0.0%	$49.78	—	US CASH COWS 100	69374H881
DEO	DIAGEO PLC	1,144	$234K	0.0%	$168.78	—	SPON ADR NEW	25243Q205
CEFA	GLOBAL X FDS	8,002	$233K	0.0%	$29.15	—	S&P EX US ETF	37954Y368
AZO	AUTOZONE INC	114	$233K	0.0%	$1954.32	0.0%	COM	053332102
SIZE	ISHARES TR	1,788	$233K	0.0%	$130.33	—	MSCI USA SZE FT	46432F370
RZV	INVESCO EXCHANGE TRADED FD T	2,408	$233K	0.0%	$96.73	—	S&P SML600 VAL	46137V167
NULG	NUSHARES ETF TR	3,820	$232K	0.0%	$60.73	—	NUVEEN ESG LRGCP	67092P201
XMLV	INVESCO EXCH TRADED FD TR II	4,134	$231K	0.0%	$52.11	—	S&P MIDCP LOW	46138E198
SHEL	SHELL PLC	4,193	$230K	0.0%	$54.93	—	SPON ADS	780259305
DBC	INVESCO DB COMMDY INDX TRCK	8,815	$230K	0.0%	$26.06	—	UNIT	46138B103
STM	STMICROELECTRONICS N V	5,270	$228K	0.0%	$43.22	—	NY REGISTRY	861012102
XSMO	INVESCO EXCHANGE TRADED FD T	4,383	$228K	0.0%	$51.94	—	S&P SMLCP MOMENT	46137V498
BIDU	BAIDU INC	1,719	$227K	0.0%	$132.30	—	SPON ADR REP A	056752108
ORLY	OREILLY AUTOMOTIVE INC	329	$225K	0.0%	$44.67	0.0%	COM	67103H107
LAND	GLADSTONE LD CORP	6,180	$225K	0.0%	$36.42	—	COM	376549101
EEMV	ISHARES INC	3,667	$224K	0.0%	$61.03	—	MSCI EMERG MRKT	464286533
IJT	ISHARES TR	1,755	$220K	0.0%	$128.23	—	S&P SML 600 GWT	464287887
QTAP	INNOVATOR ETFS TRUST	7,125	$218K	0.0%	$30.64	—	GROWTH ACCELE	45783Y509
GM	GENERAL MTRS CO	4,973	$218K	0.0%	$54.26	-11.2%	COM	37045V100
PNR	PENTAIR PLC	3,974	$215K	0.0%	$50.91	+12.9%	SHS	G7S00T104
MDU	MDU RES GROUP INC	7,997	$215K	0.0%	$9.45	0.0%	COM	552690109
QQQJ	INVESCO EXCH TRADED FD TR II	7,397	$215K	0.0%	$32.06	—	NASDAQNXTGEN100	46138G631
—	EATON VANCE TAX-MANAGED GLOB	22,098	$215K	0.0%	$9.71	—	COM	27829F108
CHRW	C H ROBINSON WORLDWIDE INC	1,982	$215K	0.0%	$92.38	0.0%	COM NEW	12541W209
—	DUFF & PHELPS UTLITY AND INF	14,051	$213K	0.0%	$15.18	—	COM	26433C105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,656	$212K	0.0%	$116.47	0.0%	COM	98956P102
BBY	BEST BUY INC	2,304	$211K	0.0%	$82.19	0.0%	COM	086516101
ONEQ	FIDELITY COMWLTH TR	3,759	$209K	0.0%	$55.56	—	NASDAQ COMPSIT	315912808
PCAR	PACCAR INC	2,369	$209K	0.0%	$52.42	0.0%	COM	693718108
MS	MORGAN STANLEY	2,383	$208K	0.0%	$84.62	0.0%	COM NEW	617446448
—	EDGIO INC	39,700	$207K	0.0%	$5.22	—	COM NEW	53261M203
DRIV	GLOBAL X FDS	7,397	$204K	0.0%	$27.56	—	AUTONMOUS EV ETF	37954Y624
PSA	PUBLIC STORAGE OPER CO	519	$203K	0.0%	$213.78	+40.9%	COM	74460D109
—	DNP SELECT INCOME FD INC	17,047	$203K	0.0%	$11.89	—	COM	23325P104
PDEC	INNOVATOR ETFS TRUST	6,474	$202K	0.0%	$31.23	—	US EQTY PWR BUF	45782C540
ROKU	ROKU INC	1,605	$201K	0.0%	$146.75	0.0%	COM CL A	77543R102
YSEP	FIRST TR EXCHNG TRADED FD VI	10,291	$196K	0.0%	$19.03	—	FT VEST INTER	33740U828
FPI	FARMLAND PARTNERS INC	11,358	$157K	0.0%	$13.80	—	COM	31154R109
PLTR	PALANTIR TECHNOLOGIES INC	10,986	$151K	0.0%	$13.34	0.0%	CL A	69608A108
ATEC	ALPHATEC HLDGS INC	12,966	$149K	0.0%	$10.81	0.0%	COM NEW	02081G201
—	AMCOR PLC	10,087	$114K	0.0%	$9.93	0.0%	ORD	G0250X107
BARK	BARK INC	11,330	$41,921	0.0%	$3.56	0.0%	COM	68622E104
—	ASENSUS SURGICAL INC	21,600	$13,539	0.0%	$0.63	—	COM	04367G103