Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,032,852	$73.98M	6.1%	$78.27	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	472,369	$64.58M	5.3%	$136.26	+9.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,096,133	$63.56M	5.3%	$74.08	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	911,092	$40.26M	3.3%	$53.39	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	137,060	$38.49M	3.2%	$292.91	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	285,798	$30.35M	2.5%	$125.62	-0.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	54,535	$28.01M	2.3%	$371.89	+26.7%	COM	91324P102
IVV	ISHARES TR	68,176	$25.85M	2.1%	$401.07	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	410,602	$25.63M	2.1%	$71.39	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	162,820	$24.69M	2.0%	$23.81	-20.9%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	480,903	$21.48M	1.8%	$53.85	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	418,085	$18.54M	1.5%	$52.30	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	193,708	$16.25M	1.3%	$100.13	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	57,469	$14.76M	1.2%	$156.83	+68.0%	COM	594918104
VSGX	VANGUARD WORLD FD	281,888	$13.82M	1.1%	$56.73	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	33,326	$12.62M	1.0%	$297.08	—	TR UNIT	78462F103
IWR	ISHARES TR	194,280	$12.56M	1.0%	$76.63	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,411	$12.4M	1.0%	$304.92	+2.9%	CL B NEW	084670702
QLD	PROSHARES TR	296,949	$12.3M	1.0%	$71.92	—	PSHS ULTRA QQQ	74347R206
SCHM	SCHWAB STRATEGIC TR	190,481	$11.95M	1.0%	$75.86	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	81,906	$11.75M	1.0%	$156.15	—	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	403,276	$11.42M	0.9%	$32.24	—	FUNDAMENTAL INTL	808524755
DGRW	WISDOMTREE TR	185,080	$10.61M	0.9%	$63.54	—	US QTLY DIV GRT	97717X669
MMM	3M CO	76,849	$9.945M	0.8%	$125.82	-16.4%	COM	88579Y101
GOOGL	ALPHABET INC	4,456	$9.711M	0.8%	$87.73	+33.2%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	212,857	$8.94M	0.7%	$49.75	—	S&P500 QUALITY	46137V241
NOW	SERVICENOW INC	17,305	$8.229M	0.7%	$110.64	-13.8%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	64,324	$8.177M	0.7%	$151.90	—	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC	256,340	$8.008M	0.7%	$45.27	-5.7%	CL A	82509L107
XEL	XCEL ENERGY INC	112,025	$7.981M	0.7%	$53.92	+19.4%	COM	98389B100
IJR	ISHARES TR	84,584	$7.816M	0.6%	$102.33	—	CORE S&P SCP ETF	464287804
XMMO	INVESCO EXCHANGE TRADED FD T	107,448	$7.644M	0.6%	$85.65	—	S&P MDCP MOMNTUM	46137V464
ARCC	ARES CAPITAL CORP	410,400	$7.358M	0.6%	$14.62	-5.4%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	54,571	$7.325M	0.6%	$150.42	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	30,924	$7.283M	0.6%	$250.12	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	99,625	$7.124M	0.6%	$70.79	—	ENERGY	81369Y506
EFV	ISHARES TR	157,947	$6.855M	0.6%	$49.64	—	EAFE VALUE ETF	464288877
XMHQ	INVESCO EXCHANGE TRADED FD T	105,241	$6.69M	0.6%	$75.21	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	148,795	$6.071M	0.5%	$47.72	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	59,435	$6.045M	0.5%	$104.95	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	32,592	$5.785M	0.5%	$133.47	+19.8%	COM	478160104
IBB	ISHARES TR	45,731	$5.379M	0.4%	$130.50	—	ISHARES BIOTECH	464287556
IWS	ISHARES TR	50,173	$5.096M	0.4%	$97.11	—	RUS MDCP VAL ETF	464287473
AMLP	ALPS ETF TR	146,140	$5.035M	0.4%	$37.92	—	ALERIAN MLP	00162Q452
EMB	ISHARES TR	57,677	$4.921M	0.4%	$96.95	—	JPMORGAN USD EMG	464288281
CWI	SPDR INDEX SHS FDS	204,458	$4.862M	0.4%	$27.10	—	MSCI ACWI EXUS	78463X848
RSPF	INVESCO EXCHANGE TRADED FD T	91,010	$4.84M	0.4%	$62.81	—	S&P500 EQL FIN	46137V340
XLP	SELECT SECTOR SPDR TR	66,455	$4.797M	0.4%	$74.36	—	SBI CONS STPLS	81369Y308
EFG	ISHARES TR	56,645	$4.559M	0.4%	$96.01	—	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	146,794	$4.54M	0.4%	$36.71	—	MSCI INTL QUALTY	46434V456
FTGC	FIRST TR EXCHANGE TRAD FD VI	168,173	$4.5M	0.4%	$28.14	—	FST TR GLB FD	33739H101
MOO	VANECK ETF TRUST	51,621	$4.464M	0.4%	$86.48	—	AGRIBUSINESS ETF	92189F700
SCHF	SCHWAB STRATEGIC TR	141,058	$4.436M	0.4%	$36.72	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	26,308	$4.432M	0.4%	$168.38	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	106,108	$4.342M	0.4%	$47.21	—	RISNG DIVD ACHIV	33738R506
SPLV	INVESCO EXCH TRADED FD TR II	69,417	$4.304M	0.4%	$65.87	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	8,838	$4.236M	0.3%	$299.08	+62.1%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	134,351	$4.225M	0.3%	$36.85	—	FINANCIAL	81369Y605
USMV	ISHARES TR	59,450	$4.174M	0.3%	$67.83	—	MSCI USA MIN VOL	46429B697
ESML	ISHARES TR	131,567	$4.144M	0.3%	$37.69	—	ESG AWARE MSCI	46435U663
XLU	SELECT SECTOR SPDR TR	58,974	$4.136M	0.3%	$72.52	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO.	36,222	$4.079M	0.3%	$118.01	-4.2%	COM	46625H100
ABT	ABBOTT LABS	36,412	$3.956M	0.3%	$102.21	+3.8%	COM	002824100
MDT	MEDTRONIC PLC	42,326	$3.828M	0.3%	$87.05	+3.8%	SHS	G5960L103
VLUE	ISHARES TR	42,079	$3.809M	0.3%	$104.57	—	MSCI USA VALUE	46432F388
USB	US BANCORP DEL	78,659	$3.656M	0.3%	$42.57	-1.6%	COM NEW	902973304
TSLA	TESLA INC	5,369	$3.616M	0.3%	$288.48	-5.4%	COM	88160R101
VO	VANGUARD INDEX FDS	18,193	$3.583M	0.3%	$231.76	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	25,802	$3.547M	0.3%	$185.00	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	10,173	$3.543M	0.3%	$357.15	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	24,944	$3.523M	0.3%	$116.90	+45.6%	COM	87612E106
PFE	PFIZER INC	66,533	$3.488M	0.3%	$31.93	+31.5%	COM	717081103
RSPT	INVESCO EXCHANGE TRADED FD T	14,498	$3.426M	0.3%	$289.14	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	81,925	$3.412M	0.3%	$45.88	—	FTSE EMR MKT ETF	922042858
AOM	ISHARES TR	86,599	$3.374M	0.3%	$42.97	—	MODERT ALLOC ETF	464289875
RSPS	INVESCO EXCHANGE TRADED FD T	20,332	$3.369M	0.3%	$169.06	—	S&P500 EQL STP	46137V373
ARKK	ARK ETF TR	82,262	$3.281M	0.3%	$67.76	—	INNOVATION ETF	00214Q104
PFM	INVESCO EXCHANGE TRADED FD T	93,399	$3.223M	0.3%	$38.18	—	DIVID ACHIEVEV	46137V506
SGOL	ETFS GOLD TR	185,544	$3.215M	0.3%	$18.51	—	PHYSCL GOLD SHS	00326A104
XLV	SELECT SECTOR SPDR TR	25,037	$3.211M	0.3%	$134.87	—	SBI HEALTHCARE	81369Y209
IHDG	WISDOMTREE TR	83,347	$3.119M	0.3%	$42.24	—	ITL HDG QTLY DIV	97717X594
GIS	GENERAL MLS INC	41,319	$3.118M	0.3%	$39.34	+57.2%	COM	370334104
VGT	VANGUARD WORLD FD	9,462	$3.09M	0.3%	$418.80	—	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC DEL	106,250	$3.078M	0.3%	$39.04	-5.0%	COM NEW	247361702
IVW	ISHARES TR	50,084	$3.023M	0.2%	$86.56	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	26,782	$2.992M	0.2%	$134.44	—	MSCI USA QLT FCT	46432F339
XSVM	INVESCO EXCHANGE TRADED FD T	66,502	$2.953M	0.2%	$53.41	—	S&P SMCP VLU MNT	46137V480
PG	PROCTER AND GAMBLE CO	19,384	$2.787M	0.2%	$91.43	+50.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	30,124	$2.745M	0.2%	$99.97	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	15,452	$2.686M	0.2%	$161.14	+3.2%	COM	438516106
V	VISA INC	13,599	$2.677M	0.2%	$188.17	+6.9%	COM CL A	92826C839
ECL	ECOLAB INC	17,175	$2.65M	0.2%	$172.89	-8.0%	COM	278865100
GTO	POWERSHARES ACTIVELY MANAGED	54,749	$2.636M	0.2%	$52.45	—	TOTAL RETURN	46090A804
ABBV	ABBVIE INC	17,069	$2.614M	0.2%	$85.68	+56.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	30,206	$2.587M	0.2%	$53.07	+50.0%	COM	30231G102
MCD	MCDONALDS CORP	10,393	$2.566M	0.2%	$187.30	+20.9%	COM	580135101
HD	HOME DEPOT INC	9,121	$2.502M	0.2%	$229.08	+17.4%	COM	437076102
IQDY	FLEXSHARES TR	100,507	$2.365M	0.2%	$27.69	—	INT QLTDVDYNAM	33939L829
WFC	WELLS FARGO CO NEW	60,269	$2.361M	0.2%	$43.11	-7.3%	COM	949746101
VUG	VANGUARD INDEX FDS	10,357	$2.308M	0.2%	$266.04	—	GROWTH ETF	922908736
MEAR	ISHARES U S ETF TR	45,428	$2.259M	0.2%	$49.76	—	BLACKROCK SHORT	46431W838
EELV	INVESCO EXCH TRADED FD TR II	96,851	$2.253M	0.2%	$23.26	—	S&P EMRNG MKTS	46138E297
CVX	CHEVRON CORP NEW	15,513	$2.246M	0.2%	$86.53	+64.9%	COM	166764100
IRT	INDEPENDENCE RLTY TR INC	104,173	$2.174M	0.2%	$25.85	—	COM	45378A106
RSPH	INVESCO EXCHANGE TRADED FD T	8,019	$2.148M	0.2%	$306.44	—	S&P500 EQL HLT	46137V332
MTUM	ISHARES TR	15,543	$2.12M	0.2%	$134.09	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	12,667	$2.111M	0.2%	$115.62	+29.6%	COM	713448108
BA	BOEING CO	15,262	$2.087M	0.2%	$270.08	-45.4%	COM	097023105
HDV	ISHARES TR	20,483	$2.057M	0.2%	$98.90	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	23,083	$2.055M	0.2%	$95.14	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	15,316	$2.02M	0.2%	$133.88	—	VALUE ETF	922908744
GGG	GRACO INC	33,896	$2.014M	0.2%	$50.23	+19.2%	COM	384109104
SDY	SPDR SER TR	16,903	$2.006M	0.2%	$121.69	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	7,022	$1.95M	0.2%	$243.80	+16.7%	SHS CLASS A	G1151C101
IYW	ISHARES TR	24,379	$1.949M	0.2%	$105.16	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	62,208	$1.937M	0.2%	$28.35	+15.5%	COM	060505104
IAU	ISHARES GOLD TR	55,798	$1.914M	0.2%	$36.83	—	ISHARES NEW	464285204
SCHE	SCHWAB STRATEGIC TR	75,339	$1.912M	0.2%	$27.77	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	6,189	$1.909M	0.2%	$289.79	—	UT SER 1	78467X109
IVE	ISHARES TR	13,767	$1.892M	0.2%	$123.41	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FD	18,816	$1.872M	0.2%	$107.04	—	ENERGY ETF	92204A306
GRID	FIRST TR EXCHANGE TRADED FD	23,430	$1.817M	0.2%	$95.51	—	NASDQ CLN EDGE	33737A108
CAT	CATERPILLAR INC	10,027	$1.792M	0.1%	$164.29	+20.1%	COM	149123101
LLY	ELI LILLY & CO	5,362	$1.738M	0.1%	$174.97	+66.3%	COM	532457108
CVS	CVS HEALTH CORP	18,661	$1.729M	0.1%	$72.89	+17.9%	COM	126650100
UNP	UNION PAC CORP	8,100	$1.728M	0.1%	$183.60	+13.7%	COM	907818108
PFF	ISHARES TR	51,368	$1.689M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
PDBC	INVESCO ACTVELY MNGD ETC FD	93,170	$1.681M	0.1%	$17.80	—	OPTIMUM YIELD	46090F100
FEX	FIRST TR LRGE CP CORE ALPHA	22,040	$1.677M	0.1%	$88.27	—	COM SHS	33734K109
TMO	THERMO FISHER SCIENTIFIC INC	3,049	$1.657M	0.1%	$324.72	+67.7%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,986	$1.654M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
PNR	PENTAIR PLC	35,031	$1.603M	0.1%	$48.10	-0.7%	SHS	G7S00T104
IWM	ISHARES TR	9,364	$1.586M	0.1%	$162.35	—	RUSSELL 2000 ETF	464287655
DCI	DONALDSON INC	32,894	$1.584M	0.1%	$47.81	-0.8%	COM	257651109
ILCG	ISHARES TR	31,582	$1.582M	0.1%	$64.70	—	MORNINGSTAR GRWT	464287119
CWB	SPDR SER TR	24,165	$1.56M	0.1%	$73.50	—	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	14,599	$1.553M	0.1%	$110.68	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	30,513	$1.545M	0.1%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
JSML	JANUS DETROIT STR TR	33,133	$1.545M	0.1%	$57.39	—	HENDERSN CAP ETF	47103U100
WM	WASTE MGMT INC DEL	10,097	$1.545M	0.1%	$101.03	+46.4%	COM	94106L109
GOOG	ALPHABET INC	703	$1.538M	0.1%	$91.76	+27.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	35,983	$1.534M	0.1%	$40.46	+5.8%	COM	17275R102
QUS	SPDR SER TR	13,785	$1.489M	0.1%	$124.16	—	MSCI USA STRTGIC	78468R812
DIS	DISNEY WALT CO	15,742	$1.486M	0.1%	$125.36	-13.5%	COM	254687106
KBWP	INVESCO EXCH TRADED FD TR II	18,271	$1.482M	0.1%	$86.80	—	KBW PPTY CASUT	46138E586
DHR	DANAHER CORPORATION	5,763	$1.463M	0.1%	$217.02	+4.2%	COM	235851102
KO	COCA COLA CO	22,974	$1.455M	0.1%	$43.38	+30.9%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	37,423	$1.452M	0.1%	$42.16	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	27,583	$1.4M	0.1%	$40.73	-1.5%	COM	92343V104
BMAY	INNOVATOR ETFS TRUST	49,155	$1.396M	0.1%	$28.39	—	US EQTY BUFR MAY	45782C326
VXUS	VANGUARD STAR FDS	26,842	$1.385M	0.1%	$59.05	—	VG TL INTL STK F	921909768
MRNA	MODERNA INC	9,414	$1.345M	0.1%	$168.36	-15.1%	COM	60770K107
XSOE	WISDOMTREE TR	46,014	$1.32M	0.1%	$32.66	—	EM EX ST-OWNED	97717X578
EFA	ISHARES TR	20,835	$1.302M	0.1%	$71.25	—	MSCI EAFE ETF	464287465
GSSC	GOLDMAN SACHS ETF TR	24,350	$1.278M	0.1%	$61.91	—	ACTIVEBETA US	381430602
XLI	SELECT SECTOR SPDR TR	14,432	$1.261M	0.1%	$102.98	—	INDL	81369Y704
CGW	INVESCO EXCH TRADED FD TR II	28,502	$1.258M	0.1%	$52.41	—	S&P GBL WATER	46138E263
VOE	VANGUARD INDEX FDS	9,629	$1.247M	0.1%	$148.16	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	6,765	$1.235M	0.1%	$119.94	+27.9%	CL B	911312106
MA	MASTERCARD INCORPORATED	3,894	$1.229M	0.1%	$297.38	+13.4%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	9,468	$1.203M	0.1%	$187.88	—	DJ INTERNT IDX	33733E302
COWZ	PACER FDS TR	27,739	$1.195M	0.1%	$44.21	—	US CASH COWS 100	69374H881
VEU	VANGUARD INTL EQUITY INDEX F	23,734	$1.186M	0.1%	$55.81	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	15,483	$1.183M	0.1%	$75.26	-6.5%	COM	855244109
CDC	VICTORY PORTFOLIOS II	17,851	$1.18M	0.1%	$63.99	—	VCSHS US EQ INCM	92647N824
DBEF	DBX ETF TR	33,009	$1.168M	0.1%	$37.71	—	XTRACK MSCI EAFE	233051200
F	FORD MTR CO DEL	104,791	$1.166M	0.1%	$12.47	-15.4%	COM	345370860
DVY	ISHARES TR	9,850	$1.159M	0.1%	$109.58	—	SELECT DIVID ETF	464287168
XLRE	SELECT SECTOR SPDR TR	28,351	$1.158M	0.1%	$48.32	—	RL EST SEL SEC	81369Y860
IYG	ISHARES TR	7,728	$1.145M	0.1%	$180.33	—	U.S. FIN SVC ETF	464287770
AOK	ISHARES TR	32,866	$1.136M	0.1%	$37.67	—	CONSER ALLOC ETF	464289883
PXI	INVESCO EXCHANGE TRADED FD T	29,611	$1.131M	0.1%	$38.21	—	DORSEY WRGT ENRG	46137V878
PYPL	PAYPAL HLDGS INC	16,016	$1.119M	0.1%	$120.83	-28.4%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	10,349	$1.109M	0.1%	$73.80	+29.2%	COM NEW	26441C204
NVT	NVENT ELECTRIC PLC	35,303	$1.106M	0.1%	$32.40	0.0%	SHS	G6700G107
DE	DEERE & CO	3,650	$1.097M	0.1%	$309.96	+12.8%	COM	244199105
APG	API GROUP CORP	73,026	$1.093M	0.1%	$14.66	-19.5%	COM STK	00187Y100
AMGN	AMGEN INC	4,434	$1.079M	0.1%	$205.39	+6.4%	COM	031162100
IYH	ISHARES TR	3,997	$1.075M	0.1%	$223.79	—	US HLTHCARE ETF	464287762
SO	SOUTHERN CO	14,862	$1.06M	0.1%	$42.82	+50.1%	COM	842587107
BNDX	VANGUARD CHARLOTTE FDS	21,381	$1.059M	0.1%	$54.37	—	TOTAL INT BD ETF	92203J407
GLTR	ABRDN PRECIOUS METALS BASKET	12,337	$1.053M	0.1%	$85.33	—	PHYSCL PRECS MET	003263100
META	META PLATFORMS INC	6,492	$1.047M	0.1%	$227.52	-15.8%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	4,242	$1.041M	0.1%	$198.87	+10.1%	COM	256677105
XLSR	SSGA ACTIVE TR	26,954	$1.026M	0.1%	$45.27	—	SPDR SSGA US SCT	78470P408
RPG	INVESCO EXCHANGE TRADED FD T	6,843	$1.01M	0.1%	$183.78	—	S&P500 PUR GWT	46137V266
BABA	ALIBABA GROUP HLDG LTD	8,881	$1.01M	0.1%	$111.66	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	4,518	$988K	0.1%	$214.93	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	10,737	$986K	0.1%	$64.22	+23.3%	COM	58933Y105
INTC	INTEL CORP	26,342	$985K	0.1%	$49.10	-17.3%	COM	458140100
ADSK	AUTODESK INC	5,683	$977K	0.1%	$229.62	-16.3%	COM	052769106
TRV	TRAVELERS COMPANIES INC	5,768	$975K	0.1%	$131.07	+23.5%	COM	89417E109
MO	ALTRIA GROUP INC	22,678	$967K	0.1%	$32.88	+16.9%	COM	02209S103
DOW	DOW INC	18,627	$961K	0.1%	$42.66	+21.4%	COM	260557103
WPC	WP CAREY INC	11,292	$948K	0.1%	$82.28	—	COM	92936U109
ESGE	ISHARES INC	29,287	$946K	0.1%	$35.11	—	ESG AWR MSCI EM	46434G863
KMB	KIMBERLY-CLARK CORP	6,925	$944K	0.1%	$103.25	+11.2%	COM	494368103
MGK	VANGUARD WORLD FD	5,187	$942K	0.1%	$223.94	—	MEGA GRWTH IND	921910816
XCEM	COLUMBIA ETF TR II	36,457	$922K	0.1%	$30.05	—	EM CORE EX ETF	19762B202
NULV	NUSHARES ETF TR	27,445	$916K	0.1%	$37.00	—	NUVEEN ESG LRGVL	67092P300
NOK	NOKIA CORP	196,643	$907K	0.1%	$5.46	—	SPONSORED ADR	654902204
AMT	AMERICAN TOWER CORP NEW	3,523	$906K	0.1%	$191.16	+16.2%	COM	03027X100
WMT	WALMART INC	7,436	$904K	0.1%	$38.28	+15.0%	COM	931142103
SNPE	DBX ETF TR	26,200	$899K	0.1%	$40.96	—	XTRACKERS S&P	233051143
NOBL	PROSHARES TR	10,420	$889K	0.1%	$94.81	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	11,441	$886K	0.1%	$66.93	+2.8%	COM	65339F101
URTH	ISHARES INC	8,282	$885K	0.1%	$122.72	—	MSCI WORLD ETF	464286392
LMT	LOCKHEED MARTIN CORP	2,057	$884K	0.1%	$290.92	+36.8%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	11,355	$880K	0.1%	$46.80	+38.8%	COM	110122108
T	AT&T INC	41,420	$868K	0.1%	$15.06	+8.2%	COM	00206R102
ICVT	ISHARES TR	12,485	$866K	0.1%	$69.36	—	CONV BD ETF	46435G102
FISV	FISERV INC	9,700	$863K	0.1%	$101.21	-4.2%	COM	337738108
SCHH	SCHWAB STRATEGIC TR	40,892	$862K	0.1%	$24.89	—	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	3,846	$861K	0.1%	$230.88	+7.5%	COM	824348106
FAAR	FIRST TR EXCHANGE TRAD FD VI	25,777	$860K	0.1%	$33.86	—	ALT ABSLT STRG	33740Y101
ADBE	ADOBE INC	2,336	$855K	0.1%	$442.60	-8.0%	COM	00724F101
ITA	ISHARES TR	8,547	$848K	0.1%	$110.53	—	US AER DEF ETF	464288760
IWD	ISHARES TR	5,809	$842K	0.1%	$141.16	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	16,524	$841K	0.1%	$58.55	—	FUNDAMENTAL US L	808524771
PAVE	GLOBAL X FDS	36,461	$833K	0.1%	$27.47	—	US INFR DEV ETF	37954Y673
IVT	INVENTRUST PPTYS CORP	32,027	$833K	0.1%	$28.20	—	COM NEW	46124J201
PMAY	INNOVATOR ETFS TRUST	30,280	$827K	0.1%	$28.16	—	US EQTY PWR BUF	45782C318
VT	VANGUARD INTL EQUITY INDEX F	9,620	$821K	0.1%	$101.29	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	16,443	$821K	0.1%	$51.55	—	TAX EXEMPT BD	922907746
PAUG	INNOVATOR ETFS TRUST	28,737	$819K	0.1%	$30.22	—	US EQTY PWR BF	45782C680
BDX	BECTON DICKINSON & CO	3,274	$807K	0.1%	$241.03	-1.1%	COM	075887109
PKG	PACKAGING CORP AMER	5,778	$802K	0.1%	$129.65	+6.5%	COM	695156109
CCI	CROWN CASTLE INC	4,742	$799K	0.1%	$125.97	+19.2%	COM	22822V101
FMAY	FIRST TR EXCHNG TRADED FD VI	23,199	$797K	0.1%	$38.06	—	FT VEST US EQT	33740F748
KXI	ISHARES TR	13,749	$795K	0.1%	$61.94	—	GLB CNSM STP ETF	464288737
IFRA	ISHARES TR	23,252	$791K	0.1%	$34.04	—	US INFRASTRUC	46435U713
EFAV	ISHARES TR	12,501	$791K	0.1%	$72.14	—	MSCI EAFE MIN VL	46429B689
FTEC	FIDELITY COVINGTON TRUST	8,185	$790K	0.1%	$123.07	—	MSCI INFO TECH I	316092808
IBM	INTERNATIONAL BUSINESS MACHS	5,496	$776K	0.1%	$99.63	+17.9%	COM	459200101
IMCG	ISHARES TR	14,691	$763K	0.1%	$63.46	—	MRGSTR MD CP GRW	464288307
AMD	ADVANCED MICRO DEVICES INC	9,974	$763K	0.1%	$96.32	-2.8%	COM	007903107
COMT	ISHARES U S ETF TR	18,558	$760K	0.1%	$40.05	—	GSCI CMDTY STGY	46431W853
DON	WISDOMTREE TR	19,447	$758K	0.1%	$44.42	—	US MIDCAP DIVID	97717W505
DSI	ISHARES TR	10,490	$754K	0.1%	$85.75	—	MSCI KLD400 SOC	464288570
SCHC	SCHWAB STRATEGIC TR	23,649	$739K	0.1%	$37.43	—	INTL SCEQT ETF	808524888
PJAN	INNOVATOR ETFS TRUST	24,419	$733K	0.1%	$32.57	—	US EQTY PWR BUF	45782C508
XYZ	BLOCK INC	11,780	$724K	0.1%	$117.66	-22.3%	CL A	852234103
XLB	SELECT SECTOR SPDR TR	9,817	$723K	0.1%	$85.65	—	SBI MATERIALS	81369Y100
BIIB	BIOGEN INC	3,511	$716K	0.1%	$239.89	-14.8%	COM	09062X103
TDIV	FIRST TR EXCHANGE-TRADED FD	13,865	$696K	0.1%	$58.94	—	NASD TECH DIV	33738R118
IDEV	ISHARES TR	12,827	$689K	0.1%	$63.21	—	CORE MSCI INTL	46435G326
OHI	OMEGA HEALTHCARE INVS INC	24,183	$682K	0.1%	$36.71	—	COM	681936100
HAP	VANECK ETF TRUST	14,830	$673K	0.1%	$53.41	—	NATURAL RESOURC	92189F841
MOAT	VANECK ETF TRUST	10,469	$667K	0.1%	$74.70	—	MRNGSTR WDE MOAT	92189F643
PWB	INVESCO EXCHANGE TRADED FD T	11,266	$661K	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
RSPU	INVESCO EXCHANGE TRADED FD T	5,767	$659K	0.1%	$116.82	—	S&P500 EQL UTL	46137V274
ALL	ALLSTATE CORP	5,019	$640K	0.1%	$114.28	+5.0%	COM	020002101
CRM	SALESFORCE INC	3,876	$640K	0.1%	$209.72	-16.8%	COM	79466L302
FNDE	SCHWAB STRATEGIC TR	24,565	$637K	0.1%	$28.95	—	FUNDAMENTAL EMER	808524730
GS	GOLDMAN SACHS GROUP INC	2,135	$634K	0.1%	$319.69	-11.3%	COM	38141G104
BX	BLACKSTONE INC	6,948	$634K	0.1%	$53.71	+78.9%	COM	09260D107
VXF	VANGUARD INDEX FDS	4,742	$622K	0.1%	$170.61	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	4,029	$619K	0.1%	$134.50	+12.3%	COM	882508104
AMAT	APPLIED MATLS INC	6,644	$604K	0.0%	$85.42	+24.2%	COM	038222105
IJH	ISHARES TR	2,660	$602K	0.0%	$224.21	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	8,440	$590K	0.0%	$55.64	+25.5%	COM	68389X105
EBND	SPDR SER TR	28,585	$585K	0.0%	$22.73	—	BLOOMBERG EMERGI	78464A391
VCR	VANGUARD WORLD FD	2,557	$582K	0.0%	$275.14	—	CONSUM DIS ETF	92204A108
PJUN	INNOVATOR ETFS TRUST	19,959	$580K	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
IRM	IRON MTN INC DEL	11,705	$577K	0.0%	$41.63	+10.0%	COM	46284V101
SMB	VANECK ETF TRUST	33,515	$573K	0.0%	$17.10	—	VANECK SHRT MUNI	92189F528
FDX	FEDEX CORP	2,499	$569K	0.0%	$189.65	+3.7%	COM	31428X106
MDYG	SPDR SER TR	9,235	$563K	0.0%	$74.21	—	S&P 400 MDCP GRW	78464A821
—	EATON VANCE TAX-MANAGED BUY-	41,650	$563K	0.0%	$15.62	—	COM	27828Y108
DGRO	ISHARES TR	11,776	$561K	0.0%	$47.35	—	CORE DIV GRWTH	46434V621
POWA	INVESCO EXCH TRD SLF IDX FD	8,742	$557K	0.0%	$70.37	—	BLOOMBERG PRICIN	46138J775
PDP	INVESCO EXCHANGE TRADED FD T	8,046	$548K	0.0%	$81.02	—	DORSEY WRIGHT MO	46137V837
ADM	ARCHER DANIELS MIDLAND CO	6,881	$534K	0.0%	$69.78	+12.5%	COM	039483102
FXR	FIRST TR EXCHANGE TRADED FD	11,071	$533K	0.0%	$53.41	—	INDLS PROD DUR	33734X150
AEP	AMERICAN ELEC PWR CO INC	5,531	$531K	0.0%	$68.63	+26.2%	COM	025537101
RTX	RTX CORPORATION	5,473	$526K	0.0%	$64.54	+37.2%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	2,482	$524K	0.0%	$139.75	+44.9%	COM	053015103
ENB	ENBRIDGE INC	12,389	$524K	0.0%	$31.93	+10.4%	COM	29250N105
AVGO	BROADCOM INC	1,074	$522K	0.0%	$54.58	-4.0%	COM	11135F101
PSEP	INNOVATOR ETFS TRUST	18,470	$519K	0.0%	$30.03	—	US EQTY PWR BUF	45782C656
QQQE	DIREXION SHS ETF TR	8,244	$519K	0.0%	$76.34	—	NAS100 EQL WGT	25459Y207
KNG	FIRST TR EXCHANGE-TRADED FD	10,387	$510K	0.0%	$54.81	—	FT VEST S&P 500	33739Q705
NFLX	NETFLIX INC	2,913	$509K	0.0%	$44.10	-49.7%	COM	64110L106
IHI	ISHARES TR	9,906	$500K	0.0%	$98.72	—	U.S. MED DVC ETF	464288810
IWO	ISHARES TR	2,412	$498K	0.0%	$205.41	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	13,306	$496K	0.0%	$42.83	-5.0%	COM	101137107
IWN	ISHARES TR	3,635	$495K	0.0%	$161.42	—	RUS 2000 VAL ETF	464287630
ACWV	ISHARES INC	5,144	$486K	0.0%	$104.81	—	MSCI GBL MIN VOL	464286525
QCOM	QUALCOMM INC	3,759	$480K	0.0%	$123.18	+1.4%	COM	747525103
PM	PHILIP MORRIS INTL INC	4,790	$479K	0.0%	$76.31	+11.9%	COM	718172109
FXO	FIRST TR EXCHANGE TRADED FD	12,324	$479K	0.0%	$45.82	—	FINLS ALPHADEX	33734X135
PJUL	INNOVATOR ETFS TRUST	16,201	$476K	0.0%	$29.38	—	US EQTY PWR BUF	45782C813
VV	VANGUARD INDEX FDS	2,747	$473K	0.0%	$207.66	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	957	$473K	0.0%	$59.43	+49.2%	COM	697435105
TWLO	TWILIO INC	5,636	$472K	0.0%	$259.11	-56.8%	CL A	90138F102
TECH	BIO-TECHNE CORP	1,354	$469K	0.0%	$54.63	+68.7%	COM	09073M104
IYC	ISHARES TR	8,259	$469K	0.0%	$75.04	—	US CONSUM DISCRE	464287580
JPEM	J P MORGAN EXCHANGE TRADED F	9,442	$467K	0.0%	$52.88	—	DIV RTN EM EQT	46641Q308
VDC	VANGUARD WORLD FD	2,511	$465K	0.0%	$195.90	—	CONSUM STP ETF	92204A207
IEFA	ISHARES TR	7,892	$464K	0.0%	$59.20	—	CORE MSCI EAFE	46432F842
TSN	TYSON FOODS INC	5,316	$457K	0.0%	$80.37	-1.3%	CL A	902494103
OUSA	ALPS ETF TR	11,315	$457K	0.0%	$44.05	—	OSHARES US QUALT	00162Q387
PPA	INVESCO EXCHANGE TRADED FD T	6,502	$456K	0.0%	$69.36	—	AEROSPACE DEFN	46137V100
BJUN	INNOVATOR ETFS TRUST	15,047	$449K	0.0%	$29.82	—	US EQTY BUFR JUN	45782C755
MNA	INDEXIQ ETF TR	14,454	$447K	0.0%	$31.94	—	IQ MRGR ARB ETF	45409B800
C	CITIGROUP INC	9,675	$445K	0.0%	$54.42	-19.6%	COM NEW	172967424
BN	BROOKFIELD CORP	9,804	$436K	0.0%	$28.89	-10.3%	CL A LTD VT SH	11271J107
IJK	ISHARES TR	6,792	$433K	0.0%	$91.12	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	7,781	$432K	0.0%	$50.94	+4.9%	COM	682680103
DUSA	DAVIS FUNDAMENTAL ETF TR	15,607	$427K	0.0%	$32.98	—	SELECT US EQTY	23908L207
PODD	INSULET CORP	1,950	$425K	0.0%	$245.44	-7.4%	COM	45784P101
SCHW	SCHWAB CHARLES CORP	6,701	$423K	0.0%	$45.00	+45.6%	COM	808513105
XLC	SELECT SECTOR SPDR TR	7,750	$421K	0.0%	$68.78	—	COMMUNICATION	81369Y852
VSS	VANGUARD INTL EQUITY INDEX F	3,992	$412K	0.0%	$123.89	—	FTSE SMCAP ETF	922042718
IYK	ISHARES TR	2,112	$412K	0.0%	$198.85	—	US CONSM STAPLES	464287812
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$431815.88	+9.1%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	10,666	$404K	0.0%	$47.59	—	COM	931427108
FPWR	FIRST TR EXCHANGE-TRADED FD	16,212	$400K	0.0%	$26.66	—	EIP CARBON IMP	33738D705
CATH	GLOBAL X FDS	8,657	$400K	0.0%	$55.61	—	S&P 500 CATHOLIC	37954Y889
—	BLACKROCK INC	656	$399K	0.0%	$549.05	—	COM	09247X101
XT	ISHARES TR	8,252	$396K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
BP	BP PLC	13,907	$394K	0.0%	$32.19	—	SPONSORED ADR	055622104
HRL	HORMEL FOODS CORP	8,273	$392K	0.0%	$38.44	+15.6%	COM	440452100
MAR	MARRIOTT INTL INC NEW	2,880	$392K	0.0%	$156.59	+1.8%	CL A	571903202
CMCSA	COMCAST CORP NEW	9,977	$392K	0.0%	$39.26	-2.3%	CL A	20030N101
IXG	ISHARES TR	5,955	$391K	0.0%	$79.45	—	GLOBAL FINLS ETF	464287333
IYT	ISHARES TR	1,837	$391K	0.0%	$269.94	—	US TRSPRTION	464287192
PRU	PRUDENTIAL FINL INC	4,076	$390K	0.0%	$90.63	-2.4%	COM	744320102
MU	MICRON TECHNOLOGY INC	7,054	$390K	0.0%	$80.68	-17.6%	COM	595112103
IWP	ISHARES TR	4,918	$390K	0.0%	$100.50	—	RUS MD CP GR ETF	464287481
MSOS	ADVISORSHARES TR	37,553	$389K	0.0%	$20.86	—	PURE US CANNABIS	00768Y453
ACWX	ISHARES TR	8,583	$386K	0.0%	$52.14	—	MSCI ACWI EX US	464288240
TFI	SPDR SER TR	8,416	$386K	0.0%	$49.04	—	NUVEEN BLMBRG MU	78468R721
CL	COLGATE PALMOLIVE CO	4,762	$382K	0.0%	$71.58	+0.3%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	2,079	$381K	0.0%	$186.73	-2.0%	COM	452308109
PNOV	INNOVATOR ETFS TRUST	13,471	$381K	0.0%	$30.52	—	US EQTY PWR BUF	45782C573
FCX	FREEPORT-MCMORAN INC	12,995	$380K	0.0%	$25.86	+46.7%	CL B	35671D857
KHC	KRAFT HEINZ CO	9,942	$379K	0.0%	$31.23	+7.5%	COM	500754106
HUBB	HUBBELL INC	2,120	$379K	0.0%	$176.71	+1.0%	COM	443510607
IBUY	AMPLIFY ETF TR	9,027	$378K	0.0%	$65.69	—	ONLIN RETL ETF	032108102
GPC	GENUINE PARTS CO	2,821	$378K	0.0%	$116.11	+3.6%	COM	372460105
DKL	DELEK LOGISTICS PARTNERS LP	7,718	$376K	0.0%	$43.99	—	COM UNT RP INT	24664T103
FV	FIRST TR EXCHANGE-TRADED FD	8,986	$372K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
MKC	MCCORMICK & CO INC	4,450	$370K	0.0%	$75.38	+15.5%	COM NON VTG	579780206
BUFF	INNOVATOR ETFS TRUST	11,151	$369K	0.0%	$33.10	—	LADERD ALCTN PWR	45783Y814
STZ	CONSTELLATION BRANDS INC	1,581	$368K	0.0%	$214.26	+6.6%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	3,606	$363K	0.0%	$84.01	+6.4%	COM	92939U106
SCHK	SCHWAB STRATEGIC TR	9,948	$363K	0.0%	$43.95	—	1000 INDEX ETF	808524722
FMHI	FIRST TR EXCH TRADED FD III	7,618	$362K	0.0%	$51.12	—	MUNI HI INCM ETF	33739P301
ARKG	ARK ETF TR	11,442	$360K	0.0%	$80.91	—	GENOMIC REV ETF	00214Q302
PSCH	INVESCO EXCH TRADED FD TR II	2,578	$353K	0.0%	$160.96	—	S&P SMLCP HELT	46138E149
CMI	CUMMINS INC	1,798	$348K	0.0%	$148.25	+23.5%	COM	231021106
AXP	AMERICAN EXPRESS CO	2,488	$346K	0.0%	$124.37	+26.7%	COM	025816109
DGS	WISDOMTREE TR	7,733	$345K	0.0%	$50.28	—	EMG MKTS SMCAP	97717W281
STWD	STARWOOD PPTY TR INC	16,056	$343K	0.0%	$25.01	—	COM	85571B105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,347	$338K	0.0%	$58.02	+3.5%	COM	744573106
SPDW	SPDR INDEX SHS FDS	11,727	$338K	0.0%	$34.28	—	PORTFOLIO DEVLPD	78463X889
CI	THE CIGNA GROUP	1,283	$338K	0.0%	$222.81	+8.3%	COM	125523100
LDOS	LEIDOS HOLDINGS INC	3,356	$338K	0.0%	$91.68	+7.9%	COM	525327102
NULG	NUSHARES ETF TR	6,982	$337K	0.0%	$55.06	—	NUVEEN ESG LRGCP	67092P201
ISRG	INTUITIVE SURGICAL INC	1,675	$336K	0.0%	$292.14	-19.7%	COM NEW	46120E602
PHYS	SPROTT PHYSICAL GOLD TR	23,699	$336K	0.0%	$15.37	—	UNIT	85207H104
AZN	ASTRAZENECA PLC	5,085	$336K	0.0%	$51.72	—	SPONSORED ADR	046353108
FMB	FIRST TR EXCHANGE-TRADED FD	6,547	$331K	0.0%	$53.04	—	MANAGD MUN ETF	33739N108
ETN	EATON CORP PLC	2,596	$327K	0.0%	$147.33	-10.0%	SHS	G29183103
ARKF	ARK ETF TR	20,987	$325K	0.0%	$29.05	—	FINTECH INNOVA	00214Q708
BKNG	BOOKING HOLDINGS INC	185	$324K	0.0%	$2014.63	+4.2%	COM	09857L108
SPEM	SPDR INDEX SHS FDS	9,258	$322K	0.0%	$38.64	—	PORTFOLIO EMG MK	78463X509
ICLN	ISHARES TR	16,843	$321K	0.0%	$21.28	—	GL CLEAN ENE ETF	464288224
XOP	SPDR SER TR	2,683	$321K	0.0%	$132.95	—	S&P OILGAS EXP	78468R556
GSK	GSK PLC	7,297	$320K	0.0%	$37.15	—	SPONSORED ADR	37733W204
DVN	DEVON ENERGY CORP NEW	5,805	$320K	0.0%	$45.90	+19.0%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	2,137	$318K	0.0%	$146.06	-3.5%	COM	030420103
INTU	INTUIT	817	$315K	0.0%	$348.09	+16.2%	COM	461202103
SPYX	SPDR SER TR	3,369	$311K	0.0%	$111.04	—	SPDR S&P 500 ETF	78468R796
GILD	GILEAD SCIENCES INC	4,979	$308K	0.0%	$57.22	-5.5%	COM	375558103
NSC	NORFOLK SOUTHN CORP	1,349	$307K	0.0%	$241.19	-6.1%	COM	655844108
JPMB	J P MORGAN EXCHANGE TRADED F	7,921	$303K	0.0%	$42.81	—	USD EMRNG MKT	46641Q746
SCZ	ISHARES TR	5,501	$300K	0.0%	$66.34	—	EAFE SML CP ETF	464288273
ESGD	ISHARES TR	4,767	$299K	0.0%	$73.21	—	ESG AW MSCI EAFE	46435G516
CIBR	FIRST TR EXCHANGE TRADED FD	7,428	$299K	0.0%	$53.11	—	NASDAQ CYB ETF	33734X846
XLG	INVESCO EXCHANGE TRADED FD T	1,036	$297K	0.0%	$214.51	—	S&P 500 TOP 50	46137V233
EMR	EMERSON ELEC CO	3,728	$297K	0.0%	$60.21	+36.0%	COM	291011104
LOW	LOWES COS INC	1,693	$296K	0.0%	$215.80	-16.8%	COM	548661107
IYF	ISHARES TR	4,188	$293K	0.0%	$83.11	—	U.S. FINLS ETF	464287788
DBC	INVESCO DB COMMDY INDX TRCK	10,995	$293K	0.0%	$26.18	—	UNIT	46138B103
LIT	GLOBAL X FDS	4,020	$292K	0.0%	$70.43	—	LITHIUM BTRY ETF	37954Y855
HBAN	HUNTINGTON BANCSHARES INC	23,940	$292K	0.0%	$13.07	-14.3%	COM	446150104
QYLD	GLOBAL X FDS	16,683	$291K	0.0%	$20.83	—	NASDAQ 100 COVER	37954Y483
RSPM	INVESCO EXCHANGE TRADED FD T	1,880	$291K	0.0%	$183.41	—	S&P500 EQL MAT	46137V316
SLV	ISHARES SILVER TR	15,604	$291K	0.0%	$23.51	—	ISHARES	46428Q109
BMO	BANK MONTREAL QUE	3,004	$289K	0.0%	$66.31	+37.1%	COM	063671101
SPYG	SPDR SER TR	5,512	$288K	0.0%	$63.98	—	PRTFLO S&P500 GW	78464A409
RLI	RLI CORP	2,448	$285K	0.0%	$45.10	+9.0%	COM	749607107
FIS	FIDELITY NATL INFORMATION SV	3,092	$283K	0.0%	$102.06	-11.3%	COM	31620M106
DBA	INVESCO DB MULTI-SECTOR COMM	13,897	$283K	0.0%	$21.63	—	AGRICULTURE FD	46140H106
NKE	NIKE INC	2,748	$281K	0.0%	$109.06	+2.0%	CL B	654106103
FOCT	FIRST TR EXCHNG TRADED FD VI	8,914	$281K	0.0%	$31.55	—	FT VEST US EQT	33740F664
GE	GE AEROSPACE	4,407	$281K	0.0%	$49.05	-3.0%	COM NEW	369604301
RSPG	INVESCO EXCHANGE TRADED FD T	4,532	$279K	0.0%	$61.50	—	S&P500 EQL ENR	46137V365
GLW	CORNING INC	8,818	$278K	0.0%	$29.39	+5.6%	COM	219350105
FPX	FIRST TR EXCHANGE-TRADED FD	3,371	$277K	0.0%	$105.70	—	US EQTY OPPT ETF	336920103
ELV	ELEVANCE HEALTH INC	573	$276K	0.0%	$432.66	+8.5%	COM	036752103
PII	POLARIS INC	2,752	$273K	0.0%	$103.59	0.0%	COM	731068102
VNQI	VANGUARD INTL EQUITY INDEX F	6,141	$272K	0.0%	$51.95	—	GLB EX US ETF	922042676
O	REALTY INCOME CORP	3,960	$271K	0.0%	$55.37	+2.0%	COM	756109104
AME	AMETEK INC	2,465	$271K	0.0%	$128.71	-7.8%	COM	031100100
VIS	VANGUARD WORLD FD	1,656	$270K	0.0%	$189.63	—	INDUSTRIAL ETF	92204A603
FENY	FIDELITY COVINGTON TRUST	13,879	$269K	0.0%	$20.74	—	MSCI ENERGY IDX	316092402
VPL	VANGUARD INTL EQUITY INDEX F	4,241	$269K	0.0%	$74.04	—	FTSE PACIFIC ETF	922042866
ILCB	ISHARES TR	5,111	$266K	0.0%	$91.80	—	MORNINGSTR US EQ	464287127
SYY	SYSCO CORP	3,088	$263K	0.0%	$51.13	+48.1%	COM	871829107
BIDU	BAIDU INC	1,761	$262K	0.0%	$132.69	—	SPON ADR REP A	056752108
CB	CHUBB LIMITED	1,314	$259K	0.0%	$192.91	+1.7%	COM	H1467J104
COP	CONOCOPHILLIPS	2,862	$259K	0.0%	$52.26	+72.1%	COM	20825C104
RSPN	INVESCO EXCHANGE TRADED FD T	1,614	$259K	0.0%	$188.53	—	S&P500 EQL IND	46137V324
EW	EDWARDS LIFESCIENCES CORP	2,699	$257K	0.0%	$112.18	-7.7%	COM	28176E108
CTVA	CORTEVA INC	4,689	$254K	0.0%	$48.99	+13.9%	COM	22052L104
TAP	MOLSON COORS BEVERAGE CO	4,642	$253K	0.0%	$44.64	+7.3%	CL B	60871R209
EEM	ISHARES TR	6,285	$252K	0.0%	$45.15	—	MSCI EMG MKT ETF	464287234
AMP	AMERIPRISE FINL INC	1,060	$252K	0.0%	$208.86	+21.6%	COM	03076C106
FYX	FIRST TR SML CP CORE ALPHA F	3,255	$249K	0.0%	$91.57	—	COM SHS	33734Y109
BJAN	INNOVATOR ETFS TRUST	7,732	$249K	0.0%	$36.12	—	US EQTY BUFR JAN	45782C409
DOCN	DIGITALOCEAN HLDGS INC	6,000	$248K	0.0%	$56.68	-21.3%	COM	25402D102
RPAR	TIDAL ETF TR	12,699	$248K	0.0%	$23.66	—	RPAR RISK PARI	886364603
ITOT	ISHARES TR	2,952	$247K	0.0%	$106.98	—	CORE S&P TTL STK	464287150
ROK	ROCKWELL AUTOMATION INC	1,239	$247K	0.0%	$268.27	-21.0%	COM	773903109
MS	MORGAN STANLEY	3,246	$247K	0.0%	$81.38	-11.0%	COM NEW	617446448
PPL	PPL CORP	9,008	$246K	0.0%	$24.91	+1.6%	COM	69351T106
IDU	ISHARES TR	2,865	$245K	0.0%	$91.00	—	U.S. UTILITS ETF	464287697
AZO	AUTOZONE INC	114	$245K	0.0%	$1954.32	+5.2%	COM	053332102
PPTY	ETF SER SOLUTIONS	7,905	$244K	0.0%	$37.99	—	US DIVERSIFIED	26922A511
COR	CENCORA INC	1,717	$243K	0.0%	$136.20	+8.4%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	2,362	$241K	0.0%	$92.87	+2.8%	COM NEW	12541W209
KMI	KINDER MORGAN INC DEL	14,337	$240K	0.0%	$12.86	+19.1%	COM	49456B101
CHD	CHURCH & DWIGHT CO INC	2,584	$239K	0.0%	$95.13	-4.9%	COM	171340102
CEFA	GLOBAL X FDS	9,580	$238K	0.0%	$28.45	—	S&P EX US ETF	37954Y368
MRVL	MARVELL TECHNOLOGY INC	5,468	$238K	0.0%	$51.86	+7.6%	COM	573874104
DD	DUPONT DE NEMOURS INC	4,278	$238K	0.0%	$29.50	-14.1%	COM	26614N102
VLO	VALERO ENERGY CORP	2,228	$237K	0.0%	$76.96	+37.6%	COM	91913Y100
—	DUFF & PHELPS UTLITY AND INF	17,012	$236K	0.0%	$14.96	—	COM	26433C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,183	$236K	0.0%	$135.04	-21.9%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	1,367	$230K	0.0%	$181.10	0.0%	CL A	22788C105
VFH	VANGUARD WORLD FD	2,984	$230K	0.0%	$93.06	—	FINANCIALS ETF	92204A405
SHEL	SHELL PLC	4,363	$228K	0.0%	$54.83	—	SPON ADS	780259305
QDEC	FIRST TR EXCHNG TRADED FD VI	12,181	$228K	0.0%	$22.27	—	FT VEST NAS	33740F649
ETR	ENTERGY CORP NEW	2,017	$227K	0.0%	$47.51	+8.4%	COM	29364G103
DOCU	DOCUSIGN INC	3,934	$226K	0.0%	$119.12	-32.0%	COM	256163106
SPHD	INVESCO EXCH TRADED FD TR II	5,081	$224K	0.0%	$43.06	—	S&P500 HDL VOL	46138E362
RF	REGIONS FINANCIAL CORP NEW	11,683	$221K	0.0%	$17.59	0.0%	COM	7591EP100
HRB	BLOCK H & R INC	6,167	$219K	0.0%	$27.71	0.0%	COM	093671105
CLX	CLOROX CO DEL	1,554	$219K	0.0%	$134.75	-6.1%	COM	189054109
MDU	MDU RES GROUP INC	8,014	$218K	0.0%	$9.45	-3.2%	COM	552690109
BGS	B & G FOODS INC NEW	8,900	$216K	0.0%	$18.34	-6.7%	COM	05508R106
ICF	ISHARES TR	3,547	$216K	0.0%	$65.42	—	COHEN STEER REIT	464287564
FXL	FIRST TR EXCHANGE TRADED FD	2,270	$214K	0.0%	$116.15	—	TECH ALPHADEX	33734X176
MDYV	SPDR SER TR	3,529	$214K	0.0%	$70.17	—	S&P 400 MDCP VAL	78464A839
XMLV	INVESCO EXCH TRADED FD TR II	4,125	$212K	0.0%	$52.11	—	S&P MIDCP LOW	46138E198
FAST	FASTENAL CO	4,203	$210K	0.0%	$25.08	-1.8%	COM	311900104
PCAR	PACCAR INC	2,547	$210K	0.0%	$52.15	-6.9%	COM	693718108
ORLY	OREILLY AUTOMOTIVE INC	329	$208K	0.0%	$44.67	-3.7%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	425	$204K	0.0%	$432.80	0.0%	COM	666807102
OGIG	ALPS ETF TR	7,477	$202K	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
DLN	WISDOMTREE TR	3,409	$201K	0.0%	$59.10	—	US LARGECAP DIVD	97717W307
GDX	VANECK ETF TRUST	7,319	$200K	0.0%	$37.16	—	GOLD MINERS ETF	92189F106
BOTZ	GLOBAL X FDS	9,835	$200K	0.0%	$29.01	—	RBTCS ARTFL INTE	37954Y715
BBDC	BARINGS BDC INC	20,800	$194K	0.0%	$6.68	0.0%	COM	06759L103
—	DNP SELECT INCOME FD INC	17,232	$188K	0.0%	$11.87	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	22,404	$173K	0.0%	$9.68	—	COM	27829F108
—	HANESBRANDS INC	16,626	$171K	0.0%	$10.29	—	COM	410345102
CCL	CARNIVAL CORP	17,145	$148K	0.0%	$20.22	-27.4%	UNIT 99/99/9999	143658300
DKNG	DRAFTKINGS INC NEW	12,235	$143K	0.0%	$14.08	0.0%	COM CL A	26142V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,223	$136K	0.0%	$24.72	-32.2%	SHS	G66721104
—	AMCOR PLC	10,087	$125K	0.0%	$9.93	+7.0%	ORD	G0250X107
PLTR	PALANTIR TECHNOLOGIES INC	11,486	$104K	0.0%	$13.19	-25.0%	CL A	69608A108
ATEC	ALPHATEC HLDGS INC	12,966	$84,798	0.0%	$10.81	-14.8%	COM NEW	02081G201
—	EDGIO INC	34,100	$78,771	0.0%	$5.22	—	COM NEW	53261M203
BARK	BARK INC	12,980	$16,614	0.0%	$3.43	-26.4%	COM	68622E104
—	ASENSUS SURGICAL INC	21,600	$8,599	0.0%	$0.63	—	COM	04367G103