Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,101,220	$73.15M	6.3%	$66.43 *	$25.92	-14.6%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	475,284	$65.68M	5.7%	$138.20	$136.26	-0.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,127,225	$62.91M	5.4%	$55.81 *	$18.07	-22.8%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	146,969	$39.35M	3.4%	$267.76	$286.82	-6.8%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	291,445	$32.93M	2.8%	$113.00	$125.64	-10.1%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	695,241	$29.19M	2.5%	$41.99 *	$17.55	-20.3%	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	56,190	$28.38M	2.5%	$505.04 *	$375.52	+26.9%	COM	91324P102
IVV	ISHARES TR	69,355	$24.87M	2.1%	$358.65	$397.23	-9.7%	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	418,971	$24.51M	2.1%	$58.51 *	$23.63	-17.5%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	172,230	$20.91M	1.8%	$121.39 *	$23.37	-48.1%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	481,752	$20.4M	1.8%	$42.35 *	$17.70	-20.3%	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	446,091	$18.73M	1.6%	$41.99	$51.64	-18.7%	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	182,046	$14.53M	1.3%	$79.80	$99.09	-19.9%	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	59,442	$13.84M	1.2%	$232.90 *	$160.15	+41.6%	COM	594918104
VSGX	VANGUARD WORLD FD	316,549	$13.75M	1.2%	$43.44	$57.31	-24.2%	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	34,893	$12.52M	1.1%	$358.77	$298.27	+19.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,581	$12.44M	1.1%	$267.02	$304.41	-12.3%	CL B NEW	084670702
IWR	ISHARES TR	199,198	$12.38M	1.1%	$62.15	$75.53	-17.7%	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	194,340	$11.76M	1.0%	$60.53 *	$25.01	-19.3%	US MID-CAP ETF	808524508
QLD	PROSHARES TR	297,169	$10.89M	0.9%	$36.66 *	$35.14	-47.8%	PSHS ULTRA QQQ	74347R206
VIG	VANGUARD SPECIALIZED FUNDS	79,812	$10.79M	0.9%	$135.16	$154.98	-12.8%	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	402,675	$10.13M	0.9%	$25.15	$32.61	-22.9%	FUNDAMENTAL INTL	808524755
DGRW	WISDOMTREE TR	183,168	$9.875M	0.9%	$53.91	$63.06	-14.5%	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	93,016	$8.897M	0.8%	$95.65	$108.99	-12.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	99,726	$8.695M	0.8%	$87.19	$101.58	-14.2%	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	212,113	$8.429M	0.7%	$39.74	$50.29	-21.0%	S&P500 QUALITY	46137V241
MMM	3M CO	74,973	$8.285M	0.7%	$110.50 *	$125.82	-35.1%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	81,130	$7.698M	0.7%	$94.88	$107.46	-11.7%	HIGH DIV YLD	921946406
XMMO	INVESCO EXCHANGE TRADED FD T	110,248	$7.692M	0.7%	$69.77	$84.83	-17.8%	S&P MDCP MOMNTUM	46137V464
XLK	SELECT SECTOR SPDR TR	64,467	$7.657M	0.7%	$118.78 *	$75.55	-21.4%	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	58,664	$7.467M	0.6%	$127.28	$147.94	-14.0%	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	32,908	$7.389M	0.6%	$224.52	$242.81	-7.9%	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	111,681	$7.198M	0.6%	$64.45 *	$53.92	+6.3%	COM	98389B100
SHOP	SHOPIFY INC	265,203	$7.145M	0.6%	$26.94	$44.89	-40.0%	CL A	82509L107
IWS	ISHARES TR	74,170	$7.124M	0.6%	$96.05	$102.93	-6.7%	RUS MDCP VAL ETF	464287473
ARCC	ARES CAPITAL CORP	406,393	$6.872M	0.6%	$16.91 *	$14.62	-15.3%	COM	04010L103
XMHQ	INVESCO EXCHANGE TRADED FD T	104,538	$6.512M	0.6%	$62.29	$76.11	-18.2%	S&P MDCP QUALITY	46137V472
NOW	SERVICENOW INC	16,821	$6.352M	0.5%	$377.61 *	$110.64	-31.7%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	156,325	$5.684M	0.5%	$36.36	$47.85	-24.0%	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	142,680	$5.497M	0.5%	$38.53	$50.56	-23.8%	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	33,223	$5.427M	0.5%	$163.36 *	$133.84	+10.7%	COM	478160104
EFG	ISHARES TR	71,775	$5.208M	0.4%	$72.56	$94.39	-23.1%	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	71,077	$5.119M	0.4%	$72.02 *	$34.23	+5.2%	ENERGY	81369Y506
CWI	SPDR INDEX SHS FDS	239,475	$5.079M	0.4%	$21.21	$27.20	-22.0%	MSCI ACWI EXUS	78463X848
IBB	ISHARES TR	42,840	$5.011M	0.4%	$116.96	$129.96	-10.0%	ISHARES BIOTECH	464287556
FTGC	FIRST TR EXCHANGE TRAD FD VI	195,494	$4.954M	0.4%	$25.34	$26.69	-5.1%	FST TR GLB FD	33739H101
RSPF	INVESCO EXCHANGE TRADED FD T	96,191	$4.927M	0.4%	$51.22	$63.48	-19.3%	S&P500 EQL FIN	46137V340
AMLP	ALPS ETF TR	128,642	$4.703M	0.4%	$36.56	$36.95	-1.0%	ALERIAN MLP	00162Q452
SPLV	INVESCO EXCH TRADED FD TR II	80,065	$4.63M	0.4%	$57.83	$64.56	-10.4%	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	67,415	$4.499M	0.4%	$66.73	$73.53	-9.3%	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	29,811	$4.424M	0.4%	$148.39 *	$121.15	+9.7%	COM	87612E106
TSLA	TESLA INC	16,013	$4.248M	0.4%	$265.26	$282.36	-6.1%	COM	88160R101
ESML	ISHARES TR	134,303	$4.139M	0.4%	$30.82	$37.44	-18.1%	ESG AWARE MSCI	46435U663
COST	COSTCO WHSL CORP NEW	8,746	$4.13M	0.4%	$472.26 *	$299.08	+51.3%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	105,389	$4.098M	0.4%	$38.88	$47.49	-18.1%	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	26,489	$4.097M	0.4%	$154.67	$166.37	-7.0%	GOLD SHS	78463V107
IQLT	ISHARES TR	147,230	$4.09M	0.4%	$27.78	$36.92	-24.7%	MSCI INTL QUALTY	46434V456
MOO	VANECK ETF TRUST	49,947	$4.03M	0.3%	$80.68	$97.50	-17.2%	AGRIBUSINESS ETF	92189F700
USMV	ISHARES TR	59,905	$3.98M	0.3%	$66.43	$66.17	-0.1%	MSCI USA MIN VOL	46429B697
SCHF	SCHWAB STRATEGIC TR	138,833	$3.905M	0.3%	$28.13 *	$18.58	-24.3%	INTL EQTY ETF	808524805
USB	US BANCORP DEL	95,303	$3.888M	0.3%	$40.80 *	$41.98	-17.7%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	106,189	$3.875M	0.3%	$36.49	$45.78	-20.3%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	35,747	$3.736M	0.3%	$104.50 *	$118.01	-18.5%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	25,587	$3.645M	0.3%	$142.45 *	$91.59	-22.2%	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	19,259	$3.62M	0.3%	$187.98 *	$56.94	-17.5%	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	54,890	$3.596M	0.3%	$65.51 *	$35.35	-7.3%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	28,840	$3.493M	0.3%	$121.11	$131.73	-8.1%	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	35,866	$3.47M	0.3%	$96.76 *	$102.21	-11.1%	COM	002824100
XLF	SELECT SECTOR SPDR TR	111,383	$3.382M	0.3%	$30.36	$37.63	-19.3%	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	10,228	$3.373M	0.3%	$329.76	$353.31	-7.1%	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	41,413	$3.372M	0.3%	$81.43 *	$87.05	-16.0%	SHS	G5960L103
RSPT	INVESCO EXCHANGE TRADED FD T	14,852	$3.363M	0.3%	$226.41 *	$28.91	-21.7%	S&P500 EQL TEC	46137V282
BA	BOEING CO	26,770	$3.241M	0.3%	$121.08	$219.91	-44.9%	COM	097023105
AOM	ISHARES TR	88,359	$3.235M	0.3%	$36.61	$43.47	-15.8%	MODERT ALLOC ETF	464289875
IHDG	WISDOMTREE TR	89,925	$3.227M	0.3%	$35.89	$42.32	-15.2%	ITL HDG QTLY DIV	97717X594
PFM	INVESCO EXCHANGE TRADED FD T	98,860	$3.197M	0.3%	$32.34	$37.85	-14.6%	DIVID ACHIEVEV	46137V506
SGOL	ETFS GOLD TR	198,381	$3.158M	0.3%	$15.92	$17.93	-11.2%	PHYSCL GOLD SHS	00326A104
VLUE	ISHARES TR	38,186	$3.155M	0.3%	$82.62	$106.87	-23.4%	MSCI USA VALUE	46432F388
RSPS	INVESCO EXCHANGE TRADED FD T	19,809	$3.046M	0.3%	$153.79 *	$33.64	-8.6%	S&P500 EQL STP	46137V373
IVW	ISHARES TR	51,447	$2.976M	0.3%	$57.85	$57.63	+0.4%	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC DEL	105,803	$2.969M	0.3%	$28.06 *	$39.04	-30.1%	COM NEW	247361702
PFE	PFIZER INC	67,085	$2.936M	0.3%	$43.76 *	$31.93	+14.2%	COM	717081103
GIS	GENERAL MLS INC	38,279	$2.933M	0.3%	$76.61 *	$39.34	+73.2%	COM	370334104
QUAL	ISHARES TR	27,974	$2.922M	0.3%	$104.47	$132.49	-21.5%	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	9,358	$2.883M	0.2%	$308.13 *	$51.51	-25.4%	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	12,177	$2.81M	0.2%	$230.73 *	$194.48	+10.1%	COM	580135101
HD	HOME DEPOT INC	10,133	$2.796M	0.2%	$275.95 *	$233.23	+9.0%	COM	437076102
XSVM	INVESCO EXCHANGE TRADED FD T	67,642	$2.787M	0.2%	$41.20	$53.19	-22.5%	S&P SMCP VLU MNT	46137V480
HON	HONEYWELL INTL INC	16,065	$2.682M	0.2%	$166.97 *	$161.18	-8.9%	COM	438516106
SDY	SPDR SER TR	23,753	$2.648M	0.2%	$111.50	$120.66	-7.6%	S&P DIVID ETF	78464A763
HDV	ISHARES TR	28,808	$2.63M	0.2%	$91.29 *	$20.35	-10.3%	CORE HIGH DV ETF	46429B663
EELV	INVESCO EXCH TRADED FD TR II	124,254	$2.608M	0.2%	$20.99	$24.40	-14.0%	S&P EMRNG MKTS	46138E297
ECL	ECOLAB INC	17,388	$2.52M	0.2%	$144.92 *	$172.69	-19.3%	COM	278865100
GTO	POWERSHARES ACTIVELY MANAGED	55,106	$2.513M	0.2%	$45.60	$53.97	-15.5%	TOTAL RETURN	46090A804
PG	PROCTER AND GAMBLE CO	19,477	$2.459M	0.2%	$126.25 *	$91.43	+27.1%	COM	742718109
PID	INVESCO EXCHANGE TRADED FD T	157,910	$2.408M	0.2%	$15.25	$17.18	-11.2%	INTL DIVI ACHI	46137V548
V	VISA INC	13,516	$2.401M	0.2%	$177.64 *	$188.17	-7.9%	COM CL A	92826C839
MEAR	ISHARES U S ETF TR	47,823	$2.374M	0.2%	$49.65	$49.88	-0.5%	BLACKROCK SHORT	46431W838
WFC	WELLS FARGO CO NEW	57,830	$2.326M	0.2%	$40.22 *	$43.11	-14.3%	COM	949746101
ABBV	ABBVIE INC	17,093	$2.294M	0.2%	$134.21 *	$85.68	+38.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	15,832	$2.275M	0.2%	$143.67 *	$87.46	+43.7%	COM	166764100
VUG	VANGUARD INDEX FDS	10,398	$2.225M	0.2%	$213.95 *	$43.55	-18.1%	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	26,860	$2.153M	0.2%	$80.17	$96.67	-17.1%	REAL ESTATE ETF	922908553
MUB	ISHARES TR	20,706	$2.124M	0.2%	$102.58	$111.22	-7.8%	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	12,907	$2.107M	0.2%	$163.25 *	$116.34	+26.3%	COM	713448108
RSPH	INVESCO EXCHANGE TRADED FD T	8,308	$2.088M	0.2%	$251.29 *	$29.84	-15.8%	S&P500 EQL HLT	46137V332
GGG	GRACO INC	34,089	$2.044M	0.2%	$59.95 *	$50.23	+14.2%	COM	384109104
FVD	FIRST TR VALUE LINE DIVID IN	55,290	$1.979M	0.2%	$35.79	$40.92	-12.5%	SHS	33734H106
EMB	ISHARES TR	24,566	$1.951M	0.2%	$79.40	$100.61	-21.1%	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	15,456	$1.909M	0.2%	$123.48	$132.97	-7.1%	VALUE ETF	922908744
BAC	BANK AMERICA CORP	63,009	$1.903M	0.2%	$30.20 *	$28.38	-2.2%	COM	060505104
XOM	EXXON MOBIL CORP	21,598	$1.886M	0.2%	$87.31 *	$53.07	+47.2%	COM	30231G102
CVS	CVS HEALTH CORP	19,028	$1.815M	0.2%	$95.37 *	$73.17	+15.5%	COM	126650100
CAT	CATERPILLAR INC	10,947	$1.796M	0.2%	$164.08 *	$164.95	-6.1%	COM	149123101
IYW	ISHARES TR	24,418	$1.794M	0.2%	$73.48	$96.34	-23.8%	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	6,964	$1.792M	0.2%	$257.30 *	$243.80	+0.4%	SHS CLASS A	G1151C101
IVE	ISHARES TR	13,849	$1.78M	0.2%	$128.52	$120.09	+7.0%	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	5,458	$1.765M	0.2%	$323.35 *	$177.32	+77.6%	COM	532457108
GRID	FIRST TR EXCHANGE TRADED FD	23,413	$1.762M	0.2%	$75.24	$93.87	-19.8%	NASDQ CLN EDGE	33737A108
WM	WASTE MGMT INC DEL	10,897	$1.746M	0.2%	$160.21 *	$105.10	+44.9%	COM	94106L109
IRT	INDEPENDENCE RLTY TR INC	102,415	$1.728M	0.1%	$16.87	$25.85	—	COM	45378A106
SCHE	SCHWAB STRATEGIC TR	76,634	$1.717M	0.1%	$22.40	$28.87	-22.4%	EMRG MKTEQ ETF	808524706
APG	API GROUP CORP	127,959	$1.698M	0.1%	$13.27 *	$12.94	-31.6%	COM STK	00187Y100
MTUM	ISHARES TR	12,742	$1.685M	0.1%	$132.24	$134.35	-2.4%	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	5,858	$1.683M	0.1%	$287.30	$283.53	+1.3%	UT SER 1	78467X109
IYH	ISHARES TR	6,549	$1.657M	0.1%	$253.01 *	$47.85	+5.8%	US HLTHCARE ETF	464287762
ARKK	ARK ETF TR	43,674	$1.648M	0.1%	$37.73	$71.62	-47.3%	INNOVATION ETF	00214Q104
CWB	SPDR SER TR	25,958	$1.643M	0.1%	$63.30	$72.94	-13.2%	BBG CONV SEC ETF	78464A359
JMST	J P MORGAN EXCHANGE TRADED F	32,485	$1.634M	0.1%	$50.30	$50.73	-0.9%	ULTRA SHT MUNCPL	46641Q654
TMO	THERMO FISHER SCIENTIFIC INC	3,191	$1.619M	0.1%	$507.48	$334.92	+50.0%	COM	883556102
DCI	DONALDSON INC	32,905	$1.613M	0.1%	$49.01 *	$47.81	-2.8%	COM	257651109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,942	$1.591M	0.1%	$403.54	$471.03	-14.7%	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	8,088	$1.576M	0.1%	$194.81 *	$183.60	-1.7%	COM	907818108
PFF	ISHARES TR	49,038	$1.553M	0.1%	$31.67	$37.23	-14.9%	PFD AND INCM SEC	464288687
FEX	FIRST TR LRGE CP CORE ALPHA	21,405	$1.546M	0.1%	$72.22	$87.22	-17.2%	COM SHS	33734K109
ILCG	ISHARES TR	31,606	$1.525M	0.1%	$48.26	$63.65	-24.2%	MORNINGSTAR GRWT	464287119
DIS	DISNEY WALT CO	15,965	$1.506M	0.1%	$94.33 *	$125.07	-26.3%	COM	254687106
DHR	DANAHER CORPORATION	5,767	$1.491M	0.1%	$258.52 *	$217.02	+3.8%	COM	235851102
IWM	ISHARES TR	9,010	$1.486M	0.1%	$164.93	$174.00	-5.2%	RUSSELL 2000 ETF	464287655
JSML	JANUS DETROIT STR TR	32,750	$1.455M	0.1%	$44.44	$57.27	-22.5%	HENDERSN CAP ETF	47103U100
PNR	PENTAIR PLC	35,032	$1.423M	0.1%	$40.63 *	$48.10	-19.0%	SHS	G7S00T104
PYPL	PAYPAL HLDGS INC	16,484	$1.419M	0.1%	$86.07	$119.91	-28.4%	COM	70450Y103
GOOG	ALPHABET INC	14,743	$1.417M	0.1%	$96.15	$109.92	-13.2%	CAP STK CL C	02079K107
PDBC	INVESCO ACTVELY MNGD ETC FD	85,786	$1.388M	0.1%	$16.18	$17.26	-6.3%	OPTIMUM YIELD	46090F100
ESGE	ISHARES INC	50,162	$1.388M	0.1%	$27.67	$34.44	-19.7%	ESG AWR MSCI EM	46434G863
KO	COCA COLA CO	24,150	$1.364M	0.1%	$56.46 *	$43.99	+15.5%	COM	191216100
KBWP	INVESCO EXCH TRADED FD TR II	18,462	$1.358M	0.1%	$73.57	$82.09	-10.4%	KBW PPTY CASUT	46138E586
IAU	ISHARES GOLD TR	42,791	$1.349M	0.1%	$31.53	$35.73	-11.7%	ISHARES NEW	464285204
BMAY	INNOVATOR ETFS TRUST	49,155	$1.348M	0.1%	$27.42	$30.13	-9.0%	US EQTY BUFR MAY	45782C326
AMGN	AMGEN INC	5,884	$1.326M	0.1%	$225.41 *	$208.47	-2.4%	COM	031162100
CSCO	CISCO SYS INC	33,083	$1.323M	0.1%	$40.00 *	$40.46	-10.8%	COM	17275R102
SBUX	STARBUCKS CORP	15,337	$1.292M	0.1%	$84.26 *	$75.26	+3.5%	COM	855244109
CDC	VICTORY PORTFOLIOS II	21,752	$1.291M	0.1%	$59.36	$63.68	-6.8%	VCSHS US EQ INCM	92647N824
LVHI	LEGG MASON ETF INVT	51,541	$1.243M	0.1%	$24.12	$25.70	-6.1%	FRANKLIN INTL LW	52468L505
DE	DEERE & CO	3,669	$1.229M	0.1%	$334.84 *	$309.96	+3.0%	COM	244199105
F	FORD MTR CO DEL	109,074	$1.222M	0.1%	$11.20 *	$12.41	-29.7%	COM	345370860
VXUS	VANGUARD STAR FDS	26,354	$1.206M	0.1%	$45.77	$59.93	-23.6%	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	14,885	$1.19M	0.1%	$79.96	$92.17	-13.3%	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	4,183	$1.189M	0.1%	$284.35	$299.30	-6.8%	CL A	57636Q104
CGW	INVESCO EXCH TRADED FD TR II	28,941	$1.188M	0.1%	$41.06	$53.03	-22.6%	S&P GBL WATER	46138E263
GSSC	GOLDMAN SACHS ETF TR	23,369	$1.181M	0.1%	$50.52	$61.98	-18.5%	ACTIVEBETA US	381430602
VOE	VANGUARD INDEX FDS	9,563	$1.164M	0.1%	$121.77	$146.65	-17.0%	MCAP VL IDXVIP	922908512
ADSK	AUTODESK INC	6,027	$1.126M	0.1%	$186.80	$228.05	-18.1%	COM	052769106
EFA	ISHARES TR	19,894	$1.114M	0.1%	$56.01	$71.01	-21.1%	MSCI EAFE ETF	464287465
NVT	NVENT ELECTRIC PLC	34,977	$1.106M	0.1%	$31.61 *	$32.40	-6.7%	SHS	G6700G107
FDN	FIRST TR EXCHANGE-TRADED FD	8,519	$1.075M	0.1%	$126.22	$190.52	-33.7%	DJ INTERNT IDX	33733E302
WMT	WALMART INC	8,255	$1.071M	0.1%	$129.69 *	$38.65	+7.4%	COM	931142103
IFRA	ISHARES TR	33,153	$1.069M	0.1%	$32.24	$36.67	-12.1%	US INFRASTRUC	46435U713
DVY	ISHARES TR	9,965	$1.068M	0.1%	$107.22	$106.47	+0.7%	SELECT DIVID ETF	464287168
MRNA	MODERNA INC	8,978	$1.062M	0.1%	$118.25	$168.36	-29.8%	COM	60770K107
VDE	VANGUARD WORLD FD	10,140	$1.043M	0.1%	$102.82	$96.26	+5.5%	ENERGY ETF	92204A306
GLTR	ABRDN PRECIOUS METALS BASKET	12,763	$1.035M	0.1%	$81.13	$90.61	-10.5%	PHYSCL PRECS MET	003263100
VZ	VERIZON COMMUNICATIONS INC	27,077	$1.028M	0.1%	$37.97 *	$40.73	-25.1%	COM	92343V104
DG	DOLLAR GEN CORP NEW	4,192	$1.006M	0.1%	$239.88 *	$198.87	+13.4%	COM	256677105
SO	SOUTHERN CO	14,770	$1.004M	0.1%	$68.00 *	$42.82	+40.9%	COM	842587107
MO	ALTRIA GROUP INC	24,251	$1.002M	0.1%	$41.32 *	$32.89	-5.3%	COM	02209S103
COWZ	PACER FDS TR	24,380	$1M	0.1%	$41.02	$48.12	-14.8%	US CASH COWS 100	69374H881
IYG	ISHARES TR	7,051	$996K	0.1%	$141.24 *	$63.06	-25.3%	U.S. FIN SVC ETF	464287770
RPG	INVESCO EXCHANGE TRADED FD T	6,839	$989K	0.1%	$144.56 *	$36.54	-20.9%	S&P500 PUR GWT	46137V266
DUK	DUKE ENERGY CORP NEW	10,510	$978K	0.1%	$93.02 *	$74.11	+10.3%	COM NEW	26441C204
BNDX	VANGUARD CHARLOTTE FDS	20,210	$965K	0.1%	$47.73	$55.24	-13.6%	TOTAL INT BD ETF	92203J407
AOK	ISHARES TR	29,321	$956K	0.1%	$32.62	$38.33	-14.9%	CONSER ALLOC ETF	464289883
IWF	ISHARES TR	4,532	$956K	0.1%	$210.99 *	$53.03	-0.8%	RUS 1000 GRW ETF	464287614
NULV	NUSHARES ETF TR	30,756	$949K	0.1%	$30.87	$36.88	-16.3%	NUVEEN ESG LRGVL	67092P300
XLRE	SELECT SECTOR SPDR TR	26,074	$939K	0.1%	$36.01	$46.87	-23.2%	RL EST SEL SEC	81369Y860
XLI	SELECT SECTOR SPDR TR	11,278	$934K	0.1%	$82.84	$101.57	-18.4%	INDL	81369Y704
QUS	SPDR SER TR	9,112	$925K	0.1%	$101.57	$122.44	-17.0%	MSCI USA STRTGIC	78468R812
BIIB	BIOGEN INC	3,465	$925K	0.1%	$267.00	$239.89	+11.3%	COM	09062X103
MRK	MERCK & CO INC	10,611	$921K	0.1%	$86.83 *	$64.22	+21.6%	COM	58933Y105
DBEF	DBX ETF TR	27,315	$915K	0.1%	$33.48	$37.73	-11.3%	XTRACK MSCI EAFE	233051200
XCEM	COLUMBIA ETF TR II	38,953	$913K	0.1%	$23.45	$30.59	-23.3%	EM CORE EX ETF	19762B202
BABA	ALIBABA GROUP HLDG LTD	11,349	$908K	0.1%	$79.99	$103.02	-22.4%	SPONSORED ADS	01609W102
FISV	FISERV INC	9,700	$908K	0.1%	$93.57	$101.21	-7.5%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	5,573	$900K	0.1%	$161.53 *	$119.94	+14.6%	CL B	911312106
PJUL	INNOVATOR ETFS TRUST	31,235	$894K	0.1%	$28.61	$29.88	-4.3%	US EQTY PWR BUF	45782C813
TRV	TRAVELERS COMPANIES INC	5,758	$882K	0.1%	$153.20 *	$131.07	+9.9%	COM	89417E109
ICVT	ISHARES TR	12,702	$875K	0.1%	$68.90	$74.85	-8.0%	CONV BD ETF	46435G102
NEE	NEXTERA ENERGY INC	11,154	$875K	0.1%	$78.41 *	$66.93	+6.8%	COM	65339F101
META	META PLATFORMS INC	6,216	$843K	0.1%	$135.69	$227.52	-40.8%	CL A	30303M102
PXI	INVESCO EXCHANGE TRADED FD T	21,253	$835K	0.1%	$39.28	$44.32	-11.4%	DORSEY WRGT ENRG	46137V878
PAUG	INNOVATOR ETFS TRUST	30,899	$833K	0.1%	$26.97	$29.74	-9.3%	US EQTY PWR BF	45782C680
SCHH	SCHWAB STRATEGIC TR	44,373	$829K	0.1%	$18.69	$23.94	-21.9%	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	4,005	$820K	0.1%	$204.74 *	$230.83	-13.9%	COM	824348106
MGK	VANGUARD WORLD FD	4,676	$817K	0.1%	$174.65 *	$45.02	-22.6%	MEGA GRWTH IND	921910816
BMY	BRISTOL-MYERS SQUIBB CO	11,478	$816K	0.1%	$71.09 *	$46.97	+30.0%	COM	110122108
NOK	NOKIA CORP	191,035	$816K	0.1%	$4.27	$5.54	-22.9%	SPONSORED ADR	654902204
WPC	WP CAREY INC	11,493	$814K	0.1%	$70.86	$82.08	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.1%	$406470.00	$429972.12	-5.5%	CL A	084670108
PMAY	INNOVATOR ETFS TRUST	30,332	$813K	0.1%	$26.80	$29.10	-7.9%	US EQTY PWR BUF	45782C318
LMT	LOCKHEED MARTIN CORP	2,102	$812K	0.1%	$386.24 *	$292.84	+20.8%	COM	539830109
FNDX	SCHWAB STRATEGIC TR	16,947	$809K	0.1%	$47.76 *	$19.12	-16.7%	FUNDAMENTAL US L	808524771
COMT	ISHARES U S ETF TR	22,012	$786K	0.1%	$35.72	$36.58	-2.4%	GSCI CMDTY STGY	46431W853
IJS	ISHARES TR	9,529	$786K	0.1%	$82.45	$98.08	-15.9%	SP SMCP600VL ETF	464287879
PAVE	GLOBAL X FDS	33,925	$782K	0.1%	$23.06	$26.84	-14.1%	US INFR DEV ETF	37954Y673
DON	WISDOMTREE TR	20,569	$775K	0.1%	$37.67	$43.59	-13.6%	US MIDCAP DIVID	97717W505
FAAR	FIRST TR EXCHANGE TRAD FD VI	24,893	$774K	0.1%	$31.07	$31.56	-1.5%	ALT ABSLT STRG	33740Y101
ITA	ISHARES TR	8,442	$773K	0.1%	$91.57	$106.28	-14.2%	US AER DEF ETF	464288760
KMB	KIMBERLY-CLARK CORP	6,787	$772K	0.1%	$113.71 *	$103.25	-3.5%	COM	494368103
IWD	ISHARES TR	5,629	$771K	0.1%	$136.93	$141.22	-3.7%	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	15,841	$763K	0.1%	$48.14	$53.22	-9.6%	TAX EXEMPT BD	922907746
IMCG	ISHARES TR	15,112	$761K	0.1%	$50.38	$63.67	-20.9%	MRGSTR MD CP GRW	464288307
OHI	OMEGA HEALTHCARE INVS INC	25,638	$756K	0.1%	$29.49	$36.30	—	COM	681936100
RSPU	INVESCO EXCHANGE TRADED FD T	7,044	$751K	0.1%	$106.58 *	$58.39	-8.7%	S&P500 EQL UTL	46137V274
AMT	AMERICAN TOWER CORP NEW	3,494	$750K	0.1%	$214.69 *	$191.16	+0.0%	COM	03027X100
FTEC	FIDELITY COVINGTON TRUST	8,145	$741K	0.1%	$90.93	$121.33	-25.1%	MSCI INFO TECH I	316092808
PJAN	INNOVATOR ETFS TRUST	24,994	$736K	0.1%	$29.43	$32.21	-8.6%	US EQTY PWR BUF	45782C508
VAW	VANGUARD WORLD FD	4,896	$731K	0.1%	$149.21	$164.95	-10.0%	MATERIALS ETF	92204A801
BDX	BECTON DICKINSON & CO	3,274	$730K	0.1%	$222.86 *	$241.03	-12.7%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	11,496	$728K	0.1%	$63.36	$94.84	-33.2%	COM	007903107
CCI	CROWN CASTLE INC	5,013	$725K	0.1%	$144.54 *	$126.86	-4.4%	COM	22822V101
DSI	ISHARES TR	10,783	$722K	0.1%	$66.97	$85.02	-21.2%	MSCI KLD400 SOC	464288570
IVT	INVENTRUST PPTYS CORP	33,437	$720K	0.1%	$21.54	$27.92	—	COM NEW	46124J201
KXI	ISHARES TR	13,343	$715K	0.1%	$53.60	$62.25	-13.9%	GLB CNSM STP ETF	464288737
HAP	VANECK ETF TRUST	16,415	$711K	0.1%	$43.31	$50.47	-14.2%	NATURAL RESOURC	92189F841
ADBE	ADOBE INC	2,557	$704K	0.1%	$275.16	$437.05	-37.0%	COM	00724F101
SCHC	SCHWAB STRATEGIC TR	24,445	$678K	0.1%	$27.75	$37.77	-26.5%	INTL SCEQT ETF	808524888
CRM	SALESFORCE INC	4,686	$674K	0.1%	$143.84	$202.43	-29.8%	COM	79466L302
FXG	FIRST TR EXCHANGE TRADED FD	11,725	$667K	0.1%	$56.87	$62.50	-9.0%	CONSUMR STAPLE	33734X119
DOW	DOW INC	15,102	$663K	0.1%	$43.93 *	$42.66	-15.0%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	5,541	$658K	0.1%	$118.80 *	$99.63	+5.6%	COM	459200101
T	AT&T INC	42,735	$656K	0.1%	$15.34 *	$15.07	-15.5%	COM	00206R102
TXN	TEXAS INSTRS INC	4,222	$653K	0.1%	$154.78 *	$135.28	+3.6%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	8,275	$653K	0.1%	$78.88	$101.28	-22.1%	TT WRLD ST ETF	922042742
INTC	INTEL CORP	24,973	$644K	0.1%	$25.77 *	$49.10	-50.1%	COM	458140100
PWB	INVESCO EXCHANGE TRADED FD T	11,266	$642K	0.1%	$56.95	$71.41	-20.2%	LARGE CAP GROWTH	46137V746
NFLX	NETFLIX INC	2,712	$639K	0.1%	$235.44 *	$44.10	-46.6%	COM	64110L106
ALL	ALLSTATE CORP	5,029	$630K	0.1%	$125.37 *	$114.28	+0.9%	COM	020002101
MOAT	VANECK ETF TRUST	10,469	$628K	0.1%	$59.99	$73.69	-18.6%	MRNGSTR WDE MOAT	92189F643
XLB	SELECT SECTOR SPDR TR	9,218	$627K	0.1%	$68.01 *	$42.51	-20.0%	SBI MATERIALS	81369Y100
IJH	ISHARES TR	2,856	$626K	0.1%	$219.29 *	$44.71	-1.9%	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	2,114	$620K	0.1%	$293.05 *	$319.69	-15.5%	COM	38141G104
TDIV	FIRST TR EXCHANGE-TRADED FD	14,046	$614K	0.1%	$43.70	$59.24	-26.2%	NASD TECH DIV	33738R118
PANW	PALO ALTO NETWORKS INC	3,741	$613K	0.1%	$163.79 *	$79.65	+2.8%	COM	697435105
UUP	INVESCO DB US DLR INDEX TR	20,308	$612K	0.1%	$30.15	$28.98	+4.0%	BULLISH FD	46141D203
BX	BLACKSTONE INC	7,261	$608K	0.1%	$83.71 *	$55.16	+37.3%	COM	09260D107
VXF	VANGUARD INDEX FDS	4,755	$604K	0.1%	$127.11	$171.30	-25.8%	EXTEND MKT ETF	922908652
SNPE	DBX ETF TR	17,905	$574K	0.0%	$32.08	$40.23	-20.3%	XTRACKERS S&P	233051143
PJUN	INNOVATOR ETFS TRUST	20,009	$568K	0.0%	$28.37	$30.66	-7.5%	US EQTY PWR BUF	45782C748
MDYG	SPDR SER TR	9,236	$557K	0.0%	$60.35	$73.98	-18.4%	S&P 400 MDCP GRW	78464A821
PSEP	INNOVATOR ETFS TRUST	19,822	$551K	0.0%	$27.81	$29.60	-6.0%	US EQTY PWR BUF	45782C656
DVN	DEVON ENERGY CORP NEW	9,163	$551K	0.0%	$60.13 *	$48.48	+7.5%	COM	25179M103
—	EATON VANCE TAX-MANAGED BUY-	41,810	$550K	0.0%	$13.15	$15.62	—	COM	27828Y108
INTU	INTUIT	1,413	$547K	0.0%	$387.32 *	$379.54	-0.1%	COM	461202103
IWO	ISHARES TR	2,645	$546K	0.0%	$206.61	$203.95	+1.3%	RUS 2000 GRW ETF	464287648
PDP	INVESCO EXCHANGE TRADED FD T	8,046	$544K	0.0%	$67.58	$81.15	-16.7%	DORSEY WRIGHT MO	46137V837
JPEM	J P MORGAN EXCHANGE TRADED F	12,181	$543K	0.0%	$44.60	$53.29	-16.3%	DIV RTN EM EQT	46641Q308
IRM	IRON MTN INC DEL	12,113	$540K	0.0%	$44.59 *	$41.72	-6.3%	COM	46284V101
AXP	AMERICAN EXPRESS CO	3,998	$539K	0.0%	$134.91 *	$132.14	-2.2%	COM	025816109
XYZ	BLOCK INC	9,776	$538K	0.0%	$54.99	$117.66	-53.3%	CL A	852234103
ADM	ARCHER DANIELS MIDLAND CO	6,664	$536K	0.0%	$80.45 *	$69.78	+4.2%	COM	039483102
QCOM	QUALCOMM INC	4,737	$535K	0.0%	$112.97 *	$123.98	-15.4%	COM	747525103
IJT	ISHARES TR	5,257	$534K	0.0%	$101.67	$112.28	-9.4%	S&P SML 600 GWT	464287887
POWA	INVESCO EXCH TRD SLF IDX FD	8,742	$526K	0.0%	$60.20	$69.05	-12.8%	BLOOMBERG PRICIN	46138J775
AMAT	APPLIED MATLS INC	6,408	$525K	0.0%	$81.94 *	$85.42	-6.9%	COM	038222105
ORCL	ORACLE CORP	8,445	$516K	0.0%	$61.07 *	$55.64	+5.2%	COM	68389X105
XLSR	SSGA ACTIVE TR	14,331	$515K	0.0%	$35.91	$44.59	-19.5%	SPDR SSGA US SCT	78470P408
ADP	AUTOMATIC DATA PROCESSING IN	2,256	$513K	0.0%	$227.20 *	$139.75	+50.8%	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	13,144	$509K	0.0%	$38.73	$42.83	-9.6%	COM	101137107
QQQE	DIREXION SHS ETF TR	8,370	$504K	0.0%	$60.25	$75.78	-20.5%	NAS100 EQL WGT	25459Y207
SHM	SPDR SER TR	10,897	$502K	0.0%	$46.09	$47.18	-2.3%	NUVEEN BLMBRG SH	78468R739
ENTG	ENTEGRIS INC	6,022	$500K	0.0%	$83.02	$96.21	-15.0%	COM	29362U104
MNA	INDEXIQ ETF TR	15,900	$498K	0.0%	$31.29	$31.82	-1.7%	IQ MRGR ARB ETF	45409B800
FMAY	FIRST TR EXCHNG TRADED FD VI	14,924	$496K	0.0%	$33.23	$37.36	-11.1%	FT VEST US EQT	33740F748
KNG	FIRST TR EXCHANGE-TRADED FD	10,784	$492K	0.0%	$45.60	$54.43	-16.2%	FT VEST S&P 500	33739Q705
SCHW	SCHWAB CHARLES CORP	6,827	$491K	0.0%	$71.87 *	$45.39	+51.1%	COM	808513105
DGRO	ISHARES TR	10,996	$489K	0.0%	$44.47	$46.80	-5.0%	CORE DIV GRWTH	46434V621
PKG	PACKAGING CORP AMER	4,261	$484K	0.0%	$113.53 *	$129.65	-21.2%	COM	695156109
ACWV	ISHARES INC	5,348	$474K	0.0%	$88.57	$102.86	-13.9%	MSCI GBL MIN VOL	464286525
HUBB	HUBBELL INC	2,120	$473K	0.0%	$223.00 *	$176.71	+20.5%	COM	443510607
TWLO	TWILIO INC	6,837	$473K	0.0%	$69.14	$227.63	-69.6%	CL A	90138F102
AEP	AMERICAN ELEC PWR CO INC	5,424	$469K	0.0%	$86.45 *	$68.63	+11.3%	COM	025537101
IWN	ISHARES TR	3,629	$468K	0.0%	$128.91	$159.43	-19.1%	RUS 2000 VAL ETF	464287630
HR	HEALTHCARE RLTY TR	22,086	$460K	0.0%	$20.85	$20.85	—	CL A COM	42226K105
ENB	ENBRIDGE INC	12,369	$459K	0.0%	$37.10 *	$31.93	-6.2%	COM	29250N105
EFAV	ISHARES TR	7,978	$455K	0.0%	$57.01	$72.57	-21.4%	MSCI EAFE MIN VL	46429B689
RTX	RTX CORPORATION	5,503	$450K	0.0%	$81.86 *	$64.54	+17.9%	COM	75513E101
FXO	FIRST TR EXCHANGE TRADED FD	12,204	$449K	0.0%	$36.81	$46.05	-20.1%	FINLS ALPHADEX	33734X135
PODD	INSULET CORP	1,950	$447K	0.0%	$229.40	$245.44	-6.5%	COM	45784P101
FYT	FIRST TR EXCHANGE-TRADED ALP	11,038	$447K	0.0%	$40.51	$46.32	-12.6%	SML CAP VAL ALPH	33737M409
BUFF	INNOVATOR ETFS TRUST	13,641	$443K	0.0%	$32.51	$34.17	-4.9%	LADERD ALCTN PWR	45783Y814
VV	VANGUARD INDEX FDS	2,670	$437K	0.0%	$163.56	$204.99	-20.2%	LARGE CAP ETF	922908637
BJUN	INNOVATOR ETFS TRUST	15,047	$435K	0.0%	$28.88	$31.95	-9.6%	US EQTY BUFR JUN	45782C755
IJK	ISHARES TR	6,792	$428K	0.0%	$63.02	$70.99	-11.2%	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	2,344	$427K	0.0%	$181.97 *	$186.16	-10.0%	COM	452308109
PM	PHILIP MORRIS INTL INC	5,059	$426K	0.0%	$84.28 *	$76.56	-6.7%	COM	718172109
OUSA	ALPS ETF TR	11,374	$422K	0.0%	$37.08	$43.81	-15.5%	OSHARES US QUALT	00162Q387
PPA	INVESCO EXCHANGE TRADED FD T	6,530	$421K	0.0%	$64.52	$66.20	-2.5%	AEROSPACE DEFN	46137V100
VDC	VANGUARD WORLD FD	2,425	$419K	0.0%	$172.92	$194.79	-11.8%	CONSUM STP ETF	92204A207
IYC	ISHARES TR	7,160	$417K	0.0%	$58.20	$75.20	-22.6%	US CONSUM DISCRE	464287580
PRU	PRUDENTIAL FINL INC	4,844	$416K	0.0%	$85.78 *	$89.17	-18.1%	COM	744320102
XSOE	WISDOMTREE TR	16,775	$413K	0.0%	$24.62	$34.71	-29.1%	EM EX ST-OWNED	97717X578
REGL	PROSHARES TR	6,344	$409K	0.0%	$64.43	$70.19	-8.2%	S&P MDCP 400 DIV	74347B680
IHI	ISHARES TR	8,630	$408K	0.0%	$47.29	$61.53	-23.3%	U.S. MED DVC ETF	464288810
FDX	FEDEX CORP	2,718	$407K	0.0%	$149.59 *	$190.14	-27.3%	COM	31428X106
AVGO	BROADCOM INC	915	$406K	0.0%	$444.09 *	$54.58	-22.9%	COM	11135F101
DKL	DELEK LOGISTICS PARTNERS LP	7,968	$406K	0.0%	$50.94	$44.21	—	COM UNT RP INT	24664T103
GPC	GENUINE PARTS CO	2,675	$402K	0.0%	$150.23 *	$116.11	+17.4%	COM	372460105
C	CITIGROUP INC	9,572	$399K	0.0%	$41.67 *	$54.42	-32.1%	COM NEW	172967424
TSN	TYSON FOODS INC	6,044	$398K	0.0%	$65.93 *	$79.17	-25.5%	CL A	902494103
OKE	ONEOK INC NEW	7,754	$397K	0.0%	$51.24 *	$50.94	-15.4%	COM	682680103
IYK	ISHARES TR	2,202	$396K	0.0%	$179.84 *	$66.73	-10.2%	US CONSM STAPLES	464287812
DUSA	DAVIS FUNDAMENTAL ETF TR	15,607	$394K	0.0%	$25.21	$33.76	-25.3%	SELECT US EQTY	23908L207
SCHK	SCHWAB STRATEGIC TR	11,304	$391K	0.0%	$34.61 *	$21.39	-19.1%	1000 INDEX ETF	808524722
MAR	MARRIOTT INTL INC NEW	2,788	$391K	0.0%	$140.12 *	$156.59	-13.4%	CL A	571903202
TECH	BIO-TECHNE CORP	1,369	$389K	0.0%	$284.00 *	$54.96	+27.2%	COM	09073M104
CMI	CUMMINS INC	1,906	$388K	0.0%	$203.48 *	$150.96	+24.7%	COM	231021106
PSCH	INVESCO EXCH TRADED FD TR II	2,908	$383K	0.0%	$131.65 *	$52.53	-16.5%	S&P SMLCP HELT	46138E149
IWP	ISHARES TR	4,878	$383K	0.0%	$78.43	$99.59	-21.2%	RUS MD CP GR ETF	464287481
PNOV	INNOVATOR ETFS TRUST	13,596	$381K	0.0%	$28.04	$30.17	-7.0%	US EQTY PWR BUF	45782C573
FNDE	SCHWAB STRATEGIC TR	16,196	$380K	0.0%	$23.44	$30.50	-23.1%	FUNDAMENTAL EMER	808524730
ARKG	ARK ETF TR	11,541	$379K	0.0%	$32.87	$81.21	-59.5%	GENOMIC REV ETF	00214Q302
BN	BROOKFIELD CORP	9,232	$377K	0.0%	$40.89 *	$28.89	-25.5%	CL A LTD VT SH	11271J107
ACWX	ISHARES TR	9,317	$373K	0.0%	$40.01	$52.49	-23.8%	MSCI ACWI EX US	464288240
JPMB	J P MORGAN EXCHANGE TRADED F	10,095	$366K	0.0%	$36.29	$43.21	-16.0%	USD EMRNG MKT	46641Q746
XLC	SELECT SECTOR SPDR TR	7,620	$365K	0.0%	$47.89	$70.46	-32.0%	COMMUNICATION	81369Y852
IYT	ISHARES TR	1,837	$361K	0.0%	$196.59 *	$65.77	-25.3%	US TRSPRTION	464287192
—	BLACKROCK INC	654	$360K	0.0%	$550.07	$549.05	—	COM	09247X101
VLO	VALERO ENERGY CORP	3,356	$359K	0.0%	$106.85 *	$84.49	+14.5%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	1,560	$358K	0.0%	$229.74 *	$214.26	+1.1%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	3,966	$355K	0.0%	$89.44 *	$84.62	-5.8%	COM	92939U106
IBUY	AMPLIFY ETF TR	8,957	$354K	0.0%	$39.54	$71.09	-44.4%	ONLIN RETL ETF	032108102
XT	ISHARES TR	7,853	$350K	0.0%	$44.57	$57.89	-23.0%	EXPONENTIAL TECH	46434V381
CI	THE CIGNA GROUP	1,259	$349K	0.0%	$277.41 *	$222.81	+17.5%	COM	125523100
XOP	SPDR SER TR	2,799	$349K	0.0%	$124.72	$118.42	+5.3%	S&P OILGAS EXP	78468R556
STWD	STARWOOD PPTY TR INC	18,565	$347K	0.0%	$18.70	$24.16	—	COM	85571B105
ROK	ROCKWELL AUTOMATION INC	1,608	$346K	0.0%	$215.06 *	$257.17	-21.0%	COM	773903109
FCX	FREEPORT-MCMORAN INC	12,652	$346K	0.0%	$27.33 *	$25.86	+0.8%	CL B	35671D857
FMHI	FIRST TR EXCH TRADED FD III	7,576	$344K	0.0%	$45.40	$53.67	-15.4%	MUNI HI INCM ETF	33739P301
KHC	KRAFT HEINZ CO	10,157	$339K	0.0%	$33.35 *	$31.24	-9.0%	COM	500754106
BP	BP PLC	11,852	$338K	0.0%	$28.55	$31.51	-9.4%	SPONSORED ADR	055622104
MKC	MCCORMICK & CO INC	4,733	$337K	0.0%	$71.27 *	$75.50	-12.8%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	7,382	$335K	0.0%	$45.44 *	$38.44	+5.8%	COM	440452100
SMB	VANECK ETF TRUST	19,971	$332K	0.0%	$16.63	$17.50	-5.0%	VANECK SHRT MUNI	92189F528
NULG	NUSHARES ETF TR	7,185	$331K	0.0%	$46.10	$56.26	-18.1%	NUVEEN ESG LRGCP	67092P201
CL	COLGATE PALMOLIVE CO	4,696	$330K	0.0%	$70.25 *	$71.58	-9.2%	COM	194162103
ARKF	ARK ETF TR	20,974	$323K	0.0%	$15.39	$30.75	-50.0%	FINTECH INNOVA	00214Q708
DGS	WISDOMTREE TR	8,088	$322K	0.0%	$39.82	$51.20	-22.2%	EMG MKTS SMCAP	97717W281
ICLN	ISHARES TR	16,862	$322K	0.0%	$19.09	$19.56	-2.4%	GL CLEAN ENE ETF	464288224
VCR	VANGUARD WORLD FD	1,361	$321K	0.0%	$235.55	$287.75	-18.3%	CONSUM DIS ETF	92204A108
ISRG	INTUITIVE SURGICAL INC	1,707	$320K	0.0%	$187.48	$290.69	-35.5%	COM NEW	46120E602
SPYG	SPDR SER TR	6,381	$320K	0.0%	$50.10	$60.47	-17.2%	PRTFLO S&P500 GW	78464A409
HBAN	HUNTINGTON BANCSHARES INC	23,785	$317K	0.0%	$13.33 *	$13.07	-13.1%	COM	446150104
MSOS	ADVISORSHARES TR	35,567	$317K	0.0%	$8.91	$21.81	-59.2%	PURE US CANNABIS	00768Y453
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,585	$314K	0.0%	$56.23 *	$57.99	-13.1%	COM	744573106
IDEV	ISHARES TR	6,492	$314K	0.0%	$48.31	$64.14	-24.7%	CORE MSCI INTL	46435G326
FMB	FIRST TR EXCHANGE-TRADED FD	6,424	$313K	0.0%	$48.72	$54.88	-11.2%	MANAGD MUN ETF	33739N108
MU	MICRON TECHNOLOGY INC	6,214	$311K	0.0%	$50.10	$80.68	-39.1%	COM	595112103
ILCB	ISHARES TR	6,267	$310K	0.0%	$49.39	$55.34	-10.7%	MORNINGSTR US EQ	464287127
MS	MORGAN STANLEY	3,909	$309K	0.0%	$79.02 *	$80.34	-12.0%	COM NEW	617446448
GNRC	GENERAC HLDGS INC	1,729	$308K	0.0%	$178.14	$229.23	-22.3%	COM	368736104
—	WALGREENS BOOTS ALLIANCE INC	9,707	$305K	0.0%	$31.40	$47.59	—	COM	931427108
PHYS	SPROTT PHYSICAL GOLD TR	23,762	$304K	0.0%	$12.80	$15.37	—	UNIT	85207H104
BKNG	BOOKING HOLDINGS INC	185	$304K	0.0%	$1643.25	$2014.63	-19.7%	COM	09857L108
LDOS	LEIDOS HOLDINGS INC	3,367	$295K	0.0%	$87.47 *	$91.68	-8.3%	COM	525327102
COP	CONOCOPHILLIPS	2,831	$294K	0.0%	$103.74 *	$52.26	+75.8%	COM	20825C104
XLG	INVESCO EXCHANGE TRADED FD T	1,088	$293K	0.0%	$269.09 *	$24.17	+11.4%	S&P 500 TOP 50	46137V233
SPYX	SPDR SER TR	3,354	$292K	0.0%	$87.14 *	$36.51	-20.4%	SPDR S&P 500 ETF	78468R796
IEFA	ISHARES TR	5,407	$285K	0.0%	$52.67	$61.15	-13.9%	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	9,686	$284K	0.0%	$29.33 *	$39.26	-32.7%	CL A	20030N101
EMR	EMERSON ELEC CO	3,872	$283K	0.0%	$73.22 *	$60.86	+12.7%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	2,153	$280K	0.0%	$130.16 *	$146.06	-17.0%	COM	030420103
SLV	ISHARES SILVER TR	15,697	$275K	0.0%	$17.50	$23.16	-24.4%	ISHARES	46428Q109
IYF	ISHARES TR	4,010	$272K	0.0%	$67.92	$85.15	-20.7%	U.S. FINLS ETF	464287788
EBND	SPDR SER TR	14,251	$270K	0.0%	$18.97	$23.62	-19.7%	BLOOMBERG EMERGI	78464A391
CTVA	CORTEVA INC	4,723	$270K	0.0%	$57.15 *	$48.99	+12.6%	COM	22052L104
BMO	BANK MONTREAL QUE	3,054	$268K	0.0%	$87.64 *	$66.60	+14.2%	COM	063671101
AMP	AMERIPRISE FINL INC	1,061	$267K	0.0%	$251.87 *	$208.86	+15.1%	COM	03076C106
ESGD	ISHARES TR	4,758	$267K	0.0%	$56.13	$74.98	-25.1%	ESG AW MSCI EAFE	46435G516
RSPM	INVESCO EXCHANGE TRADED FD T	1,871	$267K	0.0%	$142.47 *	$35.25	-19.2%	S&P500 EQL MAT	46137V316
HRB	BLOCK H & R INC	6,213	$266K	0.0%	$42.83 *	$27.71	+39.4%	COM	093671105
NSC	NORFOLK SOUTHN CORP	1,267	$266K	0.0%	$209.64 *	$241.19	-19.3%	COM	655844108
FENY	FIDELITY COVINGTON TRUST	13,346	$265K	0.0%	$19.86	$19.20	+3.4%	MSCI ENERGY IDX	316092402
TFI	SPDR SER TR	5,908	$260K	0.0%	$43.99	$50.17	-12.3%	NUVEEN BLMBRG MU	78468R721
AZN	ASTRAZENECA PLC	4,733	$260K	0.0%	$54.84	$51.72	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	4,194	$259K	0.0%	$61.69 *	$57.22	-3.8%	COM	375558103
QYLD	GLOBAL X FDS	16,498	$258K	0.0%	$15.66	$20.57	-23.9%	NASDAQ 100 COVER	37954Y483
PII	POLARIS INC	2,681	$256K	0.0%	$95.64	$103.59	-7.7%	COM	731068102
GE	GE AEROSPACE	4,131	$256K	0.0%	$61.99 *	$49.05	-22.6%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	1,553	$256K	0.0%	$164.81	$181.32	-9.1%	CL A	22788C105
GLW	CORNING INC	8,818	$256K	0.0%	$29.02 *	$29.39	-9.9%	COM	219350105
LIT	GLOBAL X FDS	3,863	$255K	0.0%	$66.08	$75.16	-12.1%	LITHIUM BTRY ETF	37954Y855
RLI	RLI CORP	2,448	$251K	0.0%	$102.38 *	$45.10	-2.3%	COM	749607107
RSPN	INVESCO EXCHANGE TRADED FD T	1,614	$250K	0.0%	$154.87 *	$37.26	-16.9%	S&P500 EQL IND	46137V324
CB	CHUBB LIMITED	1,358	$248K	0.0%	$182.70 *	$192.54	-9.3%	COM	H1467J104
FV	FIRST TR EXCHANGE-TRADED FD	5,955	$244K	0.0%	$41.05	$47.37	-13.3%	DORSEY WRT 5 ETF	33738R605
AZO	AUTOZONE INC	114	$244K	0.0%	$2141.93	$1954.32	+9.6%	COM	053332102
SCZ	ISHARES TR	4,984	$243K	0.0%	$48.78	$67.91	-28.2%	EAFE SML CP ETF	464288273
NOC	NORTHROP GRUMMAN CORP	515	$242K	0.0%	$470.00 *	$435.93	+2.3%	COM	666807102
FFEB	FIRST TR EXCHNG TRADED FD VI	7,207	$241K	0.0%	$33.41	$35.51	-5.9%	FT VEST US EQT	33740F763
EW	EDWARDS LIFESCIENCES CORP	2,912	$241K	0.0%	$82.63	$111.01	-25.6%	COM	28176E108
BJAN	INNOVATOR ETFS TRUST	7,732	$240K	0.0%	$31.01	$35.68	-13.1%	US EQTY BUFR JAN	45782C409
VPL	VANGUARD INTL EQUITY INDEX F	4,167	$239K	0.0%	$57.43	$74.73	-23.1%	FTSE PACIFIC ETF	922042866
DBC	INVESCO DB COMMDY INDX TRCK	9,995	$239K	0.0%	$23.91	$24.63	-2.9%	UNIT	46138B103
—	DUFF & PHELPS UTLITY AND INF	18,655	$239K	0.0%	$12.80	$14.77	—	COM	26433C105
CATH	GLOBAL X FDS	5,407	$236K	0.0%	$43.65	$54.88	-20.5%	S&P 500 CATHOLIC	37954Y889
LOW	LOWES COS INC	1,251	$235K	0.0%	$187.88 *	$215.80	-18.4%	COM	548661107
ONEQ	FIDELITY COMWLTH TR	5,665	$235K	0.0%	$41.44	$46.59	-11.1%	NASDAQ COMPSIT	315912808
AME	AMETEK INC	2,065	$234K	0.0%	$113.41 *	$128.71	-13.7%	COM	031100100
FIS	FIDELITY NATL INFORMATION SV	3,092	$234K	0.0%	$75.57 *	$102.06	-31.9%	COM	31620M106
FSK	FS KKR CAP CORP	13,316	$232K	0.0%	$17.46 *	$12.46	-16.7%	COM	302635206
IDU	ISHARES TR	2,865	$232K	0.0%	$81.12	$85.05	-4.6%	U.S. UTILITS ETF	464287697
COR	CENCORA INC	1,717	$232K	0.0%	$135.33 *	$136.20	-3.6%	COM	03073E105
DOCN	DIGITALOCEAN HLDGS INC	6,395	$231K	0.0%	$36.17	$55.78	-35.2%	COM	25402D102
VIS	VANGUARD WORLD FD	1,454	$230K	0.0%	$158.27	$183.85	-14.3%	INDUSTRIAL ETF	92204A603
DOCU	DOCUSIGN INC	4,303	$230K	0.0%	$53.47	$114.28	-53.2%	COM	256163106
MRVL	MARVELL TECHNOLOGY INC	5,358	$230K	0.0%	$42.91	$51.86	-18.4%	COM	573874104
PPL	PPL CORP	8,975	$230K	0.0%	$25.58 *	$24.91	-8.9%	COM	69351T106
SPDW	SPDR INDEX SHS FDS	8,894	$229K	0.0%	$25.80	$34.70	-25.6%	PORTFOLIO DEVLPD	78463X889
ETN	EATON CORP PLC	1,720	$229K	0.0%	$133.36 *	$147.33	-13.5%	SHS	G29183103
BBDC	BARINGS BDC INC	27,498	$227K	0.0%	$8.27 *	$6.64	-14.5%	COM	06759L103
PPTY	ETF SER SOLUTIONS	8,222	$226K	0.0%	$27.50	$36.73	-25.1%	US DIVERSIFIED	26922A511
VNQI	VANGUARD INTL EQUITY INDEX F	5,897	$225K	0.0%	$38.16	$52.09	-26.7%	GLB EX US ETF	922042676
TTC	TORO CO	2,598	$225K	0.0%	$86.47	$85.59	+1.0%	COM	891092108
ITOT	ISHARES TR	2,824	$225K	0.0%	$79.54	$104.52	-23.9%	CORE S&P TTL STK	464287150
MDU	MDU RES GROUP INC	8,136	$224K	0.0%	$27.57 *	$9.46	+0.2%	COM	552690109
VFH	VANGUARD WORLD FD	2,984	$224K	0.0%	$74.92	$95.54	-22.1%	FINANCIALS ETF	92204A405
RPAR	TIDAL ETF TR	12,699	$220K	0.0%	$17.33	$23.96	-27.7%	RPAR RISK PARI	886364603
MDYV	SPDR SER TR	3,806	$220K	0.0%	$57.81	$68.83	-16.0%	S&P 400 MDCP VAL	78464A839
FXR	FIRST TR EXCHANGE TRADED FD	4,788	$220K	0.0%	$45.95	$55.85	-17.7%	INDLS PROD DUR	33734X150
SYY	SYSCO CORP	3,103	$219K	0.0%	$70.71 *	$51.13	+25.8%	COM	871829107
CHRW	C H ROBINSON WORLDWIDE INC	2,263	$219K	0.0%	$96.87 *	$92.87	-4.4%	COM NEW	12541W209
JPUS	J P MORGAN EXCHANGE TRADED F	2,553	$218K	0.0%	$85.50	$94.92	-9.9%	JPMORGAN DIVER	46641Q407
VSS	VANGUARD INTL EQUITY INDEX F	2,346	$218K	0.0%	$92.83	$125.47	-26.0%	FTSE SMCAP ETF	922042718
WDAY	WORKDAY INC	1,427	$217K	0.0%	$152.22	$156.53	-2.8%	CL A	98138H101
URI	UNITED RENTALS INC	801	$216K	0.0%	$270.12 *	$281.88	-7.2%	COM	911363109
URTH	ISHARES INC	2,142	$214K	0.0%	$99.95	$124.35	-19.6%	MSCI WORLD ETF	464286392
CEFA	GLOBAL X FDS	9,580	$214K	0.0%	$22.30	$29.39	-24.1%	S&P EX US ETF	37954Y368
DD	DUPONT DE NEMOURS INC	4,220	$213K	0.0%	$50.40 *	$29.50	-33.0%	COM	26614N102
KMI	KINDER MORGAN INC DEL	12,765	$212K	0.0%	$16.64 *	$12.86	+8.0%	COM	49456B101
PCAR	PACCAR INC	2,532	$212K	0.0%	$83.69 *	$52.15	-7.3%	COM	693718108
O	REALTY INCOME CORP	3,597	$210K	0.0%	$58.45 *	$55.37	-12.0%	COM	756109104
OMC	OMNICOM GROUP INC	3,279	$209K	0.0%	$63.78 *	$60.29	-6.1%	COM	681919106
BIDU	BAIDU INC	1,761	$207K	0.0%	$117.49	$150.39	-21.9%	SPON ADR REP A	056752108
TAP	MOLSON COORS BEVERAGE CO	4,263	$205K	0.0%	$47.99 *	$44.64	-2.9%	CL B	60871R209
ETR	ENTERGY CORP NEW	2,017	$203K	0.0%	$100.63 *	$47.51	-6.2%	COM	29364G103
RSPG	INVESCO EXCHANGE TRADED FD T	3,321	$203K	0.0%	$61.01	$70.01	-12.9%	S&P500 EQL ENR	46137V365
QDEC	FIRST TR EXCHNG TRADED FD VI	11,153	$202K	0.0%	$18.15	$21.98	-17.4%	FT VEST NAS	33740F649
CIBR	FIRST TR EXCHANGE TRADED FD	5,254	$202K	0.0%	$38.51	$48.92	-21.3%	NASDAQ CYB ETF	33734X846
SPHD	INVESCO EXCH TRADED FD TR II	5,148	$201K	0.0%	$39.11	$40.74	-4.0%	S&P500 HDL VOL	46138E362
—	DNP SELECT INCOME FD INC	18,396	$192K	0.0%	$10.42	$11.78	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	22,524	$163K	0.0%	$7.25	$9.68	—	COM	27829F108
RUM	RUMBLE INC	11,300	$138K	0.0%	$12.25	$10.96	+11.8%	COM CL A	78137L105
CCL	CARNIVAL CORP	17,544	$123K	0.0%	$7.03	$19.98	-64.8%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,783	$122K	0.0%	$11.36	$24.72	-54.0%	SHS	G66721104
ATEC	ALPHATEC HLDGS INC	12,966	$113K	0.0%	$8.74	$10.81	-19.2%	COM NEW	02081G201
—	DOUBLELINE INCOME SOLUTIONS	10,114	$109K	0.0%	$10.80	$10.80	—	COM	258622109
—	AMCOR PLC	10,087	$108K	0.0%	$10.73 *	$9.93	-5.7%	ORD	G0250X107
—	EDGIO INC	36,200	$101K	0.0%	$2.78	$5.08	—	COM NEW	53261M203
PLTR	PALANTIR TECHNOLOGIES INC	11,486	$93,381	0.0%	$8.13	$13.19	-38.4%	CL A	69608A108
NVTS	NAVITAS SEMICONDUCTOR CORP	14,600	$70,810	0.0%	$4.85	$5.19	-6.6%	COM	63942X106
BARK	BARK INC	22,620	$41,168	0.0%	$1.82	$2.75	-32.9%	COM	68622E104
—	ASENSUS SURGICAL INC	21,600	$9,694	0.0%	$0.45	$0.63	—	COM	04367G103