Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,160,976	$87.7M	7.1%	$75.54 *	$25.86	-2.6%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	1,152,047	$64.01M	5.2%	$55.56 *	$17.99	-22.8%	US LCAP GR ETF	808524300
AAPL	APPLE INC	467,933	$60.8M	4.9%	$129.93	$136.26	-6.1%	COM	037833100
QQQ	INVESCO QQQ TR	147,579	$39.3M	3.2%	$266.28	$286.82	-7.2%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	713,911	$31.99M	2.6%	$44.81 *	$17.49	-14.6%	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	57,243	$30.35M	2.5%	$530.18 *	$377.81	+32.8%	COM	91324P102
IVV	ISHARES TR	73,252	$28.14M	2.3%	$384.21	$396.62	-3.1%	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	416,988	$27.53M	2.2%	$66.02 *	$23.63	-6.9%	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	279,938	$23.51M	1.9%	$84.00	$125.64	-33.1%	COM	023135106
NVDA	NVIDIA CORPORATION	155,591	$22.74M	1.8%	$146.14 *	$23.37	-37.5%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	479,020	$21.63M	1.8%	$45.15 *	$17.70	-15.0%	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	428,239	$19.26M	1.6%	$44.98	$51.64	-12.9%	PORTFOLIO S&P500	78464A854
VSGX	VANGUARD WORLD FD	298,269	$14.67M	1.2%	$49.19	$57.31	-14.2%	ESG INTL STK ETF	921910725
ESGU	ISHARES TR	170,130	$14.42M	1.2%	$84.75	$99.09	-14.5%	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	60,049	$14.4M	1.2%	$239.82 *	$160.90	+45.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,044	$14.22M	1.2%	$308.90	$304.41	+1.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	36,571	$14.05M	1.1%	$384.19	$302.22	+26.5%	TR UNIT	78462F103
IWR	ISHARES TR	205,875	$13.89M	1.1%	$67.45	$75.27	-10.4%	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	192,091	$12.6M	1.0%	$65.61 *	$25.01	-12.6%	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	81,101	$12.32M	1.0%	$151.85	$154.88	-2.0%	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	406,167	$11.81M	1.0%	$29.07	$32.61	-10.9%	FUNDAMENTAL INTL	808524755
DGRW	WISDOMTREE TR	184,533	$11.14M	0.9%	$60.36	$63.06	-4.3%	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	76,338	$10.78M	0.9%	$141.25	$146.06	-3.3%	S&P500 EQL WGT	46137V357
QLD	PROSHARES TR	297,169	$10.41M	0.8%	$35.04 *	$35.14	-50.1%	PSHS ULTRA QQQ	74347R206
SHOP	SHOPIFY INC	276,633	$9.602M	0.8%	$34.71	$44.45	-21.9%	CL A	82509L107
SPHQ	INVESCO EXCHANGE TRADED FD T	214,107	$9.421M	0.8%	$44.00	$50.29	-12.5%	S&P500 QUALITY	46137V241
VYM	VANGUARD WHITEHALL FDS	83,214	$9.005M	0.7%	$108.21	$107.44	+0.7%	HIGH DIV YLD	921946406
IWS	ISHARES TR	80,785	$8.51M	0.7%	$105.34	$103.09	+2.2%	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	68,329	$8.503M	0.7%	$124.44 *	$74.87	-16.9%	TECHNOLOGY	81369Y803
MMM	3M CO	70,858	$8.497M	0.7%	$119.92 *	$125.82	-28.7%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	217,512	$8.479M	0.7%	$38.98	$41.87	-6.9%	FTSE EMR MKT ETF	922042858
XMMO	INVESCO EXCHANGE TRADED FD T	111,848	$8.422M	0.7%	$75.30	$84.72	-11.1%	S&P MDCP MOMNTUM	46137V464
GOOGL	ALPHABET INC	92,247	$8.139M	0.7%	$88.23	$108.99	-19.7%	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	113,182	$7.986M	0.6%	$70.56 *	$53.99	+17.1%	COM	98389B100
ARCC	ARES CAPITAL CORP	425,133	$7.852M	0.6%	$18.47 *	$14.58	-4.5%	COM	04010L103
VHT	VANGUARD WORLD FD	31,253	$7.752M	0.6%	$248.05	$242.81	+2.2%	HEALTH CAR ETF	92204A504
XMHQ	INVESCO EXCHANGE TRADED FD T	105,580	$7.292M	0.6%	$69.07	$76.11	-9.3%	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	164,289	$6.895M	0.6%	$41.97	$47.49	-11.6%	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	147,006	$6.745M	0.5%	$45.88	$50.35	-8.9%	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	75,578	$6.611M	0.5%	$87.47 *	$34.78	+25.8%	ENERGY	81369Y506
NOW	SERVICENOW INC	16,279	$6.321M	0.5%	$388.27 *	$110.64	-29.8%	COM	81762P102
CWI	SPDR INDEX SHS FDS	252,692	$6.08M	0.5%	$24.06	$26.99	-10.9%	MSCI ACWI EXUS	78463X848
EFG	ISHARES TR	69,248	$5.8M	0.5%	$83.76	$94.39	-11.3%	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	32,566	$5.753M	0.5%	$176.65 *	$133.84	+20.5%	COM	478160104
RSPF	INVESCO EXCHANGE TRADED FD T	95,635	$5.395M	0.4%	$56.41	$63.48	-11.1%	S&P500 EQL FIN	46137V340
BA	BOEING CO	26,022	$4.957M	0.4%	$190.49	$219.91	-13.4%	COM	097023105
IQLT	ISHARES TR	151,389	$4.903M	0.4%	$32.39	$36.75	-11.9%	MSCI INTL QUALTY	46434V456
XLP	SELECT SECTOR SPDR TR	65,765	$4.903M	0.4%	$74.55	$73.53	+1.4%	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	32,822	$4.892M	0.4%	$149.04 *	$122.96	+9.2%	COM	87612E106
SPLV	INVESCO EXCH TRADED FD TR II	75,885	$4.849M	0.4%	$63.90	$64.56	-1.0%	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	149,552	$4.817M	0.4%	$32.21 *	$18.37	-12.3%	INTL EQTY ETF	808524805
RDVY	FIRST TR EXCHANGE-TRADED FD	109,258	$4.799M	0.4%	$43.92	$47.35	-7.3%	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO.	35,417	$4.749M	0.4%	$134.10 *	$118.01	+5.5%	COM	46625H100
IBB	ISHARES TR	35,537	$4.666M	0.4%	$131.29	$129.96	+1.0%	ISHARES BIOTECH	464287556
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,361	$4.466M	0.4%	$24.49	$26.69	-8.3%	FST TR GLB FD	33739H101
USMV	ISHARES TR	61,884	$4.462M	0.4%	$72.10	$66.33	+8.7%	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	9,191	$4.196M	0.3%	$456.50 *	$307.30	+42.6%	COM	22160K105
AMLP	ALPS ETF TR	108,373	$4.126M	0.3%	$38.07	$36.95	+3.0%	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	30,070	$4.085M	0.3%	$135.85	$131.76	+3.1%	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	69,585	$4.071M	0.3%	$58.50	$58.26	+0.4%	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	77,569	$4.012M	0.3%	$51.72	$53.41	-3.2%	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	19,503	$3.975M	0.3%	$203.80 *	$56.86	-10.4%	MID CAP ETF	922908629
ABT	ABBOTT LABS	35,883	$3.94M	0.3%	$109.79 *	$102.21	+1.3%	COM	002824100
XLF	SELECT SECTOR SPDR TR	115,035	$3.934M	0.3%	$34.20	$37.50	-8.8%	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	22,932	$3.89M	0.3%	$169.64	$166.37	+2.0%	GOLD SHS	78463V107
PFM	INVESCO EXCHANGE TRADED FD T	101,134	$3.693M	0.3%	$36.52	$37.81	-3.4%	DIVID ACHIEVEV	46137V506
MOO	VANECK ETF TRUST	42,530	$3.651M	0.3%	$85.84	$97.50	-12.0%	AGRIBUSINESS ETF	92189F700
RSPS	INVESCO EXCHANGE TRADED FD T	21,339	$3.639M	0.3%	$170.51 *	$33.63	+1.4%	S&P500 EQL STP	46137V373
RSPT	INVESCO EXCHANGE TRADED FD T	14,846	$3.607M	0.3%	$242.97 *	$28.91	-16.0%	S&P500 EQL TEC	46137V282
USB	US BANCORP DEL	80,761	$3.56M	0.3%	$44.08 *	$41.98	-9.9%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	10,063	$3.536M	0.3%	$351.34	$353.31	-0.6%	S&P 500 ETF SHS	922908363
SGOL	ETFS GOLD TR	200,854	$3.509M	0.3%	$17.47	$17.91	-2.5%	PHYSCL GOLD SHS	00326A104
VLUE	ISHARES TR	38,467	$3.506M	0.3%	$91.14	$106.87	-14.7%	MSCI USA VALUE	46432F388
EELV	INVESCO EXCH TRADED FD TR II	151,393	$3.484M	0.3%	$23.01	$24.00	-4.1%	S&P EMRNG MKTS	46138E297
DAL	DELTA AIR LINES INC DEL	105,624	$3.471M	0.3%	$32.86 *	$39.04	-18.1%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	26,583	$3.433M	0.3%	$129.16 *	$90.78	-28.9%	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	15,717	$3.368M	0.3%	$214.30 *	$161.18	+17.5%	COM	438516106
QUAL	ISHARES TR	29,014	$3.306M	0.3%	$113.96	$131.80	-13.5%	MSCI USA QLT FCT	46432F339
GIS	GENERAL MLS INC	38,934	$3.265M	0.3%	$83.85 *	$39.90	+88.2%	COM	370334104
MDT	MEDTRONIC PLC	41,159	$3.227M	0.3%	$78.40 *	$87.05	-18.4%	SHS	G5960L103
PFE	PFIZER INC	62,400	$3.197M	0.3%	$51.24 *	$31.93	+34.9%	COM	717081103
HD	HOME DEPOT INC	10,074	$3.182M	0.3%	$315.87 *	$233.23	+25.5%	COM	437076102
XSVM	INVESCO EXCHANGE TRADED FD T	69,217	$3.166M	0.3%	$45.74	$53.04	-13.8%	S&P SMCP VLU MNT	46137V480
VGT	VANGUARD WORLD FD	9,888	$3.158M	0.3%	$319.41 *	$50.94	-21.6%	INF TECH ETF	92204A702
MUB	ISHARES TR	28,943	$3.054M	0.2%	$105.52	$109.23	-3.4%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	11,442	$3.015M	0.2%	$263.53 *	$194.48	+26.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	19,367	$2.935M	0.2%	$151.56 *	$91.43	+53.7%	COM	742718109
SDY	SPDR SER TR	23,355	$2.922M	0.2%	$125.11	$120.66	+3.7%	S&P DIVID ETF	78464A763
PID	INVESCO EXCHANGE TRADED FD T	174,396	$2.916M	0.2%	$16.72	$17.11	-2.3%	INTL DIVI ACHI	46137V548
XLU	SELECT SECTOR SPDR TR	40,547	$2.859M	0.2%	$70.50 *	$35.35	-0.3%	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	37,471	$2.791M	0.2%	$74.49	$89.43	-16.7%	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	17,173	$2.775M	0.2%	$161.61 *	$85.68	+69.0%	COM	00287Y109
V	VISA INC	13,056	$2.713M	0.2%	$207.76 *	$188.17	+7.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,035	$2.699M	0.2%	$179.49 *	$87.46	+80.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	41,204	$2.669M	0.2%	$64.77	$74.05	-12.5%	COM	007903107
IHDG	WISDOMTREE TR	73,479	$2.618M	0.2%	$35.63	$42.32	-15.8%	ITL HDG QTLY DIV	97717X594
AOM	ISHARES TR	68,093	$2.588M	0.2%	$38.01	$43.47	-12.6%	MODERT ALLOC ETF	464289875
CAT	CATERPILLAR INC	10,615	$2.543M	0.2%	$239.56 *	$164.95	+38.0%	COM	149123101
RSPH	INVESCO EXCHANGE TRADED FD T	8,635	$2.491M	0.2%	$288.48 *	$29.76	-3.1%	S&P500 EQL HLT	46137V332
ECL	ECOLAB INC	16,992	$2.482M	0.2%	$146.09 *	$172.69	-18.4%	COM	278865100
PEP	PEPSICO INC	13,525	$2.459M	0.2%	$181.79 *	$118.38	+38.2%	COM	713448108
MEAR	ISHARES U S ETF TR	49,041	$2.438M	0.2%	$49.72	$49.87	-0.3%	BLACKROCK SHORT	46431W838
GTO	POWERSHARES ACTIVELY MANAGED	51,957	$2.414M	0.2%	$46.47	$53.97	-13.9%	TOTAL RETURN	46090A804
APG	API GROUP CORP	127,980	$2.407M	0.2%	$18.81 *	$12.94	-3.1%	COM STK	00187Y100
WFC	WELLS FARGO CO NEW	57,295	$2.366M	0.2%	$41.29 *	$43.11	-11.4%	COM	949746101
XOM	EXXON MOBIL CORP	21,255	$2.344M	0.2%	$110.30 *	$53.07	+87.5%	COM	30231G102
MTUM	ISHARES TR	15,687	$2.289M	0.2%	$145.93	$136.37	+7.0%	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	16,266	$2.283M	0.2%	$140.37	$133.20	+5.4%	VALUE ETF	922908744
GGG	GRACO INC	33,638	$2.262M	0.2%	$67.26 *	$50.23	+28.5%	COM	384109104
VUG	VANGUARD INDEX FDS	10,440	$2.225M	0.2%	$213.10 *	$43.55	-18.4%	GROWTH ETF	922908736
TSLA	TESLA INC	17,533	$2.16M	0.2%	$123.18	$274.29	-55.1%	COM	88160R101
VNQ	VANGUARD INDEX FDS	26,082	$2.151M	0.2%	$82.48	$96.67	-14.7%	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	63,921	$2.117M	0.2%	$33.12 *	$28.43	+7.7%	COM	060505104
IVE	ISHARES TR	14,495	$2.103M	0.2%	$145.07	$121.10	+19.8%	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	20,118	$2.097M	0.2%	$104.24 *	$20.35	+2.4%	CORE HIGH DV ETF	46429B663
DCI	DONALDSON INC	32,714	$1.926M	0.2%	$58.87 *	$47.81	+17.2%	COM	257651109
EMB	ISHARES TR	22,680	$1.919M	0.2%	$84.59	$100.61	-15.9%	JPMORGAN USD EMG	464288281
SCHE	SCHWAB STRATEGIC TR	80,995	$1.917M	0.2%	$23.67	$28.57	-17.2%	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	6,988	$1.865M	0.2%	$266.84 *	$243.80	+4.5%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	5,559	$1.842M	0.1%	$331.31	$283.53	+16.9%	UT SER 1	78467X109
FVD	FIRST TR VALUE LINE DIVID IN	45,971	$1.835M	0.1%	$39.91	$40.92	-2.5%	SHS	33734H106
CWB	SPDR SER TR	28,293	$1.82M	0.1%	$64.34	$72.30	-11.0%	BBG CONV SEC ETF	78464A359
BABA	ALIBABA GROUP HLDG LTD	20,234	$1.782M	0.1%	$88.09	$92.40	-4.7%	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	4,831	$1.767M	0.1%	$365.82 *	$177.32	+101.5%	COM	532457108
CVS	CVS HEALTH CORP	18,931	$1.764M	0.1%	$93.19 *	$73.17	+13.6%	COM	126650100
ILCG	ISHARES TR	36,132	$1.759M	0.1%	$48.68	$61.94	-21.4%	MORNINGSTAR GRWT	464287119
TMO	THERMO FISHER SCIENTIFIC INC	3,190	$1.758M	0.1%	$551.05	$334.92	+63.0%	COM	883556102
WM	WASTE MGMT INC DEL	11,062	$1.735M	0.1%	$156.88 *	$105.82	+41.5%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,882	$1.725M	0.1%	$444.48	$471.03	-6.0%	UTSER1 S&PDCRP	78467Y107
FEX	FIRST TR LRGE CP CORE ALPHA	21,474	$1.719M	0.1%	$80.07	$87.22	-8.2%	COM SHS	33734K109
JMST	J P MORGAN EXCHANGE TRADED F	33,747	$1.708M	0.1%	$50.62	$50.72	-0.4%	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	8,160	$1.69M	0.1%	$207.07 *	$183.60	+5.1%	COM	907818108
IYH	ISHARES TR	5,895	$1.673M	0.1%	$283.72 *	$47.85	+18.6%	US HLTHCARE ETF	464287762
XLI	SELECT SECTOR SPDR TR	16,660	$1.636M	0.1%	$98.21	$99.52	-1.3%	INDL	81369Y704
IRT	INDEPENDENCE RLTY TR INC	92,883	$1.579M	0.1%	$17.00	$25.85	—	COM	45378A106
PNR	PENTAIR PLC	35,033	$1.576M	0.1%	$44.98 *	$48.10	-9.9%	SHS	G7S00T104
KBWP	INVESCO EXCH TRADED FD TR II	18,279	$1.573M	0.1%	$86.07	$82.09	+4.8%	KBW PPTY CASUT	46138E586
AMGN	AMGEN INC	5,988	$1.573M	0.1%	$262.62 *	$209.06	+14.1%	COM	031162100
FEZ	SPDR INDEX SHS FDS	40,000	$1.548M	0.1%	$38.70	$36.54	+5.9%	EURO STOXX 50	78463X202
KO	COCA COLA CO	24,248	$1.542M	0.1%	$63.61 *	$43.99	+32.1%	COM	191216100
SBUX	STARBUCKS CORP	15,464	$1.534M	0.1%	$99.20 *	$75.26	+22.6%	COM	855244109
DE	DEERE & CO	3,562	$1.531M	0.1%	$429.77 *	$309.96	+32.6%	COM	244199105
DHR	DANAHER CORPORATION	5,745	$1.526M	0.1%	$265.67 *	$217.02	+6.8%	COM	235851102
CSCO	CISCO SYS INC	31,019	$1.478M	0.1%	$47.64 *	$40.46	+7.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	4,226	$1.47M	0.1%	$347.75	$299.55	+14.1%	CL A	57636Q104
LVHI	LEGG MASON ETF INVT	57,435	$1.467M	0.1%	$25.55	$25.69	-0.5%	FRANKLIN INTL LW	52468L505
EFA	ISHARES TR	22,337	$1.466M	0.1%	$65.64	$70.10	-6.4%	MSCI EAFE ETF	464287465
PFF	ISHARES TR	46,858	$1.431M	0.1%	$30.53	$37.23	-18.0%	PFD AND INCM SEC	464288687
BMAY	INNOVATOR ETFS TRUST	49,155	$1.426M	0.1%	$29.01	$30.13	-3.7%	US EQTY BUFR MAY	45782C326
CDC	VICTORY PORTFOLIOS II	22,967	$1.426M	0.1%	$62.07	$63.62	-2.4%	VCSHS US EQ INCM	92647N824
PYPL	PAYPAL HLDGS INC	19,814	$1.411M	0.1%	$71.22	$113.18	-37.2%	COM	70450Y103
MRNA	MODERNA INC	7,819	$1.404M	0.1%	$179.62	$168.36	+6.7%	COM	60770K107
ESGE	ISHARES INC	45,725	$1.375M	0.1%	$30.07	$34.44	-12.7%	ESG AWR MSCI EM	46434G863
VDE	VANGUARD WORLD FD	11,284	$1.368M	0.1%	$121.28	$98.84	+22.7%	ENERGY ETF	92204A306
PDBC	INVESCO ACTVELY MNGD ETC FD	92,214	$1.363M	0.1%	$14.78	$17.22	-14.2%	OPTIMUM YIELD	46090F100
DIS	DISNEY WALT CO	15,438	$1.341M	0.1%	$86.88 *	$125.07	-32.1%	COM	254687106
NVT	NVENT ELECTRIC PLC	34,748	$1.337M	0.1%	$38.47 *	$32.40	+14.2%	SHS	G6700G107
GOOG	ALPHABET INC	14,973	$1.329M	0.1%	$88.73	$109.69	-19.7%	CAP STK CL C	02079K107
GSSC	GOLDMAN SACHS ETF TR	23,885	$1.312M	0.1%	$54.91	$61.84	-11.7%	ACTIVEBETA US	381430602
ARKK	ARK ETF TR	41,876	$1.308M	0.1%	$31.24	$71.62	-56.4%	INNOVATION ETF	00214Q104
CGW	INVESCO EXCH TRADED FD TR II	27,801	$1.296M	0.1%	$46.62	$53.03	-12.1%	S&P GBL WATER	46138E263
NOBL	PROSHARES TR	14,349	$1.291M	0.1%	$89.99	$92.17	-2.4%	S&P 500 DV ARIST	74348A467
RPG	INVESCO EXCHANGE TRADED FD T	8,512	$1.29M	0.1%	$151.60 *	$35.42	-14.4%	S&P500 PUR GWT	46137V266
VOE	VANGUARD INDEX FDS	9,241	$1.25M	0.1%	$135.25	$146.65	-7.8%	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	10,178	$1.227M	0.1%	$120.60	$106.72	+13.0%	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	104,722	$1.218M	0.1%	$11.63 *	$12.41	-26.2%	COM	345370860
IFRA	ISHARES TR	33,556	$1.217M	0.1%	$36.26	$36.66	-1.1%	US INFRASTRUC	46435U713
WMT	WALMART INC	8,398	$1.195M	0.1%	$142.32 *	$38.77	+17.5%	COM	931142103
DUK	DUKE ENERGY CORP NEW	11,052	$1.138M	0.1%	$102.99 *	$74.64	+22.5%	COM NEW	26441C204
COWZ	PACER FDS TR	23,763	$1.099M	0.1%	$46.25	$48.12	-3.9%	US CASH COWS 100	69374H881
TRV	TRAVELERS COMPANIES INC	5,804	$1.088M	0.1%	$187.50 *	$131.07	+35.1%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	27,409	$1.08M	0.1%	$39.40 *	$40.61	-20.7%	COM	92343V104
BUFF	INNOVATOR ETFS TRUST	30,857	$1.061M	0.1%	$34.40	$34.13	+0.8%	LADERD ALCTN PWR	45783Y814
DG	DOLLAR GEN CORP NEW	4,277	$1.056M	0.1%	$246.80 *	$199.55	+16.6%	COM	256677105
SO	SOUTHERN CO	14,771	$1.055M	0.1%	$71.41 *	$42.82	+49.5%	COM	842587107
XCEM	COLUMBIA ETF TR II	41,075	$1.049M	0.1%	$25.55	$30.32	-15.7%	EM CORE EX ETF	19762B202
MO	ALTRIA GROUP INC	22,463	$1.045M	0.1%	$46.53 *	$32.89	+9.4%	COM	02209S103
TDIV	FIRST TR EXCHANGE-TRADED FD	21,855	$1.044M	0.1%	$47.78	$55.11	-13.3%	NASD TECH DIV	33738R118
RFV	INVESCO EXCHANGE TRADED FD T	11,471	$1.041M	0.1%	$90.73	$90.89	-0.2%	S&P MDCP400 VL	46137V191
VT	VANGUARD INTL EQUITY INDEX F	11,883	$1.024M	0.1%	$86.19	$96.47	-10.7%	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	2,101	$1.022M	0.1%	$486.42 *	$292.84	+53.1%	COM	539830109
MRK	MERCK & CO INC	9,129	$1.02M	0.1%	$111.69 *	$64.22	+57.7%	COM	58933Y105
VAW	VANGUARD WORLD FD	5,952	$1.013M	0.1%	$170.20	$165.50	+2.8%	MATERIALS ETF	92204A801
IYG	ISHARES TR	6,388	$1.006M	0.1%	$157.52 *	$63.06	-16.7%	U.S. FIN SVC ETF	464287770
NULV	NUSHARES ETF TR	29,213	$1M	0.1%	$34.24	$36.88	-7.2%	NUVEEN ESG LRGVL	67092P300
SHM	SPDR SER TR	21,279	$1M	0.1%	$46.98	$46.87	+0.2%	NUVEEN BLMBRG SH	78468R739
FISV	FISERV INC	9,833	$994K	0.1%	$101.07	$101.19	-0.1%	COM	337738108
ADSK	AUTODESK INC	5,279	$986K	0.1%	$186.87	$228.05	-18.1%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	5,570	$968K	0.1%	$173.84 *	$119.94	+24.4%	CL B	911312106
BIIB	BIOGEN INC	3,496	$968K	0.1%	$276.92	$239.89	+15.4%	COM	09062X103
ITA	ISHARES TR	8,539	$955K	0.1%	$111.86	$106.29	+5.2%	US AER DEF ETF	464288760
PJUL	INNOVATOR ETFS TRUST	31,235	$943K	0.1%	$30.19	$29.88	+1.0%	US EQTY PWR BUF	45782C813
IWF	ISHARES TR	4,392	$941K	0.1%	$214.25 *	$53.03	+1.0%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$468711.00	$429972.12	+9.0%	CL A	084670108
KMB	KIMBERLY-CLARK CORP	6,840	$936K	0.1%	$136.91 *	$103.25	+17.4%	COM	494368103
NEE	NEXTERA ENERGY INC	10,936	$914K	0.1%	$83.60 *	$66.93	+14.5%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	17,062	$912K	0.1%	$53.44 *	$19.12	-6.8%	FUNDAMENTAL US L	808524771
WPC	WP CAREY INC	11,396	$903K	0.1%	$79.21	$82.08	—	COM	92936U109
IYK	ISHARES TR	4,423	$897K	0.1%	$202.78 *	$66.27	+2.0%	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	24,090	$890K	0.1%	$36.93	$46.87	-21.2%	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	5,777	$876K	0.1%	$151.64	$141.44	+7.2%	RUS 1000 VAL ETF	464287598
PAUG	INNOVATOR ETFS TRUST	30,899	$876K	0.1%	$28.35	$29.74	-4.7%	US EQTY PWR BF	45782C680
PJAN	INNOVATOR ETFS TRUST	27,580	$869K	0.1%	$31.51	$32.11	-1.9%	US EQTY PWR BUF	45782C508
IMCG	ISHARES TR	16,024	$863K	0.1%	$53.88	$63.11	-14.6%	MRGSTR MD CP GRW	464288307
NFLX	NETFLIX INC	2,923	$862K	0.1%	$294.89 *	$42.94	-31.3%	COM	64110L106
FDN	FIRST TR EXCHANGE-TRADED FD	6,937	$854K	0.1%	$123.15	$190.52	-35.4%	DJ INTERNT IDX	33733E302
PMAY	INNOVATOR ETFS TRUST	30,332	$852K	0.1%	$28.09	$29.10	-3.5%	US EQTY PWR BUF	45782C318
NOK	NOKIA CORP	183,284	$850K	0.1%	$4.64	$5.54	-16.2%	SPONSORED ADR	654902204
BNDX	VANGUARD CHARLOTTE FDS	17,887	$848K	0.1%	$47.43	$55.24	-14.1%	TOTAL INT BD ETF	92203J407
SCHY	SCHWAB STRATEGIC TR	37,610	$843K	0.1%	$22.42	$21.78	+2.9%	INTERNL DIVID	808524672
SCHH	SCHWAB STRATEGIC TR	43,254	$834K	0.1%	$19.29	$23.94	-19.4%	US REIT ETF	808524847
PAVE	GLOBAL X FDS	31,300	$834K	0.1%	$26.63	$26.84	-1.3%	US INFR DEV ETF	37954Y673
ADBE	ADOBE INC	2,477	$833K	0.1%	$336.48	$437.05	-23.0%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	11,529	$830K	0.1%	$71.95 *	$46.97	+32.6%	COM	110122108
DON	WISDOMTREE TR	20,135	$828K	0.1%	$41.14	$43.59	-5.6%	US MIDCAP DIVID	97717W505
POCT	INNOVATOR ETFS TRUST	27,261	$820K	0.1%	$30.07	$29.75	+1.1%	US EQTY PWR BUF	45782C797
MGK	VANGUARD WORLD FD	4,712	$811K	0.1%	$172.08 *	$45.02	-23.6%	MEGA GRWTH IND	921910816
SHW	SHERWIN WILLIAMS CO	3,413	$810K	0.1%	$237.30 *	$230.83	+0.1%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	17,399	$805K	0.1%	$46.27	$42.94	+7.7%	COM	101137107
INTC	INTEL CORP	30,067	$795K	0.1%	$26.43 *	$45.30	-43.7%	COM	458140100
DSI	ISHARES TR	11,018	$791K	0.1%	$71.79	$84.74	-15.3%	MSCI KLD400 SOC	464288570
SCHC	SCHWAB STRATEGIC TR	24,819	$781K	0.1%	$31.47	$37.66	-16.4%	INTL SCEQT ETF	808524888
ICVT	ISHARES TR	11,228	$780K	0.1%	$69.47	$74.85	-7.2%	CONV BD ETF	46435G102
BDX	BECTON DICKINSON & CO	3,037	$772K	0.1%	$254.32 *	$241.03	+0.0%	COM	075887109
BLES	NORTHERN LTS FD TR IV	24,693	$772K	0.1%	$31.25	$30.40	+2.8%	INSPIRE GBL HOPE	66538H658
IBM	INTERNATIONAL BUSINESS MACHS	5,371	$757K	0.1%	$140.89 *	$99.63	+26.7%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	7,846	$742K	0.1%	$94.51	$121.33	-22.1%	MSCI INFO TECH I	316092808
OHI	OMEGA HEALTHCARE INVS INC	26,293	$735K	0.1%	$27.95	$36.10	—	COM	681936100
IVT	INVENTRUST PPTYS CORP	30,162	$720K	0.1%	$23.88	$27.92	—	COM NEW	46124J201
T	AT&T INC	37,829	$696K	0.1%	$18.41 *	$15.07	+3.2%	COM	00206R102
HAP	VANECK ETF TRUST	14,120	$695K	0.1%	$49.24	$50.47	-2.4%	NATURAL RESOURC	92189F841
ORCL	ORACLE CORP	8,463	$692K	0.1%	$81.74 *	$55.64	+41.6%	COM	68389X105
DOW	DOW INC	13,672	$689K	0.1%	$50.39 *	$42.66	-1.2%	COM	260557103
ALL	ALLSTATE CORP	5,039	$688K	0.1%	$136.44 *	$114.28	+10.6%	COM	020002101
IJH	ISHARES TR	2,842	$687K	0.1%	$241.88 *	$44.71	+8.2%	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	2,000	$687K	0.1%	$343.30 *	$319.69	-0.4%	COM	38141G104
MOAT	VANECK ETF TRUST	10,560	$685K	0.1%	$64.91	$73.69	-11.9%	MRNGSTR WDE MOAT	92189F643
TXN	TEXAS INSTRS INC	4,089	$676K	0.1%	$165.23 *	$135.28	+11.5%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	3,166	$675K	0.1%	$213.29 *	$191.16	+0.2%	COM	03027X100
VDC	VANGUARD WORLD FD	3,515	$673K	0.1%	$191.56	$192.70	-0.6%	CONSUM STP ETF	92204A207
PWB	INVESCO EXCHANGE TRADED FD T	11,174	$668K	0.1%	$59.74	$71.41	-16.3%	LARGE CAP GROWTH	46137V746
PNOV	INNOVATOR ETFS TRUST	21,761	$657K	0.1%	$30.19	$30.07	+0.4%	US EQTY PWR BUF	45782C573
GLTR	ABRDN PRECIOUS METALS BASKET	7,237	$646K	0.1%	$89.23	$90.61	-1.5%	PHYSCL PRECS MET	003263100
XYZ	BLOCK INC	10,076	$633K	0.1%	$62.84	$115.99	-45.8%	CL A	852234103
VXF	VANGUARD INDEX FDS	4,757	$632K	0.1%	$132.85	$171.30	-22.4%	EXTEND MKT ETF	922908652
DGRO	ISHARES TR	12,631	$632K	0.1%	$50.00	$47.10	+6.2%	CORE DIV GRWTH	46434V621
PXI	INVESCO EXCHANGE TRADED FD T	14,533	$628K	0.1%	$43.23	$44.32	-2.5%	DORSEY WRGT ENRG	46137V878
KXI	ISHARES TR	10,525	$628K	0.1%	$59.64	$62.25	-4.2%	GLB CNSM STP ETF	464288737
IRM	IRON MTN INC DEL	12,310	$621K	0.1%	$50.47 *	$41.77	+7.3%	COM	46284V101
ADM	ARCHER DANIELS MIDLAND CO	6,685	$621K	0.1%	$92.85 *	$69.78	+20.8%	COM	039483102
MNA	INDEXIQ ETF TR	19,409	$616K	0.1%	$31.73	$31.75	-0.1%	IQ MRGR ARB ETF	45409B800
CCI	CROWN CASTLE INC	4,532	$615K	0.0%	$135.64 *	$126.86	-9.3%	COM	22822V101
VTEB	VANGUARD MUN BD FDS	12,374	$612K	0.0%	$49.49	$53.22	-7.0%	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	6,327	$608K	0.0%	$96.06 *	$70.04	+29.2%	COM	291011104
POWA	INVESCO EXCH TRD SLF IDX FD	9,094	$605K	0.0%	$66.50	$68.93	-3.5%	BLOOMBERG PRICIN	46138J775
FAAR	FIRST TR EXCHANGE TRAD FD VI	20,193	$603K	0.0%	$29.88	$31.56	-5.3%	ALT ABSLT STRG	33740Y101
INTU	INTUIT	1,537	$598K	0.0%	$389.22	$380.29	+0.3%	COM	461202103
DVN	DEVON ENERGY CORP NEW	9,696	$596K	0.0%	$61.51 *	$49.08	+11.0%	COM	25179M103
PJUN	INNOVATOR ETFS TRUST	20,009	$595K	0.0%	$29.73	$30.66	-3.1%	US EQTY PWR BUF	45782C748
META	META PLATFORMS INC	4,935	$594K	0.0%	$120.35	$227.52	-47.5%	CL A	30303M102
COMT	ISHARES U S ETF TR	20,976	$591K	0.0%	$28.19	$36.58	-22.9%	GSCI CMDTY STGY	46431W853
AXP	AMERICAN EXPRESS CO	3,965	$586K	0.0%	$147.73 *	$132.14	+7.5%	COM	025816109
PSEP	INNOVATOR ETFS TRUST	19,822	$580K	0.0%	$29.25	$29.60	-1.2%	US EQTY PWR BUF	45782C656
QQQE	DIREXION SHS ETF TR	9,033	$577K	0.0%	$63.83	$74.93	-14.8%	NAS100 EQL WGT	25459Y207
SCHW	SCHWAB CHARLES CORP	6,883	$573K	0.0%	$83.26 *	$45.39	+75.6%	COM	808513105
MDYG	SPDR SER TR	8,693	$568K	0.0%	$65.34	$73.98	-11.7%	S&P 400 MDCP GRW	78464A821
UUP	INVESCO DB US DLR INDEX TR	20,341	$566K	0.0%	$27.81	$28.98	-4.0%	BULLISH FD	46141D203
SNPE	DBX ETF TR	16,307	$564K	0.0%	$34.56	$40.23	-14.1%	XTRACKERS S&P	233051143
PDP	INVESCO EXCHANGE TRADED FD T	7,922	$563K	0.0%	$71.05	$81.15	-12.4%	DORSEY WRIGHT MO	46137V837
PM	PHILIP MORRIS INTL INC	5,430	$556K	0.0%	$102.48 *	$76.88	+14.7%	COM	718172109
QUS	SPDR SER TR	4,975	$549K	0.0%	$110.31	$122.44	-9.9%	MSCI USA STRTGIC	78468R812
PRU	PRUDENTIAL FINL INC	5,507	$548K	0.0%	$99.46 *	$88.88	-3.6%	COM	744320102
DBEF	DBX ETF TR	16,879	$544K	0.0%	$32.23	$37.73	-14.6%	XTRACK MSCI EAFE	233051200
RTX	RTX CORPORATION	5,385	$543K	0.0%	$100.92 *	$64.54	+46.1%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	2,258	$542K	0.0%	$240.06 *	$139.75	+60.0%	COM	053015103
IAU	ISHARES GOLD TR	15,515	$537K	0.0%	$34.59	$35.73	-3.2%	ISHARES NEW	464285204
PODD	INSULET CORP	1,804	$531K	0.0%	$294.39	$245.44	+19.9%	COM	45784P101
REGL	PROSHARES TR	7,376	$528K	0.0%	$71.55	$70.27	+1.8%	S&P MDCP 400 DIV	74347B680
ENTG	ENTEGRIS INC	8,024	$526K	0.0%	$65.59	$90.33	-28.3%	COM	29362U104
KNG	FIRST TR EXCHANGE-TRADED FD	10,243	$523K	0.0%	$51.09	$54.43	-6.1%	FT VEST S&P 500	33739Q705
OKE	ONEOK INC NEW	7,949	$522K	0.0%	$65.70 *	$50.98	+10.1%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	2,343	$519K	0.0%	$221.62 *	$186.16	+10.4%	COM	452308109
CRM	SALESFORCE INC	3,890	$516K	0.0%	$132.59	$202.43	-35.3%	COM	79466L302
BX	BLACKSTONE INC	6,919	$513K	0.0%	$74.19 *	$55.16	+22.8%	COM	09260D107
PPA	INVESCO EXCHANGE TRADED FD T	6,505	$510K	0.0%	$78.39	$66.20	+18.4%	AEROSPACE DEFN	46137V100
—	EATON VANCE TAX-MANAGED BUY-	41,133	$505K	0.0%	$12.28	$15.62	—	COM	27828Y108
AMAT	APPLIED MATLS INC	5,176	$504K	0.0%	$97.38 *	$85.42	+11.0%	COM	038222105
JPMB	J P MORGAN EXCHANGE TRADED F	12,930	$502K	0.0%	$38.82	$42.01	-7.8%	USD EMRNG MKT	46641Q746
QCOM	QUALCOMM INC	4,447	$489K	0.0%	$109.95 *	$123.98	-17.2%	COM	747525103
PANW	PALO ALTO NETWORKS INC	3,468	$484K	0.0%	$139.54 *	$79.65	-12.4%	COM	697435105
CMI	CUMMINS INC	1,984	$481K	0.0%	$242.28 *	$153.71	+46.8%	COM	231021106
EEM	ISHARES TR	12,664	$480K	0.0%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	5,021	$477K	0.0%	$94.95 *	$68.63	+23.4%	COM	025537101
JPEM	J P MORGAN EXCHANGE TRADED F	9,655	$476K	0.0%	$49.29	$53.29	-7.5%	DIV RTN EM EQT	46641Q308
GPC	GENUINE PARTS CO	2,723	$475K	0.0%	$174.39 *	$116.86	+36.2%	COM	372460105
VV	VANGUARD INDEX FDS	2,723	$474K	0.0%	$174.21	$204.42	-14.8%	LARGE CAP ETF	922908637
OUSA	ALPS ETF TR	11,432	$474K	0.0%	$41.49	$43.81	-5.4%	OSHARES US QUALT	00162Q387
FXO	FIRST TR EXCHANGE TRADED FD	11,544	$473K	0.0%	$40.96	$46.05	-11.1%	FINLS ALPHADEX	33734X135
FDX	FEDEX CORP	2,700	$471K	0.0%	$174.40 *	$190.14	-14.6%	COM	31428X106
HUBB	HUBBELL INC	1,997	$469K	0.0%	$234.68 *	$176.71	+27.4%	COM	443510607
IJK	ISHARES TR	6,843	$467K	0.0%	$68.30	$70.99	-3.8%	S&P MC 400GR ETF	464287606
NKE	NIKE INC	3,990	$467K	0.0%	$117.01 *	$95.30	+16.4%	CL B	654106103
—	BLACKROCK INC	652	$462K	0.0%	$708.17	$549.05	—	COM	09247X101
BJUN	INNOVATOR ETFS TRUST	15,047	$460K	0.0%	$30.56	$31.95	-4.4%	US EQTY BUFR JUN	45782C755
BP	BP PLC	13,153	$459K	0.0%	$34.93	$31.69	+10.2%	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	1,712	$454K	0.0%	$265.41	$290.69	-8.7%	COM NEW	46120E602
TECH	BIO-TECHNE CORP	5,476	$454K	0.0%	$82.88	$72.43	+12.8%	COM	09073M104
PKG	PACKAGING CORP AMER	3,503	$453K	0.0%	$129.29 *	$129.65	-9.4%	COM	695156109
RZV	INVESCO EXCHANGE TRADED FD T	5,090	$450K	0.0%	$88.38	$88.14	+0.3%	S&P SML600 VAL	46137V167
VLO	VALERO ENERGY CORP	3,518	$446K	0.0%	$126.85 *	$85.85	+34.8%	COM	91913Y100
AVGO	BROADCOM INC	775	$433K	0.0%	$558.79 *	$54.58	-2.0%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	11,343	$431K	0.0%	$38.00 *	$25.86	+40.8%	CL B	35671D857
IHI	ISHARES TR	8,129	$427K	0.0%	$52.57	$61.53	-14.6%	U.S. MED DVC ETF	464288810
EFAV	ISHARES TR	6,718	$427K	0.0%	$63.58	$72.57	-12.4%	MSCI EAFE MIN VL	46429B689
SCHK	SCHWAB STRATEGIC TR	11,535	$426K	0.0%	$36.93 *	$21.33	-13.4%	1000 INDEX ETF	808524722
ACWV	ISHARES INC	4,466	$424K	0.0%	$95.02	$102.86	-7.6%	MSCI GBL MIN VOL	464286525
IWP	ISHARES TR	4,891	$409K	0.0%	$83.59	$99.59	-16.1%	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	2,740	$408K	0.0%	$148.89 *	$156.59	-7.7%	CL A	571903202
ACWX	ISHARES TR	8,922	$406K	0.0%	$45.50	$52.49	-13.3%	MSCI ACWI EX US	464288240
XOP	SPDR SER TR	2,976	$404K	0.0%	$135.88	$120.01	+13.2%	S&P OILGAS EXP	78468R556
HBAN	HUNTINGTON BANCSHARES INC	28,367	$404K	0.0%	$14.25 *	$12.98	-5.3%	COM	446150104
MKC	MCCORMICK & CO INC	4,733	$394K	0.0%	$83.28 *	$75.50	+2.4%	COM NON VTG	579780206
CI	THE CIGNA GROUP	1,189	$394K	0.0%	$331.25 *	$222.81	+40.8%	COM	125523100
ENB	ENBRIDGE INC	10,049	$393K	0.0%	$39.10 *	$31.93	+0.4%	COM	29250N105
NOCT	INNOVATOR ETFS TRUST	11,209	$393K	0.0%	$35.05	$35.41	-1.0%	GRWT100 PWR BUF	45782C615
DUSA	DAVIS FUNDAMENTAL ETF TR	14,123	$384K	0.0%	$27.17	$33.76	-19.5%	SELECT US EQTY	23908L207
IYT	ISHARES TR	1,779	$380K	0.0%	$213.56 *	$65.77	-18.8%	US TRSPRTION	464287192
FENY	FIDELITY COVINGTON TRUST	15,867	$378K	0.0%	$23.84	$19.94	+19.5%	MSCI ENERGY IDX	316092402
WEC	WEC ENERGY GROUP INC	3,976	$373K	0.0%	$93.76 *	$84.62	-0.5%	COM	92939U106
SPYG	SPDR SER TR	7,291	$369K	0.0%	$50.67	$59.42	-14.7%	PRTFLO S&P500 GW	78464A409
XT	ISHARES TR	7,745	$367K	0.0%	$47.34	$57.89	-18.2%	EXPONENTIAL TECH	46434V381
STWD	STARWOOD PPTY TR INC	19,338	$364K	0.0%	$18.81	$23.95	—	COM	85571B105
FNDE	SCHWAB STRATEGIC TR	14,638	$363K	0.0%	$24.78	$30.50	-18.8%	FUNDAMENTAL EMER	808524730
STZ	CONSTELLATION BRANDS INC	1,562	$362K	0.0%	$231.72 *	$214.26	+2.3%	CL A	21036P108
DKL	DELEK LOGISTICS PARTNERS LP	7,993	$362K	0.0%	$45.25	$44.21	—	COM UNT RP INT	24664T103
C	CITIGROUP INC	7,993	$362K	0.0%	$45.23 *	$54.42	-25.5%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	4,562	$359K	0.0%	$78.79 *	$71.58	+2.5%	COM	194162103
FMHI	FIRST TR EXCH TRADED FD III	7,661	$355K	0.0%	$46.29	$53.59	-13.6%	MUNI HI INCM ETF	33739P301
PSCH	INVESCO EXCH TRADED FD TR II	2,647	$349K	0.0%	$131.99 *	$52.53	-16.2%	S&P SMLCP HELT	46138E149
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,640	$346K	0.0%	$61.27 *	$57.99	-4.5%	COM	744573106
GE	GE AEROSPACE	4,093	$343K	0.0%	$83.87 *	$49.05	+4.8%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	1,097	$342K	0.0%	$311.51 *	$211.58	+41.0%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	9,134	$341K	0.0%	$37.36	$47.59	—	COM	931427108
HRL	HORMEL FOODS CORP	7,409	$337K	0.0%	$45.55 *	$38.44	+6.7%	COM	440452100
HR	HEALTHCARE RLTY TR	17,496	$337K	0.0%	$19.27	$20.85	—	CL A COM	42226K105
LDOS	LEIDOS HOLDINGS INC	3,182	$335K	0.0%	$105.20 *	$91.68	+10.6%	COM	525327102
TSN	TYSON FOODS INC	5,366	$334K	0.0%	$62.25 *	$79.17	-29.2%	CL A	902494103
AZO	AUTOZONE INC	135	$333K	0.0%	$2466.18	$2026.27	+21.7%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	1,289	$332K	0.0%	$257.65 *	$257.17	-4.9%	COM	773903109
NULG	NUSHARES ETF TR	6,736	$329K	0.0%	$48.89	$56.26	-13.1%	NUVEEN ESG LRGCP	67092P201
AWK	AMERICAN WTR WKS CO INC NEW	2,155	$328K	0.0%	$152.42 *	$146.06	-2.4%	COM	030420103
ILCB	ISHARES TR	6,213	$327K	0.0%	$52.64	$55.34	-4.9%	MORNINGSTR US EQ	464287127
ICLN	ISHARES TR	16,455	$327K	0.0%	$19.85	$19.56	+1.5%	GL CLEAN ENE ETF	464288224
RSPG	INVESCO EXCHANGE TRADED FD T	4,490	$326K	0.0%	$72.69	$70.88	+2.6%	S&P500 EQL ENR	46137V365
XLC	SELECT SECTOR SPDR TR	6,796	$326K	0.0%	$47.99	$70.46	-31.9%	COMMUNICATION	81369Y852
KHC	KRAFT HEINZ CO	7,988	$325K	0.0%	$40.71 *	$31.24	+12.2%	COM	500754106
ESGD	ISHARES TR	4,927	$324K	0.0%	$65.74	$74.56	-11.8%	ESG AW MSCI EAFE	46435G516
RLI	RLI CORP	2,448	$321K	0.0%	$131.27 *	$45.10	+32.5%	COM	749607107
BKNG	BOOKING HOLDINGS INC	159	$320K	0.0%	$2015.33	$2014.63	-1.6%	COM	09857L108
SLV	ISHARES SILVER TR	14,529	$320K	0.0%	$22.02	$23.16	-4.9%	ISHARES	46428Q109
IBUY	AMPLIFY ETF TR	8,128	$317K	0.0%	$38.99	$71.09	-45.2%	ONLIN RETL ETF	032108102
SPYX	SPDR SER TR	3,364	$314K	0.0%	$93.35 *	$36.51	-14.8%	SPDR S&P 500 ETF	78468R796
NSC	NORFOLK SOUTHN CORP	1,268	$312K	0.0%	$246.43 *	$241.19	-4.6%	COM	655844108
AZN	ASTRAZENECA PLC	4,592	$311K	0.0%	$67.80	$51.72	—	SPONSORED ADR	046353108
DWAS	INVESCO EXCH TRADED FD TR II	4,277	$311K	0.0%	$72.76	$74.19	-1.9%	DORSEY WRGT SMLC	46138E842
FXG	FIRST TR EXCHANGE TRADED FD	4,930	$309K	0.0%	$62.77	$62.50	+0.4%	CONSUMR STAPLE	33734X119
CB	CHUBB LIMITED	1,397	$309K	0.0%	$221.43 *	$192.75	+10.3%	COM	H1467J104
IYF	ISHARES TR	4,094	$309K	0.0%	$75.48	$84.94	-11.1%	U.S. FINLS ETF	464287788
MU	MICRON TECHNOLOGY INC	6,119	$307K	0.0%	$50.09	$80.68	-38.9%	COM	595112103
RSPU	INVESCO EXCHANGE TRADED FD T	2,606	$303K	0.0%	$116.34 *	$58.39	-0.4%	S&P500 EQL UTL	46137V274
XLG	INVESCO EXCHANGE TRADED FD T	1,088	$300K	0.0%	$276.09 *	$24.17	+14.2%	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	4,851	$299K	0.0%	$61.65	$61.15	+0.8%	CORE MSCI EAFE	46432F842
PHYS	SPROTT PHYSICAL GOLD TR	21,188	$299K	0.0%	$14.10	$15.37	—	UNIT	85207H104
PDEC	INNOVATOR ETFS TRUST	9,919	$296K	0.0%	$29.89	$29.88	+0.0%	US EQTY PWR BUF	45782C540
COP	CONOCOPHILLIPS	2,483	$295K	0.0%	$118.70 *	$52.26	+104.8%	COM	20825C104
RSPN	INVESCO EXCHANGE TRADED FD T	1,646	$293K	0.0%	$178.23 *	$37.22	-4.2%	S&P500 EQL IND	46137V324
RSPM	INVESCO EXCHANGE TRADED FD T	1,844	$292K	0.0%	$158.62 *	$35.25	-10.0%	S&P500 EQL MAT	46137V316
DD	DUPONT DE NEMOURS INC	4,231	$290K	0.0%	$68.63 *	$29.50	-8.4%	COM	26614N102
ARKG	ARK ETF TR	10,263	$290K	0.0%	$28.23	$81.21	-65.2%	GENOMIC REV ETF	00214Q302
FSK	FS KKR CAP CORP	16,000	$289K	0.0%	$18.07 *	$12.30	-9.5%	COM	302635206
AME	AMETEK INC	2,065	$289K	0.0%	$139.73	$128.71	+6.4%	COM	031100100
NOC	NORTHROP GRUMMAN CORP	526	$287K	0.0%	$545.43 *	$437.16	+18.7%	COM	666807102
VCR	VANGUARD WORLD FD	1,310	$287K	0.0%	$219.00	$287.75	-23.9%	CONSUM DIS ETF	92204A108
GLW	CORNING INC	8,920	$285K	0.0%	$31.94 *	$29.40	-0.0%	COM	219350105
URI	UNITED RENTALS INC	801	$285K	0.0%	$355.42 *	$281.88	+22.1%	COM	911363109
CMCSA	COMCAST CORP NEW	8,120	$284K	0.0%	$34.97 *	$39.26	-19.1%	CL A	20030N101
TWLO	TWILIO INC	5,791	$284K	0.0%	$48.96	$227.63	-78.5%	CL A	90138F102
VFH	VANGUARD WORLD FD	3,408	$282K	0.0%	$82.74	$93.93	-11.9%	FINANCIALS ETF	92204A405
PPL	PPL CORP	9,575	$282K	0.0%	$29.45 *	$24.89	+5.9%	COM	69351T106
CTVA	CORTEVA INC	4,729	$278K	0.0%	$58.78 *	$48.99	+16.0%	COM	22052L104
VPL	VANGUARD INTL EQUITY INDEX F	4,273	$275K	0.0%	$64.36	$74.43	-13.5%	FTSE PACIFIC ETF	922042866
ITOT	ISHARES TR	3,172	$269K	0.0%	$84.81	$102.42	-17.2%	CORE S&P TTL STK	464287150
QYLD	GLOBAL X FDS	16,731	$269K	0.0%	$16.07	$20.51	-22.4%	NASDAQ 100 COVER	37954Y483
ETN	EATON CORP PLC	1,702	$267K	0.0%	$156.95 *	$147.33	+2.3%	SHS	G29183103
VIS	VANGUARD WORLD FD	1,454	$266K	0.0%	$182.64	$183.85	-0.7%	INDUSTRIAL ETF	92204A603
BN	BROOKFIELD CORP	8,424	$265K	0.0%	$31.46 *	$28.89	-28.9%	CL A LTD VT SH	11271J107
PPTY	ETF SER SOLUTIONS	9,383	$263K	0.0%	$28.04	$35.69	-21.4%	US DIVERSIFIED	26922A511
ARKF	ARK ETF TR	18,177	$259K	0.0%	$14.27	$30.75	-53.6%	FINTECH INNOVA	00214Q708
PCAR	PACCAR INC	2,615	$259K	0.0%	$98.97 *	$52.31	+12.8%	COM	693718108
—	DUFF & PHELPS UTLITY AND INF	19,125	$258K	0.0%	$13.51	$14.74	—	COM	26433C105
BJAN	INNOVATOR ETFS TRUST	7,732	$255K	0.0%	$33.04	$35.68	-7.4%	US EQTY BUFR JAN	45782C409
OMC	OMNICOM GROUP INC	3,085	$254K	0.0%	$82.26 *	$60.29	+22.5%	COM	681919106
CATH	GLOBAL X FDS	5,407	$254K	0.0%	$46.88	$54.88	-15.2%	S&P 500 CATHOLIC	37954Y889
MDU	MDU RES GROUP INC	8,156	$249K	0.0%	$30.56 *	$9.46	+12.0%	COM	552690109
MDYV	SPDR SER TR	3,852	$249K	0.0%	$64.71	$68.77	-5.9%	S&P 400 MDCP VAL	78464A839
IDU	ISHARES TR	2,880	$249K	0.0%	$86.55	$85.05	+1.7%	U.S. UTILITS ETF	464287697
CEFA	GLOBAL X FDS	9,580	$249K	0.0%	$26.01	$29.39	-12.3%	S&P EX US ETF	37954Y368
BBDC	BARINGS BDC INC	30,494	$249K	0.0%	$8.15 *	$6.57	-12.6%	COM	06759L103
XSOE	WISDOMTREE TR	9,294	$248K	0.0%	$26.68	$34.71	-23.1%	EM EX ST-OWNED	97717X578
SCZ	ISHARES TR	4,357	$246K	0.0%	$56.48	$67.91	-16.8%	EAFE SML CP ETF	464288273
MGM	MGM RESORTS INTERNATIONAL	7,276	$244K	0.0%	$33.53	$34.63	-3.2%	COM	552953101
IYC	ISHARES TR	4,280	$244K	0.0%	$56.96	$75.20	-24.3%	US CONSUM DISCRE	464287580
WDAY	WORKDAY INC	1,441	$241K	0.0%	$167.33	$156.53	+6.9%	CL A	98138H101
MSOS	ADVISORSHARES TR	34,280	$240K	0.0%	$6.99	$21.81	-68.0%	PURE US CANNABIS	00768Y453
REGN	REGENERON PHARMACEUTICALS	331	$239K	0.0%	$721.49	$733.79	-2.2%	COM	75886F107
VPU	VANGUARD WORLD FD	1,548	$237K	0.0%	$153.40	$148.18	+3.5%	UTILITIES ETF	92204A876
DBC	INVESCO DB COMMDY INDX TRCK	9,605	$237K	0.0%	$24.65	$24.63	+0.1%	UNIT	46138B103
PSX	PHILLIPS 66	2,274	$237K	0.0%	$104.07 *	$91.37	+2.2%	COM	718546104
RPAR	TIDAL ETF TR	12,699	$237K	0.0%	$18.63	$23.96	-22.3%	RPAR RISK PARI	886364603
KMI	KINDER MORGAN INC DEL	12,909	$233K	0.0%	$18.08 *	$12.89	+19.0%	COM	49456B101
PEY	INVESCO EXCHANGE TRADED FD T	11,181	$231K	0.0%	$20.69	$20.43	+1.3%	HIG YLD EQ DIV	46137V563
TAP	MOLSON COORS BEVERAGE CO	4,484	$231K	0.0%	$51.52 *	$44.73	+4.7%	CL B	60871R209
FV	FIRST TR EXCHANGE-TRADED FD	4,951	$230K	0.0%	$46.55	$47.37	-1.7%	DORSEY WRT 5 ETF	33738R605
HRB	BLOCK H & R INC	6,256	$230K	0.0%	$36.80 *	$27.71	+20.5%	COM	093671105
RIO	RIO TINTO PLC	3,228	$230K	0.0%	$71.19	$62.81	+13.4%	SPONSORED ADR	767204100
LIT	GLOBAL X FDS	3,873	$229K	0.0%	$59.12	$75.16	-22.0%	LITHIUM BTRY ETF	37954Y855
SPHD	INVESCO EXCH TRADED FD TR II	5,198	$228K	0.0%	$43.83	$40.74	+7.6%	S&P500 HDL VOL	46138E362
ONEQ	FIDELITY COMWLTH TR	5,561	$228K	0.0%	$40.97	$46.59	-12.1%	NASDAQ COMPSIT	315912808
ETR	ENTERGY CORP NEW	2,017	$227K	0.0%	$112.50 *	$47.51	+6.0%	COM	29364G103
MS	MORGAN STANLEY	2,663	$226K	0.0%	$85.01 *	$80.34	-4.4%	COM NEW	617446448
FXR	FIRST TR EXCHANGE TRADED FD	4,385	$226K	0.0%	$51.51	$55.85	-7.8%	INDLS PROD DUR	33734X150
DHI	D R HORTON INC	2,533	$226K	0.0%	$89.14 *	$77.70	+11.4%	COM	23331A109
PGR	PROGRESSIVE CORP	1,735	$225K	0.0%	$129.70 *	$115.68	+2.4%	COM	743315103
SYY	SYSCO CORP	2,939	$225K	0.0%	$76.46 *	$51.13	+36.9%	COM	871829107
LOW	LOWES COS INC	1,126	$224K	0.0%	$199.24 *	$215.80	-13.0%	COM	548661107
FFEB	FIRST TR EXCHNG TRADED FD VI	6,207	$221K	0.0%	$35.57	$35.51	+0.2%	FT VEST US EQT	33740F763
COR	CENCORA INC	1,330	$220K	0.0%	$165.72 *	$136.20	+18.3%	COM	03073E105
SPEM	SPDR INDEX SHS FDS	6,637	$219K	0.0%	$32.96	$32.40	+1.7%	PORTFOLIO EMG MK	78463X509
VNQI	VANGUARD INTL EQUITY INDEX F	5,288	$219K	0.0%	$41.34	$52.09	-20.6%	GLB EX US ETF	922042676
EW	EDWARDS LIFESCIENCES CORP	2,922	$218K	0.0%	$74.61	$111.01	-32.8%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	258	$218K	0.0%	$844.03 *	$53.77	+4.7%	COM	67103H107
OIH	VANECK ETF TRUST	715	$217K	0.0%	$303.93	$286.28	+6.2%	OIL SERVICES ETF	92189H607
O	REALTY INCOME CORP	3,404	$217K	0.0%	$63.67 *	$55.37	-2.9%	COM	756109104
FXU	FIRST TR EXCHANGE TRADED FD	6,433	$214K	0.0%	$33.21	$32.49	+2.2%	UTILITIES ALPH	33734X184
GILD	GILEAD SCIENCES INC	2,481	$213K	0.0%	$85.87 *	$57.22	+35.0%	COM	375558103
MOS	MOSAIC CO NEW	4,783	$210K	0.0%	$43.87 *	$45.32	-11.2%	COM	61945C103
CNI	CANADIAN NATL RY CO	1,753	$208K	0.0%	$118.88 *	$112.24	-0.2%	COM	136375102
—	DNP SELECT INCOME FD INC	18,335	$207K	0.0%	$11.32	$11.78	—	COM	23325P104
CLX	CLOROX CO DEL	1,473	$207K	0.0%	$140.33 *	$127.85	-0.9%	COM	189054109
XSMO	INVESCO EXCHANGE TRADED FD T	4,353	$205K	0.0%	$47.15	$48.47	-2.7%	S&P SMLCP MOMENT	46137V498
QDEC	FIRST TR EXCHNG TRADED FD VI	11,153	$204K	0.0%	$18.30	$21.98	-16.7%	FT VEST NAS	33740F649
ICF	ISHARES TR	3,720	$204K	0.0%	$54.84	$54.68	+0.3%	COHEN STEER REIT	464287564
PMAR	INNOVATOR ETFS TRUST	6,606	$203K	0.0%	$30.72	$30.33	+1.3%	US EQTY PWR BUF	45782C383
BIDU	BAIDU INC	1,761	$201K	0.0%	$114.38	$150.39	-23.9%	SPON ADR REP A	056752108
EMLP	FIRST TR EXCHANGE-TRADED FD	7,519	$201K	0.0%	$26.69	$26.56	+0.5%	NO AMER ENERGY	33738D101
FAST	FASTENAL CO	4,232	$200K	0.0%	$47.32 *	$22.64	-3.1%	COM	311900104
SMB	VANECK ETF TRUST	11,152	$188K	0.0%	$16.88	$17.50	-3.5%	VANECK SHRT MUNI	92189F528
—	EATON VANCE TAX-MANAGED GLOB	22,435	$169K	0.0%	$7.55	$9.68	—	COM	27829F108
ATEC	ALPHATEC HLDGS INC	13,699	$169K	0.0%	$12.35	$10.77	+14.6%	COM NEW	02081G201
CCL	CARNIVAL CORP	20,377	$164K	0.0%	$8.06	$18.40	-56.2%	UNIT 99/99/9999	143658300
—	BROOKFIELD REAL ASSETS INCOM	10,145	$164K	0.0%	$16.15	$16.15	—	SHS BEN INT	112830104
ET	ENERGY TRANSFER L P	13,284	$158K	0.0%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
—	BLACKROCK ENHANCED EQUITY DI	16,279	$147K	0.0%	$9.01	$9.01	—	COM	09251A104
—	AMCOR PLC	10,087	$120K	0.0%	$11.91 *	$9.93	+5.7%	ORD	G0250X107
—	DOUBLELINE INCOME SOLUTIONS	10,661	$118K	0.0%	$11.09	$10.81	—	COM	258622109
PSLV	SPROTT PHYSICAL SILVER TR	11,784	$97,100	0.0%	$8.24	$8.24	—	TR UNIT	85207K107
RUM	RUMBLE INC	14,925	$88,804	0.0%	$5.95	$10.63	-44.0%	COM CL A	78137L105
—	HANESBRANDS INC	12,793	$81,364	0.0%	$6.36	$6.36	—	COM	410345102
NVTS	NAVITAS SEMICONDUCTOR CORP	14,600	$51,246	0.0%	$3.51	$5.19	-32.4%	COM	63942X106
—	EDGIO INC	36,200	$40,906	0.0%	$1.13	$5.08	—	COM NEW	53261M203
BARK	BARK INC	21,620	$32,214	0.0%	$1.49 *	$2.75	-39.6%	COM	68622E104
TDAY	GANNETT CO INC	11,075	$22,482	0.0%	$2.03	$1.92	+5.7%	COM	36472T109
—	ASENSUS SURGICAL INC	20,100	$6,977	0.0%	$0.35	$0.63	—	COM	04367G103