Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,872,850	$227M	9.3%	$95.50	+23.6%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	1,141,934	$119M	4.9%	$72.86	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	195,558	$113M	4.6%	$435.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	400,806	$93.39M	3.8%	$138.00	+60.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	1,025,680	$86.7M	3.5%	$77.17	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	164,048	$80.07M	3.3%	$307.80	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	316,211	$58.92M	2.4%	$128.63	+41.9%	COM	023135106
AGG	ISHARES TR	490,816	$49.7M	2.0%	$99.40	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	76,296	$32.83M	1.3%	$205.50	+105.9%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	375,949	$30.22M	1.2%	$71.13	—	US LCAP VA ETF	808524409
QLD	PROSHARES TR	298,754	$30.1M	1.2%	$71.92	—	PSHS ULTRA QQQ	74347R206
VYM	VANGUARD WHITEHALL FDS	232,819	$29.85M	1.2%	$109.88	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	282,530	$27.72M	1.1%	$94.21	—	7-10 YR TRSY BD	464287440
XMHQ	INVESCO EXCHANGE TRADED FD T	266,923	$27.38M	1.1%	$80.79	—	S&P MDCP QUALITY	46137V472
UNH	UNITEDHEALTH GROUP INC	46,434	$27.15M	1.1%	$387.39	+41.5%	COM	91324P102
SPSM	SPDR SER TR	596,338	$27.14M	1.1%	$39.12	—	PORTFOLIO S&P600	78468R853
VXUS	VANGUARD STAR FDS	417,179	$27.01M	1.1%	$55.79	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,975	$26.68M	1.1%	$316.90	+39.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	45,161	$23.9M	1.0%	$426.97	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	41,107	$23.59M	1.0%	$333.04	—	TR UNIT	78462F103
SPYM	SPDR SER TR	326,344	$22.03M	0.9%	$51.43	—	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	328,001	$21.82M	0.9%	$53.12	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	243,422	$21.46M	0.9%	$75.97	—	RUS MID CAP ETF	464287499
FNDF	SCHWAB STRATEGIC TR	526,475	$19.67M	0.8%	$32.60	—	FUNDAMENTAL INTL	808524755
VIG	VANGUARD SPECIALIZED FUNDS	89,891	$17.88M	0.7%	$159.16	—	DIV APP ETF	921908844
GTO	INVESCO ACTIVELY MANAGED EXC	352,822	$17.04M	0.7%	$47.79	—	TOTAL RETURN	46090A804
QUAL	ISHARES TR	93,120	$16.7M	0.7%	$130.40	—	MSCI USA QLT FCT	46432F339
ILTB	ISHARES TR	313,288	$16.69M	0.7%	$51.01	—	CORE LT USDB ETF	464289479
XLK	SELECT SECTOR SPDR TR	73,868	$16.68M	0.7%	$153.00	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	169,443	$16.22M	0.7%	$81.04	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	223,340	$15.15M	0.6%	$53.40	—	US LRG CAP ETF	808524201
XMMO	INVESCO EXCHANGE TRADED FD T	123,985	$14.92M	0.6%	$84.25	—	S&P MDCP MOMNTUM	46137V464
GOOGL	ALPHABET INC	87,950	$14.59M	0.6%	$112.35	+48.4%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	211,867	$14.25M	0.6%	$50.99	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	170,671	$14.2M	0.6%	$63.93	—	US QTLY DIV GRT	97717X669
QQQM	INVESCO EXCH TRADED FD TR II	69,855	$14.03M	0.6%	$175.83	—	NASDAQ 100 ETF	46138G649
SCHM	SCHWAB STRATEGIC TR	166,623	$13.84M	0.6%	$75.46	—	US MID-CAP ETF	808524508
XSMO	INVESCO EXCHANGE TRADED FD T	204,976	$13.57M	0.6%	$56.36	—	S&P SMLCP MOMENT	46137V498
VWO	VANGUARD INTL EQUITY INDEX F	273,062	$13.07M	0.5%	$41.48	—	FTSE EMR MKT ETF	922042858
JPIE	J P MORGAN EXCHANGE TRADED F	280,279	$13M	0.5%	$45.43	—	INCOME ETF	46641Q159
NOW	SERVICENOW INC	13,273	$11.87M	0.5%	$116.37	+41.3%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	146,361	$11.52M	0.5%	$76.38	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	232,614	$10.96M	0.4%	$45.89	—	CORE TOTAL USD	46434V613
SCHA	SCHWAB STRATEGIC TR	210,306	$10.83M	0.4%	$41.93	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	11,874	$10.52M	0.4%	$518.89	+71.6%	COM	532457108
CALF	PACER FDS TR	206,758	$9.648M	0.4%	$45.45	—	PACER US SMALL	69374H857
VEA	VANGUARD TAX-MANAGED FDS	182,016	$9.612M	0.4%	$47.08	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	10,678	$9.466M	0.4%	$352.31	+144.6%	COM	22160K105
CWI	SPDR INDEX SHS FDS	291,788	$8.882M	0.4%	$26.41	—	MSCI ACWI EXUS	78463X848
MUB	ISHARES TR	80,202	$8.712M	0.4%	$107.49	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	207,715	$8.541M	0.3%	$35.96	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	43,121	$8.502M	0.3%	$159.57	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	177,526	$8.436M	0.3%	$46.85	—	US AGGREGATE B	808524839
MMM	3M CO	61,703	$8.435M	0.3%	$121.95	-2.3%	COM	88579Y101
DYNF	BLACKROCK ETF TRUST	170,500	$8.435M	0.3%	$42.93	—	US EQT FACTOR	09290C103
IYW	ISHARES TR	55,516	$8.417M	0.3%	$102.42	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	29,217	$8.298M	0.3%	$205.17	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	94,030	$7.819M	0.3%	$82.13	—	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	72,530	$7.808M	0.3%	$94.99	—	EAFE GRWTH ETF	464288885
SCHR	SCHWAB STRATEGIC TR	153,379	$7.761M	0.3%	$48.63	—	INT-TRM U.S TRES	808524854
VHT	VANGUARD WORLD FD	26,946	$7.636M	0.3%	$248.62	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	28,392	$7.591M	0.3%	$236.25	—	SML CP GRW ETF	922908595
AOM	ISHARES TR	168,102	$7.583M	0.3%	$43.12	—	MODERT ALLOC ETF	464289875
EFV	ISHARES TR	130,595	$7.513M	0.3%	$52.74	—	EAFE VALUE ETF	464288877
SGOL	ETFS GOLD TR	297,297	$7.471M	0.3%	$19.26	—	PHYSCL GOLD SHS	00326A104
IQLT	ISHARES TR	177,952	$7.383M	0.3%	$36.69	—	MSCI INTL QUALTY	46434V456
TLH	ISHARES TR	67,298	$7.358M	0.3%	$102.80	—	10-20 YR TRS ETF	464288653
XEL	XCEL ENERGY INC	110,390	$7.268M	0.3%	$54.35	+4.1%	COM	98389B100
JPM	JPMORGAN CHASE & CO.	34,143	$7.199M	0.3%	$121.46	+68.7%	COM	46625H100
GLD	SPDR GOLD TR	26,478	$6.436M	0.3%	$177.88	—	GOLD SHS	78463V107
XSVM	INVESCO EXCHANGE TRADED FD T	114,254	$6.283M	0.3%	$50.82	—	S&P SMCP VLU MNT	46137V480
TGT	TARGET CORP	38,268	$5.964M	0.2%	$122.29	+15.3%	COM	87612E106
AVGO	BROADCOM INC	34,465	$5.945M	0.2%	$135.37	+16.7%	COM	11135F101
TSLA	TESLA INC	22,349	$5.847M	0.2%	$262.59	-13.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	33,418	$5.834M	0.2%	$151.04	—	VALUE ETF	922908744
PNR	PENTAIR PLC	59,409	$5.81M	0.2%	$57.08	+48.0%	SHS	G7S00T104
SDVY	FIRST TR EXCHANGE-TRADED FD	158,894	$5.781M	0.2%	$36.38	—	SMID RISNG ETF	33741X102
JNJ	JOHNSON & JOHNSON	35,135	$5.694M	0.2%	$136.02	+12.2%	COM	478160104
META	META PLATFORMS INC	9,521	$5.45M	0.2%	$320.78	+59.6%	CL A	30303M102
PFM	INVESCO EXCHANGE TRADED FD T	116,977	$5.445M	0.2%	$38.18	—	DIVID ACHIEVEV	46137V506
RSP	INVESCO EXCHANGE TRADED FD T	28,558	$5.117M	0.2%	$147.79	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	33,061	$5.092M	0.2%	$133.75	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	100,082	$5.078M	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	57,004	$5.005M	0.2%	$76.52	—	ENERGY	81369Y506
IMTM	ISHARES TR	123,210	$4.975M	0.2%	$40.38	—	MSCI INTL MOMENT	46434V449
USFR	WISDOMTREE TR	97,428	$4.893M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
ECL	ECOLAB INC	18,722	$4.791M	0.2%	$177.81	+35.6%	COM	278865100
XLP	SELECT SECTOR SPDR TR	55,728	$4.625M	0.2%	$74.36	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	22,995	$4.607M	0.2%	$180.39	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	26,133	$4.526M	0.2%	$108.81	+50.9%	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	79,415	$4.493M	0.2%	$50.63	—	US QUALTY FCTR	46641Q761
VUG	VANGUARD INDEX FDS	11,655	$4.475M	0.2%	$269.60	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	87,942	$4.467M	0.2%	$39.11	+9.6%	COM NEW	247361702
PID	INVESCO EXCHANGE TRADED FD T	225,077	$4.452M	0.2%	$15.96	—	INTL DIVI ACHI	46137V548
VGT	VANGUARD WORLD FD	7,498	$4.405M	0.2%	$414.72	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	10,837	$4.391M	0.2%	$240.11	+46.9%	COM	437076102
CAT	CATERPILLAR INC	11,063	$4.327M	0.2%	$177.78	+90.5%	COM	149123101
SCHO	SCHWAB STRATEGIC TR	87,604	$4.291M	0.2%	$48.63	—	SHT TM US TRES	808524862
VUSB	VANGUARD BD INDEX FDS	85,368	$4.263M	0.2%	$49.24	—	VANGUARD ULTRA	92203C303
NVT	NVENT ELECTRIC PLC	60,546	$4.254M	0.2%	$43.47	+56.2%	SHS	G6700G107
VLUE	ISHARES TR	39,007	$4.253M	0.2%	$104.48	—	MSCI USA VALUE	46432F388
BND	VANGUARD BD INDEX FDS	56,468	$4.241M	0.2%	$73.72	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	36,798	$4.195M	0.2%	$102.26	+4.7%	COM	002824100
VGLT	VANGUARD SCOTTSDALE FDS	67,329	$4.143M	0.2%	$61.54	—	LONG TERM TREAS	92206C847
USMV	ISHARES TR	45,325	$4.139M	0.2%	$69.27	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	31,268	$4.135M	0.2%	$98.97	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	13,579	$4.135M	0.2%	$209.90	+27.1%	COM	580135101
XOM	EXXON MOBIL CORP	34,954	$4.097M	0.2%	$72.65	+51.4%	COM	30231G102
MBB	ISHARES TR	41,227	$3.95M	0.2%	$94.69	—	MBS ETF	464288588
SPLV	INVESCO EXCH TRADED FD TR II	54,983	$3.944M	0.2%	$64.70	—	S&P500 LOW VOL	46138E354
V	VISA INC	14,200	$3.904M	0.2%	$199.60	+34.1%	COM CL A	92826C839
BIL	SPDR SER TR	42,464	$3.899M	0.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	22,907	$3.83M	0.2%	$119.17	+41.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	32,710	$3.826M	0.2%	$98.66	—	CORE S&P SCP ETF	464287804
RSPH	INVESCO EXCHANGE TRADED FD T	117,462	$3.786M	0.2%	$49.53	—	S&P500 EQL HLT	46137V332
IGSB	ISHARES TR	71,460	$3.763M	0.2%	$50.61	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	38,291	$3.756M	0.2%	$92.35	—	20 YR TR BD ETF	464287432
GAA	CAMBRIA ETF TR	123,219	$3.723M	0.2%	$29.43	—	GLB ASSET ALLO	132061607
HON	HONEYWELL INTL INC	17,613	$3.641M	0.1%	$162.77	+15.7%	COM	438516106
AOR	ISHARES TR	61,337	$3.634M	0.1%	$59.24	—	GRWT ALLOCAT ETF	464289867
VB	VANGUARD INDEX FDS	14,945	$3.556M	0.1%	$199.68	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	149,990	$3.517M	0.1%	$23.32	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	17,782	$3.512M	0.1%	$98.13	+82.1%	COM	00287Y109
VFH	VANGUARD WORLD FD	31,723	$3.504M	0.1%	$98.51	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	60,011	$3.485M	0.1%	$51.18	—	US CASH COWS 100	69374H881
ILCG	ISHARES TR	41,292	$3.47M	0.1%	$63.95	—	MORNINGSTAR GRWT	464287119
EMXC	ISHARES INC	56,408	$3.447M	0.1%	$57.01	—	MSCI EMRG CHN	46434G764
WFC	WELLS FARGO CO NEW	59,812	$3.379M	0.1%	$43.00	+27.5%	COM	949746101
LVHI	LEGG MASON ETF INVT	106,419	$3.308M	0.1%	$26.18	—	FRANKLIN INTL LW	52468L505
MDT	MEDTRONIC PLC	35,187	$3.193M	0.1%	$86.55	-6.6%	SHS	G5960L103
RDVY	FIRST TR EXCHANGE-TRADED FD	53,143	$3.147M	0.1%	$47.40	—	RISNG DIVD ACHIV	33738R506
FNDX	SCHWAB STRATEGIC TR	43,220	$3.101M	0.1%	$61.45	—	FUNDAMENTAL US L	808524771
ARCC	ARES CAPITAL CORP	144,479	$3.025M	0.1%	$14.58	+25.0%	COM	04010L103
XLF	SELECT SECTOR SPDR TR	65,624	$2.974M	0.1%	$35.50	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	64,317	$2.973M	0.1%	$41.12	-0.0%	COM NEW	902973304
WMT	WALMART INC	35,216	$2.844M	0.1%	$52.31	+38.6%	COM	931142103
TCAF	T ROWE PRICE ETF INC	84,700	$2.816M	0.1%	$28.14	—	CAP APPRECIATION	87283Q867
SHOP	SHOPIFY INC	34,977	$2.803M	0.1%	$44.37	+55.7%	CL A	82509L107
VO	VANGUARD INDEX FDS	10,376	$2.737M	0.1%	$228.05	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	53,510	$2.726M	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
GIS	GENERAL MLS INC	36,894	$2.725M	0.1%	$42.26	+55.3%	COM	370334104
ESGU	ISHARES TR	21,583	$2.723M	0.1%	$100.13	—	ESG AWR MSCI USA	46435G425
QTEC	FIRST TR NASDAQ 100 TECH IND	14,225	$2.721M	0.1%	$173.08	—	SHS	337345102
EMLP	FIRST TR EXCHANGE-TRADED FD	80,509	$2.705M	0.1%	$32.98	—	NO AMER ENERGY	33738D101
TFLO	ISHARES TR	52,046	$2.634M	0.1%	$50.69	—	TRS FLT RT BD	46434V860
CGW	INVESCO EXCH TRADED FD TR II	42,993	$2.631M	0.1%	$52.11	—	S&P GBL WATER	46138E263
SLYG	SPDR SER TR	27,997	$2.607M	0.1%	$73.96	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	33,706	$2.582M	0.1%	$72.00	—	BBG CONV SEC ETF	78464A359
BINC	BLACKROCK ETF TRUST II	48,048	$2.572M	0.1%	$52.48	—	FLEXIBLE INCOME	092528603
XCEM	COLUMBIA ETF TR II	78,708	$2.571M	0.1%	$28.64	—	EM CORE EX ETF	19762B202
BLV	VANGUARD BD INDEX FDS	34,139	$2.566M	0.1%	$73.21	—	LONG TERM BOND	921937793
STOT	SSGA ACTIVE TR	53,990	$2.563M	0.1%	$46.96	—	SPDR DBLELN SHRT	78470P200
MA	MASTERCARD INCORPORATED	5,098	$2.517M	0.1%	$335.84	+37.5%	CL A	57636Q104
DCI	DONALDSON INC	33,917	$2.5M	0.1%	$51.01	+38.4%	COM	257651109
CVX	CHEVRON CORP NEW	16,956	$2.497M	0.1%	$97.02	+44.3%	COM	166764100
IAU	ISHARES GOLD TR	50,145	$2.492M	0.1%	$42.70	—	ISHARES NEW	464285204
RSPT	INVESCO EXCHANGE TRADED FD T	65,610	$2.474M	0.1%	$53.36	—	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	28,359	$2.462M	0.1%	$76.11	—	S&P 600 SMCP VAL	78464A300
VONG	VANGUARD SCOTTSDALE FDS	25,431	$2.455M	0.1%	$79.56	—	VNG RUS1000GRW	92206C680
BUFF	INNOVATOR ETFS TRUST	54,363	$2.398M	0.1%	$36.61	—	LADERD ALCTN PWR	45783Y814
PEP	PEPSICO INC	14,098	$2.397M	0.1%	$122.09	+33.4%	COM	713448108
MOAT	VANECK ETF TRUST	24,453	$2.371M	0.1%	$78.94	—	MRNGSTR WDE MOAT	92189F643
BBJP	J P MORGAN EXCHANGE TRADED F	39,929	$2.367M	0.1%	$56.06	—	BETABULDRS JAPAN	46641Q217
GLTR	ABRDN PRECIOUS METALS BASKET	20,832	$2.36M	0.1%	$97.99	—	PHYSCL PRECS MET	003263100
TMO	THERMO FISHER SCIENTIFIC INC	3,784	$2.342M	0.1%	$383.81	+53.5%	COM	883556102
GGG	GRACO INC	26,731	$2.339M	0.1%	$55.03	+46.0%	COM	384109104
SPSC	SPS COMM INC	11,991	$2.328M	0.1%	$186.18	+5.4%	COM	78463M107
JEPI	J P MORGAN EXCHANGE TRADED F	39,089	$2.326M	0.1%	$55.84	—	EQUITY PREMIUM	46641Q332
KBWP	INVESCO EXCH TRADED FD TR II	20,091	$2.322M	0.1%	$88.39	—	KBW PPTY CASUT	46138E586
IWD	ISHARES TR	12,147	$2.306M	0.1%	$157.54	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	56,984	$2.261M	0.1%	$29.85	+29.9%	COM	060505104
XLU	SELECT SECTOR SPDR TR	27,852	$2.25M	0.1%	$73.42	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	22,592	$2.219M	0.1%	$99.42	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	38,211	$2.194M	0.1%	$51.18	—	CORE MSCI EMKT	46434G103
VCLT	VANGUARD SCOTTSDALE FDS	26,892	$2.184M	0.1%	$76.42	—	LG-TERM COR BD	92206C813
AGZ	ISHARES TR	19,726	$2.178M	0.1%	$108.05	—	AGENCY BOND ETF	464288166
SPGP	INVESCO EXCHANGE TRADED FD T	20,504	$2.146M	0.1%	$94.36	—	S&P 500 GARP ETF	46137V431
SDY	SPDR SER TR	15,004	$2.131M	0.1%	$118.97	—	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS INC	6,172	$2.11M	0.1%	$114.72	+46.7%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	4,937	$2.095M	0.1%	$289.79	—	UT SER 1	78467X109
HYGH	ISHARES U S ETF TR	24,230	$2.09M	0.1%	$82.93	—	IT RT HDG HGYL	46431W606
DHR	DANAHER CORPORATION	7,491	$2.083M	0.1%	$225.88	+16.2%	COM	235851102
WM	WASTE MGMT INC DEL	9,860	$2.047M	0.1%	$107.37	+90.3%	COM	94106L109
IWF	ISHARES TR	5,345	$2.007M	0.1%	$238.83	—	RUS 1000 GRW ETF	464287614
BSMO	INVESCO EXCH TRD SLF IDX FD	79,907	$1.983M	0.1%	$24.83	—	BULSHS 2024 MUNI	46138J536
BA	BOEING CO	13,038	$1.982M	0.1%	$219.91	-22.0%	COM	097023105
KO	COCA COLA CO	27,380	$1.981M	0.1%	$45.94	+42.9%	COM	191216100
AMGN	AMGEN INC	6,101	$1.966M	0.1%	$216.02	+45.0%	COM	031162100
IHDG	WISDOMTREE TR	42,499	$1.942M	0.1%	$41.28	—	ITL HDG QTLY DIV	97717X594
MDY	SPDR S&P MIDCAP 400 ETF TR	3,402	$1.938M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	8,247	$1.931M	0.1%	$151.60	+42.0%	COM	89417E109
NFLX	NETFLIX INC	2,667	$1.892M	0.1%	$42.93	+55.8%	COM	64110L106
JAAA	JANUS DETROIT STR TR	36,855	$1.875M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
SCHE	SCHWAB STRATEGIC TR	64,260	$1.875M	0.1%	$27.33	—	EMRG MKTEQ ETF	808524706
RSPF	INVESCO EXCHANGE TRADED FD T	27,133	$1.872M	0.1%	$61.80	—	S&P500 EQL FIN	46137V340
SNPE	DBX ETF TR	35,539	$1.869M	0.1%	$43.22	—	XTRACKERS S&P	233051143
VTIP	VANGUARD MALVERN FDS	37,784	$1.863M	0.1%	$47.74	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	34,404	$1.845M	0.1%	$53.61	—	US TIPS ETF	808524870
APG	API GROUP CORP	55,412	$1.83M	0.1%	$12.94	+81.4%	COM STK	00187Y100
BOXX	EA SERIES TRUST	16,776	$1.827M	0.1%	$107.40	—	ALPHA ARCH 1-3	02072L565
ORCL	ORACLE CORP	10,511	$1.791M	0.1%	$69.12	+107.0%	COM	68389X105
AUGW	AIM ETF PRODUCTS TRUST	60,821	$1.754M	0.1%	$25.14	—	ALLIANZIM US LRG	00888H711
BMAY	INNOVATOR ETFS TRUST	43,992	$1.736M	0.1%	$28.64	—	US EQTY BUFR MAY	45782C326
AMD	ADVANCED MICRO DEVICES INC	10,463	$1.717M	0.1%	$94.54	+60.7%	COM	007903107
FEX	FIRST TR LRGE CP CORE ALPHA	16,084	$1.675M	0.1%	$88.27	—	COM SHS	33734K109
FVD	FIRST TR VALUE LINE DIVID IN	36,742	$1.671M	0.1%	$40.27	—	SHS	33734H106
ADBE	ADOBE INC	3,161	$1.637M	0.1%	$453.39	+21.0%	COM	00724F101
MTUM	ISHARES TR	8,061	$1.634M	0.1%	$137.57	—	MSCI USA MMENTM	46432F396
FISV	FISERV INC	9,079	$1.631M	0.1%	$106.24	+55.3%	COM	337738108
GNMA	ISHARES TR	36,065	$1.615M	0.1%	$43.02	—	GNMA BOND ETF	46429B333
IWM	ISHARES TR	7,292	$1.611M	0.1%	$184.97	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	7,941	$1.594M	0.1%	$163.14	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	5,829	$1.581M	0.1%	$155.11	+58.0%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	7,429	$1.574M	0.1%	$189.56	—	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	4,388	$1.551M	0.1%	$248.59	+29.8%	SHS CLASS A	G1151C101
PFE	PFIZER INC	51,983	$1.504M	0.1%	$31.87	-16.3%	COM	717081103
IWY	ISHARES TR	6,681	$1.47M	0.1%	$160.01	—	RUS TP200 GR ETF	464289438
OHI	OMEGA HEALTHCARE INVS INC	35,721	$1.454M	0.1%	$35.40	—	COM	681936100
PAVE	GLOBAL X FDS	35,273	$1.452M	0.1%	$28.73	—	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	6,557	$1.45M	0.1%	$119.56	+58.1%	COM	459200101
JPEM	J P MORGAN EXCHANGE TRADED F	25,525	$1.445M	0.1%	$52.72	—	DIV RTN EM EQT	46641Q308
DSI	ISHARES TR	13,195	$1.436M	0.1%	$84.78	—	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP	2,431	$1.421M	0.1%	$317.13	+62.8%	COM	539830109
SO	SOUTHERN CO	15,727	$1.418M	0.1%	$45.40	+79.8%	COM	842587107
IRM	IRON MTN INC DEL	11,794	$1.41M	0.1%	$42.16	+142.1%	COM	46284V101
ADSK	AUTODESK INC	5,109	$1.407M	0.1%	$227.54	+10.6%	COM	052769106
DUK	DUKE ENERGY CORP NEW	12,147	$1.401M	0.1%	$76.24	+38.9%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	7,967	$1.39M	0.1%	$141.08	—	MSCI INFO TECH I	316092808
BSX	BOSTON SCIENTIFIC CORP	16,506	$1.383M	0.1%	$47.22	+66.9%	COM	101137107
—	PIMCO DYNAMIC INCOME FD	67,129	$1.376M	0.1%	$18.56	—	SHS	72201Y101
CSCO	CISCO SYS INC	25,810	$1.374M	0.1%	$41.10	+13.8%	COM	17275R102
OTTR	OTTER TAIL CORP	17,517	$1.369M	0.1%	$62.95	+31.9%	COM	689648103
IRT	INDEPENDENCE RLTY TR INC	65,477	$1.353M	0.1%	$24.99	—	COM	45378A106
INTU	INTUIT	2,165	$1.344M	0.1%	$466.07	+35.8%	COM	461202103
FFEB	FIRST TR EXCHNG TRADED FD VI	27,649	$1.343M	0.1%	$41.13	—	FT VEST US EQT	33740F763
PFFD	GLOBAL X FDS	64,235	$1.335M	0.1%	$19.92	—	US PFD ETF	37954Y657
SILA	SILA REALTY TRUST INC	51,975	$1.321M	0.1%	$22.71	—	COMMON STOCK	146280508
—	INVESCO EXCH TRD SLF IDX FD	53,715	$1.315M	0.1%	$24.33	—	BULSHS 2025 MUNI	46138J528
EFA	ISHARES TR	15,705	$1.313M	0.1%	$70.73	—	MSCI EAFE ETF	464287465
RPG	INVESCO EXCHANGE TRADED FD T	33,396	$1.311M	0.1%	$68.25	—	S&P500 PUR GWT	46137V266
SHW	SHERWIN WILLIAMS CO	3,390	$1.294M	0.1%	$234.97	+46.8%	COM	824348106
SCHW	SCHWAB CHARLES CORP	19,916	$1.291M	0.1%	$61.14	+5.6%	COM	808513105
MRK	MERCK & CO INC	11,288	$1.291M	0.1%	$79.76	+41.6%	COM	58933Y105
IYG	ISHARES TR	17,934	$1.274M	0.1%	$102.19	—	U.S. FIN SVC ETF	464287770
DVY	ISHARES TR	9,294	$1.255M	0.1%	$109.97	—	SELECT DIVID ETF	464287168
IMCG	ISHARES TR	16,929	$1.235M	0.1%	$62.90	—	MRGSTR MD CP GRW	464288307
MO	ALTRIA GROUP INC	23,651	$1.231M	0.1%	$34.16	+33.3%	COM	02209S103
PFF	ISHARES TR	37,049	$1.231M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	13,505	$1.231M	0.1%	$54.94	+48.3%	COM	682680103
MAIN	MAIN STR CAP CORP	24,262	$1.217M	0.0%	$42.03	+18.9%	COM	56035L104
UNP	UNION PAC CORP	4,884	$1.204M	0.0%	$188.49	+24.5%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	30,959	$1.193M	0.0%	$36.77	—	INTL SCEQT ETF	808524888
ITA	ISHARES TR	7,961	$1.191M	0.0%	$112.13	—	US AER DEF ETF	464288760
IFRA	ISHARES TR	25,038	$1.176M	0.0%	$33.84	—	US INFRASTRUC	46435U713
DE	DEERE & CO	2,810	$1.173M	0.0%	$316.44	+16.7%	COM	244199105
CRM	SALESFORCE INC	4,266	$1.169M	0.0%	$206.36	+23.0%	COM	79466L302
PPA	INVESCO EXCHANGE TRADED FD T	10,167	$1.169M	0.0%	$83.82	—	AEROSPACE DEFN	46137V100
IBB	ISHARES TR	7,988	$1.163M	0.0%	$130.50	—	ISHARES BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	4,126	$1.148M	0.0%	$183.60	+38.1%	COM	053015103
CVS	CVS HEALTH CORP	18,061	$1.136M	0.0%	$72.66	-24.0%	COM	126650100
EFIV	SPDR SER TR	20,354	$1.135M	0.0%	$42.38	—	S&P 500 ESG ETF	78468R531
SBUX	STARBUCKS CORP	11,498	$1.121M	0.0%	$75.48	+9.7%	COM	855244109
VOE	VANGUARD INDEX FDS	6,576	$1.103M	0.0%	$154.25	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	11,448	$1.101M	0.0%	$121.25	-25.3%	COM	254687106
AI	C3 AI INC	45,293	$1.097M	0.0%	$27.46	-7.5%	CL A	12468P104
XLI	SELECT SECTOR SPDR TR	7,991	$1.082M	0.0%	$101.44	—	INDL	81369Y704
UITB	VICTORY PORTFOLIOS II	22,451	$1.076M	0.0%	$45.43	—	CORE INTERMEDIAT	92647N527
VT	VANGUARD INTL EQUITY INDEX F	8,909	$1.066M	0.0%	$98.95	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	23,578	$1.059M	0.0%	$38.13	+0.7%	COM	92343V104
LQD	ISHARES TR	9,235	$1.043M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	2,055	$1.017M	0.0%	$321.68	+47.7%	COM	38141G104
F	FORD MTR CO	95,997	$1.014M	0.0%	$12.32	-15.3%	COM	345370860
PJAN	INNOVATOR ETFS TRUST	24,492	$1.012M	0.0%	$32.56	—	US EQTY PWR BUF	45782C508
PMAY	INNOVATOR ETFS TRUST	28,680	$1.011M	0.0%	$28.89	—	US EQTY PWR BUF	45782C318
NULV	NUSHARES ETF TR	24,091	$1.005M	0.0%	$36.34	—	NUVEEN ESG LRGVL	67092P300
PWB	INVESCO EXCHANGE TRADED FD T	9,964	$983K	0.0%	$73.99	—	LARGE CAP GROWTH	46137V746
FTCS	FIRST TR EXCHANGE-TRADED FD	10,699	$971K	0.0%	$79.74	—	CAP STRENGTH ETF	33733E104
NVO	NOVO-NORDISK A S	8,120	$967K	0.0%	$117.50	—	ADR	670100205
IJH	ISHARES TR	15,214	$948K	0.0%	$131.23	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR	19,333	$948K	0.0%	$47.86	—	HENDRSN SHRT ETF	47103U886
PYPL	PAYPAL HLDGS INC	12,132	$947K	0.0%	$107.10	-37.7%	COM	70450Y103
APRW	AIM ETF PRODUCTS TRUST	29,261	$944K	0.0%	$30.12	—	US LRGCP B20 APR	00888H208
SOLV	SOLVENTUM CORP	13,506	$942K	0.0%	$73.96	-18.7%	COM SHS	83444M101
POCT	INNOVATOR ETFS TRUST	23,754	$925K	0.0%	$30.18	—	US EQTY PWR BUF	45782C797
EPR	EPR PPTYS	18,701	$922K	0.0%	$44.53	—	COM SH BEN INT	26884U109
RFV	INVESCO EXCHANGE TRADED FD T	7,784	$922K	0.0%	$95.57	—	S&P MDCP400 VL	46137V191
SCHQ	SCHWAB STRATEGIC TR	25,911	$907K	0.0%	$35.89	—	LONG TERM US	808524680
NOBL	PROSHARES TR	8,445	$906K	0.0%	$90.67	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	7,458	$904K	0.0%	$81.15	+36.9%	COM	75513E101
JULW	AIM ETF PRODUCTS TRUST	26,079	$901K	0.0%	$32.69	—	US LRGCP B20 JUL	00888H406
PSEP	INNOVATOR ETFS TRUST	23,232	$895K	0.0%	$31.62	—	US EQTY PWR BUF	45782C656
DON	WISDOMTREE TR	17,050	$872K	0.0%	$43.91	—	US MIDCAP DIVID	97717W505
SUN	SUNOCO LP/SUNOCO FIN CORP	16,101	$864K	0.0%	$44.80	—	COM UT REP LP	86765K109
ALL	ALLSTATE CORP	4,508	$859K	0.0%	$116.03	+49.0%	COM	020002101
VXF	VANGUARD INDEX FDS	4,707	$859K	0.0%	$169.20	—	EXTEND MKT ETF	922908652
SCHH	SCHWAB STRATEGIC TR	37,056	$859K	0.0%	$24.09	—	US REIT ETF	808524847
IWO	ISHARES TR	3,009	$854K	0.0%	$235.20	—	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INC	7,043	$853K	0.0%	$88.56	+24.8%	COM	744320102
DGRO	ISHARES TR	13,431	$842K	0.0%	$48.07	—	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	4,012	$829K	0.0%	$139.64	+38.2%	COM	882508104
PAUG	INNOVATOR ETFS TRUST	21,733	$823K	0.0%	$30.05	—	US EQTY PWR BF	45782C680
PJUN	INNOVATOR ETFS TRUST	22,310	$823K	0.0%	$30.12	—	US EQTY PWR BUF	45782C748
STIP	ISHARES TR	8,087	$819K	0.0%	$99.15	—	0-5 YR TIPS ETF	46429B747
HELO	J P MORGAN EXCHANGE TRADED F	13,379	$818K	0.0%	$59.50	—	HEDGED EQUITY LA	46654Q724
BX	BLACKSTONE INC	5,313	$814K	0.0%	$55.56	+140.6%	COM	09260D107
EMB	ISHARES TR	8,623	$807K	0.0%	$95.23	—	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG LTD	7,544	$801K	0.0%	$89.85	—	SPONSORED ADS	01609W102
HUBB	HUBBELL INC	1,868	$800K	0.0%	$176.71	+113.6%	COM	443510607
GE	GE AEROSPACE	4,222	$796K	0.0%	$82.15	+104.4%	COM NEW	369604301
XLRE	SELECT SECTOR SPDR TR	17,785	$794K	0.0%	$46.81	—	RL EST SEL SEC	81369Y860
RSPS	INVESCO EXCHANGE TRADED FD T	24,278	$786K	0.0%	$58.08	—	S&P500 EQL STP	46137V373
MINT	PIMCO ETF TR	7,788	$784K	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
XLC	SELECT SECTOR SPDR TR	8,630	$780K	0.0%	$70.39	—	COMMUNICATION	81369Y852
SPYX	SPDR SER TR	16,506	$780K	0.0%	$50.21	—	SPDR S&P 500 ETF	78468R796
PDP	INVESCO EXCHANGE TRADED FD T	7,511	$776K	0.0%	$81.77	—	DORSEY WRIGHT MO	46137V837
QCOM	QUALCOMM INC	4,547	$773K	0.0%	$129.72	+31.9%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	9,593	$772K	0.0%	$65.93	+3.9%	COM	14448C104
DOW	DOW INC	13,997	$765K	0.0%	$43.22	+10.9%	COM	260557103
DBEF	DBX ETF TR	18,075	$759K	0.0%	$38.07	—	XTRACK MSCI EAFE	233051200
ESGE	ISHARES INC	20,835	$759K	0.0%	$32.05	—	ESG AWR MSCI EM	46434G863
VV	VANGUARD INDEX FDS	2,863	$756K	0.0%	$204.51	—	LARGE CAP ETF	922908637
BALT	INNOVATOR ETFS TRUST	24,125	$744K	0.0%	$30.45	—	DEFINED WLT SHLD	45783Y855
MGK	VANGUARD WORLD FD	2,306	$743K	0.0%	$261.68	—	MEGA GRWTH IND	921910816
FNDE	SCHWAB STRATEGIC TR	22,967	$741K	0.0%	$28.20	—	FUNDAMENTAL EMER	808524730
AMT	AMERICAN TOWER CORP NEW	3,172	$738K	0.0%	$197.58	+6.7%	COM	03027X100
SEPW	AIM ETF PRODUCTS TRUST	25,726	$734K	0.0%	$28.53	—	ALLIANZIM US LRG	00888H687
ETN	EATON CORP PLC	2,197	$728K	0.0%	$203.39	+48.1%	SHS	G29183103
PAPR	INNOVATOR ETFS TRUST	20,198	$726K	0.0%	$31.98	—	US EQT PWR BUF	45782C870
VDE	VANGUARD WORLD FD	5,859	$724K	0.0%	$123.53	—	ENERGY ETF	92204A306
—	EATON VANCE TAX-MANAGED BUY-	52,430	$724K	0.0%	$15.09	—	COM	27828Y108
MDYG	SPDR SER TR	8,177	$717K	0.0%	$74.30	—	S&P 400 MDCP GRW	78464A821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,106	$716K	0.0%	$136.06	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	167	$702K	0.0%	$2057.86	+84.4%	COM	09857L108
XLG	INVESCO EXCHANGE TRADED FD T	14,642	$696K	0.0%	$49.75	—	S&P 500 TOP 50	46137V233
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$429972.12	+54.4%	CL A	084670108
XYZ	BLOCK INC	10,238	$687K	0.0%	$92.77	-30.4%	CL A	852234103
MAGS	LISTED FD TR	14,368	$685K	0.0%	$46.36	—	ROUNDHILL MAGNIF	53656G498
CRWD	CROWDSTRIKE HLDGS INC	2,442	$685K	0.0%	$220.41	+28.9%	CL A	22788C105
URI	UNITED RENTALS INC	844	$683K	0.0%	$319.96	+122.1%	COM	911363109
ENB	ENBRIDGE INC	16,726	$679K	0.0%	$31.66	+12.2%	COM	29250N105
FNDA	SCHWAB STRATEGIC TR	11,355	$676K	0.0%	$49.66	—	FUNDAMENTAL US S	808524763
NJUL	INNOVATOR ETFS TRUST	11,000	$669K	0.0%	$54.23	—	GRWT100 PWR BUF	45782C276
TIP	ISHARES TR	6,019	$665K	0.0%	$108.28	—	TIPS BD ETF	464287176
HYG	ISHARES TR	8,225	$660K	0.0%	$75.60	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	3,255	$658K	0.0%	$99.19	+104.0%	COM	038222105
JPMB	J P MORGAN EXCHANGE TRADED F	16,118	$655K	0.0%	$40.45	—	USD EMRNG MKT	46641Q746
NEE	NEXTERA ENERGY INC	7,605	$643K	0.0%	$65.87	+13.6%	COM	65339F101
NJAN	INNOVATOR ETFS TRUST	13,802	$641K	0.0%	$42.62	—	GRWT100 PWR BF	45782C466
PJUL	INNOVATOR ETFS TRUST	15,805	$640K	0.0%	$29.06	—	US EQTY PWR BUF	45782C813
PSX	PHILLIPS 66	4,861	$639K	0.0%	$101.95	+25.9%	COM	718546104
HDV	ISHARES TR	5,405	$636K	0.0%	$97.01	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	2,407	$634K	0.0%	$186.93	+26.9%	COM	452308109
OIH	VANECK ETF TRUST	2,223	$631K	0.0%	$302.06	—	OIL SERVICES ETF	92189H607
OUSA	ALPS ETF TR	11,673	$630K	0.0%	$43.87	—	OSHARES US QUALT	00162Q387
AMLP	ALPS ETF TR	13,333	$628K	0.0%	$39.53	—	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	2,275	$626K	0.0%	$190.21	+47.9%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	1,273	$626K	0.0%	$316.61	+47.0%	COM NEW	46120E602
FMB	FIRST TR EXCHANGE-TRADED FD	12,037	$625K	0.0%	$51.25	—	MANAGD MUN ETF	33739N108
FBND	FIDELITY MERRIMACK STR TR	13,330	$625K	0.0%	$46.16	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	4,539	$620K	0.0%	$119.94	+0.5%	CL B	911312106
PKG	PACKAGING CORP AMER	2,849	$617K	0.0%	$129.86	+47.7%	COM	695156109
QQQE	DIREXION SHS ETF TR	6,804	$615K	0.0%	$75.66	—	NAS100 EQL WGT	25459Y207
MNA	NEW YORK LIFE INVESTMENTS ET	18,447	$607K	0.0%	$31.86	—	NYLI MERGER ARBI	45409B800
MRVL	MARVELL TECHNOLOGY INC	8,377	$604K	0.0%	$58.78	+16.9%	COM	573874104
SPYG	SPDR SER TR	7,242	$601K	0.0%	$60.38	—	PRTFLO S&P500 GW	78464A409
BDX	BECTON DICKINSON & CO	2,490	$600K	0.0%	$240.76	-5.5%	COM	075887109
LMBS	FIRST TR EXCHANGE-TRADED FD	12,123	$599K	0.0%	$47.66	—	FST LOW OPPT EFT	33739Q200
ARKK	ARK ETF TR	12,598	$599K	0.0%	$67.01	—	INNOVATION ETF	00214Q104
IJK	ISHARES TR	6,495	$597K	0.0%	$90.07	—	S&P MC 400GR ETF	464287606
STWD	STARWOOD PPTY TR INC	28,469	$594K	0.0%	$22.74	—	COM	85571B105
BNDX	VANGUARD CHARLOTTE FDS	11,742	$590K	0.0%	$53.98	—	TOTAL INT BD ETF	92203J407
ORLY	OREILLY AUTOMOTIVE INC	512	$590K	0.0%	$62.70	+17.2%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	2,370	$589K	0.0%	$156.59	+46.7%	CL A	571903202
PM	PHILIP MORRIS INTL INC	4,788	$588K	0.0%	$77.77	+41.2%	COM	718172109
SMH	VANECK ETF TRUST	2,392	$587K	0.0%	$200.10	—	SEMICONDUCTR ETF	92189F676
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,687	$585K	0.0%	$27.46	—	FST TR GLB FD	33739H101
PFEB	INNOVATOR ETFS TRUST	16,128	$581K	0.0%	$29.79	—	US EQTY PWR BUF	45782C417
SLV	ISHARES SILVER TR	20,436	$581K	0.0%	$23.57	—	ISHARES	46428Q109
URTH	ISHARES INC	3,684	$578K	0.0%	$147.56	—	MSCI WORLD ETF	464286392
AMP	AMERIPRISE FINL INC	1,230	$578K	0.0%	$240.53	+77.3%	COM	03076C106
BJAN	INNOVATOR ETFS TRUST	12,404	$578K	0.0%	$38.72	—	US EQTY BUFR JAN	45782C409
—	GUGGENHEIM STRATEGIC OPPORTU	36,550	$576K	0.0%	$15.18	—	COM SBI	40167F101
DHI	D R HORTON INC	2,996	$572K	0.0%	$83.83	+106.6%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	538	$566K	0.0%	$805.83	+37.3%	COM	75886F107
BJUN	INNOVATOR ETFS TRUST	13,891	$565K	0.0%	$31.10	—	US EQTY BUFR JUN	45782C755
MGM	MGM RESORTS INTERNATIONAL	14,388	$562K	0.0%	$39.12	+1.1%	COM	552953101
IWN	ISHARES TR	3,359	$560K	0.0%	$137.04	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TR	2,430	$560K	0.0%	$287.58	—	ISHARES SEMICDTR	464287523
O	REALTY INCOME CORP	8,820	$559K	0.0%	$48.63	+13.1%	COM	756109104
MELI	MERCADOLIBRE INC	272	$558K	0.0%	$1634.31	+15.2%	COM	58733R102
COP	CONOCOPHILLIPS	5,294	$557K	0.0%	$89.16	+17.9%	COM	20825C104
NOCT	INNOVATOR ETFS TRUST	11,145	$556K	0.0%	$35.17	—	GRWT100 PWR BUF	45782C615
CI	THE CIGNA GROUP	1,600	$554K	0.0%	$252.04	+32.9%	COM	125523100
ARM	ARM HOLDINGS PLC	3,814	$545K	0.0%	$161.09	—	SPONSORED ADS	042068205
BIIB	BIOGEN INC	2,802	$543K	0.0%	$239.89	-12.8%	COM	09062X103
URA	GLOBAL X FDS	18,942	$542K	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
DFAT	DIMENSIONAL ETF TRUST	9,654	$537K	0.0%	$53.47	—	US TARGETED VLU	25434V609
ENTG	ENTEGRIS INC	4,654	$524K	0.0%	$92.95	+26.6%	COM	29362U104
HEFA	ISHARES TR	14,516	$514K	0.0%	$33.83	—	HDG MSCI EAFE	46434V803
VIOO	VANGUARD ADMIRAL FDS INC	4,751	$514K	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
WPC	WP CAREY INC	8,047	$508K	0.0%	$78.69	—	COM	92936U109
NSC	NORFOLK SOUTHN CORP	2,043	$508K	0.0%	$232.84	+0.1%	COM	655844108
CL	COLGATE PALMOLIVE CO	4,856	$504K	0.0%	$72.77	+35.9%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	1,876	$504K	0.0%	$259.65	-0.1%	COM	773903109
PDBC	INVESCO ACTVELY MNGD ETC FD	37,418	$503K	0.0%	$17.59	—	OPTIMUM YIELD	46090F100
ACWX	ISHARES TR	8,696	$498K	0.0%	$51.21	—	MSCI ACWI EX US	464288240
DBP	INVESCO DB MULTI-SECTOR COMM	7,780	$496K	0.0%	$63.78	—	PRECIOUS METAL	46140H502
CATH	GLOBAL X FDS	7,054	$489K	0.0%	$55.18	—	S&P 500 CATHOLIC	37954Y889
RSPM	INVESCO EXCHANGE TRADED FD T	13,056	$488K	0.0%	$58.97	—	S&P500 EQL MAT	46137V316
DUSA	DAVIS FUNDAMENTAL ETF TR	11,684	$487K	0.0%	$32.98	—	SELECT US EQTY	23908L207
—	NUVEEN MUN HIGH INCOME OPPOR	41,126	$481K	0.0%	$11.70	—	COM	670682103
PNOV	INNOVATOR ETFS TRUST	13,030	$481K	0.0%	$30.40	—	US EQTY PWR BUF	45782C573
DELL	DELL TECHNOLOGIES INC	4,044	$479K	0.0%	$102.20	+11.4%	CL C	24703L202
LOW	LOWES COS INC	1,769	$479K	0.0%	$211.59	+11.6%	COM	548661107
FEZ	SPDR INDEX SHS FDS	9,000	$479K	0.0%	$38.70	—	EURO STOXX 50	78463X202
PGR	PROGRESSIVE CORP	1,886	$478K	0.0%	$120.88	+77.2%	COM	743315103
JANT	AIM ETF PRODUCTS TRUST	13,508	$474K	0.0%	$32.15	—	US LRGCP B10 JAN	00888H703
WMS	ADVANCED DRAIN SYS INC DEL	3,013	$474K	0.0%	$165.74	-6.5%	COM	00790R104
CB	CHUBB LIMITED	1,634	$473K	0.0%	$204.08	+32.7%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	3,264	$468K	0.0%	$103.57	+29.6%	COM	494368103
CLFD	CLEARFIELD INC	12,000	$468K	0.0%	$64.43	-39.7%	COM	18482P103
—	ARISTA NETWORKS INC	1,217	$467K	0.0%	$162.79	—	COM	040413106
AEP	AMERICAN ELEC PWR CO INC	4,547	$466K	0.0%	$69.06	+34.7%	COM	025537101
JANW	AIM ETF PRODUCTS TRUST	14,136	$466K	0.0%	$30.94	—	US LRGCP B20 JAN	00888H802
FAST	FASTENAL CO	6,517	$465K	0.0%	$23.83	+38.1%	COM	311900104
HAP	VANECK ETF TRUST	8,725	$460K	0.0%	$52.29	—	NATURAL RESOURC	92189F841
RSPN	INVESCO EXCHANGE TRADED FD T	8,974	$460K	0.0%	$64.95	—	S&P500 EQL IND	46137V324
CCI	CROWN CASTLE INC	3,804	$451K	0.0%	$125.86	-19.0%	COM	22822V101
—	BLACKROCK SCIENCE & TECHNOLO	12,688	$450K	0.0%	$34.50	—	SHS	09258G104
ITOT	ISHARES TR	3,566	$448K	0.0%	$102.87	—	CORE S&P TTL STK	464287150
FSK	FS KKR CAP CORP	21,831	$446K	0.0%	$13.10	+22.2%	COM	302635206
T	AT&T INC	20,228	$445K	0.0%	$15.19	+23.6%	COM	00206R102
ACWV	ISHARES INC	3,872	$443K	0.0%	$103.70	—	MSCI GBL MIN VOL	464286525
VGIT	VANGUARD SCOTTSDALE FDS	7,332	$443K	0.0%	$59.31	—	INTER TERM TREAS	92206C706
DES	WISDOMTREE TR	12,755	$440K	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
FPE	FIRST TR EXCH TRADED FD III	24,270	$439K	0.0%	$16.48	—	PFD SECS INC ETF	33739E108
GPC	GENUINE PARTS CO	3,108	$437K	0.0%	$126.82	+4.7%	COM	372460105
CMI	CUMMINS INC	1,349	$437K	0.0%	$154.47	+86.4%	COM	231021106
IEFA	ISHARES TR	5,574	$435K	0.0%	$60.52	—	CORE MSCI EAFE	46432F842
VDC	VANGUARD WORLD FD	1,964	$432K	0.0%	$194.38	—	CONSUM STP ETF	92204A207
SUSC	ISHARES TR	18,142	$432K	0.0%	$22.80	—	ESG AWRE USD ETF	46435G193
ILCB	ISHARES TR	5,437	$431K	0.0%	$83.98	—	MORNINGSTR US EQ	464287127
GLW	CORNING INC	9,448	$427K	0.0%	$33.68	+21.3%	COM	219350105
NAPR	INNOVATOR ETFS TRUST	8,735	$425K	0.0%	$43.37	—	GRWT100 PWR BF	45782C334
IP	INTERNATIONAL PAPER CO	8,683	$424K	0.0%	$33.61	+31.5%	COM	460146103
IYK	ISHARES TR	6,009	$424K	0.0%	$122.52	—	US CONSM STAPLES	464287812
PHYS	SPROTT PHYSICAL GOLD TR	20,696	$422K	0.0%	$16.46	—	UNIT	85207H104
XOP	SPDR SER TR	3,205	$421K	0.0%	$132.78	—	S&P OILGAS EXP	78468R556
HRB	BLOCK H & R INC	6,593	$421K	0.0%	$28.07	+103.6%	COM	093671105
DKL	DELEK LOGISTICS PARTNERS LP	9,618	$421K	0.0%	$44.13	—	COM UNT RP INT	24664T103
DFEB	FIRST TR EXCHNG TRADED FD VI	10,064	$420K	0.0%	$35.15	—	FT VEST US	33740F771
IYH	ISHARES TR	6,448	$419K	0.0%	$168.59	—	US HLTHCARE ETF	464287762
RIO	RIO TINTO PLC	5,876	$418K	0.0%	$69.30	—	SPONSORED ADR	767204100
MGC	VANGUARD WORLD FD	2,021	$418K	0.0%	$179.06	—	MEGA CAP INDEX	921910873
TTD	THE TRADE DESK INC	3,793	$416K	0.0%	$90.43	+10.3%	COM CL A	88339J105
CHD	CHURCH & DWIGHT CO INC	3,959	$415K	0.0%	$98.43	+2.5%	COM	171340102
AZN	ASTRAZENECA PLC	5,295	$413K	0.0%	$56.09	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	651	$411K	0.0%	$530.31	+5.7%	COM	701094104
KXI	ISHARES TR	6,226	$409K	0.0%	$61.94	—	GLB CNSM STP ETF	464288737
EMR	EMERSON ELEC CO	3,733	$408K	0.0%	$71.68	+46.6%	COM	291011104
MKC	MCCORMICK & CO INC	4,946	$407K	0.0%	$75.85	-1.0%	COM NON VTG	579780206
ADI	ANALOG DEVICES INC	1,763	$406K	0.0%	$183.88	+19.7%	COM	032654105
WDAY	WORKDAY INC	1,656	$405K	0.0%	$173.16	+36.4%	CL A	98138H101
ET	ENERGY TRANSFER L P	25,098	$403K	0.0%	$13.50	—	COM UT LTD PTN	29273V100
FLQM	FRANKLIN TEMPLETON ETF TR	7,204	$401K	0.0%	$55.70	—	US MID CP MLTFCT	35473P884
POWA	INVESCO EXCH TRD SLF IDX FD	4,714	$400K	0.0%	$70.22	—	BLOOMBERG PRICIN	46138J775
AXON	AXON ENTERPRISE INC	1,000	$400K	0.0%	$277.92	+24.0%	COM	05464C101
DIVB	ISHARES TR	8,149	$395K	0.0%	$38.46	—	CORE DIVID ETF	46435U861
IWP	ISHARES TR	3,332	$391K	0.0%	$99.90	—	RUS MD CP GR ETF	464287481
VPL	VANGUARD INTL EQUITY INDEX F	4,978	$390K	0.0%	$74.31	—	FTSE PACIFIC ETF	922042866
VPU	VANGUARD WORLD FD	2,224	$390K	0.0%	$151.21	—	UTILITIES ETF	92204A876
ESML	ISHARES TR	9,314	$389K	0.0%	$34.15	—	ESG AWARE MSCI	46435U663
WEC	WEC ENERGY GROUP INC	4,046	$389K	0.0%	$83.45	+1.4%	COM	92939U106
SYY	SYSCO CORP	4,968	$388K	0.0%	$73.36	-1.7%	COM	871829107
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,926	$388K	0.0%	$33.02	—	ALT ABSLT STRG	33740Y101
QYLD	GLOBAL X FDS	21,468	$387K	0.0%	$19.18	—	NASDAQ 100 COVER	37954Y483
PMAR	INNOVATOR ETFS TRUST	9,805	$385K	0.0%	$36.01	—	US EQTY PWR BUF	45782C383
BDEC	INNOVATOR ETFS TRUST	8,859	$382K	0.0%	$39.67	—	US EQTY BUF DEC	45782C557
C	CITIGROUP INC	6,082	$381K	0.0%	$53.61	+10.8%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	3,243	$380K	0.0%	$122.11	-7.3%	COM	136375102
EAGG	ISHARES TR	7,794	$379K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
XT	ISHARES TR	6,184	$377K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
SCHK	SCHWAB STRATEGIC TR	6,808	$376K	0.0%	$44.52	—	1000 INDEX ETF	808524722
BUFD	FIRST TR EXCHNG TRADED FD VI	15,024	$376K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
GDX	VANECK ETF TRUST	9,427	$375K	0.0%	$35.20	—	GOLD MINERS ETF	92189F106
MARW	AIM ETF PRODUCTS TRUST	12,298	$374K	0.0%	$28.46	—	US LARCP B20 MAR	00888H778
XAR	SPDR SER TR	2,372	$373K	0.0%	$118.25	—	AEROSPACE DEF	78464A631
VSGX	VANGUARD WORLD FD	6,039	$371K	0.0%	$55.27	—	ESG INTL STK ETF	921910725
DWAS	INVESCO EXCH TRADED FD TR II	3,981	$370K	0.0%	$73.18	—	DORSEY WRGT SMLC	46138E842
NANR	SPDR INDEX SHS FDS	6,507	$368K	0.0%	$56.63	—	S&P NORTH AMER	78463X152
EFAV	ISHARES TR	4,731	$363K	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
AME	AMETEK INC	2,098	$360K	0.0%	$130.15	+27.0%	COM	031100100
MDLZ	MONDELEZ INTL INC	4,840	$359K	0.0%	$63.13	+6.4%	CL A	609207105
VCR	VANGUARD WORLD FD	1,048	$358K	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
UUP	INVESCO DB US DLR INDEX TR	12,593	$355K	0.0%	$30.05	—	BULLISH FD	46141D203
NVS	NOVARTIS AG	3,085	$355K	0.0%	$111.80	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	3,973	$354K	0.0%	$29.62	+11.3%	COM	26614N102
PODD	INSULET CORP	1,504	$350K	0.0%	$244.74	-16.1%	COM	45784P101
FIXD	FIRST TR EXCHNG TRADED FD VI	7,691	$348K	0.0%	$42.82	—	TCW OPPORTUNIS	33740F805
HYLB	DBX ETF TR	9,398	$347K	0.0%	$35.38	—	XTRACK USD HIGH	233051432
JULT	AIM ETF PRODUCTS TRUST	8,958	$347K	0.0%	$35.51	—	US LRGCP B10 JUL	00888H307
CCL	CARNIVAL CORP	18,693	$345K	0.0%	$18.03	-6.1%	UNIT 99/99/9999	143658300
JUNW	AIM ETF PRODUCTS TRUST	11,672	$345K	0.0%	$28.88	—	US LRGCP B20 JUN	00888H737
DJUN	FIRST TR EXCHNG TRADED FD VI	8,108	$345K	0.0%	$41.40	—	FT VEST US EQT	33740F714
INTC	INTEL CORP	14,697	$345K	0.0%	$45.30	-45.0%	COM	458140100
IVT	INVENTRUST PPTYS CORP	12,046	$344K	0.0%	$27.83	—	COM NEW	46124J201
IYF	ISHARES TR	3,298	$343K	0.0%	$82.95	—	U.S. FINLS ETF	464287788
CMCSA	COMCAST CORP NEW	8,159	$341K	0.0%	$38.60	-2.2%	CL A	20030N101
AUGT	AIM ETF PRODUCTS TRUST	11,171	$341K	0.0%	$27.29	—	ALLIANZIM US LGR	00888H729
PGX	INVESCO EXCH TRADED FD TR II	27,346	$338K	0.0%	$11.48	—	PFD ETF	46138E511
—	REAVES UTIL INCOME FD	10,280	$337K	0.0%	$28.22	—	COM SH BEN INT	756158101
PPTY	ETF SER SOLUTIONS	9,810	$337K	0.0%	$36.14	—	US DIVERSIFIED	26922A511
JNK	SPDR SER TR	3,438	$336K	0.0%	$92.86	—	BLOOMBERG HIGH Y	78468R622
QTJA	INNOVATOR ETFS TRUST	13,710	$334K	0.0%	$21.48	—	GRWT ACCLTD PLUS	45783Y798
ENPH	ENPHASE ENERGY INC	2,952	$334K	0.0%	$116.63	-4.2%	COM	29355A107
IYT	ISHARES TR	4,834	$333K	0.0%	$114.84	—	US TRSPRTION	464287192
STZ	CONSTELLATION BRANDS INC	1,288	$332K	0.0%	$217.05	+10.7%	CL A	21036P108
BP	BP PLC	10,496	$329K	0.0%	$32.52	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	3,145	$328K	0.0%	$82.24	+17.8%	COM NEW	617446448
VKTX	VIKING THERAPEUTICS INC	5,154	$326K	0.0%	$44.50	+31.9%	COM	92686J106
CAG	CONAGRA BRANDS INC	10,033	$326K	0.0%	$30.55	-7.6%	COM	205887102
BFEB	INNOVATOR ETFS TRUST	7,757	$325K	0.0%	$38.35	—	US EQTY BUFR FEB	45782C433
APD	AIR PRODS & CHEMS INC	1,092	$325K	0.0%	$242.42	+8.6%	COM	009158106
SCHJ	SCHWAB STRATEGIC TR	6,531	$324K	0.0%	$47.49	—	1 5YR CORP BD	808524714
FEBW	AIM ETF PRODUCTS TRUST	10,618	$322K	0.0%	$28.46	—	US LRGCP B20 FEB	00888H786
FLOT	ISHARES TR	6,308	$322K	0.0%	$50.49	—	FLTG RATE NT ETF	46429B655
DMAR	FIRST TR EXCHNG TRADED FD VI	8,618	$322K	0.0%	$35.06	—	FT VEST US EQT	33740F615
VTEB	VANGUARD MUN BD FDS	6,268	$320K	0.0%	$49.00	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	3,780	$318K	0.0%	$72.95	—	ESG AW MSCI EAFE	46435G516
JXN	JACKSON FINANCIAL INC	3,454	$315K	0.0%	$28.75	+176.3%	COM CL A	46817M107
AZO	AUTOZONE INC	100	$315K	0.0%	$2026.27	+51.5%	COM	053332102
BKLN	INVESCO EXCH TRADED FD TR II	14,978	$315K	0.0%	$20.88	—	SR LN ETF	46138G508
SIVR	ABRDN SILVER ETF TRUST	10,563	$314K	0.0%	$29.75	—	PHYSCL SILVR SHS	003264108
VRT	VERTIV HOLDINGS CO	3,154	$314K	0.0%	$82.73	0.0%	COM CL A	92537N108
PSN	PARSONS CORP DEL	3,015	$313K	0.0%	$72.90	+23.1%	COM	70202L102
CMG	CHIPOTLE MEXICAN GRILL INC	5,405	$311K	0.0%	$61.40	-9.8%	COM	169656105
—	NYLI CBRE GBL INFR MEGTRNDS	20,880	$311K	0.0%	$12.89	—	COM	56064Q107
WHR	WHIRLPOOL CORP	2,897	$310K	0.0%	$100.51	0.0%	COM	963320106
SUSA	ISHARES TR	2,574	$310K	0.0%	$93.65	—	MSCI USA ESG SLC	464288802
NULG	NUSHARES ETF TR	3,724	$308K	0.0%	$55.27	—	NUVEEN ESG LRGCP	67092P201
ONEQ	FIDELITY COMWLTH TR	4,265	$305K	0.0%	$45.69	—	NASDAQ COMPSIT	315912808
LCTU	BLACKROCK ETF TRUST	4,822	$303K	0.0%	$54.61	—	US CARBON TRANS	09290C509
MRNA	MODERNA INC	4,523	$302K	0.0%	$168.36	-45.5%	COM	60770K107
TECH	BIO-TECHNE CORP	3,780	$302K	0.0%	$72.99	+2.2%	COM	09073M104
KMI	KINDER MORGAN INC DEL	13,677	$302K	0.0%	$13.33	+49.0%	COM	49456B101
ESGV	VANGUARD WORLD FD	2,953	$300K	0.0%	$75.22	—	ESG US STK ETF	921910733
FTNT	FORTINET INC	3,853	$299K	0.0%	$66.57	+2.6%	COM	34959E109
PLD	PROLOGIS INC.	2,364	$299K	0.0%	$118.05	0.0%	COM	74340W103
IIPR	INNOVATIVE INDL PPTYS INC	2,177	$297K	0.0%	$120.16	—	COM	45781V101
IDU	ISHARES TR	2,869	$293K	0.0%	$90.92	—	U.S. UTILITS ETF	464287697
FXO	FIRST TR EXCHANGE TRADED FD	5,672	$290K	0.0%	$41.07	—	FINLS ALPHADEX	33734X135
QUS	SPDR SER TR	1,839	$290K	0.0%	$124.16	—	MSCI USA STRTGIC	78468R812
FIS	FIDELITY NATL INFORMATION SV	3,452	$289K	0.0%	$62.59	+22.4%	COM	31620M106
CTAS	CINTAS CORP	1,403	$289K	0.0%	$181.07	+5.4%	COM	172908105
RLI	RLI CORP	1,862	$289K	0.0%	$45.10	+53.4%	COM	749607107
PSCH	INVESCO EXCH TRADED FD TR II	6,251	$289K	0.0%	$79.36	—	S&P SMLCP HELT	46138E149
FV	FIRST TR EXCHANGE-TRADED FD	4,937	$288K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
CIBR	FIRST TR EXCHANGE TRADED FD	4,814	$285K	0.0%	$52.97	—	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	6,906	$285K	0.0%	$34.16	—	PORTFOLIO EMG MK	78463X509
PDEC	INNOVATOR ETFS TRUST	7,429	$285K	0.0%	$30.70	—	US EQTY PWR BUF	45782C540
GWW	GRAINGER W W INC	273	$284K	0.0%	$917.50	+4.3%	COM	384802104
EEM	ISHARES TR	6,181	$283K	0.0%	$38.30	—	MSCI EMG MKT ETF	464287234
TTEK	TETRA TECH INC NEW	6,010	$283K	0.0%	$43.76	+1.7%	COM	88162G103
SPHD	INVESCO EXCH TRADED FD TR II	5,596	$283K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
HBAN	HUNTINGTON BANCSHARES INC	18,948	$281K	0.0%	$12.98	+3.4%	COM	446150104
TDTT	FLEXSHARES TR	11,662	$280K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
—	BLACKROCK SCIENCE & TECHNOLO	14,603	$280K	0.0%	$18.42	—	SHS BEN INT	09260K101
VLO	VALERO ENERGY CORP	2,072	$280K	0.0%	$85.85	+62.3%	COM	91913Y100
PKB	INVESCO EXCHANGE TRADED FD T	3,505	$279K	0.0%	$67.46	—	BUILDING & CONST	46137V779
MU	MICRON TECHNOLOGY INC	2,679	$278K	0.0%	$81.74	+27.2%	COM	595112103
FENY	FIDELITY COVINGTON TRUST	11,452	$276K	0.0%	$21.26	—	MSCI ENERGY IDX	316092402
SHEL	SHELL PLC	4,153	$274K	0.0%	$65.91	—	SPON ADS	780259305
JPUS	J P MORGAN EXCHANGE TRADED F	2,287	$274K	0.0%	$105.83	—	JPMORGAN DIVER	46641Q407
AWK	AMERICAN WTR WKS CO INC NEW	1,865	$273K	0.0%	$145.52	-5.7%	COM	030420103
ETR	ENTERGY CORP NEW	2,067	$272K	0.0%	$47.77	+18.5%	COM	29364G103
APRT	AIM ETF PRODUCTS TRUST	7,145	$270K	0.0%	$34.24	—	US LRGCP B10 APR	00888H109
BILS	SPDR SER TR	2,708	$270K	0.0%	$99.39	—	BLOOMBERG 3-12 M	78468R523
CSM	PROSHARES TR	4,114	$270K	0.0%	$51.03	—	LARGE CAP CRE	74347R248
LDOS	LEIDOS HOLDINGS INC	1,652	$269K	0.0%	$116.81	+27.6%	COM	525327102
PLTR	PALANTIR TECHNOLOGIES INC	7,203	$268K	0.0%	$30.69	0.0%	CL A	69608A108
EXAS	EXACT SCIENCES CORP	3,920	$267K	0.0%	$56.44	0.0%	COM	30063P105
OXY	OCCIDENTAL PETE CORP	5,130	$265K	0.0%	$59.47	-6.9%	COM	674599105
GLBE	GLOBAL E ONLINE LTD	6,899	$265K	0.0%	$36.88	-4.6%	SHS	M5216V106
—	DOUBLELINE INCOME SOLUTIONS	20,286	$263K	0.0%	$11.35	—	COM	258622109
CTVA	CORTEVA INC	4,437	$261K	0.0%	$49.03	+9.7%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	558	$260K	0.0%	$311.89	+54.0%	COM	92532F100
MOH	MOLINA HEALTHCARE INC	750	$258K	0.0%	$379.52	-13.1%	COM	60855R100
OEF	ISHARES TR	929	$257K	0.0%	$237.67	—	S&P 100 ETF	464287101
VSDA	VICTORY PORTFOLIOS II	4,768	$253K	0.0%	$50.61	—	VICSHS DV AC ETF	92647N667
SAP	SAP SE	1,103	$253K	0.0%	$200.01	—	SPON ADR	803054204
RSG	REPUBLIC SVCS INC	1,258	$253K	0.0%	$173.83	+13.9%	COM	760759100
QLTY	2023 ETF SERIES TRUST II	7,700	$252K	0.0%	$32.67	—	GMO US QUALITY E	90139K100
COIN	COINBASE GLOBAL INC	1,389	$247K	0.0%	$179.97	+11.3%	COM CL A	19260Q107
MTZ	MASTEC INC	2,000	$246K	0.0%	$101.02	+8.1%	COM	576323109
TAP	MOLSON COORS BEVERAGE CO	4,276	$246K	0.0%	$47.24	+7.8%	CL B	60871R209
DVN	DEVON ENERGY CORP NEW	6,241	$246K	0.0%	$49.12	-14.1%	COM	25179M103
SPDW	SPDR INDEX SHS FDS	6,513	$245K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
IYC	ISHARES TR	2,771	$244K	0.0%	$77.07	—	US CONSUM DISCRE	464287580
IYM	ISHARES TR	1,621	$243K	0.0%	$142.69	—	U.S. BAS MTL ETF	464287838
RISN	NORTHERN LTS FD TR IV	8,956	$243K	0.0%	$27.13	—	INSPIRE TACTICAL	66538H393
FCX	FREEPORT-MCMORAN INC	4,836	$241K	0.0%	$26.77	+65.2%	CL B	35671D857
KVUE	KENVUE INC	10,434	$241K	0.0%	$20.96	-6.3%	COM	49177J102
MUNI	PIMCO ETF TR	4,534	$240K	0.0%	$51.81	—	INTER MUN BD ACT	72201R866
CEG	CONSTELLATION ENERGY CORP	918	$239K	0.0%	$197.12	0.0%	COM	21037T109
LTPZ	PIMCO ETF TR	4,132	$239K	0.0%	$61.59	—	15+ YR US TIPS	72201R304
SE	SEA LTD	2,504	$236K	0.0%	$69.64	—	SPONSORD ADS	81141R100
DLR	DIGITAL RLTY TR INC	1,450	$235K	0.0%	$136.79	+7.4%	COM	253868103
RZV	INVESCO EXCHANGE TRADED FD T	2,145	$235K	0.0%	$98.67	—	S&P SML600 VAL	46137V167
IGPT	INVESCO EXCHANGE TRADED FD T	5,138	$234K	0.0%	$46.72	—	AI AND NEXT GEN	46137V639
ICVT	ISHARES TR	2,793	$234K	0.0%	$83.67	—	CONV BD ETF	46435G102
ACGL	ARCH CAP GROUP LTD	2,072	$232K	0.0%	$80.40	+23.0%	ORD	G0450A105
IHI	ISHARES TR	3,904	$231K	0.0%	$98.72	—	U.S. MED DVC ETF	464288810
MPLX	MPLX LP	5,154	$229K	0.0%	$40.21	—	COM UNIT REP LTD	55336V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,524	$225K	0.0%	$76.36	0.0%	COM	744573106
FEBT	AIM ETF PRODUCTS TRUST	6,828	$225K	0.0%	$30.12	—	US LRGCP B10 FEB	00888H828
USXF	ISHARES TR	4,576	$225K	0.0%	$47.33	—	ESG MSCI USA ETF	46436E767
INFL	LISTED FD TR	5,958	$224K	0.0%	$35.89	—	HORIZON KINETICS	53656F623
HRL	HORMEL FOODS CORP	7,063	$224K	0.0%	$38.29	-21.2%	COM	440452100
IXC	ISHARES TR	5,521	$223K	0.0%	$43.03	—	GLOBAL ENERG ETF	464287341
XLB	SELECT SECTOR SPDR TR	2,311	$223K	0.0%	$89.06	—	SBI MATERIALS	81369Y100
UMC	UNITED MICROELECTRONICS CORP	26,398	$222K	0.0%	$8.11	—	SPON ADR NEW	910873405
OMC	OMNICOM GROUP INC	2,133	$222K	0.0%	$61.74	+47.9%	COM	681919106
DLN	WISDOMTREE TR	2,807	$221K	0.0%	$75.56	—	US LARGECAP DIVD	97717W307
VNQI	VANGUARD INTL EQUITY INDEX F	4,675	$219K	0.0%	$43.04	—	GLB EX US ETF	922042676
VALE	VALE S A	18,755	$219K	0.0%	$11.35	—	SPONSORED ADS	91912E105
XBI	SPDR SER TR	2,207	$218K	0.0%	$98.79	—	S&P BIOTECH	78464A870
GPK	GRAPHIC PACKAGING HLDG CO	7,338	$218K	0.0%	$27.62	+3.0%	COM	388689101
IBUY	AMPLIFY ETF TR	3,571	$218K	0.0%	$65.69	—	ONLIN RETL ETF	032108102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,885	$218K	0.0%	$36.97	—	RANGE NUCLEAR RE	301505475
IXN	ISHARES TR	2,609	$215K	0.0%	$82.67	—	GLOBAL TECH ETF	464287291
FTRI	FIRST TR EXCHANGE TRADED FD	15,912	$215K	0.0%	$13.55	—	INDXX NAT RE ETF	33734X838
EYLD	CAMBRIA ETF TR	6,175	$214K	0.0%	$34.60	—	EMRG SHAREHLDR	132061706
EOG	EOG RES INC	1,731	$213K	0.0%	$122.13	-1.4%	COM	26875P101
MOS	MOSAIC CO NEW	7,933	$212K	0.0%	$29.83	-11.8%	COM	61945C103
RSPU	INVESCO EXCHANGE TRADED FD T	3,088	$212K	0.0%	$59.99	—	S&P500 EQL UTL	46137V274
WELL	WELLTOWER INC	1,657	$212K	0.0%	$113.83	0.0%	COM	95040Q104
SCCO	SOUTHERN COPPER CORP	1,829	$212K	0.0%	$104.02	-7.6%	COM	84265V105
FJUN	FIRST TR EXCHNG TRADED FD VI	4,178	$211K	0.0%	$50.52	—	FT VEST US EQT	33740F722
ASML	ASML HOLDING N V	253	$211K	0.0%	$932.06	—	N Y REGISTRY SHS	N07059210
VICI	VICI PPTYS INC	6,223	$210K	0.0%	$29.15	0.0%	COM	925652109
RSPR	INVESCO EXCHANGE TRADED FD T	5,516	$210K	0.0%	$38.00	—	S&P500 EQL REL	46137V290
TTC	TORO CO	2,398	$209K	0.0%	$88.22	+1.9%	COM	891092108
FDS	FACTSET RESH SYS INC	452	$208K	0.0%	$418.21	0.0%	COM	303075105
PEY	INVESCO EXCHANGE TRADED FD T	9,462	$207K	0.0%	$21.22	—	HIG YLD EQ DIV	46137V563
JUNT	AIM ETF PRODUCTS TRUST	6,521	$206K	0.0%	$30.81	—	US LRGCP B10 JUN	00888H745
—	EATON VANCE TAX-MANAGED GLOB	23,632	$206K	0.0%	$9.58	—	COM	27829F108
HR	HEALTHCARE RLTY TR	11,302	$205K	0.0%	$20.81	—	CL A COM	42226K105
—	DNP SELECT INCOME FD INC	20,239	$205K	0.0%	$11.58	—	COM	23325P104
MPC	MARATHON PETE CORP	1,254	$204K	0.0%	$164.35	-0.2%	COM	56585A102
FLBL	FRANKLIN TEMPLETON ETF TR	8,377	$203K	0.0%	$24.27	—	SENIOR LOAN ETF	35473P595
KJUL	INNOVATOR ETFS TRUST	6,975	$203K	0.0%	$29.13	—	US SML CP PWR B	45782C284
WSM	WILLIAMS SONOMA INC	1,310	$203K	0.0%	$140.63	0.0%	COM	969904101
GDXJ	VANECK ETF TRUST	4,150	$203K	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
BMY	BRISTOL-MYERS SQUIBB CO	3,895	$202K	0.0%	$43.65	0.0%	COM	110122108
NDSN	NORDSON CORP	765	$201K	0.0%	$239.60	0.0%	COM	655663102
BBY	BEST BUY INC	1,922	$200K	0.0%	$83.90	0.0%	COM	086516101
—	PIMCO INCOME STRATEGY FD II	25,109	$193K	0.0%	$7.24	—	COM	72201J104
—	DUFF & PHELPS UTLITY AND INF	15,549	$184K	0.0%	$14.74	—	COM	26433C105
ICLN	ISHARES TR	12,164	$179K	0.0%	$21.28	—	GL CLEAN ENE ETF	464288224
MBLY	MOBILEYE GLOBAL INC	12,314	$169K	0.0%	$25.24	-30.6%	COMMON CLASS A	60741F104
BBDC	BARINGS BDC INC	16,110	$158K	0.0%	$6.55	+27.8%	COM	06759L103
PSLV	SPROTT PHYSICAL SILVER TR	12,793	$134K	0.0%	$8.41	—	TR UNIT	85207K107
SOUN	SOUNDHOUND AI INC	25,768	$120K	0.0%	$4.84	0.0%	CLASS A COM	836100107
NOK	NOKIA CORP	26,935	$118K	0.0%	$5.46	—	SPONSORED ADR	654902204
STKL	SUNOPTA INC	17,202	$110K	0.0%	$5.87	-0.2%	COM	8676EP108
—	FS CREDIT OPPORTUNITIES CORP	14,210	$90,234	0.0%	$5.62	—	COMMON STOCK	30290Y101
ATEC	ALPHATEC HLDGS INC	13,699	$76,166	0.0%	$10.77	-28.7%	COM NEW	02081G201
—	SCILEX HOLDING CO	13,417	$12,405	0.0%	$4.95	—	COM	80880W106