Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,869	$17.68M	7.0%	$345.60	—	TR UNIT	78462F103
AAPL	APPLE INC	100,516	$13.74M	5.5%	$94.90	+56.6%	COM	037833100
MSFT	MICROSOFT CORP	32,411	$8.324M	3.3%	$144.84	+81.9%	COM	594918104
AMZN	AMAZON COM INC	57,427	$6.099M	2.4%	$123.95	+1.0%	COM	023135106
VOO	VANGUARD INDEX FDS	15,776	$5.472M	2.2%	$353.15	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	137,717	$5.345M	2.1%	$34.75	—	SHS	33734H106
QQQ	INVESCO QQQ TR	18,852	$5.284M	2.1%	$295.45	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	111,986	$4.638M	1.8%	$32.09	—	DORSEY WRT 5 ETF	33738R605
IVV	ISHARES TR	11,204	$4.248M	1.7%	$436.91	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	20,391	$3.846M	1.5%	$183.63	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	29,407	$3.311M	1.3%	$99.74	+13.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	59,737	$3.032M	1.2%	$39.74	+0.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	16,444	$2.919M	1.2%	$120.17	+33.1%	COM	478160104
PEP	PEPSICO INC	17,401	$2.9M	1.2%	$106.84	+40.2%	COM	713448108
IWM	ISHARES TR	17,057	$2.889M	1.1%	$168.86	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	54,215	$2.842M	1.1%	$29.82	+40.8%	COM	717081103
META	META PLATFORMS INC	16,790	$2.707M	1.1%	$172.59	+11.0%	CL A	30303M102
CDC	VICTORY PORTFOLIOS II	37,200	$2.459M	1.0%	$62.53	—	VCSHS US EQ INCM	92647N824
GOOG	ALPHABET INC	1,113	$2.434M	1.0%	$83.74	+40.0%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	42,056	$2.41M	1.0%	$57.30	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	16,723	$2.405M	1.0%	$98.40	+39.5%	COM	742718109
ABBV	ABBVIE INC	15,378	$2.355M	0.9%	$89.22	+50.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	8,426	$2.34M	0.9%	$144.38	+97.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	9,362	$2.311M	0.9%	$167.34	+35.3%	COM	580135101
IWP	ISHARES TR	28,696	$2.273M	0.9%	$115.14	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	3,184	$2.144M	0.9%	$127.25	+114.5%	COM	88160R101
TD	TORONTO DOMINION BK ONT	31,475	$2.064M	0.8%	$54.35	+33.6%	COM NEW	891160509
GOOGL	ALPHABET INC	938	$2.045M	0.8%	$75.37	+55.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,942	$2.025M	0.8%	$293.97	+60.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	20,360	$1.957M	0.8%	$60.03	+47.5%	COM	75513E101
VB	VANGUARD INDEX FDS	10,602	$1.867M	0.7%	$191.46	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	9,908	$1.722M	0.7%	$128.83	+29.1%	COM	438516106
XLE	SELECT SECTOR SPDR TR	23,153	$1.656M	0.7%	$59.04	—	ENERGY	81369Y506
IJH	ISHARES TR	7,174	$1.623M	0.6%	$234.62	—	CORE S&P MCP ETF	464287507
AADR	ADVISORSHARES TR	32,738	$1.591M	0.6%	$51.92	—	DORSEY WRIGT ADR	00768Y206
HD	HOME DEPOT INC	5,637	$1.546M	0.6%	$216.98	+24.0%	COM	437076102
RDVY	FIRST TR EXCHANGE-TRADED FD	37,616	$1.539M	0.6%	$45.39	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	33,717	$1.438M	0.6%	$39.59	+8.2%	COM	17275R102
FLV	AMERICAN CENTY ETF TR	24,987	$1.417M	0.6%	$59.43	—	FOCUSED LRG CAP	025072794
—	BLACKROCK SCIENCE & TECHNOLO	70,617	$1.383M	0.5%	$22.32	—	SHS BEN INT	09260K101
BAC	BK OF AMERICA CORP	44,348	$1.381M	0.5%	$24.52	+33.5%	COM	060505104
CL	COLGATE PALMOLIVE CO	16,485	$1.321M	0.5%	$60.63	+18.4%	COM	194162103
IJR	ISHARES TR	13,866	$1.281M	0.5%	$89.87	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	10,935	$1.218M	0.5%	$58.42	—	ADR	670100205
LIT	GLOBAL X FDS	16,581	$1.204M	0.5%	$71.88	—	LITHIUM BTRY ETF	37954Y855
LMT	LOCKHEED MARTIN CORP	2,798	$1.203M	0.5%	$285.73	+39.3%	COM	539830109
PFFV	GLOBAL X FDS	48,750	$1.177M	0.5%	$24.14	—	RATE PREFERRED	37954Y376
AEP	AMERICAN ELEC PWR CO INC	12,260	$1.176M	0.5%	$59.57	+45.4%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	15,175	$1.168M	0.5%	$43.39	+49.7%	COM	110122108
ES	EVERSOURCE ENERGY	13,806	$1.166M	0.5%	$57.34	+33.1%	COM	30040W108
CB	CHUBB LIMITED	5,907	$1.161M	0.5%	$128.44	+52.8%	COM	H1467J104
XOM	EXXON MOBIL CORP	13,097	$1.122M	0.4%	$49.12	+62.0%	COM	30231G102
CVS	CVS HEALTH CORP	11,988	$1.111M	0.4%	$58.77	+46.2%	COM	126650100
MMIT	INDEXIQ ACTIVE ETF TR	43,704	$1.061M	0.4%	$26.69	—	IQ MACKAY INTRME	45409F827
BX	BLACKSTONE INC	11,526	$1.051M	0.4%	$45.96	+109.1%	COM	09260D107
WMT	WALMART INC	8,628	$1.049M	0.4%	$36.07	+22.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,822	$1.043M	0.4%	$234.87	+33.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	7,092	$1.027M	0.4%	$85.91	+66.1%	COM	166764100
DIS	DISNEY WALT CO	10,866	$1.026M	0.4%	$131.65	-17.6%	COM	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	23,189	$946K	0.4%	$43.70	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	14,722	$926K	0.4%	$44.23	+28.3%	COM	191216100
YUM	YUM BRANDS INC	8,142	$924K	0.4%	$82.07	+32.1%	COM	988498101
SPSM	SPDR SER TR	25,633	$922K	0.4%	$42.56	—	PORTFOLIO S&P600	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	18,387	$919K	0.4%	$55.78	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	18,812	$909K	0.4%	$51.44	—	FST LOW OPPT EFT	33739Q200
BUFD	FIRST TR EXCHNG TRADED FD VI	46,473	$908K	0.4%	$20.89	—	CBOE VEST FD DEP	33740U703
IBM	INTERNATIONAL BUSINESS MACHS	6,299	$889K	0.4%	$93.48	+25.7%	COM	459200101
FPE	FIRST TR EXCH TRADED FD III	50,928	$877K	0.3%	$20.22	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	1,791	$870K	0.3%	$27.32	+91.8%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	12,381	$868K	0.3%	$60.52	—	SBI INT-UTILS	81369Y886
ICLN	ISHARES TR	45,190	$861K	0.3%	$27.06	—	GL CLEAN ENE ETF	464288224
VNQ	VANGUARD INDEX FDS	9,252	$843K	0.3%	$92.70	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	4,889	$843K	0.3%	$145.58	—	LARGE CAP ETF	922908637
SO	SOUTHERN CO	11,755	$838K	0.3%	$45.94	+39.9%	COM	842587107
GD	GENERAL DYNAMICS CORP	3,756	$831K	0.3%	$159.51	+33.8%	COM	369550108
SDG	ISHARES TR	9,653	$771K	0.3%	$90.20	—	MSCI GBL SUS DEV	46435G532
SBUX	STARBUCKS CORP	10,092	$771K	0.3%	$78.16	-10.0%	COM	855244109
MRK	MERCK & CO INC	8,258	$753K	0.3%	$61.60	+28.6%	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,961	$752K	0.3%	$21.39	-11.9%	COM	67066G104
IEFA	ISHARES TR	12,714	$748K	0.3%	$69.69	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	14,979	$735K	0.3%	$60.77	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	12,058	$728K	0.3%	$81.35	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	6,220	$709K	0.3%	$119.37	—	TIPS BD ETF	464287176
IJS	ISHARES TR	7,968	$709K	0.3%	$117.49	—	SP SMCP600VL ETF	464287879
MINT	PIMCO ETF TR	7,100	$704K	0.3%	$99.15	—	ENHAN SHRT MA AC	72201R833
PAYX	PAYCHEX INC	6,155	$701K	0.3%	$71.21	+58.5%	COM	704326107
MA	MASTERCARD INCORPORATED	2,173	$686K	0.3%	$267.92	+25.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,423	$682K	0.3%	$350.87	+38.2%	COM	22160K105
CMCSA	COMCAST CORP NEW	17,365	$681K	0.3%	$33.44	+14.7%	CL A	20030N101
NKE	NIKE INC	6,562	$671K	0.3%	$86.75	+28.3%	CL B	654106103
ARKK	ARK ETF TR	16,721	$667K	0.3%	$83.96	—	INNOVATION ETF	00214Q104
THG	HANOVER INS GROUP INC	4,535	$663K	0.3%	$90.87	+47.8%	COM	410867105
ESS	ESSEX PPTY TR INC	2,530	$662K	0.3%	$197.22	+33.1%	COM	297178105
EFA	ISHARES TR	10,578	$661K	0.3%	$65.55	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	3,310	$658K	0.3%	$205.04	+10.2%	COM	863667101
LOW	LOWES COS INC	3,754	$656K	0.3%	$97.94	+83.3%	COM	548661107
—	BLACKROCK SCIENCE & TECHNOLO	20,015	$650K	0.3%	$40.27	—	SHS	09258G104
PM	PHILIP MORRIS INTL INC	6,532	$645K	0.3%	$59.88	+42.6%	COM	718172109
TAN	INVESCO EXCH TRADED FD TR II	8,854	$632K	0.3%	$98.61	—	SOLAR ETF	46138G706
DIA	SPDR DOW JONES INDL AVERAGE	2,053	$632K	0.3%	$240.38	—	UT SER 1	78467X109
T	AT&T INC	30,120	$631K	0.3%	$14.49	+12.5%	COM	00206R102
ACWX	ISHARES TR	13,995	$630K	0.3%	$49.78	—	MSCI ACWI EX US	464288240
CRM	SALESFORCE INC	3,810	$629K	0.3%	$204.08	-14.5%	COM	79466L302
AGG	ISHARES TR	6,157	$626K	0.2%	$111.12	—	CORE US AGGBD ET	464287226
EW	EDWARDS LIFESCIENCES CORP	6,440	$612K	0.2%	$103.52	0.0%	COM	28176E108
QCOM	QUALCOMM INC	4,780	$611K	0.2%	$78.29	+59.6%	COM	747525103
IDCC	INTERDIGITAL INC	10,000	$608K	0.2%	$72.85	-15.8%	COM	45867G101
CLX	CLOROX CO DEL	4,286	$604K	0.2%	$133.18	-5.0%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	3,305	$603K	0.2%	$96.76	+58.5%	CL B	911312106
BND	VANGUARD BD INDEX FDS	7,966	$600K	0.2%	$82.39	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	2,619	$584K	0.2%	$184.94	—	GROWTH ETF	922908736
BUFR	FIRST TR EXCHNG TRADED FD VI	26,833	$576K	0.2%	$22.85	—	CBOE VEST US EQ	33740F755
ORCL	ORACLE CORP	8,137	$569K	0.2%	$59.17	+18.0%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	23,195	$569K	0.2%	$24.53	—	BULSHS 2025 MUNI	46138J528
ITOT	ISHARES TR	6,634	$556K	0.2%	$71.36	—	CORE S&P TTL STK	464287150
RWK	INVESCO EXCH TRADED FD TR II	7,058	$553K	0.2%	$62.07	—	S&P MDCP 400 REV	46138G672
V	VISA INC	2,791	$550K	0.2%	$177.08	+13.5%	COM CL A	92826C839
MDT	MEDTRONIC PLC	6,113	$549K	0.2%	$90.10	+0.3%	SHS	G5960L103
—	VIRTUS ARTIFICIAL INTELLIGEN	33,587	$544K	0.2%	$23.90	—	COM	92838Y100
TJX	TJX COS INC NEW	9,591	$536K	0.2%	$53.64	+7.0%	COM	872540109
SPTM	SPDR SER TR	11,416	$531K	0.2%	$54.31	—	PORTFOLI S&P1500	78464A805
RWJ	INVESCO EXCH TRADED FD TR II	5,190	$529K	0.2%	$60.15	—	S&P SMALLCAP 600	46138G664
HSY	HERSHEY CO	2,446	$526K	0.2%	$198.68	0.0%	COM	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,262	$522K	0.2%	$413.63	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN AMT FREE QLTY MUN INC	43,644	$513K	0.2%	$11.75	—	COM	670657105
—	BLACKROCK INC	838	$511K	0.2%	$455.01	—	COM	09247X101
USMV	ISHARES TR	7,112	$499K	0.2%	$60.55	—	MSCI USA MIN VOL	46429B697
SCHB	SCHWAB STRATEGIC TR	11,218	$496K	0.2%	$61.95	—	US BRD MKT ETF	808524102
XLP	SELECT SECTOR SPDR TR	6,779	$489K	0.2%	$63.40	—	SBI CONS STPLS	81369Y308
SIXG	ETF SER SOLUTIONS	15,220	$480K	0.2%	$35.21	—	DEFIANCE NEXT	26922A289
IWR	ISHARES TR	7,420	$480K	0.2%	$64.69	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	7,572	$478K	0.2%	$54.42	+20.4%	COM	808513105
XLF	SELECT SECTOR SPDR TR	14,946	$470K	0.2%	$35.15	—	FINANCIAL	81369Y605
ADI	ANALOG DEVICES INC	3,131	$457K	0.2%	$125.04	+18.1%	COM	032654105
NFLX	NETFLIX INC	2,597	$454K	0.2%	$28.98	-23.5%	COM	64110L106
FEM	FIRST TR EXCH TRD ALPHDX FD	21,044	$449K	0.2%	$24.93	—	EMERG MKT ALPH	33737J182
WFC	WELLS FARGO CO NEW	11,351	$445K	0.2%	$38.42	+4.0%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	9,854	$440K	0.2%	$86.42	—	US LRG CAP ETF	808524201
BSMQ	INVESCO EXCH TRD SLF IDX FD	18,500	$437K	0.2%	$23.62	—	BULSHS 2026 MUNI	46138J510
WCLD	WISDOMTREE TR	15,505	$435K	0.2%	$41.00	—	CLOUD COMPUTNG	97717Y691
—	EATON VANCE TAX-MANAGED GLOB	56,377	$435K	0.2%	$7.72	—	COM	27829F108
ABT	ABBOTT LABS	3,963	$431K	0.2%	$76.69	+38.3%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	4,576	$429K	0.2%	$139.52	-19.2%	SHS	L8681T102
EMLP	FIRST TR EXCHANGE-TRADED FD	16,594	$427K	0.2%	$23.46	—	NO AMER ENERGY	33738D101
IVE	ISHARES TR	3,094	$425K	0.2%	$119.22	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	5,494	$418K	0.2%	$78.28	-7.5%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	2,281	$416K	0.2%	$164.66	+11.1%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	2,796	$416K	0.2%	$126.60	+11.4%	COM	030420103
—	LINDE PLC	1,445	$415K	0.2%	$245.07	—	SHS	G5494J103
YMAR	FIRST TR EXCHNG TRADED FD VI	22,883	$412K	0.2%	$18.00	—	FT CBOE VST INTL	33740F573
PAVE	GLOBAL X FDS	17,816	$406K	0.2%	$25.89	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	2,398	$404K	0.2%	$126.27	—	GOLD SHS	78463V107
SHM	SPDR SER TR	8,500	$402K	0.2%	$47.29	—	NUVEEN BLMBRG SH	78468R739
NVS	NOVARTIS AG	4,695	$397K	0.2%	$86.94	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	10,377	$388K	0.2%	$41.89	-3.0%	COM	458140100
SNA	SNAP ON INC	1,954	$385K	0.2%	$182.57	+6.0%	COM	833034101
MMM	3M CO	2,971	$384K	0.2%	$123.73	-15.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,583	$384K	0.2%	$68.02	+40.2%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	4,171	$382K	0.2%	$90.53	0.0%	COM	31620M106
NTRS	NORTHERN TR CORP	3,927	$379K	0.2%	$89.59	+4.7%	COM	665859104
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,105	$377K	0.1%	$23.65	—	FST TR GLB FD	33739H101
GILD	GILEAD SCIENCES INC	6,025	$372K	0.1%	$53.36	+1.4%	COM	375558103
IWF	ISHARES TR	1,684	$368K	0.1%	$168.79	—	RUS 1000 GRW ETF	464287614
PII	POLARIS INC	3,709	$368K	0.1%	$101.63	+1.9%	COM	731068102
BSMR	INVESCO EXCH TRD SLF IDX FD	15,500	$366K	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
TROW	PRICE T ROWE GROUP INC	3,206	$364K	0.1%	$130.05	-17.6%	COM	74144T108
LLY	LILLY ELI & CO	1,121	$363K	0.1%	$206.83	+40.6%	COM	532457108
YUMC	YUM CHINA HLDGS INC	7,459	$362K	0.1%	$36.52	+15.3%	COM	98850P109
ADBE	ADOBE SYSTEMS INCORPORATED	987	$361K	0.1%	$301.60	+34.9%	COM	00724F101
WCBR	WISDOMTREE TR	19,740	$351K	0.1%	$24.58	—	CYBERSECURITY FD	97717Y659
SPGI	S&P GLOBAL INC	1,024	$345K	0.1%	$345.63	0.0%	COM	78409V104
RELY	REMITLY GLOBAL INC	45,051	$345K	0.1%	$9.90	0.0%	COM	75960P104
APD	AIR PRODS & CHEMS INC	1,433	$345K	0.1%	$241.83	-8.7%	COM	009158106
BRO	BROWN & BROWN INC	5,863	$342K	0.1%	$56.30	+6.4%	COM	115236101
AMGN	AMGEN INC	1,406	$342K	0.1%	$168.45	+29.8%	COM	031162100
FTXN	FIRST TR EXCHANGE-TRADED FD	14,521	$340K	0.1%	$19.41	—	NASDQ OIL GAS	33738R845
BABA	ALIBABA GROUP HLDG LTD	2,980	$339K	0.1%	$196.04	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	2,353	$336K	0.1%	$134.57	+6.2%	COM	60770K107
GGG	GRACO INC	5,660	$336K	0.1%	$66.04	-9.3%	COM	384109104
BDX	BECTON DICKINSON & CO	1,362	$336K	0.1%	$228.95	+4.2%	COM	075887109
EMR	EMERSON ELEC CO	4,200	$334K	0.1%	$57.78	+41.7%	COM	291011104
NEE	NEXTERA ENERGY INC	4,113	$319K	0.1%	$63.23	+8.9%	COM	65339F101
OEF	ISHARES TR	1,850	$319K	0.1%	$129.54	—	S&P 100 ETF	464287101
NJR	NEW JERSEY RES CORP	7,112	$317K	0.1%	$39.17	0.0%	COM	646025106
STZ	CONSTELLATION BRANDS INC	1,359	$317K	0.1%	$228.42	0.0%	CL A	21036P108
—	TWITTER INC	8,458	$316K	0.1%	$41.73	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	15,331	$314K	0.1%	$35.60	-25.4%	COM	90353T100
MTB	M & T BK CORP	1,954	$311K	0.1%	$149.08	0.0%	COM	55261F104
VTV	VANGUARD INDEX FDS	2,349	$310K	0.1%	$129.56	—	VALUE ETF	922908744
CBSH	COMMERCE BANCSHARES INC	4,603	$302K	0.1%	$55.14	0.0%	COM	200525103
DEO	DIAGEO PLC	1,729	$301K	0.1%	$190.48	—	SPON ADR NEW	25243Q205
FTEC	FIDELITY COVINGTON TRUST	3,116	$301K	0.1%	$135.39	—	MSCI INFO TECH I	316092808
EFG	ISHARES TR	3,707	$298K	0.1%	$107.38	—	EAFE GRWTH ETF	464288885
CFR	CULLEN FROST BANKERS INC	2,560	$298K	0.1%	$113.69	+0.3%	COM	229899109
VIG	VANGUARD SPECIALIZED FUNDS	2,042	$293K	0.1%	$149.14	—	DIV APP ETF	921908844
EES	WISDOMTREE TR	6,963	$286K	0.1%	$41.07	—	US SMALLCAP FUND	97717W562
EXPD	EXPEDITORS INTL WASH INC	2,934	$286K	0.1%	$110.06	-11.1%	COM	302130109
NDSN	NORDSON CORP	1,402	$284K	0.1%	$226.60	-10.0%	COM	655663102
CRWD	CROWDSTRIKE HLDGS INC	1,668	$281K	0.1%	$201.71	-10.2%	CL A	22788C105
MO	ALTRIA GROUP INC	6,674	$279K	0.1%	$31.98	+20.2%	COM	02209S103
DCI	DONALDSON INC	5,804	$279K	0.1%	$47.42	0.0%	COM	257651109
DGRO	ISHARES TR	5,855	$279K	0.1%	$53.12	—	CORE DIV GRWTH	46434V621
ROK	ROCKWELL AUTOMATION INC	1,387	$276K	0.1%	$258.19	-17.9%	COM	773903109
PPG	PPG INDS INC	2,403	$275K	0.1%	$132.80	-12.9%	COM	693506107
FTSM	FIRST TR EXCHANGE-TRADED FD	4,565	$271K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
VLO	VALERO ENERGY CORP	2,530	$269K	0.1%	$105.92	0.0%	COM	91913Y100
QTEC	FIRST TR NASDAQ 100 TECH IND	2,348	$269K	0.1%	$82.57	—	SHS	337345102
DRIV	GLOBAL X FDS	12,499	$268K	0.1%	$27.67	—	AUTONMOUS EV ETF	37954Y624
GPN	GLOBAL PMTS INC	2,418	$268K	0.1%	$130.52	-6.5%	COM	37940X102
SPEM	SPDR INDEX SHS FDS	7,665	$267K	0.1%	$34.83	—	PORTFOLIO EMG MK	78463X509
AMT	AMERICAN TOWER CORP NEW	1,038	$265K	0.1%	$198.22	+12.1%	COM	03027X100
—	EATON VANCE TAX-MANAGED GLOB	31,712	$264K	0.1%	$9.06	—	COM	27829C105
AMD	ADVANCED MICRO DEVICES INC	3,374	$258K	0.1%	$90.86	+3.0%	COM	007903107
OIH	VANECK ETF TRUST	1,100	$256K	0.1%	$213.40	—	OIL SERVICES ETF	92189H607
FBIN	FORTUNE BRANDS HOME & SEC IN	4,236	$254K	0.1%	$55.09	0.0%	COM	34964C106
NXPI	NXP SEMICONDUCTORS N V	1,711	$253K	0.1%	$144.82	+11.8%	COM	N6596X109
WM	WASTE MGMT INC DEL	1,650	$252K	0.1%	$111.61	+32.5%	COM	94106L109
—	SPDR SER TR	3,125	$250K	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
DAC	DANAOS CORPORATION	3,958	$250K	0.1%	$64.57	+8.3%	SHS	Y1968P121
FXR	FIRST TR EXCHANGE TRADED FD	5,150	$248K	0.1%	$56.83	—	INDLS PROD DUR	33734X150
—	ISHARES INC	9,207	$247K	0.1%	$26.83	—	MSCI FRONTIER	464286145
SSL	SASOL LTD	10,569	$244K	0.1%	$23.09	—	SPONSORED ADR	803866300
RAAX	VANECK ETF TRUST	9,820	$243K	0.1%	$24.75	—	INFLATION ALLOCA	92189F130
GM	GENERAL MTRS CO	7,665	$243K	0.1%	$39.63	-8.7%	COM	37045V100
GIS	GENERAL MLS INC	3,184	$240K	0.1%	$55.53	+11.3%	COM	370334104
XLV	SELECT SECTOR SPDR TR	1,855	$238K	0.1%	$128.30	—	SBI HEALTHCARE	81369Y209
—	MAINSTAY CBRE GBL INFRSTR ME	15,000	$238K	0.1%	$15.87	—	COM	56064Q107
—	GINKGO BIOWORKS HOLDINGS INC	100,000	$238K	0.1%	$7.70	—	CL A SHS	37611X100
DOW	DOW INC	4,592	$237K	0.1%	$34.76	+49.0%	COM	260557103
FTXG	FIRST TR EXCHANGE-TRADED FD	9,013	$231K	0.1%	$25.63	—	NASDQ FOD BVRG	33738R852
IUSG	ISHARES TR	2,705	$226K	0.1%	$102.49	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	3,360	$225K	0.1%	$76.38	—	CORE S&P US VLU	464287663
DNOV	FIRST TR EXCHNG TRADED FD VI	6,874	$223K	0.1%	$32.44	—	CBOE EQT DEP NOV	33740F839
VO	VANGUARD INDEX FDS	1,128	$222K	0.1%	$196.81	—	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INC	3,979	$221K	0.1%	$24.56	+3.1%	COM	26614N102
—	TATA MTRS LTD	8,502	$220K	0.1%	$30.47	—	SPONSORED ADR	876568502
EEMV	ISHARES INC	3,963	$220K	0.1%	$59.26	—	MSCI EMERG MRKT	464286533
FISV	FISERV INC	2,463	$219K	0.1%	$108.53	-10.6%	COM	337738108
FAST	FASTENAL CO	4,375	$218K	0.1%	$16.98	+45.1%	COM	311900104
GE	GENERAL ELECTRIC CO	3,388	$216K	0.1%	$62.95	-24.4%	COM NEW	369604301
AMAT	APPLIED MATLS INC	2,351	$214K	0.1%	$106.87	-0.7%	COM	038222105
DE	DEERE & CO	712	$213K	0.1%	$349.66	0.0%	COM	244199105
IFV	FIRST TR EXCHANGE-TRADED FD	11,788	$208K	0.1%	$19.90	—	DORSEY WRIGHT	33738R886
—	LUCID GROUP INC	11,927	$205K	0.1%	$26.42	—	COM	549498103
IWC	ISHARES TR	1,946	$202K	0.1%	$103.80	—	MICRO-CAP ETF	464288869
EQNR	EQUINOR ASA	5,799	$202K	0.1%	$34.83	—	SPONSORED ADR	29446M102
VXUS	VANGUARD STAR FDS	3,922	$202K	0.1%	$62.34	—	VG TL INTL STK F	921909768
—	BLACKROCK ENHANCED EQUITY DI	22,330	$197K	0.1%	$7.95	—	COM	09251A104
—	EATON VANCE ENHANCED EQUITY	13,280	$196K	0.1%	$18.71	—	COM	278274105
IBN	ICICI BANK LIMITED	11,020	$195K	0.1%	$17.70	—	ADR	45104G104
—	BLACKROCK HEALTH SCIENCS TR	11,477	$189K	0.1%	$16.47	—	COM SHS	09260E105
—	BLACKROCK RES & COMMODITIES	20,686	$186K	0.1%	$8.99	—	SHS	09257A108
PLTR	PALANTIR TECHNOLOGIES INC	29,800	$180K	0.1%	$11.00	-10.1%	Call	69608A108
—	INVESCO SR INCOME TR	44,195	$172K	0.1%	$3.51	—	COM	46131H107
AQN	ALGONQUIN PWR UTILS CORP	12,761	$171K	0.1%	$10.41	+13.4%	COM	015857105
KT	KT CORP	12,090	$169K	0.1%	$13.98	—	SPONSORED ADR	48268K101
F	FORD MTR CO DEL	14,324	$159K	0.1%	$10.63	-0.7%	COM	345370860
PAGS	PAGSEGURO DIGITAL LTD	14,921	$153K	0.1%	$25.23	-43.2%	COM CL A	G68707101
NU	NU HLDGS LTD	37,976	$142K	0.1%	$5.07	0.0%	ORD SHS CL A	G6683N103
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,595	$137K	0.1%	$5.35	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,872	$131K	0.1%	$5.19	—	SPONSORED ADR	05946K101
—	AEGON N V	28,888	$127K	0.1%	$4.40	—	NY REGISTRY SHS	007924103
DKNG	DRAFTKINGS INC NEW	10,835	$126K	0.1%	$14.08	0.0%	COM CL A	26142V105
ITUB	ITAU UNIBANCO HLDG S A	27,718	$119K	0.0%	$4.29	—	SPON ADR REP PFD	465562106
DSX	DIANA SHIPPING INC	24,866	$119K	0.0%	$3.81	0.0%	COM	Y2066G104
ICL	ICL GROUP LTD	12,857	$117K	0.0%	$11.05	0.0%	SHS	M53213100
—	COMPANHIA PARANAENSE ENERG C	17,879	$114K	0.0%	$6.38	—	SPON ADS	20441B605
—	EATON VANCE LTD DURATION INC	11,027	$114K	0.0%	$12.08	—	COM	27828H105
—	POINT BIOPHARMA GLOBAL INC	15,920	$108K	0.0%	$6.98	—	COM	730541109
DB	DEUTSCHE BANK A G	11,315	$99,000	0.0%	$9.67	0.0%	NAMEN AKT	D18190898
GFI	GOLD FIELDS LTD	10,751	$98,000	0.0%	$9.12	—	SPONSORED ADR	38059T106
—	TIDAL ETF TR	21,230	$74,000	0.0%	$3.49	—	SONICSHARES AIR	886364728
—	MULLEN AUTOMOTIVE INC	67,500	$69,000	0.0%	$1.02	—	COM	62526P109
GDRX	GOODRX HLDGS INC	11,523	$68,000	0.0%	$35.69	-68.8%	COM CL A	38246G108
—	WESTERN DIGITAL CORP.	47,000	$45,000	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
IBRX	IMMUNITYBIO INC	10,000	$37,000	0.0%	$16.52	-75.7%	COM	45256X103
LYG	LLOYDS BANKING GROUP PLC	16,314	$33,000	0.0%	$2.54	—	SPONSORED ADR	539439109
—	GREENBRIER COS INC	22,000	$21,000	0.0%	$1.05	—	NOTE 2.875% 2/0	393657AK7
—	TELLURIAN INC NEW	10,000	$1,000	0.0%	—	—	Call	87968A104