Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,917	$19.09M	6.2%	$382.43	$349.78	+9.3%	TR UNIT	78462F103
AAPL	APPLE INC	105,218	$13.67M	4.5%	$129.93	$96.95	+32.0%	COM	037833100
MSFT	MICROSOFT CORP	41,133	$9.864M	3.2%	$239.82 *	$163.76	+43.0%	COM	594918104
VOO	VANGUARD INDEX FDS	19,141	$6.725M	2.2%	$351.33	$355.49	-1.2%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	22,668	$6.036M	2.0%	$266.28	$309.53	-14.0%	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	138,027	$5.509M	1.8%	$39.91	$35.63	+12.0%	SHS	33734H106
PG	PROCTER AND GAMBLE CO	35,090	$5.318M	1.7%	$151.56 *	$114.83	+22.4%	COM	742718109
AMZN	AMAZON COM INC	60,207	$5.057M	1.7%	$84.00	$122.79	-31.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	37,557	$5.036M	1.6%	$134.10 *	$103.63	+20.2%	COM	46625H100
IVV	ISHARES TR	11,923	$4.581M	1.5%	$384.20	$429.29	-10.5%	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	96,975	$4.514M	1.5%	$46.55	$29.50	+57.8%	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	23,131	$4.422M	1.4%	$191.19	$188.01	+1.7%	TOTAL STK MKT	922908769
SCTXX	SCHWAB CHARLES FAMILY FD	3,505,676	$3.506M	1.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
PEP	PEPSICO INC	19,202	$3.469M	1.1%	$180.66 *	$111.91	+46.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	18,368	$3.245M	1.1%	$176.65 *	$124.03	+30.0%	COM	478160104
USB	US BANCORP DEL	72,479	$3.161M	1.0%	$43.61 *	$36.71	+3.0%	COM NEW	902973304
XOM	EXXON MOBIL CORP	28,154	$3.105M	1.0%	$110.30 *	$74.34	+33.8%	COM	30231G102
MCD	MCDONALDS CORP	11,467	$3.022M	1.0%	$263.54 *	$181.64	+35.4%	COM	580135101
PFE	PFIZER INC	58,021	$2.973M	1.0%	$51.24 *	$30.50	+41.2%	COM	717081103
IWM	ISHARES TR	16,938	$2.953M	1.0%	$174.36	$161.97	+7.6%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	16,730	$2.704M	0.9%	$161.61 *	$93.10	+55.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	14,439	$2.65M	0.9%	$183.54	$186.45	-1.6%	SMALL CP ETF	922908751
IWP	ISHARES TR	29,991	$2.507M	0.8%	$83.60	$98.70	-15.3%	RUS MD CP GR ETF	464287481
RTX	RAYTHEON TECHNOLOGIES CORP	23,292	$2.351M	0.8%	$100.92 *	$63.51	+48.5%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	8,738	$2.332M	0.8%	$266.83 *	$148.66	+71.5%	SHS CLASS A	G1151C101
JEPI	J P MORGAN EXCHANGE TRADED F	42,133	$2.296M	0.8%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	7,000	$2.211M	0.7%	$315.84 *	$229.48	+27.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,129	$2.189M	0.7%	$530.13 *	$303.32	+65.5%	COM	91324P102
DGRW	WISDOMTREE TR	35,865	$2.165M	0.7%	$60.36	$60.62	-0.4%	US QTLY DIV GRT	97717X669
HON	HONEYWELL INTL INC	9,970	$2.137M	0.7%	$214.30 *	$128.83	+47.0%	COM	438516106
GOOG	ALPHABET INC	23,757	$2.108M	0.7%	$88.73	$94.21	-6.5%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	30,021	$2.105M	0.7%	$70.11 *	$59.61	+6.1%	COM	98389B100
TD	TORONTO DOMINION BK ONT	32,067	$2.077M	0.7%	$64.76	$54.54	+18.7%	COM NEW	891160509
IJH	ISHARES TR	7,621	$1.843M	0.6%	$241.88 *	$46.08	+5.0%	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIVID L	49,192	$1.798M	0.6%	$36.56	$36.04	+1.4%	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	40,853	$1.794M	0.6%	$43.92	$44.32	-0.9%	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	20,166	$1.764M	0.6%	$87.47 *	$30.25	+44.6%	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	44,473	$1.752M	0.6%	$39.40 *	$39.74	-19.0%	COM	92343V104
IEFA	ISHARES TR	27,417	$1.69M	0.6%	$61.64	$65.06	-5.3%	CORE MSCI EAFE	46432F842
CDC	VICTORY PORTFOLIOS II	27,066	$1.68M	0.5%	$62.07	$63.46	-2.2%	VCSHS US EQ INCM	92647N824
GOOGL	ALPHABET INC	18,983	$1.675M	0.5%	$88.23	$93.39	-6.2%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	19,647	$1.642M	0.5%	$83.60 *	$71.61	+7.0%	COM	65339F101
KO	COCA COLA CO	25,520	$1.623M	0.5%	$63.61 *	$48.75	+19.2%	COM	191216100
BAC	BANK AMERICA CORP	48,801	$1.616M	0.5%	$33.12 *	$25.17	+21.6%	COM	060505104
CSCO	CISCO SYS INC	33,328	$1.588M	0.5%	$47.64 *	$39.59	+9.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,194	$1.554M	0.5%	$486.45 *	$303.19	+47.9%	COM	539830109
NVO	NOVO-NORDISK A S	11,325	$1.533M	0.5%	$135.34	$58.38	+131.8%	ADR	670100205
CVX	CHEVRON CORP NEW	8,373	$1.503M	0.5%	$179.48 *	$96.21	+64.5%	COM	166764100
SO	SOUTHERN CO	20,574	$1.469M	0.5%	$71.41 *	$51.80	+23.6%	COM	842587107
CB	CHUBB LIMITED	6,621	$1.461M	0.5%	$220.59 *	$136.15	+56.2%	COM	H1467J104
META	META PLATFORMS INC	11,766	$1.416M	0.5%	$120.34	$172.59	-30.8%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,193	$1.414M	0.5%	$442.75	$445.89	-0.7%	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	25,434	$1.413M	0.5%	$55.56 *	$14.38	-3.4%	US LCAP GR ETF	808524300
WMT	WALMART INC	9,662	$1.37M	0.4%	$141.78 *	$37.10	+22.8%	COM	931142103
CVS	CVS HEALTH CORP	14,243	$1.327M	0.4%	$93.19 *	$63.08	+31.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	18,251	$1.313M	0.4%	$71.95 *	$47.07	+32.3%	COM	110122108
CL	COLGATE PALMOLIVE CO	16,240	$1.28M	0.4%	$78.79 *	$60.63	+21.0%	COM	194162103
—	BLACKROCK SCIENCE & TECHNOLO	78,848	$1.233M	0.4%	$15.64	$21.63	—	SHS BEN INT	09260K101
FLV	AMERICAN CENTY ETF TR	20,788	$1.222M	0.4%	$58.80	$60.50	-2.8%	FOCUSED LRG CAP	025072794
MRK	MERCK & CO INC	10,746	$1.192M	0.4%	$110.95 *	$68.82	+47.1%	COM	58933Y105
TSLA	TESLA INC	9,602	$1.183M	0.4%	$123.18	$168.75	-27.0%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	12,244	$1.163M	0.4%	$94.95 *	$59.57	+42.2%	COM	025537101
NVDA	NVIDIA CORPORATION	7,947	$1.161M	0.4%	$146.15 *	$18.86	-22.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,653	$1.128M	0.4%	$308.90	$234.87	+31.5%	CL B NEW	084670702
BUFD	FIRST TR EXCHNG TRADED FD VI	57,219	$1.125M	0.4%	$19.67	$20.67	-4.8%	CBOE VEST FD DEP	33740U703
IJR	ISHARES TR	11,775	$1.114M	0.4%	$94.64	$89.01	+6.3%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	26,294	$1.104M	0.4%	$41.97	$42.00	-0.1%	VAN FTSE DEV MKT	921943858
ES	EVERSOURCE ENERGY	13,066	$1.095M	0.4%	$83.84 *	$57.34	+28.0%	COM	30040W108
FPE	FIRST TR EXCH TRADED FD III	64,760	$1.088M	0.4%	$16.80	$19.52	-13.9%	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	1,941	$1.085M	0.4%	$559.06 *	$28.89	+85.0%	COM	11135F101
SPSM	SPDR SER TR	29,193	$1.079M	0.4%	$36.97	$42.39	-12.8%	PORTFOLIO S&P600	78468R853
MMIN	INDEXIQ ACTIVE ETF TR	45,443	$1.079M	0.4%	$23.75	$23.43	+1.3%	IQ MACKAY INSRED	45409F843
ORCL	ORACLE CORP	13,092	$1.07M	0.4%	$81.74 *	$64.48	+22.1%	COM	68389X105
SBUX	STARBUCKS CORP	10,766	$1.068M	0.3%	$99.20 *	$78.74	+17.1%	COM	855244109
YUM	YUM BRANDS INC	8,299	$1.063M	0.3%	$128.09 *	$82.67	+46.3%	COM	988498101
V	VISA INC	5,059	$1.051M	0.3%	$207.74 *	$186.00	+9.2%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	4,213	$1.045M	0.3%	$248.12 *	$167.03	+39.4%	COM	369550108
IDXX	IDEXX LABS INC	2,498	$1.019M	0.3%	$407.96	$388.17	+5.1%	COM	45168D104
DIS	DISNEY WALT CO	11,549	$1.003M	0.3%	$86.88 *	$129.39	-34.4%	COM	254687106
NKE	NIKE INC	8,562	$1.002M	0.3%	$117.00 *	$88.75	+25.0%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	6,925	$976K	0.3%	$140.89 *	$96.16	+31.3%	COM	459200101
—	ISHARES TR	39,020	$964K	0.3%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
LIT	GLOBAL X FDS	16,228	$951K	0.3%	$58.61	$72.18	-18.8%	LITHIUM BTRY ETF	37954Y855
IEMG	ISHARES INC	20,293	$948K	0.3%	$46.70	$58.14	-19.7%	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	11,822	$941K	0.3%	$79.60 *	$56.87	+34.3%	COM	872540109
MA	MASTERCARD INCORPORATED	2,705	$941K	0.3%	$347.75	$278.83	+22.5%	CL A	57636Q104
AADR	ADVISORSHARES TR	19,594	$936K	0.3%	$47.76	$51.90	-8.0%	DORSEY WRIGT ADR	00768Y206
XLU	SELECT SECTOR SPDR TR	12,687	$894K	0.3%	$70.50 *	$31.04	+13.6%	SBI INT-UTILS	81369Y886
SDG	ISHARES TR	11,038	$871K	0.3%	$78.91	$90.77	-13.1%	MSCI GBL SUS DEV	46435G532
VEU	VANGUARD INTL EQUITY INDEX F	17,326	$869K	0.3%	$50.14	$54.23	-7.5%	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	4,946	$862K	0.3%	$174.20	$139.30	+25.1%	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	7,265	$840K	0.3%	$115.56 *	$76.62	+37.7%	COM	704326107
IVW	ISHARES TR	14,179	$829K	0.3%	$58.50	$59.43	-1.6%	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	9,662	$804K	0.3%	$83.26 *	$58.70	+35.8%	COM	808513105
PM	PHILIP MORRIS INTL INC	7,920	$802K	0.3%	$101.21 *	$63.64	+38.5%	COM	718172109
ICLN	ISHARES TR	40,258	$799K	0.3%	$19.85	$23.20	-14.4%	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	3,236	$791K	0.3%	$244.46 *	$205.04	+15.8%	COM	863667101
CMCSA	COMCAST CORP NEW	22,372	$782K	0.3%	$34.97 *	$32.68	-2.8%	CL A	20030N101
EFA	ISHARES TR	11,385	$747K	0.2%	$65.64	$64.29	+2.1%	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	1,985	$745K	0.2%	$375.11	$367.20	+0.7%	COM	58155Q103
IJS	ISHARES TR	8,101	$740K	0.2%	$91.31	$72.13	+26.6%	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	2,501	$738K	0.2%	$294.89 *	$28.98	+1.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,613	$736K	0.2%	$456.44 *	$364.76	+20.1%	COM	22160K105
LOW	LOWES COS INC	3,586	$714K	0.2%	$199.22 *	$97.94	+91.7%	COM	548661107
BX	BLACKSTONE INC	9,620	$714K	0.2%	$74.19 *	$45.96	+47.4%	COM	09260D107
DGRO	ISHARES TR	14,181	$709K	0.2%	$50.00	$50.48	-0.9%	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	7,165	$695K	0.2%	$96.99	$109.11	-11.1%	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	14,683	$694K	0.2%	$47.29	$53.29	-11.3%	PORTFOLI S&P1500	78464A805
APD	AIR PRODS & CHEMS INC	2,227	$687K	0.2%	$308.27 *	$248.13	+15.0%	COM	009158106
QCOM	QUALCOMM INC	6,205	$682K	0.2%	$109.94 *	$85.31	+20.4%	COM	747525103
ADI	ANALOG DEVICES INC	4,091	$671K	0.2%	$164.03 *	$130.37	+19.4%	COM	032654105
ITOT	ISHARES TR	7,843	$665K	0.2%	$84.80	$71.13	+19.2%	CORE S&P TTL STK	464287150
HSY	HERSHEY CO	2,857	$662K	0.2%	$231.54 *	$200.61	+6.5%	COM	427866108
—	INVESCO EXCH TRD SLF IDX FD	27,157	$660K	0.2%	$24.32	$24.50	—	BULSHS 2025 MUNI	46138J528
MDT	MEDTRONIC PLC	8,368	$650K	0.2%	$77.72 *	$85.62	-17.1%	SHS	G5960L103
TIP	ISHARES TR	6,104	$650K	0.2%	$106.45	$118.65	-10.3%	TIPS BD ETF	464287176
ACWX	ISHARES TR	13,969	$636K	0.2%	$45.50	$49.52	-8.1%	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	3,628	$631K	0.2%	$173.84 *	$101.32	+47.3%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	9,552	$631K	0.2%	$66.02 *	$21.65	+1.6%	US LCAP VA ETF	808524409
BUFR	FIRST TR EXCHNG TRADED FD VI	28,270	$628K	0.2%	$22.21	$22.99	-3.4%	CBOE VEST US EQ	33740F755
ITW	ILLINOIS TOOL WKS INC	2,823	$622K	0.2%	$220.31 *	$170.97	+20.2%	COM	452308109
THG	HANOVER INS GROUP INC	4,592	$620K	0.2%	$135.12 *	$91.34	+37.4%	COM	410867105
WFC	WELLS FARGO CO NEW	15,026	$620K	0.2%	$41.29 *	$39.01	-2.1%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	1,864	$617K	0.2%	$331.27	$280.10	+18.3%	UT SER 1	78467X109
—	BLACKROCK INC	868	$615K	0.2%	$709.01	$463.79	—	COM	09247X101
RWK	INVESCO EXCH TRADED FD TR II	7,090	$609K	0.2%	$85.87	$60.54	+41.8%	S&P MDCP 400 REV	46138G672
EMR	EMERSON ELEC CO	6,331	$608K	0.2%	$96.06 *	$66.79	+35.6%	COM	291011104
SNA	SNAP ON INC	2,630	$601K	0.2%	$228.49 *	$189.13	+11.6%	COM	833034101
VUG	VANGUARD INDEX FDS	2,818	$601K	0.2%	$213.14 *	$29.11	+22.0%	GROWTH ETF	922908736
—	LINDE PLC	1,841	$601K	0.2%	$326.19	$262.52	—	SHS	G5494J103
CLX	CLOROX CO DEL	4,272	$600K	0.2%	$140.33 *	$133.18	-4.9%	COM	189054109
ABT	ABBOTT LABS	5,372	$590K	0.2%	$109.79 *	$82.18	+26.0%	COM	002824100
—	BLACKROCK SCIENCE & TECHNOLO	20,504	$582K	0.2%	$28.37	$39.99	—	SHS	09258G104
EMLP	FIRST TR EXCHANGE-TRADED FD	21,753	$581K	0.2%	$26.69	$24.21	+10.3%	NO AMER ENERGY	33738D101
T	AT&T INC	31,180	$574K	0.2%	$18.41 *	$14.51	+7.2%	COM	00206R102
RWJ	INVESCO EXCH TRADED FD TR II	5,212	$566K	0.2%	$108.52 *	$21.11	+71.4%	S&P SMALLCAP 600	46138G664
TAN	INVESCO EXCH TRADED FD TR II	7,744	$565K	0.2%	$72.94	$84.70	-13.9%	SOLAR ETF	46138G706
INTU	INTUIT	1,451	$565K	0.2%	$389.22	$388.88	-1.9%	COM	461202103
DTD	WISDOMTREE TR	9,126	$553K	0.2%	$60.65	$60.01	+1.1%	US TOTAL DIVIDND	97717W109
ESS	ESSEX PPTY TR INC	2,580	$547K	0.2%	$211.94 *	$197.14	-4.2%	COM	297178105
BND	VANGUARD BD INDEX FDS	7,605	$546K	0.2%	$71.84	$82.51	-12.9%	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	4,034	$535K	0.2%	$132.60	$200.76	-34.7%	COM	79466L302
—	BLACKROCK RES & COMMODITIES	53,086	$529K	0.2%	$9.97	$9.59	—	SHS	09257A108
AWK	AMERICAN WTR WKS CO INC NEW	3,447	$525K	0.2%	$152.42 *	$128.16	+11.3%	COM	030420103
SHW	SHERWIN WILLIAMS CO	2,187	$519K	0.2%	$237.33 *	$224.77	+2.8%	COM	824348106
DUK	DUKE ENERGY CORP NEW	5,039	$519K	0.2%	$102.99 *	$72.87	+25.5%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	3,800	$516K	0.2%	$135.85	$131.81	+3.1%	SBI HEALTHCARE	81369Y209
—	VMWARE INC	4,191	$514K	0.2%	$122.76	$122.76	—	CL A COM	928563402
SCHX	SCHWAB STRATEGIC TR	11,213	$506K	0.2%	$45.15 *	$17.18	-12.4%	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	6,119	$505K	0.2%	$82.48	$90.46	-8.8%	REAL ESTATE ETF	922908553
USMV	ISHARES TR	6,949	$501K	0.2%	$72.10	$59.22	+21.7%	MSCI USA MIN VOL	46429B697
PII	POLARIS INC	4,946	$500K	0.2%	$101.00	$102.27	-1.2%	COM	731068102
MS	MORGAN STANLEY	5,842	$497K	0.2%	$85.02 *	$78.19	-1.8%	COM NEW	617446448
IDCC	INTERDIGITAL INC	10,000	$495K	0.2%	$49.48	$72.85	-32.1%	COM	45867G101
—	VIRTUS ARTIFICIAL INTELLIGEN	30,003	$486K	0.2%	$16.19	$23.90	—	COM	92838Y100
NJR	NEW JERSEY RES CORP	9,773	$485K	0.2%	$49.62 *	$39.54	+12.0%	COM	646025106
TROW	PRICE T ROWE GROUP INC	4,434	$484K	0.2%	$109.06 *	$121.02	-21.7%	COM	74144T108
BSMQ	INVESCO EXCH TRD SLF IDX FD	20,562	$483K	0.2%	$23.51	$23.67	-0.7%	BULSHS 2026 MUNI	46138J510
VYM	VANGUARD WHITEHALL FDS	4,461	$483K	0.2%	$108.21	$106.41	+1.7%	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	6,470	$482K	0.2%	$74.55	$62.69	+18.9%	SBI CONS STPLS	81369Y308
AMAT	APPLIED MATLS INC	4,931	$480K	0.2%	$97.39 *	$99.75	-5.0%	COM	038222105
LLY	LILLY ELI & CO	1,310	$479K	0.2%	$365.83 *	$226.88	+57.5%	COM	532457108
GGG	GRACO INC	7,094	$477K	0.2%	$67.26 *	$65.62	-1.6%	COM	384109104
BDX	BECTON DICKINSON & CO	1,863	$474K	0.2%	$254.30 *	$227.40	+6.0%	COM	075887109
BSMO	INVESCO EXCH TRD SLF IDX FD	19,079	$472K	0.2%	$24.75	$24.75	—	BULSHS 2024 MUNI	46138J536
VTV	VANGUARD INDEX FDS	3,359	$472K	0.2%	$140.38	$129.12	+8.7%	VALUE ETF	922908744
FEM	FIRST TR EXCH TRD ALPHDX FD	22,335	$470K	0.2%	$21.03	$24.48	-14.1%	EMERG MKT ALPH	33737J182
CFR	CULLEN FROST BANKERS INC	3,462	$463K	0.2%	$133.70 *	$117.54	+3.2%	COM	229899109
MAS	MASCO CORP	9,916	$463K	0.2%	$46.67 *	$45.49	-2.9%	COM	574599106
SPGI	S&P GLOBAL INC	1,376	$461K	0.2%	$334.94 *	$339.36	-3.7%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	1,782	$459K	0.2%	$257.58 *	$253.68	-3.6%	COM	773903109
XLF	SELECT SECTOR SPDR TR	13,376	$457K	0.1%	$34.20	$36.48	-6.2%	FINANCIAL	81369Y605
NTRS	NORTHERN TR CORP	5,152	$456K	0.1%	$88.49 *	$87.05	-7.8%	COM	665859104
SIXG	ETF SER SOLUTIONS	15,234	$455K	0.1%	$29.87	$35.21	—	DEFIANCE NEXT	26922A289
APH	AMPHENOL CORP NEW	5,915	$450K	0.1%	$76.14 *	$36.78	+0.8%	CL A	032095101
GILD	GILEAD SCIENCES INC	5,186	$445K	0.1%	$85.85 *	$53.36	+44.8%	COM	375558103
NDSN	NORDSON CORP	1,848	$439K	0.1%	$237.72 *	$224.85	+1.8%	COM	655663102
LMBS	FIRST TR EXCHANGE-TRADED FD	9,250	$439K	0.1%	$47.41	$51.63	-8.2%	FST LOW OPPT EFT	33739Q200
PAVE	GLOBAL X FDS	16,527	$438K	0.1%	$26.49	$26.27	+0.9%	US INFR DEV ETF	37954Y673
DCI	DONALDSON INC	7,417	$437K	0.1%	$58.87 *	$48.93	+14.5%	COM	257651109
IVE	ISHARES TR	2,998	$435K	0.1%	$145.07	$117.04	+23.9%	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYSTEMS INCORPORATED	1,284	$432K	0.1%	$336.53	$305.82	+10.0%	COM	00724F101
AMGN	AMGEN INC	1,629	$428K	0.1%	$262.59 *	$178.62	+33.6%	COM	031162100
YMAR	FIRST TR EXCHNG TRADED FD VI	22,413	$426K	0.1%	$19.00	$18.85	+0.8%	FT CBOE VST INTL	33740F573
CBSH	COMMERCE BANCSHARES INC	6,250	$425K	0.1%	$68.07 *	$55.57	-0.0%	COM	200525103
BRO	BROWN & BROWN INC	7,453	$425K	0.1%	$56.97	$56.51	-1.2%	COM	115236101
GLD	SPDR GOLD TR	2,498	$424K	0.1%	$169.64	$127.95	+32.6%	GOLD SHS	78463V107
FEZ	SPDR INDEX SHS FDS	10,893	$422K	0.1%	$38.70	$36.54	+5.9%	EURO STOXX 50	78463X202
DJUL	FIRST TR EXCHNG TRADED FD VI	13,340	$412K	0.1%	$30.91	$30.75	+0.5%	CBOE VEST US EQT	33740F698
GIS	GENERAL MLS INC	4,912	$412K	0.1%	$83.85 *	$61.65	+21.8%	COM	370334104
DE	DEERE & CO	956	$410K	0.1%	$428.96 *	$359.63	+14.3%	COM	244199105
YUMC	YUM CHINA HLDGS INC	7,472	$408K	0.1%	$54.65	$36.52	+49.7%	COM	98850P109
QUAL	ISHARES TR	3,560	$406K	0.1%	$113.96	$113.43	+0.5%	MSCI USA QLT FCT	46432F339
EW	EDWARDS LIFESCIENCES CORP	5,429	$405K	0.1%	$74.61	$103.52	-27.9%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	3,894	$405K	0.1%	$103.92 *	$107.35	-6.6%	COM	302130109
MTB	M & T BK CORP	2,708	$393K	0.1%	$145.06 *	$148.72	-11.9%	COM	55261F104
EES	WISDOMTREE TR	9,136	$389K	0.1%	$42.59	$44.19	-3.6%	US SMALLCAP FUND	97717W562
UBER	UBER TECHNOLOGIES INC	15,713	$389K	0.1%	$24.73	$35.40	-30.1%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	51,378	$388K	0.1%	$7.55	$7.72	—	COM	27829F108
IUSV	ISHARES TR	5,410	$382K	0.1%	$70.64	$72.41	-2.5%	CORE S&P US VLU	464287663
MRNA	MODERNA INC	2,117	$380K	0.1%	$179.58	$134.57	+33.5%	COM	60770K107
FIS	FIDELITY NATL INFORMATION SV	5,581	$379K	0.1%	$67.85 *	$84.19	-25.4%	COM	31620M106
FTXN	FIRST TR EXCHANGE-TRADED FD	13,494	$377K	0.1%	$27.96	$20.21	+38.4%	NASDQ OIL GAS	33738R845
PFFV	GLOBAL X FDS	16,500	$371K	0.1%	$22.50	$24.68	-8.8%	RATE PREFERRED	37954Y376
LQD	ISHARES TR	3,466	$365K	0.1%	$105.43	$104.67	+0.7%	IBOXX INV CP ETF	464287242
BSMR	INVESCO EXCH TRD SLF IDX FD	15,500	$365K	0.1%	$23.52	$23.62	-0.4%	BULSHS 2027 MUNI	46138J494
AMD	ADVANCED MICRO DEVICES INC	5,586	$362K	0.1%	$64.77	$81.02	-20.1%	COM	007903107
DD	DUPONT DE NEMOURS INC	5,180	$356K	0.1%	$68.63 *	$24.66	+9.6%	COM	26614N102
ARKK	ARK ETF TR	11,344	$354K	0.1%	$31.24	$81.00	-61.4%	INNOVATION ETF	00214Q104
MO	ALTRIA GROUP INC	7,743	$354K	0.1%	$45.71 *	$32.40	+11.1%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	30,872	$351K	0.1%	$11.37	$11.75	—	COM	670657105
SPOT	SPOTIFY TECHNOLOGY S A	4,362	$344K	0.1%	$78.95	$139.52	-43.4%	SHS	L8681T102
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,902	$340K	0.1%	$24.49	$22.74	+7.7%	FST TR GLB FD	33739H101
DEO	DIAGEO PLC	1,887	$336K	0.1%	$178.19	$192.19	-7.3%	SPON ADR NEW	25243Q205
DDWM	WISDOMTREE TR	11,467	$335K	0.1%	$29.25	$28.44	+2.8%	CURRNCY INT EQ	97717X263
AGGY	WISDOMTREE TR	7,758	$331K	0.1%	$42.65	$42.49	+0.4%	YIELD ENHANCD US	97717X511
IWF	ISHARES TR	1,541	$330K	0.1%	$214.22 *	$39.44	+35.8%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,140	$325K	0.1%	$151.82	$146.84	+3.4%	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	9,764	$322K	0.1%	$32.96	$35.31	-6.7%	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	3,790	$317K	0.1%	$83.76	$106.80	-21.6%	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	1,850	$316K	0.1%	$170.57	$120.34	+41.7%	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	6,017	$311K	0.1%	$51.72	$59.41	-12.9%	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	1,652	$310K	0.1%	$187.50 *	$169.33	+4.6%	COM	89417E109
VO	VANGUARD INDEX FDS	1,511	$308K	0.1%	$203.87 *	$53.25	-4.3%	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	1,283	$297K	0.1%	$231.80 *	$228.42	-4.0%	CL A	21036P108
PSEC	PROSPECT CAP CORP	42,390	$296K	0.1%	$6.99 *	$4.63	-1.3%	COM	74348T102
FTEC	FIDELITY COVINGTON TRUST	3,121	$295K	0.1%	$94.51	$129.80	-27.2%	MSCI INFO TECH I	316092808
MDLZ	MONDELEZ INTL INC	4,412	$294K	0.1%	$66.65 *	$58.01	+6.0%	CL A	609207105
MMM	3M CO	2,405	$288K	0.1%	$119.93 *	$123.73	-27.5%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,744	$288K	0.1%	$165.20 *	$151.91	-0.7%	COM	882508104
TS	TENARIS S A	8,193	$288K	0.1%	$35.16	$32.00	+9.9%	SPONSORED ADS	88031M109
WCBR	WISDOMTREE TR	18,745	$285K	0.1%	$15.23	$25.47	-40.2%	CYBERSECURITY FD	97717Y659
WM	WASTE MGMT INC DEL	1,803	$283K	0.1%	$156.91 *	$115.13	+30.0%	COM	94106L109
—	ISHARES INC	10,941	$279K	0.1%	$25.47	$26.61	—	MSCI FRONTIER	464286145
NXPI	NXP SEMICONDUCTORS N V	1,759	$278K	0.1%	$158.06 *	$144.94	+3.1%	COM	N6596X109
QYLD	GLOBAL X FDS	17,220	$274K	0.1%	$15.91	$16.16	-1.5%	NASDAQ 100 COVER	37954Y483
OIH	VANECK ETF TRUST	900	$274K	0.1%	$304.05	$204.15	+48.9%	OIL SERVICES ETF	92189H607
—	NUVEEN QUALITY MUNCP INCOME	23,050	$272K	0.1%	$11.80	$11.80	—	COM	67066V101
IBN	ICICI BANK LIMITED	12,388	$271K	0.1%	$21.89	$19.10	+14.6%	ADR	45104G104
—	EATON VANCE TAX-MANAGED GLOB	34,741	$270K	0.1%	$7.76	$8.94	—	COM	27829C105
FXR	FIRST TR EXCHANGE TRADED FD	5,159	$266K	0.1%	$51.51	$53.77	-4.2%	INDLS PROD DUR	33734X150
EA	ELECTRONIC ARTS INC	2,171	$265K	0.1%	$122.18	$123.46	-2.6%	COM	285512109
RELY	REMITLY GLOBAL INC	23,136	$265K	0.1%	$11.45	$9.90	+15.6%	COM	75960P104
REET	ISHARES TR	11,196	$254K	0.1%	$22.71	$22.29	+1.9%	GLOBAL REIT ETF	46434V647
DHI	D R HORTON INC	2,815	$251K	0.1%	$89.14 *	$77.70	+11.4%	COM	23331A109
GE	GENERAL ELECTRIC CO	2,963	$248K	0.1%	$83.78 *	$62.95	-18.3%	COM NEW	369604301
IWC	ISHARES TR	2,284	$246K	0.1%	$107.81	$114.22	-5.6%	MICRO-CAP ETF	464288869
DOW	DOW INC	4,855	$245K	0.1%	$50.39 *	$35.07	+20.2%	COM	260557103
WCLD	WISDOMTREE TR	9,657	$242K	0.1%	$25.08	$34.85	-28.0%	CLOUD COMPUTNG	97717Y691
MCHP	MICROCHIP TECHNOLOGY INC.	3,427	$241K	0.1%	$70.25 *	$63.88	+2.2%	COM	595017104
SCHD	SCHWAB STRATEGIC TR	3,170	$239K	0.1%	$75.55 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
FTXG	FIRST TR EXCHANGE-TRADED FD	8,762	$237K	0.1%	$27.05	$26.93	+0.5%	NASDQ FOD BVRG	33738R852
CAT	CATERPILLAR INC	989	$237K	0.1%	$239.57 *	$206.59	+10.2%	COM	149123101
SHOP	SHOPIFY INC	6,820	$237K	0.1%	$34.71	$34.15	+1.7%	CL A	82509L107
EQNR	EQUINOR ASA	6,529	$234K	0.1%	$35.81	$35.75	+0.2%	SPONSORED ADR	29446M102
GPN	GLOBAL PMTS INC	2,340	$232K	0.1%	$99.32 *	$130.52	-26.1%	COM	37940X102
C	CITIGROUP INC	4,956	$224K	0.1%	$45.23 *	$40.56	-0.0%	COM NEW	172967424
DGX	QUEST DIAGNOSTICS INC	1,432	$224K	0.1%	$156.48 *	$135.28	+8.9%	COM	74834L100
GPC	GENUINE PARTS CO	1,289	$224K	0.1%	$173.44 *	$159.11	+0.1%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	1,049	$222K	0.1%	$211.86 *	$198.10	-3.4%	COM	03027X100
—	MAINSTAY CBRE GBL INFRSTR ME	16,220	$221K	0.1%	$13.65	$15.70	—	COM	56064Q107
—	PROSHARES TR	4,801	$221K	0.1%	$45.97	$45.97	—	ULTRASHRT S&P500	74347G416
—	TATA MTRS LTD	9,478	$219K	0.1%	$23.11	$29.71	—	SPONSORED ADR	876568502
BBLU	EA SERIES TRUST	27,201	$219K	0.1%	$8.05	$10.58	-23.9%	BRIDGEWAY BLUE	02072L714
DLS	WISDOMTREE TR	3,773	$219K	0.1%	$57.96	$55.56	+4.3%	INTL SMCAP DIV	97717W760
EEMV	ISHARES INC	4,114	$218K	0.1%	$53.05	$57.36	-7.5%	MSCI EMERG MRKT	464286533
COR	AMERISOURCEBERGEN CORP	1,315	$218K	0.1%	$165.71 *	$153.47	+5.0%	COM	03073E105
DG	DOLLAR GEN CORP NEW	884	$218K	0.1%	$246.25 *	$233.12	-0.2%	COM	256677105
IJT	ISHARES TR	2,013	$217K	0.1%	$108.04	$109.94	-1.7%	S&P SML 600 GWT	464287887
ABBNY	ABB LTD	7,136	$217K	0.1%	$30.46	$29.11	+4.6%	SPONSORED ADR	000375204
FCX	FREEPORT-MCMORAN INC	5,709	$217K	0.1%	$38.00 *	$33.48	+8.8%	CL B	35671D857
CARR	CARRIER GLOBAL CORPORATION	5,222	$215K	0.1%	$41.25 *	$38.88	+2.2%	COM	14448C104
DNOV	FIRST TR EXCHNG TRADED FD VI	6,580	$215K	0.1%	$32.67	$33.20	-1.6%	CBOE EQT DEP NOV	33740F839
CSX	CSX CORP	6,910	$214K	0.1%	$30.98 *	$28.73	+3.2%	COM	126408103
—	PIMCO DYNAMIC INCOME FD	11,496	$212K	0.1%	$18.48	$18.48	—	SHS	72201Y101
IWR	ISHARES TR	3,146	$212K	0.1%	$67.44	$71.19	-5.2%	RUS MID CAP ETF	464287499
DEM	WISDOMTREE TR	5,902	$210K	0.1%	$35.64	$34.69	+2.7%	EMER MKT HIGH FD	97717W315
IUSG	ISHARES TR	2,571	$210K	0.1%	$81.51	$105.63	-22.8%	CORE S&P US GWT	464287671
OKE	ONEOK INC NEW	3,146	$207K	0.1%	$65.70 *	$52.27	+7.4%	COM	682680103
DHS	WISDOMTREE TR	2,396	$206K	0.1%	$86.06	$84.63	+1.7%	US HIGH DIVIDEND	97717W208
BA	BOEING CO	1,073	$204K	0.1%	$190.47	$163.57	+16.5%	COM	097023105
XLK	SELECT SECTOR SPDR TR	1,637	$204K	0.1%	$124.44 *	$63.50	-2.0%	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	5,201	$201K	0.1%	$38.71	$39.65	-2.4%	NASDAQ CYB ETF	33734X846
BIV	VANGUARD BD INDEX FDS	2,707	$201K	0.1%	$74.32	$74.10	+0.3%	INTERMED TERM	921937819
NOW	SERVICENOW INC	518	$201K	0.1%	$388.27 *	$78.16	-0.6%	COM	81762P102
FISV	FISERV INC	1,985	$201K	0.1%	$101.07	$108.53	-6.9%	COM	337738108
—	BLACKROCK ENHANCED EQUITY DI	22,200	$200K	0.1%	$9.01	$7.95	—	COM	09251A104
HR	HEALTHCARE RLTY TR	10,335	$199K	0.1%	$19.27	$19.27	—	CL A COM	42226K105
PFFD	GLOBAL X FDS	10,051	$195K	0.1%	$19.37	$19.95	-2.9%	US PFD ETF	37954Y657
UBS	UBS GROUP AG	10,196	$190K	0.1%	$18.67	$17.01	+9.8%	SHS	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,222	$182K	0.1%	$6.67	$5.73	+16.5%	SPONSORED ADS	606822104
—	BLACKROCK HEALTH SCIENCS TR	11,657	$180K	0.1%	$15.43	$16.45	—	COM SHS	09260E105
KT	KT CORP	12,708	$172K	0.1%	$13.50	$14.32	-5.7%	SPONSORED ADR	48268K101
IFV	FIRST TR EXCHANGE-TRADED FD	10,138	$170K	0.1%	$16.73	$18.52	-9.7%	DORSEY WRIGHT	33738R886
—	INVESCO SR INCOME TR	44,195	$169K	0.1%	$3.83	$3.51	—	COM	46131H107
—	AEGON N V	32,397	$163K	0.1%	$5.04	$4.47	—	NY REGISTRY SHS	007924103
F	FORD MTR CO DEL	14,028	$163K	0.1%	$11.63 *	$10.63	-13.8%	COM	345370860
YPF	YPF SOCIEDAD ANONIMA	16,842	$155K	0.1%	$9.19	$7.72	+19.1%	SPON ADR CL D	984245100
—	NUVEEN PFD & INCOME SECS FD	22,500	$153K	0.1%	$6.80	$6.80	—	COM	67072C105
GGB	GERDAU SA	27,580	$153K	0.0%	$5.54	$5.42	+2.2%	SPON ADR REP PFD	373737105
—	INVESCO TR INVT GRADE MUNS	15,140	$152K	0.0%	$10.05	$10.05	—	COM	46131M106
NU	NU HLDGS LTD	36,612	$149K	0.0%	$4.07	$5.07	-19.8%	ORD SHS CL A	G6683N103
ITUB	ITAU UNIBANCO HLDG S A	30,929	$146K	0.0%	$4.71	$5.04	-6.6%	SPON ADR REP PFD	465562106
—	COMPANHIA PARANAENSE ENERG C	20,138	$145K	0.0%	$7.19	$6.47	—	SPON ADS	20441B605
ING	ING GROEP N.V.	11,778	$143K	0.0%	$12.17	$10.86	+12.0%	SPONSORED ADR	456837103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,802	$143K	0.0%	$6.01	$5.36	+12.0%	SPONSORED ADR	05946K101
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,654	$140K	0.0%	$7.93	$7.93	—	SPONSORED ADR	15234Q207
DSX	DIANA SHIPPING INC	28,111	$110K	0.0%	$3.90 *	$3.73	-15.6%	COM	Y2066G104
—	EATON VANCE LTD DURATION INC	11,027	$104K	0.0%	$9.39	$12.08	—	COM	27828H105
—	POINT BIOPHARMA GLOBAL INC	11,820	$86,168	0.0%	$7.29	$6.98	—	COM	730541109
PLTR	PALANTIR TECHNOLOGIES INC	12,733	$81,746	0.0%	$6.42	$8.89	-27.8%	CL A	69608A108
—	LUCID GROUP INC	11,132	$76,032	0.0%	$6.83	$26.42	—	COM	549498103
AQN	ALGONQUIN PWR UTILS CORP	11,241	$73,291	0.0%	$6.52 *	$10.41	-45.9%	COM	015857105
SOFI	SOFI TECHNOLOGIES INC	14,196	$65,444	0.0%	$4.61	$4.96	-7.1%	COM	83406F102
—	EXCHANGE TRADED CONCEPTS TR	17,401	$58,989	0.0%	$3.39	$3.39	—	BITWISE CRYPTO	301505624
IBRX	IMMUNITYBIO INC	10,000	$50,700	0.0%	$5.07	$16.52	-69.3%	COM	45256X103
—	WESTERN DIGITAL CORP.	47,000	$44,768	0.0%	$0.95	$0.98	—	NOTE 1.500% 2/0	958102AP0
MFG	MIZUHO FINANCIAL GROUP INC	12,986	$36,880	0.0%	$2.84	$2.36	+20.5%	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	16,394	$36,066	0.0%	$2.20	$2.79	-21.2%	SPONSORED ADR	539439109
—	ISPECIMEN INC	17,305	$23,794	0.0%	$1.37	$1.37	—	COM	45032V108
—	GREENBRIER COS INC	22,000	$20,757	0.0%	$0.94	$1.05	—	NOTE 2.875% 2/0	393657AK7
DNN	DENISON MINES CORP	12,000	$13,800	0.0%	$1.15	$1.18	-2.9%	COM	248356107
—	MULLEN AUTOMOTIVE INC	33,500	$9,581	0.0%	$0.29	$1.02	—	COM	62526P109
—	TELLURIAN INC NEW	10,000	$500	0.0%	$0.05	—	—	Call	87968A104
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$100	0.0%	$0.01 *	$8.89	-27.8%	Call	69608A108