Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	409,103	$34.67M	4.0%	$79.79	—	ETF	46435G425
SPYM	SPDR PORTFOLIO S&P 500 ETF	701,978	$31.57M	3.7%	$40.56	—	ETF	78464A854
AVUS	AVANTIS U.S. EQUITY ETF	402,416	$27.37M	3.2%	$72.59	—	ETF	025072885
AAPL	APPLE INC COM	150,954	$19.61M	2.3%	$115.19	+22.1%	Stock	037833100
VTV	VANGUARD VALUE ETF	123,971	$17.4M	2.0%	$137.60	—	ETF	922908744
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	293,172	$14.71M	1.7%	$51.48	—	ETF	025072349
EFV	ISHARES MSCI EAFE VALUE ETF	316,352	$14.51M	1.7%	$50.97	—	ETF	464288877
MSFT	MICROSOFT CORP COM	55,051	$13.2M	1.5%	$181.88	+28.7%	Stock	594918104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	236,783	$12.59M	1.5%	$55.94	—	ETF	025072703
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	404,209	$12.01M	1.4%	$30.43	—	ETF	45782C300
EFG	ISHARES MSCI EAFE GROWTH ETF	131,022	$10.97M	1.3%	$92.63	—	ETF	464288885
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	434,598	$10.88M	1.3%	$25.06	—	ETF	46434VAX8
SPY	SPDR S&P 500 ETF TRUST	28,238	$10.8M	1.3%	$351.77	—	ETF	78462F103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	89,133	$9.832M	1.1%	$110.63	—	ETF	78468R812
VTI	VANGUARD TOTAL STOCK MARKET ETF	50,650	$9.684M	1.1%	$214.52	—	ETF	922908769
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	388,230	$9.589M	1.1%	$24.87	—	ETF	46436E882
VT	VANGUARD TOTAL WORLD STOCK ETF	100,946	$8.701M	1.0%	$95.70	—	ETF	922042742
PG	PROCTER AND GAMBLE CO COM	54,251	$8.222M	1.0%	$130.09	-0.2%	Stock	742718109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	146,901	$8.162M	0.9%	$77.31	—	ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	103,952	$7.853M	0.9%	$73.20	—	ETF	808524797
AMZN	AMAZON COM INC COM	89,029	$7.478M	0.9%	$125.24	-21.1%	Stock	023135106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	99,953	$7.448M	0.9%	$76.05	—	ETF	025072877
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	315,529	$7.443M	0.9%	$22.22	—	ETF	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ETF	321,577	$7.223M	0.8%	$21.74	—	ETF	14020V108
IVV	ISHARES CORE S&P 500 ETF	18,516	$7.114M	0.8%	$388.90	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	30,708	$6.544M	0.8%	$236.08	—	ETF	922908736
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	117,636	$5.897M	0.7%	$50.11	—	ETF	46641Q837
GOOGL	ALPHABET INC CAP STK CL A	65,180	$5.751M	0.7%	$110.52	-14.7%	Stock	02079K305
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	119,341	$5.475M	0.6%	$47.37	—	ETF	025072687
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	97,520	$5.398M	0.6%	$58.29	—	ETF	025072802
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	69,618	$5.218M	0.6%	$75.04	—	ETF	33733E104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	116,103	$5.217M	0.6%	$49.69	—	ETF	46434V613
VOO	VANGUARD S&P 500 ETF	14,515	$5.1M	0.6%	$358.58	—	ETF	922908363
HD	HOME DEPOT INC COM	15,993	$5.052M	0.6%	$269.37	+4.4%	Stock	437076102
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	185,010	$4.974M	0.6%	$26.38	—	ETF	00888H406
WMT	WALMART INC COM	34,214	$4.851M	0.6%	$42.97	+6.2%	Stock	931142103
QQQ	INVESCO QQQ TRUST	17,961	$4.783M	0.6%	$288.83	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	8,890	$4.713M	0.5%	$456.27	+9.7%	Stock	91324P102
CCOR	CORE ALTERNATIVE ETF	144,447	$4.562M	0.5%	$30.41	—	ETF	53656F847
PFE	PFIZER INC COM	87,649	$4.491M	0.5%	$36.42	+10.3%	Stock	717081103
XOM	EXXON MOBIL CORP COM	40,028	$4.415M	0.5%	$53.98	+78.4%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	52,329	$4.375M	0.5%	$75.66	-2.4%	Stock	65339F101
CVS	CVS HEALTH CORP COM	46,545	$4.338M	0.5%	$86.34	-0.5%	Stock	126650100
JPM	JPMORGAN CHASE & CO COM	32,336	$4.336M	0.5%	$118.72	-0.9%	Stock	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	111,109	$4.331M	0.5%	$41.13	—	ETF	922042858
PANW	PALO ALTO NETWORKS INC COM	30,646	$4.276M	0.5%	$87.10	-7.8%	Stock	697435105
LNG	CHENIERE ENERGY INC COM NEW	27,958	$4.193M	0.5%	$126.81	+32.0%	Stock	16411R208
GOVT	ISHARES U.S. TREASURY BOND ETF	181,151	$4.116M	0.5%	$26.06	—	ETF	46429B267
XLE	ENERGY SELECT SECTOR SPDR FUND	46,286	$4.049M	0.5%	$52.68	—	ETF	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP COM	38,799	$3.916M	0.5%	$84.64	+3.6%	Stock	75513E101
IYW	ISHARES U.S. TECHNOLOGY ETF	51,659	$3.848M	0.4%	$93.40	—	ETF	464287721
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	156,000	$3.81M	0.4%	$24.41	—	ETF	46434VBG4
MRK	MERCK & CO INC COM	33,671	$3.736M	0.4%	$78.23	+18.6%	Stock	58933Y105
V	VISA INC COM CL A	17,852	$3.709M	0.4%	$198.93	-1.0%	Stock	92826C839
DAL	DELTA AIR LINES INC DEL COM NEW	111,104	$3.651M	0.4%	$39.69	-18.8%	Stock	247361702
IJR	ISHARES CORE S&P SMALL CAP ETF	38,061	$3.602M	0.4%	$91.62	—	ETF	464287804
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	67,893	$3.602M	0.4%	$53.07	—	ETF	464286533
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	49,809	$3.591M	0.4%	$65.51	—	ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,500	$3.552M	0.4%	$249.48	+19.0%	Stock	084670702
AVRE	AVANTIS REAL ESTATE ETF	86,203	$3.545M	0.4%	$47.92	—	ETF	025072356
COP	CONOCOPHILLIPS COM	28,920	$3.413M	0.4%	$42.18	+159.4%	Stock	20825C104
AVIG	AVANTIS CORE FIXED INCOME ETF	81,434	$3.337M	0.4%	$44.78	—	ETF	025072562
TSLA	TESLA INC COM	26,612	$3.278M	0.4%	$245.89	-23.0%	Stock	88160R101
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,931	$3.259M	0.4%	$127.06	—	ETF	33939L100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	21,276	$3.231M	0.4%	$122.66	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	18,065	$3.191M	0.4%	$135.69	+15.8%	Stock	478160104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	79,137	$3.158M	0.4%	$39.17	—	ETF	33734H106
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	133,299	$3.067M	0.4%	$22.31	—	ETF	46138E297
BAC	BANK AMERICA CORP COM	92,075	$3.05M	0.4%	$32.43	-2.2%	Stock	060505104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,491	$3.031M	0.4%	$298.25	—	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	20,633	$3.015M	0.3%	$19.53	-25.0%	Stock	67066G104
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,809	$3.004M	0.3%	$49.55	—	ETF	808524839
CVX	CHEVRON CORP NEW COM	16,604	$2.98M	0.3%	$94.63	+61.9%	Stock	166764100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,881	$2.949M	0.3%	$89.12	—	ETF	46432F339
VB	VANGUARD SMALL-CAP ETF	15,987	$2.934M	0.3%	$181.83	—	ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,099	$2.912M	0.3%	$29.77	+0.4%	Stock	169656105
SOXX	ISHARES SEMICONDUCTOR ETF	7,987	$2.779M	0.3%	$456.86	—	ETF	464287523
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	30,468	$2.777M	0.3%	$84.31	—	ETF	46432F388
MBB	ISHARES MBS ETF	29,746	$2.759M	0.3%	$98.88	—	ETF	464288588
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	115,199	$2.748M	0.3%	$23.92	—	ETF	46436E874
REGN	REGENERON PHARMACEUTICALS COM	3,732	$2.693M	0.3%	$520.47	+41.0%	Stock	75886F107
FSK	FS KKR CAP CORP COM	151,667	$2.654M	0.3%	$8.75	+31.1%	CEF	302635206
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	97,999	$2.587M	0.3%	$27.82	—	ETF	45782C649
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	26,620	$2.581M	0.3%	$97.68	—	ETF	46429B747
AEP	AMERICAN ELEC PWR CO INC COM	26,761	$2.541M	0.3%	$79.32	+2.0%	Stock	025537101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	118,723	$2.494M	0.3%	$19.88	—	ETF	14020X104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	24,780	$2.467M	0.3%	$106.46	—	ETF	464287432
BOND	PIMCO ACTIVE BOND ETF	27,257	$2.466M	0.3%	$109.82	—	ETF	72201R775
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,544	$2.439M	0.3%	$94.63	—	ETF	921946406
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	24,331	$2.4M	0.3%	$98.92	—	ETF	72201R833
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	78,268	$2.396M	0.3%	$31.90	—	ETF	33740U406
SLB	SCHLUMBERGER LTD COM STK	44,369	$2.372M	0.3%	$46.08	0.0%	Stock	806857108
AMD	ADVANCED MICRO DEVICES INC COM	36,182	$2.343M	0.3%	$81.45	-19.0%	Stock	007903107
PEP	PEPSICO INC COM	12,843	$2.32M	0.3%	$127.08	+26.6%	Stock	713448108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	52,185	$2.292M	0.3%	$46.85	—	ETF	33738R506
FCX	FREEPORT-MCMORAN INC CL B	60,025	$2.281M	0.3%	$37.41	-10.5%	Stock	35671D857
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	44,864	$2.263M	0.3%	$55.24	—	ETF	025072604
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,463	$2.259M	0.3%	$55.38	—	ETF	46641Q332
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,138	$2.193M	0.3%	$74.18	—	ETF	808524607
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	69,595	$2.178M	0.3%	$30.85	—	ETF	33740F730
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	28,926	$2.175M	0.3%	$74.74	—	ETF	92206C409
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	53,952	$2.16M	0.3%	$48.61	—	ETF	78467V848
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	70,615	$2.132M	0.2%	$28.76	—	ETF	45782C813
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	79,523	$2.122M	0.2%	$33.61	—	ETF	97717X578
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	51,472	$2.105M	0.2%	$41.35	—	ETF	46434V407
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	45,635	$2.087M	0.2%	$46.38	—	ETF	025072695
DUK	DUKE ENERGY CORP NEW COM NEW	20,199	$2.08M	0.2%	$83.98	+1.0%	Stock	26441C204
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	78,937	$2.061M	0.2%	$27.38	—	ETF	45782C672
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,594	$2.039M	0.2%	$49.88	—	ETF	921943858
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13,952	$2.036M	0.2%	$148.67	—	ETF	46432F396
MOS	MOSAIC CO NEW COM	46,227	$2.028M	0.2%	$45.74	-0.9%	Stock	61945C103
MUB	ISHARES NATIONAL MUNI BOND ETF	19,149	$2.021M	0.2%	$110.87	—	ETF	464288414
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	51,514	$1.994M	0.2%	$46.76	—	ETF	33734X846
DHR	DANAHER CORPORATION COM	7,507	$1.993M	0.2%	$244.56	-6.7%	Stock	235851102
—	PIONEER NAT RES CO COM	8,705	$1.988M	0.2%	$233.27	—	Stock	723787107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42,354	$1.978M	0.2%	$51.44	—	ETF	46434G103
ACWI	ISHARES MSCI ACWI ETF	23,063	$1.958M	0.2%	$62.57	—	ETF	464288257
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	69,073	$1.922M	0.2%	$27.21	—	ETF	00888H505
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	63,353	$1.911M	0.2%	$32.18	—	ETF	33740F615
GSY	INVESCO ULTRA SHORT DURATION ETF	38,311	$1.895M	0.2%	$49.46	—	ETF	46090A887
SHW	SHERWIN WILLIAMS CO COM	7,782	$1.847M	0.2%	$223.55	+0.5%	Stock	824348106
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	55,031	$1.818M	0.2%	$35.98	—	ETF	45782C409
KO	COCA COLA CO COM	28,123	$1.789M	0.2%	$48.69	+12.8%	Stock	191216100
LLY	LILLY ELI & CO COM	4,703	$1.72M	0.2%	$197.49	+75.1%	Stock	532457108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,496	$1.662M	0.2%	$392.54	—	ETF	464287515
VNQ	VANGUARD REAL ESTATE ETF	20,138	$1.661M	0.2%	$82.48	—	ETF	922908553
ABBV	ABBVIE INC COM	10,136	$1.638M	0.2%	$88.45	+55.1%	Stock	00287Y109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	50,386	$1.632M	0.2%	$36.04	—	ETF	46434V456
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	43,968	$1.626M	0.2%	$21.84	—	ETF	78468R853
HON	HONEYWELL INTL INC COM	7,560	$1.62M	0.2%	$165.06	+8.3%	Stock	438516106
KKR	KKR & CO INC COM	33,637	$1.561M	0.2%	$60.88	-21.9%	Stock	48251W104
CSCO	CISCO SYS INC COM	32,025	$1.526M	0.2%	$45.68	-9.2%	Stock	17275R102
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	30,036	$1.503M	0.2%	$50.45	—	ETF	46434V878
VZ	VERIZON COMMUNICATIONS INC COM	38,023	$1.498M	0.2%	$40.52	-24.1%	Stock	92343V104
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	14,188	$1.488M	0.2%	$98.40	—	ETF	921935706
PHYS	SPROTT PHYSICAL GOLD TR UNIT	105,109	$1.482M	0.2%	$14.18	—	CEF	85207H104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	60,476	$1.481M	0.2%	$24.94	—	ETF	33739H101
AVES	AVANTIS EMERGING MARKETS VALUE ETF	36,015	$1.476M	0.2%	$45.34	—	ETF	025072372
LMT	LOCKHEED MARTIN CORP COM	3,026	$1.472M	0.2%	$290.62	+46.8%	Stock	539830109
AMGN	AMGEN INC COM	5,581	$1.466M	0.2%	$218.58	+11.0%	Stock	031162100
SO	SOUTHERN CO COM	20,483	$1.463M	0.2%	$54.51	+9.4%	Stock	842587107
COST	COSTCO WHSL CORP NEW COM	3,199	$1.46M	0.2%	$380.17	+23.3%	Stock	22160K105
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	16,407	$1.457M	0.2%	$105.16	—	ETF	337344105
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	56,702	$1.407M	0.2%	$25.41	—	ETF	45782C805
EXC	EXELON CORP COM	32,519	$1.406M	0.2%	$38.13	-7.7%	Stock	30161N101
GLD	SPDR GOLD SHARES	8,264	$1.402M	0.2%	$160.48	—	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	14,364	$1.393M	0.2%	$100.93	—	ETF	464287226
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	44,695	$1.392M	0.2%	$27.78	—	ETF	887432326
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	13,814	$1.377M	0.2%	$99.71	—	ETF	381430529
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	44,403	$1.349M	0.2%	$31.31	—	ETF	33740F631
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	36,973	$1.341M	0.2%	$33.67	—	ETF	46435U713
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	12,282	$1.329M	0.2%	$132.07	—	ETF	464288653
FIW	FIRST TRUST WATER ETF	16,697	$1.325M	0.2%	$76.30	—	ETF	33733B100
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	54,028	$1.303M	0.2%	$24.02	—	ETF	33740F888
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	29,074	$1.277M	0.1%	$54.64	—	ETF	33740F805
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	26,767	$1.271M	0.1%	$53.59	—	ETF	46434G764
IXG	ISHARES GLOBAL FINANCIALS ETF	17,892	$1.257M	0.1%	$78.62	—	ETF	464287333
IJH	ISHARES CORE S&P MID-CAP ETF	5,198	$1.257M	0.1%	$214.58	—	ETF	464287507
ARKK	ARK INNOVATION ETF	39,822	$1.244M	0.1%	$100.19	—	ETF	00214Q104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	13,444	$1.23M	0.1%	$91.48	—	ETF	78468R663
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	45,536	$1.19M	0.1%	$28.08	—	ETF	45782C292
SCHW	SCHWAB CHARLES CORP COM	14,247	$1.186M	0.1%	$68.58	+8.2%	Stock	808513105
MA	MASTERCARD INCORPORATED CL A	3,389	$1.179M	0.1%	$332.34	-2.7%	Stock	57636Q104
KMI	KINDER MORGAN INC DEL COM	64,800	$1.172M	0.1%	$13.72	+10.7%	Stock	49456B101
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	41,251	$1.163M	0.1%	$35.61	—	ETF	46431W853
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	37,506	$1.138M	0.1%	$30.76	—	ETF	45782C664
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	22,246	$1.127M	0.1%	$62.71	—	ETF	78464A409
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	8,295	$1.125M	0.1%	$90.60	—	ETF	78468R804
LNT	ALLIANT ENERGY CORP COM	20,238	$1.117M	0.1%	$44.86	+7.2%	Stock	018802108
UPS	UNITED PARCEL SERVICE INC CL B	6,409	$1.114M	0.1%	$170.02	-12.9%	Stock	911312106
DVY	ISHARES SELECT DIVIDEND ETF	9,156	$1.104M	0.1%	$109.59	—	ETF	464287168
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,423	$1.087M	0.1%	$106.24	—	ETF	464288158
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	39,549	$1.085M	0.1%	$29.27	—	ETF	45782C532
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	10,662	$1.067M	0.1%	$95.64	—	ETF	46137V647
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	22,450	$1.062M	0.1%	$35.26	—	ETF	78464A805
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	34,757	$1.058M	0.1%	$32.16	—	ETF	887432342
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	40,187	$1.055M	0.1%	$25.31	—	ETF	00888H208
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	36,059	$1.05M	0.1%	$30.46	—	ETF	53700T827
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	29,890	$1.048M	0.1%	$38.26	—	ETF	45782C615
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	42,471	$1.029M	0.1%	$23.91	—	ETF	78468R408
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	21,679	$1.028M	0.1%	$51.21	—	ETF	33739Q200
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,192	$999K	0.1%	$49.49	—	ETF	922907746
BSV	VANGUARD SHORT-TERM BOND ETF	13,227	$996K	0.1%	$80.73	—	ETF	921937827
SDY	SPDR S&P DIVIDEND ETF	7,823	$979K	0.1%	$118.57	—	ETF	78464A763
MDT	MEDTRONIC PLC SHS	12,424	$966K	0.1%	$95.26	-22.9%	Stock	G5960L103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,197	$964K	0.1%	$75.80	—	ETF	316092808
T	AT&T INC COM	51,788	$953K	0.1%	$15.59	-3.1%	Stock	00206R102
SBUX	STARBUCKS CORP COM	9,606	$953K	0.1%	$102.24	-14.4%	Stock	855244109
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	43,594	$946K	0.1%	$21.70	—	ETF	78464A383
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19,871	$943K	0.1%	$54.99	—	ETF	92203J407
FLOT	ISHARES FLOATING RATE BOND ETF	18,477	$930K	0.1%	$50.54	—	ETF	46429B655
LOW	LOWES COS INC COM	4,666	$930K	0.1%	$189.28	-0.6%	Stock	548661107
BND	VANGUARD TOTAL BOND MARKET ETF	12,885	$926K	0.1%	$85.33	—	ETF	921937835
ABT	ABBOTT LABS COM	8,406	$923K	0.1%	$85.70	+13.9%	Stock	002824100
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	12,600	$919K	0.1%	$72.94	—	ETF	464286681
WWJD	INSPIRE INTERNATIONAL ETF	35,044	$914K	0.1%	$28.51	—	ETF	66538H419
NKE	NIKE INC CL B	7,682	$899K	0.1%	$123.99	-23.1%	Stock	654106103
NFLX	NETFLIX INC COM	3,043	$897K	0.1%	$44.97	-37.6%	Stock	64110L106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30,219	$897K	0.1%	$31.83	—	ETF	78463X889
CAT	CATERPILLAR INC COM	3,740	$896K	0.1%	$193.71	+6.6%	Stock	149123101
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	28,734	$892K	0.1%	$31.39	—	ETF	45782C888
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	7,837	$891K	0.1%	$82.96	—	ETF	46432F370
ESGE	ISHARES ESG AWARE MSCI EM ETF	29,367	$883K	0.1%	$28.84	—	ETF	46434G863
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	37,897	$879K	0.1%	$23.21	—	ETF	45783Y848
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,647	$877K	0.1%	$304.84	—	ETF	78467X109
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	29,939	$876K	0.1%	$29.40	—	ETF	45782C656
IVW	ISHARES S&P 500 GROWTH ETF	14,939	$874K	0.1%	$58.50	—	ETF	464287309
HBAN	HUNTINGTON BANCSHARES INC COM	61,879	$872K	0.1%	$12.32	+1.5%	Stock	446150104
ISRG	INTUITIVE SURGICAL INC COM NEW	3,286	$872K	0.1%	$276.79	-11.9%	Stock	46120E602
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	58,951	$871K	0.1%	$15.31	—	ETF	46090F100
GS	GOLDMAN SACHS GROUP INC COM	2,529	$868K	0.1%	$306.07	+5.1%	Stock	38141G104
O	REALTY INCOME CORP COM	13,690	$868K	0.1%	$54.52	-4.2%	REIT	756109104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	51,439	$864K	0.1%	$19.05	—	ETF	33739E108
UNP	UNION PAC CORP COM	4,146	$859K	0.1%	$172.82	+10.0%	Stock	907818108
MCD	MCDONALDS CORP COM	3,257	$858K	0.1%	$212.44	+15.4%	Stock	580135101
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	25,579	$853K	0.1%	$35.40	—	ETF	33740F771
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,605	$850K	0.1%	$140.69	—	ETF	464287598
DIS	DISNEY WALT CO COM	9,736	$846K	0.1%	$147.55	-36.7%	Stock	254687106
—	PROSHARES ULTRASHORT QQQ	32,509	$844K	0.1%	$25.97	—	ETF	74347G739
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	42,609	$838K	0.1%	$20.04	—	ETF	33740U703
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,280	$834K	0.1%	$82.28	—	ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS COM	5,885	$829K	0.1%	$114.37	+7.6%	Stock	459200101
GOOG	ALPHABET INC CAP STK CL C	9,299	$825K	0.1%	$109.87	-13.8%	Stock	02079K107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,597	$821K	0.1%	$120.59	—	ETF	81369Y803
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,117	$820K	0.1%	$88.69	—	ETF	74348A467
WM	WASTE MGMT INC DEL COM	5,160	$810K	0.1%	$148.05	+3.5%	Stock	94106L109
MPC	MARATHON PETE CORP COM	6,681	$778K	0.1%	$62.46	+70.4%	Stock	56585A102
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	13,725	$774K	0.1%	$60.61	—	ETF	46137V340
TGT	TARGET CORP COM	5,103	$761K	0.1%	$164.66	-14.4%	Stock	87612E106
F	FORD MTR CO DEL COM	64,711	$753K	0.1%	$9.77	+3.0%	Stock	345370860
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,102	$752K	0.1%	$215.65	—	ETF	33733E302
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	13,204	$746K	0.1%	$52.92	—	ETF	464288273
PM	PHILIP MORRIS INTL INC COM	7,295	$738K	0.1%	$81.73	-0.5%	Stock	718172109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,390	$726K	0.1%	$230.32	—	ETF	464287614
META	META PLATFORMS INC CL A	6,019	$724K	0.1%	$293.19	-60.2%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,976	$711K	0.1%	$173.80	+31.8%	Stock	053015103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	15,420	$702K	0.1%	$48.56	—	ETF	92206C771
CRM	SALESFORCE INC COM	5,268	$698K	0.1%	$222.81	-35.3%	Stock	79466L302
SCHP	SCHWAB US TIPS ETF	13,439	$696K	0.1%	$59.79	—	ETF	808524870
HUM	HUMANA INC COM	1,348	$690K	0.1%	$384.92	+32.0%	Stock	444859102
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	24,458	$687K	0.1%	$27.42	—	ETF	45782C870
KBWB	INVESCO KBW BANK ETF	13,292	$686K	0.1%	$63.93	—	ETF	46138E628
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	15,966	$674K	0.1%	$49.26	—	ETF	46436E619
AWK	AMERICAN WTR WKS CO INC NEW COM	4,407	$672K	0.1%	$129.42	+4.2%	Stock	030420103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,409	$667K	0.1%	$66.69	—	ETF	92206C706
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	29,925	$665K	0.1%	$23.51	—	ETF	33740F755
FALN	ISHARES FALLEN ANGELS USD BOND ETF	26,976	$664K	0.1%	$29.32	—	ETF	46435G474
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	10,065	$662K	0.1%	$65.63	—	ETF	33735J101
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	23,499	$662K	0.1%	$29.16	—	ETF	45782C375
—	LINDE PLC SHS	2,011	$656K	0.1%	$299.15	—	Stock	G5494J103
DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,824	$652K	0.1%	$31.31	—	ETF	33740F672
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,859	$636K	0.1%	$74.37	—	ETF	464288570
CL	COLGATE PALMOLIVE CO COM	8,002	$630K	0.1%	$72.87	-4.3%	Stock	194162103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,812	$622K	0.1%	$89.02	—	ETF	464287879
MS	MORGAN STANLEY COM NEW	7,311	$622K	0.1%	$48.14	+59.5%	Stock	617446448
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	19,952	$621K	0.1%	$30.01	—	ETF	33740F854
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	13,147	$616K	0.1%	$51.11	—	ETF	808524714
BKLN	INVESCO SENIOR LOAN ETF	29,880	$613K	0.1%	$20.18	—	ETF	46138G508
ENB	ENBRIDGE INC COM	15,633	$611K	0.1%	$32.11	-0.8%	Stock	29250N105
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	16,574	$611K	0.1%	$33.80	—	ETF	233051242
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	10,109	$601K	0.1%	$59.99	—	ETF	33739Q408
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,408	$599K	0.1%	$112.97	—	ETF	81369Y209
AMT	AMERICAN TOWER CORP NEW COM	2,818	$597K	0.1%	$212.32	-12.1%	REIT	03027X100
ICVT	ISHARES CONVERTIBLE BOND ETF	8,519	$592K	0.1%	$69.34	—	ETF	46435G102
ARKG	ARK GENOMIC REVOLUTION ETF	20,749	$586K	0.1%	$59.23	—	ETF	00214Q302
ITW	ILLINOIS TOOL WKS INC COM	2,637	$581K	0.1%	$184.20	+7.2%	Stock	452308109
IYT	ISHARES US TRANSPORTATION ETF	2,719	$581K	0.1%	$211.01	—	ETF	464287192
MELI	MERCADOLIBRE INC COM	686	$581K	0.1%	$1578.21	-43.6%	Stock	58733R102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	12,167	$579K	0.1%	$47.55	—	ETF	46435G672
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,479	$571K	0.1%	$98.53	—	ETF	46429B663
AVGO	BROADCOM INC COM	1,003	$561K	0.1%	$46.47	+2.4%	Stock	11135F101
VO	VANGUARD MID-CAP ETF	2,752	$561K	0.1%	$189.02	—	ETF	922908629
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,832	$560K	0.1%	$58.36	—	ETF	46434V381
TIP	ISHARES TIPS BOND ETF	5,262	$560K	0.1%	$124.84	—	ETF	464287176
TTD	THE TRADE DESK INC COM CL A	12,453	$558K	0.1%	$64.92	-21.9%	Stock	88339J105
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	17,301	$557K	0.1%	$31.58	—	ETF	45782C391
BX	BLACKSTONE INC COM	7,504	$557K	0.1%	$55.53	+41.6%	Stock	09260D107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	11,598	$554K	0.1%	$54.65	—	ETF	33738R118
BP	BP PLC SPONSORED ADR	15,852	$554K	0.1%	$26.91	—	ADR	055622104
PCAR	PACCAR INC COM	5,463	$541K	0.1%	$51.97	+9.7%	Stock	693718108
USXF	ISHARES ESG ADVANCED MSCI USA ETF	17,483	$536K	0.1%	$36.11	—	ETF	46436E767
TFC	TRUIST FINL CORP COM	12,455	$536K	0.1%	$43.28	-14.3%	Stock	89832Q109
CDW	CDW CORP COM	2,984	$533K	0.1%	$152.14	+11.0%	Stock	12514G108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,368	$527K	0.1%	$33.79	—	ETF	808524805
DJUL	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	16,984	$525K	0.1%	$29.62	—	ETF	33740F698
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	18,477	$524K	0.1%	$27.74	—	ETF	45782C680
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	22,580	$523K	0.1%	$23.17	—	ETF	46435G409
EMR	EMERSON ELEC CO COM	5,416	$520K	0.1%	$85.07	-0.6%	Stock	291011104
BLES	INSPIRE GLOBAL HOPE ETF	16,398	$512K	0.1%	$30.75	—	ETF	66538H658
FTV	FORTIVE CORP COM	7,909	$508K	0.1%	$48.63	-1.7%	Stock	34959J108
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	19,724	$508K	0.1%	$26.97	—	ETF	45782C839
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,419	$508K	0.1%	$35.71	+84.3%	Stock	03990B101
IQV	IQVIA HLDGS INC COM	2,469	$506K	0.1%	$200.81	+1.0%	Stock	46266C105
—	DNP SELECT INCOME FD INC COM	44,844	$504K	0.1%	$11.37	—	CEF	23325P104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,872	$500K	0.1%	$294.10	-10.2%	Stock	G1151C101
PPTY	US DIVERSIFIED REAL ESTATE ETF	17,683	$496K	0.1%	$27.66	—	ETF	26922A511
MRSH	MARSH & MCLENNAN COS INC COM	2,976	$493K	0.1%	$156.00	-0.0%	Stock	571748102
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	7,019	$492K	0.1%	$75.76	-1.2%	Stock	65341B106
DAPR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	16,662	$491K	0.1%	$30.40	—	ETF	33740U802
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	16,315	$491K	0.1%	$29.27	—	ETF	45782C797
ED	CONSOLIDATED EDISON INC COM	5,124	$488K	0.1%	$72.65	+12.4%	Stock	209115104
FTSL	FIRST TRUST SENIOR LOAN FUND	10,910	$486K	0.1%	$44.13	—	ETF	33738D309
IWM	ISHARES RUSSELL 2000 ETF	2,787	$486K	0.1%	$184.10	—	ETF	464287655
TJX	TJX COS INC NEW COM	6,065	$483K	0.1%	$59.63	+18.6%	Stock	872540109
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	15,240	$480K	0.1%	$31.95	—	ETF	45782C508
ZTS	ZOETIS INC CL A	3,273	$480K	0.1%	$167.98	-14.8%	Stock	98978V103
MGK	VANGUARD MEGA CAP GROWTH ETF	2,774	$477K	0.1%	$177.61	—	ETF	921910816
TMO	THERMO FISHER SCIENTIFIC INC COM	858	$472K	0.1%	$508.34	+3.3%	Stock	883556102
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	20,170	$469K	0.1%	$25.35	—	ETF	887432334
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,019	$468K	0.1%	$82.82	—	ETF	81369Y100
VLO	VALERO ENERGY CORP COM	3,676	$466K	0.1%	$80.54	+41.6%	Stock	91913Y100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,869	$466K	0.1%	$128.42	—	ETF	464288810
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	14,784	$464K	0.1%	$32.59	—	ETF	33740F599
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,206	$463K	0.1%	$60.64	—	ETF	81369Y308
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	18,912	$459K	0.1%	$22.24	—	ETF	25434V708
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	14,012	$458K	0.1%	$33.91	—	ETF	33740F839
PNR	PENTAIR PLC SHS	10,120	$455K	0.1%	$53.85	-22.3%	Stock	G7S00T104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	15,631	$454K	0.1%	$30.09	—	ETF	808524755
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	7,135	$454K	0.1%	$62.44	—	ETF	46429B689
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	2,616	$446K	0.1%	$162.16	—	ETF	46137V373
FDX	FEDEX CORP COM	2,536	$439K	0.1%	$206.81	-25.0%	Stock	31428X106
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	14,689	$439K	0.1%	$28.90	—	ETF	45782C540
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	10,323	$438K	0.1%	$40.51	—	ETF	09290C509
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	13,900	$436K	0.1%	$32.01	—	ETF	87283Q404
VPU	VANGUARD UTILITIES ETF	2,818	$432K	0.1%	$139.60	—	ETF	92204A876
DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	13,273	$429K	0.0%	$31.55	—	ETF	33740F714
BA	BOEING CO COM	2,228	$424K	0.0%	$200.60	-18.5%	Stock	097023105
VBR	VANGUARD SMALL CAP VALUE ETF	2,620	$416K	0.0%	$166.23	—	ETF	922908611
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	7,880	$415K	0.0%	$81.31	—	ETF	464287127
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,842	$414K	0.0%	$66.08	—	ETF	78468R887
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	16,390	$413K	0.0%	$25.20	—	ETF	00888H844
PYPL	PAYPAL HLDGS INC COM	5,777	$411K	0.0%	$230.77	-65.4%	Stock	70450Y103
ELV	ELEVANCE HEALTH INC COM	800	$411K	0.0%	$358.01	+35.3%	Stock	036752103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,385	$408K	0.0%	$115.10	—	ETF	72201R817
—	OUTSET MED INC COM	15,758	$407K	0.0%	$25.82	—	Stock	690145107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,781	$399K	0.0%	$132.60	—	ETF	464287242
COWZ	PACER US CASH COWS 100 ETF	8,601	$398K	0.0%	$46.25	—	ETF	69374H881
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,199	$396K	0.0%	$81.89	—	ETF	381430503
—	LAM RESEARCH CORP COM	938	$394K	0.0%	$611.90	—	Stock	512807108
MDLZ	MONDELEZ INTL INC CL A	5,825	$388K	0.0%	$55.52	+4.5%	Stock	609207105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,588	$388K	0.0%	$84.59	—	ETF	464288281
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,736	$388K	0.0%	$56.77	—	ETF	33739N108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,442	$386K	0.0%	$41.65	—	ETF	78467V608
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,141	$384K	0.0%	$409.06	-21.8%	Stock	00724F101
—	BLACKROCK INC COM	536	$380K	0.0%	$798.41	—	Stock	09247X101
NOC	NORTHROP GRUMMAN CORP COM	691	$377K	0.0%	$450.68	+9.9%	Stock	666807102
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	15,385	$376K	0.0%	$24.41	—	ETF	00888H794
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,100	$376K	0.0%	$73.63	—	ETF	464288513
AXP	AMERICAN EXPRESS CO COM	2,509	$371K	0.0%	$152.57	-6.7%	Stock	025816109
DVN	DEVON ENERGY CORP NEW COM	6,002	$369K	0.0%	$54.89	+8.1%	Stock	25179M103
ETN	EATON CORP PLC SHS	2,343	$368K	0.0%	$132.66	+10.8%	Stock	G29183103
CMI	CUMMINS INC COM	1,506	$365K	0.0%	$183.42	+20.4%	Stock	231021106
INTC	INTEL CORP COM	13,794	$365K	0.0%	$49.49	-46.2%	Stock	458140100
GD	GENERAL DYNAMICS CORP COM	1,466	$364K	0.0%	$193.84	+18.1%	Stock	369550108
VYX	NCR CORP NEW COM	15,535	$364K	0.0%	$21.33	-37.7%	Stock	62886E108
—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	8,940	$351K	0.0%	$38.98	—	ETF	26924G409
—	NEW YORK CMNTY BANCORP INC COM	40,808	$351K	0.0%	$12.08	—	Stock	649445103
MO	ALTRIA GROUP INC COM	7,653	$350K	0.0%	$33.01	+6.1%	Stock	02209S103
IPAC	ISHARES CORE MSCI PACIFIC ETF	6,510	$349K	0.0%	$46.36	—	ETF	46434V696
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	11,291	$347K	0.0%	$31.00	—	ETF	45782C383
QCOM	QUALCOMM INC COM	3,139	$345K	0.0%	$102.28	+6.4%	Stock	747525103
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,877	$344K	0.0%	$59.89	—	ETF	81369Y886
SUSL	ISHARES ESG MSCI USA LEADERS ETF	5,161	$342K	0.0%	$66.31	—	ETF	46435U218
MMM	3M CO COM	2,837	$340K	0.0%	$117.71	-23.0%	Stock	88579Y101
BIBL	INSPIRE 100 ETF	11,344	$340K	0.0%	$31.62	—	ETF	66538H534
RPV	INVESCO S&P 500 PURE VALUE ETF	4,344	$339K	0.0%	$75.36	—	ETF	46137V258
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,978	$338K	0.0%	$57.02	—	ETF	464287325
APH	AMPHENOL CORP NEW CL A	4,435	$338K	0.0%	$31.91	+15.3%	Stock	032095101
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	6,783	$336K	0.0%	$50.51	—	ETF	316188408
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,298	$332K	0.0%	$103.90	—	ETF	464287705
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	10,110	$332K	0.0%	$40.17	—	ETF	46435U663
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,678	$331K	0.0%	$36.00	—	ETF	81369Y605
IYH	ISHARES U.S. HEALTHCARE ETF	1,151	$327K	0.0%	$283.71	—	ETF	464287762
IRT	INDEPENDENCE RLTY TR INC COM	19,357	$326K	0.0%	$24.58	—	REIT	45378A106
ORCL	ORACLE CORP COM	3,991	$326K	0.0%	$75.32	-2.8%	Stock	68389X105
MGV	VANGUARD MEGA CAP VALUE ETF	3,147	$324K	0.0%	$66.06	—	ETF	921910840
—	CHARGEPOINT HOLDINGS INC COM CL A	33,802	$322K	0.0%	$15.61	—	Stock	15961R105
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	5,034	$320K	0.0%	$57.81	—	ETF	46137V787
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	9,178	$317K	0.0%	$34.59	—	ETF	46435U853
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,486	$316K	0.0%	$65.19	—	ETF	33734X192
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	5,190	$313K	0.0%	$57.64	—	ETF	33939L803
—	PINNACLE FINL PARTNERS INC COM	4,263	$313K	0.0%	$72.63	—	Stock	72346Q104
ARKW	ARK NEXT GENERATION INTERNET ETF	8,115	$313K	0.0%	$130.42	—	ETF	00214Q401
VFH	VANGUARD FINANCIALS ETF	3,774	$312K	0.0%	$80.29	—	ETF	92204A405
—	MARATHON OIL CORP COM	11,516	$312K	0.0%	$14.33	—	Stock	565849106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,404	$312K	0.0%	$87.22	—	ETF	33734X176
GILD	GILEAD SCIENCES INC COM	3,620	$311K	0.0%	$70.79	0.0%	Stock	375558103
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	5,714	$310K	0.0%	$65.59	—	ETF	46436E759
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,852	$309K	0.0%	$70.70	—	ETF	808524201
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	7,205	$309K	0.0%	$49.59	—	ETF	46138J619
BMY	BRISTOL-MYERS SQUIBB CO COM	4,288	$309K	0.0%	$56.33	+15.8%	Stock	110122108
EFX	EQUIFAX INC COM	1,587	$308K	0.0%	$178.71	0.0%	Stock	294429105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,300	$307K	0.0%	$31.55	—	ETF	78463X509
PSX	PHILLIPS 66 COM	2,944	$306K	0.0%	$91.37	0.0%	Stock	718546104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,477	$306K	0.0%	$83.22	—	ETF	464287606
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,830	$302K	0.0%	$64.23	—	ETF	921909768
XYZ	BLOCK INC CL A	4,774	$300K	0.0%	$182.42	-66.2%	Stock	852234103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,676	$299K	0.0%	$40.06	—	ETF	78464A508
STZ	CONSTELLATION BRANDS INC CL A	1,282	$297K	0.0%	$217.83	+3.8%	Stock	21036P108
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	13,939	$294K	0.0%	$17.17	—	REIT	035710839
GNL	GLOBAL NET LEASE INC COM NEW	23,302	$293K	0.0%	$17.66	—	REIT	379378201
GIS	GENERAL MLS INC COM	3,483	$292K	0.0%	$55.69	+30.9%	Stock	370334104
SJM	SMUCKER J M CO COM NEW	1,835	$291K	0.0%	$111.59	+19.6%	Stock	832696405
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	9,657	$289K	0.0%	$29.05	—	ETF	45782C433
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	8,096	$288K	0.0%	$35.52	—	ETF	33740F847
ASML	ASML HOLDING N V N Y REGISTRY SHS	525	$287K	0.0%	$663.94	—	ADR	N07059210
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,378	$286K	0.0%	$84.79	—	ETF	464287150
CRWD	CROWDSTRIKE HLDGS INC CL A	2,704	$285K	0.0%	$173.85	-21.3%	Stock	22788C105
—	APTIV PLC SHS	3,051	$284K	0.0%	$78.24	—	Stock	G6095L109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,427	$283K	0.0%	$66.40	—	ETF	46138E354
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,058	$282K	0.0%	$38.17	—	ADR	110448107
IWR	ISHARES RUSSELL MIDCAP ETF	4,180	$282K	0.0%	$74.14	—	ETF	464287499
SPGI	S&P GLOBAL INC COM	839	$281K	0.0%	$306.91	+4.6%	Stock	78409V104
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	8,537	$280K	0.0%	$33.86	—	ETF	33740F623
PULS	PGIM ULTRA SHORT BOND ETF	5,650	$277K	0.0%	$49.10	—	ETF	69344A107
WEC	WEC ENERGY GROUP INC COM	2,958	$277K	0.0%	$89.80	-7.9%	Stock	92939U106
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	9,987	$277K	0.0%	$29.39	—	ETF	45782C565
CMCSA	COMCAST CORP NEW CL A	7,902	$276K	0.0%	$30.06	0.0%	Stock	20030N101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,751	$275K	0.0%	$72.80	—	ETF	46432F834
CI	CIGNA CORP NEW COM	822	$272K	0.0%	$298.87	0.0%	Stock	125523100
OXY	OCCIDENTAL PETE CORP COM	4,291	$270K	0.0%	$42.42	+52.5%	Stock	674599105
MET	METLIFE INC COM	3,676	$266K	0.0%	$65.10	0.0%	Stock	59156R108
GPC	GENUINE PARTS CO COM	1,532	$266K	0.0%	$137.41	+15.8%	Stock	372460105
NXTG	FIRST TRUST INDXX NEXTG ETF	4,349	$265K	0.0%	$74.65	—	ETF	33737K205
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,306	$265K	0.0%	$180.50	—	ETF	464287812
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	7,440	$265K	0.0%	$36.57	—	ETF	33740F763
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,892	$264K	0.0%	$101.76	—	ETF	33735K108
OKE	ONEOK INC NEW COM	4,010	$263K	0.0%	$51.54	+1.4%	Stock	682680103
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	7,782	$261K	0.0%	$30.90	—	ETF	887432359
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,493	$260K	0.0%	$89.62	—	ETF	921937819
—	COLUMBIA SELIGM PREM TECH GRW COM	11,155	$259K	0.0%	$30.51	—	CEF	19842X109
WPC	WP CAREY INC COM	3,308	$259K	0.0%	$81.31	—	REIT	92936U109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,912	$257K	0.0%	$75.79	—	ETF	46435G516
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	8,787	$257K	0.0%	$28.39	—	ETF	33740U885
FANG	DIAMONDBACK ENERGY INC COM	1,872	$256K	0.0%	$107.59	+19.0%	Stock	25278X109
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	9,470	$256K	0.0%	$27.02	—	ETF	92189F437
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	8,592	$255K	0.0%	$31.35	—	ETF	45782C748
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,919	$252K	0.0%	$37.26	—	ETF	33939L746
IEFA	ISHARES CORE MSCI EAFE ETF	4,086	$252K	0.0%	$68.28	—	ETF	46432F842
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,716	$249K	0.0%	$79.66	—	ETF	92206C565
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	7,671	$248K	0.0%	$37.95	—	ETF	78463X772
—	COOPER COS INC COM NEW	749	$248K	0.0%	$330.67	—	Stock	216648402
IDXX	IDEXX LABS INC COM	607	$248K	0.0%	$388.17	0.0%	Stock	45168D104
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	12,510	$247K	0.0%	$20.84	—	ETF	33739P830
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,925	$247K	0.0%	$61.04	—	ETF	922042775
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	9,806	$246K	0.0%	$24.19	—	ETF	46137Y609
PRU	PRUDENTIAL FINL INC COM	2,471	$246K	0.0%	$86.71	0.0%	Stock	744320102
VOT	VANGUARD MID-CAP GROWTH ETF	1,357	$244K	0.0%	$214.57	—	ETF	922908538
CION	CION INVT CORP COM	24,865	$242K	0.0%	$5.79	+2.3%	Stock	17259U204
EXAS	EXACT SCIENCES CORP COM	4,786	$237K	0.0%	$40.86	0.0%	Stock	30063P105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,931	$235K	0.0%	$35.52	—	ETF	78468R788
IEUR	ISHARES CORE MSCI EUROPE ETF	4,931	$234K	0.0%	$37.09	—	ETF	46434V738
MAIN	MAIN STR CAP CORP COM	6,320	$234K	0.0%	$43.51	-16.0%	CEF	56035L104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,980	$233K	0.0%	$38.94	—	ETF	33738D408
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	8,327	$232K	0.0%	$34.50	—	ETF	33733E872
CEG	CONSTELLATION ENERGY CORP COM	2,692	$232K	0.0%	$71.76	+22.2%	Stock	21037T109
NVS	NOVARTIS AG SPONSORED ADR	2,545	$231K	0.0%	$75.90	—	ADR	66987V109
—	STERICYCLE INC COM	4,588	$229K	0.0%	$49.89	—	Stock	858912108
USB	US BANCORP DEL COM NEW	5,229	$228K	0.0%	$36.71	0.0%	Stock	902973304
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	8,074	$227K	0.0%	$33.72	—	ETF	47804J859
EOG	EOG RES INC COM	1,743	$226K	0.0%	$117.82	0.0%	Stock	26875P101
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	7,052	$224K	0.0%	$34.65	—	ETF	33740U505
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,606	$224K	0.0%	$85.87	—	ETF	46138G672
SSO	PROSHARES ULTRA S&P 500	5,004	$222K	0.0%	$82.86	—	ETF	74347R107
AJG	GALLAGHER ARTHUR J & CO COM	1,179	$222K	0.0%	$181.58	0.0%	Stock	363576109
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	9,304	$222K	0.0%	$27.15	—	ETF	37960A305
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,434	$221K	0.0%	$63.19	—	ETF	78464A359
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	7,576	$220K	0.0%	$31.84	—	ETF	45782C326
LHX	L3HARRIS TECHNOLOGIES INC COM	1,049	$218K	0.0%	$198.68	+6.2%	Stock	502431109
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	5,738	$218K	0.0%	$38.04	—	ETF	52468L406
CTRA	COTERRA ENERGY INC COM	8,857	$218K	0.0%	$19.58	+24.3%	Stock	127097103
FEP	FIRST TRUST EUROPE ALPHADEX FUND	6,743	$217K	0.0%	$38.91	—	ETF	33737J117
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	4,942	$215K	0.0%	$43.47	—	ETF	33939L407
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	17,239	$214K	0.0%	$11.58	—	Stock	72651A207
SECT	MAIN SECTOR ROTATION ETF	5,470	$212K	0.0%	$35.50	—	ETF	66538H591
MRNA	MODERNA INC COM	1,163	$209K	0.0%	$163.51	0.0%	Stock	60770K107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,030	$209K	0.0%	$102.81	—	ETF	922042718
VHT	VANGUARD HEALTH CARE ETF	841	$209K	0.0%	$248.05	—	ETF	92204A504
OVV	OVINTIV INC COM	4,107	$208K	0.0%	$52.26	0.0%	Stock	69047Q102
TRGP	TARGA RES CORP COM	2,818	$207K	0.0%	$65.10	0.0%	Stock	87612G101
EL	LAUDER ESTEE COS INC CL A	819	$203K	0.0%	$211.01	0.0%	Stock	518439104
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	8,515	$203K	0.0%	$23.84	—	ETF	45782C722
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	6,678	$203K	0.0%	$30.63	—	ETF	78468R200
PNC	PNC FINL SVCS GROUP INC COM	1,283	$203K	0.0%	$139.24	0.0%	Stock	693475105
IRM	IRON MTN INC DEL COM	4,058	$202K	0.0%	$44.98	0.0%	REIT	46284V101
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,568	$201K	0.0%	$78.40	—	ETF	46137V100
TXN	TEXAS INSTRS INC COM	1,217	$201K	0.0%	$156.46	-2.9%	Stock	882508104
LCUT	LIFETIME BRANDS INC COM	26,209	$199K	0.0%	$15.26	-54.6%	Stock	53222Q103
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$192K	0.0%	$18.30	—	ETF	33740F649
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	40,554	$191K	0.0%	$4.71	—	CEF	30290Y101
HTGC	HERCULES CAPITAL INC COM	12,090	$160K	0.0%	$16.68	-18.5%	CEF	427096508
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	12,374	$160K	0.0%	$10.75	—	REIT	35243J101
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	10,458	$158K	0.0%	$43.04	—	ETF	032108607
AM	ANTERO MIDSTREAM CORP COM	12,353	$133K	0.0%	$7.82	+9.4%	Stock	03676B102
DKNG	DRAFTKINGS INC NEW COM CL A	10,922	$124K	0.0%	$13.92	0.0%	Stock	26142V105
—	MRC GLOBAL INC COM	10,023	$116K	0.0%	$11.58	—	Stock	55345K103
—	CYMABAY THERAPEUTICS INC COM	18,200	$114K	0.0%	$3.52	—	Stock	23257D103
—	EQUITRANS MIDSTREAM CORP COM	11,019	$73,827	0.0%	$6.37	—	Stock	294600101
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,553	$51,081	0.0%	$10.25	-58.2%	Stock	63942X106
—	DANIMER SCIENTIFIC INC COM CL A	27,343	$48,944	0.0%	$37.38	—	Stock	236272100
SPY	SPDR S&P 500 ETF TRUST	61,700	$23,596	0.0%	$351.77	—	Put	78462F103
—	CYBIN INC COM	32,000	$9,801	0.0%	$0.96	—	Stock	23256X100
COIN	COINBASE GLOBAL INC COM CL A	230	$8,140	0.0%	$52.69	0.0%	Stock	19260Q107
QNCX	QUINCE THERAPEUTICS INC COM	12,200	$7,776	0.0%	$30.51	-97.3%	Stock	22053A107
—	MULLEN AUTOMOTIVE INC COM	22,000	$6,292	0.0%	$0.32	—	Stock	62526P109
XOSWW	XOS INC WT EXP	75,073	$3,078	0.0%	$1.07	—	Stock	98423B116
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,500	$828	0.0%	$304.84	—	Call	78467X109
COIN	COINBASE GLOBAL INC COM CL A	15,000	$531	0.0%	$52.69	0.0%	Put	19260Q107
TSLA	TESLA INC COM	100	$12	0.0%	$245.89	-23.0%	Put	88160R101