Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,643	$39.78M	3.2%	$374.25	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	1,085,921	$36.88M	3.0%	$33.27	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	206,683	$35.39M	2.9%	$154.14	+17.6%	COM	037833100
PWR	QUANTA SVCS INC	156,930	$29.36M	2.4%	$41.35	+383.3%	COM	74762E102
MSFT	MICROSOFT CORP	90,581	$28.6M	2.3%	$150.68	+115.4%	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	1,076,527	$25.73M	2.1%	$24.85	—	TCW UNCONSTRAI	33740F888
SCHG	SCHWAB STRATEGIC TR	312,454	$22.72M	1.8%	$101.99	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	526,987	$21.83M	1.8%	$58.62	—	US SML CAP ETF	808524607
MOAT	VANECK ETF TRUST	278,306	$21.11M	1.7%	$67.37	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	136,329	$19.88M	1.6%	$106.21	+35.7%	COM	742718109
AGG	ISHARES TR	197,583	$18.58M	1.5%	$109.54	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	336,651	$18.1M	1.5%	$39.37	+27.8%	COM	17275R102
BND	VANGUARD BD INDEX FDS	229,260	$16M	1.3%	$78.21	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	365,177	$15.97M	1.3%	$45.68	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	101,986	$15.85M	1.3%	$123.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	57,425	$15.27M	1.2%	$229.53	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	231,025	$14.89M	1.2%	$61.74	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	91,081	$12.56M	1.0%	$119.68	—	VALUE ETF	922908744
IWD	ISHARES TR	79,827	$12.12M	1.0%	$141.30	—	RUS 1000 VAL ETF	464287598
PAR	PAR TECHNOLOGY CORP	309,303	$11.92M	1.0%	$27.47	+37.8%	COM	698884103
DFAT	DIMENSIONAL ETF TRUST	246,812	$11.28M	0.9%	$44.01	—	US TARGETED VLU	25434V609
CVX	CHEVRON CORP NEW	64,263	$10.84M	0.9%	$88.54	+64.6%	COM	166764100
XOM	EXXON MOBIL CORP	91,005	$10.7M	0.9%	$55.29	+82.7%	COM	30231G102
ULBI	ULTRALIFE CORP	1,072,249	$10.47M	0.8%	$7.69	+4.3%	COM	903899102
FIXD	FIRST TR EXCHNG TRADED FD VI	223,220	$9.388M	0.8%	$44.17	—	TCW OPPORTUNIS	33740F805
SCHE	SCHWAB STRATEGIC TR	387,190	$9.269M	0.8%	$26.31	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	63,858	$9.261M	0.8%	$108.65	+31.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	70,270	$9.203M	0.7%	$136.68	—	MCAP VL IDXVIP	922908512
RLY	SSGA ACTIVE ETF TR	332,633	$8.968M	0.7%	$29.78	—	MULT ASS RLRTN	78467V103
ABBV	ABBVIE INC	60,025	$8.947M	0.7%	$79.01	+71.3%	COM	00287Y109
WMT	WALMART INC	55,532	$8.881M	0.7%	$37.23	+39.2%	COM	931142103
XLE	SELECT SECTOR SPDR TR	97,554	$8.818M	0.7%	$76.15	—	ENERGY	81369Y506
DFAC	DIMENSIONAL ETF TRUST	332,901	$8.722M	0.7%	$24.56	—	US CORE EQUITY 2	25434V708
JCPB	J P MORGAN EXCHANGE TRADED F	190,966	$8.53M	0.7%	$46.10	—	CORE PLUS BD ETF	46641Q670
PSX	PHILLIPS 66	69,984	$8.409M	0.7%	$67.00	+54.2%	COM	718546104
SDSI	AMERICAN CENTY ETF TR	160,900	$8.107M	0.7%	$50.61	—	SHORT DURTN STRG	025072257
XLK	SELECT SECTOR SPDR TR	49,446	$8.106M	0.7%	$115.18	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	9,605	$7.978M	0.6%	$32.51	+158.3%	COM	11135F101
VOT	VANGUARD INDEX FDS	40,624	$7.912M	0.6%	$201.70	—	MCAP GR IDXVIP	922908538
UPS	UNITED PARCEL SERVICE INC	49,524	$7.719M	0.6%	$112.06	+35.3%	CL B	911312106
AMGN	AMGEN INC	28,021	$7.531M	0.6%	$196.83	+17.8%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	104,902	$7.423M	0.6%	$66.58	—	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	83,409	$7.332M	0.6%	$99.38	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	46,861	$7.299M	0.6%	$118.40	+29.5%	COM	478160104
AMZN	AMAZON COM INC	57,397	$7.296M	0.6%	$125.79	+6.5%	COM	023135106
HD	HOME DEPOT INC	23,794	$7.19M	0.6%	$280.92	+7.8%	COM	437076102
PFE	PFIZER INC	213,660	$7.087M	0.6%	$27.11	+12.8%	COM	717081103
MO	ALTRIA GROUP INC	161,877	$6.807M	0.6%	$31.40	+16.0%	COM	02209S103
INTC	INTEL CORP	190,797	$6.783M	0.5%	$39.06	-12.4%	COM	458140100
QCOM	QUALCOMM INC	58,109	$6.454M	0.5%	$93.82	+17.3%	COM	747525103
PRU	PRUDENTIAL FINL INC	65,452	$6.211M	0.5%	$89.12	-5.4%	COM	744320102
NSSC	NAPCO SEC TECHNOLOGIES INC	278,649	$6.2M	0.5%	$16.68	+76.0%	COM	630402105
VOO	VANGUARD INDEX FDS	15,683	$6.159M	0.5%	$373.01	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	32,074	$6.064M	0.5%	$187.33	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	92,856	$6.01M	0.5%	$50.45	+26.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	183,987	$5.963M	0.5%	$37.85	-23.4%	COM	92343V104
VUG	VANGUARD INDEX FDS	21,843	$5.948M	0.5%	$241.26	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	28,463	$5.927M	0.5%	$178.09	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	137,388	$5.86M	0.5%	$46.40	-9.9%	COM	064058100
KO	COCA COLA CO	102,829	$5.756M	0.5%	$44.55	+25.1%	COM	191216100
DIVO	AMPLIFY ETF TR	162,293	$5.636M	0.5%	$35.51	—	CWP ENHANCED DIV	032108409
SWK	STANLEY BLACK & DECKER INC	66,335	$5.544M	0.4%	$81.52	+3.2%	COM	854502101
JEPI	J P MORGAN EXCHANGE TRADED F	103,396	$5.538M	0.4%	$56.33	—	EQUITY PREMIUM	46641Q332
FSIG	FIRST TR EXCHANGE-TRADED FD	290,442	$5.341M	0.4%	$18.62	—	LIMITED DURATION	33738D804
SRLN	SSGA ACTIVE ETF TR	124,813	$5.233M	0.4%	$43.39	—	BLACKSTONE SENR	78467V608
SJM	SMUCKER J M CO	42,487	$5.222M	0.4%	$99.04	+31.1%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	21,787	$5.122M	0.4%	$247.15	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	153,625	$5.096M	0.4%	$35.29	—	FINANCIAL	81369Y605
LMBS	FIRST TR EXCHANGE-TRADED FD	107,402	$5.074M	0.4%	$47.57	—	FST LOW OPPT EFT	33739Q200
VIS	VANGUARD WORLD FDS	25,998	$5.069M	0.4%	$192.55	—	INDUSTRIAL ETF	92204A603
IEFA	ISHARES TR	78,764	$5.068M	0.4%	$66.48	—	CORE MSCI EAFE	46432F842
CSPI	CSP INC	284,040	$4.971M	0.4%	$5.79	+24.7%	COM	126389105
VBR	VANGUARD INDEX FDS	31,123	$4.964M	0.4%	$158.03	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	83,835	$4.803M	0.4%	$64.63	-0.3%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	213,917	$4.758M	0.4%	$36.95	—	COM	931427108
VGT	VANGUARD WORLD FDS	11,366	$4.716M	0.4%	$391.05	—	INF TECH ETF	92204A702
BIL	SPDR SER TR	49,845	$4.577M	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
KMI	KINDER MORGAN INC DEL	269,127	$4.462M	0.4%	$14.70	+3.8%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,659	$4.434M	0.4%	$299.42	+18.5%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	57,722	$4.386M	0.4%	$80.97	—	INT-TERM CORP	92206C870
BNDW	VANGUARD SCOTTSDALE FDS	62,424	$4.141M	0.3%	$74.13	—	TOTAL WLD BD ETF	92206C565
DGRO	ISHARES TR	82,850	$4.104M	0.3%	$42.40	—	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	58,717	$4.1M	0.3%	$64.09	+0.7%	COM	126650100
DFIV	DIMENSIONAL ETF TRUST	124,393	$4.058M	0.3%	$30.80	—	INTERNATNAL VAL	25434V807
JPIE	J P MORGAN EXCHANGE TRADED F	91,140	$4.047M	0.3%	$44.97	—	INCOME ETF	46641Q159
VBK	VANGUARD INDEX FDS	18,764	$4.019M	0.3%	$236.40	—	SML CP GRW ETF	922908595
VCR	VANGUARD WORLD FDS	14,913	$4.017M	0.3%	$285.83	—	CONSUM DIS ETF	92204A108
FLOT	ISHARES TR	74,386	$3.786M	0.3%	$50.28	—	FLTG RATE NT ETF	46429B655
LFCR	LIFECORE BIOMEDICAL INC	501,334	$3.783M	0.3%	$10.62	-13.9%	COM	514766104
EMR	EMERSON ELEC CO	38,435	$3.712M	0.3%	$62.09	+46.8%	COM	291011104
JNK	SPDR SER TR	40,651	$3.675M	0.3%	$100.20	—	BLOOMBERG HIGH Y	78468R622
VDC	VANGUARD WORLD FDS	20,070	$3.666M	0.3%	$193.10	—	CONSUM STP ETF	92204A207
JAVA	J P MORGAN EXCHANGE TRADED F	71,492	$3.665M	0.3%	$51.26	—	ACTIVE VALUE ETF	46641Q167
MUNI	PIMCO ETF TR	72,684	$3.639M	0.3%	$51.54	—	INTER MUN BD ACT	72201R866
IWB	ISHARES TR	15,448	$3.629M	0.3%	$206.45	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	109,496	$3.62M	0.3%	$39.29	-17.3%	COM NEW	902973304
FBND	FIDELITY MERRIMACK STR TR	81,959	$3.57M	0.3%	$48.29	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	45,675	$3.56M	0.3%	$77.72	—	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	100,783	$3.429M	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
SDY	SPDR SER TR	29,502	$3.393M	0.3%	$115.51	—	S&P DIVID ETF	78464A763
GSK	GSK PLC	93,503	$3.389M	0.3%	$35.57	—	SPONSORED ADR	37733W204
VTEB	VANGUARD MUN BD FDS	67,779	$3.26M	0.3%	$51.31	—	TAX EXEMPT BD	922907746
USRT	ISHARES TR	68,820	$3.247M	0.3%	$63.79	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	7,773	$3.179M	0.3%	$322.42	+28.7%	COM	539830109
QQQ	INVESCO QQQ TR	8,760	$3.138M	0.3%	$277.02	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	7,197	$3.131M	0.3%	$23.41	+91.2%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	61,136	$3.087M	0.3%	$53.40	—	US TIPS ETF	808524870
VAW	VANGUARD WORLD FDS	17,793	$3.07M	0.2%	$178.72	—	MATERIALS ETF	92204A801
FSMB	FIRST TR EXCH TRADED FD III	156,312	$3.03M	0.2%	$19.74	—	SHRT DUR MNG MUN	33739P830
SPDW	SPDR INDEX SHS FDS	96,544	$2.994M	0.2%	$32.13	—	PORTFOLIO DEVLPD	78463X889
EFAV	ISHARES TR	45,890	$2.993M	0.2%	$70.28	—	MSCI EAFE MIN VL	46429B689
MDYV	SPDR SER TR	45,773	$2.969M	0.2%	$63.42	—	S&P 400 MDCP VAL	78464A839
META	META PLATFORMS INC	9,762	$2.931M	0.2%	$228.78	+30.8%	CL A	30303M102
LGOV	FIRST TR EXCHANGE-TRADED FD	143,831	$2.917M	0.2%	$20.28	—	LNG DUR OPRTUN	33738D606
FTCS	FIRST TR EXCHANGE-TRADED FD	38,447	$2.831M	0.2%	$73.88	—	CAP STRENGTH ETF	33733E104
BUFB	INNOVATOR ETFS TR	110,681	$2.821M	0.2%	$24.39	—	LADDERED ALC BFR	45783Y756
XMHQ	INVESCO EXCHANGE TRADED FD T	34,362	$2.767M	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
TSLA	TESLA INC	10,792	$2.7M	0.2%	$232.97	+10.3%	COM	88160R101
MDYG	SPDR SER TR	38,689	$2.675M	0.2%	$66.96	—	S&P 400 MDCP GRW	78464A821
SJNK	SPDR SER TR	108,850	$2.662M	0.2%	$25.65	—	BLOOMBERG SHT TE	78468R408
CALF	PACER FDS TR	63,646	$2.654M	0.2%	$39.01	—	PACER US SMALL	69374H857
DFAX	DIMENSIONAL ETF TRUST	117,798	$2.653M	0.2%	$21.87	—	WORLD EX US CORE	25434V880
MMM	3M CO	28,161	$2.636M	0.2%	$84.07	-5.4%	COM	88579Y101
USMV	ISHARES TR	35,499	$2.569M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	5,859	$2.505M	0.2%	$355.62	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	24,222	$2.426M	0.2%	$101.00	—	ENHAN SHRT MA AC	72201R833
SHYD	VANECK ETF TRUST	111,417	$2.409M	0.2%	$22.27	—	SHRT HGH YLD MUN	92189F387
TOTL	SSGA ACTIVE ETF TR	62,106	$2.4M	0.2%	$45.74	—	SPDR TR TACTIC	78467V848
PSEP	INNOVATOR ETFS TR	72,173	$2.338M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
FMB	FIRST TR EXCH TRADED FD III	47,626	$2.328M	0.2%	$50.68	—	MANAGD MUN ETF	33739N108
DRLL	EA SERIES TRUST	74,689	$2.247M	0.2%	$28.65	—	STRIVE US ENERGY	02072L722
MBB	ISHARES TR	25,151	$2.233M	0.2%	$93.27	—	MBS ETF	464288588
BUFF	INNOVATOR ETFS TR	58,629	$2.199M	0.2%	$35.44	—	LADERD ALCTN PWR	45783Y814
GOOG	ALPHABET INC	16,094	$2.122M	0.2%	$110.14	+17.2%	CAP STK CL C	02079K107
XONE	BONDBLOXX ETF TRUST	42,531	$2.115M	0.2%	$49.73	—	BLOOMBERG ONE YR	09789C861
AOR	ISHARES TR	42,727	$2.111M	0.2%	$48.38	—	GRWT ALLOCAT ETF	464289867
MA	MASTERCARD INCORPORATED	5,311	$2.103M	0.2%	$342.05	+15.8%	CL A	57636Q104
JGRO	J P MORGAN EXCHANGE TRADED F	38,919	$2.097M	0.2%	$51.36	—	ACTIVE GROWTH	46654Q609
FMHI	FIRST TR EXCH TRADED FD III	45,849	$2.066M	0.2%	$47.10	—	MUNI HI INCM ETF	33739P301
GOOGL	ALPHABET INC	15,638	$2.046M	0.2%	$107.62	+19.3%	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	38,734	$2.041M	0.2%	$52.53	—	US LARGE CAP VLU	025072349
IWM	ISHARES TR	11,533	$2.038M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	52,305	$1.953M	0.2%	$26.76	+46.4%	COM	775711104
TIP	ISHARES TR	18,813	$1.951M	0.2%	$127.48	—	TIPS BD ETF	464287176
IWO	ISHARES TR	8,495	$1.904M	0.2%	$237.45	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	3,359	$1.897M	0.2%	$450.40	+18.2%	COM	22160K105
AVDE	AMERICAN CENTY ETF TR	33,423	$1.86M	0.2%	$56.16	—	INTL EQT ETF	025072703
HYGV	FLEXSHARES TR	46,660	$1.855M	0.2%	$40.81	—	HIG YLD VL ETF	33939L662
SPMB	SPDR SER TR	88,701	$1.845M	0.1%	$25.69	—	PORT MTG BK ETF	78464A383
GLD	SPDR GOLD TR	10,570	$1.812M	0.1%	$176.78	—	GOLD SHS	78463V107
PMAY	INNOVATOR ETFS TR	60,567	$1.788M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
GLDM	WORLD GOLD TR	48,754	$1.787M	0.1%	$38.91	—	SPDR GLD MINIS	98149E303
GUNR	FLEXSHARES TR	43,790	$1.771M	0.1%	$42.42	—	MORNSTAR UPSTR	33939L407
VFVA	VANGUARD WELLINGTON FD	17,307	$1.732M	0.1%	$94.64	—	US VALUE FACTR	921935805
OCSL	OAKTREE SPECIALTY LENDING CO	86,075	$1.732M	0.1%	$19.87	+0.6%	COM	67401P405
XMLV	INVESCO EXCH TRADED FD TR II	34,687	$1.706M	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
IP	INTERNATIONAL PAPER CO	47,007	$1.667M	0.1%	$33.59	-8.7%	COM	460146103
SCHX	SCHWAB STRATEGIC TR	32,759	$1.658M	0.1%	$59.80	—	US LRG CAP ETF	808524201
BA	BOEING CO	8,486	$1.627M	0.1%	$208.53	+4.9%	COM	097023105
VOX	VANGUARD WORLD FDS	15,409	$1.621M	0.1%	$116.50	—	COMM SRVC ETF	92204A884
IWN	ISHARES TR	11,780	$1.597M	0.1%	$129.67	—	RUS 2000 VAL ETF	464287630
ZWS	ZURN ELKAY WATER SOLNS CORP	56,757	$1.59M	0.1%	$27.47	+1.5%	COM	98983L108
IJR	ISHARES TR	16,826	$1.587M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	15,452	$1.584M	0.1%	$109.96	—	NATIONAL MUN ETF	464288414
HYS	PIMCO ETF TR	17,521	$1.582M	0.1%	$88.28	—	0-5 HIGH YIELD	72201R783
IWY	ISHARES TR	10,215	$1.571M	0.1%	$120.56	—	RUS TP200 GR ETF	464289438
IGIB	ISHARES TR	31,977	$1.556M	0.1%	$48.65	—	ISHS 5-10YR INVT	464288638
JEMA	J P MORGAN EXCHANGE TRADED F	44,680	$1.543M	0.1%	$36.19	—	ACTIVEBLDRS EMER	46641Q266
TLT	ISHARES TR	17,366	$1.54M	0.1%	$101.98	—	20 YR TR BD ETF	464287432
AZO	AUTOZONE INC	605	$1.537M	0.1%	$1965.80	+27.7%	COM	053332102
CNC	CENTENE CORP DEL	22,275	$1.534M	0.1%	$63.04	+5.5%	COM	15135B101
AOA	ISHARES TR	23,862	$1.515M	0.1%	$58.23	—	AGGRES ALLOC ETF	464289859
HYBB	ISHARES TR	34,353	$1.504M	0.1%	$44.23	—	BB RAT CORP BD	46435U473
EFA	ISHARES TR	21,687	$1.495M	0.1%	$68.71	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	6,902	$1.466M	0.1%	$183.49	—	TOTAL STK MKT	922908769
PFEB	INNOVATOR ETFS TR	47,763	$1.455M	0.1%	$29.26	—	US EQTY PWR BUF	45782C417
PDBC	INVESCO ACTVELY MNGD ETC FD	96,295	$1.44M	0.1%	$18.27	—	OPTIMUM YIELD	46090F100
MINO	PIMCO ETF TR	33,198	$1.425M	0.1%	$45.13	—	MUNI INCOME OPP	72201R635
ACWV	ISHARES INC	14,648	$1.398M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
TXN	TEXAS INSTRS INC	8,780	$1.396M	0.1%	$108.06	+47.0%	COM	882508104
PEP	PEPSICO INC	8,138	$1.379M	0.1%	$120.03	+39.3%	COM	713448108
HON	HONEYWELL INTL INC	7,410	$1.369M	0.1%	$158.19	+9.9%	COM	438516106
TAXF	AMERICAN CENTY ETF TR	28,427	$1.363M	0.1%	$48.50	—	DIVERSIFIED MU	025072505
BAC	BANK AMERICA CORP	48,928	$1.34M	0.1%	$37.75	-26.3%	COM	060505104
IYW	ISHARES TR	12,617	$1.324M	0.1%	$114.82	—	U.S. TECH ETF	464287721
SHOC	EA SERIES TRUST	40,364	$1.313M	0.1%	$32.73	—	STRIVE US SEMICO	02072L672
REGL	PROSHARES TR	19,564	$1.306M	0.1%	$62.83	—	S&P MDCP 400 DIV	74347B680
MCD	MCDONALDS CORP	4,952	$1.305M	0.1%	$181.25	+48.7%	COM	580135101
MRK	MERCK & CO INC	12,609	$1.298M	0.1%	$69.61	+43.4%	COM	58933Y105
IMCG	ISHARES TR	22,297	$1.274M	0.1%	$51.95	—	MRGSTR MD CP GRW	464288307
BALT	INNOVATOR ETFS TR	45,438	$1.263M	0.1%	$26.78	—	DEFINED WLT SHLD	45783Y855
STRV	EA SERIES TRUST	43,953	$1.204M	0.1%	$26.25	—	STRIVE 500 ETF	02072L680
YMAR	FIRST TR EXCHNG TRADED FD VI	58,730	$1.194M	0.1%	$20.73	—	FT CBOE VST INTL	33740F573
IQLT	ISHARES TR	35,310	$1.187M	0.1%	$36.83	—	MSCI INTL QUALTY	46434V456
SDVY	FIRST TR EXCHANGE-TRADED FD	41,983	$1.185M	0.1%	$28.23	—	SMID RISNG ETF	33741X102
SPLV	INVESCO EXCH TRADED FD TR II	18,998	$1.117M	0.1%	$59.29	—	S&P500 LOW VOL	46138E354
EFV	ISHARES TR	22,760	$1.114M	0.1%	$48.69	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	24,725	$1.094M	0.1%	$46.75	—	US AGGREGATE B	808524839
PALC	PACER FDS TR	29,421	$1.086M	0.1%	$35.88	—	LUNT LRGCP MULTI	69374H816
AEM	AGNICO EAGLE MINES LTD	23,397	$1.063M	0.1%	$47.92	-2.6%	COM	008474108
COPX	GLOBAL X FDS	29,143	$1.061M	0.1%	$33.56	—	GLOBAL X COPPER	37954Y830
FUMB	FIRST TR EXCH TRADED FD III	53,231	$1.06M	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
V	VISA INC	4,508	$1.037M	0.1%	$194.30	+21.6%	COM CL A	92826C839
SHV	ISHARES TR	9,378	$1.036M	0.1%	$110.21	—	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	38,397	$1.033M	0.1%	$34.02	—	GOLD MINERS ETF	92189F106
FXH	FIRST TR EXCHANGE TRADED FD	10,584	$1.028M	0.1%	$107.97	—	HLTH CARE ALPH	33734X143
MARB	FIRST TR EXCH TRADED FD III	50,946	$1.026M	0.1%	$20.09	—	MERGER ARBITRA	33740J203
OXY	OCCIDENTAL PETE CORP	15,674	$1.017M	0.1%	$48.30	+24.8%	COM	674599105
QQQM	INVESCO EXCH TRADED FD TR II	6,807	$1.003M	0.1%	$151.34	—	NASDAQ 100 ETF	46138G649
ISCG	ISHARES TR	25,819	$1.001M	0.1%	$35.37	—	MRGSTR SM CP GR	464288604
SPAB	SPDR SER TR	41,078	$1M	0.1%	$27.03	—	PORTFOLIO AGRGTE	78464A649
ADBE	ADOBE INC	1,942	$990K	0.1%	$423.99	+23.7%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	9,672	$981K	0.1%	$102.50	—	INDL	81369Y704
LLY	ELI LILLY & CO	1,823	$979K	0.1%	$151.38	+234.8%	COM	532457108
XLV	SELECT SECTOR SPDR TR	7,486	$964K	0.1%	$131.15	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	22,976	$948K	0.1%	$31.47	—	PRTFLO S&P500 VL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	17,984	$933K	0.1%	$51.79	—	ALLWRLD EX US	922042775
SLVP	ISHARES INC	107,906	$925K	0.1%	$13.29	—	MSCI GLB SLV&MTL	464286327
EFG	ISHARES TR	10,709	$924K	0.1%	$93.05	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	4,535	$923K	0.1%	$161.75	+27.5%	COM	907818108
FTGC	FIRST TR EXCHANGE TRAD FD VI	38,113	$915K	0.1%	$25.68	—	FST TR GLB FD	33739H101
—	ISHARES TR	36,946	$914K	0.1%	$25.15	—	IBONDS DEC24 ETF	46434VBG4
SMDV	PROSHARES TR	15,956	$903K	0.1%	$59.31	—	RUSS 2000 DIVD	74347B698
ORCL	ORACLE CORP	8,445	$895K	0.1%	$74.74	+50.9%	COM	68389X105
NOW	SERVICENOW INC	1,572	$879K	0.1%	$109.33	+4.3%	COM	81762P102
CAT	CATERPILLAR INC	3,194	$872K	0.1%	$149.41	+75.0%	COM	149123101
XLP	SELECT SECTOR SPDR TR	12,627	$869K	0.1%	$68.36	—	SBI CONS STPLS	81369Y308
DBEF	DBX ETF TR	24,537	$856K	0.1%	$35.37	—	XTRACK MSCI EAFE	233051200
JPEM	J P MORGAN EXCHANGE TRADED F	16,970	$855K	0.1%	$50.47	—	DIV RTN EM EQT	46641Q308
FV	FIRST TR EXCHANGE-TRADED FD	19,288	$854K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
CI	THE CIGNA GROUP	2,980	$853K	0.1%	$220.69	+23.6%	COM	125523100
SLYG	SPDR SER TR	11,125	$815K	0.1%	$80.52	—	S&P 600 SMCP GRW	78464A201
MU	MICRON TECHNOLOGY INC	11,770	$801K	0.1%	$69.00	-3.9%	COM	595112103
FMBH	FIRST MID ILL BANCSHARES INC	30,090	$799K	0.1%	$29.54	-12.1%	COM	320866106
—	PROSHARES TR II	34,255	$798K	0.1%	$23.30	—	VIX SH TRM FUTRS	74347Y789
AMD	ADVANCED MICRO DEVICES INC	7,585	$780K	0.1%	$119.98	-9.5%	COM	007903107
DVN	DEVON ENERGY CORP NEW	16,291	$777K	0.1%	$36.39	+26.8%	COM	25179M103
XLY	SELECT SECTOR SPDR TR	4,790	$771K	0.1%	$179.10	—	SBI CONS DISCR	81369Y407
IWV	ISHARES TR	3,113	$763K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
AEE	AMEREN CORP	10,165	$761K	0.1%	$75.70	-0.3%	COM	023608102
IUSB	ISHARES TR	17,309	$757K	0.1%	$53.34	—	CORE TOTAL USD	46434V613
MELI	MERCADOLIBRE INC	588	$746K	0.1%	$1354.43	-6.1%	COM	58733R102
IHAK	ISHARES TR	19,126	$737K	0.1%	$40.13	—	CYBERSECURITY	46435U135
GNR	SPDR INDEX SHS FDS	13,193	$735K	0.1%	$51.24	—	GLB NAT RESRCE	78463X541
PM	PHILIP MORRIS INTL INC	7,923	$733K	0.1%	$76.04	+13.3%	COM	718172109
TTD	THE TRADE DESK INC	9,355	$731K	0.1%	$70.17	+15.2%	COM CL A	88339J105
XLRE	SELECT SECTOR SPDR TR	21,264	$724K	0.1%	$35.77	—	RL EST SEL SEC	81369Y860
SPYD	SPDR SER TR	20,655	$724K	0.1%	$38.00	—	PRTFLO S&P500 HI	78468R788
QUAL	ISHARES TR	5,482	$722K	0.1%	$98.56	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	2,141	$717K	0.1%	$341.77	—	UT SER 1	78467X109
F	FORD MTR CO DEL	56,606	$703K	0.1%	$10.48	+5.9%	COM	345370860
JPST	J P MORGAN EXCHANGE TRADED F	13,504	$678K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	44,751	$672K	0.1%	$17.79	-27.2%	COM	00206R102
ITOT	ISHARES TR	7,018	$661K	0.1%	$80.55	—	CORE S&P TTL STK	464287150
IEO	ISHARES TR	6,767	$660K	0.1%	$88.61	—	US OIL GS EX ETF	464288851
STXE	EA SERIES TRUST	26,066	$652K	0.1%	$25.00	—	STRIVE EMERGING	02072L698
GAA	CAMBRIA ETF TR	24,756	$651K	0.1%	$26.94	—	GLB ASSET ALLO	132061607
SMMU	PIMCO ETF TR	13,189	$646K	0.1%	$49.69	—	SHTRM MUN BD ACT	72201R874
CRM	SALESFORCE INC	3,178	$644K	0.1%	$215.61	-1.0%	COM	79466L302
DBMF	LITMAN GREGORY FDS TR	22,211	$642K	0.1%	$28.04	—	IMGP DBI MANAGED	53700T827
BLOK	AMPLIFY ETF TR	31,912	$636K	0.1%	$30.43	—	BLOCKCHAIN LDR	032108607
SCHK	SCHWAB STRATEGIC TR	15,329	$633K	0.1%	$40.80	—	1000 INDEX ETF	808524722
EMLP	FIRST TR EXCHANGE-TRADED FD	23,793	$629K	0.1%	$24.74	—	NO AMER ENERGY	33738D101
XLU	SELECT SECTOR SPDR TR	10,648	$627K	0.1%	$65.47	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	8,489	$626K	0.1%	$79.14	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	5,210	$624K	0.1%	$67.84	+59.0%	COM	20825C104
KMLM	KRANESHARES TR	18,987	$618K	0.1%	$31.33	—	KFA MOUNT LUCAS	500767652
IOO	ISHARES TR	8,400	$615K	0.0%	$69.76	—	GLOBAL 100 ETF	464287572
NEM	NEWMONT CORP	16,428	$607K	0.0%	$39.15	-2.1%	COM	651639106
BX	BLACKSTONE INC	5,644	$605K	0.0%	$51.79	+88.1%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	1,194	$602K	0.0%	$328.00	+43.3%	COM	91324P102
SPGP	INVESCO EXCHANGE TRADED FD T	6,580	$600K	0.0%	$88.14	—	S&P 500 GARP ETF	46137V431
XLB	SELECT SECTOR SPDR TR	7,498	$589K	0.0%	$81.20	—	SBI MATERIALS	81369Y100
IUSG	ISHARES TR	6,201	$588K	0.0%	$74.73	—	CORE S&P US GWT	464287671
SHEN	SHENANDOAH TELECOMMUNICATION	28,375	$585K	0.0%	$34.93	-41.4%	COM	82312B106
MGV	VANGUARD WORLD FD	5,748	$583K	0.0%	$98.78	—	MEGA CAP VAL ETF	921910840
FLJP	FRANKLIN TEMPLETON ETF TR	21,863	$578K	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
VTIP	VANGUARD MALVERN FDS	12,061	$570K	0.0%	$48.51	—	STRM INFPROIDX	922020805
PDEC	INNOVATOR ETFS TR	17,356	$562K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
FTEC	FIDELITY COVINGTON TRUST	4,569	$562K	0.0%	$90.75	—	MSCI INFO TECH I	316092808
BSV	VANGUARD BD INDEX FDS	7,415	$557K	0.0%	$82.15	—	SHORT TRM BOND	921937827
BSVO	EA SERIES TRUST	30,424	$556K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
VYM	VANGUARD WHITEHALL FDS	5,378	$556K	0.0%	$89.88	—	HIGH DIV YLD	921946406
PAPR	INNOVATOR ETFS TR	18,004	$551K	0.0%	$27.98	—	US EQT PWR BUF	45782C870
FLIA	FRANKLIN TEMPLETON ETF TR	28,353	$551K	0.0%	$19.64	—	INTL AGGREGTE BD	35473P611
DUK	DUKE ENERGY CORP NEW	6,035	$533K	0.0%	$74.66	+11.9%	COM NEW	26441C204
IDNA	ISHARES TR	26,173	$533K	0.0%	$34.05	—	GENOMICS IMMUN	46435U192
PJAN	INNOVATOR ETFS TR	15,269	$531K	0.0%	$33.21	—	US EQTY PWR BUF	45782C508
PAUG	INNOVATOR ETFS TR	16,899	$525K	0.0%	$28.51	—	US EQTY PWR BF	45782C680
MS	MORGAN STANLEY	6,416	$524K	0.0%	$60.11	+33.6%	COM NEW	617446448
IEMG	ISHARES INC	10,970	$522K	0.0%	$46.95	—	CORE MSCI EMKT	46434G103
NAPR	INNOVATOR ETFS TR	12,478	$522K	0.0%	$34.46	—	GRWT100 PWR BF	45782C334
ET	ENERGY TRANSFER L P	37,175	$522K	0.0%	$10.91	—	COM UT LTD PTN	29273V100
BFEB	INNOVATOR ETFS TR	15,436	$514K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
IEI	ISHARES TR	4,542	$514K	0.0%	$130.62	—	3 7 YR TREAS BD	464288661
PLNT	PLANET FITNESS INC	10,435	$513K	0.0%	$60.50	0.0%	CL A	72703H101
SLYV	SPDR SER TR	7,089	$513K	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
ALL	ALLSTATE CORP	4,602	$513K	0.0%	$107.38	-3.5%	COM	020002101
IYF	ISHARES TR	6,780	$507K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
XBJA	INNOVATOR ETFS TR	20,370	$505K	0.0%	$23.70	—	US EQT ACC 9 BFR	45783Y780
SPSM	SPDR SER TR	13,488	$498K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
VNQ	VANGUARD INDEX FDS	6,568	$497K	0.0%	$102.55	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	5,432	$496K	0.0%	$76.89	+20.2%	COM	855244109
SPYG	SPDR SER TR	8,317	$493K	0.0%	$40.94	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	5,090	$493K	0.0%	$115.40	-13.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	8,369	$486K	0.0%	$51.87	+4.8%	COM	110122108
WMB	WILLIAMS COS INC	14,369	$484K	0.0%	$18.84	+63.9%	COM	969457100
DFUS	DIMENSIONAL ETF TRUST	10,387	$484K	0.0%	$41.57	—	US EQUITY ETF	25434V401
SCZ	ISHARES TR	8,518	$481K	0.0%	$69.09	—	EAFE SML CP ETF	464288273
PMAR	INNOVATOR ETFS TR	14,278	$478K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
ORLY	OREILLY AUTOMOTIVE INC	521	$474K	0.0%	$43.64	+43.7%	COM	67103H107
IYH	ISHARES TR	1,709	$462K	0.0%	$293.54	—	US HLTHCARE ETF	464287762
DISV	DIMENSIONAL ETF TRUST	19,290	$459K	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
BBHY	J P MORGAN EXCHANGE TRADED F	10,417	$457K	0.0%	$51.39	—	BETABUILDERS USD	46641Q878
OKE	ONEOK INC NEW	7,144	$453K	0.0%	$52.93	+9.5%	COM	682680103
DIS	DISNEY WALT CO	5,589	$453K	0.0%	$134.86	-38.1%	COM	254687106
BAUG	INNOVATOR ETFS TR	13,594	$449K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
PJUL	INNOVATOR ETFS TR	13,159	$443K	0.0%	$29.87	—	US EQTY PWR BUF	45782C813
ESGU	ISHARES TR	4,705	$442K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
KKR	KKR & CO INC	7,116	$438K	0.0%	$31.46	+90.0%	COM	48251W104
FLMI	FRANKLIN TEMPLETON ETF TR	18,924	$434K	0.0%	$23.91	—	FRANKLIN DYN MUN	35473P868
CMCSA	COMCAST CORP NEW	9,418	$418K	0.0%	$37.10	+11.8%	CL A	20030N101
BIP	BROOKFIELD INFRAST PARTNERS	14,136	$416K	0.0%	$45.28	—	LP INT UNIT	G16252101
NJUL	INNOVATOR ETFS TR	8,159	$414K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
XBJL	INNOVATOR ETFS TR	14,561	$414K	0.0%	$28.40	—	US EQT ACLRTD 9	45783Y889
DFEM	DIMENSIONAL ETF TRUST	17,737	$413K	0.0%	$23.61	—	EMERGING MKTS CO	25434V732
LADR	LADDER CAP CORP	39,714	$407K	0.0%	$14.09	—	CL A	505743104
AMAT	APPLIED MATLS INC	2,852	$395K	0.0%	$133.63	+5.1%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	2,752	$390K	0.0%	$146.91	—	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	5,591	$388K	0.0%	$58.55	+14.8%	CL A	609207105
URA	GLOBAL X FDS	14,234	$385K	0.0%	$23.02	—	GLOBAL X URANIUM	37954Y871
IVE	ISHARES TR	2,471	$380K	0.0%	$119.19	—	S&P 500 VAL ETF	464287408
RJF	RAYMOND JAMES FINL INC	3,780	$380K	0.0%	$63.70	+60.3%	COM	754730109
XME	SPDR SER TR	7,226	$379K	0.0%	$53.16	—	S&P METALS MNG	78464A755
AOM	ISHARES TR	9,735	$379K	0.0%	$40.02	—	MODERT ALLOC ETF	464289875
ETN	EATON CORP PLC	1,765	$376K	0.0%	$119.55	+75.4%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	2,676	$375K	0.0%	$113.23	+16.4%	COM	459200101
STZ	CONSTELLATION BRANDS INC	1,480	$372K	0.0%	$216.18	+15.3%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	13,509	$370K	0.0%	$25.22	—	COM	293792107
D	DOMINION ENERGY INC	8,261	$369K	0.0%	$59.70	-26.2%	COM	25746U109
DE	DEERE & CO	963	$363K	0.0%	$292.44	+36.1%	COM	244199105
NFLX	NETFLIX INC	956	$361K	0.0%	$27.30	+55.3%	COM	64110L106
OBDC	BLUE OWL CAPITAL CORPORATION	25,975	$360K	0.0%	$8.93	+16.6%	COM	69121K104
—	NUVEEN AMT FREE MUN CR INC F	34,809	$359K	0.0%	$13.00	—	COM	67071L106
FCTR	FIRST TR EXCHANGE-TRADED FD	14,498	$357K	0.0%	$27.19	—	LUNT US FACTOR	33733E872
VLO	VALERO ENERGY CORP	2,485	$352K	0.0%	$59.40	+105.6%	COM	91913Y100
QYLD	GLOBAL X FDS	20,850	$350K	0.0%	$19.78	—	NASDAQ 100 COVER	37954Y483
STAG	STAG INDL INC	10,090	$348K	0.0%	$31.92	—	COM	85254J102
IVW	ISHARES TR	5,083	$348K	0.0%	$69.03	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	1,272	$337K	0.0%	$126.51	+95.1%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	5,116	$335K	0.0%	$74.69	—	COMMUNICATION	81369Y852
DLR	DIGITAL RLTY TR INC	2,735	$331K	0.0%	$116.89	-2.8%	COM	253868103
INDS	PACER FDS TR	9,404	$330K	0.0%	$38.43	—	INDUSTRIAL RELET	69374H766
BUFR	FIRST TR EXCHNG TRADED FD VI	13,413	$328K	0.0%	$24.49	—	CBOE VEST US EQ	33740F755
SCHM	SCHWAB STRATEGIC TR	4,750	$322K	0.0%	$56.53	—	US MID-CAP ETF	808524508
FCX	FREEPORT-MCMORAN INC	8,523	$318K	0.0%	$36.36	+7.3%	CL B	35671D857
WFC	WELLS FARGO CO NEW	7,737	$316K	0.0%	$41.04	-0.9%	COM	949746101
JMUB	J P MORGAN EXCHANGE TRADED F	6,487	$314K	0.0%	$50.63	—	MUNICIPAL ETF	46641Q647
AMLP	ALPS ETF TR	7,416	$313K	0.0%	$36.31	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	6,244	$311K	0.0%	$50.44	—	ISHS 1-5YR INVS	464288646
ITW	ILLINOIS TOOL WKS INC	1,350	$311K	0.0%	$200.52	+14.7%	COM	452308109
LUV	SOUTHWEST AIRLS CO	11,391	$308K	0.0%	$32.55	-5.1%	COM	844741108
ABNB	AIRBNB INC	2,242	$308K	0.0%	$119.25	+15.8%	COM CL A	009066101
ZS	ZSCALER INC	1,977	$308K	0.0%	$197.05	-23.9%	COM	98980G102
BNOV	INNOVATOR ETFS TR	9,336	$306K	0.0%	$32.78	—	US EQTY BUF NOV	45782C581
LOW	LOWES COS INC	1,457	$303K	0.0%	$184.09	+16.7%	COM	548661107
TGT	TARGET CORP	2,716	$300K	0.0%	$143.62	-19.0%	COM	87612E106
MPC	MARATHON PETE CORP	1,965	$297K	0.0%	$61.28	+116.4%	COM	56585A102
PJUN	INNOVATOR ETFS TR	9,351	$293K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
VPU	VANGUARD WORLD FDS	2,292	$292K	0.0%	$148.46	—	UTILITIES ETF	92204A876
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$290K	0.0%	$43.84	—	NASD TECH DIV	33738R118
BP	BP PLC	7,412	$287K	0.0%	$34.95	—	SPONSORED ADR	055622104
ITA	ISHARES TR	2,706	$287K	0.0%	$102.01	—	US AER DEF ETF	464288760
PLD	PROLOGIS INC.	2,551	$286K	0.0%	$104.16	+8.5%	COM	74340W103
WELL	WELLTOWER INC	3,449	$283K	0.0%	$66.60	+17.3%	COM	95040Q104
ENB	ENBRIDGE INC	8,400	$282K	0.0%	$25.21	+20.5%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	859	$278K	0.0%	$231.79	+36.1%	COM	38141G104
MEAR	ISHARES U S ETF TR	5,549	$276K	0.0%	$49.72	—	BLACKROCK SHORT	46431W838
SLV	ISHARES SILVER TR	13,575	$276K	0.0%	$21.60	—	ISHARES	46428Q109
SCHO	SCHWAB STRATEGIC TR	5,749	$275K	0.0%	$49.55	—	SHT TM US TRES	808524862
HDV	ISHARES TR	2,763	$273K	0.0%	$94.12	—	CORE HIGH DV ETF	46429B663
UMAR	INNOVATOR ETFS TR	9,159	$273K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
SDOG	ALPS ETF TR	5,763	$271K	0.0%	$51.20	—	SECTR DIV DOGS	00162Q858
YJUN	FIRST TR EXCHNG TRADED FD VI	13,715	$271K	0.0%	$19.76	—	CBOE VEST INTL	33740U869
BSEP	INNOVATOR ETFS TR	8,048	$271K	0.0%	$28.76	—	US EQTY BUF SEP	45782C664
MDY	SPDR S&P MIDCAP 400 ETF TR	589	$269K	0.0%	$476.49	—	UTSER1 S&PDCRP	78467Y107
NXDT	NEXPOINT DIVERSIFIED REL ET	30,626	$267K	0.0%	$10.38	—	COM NEW	65340G205
MAR	MARRIOTT INTL INC NEW	1,356	$267K	0.0%	$123.81	+56.7%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	901	$263K	0.0%	$243.83	+28.1%	COM NEW	46120E602
IJH	ISHARES TR	1,053	$263K	0.0%	$242.03	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	2,456	$261K	0.0%	$109.65	—	FTSE SMCAP ETF	922042718
JPIB	J P MORGAN EXCHANGE TRADED F	5,685	$259K	0.0%	$46.17	—	INTL BD OPP ETF	46641Q852
O	REALTY INCOME CORP	5,177	$259K	0.0%	$53.04	-5.4%	COM	756109104
AZN	ASTRAZENECA PLC	3,791	$257K	0.0%	$58.13	—	SPONSORED ADR	046353108
SHM	SPDR SER TR	5,441	$252K	0.0%	$46.99	—	NUVEEN BLMBRG SH	78468R739
TMO	THERMO FISHER SCIENTIFIC INC	496	$251K	0.0%	$416.89	+26.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,037	$250K	0.0%	$202.56	+14.1%	COM	053015103
J	JACOBS SOLUTIONS INC	1,814	$248K	0.0%	$96.00	+10.0%	COM	46982L108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,900	$245K	0.0%	$22.51	—	VOLATILITY PREM	82889N863
ORI	OLD REP INTL CORP	9,063	$244K	0.0%	$18.86	+18.4%	COM	680223104
VWO	VANGUARD INTL EQUITY INDEX F	6,226	$244K	0.0%	$45.48	—	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	2,159	$244K	0.0%	$98.51	+13.5%	COM	778296103
SFNC	SIMMONS 1ST NATL CORP	14,348	$243K	0.0%	$25.24	-28.5%	CL A $1 PAR	828730200
DIVS	GUINNESS ATKINSON FDS	10,051	$243K	0.0%	$24.19	—	SMARTETFS DIVID	402031835
CG	CARLYLE GROUP INC	7,890	$238K	0.0%	$30.19	-1.5%	COM	14316J108
BCRX	BIOCRYST PHARMACEUTICALS INC	33,540	$237K	0.0%	$12.68	-43.3%	COM	09058V103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,920	$236K	0.0%	$26.47	—	SHS CREATION UNI	14020W106
RTX	RTX CORPORATION	3,236	$233K	0.0%	$62.82	+29.3%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	3,359	$230K	0.0%	$68.43	—	VNG RUS1000GRW	92206C680
OWL	BLUE OWL CAPITAL INC	17,625	$228K	0.0%	$12.37	-3.5%	COM CL A	09581B103
ACN	ACCENTURE PLC IRELAND	742	$228K	0.0%	$263.38	+15.6%	SHS CLASS A	G1151C101
DFAS	DIMENSIONAL ETF TRUST	4,191	$220K	0.0%	$51.24	—	US SMALL CAP ETF	25434V500
APO	APOLLO GLOBAL MGMT INC	2,449	$220K	0.0%	$81.05	0.0%	COM	03769M106
ITM	VANECK ETF TRUST	4,951	$218K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$217K	0.0%	$6.94	-4.7%	COM CL A	23204X103
CHAT	TIDAL TR II	8,008	$216K	0.0%	$26.96	—	ROUNDHILL GENER	88636J600
UJAN	INNOVATOR ETFS TR	6,600	$215K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
DRI	DARDEN RESTAURANTS INC	1,490	$213K	0.0%	$126.56	+16.3%	COM	237194105
CLF	CLEVELAND-CLIFFS INC NEW	13,578	$212K	0.0%	$22.00	-29.0%	COM	185899101
ACWI	ISHARES TR	2,261	$209K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
NVO	NOVO-NORDISK A S	2,294	$209K	0.0%	$90.94	—	ADR	670100205
NOBL	PROSHARES TR	2,349	$208K	0.0%	$89.87	—	S&P 500 DV ARIST	74348A467
—	PROSHARES TR	14,234	$206K	0.0%	$14.86	—	SHORT S&P 500 NE	74347B425
AMT	AMERICAN TOWER CORP NEW	1,244	$205K	0.0%	$208.83	-19.7%	COM	03027X100
EFSC	ENTERPRISE FINL SVCS CORP	5,418	$203K	0.0%	$46.20	-18.3%	COM	293712105
RF	REGIONS FINANCIAL CORP NEW	11,799	$203K	0.0%	$19.13	-11.4%	COM	7591EP100
WM	WASTE MGMT INC DEL	1,314	$200K	0.0%	$148.67	+4.9%	COM	94106L109
—	PIMCO DYNAMIC INCOME FD	11,567	$200K	0.0%	$25.20	—	SHS	72201Y101
IVZ	INVESCO LTD	11,994	$174K	0.0%	$20.52	-30.0%	SHS	G491BT108
PLTR	PALANTIR TECHNOLOGIES INC	10,673	$171K	0.0%	$15.93	0.0%	CL A	69608A108
BKD	BROOKDALE SR LIVING INC	40,300	$167K	0.0%	$6.80	-41.0%	COM	112463104
CCL	CARNIVAL CORP	11,301	$155K	0.0%	$10.36	+60.0%	COMMON STOCK	143658300
NIO	NIO INC	16,604	$150K	0.0%	$21.53	—	SPON ADS	62914V106
—	UNITED STS NAT GAS FD LP	21,500	$147K	0.0%	$6.97	—	UNIT PAR	912318300
AMPY	AMPLIFY ENERGY CORP NEW	17,860	$131K	0.0%	$6.93	-0.3%	COM	03212B103
SOFI	SOFI TECHNOLOGIES INC	15,722	$126K	0.0%	$14.61	-39.8%	COM	83406F102
—	DIREXION SHS ETF TR	17,290	$83,340	0.0%	$7.15	—	20YR TRES BULL	25459W540
—	LUCID GROUP INC	12,367	$69,132	0.0%	$16.91	—	COM	549498103
PL	PLANET LABS PBC	21,660	$56,316	0.0%	$8.84	-64.1%	COM CL A	72703X106
SACH	SACHEM CAP CORP	10,200	$36,006	0.0%	$4.11	—	COM	78590A109
DNN	DENISON MINES CORP	17,500	$28,875	0.0%	$1.11	+24.5%	COM	248356107
—	SHF HOLDINGS INC	22,000	$17,380	0.0%	$0.79	—	CLASS A COM	824430102
—	CANOO INC	30,650	$15,019	0.0%	$1.46	—	COM CL A	13803R102
PL/WS	PLANET LABS PBC	26,800	$7,509	0.0%	$1.81	—	*W EXP 12/06/202	72703X114
POLWQ	POLISHED COM INC	17,500	$53	0.0%	$1.20	—	*W EXP 06/02/202	28252C117