Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,699	$44.28M	3.3%	$374.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	206,680	$39.79M	2.9%	$154.14	+18.6%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,064,617	$39.35M	2.9%	$33.27	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	91,152	$34.28M	2.5%	$150.68	+132.5%	COM	594918104
PWR	QUANTA SVCS INC	156,463	$33.76M	2.5%	$41.35	+345.5%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	322,231	$26.73M	2.0%	$101.42	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	526,012	$24.85M	1.8%	$58.62	—	US SML CAP ETF	808524607
MOAT	VANECK ETF TRUST	271,869	$23.07M	1.7%	$67.37	—	MRNGSTR WDE MOAT	92189F643
UCON	FIRST TR EXCHNG TRADED FD VI	846,312	$20.94M	1.5%	$24.85	—	TCW UNCONSTRAI	33740F888
PG	PROCTER AND GAMBLE CO	133,899	$19.62M	1.4%	$106.21	+32.4%	COM	742718109
AVLV	AMERICAN CENTY ETF TR	317,819	$18.36M	1.3%	$57.12	—	US LARGE CAP VLU	025072349
AGG	ISHARES TR	182,747	$18.14M	1.3%	$109.54	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	338,353	$17.09M	1.3%	$39.37	+21.9%	COM	17275R102
IWF	ISHARES TR	56,324	$17.08M	1.3%	$229.53	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	231,737	$17.04M	1.3%	$78.16	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	423,147	$15.65M	1.1%	$36.89	—	XTRACK MSCI EAFE	233051200
FIXD	FIRST TR EXCHNG TRADED FD VI	331,194	$14.77M	1.1%	$44.31	—	TCW OPPORTUNIS	33740F805
VIG	VANGUARD SPECIALIZED FUNDS	86,604	$14.76M	1.1%	$123.12	—	DIV APP ETF	921908844
PAR	PAR TECHNOLOGY CORP	317,938	$13.84M	1.0%	$27.74	+35.3%	COM	698884103
IWD	ISHARES TR	74,956	$12.39M	0.9%	$141.30	—	RUS 1000 VAL ETF	464287598
DFAT	DIMENSIONAL ETF TRUST	236,434	$12.37M	0.9%	$44.01	—	US TARGETED VLU	25434V609
JCPB	J P MORGAN EXCHANGE TRADED F	246,472	$11.61M	0.9%	$46.32	—	CORE PLUS BD ETF	46641Q670
VTV	VANGUARD INDEX FDS	76,238	$11.4M	0.8%	$119.68	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	63,474	$10.8M	0.8%	$108.65	+33.4%	COM	46625H100
AVGO	BROADCOM INC	9,394	$10.49M	0.8%	$32.51	+183.7%	COM	11135F101
CVX	CHEVRON CORP NEW	66,259	$9.883M	0.7%	$90.03	+53.1%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	329,770	$9.639M	0.7%	$24.56	—	US CORE EQUITY 2	25434V708
NSSC	NAPCO SEC TECHNOLOGIES INC	279,419	$9.57M	0.7%	$16.68	+54.5%	COM	630402105
VOE	VANGUARD INDEX FDS	65,512	$9.5M	0.7%	$136.68	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	186,895	$9.391M	0.7%	$39.06	+2.5%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	376,807	$9.341M	0.7%	$26.31	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	60,063	$9.308M	0.7%	$79.01	+71.8%	COM	00287Y109
PSX	PHILLIPS 66	69,562	$9.262M	0.7%	$67.00	+65.7%	COM	718546104
WMT	WALMART INC	56,507	$8.908M	0.7%	$37.48	+37.8%	COM	931142103
XLE	SELECT SECTOR SPDR TR	104,375	$8.751M	0.6%	$76.65	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	86,787	$8.677M	0.6%	$55.29	+76.5%	COM	30231G102
HD	HOME DEPOT INC	24,940	$8.643M	0.6%	$281.50	+4.3%	COM	437076102
AMZN	AMAZON COM INC	56,498	$8.584M	0.6%	$125.79	+11.4%	COM	023135106
IWY	ISHARES TR	48,873	$8.564M	0.6%	$163.79	—	RUS TP200 GR ETF	464289438
QCOM	QUALCOMM INC	57,835	$8.365M	0.6%	$93.82	+26.1%	COM	747525103
XLK	SELECT SECTOR SPDR TR	42,079	$8.099M	0.6%	$115.18	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	51,100	$8.034M	0.6%	$112.75	+19.1%	CL B	911312106
RLY	SSGA ACTIVE ETF TR	293,855	$7.999M	0.6%	$29.78	—	MULT ASS RLRTN	78467V103
AMGN	AMGEN INC	27,758	$7.995M	0.6%	$196.83	+29.6%	COM	031162100
VOO	VANGUARD INDEX FDS	17,100	$7.469M	0.5%	$378.29	—	S&P 500 ETF SHS	922908363
ULBI	ULTRALIFE CORP	1,082,246	$7.381M	0.5%	$7.69	+6.8%	COM	903899102
JNJ	JOHNSON & JOHNSON	46,876	$7.347M	0.5%	$118.40	+21.3%	COM	478160104
BK	BANK NEW YORK MELLON CORP	138,605	$7.214M	0.5%	$46.40	-5.9%	COM	064058100
JPIE	J P MORGAN EXCHANGE TRADED F	158,159	$7.214M	0.5%	$45.24	—	INCOME ETF	46641Q159
VZ	VERIZON COMMUNICATIONS INC	186,509	$7.031M	0.5%	$37.76	-17.9%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	92,145	$7.015M	0.5%	$66.58	—	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	74,087	$6.849M	0.5%	$99.38	—	ACTIVE BD ETF	72201R775
PRU	PRUDENTIAL FINL INC	66,027	$6.848M	0.5%	$89.12	-2.8%	COM	744320102
VB	VANGUARD INDEX FDS	31,474	$6.714M	0.5%	$187.33	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	28,698	$6.676M	0.5%	$178.09	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	164,698	$6.644M	0.5%	$31.46	+10.6%	COM	02209S103
SO	SOUTHERN CO	93,978	$6.59M	0.5%	$50.61	+26.0%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	66,496	$6.523M	0.5%	$81.52	-1.0%	COM	854502101
DIVO	AMPLIFY ETF TR	177,710	$6.495M	0.5%	$35.60	—	CWP ENHANCED DIV	032108409
PFE	PFIZER INC	210,828	$6.07M	0.4%	$27.11	-2.6%	COM	717081103
VUG	VANGUARD INDEX FDS	19,440	$6.043M	0.4%	$241.26	—	GROWTH ETF	922908736
KO	COCA COLA CO	102,200	$6.023M	0.4%	$44.55	+19.5%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	84,893	$5.951M	0.4%	$61.74	—	US LCAP VA ETF	808524409
—	WALGREENS BOOTS ALLIANCE INC	227,583	$5.942M	0.4%	$36.30	—	COM	931427108
SDSI	AMERICAN CENTY ETF TR	116,792	$5.939M	0.4%	$50.61	—	SHORT DURTN STRG	025072257
CSPI	CSP INC	293,403	$5.868M	0.4%	$5.93	+72.8%	COM	126389105
VIS	VANGUARD WORLD FDS	25,962	$5.723M	0.4%	$192.55	—	INDUSTRIAL ETF	92204A603
NEE	NEXTERA ENERGY INC	92,707	$5.631M	0.4%	$63.56	-15.9%	COM	65339F101
IEFA	ISHARES TR	79,827	$5.616M	0.4%	$66.53	—	CORE MSCI EAFE	46432F842
SJM	SMUCKER J M CO	44,265	$5.594M	0.4%	$99.35	+7.5%	COM NEW	832696405
TSLA	TESLA INC	21,885	$5.438M	0.4%	$235.35	+1.0%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	140,807	$5.294M	0.4%	$35.29	—	FINANCIAL	81369Y605
XMHQ	INVESCO EXCHANGE TRADED FD T	59,401	$5.269M	0.4%	$84.08	—	S&P MDCP QUALITY	46137V472
LMBS	FIRST TR EXCHANGE-TRADED FD	106,994	$5.17M	0.4%	$47.57	—	FST LOW OPPT EFT	33739Q200
AVUV	AMERICAN CENTY ETF TR	56,247	$5.051M	0.4%	$79.99	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,160	$5.05M	0.4%	$304.89	+15.1%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	19,672	$4.932M	0.4%	$247.15	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	272,878	$4.814M	0.4%	$14.71	+4.3%	COM	49456B101
USB	US BANCORP DEL	109,483	$4.738M	0.3%	$39.29	-15.7%	COM NEW	902973304
CVS	CVS HEALTH CORP	59,244	$4.678M	0.3%	$64.09	+2.0%	COM	126650100
HYLS	FIRST TR EXCHANGE-TRADED FD	110,892	$4.61M	0.3%	$41.57	—	FIRST TR TA HIYL	33738D408
FSIG	FIRST TR EXCHANGE-TRADED FD	239,052	$4.532M	0.3%	$18.62	—	LIMITED DURATION	33738D804
JEPI	J P MORGAN EXCHANGE TRADED F	81,790	$4.497M	0.3%	$56.33	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	81,730	$4.399M	0.3%	$42.40	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	43,849	$4.336M	0.3%	$100.11	—	20 YR TR BD ETF	464287432
AVDE	AMERICAN CENTY ETF TR	71,327	$4.31M	0.3%	$58.43	—	INTL EQT ETF	025072703
SDVY	FIRST TR EXCHANGE-TRADED FD	131,208	$4.3M	0.3%	$31.32	—	SMID RISNG ETF	33741X102
BIL	SPDR SER TR	46,848	$4.281M	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MUNI	PIMCO ETF TR	81,074	$4.281M	0.3%	$51.67	—	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	124,577	$4.28M	0.3%	$30.80	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FDS	8,661	$4.192M	0.3%	$391.05	—	INF TECH ETF	92204A702
BNDW	VANGUARD SCOTTSDALE FDS	59,979	$4.151M	0.3%	$74.13	—	TOTAL WLD BD ETF	92206C565
IWB	ISHARES TR	15,392	$4.037M	0.3%	$206.45	—	RUS 1000 ETF	464287622
CALF	PACER FDS TR	83,844	$4.027M	0.3%	$41.18	—	PACER US SMALL	69374H857
FBND	FIDELITY MERRIMACK STR TR	86,217	$3.969M	0.3%	$48.18	—	TOTAL BD ETF	316188309
JNK	SPDR SER TR	41,180	$3.901M	0.3%	$100.13	—	BLOOMBERG HIGH Y	78468R622
JAVA	J P MORGAN EXCHANGE TRADED F	69,986	$3.893M	0.3%	$51.26	—	ACTIVE VALUE ETF	46641Q167
USRT	ISHARES TR	71,259	$3.869M	0.3%	$63.47	—	CRE U S REIT ETF	464288521
VCR	VANGUARD WORLD FDS	12,639	$3.849M	0.3%	$285.83	—	CONSUM DIS ETF	92204A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	128,451	$3.833M	0.3%	$29.61	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	9,316	$3.815M	0.3%	$284.93	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	38,833	$3.78M	0.3%	$62.36	+41.3%	COM	291011104
TAXF	AMERICAN CENTY ETF TR	73,419	$3.741M	0.3%	$50.01	—	DIVERSIFIED MU	025072505
FLOT	ISHARES TR	73,605	$3.726M	0.3%	$50.28	—	FLTG RATE NT ETF	46429B655
DFUV	DIMENSIONAL ETF TRUST	99,866	$3.717M	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	72,066	$3.679M	0.3%	$51.29	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	7,413	$3.671M	0.3%	$24.08	+92.3%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	87,319	$3.661M	0.3%	$43.39	—	BLACKSTONE SENR	78467V608
VCIT	VANGUARD SCOTTSDALE FDS	44,853	$3.646M	0.3%	$80.97	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	7,754	$3.514M	0.3%	$322.42	+29.5%	COM	539830109
META	META PLATFORMS INC	9,846	$3.485M	0.3%	$228.78	+41.4%	CL A	30303M102
GSK	GSK PLC	93,634	$3.47M	0.3%	$35.57	—	SPONSORED ADR	37733W204
VAW	VANGUARD WORLD FDS	17,839	$3.388M	0.2%	$178.72	—	MATERIALS ETF	92204A801
MMM	3M CO	28,696	$3.137M	0.2%	$83.91	-10.0%	COM	88579Y101
LFCR	LIFECORE BIOMEDICAL INC	497,204	$3.078M	0.2%	$10.62	-34.6%	COM	514766104
IUSB	ISHARES TR	65,898	$3.036M	0.2%	$47.98	—	CORE TOTAL USD	46434V613
FTCS	FIRST TR EXCHANGE-TRADED FD	37,705	$3.018M	0.2%	$73.88	—	CAP STRENGTH ETF	33733E104
IWN	ISHARES TR	19,397	$3.013M	0.2%	$139.75	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	57,568	$3.005M	0.2%	$53.40	—	US TIPS ETF	808524870
SDY	SPDR SER TR	23,389	$2.923M	0.2%	$115.51	—	S&P DIVID ETF	78464A763
BUFF	INNOVATOR ETFS TR	72,489	$2.905M	0.2%	$36.32	—	LADERD ALCTN PWR	45783Y814
DFAX	DIMENSIONAL ETF TRUST	118,040	$2.883M	0.2%	$21.87	—	WORLD EX US CORE	25434V880
VDC	VANGUARD WORLD FDS	14,985	$2.862M	0.2%	$193.10	—	CONSUM STP ETF	92204A207
BUFB	INNOVATOR ETFS TR	103,013	$2.859M	0.2%	$24.39	—	LADDERED ALC BFR	45783Y756
EFAV	ISHARES TR	41,048	$2.846M	0.2%	$70.28	—	MSCI EAFE MIN VL	46429B689
FSMB	FIRST TR EXCH TRADED FD III	140,991	$2.813M	0.2%	$19.74	—	SHRT DUR MNG MUN	33739P830
SPY	SPDR S&P 500 ETF TR	5,912	$2.81M	0.2%	$355.62	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	68,868	$2.772M	0.2%	$45.20	—	SPDR TR TACTIC	78467V848
JGRO	J P MORGAN EXCHANGE TRADED F	45,154	$2.758M	0.2%	$52.71	—	ACTIVE GROWTH	46654Q609
USMV	ISHARES TR	33,590	$2.621M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
FMHI	FIRST TR EXCH TRADED FD III	54,555	$2.601M	0.2%	$47.19	—	MUNI HI INCM ETF	33739P301
MINT	PIMCO ETF TR	25,942	$2.589M	0.2%	$100.92	—	ENHAN SHRT MA AC	72201R833
MDYG	SPDR SER TR	33,799	$2.558M	0.2%	$66.96	—	S&P 400 MDCP GRW	78464A821
DRLL	EA SERIES TRUST	90,517	$2.539M	0.2%	$28.55	—	STRIVE US ENERGY	02072L722
SJNK	SPDR SER TR	100,157	$2.518M	0.2%	$25.65	—	BLOOMBERG SHT TE	78468R408
SPTI	SPDR SER TR	86,202	$2.462M	0.2%	$28.56	—	PORTFLI INTRMDIT	78464A672
STRV	EA SERIES TRUST	79,458	$2.429M	0.2%	$28.18	—	STRIVE 500 ETF	02072L680
IWM	ISHARES TR	12,080	$2.425M	0.2%	$180.29	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	17,099	$2.41M	0.2%	$111.59	+20.7%	CAP STK CL C	02079K107
PSEP	INNOVATOR ETFS TR	69,171	$2.405M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
FMB	FIRST TR EXCH TRADED FD III	45,028	$2.326M	0.2%	$50.68	—	MANAGD MUN ETF	33739N108
ROL	ROLLINS INC	52,517	$2.293M	0.2%	$26.76	+41.6%	COM	775711104
COST	COSTCO WHSL CORP NEW	3,418	$2.256M	0.2%	$452.52	+26.7%	COM	22160K105
GOOGL	ALPHABET INC	16,024	$2.238M	0.2%	$108.23	+23.2%	CAP STK CL A	02079K305
BA	BOEING CO	8,441	$2.2M	0.2%	$208.53	+2.6%	COM	097023105
AOR	ISHARES TR	41,310	$2.197M	0.2%	$48.38	—	GRWT ALLOCAT ETF	464289867
TIP	ISHARES TR	20,285	$2.18M	0.2%	$126.03	—	TIPS BD ETF	464287176
SHOC	EA SERIES TRUST	55,105	$2.174M	0.2%	$34.53	—	STRIVE US SEMICO	02072L672
IMCG	ISHARES TR	33,612	$2.166M	0.2%	$56.16	—	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	19,786	$2.145M	0.2%	$109.62	—	NATIONAL MUN ETF	464288414
HYGV	FLEXSHARES TR	50,773	$2.075M	0.2%	$40.82	—	HIG YLD VL ETF	33939L662
IWO	ISHARES TR	8,222	$2.074M	0.2%	$237.45	—	RUS 2000 GRW ETF	464287648
PDBC	INVESCO ACTVELY MNGD ETC FD	154,749	$2.058M	0.2%	$16.39	—	OPTIMUM YIELD	46090F100
GUNR	FLEXSHARES TR	49,246	$2.017M	0.1%	$42.26	—	MORNSTAR UPSTR	33939L407
SCHX	SCHWAB STRATEGIC TR	35,541	$2.005M	0.1%	$59.53	—	US LRG CAP ETF	808524201
SPYV	SPDR SER TR	42,762	$1.994M	0.1%	$38.48	—	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INCORPORATED	4,469	$1.906M	0.1%	$342.05	+16.1%	CL A	57636Q104
EFG	ISHARES TR	19,675	$1.905M	0.1%	$94.78	—	EAFE GRWTH ETF	464288885
STXE	EA SERIES TRUST	67,151	$1.868M	0.1%	$26.72	—	STRIVE EMERGING	02072L698
GOVT	ISHARES TR	80,769	$1.861M	0.1%	$23.04	—	US TREAS BD ETF	46429B267
SHYD	VANECK ETF TRUST	83,988	$1.859M	0.1%	$22.27	—	SHRT HGH YLD MUN	92189F387
PMAY	INNOVATOR ETFS TR	58,666	$1.846M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
IJR	ISHARES TR	16,905	$1.83M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
MINO	PIMCO ETF TR	40,139	$1.823M	0.1%	$45.18	—	MUNI INCOME OPP	72201R635
HELO	J P MORGAN EXCHANGE TRADED F	34,304	$1.814M	0.1%	$52.88	—	HEDGED EQUITY LA	46654Q724
OCSL	OAKTREE SPECIALTY LENDING CO	88,816	$1.814M	0.1%	$19.87	-0.6%	COM	67401P405
EFA	ISHARES TR	23,555	$1.775M	0.1%	$69.24	—	MSCI EAFE ETF	464287465
MDYV	SPDR SER TR	24,146	$1.772M	0.1%	$63.42	—	S&P 400 MDCP VAL	78464A839
VOX	VANGUARD WORLD FDS	14,372	$1.692M	0.1%	$116.50	—	COMM SRVC ETF	92204A884
CNC	CENTENE CORP DEL	22,485	$1.669M	0.1%	$63.04	+14.4%	COM	15135B101
VFVA	VANGUARD WELLINGTON FD	14,766	$1.664M	0.1%	$94.64	—	US VALUE FACTR	921935805
VTI	VANGUARD INDEX FDS	6,904	$1.638M	0.1%	$183.49	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	8,538	$1.632M	0.1%	$176.78	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	33,717	$1.615M	0.1%	$45.68	—	VAN FTSE DEV MKT	921943858
XONE	BONDBLOXX ETF TRUST	32,391	$1.612M	0.1%	$49.73	—	BLOOMBERG ONE YR	09789C861
AOA	ISHARES TR	23,287	$1.608M	0.1%	$58.23	—	AGGRES ALLOC ETF	464289859
VOT	VANGUARD INDEX FDS	7,193	$1.579M	0.1%	$201.70	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	46,574	$1.568M	0.1%	$37.75	-26.9%	COM	060505104
AZO	AUTOZONE INC	605	$1.564M	0.1%	$1965.80	+31.9%	COM	053332102
ZWS	ZURN ELKAY WATER SOLNS CORP	53,115	$1.562M	0.1%	$27.47	+0.8%	COM	98983L108
HYS	PIMCO ETF TR	16,780	$1.562M	0.1%	$88.28	—	0-5 HIGH YIELD	72201R783
IYW	ISHARES TR	12,687	$1.557M	0.1%	$114.82	—	U.S. TECH ETF	464287721
SMCO	TIDAL TR II	71,517	$1.551M	0.1%	$21.68	—	HILTON SMALL-MID	88636J675
HON	HONEYWELL INTL INC	7,368	$1.545M	0.1%	$158.19	+8.9%	COM	438516106
FPEI	FIRST TR EXCH TRADED FD III	86,607	$1.544M	0.1%	$17.83	—	INSTL PFD SECS	33739P855
PFEB	INNOVATOR ETFS TR	47,248	$1.543M	0.1%	$29.26	—	US EQTY PWR BUF	45782C417
TXN	TEXAS INSTRS INC	9,009	$1.536M	0.1%	$109.01	+33.5%	COM	882508104
JEMA	J P MORGAN EXCHANGE TRADED F	42,253	$1.532M	0.1%	$36.19	—	ACTIVEBLDRS EMER	46641Q266
VPU	VANGUARD WORLD FDS	11,045	$1.514M	0.1%	$139.43	—	UTILITIES ETF	92204A876
FTSM	FIRST TR EXCHANGE-TRADED FD	25,239	$1.506M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
SLYG	SPDR SER TR	17,994	$1.505M	0.1%	$81.71	—	S&P 600 SMCP GRW	78464A201
MCD	MCDONALDS CORP	4,952	$1.468M	0.1%	$181.25	+42.7%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	26,385	$1.447M	0.1%	$47.93	+0.1%	COM	008474108
ACWV	ISHARES INC	14,321	$1.437M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
REGL	PROSHARES TR	19,330	$1.422M	0.1%	$62.83	—	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	12,954	$1.412M	0.1%	$70.33	+37.6%	COM	58933Y105
XMLV	INVESCO EXCH TRADED FD TR II	26,107	$1.388M	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
HYBB	ISHARES TR	29,833	$1.373M	0.1%	$44.23	—	BB RAT CORP BD	46435U473
IP	INTERNATIONAL PAPER CO	36,979	$1.337M	0.1%	$33.59	-4.8%	COM	460146103
SPLV	INVESCO EXCH TRADED FD TR II	20,913	$1.31M	0.1%	$59.60	—	S&P500 LOW VOL	46138E354
YMAR	FIRST TR EXCHNG TRADED FD VI	58,730	$1.298M	0.1%	$20.73	—	FT CBOE VST INTL	33740F573
BALT	INNOVATOR ETFS TR	44,318	$1.266M	0.1%	$26.78	—	DEFINED WLT SHLD	45783Y855
FXH	FIRST TR EXCHANGE TRADED FD	11,797	$1.222M	0.1%	$107.51	—	HLTH CARE ALPH	33734X143
V	VISA INC	4,685	$1.22M	0.1%	$196.13	+23.7%	COM CL A	92826C839
TLH	ISHARES TR	11,252	$1.218M	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
AMD	ADVANCED MICRO DEVICES INC	8,182	$1.206M	0.1%	$119.83	-1.6%	COM	007903107
EFV	ISHARES TR	22,777	$1.187M	0.1%	$48.69	—	EAFE VALUE ETF	464288877
URA	GLOBAL X FDS	42,850	$1.187M	0.1%	$26.14	—	GLOBAL X URANIUM	37954Y871
SCHZ	SCHWAB STRATEGIC TR	25,159	$1.173M	0.1%	$46.74	—	US AGGREGATE B	808524839
ADBE	ADOBE INC	1,962	$1.171M	0.1%	$425.55	+35.5%	COM	00724F101
ORCL	ORACLE CORP	10,939	$1.153M	0.1%	$82.03	+30.1%	COM	68389X105
QQQM	INVESCO EXCH TRADED FD TR II	6,816	$1.149M	0.1%	$151.34	—	NASDAQ 100 ETF	46138G649
SPAB	SPDR SER TR	44,790	$1.148M	0.1%	$26.91	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	20,149	$1.131M	0.1%	$52.26	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	4,547	$1.117M	0.1%	$161.75	+29.4%	COM	907818108
NOW	SERVICENOW INC	1,571	$1.11M	0.1%	$109.33	+15.3%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	18,579	$1.109M	0.1%	$49.92	+17.4%	COM	674599105
XLU	SELECT SECTOR SPDR TR	17,443	$1.105M	0.1%	$64.64	—	SBI INT-UTILS	81369Y886
LLY	ELI LILLY & CO	1,872	$1.091M	0.1%	$162.47	+254.0%	COM	532457108
GDX	VANECK ETF TRUST	34,611	$1.073M	0.1%	$34.02	—	GOLD MINERS ETF	92189F106
SMDV	PROSHARES TR	16,398	$1.066M	0.1%	$59.46	—	RUSS 2000 DIVD	74347B698
FMBH	FIRST MID ILL BANCSHARES INC	30,090	$1.043M	0.1%	$29.54	-4.0%	COM	320866106
VNQ	VANGUARD INDEX FDS	11,712	$1.035M	0.1%	$96.32	—	REAL ESTATE ETF	922908553
SPGP	INVESCO EXCHANGE TRADED FD T	10,534	$1.033M	0.1%	$91.86	—	S&P 500 GARP ETF	46137V431
FUMB	FIRST TR EXCH TRADED FD III	50,327	$1.01M	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
TMFC	RBB FD INC	22,535	$1.006M	0.1%	$44.65	—	MOTLEY FOL ETF	74933W601
SMOT	VANECK ETF TRUST	31,816	$1.002M	0.1%	$31.50	—	MORNINGSTAR SMID	92189H730
SHV	ISHARES TR	9,040	$996K	0.1%	$110.21	—	SHORT TREAS BD	464288679
COPX	GLOBAL X FDS	26,120	$980K	0.1%	$33.56	—	GLOBAL X COPPER	37954Y830
SLVP	ISHARES INC	96,124	$979K	0.1%	$13.29	—	MSCI GLB SLV&MTL	464286327
PEP	PEPSICO INC	5,738	$975K	0.1%	$120.03	+28.1%	COM	713448108
CAT	CATERPILLAR INC	3,295	$974K	0.1%	$152.53	+64.7%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	2,579	$972K	0.1%	$347.73	—	UT SER 1	78467X109
CI	THE CIGNA GROUP	3,145	$942K	0.1%	$223.84	+25.4%	COM	125523100
JPEM	J P MORGAN EXCHANGE TRADED F	17,610	$921K	0.1%	$50.54	—	DIV RTN EM EQT	46641Q308
MELI	MERCADOLIBRE INC	585	$920K	0.1%	$1354.43	+4.6%	COM	58733R102
GLDM	WORLD GOLD TR	22,425	$917K	0.1%	$38.91	—	SPDR GLD MINIS	98149E303
SMMU	PIMCO ETF TR	17,889	$895K	0.1%	$49.78	—	SHTRM MUN BD ACT	72201R874
FV	FIRST TR EXCHANGE-TRADED FD	17,307	$892K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
SPMB	SPDR SER TR	39,667	$875K	0.1%	$25.69	—	PORT MTG BK ETF	78464A383
BLOK	AMPLIFY ETF TR	28,982	$865K	0.1%	$30.43	—	BLOCKCHAIN LDR	032108607
CRM	SALESFORCE INC	3,280	$863K	0.1%	$215.86	+3.6%	COM	79466L302
IWV	ISHARES TR	3,138	$859K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	10,035	$856K	0.1%	$69.00	+6.7%	COM	595112103
XLI	SELECT SECTOR SPDR TR	7,500	$855K	0.1%	$102.50	—	INDL	81369Y704
IQLT	ISHARES TR	22,599	$849K	0.1%	$36.83	—	MSCI INTL QUALTY	46434V456
TTD	THE TRADE DESK INC	11,604	$835K	0.1%	$70.81	+3.8%	COM CL A	88339J105
AVMU	AMERICAN CENTY ETF TR	17,534	$822K	0.1%	$46.88	—	CORE MUNI FXD IN	025072695
QUAL	ISHARES TR	5,571	$820K	0.1%	$99.33	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	20,187	$809K	0.1%	$35.77	—	RL EST SEL SEC	81369Y860
VCLT	VANGUARD SCOTTSDALE FDS	10,086	$808K	0.1%	$80.15	—	LG-TERM COR BD	92206C813
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,963	$807K	0.1%	$25.68	—	FST TR GLB FD	33739H101
NOCT	INNOVATOR ETFS TR	17,513	$802K	0.1%	$45.80	—	GRWT100 PWR BUF	45782C615
PLNT	PLANET FITNESS INC	10,935	$798K	0.1%	$60.54	+1.6%	CL A	72703H101
IHAK	ISHARES TR	17,457	$793K	0.1%	$40.13	—	CYBERSECURITY	46435U135
—	ISHARES TR	30,944	$771K	0.1%	$25.15	—	IBONDS DEC24 ETF	46434VBG4
XLV	SELECT SECTOR SPDR TR	5,641	$769K	0.1%	$131.15	—	SBI HEALTHCARE	81369Y209
ISCG	ISHARES TR	17,291	$761K	0.1%	$35.37	—	MRGSTR SM CP GR	464288604
VBK	VANGUARD INDEX FDS	3,134	$758K	0.1%	$236.40	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,120	$741K	0.1%	$158.03	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	7,036	$740K	0.1%	$80.55	—	CORE S&P TTL STK	464287150
IOO	ISHARES TR	9,190	$740K	0.1%	$70.68	—	GLOBAL 100 ETF	464287572
GNR	SPDR INDEX SHS FDS	12,978	$735K	0.1%	$51.24	—	GLB NAT RESRCE	78463X541
AEE	AMEREN CORP	9,972	$721K	0.1%	$75.70	-6.2%	COM	023608102
BX	BLACKSTONE INC	5,462	$715K	0.1%	$51.79	+97.1%	COM	09260D107
GAA	CAMBRIA ETF TR	25,506	$711K	0.1%	$26.97	—	GLB ASSET ALLO	132061607
PDEC	INNOVATOR ETFS TR	20,145	$707K	0.1%	$30.61	—	US EQTY PWR BUF	45782C540
SCHK	SCHWAB STRATEGIC TR	15,023	$692K	0.1%	$40.80	—	1000 INDEX ETF	808524722
PM	PHILIP MORRIS INTL INC	7,322	$689K	0.1%	$76.04	+10.1%	COM	718172109
F	FORD MTR CO DEL	56,442	$688K	0.1%	$10.48	-8.1%	COM	345370860
TQQQ	PROSHARES TR	13,424	$681K	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
UNH	UNITEDHEALTH GROUP INC	1,232	$649K	0.0%	$333.65	+53.2%	COM	91324P102
MS	MORGAN STANLEY	6,957	$649K	0.0%	$61.25	+22.1%	COM NEW	617446448
T	AT&T INC	38,583	$647K	0.0%	$17.79	-20.1%	COM	00206R102
IDNA	ISHARES TR	28,100	$647K	0.0%	$33.29	—	GENOMICS IMMUN	46435U192
ALL	ALLSTATE CORP	4,607	$645K	0.0%	$107.38	+16.2%	COM	020002101
IDVO	AMPLIFY ETF TR	22,318	$642K	0.0%	$28.77	—	INTERNATINL ENHC	032108722
IUSG	ISHARES TR	6,112	$636K	0.0%	$74.73	—	CORE S&P US GWT	464287671
DVN	DEVON ENERGY CORP NEW	14,031	$636K	0.0%	$36.39	+16.5%	COM	25179M103
IEO	ISHARES TR	6,756	$630K	0.0%	$88.61	—	US OIL GS EX ETF	464288851
XLP	SELECT SECTOR SPDR TR	8,713	$628K	0.0%	$68.36	—	SBI CONS STPLS	81369Y308
MGV	VANGUARD WORLD FD	5,738	$628K	0.0%	$98.78	—	MEGA CAP VAL ETF	921910840
HYG	ISHARES TR	8,076	$625K	0.0%	$79.14	—	IBOXX HI YD ETF	464288513
KMLM	KRANESHARES TR	21,423	$617K	0.0%	$31.04	—	KFA MOUNT LUCAS	500767652
EMLP	FIRST TR EXCHANGE-TRADED FD	22,293	$617K	0.0%	$24.74	—	NO AMER ENERGY	33738D101
BSVO	EA SERIES TRUST	29,260	$615K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
FLIA	FRANKLIN TEMPLETON ETF TR	30,079	$613K	0.0%	$19.69	—	INTL AGGREGTE BD	35473P611
DBMF	LITMAN GREGORY FDS TR	23,595	$608K	0.0%	$27.90	—	IMGP DBI MANAGED	53700T827
COP	CONOCOPHILLIPS	5,215	$605K	0.0%	$67.84	+61.7%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	5,400	$603K	0.0%	$89.88	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	6,035	$586K	0.0%	$74.66	+12.3%	COM NEW	26441C204
IYF	ISHARES TR	6,780	$579K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
RSP	INVESCO EXCHANGE TRADED FD T	3,630	$573K	0.0%	$149.54	—	S&P500 EQL WGT	46137V357
SPYD	SPDR SER TR	14,565	$571K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
SHEN	SHENANDOAH TELECOMMUNICATION	26,390	$571K	0.0%	$34.93	-35.9%	COM	82312B106
PAUG	INNOVATOR ETFS TR	16,899	$564K	0.0%	$28.51	—	US EQTY PWR BF	45782C680
PALC	PACER FDS TR	13,734	$563K	0.0%	$35.88	—	LUNT LRGCP MULTI	69374H816
ABT	ABBOTT LABS	5,089	$560K	0.0%	$115.40	-16.7%	COM	002824100
SPYG	SPDR SER TR	8,578	$558K	0.0%	$41.68	—	PRTFLO S&P500 GW	78464A409
KKR	KKR & CO INC	6,716	$556K	0.0%	$31.46	+112.4%	COM	48251W104
NAPR	INNOVATOR ETFS TR	12,478	$555K	0.0%	$34.46	—	GRWT100 PWR BF	45782C334
DFUS	DIMENSIONAL ETF TRUST	10,387	$538K	0.0%	$41.57	—	US EQUITY ETF	25434V401
XLY	SELECT SECTOR SPDR TR	3,004	$537K	0.0%	$179.10	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	5,575	$535K	0.0%	$77.28	+19.3%	COM	855244109
IEMG	ISHARES INC	10,554	$534K	0.0%	$46.95	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	12,854	$532K	0.0%	$39.15	-6.0%	COM	651639106
BFEB	INNOVATOR ETFS TR	14,392	$527K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
ET	ENERGY TRANSFER L P	37,690	$520K	0.0%	$10.95	—	COM UT LTD PTN	29273V100
PAPR	INNOVATOR ETFS TR	15,642	$511K	0.0%	$27.98	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TR	14,278	$509K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
WMB	WILLIAMS COS INC	14,391	$501K	0.0%	$18.84	+70.7%	COM	969457100
BSV	VANGUARD BD INDEX FDS	6,464	$498K	0.0%	$82.15	—	SHORT TRM BOND	921937827
DISV	DIMENSIONAL ETF TRUST	19,290	$497K	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
ORLY	OREILLY AUTOMOTIVE INC	520	$494K	0.0%	$43.64	+44.8%	COM	67103H107
SCZ	ISHARES TR	7,969	$493K	0.0%	$69.09	—	EAFE SML CP ETF	464288273
NFLX	NETFLIX INC	1,008	$491K	0.0%	$28.14	+55.1%	COM	64110L106
IYH	ISHARES TR	1,709	$489K	0.0%	$293.54	—	US HLTHCARE ETF	464287762
DIS	DISNEY WALT CO	5,338	$482K	0.0%	$134.86	-36.1%	COM	254687106
CCI	CROWN CASTLE INC	4,157	$479K	0.0%	$90.81	0.0%	COM	22822V101
BAUG	INNOVATOR ETFS TR	13,282	$478K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
OKE	ONEOK INC NEW	6,795	$477K	0.0%	$52.93	+14.0%	COM	682680103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	20,946	$477K	0.0%	$22.64	—	VOLATILITY PREM	82889N863
PJUL	INNOVATOR ETFS TR	13,159	$476K	0.0%	$29.87	—	US EQTY PWR BUF	45782C813
SLYV	SPDR SER TR	5,680	$473K	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
DIVS	GUINNESS ATKINSON FDS	18,053	$468K	0.0%	$24.96	—	SMARTETFS DIVID	402031835
FTEC	FIDELITY COVINGTON TRUST	3,220	$462K	0.0%	$90.75	—	MSCI INFO TECH I	316092808
AMAT	APPLIED MATLS INC	2,852	$462K	0.0%	$133.63	+7.9%	COM	038222105
DFEM	DIMENSIONAL ETF TRUST	18,437	$460K	0.0%	$23.66	—	EMERGING MKTS CO	25434V732
EQWL	INVESCO EXCHANGE TRADED FD T	5,173	$453K	0.0%	$87.56	—	S&P 100 EQL WIGH	46137V449
FLMI	FRANKLIN TEMPLETON ETF TR	18,656	$453K	0.0%	$23.91	—	FRANKLIN DYN MUN	35473P868
TGT	TARGET CORP	3,175	$452K	0.0%	$139.20	-18.8%	COM	87612E106
MSTR	MICROSTRATEGY INC	712	$450K	0.0%	$47.40	0.0%	CL A NEW	594972408
NJUL	INNOVATOR ETFS TR	8,159	$450K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
ETN	EATON CORP PLC	1,855	$447K	0.0%	$124.21	+73.5%	SHS	G29183103
XBJL	INNOVATOR ETFS TR	14,561	$446K	0.0%	$28.40	—	US EQT ACLRTD 9	45783Y889
ZS	ZSCALER INC	1,991	$441K	0.0%	$197.05	-6.0%	COM	98980G102
—	PROSHARES TR II	28,200	$437K	0.0%	$23.30	—	VIX SH TRM FUTRS	74347Y789
JPST	J P MORGAN EXCHANGE TRADED F	8,680	$436K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
XLB	SELECT SECTOR SPDR TR	5,016	$429K	0.0%	$81.20	—	SBI MATERIALS	81369Y100
ESGU	ISHARES TR	4,070	$427K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
BIP	BROOKFIELD INFRAST PARTNERS	13,536	$426K	0.0%	$45.28	—	LP INT UNIT	G16252101
YJUN	FIRST TR EXCHNG TRADED FD VI	19,887	$422K	0.0%	$20.22	—	CBOE VEST INTL	33740U869
LADR	LADDER CAP CORP	36,205	$417K	0.0%	$14.09	—	CL A	505743104
XME	SPDR SER TR	6,956	$416K	0.0%	$53.16	—	S&P METALS MNG	78464A755
IBM	INTERNATIONAL BUSINESS MACHS	2,527	$413K	0.0%	$113.23	+25.0%	COM	459200101
AOM	ISHARES TR	9,911	$411K	0.0%	$40.05	—	MODERT ALLOC ETF	464289875
RJF	RAYMOND JAMES FINL INC	3,656	$408K	0.0%	$63.70	+56.7%	COM	754730109
INDS	PACER FDS TR	9,730	$407K	0.0%	$38.54	—	INDUSTRIAL RELET	69374H766
IVE	ISHARES TR	2,337	$406K	0.0%	$119.19	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	14,052	$406K	0.0%	$31.07	-20.4%	COM	844741108
—	NUVEEN AMT FREE MUN CR INC F	34,330	$406K	0.0%	$13.00	—	COM	67071L106
BMY	BRISTOL-MYERS SQUIBB CO	7,870	$404K	0.0%	$51.87	-9.4%	COM	110122108
POCT	INNOVATOR ETFS TR	11,041	$399K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
CMCSA	COMCAST CORP NEW	8,954	$393K	0.0%	$37.10	+8.0%	CL A	20030N101
STAG	STAG INDL INC	9,896	$389K	0.0%	$31.92	—	COM	85254J102
DE	DEERE & CO	963	$385K	0.0%	$292.44	+24.9%	COM	244199105
DLR	DIGITAL RLTY TR INC	2,834	$381K	0.0%	$117.02	+3.1%	COM	253868103
MDLZ	MONDELEZ INTL INC	5,197	$376K	0.0%	$58.55	+9.8%	CL A	609207105
OBDC	BLUE OWL CAPITAL CORPORATION	25,475	$376K	0.0%	$8.93	+23.6%	COM	69121K104
IVW	ISHARES TR	4,861	$365K	0.0%	$69.03	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	10,728	$365K	0.0%	$32.13	—	PORTFOLIO DEVLPD	78463X889
QYLD	GLOBAL X FDS	20,980	$364K	0.0%	$19.78	—	NASDAQ 100 COVER	37954Y483
FCTR	FIRST TR EXCHANGE-TRADED FD	13,055	$363K	0.0%	$27.19	—	LUNT US FACTOR	33733E872
FCX	FREEPORT-MCMORAN INC	8,424	$359K	0.0%	$36.36	-1.3%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	1,469	$355K	0.0%	$216.18	+5.4%	CL A	21036P108
WFC	WELLS FARGO CO NEW	7,204	$355K	0.0%	$41.04	-0.0%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,351	$354K	0.0%	$200.52	+13.4%	COM	452308109
VTIP	VANGUARD MALVERN FDS	7,385	$351K	0.0%	$48.51	—	STRM INFPROIDX	922020805
O	REALTY INCOME CORP	6,055	$348K	0.0%	$52.09	-10.8%	COM	756109104
FDX	FEDEX CORP	1,373	$347K	0.0%	$135.03	+79.5%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	13,059	$344K	0.0%	$25.22	—	COM	293792107
LOW	LOWES COS INC	1,546	$344K	0.0%	$184.70	+5.4%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	885	$342K	0.0%	$234.32	+35.6%	COM	38141G104
PLD	PROLOGIS INC.	2,546	$339K	0.0%	$104.16	+1.4%	COM	74340W103
ABNB	AIRBNB INC	2,477	$337K	0.0%	$120.17	+7.3%	COM CL A	009066101
SCHM	SCHWAB STRATEGIC TR	4,450	$335K	0.0%	$56.53	—	US MID-CAP ETF	808524508
IGSB	ISHARES TR	6,524	$335K	0.0%	$50.47	—	ISHS 1-5YR INVS	464288646
MARB	FIRST TR EXCH TRADED FD III	16,570	$334K	0.0%	$20.09	—	MERGER ARBITRA	33740J203
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$331K	0.0%	$43.84	—	NASD TECH DIV	33738R118
IEI	ISHARES TR	2,810	$329K	0.0%	$130.62	—	3 7 YR TREAS BD	464288661
DIVI	FRANKLIN TEMPLETON ETF TR	10,432	$321K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
CG	CARLYLE GROUP INC	7,845	$319K	0.0%	$30.19	+1.7%	COM	14316J108
ITA	ISHARES TR	2,467	$312K	0.0%	$102.01	—	US AER DEF ETF	464288760
AZN	ASTRAZENECA PLC	4,591	$309K	0.0%	$59.74	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	1,356	$306K	0.0%	$123.81	+60.3%	CL A	571903202
ENB	ENBRIDGE INC	8,458	$305K	0.0%	$25.21	+16.7%	COM	29250N105
ISRG	INTUITIVE SURGICAL INC	901	$304K	0.0%	$243.83	+22.3%	COM NEW	46120E602
JMUB	J P MORGAN EXCHANGE TRADED F	5,931	$302K	0.0%	$50.63	—	MUNICIPAL ETF	46641Q647
AMLP	ALPS ETF TR	7,037	$299K	0.0%	$36.31	—	ALERIAN MLP	00162Q452
MDY	SPDR S&P MIDCAP 400 ETF TR	589	$299K	0.0%	$476.49	—	UTSER1 S&PDCRP	78467Y107
ROST	ROSS STORES INC	2,159	$299K	0.0%	$98.51	+23.6%	COM	778296103
VSS	VANGUARD INTL EQUITY INDEX F	2,571	$296K	0.0%	$109.89	—	FTSE SMCAP ETF	922042718
BSEP	INNOVATOR ETFS TR	8,048	$295K	0.0%	$28.76	—	US EQTY BUF SEP	45782C664
DGRW	WISDOMTREE TR	4,200	$295K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
VLO	VALERO ENERGY CORP	2,267	$295K	0.0%	$59.40	+100.9%	COM	91913Y100
MPC	MARATHON PETE CORP	1,974	$293K	0.0%	$61.28	+131.7%	COM	56585A102
HISF	FIRST TR EXCHANGE-TRADED FD	6,497	$291K	0.0%	$44.85	—	HIGH INCM STRGC	33739Q309
PJUN	INNOVATOR ETFS TR	8,691	$290K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
UMAR	INNOVATOR ETFS TR	9,159	$289K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
CHAT	TIDAL TR II	9,228	$285K	0.0%	$27.48	—	ROUNDHILL GENER	88636J600
HDV	ISHARES TR	2,767	$282K	0.0%	$94.12	—	CORE HIGH DV ETF	46429B663
BNOV	INNOVATOR ETFS TR	8,055	$281K	0.0%	$32.78	—	US EQTY BUF NOV	45782C581
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$280K	0.0%	$205.20	+8.2%	COM	053015103
ACN	ACCENTURE PLC IRELAND	796	$279K	0.0%	$266.72	+17.2%	SHS CLASS A	G1151C101
MEAR	ISHARES U S ETF TR	5,549	$277K	0.0%	$49.72	—	BLACKROCK SHORT	46431W838
VONG	VANGUARD SCOTTSDALE FDS	3,515	$274K	0.0%	$68.86	—	VNG RUS1000GRW	92206C680
ED	CONSOLIDATED EDISON INC	2,994	$272K	0.0%	$83.05	0.0%	COM	209115104
JPIB	J P MORGAN EXCHANGE TRADED F	5,693	$272K	0.0%	$46.17	—	INTL BD OPP ETF	46641Q852
HUM	HUMANA INC	590	$270K	0.0%	$479.75	0.0%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	1,249	$270K	0.0%	$208.83	-16.1%	COM	03027X100
NVO	NOVO-NORDISK A S	2,594	$268K	0.0%	$92.39	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	4,328	$266K	0.0%	$52.31	0.0%	COM	90353T100
ORI	OLD REP INTL CORP	9,063	$266K	0.0%	$18.86	+24.6%	COM	680223104
WELL	WELLTOWER INC	2,935	$265K	0.0%	$66.60	+24.7%	COM	95040Q104
BP	BP PLC	7,422	$263K	0.0%	$34.95	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	5,558	$261K	0.0%	$59.70	-32.7%	COM	25746U109
SHM	SPDR SER TR	5,448	$260K	0.0%	$46.99	—	NUVEEN BLMBRG SH	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	6,328	$260K	0.0%	$45.41	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	874	$258K	0.0%	$133.70	0.0%	COM	697435105
XSVM	INVESCO EXCHANGE TRADED FD T	4,747	$257K	0.0%	$54.17	—	S&P SMCP VLU MNT	46137V480
OWL	BLUE OWL CAPITAL INC	17,055	$254K	0.0%	$12.37	+8.8%	COM CL A	09581B103
XLC	SELECT SECTOR SPDR TR	3,495	$254K	0.0%	$74.69	—	COMMUNICATION	81369Y852
—	ARISTA NETWORKS INC	1,076	$253K	0.0%	$235.51	—	COM	040413106
NXDT	NEXPOINT DIVERSIFIED REL ET	31,637	$252K	0.0%	$10.30	—	COM NEW	65340G205
SFNC	SIMMONS 1ST NATL CORP	12,653	$251K	0.0%	$25.24	-33.7%	CL A $1 PAR	828730200
DFAS	DIMENSIONAL ETF TRUST	4,191	$250K	0.0%	$51.24	—	US SMALL CAP ETF	25434V500
DRI	DARDEN RESTAURANTS INC	1,490	$245K	0.0%	$126.56	+12.0%	COM	237194105
—	BLACKROCK INC	298	$242K	0.0%	$812.80	—	COM	09247X101
CLF	CLEVELAND-CLIFFS INC NEW	11,788	$241K	0.0%	$22.00	-22.2%	COM	185899101
PLTR	PALANTIR TECHNOLOGIES INC	13,924	$239K	0.0%	$16.37	+8.8%	CL A	69608A108
EFSC	ENTERPRISE FINL SVCS CORP	5,317	$237K	0.0%	$46.20	-19.5%	COM	293712105
J	JACOBS SOLUTIONS INC	1,817	$236K	0.0%	$96.00	+11.3%	COM	46982L108
IWP	ISHARES TR	2,247	$235K	0.0%	$104.45	—	RUS MD CP GR ETF	464287481
PID	INVESCO EXCHANGE TRADED FD T	12,679	$234K	0.0%	$18.46	—	INTL DIVI ACHI	46137V548
BKD	BROOKDALE SR LIVING INC	40,200	$234K	0.0%	$6.80	-31.0%	COM	112463104
ITM	VANECK ETF TRUST	4,972	$234K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
TMO	THERMO FISHER SCIENTIFIC INC	440	$234K	0.0%	$416.89	+15.3%	COM	883556102
RF	REGIONS FINANCIAL CORP NEW	11,799	$229K	0.0%	$19.13	-21.4%	COM	7591EP100
WM	WASTE MGMT INC DEL	1,274	$228K	0.0%	$148.67	+9.3%	COM	94106L109
CGUS	CAPITAL GROUP CORE EQUITY ET	8,048	$228K	0.0%	$28.30	—	SHS CREATION UNI	14020V108
UJAN	INNOVATOR ETFS TR	6,600	$227K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
SF	STIFEL FINL CORP	3,254	$225K	0.0%	$59.27	0.0%	COM	860630102
IJH	ISHARES TR	811	$225K	0.0%	$242.03	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	5,312	$224K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SLV	ISHARES SILVER TR	10,240	$223K	0.0%	$21.60	—	ISHARES	46428Q109
NOBL	PROSHARES TR	2,341	$223K	0.0%	$89.87	—	S&P 500 DV ARIST	74348A467
ACWI	ISHARES TR	2,189	$223K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	859	$219K	0.0%	$209.43	0.0%	CL A	22788C105
APO	APOLLO GLOBAL MGMT INC	2,349	$219K	0.0%	$81.05	+5.6%	COM	03769M106
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$216K	0.0%	$6.94	-15.0%	COM CL A	23204X103
CCL	CARNIVAL CORP	11,619	$215K	0.0%	$10.47	+38.6%	UNIT 99/99/9999	143658300
CIBR	FIRST TR EXCHANGE TRADED FD	3,977	$214K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
USEP	INNOVATOR ETFS TR	6,804	$213K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
GE	GENERAL ELECTRIC CO	1,649	$210K	0.0%	$91.47	0.0%	COM NEW	369604301
—	PIMCO DYNAMIC INCOME FD	11,492	$206K	0.0%	$25.20	—	SHS	72201Y101
MMIT	INDEXIQ ACTIVE ETF TR	8,369	$206K	0.0%	$24.56	—	IQ MACKAY INTRME	45409F827
RTX	RTX CORPORATION	2,440	$205K	0.0%	$62.82	+20.4%	COM	75513E101
IVZ	INVESCO LTD	11,496	$205K	0.0%	$20.52	-36.4%	SHS	G491BT108
BBHY	J P MORGAN EXCHANGE TRADED F	4,367	$201K	0.0%	$51.39	—	BETABUILDERS USD	46641Q878
—	EQUITRANS MIDSTREAM CORP	17,488	$178K	0.0%	$10.18	—	COM	294600101
—	PROSHARES TR	13,235	$178K	0.0%	$13.45	—	ULTRAPRO SHT QQQ	74347G432
BCRX	BIOCRYST PHARMACEUTICALS INC	28,540	$171K	0.0%	$12.68	-54.3%	COM	09058V103
—	PROSHARES TR	12,179	$158K	0.0%	$14.86	—	SHORT S&P 500 NE	74347B425
SOFI	SOFI TECHNOLOGIES INC	15,484	$154K	0.0%	$14.61	-45.6%	COM	83406F102
NIO	NIO INC	15,928	$144K	0.0%	$21.53	—	SPON ADS	62914V106
—	UNITED STS NAT GAS FD LP	21,950	$111K	0.0%	$6.93	—	UNIT PAR	912318300
AMPY	AMPLIFY ENERGY CORP NEW	17,860	$106K	0.0%	$6.93	-6.9%	COM	03212B103
SOUN	SOUNDHOUND AI INC	43,890	$93,047	0.0%	$1.98	0.0%	CLASS A COM	836100107
PL	PLANET LABS PBC	21,660	$53,500	0.0%	$8.84	-73.2%	COM CL A	72703X106
SACH	SACHEM CAP CORP	10,200	$38,148	0.0%	$4.11	—	COM	78590A109
—	SHF HOLDINGS INC	22,000	$31,240	0.0%	$0.79	—	CLASS A COM	824430102
DNN	DENISON MINES CORP	17,500	$30,975	0.0%	$1.11	+50.6%	COM	248356107
—	CANOO INC	30,650	$7,883	0.0%	$1.46	—	COM CL A	13803R102
PL/WS	PLANET LABS PBC	25,800	$4,979	0.0%	$1.81	—	*W EXP 12/06/202	72703X114