Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,047	$28.29M	4.5%	$114.81	+57.9%	COM	037833100
ULST	SSGA ACTIVE ETF TR	495,611	$19.96M	3.2%	$39.97	—	ULT SHT TRM BD	78467V707
MSFT	MICROSOFT CORP	48,050	$15.17M	2.4%	$235.45	+37.9%	COM	594918104
VXF	VANGUARD INDEX FDS	84,640	$12.13M	1.9%	$163.42	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	54,436	$11.56M	1.9%	$192.05	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	76,594	$9.447M	1.5%	$123.98	+8.1%	COM	023135106
QUS	SPDR SER TR	77,265	$9.324M	1.5%	$87.47	—	MSCI USA STRTGIC	78468R812
SPYM	SPDR SER TR	184,011	$9.248M	1.5%	$46.59	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	127,528	$8.899M	1.4%	$78.78	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	102,374	$8.289M	1.3%	$83.40	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	96,184	$7.23M	1.2%	$80.46	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	35,513	$6.949M	1.1%	$119.57	—	LARGE CAP ETF	922908637
TIPX	SPDR SER TR	379,154	$6.855M	1.1%	$20.24	—	BLOOMBERG 1 10 Y	78468R861
BIV	VANGUARD BD INDEX FDS	91,349	$6.605M	1.1%	$88.24	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	44,226	$6.556M	1.1%	$87.11	—	UNIT SER 1	46090E103
OEF	ISHARES TR	31,130	$6.246M	1.0%	$199.10	—	S&P 100 ETF	464287101
IVV	ISHARES TR	14,347	$6.161M	1.0%	$352.11	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	77,155	$6.014M	1.0%	$67.16	—	US SML CP VALU	025072877
HYG	ISHARES TR	75,034	$5.532M	0.9%	$75.06	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	173,418	$5.378M	0.9%	$30.42	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,966	$5.243M	0.8%	$296.68	+19.6%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	24,652	$5.134M	0.8%	$171.32	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	38,337	$4.898M	0.8%	$110.98	+16.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,518	$4.779M	0.8%	$109.83	+16.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	69,262	$4.457M	0.7%	$62.92	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	22,359	$4.227M	0.7%	$160.85	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	71,224	$4.12M	0.7%	$46.68	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	94,113	$4.115M	0.7%	$45.11	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	23,473	$3.958M	0.6%	$89.36	+63.1%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	58,795	$3.79M	0.6%	$68.01	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	9,477	$3.722M	0.6%	$373.85	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	51,611	$3.661M	0.6%	$129.29	+10.1%	COM	46625H100
META	META PLATFORMS INC	11,657	$3.5M	0.6%	$228.46	+31.0%	CL A	30303M102
IJR	ISHARES TR	37,059	$3.496M	0.6%	$97.71	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	101,513	$3.408M	0.5%	$36.76	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	28,861	$3.393M	0.5%	$63.50	+59.1%	COM	30231G102
AGNC	AGNC INVT CORP	356,157	$3.362M	0.5%	$9.80	—	COM	00123Q104
AMLP	ALPS ETF TR	78,084	$3.295M	0.5%	$37.32	—	ALERIAN MLP	00162Q452
SCHF	SCHWAB STRATEGIC TR	94,114	$3.196M	0.5%	$38.61	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	22,862	$3.153M	0.5%	$132.93	—	VALUE ETF	922908744
SPSB	SPDR SER TR	107,042	$3.138M	0.5%	$31.18	—	PORTFOLIO SHORT	78464A474
QTEC	FIRST TR NASDAQ 100 TECH IND	21,585	$3.136M	0.5%	$105.55	—	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	43,804	$3.1M	0.5%	$72.71	—	US DIVIDEND EQ	808524797
REM	ISHARES TR	138,420	$3.092M	0.5%	$22.46	—	MORTGE REL ETF	46435G342
NLY	ANNALY CAPITAL MANAGEMENT IN	164,142	$3.088M	0.5%	$19.91	—	COM NEW	035710839
V	VISA INC	34,959	$3.003M	0.5%	$218.92	+7.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	6,751	$2.937M	0.5%	$24.21	+84.9%	COM	67066G104
VBR	VANGUARD INDEX FDS	18,337	$2.925M	0.5%	$132.17	—	SM CP VAL ETF	922908611
NOBL	PROSHARES TR	32,302	$2.86M	0.5%	$75.36	—	S&P 500 DV ARIST	74348A467
IAGG	ISHARES TR	56,393	$2.751M	0.4%	$53.19	—	CORE INTL AGGR	46435G672
COST	COSTCO WHSL CORP NEW	4,770	$2.695M	0.4%	$417.84	+27.4%	COM	22160K105
VXUS	VANGUARD STAR FDS	50,009	$2.676M	0.4%	$58.40	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	7,592	$2.67M	0.4%	$326.74	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	70,812	$2.648M	0.4%	$39.96	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	48,235	$2.583M	0.4%	$54.19	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	14,507	$2.564M	0.4%	$171.64	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	42,436	$2.522M	0.4%	$59.49	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TR	23,332	$2.393M	0.4%	$108.72	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	4,689	$2.391M	0.4%	$382.23	+37.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	15,188	$2.365M	0.4%	$129.55	+18.3%	COM	478160104
TSLA	TESLA INC	31,356	$2.363M	0.4%	$235.96	+8.9%	COM	88160R101
PKE	PARK AEROSPACE CORP	150,808	$2.342M	0.4%	$17.42	-17.3%	COM	70014A104
UNH	UNITEDHEALTH GROUP INC	4,604	$2.321M	0.4%	$400.55	+17.3%	COM	91324P102
IJH	ISHARES TR	9,296	$2.318M	0.4%	$253.92	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	47,456	$2.283M	0.4%	$53.00	—	TAX EXEMPT BD	922907746
LNG	CHENIERE ENERGY INC	13,621	$2.261M	0.4%	$137.70	+17.2%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	50,858	$2.255M	0.4%	$38.50	+7.8%	CL A	20030N101
MA	MASTERCARD INCORPORATED	5,673	$2.246M	0.4%	$350.37	+13.1%	CL A	57636Q104
IXUS	ISHARES TR	37,306	$2.238M	0.4%	$62.06	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	12,857	$2.204M	0.4%	$172.20	—	GOLD SHS	78463V107
JNK	SPDR SER TR	24,202	$2.188M	0.4%	$91.84	—	BLOOMBERG HIGH Y	78468R622
MGK	VANGUARD WORLD FD	9,615	$2.182M	0.3%	$192.27	—	MEGA GRWTH IND	921910816
TDSB	EXCHANGE LISTED FDS TR	104,647	$2.163M	0.3%	$20.67	—	CABANA TARGET 7	30151E723
SPYG	SPDR SER TR	36,174	$2.144M	0.3%	$56.09	—	PRTFLO S&P500 GW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.3%	$263963.40	+104.2%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	28,031	$2.107M	0.3%	$80.03	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	23,219	$2.059M	0.3%	$102.99	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	33,721	$2.056M	0.3%	$44.45	+16.6%	COM	931142103
VTIP	VANGUARD MALVERN FDS	42,798	$2.024M	0.3%	$49.97	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	13,839	$2.019M	0.3%	$121.24	+18.9%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	29,358	$2.009M	0.3%	$91.19	—	VNG RUS1000GRW	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	12,574	$1.954M	0.3%	$122.86	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	6,420	$1.94M	0.3%	$285.31	+6.2%	COM	437076102
MCK	MCKESSON CORP	4,441	$1.931M	0.3%	$345.78	+20.5%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	49,149	$1.927M	0.3%	$42.20	—	FTSE EMR MKT ETF	922042858
DDOG	DATADOG INC	21,074	$1.92M	0.3%	$86.76	+14.0%	CL A COM	23804L103
CVS	CVS HEALTH CORP	27,459	$1.917M	0.3%	$72.44	-10.9%	COM	126650100
BKNG	BOOKING HOLDINGS INC	609	$1.878M	0.3%	$2130.08	+39.9%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	45,183	$1.871M	0.3%	$72.33	—	US SML CAP ETF	808524607
MGV	VANGUARD WORLD FD	18,441	$1.87M	0.3%	$97.16	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	20,072	$1.858M	0.3%	$82.56	+4.4%	COM	718172109
IBB	ISHARES TR	15,073	$1.843M	0.3%	$128.45	—	ISHARES BIOTECH	464287556
CECO	CECO ENVIRONMENTAL CORP	112,330	$1.794M	0.3%	$14.14	-3.2%	COM	125141101
BDX	BECTON DICKINSON & CO	6,817	$1.762M	0.3%	$237.63	+8.7%	COM	075887109
ABBV	ABBVIE INC	11,793	$1.758M	0.3%	$86.17	+57.1%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	24,785	$1.758M	0.3%	$65.72	+5.6%	COM	416515104
ORCL	ORACLE CORP	16,233	$1.719M	0.3%	$65.55	+72.0%	COM	68389X105
DIS	DISNEY WALT CO	23,290	$1.712M	0.3%	$150.95	-44.7%	COM	254687106
PDBC	INVESCO ACTVELY MNGD ETC FD	113,689	$1.7M	0.3%	$17.25	—	OPTIMUM YIELD	46090F100
SCHG	SCHWAB STRATEGIC TR	23,216	$1.688M	0.3%	$124.41	—	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	24,026	$1.655M	0.3%	$46.34	+23.5%	CL C	24703L202
VNQ	VANGUARD INDEX FDS	21,739	$1.645M	0.3%	$87.41	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	5,892	$1.604M	0.3%	$274.17	—	GROWTH ETF	922908736
IBN	ICICI BANK LIMITED	68,901	$1.593M	0.3%	$18.86	—	ADR	45104G104
NFE	NEW FORTRESS ENERGY INC	48,291	$1.583M	0.3%	$29.11	+0.9%	COM CL A	644393100
IEMG	ISHARES INC	32,862	$1.564M	0.3%	$51.96	—	CORE MSCI EMKT	46434G103
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,179	$1.551M	0.2%	$69.85	-0.6%	CL A	98980L101
TDSC	EXCHANGE LISTED FDS TR	70,459	$1.532M	0.2%	$22.09	—	CABANA TARGET 10	30151E715
EXPE	EXPEDIA GROUP INC	14,477	$1.492M	0.2%	$101.58	+7.8%	COM NEW	30212P303
REZ	ISHARES TR	22,519	$1.485M	0.2%	$64.07	—	RESIDENTIAL MULT	464288562
FNDX	SCHWAB STRATEGIC TR	26,396	$1.477M	0.2%	$55.10	—	SCHWAB FDT US LG	808524771
SHYG	ISHARES TR	35,884	$1.472M	0.2%	$41.47	—	0-5YR HI YL CP	46434V407
CGUS	CAPITAL GROUP CORE EQUITY ET	58,627	$1.472M	0.2%	$25.43	—	SHS CREATION UNI	14020V108
CF	CF INDS HLDGS INC	17,055	$1.462M	0.2%	$73.46	+1.6%	COM	125269100
PSA	PUBLIC STORAGE	5,437	$1.433M	0.2%	$260.93	-2.8%	COM	74460D109
EMR	EMERSON ELEC CO	14,599	$1.41M	0.2%	$89.48	+1.9%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,597	$1.395M	0.2%	$61.13	+8.6%	CL A	192446102
TFX	TELEFLEX INCORPORATED	7,080	$1.391M	0.2%	$259.52	-14.3%	COM	879369106
BNDX	VANGUARD CHARLOTTE FDS	28,903	$1.382M	0.2%	$53.23	—	TOTAL INT BD ETF	92203J407
PFE	PFIZER INC	67,773	$1.379M	0.2%	$36.82	-17.0%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	27,445	$1.377M	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
FCX	FREEPORT-MCMORAN INC	36,796	$1.372M	0.2%	$39.01	0.0%	CL B	35671D857
SPIP	SPDR SER TR	55,003	$1.366M	0.2%	$34.39	—	PORTFLI TIPS ETF	78464A656
MRK	MERCK & CO INC	13,186	$1.357M	0.2%	$71.29	+40.0%	COM	58933Y105
HUM	HUMANA INC	2,776	$1.351M	0.2%	$479.75	-4.8%	COM	444859102
WFC	WELLS FARGO CO NEW	32,854	$1.342M	0.2%	$43.54	-6.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP	24,392	$1.339M	0.2%	$66.57	-12.2%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	42,281	$1.337M	0.2%	$38.09	-23.9%	COM	92343V104
CAT	CATERPILLAR INC	4,873	$1.33M	0.2%	$178.59	+46.4%	COM	149123101
XIFR	NEXTERA ENERGY PARTNERS LP	44,503	$1.322M	0.2%	$58.31	-13.1%	COM UNIT PART IN	65341B106
PBA	PEMBINA PIPELINE CORP	43,396	$1.304M	0.2%	$22.42	+23.6%	COM	706327103
SCHM	SCHWAB STRATEGIC TR	19,215	$1.3M	0.2%	$76.97	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	26,841	$1.297M	0.2%	$214.75	+25.5%	COM	580135101
TMUS	T-MOBILE US INC	9,240	$1.294M	0.2%	$126.74	+5.6%	COM	872590104
WMB	WILLIAMS COS INC	37,947	$1.278M	0.2%	$25.13	+22.9%	COM	969457100
XLE	SELECT SECTOR SPDR TR	36,815	$1.272M	0.2%	$25.68	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	2,505	$1.268M	0.2%	$503.85	+5.0%	COM	883556102
INCY	INCYTE CORP	21,928	$1.267M	0.2%	$63.04	0.0%	COM	45337C102
PEP	PEPSICO INC	7,461	$1.264M	0.2%	$139.07	+20.2%	COM	713448108
SUB	ISHARES TR	12,087	$1.243M	0.2%	$105.06	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	12,603	$1.222M	0.2%	$104.75	—	0-5 YR TIPS ETF	46429B747
NETL	ETF SER SOLUTIONS	55,898	$1.206M	0.2%	$26.21	—	NETLEASE CORP	26922A248
FDL	FIRST TR MORNINGSTAR DIVID L	35,120	$1.174M	0.2%	$33.96	—	SHS	336917109
AMGN	AMGEN INC	4,335	$1.165M	0.2%	$218.03	+6.3%	COM	031162100
TRV	TRAVELERS COMPANIES INC	7,115	$1.162M	0.2%	$165.16	-3.3%	COM	89417E109
BIL	SPDR SER TR	12,624	$1.159M	0.2%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	12,691	$1.158M	0.2%	$87.49	+5.7%	COM	855244109
KO	COCA COLA CO	47,681	$1.154M	0.2%	$49.07	+13.6%	COM	191216100
CSCO	CISCO SYS INC	21,291	$1.145M	0.2%	$42.02	+19.7%	COM	17275R102
PID	INVESCO EXCHANGE TRADED FD T	67,376	$1.126M	0.2%	$17.84	—	INTL DIVI ACHI	46137V548
IEF	ISHARES TR	12,288	$1.125M	0.2%	$99.28	—	7-10 YR TRSY BD	464287440
CGCP	CAPITAL GRP FIXED INCM ETF T	51,566	$1.109M	0.2%	$22.35	—	CORE PLUS INCM	14020Y102
CNQ	CANADIAN NAT RES LTD	16,816	$1.087M	0.2%	$15.13	+84.1%	COM	136385101
VSS	VANGUARD INTL EQUITY INDEX F	10,052	$1.068M	0.2%	$108.02	—	FTSE SMCAP ETF	922042718
KMX	CARMAX INC	15,018	$1.062M	0.2%	$97.48	-16.0%	COM	143130102
PAUG	INNOVATOR ETFS TR	33,482	$1.04M	0.2%	$31.05	—	US EQTY PWR BF	45782C680
ELV	ELEVANCE HEALTH INC	2,386	$1.039M	0.2%	$444.27	-1.7%	COM	036752103
LMT	LOCKHEED MARTIN CORP	2,510	$1.026M	0.2%	$366.93	+13.1%	COM	539830109
GOVT	ISHARES TR	46,042	$1.015M	0.2%	$25.00	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	23,062	$1.01M	0.2%	$46.89	—	MTG-BKD SECS ETF	92206C771
QCOM	QUALCOMM INC	9,085	$1.009M	0.2%	$117.10	-6.0%	COM	747525103
GILD	GILEAD SCIENCES INC	13,452	$1.008M	0.2%	$55.55	+27.2%	COM	375558103
HYD	VANECK ETF TRUST	20,427	$1.002M	0.2%	$61.99	—	HIGH YLD MUNIETF	92189H409
EOG	EOG RES INC	7,906	$1.002M	0.2%	$97.19	+20.6%	COM	26875P101
AVGO	BROADCOM INC	1,185	$984K	0.2%	$59.62	+40.9%	COM	11135F101
CTAS	CINTAS CORP	2,034	$978K	0.2%	$88.24	+38.3%	COM	172908105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	38,980	$970K	0.2%	$24.88	—	ENHANCED INM ETF	82889N632
VOE	VANGUARD INDEX FDS	7,334	$960K	0.2%	$136.36	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	8,910	$959K	0.2%	$116.94	—	SELECT DIVID ETF	464287168
CTVA	CORTEVA INC	18,659	$955K	0.2%	$55.17	-6.6%	COM	22052L104
WTRG	ESSENTIAL UTILS INC	27,379	$940K	0.2%	$47.20	-17.9%	COM	29670G102
SCZ	ISHARES TR	16,461	$930K	0.1%	$70.49	—	EAFE SML CP ETF	464288273
ANGL	VANECK ETF TRUST	34,267	$927K	0.1%	$30.47	—	FALLEN ANGEL HG	92189F437
EMB	ISHARES TR	11,218	$926K	0.1%	$97.65	—	JPMORGAN USD EMG	464288281
APD	AIR PRODS & CHEMS INC	3,227	$915K	0.1%	$249.27	+10.3%	COM	009158106
DUK	DUKE ENERGY CORP NEW	10,358	$914K	0.1%	$87.78	-4.8%	COM NEW	26441C204
SCHP	SCHWAB STRATEGIC TR	17,977	$908K	0.1%	$55.71	—	US TIPS ETF	808524870
USMV	ISHARES TR	12,319	$892K	0.1%	$69.15	—	MSCI USA MIN VOL	46429B697
SDVY	FIRST TR EXCHANGE-TRADED FD	31,210	$881K	0.1%	$27.71	—	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	3,741	$867K	0.1%	$30.16	+40.5%	COM	64110L106
IWR	ISHARES TR	12,455	$862K	0.1%	$84.72	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	2,310	$860K	0.1%	$327.33	+12.7%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	5,217	$855K	0.1%	$137.52	—	TECHNOLOGY	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	32,287	$853K	0.1%	$25.94	—	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	14,887	$853K	0.1%	$71.18	-9.5%	COM	65339F101
NVS	NOVARTIS AG	8,224	$838K	0.1%	$87.36	—	SPONSORED ADR	66987V109
MINT	PIMCO ETF TR	8,361	$837K	0.1%	$99.42	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE-TRADED FD	17,620	$832K	0.1%	$48.44	—	FST LOW OPPT EFT	33739Q200
BUD	ANHEUSER BUSCH INBEV SA/NV	14,954	$827K	0.1%	$54.43	—	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	5,888	$826K	0.1%	$114.95	+14.6%	COM	459200101
SNY	SANOFI	15,385	$825K	0.1%	$51.44	—	SPONSORED ADR	80105N105
FIS	FIDELITY NATL INFORMATION SV	14,908	$824K	0.1%	$73.80	-26.3%	COM	31620M106
CION	CION INVT CORP	77,235	$816K	0.1%	$5.91	+26.7%	COM	17259U204
USIG	ISHARES TR	16,894	$812K	0.1%	$50.30	—	USD INV GRDE ETF	464288620
NXPI	NXP SEMICONDUCTORS N V	4,051	$810K	0.1%	$182.66	+8.4%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC	1,661	$804K	0.1%	$432.54	+11.6%	COM	776696106
CGGR	CAPITAL GROUP GROWTH ETF	32,380	$793K	0.1%	$24.90	—	SHS CREATION UNI	14020G101
MPC	MARATHON PETE CORP	5,098	$772K	0.1%	$55.86	+137.4%	COM	56585A102
ENB	ENBRIDGE INC	22,813	$765K	0.1%	$34.08	-10.9%	COM	29250N105
IQV	IQVIA HLDGS INC	3,882	$764K	0.1%	$227.46	-4.5%	COM	46266C105
HCA	HCA HEALTHCARE INC	3,101	$763K	0.1%	$238.30	+12.6%	COM	40412C101
VWOB	VANGUARD WHITEHALL FDS	12,646	$748K	0.1%	$68.24	—	EM MK GOV BD ETF	921946885
COP	CONOCOPHILLIPS	6,225	$746K	0.1%	$72.84	+48.1%	COM	20825C104
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,118	$744K	0.1%	$26.75	—	SHS CREATION UNI	14020W106
SPTI	SPDR SER TR	26,868	$740K	0.1%	$29.17	—	PORTFLI INTRMDIT	78464A672
LQD	ISHARES TR	7,156	$730K	0.1%	$110.57	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	3,736	$728K	0.1%	$187.87	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	9,657	$719K	0.1%	$69.35	+9.4%	COM	681919106
QUAL	ISHARES TR	5,444	$717K	0.1%	$97.15	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	3,343	$713K	0.1%	$149.53	+40.2%	SHS	G29183103
T	AT&T INC	47,386	$712K	0.1%	$15.43	-16.1%	COM	00206R102
SPTM	SPDR SER TR	13,530	$710K	0.1%	$43.68	—	PORTFOLI S&P1500	78464A805
SHM	SPDR SER TR	15,248	$705K	0.1%	$48.40	—	NUVEEN BLMBRG SH	78468R739
GLDM	WORLD GOLD TR	19,037	$698K	0.1%	$38.18	—	SPDR GLD MINIS	98149E303
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,017	$696K	0.1%	$22.45	—	SHS CREATION UNI	14019W109
HDV	ISHARES TR	7,009	$693K	0.1%	$96.06	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	16,366	$688K	0.1%	$35.47	+2.7%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	5,536	$686K	0.1%	$143.57	-7.5%	COM	030420103
SPSM	SPDR SER TR	18,540	$684K	0.1%	$33.83	—	PORTFOLIO S&P600	78468R853
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,822	$680K	0.1%	$90.06	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	1,542	$679K	0.1%	$357.54	+17.9%	COM	666807102
EBAY	EBAY INC.	15,352	$677K	0.1%	$48.54	-12.1%	COM	278642103
SPGI	S&P GLOBAL INC	1,849	$676K	0.1%	$376.13	+2.6%	COM	78409V104
ASML	ASML HOLDING N V	1,147	$675K	0.1%	$646.19	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,256	$674K	0.1%	$231.13	+119.3%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	4,087	$672K	0.1%	$195.73	-14.3%	COM	03027X100
IUSB	ISHARES TR	15,351	$671K	0.1%	$49.67	—	CORE TOTAL USD	46434V613
TIP	ISHARES TR	6,468	$671K	0.1%	$109.04	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	920	$668K	0.1%	$672.45	+9.4%	COM	29444U700
BAC	BANK AMERICA CORP	24,138	$661K	0.1%	$31.53	-11.8%	COM	060505104
GPC	GENUINE PARTS CO	4,548	$657K	0.1%	$127.74	+13.1%	COM	372460105
DHR	DANAHER CORPORATION	2,619	$650K	0.1%	$229.61	-4.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	2,111	$648K	0.1%	$271.47	+12.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	6,676	$647K	0.1%	$97.53	+3.0%	COM	002824100
ADI	ANALOG DEVICES INC	3,675	$643K	0.1%	$147.70	+19.8%	COM	032654105
VIOO	VANGUARD ADMIRAL FDS INC	7,336	$641K	0.1%	$92.86	—	SMLLCP 600 IDX	921932828
UPS	UNITED PARCEL SERVICE INC	4,083	$636K	0.1%	$161.09	-5.9%	CL B	911312106
MDT	MEDTRONIC PLC	8,122	$636K	0.1%	$85.99	-9.5%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	12,562	$636K	0.1%	$68.45	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	4,228	$631K	0.1%	$163.02	-2.5%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	6,023	$622K	0.1%	$105.46	—	HIGH DIV YLD	921946406
XHLF	BONDBLOXX ETF TRUST	12,344	$621K	0.1%	$50.22	—	BLOOMBERG SIX MN	09789C788
PH	PARKER-HANNIFIN CORP	1,576	$614K	0.1%	$334.17	+17.1%	COM	701094104
PWR	QUANTA SVCS INC	3,273	$612K	0.1%	$127.68	+56.6%	COM	74762E102
VGIT	VANGUARD SCOTTSDALE FDS	10,600	$606K	0.1%	$61.10	—	INTER TERM TREAS	92206C706
PKW	INVESCO EXCHANGE TRADED FD T	6,637	$597K	0.1%	$89.97	—	BUYBACK ACHIEV	46137V308
EFV	ISHARES TR	12,082	$591K	0.1%	$46.32	—	EAFE VALUE ETF	464288877
—	UNILEVER PLC	11,916	$589K	0.1%	$46.21	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE	1,757	$589K	0.1%	$336.18	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	5,224	$586K	0.1%	$112.47	+0.5%	COM	74340W103
VBK	VANGUARD INDEX FDS	2,716	$582K	0.1%	$241.92	—	SML CP GRW ETF	922908595
SPYD	SPDR SER TR	16,556	$581K	0.1%	$38.98	—	PRTFLO S&P500 HI	78468R788
CME	CME GROUP INC	2,894	$579K	0.1%	$182.81	-1.4%	COM	12572Q105
DIVB	ISHARES TR	15,520	$578K	0.1%	$38.25	—	CORE DIVID ETF	46435U861
—	BLACKROCK INC	892	$576K	0.1%	$637.53	—	COM	09247X101
IGSB	ISHARES TR	11,495	$573K	0.1%	$51.04	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	7,535	$567K	0.1%	$76.08	-2.3%	COM	025537101
IVE	ISHARES TR	3,650	$562K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
EIX	EDISON INTL	8,786	$556K	0.1%	$56.99	+9.5%	COM	281020107
TOTL	SSGA ACTIVE ETF TR	14,387	$556K	0.1%	$47.83	—	SPDR TR TACTIC	78467V848
ON	ON SEMICONDUCTOR CORP	5,976	$555K	0.1%	$67.95	+43.0%	COM	682189105
ZTS	ZOETIS INC	3,174	$552K	0.1%	$170.64	+3.7%	CL A	98978V103
SOXX	ISHARES TR	1,160	$549K	0.1%	$391.64	—	ISHARES SEMICDTR	464287523
COR	CENCORA INC	3,036	$546K	0.1%	$142.45	+27.0%	COM	03073E105
GD	GENERAL DYNAMICS CORP	2,443	$540K	0.1%	$213.09	-0.9%	COM	369550108
VICI	VICI PPTYS INC	18,414	$536K	0.1%	$27.18	-0.6%	COM	925652109
TXN	TEXAS INSTRS INC	3,341	$531K	0.1%	$153.36	+3.6%	COM	882508104
MBB	ISHARES TR	5,928	$526K	0.1%	$93.08	—	MBS ETF	464288588
FISV	FISERV INC	4,595	$519K	0.1%	$100.07	+23.1%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	18,868	$516K	0.1%	$23.88	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	2,544	$516K	0.1%	$165.16	+18.5%	SHS	G8994E103
CLSM	EXCHANGE LISTED FDS TR	25,973	$510K	0.1%	$20.28	—	CABANA MODERATE	30151E624
GSK	GSK PLC	13,891	$504K	0.1%	$36.25	—	SPONSORED ADR	37733W204
CHKP	CHECK POINT SOFTWARE TECH LT	3,762	$501K	0.1%	$131.35	0.0%	ORD	M22465104
INTC	INTEL CORP	14,040	$499K	0.1%	$46.92	-27.1%	COM	458140100
ARCC	ARES CAPITAL CORP	25,617	$499K	0.1%	$13.35	+16.0%	COM	04010L103
CI	THE CIGNA GROUP	1,734	$496K	0.1%	$251.31	+8.5%	COM	125523100
BK	BANK NEW YORK MELLON CORP	11,579	$494K	0.1%	$40.09	+4.3%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	4,773	$491K	0.1%	$82.55	+31.5%	COM	007903107
SPTS	SPDR SER TR	16,607	$477K	0.1%	$28.93	—	PORTFOLIO SH TSR	78468R101
DFIC	DIMENSIONAL ETF TRUST	20,324	$475K	0.1%	$21.72	—	INTL CORE EQUITY	25434V799
ESGV	VANGUARD WORLD FD	6,275	$472K	0.1%	$72.40	—	ESG US STK ETF	921910733
USFR	WISDOMTREE TR	9,326	$469K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
FNDA	SCHWAB STRATEGIC TR	9,583	$465K	0.1%	$52.75	—	SCHWAB FDT US SC	808524763
TJX	TJX COS INC NEW	5,165	$459K	0.1%	$64.31	+32.7%	COM	872540109
PECO	PHILLIPS EDISON & CO INC	13,654	$458K	0.1%	$33.87	—	COMMON STOCK	71844V201
GIS	GENERAL MLS INC	7,147	$457K	0.1%	$56.22	+14.8%	COM	370334104
FIDU	FIDELITY COVINGTON TRUST	8,376	$453K	0.1%	$45.21	—	MSCI INDL INDX	316092709
PFG	PRINCIPAL FINANCIAL GROUP IN	6,248	$450K	0.1%	$67.38	+5.5%	COM	74251V102
MUNI	PIMCO ETF TR	8,990	$450K	0.1%	$56.18	—	INTER MUN BD ACT	72201R866
D	DOMINION ENERGY INC	10,050	$449K	0.1%	$62.91	-30.0%	COM	25746U109
IP	INTERNATIONAL PAPER CO	12,555	$445K	0.1%	$38.09	-19.5%	COM	460146103
SJNK	SPDR SER TR	18,117	$443K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
QQQM	INVESCO EXCH TRADED FD TR II	2,984	$440K	0.1%	$132.44	—	NASDAQ 100 ETF	46138G649
PJAN	INNOVATOR ETFS TR	12,638	$440K	0.1%	$34.80	—	US EQTY PWR BUF	45782C508
SNPS	SYNOPSYS INC	957	$439K	0.1%	$282.50	+58.4%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	1,260	$438K	0.1%	$296.37	+18.0%	COM	92532F100
SRE	SEMPRA	6,411	$436K	0.1%	$65.13	+2.3%	COM	816851109
VONE	VANGUARD SCOTTSDALE FDS	2,239	$436K	0.1%	$201.00	—	VNG RUS1000IDX	92206C730
INGR	INGREDION INC	4,410	$434K	0.1%	$89.77	+15.6%	COM	457187102
MET	METLIFE INC	6,765	$426K	0.1%	$57.01	+1.8%	COM	59156R108
CB	CHUBB LIMITED	2,041	$425K	0.1%	$189.68	+3.8%	COM	H1467J104
VLO	VALERO ENERGY CORP	2,989	$424K	0.1%	$121.05	+0.9%	COM	91913Y100
FSK	FS KKR CAP CORP	21,491	$423K	0.1%	$12.35	+12.3%	COM	302635206
C	CITIGROUP INC	10,223	$420K	0.1%	$43.34	-6.6%	COM NEW	172967424
DFAX	DIMENSIONAL ETF TRUST	18,541	$418K	0.1%	$22.52	—	WORLD EX US CORE	25434V880
ICSH	ISHARES TR	8,227	$414K	0.1%	$50.28	—	BLACKROCK ULTRA	46434V878
LAMR	LAMAR ADVERTISING CO NEW	4,920	$411K	0.1%	$89.92	—	CL A	512816109
IEI	ISHARES TR	3,564	$403K	0.1%	$118.60	—	3 7 YR TREAS BD	464288661
DGRO	ISHARES TR	8,129	$403K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
SGOV	ISHARES TR	3,958	$398K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
NPWR	NET POWER INC	26,261	$397K	0.1%	$14.04	0.0%	COM CL A	64107A105
USHY	ISHARES TR	11,372	$395K	0.1%	$34.50	—	BROAD USD HIGH	46435U853
LYB	LYONDELLBASELL INDUSTRIES N	4,128	$391K	0.1%	$75.12	+7.9%	SHS - A -	N53745100
F	FORD MTR CO DEL	31,446	$391K	0.1%	$10.83	+2.4%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	7,528	$390K	0.1%	$53.47	—	ALLWRLD EX US	922042775
FITB	FIFTH THIRD BANCORP	15,401	$390K	0.1%	$34.41	-28.8%	COM	316773100
CSX	CSX CORP	12,622	$388K	0.1%	$29.95	+2.1%	COM	126408103
MTUM	ISHARES TR	2,773	$387K	0.1%	$152.38	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	5,560	$385K	0.1%	$94.17	-14.7%	COM	28176E108
IDA	IDACORP INC	4,070	$381K	0.1%	$98.74	0.0%	COM	451107106
TDVG	T ROWE PRICE ETF INC	11,645	$374K	0.1%	$32.30	—	PRICE DIV GRWT	87283Q404
BOTZ	GLOBAL X FDS	14,909	$369K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
ETR	ENTERGY CORP NEW	3,980	$368K	0.1%	$46.28	-3.1%	COM	29364G103
SPMD	SPDR SER TR	8,386	$367K	0.1%	$38.69	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	15,021	$366K	0.1%	$27.34	—	PORTFOLIO AGRGTE	78464A649
BR	BROADRIDGE FINL SOLUTIONS IN	2,035	$364K	0.1%	$137.22	+24.1%	COM	11133T103
NNN	NNN REIT INC	10,283	$363K	0.1%	$45.53	—	COM	637417106
AGG	ISHARES TR	3,864	$363K	0.1%	$105.31	—	CORE US AGGBD ET	464287226
PAPR	INNOVATOR ETFS TR	11,840	$362K	0.1%	$30.61	—	US EQT PWR BUF	45782C870
MS	MORGAN STANLEY	4,411	$360K	0.1%	$72.59	+10.6%	COM NEW	617446448
RTX	RTX CORPORATION	4,920	$354K	0.1%	$87.45	-7.1%	COM	75513E101
MOAT	VANECK ETF TRUST	4,608	$349K	0.1%	$63.61	—	MRNGSTR WDE MOAT	92189F643
IGIB	ISHARES TR	7,168	$349K	0.1%	$54.61	—	ISHS 5-10YR INVT	464288638
IWD	ISHARES TR	2,294	$348K	0.1%	$139.41	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	10,494	$347K	0.1%	$42.93	-24.3%	COM NEW	902973304
FSIG	FIRST TR EXCHANGE-TRADED FD	18,251	$336K	0.1%	$18.73	—	LIMITED DURATION	33738D804
IYK	ISHARES TR	1,796	$335K	0.1%	$194.52	—	US CONSM STAPLES	464287812
CINF	CINCINNATI FINL CORP	3,268	$334K	0.1%	$106.15	-7.4%	COM	172062101
FLJH	FRANKLIN TEMPLETON ETF TR	10,572	$334K	0.1%	$31.06	—	FTSE JAPAN HDG	35473P637
GBF	ISHARES TR	3,330	$333K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
VFH	VANGUARD WORLD FDS	4,135	$332K	0.1%	$77.13	—	FINANCIALS ETF	92204A405
PRF	INVESCO EXCHANGE TRADED FD T	10,367	$330K	0.1%	$56.98	—	FTSE RAFI 1000	46137V613
PSEP	INNOVATOR ETFS TR	10,180	$330K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
ALL	ALLSTATE CORP	2,960	$330K	0.1%	$98.06	+5.6%	COM	020002101
MU	MICRON TECHNOLOGY INC	4,817	$328K	0.1%	$78.58	-15.7%	COM	595112103
XLF	SELECT SECTOR SPDR TR	9,781	$324K	0.1%	$26.83	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	4,993	$323K	0.1%	$55.87	+14.1%	COM	842587107
AGZ	ISHARES TR	3,014	$319K	0.1%	$105.80	—	AGENCY BOND ETF	464288166
BLDR	BUILDERS FIRSTSOURCE INC	2,540	$316K	0.1%	$84.76	+62.8%	COM	12008R107
RDVY	FIRST TR EXCHANGE-TRADED FD	6,873	$316K	0.1%	$48.89	—	RISNG DIVD ACHIV	33738R506
FHLC	FIDELITY COVINGTON TRUST	5,211	$316K	0.1%	$62.17	—	MSCI HLTH CARE I	316092600
SPHY	SPDR SER TR	14,051	$315K	0.1%	$22.84	—	PORTFLI HIGH YLD	78468R606
DBEF	DBX ETF TR	8,878	$310K	0.0%	$34.90	—	XTRACK MSCI EAFE	233051200
VGT	VANGUARD WORLD FDS	745	$309K	0.0%	$403.47	—	INF TECH ETF	92204A702
DSI	ISHARES TR	3,792	$309K	0.0%	$74.63	—	MSCI KLD400 SOC	464288570
JMUB	J P MORGAN EXCHANGE TRADED F	6,379	$309K	0.0%	$48.54	—	MUNICIPAL ETF	46641Q647
GRID	FIRST TR EXCHANGE TRADED FD	3,267	$307K	0.0%	$93.89	—	NASDQ CLN EDGE	33737A108
FTSL	FIRST TR EXCHANGE-TRADED FD	6,700	$306K	0.0%	$46.25	—	SENIOR LN FD	33738D309
KCE	SPDR SER TR	3,524	$306K	0.0%	$86.76	—	S&P CAP MKTS	78464A771
EFG	ISHARES TR	3,538	$305K	0.0%	$98.90	—	EAFE GRWTH ETF	464288885
IOO	ISHARES TR	4,146	$304K	0.0%	$73.24	—	GLOBAL 100 ETF	464287572
BCE	BCE INC	7,923	$303K	0.0%	$36.85	-6.1%	COM NEW	05534B760
EWU	ISHARES TR	9,547	$302K	0.0%	$30.75	—	MSCI UK ETF NEW	46435G334
HTGC	HERCULES CAPITAL INC	18,208	$299K	0.0%	$11.70	+39.9%	COM	427096508
BBJP	J P MORGAN EXCHANGE TRADED F	5,944	$299K	0.0%	$44.10	—	BETABULDRS JAPAN	46641Q217
IWF	ISHARES TR	1,117	$297K	0.0%	$251.37	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	10,370	$297K	0.0%	$37.09	-26.8%	COM	89832Q109
—	SPIRIT RLTY CAP INC NEW	8,812	$295K	0.0%	$38.31	—	COM NEW	84860W300
NVO	NOVO-NORDISK A S	3,246	$295K	0.0%	$118.41	—	ADR	670100205
AFL	AFLAC INC	3,839	$295K	0.0%	$58.24	+21.1%	COM	001055102
CWB	SPDR SER TR	4,313	$292K	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
UJAN	INNOVATOR ETFS TR	8,955	$292K	0.0%	$32.57	—	US EQT ULTRA BF	45782C300
MRSH	MARSH & MCLENNAN COS INC	1,532	$292K	0.0%	$149.18	+23.7%	COM	571748102
PMAR	INNOVATOR ETFS TR	8,617	$289K	0.0%	$33.49	—	US EQTY PWR BUF	45782C383
IVW	ISHARES TR	4,206	$288K	0.0%	$65.36	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INC	1,417	$287K	0.0%	$166.88	+27.9%	COM	79466L302
GVI	ISHARES TR	2,824	$286K	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
PGR	PROGRESSIVE CORP	2,050	$286K	0.0%	$116.25	+3.5%	COM	743315103
AMAT	APPLIED MATLS INC	2,047	$283K	0.0%	$113.55	+23.6%	COM	038222105
MDLZ	MONDELEZ INTL INC	4,053	$281K	0.0%	$62.93	+6.8%	CL A	609207105
DLR	DIGITAL RLTY TR INC	2,314	$280K	0.0%	$121.74	-6.7%	COM	253868103
SON	SONOCO PRODS CO	5,100	$277K	0.0%	$50.64	+1.2%	COM	835495102
ES	EVERSOURCE ENERGY	4,749	$276K	0.0%	$71.30	-16.6%	COM	30040W108
TFI	SPDR SER TR	6,282	$275K	0.0%	$46.05	—	NUVEEN BLMBRG MU	78468R721
FANG	DIAMONDBACK ENERGY INC	1,748	$271K	0.0%	$115.72	+16.0%	COM	25278X109
GWX	SPDR INDEX SHS FDS	9,232	$269K	0.0%	$30.50	—	S&P INTL SMLCP	78463X871
IQLT	ISHARES TR	7,911	$266K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
FE	FIRSTENERGY CORP	7,715	$264K	0.0%	$35.50	-5.1%	COM	337932107
ACI	ALBERTSONS COS INC	11,486	$261K	0.0%	$19.06	+9.3%	COMMON STOCK	013091103
ARKK	ARK ETF TR	6,587	$261K	0.0%	$39.67	—	INNOVATION ETF	00214Q104
WH	WYNDHAM HOTELS & RESORTS INC	3,674	$255K	0.0%	$78.21	-5.2%	COM	98311A105
BA	BOEING CO	1,323	$254K	0.0%	$174.12	+25.7%	COM	097023105
IWS	ISHARES TR	2,431	$254K	0.0%	$106.61	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	7,648	$252K	0.0%	$35.85	-3.4%	COM	37045V100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,384	$249K	0.0%	$82.72	—	CAP STRENGTH ETF	33733E104
CFG	CITIZENS FINL GROUP INC	9,230	$247K	0.0%	$38.52	-33.1%	COM	174610105
UNM	UNUM GROUP	5,028	$247K	0.0%	$48.88	0.0%	COM	91529Y106
GNL	GLOBAL NET LEASE INC	25,344	$244K	0.0%	$9.61	—	COM NEW	379378201
VOX	VANGUARD WORLD FDS	2,270	$239K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
COWZ	PACER FDS TR	4,819	$238K	0.0%	$49.43	—	US CASH COWS 100	69374H881
MCHI	ISHARES TR	5,486	$237K	0.0%	$55.38	—	MSCI CHINA ETF	46429B671
PPH	VANECK ETF TRUST	2,906	$232K	0.0%	$77.80	—	PHARMACEUTCL ETF	92189F692
MRNA	MODERNA INC	2,206	$228K	0.0%	$183.01	-39.0%	COM	60770K107
XMMO	INVESCO EXCHANGE TRADED FD T	2,816	$227K	0.0%	$80.51	—	S&P MDCP MOMNTUM	46137V464
LYG	LLOYDS BANKING GROUP PLC	106,360	$227K	0.0%	$2.15	—	SPONSORED ADR	539439109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,979	$226K	0.0%	$56.73	0.0%	COM	744573106
RSPT	INVESCO EXCHANGE TRADED FD T	8,000	$225K	0.0%	$55.26	—	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	2,370	$223K	0.0%	$85.92	—	CORE S&P TTL STK	464287150
SNA	SNAP ON INC	867	$221K	0.0%	$241.63	+5.0%	COM	833034101
FLOT	ISHARES TR	4,318	$220K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
EMLC	VANECK ETF TRUST	9,172	$219K	0.0%	$24.43	—	JP MRGAN EM LOC	92189H300
CDNS	CADENCE DESIGN SYSTEM INC	934	$219K	0.0%	$189.98	+23.2%	COM	127387108
VSAT	VIASAT INC	11,766	$217K	0.0%	$44.80	-36.1%	COM	92552V100
—	LABORATORY CORP AMER HLDGS	1,076	$216K	0.0%	$239.10	—	COM NEW	50540R409
XLY	SELECT SECTOR SPDR TR	1,336	$215K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	3,116	$215K	0.0%	$68.92	—	MSCI EAFE ETF	464287465
USL	UNITED STS 12 MONTH OIL FD L	5,331	$214K	0.0%	$40.10	—	UNIT BEN INT	91288V103
NVT	NVENT ELECTRIC PLC	4,022	$213K	0.0%	$43.01	+21.9%	SHS	G6700G107
FLJP	FRANKLIN TEMPLETON ETF TR	8,006	$212K	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
SLYV	SPDR SER TR	2,906	$210K	0.0%	$72.53	—	S&P 600 SMCP VAL	78464A300
ATO	ATMOS ENERGY CORP	1,982	$210K	0.0%	$87.10	+26.3%	COM	049560105
VEEV	VEEVA SYS INC	1,026	$209K	0.0%	$182.38	+10.5%	CL A COM	922475108
CCI	CROWN CASTLE INC	2,232	$205K	0.0%	$132.37	-31.7%	COM	22822V101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,542	$204K	0.0%	$155.17	-4.6%	COM	49338L103
IWX	ISHARES TR	3,120	$204K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
IXN	ISHARES TR	3,504	$203K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
SPHD	INVESCO EXCH TRADED FD TR II	5,153	$202K	0.0%	$39.19	—	S&P500 HDL VOL	46138E362
SIXG	ETF SER SOLUTIONS	6,455	$202K	0.0%	$32.79	—	DEFIANCE NEXT	26922A289
UDEC	INNOVATOR ETFS TR	6,841	$201K	0.0%	$29.38	—	US EQTY ULTRA B	45782C532
GE	GENERAL ELECTRIC CO	24,146	$150K	0.0%	$63.38	+39.9%	COM NEW	369604301
GT	GOODYEAR TIRE & RUBR CO	11,772	$146K	0.0%	$12.52	+8.5%	COM	382550101
WBD	WARNER BROS DISCOVERY INC	13,303	$144K	0.0%	$18.28	-31.7%	COM SER A	934423104
FHN	FIRST HORIZON CORPORATION	12,358	$136K	0.0%	$14.84	-23.5%	COM	320517105
STLD	STEEL DYNAMICS INC	23,034	$133K	0.0%	$60.99	+64.6%	COM	858119100
—	HANESBRANDS INC	31,512	$125K	0.0%	$11.37	—	COM	410345102
BGS	B & G FOODS INC NEW	12,000	$119K	0.0%	$10.21	-8.6%	COM	05508R106
—	INVESCO QUALITY MUN INCOME T	10,000	$83,900	0.0%	$8.39	—	COM	46133G107
SOFI	SOFI TECHNOLOGIES INC	10,000	$79,900	0.0%	$6.76	+30.1%	COM	83406F102
RIO	RIO TINTO PLC	23,061	$55,070	0.0%	$1.17	—	SPONSORED ADR	767204100
—	GAMCO GLOBAL GOLD NAT RES &	14,034	$51,364	0.0%	$3.63	—	COM SH BEN INT	36465A109
HAS	HASBRO INC	26,015	$33,506	0.0%	$81.04	-26.5%	COM	418056107
IAG	IAMGOLD CORP	15,100	$32,465	0.0%	$2.16	+14.2%	COM	450913108
DNN	DENISON MINES CORP	15,200	$25,080	0.0%	$1.38	0.0%	COM	248356107
KOD	KODIAK SCIENCES INC	13,852	$24,934	0.0%	$59.99	-94.1%	COM	50015M109
NVAX	NOVAVAX INC	22,600	$23,224	0.0%	$220.39	-96.4%	COM NEW	670002401
WD	WALKER & DUNLOP INC	21,000	$21,000	0.0%	$92.75	-15.3%	COM	93148P102
URG	UR-ENERGY INC	13,500	$20,790	0.0%	$1.22	0.0%	COM	91688R108
—	T2 BIOSYSTEMS INC	20,478	$4,524	0.0%	$0.22	—	COM NEW	89853L203