Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,464	$32.12M	5.1%	$114.81	+49.9%	COM	037833100
ULST	SSGA ACTIVE ETF TR	480,213	$19.33M	3.1%	$39.96	—	ULT SHT TRM BD	78467V707
MSFT	MICROSOFT CORP	49,890	$16.99M	2.7%	$235.45	+30.5%	COM	594918104
VXF	VANGUARD INDEX FDS	84,283	$12.54M	2.0%	$163.42	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	54,484	$12M	1.9%	$192.05	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	79,613	$10.08M	1.6%	$123.98	-7.9%	COM	023135106
SPYM	SPDR SER TR	181,717	$9.469M	1.5%	$46.54	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	127,784	$9.289M	1.5%	$78.78	—	TOTAL BND MRKT	921937835
QUS	SPDR SER TR	73,150	$8.995M	1.4%	$85.61	—	MSCI USA STRTGIC	78468R812
SHY	ISHARES TR	94,134	$7.632M	1.2%	$83.62	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	95,709	$7.233M	1.2%	$80.46	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	34,306	$6.954M	1.1%	$116.89	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	92,240	$6.939M	1.1%	$88.24	—	INTERMED TERM	921937819
TIPX	SPDR SER TR	371,820	$6.864M	1.1%	$20.28	—	BLOOMBERG 1 10 Y	78468R861
IVV	ISHARES TR	14,281	$6.365M	1.0%	$352.11	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	79,035	$6.134M	1.0%	$67.16	—	US SML CP VALU	025072877
SPDW	SPDR INDEX SHS FDS	178,673	$5.814M	0.9%	$30.42	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	74,395	$5.585M	0.9%	$75.06	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,545	$5.301M	0.8%	$296.68	+10.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	23,183	$5.104M	0.8%	$168.98	—	MID CAP ETF	922908629
IEFA	ISHARES TR	68,116	$4.598M	0.7%	$62.90	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	38,558	$4.52M	0.7%	$110.98	+3.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,327	$4.348M	0.7%	$109.83	+4.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	21,513	$4.279M	0.7%	$159.74	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	89,972	$4.155M	0.7%	$45.18	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	71,278	$4.103M	0.7%	$46.68	—	INTL SMCP VLU	025072802
SCHV	SCHWAB STRATEGIC TR	60,969	$4.09M	0.7%	$68.01	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	36,636	$3.955M	0.6%	$74.45	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	97,707	$3.917M	0.6%	$39.96	—	SHS	33734H106
CVX	CHEVRON CORP NEW	23,344	$3.673M	0.6%	$89.36	+60.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	51,285	$3.624M	0.6%	$129.29	+0.3%	COM	46625H100
GLD	SPDR GOLD TR	19,943	$3.555M	0.6%	$172.20	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	102,403	$3.521M	0.6%	$36.76	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	35,260	$3.514M	0.6%	$97.88	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	97,005	$3.458M	0.6%	$38.61	—	INTL EQTY ETF	808524805
REM	ISHARES TR	140,692	$3.32M	0.5%	$22.46	—	MORTGE REL ETF	46435G342
VOO	VANGUARD INDEX FDS	8,092	$3.296M	0.5%	$370.62	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	11,426	$3.279M	0.5%	$227.03	+7.9%	CL A	30303M102
QTEC	FIRST TR NASDAQ 100 TECH IND	21,699	$3.193M	0.5%	$105.55	—	SHS	337345102
SPSB	SPDR SER TR	106,924	$3.148M	0.5%	$31.18	—	PORTFOLIO SHORT	78464A474
AMLP	ALPS ETF TR	79,911	$3.133M	0.5%	$37.32	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	21,646	$3.076M	0.5%	$132.65	—	VALUE ETF	922908744
V	VISA INC	34,671	$3.031M	0.5%	$218.92	+2.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	28,137	$3.018M	0.5%	$62.53	+59.3%	COM	30231G102
VBR	VANGUARD INDEX FDS	18,237	$3.016M	0.5%	$132.17	—	SM CP VAL ETF	922908611
NLY	ANNALY CAPITAL MANAGEMENT IN	147,362	$2.949M	0.5%	$20.04	—	COM NEW	035710839
JNJ	JOHNSON & JOHNSON	17,171	$2.842M	0.5%	$129.55	+14.9%	COM	478160104
IAGG	ISHARES TR	57,044	$2.812M	0.4%	$53.19	—	CORE INTL AGGR	46435G672
NOBL	PROSHARES TR	29,098	$2.743M	0.4%	$73.91	—	S&P 500 DV ARIST	74348A467
ADBE	ADOBE SYSTEMS INCORPORATED	5,586	$2.731M	0.4%	$382.23	+5.4%	COM	00724F101
IWM	ISHARES TR	14,372	$2.691M	0.4%	$171.64	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	47,451	$2.661M	0.4%	$58.66	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	6,225	$2.633M	0.4%	$22.47	+47.6%	COM	67066G104
TLT	ISHARES TR	25,455	$2.62M	0.4%	$102.99	—	20 YR TR BD ETF	464287432
FDL	FIRST TR MORNINGSTAR DIVID L	76,293	$2.595M	0.4%	$33.96	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	35,688	$2.592M	0.4%	$73.15	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	45,869	$2.538M	0.4%	$54.22	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	4,705	$2.533M	0.4%	$416.26	+17.0%	COM	22160K105
FTSM	FIRST TR EXCHANGE-TRADED FD	39,229	$2.331M	0.4%	$59.50	—	FIRST TR ENH NEW	33739Q408
MGK	VANGUARD WORLD FD	9,887	$2.327M	0.4%	$192.27	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INCORPORATED	5,893	$2.318M	0.4%	$350.37	+5.6%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	30,499	$2.308M	0.4%	$80.03	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	15,116	$2.294M	0.4%	$121.24	+16.6%	COM	742718109
TSLA	TESLA INC	30,585	$2.269M	0.4%	$235.43	-15.1%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	45,185	$2.269M	0.4%	$53.24	—	TAX EXEMPT BD	922907746
PDBC	INVESCO ACTVELY MNGD ETC FD	166,656	$2.267M	0.4%	$17.25	—	OPTIMUM YIELD	46090F100
IJH	ISHARES TR	8,622	$2.254M	0.4%	$254.28	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	4,645	$2.233M	0.4%	$400.55	+16.1%	COM	91324P102
JNK	SPDR SER TR	24,212	$2.228M	0.4%	$91.84	—	BLOOMBERG HIGH Y	78468R622
PKE	PARK AEROSPACE CORP	159,808	$2.205M	0.4%	$17.42	-24.0%	COM	70014A104
ORCL	ORACLE CORP	18,500	$2.203M	0.4%	$65.55	+53.1%	COM	68389X105
IXUS	ISHARES TR	35,074	$2.196M	0.3%	$62.19	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	29,831	$2.111M	0.3%	$91.19	—	VNG RUS1000GRW	92206C680
CMCSA	COMCAST CORP NEW	50,695	$2.106M	0.3%	$38.50	-4.8%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	47,667	$2.088M	0.3%	$72.33	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	12,756	$2.072M	0.3%	$122.86	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.3%	$263963.40	+88.6%	CL A	084670108
CSCO	CISCO SYS INC	39,618	$2.05M	0.3%	$42.02	+8.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,956	$2.043M	0.3%	$319.89	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	13,366	$2.036M	0.3%	$137.25	+7.9%	COM NEW	16411R208
MGV	VANGUARD WORLD FD	19,590	$2.033M	0.3%	$97.16	—	MEGA CAP VAL ETF	921910840
VTIP	VANGUARD MALVERN FDS	42,772	$2.028M	0.3%	$49.97	—	STRM INFPROIDX	922020805
WMT	WALMART INC	33,546	$1.993M	0.3%	$44.45	+10.1%	COM	931142103
PM	PHILIP MORRIS INTL INC	20,350	$1.987M	0.3%	$82.56	+2.3%	COM	718172109
HD	HOME DEPOT INC	6,374	$1.98M	0.3%	$285.31	-3.1%	COM	437076102
IBB	ISHARES TR	15,220	$1.932M	0.3%	$128.45	—	ISHARES BIOTECH	464287556
FCFS	FIRSTCASH HOLDINGS INC	20,671	$1.929M	0.3%	$68.46	+37.8%	COM	33768G107
VWO	VANGUARD INTL EQUITY INDEX F	47,388	$1.928M	0.3%	$42.31	—	FTSE EMR MKT ETF	922042858
AGNC	AGNC INVT CORP	188,766	$1.912M	0.3%	$10.13	—	COM	00123Q104
SCHG	SCHWAB STRATEGIC TR	24,841	$1.862M	0.3%	$124.41	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	21,921	$1.832M	0.3%	$87.41	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	22,035	$1.773M	0.3%	$154.80	-40.2%	COM	254687106
MCK	MCKESSON CORP	4,133	$1.766M	0.3%	$340.49	+11.5%	COM	58155Q103
TFX	TELEFLEX INCORPORATED	7,080	$1.714M	0.3%	$259.52	-5.5%	COM	879369106
MRK	MERCK & CO INC	14,811	$1.709M	0.3%	$71.29	+46.5%	COM	58933Y105
BDX	BECTON DICKINSON & CO	6,458	$1.705M	0.3%	$236.48	+2.3%	COM	075887109
SPYG	SPDR SER TR	27,809	$1.697M	0.3%	$55.12	—	PRTFLO S&P500 GW	78464A409
BKNG	BOOKING HOLDINGS INC	619	$1.672M	0.3%	$2130.08	+22.0%	COM	09857L108
IEMG	ISHARES INC	33,777	$1.665M	0.3%	$51.96	—	CORE MSCI EMKT	46434G103
DDOG	DATADOG INC	16,744	$1.647M	0.3%	$83.62	0.0%	CL A COM	23804L103
PSA	PUBLIC STORAGE	5,595	$1.633M	0.3%	$260.93	0.0%	COM	74460D109
REZ	ISHARES TR	21,972	$1.61M	0.3%	$64.02	—	RESIDENTIAL MULT	464288562
AMN	AMN HEALTHCARE SVCS INC	14,728	$1.607M	0.3%	$110.09	-13.9%	COM	001744101
PBA	PEMBINA PIPELINE CORP	50,838	$1.598M	0.3%	$22.42	+26.0%	COM	706327103
TDSC	EXCHANGE LISTED FDS TR	71,358	$1.596M	0.3%	$22.09	—	CABANA TARGET 10	30151E715
ABBV	ABBVIE INC	11,817	$1.592M	0.3%	$86.17	+55.2%	COM	00287Y109
IBN	ICICI BANK LIMITED	68,628	$1.584M	0.3%	$18.86	—	ADR	45104G104
FNDX	SCHWAB STRATEGIC TR	27,359	$1.575M	0.3%	$55.10	—	SCHWAB FDT US LG	808524771
EXPE	EXPEDIA GROUP INC	14,266	$1.561M	0.2%	$101.47	-4.2%	COM NEW	30212P303
XIFR	NEXTERA ENERGY PARTNERS LP	26,277	$1.541M	0.2%	$63.62	-5.5%	COM UNIT PART IN	65341B106
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,565	$1.532M	0.2%	$69.85	-4.3%	CL A	98980L101
MUB	ISHARES TR	14,166	$1.512M	0.2%	$112.72	—	NATIONAL MUN ETF	464288414
CECO	CECO ENVIRONMENTAL CORP	112,330	$1.501M	0.2%	$14.14	-12.1%	COM	125141101
SBUX	STARBUCKS CORP	15,009	$1.487M	0.2%	$87.49	+11.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	40,988	$1.486M	0.2%	$38.37	-18.7%	COM	92343V104
COR	AMERISOURCEBERGEN CORP	7,705	$1.483M	0.2%	$142.45	+18.7%	COM	03073E105
WMB	WILLIAMS COS INC	45,097	$1.472M	0.2%	$25.13	+6.5%	COM	969457100
JPST	J P MORGAN EXCHANGE TRADED F	29,048	$1.456M	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	26,775	$1.447M	0.2%	$214.75	+27.2%	COM	580135101
HIG	HARTFORD FINL SVCS GROUP INC	20,043	$1.443M	0.2%	$64.85	+2.9%	COM	416515104
PID	INVESCO EXCHANGE TRADED FD T	79,013	$1.426M	0.2%	$17.84	—	INTL DIVI ACHI	46137V548
SCHW	SCHWAB CHARLES CORP	25,102	$1.423M	0.2%	$66.57	-24.2%	COM	808513105
SPIP	SPDR SER TR	54,907	$1.419M	0.2%	$34.39	—	PORTFLI TIPS ETF	78464A656
CVS	CVS HEALTH CORP	20,424	$1.412M	0.2%	$75.15	-14.4%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	19,842	$1.409M	0.2%	$76.97	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	32,988	$1.408M	0.2%	$43.54	-13.5%	COM	949746101
HDV	ISHARES TR	13,965	$1.408M	0.2%	$96.06	—	CORE HIGH DV ETF	46429B663
—	BUNGE LIMITED	14,569	$1.375M	0.2%	$97.34	—	COM	G16962105
VUG	VANGUARD INDEX FDS	4,848	$1.372M	0.2%	$274.57	—	GROWTH ETF	922908736
PEP	PEPSICO INC	7,352	$1.362M	0.2%	$138.65	+23.0%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	27,856	$1.362M	0.2%	$53.43	—	TOTAL INT BD ETF	92203J407
NETL	ETF SER SOLUTIONS	55,223	$1.339M	0.2%	$26.27	—	NETLEASE CORP	26922A248
STIP	ISHARES TR	13,667	$1.334M	0.2%	$104.75	—	0-5 YR TIPS ETF	46429B747
TMO	THERMO FISHER SCIENTIFIC INC	2,532	$1.321M	0.2%	$503.85	+6.2%	COM	883556102
PFE	PFIZER INC	62,022	$1.312M	0.2%	$37.40	-11.2%	COM	717081103
WTRG	ESSENTIAL UTILS INC	32,379	$1.292M	0.2%	$47.20	-11.1%	COM	29670G102
TMUS	T-MOBILE US INC	9,214	$1.28M	0.2%	$126.74	+7.0%	COM	872590104
KMX	CARMAX INC	15,214	$1.273M	0.2%	$97.48	-24.9%	COM	143130102
XLE	SELECT SECTOR SPDR TR	37,988	$1.24M	0.2%	$25.68	—	ENERGY	81369Y506
EMB	ISHARES TR	14,205	$1.229M	0.2%	$97.65	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	47,279	$1.216M	0.2%	$49.07	+16.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,594	$1.194M	0.2%	$366.93	+17.6%	COM	539830109
IEF	ISHARES TR	12,133	$1.172M	0.2%	$99.38	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	50,971	$1.167M	0.2%	$25.00	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC	4,687	$1.153M	0.2%	$175.30	+21.9%	COM	149123101
SE	SEA LTD	19,617	$1.139M	0.2%	$78.70	—	SPONSORD ADS	81141R100
HCA	HCA HEALTHCARE INC	3,657	$1.11M	0.2%	$238.30	+14.2%	COM	40412C101
CTAS	CINTAS CORP	2,231	$1.109M	0.2%	$88.24	+30.0%	COM	172908105
BIL	SPDR SER TR	12,028	$1.104M	0.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
CGCP	CAPITAL GRP FIXED INCM ETF T	49,492	$1.102M	0.2%	$22.38	—	CORE PLUS INCM	14020Y102
QCOM	QUALCOMM INC	9,088	$1.082M	0.2%	$117.10	-7.5%	COM	747525103
NEE	NEXTERA ENERGY INC	14,450	$1.072M	0.2%	$71.38	-1.9%	COM	65339F101
LQD	ISHARES TR	9,837	$1.064M	0.2%	$110.57	—	IBOXX INV CP ETF	464287242
DELL	DELL TECHNOLOGIES INC	19,581	$1.06M	0.2%	$43.87	0.0%	CL C	24703L202
AXP	AMERICAN EXPRESS CO	6,058	$1.055M	0.2%	$163.02	-4.2%	COM	025816109
HYD	VANECK ETF TRUST	20,484	$1.052M	0.2%	$61.99	—	HIGH YLD MUNIETF	92189H409
GILD	GILEAD SCIENCES INC	13,577	$1.046M	0.2%	$55.55	+30.7%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	9,466	$1.046M	0.2%	$108.13	—	FTSE SMCAP ETF	922042718
SPYD	SPDR SER TR	28,162	$1.044M	0.2%	$38.98	—	PRTFLO S&P500 HI	78468R788
SUB	ISHARES TR	9,849	$1.025M	0.2%	$105.56	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	3,771	$1.024M	0.2%	$30.16	+22.1%	COM	64110L106
DVY	ISHARES TR	8,976	$1.017M	0.2%	$116.94	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	7,341	$1.016M	0.2%	$136.36	—	MCAP VL IDXVIP	922908512
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,397	$1.005M	0.2%	$59.34	0.0%	CL A	192446102
SHYG	ISHARES TR	24,231	$1.004M	0.2%	$41.68	—	0-5YR HI YL CP	46434V407
CION	CION INVT CORP	95,835	$995K	0.2%	$5.91	+11.8%	COM	17259U204
CNQ	CANADIAN NAT RES LTD	17,216	$969K	0.2%	$15.13	+69.8%	COM	136385101
ASML	ASML HOLDING N V	1,334	$967K	0.2%	$646.19	—	N Y REGISTRY SHS	N07059210
ANGL	VANECK ETF TRUST	34,595	$961K	0.2%	$30.47	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	20,774	$955K	0.2%	$47.24	—	MTG-BKD SECS ETF	92206C771
OMC	OMNICOM GROUP INC	9,872	$939K	0.1%	$69.35	+22.4%	COM	681919106
APD	AIR PRODS & CHEMS INC	3,133	$938K	0.1%	$248.50	+6.7%	COM	009158106
SCZ	ISHARES TR	15,730	$928K	0.1%	$71.14	—	EAFE SML CP ETF	464288273
NFE	NEW FORTRESS ENERGY INC	34,206	$916K	0.1%	$29.00	0.0%	COM CL A	644393100
IWR	ISHARES TR	12,522	$914K	0.1%	$84.72	—	RUS MID CAP ETF	464287499
HUM	HUMANA INC	2,037	$911K	0.1%	$488.15	0.0%	COM	444859102
XLK	SELECT SECTOR SPDR TR	5,224	$908K	0.1%	$137.52	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	10,119	$908K	0.1%	$87.88	-3.1%	COM NEW	26441C204
EMLP	FIRST TR EXCHANGE-TRADED FD	32,421	$875K	0.1%	$25.94	—	NO AMER ENERGY	33738D101
IQV	IQVIA HLDGS INC	3,881	$872K	0.1%	$227.46	-11.7%	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	4,247	$869K	0.1%	$182.66	-7.4%	COM	N6596X109
CF	CF INDS HLDGS INC	12,503	$868K	0.1%	$73.02	-10.2%	COM	125269100
CGUS	CAPITAL GROUP CORE EQUITY ET	33,427	$858K	0.1%	$25.68	—	SHS CREATION UNI	14020V108
AVGO	BROADCOM INC	989	$858K	0.1%	$54.79	+25.4%	COM	11135F101
NVS	NOVARTIS AG	8,455	$853K	0.1%	$87.36	—	SPONSORED ADR	66987V109
MINT	PIMCO ETF TR	8,462	$844K	0.1%	$99.42	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE-TRADED FD	17,696	$844K	0.1%	$48.44	—	FST LOW OPPT EFT	33739Q200
FSIG	FIRST TR EXCHANGE-TRADED FD	45,223	$842K	0.1%	$18.73	—	LIMITED DURATION	33738D804
TRV	TRAVELERS COMPANIES INC	4,807	$835K	0.1%	$167.74	0.0%	COM	89417E109
PATH	UIPATH INC	49,933	$827K	0.1%	$16.04	0.0%	CL A	90364P105
ENB	ENBRIDGE INC	22,179	$824K	0.1%	$34.19	-6.2%	COM	29250N105
EOG	EOG RES INC	7,190	$823K	0.1%	$95.20	+9.7%	COM	26875P101
BUD	ANHEUSER BUSCH INBEV SA/NV	14,468	$821K	0.1%	$54.40	—	SPONSORED ADR	03524A108
OEF	ISHARES TR	3,890	$805K	0.1%	$188.29	—	S&P 100 ETF	464287101
LIN	LINDE PLC	2,111	$804K	0.1%	$323.40	+9.1%	SHS	G54950103
QUAL	ISHARES TR	5,963	$804K	0.1%	$97.15	—	MSCI USA QLT FCT	46432F339
FIS	FIDELITY NATL INFORMATION SV	14,622	$800K	0.1%	$74.17	-30.6%	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	1,653	$795K	0.1%	$432.54	+3.0%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	1,740	$793K	0.1%	$357.54	+21.3%	COM	666807102
SPTI	SPDR SER TR	27,842	$788K	0.1%	$29.17	—	PORTFLI INTRMDIT	78464A672
VWOB	VANGUARD WHITEHALL FDS	12,632	$787K	0.1%	$68.24	—	EM MK GOV BD ETF	921946885
GLDM	WORLD GOLD TR	20,514	$781K	0.1%	$38.18	—	SPDR GLD MINIS	98149E303
ADI	ANALOG DEVICES INC	4,009	$781K	0.1%	$147.70	+19.8%	COM	032654105
VOT	VANGUARD INDEX FDS	3,778	$777K	0.1%	$187.87	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	27,088	$777K	0.1%	$31.53	-15.6%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	5,355	$764K	0.1%	$143.94	-3.8%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,516	$759K	0.1%	$90.19	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	1,892	$758K	0.1%	$376.13	-4.9%	COM	78409V104
GPC	GENUINE PARTS CO	4,464	$755K	0.1%	$127.43	+18.7%	COM	372460105
SHM	SPDR SER TR	15,992	$752K	0.1%	$48.40	—	NUVEEN BLMBRG SH	78468R739
EQIX	EQUINIX INC	954	$748K	0.1%	$672.45	+3.0%	COM	29444U700
EFV	ISHARES TR	14,856	$727K	0.1%	$46.32	—	EAFE VALUE ETF	464288877
SPTM	SPDR SER TR	13,353	$727K	0.1%	$43.57	—	PORTFOLI S&P1500	78464A805
USIG	ISHARES TR	14,447	$724K	0.1%	$50.68	—	USD INV GRDE ETF	464288620
LLY	LILLY ELI & CO	1,542	$723K	0.1%	$231.13	+78.0%	COM	532457108
ABT	ABBOTT LABS	6,586	$718K	0.1%	$97.49	+4.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,978	$713K	0.1%	$161.34	-4.2%	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	13,590	$712K	0.1%	$68.45	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	9,495	$706K	0.1%	$68.18	—	MSCI USA MIN VOL	46429B697
EBAY	EBAY INC.	15,739	$703K	0.1%	$48.54	-13.0%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	5,234	$700K	0.1%	$112.85	+4.6%	COM	459200101
T	AT&T INC	43,570	$695K	0.1%	$15.65	-5.5%	COM	00206R102
IGIB	ISHARES TR	13,668	$691K	0.1%	$54.61	—	ISHS 5-10YR INVT	464288638
SNY	SANOFI	12,741	$687K	0.1%	$50.98	—	SPONSORED ADR	80105N105
ELV	ELEVANCE HEALTH INC	1,536	$682K	0.1%	$448.48	-1.3%	COM	036752103
IUSB	ISHARES TR	14,831	$674K	0.1%	$49.88	—	CORE TOTAL USD	46434V613
VIOO	VANGUARD ADMIRAL FDS INC	7,336	$674K	0.1%	$92.86	—	SMLLCP 600 IDX	921932828
ETN	EATON CORP PLC	3,334	$670K	0.1%	$149.53	+13.9%	SHS	G29183103
AMGN	AMGEN INC	2,995	$665K	0.1%	$211.84	+0.9%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	7,888	$664K	0.1%	$76.08	+5.1%	COM	025537101
VGIT	VANGUARD SCOTTSDALE FDS	11,293	$662K	0.1%	$61.10	—	INTER TERM TREAS	92206C706
PLD	PROLOGIS INC.	5,294	$649K	0.1%	$112.47	+0.3%	COM	74340W103
FTSL	FIRST TR EXCHANGE-TRADED FD	14,258	$646K	0.1%	$46.25	—	SENIOR LN FD	33738D309
—	UNILEVER PLC	12,360	$644K	0.1%	$46.21	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	12,812	$643K	0.1%	$51.04	—	ISHS 1-5YR INVS	464288646
MDT	MEDTRONIC PLC	7,287	$642K	0.1%	$86.93	-8.7%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	3,305	$641K	0.1%	$202.37	-12.0%	COM	03027X100
VICI	VICI PPTYS INC	20,383	$641K	0.1%	$27.18	+1.5%	COM	925652109
TXN	TEXAS INSTRS INC	3,556	$640K	0.1%	$153.36	+3.7%	COM	882508104
MO	ALTRIA GROUP INC	14,117	$640K	0.1%	$35.31	+3.6%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	6,021	$639K	0.1%	$105.46	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	6,106	$633K	0.1%	$72.16	+30.9%	COM	20825C104
CTVA	CORTEVA INC	10,975	$629K	0.1%	$57.71	-1.9%	COM	22052L104
PWR	QUANTA SVCS INC	3,198	$628K	0.1%	$125.98	+38.1%	COM	74762E102
DHR	DANAHER CORPORATION	2,609	$626K	0.1%	$229.61	-9.1%	COM	235851102
VBK	VANGUARD INDEX FDS	2,709	$622K	0.1%	$241.92	—	SML CP GRW ETF	922908595
XHLF	BONDBLOXX ETF TRUST	12,344	$620K	0.1%	$50.22	—	BLOOMBERG SIX MN	09789C788
ON	ON SEMICONDUCTOR CORP	6,540	$619K	0.1%	$67.95	+21.7%	COM	682189105
GIS	GENERAL MLS INC	8,059	$618K	0.1%	$56.22	+37.8%	COM	370334104
MPC	MARATHON PETE CORP	5,293	$617K	0.1%	$55.86	+96.8%	COM	56585A102
SCHP	SCHWAB STRATEGIC TR	11,551	$606K	0.1%	$58.61	—	US TIPS ETF	808524870
MBB	ISHARES TR	6,468	$603K	0.1%	$93.08	—	MBS ETF	464288588
—	BLACKROCK INC	867	$599K	0.1%	$637.28	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	1,932	$596K	0.1%	$268.42	+4.2%	SHS CLASS A	G1151C101
IVE	ISHARES TR	3,690	$595K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
DIVB	ISHARES TR	15,520	$594K	0.1%	$38.25	—	CORE DIVID ETF	46435U861
EIX	EDISON INTL	8,533	$593K	0.1%	$56.83	+9.7%	COM	281020107
SPSM	SPDR SER TR	15,041	$584K	0.1%	$33.11	—	PORTFOLIO S&P600	78468R853
EW	EDWARDS LIFESCIENCES CORP	6,154	$581K	0.1%	$94.17	-7.7%	COM	28176E108
AMD	ADVANCED MICRO DEVICES INC	5,058	$576K	0.1%	$82.55	+26.0%	COM	007903107
SOXX	ISHARES TR	1,132	$574K	0.1%	$389.61	—	ISHARES SEMICDTR	464287523
PECO	PHILLIPS EDISON & CO INC	16,532	$563K	0.1%	$33.87	—	COMMON STOCK	71844V201
ZTS	ZOETIS INC	3,220	$555K	0.1%	$170.64	-1.5%	CL A	98978V103
TOTL	SSGA ACTIVE ETF TR	13,515	$548K	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
CME	CME GROUP INC	2,883	$534K	0.1%	$182.81	-8.9%	COM	12572Q105
ODFL	OLD DOMINION FREIGHT LINE IN	1,444	$534K	0.1%	$141.14	+13.0%	COM	679580100
CLSM	EXCHANGE LISTED FDS TR	26,316	$534K	0.1%	$20.28	—	CABANA MODERATE	30151E624
GD	GENERAL DYNAMICS CORP	2,472	$532K	0.1%	$213.09	-4.0%	COM	369550108
BK	BANK NEW YORK MELLON CORP	11,848	$527K	0.1%	$40.09	-0.4%	COM	064058100
INTC	INTEL CORP	15,773	$527K	0.1%	$46.92	-34.5%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	5,335	$523K	0.1%	$87.45	+5.5%	COM	75513E101
FISV	FISERV INC	4,092	$516K	0.1%	$97.23	+21.1%	COM	337738108
IWY	ISHARES TR	3,244	$514K	0.1%	$139.58	—	RUS TP200 GR ETF	464289438
DIA	SPDR DOW JONES INDL AVERAGE	1,489	$512K	0.1%	$336.40	—	UT SER 1	78467X109
FLTR	VANECK ETF TRUST	20,178	$509K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
D	DOMINION ENERGY INC	9,696	$502K	0.1%	$63.60	-25.2%	COM	25746U109
PH	PARKER-HANNIFIN CORP	1,285	$501K	0.1%	$321.21	+2.3%	COM	701094104
IWF	ISHARES TR	1,817	$500K	0.1%	$251.37	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	32,901	$498K	0.1%	$10.83	-1.3%	COM	345370860
MET	METLIFE INC	8,738	$494K	0.1%	$57.01	-10.2%	COM	59156R108
ESGV	VANGUARD WORLD FD	6,267	$491K	0.1%	$72.40	—	ESG US STK ETF	921910733
FNDA	SCHWAB STRATEGIC TR	9,721	$490K	0.1%	$52.75	—	SCHWAB FDT US SC	808524763
CI	THE CIGNA GROUP	1,747	$490K	0.1%	$251.31	-1.3%	COM	125523100
INGR	INGREDION INC	4,611	$489K	0.1%	$89.77	+18.4%	COM	457187102
VSAT	VIASAT INC	11,766	$485K	0.1%	$44.80	-13.2%	COM	92552V100
QQQM	INVESCO EXCH TRADED FD TR II	3,143	$478K	0.1%	$132.44	—	NASDAQ 100 ETF	46138G649
ARCC	ARES CAPITAL CORP	25,372	$477K	0.1%	$13.35	+7.7%	COM	04010L103
FIDU	FIDELITY COVINGTON TRUST	8,376	$476K	0.1%	$45.21	—	MSCI INDL INDX	316092709
SPTS	SPDR SER TR	16,533	$476K	0.1%	$28.93	—	PORTFOLIO SH TSR	78468R101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,267	$475K	0.1%	$67.38	-2.9%	COM	74251V102
TT	TRANE TECHNOLOGIES PLC	2,458	$470K	0.1%	$164.08	+5.3%	SHS	G8994E103
USFR	WISDOMTREE TR	9,326	$469K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
LAMR	LAMAR ADVERTISING CO NEW	4,707	$467K	0.1%	$90.21	—	CL A	512816109
MUNI	PIMCO ETF TR	8,990	$466K	0.1%	$56.18	—	INTER MUN BD ACT	72201R866
C	CITIGROUP INC	10,116	$466K	0.1%	$43.37	-1.5%	COM NEW	172967424
SDVY	FIRST TR EXCHANGE-TRADED FD	16,417	$465K	0.1%	$27.23	—	SMID RISNG ETF	33741X102
EMR	EMERSON ELEC CO	5,120	$463K	0.1%	$86.36	-7.3%	COM	291011104
DFIC	DIMENSIONAL ETF TRUST	18,848	$457K	0.1%	$21.59	—	INTL CORE EQUITY	25434V799
SRE	SEMPRA	3,108	$452K	0.1%	$63.55	+8.2%	COM	816851109
CGGR	CAPITAL GROUP GROWTH ETF	17,844	$450K	0.1%	$25.23	—	SHS CREATION UNI	14020G101
SJNK	SPDR SER TR	18,174	$449K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
NNN	NNN REIT INC	10,423	$446K	0.1%	$45.53	—	COM	637417106
EFG	ISHARES TR	4,653	$444K	0.1%	$98.90	—	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	17,209	$437K	0.1%	$27.34	—	PORTFOLIO AGRGTE	78464A649
BBJP	J P MORGAN EXCHANGE TRADED F	8,414	$434K	0.1%	$44.10	—	BETABULDRS JAPAN	46641Q217
IYK	ISHARES TR	2,128	$426K	0.1%	$194.52	—	US CONSM STAPLES	464287812
AGG	ISHARES TR	4,346	$426K	0.1%	$105.31	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	12,472	$425K	0.1%	$29.94	+1.6%	COM	126408103
TJX	TJX COS INC NEW	4,971	$421K	0.1%	$63.49	+19.9%	COM	872540109
DGRO	ISHARES TR	8,132	$419K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	3,624	$418K	0.1%	$118.60	—	3 7 YR TREAS BD	464288661
SNPS	SYNOPSYS INC	958	$417K	0.1%	$282.50	+42.6%	COM	871607107
VONE	VANGUARD SCOTTSDALE FDS	2,058	$415K	0.1%	$201.56	—	VNG RUS1000IDX	92206C730
ICSH	ISHARES TR	8,227	$414K	0.1%	$50.28	—	BLACKROCK ULTRA	46434V878
FITB	FIFTH THIRD BANCORP	15,739	$413K	0.1%	$34.41	-32.8%	COM	316773100
USHY	ISHARES TR	11,630	$411K	0.1%	$34.50	—	BROAD USD HIGH	46435U853
VRTX	VERTEX PHARMACEUTICALS INC	1,165	$410K	0.1%	$292.02	+15.4%	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	7,529	$410K	0.1%	$53.47	—	ALLWRLD EX US	922042775
BOTZ	GLOBAL X FDS	14,013	$403K	0.1%	$28.74	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	5,695	$400K	0.1%	$55.87	+16.9%	COM	842587107
SGOV	ISHARES TR	3,958	$398K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
ITB	ISHARES TR	4,575	$391K	0.1%	$60.60	—	US HOME CONS ETF	464288752
LYB	LYONDELLBASELL INDUSTRIES N	4,206	$386K	0.1%	$75.12	+1.1%	SHS - A -	N53745100
MTUM	ISHARES TR	2,671	$385K	0.1%	$152.86	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	8,394	$385K	0.1%	$38.69	—	PORTFOLIO S&P400	78464A847
BLDR	BUILDERS FIRSTSOURCE INC	2,776	$378K	0.1%	$84.76	+31.2%	COM	12008R107
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,703	$371K	0.1%	$27.04	—	SHS CREATION UNI	14020W106
BCE	BCE INC	8,126	$370K	0.1%	$36.85	+2.5%	COM NEW	05534B760
MOAT	VANECK ETF TRUST	4,632	$370K	0.1%	$63.61	—	MRNGSTR WDE MOAT	92189F643
IP	INTERNATIONAL PAPER CO	11,542	$367K	0.1%	$38.74	-24.9%	COM	460146103
ETR	ENTERGY CORP NEW	3,752	$365K	0.1%	$46.36	+1.7%	COM	29364G103
EWU	ISHARES TR	11,216	$363K	0.1%	$30.75	—	MSCI UK ETF NEW	46435G334
—	LABORATORY CORP AMER HLDGS	1,501	$362K	0.1%	$239.10	—	COM NEW	50540R409
TDVG	T ROWE PRICE ETF INC	10,844	$361K	0.1%	$32.32	—	PRICE DIV GRWT	87283Q404
EPD	ENTERPRISE PRODS PARTNERS L	13,693	$361K	0.1%	$22.57	—	COM	293792107
MS	MORGAN STANLEY	4,190	$358K	0.1%	$72.18	+8.6%	COM NEW	617446448
—	INTERPUBLIC GROUP COS INC	9,055	$349K	0.1%	$28.70	+18.3%	COM	460690100
GWX	SPDR INDEX SHS FDS	11,337	$346K	0.1%	$30.50	—	S&P INTL SMLCP	78463X871
VFH	VANGUARD WORLD FDS	4,192	$341K	0.1%	$77.13	—	FINANCIALS ETF	92204A405
EWG	ISHARES INC	11,910	$340K	0.1%	$24.95	—	MSCI GERMANY ETF	464286806
FTCS	FIRST TR EXCHANGE-TRADED FD	4,531	$340K	0.1%	$82.72	—	CAP STRENGTH ETF	33733E104
VLO	VALERO ENERGY CORP	2,891	$339K	0.1%	$121.01	-11.4%	COM	91913Y100
PRF	INVESCO EXCHANGE TRADED FD T	2,060	$337K	0.1%	$158.45	—	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	9,941	$335K	0.1%	$26.83	—	FINANCIAL	81369Y605
—	SPIRIT RLTY CAP INC NEW	8,497	$335K	0.1%	$38.49	—	COM NEW	84860W300
VGT	VANGUARD WORLD FDS	754	$333K	0.1%	$403.47	—	INF TECH ETF	92204A702
ES	EVERSOURCE ENERGY	4,685	$332K	0.1%	$71.46	-7.6%	COM	30040W108
GVI	ISHARES TR	3,227	$332K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
BR	BROADRIDGE FINL SOLUTIONS IN	1,993	$330K	0.1%	$136.53	+6.1%	COM	11133T103
USB	US BANCORP DEL	9,989	$330K	0.1%	$43.46	-34.6%	COM NEW	902973304
EZU	ISHARES INC	7,143	$327K	0.1%	$45.08	—	MSCI EURZONE ETF	464286608
IWD	ISHARES TR	2,058	$325K	0.1%	$137.99	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	2,978	$325K	0.1%	$98.06	+8.9%	COM	020002101
CINF	CINCINNATI FINL CORP	3,333	$324K	0.1%	$106.15	-9.1%	COM	172062101
CCI	CROWN CASTLE INC	2,832	$323K	0.1%	$132.37	-22.6%	COM	22822V101
SPHY	SPDR SER TR	14,051	$321K	0.1%	$22.84	—	PORTFLI HIGH YLD	78468R606
RDVY	FIRST TR EXCHANGE-TRADED FD	6,770	$319K	0.1%	$48.94	—	RISNG DIVD ACHIV	33738R506
NUBD	NUSHARES ETF TR	14,476	$318K	0.1%	$21.86	—	NUVEEN ESG US	67092P870
CB	CHUBB LIMITED	1,645	$317K	0.1%	$187.97	+1.0%	COM	H1467J104
TFC	TRUIST FINL CORP	10,367	$315K	0.1%	$37.09	-27.4%	COM	89832Q109
FNDE	SCHWAB STRATEGIC TR	11,680	$313K	0.0%	$25.93	—	SCHWB FDT EMK LG	808524730
CWB	SPDR SER TR	4,439	$311K	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
SON	SONOCO PRODS CO	5,190	$306K	0.0%	$50.64	+6.7%	COM	835495102
MU	MICRON TECHNOLOGY INC	4,828	$305K	0.0%	$78.58	-19.2%	COM	595112103
CRM	SALESFORCE INC	1,429	$302K	0.0%	$166.88	+20.9%	COM	79466L302
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,773	$300K	0.0%	$23.52	—	SHS CREATION UNI	14019W109
PGR	PROGRESSIVE CORP	2,240	$297K	0.0%	$116.25	+5.4%	COM	743315103
ITOT	ISHARES TR	3,011	$295K	0.0%	$85.92	—	CORE S&P TTL STK	464287150
MRNA	MODERNA INC	2,421	$294K	0.0%	$183.01	-27.1%	COM	60770K107
MRSH	MARSH & MCLENNAN COS INC	1,552	$292K	0.0%	$149.18	+14.3%	COM	571748102
TIP	ISHARES TR	2,699	$290K	0.0%	$116.47	—	TIPS BD ETF	464287176
—	THE NECESSITY RETAIL REIT IN	42,673	$288K	0.0%	$9.45	—	COM CLASS A	02607T109
VGSH	VANGUARD SCOTTSDALE FDS	4,982	$288K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
VOX	VANGUARD WORLD FDS	2,698	$287K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
TFI	SPDR SER TR	6,209	$287K	0.0%	$46.07	—	NUVEEN BLMBRG MU	78468R721
SPEU	SPDR INDEX SHS FDS	7,406	$285K	0.0%	$38.09	—	PORTFLO EURP ETF	78463X103
DVN	DEVON ENERGY CORP NEW	5,868	$284K	0.0%	$49.25	-7.7%	COM	25179M103
IQLT	ISHARES TR	7,911	$282K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
AMAT	APPLIED MATLS INC	1,947	$281K	0.0%	$112.17	+9.0%	COM	038222105
GM	GENERAL MTRS CO	7,282	$281K	0.0%	$35.91	-6.3%	COM	37045V100
FE	FIRSTENERGY CORP	7,060	$274K	0.0%	$35.67	-1.4%	COM	337932107
HTGC	HERCULES CAPITAL INC	18,221	$270K	0.0%	$11.70	+17.2%	COM	427096508
IWS	ISHARES TR	2,431	$267K	0.0%	$106.61	—	RUS MDCP VAL ETF	464287473
DLR	DIGITAL RLTY TR INC	2,333	$266K	0.0%	$121.74	-25.7%	COM	253868103
BA	BOEING CO	1,254	$265K	0.0%	$171.66	+21.0%	COM	097023105
JIRE	J P MORGAN EXCHANGE TRADED F	4,622	$264K	0.0%	$46.08	—	INTRNL RES EQT	46641Q134
EMLC	VANECK ETF TRUST	10,135	$259K	0.0%	$24.43	—	JP MRGAN EM LOC	92189H300
RSPT	INVESCO EXCHANGE TRADED FD T	875	$257K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
MDLZ	MONDELEZ INTL INC	3,523	$257K	0.0%	$62.29	+10.0%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,533	$257K	0.0%	$155.17	0.0%	COM	49338L103
AFL	AFLAC INC	3,675	$257K	0.0%	$57.69	+9.6%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	1,084	$254K	0.0%	$189.98	+14.6%	COM	127387108
—	AVANGRID INC	6,717	$253K	0.0%	$46.93	—	COM	05351W103
ACI	ALBERTSONS COS INC	11,486	$251K	0.0%	$19.06	+1.3%	COMMON STOCK	013091103
SLYV	SPDR SER TR	3,243	$250K	0.0%	$72.53	—	S&P 600 SMCP VAL	78464A300
SNA	SNAP ON INC	867	$250K	0.0%	$241.63	0.0%	COM	833034101
JMUB	J P MORGAN EXCHANGE TRADED F	4,974	$250K	0.0%	$48.58	—	MUNICIPAL ETF	46641Q647
WH	WYNDHAM HOTELS & RESORTS INC	3,641	$250K	0.0%	$78.21	-12.7%	COM	98311A105
WM	WASTE MGMT INC DEL	1,420	$246K	0.0%	$158.75	0.0%	COM	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	828	$245K	0.0%	$301.45	-6.9%	CL A	989207105
CFG	CITIZENS FINL GROUP INC	9,299	$243K	0.0%	$38.52	-36.4%	COM	174610105
ATO	ATMOS ENERGY CORP	2,079	$242K	0.0%	$87.10	+24.5%	COM	049560105
TAN	INVESCO EXCH TRADED FD TR II	3,379	$241K	0.0%	$83.37	—	SOLAR ETF	46138G706
MCHI	ISHARES TR	5,305	$237K	0.0%	$55.79	—	MSCI CHINA ETF	46429B671
IVW	ISHARES TR	3,348	$236K	0.0%	$64.58	—	S&P 500 GRWT ETF	464287309
CMP	COMPASS MINERALS INTL INC	6,918	$235K	0.0%	$37.38	-13.1%	COM	20451N101
VDC	VANGUARD WORLD FDS	1,198	$233K	0.0%	$185.38	—	CONSUM STP ETF	92204A207
DSI	ISHARES TR	2,728	$230K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
SPFI	SOUTH PLAINS FINANCIAL INC	10,103	$227K	0.0%	$26.07	-16.8%	COM	83946P107
FANG	DIAMONDBACK ENERGY INC	1,730	$227K	0.0%	$115.52	+4.7%	COM	25278X109
LYG	LLOYDS BANKING GROUP PLC	103,064	$227K	0.0%	$2.15	—	SPONSORED ADR	539439109
ALLE	ALLEGION PLC	1,876	$225K	0.0%	$105.58	0.0%	ORD SHS	G0176J109
FSK	FS KKR CAP CORP	11,716	$225K	0.0%	$11.08	+13.9%	COM	302635206
BGS	B & G FOODS INC NEW	16,000	$223K	0.0%	$10.21	+4.6%	COM	05508R106
PPH	VANECK ETF TRUST	2,805	$221K	0.0%	$77.73	—	PHARMACEUTCL ETF	92189F692
FLOT	ISHARES TR	4,342	$221K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
IXN	ISHARES TR	3,504	$218K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
FLJH	FRANKLIN TEMPLETON ETF TR	7,055	$217K	0.0%	$30.80	—	FTSE JAPAN HDG	35473P637
NVT	NVENT ELECTRIC PLC	4,198	$217K	0.0%	$43.01	0.0%	SHS	G6700G107
SIXG	ETF SER SOLUTIONS	6,427	$216K	0.0%	$32.79	—	DEFIANCE NEXT	26922A289
LOW	LOWES COS INC	945	$213K	0.0%	$197.77	0.0%	COM	548661107
BLV	VANGUARD BD INDEX FDS	2,832	$212K	0.0%	$71.99	—	LONG TERM BOND	921937793
MART	AIM ETF PRODUCTS TRUST	7,700	$211K	0.0%	$27.35	—	US LARCP B10 MAR	00888H810
IWX	ISHARES TR	3,120	$210K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
CRL	CHARLES RIV LABS INTL INC	997	$210K	0.0%	$198.96	0.0%	COM	159864107
DXCM	DEXCOM INC	1,630	$209K	0.0%	$120.95	0.0%	COM	252131107
VGK	VANGUARD INTL EQUITY INDEX F	3,334	$206K	0.0%	$60.95	—	FTSE EUROPE ETF	922042874
FHLC	FIDELITY COVINGTON TRUST	3,252	$205K	0.0%	$63.12	—	MSCI HLTH CARE I	316092600
VCIT	VANGUARD SCOTTSDALE FDS	2,592	$205K	0.0%	$80.06	—	INT-TERM CORP	92206C870
NVO	NOVO-NORDISK A S	1,258	$204K	0.0%	$161.83	—	ADR	670100205
JPUS	J P MORGAN EXCHANGE TRADED F	2,081	$203K	0.0%	$69.75	—	JPMORGAN DIVER	46641Q407
VEEV	VEEVA SYS INC	1,025	$203K	0.0%	$182.38	0.0%	CL A COM	922475108
WBD	WARNER BROS DISCOVERY INC	13,605	$171K	0.0%	$18.28	-29.0%	COM SER A	934423104
GT	GOODYEAR TIRE & RUBR CO	11,772	$161K	0.0%	$12.52	-0.3%	COM	382550101
—	HANESBRANDS INC	30,716	$139K	0.0%	$11.56	—	COM	410345102
FHN	FIRST HORIZON CORPORATION	11,863	$134K	0.0%	$14.98	-19.2%	COM	320517105
GE	GENERAL ELECTRIC CO	23,693	$99,089	0.0%	$62.89	+26.9%	COM NEW	369604301
KOD	KODIAK SCIENCES INC	13,852	$95,579	0.0%	$59.99	-89.8%	COM	50015M109
SOFI	SOFI TECHNOLOGIES INC	10,000	$83,400	0.0%	$6.76	-3.5%	COM	83406F102
RIO	RIO TINTO PLC	23,058	$54,981	0.0%	$1.17	—	SPONSORED ADR	767204100
—	GAMCO GLOBAL GOLD NAT RES &	13,934	$52,113	0.0%	$3.63	—	COM SH BEN INT	36465A109
STLD	STEEL DYNAMICS INC	22,251	$49,341	0.0%	$59.61	+63.9%	COM	858119100
IAG	IAMGOLD CORP	15,100	$39,713	0.0%	$2.16	+34.2%	COM	450913108
HAS	HASBRO INC	26,022	$33,802	0.0%	$81.04	-35.8%	COM	418056107
NVAX	NOVAVAX INC	22,600	$23,243	0.0%	$220.39	-96.4%	COM NEW	670002401
WD	WALKER & DUNLOP INC	21,000	$21,000	0.0%	$92.75	-28.2%	COM	93148P102