Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,049	$25.24M	3.6%	$114.81	+59.2%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	733,797	$21.9M	3.1%	$29.72	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	72,543	$17.21M	2.4%	$203.32	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	364,382	$17.16M	2.4%	$47.09	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	45,266	$17.02M	2.4%	$235.45	+48.8%	COM	594918104
TLT	ISHARES TR	166,751	$16.5M	2.3%	$99.50	—	20 YR TR BD ETF	464287432
VXF	VANGUARD INDEX FDS	88,484	$14.55M	2.1%	$163.46	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	168,169	$12.37M	1.8%	$77.52	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	27,062	$11.08M	1.6%	$87.11	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	72,487	$11.02M	1.6%	$123.98	+13.1%	COM	023135106
QUS	SPDR SER TR	77,312	$10.21M	1.5%	$87.47	—	MSCI USA STRTGIC	78468R812
SPYM	SPDR SER TR	171,455	$9.589M	1.4%	$46.59	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	18,534	$8.853M	1.3%	$380.48	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	36,463	$7.954M	1.1%	$122.14	—	LARGE CAP ETF	922908637
AVUV	AMERICAN CENTY ETF TR	83,253	$7.476M	1.1%	$68.82	—	US SML CP VALU	025072877
OEF	ISHARES TR	32,196	$7.192M	1.0%	$199.90	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	92,918	$7.157M	1.0%	$80.46	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	92,322	$7.052M	1.0%	$88.12	—	INTERMED TERM	921937819
IEFA	ISHARES TR	88,547	$6.229M	0.9%	$64.54	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	24,061	$5.598M	0.8%	$171.32	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	161,700	$5.499M	0.8%	$30.42	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	69,573	$5.397M	0.8%	$75.06	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	69,014	$5.254M	0.7%	$73.96	—	US DIVIDEND EQ	808524797
TIPX	SPDR SER TR	279,522	$5.196M	0.7%	$20.24	—	BLOOMBERG 1 10 Y	78468R861
GOOGL	ALPHABET INC	36,213	$5.061M	0.7%	$109.83	+21.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,738	$4.9M	0.7%	$296.68	+18.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	11,073	$4.84M	0.7%	$382.96	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	98,178	$4.703M	0.7%	$45.23	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	21,977	$4.689M	0.7%	$160.85	—	SMALL CP ETF	922908751
SHY	ISHARES TR	52,655	$4.32M	0.6%	$83.40	—	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	58,842	$4.125M	0.6%	$68.01	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	28,721	$4.048M	0.6%	$110.98	+21.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	23,666	$4.026M	0.6%	$129.29	+12.1%	COM	46625H100
IJR	ISHARES TR	34,987	$3.794M	0.5%	$97.71	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	25,302	$3.783M	0.5%	$134.53	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	7,449	$3.541M	0.5%	$326.74	—	TR UNIT	78462F103
IHI	ISHARES TR	64,549	$3.484M	0.5%	$53.97	—	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	9,792	$3.471M	0.5%	$228.46	+41.6%	CL A	30303M102
AGNC	AGNC INVT CORP	347,483	$3.409M	0.5%	$9.80	—	COM	00123Q104
SPEM	SPDR INDEX SHS FDS	94,854	$3.359M	0.5%	$36.76	—	PORTFOLIO EMG MK	78463X509
QTEC	FIRST TR NASDAQ 100 TECH IND	18,909	$3.318M	0.5%	$105.55	—	SHS	337345102
V	VISA INC	12,721	$3.312M	0.5%	$218.92	+10.8%	COM CL A	92826C839
IAGG	ISHARES TR	65,485	$3.261M	0.5%	$52.72	—	CORE INTL AGGR	46435G672
SCHF	SCHWAB STRATEGIC TR	88,000	$3.252M	0.5%	$38.61	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	6,425	$3.182M	0.5%	$24.21	+91.3%	COM	67066G104
NLY	ANNALY CAPITAL MANAGEMENT IN	161,810	$3.134M	0.4%	$19.91	—	COM NEW	035710839
SPSB	SPDR SER TR	103,889	$3.094M	0.4%	$31.18	—	PORTFOLIO SHORT	78464A474
CVX	CHEVRON CORP NEW	19,851	$2.962M	0.4%	$89.36	+54.2%	COM	166764100
VXUS	VANGUARD STAR FDS	50,441	$2.924M	0.4%	$58.40	—	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	29,717	$2.829M	0.4%	$75.36	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	51,010	$2.805M	0.4%	$54.23	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	27,733	$2.773M	0.4%	$63.50	+53.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	4,174	$2.756M	0.4%	$417.84	+37.3%	COM	22160K105
IJH	ISHARES TR	9,814	$2.72M	0.4%	$255.15	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	14,049	$2.686M	0.4%	$173.81	—	GOLD SHS	78463V107
IXUS	ISHARES TR	40,397	$2.623M	0.4%	$62.28	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	33,475	$2.612M	0.4%	$89.57	—	VNG RUS1000GRW	92206C680
DDOG	DATADOG INC	21,416	$2.599M	0.4%	$87.02	+18.4%	CL A COM	23804L103
EOG	EOG RES INC	21,280	$2.574M	0.4%	$108.75	+6.3%	COM	26875P101
ADBE	ADOBE INC	4,303	$2.567M	0.4%	$382.23	+50.9%	COM	00724F101
CVS	CVS HEALTH CORP	31,881	$2.517M	0.4%	$71.46	-8.5%	COM	126650100
MA	MASTERCARD INCORPORATED	5,731	$2.444M	0.3%	$350.84	+13.2%	CL A	57636Q104
AVDV	AMERICAN CENTY ETF TR	38,730	$2.42M	0.3%	$46.68	—	INTL SMCP VLU	025072802
MGK	VANGUARD WORLD FD	9,293	$2.419M	0.3%	$192.27	—	MEGA GRWTH IND	921910816
FVD	FIRST TR VALUE LINE DIVID IN	59,602	$2.417M	0.3%	$39.96	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	5,253	$2.381M	0.3%	$393.30	+6.1%	COM	539830109
IWM	ISHARES TR	11,835	$2.376M	0.3%	$171.64	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	55,736	$2.37M	0.3%	$37.32	—	ALERIAN MLP	00162Q452
LNG	CHENIERE ENERGY INC	13,668	$2.333M	0.3%	$137.70	+24.8%	COM NEW	16411R208
MCK	MCKESSON CORP	5,033	$2.329M	0.3%	$358.07	+25.8%	COM	58155Q103
CGUS	CAPITAL GROUP CORE EQUITY ET	81,501	$2.307M	0.3%	$26.24	—	SHS CREATION UNI	14020V108
COWZ	PACER FDS TR	44,237	$2.3M	0.3%	$51.71	—	US CASH COWS 100	69374H881
UNH	UNITEDHEALTH GROUP INC	4,331	$2.279M	0.3%	$400.55	+27.7%	COM	91324P102
CECO	CECO ENVIRONMENTAL CORP	112,330	$2.278M	0.3%	$14.14	+28.9%	COM	125141101
VTEB	VANGUARD MUN BD FDS	44,255	$2.259M	0.3%	$53.00	—	TAX EXEMPT BD	922907746
HIG	HARTFORD FINL SVCS GROUP INC	27,840	$2.238M	0.3%	$66.46	+9.0%	COM	416515104
DELL	DELL TECHNOLOGIES INC	29,040	$2.222M	0.3%	$50.13	+36.2%	CL C	24703L202
PKE	PARK AEROSPACE CORP	150,808	$2.217M	0.3%	$17.42	-14.1%	COM	70014A104
MUB	ISHARES TR	20,392	$2.211M	0.3%	$108.72	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	47,418	$2.185M	0.3%	$47.23	—	CORE TOTAL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	28,053	$2.17M	0.3%	$80.03	—	SHRT TRM CORP BD	92206C409
NFE	NEW FORTRESS ENERGY INC	57,436	$2.167M	0.3%	$29.97	+15.1%	COM CL A	644393100
FTSM	FIRST TR EXCHANGE-TRADED FD	35,767	$2.134M	0.3%	$59.49	—	FIRST TR ENH NEW	33739Q408
DIS	DISNEY WALT CO	23,257	$2.1M	0.3%	$150.95	-42.9%	COM	254687106
HD	HOME DEPOT INC	6,058	$2.1M	0.3%	$285.31	+2.9%	COM	437076102
BIL	SPDR SER TR	22,915	$2.094M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	8,175	$2.033M	0.3%	$235.96	+0.7%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	571	$2.025M	0.3%	$2130.08	+44.0%	COM	09857L108
VUG	VANGUARD INDEX FDS	6,488	$2.017M	0.3%	$277.54	—	GROWTH ETF	922908736
IBN	ICICI BANK LIMITED	83,942	$2.001M	0.3%	$19.76	—	ADR	45104G104
VWO	VANGUARD INTL EQUITY INDEX F	48,436	$1.991M	0.3%	$42.20	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	12,609	$1.988M	0.3%	$44.45	+16.2%	COM	931142103
JNK	SPDR SER TR	20,882	$1.983M	0.3%	$91.84	—	BLOOMBERG HIGH Y	78468R622
SPYG	SPDR SER TR	30,188	$1.964M	0.3%	$56.09	—	PRTFLO S&P500 GW	78464A409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,980	$1.963M	0.3%	$62.29	+7.1%	CL A	192446102
VNQ	VANGUARD INDEX FDS	22,194	$1.961M	0.3%	$87.43	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	13,362	$1.956M	0.3%	$121.24	+16.0%	COM	742718109
TDSB	EXCHANGE LISTED FDS TR	90,289	$1.954M	0.3%	$20.67	—	CABANA TARGET 7	30151E723
VLO	VALERO ENERGY CORP	15,015	$1.952M	0.3%	$119.69	-0.3%	COM	91913Y100
CMCSA	COMCAST CORP NEW	44,189	$1.94M	0.3%	$38.50	+4.1%	CL A	20030N101
MGV	VANGUARD WORLD FD	17,476	$1.913M	0.3%	$97.16	—	MEGA CAP VAL ETF	921910840
INCY	INCYTE CORP	29,440	$1.849M	0.3%	$61.38	-7.9%	COM	45337C102
ORCL	ORACLE CORP	17,519	$1.847M	0.3%	$68.58	+55.6%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	22,192	$1.841M	0.3%	$124.41	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	19,347	$1.82M	0.3%	$82.56	+1.4%	COM	718172109
REM	ISHARES TR	76,809	$1.812M	0.3%	$22.46	—	MORTGE REL ETF	46435G342
TRV	TRAVELERS COMPANIES INC	9,301	$1.771M	0.3%	$165.51	+0.7%	COM	89417E109
TFX	TELEFLEX INCORPORATED	7,036	$1.754M	0.2%	$259.52	-19.1%	COM	879369106
CF	CF INDS HLDGS INC	21,917	$1.743M	0.2%	$73.93	+2.2%	COM	125269100
SHYG	ISHARES TR	40,545	$1.712M	0.2%	$41.56	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	33,081	$1.673M	0.2%	$51.96	—	CORE MSCI EMKT	46434G103
REZ	ISHARES TR	22,721	$1.67M	0.2%	$64.07	—	RESIDENTIAL MULT	464288562
WFC	WELLS FARGO CO NEW	33,370	$1.643M	0.2%	$43.50	-5.7%	COM	949746101
HUM	HUMANA INC	3,458	$1.583M	0.2%	$479.75	+0.0%	COM	444859102
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,899	$1.575M	0.2%	$69.85	-5.3%	CL A	98980L101
JNJ	JOHNSON & JOHNSON	10,008	$1.569M	0.2%	$129.55	+10.8%	COM	478160104
EMR	EMERSON ELEC CO	16,004	$1.558M	0.2%	$89.35	-1.4%	COM	291011104
SCHW	SCHWAB CHARLES CORP	22,525	$1.55M	0.2%	$66.57	-15.7%	COM	808513105
AMGN	AMGEN INC	5,322	$1.533M	0.2%	$224.90	+13.4%	COM	031162100
TMUS	T-MOBILE US INC	9,433	$1.511M	0.2%	$127.08	+12.7%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	39,987	$1.506M	0.2%	$38.09	-18.6%	COM	92343V104
VBR	VANGUARD INDEX FDS	8,178	$1.479M	0.2%	$132.17	—	SM CP VAL ETF	922908611
FNDX	SCHWAB STRATEGIC TR	23,567	$1.46M	0.2%	$55.10	—	SCHWAB FDT US LG	808524771
HYDB	ISHARES TR	30,829	$1.424M	0.2%	$46.20	—	HIGH YLD BD FCTR	46435G250
BNDX	VANGUARD CHARLOTTE FDS	28,789	$1.423M	0.2%	$53.23	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	4,784	$1.418M	0.2%	$214.75	+20.5%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	18,805	$1.416M	0.2%	$76.97	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	29,554	$1.396M	0.2%	$72.33	—	US SML CAP ETF	808524607
SPIP	SPDR SER TR	54,224	$1.387M	0.2%	$34.39	—	PORTFLI TIPS ETF	78464A656
WMB	WILLIAMS COS INC	39,548	$1.378M	0.2%	$25.41	+26.6%	COM	969457100
JPST	J P MORGAN EXCHANGE TRADED F	27,394	$1.376M	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
HIGH	SIMPLIFY EXCHANGE TRADED FUN	55,870	$1.372M	0.2%	$24.78	—	ENHANCED INM ETF	82889N632
PJAN	INNOVATOR ETFS TR	36,767	$1.369M	0.2%	$36.40	—	US EQTY PWR BUF	45782C508
SBUX	STARBUCKS CORP	14,215	$1.365M	0.2%	$88.00	+4.8%	COM	855244109
ULST	SSGA ACTIVE ETF TR	33,456	$1.351M	0.2%	$39.97	—	ULT SHT TRM BD	78467V707
EWJ	ISHARES INC	20,976	$1.345M	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	8,630	$1.337M	0.2%	$86.17	+57.5%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	31,024	$1.321M	0.2%	$39.01	-8.0%	CL B	35671D857
EMB	ISHARES TR	14,654	$1.306M	0.2%	$95.65	—	JPMORGAN USD EMG	464288281
CTAS	CINTAS CORP	2,159	$1.301M	0.2%	$90.75	+45.1%	COM	172908105
PEP	PEPSICO INC	7,658	$1.3M	0.2%	$139.45	+10.3%	COM	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD	39,589	$1.298M	0.2%	$28.78	—	SMID RISNG ETF	33741X102
TDSC	EXCHANGE LISTED FDS TR	55,534	$1.293M	0.2%	$22.09	—	CABANA TARGET 10	30151E715
CAT	CATERPILLAR INC	4,359	$1.289M	0.2%	$178.59	+40.7%	COM	149123101
PAUG	INNOVATOR ETFS TR	38,575	$1.287M	0.2%	$31.36	—	US EQTY PWR BF	45782C680
VTIP	VANGUARD MALVERN FDS	27,012	$1.283M	0.2%	$49.97	—	STRM INFPROIDX	922020805
CGGR	CAPITAL GROUP GROWTH ETF	43,581	$1.23M	0.2%	$25.76	—	SHS CREATION UNI	14020G101
TMO	THERMO FISHER SCIENTIFIC INC	2,302	$1.222M	0.2%	$503.85	-4.6%	COM	883556102
MRK	MERCK & CO INC	11,197	$1.22M	0.2%	$71.29	+35.8%	COM	58933Y105
KO	COCA COLA CO	20,648	$1.217M	0.2%	$49.07	+8.5%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	26,139	$1.212M	0.2%	$46.83	—	MTG-BKD SECS ETF	92206C771
PID	INVESCO EXCHANGE TRADED FD T	65,106	$1.202M	0.2%	$17.84	—	INTL DIVI ACHI	46137V548
CGCP	CAPITAL GRP FIXED INCM ETF T	52,272	$1.186M	0.2%	$22.35	—	CORE PLUS INCM	14020Y102
CSCO	CISCO SYS INC	23,041	$1.164M	0.2%	$42.47	+13.0%	COM	17275R102
LQD	ISHARES TR	10,351	$1.148M	0.2%	$110.68	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	13,991	$1.134M	0.2%	$56.19	+28.5%	COM	375558103
GOVT	ISHARES TR	48,491	$1.119M	0.2%	$24.91	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC	38,642	$1.112M	0.2%	$36.82	-28.3%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	9,670	$1.112M	0.2%	$108.02	—	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC	991	$1.109M	0.2%	$59.62	+54.7%	COM	11135F101
VOE	VANGUARD INDEX FDS	7,615	$1.106M	0.2%	$136.69	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	11,339	$1.093M	0.2%	$99.28	—	7-10 YR TRSY BD	464287440
QCOM	QUALCOMM INC	7,463	$1.08M	0.2%	$117.10	+1.1%	COM	747525103
PDBC	INVESCO ACTVELY MNGD ETC FD	80,036	$1.064M	0.2%	$17.25	—	OPTIMUM YIELD	46090F100
DBEF	DBX ETF TR	28,385	$1.05M	0.1%	$36.33	—	XTRACK MSCI EAFE	233051200
ELV	ELEVANCE HEALTH INC	2,218	$1.045M	0.1%	$444.27	+0.5%	COM	036752103
SCZ	ISHARES TR	16,863	$1.044M	0.1%	$70.28	—	EAFE SML CP ETF	464288273
WTRG	ESSENTIAL UTILS INC	27,432	$1.025M	0.1%	$47.20	-26.0%	COM	29670G102
NEE	NEXTERA ENERGY INC	16,789	$1.021M	0.1%	$69.17	-22.7%	COM	65339F101
BUD	ANHEUSER BUSCH INBEV SA/NV	15,763	$1.019M	0.1%	$54.95	—	SPONSORED ADR	03524A108
DUK	DUKE ENERGY CORP NEW	10,453	$1.014M	0.1%	$87.78	-4.5%	COM NEW	26441C204
MDT	MEDTRONIC PLC	12,228	$1.008M	0.1%	$81.11	-11.9%	SHS	G5960L103
DVY	ISHARES TR	8,588	$1.007M	0.1%	$116.94	—	SELECT DIVID ETF	464287168
ANGL	VANECK ETF TRUST	34,929	$1.005M	0.1%	$30.44	—	FALLEN ANGEL HG	92189F437
CGXU	CAPITAL GROUP INTL FOCUS EQT	41,561	$992K	0.1%	$22.78	—	SHS CREATION UNI	14019W109
STIP	ISHARES TR	9,967	$983K	0.1%	$104.75	—	0-5 YR TIPS ETF	46429B747
ETN	EATON CORP PLC	4,078	$982K	0.1%	$161.43	+33.5%	SHS	G29183103
IWR	ISHARES TR	12,379	$962K	0.1%	$84.72	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	4,447	$961K	0.1%	$194.06	-9.7%	COM	03027X100
KMX	CARMAX INC	12,492	$959K	0.1%	$97.48	-31.0%	COM	143130102
LIN	LINDE PLC	2,332	$957K	0.1%	$327.33	+17.2%	SHS	G54950103
FIS	FIDELITY NATL INFORMATION SV	15,867	$953K	0.1%	$72.50	-27.8%	COM	31620M106
APD	AIR PRODS & CHEMS INC	3,463	$948K	0.1%	$249.95	+3.7%	COM	009158106
DSI	ISHARES TR	10,213	$930K	0.1%	$84.95	—	MSCI KLD400 SOC	464288570
SOXX	ISHARES TR	1,593	$918K	0.1%	$441.82	—	ISHARES SEMICDTR	464287523
ROP	ROPER TECHNOLOGIES INC	1,661	$906K	0.1%	$432.54	+17.5%	COM	776696106
ENB	ENBRIDGE INC	24,978	$900K	0.1%	$33.68	-12.7%	COM	29250N105
VWOB	VANGUARD WHITEHALL FDS	14,013	$893K	0.1%	$67.80	—	EM MK GOV BD ETF	921946885
UJAN	INNOVATOR ETFS TR	25,849	$890K	0.1%	$33.79	—	US EQT ULTRA BF	45782C300
IBM	INTERNATIONAL BUSINESS MACHS	5,395	$882K	0.1%	$114.95	+23.1%	COM	459200101
KVUE	KENVUE INC	40,358	$869K	0.1%	$18.40	0.0%	COM	49177J102
IQV	IQVIA HLDGS INC	3,718	$860K	0.1%	$227.46	-9.7%	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	3,719	$855K	0.1%	$182.66	+6.0%	COM	N6596X109
EMLP	FIRST TR EXCHANGE-TRADED FD	30,864	$855K	0.1%	$25.94	—	NO AMER ENERGY	33738D101
ASML	ASML HOLDING N V	1,125	$852K	0.1%	$646.19	—	N Y REGISTRY SHS	N07059210
SUB	ISHARES TR	8,074	$851K	0.1%	$105.06	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE INC	3,223	$848K	0.1%	$198.67	+12.6%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	6,413	$847K	0.1%	$140.35	-14.5%	COM	030420103
LMBS	FIRST TR EXCHANGE-TRADED FD	17,439	$843K	0.1%	$48.44	—	FST LOW OPPT EFT	33739Q200
MINT	PIMCO ETF TR	8,425	$840K	0.1%	$99.42	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	5,682	$836K	0.1%	$99.24	—	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	1,867	$823K	0.1%	$376.13	+3.2%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,888	$821K	0.1%	$90.06	—	SPONSORED ADS	874039100
CION	CION INVT CORP	72,156	$816K	0.1%	$5.91	+29.2%	COM	17259U204
USIG	ISHARES TR	15,850	$814K	0.1%	$50.30	—	USD INV GRDE ETF	464288620
PH	PARKER-HANNIFIN CORP	1,760	$812K	0.1%	$341.80	+19.1%	COM	701094104
HCA	HCA HEALTHCARE INC	2,989	$809K	0.1%	$238.30	+2.0%	COM	40412C101
OMC	OMNICOM GROUP INC	9,203	$796K	0.1%	$69.35	+5.6%	COM	681919106
VOT	VANGUARD INDEX FDS	3,587	$791K	0.1%	$187.87	—	MCAP GR IDXVIP	922908538
PDEC	INNOVATOR ETFS TR	22,233	$780K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
EQIX	EQUINIX INC	966	$779K	0.1%	$675.36	+8.6%	COM	29444U700
IWD	ISHARES TR	4,687	$775K	0.1%	$152.61	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	4,540	$774K	0.1%	$122.86	—	DIV APP ETF	921908844
GPC	GENUINE PARTS CO	5,476	$758K	0.1%	$127.87	+0.5%	COM	372460105
—	BLACKROCK INC	931	$756K	0.1%	$644.84	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	1,609	$753K	0.1%	$361.47	+25.1%	COM	666807102
PWR	QUANTA SVCS INC	3,470	$749K	0.1%	$130.89	+40.8%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	6,633	$740K	0.1%	$106.03	—	HIGH DIV YLD	921946406
NVS	NOVARTIS AG	7,324	$738K	0.1%	$87.36	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	21,799	$735K	0.1%	$31.53	-12.4%	COM	060505104
VIOO	VANGUARD ADMIRAL FDS INC	7,314	$725K	0.1%	$92.86	—	SMLLCP 600 IDX	921932828
T	AT&T INC	43,204	$725K	0.1%	$15.43	-7.9%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	3,710	$714K	0.1%	$137.52	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	2,032	$713K	0.1%	$271.47	+15.2%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	1,211	$706K	0.1%	$231.13	+148.8%	COM	532457108
AXP	AMERICAN EXPRESS CO	3,739	$701K	0.1%	$163.02	-3.7%	COM	025816109
SPSM	SPDR SER TR	16,347	$692K	0.1%	$33.83	—	PORTFOLIO S&P600	78468R853
EIX	EDISON INTL	9,615	$687K	0.1%	$57.21	+4.0%	COM	281020107
UPS	UNITED PARCEL SERVICE INC	4,370	$687K	0.1%	$159.33	-15.7%	CL B	911312106
GLDM	WORLD GOLD TR	16,720	$684K	0.1%	$38.18	—	SPDR GLD MINIS	98149E303
HYD	VANECK ETF TRUST	13,213	$682K	0.1%	$61.99	—	HIGH YLD MUNIETF	92189H409
ABT	ABBOTT LABS	6,186	$681K	0.1%	$97.53	-1.5%	COM	002824100
BDX	BECTON DICKINSON & CO	2,790	$680K	0.1%	$237.63	-0.5%	COM	075887109
PLD	PROLOGIS INC.	5,077	$679K	0.1%	$112.47	-6.1%	COM	74340W103
MO	ALTRIA GROUP INC	16,739	$675K	0.1%	$35.45	-1.8%	COM	02209S103
SPTM	SPDR SER TR	11,522	$673K	0.1%	$43.68	—	PORTFOLI S&P1500	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	11,283	$669K	0.1%	$60.99	—	INTER TERM TREAS	92206C706
PFEB	INNOVATOR ETFS TR	20,275	$662K	0.1%	$32.65	—	US EQTY PWR BUF	45782C417
ZTS	ZOETIS INC	3,345	$660K	0.1%	$170.76	+1.2%	CL A	98978V103
SCHX	SCHWAB STRATEGIC TR	11,638	$656K	0.1%	$68.45	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	12,999	$653K	0.1%	$46.92	-14.7%	COM	458140100
SHM	SPDR SER TR	13,537	$647K	0.1%	$48.40	—	NUVEEN BLMBRG SH	78468R739
VBK	VANGUARD INDEX FDS	2,631	$640K	0.1%	$241.92	—	SML CP GRW ETF	922908595
DIVB	ISHARES TR	15,520	$637K	0.1%	$38.25	—	CORE DIVID ETF	46435U861
ADI	ANALOG DEVICES INC	3,199	$636K	0.1%	$147.70	+16.6%	COM	032654105
IVE	ISHARES TR	3,648	$634K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
SNY	SANOFI	12,737	$633K	0.1%	$51.44	—	SPONSORED ADR	80105N105
GSK	GSK PLC	16,985	$630K	0.1%	$36.40	—	SPONSORED ADR	37733W204
CME	CME GROUP INC	2,966	$625K	0.1%	$183.10	+6.3%	COM	12572Q105
TXN	TEXAS INSTRS INC	3,634	$620K	0.1%	$152.72	-4.7%	COM	882508104
LAMR	LAMAR ADVERTISING CO NEW	5,820	$619K	0.1%	$92.45	—	CL A	512816109
EFV	ISHARES TR	11,450	$597K	0.1%	$46.32	—	EAFE VALUE ETF	464288877
VONE	VANGUARD SCOTTSDALE FDS	2,730	$592K	0.1%	$203.87	—	VNG RUS1000IDX	92206C730
GD	GENERAL DYNAMICS CORP	2,278	$591K	0.1%	$213.09	+9.9%	COM	369550108
COP	CONOCOPHILLIPS	5,087	$591K	0.1%	$72.84	+50.6%	COM	20825C104
COR	CENCORA INC	2,870	$589K	0.1%	$142.45	+34.6%	COM	03073E105
EBAY	EBAY INC.	13,430	$586K	0.1%	$48.54	-18.0%	COM	278642103
DGRO	ISHARES TR	10,844	$584K	0.1%	$50.96	—	CORE DIV GRWTH	46434V621
TT	TRANE TECHNOLOGIES PLC	2,380	$580K	0.1%	$165.16	+29.9%	SHS	G8994E103
FISV	FISERV INC	4,337	$576K	0.1%	$100.07	+22.6%	COM	337738108
IJS	ISHARES TR	5,531	$576K	0.1%	$104.07	—	SP SMCP600VL ETF	464287879
UOCT	INNOVATOR ETFS TR	17,694	$573K	0.1%	$32.37	—	US EQTY ULTRA B	45782C821
CHKP	CHECK POINT SOFTWARE TECH LT	3,668	$560K	0.1%	$131.35	+7.6%	ORD	M22465104
FITB	FIFTH THIRD BANCORP	16,082	$556K	0.1%	$34.03	-24.9%	COM	316773100
SPTI	SPDR SER TR	19,348	$553K	0.1%	$29.17	—	PORTFLI INTRMDIT	78464A672
MPC	MARATHON PETE CORP	3,713	$550K	0.1%	$55.86	+154.2%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	1,341	$547K	0.1%	$300.78	+22.8%	COM	92532F100
SPHY	SPDR SER TR	23,348	$546K	0.1%	$23.06	—	PORTFLI HIGH YLD	78468R606
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$263963.40	+102.2%	CL A	084670108
FDL	FIRST TR MORNINGSTAR DIVID L	14,837	$532K	0.1%	$33.96	—	SHS	336917109
IXN	ISHARES TR	7,762	$530K	0.1%	$65.54	—	GLOBAL TECH ETF	464287291
ESGV	VANGUARD WORLD FD	6,189	$526K	0.1%	$72.40	—	ESG US STK ETF	921910733
EPD	ENTERPRISE PRODS PARTNERS L	19,960	$526K	0.1%	$24.02	—	COM	293792107
PAPR	INNOVATOR ETFS TR	15,767	$515K	0.1%	$31.13	—	US EQT PWR BUF	45782C870
DFIC	DIMENSIONAL ETF TRUST	20,165	$515K	0.1%	$21.72	—	INTL CORE EQUITY	25434V799
IDA	IDACORP INC	5,224	$514K	0.1%	$98.32	-1.5%	COM	451107106
FIDU	FIDELITY COVINGTON TRUST	8,376	$513K	0.1%	$45.21	—	MSCI INDL INDX	316092709
SPYD	SPDR SER TR	13,037	$511K	0.1%	$38.98	—	PRTFLO S&P500 HI	78468R788
TDVG	T ROWE PRICE ETF INC	14,447	$510K	0.1%	$32.88	—	PRICE DIV GRWT	87283Q404
BK	BANK NEW YORK MELLON CORP	9,776	$509K	0.1%	$40.09	+8.9%	COM	064058100
FNDA	SCHWAB STRATEGIC TR	9,188	$509K	0.1%	$52.75	—	SCHWAB FDT US SC	808524763
CSX	CSX CORP	14,607	$507K	0.1%	$30.07	+2.6%	COM	126408103
USB	US BANCORP DEL	11,447	$496K	0.1%	$42.11	-21.4%	COM NEW	902973304
AGG	ISHARES TR	4,960	$492K	0.1%	$103.98	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	19,153	$491K	0.1%	$26.98	—	PORTFOLIO AGRGTE	78464A649
SCHB	SCHWAB STRATEGIC TR	8,815	$491K	0.1%	$55.67	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	9,455	$486K	0.1%	$43.34	-4.6%	COM NEW	172967424
TJX	TJX COS INC NEW	5,173	$485K	0.1%	$64.31	+35.7%	COM	872540109
IGSB	ISHARES TR	9,457	$485K	0.1%	$51.04	—	ISHS 1-5YR INVS	464288646
SNPS	SYNOPSYS INC	940	$484K	0.1%	$282.50	+81.0%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	5,913	$480K	0.1%	$76.08	-5.7%	COM	025537101
PSEP	INNOVATOR ETFS TR	13,499	$469K	0.1%	$32.98	—	US EQTY PWR BUF	45782C656
CI	THE CIGNA GROUP	1,555	$465K	0.1%	$251.31	+11.7%	COM	125523100
SPYV	SPDR SER TR	9,801	$458K	0.1%	$46.72	—	PRTFLO S&P500 VL	78464A508
ARCC	ARES CAPITAL CORP	22,845	$458K	0.1%	$13.35	+19.5%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	8,683	$453K	0.1%	$55.71	—	US TIPS ETF	808524870
DFAX	DIMENSIONAL ETF TRUST	18,541	$453K	0.1%	$22.52	—	WORLD EX US CORE	25434V880
MET	METLIFE INC	6,806	$450K	0.1%	$57.01	+3.1%	COM	59156R108
SUSC	ISHARES TR	19,064	$444K	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
IP	INTERNATIONAL PAPER CO	12,240	$443K	0.1%	$38.09	-16.1%	COM	460146103
POCT	INNOVATOR ETFS TR	12,206	$441K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
VSAT	VIASAT INC	15,775	$441K	0.1%	$38.72	-46.0%	COM	92552V100
FSK	FS KKR CAP CORP	22,025	$440K	0.1%	$12.40	+14.1%	COM	302635206
MOAT	VANECK ETF TRUST	5,168	$439K	0.1%	$65.92	—	MRNGSTR WDE MOAT	92189F643
TFC	TRUIST FINL CORP	11,832	$437K	0.1%	$36.00	-21.6%	COM	89832Q109
USMV	ISHARES TR	5,578	$435K	0.1%	$69.15	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	6,555	$427K	0.1%	$56.22	+5.9%	COM	370334104
—	UNILEVER PLC	8,770	$425K	0.1%	$46.21	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	4,531	$423K	0.1%	$72.65	+3.0%	COM NEW	617446448
USHY	ISHARES TR	11,564	$420K	0.1%	$34.53	—	BROAD USD HIGH	46435U853
ALL	ALLSTATE CORP	2,950	$413K	0.1%	$98.06	+27.2%	COM	020002101
CLSM	EXCHANGE LISTED FDS TR	20,163	$411K	0.1%	$20.28	—	CABANA MODERATE	30151E624
IEI	ISHARES TR	3,502	$410K	0.1%	$118.60	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	1,080	$407K	0.1%	$336.18	—	UT SER 1	78467X109
IGIB	ISHARES TR	7,816	$407K	0.1%	$54.40	—	ISHS 5-10YR INVT	464288638
SPMD	SPDR SER TR	8,246	$403K	0.1%	$38.69	—	PORTFOLIO S&P400	78464A847
SJNK	SPDR SER TR	15,934	$401K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
USEP	INNOVATOR ETFS TR	12,791	$401K	0.1%	$31.32	—	US EQTY ULTRA B	45782C649
SGOV	ISHARES TR	3,978	$399K	0.1%	$100.29	—	0-3 MNTH TREASRY	46436E718
LYB	LYONDELLBASELL INDUSTRIES N	4,094	$390K	0.1%	$75.12	+6.3%	SHS - A -	N53745100
ICVT	ISHARES TR	4,936	$389K	0.1%	$78.76	—	CONV BD ETF	46435G102
TOTL	SSGA ACTIVE ETF TR	9,656	$389K	0.1%	$47.83	—	SPDR TR TACTIC	78467V848
AFL	AFLAC INC	4,719	$388K	0.1%	$61.74	+24.7%	COM	001055102
BLDR	BUILDERS FIRSTSOURCE INC	2,281	$385K	0.1%	$84.76	+56.8%	COM	12008R107
ETR	ENTERGY CORP NEW	3,800	$384K	0.1%	$46.28	-2.0%	COM	29364G103
IWY	ISHARES TR	2,187	$384K	0.1%	$175.66	—	RUS TP200 GR ETF	464289438
ADSK	AUTODESK INC	1,550	$377K	0.1%	$215.94	0.0%	COM	052769106
CFG	CITIZENS FINL GROUP INC	11,329	$376K	0.1%	$36.06	-30.0%	COM	174610105
VEU	VANGUARD INTL EQUITY INDEX F	6,650	$373K	0.1%	$53.47	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	4,436	$373K	0.1%	$87.45	-13.5%	COM	75513E101
PJUL	INNOVATOR ETFS TR	10,230	$370K	0.1%	$36.19	—	US EQTY PWR BUF	45782C813
MU	MICRON TECHNOLOGY INC	4,325	$369K	0.1%	$78.58	-6.3%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	1,781	$366K	0.1%	$137.22	+29.8%	COM	11133T103
INGR	INGREDION INC	3,372	$366K	0.1%	$89.77	+11.8%	COM	457187102
F	FORD MTR CO DEL	29,848	$364K	0.1%	$10.83	-11.1%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	2,463	$363K	0.1%	$82.55	+42.8%	COM	007903107
SRE	SEMPRA	4,841	$362K	0.1%	$65.13	+2.5%	COM	816851109
PBA	PEMBINA PIPELINE CORP	10,492	$361K	0.1%	$22.42	+30.6%	COM	706327103
CINF	CINCINNATI FINL CORP	3,490	$361K	0.1%	$105.51	-8.9%	COM	172062101
VGT	VANGUARD WORLD FDS	745	$361K	0.1%	$403.47	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	7,646	$359K	0.1%	$62.91	-36.2%	COM	25746U109
EJAN	INNOVATOR ETFS TR	12,401	$356K	0.1%	$28.67	—	EMRGNG MKT JAN	45782C516
MTUM	ISHARES TR	2,255	$355K	0.1%	$152.38	—	MSCI USA MMENTM	46432F396
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,792	$354K	0.1%	$56.91	+0.7%	COM	744573106
PMAR	INNOVATOR ETFS TR	9,929	$354K	0.1%	$33.77	—	US EQTY PWR BUF	45782C383
PNOV	INNOVATOR ETFS TR	10,260	$353K	0.1%	$34.44	—	US EQTY PWR BUF	45782C573
PRF	INVESCO EXCHANGE TRADED FD T	9,950	$350K	0.0%	$56.98	—	FTSE RAFI 1000	46137V613
PECO	PHILLIPS EDISON & CO INC	9,583	$350K	0.0%	$33.87	—	COMMON STOCK	71844V201
IWF	ISHARES TR	1,130	$343K	0.0%	$251.96	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	2,931	$341K	0.0%	$108.26	—	RUS MDCP VAL ETF	464287473
GBF	ISHARES TR	3,172	$334K	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
IOO	ISHARES TR	4,104	$331K	0.0%	$73.24	—	GLOBAL 100 ETF	464287572
PGR	PROGRESSIVE CORP	2,053	$327K	0.0%	$116.25	+23.3%	COM	743315103
NVO	NOVO-NORDISK A S	3,157	$327K	0.0%	$118.41	—	ADR	670100205
VFH	VANGUARD WORLD FDS	3,539	$326K	0.0%	$77.13	—	FINANCIALS ETF	92204A405
JMUB	J P MORGAN EXCHANGE TRADED F	6,401	$326K	0.0%	$48.54	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	6,164	$325K	0.0%	$56.18	—	INTER MUN BD ACT	72201R866
IVW	ISHARES TR	4,300	$323K	0.0%	$65.58	—	S&P 500 GRWT ETF	464287309
FHLC	FIDELITY COVINGTON TRUST	4,855	$314K	0.0%	$62.17	—	MSCI HLTH CARE I	316092600
TIP	ISHARES TR	2,919	$314K	0.0%	$109.04	—	TIPS BD ETF	464287176
BOTZ	GLOBAL X FDS	11,003	$314K	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
BA	BOEING CO	1,198	$312K	0.0%	$174.12	+22.8%	COM	097023105
DLR	DIGITAL RLTY TR INC	2,311	$311K	0.0%	$121.74	-0.9%	COM	253868103
EFA	ISHARES TR	4,057	$306K	0.0%	$70.41	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	1,614	$305K	0.0%	$151.10	+23.7%	COM	571748102
HDV	ISHARES TR	2,987	$305K	0.0%	$96.06	—	CORE HIGH DV ETF	46429B663
LYG	LLOYDS BANKING GROUP PLC	127,063	$304K	0.0%	$2.19	—	SPONSORED ADR	539439109
EWU	ISHARES TR	9,085	$300K	0.0%	$30.75	—	MSCI UK ETF NEW	46435G334
AGZ	ISHARES TR	2,763	$300K	0.0%	$105.80	—	AGENCY BOND ETF	464288166
TFI	SPDR SER TR	6,340	$298K	0.0%	$46.05	—	NUVEEN BLMBRG MU	78468R721
IQLT	ISHARES TR	7,912	$297K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
BBJP	J P MORGAN EXCHANGE TRADED F	5,648	$297K	0.0%	$44.10	—	BETABULDRS JAPAN	46641Q217
MBB	ISHARES TR	3,152	$297K	0.0%	$93.08	—	MBS ETF	464288588
GWX	SPDR INDEX SHS FDS	9,267	$294K	0.0%	$30.50	—	S&P INTL SMLCP	78463X871
PFG	PRINCIPAL FINANCIAL GROUP IN	3,723	$293K	0.0%	$67.38	-0.6%	COM	74251V102
MCHI	ISHARES TR	7,164	$292K	0.0%	$51.95	—	MSCI CHINA ETF	46429B671
VRIG	INVESCO ACTIVELY MANAGED ETF	11,593	$290K	0.0%	$24.99	—	VAR RATE INVT	46090A879
EFG	ISHARES TR	2,976	$288K	0.0%	$98.90	—	EAFE GRWTH ETF	464288885
SUSB	ISHARES TR	11,634	$285K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
PJUN	INNOVATOR ETFS TR	8,530	$285K	0.0%	$33.38	—	US EQTY PWR BUF	45782C748
ARKK	ARK ETF TR	5,408	$283K	0.0%	$39.67	—	INNOVATION ETF	00214Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	3,123	$279K	0.0%	$89.37	—	S&P MDCP QUALITY	46137V472
FANG	DIAMONDBACK ENERGY INC	1,795	$278K	0.0%	$116.46	+23.9%	COM	25278X109
USFR	WISDOMTREE TR	5,518	$277K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
SON	SONOCO PRODS CO	4,958	$277K	0.0%	$50.64	-2.1%	COM	835495102
AMAT	APPLIED MATLS INC	1,702	$277K	0.0%	$113.55	+27.0%	COM	038222105
KLAC	KLA CORP	471	$275K	0.0%	$510.90	0.0%	COM NEW	482480100
KCE	SPDR SER TR	2,666	$274K	0.0%	$86.76	—	S&P CAP MKTS	78464A771
FTSL	FIRST TR EXCHANGE-TRADED FD	5,919	$273K	0.0%	$46.25	—	SENIOR LN FD	33738D309
FTCS	FIRST TR EXCHANGE-TRADED FD	3,381	$271K	0.0%	$82.72	—	CAP STRENGTH ETF	33733E104
GVI	ISHARES TR	2,570	$270K	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
NUMG	NUSHARES ETF TR	6,350	$269K	0.0%	$42.33	—	NUVEEN ESG MIDCP	67092P409
FSIG	FIRST TR EXCHANGE-TRADED FD	14,051	$266K	0.0%	$18.73	—	LIMITED DURATION	33738D804
ACI	ALBERTSONS COS INC	11,486	$264K	0.0%	$19.06	+8.7%	COMMON STOCK	013091103
WH	WYNDHAM HOTELS & RESORTS INC	3,247	$261K	0.0%	$78.21	-3.8%	COM	98311A105
BOCT	INNOVATOR ETFS TR	6,704	$258K	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
RSPT	INVESCO EXCHANGE TRADED FD T	7,900	$258K	0.0%	$55.26	—	S&P500 EQL TEC	46137V282
VOX	VANGUARD WORLD FDS	2,176	$256K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
ES	EVERSOURCE ENERGY	4,133	$255K	0.0%	$71.30	-27.0%	COM	30040W108
CB	CHUBB LIMITED	1,129	$254K	0.0%	$189.68	+12.7%	COM	H1467J104
XMMO	INVESCO EXCHANGE TRADED FD T	2,816	$253K	0.0%	$80.51	—	S&P MDCP MOMNTUM	46137V464
VGLT	VANGUARD SCOTTSDALE FDS	4,104	$253K	0.0%	$61.53	—	LONG TERM TREAS	92206C847
ITOT	ISHARES TR	2,367	$249K	0.0%	$85.92	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	4,810	$249K	0.0%	$48.89	—	RISNG DIVD ACHIV	33738R506
SNA	SNAP ON INC	853	$247K	0.0%	$241.63	+5.5%	COM	833034101
GM	GENERAL MTRS CO	6,801	$245K	0.0%	$35.85	-15.6%	COM	37045V100
VCIT	VANGUARD SCOTTSDALE FDS	2,995	$244K	0.0%	$81.36	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	1,439	$243K	0.0%	$132.44	—	NASDAQ 100 ETF	46138G649
KEYS	KEYSIGHT TECHNOLOGIES INC	1,527	$243K	0.0%	$155.17	-12.5%	COM	49338L103
FE	FIRSTENERGY CORP	6,608	$242K	0.0%	$35.50	-6.6%	COM	337932107
SO	SOUTHERN CO	3,439	$241K	0.0%	$55.87	+14.1%	COM	842587107
MDYV	SPDR SER TR	3,231	$239K	0.0%	$73.98	—	S&P 400 MDCP VAL	78464A839
JEPQ	J P MORGAN EXCHANGE TRADED F	4,735	$236K	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
GNL	GLOBAL NET LEASE INC	23,574	$235K	0.0%	$9.61	—	COM NEW	379378201
FLOT	ISHARES TR	4,627	$234K	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
SLYV	SPDR SER TR	2,800	$233K	0.0%	$72.53	—	S&P 600 SMCP VAL	78464A300
XLY	SELECT SECTOR SPDR TR	1,286	$230K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
ATO	ATMOS ENERGY CORP	1,982	$230K	0.0%	$87.10	+21.7%	COM	049560105
KNG	FIRST TR EXCHANGE-TRADED FD	4,424	$229K	0.0%	$51.68	—	FT CBOE VEST S&P	33739Q705
PANW	PALO ALTO NETWORKS INC	773	$228K	0.0%	$133.70	0.0%	COM	697435105
XLV	SELECT SECTOR SPDR TR	1,656	$226K	0.0%	$136.36	—	SBI HEALTHCARE	81369Y209
FNF	FIDELITY NATIONAL FINANCIAL	4,306	$220K	0.0%	$38.82	0.0%	FNF GROUP COM	31620R303
IWX	ISHARES TR	3,120	$219K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
BMAR	INNOVATOR ETFS TR	5,508	$218K	0.0%	$39.61	—	US EQTY BUFR MAR	45782C391
UDEC	INNOVATOR ETFS TR	6,799	$218K	0.0%	$29.38	—	US EQTY ULTRA B	45782C532
NETL	ETF SER SOLUTIONS	8,682	$217K	0.0%	$26.21	—	NETLEASE CORP	26922A248
XHLF	BONDBLOXX ETF TRUST	4,317	$217K	0.0%	$50.22	—	BLOOMBERG SIX MN	09789C788
AIG	AMERICAN INTL GROUP INC	3,191	$216K	0.0%	$60.81	0.0%	COM NEW	026874784
—	EXCHANGE LISTED FDS TR	9,277	$215K	0.0%	$23.21	—	CABANA TARGET 16	30151E681
EMLC	VANECK ETF TRUST	8,492	$215K	0.0%	$24.43	—	JP MRGAN EM LOC	92189H300
ALLE	ALLEGION PLC	1,692	$214K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
NI	NISOURCE INC	8,014	$213K	0.0%	$24.04	0.0%	COM	65473P105
SSO	PROSHARES TR	3,250	$213K	0.0%	$65.42	—	PSHS ULT S&P 500	74347R107
—	LABORATORY CORP AMER HLDGS	934	$212K	0.0%	$239.10	—	COM NEW	50540R409
EWG	ISHARES INC	7,138	$212K	0.0%	$29.69	—	MSCI GERMANY ETF	464286806
—	INTERPUBLIC GROUP COS INC	6,486	$212K	0.0%	$27.60	0.0%	COM	460690100
VGK	VANGUARD INTL EQUITY INDEX F	3,271	$211K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
GBIL	GOLDMAN SACHS ETF TR	2,106	$210K	0.0%	$99.76	—	ACCES TREASURY	381430529
LOW	LOWES COS INC	925	$206K	0.0%	$194.73	0.0%	COM	548661107
BLV	VANGUARD BD INDEX FDS	2,695	$201K	0.0%	$74.59	—	LONG TERM BOND	921937793
BIBL	NORTHERN LTS FD TR IV	5,738	$200K	0.0%	$34.90	—	INSPIRE 100 ETF	66538H534
GT	GOODYEAR TIRE & RUBR CO	11,772	$169K	0.0%	$12.52	+6.1%	COM	382550101
—	HANESBRANDS INC	30,520	$136K	0.0%	$11.37	—	COM	410345102
IBRX	IMMUNITYBIO INC	21,243	$107K	0.0%	$3.14	0.0%	COM	45256X103
SOFI	SOFI TECHNOLOGIES INC	10,025	$99,749	0.0%	$6.76	+17.6%	COM	83406F102
—	GAMCO GLOBAL GOLD NAT RES &	14,034	$52,768	0.0%	$3.63	—	COM SH BEN INT	36465A109
KOD	KODIAK SCIENCES INC	13,852	$42,110	0.0%	$59.99	-96.3%	COM	50015M109
IAG	IAMGOLD CORP	15,100	$38,203	0.0%	$2.16	+11.1%	COM	450913108
DNN	DENISON MINES CORP	16,758	$29,662	0.0%	$1.41	+18.6%	COM	248356107
URG	UR-ENERGY INC	14,738	$22,697	0.0%	$1.25	+24.3%	COM	91688R108
—	AQUA METALS INC	25,693	$19,527	0.0%	$0.76	—	COM	03837J101