Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,560,850	$129M	5.9%	$34.24	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	2,104,656	$110M	5.1%	$42.16	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	412,135	$87.54M	4.0%	$173.70	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	672,405	$65.17M	3.0%	$97.81	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	113,910	$44.73M	2.1%	$350.84	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	457,267	$41.88M	1.9%	$108.17	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	403,787	$41.4M	1.9%	$110.39	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SER TR	1,694,131	$41.24M	1.9%	$27.18	—	PORTFOLIO AGRGTE	78464A649
SCHP	SCHWAB STRATEGIC TR	738,701	$37.3M	1.7%	$55.07	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	84,351	$36.06M	1.7%	$284.86	—	TR UNIT	78462F103
SPSM	SPDR SER TR	951,519	$35.11M	1.6%	$29.35	—	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	383,763	$27.16M	1.2%	$70.70	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	499,895	$25.93M	1.2%	$53.42	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	148,902	$25.49M	1.2%	$110.91	+63.5%	COM	037833100
QQQ	INVESCO QQQ TR	69,824	$25.02M	1.1%	$339.88	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	555,099	$24.18M	1.1%	$45.42	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	542,399	$23.71M	1.1%	$40.30	—	VAN FTSE DEV MKT	921943858
NTSX	WISDOMTREE TR	674,207	$23.57M	1.1%	$33.70	—	US EFFICIENT COR	97717Y790
IVV	ISHARES TR	53,378	$22.92M	1.1%	$354.66	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	278,211	$22.53M	1.0%	$81.77	—	1 3 YR TREAS BD	464287457
SPMD	SPDR SER TR	513,632	$22.49M	1.0%	$44.67	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	65,525	$20.69M	1.0%	$155.27	+109.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	653,376	$20.26M	0.9%	$30.29	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	198,311	$18.65M	0.9%	$102.00	—	CORE US AGGBD ET	464287226
FTSD	FRANKLIN ETF TR	208,727	$18.64M	0.9%	$90.08	—	SHRT DUR US GOVT	353506108
VNQ	VANGUARD INDEX FDS	244,953	$18.53M	0.9%	$91.14	—	REAL ESTATE ETF	922908553
DBEF	DBX ETF TR	510,028	$17.8M	0.8%	$29.26	—	XTRACK MSCI EAFE	233051200
IJR	ISHARES TR	186,776	$17.62M	0.8%	$92.67	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	375,860	$17.38M	0.8%	$48.20	—	NUVEEN BLMBRG SH	78468R739
NVDA	NVIDIA CORPORATION	39,355	$17.12M	0.8%	$19.25	+132.6%	COM	67066G104
IJH	ISHARES TR	67,336	$16.79M	0.8%	$179.74	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	337,890	$16.7M	0.8%	$44.10	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	323,703	$16.38M	0.8%	$52.92	—	US LRG CAP ETF	808524201
MGV	VANGUARD WORLD FD	159,804	$16.2M	0.7%	$94.60	—	MEGA CAP VAL ETF	921910840
IWY	ISHARES TR	103,379	$15.9M	0.7%	$125.76	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	102,201	$15.88M	0.7%	$156.55	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	294,372	$14.81M	0.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
DFAC	DIMENSIONAL ETF TRUST	549,072	$14.39M	0.7%	$23.61	—	US CORE EQUITY 2	25434V708
MNA	INDEXIQ ETF TR	454,115	$14.35M	0.7%	$32.83	—	IQ MRGR ARB ETF	45409B800
CGGR	CAPITAL GROUP GROWTH ETF	581,997	$14.26M	0.7%	$23.94	—	SHS CREATION UNI	14020G101
SCZ	ISHARES TR	248,802	$14.05M	0.6%	$59.17	—	EAFE SML CP ETF	464288273
XT	ISHARES TR	252,927	$13.21M	0.6%	$55.96	—	EXPONENTIAL TECH	46434V381
BKLN	INVESCO EXCH TRADED FD TR II	610,978	$12.82M	0.6%	$21.14	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	123,396	$12.75M	0.6%	$98.19	—	HIGH DIV YLD	921946406
SPGP	INVESCO EXCHANGE TRADED FD T	127,659	$11.65M	0.5%	$82.61	—	S&P 500 GARP ETF	46137V431
JNJ	JOHNSON & JOHNSON	73,964	$11.52M	0.5%	$128.14	+19.6%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	297,173	$11.11M	0.5%	$37.23	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	204,864	$9.799M	0.5%	$48.75	—	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	73,754	$9.72M	0.4%	$112.13	—	MSCI USA QLT FCT	46432F339
KMLM	KRANESHARES TR	293,944	$9.574M	0.4%	$35.08	—	KFA MOUNT LUCAS	500767652
XOM	EXXON MOBIL CORP	80,002	$9.407M	0.4%	$52.96	+90.7%	COM	30231G102
ANGL	VANECK ETF TRUST	345,671	$9.354M	0.4%	$27.61	—	FALLEN ANGEL HG	92189F437
MOAT	VANECK ETF TRUST	123,051	$9.332M	0.4%	$71.45	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	59,851	$8.255M	0.4%	$127.19	—	VALUE ETF	922908744
HD	HOME DEPOT INC	25,871	$7.817M	0.4%	$246.25	+23.0%	COM	437076102
FJUL	FIRST TR EXCHNG TRADED FD VI	203,724	$7.813M	0.4%	$38.35	—	CBOE VEST US EQT	33740U208
SPEM	SPDR INDEX SHS FDS	231,899	$7.785M	0.4%	$34.61	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	59,576	$7.573M	0.3%	$124.08	+8.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	192,549	$7.55M	0.3%	$41.74	—	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	111,375	$7.424M	0.3%	$79.89	—	VNG RUS1000VAL	92206C714
UPS	UNITED PARCEL SERVICE INC	45,515	$7.094M	0.3%	$86.61	+75.1%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	131,008	$7.017M	0.3%	$54.59	—	EQUITY PREMIUM	46641Q332
BALT	INNOVATOR ETFS TR	250,749	$6.971M	0.3%	$27.10	—	DEFINED WLT SHLD	45783Y855
GUNR	FLEXSHARES TR	167,616	$6.778M	0.3%	$38.78	—	MORNSTAR UPSTR	33939L407
VO	VANGUARD INDEX FDS	31,239	$6.505M	0.3%	$188.47	—	MID CAP ETF	922908629
RSPN	INVESCO EXCHANGE TRADED FD T	167,908	$6.429M	0.3%	$60.03	—	S&P500 EQL IND	46137V324
VGSH	VANGUARD SCOTTSDALE FDS	109,412	$6.302M	0.3%	$58.48	—	SHORT TERM TREAS	92206C102
SLYG	SPDR SER TR	85,794	$6.286M	0.3%	$70.93	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	42,791	$6.206M	0.3%	$103.85	+37.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	47,101	$6.168M	0.3%	$133.00	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,960	$5.941M	0.3%	$248.20	+42.9%	CL B NEW	084670702
COM	DIREXION SHS ETF TR	199,413	$5.921M	0.3%	$29.99	—	AUSPCE CMD STG	25460E307
XLE	SELECT SECTOR SPDR TR	62,522	$5.651M	0.3%	$77.63	—	ENERGY	81369Y506
FLQL	FRANKLIN TEMPLETON ETF TR	129,130	$5.562M	0.3%	$38.39	—	US LRG CP MLTFCT	35473P801
IDV	ISHARES TR	211,585	$5.374M	0.2%	$29.11	—	INTL SEL DIV ETF	464288448
SUB	ISHARES TR	50,633	$5.208M	0.2%	$103.44	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	105,526	$5.163M	0.2%	$40.93	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	38,852	$5.084M	0.2%	$108.03	+18.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	30,668	$5.027M	0.2%	$131.15	—	TECHNOLOGY	81369Y803
RZV	INVESCO EXCHANGE TRADED FD T	54,959	$5.006M	0.2%	$83.22	—	S&P SML600 VAL	46137V167
ABBV	ABBVIE INC	33,339	$4.97M	0.2%	$84.52	+60.1%	COM	00287Y109
BIL	SPDR SER TR	54,006	$4.959M	0.2%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	103,304	$4.884M	0.2%	$48.32	—	STRM INFPROIDX	922020805
JPIE	J P MORGAN EXCHANGE TRADED F	108,863	$4.834M	0.2%	$45.46	—	INCOME ETF	46641Q159
VT	VANGUARD INTL EQUITY INDEX F	51,739	$4.821M	0.2%	$87.98	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	46,432	$4.78M	0.2%	$71.53	+39.6%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	155,904	$4.682M	0.2%	$27.78	—	ACTIVEBETA INT	381430107
TFI	SPDR SER TR	106,195	$4.641M	0.2%	$45.34	—	NUVEEN BLMBRG MU	78468R721
TFC	TRUIST FINL CORP	161,378	$4.617M	0.2%	$35.83	-24.2%	COM	89832Q109
SPYV	SPDR SER TR	103,644	$4.276M	0.2%	$36.84	—	PRTFLO S&P500 VL	78464A508
DSI	ISHARES TR	52,391	$4.265M	0.2%	$80.69	—	MSCI KLD400 SOC	464288570
APO	APOLLO GLOBAL MGMT INC	47,325	$4.248M	0.2%	$51.88	+56.2%	COM	03769M106
PG	PROCTER AND GAMBLE CO	28,025	$4.088M	0.2%	$106.96	+34.7%	COM	742718109
GDE	WISDOMTREE TR	171,786	$3.968M	0.2%	$22.61	—	EFFICIENT GLD PL	97717Y568
IWB	ISHARES TR	16,846	$3.957M	0.2%	$197.99	—	RUS 1000 ETF	464287622
CGUS	CAPITAL GROUP CORE EQUITY ET	157,055	$3.944M	0.2%	$24.80	—	SHS CREATION UNI	14020V108
WCN	WASTE CONNECTIONS INC	29,217	$3.924M	0.2%	$132.54	+4.0%	COM	94106B101
VUG	VANGUARD INDEX FDS	14,399	$3.921M	0.2%	$236.70	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	57,301	$3.878M	0.2%	$69.37	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	22,768	$3.839M	0.2%	$96.26	+51.4%	COM	166764100
WMT	WALMART INC	23,327	$3.731M	0.2%	$38.26	+35.4%	COM	931142103
DTH	WISDOMTREE TR	99,344	$3.596M	0.2%	$37.21	—	ITL HIGH DIV FD	97717W802
QWLD	SPDR INDEX SHS FDS	35,358	$3.583M	0.2%	$98.95	—	MSCI WRLD STRGIC	78463X418
QEFA	SPDR INDEX SHS FDS	53,155	$3.563M	0.2%	$70.49	—	MSCI EAFE STRTGC	78463X434
ORCL	ORACLE CORP	33,494	$3.548M	0.2%	$52.77	+113.7%	COM	68389X105
IWM	ISHARES TR	20,019	$3.538M	0.2%	$153.24	—	RUSSELL 2000 ETF	464287655
QQQJ	INVESCO EXCH TRADED FD TR II	141,260	$3.481M	0.2%	$23.06	—	NASDAQNXTGEN100	46138G631
LMT	LOCKHEED MARTIN CORP	8,442	$3.452M	0.2%	$327.59	+26.7%	COM	539830109
DES	WISDOMTREE TR	122,228	$3.447M	0.2%	$31.15	—	US SMALLCAP DIVD	97717W604
JAAA	JANUS DETROIT STR TR	66,648	$3.354M	0.2%	$49.51	—	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	42,518	$3.314M	0.2%	$76.05	—	US SML CP VALU	025072877
JPST	J P MORGAN EXCHANGE TRADED F	64,206	$3.222M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
VYMI	VANGUARD WHITEHALL FDS	51,892	$3.212M	0.1%	$62.06	—	INTL HIGH ETF	921946794
LVHD	LEGG MASON ETF INVT	93,902	$3.181M	0.1%	$37.24	—	FRANKLIN US LOW	52468L406
LLY	ELI LILLY & CO	5,775	$3.102M	0.1%	$255.40	+98.4%	COM	532457108
SRLN	SSGA ACTIVE ETF TR	73,386	$3.077M	0.1%	$41.63	—	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FDS	7,394	$3.068M	0.1%	$402.84	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	47,125	$3.05M	0.1%	$62.62	+1.8%	COM	842587107
NTSI	WISDOMTREE TR	95,459	$3.049M	0.1%	$32.83	—	INTERNATIONL EFI	97717Y634
AMGN	AMGEN INC	11,294	$3.035M	0.1%	$192.50	+20.5%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	60,802	$3.031M	0.1%	$45.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	72,660	$3.01M	0.1%	$45.24	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	81,737	$3.009M	0.1%	$37.40	—	MUN OPORTUNITE	41653L503
IWF	ISHARES TR	11,271	$2.998M	0.1%	$157.31	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	49,941	$2.996M	0.1%	$52.20	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	22,701	$2.993M	0.1%	$110.90	+16.4%	CAP STK CL C	02079K107
BA	BOEING CO	15,516	$2.974M	0.1%	$217.62	+0.5%	COM	097023105
TSLA	TESLA INC	11,880	$2.973M	0.1%	$232.02	+10.7%	COM	88160R101
EFA	ISHARES TR	43,109	$2.971M	0.1%	$57.97	—	MSCI EAFE ETF	464287465
HYD	VANECK ETF TRUST	60,535	$2.97M	0.1%	$53.78	—	HIGH YLD MUNIETF	92189H409
SMB	VANECK ETF TRUST	177,471	$2.962M	0.1%	$16.91	—	VANECK SHRT MUNI	92189F528
META	META PLATFORMS INC	9,823	$2.949M	0.1%	$223.93	+33.6%	CL A	30303M102
PEP	PEPSICO INC	17,379	$2.945M	0.1%	$124.76	+34.0%	COM	713448108
—	GAMCO NAT RES GOLD & INCOME	585,433	$2.892M	0.1%	$4.69	—	SH BEN INT	36465E101
VB	VANGUARD INDEX FDS	15,017	$2.839M	0.1%	$173.20	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	67,695	$2.773M	0.1%	$43.79	—	US MIDCAP DIVID	97717W505
IUSG	ISHARES TR	28,917	$2.742M	0.1%	$72.91	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	18,058	$2.742M	0.1%	$125.25	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	5,966	$2.724M	0.1%	$340.52	—	UTSER1 S&PDCRP	78467Y107
ARTY	ISHARES TR	88,707	$2.709M	0.1%	$26.73	—	ROBOTICS ARTIF	46435U556
BMY	BRISTOL-MYERS SQUIBB CO	46,632	$2.707M	0.1%	$50.73	+7.1%	COM	110122108
PAYX	PAYCHEX INC	23,239	$2.68M	0.1%	$66.53	+68.6%	COM	704326107
ADBE	ADOBE INC	5,243	$2.673M	0.1%	$461.53	+13.7%	COM	00724F101
URI	UNITED RENTALS INC	5,909	$2.627M	0.1%	$275.89	+62.2%	COM	911363109
V	VISA INC	11,247	$2.587M	0.1%	$160.72	+46.9%	COM CL A	92826C839
RWL	INVESCO EXCH TRADED FD TR II	32,923	$2.573M	0.1%	$76.61	—	S&P 500 REVENUE	46138G698
IEFA	ISHARES TR	39,395	$2.535M	0.1%	$54.15	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	28,223	$2.508M	0.1%	$54.84	+55.6%	COM	872540109
VAW	VANGUARD WORLD FDS	14,404	$2.485M	0.1%	$158.54	—	MATERIALS ETF	92204A801
VZ	VERIZON COMMUNICATIONS INC	76,088	$2.466M	0.1%	$34.68	-16.4%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	32,552	$2.446M	0.1%	$78.03	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	8,901	$2.43M	0.1%	$132.79	+96.9%	COM	149123101
DIS	DISNEY WALT CO	29,362	$2.38M	0.1%	$119.86	-30.4%	COM	254687106
DGRW	WISDOMTREE TR	36,094	$2.292M	0.1%	$60.83	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	33,266	$2.276M	0.1%	$71.55	—	S&P 500 GRWT ETF	464287309
PFXF	VANECK ETF TRUST	132,747	$2.231M	0.1%	$17.48	—	PREFERRED SECURT	92189F429
WM	WASTE MGMT INC DEL	14,612	$2.227M	0.1%	$69.56	+124.3%	COM	94106L109
MCD	MCDONALDS CORP	8,440	$2.223M	0.1%	$174.78	+54.2%	COM	580135101
PSK	SPDR SER TR	67,477	$2.19M	0.1%	$38.52	—	ICE PFD SEC ETF	78464A292
PSLV	SPROTT PHYSICAL SILVER TR	287,560	$2.18M	0.1%	$6.89	—	TR UNIT	85207K107
COP	CONOCOPHILLIPS	18,193	$2.18M	0.1%	$79.58	+35.6%	COM	20825C104
SPYG	SPDR SER TR	36,692	$2.175M	0.1%	$55.13	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	40,330	$2.168M	0.1%	$40.37	+24.6%	COM	17275R102
FIW	FIRST TR EXCHANGE TRADED FD	25,915	$2.144M	0.1%	$80.18	—	WTR ETF	33733B100
RDVY	FIRST TR EXCHANGE-TRADED FD	46,320	$2.128M	0.1%	$47.74	—	RISNG DIVD ACHIV	33738R506
MDYV	SPDR SER TR	32,678	$2.12M	0.1%	$60.61	—	S&P 400 MDCP VAL	78464A839
GLDM	WORLD GOLD TR	57,437	$2.106M	0.1%	$37.78	—	SPDR GLD MINIS	98149E303
LMBS	FIRST TR EXCHANGE-TRADED FD	44,492	$2.102M	0.1%	$48.47	—	FST LOW OPPT EFT	33739Q200
KOMP	SPDR SER TR	52,392	$2.075M	0.1%	$46.26	—	S&P KENSHO NEW	78468R648
ET	ENERGY TRANSFER L P	147,772	$2.073M	0.1%	$10.22	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	21,551	$2.03M	0.1%	$83.09	—	CORE S&P TTL STK	464287150
IGV	ISHARES TR	5,942	$2.028M	0.1%	$234.41	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	3,599	$2.012M	0.1%	$104.55	+9.1%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	14,136	$2.003M	0.1%	$149.27	—	S&P500 EQL WGT	46137V357
TTD	THE TRADE DESK INC	25,607	$2.001M	0.1%	$64.64	+25.1%	COM CL A	88339J105
FTCS	FIRST TR EXCHANGE-TRADED FD	26,855	$1.977M	0.1%	$71.55	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	33,234	$1.975M	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	2,327	$1.932M	0.1%	$46.86	+79.2%	COM	11135F101
SHYD	VANECK ETF TRUST	89,171	$1.928M	0.1%	$22.06	—	SHRT HGH YLD MUN	92189F387
DVY	ISHARES TR	17,785	$1.914M	0.1%	$110.94	—	SELECT DIVID ETF	464287168
XMHQ	INVESCO EXCHANGE TRADED FD T	23,662	$1.906M	0.1%	$78.01	—	S&P MDCP QUALITY	46137V472
PFE	PFIZER INC	56,638	$1.879M	0.1%	$30.57	+0.0%	COM	717081103
EMR	EMERSON ELEC CO	18,887	$1.824M	0.1%	$58.21	+56.6%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	7,893	$1.818M	0.1%	$137.94	+66.8%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	12,887	$1.808M	0.1%	$107.71	+22.3%	COM	459200101
XLV	SELECT SECTOR SPDR TR	14,016	$1.804M	0.1%	$125.30	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	35,990	$1.801M	0.1%	$41.25	—	S&P500 QUALITY	46137V241
QCOM	QUALCOMM INC	16,107	$1.789M	0.1%	$115.20	-4.5%	COM	747525103
SNSR	GLOBAL X FDS	58,272	$1.785M	0.1%	$25.67	—	INTERNET OF THNG	37954Y780
VHT	VANGUARD WORLD FDS	7,503	$1.764M	0.1%	$220.04	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	16,905	$1.753M	0.1%	$116.76	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	4,402	$1.743M	0.1%	$335.98	+17.9%	CL A	57636Q104
IWN	ISHARES TR	12,805	$1.736M	0.1%	$109.93	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	24,738	$1.726M	0.1%	$75.43	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	8,963	$1.706M	0.1%	$108.80	+69.7%	COM	571748102
—	GUGGENHEIM STRATEGIC OPPORTU	114,349	$1.691M	0.1%	$17.21	—	COM SBI	40167F101
BX	BLACKSTONE INC	15,578	$1.669M	0.1%	$68.88	+41.5%	COM	09260D107
CMCSA	COMCAST CORP NEW	37,411	$1.659M	0.1%	$38.48	+7.8%	CL A	20030N101
CALF	PACER FDS TR	39,611	$1.652M	0.1%	$35.62	—	PACER US SMALL	69374H857
—	FLEXSHARES TR	57,626	$1.638M	0.1%	$30.07	—	REAL ASST IDX	33939L738
UNH	UNITEDHEALTH GROUP INC	3,244	$1.636M	0.1%	$392.08	+19.9%	COM	91324P102
ESML	ISHARES TR	48,411	$1.629M	0.1%	$32.49	—	ESG AWARE MSCI	46435U663
PHYS	SPROTT PHYSICAL GOLD TR	113,305	$1.623M	0.1%	$14.16	—	UNIT	85207H104
KO	COCA COLA CO	28,739	$1.609M	0.1%	$44.62	+24.9%	COM	191216100
SPIB	SPDR SER TR	51,132	$1.608M	0.1%	$31.95	—	PORTFOLIO INTRMD	78464A375
VTWV	VANGUARD SCOTTSDALE FDS	13,431	$1.604M	0.1%	$130.91	—	VNG RUS2000VAL	92206C649
WPC	WP CAREY INC	29,510	$1.596M	0.1%	$66.35	—	COM	92936U109
GPC	GENUINE PARTS CO	11,013	$1.59M	0.1%	$82.41	+75.3%	COM	372460105
VONE	VANGUARD SCOTTSDALE FDS	8,078	$1.572M	0.1%	$170.68	—	VNG RUS1000IDX	92206C730
VONG	VANGUARD SCOTTSDALE FDS	22,843	$1.563M	0.1%	$88.78	—	VNG RUS1000GRW	92206C680
PFF	ISHARES TR	51,547	$1.554M	0.1%	$33.79	—	PFD AND INCM SEC	464288687
BUFR	FIRST TR EXCHNG TRADED FD VI	63,221	$1.548M	0.1%	$24.49	—	CBOE VEST US EQ	33740F755
ADP	AUTOMATIC DATA PROCESSING IN	6,430	$1.547M	0.1%	$169.15	+36.7%	COM	053015103
UBSI	UNITED BANKSHARES INC WEST V	55,947	$1.544M	0.1%	$32.56	-7.5%	COM	909907107
CION	CION INVT CORP	144,274	$1.525M	0.1%	$6.26	+19.6%	COM	17259U204
BAC	BANK AMERICA CORP	55,117	$1.509M	0.1%	$28.07	-0.9%	COM	060505104
APD	AIR PRODS & CHEMS INC	5,278	$1.496M	0.1%	$179.15	+53.4%	COM	009158106
DGRO	ISHARES TR	29,576	$1.465M	0.1%	$48.59	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	14,829	$1.436M	0.1%	$73.57	+36.5%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	31,136	$1.414M	0.1%	$34.41	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	2,502	$1.414M	0.1%	$328.06	+62.2%	COM	22160K105
LOW	LOWES COS INC	6,796	$1.412M	0.1%	$141.84	+51.5%	COM	548661107
NKE	NIKE INC	14,769	$1.412M	0.1%	$82.65	+18.9%	CL B	654106103
FLTR	VANECK ETF TRUST	55,421	$1.402M	0.1%	$24.97	—	IG FLOATING RATE	92189F486
SGOV	ISHARES TR	13,796	$1.389M	0.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
CRM	SALESFORCE INC	6,840	$1.387M	0.1%	$201.69	+5.8%	COM	79466L302
EDOW	FIRST TR EXCHANGE TRADED FD	47,357	$1.375M	0.1%	$29.03	—	DOW 30 EQL WGT	33733A201
PHO	INVESCO EXCHANGE TRADED FD T	25,816	$1.373M	0.1%	$52.83	—	WATER RES ETF	46137V142
JMST	J P MORGAN EXCHANGE TRADED F	27,106	$1.368M	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	28,328	$1.363M	0.1%	$52.41	—	TAX EXEMPT BD	922907746
IBB	ISHARES TR	11,128	$1.361M	0.1%	$124.68	—	ISHARES BIOTECH	464287556
NOBL	PROSHARES TR	15,203	$1.346M	0.1%	$87.85	—	S&P 500 DV ARIST	74348A467
STT	STATE STR CORP	20,043	$1.342M	0.1%	$57.55	+12.8%	COM	857477103
RF	REGIONS FINANCIAL CORP NEW	77,899	$1.34M	0.1%	$18.22	-6.9%	COM	7591EP100
BIBL	NORTHERN LTS FD TR IV	42,041	$1.314M	0.1%	$37.98	—	INSPIRE 100 ETF	66538H534
GWX	SPDR INDEX SHS FDS	44,767	$1.305M	0.1%	$26.07	—	S&P INTL SMLCP	78463X871
IEI	ISHARES TR	11,478	$1.299M	0.1%	$119.61	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	33,809	$1.283M	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
LQDH	ISHARES U S ETF TR	13,783	$1.276M	0.1%	$95.75	—	INT RT HDG C B	46431W705
VCR	VANGUARD WORLD FDS	4,720	$1.271M	0.1%	$270.05	—	CONSUM DIS ETF	92204A108
DE	DEERE & CO	3,336	$1.259M	0.1%	$239.47	+66.2%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	16,134	$1.226M	0.1%	$81.20	—	INT-TERM CORP	92206C870
PSI	INVESCO EXCHANGE TRADED FD T	28,382	$1.215M	0.1%	$66.49	—	SEMICONDUCTORS	46137V647
ICOW	PACER FDS TR	40,376	$1.206M	0.1%	$27.93	—	DEVELOPED MRKT	69374H873
PPA	INVESCO EXCHANGE TRADED FD T	15,063	$1.202M	0.1%	$70.64	—	AEROSPACE DEFN	46137V100
INTC	INTEL CORP	33,683	$1.197M	0.1%	$35.95	-4.8%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	11,620	$1.195M	0.1%	$98.90	+9.8%	COM	007903107
MGK	VANGUARD WORLD FD	5,265	$1.195M	0.1%	$191.54	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	7,429	$1.185M	0.1%	$149.60	—	SM CP VAL ETF	922908611
PTLC	PACER FDS TR	29,639	$1.184M	0.1%	$29.53	—	TRENDP US LAR CP	69374H105
MTB	M & T BK CORP	9,316	$1.178M	0.1%	$123.68	-2.6%	COM	55261F104
PVI	INVESCO EXCH TRADED FD TR II	47,432	$1.178M	0.1%	$24.94	—	FLOATING RATE MU	46138G862
AVUS	AMERICAN CENTY ETF TR	16,036	$1.175M	0.1%	$71.67	—	US EQT ETF	025072885
GLD	SPDR GOLD TR	6,850	$1.174M	0.1%	$155.63	—	GOLD SHS	78463V107
DFAT	DIMENSIONAL ETF TRUST	25,616	$1.17M	0.1%	$43.31	—	US TARGETED VLU	25434V609
IWO	ISHARES TR	5,140	$1.152M	0.1%	$225.36	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	15,901	$1.144M	0.1%	$72.28	+12.4%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	3,886	$1.136M	0.1%	$245.78	+27.1%	COM NEW	46120E602
PTF	INVESCO EXCHANGE TRADED FD T	25,573	$1.13M	0.1%	$44.17	—	DORSEY WRGT TECH	46137V811
NEE	NEXTERA ENERGY INC	19,131	$1.096M	0.1%	$66.60	-3.3%	COM	65339F101
GSY	INVESCO ACTIVELY MANAGED ETF	22,011	$1.094M	0.1%	$49.89	—	ULTRA SHRT DUR	46090A887
—	ADAM NAT RES FD INC	47,238	$1.092M	0.1%	$19.46	—	COM	00548F105
USMV	ISHARES TR	15,006	$1.086M	0.0%	$61.10	—	MSCI USA MIN VOL	46429B697
VRTX	VERTEX PHARMACEUTICALS INC	3,118	$1.084M	0.0%	$210.78	+65.9%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.0%	$462968.88	+16.4%	CL A	084670108
QTEC	FIRST TR NASDAQ 100 TECH IND	7,200	$1.046M	0.0%	$142.30	—	SHS	337345102
EWX	SPDR INDEX SHS FDS	19,431	$1.039M	0.0%	$47.18	—	S&P EMKTSC ETF	78463X756
SCHG	SCHWAB STRATEGIC TR	14,238	$1.035M	0.0%	$69.67	—	US LCAP GR ETF	808524300
SOXX	ISHARES TR	2,185	$1.035M	0.0%	$427.80	—	ISHARES SEMICDTR	464287523
GE	GENERAL ELECTRIC CO	9,288	$1.027M	0.0%	$47.72	+85.8%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	13,618	$1.021M	0.0%	$57.75	+22.4%	COM	375558103
RSPR	INVESCO EXCHANGE TRADED FD T	35,625	$1.02M	0.0%	$31.80	—	S&P500 EQL REL	46137V290
DFIC	DIMENSIONAL ETF TRUST	43,432	$1.014M	0.0%	$23.96	—	INTL CORE EQUITY	25434V799
MOO	VANECK ETF TRUST	12,784	$1.006M	0.0%	$88.50	—	AGRIBUSINESS ETF	92189F700
NTSE	WISDOMTREE TR	39,021	$1.006M	0.0%	$27.46	—	EMERGING MARKETS	97717Y642
SCHH	SCHWAB STRATEGIC TR	56,608	$1.005M	0.0%	$18.69	—	US REIT ETF	808524847
USB	US BANCORP DEL	30,261	$1M	0.0%	$44.40	-26.8%	COM NEW	902973304
SHV	ISHARES TR	9,040	$999K	0.0%	$110.08	—	SHORT TREAS BD	464288679
IVE	ISHARES TR	6,491	$999K	0.0%	$134.84	—	S&P 500 VAL ETF	464287408
—	DOUBLELINE INCOME SOLUTIONS	84,963	$996K	0.0%	$14.90	—	COM	258622109
MDLZ	MONDELEZ INTL INC	14,314	$993K	0.0%	$43.03	+56.2%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	18,075	$992K	0.0%	$64.44	-9.3%	COM	808513105
FXH	FIRST TR EXCHANGE TRADED FD	10,203	$991K	0.0%	$106.99	—	HLTH CARE ALPH	33734X143
XLP	SELECT SECTOR SPDR TR	14,383	$990K	0.0%	$70.27	—	SBI CONS STPLS	81369Y308
BUFQ	FIRST TR EXCHNG TRADED FD VI	39,252	$988K	0.0%	$25.16	—	FT CBOE VEST FD	33740U752
F	FORD MTR CO DEL	78,359	$973K	0.0%	$9.06	+22.5%	COM	345370860
VOOG	VANGUARD ADMIRAL FDS INC	3,929	$970K	0.0%	$230.67	—	500 GRTH IDX F	921932505
SNOW	SNOWFLAKE INC	6,338	$968K	0.0%	$157.80	+3.2%	CL A	833445109
DIA	SPDR DOW JONES INDL AVERAGE	2,874	$963K	0.0%	$301.15	—	UT SER 1	78467X109
IXN	ISHARES TR	16,517	$955K	0.0%	$42.43	—	GLOBAL TECH ETF	464287291
VTWO	VANGUARD SCOTTSDALE FDS	13,276	$948K	0.0%	$78.22	—	VNG RUS2000IDX	92206C664
DKNG	DRAFTKINGS INC NEW	31,834	$937K	0.0%	$15.21	+94.2%	COM CL A	26142V105
PKB	INVESCO EXCHANGE TRADED FD T	18,532	$935K	0.0%	$46.59	—	BUILDING & CONST	46137V779
CRWD	CROWDSTRIKE HLDGS INC	5,583	$934K	0.0%	$154.17	+0.8%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	10,240	$904K	0.0%	$90.50	-7.7%	COM NEW	26441C204
T	AT&T INC	60,105	$903K	0.0%	$15.78	-17.9%	COM	00206R102
WTRG	ESSENTIAL UTILS INC	26,047	$894K	0.0%	$47.44	-18.3%	COM	29670G102
AVLV	AMERICAN CENTY ETF TR	16,935	$892K	0.0%	$53.24	—	US LARGE CAP VLU	025072349
OMFL	INVESCO EXCH TRD SLF IDX FD	19,454	$892K	0.0%	$44.28	—	RUSL 1000 DYNM	46138J619
MO	ALTRIA GROUP INC	21,191	$891K	0.0%	$34.87	+4.5%	COM	02209S103
MMM	3M CO	9,497	$889K	0.0%	$96.20	-17.3%	COM	88579Y101
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,236	$880K	0.0%	$26.70	—	SHS CREATION UNI	14020W106
NVO	NOVO-NORDISK A S	9,656	$878K	0.0%	$102.63	—	ADR	670100205
MBB	ISHARES TR	9,778	$868K	0.0%	$108.42	—	MBS ETF	464288588
ALB	ALBEMARLE CORP	5,081	$864K	0.0%	$211.09	-9.4%	COM	012653101
CGMU	CAPITAL GRP FIXED INCM ETF T	33,524	$862K	0.0%	$25.70	—	MUNICIPAL INCOME	14020Y201
PBDC	PUTNAM ETF TRUST	27,196	$860K	0.0%	$31.61	—	BDC INCOME ETF	746729508
CVS	CVS HEALTH CORP	12,291	$858K	0.0%	$70.60	-8.6%	COM	126650100
FSK	FS KKR CAP CORP	42,773	$842K	0.0%	$10.53	+31.8%	COM	302635206
NEAR	ISHARES U S ETF TR	16,770	$837K	0.0%	$49.73	—	BLACKROCK ST MAT	46431W507
CAG	CONAGRA BRANDS INC	30,450	$835K	0.0%	$25.41	+6.6%	COM	205887102
ESGU	ISHARES TR	8,868	$833K	0.0%	$97.07	—	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	3,393	$831K	0.0%	$192.44	—	RUSSELL 3000 ETF	464287689
SHEL	SHELL PLC	12,600	$811K	0.0%	$56.24	—	SPON ADS	780259305
RAVI	FLEXSHARES TR	10,703	$804K	0.0%	$74.71	—	FLEXSHARES ULTRA	33939L886
REM	ISHARES TR	35,895	$802K	0.0%	$21.14	—	MORTGE REL ETF	46435G342
C	CITIGROUP INC	19,469	$801K	0.0%	$54.12	-25.2%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	23,996	$796K	0.0%	$37.35	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	4,571	$795K	0.0%	$130.22	+35.9%	CL A	98978V103
IHAK	ISHARES TR	20,626	$794K	0.0%	$38.38	—	CYBERSECURITY	46435U135
BSV	VANGUARD BD INDEX FDS	10,543	$793K	0.0%	$77.67	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	7,903	$791K	0.0%	$101.14	—	ENHAN SHRT MA AC	72201R833
SHAK	SHAKE SHACK INC	13,586	$789K	0.0%	$85.46	-16.8%	CL A	819047101
TDTT	FLEXSHARES TR	33,908	$786K	0.0%	$23.81	—	IBOXX 3R TARGT	33939L506
SBUX	STARBUCKS CORP	8,607	$786K	0.0%	$74.77	+23.7%	COM	855244109
GLW	CORNING INC	25,755	$785K	0.0%	$28.29	+8.5%	COM	219350105
PM	PHILIP MORRIS INTL INC	8,457	$783K	0.0%	$72.00	+19.7%	COM	718172109
CRD/A	CRAWFORD & CO	83,590	$781K	0.0%	$6.98	+34.4%	CL A	224633206
VOT	VANGUARD INDEX FDS	3,952	$770K	0.0%	$201.45	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	10,268	$765K	0.0%	$63.51	+19.4%	COM	681919106
SPTS	SPDR SER TR	26,439	$759K	0.0%	$28.88	—	PORTFOLIO SH TSR	78468R101
MU	MICRON TECHNOLOGY INC	11,157	$759K	0.0%	$75.16	-11.8%	COM	595112103
QLC	FLEXSHARES TR	15,905	$758K	0.0%	$33.52	—	US QUALITY CAP	33939L746
VGIT	VANGUARD SCOTTSDALE FDS	13,185	$754K	0.0%	$58.67	—	INTER TERM TREAS	92206C706
SPLV	INVESCO EXCH TRADED FD TR II	12,801	$753K	0.0%	$57.93	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	17,828	$752K	0.0%	$36.96	—	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	37,222	$749K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
—	SPLUNK INC	5,084	$744K	0.0%	$134.03	—	COM	848637104
EFG	ISHARES TR	8,529	$736K	0.0%	$88.34	—	EAFE GRWTH ETF	464288885
GMOM	CAMBRIA ETF TR	27,089	$730K	0.0%	$28.20	—	GLB MOMENT ETF	132061508
VXUS	VANGUARD STAR FDS	13,595	$728K	0.0%	$56.54	—	VG TL INTL STK F	921909768
NXPI	NXP SEMICONDUCTORS N V	3,635	$727K	0.0%	$171.08	+15.8%	COM	N6596X109
ESGD	ISHARES TR	10,510	$727K	0.0%	$71.22	—	ESG AW MSCI EAFE	46435G516
XLI	SELECT SECTOR SPDR TR	7,158	$726K	0.0%	$94.04	—	INDL	81369Y704
SDOG	ALPS ETF TR	15,369	$723K	0.0%	$44.18	—	SECTR DIV DOGS	00162Q858
EXC	EXELON CORP	19,065	$720K	0.0%	$27.13	+37.2%	COM	30161N101
CLF	CLEVELAND-CLIFFS INC NEW	46,032	$719K	0.0%	$18.26	-14.5%	COM	185899101
BDX	BECTON DICKINSON & CO	2,778	$718K	0.0%	$230.24	+12.2%	COM	075887109
TACK	CAPITOL SER TR	31,594	$716K	0.0%	$23.57	—	FAIRLEAD TACTICA	14064D550
NFLX	NETFLIX INC	1,892	$714K	0.0%	$30.93	+37.0%	COM	64110L106
D	DOMINION ENERGY INC	15,816	$706K	0.0%	$58.87	-25.2%	COM	25746U109
CEF	SPROTT PHYSICAL GOLD & SILVE	40,482	$701K	0.0%	$18.04	—	TR UNIT	85208R101
QUS	SPDR SER TR	5,808	$701K	0.0%	$111.12	—	MSCI USA STRTGIC	78468R812
PSCT	INVESCO EXCH TRADED FD TR II	16,005	$701K	0.0%	$66.41	—	S&P SMLCP INFO	46138E115
QQQE	DIREXION SHS ETF TR	9,294	$695K	0.0%	$64.68	—	NAS100 EQL WGT	25459Y207
LW	LAMB WESTON HLDGS INC	7,466	$690K	0.0%	$41.09	+135.1%	COM	513272104
MET	METLIFE INC	10,962	$690K	0.0%	$59.56	-2.6%	COM	59156R108
FPEI	FIRST TR EXCH TRADED FD III	40,573	$685K	0.0%	$16.86	—	INSTL PFD SECS	33739P855
CCL	CARNIVAL CORP	49,132	$674K	0.0%	$20.06	-17.4%	COMMON STOCK	143658300
KMB	KIMBERLY-CLARK CORP	5,572	$673K	0.0%	$98.27	+19.8%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	5,445	$668K	0.0%	$140.35	-18.0%	COM	693475105
XLU	SELECT SECTOR SPDR TR	11,325	$667K	0.0%	$67.30	—	SBI INT-UTILS	81369Y886
AFL	AFLAC INC	8,661	$665K	0.0%	$47.98	+47.0%	COM	001055102
MRGR	PROSHARES TR	16,747	$665K	0.0%	$39.77	—	MERGER ETF	74348A566
SHAG	WISDOMTREE TR	14,313	$662K	0.0%	$46.72	—	YIELD ENHANCED	97717Y808
GCOW	PACER FDS TR	20,090	$654K	0.0%	$31.27	—	GLOBL CASH ETF	69374H709
PYPL	PAYPAL HLDGS INC	11,176	$653K	0.0%	$133.35	-51.3%	COM	70450Y103
SYY	SYSCO CORP	9,884	$653K	0.0%	$47.58	+40.9%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	9,403	$651K	0.0%	$94.05	-14.6%	COM	28176E108
PFFA	ETFIS SER TR I	33,255	$643K	0.0%	$23.91	—	VIRTUS INFRCAP	26923G822
AXP	AMERICAN EXPRESS CO	4,310	$643K	0.0%	$145.67	+9.1%	COM	025816109
IWR	ISHARES TR	9,251	$641K	0.0%	$71.61	—	RUS MID CAP ETF	464287499
DXJ	WISDOMTREE TR	7,197	$635K	0.0%	$71.75	—	JAPN HEDGE EQT	97717W851
IAU	ISHARES GOLD TR	18,126	$634K	0.0%	$34.42	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	2,704	$634K	0.0%	$89.38	+32.4%	COM	697435105
KKR	KKR & CO INC	10,281	$633K	0.0%	$49.17	+21.6%	COM	48251W104
SDY	SPDR SER TR	5,463	$628K	0.0%	$103.22	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	1,234	$624K	0.0%	$516.31	+2.4%	COM	883556102
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,443	$623K	0.0%	$96.14	—	COM SHS	33735K108
TGT	TARGET CORP	5,628	$622K	0.0%	$134.89	-13.7%	COM	87612E106
QDEF	FLEXSHARES TR	11,493	$622K	0.0%	$45.68	—	QLT DIV DEF IDX	33939L845
HYLS	FIRST TR EXCHANGE-TRADED FD	15,753	$618K	0.0%	$39.70	—	FIRST TR TA HIYL	33738D408
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,425	$618K	0.0%	$21.74	—	SHS CREATION UNI	14019W109
LDUR	PIMCO ETF TR	6,586	$617K	0.0%	$94.56	—	ENHNCD LW DUR AC	72201R718
CEG	CONSTELLATION ENERGY CORP	5,642	$615K	0.0%	$61.08	+66.1%	COM	21037T109
IWP	ISHARES TR	6,724	$614K	0.0%	$81.01	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	5,104	$613K	0.0%	$83.25	+24.1%	COM	718546104
DEM	WISDOMTREE TR	16,353	$613K	0.0%	$42.39	—	EMER MKT HIGH FD	97717W315
KMI	KINDER MORGAN INC DEL	36,871	$611K	0.0%	$13.08	+16.6%	COM	49456B101
BOND	PIMCO ETF TR	6,853	$602K	0.0%	$90.59	—	ACTIVE BD ETF	72201R775
PULS	PGIM ETF TR	12,169	$602K	0.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
IEMG	ISHARES INC	12,525	$596K	0.0%	$47.71	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	29,092	$592K	0.0%	$18.49	—	ISHARES	46428Q109
JBI	JANUS INTERNATIONAL GROUP IN	54,822	$587K	0.0%	$10.27	+7.3%	COMMON STOCK	47103N106
DFUV	DIMENSIONAL ETF TRUST	17,146	$583K	0.0%	$31.76	—	US MKTWIDE VALUE	25434V724
CSX	CSX CORP	18,804	$578K	0.0%	$30.65	-0.2%	COM	126408103
KVUE	KENVUE INC	28,761	$578K	0.0%	$21.04	0.0%	COM	49177J102
VXF	VANGUARD INDEX FDS	4,021	$576K	0.0%	$135.69	—	EXTEND MKT ETF	922908652
FLRN	SPDR SER TR	18,617	$572K	0.0%	$30.50	—	BLOOMBERG INVT	78468R200
RWR	SPDR SER TR	6,871	$570K	0.0%	$88.57	—	DJ REIT ETF	78464A607
UBER	UBER TECHNOLOGIES INC	12,303	$566K	0.0%	$37.53	+21.7%	COM	90353T100
TXN	TEXAS INSTRS INC	3,551	$565K	0.0%	$152.31	+4.3%	COM	882508104
BUFG	FIRST TR EXCHNG TRADED FD VI	28,697	$564K	0.0%	$18.51	—	CBOE VEST BUFERD	33740U778
CCOR	LISTED FD TR	20,379	$562K	0.0%	$31.14	—	CORE ALT FD	53656F847
VLO	VALERO ENERGY CORP	3,955	$560K	0.0%	$68.78	+77.6%	COM	91913Y100
MPC	MARATHON PETE CORP	3,691	$559K	0.0%	$58.05	+128.5%	COM	56585A102
BILS	SPDR SER TR	5,544	$551K	0.0%	$99.45	—	BLOOMBERG 3-12 M	78468R523
NOC	NORTHROP GRUMMAN CORP	1,242	$547K	0.0%	$484.74	-13.0%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	1,686	$545K	0.0%	$291.68	+8.1%	COM	38141G104
ADI	ANALOG DEVICES INC	3,112	$545K	0.0%	$158.20	+11.9%	COM	032654105
PAVE	GLOBAL X FDS	17,903	$544K	0.0%	$25.59	—	US INFR DEV ETF	37954Y673
BUFF	INNOVATOR ETFS TR	14,472	$543K	0.0%	$36.01	—	LADERD ALCTN PWR	45783Y814
VLUE	ISHARES TR	5,945	$539K	0.0%	$91.89	—	MSCI USA VALUE	46432F388
SPIP	SPDR SER TR	21,671	$538K	0.0%	$25.07	—	PORTFLI TIPS ETF	78464A656
TLT	ISHARES TR	6,050	$537K	0.0%	$114.51	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	15,735	$536K	0.0%	$39.80	—	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	2,131	$536K	0.0%	$209.33	+19.1%	CL A	21036P108
ILMN	ILLUMINA INC	3,900	$535K	0.0%	$387.77	-57.6%	COM	452327109
AMT	AMERICAN TOWER CORP NEW	3,253	$535K	0.0%	$217.58	-23.0%	COM	03027X100
AAXJ	ISHARES TR	8,330	$529K	0.0%	$58.55	—	MSCI AC ASIA ETF	464288182
ELV	ELEVANCE HEALTH INC	1,194	$520K	0.0%	$347.66	+25.6%	COM	036752103
—	NUVEEN PFD & INCOME SECS FD	84,129	$519K	0.0%	$9.62	—	COM	67072C105
ARES	ARES MANAGEMENT CORPORATION	5,033	$518K	0.0%	$70.62	+34.2%	CL A COM STK	03990B101
XYZ	BLOCK INC	11,663	$516K	0.0%	$93.60	-33.8%	CL A	852234103
SLYV	SPDR SER TR	7,100	$514K	0.0%	$69.59	—	S&P 600 SMCP VAL	78464A300
—	FS CREDIT OPPORTUNITIES CORP	94,587	$513K	0.0%	$4.85	—	COMMON STOCK	30290Y101
MDT	MEDTRONIC PLC	6,509	$510K	0.0%	$82.84	-6.1%	SHS	G5960L103
QLV	FLEXSHARES TR	9,851	$508K	0.0%	$50.50	—	US QT LW VLTY	33939L654
CGMS	CAPITAL GRP FIXED INCM ETF T	19,806	$506K	0.0%	$25.85	—	US MULTI-SECTOR	14020Y300
AMAT	APPLIED MATLS INC	3,636	$503K	0.0%	$110.94	+26.6%	COM	038222105
WFC	WELLS FARGO CO NEW	12,317	$503K	0.0%	$37.08	+9.7%	COM	949746101
VBK	VANGUARD INDEX FDS	2,331	$499K	0.0%	$218.59	—	SML CP GRW ETF	922908595
DAL	DELTA AIR LINES INC DEL	13,479	$499K	0.0%	$35.43	+19.4%	COM NEW	247361702
KBH	KB HOME	10,716	$496K	0.0%	$41.18	+18.7%	COM	48666K109
ETR	ENTERGY CORP NEW	5,327	$493K	0.0%	$29.61	+51.4%	COM	29364G103
—	BLACKROCK INC	758	$490K	0.0%	$714.72	—	COM	09247X101
CP	CANADIAN PACIFIC KANSAS CITY	6,562	$488K	0.0%	$77.51	+0.7%	COM	13646K108
ABNB	AIRBNB INC	3,548	$487K	0.0%	$148.13	-6.8%	COM CL A	009066101
FANG	DIAMONDBACK ENERGY INC	3,107	$481K	0.0%	$64.78	+107.1%	COM	25278X109
CADE	CADENCE BANK	22,678	$481K	0.0%	$22.58	-7.9%	COM	12740C103
DVN	DEVON ENERGY CORP NEW	10,022	$478K	0.0%	$53.75	-14.2%	COM	25179M103
SPTL	SPDR SER TR	18,094	$473K	0.0%	$31.04	—	PORTFOLIO LN TSR	78464A664
—	COHEN & STEERS QUALITY INCOM	46,706	$473K	0.0%	$10.77	—	COM	19247L106
EFAS	GLOBAL X FDS	35,997	$472K	0.0%	$13.21	—	MSCI SUPDIV EA	37954Y699
LIN	LINDE PLC	1,267	$472K	0.0%	$323.52	+14.1%	SHS	G54950103
YEAR	AB ACTIVE ETFS INC	9,378	$471K	0.0%	$50.18	—	ULTRA SHORT INCM	00039J103
CMBS	ISHARES TR	10,406	$469K	0.0%	$53.60	—	CMBS ETF	46429B366
UTWO	RBB FD INC	9,715	$466K	0.0%	$48.72	—	US TREASY 2 YR	74933W486
PRU	PRUDENTIAL FINL INC	4,888	$464K	0.0%	$73.27	+15.0%	COM	744320102
AZN	ASTRAZENECA PLC	6,840	$463K	0.0%	$48.39	—	SPONSORED ADR	046353108
PPG	PPG INDS INC	3,564	$463K	0.0%	$111.07	+19.8%	COM	693506107
HON	HONEYWELL INTL INC	2,500	$462K	0.0%	$152.67	+13.9%	COM	438516106
XONE	BONDBLOXX ETF TRUST	9,226	$459K	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861
NUBD	NUSHARES ETF TR	21,606	$456K	0.0%	$22.92	—	NUVEEN ESG US	67092P870
DFSV	DIMENSIONAL ETF TRUST	17,921	$454K	0.0%	$25.08	—	US SMALL CAP VAL	25434V815
AIQ	GLOBAL X FDS	16,764	$451K	0.0%	$27.96	—	ARTIFICIAL ETF	37954Y632
PBP	INVESCO EXCHANGE TRADED FD T	21,040	$449K	0.0%	$19.44	—	S&P500 BUY WRT	46137V399
VIS	VANGUARD WORLD FDS	2,295	$448K	0.0%	$202.25	—	INDUSTRIAL ETF	92204A603
ARKK	ARK ETF TR	11,225	$445K	0.0%	$75.60	—	INNOVATION ETF	00214Q104
ICLN	ISHARES TR	30,444	$445K	0.0%	$19.76	—	GL CLEAN ENE ETF	464288224
—	TRIUMPH GROUP INC NEW	58,096	$445K	0.0%	$18.28	—	COM	896818101
TFLO	ISHARES TR	8,752	$444K	0.0%	$50.64	—	TRS FLT RT BD	46434V860
IJJ	ISHARES TR	4,366	$441K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	4,767	$440K	0.0%	$86.63	—	MSCI ACWI ETF	464288257
IVZ	INVESCO LTD	30,158	$438K	0.0%	$18.24	-21.3%	SHS	G491BT108
SGDM	SPROTT ETF TRUST	19,116	$437K	0.0%	$24.33	—	GOLD MINERS ETF	85210B102
MGM	MGM RESORTS INTERNATIONAL	11,841	$435K	0.0%	$37.98	+16.4%	COM	552953101
VDE	VANGUARD WORLD FDS	3,430	$435K	0.0%	$92.00	—	ENERGY ETF	92204A306
RCL	ROYAL CARIBBEAN GROUP	4,708	$434K	0.0%	$62.77	+56.8%	COM	V7780T103
MCK	MCKESSON CORP	994	$432K	0.0%	$282.56	+47.5%	COM	58155Q103
UNP	UNION PAC CORP	2,105	$429K	0.0%	$186.12	+10.8%	COM	907818108
—	GABELLI HLTHCARE & WELLNESS	49,509	$425K	0.0%	$10.72	—	SHS	36246K103
HEFA	ISHARES TR	13,943	$420K	0.0%	$29.47	—	HDG MSCI EAFE	46434V803
RWO	SPDR INDEX SHS FDS	10,918	$417K	0.0%	$40.91	—	DJ GLB RL ES ETF	78463X749
SPMB	SPDR SER TR	19,751	$411K	0.0%	$21.95	—	PORT MTG BK ETF	78464A383
DFCF	DIMENSIONAL ETF TRUST	10,141	$409K	0.0%	$42.17	—	CORE FIXED INCOM	25434V872
BOTZ	GLOBAL X FDS	16,497	$408K	0.0%	$23.35	—	RBTCS ARTFL INTE	37954Y715
TBIL	RBB FD INC	8,137	$407K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
DFAS	DIMENSIONAL ETF TRUST	7,753	$407K	0.0%	$53.23	—	US SMALL CAP ETF	25434V500
SPYX	SPDR SER TR	11,609	$403K	0.0%	$44.69	—	SPDR S&P 500 ETF	78468R796
YUM	YUM BRANDS INC	3,214	$402K	0.0%	$114.06	+10.1%	COM	988498101
PBW	INVESCO EXCHANGE TRADED FD T	12,711	$399K	0.0%	$44.45	—	WILDERHIL CLAN	46137V134
USAI	PACER FDS TR	14,562	$399K	0.0%	$26.25	—	AMERCN ENRGY IND	69374H634
SLB	SCHLUMBERGER LTD	6,839	$399K	0.0%	$38.58	+41.0%	COM STK	806857108
DJD	INVESCO EXCHANGE TRADED FD T	9,636	$398K	0.0%	$42.77	—	DJ INDL AVG DV	46137V605
—	LABORATORY CORP AMER HLDGS	1,977	$398K	0.0%	$235.28	—	COM NEW	50540R409
AVIG	AMERICAN CENTY ETF TR	10,026	$397K	0.0%	$40.53	—	AVANTIS CORE FI	025072562
ARKW	ARK ETF TR	7,314	$396K	0.0%	$111.92	—	NEXT GNRTN INTER	00214Q401
XMAR	FIRST TR EXCHNG TRADED FD VI	12,512	$396K	0.0%	$31.64	—	FT CBOE VEST US	33740F474
BSJP	INVESCO EXCH TRD SLF IDX FD	17,559	$395K	0.0%	$22.29	—	BULSHS 2025 HY	46138J817
LNC	LINCOLN NATL CORP IND	15,970	$394K	0.0%	$35.26	-35.7%	COM	534187109
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,911	$394K	0.0%	$24.76	-25.5%	SHS	G66721104
CI	THE CIGNA GROUP	1,370	$392K	0.0%	$210.07	+29.9%	COM	125523100
MEAR	ISHARES U S ETF TR	7,840	$391K	0.0%	$49.67	—	BLACKROCK SHORT	46431W838
DFAI	DIMENSIONAL ETF TRUST	14,953	$390K	0.0%	$27.37	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	15,102	$388K	0.0%	$26.18	—	US HIGH PROFITAB	25434V831
CMI	CUMMINS INC	1,691	$386K	0.0%	$216.11	+5.8%	COM	231021106
URA	GLOBAL X FDS	14,204	$384K	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
—	DNP SELECT INCOME FD INC	40,210	$383K	0.0%	$10.64	—	COM	23325P104
SCHV	SCHWAB STRATEGIC TR	5,907	$381K	0.0%	$64.46	—	US LCAP VA ETF	808524409
ACN	ACCENTURE PLC IRELAND	1,237	$380K	0.0%	$278.30	+9.4%	SHS CLASS A	G1151C101
—	MARATHON OIL CORP	14,159	$379K	0.0%	$17.56	—	COM	565849106
FDX	FEDEX CORP	1,429	$378K	0.0%	$168.65	+46.3%	COM	31428X106
AZO	AUTOZONE INC	149	$378K	0.0%	$2440.55	+2.8%	COM	053332102
DHR	DANAHER CORPORATION	1,515	$376K	0.0%	$254.50	-13.5%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	4,947	$372K	0.0%	$71.82	+3.6%	COM	025537101
CMF	ISHARES TR	6,770	$371K	0.0%	$58.82	—	CALIF MUN BD ETF	464288356
GOVT	ISHARES TR	16,484	$363K	0.0%	$22.04	—	US TREAS BD ETF	46429B267
GD	GENERAL DYNAMICS CORP	1,633	$361K	0.0%	$168.08	+25.6%	COM	369550108
IRM	IRON MTN INC DEL	6,054	$360K	0.0%	$26.58	+111.9%	COM	46284V101
HEDJ	WISDOMTREE TR	9,108	$360K	0.0%	$61.03	—	EUROPE HEDGED EQ	97717X701
QYLD	GLOBAL X FDS	21,392	$359K	0.0%	$21.58	—	NASDAQ 100 COVER	37954Y483
SUN	SUNOCO LP/SUNOCO FIN CORP	7,234	$354K	0.0%	$40.62	—	COM UT REP LP	86765K109
FHI	FEDERATED HERMES INC	10,424	$353K	0.0%	$22.64	+35.8%	CL B	314211103
ASML	ASML HOLDING N V	598	$352K	0.0%	$573.37	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK MUN TARGET TERM TR	17,915	$348K	0.0%	$23.01	—	COM SHS BEN IN	09257P105
—	PIONEER NAT RES CO	1,511	$347K	0.0%	$182.53	—	COM	723787107
XDEC	FIRST TR EXCHNG TRADED FD VI	10,482	$345K	0.0%	$31.22	—	CBOE VEST US EQT	33740U786
PPL	PPL CORP	14,619	$344K	0.0%	$25.06	-5.0%	COM	69351T106
TER	TERADYNE INC	3,380	$340K	0.0%	$88.93	+17.4%	COM	880770102
CB	CHUBB LIMITED	1,628	$339K	0.0%	$194.17	+1.4%	COM	H1467J104
PWZ	INVESCO EXCH TRADED FD TR II	14,426	$339K	0.0%	$24.19	—	CALIF AMT MUN	46138E206
HYMB	SPDR SER TR	14,042	$334K	0.0%	$42.62	—	NUVEEN BLOOMBERG	78464A284
PLTR	PALANTIR TECHNOLOGIES INC	20,869	$334K	0.0%	$11.76	+35.4%	CL A	69608A108
ZS	ZSCALER INC	2,144	$334K	0.0%	$122.11	+22.8%	COM	98980G102
IHDG	WISDOMTREE TR	8,560	$332K	0.0%	$38.74	—	ITL HDG QTLY DIV	97717X594
REG	REGENCY CTRS CORP	5,547	$330K	0.0%	$44.81	+27.5%	COM	758849103
FPE	FIRST TR EXCH TRADED FD III	20,478	$327K	0.0%	$16.44	—	PFD SECS INC ETF	33739E108
BUL	PACER FDS TR	9,133	$327K	0.0%	$34.60	—	US CHS CWS GWT	69374H667
XJPIX	NUVEEN PFD & INCOME TERM FD	18,960	$326K	0.0%	$22.30	—	COM	67075A106
NETL	ETF SER SOLUTIONS	14,977	$323K	0.0%	$25.35	—	NETLEASE CORP	26922A248
IYW	ISHARES TR	3,077	$323K	0.0%	$99.47	—	U.S. TECH ETF	464287721
VPU	VANGUARD WORLD FDS	2,526	$322K	0.0%	$147.81	—	UTILITIES ETF	92204A876
NSC	NORFOLK SOUTHN CORP	1,636	$322K	0.0%	$160.08	+28.1%	COM	655844108
PGF	INVESCO EXCHANGE TRADED FD T	22,760	$320K	0.0%	$14.80	—	FINL PFD ETF	46137V621
BLV	VANGUARD BD INDEX FDS	4,772	$320K	0.0%	$73.01	—	LONG TERM BOND	921937793
VTHR	VANGUARD SCOTTSDALE FDS	1,659	$316K	0.0%	$199.19	—	VNG RUS3000IDX	92206C599
VLU	SPDR SER TR	2,176	$315K	0.0%	$144.40	—	SPDR S&P1500VL	78464A128
MRVL	MARVELL TECHNOLOGY INC	5,804	$314K	0.0%	$41.65	+40.5%	COM	573874104
TMUS	T-MOBILE US INC	2,226	$312K	0.0%	$135.78	-1.4%	COM	872590104
MAR	MARRIOTT INTL INC NEW	1,581	$311K	0.0%	$152.20	+27.5%	CL A	571903202
DOW	DOW INC	6,016	$310K	0.0%	$43.58	+6.3%	COM	260557103
JXN	JACKSON FINANCIAL INC	8,065	$308K	0.0%	$31.76	0.0%	COM CL A	46817M107
OXY	OCCIDENTAL PETE CORP	4,724	$306K	0.0%	$63.25	-4.7%	COM	674599105
GNR	SPDR INDEX SHS FDS	5,497	$306K	0.0%	$53.22	—	GLB NAT RESRCE	78463X541
VV	VANGUARD INDEX FDS	1,564	$306K	0.0%	$186.77	—	LARGE CAP ETF	922908637
TEAM	ATLASSIAN CORPORATION	1,518	$306K	0.0%	$159.19	+19.3%	CL A	049468101
TD	TORONTO DOMINION BK ONT	5,068	$305K	0.0%	$64.63	-3.5%	COM NEW	891160509
OKE	ONEOK INC NEW	4,808	$305K	0.0%	$54.25	+6.9%	COM	682680103
IYF	ISHARES TR	4,051	$303K	0.0%	$67.93	—	U.S. FINLS ETF	464287788
ETN	EATON CORP PLC	1,412	$301K	0.0%	$147.27	+42.4%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	5,452	$301K	0.0%	$39.27	+36.1%	COM	14448C104
LQD	ISHARES TR	2,941	$300K	0.0%	$126.82	—	IBOXX INV CP ETF	464287242
FICO	FAIR ISAAC CORP	345	$300K	0.0%	$526.19	+63.1%	COM	303250104
SMH	VANECK ETF TRUST	2,062	$299K	0.0%	$208.15	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	2,769	$293K	0.0%	$130.01	—	US AER DEF ETF	464288760
VSS	VANGUARD INTL EQUITY INDEX F	2,763	$293K	0.0%	$103.01	—	FTSE SMCAP ETF	922042718
CNI	CANADIAN NATL RY CO	2,675	$290K	0.0%	$77.60	+40.9%	COM	136375102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,319	$289K	0.0%	$45.17	—	SENIOR LN FD	33738D309
OEF	ISHARES TR	1,436	$288K	0.0%	$172.11	—	S&P 100 ETF	464287101
SPGI	S&P GLOBAL INC	783	$286K	0.0%	$324.44	+18.9%	COM	78409V104
HYFI	AB ACTIVE ETFS INC	8,219	$286K	0.0%	$35.34	—	HIGH YIELD ETF	00039J608
INTU	INTUIT	557	$285K	0.0%	$420.83	+18.5%	COM	461202103
ACWV	ISHARES INC	2,978	$284K	0.0%	$95.60	—	MSCI GBL MIN VOL	464286525
IWS	ISHARES TR	2,711	$283K	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
XJUN	FIRST TR EXCHNG TRADED FD VI	8,522	$282K	0.0%	$33.13	—	FT CBOE VEST US	33740U844
DEO	DIAGEO PLC	1,880	$280K	0.0%	$169.73	—	SPON ADR NEW	25243Q205
KR	KROGER CO	6,241	$279K	0.0%	$42.86	+4.1%	COM	501044101
TWLO	TWILIO INC	4,766	$279K	0.0%	$221.00	-71.8%	CL A	90138F102
FV	FIRST TR EXCHANGE-TRADED FD	6,275	$278K	0.0%	$46.59	—	DORSEY WRT 5 ETF	33738R605
IIPR	INNOVATIVE INDL PPTYS INC	3,651	$276K	0.0%	$75.66	—	COM	45781V101
RLY	SSGA ACTIVE ETF TR	10,246	$276K	0.0%	$26.96	—	MULT ASS RLRTN	78467V103
MUNI	PIMCO ETF TR	5,473	$274K	0.0%	$52.09	—	INTER MUN BD ACT	72201R866
JOE	ST JOE CO	5,039	$274K	0.0%	$42.82	+34.9%	COM	790148100
MRNA	MODERNA INC	2,642	$273K	0.0%	$142.14	-21.5%	COM	60770K107
SKYY	FIRST TR EXCHANGE TRADED FD	3,592	$273K	0.0%	$79.64	—	CLOUD COMPUTING	33734X192
ROK	ROCKWELL AUTOMATION INC	947	$271K	0.0%	$259.26	+14.4%	COM	773903109
PEBO	PEOPLES BANCORP INC	10,616	$269K	0.0%	$33.33	-20.3%	COM	709789101
JMUB	J P MORGAN EXCHANGE TRADED F	5,556	$269K	0.0%	$49.69	—	MUNICIPAL ETF	46641Q647
IYY	ISHARES TR	2,562	$268K	0.0%	$114.24	—	DOW JONES US ETF	464287846
CGCP	CAPITAL GRP FIXED INCM ETF T	12,440	$267K	0.0%	$21.50	—	CORE PLUS INCM	14020Y102
PLD	PROLOGIS INC.	2,359	$265K	0.0%	$100.53	+12.4%	COM	74340W103
PDBC	INVESCO ACTVELY MNGD ETC FD	17,683	$264K	0.0%	$15.32	—	OPTIMUM YIELD	46090F100
—	ROYCE GLOBAL VALUE TR INC	30,316	$264K	0.0%	$8.86	—	COM	78081T104
CTVA	CORTEVA INC	5,119	$262K	0.0%	$56.50	-8.8%	COM	22052L104
ESGE	ISHARES INC	8,632	$261K	0.0%	$30.39	—	ESG AWR MSCI EM	46434G863
FXU	FIRST TR EXCHANGE TRADED FD	9,143	$261K	0.0%	$32.66	—	UTILITIES ALPH	33734X184
GWW	GRAINGER W W INC	377	$261K	0.0%	$628.00	+12.8%	COM	384802104
VDC	VANGUARD WORLD FDS	1,416	$259K	0.0%	$150.10	—	CONSUM STP ETF	92204A207
POWA	INVESCO EXCH TRD SLF IDX FD	3,913	$256K	0.0%	$61.79	—	BLOOMBERG PRICIN	46138J775
NULV	NUSHARES ETF TR	7,587	$255K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
HYG	ISHARES TR	3,451	$254K	0.0%	$71.35	—	IBOXX HI YD ETF	464288513
DBC	INVESCO DB COMMDY INDX TRCK	10,118	$253K	0.0%	$21.24	—	UNIT	46138B103
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,238	$250K	0.0%	$13.24	—	UNIT	85207Q104
FTNT	FORTINET INC	4,247	$249K	0.0%	$54.97	+20.4%	COM	34959E109
DDOG	DATADOG INC	2,734	$249K	0.0%	$98.92	0.0%	CL A COM	23804L103
PSP	INVESCO EXCHANGE TRADED FD T	4,799	$248K	0.0%	$51.67	—	GBL LISTED PVT	46137V118
—	NUVEEN AMT FREE MUN CR INC F	23,769	$245K	0.0%	$17.32	—	COM	67071L106
XMLV	INVESCO EXCH TRADED FD TR II	4,983	$245K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
ARCC	ARES CAPITAL CORP	12,536	$244K	0.0%	$14.04	+10.3%	COM	04010L103
WWJD	NORTHERN LTS FD TR IV	9,262	$244K	0.0%	$30.26	—	INSPIRE INTL ETF	66538H419
—	PARAMOUNT GLOBAL	18,868	$243K	0.0%	$39.73	—	CLASS B COM	92556H206
HEI	HEICO CORP NEW	1,502	$243K	0.0%	$150.38	+12.8%	COM	422806109
CSM	PROSHARES TR	4,939	$241K	0.0%	$47.67	—	LARGE CAP CRE	74347R248
JPIN	J P MORGAN EXCHANGE TRADED F	4,747	$240K	0.0%	$49.31	—	DIV RTN INT EQ	46641Q209
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,618	$237K	0.0%	$25.50	—	MANAGED FUTURES	82889N699
XLC	SELECT SECTOR SPDR TR	3,587	$235K	0.0%	$65.07	—	COMMUNICATION	81369Y852
DFIV	DIMENSIONAL ETF TRUST	7,204	$235K	0.0%	$27.10	—	INTERNATNAL VAL	25434V807
IJT	ISHARES TR	2,138	$235K	0.0%	$101.90	—	S&P SML 600 GWT	464287887
NET	CLOUDFLARE INC	3,714	$234K	0.0%	$54.68	+17.1%	CL A COM	18915M107
PEJ	INVESCO EXCHANGE TRADED FD T	6,109	$234K	0.0%	$34.69	—	LEISURE AND ENTE	46137V720
BIV	VANGUARD BD INDEX FDS	3,226	$233K	0.0%	$74.83	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	3,277	$233K	0.0%	$69.81	+1.5%	COM	194162103
AIRR	FIRST TR EXCHANGE-TRADED FD	4,505	$232K	0.0%	$54.06	—	RBA INDL ETF	33738R704
FAST	FASTENAL CO	4,236	$231K	0.0%	$23.90	+12.2%	COM	311900104
—	JPMORGAN CHASE & CO	9,361	$231K	0.0%	$26.27	—	ALERIAN ML ETN	46625H365
DOCU	DOCUSIGN INC	5,492	$231K	0.0%	$128.39	-61.8%	COM	256163106
ISMD	NORTHERN LTS FD TR IV	7,576	$230K	0.0%	$34.58	—	INSPIRE SML/ MID	66538H641
DD	DUPONT DE NEMOURS INC	3,074	$229K	0.0%	$25.00	+19.6%	COM	26614N102
LIT	GLOBAL X FDS	4,150	$229K	0.0%	$78.30	—	LITHIUM BTRY ETF	37954Y855
IDNA	ISHARES TR	11,159	$227K	0.0%	$37.02	—	GENOMICS IMMUN	46435U192
RSPF	INVESCO EXCHANGE TRADED FD T	4,462	$226K	0.0%	$55.07	—	S&P500 EQL FIN	46137V340
ITB	ISHARES TR	2,870	$225K	0.0%	$78.49	—	US HOME CONS ETF	464288752
MTUM	ISHARES TR	1,608	$225K	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	2,982	$222K	0.0%	$59.78	—	CORE S&P US VLU	464287663
FDL	FIRST TR MORNINGSTAR DIVID L	6,650	$222K	0.0%	$36.34	—	SHS	336917109
SRE	SEMPRA	3,260	$222K	0.0%	$68.35	-2.6%	COM	816851109
CASY	CASEYS GEN STORES INC	817	$222K	0.0%	$250.10	0.0%	COM	147528103
DBJP	DBX ETF TR	3,646	$219K	0.0%	$60.19	—	XTRACK MSCI JAPN	233051507
NLY	ANNALY CAPITAL MANAGEMENT IN	11,624	$219K	0.0%	$20.90	—	COM NEW	035710839
ON	ON SEMICONDUCTOR CORP	2,350	$218K	0.0%	$82.92	+17.1%	COM	682189105
SPOT	SPOTIFY TECHNOLOGY S A	1,411	$218K	0.0%	$152.31	0.0%	SHS	L8681T102
GII	SPDR INDEX SHS FDS	4,417	$218K	0.0%	$54.10	—	S&P GBLINF ETF	78463X855
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,503	$218K	0.0%	$92.93	—	SPONSORED ADS	874039100
ESGG	FLEXSHARES TR	1,608	$217K	0.0%	$132.09	—	STOX GBL ESG SLT	33939L688
WDAY	WORKDAY INC	1,008	$217K	0.0%	$181.94	+27.4%	CL A	98138H101
GH	GUARDANT HEALTH INC	7,288	$216K	0.0%	$28.72	+22.4%	COM	40131M109
MAS	MASCO CORP	4,038	$216K	0.0%	$48.90	+13.1%	COM	574599106
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,537	$216K	0.0%	$22.86	—	INVSCO BLSH 26	46138J635
OHI	OMEGA HEALTHCARE INVS INC	6,465	$214K	0.0%	$30.69	—	COM	681936100
TMFC	RBB FD INC	5,450	$214K	0.0%	$40.74	—	MOTLEY FOL ETF	74933W601
BSJR	INVESCO EXCH TRD SLF IDX FD	9,985	$214K	0.0%	$21.64	—	BULETSHS 2027	46138J585
IJS	ISHARES TR	2,395	$214K	0.0%	$100.83	—	SP SMCP600VL ETF	464287879
CDNS	CADENCE DESIGN SYSTEM INC	912	$214K	0.0%	$217.63	+7.5%	COM	127387108
DBMF	LITMAN GREGORY FDS TR	7,390	$214K	0.0%	$27.63	—	IMGP DBI MANAGED	53700T827
NUE	NUCOR CORP	1,366	$214K	0.0%	$140.94	+13.2%	COM	670346105
—	ETF MANAGERS TR	4,097	$211K	0.0%	$50.59	—	PRIME CYBR SCRTY	26924G201
IONS	IONIS PHARMACEUTICALS INC	4,613	$209K	0.0%	$41.26	0.0%	COM	462222100
—	FLAHERTY & CRUMRINE PFD SECS	16,130	$209K	0.0%	$13.68	—	COM	338478100
SHOP	SHOPIFY INC	3,780	$206K	0.0%	$44.00	+37.7%	CL A	82509L107
JCI	JOHNSON CTLS INTL PLC	3,856	$205K	0.0%	$57.70	+2.6%	SHS	G51502105
EXP	EAGLE MATLS INC	1,232	$205K	0.0%	$159.31	+12.8%	COM	26969P108
RSBT	TIDAL TR II	11,382	$205K	0.0%	$18.47	—	RTN STACKED BD	88636J105
GKOS	GLAUKOS CORP	2,706	$204K	0.0%	$74.68	0.0%	COM	377322102
BSJO	INVESCO EXCH TRD SLF IDX FD	9,048	$203K	0.0%	$22.48	—	BULSHS 2024 HY	46138J833
TRV	TRAVELERS COMPANIES INC	1,244	$203K	0.0%	$167.65	-4.7%	COM	89417E109
ENB	ENBRIDGE INC	6,104	$203K	0.0%	$31.84	-4.6%	COM	29250N105
FDG	AMERICAN CENTY ETF TR	3,208	$202K	0.0%	$65.66	—	FOCUSED DYNAMIC	025072810
FLOT	ISHARES TR	3,969	$202K	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
—	EATON VANCE MUN BD FD	22,536	$202K	0.0%	$9.95	—	COM	27827X101
GDX	VANECK ETF TRUST	7,500	$202K	0.0%	$28.77	—	GOLD MINERS ETF	92189F106
ESG	FLEXSHARES TR	1,910	$201K	0.0%	$108.08	—	STOX US ESG SLCT	33939L696
RKT	ROCKET COS INC	21,503	$176K	0.0%	$8.47	+13.0%	COM CL A	77311W101
—	WESTERN ASSET INTER MUNI FD	23,925	$171K	0.0%	$8.18	—	COM	958435109
—	PIMCO CORPORATE & INCOME OPP	13,092	$171K	0.0%	$14.00	—	COM	72201B101
—	NUVEEN PFD & INCOME OPPORTUN	26,940	$171K	0.0%	$6.47	—	COM	67073B106
—	BLACKROCK CAP INVT CORP	43,936	$163K	0.0%	$3.36	—	COM	092533108
—	ROYCE VALUE TR INC	12,563	$162K	0.0%	$13.84	—	COM	780910105
—	APOLLO SR FLOATING RATE FD I	12,028	$162K	0.0%	$12.91	—	COM	037636107
UMH	UMH PPTYS INC	11,461	$161K	0.0%	$14.02	—	COM	903002103
KEY	KEYCORP	13,909	$150K	0.0%	$9.11	+7.0%	COM	493267108
—	HANCOCK JOHN PFD INCOME FD I	10,340	$150K	0.0%	$14.47	—	COM	41013X106
—	SENSEONICS HLDGS INC	244,200	$147K	0.0%	$2.13	—	COM	81727U105
—	DUFF & PHELPS UTLITY AND INF	16,575	$143K	0.0%	$9.73	—	COM	26433C105
RWT	REDWOOD TRUST INC	19,700	$140K	0.0%	$6.37	—	COM	758075402
ENVX	ENOVIX CORPORATION	10,658	$134K	0.0%	$16.33	0.0%	COM	293594107
—	EATON VANCE TAX-MANAGED BUY-	11,118	$133K	0.0%	$12.78	—	COM	27828Y108
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$133K	0.0%	$14.41	—	SH BEN INT	67062F100
—	NEW YORK CMNTY BANCORP INC	11,194	$127K	0.0%	$11.24	—	COM	649445103
—	NUVEEN PENNSYLVANIA QLT MUN	12,249	$125K	0.0%	$11.24	—	COM	670972108
—	BLACKROCK CORPOR HI YLD FD I	14,178	$122K	0.0%	$10.10	—	COM	09255P107
—	ROYCE MICRO-CAP TR INC	14,703	$122K	0.0%	$8.75	—	COM	780915104
—	CALAMOS CONV & HIGH INCOME F	10,347	$115K	0.0%	$11.23	—	COM SHS	12811P108
CFFN	CAPITOL FED FINL INC	23,785	$113K	0.0%	$5.24	-3.3%	COM	14057J101
AGNC	AGNC INVT CORP	11,583	$109K	0.0%	$10.04	—	COM	00123Q104
—	INVESCO MUNICIPAL TRUST	12,897	$108K	0.0%	$9.43	—	COM	46131J103
SOFI	SOFI TECHNOLOGIES INC	13,271	$106K	0.0%	$6.52	+34.9%	COM	83406F102
—	MFS MUN INCOME TR	18,230	$82,946	0.0%	$5.10	—	SH BEN INT	552738106
—	BNY MELLON STRATEGIC MUN BD	15,616	$77,611	0.0%	$5.70	—	COM	09662E109
—	ETF MANAGERS TR	20,170	$73,620	0.0%	$3.11	—	ETFMG ALTR HRVST	26924G508
—	SOUTHWESTERN ENERGY CO	10,381	$66,957	0.0%	$6.01	—	COM	845467109
—	WESTERN ASSET MUN HIGH INCOM	10,850	$66,076	0.0%	$6.09	—	COM	95766N103
—	LUMINAR TECHNOLOGIES INC	14,300	$65,065	0.0%	$6.80	—	COM CL A	550424105
—	TELLURIAN INC NEW	14,225	$16,501	0.0%	$1.41	—	COM	87968A104
—	22ND CENTY GROUP INC	10,100	$9,876	0.0%	$0.98	—	COM NEW	90137F202
—	CANOPY GROWTH CORP	10,820	$8,470	0.0%	$0.41	—	COM	138035100
—	CANO HEALTH INC	17,319	$4,392	0.0%	$0.25	—	COM CL A	13781Y103