Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,637,748	$147M	5.9%	$34.87	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	2,084,099	$122M	4.8%	$42.16	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	413,537	$98.1M	3.9%	$173.70	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	693,368	$68.36M	2.7%	$97.83	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	106,516	$46.53M	1.9%	$350.84	—	S&P 500 ETF SHS	922908363
SPAB	SPDR SER TR	1,769,359	$45.37M	1.8%	$27.11	—	PORTFOLIO AGRGTE	78464A649
USFR	WISDOMTREE TR	867,441	$43.58M	1.7%	$50.26	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	91,688	$43.58M	1.7%	$300.10	—	TR UNIT	78462F103
IEF	ISHARES TR	442,833	$42.68M	1.7%	$108.17	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SER TR	956,854	$40.36M	1.6%	$29.35	—	PORTFOLIO S&P600	78468R853
MUB	ISHARES TR	347,639	$37.69M	1.5%	$110.39	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	661,908	$34.55M	1.4%	$55.07	—	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	430,699	$32.79M	1.3%	$71.29	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	76,505	$31.33M	1.2%	$345.96	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	679,261	$31.27M	1.2%	$45.53	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	144,526	$27.83M	1.1%	$110.91	+64.8%	COM	037833100
NTSX	WISDOMTREE TR	696,152	$27.36M	1.1%	$33.87	—	US EFFICIENT COR	97717Y790
VEA	VANGUARD TAX-MANAGED FDS	555,467	$26.61M	1.1%	$40.48	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SER TR	536,773	$26.15M	1.0%	$44.84	—	PORTFOLIO S&P400	78464A847
AGG	ISHARES TR	260,345	$25.84M	1.0%	$101.34	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	483,151	$25.12M	1.0%	$46.47	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	50,936	$24.33M	1.0%	$354.66	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	64,622	$24.3M	1.0%	$155.27	+125.6%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	397,695	$22.33M	0.9%	$53.42	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	654,611	$22.26M	0.9%	$30.29	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	391,025	$22.05M	0.9%	$53.52	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	203,612	$22.04M	0.9%	$93.96	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	235,253	$20.79M	0.8%	$91.14	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	252,781	$20.74M	0.8%	$81.77	—	1 3 YR TREAS BD	464287457
IWY	ISHARES TR	117,655	$20.62M	0.8%	$131.76	—	RUS TP200 GR ETF	464289438
CGGR	CAPITAL GROUP GROWTH ETF	721,388	$20.36M	0.8%	$24.77	—	SHS CREATION UNI	14020G101
NVDA	NVIDIA CORPORATION	39,675	$19.65M	0.8%	$19.25	+140.6%	COM	67066G104
DBEF	DBX ETF TR	516,848	$19.11M	0.8%	$29.36	—	XTRACK MSCI EAFE	233051200
SHM	SPDR SER TR	399,183	$19.08M	0.8%	$48.18	—	NUVEEN BLMBRG SH	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	105,494	$17.98M	0.7%	$156.98	—	DIV APP ETF	921908844
IJH	ISHARES TR	64,668	$17.92M	0.7%	$179.74	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	607,984	$17.77M	0.7%	$24.15	—	US CORE EQUITY 2	25434V708
MGV	VANGUARD WORLD FD	147,799	$16.16M	0.6%	$94.60	—	MEGA CAP VAL ETF	921910840
FTSD	FRANKLIN ETF TR	177,941	$16.01M	0.6%	$90.08	—	SHRT DUR US GOVT	353506108
SPGP	INVESCO EXCHANGE TRADED FD T	161,806	$15.86M	0.6%	$85.86	—	S&P 500 GARP ETF	46137V431
SCZ	ISHARES TR	255,511	$15.82M	0.6%	$59.25	—	EAFE SML CP ETF	464288273
JEPI	J P MORGAN EXCHANGE TRADED F	269,194	$14.8M	0.6%	$54.79	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	128,014	$14.29M	0.6%	$98.68	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	295,199	$13.87M	0.6%	$46.40	—	NUVEEN BLMBRG MU	78468R721
MOAT	VANECK ETF TRUST	161,024	$13.67M	0.5%	$74.61	—	MRNGSTR WDE MOAT	92189F643
XT	ISHARES TR	227,372	$13.61M	0.5%	$55.96	—	EXPONENTIAL TECH	46434V381
BKLN	INVESCO EXCH TRADED FD TR II	592,531	$12.55M	0.5%	$21.14	—	SR LN ETF	46138G508
ANGL	VANECK ETF TRUST	426,266	$12.27M	0.5%	$27.83	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	71,481	$11.2M	0.4%	$128.14	+12.1%	COM	478160104
QUAL	ISHARES TR	73,442	$10.81M	0.4%	$112.13	—	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	182,595	$10.12M	0.4%	$55.41	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	63,655	$9.516M	0.4%	$128.52	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	62,409	$9.482M	0.4%	$124.81	+12.3%	COM	023135106
HD	HOME DEPOT INC	26,407	$9.151M	0.4%	$247.21	+18.8%	COM	437076102
VO	VANGUARD INDEX FDS	39,303	$9.144M	0.4%	$197.53	—	MID CAP ETF	922908629
KMLM	KRANESHARES TR	310,110	$8.937M	0.4%	$34.75	—	KFA MOUNT LUCAS	500767652
VGIT	VANGUARD SCOTTSDALE FDS	149,643	$8.877M	0.4%	$59.26	—	INTER TERM TREAS	92206C706
FJUL	FIRST TR EXCHNG TRADED FD VI	196,593	$8.182M	0.3%	$38.35	—	CBOE VEST US EQT	33740U208
XOM	EXXON MOBIL CORP	80,747	$8.073M	0.3%	$52.96	+84.3%	COM	30231G102
TFC	TRUIST FINL CORP	215,115	$7.942M	0.3%	$33.93	-16.8%	COM	89832Q109
IWB	ISHARES TR	30,046	$7.88M	0.3%	$226.22	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	188,968	$7.665M	0.3%	$37.23	—	SHS	33734H106
SLYG	SPDR SER TR	90,976	$7.608M	0.3%	$71.66	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	37,981	$7.311M	0.3%	$142.96	—	TECHNOLOGY	81369Y803
GUNR	FLEXSHARES TR	175,456	$7.185M	0.3%	$38.87	—	MORNSTAR UPSTR	33939L407
UPS	UNITED PARCEL SERVICE INC	45,380	$7.135M	0.3%	$86.61	+55.0%	CL B	911312106
RSPN	INVESCO EXCHANGE TRADED FD T	165,289	$7.126M	0.3%	$60.03	—	S&P500 EQL IND	46137V324
BALT	INNOVATOR ETFS TR	246,001	$7.028M	0.3%	$27.10	—	DEFINED WLT SHLD	45783Y855
JPM	JPMORGAN CHASE & CO	39,388	$6.7M	0.3%	$103.85	+39.5%	COM	46625H100
CGUS	CAPITAL GROUP CORE EQUITY ET	227,767	$6.446M	0.3%	$25.88	—	SHS CREATION UNI	14020V108
VGSH	VANGUARD SCOTTSDALE FDS	110,275	$6.432M	0.3%	$58.48	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	61,948	$6.373M	0.3%	$90.44	—	TT WRLD ST ETF	922042742
FLQL	FRANKLIN TEMPLETON ETF TR	131,480	$6.274M	0.2%	$38.55	—	US LRG CP MLTFCT	35473P801
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,539	$6.255M	0.2%	$251.59	+39.5%	CL B NEW	084670702
EFV	ISHARES TR	112,385	$5.855M	0.2%	$41.61	—	EAFE VALUE ETF	464288877
ARCC	ARES CAPITAL CORP	291,333	$5.835M	0.2%	$15.87	+0.5%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	67,783	$5.683M	0.2%	$78.11	—	ENERGY	81369Y506
SUB	ISHARES TR	53,612	$5.652M	0.2%	$103.55	—	SHRT NAT MUN ETF	464288158
COM	DIREXION SHS ETF TR	203,102	$5.647M	0.2%	$29.95	—	AUSPCE CMD STG	25460E307
GSIE	GOLDMAN SACHS ETF TR	170,987	$5.584M	0.2%	$28.21	—	ACTIVEBETA INT	381430107
JPIE	J P MORGAN EXCHANGE TRADED F	118,638	$5.411M	0.2%	$45.47	—	INCOME ETF	46641Q159
ABBV	ABBVIE INC	34,653	$5.37M	0.2%	$86.46	+57.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	17,199	$5.347M	0.2%	$248.78	—	GROWTH ETF	922908736
BIL	SPDR SER TR	58,335	$5.331M	0.2%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
SCHM	SCHWAB STRATEGIC TR	69,403	$5.227M	0.2%	$70.41	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	37,376	$5.221M	0.2%	$108.03	+23.4%	CAP STK CL A	02079K305
RZV	INVESCO EXCHANGE TRADED FD T	48,459	$5.199M	0.2%	$83.22	—	S&P SML600 VAL	46137V167
JPST	J P MORGAN EXCHANGE TRADED F	102,931	$5.17M	0.2%	$50.29	—	ULTRA SHRT INC	46641Q837
QEFA	SPDR INDEX SHS FDS	70,300	$5.138M	0.2%	$71.12	—	MSCI EAFE STRTGC	78463X434
MRK	MERCK & CO INC	46,937	$5.117M	0.2%	$71.80	+34.8%	COM	58933Y105
HMOP	HARTFORD FDS EXCHANGE TRADED	130,762	$5.092M	0.2%	$37.98	—	MUN OPORTUNITE	41653L503
EFA	ISHARES TR	65,587	$4.942M	0.2%	$63.93	—	MSCI EAFE ETF	464287465
GDE	WISDOMTREE TR	179,392	$4.915M	0.2%	$22.81	—	EFFICIENT GLD PL	97717Y568
SCHA	SCHWAB STRATEGIC TR	102,912	$4.862M	0.2%	$45.83	—	US SML CAP ETF	808524607
SPTL	SPDR SER TR	165,541	$4.804M	0.2%	$29.24	—	PORTFOLIO LN TSR	78464A664
VB	VANGUARD INDEX FDS	22,376	$4.774M	0.2%	$186.40	—	SMALL CP ETF	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD	142,556	$4.672M	0.2%	$32.77	—	SMID RISNG ETF	33741X102
VGLT	VANGUARD SCOTTSDALE FDS	72,208	$4.443M	0.2%	$61.53	—	LONG TERM TREAS	92206C847
VONV	VANGUARD SCOTTSDALE FDS	60,846	$4.414M	0.2%	$79.89	—	VNG RUS1000VAL	92206C714
APO	APOLLO GLOBAL MGMT INC	46,251	$4.31M	0.2%	$51.88	+64.9%	COM	03769M106
WCN	WASTE CONNECTIONS INC	28,768	$4.294M	0.2%	$132.54	+2.3%	COM	94106B101
SPEM	SPDR INDEX SHS FDS	120,391	$4.263M	0.2%	$34.61	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	91,104	$4.248M	0.2%	$36.84	—	PRTFLO S&P500 VL	78464A508
AVUV	AMERICAN CENTY ETF TR	46,667	$4.191M	0.2%	$77.27	—	US SML CP VALU	025072877
META	META PLATFORMS INC	11,798	$4.176M	0.2%	$240.58	+34.4%	CL A	30303M102
IWM	ISHARES TR	20,636	$4.142M	0.2%	$154.66	—	RUSSELL 2000 ETF	464287655
CALF	PACER FDS TR	85,886	$4.125M	0.2%	$42.30	—	PACER US SMALL	69374H857
DSI	ISHARES TR	45,068	$4.103M	0.2%	$80.69	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	27,876	$4.085M	0.2%	$106.96	+31.5%	COM	742718109
VTIP	VANGUARD MALVERN FDS	85,646	$4.067M	0.2%	$48.32	—	STRM INFPROIDX	922020805
JAAA	JANUS DETROIT STR TR	76,207	$3.833M	0.2%	$49.61	—	HENDRSON AAA CL	47103U845
DTH	WISDOMTREE TR	97,918	$3.808M	0.2%	$37.21	—	ITL HIGH DIV FD	97717W802
LMT	LOCKHEED MARTIN CORP	8,390	$3.803M	0.2%	$327.59	+27.4%	COM	539830109
LLY	ELI LILLY & CO	6,434	$3.75M	0.1%	$288.15	+99.6%	COM	532457108
RWL	INVESCO EXCH TRADED FD TR II	43,687	$3.728M	0.1%	$78.76	—	S&P 500 REVENUE	46138G698
GOOG	ALPHABET INC	26,186	$3.69M	0.1%	$114.06	+18.1%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	113,991	$3.667M	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
VYMI	VANGUARD WHITEHALL FDS	54,923	$3.652M	0.1%	$62.31	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	51,833	$3.635M	0.1%	$62.73	+1.6%	COM	842587107
ADBE	ADOBE INC	6,086	$3.631M	0.1%	$477.49	+20.8%	COM	00724F101
QWLD	SPDR INDEX SHS FDS	32,571	$3.587M	0.1%	$98.95	—	MSCI WRLD STRGIC	78463X418
VGT	VANGUARD WORLD FDS	7,354	$3.559M	0.1%	$402.84	—	INF TECH ETF	92204A702
WMT	WALMART INC	22,520	$3.55M	0.1%	$38.26	+35.0%	COM	931142103
NTSI	WISDOMTREE TR	98,923	$3.534M	0.1%	$32.94	—	INTERNATIONL EFI	97717Y634
ORCL	ORACLE CORP	33,517	$3.534M	0.1%	$52.77	+102.2%	COM	68389X105
TSLA	TESLA INC	14,154	$3.517M	0.1%	$232.93	+2.0%	COM	88160R101
IWF	ISHARES TR	11,451	$3.472M	0.1%	$159.60	—	RUS 1000 GRW ETF	464287614
QQQJ	INVESCO EXCH TRADED FD TR II	125,734	$3.394M	0.1%	$23.06	—	NASDAQNXTGEN100	46138G631
CVX	CHEVRON CORP NEW	22,613	$3.373M	0.1%	$96.26	+43.1%	COM	166764100
AMGN	AMGEN INC	11,546	$3.325M	0.1%	$193.86	+31.6%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	59,176	$3.294M	0.1%	$45.26	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	19,779	$3.269M	0.1%	$128.73	—	RUS 1000 VAL ETF	464287598
XCEM	COLUMBIA ETF TR II	107,086	$3.242M	0.1%	$30.27	—	EM CORE EX ETF	19762B202
VCSH	VANGUARD SCOTTSDALE FDS	41,532	$3.213M	0.1%	$77.89	—	SHRT TRM CORP BD	92206C409
DON	WISDOMTREE TR	69,605	$3.18M	0.1%	$43.84	—	US MIDCAP DIVID	97717W505
URI	UNITED RENTALS INC	5,529	$3.17M	0.1%	$275.89	+67.7%	COM	911363109
BA	BOEING CO	12,143	$3.165M	0.1%	$217.62	-1.7%	COM	097023105
V	VISA INC	12,026	$3.131M	0.1%	$166.03	+46.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	81,863	$3.086M	0.1%	$34.42	-9.9%	COM	92343V104
CAT	CATERPILLAR INC	10,416	$3.08M	0.1%	$150.01	+67.5%	COM	149123101
LVHD	LEGG MASON ETF INVT	84,524	$3.072M	0.1%	$37.24	—	FRANKLIN US LOW	52468L406
XMHQ	INVESCO EXCHANGE TRADED FD T	34,430	$3.054M	0.1%	$81.36	—	S&P MDCP QUALITY	46137V472
IUSG	ISHARES TR	29,028	$3.022M	0.1%	$72.91	—	CORE S&P US GWT	464287671
—	GAMCO NAT RES GOLD & INCOME	572,107	$2.941M	0.1%	$4.69	—	SH BEN INT	36465E101
VAW	VANGUARD WORLD FDS	15,402	$2.925M	0.1%	$160.57	—	MATERIALS ETF	92204A801
IVW	ISHARES TR	38,669	$2.904M	0.1%	$72.05	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	5,683	$2.883M	0.1%	$340.52	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	2,571	$2.87M	0.1%	$51.16	+80.3%	COM	11135F101
WM	WASTE MGMT INC DEL	15,875	$2.843M	0.1%	$76.95	+111.1%	COM	94106L109
ARTY	ISHARES TR	82,086	$2.832M	0.1%	$26.73	—	ROBOTICS ARTIF	46435U556
NOW	SERVICENOW INC	4,006	$2.831M	0.1%	$106.74	+18.1%	COM	81762P102
PEP	PEPSICO INC	16,659	$2.829M	0.1%	$124.76	+23.2%	COM	713448108
DGRW	WISDOMTREE TR	39,668	$2.788M	0.1%	$61.69	—	US QTLY DIV GRT	97717X669
PAYX	PAYCHEX INC	23,021	$2.742M	0.1%	$66.53	+67.0%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	5,186	$2.73M	0.1%	$436.73	+17.1%	COM	91324P102
HTAB	HARTFORD FDS EXCHANGE TRADED	137,401	$2.715M	0.1%	$19.76	—	SCHRDRS TAX BD	41653L404
IXUS	ISHARES TR	41,749	$2.711M	0.1%	$52.20	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	25,676	$2.702M	0.1%	$86.65	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	20,567	$2.693M	0.1%	$76.93	+32.7%	COM	09260D107
IEFA	ISHARES TR	38,194	$2.687M	0.1%	$54.15	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	18,430	$2.673M	0.1%	$133.00	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	63,083	$2.645M	0.1%	$41.63	—	BLACKSTONE SENR	78467V608
GLDM	WORLD GOLD TR	63,900	$2.614M	0.1%	$38.09	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	8,725	$2.587M	0.1%	$177.52	+45.7%	COM	580135101
DIS	DISNEY WALT CO	28,543	$2.577M	0.1%	$119.86	-28.1%	COM	254687106
TJX	TJX COS INC NEW	27,066	$2.539M	0.1%	$54.84	+59.1%	COM	872540109
FIW	FIRST TR EXCHANGE TRADED FD	26,636	$2.525M	0.1%	$80.58	—	WTR ETF	33733B100
SPIP	SPDR SER TR	98,391	$2.516M	0.1%	$25.46	—	PORTFLI TIPS ETF	78464A656
XLV	SELECT SECTOR SPDR TR	18,272	$2.492M	0.1%	$127.88	—	SBI HEALTHCARE	81369Y209
PFXF	VANECK ETF TRUST	144,973	$2.491M	0.1%	$17.46	—	PREFERRED SECURT	92189F429
SPYG	SPDR SER TR	37,827	$2.461M	0.1%	$55.43	—	PRTFLO S&P500 GW	78464A409
HYD	VANECK ETF TRUST	46,776	$2.415M	0.1%	$53.78	—	HIGH YLD MUNIETF	92189H409
IGV	ISHARES TR	5,804	$2.354M	0.1%	$234.41	—	EXPANDED TECH	464287515
PSLV	SPROTT PHYSICAL SILVER TR	289,773	$2.341M	0.1%	$6.89	—	TR UNIT	85207K107
SHYD	VANECK ETF TRUST	104,198	$2.306M	0.1%	$22.07	—	SHRT HGH YLD MUN	92189F387
INTC	INTEL CORP	45,630	$2.293M	0.1%	$37.02	+8.2%	COM	458140100
BUFR	FIRST TR EXCHNG TRADED FD VI	85,912	$2.283M	0.1%	$25.04	—	CBOE VEST US EQ	33740F755
BMY	BRISTOL-MYERS SQUIBB CO	44,143	$2.265M	0.1%	$50.73	-7.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	13,794	$2.256M	0.1%	$109.93	+28.7%	COM	459200101
CGMU	CAPITAL GRP FIXED INCM ETF T	82,443	$2.233M	0.1%	$26.52	—	MUNICIPAL INCOME	14020Y201
QCOM	QUALCOMM INC	15,290	$2.211M	0.1%	$115.20	+2.7%	COM	747525103
KOMP	SPDR SER TR	47,182	$2.203M	0.1%	$46.26	—	S&P KENSHO NEW	78468R648
FTCS	FIRST TR EXCHANGE-TRADED FD	27,490	$2.2M	0.1%	$71.75	—	CAP STRENGTH ETF	33733E104
ET	ENERGY TRANSFER L P	157,470	$2.173M	0.1%	$10.44	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	13,744	$2.169M	0.1%	$149.27	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	18,358	$2.152M	0.1%	$111.13	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	8,203	$2.129M	0.1%	$215.88	—	MEGA GRWTH IND	921910816
SNSR	GLOBAL X FDS	59,996	$2.118M	0.1%	$25.95	—	INTERNET OF THNG	37954Y780
CSCO	CISCO SYS INC	41,799	$2.112M	0.1%	$40.64	+18.1%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	41,352	$2.111M	0.1%	$51.98	—	TAX EXEMPT BD	922907746
VONE	VANGUARD SCOTTSDALE FDS	9,707	$2.106M	0.1%	$178.44	—	VNG RUS1000IDX	92206C730
UBSI	UNITED BANKSHARES INC WEST V	56,022	$2.104M	0.1%	$32.56	-2.4%	COM	909907107
RDVY	FIRST TR EXCHANGE-TRADED FD	40,521	$2.094M	0.1%	$47.74	—	RISNG DIVD ACHIV	33738R506
FLTR	VANECK ETF TRUST	83,002	$2.087M	0.1%	$25.03	—	IG FLOATING RATE	92189F486
MA	MASTERCARD INCORPORATED	4,892	$2.087M	0.1%	$342.10	+16.1%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	7,927	$2.076M	0.1%	$137.94	+64.8%	COM	452308109
VHT	VANGUARD WORLD FDS	8,235	$2.065M	0.1%	$222.76	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	9,267	$2.035M	0.1%	$211.84	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	46,347	$2.032M	0.1%	$38.79	+3.4%	CL A	20030N101
IWN	ISHARES TR	12,898	$2.003M	0.1%	$109.93	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	17,260	$2.003M	0.1%	$79.58	+37.9%	COM	20825C104
DFIC	DIMENSIONAL ETF TRUST	78,332	$2M	0.1%	$24.66	—	INTL CORE EQUITY	25434V799
KO	COCA COLA CO	33,880	$1.997M	0.1%	$45.93	+16.0%	COM	191216100
GWX	SPDR INDEX SHS FDS	62,362	$1.981M	0.1%	$27.68	—	S&P INTL SMLCP	78463X871
OMFL	INVESCO EXCH TRD SLF IDX FD	38,301	$1.969M	0.1%	$47.79	—	RUSL 1000 DYNM	46138J619
LMBS	FIRST TR EXCHANGE-TRADED FD	40,064	$1.936M	0.1%	$48.47	—	FST LOW OPPT EFT	33739Q200
SPIB	SPDR SER TR	58,764	$1.929M	0.1%	$32.06	—	PORTFOLIO INTRMD	78464A375
TTD	THE TRADE DESK INC	26,743	$1.924M	0.1%	$65.02	+13.0%	COM CL A	88339J105
PSK	SPDR SER TR	56,293	$1.887M	0.1%	$38.52	—	ICE PFD SEC ETF	78464A292
BND	VANGUARD BD INDEX FDS	25,432	$1.871M	0.1%	$75.37	—	TOTAL BND MRKT	921937835
SCHH	SCHWAB STRATEGIC TR	90,284	$1.87M	0.1%	$19.45	—	US REIT ETF	808524847
AMD	ADVANCED MICRO DEVICES INC	12,664	$1.867M	0.1%	$100.46	+17.3%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	117,038	$1.864M	0.1%	$14.22	—	UNIT	85207H104
BAC	BANK AMERICA CORP	54,621	$1.839M	0.1%	$28.07	-1.6%	COM	060505104
HTRB	HARTFORD FDS EXCHANGE TRADED	53,209	$1.811M	0.1%	$34.03	—	TOTAL RTRN ETF	41653L305
TBIL	RBB FD INC	36,245	$1.807M	0.1%	$49.91	—	US TREAS 3 MNTH	74933W452
VONG	VANGUARD SCOTTSDALE FDS	23,015	$1.796M	0.1%	$88.78	—	VNG RUS1000GRW	92206C680
WPC	WP CAREY INC	27,359	$1.773M	0.1%	$66.35	—	COM	92936U109
EMR	EMERSON ELEC CO	18,117	$1.763M	0.1%	$58.21	+51.3%	COM	291011104
VBR	VANGUARD INDEX FDS	9,756	$1.756M	0.1%	$156.85	—	SM CP VAL ETF	922908611
CGDV	CAPITAL GROUP DIVIDEND VALUE	58,420	$1.743M	0.1%	$28.05	—	SHS CREATION UNI	14020W106
CIBR	FIRST TR EXCHANGE TRADED FD	32,025	$1.724M	0.1%	$34.94	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	6,535	$1.72M	0.1%	$201.69	+10.9%	COM	79466L302
NKE	NIKE INC	15,727	$1.707M	0.1%	$83.89	+22.8%	CL B	654106103
DGRO	ISHARES TR	31,572	$1.699M	0.1%	$48.92	—	CORE DIV GRWTH	46434V621
GPC	GENUINE PARTS CO	11,992	$1.661M	0.1%	$86.17	+49.1%	COM	372460105
MRSH	MARSH & MCLENNAN COS INC	8,745	$1.657M	0.1%	$108.80	+71.8%	COM	571748102
VBK	VANGUARD INDEX FDS	6,796	$1.643M	0.1%	$233.82	—	SML CP GRW ETF	922908595
ESML	ISHARES TR	43,141	$1.64M	0.1%	$32.49	—	ESG AWARE MSCI	46435U663
PFF	ISHARES TR	52,434	$1.635M	0.1%	$33.74	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	2,471	$1.631M	0.1%	$328.06	+74.8%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	39,673	$1.631M	0.1%	$41.74	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	31,718	$1.609M	0.1%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
—	FLEXSHARES TR	52,332	$1.605M	0.1%	$30.07	—	REAL ASST IDX	33939L738
EDOW	FIRST TR EXCHANGE TRADED FD	48,742	$1.589M	0.1%	$29.13	—	DOW 30 EQL WGT	33733A201
APD	AIR PRODS & CHEMS INC	5,730	$1.569M	0.1%	$185.47	+39.8%	COM	009158106
XLI	SELECT SECTOR SPDR TR	13,622	$1.553M	0.1%	$103.51	—	INDL	81369Y704
STT	STATE STR CORP	19,953	$1.546M	0.1%	$57.55	+12.6%	COM	857477103
FTSM	FIRST TR EXCHANGE-TRADED FD	25,801	$1.539M	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
MDYV	SPDR SER TR	20,846	$1.53M	0.1%	$60.61	—	S&P 400 MDCP VAL	78464A839
—	GUGGENHEIM STRATEGIC OPPORTU	117,851	$1.508M	0.1%	$17.08	—	COM SBI	40167F101
ADP	AUTOMATIC DATA PROCESSING IN	6,449	$1.502M	0.1%	$169.15	+31.3%	COM	053015103
IBB	ISHARES TR	11,024	$1.498M	0.1%	$124.68	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	52,000	$1.497M	0.1%	$30.57	-13.6%	COM	717081103
TIP	ISHARES TR	13,907	$1.495M	0.1%	$116.76	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	15,597	$1.485M	0.1%	$88.04	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	13,247	$1.448M	0.1%	$90.35	-16.4%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	5,645	$1.441M	0.1%	$154.78	+35.3%	CL A	22788C105
SNOW	SNOWFLAKE INC	7,216	$1.436M	0.1%	$159.18	+6.2%	CL A	833445109
SPHQ	INVESCO EXCHANGE TRADED FD T	26,549	$1.436M	0.1%	$41.25	—	S&P500 QUALITY	46137V241
ICOW	PACER FDS TR	45,930	$1.435M	0.1%	$28.33	—	DEVELOPED MRKT	69374H873
VCR	VANGUARD WORLD FDS	4,698	$1.431M	0.1%	$270.05	—	CONSUM DIS ETF	92204A108
PSCT	INVESCO EXCH TRADED FD TR II	29,402	$1.419M	0.1%	$58.14	—	S&P SMLCP INFO	46138E115
LOW	LOWES COS INC	6,332	$1.409M	0.1%	$141.84	+37.3%	COM	548661107
NVR	NVR INC	201	$1.407M	0.1%	$6168.00	0.0%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	70,800	$1.372M	0.1%	$18.22	-17.4%	COM	7591EP100
SGOV	ISHARES TR	13,478	$1.351M	0.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
ABT	ABBOTT LABS	12,240	$1.347M	0.1%	$73.57	+30.6%	COM	002824100
DE	DEERE & CO	3,356	$1.342M	0.1%	$239.47	+52.5%	COM	244199105
AVUS	AMERICAN CENTY ETF TR	16,393	$1.337M	0.1%	$71.88	—	US EQT ETF	025072885
EEM	ISHARES TR	32,807	$1.319M	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
PTLC	PACER FDS TR	29,847	$1.291M	0.1%	$29.53	—	TRENDP US LAR CP	69374H105
USB	US BANCORP DEL	29,825	$1.291M	0.1%	$44.40	-25.4%	COM NEW	902973304
KEY	KEYCORP	88,367	$1.272M	0.1%	$10.41	+2.3%	COM	493267108
GLD	SPDR GOLD TR	6,656	$1.272M	0.1%	$155.63	—	GOLD SHS	78463V107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	51,732	$1.271M	0.1%	$24.56	—	ENHANCED INM ETF	82889N632
SCHG	SCHWAB STRATEGIC TR	15,259	$1.266M	0.1%	$70.56	—	US LCAP GR ETF	808524300
AIQ	GLOBAL X FDS	40,448	$1.261M	0.1%	$29.85	—	ARTIFICIAL ETF	37954Y632
DFAT	DIMENSIONAL ETF TRUST	24,094	$1.261M	0.1%	$43.31	—	US TARGETED VLU	25434V609
SOXX	ISHARES TR	2,181	$1.257M	0.0%	$427.80	—	ISHARES SEMICDTR	464287523
VRTX	VERTEX PHARMACEUTICALS INC	3,077	$1.252M	0.0%	$210.78	+75.3%	COM	92532F100
QTEC	FIRST TR NASDAQ 100 TECH IND	7,132	$1.251M	0.0%	$142.30	—	SHS	337345102
IWO	ISHARES TR	4,954	$1.249M	0.0%	$225.36	—	RUS 2000 GRW ETF	464287648
XLRE	SELECT SECTOR SPDR TR	31,138	$1.247M	0.0%	$39.93	—	RL EST SEL SEC	81369Y860
BIBL	NORTHERN LTS FD TR IV	35,552	$1.241M	0.0%	$37.98	—	INSPIRE 100 ETF	66538H534
SPTS	SPDR SER TR	42,624	$1.238M	0.0%	$28.95	—	PORTFOLIO SH TSR	78468R101
NTSE	WISDOMTREE TR	43,415	$1.229M	0.0%	$27.55	—	EMERGING MARKETS	97717Y642
PBDC	PUTNAM ETF TRUST	38,522	$1.22M	0.0%	$31.62	—	BDC INCOME ETF	746729508
ISRG	INTUITIVE SURGICAL INC	3,559	$1.201M	0.0%	$245.78	+21.3%	COM NEW	46120E602
BUFQ	FIRST TR EXCHNG TRADED FD VI	44,457	$1.2M	0.0%	$25.38	—	FT CBOE VEST FD	33740U752
DFCF	DIMENSIONAL ETF TRUST	28,240	$1.197M	0.0%	$42.32	—	CORE FIXED INCOM	25434V872
IXN	ISHARES TR	17,417	$1.187M	0.0%	$43.76	—	GLOBAL TECH ETF	464287291
IVE	ISHARES TR	6,805	$1.183M	0.0%	$136.64	—	S&P 500 VAL ETF	464287408
MNA	INDEXIQ ETF TR	37,635	$1.182M	0.0%	$32.83	—	IQ MRGR ARB ETF	45409B800
LQDH	ISHARES U S ETF TR	12,330	$1.148M	0.0%	$95.75	—	INT RT HDG C B	46431W705
GILD	GILEAD SCIENCES INC	14,095	$1.142M	0.0%	$58.24	+24.0%	COM	375558103
NEE	NEXTERA ENERGY INC	18,672	$1.134M	0.0%	$66.60	-19.7%	COM	65339F101
T	AT&T INC	67,340	$1.13M	0.0%	$15.61	-9.0%	COM	00206R102
GE	GENERAL ELECTRIC CO	8,798	$1.123M	0.0%	$47.72	+91.7%	COM NEW	369604301
GDX	VANECK ETF TRUST	36,019	$1.117M	0.0%	$30.54	—	GOLD MINERS ETF	92189F106
FXH	FIRST TR EXCHANGE TRADED FD	10,770	$1.115M	0.0%	$106.81	—	HLTH CARE ALPH	33734X143
MOO	VANECK ETF TRUST	14,586	$1.111M	0.0%	$86.98	—	AGRIBUSINESS ETF	92189F700
—	ADAM NAT RES FD INC	53,709	$1.108M	0.0%	$19.60	—	COM	00548F105
IHAK	ISHARES TR	24,306	$1.104M	0.0%	$39.44	—	CYBERSECURITY	46435U135
CRD/A	CRAWFORD & CO	83,590	$1.102M	0.0%	$6.98	+41.4%	CL A	224633206
PVI	INVESCO EXCH TRADED FD TR II	44,323	$1.099M	0.0%	$24.94	—	FLOATING RATE MU	46138G862
SMH	VANECK ETF TRUST	6,269	$1.096M	0.0%	$185.82	—	SEMICONDUCTR ETF	92189F676
HEFA	ISHARES TR	34,675	$1.093M	0.0%	$30.69	—	HDG MSCI EAFE	46434V803
AVLV	AMERICAN CENTY ETF TR	18,901	$1.092M	0.0%	$53.71	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	37,421	$1.09M	0.0%	$27.18	—	US SMALL CAP VAL	25434V815
USMV	ISHARES TR	13,929	$1.087M	0.0%	$61.10	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$462968.88	+15.3%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	11,100	$1.077M	0.0%	$89.98	-6.8%	COM NEW	26441C204
VOOG	VANGUARD ADMIRAL FDS INC	3,932	$1.065M	0.0%	$230.67	—	500 GRTH IDX F	921932505
NVO	NOVO-NORDISK A S	10,263	$1.062M	0.0%	$102.68	—	ADR	670100205
DIA	SPDR DOW JONES INDL AVERAGE	2,801	$1.055M	0.0%	$301.15	—	UT SER 1	78467X109
—	DOUBLELINE INCOME SOLUTIONS	85,760	$1.05M	0.0%	$14.90	—	COM	258622109
DKNG	DRAFTKINGS INC NEW	29,253	$1.031M	0.0%	$15.21	+119.9%	COM CL A	26142V105
MDLZ	MONDELEZ INTL INC	14,193	$1.028M	0.0%	$43.03	+49.4%	CL A	609207105
PSI	INVESCO EXCHANGE TRADED FD T	20,728	$1.026M	0.0%	$66.49	—	SEMICONDUCTORS	46137V647
SHAK	SHAKE SHACK INC	13,611	$1.009M	0.0%	$85.46	-28.2%	CL A	819047101
UTEN	RBB FD INC	22,373	$1.009M	0.0%	$45.08	—	US TREASR 10 YR	74933W536
GNR	SPDR INDEX SHS FDS	17,767	$1.007M	0.0%	$55.59	—	GLB NAT RESRCE	78463X541
RSPR	INVESCO EXCHANGE TRADED FD T	30,071	$1M	0.0%	$31.80	—	S&P500 EQL REL	46137V290
PPA	INVESCO EXCHANGE TRADED FD T	10,745	$990K	0.0%	$70.64	—	AEROSPACE DEFN	46137V100
PHO	INVESCO EXCHANGE TRADED FD T	16,165	$984K	0.0%	$52.83	—	WATER RES ETF	46137V142
RTX	RTX CORPORATION	11,609	$977K	0.0%	$72.28	+4.6%	COM	75513E101
CVS	CVS HEALTH CORP	12,336	$974K	0.0%	$70.60	-7.4%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	19,675	$971K	0.0%	$48.75	—	TOTAL INT BD ETF	92203J407
C	CITIGROUP INC	18,698	$962K	0.0%	$54.12	-23.6%	COM NEW	172967424
GSY	INVESCO ACTIVELY MANAGED ETF	19,144	$955K	0.0%	$49.89	—	ULTRA SHRT DUR	46090A887
DXJ	WISDOMTREE TR	10,833	$953K	0.0%	$77.20	—	JAPN HEDGE EQT	97717W851
—	TRIUMPH GROUP INC NEW	57,436	$952K	0.0%	$18.28	—	COM	896818101
CLF	CLEVELAND-CLIFFS INC NEW	46,043	$940K	0.0%	$18.26	-6.3%	COM	185899101
XLF	SELECT SECTOR SPDR TR	24,982	$939K	0.0%	$37.36	—	FINANCIAL	81369Y605
QQQE	DIREXION SHS ETF TR	11,085	$938K	0.0%	$67.91	—	NAS100 EQL WGT	25459Y207
MO	ALTRIA GROUP INC	23,061	$930K	0.0%	$34.86	-0.2%	COM	02209S103
IWV	ISHARES TR	3,393	$929K	0.0%	$192.44	—	RUSSELL 3000 ETF	464287689
ESGU	ISHARES TR	8,826	$926K	0.0%	$97.07	—	ESG AWR MSCI USA	46435G425
RAVI	FLEXSHARES TR	12,309	$924K	0.0%	$74.75	—	FLEXSHARES ULTRA	33939L886
ARES	ARES MANAGEMENT CORPORATION	7,735	$920K	0.0%	$81.74	+25.3%	CL A COM STK	03990B101
—	VICTORY PORTFOLIOS II	13,750	$919K	0.0%	$66.81	—	VCSHS US SML CAP	92647N832
FSK	FS KKR CAP CORP	45,844	$915K	0.0%	$10.77	+31.3%	COM	302635206
PM	PHILIP MORRIS INTL INC	9,674	$910K	0.0%	$73.47	+13.9%	COM	718172109
TDTT	FLEXSHARES TR	38,150	$901K	0.0%	$23.79	—	IBOXX 3R TARGT	33939L506
SCHW	SCHWAB CHARLES CORP	13,036	$897K	0.0%	$64.44	-12.9%	COM	808513105
ITB	ISHARES TR	8,802	$895K	0.0%	$94.15	—	US HOME CONS ETF	464288752
MBB	ISHARES TR	9,487	$893K	0.0%	$108.42	—	MBS ETF	464288588
NFLX	NETFLIX INC	1,830	$891K	0.0%	$30.93	+41.1%	COM	64110L106
OMC	OMNICOM GROUP INC	10,248	$887K	0.0%	$63.51	+15.3%	COM	681919106
DUHP	DIMENSIONAL ETF TRUST	30,987	$887K	0.0%	$27.42	—	US HIGH PROFITAB	25434V831
NJR	NEW JERSEY RES CORP	19,885	$886K	0.0%	$39.12	0.0%	COM	646025106
CB	CHUBB LIMITED	3,918	$885K	0.0%	$205.61	+4.0%	COM	H1467J104
FPEI	FIRST TR EXCH TRADED FD III	49,544	$883K	0.0%	$17.03	—	INSTL PFD SECS	33739P855
PVAL	PUTNAM ETF TRUST	27,969	$882K	0.0%	$31.54	—	FOCUSED LAR CAP	746729300
XLC	SELECT SECTOR SPDR TR	12,122	$881K	0.0%	$70.42	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	3,932	$878K	0.0%	$204.66	—	S&P 100 ETF	464287101
STZ	CONSTELLATION BRANDS INC	3,631	$878K	0.0%	$217.02	+5.0%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	10,238	$874K	0.0%	$75.16	-2.0%	COM	595112103
RWR	SPDR SER TR	9,155	$873K	0.0%	$90.25	—	DJ REIT ETF	78464A607
F	FORD MTR CO DEL	71,360	$870K	0.0%	$9.06	+6.4%	COM	345370860
ESGD	ISHARES TR	11,504	$869K	0.0%	$71.59	—	ESG AW MSCI EAFE	46435G516
CAG	CONAGRA BRANDS INC	30,306	$869K	0.0%	$25.41	-1.9%	COM	205887102
ZTS	ZOETIS INC	4,364	$861K	0.0%	$130.22	+32.7%	CL A	98978V103
PTF	INVESCO EXCHANGE TRADED FD T	17,033	$860K	0.0%	$44.17	—	DORSEY WRGT TECH	46137V811
KKR	KKR & CO INC	10,356	$858K	0.0%	$49.17	+35.9%	COM	48251W104
CCL	CARNIVAL CORP	46,242	$857K	0.0%	$20.06	-27.6%	UNIT 99/99/9999	143658300
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,712	$852K	0.0%	$22.17	—	SHS CREATION UNI	14019W109
PANW	PALO ALTO NETWORKS INC	2,882	$850K	0.0%	$92.12	+45.1%	COM	697435105
WTRG	ESSENTIAL UTILS INC	22,547	$842K	0.0%	$47.44	-26.4%	COM	29670G102
CEF	SPROTT PHYSICAL GOLD & SILVE	43,827	$839K	0.0%	$18.13	—	TR UNIT	85208R101
EFG	ISHARES TR	8,626	$835K	0.0%	$88.44	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	8,409	$831K	0.0%	$110.13	—	20 YR TR BD ETF	464287432
VCIT	VANGUARD SCOTTSDALE FDS	10,202	$829K	0.0%	$81.20	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	13,466	$829K	0.0%	$38.81	+34.8%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	3,598	$826K	0.0%	$171.08	+13.2%	COM	N6596X109
MINT	PIMCO ETF TR	8,188	$817K	0.0%	$101.10	—	ENHAN SHRT MA AC	72201R833
REM	ISHARES TR	34,456	$813K	0.0%	$21.14	—	MORTGE REL ETF	46435G342
TGT	TARGET CORP	5,704	$812K	0.0%	$134.60	-16.0%	COM	87612E106
XYZ	BLOCK INC	10,479	$811K	0.0%	$93.60	-39.6%	CL A	852234103
XLU	SELECT SECTOR SPDR TR	12,797	$810K	0.0%	$66.84	—	SBI INT-UTILS	81369Y886
SHV	ISHARES TR	7,354	$810K	0.0%	$110.08	—	SHORT TREAS BD	464288679
—	INVESCO EXCH TRD SLF IDX FD	39,311	$804K	0.0%	$20.14	—	BULSHS 2025 CB	46138J825
AXP	AMERICAN EXPRESS CO	4,284	$802K	0.0%	$145.67	+7.8%	COM	025816109
SDOG	ALPS ETF TR	15,653	$802K	0.0%	$44.31	—	SECTR DIV DOGS	00162Q858
BSJP	INVESCO EXCH TRD SLF IDX FD	35,022	$796K	0.0%	$22.51	—	BULSHS 2025 HY	46138J817
LW	LAMB WESTON HLDGS INC	7,354	$795K	0.0%	$41.09	+124.0%	COM	513272104
IAU	ISHARES GOLD TR	20,152	$787K	0.0%	$34.88	—	ISHARES NEW	464285204
TACK	CAPITOL SER TR	31,711	$786K	0.0%	$23.57	—	FAIRLEAD TACTICA	14064D550
SBUX	STARBUCKS CORP	8,163	$784K	0.0%	$74.77	+23.3%	COM	855244109
IWP	ISHARES TR	7,498	$783K	0.0%	$83.43	—	RUS MD CP GR ETF	464287481
GCOW	PACER FDS TR	22,832	$782K	0.0%	$31.63	—	GLOBL CASH ETF	69374H709
AMLP	ALPS ETF TR	18,397	$782K	0.0%	$37.13	—	ALERIAN MLP	00162Q452
PYPL	PAYPAL HLDGS INC	12,541	$770K	0.0%	$125.05	-54.3%	COM	70450Y103
IEI	ISHARES TR	6,574	$770K	0.0%	$119.61	—	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	3,189	$768K	0.0%	$185.32	+16.3%	SHS	G29183103
RCL	ROYAL CARIBBEAN GROUP	5,907	$765K	0.0%	$70.36	+42.4%	COM	V7780T103
MET	METLIFE INC	11,527	$762K	0.0%	$59.52	-1.3%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	4,898	$758K	0.0%	$140.35	-14.5%	COM	693475105
SMB	VANECK ETF TRUST	44,286	$757K	0.0%	$16.91	—	VANECK SHRT MUNI	92189F528
ALB	ALBEMARLE CORP	5,215	$753K	0.0%	$209.06	-36.8%	COM	012653101
XLY	SELECT SECTOR SPDR TR	4,204	$752K	0.0%	$178.82	—	SBI CONS DISCR	81369Y407
PKB	INVESCO EXCHANGE TRADED FD T	11,886	$750K	0.0%	$46.59	—	BUILDING & CONST	46137V779
GS	GOLDMAN SACHS GROUP INC	1,934	$746K	0.0%	$295.02	+7.7%	COM	38141G104
BOTZ	GLOBAL X FDS	26,170	$746K	0.0%	$25.25	—	RBTCS ARTFL INTE	37954Y715
QUS	SPDR SER TR	5,625	$743K	0.0%	$111.12	—	MSCI USA STRTGIC	78468R812
GMOM	CAMBRIA ETF TR	26,984	$742K	0.0%	$28.20	—	GLB MOMENT ETF	132061508
IDV	ISHARES TR	26,494	$742K	0.0%	$29.11	—	INTL SEL DIV ETF	464288448
HYMB	SPDR SER TR	29,133	$737K	0.0%	$33.65	—	NUVEEN BLOOMBERG	78464A284
VXUS	VANGUARD STAR FDS	12,494	$724K	0.0%	$56.54	—	VG TL INTL STK F	921909768
VTWO	VANGUARD SCOTTSDALE FDS	8,924	$724K	0.0%	$78.22	—	VNG RUS2000IDX	92206C664
CSX	CSX CORP	20,853	$723K	0.0%	$30.67	+0.6%	COM	126408103
IWR	ISHARES TR	9,230	$717K	0.0%	$71.61	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	8,679	$716K	0.0%	$47.98	+60.5%	COM	001055102
SYY	SYSCO CORP	9,755	$713K	0.0%	$47.58	+36.4%	COM	871829107
PULS	PGIM ETF TR	14,378	$710K	0.0%	$49.47	—	PGIM ULTRA SH BD	69344A107
OKE	ONEOK INC NEW	10,071	$707K	0.0%	$57.44	+5.1%	COM	682680103
AVIG	AMERICAN CENTY ETF TR	16,791	$702K	0.0%	$41.06	—	AVANTIS CORE FI	025072562
AMT	AMERICAN TOWER CORP NEW	3,241	$700K	0.0%	$217.58	-19.5%	COM	03027X100
ONON	ON HLDG AG	25,725	$694K	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
EXC	EXELON CORP	19,093	$685K	0.0%	$27.13	+30.9%	COM	30161N101
KMB	KIMBERLY-CLARK CORP	5,631	$684K	0.0%	$98.40	+13.0%	COM	494368103
BSV	VANGUARD BD INDEX FDS	8,878	$684K	0.0%	$77.67	—	SHORT TRM BOND	921937827
PFFA	ETFIS SER TR I	32,993	$683K	0.0%	$23.91	—	VIRTUS INFRCAP	26923G822
XLP	SELECT SECTOR SPDR TR	9,476	$683K	0.0%	$70.27	—	SBI CONS STPLS	81369Y308
QDEF	FLEXSHARES TR	11,493	$679K	0.0%	$45.68	—	QLT DIV DEF IDX	33939L845
D	DOMINION ENERGY INC	14,427	$678K	0.0%	$58.87	-31.8%	COM	25746U109
SDY	SPDR SER TR	5,424	$678K	0.0%	$103.22	—	S&P DIVID ETF	78464A763
KBH	KB HOME	10,798	$674K	0.0%	$41.18	+20.4%	COM	48666K109
BDX	BECTON DICKINSON & CO	2,764	$674K	0.0%	$230.24	+2.7%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	8,833	$674K	0.0%	$94.05	-26.0%	COM	28176E108
DEM	WISDOMTREE TR	16,538	$673K	0.0%	$42.37	—	EMER MKT HIGH FD	97717W315
WDAY	WORKDAY INC	2,426	$670K	0.0%	$214.76	+10.9%	CL A	98138H101
CEG	CONSTELLATION ENERGY CORP	5,728	$670K	0.0%	$61.89	+86.0%	COM	21037T109
ARKK	ARK ETF TR	12,742	$667K	0.0%	$72.83	—	INNOVATION ETF	00214Q104
—	NUVEEN PFD & INCOME OPPORTUN	97,954	$662K	0.0%	$6.68	—	COM	67073B106
VXF	VANGUARD INDEX FDS	4,026	$662K	0.0%	$135.69	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	37,356	$659K	0.0%	$13.11	+17.0%	COM	49456B101
UTWO	RBB FD INC	13,615	$658K	0.0%	$48.61	—	US TREASY 2 YR	74933W486
VRT	VERTIV HOLDINGS CO	13,521	$649K	0.0%	$42.45	0.0%	COM CL A	92537N108
LDUR	PIMCO ETF TR	6,838	$648K	0.0%	$94.56	—	ENHNCD LW DUR AC	72201R718
WFC	WELLS FARGO CO NEW	13,023	$641K	0.0%	$37.29	+10.0%	COM	949746101
DFUV	DIMENSIONAL ETF TRUST	17,172	$639K	0.0%	$31.76	—	US MKTWIDE VALUE	25434V724
NOC	NORTHROP GRUMMAN CORP	1,358	$636K	0.0%	$481.95	-6.2%	COM	666807102
PSX	PHILLIPS 66	4,744	$632K	0.0%	$83.25	+33.4%	COM	718546104
GLW	CORNING INC	20,716	$631K	0.0%	$28.29	-4.1%	COM	219350105
ADI	ANALOG DEVICES INC	3,155	$626K	0.0%	$158.39	+8.7%	COM	032654105
IVZ	INVESCO LTD	34,957	$624K	0.0%	$17.53	-25.5%	SHS	G491BT108
PAVE	GLOBAL X FDS	18,093	$623K	0.0%	$25.69	—	US INFR DEV ETF	37954Y673
BUFG	FIRST TR EXCHNG TRADED FD VI	29,236	$622K	0.0%	$18.56	—	CBOE VEST BUFERD	33740U778
SPLV	INVESCO EXCH TRADED FD TR II	9,879	$619K	0.0%	$57.93	—	S&P500 LOW VOL	46138E354
TMO	THERMO FISHER SCIENTIFIC INC	1,162	$617K	0.0%	$516.31	-6.9%	COM	883556102
SLV	ISHARES SILVER TR	28,201	$614K	0.0%	$18.49	—	ISHARES	46428Q109
—	FS CREDIT OPPORTUNITIES CORP	107,669	$610K	0.0%	$4.95	—	COMMON STOCK	30290Y101
SLYV	SPDR SER TR	7,288	$607K	0.0%	$69.95	—	S&P 600 SMCP VAL	78464A300
TT	TRANE TECHNOLOGIES PLC	2,488	$607K	0.0%	$214.57	0.0%	SHS	G8994E103
KVUE	KENVUE INC	28,146	$606K	0.0%	$21.04	-12.5%	COM	49177J102
TXN	TEXAS INSTRS INC	3,547	$605K	0.0%	$152.31	-4.5%	COM	882508104
IWS	ISHARES TR	5,188	$603K	0.0%	$112.92	—	RUS MDCP VAL ETF	464287473
VV	VANGUARD INDEX FDS	2,742	$598K	0.0%	$200.26	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	3,658	$593K	0.0%	$110.94	+29.9%	COM	038222105
CTAS	CINTAS CORP	982	$592K	0.0%	$131.70	0.0%	COM	172908105
BILS	SPDR SER TR	5,924	$587K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
CADE	CADENCE BANK	19,797	$586K	0.0%	$22.58	+0.6%	COM	12740C103
PPL	PPL CORP	21,577	$585K	0.0%	$24.58	-4.1%	COM	69351T106
—	BLACKROCK INC	719	$584K	0.0%	$714.72	—	COM	09247X101
DJD	INVESCO EXCHANGE TRADED FD T	12,627	$581K	0.0%	$43.54	—	DJ INDL AVG DV	46137V605
IEMG	ISHARES INC	11,384	$576K	0.0%	$47.71	—	CORE MSCI EMKT	46434G103
XONE	BONDBLOXX ETF TRUST	11,541	$575K	0.0%	$49.71	—	BLOOMBERG ONE YR	09789C861
BUFF	INNOVATOR ETFS TR	14,284	$573K	0.0%	$36.01	—	LADERD ALCTN PWR	45783Y814
PRU	PRUDENTIAL FINL INC	5,511	$572K	0.0%	$74.78	+15.8%	COM	744320102
MDT	MEDTRONIC PLC	6,902	$569K	0.0%	$82.19	-13.1%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	1,205	$568K	0.0%	$347.66	+28.5%	COM	036752103
CGCP	CAPITAL GRP FIXED INCM ETF T	24,926	$566K	0.0%	$22.10	—	CORE PLUS INCM	14020Y102
QLV	FLEXSHARES TR	9,956	$560K	0.0%	$50.56	—	US QT LW VLTY	33939L654
—	COHEN & STEERS QUALITY INCOM	45,701	$559K	0.0%	$10.77	—	COM	19247L106
LIN	LINDE PLC	1,359	$558K	0.0%	$327.59	+17.1%	SHS	G54950103
CGMS	CAPITAL GRP FIXED INCM ETF T	20,455	$552K	0.0%	$25.89	—	US MULTI-SECTOR	14020Y300
CCOR	LISTED FD TR	20,014	$550K	0.0%	$31.14	—	CORE ALT FD	53656F847
ARKW	ARK ETF TR	7,220	$548K	0.0%	$111.92	—	NEXT GNRTN INTER	00214Q401
MPC	MARATHON PETE CORP	3,679	$546K	0.0%	$58.05	+144.6%	COM	56585A102
ETR	ENTERGY CORP NEW	5,390	$545K	0.0%	$29.80	+52.3%	COM	29364G103
AAXJ	ISHARES TR	8,158	$543K	0.0%	$58.55	—	MSCI AC ASIA ETF	464288182
GRMN	GARMIN LTD	4,206	$541K	0.0%	$111.64	0.0%	SHS	H2906T109
ILMN	ILLUMINA INC	3,872	$539K	0.0%	$387.77	-70.2%	COM	452327109
UNP	UNION PAC CORP	2,169	$533K	0.0%	$186.80	+12.0%	COM	907818108
MGM	MGM RESORTS INTERNATIONAL	11,848	$529K	0.0%	$37.98	+3.3%	COM	552953101
LNC	LINCOLN NATL CORP IND	19,560	$528K	0.0%	$32.69	-35.0%	COM	534187109
SUSL	ISHARES TR	6,247	$527K	0.0%	$84.38	—	ESG MSCI LEADR	46435U218
PPG	PPG INDS INC	3,490	$522K	0.0%	$111.07	+16.0%	COM	693506107
VLO	VALERO ENERGY CORP	4,008	$521K	0.0%	$69.45	+71.9%	COM	91913Y100
NEAR	ISHARES U S ETF TR	10,266	$519K	0.0%	$49.73	—	BLACKROCK SH DUR	46431W507
HYLS	FIRST TR EXCHANGE-TRADED FD	12,305	$512K	0.0%	$39.70	—	FIRST TR TA HIYL	33738D408
HON	HONEYWELL INTL INC	2,425	$509K	0.0%	$152.67	+12.9%	COM	438516106
SHAG	WISDOMTREE TR	10,707	$507K	0.0%	$46.72	—	YIELD ENHANCED	97717Y808
ASML	ASML HOLDING N V	667	$505K	0.0%	$592.35	—	N Y REGISTRY SHS	N07059210
VIS	VANGUARD WORLD FDS	2,284	$504K	0.0%	$202.25	—	INDUSTRIAL ETF	92204A603
JXN	JACKSON FINANCIAL INC	9,816	$503K	0.0%	$33.34	+21.8%	COM CL A	46817M107
ICLN	ISHARES TR	32,176	$501K	0.0%	$19.54	—	GL CLEAN ENE ETF	464288224
ABNB	AIRBNB INC	3,657	$498K	0.0%	$147.56	-12.6%	COM CL A	009066101
CMBS	ISHARES TR	10,474	$490K	0.0%	$53.60	—	CMBS ETF	46429B366
ACN	ACCENTURE PLC IRELAND	1,393	$489K	0.0%	$282.15	+10.8%	SHS CLASS A	G1151C101
YEAR	AB ACTIVE ETFS INC	9,356	$470K	0.0%	$50.18	—	ULTRA SHORT INCM	00039J103
DAL	DELTA AIR LINES INC DEL	11,692	$470K	0.0%	$35.43	+0.0%	COM NEW	247361702
ITA	ISHARES TR	3,709	$470K	0.0%	$129.14	—	US AER DEF ETF	464288760
DFAS	DIMENSIONAL ETF TRUST	7,841	$467K	0.0%	$53.30	—	US SMALL CAP ETF	25434V500
NETL	ETF SER SOLUTIONS	18,653	$466K	0.0%	$25.28	—	NETLEASE CORP	26922A248
PBW	INVESCO EXCHANGE TRADED FD T	15,590	$463K	0.0%	$41.73	—	WILDERHIL CLAN	46137V134
SMIG	ETF SER SOLUTIONS	18,333	$462K	0.0%	$25.20	—	AAM BAHL & GAYN	26922B832
SHEL	SHELL PLC	7,000	$461K	0.0%	$56.24	—	SPON ADS	780259305
MCK	MCKESSON CORP	993	$460K	0.0%	$282.56	+59.4%	COM	58155Q103
DIHP	DIMENSIONAL ETF TRUST	17,880	$459K	0.0%	$25.66	—	INTL HIGH PROFIT	25434V765
FDX	FEDEX CORP	1,787	$452K	0.0%	$183.41	+32.1%	COM	31428X106
—	LABORATORY CORP AMER HLDGS	1,979	$450K	0.0%	$235.28	—	COM NEW	50540R409
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,175	$444K	0.0%	$24.76	-35.2%	SHS	G66721104
CTRA	COTERRA ENERGY INC	17,405	$444K	0.0%	$24.95	0.0%	COM	127097103
NUBD	NUSHARES ETF TR	19,865	$442K	0.0%	$22.92	—	NUVEEN ESG US	67092P870
EFAS	GLOBAL X FDS	30,539	$441K	0.0%	$13.21	—	MSCI SUPDIV EA	37954Y699
ACWI	ISHARES TR	4,281	$436K	0.0%	$86.63	—	MSCI ACWI ETF	464288257
FLRN	SPDR SER TR	14,204	$435K	0.0%	$30.50	—	BLOOMBERG INVT	78468R200
IHDG	WISDOMTREE TR	10,346	$434K	0.0%	$39.30	—	ITL HDG QTLY DIV	97717X594
HYG	ISHARES TR	5,571	$431K	0.0%	$73.65	—	IBOXX HI YD ETF	464288513
SPYX	SPDR SER TR	11,072	$430K	0.0%	$44.69	—	SPDR S&P 500 ETF	78468R796
CP	CANADIAN PACIFIC KANSAS CITY	5,432	$429K	0.0%	$77.51	-6.9%	COM	13646K108
BINC	BLACKROCK ETF TRUST II	8,202	$429K	0.0%	$52.27	—	FLEXIBLE INCOME	092528603
—	VICTORY PORTFOLIOS II	15,681	$426K	0.0%	$27.15	—	VS NASDQ NXT 50	92647X806
IIPR	INNOVATIVE INDL PPTYS INC	4,196	$423K	0.0%	$78.93	—	COM	45781V101
YUM	YUM BRANDS INC	3,226	$422K	0.0%	$114.06	+5.0%	COM	988498101
USAI	PACER FDS TR	14,612	$421K	0.0%	$26.25	—	AMERCN ENRGY IND	69374H634
DVN	DEVON ENERGY CORP NEW	9,254	$419K	0.0%	$53.75	-21.1%	COM	25179M103
SUN	SUNOCO LP/SUNOCO FIN CORP	6,986	$419K	0.0%	$40.62	—	COM UT REP LP	86765K109
RSPG	INVESCO EXCHANGE TRADED FD T	5,644	$416K	0.0%	$73.72	—	S&P500 EQL ENR	46137V365
SCHV	SCHWAB STRATEGIC TR	5,920	$415K	0.0%	$64.46	—	US LCAP VA ETF	808524409
CI	THE CIGNA GROUP	1,380	$413K	0.0%	$210.07	+33.7%	COM	125523100
IJJ	ISHARES TR	3,552	$405K	0.0%	$111.49	—	S&P MC 400VL ETF	464287705
VDE	VANGUARD WORLD FDS	3,454	$405K	0.0%	$92.00	—	ENERGY ETF	92204A306
INTU	INTUIT	641	$401K	0.0%	$437.06	+24.6%	COM	461202103
NSC	NORFOLK SOUTHN CORP	1,679	$397K	0.0%	$161.11	+24.2%	COM	655844108
MRVL	MARVELL TECHNOLOGY INC	6,572	$396K	0.0%	$43.04	+24.5%	COM	573874104
MEAR	ISHARES U S ETF TR	7,926	$396K	0.0%	$49.67	—	BLACKROCK SHORT	46431W838
PGX	INVESCO EXCH TRADED FD TR II	33,983	$390K	0.0%	$11.47	—	PFD ETF	46138E511
FPE	FIRST TR EXCH TRADED FD III	23,116	$390K	0.0%	$16.49	—	PFD SECS INC ETF	33739E108
CMF	ISHARES TR	6,715	$389K	0.0%	$58.82	—	CALIF MUN BD ETF	464288356
TWLO	TWILIO INC	5,113	$388K	0.0%	$210.23	-70.4%	CL A	90138F102
FTEC	FIDELITY COVINGTON TRUST	2,699	$388K	0.0%	$143.64	—	MSCI INFO TECH I	316092808
ZS	ZSCALER INC	1,742	$386K	0.0%	$122.11	+51.7%	COM	98980G102
OXY	OCCIDENTAL PETE CORP	6,455	$385K	0.0%	$62.01	-5.5%	COM	674599105
AZO	AUTOZONE INC	149	$385K	0.0%	$2440.55	+6.3%	COM	053332102
CMI	CUMMINS INC	1,606	$385K	0.0%	$216.11	+0.3%	COM	231021106
IYF	ISHARES TR	4,486	$383K	0.0%	$69.62	—	U.S. FINLS ETF	464287788
DHR	DANAHER CORPORATION	1,649	$382K	0.0%	$250.92	-16.2%	COM	235851102
VTWV	VANGUARD SCOTTSDALE FDS	2,785	$380K	0.0%	$130.91	—	VNG RUS2000VAL	92206C649
PWZ	INVESCO EXCH TRADED FD TR II	15,225	$380K	0.0%	$24.23	—	CALIF AMT MUN	46138E206
XJPIX	NUVEEN PFD & INCOME TERM FD	20,799	$380K	0.0%	$21.94	—	COM	67075A106
RWO	SPDR INDEX SHS FDS	8,623	$377K	0.0%	$40.91	—	DJ GLB RL ES ETF	78463X749
AZN	ASTRAZENECA PLC	5,593	$377K	0.0%	$48.39	—	SPONSORED ADR	046353108
—	BLACKROCK MUN TARGET TERM TR	17,951	$373K	0.0%	$23.01	—	COM SHS BEN IN	09257P105
PLTR	PALANTIR TECHNOLOGIES INC	21,662	$372K	0.0%	$11.99	+48.6%	CL A	69608A108
REG	REGENCY CTRS CORP	5,547	$372K	0.0%	$44.81	+26.3%	COM	758849103
DISV	DIMENSIONAL ETF TRUST	14,330	$370K	0.0%	$25.79	—	INTL SMALL CAP V	25434V781
TEAM	ATLASSIAN CORPORATION	1,549	$368K	0.0%	$159.93	+22.8%	CL A	049468101
FICO	FAIR ISAAC CORP	316	$368K	0.0%	$526.19	+91.3%	COM	303250104
SGDM	SPROTT ETF TRUST	14,706	$367K	0.0%	$24.33	—	GOLD MINERS ETF	85210B102
TER	TERADYNE INC	3,380	$367K	0.0%	$88.93	+5.7%	COM	880770102
GD	GENERAL DYNAMICS CORP	1,412	$367K	0.0%	$168.08	+39.4%	COM	369550108
—	GABELLI HLTHCARE & WELLNESS	39,188	$366K	0.0%	$10.72	—	SHS	36246K103
PEBO	PEOPLES BANCORP INC	10,616	$358K	0.0%	$33.33	-12.6%	COM	709789101
JBI	JANUS INTERNATIONAL GROUP IN	27,411	$358K	0.0%	$10.27	+3.5%	COMMON STOCK	47103N106
LULU	LULULEMON ATHLETICA INC	699	$357K	0.0%	$432.06	0.0%	COM	550021109
IYW	ISHARES TR	2,911	$357K	0.0%	$99.47	—	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	2,225	$357K	0.0%	$135.78	+5.4%	COM	872590104
MAR	MARRIOTT INTL INC NEW	1,570	$354K	0.0%	$152.20	+30.4%	CL A	571903202
HEDJ	WISDOMTREE TR	8,260	$354K	0.0%	$61.03	—	EUROPE HEDGED EQ	97717X701
VTHR	VANGUARD SCOTTSDALE FDS	1,660	$353K	0.0%	$199.19	—	VNG RUS3000IDX	92206C599
FHI	FEDERATED HERMES INC	10,425	$353K	0.0%	$22.64	+29.5%	CL B	314211103
OBDC	BLUE OWL CAPITAL CORPORATION	23,885	$353K	0.0%	$11.04	0.0%	COM	69121K104
PBP	INVESCO EXCHANGE TRADED FD T	16,138	$350K	0.0%	$19.44	—	S&P500 BUY WRT	46137V399
DBJP	DBX ETF TR	5,629	$349K	0.0%	$60.84	—	XTRACK MSCI JAPN	233051507
URA	GLOBAL X FDS	12,489	$346K	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
DOW	DOW INC	6,285	$345K	0.0%	$43.63	+2.4%	COM	260557103
SCHO	SCHWAB STRATEGIC TR	7,101	$344K	0.0%	$48.45	—	SHT TM US TRES	808524862
VLU	SPDR SER TR	2,130	$341K	0.0%	$144.40	—	SPDR S&P1500VL	78464A128
CNI	CANADIAN NATL RY CO	2,707	$340K	0.0%	$77.96	+39.2%	COM	136375102
VPU	VANGUARD WORLD FDS	2,481	$340K	0.0%	$147.81	—	UTILITIES ETF	92204A876
TD	TORONTO DOMINION BK ONT	5,167	$334K	0.0%	$64.54	-7.1%	COM NEW	891160509
BUL	PACER FDS TR	9,133	$333K	0.0%	$34.60	—	US CHS CWS GWT	69374H667
BOND	PIMCO ETF TR	3,601	$333K	0.0%	$90.59	—	ACTIVE BD ETF	72201R775
SPMB	SPDR SER TR	15,071	$333K	0.0%	$21.95	—	PORT MTG BK ETF	78464A383
BLV	VANGUARD BD INDEX FDS	4,455	$332K	0.0%	$73.01	—	LONG TERM BOND	921937793
CARR	CARRIER GLOBAL CORPORATION	5,759	$331K	0.0%	$39.92	+29.1%	COM	14448C104
TFLO	ISHARES TR	6,552	$331K	0.0%	$50.64	—	TRS FLT RT BD	46434V860
ESGE	ISHARES INC	10,289	$330K	0.0%	$30.66	—	ESG AWR MSCI EM	46434G863
AEP	AMERICAN ELEC PWR CO INC	4,059	$330K	0.0%	$71.82	-0.1%	COM	025537101
KRE	SPDR SER TR	6,273	$329K	0.0%	$52.43	—	S&P REGL BKG	78464A698
—	ARISTA NETWORKS INC	1,388	$327K	0.0%	$235.51	—	COM	040413106
SLB	SCHLUMBERGER LTD	6,277	$327K	0.0%	$38.58	+32.7%	COM STK	806857108
QYLD	GLOBAL X FDS	18,674	$324K	0.0%	$21.58	—	NASDAQ 100 COVER	37954Y483
FV	FIRST TR EXCHANGE-TRADED FD	6,275	$323K	0.0%	$46.59	—	DORSEY WRT 5 ETF	33738R605
IRM	IRON MTN INC DEL	4,605	$322K	0.0%	$26.58	+119.7%	COM	46284V101
PSP	INVESCO EXCHANGE TRADED FD T	5,176	$322K	0.0%	$52.44	—	GBL LISTED PVT	46137V118
SHOP	SHOPIFY INC	4,121	$321K	0.0%	$45.64	+39.9%	CL A	82509L107
GWW	GRAINGER W W INC	387	$321K	0.0%	$631.32	+19.8%	COM	384802104
DFAX	DIMENSIONAL ETF TRUST	13,064	$319K	0.0%	$24.42	—	WORLD EX US CORE	25434V880
JOE	ST JOE CO	5,259	$316K	0.0%	$43.23	+21.7%	COM	790148100
EWX	SPDR INDEX SHS FDS	5,577	$315K	0.0%	$47.18	—	S&P EMKTSC ETF	78463X756
—	DNP SELECT INCOME FD INC	37,124	$315K	0.0%	$10.64	—	COM	23325P104
DFAI	DIMENSIONAL ETF TRUST	10,978	$314K	0.0%	$27.37	—	INTL CORE EQT MK	25434V203
CION	CION INVT CORP	27,715	$313K	0.0%	$6.26	+22.0%	COM	17259U204
SKYY	FIRST TR EXCHANGE TRADED FD	3,568	$313K	0.0%	$79.64	—	CLOUD COMPUTING	33734X192
MUNI	PIMCO ETF TR	5,882	$311K	0.0%	$52.14	—	INTER MUN BD ACT	72201R866
XDEC	FIRST TR EXCHNG TRADED FD VI	9,053	$308K	0.0%	$31.22	—	CBOE VEST US EQT	33740U786
VSS	VANGUARD INTL EQUITY INDEX F	2,669	$307K	0.0%	$103.01	—	FTSE SMCAP ETF	922042718
HYLB	DBX ETF TR	8,619	$306K	0.0%	$35.55	—	XTRACK USD HIGH	233051432
LQD	ISHARES TR	2,763	$306K	0.0%	$126.82	—	IBOXX INV CP ETF	464287242
XBIL	RBB FD INC	6,108	$305K	0.0%	$49.97	—	US TRSRY 6 MNTH	74933W460
PGF	INVESCO EXCHANGE TRADED FD T	20,659	$301K	0.0%	$14.80	—	FINL PFD ETF	46137V621
HYFI	AB ACTIVE ETFS INC	8,249	$301K	0.0%	$35.34	—	HIGH YIELD ETF	00039J608
NET	CLOUDFLARE INC	3,615	$301K	0.0%	$54.68	+27.9%	CL A COM	18915M107
AIRR	FIRST TR EXCHANGE-TRADED FD	5,182	$300K	0.0%	$54.55	—	RBA INDL ETF	33738R704
IYT	ISHARES TR	1,141	$299K	0.0%	$262.43	—	US TRSPRTION	464287192
—	ROYCE GLOBAL VALUE TR INC	30,705	$299K	0.0%	$8.87	—	COM	78081T104
SPGI	S&P GLOBAL INC	677	$298K	0.0%	$324.44	+19.7%	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	11,138	$293K	0.0%	$26.35	—	COM	293792107
XJUN	FIRST TR EXCHNG TRADED FD VI	8,293	$291K	0.0%	$33.13	—	FT CBOE VEST US	33740U844
FXU	FIRST TR EXCHANGE TRADED FD	9,143	$290K	0.0%	$32.66	—	UTILITIES ALPH	33734X184
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,237	$289K	0.0%	$24.94	—	MANAGED FUTURES	82889N699
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,631	$288K	0.0%	$96.14	—	COM SHS	33735K108
—	PARAMOUNT GLOBAL	19,380	$287K	0.0%	$39.07	—	CLASS B COM	92556H206
FRDM	EA SERIES TRUST	8,684	$286K	0.0%	$32.90	—	FREEDOM 100 EM	02072L607
ACWV	ISHARES INC	2,844	$285K	0.0%	$95.60	—	MSCI GBL MIN VOL	464286525
XHB	SPDR SER TR	2,970	$284K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
JMUB	J P MORGAN EXCHANGE TRADED F	5,556	$283K	0.0%	$49.69	—	MUNICIPAL ETF	46641Q647
—	NUVEEN AMT FREE MUN CR INC F	23,923	$283K	0.0%	$17.32	—	COM	67071L106
—	MARATHON OIL CORP	11,675	$282K	0.0%	$17.56	—	COM	565849106
MDB	MONGODB INC	689	$282K	0.0%	$379.37	0.0%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,704	$281K	0.0%	$93.76	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,679	$281K	0.0%	$75.02	—	INTERMED TERM	921937819
POWA	INVESCO EXCH TRD SLF IDX FD	3,881	$281K	0.0%	$61.79	—	BLOOMBERG PRICIN	46138J775
HNDL	STRATEGY SHS	13,244	$274K	0.0%	$20.68	—	NS 7HANDL IDX	86280R506
NULV	NUSHARES ETF TR	7,587	$272K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
CL	COLGATE PALMOLIVE CO	3,404	$271K	0.0%	$69.88	+2.7%	COM	194162103
DFSD	DIMENSIONAL ETF TRUST	5,771	$271K	0.0%	$47.01	—	SHORT DURATION F	25434V864
VDC	VANGUARD WORLD FDS	1,414	$270K	0.0%	$150.10	—	CONSUM STP ETF	92204A207
RSSB	TIDAL TR II	12,686	$270K	0.0%	$21.25	—	RET STCKD GL STK	88636J204
HEI	HEICO CORP NEW	1,502	$269K	0.0%	$150.38	+12.6%	COM	422806109
ENB	ENBRIDGE INC	7,430	$268K	0.0%	$31.41	-6.4%	COM	29250N105
MAS	MASCO CORP	3,992	$267K	0.0%	$48.90	+14.6%	COM	574599106
IJT	ISHARES TR	2,136	$267K	0.0%	$101.90	—	S&P SML 600 GWT	464287887
RKT	ROCKET COS INC	18,452	$267K	0.0%	$8.47	+7.0%	COM CL A	77311W101
DFEM	DIMENSIONAL ETF TRUST	10,663	$266K	0.0%	$24.96	—	EMERGING MKTS CO	25434V732
DDOG	DATADOG INC	2,185	$265K	0.0%	$98.92	+4.1%	CL A COM	23804L103
RSST	TIDAL TR II	13,031	$263K	0.0%	$20.21	—	RETURN STCKD US	88636J816
XMLV	INVESCO EXCH TRADED FD TR II	4,935	$262K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
MTUM	ISHARES TR	1,671	$262K	0.0%	$146.35	—	MSCI USA MMENTM	46432F396
FCX	FREEPORT-MCMORAN INC	6,152	$262K	0.0%	$35.90	0.0%	CL B	35671D857
SPOT	SPOTIFY TECHNOLOGY S A	1,390	$261K	0.0%	$152.31	+14.6%	SHS	L8681T102
JPIN	J P MORGAN EXCHANGE TRADED F	4,798	$261K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
PLD	PROLOGIS INC.	1,955	$261K	0.0%	$100.53	+5.1%	COM	74340W103
FAST	FASTENAL CO	3,994	$259K	0.0%	$23.90	+20.0%	COM	311900104
DEO	DIAGEO PLC	1,775	$259K	0.0%	$169.73	—	SPON ADR NEW	25243Q205
OHI	OMEGA HEALTHCARE INVS INC	8,410	$258K	0.0%	$30.68	—	COM	681936100
CTVA	CORTEVA INC	5,361	$257K	0.0%	$56.05	-17.0%	COM	22052L104
DBC	INVESCO DB COMMDY INDX TRCK	11,502	$254K	0.0%	$21.33	—	UNIT	46138B103
PKW	INVESCO EXCHANGE TRADED FD T	2,549	$252K	0.0%	$99.02	—	BUYBACK ACHIEV	46137V308
—	ETF MANAGERS TR	4,151	$251K	0.0%	$50.72	—	PRIME CYBR SCRTY	26924G201
EXP	EAGLE MATLS INC	1,232	$250K	0.0%	$159.31	+9.3%	COM	26969P108
IJS	ISHARES TR	2,423	$250K	0.0%	$100.85	—	SP SMCP600VL ETF	464287879
GII	SPDR INDEX SHS FDS	4,654	$249K	0.0%	$54.07	—	S&P GBLINF ETF	78463X855
CDNS	CADENCE DESIGN SYSTEM INC	910	$248K	0.0%	$217.63	+18.4%	COM	127387108
KLAC	KLA CORP	426	$248K	0.0%	$510.90	0.0%	COM NEW	482480100
FTNT	FORTINET INC	4,213	$247K	0.0%	$54.97	+0.5%	COM	34959E109
CRSP	CRISPR THERAPEUTICS AG	3,900	$244K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
DFLV	DIMENSIONAL ETF TRUST	9,011	$244K	0.0%	$27.05	—	US LARGE CAP VAL	25434V666
PEJ	INVESCO EXCHANGE TRADED FD T	5,809	$244K	0.0%	$34.69	—	LEISURE AND ENTE	46137V720
TMFC	RBB FD INC	5,450	$243K	0.0%	$40.74	—	MOTLEY FOL ETF	74933W601
DFIV	DIMENSIONAL ETF TRUST	7,048	$242K	0.0%	$27.10	—	INTERNATNAL VAL	25434V807
QLC	FLEXSHARES TR	4,557	$241K	0.0%	$33.52	—	US QUALITY CAP	33939L746
RSPF	INVESCO EXCHANGE TRADED FD T	4,107	$241K	0.0%	$55.07	—	S&P500 EQL FIN	46137V340
IDNA	ISHARES TR	10,385	$239K	0.0%	$37.02	—	GENOMICS IMMUN	46435U192
ESGG	FLEXSHARES TR	1,598	$239K	0.0%	$132.09	—	STOX GBL ESG SLT	33939L688
KHC	KRAFT HEINZ CO	6,452	$239K	0.0%	$30.38	0.0%	COM	500754106
TRV	TRAVELERS COMPANIES INC	1,247	$238K	0.0%	$167.65	-0.6%	COM	89417E109
NUE	NUCOR CORP	1,350	$235K	0.0%	$140.94	+8.8%	COM	670346105
SRE	SEMPRA	3,133	$234K	0.0%	$68.35	-2.4%	COM	816851109
CFFN	CAPITOL FED FINL INC	36,285	$234K	0.0%	$5.05	-7.3%	COM	14057J101
IUSV	ISHARES TR	2,774	$234K	0.0%	$59.78	—	CORE S&P US VLU	464287663
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,170	$234K	0.0%	$13.24	—	UNIT	85207Q104
WWJD	NORTHERN LTS FD TR IV	7,899	$233K	0.0%	$30.26	—	INSPIRE INTL ETF	66538H419
GH	GUARDANT HEALTH INC	8,596	$233K	0.0%	$28.34	-7.4%	COM	40131M109
—	FLAHERTY & CRUMRINE PFD SECS	16,533	$230K	0.0%	$13.69	—	COM	338478100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,816	$229K	0.0%	$20.87	—	COM NEW	035710839
—	SHOCKWAVE MED INC	1,200	$229K	0.0%	$190.56	—	COM	82489T104
FDG	AMERICAN CENTY ETF TR	3,208	$228K	0.0%	$65.66	—	FOCUSED DYNAMIC	025072810
PGR	PROGRESSIVE CORP	1,421	$226K	0.0%	$143.35	0.0%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	257	$226K	0.0%	$818.96	0.0%	COM	75886F107
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,655	$224K	0.0%	$25.53	0.0%	COM	90984P303
BSJR	INVESCO EXCH TRD SLF IDX FD	9,985	$223K	0.0%	$21.64	—	BULETSHS 2027	46138J585
UMH	UMH PPTYS INC	14,525	$223K	0.0%	$14.29	—	COM	903002103
SYK	STRYKER CORPORATION	742	$222K	0.0%	$274.84	0.0%	COM	863667101
ISMD	NORTHERN LTS FD TR IV	6,398	$222K	0.0%	$34.58	—	INSPIRE SML/ MID	66538H641
EPR	EPR PPTYS	4,581	$222K	0.0%	$48.45	—	COM SH BEN INT	26884U109
ESG	FLEXSHARES TR	1,910	$222K	0.0%	$108.08	—	STOX US ESG SLCT	33939L696
JCI	JOHNSON CTLS INTL PLC	3,844	$222K	0.0%	$57.70	-12.1%	SHS	G51502105
AVRE	AMERICAN CENTY ETF TR	5,107	$221K	0.0%	$43.31	—	REAL ESTATE ETF	025072356
FDN	FIRST TR EXCHANGE-TRADED FD	1,184	$221K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,537	$221K	0.0%	$22.86	—	INVSCO BLSH 26	46138J635
COIN	COINBASE GLOBAL INC	1,259	$219K	0.0%	$109.20	0.0%	COM CL A	19260Q107
—	EATON VANCE MUN BD FD	21,536	$218K	0.0%	$9.95	—	COM	27827X101
—	JPMORGAN CHASE & CO	8,600	$218K	0.0%	$26.27	—	ALERIAN ML ETN	46625H365
ROP	ROPER TECHNOLOGIES INC	398	$217K	0.0%	$508.04	0.0%	COM	776696106
ECL	ECOLAB INC	1,094	$217K	0.0%	$175.85	0.0%	COM	278865100
ED	CONSOLIDATED EDISON INC	2,385	$217K	0.0%	$83.05	0.0%	COM	209115104
NVS	NOVARTIS AG	2,145	$217K	0.0%	$100.99	—	SPONSORED ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	1,679	$216K	0.0%	$110.43	0.0%	COM	45866F104
DOCU	DOCUSIGN INC	3,604	$214K	0.0%	$128.39	-64.3%	COM	256163106
—	ROYCE VALUE TR INC	14,700	$214K	0.0%	$13.94	—	COM	780910105
BEN	FRANKLIN RESOURCES INC	7,152	$213K	0.0%	$21.97	0.0%	COM	354613101
WAT	WATERS CORP	645	$212K	0.0%	$276.19	0.0%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	2,352	$212K	0.0%	$76.96	0.0%	COM	595017104
KR	KROGER CO	4,543	$208K	0.0%	$42.86	-1.1%	COM	501044101
SIXG	ETF SER SOLUTIONS	5,782	$207K	0.0%	$35.85	—	DEFIANCE NEXT	26922A289
MSTR	MICROSTRATEGY INC	328	$207K	0.0%	$47.40	0.0%	CL A NEW	594972408
SOXQ	INVESCO EXCH TRADED FD TR II	6,300	$207K	0.0%	$32.86	—	INVESCO PHLX SM	46138G615
BSJO	INVESCO EXCH TRD SLF IDX FD	9,048	$206K	0.0%	$22.48	—	BULSHS 2024 HY	46138J833
NUSC	NUSHARES ETF TR	5,244	$205K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
FDL	FIRST TR MORNINGSTAR DIVID L	5,650	$203K	0.0%	$36.34	—	SHS	336917109
CSM	PROSHARES TR	3,690	$202K	0.0%	$47.67	—	LARGE CAP CRE	74347R248
NUMG	NUSHARES ETF TR	4,756	$201K	0.0%	$42.33	—	NUVEEN ESG MIDCP	67092P409
FMHI	FIRST TR EXCH TRADED FD III	4,200	$200K	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
—	ROYCE MICRO-CAP TR INC	20,920	$193K	0.0%	$8.90	—	COM	780915104
—	WESTERN ASSET INTER MUNI FD	22,791	$175K	0.0%	$8.18	—	COM	958435109
—	PIMCO CORPORATE & INCOME OPP	13,120	$174K	0.0%	$14.00	—	COM	72201B101
SOFI	SOFI TECHNOLOGIES INC	17,383	$173K	0.0%	$6.86	+15.9%	COM	83406F102
—	BLACKROCK CAP INVT CORP	43,936	$170K	0.0%	$3.36	—	COM	092533108
—	HANCOCK JOHN PFD INCOME FD I	10,340	$163K	0.0%	$14.47	—	COM	41013X106
—	NUVEEN SELECT TAX-FREE INCOM	10,000	$148K	0.0%	$14.41	—	SH BEN INT	67062F100
—	DUFF & PHELPS UTLITY AND INF	15,775	$145K	0.0%	$9.73	—	COM	26433C105
—	SENSEONICS HLDGS INC	244,800	$140K	0.0%	$2.13	—	COM	81727U105
—	APOLLO SR FLOATING RATE FD I	10,528	$139K	0.0%	$12.91	—	COM	037636107
—	EATON VANCE TAX-MANAGED BUY-	11,118	$137K	0.0%	$12.78	—	COM	27828Y108
—	NEW YORK CMNTY BANCORP INC	13,286	$136K	0.0%	$11.08	—	COM	649445103
ENVX	ENOVIX CORPORATION	10,758	$135K	0.0%	$16.33	-31.3%	COM	293594107
—	BLACKROCK CORPOR HI YLD FD I	14,171	$134K	0.0%	$10.10	—	COM	09255P107
RWT	REDWOOD TRUST INC	17,700	$131K	0.0%	$6.37	—	COM	758075402
—	INVESCO MUNICIPAL TRUST	12,932	$123K	0.0%	$9.43	—	COM	46131J103
MORT	VANECK ETF TRUST	10,378	$123K	0.0%	$11.82	—	MORTGAGE REIT	92189F452
DAPP	VANECK ETF TRUST	11,750	$121K	0.0%	$10.28	—	DIGI TRANSFRM	92189H821
AGNC	AGNC INVT CORP	11,777	$116K	0.0%	$10.03	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	10,528	$112K	0.0%	$10.68	—	COM NEW	64828T201
—	MFS MUN INCOME TR	18,230	$94,249	0.0%	$5.10	—	SH BEN INT	552738106
—	BNY MELLON STRATEGIC MUN BD	11,886	$67,870	0.0%	$5.70	—	COM	09662E109
—	ETF MANAGERS TR	18,695	$60,383	0.0%	$3.11	—	ETFMG ALTR HRVST	26924G508
LOAN	MANHATTAN BRDG CAP INC	54,249	$51,606	0.0%	$0.95	—	COM	562803106
—	LUMINAR TECHNOLOGIES INC	14,300	$48,191	0.0%	$6.80	—	COM CL A	550424105
—	22ND CENTY GROUP INC	10,100	$1,881	0.0%	$0.98	—	COM NEW	90137F202