Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	3,075,054	$189M	6.2%	$38.66	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	2,113,076	$136M	4.4%	$42.46	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	423,775	$110M	3.6%	$175.78	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	177,786	$92.99M	3.0%	$408.08	—	TR UNIT	78462F103
STIP	ISHARES TR	760,271	$75.59M	2.5%	$97.97	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	131,671	$63.29M	2.1%	$375.65	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	1,152,219	$49.59M	1.6%	$31.67	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,947,390	$49.23M	1.6%	$26.94	—	PORTFOLIO AGRGTE	78464A649
USFR	WISDOMTREE TR	974,335	$49M	1.6%	$50.26	—	FLOATNG RAT TREA	97717Y527
IEF	ISHARES TR	485,312	$45.94M	1.5%	$106.99	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	96,726	$42.95M	1.4%	$366.46	—	UNIT SER 1	46090E103
MUB	ISHARES TR	393,903	$42.38M	1.4%	$110.06	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SER TR	717,936	$38.29M	1.3%	$46.99	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	89,206	$37.53M	1.2%	$222.51	+79.4%	COM	594918104
NTSX	WISDOMTREE TR	875,335	$36.97M	1.2%	$35.58	—	US EFFICIENT COR	97717Y790
NVDA	NVIDIA CORPORATION	40,879	$36.94M	1.2%	$20.82	+248.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	444,372	$35.83M	1.2%	$71.58	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	767,774	$34.79M	1.1%	$45.51	—	TOTAL BD ETF	316188309
SCHP	SCHWAB STRATEGIC TR	665,628	$34.72M	1.1%	$55.07	—	US TIPS ETF	808524870
AAPL	APPLE INC	201,982	$34.64M	1.1%	$130.64	+38.0%	COM	037833100
AGG	ISHARES TR	330,070	$32.33M	1.1%	$100.62	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	486,693	$28.28M	0.9%	$46.47	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	555,879	$27.89M	0.9%	$40.48	—	VAN FTSE DEV MKT	921943858
CGGR	CAPITAL GROUP GROWTH ETF	784,174	$25.09M	0.8%	$25.35	—	SHS CREATION UNI	14020G101
VEU	VANGUARD INTL EQUITY INDEX F	427,459	$25.07M	0.8%	$53.78	—	ALLWRLD EX US	922042775
IWY	ISHARES TR	124,591	$24.31M	0.8%	$135.29	—	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	674,974	$24.19M	0.8%	$30.46	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	216,637	$23.94M	0.8%	$94.95	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	45,357	$23.85M	0.8%	$354.66	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	564,862	$23.12M	0.8%	$30.34	—	XTRACK MSCI EAFE	233051200
SHM	SPDR SER TR	452,563	$21.47M	0.7%	$48.09	—	NUVEEN BLMBRG SH	78468R739
VNQ	VANGUARD INDEX FDS	231,520	$20.02M	0.7%	$91.14	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	608,352	$19.44M	0.6%	$24.15	—	US CORE EQUITY 2	25434V708
SPGP	INVESCO EXCHANGE TRADED FD T	178,540	$19.01M	0.6%	$87.80	—	S&P 500 GARP ETF	46137V431
VTV	VANGUARD INDEX FDS	114,723	$18.68M	0.6%	$143.81	—	VALUE ETF	922908744
FTSD	FRANKLIN ETF TR	200,870	$18.11M	0.6%	$90.09	—	SHRT DUR US GOVT	353506108
SHY	ISHARES TR	219,261	$17.93M	0.6%	$81.77	—	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	277,547	$17.58M	0.6%	$59.57	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	280,874	$17.06M	0.6%	$88.14	—	CORE S&P MCP ETF	464287507
MGV	VANGUARD WORLD FD	142,620	$17.04M	0.6%	$94.60	—	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	270,737	$16.8M	0.6%	$53.52	—	US LRG CAP ETF	808524201
MOAT	VANECK ETF TRUST	182,641	$16.42M	0.5%	$76.42	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	84,407	$15.23M	0.5%	$135.79	+22.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	82,551	$15.07M	0.5%	$156.98	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	257,106	$14.88M	0.5%	$54.79	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	38,252	$14.67M	0.5%	$278.59	+25.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	119,773	$14.49M	0.5%	$98.68	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	297,527	$13.83M	0.5%	$46.40	—	NUVEEN BLMBRG MU	78468R721
BKLN	INVESCO EXCH TRADED FD TR II	651,243	$13.77M	0.5%	$21.14	—	SR LN ETF	46138G508
ANGL	VANECK ETF TRUST	459,296	$13.33M	0.4%	$27.91	—	FALLEN ANGEL HG	92189F437
XT	ISHARES TR	213,958	$12.76M	0.4%	$55.96	—	EXPONENTIAL TECH	46434V381
JNJ	JOHNSON & JOHNSON	74,691	$11.82M	0.4%	$129.09	+16.4%	COM	478160104
BIL	SPDR SER TR	128,613	$11.81M	0.4%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
EMXC	ISHARES INC	183,586	$10.57M	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
VO	VANGUARD INDEX FDS	42,099	$10.52M	0.3%	$201.01	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	50,960	$10.21M	0.3%	$119.69	+45.0%	COM	46625H100
XOM	EXXON MOBIL CORP	87,569	$10.18M	0.3%	$56.47	+73.7%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	167,021	$9.779M	0.3%	$59.19	—	INTER TERM TREAS	92206C706
V	VISA INC	34,390	$9.598M	0.3%	$235.18	+15.8%	COM CL A	92826C839
KMLM	KRANESHARES TRUST	320,966	$9.594M	0.3%	$34.59	—	KFA MOUNT LUCAS	500767652
QUAL	ISHARES TR	55,871	$9.182M	0.3%	$112.13	—	MSCI USA QLT FCT	46432F339
SLYG	SPDR SER TR	104,727	$9.135M	0.3%	$73.70	—	S&P 600 SMCP GRW	78464A201
FFEB	FIRST TR EXCHNG TRADED FD VI	193,778	$8.773M	0.3%	$45.27	—	FT VEST US EQT	33740F763
IWB	ISHARES TR	30,044	$8.654M	0.3%	$226.22	—	RUS 1000 ETF	464287622
SPYV	SPDR SER TR	171,612	$8.598M	0.3%	$43.06	—	PRTFLO S&P500 VL	78464A508
TFC	TRUIST FINL CORP	219,088	$8.54M	0.3%	$33.92	-1.6%	COM	89832Q109
NTSI	WISDOMTREE TR	223,252	$8.274M	0.3%	$35.23	—	INTERNATIONL EFI	97717Y634
GUNR	FLEXSHARES TR	200,652	$8.241M	0.3%	$39.15	—	MORNSTAR UPSTR	33939L407
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,448	$8.178M	0.3%	$265.50	+48.1%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	191,828	$8.101M	0.3%	$37.31	—	SHS	33734H106
XLK	SELECT SECTOR SPDR TR	37,953	$7.905M	0.3%	$142.96	—	TECHNOLOGY	81369Y803
RSPN	INVESCO EXCHANGE TRADED FD T	164,904	$7.868M	0.3%	$60.03	—	S&P500 EQL IND	46137V324
GOOGL	ALPHABET INC	52,027	$7.852M	0.3%	$117.59	+20.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	42,837	$7.801M	0.3%	$100.89	+60.6%	COM	00287Y109
CALF	PACER FDS TR	151,442	$7.445M	0.2%	$45.27	—	PACER US SMALL	69374H857
SPYG	SPDR SER TR	100,869	$7.379M	0.2%	$66.50	—	PRTFLO S&P500 GW	78464A409
BALT	INNOVATOR ETFS TRUST	245,291	$7.177M	0.2%	$27.10	—	DEFINED WLT SHLD	45783Y855
FLQL	FRANKLIN TEMPLETON ETF TR	129,808	$6.912M	0.2%	$38.55	—	US LRG CP MLTFCT	35473P801
CGUS	CAPITAL GROUP CORE EQUITY ET	221,288	$6.895M	0.2%	$25.88	—	SHS CREATION UNI	14020V108
LLY	ELI LILLY & CO	8,834	$6.873M	0.2%	$400.72	+75.3%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	40,480	$6.856M	0.2%	$162.54	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	51,650	$6.815M	0.2%	$75.81	+52.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	45,672	$6.788M	0.2%	$86.61	+57.5%	CL B	911312106
COM	DIREXION SHS ETF TR	234,668	$6.641M	0.2%	$29.73	—	AUSPCE CMD STG	25460E307
EFA	ISHARES TR	81,167	$6.482M	0.2%	$66.98	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	119,138	$6.481M	0.2%	$42.34	—	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE TRADED F	126,151	$6.364M	0.2%	$50.32	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	18,204	$6.266M	0.2%	$254.04	—	GROWTH ETF	922908736
GDE	WISDOMTREE TR	194,304	$6.133M	0.2%	$23.48	—	EFFICIENT GLD PL	97717Y568
IWM	ISHARES TR	28,799	$6.056M	0.2%	$170.43	—	RUSSELL 2000 ETF	464287655
GSIE	GOLDMAN SACHS ETF TR	174,748	$5.992M	0.2%	$28.34	—	ACTIVEBETA INT	381430107
AVUV	AMERICAN CENTY ETF TR	63,437	$5.945M	0.2%	$81.61	—	US SML CP VALU	025072877
VHT	VANGUARD WORLD FD	21,354	$5.777M	0.2%	$252.10	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	11,798	$5.729M	0.2%	$240.58	+84.2%	CL A	30303M102
HMOP	HARTFORD FDS EXCHANGE TRADED	144,203	$5.601M	0.2%	$38.06	—	MUN OPORTUNITE	41653L503
QQQM	INVESCO EXCH TRADED FD TR II	30,589	$5.588M	0.2%	$182.69	—	NASDAQ 100 ETF	46138G649
—	LAM RESEARCH CORP	5,740	$5.577M	0.2%	$971.54	—	COM	512807108
SUB	ISHARES TR	53,101	$5.561M	0.2%	$103.55	—	SHRT NAT MUN ETF	464288158
JPIE	J P MORGAN EXCHANGE TRADED F	121,273	$5.525M	0.2%	$45.48	—	INCOME ETF	46641Q159
XLI	SELECT SECTOR SPDR TR	43,783	$5.515M	0.2%	$118.97	—	INDL	81369Y704
ARCC	ARES CAPITAL CORP	263,162	$5.479M	0.2%	$15.87	+6.9%	COM	04010L103
VONV	VANGUARD SCOTTSDALE FDS	68,597	$5.394M	0.2%	$79.75	—	VNG RUS1000VAL	92206C714
XLE	SELECT SECTOR SPDR TR	56,871	$5.369M	0.2%	$78.11	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	32,494	$5.272M	0.2%	$113.06	+32.6%	COM	742718109
APO	APOLLO GLOBAL MGMT INC	46,466	$5.225M	0.2%	$51.88	+98.0%	COM	03769M106
—	PIMCO DYNAMIC INCOME FD	266,715	$5.145M	0.2%	$19.29	—	SHS	72201Y101
RZV	INVESCO EXCHANGE TRADED FD T	46,558	$5.005M	0.2%	$83.22	—	S&P SML600 VAL	46137V167
AVGO	BROADCOM INC	3,768	$4.994M	0.2%	$73.42	+65.1%	COM	11135F101
IGLB	ISHARES TR	96,884	$4.991M	0.2%	$51.51	—	10+ YR INVST GRD	464289511
VB	VANGUARD INDEX FDS	20,833	$4.762M	0.2%	$186.40	—	SMALL CP ETF	922908751
VGLT	VANGUARD SCOTTSDALE FDS	80,221	$4.752M	0.2%	$61.30	—	LONG TERM TREAS	92206C847
SDVY	FIRST TR EXCHANGE-TRADED FD	136,108	$4.739M	0.2%	$32.77	—	SMID RISNG ETF	33741X102
DGRW	WISDOMTREE TR	62,019	$4.725M	0.2%	$66.91	—	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC	12,856	$4.711M	0.2%	$180.58	+72.3%	COM	149123101
DSI	ISHARES TR	46,524	$4.69M	0.2%	$81.32	—	MSCI KLD400 SOC	464288570
BUFR	FIRST TR EXCHNG TRADED FD VI	166,564	$4.657M	0.2%	$26.45	—	FT VEST FD OF BU	33740F755
COST	COSTCO WHSL CORP NEW	6,285	$4.605M	0.2%	$557.86	+26.7%	COM	22160K105
XMHQ	INVESCO EXCHANGE TRADED FD T	41,069	$4.52M	0.1%	$86.00	—	S&P MDCP QUALITY	46137V472
GOOG	ALPHABET INC	29,215	$4.448M	0.1%	$117.09	+22.4%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,681	$4.404M	0.1%	$339.37	+22.6%	COM	539830109
ORCL	ORACLE CORP	34,507	$4.334M	0.1%	$54.48	+106.2%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	52,276	$4.257M	0.1%	$70.41	—	US MID-CAP ETF	808524508
WMT	WALMART INC	70,041	$4.214M	0.1%	$50.32	+11.4%	COM	931142103
ADBE	ADOBE INC	8,322	$4.199M	0.1%	$503.20	+13.9%	COM	00724F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	161,559	$4.165M	0.1%	$24.98	—	SHS CREATION UNI	14019W109
DON	WISDOMTREE TR	85,395	$4.165M	0.1%	$44.75	—	US MIDCAP DIVID	97717W505
SCHB	SCHWAB STRATEGIC TR	68,058	$4.155M	0.1%	$47.32	—	US BRD MKT ETF	808524102
WCN	WASTE CONNECTIONS INC	23,795	$4.093M	0.1%	$132.54	+19.9%	COM	94106B101
VTIP	VANGUARD MALVERN FDS	84,549	$4.049M	0.1%	$48.32	—	STRM INFPROIDX	922020805
WM	WASTE MGMT INC DEL	18,836	$4.015M	0.1%	$94.88	+101.3%	COM	94106L109
DES	WISDOMTREE TR	122,318	$3.997M	0.1%	$31.25	—	US SMALLCAP DIVD	97717W604
SO	SOUTHERN CO	55,034	$3.948M	0.1%	$62.84	+3.0%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	79,826	$3.931M	0.1%	$45.83	—	US SML CAP ETF	808524607
IWF	ISHARES TR	11,536	$3.888M	0.1%	$159.60	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	21,648	$3.877M	0.1%	$133.08	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	24,349	$3.841M	0.1%	$99.31	+40.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	55,250	$3.801M	0.1%	$62.31	—	INTL HIGH ETF	921946794
ODFL	OLD DOMINION FREIGHT LINE IN	17,703	$3.792M	0.1%	$206.08	0.0%	COM	679580100
VT	VANGUARD INTL EQUITY INDEX F	33,667	$3.72M	0.1%	$90.44	—	TT WRLD ST ETF	922042742
VGT	VANGUARD WORLD FD	7,078	$3.711M	0.1%	$402.84	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	72,843	$3.696M	0.1%	$49.61	—	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	20,963	$3.669M	0.1%	$131.44	+19.7%	COM	713448108
QCOM	QUALCOMM INC	21,462	$3.634M	0.1%	$124.78	+19.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	86,369	$3.624M	0.1%	$34.50	+4.2%	COM	92343V104
AMGN	AMGEN INC	12,744	$3.623M	0.1%	$201.59	+37.0%	COM	031162100
DIS	DISNEY WALT CO	29,472	$3.606M	0.1%	$119.31	-14.2%	COM	254687106
PFE	PFIZER INC	129,868	$3.604M	0.1%	$27.02	-8.8%	COM	717081103
QQQJ	INVESCO EXCH TRADED FD TR II	124,475	$3.599M	0.1%	$23.06	—	NASDAQNXTGEN100	46138G631
DTH	WISDOMTREE TR	90,367	$3.581M	0.1%	$37.21	—	ITL HIGH DIV FD	97717W802
XCEM	COLUMBIA ETF TR II	114,970	$3.576M	0.1%	$30.33	—	EM CORE EX ETF	19762B202
XLV	SELECT SECTOR SPDR TR	24,203	$3.576M	0.1%	$132.74	—	SBI HEALTHCARE	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE	109,970	$3.574M	0.1%	$30.14	—	SHS CREATION UNI	14020W106
NOW	SERVICENOW INC	4,624	$3.526M	0.1%	$112.72	+34.4%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	19,382	$3.498M	0.1%	$126.23	+38.5%	COM	007903107
VBR	VANGUARD INDEX FDS	18,073	$3.468M	0.1%	$172.97	—	SM CP VAL ETF	922908611
URI	UNITED RENTALS INC	4,784	$3.45M	0.1%	$275.89	+128.8%	COM	911363109
RWL	INVESCO EXCH TRADED FD TR II	36,312	$3.404M	0.1%	$78.76	—	S&P 500 REVENUE	46138G698
ITW	ILLINOIS TOOL WKS INC	12,450	$3.341M	0.1%	$177.79	+39.3%	COM	452308109
SPEM	SPDR INDEX SHS FDS	92,287	$3.34M	0.1%	$34.61	—	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	28,452	$3.335M	0.1%	$72.91	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	5,960	$3.316M	0.1%	$350.55	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	42,757	$3.306M	0.1%	$77.87	—	SHRT TRM CORP BD	92206C409
CGMU	CAPITAL GRP FIXED INCM ETF T	120,262	$3.248M	0.1%	$26.67	—	MUNICIPAL INCOME	14020Y201
CGCP	CAPITAL GRP FIXED INCM ETF T	142,550	$3.202M	0.1%	$22.40	—	CORE PLUS INCM	14020Y102
VAW	VANGUARD WORLD FD	15,637	$3.197M	0.1%	$161.23	—	MATERIALS ETF	92204A801
VOE	VANGUARD INDEX FDS	20,434	$3.186M	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
HYD	VANECK ETF TRUST	59,468	$3.108M	0.1%	$53.45	—	HIGH YLD MUNIETF	92189H409
TMO	THERMO FISHER SCIENTIFIC INC	5,334	$3.1M	0.1%	$548.69	+1.6%	COM	883556102
GLDM	WORLD GOLD TR	70,349	$3.099M	0.1%	$38.64	—	SPDR GLD MINIS	98149E303
TJX	TJX COS INC NEW	30,353	$3.078M	0.1%	$59.15	+60.0%	COM	872540109
MCD	MCDONALDS CORP	10,865	$3.063M	0.1%	$197.31	+40.9%	COM	580135101
BX	BLACKSTONE INC	23,221	$3.051M	0.1%	$81.70	+45.3%	COM	09260D107
QEFA	SPDR INDEX SHS FDS	39,491	$3.005M	0.1%	$71.12	—	MSCI EAFE STRTGC	78463X434
IEFA	ISHARES TR	40,415	$3M	0.1%	$55.26	—	CORE MSCI EAFE	46432F842
MCO	MOODYS CORP	7,550	$2.967M	0.1%	$380.01	0.0%	COM	615369105
ITOT	ISHARES TR	25,735	$2.967M	0.1%	$86.65	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	15,505	$2.961M	0.1%	$116.84	+47.7%	COM	459200101
PAYX	PAYCHEX INC	24,072	$2.956M	0.1%	$68.63	+67.1%	COM	704326107
HTAB	HARTFORD FDS EXCHANGE TRADED	150,323	$2.943M	0.1%	$19.74	—	SCHRDRS TAX BD	41653L404
PGR	PROGRESSIVE CORP	13,967	$2.889M	0.1%	$167.83	+1.7%	COM	743315103
PH	PARKER-HANNIFIN CORP	5,186	$2.882M	0.1%	$498.54	0.0%	COM	701094104
OMFL	INVESCO EXCH TRD SLF IDX FD	51,754	$2.858M	0.1%	$49.72	—	RUSL 1000 DYNM	46138J619
DXCM	DEXCOM INC	20,246	$2.808M	0.1%	$125.70	0.0%	COM	252131107
IXUS	ISHARES TR	40,913	$2.776M	0.1%	$52.20	—	CORE MSCI TOTAL	46432F834
FIW	FIRST TR EXCHANGE-TRADED FD	27,183	$2.775M	0.1%	$81.01	—	WTR ETF	33733B100
ARTY	ISHARES TR	80,725	$2.773M	0.1%	$26.73	—	ROBOTICS ARTIF	46435U556
UNH	UNITEDHEALTH GROUP INC	5,512	$2.727M	0.1%	$439.82	+11.2%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	50,090	$2.717M	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	46,553	$2.703M	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	53,871	$2.689M	0.1%	$42.11	+12.1%	COM	17275R102
NTSE	WISDOMTREE TR	94,976	$2.687M	0.1%	$27.95	—	EMERGING MARKETS	97717Y642
DVY	ISHARES TR	21,761	$2.68M	0.1%	$113.02	—	SELECT DIVID ETF	464287168
TBIL	RBB FD INC	53,454	$2.674M	0.1%	$49.95	—	US TREAS 3 MNTH	74933W452
LVHD	LEGG MASON ETF INVT	72,152	$2.658M	0.1%	$37.24	—	FRANKLIN US LOW	52468L406
—	GAMCO NAT RES GOLD & INCOME	509,465	$2.654M	0.1%	$4.69	—	SH BEN INT	36465E101
MA	MASTERCARD INCORPORATED	5,505	$2.651M	0.1%	$354.40	+27.7%	CL A	57636Q104
PFXF	VANECK ETF TRUST	149,288	$2.641M	0.1%	$17.47	—	PREFERRED SECURT	92189F429
BRO	BROWN & BROWN INC	30,087	$2.634M	0.1%	$79.49	0.0%	COM	115236101
TSLA	TESLA INC	14,655	$2.576M	0.1%	$231.64	-15.7%	COM	88160R101
ET	ENERGY TRANSFER L P	161,686	$2.543M	0.1%	$10.58	—	COM UT LTD PTN	29273V100
PULS	PGIM ETF TR	50,937	$2.532M	0.1%	$49.64	—	PGIM ULTRA SH BD	69344A107
SPIP	SPDR SER TR	97,989	$2.51M	0.1%	$25.46	—	PORTFLI TIPS ETF	78464A656
VONG	VANGUARD SCOTTSDALE FDS	28,854	$2.501M	0.1%	$88.36	—	VNG RUS1000GRW	92206C680
TTD	THE TRADE DESK INC	28,421	$2.485M	0.1%	$65.65	+15.4%	COM CL A	88339J105
IGV	ISHARES TR	29,020	$2.475M	0.1%	$115.10	—	EXPANDED TECH	464287515
SHYD	VANECK ETF TRUST	108,661	$2.435M	0.1%	$22.08	—	SHRT HGH YLD MUN	92189F387
BAC	BANK AMERICA CORP	63,812	$2.42M	0.1%	$28.75	+14.1%	COM	060505104
PSLV	SPROTT PHYSICAL SILVER TR	285,609	$2.368M	0.1%	$6.89	—	TR UNIT	85207K107
KO	COCA COLA CO	38,634	$2.364M	0.1%	$47.25	+20.0%	COM	191216100
INTC	INTEL CORP	52,636	$2.325M	0.1%	$37.95	+16.0%	COM	458140100
DFIC	DIMENSIONAL ETF TRUST	86,616	$2.317M	0.1%	$24.86	—	INTL CORE EQUITY	25434V799
KOMP	SPDR SER TR	47,452	$2.282M	0.1%	$46.26	—	S&P KENSHO NEW	78468R648
HON	HONEYWELL INTL INC	10,952	$2.248M	0.1%	$174.53	+3.6%	COM	438516106
VTEB	VANGUARD MUN BD FDS	44,267	$2.24M	0.1%	$51.89	—	TAX EXEMPT BD	922907746
VONE	VANGUARD SCOTTSDALE FDS	9,228	$2.199M	0.1%	$178.44	—	VNG RUS1000IDX	92206C730
CP	CANADIAN PACIFIC KANSAS CITY	24,921	$2.197M	0.1%	$81.69	+1.4%	COM	13646K108
CMCSA	COMCAST CORP NEW	50,406	$2.185M	0.1%	$38.94	+4.3%	CL A	20030N101
EMR	EMERSON ELEC CO	19,003	$2.155M	0.1%	$60.13	+65.3%	COM	291011104
FLTR	VANECK ETF TRUST	84,335	$2.151M	0.1%	$25.04	—	IG FLOATING RATE	92189F486
RDVY	FIRST TR EXCHANGE-TRADED FD	37,767	$2.121M	0.1%	$47.74	—	RISNG DIVD ACHIV	33738R506
BMY	BRISTOL-MYERS SQUIBB CO	38,541	$2.09M	0.1%	$50.73	-9.0%	COM	110122108
GPC	GENUINE PARTS CO	13,418	$2.079M	0.1%	$91.63	+50.1%	COM	372460105
DIA	SPDR DOW JONES INDL AVERAGE	5,183	$2.061M	0.1%	$345.54	—	UT SER 1	78467X109
BFC	BANK FIRST CORP	23,696	$2.054M	0.1%	$79.42	0.0%	COM	06211J100
SOXX	ISHARES TR	9,074	$2.05M	0.1%	$274.44	—	ISHARES SEMICDTR	464287523
UBSI	UNITED BANKSHARES INC WEST V	57,278	$2.05M	0.1%	$32.63	+8.4%	COM	909907107
LOW	LOWES COS INC	8,029	$2.045M	0.1%	$158.79	+39.8%	COM	548661107
CRM	SALESFORCE INC	6,763	$2.037M	0.1%	$204.50	+39.4%	COM	79466L302
QWLD	SPDR INDEX SHS FDS	16,976	$2.036M	0.1%	$98.95	—	MSCI WRLD STRGIC	78463X418
PHYS	SPROTT PHYSICAL GOLD TR	117,566	$2.034M	0.1%	$14.22	—	UNIT	85207H104
SNSR	GLOBAL X FDS	55,913	$2.026M	0.1%	$25.95	—	INTERNET OF THNG	37954Y780
CIBR	FIRST TR EXCHANGE TRADED FD	35,323	$1.992M	0.1%	$36.95	—	NASDAQ CYB ETF	33734X846
IWN	ISHARES TR	12,524	$1.989M	0.1%	$109.93	—	RUS 2000 VAL ETF	464287630
GWX	SPDR INDEX SHS FDS	61,219	$1.988M	0.1%	$27.68	—	S&P INTL SMLCP	78463X871
EPD	ENTERPRISE PRODS PARTNERS L	68,076	$1.986M	0.1%	$28.72	—	COM	293792107
GLD	SPDR GOLD TR	9,474	$1.949M	0.1%	$170.53	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	26,545	$1.928M	0.1%	$75.26	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	4,652	$1.911M	0.1%	$276.54	+34.7%	COM	244199105
LKQ	LKQ CORP	35,756	$1.91M	0.1%	$46.67	0.0%	COM	501889208
LMBS	FIRST TR EXCHANGE-TRADED FD	39,430	$1.903M	0.1%	$48.47	—	FST LOW OPPT EFT	33739Q200
SPIB	SPDR SER TR	57,865	$1.892M	0.1%	$32.06	—	PORTFOLIO INTRMD	78464A375
BA	BOEING CO	9,774	$1.886M	0.1%	$217.62	-5.6%	COM	097023105
SPTS	SPDR SER TR	64,279	$1.859M	0.1%	$28.94	—	PORTFOLIO SH TSR	78468R101
PSX	PHILLIPS 66	11,339	$1.852M	0.1%	$113.34	+19.1%	COM	718546104
MGK	VANGUARD WORLD FD	6,459	$1.851M	0.1%	$215.88	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	24,500	$1.833M	0.1%	$52.74	—	GLOBAL TECH ETF	464287291
NVO	NOVO-NORDISK A S	14,253	$1.83M	0.1%	$109.88	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	8,841	$1.821M	0.1%	$109.72	+76.3%	COM	571748102
JMST	J P MORGAN EXCHANGE TRADED F	35,755	$1.814M	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
HTRB	HARTFORD FDS EXCHANGE TRADED	53,700	$1.812M	0.1%	$34.03	—	TOTAL RTRN ETF	41653L305
DXJ	WISDOMTREE TR	16,539	$1.794M	0.1%	$88.00	—	JAPN HEDGE EQT	97717W851
MDYV	SPDR SER TR	23,356	$1.775M	0.1%	$62.26	—	S&P 400 MDCP VAL	78464A839
ESML	ISHARES TR	43,898	$1.768M	0.1%	$32.63	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	20,574	$1.737M	0.1%	$72.05	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	85,483	$1.735M	0.1%	$19.45	—	US REIT ETF	808524847
MO	ALTRIA GROUP INC	39,723	$1.733M	0.1%	$35.21	+1.4%	COM	02209S103
PSK	SPDR SER TR	49,601	$1.73M	0.1%	$38.52	—	ICE PFD SEC ETF	78464A292
ICLR	ICON PLC	5,117	$1.719M	0.1%	$294.81	0.0%	SHS	G4705A100
ABT	ABBOTT LABS	15,110	$1.717M	0.1%	$80.64	+37.4%	COM	002824100
IWR	ISHARES TR	20,411	$1.716M	0.1%	$78.45	—	RUS MID CAP ETF	464287499
EDOW	FIRST TR EXCHANGE-TRADED FD	49,355	$1.7M	0.1%	$29.20	—	DOW 30 EQL WGT	33733A201
SNOW	SNOWFLAKE INC	10,515	$1.699M	0.1%	$170.07	+14.0%	CL A	833445109
NOBL	PROSHARES TR	16,735	$1.697M	0.1%	$88.94	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	15,988	$1.696M	0.1%	$88.46	-10.4%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	5,243	$1.681M	0.1%	$154.78	+97.8%	CL A	22788C105
IWO	ISHARES TR	6,129	$1.66M	0.1%	$234.06	—	RUS 2000 GRW ETF	464287648
GE	GENERAL ELECTRIC CO	9,377	$1.646M	0.1%	$51.97	+124.0%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	6,963	$1.642M	0.1%	$211.84	—	MCAP GR IDXVIP	922908538
NVR	NVR INC	201	$1.628M	0.1%	$6168.00	+20.4%	COM	62944T105
STT	STATE STR CORP	20,739	$1.604M	0.1%	$58.01	+19.9%	COM	857477103
PFF	ISHARES TR	49,672	$1.601M	0.1%	$33.74	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	38,707	$1.59M	0.1%	$39.56	—	MSCI EMG MKT ETF	464287234
KEY	KEYCORP	100,573	$1.59M	0.1%	$10.74	+22.5%	COM	493267108
DGRO	ISHARES TR	27,380	$1.59M	0.1%	$48.92	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	6,282	$1.569M	0.1%	$169.15	+38.5%	COM	053015103
PANW	PALO ALTO NETWORKS INC	5,520	$1.568M	0.1%	$123.48	+27.7%	COM	697435105
COP	CONOCOPHILLIPS	12,277	$1.563M	0.1%	$79.58	+35.3%	COM	20825C104
SPHQ	INVESCO EXCHANGE TRADED FD T	25,788	$1.558M	0.1%	$41.25	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	16,664	$1.545M	0.1%	$72.43	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	8,168	$1.526M	0.1%	$145.01	—	S&P 500 VAL ETF	464287408
WPC	WP CAREY INC	26,996	$1.524M	0.0%	$66.35	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	35,747	$1.493M	0.0%	$41.74	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	10,844	$1.488M	0.0%	$124.68	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	6,605	$1.486M	0.0%	$187.81	—	SEMICONDUCTR ETF	92189F676
VCR	VANGUARD WORLD FD	4,674	$1.485M	0.0%	$270.05	—	CONSUM DIS ETF	92204A108
AVUS	AMERICAN CENTY ETF TR	16,549	$1.481M	0.0%	$71.88	—	US EQT ETF	025072885
NEE	NEXTERA ENERGY INC	23,073	$1.475M	0.0%	$64.46	-14.1%	COM	65339F101
TIP	ISHARES TR	13,693	$1.471M	0.0%	$116.76	—	TIPS BD ETF	464287176
RF	REGIONS FINANCIAL CORP NEW	69,604	$1.464M	0.0%	$18.22	-4.5%	COM	7591EP100
IHAK	ISHARES TR	31,220	$1.463M	0.0%	$41.08	—	CYBERSECURITY	46435U135
PPG	PPG INDS INC	10,074	$1.46M	0.0%	$127.32	+6.8%	COM	693506107
ICOW	PACER FDS TR	45,240	$1.445M	0.0%	$28.33	—	DEVELOPED MRKT	69374H873
BIBL	NORTHERN LTS FD TR IV	36,928	$1.437M	0.0%	$38.01	—	INSPIRE 100 ETF	66538H534
PTLC	PACER FDS TR	29,962	$1.43M	0.0%	$29.53	—	TRENDP US LAR CP	69374H105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	58,543	$1.428M	0.0%	$24.54	—	ENHANCED INM ETF	82889N632
ISRG	INTUITIVE SURGICAL INC	3,576	$1.427M	0.0%	$245.78	+53.7%	COM NEW	46120E602
FPEI	FIRST TR EXCH TRADED FD III	78,064	$1.422M	0.0%	$17.47	—	INSTL PFD SECS	33739P855
FTCS	FIRST TR EXCHANGE-TRADED FD	16,563	$1.419M	0.0%	$71.75	—	CAP STRENGTH ETF	33733E104
SHAK	SHAKE SHACK INC	13,592	$1.414M	0.0%	$85.46	+2.4%	CL A	819047101
PBDC	PUTNAM ETF TRUST	41,386	$1.404M	0.0%	$31.78	—	BDC INCOME ETF	746729508
CDW	CDW CORP	5,484	$1.403M	0.0%	$231.59	0.0%	COM	12514G108
PSCT	INVESCO EXCH TRADED FD TR II	30,163	$1.4M	0.0%	$57.84	—	S&P SMLCP INFO	46138E115
NKE	NIKE INC	14,734	$1.385M	0.0%	$83.89	+16.6%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	3,218	$1.345M	0.0%	$220.07	+92.1%	COM	92532F100
DFAT	DIMENSIONAL ETF TRUST	24,528	$1.335M	0.0%	$43.50	—	US TARGETED VLU	25434V609
JMUB	J P MORGAN EXCHANGE TRADED F	26,251	$1.332M	0.0%	$50.52	—	MUNICIPAL ETF	46641Q647
QTEC	FIRST TR NASDAQ 100 TECH IND	6,968	$1.329M	0.0%	$142.30	—	SHS	337345102
DKNG	DRAFTKINGS INC NEW	29,108	$1.322M	0.0%	$15.21	+167.5%	COM CL A	26142V105
MU	MICRON TECHNOLOGY INC	11,053	$1.303M	0.0%	$76.24	+17.8%	COM	595112103
—	DOUBLELINE INCOME SOLUTIONS	102,359	$1.3M	0.0%	$14.54	—	COM	258622109
T	AT&T INC	73,404	$1.292M	0.0%	$15.61	+0.1%	COM	00206R102
EVSB	MORGAN STANLEY ETF TRUST	25,497	$1.284M	0.0%	$50.36	—	EATON VANCE ULTR	61774R700
C	CITIGROUP INC	20,147	$1.274M	0.0%	$54.01	-2.7%	COM NEW	172967424
WLK	WESTLAKE CORPORATION	8,334	$1.273M	0.0%	$135.33	0.0%	COM	960413102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,218	$1.272M	0.0%	$267.63	0.0%	CL A	989207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.0%	$462968.88	+28.3%	CL A	084670108
BUFQ	FIRST TR EXCHNG TRADED FD VI	44,787	$1.269M	0.0%	$25.38	—	FT VEST FD OF NS	33740U752
RTX	RTX CORPORATION	12,997	$1.268M	0.0%	$73.83	+17.6%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	13,085	$1.265M	0.0%	$89.75	-1.4%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	3,615	$1.253M	0.0%	$326.78	+8.6%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	16,324	$1.247M	0.0%	$72.82	—	SBI CONS STPLS	81369Y308
PYPL	PAYPAL HLDGS INC	18,526	$1.241M	0.0%	$104.44	-41.4%	COM	70450Y103
SDY	SPDR SER TR	9,409	$1.235M	0.0%	$115.09	—	S&P DIVID ETF	78464A763
—	ADAM NAT RES FD INC	53,342	$1.23M	0.0%	$19.60	—	COM	00548F105
NFLX	NETFLIX INC	2,017	$1.225M	0.0%	$33.29	+69.3%	COM	64110L106
DFCF	DIMENSIONAL ETF TRUST	29,010	$1.217M	0.0%	$42.31	—	CORE FIXED INCOM	25434V872
ONON	ON HLDG AG	34,180	$1.209M	0.0%	$28.06	+8.9%	NAMEN AKT A	H5919C104
HEFA	ISHARES TR	34,635	$1.208M	0.0%	$30.69	—	HDG MSCI EAFE	46434V803
MOO	VANECK ETF TRUST	15,924	$1.196M	0.0%	$85.99	—	AGRIBUSINESS ETF	92189F700
DFSV	DIMENSIONAL ETF TRUST	39,601	$1.192M	0.0%	$27.34	—	US SMALL CAP VAL	25434V815
ETN	EATON CORP PLC	3,803	$1.189M	0.0%	$198.60	+34.7%	SHS	G29183103
SGOV	ISHARES TR	11,808	$1.189M	0.0%	$100.41	—	0-3 MNTH TREASRY	46436E718
LQDH	ISHARES U S ETF TR	12,424	$1.168M	0.0%	$95.75	—	INT RT HDG C B	46431W705
AVLV	AMERICAN CENTY ETF TR	18,103	$1.163M	0.0%	$53.71	—	US LARGE CAP VLU	025072349
VBK	VANGUARD INDEX FDS	4,447	$1.16M	0.0%	$233.82	—	SML CP GRW ETF	922908595
FXH	FIRST TR EXCHANGE TRADED FD	10,546	$1.156M	0.0%	$106.81	—	HLTH CARE ALPH	33734X143
TXN	TEXAS INSTRS INC	6,546	$1.14M	0.0%	$154.87	+2.0%	COM	882508104
BOTZ	GLOBAL X FDS	35,723	$1.136M	0.0%	$27.01	—	RBTCS ARTFL INTE	37954Y715
VRT	VERTIV HOLDINGS CO	13,794	$1.127M	0.0%	$42.85	+46.2%	COM CL A	92537N108
TGT	TARGET CORP	6,236	$1.105M	0.0%	$135.23	+5.0%	COM	87612E106
BSJP	INVESCO EXCH TRD SLF IDX FD	47,251	$1.084M	0.0%	$22.62	—	BULSHS 2025 HY	46138J817
LQD	ISHARES TR	9,898	$1.078M	0.0%	$113.92	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	23,830	$1.065M	0.0%	$44.40	-13.0%	COM NEW	902973304
PPA	INVESCO EXCHANGE TRADED FD T	10,394	$1.056M	0.0%	$70.64	—	AEROSPACE DEFN	46137V100
STZ	CONSTELLATION BRANDS INC	3,838	$1.043M	0.0%	$218.44	+11.4%	CL A	21036P108
KKR	KKR & CO INC	10,347	$1.041M	0.0%	$49.17	+85.0%	COM	48251W104
CLF	CLEVELAND-CLIFFS INC NEW	45,713	$1.04M	0.0%	$18.26	+8.5%	COM	185899101
CB	CHUBB LIMITED	4,002	$1.037M	0.0%	$206.35	+16.9%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	4,550	$1.036M	0.0%	$149.01	+36.2%	COM	025816109
USMV	ISHARES TR	12,373	$1.034M	0.0%	$61.10	—	MSCI USA MIN VOL	46429B697
DUHP	DIMENSIONAL ETF TRUST	32,503	$1.027M	0.0%	$27.62	—	US HIGH PROFITAB	25434V831
QQQE	DIREXION SHS ETF TR	11,500	$1.026M	0.0%	$68.68	—	NAS100 EQL WGT	25459Y207
IRM	IRON MTN INC DEL	12,789	$1.026M	0.0%	$53.11	+28.1%	COM	46284V101
PRU	PRUDENTIAL FINL INC	8,690	$1.02M	0.0%	$83.49	+18.1%	COM	744320102
PVAL	PUTNAM ETF TRUST	28,513	$1.019M	0.0%	$31.62	—	FOCUSED LAR CAP	746729300
IWV	ISHARES TR	3,393	$1.018M	0.0%	$192.44	—	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR TR	15,476	$1.016M	0.0%	$66.64	—	SBI INT-UTILS	81369Y886
PAVE	GLOBAL X FDS	25,433	$1.012M	0.0%	$29.76	—	US INFR DEV ETF	37954Y673
APD	AIR PRODS & CHEMS INC	4,175	$1.011M	0.0%	$185.47	+25.4%	COM	009158106
DFUV	DIMENSIONAL ETF TRUST	24,721	$1.011M	0.0%	$34.55	—	US MKTWIDE VALUE	25434V724
IJT	ISHARES TR	7,703	$1.007M	0.0%	$122.73	—	S&P SML 600 GWT	464287887
EBAY	EBAY INC.	19,059	$1.006M	0.0%	$43.96	0.0%	COM	278642103
GILD	GILEAD SCIENCES INC	13,676	$1.002M	0.0%	$58.24	+23.6%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	20,274	$997K	0.0%	$48.76	—	TOTAL INT BD ETF	92203J407
CMI	CUMMINS INC	3,381	$996K	0.0%	$232.64	+6.4%	COM	231021106
ARES	ARES MANAGEMENT CORPORATION	7,488	$996K	0.0%	$81.74	+48.5%	CL A COM STK	03990B101
XLF	SELECT SECTOR SPDR TR	23,559	$992K	0.0%	$37.36	—	FINANCIAL	81369Y605
OMC	OMNICOM GROUP INC	10,228	$990K	0.0%	$63.51	+32.4%	COM	681919106
FTSM	FIRST TR EXCHANGE-TRADED FD	16,541	$986K	0.0%	$59.58	—	FIRST TR ENH NEW	33739Q408
MDLZ	MONDELEZ INTL INC	14,051	$984K	0.0%	$43.03	+60.1%	CL A	609207105
XONE	BONDBLOXX ETF TRUST	19,744	$980K	0.0%	$49.68	—	BLOOMBERG ONE YR	09789C861
XSVN	BONDBLOXX ETF TRUST	20,619	$979K	0.0%	$47.47	—	BLOOMBERG SEVEN	09789C820
PVI	INVESCO EXCH TRADED FD TR II	39,262	$974K	0.0%	$24.94	—	FLOATING RATE MU	46138G862
SPLV	INVESCO EXCH TRADED FD TR II	14,721	$970K	0.0%	$60.54	—	S&P500 LOW VOL	46138E354
NXPI	NXP SEMICONDUCTORS N V	3,902	$967K	0.0%	$175.13	+27.4%	COM	N6596X109
CSX	CSX CORP	26,008	$964K	0.0%	$31.62	+12.2%	COM	126408103
PM	PHILIP MORRIS INTL INC	10,522	$964K	0.0%	$74.40	+14.2%	COM	718172109
RSPR	INVESCO EXCHANGE TRADED FD T	29,279	$962K	0.0%	$31.80	—	S&P500 EQL REL	46137V290
CVS	CVS HEALTH CORP	12,054	$961K	0.0%	$70.60	+0.3%	COM	126650100
CEG	CONSTELLATION ENERGY CORP	5,184	$958K	0.0%	$61.89	+126.7%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	13,127	$950K	0.0%	$64.44	-0.3%	COM	808513105
HYMB	SPDR SER TR	36,906	$948K	0.0%	$31.97	—	NUVEEN BLOOMBERG	78464A284
XFIV	BONDBLOXX ETF TRUST	19,379	$940K	0.0%	$48.50	—	BLOOMBERG FVE YR	09789C838
XTRE	BONDBLOXX ETF TRUST	19,198	$939K	0.0%	$48.89	—	BLOOMBERG THREE	09789C846
UBER	UBER TECHNOLOGIES INC	12,147	$935K	0.0%	$38.81	+85.0%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	2,238	$935K	0.0%	$305.52	+21.8%	COM	38141G104
TLT	ISHARES TR	9,868	$934K	0.0%	$107.83	—	20 YR TR BD ETF	464287432
ESGD	ISHARES TR	11,678	$933K	0.0%	$71.72	—	ESG AW MSCI EAFE	46435G516
OKE	ONEOK INC NEW	11,571	$928K	0.0%	$58.65	+13.8%	COM	682680103
RCL	ROYAL CARIBBEAN GROUP	6,666	$927K	0.0%	$76.32	+60.8%	COM	V7780T103
REM	ISHARES TR	39,550	$919K	0.0%	$21.41	—	MORTGE REL ETF	46435G342
AEP	AMERICAN ELEC PWR CO INC	10,618	$914K	0.0%	$74.39	+2.1%	COM	025537101
GSY	INVESCO ACTIVELY MANAGED ETF	18,266	$911K	0.0%	$49.89	—	ULTRA SHRT DUR	46090A887
SBUX	STARBUCKS CORP	9,929	$907K	0.0%	$77.23	+14.7%	COM	855244109
MNA	INDEXIQ ETF TR	28,786	$906K	0.0%	$32.83	—	IQ MRGR ARB ETF	45409B800
VOOG	VANGUARD ADMIRAL FDS INC	2,960	$902K	0.0%	$230.67	—	500 GRTH IDX F	921932505
WTRG	ESSENTIAL UTILS INC	24,270	$899K	0.0%	$46.65	-22.3%	COM	29670G102
XYZ	BLOCK INC	10,618	$898K	0.0%	$93.32	-22.5%	CL A	852234103
MBB	ISHARES TR	9,606	$888K	0.0%	$108.22	—	MBS ETF	464288588
RWR	SPDR SER TR	9,387	$885K	0.0%	$90.35	—	DJ REIT ETF	78464A607
LIN	LINDE PLC	1,900	$882K	0.0%	$354.57	+19.1%	SHS	G54950103
PHO	INVESCO EXCHANGE TRADED FD T	13,213	$880K	0.0%	$52.83	—	WATER RES ETF	46137V142
SDOG	ALPS ETF TR	16,223	$875K	0.0%	$44.65	—	SECTR DIV DOGS	00162Q858
MET	METLIFE INC	11,807	$875K	0.0%	$59.67	+10.6%	COM	59156R108
FSK	FS KKR CAP CORP	45,823	$874K	0.0%	$10.77	+37.3%	COM	302635206
SMIG	ETF SER SOLUTIONS	32,432	$874K	0.0%	$25.96	—	AAM BAHL & GAYN	26922B832
AMLP	ALPS ETF TR	18,290	$868K	0.0%	$37.13	—	ALERIAN MLP	00162Q452
—	TRIUMPH GROUP INC NEW	57,093	$859K	0.0%	$18.28	—	COM	896818101
MPC	MARATHON PETE CORP	4,252	$857K	0.0%	$72.38	+127.1%	COM	56585A102
GD	GENERAL DYNAMICS CORP	3,032	$857K	0.0%	$216.12	+19.4%	COM	369550108
GNR	SPDR INDEX SHS FDS	14,755	$855K	0.0%	$55.59	—	GLB NAT RESRCE	78463X541
NJR	NEW JERSEY RES CORP	19,886	$853K	0.0%	$39.12	-0.1%	COM	646025106
F	FORD MTR CO DEL	64,142	$852K	0.0%	$9.06	+18.1%	COM	345370860
EW	EDWARDS LIFESCIENCES CORP	8,869	$848K	0.0%	$94.05	-10.7%	COM	28176E108
UTEN	RBB FD INC	19,201	$846K	0.0%	$45.08	—	US TREASR 10 YR	74933W536
TACK	CAPITOL SER TR	31,886	$843K	0.0%	$23.57	—	FAIRLEAD TACTICA	14064D550
GDX	VANECK ETF TRUST	26,561	$840K	0.0%	$30.54	—	GOLD MINERS ETF	92189F106
SYY	SYSCO CORP	10,314	$837K	0.0%	$49.04	+52.1%	COM	871829107
LNC	LINCOLN NATL CORP IND	26,088	$833K	0.0%	$30.71	-19.3%	COM	534187109
XLRE	SELECT SECTOR SPDR TR	21,038	$832K	0.0%	$39.93	—	RL EST SEL SEC	81369Y860
—	INVESCO EXCH TRD SLF IDX FD	40,565	$829K	0.0%	$20.15	—	BULSHS 2025 CB	46138J825
VTWO	VANGUARD SCOTTSDALE FDS	9,734	$828K	0.0%	$78.79	—	VNG RUS2000IDX	92206C664
UNP	UNION PAC CORP	3,366	$828K	0.0%	$204.15	+15.4%	COM	907818108
MINT	PIMCO ETF TR	8,226	$827K	0.0%	$101.10	—	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	13,695	$826K	0.0%	$56.87	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	13,135	$819K	0.0%	$56.94	—	US SMALL CAP ETF	25434V500
GMOM	CAMBRIA ETF TR	27,991	$815K	0.0%	$28.23	—	GLB MOMENT ETF	132061508
VLO	VALERO ENERGY CORP	4,745	$810K	0.0%	$79.74	+70.2%	COM	91913Y100
AFL	AFLAC INC	9,398	$807K	0.0%	$50.34	+56.5%	COM	001055102
UTWO	RBB FD INC	16,776	$807K	0.0%	$48.51	—	US TREASY 2 YR	74933W486
AMAT	APPLIED MATLS INC	3,908	$806K	0.0%	$115.39	+56.3%	COM	038222105
SHV	ISHARES TR	7,281	$805K	0.0%	$110.08	—	SHORT TREAS BD	464288679
PNC	PNC FINL SVCS GROUP INC	4,972	$804K	0.0%	$140.36	+0.6%	COM	693475105
KMI	KINDER MORGAN INC DEL	43,710	$802K	0.0%	$13.53	+18.1%	COM	49456B101
ADI	ANALOG DEVICES INC	4,045	$800K	0.0%	$164.52	+13.2%	COM	032654105
SLV	ISHARES SILVER TR	34,933	$795K	0.0%	$19.31	—	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FDS	10,345	$793K	0.0%	$77.53	—	SHORT TRM BOND	921937827
CEF	SPROTT PHYSICAL GOLD & SILVE	38,923	$792K	0.0%	$18.13	—	TR UNIT	85208R101
TT	TRANE TECHNOLOGIES PLC	2,625	$788K	0.0%	$217.31	+22.9%	SHS	G8994E103
IWP	ISHARES TR	6,898	$787K	0.0%	$83.43	—	RUS MD CP GR ETF	464287481
LW	LAMB WESTON HLDGS INC	7,369	$785K	0.0%	$41.09	+142.8%	COM	513272104
GCOW	PACER FDS TR	22,600	$784K	0.0%	$31.63	—	GLOBL CASH ETF	69374H709
KBH	KB HOME	11,029	$782K	0.0%	$41.62	+48.4%	COM	48666K109
WFC	WELLS FARGO CO NEW	13,414	$778K	0.0%	$37.67	+33.1%	COM	949746101
EFG	ISHARES TR	7,490	$777K	0.0%	$88.44	—	EAFE GRWTH ETF	464288885
IQDG	WISDOMTREE TR	20,308	$773K	0.0%	$38.06	—	INTL QULTY DIV	97717X131
CCL	CARNIVAL CORP	47,049	$769K	0.0%	$19.99	-18.6%	UNIT 99/99/9999	143658300
MCK	MCKESSON CORP	1,426	$766K	0.0%	$349.63	+44.0%	COM	58155Q103
IAU	ISHARES GOLD TR	18,194	$764K	0.0%	$34.88	—	ISHARES NEW	464285204
CAG	CONAGRA BRANDS INC	25,771	$764K	0.0%	$25.41	+1.2%	COM	205887102
ELV	ELEVANCE HEALTH INC	1,459	$757K	0.0%	$371.02	+29.9%	COM	036752103
PSI	INVESCO EXCHANGE TRADED FD T	13,375	$755K	0.0%	$66.49	—	SEMICONDUCTORS	46137V647
VXF	VANGUARD INDEX FDS	4,287	$751K	0.0%	$138.10	—	EXTEND MKT ETF	922908652
KMB	KIMBERLY-CLARK CORP	5,797	$750K	0.0%	$98.85	+15.4%	COM	494368103
ZTS	ZOETIS INC	4,403	$745K	0.0%	$130.22	+40.8%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	2,900	$739K	0.0%	$193.38	+22.9%	COM	655844108
QDEF	FLEXSHARES TR	11,493	$738K	0.0%	$45.68	—	QLT DIV DEF IDX	33939L845
NOC	NORTHROP GRUMMAN CORP	1,540	$737K	0.0%	$477.69	-6.7%	COM	666807102
PFFA	ETFIS SER TR I	35,175	$737K	0.0%	$23.73	—	VIRTUS INFRCAP	26923G822
CTAS	CINTAS CORP	1,072	$737K	0.0%	$133.37	+13.7%	COM	172908105
PTF	INVESCO EXCHANGE TRADED FD T	12,747	$731K	0.0%	$44.17	—	DORSEY WRGT TECH	46137V811
FAST	FASTENAL CO	9,476	$731K	0.0%	$29.73	+14.3%	COM	311900104
MDT	MEDTRONIC PLC	8,378	$730K	0.0%	$81.92	-1.5%	SHS	G5960L103
BIP	BROOKFIELD INFRAST PARTNERS	23,330	$728K	0.0%	$31.21	—	LP INT UNIT	G16252101
ALB	ALBEMARLE CORP	5,501	$725K	0.0%	$204.37	-41.8%	COM	012653101
DEM	WISDOMTREE TR	17,252	$722K	0.0%	$42.35	—	EMER MKT HIGH FD	97717W315
EXC	EXELON CORP	19,173	$720K	0.0%	$27.13	+22.4%	COM	30161N101
—	FS CREDIT OPPORTUNITIES CORP	121,157	$718K	0.0%	$5.06	—	COMMON STOCK	30290Y101
VV	VANGUARD INDEX FDS	2,996	$718K	0.0%	$203.60	—	LARGE CAP ETF	922908637
CRD/A	CRAWFORD & CO	75,836	$715K	0.0%	$6.98	+55.9%	CL A	224633206
D	DOMINION ENERGY INC	14,482	$712K	0.0%	$58.87	-27.6%	COM	25746U109
SAR	SARATOGA INVT CORP	30,602	$710K	0.0%	$23.50	0.0%	COM NEW	80349A208
XLY	SELECT SECTOR SPDR TR	3,847	$707K	0.0%	$178.82	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	9,050	$703K	0.0%	$75.22	—	IBOXX HI YD ETF	464288513
AVIG	AMERICAN CENTY ETF TR	16,856	$695K	0.0%	$41.06	—	AVANTIS CORE FI	025072562
GLW	CORNING INC	21,016	$693K	0.0%	$28.32	+7.5%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	8,514	$685K	0.0%	$81.20	—	INT-TERM CORP	92206C870
FTNT	FORTINET INC	10,033	$685K	0.0%	$61.70	+7.9%	COM	34959E109
DBJP	DBX ETF TR	9,150	$685K	0.0%	$66.23	—	XTRACK MSCI JAPN	233051507
IYW	ISHARES TR	5,056	$683K	0.0%	$114.57	—	U.S. TECH ETF	464287721
SMB	VANECK ETF TRUST	40,119	$683K	0.0%	$16.91	—	VANECK SHRT MUNI	92189F528
BDX	BECTON DICKINSON & CO	2,759	$683K	0.0%	$230.24	+0.2%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	3,451	$682K	0.0%	$215.67	-13.7%	COM	03027X100
ARKK	ARK ETF TR	13,595	$681K	0.0%	$71.40	—	INNOVATION ETF	00214Q104
ESGU	ISHARES TR	5,877	$676K	0.0%	$97.07	—	ESG AWR MSCI USA	46435G425
ITB	ISHARES TR	5,733	$664K	0.0%	$94.15	—	US HOME CONS ETF	464288752
WDAY	WORKDAY INC	2,433	$663K	0.0%	$214.76	+32.6%	CL A	98138H101
PKB	INVESCO EXCHANGE TRADED FD T	8,856	$663K	0.0%	$46.59	—	BUILDING & CONST	46137V779
BZH	BEAZER HOMES USA INC	20,129	$660K	0.0%	$30.92	0.0%	COM NEW	07556Q881
—	NUVEEN PFD & INCOME OPPORTUN	91,290	$656K	0.0%	$6.68	—	COM	67073B106
FLRN	SPDR SER TR	20,762	$640K	0.0%	$30.61	—	BLOOMBERG INVT	78468R200
AIRR	FIRST TR EXCHANGE-TRADED FD	9,440	$636K	0.0%	$60.31	—	RBA INDL ETF	33738R704
IVZ	INVESCO LTD	38,284	$635K	0.0%	$17.29	-14.5%	SHS	G491BT108
ASML	ASML HOLDING N V	653	$634K	0.0%	$592.35	—	N Y REGISTRY SHS	N07059210
DJD	INVESCO EXCHANGE TRADED FD T	13,114	$630K	0.0%	$43.71	—	DJ INDL AVG DV	46137V605
GRMN	GARMIN LTD	4,227	$629K	0.0%	$111.64	+14.3%	SHS	H2906T109
ABNB	AIRBNB INC	3,796	$626K	0.0%	$147.70	+2.5%	COM CL A	009066101
IHDG	WISDOMTREE TR	13,596	$625K	0.0%	$40.89	—	ITL HDG QTLY DIV	97717X594
JXN	JACKSON FINANCIAL INC	9,367	$620K	0.0%	$33.34	+52.0%	COM CL A	46817M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,546	$618K	0.0%	$110.89	—	SPONSORED ADS	874039100
—	BLACKROCK INC	725	$605K	0.0%	$714.72	—	COM	09247X101
LDUR	PIMCO ETF TR	6,319	$599K	0.0%	$94.56	—	ENHNCD LW DUR AC	72201R718
IDV	ISHARES TR	21,277	$597K	0.0%	$29.11	—	INTL SEL DIV ETF	464288448
PPL	PPL CORP	21,536	$593K	0.0%	$24.58	+1.6%	COM	69351T106
CMF	ISHARES TR	10,302	$593K	0.0%	$58.37	—	CALIF MUN BD ETF	464288356
SRLN	SSGA ACTIVE ETF TR	14,071	$593K	0.0%	$41.63	—	BLACKSTONE SENR	78467V608
TROW	PRICE T ROWE GROUP INC	4,819	$588K	0.0%	$101.75	0.0%	COM	74144T108
SCHV	SCHWAB STRATEGIC TR	7,731	$587K	0.0%	$67.16	—	US LCAP VA ETF	808524409
BUFG	FIRST TR EXCHNG TRADED FD VI	26,001	$586K	0.0%	$18.56	—	VEST BUFFERED	33740U778
XLC	SELECT SECTOR SPDR TR	7,153	$584K	0.0%	$70.42	—	COMMUNICATION	81369Y852
CADE	CADENCE BANK	19,956	$579K	0.0%	$22.58	+15.6%	COM	12740C103
IWS	ISHARES TR	4,597	$576K	0.0%	$112.92	—	RUS MDCP VAL ETF	464287473
ETR	ENTERGY CORP NEW	5,422	$573K	0.0%	$29.80	+60.0%	COM	29364G103
VIS	VANGUARD WORLD FD	2,337	$571K	0.0%	$203.20	—	INDUSTRIAL ETF	92204A603
BUFF	INNOVATOR ETFS TRUST	13,515	$564K	0.0%	$36.01	—	LADERD ALCTN PWR	45783Y814
IYF	ISHARES TR	5,857	$560K	0.0%	$75.71	—	U.S. FINLS ETF	464287788
IJJ	ISHARES TR	4,723	$559K	0.0%	$113.17	—	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	1,924	$558K	0.0%	$187.43	+27.9%	COM	31428X106
EWW	ISHARES INC	7,977	$553K	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
CGMS	CAPITAL GRP FIXED INCM ETF T	20,428	$552K	0.0%	$25.89	—	US MULTI-SECTOR	14020Y300
OEF	ISHARES TR	2,219	$549K	0.0%	$204.66	—	S&P 100 ETF	464287101
ILMN	ILLUMINA INC	3,934	$540K	0.0%	$383.77	-65.1%	COM	452327109
XBIL	RBB FD INC	10,772	$540K	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
CI	THE CIGNA GROUP	1,484	$539K	0.0%	$217.61	+46.0%	COM	125523100
YEAR	AB ACTIVE ETFS INC	10,599	$535K	0.0%	$50.22	—	ULTRA SHORT INCM	00039J103
RAVI	FLEXSHARES TR	7,084	$534K	0.0%	$74.75	—	FLEXSHARES ULTRA	33939L886
AWR	AMER STATES WTR CO	7,392	$534K	0.0%	$71.25	0.0%	COM	029899101
PLTR	PALANTIR TECHNOLOGIES INC	23,121	$532K	0.0%	$12.57	+69.5%	CL A	69608A108
DVN	DEVON ENERGY CORP NEW	10,467	$525K	0.0%	$52.36	-20.2%	COM	25179M103
TFLO	ISHARES TR	10,281	$521K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
SHEL	SHELL PLC	7,759	$520K	0.0%	$57.30	—	SPON ADS	780259305
SUSL	ISHARES TR	5,524	$518K	0.0%	$84.38	—	ESG MSCI LEADR	46435U218
RSST	TIDAL TR II	22,112	$517K	0.0%	$21.51	—	RETURN STCKD US	88636J816
INTU	INTUIT	793	$515K	0.0%	$474.28	+33.1%	COM	461202103
MGM	MGM RESORTS INTERNATIONAL	10,862	$513K	0.0%	$37.98	+15.1%	COM	552953101
BINC	BLACKROCK ETF TRUST II	9,643	$506K	0.0%	$52.30	—	FLEXIBLE INCOME	092528603
DIHP	DIMENSIONAL ETF TRUST	18,742	$505K	0.0%	$25.72	—	INTL HIGH PROFIT	25434V765
MMIN	INDEXIQ ACTIVE ETF TR	20,650	$502K	0.0%	$24.30	—	IQ MACKAY INSRED	45409F843
CMBS	ISHARES TR	10,568	$498K	0.0%	$53.60	—	CMBS ETF	46429B366
KLAC	KLA CORP	709	$495K	0.0%	$559.19	+13.0%	COM NEW	482480100
VDC	VANGUARD WORLD FD	2,419	$494K	0.0%	$172.57	—	CONSUM STP ETF	92204A207
ITA	ISHARES TR	3,742	$494K	0.0%	$129.14	—	US AER DEF ETF	464288760
MRVL	MARVELL TECHNOLOGY INC	6,928	$491K	0.0%	$44.33	+53.5%	COM	573874104
RSSB	TIDAL TR II	21,786	$489K	0.0%	$21.74	—	RET STCKD GL STK	88636J204
SHAG	WISDOMTREE TR	10,376	$489K	0.0%	$46.72	—	YIELD ENHANCED	97717Y808
USAI	PACER FDS TR	15,270	$484K	0.0%	$26.49	—	AMERCN ENRGY IND	69374H634
HYLS	FIRST TR EXCHANGE-TRADED FD	11,593	$478K	0.0%	$39.70	—	FIRST TR TA HIYL	33738D408
MTUM	ISHARES TR	2,545	$477K	0.0%	$160.44	—	MSCI USA MMENTM	46432F396
AZO	AUTOZONE INC	151	$476K	0.0%	$2446.08	+16.9%	COM	053332102
AAXJ	ISHARES TR	6,988	$473K	0.0%	$58.55	—	MSCI AC ASIA ETF	464288182
DOW	DOW INC	8,141	$472K	0.0%	$44.84	+9.2%	COM	260557103
ENPH	ENPHASE ENERGY INC	3,887	$470K	0.0%	$116.69	0.0%	COM	29355A107
ZS	ZSCALER INC	2,438	$470K	0.0%	$151.12	+48.1%	COM	98980G102
RSPG	INVESCO EXCHANGE TRADED FD T	5,633	$468K	0.0%	$73.72	—	S&P500 EQL ENR	46137V365
FCX	FREEPORT-MCMORAN INC	9,709	$457K	0.0%	$37.18	+6.0%	CL B	35671D857
GWW	GRAINGER W W INC	448	$456K	0.0%	$670.29	+36.9%	COM	384802104
NUBD	NUSHARES ETF TR	20,734	$456K	0.0%	$22.88	—	NUVEEN ESG US	67092P870
QYLD	GLOBAL X FDS	25,382	$455K	0.0%	$20.61	—	NASDAQ 100 COVER	37954Y483
TMUS	T-MOBILE US INC	2,754	$449K	0.0%	$140.07	+12.9%	COM	872590104
—	ARISTA NETWORKS INC	1,535	$445K	0.0%	$240.73	—	COM	040413106
VDE	VANGUARD WORLD FD	3,378	$445K	0.0%	$92.00	—	ENERGY ETF	92204A306
IYT	ISHARES TR	6,276	$442K	0.0%	$105.31	—	US TRSPRTION	464287192
IIPR	INNOVATIVE INDL PPTYS INC	4,245	$440K	0.0%	$79.21	—	COM	45781V101
PWZ	INVESCO EXCH TRADED FD TR II	17,668	$439K	0.0%	$24.32	—	CALIF AMT MUN	46138E206
XDEC	FIRST TR EXCHNG TRADED FD VI	12,448	$439K	0.0%	$32.32	—	FT VEST U.S	33740U786
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,835	$436K	0.0%	$24.76	-26.6%	SHS	G66721104
YUM	YUM BRANDS INC	3,133	$434K	0.0%	$114.06	+12.9%	COM	988498101
IEMG	ISHARES INC	8,347	$431K	0.0%	$47.71	—	CORE MSCI EMKT	46434G103
BILS	SPDR SER TR	4,321	$430K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
AEM	AGNICO EAGLE MINES LTD	7,148	$426K	0.0%	$49.54	0.0%	COM	008474108
—	LABORATORY CORP AMER HLDGS	1,944	$425K	0.0%	$235.28	—	COM NEW	50540R409
SUN	SUNOCO LP/SUNOCO FIN CORP	6,988	$421K	0.0%	$40.62	—	COM UT REP LP	86765K109
AZN	ASTRAZENECA PLC	6,136	$416K	0.0%	$50.10	—	SPONSORED ADR	046353108
EWJ	ISHARES INC	5,809	$414K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
PGF	INVESCO EXCHANGE TRADED FD T	27,144	$414K	0.0%	$14.91	—	FINL PFD ETF	46137V621
SPMB	SPDR SER TR	18,948	$412K	0.0%	$21.91	—	PORT MTG BK ETF	78464A383
KVUE	KENVUE INC	19,062	$409K	0.0%	$21.04	-10.4%	COM	49177J102
PGX	INVESCO EXCH TRADED FD TR II	34,386	$409K	0.0%	$11.47	—	PFD ETF	46138E511
DISV	DIMENSIONAL ETF TRUST	15,000	$408K	0.0%	$25.85	—	INTL SMALL CAP V	25434V781
FICO	FAIR ISAAC CORP	326	$407K	0.0%	$548.41	+128.1%	COM	303250104
TDTT	FLEXSHARES TR	17,131	$407K	0.0%	$23.79	—	IBOXX 3R TARGT	33939L506
VTWV	VANGUARD SCOTTSDALE FDS	2,900	$406K	0.0%	$131.26	—	VNG RUS2000VAL	92206C649
FMHI	FIRST TR EXCH TRADED FD III	8,400	$405K	0.0%	$47.93	—	MUNI HI INCM ETF	33739P301
MEAR	ISHARES U S ETF TR	8,066	$404K	0.0%	$49.68	—	BLACKROCK SHORT	46431W838
OXY	OCCIDENTAL PETE CORP	6,189	$402K	0.0%	$62.01	-7.2%	COM	674599105
—	VICTORY PORTFOLIOS II	13,525	$402K	0.0%	$27.15	—	VS NASDQ NXT 50	92647X806
CARR	CARRIER GLOBAL CORPORATION	6,847	$398K	0.0%	$42.31	+29.9%	COM	14448C104
SLB	SCHLUMBERGER LTD	7,242	$397K	0.0%	$39.81	+20.1%	COM STK	806857108
NETL	ETF SER SOLUTIONS	16,707	$397K	0.0%	$25.28	—	NETLEASE CORP	26922A248
MAR	MARRIOTT INTL INC NEW	1,571	$396K	0.0%	$152.20	+56.2%	CL A	571903202
JBI	JANUS INTERNATIONAL GROUP IN	26,151	$396K	0.0%	$10.27	+41.5%	COMMON STOCK	47103N106
DHR	DANAHER CORPORATION	1,584	$396K	0.0%	$250.92	-3.8%	COM	235851102
VPU	VANGUARD WORLD FD	2,772	$395K	0.0%	$147.26	—	UTILITIES ETF	92204A876
DLN	WISDOMTREE TR	5,471	$395K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
PSP	INVESCO EXCHANGE TRADED FD T	5,967	$394K	0.0%	$54.23	—	GBL LISTED PVT	46137V118
TER	TERADYNE INC	3,468	$391K	0.0%	$89.30	+15.8%	COM	880770102
—	SHOCKWAVE MED INC	1,200	$391K	0.0%	$190.56	—	COM	82489T104
—	GABELLI HLTHCARE & WELLNESS	37,938	$388K	0.0%	$10.72	—	SHS	36246K103
BUL	PACER FDS TR	9,133	$388K	0.0%	$34.60	—	US CHS CWS GWT	69374H667
MSTR	MICROSTRATEGY INC	227	$387K	0.0%	$47.40	+92.3%	CL A NEW	594972408
VTHR	VANGUARD SCOTTSDALE FDS	1,660	$387K	0.0%	$199.19	—	VNG RUS3000IDX	92206C599
PBW	INVESCO EXCHANGE TRADED FD T	16,758	$386K	0.0%	$40.43	—	WILDERHIL CLAN	46137V134
GIS	GENERAL MLS INC	5,518	$386K	0.0%	$60.59	0.0%	COM	370334104
FTEC	FIDELITY COVINGTON TRUST	2,459	$383K	0.0%	$143.64	—	MSCI INFO TECH I	316092808
OBDC	BLUE OWL CAPITAL CORPORATION	24,795	$381K	0.0%	$11.07	+8.5%	COM	69121K104
—	BLACKROCK MUN TARGET TERM TR	17,967	$378K	0.0%	$23.01	—	COM SHS BEN IN	09257P105
XJPIX	NUVEEN PFD & INCOME TERM FD	19,614	$377K	0.0%	$21.94	—	COM	67075A106
PKG	PACKAGING CORP AMER	1,986	$377K	0.0%	$165.18	0.0%	COM	695156109
FHI	FEDERATED HERMES INC	10,425	$377K	0.0%	$22.64	+40.9%	CL B	314211103
DAL	DELTA AIR LINES INC DEL	7,847	$376K	0.0%	$35.43	+14.2%	COM NEW	247361702
SYK	STRYKER CORPORATION	1,049	$375K	0.0%	$291.08	+13.5%	COM	863667101
SCHO	SCHWAB STRATEGIC TR	7,771	$375K	0.0%	$48.43	—	SHT TM US TRES	808524862
QLV	FLEXSHARES TR	6,130	$374K	0.0%	$50.56	—	US QT LW VLTY	33939L654
—	DNP SELECT INCOME FD INC	41,183	$374K	0.0%	$10.48	—	COM	23325P104
SPOT	SPOTIFY TECHNOLOGY S A	1,415	$373K	0.0%	$153.77	+52.7%	SHS	L8681T102
HEDJ	WISDOMTREE TR	7,698	$372K	0.0%	$61.03	—	EUROPE HEDGED EQ	97717X701
CTVA	CORTEVA INC	6,435	$371K	0.0%	$55.14	-8.2%	COM	22052L104
PBP	INVESCO EXCHANGE TRADED FD T	16,138	$363K	0.0%	$19.44	—	S&P500 BUY WRT	46137V399
KRE	SPDR SER TR	7,207	$362K	0.0%	$52.15	—	S&P REGL BKG	78464A698
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,403	$359K	0.0%	$24.94	—	MANAGED FUTURES	82889N699
FV	FIRST TR EXCHANGE-TRADED FD	6,275	$359K	0.0%	$46.59	—	DORSEY WRT 5 ETF	33738R605
DFAI	DIMENSIONAL ETF TRUST	11,872	$359K	0.0%	$27.58	—	INTL CORE EQT MK	25434V203
CNI	CANADIAN NATL RY CO	2,700	$356K	0.0%	$77.96	+57.8%	COM	136375102
ICLN	ISHARES TR	25,310	$354K	0.0%	$19.54	—	GL CLEAN ENE ETF	464288224
KR	KROGER CO	6,151	$351K	0.0%	$44.03	+7.5%	COM	501044101
NET	CLOUDFLARE INC	3,620	$351K	0.0%	$54.68	+65.6%	CL A COM	18915M107
PKW	INVESCO EXCHANGE TRADED FD T	3,227	$349K	0.0%	$100.96	—	BUYBACK ACHIEV	46137V308
EXP	EAGLE MATLS INC	1,277	$347K	0.0%	$161.95	+44.7%	COM	26969P108
SLYV	SPDR SER TR	4,164	$346K	0.0%	$69.95	—	S&P 600 SMCP VAL	78464A300
QUS	SPDR SER TR	2,369	$345K	0.0%	$111.12	—	MSCI USA STRTGIC	78468R812
DFAX	DIMENSIONAL ETF TRUST	13,477	$343K	0.0%	$24.45	—	WORLD EX US CORE	25434V880
—	NUVEEN VIRGINIA QLTY MUNCPL	30,969	$343K	0.0%	$11.07	—	COM	67064R102
URA	GLOBAL X FDS	11,697	$337K	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
REG	REGENCY CTRS CORP	5,547	$336K	0.0%	$44.81	+27.8%	COM	758849103
SHOP	SHOPIFY INC	4,340	$335K	0.0%	$47.33	+66.9%	CL A	82509L107
TSCO	TRACTOR SUPPLY CO	1,269	$332K	0.0%	$46.33	0.0%	COM	892356106
COIN	COINBASE GLOBAL INC	1,249	$331K	0.0%	$109.20	+64.8%	COM CL A	19260Q107
BOND	PIMCO ETF TR	3,597	$330K	0.0%	$90.59	—	ACTIVE BD ETF	72201R775
PLD	PROLOGIS INC.	2,518	$328K	0.0%	$105.41	+16.1%	COM	74340W103
ESGE	ISHARES INC	10,138	$327K	0.0%	$30.66	—	ESG AWR MSCI EM	46434G863
—	FLEXSHARES TR	10,498	$327K	0.0%	$30.07	—	REAL ASST IDX	33939L738
—	PIONEER NAT RES CO	1,243	$326K	0.0%	$262.49	—	COM	723787107
BLV	VANGUARD BD INDEX FDS	4,509	$326K	0.0%	$73.00	—	LONG TERM BOND	921937793
LYB	LYONDELLBASELL INDUSTRIES N	3,182	$325K	0.0%	$84.11	0.0%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	1,412	$325K	0.0%	$172.21	+20.0%	COM	89417E109
JETS	ETF SER SOLUTIONS	15,467	$325K	0.0%	$21.01	—	US GLB JETS	26922A842
DBC	INVESCO DB COMMDY INDX TRCK	13,958	$321K	0.0%	$21.62	—	UNIT	46138B103
EWX	SPDR INDEX SHS FDS	5,734	$320K	0.0%	$47.42	—	S&P EMKTSC ETF	78463X756
SKYY	FIRST TR EXCHANGE TRADED FD	3,340	$319K	0.0%	$79.64	—	CLOUD COMPUTING	33734X192
MAS	MASCO CORP	4,010	$316K	0.0%	$48.90	+42.6%	COM	574599106
XLG	INVESCO EXCHANGE TRADED FD T	7,495	$316K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
TWLO	TWILIO INC	5,159	$315K	0.0%	$210.23	-68.7%	CL A	90138F102
CL	COLGATE PALMOLIVE CO	3,500	$315K	0.0%	$70.19	+15.9%	COM	194162103
GTLS	CHART INDS INC	1,910	$315K	0.0%	$134.30	0.0%	COM	16115Q308
PEBO	PEOPLES BANCORP INC	10,616	$314K	0.0%	$33.33	-11.9%	COM	709789101
CBRE	CBRE GROUP INC	3,226	$314K	0.0%	$89.80	0.0%	CL A	12504L109
EVRG	EVERGY INC	5,874	$314K	0.0%	$47.11	0.0%	COM	30034W106
CAH	CARDINAL HEALTH INC	2,789	$312K	0.0%	$104.61	0.0%	COM	14149Y108
CION	CION INVT CORP	28,257	$311K	0.0%	$6.30	+30.9%	COM	17259U204
HYLB	DBX ETF TR	8,689	$310K	0.0%	$35.55	—	XTRACK USD HIGH	233051432
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$309K	0.0%	$103.01	—	FTSE SMCAP ETF	922042718
BIV	VANGUARD BD INDEX FDS	4,085	$308K	0.0%	$75.06	—	INTERMED TERM	921937819
BP	BP PLC	8,166	$308K	0.0%	$37.68	—	SPONSORED ADR	055622104
GVA	GRANITE CONSTR INC	5,361	$306K	0.0%	$49.82	0.0%	COM	387328107
JOE	ST JOE CO	5,281	$306K	0.0%	$43.23	+27.7%	COM	790148100
IJK	ISHARES TR	3,351	$306K	0.0%	$91.24	—	S&P MC 400GR ETF	464287606
—	MARATHON OIL CORP	10,774	$305K	0.0%	$17.56	—	COM	565849106
POWA	INVESCO EXCH TRD SLF IDX FD	3,881	$305K	0.0%	$61.79	—	BLOOMBERG PRICIN	46138J775
BEN	FRANKLIN RESOURCES INC	10,779	$303K	0.0%	$22.85	+7.6%	COM	354613101
SPTI	SPDR SER TR	10,729	$302K	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
SCHC	SCHWAB STRATEGIC TR	8,434	$302K	0.0%	$35.80	—	INTL SCEQT ETF	808524888
HYFI	AB ACTIVE ETFS INC	8,210	$302K	0.0%	$35.34	—	HIGH YIELD ETF	00039J608
FRDM	EA SERIES TRUST	8,946	$302K	0.0%	$32.92	—	FREEDOM 100 EM	02072L607
FDN	FIRST TR EXCHANGE-TRADED FD	1,459	$299K	0.0%	$190.04	—	DJ INTERNT IDX	33733E302
HNDL	STRATEGY SHS	14,042	$298K	0.0%	$20.71	—	NS 7HANDL IDX	86280R506
PIPR	PIPER SANDLER COMPANIES	1,500	$298K	0.0%	$182.80	0.0%	COM	724078100
FXU	FIRST TR EXCHANGE TRADED FD	9,143	$297K	0.0%	$32.66	—	UTILITIES ALPH	33734X184
CDNS	CADENCE DESIGN SYSTEM INC	951	$296K	0.0%	$221.00	+33.8%	COM	127387108
SPGI	S&P GLOBAL INC	693	$295K	0.0%	$326.81	+30.7%	COM	78409V104
DFEM	DIMENSIONAL ETF TRUST	11,522	$294K	0.0%	$25.00	—	EMERGING MKTS CO	25434V732
TD	TORONTO DOMINION BK ONT	4,839	$292K	0.0%	$64.54	-6.4%	COM NEW	891160509
NULV	NUSHARES ETF TR	7,489	$291K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
—	SUPER MICRO COMPUTER INC	288	$291K	0.0%	$1010.03	—	COM	86800U104
ENB	ENBRIDGE INC	7,960	$288K	0.0%	$31.42	+0.4%	COM	29250N105
FLOT	ISHARES TR	5,640	$288K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
CRSP	CRISPR THERAPEUTICS AG	4,200	$286K	0.0%	$56.21	+27.4%	NAMEN AKT	H17182108
IUSV	ISHARES TR	3,149	$285K	0.0%	$63.43	—	CORE S&P US VLU	464287663
LULU	LULULEMON ATHLETICA INC	726	$284K	0.0%	$433.18	+6.7%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	294	$283K	0.0%	$834.90	+13.3%	COM	75886F107
TEAM	ATLASSIAN CORPORATION	1,442	$281K	0.0%	$159.93	+36.3%	CL A	049468101
HEI	HEICO CORP NEW	1,468	$280K	0.0%	$150.38	+23.4%	COM	422806109
CMG	CHIPOTLE MEXICAN GRILL INC	96	$279K	0.0%	$51.14	0.0%	COM	169656105
DFSD	DIMENSIONAL ETF TRUST	5,920	$278K	0.0%	$47.01	—	SHORT DURATION F	25434V864
IJS	ISHARES TR	2,710	$278K	0.0%	$101.05	—	SP SMCP600VL ETF	464287879
XMLV	INVESCO EXCH TRADED FD TR II	4,935	$278K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
HIG	HARTFORD FINL SVCS GROUP INC	2,664	$274K	0.0%	$88.72	0.0%	COM	416515104
DFIV	DIMENSIONAL ETF TRUST	7,467	$274K	0.0%	$27.64	—	INTERNATNAL VAL	25434V807
NUE	NUCOR CORP	1,385	$274K	0.0%	$141.86	+24.9%	COM	670346105
SPYX	SPDR SER TR	6,354	$272K	0.0%	$44.69	—	SPDR S&P 500 ETF	78468R796
DFLV	DIMENSIONAL ETF TRUST	9,035	$271K	0.0%	$27.05	—	US LARGE CAP VAL	25434V666
TMFC	RBB FD INC	5,450	$270K	0.0%	$40.74	—	MOTLEY FOL ETF	74933W601
JPIN	J P MORGAN EXCHANGE TRADED F	4,799	$270K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
MUNI	PIMCO ETF TR	5,151	$270K	0.0%	$52.14	—	INTER MUN BD ACT	72201R866
IEI	ISHARES TR	2,328	$270K	0.0%	$119.61	—	3 7 YR TREAS BD	464288661
XYLD	GLOBAL X FDS	6,605	$269K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
XHB	SPDR SER TR	2,398	$268K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
FDG	AMERICAN CENTY ETF TR	3,208	$265K	0.0%	$65.66	—	FOCUSED DYNAMIC	025072810
IHE	ISHARES TR	3,902	$265K	0.0%	$67.90	—	U.S. PHARMA ETF	464288836
RSPF	INVESCO EXCHANGE TRADED FD T	4,069	$261K	0.0%	$55.07	—	S&P500 EQL FIN	46137V340
VUSB	VANGUARD BD INDEX FDS	5,261	$261K	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
ECL	ECOLAB INC	1,123	$259K	0.0%	$176.68	+17.7%	COM	278865100
QLC	FLEXSHARES TR	4,402	$259K	0.0%	$33.52	—	US QUALITY CAP	33939L746
SGDM	SPROTT ETF TRUST	10,217	$259K	0.0%	$24.33	—	GOLD MINERS ETF	85210B102
OHI	OMEGA HEALTHCARE INVS INC	8,135	$258K	0.0%	$30.68	—	COM	681936100
XBI	SPDR SER TR	2,710	$257K	0.0%	$94.90	—	S&P BIOTECH	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	1,203	$257K	0.0%	$195.74	0.0%	COM	43300A203
—	NUVEEN AMT FREE MUN CR INC F	21,100	$256K	0.0%	$17.32	—	COM	67071L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,807	$255K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
FISV	FISERV INC	1,588	$254K	0.0%	$145.64	0.0%	COM	337738108
UMH	UMH PPTYS INC	15,615	$254K	0.0%	$14.43	—	COM	903002103
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,055	$253K	0.0%	$96.14	—	COM SHS	33735K108
ICE	INTERCONTINENTAL EXCHANGE IN	1,815	$249K	0.0%	$111.88	+16.0%	COM	45866F104
SOXQ	INVESCO EXCH TRADED FD TR II	6,440	$249K	0.0%	$32.98	—	INVESCO PHLX SM	46138G615
PEJ	INVESCO EXCHANGE TRADED FD T	5,377	$248K	0.0%	$34.69	—	LEISURE AND ENTE	46137V720
NEAR	ISHARES U S ETF TR	4,860	$245K	0.0%	$49.73	—	BLACKROCK SH DUR	46431W507
MCHP	MICROCHIP TECHNOLOGY INC.	2,704	$243K	0.0%	$77.60	+5.5%	COM	595017104
CLX	CLOROX CO DEL	1,583	$242K	0.0%	$140.13	0.0%	COM	189054109
BNTX	BIONTECH SE	2,621	$242K	0.0%	$92.25	—	SPONSORED ADS	09075V102
IWC	ISHARES TR	1,990	$241K	0.0%	$121.19	—	MICRO-CAP ETF	464288869
ESG	FLEXSHARES TR	1,890	$239K	0.0%	$108.08	—	STOX US ESG SLCT	33939L696
ROP	ROPER TECHNOLOGIES INC	425	$238K	0.0%	$510.00	+5.7%	COM	776696106
IDNA	ISHARES TR	9,872	$238K	0.0%	$37.02	—	GENOMICS IMMUN	46435U192
NLY	ANNALY CAPITAL MANAGEMENT IN	11,868	$234K	0.0%	$20.87	—	COM NEW	035710839
FANG	DIAMONDBACK ENERGY INC	1,175	$233K	0.0%	$158.99	0.0%	COM	25278X109
—	PARAMOUNT GLOBAL	19,742	$232K	0.0%	$38.57	—	CLASS B COM	92556H206
SHW	SHERWIN WILLIAMS CO	665	$231K	0.0%	$313.46	0.0%	COM	824348106
FCLD	FIDELITY COVINGTON TRUST	9,125	$231K	0.0%	$25.27	—	CLOUD COMPUTNG	316092246
SRE	SEMPRA	3,207	$230K	0.0%	$68.33	-1.5%	COM	816851109
LOAN	MANHATTAN BRDG CAP INC	45,347	$229K	0.0%	$0.95	—	COM	562803106
DTE	DTE ENERGY CO	2,009	$225K	0.0%	$100.88	0.0%	COM	233331107
SPPP	SPROTT PHYSICAL PLAT PALLAD	23,220	$224K	0.0%	$13.24	—	UNIT	85207Q104
DD	DUPONT DE NEMOURS INC	2,913	$223K	0.0%	$28.53	0.0%	COM	26614N102
MS	MORGAN STANLEY	2,371	$223K	0.0%	$83.21	0.0%	COM NEW	617446448
—	GUGGENHEIM STRATEGIC OPPORTU	15,567	$223K	0.0%	$17.08	—	COM SBI	40167F101
JCI	JOHNSON CTLS INTL PLC	3,390	$221K	0.0%	$57.70	-1.9%	SHS	G51502105
DBMF	LITMAN GREGORY FDS TR	7,708	$221K	0.0%	$28.68	—	IMGP DBI MANAGED	53700T827
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,359	$220K	0.0%	$25.65	+5.2%	COM	90984P303
BBBY	BEYOND INC	6,123	$220K	0.0%	$28.29	0.0%	COM	690370101
CE	CELANESE CORP DEL	1,278	$220K	0.0%	$149.27	0.0%	COM	150870103
WAT	WATERS CORP	634	$218K	0.0%	$276.19	+19.0%	COM	941848103
CSM	PROSHARES TR	3,591	$218K	0.0%	$47.67	—	LARGE CAP CRE	74347R248
NUSC	NUSHARES ETF TR	5,244	$218K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
MDB	MONGODB INC	605	$217K	0.0%	$379.37	+7.7%	CL A	60937P106
CFFN	CAPITOL FED FINL INC	36,285	$216K	0.0%	$5.05	+4.2%	COM	14057J101
LHX	L3HARRIS TECHNOLOGIES INC	1,012	$216K	0.0%	$202.26	0.0%	COM	502431109
WWJD	NORTHERN LTS FD TR IV	7,173	$215K	0.0%	$30.26	—	INSPIRE INTL ETF	66538H419
ED	CONSOLIDATED EDISON INC	2,366	$215K	0.0%	$83.05	+1.3%	COM	209115104
KHC	KRAFT HEINZ CO	5,774	$213K	0.0%	$30.38	+8.0%	COM	500754106
IDEV	ISHARES TR	3,173	$213K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
NUMV	NUSHARES ETF TR	6,201	$212K	0.0%	$34.20	—	NUVEEN ESG MIDVL	67092P508
ADSK	AUTODESK INC	813	$212K	0.0%	$253.04	0.0%	COM	052769106
PAYC	PAYCOM SOFTWARE INC	1,063	$212K	0.0%	$188.48	0.0%	COM	70432V102
PTH	INVESCO EXCHANGE TRADED FD T	4,741	$208K	0.0%	$43.96	—	DORSEY WRIGHT HE	46137V852
ISMD	NORTHERN LTS FD TR IV	5,773	$208K	0.0%	$34.58	—	INSPIRE SML/ MID	66538H641
NUMG	NUSHARES ETF TR	4,670	$208K	0.0%	$42.33	—	NUVEEN ESG MIDCP	67092P409
—	EATON VANCE MUN BD FD	20,016	$207K	0.0%	$9.95	—	COM	27827X101
XSD	SPDR SER TR	892	$207K	0.0%	$231.99	—	S&P SEMICNDCTR	78464A862
EQAL	INVESCO EXCH TRADED FD TR II	4,399	$203K	0.0%	$46.20	—	RUSEL 1000 EQL	46138E420
EOG	EOG RES INC	1,582	$202K	0.0%	$110.37	0.0%	COM	26875P101
EPR	EPR PPTYS	4,724	$201K	0.0%	$48.27	—	COM SH BEN INT	26884U109
RITM	RITHM CAPITAL CORP	17,777	$198K	0.0%	$10.88	—	COM NEW	64828T201
SOFI	SOFI TECHNOLOGIES INC	26,666	$195K	0.0%	$7.23	+9.8%	COM	83406F102
DAPP	VANECK ETF TRUST	16,300	$190K	0.0%	$10.66	—	DIGI TRANSFRM	92189H821
CRPT	FIRST TR EXCHNG TRADED FD VI	12,781	$185K	0.0%	$14.45	—	SKYBRIDGE CRYPTO	33740F540
—	NUVEEN SELECT TAX-FREE INCOM	12,688	$183K	0.0%	$14.42	—	SH BEN INT	67062F100
—	WESTERN ASSET INTER MUNI FD	22,931	$182K	0.0%	$8.18	—	COM	958435109
TCPC	BLACKROCK TCP CAPITAL CORP	16,838	$176K	0.0%	$11.05	0.0%	COM	09259E108
—	DOUBLELINE YIELD OPPORTUNITI	10,305	$164K	0.0%	$15.94	—	COM	25862D105
AM	ANTERO MIDSTREAM CORP	11,339	$159K	0.0%	$11.39	0.0%	COM	03676B102
RKT	ROCKET COS INC	10,376	$151K	0.0%	$8.47	+38.7%	COM CL A	77311W101
MORT	VANECK ETF TRUST	12,878	$151K	0.0%	$11.79	—	MORTGAGE REIT	92189F452
—	EATON VANCE TAX-MANAGED BUY-	11,125	$144K	0.0%	$12.78	—	COM	27828Y108
—	APOLLO SR FLOATING RATE FD I	10,028	$143K	0.0%	$12.91	—	COM	037636107
—	SENSEONICS HLDGS INC	253,000	$134K	0.0%	$2.08	—	COM	81727U105
—	LIBERTY ALL STAR EQUITY FD	17,966	$128K	0.0%	$7.15	—	SH BEN INT	530158104
AGNC	AGNC INVT CORP	12,336	$122K	0.0%	$10.03	—	COM	00123Q104
ENVX	ENOVIX CORPORATION	14,694	$118K	0.0%	$14.62	-32.1%	COM	293594107
RWT	REDWOOD TRUST INC	17,700	$113K	0.0%	$6.37	—	COM	758075402
—	MFS MUN INCOME TR	18,230	$97,895	0.0%	$5.10	—	SH BEN INT	552738106
SOUN	SOUNDHOUND AI INC	14,379	$84,692	0.0%	$3.96	0.0%	CLASS A COM	836100107
PSEC	PROSPECT CAP CORP	14,834	$81,884	0.0%	$4.26	0.0%	COM	74348T102
—	SIRIUS XM HOLDINGS INC	17,428	$67,621	0.0%	$3.88	—	COM	82968B103
—	BNY MELLON STRATEGIC MUN BD	10,131	$59,367	0.0%	$5.70	—	COM	09662E109
—	TEMPLETON EMERGING MKTS INCO	10,836	$58,839	0.0%	$5.43	—	COM	880192109
—	NEW YORK CMNTY BANCORP INC	15,716	$50,606	0.0%	$9.87	—	COM	649445103
—	LUMINAR TECHNOLOGIES INC	14,200	$27,974	0.0%	$6.80	—	COM CL A	550424105
—	BENSON HILL INC	16,414	$3,291	0.0%	$0.20	—	COMMON STOCK	082490103
—	NUTEX HEALTH INC	13,255	$1,271	0.0%	$0.10	—	COM	67079U108