PCA Investment Advisory Services Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001977044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (444)

IVV ISHARES TR 10.8%

Value $18.09M Shares 40,581 Est. Cost $411.08 Unrealized —

IUSV ISHARES TR 5.9%

Value $9.858M Shares 125,960 Est. Cost $73.92 Unrealized —

IUSG ISHARES TR 5.6%

Value $9.429M Shares 96,572 Est. Cost $88.77 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value $7.841M Shares 55,178 Est. Cost $138.11 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value $6.535M Shares 23,096 Est. Cost $249.45 Unrealized —

IJH ISHARES TR 3.8%

Value $6.371M Shares 24,364 Est. Cost $250.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.9%

Value $4.816M Shares 66,311 Est. Cost $73.16 Unrealized —

IJR ISHARES TR 2.4%

Value $4.087M Shares 41,015 Est. Cost $96.70 Unrealized —

PG PROCTER AND GAMBLE CO 2.4%

Value $3.961M Shares 26,101 Est. Cost $133.20 Unrealized +6.1%

AAPL APPLE INC 2.3%

Value $3.787M Shares 19,522 Est. Cost $145.49 Unrealized +18.3%

MSFT MICROSOFT CORP 2.1%

Value $3.51M Shares 10,306 Est. Cost $249.46 Unrealized +23.2%

VV VANGUARD INDEX FDS 1.8%

Value $3M Shares 14,801 Est. Cost $186.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $2.796M Shares 39,366 Est. Cost $67.85 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.613M Shares 55,484 Est. Cost $44.87 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $2.598M Shares 13,063 Est. Cost $189.57 Unrealized —

USMV ISHARES TR 1.4%

Value $2.269M Shares 30,530 Est. Cost $72.74 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $2.19M Shares 9,948 Est. Cost $210.92 Unrealized —

HEFA ISHARES TR 1.2%

Value $2.044M Shares 65,934 Est. Cost $29.67 Unrealized —

IMCG ISHARES TR 1.2%

Value $2.026M Shares 33,246 Est. Cost $57.83 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.869M Shares 8,486 Est. Cost $204.10 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.847M Shares 4,534 Est. Cost $376.08 Unrealized —

IJT ISHARES TR 1.0%

Value $1.748M Shares 15,209 Est. Cost $110.56 Unrealized —

IMCV ISHARES TR 1.0%

Value $1.712M Shares 26,882 Est. Cost $62.06 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.508M Shares 12,602 Est. Cost $95.22 Unrealized +20.0%

AMZN AMAZON COM INC 0.8%

Value $1.351M Shares 10,362 Est. Cost $96.61 Unrealized +18.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.333M Shares 28,860 Est. Cost $45.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.283M Shares 8,575 Est. Cost $144.63 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.239M Shares 10,240 Est. Cost $95.84 Unrealized +19.9%

IJS ISHARES TR 0.7%

Value $1.194M Shares 12,561 Est. Cost $93.80 Unrealized —

IJK ISHARES TR 0.6%

Value $1.035M Shares 13,799 Est. Cost $71.51 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $1.017M Shares 10,452 Est. Cost $105.44 Unrealized -8.5%

FYX FIRST TR SML CP CORE ALPHA F 0.6%

Value $946K Shares 11,496 Est. Cost $80.61 Unrealized —

EFAV ISHARES TR 0.6%

Value $924K Shares 13,690 Est. Cost $67.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $902K Shares 6,203 Est. Cost $128.16 Unrealized +1.2%

DTD WISDOMTREE TR 0.5%

Value $858K Shares 13,821 Est. Cost $60.59 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $846K Shares 1,914 Est. Cost $385.54 Unrealized —

ITOT ISHARES TR 0.5%

Value $804K Shares 8,213 Est. Cost $90.56 Unrealized —

DBEF DBX ETF TR 0.5%

Value $787K Shares 22,253 Est. Cost $35.20 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $729K Shares 18,191 Est. Cost $40.16 Unrealized —

SPSM SPDR SER TR 0.4%

Value $701K Shares 18,051 Est. Cost $38.84 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value $677K Shares 2,763 Est. Cost $238.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $618K Shares 2,419 Est. Cost $84.74 Unrealized +22.8%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $614K Shares 19,017 Est. Cost $31.32 Unrealized —

RODM LATTICE STRATEGIES TR 0.3%

Value $585K Shares 22,227 Est. Cost $26.33 Unrealized —

TIP ISHARES TR 0.3%

Value $581K Shares 5,396 Est. Cost $110.27 Unrealized —

DGRO ISHARES TR 0.3%

Value $575K Shares 11,153 Est. Cost $50.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $563K Shares 1,652 Est. Cost $308.18 Unrealized +5.9%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value $529K Shares 4,881 Est. Cost $107.55 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $486K Shares 1,627 Est. Cost $251.09 Unrealized +8.8%

TDIV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $475K Shares 8,098 Est. Cost $54.09 Unrealized —

HD HOME DEPOT INC 0.3%

Value $471K Shares 1,514 Est. Cost $284.64 Unrealized -2.9%

V VISA INC 0.3%

Value $469K Shares 1,975 Est. Cost $218.02 Unrealized +2.9%

LOW LOWES COS INC 0.3%

Value $463K Shares 2,050 Est. Cost $192.20 Unrealized +2.9%

SPYM SPDR SER TR 0.3%

Value $449K Shares 8,624 Est. Cost $48.15 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $440K Shares 937 Est. Cost $332.33 Unrealized +23.8%

BDEC INNOVATOR ETFS TR 0.3%

Value $439K Shares 12,105 Est. Cost $33.83 Unrealized —

KR KROGER CO 0.3%

Value $429K Shares 9,137 Est. Cost $42.89 Unrealized +4.9%

FTA FIRST TR LRG CP VL ALPHADEX 0.3%

Value $426K Shares 6,387 Est. Cost $66.40 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value $411K Shares 12,091 Est. Cost $35.50 Unrealized —

IVW ISHARES TR 0.2%

Value $411K Shares 5,827 Est. Cost $63.89 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $406K Shares 5,475 Est. Cost $70.65 Unrealized -0.9%

SPYD SPDR SER TR 0.2%

Value $398K Shares 10,726 Est. Cost $38.00 Unrealized —

IVE ISHARES TR 0.2%

Value $397K Shares 2,463 Est. Cost $151.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $390K Shares 1,559 Est. Cost $217.67 Unrealized +0.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $382K Shares 4,569 Est. Cost $83.05 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $365K Shares 1,586 Est. Cost $216.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $354K Shares 836 Est. Cost $21.62 Unrealized +53.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $351K Shares 651 Est. Cost $471.27 Unrealized +3.4%

SDY SPDR SER TR 0.2%

Value $339K Shares 2,766 Est. Cost $123.71 Unrealized —

TSLA TESLA INC 0.2%

Value $335K Shares 1,281 Est. Cost $174.45 Unrealized +14.6%

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 3,095 Est. Cost $100.18 Unrealized -0.6%

BFEB INNOVATOR ETFS TR 0.2%

Value $332K Shares 9,712 Est. Cost $32.12 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $325K Shares 1,996 Est. Cost $147.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $315K Shares 3,506 Est. Cost $88.17 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $314K Shares 1,895 Est. Cost $147.89 Unrealized +0.7%

FREL FIDELITY COVINGTON TRUST 0.2%

Value $310K Shares 12,372 Est. Cost $24.91 Unrealized —

SLYV SPDR SER TR 0.2%

Value $305K Shares 3,948 Est. Cost $76.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $292K Shares 4,648 Est. Cost $62.41 Unrealized —

TGT TARGET CORP 0.2%

Value $287K Shares 2,175 Est. Cost $148.63 Unrealized -9.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $286K Shares 5,750 Est. Cost $48.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $279K Shares 10,653 Est. Cost $29.42 Unrealized -21.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $275K Shares 2,811 Est. Cost $92.29 Unrealized -0.0%

ICF ISHARES TR 0.2%

Value $275K Shares 4,945 Est. Cost $55.56 Unrealized —

IYH ISHARES TR 0.2%

Value $275K Shares 979 Est. Cost $273.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $261K Shares 847 Est. Cost $261.35 Unrealized +7.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $260K Shares 2,566 Est. Cost $93.07 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $256K Shares 3,024 Est. Cost $75.65 Unrealized +0.6%

ADI ANALOG DEVICES INC 0.2%

Value $251K Shares 1,290 Est. Cost $170.53 Unrealized +3.7%

USRT ISHARES TR 0.1%

Value $250K Shares 4,859 Est. Cost $50.41 Unrealized —

IWF ISHARES TR 0.1%

Value $242K Shares 879 Est. Cost $275.38 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $241K Shares 2,670 Est. Cost $82.60 Unrealized -3.0%

SLYG SPDR SER TR 0.1%

Value $239K Shares 3,110 Est. Cost $73.75 Unrealized —

IEMG ISHARES INC 0.1%

Value $238K Shares 4,824 Est. Cost $48.80 Unrealized —

WSBC WESBANCO INC 0.1%

Value $233K Shares 9,089 Est. Cost $35.37 Unrealized -26.3%

QQQ INVESCO QQQ TR 0.1%

Value $230K Shares 623 Est. Cost $369.84 Unrealized —

BAUG INNOVATOR ETFS TR 0.1%

Value $229K Shares 6,815 Est. Cost $31.56 Unrealized —

ABT ABBOTT LABS 0.1%

Value $228K Shares 2,095 Est. Cost $100.00 Unrealized +1.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $225K Shares 2,118 Est. Cost $105.50 Unrealized —

WMT WALMART INC 0.1%

Value $224K Shares 1,427 Est. Cost $48.96 Unrealized 0.0%

AOM ISHARES TR 0.1%

Value $221K Shares 5,471 Est. Cost $39.86 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $220K Shares 2,873 Est. Cost $72.21 Unrealized +7.3%

GE GENERAL ELECTRIC CO 0.1%

Value $220K Shares 2,005 Est. Cost $79.83 Unrealized 0.0%

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value $220K Shares 17,529 Est. Cost $13.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $219K Shares 1,117 Est. Cost $191.61 Unrealized -5.6%

ORCL ORACLE CORP 0.1%

Value $218K Shares 1,831 Est. Cost $100.39 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $217K Shares 757 Est. Cost $245.05 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 4,185 Est. Cost $44.85 Unrealized +1.5%

CAT CATERPILLAR INC 0.1%

Value $214K Shares 870 Est. Cost $213.76 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $211K Shares 476 Est. Cost $409.66 Unrealized —

IJUL INNOVATOR ETFS TR 0.1%

Value $211K Shares 8,044 Est. Cost $25.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $210K Shares 702 Est. Cost $270.16 Unrealized -1.8%

DIS DISNEY WALT CO 0.1%

Value $209K Shares 2,336 Est. Cost $98.50 Unrealized -6.0%

NKE NIKE INC 0.1%

Value $206K Shares 1,870 Est. Cost $116.69 Unrealized -4.6%

BJUL INNOVATOR ETFS TR 0.1%

Value $206K Shares 5,842 Est. Cost $35.28 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $202K Shares 662 Est. Cost $281.34 Unrealized 0.0%

MDYG SPDR SER TR 0.1%

Value $202K Shares 2,819 Est. Cost $68.45 Unrealized —

BA BOEING CO 0.1%

Value $195K Shares 921 Est. Cost $207.72 Unrealized 0.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $194K Shares 4,690 Est. Cost $38.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $194K Shares 875 Est. Cost $224.03 Unrealized -4.6%

PMAY INNOVATOR ETFS TR 0.1%

Value $193K Shares 6,477 Est. Cost $29.85 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $188K Shares 957 Est. Cost $173.93 Unrealized 0.0%

BJAN INNOVATOR ETFS TR 0.1%

Value $186K Shares 4,928 Est. Cost $35.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $186K Shares 4,087 Est. Cost $45.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $184K Shares 1,056 Est. Cost $156.19 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $183K Shares 1,263 Est. Cost $122.26 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $182K Shares 10,884 Est. Cost $19.80 Unrealized -19.9%

KO COCA COLA CO 0.1%

Value $177K Shares 2,940 Est. Cost $57.36 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $175K Shares 798 Est. Cost $203.27 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $175K Shares 728 Est. Cost $208.76 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $174K Shares 1,105 Est. Cost $143.24 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $172K Shares 345 Est. Cost $114.71 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $171K Shares 2,527 Est. Cost $67.50 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $169K Shares 3,020 Est. Cost $56.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $165K Shares 344 Est. Cost $464.88 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $165K Shares 728 Est. Cost $200.25 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $165K Shares 374 Est. Cost $36.83 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $164K Shares 951 Est. Cost $168.11 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $163K Shares 1,369 Est. Cost $108.32 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $163K Shares 1,455 Est. Cost $101.03 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.1%

Value $162K Shares 788 Est. Cost $205.87 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $162K Shares 3,448 Est. Cost $46.91 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value $161K Shares 3,886 Est. Cost $41.43 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $158K Shares 2,101 Est. Cost $75.10 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $157K Shares 3,160 Est. Cost $49.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $157K Shares 3,857 Est. Cost $40.69 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $152K Shares 1,534 Est. Cost $97.26 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $151K Shares 395 Est. Cost $352.90 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $150K Shares 2,051 Est. Cost $73.05 Unrealized —

BMAR INNOVATOR ETFS TR 0.1%

Value $148K Shares 3,977 Est. Cost $37.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $144K Shares 810 Est. Cost $178.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $144K Shares 1,628 Est. Cost $84.06 Unrealized 0.0%

IAU ISHARES GOLD TR 0.1%

Value $143K Shares 3,933 Est. Cost $36.39 Unrealized —

SPYG SPDR SER TR 0.1%

Value $143K Shares 2,340 Est. Cost $55.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $142K Shares 753 Est. Cost $170.44 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $141K Shares 3,807 Est. Cost $32.07 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $141K Shares 760 Est. Cost $170.56 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $140K Shares 864 Est. Cost $161.85 Unrealized —

SO SOUTHERN CO 0.1%

Value $139K Shares 1,978 Est. Cost $65.30 Unrealized 0.0%

ISTB ISHARES TR 0.1%

Value $138K Shares 2,968 Est. Cost $46.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $137K Shares 348 Est. Cost $369.85 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.1%

Value $136K Shares 2,721 Est. Cost $50.00 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $136K Shares 2,353 Est. Cost $57.61 Unrealized —

SPTM SPDR SER TR 0.1%

Value $135K Shares 2,480 Est. Cost $54.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $135K Shares 625 Est. Cost $204.58 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $134K Shares 820 Est. Cost $163.65 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $133K Shares 3,420 Est. Cost $38.97 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $130K Shares 883 Est. Cost $138.52 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value $129K Shares 10,149 Est. Cost $12.47 Unrealized —

IYJ ISHARES TR 0.1%

Value $129K Shares 1,215 Est. Cost $106.05 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $127K Shares 2,865 Est. Cost $44.18 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.1%

Value $123K Shares 1,274 Est. Cost $89.98 Unrealized —

INTU INTUIT 0.1%

Value $122K Shares 266 Est. Cost $430.92 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $122K Shares 5,944 Est. Cost $18.28 Unrealized 0.0%

BJUN INNOVATOR ETFS TR 0.1%

Value $117K Shares 3,500 Est. Cost $33.55 Unrealized —

ROST ROSS STORES INC 0.1%

Value $117K Shares 1,045 Est. Cost $102.18 Unrealized 0.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $117K Shares 3,071 Est. Cost $37.98 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $117K Shares 844 Est. Cost $125.76 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $116K Shares 222 Est. Cost $535.25 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $114K Shares 256 Est. Cost $442.65 Unrealized 0.0%

IWL ISHARES TR 0.1%

Value $113K Shares 1,060 Est. Cost $106.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $111K Shares 1,370 Est. Cost $81.19 Unrealized —

O REALTY INCOME CORP 0.1%

Value $110K Shares 1,847 Est. Cost $52.57 Unrealized 0.0%

NAPR INNOVATOR ETFS TR 0.1%

Value $109K Shares 2,620 Est. Cost $41.69 Unrealized —

PFE PFIZER INC 0.1%

Value $109K Shares 2,971 Est. Cost $33.22 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $108K Shares 664 Est. Cost $162.43 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $107K Shares 1,829 Est. Cost $60.14 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $107K Shares 523 Est. Cost $187.00 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $107K Shares 2,252 Est. Cost $35.89 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $106K Shares 1,198 Est. Cost $79.38 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $104K Shares 503 Est. Cost $175.56 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $102K Shares 531 Est. Cost $189.85 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $101K Shares 3,836 Est. Cost $26.35 Unrealized —

ECL ECOLAB INC 0.1%

Value $100K Shares 538 Est. Cost $167.31 Unrealized 0.0%

CHE CHEMED CORP NEW 0.1%

Value $99,469 Shares 183 Est. Cost $541.43 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $97,551 Shares 861 Est. Cost $113.30 Unrealized —

IEO ISHARES TR 0.1%

Value $96,311 Shares 1,134 Est. Cost $84.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $95,889 Shares 831 Est. Cost $104.47 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $95,838 Shares 1,140 Est. Cost $84.07 Unrealized —

— BLACKROCK INC 0.1%

Value $94,951 Shares 137 Est. Cost $693.07 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value $93,393 Shares 2,660 Est. Cost $35.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $93,064 Shares 193 Est. Cost $445.37 Unrealized 0.0%

IYF ISHARES TR 0.1%

Value $92,807 Shares 1,243 Est. Cost $74.66 Unrealized —

ICLR ICON PLC 0.1%

Value $92,574 Shares 370 Est. Cost $212.31 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $92,003 Shares 371 Est. Cost $216.04 Unrealized 0.0%

BOCT INNOVATOR ETFS TR 0.1%

Value $91,848 Shares 2,524 Est. Cost $36.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $90,792 Shares 506 Est. Cost $154.55 Unrealized 0.0%

IJJ ISHARES TR 0.1%

Value $90,311 Shares 843 Est. Cost $107.13 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $89,797 Shares 3,045 Est. Cost $29.49 Unrealized —

IYY ISHARES TR 0.1%

Value $89,438 Shares 825 Est. Cost $108.41 Unrealized —

CRM SALESFORCE INC 0.1%

Value $89,152 Shares 422 Est. Cost $201.68 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $88,122 Shares 600 Est. Cost $139.36 Unrealized 0.0%

HYLB DBX ETF TR 0.1%

Value $87,876 Shares 2,547 Est. Cost $34.50 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $87,397 Shares 2,350 Est. Cost $37.19 Unrealized —

HDV ISHARES TR 0.1%

Value $87,293 Shares 866 Est. Cost $100.80 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $86,448 Shares 215 Est. Cost $357.76 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $86,434 Shares 623 Est. Cost $128.82 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $85,300 Shares 1,333 Est. Cost $58.94 Unrealized 0.0%

FLOT ISHARES TR 0.1%

Value $84,158 Shares 1,656 Est. Cost $50.82 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $83,220 Shares 1,949 Est. Cost $37.64 Unrealized 0.0%

SNSR GLOBAL X FDS 0.0%

Value $79,890 Shares 2,310 Est. Cost $34.58 Unrealized —

T AT&T INC 0.0%

Value $78,429 Shares 4,917 Est. Cost $14.79 Unrealized 0.0%

— ISHARES TR 0.0%

Value $78,420 Shares 3,100 Est. Cost $25.30 Unrealized —

CSX CSX CORP 0.0%

Value $76,795 Shares 2,252 Est. Cost $30.43 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $75,394 Shares 410 Est. Cost $168.95 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $75,192 Shares 862 Est. Cost $82.79 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $73,226 Shares 1,551 Est. Cost $45.41 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $73,042 Shares 376 Est. Cost $178.08 Unrealized 0.0%

PJUN INNOVATOR ETFS TR 0.0%

Value $72,841 Shares 2,300 Est. Cost $31.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $71,921 Shares 959 Est. Cost $75.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $71,488 Shares 837 Est. Cost $78.37 Unrealized 0.0%

TTC TORO CO 0.0%

Value $71,457 Shares 702 Est. Cost $102.53 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $70,363 Shares 2,104 Est. Cost $30.72 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $70,198 Shares 419 Est. Cost $150.31 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $68,978 Shares 283 Est. Cost $243.74 Unrealized —

C CITIGROUP INC 0.0%

Value $67,290 Shares 1,461 Est. Cost $42.74 Unrealized 0.0%

SIXG ETF SER SOLUTIONS 0.0%

Value $65,710 Shares 1,952 Est. Cost $33.66 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $64,957 Shares 1,793 Est. Cost $29.51 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $63,320 Shares 401 Est. Cost $157.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $63,115 Shares 964 Est. Cost $65.47 Unrealized —

KAPR INNOVATOR ETFS TR 0.0%

Value $63,067 Shares 2,290 Est. Cost $27.54 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $61,453 Shares 756 Est. Cost $81.29 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $60,781 Shares 230 Est. Cost $241.97 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $60,778 Shares 857 Est. Cost $66.05 Unrealized 0.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $60,382 Shares 1,600 Est. Cost $37.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $59,583 Shares 511 Est. Cost $109.92 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $58,892 Shares 793 Est. Cost $68.53 Unrealized 0.0%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $58,783 Shares 1,497 Est. Cost $39.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $57,983 Shares 176 Est. Cost $275.92 Unrealized 0.0%

Value $55,950 Shares 559 Est. Cost $77.55 Unrealized 0.0%

IYK ISHARES TR 0.0%

Value $54,492 Shares 272 Est. Cost $200.34 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $53,783 Shares 638 Est. Cost $84.30 Unrealized —

PAUG INNOVATOR ETFS TR 0.0%

Value $53,040 Shares 1,700 Est. Cost $31.20 Unrealized —

IWP ISHARES TR 0.0%

Value $52,564 Shares 543 Est. Cost $96.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $52,297 Shares 587 Est. Cost $80.64 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $52,201 Shares 109 Est. Cost $478.91 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $50,368 Shares 316 Est. Cost $147.59 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $49,844 Shares 1,002 Est. Cost $42.52 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $48,566 Shares 1,125 Est. Cost $37.17 Unrealized 0.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $47,802 Shares 1,200 Est. Cost $39.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $47,464 Shares 273 Est. Cost $173.86 Unrealized —

BMAY INNOVATOR ETFS TR 0.0%

Value $47,383 Shares 1,491 Est. Cost $31.78 Unrealized —

HSY HERSHEY CO 0.0%

Value $46,726 Shares 187 Est. Cost $243.41 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $46,593 Shares 559 Est. Cost $83.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $46,298 Shares 293 Est. Cost $137.79 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $46,220 Shares 724 Est. Cost $63.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $45,030 Shares 220 Est. Cost $169.19 Unrealized 0.0%

BNOV INNOVATOR ETFS TR 0.0%

Value $44,164 Shares 1,300 Est. Cost $33.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $43,576 Shares 741 Est. Cost $57.29 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $43,226 Shares 1,755 Est. Cost $24.63 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $42,771 Shares 113 Est. Cost $368.96 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $42,182 Shares 780 Est. Cost $54.08 Unrealized —

AFL AFLAC INC 0.0%

Value $42,089 Shares 603 Est. Cost $63.22 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $41,851 Shares 2,730 Est. Cost $11.37 Unrealized 0.0%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $41,331 Shares 1,096 Est. Cost $37.71 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $41,267 Shares 298 Est. Cost $138.48 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $41,236 Shares 723 Est. Cost $51.39 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $40,993 Shares 1,004 Est. Cost $40.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $40,890 Shares 394 Est. Cost $94.48 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $40,764 Shares 220 Est. Cost $166.51 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $40,467 Shares 498 Est. Cost $79.45 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $39,414 Shares 112 Est. Cost $336.94 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $39,031 Shares 3,571 Est. Cost $10.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value $38,853 Shares 172 Est. Cost $200.31 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $38,816 Shares 438 Est. Cost $88.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $38,793 Shares 132 Est. Cost $278.05 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $38,676 Shares 3,317 Est. Cost $11.66 Unrealized —

WPC WP CAREY INC 0.0%

Value $38,543 Shares 570 Est. Cost $67.62 Unrealized —

ABBV ABBVIE INC 0.0%

Value $38,474 Shares 285 Est. Cost $133.70 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $38,250 Shares 785 Est. Cost $42.12 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $37,623 Shares 394 Est. Cost $88.54 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $36,592 Shares 529 Est. Cost $64.30 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $36,327 Shares 1,099 Est. Cost $28.41 Unrealized 0.0%

IAPR INNOVATOR ETFS TR 0.0%

Value $35,985 Shares 1,444 Est. Cost $24.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $34,878 Shares 102 Est. Cost $302.56 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $34,555 Shares 659 Est. Cost $52.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $34,258 Shares 106 Est. Cost $307.90 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $33,943 Shares 314 Est. Cost $89.53 Unrealized 0.0%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $33,219 Shares 1,678 Est. Cost $19.80 Unrealized —

POCT INNOVATOR ETFS TR 0.0%

Value $32,566 Shares 973 Est. Cost $33.47 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $32,432 Shares 2,772 Est. Cost $11.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $32,248 Shares 938 Est. Cost $34.38 Unrealized —

DEO DIAGEO PLC 0.0%

Value $31,400 Shares 181 Est. Cost $173.48 Unrealized —

CTVA CORTEVA INC 0.0%

Value $31,187 Shares 544 Est. Cost $56.63 Unrealized 0.0%

VFC V F CORP 0.0%

Value $31,082 Shares 1,628 Est. Cost $20.50 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $30,910 Shares 231 Est. Cost $118.05 Unrealized 0.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,138 Shares 379 Est. Cost $79.52 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $29,666 Shares 1,098 Est. Cost $24.15 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $29,306 Shares 290 Est. Cost $101.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $29,254 Shares 256 Est. Cost $102.41 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $29,122 Shares 176 Est. Cost $165.47 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $29,044 Shares 317 Est. Cost $91.62 Unrealized —

MUB ISHARES TR 0.0%

Value $28,817 Shares 270 Est. Cost $106.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $28,225 Shares 111 Est. Cost $254.28 Unrealized —

IBB ISHARES TR 0.0%

Value $27,804 Shares 219 Est. Cost $126.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value $27,473 Shares 136 Est. Cost $170.34 Unrealized 0.0%

BAPR INNOVATOR ETFS TR 0.0%

Value $27,201 Shares 760 Est. Cost $35.79 Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $27,128 Shares 800 Est. Cost $33.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $26,946 Shares 276 Est. Cost $84.48 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $26,744 Shares 414 Est. Cost $56.53 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $26,744 Shares 212 Est. Cost $117.72 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $26,559 Shares 398 Est. Cost $68.02 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $26,225 Shares 832 Est. Cost $31.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $25,858 Shares 417 Est. Cost $60.16 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $25,829 Shares 286 Est. Cost $79.08 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $25,765 Shares 230 Est. Cost $96.42 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $25,714 Shares 343 Est. Cost $49.93 Unrealized 0.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $25,656 Shares 240 Est. Cost $106.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $25,653 Shares 761 Est. Cost $33.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $25,237 Shares 334 Est. Cost $69.31 Unrealized 0.0%

— INNOVATOR ETFS TR 0.0%

Value $24,904 Shares 1,000 Est. Cost $24.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $24,817 Shares 322 Est. Cost $72.58 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $24,147 Shares 225 Est. Cost $107.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $23,770 Shares 327 Est. Cost $72.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $23,550 Shares 410 Est. Cost $56.87 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.0%

Value $23,316 Shares 164 Est. Cost $142.17 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $23,301 Shares 875 Est. Cost $26.63 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $22,927 Shares 102 Est. Cost $200.78 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $22,625 Shares 500 Est. Cost $39.91 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $22,585 Shares 133 Est. Cost $169.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $22,537 Shares 606 Est. Cost $31.20 Unrealized 0.0%

XBAP INNOVATOR ETFS TR 0.0%

Value $22,008 Shares 760 Est. Cost $28.96 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $21,580 Shares 472 Est. Cost $45.72 Unrealized —

GLW CORNING INC 0.0%

Value $21,515 Shares 614 Est. Cost $30.60 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $21,250 Shares 128 Est. Cost $144.85 Unrealized 0.0%

XNTK SPDR SER TR 0.0%

Value $20,932 Shares 150 Est. Cost $139.55 Unrealized —

PPG PPG INDS INC 0.0%

Value $20,910 Shares 141 Est. Cost $131.68 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $20,908 Shares 1,995 Est. Cost $10.48 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,418 Shares 600 Est. Cost $34.03 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $20,057 Shares 455 Est. Cost $44.08 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $19,936 Shares 224 Est. Cost $77.21 Unrealized 0.0%

Value $19,798 Shares 561 Est. Cost $35.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $19,666 Shares 162 Est. Cost $109.94 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $19,617 Shares 328 Est. Cost $48.12 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $18,994 Shares 336 Est. Cost $60.31 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $18,429 Shares 148 Est. Cost $124.52 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $18,010 Shares 196 Est. Cost $91.89 Unrealized —

ATR APTARGROUP INC 0.0%

Value $17,842 Shares 154 Est. Cost $113.09 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $17,600 Shares 464 Est. Cost $27.71 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $17,462 Shares 367 Est. Cost $47.58 Unrealized —

FMC FMC CORP 0.0%

Value $17,425 Shares 167 Est. Cost $100.25 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $17,233 Shares 166 Est. Cost $89.26 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $16,860 Shares 1,000 Est. Cost $16.86 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $16,748 Shares 100 Est. Cost $178.67 Unrealized 0.0%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,152 Shares 150 Est. Cost $107.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $15,971 Shares 448 Est. Cost $35.65 Unrealized —

DOW DOW INC 0.0%

Value $15,670 Shares 294 Est. Cost $45.25 Unrealized 0.0%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $15,458 Shares 1,523 Est. Cost $10.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $15,174 Shares 192 Est. Cost $79.03 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,991 Shares 185 Est. Cost $81.03 Unrealized —

CPRT COPART INC 0.0%

Value $14,958 Shares 164 Est. Cost $41.46 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $14,957 Shares 373 Est. Cost $36.76 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $14,759 Shares 263 Est. Cost $51.41 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $14,658 Shares 134 Est. Cost $97.23 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $14,610 Shares 608 Est. Cost $26.63 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $14,589 Shares 300 Est. Cost $45.05 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $14,012 Shares 223 Est. Cost $59.17 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $13,939 Shares 194 Est. Cost $71.85 Unrealized —

RUN SUNRUN INC 0.0%

Value $13,842 Shares 775 Est. Cost $18.59 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $13,692 Shares 203 Est. Cost $66.69 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $13,333 Shares 287 Est. Cost $46.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,259 Shares 148 Est. Cost $73.82 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $13,147 Shares 222 Est. Cost $59.22 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $12,221 Shares 585 Est. Cost $20.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12,219 Shares 167 Est. Cost $68.54 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $12,089 Shares 194 Est. Cost $60.77 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,705 Shares 216 Est. Cost $43.87 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $11,607 Shares 300 Est. Cost $38.77 Unrealized 0.0%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $11,373 Shares 805 Est. Cost $14.13 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $11,370 Shares 2,510 Est. Cost $4.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,330 Shares 1,050 Est. Cost $9.47 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $11,243 Shares 138 Est. Cost $72.65 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $10,893 Shares 100 Est. Cost $97.72 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $10,661 Shares 1,111 Est. Cost $10.38 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $10,601 Shares 312 Est. Cost $28.81 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,226 Shares 180 Est. Cost $50.45 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $10,205 Shares 104 Est. Cost $98.13 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $10,046 Shares 118 Est. Cost $37.96 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $10,015 Shares 130 Est. Cost $72.91 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $10,008 Shares 250 Est. Cost $39.67 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $9,573 Shares 134 Est. Cost $27.17 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,281 Shares 150 Est. Cost $56.56 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $9,103 Shares 140 Est. Cost $65.02 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $9,070 Shares 209 Est. Cost $46.42 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $8,848 Shares 220 Est. Cost $36.55 Unrealized 0.0%

ARTY ISHARES TR 0.0%

Value $8,725 Shares 264 Est. Cost $33.05 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $8,575 Shares 301 Est. Cost $28.49 Unrealized —

EMXC ISHARES INC 0.0%

Value $8,451 Shares 162 Est. Cost $52.17 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $8,322 Shares 137 Est. Cost $56.86 Unrealized 0.0%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,275 Shares 140 Est. Cost $59.11 Unrealized —

GSK GSK PLC 0.0%

Value $8,056 Shares 226 Est. Cost $35.65 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $8,003 Shares 425 Est. Cost $11.70 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $7,633 Shares 166 Est. Cost $35.20 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $7,230 Shares 403 Est. Cost $14.66 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $7,149 Shares 146 Est. Cost $48.97 Unrealized —

— HILLENBRAND INC 0.0%

Value $7,012 Shares 136 Est. Cost $51.56 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $6,919 Shares 866 Est. Cost $6.96 Unrealized 0.0%

— ISHARES TR 0.0%

Value $6,404 Shares 262 Est. Cost $24.44 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $6,298 Shares 120 Est. Cost $49.05 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,058 Shares 112 Est. Cost $52.23 Unrealized 0.0%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $5,976 Shares 600 Est. Cost $9.96 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $5,968 Shares 377 Est. Cost $14.83 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $5,884 Shares 350 Est. Cost $14.20 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5,614 Shares 100 Est. Cost $56.74 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,593 Shares 446 Est. Cost $12.98 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $5,406 Shares 300 Est. Cost $18.02 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $5,271 Shares 243 Est. Cost $18.00 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,201 Shares 138 Est. Cost $37.69 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $5,007 Shares 481 Est. Cost $10.41 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $4,799 Shares 114 Est. Cost $42.94 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $4,778 Shares 115 Est. Cost $36.65 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $4,568 Shares 594 Est. Cost $8.50 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $4,078 Shares 100 Est. Cost $40.55 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3,488 Shares 800 Est. Cost $4.56 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.0%

Value $3,400 Shares 1,000 Est. Cost $3.54 Unrealized 0.0%

HURC HURCO CO 0.0%

Value $3,226 Shares 149 Est. Cost $22.63 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,069 Shares 100 Est. Cost $30.69 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2,986 Shares 180 Est. Cost $16.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,886 Shares 147 Est. Cost $19.63 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $2,712 Shares 154 Est. Cost $17.61 Unrealized —

HLN HALEON PLC 0.0%

Value $2,320 Shares 276 Est. Cost $8.41 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,177 Shares 100 Est. Cost $15.31 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $2,083 Shares 110 Est. Cost $18.94 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,117 Shares 111 Est. Cost $8.47 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $823 Shares 100 Est. Cost $8.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,581	$18.09M	10.8%	$411.08	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	125,960	$9.858M	5.9%	$73.92	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	96,572	$9.429M	5.6%	$88.77	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	55,178	$7.841M	4.7%	$138.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	23,096	$6.535M	3.9%	$249.45	—	GROWTH ETF	922908736
IJH	ISHARES TR	24,364	$6.371M	3.8%	$250.16	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	66,311	$4.816M	2.9%	$73.16	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	41,015	$4.087M	2.4%	$96.70	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	26,101	$3.961M	2.4%	$133.20	+6.1%	COM	742718109
AAPL	APPLE INC	19,522	$3.787M	2.3%	$145.49	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	10,306	$3.51M	2.1%	$249.46	+23.2%	COM	594918104
VV	VANGUARD INDEX FDS	14,801	$3M	1.8%	$186.82	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	39,366	$2.796M	1.7%	$67.85	—	US MID-CAP ETF	808524508
RDVY	FIRST TR EXCHANGE-TRADED FD	55,484	$2.613M	1.6%	$44.87	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	13,063	$2.598M	1.6%	$189.57	—	SMALL CP ETF	922908751
USMV	ISHARES TR	30,530	$2.269M	1.4%	$72.74	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	9,948	$2.19M	1.3%	$210.92	—	MID CAP ETF	922908629
HEFA	ISHARES TR	65,934	$2.044M	1.2%	$29.67	—	HDG MSCI EAFE	46434V803
IMCG	ISHARES TR	33,246	$2.026M	1.2%	$57.83	—	MRGSTR MD CP GRW	464288307
VTI	VANGUARD INDEX FDS	8,486	$1.869M	1.1%	$204.10	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,534	$1.847M	1.1%	$376.08	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	15,209	$1.748M	1.0%	$110.56	—	S&P SML 600 GWT	464287887
IMCV	ISHARES TR	26,882	$1.712M	1.0%	$62.06	—	MRGSTR MD CP VAL	464288406
GOOGL	ALPHABET INC	12,602	$1.508M	0.9%	$95.22	+20.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,362	$1.351M	0.8%	$96.61	+18.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	28,860	$1.333M	0.8%	$45.17	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	8,575	$1.283M	0.8%	$144.63	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	10,240	$1.239M	0.7%	$95.84	+19.9%	CAP STK CL C	02079K107
IJS	ISHARES TR	12,561	$1.194M	0.7%	$93.80	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	13,799	$1.035M	0.6%	$71.51	—	S&P MC 400GR ETF	464287606
CINF	CINCINNATI FINL CORP	10,452	$1.017M	0.6%	$105.44	-8.5%	COM	172062101
FYX	FIRST TR SML CP CORE ALPHA F	11,496	$946K	0.6%	$80.61	—	COM SHS	33734Y109
EFAV	ISHARES TR	13,690	$924K	0.6%	$67.65	—	MSCI EAFE MIN VL	46429B689
JPM	JPMORGAN CHASE & CO	6,203	$902K	0.5%	$128.16	+1.2%	COM	46625H100
DTD	WISDOMTREE TR	13,821	$858K	0.5%	$60.59	—	US TOTAL DIVIDND	97717W109
VGT	VANGUARD WORLD FDS	1,914	$846K	0.5%	$385.54	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	8,213	$804K	0.5%	$90.56	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	22,253	$787K	0.5%	$35.20	—	XTRACK MSCI EAFE	233051200
FVD	FIRST TR VALUE LINE DIVID IN	18,191	$729K	0.4%	$40.16	—	SHS	33734H106
SPSM	SPDR SER TR	18,051	$701K	0.4%	$38.84	—	PORTFOLIO S&P600	78468R853
VHT	VANGUARD WORLD FDS	2,763	$677K	0.4%	$238.50	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	2,419	$618K	0.4%	$84.74	+22.8%	COM	697435105
FNDF	SCHWAB STRATEGIC TR	19,017	$614K	0.4%	$31.32	—	SCHWB FDT INT LG	808524755
RODM	LATTICE STRATEGIES TR	22,227	$585K	0.3%	$26.33	—	HARTFORD MLT ETF	518416102
TIP	ISHARES TR	5,396	$581K	0.3%	$110.27	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	11,153	$575K	0.3%	$50.20	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,652	$563K	0.3%	$308.18	+5.9%	CL B NEW	084670702
FXH	FIRST TR EXCHANGE TRADED FD	4,881	$529K	0.3%	$107.55	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	1,627	$486K	0.3%	$251.09	+8.8%	COM	580135101
TDIV	FIRST TR EXCHANGE-TRADED FD	8,098	$475K	0.3%	$54.09	—	NASD TECH DIV	33738R118
HD	HOME DEPOT INC	1,514	$471K	0.3%	$284.64	-2.9%	COM	437076102
V	VISA INC	1,975	$469K	0.3%	$218.02	+2.9%	COM CL A	92826C839
LOW	LOWES COS INC	2,050	$463K	0.3%	$192.20	+2.9%	COM	548661107
SPYM	SPDR SER TR	8,624	$449K	0.3%	$48.15	—	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	937	$440K	0.3%	$332.33	+23.8%	COM	532457108
BDEC	INNOVATOR ETFS TR	12,105	$439K	0.3%	$33.83	—	US EQTY BUF DEC	45782C557
KR	KROGER CO	9,137	$429K	0.3%	$42.89	+4.9%	COM	501044101
FTA	FIRST TR LRG CP VL ALPHADEX	6,387	$426K	0.3%	$66.40	—	COM SHS	33735J101
FDL	FIRST TR MORNINGSTAR DIVID L	12,091	$411K	0.2%	$35.50	—	SHS	336917109
IVW	ISHARES TR	5,827	$411K	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	5,475	$406K	0.2%	$70.65	-0.9%	COM	65339F101
SPYD	SPDR SER TR	10,726	$398K	0.2%	$38.00	—	PRTFLO S&P500 HI	78468R788
IVE	ISHARES TR	2,463	$397K	0.2%	$151.79	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	1,559	$390K	0.2%	$217.67	+0.9%	COM	452308109
VNQ	VANGUARD INDEX FDS	4,569	$382K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,586	$365K	0.2%	$216.64	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	836	$354K	0.2%	$21.62	+53.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	651	$351K	0.2%	$471.27	+3.4%	COM	22160K105
SDY	SPDR SER TR	2,766	$339K	0.2%	$123.71	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	1,281	$335K	0.2%	$174.45	+14.6%	COM	88160R101
XOM	EXXON MOBIL CORP	3,095	$332K	0.2%	$100.18	-0.6%	COM	30231G102
BFEB	INNOVATOR ETFS TR	9,712	$332K	0.2%	$32.12	—	US EQTY BUFR FEB	45782C433
FDN	FIRST TR EXCHANGE-TRADED FD	1,996	$325K	0.2%	$147.85	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	3,506	$315K	0.2%	$88.17	-3.4%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,895	$314K	0.2%	$147.89	+0.7%	COM	478160104
FREL	FIDELITY COVINGTON TRUST	12,372	$310K	0.2%	$24.91	—	MSCI RL EST ETF	316092857
SLYV	SPDR SER TR	3,948	$305K	0.2%	$76.19	—	S&P 600 SMCP VAL	78464A300
SPLV	INVESCO EXCH TRADED FD TR II	4,648	$292K	0.2%	$62.41	—	S&P500 LOW VOL	46138E354
TGT	TARGET CORP	2,175	$287K	0.2%	$148.63	-9.2%	COM	87612E106
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,750	$286K	0.2%	$48.04	—	MULTIFACTOR MI	47804J206
FITB	FIFTH THIRD BANCORP	10,653	$279K	0.2%	$29.42	-21.5%	COM	316773100
RTX	RAYTHEON TECHNOLOGIES CORP	2,811	$275K	0.2%	$92.29	-0.0%	COM	75513E101
ICF	ISHARES TR	4,945	$275K	0.2%	$55.56	—	COHEN STEER REIT	464287564
IYH	ISHARES TR	979	$275K	0.2%	$273.19	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC IRELAND	847	$261K	0.2%	$261.35	+7.0%	SHS CLASS A	G1151C101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,566	$260K	0.2%	$93.07	—	COM SHS	33735K108
TJX	TJX COS INC NEW	3,024	$256K	0.2%	$75.65	+0.6%	COM	872540109
ADI	ANALOG DEVICES INC	1,290	$251K	0.2%	$170.53	+3.7%	COM	032654105
USRT	ISHARES TR	4,859	$250K	0.1%	$50.41	—	CRE U S REIT ETF	464288521
IWF	ISHARES TR	879	$242K	0.1%	$275.38	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	2,670	$241K	0.1%	$82.60	-3.0%	COM	291011104
SLYG	SPDR SER TR	3,110	$239K	0.1%	$73.75	—	S&P 600 SMCP GRW	78464A201
IEMG	ISHARES INC	4,824	$238K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
WSBC	WESBANCO INC	9,089	$233K	0.1%	$35.37	-26.3%	COM	950810101
QQQ	INVESCO QQQ TR	623	$230K	0.1%	$369.84	—	UNIT SER 1	46090E103
BAUG	INNOVATOR ETFS TR	6,815	$229K	0.1%	$31.56	—	US EQUT BUFR AUG	45782C698
ABT	ABBOTT LABS	2,095	$228K	0.1%	$100.00	+1.5%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	2,118	$225K	0.1%	$105.50	—	HIGH DIV YLD	921946406
WMT	WALMART INC	1,427	$224K	0.1%	$48.96	0.0%	COM	931142103
AOM	ISHARES TR	5,471	$221K	0.1%	$39.86	—	MODERT ALLOC ETF	464289875
GIS	GENERAL MLS INC	2,873	$220K	0.1%	$72.21	+7.3%	COM	370334104
GE	GENERAL ELECTRIC CO	2,005	$220K	0.1%	$79.83	0.0%	COM NEW	369604301
FTRI	FIRST TR EXCHANGE TRADED FD	17,529	$220K	0.1%	$13.26	—	INDXX NAT RE ETF	33734X838
LHX	L3HARRIS TECHNOLOGIES INC	1,117	$219K	0.1%	$191.61	-5.6%	COM	502431109
ORCL	ORACLE CORP	1,831	$218K	0.1%	$100.39	0.0%	COM	68389X105
META	META PLATFORMS INC	757	$217K	0.1%	$245.05	0.0%	CL A	30303M102
CSCO	CISCO SYS INC	4,185	$217K	0.1%	$44.85	+1.5%	COM	17275R102
CAT	CATERPILLAR INC	870	$214K	0.1%	$213.76	0.0%	COM	149123101
SPY	SPDR S&P 500 ETF TR	476	$211K	0.1%	$409.66	—	TR UNIT	78462F103
IJUL	INNOVATOR ETFS TR	8,044	$211K	0.1%	$25.38	—	INTRNL DEV JULY	45782C722
APD	AIR PRODS & CHEMS INC	702	$210K	0.1%	$270.16	-1.8%	COM	009158106
DIS	DISNEY WALT CO	2,336	$209K	0.1%	$98.50	-6.0%	COM	254687106
NKE	NIKE INC	1,870	$206K	0.1%	$116.69	-4.6%	CL B	654106103
BJUL	INNOVATOR ETFS TR	5,842	$206K	0.1%	$35.28	—	US EQTY BUFR JUL	45782C789
SYK	STRYKER CORPORATION	662	$202K	0.1%	$281.34	0.0%	COM	863667101
MDYG	SPDR SER TR	2,819	$202K	0.1%	$68.45	—	S&P 400 MDCP GRW	78464A821
BA	BOEING CO	921	$195K	0.1%	$207.72	0.0%	COM	097023105
FJUN	FIRST TR EXCHNG TRADED FD VI	4,690	$194K	0.1%	$38.28	—	CBOE VEST US EQT	33740F722
AMGN	AMGEN INC	875	$194K	0.1%	$224.03	-4.6%	COM	031162100
PMAY	INNOVATOR ETFS TR	6,477	$193K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
PWR	QUANTA SVCS INC	957	$188K	0.1%	$173.93	0.0%	COM	74762E102
BJAN	INNOVATOR ETFS TR	4,928	$186K	0.1%	$35.16	—	US EQTY BUFR JAN	45782C409
FBND	FIDELITY MERRIMACK STR TR	4,087	$186K	0.1%	$45.42	—	TOTAL BD ETF	316188309
AXP	AMERICAN EXPRESS CO	1,056	$184K	0.1%	$156.19	0.0%	COM	025816109
AMAT	APPLIED MATLS INC	1,263	$183K	0.1%	$122.26	0.0%	COM	038222105
CLF	CLEVELAND-CLIFFS INC NEW	10,884	$182K	0.1%	$19.80	-19.9%	COM	185899101
KO	COCA COLA CO	2,940	$177K	0.1%	$57.36	0.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	798	$175K	0.1%	$203.27	0.0%	COM	053015103
DHR	DANAHER CORPORATION	728	$175K	0.1%	$208.76	0.0%	COM	235851102
CVX	CHEVRON CORP NEW	1,105	$174K	0.1%	$143.24	0.0%	COM	166764100
CTAS	CINTAS CORP	345	$172K	0.1%	$114.71	0.0%	COM	172908105
IEFA	ISHARES TR	2,527	$171K	0.1%	$67.50	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	3,020	$169K	0.1%	$56.08	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	344	$165K	0.1%	$464.88	0.0%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	728	$165K	0.1%	$200.25	0.0%	COM	655844108
NFLX	NETFLIX INC	374	$165K	0.1%	$36.83	0.0%	COM	64110L106
ZTS	ZOETIS INC	951	$164K	0.1%	$168.11	0.0%	CL A	98978V103
QCOM	QUALCOMM INC	1,369	$163K	0.1%	$108.32	0.0%	COM	747525103
PAYX	PAYCHEX INC	1,455	$163K	0.1%	$101.03	0.0%	COM	704326107
VOT	VANGUARD INDEX FDS	788	$162K	0.1%	$205.87	—	MCAP GR IDXVIP	922908538
FV	FIRST TR EXCHANGE-TRADED FD	3,448	$162K	0.1%	$46.91	—	DORSEY WRT 5 ETF	33738R605
ROUS	LATTICE STRATEGIES TR	3,886	$161K	0.1%	$41.43	—	HARTFORD US EQTY	518416409
FTCS	FIRST TR EXCHANGE-TRADED FD	2,101	$158K	0.1%	$75.10	—	CAP STRENGTH ETF	33733E104
FLDR	FIDELITY MERRIMACK STR TR	3,160	$157K	0.1%	$49.81	—	LOW DURTIN ETF	316188408
VWO	VANGUARD INTL EQUITY INDEX F	3,857	$157K	0.1%	$40.69	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	1,534	$152K	0.1%	$97.26	0.0%	COM	855244109
LIN	LINDE PLC	395	$151K	0.1%	$352.90	0.0%	SHS	G54950103
IWR	ISHARES TR	2,051	$150K	0.1%	$73.05	—	RUS MID CAP ETF	464287499
BMAR	INNOVATOR ETFS TR	3,977	$148K	0.1%	$37.11	—	US EQTY BUFR MAR	45782C391
GLD	SPDR GOLD TR	810	$144K	0.1%	$178.27	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	1,628	$144K	0.1%	$84.06	0.0%	COM	92939U106
IAU	ISHARES GOLD TR	3,933	$143K	0.1%	$36.39	—	ISHARES NEW	464285204
SPYG	SPDR SER TR	2,340	$143K	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
MRSH	MARSH & MCLENNAN COS INC	753	$142K	0.1%	$170.44	0.0%	COM	571748102
ENB	ENBRIDGE INC	3,807	$141K	0.1%	$32.07	0.0%	COM	29250N105
PEP	PEPSICO INC	760	$141K	0.1%	$170.56	0.0%	COM	713448108
NVO	NOVO-NORDISK A S	864	$140K	0.1%	$161.85	—	ADR	670100205
SO	SOUTHERN CO	1,978	$139K	0.1%	$65.30	0.0%	COM	842587107
ISTB	ISHARES TR	2,968	$138K	0.1%	$46.64	—	CORE 1 5 YR USD	46432F859
MA	MASTERCARD INCORPORATED	348	$137K	0.1%	$369.85	0.0%	CL A	57636Q104
STM	STMICROELECTRONICS N V	2,721	$136K	0.1%	$50.00	—	NY REGISTRY	861012102
CDC	VICTORY PORTFOLIOS II	2,353	$136K	0.1%	$57.61	—	VCSHS US EQ INCM	92647N824
SPTM	SPDR SER TR	2,480	$135K	0.1%	$54.44	—	PORTFOLI S&P1500	78464A805
GD	GENERAL DYNAMICS CORP	625	$135K	0.1%	$204.58	0.0%	COM	369550108
PRF	INVESCO EXCHANGE TRADED FD T	820	$134K	0.1%	$163.65	—	FTSE RAFI 1000	46137V613
FMAY	FIRST TR EXCHNG TRADED FD VI	3,420	$133K	0.1%	$38.97	—	CBOE VEST US BUF	33740F748
SJM	SMUCKER J M CO	883	$130K	0.1%	$138.52	0.0%	COM NEW	832696405
ET	ENERGY TRANSFER L P	10,149	$129K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
IYJ	ISHARES TR	1,215	$129K	0.1%	$106.05	—	US INDUSTRIALS	464287754
FIXD	FIRST TR EXCHNG TRADED FD VI	2,865	$127K	0.1%	$44.18	—	TCW OPPORTUNIS	33740F805
FNX	FIRST TR MID CAP CORE ALPHAD	1,274	$123K	0.1%	$89.98	—	COM SHS	33735B108
INTU	INTUIT	266	$122K	0.1%	$430.92	0.0%	COM	461202103
FFBC	FIRST FINL BANCORP OH	5,944	$122K	0.1%	$18.28	0.0%	COM	320209109
BJUN	INNOVATOR ETFS TR	3,500	$117K	0.1%	$33.55	—	US EQTY BUFR JUN	45782C755
ROST	ROSS STORES INC	1,045	$117K	0.1%	$102.18	0.0%	COM	778296103
FSEP	FIRST TR EXCHNG TRADED FD VI	3,071	$117K	0.1%	$37.98	—	FT CBOE VEST US	33740U307
KMB	KIMBERLY-CLARK CORP	844	$117K	0.1%	$125.76	0.0%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	222	$116K	0.1%	$535.25	0.0%	COM	883556102
ELV	ELEVANCE HEALTH INC	256	$114K	0.1%	$442.65	0.0%	COM	036752103
IWL	ISHARES TR	1,060	$113K	0.1%	$106.65	—	RUS TOP 200 ETF	464289446
XLE	SELECT SECTOR SPDR TR	1,370	$111K	0.1%	$81.19	—	ENERGY	81369Y506
O	REALTY INCOME CORP	1,847	$110K	0.1%	$52.57	0.0%	COM	756109104
NAPR	INNOVATOR ETFS TR	2,620	$109K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
PFE	PFIZER INC	2,971	$109K	0.1%	$33.22	0.0%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	664	$108K	0.1%	$162.43	—	DIV APP ETF	921908844
XIFR	NEXTERA ENERGY PARTNERS LP	1,829	$107K	0.1%	$60.14	0.0%	COM UNIT PART IN	65341B106
UNP	UNION PAC CORP	523	$107K	0.1%	$187.00	0.0%	COM	907818108
DAL	DELTA AIR LINES INC DEL	2,252	$107K	0.1%	$35.89	0.0%	COM NEW	247361702
MDT	MEDTRONIC PLC	1,198	$106K	0.1%	$79.38	0.0%	SHS	G5960L103
HON	HONEYWELL INTL INC	503	$104K	0.1%	$175.56	0.0%	COM	438516106
CB	CHUBB LIMITED	531	$102K	0.1%	$189.85	0.0%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	3,836	$101K	0.1%	$26.35	—	COM	293792107
ECL	ECOLAB INC	538	$100K	0.1%	$167.31	0.0%	COM	278865100
CHE	CHEMED CORP NEW	183	$99,469	0.1%	$541.43	0.0%	COM	16359R103
DVY	ISHARES TR	861	$97,551	0.1%	$113.30	—	SELECT DIVID ETF	464287168
IEO	ISHARES TR	1,134	$96,311	0.1%	$84.93	—	US OIL GS EX ETF	464288851
MRK	MERCK & CO INC	831	$95,889	0.1%	$104.47	0.0%	COM	58933Y105
FEX	FIRST TR LRGE CP CORE ALPHA	1,140	$95,838	0.1%	$84.07	—	COM SHS	33734K109
—	BLACKROCK INC	137	$94,951	0.1%	$693.07	—	COM	09247X101
PJAN	INNOVATOR ETFS TR	2,660	$93,393	0.1%	$35.11	—	US EQTY PWR BUF	45782C508
ROP	ROPER TECHNOLOGIES INC	193	$93,064	0.1%	$445.37	0.0%	COM	776696106
IYF	ISHARES TR	1,243	$92,807	0.1%	$74.66	—	U.S. FINLS ETF	464287788
ICLR	ICON PLC	370	$92,574	0.1%	$212.31	0.0%	SHS	G4705A100
FDX	FEDEX CORP	371	$92,003	0.1%	$216.04	0.0%	COM	31428X106
BOCT	INNOVATOR ETFS TR	2,524	$91,848	0.1%	$36.39	—	US EQTY BUF OCT	45782C771
UPS	UNITED PARCEL SERVICE INC	506	$90,792	0.1%	$154.55	0.0%	CL B	911312106
IJJ	ISHARES TR	843	$90,311	0.1%	$107.13	—	S&P MC 400VL ETF	464287705
BEP	BROOKFIELD RENEWABLE PARTNER	3,045	$89,797	0.1%	$29.49	—	PARTNERSHIP UNIT	G16258108
IYY	ISHARES TR	825	$89,438	0.1%	$108.41	—	DOW JONES US ETF	464287846
CRM	SALESFORCE INC	422	$89,152	0.1%	$201.68	0.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	600	$88,122	0.1%	$139.36	0.0%	CL A	22788C105
HYLB	DBX ETF TR	2,547	$87,876	0.1%	$34.50	—	XTRACK USD HIGH	233051432
FJAN	FIRST TR EXCHNG TRADED FD VI	2,350	$87,397	0.1%	$37.19	—	FT CBOE VEST BFR	33740F623
HDV	ISHARES TR	866	$87,293	0.1%	$100.80	—	CORE HIGH DV ETF	46429B663
SPGI	S&P GLOBAL INC	215	$86,448	0.1%	$357.76	0.0%	COM	78409V104
YUM	YUM BRANDS INC	623	$86,434	0.1%	$128.82	0.0%	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO	1,333	$85,300	0.1%	$58.94	0.0%	COM	110122108
FLOT	ISHARES TR	1,656	$84,158	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	1,949	$83,220	0.0%	$37.64	0.0%	COM	949746101
SNSR	GLOBAL X FDS	2,310	$79,890	0.0%	$34.58	—	INTERNET OF THNG	37954Y780
T	AT&T INC	4,917	$78,429	0.0%	$14.79	0.0%	COM	00206R102
—	ISHARES TR	3,100	$78,420	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
CSX	CSX CORP	2,252	$76,795	0.0%	$30.43	0.0%	COM	126408103
MAR	MARRIOTT INTL INC NEW	410	$75,394	0.0%	$168.95	0.0%	CL A	571903202
MKC	MCCORMICK & CO INC	862	$75,192	0.0%	$82.79	0.0%	COM NON VTG	579780206
NJR	NEW JERSEY RES CORP	1,551	$73,226	0.0%	$45.41	0.0%	COM	646025106
AMT	AMERICAN TOWER CORP NEW	376	$73,042	0.0%	$178.08	0.0%	COM	03027X100
PJUN	INNOVATOR ETFS TR	2,300	$72,841	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
SCHG	SCHWAB STRATEGIC TR	959	$71,921	0.0%	$75.00	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	837	$71,488	0.0%	$78.37	0.0%	COM NEW	617446448
TTC	TORO CO	702	$71,457	0.0%	$102.53	0.0%	COM	891092108
INTC	INTEL CORP	2,104	$70,363	0.0%	$30.72	0.0%	COM	458140100
JKHY	HENRY JACK & ASSOC INC	419	$70,198	0.0%	$150.31	0.0%	COM	426281101
IWB	ISHARES TR	283	$68,978	0.0%	$243.74	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	1,461	$67,290	0.0%	$42.74	0.0%	COM NEW	172967424
SIXG	ETF SER SOLUTIONS	1,952	$65,710	0.0%	$33.66	—	DEFIANCE NEXT	26922A289
LUV	SOUTHWEST AIRLS CO	1,793	$64,957	0.0%	$29.51	0.0%	COM	844741108
IWD	ISHARES TR	401	$63,320	0.0%	$157.91	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	964	$63,115	0.0%	$65.47	—	SBI INT-UTILS	81369Y886
KAPR	INNOVATOR ETFS TR	2,290	$63,067	0.0%	$27.54	—	US SML CP PWR ET	45782C342
VFH	VANGUARD WORLD FDS	756	$61,453	0.0%	$81.29	—	FINANCIALS ETF	92204A405
BDX	BECTON DICKINSON & CO	230	$60,781	0.0%	$241.97	0.0%	COM	075887109
ES	EVERSOURCE ENERGY	857	$60,778	0.0%	$66.05	0.0%	COM	30040W108
FOCT	FIRST TR EXCHNG TRADED FD VI	1,600	$60,382	0.0%	$37.74	—	VEST US EQTY BUF	33740F664
MPC	MARATHON PETE CORP	511	$59,583	0.0%	$109.92	0.0%	COM	56585A102
SYY	SYSCO CORP	793	$58,892	0.0%	$68.53	0.0%	COM	871829107
FPXI	FIRST TR EXCHANGE TRADED FD	1,497	$58,783	0.0%	$39.27	—	INTL EQUITY OPP	33734X853
ROK	ROCKWELL AUTOMATION INC	176	$57,983	0.0%	$275.92	0.0%	COM	773903109
MMM	3M CO	559	$55,950	0.0%	$77.55	0.0%	COM	88579Y101
IYK	ISHARES TR	272	$54,492	0.0%	$200.34	—	US CONSM STAPLES	464287812
—	ACTIVISION BLIZZARD INC	638	$53,783	0.0%	$84.30	—	COM	00507V109
PAUG	INNOVATOR ETFS TR	1,700	$53,040	0.0%	$31.20	—	US EQTY PWR BF	45782C680
IWP	ISHARES TR	543	$52,564	0.0%	$96.80	—	RUS MD CP GR ETF	464287481
OTIS	OTIS WORLDWIDE CORP	587	$52,297	0.0%	$80.64	0.0%	COM	68902V107
MDY	SPDR S&P MIDCAP 400 ETF TR	109	$52,201	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
CLX	CLOROX CO DEL	316	$50,368	0.0%	$147.59	0.0%	COM	189054109
CARR	CARRIER GLOBAL CORPORATION	1,002	$49,844	0.0%	$42.52	0.0%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	1,125	$48,566	0.0%	$37.17	0.0%	COM	90353T100
FFEB	FIRST TR EXCHNG TRADED FD VI	1,200	$47,802	0.0%	$39.84	—	US EQT BUFFER	33740F763
XLK	SELECT SECTOR SPDR TR	273	$47,464	0.0%	$173.86	—	TECHNOLOGY	81369Y803
BMAY	INNOVATOR ETFS TR	1,491	$47,383	0.0%	$31.78	—	US EQTY BUFR MAY	45782C326
HSY	HERSHEY CO	187	$46,726	0.0%	$243.41	0.0%	COM	427866108
BABA	ALIBABA GROUP HLDG LTD	559	$46,593	0.0%	$83.35	—	SPONSORED ADS	01609W102
UHS	UNIVERSAL HLTH SVCS INC	293	$46,298	0.0%	$137.79	0.0%	CL B	913903100
RIO	RIO TINTO PLC	724	$46,220	0.0%	$63.84	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	220	$45,030	0.0%	$169.19	0.0%	COM	N6596X109
BNOV	INNOVATOR ETFS TR	1,300	$44,164	0.0%	$33.97	—	US EQTY BUF NOV	45782C581
OXY	OCCIDENTAL PETE CORP	741	$43,576	0.0%	$57.29	0.0%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	1,755	$43,226	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
LULU	LULULEMON ATHLETICA INC	113	$42,771	0.0%	$368.96	0.0%	COM	550021109
ONEQ	FIDELITY COMWLTH TR	780	$42,182	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
AFL	AFLAC INC	603	$42,089	0.0%	$63.22	0.0%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	2,730	$41,851	0.0%	$11.37	0.0%	CL A	69608A108
FXO	FIRST TR EXCHANGE TRADED FD	1,096	$41,331	0.0%	$37.71	—	FINLS ALPHADEX	33734X135
VOE	VANGUARD INDEX FDS	298	$41,267	0.0%	$138.48	—	MCAP VL IDXVIP	922908512
FAF	FIRST AMERN FINL CORP	723	$41,236	0.0%	$51.39	0.0%	COM	31847R102
KRE	SPDR SER TR	1,004	$40,993	0.0%	$40.83	—	S&P REGL BKG	78464A698
COP	CONOCOPHILLIPS	394	$40,890	0.0%	$94.48	0.0%	COM	20825C104
CME	CME GROUP INC	220	$40,764	0.0%	$166.51	0.0%	COM	12572Q105
GEHC	GE HEALTHCARE TECHNOLOGIES I	498	$40,467	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	112	$39,414	0.0%	$336.94	0.0%	COM	92532F100
—	NUVEEN AMT FREE QLTY MUN INC	3,571	$39,031	0.0%	$10.93	—	COM	670657105
WDAY	WORKDAY INC	172	$38,853	0.0%	$200.31	0.0%	CL A	98138H101
IVOO	VANGUARD ADMIRAL FDS INC	438	$38,816	0.0%	$88.62	—	MIDCP 400 IDX	921932885
MSI	MOTOROLA SOLUTIONS INC	132	$38,793	0.0%	$278.05	0.0%	COM NEW	620076307
—	NUVEEN MUNICIPAL CREDIT INC	3,317	$38,676	0.0%	$11.66	—	COM SH BEN INT	67070X101
WPC	WP CAREY INC	570	$38,543	0.0%	$67.62	—	COM	92936U109
ABBV	ABBVIE INC	285	$38,474	0.0%	$133.70	0.0%	COM	00287Y109
CBSH	COMMERCE BANCSHARES INC	785	$38,250	0.0%	$42.12	0.0%	COM	200525103
PSX	PHILLIPS 66	394	$37,623	0.0%	$88.54	0.0%	COM	718546104
CVS	CVS HEALTH CORP	529	$36,592	0.0%	$64.30	0.0%	COM	126650100
USB	US BANCORP DEL	1,099	$36,327	0.0%	$28.41	0.0%	COM NEW	902973304
IAPR	INNOVATOR ETFS TR	1,444	$35,985	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
ISRG	INTUITIVE SURGICAL INC	102	$34,878	0.0%	$302.56	0.0%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	659	$34,555	0.0%	$52.44	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	106	$34,258	0.0%	$307.90	0.0%	COM	38141G104
MKSI	MKS INSTRS INC	314	$33,943	0.0%	$89.53	0.0%	COM	55306N104
DBE	INVESCO DB MULTI-SECTOR COMM	1,678	$33,219	0.0%	$19.80	—	ENERGY FD	46140H304
POCT	INNOVATOR ETFS TR	973	$32,566	0.0%	$33.47	—	US EQTY PWR BUF	45782C797
—	NUVEEN AMT FREE MUN CR INC F	2,772	$32,432	0.0%	$11.70	—	COM	67071L106
SPEM	SPDR INDEX SHS FDS	938	$32,248	0.0%	$34.38	—	PORTFOLIO EMG MK	78463X509
DEO	DIAGEO PLC	181	$31,400	0.0%	$173.48	—	SPON ADR NEW	25243Q205
CTVA	CORTEVA INC	544	$31,187	0.0%	$56.63	0.0%	COM	22052L104
VFC	V F CORP	1,628	$31,082	0.0%	$20.50	0.0%	COM	918204108
IBM	INTERNATIONAL BUSINESS MACHS	231	$30,910	0.0%	$118.05	0.0%	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	379	$30,138	0.0%	$79.52	—	S&P MDCP MOMNTUM	46137V464
ALLY	ALLY FINL INC	1,098	$29,666	0.0%	$24.15	0.0%	COM	02005N100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	290	$29,306	0.0%	$101.06	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INC	256	$29,254	0.0%	$102.41	0.0%	COM	22822V101
VBR	VANGUARD INDEX FDS	176	$29,122	0.0%	$165.47	—	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	317	$29,044	0.0%	$91.62	—	ACTIVE BD ETF	72201R775
MUB	ISHARES TR	270	$28,817	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
VOOG	VANGUARD ADMIRAL FDS INC	111	$28,225	0.0%	$254.28	—	500 GRTH IDX F	921932505
IBB	ISHARES TR	219	$27,804	0.0%	$126.96	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	136	$27,473	0.0%	$170.34	0.0%	SHS	G29183103
BAPR	INNOVATOR ETFS TR	760	$27,201	0.0%	$35.79	—	US EQT BUFR APR	45782C888
PNOV	INNOVATOR ETFS TR	800	$27,128	0.0%	$33.91	—	US EQTY PWR BUF	45782C573
PM	PHILIP MORRIS INTL INC	276	$26,946	0.0%	$84.48	0.0%	COM	718172109
SHOP	SHOPIFY INC	414	$26,744	0.0%	$56.53	0.0%	CL A	82509L107
FISV	FISERV INC	212	$26,744	0.0%	$117.72	0.0%	COM	337738108
PYPL	PAYPAL HLDGS INC	398	$26,559	0.0%	$68.02	0.0%	COM	70450Y103
—	BROOKFIELD RENEWABLE CORP	832	$26,225	0.0%	$31.52	—	CL A SUB VTG	11284V105
TD	TORONTO DOMINION BK ONT	417	$25,858	0.0%	$60.16	0.0%	COM NEW	891160509
BMO	BANK MONTREAL QUE	286	$25,829	0.0%	$79.08	0.0%	COM	063671101
TROW	PRICE T ROWE GROUP INC	230	$25,765	0.0%	$96.42	0.0%	COM	74144T108
FTV	FORTIVE CORP	343	$25,714	0.0%	$49.93	0.0%	COM	34959J108
QQEW	FIRST TR NAS100 EQ WEIGHTED	240	$25,656	0.0%	$106.90	—	SHS	337344105
XLF	SELECT SECTOR SPDR TR	761	$25,653	0.0%	$33.71	—	FINANCIAL	81369Y605
ADM	ARCHER DANIELS MIDLAND CO	334	$25,237	0.0%	$69.31	0.0%	COM	039483102
—	INNOVATOR ETFS TR	1,000	$24,904	0.0%	$24.90	—	PREM INCM 10 BAR	45783Y632
GILD	GILEAD SCIENCES INC	322	$24,817	0.0%	$72.58	0.0%	COM	375558103
XLI	SELECT SECTOR SPDR TR	225	$24,147	0.0%	$107.32	—	SBI INT-INDS	81369Y704
BND	VANGUARD BD INDEX FDS	327	$23,770	0.0%	$72.69	—	TOTAL BND MRKT	921937835
MNST	MONSTER BEVERAGE CORP NEW	410	$23,550	0.0%	$56.87	0.0%	COM	61174X109
VPU	VANGUARD WORLD FDS	164	$23,316	0.0%	$142.17	—	UTILITIES ETF	92204A876
RLY	SSGA ACTIVE ETF TR	875	$23,301	0.0%	$26.63	—	MULT ASS RLRTN	78467V103
IQV	IQVIA HLDGS INC	102	$22,927	0.0%	$200.78	0.0%	COM	46266C105
IRBTQ	IROBOT CORP	500	$22,625	0.0%	$39.91	0.0%	COM	462726100
XLY	SELECT SECTOR SPDR TR	133	$22,585	0.0%	$169.81	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	606	$22,537	0.0%	$31.20	0.0%	COM	92343V104
XBAP	INNOVATOR ETFS TR	760	$22,008	0.0%	$28.96	—	US EQUITY ACCELE	45783Y301
FCOR	FIDELITY MERRIMACK STR TR	472	$21,580	0.0%	$45.72	—	CORP BOND ETF	316188101
GLW	CORNING INC	614	$21,515	0.0%	$30.60	0.0%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	128	$21,250	0.0%	$144.85	0.0%	COM	11133T103
XNTK	SPDR SER TR	150	$20,932	0.0%	$139.55	—	NYSE TECH ETF	78464A102
PPG	PPG INDS INC	141	$20,910	0.0%	$131.68	0.0%	COM	693506107
—	DNP SELECT INCOME FD INC	1,995	$20,908	0.0%	$10.48	—	COM	23325P104
DAUG	FIRST TR EXCHNG TRADED FD VI	600	$20,418	0.0%	$34.03	—	VEST US DEEP	33740F854
OUSA	ALPS ETF TR	455	$20,057	0.0%	$44.08	—	OSHARES US QUALT	00162Q387
CSGP	COSTAR GROUP INC	224	$19,936	0.0%	$77.21	0.0%	COM	22160N109
BP	BP PLC	561	$19,798	0.0%	$35.29	—	SPONSORED ADR	055622104
EXPD	EXPEDITORS INTL WASH INC	162	$19,666	0.0%	$109.94	0.0%	COM	302130109
MRVL	MARVELL TECHNOLOGY INC	328	$19,617	0.0%	$48.12	0.0%	COM	573874104
YUMC	YUM CHINA HLDGS INC	336	$18,994	0.0%	$60.31	0.0%	COM	98850P109
URTH	ISHARES INC	148	$18,429	0.0%	$124.52	—	MSCI WORLD ETF	464286392
VIOO	VANGUARD ADMIRAL FDS INC	196	$18,010	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
ATR	APTARGROUP INC	154	$17,842	0.0%	$113.09	0.0%	COM	038336103
WDC	WESTERN DIGITAL CORP.	464	$17,600	0.0%	$27.71	0.0%	COM	958102105
UHT	UNIVERSAL HEALTH RLTY INCOME	367	$17,462	0.0%	$47.58	—	SH BEN INT	91359E105
FMC	FMC CORP	167	$17,425	0.0%	$100.25	0.0%	COM NEW	302491303
RJF	RAYMOND JAMES FINL INC	166	$17,233	0.0%	$89.26	0.0%	COM	754730109
LBTYAUSD	LIBERTY GLOBAL PLC	1,000	$16,860	0.0%	$16.86	—	SHS CL A	G5480U104
ENPH	ENPHASE ENERGY INC	100	$16,748	0.0%	$178.67	0.0%	COM	29355A107
IGPT	INVESCO EXCHANGE TRADED FD T	150	$16,152	0.0%	$107.68	—	DYNMC SOFTWARE	46137V639
SCHF	SCHWAB STRATEGIC TR	448	$15,971	0.0%	$35.65	—	INTL EQTY ETF	808524805
DOW	DOW INC	294	$15,670	0.0%	$45.25	0.0%	COM	260557103
—	BLACKROCK CR ALLOCATION INCO	1,523	$15,458	0.0%	$10.15	—	COM	092508100
VCIT	VANGUARD SCOTTSDALE FDS	192	$15,174	0.0%	$79.03	—	INT-TERM CORP	92206C870
PDP	INVESCO EXCHANGE TRADED FD T	185	$14,991	0.0%	$81.03	—	DWA MOMENTUM	46137V837
CPRT	COPART INC	164	$14,958	0.0%	$41.46	0.0%	COM	217204106
FCX	FREEPORT-MCMORAN INC	373	$14,957	0.0%	$36.76	0.0%	CL B	35671D857
KKR	KKR & CO INC	263	$14,759	0.0%	$51.41	0.0%	COM	48251W104
EXPE	EXPEDIA GROUP INC	134	$14,658	0.0%	$97.23	0.0%	COM NEW	30212P303
PENN	PENN ENTERTAINMENT INC	608	$14,610	0.0%	$26.63	0.0%	COM	707569109
AMRC	AMERESCO INC	300	$14,589	0.0%	$45.05	0.0%	CL A	02361E108
SMG	SCOTTS MIRACLE-GRO CO	223	$14,012	0.0%	$59.17	0.0%	CL A	810186106
AZN	ASTRAZENECA PLC	194	$13,939	0.0%	$71.85	—	SPONSORED ADR	046353108
RUN	SUNRUN INC	775	$13,842	0.0%	$18.59	0.0%	COM	86771W105
CNC	CENTENE CORP DEL	203	$13,692	0.0%	$66.69	0.0%	COM	15135B101
DFAT	DIMENSIONAL ETF TRUST	287	$13,333	0.0%	$46.46	—	US TARGETED VLU	25434V609
MCHP	MICROCHIP TECHNOLOGY INC.	148	$13,259	0.0%	$73.82	0.0%	COM	595017104
SCZ	ISHARES TR	222	$13,147	0.0%	$59.22	—	EAFE SML CP ETF	464288273
SLV	ISHARES SILVER TR	585	$12,221	0.0%	$20.89	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	167	$12,219	0.0%	$68.54	0.0%	CL A	609207105
XEL	XCEL ENERGY INC	194	$12,089	0.0%	$60.77	0.0%	COM	98389B100
DELL	DELL TECHNOLOGIES INC	216	$11,705	0.0%	$43.87	0.0%	CL C	24703L202
CSIQ	CANADIAN SOLAR INC	300	$11,607	0.0%	$38.77	0.0%	COM	136635109
DBO	INVESCO DB MULTI-SECTOR COMM	805	$11,373	0.0%	$14.13	—	OIL FD	46140H403
—	SIRIUS XM HOLDINGS INC	2,510	$11,370	0.0%	$4.53	—	COM	82968B103
HBAN	HUNTINGTON BANCSHARES INC	1,050	$11,330	0.0%	$9.47	0.0%	COM	446150104
WELL	WELLTOWER INC	138	$11,243	0.0%	$72.65	0.0%	COM	95040Q104
STLD	STEEL DYNAMICS INC	100	$10,893	0.0%	$97.72	0.0%	COM	858119100
ZYXIQ	ZYNEX INC	1,111	$10,661	0.0%	$10.38	0.0%	COM	98986M103
SYF	SYNCHRONY FINANCIAL	312	$10,601	0.0%	$28.81	0.0%	COM	87165B103
SCHW	SCHWAB CHARLES CORP	180	$10,226	0.0%	$50.45	0.0%	COM	808513105
AGG	ISHARES TR	104	$10,205	0.0%	$98.13	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	118	$10,046	0.0%	$37.96	0.0%	CL A	032095101
CL	COLGATE PALMOLIVE CO	130	$10,015	0.0%	$72.91	0.0%	COM	194162103
MAIN	MAIN STR CAP CORP	250	$10,008	0.0%	$39.67	0.0%	COM	56035L104
DD	DUPONT DE NEMOURS INC	134	$9,573	0.0%	$27.17	0.0%	COM	26614N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	150	$9,281	0.0%	$56.56	0.0%	ORD SHS	G7997R103
LIT	GLOBAL X FDS	140	$9,103	0.0%	$65.02	—	LITHIUM BTRY ETF	37954Y855
WPM	WHEATON PRECIOUS METALS CORP	209	$9,070	0.0%	$46.42	0.0%	COM	962879102
HRL	HORMEL FOODS CORP	220	$8,848	0.0%	$36.55	0.0%	COM	440452100
ARTY	ISHARES TR	264	$8,725	0.0%	$33.05	—	ROBOTICS ARTIF	46435U556
—	WALGREENS BOOTS ALLIANCE INC	301	$8,575	0.0%	$28.49	—	COM	931427108
EMXC	ISHARES INC	162	$8,451	0.0%	$52.17	—	MSCI EMRG CHN	46434G764
SSNC	SS&C TECHNOLOGIES HLDGS INC	137	$8,322	0.0%	$56.86	0.0%	COM	78467J100
JIG	J P MORGAN EXCHANGE TRADED F	140	$8,275	0.0%	$59.11	—	INTERNL GWT	46641Q324
GSK	GSK PLC	226	$8,056	0.0%	$35.65	—	SPONSORED ADR	37733W204
CCL	CARNIVAL CORP	425	$8,003	0.0%	$11.70	0.0%	COMMON STOCK	143658300
RILY	B. RILEY FINANCIAL INC	166	$7,633	0.0%	$35.20	0.0%	COM	05580M108
AAL	AMERICAN AIRLS GROUP INC	403	$7,230	0.0%	$14.66	0.0%	COM	02376R102
BNDX	VANGUARD CHARLOTTE FDS	146	$7,149	0.0%	$48.97	—	TOTAL INT BD ETF	92203J407
—	HILLENBRAND INC	136	$7,012	0.0%	$51.56	—	COM	431571108
QS	QUANTUMSCAPE CORP	866	$6,919	0.0%	$6.96	0.0%	COM CL A	74767V109
—	ISHARES TR	262	$6,404	0.0%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
LNT	ALLIANT ENERGY CORP	120	$6,298	0.0%	$49.05	0.0%	COM	018802108
BSX	BOSTON SCIENTIFIC CORP	112	$6,058	0.0%	$52.23	0.0%	COM	101137107
—	GABELLI HLTHCARE & WELLNESS	600	$5,976	0.0%	$9.96	—	SHS	36246K103
MTG	MGIC INVT CORP WIS	377	$5,968	0.0%	$14.83	0.0%	COM	552848103
IVZ	INVESCO LTD	350	$5,884	0.0%	$14.20	0.0%	SHS	G491BT108
CRSP	CRISPR THERAPEUTICS AG	100	$5,614	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
WBD	WARNER BROS DISCOVERY INC	446	$5,593	0.0%	$12.98	0.0%	COM SER A	934423104
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$5,406	0.0%	$18.02	—	TR UNIT	85208R101
CODI	COMPASS DIVERSIFIED	243	$5,271	0.0%	$18.00	0.0%	SH BEN INT	20451Q104
XLRE	SELECT SECTOR SPDR TR	138	$5,201	0.0%	$37.69	—	RL EST SEL SEC	81369Y860
—	BLACKROCK MUNI INCOME TR II	481	$5,007	0.0%	$10.41	—	COM	09249N101
KTB	KONTOOR BRANDS INC	114	$4,799	0.0%	$42.94	0.0%	COM	50050N103
CMCSA	COMCAST CORP NEW	115	$4,778	0.0%	$36.65	0.0%	CL A	20030N101
PTON	PELOTON INTERACTIVE INC	594	$4,568	0.0%	$8.50	0.0%	CL A COM	70614W100
NTLA	INTELLIA THERAPEUTICS INC	100	$4,078	0.0%	$40.55	0.0%	COM	45826J105
BLDP	BALLARD PWR SYS INC NEW	800	$3,488	0.0%	$4.56	0.0%	COM	058586108
GRWG	GROWGENERATION CORP	1,000	$3,400	0.0%	$3.54	0.0%	COM	39986L109
HURC	HURCO CO	149	$3,226	0.0%	$22.63	0.0%	COM	447324104
OHI	OMEGA HEALTHCARE INVS INC	100	$3,069	0.0%	$30.69	—	COM	681936100
—	BLACKROCK TAX MUNICPAL BD TR	180	$2,986	0.0%	$16.59	—	SHS	09248X100
SCHH	SCHWAB STRATEGIC TR	147	$2,886	0.0%	$19.63	—	US REIT ETF	808524847
DIAL	COLUMBIA ETF TR I	154	$2,712	0.0%	$17.61	—	DIVERSIFID FXD	19761L508
HLN	HALEON PLC	276	$2,320	0.0%	$8.41	—	SPON ADS	405552100
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,177	0.0%	$15.31	0.0%	SHS	G66721104
NBIS	YANDEX N V	110	$2,083	0.0%	$18.94	—	SHS CLASS A	N97284108
VTRS	VIATRIS INC	111	$1,117	0.0%	$8.47	0.0%	COM	92556V106
EDIT	EDITAS MEDICINE INC	100	$823	0.0%	$8.71	0.0%	COM	28106W103