Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	241,082	$46.07M	9.2%	$173.91	+5.1%	COM	037833100
MSFT	MICROSOFT CORP	91,826	$34.53M	6.9%	$289.77	+20.9%	COM	594918104
QQQ	INVESCO QQQ TR	39,226	$16.06M	3.2%	$213.45	—	UNIT SER 1	46090E103
IVV	ISHARES TR	26,222	$12.53M	2.5%	$318.90	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	77,654	$12.22M	2.5%	$126.92	+10.4%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	123,092	$9.919M	2.0%	$23.68	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,132	$9.32M	1.9%	$332.99	+5.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	17,356	$7.581M	1.5%	$352.56	—	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	263,594	$7.033M	1.4%	$24.49	—	CBOE VEST US EQ	33740F755
BAC	BANK AMERICA CORP	205,902	$6.764M	1.4%	$27.58	+0.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	10,252	$6.701M	1.3%	$488.40	+17.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	12,989	$6.174M	1.2%	$69.78	—	TR UNIT	78462F103
EFV	ISHARES TR	109,232	$5.719M	1.1%	$48.15	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	37,896	$5.35M	1.1%	$104.59	+27.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	47,764	$5.178M	1.0%	$95.68	—	CORE S&P SCP ETF	464287804
BUFG	FIRST TR EXCHNG TRADED FD VI	237,575	$5.056M	1.0%	$19.88	—	CBOE VEST BUFERD	33740U778
V	VISA INC	18,604	$4.844M	1.0%	$217.83	+11.4%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	97,174	$4.656M	0.9%	$30.50	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	21,916	$4.596M	0.9%	$174.57	-1.3%	COM	438516106
WMT	WALMART INC	30,000	$4.383M	0.9%	$49.92	+3.4%	COM	931142103
PEP	PEPSICO INC	25,078	$4.259M	0.9%	$160.27	-4.1%	COM	713448108
FDL	FIRST TR MORNINGSTAR DIVID L	116,680	$4.215M	0.8%	$36.07	—	SHS	336917109
JNJ	JOHNSON & JOHNSON	25,920	$4.063M	0.8%	$150.54	-4.6%	COM	478160104
NVDA	NVIDIA CORPORATION	8,122	$4.022M	0.8%	$24.13	+91.9%	COM	67066G104
HD	HOME DEPOT INC	10,986	$3.807M	0.8%	$294.54	-0.3%	COM	437076102
XOM	EXXON MOBIL CORP	36,896	$3.749M	0.8%	$89.07	+9.6%	COM	30231G102
MCD	MCDONALDS CORP	12,586	$3.732M	0.7%	$270.23	-4.3%	COM	580135101
BUFQ	FIRST TR EXCHNG TRADED FD VI	126,800	$3.424M	0.7%	$27.75	—	FT CBOE VEST FD	33740U752
RDVY	FIRST TR EXCHANGE-TRADED FD	65,478	$3.409M	0.7%	$46.01	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	9,205	$3.258M	0.7%	$186.38	+73.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	73,103	$3.206M	0.6%	$40.93	-2.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	45,146	$3.106M	0.6%	$67.51	-16.9%	COM	808513105
JPM	JPMORGAN CHASE & CO	18,043	$3.069M	0.6%	$128.52	+12.7%	COM	46625H100
GLD	SPDR GOLD TR	15,587	$2.98M	0.6%	$33.33	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	14,788	$2.936M	0.6%	$167.76	+2.7%	COM	032654105
GD	GENERAL DYNAMICS CORP	10,748	$2.791M	0.6%	$213.70	+9.6%	COM	369550108
FXN	FIRST TR EXCHANGE TRADED FD	166,071	$2.789M	0.6%	$16.13	—	ENERGY ALPHADX	33734X127
ELV	ELEVANCE HEALTH INC	5,912	$2.788M	0.6%	$443.30	+0.8%	COM	036752103
CAT	CATERPILLAR INC	9,826	$2.787M	0.6%	$246.20	+2.0%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	36,416	$2.772M	0.6%	$72.32	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	80,964	$2.763M	0.6%	$33.47	-21.1%	COM	717081103
DIS	DISNEY WALT CO	30,012	$2.71M	0.5%	$91.74	-6.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,014	$2.601M	0.5%	$85.02	—	SPONSORED ADS	874039100
SPTS	SPDR SER TR	89,415	$2.598M	0.5%	$28.83	—	PORTFOLIO SH TSR	78468R101
BDX	BECTON DICKINSON & CO	10,610	$2.587M	0.5%	$245.12	-3.5%	COM	075887109
XISE	FIRST TR EXCHNG TRADED FD VI	84,049	$2.583M	0.5%	$30.73	—	FT CBOE EQU BUFF	33740F375
KO	COCA COLA CO	40,446	$2.549M	0.5%	$55.75	-4.5%	COM	191216100
XSEP	FIRST TR EXCHNG TRADED FD VI	70,273	$2.522M	0.5%	$36.03	—	CBOE VEST U S EQ	33740U810
SPYM	SPDR SER TR	43,024	$2.405M	0.5%	$53.24	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	14,744	$2.199M	0.4%	$145.06	-5.0%	COM	166764100
ENB	ENBRIDGE INC	60,529	$2.19M	0.4%	$32.37	-9.1%	COM	29250N105
PG	PROCTER AND GAMBLE CO	14,866	$2.178M	0.4%	$138.92	+1.2%	COM	742718109
RTX	RTX CORPORATION	25,396	$2.137M	0.4%	$85.65	-11.7%	COM	75513E101
—	UNILEVER PLC	42,658	$2.068M	0.4%	$50.44	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	8,286	$2.035M	0.4%	$206.25	+1.5%	COM	907818108
QSPT	FIRST TR EXCHNG TRADED FD VI	85,169	$2.029M	0.4%	$20.94	—	CBOE VEST NAS100	33740U836
CVS	CVS HEALTH CORP	25,196	$1.989M	0.4%	$69.80	-6.3%	COM	126650100
—	FIRST TR HIGH YIELD OPPRT 20	142,419	$1.984M	0.4%	$15.15	—	COM	33741Q107
FICS	FIRST TR EXCHANGE-TRADED FD	56,711	$1.929M	0.4%	$32.43	—	INTL DEV STRNGTH	33738R662
RITM	RITHM CAPITAL CORP	173,900	$1.868M	0.4%	$9.35	—	COM NEW	64828T201
IYW	ISHARES TR	15,018	$1.849M	0.4%	$170.93	—	U.S. TECH ETF	464287721
CFO	VICTORY PORTFOLIOS II	30,408	$1.845M	0.4%	$67.45	—	VCSHS US 500 ENH	92647N782
TNA	DIREXION SHS ETF TR	47,810	$1.819M	0.4%	$43.16	—	DLY SMCAP BULL3X	25459W847
INTC	INTEL CORP	35,904	$1.804M	0.4%	$32.68	+22.5%	COM	458140100
MA	MASTERCARD INCORPORATED	4,099	$1.748M	0.4%	$360.05	+10.3%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	11,776	$1.736M	0.3%	$110.86	+6.3%	COM	007903107
UBER	UBER TECHNOLOGIES INC	28,064	$1.728M	0.3%	$36.42	+43.6%	COM	90353T100
ORCL	ORACLE CORP	16,303	$1.719M	0.3%	$89.52	+19.2%	COM	68389X105
BA	BOEING CO	6,566	$1.712M	0.3%	$210.57	+1.6%	COM	097023105
BKNG	BOOKING HOLDINGS INC	476	$1.688M	0.3%	$2409.19	+27.3%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	7,246	$1.688M	0.3%	$218.91	+1.4%	COM	053015103
IWM	ISHARES TR	8,310	$1.668M	0.3%	$182.47	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	6,988	$1.658M	0.3%	$205.79	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	6,335	$1.617M	0.3%	$121.96	+71.7%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	38,876	$1.598M	0.3%	$40.04	—	FTSE EMR MKT ETF	922042858
KNG	FIRST TR EXCHANGE-TRADED FD	30,462	$1.574M	0.3%	$49.36	—	FT CBOE VEST S&P	33739Q705
LQD	ISHARES TR	14,120	$1.563M	0.3%	$27.27	—	IBOXX INV CP ETF	464287242
DJUL	FIRST TR EXCHNG TRADED FD VI	42,218	$1.541M	0.3%	$36.50	—	CBOE VEST US EQT	33740F698
TSLA	TESLA INC	6,188	$1.538M	0.3%	$213.22	+11.5%	COM	88160R101
IQV	IQVIA HLDGS INC	6,569	$1.52M	0.3%	$216.50	-5.2%	COM	46266C105
GAUG	FIRST TR EXCHNG TRADED FD VI	47,620	$1.503M	0.3%	$31.56	—	FT US EQ MOD BUF	33740U653
XLK	SELECT SECTOR SPDR TR	7,720	$1.486M	0.3%	$111.31	—	TECHNOLOGY	81369Y803
TPL	TEXAS PACIFIC LAND CORPORATI	901	$1.464M	0.3%	$187.28	-1.3%	COM	88262P102
TDIV	FIRST TR EXCHANGE-TRADED FD	22,057	$1.421M	0.3%	$59.13	—	NASD TECH DIV	33738R118
QCOM	QUALCOMM INC	9,802	$1.418M	0.3%	$115.30	+2.6%	COM	747525103
MRK	MERCK & CO INC	12,847	$1.401M	0.3%	$104.30	-7.2%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	20,346	$1.387M	0.3%	$59.40	—	FIRST TR ENH NEW	33739Q408
NVS	NOVARTIS AG	13,558	$1.369M	0.3%	$19.64	—	SPONSORED ADR	66987V109
XLRE	SELECT SECTOR SPDR TR	34,015	$1.363M	0.3%	$35.31	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	8,750	$1.356M	0.3%	$130.10	+4.3%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	25,349	$1.319M	0.3%	$45.43	-3.9%	COM	064058100
CRM	SALESFORCE INC	4,993	$1.314M	0.3%	$178.76	+25.1%	COM	79466L302
VO	VANGUARD INDEX FDS	5,594	$1.301M	0.3%	$165.08	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	38,087	$1.295M	0.3%	$17.00	—	PORTFOLIO DEVLPD	78463X889
COR	CENCORA INC	6,256	$1.285M	0.3%	$151.80	+26.3%	COM	03073E105
SECT	NORTHERN LTS FD TR IV	27,509	$1.281M	0.3%	$42.02	—	MAIN SECTR ROTN	66538H591
AJG	GALLAGHER ARTHUR J & CO	5,420	$1.219M	0.2%	$211.12	+10.1%	COM	363576109
ECL	ECOLAB INC	6,080	$1.206M	0.2%	$165.47	+6.3%	COM	278865100
FLQM	FRANKLIN TEMPLETON ETF TR	24,895	$1.198M	0.2%	$46.04	—	US MID CP MLTFCT	35473P884
BILS	SPDR SER TR	11,766	$1.166M	0.2%	$68.32	—	BLOOMBERG 3-12 M	78468R523
SNPS	SYNOPSYS INC	2,244	$1.155M	0.2%	$410.65	+24.5%	COM	871607107
IUSB	ISHARES TR	24,296	$1.119M	0.2%	$48.50	—	CORE TOTAL USD	46434V613
MO	ALTRIA GROUP INC	31,918	$1.11M	0.2%	$36.68	-5.1%	COM	02209S103
EFG	ISHARES TR	11,430	$1.107M	0.2%	$83.91	—	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	1,844	$1.075M	0.2%	$459.41	+25.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,572	$1.075M	0.2%	$127.57	+10.9%	COM	459200101
SPYV	SPDR SER TR	22,798	$1.063M	0.2%	$40.87	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	3,794	$1.052M	0.2%	$276.68	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	3,362	$1.045M	0.2%	$147.92	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	17,644	$1.031M	0.2%	$31.61	—	PORTFOLI S&P1500	78464A805
—	LAM RESEARCH CORP	1,314	$1.029M	0.2%	$634.75	—	COM	512807108
MDLZ	MONDELEZ INTL INC	14,156	$1.025M	0.2%	$64.20	+0.2%	CL A	609207105
FTGS	FIRST TR EXCHANGE-TRADED FD	37,331	$1.017M	0.2%	$27.23	—	GROWTH STRENGTH	33733E823
C	CITIGROUP INC	19,592	$1.008M	0.2%	$46.21	-10.5%	COM NEW	172967424
GOOG	ALPHABET INC	6,917	$989K	0.2%	$102.43	+31.5%	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	13,718	$987K	0.2%	$70.75	+3.8%	COM CL A	88339J105
DHR	DANAHER CORPORATION	4,228	$978K	0.2%	$225.24	-6.6%	COM	235851102
WM	WASTE MGMT INC DEL	5,450	$976K	0.2%	$154.43	+5.2%	COM	94106L109
AMGN	AMGEN INC	3,330	$959K	0.2%	$229.44	+11.2%	COM	031162100
VB	VANGUARD INDEX FDS	4,380	$934K	0.2%	$153.60	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,734	$921K	0.2%	$528.37	-9.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,745	$918K	0.2%	$465.21	+9.9%	COM	91324P102
SNY	SANOFI	18,464	$918K	0.2%	$51.36	—	SPONSORED ADR	80105N105
XLF	SELECT SECTOR SPDR TR	24,365	$916K	0.2%	$36.67	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	18,059	$912K	0.2%	$46.25	+3.7%	COM	17275R102
VEEV	VEEVA SYS INC	4,710	$907K	0.2%	$198.03	-4.9%	CL A COM	922475108
ABT	ABBOTT LABS	8,008	$881K	0.2%	$102.02	-5.8%	COM	002824100
COWZ	PACER FDS TR	16,666	$866K	0.2%	$42.81	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	5,748	$859K	0.2%	$113.34	—	VALUE ETF	922908744
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,504	$859K	0.2%	$104.60	—	SHS	337344105
CLX	CLOROX CO DEL	4,810	$857K	0.2%	$136.33	-9.0%	COM	189054109
DDEC	FIRST TR EXCHNG TRADED FD VI	23,787	$851K	0.2%	$33.76	—	FT CBOE DEEP BFR	33740U406
DNOV	FIRST TR EXCHNG TRADED FD VI	21,889	$848K	0.2%	$36.30	—	CBOE EQT DEP NOV	33740F839
QUAL	ISHARES TR	5,648	$831K	0.2%	$97.86	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SER TR	12,766	$831K	0.2%	$36.26	—	PRTFLO S&P500 GW	78464A409
XLI	SELECT SECTOR SPDR TR	7,267	$828K	0.2%	$57.96	—	INDL	81369Y704
ADBE	ADOBE INC	1,363	$813K	0.2%	$388.96	+48.3%	COM	00724F101
LOW	LOWES COS INC	3,600	$801K	0.2%	$205.45	-5.2%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	46,404	$797K	0.2%	$12.64	+40.9%	CL A	69608A108
HSY	HERSHEY CO	4,264	$795K	0.2%	$220.33	-19.4%	COM	427866108
EEM	ISHARES TR	19,640	$790K	0.2%	$39.10	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	2,230	$783K	0.2%	$314.37	-0.5%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	1,936	$747K	0.1%	$323.12	-1.7%	COM	38141G104
ABNB	AIRBNB INC	5,342	$727K	0.1%	$125.94	+2.4%	COM CL A	009066101
NFLX	NETFLIX INC	1,480	$721K	0.1%	$34.47	+26.6%	COM	64110L106
DOW	DOW INC	13,098	$718K	0.1%	$47.21	-5.4%	COM	260557103
DD	DUPONT DE NEMOURS INC	9,334	$718K	0.1%	$28.75	+0.9%	COM	26614N102
MBB	ISHARES TR	7,572	$712K	0.1%	$91.89	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	18,663	$704K	0.1%	$40.46	-23.4%	COM	92343V104
SYK	STRYKER CORPORATION	2,318	$694K	0.1%	$280.53	-2.0%	COM	863667101
AVGO	BROADCOM INC	620	$692K	0.1%	$60.41	+52.7%	COM	11135F101
PGR	PROGRESSIVE CORP	4,330	$690K	0.1%	$119.57	+19.9%	COM	743315103
F	FORD MTR CO DEL	68,326	$687K	0.1%	$12.85	-25.0%	COM	345370860
BXMT	BLACKSTONE MTG TR INC	31,509	$670K	0.1%	$21.62	—	COM CL A	09257W100
VONG	VANGUARD SCOTTSDALE FDS	8,519	$665K	0.1%	$72.77	—	VNG RUS1000GRW	92206C680
USB	US BANCORP DEL	15,298	$662K	0.1%	$28.53	+16.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	6,868	$659K	0.1%	$88.68	+4.0%	COM	855244109
BIL	SPDR SER TR	7,199	$658K	0.1%	$57.52	—	BLOOMBERG 1-3 MO	78468R663
COMT	ISHARES U S ETF TR	25,860	$656K	0.1%	$38.05	—	GSCI CMDTY STGY	46431W853
SHOP	SHOPIFY INC	7,533	$649K	0.1%	$45.03	+41.8%	CL A	82509L107
OEF	ISHARES TR	2,896	$647K	0.1%	$223.39	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	3,782	$645K	0.1%	$159.20	-8.6%	COM	882508104
AOA	ISHARES TR	9,266	$640K	0.1%	$67.04	—	AGGRES ALLOC ETF	464289859
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,484	$639K	0.1%	$36.46	—	EM SML CP ALPH	33737J307
—	MADISON COVERED CALL & EQUIT	84,667	$638K	0.1%	$7.39	—	COM	557437100
JMBS	JANUS DETROIT STR TR	13,821	$635K	0.1%	$43.63	—	HENDERSON MTG	47103U852
EW	EDWARDS LIFESCIENCES CORP	8,264	$630K	0.1%	$78.24	-11.1%	COM	28176E108
BND	VANGUARD BD INDEX FDS	8,554	$629K	0.1%	$73.16	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	3,944	$620K	0.1%	$156.29	-14.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	6,556	$617K	0.1%	$86.53	-3.3%	COM	718172109
ETN	EATON CORP PLC	2,529	$609K	0.1%	$143.05	+50.7%	SHS	G29183103
IFRA	ISHARES TR	14,997	$608K	0.1%	$40.43	—	US INFRASTRUC	46435U713
HYTR	NORTHERN LTS FD TR III	27,968	$599K	0.1%	$21.41	—	CP HI YLD TRND	66538R722
TLT	ISHARES TR	6,102	$595K	0.1%	$83.59	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	9,729	$591K	0.1%	$68.70	-22.2%	COM	65339F101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,013	$577K	0.1%	$203.68	-16.4%	COM	02043Q107
VAL	VALARIS LTD	8,374	$574K	0.1%	$73.45	-6.7%	CL A	G9460G101
DE	DEERE & CO	1,436	$574K	0.1%	$397.06	-8.0%	COM	244199105
IVW	ISHARES TR	7,568	$568K	0.1%	$68.64	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	7,083	$559K	0.1%	$84.48	-15.4%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	2,064	$559K	0.1%	$242.98	0.0%	COM	40412C101
VXUS	VANGUARD STAR FDS	9,632	$558K	0.1%	$55.88	—	VG TL INTL STK F	921909768
PANW	PALO ALTO NETWORKS INC	1,866	$550K	0.1%	$103.49	+29.2%	COM	697435105
WFC	WELLS FARGO CO NEW	11,016	$542K	0.1%	$40.75	+0.7%	COM	949746101
GE	GENERAL ELECTRIC CO	4,166	$532K	0.1%	$84.41	+8.4%	COM NEW	369604301
SO	SOUTHERN CO	7,506	$526K	0.1%	$64.41	-1.0%	COM	842587107
WHR	WHIRLPOOL CORP	4,256	$518K	0.1%	$130.97	-11.0%	COM	963320106
BSV	VANGUARD BD INDEX FDS	6,674	$516K	0.1%	$76.20	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	2,573	$508K	0.1%	$169.51	+2.0%	CL A	98978V103
QQQM	INVESCO EXCH TRADED FD TR II	2,973	$501K	0.1%	$168.53	—	NASDAQ 100 ETF	46138G649
FMAY	FIRST TR EXCHNG TRADED FD VI	11,876	$492K	0.1%	$38.97	—	CBOE VEST US BUF	33740F748
FDS	FACTSET RESH SYS INC	1,030	$491K	0.1%	$440.11	0.0%	COM	303075105
ODFL	OLD DOMINION FREIGHT LINE IN	1,210	$490K	0.1%	$182.23	+7.4%	COM	679580100
EXC	EXELON CORP	13,657	$490K	0.1%	$37.45	-5.2%	COM	30161N101
XLV	SELECT SECTOR SPDR TR	3,551	$484K	0.1%	$110.56	—	SBI HEALTHCARE	81369Y209
SIXG	ETF SER SOLUTIONS	13,332	$478K	0.1%	$15.46	—	DEFIANCE NEXT	26922A289
FNGG	DIREXION SHS ETF TR	5,206	$476K	0.1%	$67.71	—	DAILY NYSE FANG	25460G161
ADSK	AUTODESK INC	1,928	$469K	0.1%	$211.91	+1.9%	COM	052769106
FTSL	FIRST TR EXCHANGE-TRADED FD	10,016	$461K	0.1%	$46.07	—	SENIOR LN FD	33738D309
GNOV	FIRST TR EXCHNG TRADED FD VI	14,468	$459K	0.1%	$31.70	—	FT CBOE VEST US	33740U687
VXF	VANGUARD INDEX FDS	2,768	$455K	0.1%	$127.13	—	EXTEND MKT ETF	922908652
MSCI	MSCI INC	803	$454K	0.1%	$503.30	0.0%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	4,648	$451K	0.1%	$84.92	-1.3%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	1,865	$451K	0.1%	$167.77	—	SML CP GRW ETF	922908595
LVS	LAS VEGAS SANDS CORP	8,200	$448K	0.1%	$55.11	-17.6%	COM	517834107
AGG	ISHARES TR	4,466	$443K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	960	$435K	0.1%	$422.92	-1.3%	COM	539830109
FISV	FISERV INC	3,236	$430K	0.1%	$104.29	+17.7%	COM	337738108
URA	GLOBAL X FDS	15,519	$430K	0.1%	$4.13	—	GLOBAL X URANIUM	37954Y871
BIDU	BAIDU INC	3,601	$429K	0.1%	$136.91	—	SPON ADR REP A	056752108
SHW	SHERWIN WILLIAMS CO	1,364	$425K	0.1%	$242.22	+9.0%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	8,603	$425K	0.1%	$10.64	—	TOTAL INT BD ETF	92203J407
—	DNP SELECT INCOME FD INC	50,045	$424K	0.1%	$9.76	—	COM	23325P104
BAX	BAXTER INTL INC	10,722	$415K	0.1%	$40.11	-16.2%	COM	071813109
VIOO	VANGUARD ADMIRAL FDS INC	4,149	$412K	0.1%	$91.39	—	SMLLCP 600 IDX	921932828
BBAG	J P MORGAN EXCHANGE TRADED F	8,600	$400K	0.1%	$48.61	—	BETABUILDERS US	46641Q241
APH	AMPHENOL CORP NEW	4,006	$397K	0.1%	$42.58	+1.9%	CL A	032095101
FNOV	FIRST TR EXCHNG TRADED FD VI	9,257	$394K	0.1%	$37.22	—	CBOE EQT BUFER	33740F847
SPAB	SPDR SER TR	15,213	$390K	0.1%	$17.17	—	PORTFOLIO AGRGTE	78464A649
APD	AIR PRODS & CHEMS INC	1,406	$385K	0.1%	$269.91	-4.0%	COM	009158106
TECL	DIREXION SHS ETF TR	5,727	$382K	0.1%	$46.41	—	DLY TECH BULL 3X	25459W102
ASML	ASML HOLDING N V	499	$378K	0.1%	$297.37	—	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	6,722	$377K	0.1%	$51.87	—	ALLWRLD EX US	922042775
CASY	CASEYS GEN STORES INC	1,330	$366K	0.1%	$250.10	+8.1%	COM	147528103
QINT	AMERICAN CENTY ETF TR	7,837	$364K	0.1%	$44.16	—	QUALITY DIVRSFED	025072406
FJUN	FIRST TR EXCHNG TRADED FD VI	8,166	$361K	0.1%	$44.15	—	CBOE VEST US EQT	33740F722
GMAY	FIRST TR EXCHNG TRADED FD VI	10,940	$360K	0.1%	$32.90	—	FT CBOE VEST U S	33740F441
NLY	ANNALY CAPITAL MANAGEMENT IN	18,526	$359K	0.1%	$18.82	—	COM NEW	035710839
QJUN	FIRST TR EXCHNG TRADED FD VI	14,758	$356K	0.1%	$21.87	—	CBOE VEST NAS100	33740F557
ESGU	ISHARES TR	3,370	$353K	0.1%	$92.31	—	ESG AWR MSCI USA	46435G425
IDXX	IDEXX LABS INC	618	$343K	0.1%	$475.88	-1.3%	COM	45168D104
FVC	FIRST TR EXCHANGE-TRADED FD	10,444	$342K	0.1%	$33.34	—	DORSEY WRIGHT	33738R878
TSLL	DIREXION SHS ETF TR	24,098	$341K	0.1%	$14.39	—	TSLA BULL 1.5X	25460G286
IWF	ISHARES TR	1,112	$337K	0.1%	$265.99	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	4,280	$334K	0.1%	$62.76	—	MSCI USA MIN VOL	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	8,192	$332K	0.1%	$19.09	—	SHS	33734H106
EPD	ENTERPRISE PRODS PARTNERS L	12,606	$332K	0.1%	$27.35	—	COM	293792107
RH	RH	1,139	$332K	0.1%	$297.82	-13.3%	COM	74967X103
PINS	PINTEREST INC	8,926	$331K	0.1%	$25.00	+25.7%	CL A	72352L106
KDP	KEURIG DR PEPPER INC	9,916	$330K	0.1%	$31.12	-6.1%	COM	49271V100
PDP	INVESCO EXCHANGE TRADED FD T	3,833	$328K	0.1%	$37.27	—	DORSEY WRIGHT MO	46137V837
MAR	MARRIOTT INTL INC NEW	1,446	$326K	0.1%	$195.26	+1.7%	CL A	571903202
PAYX	PAYCHEX INC	2,728	$325K	0.1%	$112.19	-1.0%	COM	704326107
VALQ	AMERICAN CENTY ETF TR	6,077	$323K	0.1%	$28.80	—	US QUALITY VAL	025072208
VIG	VANGUARD SPECIALIZED FUNDS	1,872	$319K	0.1%	$155.38	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	4,410	$318K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
AAPU	DIREXION SHS ETF TR	11,500	$315K	0.1%	$44.66	—	DLY AAPL BUL1.5X	25461A874
TFLO	ISHARES TR	6,160	$311K	0.1%	$50.10	—	TRS FLT RT BD	46434V860
IEMG	ISHARES INC	5,994	$303K	0.1%	$23.05	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	4,472	$301K	0.1%	$67.71	—	SPONSORED ADR	046353108
T	AT&T INC	18,169	$298K	0.1%	$14.75	-3.6%	COM	00206R102
IXN	ISHARES TR	4,372	$298K	0.1%	$68.13	—	GLOBAL TECH ETF	464287291
ALL	ALLSTATE CORP	2,116	$296K	0.1%	$103.58	+20.4%	COM	020002101
GILD	GILEAD SCIENCES INC	3,644	$295K	0.1%	$70.68	+2.1%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	11,300	$295K	0.1%	$22.55	—	COM	931427108
BLDR	BUILDERS FIRSTSOURCE INC	1,766	$295K	0.1%	$111.21	+19.5%	COM	12008R107
—	CALAMOS DYNAMIC CONV & INCOM	14,614	$289K	0.1%	$3.78	—	COM	12811V105
MUB	ISHARES TR	2,666	$287K	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	592	$287K	0.1%	$441.31	—	INF TECH ETF	92204A702
USIG	ISHARES TR	5,528	$283K	0.1%	$48.07	—	USD INV GRDE ETF	464288620
KMB	KIMBERLY-CLARK CORP	2,332	$283K	0.1%	$117.47	-5.3%	COM	494368103
BIV	VANGUARD BD INDEX FDS	3,696	$282K	0.1%	$72.47	—	INTERMED TERM	921937819
SOXX	ISHARES TR	488	$281K	0.1%	$475.75	—	ISHARES SEMICDTR	464287523
CNI	CANADIAN NATL RY CO	2,228	$280K	0.1%	$109.31	-0.8%	COM	136375102
WY	WEYERHAEUSER CO MTN BE	7,948	$276K	0.1%	$30.62	-4.9%	COM NEW	962166104
CMA	COMERICA INC	4,908	$274K	0.1%	$40.68	0.0%	COM	200340107
DIA	SPDR DOW JONES INDL AVERAGE	720	$272K	0.1%	$378.44	—	UT SER 1	78467X109
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,690	$271K	0.1%	$23.15	—	COM SHS	670699107
VPU	VANGUARD WORLD FDS	1,961	$269K	0.1%	$141.87	—	UTILITIES ETF	92204A876
TQQQ	PROSHARES TR	5,300	$269K	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
INTU	INTUIT	418	$261K	0.1%	$544.67	0.0%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	1,652	$261K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
EIX	EDISON INTL	3,644	$261K	0.1%	$59.52	0.0%	COM	281020107
QYLD	GLOBAL X FDS	14,982	$260K	0.1%	$17.75	—	NASDAQ 100 COVER	37954Y483
ALGN	ALIGN TECHNOLOGY INC	946	$259K	0.1%	$312.16	-24.1%	COM	016255101
IWY	ISHARES TR	1,479	$259K	0.1%	$142.14	—	RUS TP200 GR ETF	464289438
ABFL	TRIMTABS ETF TR	4,552	$258K	0.1%	$52.49	—	FCF US QLTY ETF	89628W302
ENTG	ENTEGRIS INC	2,135	$256K	0.1%	$100.54	0.0%	COM	29362U104
FV	FIRST TR EXCHANGE-TRADED FD	4,957	$256K	0.1%	$46.64	—	DORSEY WRT 5 ETF	33738R605
FNF	FIDELITY NATIONAL FINANCIAL	4,966	$253K	0.1%	$35.39	+9.7%	FNF GROUP COM	31620R303
PNR	PENTAIR PLC	3,474	$253K	0.1%	$55.91	+12.9%	SHS	G7S00T104
ABLD	TRIMTABS ETF TR	8,678	$251K	0.1%	$26.73	—	DONOGHUE FORLNS	89628W708
PECO	PHILLIPS EDISON & CO INC	6,842	$250K	0.1%	$34.08	—	COMMON STOCK	71844V201
NOC	NORTHROP GRUMMAN CORP	532	$249K	0.0%	$422.62	+7.0%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	1,742	$248K	0.0%	$108.32	0.0%	COM	828806109
SOXL	DIREXION SHS ETF TR	8,058	$247K	0.0%	$18.22	—	DLY SCOND 3XBU	25459W458
OKE	ONEOK INC NEW	3,474	$244K	0.0%	$60.36	0.0%	COM	682680103
TGT	TARGET CORP	1,698	$242K	0.0%	$113.03	0.0%	COM	87612E106
ABOT	TRIMTABS ETF TR	8,607	$239K	0.0%	$25.29	—	DONOGHUE FRLINS	89628W500
MCHP	MICROCHIP TECHNOLOGY INC.	2,640	$238K	0.0%	$76.96	0.0%	COM	595017104
IWD	ISHARES TR	1,438	$238K	0.0%	$151.82	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	1,356	$236K	0.0%	$109.20	0.0%	COM CL A	19260Q107
ILCG	ISHARES TR	3,454	$234K	0.0%	$67.80	—	MORNINGSTAR GRWT	464287119
FNX	FIRST TR MID CAP CORE ALPHAD	2,201	$230K	0.0%	$104.45	—	COM SHS	33735B108
ONEV	SPDR SER TR	2,005	$229K	0.0%	$104.88	—	RUSSELL LOW VOL	78468R754
ARCC	ARES CAPITAL CORP	11,441	$229K	0.0%	$14.16	+12.7%	COM	04010L103
CDNS	CADENCE DESIGN SYSTEM INC	832	$227K	0.0%	$257.66	0.0%	COM	127387108
BNS	BANK NOVA SCOTIA HALIFAX	4,648	$226K	0.0%	$42.25	-6.4%	COM	064149107
ABXB	TRIMTABS ETF TR	10,623	$223K	0.0%	$20.66	—	DONOGHUE FRLNS	89628W609
IOO	ISHARES TR	2,737	$220K	0.0%	$73.17	—	GLOBAL 100 ETF	464287572
ROP	ROPER TECHNOLOGIES INC	403	$220K	0.0%	$508.04	0.0%	COM	776696106
BLV	VANGUARD BD INDEX FDS	2,930	$219K	0.0%	$67.95	—	LONG TERM BOND	921937793
VNQ	VANGUARD INDEX FDS	2,482	$219K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	3,795	$218K	0.0%	$51.55	0.0%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	2,805	$217K	0.0%	$24.94	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	2,010	$216K	0.0%	$103.73	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	2,448	$215K	0.0%	$90.39	—	ENERGY	81369Y506
QDIV	GLOBAL X FDS	6,630	$214K	0.0%	$30.52	—	S&P 500 QLT ETF	37954Y616
GSY	INVESCO ACTIVELY MANAGED ETF	4,200	$209K	0.0%	$49.64	—	ULTRA SHRT DUR	46090A887
MSI	MOTOROLA SOLUTIONS INC	666	$209K	0.0%	$295.69	0.0%	COM NEW	620076307
NVT	NVENT ELECTRIC PLC	3,476	$205K	0.0%	$51.72	0.0%	SHS	G6700G107
ARKK	ARK ETF TR	3,922	$205K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
HERD	PACER FDS TR	5,390	$203K	0.0%	$37.74	—	CASH COWS ETF	69374H659
ED	CONSOLIDATED EDISON INC	2,236	$203K	0.0%	$83.89	-1.0%	COM	209115104
TFC	TRUIST FINL CORP	5,481	$202K	0.0%	$28.22	0.0%	COM	89832Q109
XSD	SPDR SER TR	900	$202K	0.0%	$224.79	—	S&P SEMICNDCTR	78464A862
XLY	SELECT SECTOR SPDR TR	1,121	$200K	0.0%	$178.77	—	SBI CONS DISCR	81369Y407
KMI	KINDER MORGAN INC DEL	11,157	$197K	0.0%	$14.79	+3.7%	COM	49456B101
FSIG	FIRST TR EXCHANGE-TRADED FD	10,253	$194K	0.0%	$17.12	—	LIMITED DURATION	33738D804
MAC	MACERICH CO	10,465	$161K	0.0%	$11.27	—	COM	554382101
—	BLACKROCK INNOVATION AND GRW	17,306	$127K	0.0%	$7.85	—	SHS BEN INT	09260Q108
ARDX	ARDELYX INC	14,366	$89,069	0.0%	$4.49	0.0%	COM	039697107
CRMD	CORMEDIX INC	18,400	$69,184	0.0%	$3.98	-13.5%	COM	21900C308
FUBO	FUBOTV INC	10,762	$34,223	0.0%	$2.88	0.0%	COM	35953D104
—	SENSEONICS HLDGS INC	20,000	$11,402	0.0%	$0.76	—	COM	81727U105
—	VROOM INC	11,300	$6,808	0.0%	$1.44	—	COM	92918V109
ZOMDF	ZOMEDICA CORP	30,000	$6,006	0.0%	$0.20	-13.4%	COM	98980M109
—	MULLEN AUTOMOTIVE INC	10,000	$100	0.0%	—	—	Call	62526P406