Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,282	$22.94M	6.8%	$166.16	+3.6%	COM	037833100
MSFT	MICROSOFT CORP	46,593	$15.87M	4.7%	$255.27	+20.3%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	156,144	$11.72M	3.5%	$23.68	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	23,561	$8.704M	2.6%	$51.46	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,632	$5.594M	1.6%	$35.56	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	10,151	$5.465M	1.6%	$484.48	+0.5%	COM	22160K105
IVV	ISHARES TR	11,409	$5.086M	1.5%	$165.11	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	41,234	$4.936M	1.5%	$103.70	+10.2%	CAP STK CL A	02079K305
V	VISA INC	20,545	$4.879M	1.4%	$217.83	+3.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	35,436	$4.619M	1.4%	$117.73	-3.0%	COM	023135106
FDL	FIRST TR MORNINGSTAR DIVID L	129,795	$4.414M	1.3%	$36.07	—	SHS	336917109
CFO	VICTORY PORTFOLIOS II	69,798	$4.3M	1.3%	$67.45	—	VCSHS US 500 ENH	92647N782
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,356	$4.213M	1.2%	$309.15	+5.6%	CL B NEW	084670702
BUFG	FIRST TR EXCHNG TRADED FD VI	176,730	$3.566M	1.1%	$19.72	—	CBOE VEST BUFERD	33740U778
XOM	EXXON MOBIL CORP	30,281	$3.248M	1.0%	$87.09	+14.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	7,846	$3.196M	0.9%	$296.71	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,304	$3.09M	0.9%	$21.64	+53.3%	COM	67066G104
CMCSA	COMCAST CORP NEW	69,312	$2.88M	0.8%	$41.04	-10.7%	CL A	20030N101
SPTM	SPDR SER TR	52,661	$2.867M	0.8%	$29.13	—	PORTFOLI S&P1500	78464A805
BAC	BANK AMERICA CORP	99,186	$2.846M	0.8%	$27.34	-2.6%	COM	060505104
SPTS	SPDR SER TR	97,017	$2.793M	0.8%	$28.83	—	PORTFOLIO SH TSR	78468R101
GLD	SPDR GOLD TR	14,922	$2.66M	0.8%	$18.06	—	GOLD SHS	78463V107
FVD	FIRST TR VALUE LINE DIVID IN	66,058	$2.648M	0.8%	$19.09	—	SHS	33734H106
META	META PLATFORMS INC	9,124	$2.618M	0.8%	$183.48	+33.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	17,384	$2.528M	0.7%	$127.96	+1.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	14,799	$2.45M	0.7%	$148.19	+0.5%	COM	478160104
XLK	SELECT SECTOR SPDR TR	13,859	$2.41M	0.7%	$111.31	—	TECHNOLOGY	81369Y803
EFV	ISHARES TR	48,269	$2.362M	0.7%	$47.12	—	EAFE VALUE ETF	464288877
BIL	SPDR SER TR	25,682	$2.358M	0.7%	$57.52	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	14,187	$2.23M	0.7%	$47.72	+2.6%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	47,696	$2.203M	0.6%	$17.88	—	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	19,042	$2.103M	0.6%	$110.38	—	SHORT TREAS BD	464288679
ENB	ENBRIDGE INC	56,354	$2.097M	0.6%	$32.53	-1.4%	COM	29250N105
HON	HONEYWELL INTL INC	10,049	$2.085M	0.6%	$175.39	+0.1%	COM	438516106
TNA	DIREXION SHS ETF TR	57,920	$2.044M	0.6%	$43.16	—	DLY SMCAP BULL3X	25459W847
BUFR	FIRST TR EXCHNG TRADED FD VI	79,683	$1.995M	0.6%	$22.99	—	CBOE VEST US EQ	33740F755
SPDW	SPDR INDEX SHS FDS	60,962	$1.984M	0.6%	$17.00	—	PORTFOLIO DEVLPD	78463X889
BUFQ	FIRST TR EXCHNG TRADED FD VI	78,119	$1.955M	0.6%	$28.94	—	FT CBOE VEST FD	33740U752
—	FIRST TR HIGH YIELD OPPRT 20	141,952	$1.948M	0.6%	$15.17	—	COM	33741Q107
FTSM	FIRST TR EXCHANGE-TRADED FD	30,910	$1.836M	0.5%	$59.40	—	FIRST TR ENH NEW	33739Q408
FNOV	FIRST TR EXCHNG TRADED FD VI	44,719	$1.801M	0.5%	$37.22	—	CBOE EQT BUFER	33740F847
FXN	FIRST TR EXCHANGE TRADED FD	110,563	$1.729M	0.5%	$15.75	—	ENERGY ALPHADX	33734X127
FICS	FIRST TR EXCHANGE-TRADED FD	53,266	$1.728M	0.5%	$32.44	—	INTL DEV STRNGTH	33738R662
MO	ALTRIA GROUP INC	37,973	$1.72M	0.5%	$36.68	-0.3%	COM	02209S103
MCD	MCDONALDS CORP	5,736	$1.712M	0.5%	$273.09	0.0%	COM	580135101
QUAL	ISHARES TR	12,477	$1.683M	0.5%	$95.36	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	6,421	$1.681M	0.5%	$207.49	-3.6%	COM	88160R101
LQD	ISHARES TR	14,708	$1.591M	0.5%	$18.78	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	13,066	$1.556M	0.5%	$84.71	+18.5%	COM	68389X105
FAUG	FIRST TR EXCHNG TRADED FD VI	39,595	$1.529M	0.5%	$43.16	—	VEST US BUFFER	33740F862
HD	HOME DEPOT INC	4,884	$1.523M	0.4%	$285.66	-3.2%	COM	437076102
ELV	ELEVANCE HEALTH INC	3,406	$1.513M	0.4%	$450.75	-1.8%	COM	036752103
MA	MASTERCARD INCORPORATED	3,809	$1.498M	0.4%	$357.21	+3.5%	CL A	57636Q104
TPL	TEXAS PACIFIC LAND CORPORATI	1,134	$1.493M	0.4%	$187.96	-17.4%	COM	88262P102
ADI	ANALOG DEVICES INC	7,575	$1.476M	0.4%	$158.99	+11.3%	COM	032654105
RITM	RITHM CAPITAL CORP	157,600	$1.474M	0.4%	$9.37	—	COM NEW	64828T201
MRK	MERCK & CO INC	12,765	$1.473M	0.4%	$104.47	0.0%	COM	58933Y105
QSPT	FIRST TR EXCHNG TRADED FD VI	65,425	$1.396M	0.4%	$20.00	—	CBOE VEST NAS100	33740U836
BKNG	BOOKING HOLDINGS INC	511	$1.38M	0.4%	$2393.61	+8.6%	COM	09857L108
NVS	NOVARTIS AG	13,578	$1.37M	0.4%	$19.64	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	7,389	$1.369M	0.4%	$157.81	+8.1%	COM	713448108
SPYM	SPDR SER TR	26,235	$1.367M	0.4%	$53.13	—	PORTFOLIO S&P500	78464A854
FFEB	FIRST TR EXCHNG TRADED FD VI	33,943	$1.352M	0.4%	$39.13	—	US EQT BUFFER	33740F763
IWY	ISHARES TR	8,521	$1.351M	0.4%	$142.14	—	RUS TP200 GR ETF	464289438
JAAA	JANUS DETROIT STR TR	26,576	$1.325M	0.4%	$49.54	—	HENDRSON AAA CL	47103U845
BDX	BECTON DICKINSON & CO	4,991	$1.318M	0.4%	$232.91	+3.9%	COM	075887109
DFEB	FIRST TR EXCHNG TRADED FD VI	37,002	$1.309M	0.4%	$35.37	—	US EQT DEEP DUFR	33740F771
SCHW	SCHWAB CHARLES CORP	22,873	$1.296M	0.4%	$76.48	-34.0%	COM	808513105
PFE	PFIZER INC	35,183	$1.291M	0.4%	$38.21	-13.1%	COM	717081103
DIS	DISNEY WALT CO	14,118	$1.26M	0.4%	$103.66	-10.7%	COM	254687106
IQV	IQVIA HLDGS INC	5,599	$1.258M	0.4%	$216.37	-7.2%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	6,505	$1.252M	0.4%	$151.80	+11.4%	COM	03073E105
SPSB	SPDR SER TR	41,785	$1.23M	0.4%	$9.45	—	PORTFOLIO SHORT	78464A474
KO	COCA COLA CO	20,157	$1.214M	0.4%	$55.77	+2.8%	COM	191216100
—	UNILEVER PLC	23,041	$1.201M	0.4%	$51.37	—	SPON ADR NEW	904767704
SECT	NORTHERN LTS FD TR IV	27,654	$1.192M	0.4%	$38.00	—	MAIN SECTR ROTN	66538H591
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,762	$1.187M	0.3%	$82.89	—	SPONSORED ADS	874039100
IUSB	ISHARES TR	26,103	$1.187M	0.3%	$48.56	—	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	8,785	$1.184M	0.3%	$129.91	+2.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	7,505	$1.181M	0.3%	$145.06	-1.3%	COM	166764100
FLRN	SPDR SER TR	38,392	$1.178M	0.3%	$30.30	—	BLOOMBERG INVT	78468R200
UBER	UBER TECHNOLOGIES INC	27,047	$1.168M	0.3%	$36.00	+3.2%	COM	90353T100
BK	BANK NEW YORK MELLON CORP	25,407	$1.131M	0.3%	$45.43	-12.1%	COM	064058100
RTX	RAYTHEON TECHNOLOGIES CORP	11,313	$1.108M	0.3%	$92.19	+0.1%	COM	75513E101
BILS	SPDR SER TR	11,036	$1.098M	0.3%	$66.27	—	BLOOMBERG 3-12 M	78468R523
PG	PROCTER AND GAMBLE CO	7,155	$1.086M	0.3%	$133.86	+5.6%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	14,887	$1.081M	0.3%	$72.62	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	5,110	$1.08M	0.3%	$177.86	+13.4%	COM	79466L302
GD	GENERAL DYNAMICS CORP	4,932	$1.061M	0.3%	$216.71	-5.6%	COM	369550108
CAT	CATERPILLAR INC	4,241	$1.043M	0.3%	$229.39	-6.8%	COM	149123101
TTD	THE TRADE DESK INC	12,873	$994K	0.3%	$69.97	-3.3%	COM CL A	88339J105
LGLV	SPDR SER TR	6,816	$958K	0.3%	$140.61	—	SSGA US LRG ETF	78468R804
DNOV	FIRST TR EXCHNG TRADED FD VI	26,312	$955K	0.3%	$36.30	—	CBOE EQT DEP NOV	33740F839
SDVY	FIRST TR EXCHANGE-TRADED FD	33,138	$938K	0.3%	$28.31	—	SMID RISNG ETF	33741X102
BGLD	FIRST TR EXCHANGE-TRADED FD	47,829	$937K	0.3%	$24.19	—	CBOE VEST GLD ST	33733E849
WM	WASTE MGMT INC DEL	5,360	$930K	0.3%	$153.15	+3.7%	COM	94106L109
DDEC	FIRST TR EXCHNG TRADED FD VI	27,344	$923K	0.3%	$33.76	—	FT CBOE DEEP BFR	33740U406
XSEP	FIRST TR EXCHNG TRADED FD VI	26,979	$915K	0.3%	$36.26	—	CBOE VEST U S EQ	33740U810
CRWD	CROWDSTRIKE HLDGS INC	6,142	$902K	0.3%	$119.58	+16.5%	CL A	22788C105
IJR	ISHARES TR	8,985	$895K	0.3%	$104.28	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	17,138	$887K	0.3%	$46.15	-1.4%	COM	17275R102
IYW	ISHARES TR	8,048	$876K	0.3%	$221.79	—	U.S. TECH ETF	464287721
BA	BOEING CO	4,136	$873K	0.3%	$202.50	+2.6%	COM	097023105
EFG	ISHARES TR	8,971	$856K	0.3%	$82.25	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	3,875	$854K	0.3%	$201.27	—	TOTAL STK MKT	922908769
SNY	SANOFI	15,765	$850K	0.3%	$51.24	—	SPONSORED ADR	80105N105
CVS	CVS HEALTH CORP	12,165	$841K	0.2%	$75.33	-14.6%	COM	126650100
SPAB	SPDR SER TR	31,949	$811K	0.2%	$17.17	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	19,695	$801K	0.2%	$40.85	—	FTSE EMR MKT ETF	922042858
BWA	BORGWARNER INC	16,038	$784K	0.2%	$38.77	+2.3%	COM	099724106
XLF	SELECT SECTOR SPDR TR	22,831	$770K	0.2%	$36.99	—	FINANCIAL	81369Y605
FLQM	FRANKLIN TEMPLETON ETF TR	17,132	$769K	0.2%	$44.90	—	US MID CP MLTFCT	35473P884
CARZ	FIRST TR EXCHANGE TRADED FD	13,425	$750K	0.2%	$55.85	—	S NETWRK FUT VEH	33734X309
FAPR	FIRST TR EXCHNG TRADED FD VI	22,843	$749K	0.2%	$29.55	—	CBOE VEST US EQT	33740U885
SNSR	GLOBAL X FDS	21,626	$748K	0.2%	$1.48	—	INTERNET OF THNG	37954Y780
ADP	AUTOMATIC DATA PROCESSING IN	3,385	$744K	0.2%	$206.00	-1.3%	COM	053015103
GOOG	ALPHABET INC	6,137	$742K	0.2%	$98.39	+16.8%	CAP STK CL C	02079K107
EFA	ISHARES TR	10,235	$742K	0.2%	$72.39	—	MSCI EAFE ETF	464287465
QTUM	ETF SER SOLUTIONS	14,641	$741K	0.2%	$50.61	—	DEFIANCE QUANT	26922A420
FNY	FIRST TR EXCHANGE-TRADED ALP	11,299	$732K	0.2%	$64.78	—	MID CP GR ALPH	33737M102
—	INDEXIQ ETF TR	31,542	$720K	0.2%	$22.82	—	IQ CLEANER TRANS	45409B297
DOW	DOW INC	13,454	$717K	0.2%	$48.08	-5.9%	COM	260557103
UNP	UNION PAC CORP	3,491	$714K	0.2%	$206.22	-9.3%	COM	907818108
FTHI	FIRST TR EXCHANGE-TRADED FD	33,061	$695K	0.2%	$21.02	—	BUYWRIT INCM ETF	33738R308
AJG	GALLAGHER ARTHUR J & CO	3,158	$693K	0.2%	$203.16	0.0%	COM	363576109
LLY	LILLY ELI & CO	1,474	$691K	0.2%	$411.47	0.0%	COM	532457108
INTC	INTEL CORP	20,504	$686K	0.2%	$31.35	-2.0%	COM	458140100
IWM	ISHARES TR	3,638	$681K	0.2%	$190.27	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	2,201	$679K	0.2%	$314.86	-11.2%	SHS CLASS A	G1151C101
FSZ	FIRST TR EXCH TRD ALPHDX FD	11,221	$674K	0.2%	$60.04	—	SWITZLND ALPHA	33737J232
XLI	SELECT SECTOR SPDR TR	6,274	$673K	0.2%	$50.90	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	4,487	$671K	0.2%	$44.75	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	18,003	$670K	0.2%	$40.97	-23.8%	COM	92343V104
CLH	CLEAN HARBORS INC	4,069	$669K	0.2%	$146.18	0.0%	COM	184496107
NEE	NEXTERA ENERGY INC	8,967	$665K	0.2%	$70.54	-0.8%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	12,254	$665K	0.2%	$54.23	—	ULTRA SHRT INC	46641Q837
DD	DUPONT DE NEMOURS INC	9,288	$664K	0.2%	$28.75	-5.5%	COM	26614N102
BXMT	BLACKSTONE MTG TR INC	31,726	$660K	0.2%	$21.62	—	COM CL A	09257W100
UNH	UNITEDHEALTH GROUP INC	1,327	$638K	0.2%	$455.31	+2.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	5,590	$637K	0.2%	$113.21	-8.1%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	1,299	$635K	0.2%	$355.53	+13.3%	COM	00724F101
FIXD	FIRST TR EXCHNG TRADED FD VI	14,320	$633K	0.2%	$44.17	—	TCW OPPORTUNIS	33740F805
HCA	HCA HEALTHCARE INC	2,052	$623K	0.2%	$272.09	0.0%	COM	40412C101
QCOM	QUALCOMM INC	5,220	$621K	0.2%	$118.73	-8.8%	COM	747525103
BBAG	J P MORGAN EXCHANGE TRADED F	13,351	$617K	0.2%	$48.61	—	BETABUILDERS US	46641Q241
—	MADISON COVERED CALL & EQUIT	81,891	$606K	0.2%	$7.40	—	COM	557437100
GAPR	FIRST TR EXCHNG TRADED FD VI	19,332	$601K	0.2%	$31.07	—	FT CBOE US EQ MD	33740F458
FTNT	FORTINET INC	7,800	$590K	0.2%	$68.00	0.0%	COM	34959E109
FMAY	FIRST TR EXCHNG TRADED FD VI	15,122	$589K	0.2%	$38.97	—	CBOE VEST US BUF	33740F748
PLTR	PALANTIR TECHNOLOGIES INC	38,369	$588K	0.2%	$11.88	-4.3%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	1,819	$587K	0.2%	$323.54	-4.8%	COM	38141G104
MBB	ISHARES TR	6,267	$585K	0.2%	$93.81	—	MBS ETF	464288588
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,831	$584K	0.2%	$25.79	—	SHS CREATION UNI	14019W109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,060	$581K	0.2%	$205.05	-3.3%	COM	02043Q107
ESGU	ISHARES TR	5,941	$579K	0.2%	$91.77	—	ESG AWR MSCI USA	46435G425
MDT	MEDTRONIC PLC	6,534	$576K	0.2%	$85.55	-7.2%	SHS	G5960L103
SPYV	SPDR SER TR	13,274	$573K	0.2%	$38.90	—	PRTFLO S&P500 VL	78464A508
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,727	$572K	0.2%	$36.35	—	EM SML CP ALPH	33737J307
USTB	VICTORY PORTFOLIOS II	11,689	$571K	0.2%	$49.86	—	SHORT TRM BD ETF	92647N535
F	FORD MTR CO DEL	37,763	$571K	0.2%	$14.46	-26.0%	COM	345370860
NFLX	NETFLIX INC	1,291	$569K	0.2%	$33.19	+11.0%	COM	64110L106
HSY	HERSHEY CO	2,234	$558K	0.2%	$243.41	0.0%	COM	427866108
IFRA	ISHARES TR	14,258	$557K	0.2%	$40.62	—	US INFRASTRUC	46435U713
COMT	ISHARES U S ETF TR	21,414	$556K	0.2%	$40.58	—	GSCI CMDTY STGY	46431W853
SPSM	SPDR SER TR	14,303	$556K	0.2%	$36.16	—	PORTFOLIO S&P600	78468R853
EXC	EXELON CORP	13,621	$555K	0.2%	$37.45	0.0%	COM	30161N101
ECOW	PACER FDS TR	28,713	$553K	0.2%	$21.14	—	EMRG MKT CASH	69374H865
PGR	PROGRESSIVE CORP	4,142	$548K	0.2%	$118.80	+3.2%	COM	743315103
AVGO	BROADCOM INC	618	$536K	0.2%	$57.54	+19.4%	COM	11135F101
VUG	VANGUARD INDEX FDS	1,885	$533K	0.2%	$43.85	—	GROWTH ETF	922908736
SNPS	SYNOPSYS INC	1,211	$527K	0.2%	$338.83	+18.9%	COM	871607107
FISV	FISERV INC	4,154	$524K	0.2%	$104.29	+12.9%	COM	337738108
GBIL	GOLDMAN SACHS ETF TR	5,235	$524K	0.2%	$1.96	—	ACCES TREASURY	381430529
VO	VANGUARD INDEX FDS	2,374	$523K	0.2%	$75.09	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	13,861	$522K	0.2%	$30.43	—	RL EST SEL SEC	81369Y860
—	BERRY GLOBAL GROUP INC	8,015	$516K	0.2%	$61.29	—	COM	08579W103
D	DOMINION ENERGY INC	9,928	$514K	0.2%	$55.26	-13.9%	COM	25746U109
IJH	ISHARES TR	1,952	$511K	0.2%	$315.85	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	2,730	$510K	0.2%	$150.91	+10.9%	COM	278865100
AOA	ISHARES TR	7,660	$508K	0.1%	$67.06	—	AGGRES ALLOC ETF	464289859
DHR	DANAHER CORPORATION	2,112	$507K	0.1%	$230.32	-9.4%	COM	235851102
SPYG	SPDR SER TR	8,284	$505K	0.1%	$15.55	—	PRTFLO S&P500 GW	78464A409
MDLZ	MONDELEZ INTL INC	6,913	$504K	0.1%	$61.12	+12.2%	CL A	609207105
ABT	ABBOTT LABS	4,611	$503K	0.1%	$103.37	-1.9%	COM	002824100
BIDU	BAIDU INC	3,601	$493K	0.1%	$136.91	—	SPON ADR REP A	056752108
USB	US BANCORP DEL	14,838	$490K	0.1%	$28.41	0.0%	COM NEW	902973304
FSIG	FIRST TR EXCHANGE-TRADED FD	26,106	$486K	0.1%	$17.12	—	LIMITED DURATION	33738D804
COWZ	PACER FDS TR	10,124	$485K	0.1%	$34.19	—	US CASH COWS 100	69374H881
SIXG	ETF SER SOLUTIONS	14,275	$481K	0.1%	$15.46	—	DEFIANCE NEXT	26922A289
SHOP	SHOPIFY INC	7,374	$476K	0.1%	$42.85	+31.9%	CL A	82509L107
—	PIONEER NAT RES CO	2,216	$459K	0.1%	$266.64	—	COM	723787107
IEMG	ISHARES INC	9,303	$459K	0.1%	$23.05	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	11,500	$455K	0.1%	$39.56	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	2,247	$452K	0.1%	$134.31	+26.8%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	2,512	$450K	0.1%	$161.03	-4.0%	CL B	911312106
IJS	ISHARES TR	4,735	$450K	0.1%	$95.09	—	SP SMCP600VL ETF	464287879
VONG	VANGUARD SCOTTSDALE FDS	6,291	$445K	0.1%	$70.76	—	VNG RUS1000GRW	92206C680
SEDG	SOLAREDGE TECHNOLOGIES INC	1,644	$442K	0.1%	$286.75	0.0%	COM	83417M104
QINT	AMERICAN CENTY ETF TR	9,983	$441K	0.1%	$44.16	—	QUALITY DIVRSFED	025072406
LVS	LAS VEGAS SANDS CORP	7,594	$440K	0.1%	$56.48	0.0%	COM	517834107
VTV	VANGUARD INDEX FDS	3,095	$440K	0.1%	$92.51	—	VALUE ETF	922908744
VALQ	AMERICAN CENTY ETF TR	8,673	$432K	0.1%	$28.80	—	US QUALITY VAL	025072208
XLV	SELECT SECTOR SPDR TR	3,251	$432K	0.1%	$108.88	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	4,763	$427K	0.1%	$85.15	0.0%	COM NEW	26441C204
DHI	D R HORTON INC	3,504	$426K	0.1%	$91.58	+16.4%	COM	23331A109
EMXC	ISHARES INC	8,184	$425K	0.1%	$38.48	—	MSCI EMRG CHN	46434G764
QCLN	FIRST TR EXCHANGE-TRADED FD	8,270	$423K	0.1%	$49.14	—	NAS CLNEDG GREEN	33733E500
—	LAM RESEARCH CORP	652	$419K	0.1%	$642.86	—	COM	512807108
LKQ	LKQ CORP	7,184	$419K	0.1%	$49.13	+4.9%	COM	501889208
ZTS	ZOETIS INC	2,415	$416K	0.1%	$168.11	0.0%	CL A	98978V103
GOVT	ISHARES TR	18,120	$415K	0.1%	$24.33	—	US TREAS BD ETF	46429B267
C	CITIGROUP INC	8,878	$409K	0.1%	$53.07	-19.5%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	8,357	$408K	0.1%	$6.18	—	TOTAL INT BD ETF	92203J407
GPK	GRAPHIC PACKAGING HLDG CO	16,974	$408K	0.1%	$21.42	+17.2%	COM	388689101
VB	VANGUARD INDEX FDS	2,029	$404K	0.1%	$107.53	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	2,939	$393K	0.1%	$120.24	-1.8%	COM	459200101
USMV	ISHARES TR	5,265	$391K	0.1%	$61.00	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	3,777	$389K	0.1%	$77.87	—	20 YR TR BD ETF	464287432
RH	RH	1,179	$389K	0.1%	$297.18	-12.1%	COM	74967X103
EW	EDWARDS LIFESCIENCES CORP	4,069	$384K	0.1%	$79.16	+9.8%	COM	28176E108
FMAR	FIRST TR EXCHNG TRADED FD VI	10,607	$378K	0.1%	$35.63	—	FT CBOE VEST MAR	33740F599
ASML	ASML HOLDING N V	521	$378K	0.1%	$186.49	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	719	$375K	0.1%	$558.70	-4.2%	COM	883556102
TSLL	DIREXION SHS ETF TR	21,117	$366K	0.1%	$14.32	—	TSLA BULL 1.5X	25460G286
LOW	LOWES COS INC	1,612	$364K	0.1%	$197.77	0.0%	COM	548661107
T	AT&T INC	22,799	$364K	0.1%	$14.79	0.0%	COM	00206R102
MSCI	MSCI INC	755	$354K	0.1%	$473.00	0.0%	COM	55354G100
URA	GLOBAL X FDS	16,312	$354K	0.1%	$4.13	—	GLOBAL X URANIUM	37954Y871
VIOO	VANGUARD ADMIRAL FDS INC	3,846	$353K	0.1%	$91.89	—	SMLLCP 600 IDX	921932828
FIS	FIDELITY NATL INFORMATION SV	6,384	$349K	0.1%	$63.72	-19.2%	COM	31620M106
FDX	FEDEX CORP	1,391	$345K	0.1%	$216.04	0.0%	COM	31428X106
SYK	STRYKER CORPORATION	1,119	$341K	0.1%	$281.34	0.0%	COM	863667101
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,159	$338K	0.1%	$106.91	—	SHS	337344105
BSV	VANGUARD BD INDEX FDS	4,448	$336K	0.1%	$76.18	—	SHORT TRM BOND	921937827
—	DNP SELECT INCOME FD INC	31,551	$331K	0.1%	$10.48	—	COM	23325P104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,933	$330K	0.1%	$53.19	+1.4%	CL A	499049104
PM	PHILIP MORRIS INTL INC	3,282	$320K	0.1%	$86.89	-2.8%	COM	718172109
VBK	VANGUARD INDEX FDS	1,386	$318K	0.1%	$96.64	—	SML CP GRW ETF	922908595
WHR	WHIRLPOOL CORP	2,121	$318K	0.1%	$149.14	-7.9%	COM	963320106
BND	VANGUARD BD INDEX FDS	4,372	$318K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
AAPU	DIREXION SHS ETF TR	10,800	$314K	0.1%	$46.81	—	DLY AAPL BUL1.5X	25461A874
PDP	INVESCO EXCHANGE TRADED FD T	3,833	$311K	0.1%	$34.62	—	DWA MOMENTUM	46137V837
VXUS	VANGUARD STAR FDS	5,389	$302K	0.1%	$57.39	—	VG TL INTL STK F	921909768
IDXX	IDEXX LABS INC	601	$302K	0.1%	$477.50	+0.4%	COM	45168D104
KDP	KEURIG DR PEPPER INC	9,647	$302K	0.1%	$31.13	-2.4%	COM	49271V100
SBUX	STARBUCKS CORP	2,995	$297K	0.1%	$83.53	+16.4%	COM	855244109
VPU	VANGUARD WORLD FDS	2,087	$297K	0.1%	$142.15	—	UTILITIES ETF	92204A876
—	CALAMOS DYNAMIC CONV & INCOM	13,071	$284K	0.1%	$1.92	—	COM	12811V105
VDE	VANGUARD WORLD FDS	2,508	$283K	0.1%	$112.89	—	ENERGY ETF	92204A306
QYLD	GLOBAL X FDS	15,739	$279K	0.1%	$17.75	—	NASDAQ 100 COVER	37954Y483
PINS	PINTEREST INC	10,208	$279K	0.1%	$24.92	0.0%	CL A	72352L106
AMGN	AMGEN INC	1,255	$279K	0.1%	$213.65	0.0%	COM	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,765	$275K	0.1%	$72.17	—	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	7,295	$265K	0.1%	$36.40	—	ISHARES NEW	464285204
FPXI	FIRST TR EXCHANGE TRADED FD	6,740	$265K	0.1%	$41.20	—	INTL EQUITY OPP	33734X853
VGT	VANGUARD WORLD FDS	592	$262K	0.1%	$442.16	—	INF TECH ETF	92204A702
FPX	FIRST TR EXCHANGE TRADED FD	2,958	$261K	0.1%	$20.06	—	US EQTY OPPT ETF	336920103
ABNB	AIRBNB INC	1,999	$256K	0.1%	$118.28	-1.1%	COM CL A	009066101
PECO	PHILLIPS EDISON & CO INC	7,498	$256K	0.1%	$34.08	—	COMMON STOCK	71844V201
VGSH	VANGUARD SCOTTSDALE FDS	4,422	$255K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
BABA	ALIBABA GROUP HLDG LTD	3,037	$253K	0.1%	$24.94	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	11,996	$251K	0.1%	$21.54	—	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	1,476	$251K	0.1%	$61.49	—	SBI CONS DISCR	81369Y407
HYLS	FIRST TR EXCHANGE-TRADED FD	6,303	$250K	0.1%	$39.63	—	FIRST TR TA HIYL	33738D408
HYG	ISHARES TR	3,303	$248K	0.1%	$75.06	—	IBOXX HI YD ETF	464288513
BAX	BAXTER INTL INC	5,290	$241K	0.1%	$40.77	0.0%	COM	071813109
BLDR	BUILDERS FIRSTSOURCE INC	1,766	$240K	0.1%	$111.21	0.0%	COM	12008R107
FVC	FIRST TR EXCHANGE-TRADED FD	7,114	$239K	0.1%	$33.61	—	DORSEY WRIGHT	33738R878
ABFL	TRIMTABS ETF TR	4,552	$239K	0.1%	$52.49	—	FCF US QLTY ETF	89628W302
ENTG	ENTEGRIS INC	2,135	$237K	0.1%	$90.19	0.0%	COM	29362U104
CLX	CLOROX CO DEL	1,477	$235K	0.1%	$147.59	0.0%	COM	189054109
ABLD	TRIMTABS ETF TR	8,671	$232K	0.1%	$26.73	—	DONOGHUE FORLNS	89628W708
SO	SOUTHERN CO	3,262	$229K	0.1%	$65.30	0.0%	COM	842587107
ABOT	TRIMTABS ETF TR	8,938	$226K	0.1%	$25.29	—	DONOGHUE FRLINS	89628W500
PNR	PENTAIR PLC	3,474	$224K	0.1%	$55.91	0.0%	SHS	G7S00T104
AMH	AMERICAN HOMES 4 RENT	6,330	$224K	0.1%	$43.63	—	CL A	02665T306
TXN	TEXAS INSTRS INC	1,243	$224K	0.1%	$160.33	-0.8%	COM	882508104
IJT	ISHARES TR	1,945	$224K	0.1%	$114.93	—	S&P SML 600 GWT	464287887
MAS	MASCO CORP	3,885	$223K	0.1%	$48.90	+2.1%	COM	574599106
PANW	PALO ALTO NETWORKS INC	871	$223K	0.1%	$85.30	+22.0%	COM	697435105
GE	GENERAL ELECTRIC CO	2,003	$220K	0.1%	$79.83	0.0%	COM NEW	369604301
VXF	VANGUARD INDEX FDS	1,454	$216K	0.1%	$111.65	—	EXTEND MKT ETF	922908652
ABXB	TRIMTABS ETF TR	10,414	$215K	0.1%	$20.67	—	DONOGHUE FRLNS	89628W609
INTL	NORTHERN LTS FD TR IV	10,153	$214K	0.1%	$21.05	—	MAIN INTNL ETF	66538H237
GSY	INVESCO ACTIVELY MANAGED ETF	4,300	$213K	0.1%	$49.64	—	ULTRA SHRT DUR	46090A887
GSG	ISHARES S&P GSCI COMMODITY-	10,950	$213K	0.1%	$20.67	—	UNIT BEN INT	46428R107
ARCC	ARES CAPITAL CORP	11,335	$213K	0.1%	$14.16	+1.6%	COM	04010L103
AZO	AUTOZONE INC	85	$212K	0.1%	$2438.91	+4.6%	COM	053332102
FV	FIRST TR EXCHANGE-TRADED FD	4,515	$212K	0.1%	$46.90	—	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	520	$211K	0.1%	$395.45	-7.0%	COM	244199105
SHW	SHERWIN WILLIAMS CO	792	$210K	0.1%	$222.97	+3.2%	COM	824348106
LMT	LOCKHEED MARTIN CORP	455	$209K	0.1%	$431.49	0.0%	COM	539830109
ODFL	OLD DOMINION FREIGHT LINE IN	566	$209K	0.1%	$164.72	-3.2%	COM	679580100
XJUN	FIRST TR EXCHNG TRADED FD VI	6,214	$208K	0.1%	$33.45	—	FT CBOE VEST US	33740U844
XSD	SPDR SER TR	933	$206K	0.1%	$221.29	—	S&P SEMICNDCTR	78464A862
ITB	ISHARES TR	2,416	$206K	0.1%	$72.95	—	US HOME CONS ETF	464288752
QQQM	INVESCO EXCH TRADED FD TR II	1,357	$206K	0.1%	$12.06	—	NASDAQ 100 ETF	46138G649
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,024	$205K	0.1%	$66.86	0.0%	CL A	98980L101
ADSK	AUTODESK INC	1,002	$205K	0.1%	$213.58	-6.4%	COM	052769106
ALGN	ALIGN TECHNOLOGY INC	578	$204K	0.1%	$295.03	+7.9%	COM	016255101
—	PINNACLE FINL PARTNERS INC	3,592	$203K	0.1%	$92.01	—	COM	72346Q104
IYR	ISHARES TR	2,343	$203K	0.1%	$86.54	—	U.S. REAL ES ETF	464287739
FDS	FACTSET RESH SYS INC	500	$200K	0.1%	$404.52	-2.9%	COM	303075105
GSST	GOLDMAN SACHS ETF TR	4,011	$200K	0.1%	$49.91	—	ACES ULTRA SHR	381430230
KMI	KINDER MORGAN INC DEL	11,133	$192K	0.1%	$14.79	0.0%	COM	49456B101
—	BLACKROCK INNOVATION AND GRW	17,306	$136K	0.0%	$7.85	—	SHS BEN INT	09260Q108
MAC	MACERICH CO	10,465	$118K	0.0%	$11.27	—	COM	554382101
—	CLOUGH GLOBAL DIVID & INCOME	10,400	$57,720	0.0%	$5.55	—	COM	18913Y103
ARDX	ARDELYX INC	11,600	$39,324	0.0%	$4.10	0.0%	COM	039697107
REAL	THE REALREAL INC	13,247	$29,408	0.0%	$1.74	-21.2%	COM	88339P101
FUBO	FUBOTV INC	12,539	$26,081	0.0%	$2.18	-26.9%	COM	35953D104
UROY	URANIUM RTY CORP	11,310	$22,620	0.0%	$1.99	0.0%	COM	91702V101
—	VROOM INC	11,300	$16,272	0.0%	$1.44	—	COM	92918V109
—	SENSEONICS HLDGS INC	20,000	$15,262	0.0%	$0.76	—	COM	81727U105
TIOG	TINGO GROUP INC	10,000	$12,100	0.0%	$2.25	0.0%	COM	55328R109
—	AQUA METALS INC	10,000	$11,700	0.0%	$1.17	—	COM	03837J101
ZOMDF	ZOMEDICA CORP	30,000	$6,000	0.0%	$0.20	0.0%	COM	98980M109