Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,844	$18.16M	4.6%	$164.84	-9.8%	COM	037833100
IVV	ISHARES TR	45,569	$17.28M	4.3%	$447.40	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	45,051	$11.57M	2.9%	$291.40	-9.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,905	$9.396M	2.4%	$444.59	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	213,822	$8.724M	2.2%	$47.87	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	87,312	$7.325M	1.8%	$95.57	—	ESG AWR MSCI USA	46435G425
SHV	ISHARES TR	63,744	$7.018M	1.8%	$110.10	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	24,360	$6.828M	1.7%	$362.54	—	UNIT SER 1	46090E103
CFO	VICTORY PORTFOLIOS II	82,122	$5.266M	1.3%	$73.85	—	VCSHS US 500 ENH	92647N782
VUG	VANGUARD INDEX FDS	22,914	$5.107M	1.3%	$284.70	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	10,018	$4.801M	1.2%	$500.83	-3.2%	COM	22160K105
VTV	VANGUARD INDEX FDS	35,498	$4.681M	1.2%	$147.02	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	1,923	$4.191M	1.1%	$134.81	-13.3%	CAP STK CL A	02079K305
V	VISA INC	21,160	$4.166M	1.0%	$207.93	-3.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	11,973	$4.153M	1.0%	$410.63	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	85,747	$4.015M	1.0%	$49.41	—	CORE TOTAL USD	46434V613
SPSB	SPDR SER TR	134,857	$4.009M	1.0%	$29.73	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	37,608	$3.994M	1.0%	$126.56	-1.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	28,232	$3.79M	1.0%	$149.25	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	90,154	$3.755M	0.9%	$46.04	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SER TR	111,851	$3.368M	0.8%	$30.30	—	BLOOMBERG INVT	78468R200
EFV	ISHARES TR	77,168	$3.349M	0.8%	$47.87	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	18,822	$3.341M	0.8%	$153.35	+4.3%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	66,235	$3.281M	0.8%	$52.44	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,405	$3.114M	0.8%	$323.46	-3.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	61,363	$3.063M	0.8%	$51.55	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	63,398	$3.031M	0.8%	$50.10	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	27,131	$2.985M	0.8%	$120.62	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	38,187	$2.932M	0.7%	$77.87	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	65,751	$2.915M	0.7%	$53.13	—	PORTFOLIO S&P500	78464A854
SRLN	SSGA ACTIVE ETF TR	69,721	$2.903M	0.7%	$43.83	—	BLACKSTONE SENR	78467V608
SPTM	SPDR SER TR	61,608	$2.864M	0.7%	$55.58	—	PORTFOLI S&P1500	78464A805
—	EA SERIES TRUST	118,616	$2.823M	0.7%	$27.07	—	MERLYN AI SECTOR	02072L862
FXZ	FIRST TR EXCHANGE TRADED FD	49,921	$2.822M	0.7%	$56.52	—	MATERIALS ALPH	33734X168
—	EA SERIES TRUST	128,434	$2.787M	0.7%	$25.87	—	MERLYN AI BEST	02072L888
—	EA SERIES TRUST	84,147	$2.58M	0.6%	$34.55	—	MERLYN AI BULL	02072L706
XOM	EXXON MOBIL CORP	29,909	$2.561M	0.6%	$68.06	+16.9%	COM	30231G102
GLD	SPDR GOLD TR	14,561	$2.453M	0.6%	$180.65	—	GOLD SHS	78463V107
WMT	WALMART INC	19,721	$2.398M	0.6%	$44.59	-1.3%	COM	931142103
GOVT	ISHARES TR	99,822	$2.386M	0.6%	$24.91	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	114,396	$2.373M	0.6%	$20.93	—	BULSHS 2024 CB	46138J841
CMCSA	COMCAST CORP NEW	59,959	$2.353M	0.6%	$42.73	-10.2%	CL A	20030N101
BAC	BK OF AMERICA CORP	75,213	$2.341M	0.6%	$40.51	-19.2%	COM	060505104
ENB	ENBRIDGE INC	52,995	$2.234M	0.6%	$33.29	+5.9%	COM	29250N105
ABBV	ABBVIE INC	14,525	$2.225M	0.6%	$126.41	+6.1%	COM	00287Y109
—	FIRST TR HIGH YIELD OPPRT 20	153,060	$2.224M	0.6%	$17.37	—	COM	33741Q107
BBAG	J P MORGAN EXCHANGE TRADED F	46,300	$2.221M	0.6%	$50.46	—	US AGGREGATE ETF	46641Q241
XLV	SELECT SECTOR SPDR TR	16,991	$2.179M	0.5%	$136.99	—	SBI HEALTHCARE	81369Y209
SPTS	SPDR SER TR	73,862	$2.175M	0.5%	$29.45	—	PORTFOLIO SH TSR	78468R101
FTSL	FIRST TR EXCHANGE-TRADED FD	48,667	$2.146M	0.5%	$47.05	—	SENIOR LN FD	33738D309
ITOT	ISHARES TR	25,499	$2.136M	0.5%	$83.78	—	CORE S&P TTL STK	464287150
TPL	TEXAS PACIFIC LAND CORPORATI	1,362	$2.027M	0.5%	$125.11	+24.7%	COM	88262P102
IEI	ISHARES TR	16,944	$2.022M	0.5%	$121.59	—	3 7 YR TREAS BD	464288661
PFE	PFIZER INC	37,246	$1.953M	0.5%	$42.47	-1.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	38,283	$1.943M	0.5%	$41.50	-3.3%	COM	92343V104
QINT	AMERICAN CENTY ETF TR	48,638	$1.903M	0.5%	$45.57	—	QUALITY DIVRSFED	025072406
FAB	FIRST TR MULTI CP VAL ALPHA	28,848	$1.89M	0.5%	$73.79	—	SHS ISSUED FRST	33733C108
DIS	DISNEY WALT CO	19,850	$1.874M	0.5%	$141.24	-23.2%	COM	254687106
EFG	ISHARES TR	22,995	$1.851M	0.5%	$90.98	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	11,248	$1.814M	0.5%	$244.80	-21.7%	CL A	30303M102
D	DOMINION ENERGY INC	22,441	$1.791M	0.5%	$66.95	+3.6%	COM	25746U109
VALQ	AMERICAN CENTY ETF TR	37,937	$1.744M	0.4%	$51.88	—	STOXX US QUALT	025072208
XLK	SELECT SECTOR SPDR TR	13,334	$1.695M	0.4%	$158.93	—	TECHNOLOGY	81369Y803
FXG	FIRST TR EXCHANGE TRADED FD	26,957	$1.654M	0.4%	$63.72	—	CONSUMR STAPLE	33734X119
ELV	ELEVANCE HEALTH INC	3,395	$1.638M	0.4%	$432.66	+8.5%	COM	036752103
MO	ALTRIA GROUP INC	38,657	$1.615M	0.4%	$37.13	+3.6%	COM	02209S103
TNA	DIREXION SHS ETF TR	48,550	$1.592M	0.4%	$55.95	—	DLY SMCAP BULL3X	25459W847
NVDA	NVIDIA CORPORATION	10,000	$1.516M	0.4%	$23.45	-19.7%	COM	67066G104
VB	VANGUARD INDEX FDS	8,567	$1.509M	0.4%	$210.59	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	8,670	$1.507M	0.4%	$170.28	-2.3%	COM	438516106
BIV	VANGUARD BD INDEX FDS	19,371	$1.504M	0.4%	$81.86	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	4,753	$1.499M	0.4%	$351.61	-4.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	13,033	$1.468M	0.4%	$133.66	-15.4%	COM	46625H100
BLV	VANGUARD BD INDEX FDS	18,225	$1.453M	0.4%	$91.44	—	LONG TERM BOND	921937793
USTB	VICTORY PORTFOLIOS II	29,173	$1.429M	0.4%	$49.86	—	VICTORYSHS SHORT	92647N535
MRK	MERCK & CO INC	15,474	$1.411M	0.4%	$69.85	+13.4%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	15,280	$1.392M	0.3%	$108.37	—	REAL ESTATE ETF	922908553
JAAA	JANUS DETROIT STR TR	27,885	$1.367M	0.3%	$49.04	—	HENDRSON AAA CL	47103U845
LQDH	ISHARES U S ETF TR	14,947	$1.349M	0.3%	$90.26	—	INT RT HDG C B	46431W705
QCOM	QUALCOMM INC	10,516	$1.343M	0.3%	$143.97	-13.2%	COM	747525103
TSLA	TESLA INC	1,956	$1.337M	0.3%	$311.47	-12.4%	COM	88160R101
FDD	FIRST TR STOXX EUROPEAN SELE	120,847	$1.314M	0.3%	$10.87	—	COMMON SHS	33735T109
TIP	ISHARES TR	11,529	$1.313M	0.3%	$121.12	—	TIPS BD ETF	464287176
IJH	ISHARES TR	5,780	$1.308M	0.3%	$268.36	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	7,812	$1.302M	0.3%	$148.42	+0.9%	COM	713448108
COR	AMERISOURCEBERGEN CORP	9,123	$1.291M	0.3%	$136.46	+8.2%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	2,506	$1.287M	0.3%	$451.54	+4.3%	COM	91324P102
CVX	CHEVRON CORP NEW	8,669	$1.255M	0.3%	$122.75	+16.3%	COM	166764100
MCD	MCDONALDS CORP	5,052	$1.247M	0.3%	$227.15	-0.3%	COM	580135101
PG	PROCTER AND GAMBLE CO	8,621	$1.24M	0.3%	$142.14	-3.4%	COM	742718109
HDV	ISHARES TR	11,959	$1.201M	0.3%	$100.43	—	CORE HIGH DV ETF	46429B663
RITM	NEW RESIDENTIAL INVT CORP	127,400	$1.187M	0.3%	$10.96	—	COM NEW	64828T201
EMXC	ISHARES INC	24,840	$1.186M	0.3%	$58.18	—	MSCI EMRG CHN	46434G764
IQV	IQVIA HLDGS INC	5,315	$1.153M	0.3%	$236.37	-8.1%	COM	46266C105
ORCL	ORACLE CORP	16,350	$1.142M	0.3%	$76.97	-9.3%	COM	68389X105
NVS	NOVARTIS AG	13,136	$1.11M	0.3%	$87.48	—	SPONSORED ADR	66987V109
EEMV	ISHARES INC	19,871	$1.101M	0.3%	$55.43	—	MSCI EMERG MRKT	464286533
NEAR	ISHARES U S ETF TR	22,259	$1.096M	0.3%	$49.39	—	BLACKROCK ST MAT	46431W507
BDX	BECTON DICKINSON & CO	4,441	$1.095M	0.3%	$240.91	-1.0%	COM	075887109
MUB	ISHARES TR	10,168	$1.081M	0.3%	$108.68	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	28,800	$1.077M	0.3%	$46.18	-12.0%	COM	458140100
ADI	ANALOG DEVICES INC	7,307	$1.068M	0.3%	$150.96	-2.2%	COM	032654105
GD	GENERAL DYNAMICS CORP	4,822	$1.067M	0.3%	$204.81	+4.2%	COM	369550108
HD	HOME DEPOT INC	3,884	$1.065M	0.3%	$313.99	-14.3%	COM	437076102
ARB	ALTSHARES TRUST	40,610	$1.06M	0.3%	$26.51	—	MERGER ARBITRAGE	02210T108
RTX	RAYTHEON TECHNOLOGIES CORP	10,914	$1.049M	0.3%	$86.82	+2.0%	COM	75513E101
—	UNILEVER PLC	22,817	$1.046M	0.3%	$45.58	—	SPON ADR NEW	904767704
CRWD	CROWDSTRIKE HLDGS INC	6,176	$1.041M	0.3%	$186.36	-2.8%	CL A	22788C105
XLP	SELECT SECTOR SPDR TR	14,141	$1.023M	0.3%	$75.89	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	3,993	$1.012M	0.3%	$244.62	-7.5%	COM	235851102
BKNG	BOOKING HOLDINGS INC	578	$1.011M	0.3%	$2294.63	-8.5%	COM	09857L108
SPIB	SPDR SER TR	30,657	$1M	0.3%	$34.15	—	PORTFOLIO INTRMD	78464A375
RPV	INVESCO EXCHANGE TRADED FD T	13,005	$977K	0.2%	$83.61	—	S&P500 PUR VAL	46137V258
CAT	CATERPILLAR INC	5,357	$958K	0.2%	$195.46	+0.9%	COM	149123101
VTI	VANGUARD INDEX FDS	4,994	$942K	0.2%	$224.01	—	TOTAL STK MKT	922908769
FDL	FIRST TR MORNINGSTAR DIVID L	26,705	$941K	0.2%	$37.44	—	SHS	336917109
CRM	SALESFORCE INC	5,622	$928K	0.2%	$212.63	-17.9%	COM	79466L302
IJS	ISHARES TR	10,222	$910K	0.2%	$94.54	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	9,845	$910K	0.2%	$107.88	—	CORE S&P SCP ETF	464287804
FXL	FIRST TR EXCHANGE TRADED FD	9,660	$909K	0.2%	$114.68	—	TECH ALPHADEX	33734X176
CSCO	CISCO SYS INC	21,055	$898K	0.2%	$50.28	-14.8%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	14,047	$888K	0.2%	$83.05	-21.1%	COM	808513105
BXMT	BLACKSTONE MTG TR INC	31,536	$873K	0.2%	$31.79	—	COM CL A	09257W100
IYK	ISHARES TR	4,476	$873K	0.2%	$194.95	—	US CONSM STAPLES	464287812
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,548	$862K	0.2%	$103.64	—	SPONSORED ADS	874039100
DOW	DOW INC	16,246	$838K	0.2%	$48.26	+7.3%	COM	260557103
USMV	ISHARES TR	11,901	$836K	0.2%	$77.57	—	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	6,018	$813K	0.2%	$114.02	+0.7%	COM	494368103
UNP	UNION PAC CORP	3,778	$806K	0.2%	$230.57	-9.4%	COM	907818108
T	AT&T INC	38,343	$804K	0.2%	$14.91	+9.4%	COM	00206R102
FIS	FIDELITY NATL INFORMATION SV	8,586	$787K	0.2%	$94.86	-4.6%	COM	31620M106
DLN	WISDOMTREE TR	12,862	$760K	0.2%	$59.10	—	US LARGECAP DIVD	97717W307
ESGE	ISHARES INC	23,374	$755K	0.2%	$36.73	—	ESG AWR MSCI EM	46434G863
EIDO	ISHARES TR	33,652	$753K	0.2%	$22.38	—	MSCI INDONIA ETF	46429B309
IYE	ISHARES TR	19,742	$753K	0.2%	$40.69	—	U.S. ENERGY ETF	464287796
XLF	SELECT SECTOR SPDR TR	23,544	$740K	0.2%	$38.32	—	FINANCIAL	81369Y605
SPSM	SPDR SER TR	20,350	$732K	0.2%	$35.98	—	PORTFOLIO S&P600	78468R853
WM	WASTE MGMT INC DEL	4,755	$727K	0.2%	$142.52	+3.8%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	10,104	$723K	0.2%	$76.44	—	ENERGY	81369Y506
TQQQ	PROSHARES TR	30,100	$722K	0.2%	$58.18	—	ULTRAPRO QQQ	74347X831
SCHD	SCHWAB STRATEGIC TR	10,058	$720K	0.2%	$77.62	—	US DIVIDEND EQ	808524797
DON	WISDOMTREE TR	18,385	$717K	0.2%	$38.98	—	US MIDCAP DIVID	97717W505
FAPR	FIRST TR EXCHNG TRADED FD VI	24,881	$706K	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
CVS	CVS HEALTH CORP	7,544	$699K	0.2%	$91.49	-6.1%	COM	126650100
SNY	SANOFI	13,683	$685K	0.2%	$51.34	—	SPONSORED ADR	80105N105
IJT	ISHARES TR	6,423	$676K	0.2%	$105.32	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	7,545	$659K	0.2%	$102.98	—	SBI INT-INDS	81369Y704
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,014	$649K	0.2%	$128.49	-17.9%	CL A	98980L101
NEE	NEXTERA ENERGY INC	8,379	$649K	0.2%	$71.93	-4.3%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	3,542	$646K	0.2%	$175.90	-12.8%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	15,161	$632K	0.2%	$50.75	-21.1%	COM	064058100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,293	$628K	0.2%	$274.65	-0.4%	COM	83417M104
ABT	ABBOTT LABS	5,747	$624K	0.2%	$115.36	-8.0%	COM	002824100
GOOG	ALPHABET INC	285	$623K	0.2%	$134.94	-13.1%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	21,323	$615K	0.2%	$31.88	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	6,178	$610K	0.2%	$83.12	+2.7%	COM	718172109
—	PROSHARES TR	10,217	$601K	0.2%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
FALN	ISHARES TR	24,320	$599K	0.2%	$27.76	—	FALN ANGLS USD	46435G474
XLRE	SELECT SECTOR SPDR TR	14,501	$593K	0.1%	$43.37	—	RL EST SEL SEC	81369Y860
GS	GOLDMAN SACHS GROUP INC	1,991	$591K	0.1%	$319.80	-11.3%	COM	38141G104
BWA	BORGWARNER INC	17,714	$591K	0.1%	$35.12	-11.0%	COM	099724106
FVD	FIRST TR VALUE LINE DIVID IN	15,179	$589K	0.1%	$40.28	—	SHS	33734H106
ACN	ACCENTURE PLC IRELAND	2,099	$583K	0.1%	$317.84	-10.5%	SHS CLASS A	G1151C101
TTD	THE TRADE DESK INC	13,748	$576K	0.1%	$71.53	-23.4%	COM CL A	88339J105
BABA	ALIBABA GROUP HLDG LTD	5,048	$574K	0.1%	$111.24	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	2,881	$568K	0.1%	$241.37	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	5,232	$561K	0.1%	$89.61	+6.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	3,895	$550K	0.1%	$117.50	0.0%	COM	459200101
LLY	LILLY ELI & CO	1,693	$549K	0.1%	$248.50	+17.1%	COM	532457108
ZTS	ZOETIS INC	3,142	$540K	0.1%	$190.28	-12.4%	CL A	98978V103
KO	COCA COLA CO	8,556	$538K	0.1%	$54.23	+4.7%	COM	191216100
STIP	ISHARES TR	5,215	$529K	0.1%	$101.43	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	3,841	$525K	0.1%	$200.72	-26.5%	COM	097023105
IWM	ISHARES TR	3,099	$525K	0.1%	$205.30	—	RUSSELL 2000 ETF	464287655
—	MADISON COVERED CALL & EQUIT	77,316	$524K	0.1%	$7.79	—	COM	557437100
CZA	INVESCO EXCHANGE TRADED FD T	6,095	$511K	0.1%	$83.86	—	ZACKS MID CAP	46137Y401
TLH	ISHARES TR	4,206	$505K	0.1%	$132.30	—	10-20 YR TRS ETF	464288653
SJNK	SPDR SER TR	20,761	$501K	0.1%	$26.24	—	BLOOMBERG SHT TE	78468R408
MRNA	MODERNA INC	3,430	$490K	0.1%	$167.76	-14.8%	COM	60770K107
MDT	MEDTRONIC PLC	5,443	$489K	0.1%	$93.67	-3.5%	SHS	G5960L103
SLYV	SPDR SER TR	6,642	$481K	0.1%	$83.33	—	S&P 600 SMCP VAL	78464A300
—	WALGREENS BOOTS ALLIANCE INC	12,628	$479K	0.1%	$40.55	—	COM	931427108
VO	VANGUARD INDEX FDS	2,399	$473K	0.1%	$234.53	—	MID CAP ETF	922908629
EFAV	ISHARES TR	7,459	$472K	0.1%	$71.18	—	MSCI EAFE MIN VL	46429B689
SPAB	SPDR SER TR	17,894	$472K	0.1%	$26.35	—	PORTFOLIO AGRGTE	78464A649
FAF	FIRST AMERN FINL CORP	8,890	$470K	0.1%	$61.80	-17.5%	COM	31847R102
FTA	FIRST TR LRG CP VL ALPHADEX	7,552	$469K	0.1%	$62.11	—	COM SHS	33735J101
SPYV	SPDR SER TR	12,726	$469K	0.1%	$36.82	—	PRTFLO S&P500 VL	78464A508
ICVT	ISHARES TR	6,714	$466K	0.1%	$69.36	—	CONV BD ETF	46435G102
DD	DUPONT DE NEMOURS INC	8,355	$464K	0.1%	$30.07	-15.8%	COM	26614N102
VXF	VANGUARD INDEX FDS	3,528	$462K	0.1%	$165.68	—	EXTEND MKT ETF	922908652
F	FORD MTR CO DEL	41,238	$459K	0.1%	$14.55	-27.5%	COM	345370860
BIDU	BAIDU INC	3,051	$454K	0.1%	$132.30	—	SPON ADR REP A	056752108
MMM	3M CO	3,502	$453K	0.1%	$114.41	-8.1%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	6,128	$451K	0.1%	$88.15	—	SBI MATERIALS	81369Y100
ETN	EATON CORP PLC	3,570	$450K	0.1%	$132.58	0.0%	SHS	G29183103
IXN	ISHARES TR	9,806	$448K	0.1%	$58.01	—	GLOBAL TECH ETF	464287291
AOA	ISHARES TR	7,458	$447K	0.1%	$68.31	—	AGGRES ALLOC ETF	464289859
TLT	ISHARES TR	3,881	$446K	0.1%	$129.04	—	20 YR TR BD ETF	464287432
ALNY	ALNYLAM PHARMACEUTICALS INC	3,049	$445K	0.1%	$152.35	-6.9%	COM	02043Q107
IFRA	ISHARES TR	13,046	$444K	0.1%	$34.04	—	US INFRASTRUC	46435U713
QCLN	FIRST TR EXCHANGE-TRADED FD	8,410	$439K	0.1%	$64.27	—	NAS CLNEDG GREEN	33733E500
VYM	VANGUARD WHITEHALL FDS	4,315	$439K	0.1%	$101.71	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	3,191	$439K	0.1%	$151.88	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	6,977	$436K	0.1%	$73.60	—	MSCI EAFE ETF	464287465
SIXG	ETF SER SOLUTIONS	13,832	$436K	0.1%	$37.54	—	DEFIANCE NEXT	26922A289
VONG	VANGUARD SCOTTSDALE FDS	7,574	$426K	0.1%	$71.36	—	VNG RUS1000GRW	92206C680
DG	DOLLAR GEN CORP NEW	1,733	$425K	0.1%	$198.87	+10.1%	COM	256677105
VLUE	ISHARES TR	4,691	$425K	0.1%	$104.57	—	MSCI USA VALUE	46432F388
ASHR	DBX ETF TR	12,313	$421K	0.1%	$33.10	—	XTRACK HRVST CSI	233051879
PLTR	PALANTIR TECHNOLOGIES INC	45,258	$410K	0.1%	$13.34	-25.9%	CL A	69608A108
TGT	TARGET CORP	2,887	$408K	0.1%	$170.18	0.0%	COM	87612E106
PPA	INVESCO EXCHANGE TRADED FD T	5,762	$404K	0.1%	$78.32	—	AEROSPACE DEFN	46137V100
RH	RH	1,894	$402K	0.1%	$400.08	-25.8%	COM	74967X103
VXUS	VANGUARD STAR FDS	7,783	$402K	0.1%	$58.34	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	8,655	$398K	0.1%	$53.50	-18.2%	COM NEW	172967424
USB	US BANCORP DEL	8,451	$389K	0.1%	$41.90	0.0%	COM NEW	902973304
VPU	VANGUARD WORLD FDS	2,532	$386K	0.1%	$161.78	—	UTILITIES ETF	92204A876
EMR	EMERSON ELEC CO	4,842	$385K	0.1%	$81.88	0.0%	COM	291011104
FJUL	FIRST TR EXCHNG TRADED FD VI	11,542	$382K	0.1%	$36.11	—	CBOE VEST US EQT	33740U208
ENTG	ENTEGRIS INC	4,060	$374K	0.1%	$126.46	-15.7%	COM	29362U104
SNPS	SYNOPSYS INC	1,231	$374K	0.1%	$312.14	-3.4%	COM	871607107
VTIP	VANGUARD MALVERN FDS	7,380	$370K	0.1%	$50.12	—	STRM INFPROIDX	922020805
WEC	WEC ENERGY GROUP INC	3,601	$362K	0.1%	$82.66	+8.2%	COM	92939U106
GSY	INVESCO ACTIVELY MANAGED ETF	7,300	$362K	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
KRNY	KEARNY FINL CORP MD	32,422	$360K	0.1%	$13.22	-9.4%	COM	48716P108
PEY	INVESCO EXCHANGE TRADED FD T	17,462	$359K	0.1%	$20.55	—	HIG YLD EQ DIV	46137V563
DHI	D R HORTON INC	5,380	$356K	0.1%	$83.34	-18.7%	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	4,653	$356K	0.1%	$119.38	-21.6%	COM	007903107
—	DIREXION SHS ETF TR	13,330	$355K	0.1%	$26.66	—	DLY S&P500 BR 3X	25460E265
FISV	FISERV INC	3,968	$353K	0.1%	$101.17	-4.1%	COM	337738108
AMGN	AMGEN INC	1,449	$352K	0.1%	$207.83	+5.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,673	$351K	0.1%	$196.92	+2.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP	801	$344K	0.1%	$365.10	+9.0%	COM	539830109
BX	BLACKSTONE INC	3,764	$343K	0.1%	$107.20	-10.4%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	630	$342K	0.1%	$561.42	-3.0%	COM	883556102
UBER	UBER TECHNOLOGIES INC	16,665	$341K	0.1%	$35.96	-26.2%	COM	90353T100
COMT	ISHARES U S ETF TR	8,314	$340K	0.1%	$40.05	—	GSCI CMDTY STGY	46431W853
COWZ	PACER FDS TR	7,818	$337K	0.1%	$43.07	—	US CASH COWS 100	69374H881
PANW	PALO ALTO NETWORKS INC	681	$336K	0.1%	$89.49	-0.9%	COM	697435105
ABOT	TRIMTABS ETF TR	15,208	$336K	0.1%	$26.75	—	DONOGHUE FRLINS	89628W500
MBB	ISHARES TR	3,398	$331K	0.1%	$101.66	—	MBS ETF	464288588
VGSH	VANGUARD SCOTTSDALE FDS	5,624	$331K	0.1%	$59.17	—	SHORT TERM TREAS	92206C102
—	PIONEER NAT RES CO	1,420	$317K	0.1%	$249.63	—	COM	723787107
HCA	HCA HEALTHCARE INC	1,863	$313K	0.1%	$242.68	-14.3%	COM	40412C101
KDP	KEURIG DR PEPPER INC	8,779	$311K	0.1%	$34.13	-3.7%	COM	49271V100
BND	VANGUARD BD INDEX FDS	4,099	$308K	0.1%	$79.54	—	TOTAL BND MRKT	921937835
QYLD	GLOBAL X FDS	17,548	$307K	0.1%	$20.97	—	NASDAQ 100 COVER	37954Y483
FTSM	FIRST TR EXCHANGE-TRADED FD	5,135	$305K	0.1%	$59.48	—	FIRST TR ENH NEW	33739Q408
MSCI	MSCI INC	733	$302K	0.1%	$496.43	-15.8%	COM	55354G100
GIS	GENERAL MLS INC	3,957	$299K	0.1%	$58.78	+5.2%	COM	370334104
—	LAM RESEARCH CORP	698	$297K	0.1%	$537.85	—	COM	512807108
GSG	ISHARES S&P GSCI COMMODITY-	12,790	$295K	0.1%	$22.65	—	UNIT BEN INT	46428R107
SPLV	INVESCO EXCH TRADED FD TR II	4,747	$294K	0.1%	$62.00	—	S&P500 LOW VOL	46138E354
RBLX	ROBLOX CORP	8,928	$293K	0.1%	$58.60	-42.7%	CL A	771049103
BBH	VANECK ETF TRUST	2,000	$292K	0.1%	$162.13	—	BIOTECH ETF	92189F726
—	DNP SELECT INCOME FD INC	26,765	$290K	0.1%	$11.82	—	COM	23325P104
LVS	LAS VEGAS SANDS CORP	8,625	$290K	0.1%	$38.00	-13.1%	COM	517834107
ABLD	TRIMTABS ETF TR	11,932	$288K	0.1%	$28.13	—	DONOGHUE FORLNS	89628W708
GPK	GRAPHIC PACKAGING HLDG CO	13,922	$285K	0.1%	$19.60	+7.7%	COM	388689101
FMAR	FIRST TR EXCHNG TRADED FD VI	9,366	$282K	0.1%	$33.88	—	FT CBOE VEST MAR	33740F599
—	CLOUGH GLOBAL DIVID & INCOME	34,560	$281K	0.1%	$9.20	—	COM	18913Y103
FPX	FIRST TR EXCHANGE TRADED FD	3,420	$281K	0.1%	$101.99	—	US EQTY OPPT ETF	336920103
CLH	CLEAN HARBORS INC	3,202	$281K	0.1%	$98.38	-1.9%	COM	184496107
FPXI	FIRST TR EXCHANGE TRADED FD	6,469	$280K	0.1%	$43.32	—	INTL EQUITY OPP	33734X853
PECO	PHILLIPS EDISON & CO INC	8,335	$278K	0.1%	$33.41	—	COMMON STOCK	71844V201
KMI	KINDER MORGAN INC DEL	16,426	$275K	0.1%	$14.19	+7.9%	COM	49456B101
GPN	GLOBAL PMTS INC	2,488	$275K	0.1%	$132.15	-7.7%	COM	37940X102
FDX	FEDEX CORP	1,214	$275K	0.1%	$212.45	-7.4%	COM	31428X106
AGG	ISHARES TR	2,645	$269K	0.1%	$107.10	—	CORE US AGGBD ET	464287226
IOO	ISHARES TR	4,196	$269K	0.1%	$72.03	—	GLOBAL 100 ETF	464287572
—	SVB FINANCIAL GROUP	678	$268K	0.1%	$559.45	—	COM	78486Q101
BUFR	FIRST TR EXCHNG TRADED FD VI	12,371	$265K	0.1%	$21.46	—	CBOE VEST US EQ	33740F755
SOXX	ISHARES TR	759	$265K	0.1%	$349.61	—	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	7,700	$264K	0.1%	$36.75	—	ISHARES NEW	464285204
BIL	SPDR SER TR	2,874	$263K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
PDP	INVESCO EXCHANGE TRADED FD T	3,833	$261K	0.1%	$81.02	—	DWA MOMENTUM	46137V837
URA	GLOBAL X FDS	14,045	$261K	0.1%	$18.56	—	GLOBAL X URANIUM	37954Y871
CLX	CLOROX CO DEL	1,846	$260K	0.1%	$126.58	0.0%	COM	189054109
—	WOLFSPEED INC	4,084	$259K	0.1%	$110.32	—	COM	977852102
LKQ	LKQ CORP	5,269	$259K	0.1%	$46.20	-3.1%	COM	501889208
SLV	ISHARES SILVER TR	13,861	$258K	0.1%	$22.79	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	789	$258K	0.1%	$416.48	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	756	$255K	0.1%	$385.91	-10.4%	COM	78409V104
PGR	PROGRESSIVE CORP	2,153	$250K	0.1%	$98.48	+4.9%	COM	743315103
APD	AIR PRODS & CHEMS INC	1,037	$249K	0.1%	$220.88	0.0%	COM	009158106
SBUX	STARBUCKS CORP	3,261	$249K	0.1%	$84.43	-16.6%	COM	855244109
IEF	ISHARES TR	2,428	$248K	0.1%	$107.47	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	2,082	$245K	0.1%	$117.67	—	SELECT DIVID ETF	464287168
FVC	FIRST TR EXCHANGE-TRADED FD	7,114	$241K	0.1%	$36.65	—	DORSEY WRIGHT	33738R878
SO	SOUTHERN CO	3,384	$241K	0.1%	$59.57	+7.9%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	2,514	$239K	0.1%	$103.52	0.0%	COM	28176E108
MTUM	ISHARES TR	1,745	$238K	0.1%	$168.27	—	MSCI USA MMENTM	46432F396
ABNB	AIRBNB INC	2,671	$238K	0.1%	$157.43	-17.3%	COM CL A	009066101
VYMI	VANGUARD WHITEHALL FDS	4,036	$237K	0.1%	$58.81	—	INTL HIGH ETF	921946794
IHI	ISHARES TR	4,675	$236K	0.1%	$59.14	—	U.S. MED DVC ETF	464288810
AVGO	BROADCOM INC	484	$235K	0.1%	$55.08	-4.9%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	6,549	$234K	0.1%	$44.60	-16.4%	COM	14448C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,007	$232K	0.1%	$52.63	-14.0%	CL A	499049104
ADSK	AUTODESK INC	1,345	$231K	0.1%	$230.34	-16.5%	COM	052769106
—	CALAMOS DYNAMIC CONV & INCOM	10,640	$228K	0.1%	$24.98	—	COM	12811V105
RF	REGIONS FINANCIAL CORP NEW	12,130	$227K	0.1%	$17.59	0.0%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	1,006	$225K	0.1%	$266.51	-6.9%	COM	824348106
SHOP	SHOPIFY INC	6,967	$225K	0.1%	$47.09	-9.3%	CL A	82509L107
DE	DEERE & CO	741	$222K	0.1%	$363.01	-3.7%	COM	244199105
MPT	MEDICAL PPTYS TRUST INC	14,396	$220K	0.1%	$15.27	—	COM	58463J304
SYK	STRYKER CORPORATION	1,084	$216K	0.1%	$225.90	0.0%	COM	863667101
GILD	GILEAD SCIENCES INC	3,457	$214K	0.1%	$55.16	-1.9%	COM	375558103
ABFL	TRIMTABS ETF TR	4,712	$213K	0.1%	$52.06	—	FCF US QLTY ETF	89628W302
NFLX	NETFLIX INC	1,214	$212K	0.1%	$41.63	-46.7%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	2,742	$211K	0.1%	$56.83	+14.3%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	5,704	$211K	0.1%	$32.43	0.0%	FNF GROUP COM	31620R303
VIOO	VANGUARD ADMIRAL FDS INC	1,238	$210K	0.1%	$195.25	—	SMLLCP 600 IDX	921932828
AMT	AMERICAN TOWER CORP NEW	808	$207K	0.1%	$214.86	+3.4%	COM	03027X100
GFL	GFL ENVIRONMENTAL INC	7,894	$204K	0.1%	$30.90	-4.5%	SUB VTG SHS	36168Q104
AZN	ASTRAZENECA PLC	3,046	$201K	0.1%	$66.35	—	SPONSORED ADR	046353108
ICLN	ISHARES TR	10,449	$199K	0.1%	$21.52	—	GL CLEAN ENE ETF	464288224
MDXG	MIMEDX GROUP INC	49,300	$171K	0.0%	$4.89	-19.9%	COM	602496101
—	BLACKROCK INNOVATION AND GRW	14,116	$112K	0.0%	$7.94	—	SHS BEN INT	09260Q108
AGI	ALAMOS GOLD INC NEW	14,500	$102K	0.0%	$7.59	0.0%	COM CL A	011532108
SRNE	SORRENTO THERAPEUTICS INC	48,000	$96,480	0.0%	$3.12	-44.6%	COM NEW	83587F202
MAC	MACERICH CO	10,465	$91,148	0.0%	$15.64	—	COM	554382101
—	ANNALY CAPITAL MANAGEMENT IN	13,658	$80,717	0.0%	$6.89	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	10,324	$63,286	0.0%	$6.13	—	COM	82968B103
—	VIRGIN GALACTIC HOLDINGS INC	10,350	$62,307	0.0%	$9.88	—	COM	92766K106
—	BRIGHT HEALTH GROUP INC	26,500	$48,230	0.0%	$1.93	—	COM	10920V107
—	DESKTOP METAL INC	13,875	$30,525	0.0%	$4.74	—	COM CL A	25058X105
—	PROSPECT CAP CORP	21,000	$21,459	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	SENSEONICS HLDGS INC	15,000	$15,450	0.0%	$1.88	—	COM	81727U105
NAK	NORTHERN DYNASTY MINERALS LT	29,300	$7,636	0.0%	$0.35	-7.5%	COM NEW	66510M204
ARDX	ARDELYX INC	11,600	$6,843	0.0%	$0.89	-17.5%	COM	039697107
ZOMDF	ZOMEDICA CORP	20,000	$4,402	0.0%	$0.33	-22.2%	COM	98980M109