Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,383	$20.58M	5.2%	$429.13	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	132,266	$18.28M	4.6%	$164.84	-6.4%	COM	037833100
MSFT	MICROSOFT CORP	47,055	$10.96M	2.8%	$289.93	-11.4%	COM	594918104
ESGU	ISHARES TR	114,110	$9.061M	2.3%	$91.77	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	230,531	$8.382M	2.1%	$47.04	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	21,262	$7.595M	1.9%	$444.59	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	27,222	$7.275M	1.8%	$352.52	—	UNIT SER 1	46090E103
BUFG	FIRST TR EXCHNG TRADED FD VI	370,484	$6.25M	1.6%	$16.87	—	CBOE VEST BUFERD	33740U778
FLRN	SPDR SER TR	175,568	$5.32M	1.3%	$30.30	—	BLOOMBERG INVT	78468R200
DNOV	FIRST TR EXCHNG TRADED FD VI	163,651	$5.319M	1.3%	$32.50	—	CBOE EQT DEP NOV	33740F839
DDEC	FIRST TR EXCHNG TRADED FD VI	177,235	$5.308M	1.3%	$29.95	—	FT CBOE DEEP BFR	33740U406
CFO	VICTORY PORTFOLIOS II	81,882	$5.253M	1.3%	$73.85	—	VCSHS US 500 ENH	92647N782
VUG	VANGUARD INDEX FDS	23,454	$5.018M	1.3%	$283.07	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	10,158	$4.797M	1.2%	$500.80	-0.5%	COM	22160K105
SHY	ISHARES TR	56,357	$4.577M	1.2%	$81.21	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	36,707	$4.533M	1.1%	$146.24	—	VALUE ETF	922908744
SPSB	SPDR SER TR	147,028	$4.296M	1.1%	$29.69	—	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	96,913	$4.275M	1.1%	$51.40	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	37,614	$4.25M	1.1%	$126.56	-0.1%	COM	023135106
LQDH	ISHARES U S ETF TR	44,463	$3.946M	1.0%	$89.25	—	INT RT HDG C B	46431W705
VOO	VANGUARD INDEX FDS	11,868	$3.896M	1.0%	$410.63	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	87,346	$3.887M	1.0%	$49.32	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	39,990	$3.825M	1.0%	$111.25	-1.1%	CAP STK CL A	02079K305
V	VISA INC	19,587	$3.48M	0.9%	$207.93	-4.6%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	93,161	$3.399M	0.9%	$45.73	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	30,457	$3.35M	0.8%	$110.10	—	SHORT TREAS BD	464288679
EFV	ISHARES TR	85,956	$3.312M	0.8%	$46.91	—	EAFE VALUE ETF	464288877
JAAA	JANUS DETROIT STR TR	66,095	$3.245M	0.8%	$49.07	—	HENDRSON AAA CL	47103U845
EFG	ISHARES TR	43,708	$3.171M	0.8%	$82.25	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,733	$3.133M	0.8%	$322.38	-11.7%	CL B NEW	084670702
GOVT	ISHARES TR	136,746	$3.112M	0.8%	$24.33	—	US TREAS BD ETF	46429B267
SRLN	SSGA ACTIVE ETF TR	75,781	$3.097M	0.8%	$43.59	—	BLACKSTONE SENR	78467V608
BNDX	VANGUARD CHARLOTTE FDS	64,715	$3.089M	0.8%	$52.44	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	62,621	$3.015M	0.8%	$51.48	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	65,560	$2.956M	0.7%	$49.93	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	28,281	$2.897M	0.7%	$119.88	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	37,685	$2.82M	0.7%	$77.87	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	17,090	$2.792M	0.7%	$153.35	-0.3%	COM	478160104
QJUN	FIRST TR EXCHNG TRADED FD VI	157,969	$2.772M	0.7%	$17.55	—	CBOE VEST NAS100	33740F557
FMAY	FIRST TR EXCHNG TRADED FD VI	83,211	$2.765M	0.7%	$33.23	—	CBOE VEST US BUF	33740F748
SPYM	SPDR SER TR	65,784	$2.762M	0.7%	$53.13	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	30,556	$2.667M	0.7%	$68.34	+19.0%	COM	30231G102
XJUN	FIRST TR EXCHNG TRADED FD VI	87,445	$2.541M	0.6%	$29.06	—	FT CBOE VEST US	33740U844
WMT	WALMART INC	18,753	$2.432M	0.6%	$44.59	-5.8%	COM	931142103
BAC	BK OF AMERICA CORP	79,213	$2.392M	0.6%	$40.01	-23.5%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	115,664	$2.358M	0.6%	$20.93	—	BULSHS 2024 CB	46138J841
SPTS	SPDR SER TR	80,625	$2.331M	0.6%	$29.40	—	PORTFOLIO SH TSR	78468R101
IEI	ISHARES TR	18,489	$2.113M	0.5%	$120.98	—	3 7 YR TREAS BD	464288661
BBAG	J P MORGAN EXCHANGE TRADED F	46,322	$2.108M	0.5%	$50.46	—	US AGGREGATE ETF	46641Q241
—	FIRST TR HIGH YIELD OPPRT 20	155,608	$2.096M	0.5%	$17.31	—	COM	33741Q107
GLD	SPDR GOLD TR	13,236	$2.047M	0.5%	$180.65	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	21,375	$2.016M	0.5%	$138.62	-24.6%	COM	254687106
TPL	TEXAS PACIFIC LAND CORPORATI	1,102	$1.959M	0.5%	$125.11	+48.4%	COM	88262P102
ENB	ENBRIDGE INC	52,509	$1.957M	0.5%	$33.29	+1.6%	COM	29250N105
QINT	AMERICAN CENTY ETF TR	55,966	$1.948M	0.5%	$44.16	—	QUALITY DIVRSFED	025072406
CMCSA	COMCAST CORP NEW	64,645	$1.896M	0.5%	$42.07	-20.0%	CL A	20030N101
EEMV	ISHARES INC	34,023	$1.724M	0.4%	$53.45	—	MSCI EMERG MRKT	464286533
JPM	JPMORGAN CHASE & CO	16,360	$1.71M	0.4%	$127.96	-17.5%	COM	46625H100
ABBV	ABBVIE INC	12,696	$1.704M	0.4%	$126.41	+0.6%	COM	00287Y109
VALQ	AMERICAN CENTY ETF TR	40,388	$1.696M	0.4%	$51.28	—	STOXX US QUALT	025072208
PFE	PFIZER INC	38,329	$1.677M	0.4%	$42.42	-4.7%	COM	717081103
TSLA	TESLA INC	6,250	$1.666M	0.4%	$289.35	-3.5%	COM	88160R101
HON	HONEYWELL INTL INC	9,819	$1.639M	0.4%	$169.33	-4.2%	COM	438516106
TNA	DIREXION SHS ETF TR	56,650	$1.632M	0.4%	$52.07	—	DLY SMCAP BULL3X	25459W847
MO	ALTRIA GROUP INC	39,903	$1.611M	0.4%	$37.01	-10.7%	COM	02209S103
META	META PLATFORMS INC	11,598	$1.574M	0.4%	$242.26	-33.6%	CL A	30303M102
HD	HOME DEPOT INC	5,658	$1.561M	0.4%	$300.41	-9.9%	COM	437076102
D	DOMINION ENERGY INC	22,315	$1.542M	0.4%	$66.95	+2.1%	COM	25746U109
ELV	ELEVANCE HEALTH INC	3,369	$1.53M	0.4%	$432.66	+5.2%	COM	036752103
IJR	ISHARES TR	17,503	$1.526M	0.4%	$98.83	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	23,024	$1.522M	0.4%	$72.03	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	8,720	$1.49M	0.4%	$209.89	—	SMALL CP ETF	922908751
USTB	VICTORY PORTFOLIOS II	28,913	$1.4M	0.4%	$49.86	—	VICTORYSHS SHORT	92647N535
BIV	VANGUARD BD INDEX FDS	19,032	$1.398M	0.4%	$81.86	—	INTERMED TERM	921937819
MRK	MERCK & CO INC	15,882	$1.368M	0.3%	$70.13	+14.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	35,870	$1.362M	0.3%	$41.50	-13.8%	COM	92343V104
NEAR	ISHARES U S ETF TR	26,724	$1.316M	0.3%	$49.37	—	BLACKROCK ST MAT	46431W507
NVDA	NVIDIA CORPORATION	10,819	$1.313M	0.3%	$22.87	-31.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	4,618	$1.313M	0.3%	$351.61	-7.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	10,910	$1.296M	0.3%	$158.93	—	TECHNOLOGY	81369Y803
BLV	VANGUARD BD INDEX FDS	17,898	$1.288M	0.3%	$91.44	—	LONG TERM BOND	921937793
CVX	CHEVRON CORP NEW	8,835	$1.269M	0.3%	$122.94	+8.0%	COM	166764100
PEP	PEPSICO INC	7,763	$1.267M	0.3%	$148.42	+4.0%	COM	713448108
IJH	ISHARES TR	5,722	$1.255M	0.3%	$268.36	—	CORE S&P MCP ETF	464287507
COR	AMERISOURCEBERGEN CORP	9,002	$1.218M	0.3%	$136.46	+1.9%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	10,025	$1.214M	0.3%	$136.99	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	5,044	$1.164M	0.3%	$227.15	+4.0%	COM	580135101
QCOM	QUALCOMM INC	10,178	$1.15M	0.3%	$143.97	-11.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP	15,602	$1.121M	0.3%	$81.37	-18.7%	COM	808513105
HDV	ISHARES TR	11,902	$1.087M	0.3%	$100.43	—	CORE HIGH DV ETF	46429B663
ARB	ALTSHARES TRUST	40,241	$1.072M	0.3%	$26.51	—	MERGER ARBITRAGE	02210T108
DHR	DANAHER CORPORATION	4,057	$1.048M	0.3%	$244.56	-1.6%	COM	235851102
NVS	NOVARTIS AG	13,665	$1.039M	0.3%	$87.04	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	7,406	$1.032M	0.3%	$150.93	-1.3%	COM	032654105
—	UNILEVER PLC	23,436	$1.027M	0.3%	$45.54	—	SPON ADR NEW	904767704
CRWD	CROWDSTRIKE HLDGS INC	6,218	$1.025M	0.3%	$186.36	-1.8%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	8,117	$1.025M	0.3%	$142.14	-8.1%	COM	742718109
GD	GENERAL DYNAMICS CORP	4,781	$1.014M	0.3%	$204.81	+3.0%	COM	369550108
MUB	ISHARES TR	9,778	$1.003M	0.3%	$108.68	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SER TR	31,972	$1.001M	0.3%	$34.03	—	PORTFOLIO INTRMD	78464A375
BDX	BECTON DICKINSON & CO	4,479	$998K	0.3%	$240.91	-2.7%	COM	075887109
KO	COCA COLA CO	17,777	$996K	0.3%	$55.17	+1.6%	COM	191216100
IQV	IQVIA HLDGS INC	5,401	$978K	0.2%	$236.10	-7.2%	COM	46266C105
TIP	ISHARES TR	9,108	$955K	0.2%	$121.12	—	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	577	$948K	0.2%	$2294.63	-19.5%	COM	09857L108
ORCL	ORACLE CORP	15,264	$932K	0.2%	$76.97	-8.9%	COM	68389X105
BGLD	FIRST TR EXCHANGE-TRADED FD	53,276	$920K	0.2%	$17.26	—	CBOE VEST GLD ST	33733E849
RITM	RITHM CAPITAL CORP	125,600	$919K	0.2%	$10.96	—	COM NEW	64828T201
FTSM	FIRST TR EXCHANGE-TRADED FD	15,230	$903K	0.2%	$59.37	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	22,572	$903K	0.2%	$49.59	-19.2%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	23,336	$899K	0.2%	$46.53	-16.9%	COM	064058100
RTX	RAYTHEON TECHNOLOGIES CORP	10,953	$897K	0.2%	$86.82	-3.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	4,909	$881K	0.2%	$224.01	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	5,882	$846K	0.2%	$210.64	-20.5%	COM	79466L302
TTD	THE TRADE DESK INC	13,902	$831K	0.2%	$71.37	-20.3%	COM CL A	88339J105
INTC	INTEL CORP	31,423	$810K	0.2%	$45.02	-28.2%	COM	458140100
BIL	SPDR SER TR	8,690	$796K	0.2%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
XSEP	FIRST TR EXCHNG TRADED FD VI	26,341	$775K	0.2%	$29.41	—	CBOE VEST U S EQ	33740U810
DLN	WISDOMTREE TR	13,827	$764K	0.2%	$58.83	—	US LARGECAP DIVD	97717W307
WM	WASTE MGMT INC DEL	4,754	$762K	0.2%	$142.52	+9.8%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,101	$761K	0.2%	$101.89	—	SPONSORED ADS	874039100
ESGE	ISHARES INC	27,351	$757K	0.2%	$35.41	—	ESG AWR MSCI EM	46434G863
AMGN	AMGEN INC	3,350	$755K	0.2%	$213.53	+2.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,487	$751K	0.2%	$451.54	+9.6%	COM	91324P102
CAT	CATERPILLAR INC	4,568	$750K	0.2%	$195.46	-11.9%	COM	149123101
BXMT	BLACKSTONE MTG TR INC	31,632	$738K	0.2%	$31.79	—	COM CL A	09257W100
XLF	SELECT SECTOR SPDR TR	24,040	$730K	0.2%	$38.16	—	FINANCIAL	81369Y605
UBER	UBER TECHNOLOGIES INC	26,852	$712K	0.2%	$32.80	-15.8%	COM	90353T100
UNP	UNION PAC CORP	3,643	$710K	0.2%	$230.57	-11.4%	COM	907818108
CVS	CVS HEALTH CORP	7,434	$709K	0.2%	$91.49	-4.2%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	5,507	$701K	0.2%	$149.25	—	S&P500 EQL WGT	46137V357
IFRA	ISHARES TR	21,620	$697K	0.2%	$33.33	—	US INFRASTRUC	46435U713
SPAB	SPDR SER TR	27,884	$696K	0.2%	$25.85	—	PORTFOLIO AGRGTE	78464A649
FVD	FIRST TR VALUE LINE DIVID IN	19,348	$692K	0.2%	$39.31	—	SHS	33734H106
NEE	NEXTERA ENERGY INC	8,801	$690K	0.2%	$72.17	+6.9%	COM	65339F101
FAPR	FIRST TR EXCHNG TRADED FD VI	24,881	$687K	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
SCHD	SCHWAB STRATEGIC TR	10,221	$679K	0.2%	$77.44	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	6,018	$677K	0.2%	$114.02	+0.3%	COM	494368103
XLI	SELECT SECTOR SPDR TR	7,762	$643K	0.2%	$102.42	—	SBI INT-INDS	81369Y704
SEDG	SOLAREDGE TECHNOLOGIES INC	2,752	$637K	0.2%	$278.04	+6.1%	COM	83417M104
BWA	BORGWARNER INC	19,167	$602K	0.2%	$34.79	-11.6%	COM	099724106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,005	$601K	0.2%	$152.35	+25.2%	COM	02043Q107
COMT	ISHARES U S ETF TR	16,522	$590K	0.1%	$37.90	—	GSCI CMDTY STGY	46431W853
FXL	FIRST TR EXCHANGE TRADED FD	6,790	$589K	0.1%	$114.68	—	TECH ALPHADEX	33734X176
UPS	UNITED PARCEL SERVICE INC	3,640	$588K	0.1%	$175.49	-8.5%	CL B	911312106
DOW	DOW INC	13,286	$584K	0.1%	$48.26	-14.1%	COM	260557103
SNY	SANOFI	15,292	$581K	0.1%	$49.94	—	SPONSORED ADR	80105N105
FIS	FIDELITY NATL INFORMATION SV	7,668	$579K	0.1%	$94.86	-10.1%	COM	31620M106
VNLA	JANUS DETROIT STR TR	11,840	$574K	0.1%	$48.49	—	HENDRSN SHRT ETF	47103U886
GS	GOLDMAN SACHS GROUP INC	1,953	$572K	0.1%	$319.80	-7.1%	COM	38141G104
ABT	ABBOTT LABS	5,882	$569K	0.1%	$115.01	-13.0%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	9,639	$557K	0.1%	$59.89	—	S&P500 LOW VOL	46138E354
ACN	ACCENTURE PLC IRELAND	2,148	$553K	0.1%	$316.86	-13.3%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	1,698	$549K	0.1%	$248.50	+24.0%	COM	532457108
GOOG	ALPHABET INC	5,613	$544K	0.1%	$112.06	-1.1%	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGED ETF	11,000	$543K	0.1%	$49.68	—	ULTRA SHRT DUR	46090A887
SPYG	SPDR SER TR	10,761	$539K	0.1%	$50.10	—	PRTFLO S&P500 GW	78464A409
TQQQ	PROSHARES TR	26,700	$516K	0.1%	$58.18	—	ULTRAPRO QQQ	74347X831
IBM	INTERNATIONAL BUSINESS MACHS	4,325	$514K	0.1%	$117.32	-1.4%	COM	459200101
IWM	ISHARES TR	3,079	$508K	0.1%	$205.30	—	RUSSELL 2000 ETF	464287655
—	MADISON COVERED CALL & EQUIT	78,398	$506K	0.1%	$7.77	—	COM	557437100
DD	DUPONT DE NEMOURS INC	9,888	$498K	0.1%	$28.86	-22.9%	COM	26614N102
SJNK	SPDR SER TR	20,807	$495K	0.1%	$26.24	—	BLOOMBERG SHT TE	78468R408
BUFR	FIRST TR EXCHNG TRADED FD VI	23,415	$488K	0.1%	$21.17	—	CBOE VEST US EQ	33740F755
QCLN	FIRST TR EXCHANGE-TRADED FD	8,565	$488K	0.1%	$64.14	—	NAS CLNEDG GREEN	33733E500
MMM	3M CO	4,367	$483K	0.1%	$110.85	-13.0%	COM	88579Y101
TLT	ISHARES TR	4,705	$482K	0.1%	$124.39	—	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	14,142	$482K	0.1%	$35.98	—	PORTFOLIO S&P600	78468R853
ETN	EATON CORP PLC	3,584	$478K	0.1%	$132.58	+0.6%	SHS	G29183103
BA	BOEING CO	3,939	$477K	0.1%	$199.54	-23.1%	COM	097023105
TLH	ISHARES TR	4,307	$469K	0.1%	$131.75	—	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE TRADED F	9,323	$468K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	5,103	$467K	0.1%	$98.29	—	MBS ETF	464288588
DG	DOLLAR GEN CORP NEW	1,925	$462K	0.1%	$202.18	+14.8%	COM	256677105
VO	VANGUARD INDEX FDS	2,444	$459K	0.1%	$233.67	—	MID CAP ETF	922908629
FALN	ISHARES TR	19,180	$458K	0.1%	$27.76	—	FALN ANGLS USD	46435G474
DUK	DUKE ENERGY CORP NEW	4,925	$458K	0.1%	$89.61	+4.9%	COM NEW	26441C204
RH	RH	1,854	$456K	0.1%	$400.08	-32.5%	COM	74967X103
VYM	VANGUARD WHITEHALL FDS	4,743	$450K	0.1%	$101.09	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	39,931	$447K	0.1%	$14.55	-25.3%	COM	345370860
XLE	SELECT SECTOR SPDR TR	6,158	$444K	0.1%	$76.44	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	865	$439K	0.1%	$559.44	-0.9%	COM	883556102
MDT	MEDTRONIC PLC	5,417	$437K	0.1%	$93.67	-13.8%	SHS	G5960L103
ZTS	ZOETIS INC	2,944	$437K	0.1%	$190.28	-15.2%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	6,429	$429K	0.1%	$75.89	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	3,299	$424K	0.1%	$151.11	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	7,538	$422K	0.1%	$72.29	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	3,321	$422K	0.1%	$165.68	—	EXTEND MKT ETF	922908652
SIXG	ETF SER SOLUTIONS	14,733	$420K	0.1%	$36.99	—	DEFIANCE NEXT	26922A289
VONG	VANGUARD SCOTTSDALE FDS	7,751	$420K	0.1%	$70.97	—	VNG RUS1000GRW	92206C680
MINT	PIMCO ETF TR	4,179	$413K	0.1%	$98.87	—	ENHAN SHRT MA AC	72201R833
XLC	SELECT SECTOR SPDR TR	8,606	$412K	0.1%	$47.89	—	COMMUNICATION	81369Y852
AOA	ISHARES TR	7,375	$409K	0.1%	$68.31	—	AGGRES ALLOC ETF	464289859
MRNA	MODERNA INC	3,430	$406K	0.1%	$167.76	-9.6%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD	4,941	$395K	0.1%	$111.24	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	1,678	$395K	0.1%	$36.26	-38.7%	COM	64110L106
T	AT&T INC	25,593	$393K	0.1%	$14.91	+1.2%	COM	00206R102
BIDU	BAIDU INC	3,293	$387K	0.1%	$131.21	—	SPON ADR REP A	056752108
IJS	ISHARES TR	4,685	$386K	0.1%	$94.54	—	SP SMCP600VL ETF	464287879
DHI	D R HORTON INC	5,732	$386K	0.1%	$82.59	-13.8%	COM	23331A109
FJUL	FIRST TR EXCHNG TRADED FD VI	11,846	$384K	0.1%	$36.01	—	CBOE VEST US EQT	33740U208
ICVT	ISHARES TR	5,570	$384K	0.1%	$69.36	—	CONV BD ETF	46435G102
FISV	FISERV INC	4,057	$380K	0.1%	$101.18	+0.7%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,672	$378K	0.1%	$196.92	+11.2%	COM	053015103
SNPS	SYNOPSYS INC	1,231	$376K	0.1%	$312.14	+8.5%	COM	871607107
PPA	INVESCO EXCHANGE TRADED FD T	5,762	$372K	0.1%	$78.32	—	AEROSPACE DEFN	46137V100
ADBE	ADOBE SYSTEMS INCORPORATED	1,343	$370K	0.1%	$378.38	0.0%	COM	00724F101
SBUX	STARBUCKS CORP	4,380	$369K	0.1%	$82.88	-5.5%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	4,453	$368K	0.1%	$100.34	-4.1%	COM	28176E108
C	CITIGROUP INC	8,741	$364K	0.1%	$53.50	-18.4%	COM NEW	172967424
CLH	CLEAN HARBORS INC	3,259	$358K	0.1%	$98.53	+8.7%	COM	184496107
VXUS	VANGUARD STAR FDS	7,778	$356K	0.1%	$58.34	—	VG TL INTL STK F	921909768
VPU	VANGUARD WORLD FDS	2,480	$353K	0.1%	$161.78	—	UTILITIES ETF	92204A876
IXN	ISHARES TR	8,297	$350K	0.1%	$58.01	—	GLOBAL TECH ETF	464287291
FMAR	FIRST TR EXCHNG TRADED FD VI	11,897	$349K	0.1%	$32.92	—	FT CBOE VEST MAR	33740F599
BX	BLACKSTONE INC	4,168	$349K	0.1%	$105.27	-17.1%	COM	09260D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,734	$348K	0.1%	$128.49	-25.9%	CL A	98980L101
ENTG	ENTEGRIS INC	4,175	$347K	0.1%	$125.63	-23.4%	COM	29362U104
—	PIONEER NAT RES CO	1,600	$346K	0.1%	$245.91	—	COM	723787107
RPV	INVESCO EXCHANGE TRADED FD T	4,923	$344K	0.1%	$83.61	—	S&P500 PUR VAL	46137V258
PANW	PALO ALTO NETWORKS INC	2,094	$343K	0.1%	$87.54	-1.1%	COM	697435105
KRNY	KEARNY FINL CORP MD	32,228	$342K	0.1%	$13.22	-13.0%	COM	48716P108
USB	US BANCORP DEL	8,485	$342K	0.1%	$41.90	-6.4%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	1,856	$341K	0.1%	$242.68	-20.2%	COM	40412C101
COWZ	PACER FDS TR	8,300	$340K	0.1%	$42.95	—	US CASH COWS 100	69374H881
VGSH	VANGUARD SCOTTSDALE FDS	5,882	$340K	0.1%	$59.11	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	5,341	$338K	0.1%	$114.97	-25.9%	COM	007903107
DRI	DARDEN RESTAURANTS INC	2,661	$336K	0.1%	$112.18	0.0%	COM	237194105
ASHR	DBX ETF TR	12,389	$336K	0.1%	$33.10	—	XTRACK HRVST CSI	233051879
WHR	WHIRLPOOL CORP	2,488	$335K	0.1%	$159.20	0.0%	COM	963320106
LVS	LAS VEGAS SANDS CORP	8,897	$334K	0.1%	$37.93	-6.2%	COM	517834107
VBK	VANGUARD INDEX FDS	1,675	$327K	0.1%	$241.37	—	SML CP GRW ETF	922908595
KDP	KEURIG DR PEPPER INC	9,114	$326K	0.1%	$34.14	+0.8%	COM	49271V100
FPX	FIRST TR EXCHANGE TRADED FD	4,008	$325K	0.1%	$98.92	—	US EQTY OPPT ETF	336920103
MSCI	MSCI INC	769	$324K	0.1%	$493.81	-10.8%	COM	55354G100
WEC	WEC ENERGY GROUP INC	3,601	$322K	0.1%	$82.66	+9.8%	COM	92939U106
VIOO	VANGUARD ADMIRAL FDS INC	1,994	$322K	0.1%	$182.44	—	SMLLCP 600 IDX	921932828
ABOT	TRIMTABS ETF TR	14,741	$321K	0.1%	$26.75	—	DONOGHUE FRLINS	89628W500
FAF	FIRST AMERN FINL CORP	6,960	$321K	0.1%	$61.80	-22.7%	COM	31847R102
RBLX	ROBLOX CORP	8,852	$317K	0.1%	$58.60	-29.4%	CL A	771049103
—	WOLFSPEED INC	3,966	$313K	0.1%	$110.32	—	COM	977852102
XLU	SELECT SECTOR SPDR TR	4,734	$310K	0.1%	$65.50	—	SBI INT-UTILS	81369Y886
FPXI	FIRST TR EXCHANGE TRADED FD	8,540	$305K	0.1%	$41.47	—	INTL EQUITY OPP	33734X853
LMT	LOCKHEED MARTIN CORP	782	$302K	0.1%	$365.10	+4.3%	COM	539830109
—	DNP SELECT INCOME FD INC	29,137	$302K	0.1%	$11.70	—	COM	23325P104
PLTR	PALANTIR TECHNOLOGIES INC	36,788	$299K	0.1%	$13.34	-33.3%	CL A	69608A108
SUB	ISHARES TR	2,906	$298K	0.1%	$102.66	—	SHRT NAT MUN ETF	464288158
RF	REGIONS FINANCIAL CORP NEW	14,529	$292K	0.1%	$17.68	+2.6%	COM	7591EP100
APD	AIR PRODS & CHEMS INC	1,250	$291K	0.1%	$221.82	+2.1%	COM	009158106
PM	PHILIP MORRIS INTL INC	3,478	$289K	0.1%	$83.12	-2.6%	COM	718172109
—	BERRY GLOBAL GROUP INC	6,153	$286K	0.1%	$46.53	—	COM	08579W103
ABNB	AIRBNB INC	2,696	$283K	0.1%	$157.43	-29.6%	COM CL A	009066101
BBH	VANECK ETF TRUST	2,000	$282K	0.1%	$162.13	—	BIOTECH ETF	92189F726
GPK	GRAPHIC PACKAGING HLDG CO	14,125	$279K	0.1%	$19.64	+11.8%	COM	388689101
AJG	GALLAGHER ARTHUR J & CO	1,620	$277K	0.1%	$171.86	0.0%	COM	363576109
QYLD	GLOBAL X FDS	17,703	$277K	0.1%	$20.97	—	NASDAQ 100 COVER	37954Y483
AMAT	APPLIED MATLS INC	3,357	$275K	0.1%	$93.49	0.0%	COM	038222105
XLY	SELECT SECTOR SPDR TR	1,925	$274K	0.1%	$142.42	—	SBI CONS DISCR	81369Y407
KMI	KINDER MORGAN INC DEL	16,426	$273K	0.1%	$14.19	+4.1%	COM	49456B101
URA	GLOBAL X FDS	13,745	$272K	0.1%	$18.56	—	GLOBAL X URANIUM	37954Y871
GIS	GENERAL MLS INC	3,552	$272K	0.1%	$58.78	+15.3%	COM	370334104
GPN	GLOBAL PMTS INC	2,489	$269K	0.1%	$132.15	-9.8%	COM	37940X102
VYMI	VANGUARD WHITEHALL FDS	5,096	$265K	0.1%	$57.41	—	INTL HIGH ETF	921946794
BND	VANGUARD BD INDEX FDS	3,679	$262K	0.1%	$79.54	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	8,221	$259K	0.1%	$36.42	—	ISHARES NEW	464285204
PDP	INVESCO EXCHANGE TRADED FD T	3,833	$259K	0.1%	$81.02	—	DWA MOMENTUM	46137V837
IEF	ISHARES TR	2,677	$257K	0.1%	$106.40	—	7-10 YR TRSY BD	464287440
TXN	TEXAS INSTRS INC	1,644	$255K	0.1%	$151.63	0.0%	COM	882508104
LKQ	LKQ CORP	5,385	$254K	0.1%	$46.23	+3.3%	COM	501889208
PGR	PROGRESSIVE CORP	2,183	$254K	0.1%	$98.64	+11.4%	COM	743315103
GILD	GILEAD SCIENCES INC	4,064	$251K	0.1%	$55.25	+1.0%	COM	375558103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,084	$249K	0.1%	$52.58	-6.5%	CL A	499049104
DE	DEERE & CO	742	$248K	0.1%	$363.01	-10.0%	COM	244199105
IYE	ISHARES TR	6,225	$245K	0.1%	$40.69	—	U.S. ENERGY ETF	464287796
GSG	ISHARES S&P GSCI COMMODITY-	11,780	$242K	0.1%	$22.65	—	UNIT BEN INT	46428R107
SLV	ISHARES SILVER TR	13,825	$242K	0.1%	$22.79	—	ISHARES	46428Q109
CLX	CLOROX CO DEL	1,878	$241K	0.1%	$126.62	+1.8%	COM	189054109
SO	SOUTHERN CO	3,537	$240K	0.1%	$59.89	+11.8%	COM	842587107
SOXX	ISHARES TR	751	$239K	0.1%	$349.61	—	ISHARES SEMICDTR	464287523
—	LAM RESEARCH CORP	652	$239K	0.1%	$537.85	—	COM	512807108
FVC	FIRST TR EXCHANGE-TRADED FD	7,114	$238K	0.1%	$36.65	—	DORSEY WRIGHT	33738R878
ADSK	AUTODESK INC	1,271	$237K	0.1%	$230.34	-12.3%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	6,655	$237K	0.1%	$44.49	-15.5%	COM	14448C104
J	JACOBS SOLUTIONS INC	2,177	$236K	0.1%	$100.68	0.0%	COM	46982L108
AGG	ISHARES TR	2,447	$236K	0.1%	$107.10	—	CORE US AGGBD ET	464287226
PECO	PHILLIPS EDISON & CO INC	8,335	$234K	0.1%	$33.41	—	COMMON STOCK	71844V201
PINS	PINTEREST INC	10,027	$234K	0.1%	$21.93	0.0%	CL A	72352L106
VGT	VANGUARD WORLD FDS	756	$232K	0.1%	$416.48	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,745	$229K	0.1%	$168.27	—	MSCI USA MMENTM	46432F396
SPGI	S&P GLOBAL INC	747	$228K	0.1%	$385.91	-9.9%	COM	78409V104
—	SVB FINANCIAL GROUP	678	$228K	0.1%	$559.45	—	COM	78486Q101
AVGO	BROADCOM INC	507	$225K	0.1%	$54.76	-12.2%	COM	11135F101
ETSY	ETSY INC	2,214	$222K	0.1%	$102.06	0.0%	COM	29786A106
SYK	STRYKER CORPORATION	1,091	$221K	0.1%	$225.90	-10.1%	COM	863667101
ABXB	TRIMTABS ETF TR	10,582	$221K	0.1%	$20.86	—	DONOGHUE FRLNS	89628W609
—	CALAMOS DYNAMIC CONV & INCOM	10,845	$217K	0.1%	$24.88	—	COM	12811V105
ASML	ASML HOLDING N V	517	$215K	0.1%	$415.35	—	N Y REGISTRY SHS	N07059210
EFAV	ISHARES TR	3,742	$213K	0.1%	$71.18	—	MSCI EAFE MIN VL	46429B689
—	DIREXION SHS ETF TR	7,200	$213K	0.1%	$26.66	—	DLY S&P500 BR 3X	25460E265
GFL	GFL ENVIRONMENTAL INC	8,374	$212K	0.1%	$30.71	-10.4%	SUB VTG SHS	36168Q104
XLB	SELECT SECTOR SPDR TR	3,003	$204K	0.1%	$88.15	—	SBI MATERIALS	81369Y100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,280	$201K	0.1%	$160.05	0.0%	COM	49338L103
—	CLOUGH GLOBAL DIVID & INCOME	27,080	$180K	0.0%	$9.20	—	COM	18913Y103
MPT	MEDICAL PPTYS TRUST INC	14,396	$171K	0.0%	$15.27	—	COM	58463J304
MDXG	MIMEDX GROUP INC	49,200	$141K	0.0%	$4.89	-27.3%	COM	602496101
—	BLACKROCK INNOVATION AND GRW	16,246	$118K	0.0%	$7.85	—	SHS BEN INT	09260Q108
MAC	MACERICH CO	10,465	$83,090	0.0%	$15.64	—	COM	554382101
SRNE	SORRENTO THERAPEUTICS INC	48,000	$75,360	0.0%	$3.12	-27.3%	COM NEW	83587F202
FUBO	FUBOTV INC	17,354	$61,607	0.0%	$3.58	0.0%	COM	35953D104
—	VIRGIN GALACTIC HOLDINGS INC	10,150	$47,807	0.0%	$9.88	—	COM	92766K106
—	DESKTOP METAL INC	13,475	$34,900	0.0%	$4.74	—	COM CL A	25058X105
—	BRIGHT HEALTH GROUP INC	26,500	$27,825	0.0%	$1.93	—	COM	10920V107
UROY	URANIUM RTY CORP	11,310	$25,334	0.0%	$2.64	0.0%	COM	91702V101
REAL	THE REALREAL INC	15,239	$22,859	0.0%	$2.42	0.0%	COM	88339P101
—	PROSPECT CAP CORP	21,000	$21,342	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	SENSEONICS HLDGS INC	15,000	$19,800	0.0%	$1.88	—	COM	81727U105
ARDX	ARDELYX INC	11,600	$13,804	0.0%	$0.89	+6.5%	COM	039697107
—	VROOM INC	11,300	$13,108	0.0%	$1.16	—	COM	92918V109
ZOMDF	ZOMEDICA CORP	22,500	$4,748	0.0%	$0.32	-17.4%	COM	98980M109