Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,813	$17M	4.0%	$164.84	-14.6%	COM	037833100
IVV	ISHARES TR	39,142	$15.04M	3.6%	$429.13	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	47,021	$11.28M	2.7%	$289.93	-19.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	259,699	$10.9M	2.6%	$46.47	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	19,945	$7.627M	1.8%	$444.59	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	26,985	$7.186M	1.7%	$352.52	—	UNIT SER 1	46090E103
BUFG	FIRST TR EXCHNG TRADED FD VI	371,159	$6.666M	1.6%	$16.87	—	CBOE VEST BUFERD	33740U778
BIL	SPDR SER TR	69,085	$6.319M	1.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
FTCS	FIRST TR EXCHANGE-TRADED FD	76,931	$5.766M	1.4%	$74.95	—	CAP STRENGTH ETF	33733E104
FLRN	SPDR SER TR	172,788	$5.251M	1.2%	$30.30	—	BLOOMBERG INVT	78468R200
VWO	VANGUARD INTL EQUITY INDEX F	134,253	$5.233M	1.2%	$43.67	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	36,833	$5.17M	1.2%	$146.24	—	VALUE ETF	922908744
DDEC	FIRST TR EXCHNG TRADED FD VI	166,439	$5.095M	1.2%	$29.95	—	FT CBOE DEEP BFR	33740U406
DNOV	FIRST TR EXCHNG TRADED FD VI	155,631	$5.084M	1.2%	$32.50	—	CBOE EQT DEP NOV	33740F839
CFO	VICTORY PORTFOLIOS II	78,297	$5.012M	1.2%	$73.85	—	VCSHS US 500 ENH	92647N782
VUG	VANGUARD INDEX FDS	23,324	$4.971M	1.2%	$283.07	—	GROWTH ETF	922908736
ESGU	ISHARES TR	57,978	$4.914M	1.2%	$91.77	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	105,636	$4.746M	1.1%	$48.56	—	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	10,112	$4.616M	1.1%	$500.80	-6.4%	COM	22160K105
EFV	ISHARES TR	95,600	$4.386M	1.0%	$46.81	—	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE TRADED F	84,822	$4.252M	1.0%	$50.13	—	ULTRA SHRT INC	46641Q837
SPSB	SPDR SER TR	144,355	$4.241M	1.0%	$29.69	—	PORTFOLIO SHORT	78464A474
VOO	VANGUARD INDEX FDS	11,808	$4.149M	1.0%	$410.63	—	S&P 500 ETF SHS	922908363
V	VISA INC	19,486	$4.048M	1.0%	$207.93	-5.3%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIVID L	108,619	$3.971M	0.9%	$36.56	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,703	$3.924M	0.9%	$320.44	-7.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	42,524	$3.752M	0.9%	$110.24	-14.4%	CAP STK CL A	02079K305
EFG	ISHARES TR	43,746	$3.664M	0.9%	$82.25	—	EAFE GRWTH ETF	464288885
SHV	ISHARES TR	30,234	$3.323M	0.8%	$110.10	—	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	30,113	$3.321M	0.8%	$68.34	+40.9%	COM	30231G102
AMZN	AMAZON COM INC	39,101	$3.284M	0.8%	$125.50	-21.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	64,797	$3.207M	0.8%	$51.41	—	TAX EXEMPT BD	922907746
JAAA	JANUS DETROIT STR TR	64,507	$3.178M	0.8%	$49.07	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	64,298	$3.05M	0.7%	$52.44	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	16,819	$2.971M	0.7%	$153.35	+2.4%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	65,127	$2.965M	0.7%	$49.93	—	MTG-BKD SECS ETF	92206C771
SPYM	SPDR SER TR	64,559	$2.904M	0.7%	$53.13	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	27,471	$2.896M	0.7%	$119.88	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	37,582	$2.829M	0.7%	$77.87	—	SHORT TRM BOND	921937827
FMAY	FIRST TR EXCHNG TRADED FD VI	80,375	$2.827M	0.7%	$33.23	—	CBOE VEST US BUF	33740F748
SPTS	SPDR SER TR	94,167	$2.72M	0.6%	$29.33	—	PORTFOLIO SH TSR	78468R101
FLOT	ISHARES TR	53,820	$2.709M	0.6%	$50.33	—	FLTG RATE NT ETF	46429B655
FVD	FIRST TR VALUE LINE DIVID IN	67,721	$2.703M	0.6%	$39.74	—	SHS	33734H106
WMT	WALMART INC	18,870	$2.676M	0.6%	$44.59	+2.4%	COM	931142103
BAC	BANK AMERICA CORP	79,591	$2.636M	0.6%	$40.01	-20.7%	COM	060505104
SPTM	SPDR SER TR	55,218	$2.611M	0.6%	$51.40	—	PORTFOLI S&P1500	78464A805
TPL	TEXAS PACIFIC LAND CORPORATI	1,048	$2.457M	0.6%	$125.11	+104.5%	COM	88262P102
—	INVESCO EXCH TRD SLF IDX FD	113,894	$2.333M	0.6%	$20.93	—	BULSHS 2024 CB	46138J841
JPM	JPMORGAN CHASE & CO	16,805	$2.253M	0.5%	$127.69	-7.9%	COM	46625H100
QINT	AMERICAN CENTY ETF TR	56,498	$2.251M	0.5%	$44.16	—	QUALITY DIVRSFED	025072406
FNOV	FIRST TR EXCHNG TRADED FD VI	62,079	$2.205M	0.5%	$35.52	—	CBOE EQT BUFER	33740F847
HON	HONEYWELL INTL INC	10,080	$2.16M	0.5%	$169.58	+5.4%	COM	438516106
BBAG	J P MORGAN EXCHANGE TRADED F	46,745	$2.14M	0.5%	$50.46	—	US AGGREGATE ETF	46641Q241
EEMV	ISHARES INC	40,332	$2.14M	0.5%	$53.39	—	MSCI EMERG MRKT	464286533
GLD	SPDR GOLD TR	12,499	$2.118M	0.5%	$180.65	—	GOLD SHS	78463V107
IEI	ISHARES TR	18,371	$2.111M	0.5%	$120.98	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	13,015	$2.103M	0.5%	$126.67	+8.3%	COM	00287Y109
ENB	ENBRIDGE INC	53,651	$2.096M	0.5%	$33.26	-4.3%	COM	29250N105
CMCSA	COMCAST CORP NEW	59,606	$2.084M	0.5%	$42.07	-28.6%	CL A	20030N101
PFE	PFIZER INC	39,111	$2.004M	0.5%	$42.37	-5.2%	COM	717081103
MO	ALTRIA GROUP INC	43,204	$1.975M	0.5%	$36.85	-4.9%	COM	02209S103
VALQ	AMERICAN CENTY ETF TR	40,825	$1.941M	0.5%	$51.24	—	STOXX US QUALT	025072208
—	FIRST TR HIGH YIELD OPPRT 20	142,860	$1.926M	0.5%	$17.31	—	COM	33741Q107
DIS	DISNEY WALT CO	21,988	$1.91M	0.5%	$137.36	-32.0%	COM	254687106
TNA	DIREXION SHS ETF TR	56,200	$1.782M	0.4%	$52.07	—	DLY SMCAP BULL3X	25459W847
HD	HOME DEPOT INC	5,514	$1.742M	0.4%	$300.41	-6.4%	COM	437076102
MRK	MERCK & CO INC	15,632	$1.734M	0.4%	$70.13	+32.3%	COM	58933Y105
NVDA	NVIDIA CORPORATION	11,802	$1.725M	0.4%	$22.19	-34.0%	COM	67066G104
ELV	ELEVANCE HEALTH INC	3,352	$1.719M	0.4%	$432.66	+12.0%	COM	036752103
MBB	ISHARES TR	18,412	$1.708M	0.4%	$94.29	—	MBS ETF	464288588
MCD	MCDONALDS CORP	6,351	$1.674M	0.4%	$230.87	+6.2%	COM	580135101
CVX	CHEVRON CORP NEW	9,162	$1.644M	0.4%	$124.02	+23.6%	COM	166764100
VB	VANGUARD INDEX FDS	8,825	$1.62M	0.4%	$209.58	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	4,645	$1.615M	0.4%	$351.61	-8.0%	CL A	57636Q104
IJR	ISHARES TR	17,049	$1.614M	0.4%	$98.83	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	11,304	$1.536M	0.4%	$136.86	—	SBI HEALTHCARE	81369Y209
FXN	FIRST TR EXCHANGE TRADED FD	89,800	$1.535M	0.4%	$17.09	—	ENERGY ALPHADX	33734X127
FTSM	FIRST TR EXCHANGE-TRADED FD	25,690	$1.527M	0.4%	$59.40	—	FIRST TR ENH NEW	33739Q408
PEP	PEPSICO INC	8,252	$1.491M	0.4%	$149.16	+7.9%	COM	713448108
COR	AMERISOURCEBERGEN CORP	8,927	$1.479M	0.4%	$136.46	+12.5%	COM	03073E105
KO	COCA COLA CO	22,716	$1.445M	0.3%	$55.12	-0.4%	COM	191216100
BIV	VANGUARD BD INDEX FDS	18,923	$1.406M	0.3%	$81.86	—	INTERMED TERM	921937819
USTB	VICTORY PORTFOLIOS II	28,060	$1.365M	0.3%	$49.86	—	VCTRYSHS USAA CR	92647N535
SPYV	SPDR SER TR	34,241	$1.332M	0.3%	$38.90	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	10,690	$1.33M	0.3%	$158.93	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	16,068	$1.313M	0.3%	$76.78	-4.7%	COM	68389X105
GD	GENERAL DYNAMICS CORP	5,291	$1.312M	0.3%	$207.13	+10.5%	COM	369550108
LQDH	ISHARES U S ETF TR	14,478	$1.31M	0.3%	$89.25	—	INT RT HDG C B	46431W705
IJH	ISHARES TR	5,397	$1.305M	0.3%	$268.36	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	15,518	$1.292M	0.3%	$81.37	-8.8%	COM	808513105
BLV	VANGUARD BD INDEX FDS	17,811	$1.29M	0.3%	$91.44	—	LONG TERM BOND	921937793
NEAR	ISHARES U S ETF TR	25,945	$1.278M	0.3%	$49.37	—	BLACKROCK ST MAT	46431W507
NVS	NOVARTIS AG	14,027	$1.273M	0.3%	$87.13	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	12,515	$1.263M	0.3%	$86.93	+0.8%	COM	75513E101
GOVT	ISHARES TR	54,968	$1.249M	0.3%	$24.33	—	US TREAS BD ETF	46429B267
SECT	NORTHERN LTS FD TR IV	31,978	$1.24M	0.3%	$38.79	—	MAIN SECTR ROTN	66538H591
IYW	ISHARES TR	16,478	$1.227M	0.3%	$74.49	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	8,062	$1.222M	0.3%	$142.14	-8.7%	COM	742718109
BDX	BECTON DICKINSON & CO	4,783	$1.216M	0.3%	$239.79	-6.9%	COM	075887109
BKNG	BOOKING HOLDINGS INC	600	$1.209M	0.3%	$2278.25	-18.0%	COM	09857L108
ADI	ANALOG DEVICES INC	7,272	$1.193M	0.3%	$150.93	-2.1%	COM	032654105
QSPT	FIRST TR EXCHNG TRADED FD VI	70,942	$1.18M	0.3%	$16.64	—	CBOE VEST NAS100	33740U836
IQV	IQVIA HLDGS INC	5,610	$1.149M	0.3%	$234.86	-13.6%	COM	46266C105
—	UNILEVER PLC	22,339	$1.125M	0.3%	$45.54	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC	4,492	$1.076M	0.3%	$195.46	+5.7%	COM	149123101
MUB	ISHARES TR	10,162	$1.072M	0.3%	$108.56	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	9,716	$1.068M	0.3%	$143.97	-24.4%	COM	747525103
BK	BANK NEW YORK MELLON CORP	23,281	$1.06M	0.3%	$46.53	-15.6%	COM	064058100
META	META PLATFORMS INC	8,788	$1.058M	0.3%	$242.26	-51.9%	CL A	30303M102
DHR	DANAHER CORPORATION	3,938	$1.045M	0.2%	$244.56	-6.7%	COM	235851102
CSCO	CISCO SYS INC	21,620	$1.03M	0.2%	$49.59	-16.4%	COM	17275R102
RITM	RITHM CAPITAL CORP	125,600	$1.026M	0.2%	$10.96	—	COM NEW	64828T201
SPIB	SPDR SER TR	32,201	$1.025M	0.2%	$34.03	—	PORTFOLIO INTRMD	78464A375
ARB	ALTSHARES TRUST	39,582	$1.02M	0.2%	$26.51	—	MERGER ARBITRAGE	02210T108
BGLD	FIRST TR EXCHANGE-TRADED FD	51,728	$951K	0.2%	$17.26	—	CBOE VEST GLD ST	33733E849
XLF	SELECT SECTOR SPDR TR	27,433	$938K	0.2%	$37.67	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	4,881	$933K	0.2%	$224.01	—	TOTAL STK MKT	922908769
IFRA	ISHARES TR	24,948	$905K	0.2%	$33.72	—	US INFRASTRUC	46435U713
XSEP	FIRST TR EXCHNG TRADED FD VI	28,973	$896K	0.2%	$29.55	—	CBOE VEST U S EQ	33740U810
SHYG	ISHARES TR	21,715	$888K	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	7,104	$875K	0.2%	$277.33	-31.7%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	8,653	$850K	0.2%	$101.98	—	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	3,212	$844K	0.2%	$213.53	+13.7%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,273	$840K	0.2%	$101.47	—	SPONSORED ADS	874039100
MTUM	ISHARES TR	5,617	$820K	0.2%	$152.88	—	MSCI USA MMENTM	46432F396
COMT	ISHARES U S ETF TR	28,966	$817K	0.2%	$33.73	—	GSCI CMDTY STGY	46431W853
DLN	WISDOMTREE TR	13,058	$809K	0.2%	$58.83	—	US LARGECAP DIVD	97717W307
SCHD	SCHWAB STRATEGIC TR	10,501	$793K	0.2%	$77.39	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	1,488	$789K	0.2%	$451.54	+10.8%	COM	91324P102
CRM	SALESFORCE INC	5,939	$787K	0.2%	$210.64	-31.6%	COM	79466L302
BA	BOEING CO	4,073	$776K	0.2%	$198.36	-17.5%	COM	097023105
USMV	ISHARES TR	10,470	$755K	0.2%	$72.03	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	9,003	$752K	0.2%	$72.21	+2.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	18,895	$744K	0.2%	$41.50	-25.9%	COM	92343V104
UNP	UNION PAC CORP	3,553	$736K	0.2%	$230.57	-17.5%	COM	907818108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,582	$731K	0.2%	$278.04	-4.6%	COM	83417M104
FAPR	FIRST TR EXCHNG TRADED FD VI	24,881	$728K	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
SPLV	INVESCO EXCH TRADED FD TR II	11,371	$727K	0.2%	$60.50	—	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	7,745	$722K	0.2%	$91.26	-5.8%	COM	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,974	$707K	0.2%	$152.35	+40.0%	COM	02043Q107
XLE	SELECT SECTOR SPDR TR	7,998	$700K	0.2%	$78.98	—	ENERGY	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	6,620	$697K	0.2%	$183.36	-25.3%	CL A	22788C105
SNY	SANOFI	14,311	$693K	0.2%	$49.94	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	11,140	$683K	0.2%	$66.95	-19.9%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	1,977	$679K	0.2%	$319.82	+0.5%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	8,939	$666K	0.2%	$75.51	—	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	6,157	$666K	0.2%	$124.67	—	10-20 YR TRS ETF	464288653
DOW	DOW INC	13,194	$665K	0.2%	$48.26	-16.0%	COM	260557103
WM	WASTE MGMT INC DEL	4,223	$662K	0.2%	$142.52	+7.5%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	3,801	$661K	0.2%	$174.32	-15.1%	CL B	911312106
DD	DUPONT DE NEMOURS INC	9,516	$653K	0.2%	$28.86	-13.4%	COM	26614N102
BXMT	BLACKSTONE MTG TR INC	30,834	$653K	0.2%	$31.79	—	COM CL A	09257W100
IWM	ISHARES TR	3,663	$639K	0.2%	$200.37	—	RUSSELL 2000 ETF	464287655
FXL	FIRST TR EXCHANGE TRADED FD	6,935	$635K	0.2%	$114.20	—	TECH ALPHADEX	33734X176
LLY	LILLY ELI & CO	1,716	$628K	0.1%	$249.52	+38.6%	COM	532457108
UBER	UBER TECHNOLOGIES INC	25,375	$628K	0.1%	$32.80	-16.6%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	4,408	$621K	0.1%	$117.42	+4.8%	COM	459200101
—	MADISON COVERED CALL & EQUIT	79,321	$615K	0.1%	$7.77	—	COM	557437100
ABT	ABBOTT LABS	5,595	$614K	0.1%	$115.01	-15.1%	COM	002824100
BWA	BORGWARNER INC	15,237	$613K	0.1%	$34.79	-6.4%	COM	099724106
TTD	THE TRADE DESK INC	13,537	$607K	0.1%	$71.37	-29.0%	COM CL A	88339J105
SPAB	SPDR SER TR	23,141	$582K	0.1%	$25.85	—	PORTFOLIO AGRGTE	78464A649
ACN	ACCENTURE PLC IRELAND	2,162	$577K	0.1%	$316.86	-16.7%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	3,578	$562K	0.1%	$132.58	+10.8%	SHS	G29183103
EXC	EXELON CORP	12,862	$556K	0.1%	$35.19	0.0%	COM	30161N101
TLT	ISHARES TR	5,458	$543K	0.1%	$120.96	—	20 YR TR BD ETF	464287432
NFLX	NETFLIX INC	1,836	$541K	0.1%	$35.56	-21.1%	COM	64110L106
SJNK	SPDR SER TR	22,064	$535K	0.1%	$26.13	—	BLOOMBERG SHT TE	78468R408
HSY	HERSHEY CO	2,219	$514K	0.1%	$212.11	0.0%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	3,619	$511K	0.1%	$149.25	—	S&P500 EQL WGT	46137V357
RH	RH	1,904	$509K	0.1%	$396.42	-34.3%	COM	74967X103
DUK	DUKE ENERGY CORP NEW	4,924	$507K	0.1%	$89.61	-5.3%	COM NEW	26441C204
BUFR	FIRST TR EXCHNG TRADED FD VI	22,810	$507K	0.1%	$21.17	—	CBOE VEST US EQ	33740F755
MINT	PIMCO ETF TR	5,132	$506K	0.1%	$98.83	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	2,475	$504K	0.1%	$233.30	—	MID CAP ETF	922908629
EFA	ISHARES TR	7,658	$503K	0.1%	$72.19	—	MSCI EAFE ETF	464287465
TQQQ	PROSHARES TR	29,000	$502K	0.1%	$54.94	—	ULTRAPRO QQQ	74347X831
GOOG	ALPHABET INC	5,593	$496K	0.1%	$112.06	-15.5%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	13,407	$496K	0.1%	$35.98	—	PORTFOLIO S&P600	78468R853
MMM	3M CO	4,077	$489K	0.1%	$110.85	-18.2%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	1,980	$488K	0.1%	$203.04	+14.8%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	877	$483K	0.1%	$558.97	-6.1%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	7,099	$482K	0.1%	$94.86	-31.0%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS	4,431	$479K	0.1%	$101.09	—	HIGH DIV YLD	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	1,423	$479K	0.1%	$375.08	-14.7%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	2,520	$475K	0.1%	$175.33	+3.6%	COM	363576109
T	AT&T INC	25,378	$467K	0.1%	$14.91	+1.3%	COM	00206R102
F	FORD MTR CO DEL	39,743	$462K	0.1%	$14.55	-30.8%	COM	345370860
INTC	INTEL CORP	17,224	$455K	0.1%	$45.02	-40.8%	COM	458140100
FJUL	FIRST TR EXCHNG TRADED FD VI	13,107	$450K	0.1%	$35.85	—	CBOE VEST US EQT	33740U208
HCA	HCA HEALTHCARE INC	1,860	$446K	0.1%	$242.68	-10.1%	COM	40412C101
AOA	ISHARES TR	7,463	$446K	0.1%	$68.21	—	AGGRES ALLOC ETF	464289859
FISV	FISERV INC	4,392	$444K	0.1%	$101.06	-1.5%	COM	337738108
SBUX	STARBUCKS CORP	4,447	$441K	0.1%	$82.95	+5.5%	COM	855244109
VXUS	VANGUARD STAR FDS	8,502	$440K	0.1%	$57.78	—	VG TL INTL STK F	921909768
VONG	VANGUARD SCOTTSDALE FDS	7,946	$438K	0.1%	$70.58	—	VNG RUS1000GRW	92206C680
PPA	INVESCO EXCHANGE TRADED FD T	5,576	$437K	0.1%	$78.32	—	AEROSPACE DEFN	46137V100
HYG	ISHARES TR	5,873	$432K	0.1%	$73.62	—	IBOXX HI YD ETF	464288513
LVS	LAS VEGAS SANDS CORP	8,983	$432K	0.1%	$37.93	+6.8%	COM	517834107
XLC	SELECT SECTOR SPDR TR	8,996	$432K	0.1%	$47.89	—	COMMUNICATION	81369Y852
SIXG	ETF SER SOLUTIONS	14,380	$430K	0.1%	$36.99	—	DEFIANCE NEXT	26922A289
VXF	VANGUARD INDEX FDS	3,232	$429K	0.1%	$165.68	—	EXTEND MKT ETF	922908652
CLH	CLEAN HARBORS INC	3,761	$429K	0.1%	$100.97	+15.7%	COM	184496107
IJS	ISHARES TR	4,685	$428K	0.1%	$94.54	—	SP SMCP600VL ETF	464287879
MDT	MEDTRONIC PLC	5,504	$428K	0.1%	$93.35	-21.3%	SHS	G5960L103
—	BERRY GLOBAL GROUP INC	6,885	$416K	0.1%	$48.01	—	COM	08579W103
SPYG	SPDR SER TR	8,145	$413K	0.1%	$50.10	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	2,833	$411K	0.1%	$151.11	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	8,882	$411K	0.1%	$43.17	—	US CASH COWS 100	69374H881
TMUS	T-MOBILE US INC	2,904	$407K	0.1%	$138.81	0.0%	COM	872590104
VNLA	JANUS DETROIT STR TR	8,411	$399K	0.1%	$48.49	—	HENDRSN SHRT ETF	47103U886
QCLN	FIRST TR EXCHANGE-TRADED FD	8,407	$397K	0.1%	$64.14	—	NAS CLNEDG GREEN	33733E500
ZTS	ZOETIS INC	2,696	$395K	0.1%	$190.28	-24.7%	CL A	98978V103
ECL	ECOLAB INC	2,708	$394K	0.1%	$141.81	0.0%	COM	278865100
C	CITIGROUP INC	8,622	$390K	0.1%	$53.50	-24.2%	COM NEW	172967424
ICVT	ISHARES TR	5,612	$390K	0.1%	$69.36	—	CONV BD ETF	46435G102
APD	AIR PRODS & CHEMS INC	1,258	$388K	0.1%	$221.82	+17.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	1,623	$388K	0.1%	$196.92	+16.3%	COM	053015103
—	PIONEER NAT RES CO	1,654	$378K	0.1%	$245.34	—	COM	723787107
SNPS	SYNOPSYS INC	1,160	$370K	0.1%	$312.14	+0.3%	COM	871607107
DRI	DARDEN RESTAURANTS INC	2,675	$370K	0.1%	$112.18	+12.6%	COM	237194105
USB	US BANCORP DEL	8,450	$369K	0.1%	$41.90	-12.4%	COM NEW	902973304
VPU	VANGUARD WORLD FDS	2,397	$368K	0.1%	$161.78	—	UTILITIES ETF	92204A876
FMAR	FIRST TR EXCHNG TRADED FD VI	11,591	$363K	0.1%	$32.92	—	FT CBOE VEST MAR	33740F599
XLB	SELECT SECTOR SPDR TR	4,655	$362K	0.1%	$84.43	—	SBI MATERIALS	81369Y100
MSCI	MSCI INC	772	$359K	0.1%	$493.81	-9.1%	COM	55354G100
PM	PHILIP MORRIS INTL INC	3,539	$358K	0.1%	$83.09	-2.2%	COM	718172109
ASHR	DBX ETF TR	12,755	$357K	0.1%	$32.96	—	XTRACK HRVST CSI	233051879
DHI	D R HORTON INC	3,927	$350K	0.1%	$82.59	-5.9%	COM	23331A109
BIDU	BAIDU INC	3,051	$349K	0.1%	$131.21	—	SPON ADR REP A	056752108
AMD	ADVANCED MICRO DEVICES INC	5,358	$347K	0.1%	$114.97	-42.6%	COM	007903107
VIOO	VANGUARD ADMIRAL FDS INC	1,993	$345K	0.1%	$182.44	—	SMLLCP 600 IDX	921932828
WEC	WEC ENERGY GROUP INC	3,601	$338K	0.1%	$82.66	+0.1%	COM	92939U106
VBK	VANGUARD INDEX FDS	1,663	$333K	0.1%	$241.37	—	SML CP GRW ETF	922908595
FPXI	FIRST TR EXCHANGE TRADED FD	8,564	$333K	0.1%	$41.47	—	INTL EQUITY OPP	33734X853
LMT	LOCKHEED MARTIN CORP	681	$331K	0.1%	$365.10	+16.8%	COM	539830109
—	DNP SELECT INCOME FD INC	29,383	$331K	0.1%	$11.70	—	COM	23325P104
AMAT	APPLIED MATLS INC	3,357	$327K	0.1%	$93.49	-0.2%	COM	038222105
KDP	KEURIG DR PEPPER INC	9,158	$327K	0.1%	$34.14	+0.4%	COM	49271V100
GPK	GRAPHIC PACKAGING HLDG CO	14,597	$325K	0.1%	$19.71	+11.5%	COM	388689101
KRNY	KEARNY FINL CORP MD	31,687	$322K	0.1%	$13.22	-24.1%	COM	48716P108
XLU	SELECT SECTOR SPDR TR	4,479	$316K	0.1%	$65.50	—	SBI INT-UTILS	81369Y886
SUB	ISHARES TR	3,012	$314K	0.1%	$102.72	—	SHRT NAT MUN ETF	464288158
FPX	FIRST TR EXCHANGE TRADED FD	3,963	$312K	0.1%	$98.92	—	US EQTY OPPT ETF	336920103
BABA	ALIBABA GROUP HLDG LTD	3,537	$312K	0.1%	$111.24	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,584	$311K	0.1%	$128.49	-40.9%	CL A	98980L101
EW	EDWARDS LIFESCIENCES CORP	4,138	$309K	0.1%	$100.34	-23.2%	COM	28176E108
HDV	ISHARES TR	2,907	$303K	0.1%	$100.43	—	CORE HIGH DV ETF	46429B663
RPV	INVESCO EXCHANGE TRADED FD T	3,874	$302K	0.1%	$83.61	—	S&P500 PUR VAL	46137V258
RF	REGIONS FINANCIAL CORP NEW	13,792	$297K	0.1%	$17.68	+6.3%	COM	7591EP100
KMI	KINDER MORGAN INC DEL	16,426	$297K	0.1%	$14.19	+7.0%	COM	49456B101
GSY	INVESCO ACTIVELY MANAGED ETF	6,000	$297K	0.1%	$49.68	—	ULTRA SHRT DUR	46090A887
GILD	GILEAD SCIENCES INC	3,452	$296K	0.1%	$55.25	+28.1%	COM	375558103
DVY	ISHARES TR	2,454	$296K	0.1%	$120.58	—	SELECT DIVID ETF	464287168
LKQ	LKQ CORP	5,513	$294K	0.1%	$46.28	+4.8%	COM	501889208
TXN	TEXAS INSTRS INC	1,781	$294K	0.1%	$151.65	+0.2%	COM	882508104
GIS	GENERAL MLS INC	3,509	$294K	0.1%	$58.78	+24.1%	COM	370334104
PANW	PALO ALTO NETWORKS INC	2,077	$290K	0.1%	$87.54	-8.3%	COM	697435105
PGR	PROGRESSIVE CORP	2,216	$287K	0.1%	$98.89	+17.0%	COM	743315103
QYLD	GLOBAL X FDS	18,016	$287K	0.1%	$20.88	—	NASDAQ 100 COVER	37954Y483
PKW	INVESCO EXCHANGE TRADED FD T	3,349	$287K	0.1%	$85.56	—	BUYBACK ACHIEV	46137V308
AVGO	BROADCOM INC	507	$284K	0.1%	$54.76	-13.1%	COM	11135F101
MDYV	SPDR SER TR	4,363	$282K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
URA	GLOBAL X FDS	14,014	$281K	0.1%	$18.59	—	GLOBAL X URANIUM	37954Y871
ABLD	TRIMTABS ETF TR	10,949	$280K	0.1%	$25.53	—	DONOGHUE FORLNS	89628W708
ABOT	TRIMTABS ETF TR	12,511	$276K	0.1%	$26.75	—	DONOGHUE FRLINS	89628W500
DE	DEERE & CO	643	$276K	0.1%	$363.01	+7.1%	COM	244199105
ADSK	AUTODESK INC	1,474	$275K	0.1%	$226.26	-11.3%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	6,656	$275K	0.1%	$44.49	-12.6%	COM	14448C104
TIP	ISHARES TR	2,579	$275K	0.1%	$121.12	—	TIPS BD ETF	464287176
WHR	WHIRLPOOL CORP	1,938	$274K	0.1%	$159.20	-10.7%	COM	963320106
IGSB	ISHARES TR	5,477	$273K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
PDP	INVESCO EXCHANGE TRADED FD T	3,833	$272K	0.1%	$81.02	—	DWA MOMENTUM	46137V837
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,192	$272K	0.1%	$52.52	-5.3%	CL A	499049104
—	LAM RESEARCH CORP	647	$272K	0.1%	$537.85	—	COM	512807108
IAU	ISHARES GOLD TR	7,825	$271K	0.1%	$36.42	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	3,756	$270K	0.1%	$79.38	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	12,253	$270K	0.1%	$22.79	—	ISHARES	46428Q109
ENTG	ENTEGRIS INC	4,085	$268K	0.1%	$125.63	-42.2%	COM	29362U104
SYK	STRYKER CORPORATION	1,093	$267K	0.1%	$225.90	-2.7%	COM	863667101
SPGI	S&P GLOBAL INC	788	$264K	0.1%	$382.54	-16.1%	COM	78409V104
J	JACOBS SOLUTIONS INC	2,178	$261K	0.1%	$100.68	-5.0%	COM	46982L108
VYMI	VANGUARD WHITEHALL FDS	4,385	$261K	0.1%	$57.41	—	INTL HIGH ETF	921946794
ETSY	ETSY INC	2,165	$259K	0.1%	$102.06	+12.1%	COM	29786A106
GFL	GFL ENVIRONMENTAL INC	8,762	$256K	0.1%	$30.55	-11.5%	SUB VTG SHS	36168Q104
SO	SOUTHERN CO	3,555	$254K	0.1%	$59.89	-0.5%	COM	842587107
BX	BLACKSTONE INC	3,419	$254K	0.1%	$105.27	-25.3%	COM	09260D107
ASML	ASML HOLDING N V	464	$254K	0.1%	$415.35	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	619	$253K	0.1%	$388.17	0.0%	COM	45168D104
FVC	FIRST TR EXCHANGE-TRADED FD	7,114	$249K	0.1%	$36.65	—	DORSEY WRIGHT	33738R878
SHOP	SHOPIFY INC	7,134	$248K	0.1%	$34.15	0.0%	CL A	82509L107
SOXX	ISHARES TR	705	$245K	0.1%	$349.61	—	ISHARES SEMICDTR	464287523
CPRT	COPART INC	4,006	$244K	0.1%	$29.94	0.0%	COM	217204106
PINS	PINTEREST INC	10,027	$243K	0.1%	$21.93	+8.7%	CL A	72352L106
VGT	VANGUARD WORLD FDS	756	$241K	0.1%	$416.48	—	INF TECH ETF	92204A702
PECO	PHILLIPS EDISON & CO INC	7,564	$241K	0.1%	$33.41	—	COMMON STOCK	71844V201
GSG	ISHARES S&P GSCI COMMODITY-	11,320	$240K	0.1%	$22.65	—	UNIT BEN INT	46428R107
PLTR	PALANTIR TECHNOLOGIES INC	37,388	$240K	0.1%	$13.25	-42.8%	CL A	69608A108
ABNB	AIRBNB INC	2,806	$240K	0.1%	$155.22	-34.9%	COM CL A	009066101
—	DIREXION SHS ETF TR	10,460	$233K	0.1%	$25.30	—	DLY S&P500 BR 3X	25460E265
—	CALAMOS DYNAMIC CONV & INCOM	11,086	$227K	0.1%	$24.79	—	COM	12811V105
GPN	GLOBAL PMTS INC	2,256	$224K	0.1%	$132.15	-23.6%	COM	37940X102
FDX	FEDEX CORP	1,271	$220K	0.1%	$155.01	0.0%	COM	31428X106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,280	$219K	0.1%	$160.05	+6.5%	COM	49338L103
CLX	CLOROX CO DEL	1,557	$219K	0.1%	$126.62	+1.0%	COM	189054109
XJUN	FIRST TR EXCHNG TRADED FD VI	7,105	$218K	0.1%	$29.06	—	FT CBOE VEST US	33740U844
ABXB	TRIMTABS ETF TR	10,437	$214K	0.1%	$20.86	—	DONOGHUE FRLNS	89628W609
ABFL	TRIMTABS ETF TR	4,552	$212K	0.1%	$46.53	—	FCF US QLTY ETF	89628W302
FALN	ISHARES TR	8,589	$211K	0.1%	$27.76	—	FALN ANGLS USD	46435G474
ITB	ISHARES TR	3,427	$208K	0.0%	$60.60	—	US HOME CONS ETF	464288752
FAF	FIRST AMERN FINL CORP	3,963	$207K	0.0%	$61.80	-26.8%	COM	31847R102
ARCC	ARES CAPITAL CORP	11,145	$206K	0.0%	$13.85	0.0%	COM	04010L103
AFL	AFLAC INC	2,812	$202K	0.0%	$62.49	0.0%	COM	001055102
—	CLOUGH GLOBAL DIVID & INCOME	25,430	$163K	0.0%	$9.20	—	COM	18913Y103
MDXG	MIMEDX GROUP INC	47,100	$131K	0.0%	$4.89	-38.9%	COM	602496101
MAC	MACERICH CO	10,465	$118K	0.0%	$15.64	—	COM	554382101
—	BLACKROCK INNOVATION AND GRW	16,246	$111K	0.0%	$7.85	—	SHS BEN INT	09260Q108
SRNE	SORRENTO THERAPEUTICS INC	48,000	$42,528	0.0%	$3.12	-57.5%	COM NEW	83587F202
ARDX	ARDELYX INC	11,600	$33,060	0.0%	$0.89	+88.7%	COM	039697107
FUBO	FUBOTV INC	17,122	$29,792	0.0%	$3.58	-14.7%	COM	35953D104
UROY	URANIUM RTY CORP	11,310	$26,805	0.0%	$2.64	-7.7%	COM	91702V101
—	PROSPECT CAP CORP	21,000	$20,922	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
REAL	THE REALREAL INC	15,239	$19,049	0.0%	$2.42	-40.5%	COM	88339P101
—	BRIGHT HEALTH GROUP INC	26,500	$17,222	0.0%	$1.93	—	COM	10920V107
—	DESKTOP METAL INC	11,475	$15,606	0.0%	$4.74	—	COM CL A	25058X105
—	SENSEONICS HLDGS INC	15,000	$15,450	0.0%	$1.88	—	COM	81727U105
—	VROOM INC	11,300	$11,526	0.0%	$1.16	—	COM	92918V109
ZOMDF	ZOMEDICA CORP	22,500	$3,668	0.0%	$0.32	-36.0%	COM	98980M109