Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,723	$12.15M	5.9%	$124.50	+81.2%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	29,050	$8.129M	3.9%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,270	$6.671M	3.2%	$304.11	+59.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	19,618	$5.53M	2.7%	$95.92	—	TECHNOLOGY	81369Y803
SLYG	SPDR SERIES TRUST	53,560	$5.051M	2.4%	$101.64	—	S&P 600 SMCP GRW	78464A201
PPA	INVESCO EXCHANGE TRADED FD T	29,074	$4.52M	2.2%	$62.48	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE TRADED FD	56,623	$4.304M	2.1%	$30.56	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SERIES TRUST	17,960	$4.22M	2.0%	$97.03	—	AEROSPACE DEF	78464A631
TSLA	TESLA INC	8,475	$3.769M	1.8%	$233.69	+48.4%	COM	88160R101
QQQ	INVESCO QQQ TR	5,923	$3.556M	1.7%	$229.82	—	UNIT SER 1	46090E103
IJT	ISHARES TR	23,843	$3.374M	1.6%	$152.79	—	S&P SML 600 GWT	464287887
PNQI	INVESCO EXCHANGE TRADED FD T	48,500	$2.708M	1.3%	$52.25	—	NASDAQ INTERNT	46137V530
MDYG	SPDR SERIES TRUST	28,829	$2.64M	1.3%	$87.31	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	4,994	$2.587M	1.2%	$266.88	+90.6%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TRU	38,015	$2.492M	1.2%	$46.59	—	ROBO GLB ETF	301505707
META	META PLATFORMS INC	3,298	$2.422M	1.2%	$193.30	+284.5%	CL A	30303M102
FVD	FIRST TR EXCHANGE-TRADED FD	49,444	$2.286M	1.1%	$30.24	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	11,992	$2.237M	1.1%	$108.24	+61.0%	COM	67066G104
CZA	INVESCO EXCHANGE TRADED FD T	19,812	$2.176M	1.1%	$67.93	—	ZACKS MID CAP	46137Y401
REZ	ISHARES TR	23,890	$2.03M	1.0%	$58.08	—	RESIDENTIAL MULT	464288562
SLYV	SPDR SERIES TRUST	22,846	$2.025M	1.0%	$87.02	—	S&P 600 SMCP VAL	78464A300
PKW	INVESCO EXCHANGE TRADED FD T	15,266	$2.022M	1.0%	$61.43	—	BUYBACK ACHIEV	46137V308
RWJ	INVESCO EXCH TRADED FD TR II	40,557	$1.959M	0.9%	$45.81	—	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	13,681	$1.928M	0.9%	$86.93	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	2,539	$1.896M	0.9%	$205.01	—	INF TECH ETF	92204A702
FXO	FIRST TR EXCHANGE TRADED FD	31,425	$1.866M	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
AMZN	AMAZON COM INC	8,302	$1.823M	0.9%	$125.85	+79.9%	COM	023135106
RSPS	INVESCO EXCHANGE TRADED FD T	61,485	$1.797M	0.9%	$50.82	—	S&P500 EQL STP	46137V373
PSCC	INVESCO EXCH TRADED FD TR II	54,128	$1.784M	0.9%	$50.84	—	S&P SMLCP STAP	46138E172
NXTG	FIRST TR EXCHANGE-TRADED FD	17,171	$1.779M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
RSPM	INVESCO EXCHANGE TRADED FD T	54,005	$1.769M	0.9%	$47.01	—	S&P500 EQL MAT	46137V316
VB	VANGUARD INDEX FDS	6,659	$1.693M	0.8%	$165.49	—	SMALL CP ETF	922908751
ITA	ISHARES TR	7,856	$1.644M	0.8%	$140.91	—	US AER DEF ETF	464288760
PSCH	INVESCO EXCH TRADED FD TR II	38,847	$1.616M	0.8%	$71.55	—	S&P SMLCP HELT	46138E149
SOXX	ISHARES TR	5,874	$1.593M	0.8%	$217.16	—	ISHARES SEMICDTR	464287523
IWS	ISHARES TR	11,379	$1.589M	0.8%	$88.35	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	8,945	$1.562M	0.8%	$112.08	—	MCAP VL IDXVIP	922908512
POWA	INVESCO EXCH TRD SLF IDX FD	15,707	$1.422M	0.7%	$49.05	—	BLOOMBERG PRICIN	46138J775
FBT	FIRST TR EXCHANGE-TRADED FD	7,925	$1.421M	0.7%	$134.60	—	NY ARCA BIOTECH	33733E203
IHI	ISHARES TR	23,192	$1.393M	0.7%	$72.55	—	U.S. MED DVC ETF	464288810
FCOM	FIDELITY COVINGTON TRUST	19,547	$1.387M	0.7%	$36.08	—	MSCI COMMNTN SVC	316092873
XLRE	SELECT SECTOR SPDR TR	32,664	$1.376M	0.7%	$41.03	—	RL EST SEL SEC	81369Y860
XMLV	INVESCO EXCH TRADED FD TR II	21,145	$1.344M	0.6%	$48.12	—	S&P MIDCP LOW	46138E198
QTEC	FIRST TR EXCHANGE-TRADED FD	5,817	$1.336M	0.6%	$89.93	—	SHS	337345102
FPX	FIRST TR EXCHANGE-TRADED FD	7,999	$1.329M	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
DLR	DIGITAL RLTY TR INC	7,456	$1.289M	0.6%	$132.82	+27.0%	COM	253868103
VBR	VANGUARD INDEX FDS	6,046	$1.262M	0.6%	$134.78	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	8,988	$1.259M	0.6%	$90.03	—	S&P DIVID ETF	78464A763
ARKW	ARK ETF TR	6,952	$1.214M	0.6%	$57.25	—	NEXT GNRTN INTER	00214Q401
WCN	WASTE CONNECTIONS INC	6,822	$1.199M	0.6%	$129.36	+40.6%	COM	94106B101
DON	WISDOMTREE TR	22,845	$1.195M	0.6%	$33.30	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	9,834	$1.187M	0.6%	$95.95	—	S&P 500 GRWT ETF	464287309
FNX	FIRST TR EXCHANGE-TRADED ALP	9,364	$1.174M	0.6%	$65.38	—	COM SHS	33735B108
PSCT	INVESCO EXCH TRADED FD TR II	22,081	$1.172M	0.6%	$58.31	—	S&P SMLCP INFO	46138E115
XMHQ	INVESCO EXCHANGE TRADED FD T	10,541	$1.106M	0.5%	$79.34	—	S&P MDCP QUALITY	46137V472
VIOV	VANGUARD ADMIRAL FDS INC	11,504	$1.095M	0.5%	$102.85	—	SMLCP 600 VAL	921932778
WELL	WELLTOWER INC	6,138	$1.093M	0.5%	$43.93	+272.0%	COM	95040Q104
XHE	SPDR SERIES TRUST	13,746	$1.083M	0.5%	$93.72	—	HLTH CR EQUIP	78464A581
QDEF	FLEXSHARES TR	13,183	$1.054M	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
LLY	ELI LILLY & CO	1,372	$1.047M	0.5%	$642.69	+15.5%	COM	532457108
IGV	ISHARES TR	9,070	$1.043M	0.5%	$133.14	—	EXPANDED TECH	464287515
IMCG	ISHARES TR	11,973	$991K	0.5%	$73.10	—	MRGSTR MD CP GRW	464288307
SCHM	SCHWAB STRATEGIC TR	33,176	$983K	0.5%	$38.76	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	8,165	$970K	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	6,949	$967K	0.5%	$135.41	—	SBI HEALTHCARE	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	21,580	$962K	0.5%	$41.91	—	S&P500 EQL TEC	46137V282
RSPU	INVESCO EXCHANGE TRADED FD T	12,516	$959K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
RSPF	INVESCO EXCHANGE TRADED FD T	12,130	$943K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
ONEQ	FIDELITY COMWLTH TR	10,510	$937K	0.5%	$80.42	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	1,911	$917K	0.4%	$141.72	—	GROWTH ETF	922908736
GGME	INVESCO EXCHANGE TRADED FD T	14,241	$916K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
GOOG	ALPHABET INC	3,746	$912K	0.4%	$133.45	+57.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	925	$856K	0.4%	$640.79	+49.3%	COM	22160K105
IJH	ISHARES TR	13,051	$852K	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
ONEV	SPDR SERIES TRUST	6,133	$816K	0.4%	$105.02	—	RUSSELL LOW VOL	78468R754
SMLV	SPDR SERIES TRUST	6,009	$780K	0.4%	$87.93	—	SSGA US SMAL ETF	78468R887
VIOO	VANGUARD ADMIRAL FDS INC	7,030	$777K	0.4%	$116.31	—	SMLLCP 600 IDX	921932828
FXG	FIRST TR EXCHANGE TRADED FD	12,198	$764K	0.4%	$47.29	—	CONSUMR STAPLE	33734X119
MDYV	SPDR SERIES TRUST	8,914	$744K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
ILCB	ISHARES TR	7,920	$732K	0.4%	$86.74	—	MORNINGSTR US EQ	464287127
EZM	WISDOMTREE TR	10,895	$718K	0.3%	$39.01	—	US MIDCAP FUND	97717W570
QDF	FLEXSHARES TR	8,970	$712K	0.3%	$44.42	—	QUALT DIVD IDX	33939L860
BBH	VANECK ETF TRUST	4,243	$703K	0.3%	$123.97	—	BIOTECH ETF	92189F726
MDY	SPDR S&P MIDCAP 400 ETF TR	1,164	$694K	0.3%	$356.91	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	574	$688K	0.3%	$29.52	+313.4%	COM	64110L106
EVX	VANECK ETF TRUST	17,480	$681K	0.3%	$45.79	—	ENVIRONMENTAL SR	92189F304
CSB	VICTORY PORTFOLIOS II	11,495	$680K	0.3%	$56.88	—	VCSHS US SMCP HG	92647N873
ISCV	ISHARES TR	10,019	$668K	0.3%	$88.43	—	MRNING SM CP ETF	464288703
VIG	VANGUARD SPECIALIZED FUNDS	3,076	$664K	0.3%	$103.58	—	DIV APP ETF	921908844
IMCV	ISHARES TR	8,110	$652K	0.3%	$88.64	—	MRGSTR MD CP VAL	464288406
FNCL	FIDELITY COVINGTON TRUST	8,521	$650K	0.3%	$58.98	—	MSCI FINLS IDX	316092501
BAC	BANK AMERICA CORP	12,519	$646K	0.3%	$32.80	+47.4%	COM	060505104
IJK	ISHARES TR	6,662	$639K	0.3%	$112.96	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	22,743	$635K	0.3%	$41.42	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	2,128	$625K	0.3%	$194.42	—	MID CAP ETF	922908629
FDM	FIRST TR EXCHANGE-TRADED FD	8,205	$622K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
FXR	FIRST TR EXCHANGE TRADED FD	7,960	$621K	0.3%	$39.76	—	INDLS PROD DUR	33734X150
VBK	VANGUARD INDEX FDS	2,064	$614K	0.3%	$167.74	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	3,890	$598K	0.3%	$75.27	+105.8%	COM	742718109
RFG	INVESCO EXCHANGE TRADED FD T	11,705	$596K	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
RZG	INVESCO EXCHANGE TRADED FD T	10,890	$593K	0.3%	$74.55	—	S&P SML600 GWT	46137V175
IBB	ISHARES TR	4,097	$591K	0.3%	$109.41	—	ISHARES BIOTECH	464287556
SPY	SPDR S&P 500 ETF TR	886	$591K	0.3%	$412.01	—	TR UNIT	78462F103
AVB	AVALONBAY CMNTYS INC	3,051	$589K	0.3%	$199.72	-4.3%	COM	053484101
XLE	SELECT SECTOR SPDR TR	6,546	$585K	0.3%	$87.68	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FD	2,228	$578K	0.3%	$168.89	—	HEALTH CAR ETF	92204A504
SPSM	SPDR SERIES TRUST	12,479	$578K	0.3%	$36.90	—	PORTFOLIO S&P600	78468R853
UDR	UDR INC	15,311	$570K	0.3%	$36.81	+4.6%	COM	902653104
IYF	ISHARES TR	4,467	$566K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
IGPT	INVESCO EXCHANGE TRADED FD T	10,310	$557K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
DIS	DISNEY WALT CO	4,803	$550K	0.3%	$133.68	-12.5%	COM	254687106
SOXQ	INVESCO EXCH TRADED FD TR II	10,852	$544K	0.3%	$38.22	—	INVESCO PHLX SM	46138G615
VIOG	VANGUARD ADMIRAL FDS INC	4,452	$542K	0.3%	$125.35	—	SMLCP 600 GRTH	921932794
CVX	CHEVRON CORP NEW	3,486	$541K	0.3%	$139.11	+9.5%	COM	166764100
PHO	INVESCO EXCHANGE TRADED FD T	7,488	$540K	0.3%	$57.19	—	WATER RES ETF	46137V142
FTEC	FIDELITY COVINGTON TRUST	2,390	$531K	0.3%	$171.32	—	MSCI INFO TECH I	316092808
XLY	SELECT SECTOR SPDR TR	2,206	$529K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
MGC	VANGUARD WORLD FD	2,158	$527K	0.3%	$151.44	—	MEGA CAP INDEX	921910873
FSTA	FIDELITY COVINGTON TRUST	10,515	$524K	0.3%	$42.06	—	CONSMR STAPLES	316092303
HDV	ISHARES TR	4,149	$508K	0.2%	$85.13	—	CORE HIGH DV ETF	46429B663
RACE	FERRARI N V	1,008	$489K	0.2%	$344.02	+39.3%	COM	N3167Y103
IWF	ISHARES TR	1,020	$478K	0.2%	$263.17	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	1,590	$467K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
IYK	ISHARES TR	6,646	$455K	0.2%	$108.72	—	US CONSM STAPLES	464287812
NUSC	NUSHARES ETF TR	10,246	$452K	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
FHLC	FIDELITY COVINGTON TRUST	6,756	$452K	0.2%	$64.62	—	MSCI HLTH CARE I	316092600
PSL	INVESCO EXCHANGE TRADED FD T	4,101	$451K	0.2%	$69.71	—	DORSEY WRGT CSMR	46137V886
XLP	SELECT SECTOR SPDR TR	5,555	$435K	0.2%	$54.37	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	2,619	$425K	0.2%	$81.15	+103.5%	COM	718172109
RDVY	FIRST TR EXCHANGE TRADED FD	6,130	$412K	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
PSA	PUBLIC STORAGE OPER CO	1,402	$405K	0.2%	$297.72	-5.4%	COM	74460D109
RITM	RITHM CAPITAL CORP	35,332	$402K	0.2%	$9.14	—	COM NEW	64828T201
HD	HOME DEPOT INC	976	$395K	0.2%	$295.55	+31.7%	COM	437076102
ORCL	ORACLE CORP	1,406	$395K	0.2%	$160.80	+58.1%	COM	68389X105
FLQM	FRANKLIN TEMPLETON ETF TR	7,002	$395K	0.2%	$43.92	—	US MID CP MLTFCT	35473P884
PYZ	INVESCO EXCHANGE TRADED FD T	3,710	$393K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
DIA	SPDR DOW JONES INDL AVERAGE	845	$392K	0.2%	$288.33	—	UT SER 1	78467X109
VFMO	VANGUARD WELLINGTON FD	2,021	$387K	0.2%	$158.97	—	US MOMENTUM	921935508
FXH	FIRST TR EXCHANGE TRADED FD	3,530	$387K	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
V	VISA INC	1,123	$383K	0.2%	$157.74	+118.8%	COM CL A	92826C839
XTL	SPDR SERIES TRUST	2,740	$383K	0.2%	$69.74	—	S&P TELECOM	78464A540
AIRR	FIRST TR EXCHANGE TRADED FD	3,945	$381K	0.2%	$70.85	—	RBA INDL ETF	33738R704
IJS	ISHARES TR	3,435	$380K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	3,639	$375K	0.2%	$93.63	+6.0%	COM	931142103
PBE	INVESCO EXCHANGE TRADED FD T	5,185	$362K	0.2%	$58.32	—	BIOTECHNOLOGY	46137V787
SBUX	STARBUCKS CORP	4,264	$361K	0.2%	$90.23	-1.8%	COM	855244109
RWL	INVESCO EXCH TRADED FD TR II	3,162	$350K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
SCHB	SCHWAB STRATEGIC TR	13,520	$348K	0.2%	$36.57	—	US BRD MKT ETF	808524102
PDP	INVESCO EXCHANGE TRADED FD T	2,892	$341K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
DVY	ISHARES TR	2,392	$340K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	2,328	$332K	0.2%	$141.21	—	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	1,013	$331K	0.2%	$282.16	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	2,039	$330K	0.2%	$167.65	-3.7%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	4,426	$325K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
IHAK	ISHARES TR	6,191	$324K	0.2%	$52.33	—	CYBERSECURITY	46435U135
RSP	INVESCO EXCHANGE TRADED FD T	1,685	$320K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
DES	WISDOMTREE TR	9,470	$319K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
RPG	INVESCO EXCHANGE TRADED FD T	6,575	$314K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
ARKK	ARK ETF TR	3,635	$314K	0.2%	$70.29	—	INNOVATION ETF	00214Q104
MSI	MOTOROLA SOLUTIONS INC	654	$299K	0.1%	$295.69	+51.6%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	490	$299K	0.1%	$390.63	+44.2%	COM	666807102
FIW	FIRST TR EXCHANGE-TRADED FD	2,540	$285K	0.1%	$64.92	—	WTR ETF	33733B100
AIQ	GLOBAL X FDS	5,714	$282K	0.1%	$44.58	—	ARTIFICIAL ETF	37954Y632
FAB	FIRST TR EXCHANGE-TRADED ALP	3,110	$271K	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
CSM	PROSHARES TR	3,540	$271K	0.1%	$54.77	—	LARGE CAP CRE	74347R248
SPHD	INVESCO EXCH TRADED FD TR II	5,380	$266K	0.1%	$41.08	—	S&P500 HDL VOL	46138E362
BA	BOEING CO	1,232	$266K	0.1%	$225.47	0.0%	COM	097023105
MCD	MCDONALDS CORP	866	$263K	0.1%	$224.20	+34.4%	COM	580135101
ABBV	ABBVIE INC	1,136	$263K	0.1%	$178.69	+13.0%	COM	00287Y109
USMV	ISHARES TR	2,751	$262K	0.1%	$61.53	—	MSCI USA MIN VOL	46429B697
IWY	ISHARES TR	942	$258K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
UNP	UNION PAC CORP	1,060	$251K	0.1%	$113.06	+97.4%	COM	907818108
IWR	ISHARES TR	2,565	$248K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	1,013	$246K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	545	$237K	0.1%	$396.54	—	500 GRTH IDX F	921932505
XLG	INVESCO EXCHANGE TRADED FD T	4,039	$232K	0.1%	$44.01	—	S&P 500 TOP 50	46137V233
PSR	INVESCO ACTIVELY MANAGED EXC	2,495	$231K	0.1%	$99.75	—	ACTIVE US REAL	46090A101
PLTR	PALANTIR TECHNOLOGIES INC	1,228	$224K	0.1%	$162.07	0.0%	CL A	69608A108
EMR	EMERSON ELEC CO	1,700	$223K	0.1%	$113.54	+19.3%	COM	291011104
VPU	VANGUARD WORLD FD	1,170	$222K	0.1%	$176.51	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	2,521	$220K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
FXU	FIRST TR EXCHANGE TRADED FD	4,800	$218K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
NET	CLOUDFLARE INC	1,000	$215K	0.1%	$204.15	0.0%	CL A COM	18915M107
CGW	INVESCO EXCH TRADED FD TR II	3,305	$212K	0.1%	$62.50	—	S&P GBL WATER	46138E263
OKLO	OKLO INC	1,900	$212K	0.1%	$78.30	0.0%	COM CL A	02156V109
PSI	INVESCO EXCHANGE TRADED FD T	2,954	$208K	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
LGLV	SPDR SERIES TRUST	1,150	$205K	0.1%	$174.10	—	SSGA US LRG ETF	78468R804
CUBE	CUBESMART	5,022	$204K	0.1%	$42.39	—	COM	229663109
COWZ	PACER FDS TR	3,544	$204K	0.1%	$57.47	—	US CASH COWS 100	69374H881
VLU	SPDR SERIES TRUST	990	$202K	0.1%	$204.12	—	SPDR S&P1500VL	78464A128
MO	ALTRIA GROUP INC	3,050	$201K	0.1%	$61.42	0.0%	COM	02209S103
FYC	FIRST TR EXCHANGE-TRADED ALP	2,220	$201K	0.1%	$90.71	—	SML CP GRW ALP	33737M300
BXMT	BLACKSTONE MTG TR INC	10,080	$186K	0.1%	$18.41	—	COM CL A	09257W100
ACHR	ARCHER AVIATION INC	12,440	$119K	0.1%	$9.90	0.0%	COM CL A	03945R102
TTEC	TTEC HLDGS INC	14,500	$48,720	0.0%	$5.23	-21.6%	COM	89854H102
MODD	MODULAR MED INC	26,500	$18,545	0.0%	$1.44	-50.1%	COM NEW	60785L207