Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,604	$10.56M	5.1%	$124.50	+111.1%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	28,653	$6.706M	3.2%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,547	$6.492M	3.1%	$309.52	+59.4%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	41,063	$5.457M	2.6%	$120.52	—	STATE STREET TEC	81369Y803
SLYG	SPDR SERIES TRUST	52,043	$5.028M	2.4%	$101.64	—	STATE STREET SPD	78464A201
PPA	INVESCO EXCHANGE TRADED FD T	29,484	$4.885M	2.4%	$63.81	—	AEROSPACE DEFN	46137V100
XAR	SPDR SERIES TRUST	17,910	$4.549M	2.2%	$97.03	—	STATE STREET SPD	78464A631
CIBR	FIRST TR EXCHANGE-TRADED FD	60,646	$3.801M	1.8%	$32.95	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	6,163	$3.557M	1.7%	$243.57	—	UNIT SER 1	46090E103
IJT	ISHARES TR	22,968	$3.324M	1.6%	$152.79	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	8,440	$3.138M	1.5%	$233.69	+82.3%	COM	88160R101
MDYG	SPDR SERIES TRUST	28,554	$2.74M	1.3%	$87.31	—	STATE STREET SPD	78464A821
ROBO	EXCHANGE TRADED CONCEPTS TRU	37,699	$2.58M	1.2%	$46.59	—	ROBO GLB ETF	301505707
NVDA	NVIDIA CORPORATION	12,982	$2.264M	1.1%	$114.21	+63.4%	COM	67066G104
FVD	FIRST TR EXCHANGE-TRADED FD	47,624	$2.24M	1.1%	$30.24	—	SHS	33734H106
PNQI	INVESCO EXCHANGE TRADED FD T	48,200	$2.156M	1.0%	$52.25	—	NASDAQ INTERNT	46137V530
CZA	INVESCO EXCHANGE TRADED FD T	19,502	$2.148M	1.0%	$67.93	—	ZACKS MID CAP	46137Y401
SOXX	ISHARES TR	6,471	$2.127M	1.0%	$227.09	—	ISHARES SEMICDTR	464287523
RWJ	INVESCO EXCH TRADED FD TR II	41,628	$2.101M	1.0%	$45.94	—	S&P SMALLCAP 600	46138G664
SLYV	SPDR SERIES TRUST	22,076	$2.088M	1.0%	$87.02	—	STATE STREET SPD	78464A300
PKW	INVESCO EXCHANGE TRADED FD T	15,801	$2.074M	1.0%	$63.83	—	BUYBACK ACHIEV	46137V308
MSFT	MICROSOFT CORP	5,487	$2.031M	1.0%	$282.80	+53.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	13,540	$2.005M	1.0%	$86.93	—	HIGH DIV YLD	921946406
RSPM	INVESCO EXCHANGE TRADED FD T	50,035	$1.935M	0.9%	$47.01	—	S&P500 EQL MAT	46137V316
NXTG	FIRST TR EXCHANGE-TRADED FD	17,091	$1.913M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
REZ	ISHARES TR	22,720	$1.891M	0.9%	$58.08	—	RESIDENTIAL MULT	464288562
META	META PLATFORMS INC	3,197	$1.829M	0.9%	$193.30	+239.1%	CL A	30303M102
VGT	VANGUARD WORLD FD	2,617	$1.826M	0.9%	$219.69	—	INF TECH ETF	92204A702
FXO	FIRST TR EXCHANGE-TRADED FD	32,030	$1.8M	0.9%	$31.59	—	FINLS ALPHADEX	33734X135
FCOM	FIDELITY COVINGTON TRUST	26,055	$1.775M	0.9%	$44.27	—	MSCI COMMNTN SVC	316092873
AMZN	AMAZON COM INC	8,487	$1.768M	0.9%	$130.02	+74.5%	COM	023135106
ITA	ISHARES TR	7,910	$1.73M	0.8%	$140.91	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	6,494	$1.701M	0.8%	$165.49	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	8,865	$1.634M	0.8%	$112.08	—	MCAP VL IDXVIP	922908512
RSPS	INVESCO EXCHANGE TRADED FD T	54,725	$1.614M	0.8%	$50.82	—	S&P500 EQL STP	46137V373
IWS	ISHARES TR	10,877	$1.585M	0.8%	$88.35	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	37,254	$1.521M	0.7%	$40.98	—	STATE STREET REA	81369Y860
DLR	DIGITAL RLTY TR INC	8,390	$1.512M	0.7%	$136.05	+14.0%	COM	253868103
FBT	FIRST TR EXCHANGE-TRADED FD	7,453	$1.497M	0.7%	$134.60	—	NY ARCA BIOTECH	33733E203
PSCC	INVESCO EXCH TRADED FD TR II	44,854	$1.413M	0.7%	$50.84	—	S&P SMLCP STAP	46138E172
POWA	INVESCO EXCH TRD SLF IDX FD	15,417	$1.328M	0.6%	$49.05	—	BLOOMBERG PRICIN	46138J775
PSCT	INVESCO EXCH TRADED FD TR II	21,981	$1.321M	0.6%	$58.31	—	S&P SMLCP INFO	46138E115
SDY	SPDR SERIES TRUST	8,993	$1.312M	0.6%	$90.57	—	STATE STREET SPD	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	20,765	$1.308M	0.6%	$48.33	—	S&P MIDCP LOW	46138E198
FPX	FIRST TR EXCHANGE-TRADED FD	8,223	$1.306M	0.6%	$74.20	—	US EQTY OPPT ETF	336920103
VBR	VANGUARD INDEX FDS	5,996	$1.303M	0.6%	$134.78	—	SM CP VAL ETF	922908611
QTEC	FIRST TR EXCHANGE-TRADED FD	5,927	$1.28M	0.6%	$91.84	—	SHS	337345102
IHI	ISHARES TR	22,901	$1.222M	0.6%	$72.55	—	U.S. MED DVC ETF	464288810
LLY	ELI LILLY & CO	1,324	$1.218M	0.6%	$642.69	+62.9%	COM	532457108
WELL	WELLTOWER INC	6,063	$1.199M	0.6%	$43.93	+325.5%	COM	95040Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	11,454	$1.184M	0.6%	$81.22	—	S&P MDCP QUALITY	46137V472
FNX	FIRST TR EXCHANGE-TRADED ALP	9,104	$1.168M	0.6%	$65.38	—	COM SHS	33735B108
IVW	ISHARES TR	10,208	$1.155M	0.6%	$96.73	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	21,790	$1.145M	0.6%	$33.30	—	US MIDCAP DIVID	97717W505
XLV	SELECT SECTOR SPDR TR	7,703	$1.129M	0.5%	$136.52	—	STATE STREET HEA	81369Y209
COST	COSTCO WHOLESALE CORPORATION	1,133	$1.129M	0.5%	$691.07	+39.5%	COM	22160K105
WCN	WASTE CONNECTIONS INC	6,840	$1.111M	0.5%	$129.36	+29.4%	COM	94106B101
VIOV	VANGUARD ADMIRAL FDS INC	10,884	$1.107M	0.5%	$102.85	—	SMLCP 600 VAL	921932778
IMCG	ISHARES TR	13,193	$1.039M	0.5%	$73.67	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	3,562	$1.022M	0.5%	$133.45	+142.5%	CAP STK CL C	02079K107
XHE	SPDR SERIES TRUST	12,967	$1.015M	0.5%	$93.72	—	STATE STREET SPD	78464A581
QDEF	FLEXSHARES TR	12,633	$1.008M	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	7,890	$981K	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	31,606	$979K	0.5%	$38.76	—	US MID-CAP ETF	808524508
RSPT	INVESCO EXCHANGE TRADED FD T	21,450	$971K	0.5%	$41.91	—	S&P500 EQL TEC	46137V282
PSCH	INVESCO EXCH TRADED FD TR II	23,293	$958K	0.5%	$71.55	—	S&P SMLCP HELT	46138E149
RSPU	INVESCO EXCHANGE TRADED FD T	11,736	$952K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
ONEV	SPDR SERIES TRUST	6,985	$937K	0.5%	$108.52	—	STATE STREET SPD	78468R754
RSPF	INVESCO EXCHANGE TRADED FD T	12,850	$917K	0.4%	$46.59	—	S&P500 EQL FIN	46137V340
ONEQ	FIDELITY COMWLTH TR	10,510	$892K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	13,101	$885K	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	14,432	$884K	0.4%	$65.27	—	STATE STREET ENE	81369Y506
VUG	VANGUARD INDEX FDS	1,911	$835K	0.4%	$141.72	—	GROWTH ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	7,219	$829K	0.4%	$116.28	—	SMLLCP 600 IDX	921932828
FNCL	FIDELITY COVINGTON TRUST	11,402	$800K	0.4%	$62.08	—	MSCI FINLS IDX	316092501
IGV	ISHARES TR	9,975	$798K	0.4%	$130.04	—	EXPANDED TECH	464287515
BXMT	BLACKSTONE MORTGAGE TRUST IN	40,595	$796K	0.4%	$19.30	—	COM CL A	09257W100
SMLV	SPDR SERIES TRUST	5,772	$791K	0.4%	$87.93	—	STATE STREET SPD	78468R887
BBH	VANECK ETF TRUST	4,126	$776K	0.4%	$123.97	—	BIOTECH ETF	92189F726
ARKW	ARK ETF TR	6,362	$767K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
MDYV	SPDR SERIES TRUST	8,984	$765K	0.4%	$70.18	—	STATE STREET SPD	78464A839
XMMO	INVESCO EXCHANGE TRADED FD T	5,163	$749K	0.4%	$138.56	—	S&P MDCP MOMNTUM	46137V464
EVX	VANECK ETF TRUST	19,130	$741K	0.4%	$45.16	—	ENVIRONMENTAL SR	92189F304
EZM	WISDOMTREE TR	10,945	$736K	0.4%	$39.01	—	US MIDCAP FUND	97717W570
GGME	INVESCO EXCHANGE TRADED FD T	14,201	$725K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
MDY	STATE STR SPDR S&P MIDCAP 40	1,142	$705K	0.3%	$356.91	—	UTSER1 S&PDCRP	78467Y107
IMCV	ISHARES TR	8,295	$703K	0.3%	$88.53	—	MRGSTR MD CP VAL	464288406
ILCB	ISHARES TR	7,820	$703K	0.3%	$86.78	—	MORNINGSTR US EQ	464287127
IJK	ISHARES TR	6,892	$693K	0.3%	$112.49	—	S&P MC 400GR ETF	464287606
SOXQ	INVESCO EXCH TRADED FD TR II	11,472	$685K	0.3%	$39.21	—	INVESCO PHLX SM	46138G615
VO	VANGUARD INDEX FDS	2,363	$679K	0.3%	$203.68	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	3,222	$670K	0.3%	$181.91	—	MSCI INFO TECH I	316092808
RITM	RITHM CAPITAL CORP	70,475	$668K	0.3%	$9.45	—	COM NEW	64828T201
FDM	FIRST TR EXCHANGE-TRADED FD	8,095	$664K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
CSB	VICTORY PORTFOLIOS II	10,710	$661K	0.3%	$56.88	—	VCSHS US SMCP HG	92647N873
VIG	VANGUARD SPECIALIZED FUNDS	3,046	$655K	0.3%	$103.58	—	DIV APP ETF	921908844
FXG	FIRST TR EXCHANGE-TRADED FD	10,218	$651K	0.3%	$47.29	—	CONSUMR STAPLE	33734X119
FXR	FIRST TR EXCHANGE-TRADED FD	7,940	$648K	0.3%	$39.76	—	INDLS PROD DUR	33734X150
ISCV	ISHARES TR	9,319	$648K	0.3%	$88.43	—	MRNING SM CP ETF	464288703
VHT	VANGUARD WORLD FD	2,348	$639K	0.3%	$175.06	—	HEALTH CAR ETF	92204A504
RFG	INVESCO EXCHANGE TRADED FD T	11,555	$633K	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
NLR	VANECK ETF TRUST	4,748	$632K	0.3%	$127.59	—	URANIUM AND NUCL	92189F601
CVX	CHEVRON CORPORATION	3,042	$629K	0.3%	$139.11	+23.6%	COM	166764100
VBK	VANGUARD INDEX FDS	2,024	$612K	0.3%	$167.74	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	20,928	$609K	0.3%	$41.42	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC.	6,281	$604K	0.3%	$99.86	-16.0%	COM	64110L106
AIRR	FIRST TR EXCHANGE TRADED FD	5,420	$600K	0.3%	$80.55	—	RBA INDL ETF	33738R704
IHAK	ISHARES TR	13,713	$599K	0.3%	$48.69	—	CYBERSECURITY	46435U135
QDF	FLEXSHARES TR	7,555	$598K	0.3%	$44.42	—	QUALT DIVD IDX	33939L860
SPSM	SPDR SERIES TRUST	12,298	$594K	0.3%	$36.90	—	STATE STREET SPD	78468R853
BAC	BANK AMERICA CORP	12,101	$590K	0.3%	$32.80	+63.6%	COM	060505104
IBB	ISHARES TR	3,433	$580K	0.3%	$109.41	—	ISHARES BIOTECH	464287556
QTUM	ETF SER SOLUTIONS	5,388	$578K	0.3%	$108.56	—	DEFIANCE QUANTUM	26922A420
IYF	ISHARES TR	4,811	$566K	0.3%	$84.55	—	U.S. FINLS ETF	464287788
VIOG	VANGUARD ADMIRAL FDS INC	4,547	$566K	0.3%	$125.31	—	SMLCP 600 GRTH	921932794
PG	PROCTER & GAMBLE CO	3,857	$557K	0.3%	$75.27	+101.6%	COM	742718109
RZG	INVESCO EXCHANGE TRADED FD T	9,760	$556K	0.3%	$74.55	—	S&P SML600 GWT	46137V175
FHLC	FIDELITY COVINGTON TRUST	7,778	$547K	0.3%	$65.53	—	MSCI HLTH CARE I	316092600
MGC	VANGUARD WORLD FD	2,301	$544K	0.3%	$156.96	—	MEGA CAP INDEX	921910873
IGPT	INVESCO EXCHANGE TRADED FD T	9,270	$538K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
UDR	UDR INC	15,859	$536K	0.3%	$36.81	-0.3%	COM	902653104
AVB	AVALONBAY CMNTYS INC	3,239	$534K	0.3%	$198.78	-9.2%	COM	053484101
PHO	INVESCO EXCHANGE TRADED FD T	7,973	$533K	0.3%	$57.91	—	WATER RES ETF	46137V142
HDV	ISHARES TR	3,909	$531K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
XTL	SPDR SERIES TRUST	2,790	$525K	0.3%	$71.86	—	STATE STREET SPD	78464A540
IWF	ISHARES TR	1,185	$505K	0.2%	$284.66	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	4,490	$489K	0.2%	$132.65	—	STATE STREET CON	81369Y407
VFMO	VANGUARD WELLINGTON FD	2,424	$478K	0.2%	$165.03	—	US MOMENTUM	921935508
FSTA	FIDELITY COVINGTON TRUST	9,057	$474K	0.2%	$42.06	—	CONSMR STAPLES	316092303
WMT	WALMART INC	3,730	$464K	0.2%	$94.14	+29.6%	COM	931142103
IYK	ISHARES TR	6,406	$449K	0.2%	$108.72	—	US CONSM STAPLES	464287812
PM	PHILIP MORRIS INTL INC	2,560	$427K	0.2%	$81.15	+116.8%	COM	718172109
PYZ	INVESCO EXCHANGE TRADED FD T	3,560	$427K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
XMVM	INVESCO EXCHANGE TRADED FD T	6,523	$425K	0.2%	$64.18	—	S&P MDCP VLU MNT	46137V456
XLP	SELECT SECTOR SPDR TR	5,150	$422K	0.2%	$54.37	—	STATE STREET CON	81369Y308
SMH	VANECK ETF TRUST	1,087	$417K	0.2%	$287.87	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	6,100	$417K	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
AIQ	GLOBAL X FDS	8,876	$414K	0.2%	$45.76	—	ARTIFICIAL ETF	37954Y632
IJS	ISHARES TR	3,455	$409K	0.2%	$110.03	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	1,590	$409K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
FLQM	FRANKLIN TEMPLETON ETF TR	7,447	$409K	0.2%	$44.60	—	US MID CP MLTFCT	35473P884
DIA	STATE STR SPDR DOW JONES IND	854	$396K	0.2%	$290.39	—	UT SER 1	78467X109
SGOV	ISHARES TR	3,914	$394K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
OKLO	OKLO INC	7,915	$393K	0.2%	$90.04	-10.8%	COM CL A	02156V109
PSA	PUBLIC STORAGE OPER CO	1,426	$386K	0.2%	$297.29	-13.1%	COM	74460D109
NUSC	NUSHARES ETF TR	8,555	$385K	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
FXH	FIRST TR EXCHANGE-TRADED FD	3,480	$382K	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
PBE	INVESCO EXCHANGE TRADED FD T	4,807	$381K	0.2%	$58.32	—	BIOTECHNOLOGY	46137V787
SBUX	STARBUCKS CORP	4,229	$379K	0.2%	$90.23	+3.8%	COM	855244109
DVY	ISHARES TR	2,492	$377K	0.2%	$94.97	—	SELECT DIVID ETF	464287168
RACE	FERRARI N V	1,098	$372K	0.2%	$347.63	+2.6%	COM	N3167Y103
RWL	INVESCO EXCH TRADED FD TR II	3,182	$366K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
PSL	INVESCO EXCHANGE TRADED FD T	3,273	$355K	0.2%	$69.71	—	DORSEY WRGT CSMR	46137V886
V	VISA INC	1,154	$349K	0.2%	$162.35	+102.8%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	13,520	$339K	0.2%	$36.57	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	2,538	$325K	0.2%	$140.44	—	RUS MD CP GR ETF	464287481
DES	WISDOMTREE TR	8,920	$321K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
QQQI	NEOS ETF TRUST	6,395	$318K	0.2%	$49.69	—	NASDAQ 100 HIGH	78433H675
RSP	INVESCO EXCHANGE TRADED FD T	1,655	$318K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	3,277	$316K	0.2%	$133.68	-18.1%	COM	254687106
PDP	INVESCO EXCHANGE TRADED FD T	2,562	$309K	0.1%	$57.23	—	DORSEY WRIGHT MO	46137V837
RPG	INVESCO EXCHANGE TRADED FD T	6,575	$307K	0.1%	$52.85	—	S&P500 PUR GWT	46137V266
JEPQ	J P MORGAN EXCHANGE TRADED F	5,503	$306K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
NOC	NORTHROP GRUMMAN CORP	440	$300K	0.1%	$390.63	+72.5%	COM	666807102
FAB	FIRST TR EXCHANGE-TRADED ALP	3,110	$294K	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
GOOGL	ALPHABET INC	1,013	$291K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	874	$287K	0.1%	$295.55	+27.6%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	3,916	$286K	0.1%	$51.15	—	S&P500 LOW VOL	46138E354
MSI	MOTOROLA SOLUTIONS INC	654	$285K	0.1%	$295.69	+40.7%	COM NEW	620076307
XHB	SPDR SERIES TRUST	2,869	$283K	0.1%	$101.66	—	STATE STREET SPD	78464A888
XSVM	INVESCO EXCHANGE TRADED FD T	4,600	$277K	0.1%	$57.14	—	S&P SMCP VLU MNT	46137V480
PSI	INVESCO EXCHANGE TRADED FD T	2,922	$276K	0.1%	$70.32	—	SEMICONDUCTORS	46137V647
FIW	FIRST TR EXCHANGE-TRADED FD	2,630	$271K	0.1%	$66.26	—	WTR ETF	33733B100
CSM	PROSHARES TR	3,590	$269K	0.1%	$55.05	—	LARGE CAP CRE	74347R248
IWY	ISHARES TR	1,051	$262K	0.1%	$246.76	—	RUS TP200 GR ETF	464289438
COWZ	PACER FDS TR	4,154	$260K	0.1%	$58.13	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORP	1,060	$257K	0.1%	$113.06	+115.2%	COM	907818108
ORCL	ORACLE CORP	1,736	$255K	0.1%	$169.93	-0.2%	COM	68389X105
IWR	ISHARES TR	2,565	$249K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	1,136	$247K	0.1%	$178.69	+24.6%	COM	00287Y109
SPHD	INVESCO EXCH TRADED FD TR II	4,930	$245K	0.1%	$41.08	—	S&P500 HDL VOL	46138E362
FXU	FIRST TR EXCHANGE-TRADED FD	4,800	$238K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
MGV	VANGUARD WORLD FD	1,617	$234K	0.1%	$141.44	—	MEGA CAP VAL ETF	921910840
VPU	VANGUARD WORLD FD	1,170	$232K	0.1%	$176.51	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	5,042	$231K	0.1%	$61.73	—	STATE STREET UTI	81369Y886
VOOG	VANGUARD ADMIRAL FDS INC	565	$230K	0.1%	$396.93	—	500 GRTH IDX F	921932505
PSR	INVESCO ACTIVELY MANAGED EXC	2,425	$225K	0.1%	$99.75	—	ACTIVE US REAL	46090A101
EMR	EMERSON ELEC CO	1,700	$223K	0.1%	$113.54	+30.8%	COM	291011104
XLG	INVESCO EXCHANGE TRADED FD T	4,077	$222K	0.1%	$44.01	—	S&P 500 TOP 50	46137V233
TSM	TAIWAN SEMICONDUCTOR MANUFAC	638	$216K	0.1%	$338.89	—	SPONSORED ADS	874039100
FYC	FIRST TR EXCHANGE-TRADED ALP	2,220	$215K	0.1%	$90.71	—	SML CP GRW ALP	33737M300
PSCM	INVESCO EXCH TRADED FD TR II	2,160	$214K	0.1%	$99.05	—	S&P SMLCP MATL	46138G201
USMV	ISHARES TR	2,301	$213K	0.1%	$61.53	—	MSCI USA MIN VOL	46429B697
VLU	SPDR SERIES TRUST	990	$213K	0.1%	$204.12	—	STATE STREET SPD	78464A128
SPY	STATE STR SPDR S&P 500 ETF T	317	$207K	0.1%	$412.01	—	TR UNIT	78462F103
NET	CLOUDFLARE INC	1,000	$206K	0.1%	$182.40	0.0%	CL A COM	18915M107
ARKK	ARK ETF TR	3,015	$204K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
ACHR	ARCHER AVIATION INC	31,865	$165K	0.1%	$9.33	-16.6%	COM CL A	03945R102
JOBY	JOBY AVIATION INC	15,170	$125K	0.1%	$12.38	0.0%	COMMON STOCK	G65163100
TTEC	TTEC HLDGS INC	14,500	$36,250	0.0%	$5.23	-42.9%	COM	89854H102
SGMO	SANGAMO THERAPEUTICS INC	24,000	$5,926	0.0%	$0.42	0.0%	COM	800677106