Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	133,351	$23.68M	7.0%	$177.57 *	$118.83	+46.4%	COM	037833100
AMZN	AMAZON COM INC	3,189	$10.63M	3.1%	$3333.96 *	$160.12	+4.1%	COM	023135106
NVDA	NVIDIA CORPORATION	29,269	$8.608M	2.5%	$294.10 *	$16.15	+81.8%	COM	67066G104
MSFT	MICROSOFT CORP	19,197	$6.457M	1.9%	$336.35 *	$208.12	+56.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	30,858	$5.819M	1.7%	$188.57	$210.90	-10.8%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	32,131	$5.518M	1.6%	$171.73	$136.93	+25.4%	DIV APP ETF	921908844
TSLA	TESLA INC	5,145	$5.437M	1.6%	$1056.75 *	$192.89	+82.6%	COM	88160R101
VUG	VANGUARD INDEX FDS	16,684	$5.354M	1.6%	$320.91 *	$39.91	+34.0%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	13,285	$5.286M	1.6%	$397.89	$386.06	+3.1%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	7,994	$4.816M	1.4%	$602.45 *	$50.70	+18.8%	COM	64110L106
GOOGL	ALPHABET INC	1,618	$4.687M	1.4%	$2896.79 *	$84.40	+70.3%	CAP STK CL A	02079K305
FVD	FIRST TR VALUE LINE DIVID IN	101,014	$4.348M	1.3%	$43.04	$36.79	+17.0%	SHS	33734H106
AMD	ADVANCED MICRO DEVICES INC	29,401	$4.231M	1.2%	$143.91	$85.45	+68.4%	COM	007903107
NOBL	PROSHARES TR	41,010	$4.026M	1.2%	$98.17	$81.90	+19.9%	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	57,775	$3.805M	1.1%	$65.86	$51.96	+26.7%	US QTLY DIV GRT	97717X669
EPS	WISDOMTREE TR	74,598	$3.757M	1.1%	$50.36	$46.65	+7.9%	US LARGECAP FUND	97717W588
REGL	PROSHARES TR	50,517	$3.725M	1.1%	$73.74	$68.61	+7.5%	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	55,228	$3.694M	1.1%	$66.89	$59.51	+12.4%	RUSS 2000 DIVD	74347B698
FTSL	FIRST TR EXCHANGE-TRADED FD	75,224	$3.605M	1.1%	$47.92	$47.83	+0.2%	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	21,649	$3.545M	1.0%	$163.75 *	$18.38	+11.4%	US LCAP GR ETF	808524300
IVV	ISHARES TR	6,861	$3.273M	1.0%	$477.04	$356.67	+33.7%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	85,427	$3.116M	0.9%	$36.48	$35.80	+1.9%	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	7,262	$3.014M	0.9%	$415.04 *	$242.89	+54.4%	COM	437076102
SIGI	SELECTIVE INS GROUP INC	33,995	$2.786M	0.8%	$81.95 *	$55.25	+38.9%	COM	816300107
VTV	VANGUARD INDEX FDS	18,129	$2.667M	0.8%	$147.11	$112.44	+30.8%	VALUE ETF	922908744
SPIP	SPDR SER TR	82,125	$2.587M	0.8%	$31.50	$30.79	+2.3%	PORTFLI TIPS ETF	78464A656
PSCH	INVESCO EXCH TRADED FD TR II	14,348	$2.578M	0.8%	$179.68 *	$60.03	-0.2%	S&P SMLCP HELT	46138E149
META	META PLATFORMS INC	7,380	$2.482M	0.7%	$336.31	$274.30	+21.8%	CL A	30303M102
ARKG	ARK ETF TR	40,523	$2.482M	0.7%	$61.25	$80.06	-23.5%	GENOMIC REV ETF	00214Q302
VOT	VANGUARD INDEX FDS	9,693	$2.468M	0.7%	$254.62	$196.94	+29.3%	MCAP GR IDXVIP	922908538
FTLS	FIRST TR EXCH TRADED FD III	46,753	$2.439M	0.7%	$52.17	$45.38	+15.0%	LNG/SHT EQUITY	33739P103
SPY	SPDR S&P 500 ETF TR	5,129	$2.436M	0.7%	$474.95	$364.59	+30.3%	TR UNIT	78462F103
XSOE	WISDOMTREE TR	65,122	$2.4M	0.7%	$36.85	$37.56	-1.9%	EM EX ST-OWNED	97717X578
BX	BLACKSTONE INC	18,160	$2.35M	0.7%	$129.41 *	$54.59	+106.9%	COM	09260D107
DJP	BARCLAYS BANK PLC	81,855	$2.349M	0.7%	$28.70	$23.93	+19.9%	DJUBS CMDT ETN36	06738C778
USMF	WISDOMTREE TR	55,734	$2.339M	0.7%	$41.97	$39.59	+6.0%	US MULTIFACTOR	97717Y857
ARKK	ARK ETF TR	23,971	$2.267M	0.7%	$94.57	$111.82	-15.4%	INNOVATION ETF	00214Q104
AGGY	WISDOMTREE TR	43,738	$2.26M	0.7%	$51.67	$53.29	-3.0%	YIELD ENHANCD US	97717X511
VBK	VANGUARD INDEX FDS	7,797	$2.197M	0.6%	$281.78	$241.83	+16.5%	SML CP GRW ETF	922908595
BUG	GLOBAL X FDS	63,999	$2.033M	0.6%	$31.77	$30.13	+5.4%	CYBRSCURTY ETF	37954Y384
WCLD	WISDOMTREE TR	38,344	$1.989M	0.6%	$51.87	$56.19	-7.7%	CLOUD COMPUTNG	97717Y691
ROKU	ROKU INC	8,459	$1.93M	0.6%	$228.16	$334.81	-31.8%	COM CL A	77543R102
HERO	GLOBAL X FDS	68,283	$1.928M	0.6%	$28.24	$30.89	-8.6%	VDEO GAM ESPRT	37954Y392
F	FORD MTR CO DEL	91,539	$1.901M	0.6%	$20.77 *	$9.33	+69.8%	COM	345370860
SPIB	SPDR SER TR	52,092	$1.883M	0.6%	$36.15	$36.86	-1.9%	PORTFOLIO INTRMD	78464A375
JNJ	JOHNSON & JOHNSON	10,993	$1.881M	0.6%	$171.11 *	$129.96	+17.1%	COM	478160104
—	WISDOMTREE TR	42,383	$1.862M	0.5%	$43.93	$46.74	—	GROWTH LEADERS	97717Y717
VOOG	VANGUARD ADMIRAL FDS INC	6,152	$1.856M	0.5%	$301.69 *	$36.46	+37.9%	500 GRTH IDX F	921932505
PG	PROCTER AND GAMBLE CO	10,507	$1.719M	0.5%	$163.61 *	$122.09	+21.2%	COM	742718109
ARKF	ARK ETF TR	41,752	$1.706M	0.5%	$40.86	$50.94	-19.8%	FINTECH INNOVA	00214Q708
VGT	VANGUARD WORLD FDS	3,617	$1.657M	0.5%	$458.11 *	$42.33	+35.3%	INF TECH ETF	92204A702
DON	WISDOMTREE TR	36,542	$1.621M	0.5%	$44.36	$42.04	+5.5%	US MIDCAP DIVID	97717W505
—	FISKER INC	102,103	$1.606M	0.5%	$15.73	$14.60	—	CL A COM STK	33813J106
MRK	MERCK & CO INC	20,349	$1.56M	0.5%	$76.66 *	$64.88	+4.4%	COM	58933Y105
VOE	VANGUARD INDEX FDS	10,281	$1.546M	0.5%	$150.37	$112.40	+33.7%	MCAP VL IDXVIP	922908512
FTSM	FIRST TR EXCHANGE-TRADED FD	25,428	$1.521M	0.4%	$59.82	$60.02	-0.4%	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE-TRADED F	29,645	$1.496M	0.4%	$50.46	$50.78	-0.6%	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	5,831	$1.438M	0.4%	$246.61 *	$147.45	+53.6%	COM	053015103
IVW	ISHARES TR	17,191	$1.438M	0.4%	$83.65	$61.50	+36.1%	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	9,224	$1.429M	0.4%	$154.92 *	$152.25	-0.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,707	$1.407M	0.4%	$298.92	$227.18	+31.6%	CL B NEW	084670702
FV	FIRST TR EXCHANGE-TRADED FD	28,215	$1.387M	0.4%	$49.16	$47.00	+4.6%	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	474	$1.372M	0.4%	$2894.51 *	$87.72	+63.7%	CAP STK CL C	02079K107
CWH	CAMPING WORLD HLDGS INC	33,700	$1.361M	0.4%	$40.39 *	$31.42	+4.6%	CL A	13462K109
FALN	ISHARES TR	44,589	$1.336M	0.4%	$29.96	$28.54	+5.0%	FALN ANGLS USD	46435G474
SPLB	SPDR SER TR	42,405	$1.335M	0.4%	$31.48	$32.32	-2.6%	PORTFOLIO LN COR	78464A367
IHDG	WISDOMTREE TR	28,235	$1.292M	0.4%	$45.76	$37.86	+20.8%	ITL HDG QTLY DIV	97717X594
AXP	AMERICAN EXPRESS CO	7,796	$1.275M	0.4%	$163.55 *	$106.44	+45.8%	COM	025816109
DWMF	WISDOMTREE TR	47,778	$1.269M	0.4%	$26.56	$26.36	+0.8%	INTK MLTIFACTR	97717Y774
SITE	SITEONE LANDSCAPE SUPPLY INC	5,156	$1.249M	0.4%	$242.24	$137.14	+76.7%	COM	82982L103
MCD	MCDONALDS CORP	4,602	$1.234M	0.4%	$268.14 *	$192.94	+26.8%	COM	580135101
CLX	CLOROX CO DEL	6,913	$1.205M	0.4%	$174.31 *	$152.28	+0.2%	COM	189054109
NKE	NIKE INC	7,169	$1.195M	0.4%	$166.69 *	$123.21	+26.9%	CL B	654106103
SPTI	SPDR SER TR	37,065	$1.188M	0.4%	$32.05	$33.00	-2.9%	PORTFLI INTRMDIT	78464A672
WFC	WELLS FARGO CO NEW	24,461	$1.174M	0.3%	$47.99 *	$23.04	+88.2%	COM	949746101
BAC	BK OF AMERICA CORP	26,228	$1.167M	0.3%	$44.49 *	$29.63	+35.6%	COM	060505104
PEP	PEPSICO INC	6,607	$1.148M	0.3%	$173.76 *	$121.48	+26.1%	COM	713448108
DLS	WISDOMTREE TR	15,425	$1.136M	0.3%	$73.65	$71.31	+3.3%	INTL SMCAP DIV	97717W760
JPM	JPMORGAN CHASE & CO	7,063	$1.118M	0.3%	$158.29 *	$104.63	+36.3%	COM	46625H100
VBR	VANGUARD INDEX FDS	6,183	$1.106M	0.3%	$178.88	$130.23	+37.3%	SM CP VAL ETF	922908611
SPYD	SPDR SER TR	25,735	$1.082M	0.3%	$42.04	$32.36	+29.9%	PRTFLO S&P500 HI	78468R788
SPTM	SPDR SER TR	18,369	$1.074M	0.3%	$58.47	$43.58	+34.1%	PORTFOLI S&P1500	78464A805
SMLV	SPDR SER TR	8,722	$1.042M	0.3%	$119.47	$89.58	+33.4%	SSGA US SMAL ETF	78468R887
WMT	WALMART INC	7,125	$1.031M	0.3%	$144.70 *	$45.02	+1.7%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,092	$1.007M	0.3%	$66.72 *	$48.92	+19.3%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,503	$1.003M	0.3%	$667.33	$463.93	+42.2%	COM	883556102
—	NEW YORK CMNTY BANCORP INC	81,170	$991K	0.3%	$12.21	$11.44	—	COM	649445103
VZ	VERIZON COMMUNICATIONS INC	19,007	$988K	0.3%	$51.98 *	$43.92	-8.4%	COM	92343V104
SPYM	SPDR SER TR	17,428	$973K	0.3%	$55.83	$44.89	+24.4%	PORTFOLIO S&P500	78464A854
ONEO	SPDR SER TR	9,120	$970K	0.3%	$106.36	$83.60	+27.2%	RUSSELL MOMENTUM	78468R762
IJR	ISHARES TR	8,467	$970K	0.3%	$114.56	$85.73	+33.6%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,697	$963K	0.3%	$567.47 *	$349.02	+55.1%	COM	22160K105
IBND	SPDR SER TR	27,700	$958K	0.3%	$34.58	$36.71	-5.8%	BLOOMBERG INTL	78464A151
XLY	SELECT SECTOR SPDR TR	4,608	$942K	0.3%	$204.43 *	$83.73	+22.1%	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	3,041	$929K	0.3%	$305.49 *	$56.92	+34.2%	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	34,127	$911K	0.3%	$26.69	$27.50	-3.0%	US TREAS BD ETF	46429B267
XMMO	INVESCO EXCHANGE TRADED FD T	9,997	$909K	0.3%	$90.93	$72.38	+25.6%	S&P MDCP MOMNTUM	46137V464
SPLV	INVESCO EXCH TRADED FD TR II	13,135	$901K	0.3%	$68.60	$54.91	+25.0%	S&P500 LOW VOL	46138E354
RDVY	FIRST TR EXCHANGE-TRADED FD	17,281	$895K	0.3%	$51.79	$46.60	+11.1%	RISNG DIVD ACHIV	33738R506
TBT	PROSHARES TR	53,000	$895K	0.3%	$16.89	$17.52	-3.6%	PSHS ULTSH 20YRS	74347B201
VEU	VANGUARD INTL EQUITY INDEX F	14,240	$873K	0.3%	$61.31	$54.50	+12.4%	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	3,369	$856K	0.3%	$254.08	$240.03	+4.6%	COM	79466L302
USRT	ISHARES TR	12,147	$821K	0.2%	$67.59	$46.87	+44.2%	CRE U S REIT ETF	464288521
IHI	ISHARES TR	12,441	$819K	0.2%	$65.83	$56.81	+15.9%	U.S. MED DVC ETF	464288810
AOA	ISHARES TR	10,795	$786K	0.2%	$72.81	$65.10	+11.9%	AGGRES ALLOC ETF	464289859
DLN	WISDOMTREE TR	11,818	$780K	0.2%	$66.00	$51.19	+29.0%	US LARGECAP DIVD	97717W307
CWEN	CLEARWAY ENERGY INC	21,480	$774K	0.2%	$36.03 *	$22.67	+28.0%	CL C	18539C204
CL	COLGATE PALMOLIVE CO	9,052	$773K	0.2%	$85.40 *	$72.83	+6.5%	COM	194162103
IWM	ISHARES TR	3,409	$758K	0.2%	$222.35	$184.31	+20.7%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,620	$742K	0.2%	$283.21 *	$43.95	+28.8%	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	3,787	$733K	0.2%	$193.56 *	$132.46	+32.3%	COM	427866108
FLOT	ISHARES TR	14,363	$729K	0.2%	$50.76	$50.79	-0.1%	FLTG RATE NT ETF	46429B655
PFIG	INVESCO EXCH TRADED FD TR II	27,779	$728K	0.2%	$26.21	$27.35	-4.2%	FNDMNTL IG CRP	46138E693
RSP	INVESCO EXCHANGE TRADED FD T	4,430	$721K	0.2%	$162.75	$138.17	+17.8%	S&P500 EQL WGT	46137V357
ADBE	ADOBE SYSTEMS INCORPORATED	1,268	$719K	0.2%	$567.03	$517.12	+9.7%	COM	00724F101
DE	DEERE & CO	2,075	$711K	0.2%	$342.65 *	$259.48	+25.2%	COM	244199105
LOW	LOWES COS INC	2,728	$705K	0.2%	$258.43 *	$151.97	+57.4%	COM	548661107
VNQ	VANGUARD INDEX FDS	6,063	$703K	0.2%	$115.95	$85.10	+36.3%	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,370	$688K	0.2%	$502.19 *	$308.19	+52.3%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	16,381	$680K	0.2%	$41.51	$39.69	+4.5%	PORTFOLIO EMG MK	78463X509
SOFI	SOFI TECHNOLOGIES INC	42,888	$678K	0.2%	$15.81	$16.74	-5.6%	COM	83406F102
XYZ	BLOCK INC	4,182	$675K	0.2%	$161.41	$208.19	-22.4%	CL A	852234103
SPMO	INVESCO EXCH TRADED FD TR II	10,351	$668K	0.2%	$64.53	$54.23	+19.0%	S&P 500 MOMNTM	46138E339
PFE	PFIZER INC	11,293	$667K	0.2%	$59.06 *	$28.63	+67.9%	COM	717081103
IJK	ISHARES TR	7,761	$662K	0.2%	$85.30	$66.68	+27.9%	S&P MC 400GR ETF	464287606
TWLO	TWILIO INC	2,493	$657K	0.2%	$263.54	$314.26	-16.2%	CL A	90138F102
XLE	SELECT SECTOR SPDR TR	11,734	$651K	0.2%	$55.48 *	$24.77	+12.0%	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	8,037	$650K	0.2%	$80.88	$82.50	-2.0%	SHORT TRM BOND	921937827
PFM	INVESCO EXCHANGE TRADED FD T	16,333	$649K	0.2%	$39.74	$31.83	+24.8%	DIVID ACHIEVEV	46137V506
BA	BOEING CO	3,168	$638K	0.2%	$201.39	$207.47	-3.0%	COM	097023105
RPG	INVESCO EXCHANGE TRADED FD T	3,019	$636K	0.2%	$210.67 *	$36.38	+15.9%	S&P500 PUR GWT	46137V266
TIP	ISHARES TR	4,906	$634K	0.2%	$129.23	$126.13	+2.4%	TIPS BD ETF	464287176
V	VISA INC	2,910	$631K	0.2%	$216.84 *	$198.02	+6.2%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	5,621	$630K	0.2%	$112.08	$86.87	+29.1%	HIGH DIV YLD	921946406
PAVE	GLOBAL X FDS	21,759	$626K	0.2%	$28.77	$24.01	+19.9%	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	1,124	$626K	0.2%	$556.94 *	$50.32	+84.4%	COM	697435105
DGS	WISDOMTREE TR	11,668	$617K	0.2%	$52.88	$44.79	+18.2%	EMG MKTS SMCAP	97717W281
QCOM	QUALCOMM INC	3,327	$608K	0.2%	$182.75 *	$126.42	+32.3%	COM	747525103
RBLX	ROBLOX CORP	5,894	$608K	0.2%	$103.16	$97.14	+6.2%	CL A	771049103
IGLD	FIRST TR EXCHANGE-TRADED FD	29,630	$603K	0.2%	$20.35	$20.76	-1.9%	CBOE VEST GOLD	33733E856
AVGO	BROADCOM INC	905	$602K	0.2%	$665.19 *	$35.13	+75.4%	COM	11135F101
AMGN	AMGEN INC	2,664	$599K	0.2%	$224.85 *	$196.32	+0.9%	COM	031162100
USAI	PACER FDS TR	25,484	$597K	0.2%	$23.43	$22.05	+6.2%	AMERCN ENRGY IND	69374H634
IVE	ISHARES TR	3,756	$588K	0.2%	$156.55	$121.62	+28.8%	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	3,148	$572K	0.2%	$181.70	$153.22	+18.7%	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	3,627	$571K	0.2%	$157.43 *	$128.83	+17.8%	COM	038222105
BND	VANGUARD BD INDEX FDS	6,732	$571K	0.2%	$84.82	$87.99	-3.7%	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	6,629	$570K	0.2%	$85.99 *	$79.32	-0.9%	COM	75513E101
CG	CARLYLE GROUP INC	10,258	$563K	0.2%	$54.88 *	$41.33	+15.2%	COM	14316J108
ZIM	ZIM INTEGRATED SHIPPING SERV	9,529	$561K	0.2%	$58.87	$51.18	+15.0%	SHS	M9T951109
AMP	AMERIPRISE FINL INC	1,842	$556K	0.2%	$301.85 *	$165.41	+71.8%	COM	03076C106
GLOF	ISHARES TR	14,037	$550K	0.2%	$39.18	$34.00	+15.3%	MSCI GBL MULTIFC	46434V316
CAT	CATERPILLAR INC	2,650	$548K	0.2%	$206.79 *	$163.98	+17.0%	COM	149123101
—	BLACKROCK INC	592	$542K	0.2%	$915.54	$774.30	—	COM	09247X101
—	WISDOMTREE TR	21,583	$542K	0.2%	$25.11	$25.10	—	FLOATNG RAT TREA	97717X628
MGK	VANGUARD WORLD FD	2,076	$541K	0.2%	$260.60 *	$38.76	+34.5%	MEGA GRWTH IND	921910816
MDYV	SPDR SER TR	7,586	$539K	0.2%	$71.05	$51.02	+39.4%	S&P 400 MDCP VAL	78464A839
UVSP	UNIVEST FINANCIAL CORPORATIO	18,000	$539K	0.2%	$29.94	$17.93	+66.9%	COM	915271100
—	BIG 5 SPORTING GOODS CORP	28,336	$539K	0.2%	$19.02	$31.02	—	COM	08915P101
ABT	ABBOTT LABS	3,801	$535K	0.2%	$140.75 *	$103.95	+25.6%	COM	002824100
SLYV	SPDR SER TR	6,273	$531K	0.2%	$84.65	$59.42	+42.6%	S&P 600 SMCP VAL	78464A300
PSLV	SPROTT PHYSICAL SILVER TR	66,100	$530K	0.2%	$8.02	$9.33	—	TR UNIT	85207K107
MA	MASTERCARD INCORPORATED	1,472	$529K	0.2%	$359.38 *	$329.49	+6.5%	CL A	57636Q104
—	PIMCO DYNAMIC INCOME FD	20,363	$528K	0.2%	$25.93	$25.93	—	SHS	72201Y101
SHAG	WISDOMTREE TR	10,425	$527K	0.2%	$50.55	$51.46	-1.8%	YIELD ENHANCED	97717Y808
XLV	SELECT SECTOR SPDR TR	3,730	$526K	0.2%	$141.02	$109.61	+28.5%	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	3,844	$520K	0.2%	$135.28 *	$90.45	+29.1%	COM	00287Y109
FTHI	FIRST TR EXCHANGE-TRADED FD	23,057	$507K	0.1%	$21.99	$19.74	+11.4%	BUYWRIT INCM ETF	33738R308
IBM	INTERNATIONAL BUSINESS MACHS	3,785	$506K	0.1%	$133.69 *	$93.72	+21.8%	COM	459200101
DES	WISDOMTREE TR	15,353	$504K	0.1%	$32.83	$26.97	+21.9%	US SMALLCAP DIVD	97717W604
ACN	ACCENTURE PLC IRELAND	1,208	$501K	0.1%	$414.74 *	$230.11	+69.8%	SHS CLASS A	G1151C101
IWD	ISHARES TR	2,933	$493K	0.1%	$168.09	$130.10	+29.1%	RUS 1000 VAL ETF	464287598
—	GLOBAL X FDS	24,585	$488K	0.1%	$19.85	$19.85	—	GENOMIC BIOTECH	37954Y434
EPD	ENTERPRISE PRODS PARTNERS L	22,028	$484K	0.1%	$21.97	$22.87	—	COM	293792107
EMB	ISHARES TR	4,389	$479K	0.1%	$109.14	$113.00	-3.5%	JPMORGAN USD EMG	464288281
SPAB	SPDR SER TR	16,014	$474K	0.1%	$29.60	$30.44	-2.7%	PORTFOLIO AGRGTE	78464A649
FXH	FIRST TR EXCHANGE TRADED FD	3,780	$469K	0.1%	$124.07	$112.78	+10.1%	HLTH CARE ALPH	33734X143
IMCG	ISHARES TR	6,401	$469K	0.1%	$73.27	$63.94	+14.6%	MRGSTR MD CP GRW	464288307
C	CITIGROUP INC	7,690	$464K	0.1%	$60.34 *	$45.32	+14.9%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	2,641	$459K	0.1%	$173.80 *	$62.61	+38.9%	TECHNOLOGY	81369Y803
CHWY	CHEWY INC	7,759	$458K	0.1%	$59.03	$81.15	-27.3%	CL A	16679L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,353	$454K	0.1%	$84.81 *	$77.05	+1.6%	CL A	099502106
EXC	EXELON CORP	7,834	$452K	0.1%	$57.70 *	$24.62	+45.0%	COM	30161N101
BIV	VANGUARD BD INDEX FDS	5,164	$452K	0.1%	$87.53	$93.13	-5.9%	INTERMED TERM	921937819
PAYX	PAYCHEX INC	3,295	$450K	0.1%	$136.57 *	$109.87	+10.6%	COM	704326107
RH	RH	838	$449K	0.1%	$535.80	$412.11	+30.0%	COM	74967X103
LGLV	SPDR SER TR	2,981	$449K	0.1%	$150.62	$133.64	+12.7%	SSGA US LRG ETF	78468R804
QQQJ	INVESCO EXCH TRADED FD TR II	13,317	$447K	0.1%	$33.57	$29.72	+12.9%	NASDAQNXTGEN100	46138G631
SBUX	STARBUCKS CORP	3,810	$446K	0.1%	$117.06 *	$86.27	+23.1%	COM	855244109
VB	VANGUARD INDEX FDS	1,966	$444K	0.1%	$225.84	$176.41	+28.1%	SMALL CP ETF	922908751
ONEY	SPDR SER TR	4,412	$443K	0.1%	$100.41	$89.24	+12.5%	RUSSELL YIELD	78468R770
SDVY	FIRST TR EXCHANGE-TRADED FD	14,573	$442K	0.1%	$30.33	$28.95	+4.7%	SMID RISNG ETF	33741X102
XHB	SPDR SER TR	5,120	$439K	0.1%	$85.74	$58.46	+46.7%	S&P HOMEBUILD	78464A888
VNLA	JANUS DETROIT STR TR	8,748	$433K	0.1%	$49.50	$50.44	-1.8%	HENDRSN SHRT ETF	47103U886
GLD	SPDR GOLD TR	2,498	$427K	0.1%	$170.94	$173.74	-1.6%	GOLD SHS	78463V107
GM	GENERAL MTRS CO	7,252	$425K	0.1%	$58.60 *	$51.66	+9.5%	COM	37045V100
XLRE	SELECT SECTOR SPDR TR	8,155	$422K	0.1%	$51.75	$46.61	+11.2%	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	7,096	$420K	0.1%	$59.19 *	$44.30	+18.6%	COM	191216100
ABNB	AIRBNB INC	2,505	$417K	0.1%	$166.47	$156.14	+6.6%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	4,453	$416K	0.1%	$93.42 *	$65.64	+27.6%	COM	65339F101
FSK	FS KKR CAP CORP	19,882	$416K	0.1%	$20.92 *	$8.06	+44.8%	COM	302635206
BMY	BRISTOL-MYERS SQUIBB CO	6,619	$413K	0.1%	$62.40 *	$50.08	+4.5%	COM	110122108
DGRO	ISHARES TR	7,429	$413K	0.1%	$55.59	$43.01	+29.2%	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	6,469	$410K	0.1%	$63.38 *	$36.26	+54.4%	COM	17275R102
ED	CONSOLIDATED EDISON INC	4,781	$408K	0.1%	$85.34 *	$64.61	+15.0%	COM	209115104
GPN	GLOBAL PMTS INC	3,016	$408K	0.1%	$135.28 *	$178.23	-27.0%	COM	37940X102
BBIN	J P MORGAN EXCHANGE-TRADED F	6,812	$406K	0.1%	$59.60	$57.37	+3.9%	BETABUILDERS I	46641Q373
KMB	KIMBERLY-CLARK CORP	2,836	$405K	0.1%	$142.81 *	$115.50	+6.6%	COM	494368103
VTIP	VANGUARD MALVERN FDS	7,808	$401K	0.1%	$51.36	$52.19	-1.5%	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED INTL FD	7,835	$400K	0.1%	$51.05	$43.99	+16.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	8,082	$400K	0.1%	$49.49	$46.98	+5.3%	FTSE EMR MKT ETF	922042858
—	CANADIAN PAC RY LTD	5,495	$395K	0.1%	$71.88	$119.68	—	COM	13645T100
—	ASHFORD HOSPITALITY TR INC	41,070	$394K	0.1%	$9.59	$14.51	—	COM SHS	044103869
T	AT&T INC	15,983	$393K	0.1%	$24.59 *	$15.46	-5.5%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	5,741	$392K	0.1%	$68.28	$56.50	+20.8%	FTSE EUROPE ETF	922042874
POWA	INVESCO EXCH TRD SLF IDX FD	5,212	$381K	0.1%	$73.10	$57.39	+27.4%	DEFENSIVE EQTY	46138J775
—	LAM RESEARCH CORP	527	$379K	0.1%	$719.17	$642.49	—	COM	512807108
ICSH	ISHARES TR	7,400	$373K	0.1%	$50.41	$50.53	-0.3%	BLACKROCK ULTRA	46434V878
INDI	INDIE SEMICONDUCTOR INC	30,595	$367K	0.1%	$12.00	$10.27	+16.8%	CLASS A COM	45569U101
TGT	TARGET CORP	1,580	$366K	0.1%	$231.65 *	$214.19	-4.7%	COM	87612E106
HON	HONEYWELL INTL INC	1,730	$361K	0.1%	$208.67 *	$164.31	+9.9%	COM	438516106
QCLN	FIRST TR EXCHANGE-TRADED FD	5,310	$361K	0.1%	$67.98	$71.32	-4.7%	NAS CLNEDG GREEN	33733E500
FTCS	FIRST TR EXCHANGE-TRADED FD	4,221	$357K	0.1%	$84.58	$80.25	+5.4%	CAP STRENGTH ETF	33733E104
COIN	COINBASE GLOBAL INC	1,393	$352K	0.1%	$252.69	$254.13	-0.7%	COM CL A	19260Q107
CLOU	GLOBAL X FDS	13,175	$349K	0.1%	$26.49	$25.77	+2.9%	CLOUD COMPUTNG	37954Y442
DBC	INVESCO DB COMMDY INDX TRCK	16,654	$346K	0.1%	$20.78	$13.87	+49.8%	UNIT	46138B103
GSY	INVESCO ACTIVELY MANAGED ETF	6,851	$345K	0.1%	$50.36	$50.55	-0.5%	ULTRA SHRT DUR	46090A887
CVS	CVS HEALTH CORP	3,347	$345K	0.1%	$103.08 *	$80.49	+11.8%	COM	126650100
SHOP	SHOPIFY INC	250	$344K	0.1%	$1376.00 *	$105.35	+30.8%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	880	$344K	0.1%	$390.91	$346.81	+12.9%	COM	550021109
MRVL	MARVELL TECHNOLOGY INC	3,918	$343K	0.1%	$87.54	$58.88	+46.1%	COM	573874104
USMV	ISHARES TR	4,242	$343K	0.1%	$80.86	$65.83	+22.9%	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINL CORP	5,710	$334K	0.1%	$58.49 *	$35.80	+33.5%	COM	89832Q109
ECL	ECOLAB INC	1,423	$334K	0.1%	$234.72 *	$197.47	+13.5%	COM	278865100
FDN	FIRST TR EXCHANGE-TRADED FD	1,469	$332K	0.1%	$226.00	$236.76	-4.5%	DJ INTERNT IDX	33733E302
UNP	UNION PAC CORP	1,311	$330K	0.1%	$251.72 *	$188.26	+21.9%	COM	907818108
XOM	EXXON MOBIL CORP	5,388	$330K	0.1%	$61.25 *	$31.91	+66.4%	COM	30231G102
EFAX	SPDR INDEX SHS FDS	3,865	$324K	0.1%	$83.83 *	$42.01	-0.1%	MSCI EAFE FS ETF	78470E106
IEFA	ISHARES TR	4,347	$324K	0.1%	$74.53	$64.66	+15.4%	CORE MSCI EAFE	46432F842
—	LUCID GROUP INC	8,298	$316K	0.1%	$38.08	$38.08	—	COM	549498103
EBAY	EBAY INC.	4,757	$316K	0.1%	$66.43 *	$52.02	+18.5%	COM	278642103
PEGA	PEGASYSTEMS INC	2,816	$315K	0.1%	$111.86 *	$63.56	-12.0%	COM	705573103
FCG	FIRST TR EXCHANGE-TRADED FD	18,314	$315K	0.1%	$17.20	$14.54	+18.2%	NAT GAS ETF	33733E807
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$314K	0.1%	$26.67	$26.93	-1.0%	IQ MACKAY INTRME	45409F827
CVX	CHEVRON CORP NEW	2,677	$314K	0.1%	$117.30 *	$80.78	+23.6%	COM	166764100
IWS	ISHARES TR	2,560	$313K	0.1%	$122.27	$90.15	+35.7%	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC	1,457	$312K	0.1%	$214.14 *	$135.35	+31.6%	CL B	911312106
IPKW	INVESCO EXCH TRADED FD TR II	7,801	$311K	0.1%	$39.87	$45.04	-11.5%	INTL BUYBACK	46138E644
TJX	TJX COS INC NEW	4,027	$306K	0.1%	$75.99 *	$56.60	+26.4%	COM	872540109
IWP	ISHARES TR	2,659	$306K	0.1%	$115.08	$95.16	+21.1%	RUS MD CP GR ETF	464287481
DGRS	WISDOMTREE TR	6,418	$305K	0.1%	$47.52	$45.54	+4.5%	US S CAP QTY DIV	97717X651
CRPT	FIRST TR EXCHNG TRADED FD VI	17,751	$305K	0.1%	$17.18	$21.26	-19.2%	SKYBRIDGE CRYPTO	33740F540
MO	ALTRIA GROUP INC	6,272	$297K	0.1%	$47.35 *	$27.41	+25.8%	COM	02209S103
JMST	J P MORGAN EXCHANGE-TRADED F	5,800	$296K	0.1%	$51.03	$51.07	-0.0%	ULTRA SHT MUNCPL	46641Q654
GD	GENERAL DYNAMICS CORP	1,404	$293K	0.1%	$208.69 *	$131.31	+45.7%	COM	369550108
CMCSA	COMCAST CORP NEW	5,697	$287K	0.1%	$50.38 *	$41.88	+6.4%	CL A	20030N101
VPL	VANGUARD INTL EQUITY INDEX F	3,678	$287K	0.1%	$78.03	$73.54	+6.1%	FTSE PACIFIC ETF	922042866
VHT	VANGUARD WORLD FDS	1,077	$287K	0.1%	$266.48	$256.46	+3.9%	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	1,638	$283K	0.1%	$172.77 *	$118.94	+36.6%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	2,626	$278K	0.1%	$105.86	$102.50	+3.2%	SBI INT-INDS	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	158	$276K	0.1%	$1746.84 *	$26.23	+33.3%	COM	169656105
PTLC	PACER FDS TR	6,628	$275K	0.1%	$41.49	$31.22	+33.1%	TRENDP US LAR CP	69374H105
SNSR	GLOBAL X FDS	6,973	$273K	0.1%	$39.15	$29.22	+34.0%	INTERNET OF THNG	37954Y780
AMT	AMERICAN TOWER CORP NEW	927	$271K	0.1%	$292.34 *	$199.71	+29.0%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	3,311	$269K	0.1%	$81.24	$82.94	-2.0%	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	3,043	$265K	0.1%	$87.09	$85.62	+1.6%	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	1,088	$263K	0.1%	$241.73	$217.33	+11.1%	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	2,428	$261K	0.1%	$107.50	$88.14	+21.9%	TT WRLD ST ETF	922042742
CABO	CABLE ONE INC	148	$261K	0.1%	$1763.51 *	$1824.94	-9.8%	COM	12685J105
CRWD	CROWDSTRIKE HLDGS INC	1,259	$258K	0.1%	$204.92	$215.19	-4.8%	CL A	22788C105
BITO	PROSHARES TR	8,850	$256K	0.1%	$28.93	$35.90	-19.5%	BITCOIN STRATE	74347G440
VCIT	VANGUARD SCOTTSDALE FDS	2,741	$254K	0.1%	$92.67	$96.14	-3.5%	INT-TERM CORP	92206C870
MP	MP MATERIALS CORP	5,550	$252K	0.1%	$45.41	$31.08	+46.1%	COM CL A	553368101
GS	GOLDMAN SACHS GROUP INC	654	$250K	0.1%	$382.26 *	$276.90	+24.8%	COM	38141G104
IJJ	ISHARES TR	2,259	$250K	0.1%	$110.67	$78.45	+41.1%	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	930	$241K	0.1%	$259.14 *	$249.23	-4.7%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	1,536	$238K	0.1%	$154.95 *	$152.97	-9.8%	COM	83088M102
SO	SOUTHERN CO	3,453	$237K	0.1%	$68.64 *	$49.52	+19.4%	COM	842587107
UBER	UBER TECHNOLOGIES INC	5,500	$231K	0.1%	$42.00	$54.53	-23.1%	COM	90353T100
MILN	GLOBAL X FDS	5,398	$230K	0.1%	$42.61	$34.58	+23.1%	MILLENNIAL CONSU	37954Y764
NYF	ISHARES TR	3,925	$227K	0.1%	$57.83	$58.41	-0.8%	NEW YORK MUN ETF	464288323
HDV	ISHARES TR	2,238	$226K	0.1%	$100.98 *	$16.94	+19.2%	CORE HIGH DV ETF	46429B663
EW	EDWARDS LIFESCIENCES CORP	1,743	$226K	0.1%	$129.66	$116.64	+11.1%	COM	28176E108
FEX	FIRST TR LRGE CP CORE ALPHA	2,445	$226K	0.1%	$92.43	$68.92	+34.0%	COM SHS	33734K109
INTC	INTEL CORP	4,326	$223K	0.1%	$51.55 *	$44.16	+8.2%	COM	458140100
VO	VANGUARD INDEX FDS	870	$222K	0.1%	$255.17 *	$48.42	+31.5%	MID CAP ETF	922908629
FYX	FIRST TR SML CP CORE ALPHA F	2,289	$222K	0.1%	$96.99	$68.28	+42.1%	COM SHS	33734Y109
RGR	STURM RUGER & CO INC	3,262	$222K	0.1%	$68.06	$65.51	+3.8%	COM	864159108
ARKQ	ARK ETF TR	2,858	$220K	0.1%	$76.98	$66.90	+15.1%	AUTNMUS TECHNLGY	00214Q203
VOO	VANGUARD INDEX FDS	488	$213K	0.1%	$436.48	$329.76	+32.4%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,236	$212K	0.1%	$94.81 *	$66.81	+17.5%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	1,570	$210K	0.1%	$133.76	$126.71	+5.7%	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	581	$209K	0.1%	$359.72	$335.80	+7.0%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	2,329	$207K	0.1%	$88.88 *	$72.48	+5.9%	COM	025537101
WM	WASTE MGMT INC DEL	1,229	$205K	0.1%	$166.80 *	$139.71	+12.2%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	5,227	$204K	0.1%	$39.03	$37.41	+4.4%	FINANCIAL	81369Y605
PDBC	INVESCO ACTIVLY MANGD ETC FD	13,223	$186K	0.1%	$14.07	$20.05	-29.9%	OPTIMUM YIELD	46090F100
METV	LISTED FD TR	11,897	$181K	0.1%	$15.21	$15.39	-1.4%	ROUNDHILL BALL	53656F417
—	HIGHLAND FDS I	10,970	$174K	0.1%	$15.86	$16.04	—	HI LD IBOXX SRLN	430101774
—	HUT 8 MNG CORP	21,631	$170K	0.1%	$7.86	$14.69	—	COM	44812T102
FXN	FIRST TR EXCHANGE TRADED FD	14,053	$168K	0.0%	$11.95	$10.71	+11.3%	ENERGY ALPHADX	33734X127
—	FIRST TR HIGH INCOME LONG /	10,600	$165K	0.0%	$15.57	$15.57	—	COM	33738E109
HIPS	GRANITESHARES ETF TR	10,000	$153K	0.0%	$15.30	$15.46	-1.1%	HIPS US HIGH INC	38747R306
—	BRIACELL THERAPEUTICS CORP	16,900	$140K	0.0%	$8.28	$8.28	—	COM NEW	10778Y302
—	EATON VANCE TAX-MANAGED GLOB	11,500	$123K	0.0%	$10.70	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$109K	0.0%	$10.70	$10.37	—	COM	27829G106
—	GABELLI EQUITY TR INC	14,300	$103K	0.0%	$7.20	$6.32	—	COM	362397101
—	VIRTUS ALLIANZGI CONVERTIBLE	14,100	$82,000	0.0%	$5.82	$5.74	—	COM	92838X102
—	AGENUS INC	12,945	$42,000	0.0%	$3.24	$3.46	—	COM NEW	00847G705
—	INVESCO MORTGAGE CAPITAL INC	13,000	$36,000	0.0%	$2.77	$3.42	—	COM	46131B100
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	24,800	$27,000	0.0%	$1.09 *	$5.10	-68.2%	SHS	G6S41R101
MREO	MEREO BIOPHARMA GROUP PLC	15,712	$25,000	0.0%	$1.59	$3.53	-54.7%	ADS	589492107
INFIQ	INFINITY PHARMACEUTICALS INC	10,495	$24,000	0.0%	$2.29 *	$3.34	-24.8%	COM	45665G303