Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,490	$22.26M	6.7%	$118.83	+38.7%	COM	037833100
AMZN	AMAZON COM INC	3,254	$10.61M	3.2%	$160.01	-3.4%	COM	023135106
NVDA	NVIDIA CORPORATION	24,099	$6.576M	2.0%	$16.15	+55.0%	COM	67066G104
MSFT	MICROSOFT CORP	20,506	$6.322M	1.9%	$213.44	+36.5%	COM	594918104
GOOGL	ALPHABET INC	2,229	$6.2M	1.9%	$98.22	+37.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,305	$5.717M	1.7%	$196.47	+58.5%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	34,098	$5.529M	1.7%	$144.06	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	119,659	$5.062M	1.5%	$38.87	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	16,441	$4.728M	1.4%	$253.33	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	46,682	$4.431M	1.3%	$86.38	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	59,728	$4.317M	1.3%	$70.98	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	64,103	$4.141M	1.2%	$62.35	—	RUSS 2000 DIVD	74347B698
QQQ	INVESCO QQQ TR	11,056	$4.008M	1.2%	$397.89	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	34,370	$3.975M	1.2%	$202.91	-34.6%	COM	70450Y103
EPS	WISDOMTREE TR	81,847	$3.958M	1.2%	$48.62	—	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	58,093	$3.699M	1.1%	$54.24	—	US QTLY DIV GRT	97717X669
DJP	BARCLAYS BANK PLC	99,358	$3.667M	1.1%	$27.47	—	DJUBS CMDT ETN36	06738C778
FTSL	FIRST TR EXCHANGE-TRADED FD	74,893	$3.524M	1.1%	$47.84	—	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	44,331	$3.317M	1.0%	$114.64	—	US LCAP GR ETF	808524300
FTLS	FIRST TR EXCH TRADED FD III	62,973	$3.192M	1.0%	$47.43	—	LNG/SHT EQUITY	33739P103
IVV	ISHARES TR	6,704	$3.042M	0.9%	$376.42	—	CORE S&P500 ETF	464287200
SIGI	SELECTIVE INS GROUP INC	33,995	$3.038M	0.9%	$55.25	+38.2%	COM	816300107
SPDW	SPDR INDEX SHS FDS	86,181	$2.954M	0.9%	$36.44	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	5,991	$2.706M	0.8%	$393.69	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	18,254	$2.698M	0.8%	$118.98	—	VALUE ETF	922908744
USMF	WISDOMTREE TR	63,621	$2.606M	0.8%	$40.89	—	US MULTIFACTOR	97717Y857
AMD	ADVANCED MICRO DEVICES INC	23,412	$2.56M	0.8%	$85.45	+39.7%	COM	007903107
NFLX	NETFLIX INC	6,674	$2.5M	0.7%	$50.70	-17.9%	COM	64110L106
SPIP	SPDR SER TR	80,940	$2.449M	0.7%	$31.20	—	PORTFLI TIPS ETF	78464A656
BX	BLACKSTONE INC	18,446	$2.341M	0.7%	$55.41	+93.5%	COM	09260D107
XSOE	WISDOMTREE TR	69,232	$2.261M	0.7%	$39.22	—	EM EX ST-OWNED	97717X578
VOT	VANGUARD INDEX FDS	9,693	$2.16M	0.6%	$212.09	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	13,568	$2.073M	0.6%	$126.61	+12.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,404	$2.021M	0.6%	$130.74	+16.1%	COM	478160104
IGLD	FIRST TR EXCHANGE-TRADED FD	93,730	$1.999M	0.6%	$21.04	—	FT CBOE VEST GLD	33733E856
HD	HOME DEPOT INC	6,560	$1.964M	0.6%	$242.89	+29.3%	COM	437076102
VBK	VANGUARD INDEX FDS	7,682	$1.906M	0.6%	$267.72	—	SML CP GRW ETF	922908595
DON	WISDOMTREE TR	40,379	$1.794M	0.5%	$43.64	—	US MIDCAP DIVID	97717W505
DLS	WISDOMTREE TR	25,807	$1.771M	0.5%	$71.29	—	INTL SMCAP DIV	97717W760
JPST	J P MORGAN EXCHANGE-TRADED F	35,036	$1.761M	0.5%	$50.71	—	ULTRA SHRT INC	46641Q837
BAC	BK OF AMERICA CORP	42,008	$1.731M	0.5%	$33.83	+20.6%	COM	060505104
FTSM	FIRST TR EXCHANGE-TRADED FD	28,975	$1.725M	0.5%	$59.95	—	FIRST TR ENH NEW	33739Q408
HERO	GLOBAL X FDS	66,910	$1.679M	0.5%	$30.10	—	VDEO GAM ESPRT	37954Y392
MRK	MERCK & CO INC	20,354	$1.67M	0.5%	$64.88	+7.7%	COM	58933Y105
ARKG	ARK ETF TR	36,306	$1.668M	0.5%	$93.16	—	GENOMIC REV ETF	00214Q302
PEP	PEPSICO INC	9,916	$1.659M	0.5%	$130.47	+13.8%	COM	713448108
META	META PLATFORMS INC	7,314	$1.627M	0.5%	$274.30	-9.5%	CL A	30303M102
SPIB	SPDR SER TR	47,439	$1.62M	0.5%	$37.04	—	PORTFOLIO INTRMD	78464A375
GLD	SPDR GOLD TR	8,928	$1.613M	0.5%	$178.98	—	GOLD SHS	78463V107
VOOG	VANGUARD ADMIRAL FDS INC	5,797	$1.598M	0.5%	$230.08	—	500 GRTH IDX F	921932505
WCLD	WISDOMTREE TR	38,797	$1.586M	0.5%	$56.29	—	CLOUD COMPUTNG	97717Y691
—	WISDOMTREE TR	42,748	$1.585M	0.5%	$46.74	—	GROWTH LEADERS	97717Y717
AGGY	WISDOMTREE TR	32,739	$1.567M	0.5%	$53.35	—	YIELD ENHANCD US	97717X511
VOE	VANGUARD INDEX FDS	10,356	$1.55M	0.5%	$119.29	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	6,256	$1.547M	0.5%	$202.15	+12.7%	COM	580135101
VGT	VANGUARD WORLD FDS	3,618	$1.507M	0.5%	$363.22	—	INF TECH ETF	92204A702
F	FORD MTR CO DEL	89,115	$1.507M	0.5%	$9.33	+56.0%	COM	345370860
BUG	GLOBAL X FDS	47,802	$1.502M	0.5%	$31.41	—	CYBRSCURTY ETF	37954Y384
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,253	$1.501M	0.4%	$227.18	+42.4%	CL B NEW	084670702
WMT	WALMART INC	10,036	$1.495M	0.4%	$44.90	-0.7%	COM	931142103
ZIM	ZIM INTEGRATED SHIPPING SERV	20,453	$1.487M	0.4%	$60.79	+13.8%	SHS	M9T951109
ARKF	ARK ETF TR	50,856	$1.477M	0.4%	$44.79	—	FINTECH INNOVA	00214Q708
AXP	AMERICAN EXPRESS CO	7,696	$1.439M	0.4%	$106.44	+61.4%	COM	025816109
MP	MP MATERIALS CORP	24,935	$1.43M	0.4%	$41.13	+7.0%	COM CL A	553368101
—	PROSHARES TR	41,882	$1.41M	0.4%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
PSCH	INVESCO EXCH TRADED FD TR II	8,409	$1.354M	0.4%	$179.68	—	S&P SMLCP HELT	46138E149
ADP	AUTOMATIC DATA PROCESSING IN	5,869	$1.335M	0.4%	$147.45	+33.5%	COM	053015103
USAI	PACER FDS TR	46,357	$1.332M	0.4%	$25.59	—	AMERCN ENRGY IND	69374H634
FV	FIRST TR EXCHANGE-TRADED FD	27,509	$1.311M	0.4%	$48.89	—	DORSEY WRT 5 ETF	33738R605
IVW	ISHARES TR	16,984	$1.297M	0.4%	$64.84	—	S&P 500 GRWT ETF	464287309
DWMF	WISDOMTREE TR	50,516	$1.271M	0.4%	$26.51	—	INTK MLTIFACTR	97717Y774
ARKK	ARK ETF TR	18,631	$1.235M	0.4%	$124.01	—	INNOVATION ETF	00214Q104
CWH	CAMPING WORLD HLDGS INC	43,790	$1.224M	0.4%	$30.34	-11.8%	CL A	13462K109
GOOG	ALPHABET INC	438	$1.223M	0.4%	$87.72	+53.8%	CAP STK CL C	02079K107
DE	DEERE & CO	2,883	$1.198M	0.4%	$288.49	+25.8%	COM	244199105
LMBS	FIRST TR EXCHANGE-TRADED FD	24,313	$1.19M	0.4%	$48.95	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	24,498	$1.187M	0.4%	$23.04	+110.5%	COM	949746101
—	BLACKROCK INC	1,520	$1.162M	0.3%	$768.30	—	COM	09247X101
—	FISKER INC	90,103	$1.162M	0.3%	$14.60	—	CL A COM STK	33813J106
COST	COSTCO WHSL CORP NEW	1,968	$1.133M	0.3%	$369.93	+35.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	22,205	$1.131M	0.3%	$43.57	-4.8%	COM	92343V104
IHDG	WISDOMTREE TR	25,801	$1.108M	0.3%	$39.33	—	ITL HDG QTLY DIV	97717X594
DGS	WISDOMTREE TR	20,748	$1.106M	0.3%	$50.31	—	EMG MKTS SMCAP	97717W281
FALN	ISHARES TR	39,442	$1.095M	0.3%	$29.50	—	FALN ANGLS USD	46435G474
—	NEW YORK CMNTY BANCORP INC	101,170	$1.085M	0.3%	$11.30	—	COM	649445103
SPYD	SPDR SER TR	24,612	$1.082M	0.3%	$34.18	—	PRTFLO S&P500 HI	78468R788
VBR	VANGUARD INDEX FDS	6,151	$1.082M	0.3%	$143.11	—	SM CP VAL ETF	922908611
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,093	$1.057M	0.3%	$48.92	+18.6%	COM	744573106
V	VISA INC	4,751	$1.054M	0.3%	$202.68	+3.6%	COM CL A	92826C839
CAT	CATERPILLAR INC	4,591	$1.023M	0.3%	$177.29	+10.2%	COM	149123101
SMLV	SPDR SER TR	8,902	$1.016M	0.3%	$98.04	—	SSGA US SMAL ETF	78468R887
SPYM	SPDR SER TR	19,002	$1.01M	0.3%	$47.77	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	6,217	$1.008M	0.3%	$104.17	+21.3%	COM	00287Y109
ONEO	SPDR SER TR	9,948	$998K	0.3%	$89.60	—	RUSSELL MOMENTUM	78468R762
AMAT	APPLIED MATLS INC	7,559	$997K	0.3%	$130.93	+1.5%	COM	038222105
TZA	DIREXION SHS ETF TR	32,180	$986K	0.3%	$30.64	—	DAILY SM CP BEAR	25460E232
HSY	HERSHEY CO	4,457	$965K	0.3%	$140.27	+31.5%	COM	427866108
SPLB	SPDR SER TR	34,677	$964K	0.3%	$32.98	—	PORTFOLIO LN COR	78464A367
PLBY	PLBY GROUP INC	73,180	$958K	0.3%	$16.83	0.0%	COM	72814P109
SPTM	SPDR SER TR	17,138	$953K	0.3%	$46.07	—	PORTFOLI S&P1500	78464A805
SPTI	SPDR SER TR	31,378	$950K	0.3%	$32.96	—	PORTFLI INTRMDIT	78464A672
RTX	RAYTHEON TECHNOLOGIES CORP	9,336	$925K	0.3%	$81.48	+6.5%	COM	75513E101
NKE	NIKE INC	6,774	$912K	0.3%	$123.21	+7.1%	CL B	654106103
RDVY	FIRST TR EXCHANGE-TRADED FD	18,320	$898K	0.3%	$48.91	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	10,822	$894K	0.3%	$49.98	+35.8%	COM	30231G102
CL	COLGATE PALMOLIVE CO	11,780	$893K	0.3%	$72.71	-0.5%	COM	194162103
CRM	SALESFORCE COM INC	4,147	$880K	0.3%	$234.89	-9.5%	COM	79466L302
VOO	VANGUARD INDEX FDS	2,105	$874K	0.3%	$399.86	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	6,238	$867K	0.3%	$152.28	-11.5%	COM	189054109
PRGO	PERRIGO CO PLC	21,823	$839K	0.3%	$38.07	0.0%	SHS	G97822103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,156	$834K	0.2%	$137.14	+32.5%	COM	82982L103
TMO	THERMO FISHER SCIENTIFIC INC	1,402	$828K	0.2%	$463.93	+22.5%	COM	883556102
MA	MASTERCARD INCORPORATED	2,312	$826K	0.2%	$337.53	+4.2%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	14,240	$820K	0.2%	$58.34	—	ALLWRLD EX US	922042775
AOA	ISHARES TR	11,822	$815K	0.2%	$67.63	—	AGGRES ALLOC ETF	464289859
JPM	JPMORGAN CHASE & CO	5,841	$796K	0.2%	$104.63	+27.7%	COM	46625H100
VDE	VANGUARD WORLD FDS	7,287	$780K	0.2%	$107.04	—	ENERGY ETF	92204A306
SPLV	INVESCO EXCH TRADED FD TR II	11,388	$764K	0.2%	$56.23	—	S&P500 LOW VOL	46138E354
PAVE	GLOBAL X FDS	26,708	$755K	0.2%	$26.80	—	US INFR DEV ETF	37954Y673
CWEN	CLEARWAY ENERGY INC	20,517	$749K	0.2%	$22.67	+21.5%	CL C	18539C204
IJR	ISHARES TR	6,920	$747K	0.2%	$94.39	—	CORE S&P SCP ETF	464287804
HAL	HALLIBURTON CO	19,445	$736K	0.2%	$29.85	0.0%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	1,429	$729K	0.2%	$314.10	+43.6%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	3,892	$720K	0.2%	$178.60	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	1,142	$711K	0.2%	$50.93	+75.7%	COM	697435105
IWM	ISHARES TR	3,432	$705K	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	10,880	$703K	0.2%	$48.96	—	CRE U S REIT ETF	464288521
IBND	SPDR SER TR	21,606	$689K	0.2%	$37.83	—	BLOOMBERG INTL	78464A151
IWF	ISHARES TR	2,438	$677K	0.2%	$241.03	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	2,869	$675K	0.2%	$212.86	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	12,899	$668K	0.2%	$30.36	+39.9%	COM	717081103
AVGO	BROADCOM INC	1,041	$655K	0.2%	$37.74	+45.9%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	9,014	$646K	0.2%	$65.67	+7.9%	COM	573874104
AMGN	AMGEN INC	2,665	$644K	0.2%	$196.32	+3.6%	COM	031162100
PAYX	PAYCHEX INC	4,577	$625K	0.2%	$109.83	-0.1%	COM	704326107
BSV	VANGUARD BD INDEX FDS	7,967	$621K	0.2%	$82.21	—	SHORT TRM BOND	921937827
SPMO	INVESCO EXCH TRADED FD TR II	10,142	$620K	0.2%	$57.33	—	S&P 500 MOMNTM	46138E339
TIP	ISHARES TR	4,960	$618K	0.2%	$127.61	—	TIPS BD ETF	464287176
DBO	INVESCO DB MULTI-SECTOR COMM	34,529	$598K	0.2%	$17.32	—	OIL FD	46140H403
DLN	WISDOMTREE TR	9,070	$596K	0.2%	$107.51	—	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	2,217	$595K	0.2%	$236.24	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	5,016	$594K	0.2%	$106.71	+8.1%	COM	002824100
QCOM	QUALCOMM INC	3,871	$592K	0.2%	$130.24	+17.9%	COM	747525103
GM	GENERAL MTRS CO	13,512	$591K	0.2%	$50.04	-3.7%	COM	37045V100
GOVT	ISHARES TR	23,668	$590K	0.2%	$27.14	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	3,756	$585K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYSTEMS INCORPORATED	1,284	$585K	0.2%	$516.67	-6.9%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$583K	0.2%	$150.08	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	7,541	$583K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
GLOF	ISHARES TR	15,714	$580K	0.2%	$35.60	—	MSCI GBL MULTIFC	46434V316
PFIG	INVESCO EXCH TRADED FD TR II	23,329	$576K	0.2%	$27.39	—	FNDMNTL IG CRP	46138E693
XMMO	INVESCO EXCHANGE TRADED FD T	6,653	$574K	0.2%	$78.28	—	S&P MDCP MOMNTUM	46137V464
SPEM	SPDR INDEX SHS FDS	14,834	$573K	0.2%	$42.15	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	4,174	$573K	0.2%	$152.25	-7.2%	COM	254687106
AMP	AMERIPRISE FINL INC	1,890	$568K	0.2%	$168.46	+69.5%	COM	03076C106
DES	WISDOMTREE TR	17,680	$563K	0.2%	$28.83	—	US SMALLCAP DIVD	97717W604
VYM	VANGUARD WHITEHALL FDS	4,980	$559K	0.2%	$91.55	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	5,491	$555K	0.2%	$84.98	+8.3%	COM	126650100
TLT	ISHARES TR	4,161	$550K	0.2%	$132.18	—	20 YR TR BD ETF	464287432
TSCO	TRACTOR SUPPLY CO	2,346	$547K	0.2%	$41.27	0.0%	COM	892356106
VNQ	VANGUARD INDEX FDS	5,014	$543K	0.2%	$87.73	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	10,649	$538K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	4,071	$529K	0.2%	$95.01	+18.0%	COM	459200101
LOW	LOWES COS INC	2,615	$528K	0.2%	$151.97	+40.4%	COM	548661107
FTHI	FIRST TR EXCHANGE-TRADED FD	23,057	$528K	0.2%	$20.17	—	BUYWRIT INCM ETF	33738R308
BA	BOEING CO	2,734	$524K	0.2%	$207.47	-3.3%	COM	097023105
USFR	WISDOMTREE TR	10,297	$518K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
ACN	ACCENTURE PLC IRELAND	1,537	$518K	0.2%	$249.03	+27.9%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	3,760	$515K	0.2%	$113.82	—	SBI HEALTHCARE	81369Y209
LGLV	SPDR SER TR	3,571	$513K	0.2%	$140.14	—	SSGA US LRG ETF	78468R804
ONEY	SPDR SER TR	5,016	$509K	0.2%	$95.25	—	RUSSELL YIELD	78468R770
PFM	INVESCO EXCHANGE TRADED FD T	13,097	$504K	0.2%	$32.89	—	DIVID ACHIEVEV	46137V506
—	LUCID GROUP INC	19,508	$496K	0.1%	$30.81	—	COM	549498103
PSLV	SPROTT PHYSICAL SILVER TR	56,300	$494K	0.1%	$9.33	—	TR UNIT	85207K107
BND	VANGUARD BD INDEX FDS	6,181	$492K	0.1%	$88.18	—	TOTAL BND MRKT	921937835
WCBR	WISDOMTREE TR	19,741	$489K	0.1%	$24.77	—	CYBERSECURITY FD	97717Y659
—	PROSHARES TR II	29,470	$488K	0.1%	$16.56	—	VIX SH TRM FUTRS	74347Y854
MDYV	SPDR SER TR	6,910	$486K	0.1%	$56.01	—	S&P 400 MDCP VAL	78464A839
WM	WASTE MGMT INC DEL	3,054	$484K	0.1%	$141.39	+0.8%	COM	94106L109
SLYV	SPDR SER TR	5,785	$482K	0.1%	$66.19	—	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	2,461	$479K	0.1%	$166.10	+2.6%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	6,521	$476K	0.1%	$50.08	+13.5%	COM	110122108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,382	$473K	0.1%	$77.05	-1.0%	CL A	099502106
UNP	UNION PAC CORP	1,726	$471K	0.1%	$198.43	+16.2%	COM	907818108
MTUM	ISHARES TR	2,793	$470K	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	2,794	$464K	0.1%	$138.20	—	RUS 1000 VAL ETF	464287598
DBE	INVESCO DB MULTI-SECTOR COMM	19,765	$456K	0.1%	$23.07	—	ENERGY FD	46140H304
FSK	FS KKR CAP CORP	19,962	$456K	0.1%	$8.06	+54.3%	COM	302635206
ED	CONSOLIDATED EDISON INC	4,781	$453K	0.1%	$64.61	+17.0%	COM	209115104
—	GLOBAL X FDS	30,020	$451K	0.1%	$18.98	—	GENOMIC BIOTECH	37954Y434
ERTH	INVESCO EXCHANGE TRADED FD T	7,326	$450K	0.1%	$61.43	—	INVESCO MSCI	46137V407
SHAG	WISDOMTREE TR	9,245	$448K	0.1%	$51.40	—	YIELD ENHANCED	97717Y808
—	CANADIAN PAC RY LTD	5,429	$448K	0.1%	$119.68	—	COM	13645T100
CSCO	CISCO SYS INC	7,928	$442K	0.1%	$38.84	+29.4%	COM	17275R102
CVX	CHEVRON CORP NEW	2,718	$442K	0.1%	$81.41	+50.8%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	16,974	$438K	0.1%	$22.87	—	COM	293792107
EMB	ISHARES TR	4,474	$437K	0.1%	$115.23	—	JPMORGAN USD EMG	464288281
T	AT&T INC	18,478	$436K	0.1%	$15.39	-3.1%	COM	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	3,780	$433K	0.1%	$117.10	—	HLTH CARE ALPH	33734X143
PNC	PNC FINL SVCS GROUP INC	2,341	$432K	0.1%	$174.10	0.0%	COM	693475105
UVSP	UNIVEST FINANCIAL CORPORATIO	16,000	$428K	0.1%	$17.93	+63.9%	COM	915271100
MOTG	VANECK ETF TRUST	11,654	$425K	0.1%	$36.47	—	MRNGSTR GBL WIDE	92189F122
VNLA	JANUS DETROIT STR TR	8,589	$422K	0.1%	$50.48	—	HENDRSN SHRT ETF	47103U886
BDX	BECTON DICKINSON & CO	1,585	$421K	0.1%	$241.03	0.0%	COM	075887109
KO	COCA COLA CO	6,765	$419K	0.1%	$44.30	+22.0%	COM	191216100
DGRO	ISHARES TR	7,842	$419K	0.1%	$45.83	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	1,971	$419K	0.1%	$194.69	—	SMALL CP ETF	922908751
GPN	GLOBAL PMTS INC	3,016	$413K	0.1%	$178.23	-24.5%	COM	37940X102
XYZ	BLOCK INC	3,007	$407K	0.1%	$208.19	-41.8%	CL A	852234103
SPAB	SPDR SER TR	14,319	$398K	0.1%	$30.62	—	PORTFOLIO AGRGTE	78464A649
C	CITIGROUP INC	7,422	$396K	0.1%	$45.32	+18.1%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	5,136	$393K	0.1%	$57.54	—	ENERGY	81369Y506
VLO	VALERO ENERGY CORP	3,749	$381K	0.1%	$76.96	0.0%	COM	91913Y100
MO	ALTRIA GROUP INC	7,272	$380K	0.1%	$28.75	+29.2%	COM	02209S103
OKE	ONEOK INC NEW	5,347	$378K	0.1%	$52.02	0.0%	COM	682680103
VEA	VANGUARD TAX-MANAGED INTL FD	7,869	$378K	0.1%	$47.26	—	FTSE DEV MKT ETF	921943858
DBC	INVESCO DB COMMDY INDX TRCK	14,383	$375K	0.1%	$14.87	—	UNIT	46138B103
KMB	KIMBERLY-CLARK CORP	3,040	$375K	0.1%	$115.40	-1.2%	COM	494368103
BBIN	J P MORGAN EXCHANGE-TRADED F	6,723	$373K	0.1%	$59.24	—	BETABUILDERS I	46641Q373
EXC	EXELON CORP	7,834	$373K	0.1%	$24.62	+49.6%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	8,082	$373K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
PDBC	INVESCO ACTIVLY MANGD ETC FD	21,021	$371K	0.1%	$20.19	—	OPTIMUM YIELD	46090F100
DDIV	FIRST TR EXCHANGE-TRADED FD	10,839	$364K	0.1%	$33.58	—	DORSEYWRIGHT MOM	33738R696
XLK	SELECT SECTOR SPDR TR	2,264	$360K	0.1%	$133.54	—	TECHNOLOGY	81369Y803
EBAY	EBAY INC.	6,272	$359K	0.1%	$52.50	+2.9%	COM	278642103
VGK	VANGUARD INTL EQUITY INDEX F	5,712	$356K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS	3,549	$355K	0.1%	$79.66	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	3,881	$353K	0.1%	$86.27	-0.4%	COM	855244109
IPKW	INVESCO EXCH TRADED FD TR II	9,207	$352K	0.1%	$43.81	—	INTL BUYBACK	46138E644
PXE	INVESCO EXCHANGE TRADED FD T	12,690	$352K	0.1%	$27.74	—	DYNMC ENRG EXP	46137V761
NEE	NEXTERA ENERGY INC	4,125	$349K	0.1%	$65.64	+9.8%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,526	$347K	0.1%	$226.64	—	TOTAL STK MKT	922908769
DGRS	WISDOMTREE TR	7,716	$344K	0.1%	$46.94	—	US S CAP QTY DIV	97717X651
USMV	ISHARES TR	4,412	$342K	0.1%	$68.24	—	MSCI USA MIN VOL	46429B697
GSY	INVESCO ACTIVELY MANAGED ETF	6,851	$341K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
SRVR	PACER FDS TR	8,665	$339K	0.1%	$39.12	—	BNCHMRK INFRA	69374H741
VCIT	VANGUARD SCOTTSDALE FDS	3,909	$336K	0.1%	$93.65	—	INT-TERM CORP	92206C870
RPG	INVESCO EXCHANGE TRADED FD T	1,815	$334K	0.1%	$203.30	—	S&P500 PUR GWT	46137V266
NUGT	DIREXION SHS ETF TR	4,650	$329K	0.1%	$70.75	—	DLY GOLD INDX 2X	25460G781
GD	GENERAL DYNAMICS CORP	1,360	$328K	0.1%	$131.31	+56.0%	COM	369550108
TFC	TRUIST FINL CORP	5,710	$324K	0.1%	$35.80	+41.5%	COM	89832Q109
JMST	J P MORGAN EXCHANGE-TRADED F	6,300	$319K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
FTCS	FIRST TR EXCHANGE-TRADED FD	4,075	$319K	0.1%	$84.58	—	CAP STRENGTH ETF	33733E104
BIV	VANGUARD BD INDEX FDS	3,856	$316K	0.1%	$92.88	—	INTERMED TERM	921937819
ECL	ECOLAB INC	1,765	$312K	0.1%	$193.99	-7.4%	COM	278865100
—	DIREXION SHS ETF TR	16,750	$310K	0.1%	$18.51	—	DAILY FINL BEAR	25460E240
ETN	EATON CORP PLC	2,028	$308K	0.1%	$124.40	+18.4%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	1,437	$308K	0.1%	$135.35	+30.9%	CL B	911312106
POWA	INVESCO EXCH TRD SLF IDX FD	4,239	$298K	0.1%	$59.15	—	DEFENSIVE EQTY	46138J775
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$296K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
TGT	TARGET CORP	1,368	$290K	0.1%	$214.19	-10.7%	COM	87612E106
DG	DOLLAR GEN CORP NEW	1,297	$289K	0.1%	$198.87	0.0%	COM	256677105
FDN	FIRST TR EXCHANGE-TRADED FD	1,531	$288K	0.1%	$224.47	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	4,665	$284K	0.1%	$112.21	—	U.S. MED DVC ETF	464288810
CSX	CSX CORP	7,547	$283K	0.1%	$33.49	0.0%	COM	126408103
FDX	FEDEX CORP	1,222	$282K	0.1%	$241.30	-10.5%	COM	31428X106
IJJ	ISHARES TR	2,554	$280K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
RGR	STURM RUGER & CO INC	3,953	$275K	0.1%	$66.09	+4.2%	COM	864159108
CMCSA	COMCAST CORP NEW	5,862	$274K	0.1%	$41.91	+2.2%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	951	$272K	0.1%	$252.93	0.0%	COM	655844108
VPL	VANGUARD INTL EQUITY INDEX F	3,651	$270K	0.1%	$79.49	—	FTSE PACIFIC ETF	922042866
XLI	SELECT SECTOR SPDR TR	2,572	$265K	0.1%	$102.98	—	SBI INT-INDS	81369Y704
PTLC	PACER FDS TR	6,844	$265K	0.1%	$32.94	—	TRENDP US LAR CP	69374H105
ORCL	ORACLE CORP	3,171	$263K	0.1%	$76.97	0.0%	COM	68389X105
TWLO	TWILIO INC	1,580	$260K	0.1%	$314.26	-42.0%	CL A	90138F102
VCSH	VANGUARD SCOTTSDALE FDS	3,311	$259K	0.1%	$83.20	—	SHRT TRM CORP BD	92206C409
DVN	DEVON ENERGY CORP NEW	4,380	$259K	0.1%	$44.56	0.0%	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	1,127	$256K	0.1%	$215.19	-13.4%	CL A	22788C105
—	LAM RESEARCH CORP	474	$255K	0.1%	$642.49	—	COM	512807108
BRCC	BRC INC	12,200	$255K	0.1%	$17.65	0.0%	COM CL A	05601U105
VHT	VANGUARD WORLD FDS	1,004	$255K	0.1%	$261.21	—	HEALTH CAR ETF	92204A504
IWS	ISHARES TR	2,119	$254K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
CHWY	CHEWY INC	6,234	$254K	0.1%	$81.15	-44.0%	CL A	16679L109
EFAX	SPDR INDEX SHS FDS	3,277	$252K	0.1%	$83.83	—	MSCI EAFE FS ETF	78470E106
DVY	ISHARES TR	1,962	$251K	0.1%	$127.93	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	3,453	$250K	0.1%	$49.52	+18.5%	COM	842587107
VTIP	VANGUARD MALVERN FDS	4,773	$244K	0.1%	$52.45	—	STRM INFPROIDX	922020805
TJX	TJX COS INC NEW	4,027	$244K	0.1%	$56.60	+11.7%	COM	872540109
IEFA	ISHARES TR	3,447	$240K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	2,407	$240K	0.1%	$72.70	+9.0%	COM	025537101
ABNB	AIRBNB INC	1,390	$239K	0.1%	$156.14	+2.0%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	945	$237K	0.1%	$199.99	+7.4%	COM	03027X100
COIN	COINBASE GLOBAL INC	1,251	$237K	0.1%	$254.13	-23.1%	COM CL A	19260Q107
LLY	LILLY ELI & CO	820	$235K	0.1%	$248.50	0.0%	COM	532457108
XOP	SPDR SER TR	1,715	$231K	0.1%	$134.69	—	S&P OILGAS EXP	78468R556
COR	AMERISOURCEBERGEN CORP	1,469	$227K	0.1%	$136.20	0.0%	COM	03073E105
PEGA	PEGASYSTEMS INC	2,816	$227K	0.1%	$63.56	-29.4%	COM	705573103
CLOU	GLOBAL X FDS	10,063	$221K	0.1%	$27.96	—	CLOUD COMPUTNG	37954Y442
LEMB	ISHARES INC	5,911	$218K	0.1%	$36.88	—	JP MORGAN EM ETF	464286517
FEX	FIRST TR LRGE CP CORE ALPHA	2,448	$216K	0.1%	$73.57	—	COM SHS	33734K109
CLF	CLEVELAND-CLIFFS INC NEW	6,705	$216K	0.1%	$22.79	0.0%	COM	185899101
XLF	SELECT SECTOR SPDR TR	5,556	$213K	0.1%	$39.89	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	4,257	$212K	0.1%	$49.80	—	US CASH COWS 100	69374H881
CMI	CUMMINS INC	1,031	$211K	0.1%	$196.64	0.0%	COM	231021106
CMG	CHIPOTLE MEXICAN GRILL INC	133	$210K	0.1%	$26.23	+14.8%	COM	169656105
PM	PHILIP MORRIS INTL INC	2,236	$210K	0.1%	$66.81	+23.9%	COM	718172109
IMCG	ISHARES TR	3,255	$209K	0.1%	$111.48	—	MRGSTR MD CP GRW	464288307
SLV	ISHARES SILVER TR	9,004	$206K	0.1%	$22.88	—	ISHARES	46428Q109
MMM	3M CO	1,376	$205K	0.1%	$114.60	0.0%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	1,743	$205K	0.1%	$116.64	-3.8%	COM	28176E108
INTC	INTEL CORP	4,129	$205K	0.1%	$44.16	+4.6%	COM	458140100
FYX	FIRST TR SML CP CORE ALPHA F	2,241	$205K	0.1%	$76.85	—	COM SHS	33734Y109
GS	GOLDMAN SACHS GROUP INC	612	$202K	0.1%	$276.90	+15.5%	COM	38141G104
HDV	ISHARES TR	1,873	$200K	0.1%	$87.73	—	CORE HIGH DV ETF	46429B663
—	HIGHLAND FDS I	10,970	$171K	0.1%	$16.04	—	HI LD IBOXX SRLN	430101774
—	ASHFORD HOSPITALITY TR INC	14,820	$152K	0.0%	$14.51	—	COM SHS	044103869
HIPS	GRANITESHARES ETF TR	10,000	$144K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	FIRST TR HIGH INCOME LONG /	10,600	$143K	0.0%	$15.57	—	COM	33738E109
INDI	INDIE SEMICONDUCTOR INC	14,445	$113K	0.0%	$10.27	-20.1%	CLASS A COM	45569U101
—	EATON VANCE TAX-MANAGED GLOB	11,500	$112K	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$101K	0.0%	$10.37	—	COM	27829G106
—	GABELLI EQUITY TR INC	10,800	$75,000	0.0%	$6.32	—	COM	362397101
RVLPQ	RVL PHARMACEUTICALS PLC	37,823	$64,000	0.0%	$3.84	-62.7%	SHS	G6S41R101
—	VIRTUS ALLIANZGI CONVERTIBLE	10,100	$51,000	0.0%	$5.74	—	COM	92838X102
—	AGENUS INC	12,945	$32,000	0.0%	$3.46	—	COM NEW	00847G705
INFIQ	INFINITY PHARMACEUTICALS INC	10,000	$11,000	0.0%	$3.34	-64.2%	COM	45665G303