Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,049	$19.63M	6.7%	$118.83	+25.1%	COM	037833100
AMZN	AMAZON COM INC	68,890	$9.724M	3.3%	$126.78	-1.3%	COM	023135106
TSLA	TESLA INC	6,354	$5.883M	2.0%	$209.10	+30.5%	COM	88160R101
MSFT	MICROSOFT CORP	19,474	$5.495M	1.9%	$213.44	+23.4%	COM	594918104
GOOGL	ALPHABET INC	40,412	$5.488M	1.9%	$115.82	+0.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	35,250	$5.417M	1.8%	$144.37	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	122,754	$4.978M	1.7%	$38.91	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	25,215	$4.817M	1.6%	$16.27	+15.8%	COM	67066G104
NOBL	PROSHARES TR	49,691	$4.494M	1.5%	$86.63	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	62,777	$4.452M	1.5%	$70.98	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	66,975	$4.148M	1.4%	$62.33	—	RUSS 2000 DIVD	74347B698
VUG	VANGUARD INDEX FDS	15,963	$4.122M	1.4%	$253.33	—	GROWTH ETF	922908736
DJP	BARCLAYS BANK PLC	112,296	$3.929M	1.3%	$28.33	—	DJUBS CMDT ETN36	06738C778
EPS	WISDOMTREE TR	87,174	$3.851M	1.3%	$48.35	—	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	59,159	$3.607M	1.2%	$54.36	—	US QTLY DIV GRT	97717X669
FTLS	FIRST TR EXCH TRADED FD III	68,487	$3.415M	1.2%	$47.62	—	LNG/SHT EQUITY	33739P103
AMD	ADVANCED MICRO DEVICES INC	32,116	$3.314M	1.1%	$87.66	+6.8%	COM	007903107
PYPL	PAYPAL HLDGS INC	33,867	$3.255M	1.1%	$202.91	-57.3%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	46,975	$3.153M	1.1%	$111.97	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	61,720	$2.804M	1.0%	$47.84	—	SENIOR LN FD	33738D309
IGLD	FIRST TR EXCHANGE-TRADED FD	142,580	$2.78M	0.9%	$20.51	—	FT CBOE VEST GLD	33733E856
SPDW	SPDR INDEX SHS FDS	88,373	$2.674M	0.9%	$36.28	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	6,369	$2.651M	0.9%	$376.42	—	CORE S&P500 ETF	464287200
USMF	WISDOMTREE TR	68,714	$2.616M	0.9%	$40.68	—	US MULTIFACTOR	97717Y857
SIGI	SELECTIVE INS GROUP INC	33,995	$2.573M	0.9%	$55.25	+38.7%	COM	816300107
VTV	VANGUARD INDEX FDS	18,360	$2.518M	0.9%	$118.98	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	7,753	$2.515M	0.9%	$397.89	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,079	$2.508M	0.9%	$393.96	—	TR UNIT	78462F103
SPIP	SPDR SER TR	87,070	$2.45M	0.8%	$30.99	—	PORTFLI TIPS ETF	78464A656
NVS	NOVARTIS AG	27,245	$2.322M	0.8%	$85.23	—	SPONSORED ADR	66987V109
XSOE	WISDOMTREE TR	70,723	$2.035M	0.7%	$39.00	—	EM EX ST-OWNED	97717X578
JNJ	JOHNSON & JOHNSON	11,685	$2.009M	0.7%	$131.45	+21.7%	COM	478160104
DLS	WISDOMTREE TR	32,802	$2.002M	0.7%	$69.11	—	INTL SMCAP DIV	97717W760
PG	PROCTER AND GAMBLE CO	13,368	$1.932M	0.7%	$126.61	+8.4%	COM	742718109
VOT	VANGUARD INDEX FDS	9,674	$1.928M	0.7%	$212.09	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	6,026	$1.841M	0.6%	$242.89	+10.8%	COM	437076102
BX	BLACKSTONE INC	17,466	$1.796M	0.6%	$55.41	+73.4%	COM	09260D107
MRK	MERCK & CO INC	20,201	$1.754M	0.6%	$64.88	+22.1%	COM	58933Y105
DON	WISDOMTREE TR	41,725	$1.737M	0.6%	$43.58	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	9,627	$1.682M	0.6%	$130.47	+14.8%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	32,915	$1.649M	0.6%	$50.71	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	26,766	$1.59M	0.5%	$59.95	—	FIRST TR ENH NEW	33739Q408
VBK	VANGUARD INDEX FDS	6,972	$1.57M	0.5%	$267.72	—	SML CP GRW ETF	922908595
CWH	CAMPING WORLD HLDGS INC	53,019	$1.565M	0.5%	$28.89	-23.8%	CL A	13462K109
MCD	MCDONALDS CORP	5,794	$1.497M	0.5%	$202.15	+12.0%	COM	580135101
HERO	GLOBAL X FDS	65,258	$1.475M	0.5%	$30.10	—	VDEO GAM ESPRT	37954Y392
ADP	AUTOMATIC DATA PROCESSING IN	5,870	$1.432M	0.5%	$147.45	+37.3%	COM	053015103
VOE	VANGUARD INDEX FDS	10,325	$1.424M	0.5%	$119.29	—	MCAP VL IDXVIP	922908512
VOOG	VANGUARD ADMIRAL FDS INC	5,530	$1.381M	0.5%	$230.08	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FDS	3,579	$1.358M	0.5%	$363.22	—	INF TECH ETF	92204A702
—	WISDOMTREE TR	42,730	$1.322M	0.4%	$46.74	—	GROWTH LEADERS	97717Y717
ARKG	ARK ETF TR	32,853	$1.302M	0.4%	$93.16	—	GENOMIC REV ETF	00214Q302
F	FORD MTR CO DEL	89,220	$1.302M	0.4%	$9.33	+13.1%	COM	345370860
SPIB	SPDR SER TR	39,062	$1.3M	0.4%	$37.04	—	PORTFOLIO INTRMD	78464A375
BAC	BK OF AMERICA CORP	38,616	$1.259M	0.4%	$33.83	-3.2%	COM	060505104
DGS	WISDOMTREE TR	28,046	$1.249M	0.4%	$48.81	—	EMG MKTS SMCAP	97717W281
VZ	VERIZON COMMUNICATIONS INC	27,369	$1.237M	0.4%	$42.92	-6.5%	COM	92343V104
WMT	WALMART INC	9,771	$1.22M	0.4%	$44.90	-1.9%	COM	931142103
DWMF	WISDOMTREE TR	50,734	$1.21M	0.4%	$26.51	—	INTK MLTIFACTR	97717Y774
WCLD	WISDOMTREE TR	37,089	$1.206M	0.4%	$56.29	—	CLOUD COMPUTNG	97717Y691
META	META PLATFORMS INC	7,088	$1.197M	0.4%	$274.30	-30.2%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	7,515	$1.179M	0.4%	$106.44	+48.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,066	$1.177M	0.4%	$227.18	+38.1%	CL B NEW	084670702
LYFT	LYFT INC	67,600	$1.176M	0.4%	$23.31	0.0%	CL A COM	55087P104
FV	FIRST TR EXCHANGE-TRADED FD	25,857	$1.131M	0.4%	$48.89	—	DORSEY WRT 5 ETF	33738R605
VDE	VANGUARD WORLD FDS	11,159	$1.123M	0.4%	$104.82	—	ENERGY ETF	92204A306
ARKF	ARK ETF TR	54,491	$1.118M	0.4%	$43.17	—	FINTECH INNOVA	00214Q708
BUG	GLOBAL X FDS	40,914	$1.114M	0.4%	$31.41	—	CYBRSCURTY ETF	37954Y384
IVW	ISHARES TR	16,035	$1.11M	0.4%	$64.84	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	2,897	$1.103M	0.4%	$394.63	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	1,616	$1.077M	0.4%	$762.25	—	COM	09247X101
GOOG	ALPHABET INC	9,040	$1.075M	0.4%	$115.84	+1.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,989	$1.074M	0.4%	$371.14	+30.7%	COM	22160K105
WFC	WELLS FARGO CO NEW	24,665	$1.055M	0.4%	$23.04	+73.4%	COM	949746101
—	NEW YORK CMNTY BANCORP INC	101,170	$1.044M	0.4%	$11.30	—	COM	649445103
HSY	HERSHEY CO	4,575	$1.025M	0.3%	$141.78	+40.1%	COM	427866108
AGGY	WISDOMTREE TR	21,708	$998K	0.3%	$53.35	—	YIELD ENHANCD US	97717X511
SPYD	SPDR SER TR	24,354	$995K	0.3%	$34.18	—	PRTFLO S&P500 HI	78468R788
VBR	VANGUARD INDEX FDS	6,106	$993K	0.3%	$143.11	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	24,617	$992K	0.3%	$39.33	—	ITL HDG QTLY DIV	97717X594
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,086	$977K	0.3%	$48.92	+22.7%	COM	744573106
RDVY	FIRST TR EXCHANGE-TRADED FD	21,824	$964K	0.3%	$48.15	—	RISNG DIVD ACHIV	33738R506
SPLV	INVESCO EXCH TRADED FD TR II	14,821	$951K	0.3%	$58.07	—	S&P500 LOW VOL	46138E354
ONEO	SPDR SER TR	10,291	$951K	0.3%	$89.69	—	RUSSELL MOMENTUM	78468R762
SMLV	SPDR SER TR	8,595	$945K	0.3%	$98.04	—	SSGA US SMAL ETF	78468R887
MP	MP MATERIALS CORP	26,535	$930K	0.3%	$41.08	-1.8%	COM CL A	553368101
V	VISA INC	4,421	$926K	0.3%	$202.68	-0.8%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	11,293	$912K	0.3%	$72.71	-1.2%	COM	194162103
BUFT	FIRST TR EXCHNG TRADED FD VI	47,528	$905K	0.3%	$19.04	—	CBOE VEST BUFERD	33740U760
SPTM	SPDR SER TR	17,437	$890K	0.3%	$46.15	—	PORTFOLI S&P1500	78464A805
DE	DEERE & CO	2,690	$889K	0.3%	$288.49	+21.2%	COM	244199105
SPYM	SPDR SER TR	17,901	$872K	0.3%	$47.77	—	PORTFOLIO S&P500	78464A854
RTX	RAYTHEON TECHNOLOGIES CORP	9,288	$867K	0.3%	$81.48	+8.6%	COM	75513E101
ZIM	ZIM INTEGRATED SHIPPING SERV	17,089	$838K	0.3%	$60.79	-3.4%	SHS	M9T951109
CLX	CLOROX CO DEL	5,992	$826K	0.3%	$152.28	-16.9%	COM	189054109
—	COLLABORATIVE INVESTMNT SER	16,500	$809K	0.3%	$49.03	—	TUTTLE CAP SHORT	19423L565
SPTI	SPDR SER TR	26,634	$797K	0.3%	$32.96	—	PORTFLI INTRMDIT	78464A672
FALN	ISHARES TR	30,524	$789K	0.3%	$29.50	—	FALN ANGLS USD	46435G474
TMO	THERMO FISHER SCIENTIFIC INC	1,341	$782K	0.3%	$463.93	+17.4%	COM	883556102
AVGO	BROADCOM INC	1,397	$772K	0.3%	$41.47	+26.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,434	$765K	0.3%	$314.10	+50.0%	COM	91324P102
ARKK	ARK ETF TR	14,723	$739K	0.3%	$124.01	—	INNOVATION ETF	00214Q104
VEU	VANGUARD INTL EQUITY INDEX F	14,227	$733K	0.2%	$58.34	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	4,380	$732K	0.2%	$178.98	—	GOLD SHS	78463V107
AOA	ISHARES TR	11,562	$730K	0.2%	$67.63	—	AGGRES ALLOC ETF	464289859
CAT	CATERPILLAR INC	3,987	$726K	0.2%	$177.29	+11.3%	COM	149123101
IJR	ISHARES TR	7,049	$713K	0.2%	$94.52	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	7,007	$712K	0.2%	$130.93	-19.0%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	4,382	$701K	0.2%	$160.79	-9.5%	COM	693475105
CWEN	CLEARWAY ENERGY INC	18,459	$699K	0.2%	$22.67	+21.4%	CL C	18539C204
PSCH	INVESCO EXCH TRADED FD TR II	4,646	$698K	0.2%	$179.68	—	S&P SMLCP HELT	46138E149
SITE	SITEONE LANDSCAPE SUPPLY INC	5,156	$695K	0.2%	$137.14	-2.2%	COM	82982L103
MA	MASTERCARD INCORPORATED	2,020	$694K	0.2%	$337.53	-0.1%	CL A	57636Q104
MGK	VANGUARD WORLD FD	3,269	$691K	0.2%	$212.68	—	MEGA GRWTH IND	921910816
ERTH	INVESCO EXCHANGE TRADED FD T	11,565	$681K	0.2%	$60.49	—	INVESCO MSCI	46137V407
TSCO	TRACTOR SUPPLY CO	3,513	$670K	0.2%	$40.22	-5.2%	COM	892356106
AMGN	AMGEN INC	2,667	$659K	0.2%	$196.32	+11.3%	COM	031162100
NKE	NIKE INC	5,724	$655K	0.2%	$123.21	-9.7%	CL B	654106103
CRM	SALESFORCE INC	3,422	$647K	0.2%	$234.89	-25.7%	COM	79466L302
MOTG	VANECK ETF TRUST	18,591	$645K	0.2%	$35.81	—	MRNGSTR GBL WIDE	92189F122
ABBV	ABBVIE INC	4,509	$634K	0.2%	$104.17	+28.7%	COM	00287Y109
KWEB	KRANESHARES TR	21,465	$628K	0.2%	$29.26	—	CSI CHI INTERNET	500767306
PFE	PFIZER INC	12,293	$616K	0.2%	$30.36	+38.3%	COM	717081103
BSV	VANGUARD BD INDEX FDS	7,973	$616K	0.2%	$82.21	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	2,464	$615K	0.2%	$241.12	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	1,203	$604K	0.2%	$52.85	+67.8%	COM	697435105
QCOM	QUALCOMM INC	3,931	$594K	0.2%	$130.16	-4.0%	COM	747525103
—	FISKER INC	57,073	$590K	0.2%	$14.60	—	CL A COM STK	33813J106
PAVE	GLOBAL X FDS	22,936	$587K	0.2%	$26.80	—	US INFR DEV ETF	37954Y673
CVS	CVS HEALTH CORP	5,852	$576K	0.2%	$85.04	+1.0%	COM	126650100
BA	BOEING CO	3,886	$573K	0.2%	$189.70	-22.2%	COM	097023105
JPM	JPMORGAN CHASE & CO	5,091	$572K	0.2%	$104.63	+8.0%	COM	46625H100
XOM	EXXON MOBIL CORP	6,475	$565K	0.2%	$49.98	+59.2%	COM	30231G102
DDIV	FIRST TR EXCHANGE-TRADED FD	18,180	$557K	0.2%	$32.39	—	DORSEYWRIGHT MOM	33738R696
XLY	SELECT SECTOR SPDR TR	3,314	$554K	0.2%	$178.60	—	SBI CONS DISCR	81369Y407
USRT	ISHARES TR	9,633	$548K	0.2%	$48.96	—	CRE U S REIT ETF	464288521
PAYX	PAYCHEX INC	4,339	$543K	0.2%	$109.83	+2.8%	COM	704326107
IVE	ISHARES TR	3,741	$541K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	4,090	$540K	0.2%	$95.01	+23.7%	COM	459200101
IWM	ISHARES TR	2,838	$537K	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
JMST	J P MORGAN EXCHANGE TRADED F	10,500	$532K	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	2,130	$530K	0.2%	$236.24	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	8,582	$529K	0.2%	$107.51	—	US LARGECAP DIVD	97717W307
PLBY	PLBY GROUP INC	76,139	$528K	0.2%	$16.53	-44.5%	COM	72814P109
SHAG	WISDOMTREE TR	10,983	$527K	0.2%	$50.86	—	YIELD ENHANCED	97717Y808
DES	WISDOMTREE TR	17,498	$524K	0.2%	$28.83	—	US SMALLCAP DIVD	97717W604
TIP	ISHARES TR	4,483	$522K	0.2%	$127.61	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	4,717	$516K	0.2%	$106.71	-0.6%	COM	002824100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,372	$511K	0.2%	$77.05	+3.0%	CL A	099502106
EMLP	FIRST TR EXCHANGE-TRADED FD	18,705	$509K	0.2%	$27.21	—	NO AMER ENERGY	33738D101
USFR	WISDOMTREE TR	9,949	$500K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
FTHI	FIRST TR EXCHANGE-TRADED FD	23,557	$495K	0.2%	$20.19	—	BUYWRIT INCM ETF	33738R308
IJK	ISHARES TR	6,916	$494K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
GLOF	ISHARES TR	14,928	$492K	0.2%	$35.60	—	MSCI GBL MULTIFC	46434V316
VYM	VANGUARD WHITEHALL FDS	4,673	$492K	0.2%	$91.55	—	HIGH DIV YLD	921946406
—	GLOBAL X FDS	31,675	$486K	0.2%	$18.79	—	GENOMIC BIOTECH	37954Y434
ACN	ACCENTURE PLC IRELAND	1,594	$485K	0.2%	$250.30	+13.7%	SHS CLASS A	G1151C101
SPLB	SPDR SER TR	19,005	$482K	0.2%	$32.98	—	PORTFOLIO LN COR	78464A367
PFM	INVESCO EXCHANGE TRADED FD T	13,097	$479K	0.2%	$32.89	—	DIVID ACHIEVEV	46137V506
GM	GENERAL MTRS CO	13,497	$476K	0.2%	$50.04	-27.7%	COM	37045V100
LGLV	SPDR SER TR	3,408	$471K	0.2%	$140.14	—	SSGA US LRG ETF	78468R804
DGRO	ISHARES TR	9,261	$469K	0.2%	$46.57	—	CORE DIV GRWTH	46434V621
AMP	AMERIPRISE FINL INC	1,729	$468K	0.2%	$168.46	+50.8%	COM	03076C106
XLV	SELECT SECTOR SPDR TR	3,503	$461K	0.2%	$113.82	—	SBI HEALTHCARE	81369Y209
DGRS	WISDOMTREE TR	10,836	$460K	0.2%	$45.65	—	US S CAP QTY DIV	97717X651
ONEY	SPDR SER TR	4,827	$458K	0.2%	$95.25	—	RUSSELL YIELD	78468R770
SPMO	INVESCO EXCH TRADED FD TR II	8,232	$455K	0.2%	$57.33	—	S&P 500 MOMNTM	46138E339
BMY	BRISTOL-MYERS SQUIBB CO	6,280	$453K	0.2%	$50.08	+29.7%	COM	110122108
IBND	SPDR SER TR	15,527	$447K	0.2%	$37.83	—	BLOOMBERG INTL	78464A151
IWD	ISHARES TR	2,853	$439K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
FSK	FS KKR CAP CORP	20,093	$438K	0.1%	$8.06	+51.8%	COM	302635206
WCBR	WISDOMTREE TR	22,028	$438K	0.1%	$24.26	—	CYBERSECURITY FD	97717Y659
EPD	ENTERPRISE PRODS PARTNERS L	16,974	$437K	0.1%	$22.87	—	COM	293792107
SPEM	SPDR INDEX SHS FDS	12,611	$436K	0.1%	$42.15	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	2,315	$434K	0.1%	$151.97	+18.2%	COM	548661107
HON	HONEYWELL INTL INC	2,246	$432K	0.1%	$166.10	+0.1%	COM	438516106
PFIG	INVESCO EXCH TRADED FD TR II	17,939	$432K	0.1%	$27.39	—	FNDMNTL IG CRP	46138E693
SLYV	SPDR SER TR	5,538	$431K	0.1%	$66.19	—	S&P 600 SMCP VAL	78464A300
VNLA	JANUS DETROIT STR TR	8,838	$430K	0.1%	$50.42	—	HENDRSN SHRT ETF	47103U886
ED	CONSOLIDATED EDISON INC	4,400	$429K	0.1%	$64.61	+30.1%	COM	209115104
RH	RH	1,488	$422K	0.1%	$296.81	0.0%	COM	74967X103
ADBE	ADOBE SYSTEMS INCORPORATED	978	$421K	0.1%	$516.67	-21.2%	COM	00724F101
VNQ	VANGUARD INDEX FDS	4,286	$416K	0.1%	$87.73	—	REAL ESTATE ETF	922908553
USAI	PACER FDS TR	15,448	$415K	0.1%	$25.59	—	AMERCN ENRGY IND	69374H634
MDYV	SPDR SER TR	6,337	$414K	0.1%	$56.01	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTVELY MNGD ETC FD	24,590	$414K	0.1%	$19.70	—	OPTIMUM YIELD	46090F100
DIS	DISNEY WALT CO	3,824	$413K	0.1%	$152.25	-28.8%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	3,744	$409K	0.1%	$117.10	—	HLTH CARE ALPH	33734X143
UVSP	UNIVEST FINANCIAL CORPORATIO	16,000	$403K	0.1%	$17.93	+43.0%	COM	915271100
VB	VANGUARD INDEX FDS	2,038	$398K	0.1%	$194.71	—	SMALL CP ETF	922908751
GPN	GLOBAL PMTS INC	3,016	$388K	0.1%	$178.23	-31.5%	COM	37940X102
PDD	PINDUODUO INC	7,450	$382K	0.1%	$51.28	—	SPONSORED ADS	722304102
KMB	KIMBERLY-CLARK CORP	2,849	$379K	0.1%	$115.40	-0.6%	COM	494368103
KO	COCA COLA CO	5,925	$377K	0.1%	$44.30	+28.1%	COM	191216100
WM	WASTE MGMT INC DEL	2,366	$374K	0.1%	$141.39	+4.6%	COM	94106L109
BDX	BECTON DICKINSON & CO	1,480	$372K	0.1%	$241.03	-1.1%	COM	075887109
LLY	LILLY ELI & CO	1,212	$371K	0.1%	$262.21	+10.9%	COM	532457108
—	PROSHARES TR	10,150	$370K	0.1%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
T	AT&T INC	19,797	$367K	0.1%	$15.45	+5.5%	COM	00206R102
—	LUCID GROUP INC	19,758	$367K	0.1%	$30.65	—	COM	549498103
GD	GENERAL DYNAMICS CORP	1,592	$365K	0.1%	$143.28	+49.0%	COM	369550108
COWZ	PACER FDS TR	8,069	$362K	0.1%	$47.47	—	US CASH COWS 100	69374H881
HAL	HALLIBURTON CO	12,090	$359K	0.1%	$29.85	+15.6%	COM	406216101
NEE	NEXTERA ENERGY INC	4,068	$358K	0.1%	$65.64	+4.9%	COM	65339F101
C	CITIGROUP INC	6,970	$357K	0.1%	$45.32	-3.4%	COM NEW	172967424
BAB	INVESCO EXCH TRADED FD TR II	12,518	$353K	0.1%	$28.20	—	TAXABLE MUN BD	46138G805
EXC	EXELON CORP	7,834	$353K	0.1%	$24.62	+67.5%	COM	30161N101
XLE	SELECT SECTOR SPDR TR	4,919	$353K	0.1%	$57.54	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	2,318	$348K	0.1%	$81.41	+75.3%	COM	166764100
NFLX	NETFLIX INC	1,499	$345K	0.1%	$50.70	-56.3%	COM	64110L106
PINK	SIMPLIFY EXCHANGE TRADED FUN	13,258	$341K	0.1%	$25.72	—	HEALTH CARE ETF	82889N772
—	CANADIAN PAC RY LTD	4,329	$339K	0.1%	$119.68	—	COM	13645T100
SBUX	STARBUCKS CORP	3,839	$334K	0.1%	$86.27	-18.4%	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	5,772	$331K	0.1%	$65.67	-15.0%	COM	573874104
CSCO	CISCO SYS INC	7,343	$329K	0.1%	$38.84	+10.2%	COM	17275R102
TJX	TJX COS INC NEW	5,203	$329K	0.1%	$56.78	+1.1%	COM	872540109
MTUM	ISHARES TR	2,331	$327K	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	4,222	$325K	0.1%	$88.18	—	TOTAL BND MRKT	921937835
DG	DOLLAR GEN CORP NEW	1,290	$322K	0.1%	$198.87	+10.1%	COM	256677105
DBC	INVESCO DB COMMDY INDX TRCK	12,886	$322K	0.1%	$14.87	—	UNIT	46138B103
XMMO	INVESCO EXCHANGE TRADED FD T	4,057	$317K	0.1%	$78.28	—	S&P MDCP MOMNTUM	46137V464
VGK	VANGUARD INTL EQUITY INDEX F	5,715	$317K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED INTL FD	7,393	$316K	0.1%	$47.26	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	7,564	$313K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
BBIN	J P MORGAN EXCHANGE TRADED F	6,290	$312K	0.1%	$59.24	—	BETABUILDERS I	46641Q373
EMB	ISHARES TR	3,475	$308K	0.1%	$115.23	—	JPMORGAN USD EMG	464288281
SRVR	PACER FDS TR	8,665	$307K	0.1%	$39.12	—	BNCHMRK INFRA	69374H741
VTI	VANGUARD INDEX FDS	1,450	$301K	0.1%	$226.64	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	4,049	$299K	0.1%	$68.24	—	MSCI USA MIN VOL	46429B697
SPAB	SPDR SER TR	11,060	$298K	0.1%	$30.62	—	PORTFOLIO AGRGTE	78464A649
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$293K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
GSY	INVESCO ACTIVELY MANAGED ETF	5,851	$290K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
ECL	ECOLAB INC	1,735	$289K	0.1%	$193.99	-18.0%	COM	278865100
FDX	FEDEX CORP	1,223	$286K	0.1%	$241.30	-18.5%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	1,933	$285K	0.1%	$133.54	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	3,120	$280K	0.1%	$79.66	+12.9%	COM	20825C104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,778	$279K	0.1%	$84.58	—	CAP STRENGTH ETF	33733E104
GOVT	ISHARES TR	11,384	$276K	0.1%	$27.14	—	US TREAS BD ETF	46429B267
ETN	EATON CORP PLC	1,918	$276K	0.1%	$124.40	+6.6%	SHS	G29183103
POWA	INVESCO EXCH TRD SLF IDX FD	3,997	$270K	0.1%	$59.15	—	DEFENSIVE EQTY	46138J775
UPS	UNITED PARCEL SERVICE INC	1,390	$270K	0.1%	$135.35	+13.3%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	3,596	$268K	0.1%	$74.53	—	SBI INT-UTILS	81369Y886
SO	SOUTHERN CO	3,417	$266K	0.1%	$49.52	+29.8%	COM	842587107
IPKW	INVESCO EXCH TRADED FD TR II	8,045	$264K	0.1%	$43.81	—	INTL BUYBACK	46138E644
EBAY	EBAY INC.	5,672	$262K	0.1%	$52.50	-13.5%	COM	278642103
CHWY	CHEWY INC	6,284	$262K	0.1%	$81.15	-60.5%	CL A	16679L109
AMT	AMERICAN TOWER CORP NEW	967	$262K	0.1%	$200.50	+10.8%	COM	03027X100
DVY	ISHARES TR	2,161	$261K	0.1%	$127.27	—	SELECT DIVID ETF	464287168
DVN	DEVON ENERGY CORP NEW	4,790	$261K	0.1%	$45.42	+20.2%	COM	25179M103
CTRA	COTERRA ENERGY INC	9,487	$260K	0.1%	$25.63	0.0%	COM	127097103
IJJ	ISHARES TR	2,556	$260K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
—	LAM RESEARCH CORP	486	$258K	0.1%	$639.73	—	COM	512807108
TSN	TYSON FOODS INC	2,945	$254K	0.1%	$79.36	0.0%	CL A	902494103
NUGT	DIREXION SHS ETF TR	7,854	$247K	0.1%	$54.72	—	DLY GOLD INDX 2X	25460G781
FLOT	ISHARES TR	4,924	$247K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
PTLC	PACER FDS TR	6,544	$246K	0.1%	$32.94	—	TRENDP US LAR CP	69374H105
VHT	VANGUARD WORLD FDS	1,000	$245K	0.1%	$261.21	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	7,847	$245K	0.1%	$33.39	-7.3%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	2,956	$244K	0.1%	$93.65	—	INT-TERM CORP	92206C870
RGR	STURM RUGER & CO INC	3,953	$242K	0.1%	$66.09	+1.7%	COM	864159108
AEP	AMERICAN ELEC PWR CO INC	2,424	$242K	0.1%	$72.70	+19.2%	COM	025537101
MO	ALTRIA GROUP INC	5,496	$242K	0.1%	$28.75	+33.7%	COM	02209S103
ORCL	ORACLE CORP	3,191	$240K	0.1%	$76.97	-9.3%	COM	68389X105
DBE	INVESCO DB MULTI-SECTOR COMM	10,008	$239K	0.1%	$23.07	—	ENERGY FD	46140H304
VPL	VANGUARD INTL EQUITY INDEX F	3,551	$236K	0.1%	$79.49	—	FTSE PACIFIC ETF	922042866
TFC	TRUIST FINL CORP	4,776	$235K	0.1%	$35.80	+13.9%	COM	89832Q109
IWS	ISHARES TR	2,119	$232K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
EFAX	SPDR INDEX SHS FDS	3,326	$229K	0.1%	$83.61	—	MSCI EAFE FS ETF	78470E106
PRU	PRUDENTIAL FINL INC	2,372	$228K	0.1%	$88.48	0.0%	COM	744320102
UNP	UNION PAC CORP	1,007	$227K	0.1%	$198.43	+5.2%	COM	907818108
XLP	SELECT SECTOR SPDR TR	3,017	$226K	0.1%	$74.91	—	SBI CONS STPLS	81369Y308
FTXN	FIRST TR EXCHANGE-TRADED FD	9,330	$222K	0.1%	$23.79	—	NASDQ OIL GAS	33738R845
IHI	ISHARES TR	4,045	$219K	0.1%	$112.21	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	2,212	$217K	0.1%	$66.81	+27.8%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	1,140	$216K	0.1%	$214.80	-15.7%	CL A	22788C105
CMCSA	COMCAST CORP NEW	5,480	$214K	0.1%	$41.91	-8.5%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	1,434	$213K	0.1%	$224.47	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	3,447	$213K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	133	$211K	0.1%	$26.23	+6.2%	COM	169656105
CMI	CUMMINS INC	981	$211K	0.1%	$196.64	-6.9%	COM	231021106
—	PIONEER NAT RES CO	986	$210K	0.1%	$212.98	—	COM	723787107
DKNG	DRAFTKINGS INC NEW	12,931	$209K	0.1%	$14.08	0.0%	COM CL A	26142V105
COR	AMERISOURCEBERGEN CORP	1,469	$205K	0.1%	$136.20	+8.4%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	2,123	$204K	0.1%	$102.98	—	SBI INT-INDS	81369Y704
GS	GOLDMAN SACHS GROUP INC	615	$203K	0.1%	$276.90	+2.4%	COM	38141G104
RPG	INVESCO EXCHANGE TRADED FD T	1,191	$202K	0.1%	$203.30	—	S&P500 PUR GWT	46137V266
VCSH	VANGUARD SCOTTSDALE FDS	2,619	$202K	0.1%	$83.20	—	SHRT TRM CORP BD	92206C409
CLF	CLEVELAND-CLIFFS INC NEW	10,730	$192K	0.1%	$23.21	+3.0%	COM	185899101
BRCC	BRC INC	18,300	$164K	0.1%	$16.35	-15.9%	COM CL A	05601U105
HIPS	GRANITESHARES ETF TR	10,000	$133K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	FIRST TR HIGH INCOME LONG /	10,600	$132K	0.0%	$15.57	—	COM	33738E109
PCT	PURECYCLE TECHNOLOGIES INC	13,476	$116K	0.0%	$8.37	0.0%	COM	74623V103
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$108K	0.0%	$3.08	0.0%	COM NEW	723836300
—	EATON VANCE TAX-MANAGED GLOB	11,500	$102K	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$99,000	0.0%	$10.37	—	COM	27829G106
INDI	INDIE SEMICONDUCTOR INC	10,700	$82,000	0.0%	$10.27	-32.9%	CLASS A COM	45569U101
—	CONTAINER STORE GROUP INC	10,000	$72,000	0.0%	$7.20	—	COM	210751103
RVLPQ	RVL PHARMACEUTICALS PLC	37,823	$59,000	0.0%	$3.84	-62.2%	SHS	G6S41R101
DAO	YOUDAO INC	10,700	$47,000	0.0%	$4.39	—	SPONSORED ADS	98741T104
—	AGENUS INC	13,030	$33,000	0.0%	$3.46	—	COM NEW	00847G705