Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,821	$16.28M	6.4%	$118.83	+29.8%	COM	037833100
AMZN	AMAZON COM INC	66,111	$7.471M	2.9%	$126.78	-0.3%	COM	023135106
TSLA	TESLA INC	19,216	$5.097M	2.0%	$256.07	+9.1%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	35,286	$4.769M	1.9%	$144.37	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	20,062	$4.673M	1.8%	$214.71	+19.6%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	123,882	$4.434M	1.7%	$38.91	—	SHS	33734H106
REGL	PROSHARES TR	63,874	$4.115M	1.6%	$70.87	—	S&P MDCP 400 DIV	74347B680
GOOGL	ALPHABET INC	42,267	$4.043M	1.6%	$115.57	-4.8%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	50,147	$4.01M	1.6%	$86.63	—	S&P 500 DV ARIST	74348A467
SMDV	PROSHARES TR	67,975	$3.773M	1.5%	$62.23	—	RUSS 2000 DIVD	74347B698
DJP	BARCLAYS BANK PLC	112,664	$3.708M	1.5%	$28.33	—	DJUBS CMDT ETN36	06738C778
VUG	VANGUARD INDEX FDS	16,079	$3.44M	1.4%	$253.33	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	57,773	$3.427M	1.3%	$59.61	—	FIRST TR ENH NEW	33739Q408
EPS	WISDOMTREE TR	89,048	$3.419M	1.3%	$48.14	—	US LARGECAP FUND	97717W588
FTLS	FIRST TR EXCH TRADED FD III	68,759	$3.22M	1.3%	$47.62	—	LNG/SHT EQUITY	33739P103
DGRW	WISDOMTREE TR	59,126	$3.187M	1.3%	$54.36	—	US QTLY DIV GRT	97717X669
PYPL	PAYPAL HLDGS INC	33,865	$2.915M	1.1%	$202.91	-56.4%	COM	70450Y103
NVDA	NVIDIA CORPORATION	23,215	$2.818M	1.1%	$16.27	-3.0%	COM	67066G104
SIGI	SELECTIVE INS GROUP INC	33,995	$2.767M	1.1%	$55.25	+39.4%	COM	816300107
IGLD	FIRST TR EXCHANGE-TRADED FD	142,580	$2.597M	1.0%	$20.51	—	FT CBOE VEST GLD	33733E856
SCHG	SCHWAB STRATEGIC TR	46,131	$2.575M	1.0%	$111.97	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	57,555	$2.536M	1.0%	$47.84	—	SENIOR LN FD	33738D309
SPIP	SPDR SER TR	95,575	$2.424M	1.0%	$30.49	—	PORTFLI TIPS ETF	78464A656
USMF	WISDOMTREE TR	70,409	$2.406M	0.9%	$40.52	—	US MULTIFACTOR	97717Y857
VTV	VANGUARD INDEX FDS	18,656	$2.304M	0.9%	$119.05	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	87,921	$2.268M	0.9%	$36.28	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	6,310	$2.263M	0.9%	$376.42	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	28,913	$2.198M	0.9%	$84.70	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	6,103	$2.18M	0.9%	$393.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,605	$2.033M	0.8%	$397.89	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	11,646	$1.903M	0.7%	$131.45	+16.3%	COM	478160104
MRK	MERCK & CO INC	20,217	$1.741M	0.7%	$64.88	+23.9%	COM	58933Y105
XSOE	WISDOMTREE TR	70,634	$1.739M	0.7%	$39.00	—	EM EX ST-OWNED	97717X578
PG	PROCTER AND GAMBLE CO	13,484	$1.702M	0.7%	$126.61	+3.1%	COM	742718109
HD	HOME DEPOT INC	6,119	$1.688M	0.7%	$243.31	+11.2%	COM	437076102
VOT	VANGUARD INDEX FDS	9,674	$1.65M	0.6%	$212.09	—	MCAP GR IDXVIP	922908538
DLS	WISDOMTREE TR	31,985	$1.645M	0.6%	$69.11	—	INTL SMCAP DIV	97717W760
JPST	J P MORGAN EXCHANGE TRADED F	32,225	$1.616M	0.6%	$50.71	—	ULTRA SHRT INC	46641Q837
DON	WISDOMTREE TR	42,745	$1.61M	0.6%	$43.44	—	US MIDCAP DIVID	97717W505
CWH	CAMPING WORLD HLDGS INC	60,889	$1.542M	0.6%	$28.23	-15.9%	CL A	13462K109
PEP	PEPSICO INC	9,381	$1.531M	0.6%	$130.47	+18.4%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	23,626	$1.497M	0.6%	$87.66	-2.9%	COM	007903107
BX	BLACKSTONE INC	17,091	$1.431M	0.6%	$55.41	+57.5%	COM	09260D107
VBK	VANGUARD INDEX FDS	6,895	$1.345M	0.5%	$267.72	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	5,870	$1.328M	0.5%	$147.45	+48.6%	COM	053015103
MCD	MCDONALDS CORP	5,692	$1.313M	0.5%	$202.15	+16.9%	COM	580135101
WMT	WALMART INC	9,945	$1.29M	0.5%	$44.85	-6.4%	COM	931142103
VOE	VANGUARD INDEX FDS	10,326	$1.257M	0.5%	$119.29	—	MCAP VL IDXVIP	922908512
HERO	GLOBAL X FDS	66,171	$1.179M	0.5%	$29.93	—	VDEO GAM ESPRT	37954Y392
—	INVESTMENT MANAGERS SER TR I	18,924	$1.171M	0.5%	$61.88	—	AXS SHORT INNOV	46144X628
VDE	VANGUARD WORLD FDS	11,485	$1.167M	0.5%	$104.73	—	ENERGY ETF	92204A306
DGS	WISDOMTREE TR	28,944	$1.153M	0.5%	$48.53	—	EMG MKTS SMCAP	97717W281
SPIB	SPDR SER TR	36,175	$1.133M	0.4%	$37.04	—	PORTFOLIO INTRMD	78464A375
VOOG	VANGUARD ADMIRAL FDS INC	5,425	$1.131M	0.4%	$230.08	—	500 GRTH IDX F	921932505
BAC	BK OF AMERICA CORP	37,205	$1.124M	0.4%	$33.83	-9.6%	COM	060505104
VGT	VANGUARD WORLD FDS	3,628	$1.115M	0.4%	$362.46	—	INF TECH ETF	92204A702
—	WISDOMTREE TR	43,800	$1.099M	0.4%	$46.21	—	GROWTH LEADERS	97717Y717
DWMF	WISDOMTREE TR	50,330	$1.092M	0.4%	$26.51	—	INTK MLTIFACTR	97717Y774
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$1.058M	0.4%	$227.18	+25.3%	CL B NEW	084670702
FV	FIRST TR EXCHANGE-TRADED FD	25,006	$1.026M	0.4%	$48.89	—	DORSEY WRT 5 ETF	33738R605
ARKG	ARK ETF TR	31,079	$1.022M	0.4%	$93.16	—	GENOMIC REV ETF	00214Q302
AXP	AMERICAN EXPRESS CO	7,560	$1.02M	0.4%	$106.44	+36.2%	COM	025816109
WCLD	WISDOMTREE TR	38,187	$1.018M	0.4%	$55.44	—	CLOUD COMPUTNG	97717Y691
VZ	VERIZON COMMUNICATIONS INC	26,596	$1.01M	0.4%	$42.92	-16.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	24,665	$992K	0.4%	$23.04	+70.9%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	7,751	$987K	0.4%	$127.34	—	S&P500 EQL WGT	46137V357
BUG	GLOBAL X FDS	40,914	$984K	0.4%	$31.41	—	CYBRSCURTY ETF	37954Y384
COST	COSTCO WHSL CORP NEW	2,040	$963K	0.4%	$374.32	+33.1%	COM	22160K105
HSY	HERSHEY CO	4,365	$962K	0.4%	$141.78	+44.8%	COM	427866108
VOO	VANGUARD INDEX FDS	2,884	$947K	0.4%	$394.63	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	84,552	$947K	0.4%	$9.33	+16.5%	COM	345370860
BUFT	FIRST TR EXCHNG TRADED FD VI	51,573	$933K	0.4%	$18.97	—	CBOE VEST BUFERD	33740U760
IVW	ISHARES TR	15,944	$922K	0.4%	$64.84	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	2,733	$913K	0.4%	$289.09	+13.0%	COM	244199105
META	META PLATFORMS INC	6,562	$890K	0.3%	$274.30	-41.3%	CL A	30303M102
IHDG	WISDOMTREE TR	24,663	$885K	0.3%	$39.33	—	ITL HDG QTLY DIV	97717X594
VBR	VANGUARD INDEX FDS	6,121	$878K	0.3%	$143.11	—	SM CP VAL ETF	922908611
LYFT	LYFT INC	66,700	$878K	0.3%	$23.31	-34.0%	CL A COM	55087P104
SPYD	SPDR SER TR	24,735	$877K	0.3%	$34.20	—	PRTFLO S&P500 HI	78468R788
GOOG	ALPHABET INC	9,126	$877K	0.3%	$115.84	-4.3%	CAP STK CL C	02079K107
—	NEW YORK CMNTY BANCORP INC	101,170	$863K	0.3%	$11.30	—	COM	649445103
SMLV	SPDR SER TR	8,704	$859K	0.3%	$98.05	—	SSGA US SMAL ETF	78468R887
ONEO	SPDR SER TR	10,429	$858K	0.3%	$89.60	—	RUSSELL MOMENTUM	78468R762
AGGY	WISDOMTREE TR	20,185	$852K	0.3%	$53.35	—	YIELD ENHANCD US	97717X511
RDVY	FIRST TR EXCHANGE-TRADED FD	21,852	$850K	0.3%	$48.15	—	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,088	$848K	0.3%	$48.92	+17.2%	COM	744573106
ARKF	ARK ETF TR	52,524	$808K	0.3%	$43.17	—	FINTECH INNOVA	00214Q708
CL	COLGATE PALMOLIVE CO	11,400	$801K	0.3%	$72.71	-0.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	1,546	$781K	0.3%	$327.21	+51.3%	COM	91324P102
V	VISA INC	4,388	$779K	0.3%	$202.68	-2.1%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	13,415	$776K	0.3%	$58.07	—	S&P500 LOW VOL	46138E354
SPYM	SPDR SER TR	18,489	$776K	0.3%	$47.58	—	PORTFOLIO S&P500	78464A854
CLX	CLOROX CO DEL	6,003	$771K	0.3%	$152.28	-15.4%	COM	189054109
GLD	SPDR GOLD TR	4,972	$769K	0.3%	$176.09	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	9,274	$759K	0.3%	$81.48	+2.9%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	3,934	$731K	0.3%	$39.85	-7.9%	COM	892356106
SPTM	SPDR SER TR	16,459	$726K	0.3%	$46.15	—	PORTFOLI S&P1500	78464A805
SPTI	SPDR SER TR	25,430	$715K	0.3%	$32.96	—	PORTFLI INTRMDIT	78464A672
PNC	PNC FINL SVCS GROUP INC	4,782	$715K	0.3%	$159.22	-10.8%	COM	693475105
AOA	ISHARES TR	12,734	$706K	0.3%	$66.51	—	AGGRES ALLOC ETF	464289859
MP	MP MATERIALS CORP	25,335	$692K	0.3%	$41.08	-20.4%	COM CL A	553368101
TMO	THERMO FISHER SCIENTIFIC INC	1,340	$680K	0.3%	$463.93	+19.4%	COM	883556102
FALN	ISHARES TR	28,122	$672K	0.3%	$29.50	—	FALN ANGLS USD	46435G474
CAT	CATERPILLAR INC	3,977	$652K	0.3%	$177.29	-2.9%	COM	149123101
AVGO	BROADCOM INC	1,394	$619K	0.2%	$41.47	+15.9%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	13,865	$615K	0.2%	$58.34	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	3,747	$614K	0.2%	$75.76	+14.3%	COM	697435105
IJR	ISHARES TR	6,936	$605K	0.2%	$94.52	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	4,501	$604K	0.2%	$104.17	+22.0%	COM	00287Y109
AMGN	AMGEN INC	2,678	$604K	0.2%	$196.32	+11.0%	COM	031162100
BSV	VANGUARD BD INDEX FDS	7,974	$597K	0.2%	$82.21	—	SHORT TRM BOND	921937827
ERTH	INVESCO EXCHANGE TRADED FD T	12,112	$590K	0.2%	$59.96	—	INVESCO MSCI	46137V407
CWEN	CLEARWAY ENERGY INC	18,496	$589K	0.2%	$22.67	+34.0%	CL C	18539C204
XOM	EXXON MOBIL CORP	6,708	$586K	0.2%	$51.07	+59.3%	COM	30231G102
CVS	CVS HEALTH CORP	6,095	$581K	0.2%	$85.14	+2.9%	COM	126650100
MA	MASTERCARD INCORPORATED	2,012	$572K	0.2%	$337.53	-3.7%	CL A	57636Q104
MOTG	VANECK ETF TRUST	19,556	$571K	0.2%	$35.48	—	MRNGSTR GBL WIDE	92189F122
MGK	VANGUARD WORLD FD	3,248	$566K	0.2%	$212.68	—	MEGA GRWTH IND	921910816
SPLB	SPDR SER TR	25,471	$554K	0.2%	$30.13	—	PORTFOLIO LN COR	78464A367
PSCH	INVESCO EXCH TRADED FD TR II	4,200	$553K	0.2%	$179.68	—	S&P SMLCP HELT	46138E149
OXY	OCCIDENTAL PETE CORP	9,306	$547K	0.2%	$60.69	0.0%	COM	674599105
ARKK	ARK ETF TR	14,258	$538K	0.2%	$124.01	—	INNOVATION ETF	00214Q104
SITE	SITEONE LANDSCAPE SUPPLY INC	5,156	$537K	0.2%	$137.14	-8.7%	COM	82982L103
JPM	JPMORGAN CHASE & CO	5,082	$531K	0.2%	$104.63	+0.9%	COM	46625H100
PAVE	GLOBAL X FDS	22,955	$529K	0.2%	$26.80	—	US INFR DEV ETF	37954Y673
SHAG	WISDOMTREE TR	11,426	$528K	0.2%	$50.68	—	YIELD ENHANCED	97717Y808
PFE	PFIZER INC	11,997	$525K	0.2%	$30.36	+33.1%	COM	717081103
DDIV	FIRST TR EXCHANGE-TRADED FD	19,236	$518K	0.2%	$32.09	—	DORSEYWRIGHT MOM	33738R696
JMST	J P MORGAN EXCHANGE TRADED F	10,262	$516K	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	2,446	$515K	0.2%	$241.12	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	6,279	$514K	0.2%	$130.93	-28.6%	COM	038222105
USFR	WISDOMTREE TR	9,948	$500K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,372	$496K	0.2%	$77.05	+15.1%	CL A	099502106
PAYX	PAYCHEX INC	4,342	$487K	0.2%	$109.83	+2.1%	COM	704326107
DES	WISDOMTREE TR	18,908	$487K	0.2%	$28.60	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK INC	873	$480K	0.2%	$762.25	—	COM	09247X101
LOW	LOWES COS INC	2,549	$479K	0.2%	$154.76	+17.8%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	4,026	$478K	0.2%	$95.01	+21.7%	COM	459200101
IWM	ISHARES TR	2,864	$472K	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
LGLV	SPDR SER TR	3,816	$471K	0.2%	$138.35	—	SSGA US LRG ETF	78468R804
TIP	ISHARES TR	4,478	$470K	0.2%	$127.61	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	3,148	$467K	0.2%	$213.45	-8.3%	COM	31428X106
IJH	ISHARES TR	2,120	$465K	0.2%	$236.24	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	3,813	$462K	0.2%	$114.42	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	4,750	$460K	0.2%	$106.71	-6.3%	COM	002824100
CRM	SALESFORCE INC	3,184	$458K	0.2%	$234.89	-28.7%	COM	79466L302
IVE	ISHARES TR	3,559	$457K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
GLOF	ISHARES TR	15,604	$456K	0.2%	$35.32	—	MSCI GBL MULTIFC	46434V316
USRT	ISHARES TR	9,575	$455K	0.2%	$48.96	—	CRE U S REIT ETF	464288521
ONEY	SPDR SER TR	5,437	$453K	0.2%	$93.91	—	RUSSELL YIELD	78468R770
BMY	BRISTOL-MYERS SQUIBB CO	6,345	$451K	0.2%	$50.21	+24.1%	COM	110122108
NKE	NIKE INC	5,399	$449K	0.2%	$123.21	-17.6%	CL B	654106103
GM	GENERAL MTRS CO	13,878	$445K	0.2%	$49.64	-28.6%	COM	37045V100
XLY	SELECT SECTOR SPDR TR	3,107	$443K	0.2%	$178.60	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	3,913	$442K	0.2%	$130.16	-2.4%	COM	747525103
DLN	WISDOMTREE TR	7,950	$439K	0.2%	$107.51	—	US LARGECAP DIVD	97717W307
IJK	ISHARES TR	6,927	$437K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
FTHI	FIRST TR EXCHANGE-TRADED FD	23,557	$435K	0.2%	$20.19	—	BUYWRIT INCM ETF	33738R308
—	FISKER INC	56,973	$430K	0.2%	$14.60	—	CL A COM STK	33813J106
AMP	AMERIPRISE FINL INC	1,705	$429K	0.2%	$168.46	+48.8%	COM	03076C106
VNLA	JANUS DETROIT STR TR	8,705	$422K	0.2%	$50.42	—	HENDRSN SHRT ETF	47103U886
VYM	VANGUARD WHITEHALL FDS	4,424	$420K	0.2%	$91.55	—	HIGH DIV YLD	921946406
PDBC	INVESCO ACTVELY MNGD ETC FD	25,877	$419K	0.2%	$19.53	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORP NEW	2,908	$418K	0.2%	$91.84	+44.6%	COM	166764100
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,562	$417K	0.2%	$25.24	—	HEALTH CARE ETF	82889N772
DGRO	ISHARES TR	9,302	$414K	0.2%	$46.57	—	CORE DIV GRWTH	46434V621
PFM	INVESCO EXCHANGE TRADED FD T	12,697	$411K	0.2%	$32.89	—	DIVID ACHIEVEV	46137V506
ACN	ACCENTURE PLC IRELAND	1,599	$411K	0.2%	$250.30	+9.7%	SHS CLASS A	G1151C101
SPMO	INVESCO EXCH TRADED FD TR II	8,122	$409K	0.2%	$57.33	—	S&P 500 MOMNTM	46138E339
WCBR	WISDOMTREE TR	24,013	$407K	0.2%	$23.66	—	CYBERSECURITY FD	97717Y659
DGRS	WISDOMTREE TR	11,096	$399K	0.2%	$45.42	—	US S CAP QTY DIV	97717X651
ZIM	ZIM INTEGRATED SHIPPING SERV	16,947	$398K	0.2%	$60.79	-32.0%	SHS	M9T951109
BND	VANGUARD BD INDEX FDS	5,543	$395K	0.2%	$84.15	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	1,209	$391K	0.2%	$262.21	+17.5%	COM	532457108
IWD	ISHARES TR	2,868	$390K	0.2%	$138.53	—	RUS 1000 VAL ETF	464287598
—	GLOBAL X FDS	31,048	$390K	0.2%	$18.79	—	GENOMIC BIOTECH	37954Y434
ED	CONSOLIDATED EDISON INC	4,486	$385K	0.2%	$65.02	+32.1%	COM	209115104
USAI	PACER FDS TR	15,350	$383K	0.2%	$25.59	—	AMERCN ENRGY IND	69374H634
FXH	FIRST TR EXCHANGE TRADED FD	3,889	$378K	0.1%	$116.36	—	HLTH CARE ALPH	33734X143
UVSP	UNIVEST FINANCIAL CORPORATIO	16,000	$376K	0.1%	$17.93	+40.9%	COM	915271100
EPD	ENTERPRISE PRODS PARTNERS L	15,586	$371K	0.1%	$22.87	—	COM	293792107
PFIG	INVESCO EXCH TRADED FD TR II	16,383	$369K	0.1%	$27.39	—	FNDMNTL IG CRP	46138E693
HON	HONEYWELL INTL INC	2,187	$365K	0.1%	$166.10	-2.4%	COM	438516106
IBND	SPDR SER TR	14,480	$363K	0.1%	$37.83	—	BLOOMBERG INTL	78464A151
XLE	SELECT SECTOR SPDR TR	4,998	$360K	0.1%	$57.76	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	2,242	$359K	0.1%	$141.39	+10.7%	COM	94106L109
DIS	DISNEY WALT CO	3,795	$358K	0.1%	$152.25	-31.3%	COM	254687106
COWZ	PACER FDS TR	8,630	$354K	0.1%	$47.05	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	1,966	$353K	0.1%	$214.28	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	2,039	$348K	0.1%	$194.71	—	SMALL CP ETF	922908751
KO	COCA COLA CO	6,225	$343K	0.1%	$44.86	+24.9%	COM	191216100
DG	DOLLAR GEN CORP NEW	1,427	$342K	0.1%	$202.05	+14.8%	COM	256677105
FSK	FS KKR CAP CORP	20,093	$341K	0.1%	$8.06	+54.6%	COM	302635206
VNQ	VANGUARD INDEX FDS	4,205	$337K	0.1%	$87.73	—	REAL ESTATE ETF	922908553
EXE	CHESAPEAKE ENERGY CORP	3,565	$336K	0.1%	$81.13	0.0%	COM	165167735
KWEB	KRANESHARES TR	13,515	$333K	0.1%	$29.26	—	CSI CHI INTERNET	500767306
BDX	BECTON DICKINSON & CO	1,483	$330K	0.1%	$241.03	-2.7%	COM	075887109
MO	ALTRIA GROUP INC	8,146	$329K	0.1%	$30.15	+9.6%	COM	02209S103
SLYV	SPDR SER TR	4,874	$327K	0.1%	$66.19	—	S&P 600 SMCP VAL	78464A300
GPN	GLOBAL PMTS INC	3,016	$326K	0.1%	$178.23	-33.1%	COM	37940X102
EMB	ISHARES TR	4,104	$326K	0.1%	$109.74	—	JPMORGAN USD EMG	464288281
BA	BOEING CO	2,689	$326K	0.1%	$189.70	-19.1%	COM	097023105
BAB	INVESCO EXCH TRADED FD TR II	12,557	$322K	0.1%	$28.20	—	TAXABLE MUN BD	46138G805
SBUX	STARBUCKS CORP	3,824	$322K	0.1%	$86.27	-9.2%	COM	855244109
KMB	KIMBERLY-CLARK CORP	2,849	$321K	0.1%	$115.40	-0.9%	COM	494368103
GD	GENERAL DYNAMICS CORP	1,493	$317K	0.1%	$143.28	+47.2%	COM	369550108
DBC	INVESCO DB COMMDY INDX TRCK	13,204	$316K	0.1%	$15.09	—	UNIT	46138B103
NEE	NEXTERA ENERGY INC	4,022	$315K	0.1%	$65.64	+17.5%	COM	65339F101
COP	CONOCOPHILLIPS	3,079	$315K	0.1%	$79.66	+10.7%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	10,048	$312K	0.1%	$42.15	—	PORTFOLIO EMG MK	78463X509
PLBY	PLBY GROUP INC	76,139	$307K	0.1%	$16.53	-67.5%	COM	72814P109
HAL	HALLIBURTON CO	12,290	$303K	0.1%	$29.80	-10.9%	COM	406216101
MDYV	SPDR SER TR	5,196	$300K	0.1%	$56.01	—	S&P 400 MDCP VAL	78464A839
T	AT&T INC	19,454	$298K	0.1%	$15.45	-2.4%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	4,894	$294K	0.1%	$45.58	+16.2%	COM	25179M103
EXC	EXELON CORP	7,834	$293K	0.1%	$24.62	+58.7%	COM	30161N101
SPAB	SPDR SER TR	11,736	$293K	0.1%	$30.30	—	PORTFOLIO AGRGTE	78464A649
CSCO	CISCO SYS INC	7,307	$292K	0.1%	$38.84	+3.1%	COM	17275R102
C	CITIGROUP INC	6,982	$291K	0.1%	$45.32	-3.7%	COM NEW	172967424
—	CANADIAN PAC RY LTD	4,329	$289K	0.1%	$119.68	—	COM	13645T100
GSY	INVESCO ACTIVELY MANAGED ETF	5,851	$289K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
MTUM	ISHARES TR	2,153	$282K	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	1,177	$277K	0.1%	$50.70	-56.2%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	7,564	$276K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$275K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
VEA	VANGUARD TAX-MANAGED FDS	7,393	$269K	0.1%	$47.26	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	4,055	$268K	0.1%	$68.24	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	963	$265K	0.1%	$516.67	-26.8%	COM	00724F101
ETN	EATON CORP PLC	1,918	$256K	0.1%	$124.40	+7.2%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	5,536	$255K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
FTCS	FIRST TR EXCHANGE-TRADED FD	3,778	$251K	0.1%	$84.58	—	CAP STRENGTH ETF	33733E104
ECL	ECOLAB INC	1,735	$251K	0.1%	$193.99	-19.5%	COM	278865100
PTLC	PACER FDS TR	6,644	$250K	0.1%	$33.01	—	TRENDP US LAR CP	69374H105
SRVR	PACER FDS TR	8,677	$248K	0.1%	$39.12	—	BNCHMRK INFRA	69374H741
CTRA	COTERRA ENERGY INC	9,487	$248K	0.1%	$25.63	-3.5%	COM	127097103
MRVL	MARVELL TECHNOLOGY INC	5,738	$246K	0.1%	$65.67	-25.7%	COM	573874104
CHWY	CHEWY INC	7,981	$245K	0.1%	$72.33	-45.1%	CL A	16679L109
XMMO	INVESCO EXCHANGE TRADED FD T	3,502	$244K	0.1%	$78.28	—	S&P MDCP MOMNTUM	46137V464
FLOT	ISHARES TR	4,858	$244K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	2,887	$240K	0.1%	$70.11	+15.4%	COM	718172109
IPKW	INVESCO EXCH TRADED FD TR II	8,244	$237K	0.1%	$43.44	—	INTL BUYBACK	46138E644
—	LUCID GROUP INC	16,798	$235K	0.1%	$30.65	—	COM	549498103
TJX	TJX COS INC NEW	3,754	$233K	0.1%	$56.78	+5.5%	COM	872540109
BBIN	J P MORGAN EXCHANGE TRADED F	5,477	$232K	0.1%	$59.24	—	BETABUILDERS I	46641Q373
DVY	ISHARES TR	2,151	$231K	0.1%	$127.27	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	3,399	$231K	0.1%	$49.52	+35.2%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	924	$230K	0.1%	$135.79	0.0%	COM	679580100
XLK	SELECT SECTOR SPDR TR	1,934	$230K	0.1%	$133.54	—	TECHNOLOGY	81369Y803
POWA	INVESCO EXCH TRD SLF IDX FD	3,817	$230K	0.1%	$59.15	—	DEFENSIVE EQTY	46138J775
FTXN	FIRST TR EXCHANGE-TRADED FD	9,357	$230K	0.1%	$23.79	—	NASDQ OIL GAS	33738R845
IJJ	ISHARES TR	2,560	$230K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	2,990	$226K	0.1%	$93.45	—	INT-TERM CORP	92206C870
DBE	INVESCO DB MULTI-SECTOR COMM	10,008	$226K	0.1%	$23.07	—	ENERGY FD	46140H304
UPS	UNITED PARCEL SERVICE INC	1,370	$221K	0.1%	$135.35	+18.6%	CL B	911312106
LEMB	ISHARES INC	6,769	$219K	0.1%	$32.35	—	JP MORGAN EM ETF	464286517
CEG	CONSTELLATION ENERGY CORP	2,610	$217K	0.1%	$71.76	0.0%	COM	21037T109
CSX	CSX CORP	8,147	$217K	0.1%	$33.25	-11.0%	COM	126408103
UNP	UNION PAC CORP	1,095	$213K	0.1%	$198.90	+2.7%	COM	907818108
—	PIONEER NAT RES CO	983	$213K	0.1%	$212.98	—	COM	723787107
TFC	TRUIST FINL CORP	4,776	$208K	0.1%	$35.80	+12.3%	COM	89832Q109
VHT	VANGUARD WORLD FDS	925	$207K	0.1%	$261.21	—	HEALTH CAR ETF	92204A504
EBAY	EBAY INC.	5,572	$205K	0.1%	$52.50	-20.6%	COM	278642103
GOVT	ISHARES TR	9,010	$205K	0.1%	$27.14	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	3,120	$204K	0.1%	$74.53	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	945	$203K	0.1%	$200.50	+14.1%	COM	03027X100
PRU	PRUDENTIAL FINL INC	2,372	$203K	0.1%	$88.48	-7.9%	COM	744320102
CI	CIGNA CORP NEW	727	$202K	0.1%	$264.78	0.0%	COM	125523100
IWS	ISHARES TR	2,098	$202K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	2,707	$201K	0.1%	$82.91	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	3,019	$201K	0.1%	$74.91	—	SBI CONS STPLS	81369Y308
BRCC	BRC INC	19,300	$149K	0.1%	$15.97	-43.4%	COM CL A	05601U105
CLF	CLEVELAND-CLIFFS INC NEW	10,730	$145K	0.1%	$23.21	-28.3%	COM	185899101
—	FIRST TR HIGH INCOME LONG /	10,600	$115K	0.0%	$15.57	—	COM	33738E109
HIPS	GRANITESHARES ETF TR	10,000	$115K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$94,000	0.0%	$3.08	-18.5%	COM NEW	723836300
—	EATON VANCE RISK-MANAGED DIV	10,189	$84,000	0.0%	$10.37	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$83,000	0.0%	$8.78	—	COM	27829F108
RVLPQ	RVL PHARMACEUTICALS PLC	37,823	$79,000	0.0%	$3.84	-49.3%	SHS	G6S41R101
INDI	INDIE SEMICONDUCTOR INC	10,700	$78,000	0.0%	$10.27	-27.9%	CLASS A COM	45569U101
—	ALLBIRDS INC	23,000	$70,000	0.0%	$3.04	—	COM CL A	01675A109
—	CONTAINER STORE GROUP INC	13,000	$64,000	0.0%	$6.67	—	COM	210751103
—	AGENUS INC	13,030	$27,000	0.0%	$3.46	—	COM NEW	00847G705
—	GLOBALSTAR INC	14,960	$24,000	0.0%	$1.60	—	COM	378973408
C	CITIGROUP INC	500	$2,000	0.0%	$45.32	-3.7%	Put	172967424