Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,006	$11.82M	4.3%	$97.57	+44.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	60,481	$10.68M	3.9%	$142.32	+10.4%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	136,500	$10.31M	3.7%	$72.46	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	72,529	$9.074M	3.3%	$99.74	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	23,645	$9.042M	3.3%	$390.04	—	TR UNIT	78462F103
USMV	ISHARES TR	121,338	$8.748M	3.2%	$54.89	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	37,342	$7.958M	2.9%	$140.50	—	GROWTH ETF	922908736
CDC	VICTORY PORTFOLIOS II	94,939	$5.893M	2.1%	$59.56	—	VCSHS US EQ INCM	92647N824
ITOT	ISHARES TR	60,957	$5.169M	1.9%	$61.17	—	CORE S&P TTL STK	464287150
XSVM	INVESCO EXCHANGE TRADED FD T	111,925	$5.119M	1.8%	$47.50	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	21,331	$5.116M	1.8%	$158.83	+47.4%	COM	594918104
GLD	SPDR GOLD TR	26,028	$4.415M	1.6%	$163.20	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	50,220	$3.823M	1.4%	$57.40	—	ACTIVEBETA US LG	381430503
—	NUVEEN S&P 500 BUY-WRITE INC	290,489	$3.675M	1.3%	$12.25	—	COM	6706ER101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,104	$3.43M	1.2%	$215.55	+37.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	35,066	$2.946M	1.1%	$122.18	-19.2%	COM	023135106
BIL	SPDR SER TR	30,498	$2.79M	1.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GSG	ISHARES S&P GSCI COMMODITY-	129,857	$2.757M	1.0%	$23.10	—	UNIT BEN INT	46428R107
FYC	FIRST TR EXCHANGE-TRADED ALP	48,960	$2.707M	1.0%	$47.94	—	SML CP GRW ALP	33737M300
SYLD	CAMBRIA ETF TR	45,314	$2.688M	1.0%	$59.10	—	SHSHLD YIELD ETF	132061201
CFO	VICTORY PORTFOLIOS II	41,573	$2.661M	1.0%	$62.86	—	VCSHS US 500 ENH	92647N782
PTLC	PACER FDS TR	66,179	$2.481M	0.9%	$37.88	—	TRENDP US LAR CP	69374H105
QQQ	INVESCO QQQ TR	8,913	$2.373M	0.9%	$233.88	—	UNIT SER 1	46090E103
PFF	ISHARES TR	76,744	$2.343M	0.8%	$34.59	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	16,592	$2.329M	0.8%	$103.02	—	VALUE ETF	922908744
NOBL	PROSHARES TR	23,562	$2.12M	0.8%	$85.36	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	18,973	$2.093M	0.8%	$54.32	+77.3%	COM	30231G102
IWM	ISHARES TR	11,518	$2.008M	0.7%	$209.63	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	10,374	$1.865M	0.7%	$123.61	—	MCAP GR IDXVIP	922908538
—	NUVEEN NASDAQ 100 DYNAMIC OV	87,959	$1.797M	0.6%	$22.06	—	COM SHS	670699107
TDTT	FLEXSHARES TR	75,350	$1.772M	0.6%	$26.37	—	IBOXX 3R TARGT	33939L506
RSP	INVESCO EXCHANGE TRADED FD T	12,335	$1.742M	0.6%	$148.25	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	38,689	$1.74M	0.6%	$49.76	—	PORTFOLIO S&P500	78464A854
SLYG	SPDR SER TR	23,779	$1.718M	0.6%	$78.73	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	9,338	$1.714M	0.6%	$191.14	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	18,733	$1.653M	0.6%	$108.19	-12.8%	CAP STK CL A	02079K305
FNX	FIRST TR MID CAP CORE ALPHAD	18,739	$1.646M	0.6%	$91.11	—	COM SHS	33735B108
COWZ	PACER FDS TR	35,435	$1.639M	0.6%	$43.34	—	US CASH COWS 100	69374H881
FYX	FIRST TR SML CP CORE ALPHA F	20,425	$1.602M	0.6%	$80.20	—	COM SHS	33734Y109
JPM	JPMORGAN CHASE & CO	11,293	$1.514M	0.5%	$111.49	+5.5%	COM	46625H100
PGX	INVESCO EXCH TRADED FD TR II	132,756	$1.484M	0.5%	$12.57	—	PFD ETF	46138E511
IWF	ISHARES TR	6,834	$1.464M	0.5%	$150.76	—	RUS 1000 GRW ETF	464287614
BSJQ	INVESCO EXCH TRD SLF IDX FD	64,898	$1.461M	0.5%	$22.07	—	INVSCO BLSH 26	46138J635
VIG	VANGUARD SPECIALIZED FUNDS	9,312	$1.414M	0.5%	$127.95	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	8,365	$1.328M	0.5%	$118.99	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	6,477	$1.32M	0.5%	$203.75	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	15,693	$1.294M	0.5%	$90.92	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	3,346	$1.286M	0.5%	$389.08	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	13,671	$1.274M	0.5%	$57.21	+50.2%	COM	126650100
CSCO	CISCO SYS INC	25,523	$1.216M	0.4%	$41.22	+0.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	8,022	$1.216M	0.4%	$97.75	+32.8%	COM	742718109
VOE	VANGUARD INDEX FDS	8,884	$1.201M	0.4%	$109.10	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	17,746	$1.197M	0.4%	$69.70	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	15,735	$1.185M	0.4%	$79.90	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BANK PLC	34,834	$1.174M	0.4%	$34.80	—	DJUBS CMDT ETN36	06738C778
ABBV	ABBVIE INC	6,987	$1.129M	0.4%	$73.86	+85.8%	COM	00287Y109
BAC	BANK AMERICA CORP	34,060	$1.128M	0.4%	$29.91	+6.0%	COM	060505104
PTNQ	PACER FDS TR	22,873	$1.126M	0.4%	$49.22	—	TRENDPILOT 100	69374H303
CVX	CHEVRON CORP NEW	6,260	$1.124M	0.4%	$93.11	+64.6%	COM	166764100
IJK	ISHARES TR	16,226	$1.108M	0.4%	$105.88	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	12,350	$1.096M	0.4%	$108.50	-12.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	7,337	$1.072M	0.4%	$18.10	-19.1%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	21,068	$1.056M	0.4%	$50.39	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	8,564	$1.055M	0.4%	$235.87	-19.7%	COM	88160R101
RSG	REPUBLIC SVCS INC	7,951	$1.026M	0.4%	$75.91	+69.0%	COM	760759100
SPYG	SPDR SER TR	20,163	$1.022M	0.4%	$58.59	—	PRTFLO S&P500 GW	78464A409
PLD	PROLOGIS INC.	9,009	$1.016M	0.4%	$122.99	-18.5%	COM	74340W103
VBK	VANGUARD INDEX FDS	5,002	$1.003M	0.4%	$159.64	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	12,268	$996K	0.4%	$82.77	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	24,925	$982K	0.4%	$39.50	-22.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	6,932	$977K	0.4%	$94.58	+30.1%	COM	459200101
CALF	PACER FDS TR	27,047	$972K	0.4%	$34.94	—	PACER US SMALL	69374H857
T	AT&T INC	51,804	$954K	0.3%	$15.12	-0.1%	COM	00206R102
V	VISA INC	4,573	$950K	0.3%	$184.41	+6.8%	COM CL A	92826C839
KO	COCA COLA CO	14,799	$941K	0.3%	$45.19	+21.5%	COM	191216100
VTI	VANGUARD INDEX FDS	4,837	$925K	0.3%	$161.05	—	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	24,279	$923K	0.3%	$24.28	+37.9%	CL B	35671D857
PFE	PFIZER INC	17,999	$922K	0.3%	$32.05	+25.4%	COM	717081103
GDX	VANECK ETF TRUST	31,965	$916K	0.3%	$29.07	—	GOLD MINERS ETF	92189F106
ON	ON SEMICONDUCTOR CORP	14,674	$915K	0.3%	$45.61	+46.2%	COM	682189105
—	VICTORY PORTFOLIOS II	16,217	$887K	0.3%	$54.48	—	VCSHS US DISCVRY	92647N774
MDYG	SPDR SER TR	13,481	$881K	0.3%	$67.32	—	S&P 400 MDCP GRW	78464A821
DIS	DISNEY WALT CO	10,057	$874K	0.3%	$130.86	-28.6%	COM	254687106
FVD	FIRST TR VALUE LINE DIVID IN	21,607	$862K	0.3%	$38.57	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	1,713	$834K	0.3%	$317.97	+34.2%	COM	539830109
EFAV	ISHARES TR	12,995	$826K	0.3%	$72.54	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	6,487	$807K	0.3%	$63.21	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	5,277	$800K	0.3%	$129.50	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	2,179	$797K	0.3%	$197.69	+74.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,744	$796K	0.3%	$382.72	+22.5%	COM	22160K105
NFLX	NETFLIX INC	2,694	$794K	0.3%	$38.30	-26.8%	COM	64110L106
—	ISHARES TR	31,102	$778K	0.3%	$25.25	—	IBONDS DEC23 ETF	46434VAX8
MRK	MERCK & CO INC	6,774	$752K	0.3%	$63.36	+46.5%	COM	58933Y105
FMB	FIRST TR EXCH TRADED FD III	14,757	$739K	0.3%	$55.22	—	MANAGD MUN ETF	33739N108
BA	BOEING CO	3,877	$738K	0.3%	$297.06	-44.9%	COM	097023105
DGRW	WISDOMTREE TR	12,088	$730K	0.3%	$46.56	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	6,036	$726K	0.3%	$198.53	-41.3%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	8,202	$717K	0.3%	$75.58	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,289	$683K	0.2%	$312.27	+60.2%	COM	91324P102
SPTS	SPDR SER TR	23,479	$678K	0.2%	$28.89	—	PORTFOLIO SH TSR	78468R101
DVN	DEVON ENERGY CORP NEW	10,977	$675K	0.2%	$33.79	+75.6%	COM	25179M103
BX	BLACKSTONE INC	8,990	$667K	0.2%	$46.04	+70.8%	COM	09260D107
HD	HOME DEPOT INC	2,108	$666K	0.2%	$237.12	+18.6%	COM	437076102
CAT	CATERPILLAR INC	2,773	$664K	0.2%	$147.80	+39.8%	COM	149123101
PTIN	PACER FDS TR	27,138	$658K	0.2%	$26.27	—	TRENDPILOT INTL	69374H683
LOW	LOWES COS INC	3,244	$646K	0.2%	$121.75	+54.6%	COM	548661107
AVGO	BROADCOM INC	1,131	$633K	0.2%	$39.93	+19.2%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	4,633	$629K	0.2%	$129.33	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	2,578	$623K	0.2%	$261.89	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	7,589	$620K	0.2%	$47.85	+53.0%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	8,215	$618K	0.2%	$81.24	—	SHRT TRM CORP BD	92206C409
AXSM	AXSOME THERAPEUTICS INC	8,000	$617K	0.2%	$38.85	+53.9%	COM	05464T104
FXZ	FIRST TR EXCHANGE TRADED FD	10,033	$608K	0.2%	$64.39	—	MATERIALS ALPH	33734X168
IAU	ISHARES GOLD TR	17,550	$607K	0.2%	$34.21	—	ISHARES NEW	464285204
NEM	NEWMONT CORP	12,843	$606K	0.2%	$40.82	0.0%	COM	651639106
RTX	RAYTHEON TECHNOLOGIES CORP	5,934	$599K	0.2%	$60.85	+44.1%	COM	75513E101
IVW	ISHARES TR	10,174	$595K	0.2%	$87.97	—	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	2,279	$587K	0.2%	$150.37	+58.2%	COM	773903109
WM	WASTE MGMT INC DEL	3,660	$574K	0.2%	$94.97	+61.3%	COM	94106L109
F	FORD MTR CO DEL	49,375	$574K	0.2%	$8.16	+23.4%	COM	345370860
—	TRITON INTL LTD	8,213	$565K	0.2%	$61.50	—	CL A	G9078F107
PEP	PEPSICO INC	3,102	$560K	0.2%	$122.20	+31.7%	COM	713448108
IJJ	ISHARES TR	5,529	$557K	0.2%	$114.66	—	S&P MC 400VL ETF	464287705
—	BLACKROCK RES & COMMODITIES	55,615	$554K	0.2%	$6.66	—	SHS	09257A108
IGF	ISHARES TR	12,033	$552K	0.2%	$45.84	—	GLB INFRASTR ETF	464288372
NTR	NUTRIEN LTD	7,472	$546K	0.2%	$38.45	+85.0%	COM	67077M108
QCOM	QUALCOMM INC	4,746	$522K	0.2%	$88.76	+22.6%	COM	747525103
CMI	CUMMINS INC	2,150	$521K	0.2%	$161.13	+37.0%	COM	231021106
UNP	UNION PAC CORP	2,512	$520K	0.2%	$145.23	+31.0%	COM	907818108
INTC	INTEL CORP	19,573	$517K	0.2%	$44.14	-39.6%	COM	458140100
MCD	MCDONALDS CORP	1,950	$514K	0.2%	$197.79	+24.0%	COM	580135101
POWA	INVESCO EXCH TRD SLF IDX FD	7,703	$512K	0.2%	$45.90	—	DEFENSIVE EQTY	46138J775
MDT	MEDTRONIC PLC	6,577	$511K	0.2%	$86.70	-15.3%	SHS	G5960L103
ALGN	ALIGN TECHNOLOGY INC	2,345	$495K	0.2%	$261.15	-23.4%	COM	016255101
—	HIGHLAND INCOME FD	47,893	$493K	0.2%	$12.50	—	HIGHLAND INCOME	43010E404
PTMC	PACER FDS TR	15,474	$483K	0.2%	$33.31	—	TRENDP US MID CP	69374H204
NEE	NEXTERA ENERGY INC	5,716	$478K	0.2%	$68.59	+7.6%	COM	65339F101
AMAT	APPLIED MATLS INC	4,890	$476K	0.2%	$125.24	-25.5%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	9,326	$468K	0.2%	$60.90	—	ALLWRLD EX US	922042775
—	SPRINGWORKS THERAPEUTICS INC	17,852	$464K	0.2%	$24.65	—	COM	85205L107
MO	ALTRIA GROUP INC	10,018	$458K	0.2%	$31.22	+12.2%	COM	02209S103
IWB	ISHARES TR	2,164	$456K	0.2%	$144.87	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	13,318	$455K	0.2%	$38.01	—	FINANCIAL	81369Y605
MMM	3M CO	3,753	$450K	0.2%	$104.61	-13.3%	COM	88579Y101
BP	BP PLC	12,607	$440K	0.2%	$27.45	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	7,883	$438K	0.2%	$98.62	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	1,875	$435K	0.2%	$208.27	+8.6%	CL A	21036P108
IJR	ISHARES TR	4,563	$432K	0.2%	$108.29	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	17,745	$428K	0.2%	$19.83	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	3,907	$423K	0.2%	$102.37	—	HIGH DIV YLD	921946406
CTRA	COTERRA ENERGY INC	17,077	$420K	0.2%	$19.90	+22.3%	COM	127097103
VEA	VANGUARD TAX-MANAGED FDS	9,915	$416K	0.2%	$41.45	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	14,301	$415K	0.2%	$29.65	—	PORTFOLIO LN TSR	78464A664
ALB	ALBEMARLE CORP	1,910	$414K	0.1%	$111.25	+128.8%	COM	012653101
—	TE CONNECTIVITY LTD	3,564	$409K	0.1%	$114.81	—	SHS	H84989104
MA	MASTERCARD INCORPORATED	1,168	$406K	0.1%	$323.40	0.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,880	$403K	0.1%	$123.37	+44.9%	COM	438516106
VV	VANGUARD INDEX FDS	2,287	$398K	0.1%	$114.95	—	LARGE CAP ETF	922908637
SPYV	SPDR SER TR	10,151	$395K	0.1%	$38.96	—	PRTFLO S&P500 VL	78464A508
KHC	KRAFT HEINZ CO	9,599	$391K	0.1%	$26.83	+21.2%	COM	500754106
GD	GENERAL DYNAMICS CORP	1,551	$385K	0.1%	$149.46	+53.1%	COM	369550108
LPLA	LPL FINL HLDGS INC	1,764	$381K	0.1%	$131.23	+78.1%	COM	50212V100
MTB	M & T BK CORP	2,617	$380K	0.1%	$148.66	-0.6%	COM	55261F104
ETN	EATON CORP PLC	2,385	$374K	0.1%	$114.58	+28.2%	SHS	G29183103
COP	CONOCOPHILLIPS	3,165	$373K	0.1%	$90.34	+21.1%	COM	20825C104
IWP	ISHARES TR	4,458	$373K	0.1%	$106.36	—	RUS MD CP GR ETF	464287481
BSJS	INVESCO EXCH TRD SLF IDX FD	17,967	$372K	0.1%	$20.08	—	INVSCO 28 HYCORP	46138J452
SLV	ISHARES SILVER TR	16,702	$368K	0.1%	$21.69	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	5,088	$366K	0.1%	$50.75	+28.5%	COM	110122108
IWY	ISHARES TR	3,023	$364K	0.1%	$120.52	—	RUS TP200 GR ETF	464289438
AMD	ADVANCED MICRO DEVICES INC	5,575	$361K	0.1%	$98.99	-33.3%	COM	007903107
QDEF	FLEXSHARES TR	6,999	$360K	0.1%	$36.39	—	QLT DIV DEF IDX	33939L845
ABT	ABBOTT LABS	3,243	$356K	0.1%	$112.05	-12.9%	COM	002824100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,251	$354K	0.1%	$276.37	-4.0%	COM	83417M104
DUK	DUKE ENERGY CORP NEW	3,435	$354K	0.1%	$68.38	+24.0%	COM NEW	26441C204
IWL	ISHARES TR	3,929	$353K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
RWL	INVESCO EXCH TRADED FD TR II	4,772	$353K	0.1%	$53.30	—	S&P 500 REVENUE	46138G698
SCHV	SCHWAB STRATEGIC TR	5,277	$348K	0.1%	$65.28	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	16,844	$345K	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
GILD	GILEAD SCIENCES INC	4,003	$344K	0.1%	$56.72	+24.8%	COM	375558103
ARCC	ARES CAPITAL CORP	18,314	$338K	0.1%	$14.02	-1.2%	COM	04010L103
TGT	TARGET CORP	2,263	$337K	0.1%	$166.41	-15.3%	COM	87612E106
EMR	EMERSON ELEC CO	3,505	$337K	0.1%	$71.38	+18.4%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,405	$336K	0.1%	$207.73	+10.2%	COM	053015103
INTU	INTUIT	860	$335K	0.1%	$357.10	+8.9%	COM	461202103
FSK	FS KKR CAP CORP	18,436	$323K	0.1%	$11.16	+2.8%	COM	302635206
RDIV	INVESCO EXCH TRADED FD TR II	7,345	$320K	0.1%	$39.81	—	S&P ULTRA DIVIDE	46138G656
VOO	VANGUARD INDEX FDS	907	$319K	0.1%	$402.29	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	574	$316K	0.1%	$545.90	-3.8%	COM	883556102
—	WESTROCK CO	8,895	$313K	0.1%	$36.84	—	COM	96145D105
MTZ	MASTEC INC	3,595	$307K	0.1%	$87.37	-6.1%	COM	576323109
ORLY	OREILLY AUTOMOTIVE INC	363	$306K	0.1%	$32.34	+66.2%	COM	67103H107
TLT	ISHARES TR	3,020	$301K	0.1%	$102.31	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	3,513	$298K	0.1%	$98.54	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	7,176	$296K	0.1%	$39.88	+2.4%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	4,597	$294K	0.1%	$57.70	0.0%	SHS	G51502105
FISV	FISERV INC	2,908	$294K	0.1%	$102.54	-2.9%	COM	337738108
JKS	JINKOSOLAR HLDG CO LTD	7,165	$293K	0.1%	$43.00	—	SPONSORED ADR	47759T100
PM	PHILIP MORRIS INTL INC	2,815	$285K	0.1%	$58.79	+38.3%	COM	718172109
C	CITIGROUP INC	6,260	$283K	0.1%	$40.56	0.0%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	9,404	$279K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
TRV	TRAVELERS COMPANIES INC	1,486	$279K	0.1%	$161.81	+4.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	4,141	$276K	0.1%	$39.26	+47.8%	CL A	609207105
IVE	ISHARES TR	1,882	$273K	0.1%	$143.48	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	1,114	$272K	0.1%	$225.19	-2.4%	COM	863667101
—	TOTALENERGIES SE	4,377	$272K	0.1%	$62.08	—	SPONSORED ADS	89151E109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,516	$271K	0.1%	$60.04	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	2,582	$269K	0.1%	$79.75	+14.6%	COM	718546104
XLG	INVESCO EXCHANGE TRADED FD T	967	$267K	0.1%	$300.36	—	S&P 500 TOP 50	46137V233
SPSB	SPDR SER TR	9,035	$265K	0.1%	$29.38	—	PORTFOLIO SHORT	78464A474
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,278	$262K	0.1%	$48.92	+6.5%	COM	744573106
NXPI	NXP SEMICONDUCTORS N V	1,649	$261K	0.1%	$188.25	-20.7%	COM	N6596X109
SCHM	SCHWAB STRATEGIC TR	3,906	$256K	0.1%	$65.62	—	US MID-CAP ETF	808524508
—	SPDR SER TR	3,107	$255K	0.1%	$82.21	—	S&P 600 SML CAP	78464A813
DE	DEERE & CO	592	$254K	0.1%	$388.70	0.0%	COM	244199105
CL	COLGATE PALMOLIVE CO	3,180	$251K	0.1%	$70.18	-0.6%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	931	$247K	0.1%	$243.83	0.0%	COM NEW	46120E602
RDVY	FIRST TR EXCHANGE-TRADED FD	5,614	$247K	0.1%	$38.85	—	RISNG DIVD ACHIV	33738R506
ARKK	ARK ETF TR	7,849	$245K	0.1%	$78.82	—	INNOVATION ETF	00214Q104
IWS	ISHARES TR	2,305	$243K	0.1%	$113.34	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	1,099	$242K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	1,128	$242K	0.1%	$284.49	—	RUS 2000 GRW ETF	464287648
FTNT	FORTINET INC	4,876	$238K	0.1%	$57.89	-10.0%	COM	34959E109
TJX	TJX COS INC NEW	2,972	$237K	0.1%	$70.72	0.0%	COM	872540109
SWKS	SKYWORKS SOLUTIONS INC	2,561	$233K	0.1%	$81.21	0.0%	COM	83088M102
IUSG	ISHARES TR	2,843	$232K	0.1%	$52.72	—	CORE S&P US GWT	464287671
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$232K	0.1%	$61.41	—	SHORT TERM TREAS	92206C102
OHI	OMEGA HEALTHCARE INVS INC	8,287	$232K	0.1%	$28.39	—	COM	681936100
XLU	SELECT SECTOR SPDR TR	3,278	$231K	0.1%	$70.50	—	SBI INT-UTILS	81369Y886
XYL	XYLEM INC	2,082	$230K	0.1%	$100.99	0.0%	COM	98419M100
DEO	DIAGEO PLC	1,291	$230K	0.1%	$174.11	—	SPON ADR NEW	25243Q205
GSK	GSK PLC	6,494	$228K	0.1%	$35.14	—	SPONSORED ADR	37733W204
ADBE	ADOBE SYSTEMS INCORPORATED	676	$227K	0.1%	$319.83	0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	847	$226K	0.1%	$305.51	-13.6%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	10,759	$226K	0.1%	$20.98	—	BULSHS 2023 CB	46138J866
MPT	MEDICAL PPTYS TRUST INC	20,242	$226K	0.1%	$17.15	—	COM	58463J304
PYPL	PAYPAL HLDGS INC	3,144	$224K	0.1%	$218.23	-63.4%	COM	70450Y103
WMT	WALMART INC	1,569	$223K	0.1%	$45.66	0.0%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	3,152	$221K	0.1%	$63.88	0.0%	COM	595017104
BSJR	INVESCO EXCH TRD SLF IDX FD	10,359	$221K	0.1%	$21.38	—	BULETSHS 2027	46138J585
SCHW	SCHWAB CHARLES CORP	2,643	$220K	0.1%	$74.21	0.0%	COM	808513105
AMGN	AMGEN INC	832	$218K	0.1%	$242.73	0.0%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	898	$218K	0.1%	$172.99	—	S&P500 EQL TEC	46137V282
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,329	$214K	0.1%	$18.92	—	BULSHS 2026 CB	46138J791
SPLV	INVESCO EXCH TRADED FD TR II	3,334	$213K	0.1%	$63.91	—	S&P500 LOW VOL	46138E354
CBRE	CBRE GROUP INC	2,768	$213K	0.1%	$73.85	0.0%	CL A	12504L109
OLN	OLIN CORP	4,007	$212K	0.1%	$49.56	0.0%	COM PAR $1	680665205
SPMD	SPDR SER TR	4,985	$212K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
FDL	FIRST TR MORNINGSTAR DIVID L	5,792	$212K	0.1%	$36.56	—	SHS	336917109
DON	WISDOMTREE TR	5,137	$211K	0.1%	$41.14	—	US MIDCAP DIVID	97717W505
ET	ENERGY TRANSFER L P	17,659	$210K	0.1%	$8.87	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	1,578	$209K	0.1%	$218.99	-34.2%	COM	79466L302
MU	MICRON TECHNOLOGY INC	4,180	$209K	0.1%	$62.87	-14.4%	COM	595112103
QSIG	WISDOMTREE TR	4,454	$208K	0.1%	$51.63	—	US SHT TRM CORP	97717X156
GE	GENERAL ELECTRIC CO	2,466	$207K	0.1%	$48.38	0.0%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	5,290	$206K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
MOO	VANECK ETF TRUST	2,369	$203K	0.1%	$85.85	—	AGRIBUSINESS ETF	92189F700
SLF	SUN LIFE FINANCIAL INC.	4,331	$201K	0.1%	$44.25	0.0%	COM	866796105
APLE	APPLE HOSPITALITY REIT INC	12,654	$200K	0.1%	$13.59	—	COM NEW	03784Y200
—	NEW YORK CMNTY BANCORP INC	22,550	$194K	0.1%	$11.44	—	COM	649445103
—	EATON VANCE TAX-MANAGED DIVE	13,032	$142K	0.1%	$9.53	—	COM	27828N102
—	PIMCO INCOME STRATEGY FD II	10,000	$70,700	0.0%	$9.54	—	COM	72201J104
PLTR	PALANTIR TECHNOLOGIES INC	10,722	$68,835	0.0%	$9.80	-22.7%	CL A	69608A108
CLNE	CLEAN ENERGY FUELS CORP	10,500	$54,600	0.0%	$10.12	-39.3%	COM	184499101
UEC	URANIUM ENERGY CORP	10,000	$38,800	0.0%	$2.51	+51.5%	COM	916896103
OPK	OPKO HEALTH INC	22,274	$27,843	0.0%	$2.92	-46.0%	COM	68375N103
—	LORDSTOWN MOTORS CORP	10,295	$11,736	0.0%	$22.58	—	COM CL A	54405Q100
—	IDEANOMICS INC	10,310	$1,691	0.0%	$2.68	—	COM	45166V106