Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	179,718	$17.99M	6.3%	$100.11	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	114,233	$14.3M	5.0%	$118.83	+18.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	31,593	$4.795M	1.7%	$144.37	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	19,872	$4.761M	1.7%	$214.71	+9.0%	COM	594918104
AMZN	AMAZON COM INC	54,628	$4.687M	1.6%	$126.78	-22.1%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	70,174	$4.171M	1.5%	$59.58	—	FIRST TR ENH NEW	33739Q408
FVD	FIRST TR VALUE LINE DIVID IN	98,403	$3.938M	1.4%	$38.91	—	SHS	33734H106
NOBL	PROSHARES TR	41,859	$3.771M	1.3%	$86.63	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	50,024	$3.585M	1.3%	$70.87	—	S&P MDCP 400 DIV	74347B680
DGRW	WISDOMTREE TR	57,623	$3.469M	1.2%	$54.36	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	15,903	$3.365M	1.2%	$253.33	—	GROWTH ETF	922908736
DJP	BARCLAYS BANK PLC	96,683	$3.184M	1.1%	$28.33	—	DJUBS CMDT ETN36	06738C778
SMDV	PROSHARES TR	51,211	$3.154M	1.1%	$62.23	—	RUSS 2000 DIVD	74347B698
GOOGL	ALPHABET INC	35,213	$3.137M	1.1%	$115.57	-18.4%	CAP STK CL A	02079K305
SIGI	SELECTIVE INS GROUP INC	32,945	$2.954M	1.0%	$55.25	+56.4%	COM	816300107
IGLD	FIRST TR EXCHANGE-TRADED FD	150,599	$2.906M	1.0%	$20.44	—	FT CBOE VEST GLD	33733E856
VTV	VANGUARD INDEX FDS	19,438	$2.724M	1.0%	$119.90	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	19,016	$2.724M	1.0%	$16.27	-10.0%	COM	67066G104
SPIP	SPDR SER TR	105,103	$2.715M	0.9%	$30.07	—	PORTFLI TIPS ETF	78464A656
FTLS	FIRST TR EXCH TRADED FD III	54,904	$2.654M	0.9%	$47.62	—	LNG/SHT EQUITY	33739P103
EPS	WISDOMTREE TR	63,434	$2.629M	0.9%	$48.14	—	US LARGECAP FUND	97717W588
SCHG	SCHWAB STRATEGIC TR	45,345	$2.497M	0.9%	$111.97	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	55,518	$2.489M	0.9%	$47.84	—	SENIOR LN FD	33738D309
PYPL	PAYPAL HLDGS INC	32,982	$2.456M	0.9%	$202.91	-60.6%	COM	70450Y103
C	CITIGROUP INC	53,470	$2.448M	0.9%	$41.18	-1.5%	COM NEW	172967424
IVV	ISHARES TR	6,253	$2.392M	0.8%	$376.42	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	79,477	$2.371M	0.8%	$36.28	—	PORTFOLIO DEVLPD	78463X889
NVS	NOVARTIS AG	25,678	$2.368M	0.8%	$84.70	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	5,927	$2.257M	0.8%	$393.96	—	TR UNIT	78462F103
MRK	MERCK & CO INC	20,153	$2.24M	0.8%	$64.88	+43.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	12,181	$2.17M	0.8%	$132.57	+18.5%	COM	478160104
SDY	SPDR SER TR	17,281	$2.168M	0.8%	$125.45	—	S&P DIVID ETF	78464A763
—	KRANESHARES TR	83,263	$2.102M	0.7%	$25.24	—	SML CAP QTY DIVD	500767710
CWH	CAMPING WORLD HLDGS INC	90,774	$2.007M	0.7%	$26.37	-14.3%	CL A	13462K109
PG	PROCTER AND GAMBLE CO	12,956	$1.964M	0.7%	$126.61	+2.5%	COM	742718109
HD	HOME DEPOT INC	6,203	$1.96M	0.7%	$243.82	+15.3%	COM	437076102
QQQ	INVESCO QQQ TR	7,156	$1.893M	0.7%	$397.89	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	10,131	$1.819M	0.6%	$132.72	+21.2%	COM	713448108
USMF	WISDOMTREE TR	47,540	$1.781M	0.6%	$40.52	—	US MULTIFACTOR	97717Y857
INTC	INTEL CORP	65,501	$1.751M	0.6%	$26.65	0.0%	COM	458140100
VOT	VANGUARD INDEX FDS	9,122	$1.625M	0.6%	$212.09	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	14,944	$1.615M	0.6%	$256.07	-26.1%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	30,071	$1.507M	0.5%	$50.71	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	5,691	$1.504M	0.5%	$202.15	+21.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	3,274	$1.484M	0.5%	$409.92	+14.4%	COM	22160K105
VDE	VANGUARD WORLD FDS	12,376	$1.441M	0.5%	$105.57	—	ENERGY ETF	92204A306
EELV	INVESCO EXCH TRADED FD TR II	61,252	$1.406M	0.5%	$22.96	—	S&P EMRNG MKTS	46138E297
ADP	AUTOMATIC DATA PROCESSING IN	5,871	$1.395M	0.5%	$147.45	+55.3%	COM	053015103
VOE	VANGUARD INDEX FDS	10,288	$1.389M	0.5%	$119.29	—	MCAP VL IDXVIP	922908512
DLS	WISDOMTREE TR	23,766	$1.386M	0.5%	$69.11	—	INTL SMCAP DIV	97717W760
WMT	WALMART INC	9,594	$1.375M	0.5%	$44.85	+1.8%	COM	931142103
VBK	VANGUARD INDEX FDS	6,816	$1.355M	0.5%	$267.72	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	20,779	$1.331M	0.5%	$87.66	-24.7%	COM	007903107
BX	BLACKSTONE INC	16,539	$1.259M	0.4%	$55.41	+41.9%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,064	$1.259M	0.4%	$228.93	+29.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	30,703	$1.23M	0.4%	$41.29	-25.5%	COM	92343V104
DON	WISDOMTREE TR	29,776	$1.218M	0.4%	$43.44	—	US MIDCAP DIVID	97717W505
XSOE	WISDOMTREE TR	44,664	$1.204M	0.4%	$39.00	—	EM EX ST-OWNED	97717X578
VGT	VANGUARD WORLD FDS	3,728	$1.179M	0.4%	$361.23	—	INF TECH ETF	92204A702
SPIB	SPDR SER TR	35,803	$1.143M	0.4%	$37.04	—	PORTFOLIO INTRMD	78464A375
FV	FIRST TR EXCHANGE-TRADED FD	25,108	$1.129M	0.4%	$48.89	—	DORSEY WRT 5 ETF	33738R605
BAC	BANK AMERICA CORP	33,793	$1.128M	0.4%	$33.83	-6.3%	COM	060505104
VOOG	VANGUARD ADMIRAL FDS INC	5,327	$1.11M	0.4%	$230.08	—	500 GRTH IDX F	921932505
HSY	HERSHEY CO	4,853	$1.104M	0.4%	$148.85	+42.5%	COM	427866108
AXP	AMERICAN EXPRESS CO	7,264	$1.069M	0.4%	$106.44	+33.7%	COM	025816109
DE	DEERE & CO	2,479	$1.054M	0.4%	$289.09	+34.5%	COM	244199105
VOO	VANGUARD INDEX FDS	2,981	$1.043M	0.4%	$393.18	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	24,566	$1.027M	0.4%	$23.04	+77.2%	COM	949746101
SPYD	SPDR SER TR	24,581	$976K	0.3%	$34.20	—	PRTFLO S&P500 HI	78468R788
ONEO	SPDR SER TR	10,644	$972K	0.3%	$89.63	—	RUSSELL MOMENTUM	78468R762
VBR	VANGUARD INDEX FDS	6,121	$969K	0.3%	$143.11	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	7,117	$964K	0.3%	$124.18	—	SBI HEALTHCARE	81369Y209
F	FORD MTR CO DEL	82,014	$957K	0.3%	$9.33	+8.0%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,089	$936K	0.3%	$48.92	+6.5%	COM	744573106
RTX	RAYTHEON TECHNOLOGIES CORP	9,262	$934K	0.3%	$81.48	+7.6%	COM	75513E101
SMLV	SPDR SER TR	8,600	$927K	0.3%	$98.05	—	SSGA US SMAL ETF	78468R887
DWMF	WISDOMTREE TR	38,062	$912K	0.3%	$26.51	—	INTK MLTIFACTR	97717Y774
ISCF	ISHARES TR	30,408	$910K	0.3%	$29.94	—	MSCI INTL SML CP	46434V266
SPHQ	INVESCO EXCHANGE TRADED FD T	20,705	$904K	0.3%	$43.64	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE-TRADED FD	20,569	$900K	0.3%	$48.15	—	RISNG DIVD ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	11,307	$894K	0.3%	$72.71	-4.1%	COM	194162103
IVW	ISHARES TR	15,443	$892K	0.3%	$64.84	—	S&P 500 GRWT ETF	464287309
TSCO	TRACTOR SUPPLY CO	3,961	$888K	0.3%	$39.85	+0.9%	COM	892356106
XDEC	FIRST TR EXCHNG TRADED FD VI	29,856	$888K	0.3%	$29.73	—	CBOE VEST US EQT	33740U786
AGGY	WISDOMTREE TR	20,393	$874K	0.3%	$53.24	—	YIELD ENHANCD US	97717X511
DGS	WISDOMTREE TR	19,454	$856K	0.3%	$48.53	—	EMG MKTS SMCAP	97717W281
V	VISA INC	4,114	$854K	0.3%	$202.68	-2.8%	COM CL A	92826C839
HERO	GLOBAL X FDS	43,965	$833K	0.3%	$29.93	—	VDEO GAM ESPRT	37954Y392
OMFL	INVESCO EXCH TRD SLF IDX FD	19,093	$819K	0.3%	$42.88	—	RUSL 1000 DYNM	46138J619
BUG	GLOBAL X FDS	38,900	$806K	0.3%	$31.41	—	CYBRSCURTY ETF	37954Y384
SPYM	SPDR SER TR	17,916	$802K	0.3%	$47.58	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	8,926	$801K	0.3%	$115.84	-18.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,538	$797K	0.3%	$327.21	+52.9%	COM	91324P102
CAT	CATERPILLAR INC	3,330	$796K	0.3%	$177.29	+16.5%	COM	149123101
SPTM	SPDR SER TR	16,877	$795K	0.3%	$46.18	—	PORTFOLI S&P1500	78464A805
PNC	PNC FINL SVCS GROUP INC	4,932	$781K	0.3%	$158.61	-12.2%	COM	693475105
IHDG	WISDOMTREE TR	21,031	$765K	0.3%	$39.33	—	ITL HDG QTLY DIV	97717X594
SPLV	INVESCO EXCH TRADED FD TR II	11,705	$748K	0.3%	$58.07	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	1,343	$744K	0.3%	$41.47	+14.8%	COM	11135F101
AOA	ISHARES TR	12,164	$728K	0.3%	$66.51	—	AGGRES ALLOC ETF	464289859
TMO	THERMO FISHER SCIENTIFIC INC	1,307	$722K	0.3%	$463.93	+13.2%	COM	883556102
—	WISDOMTREE TR	28,856	$719K	0.3%	$46.21	—	GROWTH LEADERS	97717Y717
EES	WISDOMTREE TR	16,735	$714K	0.2%	$42.64	—	US SMALLCAP FUND	97717W562
AMGN	AMGEN INC	2,686	$703K	0.2%	$196.32	+23.6%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	13,870	$700K	0.2%	$58.34	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	4,912	$699K	0.2%	$152.28	-16.0%	COM	189054109
SPTI	SPDR SER TR	24,548	$696K	0.2%	$32.96	—	PORTFLI INTRMDIT	78464A672
FDX	FEDEX CORP	3,955	$694K	0.2%	$201.53	-23.1%	COM	31428X106
FALN	ISHARES TR	28,117	$693K	0.2%	$29.50	—	FALN ANGLS USD	46435G474
PCAR	PACCAR INC	6,948	$684K	0.2%	$57.03	0.0%	COM	693718108
XOM	EXXON MOBIL CORP	6,406	$683K	0.2%	$51.07	+88.5%	COM	30231G102
SPLB	SPDR SER TR	29,826	$677K	0.2%	$29.04	—	PORTFOLIO LN COR	78464A367
JPM	JPMORGAN CHASE & CO	5,004	$676K	0.2%	$104.63	+12.4%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	7,800	$658K	0.2%	$67.33	—	ENERGY	81369Y506
ARKG	ARK ETF TR	23,537	$650K	0.2%	$93.16	—	GENOMIC REV ETF	00214Q302
CWEN	CLEARWAY ENERGY INC	20,191	$647K	0.2%	$23.12	+21.4%	CL C	18539C204
WCLD	WISDOMTREE TR	25,921	$645K	0.2%	$55.44	—	CLOUD COMPUTNG	97717Y691
LLY	LILLY ELI & CO	1,761	$643K	0.2%	$288.41	+19.9%	COM	532457108
BUFT	FIRST TR EXCHNG TRADED FD VI	34,720	$640K	0.2%	$18.97	—	CBOE VEST BUFERD	33740U760
IJR	ISHARES TR	6,756	$638K	0.2%	$94.52	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	5,301	$630K	0.2%	$123.21	-22.7%	CL B	654106103
BA	BOEING CO	3,208	$624K	0.2%	$185.47	-11.8%	COM	097023105
PFE	PFIZER INC	11,970	$614K	0.2%	$30.36	+32.4%	COM	717081103
NFLX	NETFLIX INC	2,078	$613K	0.2%	$40.88	-31.4%	COM	64110L106
BDX	BECTON DICKINSON & CO	2,386	$611K	0.2%	$234.29	-4.7%	COM	075887109
PAVE	GLOBAL X FDS	23,032	$610K	0.2%	$26.80	—	US INFR DEV ETF	37954Y673
EZM	WISDOMTREE TR	12,448	$603K	0.2%	$48.41	—	US MIDCAP FUND	97717W570
SITE	SITEONE LANDSCAPE SUPPLY INC	5,106	$601K	0.2%	$137.14	-15.1%	COM	82982L103
LOW	LOWES COS INC	3,002	$598K	0.2%	$159.80	+17.8%	COM	548661107
DPZ	DOMINOS PIZZA INC	1,746	$593K	0.2%	$334.18	0.0%	COM	25754A201
IDLV	INVESCO EXCH TRADED FD TR II	22,054	$591K	0.2%	$26.80	—	S&P INTL LOW	46138E230
IBM	INTERNATIONAL BUSINESS MACHS	4,132	$585K	0.2%	$95.73	+28.5%	COM	459200101
MA	MASTERCARD INCORPORATED	1,679	$583K	0.2%	$337.53	-4.2%	CL A	57636Q104
MGK	VANGUARD WORLD FD	3,350	$573K	0.2%	$211.41	—	MEGA GRWTH IND	921910816
—	NEW YORK CMNTY BANCORP INC	65,670	$567K	0.2%	$11.30	—	COM	649445103
CVS	CVS HEALTH CORP	6,051	$563K	0.2%	$85.14	+0.9%	COM	126650100
JMST	J P MORGAN EXCHANGE TRADED F	11,072	$559K	0.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,338	$558K	0.2%	$77.05	+26.8%	CL A	099502106
PTLC	PACER FDS TR	14,846	$557K	0.2%	$35.49	—	TRENDP US LAR CP	69374H105
BSV	VANGUARD BD INDEX FDS	7,306	$551K	0.2%	$82.21	—	SHORT TRM BOND	921937827
DG	DOLLAR GEN CORP NEW	2,177	$537K	0.2%	$212.76	+9.6%	COM	256677105
DES	WISDOMTREE TR	18,713	$533K	0.2%	$28.60	—	US SMALLCAP DIVD	97717W604
SLV	ISHARES SILVER TR	24,076	$531K	0.2%	$22.05	—	ISHARES	46428Q109
AMP	AMERIPRISE FINL INC	1,700	$528K	0.2%	$168.46	+73.3%	COM	03076C106
CRM	SALESFORCE INC	3,926	$528K	0.2%	$217.74	-33.8%	COM	79466L302
AMAT	APPLIED MATLS INC	5,384	$522K	0.2%	$130.93	-28.8%	COM	038222105
SHAG	WISDOMTREE TR	11,172	$522K	0.2%	$50.68	—	YIELD ENHANCED	97717Y808
ABT	ABBOTT LABS	4,747	$521K	0.2%	$106.71	-8.5%	COM	002824100
IWF	ISHARES TR	2,446	$520K	0.2%	$241.12	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	719	$511K	0.2%	$762.25	—	COM	09247X101
USFR	WISDOMTREE TR	10,162	$511K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
OXY	OCCIDENTAL PETE CORP	8,337	$510K	0.2%	$60.69	+6.6%	COM	674599105
IVE	ISHARES TR	3,459	$504K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
PSCH	INVESCO EXCH TRADED FD TR II	3,800	$500K	0.2%	$179.68	—	S&P SMLCP HELT	46138E149
IJH	ISHARES TR	2,075	$499K	0.2%	$236.24	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	10,013	$499K	0.2%	$46.80	—	CORE DIV GRWTH	46434V621
PANW	PALO ALTO NETWORKS INC	3,563	$493K	0.2%	$75.76	+6.0%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	4,553	$492K	0.2%	$92.01	—	HIGH DIV YLD	921946406
LGLV	SPDR SER TR	3,610	$490K	0.2%	$138.35	—	SSGA US LRG ETF	78468R804
HAL	HALLIBURTON CO	12,677	$490K	0.2%	$29.89	+10.3%	COM	406216101
CVX	CHEVRON CORP NEW	2,786	$490K	0.2%	$91.84	+66.8%	COM	166764100
USRT	ISHARES TR	9,927	$490K	0.2%	$48.98	—	CRE U S REIT ETF	464288521
ONEY	SPDR SER TR	5,169	$484K	0.2%	$93.91	—	RUSSELL YIELD	78468R770
ARKF	ARK ETF TR	33,896	$480K	0.2%	$43.17	—	FINTECH INNOVA	00214Q708
IWM	ISHARES TR	2,694	$467K	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	6,463	$467K	0.2%	$50.48	+29.2%	COM	110122108
IJK	ISHARES TR	6,866	$465K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
PHYS	SPROTT PHYSICAL GOLD TR	32,580	$464K	0.2%	$14.25	—	UNIT	85207H104
GLOF	ISHARES TR	14,636	$464K	0.2%	$35.32	—	MSCI GBL MULTIFC	46434V316
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,564	$464K	0.2%	$25.24	—	HEALTH CARE ETF	82889N772
ABBV	ABBVIE INC	2,847	$462K	0.2%	$104.17	+31.7%	COM	00287Y109
FXH	FIRST TR EXCHANGE TRADED FD	4,256	$461K	0.2%	$115.65	—	HLTH CARE ALPH	33734X143
FTHI	FIRST TR EXCHANGE-TRADED FD	23,557	$457K	0.2%	$20.19	—	BUYWRIT INCM ETF	33738R308
PAYX	PAYCHEX INC	3,946	$457K	0.2%	$109.83	-3.0%	COM	704326107
ESPO	VANECK ETF TRUST	10,328	$448K	0.2%	$43.37	—	VIDEO GMNG ESPRT	92189F114
KMB	KIMBERLY-CLARK CORP	3,268	$448K	0.2%	$115.06	-2.0%	COM	494368103
TCHP	T ROWE PRICE ETF INC	21,845	$447K	0.2%	$20.48	—	PRICE BLUE CHIP	87283Q107
HON	HONEYWELL INTL INC	2,078	$445K	0.2%	$166.10	+7.6%	COM	438516106
TIP	ISHARES TR	4,154	$444K	0.2%	$127.61	—	TIPS BD ETF	464287176
MP	MP MATERIALS CORP	18,313	$442K	0.2%	$41.08	-26.2%	COM CL A	553368101
DLN	WISDOMTREE TR	7,096	$438K	0.2%	$107.51	—	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	2,881	$437K	0.2%	$138.53	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	1,594	$430K	0.2%	$250.30	+5.5%	SHS CLASS A	G1151C101
SPMO	INVESCO EXCH TRADED FD TR II	7,669	$428K	0.1%	$57.33	—	S&P 500 MOMNTM	46138E339
GM	GENERAL MTRS CO	12,678	$428K	0.1%	$49.64	-28.0%	COM	37045V100
PFM	INVESCO EXCHANGE TRADED FD T	11,732	$428K	0.1%	$32.89	—	DIVID ACHIEVEV	46137V506
IBND	SPDR SER TR	15,368	$421K	0.1%	$37.22	—	BLOOMBERG INTL	78464A151
ED	CONSOLIDATED EDISON INC	4,400	$421K	0.1%	$65.02	+25.6%	COM	209115104
—	BARCLAYS BANK PLC	20,170	$421K	0.1%	$20.86	—	IPSPGS TTL ETN	06738C794
KO	COCA COLA CO	6,641	$419K	0.1%	$45.49	+20.7%	COM	191216100
SLYV	SPDR SER TR	5,621	$417K	0.1%	$67.26	—	S&P 600 SMCP VAL	78464A300
UVSP	UNIVEST FINANCIAL CORPORATIO	16,000	$417K	0.1%	$17.93	+49.5%	COM	915271100
CMCSA	COMCAST CORP NEW	11,693	$414K	0.1%	$30.06	0.0%	CL A	20030N101
GLD	SPDR GOLD TR	2,414	$413K	0.1%	$176.09	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	3,200	$411K	0.1%	$177.14	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	3,792	$407K	0.1%	$130.16	-16.4%	COM	747525103
KWEB	KRANESHARES TR	12,725	$405K	0.1%	$29.26	—	CSI CHI INTERNET	500767306
USAI	PACER FDS TR	15,354	$402K	0.1%	$25.59	—	AMERCN ENRGY IND	69374H634
DVN	DEVON ENERGY CORP NEW	6,758	$393K	0.1%	$49.38	+20.2%	COM	25179M103
MOTG	VANECK ETF TRUST	11,946	$386K	0.1%	$35.48	—	MRNGSTR GBL WIDE	92189F122
WM	WASTE MGMT INC DEL	2,442	$383K	0.1%	$142.36	+7.6%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	15,741	$381K	0.1%	$22.87	—	COM	293792107
SBUX	STARBUCKS CORP	3,773	$380K	0.1%	$86.27	+1.5%	COM	855244109
SKYY	FIRST TR EXCHANGE TRADED FD	6,570	$378K	0.1%	$57.56	—	CLOUD COMPUTING	33734X192
EMB	ISHARES TR	4,415	$375K	0.1%	$107.99	—	JPMORGAN USD EMG	464288281
—	INVESTMENT MANAGERS SER TR I	4,205	$375K	0.1%	$89.15	—	AXS TSLA BEAR DL	46144X867
GD	GENERAL DYNAMICS CORP	1,506	$374K	0.1%	$143.28	+59.7%	COM	369550108
MO	ALTRIA GROUP INC	8,210	$374K	0.1%	$30.15	+16.2%	COM	02209S103
PDBC	INVESCO ACTVELY MNGD ETC FD	25,976	$374K	0.1%	$19.53	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS	5,156	$372K	0.1%	$84.15	—	TOTAL BND MRKT	921937835
NUGT	DIREXION SHS ETF TR	10,086	$371K	0.1%	$36.74	—	DLY GOLD INDX 2X	25460G781
VNLA	JANUS DETROIT STR TR	7,767	$369K	0.1%	$50.42	—	HENDRSN SHRT ETF	47103U886
EXE	CHESAPEAKE ENERGY CORP	4,050	$367K	0.1%	$81.95	+7.3%	COM	165167735
DGRS	WISDOMTREE TR	9,065	$366K	0.1%	$45.42	—	US S CAP QTY DIV	97717X651
MDYV	SPDR SER TR	5,659	$366K	0.1%	$56.72	—	S&P 400 MDCP VAL	78464A839
ERTH	INVESCO EXCHANGE TRADED FD T	7,653	$363K	0.1%	$59.96	—	INVESCO MSCI	46137V407
META	META PLATFORMS INC	2,923	$363K	0.1%	$274.30	-57.5%	CL A	30303M102
VB	VANGUARD INDEX FDS	1,986	$362K	0.1%	$194.71	—	SMALL CP ETF	922908751
FSK	FS KKR CAP CORP	20,173	$356K	0.1%	$8.06	+42.4%	COM	302635206
CSCO	CISCO SYS INC	7,393	$354K	0.1%	$38.87	+6.7%	COM	17275R102
PFIG	INVESCO EXCH TRADED FD TR II	15,068	$347K	0.1%	$27.39	—	FNDMNTL IG CRP	46138E693
ENVX	ENOVIX CORPORATION	28,140	$341K	0.1%	$14.06	0.0%	COM	293594107
EXC	EXELON CORP	7,834	$338K	0.1%	$24.62	+42.9%	COM	30161N101
COWZ	PACER FDS TR	7,330	$336K	0.1%	$47.05	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	4,008	$336K	0.1%	$65.64	+12.5%	COM	65339F101
FINX	GLOBAL X FDS	17,378	$335K	0.1%	$19.27	—	FINTECH ETF	37954Y814
ARKK	ARK ETF TR	10,702	$326K	0.1%	$124.01	—	INNOVATION ETF	00214Q104
—	CANADIAN PAC RY LTD	4,329	$324K	0.1%	$119.68	—	COM	13645T100
DDIV	FIRST TR EXCHANGE-TRADED FD	11,485	$324K	0.1%	$32.09	—	DORSEYWRIGHT MOM	33738R696
—	GLOBAL X FDS	25,478	$319K	0.1%	$18.79	—	GENOMIC BIOTECH	37954Y434
VNQ	VANGUARD INDEX FDS	3,856	$318K	0.1%	$87.73	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	3,567	$317K	0.1%	$152.25	-38.6%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	1,804	$316K	0.1%	$138.40	+7.0%	CL B	911312106
DIVO	AMPLIFY ETF TR	8,847	$316K	0.1%	$35.67	—	CWP ENHANCED DIV	032108409
DBC	INVESCO DB COMMDY INDX TRCK	13,042	$314K	0.1%	$15.09	—	UNIT	46138B103
PDP	INVESCO EXCHANGE TRADED FD T	4,435	$313K	0.1%	$70.50	—	DWA MOMENTUM	46137V837
UUP	INVESCO DB US DLR INDEX TR	11,074	$311K	0.1%	$28.11	—	BULLISH FD	46141D203
MUB	ISHARES TR	2,918	$309K	0.1%	$105.91	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	7,257	$306K	0.1%	$47.26	—	VAN FTSE DEV MKT	921943858
GPN	GLOBAL PMTS INC	3,021	$303K	0.1%	$178.23	-43.3%	COM	37940X102
COP	CONOCOPHILLIPS	2,645	$302K	0.1%	$79.66	+37.3%	COM	20825C104
PPLT	ABRDN PLATINUM ETF TRUST	3,000	$302K	0.1%	$100.56	—	PHYSCL PLATM SHS	003260106
PRGO	PERRIGO CO PLC	8,565	$301K	0.1%	$35.23	0.0%	SHS	G97822103
MTUM	ISHARES TR	2,083	$299K	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
T	AT&T INC	15,975	$299K	0.1%	$15.45	-2.2%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	8,887	$296K	0.1%	$42.15	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	2,899	$294K	0.1%	$70.11	+15.9%	COM	718172109
SPAB	SPDR SER TR	11,613	$293K	0.1%	$30.30	—	PORTFOLIO AGRGTE	78464A649
GSY	INVESCO ACTIVELY MANAGED ETF	5,851	$289K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
ODFL	OLD DOMINION FREIGHT LINE IN	1,017	$288K	0.1%	$136.13	+2.5%	COM	679580100
TJX	TJX COS INC NEW	3,645	$288K	0.1%	$56.78	+24.5%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	7,274	$287K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	848	$286K	0.1%	$516.67	-38.1%	COM	00724F101
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$285K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
PTNQ	PACER FDS TR	5,790	$283K	0.1%	$48.94	—	TRENDPILOT 100	69374H303
FTCS	FIRST TR EXCHANGE-TRADED FD	3,778	$283K	0.1%	$84.58	—	CAP STRENGTH ETF	33733E104
CLSE	TRUST FOR PROFESSIONAL MANAG	18,870	$276K	0.1%	$14.64	—	CONVERGENCE LNG	89834G760
LRGF	ISHARES TR	7,054	$273K	0.1%	$38.76	—	U S EQUITY FACTR	46434V282
BBIN	J P MORGAN EXCHANGE TRADED F	5,431	$272K	0.1%	$59.24	—	BETABUILDERS I	46641Q373
ETN	EATON CORP PLC	1,707	$269K	0.1%	$124.40	+18.1%	SHS	G29183103
IPKW	INVESCO EXCH TRADED FD TR II	7,958	$265K	0.1%	$43.44	—	INTL BUYBACK	46138E644
EVX	VANECK ETF TRUST	1,953	$265K	0.1%	$135.56	—	ENVIRONMENTAL SR	92189F304
ORCL	ORACLE CORP	3,184	$265K	0.1%	$73.20	0.0%	COM	68389X105
USMV	ISHARES TR	3,652	$264K	0.1%	$68.24	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	2,169	$261K	0.1%	$127.27	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	8,372	$259K	0.1%	$33.13	-13.3%	COM	126408103
IJJ	ISHARES TR	2,562	$258K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
ECL	ECOLAB INC	1,721	$253K	0.1%	$193.99	-26.9%	COM	278865100
XMMO	INVESCO EXCHANGE TRADED FD T	3,347	$248K	0.1%	$78.28	—	S&P MDCP MOMNTUM	46137V464
VGK	VANGUARD INTL EQUITY INDEX F	4,404	$247K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	1,001	$247K	0.1%	$260.13	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	3,407	$245K	0.1%	$49.52	+20.4%	COM	842587107
EFAX	SPDR INDEX SHS FDS	3,561	$244K	0.1%	$68.45	—	MSCI EAFE FS ETF	78470E106
VTI	VANGUARD INDEX FDS	1,275	$243K	0.1%	$214.28	—	TOTAL STK MKT	922908769
COR	AMERISOURCEBERGEN CORP	1,467	$241K	0.1%	$153.47	0.0%	COM	03073E105
CHWY	CHEWY INC	6,667	$239K	0.1%	$72.33	-46.2%	CL A	16679L109
CMI	CUMMINS INC	982	$237K	0.1%	$220.78	0.0%	COM	231021106
POWA	INVESCO EXCH TRD SLF IDX FD	3,552	$236K	0.1%	$59.15	—	DEFENSIVE EQTY	46138J775
XLP	SELECT SECTOR SPDR TR	3,157	$235K	0.1%	$74.88	—	SBI CONS STPLS	81369Y308
LEMB	ISHARES INC	6,767	$234K	0.1%	$32.35	—	JP MORGAN EM ETF	464286517
PRU	PRUDENTIAL FINL INC	2,350	$234K	0.1%	$88.48	-2.0%	COM	744320102
CI	CIGNA CORP NEW	720	$232K	0.1%	$264.78	+12.9%	COM	125523100
FLOT	ISHARES TR	4,598	$232K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
SRVR	PACER FDS TR	7,877	$230K	0.1%	$39.12	—	DATA AND INFRAST	69374H741
—	FISKER INC	33,380	$230K	0.1%	$14.60	—	CL A COM STK	33813J106
LMT	LOCKHEED MARTIN CORP	478	$228K	0.1%	$426.55	0.0%	COM	539830109
EBAY	EBAY INC.	5,422	$228K	0.1%	$52.50	-25.8%	COM	278642103
XOP	SPDR SER TR	1,767	$227K	0.1%	$128.28	—	S&P OILGAS EXP	78468R556
UNP	UNION PAC CORP	1,062	$220K	0.1%	$198.90	-4.4%	COM	907818108
—	INVESTMENT MANAGERS SER TR I	3,903	$218K	0.1%	$61.88	—	AXS SHORT INNOV	46144X628
IEFA	ISHARES TR	3,507	$218K	0.1%	$62.17	—	CORE MSCI EAFE	46432F842
—	PIONEER NAT RES CO	981	$216K	0.1%	$212.98	—	COM	723787107
—	FIRST TR HIGH YIELD OPPRT 20	15,825	$214K	0.1%	$13.54	—	COM	33741Q107
IWS	ISHARES TR	2,038	$214K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
CEG	CONSTELLATION ENERGY CORP	2,610	$214K	0.1%	$71.76	+22.2%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	2,218	$210K	0.1%	$80.91	0.0%	COM	025537101
TFC	TRUIST FINL CORP	4,776	$208K	0.1%	$35.80	+3.6%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	595	$206K	0.1%	$321.54	0.0%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	943	$202K	0.1%	$200.50	-6.9%	COM	03027X100
RGR	STURM RUGER & CO INC	3,890	$201K	0.1%	$54.35	0.0%	COM	864159108
WCBR	WISDOMTREE TR	11,133	$168K	0.1%	$23.66	—	CYBERSECURITY FD	97717Y659
—	DIREXION SHS ETF TR	15,370	$164K	0.1%	$10.68	—	DAILY FTSE CHINA	25460E521
PLBY	PLBY GROUP INC	52,800	$142K	0.0%	$16.53	-78.4%	COM	72814P109
HIPS	GRANITESHARES ETF TR	10,000	$121K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	FIRST TR HIGH INCOME LONG /	10,600	$120K	0.0%	$15.57	—	COM	33738E109
—	PROSHARES TR II	14,020	$95,196	0.0%	$6.79	—	ULTRA VIX SHORT	74347Y839
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$88,751	0.0%	$3.08	-29.1%	COM NEW	723836300
—	EATON VANCE TAX-MANAGED GLOB	11,500	$86,595	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$76,214	0.0%	$10.37	—	COM	27829G106
BRCC	BRC INC	11,132	$70,466	0.0%	$15.97	-59.1%	COM CL A	05601U105
INDI	INDIE SEMICONDUCTOR INC	10,700	$61,953	0.0%	$10.27	-28.2%	CLASS A COM	45569U101
RVLPQ	RVL PHARMACEUTICALS PLC	37,823	$43,496	0.0%	$3.84	-58.4%	SHS	G6S41R101
—	AGENUS INC	13,030	$31,272	0.0%	$3.46	—	COM NEW	00847G705
—	ALLBIRDS INC	12,710	$28,470	0.0%	$3.04	—	COM CL A	01675A109
AAPL	APPLE INC	5,900	$24,780	0.0%	$118.83	+18.4%	Put	037833100
BX	BLACKSTONE INC	600	$989	0.0%	$55.41	+41.9%	Put	09260D107