Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,300	$41.17M	21.2%	$407.88	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	69,893	$29.88M	15.4%	$407.88	—	TR UNIT	78462F103
AAPL	APPLE INC	44,243	$7.575M	3.9%	$147.06	+23.3%	COM	037833100
MSFT	MICROSOFT CORP	19,175	$6.055M	3.1%	$262.94	+23.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	31,708	$4.493M	2.3%	$148.00	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	23,761	$4.074M	2.1%	$173.46	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	9,294	$3.33M	1.7%	$315.69	—	UNIT SER 1	46090E103
IVV	ISHARES TR	7,227	$3.103M	1.6%	$412.80	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	40,080	$3.04M	1.6%	$79.58	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	18,077	$2.963M	1.5%	$145.65	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,457	$2.962M	1.5%	$297.98	+19.1%	CL B NEW	084670702
IWM	ISHARES TR	16,288	$2.879M	1.5%	$177.78	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	19,076	$2.515M	1.3%	$110.88	+16.4%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	24,277	$2.508M	1.3%	$105.81	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	22,115	$1.999M	1.0%	$81.48	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	15,113	$1.921M	1.0%	$118.06	+13.5%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	5,543	$1.857M	1.0%	$337.26	—	UT SER 1	78467X109
BIL	SPDR SER TR	18,267	$1.677M	0.9%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SMH	VANECK ETF TRUST	11,373	$1.649M	0.9%	$180.48	—	SEMICONDUCTR ETF	92189F676
SRE	SEMPRA	23,694	$1.612M	0.8%	$68.18	-2.3%	COM	816851109
FAUG	FIRST TR EXCHNG TRADED FD VI	41,699	$1.559M	0.8%	$38.60	—	VEST US BUFFER	33740F862
PTLC	PACER FDS TR	33,948	$1.357M	0.7%	$38.24	—	TRENDP US LAR CP	69374H105
XOM	EXXON MOBIL CORP	11,480	$1.35M	0.7%	$89.16	+13.3%	COM	30231G102
STOT	SSGA ACTIVE TR	29,016	$1.347M	0.7%	$46.44	—	SPDR DBLELN SHRT	78470P200
VIG	VANGUARD SPECIALIZED FUNDS	8,503	$1.321M	0.7%	$147.49	—	DIV APP ETF	921908844
IWF	ISHARES TR	4,746	$1.262M	0.7%	$238.95	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	33,990	$1.208M	0.6%	$41.37	-17.3%	COM	458140100
TSLA	TESLA INC	4,503	$1.127M	0.6%	$203.66	+26.1%	COM	88160R101
USMV	ISHARES TR	15,086	$1.092M	0.6%	$72.61	—	MSCI USA MIN VOL	46429B697
UCON	FIRST TR EXCHNG TRADED FD VI	43,525	$1.04M	0.5%	$23.90	—	TCW UNCONSTRAI	33740F888
DEED	FIRST TR EXCHNG TRADED FD VI	51,797	$1.035M	0.5%	$21.04	—	TCW SECURITIZED	33740U109
PTNQ	PACER FDS TR	16,750	$1.029M	0.5%	$53.83	—	TRENDPILOT 100	69374H303
FMAY	FIRST TR EXCHNG TRADED FD VI	26,840	$1.028M	0.5%	$35.80	—	CBOE VEST US BUF	33740F748
GTO	INVESCO ACTIVELY MANAGED ETF	21,254	$949K	0.5%	$45.87	—	TOTAL RETURN	46090A804
JPM	JPMORGAN CHASE & CO	6,262	$908K	0.5%	$130.03	+9.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,190	$903K	0.5%	$131.04	+10.0%	COM	742718109
EFA	ISHARES TR	12,834	$885K	0.5%	$71.83	—	MSCI EAFE ETF	464287465
IGE	ISHARES TR	21,205	$882K	0.5%	$40.74	—	NORTH AMERN NAT	464287374
IRT	INDEPENDENCE RLTY TR INC	61,172	$861K	0.4%	$25.89	—	COM	45378A106
NVDA	NVIDIA CORPORATION	1,974	$859K	0.4%	$21.25	+110.7%	COM	67066G104
IWB	ISHARES TR	3,639	$855K	0.4%	$223.84	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	6,328	$815K	0.4%	$133.31	—	SBI HEALTHCARE	81369Y209
INTU	INTUIT	1,564	$799K	0.4%	$459.61	+8.5%	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	23,660	$791K	0.4%	$36.05	—	SHS	336917109
KNG	FIRST TR EXCHANGE-TRADED FD	15,737	$777K	0.4%	$49.36	—	FT CBOE VEST S&P	33739Q705
VTI	VANGUARD INDEX FDS	3,535	$751K	0.4%	$203.98	—	TOTAL STK MKT	922908769
FJUL	FIRST TR EXCHNG TRADED FD VI	19,394	$744K	0.4%	$38.35	—	CBOE VEST US EQT	33740U208
VB	VANGUARD INDEX FDS	3,858	$729K	0.4%	$188.47	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	8,965	$727K	0.4%	$132.01	-36.8%	COM	254687106
QCOM	QUALCOMM INC	6,473	$719K	0.4%	$124.82	-11.8%	COM	747525103
EEM	ISHARES TR	18,743	$711K	0.4%	$42.56	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	9,976	$691K	0.4%	$76.30	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	1,327	$677K	0.3%	$401.98	+30.5%	COM	00724F101
ABBV	ABBVIE INC	4,479	$668K	0.3%	$100.63	+34.5%	COM	00287Y109
AVGO	BROADCOM INC	772	$641K	0.3%	$58.67	+43.1%	COM	11135F101
FLOT	ISHARES TR	12,496	$636K	0.3%	$50.59	—	FLTG RATE NT ETF	46429B655
KKR	KKR & CO INC	9,878	$608K	0.3%	$52.88	+13.1%	COM	48251W104
HAL	HALLIBURTON CO	14,732	$597K	0.3%	$34.31	+7.8%	COM	406216101
SPGP	INVESCO EXCHANGE TRADED FD T	6,413	$585K	0.3%	$85.91	—	S&P 500 GARP ETF	46137V431
GOOGL	ALPHABET INC	4,297	$562K	0.3%	$100.34	+28.0%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	16,824	$558K	0.3%	$32.46	—	FINANCIAL	81369Y605
—	PROSHARES TR	14,860	$551K	0.3%	$36.84	—	ULTRASHRT S&P500	74347G416
JEPI	J P MORGAN EXCHANGE TRADED F	9,860	$528K	0.3%	$54.60	—	EQUITY PREMIUM	46641Q332
—	BIOSIG TECHNOLOGIES INC	1,077,906	$527K	0.3%	$1.02	—	COM NEW	09073N201
JBL	JABIL INC	4,062	$515K	0.3%	$72.86	+49.3%	COM	466313103
EWJ	ISHARES INC	8,494	$512K	0.3%	$61.85	—	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE INC	1,000	$510K	0.3%	$401.98	+30.5%	Call	00724F101
XLI	SELECT SECTOR SPDR TR	4,906	$497K	0.3%	$97.76	—	INDL	81369Y704
MLPX	GLOBAL X FDS	11,595	$491K	0.3%	$40.94	—	GLB X MLP ENRG I	37954Y293
V	VISA INC	2,115	$486K	0.3%	$215.29	+9.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	3,247	$484K	0.2%	$150.58	+5.5%	COM	025816109
SDY	SPDR SER TR	4,200	$483K	0.2%	$123.31	—	S&P DIVID ETF	78464A763
EPS	WISDOMTREE TR	10,401	$476K	0.2%	$45.94	—	US LARGECAP FUND	97717W588
CWB	SPDR SER TR	7,015	$476K	0.2%	$64.36	—	BBG CONV SEC ETF	78464A359
AVUV	AMERICAN CENTY ETF TR	6,030	$470K	0.2%	$74.86	—	US SML CP VALU	025072877
PTMC	PACER FDS TR	14,886	$470K	0.2%	$34.65	—	TRENDP US MID CP	69374H204
CRM	SALESFORCE INC	2,289	$464K	0.2%	$180.98	+18.0%	COM	79466L302
IWD	ISHARES TR	2,960	$449K	0.2%	$154.71	—	RUS 1000 VAL ETF	464287598
XPO	XPO INC	6,000	$448K	0.2%	$45.28	+52.4%	COM	983793100
VGT	VANGUARD WORLD FDS	1,078	$447K	0.2%	$373.20	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	6,183	$425K	0.2%	$75.23	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	838	$423K	0.2%	$455.95	+3.1%	COM	91324P102
MU	MICRON TECHNOLOGY INC	6,200	$422K	0.2%	$64.68	+2.5%	COM	595112103
PANW	PALO ALTO NETWORKS INC	1,782	$418K	0.2%	$85.72	+38.0%	COM	697435105
VGLT	VANGUARD SCOTTSDALE FDS	7,472	$415K	0.2%	$63.28	—	LONG TERM TREAS	92206C847
MCK	MCKESSON CORP	941	$409K	0.2%	$329.05	+26.6%	COM	58155Q103
FLRN	SPDR SER TR	13,287	$408K	0.2%	$30.41	—	BLOOMBERG INVT	78468R200
VEA	VANGUARD TAX-MANAGED FDS	9,189	$402K	0.2%	$45.66	—	VAN FTSE DEV MKT	921943858
SPTI	SPDR SER TR	14,418	$397K	0.2%	$28.99	—	PORTFLI INTRMDIT	78464A672
PWR	QUANTA SVCS INC	2,104	$394K	0.2%	$140.98	+41.8%	COM	74762E102
CLH	CLEAN HARBORS INC	2,322	$389K	0.2%	$118.36	+42.4%	COM	184496107
IWN	ISHARES TR	2,764	$375K	0.2%	$135.88	—	RUS 2000 VAL ETF	464287630
QLTA	ISHARES TR	8,082	$364K	0.2%	$47.48	—	A RATE CP BD ETF	46429B291
DGRS	WISDOMTREE TR	8,665	$357K	0.2%	$41.38	—	US S CAP QTY DIV	97717X651
SHM	SPDR SER TR	7,675	$355K	0.2%	$47.62	—	NUVEEN BLMBRG SH	78468R739
HIG	HARTFORD FINL SVCS GROUP INC	4,945	$351K	0.2%	$68.95	+0.7%	COM	416515104
VOX	VANGUARD WORLD FDS	3,326	$350K	0.2%	$92.94	—	COMM SRVC ETF	92204A884
ACIO	ETF SER SOLUTIONS	11,497	$350K	0.2%	$30.16	—	APTUS COLLRD INV	26922A222
VCR	VANGUARD WORLD FDS	1,292	$348K	0.2%	$242.18	—	CONSUM DIS ETF	92204A108
SPAB	SPDR SER TR	14,205	$346K	0.2%	$25.98	—	PORTFOLIO AGRGTE	78464A649
COWZ	PACER FDS TR	6,980	$345K	0.2%	$48.36	—	US CASH COWS 100	69374H881
MINO	PIMCO ETF TR	7,922	$340K	0.2%	$42.92	—	MUNI INCOME OPP	72201R635
BAC	BANK AMERICA CORP	11,640	$319K	0.2%	$38.62	-28.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	550	$311K	0.2%	$475.40	+11.9%	COM	22160K105
HEGD	LISTED FD TR	16,936	$307K	0.2%	$18.12	—	SWAN HEDGED EQTY	53656F599
NVDA	NVIDIA CORPORATION	700	$304K	0.2%	$21.25	+110.7%	Put	67066G104
PEP	PEPSICO INC	1,766	$299K	0.2%	$159.71	+4.7%	COM	713448108
ULST	SSGA ACTIVE ETF TR	7,352	$296K	0.2%	$40.19	—	ULT SHT TRM BD	78467V707
DG	DOLLAR GEN CORP NEW	2,784	$295K	0.2%	$207.90	-31.8%	COM	256677105
—	SKECHERS U S A INC	6,016	$294K	0.2%	$48.95	—	CL A	830566105
PG	PROCTER AND GAMBLE CO	2,000	$292K	0.2%	$131.04	+10.0%	Put	742718109
FISV	FISERV INC	2,533	$286K	0.1%	$118.52	+3.9%	COM	337738108
CPRT	COPART INC	6,545	$282K	0.1%	$37.49	+18.6%	COM	217204106
PFE	PFIZER INC	8,493	$282K	0.1%	$35.26	-13.3%	COM	717081103
GPK	GRAPHIC PACKAGING HLDG CO	12,607	$281K	0.1%	$22.81	+0.6%	COM	388689101
SPLV	INVESCO EXCH TRADED FD TR II	4,702	$276K	0.1%	$63.48	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	4,714	$264K	0.1%	$54.54	+2.2%	COM	191216100
VICI	VICI PPTYS INC	9,024	$263K	0.1%	$26.94	+0.3%	COM	925652109
LUV	SOUTHWEST AIRLS CO	9,648	$261K	0.1%	$47.80	-35.4%	COM	844741108
AVB	AVALONBAY CMNTYS INC	1,500	$258K	0.1%	$156.51	+8.3%	COM	053484101
HSY	HERSHEY CO	1,282	$257K	0.1%	$210.86	-1.0%	COM	427866108
MBB	ISHARES TR	2,862	$254K	0.1%	$94.44	—	MBS ETF	464288588
SNPS	SYNOPSYS INC	544	$250K	0.1%	$340.39	+31.5%	COM	871607107
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$247K	0.1%	$85.56	—	S&P MDCP MOMNTUM	46137V464
ODFL	OLD DOMINION FREIGHT LINE IN	602	$246K	0.1%	$154.10	+29.4%	COM	679580100
—	NEW YORK CMNTY BANCORP INC	21,640	$245K	0.1%	$11.34	—	COM	649445103
GXO	GXO LOGISTICS INCORPORATED	4,155	$244K	0.1%	$57.12	+9.5%	COMMON STOCK	36262G101
ITA	ISHARES TR	2,250	$238K	0.1%	$105.97	—	US AER DEF ETF	464288760
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$238K	0.1%	$74.54	—	LARGE CAP GROWTH	46137V746
DXCM	DEXCOM INC	2,538	$237K	0.1%	$112.73	0.0%	COM	252131107
XLB	SELECT SECTOR SPDR TR	3,011	$237K	0.1%	$79.81	—	SBI MATERIALS	81369Y100
DRSK	ETF SER SOLUTIONS	10,146	$237K	0.1%	$25.96	—	APTUS DEFINED	26922A388
STIP	ISHARES TR	2,430	$235K	0.1%	$100.52	—	0-5 YR TIPS ETF	46429B747
TRGP	TARGA RES CORP	2,746	$235K	0.1%	$78.65	0.0%	COM	87612G101
WDAY	WORKDAY INC	1,068	$229K	0.1%	$181.94	+27.4%	CL A	98138H101
SPBO	SPDR SER TR	8,319	$229K	0.1%	$29.29	—	PORTFOLIO CRPORT	78464A144
BKNG	BOOKING HOLDINGS INC	74	$228K	0.1%	$2394.16	+24.4%	COM	09857L108
BWXT	BWX TECHNOLOGIES INC	2,988	$224K	0.1%	$70.74	0.0%	COM	05605H100
WAB	WABTEC	2,046	$217K	0.1%	$100.52	+9.4%	COM	929740108
FXL	FIRST TR EXCHANGE TRADED FD	1,950	$217K	0.1%	$115.04	—	TECH ALPHADEX	33734X176
DHR	DANAHER CORPORATION	980	$216K	0.1%	$227.65	-3.3%	COM	235851102
TFLO	ISHARES TR	4,211	$214K	0.1%	$50.49	—	TRS FLT RT BD	46434V860
—	ARISTA NETWORKS INC	1,155	$212K	0.1%	$183.93	—	COM	040413106
WMT	WALMART INC	1,323	$212K	0.1%	$49.06	+5.6%	COM	931142103
BLDR	BUILDERS FIRSTSOURCE INC	1,679	$209K	0.1%	$137.97	0.0%	COM	12008R107
CVX	CHEVRON CORP NEW	1,204	$203K	0.1%	$145.76	0.0%	COM	166764100
SCZ	ISHARES TR	3,587	$203K	0.1%	$56.47	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	1,000	$171K	0.1%	$147.06	+23.3%	Call	037833100
CCL	CARNIVAL CORP	10,850	$149K	0.1%	$8.62	+92.3%	COMMON STOCK	143658300
—	UNITED STS NAT GAS FD LP	15,737	$107K	0.1%	$6.83	—	UNIT PAR	912318300
AAPL	APPLE INC	500	$85,605	0.0%	$147.06	+23.3%	Put	037833100
SPY	SPDR S&P 500 ETF TR	200	$85,496	0.0%	$407.88	—	Call	78462F103
BGC	BGC GROUP INC	11,655	$61,538	0.0%	$4.88	0.0%	CL A	088929104
EQX	EQUINOX GOLD CORP	12,630	$53,425	0.0%	$6.21	-22.3%	COM	29446Y502
KGC	KINROSS GOLD CORP	10,000	$45,600	0.0%	$4.99	-1.8%	COM	496902404
NEWP	NEW PAC METALS CORP	19,654	$34,788	0.0%	$2.97	-21.1%	COM	64782A107
DNN	DENISON MINES CORP	14,917	$24,613	0.0%	$1.11	+24.5%	COM	248356107
KO	COCA COLA CO	300	$16,794	0.0%	$54.54	+2.2%	Call	191216100