Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	1,415,369	$148M	7.5%	$104.88	$86.24	+21.6%	S&P 500 GARP ETF	46137V431
DIVO	AMPLIFY ETF TR	3,657,296	$148M	7.4%	$40.48	$36.75	+10.1%	CWP ENHANCED DIV	032108409
VIG	VANGUARD SPECIALIZED FUNDS	747,736	$146M	7.4%	$195.83	$134.12	+46.0%	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	5,777,637	$131M	6.6%	$22.70	$19.71	+15.2%	US BRD MKT ETF	808524102
GSLC	GOLDMAN SACHS ETF TR	1,059,050	$122M	6.1%	$115.18	$73.14	+57.5%	ACTIVEBETA US LG	381430503
FSMD	FIDELITY COVINGTON TRUST	2,582,395	$106M	5.3%	$41.17	$38.34	+7.4%	SML MID MLTFCT	316092527
PYLD	PIMCO ETF TR	3,766,885	$97.64M	4.9%	$25.92	$25.84	+0.3%	MULTISECTOR BD	72201R585
IQLT	ISHARES TR	2,520,434	$93.56M	4.7%	$37.12	$34.41	+7.9%	MSCI INTL QUALTY	46434V456
UBND	VICTORY PORTFOLIOS II	3,717,144	$79.44M	4.0%	$21.37	$21.83	-2.1%	CORE INTRMEDIATE	92647X863
FBND	FIDELITY MERRIMACK STR TR	1,597,812	$71.69M	3.6%	$44.87	$46.31	-3.1%	TOTAL BD ETF	316188309
FRDM	EA SERIES TRUST	2,114,963	$69.12M	3.5%	$32.68	$32.79	-0.3%	FREEDOM 100 EM	02072L607
NFLT	ETFIS SER TR I	2,629,618	$59.03M	3.0%	$22.45	$22.65	-0.9%	VIRTUS NEWFLEET	26923G707
DIVI	FRANKLIN TEMPLETON ETF TR	1,737,909	$52.15M	2.6%	$30.01	$26.91	+11.5%	INTL COR DIV TIL	35473P108
BNDI	NEOS ETF TRUST	1,044,227	$48.72M	2.5%	$46.66	$47.83	-2.5%	NEOS ENHCD INME	78433H402
VOO	VANGUARD INDEX FDS	79,705	$42.95M	2.2%	$538.81	$442.12	+21.9%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	124,711	$31.23M	1.6%	$250.42	$150.67	+65.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	33,327	$30.54M	1.5%	$916.26	$580.80	+56.9%	COM	22160K105
COWZ	PACER FDS TR	448,463	$25.33M	1.3%	$56.48	$55.50	+1.8%	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	53,530	$21.97M	1.1%	$410.44 *	$51.59	+32.6%	GROWTH ETF	922908736
CSHI	NEOS ETF TRUST	403,981	$20.13M	1.0%	$49.82	$49.86	-0.1%	NEOS ENH INC 1-3	78433H501
QQQ	INVESCO QQQ TR	38,504	$19.68M	1.0%	$511.23	$441.83	+15.7%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	366,462	$18.74M	0.9%	$51.14	$43.23	+18.3%	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FDS	222,738	$16.02M	0.8%	$71.91	$83.45	-13.8%	TOTAL BND MRKT	921937835
FDVV	FIDELITY COVINGTON TRUST	262,844	$13.13M	0.7%	$49.94	$42.27	+18.1%	HIGH DIVID ETF	316092840
VTV	VANGUARD INDEX FDS	65,641	$11.11M	0.6%	$169.30	$154.64	+9.5%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	23,461	$9.889M	0.5%	$421.50	$327.33	+27.8%	COM	594918104
DGRW	WISDOMTREE TR	119,536	$9.674M	0.5%	$80.93	$71.02	+14.0%	US QTLY DIV GRT	97717X669
SPTI	SPDR SER TR	316,496	$8.824M	0.4%	$27.88	$28.24	-1.3%	PORTFLI INTRMDIT	78464A672
ITOT	ISHARES TR	65,489	$8.423M	0.4%	$128.62	$95.17	+35.2%	CORE S&P TTL STK	464287150
EMXC	ISHARES INC	150,402	$8.34M	0.4%	$55.45	$53.23	+4.2%	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	26,933	$7.805M	0.4%	$289.81	$206.95	+40.0%	TOTAL STK MKT	922908769
IVW	ISHARES TR	74,178	$7.531M	0.4%	$101.53	$70.75	+43.5%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	11,792	$6.942M	0.3%	$588.66	$428.49	+37.4%	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	112,045	$6.519M	0.3%	$58.18	$58.15	+0.0%	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	10,922	$6.401M	0.3%	$586.07	$523.65	+11.9%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	21,266	$5.617M	0.3%	$264.13 *	$60.40	+9.3%	MID CAP ETF	922908629
AMZN	AMAZON COM INC	25,360	$5.564M	0.3%	$219.39	$166.80	+31.5%	COM	023135106
BMAR	INNOVATOR ETFS TRUST	115,066	$5.309M	0.3%	$46.14	$39.96	+15.5%	US EQTY BUFR MAR	45782C391
XLY	SELECT SECTOR SPDR TR	23,026	$5.166M	0.3%	$224.35 *	$88.66	+26.5%	SBI CONS DISCR	81369Y407
BOND	PIMCO ETF TR	51,955	$4.698M	0.2%	$90.42	$90.29	+0.1%	ACTIVE BD ETF	72201R775
SCHF	SCHWAB STRATEGIC TR	249,043	$4.607M	0.2%	$18.50	$18.33	+0.9%	INTL EQTY ETF	808524805
UCON	FIRST TR EXCHNG TRADED FD VI	184,428	$4.546M	0.2%	$24.65	$24.41	+1.0%	TCW UNCONSTRAI	33740F888
IJR	ISHARES TR	36,619	$4.219M	0.2%	$115.22	$101.54	+13.5%	CORE S&P SCP ETF	464287804
PXF	INVESCO EXCH TRADED FD TR II	87,676	$4.199M	0.2%	$47.89	$41.87	+14.4%	FTSE RAFI DEV	46138E743
TUSI	TOUCHSTONE ETF TRUST	157,907	$3.996M	0.2%	$25.31	$25.09	+0.8%	ULTRA SHORT INCM	89157W301
VEA	VANGUARD TAX-MANAGED FDS	83,029	$3.97M	0.2%	$47.82	$49.87	-4.1%	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	15,344	$3.715M	0.2%	$242.13	$189.85	+27.5%	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	125,270	$3.491M	0.2%	$27.87	$25.23	+10.5%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	100,641	$3.481M	0.2%	$34.59	$28.56	+21.1%	US CORE EQUITY 2	25434V708
CP	CANADIAN PACIFIC KANSAS CITY	47,315	$3.424M	0.2%	$72.37	$77.51	-7.2%	COM	13646K108
SPMD	SPDR SER TR	62,278	$3.406M	0.2%	$54.69	$38.80	+40.9%	PORTFOLIO S&P400	78464A847
ILCG	ISHARES TR	37,410	$3.352M	0.2%	$89.60	$50.01	+79.2%	MORNINGSTAR GRWT	464287119
VGT	VANGUARD WORLD FD	5,317	$3.306M	0.2%	$621.75 *	$49.84	+56.0%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	36,312	$3.235M	0.2%	$89.08	$86.77	+2.7%	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	39,573	$3.111M	0.2%	$78.61	$74.02	+6.2%	SBI CONS STPLS	81369Y308
JEPI	J P MORGAN EXCHANGE TRADED F	53,533	$3.08M	0.2%	$57.53	$56.60	+1.7%	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,737	$3.054M	0.2%	$453.25	$288.21	+57.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	12,968	$3.015M	0.2%	$232.52 *	$94.52	+23.0%	TECHNOLOGY	81369Y803
WMT	WALMART INC	32,896	$2.972M	0.1%	$90.35	$61.33	+45.9%	COM	931142103
GSIE	GOLDMAN SACHS ETF TR	88,697	$2.957M	0.1%	$33.34	$28.54	+16.8%	ACTIVEBETA INT	381430107
EFA	ISHARES TR	38,502	$2.911M	0.1%	$75.61	$80.46	-6.0%	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	37,225	$2.876M	0.1%	$77.27	$77.80	-0.7%	SHORT TRM BOND	921937827
SPGI	S&P GLOBAL INC	5,762	$2.87M	0.1%	$498.03	$489.86	+0.9%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	44,779	$2.855M	0.1%	$63.75	$52.08	+22.4%	US EQUITY MARKET	25434V401
BIV	VANGUARD BD INDEX FDS	36,765	$2.747M	0.1%	$74.73	$77.10	-3.1%	INTERMED TERM	921937819
GOOGL	ALPHABET INC	13,469	$2.55M	0.1%	$189.30	$125.92	+49.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,127	$2.5M	0.1%	$190.44	$146.39	+29.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	18,003	$2.477M	0.1%	$137.57	$142.93	-3.7%	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	106,709	$2.422M	0.1%	$22.70	$23.42	-3.1%	US AGGREGATE B	808524839
IJK	ISHARES TR	26,499	$2.41M	0.1%	$90.93	$69.08	+31.6%	S&P MC 400GR ETF	464287606
OMFL	INVESCO EXCH TRD SLF IDX FD	43,753	$2.373M	0.1%	$54.23	$42.83	+26.6%	RUSL 1000 DYNM	46138J619
JQUA	J P MORGAN EXCHANGE TRADED F	38,724	$2.218M	0.1%	$57.27	$31.81	+80.0%	US QUALTY FCTR	46641Q761
VDC	VANGUARD WORLD FD	10,385	$2.195M	0.1%	$211.38	$191.68	+10.3%	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	7,614	$2.132M	0.1%	$280.04	$246.46	+13.6%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	47,830	$2.106M	0.1%	$44.04	$41.67	+5.7%	FTSE EMR MKT ETF	922042858
XAR	SPDR SER TR	12,672	$2.101M	0.1%	$165.82	$139.51	+18.9%	AEROSPACE DEF	78464A631
PULS	PGIM ETF TR	41,912	$2.077M	0.1%	$49.55	$49.56	-0.0%	PGIM ULTRA SH BD	69344A107
SCHV	SCHWAB STRATEGIC TR	76,487	$1.994M	0.1%	$26.07	$25.61	+1.8%	US LCAP VA ETF	808524409
BLV	VANGUARD BD INDEX FDS	28,468	$1.948M	0.1%	$68.43	$73.49	-6.9%	LONG TERM BOND	921937793
NVDA	NVIDIA CORPORATION	14,414	$1.936M	0.1%	$134.29	$105.48	+27.3%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	39,946	$1.934M	0.1%	$48.42	$47.51	+1.9%	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	22,032	$1.887M	0.1%	$85.66 *	$43.34	-1.2%	ENERGY	81369Y506
—	BLACKROCK 2037 MUNICIPAL TAR	73,404	$1.878M	0.1%	$25.59	$24.11	—	COM	09262G108
BOTZ	GLOBAL X FDS	58,334	$1.864M	0.1%	$31.95	$30.82	+3.7%	RBTCS ARTFL INTE	37954Y715
IDEV	ISHARES TR	28,439	$1.833M	0.1%	$64.47	$55.30	+16.6%	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	4,690	$1.824M	0.1%	$388.96 *	$339.51	+11.8%	COM	437076102
JCPB	J P MORGAN EXCHANGE TRADED F	39,120	$1.802M	0.1%	$46.07	$46.58	-1.1%	CORE PLUS BD ETF	46641Q670
XOM	EXXON MOBIL CORP	16,581	$1.784M	0.1%	$107.57 *	$83.33	+24.5%	COM	30231G102
SOXX	ISHARES TR	8,261	$1.78M	0.1%	$215.50	$210.55	+2.3%	ISHARES SEMICDTR	464287523
USMV	ISHARES TR	19,569	$1.738M	0.1%	$88.79	$68.99	+28.7%	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	7,188	$1.723M	0.1%	$239.69 *	$138.49	+69.5%	COM	46625H100
GTO	INVESCO ACTIVELY MANAGED EXC	36,166	$1.678M	0.1%	$46.40	$46.07	+0.7%	TOTAL RETURN	46090A804
VOOG	VANGUARD ADMIRAL FDS INC	4,469	$1.636M	0.1%	$366.05 *	$41.58	+46.7%	500 GRTH IDX F	921932505
PLTR	PALANTIR TECHNOLOGIES INC	21,495	$1.626M	0.1%	$75.63	$22.13	+241.8%	CL A	69608A108
NFLX	NETFLIX INC	1,796	$1.601M	0.1%	$891.54 *	$66.88	+33.3%	COM	64110L106
JVAL	J P MORGAN EXCHANGE TRADED F	35,847	$1.549M	0.1%	$43.20	$40.56	+6.5%	US VALUE FACTR	46641Q753
QUAL	ISHARES TR	8,694	$1.548M	0.1%	$178.08	$128.19	+38.9%	MSCI USA QLT FCT	46432F339
IOO	ISHARES TR	15,036	$1.515M	0.1%	$100.77	$96.56	+4.4%	GLOBAL 100 ETF	464287572
EVRG	EVERGY INC	24,372	$1.5M	0.1%	$61.55 *	$43.50	+36.1%	COM	30034W106
IWM	ISHARES TR	6,689	$1.478M	0.1%	$220.95	$169.96	+30.0%	RUSSELL 2000 ETF	464287655
—	EATON VANCE NATL MUN OPPORT	89,754	$1.477M	0.1%	$16.46	$16.92	—	COM SHS	27829L105
OPER	ETF SER SOLUTIONS	14,720	$1.473M	0.1%	$100.07	$100.32	-0.3%	CLEARSHS ULTRA	26922A453
ACIO	ETF SER SOLUTIONS	36,381	$1.464M	0.1%	$40.24	$40.49	-0.6%	APTUS COLLRD INV	26922A222
IMCV	ISHARES TR	19,106	$1.419M	0.1%	$74.26	$62.15	+19.5%	MRGSTR MD CP VAL	464288406
IGV	ISHARES TR	14,039	$1.406M	0.1%	$100.12	$83.68	+19.6%	EXPANDED TECH	464287515
SCHX	SCHWAB STRATEGIC TR	56,664	$1.313M	0.1%	$23.18	$20.96	+10.6%	US LRG CAP ETF	808524201
DYNF	BLACKROCK ETF TRUST	24,860	$1.274M	0.1%	$51.25	$38.18	+34.2%	ISHARES US EQUIT	09290C103
FEZ	SPDR INDEX SHS FDS	25,870	$1.246M	0.1%	$48.15	$34.51	+39.5%	EURO STOXX 50	78463X202
AVXC	AMERICAN CENTY ETF TR	25,031	$1.24M	0.1%	$49.55	$52.63	-5.9%	AVANTIS EMERGING	02507A101
CRWD	CROWDSTRIKE HLDGS INC	3,587	$1.227M	0.1%	$342.16	$284.07	+20.4%	CL A	22788C105
IWF	ISHARES TR	3,004	$1.206M	0.1%	$401.61 *	$77.89	+28.9%	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	6,841	$1.199M	0.1%	$175.24	$167.96	+4.3%	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	3,577	$1.196M	0.1%	$334.25	$125.53	+166.3%	RUSSELL 3000 ETF	464287689
TSEC	TOUCHSTONE ETF TRUST	45,861	$1.191M	0.1%	$25.97	$25.29	+2.7%	SECURITIZED INCO	89157W707
VZ	VERIZON COMMUNICATIONS INC	28,874	$1.155M	0.1%	$39.99 *	$36.65	+2.1%	COM	92343V104
URTH	ISHARES INC	7,384	$1.148M	0.1%	$155.49	$124.43	+25.0%	MSCI WORLD ETF	464286392
OKE	ONEOK INC NEW	11,355	$1.14M	0.1%	$100.40 *	$75.44	+26.4%	COM	682680103
SCZ	ISHARES TR	18,573	$1.128M	0.1%	$60.75	$64.35	-5.6%	EAFE SML CP ETF	464288273
FNCL	FIDELITY COVINGTON TRUST	16,081	$1.104M	0.1%	$68.68	$48.72	+41.0%	MSCI FINLS IDX	316092501
SPYM	SPDR SER TR	16,003	$1.103M	0.1%	$68.94	$68.41	+0.8%	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	4,575	$1.099M	0.1%	$240.30	$207.47	+15.8%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	5,544	$1.099M	0.1%	$198.17	$183.97	+7.7%	SM CP VAL ETF	922908611
FIXD	FIRST TR EXCHNG TRADED FD VI	25,369	$1.09M	0.1%	$42.97	$43.68	-1.6%	TCW OPPORTUNIS	33740F805
SEI	SOLARIS ENERGY INFRAS INC	36,680	$1.056M	0.1%	$28.78	$11.60	+144.2%	COM CL A	83418M103
CAVA	CAVA GROUP INC	8,789	$991K	0.0%	$112.80	$77.20	+46.1%	COM	148929102
DRSK	ETF SER SOLUTIONS	35,602	$977K	0.0%	$27.43	$27.99	-2.0%	APTUS DEFINED	26922A388
IWB	ISHARES TR	3,030	$976K	0.0%	$322.16	$119.18	+170.3%	RUS 1000 ETF	464287622
IJH	ISHARES TR	15,490	$965K	0.0%	$62.31	$51.17	+21.8%	CORE S&P MCP ETF	464287507
MZTI	LANCASTER COLONY CORP	5,468	$947K	0.0%	$173.14	$184.04	-5.9%	COM	513847103
XLI	SELECT SECTOR SPDR TR	7,009	$923K	0.0%	$131.76	$109.75	+20.1%	INDL	81369Y704
VXUS	VANGUARD STAR FDS	15,543	$916K	0.0%	$58.93	$57.09	+3.2%	VG TL INTL STK F	921909768
FHB	FIRST HAWAIIAN INC	34,634	$899K	0.0%	$25.95 *	$19.60	+25.7%	COM	32051X108
DVY	ISHARES TR	6,765	$888K	0.0%	$131.29	$70.22	+87.0%	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	11,326	$884K	0.0%	$78.01	$77.18	+1.1%	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	16,693	$873K	0.0%	$52.29 *	$39.53	+23.4%	COM	02209S103
V	VISA INC	2,744	$867K	0.0%	$316.09	$276.87	+13.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,478	$866K	0.0%	$585.61	$311.92	+87.1%	CL A	30303M102
DUBS	ETF SER SOLUTIONS	26,539	$857K	0.0%	$32.30	$32.62	-1.0%	APTUS LARGE CAP	26922B535
AMGN	AMGEN INC	3,278	$854K	0.0%	$260.60 *	$298.80	-15.5%	COM	031162100
FHLC	FIDELITY COVINGTON TRUST	12,946	$846K	0.0%	$65.35	$61.08	+7.0%	MSCI HLTH CARE I	316092600
UAUG	INNOVATOR ETFS TRUST	23,538	$836K	0.0%	$35.51	$29.26	+21.4%	US EQT ULTRA BF	45782C672
SPYG	SPDR SER TR	9,401	$826K	0.0%	$87.90	$62.45	+40.8%	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	5,677	$821K	0.0%	$144.63 *	$146.63	-4.3%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	29,982	$819K	0.0%	$27.32	$27.37	-0.2%	US DIVIDEND EQ	808524797
BMAY	INNOVATOR ETFS TRUST	20,263	$817K	0.0%	$40.32	$30.67	+31.5%	US EQTY BUFR MAY	45782C326
PMAR	INNOVATOR ETFS TRUST	20,326	$817K	0.0%	$40.19	$36.19	+11.1%	US EQTY PWR BUF	45782C383
IDUB	ETF SER SOLUTIONS	40,554	$815K	0.0%	$20.09	$21.11	-4.9%	APTUS INT ENH YL	26922B709
STAG	STAG INDL INC	23,900	$808K	0.0%	$33.82	$38.44	—	COM	85254J102
RGLD	ROYAL GOLD INC	6,000	$791K	0.0%	$131.85	$113.01	+16.7%	COM	780287108
PG	PROCTER AND GAMBLE CO	4,704	$789K	0.0%	$167.65 *	$121.45	+34.5%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	28,211	$782K	0.0%	$27.71	$26.84	+3.2%	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	3,515	$773K	0.0%	$219.84 *	$194.56	+10.1%	COM	459200101
LRGF	ISHARES TR	12,609	$761K	0.0%	$60.35	$39.78	+51.7%	U S EQUITY FACTR	46434V282
PAUG	INNOVATOR ETFS TRUST	19,730	$760K	0.0%	$38.50	$31.61	+21.8%	US EQTY PWR BF	45782C680
KO	COCA COLA CO	12,034	$749K	0.0%	$62.26 *	$65.65	-7.9%	COM	191216100
BNS	BANK NOVA SCOTIA HALIFAX	13,918	$748K	0.0%	$53.72 *	$44.42	+15.7%	COM	064149107
OSCV	ETF SER SOLUTIONS	20,060	$742K	0.0%	$36.99	$38.64	-4.3%	OPUS SML CP VL	26922A446
—	GUGGENHEIM STRATEGIC OPPORTU	48,499	$740K	0.0%	$15.26	$15.15	—	COM SBI	40167F101
CSCO	CISCO SYS INC	12,496	$740K	0.0%	$59.20 *	$41.12	+39.6%	COM	17275R102
IWR	ISHARES TR	8,367	$740K	0.0%	$88.40	$48.71	+81.5%	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	9,493	$703K	0.0%	$74.01	$72.36	+1.0%	COM	808513105
WTTR	SELECT WATER SOLUTIONS INC	52,880	$700K	0.0%	$13.24	$11.13	—	CL A COM	81617J301
FXR	FIRST TR EXCHANGE TRADED FD	9,141	$684K	0.0%	$74.81	$52.51	+42.5%	INDLS PROD DUR	33734X150
TSLA	TESLA INC	1,660	$670K	0.0%	$403.79	$204.69	+97.3%	COM	88160R101
ADME	ETF SER SOLUTIONS	14,129	$660K	0.0%	$46.71	$47.19	-1.0%	APTUS DRAWDOWN	26922A784
AGZD	WISDOMTREE TR	29,180	$655K	0.0%	$22.46	$22.21	+1.1%	INTRST RATE HDGE	97717W380
LMT	LOCKHEED MARTIN CORP	1,347	$655K	0.0%	$485.97 *	$481.34	-1.9%	COM	539830109
RUSHA	RUSH ENTERPRISES INC	11,935	$654K	0.0%	$54.79	$49.60	+10.5%	CL A	781846209
DKNG	DRAFTKINGS INC NEW	17,480	$650K	0.0%	$37.20	$36.12	+3.0%	COM CL A	26142V105
XLC	SELECT SECTOR SPDR TR	6,695	$648K	0.0%	$96.81	$83.16	+16.4%	COMMUNICATION	81369Y852
PEP	PEPSICO INC	4,087	$621K	0.0%	$152.04 *	$162.90	-10.2%	COM	713448108
AGG	ISHARES TR	6,303	$611K	0.0%	$96.90	$96.58	+0.3%	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	12,588	$606K	0.0%	$48.16	$43.69	+10.2%	ALERIAN MLP	00162Q452
FTEC	FIDELITY COVINGTON TRUST	3,218	$595K	0.0%	$184.87	$97.98	+88.7%	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	3,550	$592K	0.0%	$166.66	$100.70	+63.9%	COM	68389X105
RDVI	FIRST TR EXCHANGE-TRADED FD	24,241	$588K	0.0%	$24.24	$23.29	+4.1%	FT VEST RIS	33738D879
CAT	CATERPILLAR INC	1,580	$573K	0.0%	$362.65	$264.70	+35.0%	COM	149123101
BBJP	J P MORGAN EXCHANGE TRADED F	10,373	$569K	0.0%	$54.89	$44.09	+24.5%	BETABULDRS JAPAN	46641Q217
IYZ	ISHARES TR	21,160	$568K	0.0%	$26.83	$23.27	+15.3%	US TELECOM ETF	464287713
FVD	FIRST TR VALUE LINE DIVID IN	12,744	$556K	0.0%	$43.64	$42.09	+3.7%	SHS	33734H106
AVGO	BROADCOM INC	2,240	$519K	0.0%	$231.87	$155.25	+48.0%	COM	11135F101
FTNT	FORTINET INC	5,450	$515K	0.0%	$94.48	$62.18	+51.9%	COM	34959E109
VONE	VANGUARD SCOTTSDALE FDS	1,910	$509K	0.0%	$266.72	$202.59	+31.7%	VNG RUS1000IDX	92206C730
DIS	DISNEY WALT CO	4,478	$499K	0.0%	$111.35	$103.30	+6.6%	COM	254687106
VPU	VANGUARD WORLD FD	3,011	$492K	0.0%	$163.40	$134.42	+21.6%	UTILITIES ETF	92204A876
ESGV	VANGUARD WORLD FD	4,686	$491K	0.0%	$104.89	$98.01	+7.0%	ESG US STK ETF	921910733
ABBV	ABBVIE INC	2,714	$482K	0.0%	$177.70 *	$99.55	+72.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	3,853	$465K	0.0%	$120.80	$125.59	-3.8%	COM	007903107
FXL	FIRST TR EXCHANGE TRADED FD	3,130	$465K	0.0%	$148.56	$92.23	+61.1%	TECH ALPHADEX	33734X176
VEU	VANGUARD INTL EQUITY INDEX F	7,890	$453K	0.0%	$57.41	$56.44	+1.7%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	4,521	$450K	0.0%	$99.49 *	$109.74	-12.6%	COM	58933Y105
FNDB	SCHWAB STRATEGIC TR	19,038	$443K	0.0%	$23.26	$19.15	+21.5%	FUNDAMENTAL US B	808524789
AXP	AMERICAN EXPRESS CO	1,411	$419K	0.0%	$296.83	$246.00	+19.1%	COM	025816109
BSEP	INNOVATOR ETFS TRUST	9,580	$411K	0.0%	$42.90	$30.64	+40.0%	US EQTY BUF SEP	45782C664
SO	SOUTHERN CO	4,980	$410K	0.0%	$82.32 *	$65.21	+22.2%	COM	842587107
KNG	FIRST TR EXCHANGE-TRADED FD	8,164	$410K	0.0%	$50.21	$51.73	-2.9%	FT VEST S&P 500	33739Q705
VT	VANGUARD INTL EQUITY INDEX F	3,460	$406K	0.0%	$117.48	$99.60	+17.9%	TT WRLD ST ETF	922042742
PMAY	INNOVATOR ETFS TRUST	11,267	$405K	0.0%	$35.91	$28.76	+24.9%	US EQTY PWR BUF	45782C318
GIS	GENERAL MLS INC	6,302	$402K	0.0%	$63.77 *	$65.64	-7.1%	COM	370334104
VHT	VANGUARD WORLD FD	1,538	$390K	0.0%	$253.67	$277.77	-8.7%	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	14,647	$390K	0.0%	$26.63	$25.08	+6.2%	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	2,512	$386K	0.0%	$153.64 *	$172.06	-12.7%	COM	747525103
BNOV	INNOVATOR ETFS TRUST	9,731	$382K	0.0%	$39.27	$34.05	+15.3%	US EQTY BUF NOV	45782C581
IUSB	ISHARES TR	8,319	$376K	0.0%	$45.20	$45.90	-1.5%	CORE TOTAL USD	46434V613
RSPS	INVESCO EXCHANGE TRADED FD T	12,409	$374K	0.0%	$30.10	$29.92	+0.6%	S&P500 EQL STP	46137V373
BNDX	VANGUARD CHARLOTTE FDS	7,572	$371K	0.0%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
SPSM	SPDR SER TR	8,266	$371K	0.0%	$44.92	$40.38	+11.3%	PORTFOLIO S&P600	78468R853
T	AT&T INC	16,259	$370K	0.0%	$22.77 *	$17.42	+25.1%	COM	00206R102
POCT	INNOVATOR ETFS TRUST	9,325	$369K	0.0%	$39.57	$29.46	+34.3%	US EQTY PWR BUF	45782C797
CLX	CLOROX CO DEL	2,231	$362K	0.0%	$162.41 *	$136.78	+14.4%	COM	189054109
PNOV	INNOVATOR ETFS TRUST	9,516	$360K	0.0%	$37.87	$33.89	+11.7%	US EQTY PWR BUF	45782C573
JUCY	ETF SER SOLUTIONS	15,804	$360K	0.0%	$22.77	$23.07	-1.3%	APTUS ENHANCED	26922B642
MA	MASTERCARD INCORPORATED	677	$356K	0.0%	$526.33	$464.07	+12.8%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	10,435	$356K	0.0%	$34.13	$33.25	+2.6%	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	5,047	$355K	0.0%	$70.28	$59.66	+17.8%	CORE MSCI EAFE	46432F842
IYF	ISHARES TR	3,203	$354K	0.0%	$110.58	$92.02	+20.2%	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	3,123	$353K	0.0%	$113.11	$107.66	+3.1%	COM	002824100
CPRT	COPART INC	6,151	$353K	0.0%	$57.39	$48.67	+17.9%	COM	217204106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	16,970	$353K	0.0%	$20.79	$22.52	-7.7%	VOLATILITY PREM	82889N863
SHY	ISHARES TR	4,283	$351K	0.0%	$81.99	$82.21	-0.3%	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	2,728	$346K	0.0%	$126.76	$109.57	+15.7%	RUS MD CP GR ETF	464287481
UMAR	INNOVATOR ETFS TRUST	9,628	$344K	0.0%	$35.69	$32.02	+11.5%	US EQT ULTRA BF	45782C375
MDYV	SPDR SER TR	4,254	$341K	0.0%	$80.20	$71.23	+12.6%	S&P 400 MDCP VAL	78464A839
BAC	BANK AMERICA CORP	7,741	$340K	0.0%	$43.95 *	$34.82	+23.4%	COM	060505104
APH	AMPHENOL CORP NEW	4,883	$339K	0.0%	$69.45	$64.05	+7.6%	CL A	032095101
PFE	PFIZER INC	12,423	$330K	0.0%	$26.53 *	$26.66	-7.2%	COM	717081103
MWA	MUELLER WTR PRODS INC	14,509	$326K	0.0%	$22.50	$12.64	+75.7%	COM SER A	624758108
UHS	UNIVERSAL HLTH SVCS INC	1,810	$325K	0.0%	$179.42	$136.01	+31.4%	CL B	913903100
IYE	ISHARES TR	7,047	$321K	0.0%	$45.57	$43.22	+5.4%	U.S. ENERGY ETF	464287796
AON	AON PLC	892	$320K	0.0%	$359.30	$279.95	+27.5%	SHS CL A	G0403H108
MBB	ISHARES TR	3,463	$318K	0.0%	$91.69	$93.11	-1.5%	MBS ETF	464288588
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,754	$317K	0.0%	$84.49 *	$76.36	+7.2%	COM	744573106
KR	KROGER CO	5,171	$316K	0.0%	$61.15	$38.55	+55.5%	COM	501044101
TLT	ISHARES TR	3,545	$310K	0.0%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
SPTM	SPDR SER TR	4,322	$309K	0.0%	$71.43	$44.85	+59.3%	PORTFOLI S&P1500	78464A805
MDYG	SPDR SER TR	3,546	$308K	0.0%	$86.88	$70.48	+23.3%	S&P 400 MDCP GRW	78464A821
BKR	BAKER HUGHES COMPANY	7,392	$303K	0.0%	$41.02 *	$34.13	+17.7%	CL A	05722G100
VFH	VANGUARD WORLD FD	2,561	$302K	0.0%	$118.09	$82.43	+43.2%	FINANCIALS ETF	92204A405
INTF	ISHARES TR	10,503	$302K	0.0%	$28.72	$29.95	-4.1%	INTL EQTY FACTOR	46434V274
SBUX	STARBUCKS CORP	3,269	$298K	0.0%	$91.25 *	$82.83	+7.3%	COM	855244109
TLTD	FLEXSHARES TR	4,246	$293K	0.0%	$68.89	$72.16	-4.5%	M STAR DEV MKT	33939L803
DFAX	DIMENSIONAL ETF TRUST	11,715	$291K	0.0%	$24.86	$25.94	-4.2%	WORLD EX US CORE	25434V880
PJUN	INNOVATOR ETFS TRUST	7,620	$286K	0.0%	$37.52	$30.66	+22.4%	US EQTY PWR BUF	45782C748
VOE	VANGUARD INDEX FDS	1,750	$283K	0.0%	$161.77	$146.82	+10.2%	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	364	$281K	0.0%	$772.40	$886.89	-13.6%	COM	532457108
CBOE	CBOE GLOBAL MKTS INC	1,398	$273K	0.0%	$195.40	$143.77	+35.1%	COM	12503M108
IEMG	ISHARES INC	5,090	$266K	0.0%	$52.22	$54.13	-3.5%	CORE MSCI EMKT	46434G103
VAW	VANGUARD WORLD FD	1,409	$265K	0.0%	$187.86	$176.42	+6.5%	MATERIALS ETF	92204A801
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$253K	0.0%	$569.58	$234.95	+142.4%	UTSER1 S&PDCRP	78467Y107
COR	CENCORA INC	1,114	$250K	0.0%	$224.61	$229.65	-2.9%	COM	03073E105
LOW	LOWES COS INC	1,002	$247K	0.0%	$246.91 *	$239.93	+0.8%	COM	548661107
MATX	MATSON INC	1,831	$247K	0.0%	$134.84	$113.90	+16.7%	COM	57686G105
VOX	VANGUARD WORLD FD	1,591	$247K	0.0%	$154.96	$152.63	+1.5%	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	4,972	$240K	0.0%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	452	$235K	0.0%	$520.23	$533.32	-2.8%	COM	883556102
PJUL	INNOVATOR ETFS TRUST	5,672	$234K	0.0%	$41.17	$30.17	+36.5%	US EQTY PWR BUF	45782C813
ACI	ALBERTSONS COS INC	11,822	$232K	0.0%	$19.64 *	$18.68	+1.2%	COMMON STOCK	013091103
IYR	ISHARES TR	2,475	$230K	0.0%	$93.05	$82.87	+12.3%	U.S. REAL ES ETF	464287739
IYW	ISHARES TR	1,424	$227K	0.0%	$159.49	$158.23	+0.8%	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	2,198	$223K	0.0%	$101.51	$91.05	+9.4%	COM	136375102
BA	BOEING CO	1,235	$219K	0.0%	$176.97	$156.93	+12.8%	COM	097023105
IEI	ISHARES TR	1,887	$218K	0.0%	$115.55	$116.72	-1.0%	3 7 YR TREAS BD	464288661
TRV	TRAVELERS COMPANIES INC	900	$217K	0.0%	$240.89	$216.60	+9.4%	COM	89417E109
—	LISTED FD TR	5,500	$216K	0.0%	$39.19	$39.19	—	TRUESHARES OCT	53656F698
IEF	ISHARES TR	2,321	$215K	0.0%	$92.44	$94.48	-2.2%	7-10 YR TRSY BD	464287440
GWW	GRAINGER W W INC	200	$211K	0.0%	$1054.05	$956.89	+9.2%	COM	384802104
BK	BANK NEW YORK MELLON CORP	2,727	$210K	0.0%	$76.83 *	$75.52	-0.5%	COM	064058100
MGC	VANGUARD WORLD FD	977	$208K	0.0%	$212.66	$199.53	+6.6%	MEGA CAP INDEX	921910873
MRSH	MARSH & MCLENNAN COS INC	973	$207K	0.0%	$212.41	$217.77	-4.0%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	409	$207K	0.0%	$505.26 *	$552.89	-10.7%	COM	91324P102
BCI	ABRDN ETFS	10,335	$204K	0.0%	$19.75	$20.16	-2.0%	BBRG ALL COMD K1	003261104
SPIB	SPDR SER TR	6,229	$204K	0.0%	$32.76	$33.23	-1.4%	PORTFOLIO INTRMD	78464A375
OXY	OCCIDENTAL PETE CORP	4,097	$202K	0.0%	$49.41 *	$42.85	+12.8%	COM	674599105
DFAS	DIMENSIONAL ETF TRUST	3,105	$202K	0.0%	$65.07	$62.59	+4.0%	US SMALL CAP ETF	25434V500
CRM	SALESFORCE INC	602	$201K	0.0%	$334.47	$316.76	+4.9%	COM	79466L302
—	EATON VANCE TAX-MANAGED DIVE	10,139	$152K	0.0%	$14.95	$14.65	—	COM	27828N102
ALTO	ALTO INGREDIENTS INC	18,000	$28,080	0.0%	$1.56	$1.70	-8.1%	COM	021513106