Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TRUST SHORT TREAS BD ETF	1,011,689	$111M	17.5%	$110.11	—	SHORT TREAS BD ETF	464288679
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	798,358	$78.93M	12.4%	$99.12	—	ENHAN SHRT MA AC ETF	72201R833
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	1,731,086	$76.29M	12.0%	$44.10	—	SENIOR LN FD ETF	33738D309
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	3,067,774	$76.2M	12.0%	$24.68	—	IG FLOATING RATE ETF	92189F486
VTIP	VANGUARD STRM INFPROIDX ETF	599,793	$28.86M	4.5%	$49.43	—	STRM INFPROIDX ETF	922020805
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	149,526	$14.53M	2.3%	$107.67	—	HLTH CARE ALPH ETF	33734X143
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	907,060	$14.16M	2.2%	$12.78	—	ENERGY ALPHADX ETF	33734X127
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	421,083	$12.86M	2.0%	$31.83	—	UTILITIES ALPH ETF	33734X184
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	224,913	$12.79M	2.0%	$61.15	—	CONSUMR STAPLE ETF	33734X119
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	469,671	$9.483M	1.5%	$20.19	—	SR LN ETF	46138G508
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	222,494	$8.886M	1.4%	$39.94	—	0-5YR HI YL CP ETF	46434V407
TIP	ISHARES TRUST TIPS BD ETF	81,640	$8.564M	1.3%	$105.59	—	TIPS BD ETF	464287176
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	129,866	$6.514M	1.0%	$50.26	—	ULTRA-SHORT INCOME ETF	46641Q837
VPU	VANGUARD UTILITIES ETF	40,723	$5.793M	0.9%	$145.56	—	UTILITIES ETF	92204A876
AAPL	APPLE INC COM	38,893	$5.375M	0.8%	$116.38	+32.6%	COM	037833100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	53,091	$4.863M	0.8%	$91.51	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
TLT	ISHARES TRUST 20 YR TR BD ETF	47,048	$4.82M	0.8%	$139.32	—	20 YR TR BD ETF	464287432
IVV	ISHARES TRUST CORE S&P500 ETF	11,377	$4.08M	0.6%	$358.62	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	27,262	$3.47M	0.5%	$124.59	—	S&P500 EQL WGT ETF	46137V357
MSFT	MICROSOFT CORP COM	14,662	$3.415M	0.5%	$192.22	+33.6%	COM	594918104
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	44,526	$2.971M	0.5%	$67.95	—	SBI CONS STPLS ETF	81369Y308
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	43,960	$2.92M	0.5%	$81.55	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	48,703	$2.889M	0.5%	$59.58	—	FIRST TR ENH NEW ETF	33739Q408
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	165,326	$2.675M	0.4%	$16.18	—	OPTIMUM YIELD ETF	46090F100
LQD	ISHARES TRUST IBOXX INV CP ETF	25,220	$2.584M	0.4%	$124.94	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TRUST RUS MDCP VAL ETF	23,849	$2.291M	0.4%	$96.06	—	RUS MDCP VAL ETF	464287473
JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	43,258	$2.176M	0.3%	$50.78	—	ULTRA SHRT MUNICIPAL INC ETF	46641Q654
—	PROSHARES TRUST SHORT S&P 500 NE ETF	119,009	$2.056M	0.3%	$16.27	—	SHORT S&P 500 NE ETF	74347B425
AWK	AMER WATER WORKS CO INC COM	15,241	$1.984M	0.3%	$142.68	-1.9%	COM	030420103
VTWG	VANGUARD VNG RUS2000GRW ETF	12,276	$1.846M	0.3%	$191.33	—	VNG RUS2000GRW ETF	92206C623
UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	75,072	$1.788M	0.3%	$24.39	—	TCW UNCONSTRAI ETF	33740F888
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	26,947	$1.765M	0.3%	$65.11	—	SBI INT-UTILS ETF	81369Y886
SCO	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	56,917	$1.723M	0.3%	$26.03	—	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797
VTWV	VANGUARD VNG RUS2000VAL ETF	15,034	$1.703M	0.3%	$131.78	—	VNG RUS2000VAL ETF	92206C649
FVD	FIRST TST VALUE LI SHS ETF	47,428	$1.697M	0.3%	$41.93	—	SHS ETF	33734H106
DVY	ISHARES TRUST SELECT DIVID ETF	15,450	$1.657M	0.3%	$115.39	—	SELECT DIVID ETF	464287168
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	5,108	$1.628M	0.3%	$388.17	—	ISHARES SEMICONDUCTOR ETF	464287523
GLD	SPDR GOLD TRUST GOLD SHS ETF	9,668	$1.495M	0.2%	$159.83	—	GOLD SHS ETF	78463V107
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	30,312	$1.435M	0.2%	$50.58	—	FST LOW OPPT EFT ETF	33739Q200
VBR	VANGUARD SM CP VAL ETF	9,961	$1.428M	0.2%	$157.93	—	SM CP VAL ETF	922908611
VCIT	VANGUARD INT-TERM CORP ETF	18,400	$1.393M	0.2%	$86.41	—	INT-TERM CORP ETF	92206C870
VCSH	VANGUARD SHRT TRM CORP BD ETF	18,512	$1.375M	0.2%	$79.20	—	SHRT TRM CORP BD ETF	92206C409
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	31,227	$1.318M	0.2%	$45.14	—	MSCI UTILS INDEX ETF	316092865
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	59,223	$1.317M	0.2%	$28.97	—	US CORE EQUITY 2 ETF	25434V708
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	25,049	$1.298M	0.2%	$58.27	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC COM CL A	13,516	$1.293M	0.2%	$108.37	+1.6%	COM CL A	02079K305
VV	VANGUARD LARGE CAP ETF	7,699	$1.259M	0.2%	$213.64	—	LARGE CAP ETF	922908637
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	27,713	$1.232M	0.2%	$54.46	—	CORE DIV GRWTH ETF	46434V621
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	61,505	$1.221M	0.2%	$20.90	—	MSCI ENERGY IDX ETF	316092402
BCI	ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	45,588	$1.178M	0.2%	$27.17	—	ABRDN BBRG ALL COMD K1 ETF	003261104
PG	PROCTER & GAMBLE CO COM	9,274	$1.171M	0.2%	$108.72	+20.1%	COM	742718109
VOOV	VANGUARD 500 VAL IDX FD ETF	9,398	$1.167M	0.2%	$137.69	—	500 VAL IDX FD ETF	921932703
DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	35,711	$1.167M	0.2%	$34.28	—	US EQUITY DEEP BUFFER ETF	33740F771
WTRG	ESSENTIAL UTILITIES INC COM	27,864	$1.153M	0.2%	$47.12	+2.8%	COM	29670G102
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	44,772	$1.137M	0.2%	$28.66	—	APTUS DEFINED ETF	26922A388
IYW	ISHARES TRUST U.S. TECH ETF	15,289	$1.122M	0.2%	$96.95	—	U.S. TECH ETF	464287721
AGG	ISHARES TRUST CORE US AGGBD ET ETF	11,645	$1.122M	0.2%	$113.76	—	CORE US AGGBD ET ETF	464287226
VOOG	VANGUARD 500 GRTH IDX F ETF	5,273	$1.1M	0.2%	$250.81	—	500 GRTH IDX F ETF	921932505
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	41,158	$1.062M	0.2%	$33.92	—	PORTFOLIO DEVLPD ETF	78463X889
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	12,051	$1.059M	0.2%	$100.95	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
AMZN	AMAZON COM INC COM	9,329	$1.054M	0.2%	$125.86	+0.4%	COM	023135106
FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	22,288	$1.044M	0.2%	$52.09	—	LNG/SHT EQUITY ETF	33739P103
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	5,595	$1.036M	0.2%	$212.09	—	SEMICONDUCTOR ETF	92189F676
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	40,705	$1.013M	0.2%	$24.73	—	NO AMER ENERGY ETF	33738D101
VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	17,387	$1M	0.2%	$74.00	—	EMERGING MKT GOVT BOND INDE	921946885
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,596	$960K	0.2%	$224.10	+27.0%	COM CL B	084670702
ITA	ISHARES TRUST US AER DEF ETF	10,056	$917K	0.1%	$96.40	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORPORATION COM	10,501	$917K	0.1%	$54.02	+50.6%	COM	30231G102
FDL	FIRST TST MORNINGS SHS ETF	28,390	$912K	0.1%	$34.54	—	SHS ETF	336917109
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	12,568	$902K	0.1%	$94.78	—	WTR ETF	33733B100
MA	MASTERCARD INCORPORATED COM CL A	2,972	$845K	0.1%	$276.33	+17.7%	COM CL A	57636Q104
TXN	TEXAS INSTRUMENTS INC COM	5,449	$843K	0.1%	$151.04	+0.4%	COM	882508104
FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,058	$804K	0.1%	$97.07	—	SML CP CORE ALPHA COM SHS ETF	33734Y109
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	20,621	$790K	0.1%	$43.53	—	FIRST TR TA HIYL ETF	33738D408
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	31,079	$788K	0.1%	$24.15	—	FST TR GLB FD ETF	33739H101
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	10,868	$783K	0.1%	$68.29	—	ENERGY ETF	81369Y506
JPIE	JP MORGAN ETF TRUST INCOME ETF	17,649	$782K	0.1%	$45.34	—	INCOME ETF	46641Q159
META	META PLATFORMS INC COM CL A	5,697	$773K	0.1%	$221.19	-27.2%	COM CL A	30303M102
PFE	PFIZER INC COM	17,530	$767K	0.1%	$29.45	+37.2%	COM	717081103
UNH	UNITEDHEALTH GROUP INC COM	1,383	$698K	0.1%	$273.61	+80.9%	COM	91324P102
USMV	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	10,560	$698K	0.1%	$66.10	—	MSCI USA MIN VOL FACTOR ETF	46429B697
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	16,274	$683K	0.1%	$57.82	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC COM	2,476	$683K	0.1%	$201.58	+34.3%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	4,147	$677K	0.1%	$131.91	+15.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,319	$669K	0.1%	$343.94	+61.1%	COM	883556102
V	VISA INC COM CL A	3,732	$663K	0.1%	$180.45	+9.9%	COM CL A	92826C839
PALL	ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	3,291	$661K	0.1%	$200.85	—	PHYSICAL PALLADIUM SHARES ETF	003262102
SMMU	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$654K	0.1%	$49.60	—	SHTRM MUN BD ACT ETF	72201R874
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	20,983	$652K	0.1%	$31.42	—	ALT ABSLT STRG ETF	33740Y101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	34,789	$650K	0.1%	$18.68	—	US REIT ETF	808524847
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	16,688	$649K	0.1%	$47.15	—	RISNG DIVD ACHIV ETF	33738R506
MBB	ISHARES TRUST MBS ETF	6,884	$630K	0.1%	$101.61	—	MBS ETF	464288588
AWR	AMERICAN STATES WATER CO COM	7,965	$621K	0.1%	$75.12	+5.0%	COM	029899101
TSLA	TESLA INC COM	2,316	$614K	0.1%	$222.83	+25.3%	COM	88160R101
STIP	ISHARES TRUST 0-5 YR TIPS ETF	6,373	$613K	0.1%	$105.74	—	0-5 YR TIPS ETF	46429B747
ENB	ENBRIDGE INC COM	16,521	$613K	0.1%	$21.73	+55.6%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC COM CL B	3,764	$608K	0.1%	$89.15	+80.0%	COM CL B	911312106
CWT	CALIFORNIA WATER SERVICE GROUP COM	11,514	$607K	0.1%	$52.66	+2.6%	COM	130788102
VOO	VANGUARD S&P 500 ETF SHS	1,850	$607K	0.1%	$323.90	—	S&P 500 ETF SHS	922908363
HTO	SJW GROUP COM	10,534	$607K	0.1%	$65.66	-1.9%	COM	784305104
DBO	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	39,573	$601K	0.1%	$16.05	—	OIL FD ETF	46140H403
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	11,399	$584K	0.1%	$59.51	—	EQUITY PREMIUM INCOME ETF	46641Q332
ORLY	OREILLY AUTOMOTIVE INC NEW COM	800	$563K	0.1%	$20.00	+133.1%	COM	67103H107
FNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	16,802	$554K	0.1%	$37.88	—	CBOE EQT BUFER ETF	33740F847
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	3,076	$553K	0.1%	$179.78	—	U.S. CONSUMER STAPLES ETF	464287812
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	16,719	$549K	0.1%	$36.93	—	VEST US BUFFER ETF	33740F862
VZ	VERIZON COMMUNICATIONS COM	14,248	$541K	0.1%	$41.28	-13.4%	COM	92343V104
MCK	MCKESSON CORPORATION COM	1,593	$541K	0.1%	$184.15	+85.3%	COM	58155Q103
DIS	WALT DISNEY COMPANY (THE) COM	5,716	$539K	0.1%	$112.24	-6.8%	COM	254687106
MARB	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	26,554	$533K	0.1%	$19.86	—	MERGER ARBITRA ETF	33740J203
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	10,798	$526K	0.1%	$56.79	—	MANAGD MUN ETF	33739N108
VLO	VALERO ENERGY CORP COM	4,894	$523K	0.1%	$53.64	+85.2%	COM	91913Y100
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	14,274	$522K	0.1%	$38.03	—	ALERIAN MLP ETF	00162Q452
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	15,382	$522K	0.1%	$32.65	—	IMGP DBI MANAGED FUTURES ST	53700T827
BKNG	BOOKING HOLDINGS INC COM	314	$516K	0.1%	$1821.09	+1.5%	COM	09857L108
RTX	RAYTHEON TECH CORP COM	6,254	$512K	0.1%	$65.21	+28.6%	COM	75513E101
LMT	LOCKHEED MARTIN CORP COM	1,309	$506K	0.1%	$327.24	+16.4%	COM	539830109
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	11,487	$502K	0.1%	$60.53	—	NASD TECH DIV ETF	33738R118
VGT	VANGUARD INF TECH ETF	1,613	$496K	0.1%	$440.18	—	INF TECH ETF	92204A702
JPM	JP MORGAN CHASE & CO COM	4,732	$495K	0.1%	$98.78	+6.9%	COM	46625H100
VTI	VANGUARD TOTAL STK MKT ETF	2,717	$488K	0.1%	$215.99	—	TOTAL STK MKT ETF	922908769
VTV	VANGUARD VALUE ETF	3,851	$476K	0.1%	$147.20	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	11,213	$471K	0.1%	$55.29	—	PORTFOLIO S&P 500 ETF	78464A854
—	AMCOR PLC COM	43,637	$468K	0.1%	$8.29	+28.1%	COM	G0250X107
IHF	ISHARES TRUST US HLTHCR PR ETF	1,787	$457K	0.1%	$255.74	—	US HLTHCR PR ETF	464288828
ACIO	ETF SERIES SOLUTIONS APTUS COLLARED ETF	16,276	$457K	0.1%	$31.60	—	APTUS COLLARED ETF	26922A222
SBUX	STARBUCKS CORP COM	5,365	$452K	0.1%	$73.89	+6.0%	COM	855244109
—	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	464	$437K	0.1%	$941.81	—	NOTE M/W CONV CLBL INDEX LNKD	06748XVB4
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,632	$436K	0.1%	$345.26	—	UNIT SER 1 ETF	46090E103
FIS	FIDELITY NATIONAL INFORMATION COM	5,728	$433K	0.1%	$113.27	-24.7%	COM	31620M106
BX	BLACKSTONE INC COM	5,119	$428K	0.1%	$108.13	-19.3%	COM	09260D107
IQV	IQVIA HOLDINGS INC COM	2,319	$420K	0.1%	$137.13	+59.8%	COM	46266C105
VXUS	VANGUARD STAR FD TL INTL STK F ETF	9,069	$415K	0.1%	$57.49	—	STAR FD TL INTL STK F ETF	921909768
BMY	BRISTOL-MYERS SQUIBB CO COM	5,737	$408K	0.1%	$50.10	+24.4%	COM	110122108
T	AT&T INC COM	26,433	$405K	0.1%	$15.46	-2.4%	COM	00206R102
IYE	ISHARES TRUST U.S. ENERGY ETF	10,225	$402K	0.1%	$35.91	—	U.S. ENERGY ETF	464287796
TBT	PROSHARES TRUST PSHS ULTSH 20YRS ETF	12,568	$400K	0.1%	$31.83	—	PSHS ULTSH 20YRS ETF	74347B201
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	7,968	$399K	0.1%	$61.93	—	PRTFLO S&P500 GW ETF	78464A409
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	4,928	$396K	0.1%	$102.82	—	MID CAP CORE ALPHA COM SHS ETF	33735B108
NVDA	NVIDIA CORP COM	3,253	$395K	0.1%	$18.03	-12.5%	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	17,099	$395K	0.1%	$26.95	—	SMID RISNG ETF	33741X102
OKE	ONEOK INC COM	7,693	$394K	0.1%	$22.62	+120.1%	COM	682680103
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	4,571	$391K	0.1%	$120.23	—	COM SHS ETF	33735K108
VOE	VANGUARD MCAP VL IDXVIP ETF	3,202	$390K	0.1%	$150.31	—	MCAP VL IDXVIP ETF	922908512
WMT	WALMART INC COM	2,938	$381K	0.1%	$39.58	+6.1%	COM	931142103
CSCO	CISCO SYSTEMS INC COM	9,380	$375K	0.1%	$43.71	-8.4%	COM	17275R102
VIG	VANGUARD DIV APP ETF	2,693	$364K	0.1%	$159.66	—	DIV APP ETF	921908844
COR	AMERISOURCEBERGEN CORPORATION COM	2,643	$358K	0.1%	$108.10	+28.6%	COM	03073E105
KO	COCA-COLA CO COM	6,336	$355K	0.1%	$43.63	+28.5%	COM	191216100
MGV	VANGUARD MEGA CAP VAL ETF	3,944	$355K	0.1%	$106.74	—	MEGA CAP VAL ETF	921910840
FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	17,704	$351K	0.1%	$19.94	—	ULTRA SHT DUR MU ETF	33740J104
FLOT	ISHARES TRUST FLTG RATE NT ETF	6,884	$346K	0.1%	$49.94	—	FLTG RATE NT ETF	46429B655
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,821	$345K	0.1%	$49.49	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
VYMI	VANGUARD INTL HIGH ETF	6,619	$344K	0.1%	$66.72	—	INTL HIGH ETF	921946794
PM	PHILIP MORRIS INTL INC COM	4,142	$344K	0.1%	$64.59	+25.3%	COM	718172109
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	4,271	$340K	0.1%	$83.79	—	CORE S&P TTL STK ETF	464287150
UDEC	INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU	12,162	$339K	0.1%	$29.60	—	INNOVATOR US EQUTY ULTRA BU	45782C532
RSPN	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	2,183	$338K	0.1%	$192.28	—	S&P500 EQL IND ETF	46137V324
VRSK	VERISK ANALYTICS INC COM	1,974	$337K	0.1%	$162.66	+12.4%	COM	92345Y106
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	10,066	$335K	0.1%	$41.73	—	APTUS DRAWDOWN ETF	26922A784
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	19,806	$331K	0.1%	$20.51	—	PFD SECS INC ETF	33739E108
MO	ALTRIA GROUP INC COM	8,087	$327K	0.1%	$29.19	+13.3%	COM	02209S103
—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	310	$322K	0.1%	$1267.74	—	FUTURE TAX SECD SUB B REV CLBL	64971XQL5
MSCI	MSCI INC COM	762	$321K	0.1%	$408.08	+7.9%	COM	55354G100
—	MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	310	$320K	0.1%	$1229.03	—	REF BDS REV CLBL	57604TFL5
—	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	300	$319K	0.1%	$1120.00	—	BDS REV CLBL	19679LFJ7
CMCSA	COMCAST CORP COM CL A	10,845	$318K	0.0%	$39.99	-15.8%	COM CL A	20030N101
—	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	300	$317K	0.0%	$1113.33	—	SYS BDS REV CLBL	544532EX8
—	ARIZONA ST UNIV SYS BDS REV CLBL	300	$315K	0.0%	$1113.33	—	SYS BDS REV CLBL	040664HF4
COST	COSTCO WHOLESALE CORP COM	663	$313K	0.0%	$292.93	+70.0%	COM	22160K105
—	NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	300	$312K	0.0%	$1243.33	—	SECOND GENERAL RESOUL REV CLBL	64972GRX4
PEP	PEPSICO INC COM	1,912	$312K	0.0%	$118.82	+30.0%	COM	713448108
SPGI	S&P GLOBAL INC COM	1,017	$311K	0.0%	$383.51	-9.3%	COM	78409V104
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	2,955	$310K	0.0%	$172.53	—	SHS ETF	337345102
—	KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL	290	$307K	0.0%	$1224.14	—	UNLTD TAX SCH BLDG BDS CLBL	486063XP0
—	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	290	$305K	0.0%	$1258.62	—	LN FD BDS REV CLBL	67766WZD7
ELV	ELEVANCE HEALTH INC COM	669	$304K	0.0%	$287.61	+58.3%	COM	036752103
INTU	INTUIT INC COM	780	$302K	0.0%	$289.13	+46.2%	COM	461202103
SCHW	SCHWAB (CHARLES) CORP COM	4,177	$300K	0.0%	$65.63	+0.9%	COM	808513105
FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	16,202	$300K	0.0%	$25.02	—	DJ GLBL DIVID ETF	33734X200
GD	GENERAL DYNAMICS CORP COM	1,398	$297K	0.0%	$134.92	+56.3%	COM	369550108
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	16,986	$291K	0.0%	$17.13	—	INSTL PFD SECS ETF	33739P855
—	INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	14,312	$289K	0.0%	$26.83	—	PURBTA FTSE EM ETF	46138E479
CVX	CHEVRON CORPORATION COM	1,999	$287K	0.0%	$80.45	+65.1%	COM	166764100
GOOG	ALPHABET INC COM CL C	2,987	$287K	0.0%	$105.35	+5.2%	COM CL C	02079K107
—	LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	280	$286K	0.0%	$1164.29	—	BDS REV CLBL	516391EP0
—	SOUTH JERSEY INDUSTRIES INC COM	8,457	$283K	0.0%	$26.13	—	COM	838518108
SHW	SHERWIN-WILLIAMS CO COM	1,369	$280K	0.0%	$248.27	-7.5%	COM	824348106
ADBE	ADOBE INC COM	1,016	$280K	0.0%	$398.98	-5.2%	COM	00724F101
KNG	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	6,117	$279K	0.0%	$51.65	—	CBOE VEST S&P 500 DIV ARIST	33739Q705
—	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	260	$273K	0.0%	$1115.38	—	GEN BDS REV CLBL	915183X85
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	3,339	$271K	0.0%	$84.02	—	1 3 YR TREAS BD ETF	464287457
USFR	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	5,391	$271K	0.0%	$50.27	—	FLOATING RATE TREASURY FUND	97717Y527
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	4,030	$268K	0.0%	$80.27	—	US DIVIDEND EQ ETF	808524797
KMX	CARMAX INC COM	4,060	$268K	0.0%	$87.54	+4.4%	COM	143130102
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	2,024	$267K	0.0%	$161.87	—	NY ARCA BIOTECH ETF	33733E203
—	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	250	$265K	0.0%	$1120.00	—	SYS JR LIEN REF BDS REV CLBL	79642GNR9
—	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	255	$265K	0.0%	$1105.88	—	SR LIEN BDS REV CLBL	956510BY6
DE	DEERE & CO COM	792	$264K	0.0%	$244.63	+33.5%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	3,822	$262K	0.0%	$89.12	—	ADR SPONSORED	874039100
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	4,210	$257K	0.0%	$61.45	—	S&P500 EQL ENR ETF	46137V365
PANW	PALO ALTO NETWORKS INC COM	1,567	$257K	0.0%	$75.63	+14.5%	COM	697435105
—	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	245	$254K	0.0%	$1228.57	—	BDS REV CLBL	64972HK50
CMG	CHIPOTLE MEXICAN GRILL COM	168	$252K	0.0%	$30.11	+2.9%	COM	169656105
LHX	L3 HARRIS TECHNOLOGIES INC COM	1,211	$252K	0.0%	$167.93	+27.8%	COM	502431109
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	10,495	$251K	0.0%	$20.20	—	UNIT ETF	46138B103
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	9,528	$251K	0.0%	$37.54	—	EUROPE ALPHADEX ETF	33737J117
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	4,988	$249K	0.0%	$50.12	—	BLACKROCK ULTRA SHT TRM BD	46434V878
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	2,810	$249K	0.0%	$108.20	—	MSCI GBL MIN VOL ETF	464286525
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	5,017	$248K	0.0%	$49.83	—	ULTRA SHRT DUR ETF	46090A887
AMT	AMERICAN TOWER CORP COM USD0.01	1,129	$242K	0.0%	$217.06	+5.4%	COM USD0.01	03027X100
NFLX	NETFLIX INC COM	1,026	$242K	0.0%	$51.29	-56.7%	COM	64110L106
DVN	DEVON ENERGY CORP COM	4,031	$242K	0.0%	$52.95	0.0%	COM	25179M103
—	MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	230	$240K	0.0%	$1234.78	—	GEN REV BDS CLBL	576051TD8
IDU	ISHARES TRUST U.S. UTILITS ETF	2,931	$238K	0.0%	$81.20	—	U.S. UTILITS ETF	464287697
—	HONOLULU HAWAII GO BDS CLBL	225	$237K	0.0%	$1226.67	—	GO BDS CLBL	438687HP3
ADSK	AUTODESK INC COM	1,254	$234K	0.0%	$202.07	0.0%	COM	052769106
—	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	265	$234K	0.0%	$969.81	—	SUB LIEN REF BDS REV CLBL	254845SU5
INTC	INTEL CORP COM	8,974	$231K	0.0%	$45.53	-29.0%	COM	458140100
SYK	STRYKER CORP COM	1,137	$230K	0.0%	$188.68	+7.6%	COM	863667101
VWO	VANGUARD FTSE EMR MKT ETF	6,292	$230K	0.0%	$36.55	—	FTSE EMR MKT ETF	922042858
SPEU	SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	7,965	$229K	0.0%	$42.19	—	PORTFLO EURP ETF	78463X103
AMGN	AMGEN INC COM	1,014	$228K	0.0%	$217.87	0.0%	COM	031162100
AXP	AMERICAN EXPRESS CO COM	1,689	$228K	0.0%	$144.95	0.0%	COM	025816109
MUSA	MURPHY USA INC COM	824	$227K	0.0%	$275.20	0.0%	COM	626755102
IDUB	ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	12,729	$226K	0.0%	$24.10	—	INTERNATIONAL DRAWDOWN MANA	26922B709
—	BLACKROCK INC COM	407	$224K	0.0%	$672.77	—	COM	09247X101
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	7,936	$223K	0.0%	$28.10	—	INTL EQTY ETF	808524805
IJR	ISHARES TRUST CORE S&P SCP ETF	2,532	$221K	0.0%	$114.15	—	CORE S&P SCP ETF	464287804
QQQE	DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	3,665	$221K	0.0%	$81.64	—	NAS100 EQL WGT ETF	25459Y207
FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	4,290	$221K	0.0%	$51.47	—	MNGD FUTRS STRGY ETF	33739G103
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	2,679	$221K	0.0%	$112.59	—	COM USD0.001 CL A	512816109
CARR	CARRIER GLOBAL CORPORATION COM	6,178	$220K	0.0%	$37.60	0.0%	COM	14448C104
ACN	ACCENTURE PLC COM	844	$217K	0.0%	$176.51	+55.6%	COM	G1151C101
DHR	DANAHER CORP COM	829	$214K	0.0%	$161.83	+48.7%	COM	235851102
MDT	MEDTRONIC PLC COM	2,650	$214K	0.0%	$89.15	-9.4%	COM	G5960L103
SLQD	ISHARES TRUST 0-5YR INVT GR CP ETF	4,512	$214K	0.0%	$48.32	—	0-5YR INVT GR CP ETF	46434V100
SO	SOUTHERN CO COM	3,107	$211K	0.0%	$66.95	0.0%	COM	842587107
—	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	200	$207K	0.0%	$1105.00	—	SYS BDS REV CLBL	833102A30
—	WASHINGTON ST VAR PURP GO BDS CLBL	195	$207K	0.0%	$1117.95	—	VAR PURP GO BDS CLBL	93974EVN3
—	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	200	$206K	0.0%	$1135.00	—	CONTRACT REV BDS CLBL	876448CF6
BK	BANK OF NEW YORK MELLON CORP COM	5,335	$206K	0.0%	$50.98	-24.1%	COM	064058100
LOW	LOWE'S COMPANIES INC COM	1,084	$204K	0.0%	$182.38	0.0%	COM	548661107
—	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	200	$203K	0.0%	$1080.00	—	CONS PUB IMPT BDS REV CLBL	940157XM7
IBM	INTERNATIONAL BUS MACH CORP COM	1,696	$202K	0.0%	$112.03	+3.2%	COM	459200101
—	NEW YORK N Y GO BDS CLBL	200	$202K	0.0%	$1085.00	—	GO BDS CLBL	64966LLH2
—	DENTON TEX CTFS OF OBLIG REV CLBL	225	$201K	0.0%	$1062.22	—	CTFS OF OBLIG REV CLBL	248866YX7
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	7,095	$201K	0.0%	$35.07	—	OPUS SMALL CAP VALUE ETF	26922A446
ECL	ECOLAB INC COM	1,393	$201K	0.0%	$156.07	0.0%	COM	278865100
—	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	195	$200K	0.0%	$1230.77	—	GEN PURP BDS REV CLBL	64990FLD4
—	TERRAN ORBITAL CORPORATION COM	93,100	$165K	0.0%	$4.58	—	COM	88105P103
F	FORD MOTOR CO COM	12,216	$137K	0.0%	$7.05	+54.1%	COM	345370860
FDD	FIRST TR DJ STOXX COMMON SHS ETF	13,938	$130K	0.0%	$13.91	—	COMMON SHS ETF	33735T109
LYG	LLOYDS BANKING GROUP ADR SPONSORED	45,203	$81,000	0.0%	$1.93	—	ADR SPONSORED	539439109
RITM	RITHM CAPITAL CORP COM NPV	10,680	$78,000	0.0%	$7.30	—	COM NPV	64828T201
—	CANOPY GROWTH CORPORATION COM	14,529	$40,000	0.0%	$2.86	—	COM	138035100
CYDY	CYTODYN INC COM	45,000	$19,000	0.0%	$0.63	0.0%	COM	23283M101
—	ENERGY 1 CORPORATION COM	857,180	$3,000	0.0%	$0.02	—	COM	29271K106
SHMP	NATURALSHRIMP INC COM	12,500	$2,000	0.0%	$0.10	0.0%	COM	63902N106
—	OZOP ENERGY SOLUTIONS INC COM	17,000	$0	0.0%	$0.06	—	COM	692732209
HCMC	HEALTHIER CHOICES MGMT CORP COM	2,071,428	$0	0.0%	$0.00	-78.5%	COM	42226N109
SRGZ	STAR GOLD CORPORATION COM	14,200	$0	0.0%	$0.02	-30.6%	COM	85512U303
SLJB	SULJA BROS BUILDI COM	98,000	$0	0.0%	$0.00	-64.4%	COM	865106108