Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TRUST SHORT TREAS BD ETF	447,569	$49.42M	8.1%	$110.11	—	SHORT TREAS BD ETF	464288679
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	932,819	$41.97M	6.9%	$44.10	—	SENIOR LN FD ETF	33738D309
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	421,642	$41.89M	6.9%	$99.12	—	ENHAN SHRT MA AC ETF	72201R833
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	1,664,054	$41.53M	6.8%	$24.68	—	IG FLOATING RATE ETF	92189F486
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	156,011	$22.03M	3.6%	$138.33	—	S&P500 EQL WGT ETF	46137V357
VTIP	VANGUARD STRM INFPROIDX ETF	422,504	$20.24M	3.3%	$49.43	—	STRM INFPROIDX ETF	922020805
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	182,100	$9.693M	1.6%	$53.23	—	INDLS PROD DUR ETF	33734X150
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	631,580	$9.537M	1.6%	$12.86	—	ENERGY ALPHADX ETF	33734X127
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	96,690	$9.363M	1.5%	$96.84	—	TECH ALPHADEX ETF	33734X176
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	151,752	$9.277M	1.5%	$61.13	—	MATERIALS ALPH ETF	33734X168
VTWG	VANGUARD VNG RUS2000GRW ETF	57,818	$9.247M	1.5%	$165.16	—	VNG RUS2000GRW ETF	92206C623
MSFT	MICROSOFT CORP COM	23,779	$7.024M	1.1%	$209.75	+18.9%	COM	594918104
VOO	VANGUARD S&P 500 ETF SHS	18,479	$6.864M	1.1%	$350.07	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	308,999	$6.433M	1.1%	$20.19	—	SR LN ETF	46138G508
AAPL	APPLE INC COM	38,781	$6.351M	1.0%	$119.66	+21.6%	COM	037833100
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	151,961	$6.277M	1.0%	$39.97	—	0-5YR HI YL CP ETF	46434V407
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	57,925	$5.315M	0.9%	$91.64	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
VTWV	VANGUARD VNG RUS2000VAL ETF	39,280	$4.497M	0.7%	$124.11	—	VNG RUS2000VAL ETF	92206C649
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	89,578	$4.457M	0.7%	$48.63	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
EFA	ISHARES TRUST MSCI EAFE ETF	59,697	$4.342M	0.7%	$72.74	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SHRT TRM CORP BD ETF	56,643	$4.33M	0.7%	$76.59	—	SHRT TRM CORP BD ETF	92206C409
VPU	VANGUARD UTILITIES ETF	29,042	$4.304M	0.7%	$145.56	—	UTILITIES ETF	92204A876
VCIT	VANGUARD INT-TERM CORP ETF	53,098	$4.264M	0.7%	$80.72	—	INT-TERM CORP ETF	92206C870
VONG	VANGUARD VNG RUS1000GRW ETF	68,349	$4.221M	0.7%	$61.76	—	VNG RUS1000GRW ETF	92206C680
IWP	ISHARES TRUST RUS MD CP GR ETF	47,507	$4.174M	0.7%	$87.87	—	RUS MD CP GR ETF	464287481
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	68,502	$3.678M	0.6%	$54.15	—	US TIPS ETF	808524870
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	71,487	$3.6M	0.6%	$50.26	—	ULTRA-SHORT INCOME ETF	46641Q837
VOOV	VANGUARD 500 VAL IDX FD ETF	23,288	$3.369M	0.6%	$139.12	—	500 VAL IDX FD ETF	921932703
LQD	ISHARES TRUST IBOXX INV CP ETF	30,542	$3.344M	0.5%	$116.47	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TRUST 20 YR TR BD ETF	30,831	$3.263M	0.5%	$124.21	—	20 YR TR BD ETF	464287432
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	44,594	$3.214M	0.5%	$81.40	—	CAP STRENGTH ETF	33733E104
VOOG	VANGUARD 500 GRTH IDX F ETF	13,948	$3.18M	0.5%	$225.99	—	500 GRTH IDX F ETF	921932505
—	PROSHARES TRUST ULTRASHRT S&P500 ETF	76,967	$3.175M	0.5%	$41.25	—	ULTRASHRT S&P500 ETF	74347G416
XOM	EXXON MOBIL CORPORATION COM	27,466	$3.171M	0.5%	$80.90	+23.8%	COM	30231G102
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	48,900	$2.921M	0.5%	$59.58	—	FIRST TR ENH NEW ETF	33739Q408
TIP	ISHARES TRUST TIPS BD ETF	25,961	$2.867M	0.5%	$105.59	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORP COM	10,034	$2.705M	0.4%	$16.71	+29.4%	COM	67066G104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	82,636	$2.682M	0.4%	$32.53	—	PORTFOLIO DEVLPD ETF	78463X889
PG	PROCTER & GAMBLE CO COM	16,715	$2.584M	0.4%	$118.01	+12.9%	COM	742718109
AMZN	AMAZON COM INC COM	24,105	$2.531M	0.4%	$108.90	-11.3%	COM	023135106
IYJ	ISHARES TRUST US INDUSTRIALS ETF	24,060	$2.328M	0.4%	$96.77	—	US INDUSTRIALS ETF	464287754
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	48,527	$2.285M	0.4%	$49.74	—	US BRD MKT ETF	808524102
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	5,599	$2.257M	0.4%	$370.80	—	ISHARES SEMICONDUCTOR ETF	464287523
JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	44,089	$2.235M	0.4%	$50.78	—	ULTRA SHRT MUNICIPAL INC ETF	46641Q654
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	27,843	$2.121M	0.3%	$67.95	—	SBI CONS STPLS ETF	81369Y308
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	40,319	$2.046M	0.3%	$50.75	—	BROAD USD INVT GRD CORP BD ETF	464288620
MRK	MERCK & CO INC COM	17,873	$2.027M	0.3%	$94.82	+4.1%	COM	58933Y105
—	UNITED STATES TREASURY BILLS BILL	2,000	$1.993M	0.3%	$996.53	—	BILL	912797FG7
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	43,425	$1.962M	0.3%	$45.17	—	TCW OPPORTUNIS ETF	33740F805
V	VISA INC COM CL A	8,444	$1.927M	0.3%	$189.95	+14.7%	COM CL A	92826C839
FVD	FIRST TST VALUE LI SHS ETF	48,212	$1.922M	0.3%	$41.90	—	SHS ETF	33734H106
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	17,172	$1.845M	0.3%	$107.75	—	HLTH CARE ALPH ETF	33734X143
JPM	JP MORGAN CHASE & CO COM	13,588	$1.838M	0.3%	$111.24	+15.2%	COM	46625H100
META	META PLATFORMS INC COM CL A	8,636	$1.808M	0.3%	$201.98	-16.3%	COM CL A	30303M102
GLD	SPDR GOLD TRUST GOLD SHS ETF	9,317	$1.721M	0.3%	$160.82	—	GOLD SHS ETF	78463V107
—	PROSHARES TRUST SHORT S&P 500 NE ETF	110,757	$1.688M	0.3%	$15.54	—	SHORT S&P 500 NE ETF	74347B425
HD	HOME DEPOT INC COM	5,827	$1.679M	0.3%	$247.59	+15.0%	COM	437076102
JPIE	JP MORGAN ETF TRUST INCOME ETF	36,340	$1.667M	0.3%	$45.57	—	INCOME ETF	46641Q159
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	15,991	$1.608M	0.3%	$100.14	—	ISHARES 0-3 MONTH TREASURY	46436E718
AWK	AMER WATER WORKS CO INC COM	10,757	$1.603M	0.3%	$142.43	-2.5%	COM	030420103
JNJ	JOHNSON & JOHNSON COM	9,806	$1.595M	0.3%	$148.01	-0.1%	COM	478160104
DVY	ISHARES TRUST SELECT DIVID ETF	13,841	$1.593M	0.3%	$115.26	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORPORATION COM	9,531	$1.582M	0.3%	$137.74	+7.8%	COM	166764100
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	7,618	$1.552M	0.3%	$203.68	—	U.S. CONSUMER STAPLES ETF	464287812
GOOGL	ALPHABET INC COM CL A	14,897	$1.545M	0.3%	$106.13	-10.3%	COM CL A	02079K305
AGG	ISHARES TRUST CORE US AGGBD ET ETF	15,191	$1.516M	0.2%	$110.35	—	CORE US AGGBD ET ETF	464287226
WMT	WALMART INC COM	9,973	$1.505M	0.2%	$43.87	+4.4%	COM	931142103
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	30,855	$1.482M	0.2%	$50.33	—	FST LOW OPPT EFT ETF	33739Q200
UNH	UNITEDHEALTH GROUP INC COM	3,032	$1.464M	0.2%	$403.15	+13.4%	COM	91324P102
ELF	E L F BEAUTY INC COM	15,494	$1.454M	0.2%	$48.97	+37.6%	COM	26856L103
UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	59,049	$1.447M	0.2%	$24.34	—	TCW UNCONSTRAI ETF	33740F888
TMO	THERMO FISHER SCIENTIFIC INC COM	2,712	$1.446M	0.2%	$444.10	+25.8%	COM	883556102
FALN	ISHARES TRUST FALN ANGLS USD ETF	57,422	$1.438M	0.2%	$25.05	—	FALN ANGLS USD ETF	46435G474
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	55,565	$1.386M	0.2%	$28.97	—	US CORE EQUITY 2 ETF	25434V708
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	34,369	$1.381M	0.2%	$38.95	—	PRTFLO S&P500 VL ETF	78464A508
VBR	VANGUARD SM CP VAL ETF	8,772	$1.339M	0.2%	$157.71	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC COM	6,946	$1.31M	0.2%	$149.18	+6.4%	COM	713448108
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	10,053	$1.294M	0.2%	$128.74	—	ISHARES BIOTECHNOLOGY ETF	464287556
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	92,337	$1.29M	0.2%	$15.79	—	OPTIMUM YIELD ETF	46090F100
VZ	VERIZON COMMUNICATIONS COM	34,617	$1.278M	0.2%	$35.09	-6.8%	COM	92343V104
PFE	PFIZER INC COM	32,459	$1.254M	0.2%	$35.18	+3.9%	COM	717081103
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	13,636	$1.252M	0.2%	$94.51	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
RTX	RAYTHEON TECH CORP COM	12,703	$1.241M	0.2%	$76.84	+20.1%	COM	75513E101
VXUS	VANGUARD STAR FD TL INTL STK F ETF	22,357	$1.239M	0.2%	$53.78	—	STAR FD TL INTL STK F ETF	921909768
IWD	ISHARES TRUST RUS 1000 VAL ETF	8,208	$1.235M	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,373	$1.228M	0.2%	$34.11	+60.6%	COM	67103H107
PM	PHILIP MORRIS INTL INC COM	12,389	$1.217M	0.2%	$76.42	+13.8%	COM	718172109
CSCO	CISCO SYSTEMS INC COM	26,135	$1.216M	0.2%	$42.44	+5.7%	COM	17275R102
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	43,976	$1.215M	0.2%	$27.64	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
MA	MASTERCARD INCORPORATED COM CL A	3,305	$1.212M	0.2%	$286.64	+24.7%	COM CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,746	$1.201M	0.2%	$229.17	+34.5%	COM CL B	084670702
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	23,771	$1.185M	0.2%	$54.46	—	CORE DIV GRWTH ETF	46434V621
SCO	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	45,809	$1.181M	0.2%	$25.84	—	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797
FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	22,288	$1.133M	0.2%	$52.09	—	LNG/SHT EQUITY ETF	33739P103
VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	17,912	$1.104M	0.2%	$72.47	—	EMERGING MKT GOVT BOND INDE	921946885
CDNS	CADENCE DESIGN SYSTEMS INC COM	5,238	$1.067M	0.2%	$176.33	+7.3%	COM	127387108
COP	CONOCOPHILLIPS COM	10,607	$1.066M	0.2%	$109.40	-9.1%	COM	20825C104
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	55,469	$1.046M	0.2%	$18.85	—	LIMITED DURATION INVT GRADE	33738D804
NANR	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	19,194	$1.037M	0.2%	$54.10	—	S&P NORTH AMER ETF	78463X152
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	45,611	$1.026M	0.2%	$21.03	—	MSCI ENERGY IDX ETF	316092402
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	42,072	$1.016M	0.2%	$23.85	—	IBOXX 3R TARGT ETF	33939L506
VB	VANGUARD SMALL CP ETF	5,538	$1.012M	0.2%	$182.77	—	SMALL CP ETF	922908751
AJG	GALLAGHER (ARTHUR J) & CO COM	4,925	$1.012M	0.2%	$181.81	+1.6%	COM	363576109
—	UNITED STATES TREASURY BILLS BILL	1,023	$1.011M	0.2%	$988.54	—	BILL	912796ZZ5
ATI	ATI INC COM	26,834	$1.009M	0.2%	$29.27	+29.0%	COM	01741R102
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	4,149	$999K	0.2%	$240.85	—	SEMICONDUCTOR ETF	92189F676
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	14,627	$998K	0.2%	$65.11	—	SBI INT-UTILS ETF	81369Y886
PALL	ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	7,102	$995K	0.2%	$168.15	—	PHYSICAL PALLADIUM SHARES ETF	003262102
WTRG	ESSENTIAL UTILITIES INC COM	23,069	$992K	0.2%	$46.95	-3.9%	COM	29670G102
IYE	ISHARES TRUST U.S. ENERGY ETF	22,456	$982K	0.2%	$42.41	—	U.S. ENERGY ETF	464287796
T	AT&T INC COM	56,117	$965K	0.2%	$15.48	+5.7%	COM	00206R102
WST	WEST PHARMA SERVICES INC COM	2,651	$947K	0.2%	$269.76	+7.5%	COM	955306105
ADBE	ADOBE INC COM	2,578	$936K	0.2%	$352.35	+0.9%	COM	00724F101
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	34,691	$927K	0.2%	$24.78	—	NO AMER ENERGY ETF	33738D101
APD	AIR PRODUCTS & CHEMICALS INC COM	3,236	$924K	0.2%	$270.16	0.0%	COM	009158106
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	11,384	$917K	0.1%	$94.78	—	WTR ETF	33733B100
KO	COCA-COLA CO COM	14,379	$914K	0.1%	$49.96	+10.9%	COM	191216100
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	14,330	$911K	0.1%	$64.15	—	S&P 400 MDCP VAL ETF	78464A839
—	BLACKROCK INC COM	1,383	$900K	0.1%	$685.80	—	COM	09247X101
CMCSA	COMCAST CORP COM CL A	24,427	$892K	0.1%	$34.95	-0.9%	COM CL A	20030N101
ABBV	ABBVIE INC COM	5,409	$875K	0.1%	$137.22	+0.7%	COM	00287Y109
INTU	INTUIT INC COM	2,113	$874K	0.1%	$354.59	+13.7%	COM	461202103
LMT	LOCKHEED MARTIN CORP COM	1,889	$872K	0.1%	$358.11	+21.0%	COM	539830109
MO	ALTRIA GROUP INC COM	18,454	$862K	0.1%	$32.76	+10.8%	COM	02209S103
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	33,196	$855K	0.1%	$28.26	—	APTUS DEFINED ETF	26922A388
ORCL	ORACLE CORP COM	9,097	$852K	0.1%	$84.79	0.0%	COM	68389X105
FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,058	$847K	0.1%	$97.07	—	SML CP CORE ALPHA COM SHS ETF	33734Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	12,385	$842K	0.1%	$61.51	-0.0%	COM	110122108
FDL	FIRST TST MORNINGS SHS ETF	23,767	$839K	0.1%	$34.56	—	SHS ETF	336917109
MET	METLIFE INC COM	14,104	$831K	0.1%	$64.83	-4.7%	COM	59156R108
SO	SOUTHERN CO COM	11,404	$828K	0.1%	$61.51	-1.4%	COM	842587107
PRU	PRUDENTIAL FINANCIAL INC COM	9,720	$814K	0.1%	$86.48	-4.4%	COM	744320102
CAT	CATERPILLAR INC COM	3,737	$808K	0.1%	$208.74	+10.5%	COM	149123101
DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	24,117	$807K	0.1%	$34.28	—	US EQUITY DEEP BUFFER ETF	33740F771
RMBS	RAMBUS INC COM	17,532	$806K	0.1%	$33.82	+27.0%	COM	750917106
NKE	NIKE INC COM CL B	6,348	$786K	0.1%	$95.30	+22.4%	COM CL B	654106103
CAH	CARDINAL HEALTH INC COM	9,749	$784K	0.1%	$71.56	-0.1%	COM	14149Y108
MDLZ	MONDELEZ INTL INC COM CL A	10,753	$778K	0.1%	$58.16	+5.1%	COM CL A	609207105
QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	15,918	$741K	0.1%	$35.04	—	PSHS ULTRA QQQ ETF	74347R206
NOW	SERVICENOW INC COM	1,629	$740K	0.1%	$78.16	+11.4%	COM	81762P102
MDT	MEDTRONIC PLC COM	8,131	$732K	0.1%	$78.62	-5.2%	COM	G5960L103
MARB	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	36,041	$725K	0.1%	$19.93	—	MERGER ARBITRA ETF	33740J203
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	7,843	$716K	0.1%	$108.18	—	COM SHS ETF	33735K108
MCD	MCDONALD'S CORPORATION COM	2,448	$709K	0.1%	$245.71	+2.0%	COM	580135101
—	UNITED STATES TREASURY BILLS BILL	703	$702K	0.1%	$998.44	—	BILL	912796ZE2
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	12,899	$699K	0.1%	$58.85	—	EQUITY PREMIUM INCOME ETF	46641Q332
AVAV	AEROVIRONMENT INC COM	6,988	$696K	0.1%	$85.52	+3.5%	COM	008073108
—	UNITED STATES TREASURY BILLS BILL	695	$694K	0.1%	$984.91	—	BILL	912796YW3
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	6,665	$685K	0.1%	$101.68	—	COM USD0.001 CL A	512816109
ACLS	AXCELIS TECHNOLOGIES INC COM	5,761	$680K	0.1%	$117.49	0.0%	COM	054540208
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	13,228	$680K	0.1%	$59.00	—	NASD TECH DIV ETF	33738R118
ZTS	ZOETIS INC COM CL A	3,896	$674K	0.1%	$143.20	+11.0%	COM CL A	98978V103
UPS	UNITED PARCEL SERVICE INC COM CL B	3,861	$666K	0.1%	$109.66	+44.2%	COM CL B	911312106
SMMU	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$665K	0.1%	$49.60	—	SHTRM MUN BD ACT ETF	72201R874
VWO	VANGUARD FTSE EMR MKT ETF	16,761	$662K	0.1%	$38.17	—	FTSE EMR MKT ETF	922042858
REIT	ALPS ETF TRUST ACTIVE REIT ETF	27,786	$659K	0.1%	$23.80	—	ACTIVE REIT ETF	00162Q445
GD	GENERAL DYNAMICS CORP COM	3,056	$657K	0.1%	$185.39	+17.5%	COM	369550108
F	FORD MOTOR CO COM	56,755	$655K	0.1%	$9.42	+8.3%	COM	345370860
ISRG	INTUITIVE SURGICAL INC COM	2,218	$654K	0.1%	$243.83	+1.0%	COM	46120E602
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	12,868	$653K	0.1%	$55.62	—	MANAGD MUN ETF	33739N108
BDC	BELDEN INC COM	8,383	$648K	0.1%	$72.10	+14.4%	COM	077454106
EW	EDWARDS LIFESCIENCES CORP COM	7,404	$647K	0.1%	$77.07	+2.0%	COM	28176E108
TPH	TRI POINTE GROUP INC COM	24,664	$643K	0.1%	$22.65	0.0%	COM	87265H109
GE	GENERAL ELECTRIC CO COM	6,666	$641K	0.1%	$65.91	0.0%	COM	369604301
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	24,130	$636K	0.1%	$30.50	—	IMGP DBI MANAGED FUTURES ST	53700T827
BRBR	BELLRING BRANDS INC COM	17,758	$625K	0.1%	$29.53	0.0%	COM	07831C103
RDNT	RADNET INC COM	22,841	$623K	0.1%	$21.75	0.0%	COM	750491102
—	ALTAIR ENGINEERING INC COM CL A	9,050	$623K	0.1%	$68.84	—	COM CL A	021369103
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	13,981	$619K	0.1%	$47.15	—	RISNG DIVD ACHIV ETF	33738R506
IDU	ISHARES TRUST U.S. UTILITS ETF	7,316	$616K	0.1%	$84.19	—	U.S. UTILITS ETF	464287697
HTO	SJW GROUP COM	7,982	$616K	0.1%	$65.66	+17.7%	COM	784305104
MBB	ISHARES TRUST MBS ETF	6,501	$616K	0.1%	$94.70	—	MBS ETF	464288588
TXN	TEXAS INSTRUMENTS INC COM	3,733	$614K	0.1%	$151.04	+6.8%	COM	882508104
GOOG	ALPHABET INC COM CL C	5,856	$612K	0.1%	$98.60	-2.8%	COM CL C	02079K107
VRSK	VERISK ANALYTICS INC COM	3,212	$611K	0.1%	$166.55	+6.7%	COM	92345Y106
SBUX	STARBUCKS CORP COM	5,481	$611K	0.1%	$74.11	+31.0%	COM	855244109
VEU	VANGUARD ALLWRLD EX US ETF	11,342	$609K	0.1%	$50.49	—	ALLWRLD EX US ETF	922042775
PLD	PROLOGIS INC COM USD0.01	5,106	$608K	0.1%	$111.93	0.0%	COM USD0.01	74340W103
—	ARISTA NETWORKS INC COM	3,896	$608K	0.1%	$155.96	—	COM	040413106
BX	BLACKSTONE INC COM	7,083	$604K	0.1%	$99.99	-18.8%	COM	09260D107
EEMS	ISHARES INC EM MKT SM-CP ETF	12,016	$601K	0.1%	$48.28	—	EM MKT SM-CP ETF	464286475
VGT	VANGUARD INF TECH ETF	1,604	$599K	0.1%	$440.18	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP COM	5,122	$597K	0.1%	$64.23	+91.5%	COM	91913Y100
ADSK	AUTODESK INC COM	3,129	$594K	0.1%	$201.20	+2.3%	COM	052769106
AWR	AMERICAN STATES WATER CO COM	6,603	$593K	0.1%	$75.12	+14.0%	COM	029899101
SPHY	SPDR PORTFLI HIGH YLD ETF	25,785	$588K	0.1%	$22.80	—	PORTFLI HIGH YLD ETF	78468R606
DOW	DOW INC COM	11,181	$588K	0.1%	$40.52	+16.7%	COM	260557103
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	25,503	$585K	0.1%	$24.15	—	FST TR GLB FD ETF	33739H101
CWT	CALIFORNIA WATER SERVICE GROUP COM	10,239	$584K	0.1%	$52.66	+4.7%	COM	130788102
NFLX	NETFLIX INC COM	1,801	$578K	0.1%	$38.98	-15.1%	COM	64110L106
IHF	ISHARES TRUST US HLTHCR PR ETF	2,283	$575K	0.1%	$259.29	—	US HLTHCR PR ETF	464288828
SPGI	S&P GLOBAL INC COM	1,688	$574K	0.1%	$348.26	-1.3%	COM	78409V104
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	15,711	$568K	0.1%	$36.93	—	VEST US BUFFER ETF	33740F862
VTI	VANGUARD TOTAL STK MKT ETF	2,812	$565K	0.1%	$215.47	—	TOTAL STK MKT ETF	922908769
MCK	MCKESSON CORPORATION COM	1,563	$561K	0.1%	$184.15	+93.4%	COM	58155Q103
SAIA	SAIA INC COM	2,244	$557K	0.1%	$266.90	0.0%	COM	78709Y105
ACIO	ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	18,485	$553K	0.1%	$31.36	—	APTUS COLLARED INVESTMENT O	26922A222
FIS	FIDELITY NATIONAL INFORMATION COM	10,046	$551K	0.1%	$91.64	-34.1%	COM	31620M106
BAC	BANK OF AMERICA CORPORATION COM	19,353	$550K	0.1%	$31.66	-3.4%	COM	060505104
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	11,559	$550K	0.1%	$54.83	—	PORTFOLIO S&P 500 ETF	78464A854
GILD	GILEAD SCIENCES INC COM	6,559	$549K	0.1%	$70.79	+5.5%	COM	375558103
DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	16,044	$546K	0.1%	$32.67	—	CBOE EQT DEP NOV ETF	33740F839
CSX	CSX CORP COM	18,084	$545K	0.1%	$29.47	0.0%	COM	126408103
FCX	FREEPORT-MCMORAN INC COM CL B	14,548	$542K	0.1%	$39.99	0.0%	COM CL B	35671D857
BK	BANK OF NEW YORK MELLON CORP COM	12,952	$541K	0.1%	$44.02	+1.7%	COM	064058100
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	18,645	$541K	0.1%	$31.42	—	ALT ABSLT STRG ETF	33740Y101
SYK	STRYKER CORP COM	1,802	$538K	0.1%	$203.32	+26.8%	COM	863667101
FLR	FLUOR CORP COM	18,817	$538K	0.1%	$34.39	0.0%	COM	343412102
JUCY	ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	21,637	$537K	0.1%	$25.03	—	APTUS ENHANCED YIELD ETF	26922B642
STIP	ISHARES TRUST 0-5 YR TIPS ETF	5,400	$536K	0.1%	$105.74	—	0-5 YR TIPS ETF	46429B747
BKNG	BOOKING HOLDINGS INC COM	205	$532K	0.1%	$1821.09	+31.5%	COM	09857L108
ITA	ISHARES TRUST US AER DEF ETF	4,682	$524K	0.1%	$96.40	—	US AER DEF ETF	464288760
WPC	WP CAREY INC COM USD0.001	7,280	$524K	0.1%	$78.01	—	COM USD0.001	92936U109
UTHR	UNITED THERAPEUTICS CORP COM	2,311	$522K	0.1%	$246.53	0.0%	COM	91307C102
DIS	WALT DISNEY COMPANY (THE) COM	5,397	$521K	0.1%	$112.24	-12.2%	COM	254687106
DBO	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	36,207	$518K	0.1%	$14.31	—	OIL FD ETF	46140H403
KMI	KINDER MORGAN INC COM	29,939	$515K	0.1%	$15.18	+0.4%	COM	49456B101
NSIT	INSIGHT ENTERPRISE INC COM	4,336	$515K	0.1%	$124.42	0.0%	COM	45765U103
AMT	AMERICAN TOWER CORP COM USD0.01	2,564	$514K	0.1%	$200.22	-5.3%	COM USD0.01	03027X100
EL	ESTEE LAUDER COMPANIES INC COM CL A	2,124	$512K	0.1%	$211.01	+14.1%	COM CL A	518439104
BKHY	BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	10,902	$511K	0.1%	$46.88	—	BNY MELLON HIGH YIELD BETA ETF	09661T800
USB	US BANCORP COM	16,163	$509K	0.1%	$36.87	+4.8%	COM	902973304
DHR	DANAHER CORP COM	2,185	$508K	0.1%	$202.83	+10.5%	COM	235851102
TSLA	TESLA INC COM	3,281	$504K	0.1%	$200.63	-13.0%	COM	88160R101
VTV	VANGUARD VALUE ETF	3,642	$500K	0.1%	$147.20	—	VALUE ETF	922908744
TEAM	ATLASSIAN CORP COM CL A	3,278	$497K	0.1%	$159.20	+0.2%	COM CL A	049468101
MSCI	MSCI INC COM	1,083	$496K	0.1%	$422.29	+21.1%	COM	55354G100
DXCM	DEXCOM INC COM	3,881	$485K	0.1%	$109.79	+2.0%	COM	252131107
BSJR	INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	21,900	$474K	0.1%	$21.65	—	BULETSHS 2027 ETF	46138J585
BSJQ	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	20,886	$474K	0.1%	$22.69	—	INVSCO BLSH 26 ETF	46138J635
CRM	SALESFORCE INC COM	2,467	$472K	0.1%	$144.17	+15.8%	COM	79466L302
BSJS	INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	22,452	$470K	0.1%	$20.94	—	INVESCO BULLETSHS 2028 HGH	46138J452
BSJT	INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	23,128	$469K	0.1%	$20.28	—	BULLETSHARES 2029 HIGH YIEL	46138J395
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	12,418	$468K	0.1%	$37.68	—	ISHARES NEW ETF	464285204
—	AMCOR PLC COM	43,637	$468K	0.1%	$8.29	+22.3%	COM	G0250X107
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	18,079	$461K	0.1%	$26.87	—	SMID RISNG ETF	33741X102
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	7,297	$456K	0.1%	$52.22	+5.1%	COM	744573106
IBM	INTERNATIONAL BUS MACH CORP COM	3,605	$454K	0.1%	$118.65	+1.8%	COM	459200101
FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	22,742	$453K	0.1%	$19.94	—	ULTRA SHT DUR MU ETF	33740J104
XMAR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	14,779	$448K	0.1%	$30.29	—	FT CBOE VEST US EQUITY ENHA	33740F474
MNST	MONSTER BEVERAGE CORP COM	8,137	$442K	0.1%	$49.76	+3.1%	COM	61174X109
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,408	$439K	0.1%	$345.26	—	UNIT SER 1 ETF	46090E103
COST	COSTCO WHOLESALE CORP COM	883	$437K	0.1%	$392.47	+20.1%	COM	22160K105
IJS	ISHARES TRUST SP SMCP600VL ETF	4,925	$437K	0.1%	$88.66	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABORATORIES COM	3,989	$434K	0.1%	$97.62	+2.4%	COM	002824100
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	4,921	$428K	0.1%	$102.82	—	MID CAP CORE ALPHA COM SHS ETF	33735B108
MPWR	MONOLITHIC POWER SYSTEM INC COM	942	$428K	0.1%	$350.38	+28.2%	COM	609839105
—	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	437	$425K	0.1%	$973.10	—	NOTE M/W CLBL INDEX LNKD	06374VJR8
EVRG	EVERGY INC COM	6,649	$412K	0.1%	$52.54	+2.1%	COM	30034W106
IDXX	IDEXX LABORATORIES INC COM	852	$410K	0.1%	$388.17	+23.3%	COM	45168D104
FITB	FIFTH THIRD BANCORP COM	16,014	$410K	0.1%	$29.80	-1.3%	COM	316773100
PANW	PALO ALTO NETWORKS INC COM	2,221	$408K	0.1%	$77.89	+8.8%	COM	697435105
ROP	ROPER TECHNOLOGIES INC COM	943	$406K	0.1%	$409.59	+3.6%	COM	776696106
SHW	SHERWIN-WILLIAMS CO COM	1,768	$405K	0.1%	$242.48	-8.0%	COM	824348106
VIG	VANGUARD DIV APP ETF	2,619	$402K	0.1%	$159.66	—	DIV APP ETF	921908844
IYZ	ISHARES TRUST US TELECOM ETF	18,866	$401K	0.1%	$22.34	—	US TELECOM ETF	464287713
—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	414	$401K	0.1%	$968.45	—	NOTE M/W CLBL INDEX LNKD	61774TWN8
MGV	VANGUARD MEGA CAP VAL ETF	3,948	$397K	0.1%	$106.74	—	MEGA CAP VAL ETF	921910840
C	CITIGROUP INC COM	8,466	$397K	0.1%	$40.56	+9.2%	COM	172967424
JCI	JOHNSON CONTROLS INTL PLC COM	6,890	$395K	0.1%	$57.84	+5.0%	COM	G51502105
GWW	GRAINGER W W INC COM	593	$391K	0.1%	$548.52	+13.3%	COM	384802104
JGRO	JP MORGAN ETF TRUST ACTIVE GROWTH ETF	8,166	$391K	0.1%	$47.86	—	ACTIVE GROWTH ETF	46654Q609
PNC	PNC FINANCIAL SERVICES GROUP COM	3,047	$390K	0.1%	$139.16	-3.3%	COM	693475105
VOE	VANGUARD MCAP VL IDXVIP ETF	2,949	$388K	0.1%	$150.31	—	MCAP VL IDXVIP ETF	922908512
FE	FIRSTENERGY CORP COM	9,453	$385K	0.1%	$34.45	+4.1%	COM	337932107
FTRI	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	29,660	$379K	0.1%	$13.37	—	INDXX NAT RE ETF	33734X838
ADI	ANALOG DEVICES INC COM	2,085	$377K	0.1%	$147.75	+15.4%	COM	032654105
COPX	GLOBAL X FDS GLOBAL X COPPER ETF	9,677	$377K	0.1%	$38.91	—	GLOBAL X COPPER ETF	37954Y830
COR	AMERISOURCEBERGEN CORPORATION COM	2,267	$375K	0.1%	$116.02	+33.2%	COM	03073E105
AVGO	BROADCOM INC COM	605	$373K	0.1%	$49.83	+15.6%	COM	11135F101
IQV	IQVIA HOLDINGS INC COM	1,952	$371K	0.1%	$137.13	+55.9%	COM	46266C105
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	15,080	$371K	0.1%	$24.28	—	SPDR BLOOMBERG SHORT TERM H	78468R408
CCI	CROWN CASTLE INC COM USD0.01	3,050	$366K	0.1%	$113.66	+3.4%	COM USD0.01	22822V101
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	3,590	$358K	0.1%	$99.64	—	7-10 YEAR TREASURY BOND ETF	464287440
ECL	ECOLAB INC COM	2,180	$354K	0.1%	$151.00	-0.0%	COM	278865100
FLOT	ISHARES TRUST FLTG RATE NT ETF	6,884	$347K	0.1%	$49.94	—	FLTG RATE NT ETF	46429B655
EMN	EASTMAN CHEMICAL CO COM	4,324	$346K	0.1%	$71.13	+7.6%	COM	277432100
SHOP	SHOPIFY INC COM CL A	7,459	$346K	0.1%	$34.15	+28.9%	COM CL A	82509L107
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	4,122	$344K	0.1%	$83.53	—	ENERGY ETF	81369Y506
MRSH	MARSH & MCLENNAN COMPANIES INC COM	1,952	$344K	0.1%	$156.81	+1.6%	COM	571748102
VYMI	VANGUARD INTL HIGH ETF	5,443	$344K	0.1%	$66.72	—	INTL HIGH ETF	921946794
ETN	EATON CORPORATION PLC COM	2,117	$343K	0.1%	$146.94	+9.0%	COM	G29183103
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	6,675	$342K	0.1%	$51.27	—	WATER RES ETF	46137V142
EMR	EMERSON ELECTRIC CO COM	4,147	$342K	0.1%	$84.42	-2.2%	COM	291011104
—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	310	$342K	0.1%	$1267.74	—	FUTURE TAX SECD SUB B REV CLBL	64971XQL5
CMG	CHIPOTLE MEXICAN GRILL COM	167	$336K	0.1%	$29.95	+4.9%	COM	169656105
—	INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	15,194	$336K	0.1%	$26.55	—	PURBTA FTSE EM ETF	46138E479
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	8,451	$335K	0.1%	$42.45	—	FIRST TR TA HIYL ETF	33738D408
—	ARIZONA ST UNIV SYS BDS REV CLBL	300	$335K	0.1%	$1113.33	—	SYS BDS REV CLBL	040664HF4
—	GUNNISON WATERSHED COLO SCH DI GO BDS CLBL	300	$334K	0.1%	$1114.86	—	GO BDS CLBL	402892EP4
—	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	300	$334K	0.1%	$1120.00	—	BDS REV CLBL	19679LFJ7
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	2,780	$334K	0.1%	$172.53	—	SHS ETF	337345102
—	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	300	$333K	0.1%	$1113.33	—	SYS BDS REV CLBL	544532EX8
ETR	ENTERGY CORP COM	3,132	$329K	0.1%	$47.76	0.0%	COM	29364G103
FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	14,523	$325K	0.1%	$25.02	—	DJ GLBL DIVID ETF	33734X200
—	NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	300	$324K	0.1%	$1243.33	—	SECOND GENERAL RESOUL REV CLBL	64972GRX4
SCHW	SCHWAB (CHARLES) CORP COM	6,394	$324K	0.1%	$67.45	+4.1%	COM	808513105
—	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	290	$320K	0.1%	$1094.96	—	GO BDS CLBL	9384292B2
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	9,101	$318K	0.1%	$37.54	—	EUROPE ALPHADEX ETF	33737J117
—	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	290	$316K	0.1%	$1258.62	—	LN FD BDS REV CLBL	67766WZD7
WOOD	ISHARES TRUST GL TIMB FORE ETF	4,564	$316K	0.1%	$69.15	—	GL TIMB FORE ETF	464288174
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	13,123	$314K	0.1%	$23.92	—	EMRG MKTEQ ETF	808524706
KNG	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	6,117	$312K	0.1%	$51.65	—	CBOE VEST S&P 500 DIV ARIST	33739Q705
CE	CELANESE CORP COM	3,078	$309K	0.1%	$94.49	+17.0%	COM	150870103
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	8,979	$309K	0.1%	$40.70	—	APTUS DRAWDOWN ETF	26922A784
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	3,711	$305K	0.0%	$88.78	—	ADR SPONSORED	874039100
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	4,416	$301K	0.0%	$63.95	—	S&P500 EQL ENR ETF	46137V365
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	1,982	$300K	0.0%	$161.87	—	NY ARCA BIOTECH ETF	33733E203
—	LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	280	$298K	0.0%	$1164.29	—	BDS REV CLBL	516391EP0
ALC	ALCON AG COM	4,126	$295K	0.0%	$63.16	+11.6%	COM	H01301128
MRVL	MARVELL TECHNOLOGY INC COM	7,656	$292K	0.0%	$40.42	+3.0%	COM	573874104
ENB	ENBRIDGE INC COM	7,449	$291K	0.0%	$21.73	+49.3%	COM	29250N105
ELV	ELEVANCE HEALTH INC COM	644	$291K	0.0%	$337.64	+34.8%	COM	036752103
BIO	BIO RAD LABORATORIES INC COM CL A	666	$290K	0.0%	$404.31	+15.8%	COM CL A	090572207
—	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	260	$287K	0.0%	$1115.38	—	GEN BDS REV CLBL	915183X85
VEEV	VEEVA SYSTEMS INC COM CL A	1,618	$286K	0.0%	$170.82	-0.1%	COM CL A	922475108
ASML	ASML HOLDING NV ADR SPONSORED	467	$284K	0.0%	$546.40	—	ADR SPONSORED	N07059210
DE	DEERE & CO COM	750	$281K	0.0%	$244.63	+62.3%	COM	244199105
IDUB	ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	14,201	$281K	0.0%	$23.55	—	INTERNATIONAL DRAWDOWN MANA	26922B709
CTAS	CINTAS CORP COM	639	$281K	0.0%	$105.21	+2.2%	COM	172908105
—	UNITED STATES TREASURY BILLS BILL	282	$280K	0.0%	$992.56	—	BILL	912796ZQ5
—	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	255	$278K	0.0%	$1105.88	—	SR LIEN BDS REV CLBL	956510BY6
—	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	250	$274K	0.0%	$1120.00	—	SYS JR LIEN REF BDS REV CLBL	79642GNR9
ACN	ACCENTURE PLC COM	1,005	$273K	0.0%	$190.47	+37.2%	COM	G1151C101
DT	DYNATRACE INC COM	6,447	$269K	0.0%	$36.35	+11.4%	COM	268150109
BP	BP ADR SPONSORED	6,758	$266K	0.0%	$34.93	—	ADR SPONSORED	055622104
CARR	CARRIER GLOBAL CORPORATION COM	6,471	$263K	0.0%	$37.71	+14.3%	COM	14448C104
DOC	HEALTHPEAK PROPERTIES INC COM USD1	12,659	$263K	0.0%	$20.15	+2.9%	COM USD1	42250P103
—	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	245	$262K	0.0%	$1228.57	—	BDS REV CLBL	64972HK50
FTV	FORTIVE CORP COM	4,123	$260K	0.0%	$47.87	+3.8%	COM	34959J108
—	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	265	$260K	0.0%	$969.81	—	SUB LIEN REF BDS REV CLBL	254845SU5
KMX	CARMAX INC COM	3,785	$257K	0.0%	$86.61	-22.7%	COM	143130102
PYPL	PAYPAL HOLDINGS INC COM	3,558	$256K	0.0%	$79.85	-3.8%	COM	70450Y103
LHX	L3 HARRIS TECHNOLOGIES INC COM	1,304	$254K	0.0%	$181.57	+5.8%	COM	502431109
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	4,988	$251K	0.0%	$50.12	—	BLACKROCK ULTRA SHT TRM BD	46434V878
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	5,017	$249K	0.0%	$49.83	—	ULTRA SHRT DUR ETF	46090A887
GLPI	GAMING & LEISURE P COM USD0.01	4,894	$249K	0.0%	$52.05	—	COM USD0.01	36467J108
HBAN	HUNTINGTON BANCSHARES INC COM	22,849	$247K	0.0%	$12.47	-2.5%	COM	446150104
BA	BOEING CO COM	1,218	$247K	0.0%	$163.57	+27.0%	COM	097023105
—	MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	230	$247K	0.0%	$1234.78	—	GEN REV BDS CLBL	576051TD8
PHG	KONINKLIJKE PHILIPS NV ADR SPONSORED	11,806	$247K	0.0%	$20.89	—	ADR SPONSORED	500472303
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	2,500	$245K	0.0%	$108.20	—	MSCI GBL MIN VOL ETF	464286525
—	HONOLULU HAWAII GO BDS CLBL	225	$242K	0.0%	$1226.67	—	GO BDS CLBL	438687HP3
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	14,376	$241K	0.0%	$17.13	—	INSTL PFD SECS ETF	33739P855
ALGN	ALIGN TECHNOLOGY INC COM	666	$236K	0.0%	$295.03	0.0%	COM	016255101
FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	4,945	$235K	0.0%	$47.61	—	MNGD FUTRS STRGY ETF	33739G103
AMGN	AMGEN INC COM	979	$234K	0.0%	$217.87	+2.8%	COM	031162100
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	1,819	$233K	0.0%	$128.23	—	NASDAQ 100 ETF	46138G649
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	7,725	$232K	0.0%	$34.37	—	OPUS SMALL CAP VALUE ETF	26922A446
EIX	EDISON INTERNATIONAL COM	3,165	$231K	0.0%	$59.21	0.0%	COM	281020107
LULU	LULULEMON ATHLETICA INC COM	612	$228K	0.0%	$328.87	-4.7%	COM	550021109
GRID	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	2,375	$225K	0.0%	$87.24	—	NASDQ CLN EDGE ETF	33737A108
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,610	$224K	0.0%	$139.04	—	DJ INTERNT IDX ETF	33733E302
IJR	ISHARES TRUST CORE S&P SCP ETF	2,440	$224K	0.0%	$114.15	—	CORE S&P SCP ETF	464287804
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	9,589	$224K	0.0%	$20.20	—	UNIT ETF	46138B103
IEX	IDEX CORP COM	1,061	$223K	0.0%	$214.74	+1.8%	COM	45167R104
—	DENTON TEX CTFS OF OBLIG REV CLBL	225	$222K	0.0%	$1062.22	—	CTFS OF OBLIG REV CLBL	248866YX7
—	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	175	$220K	0.0%	$1229.18	—	SALES TAX REF BDS REV	575579LN5
VOX	VANGUARD COMM SRVC ETF	2,345	$219K	0.0%	$93.55	—	COMM SRVC ETF	92204A884
—	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	200	$217K	0.0%	$1105.00	—	SYS BDS REV CLBL	833102A30
LOW	LOWE'S COMPANIES INC COM	1,079	$217K	0.0%	$182.60	+5.3%	COM	548661107
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	13,660	$217K	0.0%	$20.51	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	3,047	$217K	0.0%	$80.27	—	US DIVIDEND EQ ETF	808524797
—	WASHINGTON ST VAR PURP GO BDS CLBL	195	$217K	0.0%	$1117.95	—	VAR PURP GO BDS CLBL	93974EVN3
UBER	UBER TECHNOLOGIES INC COM	7,295	$217K	0.0%	$27.36	+15.9%	COM	90353T100
—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	220	$213K	0.0%	$965.95	—	NOTE M/W CLBL INDEX LNKD	61774TPW6
INTC	INTEL CORP COM	7,273	$211K	0.0%	$35.94	-23.4%	COM	458140100
FNF	FIDELITY NATIONAL FINANCIAL COM	6,164	$210K	0.0%	$31.86	+6.1%	COM	31620R303
EQIX	EQUINIX INC COM	297	$210K	0.0%	$578.99	+14.4%	COM	29444U700
SPEU	SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	5,354	$210K	0.0%	$42.19	—	PORTFLO EURP ETF	78463X103
SNY	SANOFI ADR SPONSORED	3,727	$210K	0.0%	$56.22	—	ADR SPONSORED	80105N105
—	MICHIGAN ST TRUNK LINE FD BDS REV CLBL	210	$208K	0.0%	$990.54	—	FD BDS REV CLBL	5946952G2
—	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	195	$208K	0.0%	$1230.77	—	GEN PURP BDS REV CLBL	64990FLD4
AXP	AMERICAN EXPRESS CO COM	1,331	$207K	0.0%	$144.95	+10.4%	COM	025816109
CFG	CITIZENS FINL GROUP INC COM	7,065	$206K	0.0%	$34.37	0.0%	COM	174610105
—	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	200	$205K	0.0%	$1135.00	—	CONTRACT REV BDS CLBL	876448CF6
DUK	DUKE ENERGY CORP COM	2,074	$204K	0.0%	$84.87	+3.9%	COM	26441C204
WDAY	WORKDAY INC COM CL A	1,089	$204K	0.0%	$155.96	+16.7%	COM CL A	98138H101
FISV	FISERV INC COM	1,714	$203K	0.0%	$110.00	0.0%	COM	337738108
—	NEW YORK N Y GO BDS CLBL	200	$203K	0.0%	$1085.00	—	GO BDS CLBL	64966LLH2
—	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	200	$202K	0.0%	$1080.00	—	CONS PUB IMPT BDS REV CLBL	940157XM7
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	803	$201K	0.0%	$263.49	-0.9%	COM USD0.01 CL A	78410G104
FDD	FIRST TR DJ STOXX COMMON SHS ETF	13,938	$166K	0.0%	$13.91	—	COMMON SHS ETF	33735T109
—	TERRAN ORBITAL CORPORATION COM	93,100	$152K	0.0%	$4.58	—	COM	88105P103
FBRT	FRANKLIN BSP REALTY TRUST INC COM USD0.01	10,310	$129K	0.0%	$12.90	—	COM USD0.01	35243J101
LYG	LLOYDS BANKING GROUP ADR SPONSORED	45,345	$109K	0.0%	$2.40	—	ADR SPONSORED	539439109
—	BNY MELLON STRATEGIC MUNI BD F COM	15,673	$92,001	0.0%	$5.87	—	COM	09662E109
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	18,245	$76,082	0.0%	$4.49	—	COMMON STOCK	30290Y101
AUR	AURORA INNOVATION INC COM	42,325	$56,716	0.0%	$1.48	0.0%	COM	051774107
—	CANOPY GROWTH CORPORATION COM	20,149	$25,589	0.0%	$2.44	—	COM	138035100