Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	355,361	$53.08M	9.1%	$144.53	—	S&P500 EQL WGT ETF	46137V357
VOO	VANGUARD S&P 500 ETF SHS	58,851	$23.96M	4.1%	$389.23	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TRUST SHORT TREAS BD ETF	192,784	$21.21M	3.6%	$110.11	—	SHORT TREAS BD ETF	464288679
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	355,550	$16.09M	2.7%	$44.10	—	SENIOR LN FD ETF	33738D309
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	638,558	$16.05M	2.7%	$24.68	—	IG FLOATING RATE ETF	92189F486
VTIP	VANGUARD STRM INFPROIDX ETF	340,884	$16.02M	2.7%	$49.43	—	STRM INFPROIDX ETF	922020805
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	160,523	$15.95M	2.7%	$99.12	—	ENHAN SHRT MA AC ETF	72201R833
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	180,319	$9.975M	1.7%	$55.32	—	CONSUMR DISCRE ETF	33734X101
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	166,925	$9.935M	1.7%	$53.23	—	INDLS PROD DUR ETF	33734X150
VTWG	VANGUARD VNG RUS2000GRW ETF	55,716	$9.715M	1.7%	$165.16	—	VNG RUS2000GRW ETF	92206C623
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	84,249	$9.634M	1.6%	$96.84	—	TECH ALPHADEX ETF	33734X176
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	142,648	$9.386M	1.6%	$65.80	—	COMMUNICATION ETF	81369Y852
VTWV	VANGUARD VNG RUS2000VAL ETF	68,158	$8.405M	1.4%	$123.78	—	VNG RUS2000VAL ETF	92206C649
MSFT	MICROSOFT CORP COM	24,803	$8.387M	1.4%	$213.78	+43.7%	COM	594918104
AAPL	APPLE INC COM	41,762	$7.99M	1.4%	$123.40	+39.4%	COM	037833100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	19,323	$7.155M	1.2%	$368.46	—	UNIT SER 1 ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	72,706	$6.651M	1.1%	$91.60	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
VOOV	VANGUARD 500 VAL IDX FD ETF	37,381	$5.825M	1.0%	$145.41	—	500 VAL IDX FD ETF	921932703
VOOG	VANGUARD 500 GRTH IDX F ETF	22,667	$5.752M	1.0%	$236.67	—	500 GRTH IDX F ETF	921932505
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	266,737	$5.617M	1.0%	$20.19	—	SR LN ETF	46138G508
VCSH	VANGUARD SHRT TRM CORP BD ETF	73,766	$5.553M	0.9%	$76.29	—	SHRT TRM CORP BD ETF	92206C409
VCIT	VANGUARD INT-TERM CORP ETF	70,911	$5.545M	0.9%	$80.08	—	INT-TERM CORP ETF	92206C870
IVV	ISHARES TRUST CORE S&P500 ETF	11,941	$5.321M	0.9%	$445.58	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	124,670	$5.125M	0.9%	$39.97	—	0-5YR HI YL CP ETF	46434V407
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	98,453	$5.111M	0.9%	$53.47	—	US TIPS ETF	808524870
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	81,144	$4.414M	0.8%	$48.63	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
TLT	ISHARES TRUST 20 YR TR BD ETF	40,694	$4.115M	0.7%	$118.61	—	20 YR TR BD ETF	464287432
VEU	VANGUARD ALLWRLD EX US ETF	72,580	$3.922M	0.7%	$53.48	—	ALLWRLD EX US ETF	922042775
NVDA	NVIDIA CORP COM	8,707	$3.685M	0.6%	$16.71	+98.5%	COM	67066G104
VONG	VANGUARD VNG RUS1000GRW ETF	51,840	$3.671M	0.6%	$61.76	—	VNG RUS1000GRW ETF	92206C680
—	PROSHARES TRUST ULTRASHRT S&P500 ETF	103,266	$3.544M	0.6%	$39.49	—	ULTRASHRT S&P500 ETF	74347G416
IWP	ISHARES TRUST RUS MD CP GR ETF	36,201	$3.479M	0.6%	$87.87	—	RUS MD CP GR ETF	464287481
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	44,705	$3.345M	0.6%	$81.40	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TRUST MSCI EAFE ETF	45,572	$3.263M	0.6%	$72.74	—	MSCI EAFE ETF	464287465
VPU	VANGUARD UTILITIES ETF	21,167	$3.063M	0.5%	$145.56	—	UTILITIES ETF	92204A876
AMZN	AMAZON COM INC COM	22,758	$2.967M	0.5%	$108.90	+4.9%	COM	023135106
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	19,332	$2.944M	0.5%	$150.04	—	NASDAQ 100 ETF	46138G649
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	58,142	$2.905M	0.5%	$50.26	—	ULTRA-SHORT INCOME ETF	46641Q837
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	86,034	$2.776M	0.5%	$32.52	—	PORTFOLIO DEVLPD ETF	78463X889
HYG	ISHARES TRUST IBOXX HI YD ETF	36,861	$2.74M	0.5%	$74.32	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	45,080	$2.68M	0.5%	$59.58	—	FIRST TR ENH NEW ETF	33739Q408
LQD	ISHARES TRUST IBOXX INV CP ETF	23,964	$2.557M	0.4%	$116.47	—	IBOXX INV CP ETF	464287242
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	27,933	$2.547M	0.4%	$92.80	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	52,694	$2.503M	0.4%	$49.16	—	FST LOW OPPT EFT ETF	33739Q200
PG	PROCTER & GAMBLE CO COM	16,341	$2.488M	0.4%	$118.01	+19.7%	COM	742718109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	47,264	$2.476M	0.4%	$52.38	—	US LRG CAP ETF	808524201
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	25,799	$2.464M	0.4%	$96.07	—	7-10 YEAR TREASURY BOND ETF	464287440
META	META PLATFORMS INC COM CL A	8,185	$2.409M	0.4%	$201.98	+21.3%	COM CL A	30303M102
JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	44,089	$2.228M	0.4%	$50.78	—	ULTRA SHRT MUNICIPAL INC ETF	46641Q654
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	43,042	$2.224M	0.4%	$49.74	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC COM	19,307	$2.195M	0.4%	$95.54	+9.4%	COM	58933Y105
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	49,149	$2.156M	0.4%	$45.02	—	TCW OPPORTUNIS ETF	33740F805
IYH	ISHARES TRUST US HLTHCARE ETF	7,744	$2.15M	0.4%	$277.57	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORPORATION COM	19,464	$2.081M	0.4%	$80.90	+23.1%	COM	30231G102
—	PROSHARES TRUST SHORT S&P 500 NE ETF	148,574	$2.064M	0.4%	$15.12	—	SHORT S&P 500 NE ETF	74347B425
JPM	JP MORGAN CHASE & CO COM	13,902	$2.011M	0.3%	$111.66	+16.1%	COM	46625H100
FVD	FIRST TST VALUE LI SHS ETF	49,787	$1.994M	0.3%	$41.84	—	SHS ETF	33734H106
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	26,720	$1.994M	0.3%	$67.95	—	SBI CONS STPLS ETF	81369Y308
V	VISA INC COM CL A	7,790	$1.865M	0.3%	$189.95	+18.2%	COM CL A	92826C839
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	17,389	$1.861M	0.3%	$107.74	—	HLTH CARE ALPH ETF	33734X143
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	3,713	$1.858M	0.3%	$370.80	—	ISHARES SEMICONDUCTOR ETF	464287523
JPIE	JP MORGAN ETF TRUST INCOME ETF	40,679	$1.825M	0.3%	$45.50	—	INCOME ETF	46641Q159
HD	HOME DEPOT INC COM	5,852	$1.819M	0.3%	$247.59	+11.6%	COM	437076102
IYJ	ISHARES TRUST US INDUSTRIALS ETF	16,865	$1.783M	0.3%	$96.77	—	US INDUSTRIALS ETF	464287754
ELF	E L F BEAUTY INC COM	14,224	$1.627M	0.3%	$48.97	+96.5%	COM	26856L103
IYF	ISHARES TRUST U.S. FINLS ETF	21,738	$1.623M	0.3%	$74.67	—	U.S. FINLS ETF	464287788
UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	67,287	$1.617M	0.3%	$24.30	—	TCW UNCONSTRAI ETF	33740F888
GOOGL	ALPHABET INC COM CL A	13,226	$1.61M	0.3%	$106.13	+7.6%	COM CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	9,847	$1.603M	0.3%	$148.01	+0.6%	COM	478160104
CVX	CHEVRON CORPORATION COM	9,725	$1.52M	0.3%	$137.85	+3.9%	COM	166764100
WMT	WALMART INC COM	9,515	$1.504M	0.3%	$43.87	+11.6%	COM	931142103
DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	55,565	$1.504M	0.3%	$28.97	—	US CORE EQUITY 2 ETF	25434V708
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	80,121	$1.488M	0.3%	$18.76	—	LIMITED DURATION INVT GRADE	33738D804
VXUS	VANGUARD STAR FD TL INTL STK F ETF	26,648	$1.486M	0.3%	$54.10	—	STAR FD TL INTL STK F ETF	921909768
CSCO	CISCO SYSTEMS INC COM	27,919	$1.438M	0.2%	$42.63	+6.7%	COM	17275R102
USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	28,949	$1.434M	0.2%	$50.75	—	BROAD USD INVT GRD CORP BD ETF	464288620
UNH	UNITEDHEALTH GROUP INC COM	2,915	$1.373M	0.2%	$403.15	+15.3%	COM	91324P102
IWD	ISHARES TRUST RUS 1000 VAL ETF	8,419	$1.327M	0.2%	$151.80	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,400	$1.327M	0.2%	$34.63	+76.3%	COM	67103H107
AWK	AMER WATER WORKS CO INC COM	9,155	$1.326M	0.2%	$142.43	-2.8%	COM	030420103
PEP	PEPSICO INC COM	7,091	$1.323M	0.2%	$149.62	+14.0%	COM	713448108
PFE	PFIZER INC COM	35,983	$1.312M	0.2%	$34.98	-5.0%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,515	$1.309M	0.2%	$444.10	+20.5%	COM	883556102
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	12,732	$1.277M	0.2%	$100.14	—	ISHARES 0-3 MONTH TREASURY	46436E718
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	24,727	$1.272M	0.2%	$54.35	—	CORE DIV GRWTH ETF	46434V621
MA	MASTERCARD INCORPORATED COM CL A	3,207	$1.266M	0.2%	$286.64	+29.0%	COM CL A	57636Q104
GLD	SPDR GOLD TRUST GOLD SHS ETF	7,110	$1.264M	0.2%	$160.82	—	GOLD SHS ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,661	$1.25M	0.2%	$229.17	+42.4%	COM CL B	084670702
RTX	RAYTHEON TECH CORP COM	12,664	$1.244M	0.2%	$76.84	+20.1%	COM	75513E101
GOOG	ALPHABET INC COM CL C	9,873	$1.211M	0.2%	$105.23	+9.2%	COM CL C	02079K107
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	27,584	$1.202M	0.2%	$43.56	—	US SML CAP ETF	808524607
ADBE	ADOBE INC COM	2,454	$1.196M	0.2%	$352.35	+14.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS COM	31,312	$1.174M	0.2%	$35.09	-11.1%	COM	92343V104
FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	21,998	$1.16M	0.2%	$52.09	—	LNG/SHT EQUITY ETF	33739P103
PM	PHILIP MORRIS INTL INC COM	11,881	$1.158M	0.2%	$76.42	+10.6%	COM	718172109
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	33,705	$1.152M	0.2%	$34.18	—	XTRACK USD HIGH ETF	233051432
USHY	ISHARES TRUST BROAD USD HIGH ETF	32,944	$1.152M	0.2%	$34.97	—	BROAD USD HIGH ETF	46435U853
AGG	ISHARES TRUST CORE US AGGBD ET ETF	11,681	$1.135M	0.2%	$110.35	—	CORE US AGGBD ET ETF	464287226
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	7,450	$1.123M	0.2%	$200.91	—	SEMICONDUCTOR ETF	92189F676
ATI	ATI INC COM	25,538	$1.121M	0.2%	$29.27	+30.7%	COM	01741R102
—	UNITED STATES TREASURY BILLS BILL	1,123	$1.121M	0.2%	$989.39	—	BILL	912796ZZ5
COP	CONOCOPHILLIPS COM	10,674	$1.11M	0.2%	$109.40	-13.6%	COM	20825C104
IJS	ISHARES TRUST SP SMCP600VL ETF	11,676	$1.103M	0.2%	$92.00	—	SP SMCP600VL ETF	464287879
INTU	INTUIT INC COM	2,388	$1.093M	0.2%	$363.38	+18.6%	COM	461202103
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	49,313	$1.091M	0.2%	$21.11	—	MSCI ENERGY IDX ETF	316092402
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	3,108	$1.069M	0.2%	$344.03	—	EXPANDED TECH SOFTWARE	464287515
—	BLACKROCK INC COM	1,527	$1.058M	0.2%	$686.46	—	COM	09247X101
CAT	CATERPILLAR INC COM	4,321	$1.058M	0.2%	$209.42	+2.1%	COM	149123101
AJG	GALLAGHER (ARTHUR J) & CO COM	4,838	$1.045M	0.2%	$181.81	+11.7%	COM	363576109
—	UNITED STATES TREASURY BILLS BILL	1,040	$1.034M	0.2%	$994.31	—	BILL	912797GG6
VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	16,643	$1.03M	0.2%	$72.47	—	EMERGING MKT GOVT BOND INDE	921946885
RMBS	RAMBUS INC COM	16,383	$1.026M	0.2%	$33.82	+62.8%	COM	750917106
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	37,770	$1.024M	0.2%	$24.97	—	NO AMER ENERGY ETF	33738D101
ORCL	ORACLE CORP COM	8,650	$1.003M	0.2%	$84.79	+18.4%	COM	68389X105
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	11,229	$984K	0.2%	$94.78	—	WTR ETF	33733B100
CDNS	CADENCE DESIGN SYSTEMS INC COM	4,198	$976K	0.2%	$176.33	+23.4%	COM	127387108
CAH	CARDINAL HEALTH INC COM	10,053	$951K	0.2%	$71.83	+12.2%	COM	14149Y108
ACLS	AXCELIS TECHNOLOGIES INC COM	5,276	$942K	0.2%	$117.49	+22.5%	COM	054540208
TSLA	TESLA INC COM	3,301	$932K	0.2%	$200.63	-0.3%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO COM	14,354	$929K	0.2%	$61.16	-3.6%	COM	110122108
LMT	LOCKHEED MARTIN CORP COM	2,002	$926K	0.2%	$362.25	+19.1%	COM	539830109
APD	AIR PRODUCTS & CHEMICALS INC COM	3,137	$903K	0.2%	$270.16	-1.8%	COM	009158106
FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,058	$903K	0.2%	$97.07	—	SML CP CORE ALPHA COM SHS ETF	33734Y109
CMCSA	COMCAST CORP COM CL A	21,592	$896K	0.2%	$34.95	+4.9%	COM CL A	20030N101
PRU	PRUDENTIAL FINANCIAL INC COM	9,861	$875K	0.1%	$86.30	-14.9%	COM	744320102
WST	WEST PHARMA SERVICES INC COM	2,321	$875K	0.1%	$269.76	+31.5%	COM	955306105
KO	COCA-COLA CO COM	14,193	$866K	0.1%	$49.96	+14.8%	COM	191216100
F	FORD MOTOR CO COM	56,260	$864K	0.1%	$9.42	+13.5%	COM	345370860
NOW	SERVICENOW INC COM	1,501	$849K	0.1%	$78.16	+27.9%	COM	81762P102
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	15,448	$849K	0.1%	$58.20	—	EQUITY PREMIUM INCOME ETF	46641Q332
VWO	VANGUARD FTSE EMR MKT ETF	20,464	$837K	0.1%	$38.66	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC COM	14,691	$834K	0.1%	$64.28	-20.3%	COM	59156R108
DHR	DANAHER CORP COM	3,510	$833K	0.1%	$205.07	+1.8%	COM	235851102
SO	SOUTHERN CO COM	11,336	$813K	0.1%	$61.51	+6.2%	COM	842587107
T	AT&T INC COM	50,526	$812K	0.1%	$15.48	-4.5%	COM	00206R102
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	7,991	$802K	0.1%	$108.03	—	COM SHS ETF	33735K108
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	58,453	$801K	0.1%	$15.79	—	OPTIMUM YIELD ETF	46090F100
FDL	FIRST TST MORNINGS SHS ETF	23,368	$800K	0.1%	$34.56	—	SHS ETF	336917109
MO	ALTRIA GROUP INC COM	17,327	$797K	0.1%	$32.76	+11.6%	COM	02209S103
IWY	ISHARES TRUST RUS TP200 GR ETF	5,016	$797K	0.1%	$158.83	—	RUS TP200 GR ETF	464289438
EEMS	ISHARES INC EM MKT SM-CP ETF	14,687	$795K	0.1%	$49.35	—	EM MKT SM-CP ETF	464286475
CSX	CSX CORP COM	23,313	$790K	0.1%	$29.68	+2.5%	COM	126408103
MDLZ	MONDELEZ INTL INC COM CL A	10,705	$784K	0.1%	$58.16	+17.8%	COM CL A	609207105
WTRG	ESSENTIAL UTILITIES INC COM	19,432	$781K	0.1%	$46.95	-10.6%	COM	29670G102
MCD	MCDONALD'S CORPORATION COM	2,602	$773K	0.1%	$247.33	+10.4%	COM	580135101
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	30,785	$764K	0.1%	$28.26	—	APTUS DEFINED ETF	26922A388
LLY	ELI LILLY AND COMPANY COM	1,638	$763K	0.1%	$411.47	0.0%	COM	532457108
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	13,062	$759K	0.1%	$59.00	—	NASD TECH DIV ETF	33738R118
NFLX	NETFLIX INC COM	1,686	$752K	0.1%	$38.98	-5.5%	COM	64110L106
VRT	VERTIV HOLDINGS CO COM CL A	30,869	$750K	0.1%	$17.11	0.0%	COM CL A	92537N108
MCK	MCKESSON CORPORATION COM	1,791	$750K	0.1%	$209.03	+81.6%	COM	58155Q103
TPH	TRI POINTE GROUP INC COM	23,291	$750K	0.1%	$22.65	+29.3%	COM	87265H109
BDC	BELDEN INC COM	7,767	$742K	0.1%	$72.10	+18.2%	COM	077454106
MARB	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	37,149	$741K	0.1%	$19.93	—	MERGER ARBITRA ETF	33740J203
ABBV	ABBVIE INC COM	5,376	$740K	0.1%	$137.22	-2.6%	COM	00287Y109
VGT	VANGUARD INF TECH ETF	1,679	$737K	0.1%	$440.12	—	INF TECH ETF	92204A702
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	26,137	$723K	0.1%	$30.29	—	IMGP DBI MANAGED FUTURES ST	53700T827
SPGI	S&P GLOBAL INC COM	1,731	$692K	0.1%	$348.50	+2.7%	COM	78409V104
SAIA	SAIA INC COM	2,051	$690K	0.1%	$266.90	+8.4%	COM	78709Y105
IYE	ISHARES TRUST U.S. ENERGY ETF	16,123	$689K	0.1%	$42.41	—	U.S. ENERGY ETF	464287796
GD	GENERAL DYNAMICS CORP COM	3,175	$683K	0.1%	$186.11	+9.9%	COM	369550108
UPS	UNITED PARCEL SERVICE INC COM CL B	3,794	$683K	0.1%	$109.66	+40.9%	COM CL B	911312106
ISRG	INTUITIVE SURGICAL INC COM	2,043	$682K	0.1%	$243.83	+24.1%	COM	46120E602
BKNG	BOOKING HOLDINGS INC COM	253	$677K	0.1%	$1968.70	+32.0%	COM	09857L108
GE	GENERAL ELECTRIC CO COM	6,223	$676K	0.1%	$65.91	+21.1%	COM	369604301
RDNT	RADNET INC COM	21,660	$669K	0.1%	$21.75	+33.6%	COM	750491102
SCO	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	26,786	$668K	0.1%	$25.84	—	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797
MDT	MEDTRONIC PLC COM	7,683	$667K	0.1%	$78.62	+1.0%	COM	G5960L103
TXN	TEXAS INSTRUMENTS INC COM	3,767	$665K	0.1%	$151.04	+5.3%	COM	882508104
SMMU	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$662K	0.1%	$49.60	—	SHTRM MUN BD ACT ETF	72201R874
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	6,669	$661K	0.1%	$101.68	—	COM USD0.001 CL A	512816109
DOW	DOW INC COM	12,409	$656K	0.1%	$40.99	+10.4%	COM	260557103
AVGO	BROADCOM INC COM	760	$655K	0.1%	$53.69	+28.0%	COM	11135F101
NKE	NIKE INC COM CL B	6,106	$654K	0.1%	$95.30	+16.8%	COM CL B	654106103
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	12,868	$652K	0.1%	$55.62	—	MANAGD MUN ETF	33739N108
EW	EDWARDS LIFESCIENCES CORP COM	7,128	$648K	0.1%	$77.07	+12.8%	COM	28176E108
PSTG	PURE STORAGE INC COM CL A	17,530	$647K	0.1%	$28.33	0.0%	COM CL A	74624M102
BX	BLACKSTONE INC COM	6,892	$640K	0.1%	$99.99	-19.8%	COM	09260D107
BK	BANK OF NEW YORK MELLON CORP COM	14,375	$639K	0.1%	$43.62	-8.5%	COM	064058100
PLD	PROLOGIS INC COM USD0.01	5,136	$637K	0.1%	$111.93	+0.8%	COM USD0.01	74340W103
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	27,134	$633K	0.1%	$23.85	—	IBOXX 3R TARGT ETF	33939L506
NANR	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	12,281	$629K	0.1%	$54.10	—	S&P NORTH AMER ETF	78463X152
—	ALTAIR ENGINEERING INC COM CL A	8,438	$629K	0.1%	$68.84	—	COM CL A	021369103
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	13,296	$625K	0.1%	$47.15	—	RISNG DIVD ACHIV ETF	33738R506
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	16,080	$621K	0.1%	$36.97	—	VEST US BUFFER ETF	33740F862
GILD	GILEAD SCIENCES INC COM	8,029	$620K	0.1%	$71.12	+2.1%	COM	375558103
VRSK	VERISK ANALYTICS INC COM	2,739	$619K	0.1%	$166.55	+24.0%	COM	92345Y106
JUCY	ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	25,161	$615K	0.1%	$24.95	—	APTUS ENHANCED YIELD ETF	26922B642
VTI	VANGUARD TOTAL STK MKT ETF	2,773	$611K	0.1%	$215.47	—	TOTAL STK MKT ETF	922908769
DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	16,652	$604K	0.1%	$32.80	—	CBOE EQT DEP NOV ETF	33740F839
USB	US BANCORP COM	17,915	$601K	0.1%	$36.04	-21.2%	COM	902973304
QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	9,208	$595K	0.1%	$35.04	—	PSHS ULTRA QQQ ETF	74347R206
BRBR	BELLRING BRANDS INC COM	16,337	$592K	0.1%	$29.53	+21.4%	COM	07831C103
NSIT	INSIGHT ENTERPRISE INC COM	4,060	$587K	0.1%	$124.42	+7.9%	COM	45765U103
TEAM	ATLASSIAN CORP COM CL A	3,348	$578K	0.1%	$159.22	+0.6%	COM CL A	049468101
ZTS	ZOETIS INC COM CL A	3,366	$570K	0.1%	$143.20	+17.4%	COM CL A	98978V103
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	23,200	$568K	0.1%	$24.36	—	SPDR BLOOMBERG SHORT TERM H	78468R408
ADSK	AUTODESK INC COM	2,768	$564K	0.1%	$201.20	-0.6%	COM	052769106
WPC	WP CAREY INC COM USD0.001	8,191	$562K	0.1%	$76.97	—	COM USD0.001	92936U109
BAC	BANK OF AMERICA CORPORATION COM	19,236	$559K	0.1%	$31.66	-15.9%	COM	060505104
COR	AMERISOURCEBERGEN CORPORATION COM	2,917	$556K	0.1%	$127.85	+32.3%	COM	03073E105
ACIO	ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	17,522	$546K	0.1%	$31.36	—	APTUS COLLARED INVESTMENT O	26922A222
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	10,392	$542K	0.1%	$54.83	—	PORTFOLIO S&P 500 ETF	78464A854
SBUX	STARBUCKS CORP COM	5,499	$541K	0.1%	$74.11	+31.2%	COM	855244109
VTV	VANGUARD VALUE ETF	3,795	$539K	0.1%	$146.99	—	VALUE ETF	922908744
JCI	JOHNSON CONTROLS INTL PLC COM	8,023	$539K	0.1%	$57.96	+1.2%	COM	G51502105
FCX	FREEPORT-MCMORAN INC COM CL B	13,745	$539K	0.1%	$39.99	-8.1%	COM CL B	35671D857
PANW	PALO ALTO NETWORKS INC COM	2,042	$527K	0.1%	$77.89	+33.6%	COM	697435105
SYK	STRYKER CORP COM	1,754	$522K	0.1%	$203.32	+38.4%	COM	863667101
CRM	SALESFORCE INC COM	2,405	$514K	0.1%	$144.17	+39.9%	COM	79466L302
EVRG	EVERGY INC COM	8,487	$507K	0.1%	$52.84	+2.0%	COM	30034W106
VLO	VALERO ENERGY CORP COM	4,335	$506K	0.1%	$64.23	+66.9%	COM	91913Y100
KMI	KINDER MORGAN INC COM	29,631	$506K	0.1%	$15.18	-2.6%	COM	49456B101
EL	ESTEE LAUDER COMPANIES INC COM CL A	2,578	$504K	0.1%	$209.35	-3.7%	COM CL A	518439104
FITB	FIFTH THIRD BANCORP COM	18,990	$504K	0.1%	$28.75	-19.6%	COM	316773100
DIS	WALT DISNEY COMPANY (THE) COM	5,574	$500K	0.1%	$111.61	-17.1%	COM	254687106
SHW	SHERWIN-WILLIAMS CO COM	1,903	$492K	0.1%	$241.60	-4.8%	COM	824348106
VIG	VANGUARD DIV APP ETF	3,021	$488K	0.1%	$159.91	—	DIV APP ETF	921908844
XMAR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	15,531	$488K	0.1%	$30.35	—	FT CBOE VEST US EQUITY ENHA	33740F474
AMT	AMERICAN TOWER CORP COM USD0.01	2,456	$487K	0.1%	$200.22	-11.1%	COM USD0.01	03027X100
PNC	PNC FINANCIAL SERVICES GROUP COM	3,854	$487K	0.1%	$133.14	-17.1%	COM	693475105
DBO	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	33,543	$480K	0.1%	$14.31	—	OIL FD ETF	46140H403
IBM	INTERNATIONAL BUS MACH CORP COM	3,562	$478K	0.1%	$118.65	-0.5%	COM	459200101
FIS	FIDELITY NATIONAL INFORMATION COM	7,953	$476K	0.1%	$91.64	-43.8%	COM	31620M106
BSJQ	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	20,886	$475K	0.1%	$22.69	—	INVSCO BLSH 26 ETF	46138J635
BSJR	INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	21,900	$472K	0.1%	$21.65	—	BULETSHS 2027 ETF	46138J585
BSJS	INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	22,452	$469K	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
COST	COSTCO WHOLESALE CORP COM	864	$468K	0.1%	$392.47	+24.1%	COM	22160K105
ELV	ELEVANCE HEALTH INC COM	1,051	$466K	0.1%	$378.31	+17.0%	COM	036752103
JGRO	JP MORGAN ETF TRUST ACTIVE GROWTH ETF	8,309	$463K	0.1%	$47.99	—	ACTIVE GROWTH ETF	46654Q609
DXCM	DEXCOM INC COM	3,596	$461K	0.1%	$109.79	+10.2%	COM	252131107
IQV	IQVIA HOLDINGS INC COM	2,078	$459K	0.1%	$140.99	+42.4%	COM	46266C105
GWW	GRAINGER W W INC COM	586	$458K	0.1%	$548.52	+22.7%	COM	384802104
FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	22,742	$454K	0.1%	$19.94	—	ULTRA SHT DUR MU ETF	33740J104
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	4,746	$454K	0.1%	$102.82	—	MID CAP CORE ALPHA COM SHS ETF	33735B108
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	19,657	$451K	0.1%	$24.15	—	FST TR GLB FD ETF	33739H101
STIP	ISHARES TRUST 0-5 YR TIPS ETF	4,634	$449K	0.1%	$105.74	—	0-5 YR TIPS ETF	46429B747
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	15,861	$446K	0.1%	$26.87	—	SMID RISNG ETF	33741X102
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,998	$445K	0.1%	$52.22	+9.4%	COM	744573106
REIT	ALPS ETF TRUST ACTIVE REIT ETF	17,898	$444K	0.1%	$23.80	—	ACTIVE REIT ETF	00162Q445
SCHW	SCHWAB (CHARLES) CORP COM	7,688	$436K	0.1%	$64.59	-21.9%	COM	808513105
—	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	437	$433K	0.1%	$973.10	—	NOTE M/W CLBL INDEX LNKD	06374VJR8
—	AMCOR PLC COM	43,637	$426K	0.1%	$8.29	+12.6%	COM	G0250X107
FTRI	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	33,275	$419K	0.1%	$13.29	—	INDXX NAT RE ETF	33734X838
IDU	ISHARES TRUST U.S. UTILITS ETF	5,029	$418K	0.1%	$84.19	—	U.S. UTILITS ETF	464287697
—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	414	$411K	0.1%	$968.45	—	NOTE M/W CLBL INDEX LNKD	61774TWN8
MGV	VANGUARD MEGA CAP VAL ETF	3,949	$409K	0.1%	$106.74	—	MEGA CAP VAL ETF	921910840
DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	11,574	$409K	0.1%	$34.28	—	US EQUITY DEEP BUFFER ETF	33740F771
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	2,780	$407K	0.1%	$172.53	—	SHS ETF	337345102
BKHY	BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	8,804	$405K	0.1%	$46.88	—	BNY MELLON HIGH YIELD BETA ETF	09661T800
SHOP	SHOPIFY INC COM CL A	6,245	$402K	0.1%	$34.15	+65.5%	COM CL A	82509L107
VYMI	VANGUARD INTL HIGH ETF	6,386	$402K	0.1%	$66.16	—	INTL HIGH ETF	921946794
—	WELLS FARGO & COMPANY NOTE M/W CLBL	400	$398K	0.1%	$993.82	—	NOTE M/W CLBL	95001DCG3
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	3,893	$393K	0.1%	$89.36	—	ADR SPONSORED	874039100
AWR	AMERICAN STATES WATER CO COM	4,476	$389K	0.1%	$75.12	+12.1%	COM	029899101
ABT	ABBOTT LABORATORIES COM	3,616	$388K	0.1%	$97.62	+3.9%	COM	002824100
MNST	MONSTER BEVERAGE CORP COM	6,785	$387K	0.1%	$49.76	+14.3%	COM	61174X109
HTO	SJW GROUP COM	5,524	$386K	0.1%	$65.66	+15.0%	COM	784305104
VOE	VANGUARD MCAP VL IDXVIP ETF	2,783	$386K	0.1%	$150.31	—	MCAP VL IDXVIP ETF	922908512
—	BLACKROCK CAP ALOC TERM TR COM	25,000	$384K	0.1%	$15.35	—	COM	09260U109
WFC	WELLS FARGO & COMPANY COM	8,776	$382K	0.1%	$37.64	0.0%	COM	949746101
ETN	EATON CORPORATION PLC COM	1,913	$380K	0.1%	$146.94	+15.9%	COM	G29183103
MSCI	MSCI INC COM	799	$378K	0.1%	$422.29	+12.0%	COM	55354G100
CWT	CALIFORNIA WATER SERVICE GROUP COM	7,375	$376K	0.1%	$52.66	-0.5%	COM	130788102
MPWR	MONOLITHIC POWER SYSTEM INC COM	715	$374K	0.1%	$350.38	+32.8%	COM	609839105
ECL	ECOLAB INC COM	2,012	$370K	0.1%	$151.00	+10.8%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V COM	1,782	$363K	0.1%	$169.19	0.0%	COM	N6596X109
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	9,185	$362K	0.1%	$42.21	—	FIRST TR TA HIYL ETF	33738D408
MRSH	MARSH & MCLENNAN COMPANIES INC COM	1,926	$358K	0.1%	$156.81	+8.7%	COM	571748102
VBR	VANGUARD SM CP VAL ETF	2,172	$358K	0.1%	$157.71	—	SM CP VAL ETF	922908611
EMR	EMERSON ELECTRIC CO COM	3,976	$355K	0.1%	$84.42	-5.1%	COM	291011104
CCI	CROWN CASTLE INC COM USD0.01	3,015	$355K	0.1%	$113.66	-9.9%	COM USD0.01	22822V101
EMN	EASTMAN CHEMICAL CO COM	4,272	$354K	0.1%	$71.13	+2.9%	COM	277432100
HBAN	HUNTINGTON BANCSHARES INC COM	32,408	$350K	0.1%	$11.59	-18.2%	COM	446150104
SPHY	SPDR PORTFLI HIGH YLD ETF	15,392	$348K	0.1%	$22.80	—	PORTFLI HIGH YLD ETF	78468R606
DE	DEERE & CO COM	860	$348K	0.1%	$260.40	+41.3%	COM	244199105
ITA	ISHARES TRUST US AER DEF ETF	2,978	$348K	0.1%	$96.40	—	US AER DEF ETF	464288760
ADI	ANALOG DEVICES INC COM	1,815	$345K	0.1%	$147.75	+19.7%	COM	032654105
—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	310	$340K	0.1%	$1267.74	—	FUTURE TAX SECD SUB B REV CLBL	64971XQL5
DJUN	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	9,361	$338K	0.1%	$36.07	—	CBOE VEST US EQUITY DEEP BU	33740F714
MTN	VAIL RESORTS INC COM	1,364	$336K	0.1%	$243.71	0.0%	COM	91879Q109
AMGN	AMGEN INC COM	1,478	$334K	0.1%	$216.45	-1.3%	COM	031162100
—	ARIZONA ST UNIV SYS BDS REV CLBL	300	$334K	0.1%	$1113.33	—	SYS BDS REV CLBL	040664HF4
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	9,170	$333K	0.1%	$37.68	—	ISHARES NEW ETF	464285204
UBER	UBER TECHNOLOGIES INC COM	7,564	$330K	0.1%	$27.71	+34.1%	COM	90353T100
—	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	300	$328K	0.1%	$1120.00	—	BDS REV CLBL	19679LFJ7
KMX	CARMAX INC COM	3,963	$326K	0.1%	$86.01	-14.9%	COM	143130102
IDXX	IDEXX LABORATORIES INC COM	658	$324K	0.1%	$388.17	+23.5%	COM	45168D104
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	4,740	$324K	0.1%	$64.24	—	S&P500 EQL ENR ETF	46137V365
GRID	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	3,100	$322K	0.1%	$91.11	—	NASDQ CLN EDGE ETF	33737A108
KNG	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	6,117	$322K	0.1%	$51.65	—	CBOE VEST S&P 500 DIV ARIST	33739Q705
ASML	ASML HOLDING NV ADR SPONSORED	447	$320K	0.1%	$546.40	—	ADR SPONSORED	N07059210
MRVL	MARVELL TECHNOLOGY INC COM	5,319	$318K	0.1%	$40.42	+19.1%	COM	573874104
VEEV	VEEVA SYSTEMS INC COM CL A	1,592	$316K	0.1%	$170.82	+6.8%	COM CL A	922475108
—	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	290	$316K	0.1%	$1094.96	—	GO BDS CLBL	9384292B2
IHF	ISHARES TRUST US HLTHCR PR ETF	1,236	$313K	0.1%	$259.29	—	US HLTHCR PR ETF	464288828
C	CITIGROUP INC COM	6,673	$312K	0.1%	$40.56	+5.4%	COM	172967424
—	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	290	$312K	0.1%	$1258.62	—	LN FD BDS REV CLBL	67766WZD7
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	10,975	$311K	0.1%	$31.42	—	ALT ABSLT STRG ETF	33740Y101
ALC	ALCON AG COM	3,785	$308K	0.1%	$63.16	+20.0%	COM	H01301128
ACN	ACCENTURE PLC COM	993	$308K	0.1%	$190.47	+46.8%	COM	G1151C101
FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	14,243	$305K	0.1%	$25.02	—	DJ GLBL DIVID ETF	33734X200
FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	17,948	$304K	0.1%	$17.10	—	INSTL PFD SECS ETF	33739P855
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	3,755	$304K	0.1%	$83.53	—	ENERGY ETF	81369Y506
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	1,982	$303K	0.1%	$161.87	—	NY ARCA BIOTECH ETF	33733E203
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	4,157	$302K	0.1%	$78.26	—	US DIVIDEND EQ ETF	808524797
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	8,848	$302K	0.1%	$37.54	—	EUROPE ALPHADEX ETF	33737J117
XJUN	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &	8,886	$297K	0.1%	$33.41	—	CBOE VEST US EQTY ENHANCE &	33740U844
FTV	FORTIVE CORP COM	4,037	$295K	0.1%	$47.87	+4.3%	COM	34959J108
—	GARLAND TEX GO REF BDS CLBL	300	$295K	0.1%	$981.83	—	GO REF BDS CLBL	366120BY8
DOC	HEALTHPEAK PROPERTIES INC COM USD1	14,110	$293K	0.0%	$19.89	-11.5%	COM USD1	42250P103
DT	DYNATRACE INC COM	5,608	$288K	0.0%	$36.35	+28.9%	COM	268150109
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	5,996	$286K	0.0%	$47.71	—	HENDRSN SHRT ETF	47103U886
—	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	260	$284K	0.0%	$1115.38	—	GEN BDS REV CLBL	915183X85
CARR	CARRIER GLOBAL CORPORATION COM	5,713	$281K	0.0%	$37.71	+12.7%	COM	14448C104
MBB	ISHARES TRUST MBS ETF	3,024	$279K	0.0%	$94.70	—	MBS ETF	464288588
—	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	255	$276K	0.0%	$1105.88	—	SR LIEN BDS REV CLBL	956510BY6
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	1,146	$276K	0.0%	$252.82	-9.9%	COM USD0.01 CL A	78410G104
CMG	CHIPOTLE MEXICAN GRILL COM	130	$276K	0.0%	$29.95	+32.1%	COM	169656105
—	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	250	$276K	0.0%	$1120.00	—	SYS JR LIEN REF BDS REV CLBL	79642GNR9
GNRC	GENERAC HLDGS INC COM	1,969	$273K	0.0%	$114.00	0.0%	COM	368736104
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	7,418	$270K	0.0%	$40.70	—	APTUS DRAWDOWN ETF	26922A784
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	3,120	$268K	0.0%	$85.92	—	JPMORGAN USD EMG ETF	464288281
GLPI	GAMING & LEISURE P COM USD0.01	5,555	$267K	0.0%	$51.59	—	COM USD0.01	36467J108
IDUB	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	13,411	$265K	0.0%	$23.55	—	APTUS INTERNATIONAL ENHANCE	26922B709
QCOM	QUALCOMM INC COM	2,258	$264K	0.0%	$108.32	0.0%	COM	747525103
—	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	245	$261K	0.0%	$1228.57	—	BDS REV CLBL	64972HK50
BA	BOEING CO COM	1,218	$260K	0.0%	$163.57	+27.0%	COM	097023105
—	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	265	$256K	0.0%	$969.81	—	SUB LIEN REF BDS REV CLBL	254845SU5
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	6,474	$256K	0.0%	$39.48	—	ALERIAN MLP ETF	00162Q452
CTAS	CINTAS CORP COM	524	$255K	0.0%	$105.21	+9.0%	COM	172908105
PYPL	PAYPAL HOLDINGS INC COM	3,678	$253K	0.0%	$79.47	-14.4%	COM	70450Y103
EQIX	EQUINIX INC COM	319	$252K	0.0%	$586.82	+18.0%	COM	29444U700
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,529	$251K	0.0%	$139.04	—	DJ INTERNT IDX ETF	33733E302
MLN	VANECK ETF TRUST LONG MUNI ETF	14,000	$251K	0.0%	$17.92	—	LONG MUNI ETF	92189F536
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	4,988	$250K	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
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	5,464	$247K	0.0%	$45.23	—	NASDAQ CYB ETF	33734X846
—	HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD	250	$246K	0.0%	$985.60	—	CD M/W CLBL INDEX LNKD	44329MFA6
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	2,500	$244K	0.0%	$108.20	—	MSCI GBL MIN VOL ETF	464286525
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	4,358	$243K	0.0%	$51.27	—	WATER RES ETF	46137V142
IJR	ISHARES TRUST CORE S&P SCP ETF	2,440	$241K	0.0%	$114.15	—	CORE S&P SCP ETF	464287804
—	HONOLULU HAWAII GO BDS CLBL	225	$240K	0.0%	$1226.67	—	GO BDS CLBL	438687HP3
INTC	INTEL CORP COM	7,335	$238K	0.0%	$35.94	-14.5%	COM	458140100
LOW	LOWE'S COMPANIES INC COM	1,056	$238K	0.0%	$182.60	+8.3%	COM	548661107
LULU	LULULEMON ATHLETICA INC COM	633	$238K	0.0%	$330.20	+11.7%	COM	550021109
AXP	AMERICAN EXPRESS CO COM	1,352	$237K	0.0%	$145.12	+7.6%	COM	025816109
COPX	GLOBAL X FDS GLOBAL X COPPER ETF	6,228	$235K	0.0%	$38.91	—	GLOBAL X COPPER ETF	37954Y830
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	7,364	$234K	0.0%	$34.37	—	OPUS SMALL CAP VALUE ETF	26922A446
IT	GARTNER INC COM	668	$232K	0.0%	$325.62	0.0%	COM	366651107
BP	BP ADR SPONSORED	6,558	$231K	0.0%	$34.93	—	ADR SPONSORED	055622104
BIO	BIO RAD LABORATORIES INC COM CL A	608	$229K	0.0%	$404.31	+0.7%	COM CL A	090572207
WDAY	WORKDAY INC COM CL A	1,015	$226K	0.0%	$155.96	+28.4%	COM CL A	98138H101
FISV	FISERV INC COM	1,791	$224K	0.0%	$110.34	+6.7%	COM	337738108
EIX	EDISON INTERNATIONAL COM	3,167	$222K	0.0%	$59.21	+5.3%	COM	281020107
ALGN	ALIGN TECHNOLOGY INC COM	656	$221K	0.0%	$295.03	+7.9%	COM	016255101
ENB	ENBRIDGE INC COM	5,987	$220K	0.0%	$21.73	+47.6%	COM	29250N105
—	DENTON TEX CTFS OF OBLIG REV CLBL	225	$220K	0.0%	$1062.22	—	CTFS OF OBLIG REV CLBL	248866YX7
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,725	$219K	0.0%	$128.74	—	ISHARES BIOTECHNOLOGY ETF	464287556
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	9,589	$219K	0.0%	$20.20	—	UNIT ETF	46138B103
—	SPLUNK INC COM	2,057	$219K	0.0%	$106.26	—	COM	848637104
—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	220	$218K	0.0%	$965.95	—	NOTE M/W CLBL INDEX LNKD	61774TPW6
CSGP	COSTAR GROUP INC COM	2,448	$217K	0.0%	$77.21	0.0%	COM	22160N109
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	13,560	$217K	0.0%	$20.51	—	PFD SECS INC ETF	33739E108
VOX	VANGUARD COMM SRVC ETF	2,016	$216K	0.0%	$93.55	—	COMM SRVC ETF	92204A884
FNF	FIDELITY NATIONAL FINANCIAL COM	6,063	$216K	0.0%	$31.86	-4.6%	COM	31620R303
—	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	175	$216K	0.0%	$1229.18	—	SALES TAX REF BDS REV	575579LN5
NEE	NEXTERA ENERGY INC COM	2,882	$216K	0.0%	$70.00	0.0%	COM	65339F101
IEX	IDEX CORP COM	1,019	$215K	0.0%	$214.74	-5.6%	COM	45167R104
—	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	200	$214K	0.0%	$1105.00	—	SYS BDS REV CLBL	833102A30
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	8,619	$213K	0.0%	$23.92	—	EMRG MKTEQ ETF	808524706
—	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL	190	$213K	0.0%	$1119.59	—	SECOND GEN RESOLUTION REV CLBL	64972GB60
FALN	ISHARES TRUST FALN ANGLS USD ETF	8,422	$212K	0.0%	$25.05	—	FALN ANGLS USD ETF	46435G474
WOOD	ISHARES TRUST GL TIMB FORE ETF	2,947	$210K	0.0%	$69.15	—	GL TIMB FORE ETF	464288174
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	2,960	$208K	0.0%	$70.38	—	SPDR BLOOMBERG CONVERTIBLE	78464A359
PGR	PROGRESSIVE CORP (OHIO) COM	1,584	$208K	0.0%	$122.56	0.0%	COM	743315103
—	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	195	$208K	0.0%	$1230.77	—	GEN PURP BDS REV CLBL	64990FLD4
—	MICHIGAN ST TRUNK LINE FD BDS REV CLBL	210	$206K	0.0%	$990.54	—	FD BDS REV CLBL	5946952G2
—	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	200	$204K	0.0%	$1135.00	—	CONTRACT REV BDS CLBL	876448CF6
—	NEW YORK N Y GO BDS CLBL	200	$202K	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
CFG	CITIZENS FINL GROUP INC COM	7,656	$201K	0.0%	$33.60	-27.1%	COM	174610105
XYZ	BLOCK INC COM CL A	2,912	$201K	0.0%	$62.48	0.0%	COM CL A	852234103
—	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	200	$201K	0.0%	$1004.10	—	NOTE M/W CLBL INDEX LNKD	17330YAS9
—	BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT	12,500	$197K	0.0%	$15.74	—	SHS BEN INT	09262F100
FDD	FIRST TR DJ STOXX COMMON SHS ETF	13,938	$157K	0.0%	$13.91	—	COMMON SHS ETF	33735T109
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	31,171	$154K	0.0%	$4.67	—	COMMON STOCK	30290Y101
FBRT	FRANKLIN BSP REALTY TRUST INC COM USD0.01	10,310	$144K	0.0%	$12.90	—	COM USD0.01	35243J101
—	TERRAN ORBITAL CORPORATION COM	93,100	$133K	0.0%	$4.58	—	COM	88105P103
AUR	AURORA INNOVATION INC COM	42,325	$132K	0.0%	$1.48	+13.3%	COM	051774107
CION	CION INVT CORP COM	10,786	$113K	0.0%	$6.61	0.0%	COM	17259U204
VTRS	VIATRIS INC COM	11,241	$111K	0.0%	$8.47	0.0%	COM	92556V106
—	SOUTHWESTERN ENERGY CO COM	17,888	$107K	0.0%	$5.96	—	COM	845467109
LYG	LLOYDS BANKING GROUP ADR SPONSORED	46,075	$101K	0.0%	$2.40	—	ADR SPONSORED	539439109
—	BNY MELLON STRATEGIC MUNI BD F COM	14,827	$84,959	0.0%	$5.87	—	COM	09662E109
—	CANOPY GROWTH CORPORATION COM	40,149	$18,432	0.0%	$1.45	—	COM	138035100
—	AURORA CANNABIS INC COM	13,616	$7,543	0.0%	$0.55	—	COM	05156X884