Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVSC S P 500 EQUAL WEIGHT ETF	188,233	$29.27M	5.9%	$155.50	$141.47	+11.5%	S&P500 EQL WGT	46137V357
FLTR	VANECK IG FLOATING RATE ETF	883,665	$22.24M	4.5%	$25.17	$25.03	+0.5%	IG FLOATING RATE ETF	92189F486
SHV	ISHARES SHORT TREASURY BOND ETF	190,019	$20.94M	4.2%	$110.20	$110.16	-0.0%	SHORT TREAS BD	464288679
FTSL	FIRST TRUST SENIOR LOAN ETF	402,891	$18.57M	3.8%	$46.09	$45.98	+0.2%	SENIOR LN FD	33738D309
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	182,604	$18.24M	3.7%	$99.91	$99.66	+0.1%	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD S&P 500 ETF	33,536	$14.41M	2.9%	$429.55	$375.51	+16.3%	S&P 500 ETF SHS	922908363
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	87,163	$11.5M	2.3%	$131.98 *	$123.20	+10.9%	VNG RUS2000VAL ETF	92206C649
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	22,142	$8.779M	1.8%	$396.47 *	$342.53	+19.6%	UNIT SER 1	46090E103
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	49,545	$8.714M	1.8%	$175.89 *	$170.49	+7.7%	VNG RUS2000GRW ETF	92206C623
MSFT	MICROSOFT CORP	22,771	$8.372M	1.7%	$367.66	$213.78	+73.3%	COM	594918104
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	161,025	$8.114M	1.6%	$50.39	$50.31	+0.1%	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	41,091	$7.433M	1.5%	$180.89 *	$123.40	+54.6%	COM	037833100
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	72,200	$6.604M	1.3%	$91.48	$91.55	-0.2%	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
FXL	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	50,693	$6.222M	1.3%	$122.73 *	$100.88	+27.0%	TECH ALPHADEX	33734X176
FXR	FIRST TR INDL PROD DRBL ALPHA ETF IV	98,280	$6.212M	1.3%	$63.21 *	$55.28	+17.3%	INDLS PROD DUR	33734X150
FXD	FIRST TR CONS DSCRTNRY ALPHAD ETF IV	106,981	$6.09M	1.2%	$56.93 *	$51.87	+13.7%	CONSUMR DISCRE	33734X101
VOOV	VANGUARD S&P 500 VALUE ETF	33,294	$5.584M	1.1%	$167.73	$143.08	+17.4%	500 VAL IDX FD	921932703
VOOG	VANGUARD S&P 500 GROWTH ETF	20,146	$5.294M	1.1%	$262.80 *	$39.06	+15.5%	500 GRTH IDX F	921932505
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	65,653	$5.266M	1.1%	$80.22	$80.60	+0.8%	INT-TERM CORP	92206C870
VCSH	VGRD STC ETF DV	62,574	$4.82M	1.0%	$77.03	$76.41	+1.3%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB US TIPS ETF	88,798	$4.604M	0.9%	$51.85 *	$27.21	-4.1%	US TIPS ETF	808524870
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	89,850	$3.961M	0.8%	$44.08	$43.80	+1.8%	TCW OPPORTUNIS	33740F805
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	93,588	$3.929M	0.8%	$41.98	$41.33	+2.2%	0-5YR HI YL CP	46434V407
IVV	ISHARES CORE S&P 500 ETF	8,264	$3.881M	0.8%	$469.66	$421.42	+13.3%	CORE S&P500 ETF	464287200
BKLN	INVESCO SENIOR LOAN ETF	181,948	$3.846M	0.8%	$21.14	$20.86	+1.5%	SR LN ETF	46138G508
USIG	ISHARES BRD USD INV GRD CORP BD ETF	74,692	$3.779M	0.8%	$50.60	$49.35	+3.9%	USD INV GRDE ETF	464288620
PG	PROCTER & GAMBLE	24,308	$3.571M	0.7%	$146.90 *	$125.42	+11.1%	COM	742718109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	44,236	$3.514M	0.7%	$79.43	$79.04	+1.3%	CAP STRENGTH ETF	33733E104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	45,786	$3.471M	0.7%	$75.80 *	$59.27	+31.6%	VNG RUS1000GRW ETF	92206C680
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	34,314	$3.461M	0.7%	$100.88 *	$89.25	+17.0%	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORP	7,024	$3.446M	0.7%	$490.54 *	$16.71	+196.2%	COM	67066G104
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	43,647	$3.346M	0.7%	$76.66	$74.61	+3.7%	IBOXX HI YD ETF	464288513
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	34,537	$3.332M	0.7%	$96.48 *	$121.91	-18.9%	20 YR TR BD ETF	464287432
JPST	JPMORGAN ULTRA SHORT INCOME ETF	63,425	$3.187M	0.6%	$50.25	$50.29	-0.1%	ULTRA-SHORT INCOME ETF	46641Q837
AMZN	AMAZON.COM INC	21,568	$3.127M	0.6%	$144.97 *	$108.90	+39.5%	COM	023135106
FLOT	ISHARES FLOATING RATE BOND ETF	58,605	$2.972M	0.6%	$50.71	$50.70	-0.2%	FLTG RATE NT ETF	46429B655
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	47,418	$2.831M	0.6%	$59.69	$59.68	-0.0%	FIRST TR ENH NEW	33739Q408
JPIE	JPMORGAN INCOME ETF	61,354	$2.777M	0.6%	$45.27	$45.56	+0.1%	INCOME ETF	46641Q159
META	META PLATFORMS INC CLASS A	7,544	$2.651M	0.5%	$351.37	$201.98	+74.0%	COM CL A	30303M102
LMBS	FRST TRT LOW DTN OPNTS ETF IV	51,702	$2.494M	0.5%	$48.23	$49.42	-2.2%	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF	5,110	$2.389M	0.5%	$467.45	$445.46	+6.7%	TR UNIT	78462F103
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	44,089	$2.237M	0.5%	$50.74	$50.71	+0.1%	ULTRA SHRT MUNICIPAL INC ETF	46641Q654
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	23,005	$2.195M	0.4%	$95.42	$98.23	-1.9%	7-10 YR TRSY BD	464287440
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	22,400	$2.101M	0.4%	$93.78	$93.24	+1.6%	BLOOMBERG HIGH YIELD BOND ETF	78468R622
ANGL	VANECK FALN ANGL HY BND ETF IV	73,065	$2.085M	0.4%	$28.53	$27.58	+4.4%	FALLEN ANGEL HIGH YLD BD EF	92189F437
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	36,080	$2.072M	0.4%	$57.42	$48.44	+20.7%	PORTFOLI S&P1500	78464A805
—	DEFIANCE S&P 500 ENCD OPT INC ETF	110,824	$1.975M	0.4%	$17.82	$17.82	—	DEFIANCE S&P 500	88636J832
VEU	VANGUARD FTSE ALL WORLD EX US ETF	35,324	$1.953M	0.4%	$55.29	$53.38	+5.2%	ALLWRLD EX US ETF	922042775
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	47,893	$1.932M	0.4%	$40.35	$41.10	-1.3%	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,285	$1.929M	0.4%	$364.99 *	$266.60	+33.8%	COM CL B	084670702
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	18,341	$1.908M	0.4%	$104.02	$108.62	-4.7%	HLTH CARE ALPH	33734X143
JPM	JPMORGAN CHASE & CO	10,710	$1.846M	0.4%	$172.38 *	$111.66	+45.7%	COM	46625H100
V	VISA INC CLASS A	6,940	$1.8M	0.4%	$259.42	$189.95	+35.1%	COM CL A	92826C839
LQD	ISHARES IBOXX INVT GRADEBOND ETF	16,527	$1.797M	0.4%	$108.74	$116.56	-5.1%	IBOXX INV CP ETF	464287242
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	47,331	$1.724M	0.3%	$36.43	$34.66	+3.5%	SHS	336917109
IYC	ISHARES U S CONSUMER DISCRTRY ETF	22,587	$1.661M	0.3%	$73.53 *	$69.73	+8.7%	US CONSUM DISCRE	464287580
GOOGL	ALPHABET INC. CLASS A	11,875	$1.61M	0.3%	$135.56 *	$106.13	+30.6%	COM CL A	02079K305
UCON	FIRST TRUST TCW UNCNST PLS BD ETF IV	64,802	$1.594M	0.3%	$24.60	$24.71	+0.1%	TCW UNCONSTRAI	33740F888
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	55,565	$1.592M	0.3%	$28.64 *	$28.22	+3.6%	US CORE EQUITY 2 ETF	25434V708
SCHX	SCHWAB US LARGE CAP ETF	28,518	$1.58M	0.3%	$55.42 *	$16.51	+13.9%	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	14,699	$1.503M	0.3%	$102.28 *	$80.90	+15.3%	COM	30231G102
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	44,380	$1.486M	0.3%	$33.49	$32.32	+5.2%	PORTFOLIO DEVLPD	78463X889
ITA	ISHARES US AEROSPACE DEFENSE ETF	11,964	$1.48M	0.3%	$123.70 *	$112.19	+12.8%	US AER DEF ETF	464288760
IYF	ISHARES US FINANCIALS ETF	17,102	$1.464M	0.3%	$85.62	$72.10	+18.5%	U.S. FINLS ETF	464287788
IYJ	ISHARES US INDUSTRIALS ETF	12,889	$1.442M	0.3%	$111.85 *	$99.98	+14.4%	US INDUSTRIALS	464287754
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	25,114	$1.432M	0.3%	$57.04	$53.92	+7.5%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,149	$1.421M	0.3%	$342.48 *	$247.59	+33.3%	COM	437076102
ADBE	ADOBE INC	2,509	$1.421M	0.3%	$566.29 *	$357.26	+67.0%	COM	00724F101
AGG	ISHARES CORE US AGGREGATE BOND ETF	13,975	$1.373M	0.3%	$98.23	$107.83	-8.0%	UNIT SER 1	464287226
TMO	THERMO FISHER SCNTFC	2,568	$1.367M	0.3%	$532.45	$444.86	+18.6%	COM	883556102
UNH	UNITEDHEALTH GRP INC	2,517	$1.354M	0.3%	$537.99 *	$403.15	+25.5%	COM	91324P102
GOOG	ALPHABET INC. CLASS C	9,840	$1.35M	0.3%	$137.23	$105.23	+32.9%	COM CL C	02079K107
IGV	ISHARES EXPANDED TECH STW SCTR ETF	3,446	$1.334M	0.3%	$387.22 *	$63.89	+27.0%	EXPANDED TECH	464287515
INTU	INTUIT INC	2,098	$1.238M	0.3%	$589.91 *	$363.38	+69.9%	COM	461202103
IJS	ISHARES S&P SMALL CAP 600 ETF	11,882	$1.182M	0.2%	$99.48 *	$94.02	+9.6%	SP SMCP600VL ETF	464287879
MA	MASTERCARD INC CLASS A	2,790	$1.167M	0.2%	$418.16	$286.64	+47.1%	COM CL A	57636Q104
GLD	SPDR GOLD SHARES ETF	6,127	$1.161M	0.2%	$189.56	$164.76	+16.0%	GOLD SHS	78463V107
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	6,288	$1.157M	0.2%	$184.05 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
CSCO	CISCO SYSTEMS INC	23,000	$1.152M	0.2%	$50.09 *	$42.63	+11.3%	COM	17275R102
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	18,548	$1.149M	0.2%	$61.93 *	$57.99	+10.5%	NASD TECH DIV	33738R118
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,053	$1.146M	0.2%	$103.65 *	$19.70	+3.6%	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP	7,604	$1.142M	0.2%	$150.20 *	$137.85	-0.9%	COM	166764100
SDY	SPDR S&P DIVIDEND ETF	9,154	$1.134M	0.2%	$123.86	$117.40	+6.5%	S&P DIVID ETF	78464A763
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	58,503	$1.104M	0.2%	$18.87	$18.75	+1.1%	LIMITED DURATION	33738D804
AJG	ARTHUR J GALLAGHER&C	4,876	$1.096M	0.2%	$224.70	$181.81	+21.5%	COM	363576109
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	39,071	$1.088M	0.2%	$27.84	$25.33	+9.3%	NO AMER ENERGY	33738D101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	28,723	$1.084M	0.2%	$37.74	$34.62	+8.6%	FINANCIAL	81369Y605
MRK	MERCK & CO. INC.	9,062	$1.059M	0.2%	$116.83 *	$95.54	+7.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,486	$1.043M	0.2%	$160.83 *	$148.01	-0.4%	COM	478160104
FIW	FIRST TRUST ISE WATER INDEX ETF	11,233	$1.029M	0.2%	$91.58 *	$90.98	+4.2%	WTR ETF	33733B100
LLY	LILLY ELI & CO	1,641	$1.01M	0.2%	$615.31 *	$411.47	+39.7%	COM	532457108
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	11,087	$978K	0.2%	$88.21 *	$96.13	-4.8%	COM SHS	33734Y109
BA	BOEING CO	3,929	$978K	0.2%	$248.86 *	$198.27	+31.5%	COM	097023105
CAT	CATERPILLAR INC	3,354	$969K	0.2%	$288.78	$209.42	+36.9%	COM	149123101
VZ	VERIZON COMMUNICATN	24,060	$966K	0.2%	$40.17 *	$35.09	-5.8%	COM	92343V104
CADE	CADENCE DESIGN SYS	3,784	$958K	0.2%	$253.18 *	$22.72	+22.0%	COM	12740C103
COP	CONOCOPHILLIPS	8,182	$952K	0.2%	$116.37 *	$109.40	-0.2%	COM	20825C104
ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	9,214	$951K	0.2%	$103.19	$98.00	+7.4%	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL	9,957	$946K	0.2%	$95.04 *	$76.42	+13.2%	COM	718172109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,618	$945K	0.2%	$53.62	$52.86	+1.8%	CORE DIV GRWTH	46434V621
UBER	UBER TECHNOLOGIES INC	16,346	$942K	0.2%	$57.62 *	$40.93	+50.4%	COM	90353T100
SCHB	SCHWAB US BROAD MARKET ETF	16,987	$928K	0.2%	$54.61 *	$15.52	+19.6%	US BRD MKT ETF	808524102
CAH	CARDINAL HEALTH INC	8,704	$922K	0.2%	$105.91 *	$71.83	+36.1%	COM	14149Y108
WMT	WALMART INC	5,747	$897K	0.2%	$156.14 *	$43.87	+17.2%	COM	931142103
—	BLACKROCK INC	1,128	$884K	0.2%	$783.60	$686.46	—	COM	09247X101
BX	BLACKSTONE INC	7,157	$873K	0.2%	$122.01	$100.07	+23.7%	COM	09260D107
PFE	PFIZER INC	29,631	$868K	0.2%	$29.28 *	$34.98	-27.7%	COM	717081103
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	7,927	$844K	0.2%	$106.42 *	$107.53	+1.9%	COM SHS	33735K108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	16,106	$831K	0.2%	$51.57	$54.86	-5.8%	MANAGD MUN ETF	33739N108
IYK	ISHARES U S CONSUMER STAPLES ETF	4,296	$827K	0.2%	$192.48 *	$62.21	+2.7%	US CONSM STAPLES	464287812
MARB	FIRST TRUST MERGER ARBITRAGE ETF	40,193	$810K	0.2%	$20.16	$19.94	+1.1%	MERGER ARBITRA	33740J203
FNF	FIDELITY NATL FINL	16,515	$808K	0.2%	$48.92 *	$36.26	+26.5%	COM	31620R303
PRU	PRUDENTIAL FINL	7,740	$804K	0.2%	$103.89 *	$86.30	+9.3%	COM	744320102
GE	GENERAL ELECTRIC CO	6,384	$803K	0.2%	$125.77 *	$66.55	+51.2%	COM	369604301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,520	$790K	0.2%	$40.47	$39.20	+4.9%	FTSE EMR MKT ETF	922042858
HCC	WARRIOR MET COAL INC	12,124	$784K	0.2%	$64.65 *	$52.78	+15.5%	COM	93627C101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,694	$783K	0.2%	$462.12 *	$53.76	+12.5%	INF TECH ETF	92204A702
NOW	SERVICE NOW INC	1,154	$781K	0.2%	$676.53 *	$78.16	+80.8%	COM	81762P102
EEMS	ISHARES MSCI EMER SMALL CAP ETF	13,606	$781K	0.2%	$57.38	$48.35	+19.6%	EM MKT SM-CP ETF	464286475
MET	METLIFE INC	11,328	$780K	0.2%	$68.82 *	$64.28	-3.0%	COM	59156R108
SCHA	SCHWAB US SMALL CAP ETF	17,032	$776K	0.2%	$45.55 *	$20.84	+13.3%	US SML CAP ETF	808524607
XLP	SPDR FUND CONSUMER STAPLES ETF	10,738	$771K	0.2%	$71.85	$67.48	+6.7%	SBI CONS STPLS	81369Y308
KKR	KKR & CO INC	9,291	$756K	0.2%	$81.40	$66.83	+22.5%	COM	48251W104
NFLX	NETFLIX INC	1,586	$752K	0.2%	$474.13 *	$38.98	+24.9%	COM	64110L106
BCC	BOISE CASCADE CO	5,868	$752K	0.2%	$128.14 *	$98.76	+24.2%	COM	09739D100
LMT	LOCKHEED MARTIN CORP	1,626	$741K	0.2%	$455.43 *	$362.25	+18.4%	COM	539830109
ABBV	ABBVIE INC	4,562	$739K	0.1%	$161.97 *	$137.22	+5.3%	COM	00287Y109
QCOM	QUALCOMM INC	5,391	$736K	0.1%	$136.58	$114.14	+21.5%	COM	747525103
MCK	MCKESSON CORP	1,543	$736K	0.1%	$476.98 *	$209.03	+119.5%	COM	58155Q103
ANF	ABERCROMBIE & FITCH CLASS A	7,969	$735K	0.1%	$92.25 *	$71.15	+24.0%	CL A	002896207
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,146	$733K	0.1%	$232.85	$210.51	+12.7%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	4,343	$731K	0.1%	$168.35 *	$149.62	+5.8%	COM	713448108
DHR	DANAHER CORP	3,177	$731K	0.1%	$230.12	$205.07	+11.6%	COM	235851102
CMCSA	COMCAST CORP CLASS A	16,996	$731K	0.1%	$43.01 *	$34.95	+17.4%	COM CL A	20030N101
ORLY	O REILLY AUTOMOTIVE	781	$723K	0.1%	$926.28 *	$34.63	+82.9%	COM	67103H107
VWOB	VANGUARD EMERGING MKT GOV BND ETF IV	11,535	$718K	0.1%	$62.27 *	$73.01	-12.7%	EMERGING MKT GOVT BOND INDE	921946885
SPGI	S&P GLOBAL INC	1,668	$713K	0.1%	$427.45	$348.50	+24.5%	COM	78409V104
TEAM	ATLASSIAN CORP CLASS A	3,139	$712K	0.1%	$226.93 *	$159.22	+49.4%	CL A	049468101
RDNT	RADNET INC	20,232	$705K	0.1%	$34.87	$21.75	+59.9%	COM	750491102
VRNS	VARONIS SYS INC	16,640	$705K	0.1%	$42.38 *	$37.62	+20.4%	COM	922280102
RDVI	FT VEST RISING DIV INCOME ETF	30,590	$702K	0.1%	$22.95	$21.40	+7.9%	CBOE VEST RISING	33738D879
AVGO	BROADCOM INC	669	$700K	0.1%	$1046.09 *	$53.69	+103.3%	COM	11135F101
KO	THE COCA-COLA CO	11,760	$699K	0.1%	$59.44 *	$49.96	+11.2%	COM	191216100
FENY	FIDELITY MSCI ENERGY INDX ETF	30,055	$696K	0.1%	$23.15	$19.47	+18.3%	MSCI ENERGY IDX ETF	316092402
CE	CELANESE CORP	4,595	$688K	0.1%	$149.74	$127.36	+19.3%	COM	150870103
VRT	VERTIV HOLDINGS CO CLASS A	14,814	$687K	0.1%	$46.36 *	$17.11	+179.9%	COM CL A	92537N108
GD	GENERAL DYNAMICS CO	2,679	$680K	0.1%	$253.95	$186.11	+34.0%	COM	369550108
UPS	UNITED PARCEL SRVC CLASS B	4,299	$680K	0.1%	$158.21 *	$112.55	+24.7%	COM CL B	911312106
ELF	E L F BEAUTY INC	4,832	$675K	0.1%	$139.74 *	$48.97	+194.7%	COM	26856L103
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	13,386	$669K	0.1%	$50.01	$49.50	+1.1%	SHTRM MUN BD ACT ETF	72201R874
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,411	$669K	0.1%	$104.41 *	$102.99	+5.1%	CORE S&P SCP ETF	464287804
BRBR	BELLRING BRANDS INC	13,032	$669K	0.1%	$51.35 *	$29.53	+87.7%	COM	07831C103
NSIT	INSIGHT ENTERPRISES	3,852	$669K	0.1%	$173.69 *	$124.42	+42.4%	COM	45765U103
DNOV	FT VEST US EQUITY DEEP BUFF ETF	17,380	$667K	0.1%	$38.39	$33.18	+16.7%	CBOE EQT DEP NO	33740F839
SO	SOUTHERN CO	9,365	$666K	0.1%	$71.16 *	$61.51	+6.4%	COM	842587107
KNG	FT VST S P 500 DIV ARISTTRGT ETF	12,828	$656K	0.1%	$51.15	$51.65	+0.1%	FT CBOE VEST S&P	33739Q705
RMBS	RAMBUS INC.	10,405	$656K	0.1%	$63.04 *	$33.82	+101.8%	COM	750917106
DELL	DELL TECHNOLOGIES INC CLASS C	8,603	$655K	0.1%	$76.11 *	$68.27	+8.4%	COM CL C	24703L202
BKNG	BOOKING HOLDINGS INC	192	$653K	0.1%	$3402.82 *	$1968.70	+77.3%	COM	09857L108
CSX	CSX CORP	18,763	$649K	0.1%	$34.60 *	$29.68	+13.4%	COM	126408103
SAIA	SAIA INC	1,544	$648K	0.1%	$419.49 *	$266.90	+64.2%	COM	78709Y105
SOXX	ISHARES SEMICONDUCTOR ETF IV	1,196	$647K	0.1%	$541.16 *	$126.08	+52.3%	ISHARES SEMICDTR	464287523
—	PROSHARES SHORT S&P 500 ETF	48,450	$640K	0.1%	$13.22	$15.12	—	SHORT S&P 500 NE ETF	74347B425
BK	BANK OF NY MELLON CO	12,106	$635K	0.1%	$52.45 *	$43.62	+13.4%	COM	064058100
APG	API GROUP CORP	20,483	$631K	0.1%	$30.81 *	$19.28	+19.6%	COM STK	00187Y100
TSLA	TESLA INC	2,648	$630K	0.1%	$237.83 *	$200.63	+23.9%	COM	88160R101
MO	ALTRIA GROUP INC	15,049	$624K	0.1%	$41.48 *	$32.76	+5.8%	COM	02209S103
APO	APOLLO GLOBAL MGMT INC N	6,565	$623K	0.1%	$94.92 *	$85.57	+5.8%	COM	03769M106
CUBI	CUSTOMERS BANCORP	12,075	$621K	0.1%	$51.41 *	$43.40	+32.8%	COM	23204G100
USB	U S BANCORP	14,122	$620K	0.1%	$43.93 *	$36.04	+9.9%	COM	902973304
T	A T & T INC	35,114	$613K	0.1%	$17.45 *	$15.48	-2.3%	COM	00206R102
BLD	TOPBUILD CORP	1,728	$610K	0.1%	$352.79 *	$286.36	+30.7%	COM	89055F103
MCD	MCDONALDS CORP	2,067	$597K	0.1%	$288.93 *	$247.33	+14.4%	COM	580135101
ISRG	INTUITIVE SURGICAL	1,848	$596K	0.1%	$322.28 *	$243.83	+38.4%	COM	46120E602
PVH	PVH CORP	5,050	$592K	0.1%	$117.24 *	$89.22	+36.4%	COM	693656100
WSM	WILLIAMS SONOMA	2,991	$584K	0.1%	$195.38 *	$83.80	+16.7%	COM	969904101
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	11,179	$573K	0.1%	$51.26	$48.31	+7.0%	RISNG DIVD ACHIV	33738R506
XMAR	FT VST US EQY MOD BUFFERETF	17,272	$568K	0.1%	$32.89	$30.22	+8.8%	FT CBOE VEST US	33740F474
F	FORD MOTOR CO	47,656	$563K	0.1%	$11.82 *	$9.42	+12.6%	COM	345370860
SRRK	SCHOLAR ROCK HOLDING	35,909	$562K	0.1%	$15.64 *	$12.43	+51.2%	COM	80706P103
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	3,358	$561K	0.1%	$167.01 *	$166.76	+5.2%	SHS	337345102
COST	COSTCO WHOLESALE CO	839	$549K	0.1%	$654.04	$392.47	+66.3%	COM	22160K105
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	5,401	$547K	0.1%	$101.36 *	$101.36	+3.0%	COM SHS	33735B108
BAC	BANK OF AMERICA CORP	15,850	$546K	0.1%	$34.43 *	$31.66	+1.4%	COM	060505104
TXN	TEXAS INSTRUMENTS	3,287	$542K	0.1%	$165.01 *	$151.04	+6.3%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,826	$541K	0.1%	$296.32 *	$241.60	+26.9%	COM	824348106
AWK	AMERICAN WATER WORKS	4,115	$540K	0.1%	$131.24 *	$142.43	-11.6%	COM	030420103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,832	$538K	0.1%	$54.71	$58.37	-5.8%	EQUITY PREMIUM INCOME ETF	46641Q332
EW	EDWARDS LIFESCIENCES	7,370	$536K	0.1%	$72.77 *	$76.82	-0.7%	COM	28176E108
NKE	NIKE INC CLASS B	5,225	$533K	0.1%	$102.02 *	$95.30	+9.4%	COM CL B	654106103
PLD	PROLOGIS INC. REIT	4,066	$529K	0.1%	$130.20 *	$111.93	+11.4%	COM USD0.01	74340W103
SBUX	STARBUCKS CORP	5,665	$527K	0.1%	$93.03 *	$74.64	+22.1%	COM	855244109
MDT	MEDTRONIC PLC F	6,213	$527K	0.1%	$84.79 *	$78.62	-1.0%	COM	G5960L103
VTV	VANGUARD VALUE ETF	3,515	$525K	0.1%	$149.40	$142.64	+4.8%	VALUE ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,149	$518K	0.1%	$164.38	$149.77	+10.3%	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC CLASS A	2,662	$516K	0.1%	$193.83	$143.20	+34.7%	COM CL A	98978V103
DAUG	FT VEST US EQUITY DEEP BUFF ETF	14,663	$515K	0.1%	$35.13	$33.95	+4.4%	VEST US DEEP	33740F854
CRM	SALESFORCE INC	2,037	$512K	0.1%	$251.14 *	$144.17	+80.3%	COM	79466L302
FITB	FIFTH THIRD BANCORP	14,328	$506K	0.1%	$35.35 *	$28.75	+11.6%	COM	316773100
SYK	STRYKER CORP	1,707	$505K	0.1%	$295.55	$203.32	+44.6%	COM	863667101
SPYV	SPDR S&P 500 VALUE ETF	10,823	$504K	0.1%	$46.57	$43.13	+8.1%	PRTFLO S&P500 VL	78464A508
FTQI	FIRST TRUST NSDQ BYWRT INC ETF IV	25,280	$497K	0.1%	$19.66	$19.34	+2.5%	NASDAQ BUYWRITE	33738R407
DOW	DOW INC	8,999	$491K	0.1%	$54.60 *	$40.99	+18.0%	COM	260557103
LAMR	LAMAR ADVERTISING CO0050REIT	4,790	$491K	0.1%	$102.50	$101.68	—	COM USD0.001 CL A	512816109
VRSK	VERISK ANALYTICS INC CLASS A	2,080	$488K	0.1%	$234.43	$166.55	+41.6%	COM	92345Y106
MMM	3M CO	4,465	$484K	0.1%	$108.31 *	$75.54	+14.8%	COM	88579Y101
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	36,030	$482K	0.1%	$13.36	$17.02	-21.9%	OPTIMUM YIELD	46090F100
PANW	PALO ALTO NETWORKS	1,689	$478K	0.1%	$282.88 *	$77.89	+89.3%	COM	697435105
ETN	EATON CORP PLC F	2,028	$476K	0.1%	$234.49	$150.83	+56.1%	COM	G29183103
ORCL	ORACLE CORP	4,604	$473K	0.1%	$102.68	$84.79	+21.6%	COM	68389X105
AMT	AMERN TOWER CORP REIT	2,205	$472K	0.1%	$214.26 *	$200.22	+0.8%	COM USD0.01	03027X100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	11,480	$471K	0.1%	$41.05	$42.67	-2.6%	FIRST TR TA HIYL	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,763	$465K	0.1%	$168.19	$160.53	+6.1%	DIV APP ETF	921908844
FTRI	FT INDXX GLOBAL NTRL RSURCS INCM ETF	35,535	$459K	0.1%	$12.92	$13.44	-3.1%	INDXX NAT RE ETF	33734X838
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	6,914	$458K	0.1%	$66.27	$66.17	+0.5%	INTL HIGH ETF	921946794
DIS	WALT DISNEY CO	5,052	$458K	0.1%	$90.66 *	$111.61	-20.7%	COM	254687106
IBM	IBM CORP	2,838	$452K	0.1%	$159.33 *	$118.65	+29.7%	COM	459200101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,577	$450K	0.1%	$98.42	$106.05	-7.0%	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	5,362	$448K	0.1%	$83.54 *	$71.12	+6.5%	COM	375558103
FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	16,398	$447K	0.1%	$27.28	$30.93	-11.6%	ALT ABSLT STRG	33740Y101
WPC	W.P. CAREY INC. REIT	6,833	$442K	0.1%	$64.72	$76.97	—	COM USD0.001	92936U109
FMF	FIRST TRUST MANGD FUT STR ETF	9,546	$440K	0.1%	$46.11	$47.69	-3.3%	MNGD FUTRS STRGY	33739G103
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	19,558	$438K	0.1%	$22.42	$25.36	-11.5%	FST TR GLB FD	33739H101
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,942	$437K	0.1%	$54.98	$53.29	+4.9%	PORTFOLIO S&P500	78464A854
RTX	RTX CORP	5,115	$435K	0.1%	$85.09 *	$76.84	+5.0%	COM	75513E101
FGD	FST TST DOW JNS GLBL SELDVD ETF IV	19,536	$433K	0.1%	$22.19	$24.41	-8.8%	DJ GLBL DIVID	33734X200
MBB	ISHARES MBS ETF	4,617	$430K	0.1%	$93.13	$92.79	+1.4%	MBS ETF	464288588
DFEB	FT VEST US EQUITY DEEP BFR ETF	11,495	$430K	0.1%	$37.39	$34.49	+8.7%	US EQT DEEP DUFR	33740F771
—	AMCOR PLC F	43,637	$422K	0.1%	$9.68 *	$8.29	+7.7%	COM	G0250X107
FEP	FIRST TRUST EUROPE ALPHADEX ETF	11,639	$420K	0.1%	$36.10	$37.83	-4.0%	EUROPE ALPHADEX	33737J117
PH	PARKER-HANNIFIN CORP	924	$419K	0.1%	$453.88	$407.15	+10.8%	COM	701094104
KMI	KINDER MORGAN INC	23,143	$416K	0.1%	$17.96 *	$15.18	+5.1%	COM	49456B101
GWW	WW GRAINGER INC	508	$414K	0.1%	$815.16	$548.52	+48.6%	COM	384802104
AMAT	APPLIED MATERIALS	2,772	$412K	0.1%	$148.75 *	$144.16	+10.4%	COM	038222105
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	17,455	$411K	0.1%	$23.56	$23.67	-0.2%	IBOXX 3R TARGT ETF	33939L506
PEG	PUB SVC ENTERPISE GP	6,662	$410K	0.1%	$61.48 *	$52.22	+9.9%	COM	744573106
VBR	VANGUARD SMALL CAP VALUEETF	2,291	$403K	0.1%	$175.83 *	$152.04	+18.4%	SM CP VAL ETF	922908611
JCI	JOHNSON CONTROLS INTER F	6,990	$399K	0.1%	$57.07	$57.96	-3.4%	COM	G51502105
DJUN	FT VST US EQTY DEEP BUFRETF	10,559	$398K	0.1%	$37.73	$35.07	+8.3%	CBOE VEST US EQT	33740F714
NANR	SPDR S&P NRTH AMRCN NTRLRSRC ETF	7,800	$396K	0.1%	$50.75	$54.42	-6.3%	S&P NORTH AMER	78463X152
DBO	INVESCO DB OIL FUND	27,492	$391K	0.1%	$14.22 *	$14.65	-5.0%	OIL FD ETF	46140H403
—	BLACKROCK ENHCD CAPITL A	20,724	$386K	0.1%	$18.63	$18.63	—	COM	09256A109
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	3,766	$378K	0.1%	$100.37	$100.19	+0.1%	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD MID CAP VALUE ETF	2,618	$376K	0.1%	$143.80	$146.85	-1.3%	MCAP VL IDXVIP	922908512
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	536	$376K	0.1%	$701.50 *	$546.47	+38.5%	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	1,620	$372K	0.1%	$229.85 *	$201.20	+21.0%	COM	052769106
EMXC	ISHARES MSCI EMERGING MARKETS ETF	6,825	$372K	0.1%	$54.55	$51.52	+7.5%	MSCI EMRG CHN	46434G764
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	5,028	$371K	0.1%	$73.69	$70.72	+4.2%	S&P500 EQL ENR	46137V365
MPWR	MONOLITHIC POWER SYS	625	$358K	0.1%	$573.04 *	$350.38	+77.3%	COM	609839105
SCHW	CHARLES SCHWAB CORP	5,318	$358K	0.1%	$67.25	$64.59	+3.7%	COM	808513105
LALT	FIRST TRUST MULTI STRGY ALTER ETF	18,110	$356K	0.1%	$19.66	$19.97	-1.3%	MULTI STRATEGY	33740F490
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	20,093	$356K	0.1%	$17.70	$17.75	+0.4%	INSTL PFD SECS	33739P855
INTC	INTEL CORP	7,580	$355K	0.1%	$46.80 *	$36.07	+37.5%	COM	458140100
PNC	PNC FINL SERVICES	2,275	$355K	0.1%	$155.94 *	$133.14	+8.0%	COM	693475105
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	11,077	$353K	0.1%	$31.86 *	$28.20	+16.2%	SMID RISNG ETF	33741X102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,596	$350K	0.1%	$76.24 *	$25.23	+0.6%	US DIVIDEND EQ ETF	808524797
XJUN	FT VST US EQY EHNC MDRT BUF ETF	9,975	$349K	0.1%	$34.95	$32.88	+6.9%	FT CBOE VEST US	33740U844
ECL	ECOLAB INC	1,739	$339K	0.1%	$194.86	$151.00	+28.8%	COM	278865100
WTRG	ESSENTIAL UTILS INC	9,023	$339K	0.1%	$37.55	$46.95	-20.5%	COM	29670G102
TGT	TARGET CORP	2,403	$338K	0.1%	$140.61 *	$113.03	+17.2%	COM	87612E106
FDN	FIRST TRUST INTERNET INDEX CF ETF	1,868	$336K	0.1%	$179.91 *	$143.38	+30.1%	DJ INTERNT IDX	33733E302
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	10,263	$334K	0.1%	$32.58	$31.78	+3.3%	PORTFOLIO INTRMD	78464A375
MSCI	MSCI INC	612	$333K	0.1%	$543.42	$422.29	+30.7%	COM	55354G100
GRID	FT CES INFRA ETF DV	3,290	$332K	0.1%	$100.81 *	$89.17	+17.4%	NASDQ CLN EDGE	33737A108
SHOP	SHOPIFY INC FCLASS A	4,440	$331K	0.1%	$74.62 *	$34.15	+128.1%	COM CL A	82509L107
ABT	ABBOTT LABORATORIES	2,987	$331K	0.1%	$110.86 *	$97.62	+8.5%	COM	002824100
ACN	ACCENTURE PLC FCLASS A	976	$329K	0.1%	$336.85	$190.47	+78.8%	COM	G1151C101
AMLP	ALPS ALERIAN MLP ETF	7,548	$324K	0.1%	$42.86	$39.29	+8.2%	ALERIAN MLP ETF	00162Q452
HBAN	HUNTINGTON BANCSHS	24,632	$321K	0.1%	$13.05 *	$11.59	+1.1%	COM	446150104
TIP	ISHARES TIPS BOND ETF	3,004	$321K	0.1%	$106.79	$104.56	+2.8%	TIPS BD ETF	464287176
ELV	ELEVANCE HEALTH INC	668	$321K	0.1%	$479.81 *	$378.31	+20.7%	COM	036752103
IDU	ISHARES US UTILITIES ETF	3,931	$318K	0.1%	$80.81	$83.46	-4.2%	U.S. UTILITS ETF	464287697
IQV	IQVIA HOLDINGS INC	1,447	$318K	0.1%	$219.46 *	$140.99	+64.1%	COM	46266C105
MRSH	MARSH & MC LENNAN CO	1,665	$317K	0.1%	$190.24 *	$156.81	+17.2%	COM	571748102
ADI	ANALOG DEVICES INC	1,687	$314K	0.1%	$186.18 *	$147.75	+30.0%	COM	032654105
MDLZ	MONDELEZ INTL CLASS A	4,251	$310K	0.1%	$73.01 *	$58.16	+17.5%	COM CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	5,171	$310K	0.1%	$59.88	$40.42	+48.1%	COM	573874104
PGR	PROGRESSIVE CO OHIO	1,902	$309K	0.1%	$162.52 *	$126.04	+15.7%	COM	743315103
NXPI	NXP SEMICONDUCTORS F	1,500	$308K	0.1%	$205.30 *	$169.19	+31.0%	COM	N6596X109
FIS	FIDELITY NATL INFO	5,022	$307K	0.1%	$61.14 *	$91.64	-37.1%	COM	31620M106
MNST	MONSTER BEVERAGE CORPORA	5,322	$306K	0.1%	$57.43	$49.76	+15.8%	COM	61174X109
WDAY	WORKDAY INC CLASS A	1,150	$306K	0.1%	$265.67 *	$165.60	+66.7%	COM CL A	98138H101
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	5,899	$303K	0.1%	$51.40 *	$42.82	+25.7%	NASDAQ CYB ETF	33734X846
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,915	$302K	0.1%	$157.74	$161.70	-2.3%	NY ARCA BIOTECH	33733E203
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,049	$300K	0.1%	$59.41 *	$47.06	+29.8%	ACTIVE GROWTH ETF	46654Q609
SPTL	SPDR LONG TERM TREASURY ETF	10,568	$300K	0.1%	$28.36 *	$26.63	+9.0%	PORTFOLIO LN TSR	78464A664
CTAS	CINTAS CORP	520	$299K	0.1%	$575.29 *	$105.21	+40.9%	COM	172908105
REIT	ALPS ACTIVE REIT ETF IV	11,458	$297K	0.1%	$25.93	$24.47	+7.3%	ACTIVE REIT ETF	00162Q445
DRSK	APTUS DEFINED RISK ETF	11,778	$297K	0.1%	$25.20	$28.70	-12.2%	APTUS DEFINED	26922A388
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,975	$296K	0.1%	$99.34 *	$86.17	+20.7%	ADR SPONSORED	874039100
LULU	LULULEMON ATHLETICA	596	$294K	0.1%	$492.47 *	$330.20	+54.8%	COM	550021109
EMR	EMERSON ELECTRIC CO	3,077	$293K	0.1%	$95.32	$84.42	+11.3%	COM	291011104
CMG	CHIPOTLE MEXICAN GRL	130	$289K	0.1%	$2223.46 *	$29.95	+52.7%	COM	169656105
IDXX	IDEXX LABS INC	533	$286K	0.1%	$536.61 *	$388.17	+43.0%	COM	45168D104
UNP	UNION PACIFIC CORP	1,188	$284K	0.1%	$239.42	$209.24	+12.2%	COM	907818108
J	JACOBS SOLUTIONS INC	2,244	$284K	0.1%	$126.56 *	$106.89	-1.3%	COM	46982L108
EVRG	EVERGY INC	5,252	$281K	0.1%	$53.53 *	$52.84	-9.2%	COM	30034W106
SBAC	S B A COMMUNICATIONS CLASS A	1,138	$280K	0.1%	$246.05	$252.82	-3.5%	COM USD0.01 CL A	78410G104
IT	GARTNER INC	652	$278K	0.1%	$426.19 *	$325.62	+38.5%	COM	366651107
VPU	VANGUARD UTILITIES ETF	1,997	$277K	0.1%	$138.85	$153.20	-10.5%	UTILITIES ETF	92204A876
VLTO	VERALTO CORP	3,602	$277K	0.1%	$76.89 *	$73.75	+10.6%	COM SHS	92338C103
AXP	AMERICAN EXPRESS CO	1,464	$276K	0.1%	$188.78 *	$146.03	+25.1%	COM	025816109
EMN	EASTMAN CHEMICAL CO	3,105	$276K	0.1%	$88.95 *	$71.13	+16.7%	COM	277432100
ALC	ALCON INC F	3,677	$276K	0.1%	$75.09 *	$63.16	+22.9%	COM	H01301128
FTV	FORTIVE CORP DISC	3,808	$272K	0.1%	$71.46 *	$47.87	+14.9%	COM	34959J108
CCI	CROWN CASTLE INC REIT	2,374	$270K	0.1%	$113.62 *	$113.66	-9.2%	COM USD0.01	22822V101
WST	WEST PHARM SRVC INC	762	$258K	0.1%	$338.35 *	$269.76	+29.8%	COM	955306105
SJNK	SPDR BLMRG SHR TR HG YLDBD ETF	10,248	$256K	0.1%	$24.98	$24.41	+3.0%	BLOOMBERG SHT TE	78468R408
DDIV	FT DORSEY WRIGHT MOMNT AND DIVID ETF	8,519	$256K	0.1%	$30.00	$28.40	+7.0%	DORSEYWRIGHT MOM	33738R696
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	5,385	$255K	0.1%	$47.41	$50.26	-5.5%	STRM INFPROIDX	922020805
EMB	ISHARES JP MORGAN USD EMERGING MARKE	2,924	$255K	0.1%	$87.29 *	$85.36	+4.3%	JPMORGAN USD EMG	464288281
GSY	INVSC ULTRA SHORT DURATION ETF	5,017	$250K	0.1%	$49.88	$50.06	-0.4%	ULTRA SHRT DUR	46090A887
DT	DYNATRACE INC	4,825	$250K	0.1%	$51.83 *	$36.35	+50.5%	COM	268150109
EQIX	EQUINIX INC REIT	316	$250K	0.1%	$790.11 *	$586.82	+31.5%	COM	29444U700
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	14,827	$249K	0.1%	$16.77	$20.23	-16.6%	PFD SECS INC ETF	33739E108
DAL	DELTA AIR LINES INC DEL	6,139	$249K	0.1%	$40.50 *	$35.44	+11.0%	COM	247361702
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	2,445	$245K	0.0%	$100.28	$105.72	-5.1%	MSCI GBL MIN VOL	464286525
LOW	LOWES COMPANIES INC	1,147	$244K	0.0%	$212.72	$183.56	+16.6%	COM	548661107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,394	$244K	0.0%	$71.81 *	$66.13	+11.0%	S&P 400 MDCP VAL	78464A839
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	3,417	$242K	0.0%	$70.95	$66.10	+7.2%	COM SHS	33735J101
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,288	$242K	0.0%	$105.80 *	$98.89	+4.6%	ADR SPONSORED	670100205
AMGN	AMGEN INC.	796	$241K	0.0%	$302.32 *	$216.45	+25.1%	COM	031162100
JUCY	APTUS ENHNCD YLD	10,132	$240K	0.0%	$23.73	$25.05	-5.5%	APTUS ENHANCED	26922B642
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,658	$240K	0.0%	$36.00	$33.33	+6.2%	ADR SPONSORED	055622104
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	7,283	$239K	0.0%	$32.76	$31.06	+6.8%	APTUS COLLRD INV	26922A222
C	CITIGROUP INC	4,301	$234K	0.0%	$54.32 *	$40.56	+19.0%	COM	172967424
APD	AIR PROD & CHEMICALS	848	$228K	0.0%	$268.96 *	$270.16	-3.8%	COM	009158106
IAU	ISHARES GOLD ETF	5,852	$227K	0.0%	$38.71	$35.89	+8.8%	ISHARES NEW	464285204
MGC	VANGUARD MEGA CAP ETF	1,327	$221K	0.0%	$166.46	$159.01	+6.5%	MEGA CAP INDEX	921910873
GLPI	GAMING & LEISURE PPT REIT	4,593	$221K	0.0%	$48.07	$51.59	—	COM USD0.01	36467J108
PYPL	PAYPAL HOLDINGS INCORPOR	3,693	$221K	0.0%	$59.74 *	$79.47	-22.9%	COM	70450Y103
EL	ESTEE LAUDERCO INC CLASS A	1,605	$219K	0.0%	$136.66 *	$209.35	-32.8%	COM CL A	518439104
DOC	HEALTHPEAK PPTYS INC REIT	11,166	$219K	0.0%	$19.57 *	$19.89	-12.4%	COM USD1	42250P103
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	10,811	$216K	0.0%	$20.00 *	$18.90	+9.1%	EMRNG MKT SVRG	46138E784
ALGN	ALIGN TECHNOLOGY INC	809	$216K	0.0%	$267.21 *	$284.06	-3.5%	COM	016255101
MGV	VANGUARD MEGA CAP VALUE ETF	1,964	$215K	0.0%	$109.59	$103.43	+5.7%	MEGA CAP VAL ETF	921910840
JPIB	JPMRG DVSFD RETN EMRG MRKS EQY ETF	4,115	$215K	0.0%	$52.20 *	$46.07	+3.7%	INTERNATIONAL BOND OPPORTUN	46641Q852
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,257	$214K	0.0%	$170.42 *	$145.85	+20.1%	RUS TP200 GR ETF	464289438
DBC	INVESCO DB COMMODITY INDEX TRACKING	9,589	$212K	0.0%	$22.13	$19.20	+14.8%	UNIT ETF	46138B103
KMX	CARMAX INC	2,902	$211K	0.0%	$72.75 *	$86.01	-10.8%	COM	143130102
FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	4,355	$207K	0.0%	$47.57	$45.73	+4.3%	MUNI HI INCM ETF	33739P301
SCO	PROSHARES ULTRST BLOM CRUDE ETF	10,392	$206K	0.0%	$19.85	$25.84	—	ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797
CSGP	COSTAR GROUP INC	2,529	$205K	0.0%	$81.09 *	$77.33	+13.0%	COM	22160N109
ROP	ROPER TECHNOLOGIES	390	$205K	0.0%	$525.50 *	$508.04	+5.8%	COM	776696106
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	3,947	$202K	0.0%	$51.23 *	$48.90	+1.7%	SPONSORED ADR	80105N105
—	MARATHON OIL CORP	8,369	$202K	0.0%	$24.15	$24.15	—	COM	565849106
NEE	NEXTERA ENERGY INC	3,254	$201K	0.0%	$61.85 *	$68.11	-16.0%	COM	65339F101
MGK	VANGUARD MEGA CAP GROWTHETF	798	$201K	0.0%	$251.50 *	$48.52	+7.0%	MEGA GRWTH IND ETF	921910816
—	FS CREDIT OPPORTUNIT	35,083	$196K	0.0%	$5.58	$4.77	—	COMMON STOCK	30290Y101
FDD	FIRST TRST STOXX EUR SELDVD INC ETF	14,313	$172K	0.0%	$12.01	$14.52	-16.9%	COMMON SHS	33735T109
AUR	AURORA INNOVATION INC CLASS A	44,692	$146K	0.0%	$3.27 *	$1.53	+185.3%	COM	051774107
WBD	WARNER BROTHERS DISCOVER	11,037	$123K	0.0%	$11.17	$10.79	+5.4%	COM	934423104
CION	CION INVT CORP	10,786	$120K	0.0%	$11.11 *	$6.61	+27.6%	COM	17259U204
—	TERRAN ORBITAL CORP	93,100	$104K	0.0%	$1.12	$4.58	—	COM	88105P103
BEEM	BEAM GLOBAL	10,000	$61,500	0.0%	$6.15 *	$6.27	+13.1%	COM	07373B109
LYG	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	25,348	$60,455	0.0%	$2.39	$2.42	-1.2%	ADR SPONSORED	539439109
—	GLOBALSTAR INC	25,000	$50,625	0.0%	$2.02	$2.02	—	COM	378973408