Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVSC S P 500 EQUAL WEIGHT ETF	169,212	$27.59M	5.0%	$163.06 *	$141.47	+19.7%	S&P500 EQL WGT	46137V357
FLTR	VANECK IG FLOATING RATE ETF	740,344	$18.83M	3.4%	$25.43	$25.03	+1.9%	IG FLOATING RATE ETF	92189F486
SHV	ISHARES SHORT TREASURY BOND ETF	164,911	$18.18M	3.3%	$110.25	$110.16	+0.3%	SHORT TREAS BD	464288679
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	45,382	$16.63M	3.0%	$366.37 *	$386.69	+14.8%	UNIT SER 1	46090E103
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	173,393	$15.88M	2.9%	$91.58	$91.58	+0.2%	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
VOO	VANGUARD S&P 500 ETF	33,629	$15.85M	2.8%	$471.34	$375.51	+28.0%	S&P 500 ETF SHS	922908363
FTSL	FIRST TRUST SENIOR LOAN ETF	337,682	$15.6M	2.8%	$46.20	$45.98	+0.5%	SENIOR LN FD	33738D309
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	152,907	$15.35M	2.8%	$100.36	$99.66	+0.9%	ENHAN SHRT MA AC	72201R833
BUYW	MAIN BUYWRITE ETF	1,001,814	$13.54M	2.4%	$13.52	$13.53	+1.0%	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	29,364	$12.39M	2.2%	$421.87	$255.42	+62.6%	COM	594918104
NVDA	NVIDIA CORP	11,374	$10.08M	1.8%	$886.29 *	$38.03	+137.5%	COM	67066G104
AAPL	APPLE INC	55,679	$9.801M	1.8%	$176.02 *	$138.29	+23.0%	COM	037833100
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	48,837	$9.143M	1.6%	$187.21 *	$170.49	+15.6%	VNG RUS2000GRW ETF	92206C623
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	61,987	$8.254M	1.5%	$133.15 *	$123.20	+13.5%	VNG RUS2000VAL ETF	92206C649
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	173,774	$7.418M	1.3%	$42.69 *	$43.82	-0.5%	TCW OPPORTUNIS	33740F805
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	78,766	$6.436M	1.2%	$81.71	$77.89	+4.8%	COMMUNICATION	81369Y852
FXL	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	48,339	$6.366M	1.1%	$131.69 *	$100.88	+33.6%	TECH ALPHADEX	33734X176
FXR	FIRST TR INDL PROD DRBL ALPHA ETF IV	90,484	$6.366M	1.1%	$70.35 *	$55.28	+32.0%	INDLS PROD DUR	33734X150
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	134,046	$5.99M	1.1%	$44.69 *	$44.36	+7.1%	FINLS ALPHADEX	33734X135
SPY	SPDR S&P 500 ETF	11,562	$5.929M	1.1%	$512.83	$474.70	+10.2%	TR UNIT	78462F103
VOOG	VANGUARD S&P 500 GROWTH ETF	19,491	$5.907M	1.1%	$303.05 *	$39.06	+30.0%	500 GRTH IDX F	921932505
VOOV	VANGUARD S&P 500 VALUE ETF	32,487	$5.646M	1.0%	$173.81 *	$143.08	+26.1%	500 VAL IDX FD	921932703
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	108,104	$5.447M	1.0%	$50.39	$50.31	+0.5%	BLACKROCK ULTRA	46434V878
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	64,916	$5.118M	0.9%	$78.84 *	$80.60	-0.1%	INT-TERM CORP	92206C870
IHE	ISHARES US PHARMACEUTICALS ETF	77,546	$4.976M	0.9%	$64.17 *	$66.10	+2.7%	U.S. PHARMA ETF	464288836
VCSH	VGRD STC ETF DV	62,585	$4.796M	0.9%	$76.64	$76.41	+1.2%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB US TIPS ETF	91,003	$4.692M	0.8%	$51.56 *	$27.18	-4.0%	US TIPS ETF	808524870
—	DEFIANCE S&P 500 ENCD OPT INC ETF	272,628	$4.605M	0.8%	$16.89	$17.27	—	DEFIANCE S&P 500	88636J832
AMZN	AMAZON.COM INC	22,420	$4.184M	0.8%	$186.61 *	$111.10	+62.4%	COM	023135106
ZECP	ZACKS EARNINGS CONSISTENT PORT ETF	146,685	$4.005M	0.7%	$27.30 *	$27.04	+3.9%	98888G105	98888G105
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	94,268	$3.791M	0.7%	$40.21 *	$38.00	+10.9%	FINANCIAL	81369Y605
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	30,400	$3.749M	0.7%	$123.33 *	$117.68	+7.0%	SBI INT-INDS	81369Y704
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	44,263	$3.658M	0.7%	$82.64 *	$79.04	+8.4%	CAP STRENGTH ETF	33733E104
BKLN	INVESCO SENIOR LOAN ETF	171,927	$3.625M	0.7%	$21.08	$20.86	+1.4%	SR LN ETF	46138G508
META	META PLATFORMS INC CLASS A	6,958	$3.575M	0.6%	$513.78 *	$201.98	+139.0%	COM CL A	30303M102
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	78,983	$3.31M	0.6%	$41.91	$41.33	+3.0%	0-5YR HI YL CP	46434V407
FLOT	ISHARES FLOATING RATE BOND ETF	63,577	$3.238M	0.6%	$50.93	$50.71	+0.7%	FLTG RATE NT ETF	46429B655
USIG	ISHARES BRD USD INV GRD CORP BD ETF	61,513	$3.062M	0.6%	$49.77 *	$49.35	+2.9%	USD INV GRDE ETF	464288620
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	38,963	$2.975M	0.5%	$76.35	$74.61	+4.2%	IBOXX HI YD ETF	464288513
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	59,308	$2.835M	0.5%	$47.80	$49.27	-2.1%	FST LOW OPPT EFT	33739Q200
IVV	ISHARES CORE S&P 500 ETF	5,372	$2.768M	0.5%	$515.32 *	$421.42	+24.8%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC. CLASS A	16,959	$2.673M	0.5%	$157.63 *	$116.88	+28.2%	COM CL A	02079K305
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	28,937	$2.624M	0.5%	$90.67 *	$121.91	-22.4%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICE IN	15,531	$2.551M	0.5%	$164.25 *	$174.81	+3.2%	COM	007903107
ITOT	ISHARES TOTAL US STOCK MARKET ETF	22,188	$2.502M	0.4%	$112.77 *	$104.82	+10.0%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,693	$2.302M	0.4%	$404.44 *	$275.69	+52.5%	COM CL B	084670702
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	44,089	$2.231M	0.4%	$50.61	$50.71	+0.1%	ULTRA SHRT MUNICIPAL INC ETF	46641Q654
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	37,169	$2.218M	0.4%	$59.68	$59.68	-0.1%	FIRST TR ENH NEW	33739Q408
V	VISA INC CLASS A	7,996	$2.21M	0.4%	$276.33	$200.83	+37.2%	COM CL A	92826C839
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	65,327	$2.106M	0.4%	$32.24	$32.49	+0.6%	PORTFOLIO INTRMD	78464A375
JPM	JPMORGAN CHASE & CO	10,887	$2.002M	0.4%	$183.89 *	$112.67	+71.1%	COM	46625H100
ANGL	VANECK FALN ANGL HY BND ETF IV	69,990	$2M	0.4%	$28.57	$27.58	+5.2%	FALLEN ANGEL HIGH YLD BD EF	92189F437
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	23,182	$1.99M	0.4%	$85.82	$59.27	+46.2%	VNG RUS1000GRW ETF	92206C680
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	17,667	$1.954M	0.4%	$110.62 *	$89.25	+27.9%	RUS MD CP GR ETF	464287481
SCHX	SCHWAB US LARGE CAP ETF	31,551	$1.919M	0.3%	$60.83 *	$16.82	+23.0%	US LRG CAP ETF	808524201
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	18,286	$1.916M	0.3%	$104.78 *	$108.62	+0.9%	HLTH CARE ALPH	33734X143
XLP	SPDR FUND CONSUMER STAPLES ETF	25,193	$1.859M	0.3%	$73.77 *	$71.19	+7.3%	SBI CONS STPLS	81369Y308
JPST	JPMORGAN ULTRA SHORT INCOME ETF	36,431	$1.833M	0.3%	$50.31	$50.29	+0.3%	ULTRA-SHORT INCOME ETF	46641Q837
IWS	ISHARES RUSSELL MID CAP VALUE ETF	15,091	$1.822M	0.3%	$120.73 *	$117.76	+6.4%	RUS MDCP VAL ETF	464287473
JNK	SPDR BLMBRG BRCLY HGH YDBND ETF	19,461	$1.817M	0.3%	$93.38	$93.24	+2.1%	BLOOMBERG HIGH YIELD BOND ETF	78468R622
XOM	EXXON MOBIL CORP	14,480	$1.784M	0.3%	$123.23 *	$80.90	+35.3%	COM	30231G102
LLY	ELI LILLY AND CO	2,334	$1.766M	0.3%	$756.64	$497.88	+54.4%	COM	532457108
PG	PROCTER & GAMBLE	11,123	$1.734M	0.3%	$155.88	$125.42	+23.8%	COM	742718109
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	55,671	$1.729M	0.3%	$31.05 *	$28.22	+13.2%	US CORE EQUITY 2 ETF	25434V708
QQQM	INVESCO NASDAQ 100 ETF	9,501	$1.718M	0.3%	$180.79	$176.49	+3.5%	NASDAQ 100 ETF	46138G649
FTLS	FIRST TRUST LONG SHORT EQUITY ETF	27,457	$1.668M	0.3%	$60.75	$59.29	+4.0%	LNG/SHT EQUITY	33739P103
IGV	ISHARES EXPANDED TECH STW SCTR ETF	19,791	$1.644M	0.3%	$83.08 *	$80.82	+5.5%	EXPANDED TECH	464287515
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	40,501	$1.506M	0.3%	$37.17 *	$34.66	+11.0%	SHS	336917109
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	36,786	$1.494M	0.3%	$40.63 *	$41.10	+2.8%	SHS	33734H106
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	15,777	$1.458M	0.3%	$92.43 *	$98.23	-3.6%	7-10 YR TRSY BD	464287440
IYC	ISHARES U S CONSUMER DISCRTRY ETF	18,139	$1.442M	0.3%	$79.49 *	$69.73	+17.5%	US CONSUM DISCRE	464287580
IYH	ISHARES US HEALTHCARE ETF	24,321	$1.427M	0.3%	$58.66 *	$60.14	+2.9%	US HLTHCARE ETF	464287762
CADE	CADENCE DESIGN SYS	4,655	$1.423M	0.3%	$305.59 *	$23.35	+17.4%	COM	12740C103
SPTL	SPDR LONG TERM TREASURY ETF	52,900	$1.419M	0.3%	$26.83 *	$27.64	+1.1%	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC. CLASS C	8,738	$1.39M	0.2%	$159.05 *	$105.23	+43.6%	COM CL C	02079K107
—	DNP SELECT INCOME CF	154,631	$1.385M	0.2%	$8.95	$8.95	—	COM	23325P104
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	22,867	$1.349M	0.2%	$59.01 *	$53.92	+11.8%	VG TL INTL STK F	921909768
LQD	ISHARES IBOXX INVT GRADEBOND ETF	12,699	$1.348M	0.2%	$106.15 *	$116.56	-6.6%	IBOXX INV CP ETF	464287242
KNG	FT VST S P 500 DIV ARISTTRGT ETF	25,663	$1.331M	0.2%	$51.87 *	$51.72	+3.9%	FT CBOE VEST S&P	33739Q705
INTU	INTUIT INC	2,084	$1.294M	0.2%	$621.04 *	$363.38	+76.9%	COM	461202103
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,699	$1.263M	0.2%	$107.97 *	$19.77	+11.5%	CORE HIGH DV ETF	46429B663
IYJ	ISHARES US INDUSTRIALS ETF	10,183	$1.245M	0.2%	$122.23 *	$99.98	+25.7%	US INDUSTRIALS	464287754
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	42,335	$1.238M	0.2%	$29.25	$25.53	+15.7%	NO AMER ENERGY	33738D101
SDY	SPDR S&P DIVIDEND ETF	9,768	$1.238M	0.2%	$126.74 *	$117.90	+11.3%	S&P DIVID ETF	78464A763
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	17,859	$1.224M	0.2%	$68.55	$57.99	+20.1%	NASD TECH DIV	33738R118
MRK	MERCK & CO. INC.	9,622	$1.211M	0.2%	$125.81	$96.72	+28.8%	COM	58933Y105
VRT	VERTIV HOLDINGS CO CLASS A	14,161	$1.189M	0.2%	$83.97 *	$17.11	+376.2%	COM CL A	92537N108
DVY	ISHARES SELECT DIVIDEND ETF	9,921	$1.175M	0.2%	$118.39 *	$117.11	+5.2%	SELECT DIVID ETF	464287168
—	GABELLI UTILITY CF	211,635	$1.168M	0.2%	$5.52	$5.52	—	COM	36240A101
VEU	VANGUARD FTSE ALL WORLD EX US ETF	20,229	$1.159M	0.2%	$57.28 *	$53.38	+9.9%	ALLWRLD EX US ETF	922042775
MA	MASTERCARD INC CLASS A	2,470	$1.153M	0.2%	$466.95 *	$286.64	+66.3%	COM CL A	57636Q104
TMO	THERMO FISHER SCNTFC	2,016	$1.143M	0.2%	$566.79	$444.86	+29.9%	COM	883556102
KKR	KKR & CO INC	11,571	$1.137M	0.2%	$98.28	$71.59	+39.1%	COM	48251W104
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	17,929	$1.126M	0.2%	$62.79 *	$48.44	+32.4%	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD SHARES ETF	4,978	$1.117M	0.2%	$224.42 *	$164.76	+24.9%	GOLD SHS	78463V107
FIW	FIRST TRUST ISE WATER INDEX ETF	11,255	$1.113M	0.2%	$98.91 *	$90.98	+12.2%	WTR ETF	33733B100
ADBE	ADOBE INC	2,290	$1.083M	0.2%	$472.97 *	$357.26	+41.2%	COM	00724F101
HD	HOME DEPOT INC	2,995	$1.031M	0.2%	$344.36 *	$247.59	+48.4%	COM	437076102
XLU	SELECT SECTOR UTI SELECTSPDR ETF	15,896	$1.029M	0.2%	$64.76 *	$31.21	+5.2%	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP	6,302	$1.023M	0.2%	$162.28 *	$137.85	+6.0%	COM	166764100
DIS	WALT DISNEY CO	20,031	$1.017M	0.2%	$50.79 *	$104.71	+14.5%	COM	254687106
UBER	UBER TECHNOLOGIES INC	13,143	$989K	0.2%	$75.27 *	$40.93	+88.1%	COM	90353T100
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	11,087	$988K	0.2%	$89.07 *	$96.13	-3.0%	COM SHS	33734Y109
CAH	CARDINAL HEALTH INC	9,317	$986K	0.2%	$105.78 *	$73.99	+47.3%	COM	14149Y108
UCON	FIRST TRUST TCW UNCONSTRA PLS BD ETF	40,308	$981K	0.2%	$24.35	$24.71	-0.5%	TCW UNCONSTRAI	33740F888
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,339	$973K	0.2%	$56.14 *	$52.86	+9.8%	CORE DIV GRWTH	46434V621
DELL	DELL TECHNOLOGIES INC CLASS C	8,144	$970K	0.2%	$119.05 *	$68.27	+62.4%	COM CL C	24703L202
SMH	VANECK SEMICONDUCTOR ETF	4,363	$966K	0.2%	$221.48	$201.06	+11.9%	SEMICONDUCTR ETF	92189F676
SCHA	SCHWAB US SMALL CAP ETF	20,148	$945K	0.2%	$46.90 *	$21.24	+15.9%	US SML CAP ETF	808524607
NOW	SERVICE NOW INC	1,226	$940K	0.2%	$766.35 *	$82.47	+84.9%	COM	81762P102
GE	GE AEROSPACE	6,107	$939K	0.2%	$153.80 *	$66.55	+107.9%	COM	369604301
RDNT	RADNET INC	19,348	$938K	0.2%	$48.47	$21.75	+123.8%	COM	750491102
ANF	ABERCROMBIE & FITCH CLASS A	8,255	$934K	0.2%	$113.14 *	$72.64	+72.5%	CL A	002896207
RTX	RTX CORP	9,216	$933K	0.2%	$101.28 *	$81.28	+15.8%	COM	75513E101
—	ARTHUR J GALLAGHER&C	3,909	$929K	0.2%	$237.75	$237.75	—	COM	036357610
AVGO	BROADCOM INC	685	$919K	0.2%	$1341.92 *	$55.26	+135.5%	COM	11135F101
DBMF	IMGP DBI MANAGED FUTURESSTRTGY ETF	30,805	$912K	0.2%	$29.61 *	$27.00	+6.2%	IMGP DBI MANAGED	53700T827
WSM	WILLIAMS SONOMA	3,153	$912K	0.2%	$289.10 *	$85.30	+81.2%	COM	969904101
SCHB	SCHWAB US BROAD MARKET ETF	14,629	$873K	0.2%	$59.66 *	$15.52	+31.1%	US BRD MKT ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,024	$869K	0.2%	$173.02 *	$157.02	+14.1%	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	1,646	$866K	0.2%	$526.34	$227.45	+134.2%	COM	58155Q103
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	13,540	$850K	0.2%	$62.79	$71.51	-10.7%	EMERGING MKT GOVT BOND INDE	921946885
BCC	BOISE CASCADE CO	5,667	$845K	0.2%	$149.17 *	$98.76	+47.4%	COM	09739D100
TSLA	TESLA INC	4,908	$845K	0.2%	$172.10 *	$198.21	-11.3%	COM	88160R101
ORLY	O REILLY AUTOMOTIVE	780	$844K	0.2%	$1081.90 *	$34.63	+117.3%	COM	67103H107
SAIA	SAIA INC	1,451	$839K	0.2%	$578.22	$266.90	+119.2%	COM	78709Y105
VZ	VERIZON COMMUNICATN	20,831	$835K	0.2%	$40.11 *	$35.09	+6.7%	COM	92343V104
IJS	ISHARES S&P SMALL CAP 600 ETF	8,554	$827K	0.1%	$96.65 *	$94.02	+9.3%	SP SMCP600VL ETF	464287879
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	16,112	$822K	0.1%	$51.03	$54.86	-6.4%	MANAGD MUN ETF	33739N108
MARB	FIRST TRUST MERGER ARBITRAGE ETF	41,537	$818K	0.1%	$19.70	$19.93	-0.7%	MERGER ARBITRA	33740J203
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,582	$817K	0.1%	$516.63 *	$53.76	+21.9%	INF TECH ETF	92204A702
BX	BLACKSTONE INC	6,536	$808K	0.1%	$123.66	$100.07	+25.1%	COM	09260D107
WMT	WALMART INC	13,350	$808K	0.1%	$60.50 *	$50.80	+16.3%	COM	931142103
RDVI	FT VEST RISING DIV INCOME ETF	34,129	$806K	0.1%	$23.63 *	$21.58	+13.5%	CBOE VEST RISING	33738D879
CSCO	CISCO SYSTEMS INC	16,143	$792K	0.1%	$49.09 *	$42.63	+10.8%	COM	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,992	$792K	0.1%	$41.69	$39.20	+6.6%	FTSE EMR MKT ETF	922042858
APG	API GROUP CORP	19,804	$769K	0.1%	$38.81 *	$19.28	+35.8%	COM STK	00187Y100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,022	$768K	0.1%	$254.13 *	$210.51	+23.5%	TOTAL STK MKT	922908769
FNF	FIDELITY NATL FINL	15,737	$765K	0.1%	$48.62	$36.26	+32.9%	COM	31620R303
APO	APOLLO GLOBAL MGMT INC N	6,874	$763K	0.1%	$111.02	$86.34	+27.0%	COM	03769M106
ELF	E L F BEAUTY INC	4,638	$761K	0.1%	$164.11 *	$48.97	+300.3%	COM	26856L103
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,991	$752K	0.1%	$125.50 *	$111.34	+15.3%	ADR SPONSORED	670100205
HCC	WARRIOR MET COAL INC	11,812	$747K	0.1%	$63.24 *	$52.78	+15.0%	COM	93627C101
UPS	UNITED PARCEL SRVC CLASS B	5,050	$739K	0.1%	$146.39 *	$116.10	+15.6%	COM CL B	911312106
IBM	IBM CORP	3,984	$735K	0.1%	$184.58	$134.16	+35.1%	COM	459200101
KO	THE COCA-COLA CO	12,471	$733K	0.1%	$58.81	$50.34	+15.5%	COM	191216100
ISRG	INTUITIVE SURGICAL	1,899	$733K	0.1%	$385.91 *	$247.43	+61.3%	COM	46120E602
EXP	EAGLE MATERIALS INC	2,886	$732K	0.1%	$253.81 *	$234.27	+15.1%	COM	26969P108
VRNS	VARONIS SYS INC	16,058	$721K	0.1%	$44.89 *	$37.62	+25.4%	COM	922280102
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	20,564	$717K	0.1%	$34.86 *	$32.32	+10.9%	PORTFOLIO DEVLPD	78463X889
JPIE	JPMORGAN INCOME ETF	15,783	$711K	0.1%	$45.04	$45.56	-0.0%	INCOME ETF	46641Q159
QCOM	QUALCOMM INC	4,092	$702K	0.1%	$171.66 *	$114.14	+43.0%	COM	747525103
DNOV	FT VEST US EQUITY DEEP BUFF ETF	17,481	$702K	0.1%	$40.15	$33.18	+21.8%	CBOE EQT DEP NO	33740F839
EEMS	ISHARES MSCI EMER SMALL CAP ETF	11,910	$702K	0.1%	$58.92	$48.35	+21.7%	EM MKT SM-CP ETF	464286475
BLD	TOPBUILD CORP	1,668	$698K	0.1%	$418.60 *	$286.36	+53.9%	COM	89055F103
BRBR	BELLRING BRANDS INC	12,547	$694K	0.1%	$55.31 *	$29.53	+99.9%	COM	07831C103
ABBV	ABBVIE INC	4,273	$692K	0.1%	$162.06 *	$137.22	+24.9%	COM	00287Y109
CAT	CATERPILLAR INC	1,881	$689K	0.1%	$366.22 *	$209.42	+70.4%	COM	149123101
CRM	SALESFORCE INC	2,294	$679K	0.1%	$296.03	$159.96	+86.3%	COM	79466L302
NSIT	INSIGHT ENTERPRISES	3,714	$677K	0.1%	$182.24	$124.42	+49.1%	COM	45765U103
IYK	ISHARES U S CONSUMER STAPLES ETF	10,435	$674K	0.1%	$64.57 *	$63.96	+5.7%	US CONSM STAPLES	464287812
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	13,386	$666K	0.1%	$49.72	$49.50	+0.8%	SHTRM MUN BD ACT ETF	72201R874
UNH	UNITEDHEALTH GRP INC	1,497	$660K	0.1%	$441.08 *	$403.15	+18.4%	COM	91324P102
COP	CONOCOPHILLIPS	4,929	$659K	0.1%	$133.77 *	$109.40	+10.2%	COM	20825C104
COST	COSTCO WHOLESALE CO	897	$654K	0.1%	$729.12	$412.80	+75.8%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	184	$650K	0.1%	$3532.87	$1968.70	+81.8%	COM	09857L108
PGR	PROGRESSIVE CO OHIO	3,150	$648K	0.1%	$205.86 *	$143.70	+32.4%	COM	743315103
PRU	PRUDENTIAL FINL	5,784	$638K	0.1%	$110.24	$86.30	+25.2%	COM	744320102
JNJ	JOHNSON & JOHNSON	4,290	$636K	0.1%	$148.20	$148.01	+1.3%	COM	478160104
EW	EDWARDS LIFESCIENCES	7,057	$636K	0.1%	$90.06 *	$76.82	+24.4%	COM	28176E108
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	5,335	$634K	0.1%	$118.76 *	$107.53	+14.6%	COM SHS	33735K108
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	11,487	$621K	0.1%	$54.10 *	$48.42	+16.0%	RISNG DIVD ACHIV	33738R506
DHR	DANAHER CORP	2,552	$616K	0.1%	$241.28 *	$205.07	+20.6%	COM	235851102
PM	PHILIP MORRIS INTL	6,897	$614K	0.1%	$89.02 *	$76.42	+11.8%	COM	718172109
PFE	PFIZER INC	23,012	$601K	0.1%	$26.13 *	$34.98	-29.2%	COM	717081103
TEAM	ATLASSIAN CORP CLASS A	2,879	$600K	0.1%	$208.37 *	$159.22	+22.5%	CL A	049468101
FTQI	FIRST TRUST NSDQ BYWRT INC ETF IV	29,280	$597K	0.1%	$20.40	$19.46	+5.6%	NASDAQ BUYWRITE	33738R407
BAC	BANK OF AMERICA CORP	16,583	$595K	0.1%	$35.90	$31.71	+14.8%	COM	060505104
XMAR	FT VST US EQY MOD BUFFERETF	17,810	$595K	0.1%	$33.41	$30.31	+10.9%	FT CBOE VEST US	33740F474
MHO	M/I HOMES INC	5,038	$594K	0.1%	$117.85 *	$127.02	+7.3%	COM	55305B101
QTEC	FT N100 T ECS ETF DV	3,132	$586K	0.1%	$186.97	$166.76	+14.3%	SHS	337345102
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	5,402	$584K	0.1%	$108.06 *	$101.36	+11.8%	COM SHS	33735B108
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	8,601	$581K	0.1%	$67.56	$66.27	+3.8%	INTL HIGH ETF	921946794
PVH	PVH CORP	5,431	$581K	0.1%	$106.89 *	$91.91	+52.5%	COM	693656100
FXU	FIRST TRUST UTILITIES ALPHADE ETF IV	18,203	$580K	0.1%	$31.87	$30.86	+5.2%	UTILITIES ALPH	33734X184
LMT	LOCKHEED MARTIN CORP	1,268	$578K	0.1%	$456.02 *	$362.25	+19.7%	COM	539830109
NFLX	NETFLIX INC	926	$578K	0.1%	$624.21 *	$38.98	+55.8%	COM	64110L106
CUBI	CUSTOMERS BANCORP	11,779	$575K	0.1%	$48.78 *	$43.40	+22.3%	COM	23204G100
—	BLACKROCK INC	738	$572K	0.1%	$775.41	$686.46	—	COM	09247X101
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	13,819	$560K	0.1%	$40.55	$42.42	-2.8%	FIRST TR TA HIYL	33738D408
DAUG	FT VEST US EQUITY DEEP BUFF ETF	15,162	$558K	0.1%	$36.78	$34.02	+8.8%	VEST US DEEP	33740F854
AMAT	APPLIED MATERIALS	2,681	$557K	0.1%	$207.77 *	$144.16	+40.8%	COM	038222105
VTV	VANGUARD VALUE ETF	3,539	$556K	0.1%	$157.21 *	$142.64	+14.2%	VALUE ETF	922908744
FDN	FIRST TRUST INTERNET INDEX CF ETF	2,712	$555K	0.1%	$204.75	$160.15	+28.1%	DJ INTERNT IDX	33733E302
CGGR	CAPITAL GROUP GROWTH ETF	17,296	$546K	0.1%	$31.59	$30.07	+6.4%	SHS CREATION UNI	14020G101
PEP	PEPSICO INC	3,229	$543K	0.1%	$168.23 *	$149.62	+9.8%	COM	713448108
SBUX	STARBUCKS CORP	6,372	$542K	0.1%	$85.11 *	$76.19	+14.6%	COM	855244109
GD	GENERAL DYNAMICS CO	1,850	$536K	0.1%	$289.93 *	$186.11	+46.6%	COM	369550108
CMCSA	COMCAST CORP CLASS A	13,463	$534K	0.1%	$39.69 *	$34.95	+16.8%	COM CL A	20030N101
SPYM	SPDR PORTFOLIO S&P 500 ETF	8,779	$529K	0.1%	$60.31 *	$53.79	+14.4%	PORTFOLIO S&P500	78464A854
—	BLACKROCK ENHCD CAPITL A	27,793	$529K	0.1%	$19.04	$18.73	—	COM	09256A109
WDAY	WORKDAY INC CLASS A	1,953	$521K	0.1%	$266.69 *	$214.56	+27.1%	COM CL A	98138H101
CVS	CVS HEALTH CORP	7,346	$509K	0.1%	$69.27 *	$70.82	+4.6%	COM	126650100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,988	$507K	0.1%	$56.37 *	$58.37	-0.9%	EQUITY PREMIUM INCOME ETF	46641Q332
TXN	TEXAS INSTRUMENTS	2,988	$502K	0.1%	$167.98	$151.04	+9.5%	COM	882508104
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	33,919	$493K	0.1%	$14.53 *	$17.02	-18.5%	OPTIMUM YIELD	46090F100
EIPX	FT ENERGY INCM PARTNER STGY ETF	20,975	$492K	0.1%	$23.47	$21.57	+6.8%	ENERGY INM PARTN	33739Q804
SPGI	S&P GLOBAL INC	1,156	$487K	0.1%	$421.62	$348.50	+20.5%	COM	78409V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,763	$487K	0.1%	$176.30 *	$160.53	+13.8%	DIV APP ETF	921908844
FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	16,454	$485K	0.1%	$29.45 *	$30.93	-6.9%	ALT ABSLT STRG	33740Y101
FTRI	FT INDXX GLOBAL NTRL RSURCS INCM ETF	35,535	$484K	0.1%	$13.61 *	$13.44	-1.3%	INDXX NAT RE ETF	33734X838
MRVL	MARVELL TECHNOLOGY INC	6,793	$482K	0.1%	$71.00	$47.02	+49.8%	COM	573874104
F	FORD MOTOR CO	37,925	$482K	0.1%	$12.72 *	$9.42	+25.9%	COM	345370860
BK	BANK OF NY MELLON CO	8,685	$478K	0.1%	$54.98	$43.62	+26.6%	COM	064058100
VPU	VANGUARD UTILITIES ETF	3,398	$477K	0.1%	$140.49	$145.76	-2.2%	UTILITIES ETF	92204A876
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	19,222	$476K	0.1%	$24.74 *	$25.36	-6.5%	FST TR GLB FD	33739H101
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	25,427	$475K	0.1%	$18.68	$18.75	+0.1%	LIMITED DURATION	33738D804
—	PROSHARES SHORT S&P 500 ETF	39,103	$475K	0.1%	$12.14	$15.12	—	SHORT S&P 500 NE ETF	74347B425
AMLP	ALPS ALERIAN MLP ETF	9,993	$471K	0.1%	$47.14	$40.67	+16.7%	ALERIAN MLP ETF	00162Q452
SRRK	SCHOLAR ROCK HOLDING	34,773	$471K	0.1%	$13.55 *	$12.43	+42.9%	COM	80706P103
FMF	FIRST TRUST MANGD FUT STR ETF	9,367	$468K	0.1%	$49.94	$47.69	+6.0%	MNGD FUTRS STRGY	33739G103
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	25,594	$464K	0.1%	$18.12	$17.81	+2.3%	INSTL PFD SECS	33739P855
SPAB	SPDR AGGREGATE BOND ETF	18,683	$463K	0.1%	$24.81	$25.28	-0.0%	PORTFOLIO AGRGTE	78464A649
ETN	EATON CORP PLC F	1,457	$461K	0.1%	$316.42 *	$150.83	+103.4%	COM	G29183103
DFSB	DIMNSNL GLBL SUSTN FIXEDINCM ETF	9,012	$461K	0.1%	$51.12	$51.46	+0.6%	GLOBAL SUSTAINA	25434V674
MET	METLIFE INC	6,548	$461K	0.1%	$70.33	$64.28	+9.5%	COM	59156R108
FUMB	1TRST ULTSHT DUR MN	22,742	$456K	0.1%	$20.05	$20.07	-0.2%	ULTRA SHT DUR MU	33740J104
EMXC	ISHARES MSCI EMERGING MARKETS ETF	8,008	$456K	0.1%	$56.88	$52.13	+10.4%	MSCI EMRG CHN	46434G764
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,577	$455K	0.1%	$99.36	$106.05	-6.2%	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,857	$453K	0.1%	$77.36 *	$25.36	+6.0%	US DIVIDEND EQ ETF	808524797
MO	ALTRIA GROUP INC	10,911	$451K	0.1%	$41.38 *	$32.76	+17.0%	COM	02209S103
DFEB	FT VEST US EQUITY DEEP BFR ETF	11,579	$449K	0.1%	$38.78	$34.49	+13.4%	US EQT DEEP DUFR	33740F771
T	A T & T INC	27,309	$449K	0.1%	$16.43	$15.48	+4.1%	COM	00206R102
AWK	AMERICAN WATER WORKS	3,800	$447K	0.1%	$117.63	$142.43	-17.6%	COM	030420103
CSX	CSX CORP	12,543	$444K	0.1%	$35.37 *	$29.68	+21.6%	COM	126408103
SO	SOUTHERN CO	6,369	$442K	0.1%	$69.37 *	$61.51	+10.0%	COM	842587107
SYK	STRYKER CORP	1,287	$441K	0.1%	$342.92 *	$203.32	+73.2%	COM	863667101
SHW	SHERWIN WILLIAMS CO	1,384	$439K	0.1%	$317.33 *	$241.60	+41.6%	COM	824348106
DJUN	FT VST US EQTY DEEP BUFRETF	10,779	$431K	0.1%	$39.97	$35.15	+13.9%	CBOE VEST US EQT	33740F714
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	4,880	$420K	0.1%	$85.99 *	$70.72	+17.5%	S&P500 EQL ENR	46137V365
VBR	VANGUARD SMALL CAP VALUEETF	2,272	$415K	0.1%	$182.78 *	$152.04	+26.2%	SM CP VAL ETF	922908611
JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	6,739	$411K	0.1%	$60.94 *	$59.79	+4.7%	INTRNL RES EQT	46641Q134
DBO	INVESCO DB OIL FUND	25,081	$409K	0.1%	$16.31 *	$14.65	+6.1%	OIL FD ETF	46140H403
CRWD	CROWDSTRIKE HLDGS INC CLASS A	1,309	$405K	0.1%	$309.66 *	$306.18	+4.7%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,812	$401K	0.1%	$142.73 *	$86.17	+57.9%	ADR SPONSORED	874039100
ORCL	ORACLE CORP	3,281	$398K	0.1%	$121.42	$84.79	+45.5%	COM	68389X105
GBTC	GRAYSCALE BITCOIN ETF	6,389	$395K	0.1%	$61.82 *	$42.88	+33.1%	SHS REP COM UT	389637109
NANR	SPDR S&P NRTH AMRCN NTRLRSRC ETF	6,860	$395K	0.1%	$57.52 *	$54.42	+0.3%	S&P NORTH AMER	78463X152
VOE	VANGUARD MID CAP VALUE ETF	2,618	$393K	0.1%	$150.07 *	$146.85	+6.2%	MCAP VL IDXVIP	922908512
—	AMCOR PLC F	43,637	$392K	0.1%	$8.98	$8.29	+7.7%	COM	G0250X107
MPWR	MONOLITHIC POWER SYS	577	$384K	0.1%	$665.66	$350.38	+90.8%	COM	609839105
MDT	MEDTRONIC PLC F	4,705	$381K	0.1%	$81.08 *	$78.62	+5.5%	COM	G5960L103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	11,957	$381K	0.1%	$31.90	$30.73	+5.8%	SHS CREATION UNI	14020W106
SOXX	ISHARES SEMICONDUCTOR ETF IV	1,727	$379K	0.1%	$219.44 *	$151.24	+49.4%	ISHARES SEMICDTR	464287523
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	3,766	$378K	0.1%	$100.47	$100.19	+0.5%	0-3 MNTH TREASRY	46436E718
VRSK	VERISK ANALYTICS INC CLASS A	1,682	$375K	0.1%	$222.91 *	$166.55	+40.0%	COM	92345Y106
ELV	ELEVANCE HEALTH INC	747	$373K	0.1%	$499.33	$389.25	+29.4%	COM	036752103
LALT	FIRST TRUST MULTI STRGY ALTER ETF	17,810	$371K	0.1%	$20.83	$19.97	+3.8%	MULTI STRATEGY	33740F490
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	3,295	$370K	0.1%	$112.20 *	$89.17	+28.5%	NASDQ CLN EDGE	33737A108
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	11,124	$370K	0.1%	$33.22 *	$28.20	+23.5%	SMID RISNG ETF	33741X102
XJUN	FT VST US EQY EHNC MDRT BUF ETF	10,160	$367K	0.1%	$36.14	$32.93	+10.0%	FT CBOE VEST US	33740U844
MBB	ISHARES MBS ETF	4,052	$367K	0.1%	$90.52 *	$92.79	-0.4%	MBS ETF	464288588
SCHW	CHARLES SCHWAB CORP	5,188	$363K	0.1%	$69.96	$64.59	+9.5%	COM	808513105
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	15,353	$362K	0.1%	$23.58	$23.67	+0.3%	IBOXX 3R TARGT ETF	33939L506
NKE	NIKE INC CLASS B	3,897	$361K	0.1%	$92.56 *	$95.30	-4.9%	COM CL B	654106103
LAMR	LAMAR ADVERTISING CO0050REIT	3,206	$360K	0.1%	$112.16	$101.68	—	COM USD0.001 CL A	512816109
FGD	FST TST DOW JNS GLBL SELDVD ETF IV	16,246	$359K	0.1%	$22.10 *	$24.41	-6.7%	DJ GLBL DIVID	33734X200
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	373	$358K	0.1%	$959.66	$546.47	+77.6%	N Y REGISTRY SHS	N07059210
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	4,937	$353K	0.1%	$71.55 *	$71.65	+1.9%	BLMBRG BRC CNVRT	78464A359
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,061	$353K	0.1%	$69.77	$47.06	+49.2%	ACTIVE GROWTH ETF	46654Q609
ECL	ECOLAB INC	1,592	$352K	0.1%	$221.29 *	$151.00	+50.3%	COM	278865100
COWZ	PACER US CASH COWS 100 ETF	6,212	$352K	0.1%	$56.61 *	$53.45	+8.7%	US CASH COWS 100	69374H881
USB	U S BANCORP	8,328	$345K	0.1%	$41.48	$36.04	+14.8%	COM	902973304
ADSK	AUTODESK INC	1,438	$341K	0.1%	$237.03 *	$201.20	+29.4%	COM	052769106
VLTO	VERALTO CORP	3,888	$339K	0.1%	$87.29	$74.38	+18.3%	COM SHS	92338C103
IQV	IQVIA HOLDINGS INC	1,434	$337K	0.1%	$235.05 *	$140.99	+79.4%	COM	46266C105
CMG	CHIPOTLE MEXICAN GRL	113	$337K	0.1%	$2979.06 *	$29.95	+94.1%	COM	169656105
MCD	MCDONALDS CORP	1,254	$335K	0.1%	$267.19	$247.33	+9.4%	COM	580135101
INTC	INTEL CORP	9,204	$335K	0.1%	$36.37 *	$37.48	+16.6%	COM	458140100
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	5,999	$331K	0.1%	$55.24 *	$43.04	+31.0%	NASDAQ CYB ETF	33734X846
DOW	DOW INC	5,630	$328K	0.1%	$58.30 *	$40.99	+26.2%	COM	260557103
AEP	AMER ELECTRIC PWR CO	3,960	$328K	0.1%	$82.77 *	$75.99	+6.4%	COM	025537101
PH	PARKER-HANNIFIN CORP	581	$320K	0.1%	$550.90	$407.15	+34.1%	COM	701094104
NXPI	NXP SEMICONDUCTORS F	1,354	$320K	0.1%	$236.04	$169.19	+42.0%	COM	N6596X109
CTAS	CINTAS CORP	473	$316K	0.1%	$668.77 *	$105.21	+61.0%	COM	172908105
MANH	MANHATTAN ASSOCIATES	1,323	$316K	0.1%	$238.52 *	$238.11	+5.1%	COM	562750109
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,004	$315K	0.1%	$104.95 *	$102.99	+7.3%	CORE S&P SCP ETF	464287804
FTV	FORTIVE CORP DISC	3,783	$313K	0.1%	$82.64 *	$47.87	+34.4%	COM	34959J108
IDXX	IDEXX LABS INC	625	$310K	0.1%	$496.03 *	$411.48	+31.2%	COM	45168D104
MSCI	MSCI INC	573	$304K	0.1%	$530.05 *	$422.29	+29.9%	COM	55354G100
ZTS	ZOETIS INC CLASS A	2,007	$303K	0.1%	$150.96 *	$143.20	+15.7%	COM CL A	98978V103
PANW	PALO ALTO NETWORKS	1,072	$302K	0.1%	$281.31 *	$77.89	+82.4%	COM	697435105
SHOP	SHOPIFY INC FCLASS A	4,281	$302K	0.1%	$70.44 *	$34.15	+126.0%	COM CL A	82509L107
ACN	ACCENTURE PLC FCLASS A	935	$296K	0.1%	$316.58 *	$190.47	+77.2%	COM	G1151C101
MDB	MONGODB INC CLASS A	825	$294K	0.1%	$356.22	$408.58	-12.2%	CL A	60937P106
WST	WEST PHARM SRVC INC	764	$292K	0.1%	$382.05 *	$269.76	+45.9%	COM	955306105
GWW	WW GRAINGER INC	302	$291K	0.1%	$962.65 *	$548.52	+82.7%	COM	384802104
FITB	FIFTH THIRD BANCORP	8,402	$289K	0.1%	$34.43	$28.75	+21.5%	COM	316773100
PLD	PROLOGIS INC. REIT	2,416	$289K	0.1%	$119.49 *	$111.93	+9.6%	COM USD0.01	74340W103
JPIB	JPMRG DVSFD RETN EMRG MRKS EQY ETF	5,354	$288K	0.1%	$53.86 *	$46.41	+2.6%	INTERNATIONAL BOND OPPORTUN	46641Q852
MMM	3M CO	3,115	$286K	0.1%	$91.90 *	$75.54	+13.2%	COM	88579Y101
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,915	$286K	0.1%	$149.09 *	$161.70	-4.9%	NY ARCA BIOTECH	33733E203
—	ARISTA NETWORKS INC	1,038	$284K	0.1%	$273.86	$273.86	—	COM	040413106
AXP	AMERICAN EXPRESS CO	1,304	$283K	0.1%	$217.11 *	$146.03	+52.6%	COM	025816109
TT	TRANE TECHNOLOGIES PLC F	951	$281K	0.1%	$295.81	$267.07	+10.8%	SHS	G8994E103
IT	GARTNER INC	594	$279K	0.1%	$469.84	$325.62	+46.4%	COM	366651107
NNN	NNN REIT INC REIT	6,812	$279K	0.1%	$40.97	$40.97	—	COM	637417106
SPMO	INVSC S P 500 MOMENTUM ETF	3,498	$278K	0.0%	$79.42	$73.67	+8.9%	S&P 500 MOMNTM	46138E339
JCI	JOHNSON CONTROLS INTER F	4,237	$275K	0.0%	$64.99	$57.96	+10.1%	COM	G51502105
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,658	$268K	0.0%	$40.26 *	$33.33	+13.1%	ADR SPONSORED	055622104
WTRG	ESSENTIAL UTILS INC	7,660	$266K	0.0%	$34.74 *	$46.95	-21.1%	COM	29670G102
IAU	ISHARES GOLD ETF	5,748	$263K	0.0%	$45.84 *	$35.89	+17.1%	ISHARES NEW	464285204
DAL	DELTA AIR LINES INC DEL	5,565	$257K	0.0%	$46.27	$35.44	+32.4%	COM	247361702
COR	CENCORA INC	1,091	$257K	0.0%	$235.58	$226.42	+5.8%	COM	03073E105
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	3,454	$256K	0.0%	$74.00 *	$66.16	+15.5%	COM SHS	33735J101
KMI	KINDER MORGAN INC	13,897	$255K	0.0%	$18.39 *	$15.18	+11.1%	COM	49456B101
HUM	HUMANA INC	811	$255K	0.0%	$314.70 *	$369.63	-8.3%	COM	444859102
WPC	W.P. CAREY INC. REIT	4,564	$254K	0.0%	$55.62	$76.97	—	COM USD0.001	92936U109
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	14,772	$254K	0.0%	$17.16	$20.23	-14.4%	PFD SECS INC ETF	33739E108
TGT	TARGET CORP	1,492	$252K	0.0%	$168.64	$113.03	+46.9%	COM	87612E106
GSY	INVSC ULTRA SHORT DURATION ETF	5,017	$251K	0.0%	$49.94	$50.06	-0.3%	ULTRA SHRT DUR	46090A887
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	2,445	$250K	0.0%	$102.33 *	$105.72	-0.4%	MSCI GBL MIN VOL	464286525
IDU	ISHARES US UTILITIES ETF	2,989	$249K	0.0%	$83.36	$83.46	+1.3%	U.S. UTILITS ETF	464287697
AMT	AMERN TOWER CORP REIT	1,392	$248K	0.0%	$178.49 *	$200.22	-7.8%	COM USD0.01	03027X100
FICO	FAIR ISAAC INTL CORP	210	$247K	0.0%	$1178.46 *	$1250.79	-0.1%	COM	303250104
AMGN	AMGEN INC.	923	$246K	0.0%	$266.96	$224.65	+19.9%	COM	031162100
REIT	ALPS ACTIVE REIT ETF IV	9,955	$245K	0.0%	$24.65 *	$24.47	+5.5%	ACTIVE REIT ETF	00162Q445
MGC	VANGUARD MEGA CAP ETF	1,327	$244K	0.0%	$183.88	$159.01	+17.5%	MEGA CAP INDEX	921910873
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	1,185	$244K	0.0%	$205.81 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
PFF	ISHARES PREFERRED INCOMESEC ETF	7,642	$240K	0.0%	$31.45 *	$31.88	+1.1%	PFD AND INCM SEC	464288687
EMB	ISHARES JPMORGAN USD MTSBOND ETF	2,727	$240K	0.0%	$88.13	$85.36	+5.1%	JPMORGAN USD EMG	464288281
VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	4,992	$239K	0.0%	$47.88	$50.26	-4.7%	STRM INFPROIDX	922020805
APD	AIR PROD & CHEMICALS	1,024	$239K	0.0%	$233.34	$263.68	-12.2%	COM	009158106
EPD	ENTERPRISE PRODS PART LP	8,086	$237K	0.0%	$29.34	$29.34	—	COM	293792107
DUK	DUKE ENERGY CORP	2,474	$237K	0.0%	$95.77 *	$88.45	+2.5%	COM NEW	26441C204
SJNK	SPDR BLMRG SHR TR HG YLDBD ETF	9,437	$234K	0.0%	$24.83	$24.41	+3.3%	BLOOMBERG SHT TE	78468R408
ABNB	AIRBNB INC CLASS A	1,466	$234K	0.0%	$159.47 *	$151.39	+9.0%	COM CL A	009066101
A	AGILENT TECHNOLOGIES	1,641	$234K	0.0%	$142.41	$135.18	+6.2%	COM	00846U101
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	2,335	$233K	0.0%	$99.90	$99.96	+0.9%	ACCES TREASURY	381430529
ARCC	ARES CAPITAL CORP	11,349	$232K	0.0%	$20.43 *	$16.97	+4.8%	COM	04010L103
DBC	INVSC DB COMMODITY INDEXTRACKNG ETF	9,589	$231K	0.0%	$24.04 *	$19.20	+19.7%	UNIT ETF	46138B103
CUBE	CUBESMART TRS INC. REIT	5,231	$229K	0.0%	$43.87	$43.87	—	COM	229663109
ABT	ABBOTT LABORATORIES	2,078	$228K	0.0%	$109.88	$97.62	+12.6%	COM	002824100
HYD	VANECK HIGH YIELD MUNI ETF	4,423	$228K	0.0%	$51.45	$51.61	+1.3%	HIGH YLD MUNIETF	92189H409
MGV	VANGUARD MEGA CAP VALUE ETF	1,964	$227K	0.0%	$115.46 *	$103.43	+15.6%	MEGA CAP VAL ETF	921910840
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	6,331	$225K	0.0%	$35.56	$31.06	+16.0%	APTUS COLLRD INV	26922A222
DT	DYNATRACE INC	4,799	$225K	0.0%	$46.85	$36.35	+27.8%	COM	268150109
FEP	FIRST TRUST EUROPE ALPHADEX ETF	6,053	$223K	0.0%	$36.90	$37.83	-0.7%	EUROPE ALPHADEX	33737J117
ALGN	ALIGN TECHNOLOGY INC	706	$223K	0.0%	$315.26 *	$284.06	+15.4%	COM	016255101
—	MARATHON OIL CORP	7,441	$222K	0.0%	$29.84	$24.15	—	COM	565849106
BA	BOEING CO	1,293	$222K	0.0%	$171.72 *	$198.27	-2.7%	COM	097023105
CSGP	COSTAR GROUP INC	2,422	$219K	0.0%	$90.62 *	$77.33	+24.9%	COM	22160N109
FISV	FISERV INC	1,428	$218K	0.0%	$152.38 *	$145.64	+9.7%	COM	337738108
VEEV	VEEVA SYSTEMS INC CLASS A	1,027	$214K	0.0%	$208.00 *	$215.79	+7.4%	CL A COM	922475108
MU	MICRON TECHNOLOGY	1,725	$213K	0.0%	$123.25 *	$89.83	+30.4%	COM	595112103
HLT	HILTON WORLDWIDE HLD	1,022	$212K	0.0%	$207.75 *	$195.74	+8.5%	COM	43300A203
FTNT	FORTINET INC	3,171	$212K	0.0%	$66.84 *	$66.57	+2.6%	COM	34959E109
MRSH	MARSH & MC LENNAN CO	1,059	$211K	0.0%	$198.90	$156.81	+27.2%	COM	571748102
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	3,669	$209K	0.0%	$56.94 *	$55.54	+5.4%	BETABULDRS JAPAN	46641Q217
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	1,916	$208K	0.0%	$108.78 *	$105.53	+6.1%	JPMORGAN DIVER	46641Q407
KLAC	KLA CORP	306	$208K	0.0%	$679.51	$631.89	+8.9%	COM NEW	482480100
FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	4,355	$208K	0.0%	$47.70	$45.73	+5.3%	MUNI HI INCM ETF	33739P301
PNC	PNC FINL SERVICES	1,375	$207K	0.0%	$150.55	$133.14	+13.8%	COM	693475105
EQIX	EQUINIX INC REIT	269	$207K	0.0%	$768.55 *	$586.82	+35.4%	COM	29444U700
—	FS CREDIT OPPORTUNIT	35,083	$206K	0.0%	$5.88	$4.77	—	COMMON STOCK	30290Y101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,432	$204K	0.0%	$84.06 *	$79.71	+9.5%	S&P 400 MDCP GRW	78464A821
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	1,942	$204K	0.0%	$105.03 *	$101.25	+7.3%	RUSSELL YIELD	78468R770
JUCY	APTUS ENHNCD YLD	8,694	$203K	0.0%	$23.37	$25.05	-6.7%	APTUS ENHANCED	26922B642
J	JACOBS SOLUTIONS INC	1,399	$203K	0.0%	$145.13 *	$106.89	+17.1%	COM	46982L108
FSMB	1TRST SHT DUR MG MN	10,153	$201K	0.0%	$19.80	$19.89	-0.3%	SHRT DUR MNG MUN	33739P830
KMX	CARMAX INC	2,803	$200K	0.0%	$71.51 *	$86.01	+1.3%	COM	143130102
—	BLACKROCK CAPITAL ALCTN	12,500	$196K	0.0%	$15.67	$15.67	—	COM	09260U109
FDD	FIRST TRST STOXX EUR SELDVD INC ETF	14,314	$169K	0.0%	$11.78	$14.52	-18.5%	COMMON SHS	33735T109
AUR	AURORA INNOVATION INC CLASS A	44,692	$141K	0.0%	$3.15 *	$1.53	+84.1%	COM	051774107
HBAN	HUNTINGTON BANCSHS	10,492	$140K	0.0%	$13.32 *	$11.59	+12.2%	COM	446150104
—	TERRAN ORBITAL CORP	93,100	$139K	0.0%	$1.49	$4.58	—	COM	88105P103
—	PIEDMONT LITHIUM INC	10,000	$130K	0.0%	$13.00	$13.00	—	COM	696429307
CION	CION INVT CORP	10,786	$119K	0.0%	$11.06 *	$6.61	+28.1%	COM	17259U204
LYG	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	24,916	$62,621	0.0%	$2.51 *	$2.42	+7.1%	ADR SPONSORED	539439109
BEEM	BEAM GLOBAL	10,000	$56,367	0.0%	$5.64 *	$6.27	+8.5%	COM	07373B109
—	GLOBALSTAR INC	15,000	$19,725	0.0%	$1.31	$2.02	—	COM	378973408
—	GLUCOTRACK, INC.	30,000	$12,600	0.0%	$0.42	$0.42	—	COM NEW	45824Q507
CYDY	CYTODYN INC	45,000	$7,290	0.0%	$0.16	$0.18	-11.2%	COM	23283M101