Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVSC S P 500 EQUAL WEIGHT ETF	161,569	$27.37M	4.7%	$169.39 *	$141.47	+16.1%	S&P500 EQL WGT	46137V357
FLTR	VANECK IG FLOATING RATE ETF	836,872	$21.31M	3.7%	$25.47	$25.07	+1.7%	IG FLOATING RATE ETF	92189F486
SHV	ISHARES SHORT TREASURY BOND ETF	188,170	$20.78M	3.6%	$110.41	$110.18	+0.3%	SHORT TREAS BD	464288679
QQQ	INVSC QQQ TRUST SRS 1 ETF	45,591	$18.28M	3.1%	$400.96 *	$386.69	+23.9%	UNIT SER 1	46090E103
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	178,288	$17.93M	3.1%	$100.58	$99.76	+0.9%	ENHAN SHRT MA AC	72201R833
FTSL	FIRST TRUST SENIOR LOAN ETF	390,158	$17.93M	3.1%	$45.95	$46.00	-0.6%	SENIOR LN FD	33738D309
VOO	VANGUARD S&P 500 ETF	32,630	$16.63M	2.8%	$509.52	$375.51	+33.2%	S&P 500 ETF SHS	922908363
BUYW	MAIN BUYWRITE ETF	1,181,212	$16.29M	2.8%	$13.79	$13.55	+1.2%	MAIN BUYWRITE	66538H179
SPY	SPDR S&P 500 ETF	24,496	$13.59M	2.3%	$554.74	$500.41	+8.8%	TR UNIT	78462F103
NVDA	NVIDIA CORP	108,202	$13.28M	2.3%	$122.75	$94.43	+30.8%	COM	67066G104
MSFT	MICROSOFT CORP	28,227	$12.54M	2.1%	$444.24	$255.42	+73.0%	COM	594918104
AAPL	APPLE INC	54,447	$12.25M	2.1%	$224.92 *	$138.29	+51.3%	COM	037833100
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	124,960	$11.46M	2.0%	$91.69	$91.58	+0.2%	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	129,035	$11.06M	1.9%	$85.69	$79.65	+7.6%	COMMUNICATION	81369Y852
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF IV	48,837	$10.1M	1.7%	$206.82 *	$170.49	+12.1%	VNG RUS2000GRW ETF	92206C623
VTWV	VANGUARD RUSSELL 2000 VALUE ETF IV	61,719	$9.189M	1.6%	$148.89 *	$123.20	+8.8%	VNG RUS2000VAL ETF	92206C649
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	199,464	$8.698M	1.5%	$43.60	$43.70	-1.5%	TCW OPPORTUNIS	33740F805
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	137,983	$6.836M	1.2%	$49.54 *	$44.41	+4.2%	FINLS ALPHADEX	33734X135
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	49,300	$6.832M	1.2%	$138.57	$101.49	+34.3%	TECH ALPHADEX	33734X176
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	93,013	$6.654M	1.1%	$71.54 *	$55.67	+22.2%	INDLS PROD DUR	33734X150
VOOG	VANGUARD S&P 500 GROWTH ETF	18,697	$6.317M	1.1%	$337.87 *	$39.06	+42.3%	500 GRTH IDX F	921932505
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	49,027	$6.18M	1.1%	$126.05 *	$119.79	+1.7%	SBI INT-INDS	81369Y704
VOOV	VANGUARD S&P 500 VALUE ETF	32,118	$5.819M	1.0%	$181.18 *	$143.08	+22.9%	500 VAL IDX FD	921932703
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	65,378	$5.286M	0.9%	$80.85	$80.60	-0.8%	INT-TERM CORP	92206C870
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	102,792	$5.196M	0.9%	$50.55	$50.31	+0.4%	BLACKROCK ULTRA	46434V878
VCSH	VANGUARD SHORT TERM COR BD ETF	62,695	$4.877M	0.8%	$77.79	$76.41	+1.1%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB US TIPS ETF	91,761	$4.791M	0.8%	$52.22 *	$27.18	-4.3%	US TIPS ETF	808524870
ITA	ISHARES US AEROSPACE DEFENSE ETF	33,868	$4.732M	0.8%	$139.71 *	$132.59	-0.4%	US AER DEF ETF	464288760
AMZN	AMAZON.COM INC	22,682	$4.241M	0.7%	$186.97 *	$111.94	+72.6%	COM	023135106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	44,206	$3.789M	0.6%	$85.71	$79.04	+6.3%	CAP STRENGTH ETF	33733E104
BKLN	INVESCO SENIOR LOAN ETF	170,573	$3.587M	0.6%	$21.03	$20.86	+0.8%	SR LN ETF	46138G508
FLOT	ISHARES FLOATING RATE BOND ETF	66,223	$3.38M	0.6%	$51.04	$50.72	+0.7%	FLTG RATE NT ETF	46429B655
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	78,766	$3.362M	0.6%	$42.68	$41.33	+2.1%	0-5YR HI YL CP	46434V407
ZECP	ZACKS EARNINGS CONSISTENT PORT ETF	111,749	$3.312M	0.6%	$29.64 *	$27.04	+6.7%	98888G105	98888G105
META	META PLATFORMS INC CLASS A	6,612	$3.258M	0.6%	$492.77	$201.98	+148.4%	COM CL A	30303M102
USIG	ISHARES BRD USD INV GRD CORP BD ETF	63,754	$3.235M	0.6%	$50.75	$49.38	+1.7%	USD INV GRDE ETF	464288620
ITOT	ISHARES TOTAL US STOCK MARKET ETF	23,458	$2.856M	0.5%	$121.75 *	$105.36	+12.7%	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC. CLASS A	15,486	$2.831M	0.5%	$182.84	$116.88	+54.9%	COM CL A	02079K305
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	58,397	$2.831M	0.5%	$48.48	$49.27	-2.5%	FST LOW OPPT EFT	33739Q200
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	81,482	$2.676M	0.5%	$32.84	$32.47	+0.3%	PORTFOLIO INTRMD	78464A375
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	26,470	$2.456M	0.4%	$92.78	$121.91	-24.7%	20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500 ETF	4,334	$2.417M	0.4%	$557.63	$421.42	+29.9%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,528	$2.405M	0.4%	$435.11 *	$275.69	+47.6%	COM CL B	084670702
JPM	J P MORGAN CHASE & CO	10,948	$2.305M	0.4%	$210.53 *	$112.67	+73.8%	COM	46625H100
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	44,089	$2.241M	0.4%	$50.82	$50.71	+0.1%	ULTRA SHRT MUNICIPAL INC ETF	46641Q654
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	28,545	$2.236M	0.4%	$78.32	$74.61	+3.4%	IBOXX HI YD ETF	464288513
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	37,063	$2.218M	0.4%	$59.84	$59.68	-0.1%	FIRST TR ENH NEW	33739Q408
IYW	ISHARES US TECHNOLOGY ETF	14,538	$2.194M	0.4%	$150.93	$138.20	+8.9%	U.S. TECH ETF	464287721
XLU	SELECT SECTOR UTI SELECTSPDR ETF	28,179	$1.99M	0.3%	$70.61 *	$32.58	+4.6%	SBI INT-UTILS	81369Y886
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	18,551	$1.983M	0.3%	$106.89 *	$108.57	-3.7%	HLTH CARE ALPH	33734X143
V	VISA INC CLASS A	7,209	$1.903M	0.3%	$264.01	$200.83	+29.3%	COM CL A	92826C839
FALN	ISHARES FALLEN ANGELS USD BOND ETF	69,812	$1.86M	0.3%	$26.65	$26.38	-0.7%	FALN ANGLS USD	46435G474
SCHX	SCHWAB US LARGE CAP ETF	28,252	$1.852M	0.3%	$65.57 *	$16.82	+27.4%	US LRG CAP ETF	808524201
VONG	VANGUARD RUSSELL 1000 GROWTH ETF IV	19,215	$1.821M	0.3%	$94.78	$59.27	+58.3%	VNG RUS1000GRW ETF	92206C680
AMD	ADVANCED MICRO DEVICE IN	11,749	$1.819M	0.3%	$154.85 *	$174.81	-7.2%	COM	007903107
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	54,615	$1.817M	0.3%	$33.27 *	$28.22	+14.3%	US CORE EQUITY 2 ETF	25434V708
XLP	SPDR FUND CONSUMER STAPLES ETF	23,237	$1.812M	0.3%	$77.98	$71.19	+7.6%	SBI CONS STPLS	81369Y308
IWS	ISHARES RUSSELL MID CAP VALUE ETF	13,996	$1.762M	0.3%	$125.92 *	$117.76	+2.5%	RUS MDCP VAL ETF	464287473
JPST	JPMORGAN ULTRA SHORT INCOME ETF	34,888	$1.762M	0.3%	$50.49	$50.29	+0.4%	ULTRA-SHORT INCOME ETF	46641Q837
FTLS	FIRST TRUST LONG SHORT EQUITY ETF	27,997	$1.759M	0.3%	$62.84	$59.33	+5.5%	LNG/SHT EQUITY	33739P103
PG	PROCTER & GAMBLE	10,296	$1.721M	0.3%	$167.17 *	$125.42	+26.6%	COM	742718109
EFA	ISHARES MSCI EAFE ETF	21,246	$1.699M	0.3%	$79.97 *	$79.21	-1.1%	MSCI EAFE ETF	464287465
IGV	ISHARES EXPANDED TECH STW SCTR ETF	19,777	$1.699M	0.3%	$85.90	$80.82	+7.5%	EXPANDED TECH	464287515
QQQM	INVESCO NASDAQ 100 ETF	8,510	$1.686M	0.3%	$198.16	$176.49	+11.7%	NASDAQ 100 ETF	46138G649
JNK	SPDR BLMBRG BRCLY HGH YDBND ETF	17,482	$1.671M	0.3%	$95.61	$93.24	+1.1%	BLOOMBERG HIGH YIELD BOND ETF	78468R622
SPTL	SPDR LONG TERM TREASURY ETF	59,179	$1.628M	0.3%	$27.51	$27.57	-1.3%	PORTFOLIO LN TSR	78464A664
LLY	ELI LILLY AND CO	1,833	$1.616M	0.3%	$881.82	$497.88	+80.0%	COM	532457108
XOM	EXXON MOBIL CORP	14,165	$1.606M	0.3%	$113.40 *	$80.90	+35.1%	COM	30231G102
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	39,479	$1.561M	0.3%	$39.53 *	$34.66	+9.4%	SHS	336917109
GOOG	ALPHABET INC. CLASS C	8,372	$1.543M	0.3%	$184.36	$105.23	+73.2%	COM CL C	02079K107
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	34,842	$1.474M	0.3%	$42.31 *	$41.10	-0.8%	SHS	33734H106
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	18,613	$1.432M	0.2%	$76.91	$58.52	+29.3%	NASD TECH DIV	33738R118
KKR	KKR & CO INC	12,013	$1.425M	0.2%	$118.59 *	$72.66	+43.6%	COM	48251W104
KNG	FT VST S P 500 DIV ARISTTRGT ETF	26,764	$1.379M	0.2%	$51.54	$51.72	-2.3%	FT CBOE VEST S&P	33739Q705
VRT	VERTIV HOLDINGS CO CLASS A	14,884	$1.357M	0.2%	$91.20 *	$20.69	+317.5%	COM CL A	92537N108
—	DNP SELECT INCOME CF	155,241	$1.348M	0.2%	$8.68	$8.95	—	COM	23325P104
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,816	$1.314M	0.2%	$111.24 *	$19.79	+9.9%	CORE HIGH DV ETF	46429B663
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	13,820	$1.308M	0.2%	$94.66	$98.23	-4.7%	7-10 YR TRSY BD	464287440
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	41,005	$1.301M	0.2%	$31.72 *	$25.53	+19.3%	NO AMER ENERGY	33738D101
SDY	SPDR S&P DIVIDEND ETF	9,860	$1.3M	0.2%	$131.84 *	$117.90	+7.9%	S&P DIVID ETF	78464A763
ANF	ABERCROMBIE & FITCH CLASS A	7,965	$1.286M	0.2%	$161.49 *	$72.64	+144.8%	CL A	002896207
—	GABELLI UTILITY CF	211,635	$1.277M	0.2%	$6.04	$5.52	—	COM	36240A101
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	20,326	$1.249M	0.2%	$61.46	$53.92	+11.8%	VG TL INTL STK F	921909768
RDNT	RADNET INC	19,125	$1.243M	0.2%	$65.02 *	$21.75	+170.9%	COM	750491102
GLD	SPDR GOLD SHARES ETF	5,566	$1.237M	0.2%	$222.33 *	$170.20	+26.3%	GOLD SHS	78463V107
INTU	INTUIT INC	1,925	$1.229M	0.2%	$638.43	$363.38	+79.1%	COM	461202103
LQD	ISHARES IBOXX INVT GRADEBOND ETF	11,309	$1.226M	0.2%	$108.41	$116.56	-8.1%	IBOXX INV CP ETF	464287242
VEU	VANGUARD FTSE ALL WORLD EX US ETF	20,148	$1.204M	0.2%	$59.74	$53.38	+9.9%	ALLWRLD EX US ETF	922042775
FIW	FIRST TRUST ISE WATER INDEX ETF	11,247	$1.182M	0.2%	$105.12 *	$90.98	+9.9%	WTR ETF	33733B100
MRK	MERCK & CO. INC.	8,991	$1.121M	0.2%	$124.72 *	$96.72	+21.6%	COM	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	8,732	$1.112M	0.2%	$127.40 *	$117.11	+3.3%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	4,487	$1.11M	0.2%	$247.43 *	$198.21	-0.2%	COM	88160R101
IYC	ISHARES U S CONSUMER DISCRTRY ETF	13,323	$1.104M	0.2%	$82.84	$69.73	+16.6%	US CONSUM DISCRE	464287580
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	11,087	$1.099M	0.2%	$99.08 *	$96.13	-5.9%	COM SHS	33734Y109
GE	GE AEROSPACE	6,005	$1.048M	0.2%	$174.59 *	$66.55	+136.4%	COM	369604301
HD	HOME DEPOT INC	2,892	$1.046M	0.2%	$361.83 *	$247.59	+34.1%	COM	437076102
DELL	DELL TECHNOLOGIES INC CLASS C	8,212	$1.044M	0.2%	$127.09 *	$68.27	+97.0%	COM CL C	24703L202
MA	MASTERCARD INC CLASS A	2,345	$1.037M	0.2%	$442.14	$286.64	+52.6%	COM CL A	57636Q104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,127	$1.017M	0.2%	$59.36 *	$52.86	+9.0%	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCNTFC	1,832	$1.015M	0.2%	$554.16	$444.86	+23.7%	COM	883556102
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,627	$995K	0.2%	$274.20 *	$218.57	+22.4%	TOTAL STK MKT	922908769
IYF	ISHARES US FINANCIALS ETF	9,903	$993K	0.2%	$100.31 *	$93.64	+1.0%	U.S. FINLS ETF	464287788
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,389	$988K	0.2%	$133.67 *	$115.35	+23.7%	ADR SPONSORED	670100205
DYN	DYNE THERAPEUTICS INC	22,227	$975K	0.2%	$43.85 *	$29.06	+21.4%	COM	26818M108
RDVI	FT VEST RISING DIV INCOME ETF	39,893	$966K	0.2%	$24.21 *	$21.87	+6.9%	CBOE VEST RISING	33738D879
CGGR	CAPITAL GROUP GROWTH ETF	28,845	$964K	0.2%	$33.40	$30.73	+7.0%	SHS CREATION UNI	14020G101
WSM	WILLIAMS SONOMA	6,214	$961K	0.2%	$154.68 *	$114.97	+20.0%	COM	969904101
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	14,072	$955K	0.2%	$67.83 *	$48.44	+37.0%	PORTFOLI S&P1500	78464A805
RTX	RTX CORP	9,065	$953K	0.2%	$105.14 *	$81.28	+20.0%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	13,836	$940K	0.2%	$67.93 *	$42.36	+71.6%	COM	90353T100
JPIE	JPMORGAN INCOME ETF	20,571	$939K	0.2%	$45.67	$45.48	-0.0%	INCOME ETF	46641Q159
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	16,389	$939K	0.2%	$57.31 *	$50.29	+8.9%	RISNG DIVD ACHIV	33738R506
SCHA	SCHWAB US SMALL CAP ETF	18,299	$933K	0.2%	$50.96 *	$21.24	+11.7%	US SML CAP ETF	808524607
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,582	$923K	0.2%	$583.27 *	$53.76	+34.1%	INF TECH ETF	92204A702
SMH	VANECK SEMICONDUCTOR ETF	3,609	$920K	0.2%	$254.97 *	$201.06	+29.7%	SEMICONDUCTR ETF	92189F676
CRUS	CIRRUS LOGIC INC	6,679	$919K	0.2%	$137.60 *	$104.88	+21.7%	COM	172755100
COST	COSTCO WHOLESALE CO	1,080	$918K	0.2%	$849.86	$473.97	+77.9%	COM	22160K105
WMT	WALMART INC	12,955	$912K	0.2%	$70.37 *	$50.80	+31.4%	COM	931142103
CVX	CHEVRON CORP	5,850	$903K	0.2%	$154.42 *	$137.85	+6.2%	COM	166764100
PRIM	PRIMORIS SERVICES CO	16,050	$892K	0.2%	$55.57 *	$49.48	+0.8%	COM	74164F103
—	ARTHUR J GALLAGHER&C	3,247	$888K	0.2%	$273.59	$237.75	—	COM	036357610
AVGO	BROADCOM INC	5,430	$888K	0.2%	$163.46 *	$127.27	+24.3%	COM	11135F101
MCK	MCKESSON CORP	1,508	$883K	0.2%	$585.31	$227.45	+155.1%	COM	58155Q103
DBMF	IMGP DBI MANAGED FUTURESSTRTGY ETF	29,787	$881K	0.2%	$29.57	$27.00	+11.3%	IMGP DBI MANAGED	53700T827
ABBV	ABBVIE INC	5,071	$879K	0.2%	$173.41 *	$140.35	+16.1%	COM	00287Y109
MARB	FIRST TRUST MERGER ARBITRAGE ETF	44,091	$877K	0.2%	$19.90	$19.92	-1.6%	MERGER ARBITRA	33740J203
SCHB	SCHWAB US BROAD MARKET ETF	13,290	$856K	0.1%	$64.39 *	$15.52	+35.0%	US BRD MKT ETF	808524102
ELF	E L F BEAUTY INC	4,752	$855K	0.1%	$179.95 *	$52.06	+304.7%	COM	26856L103
GLW	CORNING INC	19,258	$852K	0.1%	$44.24 *	$33.68	+11.8%	COM	219350105
FNF	FIDELITY NATL FINL CLASS EQUITY	15,546	$845K	0.1%	$54.35 *	$36.26	+24.9%	COM	31620R303
TDAY	GANNETT CO INC	172,535	$845K	0.1%	$4.90 *	$3.35	+37.8%	COM	36472T109
APO	APOLLO GLOBAL MGMT INC N	6,704	$836K	0.1%	$124.74 *	$86.34	+33.9%	COM	03769M106
ADBE	ADOBE INC	1,526	$836K	0.1%	$547.72	$357.26	+55.5%	COM	00724F101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	16,117	$827K	0.1%	$51.31	$54.86	-6.9%	MANAGD MUN ETF	33739N108
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,576	$825K	0.1%	$180.37 *	$157.02	+11.1%	RUS 1000 VAL ETF	464287598
ORLY	O REILLY AUTOMOTIVE	781	$821K	0.1%	$1051.37 *	$34.63	+103.3%	COM	67103H107
QCOM	QUALCOMM INC	4,241	$819K	0.1%	$193.09	$116.54	+65.4%	COM	747525103
NSIT	INSIGHT ENTERPRISES	3,674	$817K	0.1%	$222.36 *	$124.42	+59.4%	COM	45765U103
ITRI	ITRON INC CLASS EQUITY	7,662	$806K	0.1%	$105.13 *	$100.63	-1.7%	COM	465741106
NOW	SERVICE NOW INC	1,040	$796K	0.1%	$765.65 *	$82.47	+90.8%	COM	81762P102
KO	THE COCA-COLA CO	12,199	$795K	0.1%	$65.19 *	$50.34	+21.1%	COM	191216100
HCC	WARRIOR MET COAL INC	11,680	$789K	0.1%	$67.57 *	$52.78	+18.9%	COM	93627C101
VZ	VERIZON COMMUNICATN	19,945	$782K	0.1%	$39.20 *	$35.09	+6.5%	COM	92343V104
APH	AMPHENOL CORP CLASS A	11,634	$773K	0.1%	$66.46	$62.23	+6.9%	CL A	032095101
IBKR	INTERACTIVE BROKERS CLASS A	6,286	$767K	0.1%	$121.94 *	$29.54	+2.9%	COM CL A	45841N107
VRNS	VARONIS SYS INC	15,900	$752K	0.1%	$47.30	$37.62	+27.5%	COM	922280102
BLD	TOPBUILD CORP	1,636	$747K	0.1%	$456.33 *	$286.36	+34.5%	COM	89055F103
APG	API GROUP CORP	19,615	$746K	0.1%	$38.04 *	$19.28	+30.1%	COM STK	00187Y100
BX	BLACKSTONE INC	5,150	$742K	0.1%	$144.07 *	$100.07	+18.7%	COM	09260D107
CUBI	CUSTOMERS BANCORP	11,642	$740K	0.1%	$63.53 *	$43.40	+10.5%	COM	23204G100
UNH	UNITEDHEALTH GRP INC	1,321	$735K	0.1%	$556.17 *	$403.15	+22.4%	COM	91324P102
UCON	FIRST TRUST TCW UNCONSTRA PLS BD ETF	29,730	$731K	0.1%	$24.60	$24.71	-1.1%	TCW UNCONSTRAI	33740F888
DNOV	FT VEST US EQUITY DEEP BUFF ETF	17,498	$729K	0.1%	$41.66	$33.18	+24.9%	CBOE EQT DEP NO	33740F839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,514	$725K	0.1%	$43.88	$39.20	+11.6%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL	6,337	$695K	0.1%	$109.61 *	$76.42	+25.3%	COM	718172109
ISRG	INTUITIVE SURGICAL	1,518	$694K	0.1%	$457.34 *	$247.43	+79.8%	COM	46120E602
CSCO	CISCO SYSTEMS INC	14,910	$694K	0.1%	$46.54 *	$42.63	+6.3%	COM	17275R102
BAC	BANK OF AMERICA CORP	16,217	$692K	0.1%	$42.67 *	$31.71	+21.1%	COM	060505104
PRU	PRUDENTIAL FINL	5,501	$685K	0.1%	$124.60 *	$86.30	+26.4%	COM	744320102
PGR	PROGRESSIVE CO OHIO	3,164	$683K	0.1%	$215.86 *	$143.70	+33.1%	COM	743315103
DHR	DANAHER CORP	2,561	$679K	0.1%	$265.20 *	$205.07	+20.8%	COM	235851102
VPU	VANGUARD UTILITIES ETF	4,409	$677K	0.1%	$153.65 *	$146.51	+1.0%	UTILITIES ETF	92204A876
BKNG	BOOKING HOLDINGS INC	173	$677K	0.1%	$3915.14	$1968.70	+98.9%	COM	09857L108
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	13,386	$670K	0.1%	$50.04	$49.50	+0.8%	SHTRM MUN BD ACT ETF	72201R874
—	BLACKROCK ENHCD CAPITL A	34,106	$669K	0.1%	$19.61	$18.90	—	COM	09256A109
CADE	CADENCE DESIGN SYS	2,342	$662K	0.1%	$282.56 *	$23.35	+15.6%	COM	12740C103
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,844	$654K	0.1%	$170.25 *	$103.76	+67.5%	ADR SPONSORED	874039100
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	18,809	$641K	0.1%	$34.08 *	$30.94	+6.9%	UTILITIES ALPH	33734X184
DIS	WALT DISNEY CO	6,966	$634K	0.1%	$90.99 *	$104.71	-7.1%	COM	254687106
EEMS	ISHARES MSCI EMER SMALL CAP ETF	10,379	$631K	0.1%	$60.79	$48.35	+26.4%	EM MKT SM-CP ETF	464286475
XMAR	FT VST US EQY MOD BUFFERETF	17,902	$624K	0.1%	$34.83	$30.31	+14.1%	FT CBOE VEST US	33740F474
PFE	PFIZER INC	20,924	$617K	0.1%	$29.50 *	$34.98	-27.6%	COM	717081103
DAUG	FT VEST US EQUITY DEEP BUFF ETF	16,126	$613K	0.1%	$38.00	$34.22	+10.6%	VEST US DEEP	33740F854
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,359	$611K	0.1%	$65.24	$54.28	+17.9%	PORTFOLIO S&P500	78464A854
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	4,878	$606K	0.1%	$124.30	$107.53	+13.9%	COM SHS	33735K108
COP	CONOCOPHILLIPS	5,410	$599K	0.1%	$110.63	$109.93	-0.8%	COM	20825C104
UPS	UNITED PARCEL SRVC CLASS B	4,743	$596K	0.1%	$125.57	$116.10	+7.6%	COM CL B	911312106
JNJ	JOHNSON & JOHNSON	3,906	$595K	0.1%	$152.41 *	$148.01	-5.7%	COM	478160104
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	5,205	$594K	0.1%	$114.20 *	$101.36	+7.1%	COM SHS	33735B108
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	9,250	$589K	0.1%	$63.71	$71.51	-12.0%	EMERGING MKT GOVT BOND INDE	921946885
VTV	VANGUARD VALUE ETF	3,515	$582K	0.1%	$165.49 *	$142.64	+12.5%	VALUE ETF	922908744
—	BLACKROCK INC	678	$574K	0.1%	$845.90	$686.46	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	1,026	$570K	0.1%	$555.47 *	$459.41	+8.5%	COM	701094104
FDN	FIRST TRUST INTERNET INDEX CF ETF	2,819	$569K	0.1%	$201.84	$161.69	+26.8%	DJ INTERNT IDX	33733E302
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	15,838	$569K	0.1%	$35.90 *	$32.32	+8.5%	PORTFOLIO DEVLPD	78463X889
IBM	IBM CORP	3,057	$563K	0.1%	$184.28 *	$134.16	+23.6%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	8,054	$553K	0.1%	$68.65	$50.57	+37.5%	COM	573874104
FBND	FIDELITY TOTAL BOND ETF	12,047	$548K	0.1%	$45.52	$44.79	+0.3%	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS	1,620	$546K	0.1%	$337.02 *	$102.14	+66.0%	COM	697435105
PEP	PEPSICO INC	3,257	$542K	0.1%	$166.55 *	$149.62	+4.3%	COM	713448108
NFLX	NETFLIX INC	838	$539K	0.1%	$643.79 *	$38.98	+73.1%	COM	64110L106
SPAB	SPDR AGGREGATE BOND ETF	21,300	$539K	0.1%	$25.33	$25.24	-0.6%	PORTFOLIO AGRGTE	78464A649
BK	BANK OF NY MELLON CO	8,365	$537K	0.1%	$64.19 *	$43.62	+32.5%	COM	064058100
IYK	ISHARES U S CONSUMER STAPLES ETF	7,963	$533K	0.1%	$66.89	$63.96	+2.8%	US CONSM STAPLES	464287812
EIPX	FT ENERGY INCM PARTNER STGY ETF	22,260	$532K	0.1%	$23.92 *	$21.68	+7.7%	ENERGY INM PARTN	33739Q804
SPGI	S&P GLOBAL INC	1,068	$529K	0.1%	$495.13 *	$348.50	+26.6%	COM	78409V104
CRM	SALESFORCE INC	2,060	$526K	0.1%	$255.55	$159.96	+59.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,057	$523K	0.1%	$495.21 *	$362.25	+23.8%	COM	539830109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,763	$520K	0.1%	$188.37 *	$160.53	+13.7%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	6,794	$519K	0.1%	$76.42	$76.30	-1.8%	COM	855244109
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	2,668	$519K	0.1%	$194.52	$166.76	+18.4%	SHS	337345102
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	7,365	$517K	0.1%	$70.22 *	$66.27	+3.4%	INTL HIGH ETF	921946794
ACN	ACCENTURE PLC FCLASS A	1,573	$517K	0.1%	$328.75 *	$234.63	+26.4%	COM	G1151C101
EW	EDWARDS LIFESCIENCES	5,918	$515K	0.1%	$87.10 *	$76.82	+20.2%	COM	28176E108
EMXC	ISHARES MSCI EMERGING MARKETS ETF	8,551	$509K	0.1%	$59.58	$52.47	+12.8%	MSCI EMRG CHN	46434G764
JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	7,945	$508K	0.1%	$63.88 *	$60.20	+4.0%	INTRNL RES EQT	46641Q134
AMAT	APPLIED MATERIALS	2,309	$507K	0.1%	$219.75 *	$144.16	+61.4%	COM	038222105
MO	ALTRIA GROUP INC	10,297	$507K	0.1%	$49.21 *	$32.76	+24.8%	COM	02209S103
GD	GENERAL DYNAMICS CO	1,711	$504K	0.1%	$294.75 *	$186.11	+51.3%	COM	369550108
NKE	NIKE INC CLASS B	6,825	$502K	0.1%	$73.61	$92.90	-21.5%	COM CL B	654106103
LALT	FIRST TRUST MULTI STRGY ALTER ETF	23,918	$496K	0.1%	$20.75	$20.13	+2.8%	MULTI STRATEGY	33740F490
CMCSA	COMCAST CORP CLASS A	12,712	$493K	0.1%	$38.82 *	$34.95	+6.3%	COM CL A	20030N101
FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	10,131	$492K	0.1%	$48.55	$46.99	+2.8%	MUNI HI INCM ETF	33739P301
WDAY	WORKDAY INC CLASS A	2,160	$490K	0.1%	$226.78	$217.07	+3.0%	COM CL A	98138H101
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	13,951	$481K	0.1%	$34.48 *	$31.00	+6.5%	SHS CREATION UNI	14020W106
SO	SOUTHERN CO	5,871	$479K	0.1%	$81.67 *	$61.51	+20.0%	COM	842587107
AWK	AMERICAN WATER WORKS	3,395	$479K	0.1%	$141.14 *	$142.43	-12.5%	COM	030420103
T	A T & T INC	25,601	$473K	0.1%	$18.47 *	$15.48	+14.9%	COM	00206R102
FTRI	FT INDXX GLOBAL NTRL RSURCS INCM ETF	35,585	$470K	0.1%	$13.22	$13.44	-3.5%	INDXX NAT RE ETF	33734X838
—	PROSHARES SHORT S&P 500 ETF	41,534	$468K	0.1%	$11.26	$14.89	—	SHORT S&P 500 NE ETF	74347B425
TXN	TEXAS INSTRUMENTS	2,343	$464K	0.1%	$197.90 *	$151.04	+23.1%	COM	882508104
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	3,865	$463K	0.1%	$119.81 *	$93.20	+24.0%	NASDQ CLN EDGE	33737A108
DJUN	FT VST US EQTY DEEP BUFRETF	11,161	$461K	0.1%	$41.34	$35.33	+15.7%	CBOE VEST US EQT	33740F714
MPWR	MONOLITHIC POWER SYS	546	$461K	0.1%	$845.02 *	$350.38	+131.8%	COM	609839105
MET	METLIFE INC	6,125	$461K	0.1%	$75.25 *	$64.28	+4.5%	COM	59156R108
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	12,876	$460K	0.1%	$35.75 *	$28.94	+15.3%	SMID RISNG ETF	33741X102
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	22,742	$457K	0.1%	$20.11	$20.07	-0.1%	ULTRA SHT DUR MU	33740J104
SHW	SHERWIN WILLIAMS CO	1,340	$456K	0.1%	$340.63 *	$241.60	+22.0%	COM	824348106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	11,142	$456K	0.1%	$40.97	$42.42	-4.2%	FIRST TR TA HIYL	33738D408
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,586	$456K	0.1%	$99.48	$106.05	-6.2%	0-5 YR TIPS ETF	46429B747
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	24,380	$451K	0.1%	$18.50	$17.81	+3.1%	INSTL PFD SECS	33739P855
ORCL	ORACLE CORP	3,133	$447K	0.1%	$142.61 *	$84.79	+64.1%	COM	68389X105
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	19,227	$446K	0.1%	$23.22 *	$25.36	-5.7%	FST TR GLB FD	33739H101
—	AMCOR PLC F	44,179	$446K	0.1%	$10.09 *	$8.31	+12.0%	COM	G0250X107
TEAM	ATLASSIAN CORP CLASS A	2,530	$445K	0.1%	$175.97	$159.22	+11.1%	CL A	049468101
DFEB	FT VEST US EQUITY DEEP BFR ETF	10,918	$445K	0.1%	$40.76	$34.49	+16.9%	US EQT DEEP DUFR	33740F771
CAT	CATERPILLAR INC	1,279	$440K	0.1%	$343.72 *	$209.42	+55.5%	COM	149123101
VBR	VANGUARD SMALL CAP VALUEETF	2,230	$434K	0.1%	$194.78 *	$152.04	+20.0%	SM CP VAL ETF	922908611
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	31,981	$433K	0.1%	$13.55 *	$17.02	-17.5%	OPTIMUM YIELD	46090F100
ZTS	ZOETIS INC CLASS A	2,390	$432K	0.1%	$180.55 *	$146.43	+16.3%	COM CL A	98978V103
FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	14,719	$420K	0.1%	$28.51	$30.93	-8.1%	ALT ABSLT STRG	33740Y101
CSX	CSX CORP	12,151	$411K	0.1%	$33.83 *	$29.68	+10.2%	COM	126408103
VOE	VANGUARD MID CAP VALUE ETF	2,620	$410K	0.1%	$156.66 *	$146.85	+2.4%	MCAP VL IDXVIP	922908512
SYK	STRYKER CORP	1,180	$406K	0.1%	$344.48 *	$203.32	+65.1%	COM	863667101
VRSK	VERISK ANALYTICS INC CLASS A	1,455	$406K	0.1%	$278.97 *	$166.55	+60.3%	COM	92345Y106
AMLP	ALPS ALERIAN MLP ETF	8,169	$401K	0.1%	$49.10 *	$40.67	+18.0%	ALERIAN MLP ETF	00162Q452
FMF	FIRST TRUST MANGD FUT STR ETF	8,144	$395K	0.1%	$48.56	$47.69	+2.0%	MNGD FUTRS STRGY	33739G103
XJUN	FT VST US EQY EHNC MDRT BUF ETF	10,598	$394K	0.1%	$37.14	$33.08	+11.3%	FT CBOE VEST US	33740U844
FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	16,922	$391K	0.1%	$23.09 *	$24.35	-8.3%	DJ GLBL DIVID	33734X200
ECL	ECOLAB INC	1,581	$389K	0.1%	$246.02 *	$151.00	+55.3%	COM	278865100
VLTO	VERALTO CORP	3,787	$380K	0.1%	$100.23 *	$74.38	+27.5%	COM SHS	92338C103
SPYG	SPDR S&P 500 GROWTH ETF	4,665	$378K	0.1%	$81.13	$74.69	+7.3%	PRTFLO S&P500 GW	78464A409
LAMR	LAMAR ADVERTISING CO0050REIT	3,061	$371K	0.1%	$121.08	$101.68	—	COM USD0.001 CL A	512816109
AEP	AMER ELECTRIC PWR CO	3,931	$369K	0.1%	$93.96 *	$75.99	+9.5%	COM	025537101
MDT	MEDTRONIC PLC F	4,666	$368K	0.1%	$78.94 *	$78.62	-3.8%	COM	G5960L103
F	FORD MOTOR CO	26,523	$368K	0.1%	$13.88 *	$9.42	+20.4%	COM	345370860
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	9,125	$366K	0.1%	$40.11	$39.44	+0.7%	SPDR TR TACTIC	78467V848
ADSK	AUTODESK INC	1,483	$364K	0.1%	$245.73	$201.91	+22.6%	COM	052769106
ETN	EATON CORP PLC F	1,101	$357K	0.1%	$324.22 *	$150.83	+104.5%	COM	G29183103
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,742	$357K	0.1%	$75.21	$47.06	+59.7%	ACTIVE GROWTH ETF	46654Q609
USB	US BANCORP DEL	7,787	$354K	0.1%	$45.42 *	$36.04	+3.2%	COM	902973304
IQV	IQVIA HOLDINGS INC	1,471	$353K	0.1%	$240.21 *	$143.16	+47.7%	COM	46266C105
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	9,052	$348K	0.1%	$38.39	$32.61	+15.4%	APTUS COLLRD INV	26922A222
ABNB	AIRBNB INC CLASS A	2,330	$345K	0.1%	$148.17 *	$151.92	-0.2%	COM CL A	009066101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,958	$344K	0.1%	$116.21 *	$102.99	+3.6%	CORE S&P SCP ETF	464287804
NANR	SPDR S&P NRTH AMRCN NTRLRSRC ETF	6,235	$343K	0.1%	$55.05	$54.42	+0.1%	S&P NORTH AMER	78463X152
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	14,359	$339K	0.1%	$23.60	$23.67	-0.3%	IBOXX 3R TARGT ETF	33939L506
SCHW	CHARLES SCHWAB CORP	5,148	$338K	0.1%	$65.74 *	$64.59	+11.9%	COM	808513105
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	357	$333K	0.1%	$932.48 *	$546.47	+87.2%	N Y REGISTRY SHS	N07059210
USFR	WISDOMTREE FLOATING RATETREASRY ETF	6,566	$331K	0.1%	$50.47	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
TT	TRANE TECHNOLOGIES PLC F	957	$329K	0.1%	$343.98 *	$267.07	+21.7%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES IN	1,346	$323K	0.1%	$239.95 *	$209.20	+4.3%	COM	502431109
CVS	CVS HEALTH CORP	5,584	$322K	0.1%	$57.75 *	$70.82	-21.8%	COM	126650100
DOW	DOW INC	5,956	$320K	0.1%	$53.78 *	$41.55	+15.4%	COM	260557103
FITB	FIFTH THIRD BANCORP	7,740	$320K	0.1%	$41.37 *	$28.75	+20.4%	COM	316773100
COWZ	PACER US CASH COWS 100 ETF	5,652	$316K	0.1%	$55.96 *	$53.45	+2.0%	US CASH COWS 100	69374H881
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	5,604	$316K	0.1%	$56.40	$43.04	+31.1%	NASDAQ CYB ETF	33734X846
ELV	ELEVANCE HEALTH INC	627	$316K	0.1%	$503.97 *	$389.25	+35.6%	COM	036752103
—	BLACKROCK INCOME TR	26,204	$315K	0.1%	$12.03	$12.03	—	COM	09247F100
NNN	NNN REIT INC REIT	6,812	$315K	0.1%	$46.17	$40.97	—	COM	637417106
SPMO	INVSC S P 500 MOMENTUM ETF	3,528	$311K	0.1%	$88.07	$73.67	+18.7%	S&P 500 MOMNTM	46138E339
FTV	FORTIVE CORP DISC	4,046	$310K	0.1%	$76.65 *	$48.51	+14.4%	COM	34959J108
MCD	MCDONALDS CORP	1,207	$310K	0.1%	$256.52 *	$247.33	-0.5%	COM	580135101
TIP	ISHARES TIPS BOND ETF	2,880	$309K	0.1%	$107.23	$106.33	+0.4%	TIPS BD ETF	464287176
MSCI	MSCI INC	567	$309K	0.1%	$544.28 *	$422.29	+12.0%	COM	55354G100
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,892	$307K	0.1%	$162.50 *	$161.70	-4.8%	NY ARCA BIOTECH	33733E203
CTAS	CINTAS CORP	393	$300K	0.1%	$763.72 *	$105.21	+64.4%	COM	172908105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,386	$300K	0.1%	$216.24	$199.29	+7.6%	RUS TP200 GR ETF	464289438
AZO	AUTOZONE INC	101	$298K	0.1%	$2946.79	$2927.39	+1.3%	COM	053332102
CMG	CHIPOTLE MEXICAN GRL	5,493	$291K	0.0%	$52.90 *	$61.46	+1.9%	COM	169656105
AMGN	AMGEN INC.	868	$289K	0.0%	$332.95 *	$224.65	+32.7%	COM	031162100
PLD	PROLOGIS INC. REIT	2,281	$287K	0.0%	$125.77 *	$111.93	-4.7%	COM USD0.01	74340W103
SOXX	ISHARES SEMICONDUCTOR ETF	1,178	$286K	0.0%	$242.45	$151.24	+63.1%	ISHARES SEMICDTR	464287523
KMI	KINDER MORGAN INC	12,942	$281K	0.0%	$21.73 *	$15.18	+22.2%	COM	49456B101
—	PIEDMONT LITHIUM INC	25,000	$281K	0.0%	$11.23	$11.94	—	COM	696429307
JCI	JOHNSON CONTROLS INTER F	4,046	$280K	0.0%	$69.13 *	$57.96	+12.7%	COM	G51502105
DRSK	APTUS DEFINED RISK ETF	10,234	$279K	0.0%	$27.25	$26.49	+2.0%	APTUS DEFINED	26922A388
NXPI	NXP SEMICONDUCTORS F	1,074	$277K	0.0%	$258.15	$169.19	+54.7%	COM	N6596X109
JUCY	APTUS ENHANCED YIELD ETF	11,878	$276K	0.0%	$23.25	$24.57	-5.9%	APTUS ENHANCED	26922B642
WTRG	ESSENTIAL UTILS INC	6,776	$275K	0.0%	$40.61 *	$46.95	-20.5%	COM	29670G102
AXP	AMERICAN EXPRESS CO	1,094	$271K	0.0%	$247.44 *	$146.03	+55.7%	COM	025816109
MGC	VANGUARD MEGA CAP ETF	1,327	$266K	0.0%	$200.44	$159.01	+24.1%	MEGA CAP INDEX	921910873
SHOP	SHOPIFY INC FCLASS A	4,206	$265K	0.0%	$63.09 *	$34.15	+93.4%	COM CL A	82509L107
ENPH	ENPHASE ENERGY INC	2,532	$265K	0.0%	$104.79 *	$116.47	-14.4%	COM	29355A107
MMM	3M CO	2,524	$264K	0.0%	$104.66 *	$75.54	+31.4%	COM	88579Y101
HLT	HILTON WORLDWIDE HLD	1,190	$264K	0.0%	$221.48	$196.98	+10.4%	COM	43300A203
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	2,447	$262K	0.0%	$107.20 *	$105.72	-1.0%	MSCI GBL MIN VOL	464286525
WST	WEST PHARM SRVC INC	825	$261K	0.0%	$316.32 *	$275.82	+18.9%	COM	955306105
KMX	CARMAX INC	3,256	$261K	0.0%	$80.05 *	$84.07	-12.8%	COM	143130102
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	2,560	$258K	0.0%	$100.61	$100.19	+0.5%	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP	2,382	$257K	0.0%	$107.82 *	$88.45	+7.3%	COM NEW	26441C204
MKL	MARKEL GROUP INC	163	$255K	0.0%	$1564.23	$1552.86	+1.5%	COM	570535104
APD	AIR PROD & CHEMICALS	1,009	$255K	0.0%	$252.66 *	$263.68	-6.5%	COM	009158106
CUBE	CUBESMART TRS INC. REIT	5,293	$254K	0.0%	$48.06	$43.92	—	COM	229663109
GSY	INVSC ULTRA SHORT DURATION ETF	5,017	$250K	0.0%	$49.93	$50.06	-0.3%	ULTRA SHRT DUR	46090A887
WPC	W.P. CAREY INC. REIT	4,243	$250K	0.0%	$59.02	$76.97	—	COM USD0.001	92936U109
MBB	ISHARES MBS ETF	2,689	$250K	0.0%	$92.93	$92.79	-1.1%	MBS ETF	464288588
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	14,232	$249K	0.0%	$17.52	$20.23	-14.2%	PFD SECS INC ETF	33739E108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,926	$249K	0.0%	$50.58 *	$49.76	-0.7%	FTSE DEV MKT ETF	921943858
REIT	ALPS ACTIVE REIT ETF	9,116	$248K	0.0%	$27.18 *	$24.47	+3.9%	ACTIVE REIT ETF	00162Q445
JPIB	JPMRG DVSFD RETN EMRG MRKS EQY ETF	4,498	$246K	0.0%	$54.74 *	$46.41	+1.5%	INTERNATIONAL BOND OPPORTUN	46641Q852
A	AGILENT TECHNOLOGIES	1,852	$245K	0.0%	$132.18 *	$135.53	-5.4%	COM	00846U101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,166	$243K	0.0%	$58.21 *	$55.62	+1.5%	BETABULDRS JAPAN	46641Q217
EPD	ENTERPRISE PRODS PART LP	8,086	$242K	0.0%	$29.93	$29.34	—	COM	293792107
VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	5,006	$242K	0.0%	$48.30	$50.26	-3.4%	STRM INFPROIDX	922020805
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	12,808	$241K	0.0%	$18.85	$18.75	-0.1%	LIMITED DURATION	33738D804
FANG	DIAMONDBACK ENERGY	1,209	$241K	0.0%	$199.37 *	$188.88	+1.3%	COM	25278X109
MGV	VANGUARD MEGA CAP VALUE ETF	1,964	$240K	0.0%	$122.04 *	$103.43	+14.6%	MEGA CAP VAL ETF	921910840
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,956	$238K	0.0%	$80.44 *	$25.36	+2.2%	US DIVIDEND EQ ETF	808524797
PNC	PNC FINL SERVICES	1,303	$233K	0.0%	$178.60 *	$133.14	+10.6%	COM	693475105
SJNK	SPDR BLMRG SHR TR HG YLDBD ETF	9,201	$232K	0.0%	$25.24	$24.41	+2.3%	BLOOMBERG SHT TE	78468R408
TFC	TRUIST FINL CORP	5,222	$231K	0.0%	$44.17 *	$34.94	+3.5%	COM	89832Q109
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,558	$229K	0.0%	$34.90 *	$33.33	+8.3%	ADR SPONSORED	055622104
ARCC	ARES CAP CORP	10,885	$227K	0.0%	$20.85 *	$16.97	+7.3%	COM	04010L103
IAU	ISHARES GOLD ETF	4,970	$226K	0.0%	$45.44 *	$35.89	+22.4%	ISHARES NEW	464285204
OHI	OMEGA HLTHCARE INVTS REIT	6,142	$225K	0.0%	$36.64	$36.64	—	COM	681936100
DT	DYNATRACE INC	5,063	$225K	0.0%	$44.36	$36.86	+21.4%	COM	268150109
FEZ	SPDR EURO STOXX 50 ETF	4,414	$224K	0.0%	$50.71	$51.89	-3.6%	EURO STOXX 50	78463X202
MRSH	MARSH & MC LENNAN CO	1,007	$221K	0.0%	$219.46 *	$156.81	+31.3%	COM	571748102
—	FS CREDIT OPPORTUNIT	35,083	$220K	0.0%	$6.27	$4.77	—	COMMON STOCK	30290Y101
CHKP	CHECK PT SOFTWARE F	1,292	$220K	0.0%	$170.09 *	$155.87	+5.9%	ORD	M22465104
KLAC	KLA CORP	271	$219K	0.0%	$806.39	$631.89	+28.8%	COM NEW	482480100
PEG	PUB SVC ENTERPISE GP	2,864	$217K	0.0%	$75.60 *	$67.45	+4.3%	COM	744573106
FISV	FISERV INC	1,367	$216K	0.0%	$158.07 *	$145.64	+2.3%	COM	337738108
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	1,916	$216K	0.0%	$112.59 *	$105.53	+3.5%	JPMORGAN DIVER	46641Q407
DBC	INVSC DB COMMODITY INDEXTRACKNG ETF	9,589	$215K	0.0%	$22.44 *	$19.20	+21.0%	UNIT ETF	46138B103
—	ARISTA NETWORKS INC	616	$214K	0.0%	$346.75	$273.86	—	COM	040413106
ABT	ABBOTT LABORATORIES	2,040	$212K	0.0%	$103.90 *	$97.62	+3.4%	COM	002824100
EMB	ISHARES JPMORGAN USD MTSBOND ETF	2,359	$212K	0.0%	$89.80	$85.36	+3.7%	JPMORGAN USD EMG	464288281
TGT	TARGET CORP	1,405	$212K	0.0%	$150.63 *	$113.03	+23.6%	COM	87612E106
—	MARATHON OIL CORP	7,552	$210K	0.0%	$27.83	$24.20	—	COM	565849106
DUBS	APTUS LARGE CAP ENHANCEDYIELD ETF	6,761	$209K	0.0%	$30.84	$29.30	+3.6%	APTUS LARGE CAP	26922B535
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	1,942	$208K	0.0%	$107.30 *	$101.25	+2.5%	RUSSELL YIELD	78468R770
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,618	$207K	0.0%	$128.17	$137.77	-8.5%	SPON ADR NEW	25243Q205
—	BLACKROCK CAPITAL ALCTN	12,500	$206K	0.0%	$16.44	$15.67	—	COM	09260U109
TDG	TRANSDIGM GROUP INC	157	$203K	0.0%	$1291.62 *	$1136.24	-0.4%	COM	893641100
LOW	LOWES COMPANIES INC	847	$203K	0.0%	$239.27 *	$221.35	-3.2%	COM	548661107
SPEU	SPDR PORTFOLIO EUROPE ETF	4,756	$202K	0.0%	$42.52	$42.43	-1.6%	PORTFLO EURP ETF	78463X103
EQIX	EQUINIX INC REIT	250	$202K	0.0%	$806.26 *	$586.82	+24.8%	COM	29444U700
FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	10,153	$201K	0.0%	$19.84	$19.89	-0.6%	SHRT DUR MNG MUN	33739P830
GWW	WW GRAINGER INC	212	$201K	0.0%	$950.15 *	$548.52	+62.4%	COM	384802104
IDXX	IDEXX LABS INC	426	$201K	0.0%	$472.10 *	$411.48	+18.4%	COM	45168D104
INTC	INTEL CORP	6,089	$201K	0.0%	$32.96 *	$37.48	-17.9%	COM	458140100
AUR	AURORA INNOVATION INC CLASS A	44,692	$194K	0.0%	$4.35 *	$1.53	+80.8%	COM	051774107
FDD	FIRST TRST STOXX EUR SELDVD INC ETF	14,327	$173K	0.0%	$12.11 *	$14.52	-19.4%	COMMON SHS	33735T109
—	NUVEEN CORE PLUS IMPACT	10,872	$122K	0.0%	$11.22	$11.22	—	COM BEN INT	67080D103
—	FIRST TRUST ABRDN GLOBL	16,131	$103K	0.0%	$6.40	$6.40	—	COM SHS	337319107
—	TERRAN ORBITAL CORP	93,100	$78,725	0.0%	$0.85	$4.58	—	COM	88105P103
LYG	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	24,536	$74,221	0.0%	$3.02 *	$2.42	+12.9%	ADR SPONSORED	539439109
—	LITHIUM AMERS CORP F	25,000	$69,748	0.0%	$2.79	$2.79	—	COM NEW	53680Q207
CYDY	CYTODYN INC	45,000	$6,350	0.0%	$0.14	$0.18	-22.3%	COM	23283M101
SHMP	NATURALSHRIMP INC	10,000	$86	0.0%	$0.01	$0.01	-14.3%	COM	63902N106
RCMH	REACH MESSAGING HLDG	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	75525E107