Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVSC S P 500 EQUAL	154,239	$27.63M	5.5%	$144.53	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ENHANCED SHRT	204,569	$20.6M	4.1%	$99.57	—	ENHAN SHRT MA AC	72201R833
FLTR	VANECK IG FLOATING RATE	785,565	$20.01M	4.0%	$24.89	—	IG FLOATING RATE ETF	92189F486
SHV	ISHARES SHORT TREASURY	180,611	$19.98M	4.0%	$110.14	—	SHORT TREAS BD	464288679
FTSL	FIRST TRUST SENIOR LOAN	433,590	$19.9M	4.0%	$44.69	—	SENIOR LN FD	33738D309
QQQ	INVSC QQQ TRUST SRS 1	38,419	$18.75M	3.8%	$369.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	32,283	$18.52M	3.7%	$537.14	—	TR UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	32,312	$17.05M	3.4%	$389.23	—	S&P 500 ETF SHS	922908363
BUYW	MAIN BUYWRITE ETF	1,194,565	$16.65M	3.3%	$13.57	—	MAIN BUYWRITE	66538H179
NVDA	NVIDIA CORP	108,214	$13.14M	2.6%	$94.43	+25.0%	COM	67066G104
VTWG	VANGUARD RUSSELL 2000	56,487	$11.71M	2.3%	$170.86	—	VNG RUS2000GRW ETF	92206C623
VTWV	VANGUARD RUSSELL 2000	72,468	$10.66M	2.1%	$128.77	—	VNG RUS2000VAL ETF	92206C649
XLC	COMMUNICAT SVS SLCT SEC	116,939	$10.57M	2.1%	$83.26	—	COMMUNICATION	81369Y852
BIL	SPDR BLOOMBERG 1 3 MNTH	112,299	$10.31M	2.1%	$91.59	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
MSFT	MICROSOFT CORP	22,468	$9.668M	1.9%	$255.42	+65.6%	COM	594918104
AAPL	APPLE INC	38,914	$9.067M	1.8%	$138.29	+60.5%	COM	037833100
XLU	SELECT SECTOR UTI SELECT	88,355	$7.137M	1.4%	$76.48	—	SBI INT-UTILS	81369Y886
FXR	FIRST TR INDL PROD DRBL	87,841	$6.655M	1.3%	$53.73	—	INDLS PROD DUR	33734X150
FXO	FIRST TRUST FINANCIALS	129,509	$6.622M	1.3%	$44.83	—	FINLS ALPHADEX	33734X135
VOOG	VANGUARD S&P 500 GROWTH	18,775	$6.483M	1.3%	$236.67	—	500 GRTH IDX F	921932505
FXL	FIRST TRUST TECHNOLOGY	45,805	$6.351M	1.3%	$97.65	—	TECH ALPHADEX	33734X176
VOOV	VANGUARD S&P 500 VALUE	32,227	$6.146M	1.2%	$145.41	—	500 VAL IDX FD	921932703
VCIT	VANGUARD INTERMEDIATE	68,487	$5.736M	1.1%	$80.25	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SHORT TERM COR	65,055	$5.167M	1.0%	$76.40	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB US TIPS ETF	94,827	$5.086M	1.0%	$53.43	—	US TIPS ETF	808524870
ITA	ISHARES US AEROSPACE	31,068	$4.649M	0.9%	$139.71	—	US AER DEF ETF	464288760
AMZN	AMAZON.COM INC	20,806	$3.877M	0.8%	$111.94	+63.0%	COM	023135106
ICSH	BLACKROCK ULTRA SHORT	73,700	$3.74M	0.7%	$50.38	—	BLACKROCK ULTRA	46434V878
SPYT	DEFIANCE S&P 500 TARGET	181,103	$3.64M	0.7%	$20.10	—	DEFIANCE S&P 500	88636J568
META	META PLATFORMS INC	5,971	$3.418M	0.7%	$201.98	+153.6%	COM CL A	30303M102
SHYG	ISHARES HIGH YIELD	76,994	$3.343M	0.7%	$39.97	—	0-5YR HI YL CP	46434V407
BKLN	INVESCO SENIOR LOAN ETF	156,109	$3.28M	0.7%	$20.19	—	SR LN ETF	46138G508
USIG	ISHARES BRD USD INV GRD	62,309	$3.276M	0.7%	$50.66	—	USD INV GRDE ETF	464288620
ZECP	ZACKS EARNINGS	106,228	$3.276M	0.7%	$27.30	—	98888G105	98888G105
VGLT	VANGUARD LONG TERM	52,647	$3.24M	0.6%	$61.54	—	LONG TERM TREAS	92206C847
IVV	ISHARES CORE S&P 500	4,337	$2.502M	0.5%	$445.58	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TOTAL US STOCK	19,125	$2.402M	0.5%	$109.49	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	14,185	$2.353M	0.5%	$116.88	+42.6%	COM CL A	02079K305
IYW	ISHARES US TECHNOLOGY	15,328	$2.324M	0.5%	$150.97	—	U.S. TECH ETF	464287721
TLT	ISHARES 20 PLS YEAR	23,448	$2.3M	0.5%	$118.61	—	20 YR TR BD ETF	464287432
HYG	ISHARES IBOXX HIGH YIELD	27,331	$2.195M	0.4%	$74.68	—	IBOXX HI YD ETF	464288513
FALN	ISHARES FALLEN ANGELS	70,213	$1.92M	0.4%	$26.65	—	FALN ANGLS USD	46435G474
V	VISA INC	6,922	$1.903M	0.4%	$200.83	+33.3%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICE IN	11,426	$1.875M	0.4%	$174.81	-13.1%	COM	007903107
JPM	JPMORGAN CHASE & CO	8,812	$1.858M	0.4%	$112.67	+81.9%	COM	46625H100
SCHX	SCHWAB US LARGE CAP ETF	27,097	$1.838M	0.4%	$53.19	—	US LRG CAP ETF	808524201
XLP	SPDR FUND CONSUMER	21,815	$1.811M	0.4%	$71.29	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD SHARES ETF	7,405	$1.8M	0.4%	$186.13	—	GOLD SHS	78463V107
JNK	SPDR BLMBRG BRCLY HGH YD	17,700	$1.731M	0.3%	$92.86	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
QQQM	INVESCO NASDAQ 100 ETF	8,313	$1.67M	0.3%	$180.79	—	NASDAQ 100 ETF	46138G649
VONG	VANGUARD RUSSELL 1000	16,873	$1.629M	0.3%	$61.76	—	VNG RUS1000GRW ETF	92206C680
KKR	KKR & CO INC	12,350	$1.613M	0.3%	$73.88	+58.9%	COM	48251W104
PG	PROCTER & GAMBLE CO	9,038	$1.565M	0.3%	$125.42	+30.9%	COM	742718109
GE	GE AEROSPACE	8,245	$1.555M	0.3%	$94.10	+78.5%	COM	369604301
—	DNP SELECT INCOME CF	154,540	$1.552M	0.3%	$8.95	—	COM	23325P104
LLY	ELI LILLY AND CO	1,704	$1.51M	0.3%	$497.88	+78.8%	COM	532457108
VRT	VERTIV HLDGS CO	15,061	$1.498M	0.3%	$21.42	+286.2%	COM CL A	92537N108
GOOG	ALPHABET INC	8,333	$1.393M	0.3%	$105.23	+59.9%	COM CL C	02079K107
IEF	ISHARES 7-10 YEAR TRSURY	13,863	$1.36M	0.3%	$96.07	—	7-10 YR TRSY BD	464287440
RDNT	RADNET INC	19,389	$1.345M	0.3%	$22.31	+182.6%	COM	750491102
XOM	EXXON MOBIL CORP	11,407	$1.337M	0.3%	$80.90	+36.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	2,249	$1.315M	0.3%	$443.93	+16.3%	COM	539830109
VXUS	VANGUARD TOTAL	19,951	$1.292M	0.3%	$54.10	—	VG TL INTL STK F	921909768
—	PROSHARES SHORT S&P 500	113,206	$1.228M	0.2%	$12.33	—	SHORT S&P 500 NE ETF	74347B425
VEU	VANGUARD FTSE ALL WORLD	19,041	$1.2M	0.2%	$53.48	—	ALLWRLD EX US ETF	922042775
IYC	ISHARES U S CONSUMER	13,155	$1.157M	0.2%	$73.53	—	US CONSUM DISCRE	464287580
ANF	ABERCROMBIE & FITCH CO	8,119	$1.136M	0.2%	$74.15	+105.2%	CL A	002896207
INTU	INTUIT	1,796	$1.115M	0.2%	$363.38	+74.2%	COM	461202103
MA	MASTERCARD INC	2,241	$1.107M	0.2%	$286.64	+61.1%	COM CL A	57636Q104
—	GABELLI UTILITY CF	211,635	$1.101M	0.2%	$5.52	—	COM	36240A101
MMM	3M CO	7,996	$1.093M	0.2%	$105.38	+13.1%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC	1,728	$1.069M	0.2%	$444.86	+32.4%	COM	883556102
AGG	ISHARES CORE US	10,331	$1.046M	0.2%	$101.27	—	UNIT SER 1	464287226
DVY	ISHARES SELECT DIVIDEND	7,682	$1.038M	0.2%	$118.39	—	SELECT DIVID ETF	464287168
WSM	WILLIAMS SONOMA INC	6,628	$1.027M	0.2%	$116.58	+20.6%	COM	969904101
IYF	ISHARES US FINANCIALS	9,731	$1.011M	0.2%	$100.31	—	U.S. FINLS ETF	464287788
UBER	UBER TECHNOLOGIES INC	13,345	$1.003M	0.2%	$42.36	+66.2%	COM	90353T100
HD	HOME DEPOT INC	2,453	$994K	0.2%	$247.59	+42.4%	COM	437076102
MRK	MERCK & CO. INC.	8,751	$994K	0.2%	$96.72	+16.8%	COM	58933Y105
TSLA	TESLA INC	3,777	$988K	0.2%	$198.21	+15.1%	COM	88160R101
FNF	FIDELITY NATL FINL INC N	15,842	$983K	0.2%	$36.55	+40.9%	COM	31620R303
TDAY	GANNETT CO INC NEW	174,793	$982K	0.2%	$3.36	+44.4%	COM	36472T109
UNH	UNITEDHEALTH GROUP INC	1,637	$957K	0.2%	$431.17	+27.2%	COM	91324P102
PRIM	PRIMORIS SVCS CORP	16,392	$952K	0.2%	$49.56	+7.6%	COM	74164F103
WMT	WALMART INC	11,753	$949K	0.2%	$50.80	+42.7%	COM	931142103
ABBV	ABBVIE INC	4,756	$939K	0.2%	$140.35	+27.3%	COM	00287Y109
RTX	RTX CORP	7,716	$935K	0.2%	$81.28	+36.7%	COM	75513E101
SMH	VANECK SEMICONDUCTOR	3,778	$927K	0.2%	$222.55	—	SEMICONDUCTR ETF	92189F676
VRNS	VARONIS SYS INC	16,264	$919K	0.2%	$37.96	+38.5%	COM	922280102
GLW	CORNING INC	20,347	$919K	0.2%	$34.06	+20.0%	COM	219350105
SCHA	SCHWAB US SMALL CAP ETF	17,570	$905K	0.2%	$44.08	—	US SML CAP ETF	808524607
SPTM	SPDR PORTFOLIO S P 1500	12,881	$902K	0.2%	$48.63	—	PORTFOLI S&P1500	78464A805
IBKR	INTERACTIVE BROKERS GROU	6,450	$899K	0.2%	$29.57	+3.9%	COM CL A	45841N107
ORLY	O REILLY AUTOMOTIVE INC	778	$896K	0.2%	$34.63	+112.1%	COM	67103H107
AVGO	BROADCOM INC	5,192	$896K	0.2%	$127.27	+24.2%	COM	11135F101
GSEW	GLDMN SCH EQL WGHT US	11,242	$871K	0.2%	$77.48	—	EQUAL WEIGHT US	381430438
CRS	CARPENTER TECHNOLOGY COR	5,391	$860K	0.2%	$134.54	0.0%	COM	144285103
NOW	SERVICENOW INC	956	$855K	0.2%	$82.47	+99.4%	COM	81762P102
NVO	NOVO-NORDISK A S F	7,081	$843K	0.2%	$120.95	—	ADR SPONSORED	670100205
KBWP	INVSC KBW PRPRTY CSLTY	7,270	$840K	0.2%	$115.55	—	KBW PPTY CASUT	46138E586
AJG	GALLAGHER ARTHUR J & CO	2,985	$840K	0.2%	$278.61	0.0%	COM	363576109
ITRI	ITRON INC	7,830	$836K	0.2%	$100.64	+0.5%	COM	465741106
CRUS	CIRRUS LOGIC INC	6,719	$835K	0.2%	$104.88	+26.2%	COM	172755100
DYN	DYNE THERAPEUTICS INC	23,208	$834K	0.2%	$29.51	+34.9%	COM	26818M108
NEM	NEWMONT CORP	15,472	$827K	0.2%	$48.40	0.0%	COM	651639106
VIRT	VIRTU FINL INC	27,118	$826K	0.2%	$28.51	0.0%	CL A	928254101
COST	COSTCO WHSL CORP NEW	929	$824K	0.2%	$473.97	+81.8%	COM	22160K105
BKNG	BOOKING HLDGS INC	192	$809K	0.2%	$2149.34	+76.5%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	1,635	$803K	0.2%	$263.04	+77.0%	COM	46120E602
IGV	ISHARES EXPANDED TECH	8,866	$792K	0.2%	$129.25	—	EXPANDED TECH	464287515
APH	AMPHENOL CORP NEW	12,104	$789K	0.2%	$62.30	+2.8%	CL A	032095101
VWO	VANGUARD FTSE EMERGING	16,306	$780K	0.2%	$38.66	—	FTSE EMR MKT ETF	922042858
SRLN	SPDR BLACKSTONE SENIOR	18,405	$769K	0.2%	$41.76	—	BLACKSTONE SENR	78467V608
IWD	ISHARES RUSSELL 1000	4,039	$767K	0.2%	$159.72	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY	1,647	$758K	0.2%	$275.69	+60.4%	COM	084670702
CDNA	CAREDX INC	24,169	$755K	0.2%	$24.88	0.0%	COM	14167L103
PGR	PROGRESSIVE CORP OH	2,896	$735K	0.1%	$143.70	+49.0%	COM	743315103
KO	THE COCA-COLA CO	9,975	$717K	0.1%	$50.34	+30.4%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR M F	4,081	$709K	0.1%	$114.71	—	ADR SPONSORED	874039100
JPST	JPMORGAN ULTRA SHORT	13,452	$683K	0.1%	$50.26	—	ULTRA-SHORT INCOME ETF	46641Q837
ADBE	ADOBE INC	1,310	$678K	0.1%	$357.26	+53.5%	COM	00724F101
SBUX	STARBUCKS CORP	6,909	$674K	0.1%	$76.41	+8.4%	COM	855244109
CRM	SALESFORCE INC	2,456	$672K	0.1%	$175.10	+45.0%	COM	79466L302
MCK	MCKESSON CORP	1,359	$672K	0.1%	$227.45	+143.3%	COM	58155Q103
DHR	DANAHER CORP	2,401	$668K	0.1%	$205.07	+28.0%	COM	235851102
QCOM	QUALCOMM INC	3,918	$666K	0.1%	$116.54	+46.9%	COM	747525103
EEMS	ISHARES MSCI EMER SMALL	10,399	$663K	0.1%	$49.35	—	EM MKT SM-CP ETF	464286475
QLD	PROSHARES ULTRA QQQ ETF	6,585	$663K	0.1%	$100.70	—	PSHS ULTRA QQQ	74347R206
PM	PHILIP MORRIS INTL INC	5,443	$661K	0.1%	$76.42	+43.7%	COM	718172109
LQD	ISHARES IBOXX INVT GRADE	5,836	$659K	0.1%	$116.47	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS I	14,427	$648K	0.1%	$35.09	+9.4%	COM	92343V104
CDNS	CADENCE DESIGN SYS INC	2,355	$638K	0.1%	$276.46	0.0%	COM	127387108
IBM	IBM CORP	2,867	$634K	0.1%	$134.16	+40.9%	COM	459200101
BAC	BANK OF AMERICA CORP	15,486	$614K	0.1%	$31.71	+22.3%	COM	060505104
PULS	PGIM ULTRA SHORT BOND	12,256	$610K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
WDAY	WORKDAY INC	2,463	$602K	0.1%	$219.42	+7.6%	COM CL A	98138H101
—	BLACKROCK INC	623	$592K	0.1%	$686.46	—	COM	09247X101
UPS	UNITED PARCEL SVC INC	4,330	$590K	0.1%	$116.10	+3.8%	COM CL B	911312106
NFLX	NETFLIX INC	822	$583K	0.1%	$38.98	+71.6%	COM	64110L106
PH	PARKER-HANNIFIN CORP	922	$583K	0.1%	$459.41	+22.0%	COM	701094104
PANW	PALO ALTO NETWORKS INC	1,690	$578K	0.1%	$104.88	+60.5%	COM	697435105
SPAB	SPDR AGGREGATE BOND ETF	21,770	$569K	0.1%	$24.90	—	PORTFOLIO AGRGTE	78464A649
SPTI	SPDR PORT INTER TRM	19,390	$563K	0.1%	$29.06	—	PORTFLI INTRMDIT	78464A672
STIP	ISHARES 0-5 YEAR TIPS	5,538	$561K	0.1%	$104.98	—	0-5 YR TIPS ETF	46429B747
VWOB	VANGUARD EMERGING MARKT	8,272	$549K	0.1%	$71.04	—	EMERGING MKT GOVT BOND INDE	921946885
MRVL	MARVELL TECHNOLOGY INC	7,589	$547K	0.1%	$50.57	+35.9%	COM	573874104
DIS	DISNEY WALT CO	5,651	$544K	0.1%	$104.71	-13.5%	COM	254687106
COP	CONOCOPHILLIPS	4,975	$524K	0.1%	$109.93	-4.4%	COM	20825C104
PEP	PEPSICO INC	3,054	$519K	0.1%	$149.62	+8.9%	COM	713448108
PRU	PRUDENTIAL FINL INC	4,286	$519K	0.1%	$86.30	+28.1%	COM	744320102
IYK	ISHARES U S CONSUMER	7,219	$509K	0.1%	$117.23	—	US CONSM STAPLES	464287812
—	AMCOR PLC F	44,665	$506K	0.1%	$8.32	+21.7%	COM	G0250X107
MPWR	MONOLITHIC PWR SYS INC	542	$501K	0.1%	$350.38	+143.5%	COM	609839105
GD	GENERAL DYNAMICS CORP	1,609	$486K	0.1%	$186.11	+53.9%	COM	369550108
TOTL	SPDR DOUBLELINE TTL RTRN	11,608	$481K	0.1%	$40.38	—	SPDR TR TACTIC	78467V848
TT	TRANE TECHNOLOGIES PLC F	1,214	$472K	0.1%	$283.16	+21.2%	SHS	G8994E103
SPGI	S&P GLOBAL INC	907	$469K	0.1%	$348.50	+40.6%	COM	78409V104
SOXX	ISHARES SEMICONDUCTOR	1,990	$459K	0.1%	$286.04	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	2,780	$451K	0.1%	$148.01	+3.1%	COM	478160104
CAT	CATERPILLAR INC	1,136	$444K	0.1%	$209.42	+61.7%	COM	149123101
MET	METLIFE INC	5,383	$444K	0.1%	$64.28	+11.8%	COM	59156R108
CMCSA	COMCAST CORP NEW	10,579	$442K	0.1%	$34.95	+8.0%	COM CL A	20030N101
SO	SOUTHERN CO	4,843	$437K	0.1%	$61.51	+32.7%	COM	842587107
ACN	ACCENTURE PLC IRELAND F	1,225	$433K	0.1%	$234.63	+37.6%	COM	G1151C101
SHW	SHERWIN-WILLIAMS CO	1,129	$431K	0.1%	$241.60	+42.8%	COM	824348106
CVX	CHEVRON CORP NEW	2,909	$428K	0.1%	$137.85	+1.5%	COM	166764100
ZTS	ZOETIS INC	2,185	$427K	0.1%	$146.43	+23.8%	COM CL A	98978V103
T	AT&T INC	19,383	$426K	0.1%	$15.48	+21.3%	COM	00206R102
CSCO	CISCO SYS INC	7,937	$422K	0.1%	$42.63	+9.7%	COM	17275R102
SYK	STRYKER CORP	1,161	$419K	0.1%	$203.32	+67.4%	COM	863667101
SPDW	SPDR PORTFOLIO DVLPD	10,824	$407K	0.1%	$32.52	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	2,383	$406K	0.1%	$84.79	+68.7%	COM	68389X105
VLTO	VERALTO CORP	3,625	$405K	0.1%	$74.38	+41.2%	COM SHS	92338C103
ECL	ECOLAB INC	1,557	$398K	0.1%	$151.00	+59.7%	COM	278865100
CSX	CSX CORP	11,317	$391K	0.1%	$29.68	+11.9%	COM	126408103
ADSK	AUTODESK INC	1,409	$388K	0.1%	$201.91	+24.7%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	3,728	$382K	0.1%	$75.99	+22.4%	COM	025537101
LAMR	LAMAR ADVERTISING CO NEW	2,852	$381K	0.1%	$101.68	—	COM USD0.001 CL A	512816109
PFE	PFIZER INC	13,109	$379K	0.1%	$34.98	-23.7%	COM	717081103
VRSK	VERISK ANALYTICS INC	1,408	$377K	0.1%	$166.55	+61.0%	COM	92345Y106
ETN	EATON CORP PLC F	1,088	$361K	0.1%	$150.83	+99.7%	COM	G29183103
ACIO	APTUS COLLARED INV	9,048	$360K	0.1%	$33.48	—	APTUS COLLRD INV	26922A222
IWX	ISHARES RUSSELL TOP 200	4,360	$354K	0.1%	$81.27	—	RUS TP200 VL ETF	464289420
IQV	IQVIA HLDGS INC	1,483	$351K	0.1%	$143.16	+64.9%	COM	46266C105
ABNB	AIRBNB INC	2,740	$347K	0.1%	$148.59	-12.7%	COM CL A	009066101
MDT	MEDTRONIC PLC F	3,827	$345K	0.1%	$78.62	+2.8%	COM	G5960L103
BDX	BECTON DICKINSON & CO	1,404	$339K	0.1%	$227.63	0.0%	COM	075887109
SCHW	CHARLES SCHWAB CORP	5,174	$335K	0.1%	$64.59	-0.1%	COM	808513105
FTV	FORTIVE CORP DISC	4,247	$335K	0.1%	$48.80	+12.0%	COM	34959J108
NNN	NNN REIT INC	6,812	$330K	0.1%	$40.97	—	COM	637417106
MCD	MCDONALDS CORP	1,055	$321K	0.1%	$247.33	+7.8%	COM	580135101
WST	WEST PHARMACEUTICAL SVCS	1,067	$320K	0.1%	$282.44	+8.0%	COM	955306105
ELV	ELEVANCE HEALTH INC	613	$319K	0.1%	$389.25	+33.8%	COM	036752103
CHKP	CHECK POINT SOFTWARE T F	1,625	$313K	0.1%	$161.45	+13.4%	ORD	M22465104
MO	ALTRIA GROUP INC	6,026	$308K	0.1%	$32.76	+39.0%	COM	02209S103
SPMO	INVSC S P 500 MOMENTUM	3,375	$306K	0.1%	$79.42	—	S&P 500 MOMNTM	46138E339
BK	BANK NEW YORK MELLON COR	4,208	$302K	0.1%	$43.62	+46.4%	COM	064058100
EQIX	EQUINIX INC	338	$300K	0.1%	$640.93	+24.0%	COM	29444U700
AMAT	APPLIED MATLS INC	1,477	$298K	0.1%	$144.16	+40.4%	COM	038222105
USB	US BANCORP DEL	6,475	$296K	0.1%	$36.04	+14.1%	COM	902973304
ASML	ASML HLDG N V F	354	$295K	0.1%	$572.15	—	N Y REGISTRY SHS	N07059210
DOW	DOW INC	5,390	$294K	0.1%	$41.55	+15.3%	COM	260557103
JCI	JOHNSON CONTROLS INTER F	3,775	$293K	0.1%	$57.96	+19.0%	COM	G51502105
DRSK	APTUS DEFINED RISK ETF	10,227	$289K	0.1%	$27.25	—	APTUS DEFINED	26922A388
LHX	L3HARRIS TECHNOLOGIES IN	1,216	$289K	0.1%	$209.20	+7.4%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL I	4,985	$287K	0.1%	$61.46	-9.9%	COM	169656105
ENPH	ENPHASE ENERGY INC	2,532	$286K	0.1%	$116.47	-4.1%	COM	29355A107
DT	DYNATRACE INC	5,275	$282K	0.1%	$37.29	+27.7%	COM	268150109
AXP	AMERICAN EXPRESS CO	1,023	$277K	0.1%	$146.03	+67.9%	COM	025816109
SPYV	SPDR S&P 500 VALUE ETF	5,248	$277K	0.1%	$52.86	—	S&P 500 BUYBCK	78464A508
JUCY	APTUS ENHANCED YIELD	11,867	$275K	0.1%	$24.49	—	APTUS ENHANCED	26922B642
FITB	FIFTH THIRD BANCORP	6,423	$275K	0.1%	$28.75	+34.2%	COM	316773100
AZO	AUTOZONE INC	86	$271K	0.1%	$2927.39	+4.9%	COM	053332102
MSCI	MSCI INC	463	$270K	0.1%	$422.29	+26.3%	COM	55354G100
NXPI	NXP SEMICONDUCTORS N V F	1,108	$266K	0.1%	$171.49	+42.3%	COM	N6596X109
FMHI	FIRST TRUST MUNCPL HIGH	5,379	$266K	0.1%	$48.13	—	MUNI HI INCM ETF	33739P301
—	FS CREDIT OPPORTUNIT	41,709	$265K	0.1%	$5.02	—	COMMON STOCK	30290Y101
AUR	AURORA INNOVATION INC	44,692	$265K	0.1%	$1.53	+172.0%	COM	051774107
PLD	PROLOGIS INC	2,039	$257K	0.1%	$111.93	+5.5%	COM USD0.01	74340W103
KLAC	KLA CORP	332	$257K	0.1%	$658.20	+17.8%	COM NEW	482480100
SGOV	ISHARES 0 TO 3 MNTH	2,551	$257K	0.1%	$100.14	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD FTSE DEVELOPED	4,856	$256K	0.1%	$50.58	—	FTSE DEV MKT ETF	921943858
KMI	KINDER MORGAN INC DEL	11,605	$256K	0.1%	$15.18	+30.8%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	2,199	$254K	0.1%	$88.45	+19.7%	COM NEW	26441C204
KMX	CARMAX INC	3,264	$253K	0.1%	$84.07	-5.9%	COM	143130102
F	FORD MTR CO DEL	23,784	$251K	0.1%	$9.42	+10.8%	COM	345370860
CTAS	CINTAS CORP	1,213	$250K	0.0%	$163.12	+17.0%	COM	172908105
APD	AIR PRODS & CHEMS INC	833	$248K	0.0%	$263.68	-0.2%	COM	009158106
FTNT	FORTINET INC	3,191	$247K	0.0%	$68.31	0.0%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	1,643	$244K	0.0%	$135.53	+0.0%	COM	00846U101
—	ARISTA NETWORKS INC	632	$243K	0.0%	$276.64	—	COM	040413106
SPYM	SPDR PORTFOLIO S&P 500	3,551	$240K	0.0%	$55.96	—	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PART LP	8,086	$235K	0.0%	$29.34	—	COM	293792107
ARES	ARES MGMT CORP	1,504	$234K	0.0%	$139.75	0.0%	CL A COM STK	03990B101
HLT	HILTON WORLDWIDE HLDGS I	1,011	$233K	0.0%	$196.98	+9.5%	COM	43300A203
MKL	MARKEL GROUP INC	148	$232K	0.0%	$1552.86	+0.8%	COM	570535104
GWW	GRAINGER W W INC	223	$232K	0.0%	$568.66	+68.3%	COM	384802104
PEG	PUBLIC SVC ENTERPRISE GR	2,579	$230K	0.0%	$67.45	+13.2%	COM	744573106
DEO	DIAGEO PLC F	1,628	$228K	0.0%	$128.17	—	SPON ADR NEW	25243Q205
LDOS	LEIDOS HLDGS INC	1,400	$228K	0.0%	$149.09	0.0%	COM	525327102
—	PIEDMONT LITHIUM INC	25,000	$223K	0.0%	$8.93	—	COM	72016P105
IDXX	IDEXX LABS INC	439	$222K	0.0%	$413.68	+17.4%	COM	45168D104
TFC	TRUIST FINL CORP	5,140	$220K	0.0%	$34.94	+13.3%	COM	89832Q109
AMGN	AMGEN INC	680	$219K	0.0%	$224.65	+39.4%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF	384	$219K	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
MRSH	MARSH & MCLENNAN COS INC	971	$217K	0.0%	$156.81	+38.3%	COM	571748102
SPOT	SPOTIFY TECHNOLOGY S A F	587	$216K	0.0%	$332.48	0.0%	SHS	L8681T102
DUBS	APTUS LARGE CAP ENHANCED	6,758	$214K	0.0%	$30.84	—	APTUS LARGE CAP	26922B535
CVS	CVS HEALTH CORP	3,366	$212K	0.0%	$70.82	-22.1%	COM	126650100
PNC	PNC FINL SERVICES	1,144	$211K	0.0%	$133.14	+25.8%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP F	1,187	$210K	0.0%	$159.29	0.0%	COM	V7780T103
FISV	FISERV INC	1,166	$209K	0.0%	$145.64	+13.3%	COM	337738108
EMB	ISHARES JPMORGAN USD MTS	2,211	$207K	0.0%	$85.92	—	JPMORGAN USD EMG	464288281
FANG	DIAMONDBACK ENERGY INC	1,199	$207K	0.0%	$188.88	-2.0%	COM	25278X109
IT	GARTNER INC	404	$205K	0.0%	$480.74	0.0%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	799	$203K	0.0%	$235.95	0.0%	COM	016255101
PYPL	PAYPAL HLDGS INC	2,590	$202K	0.0%	$66.73	0.0%	COM	70450Y103
—	MARATHON OIL CORP	7,515	$200K	0.0%	$24.20	—	COM	565849106
PDBC	INVSC ACTVLY MNG OPTM YD	14,190	$191K	0.0%	$15.79	—	OPTIMUM YIELD	46090F100
LAC	LITHIUM AMERS CORP F	50,000	$135K	0.0%	$2.54	0.0%	COM NEW	53681J103
LYG	LLOYDS BANKING GROUP P F	24,175	$75,426	0.0%	$2.40	—	ADR SPONSORED	539439109
BEEM	BEAM GLOBAL	10,000	$49,100	0.0%	$5.47	0.0%	COM	07373B109
—	TERRAN ORBITAL CORP	93,100	$23,387	0.0%	$4.58	—	COM	88105P103
PLUG	PLUG PWR INC	10,000	$22,600	0.0%	$2.24	0.0%	COM NEW	72919P202