Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	303,311	$15.2M	6.5%	$51.74	—	STRM INFPROIDX	922020805
VYM	VANGUARD WHITEHALL FDS	146,013	$14.85M	6.3%	$94.74	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	36,959	$14.01M	6.0%	$333.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	91,030	$12.45M	5.3%	$104.77	+41.9%	COM	037833100
IQLT	ISHARES TR	215,333	$6.66M	2.8%	$33.57	—	MSCI INTL QUALTY	46434V456
IVW	ISHARES TR	108,493	$6.548M	2.8%	$94.96	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	23,398	$5.117M	2.2%	$168.43	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	18,582	$4.772M	2.0%	$174.52	+50.9%	COM	594918104
IJH	ISHARES TR	19,751	$4.468M	1.9%	$258.68	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	40,077	$3.704M	1.6%	$104.90	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	46,048	$3.293M	1.4%	$54.40	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	25,422	$3.26M	1.4%	$97.37	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	24,932	$3.169M	1.4%	$99.19	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	20,137	$2.919M	1.2%	$137.62	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	92,736	$2.917M	1.2%	$33.88	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO	22,334	$2.515M	1.1%	$117.86	-4.1%	COM	46625H100
IEMG	ISHARES INC	48,400	$2.374M	1.0%	$63.15	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	24,503	$2.365M	1.0%	$83.54	—	MSCI INFO TECH I	316092808
PEP	PEPSICO INC	14,166	$2.361M	1.0%	$119.66	+25.2%	COM	713448108
DGRO	ISHARES TR	47,959	$2.285M	1.0%	$38.19	—	CORE DIV GRWTH	46434V621
VGSH	VANGUARD SCOTTSDALE FDS	38,310	$2.255M	1.0%	$59.38	—	SHORT TERM TREAS	92206C102
ACEL	ACCEL ENTERTAINMENT INC	198,101	$2.104M	0.9%	$11.03	+1.4%	COM CL A1	00436Q106
DIS	DISNEY WALT CO	20,240	$1.911M	0.8%	$138.12	-21.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,827	$1.864M	0.8%	$250.40	+25.3%	CL B NEW	084670702
BA	BOEING CO	13,408	$1.833M	0.8%	$284.58	-48.2%	COM	097023105
HD	HOME DEPOT INC	6,487	$1.779M	0.8%	$220.36	+22.1%	COM	437076102
FENY	FIDELITY COVINGTON TRUST	88,086	$1.709M	0.7%	$14.81	—	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	36,789	$1.663M	0.7%	$34.29	—	MSCI INDL INDX	316092709
AMZN	AMAZON COM INC	15,556	$1.652M	0.7%	$125.48	-0.3%	COM	023135106
IVE	ISHARES TR	11,790	$1.621M	0.7%	$138.69	—	S&P 500 VAL ETF	464287408
VNLA	JANUS DETROIT STR TR	31,879	$1.55M	0.7%	$49.59	—	HENDRSN SHRT ETF	47103U886
RDVY	FIRST TR EXCHANGE-TRADED FD	37,743	$1.544M	0.7%	$42.47	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	9,137	$1.539M	0.7%	$152.26	—	GOLD SHS	78463V107
FCOM	FIDELITY COVINGTON TRUST	41,698	$1.484M	0.6%	$37.77	—	MSCI COMMNTN SVC	316092873
XLC	SELECT SECTOR SPDR TR	26,891	$1.459M	0.6%	$65.62	—	COMMUNICATION	81369Y852
LMT	LOCKHEED MARTIN CORP	3,356	$1.443M	0.6%	$328.94	+21.0%	COM	539830109
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,347	$1.401M	0.6%	$28.18	—	FST TR GLB FD	33739H101
ITOT	ISHARES TR	16,687	$1.398M	0.6%	$82.21	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	636	$1.385M	0.6%	$87.85	+33.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,785	$1.382M	0.6%	$131.04	+22.0%	COM	478160104
XLU	SELECT SECTOR SPDR TR	19,578	$1.373M	0.6%	$62.97	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	8,695	$1.332M	0.6%	$85.40	+57.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	3,437	$1.297M	0.6%	$317.20	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	3,999	$1.297M	0.6%	$164.95	+76.4%	COM	532457108
KO	COCA COLA CO	19,772	$1.244M	0.5%	$56.76	0.0%	COM	191216100
FEX	FIRST TR LRGE CP CORE ALPHA	15,834	$1.204M	0.5%	$65.41	—	COM SHS	33734K109
COST	COSTCO WHSL CORP NEW	2,444	$1.172M	0.5%	$315.23	+53.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	7,727	$1.171M	0.5%	$18.25	+3.3%	COM	67066G104
FNCL	FIDELITY COVINGTON TRUST	26,209	$1.17M	0.5%	$48.03	—	MSCI FINLS IDX	316092501
FVD	FIRST TR VALUE LINE DIVID IN	29,430	$1.142M	0.5%	$35.01	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	22,275	$1.13M	0.5%	$42.63	-5.9%	COM	92343V104
CRM	SALESFORCE INC	6,652	$1.098M	0.5%	$189.25	-7.8%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	14,946	$1.079M	0.5%	$69.62	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	3,601	$1.078M	0.5%	$262.46	+33.2%	COM	244199105
PECO	PHILLIPS EDISON & CO INC	30,817	$1.03M	0.4%	$34.38	—	COMMON STOCK	71844V201
MCD	MCDONALDS CORP	4,108	$1.014M	0.4%	$196.73	+15.1%	COM	580135101
IWP	ISHARES TR	12,171	$964K	0.4%	$112.89	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	6,615	$951K	0.4%	$137.29	0.0%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	23,509	$946K	0.4%	$36.13	—	NASDAQ CYB ETF	33734X846
USFR	WISDOMTREE TR	18,692	$941K	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
GPC	GENUINE PARTS CO	7,007	$932K	0.4%	$81.96	+46.8%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	6,628	$890K	0.4%	$151.03	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	12,397	$866K	0.4%	$131.79	-34.3%	COM	70450Y103
V	VISA INC	4,294	$845K	0.4%	$190.92	+5.3%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,989	$838K	0.4%	$264.89	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	4,789	$837K	0.4%	$137.26	+30.8%	COM	548661107
DJUN	FIRST TR EXCHNG TRADED FD VI	26,375	$834K	0.4%	$31.90	—	CBOE VEST US EQT	33740F714
CSCO	CISCO SYS INC	19,447	$829K	0.4%	$41.37	+3.5%	COM	17275R102
XOM	EXXON MOBIL CORP	9,441	$809K	0.3%	$52.51	+51.5%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	11,271	$788K	0.3%	$56.13	—	CAP STRENGTH ETF	33733E104
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,510	$774K	0.3%	$41.41	—	MULTIFACTOR MI	47804J206
PFE	PFIZER INC	14,612	$766K	0.3%	$32.18	+30.5%	COM	717081103
COP	CONOCOPHILLIPS	8,466	$760K	0.3%	$46.33	+94.1%	COM	20825C104
HON	HONEYWELL INTL INC	4,366	$759K	0.3%	$153.48	+8.4%	COM	438516106
QCOM	QUALCOMM INC	5,877	$751K	0.3%	$118.17	+5.7%	COM	747525103
VUG	VANGUARD INDEX FDS	3,327	$742K	0.3%	$195.31	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	5,072	$734K	0.3%	$90.71	+57.3%	COM	166764100
DUK	DUKE ENERGY CORP NEW	6,631	$711K	0.3%	$76.20	+25.2%	COM NEW	26441C204
SO	SOUTHERN CO	9,817	$700K	0.3%	$51.79	+24.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	9,031	$695K	0.3%	$53.93	+20.5%	COM	110122108
—	BLACKROCK INC	1,106	$674K	0.3%	$637.85	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	8,767	$673K	0.3%	$82.14	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	1,311	$637K	0.3%	$41.81	+25.3%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,142	$620K	0.3%	$499.98	+8.9%	COM	883556102
ABT	ABBOTT LABS	5,707	$620K	0.3%	$94.77	+11.9%	COM	002824100
CIZN	CITIZENS HLDG CO MISS	33,415	$611K	0.3%	$14.98	+1.7%	COM	174715102
XLY	SELECT SECTOR SPDR TR	4,438	$610K	0.3%	$145.92	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	6,790	$593K	0.3%	$99.51	—	SBI INT-INDS	81369Y704
SPHD	INVESCO EXCH TRADED FD TR II	13,153	$581K	0.2%	$45.47	—	S&P500 HDL VOL	46138E362
CION	CION INVT CORP	66,484	$578K	0.2%	$6.17	0.0%	COM	17259U204
LMBS	FIRST TR EXCHANGE-TRADED FD	11,749	$567K	0.2%	$51.02	—	FST LOW OPPT EFT	33739Q200
VTEB	VANGUARD MUN BD FDS	11,185	$558K	0.2%	$52.55	—	TAX EXEMPT BD	922907746
CMI	CUMMINS INC	2,848	$551K	0.2%	$211.14	-13.3%	COM	231021106
HPQ	HP INC	16,630	$545K	0.2%	$22.63	+41.7%	COM	40434L105
FEM	FIRST TR EXCH TRD ALPHDX FD	25,054	$534K	0.2%	$25.59	—	EMERG MKT ALPH	33737J182
FJUN	FIRST TR EXCHNG TRADED FD VI	15,070	$530K	0.2%	$35.17	—	CBOE VEST US EQT	33740F722
INTC	INTEL CORP	13,955	$522K	0.2%	$40.62	0.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	7,198	$516K	0.2%	$49.37	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	2,811	$513K	0.2%	$153.35	0.0%	CL B	911312106
TDIV	FIRST TR EXCHANGE-TRADED FD	10,003	$502K	0.2%	$45.32	—	NASD TECH DIV	33738R118
PDBC	INVESCO ACTVELY MNGD ETC FD	27,741	$500K	0.2%	$16.11	—	OPTIMUM YIELD	46090F100
IJJ	ISHARES TR	5,258	$496K	0.2%	$130.75	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	3,759	$496K	0.2%	$127.31	—	VALUE ETF	922908744
IEFA	ISHARES TR	8,365	$492K	0.2%	$71.96	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	1,322	$484K	0.2%	$401.75	+1.3%	COM	00724F101
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,377	$474K	0.2%	$71.98	—	COM SHS	33735K108
PAYX	PAYCHEX INC	4,152	$473K	0.2%	$112.87	0.0%	COM	704326107
—	FLAHERTY & CRUMRINE PFD SECS	27,638	$463K	0.2%	$23.00	—	COM	338478100
BX	BLACKSTONE INC	5,006	$457K	0.2%	$44.98	+113.6%	COM	09260D107
—	PIONEER NAT RES CO	2,027	$452K	0.2%	$174.38	—	COM	723787107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,183	$442K	0.2%	$78.89	-9.0%	ORD SHS	G7997R103
SGOL	ABRDN GOLD ETF TRUST	25,208	$437K	0.2%	$16.86	—	PHYSCL GOLD SHS	00326A104
ADP	AUTOMATIC DATA PROCESSING IN	2,058	$432K	0.2%	$145.60	+39.1%	COM	053015103
GOOG	ALPHABET INC	197	$431K	0.2%	$97.37	+20.4%	CAP STK CL C	02079K107
SDY	SPDR SER TR	3,602	$427K	0.2%	$113.12	—	S&P DIVID ETF	78464A763
—	NUVEEN PFD & INCM SECURTIES	58,517	$425K	0.2%	$9.68	—	COM	67072C105
TSLA	TESLA INC	627	$422K	0.2%	$179.27	+52.3%	COM	88160R101
GSEW	GOLDMAN SACHS ETF TR	7,588	$421K	0.2%	$53.32	—	EQUAL WEIGHT US	381430438
UBSI	UNITED BANKSHARES INC WEST V	11,953	$419K	0.2%	$36.60	-4.2%	COM	909907107
IXUS	ISHARES TR	7,174	$409K	0.2%	$67.16	—	CORE MSCI TOTAL	46432F834
ALB	ALBEMARLE CORP	1,926	$403K	0.2%	$200.76	+5.8%	COM	012653101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,285	$398K	0.2%	$51.47	+16.7%	COM	744573106
MA	MASTERCARD INCORPORATED	1,245	$393K	0.2%	$294.93	+14.4%	CL A	57636Q104
D	DOMINION ENERGY INC	4,918	$393K	0.2%	$64.26	+7.9%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	7,120	$392K	0.2%	$44.70	+22.2%	COM	25179M103
FDT	FIRST TR EXCH TRD ALPHDX FD	8,122	$389K	0.2%	$55.36	—	DEV MRK EX US	33737J174
BAC	BK OF AMERICA CORP	12,462	$388K	0.2%	$33.00	-0.8%	COM	060505104
MCK	MCKESSON CORP	1,183	$386K	0.2%	$207.19	+51.6%	COM	58155Q103
ZTS	ZOETIS INC	2,241	$385K	0.2%	$153.35	+8.7%	CL A	98978V103
FMB	FIRST TR EXCH TRADED FD III	7,593	$384K	0.2%	$55.09	—	MANAGD MUN ETF	33739N108
PWR	QUANTA SVCS INC	3,019	$378K	0.2%	$110.40	+10.5%	COM	74762E102
TFC	TRUIST FINL CORP	7,965	$378K	0.2%	$40.78	0.0%	COM	89832Q109
IAU	ISHARES GOLD TR	11,004	$378K	0.2%	$36.80	—	ISHARES NEW	464285204
XMMO	INVESCO EXCHANGE TRADED FD T	5,279	$376K	0.2%	$49.10	—	S&P MDCP MOMNTUM	46137V464
IVOL	KRANESHARES TR	14,734	$373K	0.2%	$28.17	—	QUADRTC INT RT	500767736
JEPI	J P MORGAN EXCHANGE TRADED F	6,705	$372K	0.2%	$60.42	—	EQUITY PREMIUM	46641Q332
XLB	SELECT SECTOR SPDR TR	5,030	$370K	0.2%	$68.19	—	SBI MATERIALS	81369Y100
PDP	INVESCO EXCHANGE TRADED FD T	5,415	$369K	0.2%	$57.67	—	DWA MOMENTUM	46137V837
C	CITIGROUP INC	7,975	$367K	0.2%	$50.15	-12.7%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	8,741	$364K	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	6,558	$363K	0.2%	$82.41	-19.3%	COM	595112103
QUAL	ISHARES TR	3,237	$362K	0.2%	$113.34	—	MSCI USA QLT FCT	46432F339
DTE	DTE ENERGY CO	2,841	$360K	0.2%	$92.87	+23.9%	COM	233331107
PWB	INVESCO EXCHANGE TRADED FD T	6,000	$352K	0.2%	$74.00	—	DYNMC LRG GWTH	46137V746
ITW	ILLINOIS TOOL WKS INC	1,929	$351K	0.1%	$189.53	-3.4%	COM	452308109
TGT	TARGET CORP	2,479	$350K	0.1%	$174.20	-2.3%	COM	87612E106
UNP	UNION PAC CORP	1,580	$337K	0.1%	$190.11	+9.8%	COM	907818108
VTI	VANGUARD INDEX FDS	1,743	$329K	0.1%	$157.39	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	3,143	$328K	0.1%	$119.54	-4.3%	COM	14040H105
DVY	ISHARES TR	2,779	$327K	0.1%	$84.50	—	SELECT DIVID ETF	464287168
FSTA	FIDELITY COVINGTON TRUST	7,524	$326K	0.1%	$38.01	—	CONSMR STAPLES	316092303
PNC	PNC FINL SVCS GROUP INC	2,024	$319K	0.1%	$149.31	-2.5%	COM	693475105
AGNG	GLOBAL X FDS	12,559	$318K	0.1%	$23.29	—	AGING POPULATION	37954Y772
RY	ROYAL BK CDA	3,254	$315K	0.1%	$100.78	+1.5%	COM	780087102
DHR	DANAHER CORPORATION	1,239	$314K	0.1%	$257.63	-12.2%	COM	235851102
—	ETF MANAGERS TR	10,083	$305K	0.1%	$26.38	—	AI POWERED EQT	26924G813
VIG	VANGUARD SPECIALIZED FUNDS	2,117	$304K	0.1%	$137.90	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	7,194	$300K	0.1%	$29.92	+28.5%	COM	02209S103
VLUE	ISHARES TR	3,307	$299K	0.1%	$83.35	—	MSCI USA VALUE	46432F388
JPST	J P MORGAN EXCHANGE TRADED F	5,902	$296K	0.1%	$50.63	—	ULTRA SHRT INC	46641Q837
ASH	ASHLAND GLOBAL HLDGS INC	2,814	$290K	0.1%	$83.59	+13.8%	COM	044186104
TFI	SPDR SER TR	6,247	$286K	0.1%	$52.10	—	NUVEEN BLMBRG MU	78468R721
RTX	RAYTHEON TECHNOLOGIES CORP	2,935	$282K	0.1%	$87.02	+1.7%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	943	$280K	0.1%	$326.66	-13.2%	COM	38141G104
VO	VANGUARD INDEX FDS	1,406	$277K	0.1%	$221.20	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	1,012	$276K	0.1%	$267.51	+19.8%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	207	$270K	0.1%	$29.75	-6.3%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	1,897	$268K	0.1%	$112.26	+4.7%	COM	459200101
VHT	VANGUARD WORLD FDS	1,136	$268K	0.1%	$229.92	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	5,100	$267K	0.1%	$65.62	—	PRTFLO S&P500 GW	78464A409
FPE	FIRST TR EXCH TRADED FD III	15,367	$265K	0.1%	$20.11	—	PFD SECS INC ETF	33739E108
DLR	DIGITAL RLTY TR INC	2,024	$263K	0.1%	$128.94	-6.1%	COM	253868103
ODFL	OLD DOMINION FREIGHT LINE IN	1,011	$259K	0.1%	$110.14	+16.7%	COM	679580100
—	BLACKROCK SCIENCE & TECHNOLO	7,953	$258K	0.1%	$34.68	—	SHS	09258G104
WMT	WALMART INC	2,104	$256K	0.1%	$38.90	+13.2%	COM	931142103
TMUS	T-MOBILE US INC	1,841	$248K	0.1%	$122.89	+2.6%	COM	872590104
AMP	AMERIPRISE FINL INC	1,039	$247K	0.1%	$205.78	+23.4%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	3,979	$247K	0.1%	$60.94	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	2,886	$246K	0.1%	$90.34	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	5,306	$246K	0.1%	$52.46	—	TCW OPPORTUNIS	33740F805
—	UNILEVER PLC	5,346	$245K	0.1%	$59.21	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	474	$244K	0.1%	$451.15	+4.4%	COM	91324P102
CMF	ISHARES TR	4,271	$241K	0.1%	$62.57	—	CALIF MUN BD ETF	464288356
APD	AIR PRODS & CHEMS INC	999	$240K	0.1%	$243.55	-9.3%	COM	009158106
IWB	ISHARES TR	1,154	$240K	0.1%	$187.18	—	RUS 1000 ETF	464287622
PTF	INVESCO EXCHANGE TRADED FD T	2,200	$239K	0.1%	$150.00	—	DWA TECHNOLOGY	46137V811
DJUL	FIRST TR EXCHNG TRADED FD VI	7,700	$236K	0.1%	$32.72	—	CBOE VEST US EQT	33740F698
ACN	ACCENTURE PLC IRELAND	850	$236K	0.1%	$308.99	-7.9%	SHS CLASS A	G1151C101
WPC	WP CAREY INC	2,815	$233K	0.1%	$80.78	—	COM	92936U109
—	UNITED STATES STL CORP NEW	12,944	$232K	0.1%	$24.03	—	COM	912909108
GSG	ISHARES S&P GSCI COMMODITY-	10,000	$231K	0.1%	$22.65	—	UNIT BEN INT	46428R107
CLF	CLEVELAND-CLIFFS INC NEW	15,012	$231K	0.1%	$20.62	+15.9%	COM	185899101
PANW	PALO ALTO NETWORKS INC	466	$230K	0.1%	$86.50	+2.5%	COM	697435105
FXU	FIRST TR EXCHANGE TRADED FD	7,009	$226K	0.1%	$31.11	—	UTILITIES ALPH	33734X184
MRK	MERCK & CO INC	2,482	$226K	0.1%	$79.21	0.0%	COM	58933Y105
—	FIRST TR HIGH YIELD OPPRT 20	15,477	$225K	0.1%	$17.40	—	COM	33741Q107
EL	LAUDER ESTEE COS INC	870	$222K	0.1%	$262.24	-9.1%	CL A	518439104
SHEL	SHELL PLC	4,224	$221K	0.1%	$54.92	—	SPON ADS	780259305
AMGN	AMGEN INC	905	$220K	0.1%	$203.29	+7.5%	COM	031162100
IBB	ISHARES TR	1,836	$216K	0.1%	$135.01	—	ISHARES BIOTECH	464287556
HDV	ISHARES TR	2,137	$215K	0.1%	$72.12	—	CORE HIGH DV ETF	46429B663
MRVL	MARVELL TECHNOLOGY INC	4,919	$214K	0.1%	$49.67	+12.4%	COM	573874104
PM	PHILIP MORRIS INTL INC	2,159	$213K	0.1%	$67.73	+26.1%	COM	718172109
CL	COLGATE PALMOLIVE CO	2,654	$213K	0.1%	$72.33	-0.7%	COM	194162103
—	JACOBS ENGR GROUP INC	1,672	$213K	0.1%	$133.52	—	COM	469814107
ADI	ANALOG DEVICES INC	1,445	$211K	0.1%	$148.33	-0.5%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC	867	$209K	0.1%	$214.65	+4.1%	COM	502431109
IWN	ISHARES TR	1,506	$205K	0.1%	$166.01	—	RUS 2000 VAL ETF	464287630
LAND	GLADSTONE LD CORP	9,193	$204K	0.1%	$33.10	—	COM	376549101
MINT	PIMCO ETF TR	2,023	$201K	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
BUFD	FIRST TR EXCHNG TRADED FD VI	10,000	$195K	0.1%	$20.80	—	CBOE VEST FD DEP	33740U703
F	FORD MTR CO DEL	13,709	$153K	0.1%	$10.69	-1.4%	COM	345370860
ET	ENERGY TRANSFER L P	10,196	$102K	0.0%	$11.23	—	COM UT LTD PTN	29273V100
—	COHN ROBBINS HOLDINGS CORP	10,000	$99,000	0.0%	$9.90	—	COM CL A	G23726105
QS	QUANTUMSCAPE CORP	10,100	$87,000	0.0%	$13.35	0.0%	COM CL A	74767V109