Capital Asset Advisory Services LLC Diversified Active

Location: Williamston, MI

CIK: 0001666024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (460)

VV VANGUARD INDEX FDS 20.9%

Value $161M Shares 981,289 Est. Cost $182.24 Unrealized —

IDEV ISHARES TR 11.6%

Value $88.97M Shares 1,841,565 Est. Cost $57.54 Unrealized —

IAU ISHARES GOLD TR 5.4%

Value $41.68M Shares 1,321,812 Est. Cost $33.70 Unrealized —

VO VANGUARD INDEX FDS 4.6%

Value $35.14M Shares 186,943 Est. Cost $212.50 Unrealized —

COWZ PACER FDS TR 3.9%

Value $29.86M Shares 728,023 Est. Cost $43.85 Unrealized —

IJR ISHARES TR 3.0%

Value $23.28M Shares 266,974 Est. Cost $81.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $23.15M Shares 634,383 Est. Cost $42.04 Unrealized —

USMV ISHARES TR 2.5%

Value $19.54M Shares 295,546 Est. Cost $63.07 Unrealized —

REZ ISHARES TR 2.2%

Value $16.79M Shares 233,775 Est. Cost $67.18 Unrealized —

AAPL APPLE INC 2.2%

Value $16.72M Shares 120,982 Est. Cost $127.22 Unrealized +21.3%

ITB ISHARES TR 1.9%

Value $14.9M Shares 286,385 Est. Cost $59.86 Unrealized —

IJH ISHARES TR 1.5%

Value $11.25M Shares 51,309 Est. Cost $207.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $10.25M Shares 397,232 Est. Cost $26.15 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $9.171M Shares 39,378 Est. Cost $175.55 Unrealized +46.3%

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value $6.869M Shares 191,914 Est. Cost $33.16 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.189M Shares 53,963 Est. Cost $110.08 Unrealized +0.7%

SLV ISHARES SILVER TR 0.6%

Value $4.935M Shares 282,002 Est. Cost $21.63 Unrealized —

IWV ISHARES TR 0.6%

Value $4.596M Shares 22,197 Est. Cost $277.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $4.271M Shares 33,829 Est. Cost $117.72 Unrealized +10.9%

HD HOME DEPOT INC 0.5%

Value $3.704M Shares 13,425 Est. Cost $211.90 Unrealized +27.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.595M Shares 82,567 Est. Cost $52.87 Unrealized —

FNV FRANCO NEV CORP 0.5%

Value $3.562M Shares 29,815 Est. Cost $107.18 Unrealized +13.6%

GOOGL ALPHABET INC 0.4%

Value $3.361M Shares 35,137 Est. Cost $108.35 Unrealized +1.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.357M Shares 32,120 Est. Cost $105.02 Unrealized +0.6%

PEP PEPSICO INC 0.4%

Value $3.344M Shares 20,482 Est. Cost $114.73 Unrealized +34.6%

XOM EXXON MOBIL CORP 0.4%

Value $3.315M Shares 37,964 Est. Cost $52.45 Unrealized +55.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.17M Shares 40,182 Est. Cost $85.35 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.06M Shares 17,051 Est. Cost $176.21 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value $2.992M Shares 181,365 Est. Cost $17.62 Unrealized —

V VISA INC 0.4%

Value $2.988M Shares 16,821 Est. Cost $193.69 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.968M Shares 18,166 Est. Cost $124.95 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.94M Shares 11,012 Est. Cost $251.88 Unrealized +13.0%

WMT WALMART INC 0.4%

Value $2.725M Shares 21,008 Est. Cost $39.34 Unrealized +6.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.623M Shares 84,497 Est. Cost $32.04 Unrealized —

IWF ISHARES TR 0.3%

Value $2.574M Shares 12,232 Est. Cost $140.52 Unrealized —

FLOT ISHARES TR 0.3%

Value $2.437M Shares 48,469 Est. Cost $50.85 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $2.37M Shares 16,497 Est. Cost $70.26 Unrealized +89.0%

DHR DANAHER CORPORATION 0.3%

Value $2.336M Shares 9,043 Est. Cost $250.67 Unrealized -4.0%

VB VANGUARD INDEX FDS 0.3%

Value $2.258M Shares 13,210 Est. Cost $171.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.254M Shares 6,310 Est. Cost $365.08 Unrealized —

KO COCA COLA CO 0.3%

Value $2.246M Shares 40,087 Est. Cost $48.79 Unrealized +14.9%

MA MASTERCARD INCORPORATED 0.3%

Value $2.241M Shares 7,881 Est. Cost $258.51 Unrealized +25.8%

TSLA TESLA INC 0.3%

Value $2.234M Shares 8,422 Est. Cost $254.99 Unrealized +9.5%

SDY SPDR SER TR 0.3%

Value $2.21M Shares 19,822 Est. Cost $93.14 Unrealized —

IHI ISHARES TR 0.3%

Value $2.196M Shares 46,536 Est. Cost $88.59 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $2.189M Shares 141,218 Est. Cost $19.67 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.103M Shares 6,405 Est. Cost $351.76 Unrealized —

PFE PFIZER INC 0.3%

Value $2.058M Shares 47,028 Est. Cost $26.38 Unrealized +53.2%

VCR VANGUARD WORLD FDS 0.3%

Value $2.038M Shares 8,669 Est. Cost $298.02 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.033M Shares 19,867 Est. Cost $41.66 Unrealized +111.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.002M Shares 3,948 Est. Cost $487.06 Unrealized +13.8%

ICVT ISHARES TR 0.2%

Value $1.915M Shares 27,798 Est. Cost $97.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.853M Shares 23,117 Est. Cost $83.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.83M Shares 3,623 Est. Cost $264.91 Unrealized +86.9%

DIS DISNEY WALT CO 0.2%

Value $1.759M Shares 18,648 Est. Cost $131.11 Unrealized -20.3%

MRK MERCK & CO INC 0.2%

Value $1.752M Shares 20,341 Est. Cost $69.08 Unrealized +16.4%

CSCO CISCO SYS INC 0.2%

Value $1.679M Shares 41,969 Est. Cost $40.11 Unrealized -0.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.62M Shares 50,066 Est. Cost $30.43 Unrealized +4.2%

IVV ISHARES TR 0.2%

Value $1.56M Shares 4,348 Est. Cost $375.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.55M Shares 21,807 Est. Cost $46.05 Unrealized +35.3%

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.514M Shares 38,931 Est. Cost $47.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.506M Shares 12,409 Est. Cost $16.54 Unrealized -4.6%

ABBV ABBVIE INC 0.2%

Value $1.505M Shares 11,215 Est. Cost $78.19 Unrealized +62.6%

CVS CVS HEALTH CORP 0.2%

Value $1.501M Shares 15,736 Est. Cost $63.34 Unrealized +38.4%

CAT CATERPILLAR INC 0.2%

Value $1.422M Shares 8,665 Est. Cost $154.73 Unrealized +11.3%

IWD ISHARES TR 0.2%

Value $1.384M Shares 10,174 Est. Cost $134.53 Unrealized —

— LINDE PLC 0.2%

Value $1.351M Shares 5,011 Est. Cost $289.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.319M Shares 34,735 Est. Cost $40.45 Unrealized -11.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.287M Shares 13,833 Est. Cost $90.74 Unrealized +3.6%

DOW DOW INC 0.2%

Value $1.24M Shares 28,225 Est. Cost $40.78 Unrealized +1.7%

META META PLATFORMS INC 0.2%

Value $1.235M Shares 9,104 Est. Cost $217.60 Unrealized -26.0%

LLY LILLY ELI & CO 0.2%

Value $1.227M Shares 3,793 Est. Cost $158.42 Unrealized +94.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.222M Shares 4,439 Est. Cost $391.05 Unrealized -3.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.218M Shares 8,158 Est. Cost $117.90 Unrealized +29.2%

MCD MCDONALDS CORP 0.2%

Value $1.213M Shares 5,257 Est. Cost $205.16 Unrealized +15.2%

BAC BK OF AMERICA CORP 0.2%

Value $1.185M Shares 39,225 Est. Cost $33.07 Unrealized -7.5%

MET METLIFE INC 0.2%

Value $1.166M Shares 19,182 Est. Cost $42.64 Unrealized +35.2%

ABT ABBOTT LABS 0.2%

Value $1.161M Shares 11,998 Est. Cost $104.87 Unrealized -4.6%

PTLC PACER FDS TR 0.1%

Value $1.152M Shares 30,602 Est. Cost $33.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.129M Shares 9,996 Est. Cost $82.92 Unrealized +53.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.127M Shares 13,094 Est. Cost $109.38 Unrealized -19.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.126M Shares 4,695 Est. Cost $183.60 Unrealized +26.4%

TJX TJX COS INC NEW 0.1%

Value $1.108M Shares 17,832 Est. Cost $60.54 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.091M Shares 4,240 Est. Cost $181.74 Unrealized +51.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.079M Shares 5,024 Est. Cost $218.03 Unrealized +4.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.057M Shares 6,199 Est. Cost $191.82 Unrealized -4.7%

TFC TRUIST FINL CORP 0.1%

Value $1.042M Shares 23,942 Est. Cost $41.67 Unrealized -3.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.024M Shares 6,339 Est. Cost $127.40 Unrealized +26.0%

T AT&T INC 0.1%

Value $993K Shares 64,745 Est. Cost $16.58 Unrealized -9.0%

C CITIGROUP INC 0.1%

Value $968K Shares 23,239 Est. Cost $53.19 Unrealized -17.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $950K Shares 4,477 Est. Cost $145.77 Unrealized +44.7%

WRB BERKLEY W R CORP 0.1%

Value $937K Shares 14,504 Est. Cost $31.70 Unrealized +26.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $934K Shares 14,263 Est. Cost $73.09 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $931K Shares 23,437 Est. Cost $33.18 Unrealized —

IT GARTNER INC 0.1%

Value $930K Shares 3,361 Est. Cost $286.32 Unrealized -2.1%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $898K Shares 32,007 Est. Cost $34.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $893K Shares 7,013 Est. Cost $109.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $882K Shares 13,274 Est. Cost $74.49 Unrealized —

INTU INTUIT 0.1%

Value $878K Shares 2,268 Est. Cost $479.56 Unrealized -11.9%

LPLA LPL FINL HLDGS INC 0.1%

Value $875K Shares 4,007 Est. Cost $136.76 Unrealized +55.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $870K Shares 2,251 Est. Cost $280.41 Unrealized +35.8%

ENB ENBRIDGE INC 0.1%

Value $858K Shares 23,115 Est. Cost $31.01 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $854K Shares 7,186 Est. Cost $105.74 Unrealized +9.4%

SO SOUTHERN CO 0.1%

Value $847K Shares 12,450 Est. Cost $49.88 Unrealized +34.2%

CTVA CORTEVA INC 0.1%

Value $831K Shares 14,536 Est. Cost $28.83 Unrealized +94.8%

D DOMINION ENERGY INC 0.1%

Value $831K Shares 12,023 Est. Cost $64.92 Unrealized +5.3%

TER TERADYNE INC 0.1%

Value $829K Shares 11,026 Est. Cost $66.92 Unrealized +34.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $823K Shares 4,804 Est. Cost $106.58 Unrealized +61.3%

FISV FISERV INC 0.1%

Value $819K Shares 8,752 Est. Cost $105.41 Unrealized -3.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $808K Shares 5,003 Est. Cost $193.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $807K Shares 14,715 Est. Cost $49.89 Unrealized +13.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $803K Shares 8,982 Est. Cost $85.67 Unrealized +5.9%

HON HONEYWELL INTL INC 0.1%

Value $800K Shares 4,793 Est. Cost $142.66 Unrealized +13.7%

APH AMPHENOL CORP NEW 0.1%

Value $798K Shares 11,918 Est. Cost $36.43 Unrealized -3.4%

NDSN NORDSON CORP 0.1%

Value $788K Shares 3,710 Est. Cost $163.73 Unrealized +31.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $784K Shares 10,885 Est. Cost $57.80 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $784K Shares 26,744 Est. Cost $37.02 Unrealized -9.0%

ZTS ZOETIS INC 0.1%

Value $782K Shares 5,273 Est. Cost $157.20 Unrealized +2.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $780K Shares 17,557 Est. Cost $49.31 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $774K Shares 9,028 Est. Cost $67.65 Unrealized +20.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $767K Shares 15,224 Est. Cost $24.68 Unrealized -9.9%

FISR SSGA ACTIVE TR 0.1%

Value $766K Shares 30,020 Est. Cost $31.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $754K Shares 9,084 Est. Cost $63.02 Unrealized +28.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $726K Shares 3,874 Est. Cost $291.69 Unrealized -26.4%

CCI CROWN CASTLE INC 0.1%

Value $724K Shares 5,012 Est. Cost $109.82 Unrealized +29.8%

SHOP SHOPIFY INC 0.1%

Value $716K Shares 26,569 Est. Cost $40.88 Unrealized -16.8%

GM GENERAL MTRS CO 0.1%

Value $709K Shares 22,106 Est. Cost $42.45 Unrealized -16.5%

DVY ISHARES TR 0.1%

Value $700K Shares 6,532 Est. Cost $86.64 Unrealized —

PFF ISHARES TR 0.1%

Value $685K Shares 21,625 Est. Cost $36.62 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $680K Shares 13,807 Est. Cost $45.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $668K Shares 1,414 Est. Cost $407.50 Unrealized +22.2%

ICLR ICON PLC 0.1%

Value $661K Shares 3,594 Est. Cost $197.59 Unrealized +10.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $660K Shares 4,415 Est. Cost $125.92 Unrealized +12.8%

ECL ECOLAB INC 0.1%

Value $659K Shares 4,565 Est. Cost $186.47 Unrealized -16.3%

UBS UBS GROUP AG 0.1%

Value $659K Shares 45,442 Est. Cost $18.92 Unrealized -15.4%

POOL POOL CORP 0.1%

Value $657K Shares 2,064 Est. Cost $288.63 Unrealized +18.1%

EMR EMERSON ELEC CO 0.1%

Value $655K Shares 8,945 Est. Cost $68.38 Unrealized +13.5%

NEM NEWMONT CORP 0.1%

Value $648K Shares 15,410 Est. Cost $52.03 Unrealized -19.0%

— BLACKROCK INC 0.1%

Value $641K Shares 1,164 Est. Cost $647.96 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $630K Shares 8,225 Est. Cost $52.12 Unrealized +30.1%

XYL XYLEM INC 0.1%

Value $625K Shares 7,150 Est. Cost $107.40 Unrealized -18.7%

SPGI S&P GLOBAL INC 0.1%

Value $619K Shares 2,026 Est. Cost $390.53 Unrealized -11.0%

AER AERCAP HOLDINGS NV 0.1%

Value $616K Shares 14,551 Est. Cost $51.01 Unrealized -14.7%

DE DEERE & CO 0.1%

Value $609K Shares 1,823 Est. Cost $330.94 Unrealized -1.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $604K Shares 6,689 Est. Cost $115.36 Unrealized -17.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $602K Shares 3,059 Est. Cost $213.50 Unrealized +1.1%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $590K Shares 12,134 Est. Cost $64.69 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $589K Shares 16,411 Est. Cost $35.83 Unrealized —

INTC INTEL CORP 0.1%

Value $579K Shares 22,474 Est. Cost $46.77 Unrealized -30.9%

NEE NEXTERA ENERGY INC 0.1%

Value $573K Shares 7,303 Est. Cost $67.47 Unrealized +14.3%

UNP UNION PAC CORP 0.1%

Value $572K Shares 2,936 Est. Cost $176.55 Unrealized +15.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $565K Shares 2,156 Est. Cost $330.54 Unrealized -6.4%

NOK NOKIA CORP 0.1%

Value $561K Shares 131,286 Est. Cost $5.12 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $553K Shares 17,865 Est. Cost $39.56 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $551K Shares 14,452 Est. Cost $47.65 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $549K Shares 2,886 Est. Cost $130.77 Unrealized +60.2%

IBN ICICI BANK LIMITED 0.1%

Value $539K Shares 25,685 Est. Cost $18.93 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $537K Shares 17,568 Est. Cost $41.39 Unrealized -13.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $535K Shares 7,622 Est. Cost $72.37 Unrealized +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $523K Shares 3,869 Est. Cost $135.76 Unrealized —

NBIS YANDEX N V 0.1%

Value $521K Shares 15,134 Est. Cost $58.66 Unrealized —

CPRT COPART INC 0.1%

Value $519K Shares 4,881 Est. Cost $25.63 Unrealized +16.2%

MELI MERCADOLIBRE INC 0.1%

Value $519K Shares 627 Est. Cost $1198.59 Unrealized -28.3%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $513K Shares 17,470 Est. Cost $30.45 Unrealized —

IWM ISHARES TR 0.1%

Value $508K Shares 3,083 Est. Cost $170.84 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $508K Shares 8,232 Est. Cost $51.44 Unrealized +8.4%

EFX EQUIFAX INC 0.1%

Value $496K Shares 2,892 Est. Cost $172.99 Unrealized +10.5%

NOBL PROSHARES TR 0.1%

Value $495K Shares 6,190 Est. Cost $61.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $494K Shares 1,685 Est. Cost $282.52 Unrealized +5.1%

MDT MEDTRONIC PLC 0.1%

Value $493K Shares 6,109 Est. Cost $93.36 Unrealized -13.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $492K Shares 8,006 Est. Cost $59.11 Unrealized +2.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $487K Shares 7,625 Est. Cost $14.30 Unrealized +5.8%

WFC WELLS FARGO CO NEW 0.1%

Value $480K Shares 11,934 Est. Cost $38.01 Unrealized +3.6%

EXPO EXPONENT INC 0.1%

Value $476K Shares 5,425 Est. Cost $82.64 Unrealized +9.9%

MO ALTRIA GROUP INC 0.1%

Value $475K Shares 11,758 Est. Cost $29.13 Unrealized +13.5%

USB US BANCORP DEL 0.1%

Value $473K Shares 11,721 Est. Cost $36.31 Unrealized +8.0%

ORCL ORACLE CORP 0.1%

Value $468K Shares 7,658 Est. Cost $54.84 Unrealized +27.9%

SNN SMITH & NEPHEW PLC 0.1%

Value $467K Shares 20,096 Est. Cost $39.82 Unrealized —

AVGO BROADCOM INC 0.1%

Value $463K Shares 1,043 Est. Cost $33.45 Unrealized +43.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $463K Shares 4,447 Est. Cost $119.61 Unrealized +4.7%

ONEY SPDR SER TR 0.1%

Value $462K Shares 5,549 Est. Cost $99.46 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $462K Shares 11,247 Est. Cost $35.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $460K Shares 27,635 Est. Cost $13.08 Unrealized +13.0%

— COOPER COS INC 0.1%

Value $453K Shares 1,716 Est. Cost $364.68 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $450K Shares 3,907 Est. Cost $93.27 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $445K Shares 1,968 Est. Cost $169.26 Unrealized +29.4%

IMCG ISHARES TR 0.1%

Value $444K Shares 8,820 Est. Cost $62.16 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $442K Shares 7,205 Est. Cost $80.57 Unrealized -19.6%

RACE FERRARI N V 0.1%

Value $437K Shares 2,361 Est. Cost $206.41 Unrealized -3.4%

F FORD MTR CO DEL 0.1%

Value $426K Shares 38,026 Est. Cost $9.36 Unrealized +16.0%

PLD PROLOGIS INC. 0.1%

Value $425K Shares 4,184 Est. Cost $85.35 Unrealized +30.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $425K Shares 1,260 Est. Cost $422.63 Unrealized -9.7%

CSM PROSHARES TR 0.1%

Value $424K Shares 10,034 Est. Cost $67.16 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $423K Shares 2,318 Est. Cost $145.65 Unrealized +28.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $419K Shares 11,527 Est. Cost $41.40 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $415K Shares 4,561 Est. Cost $77.12 Unrealized —

SONY SONY GROUP CORPORATION 0.1%

Value $415K Shares 6,483 Est. Cost $93.34 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $412K Shares 3,025 Est. Cost $82.55 Unrealized +62.1%

CAE CAE INC 0.1%

Value $410K Shares 26,767 Est. Cost $25.40 Unrealized -15.8%

IWB ISHARES TR 0.1%

Value $407K Shares 2,065 Est. Cost $187.49 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $399K Shares 1,677 Est. Cost $183.54 Unrealized —

WSO WATSCO INC 0.1%

Value $397K Shares 1,541 Est. Cost $263.17 Unrealized +3.0%

VUG VANGUARD INDEX FDS 0.1%

Value $395K Shares 1,848 Est. Cost $234.38 Unrealized —

LII LENNOX INTL INC 0.1%

Value $390K Shares 1,753 Est. Cost $248.52 Unrealized -7.8%

LOW LOWES COS INC 0.1%

Value $390K Shares 2,077 Est. Cost $119.96 Unrealized +52.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $383K Shares 213,915 Est. Cost $2.41 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $382K Shares 28,348 Est. Cost $7.38 Unrealized +125.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $381K Shares 8,377 Est. Cost $44.21 Unrealized -2.8%

CHE CHEMED CORP NEW 0.0%

Value $381K Shares 872 Est. Cost $457.55 Unrealized +3.9%

MAS MASCO CORP 0.0%

Value $379K Shares 8,128 Est. Cost $34.65 Unrealized +41.0%

QUAL ISHARES TR 0.0%

Value $379K Shares 3,648 Est. Cost $92.50 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $379K Shares 4,225 Est. Cost $103.54 Unrealized -8.6%

ROL ROLLINS INC 0.0%

Value $374K Shares 10,789 Est. Cost $30.31 Unrealized +14.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $369K Shares 28,009 Est. Cost $10.69 Unrealized +6.8%

EVRG EVERGY INC 0.0%

Value $367K Shares 6,184 Est. Cost $55.24 Unrealized +5.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $367K Shares 5,775 Est. Cost $67.74 Unrealized +0.1%

WPC WP CAREY INC 0.0%

Value $366K Shares 5,245 Est. Cost $73.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $365K Shares 2,475 Est. Cost $163.38 Unrealized -4.0%

CI CIGNA CORP NEW 0.0%

Value $360K Shares 1,299 Est. Cost $197.24 Unrealized +34.2%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $356K Shares 4,899 Est. Cost $89.22 Unrealized —

— VMWARE INC 0.0%

Value $353K Shares 3,312 Est. Cost $106.58 Unrealized —

THO THOR INDS INC 0.0%

Value $351K Shares 5,022 Est. Cost $75.24 Unrealized +0.9%

AMGN AMGEN INC 0.0%

Value $347K Shares 1,540 Est. Cost $204.29 Unrealized +6.6%

SNPS SYNOPSYS INC 0.0%

Value $343K Shares 1,123 Est. Cost $338.58 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $343K Shares 3,072 Est. Cost $78.26 Unrealized +24.8%

MCK MCKESSON CORP 0.0%

Value $343K Shares 1,010 Est. Cost $324.32 Unrealized +5.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $342K Shares 3,270 Est. Cost $115.96 Unrealized -8.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $341K Shares 1,584 Est. Cost $230.24 Unrealized -4.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $341K Shares 2,388 Est. Cost $68.85 Unrealized +149.1%

BA BOEING CO 0.0%

Value $336K Shares 2,778 Est. Cost $221.84 Unrealized -30.9%

GMED GLOBUS MED INC 0.0%

Value $333K Shares 5,595 Est. Cost $65.73 Unrealized -8.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $329K Shares 10,289 Est. Cost $28.33 Unrealized +5.6%

SPYD SPDR SER TR 0.0%

Value $323K Shares 9,102 Est. Cost $38.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $321K Shares 2,862 Est. Cost $119.35 Unrealized +1.4%

BDX BECTON DICKINSON & CO 0.0%

Value $320K Shares 1,436 Est. Cost $228.13 Unrealized +2.8%

CSX CSX CORP 0.0%

Value $315K Shares 11,815 Est. Cost $28.04 Unrealized +5.6%

AZN ASTRAZENECA PLC 0.0%

Value $312K Shares 5,691 Est. Cost $65.29 Unrealized —

SNY SANOFI 0.0%

Value $309K Shares 8,133 Est. Cost $43.56 Unrealized —

MS MORGAN STANLEY 0.0%

Value $307K Shares 3,888 Est. Cost $75.24 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $307K Shares 4,709 Est. Cost $71.15 Unrealized -1.4%

— AMCOR PLC 0.0%

Value $306K Shares 28,523 Est. Cost $9.05 Unrealized +17.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $301K Shares 2,564 Est. Cost $81.85 Unrealized +41.4%

FICO FAIR ISAAC CORP 0.0%

Value $299K Shares 726 Est. Cost $395.03 Unrealized +14.9%

PSO PEARSON PLC 0.0%

Value $297K Shares 31,063 Est. Cost $10.16 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $295K Shares 2,344 Est. Cost $89.99 Unrealized +36.6%

GLD SPDR GOLD TR 0.0%

Value $291K Shares 1,883 Est. Cost $161.02 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $289K Shares 2,907 Est. Cost $69.68 Unrealized +24.7%

TXN TEXAS INSTRS INC 0.0%

Value $288K Shares 1,864 Est. Cost $151.63 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $288K Shares 3,115 Est. Cost $76.46 Unrealized +16.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $287K Shares 5,112 Est. Cost $50.29 Unrealized +14.0%

PAVE GLOBAL X FDS 0.0%

Value $286K Shares 12,400 Est. Cost $26.05 Unrealized —

DOX AMDOCS LTD 0.0%

Value $280K Shares 3,524 Est. Cost $71.96 Unrealized +9.1%

HBNC HORIZON BANCORP INC 0.0%

Value $280K Shares 15,580 Est. Cost $13.69 Unrealized +37.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $280K Shares 4,513 Est. Cost $46.38 Unrealized +36.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $276K Shares 7,875 Est. Cost $40.00 Unrealized —

KEY KEYCORP 0.0%

Value $272K Shares 16,950 Est. Cost $13.77 Unrealized +8.1%

QURE UNIQURE NV 0.0%

Value $272K Shares 14,492 Est. Cost $35.76 Unrealized -41.2%

VET VERMILION ENERGY INC 0.0%

Value $271K Shares 12,630 Est. Cost $18.70 Unrealized +25.5%

SPTM SPDR SER TR 0.0%

Value $271K Shares 6,140 Est. Cost $42.96 Unrealized —

EBAY EBAY INC. 0.0%

Value $270K Shares 7,325 Est. Cost $34.63 Unrealized +20.4%

AMAT APPLIED MATLS INC 0.0%

Value $266K Shares 3,243 Est. Cost $93.49 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $266K Shares 1,660 Est. Cost $156.51 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $265K Shares 3,383 Est. Cost $129.02 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $263K Shares 5,723 Est. Cost $70.69 Unrealized -30.4%

— ANSYS INC 0.0%

Value $262K Shares 1,180 Est. Cost $308.60 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $258K Shares 7,311 Est. Cost $33.01 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $257K Shares 6,000 Est. Cost $112.03 Unrealized -45.1%

HSY HERSHEY CO 0.0%

Value $255K Shares 1,158 Est. Cost $205.25 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $253K Shares 15,623 Est. Cost $16.94 Unrealized —

IWS ISHARES TR 0.0%

Value $252K Shares 2,620 Est. Cost $82.15 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $250K Shares 5,155 Est. Cost $54.12 Unrealized -5.5%

SBUX STARBUCKS CORP 0.0%

Value $248K Shares 2,939 Est. Cost $69.64 Unrealized +12.5%

SYK STRYKER CORPORATION 0.0%

Value $242K Shares 1,195 Est. Cost $190.92 Unrealized +6.3%

VTV VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,932 Est. Cost $125.96 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $238K Shares 6,441 Est. Cost $34.38 Unrealized 0.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K Shares 5,431 Est. Cost $47.65 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $237K Shares 14,418 Est. Cost $21.16 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $235K Shares 9,709 Est. Cost $27.86 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $234K Shares 3,292 Est. Cost $83.54 Unrealized -5.9%

BX BLACKSTONE INC 0.0%

Value $230K Shares 2,751 Est. Cost $56.41 Unrealized +54.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $225K Shares 8,007 Est. Cost $47.91 Unrealized -35.5%

GIB CGI INC 0.0%

Value $224K Shares 2,983 Est. Cost $81.61 Unrealized -0.6%

CCJ CAMECO CORP 0.0%

Value $223K Shares 8,394 Est. Cost $24.98 Unrealized +1.4%

CRTO CRITEO S A 0.0%

Value $220K Shares 8,134 Est. Cost $37.15 Unrealized —

CTAS CINTAS CORP 0.0%

Value $220K Shares 567 Est. Cost $99.06 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $219K Shares 17,520 Est. Cost $8.82 Unrealized +31.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $219K Shares 5,679 Est. Cost $50.83 Unrealized -23.9%

DOV DOVER CORP 0.0%

Value $219K Shares 1,878 Est. Cost $122.28 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $217K Shares 2,696 Est. Cost $74.98 Unrealized +16.9%

CRM SALESFORCE INC 0.0%

Value $216K Shares 1,504 Est. Cost $184.45 Unrealized -9.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $215K Shares 1,594 Est. Cost $124.36 Unrealized +16.6%

— THOMSON REUTERS CORP. 0.0%

Value $215K Shares 2,098 Est. Cost $80.69 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $214K Shares 3,732 Est. Cost $63.19 Unrealized —

TS TENARIS S A 0.0%

Value $213K Shares 8,259 Est. Cost $30.11 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $213K Shares 8,156 Est. Cost $19.46 Unrealized +27.0%

DAVA ENDAVA PLC 0.0%

Value $209K Shares 2,588 Est. Cost $137.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $204K Shares 4,712 Est. Cost $38.87 Unrealized +7.5%

HUM HUMANA INC 0.0%

Value $200K Shares 413 Est. Cost $469.33 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $200K Shares 2,833 Est. Cost $61.79 Unrealized +22.6%

GLW CORNING INC 0.0%

Value $200K Shares 6,892 Est. Cost $30.75 Unrealized 0.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $197K Shares 5,033 Est. Cost $40.53 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $197K Shares 10,823 Est. Cost $19.82 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $196K Shares 16,585 Est. Cost $17.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $177K Shares 8,491 Est. Cost $21.38 Unrealized —

ERIC ERICSSON 0.0%

Value $176K Shares 30,728 Est. Cost $11.01 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $170K Shares 761 Est. Cost $218.66 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $164K Shares 1,290 Est. Cost $185.21 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $163K Shares 8,135 Est. Cost $17.66 Unrealized —

ICF ISHARES TR 0.0%

Value $163K Shares 3,037 Est. Cost $71.79 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $163K Shares 10,325 Est. Cost $20.01 Unrealized -31.7%

SPSM SPDR SER TR 0.0%

Value $154K Shares 4,536 Est. Cost $37.80 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $152K Shares 10,871 Est. Cost $38.11 Unrealized -47.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $139K Shares 3,138 Est. Cost $56.14 Unrealized —

EFA ISHARES TR 0.0%

Value $138K Shares 2,464 Est. Cost $65.76 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $133K Shares 42,500 Est. Cost $8.30 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $127K Shares 1,915 Est. Cost $67.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $117K Shares 988 Est. Cost $114.54 Unrealized —

IGSB ISHARES TR 0.0%

Value $112K Shares 2,280 Est. Cost $65.54 Unrealized —

MTUM ISHARES TR 0.0%

Value $110K Shares 836 Est. Cost $155.24 Unrealized —

SPMD SPDR SER TR 0.0%

Value $109K Shares 2,839 Est. Cost $37.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $108K Shares 895 Est. Cost $111.41 Unrealized —

IVW ISHARES TR 0.0%

Value $104K Shares 1,799 Est. Cost $89.28 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $102K Shares 490 Est. Cost $259.83 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $99,000 Shares 2,972 Est. Cost $33.84 Unrealized —

ICLN ISHARES TR 0.0%

Value $91,000 Shares 4,746 Est. Cost $16.64 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $86,000 Shares 279 Est. Cost $274.68 Unrealized —

IEFA ISHARES TR 0.0%

Value $83,000 Shares 1,576 Est. Cost $69.01 Unrealized —

IVE ISHARES TR 0.0%

Value $78,000 Shares 609 Est. Cost $131.17 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $77,000 Shares 2,342 Est. Cost $32.88 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $76,000 Shares 3,501 Est. Cost $27.55 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $76,000 Shares 747 Est. Cost $106.48 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $70,000 Shares 2,173 Est. Cost $28.28 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $70,000 Shares 2,684 Est. Cost $31.27 Unrealized —

LGLV SPDR SER TR 0.0%

Value $66,000 Shares 537 Est. Cost $108.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $64,000 Shares 1,531 Est. Cost $67.72 Unrealized —

PTMC PACER FDS TR 0.0%

Value $64,000 Shares 2,000 Est. Cost $30.86 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $63,000 Shares 367 Est. Cost $163.34 Unrealized —

— VOLCON INC 0.0%

Value $60,000 Shares 30,620 Est. Cost $1.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 1,917 Est. Cost $27.50 Unrealized —

ITA ISHARES TR 0.0%

Value $58,000 Shares 640 Est. Cost $117.26 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,000 Shares 6,775 Est. Cost $12.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $50,000 Shares 746 Est. Cost $66.70 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $50,000 Shares 1,747 Est. Cost $28.62 Unrealized —

IUSV ISHARES TR 0.0%

Value $50,000 Shares 798 Est. Cost $63.04 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,000 Shares 8,326 Est. Cost $16.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $43,000 Shares 888 Est. Cost $66.17 Unrealized —

HDV ISHARES TR 0.0%

Value $42,000 Shares 461 Est. Cost $97.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 288 Est. Cost $145.29 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $39,000 Shares 273 Est. Cost $150.86 Unrealized —

IWR ISHARES TR 0.0%

Value $36,000 Shares 585 Est. Cost $64.73 Unrealized —

ITOT ISHARES TR 0.0%

Value $35,000 Shares 438 Est. Cost $83.92 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $31,000 Shares 1,708 Est. Cost $21.20 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 216 Est. Cost $143.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 540 Est. Cost $58.32 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $29,000 Shares 498 Est. Cost $59.85 Unrealized —

EEM ISHARES TR 0.0%

Value $27,000 Shares 768 Est. Cost $40.88 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 128 Est. Cost $245.49 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,000 Shares 733 Est. Cost $34.31 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,000 Shares 705 Est. Cost $34.04 Unrealized —

PTIN PACER FDS TR 0.0%

Value $22,000 Shares 897 Est. Cost $24.53 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,000 Shares 610 Est. Cost $32.79 Unrealized —

BUL PACER FDS TR 0.0%

Value $20,000 Shares 628 Est. Cost $31.85 Unrealized —

SUSA ISHARES TR 0.0%

Value $20,000 Shares 260 Est. Cost $80.77 Unrealized —

IEO ISHARES TR 0.0%

Value $19,000 Shares 227 Est. Cost $60.56 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 245 Est. Cost $58.76 Unrealized —

IGM ISHARES TR 0.0%

Value $17,000 Shares 61 Est. Cost $388.06 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,000 Shares 241 Est. Cost $69.09 Unrealized —

EFAV ISHARES TR 0.0%

Value $16,000 Shares 286 Est. Cost $71.33 Unrealized —

MDYG SPDR SER TR 0.0%

Value $16,000 Shares 264 Est. Cost $62.16 Unrealized —

IWN ISHARES TR 0.0%

Value $16,000 Shares 126 Est. Cost $129.04 Unrealized —

IWO ISHARES TR 0.0%

Value $15,000 Shares 73 Est. Cost $232.49 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $15,000 Shares 614 Est. Cost $28.13 Unrealized —

EFG ISHARES TR 0.0%

Value $15,000 Shares 200 Est. Cost $80.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 313 Est. Cost $70.22 Unrealized —

IXC ISHARES TR 0.0%

Value $13,000 Shares 394 Est. Cost $27.41 Unrealized —

IOO ISHARES TR 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,000 Shares 267 Est. Cost $65.29 Unrealized —

IYW ISHARES TR 0.0%

Value $11,000 Shares 146 Est. Cost $94.57 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,000 Shares 303 Est. Cost $49.33 Unrealized —

SPYG SPDR SER TR 0.0%

Value $10,000 Shares 193 Est. Cost $58.80 Unrealized —

IYF ISHARES TR 0.0%

Value $10,000 Shares 145 Est. Cost $84.97 Unrealized —

DSI ISHARES TR 0.0%

Value $10,000 Shares 145 Est. Cost $86.37 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,000 Shares 335 Est. Cost $31.02 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 85 Est. Cost $121.72 Unrealized —

— LANNET INC 0.0%

Value $9,000 Shares 20,000 Est. Cost $7.84 Unrealized —

MDYV SPDR SER TR 0.0%

Value $9,000 Shares 154 Est. Cost $58.44 Unrealized —

USD PROSHARES TR 0.0%

Value $9,000 Shares 609 Est. Cost $45.08 Unrealized —

IDV ISHARES TR 0.0%

Value $8,000 Shares 338 Est. Cost $32.54 Unrealized —

SMIN ISHARES TR 0.0%

Value $8,000 Shares 157 Est. Cost $31.75 Unrealized —

SHE SPDR SER TR 0.0%

Value $8,000 Shares 112 Est. Cost $86.45 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 307 Est. Cost $32.57 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,000 Shares 195 Est. Cost $44.47 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 50 Est. Cost $130.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 85 Est. Cost $84.76 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 400 Est. Cost $34.17 Unrealized —

IUSG ISHARES TR 0.0%

Value $7,000 Shares 87 Est. Cost $75.66 Unrealized —

FXI ISHARES TR 0.0%

Value $7,000 Shares 255 Est. Cost $41.78 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 290 Est. Cost $31.64 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 39 Est. Cost $162.62 Unrealized —

SSO PROSHARES TR 0.0%

Value $6,000 Shares 142 Est. Cost $102.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6,000 Shares 153 Est. Cost $53.25 Unrealized —

IDU ISHARES TR 0.0%

Value $6,000 Shares 70 Est. Cost $94.90 Unrealized —

IYH ISHARES TR 0.0%

Value $5,000 Shares 20 Est. Cost $245.62 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 104 Est. Cost $48.08 Unrealized —

ILCG ISHARES TR 0.0%

Value $5,000 Shares 105 Est. Cost $91.43 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $5,000 Shares 264 Est. Cost $25.61 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 103 Est. Cost $50.17 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 122 Est. Cost $40.98 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 34 Est. Cost $149.95 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $5,000 Shares 194 Est. Cost $31.62 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,000 Shares 61 Est. Cost $98.36 Unrealized —

IGV ISHARES TR 0.0%

Value $5,000 Shares 20 Est. Cost $327.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 25 Est. Cost $151.66 Unrealized —

DDM PROSHARES TR 0.0%

Value $4,000 Shares 91 Est. Cost $55.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 80 Est. Cost $58.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 120 Est. Cost $37.80 Unrealized —

SLYG SPDR SER TR 0.0%

Value $4,000 Shares 63 Est. Cost $83.12 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

IYR ISHARES TR 0.0%

Value $4,000 Shares 47 Est. Cost $98.74 Unrealized —

XHE SPDR SER TR 0.0%

Value $4,000 Shares 48 Est. Cost $99.52 Unrealized —

SPYV SPDR SER TR 0.0%

Value $3,000 Shares 97 Est. Cost $35.21 Unrealized —

XAR SPDR SER TR 0.0%

Value $3,000 Shares 30 Est. Cost $106.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 106 Est. Cost $29.07 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 133 Est. Cost $24.59 Unrealized —

JNK SPDR SER TR 0.0%

Value $3,000 Shares 29 Est. Cost $105.30 Unrealized —

IAT ISHARES TR 0.0%

Value $3,000 Shares 70 Est. Cost $36.58 Unrealized —

WOOD ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $100.00 Unrealized —

KXI ISHARES TR 0.0%

Value $3,000 Shares 51 Est. Cost $40.37 Unrealized —

ROM PROSHARES TR 0.0%

Value $3,000 Shares 137 Est. Cost $51.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 61 Est. Cost $32.79 Unrealized —

EFV ISHARES TR 0.0%

Value $2,000 Shares 51 Est. Cost $58.82 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 40 Est. Cost $68.37 Unrealized —

IXN ISHARES TR 0.0%

Value $2,000 Shares 54 Est. Cost $93.20 Unrealized —

IBB ISHARES TR 0.0%

Value $2,000 Shares 16 Est. Cost $144.76 Unrealized —

ACWI ISHARES TR 0.0%

Value $2,000 Shares 31 Est. Cost $98.61 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 21 Est. Cost $178.47 Unrealized —

IWC ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $105.26 Unrealized —

IXUS ISHARES TR 0.0%

Value $2,000 Shares 32 Est. Cost $64.52 Unrealized —

ESGU ISHARES TR 0.0%

Value $2,000 Shares 30 Est. Cost $100.00 Unrealized —

GCOW PACER FDS TR 0.0%

Value $2,000 Shares 82 Est. Cost $34.47 Unrealized —

SRVR PACER FDS TR 0.0%

Value $2,000 Shares 73 Est. Cost $36.79 Unrealized —

KBE SPDR SER TR 0.0%

Value $2,000 Shares 51 Est. Cost $58.82 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

IHE ISHARES TR 0.0%

Value $1,000 Shares 3 Est. Cost $155.67 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $1,000 Shares 63 Est. Cost $31.75 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

IYT ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 34 Est. Cost $31.57 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 18 Est. Cost $37.51 Unrealized —

— SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $0 Shares 10 Est. Cost $58.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 17 Est. Cost $43.48 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 8 Est. Cost $125.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	981,289	$161M	20.9%	$182.24	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	1,841,565	$88.97M	11.6%	$57.54	—	CORE MSCI INTL	46435G326
IAU	ISHARES GOLD TR	1,321,812	$41.68M	5.4%	$33.70	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	186,943	$35.14M	4.6%	$212.50	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	728,023	$29.86M	3.9%	$43.85	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	266,974	$23.28M	3.0%	$81.05	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	634,383	$23.15M	3.0%	$42.04	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	295,546	$19.54M	2.5%	$63.07	—	MSCI USA MIN VOL	46429B697
REZ	ISHARES TR	233,775	$16.79M	2.2%	$67.18	—	RESIDENTIAL MULT	464288562
AAPL	APPLE INC	120,982	$16.72M	2.2%	$127.22	+21.3%	COM	037833100
ITB	ISHARES TR	286,385	$14.9M	1.9%	$59.86	—	US HOME CONS ETF	464288752
IJH	ISHARES TR	51,309	$11.25M	1.5%	$207.88	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	397,232	$10.25M	1.3%	$26.15	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	39,378	$9.171M	1.2%	$175.55	+46.3%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	191,914	$6.869M	0.9%	$33.16	—	SHS	33734H106
GOOG	ALPHABET INC	53,963	$5.189M	0.7%	$110.08	+0.7%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	282,002	$4.935M	0.6%	$21.63	—	ISHARES	46428Q109
IWV	ISHARES TR	22,197	$4.596M	0.6%	$277.51	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	33,829	$4.271M	0.6%	$117.72	+10.9%	COM	742718109
HD	HOME DEPOT INC	13,425	$3.704M	0.5%	$211.90	+27.7%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	82,567	$3.595M	0.5%	$52.87	—	TCW OPPORTUNIS	33740F805
FNV	FRANCO NEV CORP	29,815	$3.562M	0.5%	$107.18	+13.6%	COM	351858105
GOOGL	ALPHABET INC	35,137	$3.361M	0.4%	$108.35	+1.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,120	$3.357M	0.4%	$105.02	+0.6%	COM	46625H100
PEP	PEPSICO INC	20,482	$3.344M	0.4%	$114.73	+34.6%	COM	713448108
XOM	EXXON MOBIL CORP	37,964	$3.315M	0.4%	$52.45	+55.1%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	40,182	$3.17M	0.4%	$85.35	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	17,051	$3.06M	0.4%	$176.21	—	TOTAL STK MKT	922908769
AAAU	GOLDMAN SACHS PHYSICAL GOLD	181,365	$2.992M	0.4%	$17.62	—	UNIT	38150K103
V	VISA INC	16,821	$2.988M	0.4%	$193.69	+2.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	18,166	$2.968M	0.4%	$124.95	+22.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,012	$2.94M	0.4%	$251.88	+13.0%	CL B NEW	084670702
WMT	WALMART INC	21,008	$2.725M	0.4%	$39.34	+6.7%	COM	931142103
SPEM	SPDR INDEX SHS FDS	84,497	$2.623M	0.3%	$32.04	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	12,232	$2.574M	0.3%	$140.52	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	48,469	$2.437M	0.3%	$50.85	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	16,497	$2.37M	0.3%	$70.26	+89.0%	COM	166764100
DHR	DANAHER CORPORATION	9,043	$2.336M	0.3%	$250.67	-4.0%	COM	235851102
VB	VANGUARD INDEX FDS	13,210	$2.258M	0.3%	$171.24	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	6,310	$2.254M	0.3%	$365.08	—	TR UNIT	78462F103
KO	COCA COLA CO	40,087	$2.246M	0.3%	$48.79	+14.9%	COM	191216100
MA	MASTERCARD INCORPORATED	7,881	$2.241M	0.3%	$258.51	+25.8%	CL A	57636Q104
TSLA	TESLA INC	8,422	$2.234M	0.3%	$254.99	+9.5%	COM	88160R101
SDY	SPDR SER TR	19,822	$2.21M	0.3%	$93.14	—	S&P DIVID ETF	78464A763
IHI	ISHARES TR	46,536	$2.196M	0.3%	$88.59	—	U.S. MED DVC ETF	464288810
—	BARRICK GOLD CORP	141,218	$2.189M	0.3%	$19.67	—	COM	067901108
VOO	VANGUARD INDEX FDS	6,405	$2.103M	0.3%	$351.76	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	47,028	$2.058M	0.3%	$26.38	+53.2%	COM	717081103
VCR	VANGUARD WORLD FDS	8,669	$2.038M	0.3%	$298.02	—	CONSUM DIS ETF	92204A108
COP	CONOCOPHILLIPS	19,867	$2.033M	0.3%	$41.66	+111.7%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	3,948	$2.002M	0.3%	$487.06	+13.8%	COM	883556102
ICVT	ISHARES TR	27,798	$1.915M	0.2%	$97.75	—	CONV BD ETF	46435G102
VNQ	VANGUARD INDEX FDS	23,117	$1.853M	0.2%	$83.08	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	3,623	$1.83M	0.2%	$264.91	+86.9%	COM	91324P102
DIS	DISNEY WALT CO	18,648	$1.759M	0.2%	$131.11	-20.3%	COM	254687106
MRK	MERCK & CO INC	20,341	$1.752M	0.2%	$69.08	+16.4%	COM	58933Y105
CSCO	CISCO SYS INC	41,969	$1.679M	0.2%	$40.11	-0.2%	COM	17275R102
WPM	WHEATON PRECIOUS METALS CORP	50,066	$1.62M	0.2%	$30.43	+4.2%	COM	962879102
IVV	ISHARES TR	4,348	$1.56M	0.2%	$375.66	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	21,807	$1.55M	0.2%	$46.05	+35.3%	COM	110122108
RDVY	FIRST TR EXCHANGE-TRADED FD	38,931	$1.514M	0.2%	$47.70	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	12,409	$1.506M	0.2%	$16.54	-4.6%	COM	67066G104
ABBV	ABBVIE INC	11,215	$1.505M	0.2%	$78.19	+62.6%	COM	00287Y109
CVS	CVS HEALTH CORP	15,736	$1.501M	0.2%	$63.34	+38.4%	COM	126650100
CAT	CATERPILLAR INC	8,665	$1.422M	0.2%	$154.73	+11.3%	COM	149123101
IWD	ISHARES TR	10,174	$1.384M	0.2%	$134.53	—	RUS 1000 VAL ETF	464287598
—	LINDE PLC	5,011	$1.351M	0.2%	$289.89	—	SHS	G5494J103
VZ	VERIZON COMMUNICATIONS INC	34,735	$1.319M	0.2%	$40.45	-11.6%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	13,833	$1.287M	0.2%	$90.74	+3.6%	COM NEW	26441C204
DOW	DOW INC	28,225	$1.24M	0.2%	$40.78	+1.7%	COM	260557103
META	META PLATFORMS INC	9,104	$1.235M	0.2%	$217.60	-26.0%	CL A	30303M102
LLY	LILLY ELI & CO	3,793	$1.227M	0.2%	$158.42	+94.5%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	4,439	$1.222M	0.2%	$391.05	-3.2%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	8,158	$1.218M	0.2%	$117.90	+29.2%	COM	571748102
MCD	MCDONALDS CORP	5,257	$1.213M	0.2%	$205.16	+15.2%	COM	580135101
BAC	BK OF AMERICA CORP	39,225	$1.185M	0.2%	$33.07	-7.5%	COM	060505104
MET	METLIFE INC	19,182	$1.166M	0.2%	$42.64	+35.2%	COM	59156R108
ABT	ABBOTT LABS	11,998	$1.161M	0.2%	$104.87	-4.6%	COM	002824100
PTLC	PACER FDS TR	30,602	$1.152M	0.1%	$33.71	—	TRENDP US LAR CP	69374H105
QCOM	QUALCOMM INC	9,996	$1.129M	0.1%	$82.92	+53.2%	COM	747525103
PYPL	PAYPAL HLDGS INC	13,094	$1.127M	0.1%	$109.38	-19.1%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	4,695	$1.126M	0.1%	$183.60	+26.4%	COM	256677105
TJX	TJX COS INC NEW	17,832	$1.108M	0.1%	$60.54	-1.1%	COM	872540109
ACN	ACCENTURE PLC IRELAND	4,240	$1.091M	0.1%	$181.74	+51.1%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	5,024	$1.079M	0.1%	$218.03	+4.9%	COM	03027X100
VRSK	VERISK ANALYTICS INC	6,199	$1.057M	0.1%	$191.82	-4.7%	COM	92345Y106
TFC	TRUIST FINL CORP	23,942	$1.042M	0.1%	$41.67	-3.5%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	6,339	$1.024M	0.1%	$127.40	+26.0%	CL B	911312106
T	AT&T INC	64,745	$993K	0.1%	$16.58	-9.0%	COM	00206R102
C	CITIGROUP INC	23,239	$968K	0.1%	$53.19	-17.9%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	4,477	$950K	0.1%	$145.77	+44.7%	COM	369550108
WRB	BERKLEY W R CORP	14,504	$937K	0.1%	$31.70	+26.2%	COM	084423102
XLU	SELECT SECTOR SPDR TR	14,263	$934K	0.1%	$73.09	—	SBI INT-UTILS	81369Y886
SPHQ	INVESCO EXCHANGE TRADED FD T	23,437	$931K	0.1%	$33.18	—	S&P500 QUALITY	46137V241
IT	GARTNER INC	3,361	$930K	0.1%	$286.32	-2.1%	COM	366651107
PECO	PHILLIPS EDISON & CO INC	32,007	$898K	0.1%	$34.48	—	COMMON STOCK	71844V201
RSP	INVESCO EXCHANGE TRADED FD T	7,013	$893K	0.1%	$109.03	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	13,274	$882K	0.1%	$74.49	—	US DIVIDEND EQ	808524797
INTU	INTUIT	2,268	$878K	0.1%	$479.56	-11.9%	COM	461202103
LPLA	LPL FINL HLDGS INC	4,007	$875K	0.1%	$136.76	+55.5%	COM	50212V100
LMT	LOCKHEED MARTIN CORP	2,251	$870K	0.1%	$280.41	+35.8%	COM	539830109
ENB	ENBRIDGE INC	23,115	$858K	0.1%	$31.01	+9.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	7,186	$854K	0.1%	$105.74	+9.4%	COM	459200101
SO	SOUTHERN CO	12,450	$847K	0.1%	$49.88	+34.2%	COM	842587107
CTVA	CORTEVA INC	14,536	$831K	0.1%	$28.83	+94.8%	COM	22052L104
D	DOMINION ENERGY INC	12,023	$831K	0.1%	$64.92	+5.3%	COM	25746U109
TER	TERADYNE INC	11,026	$829K	0.1%	$66.92	+34.2%	COM	880770102
AJG	GALLAGHER ARTHUR J & CO	4,804	$823K	0.1%	$106.58	+61.3%	COM	363576109
FISV	FISERV INC	8,752	$819K	0.1%	$105.41	-3.3%	COM	337738108
VIOO	VANGUARD ADMIRAL FDS INC	5,003	$808K	0.1%	$193.40	—	SMLLCP 600 IDX	921932828
MDLZ	MONDELEZ INTL INC	14,715	$807K	0.1%	$49.89	+13.5%	CL A	609207105
WEC	WEC ENERGY GROUP INC	8,982	$803K	0.1%	$85.67	+5.9%	COM	92939U106
HON	HONEYWELL INTL INC	4,793	$800K	0.1%	$142.66	+13.7%	COM	438516106
APH	AMPHENOL CORP NEW	11,918	$798K	0.1%	$36.43	-3.4%	CL A	032095101
NDSN	NORDSON CORP	3,710	$788K	0.1%	$163.73	+31.2%	COM	655663102
XLE	SELECT SECTOR SPDR TR	10,885	$784K	0.1%	$57.80	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	26,744	$784K	0.1%	$37.02	-9.0%	CL A	20030N101
ZTS	ZOETIS INC	5,273	$782K	0.1%	$157.20	+2.7%	CL A	98978V103
FBND	FIDELITY MERRIMACK STR TR	17,557	$780K	0.1%	$49.31	—	TOTAL BD ETF	316188309
PRU	PRUDENTIAL FINL INC	9,028	$774K	0.1%	$67.65	+20.4%	COM	744320102
DD	DUPONT DE NEMOURS INC	15,224	$767K	0.1%	$24.68	-9.9%	COM	26614N102
FISR	SSGA ACTIVE TR	30,020	$766K	0.1%	$31.40	—	SPDR SSGA FXD	78470P507
PM	PHILIP MORRIS INTL INC	9,084	$754K	0.1%	$63.02	+28.4%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	3,874	$726K	0.1%	$291.69	-26.4%	COM NEW	46120E602
CCI	CROWN CASTLE INC	5,012	$724K	0.1%	$109.82	+29.8%	COM	22822V101
SHOP	SHOPIFY INC	26,569	$716K	0.1%	$40.88	-16.8%	CL A	82509L107
GM	GENERAL MTRS CO	22,106	$709K	0.1%	$42.45	-16.5%	COM	37045V100
DVY	ISHARES TR	6,532	$700K	0.1%	$86.64	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	21,625	$685K	0.1%	$36.62	—	PFD AND INCM SEC	464288687
PTNQ	PACER FDS TR	13,807	$680K	0.1%	$45.43	—	TRENDP 100 ETF	69374H303
COST	COSTCO WHSL CORP NEW	1,414	$668K	0.1%	$407.50	+22.2%	COM	22160K105
ICLR	ICON PLC	3,594	$661K	0.1%	$197.59	+10.1%	SHS	G4705A100
PNC	PNC FINL SVCS GROUP INC	4,415	$660K	0.1%	$125.92	+12.8%	COM	693475105
ECL	ECOLAB INC	4,565	$659K	0.1%	$186.47	-16.3%	COM	278865100
UBS	UBS GROUP AG	45,442	$659K	0.1%	$18.92	-15.4%	SHS	H42097107
POOL	POOL CORP	2,064	$657K	0.1%	$288.63	+18.1%	COM	73278L105
EMR	EMERSON ELEC CO	8,945	$655K	0.1%	$68.38	+13.5%	COM	291011104
NEM	NEWMONT CORP	15,410	$648K	0.1%	$52.03	-19.0%	COM	651639106
—	BLACKROCK INC	1,164	$641K	0.1%	$647.96	—	COM	09247X101
GIS	GENERAL MLS INC	8,225	$630K	0.1%	$52.12	+30.1%	COM	370334104
XYL	XYLEM INC	7,150	$625K	0.1%	$107.40	-18.7%	COM	98419M100
SPGI	S&P GLOBAL INC	2,026	$619K	0.1%	$390.53	-11.0%	COM	78409V104
AER	AERCAP HOLDINGS NV	14,551	$616K	0.1%	$51.01	-14.7%	SHS	N00985106
DE	DEERE & CO	1,823	$609K	0.1%	$330.94	-1.3%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	6,689	$604K	0.1%	$115.36	-17.0%	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	3,059	$602K	0.1%	$213.50	+1.1%	COM	159864107
IHG	INTERCONTINENTAL HOTELS GROU	12,134	$590K	0.1%	$64.69	—	SPONSORED ADS	45857P806
XLSR	SSGA ACTIVE TR	16,411	$589K	0.1%	$35.83	—	SPDR SSGA US SCT	78470P408
INTC	INTEL CORP	22,474	$579K	0.1%	$46.77	-30.9%	COM	458140100
NEE	NEXTERA ENERGY INC	7,303	$573K	0.1%	$67.47	+14.3%	COM	65339F101
UNP	UNION PAC CORP	2,936	$572K	0.1%	$176.55	+15.7%	COM	907818108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,156	$565K	0.1%	$330.54	-6.4%	CL A	989207105
NOK	NOKIA CORP	131,286	$561K	0.1%	$5.12	—	SPONSORED ADR	654902204
STM	STMICROELECTRONICS N V	17,865	$553K	0.1%	$39.56	—	NY REGISTRY	861012102
XYLD	GLOBAL X FDS	14,452	$551K	0.1%	$47.65	—	S&P 500 COVERED	37954Y475
ESLT	ELBIT SYS LTD	2,886	$549K	0.1%	$130.77	+60.2%	ORD	M3760D101
IBN	ICICI BANK LIMITED	25,685	$539K	0.1%	$18.93	—	ADR	45104G104
BSY	BENTLEY SYS INC	17,568	$537K	0.1%	$41.39	-13.1%	COM CL B	08265T208
CL	COLGATE PALMOLIVE CO	7,622	$535K	0.1%	$72.37	+0.1%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	3,869	$523K	0.1%	$135.76	—	DIV APP ETF	921908844
NBIS	YANDEX N V	15,134	$521K	0.1%	$58.66	—	SHS CLASS A	N97284108
CPRT	COPART INC	4,881	$519K	0.1%	$25.63	+16.2%	COM	217204106
MELI	MERCADOLIBRE INC	627	$519K	0.1%	$1198.59	-28.3%	COM	58733R102
DMAR	FIRST TR EXCHNG TRADED FD VI	17,470	$513K	0.1%	$30.45	—	FT CBOE VEST US	33740F615
IWM	ISHARES TR	3,083	$508K	0.1%	$170.84	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	8,232	$508K	0.1%	$51.44	+8.4%	COM	375558103
EFX	EQUIFAX INC	2,892	$496K	0.1%	$172.99	+10.5%	COM	294429105
NOBL	PROSHARES TR	6,190	$495K	0.1%	$61.77	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	1,685	$494K	0.1%	$282.52	+5.1%	COM	38141G104
MDT	MEDTRONIC PLC	6,109	$493K	0.1%	$93.36	-13.5%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	8,006	$492K	0.1%	$59.11	+2.7%	COM	674599105
IBKR	INTERACTIVE BROKERS GROUP IN	7,625	$487K	0.1%	$14.30	+5.8%	COM CL A	45841N107
WFC	WELLS FARGO CO NEW	11,934	$480K	0.1%	$38.01	+3.6%	COM	949746101
EXPO	EXPONENT INC	5,425	$476K	0.1%	$82.64	+9.9%	COM	30214U102
MO	ALTRIA GROUP INC	11,758	$475K	0.1%	$29.13	+13.5%	COM	02209S103
USB	US BANCORP DEL	11,721	$473K	0.1%	$36.31	+8.0%	COM NEW	902973304
ORCL	ORACLE CORP	7,658	$468K	0.1%	$54.84	+27.9%	COM	68389X105
SNN	SMITH & NEPHEW PLC	20,096	$467K	0.1%	$39.82	—	SPDN ADR NEW	83175M205
AVGO	BROADCOM INC	1,043	$463K	0.1%	$33.45	+43.8%	COM	11135F101
SITE	SITEONE LANDSCAPE SUPPLY INC	4,447	$463K	0.1%	$119.61	+4.7%	COM	82982L103
ONEY	SPDR SER TR	5,549	$462K	0.1%	$99.46	—	RUSSELL YIELD	78468R770
FV	FIRST TR EXCHANGE-TRADED FD	11,247	$462K	0.1%	$35.29	—	DORSEY WRT 5 ETF	33738R605
KMI	KINDER MORGAN INC DEL	27,635	$460K	0.1%	$13.08	+13.0%	COM	49456B101
—	COOPER COS INC	1,716	$453K	0.1%	$364.68	—	COM NEW	216648402
DTE	DTE ENERGY CO	3,907	$450K	0.1%	$93.27	+23.1%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	1,968	$445K	0.1%	$169.26	+29.4%	COM	053015103
IMCG	ISHARES TR	8,820	$444K	0.1%	$62.16	—	MRGSTR MD CP GRW	464288307
TD	TORONTO DOMINION BK ONT	7,205	$442K	0.1%	$80.57	-19.6%	COM NEW	891160509
RACE	FERRARI N V	2,361	$437K	0.1%	$206.41	-3.4%	COM	N3167Y103
F	FORD MTR CO DEL	38,026	$426K	0.1%	$9.36	+16.0%	COM	345370860
PLD	PROLOGIS INC.	4,184	$425K	0.1%	$85.35	+30.6%	COM	74340W103
TDY	TELEDYNE TECHNOLOGIES INC	1,260	$425K	0.1%	$422.63	-9.7%	COM	879360105
CSM	PROSHARES TR	10,034	$424K	0.1%	$67.16	—	LARGE CAP CRE	74347R248
JKHY	HENRY JACK & ASSOC INC	2,318	$423K	0.1%	$145.65	+28.9%	COM	426281101
VEA	VANGUARD TAX-MANAGED FDS	11,527	$419K	0.1%	$41.40	—	VAN FTSE DEV MKT	921943858
—	DISCOVER FINL SVCS	4,561	$415K	0.1%	$77.12	—	COM	254709108
SONY	SONY GROUP CORPORATION	6,483	$415K	0.1%	$93.34	—	SPONSORED ADR	835699307
RSG	REPUBLIC SVCS INC	3,025	$412K	0.1%	$82.55	+62.1%	COM	760759100
CAE	CAE INC	26,767	$410K	0.1%	$25.40	-15.8%	COM	124765108
IWB	ISHARES TR	2,065	$407K	0.1%	$187.49	—	RUS 1000 ETF	464287622
—	ASPEN TECHNOLOGY INC	1,677	$399K	0.1%	$183.54	—	COM	29109X106
WSO	WATSCO INC	1,541	$397K	0.1%	$263.17	+3.0%	COM	942622200
VUG	VANGUARD INDEX FDS	1,848	$395K	0.1%	$234.38	—	GROWTH ETF	922908736
LII	LENNOX INTL INC	1,753	$390K	0.1%	$248.52	-7.8%	COM	526107107
LOW	LOWES COS INC	2,077	$390K	0.1%	$119.96	+52.0%	COM	548661107
LYG	LLOYDS BANKING GROUP PLC	213,915	$383K	0.0%	$2.41	—	SPONSORED ADR	539439109
CLF	CLEVELAND-CLIFFS INC NEW	28,348	$382K	0.0%	$7.38	+125.4%	COM	185899101
ACGL	ARCH CAP GROUP LTD	8,377	$381K	0.0%	$44.21	-2.8%	ORD	G0450A105
CHE	CHEMED CORP NEW	872	$381K	0.0%	$457.55	+3.9%	COM	16359R103
MAS	MASCO CORP	8,128	$379K	0.0%	$34.65	+41.0%	COM	574599106
QUAL	ISHARES TR	3,648	$379K	0.0%	$92.50	—	MSCI USA QLT FCT	46432F339
ALLE	ALLEGION PLC	4,225	$379K	0.0%	$103.54	-8.6%	ORD SHS	G0176J109
ROL	ROLLINS INC	10,789	$374K	0.0%	$30.31	+14.0%	COM	775711104
HBAN	HUNTINGTON BANCSHARES INC	28,009	$369K	0.0%	$10.69	+6.8%	COM	446150104
EVRG	EVERGY INC	6,184	$367K	0.0%	$55.24	+5.5%	COM	30034W106
DSGX	DESCARTES SYS GROUP INC	5,775	$367K	0.0%	$67.74	+0.1%	COM	249906108
WPC	WP CAREY INC	5,245	$366K	0.0%	$73.53	—	COM	92936U109
NXPI	NXP SEMICONDUCTORS N V	2,475	$365K	0.0%	$163.38	-4.0%	COM	N6596X109
CI	CIGNA CORP NEW	1,299	$360K	0.0%	$197.24	+34.2%	COM	125523100
FYX	FIRST TR SML CP CORE ALPHA F	4,899	$356K	0.0%	$89.22	—	COM SHS	33734Y109
—	VMWARE INC	3,312	$353K	0.0%	$106.58	—	CL A COM	928563402
THO	THOR INDS INC	5,022	$351K	0.0%	$75.24	+0.9%	COM	885160101
AMGN	AMGEN INC	1,540	$347K	0.0%	$204.29	+6.6%	COM	031162100
SNPS	SYNOPSYS INC	1,123	$343K	0.0%	$338.58	0.0%	COM	871607107
EOG	EOG RES INC	3,072	$343K	0.0%	$78.26	+24.8%	COM	26875P101
MCK	MCKESSON CORP	1,010	$343K	0.0%	$324.32	+5.2%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,270	$342K	0.0%	$115.96	-8.2%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	1,584	$341K	0.0%	$230.24	-4.5%	COM	773903109
GPI	GROUP 1 AUTOMOTIVE INC	2,388	$341K	0.0%	$68.85	+149.1%	COM	398905109
BA	BOEING CO	2,778	$336K	0.0%	$221.84	-30.9%	COM	097023105
GMED	GLOBUS MED INC	5,595	$333K	0.0%	$65.73	-8.4%	CL A	379577208
FITB	FIFTH THIRD BANCORP	10,289	$329K	0.0%	$28.33	+5.6%	COM	316773100
SPYD	SPDR SER TR	9,102	$323K	0.0%	$38.52	—	PRTFLO S&P500 HI	78468R788
CHKP	CHECK POINT SOFTWARE TECH LT	2,862	$321K	0.0%	$119.35	+1.4%	ORD	M22465104
BDX	BECTON DICKINSON & CO	1,436	$320K	0.0%	$228.13	+2.8%	COM	075887109
CSX	CSX CORP	11,815	$315K	0.0%	$28.04	+5.6%	COM	126408103
AZN	ASTRAZENECA PLC	5,691	$312K	0.0%	$65.29	—	SPONSORED ADR	046353108
SNY	SANOFI	8,133	$309K	0.0%	$43.56	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	3,888	$307K	0.0%	$75.24	0.0%	COM NEW	617446448
DLB	DOLBY LABORATORIES INC	4,709	$307K	0.0%	$71.15	-1.4%	COM CL A	25659T107
—	AMCOR PLC	28,523	$306K	0.0%	$9.05	+17.3%	ORD	G0250X107
CBOE	CBOE GLOBAL MKTS INC	2,564	$301K	0.0%	$81.85	+41.4%	COM	12503M108
FICO	FAIR ISAAC CORP	726	$299K	0.0%	$395.03	+14.9%	COM	303250104
PSO	PEARSON PLC	31,063	$297K	0.0%	$10.16	—	SPONSORED ADR	705015105
RGA	REINSURANCE GRP OF AMERICA I	2,344	$295K	0.0%	$89.99	+36.6%	COM NEW	759351604
GLD	SPDR GOLD TR	1,883	$291K	0.0%	$161.02	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	2,907	$289K	0.0%	$69.68	+24.7%	COM	56585A102
TXN	TEXAS INSTRS INC	1,864	$288K	0.0%	$151.63	0.0%	COM	882508104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,115	$288K	0.0%	$76.46	+16.0%	CL A	099502106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,112	$287K	0.0%	$50.29	+14.0%	COM	744573106
PAVE	GLOBAL X FDS	12,400	$286K	0.0%	$26.05	—	US INFR DEV ETF	37954Y673
DOX	AMDOCS LTD	3,524	$280K	0.0%	$71.96	+9.1%	SHS	G02602103
HBNC	HORIZON BANCORP INC	15,580	$280K	0.0%	$13.69	+37.3%	COM	440407104
ARES	ARES MANAGEMENT CORPORATION	4,513	$280K	0.0%	$46.38	+36.4%	CL A COM STK	03990B101
AB	ALLIANCEBERNSTEIN HLDG L P	7,875	$276K	0.0%	$40.00	—	UNIT LTD PARTN	01881G106
KEY	KEYCORP	16,950	$272K	0.0%	$13.77	+8.1%	COM	493267108
QURE	UNIQURE NV	14,492	$272K	0.0%	$35.76	-41.2%	SHS	N90064101
VET	VERMILION ENERGY INC	12,630	$271K	0.0%	$18.70	+25.5%	COM	923725105
SPTM	SPDR SER TR	6,140	$271K	0.0%	$42.96	—	PORTFOLI S&P1500	78464A805
EBAY	EBAY INC.	7,325	$270K	0.0%	$34.63	+20.4%	COM	278642103
AMAT	APPLIED MATLS INC	3,243	$266K	0.0%	$93.49	0.0%	COM	038222105
WM	WASTE MGMT INC DEL	1,660	$266K	0.0%	$156.51	0.0%	COM	94106L109
IWP	ISHARES TR	3,383	$265K	0.0%	$129.02	—	RUS MD CP GR ETF	464287481
LOGI	LOGITECH INTL S A	5,723	$263K	0.0%	$70.69	-30.4%	SHS	H50430232
—	ANSYS INC	1,180	$262K	0.0%	$308.60	—	COM	03662Q105
ROUS	LATTICE STRATEGIES TR	7,311	$258K	0.0%	$33.01	—	HARTFORD US EQTY	518416409
SMG	SCOTTS MIRACLE-GRO CO	6,000	$257K	0.0%	$112.03	-45.1%	CL A	810186106
HSY	HERSHEY CO	1,158	$255K	0.0%	$205.25	0.0%	COM	427866108
PDBC	INVESCO ACTVELY MNGD ETC FD	15,623	$253K	0.0%	$16.94	—	OPTIMUM YIELD	46090F100
IWS	ISHARES TR	2,620	$252K	0.0%	$82.15	—	RUS MDCP VAL ETF	464287473
AGO	ASSURED GUARANTY LTD	5,155	$250K	0.0%	$54.12	-5.5%	COM	G0585R106
SBUX	STARBUCKS CORP	2,939	$248K	0.0%	$69.64	+12.5%	COM	855244109
SYK	STRYKER CORPORATION	1,195	$242K	0.0%	$190.92	+6.3%	COM	863667101
VTV	VANGUARD INDEX FDS	1,932	$239K	0.0%	$125.96	—	VALUE ETF	922908744
FE	FIRSTENERGY CORP	6,441	$238K	0.0%	$34.38	0.0%	COM	337932107
JIRE	J P MORGAN EXCHANGE TRADED F	5,431	$237K	0.0%	$47.65	—	INTRNL RES EQT	46641Q134
—	AMERICA MOVIL SAB DE CV	14,418	$237K	0.0%	$21.16	—	SPON ADR L SHS	02364W105
FCPT	FOUR CORNERS PPTY TR INC	9,709	$235K	0.0%	$27.86	—	COM	35086T109
EMN	EASTMAN CHEM CO	3,292	$234K	0.0%	$83.54	-5.9%	COM	277432100
BX	BLACKSTONE INC	2,751	$230K	0.0%	$56.41	+54.7%	COM	09260D107
DAL	DELTA AIR LINES INC DEL	8,007	$225K	0.0%	$47.91	-35.5%	COM NEW	247361702
GIB	CGI INC	2,983	$224K	0.0%	$81.61	-0.6%	CL A SUB VTG	12532H104
CCJ	CAMECO CORP	8,394	$223K	0.0%	$24.98	+1.4%	COM	13321L108
CRTO	CRITEO S A	8,134	$220K	0.0%	$37.15	—	SPONS ADS	226718104
CTAS	CINTAS CORP	567	$220K	0.0%	$99.06	0.0%	COM	172908105
PCG	PG&E CORP	17,520	$219K	0.0%	$8.82	+31.2%	COM	69331C108
BK	BANK NEW YORK MELLON CORP	5,679	$219K	0.0%	$50.83	-23.9%	COM	064058100
DOV	DOVER CORP	1,878	$219K	0.0%	$122.28	0.0%	COM	260003108
GRMN	GARMIN LTD	2,696	$217K	0.0%	$74.98	+16.9%	SHS	H2906T109
CRM	SALESFORCE INC	1,504	$216K	0.0%	$184.45	-9.2%	COM	79466L302
AXP	AMERICAN EXPRESS CO	1,594	$215K	0.0%	$124.36	+16.6%	COM	025816109
—	THOMSON REUTERS CORP.	2,098	$215K	0.0%	$80.69	—	COM NEW	884903709
VPL	VANGUARD INTL EQUITY INDEX F	3,732	$214K	0.0%	$63.19	—	FTSE PACIFIC ETF	922042866
TS	TENARIS S A	8,259	$213K	0.0%	$30.11	—	SPONSORED ADS	88031M109
CTRA	COTERRA ENERGY INC	8,156	$213K	0.0%	$19.46	+27.0%	COM	127097103
DAVA	ENDAVA PLC	2,588	$209K	0.0%	$137.38	—	ADS	29260V105
IMO	IMPERIAL OIL LTD	4,712	$204K	0.0%	$38.87	+7.5%	COM NEW	453038408
HUM	HUMANA INC	413	$200K	0.0%	$469.33	0.0%	COM	444859102
SYY	SYSCO CORP	2,833	$200K	0.0%	$61.79	+22.6%	COM	871829107
GLW	CORNING INC	6,892	$200K	0.0%	$30.75	0.0%	COM	219350105
SPHD	INVESCO EXCH TRADED FD TR II	5,033	$197K	0.0%	$40.53	—	S&P500 HDL VOL	46138E362
STWD	STARWOOD PPTY TR INC	10,823	$197K	0.0%	$19.82	—	COM	85571B105
STLA	STELLANTIS N.V	16,585	$196K	0.0%	$17.81	—	SHS	N82405106
BUFR	FIRST TR EXCHNG TRADED FD VI	8,491	$177K	0.0%	$21.38	—	CBOE VEST US EQ	33740F755
ERIC	ERICSSON	30,728	$176K	0.0%	$11.01	—	ADR B SEK 10	294821608
VHT	VANGUARD WORLD FDS	761	$170K	0.0%	$218.66	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	1,290	$164K	0.0%	$185.21	—	EXTEND MKT ETF	922908652
—	JPMORGAN CHASE & CO	8,135	$163K	0.0%	$17.66	—	ALERIAN ML ETN	46625H365
ICF	ISHARES TR	3,037	$163K	0.0%	$71.79	—	COHEN STEER REIT	464287564
BRSL	INTERNATIONAL GAME TECHNOLOG	10,325	$163K	0.0%	$20.01	-31.7%	SHS USD	G4863A108
SPSM	SPDR SER TR	4,536	$154K	0.0%	$37.80	—	PORTFOLIO S&P600	78468R853
NEOG	NEOGEN CORP	10,871	$152K	0.0%	$38.11	-47.2%	COM	640491106
VEU	VANGUARD INTL EQUITY INDEX F	3,138	$139K	0.0%	$56.14	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	2,464	$138K	0.0%	$65.76	—	MSCI EAFE ETF	464287465
—	GINKGO BIOWORKS HOLDINGS INC	42,500	$133K	0.0%	$8.30	—	CL A SHS	37611X100
LIT	GLOBAL X FDS	1,915	$127K	0.0%	$67.56	—	LITHIUM BTRY ETF	37954Y855
XLK	SELECT SECTOR SPDR TR	988	$117K	0.0%	$114.54	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	2,280	$112K	0.0%	$65.54	—	ISHS 1-5YR INVS	464288646
MTUM	ISHARES TR	836	$110K	0.0%	$155.24	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	2,839	$109K	0.0%	$37.03	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	895	$108K	0.0%	$111.41	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	1,799	$104K	0.0%	$89.28	—	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD ADMIRAL FDS INC	490	$102K	0.0%	$259.83	—	500 GRTH IDX F	921932505
FFEB	FIRST TR EXCHNG TRADED FD VI	2,972	$99,000	0.0%	$33.84	—	US EQT BUFFER	33740F763
ICLN	ISHARES TR	4,746	$91,000	0.0%	$16.64	—	GL CLEAN ENE ETF	464288224
VGT	VANGUARD WORLD FDS	279	$86,000	0.0%	$274.68	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	1,576	$83,000	0.0%	$69.01	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	609	$78,000	0.0%	$131.17	—	S&P 500 VAL ETF	464287408
FAUG	FIRST TR EXCHNG TRADED FD VI	2,342	$77,000	0.0%	$32.88	—	VEST US BUFFER	33740F862
RODM	LATTICE STRATEGIES TR	3,501	$76,000	0.0%	$27.55	—	HARTFORD MLT ETF	518416102
VDE	VANGUARD WORLD FDS	747	$76,000	0.0%	$106.48	—	ENERGY ETF	92204A306
ROSC	LATTICE STRATEGIES TR	2,173	$70,000	0.0%	$28.28	—	HARTFORD MLT SML	518416508
GWX	SPDR INDEX SHS FDS	2,684	$70,000	0.0%	$31.27	—	S&P INTL SMLCP	78463X871
LGLV	SPDR SER TR	537	$66,000	0.0%	$108.58	—	SSGA US LRG ETF	78468R804
SCHB	SCHWAB STRATEGIC TR	1,531	$64,000	0.0%	$67.72	—	US BRD MKT ETF	808524102
PTMC	PACER FDS TR	2,000	$64,000	0.0%	$30.86	—	TRENDP US MID CP	69374H204
VDC	VANGUARD WORLD FDS	367	$63,000	0.0%	$163.34	—	CONSUM STP ETF	92204A207
—	VOLCON INC	30,620	$60,000	0.0%	$1.96	—	COM	92864V103
XLF	SELECT SECTOR SPDR TR	1,917	$58,000	0.0%	$27.50	—	FINANCIAL	81369Y605
ITA	ISHARES TR	640	$58,000	0.0%	$117.26	—	US AER DEF ETF	464288760
—	INVESCO EXCHANGE TRADED FD T	6,775	$57,000	0.0%	$12.56	—	GBL LISTED PVT	46137V589
XLP	SELECT SECTOR SPDR TR	746	$50,000	0.0%	$66.70	—	SBI CONS STPLS	81369Y308
SPEU	SPDR INDEX SHS FDS	1,747	$50,000	0.0%	$28.62	—	PORTFLO EURP ETF	78463X103
IUSV	ISHARES TR	798	$50,000	0.0%	$63.04	—	CORE S&P US VLU	464287663
CRPT	FIRST TR EXCHNG TRADED FD VI	8,326	$45,000	0.0%	$16.63	—	SKYBRIDGE CRYPTO	33740F540
XLC	SELECT SECTOR SPDR TR	888	$43,000	0.0%	$66.17	—	COMMUNICATION	81369Y852
HDV	ISHARES TR	461	$42,000	0.0%	$97.54	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	288	$41,000	0.0%	$145.29	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	273	$39,000	0.0%	$150.86	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	585	$36,000	0.0%	$64.73	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	438	$35,000	0.0%	$83.92	—	CORE S&P TTL STK	464287150
ROAM	LATTICE STRATEGIES TR	1,708	$31,000	0.0%	$21.20	—	HARTFRD EMRG ETF	518416201
PRFZ	INVESCO EXCHANGE TRADED FD T	216	$31,000	0.0%	$143.52	—	FTSE RAFI 1500	46137V597
SCHG	SCHWAB STRATEGIC TR	540	$30,000	0.0%	$58.32	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	498	$29,000	0.0%	$59.85	—	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	768	$27,000	0.0%	$40.88	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	128	$25,000	0.0%	$245.49	—	SML CP GRW ETF	922908595
DFEB	FIRST TR EXCHNG TRADED FD VI	733	$24,000	0.0%	$34.31	—	US EQT DEEP DUFR	33740F771
FMAY	FIRST TR EXCHNG TRADED FD VI	705	$23,000	0.0%	$34.04	—	CBOE VEST US BUF	33740F748
PTIN	PACER FDS TR	897	$22,000	0.0%	$24.53	—	TRENDPILOT INTL	69374H683
DNOV	FIRST TR EXCHNG TRADED FD VI	610	$20,000	0.0%	$32.79	—	CBOE EQT DEP NOV	33740F839
BUL	PACER FDS TR	628	$20,000	0.0%	$31.85	—	US CHS CWS GWT	69374H667
SUSA	ISHARES TR	260	$20,000	0.0%	$80.77	—	MSCI USA ESG SLC	464288802
IEO	ISHARES TR	227	$19,000	0.0%	$60.56	—	US OIL GS EX ETF	464288851
RPV	INVESCO EXCHANGE TRADED FD T	245	$17,000	0.0%	$58.76	—	S&P500 PUR VAL	46137V258
IGM	ISHARES TR	61	$17,000	0.0%	$388.06	—	EXPND TEC SC ETF	464287549
PDP	INVESCO EXCHANGE TRADED FD T	241	$16,000	0.0%	$69.09	—	DWA MOMENTUM	46137V837
EFAV	ISHARES TR	286	$16,000	0.0%	$71.33	—	MSCI EAFE MIN VL	46429B689
MDYG	SPDR SER TR	264	$16,000	0.0%	$62.16	—	S&P 400 MDCP GRW	78464A821
IWN	ISHARES TR	126	$16,000	0.0%	$129.04	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	73	$15,000	0.0%	$232.49	—	RUS 2000 GRW ETF	464287648
RWX	SPDR INDEX SHS FDS	614	$15,000	0.0%	$28.13	—	DJ INTL RL ETF	78463X863
EFG	ISHARES TR	200	$15,000	0.0%	$80.00	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	313	$13,000	0.0%	$70.22	—	US LRG CAP ETF	808524201
IXC	ISHARES TR	394	$13,000	0.0%	$27.41	—	GLOBAL ENERG ETF	464287341
IOO	ISHARES TR	200	$12,000	0.0%	$60.00	—	GLOBAL 100 ETF	464287572
VGK	VANGUARD INTL EQUITY INDEX F	267	$12,000	0.0%	$65.29	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	146	$11,000	0.0%	$94.57	—	U.S. TECH ETF	464287721
PKB	INVESCO EXCHANGE TRADED FD T	303	$11,000	0.0%	$49.33	—	DYNMC BLDG CON	46137V779
SPYG	SPDR SER TR	193	$10,000	0.0%	$58.80	—	PRTFLO S&P500 GW	78464A409
IYF	ISHARES TR	145	$10,000	0.0%	$84.97	—	U.S. FINLS ETF	464287788
DSI	ISHARES TR	145	$10,000	0.0%	$86.37	—	MSCI KLD400 SOC	464288570
DOCT	FIRST TR EXCHNG TRADED FD VI	335	$10,000	0.0%	$31.02	—	VEST US EQT DEP	33740F672
VOE	VANGUARD INDEX FDS	85	$10,000	0.0%	$121.72	—	MCAP VL IDXVIP	922908512
—	LANNET INC	20,000	$9,000	0.0%	$7.84	—	COM	516012101
MDYV	SPDR SER TR	154	$9,000	0.0%	$58.44	—	S&P 400 MDCP VAL	78464A839
USD	PROSHARES TR	609	$9,000	0.0%	$45.08	—	PSHS ULT SEMICDT	74347R669
IDV	ISHARES TR	338	$8,000	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
SMIN	ISHARES TR	157	$8,000	0.0%	$31.75	—	MSCI INDIA SM CP	46429B614
SHE	SPDR SER TR	112	$8,000	0.0%	$86.45	—	SSGA GNDER ETF	78468R747
FTXO	FIRST TR EXCHANGE-TRADED FD	307	$8,000	0.0%	$32.57	—	NASDAQ BK ETF	33738R860
ROBT	FIRST TR EXCHANGE-TRADED FD	195	$7,000	0.0%	$44.47	—	NASDQ ARTFCIAL	33738R720
PRF	INVESCO EXCHANGE TRADED FD T	50	$7,000	0.0%	$130.77	—	FTSE RAFI 1000	46137V613
XLI	SELECT SECTOR SPDR TR	85	$7,000	0.0%	$84.76	—	SBI INT-INDS	81369Y704
SCHH	SCHWAB STRATEGIC TR	400	$7,000	0.0%	$34.17	—	US REIT ETF	808524847
IUSG	ISHARES TR	87	$7,000	0.0%	$75.66	—	CORE S&P US GWT	464287671
FXI	ISHARES TR	255	$7,000	0.0%	$41.78	—	CHINA LG-CAP ETF	464287184
KBWY	INVESCO EXCH TRADED FD TR II	290	$6,000	0.0%	$31.64	—	KBW PREM YIELD	46138E594
VAW	VANGUARD WORLD FDS	39	$6,000	0.0%	$162.62	—	MATERIALS ETF	92204A801
SSO	PROSHARES TR	142	$6,000	0.0%	$102.11	—	PSHS ULT S&P 500	74347R107
SCHA	SCHWAB STRATEGIC TR	153	$6,000	0.0%	$53.25	—	US SML CAP ETF	808524607
IDU	ISHARES TR	70	$6,000	0.0%	$94.90	—	U.S. UTILITS ETF	464287697
IYH	ISHARES TR	20	$5,000	0.0%	$245.62	—	US HLTHCARE ETF	464287762
PBW	INVESCO EXCHANGE TRADED FD T	104	$5,000	0.0%	$48.08	—	WILDERHIL CLAN	46137V134
ILCG	ISHARES TR	105	$5,000	0.0%	$91.43	—	MORNINGSTAR GRWT	464287119
BOTZ	GLOBAL X FDS	264	$5,000	0.0%	$25.61	—	RBTCS ARTFL INTE	37954Y715
GII	SPDR INDEX SHS FDS	103	$5,000	0.0%	$50.17	—	S&P GBLINF ETF	78463X855
OXY/WS	OCCIDENTAL PETE CORP	122	$5,000	0.0%	$40.98	—	*W EXP 08/03/202	674599162
RSPS	INVESCO EXCHANGE TRADED FD T	34	$5,000	0.0%	$149.95	—	S&P500 EQL STP	46137V373
BUG	GLOBAL X FDS	194	$5,000	0.0%	$31.62	—	CYBRSCURTY ETF	37954Y384
JPUS	J P MORGAN EXCHANGE TRADED F	61	$5,000	0.0%	$98.36	—	JPMORGAN DIVER	46641Q407
IGV	ISHARES TR	20	$5,000	0.0%	$327.83	—	EXPANDED TECH	464287515
RPG	INVESCO EXCHANGE TRADED FD T	25	$4,000	0.0%	$151.66	—	S&P500 PUR GWT	46137V266
DDM	PROSHARES TR	91	$4,000	0.0%	$55.67	—	PSHS ULTRA DOW30	74347R305
FNDX	SCHWAB STRATEGIC TR	80	$4,000	0.0%	$58.09	—	SCHWAB FDT US LG	808524771
XLRE	SELECT SECTOR SPDR TR	120	$4,000	0.0%	$37.80	—	RL EST SEL SEC	81369Y860
SLYG	SPDR SER TR	63	$4,000	0.0%	$83.12	—	S&P 600 SMCP GRW	78464A201
PWV	INVESCO EXCHANGE TRADED FD T	92	$4,000	0.0%	$43.48	—	DYNMC LRG VALU	46137V738
IYR	ISHARES TR	47	$4,000	0.0%	$98.74	—	U.S. REAL ES ETF	464287739
XHE	SPDR SER TR	48	$4,000	0.0%	$99.52	—	HLTH CR EQUIP	78464A581
SPYV	SPDR SER TR	97	$3,000	0.0%	$35.21	—	PRTFLO S&P500 VL	78464A508
XAR	SPDR SER TR	30	$3,000	0.0%	$106.35	—	AEROSPACE DEF	78464A631
FNDF	SCHWAB STRATEGIC TR	106	$3,000	0.0%	$29.07	—	SCHWB FDT INT LG	808524755
CWI	SPDR INDEX SHS FDS	133	$3,000	0.0%	$24.59	—	MSCI ACWI EXUS	78463X848
JNK	SPDR SER TR	29	$3,000	0.0%	$105.30	—	BLOOMBERG HIGH Y	78468R622
IAT	ISHARES TR	70	$3,000	0.0%	$36.58	—	US REGNL BKS ETF	464288778
WOOD	ISHARES TR	50	$3,000	0.0%	$100.00	—	GL TIMB FORE ETF	464288174
KXI	ISHARES TR	51	$3,000	0.0%	$40.37	—	GLB CNSM STP ETF	464288737
ROM	PROSHARES TR	137	$3,000	0.0%	$51.09	—	PSHS ULTRA TECH	74347R693
FNDA	SCHWAB STRATEGIC TR	61	$3,000	0.0%	$32.79	—	SCHWAB FDT US SC	808524763
EFV	ISHARES TR	51	$2,000	0.0%	$58.82	—	EAFE VALUE ETF	464288877
IVOO	VANGUARD ADMIRAL FDS INC	11	$2,000	0.0%	$181.82	—	MIDCP 400 IDX	921932885
SCHM	SCHWAB STRATEGIC TR	40	$2,000	0.0%	$68.37	—	US MID-CAP ETF	808524508
IXN	ISHARES TR	54	$2,000	0.0%	$93.20	—	GLOBAL TECH ETF	464287291
IBB	ISHARES TR	16	$2,000	0.0%	$144.76	—	ISHARES BIOTECH	464287556
ACWI	ISHARES TR	31	$2,000	0.0%	$98.61	—	MSCI ACWI ETF	464288257
RZG	INVESCO EXCHANGE TRADED FD T	21	$2,000	0.0%	$178.47	—	S&P SML600 GWT	46137V175
IWC	ISHARES TR	15	$2,000	0.0%	$105.26	—	MICRO-CAP ETF	464288869
IXUS	ISHARES TR	32	$2,000	0.0%	$64.52	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	30	$2,000	0.0%	$100.00	—	ESG AWR MSCI USA	46435G425
GCOW	PACER FDS TR	82	$2,000	0.0%	$34.47	—	GLOBL CASH ETF	69374H709
SRVR	PACER FDS TR	73	$2,000	0.0%	$36.79	—	BNCHMRK INFRA	69374H741
KBE	SPDR SER TR	51	$2,000	0.0%	$58.82	—	S&P BK ETF	78464A797
JVAL	J P MORGAN EXCHANGE TRADED F	20	$1,000	0.0%	$50.00	—	US VALUE FACTR	46641Q753
FNDE	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
IHE	ISHARES TR	3	$1,000	0.0%	$155.67	—	U.S. PHARMA ETF	464288836
HERO	GLOBAL X FDS	63	$1,000	0.0%	$31.75	—	VDEO GAM ESPRT	37954Y392
QDIV	GLOBAL X FDS	29	$1,000	0.0%	$34.48	—	S&P 500 QLT ETF	37954Y616
IYT	ISHARES TR	7	$1,000	0.0%	$142.86	—	US TRSPRTION	464287192
VIOV	VANGUARD ADMIRAL FDS INC	10	$1,000	0.0%	$100.00	—	SMLCP 600 VAL	921932778
PXH	INVESCO EXCH TRADED FD TR II	36	$1,000	0.0%	$27.78	—	FTSE RAFI EMNG	46138E727
SCHE	SCHWAB STRATEGIC TR	34	$1,000	0.0%	$31.57	—	EMRG MKTEQ ETF	808524706
VOOV	VANGUARD ADMIRAL FDS INC	7	$1,000	0.0%	$142.86	—	500 VAL IDX FD	921932703
FNDC	SCHWAB STRATEGIC TR	18	$0	0.0%	$37.51	—	SCHWB FDT INT SC	808524748
—	SPDR SER TR	3	$0	0.0%	—	—	S&P 600 SML CAP	78464A813
USIG	ISHARES TR	4	$0	0.0%	—	—	USD INV GRDE ETF	464288620
VLUE	ISHARES TR	6	$0	0.0%	—	—	MSCI USA VALUE	46432F388
VNQI	VANGUARD INTL EQUITY INDEX F	10	$0	0.0%	$58.26	—	GLB EX US ETF	922042676
SCHC	SCHWAB STRATEGIC TR	17	$0	0.0%	$43.48	—	INTL SCEQT ETF	808524888
XMHQ	INVESCO EXCHANGE TRADED FD T	8	$0	0.0%	$125.00	—	S&P MDCP QUALITY	46137V472