Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	97,948	$16.77M	5.1%	$171.21	$109.45	+54.8%	COM	037833100
IVV	ISHARES TR	35,886	$15.41M	4.6%	$429.43	$327.19	+31.2%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	145,935	$15.08M	4.5%	$103.32	$92.55	+11.6%	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	235,863	$13.59M	4.1%	$57.60	$58.67	-1.8%	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	191,537	$9.056M	2.7%	$47.28	$51.69	-8.5%	STRM INFPROIDX	922020805
IQLT	ISHARES TR	250,420	$8.417M	2.5%	$33.61	$32.61	+3.1%	MSCI INTL QUALTY	46434V456
IVW	ISHARES TR	120,059	$8.214M	2.5%	$68.42	$59.27	+15.4%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	21,390	$6.754M	2.0%	$315.75	$188.09	+65.1%	COM	594918104
NVDA	NVIDIA CORPORATION	14,055	$6.114M	1.8%	$434.98 *	$20.71	+109.9%	COM	67066G104
IJH	ISHARES TR	22,653	$5.649M	1.7%	$249.35 *	$49.89	-0.0%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	20,780	$5.527M	1.7%	$265.99 *	$42.41	+56.8%	RUS 1000 GRW ETF	464287614
CIBR	FIRST TR EXCHANGE TRADED FD	109,806	$4.988M	1.5%	$45.43	$39.85	+14.0%	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	29,729	$4.874M	1.5%	$163.93 *	$54.26	+51.1%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	31,292	$4.538M	1.4%	$145.02 *	$119.01	+15.7%	COM	46625H100
IJR	ISHARES TR	43,487	$4.102M	1.2%	$94.33	$101.85	-7.4%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	21,203	$3.593M	1.1%	$169.44 *	$133.96	+17.0%	COM	713448108
GOOGL	ALPHABET INC	24,603	$3.22M	1.0%	$130.86	$107.48	+20.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,970	$3.206M	1.0%	$537.10	$241.32	+119.1%	COM	532457108
XLV	SELECT SECTOR SPDR TR	24,110	$3.104M	0.9%	$128.74	$97.76	+31.7%	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	19,674	$2.987M	0.9%	$151.82	$133.01	+14.1%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	59,444	$2.829M	0.9%	$47.59	$60.85	-21.8%	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	22,627	$2.782M	0.8%	$122.93	$84.40	+45.6%	MSCI INFO TECH I	316092808
XLE	SELECT SECTOR SPDR TR	29,742	$2.688M	0.8%	$90.39 *	$27.46	+64.6%	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,379	$2.585M	0.8%	$350.31	$260.39	+34.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,106	$2.556M	0.8%	$127.12	$122.12	+4.1%	COM	023135106
DGRO	ISHARES TR	51,197	$2.536M	0.8%	$49.53	$43.33	+14.3%	CORE DIV GRWTH	46434V621
BA	BOEING CO	12,785	$2.451M	0.7%	$191.68	$284.58	-32.6%	COM	097023105
PWR	QUANTA SVCS INC	12,197	$2.282M	0.7%	$187.07	$148.43	+25.7%	COM	74762E102
SHY	ISHARES TR	28,035	$2.27M	0.7%	$80.97	$81.58	-0.8%	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	29,713	$2.138M	0.6%	$71.97 *	$87.64	-21.8%	COM	75513E101
HD	HOME DEPOT INC	6,949	$2.1M	0.6%	$302.15 *	$225.80	+26.6%	COM	437076102
ACEL	ACCEL ENTERTAINMENT INC	188,101	$2.06M	0.6%	$10.95	$11.03	-0.7%	COM CL A1	00436Q106
FIDU	FIDELITY COVINGTON TRUST	37,937	$2.053M	0.6%	$54.12	$39.93	+35.5%	MSCI INDL INDX	316092709
XLC	SELECT SECTOR SPDR TR	30,083	$1.973M	0.6%	$65.57	$64.22	+2.1%	COMMUNICATION	81369Y852
DE	DEERE & CO	5,183	$1.956M	0.6%	$377.40 *	$310.11	+17.8%	COM	244199105
MCD	MCDONALDS CORP	7,291	$1.921M	0.6%	$263.43 *	$219.18	+14.0%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	40,252	$1.85M	0.6%	$45.95	$44.30	+3.7%	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	11,892	$1.83M	0.6%	$153.85	$136.10	+13.0%	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	10,349	$1.745M	0.5%	$168.62 *	$120.00	+27.4%	COM	166764100
LOW	LOWES COS INC	8,371	$1.74M	0.5%	$207.85 *	$160.72	+23.7%	COM	548661107
ROBT	FIRST TR EXCHANGE-TRADED FD	42,073	$1.704M	0.5%	$40.51	$43.54	-7.0%	NASDQ ARTFCIAL	33738R720
ADBE	ADOBE INC	3,308	$1.687M	0.5%	$509.90	$402.91	+26.6%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	31,580	$1.672M	0.5%	$52.95	$51.28	+3.2%	COM	61174X109
QQQ	INVESCO QQQ TR	4,663	$1.671M	0.5%	$358.30	$279.54	+28.2%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	4,069	$1.664M	0.5%	$408.96 *	$350.90	+9.5%	COM	539830109
—	BLACKROCK INC	2,510	$1.623M	0.5%	$646.43	$650.86	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	11,329	$1.605M	0.5%	$141.70	$148.57	-4.6%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	1,928	$1.601M	0.5%	$830.58 *	$48.55	+66.5%	COM	11135F101
COP	CONOCOPHILLIPS	13,268	$1.589M	0.5%	$119.80 *	$67.40	+66.3%	COM	20825C104
MCK	MCKESSON CORP	3,645	$1.585M	0.5%	$434.84	$315.70	+36.3%	COM	58155Q103
GLD	SPDR GOLD TR	9,131	$1.565M	0.5%	$171.44	$158.60	+8.1%	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	6,579	$1.542M	0.5%	$234.44 *	$111.73	+4.9%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	46,741	$1.515M	0.5%	$32.41 *	$37.05	-24.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,438	$1.47M	0.4%	$155.76 *	$135.04	+7.6%	COM	478160104
V	VISA INC	6,389	$1.469M	0.4%	$229.99	$201.36	+12.3%	COM CL A	92826C839
GPC	GENUINE PARTS CO	9,945	$1.436M	0.4%	$144.39 *	$106.74	+26.4%	COM	372460105
CSCO	CISCO SYS INC	26,668	$1.434M	0.4%	$53.76 *	$42.17	+18.9%	COM	17275R102
KO	COCA COLA CO	25,376	$1.421M	0.4%	$55.98 *	$56.59	-7.5%	COM	191216100
CRM	SALESFORCE INC	6,948	$1.409M	0.4%	$202.78	$188.78	+6.1%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,491	$1.407M	0.4%	$564.95 *	$386.40	+41.1%	COM	22160K105
HON	HONEYWELL INTL INC	7,600	$1.404M	0.4%	$184.74 *	$160.94	+3.1%	COM	438516106
META	META PLATFORMS INC	4,589	$1.378M	0.4%	$300.20	$228.02	+30.7%	CL A	30303M102
FCOM	FIDELITY COVINGTON TRUST	34,532	$1.371M	0.4%	$39.71	$37.76	+5.2%	MSCI COMMNTN SVC	316092873
SPY	SPDR S&P 500 ETF TR	3,116	$1.332M	0.4%	$427.43	$331.48	+29.0%	TR UNIT	78462F103
ITOT	ISHARES TR	13,992	$1.318M	0.4%	$94.19	$79.61	+18.3%	CORE S&P TTL STK	464287150
VNLA	JANUS DETROIT STR TR	26,565	$1.274M	0.4%	$47.97	$49.72	-3.5%	HENDRSN SHRT ETF	47103U886
ODFL	OLD DOMINION FREIGHT LINE IN	3,113	$1.274M	0.4%	$409.13 *	$146.61	+37.7%	COM	679580100
SCHW	SCHWAB CHARLES CORP	22,848	$1.254M	0.4%	$54.90 *	$51.43	+3.4%	COM	808513105
FEX	FIRST TR LRGE CP CORE ALPHA	15,078	$1.223M	0.4%	$81.10	$64.51	+25.7%	COM SHS	33734K109
XLF	SELECT SECTOR SPDR TR	36,451	$1.209M	0.4%	$33.17	$33.95	-2.3%	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	8,212	$1.198M	0.4%	$145.85 *	$136.05	+1.3%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	22,152	$1.186M	0.4%	$53.56	$56.41	-5.0%	EQUITY PREMIUM	46641Q332
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,137	$1.179M	0.4%	$24.00	$26.64	-9.9%	FST TR GLB FD	33739H101
URI	UNITED RENTALS INC	2,579	$1.147M	0.3%	$444.59 *	$397.23	+9.6%	COM	911363109
PAYX	PAYCHEX INC	9,891	$1.141M	0.3%	$115.33 *	$108.31	-0.6%	COM	704326107
XOM	EXXON MOBIL CORP	9,641	$1.134M	0.3%	$117.58 *	$54.77	+98.4%	COM	30231G102
ABT	ABBOTT LABS	11,493	$1.113M	0.3%	$96.85 *	$97.64	-5.1%	COM	002824100
QCOM	QUALCOMM INC	10,019	$1.113M	0.3%	$111.06 *	$117.75	-10.1%	COM	747525103
FENY	FIDELITY COVINGTON TRUST	44,484	$1.108M	0.3%	$24.91	$14.27	+74.6%	MSCI ENERGY IDX	316092402
ABBV	ABBVIE INC	7,330	$1.093M	0.3%	$149.06 *	$90.14	+52.6%	COM	00287Y109
—	PIONEER NAT RES CO	4,711	$1.082M	0.3%	$229.57	$196.31	—	COM	723787107
VTEB	VANGUARD MUN BD FDS	21,633	$1.041M	0.3%	$48.10	$51.27	-6.2%	TAX EXEMPT BD	922907746
FVD	FIRST TR VALUE LINE DIVID IN	27,682	$1.035M	0.3%	$37.39	$36.09	+3.6%	SHS	33734H106
MA	MASTERCARD INCORPORATED	2,612	$1.034M	0.3%	$395.87	$331.22	+18.0%	CL A	57636Q104
AMGN	AMGEN INC	3,810	$1.024M	0.3%	$268.74 *	$225.13	+11.3%	COM	031162100
XLP	SELECT SECTOR SPDR TR	13,865	$954K	0.3%	$68.81	$69.33	-0.7%	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	4,343	$923K	0.3%	$212.43	$182.98	+16.1%	TOTAL STK MKT	922908769
SNY	SANOFI	16,913	$907K	0.3%	$53.64	$48.64	+10.3%	SPONSORED ADR	80105N105
IWP	ISHARES TR	9,796	$895K	0.3%	$91.35	$84.03	+8.7%	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	2,365	$893K	0.3%	$377.60 *	$32.27	+17.0%	COM	64110L106
FMB	FIRST TR EXCH TRADED FD III	18,145	$887K	0.3%	$48.88	$52.72	-7.3%	MANAGD MUN ETF	33739N108
NOW	SERVICENOW INC	1,576	$881K	0.3%	$558.96 *	$114.08	-2.0%	COM	81762P102
AMAT	APPLIED MATLS INC	6,321	$875K	0.3%	$138.45	$140.40	-3.3%	COM	038222105
SYK	STRYKER CORPORATION	3,198	$874K	0.3%	$273.27 *	$280.01	-4.4%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	16,529	$873K	0.3%	$52.80	$52.45	+0.7%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	3,805	$867K	0.3%	$227.92	$189.47	+17.9%	COM	363576109
DJUN	FIRST TR EXCHNG TRADED FD VI	24,100	$851K	0.3%	$35.32	$32.93	+7.2%	CBOE VEST US EQT	33740F714
ITW	ILLINOIS TOOL WKS INC	3,642	$839K	0.3%	$230.31 *	$201.32	+8.5%	COM	452308109
BX	BLACKSTONE INC	7,773	$833K	0.3%	$107.13 *	$58.75	+71.0%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	451	$826K	0.2%	$1830.62 *	$32.02	+14.4%	COM	169656105
VUG	VANGUARD INDEX FDS	3,019	$822K	0.2%	$272.32 *	$35.63	+27.4%	GROWTH ETF	922908736
PECO	PHILLIPS EDISON & CO INC	24,427	$819K	0.2%	$33.54	$34.38	—	COMMON STOCK	71844V201
DJUL	FIRST TR EXCHNG TRADED FD VI	24,000	$815K	0.2%	$33.97	$34.15	-0.5%	CBOE VEST US EQT	33740F698
HPQ	HP INC	31,138	$800K	0.2%	$25.70 *	$24.26	-2.7%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	9,052	$799K	0.2%	$88.26 *	$79.44	+1.8%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	4,550	$797K	0.2%	$175.10 *	$163.74	+3.0%	COM	032654105
—	ARISTA NETWORKS INC	4,266	$785K	0.2%	$183.93	$169.02	—	COM	040413106
KLAC	KLA CORP	1,705	$782K	0.2%	$458.60	$362.56	+24.0%	COM NEW	482480100
IEFA	ISHARES TR	12,134	$781K	0.2%	$64.35	$67.68	-4.9%	CORE MSCI EAFE	46432F842
—	SKECHERS U S A INC	15,889	$778K	0.2%	$48.95	$47.98	—	CL A	830566105
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,723	$773K	0.2%	$65.95 *	$68.47	-9.0%	ORD SHS	G7997R103
HOLX	HOLOGIC INC	11,105	$771K	0.2%	$69.40	$75.57	-8.2%	COM	436440101
HAL	HALLIBURTON CO	18,483	$749K	0.2%	$40.50 *	$29.68	+29.2%	COM	406216101
DD	DUPONT DE NEMOURS INC	9,921	$740K	0.2%	$74.59 *	$26.50	+12.5%	COM	26614N102
TFC	TRUIST FINL CORP	25,637	$733K	0.2%	$28.61 *	$35.43	-28.2%	COM	89832Q109
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,422	$730K	0.2%	$47.32	$40.56	+16.7%	MULTIFACTOR MI	47804J206
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,497	$711K	0.2%	$56.91 *	$53.38	-0.8%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,149	$708K	0.2%	$86.90	$83.47	+4.1%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	1,935	$707K	0.2%	$365.32	$341.11	+5.3%	COM	78409V104
ZTS	ZOETIS INC	4,032	$702K	0.2%	$173.99 *	$158.81	+6.8%	CL A	98978V103
AMP	AMERIPRISE FINL INC	2,123	$700K	0.2%	$329.74 *	$251.72	+27.0%	COM	03076C106
LULU	LULULEMON ATHLETICA INC	1,802	$695K	0.2%	$385.61	$298.47	+29.2%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	4,952	$695K	0.2%	$140.30 *	$117.19	+11.4%	COM	459200101
ITA	ISHARES TR	6,525	$691K	0.2%	$105.97	$106.19	-0.2%	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	9,691	$686K	0.2%	$70.76 *	$20.31	+16.1%	US DIVIDEND EQ	808524797
CMI	CUMMINS INC	2,936	$671K	0.2%	$228.42 *	$211.58	+2.7%	COM	231021106
SO	SOUTHERN CO	10,245	$663K	0.2%	$64.72 *	$52.11	+14.8%	COM	842587107
FTCS	FIRST TR EXCHANGE-TRADED FD	9,001	$663K	0.2%	$73.63	$60.82	+21.1%	CAP STRENGTH ETF	33733E104
MCHP	MICROCHIP TECHNOLOGY INC.	8,403	$656K	0.2%	$78.05 *	$71.17	+3.4%	COM	595017104
XLI	SELECT SECTOR SPDR TR	6,277	$636K	0.2%	$101.38	$94.23	+7.6%	INDL	81369Y704
COF	CAPITAL ONE FINL CORP	6,496	$630K	0.2%	$97.06 *	$108.46	-13.6%	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	11,173	$605K	0.2%	$54.13	$44.13	+21.6%	COM	573874104
BOTZ	GLOBAL X FDS	24,309	$601K	0.2%	$24.72	$26.45	-6.6%	RBTCS ARTFL INTE	37954Y715
TMUS	T-MOBILE US INC	4,213	$590K	0.2%	$140.05 *	$131.35	+3.0%	COM	872590104
GOOG	ALPHABET INC	4,440	$585K	0.2%	$131.85	$108.12	+21.0%	CAP STK CL C	02079K107
FJUN	FIRST TR EXCHNG TRADED FD VI	14,370	$583K	0.2%	$40.54	$35.86	+13.1%	CBOE VEST US EQT	33740F722
XLY	SELECT SECTOR SPDR TR	3,613	$582K	0.2%	$160.96 *	$71.98	+11.8%	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	5,607	$575K	0.2%	$102.54	$105.87	-3.1%	NATIONAL MUN ETF	464288414
RY	ROYAL BK CDA	6,540	$572K	0.2%	$87.44	$99.54	-12.2%	COM	780087102
DTE	DTE ENERGY CO	5,708	$567K	0.2%	$99.29 *	$98.25	-6.5%	COM	233331107
ACN	ACCENTURE PLC IRELAND	1,825	$561K	0.2%	$307.19 *	$287.98	+3.0%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	2,693	$557K	0.2%	$206.91	$206.04	+0.4%	COM	052769106
GSK	GSK PLC	14,598	$529K	0.2%	$36.25	$35.68	+1.6%	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	6,745	$529K	0.2%	$78.36 *	$77.80	-5.7%	SHS	G5960L103
J	JACOBS SOLUTIONS INC	3,846	$525K	0.2%	$136.50 *	$97.01	+14.1%	COM	46982L108
DLR	DIGITAL RLTY TR INC	4,216	$510K	0.2%	$121.01 *	$109.54	+3.0%	COM	253868103
PFE	PFIZER INC	15,259	$506K	0.2%	$33.17 *	$32.98	-12.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	8,496	$493K	0.1%	$58.04 *	$53.93	-4.5%	COM	110122108
UNP	UNION PAC CORP	2,405	$490K	0.1%	$203.65 *	$191.27	+1.2%	COM	907818108
TSLA	TESLA INC	1,953	$489K	0.1%	$250.22	$246.30	+1.6%	COM	88160R101
—	UNILEVER PLC	9,869	$488K	0.1%	$49.40	$55.00	—	SPON ADR NEW	904767704
SPHD	INVESCO EXCH TRADED FD TR II	12,191	$478K	0.1%	$39.19	$45.51	-13.9%	S&P500 HDL VOL	46138E362
UBER	UBER TECHNOLOGIES INC	10,298	$474K	0.1%	$45.99	$37.52	+22.6%	COM	90353T100
DAUG	FIRST TR EXCHNG TRADED FD VI	14,115	$467K	0.1%	$33.09	$33.67	-1.7%	VEST US DEEP	33740F854
SDY	SPDR SER TR	3,970	$457K	0.1%	$115.00	$110.69	+3.9%	S&P DIVID ETF	78464A763
SGOL	ABRDN GOLD ETF TRUST	25,208	$446K	0.1%	$17.69	$17.18	+3.0%	PHYSCL GOLD SHS	00326A104
ASH	ASHLAND INC	5,421	$443K	0.1%	$81.67 *	$90.87	-14.7%	COM	044186104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,416	$427K	0.1%	$96.77	$78.31	+23.6%	COM SHS	33735K108
GILD	GILEAD SCIENCES INC	5,660	$424K	0.1%	$74.94 *	$74.65	-7.0%	COM	375558103
IJJ	ISHARES TR	4,162	$420K	0.1%	$100.93	$80.71	+25.0%	S&P MC 400VL ETF	464287705
PDP	INVESCO EXCHANGE TRADED FD T	5,443	$419K	0.1%	$76.99	$65.58	+17.4%	DORSEY WRIGHT MO	46137V837
FIS	FIDELITY NATL INFORMATION SV	7,564	$418K	0.1%	$55.27 *	$54.38	-3.3%	COM	31620M106
FJUL	FIRST TR EXCHNG TRADED FD VI	10,725	$411K	0.1%	$38.35	$39.18	-2.1%	CBOE VEST US EQT	33740U208
PWB	INVESCO EXCHANGE TRADED FD T	6,000	$407K	0.1%	$67.79	$76.55	-11.4%	LARGE CAP GROWTH	46137V746
XMMO	INVESCO EXCHANGE TRADED FD T	4,991	$402K	0.1%	$80.50	$58.37	+37.9%	S&P MDCP MOMNTUM	46137V464
JPST	J P MORGAN EXCHANGE TRADED F	7,759	$389K	0.1%	$50.18	$50.51	-0.7%	ULTRA SHRT INC	46641Q837
EA	ELECTRONIC ARTS INC	3,223	$388K	0.1%	$120.38	$117.38	+1.4%	COM	285512109
FAUG	FIRST TR EXCHNG TRADED FD VI	10,345	$387K	0.1%	$37.38	$37.70	-0.9%	VEST US BUFFER	33740F862
SHW	SHERWIN WILLIAMS CO	1,512	$386K	0.1%	$255.05	$229.70	+8.9%	COM	824348106
IAU	ISHARES GOLD TR	11,004	$385K	0.1%	$34.99	$35.73	-2.1%	ISHARES NEW	464285204
NKE	NIKE INC	4,023	$385K	0.1%	$95.61 *	$104.01	-12.0%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	2,473	$384K	0.1%	$155.37	$137.79	+12.8%	DIV APP ETF	921908844
GSEW	GOLDMAN SACHS ETF TR	6,387	$381K	0.1%	$59.73	$54.41	+9.8%	EQUAL WEIGHT US	381430438
WMT	WALMART INC	2,348	$375K	0.1%	$159.90 *	$41.76	+24.5%	COM	931142103
QUAL	ISHARES TR	2,834	$374K	0.1%	$131.80	$112.23	+17.4%	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	9,319	$365K	0.1%	$39.21	$46.12	-15.0%	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	2,982	$365K	0.1%	$122.30	$124.90	-2.1%	ISHARES BIOTECH	464287556
GSEP	FIRST TR EXCHNG TRADED FD VI	12,000	$355K	0.1%	$29.55	$29.77	-0.7%	FT CBOE EQ MODER	33740U711
AVB	AVALONBAY CMNTYS INC	2,000	$343K	0.1%	$171.71 *	$155.99	+1.9%	COM	053484101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,857	$329K	0.1%	$56.09	$42.98	+30.5%	NASD TECH DIV	33738R118
EFA	ISHARES TR	4,765	$328K	0.1%	$68.92	$62.56	+10.2%	MSCI EAFE ETF	464287465
ALB	ALBEMARLE CORP	1,928	$328K	0.1%	$170.08 *	$200.76	-18.5%	COM	012653101
MO	ALTRIA GROUP INC	7,651	$322K	0.1%	$42.05 *	$30.23	+16.8%	COM	02209S103
MRK	MERCK & CO INC	3,106	$320K	0.1%	$102.95 *	$93.17	+2.9%	COM	58933Y105
AGNG	GLOBAL X FDS	12,204	$317K	0.1%	$26.01	$24.80	+4.9%	AGING POPULATION	37954Y772
KNG	FIRST TR EXCHANGE-TRADED FD	6,401	$316K	0.1%	$49.36	$52.47	-5.9%	FT CBOE VEST S&P	33739Q705
GS	GOLDMAN SACHS GROUP INC	974	$315K	0.1%	$323.52 *	$326.66	-6.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	615	$310K	0.1%	$504.12 *	$453.29	+6.5%	COM	91324P102
SPYG	SPDR SER TR	5,165	$306K	0.1%	$59.28	$66.56	-10.9%	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	1,467	$305K	0.1%	$208.20 *	$54.07	-3.7%	MID CAP ETF	922908629
SVOL	SIMPLIFY EXCHANGE TRADED FUN	13,566	$305K	0.1%	$22.51	$22.88	-1.6%	VOLATILITY PREM	82889N863
DIS	DISNEY WALT CO	3,722	$302K	0.1%	$81.04 *	$138.12	-42.7%	COM	254687106
DOCS	DOXIMITY INC	14,000	$297K	0.1%	$21.22	$33.17	-36.0%	CL A	26622P107
FDT	FIRST TR EXCH TRD ALPHDX FD	5,854	$294K	0.1%	$50.24	$54.37	-7.6%	DEV MRK EX US	33737J174
PTF	INVESCO EXCHANGE TRADED FD T	6,600	$292K	0.1%	$44.17	$48.76	-9.4%	DORSEY WRGT TECH	46137V811
ADP	AUTOMATIC DATA PROCESSING IN	1,187	$285K	0.1%	$240.52 *	$155.65	+47.1%	COM	053015103
CWB	SPDR SER TR	4,201	$285K	0.1%	$67.80	$67.11	+1.0%	BBG CONV SEC ETF	78464A359
TFI	SPDR SER TR	6,418	$280K	0.1%	$43.70	$52.03	-16.0%	NUVEEN BLMBRG MU	78468R721
UBSI	UNITED BANKSHARES INC WEST V	9,957	$275K	0.1%	$27.59	$36.60	-24.6%	COM	909907107
XLB	SELECT SECTOR SPDR TR	3,452	$271K	0.1%	$78.55 *	$33.17	+18.4%	SBI MATERIALS	81369Y100
IWB	ISHARES TR	1,154	$271K	0.1%	$234.91	$184.70	+27.2%	RUS 1000 ETF	464287622
AA	ALCOA CORP	9,217	$268K	0.1%	$29.06 *	$37.08	-23.9%	COM	013872106
VHT	VANGUARD WORLD FDS	1,136	$267K	0.1%	$235.12	$220.30	+6.7%	HEALTH CAR ETF	92204A504
FPE	FIRST TR EXCH TRADED FD III	16,585	$265K	0.1%	$15.97	$19.91	-19.8%	PFD SECS INC ETF	33739E108
—	ETF MANAGERS TR	8,892	$265K	0.1%	$29.77	$26.44	—	AI POWERED EQT	26924G813
DG	DOLLAR GEN CORP NEW	2,498	$264K	0.1%	$105.81 *	$177.18	-43.2%	COM	256677105
PRU	PRUDENTIAL FINL INC	2,689	$255K	0.1%	$94.89 *	$74.62	+14.2%	COM	744320102
FTA	FIRST TR LRG CP VL ALPHADEX	3,922	$254K	0.1%	$64.78	$64.30	+0.7%	COM SHS	33735J101
PDBC	INVESCO ACTVELY MNGD ETC FD	16,985	$254K	0.1%	$14.95	$17.81	-16.1%	OPTIMUM YIELD	46090F100
CLF	CLEVELAND-CLIFFS INC NEW	16,145	$252K	0.1%	$15.63	$19.61	-20.3%	COM	185899101
SHV	ISHARES TR	2,274	$251K	0.1%	$110.49	$109.93	+0.5%	SHORT TREAS BD	464288679
TJX	TJX COS INC NEW	2,790	$248K	0.1%	$88.87 *	$85.34	+1.1%	COM	872540109
IVZ	INVESCO LTD	16,984	$247K	0.1%	$14.52 *	$15.30	-14.9%	SHS	G491BT108
AMLP	ALPS ETF TR	5,803	$245K	0.1%	$42.20	$38.13	+10.7%	ALERIAN MLP	00162Q452
TMO	THERMO FISHER SCIENTIFIC INC	483	$244K	0.1%	$506.09	$528.53	-4.9%	COM	883556102
CIZN	CITIZENS HLDG CO MISS	23,415	$244K	0.1%	$10.41 *	$14.98	-34.8%	COM	174715102
ORCL	ORACLE CORP	2,293	$243K	0.1%	$105.93 *	$84.79	+21.7%	COM	68389X105
CION	CION INVT CORP	22,898	$242K	0.1%	$10.57 *	$5.99	+25.3%	COM	17259U204
AXP	AMERICAN EXPRESS CO	1,577	$235K	0.1%	$149.23 *	$160.00	-9.4%	COM	025816109
DVN	DEVON ENERGY CORP NEW	4,929	$235K	0.1%	$47.70 *	$50.33	-12.5%	COM	25179M103
SPLV	INVESCO EXCH TRADED FD TR II	3,995	$235K	0.1%	$58.79	$63.05	-6.7%	S&P500 LOW VOL	46138E354
VLUE	ISHARES TR	2,584	$234K	0.1%	$90.72	$82.25	+10.3%	MSCI USA VALUE	46432F388
VTV	VANGUARD INDEX FDS	1,661	$229K	0.1%	$137.95	$123.98	+11.3%	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	4,747	$224K	0.1%	$47.24	$51.31	-7.9%	FST LOW OPPT EFT	33739Q200
BAC	BANK AMERICA CORP	8,177	$224K	0.1%	$27.38 *	$32.77	-21.0%	COM	060505104
EXPE	EXPEDIA GROUP INC	2,156	$222K	0.1%	$103.07	$98.98	+3.3%	COM NEW	30212P303
MSI	MOTOROLA SOLUTIONS INC	813	$221K	0.1%	$272.10 *	$241.04	+10.3%	COM NEW	620076307
GSG	ISHARES S&P GSCI COMMODITY-	9,800	$221K	0.1%	$22.51	$21.48	+4.8%	UNIT BEN INT	46428R107
VLO	VALERO ENERGY CORP	1,552	$220K	0.1%	$141.71 *	$122.12	+8.4%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	1,406	$219K	0.1%	$155.91 *	$153.35	-10.3%	CL B	911312106
HDV	ISHARES TR	2,206	$218K	0.1%	$98.87 *	$17.72	+11.6%	CORE HIGH DV ETF	46429B663
BUFD	FIRST TR EXCHNG TRADED FD VI	10,000	$213K	0.1%	$21.25	$20.52	+3.5%	CBOE VEST FD DEP	33740U703
FFEB	FIRST TR EXCHNG TRADED FD VI	5,400	$210K	0.1%	$38.98	$35.51	+9.8%	US EQT BUFFER	33740F763
FXU	FIRST TR EXCHANGE TRADED FD	7,130	$204K	0.1%	$28.56	$31.37	-8.9%	UTILITIES ALPH	33734X184
MPC	MARATHON PETE CORP	1,344	$203K	0.1%	$151.34 *	$132.62	+8.8%	COM	56585A102
C	CITIGROUP INC	4,942	$203K	0.1%	$41.13 *	$42.74	-10.9%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	4,623	$202K	0.1%	$43.72	$44.55	-1.9%	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	761	$202K	0.1%	$264.92 *	$246.77	+2.3%	COM	31428X106
IWN	ISHARES TR	1,469	$199K	0.1%	$135.57	$165.39	-18.0%	RUS 2000 VAL ETF	464287630
DEM	WISDOMTREE TR	4,724	$177K	0.1%	$37.48	$36.58	+2.5%	EMER MKT HIGH FD	97717W315
IVOL	KRANESHARES TR	8,315	$171K	0.1%	$20.56	$28.23	-27.2%	QUADRTC INT RT	500767736
XLU	SELECT SECTOR SPDR TR	2,901	$171K	0.1%	$58.93 *	$32.91	-10.5%	SBI INT-UTILS	81369Y886
IGSB	ISHARES TR	3,348	$167K	0.1%	$49.83	$50.26	-0.9%	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	1,497	$161K	0.0%	$107.63	$100.15	+7.5%	SELECT DIVID ETF	464287168
DWMF	WISDOMTREE TR	6,357	$156K	0.0%	$24.56	$23.48	+4.6%	INTK MLTIFACTR	97717Y774
GSIE	GOLDMAN SACHS ETF TR	5,120	$154K	0.0%	$30.03	$27.75	+8.2%	ACTIVEBETA INT	381430107
EEM	ISHARES TR	3,981	$151K	0.0%	$37.95	$38.47	-1.4%	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	2,514	$151K	0.0%	$59.99	$62.83	-4.5%	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	4,999	$151K	0.0%	$30.15	$33.49	-10.0%	PFD AND INCM SEC	464288687
HYG	ISHARES TR	1,963	$145K	0.0%	$73.72	$74.99	-1.7%	IBOXX HI YD ETF	464288513
PWV	INVESCO EXCHANGE TRADED FD T	3,000	$140K	0.0%	$46.80	$45.05	+3.9%	LARGE CAP VALUE	46137V738
FDN	FIRST TR EXCHANGE-TRADED FD	850	$136K	0.0%	$159.61	$139.31	+14.6%	DJ INTERNT IDX	33733E302
LIT	GLOBAL X FDS	2,426	$134K	0.0%	$55.18	$70.31	-21.5%	LITHIUM BTRY ETF	37954Y855
VB	VANGUARD INDEX FDS	695	$131K	0.0%	$188.96	$188.39	+0.4%	SMALL CP ETF	922908751
JSMD	JANUS DETROIT STR TR	2,201	$129K	0.0%	$58.44	$54.76	+6.7%	HENDERSN SML ETF	47103U209
DBA	INVESCO DB MULTI-SECTOR COMM	5,822	$125K	0.0%	$21.41	$20.20	+6.0%	AGRICULTURE FD	46140H106
IWY	ISHARES TR	760	$117K	0.0%	$153.90	$129.83	+18.5%	RUS TP200 GR ETF	464289438
AOR	ISHARES TR	2,054	$101K	0.0%	$49.41	$49.20	+0.4%	GRWT ALLOCAT ETF	464289867
FIXD	FIRST TR EXCHNG TRADED FD VI	2,314	$97,315	0.0%	$42.05	$53.42	-21.3%	TCW OPPORTUNIS	33740F805
IWM	ISHARES TR	549	$96,995	0.0%	$176.68	$181.63	-2.7%	RUSSELL 2000 ETF	464287655
FEM	FIRST TR EXCH TRD ALPHDX FD	4,597	$95,935	0.0%	$20.87	$24.44	-14.6%	EMERG MKT ALPH	33737J182
SCHF	SCHWAB STRATEGIC TR	2,820	$95,783	0.0%	$33.97 *	$15.71	+8.1%	INTL EQTY ETF	808524805
SHYG	ISHARES TR	2,322	$95,272	0.0%	$41.03	$41.41	-0.9%	0-5YR HI YL CP	46434V407
FNCL	FIDELITY COVINGTON TRUST	2,003	$93,280	0.0%	$46.57	$48.06	-3.1%	MSCI FINLS IDX	316092501
DAPR	FIRST TR EXCHNG TRADED FD VI	3,000	$90,960	0.0%	$30.32	$29.90	+1.4%	CBOE VEST US DEP	33740U802
MOO	VANECK ETF TRUST	1,130	$88,931	0.0%	$78.70	$88.76	-11.3%	AGRIBUSINESS ETF	92189F700
JNK	SPDR SER TR	975	$88,140	0.0%	$90.40	$91.85	-1.6%	BLOOMBERG HIGH Y	78468R622
IWS	ISHARES TR	836	$87,198	0.0%	$104.30	$106.83	-2.3%	RUS MDCP VAL ETF	464287473
KWEB	KRANESHARES TR	3,061	$83,790	0.0%	$27.37	$28.47	-3.9%	CSI CHI INTERNET	500767306
JMST	J P MORGAN EXCHANGE TRADED F	1,655	$83,497	0.0%	$50.45	$50.54	-0.2%	ULTRA SHT MUNCPL	46641Q654
DSI	ISHARES TR	1,000	$81,410	0.0%	$81.41	$75.06	+8.5%	MSCI KLD400 SOC	464288570
IMCB	ISHARES TR	1,352	$80,755	0.0%	$59.73	$59.73	+0.0%	MRGSTR MD CP ETF	464288208
DBE	INVESCO DB MULTI-SECTOR COMM	3,250	$76,083	0.0%	$23.41	$24.70	-5.2%	ENERGY FD	46140H304
USFR	WISDOMTREE TR	1,509	$75,921	0.0%	$50.31	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
GDX	VANECK ETF TRUST	2,784	$74,911	0.0%	$26.91	$26.54	+1.4%	GOLD MINERS ETF	92189F106
MDIV	FIRST TR EXCHANGE-TRADED FD	5,105	$74,514	0.0%	$14.60	$15.75	-7.3%	MULTI ASSET DI	33738R100
TIP	ISHARES TR	688	$71,310	0.0%	$103.65	$112.21	-7.6%	TIPS BD ETF	464287176
FID	FIRST TR EXCHANGE-TRADED FD	4,834	$71,011	0.0%	$14.69	$15.44	-4.8%	S&P INTL DIVID	33738R688
—	ETF MANAGERS TR	1,375	$70,964	0.0%	$51.61	$45.56	—	PRIME CYBR SCRTY	26924G201
QS	QUANTUMSCAPE CORP	10,560	$70,646	0.0%	$6.69	$13.21	-49.4%	COM CL A	74767V109
EFV	ISHARES TR	1,433	$70,128	0.0%	$48.94	$42.84	+14.2%	EAFE VALUE ETF	464288877
BRSP	BRIGHTSPIRE CAPITAL INC	11,033	$69,067	0.0%	$6.26	$6.73	—	COM CL A	10949T109
FUTY	FIDELITY COVINGTON TRUST	1,782	$67,566	0.0%	$37.92	$46.08	-17.7%	MSCI UTILS INDEX	316092865
MOAT	VANECK ETF TRUST	842	$63,857	0.0%	$75.84	$72.00	+5.3%	MRNGSTR WDE MOAT	92189F643
VNQ	VANGUARD INDEX FDS	831	$62,857	0.0%	$75.64	$93.51	-19.1%	REAL ESTATE ETF	922908553
EPS	WISDOMTREE TR	1,353	$61,878	0.0%	$45.73	$42.66	+7.2%	US LARGECAP FUND	97717W588
VYMI	VANGUARD WHITEHALL FDS	941	$58,238	0.0%	$61.89	$57.73	+7.2%	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	895	$57,716	0.0%	$64.49 *	$21.53	-0.2%	US LCAP VA ETF	808524409
NVDY	TIDAL ETF TR II	2,602	$56,988	0.0%	$21.90	$22.83	-4.1%	YIELDMAX NVDA	88634T774
GOOY	TIDAL ETF TR II	2,840	$56,196	0.0%	$19.79	$20.27	-2.3%	YIELDMAX GOOGL	88634T790
IMCG	ISHARES TR	976	$55,759	0.0%	$57.13	$55.76	+2.5%	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	416	$54,532	0.0%	$131.09	$135.88	-3.6%	MCAP VL IDXVIP	922908512
MDYV	SPDR SER TR	823	$53,357	0.0%	$64.83	$63.81	+1.6%	S&P 400 MDCP VAL	78464A839
APLY	TIDAL ETF TR II	2,833	$52,782	0.0%	$18.63	$20.62	-9.6%	YIELDMAX AAPL	88634T857
XOP	SPDR SER TR	350	$51,769	0.0%	$147.91	$138.42	+6.9%	S&P OILGAS EXP	78468R556
VCIT	VANGUARD SCOTTSDALE FDS	673	$51,135	0.0%	$75.98	$80.05	-5.1%	INT-TERM CORP	92206C870
VOT	VANGUARD INDEX FDS	260	$50,664	0.0%	$194.86	$189.35	+2.9%	MCAP GR IDXVIP	922908538
AMZY	TIDAL ETF TR II	2,554	$50,611	0.0%	$19.82	$21.08	-6.0%	YIELDMAX AMZN OP	88634T840
EFAV	ISHARES TR	760	$49,567	0.0%	$65.22	$66.33	-1.7%	MSCI EAFE MIN VL	46429B689
BUG	GLOBAL X FDS	2,032	$49,359	0.0%	$24.29	$26.32	-7.7%	CYBRSCURTY ETF	37954Y384
IUSV	ISHARES TR	659	$49,175	0.0%	$74.62	$69.03	+8.1%	CORE S&P US VLU	464287663
VDC	VANGUARD WORLD FDS	264	$48,177	0.0%	$182.49	$188.77	-3.2%	CONSUM STP ETF	92204A207
FXL	FIRST TR EXCHANGE TRADED FD	427	$47,462	0.0%	$111.15	$98.96	+12.3%	TECH ALPHADEX	33734X176
ANGL	VANECK ETF TRUST	1,678	$45,398	0.0%	$27.05	$27.64	-2.1%	FALLEN ANGEL HG	92189F437
IGIB	ISHARES TR	875	$42,581	0.0%	$48.66	$50.69	-4.0%	ISHS 5-10YR INVT	464288638
IHI	ISHARES TR	864	$41,904	0.0%	$48.50	$51.89	-6.5%	U.S. MED DVC ETF	464288810
SCHG	SCHWAB STRATEGIC TR	565	$41,096	0.0%	$72.74 *	$15.67	+16.1%	US LCAP GR ETF	808524300
FSTA	FIDELITY COVINGTON TRUST	925	$39,407	0.0%	$42.60	$37.26	+14.3%	CONSMR STAPLES	316092303
IUSG	ISHARES TR	409	$38,785	0.0%	$94.83	$89.13	+6.4%	CORE S&P US GWT	464287671
VBK	VANGUARD INDEX FDS	180	$38,552	0.0%	$214.18	$216.16	-0.9%	SML CP GRW ETF	922908595
ENFR	ALPS ETF TR	1,684	$37,313	0.0%	$22.16	$21.56	+2.8%	ALERIAN ENERGY	00162Q676
XME	SPDR SER TR	662	$34,777	0.0%	$52.53	$47.56	+10.4%	S&P METALS MNG	78464A755
REI	RING ENERGY INC	17,552	$34,227	0.0%	$1.95	$2.63	-25.9%	COM	76680V108
VCR	VANGUARD WORLD FDS	127	$34,219	0.0%	$269.44	$258.63	+4.2%	CONSUM DIS ETF	92204A108
HYMB	SPDR SER TR	1,421	$33,848	0.0%	$23.82	$24.69	-3.5%	NUVEEN BLOOMBERG	78464A284
XBI	SPDR SER TR	460	$33,617	0.0%	$73.08	$81.36	-10.3%	S&P BIOTECH	78464A870
SPTS	SPDR SER TR	1,054	$30,262	0.0%	$28.71	$29.30	-2.0%	PORTFOLIO SH TSR	78468R101
IEI	ISHARES TR	263	$29,761	0.0%	$113.16	$116.21	-2.6%	3 7 YR TREAS BD	464288661
PYZ	INVESCO EXCHANGE TRADED FD T	375	$29,458	0.0%	$78.55	$77.48	+1.4%	DORSEY WRGT BASC	46137V704
PSCC	INVESCO EXCH TRADED FD TR II	830	$28,860	0.0%	$34.77	$35.52	-2.1%	S&P SMLCP STAP	46138E172
HEZU	ISHARES TR	938	$28,834	0.0%	$30.74	$31.45	-2.3%	CUR HD EURZN ETF	46434V639
EES	WISDOMTREE TR	653	$28,255	0.0%	$43.27	$43.65	-0.9%	US SMALLCAP FUND	97717W562
VGT	VANGUARD WORLD FDS	68	$28,213	0.0%	$414.90 *	$43.98	+17.9%	INF TECH ETF	92204A702
IWV	ISHARES TR	115	$28,182	0.0%	$245.06	$230.02	+6.5%	RUSSELL 3000 ETF	464287689
PRFZ	INVESCO EXCHANGE TRADED FD T	847	$27,955	0.0%	$33.00	$34.34	-3.9%	FTSE RAFI 1500	46137V597
CNRG	SPDR SER TR	400	$26,982	0.0%	$67.45	$91.27	-26.1%	S&P KENSHO CLEAN	78468R655
IYY	ISHARES TR	253	$26,460	0.0%	$104.58	$97.45	+7.2%	DOW JONES US ETF	464287846
AOA	ISHARES TR	400	$25,396	0.0%	$63.49	$62.45	+1.7%	AGGRES ALLOC ETF	464289859
PBW	INVESCO EXCHANGE TRADED FD T	804	$25,270	0.0%	$31.43	$52.54	-40.2%	WILDERHIL CLAN	46137V134
IYC	ISHARES TR	368	$24,638	0.0%	$66.95	$63.69	+5.1%	US CONSUM DISCRE	464287580
IJT	ISHARES TR	224	$24,578	0.0%	$109.72	$112.69	-2.7%	S&P SML 600 GWT	464287887
IWO	ISHARES TR	108	$24,316	0.0%	$225.15	$227.11	-1.3%	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FDS	124	$24,088	0.0%	$194.26	$174.16	+12.0%	INDUSTRIAL ETF	92204A603
SPSM	SPDR SER TR	640	$23,616	0.0%	$36.90	$37.51	-1.6%	PORTFOLIO S&P600	78468R853
SCHM	SCHWAB STRATEGIC TR	331	$22,402	0.0%	$67.68 *	$22.31	+1.1%	US MID-CAP ETF	808524508
LQD	ISHARES TR	216	$22,036	0.0%	$102.02	$108.29	-5.8%	IBOXX INV CP ETF	464287242
XMLV	INVESCO EXCH TRADED FD TR II	440	$21,648	0.0%	$49.20	$52.81	-6.9%	S&P MIDCP LOW	46138E198
IYW	ISHARES TR	200	$20,984	0.0%	$104.92	$108.75	-3.5%	U.S. TECH ETF	464287721
GOVT	ISHARES TR	940	$20,707	0.0%	$22.03	$23.14	-4.7%	US TREAS BD ETF	46429B267
IGF	ISHARES TR	462	$20,000	0.0%	$43.29	$47.14	-8.2%	GLB INFRASTR ETF	464288372
FHLC	FIDELITY COVINGTON TRUST	310	$18,780	0.0%	$60.58	$61.49	-1.5%	MSCI HLTH CARE I	316092600
SCMB	SCHWAB STRATEGIC TR	375	$18,591	0.0%	$49.58 *	$25.99	-4.6%	MUN BD ETF	808524649
XYLD	GLOBAL X FDS	460	$17,889	0.0%	$38.89	$42.34	-8.1%	S&P 500 COVERED	37954Y475
WTAI	WISDOMTREE TR	1,000	$17,420	0.0%	$17.42	$18.59	-6.3%	ARTIFICIAL INTEL	97717Y543
PCY	INVESCO EXCH TRADED FD TR II	913	$16,677	0.0%	$18.27	$18.72	-2.4%	EMRNG MKT SVRG	46138E784
—	ETF MANAGERS TR	4,443	$16,216	0.0%	$3.65	$4.56	—	ETFMG ALTR HRVST	26924G508
JPIN	J P MORGAN EXCHANGE TRADED F	319	$16,110	0.0%	$50.50	$48.36	+4.5%	DIV RTN INT EQ	46641Q209
ICLN	ISHARES TR	1,065	$15,573	0.0%	$14.62	$20.50	-28.7%	GL CLEAN ENE ETF	464288224
IYH	ISHARES TR	55	$14,854	0.0%	$270.07 *	$54.87	-1.6%	US HLTHCARE ETF	464287762
KBWB	INVESCO EXCH TRADED FD TR II	355	$14,225	0.0%	$40.07	$54.56	-26.6%	KBW BK ETF	46138E628
EFG	ISHARES TR	162	$13,981	0.0%	$86.30	$81.57	+5.8%	EAFE GRWTH ETF	464288885
MXI	ISHARES TR	175	$13,737	0.0%	$78.50	$73.68	+6.5%	GLOBAL MATER ETF	464288695
VMBS	VANGUARD SCOTTSDALE FDS	313	$13,703	0.0%	$43.78	$46.41	-5.7%	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	152	$13,481	0.0%	$88.69	$104.63	-15.2%	20 YR TR BD ETF	464287432
FXO	FIRST TR EXCHANGE TRADED FD	355	$13,444	0.0%	$37.87	$40.76	-7.2%	FINLS ALPHADEX	33734X135
ILF	ISHARES TR	500	$12,780	0.0%	$25.56	$23.87	+7.1%	LATN AMER 40 ETF	464287390
XLRE	SELECT SECTOR SPDR TR	337	$11,479	0.0%	$34.06	$41.89	-18.7%	RL EST SEL SEC	81369Y860
SJNK	SPDR SER TR	461	$11,276	0.0%	$24.46	$24.65	-0.8%	BLOOMBERG SHT TE	78468R408
FTXO	FIRST TR EXCHANGE-TRADED FD	537	$11,105	0.0%	$20.68	$27.89	-25.9%	NASDAQ BK ETF	33738R860
WOOD	ISHARES TR	150	$11,103	0.0%	$74.02	$71.55	+3.5%	GL TIMB FORE ETF	464288174
STIP	ISHARES TR	113	$10,952	0.0%	$96.92	$97.16	-0.2%	0-5 YR TIPS ETF	46429B747
FXR	FIRST TR EXCHANGE TRADED FD	188	$10,787	0.0%	$57.38	$51.01	+12.6%	INDLS PROD DUR	33734X150
MTUM	ISHARES TR	77	$10,757	0.0%	$139.70	$140.31	-0.4%	MSCI USA MMENTM	46432F396
IYJ	ISHARES TR	100	$10,089	0.0%	$100.89	$93.68	+7.7%	US INDUSTRIALS	464287754
FXH	FIRST TR EXCHANGE TRADED FD	102	$9,943	0.0%	$97.48	$105.28	-7.7%	HLTH CARE ALPH	33734X143
EMB	ISHARES TR	113	$9,325	0.0%	$82.52	$86.13	-4.2%	JPMORGAN USD EMG	464288281
USIG	ISHARES TR	192	$9,229	0.0%	$48.07	$50.23	-4.3%	USD INV GRDE ETF	464288620
IGLB	ISHARES TR	192	$9,049	0.0%	$47.13	$51.83	-9.1%	10+ YR INVST GRD	464289511
CUT	INVESCO EXCH TRADED FD TR II	300	$9,044	0.0%	$30.15	$29.55	+2.0%	MSCI GBL TIMBR	46138E545
SCHZ	SCHWAB STRATEGIC TR	200	$8,846	0.0%	$44.23 *	$23.26	-4.9%	US AGGREGATE B	808524839
MCHI	ISHARES TR	201	$8,701	0.0%	$43.29	$49.36	-12.3%	MSCI CHINA ETF	46429B671
IYR	ISHARES TR	110	$8,595	0.0%	$78.14	$94.66	-17.5%	U.S. REAL ES ETF	464287739
XHS	SPDR SER TR	103	$8,593	0.0%	$83.43	$93.76	-11.2%	HLTH CARE SVCS	78464A573
IWR	ISHARES TR	120	$8,310	0.0%	$69.25	$68.78	+0.7%	RUS MID CAP ETF	464287499
VFH	VANGUARD WORLD FDS	103	$8,273	0.0%	$80.32	$81.33	-1.2%	FINANCIALS ETF	92204A405
IXJ	ISHARES TR	100	$8,242	0.0%	$82.42	$80.89	+1.9%	GLOB HLTHCRE ETF	464287325
DJAN	FIRST TR EXCHNG TRADED FD VI	250	$8,100	0.0%	$32.40	$30.39	+6.6%	CBOE VEST US EQT	33740F631
IEF	ISHARES TR	85	$7,785	0.0%	$91.59	$101.47	-9.7%	7-10 YR TRSY BD	464287440
RWR	SPDR SER TR	80	$6,635	0.0%	$82.94	$97.51	-14.9%	DJ REIT ETF	78464A607
IHE	ISHARES TR	35	$6,194	0.0%	$176.97 *	$61.60	-4.2%	U.S. PHARMA ETF	464288836
SCHA	SCHWAB STRATEGIC TR	146	$6,047	0.0%	$41.42 *	$20.91	-1.0%	US SML CAP ETF	808524607
USMV	ISHARES TR	83	$6,008	0.0%	$72.39	$72.09	+0.4%	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	15	$5,891	0.0%	$392.73	$365.24	+7.5%	S&P 500 ETF SHS	922908363
EZM	WISDOMTREE TR	111	$5,632	0.0%	$50.74	$49.09	+3.4%	US MIDCAP FUND	97717W570
ECNS	ISHARES TR	204	$5,541	0.0%	$27.16	$34.75	-21.8%	CHINA SM-CAP ETF	46429B200
ACWX	ISHARES TR	117	$5,500	0.0%	$47.01	$44.50	+5.6%	MSCI ACWI EX US	464288240
VV	VANGUARD INDEX FDS	28	$5,479	0.0%	$195.68	$181.80	+7.6%	LARGE CAP ETF	922908637
IJK	ISHARES TR	72	$5,201	0.0%	$72.24	$75.40	-4.2%	S&P MC 400GR ETF	464287606
PXH	INVESCO EXCH TRADED FD TR II	284	$5,061	0.0%	$17.82	$17.79	+0.2%	FTSE RAFI EMNG	46138E727
FNDE	SCHWAB STRATEGIC TR	193	$5,060	0.0%	$26.22	$26.88	-2.5%	SCHWB FDT EMK LG	808524730
FOCT	FIRST TR EXCHNG TRADED FD VI	137	$5,005	0.0%	$36.53	$34.24	+6.7%	VEST US EQTY BUF	33740F664
IJS	ISHARES TR	50	$4,461	0.0%	$89.22	$92.53	-3.6%	SP SMCP600VL ETF	464287879
SPIB	SPDR SER TR	137	$4,300	0.0%	$31.39	$32.58	-3.5%	PORTFOLIO INTRMD	78464A375
MBB	ISHARES TR	41	$3,622	0.0%	$88.34	$96.80	-8.3%	MBS ETF	464288588
DLS	WISDOMTREE TR	59	$3,391	0.0%	$57.47	$60.30	-4.7%	INTL SMCAP DIV	97717W760
SPYM	SPDR SER TR	65	$3,267	0.0%	$50.26	$46.70	+7.6%	PORTFOLIO S&P500	78464A854
MLN	VANECK ETF TRUST	193	$3,225	0.0%	$16.71	$17.82	-6.2%	LONG MUNI ETF	92189F536
FDIS	FIDELITY COVINGTON TRUST	44	$3,074	0.0%	$69.86	$66.91	+4.4%	MSCI CONSM DIS	316092204
FXI	ISHARES TR	111	$2,945	0.0%	$26.53	$29.95	-11.4%	CHINA LG-CAP ETF	464287184
KVLE	KRANESHARES TR	134	$2,847	0.0%	$21.25	$21.86	-2.8%	KRANESHARES VALU	500767645
IYK	ISHARES TR	15	$2,798	0.0%	$186.53 *	$65.67	-5.3%	US CONSM STAPLES	464287812
SCZ	ISHARES TR	43	$2,428	0.0%	$56.47	$55.78	+1.2%	EAFE SML CP ETF	464288273
DRIV	GLOBAL X FDS	100	$2,349	0.0%	$23.49	$23.22	+1.2%	AUTONMOUS EV ETF	37954Y624
SPTM	SPDR SER TR	41	$2,152	0.0%	$52.49	$48.96	+7.2%	PORTFOLI S&P1500	78464A805
DHS	WISDOMTREE TR	25	$1,952	0.0%	$78.08	$82.97	-5.9%	US HIGH DIVIDEND	97717W208
RSPR	INVESCO EXCHANGE TRADED FD T	67	$1,918	0.0%	$28.63	$34.40	-16.8%	S&P500 EQL REL	46137V290
VBR	VANGUARD INDEX FDS	12	$1,914	0.0%	$159.50	$165.53	-3.7%	SM CP VAL ETF	922908611
IEV	ISHARES TR	38	$1,814	0.0%	$47.74	$42.27	+12.9%	EUROPE ETF	464287861
SLQD	ISHARES TR	37	$1,776	0.0%	$48.00	$48.14	-0.3%	0-5YR INVT GR CP	46434V100
SCHX	SCHWAB STRATEGIC TR	26	$1,304	0.0%	$50.15 *	$15.69	+7.5%	US LRG CAP ETF	808524201
FREL	FIDELITY COVINGTON TRUST	36	$822	0.0%	$22.83	$24.53	-7.3%	MSCI RL EST ETF	316092857
KBWY	INVESCO EXCH TRADED FD TR II	43	$751	0.0%	$17.47	$22.34	-21.8%	KBW PREM YIELD	46138E594
SPAB	SPDR SER TR	26	$633	0.0%	$24.35	$26.21	-7.1%	PORTFOLIO AGRGTE	78464A649
FDRV	FIDELITY COVINGTON TRUST	33	$567	0.0%	$17.18	$17.62	-2.7%	ELEC VEHS & FUTR	316092220
IDV	ISHARES TR	21	$533	0.0%	$25.38	$26.34	-3.6%	INTL SEL DIV ETF	464288448
REET	ISHARES TR	21	$454	0.0%	$21.62 *	$22.79	-7.1%	GLOBAL REIT ETF	46434V647
FTXL	FIRST TR EXCHANGE-TRADED FD	6	$406	0.0%	$67.67	$56.72	+19.2%	NASDQ SEMCNDTR	33738R811
VNQI	VANGUARD INTL EQUITY INDEX F	6	$234	0.0%	$39.00	$43.39	-10.3%	GLB EX US ETF	922042676
SHAG	WISDOMTREE TR	5	$231	0.0%	$46.20	$47.40	-2.4%	YIELD ENHANCED	97717Y808
DES	WISDOMTREE TR	3	$85	0.0%	$28.33	$28.98	-2.7%	US SMALLCAP DIVD	97717W604