Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,999	$17.88M	4.7%	$333.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	96,467	$17.85M	4.7%	$109.45	+67.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	141,100	$15.82M	4.2%	$94.74	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	215,987	$12.52M	3.3%	$58.05	—	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	272,979	$10.14M	2.7%	$33.17	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	13,788	$9.945M	2.6%	$20.71	+123.6%	COM	67066G104
IVW	ISHARES TR	120,383	$9.692M	2.5%	$89.41	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	21,460	$8.72M	2.3%	$188.09	+86.3%	COM	594918104
IJH	ISHARES TR	25,697	$7.091M	1.9%	$256.46	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	20,577	$6.651M	1.7%	$169.45	—	RUS 1000 GRW ETF	464287614
CIBR	FIRST TR EXCHANGE TRADED FD	106,338	$6.134M	1.6%	$41.47	—	NASDAQ CYB ETF	33734X846
VTIP	VANGUARD MALVERN FDS	118,382	$5.61M	1.5%	$51.74	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	27,217	$5.518M	1.5%	$105.56	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	29,366	$5.117M	1.3%	$119.01	+21.7%	COM	46625H100
IJR	ISHARES TR	46,972	$4.886M	1.3%	$103.69	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	5,829	$4.331M	1.1%	$241.32	+138.3%	COM	532457108
PEP	PEPSICO INC	22,024	$3.719M	1.0%	$134.70	+14.1%	COM	713448108
AMZN	AMAZON COM INC	21,522	$3.63M	1.0%	$123.31	+13.7%	COM	023135106
IEMG	ISHARES INC	73,547	$3.621M	1.0%	$57.58	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	24,398	$3.541M	0.9%	$107.48	+24.1%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	37,371	$3.385M	0.9%	$85.18	-11.2%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	23,426	$3.347M	0.9%	$97.37	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	19,782	$3.274M	0.9%	$137.62	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	14,166	$2.93M	0.8%	$153.41	+20.1%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,176	$2.833M	0.7%	$260.39	+34.8%	CL B NEW	084670702
BA	BOEING CO	13,443	$2.749M	0.7%	$281.12	-23.9%	COM	097023105
DGRO	ISHARES TR	48,678	$2.662M	0.7%	$39.46	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	6,973	$2.493M	0.7%	$225.80	+30.1%	COM	437076102
JMBS	JANUS DETROIT STR TR	55,931	$2.492M	0.7%	$44.56	—	HENDERSON MTG	47103U852
ROBT	FIRST TR EXCHANGE-TRADED FD	56,766	$2.489M	0.7%	$41.37	—	NASDQ ARTFCIAL	33738R720
FTEC	FIDELITY COVINGTON TRUST	16,476	$2.487M	0.7%	$83.54	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	1,975	$2.472M	0.7%	$49.59	+86.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,683	$2.461M	0.6%	$112.07	+19.3%	COM	697435105
SHY	ISHARES TR	29,803	$2.431M	0.6%	$81.20	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	28,018	$2.336M	0.6%	$56.41	—	ENERGY	81369Y506
CRM	SALESFORCE INC	8,225	$2.312M	0.6%	$194.18	+15.2%	COM	79466L302
QQQ	INVESCO QQQ TR	5,212	$2.234M	0.6%	$306.36	—	UNIT SER 1	46090E103
FIDU	FIDELITY COVINGTON TRUST	35,513	$2.206M	0.6%	$34.72	—	MSCI INDL INDX	316092709
MCD	MCDONALDS CORP	7,467	$2.144M	0.6%	$220.11	+17.5%	COM	580135101
META	META PLATFORMS INC	4,631	$2.131M	0.6%	$228.02	+41.8%	CL A	30303M102
ADBE	ADOBE INC	3,458	$2.081M	0.5%	$410.45	+40.5%	COM	00724F101
IVE	ISHARES TR	11,744	$2.047M	0.5%	$138.69	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	5,373	$2.038M	0.5%	$312.05	+17.0%	COM	244199105
XLC	SELECT SECTOR SPDR TR	25,796	$2.02M	0.5%	$64.28	—	COMMUNICATION	81369Y852
—	BLACKROCK INC	2,562	$1.994M	0.5%	$653.44	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	49,540	$1.988M	0.5%	$36.71	-15.6%	COM	92343V104
MCK	MCKESSON CORP	3,852	$1.944M	0.5%	$322.93	+39.4%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	12,035	$1.894M	0.5%	$145.71	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE-TRADED FD	37,301	$1.89M	0.5%	$42.74	—	RISNG DIVD ACHIV	33738R506
LOW	LOWES COS INC	8,382	$1.89M	0.5%	$160.72	+21.2%	COM	548661107
UBER	UBER TECHNOLOGIES INC	26,809	$1.85M	0.5%	$46.63	+12.2%	COM	90353T100
V	VISA INC	6,676	$1.841M	0.5%	$203.14	+19.5%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,537	$1.812M	0.5%	$389.79	+47.1%	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	31,580	$1.774M	0.5%	$51.28	+4.2%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	4,125	$1.759M	0.5%	$351.80	+18.7%	COM	539830109
HON	HONEYWELL INTL INC	8,775	$1.703M	0.4%	$162.46	+6.1%	COM	438516106
ACEL	ACCEL ENTERTAINMENT INC	168,101	$1.686M	0.4%	$11.03	-6.5%	COM CL A1	00436Q106
GLD	SPDR GOLD TR	9,031	$1.666M	0.4%	$165.50	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	2,585	$1.646M	0.4%	$397.23	+16.5%	COM	911363109
CVX	CHEVRON CORP NEW	10,927	$1.646M	0.4%	$120.94	+13.9%	COM	166764100
ITOT	ISHARES TR	14,471	$1.572M	0.4%	$83.08	—	CORE S&P TTL STK	464287150
SCHW	SCHWAB CHARLES CORP	24,846	$1.558M	0.4%	$51.81	+8.3%	COM	808513105
QCOM	QUALCOMM INC	10,304	$1.546M	0.4%	$117.76	+0.5%	COM	747525103
COP	CONOCOPHILLIPS	13,570	$1.49M	0.4%	$68.34	+60.5%	COM	20825C104
JNJ	JOHNSON & JOHNSON	9,401	$1.471M	0.4%	$135.04	+6.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,912	$1.439M	0.4%	$320.88	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	10,074	$1.435M	0.4%	$107.02	+20.1%	COM	372460105
XLF	SELECT SECTOR SPDR TR	36,546	$1.415M	0.4%	$33.81	—	FINANCIAL	81369Y605
KO	COCA COLA CO	23,746	$1.409M	0.4%	$56.59	-5.9%	COM	191216100
FEX	FIRST TR LRGE CP CORE ALPHA	15,172	$1.393M	0.4%	$65.41	—	COM SHS	33734K109
NFLX	NETFLIX INC	2,484	$1.377M	0.4%	$32.81	+33.0%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	3,236	$1.372M	0.4%	$148.48	+31.9%	COM	679580100
CSCO	CISCO SYS INC	27,452	$1.363M	0.4%	$42.33	+13.3%	COM	17275R102
AMGN	AMGEN INC	4,567	$1.327M	0.3%	$230.10	+10.9%	COM	031162100
FCOM	FIDELITY COVINGTON TRUST	27,673	$1.322M	0.3%	$37.77	—	MSCI COMMNTN SVC	316092873
JEPI	J P MORGAN EXCHANGE TRADED F	23,453	$1.31M	0.3%	$56.40	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,251	$1.308M	0.3%	$94.21	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	8,340	$1.303M	0.3%	$136.12	+3.3%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	500	$1.299M	0.3%	$32.96	+26.2%	COM	169656105
ABT	ABBOTT LABS	11,585	$1.29M	0.3%	$97.64	-1.6%	COM	002824100
VNLA	JANUS DETROIT STR TR	26,599	$1.284M	0.3%	$49.59	—	HENDRSN SHRT ETF	47103U886
PAYX	PAYCHEX INC	10,514	$1.276M	0.3%	$108.47	+2.4%	COM	704326107
NOW	SERVICENOW INC	1,649	$1.276M	0.3%	$114.61	+10.0%	COM	81762P102
ABBV	ABBVIE INC	7,257	$1.258M	0.3%	$90.14	+50.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,684	$1.236M	0.3%	$332.98	+19.3%	CL A	57636Q104
—	ARISTA NETWORKS INC	4,497	$1.194M	0.3%	$173.97	—	COM	040413106
AMAT	APPLIED MATLS INC	6,355	$1.146M	0.3%	$140.40	+2.7%	COM	038222105
SYK	STRYKER CORPORATION	3,320	$1.128M	0.3%	$279.82	-1.8%	COM	863667101
IWP	ISHARES TR	10,413	$1.118M	0.3%	$112.56	—	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	27,808	$1.111M	0.3%	$35.04	—	SHS	33734H106
BSX	BOSTON SCIENTIFIC CORP	16,940	$1.101M	0.3%	$52.47	+1.7%	COM	101137107
KLAC	KLA CORP	1,705	$1.093M	0.3%	$362.56	+40.9%	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,166	$1.06M	0.3%	$68.55	+3.0%	ORD SHS	G7997R103
BX	BLACKSTONE INC	8,326	$1.04M	0.3%	$61.63	+65.6%	COM	09260D107
FENY	FIDELITY COVINGTON TRUST	45,559	$1.04M	0.3%	$15.23	—	MSCI ENERGY IDX	316092402
XOM	EXXON MOBIL CORP	9,823	$995K	0.3%	$55.57	+75.6%	COM	30231G102
—	SKECHERS U S A INC	16,587	$980K	0.3%	$48.45	—	CL A	830566105
VTEB	VANGUARD MUN BD FDS	19,337	$976K	0.3%	$50.43	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	3,819	$961K	0.3%	$202.53	+12.2%	COM	452308109
ITA	ISHARES TR	7,703	$956K	0.3%	$112.92	—	US AER DEF ETF	464288760
AJG	GALLAGHER ARTHUR J & CO	4,028	$952K	0.3%	$191.85	+21.1%	COM	363576109
DJUN	FIRST TR EXCHNG TRADED FD VI	24,100	$938K	0.2%	$31.90	—	CBOE VEST US EQT	33740F714
VTI	VANGUARD INDEX FDS	3,823	$937K	0.2%	$179.27	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	2,832	$937K	0.2%	$208.87	—	GROWTH ETF	922908736
HPQ	HP INC	33,054	$930K	0.2%	$24.34	+5.8%	COM	40434L105
GOOG	ALPHABET INC	6,344	$929K	0.2%	$116.09	+16.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	21,218	$916K	0.2%	$40.04	0.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	12,552	$914K	0.2%	$69.68	—	SBI CONS STPLS	81369Y308
TFC	TRUIST FINL CORP	25,978	$908K	0.2%	$35.34	-20.2%	COM	89832Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,162	$903K	0.2%	$28.04	—	FST TR GLB FD	33739H101
IBM	INTERNATIONAL BUSINESS MACHS	4,907	$901K	0.2%	$117.19	+20.7%	COM	459200101
DJUL	FIRST TR EXCHNG TRADED FD VI	24,000	$898K	0.2%	$33.57	—	CBOE VEST US EQT	33740F698
AMP	AMERIPRISE FINL INC	2,284	$891K	0.2%	$257.48	+29.5%	COM	03076C106
COF	CAPITAL ONE FINL CORP	6,620	$884K	0.2%	$108.39	-3.6%	COM	14040H105
FMB	FIRST TR EXCH TRADED FD III	17,010	$871K	0.2%	$51.32	—	MANAGD MUN ETF	33739N108
LULU	LULULEMON ATHLETICA INC	1,880	$858K	0.2%	$304.01	+42.1%	COM	550021109
ADI	ANALOG DEVICES INC	4,630	$855K	0.2%	$163.88	+5.1%	COM	032654105
HOLX	HOLOGIC INC	11,661	$854K	0.2%	$75.29	-7.5%	COM	436440101
MSCI	MSCI INC	1,473	$848K	0.2%	$503.30	0.0%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	9,239	$846K	0.2%	$79.53	+5.4%	COM NEW	26441C204
SHEL	SHELL PLC	13,142	$833K	0.2%	$63.42	—	SPON ADS	780259305
IEFA	ISHARES TR	11,989	$829K	0.2%	$68.76	—	CORE MSCI EAFE	46432F842
ZTS	ZOETIS INC	4,428	$812K	0.2%	$160.07	+8.0%	CL A	98978V103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,443	$811K	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
MRVL	MARVELL TECHNOLOGY INC	11,883	$810K	0.2%	$44.70	+19.9%	COM	573874104
SNY	SANOFI	17,673	$809K	0.2%	$54.05	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,141	$769K	0.2%	$53.57	+6.9%	COM	744573106
PECO	PHILLIPS EDISON & CO INC	21,672	$747K	0.2%	$34.38	—	COMMON STOCK	71844V201
DD	DUPONT DE NEMOURS INC	11,171	$747K	0.2%	$26.78	+8.3%	COM	26614N102
TMUS	T-MOBILE US INC	4,606	$744K	0.2%	$132.36	+8.2%	COM	872590104
FTCS	FIRST TR EXCHANGE-TRADED FD	9,038	$737K	0.2%	$56.13	—	CAP STRENGTH ETF	33733E104
GOCT	FIRST TR EXCHNG TRADED FD VI	22,450	$737K	0.2%	$32.81	—	FT CBOE VEST US	33740U695
SCHD	SCHWAB STRATEGIC TR	9,586	$729K	0.2%	$55.87	—	US DIVIDEND EQ	808524797
BOTZ	GLOBAL X FDS	24,312	$712K	0.2%	$26.00	—	RBTCS ARTFL INTE	37954Y715
ADSK	AUTODESK INC	2,757	$708K	0.2%	$206.27	+4.7%	COM	052769106
ACN	ACCENTURE PLC IRELAND	1,939	$704K	0.2%	$289.44	+8.0%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	10,249	$692K	0.2%	$52.11	+22.3%	COM	842587107
XLI	SELECT SECTOR SPDR TR	5,920	$686K	0.2%	$99.42	—	INDL	81369Y704
FJUN	FIRST TR EXCHNG TRADED FD VI	14,370	$651K	0.2%	$35.17	—	CBOE VEST US EQT	33740F722
RY	ROYAL BK CDA	6,860	$650K	0.2%	$99.01	-11.0%	COM	780087102
DG	DOLLAR GEN CORP NEW	4,928	$649K	0.2%	$146.98	-21.1%	COM	256677105
XLY	SELECT SECTOR SPDR TR	3,617	$637K	0.2%	$145.92	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	4,326	$628K	0.2%	$111.04	0.0%	COM	718546104
DTE	DTE ENERGY CO	5,971	$623K	0.2%	$98.10	-3.2%	COM	233331107
GSK	GSK PLC	14,967	$619K	0.2%	$32.57	—	SPONSORED ADR	37733W204
UNP	UNION PAC CORP	2,516	$618K	0.2%	$192.06	+8.9%	COM	907818108
DLR	DIGITAL RLTY TR INC	4,294	$611K	0.2%	$109.74	+9.9%	COM	253868103
MDT	MEDTRONIC PLC	7,290	$609K	0.2%	$77.32	-7.6%	SHS	G5960L103
MUB	ISHARES TR	5,611	$603K	0.2%	$104.44	—	NATIONAL MUN ETF	464288414
J	JACOBS SOLUTIONS INC	4,183	$598K	0.2%	$97.81	+9.3%	COM	46982L108
VFC	V F CORP	33,402	$549K	0.1%	$17.16	0.0%	COM	918204108
CMI	CUMMINS INC	2,154	$548K	0.1%	$211.58	+2.5%	COM	231021106
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,674	$540K	0.1%	$76.30	—	COM SHS	33735K108
FIS	FIDELITY NATL INFORMATION SV	8,779	$538K	0.1%	$54.09	-3.3%	COM	31620M106
ASH	ASHLAND INC	5,652	$514K	0.1%	$90.23	-16.5%	COM	044186104
PWB	INVESCO EXCHANGE TRADED FD T	6,000	$512K	0.1%	$74.00	—	LARGE CAP GROWTH	46137V746
DAUG	FIRST TR EXCHNG TRADED FD VI	14,115	$510K	0.1%	$32.65	—	VEST US DEEP	33740F854
SPHD	INVESCO EXCH TRADED FD TR II	12,368	$509K	0.1%	$45.41	—	S&P500 HDL VOL	46138E362
IJJ	ISHARES TR	4,610	$505K	0.1%	$128.68	—	S&P MC 400VL ETF	464287705
PDP	INVESCO EXCHANGE TRADED FD T	5,444	$490K	0.1%	$57.67	—	DORSEY WRIGHT MO	46137V837
EA	ELECTRONIC ARTS INC	3,508	$488K	0.1%	$118.47	+10.4%	COM	285512109
TSLA	TESLA INC	2,635	$485K	0.1%	$244.06	-2.6%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,769	$481K	0.1%	$144.27	—	DIV APP ETF	921908844
SGOL	ABRDN GOLD ETF TRUST	25,208	$480K	0.1%	$16.86	—	PHYSCL GOLD SHS	00326A104
SDY	SPDR SER TR	3,779	$462K	0.1%	$113.86	—	S&P DIVID ETF	78464A763
FJUL	FIRST TR EXCHNG TRADED FD VI	10,725	$459K	0.1%	$38.20	—	CBOE VEST US EQT	33740U208
—	TOTALENERGIES SE	7,101	$458K	0.1%	$64.43	—	SPONSORED ADS	89151E109
NKE	NIKE INC	4,228	$444K	0.1%	$103.96	-0.9%	CL B	654106103
GSEW	GOLDMAN SACHS ETF TR	6,409	$433K	0.1%	$53.32	—	EQUAL WEIGHT US	381430438
XMMO	INVESCO EXCHANGE TRADED FD T	4,342	$433K	0.1%	$49.10	—	S&P MDCP MOMNTUM	46137V464
SBUX	STARBUCKS CORP	4,589	$431K	0.1%	$92.19	0.0%	COM	855244109
FAUG	FIRST TR EXCHNG TRADED FD VI	10,345	$430K	0.1%	$36.09	—	VEST US BUFFER	33740F862
QUAL	ISHARES TR	2,687	$418K	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	11,004	$415K	0.1%	$36.80	—	ISHARES NEW	464285204
WMT	WALMART INC	2,444	$413K	0.1%	$42.14	+22.5%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	10,310	$413K	0.1%	$46.73	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	8,359	$407K	0.1%	$53.93	-12.8%	COM	110122108
DOCS	DOXIMITY INC	14,000	$406K	0.1%	$33.17	-28.8%	CL A	26622P107
TDIV	FIRST TR EXCHANGE-TRADED FD	5,896	$388K	0.1%	$45.32	—	NASD TECH DIV	33738R118
GSEP	FIRST TR EXCHNG TRADED FD VI	12,000	$386K	0.1%	$29.55	—	FT CBOE EQ MODER	33740U711
JPST	J P MORGAN EXCHANGE TRADED F	7,626	$384K	0.1%	$50.50	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	3,458	$382K	0.1%	$138.12	-37.6%	COM	254687106
MRK	MERCK & CO INC	3,026	$380K	0.1%	$93.17	+3.9%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	1,722	$375K	0.1%	$259.21	0.0%	COM	009158106
GILD	GILEAD SCIENCES INC	5,078	$373K	0.1%	$74.65	-3.3%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	979	$371K	0.1%	$326.66	-2.7%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	1,189	$365K	0.1%	$229.70	+14.9%	COM	824348106
AVB	AVALONBAY CMNTYS INC	2,119	$365K	0.1%	$156.30	+3.4%	COM	053484101
SPYG	SPDR SER TR	5,177	$361K	0.1%	$65.62	—	PRTFLO S&P500 GW	78464A409
EFA	ISHARES TR	4,785	$355K	0.1%	$58.85	—	MSCI EAFE ETF	464287465
PTF	INVESCO EXCHANGE TRADED FD T	6,600	$353K	0.1%	$79.45	—	DORSEY WRGT TECH	46137V811
AGNG	GLOBAL X FDS	12,249	$348K	0.1%	$23.29	—	AGING POPULATION	37954Y772
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,014	$341K	0.1%	$22.53	—	VOLATILITY PREM	82889N863
KNG	FIRST TR EXCHANGE-TRADED FD	6,569	$334K	0.1%	$49.40	—	FT CBOE VEST S&P	33739Q705
—	PIONEER NAT RES CO	1,407	$319K	0.1%	$196.31	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	615	$318K	0.1%	$453.29	+12.8%	COM	91324P102
IBB	ISHARES TR	2,399	$317K	0.1%	$119.45	—	ISHARES BIOTECH	464287556
FPE	FIRST TR EXCH TRADED FD III	18,416	$313K	0.1%	$19.55	—	PFD SECS INC ETF	33739E108
CLF	CLEVELAND-CLIFFS INC NEW	16,343	$313K	0.1%	$19.58	-12.6%	COM	185899101
MO	ALTRIA GROUP INC	7,702	$310K	0.1%	$30.23	+15.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,472	$309K	0.1%	$160.00	-1.9%	COM	025816109
IWB	ISHARES TR	1,129	$307K	0.1%	$187.18	—	RUS 1000 ETF	464287622
FDT	FIRST TR EXCH TRD ALPHDX FD	5,953	$307K	0.1%	$55.23	—	DEV MRK EX US	33737J174
CWB	SPDR SER TR	4,227	$302K	0.1%	$65.16	—	BBG CONV SEC ETF	78464A359
TFI	SPDR SER TR	6,493	$301K	0.1%	$52.04	—	NUVEEN BLMBRG MU	78468R721
PYPL	PAYPAL HLDGS INC	5,072	$295K	0.1%	$57.15	0.0%	COM	70450Y103
VHT	VANGUARD WORLD FDS	1,130	$295K	0.1%	$229.92	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	1,257	$291K	0.1%	$220.01	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	3,455	$285K	0.1%	$68.19	—	SBI MATERIALS	81369Y100
FTA	FIRST TR LRG CP VL ALPHADEX	3,939	$274K	0.1%	$57.70	—	COM SHS	33735J101
TJX	TJX COS INC NEW	2,787	$273K	0.1%	$85.34	+2.3%	COM	872540109
IVZ	INVESCO LTD	17,644	$269K	0.1%	$15.22	-14.2%	SHS	G491BT108
IWM	ISHARES TR	1,375	$268K	0.1%	$184.43	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	1,067	$266K	0.1%	$155.65	+42.7%	COM	053015103
BAC	BANK AMERICA CORP	8,032	$263K	0.1%	$32.77	-15.7%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	816	$261K	0.1%	$241.04	+22.7%	COM NEW	620076307
C	CITIGROUP INC	4,925	$260K	0.1%	$42.74	-3.3%	COM NEW	172967424
AMLP	ALPS ETF TR	5,924	$257K	0.1%	$36.82	—	ALERIAN MLP	00162Q452
VLUE	ISHARES TR	2,560	$256K	0.1%	$83.35	—	MSCI USA VALUE	46432F388
CION	CION INVT CORP	23,574	$256K	0.1%	$6.03	+26.6%	COM	17259U204
SPLV	INVESCO EXCH TRADED FD TR II	4,031	$253K	0.1%	$60.94	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	1,628	$246K	0.1%	$127.90	—	VALUE ETF	922908744
AA	ALCOA CORP	9,242	$239K	0.1%	$37.08	-28.9%	COM	013872106
FFEB	FIRST TR EXCHNG TRADED FD VI	5,400	$237K	0.1%	$33.33	—	US EQT BUFFER	33740F763
LMBS	FIRST TR EXCHANGE-TRADED FD	4,819	$231K	0.1%	$50.97	—	FST LOW OPPT EFT	33739Q200
BUFD	FIRST TR EXCHNG TRADED FD VI	10,000	$231K	0.1%	$20.76	—	CBOE VEST FD DEP	33740U703
MPC	MARATHON PETE CORP	1,342	$228K	0.1%	$132.62	+7.1%	COM	56585A102
IWN	ISHARES TR	1,530	$225K	0.1%	$165.25	—	RUS 2000 VAL ETF	464287630
VLO	VALERO ENERGY CORP	1,542	$218K	0.1%	$122.12	-2.3%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	934	$218K	0.1%	$39.39	0.0%	COM	892356106
CAT	CATERPILLAR INC	696	$218K	0.1%	$251.22	0.0%	COM	149123101
—	BLACKROCK SCIENCE & TECHNOLO	5,808	$216K	0.1%	$37.20	—	SHS	09258G104
MU	MICRON TECHNOLOGY INC	2,613	$213K	0.1%	$73.62	0.0%	COM	595112103
HDV	ISHARES TR	2,060	$212K	0.1%	$72.32	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	2,520	$210K	0.1%	$71.73	0.0%	COM	194162103
GSG	ISHARES S&P GSCI COMMODITY-	9,800	$207K	0.1%	$22.51	—	UNIT BEN INT	46428R107
UPS	UNITED PARCEL SERVICE INC	1,411	$205K	0.1%	$153.35	-12.5%	CL B	911312106
NUE	NUCOR CORP	1,129	$203K	0.1%	$153.29	0.0%	COM	670346105
DGRW	WISDOMTREE TR	2,801	$202K	0.1%	$72.20	—	US QTLY DIV GRT	97717X669
FCX	FREEPORT-MCMORAN INC	5,487	$201K	0.1%	$35.90	0.0%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	4,790	$201K	0.1%	$50.33	-15.7%	COM	25179M103
FSK	FS KKR CAP CORP	10,066	$200K	0.1%	$14.14	0.0%	COM	302635206
DEM	WISDOMTREE TR	4,741	$190K	0.0%	$33.86	—	EMER MKT HIGH FD	97717W315
KWEB	KRANESHARES TR	7,060	$171K	0.0%	$25.53	—	CSI CHI INTERNET	500767306
FDN	FIRST TR EXCHANGE-TRADED FD	850	$169K	0.0%	$126.00	—	DJ INTERNT IDX	33733E302
PDBC	INVESCO ACTVELY MNGD ETC FD	12,604	$169K	0.0%	$16.11	—	OPTIMUM YIELD	46090F100
IVOL	KRANESHARES TR	8,419	$165K	0.0%	$28.06	—	QUADRTC INT RT	500767736
GSIE	GOLDMAN SACHS ETF TR	5,136	$165K	0.0%	$24.69	—	ACTIVEBETA INT	381430107
DWMF	WISDOMTREE TR	6,400	$160K	0.0%	$21.79	—	INTK MLTIFACTR	97717Y774
IXUS	ISHARES TR	2,514	$160K	0.0%	$67.16	—	CORE MSCI TOTAL	46432F834
PWV	INVESCO EXCHANGE TRADED FD T	3,000	$154K	0.0%	$41.67	—	LARGE CAP VALUE	46137V738
HYG	ISHARES TR	1,963	$150K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
FXU	FIRST TR EXCHANGE TRADED FD	5,023	$149K	0.0%	$31.11	—	UTILITIES ALPH	33734X184
IWY	ISHARES TR	784	$147K	0.0%	$140.46	—	RUS TP200 GR ETF	464289438
XLU	SELECT SECTOR SPDR TR	2,403	$144K	0.0%	$62.97	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	3,622	$142K	0.0%	$35.58	—	MSCI EMG MKT ETF	464287234
JSMD	JANUS DETROIT STR TR	2,115	$139K	0.0%	$49.44	—	HENDERSN SML ETF	47103U209
DVY	ISHARES TR	1,189	$135K	0.0%	$84.50	—	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	2,604	$133K	0.0%	$50.30	—	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	4,115	$130K	0.0%	$31.58	—	PFD AND INCM SEC	464288687
AOR	ISHARES TR	2,054	$109K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
SCHF	SCHWAB STRATEGIC TR	2,875	$104K	0.0%	$28.42	—	INTL EQTY ETF	808524805
FEM	FIRST TR EXCH TRD ALPHDX FD	4,611	$103K	0.0%	$25.51	—	EMERG MKT ALPH	33737J182
LIT	GLOBAL X FDS	2,444	$100K	0.0%	$65.72	—	LITHIUM BTRY ETF	37954Y855
FIXD	FIRST TR EXCHNG TRADED FD VI	2,314	$100K	0.0%	$52.46	—	TCW OPPORTUNIS	33740F805
DAPR	FIRST TR EXCHNG TRADED FD VI	3,000	$98,624	0.0%	$28.67	—	CBOE VEST US DEP	33740U802
SHYG	ISHARES TR	2,322	$97,756	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
IWS	ISHARES TR	842	$96,549	0.0%	$95.41	—	RUS MDCP VAL ETF	464287473
DSI	ISHARES TR	1,000	$94,750	0.0%	$67.00	—	MSCI KLD400 SOC	464288570
IMCB	ISHARES TR	1,383	$92,702	0.0%	$54.29	—	MRGSTR MD CP ETF	464288208
VB	VANGUARD INDEX FDS	439	$92,267	0.0%	$173.74	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	966	$90,582	0.0%	$92.97	—	BLOOMBERG HIGH Y	78468R622
JMST	J P MORGAN EXCHANGE TRADED F	1,677	$84,964	0.0%	$50.15	—	ULTRA SHT MUNCPL	46641Q654
MDIV	FIRST TR EXCHANGE-TRADED FD	5,216	$79,650	0.0%	$14.50	—	MULTI ASSET DI	33738R100
NVDY	TIDAL ETF TR II	3,048	$77,987	0.0%	$22.44	—	YIELDMAX NVDA	88634T774
USFR	WISDOMTREE TR	1,536	$77,433	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
QS	QUANTUMSCAPE CORP	10,210	$76,371	0.0%	$13.21	-52.3%	COM CL A	74767V109
RIG	TRANSOCEAN LTD	14,755	$76,281	0.0%	$6.69	0.0%	REG SHS	H8817H100
EFV	ISHARES TR	1,455	$73,434	0.0%	$38.93	—	EAFE VALUE ETF	464288877
FID	FIRST TR EXCHANGE-TRADED FD	4,834	$73,283	0.0%	$13.65	—	S&P INTL DIVID	33738R688
GDX	VANECK ETF TRUST	2,821	$73,033	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
MOAT	VANECK ETF TRUST	845	$71,516	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
EPS	WISDOMTREE TR	1,357	$70,475	0.0%	$38.53	—	US LARGECAP FUND	97717W588
VNQ	VANGUARD INDEX FDS	839	$69,323	0.0%	$80.68	—	REAL ESTATE ETF	922908553
FUTY	FIDELITY COVINGTON TRUST	1,791	$69,231	0.0%	$42.71	—	MSCI UTILS INDEX	316092865
FNCL	FIDELITY COVINGTON TRUST	1,268	$69,144	0.0%	$47.93	—	MSCI FINLS IDX	316092501
XOP	SPDR SER TR	500	$66,460	0.0%	$137.04	—	S&P OILGAS EXP	78468R556
MOO	VANECK ETF TRUST	930	$65,388	0.0%	$81.14	—	AGRIBUSINESS ETF	92189F700
AMZY	TIDAL ETF TR II	2,900	$64,418	0.0%	$20.10	—	YIELDMAX AMZN OP	88634T840
IMCG	ISHARES TR	976	$64,182	0.0%	$50.20	—	MRGSTR MD CP GRW	464288307
SCHV	SCHWAB STRATEGIC TR	901	$63,585	0.0%	$58.29	—	US LCAP VA ETF	808524409
XME	SPDR SER TR	1,163	$63,537	0.0%	$49.23	—	S&P METALS MNG	78464A755
BUG	GLOBAL X FDS	2,034	$62,555	0.0%	$23.99	—	CYBRSCURTY ETF	37954Y384
VOE	VANGUARD INDEX FDS	429	$61,288	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
VYMI	VANGUARD WHITEHALL FDS	943	$61,114	0.0%	$52.18	—	INTL HIGH ETF	921946794
XBI	SPDR SER TR	666	$59,053	0.0%	$80.72	—	S&P BIOTECH	78464A870
MDYV	SPDR SER TR	826	$58,218	0.0%	$58.17	—	S&P 400 MDCP VAL	78464A839
FXL	FIRST TR EXCHANGE TRADED FD	428	$57,501	0.0%	$86.85	—	TECH ALPHADEX	33734X176
VOT	VANGUARD INDEX FDS	260	$57,465	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
APLY	TIDAL ETF TR II	3,122	$57,129	0.0%	$18.60	—	YIELDMAX AAPL	88634T857
IUSV	ISHARES TR	659	$55,587	0.0%	$62.22	—	CORE S&P US VLU	464287663
GOOY	TIDAL ETF TR II	3,126	$53,765	0.0%	$19.55	—	YIELDMAX GOOGL	88634T790
VCIT	VANGUARD SCOTTSDALE FDS	673	$53,429	0.0%	$75.74	—	INT-TERM CORP	92206C870
VDC	VANGUARD WORLD FDS	264	$50,961	0.0%	$174.02	—	CONSUM STP ETF	92204A207
SCHG	SCHWAB STRATEGIC TR	566	$50,157	0.0%	$54.96	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	454	$50,089	0.0%	$109.97	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	2,194	$49,365	0.0%	$22.94	—	US TREAS BD ETF	46429B267
ANGL	VANECK ETF TRUST	1,715	$49,101	0.0%	$26.34	—	FALLEN ANGEL HG	92189F437
IHI	ISHARES TR	828	$46,418	0.0%	$47.45	—	U.S. MED DVC ETF	464288810
IUSG	ISHARES TR	409	$45,538	0.0%	$82.73	—	CORE S&P US GWT	464287671
EFAV	ISHARES TR	668	$45,063	0.0%	$63.39	—	MSCI EAFE MIN VL	46429B689
IGIB	ISHARES TR	878	$44,635	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
VBK	VANGUARD INDEX FDS	180	$43,495	0.0%	$216.41	—	SML CP GRW ETF	922908595
SOXX	ISHARES TR	70	$43,077	0.0%	$615.39	—	ISHARES SEMICDTR	464287523
FSTA	FIDELITY COVINGTON TRUST	929	$41,873	0.0%	$38.01	—	CONSMR STAPLES	316092303
FELC	FIDELITY COVINGTON TRUST	1,502	$41,778	0.0%	$27.81	—	ENHANCED LARGE	316092113
VCSH	VANGUARD SCOTTSDALE FDS	504	$38,776	0.0%	$76.94	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FDS	127	$38,482	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
ENFR	ALPS ETF TR	1,684	$37,936	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
HYMB	SPDR SER TR	1,421	$35,838	0.0%	$23.82	—	NUVEEN BLOOMBERG	78464A284
VGT	VANGUARD WORLD FDS	68	$34,548	0.0%	$308.82	—	INF TECH ETF	92204A702
IWV	ISHARES TR	115	$32,517	0.0%	$208.70	—	RUSSELL 3000 ETF	464287689
HEZU	ISHARES TR	938	$31,723	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
PSCC	INVESCO EXCH TRADED FD TR II	833	$31,037	0.0%	$57.58	—	S&P SMLCP STAP	46138E172
PRFZ	INVESCO EXCHANGE TRADED FD T	850	$30,994	0.0%	$55.09	—	FTSE RAFI 1500	46137V597
SPTS	SPDR SER TR	1,072	$30,941	0.0%	$29.10	—	PORTFOLIO SH TSR	78468R101
EES	WISDOMTREE TR	653	$30,678	0.0%	$39.40	—	US SMALLCAP FUND	97717W562
IYY	ISHARES TR	254	$30,655	0.0%	$87.35	—	DOW JONES US ETF	464287846
IEI	ISHARES TR	263	$30,261	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
IYC	ISHARES TR	368	$28,417	0.0%	$57.07	—	US CONSUM DISCRE	464287580
GJAN	FIRST TR EXCHNG TRADED FD VI	800	$27,960	0.0%	$34.95	—	CBOE VEST US EQT	33740F516
VIS	VANGUARD WORLD FDS	125	$27,851	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
AOA	ISHARES TR	400	$27,804	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
IJT	ISHARES TR	224	$27,523	0.0%	$103.98	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	109	$27,224	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
SPSM	SPDR SER TR	640	$25,939	0.0%	$36.79	—	PORTFOLIO S&P600	78468R853
CNRG	SPDR SER TR	400	$25,631	0.0%	$85.00	—	S&P KENSHO CLEAN	78468R655
PYZ	INVESCO EXCHANGE TRADED FD T	313	$25,447	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
ICLN	ISHARES TR	1,765	$24,925	0.0%	$17.25	—	GL CLEAN ENE ETF	464288224
SCHM	SCHWAB STRATEGIC TR	331	$24,722	0.0%	$60.42	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	224	$23,964	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
XMLV	INVESCO EXCH TRADED FD TR II	442	$23,309	0.0%	$48.84	—	S&P MIDCP LOW	46138E198
FHLC	FIDELITY COVINGTON TRUST	310	$20,885	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
WTAI	WISDOMTREE TR	1,000	$20,870	0.0%	$17.42	—	ARTIFICIAL INTEL	97717Y543
FBOT	FIDELITY COVINGTON TRUST	847	$20,841	0.0%	$24.61	—	DISRUPTIVE AUTOM	316092170
TIP	ISHARES TR	194	$20,500	0.0%	$104.97	—	TIPS BD ETF	464287176
IGF	ISHARES TR	450	$19,845	0.0%	$41.94	—	GLB INFRASTR ETF	464288372
SCMB	SCHWAB STRATEGIC TR	375	$19,485	0.0%	$52.37	—	MUN BD ETF	808524649
PBW	INVESCO EXCHANGE TRADED FD T	804	$19,449	0.0%	$47.33	—	WILDERHIL CLAN	46137V134
XYLD	GLOBAL X FDS	460	$18,464	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
JPIN	J P MORGAN EXCHANGE TRADED F	327	$17,256	0.0%	$43.10	—	DIV RTN INT EQ	46641Q209
KBWB	INVESCO EXCH TRADED FD TR II	355	$16,848	0.0%	$48.48	—	KBW BK ETF	46138E628
IYH	ISHARES TR	55	$16,465	0.0%	$279.06	—	US HLTHCARE ETF	464287762
PCY	INVESCO EXCH TRADED FD TR II	822	$16,265	0.0%	$16.63	—	EMRNG MKT SVRG	46138E784
EFG	ISHARES TR	162	$15,756	0.0%	$74.07	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	119	$15,599	0.0%	$104.92	—	U.S. TECH ETF	464287721
REI	RING ENERGY INC	11,552	$15,018	0.0%	$2.63	-37.4%	COM	76680V108
MXI	ISHARES TR	175	$14,078	0.0%	$68.57	—	GLOBAL MATER ETF	464288695
TLT	ISHARES TR	152	$14,037	0.0%	$106.37	—	20 YR TR BD ETF	464287432
ILF	ISHARES TR	500	$13,825	0.0%	$24.00	—	LATN AMER 40 ETF	464287390
MTUM	ISHARES TR	77	$13,498	0.0%	$127.72	—	MSCI USA MMENTM	46432F396
FTXO	FIRST TR EXCHANGE-TRADED FD	542	$13,009	0.0%	$25.05	—	NASDAQ BK ETF	33738R860
XLRE	SELECT SECTOR SPDR TR	340	$12,799	0.0%	$35.88	—	RL EST SEL SEC	81369Y860
VMBS	VANGUARD SCOTTSDALE FDS	278	$12,504	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
FXR	FIRST TR EXCHANGE TRADED FD	188	$12,345	0.0%	$48.39	—	INDLS PROD DUR	33734X150
IYJ	ISHARES TR	100	$11,647	0.0%	$80.00	—	US INDUSTRIALS	464287754
SJNK	SPDR SER TR	461	$11,516	0.0%	$24.84	—	BLOOMBERG SHT TE	78468R408
WOOD	ISHARES TR	150	$11,166	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
FXO	FIRST TR EXCHANGE TRADED FD	258	$11,130	0.0%	$37.79	—	FINLS ALPHADEX	33734X135
USMV	ISHARES TR	125	$9,961	0.0%	$68.52	—	MSCI USA MIN VOL	46429B697
VFH	VANGUARD WORLD FDS	103	$9,670	0.0%	$77.67	—	FINANCIALS ETF	92204A405
IYR	ISHARES TR	110	$9,385	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	107	$9,254	0.0%	$85.79	—	JPMORGAN USD EMG	464288281
IGLB	ISHARES TR	183	$9,174	0.0%	$52.27	—	10+ YR INVST GRD	464289511
XHS	SPDR SER TR	103	$9,146	0.0%	$87.38	—	HLTH CARE SVCS	78464A573
SCHZ	SCHWAB STRATEGIC TR	200	$9,088	0.0%	$46.91	—	US AGGREGATE B	808524839
IWR	ISHARES TR	117	$9,079	0.0%	$58.33	—	RUS MID CAP ETF	464287499
CUT	INVESCO EXCH TRADED FD TR II	300	$9,032	0.0%	$29.49	—	MSCI GBL TIMBR	46138E545
IXJ	ISHARES TR	100	$8,930	0.0%	$80.00	—	GLOB HLTHCRE ETF	464287325
DJAN	FIRST TR EXCHNG TRADED FD VI	250	$8,765	0.0%	$30.38	—	CBOE VEST US EQT	33740F631
—	PARAMOUNT GLOBAL	670	$8,713	0.0%	$13.00	—	CLASS B COM	92556H206
USIG	ISHARES TR	171	$8,559	0.0%	$50.66	—	USD INV GRDE ETF	464288620
SPYM	SPDR SER TR	141	$8,198	0.0%	$52.62	—	PORTFOLIO S&P500	78464A854
IEF	ISHARES TR	85	$7,951	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
MCHI	ISHARES TR	201	$7,527	0.0%	$44.78	—	MSCI CHINA ETF	46429B671
RWR	SPDR SER TR	80	$7,232	0.0%	$87.50	—	DJ REIT ETF	78464A607
IHE	ISHARES TR	35	$6,988	0.0%	$171.43	—	U.S. PHARMA ETF	464288836
VOO	VANGUARD INDEX FDS	15	$6,810	0.0%	$333.33	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	28	$6,365	0.0%	$178.57	—	LARGE CAP ETF	922908637
EZM	WISDOMTREE TR	113	$6,316	0.0%	$44.80	—	US MIDCAP FUND	97717W570
IJK	ISHARES TR	72	$5,864	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
ACWX	ISHARES TR	117	$5,848	0.0%	$42.74	—	MSCI ACWI EX US	464288240
SCHA	SCHWAB STRATEGIC TR	119	$5,451	0.0%	$41.10	—	US SML CAP ETF	808524607
FOCT	FIRST TR EXCHNG TRADED FD VI	137	$5,428	0.0%	$35.05	—	VEST US EQTY BUF	33740F664
PXH	INVESCO EXCH TRADED FD TR II	284	$5,308	0.0%	$17.61	—	FTSE RAFI EMNG	46138E727
IJS	ISHARES TR	50	$4,833	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
SPIB	SPDR SER TR	139	$4,506	0.0%	$30.35	—	PORTFOLIO INTRMD	78464A375
GSLC	GOLDMAN SACHS ETF TR	46	$4,501	0.0%	$97.85	—	ACTIVEBETA US LG	381430503
ECNS	ISHARES TR	204	$4,461	0.0%	$29.41	—	CHINA SM-CAP ETF	46429B200
MBB	ISHARES TR	41	$3,779	0.0%	$99.72	—	MBS ETF	464288588
AGG	ISHARES TR	38	$3,677	0.0%	$96.76	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	59	$3,627	0.0%	$53.90	—	INTL SMCAP DIV	97717W760
FDIS	FIDELITY COVINGTON TRUST	44	$3,445	0.0%	$68.18	—	MSCI CONSM DIS	316092204
MLN	VANECK ETF TRUST	193	$3,441	0.0%	$18.01	—	LONG MUNI ETF	92189F536
KVLE	KRANESHARES TR	134	$3,011	0.0%	$22.28	—	KRANESHARES VALU	500767645
IYK	ISHARES TR	15	$2,890	0.0%	$200.00	—	US CONSM STAPLES	464287812
SCZ	ISHARES TR	43	$2,547	0.0%	$48.86	—	EAFE SML CP ETF	464288273
SPTM	SPDR SER TR	41	$2,480	0.0%	$45.15	—	PORTFOLI S&P1500	78464A805
FXI	ISHARES TR	111	$2,464	0.0%	$27.03	—	CHINA LG-CAP ETF	464287184
VBR	VANGUARD INDEX FDS	12	$2,107	0.0%	$158.76	—	SM CP VAL ETF	922908611
RSPR	INVESCO EXCHANGE TRADED FD T	67	$2,068	0.0%	$29.85	—	S&P500 EQL REL	46137V290
IEV	ISHARES TR	38	$1,959	0.0%	$26.32	—	EUROPE ETF	464287861
SLQD	ISHARES TR	37	$1,812	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
SCHX	SCHWAB STRATEGIC TR	26	$1,516	0.0%	$42.33	—	US LRG CAP ETF	808524201
FREL	FIDELITY COVINGTON TRUST	36	$909	0.0%	$24.94	—	MSCI RL EST ETF	316092857
KBWY	INVESCO EXCH TRADED FD TR II	43	$752	0.0%	$23.26	—	KBW PREM YIELD	46138E594
AGGY	WISDOMTREE TR	16	$688	0.0%	$43.00	—	YIELD ENHANCD US	97717X511
SPAB	SPDR SER TR	26	$650	0.0%	$24.91	—	PORTFOLIO AGRGTE	78464A649
REET	ISHARES TR	22	$499	0.0%	$23.44	—	GLOBAL REIT ETF	46434V647
FTXL	FIRST TR EXCHANGE-TRADED FD	6	$498	0.0%	—	—	NASDQ SEMCNDTR	33738R811
FDRV	FIDELITY COVINGTON TRUST	33	$471	0.0%	$19.21	—	ELEC VEHS & FUTR	316092220
XSOE	WISDOMTREE TR	10	$280	0.0%	$28.00	—	EM EX ST-OWNED	97717X578
SHAG	WISDOMTREE TR	5	$235	0.0%	$37.04	—	YIELD ENHANCED	97717Y808
ARE	ALEXANDRIA REAL ESTATE EQ IN	1	$113	0.0%	$95.66	0.0%	COM	015271109
DES	WISDOMTREE TR	3	$91	0.0%	$26.32	—	US SMALLCAP DIVD	97717W604