Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,948	$16.11M	4.8%	$333.98	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	95,983	$15.16M	4.6%	$106.65	+18.0%	COM	67066G104
AAPL	APPLE INC	53,644	$11.01M	3.3%	$109.45	+84.0%	COM	037833100
IVW	ISHARES TR	97,018	$10.68M	3.2%	$89.41	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	75,803	$10.11M	3.0%	$94.74	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	157,964	$9.285M	2.8%	$58.05	—	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	185,045	$7.998M	2.4%	$33.31	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	15,769	$7.843M	2.4%	$192.23	+124.9%	COM	594918104
IWF	ISHARES TR	16,381	$6.955M	2.1%	$169.45	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	107,083	$6.641M	2.0%	$99.21	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	20,946	$6.072M	1.8%	$119.01	+112.3%	COM	46625H100
PWR	QUANTA SVCS INC	14,637	$5.534M	1.7%	$167.19	+91.9%	COM	74762E102
XSMO	INVESCO EXCHANGE TRADED FD T	77,780	$5.291M	1.6%	$68.02	—	S&P SMLCP MOMENT	46137V498
COWZ	PACER FDS TR	76,898	$4.237M	1.3%	$57.69	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	16,657	$4.218M	1.3%	$107.06	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	19,011	$4.171M	1.3%	$131.80	+50.1%	COM	023135106
GOOGL	ALPHABET INC	23,299	$4.106M	1.2%	$125.14	+30.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	64,567	$3.876M	1.2%	$57.50	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	4,932	$3.845M	1.2%	$276.47	+179.7%	COM	532457108
KO	COCA COLA CO	53,401	$3.778M	1.1%	$62.92	+10.9%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	49,215	$3.72M	1.1%	$42.09	—	NASDAQ CYB ETF	33734X846
AVGO	BROADCOM INC	12,578	$3.467M	1.0%	$144.95	+49.0%	COM	11135F101
META	META PLATFORMS INC	4,663	$3.442M	1.0%	$251.02	+145.6%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	63,527	$3.193M	1.0%	$51.74	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,439	$3.128M	0.9%	$260.39	+95.0%	CL B NEW	084670702
IWD	ISHARES TR	15,059	$2.925M	0.9%	$137.62	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	14,264	$2.919M	0.9%	$152.21	+22.0%	COM	697435105
V	VISA INC	7,456	$2.647M	0.8%	$226.88	+52.9%	COM CL A	92826C839
GLD	SPDR GOLD TR	8,629	$2.631M	0.8%	$177.88	—	GOLD SHS	78463V107
DE	DEERE & CO	5,005	$2.545M	0.8%	$316.08	+53.3%	COM	244199105
BLK	BLACKROCK INC	2,395	$2.513M	0.8%	$989.93	-5.7%	COM	09290D101
NFLX	NETFLIX INC	1,868	$2.501M	0.8%	$35.67	+217.0%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	26,187	$2.389M	0.7%	$54.00	+54.0%	COM	808513105
SHY	ISHARES TR	28,702	$2.378M	0.7%	$81.23	—	1 3 YR TREAS BD	464287457
FIDU	FIDELITY COVINGTON TRUST	30,506	$2.365M	0.7%	$35.46	—	MSCI INDL INDX	316092709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,014	$2.268M	0.7%	$100.46	—	SPONSORED ADS	874039100
JPIE	J P MORGAN EXCHANGE TRADED F	48,625	$2.252M	0.7%	$46.06	—	INCOME ETF	46641Q159
XLV	SELECT SECTOR SPDR TR	16,289	$2.196M	0.7%	$97.37	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	9,205	$2.144M	0.6%	$167.40	+19.3%	COM	438516106
CRM	SALESFORCE INC	7,770	$2.119M	0.6%	$201.15	+32.3%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	19,192	$2.083M	0.6%	$64.28	—	COMMUNICATION	81369Y852
URI	UNITED RENTALS INC	2,680	$2.019M	0.6%	$440.58	+51.0%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	6,722	$1.982M	0.6%	$139.56	+81.9%	COM	459200101
MCD	MCDONALDS CORP	6,782	$1.981M	0.6%	$222.24	+36.6%	COM	580135101
XLE	SELECT SECTOR SPDR TR	22,324	$1.893M	0.6%	$57.35	—	ENERGY	81369Y506
BSX	BOSTON SCIENTIFIC CORP	17,038	$1.83M	0.5%	$56.53	+79.0%	COM	101137107
NOW	SERVICENOW INC	1,778	$1.828M	0.5%	$123.30	+53.0%	COM	81762P102
CSCO	CISCO SYS INC	26,150	$1.814M	0.5%	$42.54	+42.0%	COM	17275R102
CAT	CATERPILLAR INC	4,661	$1.809M	0.5%	$336.69	-1.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	41,175	$1.782M	0.5%	$36.71	+13.9%	COM	92343V104
CVX	CHEVRON CORP NEW	12,428	$1.78M	0.5%	$124.86	+9.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,800	$1.76M	0.5%	$357.58	+28.4%	COM	539830109
MCK	MCKESSON CORP	2,290	$1.678M	0.5%	$337.38	+108.6%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	26,780	$1.677M	0.5%	$51.28	+19.2%	COM	61174X109
UBER	UBER TECHNOLOGIES INC	17,750	$1.656M	0.5%	$50.46	+63.1%	COM	90353T100
ANET	ARISTA NETWORKS INC	15,994	$1.636M	0.5%	$102.07	-15.2%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	1,611	$1.594M	0.5%	$403.65	+145.4%	COM	22160K105
QCOM	QUALCOMM INC	9,965	$1.587M	0.5%	$121.29	+19.6%	COM	747525103
AMGN	AMGEN INC	5,606	$1.565M	0.5%	$245.18	+13.3%	COM	031162100
LOW	LOWES COS INC	6,769	$1.502M	0.5%	$164.62	+34.0%	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,390	$1.5M	0.5%	$71.00	+44.3%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	4,602	$1.473M	0.4%	$206.16	+58.9%	COM	363576109
PAYX	PAYCHEX INC	10,087	$1.467M	0.4%	$110.96	+32.9%	COM	704326107
SO	SOUTHERN CO	15,920	$1.462M	0.4%	$64.35	+36.7%	COM	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	25,810	$1.449M	0.4%	$54.79	-7.1%	COM	169656105
ABT	ABBOTT LABS	10,606	$1.443M	0.4%	$98.29	+32.9%	COM	002824100
HD	HOME DEPOT INC	3,893	$1.427M	0.4%	$225.80	+57.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,261	$1.397M	0.4%	$338.97	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	1,647	$1.364M	0.4%	$357.18	+90.5%	COM	05464C101
FTEC	FIDELITY COVINGTON TRUST	6,913	$1.363M	0.4%	$84.63	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	2,410	$1.355M	0.4%	$348.21	+58.4%	CL A	57636Q104
AMAT	APPLIED MATLS INC	7,318	$1.34M	0.4%	$144.23	+9.2%	COM	038222105
—	SKECHERS U S A INC	21,226	$1.339M	0.4%	$51.09	—	CL A	830566105
AMP	AMERIPRISE FINL INC	2,506	$1.338M	0.4%	$283.30	+73.0%	COM	03076C106
KLAC	KLA CORP	1,475	$1.321M	0.4%	$366.68	+104.1%	COM NEW	482480100
ADI	ANALOG DEVICES INC	5,535	$1.317M	0.4%	$170.74	+20.7%	COM	032654105
SYK	STRYKER CORPORATION	3,262	$1.291M	0.4%	$288.86	+28.6%	COM	863667101
COF	CAPITAL ONE FINL CORP	6,022	$1.281M	0.4%	$111.22	+66.4%	COM	14040H105
FCOM	FIDELITY COVINGTON TRUST	19,458	$1.261M	0.4%	$38.00	—	MSCI COMMNTN SVC	316092873
ADBE	ADOBE INC	3,255	$1.259M	0.4%	$422.73	-8.8%	COM	00724F101
BA	BOEING CO	5,987	$1.255M	0.4%	$281.12	-32.8%	COM	097023105
PG	PROCTER AND GAMBLE CO	7,703	$1.227M	0.4%	$138.31	+16.2%	COM	742718109
WMT	WALMART INC	12,450	$1.217M	0.4%	$71.77	+32.0%	COM	931142103
COP	CONOCOPHILLIPS	13,295	$1.193M	0.4%	$70.62	+24.6%	COM	20825C104
ECL	ECOLAB INC	4,272	$1.151M	0.3%	$213.15	+18.4%	COM	278865100
ORCL	ORACLE CORP	5,245	$1.147M	0.3%	$161.57	-0.5%	COM	68389X105
PYPL	PAYPAL HLDGS INC	15,322	$1.139M	0.3%	$67.62	+1.0%	COM	70450Y103
SPGI	S&P GLOBAL INC	2,159	$1.139M	0.3%	$503.14	-1.3%	COM	78409V104
TMUS	T-MOBILE US INC	4,767	$1.136M	0.3%	$143.65	+68.1%	COM	872590104
JNJ	JOHNSON & JOHNSON	7,072	$1.08M	0.3%	$135.04	+11.7%	COM	478160104
FENY	FIDELITY COVINGTON TRUST	45,532	$1.068M	0.3%	$15.85	—	MSCI ENERGY IDX	316092402
BX	BLACKSTONE INC	7,117	$1.064M	0.3%	$67.96	+98.8%	COM	09260D107
GPC	GENUINE PARTS CO	8,623	$1.046M	0.3%	$107.68	+9.4%	COM	372460105
VNLA	JANUS DETROIT STR TR	21,006	$1.033M	0.3%	$49.58	—	HENDRSN SHRT ETF	47103U886
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,201	$1.027M	0.3%	$54.31	+45.3%	COM	744573106
ITA	ISHARES TR	5,353	$1.01M	0.3%	$112.92	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	3,893	$963K	0.3%	$206.27	+15.0%	COM	452308109
TFC	TRUIST FINL CORP	22,262	$957K	0.3%	$35.60	+6.7%	COM	89832Q109
ITOT	ISHARES TR	6,945	$938K	0.3%	$83.08	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	7,539	$931K	0.3%	$111.60	+12.8%	COM	872540109
RTX	RTX CORPORATION	6,307	$921K	0.3%	$85.18	+54.7%	COM	75513E101
VTI	VANGUARD INDEX FDS	2,981	$906K	0.3%	$185.49	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	12,711	$895K	0.3%	$63.64	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	17,046	$893K	0.3%	$33.91	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	5,590	$872K	0.3%	$162.92	-3.4%	CL A	98978V103
RY	ROYAL BK CDA	6,609	$869K	0.3%	$99.88	+22.5%	COM	780087102
QQQ	INVESCO QQQ TR	1,570	$866K	0.3%	$315.08	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	11,054	$856K	0.3%	$47.91	+30.0%	COM	573874104
SLB	SCHLUMBERGER LTD	24,824	$839K	0.3%	$45.83	-25.9%	COM STK	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,301	$837K	0.3%	$83.92	-17.1%	COMMON STOCK	36266G107
SNY	SANOFI	17,319	$837K	0.3%	$54.04	—	SPONSORED ADR	80105N105
DD	DUPONT DE NEMOURS INC	12,056	$827K	0.2%	$27.08	+0.9%	COM	26614N102
FMB	FIRST TR EXCH TRADED FD III	15,994	$797K	0.2%	$51.25	—	MANAGD MUN ETF	33739N108
SGOL	ETFS GOLD TR	25,208	$795K	0.2%	$16.86	—	PHYSCL GOLD SHS	00326A104
HPQ	HP INC	32,381	$792K	0.2%	$24.70	+0.0%	COM	40434L105
VTEB	VANGUARD MUN BD FDS	16,099	$789K	0.2%	$50.34	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	5,867	$775K	0.2%	$134.70	-2.7%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	9,512	$774K	0.2%	$56.27	+36.1%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	2,390	$746K	0.2%	$476.90	-21.4%	COM	91324P102
XOM	EXXON MOBIL CORP	6,777	$731K	0.2%	$62.40	+67.5%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	5,805	$685K	0.2%	$80.63	+43.2%	COM NEW	26441C204
CELH	CELSIUS HLDGS INC	14,315	$664K	0.2%	$39.06	-1.4%	COM NEW	15118V207
KR	KROGER CO	9,089	$652K	0.2%	$62.40	+9.3%	COM	501044101
PSX	PHILLIPS 66	5,452	$650K	0.2%	$114.05	-4.0%	COM	718546104
IVE	ISHARES TR	3,314	$648K	0.2%	$138.69	—	S&P 500 VAL ETF	464287408
J	JACOBS SOLUTIONS INC	4,669	$614K	0.2%	$101.96	+20.2%	COM	46982L108
EA	ELECTRONIC ARTS INC	3,835	$612K	0.2%	$121.65	+21.2%	COM	285512109
KIM	KIMCO RLTY CORP	28,934	$608K	0.2%	$20.88	-3.9%	COM	49446R109
IAU	ISHARES GOLD TR	9,670	$603K	0.2%	$36.80	—	ISHARES NEW	464285204
IJR	ISHARES TR	5,500	$601K	0.2%	$105.56	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	18,211	$594K	0.2%	$29.78	0.0%	COM	126408103
IJJ	ISHARES TR	4,744	$586K	0.2%	$128.58	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	28,639	$584K	0.2%	$25.59	-19.6%	COM	406216101
MDT	MEDTRONIC PLC	6,678	$582K	0.2%	$78.08	+6.9%	SHS	G5960L103
GOOG	ALPHABET INC	3,260	$578K	0.2%	$116.09	+42.0%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	3,882	$573K	0.2%	$102.99	—	INDL	81369Y704
OMC	OMNICOM GROUP INC	7,738	$557K	0.2%	$88.76	-19.0%	COM	681919106
—	TOTALENERGIES SE	8,973	$551K	0.2%	$64.63	—	SPONSORED ADS	89151E109
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,676	$530K	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
IEFA	ISHARES TR	6,240	$521K	0.2%	$68.87	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	4,627	$513K	0.2%	$75.22	+38.8%	COM	375558103
APD	AIR PRODS & CHEMS INC	1,810	$511K	0.2%	$260.14	+3.1%	COM	009158106
ASH	ASHLAND INC	9,223	$464K	0.1%	$79.35	-37.2%	COM	044186104
AVB	AVALONBAY CMNTYS INC	2,227	$453K	0.1%	$160.39	+24.1%	COM	053484101
XLY	SELECT SECTOR SPDR TR	2,078	$452K	0.1%	$145.92	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	4,300	$449K	0.1%	$104.44	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	2,386	$443K	0.1%	$90.14	+102.6%	COM	00287Y109
ROBT	FIRST TR EXCHANGE TRADED FD	8,915	$431K	0.1%	$41.35	—	NASDQ ARTFCIAL	33738R720
MO	ALTRIA GROUP INC	6,851	$402K	0.1%	$30.23	+85.0%	COM	02209S103
VO	VANGUARD INDEX FDS	1,397	$391K	0.1%	$223.47	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	681	$370K	0.1%	$485.54	+7.7%	COM NEW	46120E602
DECK	DECKERS OUTDOOR CORP	3,584	$369K	0.1%	$110.72	0.0%	COM	243537107
ADP	AUTOMATIC DATA PROCESSING IN	1,168	$360K	0.1%	$175.06	+72.7%	COM	053015103
SHW	SHERWIN WILLIAMS CO	1,014	$348K	0.1%	$231.40	+48.9%	COM	824348106
TSLA	TESLA INC	1,045	$332K	0.1%	$249.11	+20.9%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	6,245	$317K	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	5,526	$314K	0.1%	$56.40	—	EQUITY PREMIUM	46641Q332
TT	TRANE TECHNOLOGIES PLC	716	$313K	0.1%	$344.05	+14.2%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	970	$310K	0.1%	$171.77	+62.6%	COM	025816109
C	CITIGROUP INC	3,605	$307K	0.1%	$42.74	+66.6%	COM NEW	172967424
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,049	$297K	0.1%	$28.04	—	FST TR GLB FD	33739H101
PLTR	PALANTIR TECHNOLOGIES INC	2,163	$295K	0.1%	$58.25	+101.4%	CL A	69608A108
KWEB	KRANESHARES TRUST	8,436	$290K	0.1%	$26.71	—	CSI CHI INTERNET	500767306
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$283K	0.1%	$144.27	—	DIV APP ETF	921908844
EFA	ISHARES TR	3,102	$277K	0.1%	$58.85	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	2,012	$273K	0.1%	$113.86	—	S&P DIVID ETF	78464A763
T	AT&T INC	9,335	$270K	0.1%	$21.51	+25.3%	COM	00206R102
BAC	BANK AMERICA CORP	5,640	$267K	0.1%	$32.77	+26.5%	COM	060505104
MU	MICRON TECHNOLOGY INC	2,148	$265K	0.1%	$76.15	+22.4%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	5,287	$245K	0.1%	$53.72	-12.1%	COM	110122108
IWB	ISHARES TR	720	$244K	0.1%	$187.18	—	RUS 1000 ETF	464287622
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,580	$242K	0.1%	$93.99	—	SHS	315948109
MPC	MARATHON PETE CORP	1,397	$232K	0.1%	$145.16	+1.9%	COM	56585A102
CION	CION INVT CORP	24,195	$232K	0.1%	$6.60	+27.9%	COM	17259U204
IXUS	ISHARES TR	2,938	$227K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
VLUE	ISHARES TR	1,977	$224K	0.1%	$83.35	—	MSCI USA VALUE	46432F388
AMLP	ALPS ETF TR	4,549	$222K	0.1%	$36.82	—	ALERIAN MLP	00162Q452
VLO	VALERO ENERGY CORP	1,642	$221K	0.1%	$129.37	-5.5%	COM	91913Y100
MSTR	MICROSTRATEGY INC	541	$219K	0.1%	$364.26	0.0%	CL A NEW	594972408
VUG	VANGUARD INDEX FDS	476	$209K	0.1%	$208.87	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	406	$207K	0.1%	$433.57	0.0%	CL A	22788C105
MS	MORGAN STANLEY	1,435	$202K	0.1%	$120.96	0.0%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	1,254	$202K	0.1%	$147.59	+3.5%	COM	828806109
VEA	VANGUARD TAX-MANAGED FDS	3,525	$201K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
ODFL	OLD DOMINION FREIGHT LINE IN	1,233	$200K	0.1%	$177.59	-10.6%	COM	679580100
QUAL	ISHARES TR	1,071	$196K	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	1,361	$172K	0.1%	$119.45	—	ISHARES BIOTECH	464287556
IVOL	KRANESHARES TRUST	8,263	$162K	0.0%	$27.93	—	QUADRTC INT RT	500767736
VTV	VANGUARD INDEX FDS	879	$155K	0.0%	$128.49	—	VALUE ETF	922908744
HYG	ISHARES TR	1,838	$148K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	1,733	$140K	0.0%	$70.05	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	771	$140K	0.0%	$145.71	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	510	$127K	0.0%	$230.87	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	1,419	$125K	0.0%	$68.19	—	SBI MATERIALS	81369Y100
IGSB	ISHARES TR	2,333	$123K	0.0%	$50.36	—	ISHS 1-5YR INVS	464288646
DGRO	ISHARES TR	1,877	$120K	0.0%	$40.20	—	CORE DIV GRWTH	46434V621
CWB	SPDR SERIES TRUST	1,380	$114K	0.0%	$65.16	—	BBG CONV SEC ETF	78464A359
IMCB	ISHARES TR	1,423	$113K	0.0%	$59.24	—	MRGSTR MD CP ETF	464288208
JMBS	JANUS DETROIT STR TR	2,494	$112K	0.0%	$44.56	—	HENDERSON MTG	47103U852
FXU	FIRST TR EXCHANGE TRADED FD	2,542	$108K	0.0%	$31.19	—	UTILITIES ALPH	33734X184
EEM	ISHARES TR	2,153	$104K	0.0%	$35.82	—	MSCI EMG MKT ETF	464287234
DWMF	WISDOMTREE TR	3,284	$103K	0.0%	$21.93	—	INTK MLTIFACTR	97717Y774
SHYG	ISHARES TR	2,346	$101K	0.0%	$41.79	—	0-5YR HI YL CP	46434V407
IWN	ISHARES TR	604	$95,285	0.0%	$162.57	—	RUS 2000 VAL ETF	464287630
JNK	SPDR SERIES TRUST	920	$89,488	0.0%	$92.97	—	BLOOMBERG HIGH Y	78468R622
JMST	J P MORGAN EXCHANGE TRADED F	1,746	$88,882	0.0%	$50.16	—	ULTRA SHT MUNCPL	46641Q654
USFR	WISDOMTREE TR	1,640	$82,533	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
CLF	CLEVELAND-CLIFFS INC NEW	10,848	$82,448	0.0%	$18.98	-60.8%	COM	185899101
GDX	VANECK ETF TRUST	1,544	$80,365	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
MOAT	VANECK ETF TRUST	850	$79,685	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	360	$77,693	0.0%	$189.48	—	RUSSELL 2000 ETF	464287655
XME	SPDR SERIES TRUST	1,079	$72,553	0.0%	$49.23	—	S&P METALS MNG	78464A755
XBI	SPDR SERIES TRUST	809	$67,072	0.0%	$83.11	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	115	$65,323	0.0%	$509.82	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	232	$64,700	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
XOP	SPDR SERIES TRUST	500	$62,900	0.0%	$137.04	—	S&P OILGAS EXP	78468R556
VNQ	VANGUARD INDEX FDS	669	$59,623	0.0%	$80.68	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	265	$57,935	0.0%	$174.02	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	242	$57,453	0.0%	$173.74	—	SMALL CP ETF	922908751
DVY	ISHARES TR	413	$54,885	0.0%	$84.50	—	SELECT DIVID ETF	464287168
ENFR	ALPS ETF TR	1,684	$54,286	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
FNCL	FIDELITY COVINGTON TRUST	733	$54,267	0.0%	$47.93	—	MSCI FINLS IDX	316092501
NLR	VANECK ETF TRUST	458	$50,961	0.0%	$83.55	—	URANIUM AND NUCL	92189F601
SHV	ISHARES TR	454	$50,166	0.0%	$109.97	—	SHORT TREAS BD	464288679
SOXX	ISHARES TR	210	$50,127	0.0%	$355.74	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	180	$49,849	0.0%	$216.41	—	SML CP GRW ETF	922908595
FUTY	FIDELITY COVINGTON TRUST	931	$48,963	0.0%	$42.71	—	MSCI UTILS INDEX	316092865
VCR	VANGUARD WORLD FD	129	$46,652	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FD	68	$45,103	0.0%	$308.82	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	536	$43,777	0.0%	$63.43	—	SBI INT-UTILS	81369Y886
RIG	TRANSOCEAN LTD	16,901	$43,773	0.0%	$6.34	-59.4%	REGISTERED SHS	H8817H100
VCSH	VANGUARD SCOTTSDALE FDS	533	$42,350	0.0%	$77.03	—	SHRT TRM CORP BD	92206C409
FELC	FIDELITY COVINGTON TRUST	1,226	$42,271	0.0%	$27.81	—	ENHANCED LARGE	316092113
HEZU	ISHARES TR	938	$38,486	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
VOE	VANGUARD INDEX FDS	228	$37,505	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	127	$36,118	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
XLG	INVESCO EXCHANGE TRADED FD T	690	$35,949	0.0%	$47.54	—	S&P 500 TOP 50	46137V233
VIS	VANGUARD WORLD FD	127	$35,523	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
HYMB	SPDR SERIES TRUST	1,421	$35,212	0.0%	$23.82	—	NUVEEN ICE HIGH	78464A284
FSTA	FIDELITY COVINGTON TRUST	685	$35,017	0.0%	$38.26	—	CONSMR STAPLES	316092303
SPTS	SPDR SERIES TRUST	1,134	$33,208	0.0%	$29.11	—	PORTFOLIO SH TSR	78468R101
PYZ	INVESCO EXCHANGE TRADED FD T	313	$29,028	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
VONG	VANGUARD SCOTTSDALE FDS	259	$28,283	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
IGF	ISHARES TR	458	$27,092	0.0%	$42.25	—	GLB INFRASTR ETF	464288372
IWO	ISHARES TR	93	$26,585	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
FBOT	FIDELITY COVINGTON TRUST	847	$25,379	0.0%	$24.61	—	DISRUPTIVE AUTOM	316092170
WTAI	WISDOMTREE TR	1,000	$24,560	0.0%	$17.42	—	ARTIFICIAL INTEL	97717Y543
CALF	PACER FDS TR	602	$23,986	0.0%	$46.16	—	US SMALL CAP CAS	69374H857
IGIB	ISHARES TR	442	$23,573	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	201	$22,126	0.0%	$105.13	—	TIPS BD ETF	464287176
IYW	ISHARES TR	126	$21,832	0.0%	$107.51	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	191	$20,936	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	179	$19,999	0.0%	$77.09	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	77	$18,505	0.0%	$134.57	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE TRADED FD	276	$17,332	0.0%	$43.92	—	RISNG DIVD ACHIV	33738R506
IJT	ISHARES TR	122	$16,231	0.0%	$103.98	—	S&P SML 600 GWT	464287887
VCIT	VANGUARD SCOTTSDALE FDS	194	$16,086	0.0%	$80.62	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	245	$15,553	0.0%	$38.93	—	EAFE VALUE ETF	464288877
MXI	ISHARES TR	178	$15,179	0.0%	$68.85	—	GLOBAL MATER ETF	464288695
TLT	ISHARES TR	160	$14,120	0.0%	$99.26	—	20 YR TR BD ETF	464287432
SPMB	SPDR SERIES TRUST	625	$13,813	0.0%	$22.10	—	PORT MTG BK ETF	78464A383
SPSM	SPDR SERIES TRUST	320	$13,613	0.0%	$36.79	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FD	103	$13,112	0.0%	$77.67	—	FINANCIALS ETF	92204A405
VYMI	VANGUARD WHITEHALL FDS	163	$13,046	0.0%	$52.98	—	INTL HIGH ETF	921946794
FHLC	FIDELITY COVINGTON TRUST	200	$12,760	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
PFF	ISHARES TR	394	$12,088	0.0%	$31.60	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	99	$11,790	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
SPYM	SPDR SERIES TRUST	154	$11,194	0.0%	$54.17	—	PORTFOLIO S&P500	78464A854
WOOD	ISHARES TR	150	$11,004	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
SJNK	SPDR SERIES TRUST	424	$10,804	0.0%	$24.84	—	BLOOMBERG SHT TE	78468R408
SPTL	SPDR SERIES TRUST	405	$10,765	0.0%	$26.58	—	PORTFOLIO LN TSR	78464A664
IYR	ISHARES TR	111	$10,519	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	110	$10,188	0.0%	$86.00	—	JPMORGAN USD EMG	464288281
REI	RING ENERGY INC	11,552	$9,173	0.0%	$2.63	-67.8%	COM	76680V108
ICLN	ISHARES TR	698	$9,145	0.0%	$14.78	—	GL CLEAN ENE ETF	464288224
VMBS	VANGUARD SCOTTSDALE FDS	181	$8,388	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
IEF	ISHARES TR	85	$8,140	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
VV	VANGUARD INDEX FDS	28	$8,016	0.0%	$178.57	—	LARGE CAP ETF	922908637
RWR	SPDR SERIES TRUST	81	$7,835	0.0%	$87.61	—	DJ REIT ETF	78464A607
IGV	ISHARES TR	66	$7,227	0.0%	$109.50	—	EXPANDED TECH	464287515
ACWX	ISHARES TR	117	$7,130	0.0%	$42.74	—	MSCI ACWI EX US	464288240
IHE	ISHARES TR	106	$6,943	0.0%	$102.41	—	U.S. PHARMA ETF	464288836
IUSG	ISHARES TR	45	$6,768	0.0%	$82.73	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	72	$6,551	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	61	$6,487	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
IUSB	ISHARES TR	122	$5,640	0.0%	$47.12	—	CORE TOTAL USD	46434V613
USIG	ISHARES TR	109	$5,607	0.0%	$50.66	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	58	$5,417	0.0%	$98.53	—	MBS ETF	464288588
HAIL	SPDR SERIES TRUST	170	$5,168	0.0%	$25.74	—	S&P KENSHO SMART	78468R689
IJS	ISHARES TR	50	$4,975	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
IYH	ISHARES TR	75	$4,236	0.0%	$105.33	—	US HLTHCARE ETF	464287762
FDIS	FIDELITY COVINGTON TRUST	44	$4,158	0.0%	$68.18	—	MSCI CONSM DIS	316092204
FXI	ISHARES TR	111	$4,080	0.0%	$27.03	—	CHINA LG-CAP ETF	464287184
SPSB	SPDR SERIES TRUST	133	$4,015	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
IMCG	ISHARES TR	48	$3,851	0.0%	$51.16	—	MRGSTR MD CP GRW	464288307
AGG	ISHARES TR	39	$3,831	0.0%	$96.80	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	112	$3,767	0.0%	$30.45	—	PORTFOLIO INTRMD	78464A375
KVLE	KRANESHARES TRUST	134	$3,486	0.0%	$22.28	—	KRANESHARES VALU	500767645
MLN	VANECK ETF TRUST	193	$3,260	0.0%	$18.01	—	LONG MUNI ETF	92189F536
SCZ	ISHARES TR	45	$3,237	0.0%	$49.64	—	EAFE SML CP ETF	464288273
IYK	ISHARES TR	45	$3,172	0.0%	$111.75	—	US CONSM STAPLES	464287812
IEV	ISHARES TR	38	$2,404	0.0%	$26.32	—	EUROPE ETF	464287861
RSPR	INVESCO EXCHANGE TRADED FD T	67	$2,347	0.0%	$29.85	—	S&P500 EQL REL	46137V290
VBR	VANGUARD INDEX FDS	12	$2,340	0.0%	$192.36	—	SM CP VAL ETF	922908611
SLQD	ISHARES TR	37	$1,872	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
JAAA	JANUS DETROIT STR TR	32	$1,624	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	33	$1,591	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
HEFA	ISHARES TR	17	$645	0.0%	$35.41	—	HDG MSCI EAFE	46434V803
FTXL	FIRST TR EXCHANGE TRADED FD	6	$577	0.0%	—	—	NASDQ SEMCNDTR	33738R811
EMXC	ISHARES INC	4	$253	0.0%	$61.00	—	MSCI EMRG CHN	46434G764