Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,954	$17.37M	4.8%	$333.98	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	90,165	$16.82M	4.6%	$106.65	+63.4%	COM	67066G104
AAPL	APPLE INC	54,671	$13.92M	3.8%	$111.63	+102.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	73,592	$10.37M	2.9%	$94.74	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	85,421	$10.31M	2.8%	$89.41	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	166,206	$9.781M	2.7%	$58.09	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	15,826	$8.197M	2.3%	$192.23	+164.6%	COM	594918104
IQLT	ISHARES TR	184,350	$8.146M	2.2%	$33.31	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	15,626	$7.319M	2.0%	$169.45	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	108,688	$7.093M	2.0%	$98.71	—	CORE S&P MCP ETF	464287507
XSMO	INVESCO EXCHANGE TRADED FD T	87,751	$6.456M	1.8%	$68.65	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO.	20,097	$6.339M	1.7%	$119.01	+148.7%	COM	46625H100
PWR	QUANTA SVCS INC	14,820	$6.142M	1.7%	$169.93	+128.6%	COM	74762E102
GOOGL	ALPHABET INC	24,948	$6.065M	1.7%	$130.69	+60.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,490	$5.377M	1.5%	$152.95	+48.0%	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	115,009	$5.338M	1.5%	$46.26	—	INCOME ETF	46641Q159
COWZ	PACER FDS TR	84,480	$4.855M	1.3%	$57.67	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	15,950	$4.496M	1.2%	$107.06	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	12,706	$4.192M	1.2%	$146.57	+108.6%	COM	11135F101
LLY	ELI LILLY & CO	5,423	$4.138M	1.1%	$318.64	+132.9%	COM	532457108
IEMG	ISHARES INC	60,107	$3.962M	1.1%	$57.50	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	58,585	$3.885M	1.1%	$63.36	+7.2%	COM	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	44,130	$3.354M	0.9%	$42.09	—	NASDAQ CYB ETF	33734X846
UBER	UBER TECHNOLOGIES INC	33,186	$3.251M	0.9%	$70.49	+32.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,421	$3.228M	0.9%	$260.39	+86.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	8,944	$3.179M	0.9%	$184.14	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	15,060	$3.067M	0.8%	$154.29	+24.1%	COM	697435105
CRM	SALESFORCE INC	12,790	$3.031M	0.8%	$220.88	+13.8%	COM	79466L302
CAT	CATERPILLAR INC	6,175	$2.947M	0.8%	$358.43	+18.7%	COM	149123101
META	META PLATFORMS INC	4,006	$2.942M	0.8%	$251.02	+196.1%	CL A	30303M102
IWD	ISHARES TR	14,393	$2.93M	0.8%	$137.62	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,426	$2.912M	0.8%	$107.53	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	2,460	$2.868M	0.8%	$993.07	+11.7%	COM	09290D101
V	VISA INC	8,141	$2.779M	0.8%	$236.83	+45.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	26,971	$2.575M	0.7%	$55.18	+71.3%	COM	808513105
URI	UNITED RENTALS INC	2,688	$2.566M	0.7%	$440.58	+101.7%	COM	911363109
SHY	ISHARES TR	30,705	$2.547M	0.7%	$81.34	—	1 3 YR TREAS BD	464287457
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,290	$2.429M	0.7%	$71.00	+139.0%	ORD SHS	G7997R103
FIDU	FIDELITY COVINGTON TRUST	28,861	$2.365M	0.7%	$35.46	—	MSCI INDL INDX	316092709
DE	DEERE & CO	5,149	$2.354M	0.6%	$320.94	+52.6%	COM	244199105
NFLX	NETFLIX INC	1,923	$2.306M	0.6%	$38.14	+220.0%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	15,684	$2.183M	0.6%	$97.37	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	7,117	$2.163M	0.6%	$225.97	+33.4%	COM	580135101
HON	HONEYWELL INTL INC	10,000	$2.105M	0.6%	$170.55	+21.4%	COM	438516106
ANET	ARISTA NETWORKS INC	14,356	$2.092M	0.6%	$102.07	+26.2%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	22,989	$2.054M	0.6%	$58.27	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	13,192	$2.049M	0.6%	$126.45	+20.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	7,021	$1.981M	0.5%	$144.67	+79.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	3,862	$1.928M	0.5%	$359.03	+24.8%	COM	539830109
XLC	SELECT SECTOR SPDR TR	16,109	$1.907M	0.5%	$64.28	—	COMMUNICATION	81369Y852
MCK	MCKESSON CORP	2,412	$1.864M	0.5%	$355.88	+97.5%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	26,780	$1.803M	0.5%	$51.28	+21.7%	COM	61174X109
CSCO	CISCO SYS INC	26,223	$1.794M	0.5%	$42.54	+58.4%	COM	17275R102
QCOM	QUALCOMM INC	10,766	$1.791M	0.5%	$123.97	+26.8%	COM	747525103
LOW	LOWES COS INC	7,020	$1.764M	0.5%	$167.47	+45.8%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	39,891	$1.753M	0.5%	$36.71	+15.8%	COM	92343V104
AMGN	AMGEN INC	6,201	$1.75M	0.5%	$249.15	+15.0%	COM	031162100
NOW	SERVICENOW INC	1,883	$1.733M	0.5%	$126.84	+47.3%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	17,532	$1.712M	0.5%	$57.85	+79.0%	COM	101137107
ORCL	ORACLE CORP	5,832	$1.64M	0.5%	$170.89	+48.7%	COM	68389X105
AMAT	APPLIED MATLS INC	7,792	$1.595M	0.4%	$146.45	+23.4%	COM	038222105
HD	HOME DEPOT INC	3,907	$1.583M	0.4%	$225.80	+72.4%	COM	437076102
KLAC	KLA CORP	1,454	$1.569M	0.4%	$366.68	+153.7%	COM NEW	482480100
SO	SOUTHERN CO	16,273	$1.542M	0.4%	$64.96	+42.0%	COM	842587107
COST	COSTCO WHSL CORP NEW	1,664	$1.54M	0.4%	$421.26	+127.1%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	4,885	$1.513M	0.4%	$211.60	+41.9%	COM	363576109
ABT	ABBOTT LABS	11,150	$1.493M	0.4%	$99.86	+30.8%	COM	002824100
ADI	ANALOG DEVICES INC	5,786	$1.422M	0.4%	$173.70	+37.6%	COM	032654105
MA	MASTERCARD INCORPORATED	2,496	$1.42M	0.4%	$355.97	+61.1%	CL A	57636Q104
ECL	ECOLAB INC	5,103	$1.397M	0.4%	$222.46	+21.5%	COM	278865100
FTEC	FIDELITY COVINGTON TRUST	6,260	$1.391M	0.4%	$84.63	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	13,360	$1.377M	0.4%	$73.64	+34.8%	COM	931142103
PAYX	PAYCHEX INC	10,747	$1.362M	0.4%	$112.57	+21.9%	COM	704326107
COP	CONOCOPHILLIPS	14,099	$1.334M	0.4%	$71.91	+29.7%	COM	20825C104
BA	BOEING CO	6,172	$1.332M	0.4%	$279.45	-19.3%	COM	097023105
JNJ	JOHNSON & JOHNSON	7,177	$1.331M	0.4%	$135.55	+25.1%	COM	478160104
AMP	AMERIPRISE FINL INC	2,693	$1.323M	0.4%	$299.05	+70.6%	COM	03076C106
PYPL	PAYPAL HLDGS INC	19,453	$1.304M	0.4%	$68.20	+3.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,952	$1.3M	0.4%	$338.97	—	TR UNIT	78462F103
BX	BLACKSTONE INC	7,607	$1.3M	0.4%	$74.49	+127.5%	COM	09260D107
SYK	STRYKER CORPORATION	3,448	$1.275M	0.4%	$294.02	+30.8%	COM	863667101
GPC	GENUINE PARTS CO	9,172	$1.271M	0.4%	$109.16	+21.3%	COM	372460105
COF	CAPITAL ONE FINL CORP	5,965	$1.268M	0.3%	$111.22	+95.8%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	31,876	$1.249M	0.3%	$52.93	-14.9%	COM	169656105
TMUS	T-MOBILE US INC	5,130	$1.228M	0.3%	$150.49	+59.7%	COM	872590104
PG	PROCTER AND GAMBLE CO	7,883	$1.211M	0.3%	$138.69	+11.7%	COM	742718109
SPGI	S&P GLOBAL INC	2,470	$1.202M	0.3%	$507.00	+5.3%	COM	78409V104
FCOM	FIDELITY COVINGTON TRUST	16,894	$1.199M	0.3%	$38.00	—	MSCI COMMNTN SVC	316092873
TJX	TJX COS INC NEW	8,076	$1.167M	0.3%	$112.98	+17.1%	COM	872540109
DASH	DOORDASH INC	4,258	$1.158M	0.3%	$250.83	0.0%	CL A	25809K105
FENY	FIDELITY COVINGTON TRUST	45,849	$1.133M	0.3%	$15.85	—	MSCI ENERGY IDX	316092402
ITW	ILLINOIS TOOL WKS INC	4,166	$1.086M	0.3%	$209.62	+22.8%	COM	452308109
VTI	VANGUARD INDEX FDS	3,270	$1.073M	0.3%	$198.10	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	21,263	$1.048M	0.3%	$49.57	—	HENDRSN SHRT ETF	47103U886
AXON	AXON ENTERPRISE INC	1,455	$1.044M	0.3%	$357.18	+112.4%	COM	05464C101
RTX	RTX CORPORATION	6,240	$1.044M	0.3%	$85.18	+81.1%	COM	75513E101
SLB	SCHLUMBERGER LTD	30,216	$1.039M	0.3%	$43.78	-21.6%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,438	$1.038M	0.3%	$54.85	+50.8%	COM	744573106
TFC	TRUIST FINL CORP	22,268	$1.018M	0.3%	$35.60	+24.6%	COM	89832Q109
ITOT	ISHARES TR	6,963	$1.014M	0.3%	$83.08	—	CORE S&P TTL STK	464287150
DD	DUPONT DE NEMOURS INC	12,935	$1.008M	0.3%	$27.35	+13.9%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC	11,952	$1.005M	0.3%	$49.83	+47.5%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	2,884	$996K	0.3%	$446.41	-33.0%	COM	91324P102
RY	ROYAL BK CDA	6,642	$979K	0.3%	$99.88	+38.0%	COM	780087102
FMB	FIRST TR EXCH TRADED FD III	19,124	$970K	0.3%	$51.16	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	19,254	$964K	0.3%	$50.30	—	TAX EXEMPT BD	922907746
ITA	ISHARES TR	4,592	$961K	0.3%	$112.92	—	US AER DEF ETF	464288760
ZTS	ZOETIS INC	6,531	$956K	0.3%	$161.14	-6.6%	CL A	98978V103
CELH	CELSIUS HLDGS INC	16,313	$938K	0.3%	$40.68	+28.5%	COM NEW	15118V207
SGOL	ETFS GOLD TR	25,208	$928K	0.3%	$16.86	—	PHYSCL GOLD SHS	00326A104
VTIP	VANGUARD MALVERN FDS	18,178	$920K	0.3%	$51.74	—	STRM INFPROIDX	922020805
HPQ	HP INC	33,764	$919K	0.3%	$24.76	+5.6%	COM	40434L105
SHEL	SHELL PLC	12,804	$916K	0.3%	$63.64	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	1,521	$913K	0.3%	$315.08	—	UNIT SER 1	46090E103
SNY	SANOFI SA	19,154	$904K	0.2%	$53.39	—	SPONSORED ADR	80105N105
XLF	SELECT SECTOR SPDR TR	16,534	$891K	0.2%	$33.91	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	2,449	$864K	0.2%	$422.73	-15.1%	COM	00724F101
EA	ELECTRONIC ARTS INC	4,137	$834K	0.2%	$124.84	+32.4%	COM	285512109
PSX	PHILLIPS 66	5,885	$801K	0.2%	$114.96	+9.9%	COM	718546104
GOOG	ALPHABET INC	3,226	$786K	0.2%	$116.09	+80.8%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	6,164	$763K	0.2%	$82.91	+44.5%	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	5,059	$758K	0.2%	$105.14	+36.2%	COM	46982L108
XOM	EXXON MOBIL CORP	6,720	$758K	0.2%	$62.40	+75.8%	COM	30231G102
PEP	PEPSICO INC	5,382	$756K	0.2%	$134.70	+4.3%	COM	713448108
HAL	HALLIBURTON CO	29,581	$728K	0.2%	$25.47	-14.1%	COM	406216101
CSX	CSX CORP	20,351	$723K	0.2%	$30.22	+12.3%	COM	126408103
IAU	ISHARES GOLD TR	9,670	$704K	0.2%	$36.80	—	ISHARES NEW	464285204
IVE	ISHARES TR	3,327	$687K	0.2%	$138.69	—	S&P 500 VAL ETF	464287408
FIS	FIDELITY NATL INFORMATION SV	10,403	$686K	0.2%	$57.63	+25.2%	COM	31620M106
KR	KROGER CO	10,107	$681K	0.2%	$63.07	+9.5%	COM	501044101
KIM	KIMCO RLTY CORP	30,241	$661K	0.2%	$20.90	+1.9%	COM	49446R109
MDT	MEDTRONIC PLC	6,909	$658K	0.2%	$78.52	+16.2%	SHS	G5960L103
—	TOTALENERGIES SE	9,987	$596K	0.2%	$64.13	—	SPONSORED ADS	89151E109
IJJ	ISHARES TR	4,549	$590K	0.2%	$128.58	—	S&P MC 400VL ETF	464287705
IBIT	ISHARES BITCOIN TRUST ETF	8,723	$567K	0.2%	$65.00	—	SHS BEN INT	46438F101
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,676	$561K	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
TSLA	TESLA INC	1,243	$553K	0.2%	$264.68	+31.0%	COM	88160R101
ABBV	ABBVIE INC	2,384	$552K	0.2%	$90.14	+124.0%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	3,537	$546K	0.2%	$102.99	—	INDL	81369Y704
IEFA	ISHARES TR	6,142	$536K	0.1%	$68.87	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	4,415	$525K	0.1%	$105.56	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	1,919	$523K	0.1%	$261.58	+9.1%	COM	009158106
GILD	GILEAD SCIENCES INC	4,448	$494K	0.1%	$75.22	+49.3%	COM	375558103
XLY	SELECT SECTOR SPDR TR	2,006	$481K	0.1%	$145.92	—	SBI CONS DISCR	81369Y407
DECK	DECKERS OUTDOOR CORP	4,698	$476K	0.1%	$110.33	-1.1%	COM	243537107
AVB	AVALONBAY CMNTYS INC	2,428	$469K	0.1%	$162.94	+17.3%	COM	053484101
MUB	ISHARES TR	4,300	$458K	0.1%	$104.44	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	6,872	$454K	0.1%	$30.23	+103.1%	COM	02209S103
ASH	ASHLAND INC	9,384	$450K	0.1%	$78.88	-34.2%	COM	044186104
ROBT	FIRST TR EXCHANGE TRADED FD	8,230	$435K	0.1%	$41.35	—	NASDQ ARTFCIAL	33738R720
VO	VANGUARD INDEX FDS	1,476	$434K	0.1%	$227.24	—	MID CAP ETF	922908629
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,770	$376K	0.1%	$95.83	—	SHS	315948109
MU	MICRON TECHNOLOGY INC	2,150	$360K	0.1%	$76.15	+67.8%	COM	595112103
KWEB	KRANESHARES TRUST	8,436	$354K	0.1%	$26.71	—	CSI CHI INTERNET	500767306
C	CITIGROUP INC	3,414	$346K	0.1%	$42.74	+120.2%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,173	$344K	0.1%	$175.06	+70.1%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	5,857	$334K	0.1%	$56.44	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	1,785	$326K	0.1%	$58.25	+178.2%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	972	$323K	0.1%	$171.77	+84.3%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	6,281	$319K	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,841	$307K	0.1%	$28.04	—	FST TR GLB FD	33739H101
TT	TRANE TECHNOLOGIES PLC	716	$302K	0.1%	$344.05	+24.0%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	864	$299K	0.1%	$231.40	+51.9%	COM	824348106
BAC	BANK AMERICA CORP	5,736	$296K	0.1%	$33.03	+46.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	1,339	$289K	0.1%	$144.27	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,012	$282K	0.1%	$113.86	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	1,645	$280K	0.1%	$129.37	+14.3%	COM	91913Y100
T	AT&T INC	9,647	$272K	0.1%	$21.72	+29.2%	COM	00206R102
EFA	ISHARES TR	2,897	$270K	0.1%	$58.85	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	1,397	$269K	0.1%	$145.16	+20.2%	COM	56585A102
IWB	ISHARES TR	720	$263K	0.1%	$187.18	—	RUS 1000 ETF	464287622
VLUE	ISHARES TR	1,984	$248K	0.1%	$83.35	—	MSCI USA VALUE	46432F388
BMY	BRISTOL-MYERS SQUIBB CO	5,333	$241K	0.1%	$53.72	-15.3%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	2,858	$239K	0.1%	$88.13	0.0%	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	1,254	$235K	0.1%	$147.59	+14.5%	COM	828806109
CION	CION INVT CORP	24,676	$234K	0.1%	$6.66	+39.9%	COM	17259U204
BABA	ALIBABA GROUP HLDG LTD	1,287	$230K	0.1%	$178.75	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	1,392	$221K	0.1%	$120.96	+21.1%	COM NEW	617446448
GE	GE AEROSPACE	731	$220K	0.1%	$272.69	0.0%	COM NEW	369604301
IXUS	ISHARES TR	2,644	$218K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
AMLP	ALPS ETF TR	4,585	$215K	0.1%	$36.82	—	ALERIAN MLP	00162Q452
TSCO	TRACTOR SUPPLY CO	3,670	$209K	0.1%	$58.52	0.0%	COM	892356106
QUAL	ISHARES TR	1,051	$204K	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
AA	ALCOA CORP	6,195	$204K	0.1%	$30.96	0.0%	COM	013872106
VUG	VANGUARD INDEX FDS	407	$195K	0.1%	$208.87	—	GROWTH ETF	922908736
IBB	ISHARES TR	1,351	$195K	0.1%	$119.45	—	ISHARES BIOTECH	464287556
ET	ENERGY TRANSFER L P	10,140	$174K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
IVOL	KRANESHARES TRUST	8,330	$161K	0.0%	$27.93	—	QUADRTC INT RT	500767736
HYG	ISHARES TR	1,838	$149K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	763	$142K	0.0%	$128.49	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	1,740	$136K	0.0%	$70.05	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FD	511	$133K	0.0%	$230.87	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	1,394	$125K	0.0%	$68.19	—	SBI MATERIALS	81369Y100
IGSB	ISHARES TR	2,334	$124K	0.0%	$50.36	—	ISHS 1-5YR INVS	464288646
CLF	CLEVELAND-CLIFFS INC NEW	10,030	$122K	0.0%	$18.98	-44.6%	COM	185899101
RSP	INVESCO EXCHANGE TRADED FD T	640	$121K	0.0%	$145.71	—	S&P500 EQL WGT	46137V357
IMCB	ISHARES TR	1,430	$119K	0.0%	$59.24	—	MRGSTR MD CP ETF	464288208
GDX	VANECK ETF TRUST	1,544	$118K	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
FXU	FIRST TR EXCHANGE TRADED FD	2,557	$116K	0.0%	$31.19	—	UTILITIES ALPH	33734X184
EEM	ISHARES TR	2,171	$116K	0.0%	$35.82	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	1,685	$115K	0.0%	$40.20	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	607	$107K	0.0%	$162.57	—	RUS 2000 VAL ETF	464287630
DWMF	WISDOMTREE TR	3,303	$105K	0.0%	$21.93	—	INTK MLTIFACTR	97717Y774
SHYG	ISHARES TR	2,346	$102K	0.0%	$41.79	—	0-5YR HI YL CP	46434V407
CWB	SPDR SERIES TRUST	1,088	$98,464	0.0%	$65.16	—	BBG CONV SEC ETF	78464A359
JNK	SPDR SERIES TRUST	920	$90,151	0.0%	$92.97	—	BLOOMBERG HIGH Y	78468R622
JMST	J P MORGAN EXCHANGE TRADED F	1,757	$89,679	0.0%	$50.16	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	361	$87,290	0.0%	$189.48	—	RUSSELL 2000 ETF	464287655
MOAT	VANECK ETF TRUST	850	$84,204	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
USFR	WISDOMTREE TR	1,658	$83,346	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
XBI	SPDR SERIES TRUST	820	$82,160	0.0%	$83.34	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	232	$75,716	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
XOP	SPDR SERIES TRUST	500	$66,100	0.0%	$137.04	—	S&P OILGAS EXP	78468R556
VNQ	VANGUARD INDEX FDS	685	$62,641	0.0%	$80.93	—	REAL ESTATE ETF	922908553
NLR	VANECK ETF TRUST	458	$62,178	0.0%	$83.55	—	URANIUM AND NUCL	92189F601
DVY	ISHARES TR	414	$58,802	0.0%	$84.50	—	SELECT DIVID ETF	464287168
FUTY	FIDELITY COVINGTON TRUST	1,026	$57,921	0.0%	$43.99	—	MSCI UTILS INDEX	316092865
SOXX	ISHARES TR	210	$56,935	0.0%	$355.74	—	ISHARES SEMICDTR	464287523
VDC	VANGUARD WORLD FD	265	$56,559	0.0%	$174.02	—	CONSUM STP ETF	92204A207
GOVT	ISHARES TR	2,445	$56,531	0.0%	$23.12	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	647	$56,395	0.0%	$67.50	—	SBI INT-UTILS	81369Y886
FNCL	FIDELITY COVINGTON TRUST	734	$56,022	0.0%	$47.93	—	MSCI FINLS IDX	316092501
ENFR	ALPS ETF TR	1,684	$54,572	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
EFAV	ISHARES TR	638	$54,122	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
VBK	VANGUARD INDEX FDS	180	$53,572	0.0%	$216.41	—	SML CP GRW ETF	922908595
RIG	TRANSOCEAN LTD	16,601	$51,795	0.0%	$6.34	-52.4%	REGISTERED SHS	H8817H100
USMV	ISHARES TR	539	$51,248	0.0%	$95.08	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	454	$50,198	0.0%	$109.97	—	SHORT TREAS BD	464288679
FELC	FIDELITY COVINGTON TRUST	1,228	$45,777	0.0%	$27.81	—	ENHANCED LARGE	316092113
VGT	VANGUARD WORLD FD	58	$43,305	0.0%	$308.82	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	539	$43,052	0.0%	$77.06	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FD	102	$40,382	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
VOE	VANGUARD INDEX FDS	228	$39,881	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	690	$39,689	0.0%	$47.54	—	S&P 500 TOP 50	46137V233
HDV	ISHARES TR	323	$39,551	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
HEZU	ISHARES TR	938	$39,550	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
PFF	ISHARES TR	1,223	$38,673	0.0%	$31.62	—	PFD AND INCM SEC	464288687
XME	SPDR SERIES TRUST	410	$38,208	0.0%	$49.23	—	S&P METALS MNG	78464A755
VIS	VANGUARD WORLD FD	127	$37,675	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
VOT	VANGUARD INDEX FDS	127	$37,311	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SERIES TRUST	1,421	$35,426	0.0%	$23.82	—	NUVEEN ICE HIGH	78464A284
FSTA	FIDELITY COVINGTON TRUST	687	$34,240	0.0%	$38.26	—	CONSMR STAPLES	316092303
SPTS	SPDR SERIES TRUST	1,145	$33,577	0.0%	$29.11	—	PORTFOLIO SH TSR	78468R101
PYZ	INVESCO EXCHANGE TRADED FD T	313	$33,088	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
VONG	VANGUARD SCOTTSDALE FDS	259	$31,210	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
IWO	ISHARES TR	93	$29,764	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
WTAI	WISDOMTREE TR	1,000	$28,560	0.0%	$17.42	—	ARTIFICIAL INTEL	97717Y543
IGF	ISHARES TR	458	$27,971	0.0%	$42.25	—	GLB INFRASTR ETF	464288372
FBOT	FIDELITY COVINGTON TRUST	847	$27,728	0.0%	$24.61	—	DISRUPTIVE AUTOM	316092170
JMBS	JANUS DETROIT STR TR	580	$26,487	0.0%	$44.56	—	HENDERSON MTG	47103U852
VYMI	VANGUARD WHITEHALL FDS	312	$26,455	0.0%	$68.17	—	INTL HIGH ETF	921946794
CALF	PACER FDS TR	604	$26,431	0.0%	$46.16	—	US SMALL CAP CAS	69374H857
IYW	ISHARES TR	126	$24,678	0.0%	$107.51	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	444	$24,039	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	203	$22,579	0.0%	$105.13	—	TIPS BD ETF	464287176
LQD	ISHARES TR	191	$21,291	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	179	$20,335	0.0%	$77.09	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	77	$19,747	0.0%	$134.57	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE TRADED FD	277	$18,621	0.0%	$43.92	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	28	$17,147	0.0%	$509.82	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	245	$16,618	0.0%	$38.93	—	EAFE VALUE ETF	464288877
MXI	ISHARES TR	178	$16,422	0.0%	$68.85	—	GLOBAL MATER ETF	464288695
VCIT	VANGUARD SCOTTSDALE FDS	194	$16,317	0.0%	$80.62	—	INT-TERM CORP	92206C870
IJT	ISHARES TR	108	$15,282	0.0%	$103.98	—	S&P SML 600 GWT	464287887
SPSM	SPDR SERIES TRUST	321	$14,859	0.0%	$36.79	—	PORTFOLIO S&P600	78468R853
TLT	ISHARES TR	160	$14,299	0.0%	$99.26	—	20 YR TR BD ETF	464287432
SPMB	SPDR SERIES TRUST	625	$14,025	0.0%	$22.10	—	PORT MTG BK ETF	78464A383
VFH	VANGUARD WORLD FD	103	$13,518	0.0%	$77.67	—	FINANCIALS ETF	92204A405
FHLC	FIDELITY COVINGTON TRUST	200	$13,395	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
VB	VANGUARD INDEX FDS	53	$13,355	0.0%	$173.74	—	SMALL CP ETF	922908751
REI	RING ENERGY INC	11,552	$12,592	0.0%	$2.63	-65.6%	COM	76680V108
SPYM	SPDR SERIES TRUST	154	$12,064	0.0%	$54.17	—	PORTFOLIO S&P500	78464A854
IEI	ISHARES TR	99	$11,831	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SERIES TRUST	409	$11,023	0.0%	$26.58	—	PORTFOLIO LN TSR	78464A664
WOOD	ISHARES TR	150	$11,011	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
SJNK	SPDR SERIES TRUST	424	$10,854	0.0%	$24.84	—	BLOOMBERG SHT TE	78468R408
ICLN	ISHARES TR	698	$10,799	0.0%	$14.78	—	GL CLEAN ENE ETF	464288224
IYR	ISHARES TR	111	$10,776	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	110	$10,471	0.0%	$86.00	—	JPMORGAN USD EMG	464288281
FXI	ISHARES TR	211	$8,681	0.0%	$33.72	—	CHINA LG-CAP ETF	464287184
VV	VANGUARD INDEX FDS	28	$8,676	0.0%	$178.57	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	181	$8,500	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
RWR	SPDR SERIES TRUST	82	$8,229	0.0%	$87.77	—	DJ REIT ETF	78464A607
IEF	ISHARES TR	85	$8,199	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
IHE	ISHARES TR	106	$7,720	0.0%	$102.41	—	U.S. PHARMA ETF	464288836
ACWX	ISHARES TR	117	$7,606	0.0%	$42.74	—	MSCI ACWI EX US	464288240
IGV	ISHARES TR	66	$7,591	0.0%	$109.50	—	EXPANDED TECH	464287515
IUSG	ISHARES TR	45	$7,404	0.0%	$82.73	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	72	$6,904	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	61	$6,514	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
HAIL	SPDR SERIES TRUST	170	$6,054	0.0%	$25.74	—	S&P KENSHO SMART	78468R689
IUSB	ISHARES TR	129	$6,028	0.0%	$47.10	—	CORE TOTAL USD	46434V613
USIG	ISHARES TR	109	$5,692	0.0%	$50.66	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	58	$5,534	0.0%	$98.53	—	MBS ETF	464288588
IJS	ISHARES TR	50	$5,530	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
FDIS	FIDELITY COVINGTON TRUST	44	$4,554	0.0%	$68.18	—	MSCI CONSM DIS	316092204
IYH	ISHARES TR	75	$4,404	0.0%	$105.33	—	US HLTHCARE ETF	464287762
SPSB	SPDR SERIES TRUST	133	$4,029	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
IMCG	ISHARES TR	48	$3,971	0.0%	$51.16	—	MRGSTR MD CP GRW	464288307
AGG	ISHARES TR	39	$3,910	0.0%	$96.80	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	113	$3,844	0.0%	$30.45	—	PORTFOLIO INTRMD	78464A375
KVLE	KRANESHARES TRUST	134	$3,696	0.0%	$22.28	—	KRANESHARES VALU	500767645
SCZ	ISHARES TR	45	$3,417	0.0%	$49.64	—	EAFE SML CP ETF	464288273
MLN	VANECK ETF TRUST	193	$3,374	0.0%	$18.01	—	LONG MUNI ETF	92189F536
IYK	ISHARES TR	45	$3,078	0.0%	$111.75	—	US CONSM STAPLES	464287812
VBR	VANGUARD INDEX FDS	12	$2,505	0.0%	$192.36	—	SM CP VAL ETF	922908611
IEV	ISHARES TR	38	$2,488	0.0%	$26.32	—	EUROPE ETF	464287861
SKYY	FIRST TR EXCHANGE TRADED FD	16	$2,151	0.0%	$134.44	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SERIES TRUST	20	$2,090	0.0%	$104.50	—	PRTFLO S&P500 GW	78464A409
SLQD	ISHARES TR	37	$1,881	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
PRF	INVESCO EXCHANGE TRADED FD T	41	$1,854	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
JAAA	JANUS DETROIT STR TR	34	$1,727	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	33	$1,590	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
SPYV	SPDR SERIES TRUST	23	$1,278	0.0%	$55.57	—	PRTFLO S&P500 VL	78464A508
HEFA	ISHARES TR	17	$673	0.0%	$35.41	—	HDG MSCI EAFE	46434V803
FTXL	FIRST TR EXCHANGE TRADED FD	6	$673	0.0%	—	—	NASDQ SEMCNDTR	33738R811
SPTM	SPDR SERIES TRUST	8	$645	0.0%	$80.63	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SERIES TRUST	10	$572	0.0%	$57.20	—	PORTFOLIO S&P400	78464A847
EMXC	ISHARES INC	4	$270	0.0%	$61.00	—	MSCI EMRG CHN	46434G764
ACES	ALPS ETF TR	7	$224	0.0%	$32.00	—	CLEAN ENERGY	00162Q460