Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,983	$17.8M	4.8%	$333.98	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	90,522	$16.88M	4.5%	$106.65	+74.5%	COM	67066G104
AAPL	APPLE INC	54,704	$14.87M	4.0%	$111.63	+140.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	75,089	$10.78M	2.9%	$95.71	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	85,749	$10.57M	2.8%	$89.41	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	170,776	$10.03M	2.7%	$58.10	—	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	185,421	$8.427M	2.3%	$33.31	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	25,802	$8.076M	2.2%	$135.82	+110.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,785	$7.634M	2.1%	$192.23	+160.4%	COM	594918104
IWF	ISHARES TR	15,596	$7.382M	2.0%	$169.45	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	109,971	$7.258M	2.0%	$98.32	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	20,658	$6.656M	1.8%	$124.19	+149.2%	COM	46625H100
PWR	QUANTA SVCS INC	15,173	$6.404M	1.7%	$176.19	+149.3%	COM	74762E102
XSMO	INVESCO EXCHANGE TRADED FD T	88,661	$6.385M	1.7%	$68.69	—	S&P SMLCP MOMENT	46137V498
JPIE	J P MORGAN EXCHANGE TRADED F	126,586	$5.86M	1.6%	$46.27	—	INCOME ETF	46641Q159
LLY	ELI LILLY & CO	5,399	$5.802M	1.6%	$318.64	+199.9%	COM	532457108
AMZN	AMAZON COM INC	25,075	$5.788M	1.6%	$154.72	+47.9%	COM	023135106
COWZ	PACER FDS TR	87,670	$5.275M	1.4%	$57.76	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	32,071	$4.617M	1.2%	$125.61	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	11,922	$4.126M	1.1%	$146.57	+143.6%	COM	11135F101
KO	COCA COLA CO	57,872	$4.046M	1.1%	$63.36	+9.5%	COM	191216100
IEMG	ISHARES INC	60,147	$4.043M	1.1%	$57.50	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	6,142	$3.519M	0.9%	$358.43	+55.0%	COM	149123101
CRM	SALESFORCE INC	13,188	$3.494M	0.9%	$221.71	+11.9%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,958	$3.33M	0.9%	$117.06	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	8,064	$3.196M	0.9%	$184.14	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	44,300	$3.165M	0.9%	$42.09	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,293	$3.163M	0.9%	$260.39	+91.1%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,157	$3.072M	0.8%	$85.60	+202.5%	ORD SHS	G7997R103
IWD	ISHARES TR	14,412	$3.031M	0.8%	$137.62	—	RUS 1000 VAL ETF	464287598
V	VISA INC	8,483	$2.975M	0.8%	$241.01	+41.2%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	15,581	$2.87M	0.8%	$155.87	+29.4%	COM	697435105
SCHW	SCHWAB CHARLES CORP	28,289	$2.826M	0.8%	$57.02	+66.1%	COM	808513105
META	META PLATFORMS INC	4,266	$2.816M	0.8%	$276.40	+141.4%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	33,471	$2.735M	0.7%	$70.49	+27.7%	COM	90353T100
BLK	BLACKROCK INC	2,521	$2.698M	0.7%	$995.40	+9.4%	COM	09290D101
SHY	ISHARES TR	31,980	$2.649M	0.7%	$81.40	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	15,841	$2.452M	0.7%	$97.94	—	STATE STREET HEA	81369Y209
DE	DEERE & CO	5,224	$2.432M	0.7%	$323.05	+44.8%	COM	244199105
FIDU	FIDELITY COVINGTON TRUST	28,614	$2.36M	0.6%	$35.46	—	MSCI INDL INDX	316092709
URI	UNITED RENTALS INC	2,863	$2.317M	0.6%	$466.65	+85.8%	COM	911363109
MCD	MCDONALDS CORP	7,369	$2.252M	0.6%	$228.67	+33.4%	COM	580135101
XLE	SELECT SECTOR SPDR TR	46,931	$2.098M	0.6%	$51.35	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORP NEW	13,658	$2.082M	0.6%	$127.30	+18.9%	COM	166764100
AMAT	APPLIED MATLS INC	8,084	$2.077M	0.6%	$149.82	+59.9%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	26,835	$2.057M	0.6%	$51.28	+39.7%	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	6,930	$2.053M	0.6%	$144.67	+106.5%	COM	459200101
CSCO	CISCO SYS INC	26,559	$2.046M	0.6%	$42.93	+71.9%	COM	17275R102
MCK	MCKESSON CORP	2,470	$2.026M	0.5%	$366.67	+122.4%	COM	58155Q103
AMGN	AMGEN INC	6,145	$2.011M	0.5%	$249.15	+26.8%	COM	031162100
HON	HONEYWELL INTL INC	10,049	$1.96M	0.5%	$170.55	+14.3%	COM	438516106
ANET	ARISTA NETWORKS INC	14,923	$1.955M	0.5%	$103.42	+33.1%	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	4,021	$1.945M	0.5%	$363.67	+30.9%	COM	539830109
XLC	SELECT SECTOR SPDR TR	16,312	$1.92M	0.5%	$64.95	—	STATE STREET COM	81369Y852
NFLX	NETFLIX INC	20,168	$1.891M	0.5%	$101.17	+6.6%	COM	64110L106
KLAC	KLA CORP	1,459	$1.772M	0.5%	$366.68	+219.6%	COM NEW	482480100
QCOM	QUALCOMM INC	10,264	$1.756M	0.5%	$123.97	+37.8%	COM	747525103
LOW	LOWES COS INC	7,161	$1.727M	0.5%	$168.89	+42.0%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	17,977	$1.714M	0.5%	$58.85	+66.6%	COM	101137107
ADI	ANALOG DEVICES INC	5,926	$1.607M	0.4%	$175.52	+42.8%	COM	032654105
WMT	WALMART INC	13,854	$1.543M	0.4%	$74.83	+43.3%	COM	931142103
COF	CAPITAL ONE FINL CORP	6,314	$1.53M	0.4%	$117.35	+89.3%	COM	14040H105
JNJ	JOHNSON & JOHNSON	7,275	$1.506M	0.4%	$136.38	+44.5%	COM	478160104
NOW	SERVICENOW INC	9,650	$1.478M	0.4%	$162.82	+5.4%	COM	81762P102
COST	COSTCO WHSL CORP NEW	1,685	$1.453M	0.4%	$427.30	+112.0%	COM	22160K105
FTEC	FIDELITY COVINGTON TRUST	6,463	$1.452M	0.4%	$89.03	—	MSCI INFO TECH I	316092808
VZ	VERIZON COMMUNICATIONS INC	35,651	$1.452M	0.4%	$36.71	+10.3%	COM	92343V104
MA	MASTERCARD INCORPORATED	2,503	$1.429M	0.4%	$355.97	+57.0%	CL A	57636Q104
ABT	ABBOTT LABS	11,315	$1.418M	0.4%	$100.26	+27.0%	COM	002824100
ECL	ECOLAB INC	5,380	$1.412M	0.4%	$224.69	+18.3%	COM	278865100
SO	SOUTHERN CO	15,652	$1.365M	0.4%	$64.96	+39.9%	COM	842587107
BA	BOEING CO	6,284	$1.364M	0.4%	$278.14	-26.1%	COM	097023105
HD	HOME DEPOT INC	3,917	$1.348M	0.4%	$225.80	+61.5%	COM	437076102
COP	CONOCOPHILLIPS	14,252	$1.334M	0.4%	$72.11	+24.8%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	1,956	$1.334M	0.4%	$338.97	—	TR UNIT	78462F103
AMP	AMERIPRISE FINL INC	2,714	$1.331M	0.4%	$299.05	+58.4%	COM	03076C106
SPGI	S&P GLOBAL INC	2,523	$1.319M	0.4%	$506.73	-2.5%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	5,076	$1.314M	0.4%	$213.58	+23.7%	COM	363576109
BX	BLACKSTONE INC	8,242	$1.27M	0.3%	$80.42	+88.3%	COM	09260D107
FCOM	FIDELITY COVINGTON TRUST	17,227	$1.262M	0.3%	$38.68	—	MSCI COMMNTN SVC	316092873
SYK	STRYKER CORPORATION	3,547	$1.247M	0.3%	$295.96	+22.8%	COM	863667101
PAYX	PAYCHEX INC	11,076	$1.242M	0.3%	$112.69	+3.4%	COM	704326107
TJX	TJX COS INC NEW	8,080	$1.241M	0.3%	$112.98	+30.7%	COM	872540109
ORCL	ORACLE CORP	6,186	$1.206M	0.3%	$174.73	+36.2%	COM	68389X105
SLB	SLB LIMITED	31,252	$1.199M	0.3%	$43.52	-17.1%	COM STK	806857108
RY	ROYAL BK CDA	7,005	$1.194M	0.3%	$102.66	+49.6%	COM	780087102
GPC	GENUINE PARTS CO	9,238	$1.136M	0.3%	$109.16	+17.9%	COM	372460105
RTX	RTX CORPORATION	6,164	$1.13M	0.3%	$85.18	+103.5%	COM	75513E101
FENY	FIDELITY COVINGTON TRUST	45,175	$1.119M	0.3%	$15.85	—	MSCI ENERGY IDX	316092402
PG	PROCTER AND GAMBLE CO	7,807	$1.119M	0.3%	$138.69	+6.1%	COM	742718109
TFC	TRUIST FINL CORP	22,674	$1.116M	0.3%	$35.78	+28.0%	COM	89832Q109
VTI	VANGUARD INDEX FDS	3,270	$1.096M	0.3%	$198.10	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	21,600	$1.061M	0.3%	$49.57	—	HENDRSN SHRT ETF	47103U886
TMUS	T-MOBILE US INC	5,184	$1.053M	0.3%	$151.13	+39.8%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	4,246	$1.046M	0.3%	$210.33	+17.7%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,984	$1.043M	0.3%	$55.96	+44.9%	COM	744573106
ITOT	ISHARES TR	6,998	$1.04M	0.3%	$83.08	—	CORE S&P TTL STK	464287150
SGOL	ETFS GOLD TR	25,208	$1.036M	0.3%	$16.86	—	PHYSCL GOLD SHS	00326A104
PYPL	PAYPAL HLDGS INC	17,666	$1.031M	0.3%	$68.20	-4.9%	COM	70450Y103
DASH	DOORDASH INC	4,525	$1.025M	0.3%	$249.87	-6.1%	CL A	25809K105
MRVL	MARVELL TECHNOLOGY INC	12,049	$1.024M	0.3%	$49.83	+75.5%	COM	573874104
AZN	ASTRAZENECA PLC	10,933	$1.005M	0.3%	$91.93	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	3,203	$1.005M	0.3%	$116.09	+146.6%	CAP STK CL C	02079K107
ITA	ISHARES TR	4,599	$987K	0.3%	$112.92	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	12,959	$952K	0.3%	$63.76	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	1,509	$927K	0.2%	$315.08	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	2,760	$911K	0.2%	$446.41	-24.5%	COM	91324P102
SNY	SANOFI SA	18,644	$903K	0.2%	$53.39	—	SPONSORED ADR	80105N105
VTEB	VANGUARD MUN BD FDS	17,832	$897K	0.2%	$50.30	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	17,408	$890K	0.2%	$51.16	—	MANAGD MUN ETF	33739N108
XLF	SELECT SECTOR SPDR TR	16,194	$887K	0.2%	$33.91	—	STATE STREET FIN	81369Y605
VTIP	VANGUARD MALVERN FDS	17,438	$863K	0.2%	$51.74	—	STRM INFPROIDX	922020805
AXON	AXON ENTERPRISE INC	1,508	$856K	0.2%	$366.43	+69.3%	COM	05464C101
XOM	EXXON MOBIL CORP	6,737	$811K	0.2%	$62.40	+85.1%	COM	30231G102
IAU	ISHARES GOLD TR	9,670	$785K	0.2%	$36.80	—	ISHARES NEW	464285204
CELH	CELSIUS HLDGS INC	17,092	$782K	0.2%	$41.12	+22.5%	COM NEW	15118V207
BABA	ALIBABA GROUP HLDG LTD	5,266	$772K	0.2%	$154.44	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	5,818	$751K	0.2%	$114.96	+16.6%	COM	718546104
HAL	HALLIBURTON CO	26,098	$738K	0.2%	$25.47	+3.2%	COM	406216101
CSX	CSX CORP	20,121	$729K	0.2%	$30.22	+18.1%	COM	126408103
DUK	DUKE ENERGY CORP NEW	6,161	$722K	0.2%	$82.91	+46.6%	COM NEW	26441C204
IBIT	ISHARES BITCOIN TRUST ETF	14,302	$710K	0.2%	$59.01	—	SHS BEN INT	46438F101
IVE	ISHARES TR	3,342	$709K	0.2%	$138.69	—	S&P 500 VAL ETF	464287408
FIS	FIDELITY NATL INFORMATION SV	10,437	$694K	0.2%	$57.63	+13.9%	COM	31620M106
MDT	MEDTRONIC PLC	7,063	$679K	0.2%	$78.92	+23.1%	SHS	G5960L103
J	JACOBS SOLUTIONS INC	5,122	$679K	0.2%	$105.65	+38.6%	COM	46982L108
KR	KROGER CO	10,714	$669K	0.2%	$63.19	+3.2%	COM	501044101
PEP	PEPSICO INC	4,546	$652K	0.2%	$134.70	+8.3%	COM	713448108
TTE	TOTALENERGIES SE	9,713	$635K	0.2%	$63.23	0.0%	ACT	F92124100
TXN	TEXAS INSTRS INC	3,633	$630K	0.2%	$170.73	0.0%	COM	882508104
KIM	KIMCO RLTY CORP	30,771	$624K	0.2%	$20.89	-1.5%	COM	49446R109
MU	MICRON TECHNOLOGY INC	2,136	$610K	0.2%	$76.15	+201.2%	COM	595112103
HPQ	HP INC	27,236	$607K	0.2%	$24.76	+2.0%	COM	40434L105
IJJ	ISHARES TR	4,571	$601K	0.2%	$128.58	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	2,566	$586K	0.2%	$99.89	+127.8%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	3,679	$571K	0.2%	$105.00	—	STATE STREET IND	81369Y704
DD	DUPONT DE NEMOURS INC	14,149	$569K	0.2%	$28.21	+32.5%	COM	26614N102
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,679	$568K	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
TSLA	TESLA INC	1,255	$564K	0.2%	$264.68	+67.5%	COM	88160R101
IEFA	ISHARES TR	6,148	$550K	0.1%	$68.87	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	4,451	$546K	0.1%	$75.22	+60.7%	COM	375558103
ROBT	FIRST TR EXCHANGE TRADED FD	10,158	$527K	0.1%	$43.35	—	NASDQ ARTFCIAL	33738R720
IJR	ISHARES TR	4,240	$510K	0.1%	$105.56	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	4,022	$480K	0.1%	$132.64	—	STATE STREET CON	81369Y407
DECK	DECKERS OUTDOOR CORP	4,520	$469K	0.1%	$110.33	-15.0%	COM	243537107
MUB	ISHARES TR	4,300	$461K	0.1%	$104.44	—	NATIONAL MUN ETF	464288414
RCL	ROYAL CARIBBEAN GROUP	1,592	$444K	0.1%	$281.58	0.0%	COM	V7780T103
AVB	AVALONBAY CMNTYS INC	2,416	$438K	0.1%	$162.94	+10.3%	COM	053484101
VO	VANGUARD INDEX FDS	1,473	$427K	0.1%	$227.24	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	1,727	$427K	0.1%	$261.58	-3.8%	COM	009158106
MO	ALTRIA GROUP INC	7,207	$416K	0.1%	$31.59	+87.9%	COM	02209S103
C	CITIGROUP INC	3,460	$404K	0.1%	$43.55	+138.0%	COM NEW	172967424
RBLX	ROBLOX CORP	4,649	$377K	0.1%	$106.17	0.0%	CL A	771049103
AXP	AMERICAN EXPRESS CO	973	$360K	0.1%	$171.77	+107.8%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	6,066	$347K	0.1%	$56.46	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	5,830	$321K	0.1%	$33.35	+57.9%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	6,316	$320K	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC	1,779	$316K	0.1%	$58.25	+210.8%	CL A	69608A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,581	$315K	0.1%	$27.42	—	FST TR GLB FD	33739H101
ADP	AUTOMATIC DATA PROCESSING IN	1,175	$302K	0.1%	$175.06	+51.3%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	1,348	$296K	0.1%	$144.27	—	DIV APP ETF	921908844
KWEB	KRANESHARES TRUST	8,684	$296K	0.1%	$26.92	—	CSI CHI INTERNET	500767306
BMY	BRISTOL-MYERS SQUIBB CO	5,446	$294K	0.1%	$53.59	-11.3%	COM	110122108
AA	ALCOA CORP	5,356	$285K	0.1%	$30.96	+32.0%	COM	013872106
UPS	UNITED PARCEL SERVICE INC	2,868	$284K	0.1%	$88.13	+5.2%	CL B	911312106
EFA	ISHARES TR	2,923	$281K	0.1%	$58.85	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	2,012	$280K	0.1%	$113.86	—	STATE STREET SPD	78464A763
SHW	SHERWIN WILLIAMS CO	864	$280K	0.1%	$231.40	+44.4%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	717	$279K	0.1%	$344.05	+20.2%	SHS	G8994E103
VLUE	ISHARES TR	1,991	$272K	0.1%	$83.35	—	MSCI USA VALUE	46432F388
IWB	ISHARES TR	720	$269K	0.1%	$187.18	—	RUS 1000 ETF	464287622
ALB	ALBEMARLE CORP	1,879	$266K	0.1%	$113.25	0.0%	COM	012653101
VLO	VALERO ENERGY CORP	1,614	$263K	0.1%	$129.37	+30.5%	COM	91913Y100
MS	MORGAN STANLEY	1,424	$253K	0.1%	$121.98	+36.5%	COM NEW	617446448
CION	CION INVT CORP	25,156	$243K	0.1%	$6.71	+37.4%	COM	17259U204
SGOV	ISHARES TR	2,408	$242K	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	9,713	$241K	0.1%	$21.72	+16.4%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	1,254	$232K	0.1%	$147.59	+22.0%	COM	828806109
MPC	MARATHON PETE CORP	1,414	$230K	0.1%	$145.66	+28.0%	COM	56585A102
IBB	ISHARES TR	1,351	$228K	0.1%	$119.45	—	ISHARES BIOTECH	464287556
GE	GE AEROSPACE	732	$225K	0.1%	$272.69	+10.3%	COM NEW	369604301
IXUS	ISHARES TR	2,649	$224K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
AMLP	ALPS ETF TR	4,623	$217K	0.1%	$36.82	—	ALERIAN MLP	00162Q452
VEA	VANGUARD TAX-MANAGED FDS	3,268	$204K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	1,042	$200K	0.1%	$163.39	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	405	$198K	0.1%	$208.87	—	GROWTH ETF	922908736
QUAL	ISHARES TR	971	$193K	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
ET	ENERGY TRANSFER L P	10,320	$170K	0.0%	$17.15	—	COM UT LTD PTN	29273V100
IVOL	KRANESHARES TRUST	8,398	$161K	0.0%	$27.93	—	QUADRTC INT RT	500767736
GBIL	GOLDMAN SACHS ETF TR	1,597	$160K	0.0%	$99.94	—	ACCES TREASURY	381430529
HYG	ISHARES TR	1,838	$148K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	770	$147K	0.0%	$128.49	—	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	1,598	$146K	0.0%	$91.38	—	STATE STREET SPD	78468R663
XLP	SELECT SECTOR SPDR TR	1,750	$136K	0.0%	$70.05	—	STATE STREET CON	81369Y308
GDX	VANECK ETF TRUST	1,551	$133K	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FD	452	$130K	0.0%	$230.87	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	2,174	$119K	0.0%	$35.82	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	2,240	$118K	0.0%	$50.36	—	ISHS 1-5YR INVS	464288646
IMCB	ISHARES TR	1,430	$118K	0.0%	$59.24	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	1,686	$117K	0.0%	$40.20	—	CORE DIV GRWTH	46434V621
FXU	FIRST TR EXCHANGE TRADED FD	2,577	$116K	0.0%	$31.19	—	UTILITIES ALPH	33734X184
GSIE	GOLDMAN SACHS ETF TR	2,579	$111K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
IWN	ISHARES TR	610	$111K	0.0%	$162.57	—	RUS 2000 VAL ETF	464287630
DWMF	WISDOMTREE TR	3,322	$108K	0.0%	$21.93	—	INTK MLTIFACTR	97717Y774
XLB	SELECT SECTOR SPDR TR	2,336	$106K	0.0%	$58.98	—	STATE STREET MAT	81369Y100
SHYG	ISHARES TR	2,346	$101K	0.0%	$41.79	—	0-5YR HI YL CP	46434V407
XBI	SPDR SERIES TRUST	822	$100K	0.0%	$83.34	—	STATE STREET SPD	78464A870
CWB	SPDR SERIES TRUST	1,088	$97,050	0.0%	$65.16	—	STATE STREET SPD	78464A359
JMST	J P MORGAN EXCHANGE TRADED F	1,768	$90,076	0.0%	$50.16	—	ULTRA SHT MUNCPL	46641Q654
JNK	SPDR SERIES TRUST	920	$89,433	0.0%	$92.97	—	STATE STREET SPD	78468R622
IWM	ISHARES TR	362	$89,022	0.0%	$189.48	—	RUSSELL 2000 ETF	464287655
MOAT	VANECK ETF TRUST	854	$88,471	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
USFR	WISDOMTREE TR	1,674	$84,244	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
SMH	VANECK ETF TRUST	232	$83,550	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	128	$80,280	0.0%	$601.51	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	1,835	$78,330	0.0%	$51.43	—	STATE STREET UTI	81369Y886
SOXX	ISHARES TR	210	$63,242	0.0%	$355.74	—	ISHARES SEMICDTR	464287523
XOP	SPDR SERIES TRUST	500	$63,130	0.0%	$137.04	—	STATE STREET SPD	78468R556
DVY	ISHARES TR	415	$58,503	0.0%	$84.50	—	SELECT DIVID ETF	464287168
NLR	VANECK ETF TRUST	470	$58,337	0.0%	$84.59	—	URANIUM AND NUCL	92189F601
FNCL	FIDELITY COVINGTON TRUST	734	$57,089	0.0%	$47.93	—	MSCI FINLS IDX	316092501
FUTY	FIDELITY COVINGTON TRUST	1,031	$56,919	0.0%	$43.99	—	MSCI UTILS INDEX	316092865
VNQ	VANGUARD INDEX FDS	622	$55,019	0.0%	$80.93	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	176	$53,171	0.0%	$216.41	—	SML CP GRW ETF	922908595
ENFR	ALPS ETF TR	1,684	$52,964	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
RIG	TRANSOCEAN LTD	12,701	$52,454	0.0%	$6.34	-38.8%	REGISTERED SHS	H8817H100
SHV	ISHARES TR	454	$50,043	0.0%	$109.97	—	TRUST ISHARE 0-1	464288679
FELC	FIDELITY COVINGTON TRUST	1,231	$46,988	0.0%	$27.81	—	ENHANCED LARGE	316092113
VGT	VANGUARD WORLD FD	58	$43,719	0.0%	$308.82	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	547	$43,583	0.0%	$77.10	—	SHRT TRM CORP BD	92206C409
VDC	VANGUARD WORLD FD	195	$41,134	0.0%	$174.02	—	CONSUM STP ETF	92204A207
HEZU	ISHARES TR	938	$41,047	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
XLG	INVESCO EXCHANGE TRADED FD T	690	$40,903	0.0%	$47.54	—	S&P 500 TOP 50	46137V233
VCR	VANGUARD WORLD FD	102	$40,229	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	128	$38,044	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
HYMB	SPDR SERIES TRUST	1,421	$35,440	0.0%	$23.82	—	STATE STREET SPD	78464A284
SPTS	SPDR SERIES TRUST	1,160	$33,967	0.0%	$29.11	—	STATE STREET SPD	78468R101
FSTA	FIDELITY COVINGTON TRUST	679	$33,423	0.0%	$38.26	—	CONSMR STAPLES	316092303
VOT	VANGUARD INDEX FDS	119	$33,218	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
FV	FIRST TR EXCHANGE TRADED FD	503	$31,649	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
VONG	VANGUARD SCOTTSDALE FDS	259	$31,533	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
PPA	INVESCO EXCHANGE TRADED FD T	201	$31,483	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
IWO	ISHARES TR	93	$30,040	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	165	$29,304	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
WTAI	WISDOMTREE TR	1,000	$29,140	0.0%	$17.42	—	ARTIFICIAL INTEL	97717Y543
IGF	ISHARES TR	465	$28,539	0.0%	$42.53	—	GLB INFRASTR ETF	464288372
VYMI	VANGUARD WHITEHALL FDS	316	$28,412	0.0%	$68.45	—	INTL HIGH ETF	921946794
FBOT	FIDELITY COVINGTON TRUST	847	$28,221	0.0%	$24.61	—	DISRUPTIVE AUTOM	316092170
GSLC	GOLDMAN SACHS ETF TR	203	$26,894	0.0%	$132.48	—	ACTIVEBETA US LG	381430503
CALF	PACER FDS TR	604	$26,788	0.0%	$46.16	—	US SMALL CAP CAS	69374H857
JMBS	JANUS DETROIT STR TR	586	$26,756	0.0%	$44.57	—	HENDERSON MTG	47103U852
IYW	ISHARES TR	126	$25,160	0.0%	$107.51	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	447	$24,099	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
PYZ	INVESCO EXCHANGE TRADED FD T	213	$23,408	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
TIP	ISHARES TR	205	$22,562	0.0%	$105.13	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE TRADED FD	307	$21,305	0.0%	$46.41	—	RISNG DIVD ACHIV	33738R506
EFG	ISHARES TR	179	$20,403	0.0%	$77.09	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	71	$17,772	0.0%	$134.57	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	245	$17,495	0.0%	$38.93	—	EAFE VALUE ETF	464288877
MXI	ISHARES TR	179	$17,289	0.0%	$68.85	—	GLOBAL MATER ETF	464288695
VCIT	VANGUARD SCOTTSDALE FDS	194	$16,248	0.0%	$80.62	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	145	$15,978	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	108	$15,245	0.0%	$103.98	—	S&P SML 600 GWT	464287887
SPSM	SPDR SERIES TRUST	322	$15,107	0.0%	$36.79	—	STATE STREET SPD	78468R853
FHLC	FIDELITY COVINGTON TRUST	201	$14,934	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
SPMB	SPDR SERIES TRUST	625	$14,009	0.0%	$22.10	—	STATE STREET SPD	78464A383
VFH	VANGUARD WORLD FD	103	$13,749	0.0%	$77.67	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	53	$13,592	0.0%	$173.74	—	SMALL CP ETF	922908751
PFF	ISHARES TR	406	$12,581	0.0%	$31.62	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	142	$12,377	0.0%	$99.26	—	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	154	$12,354	0.0%	$54.17	—	STATE STREET SPD	78464A854
IEI	ISHARES TR	99	$11,816	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
ICLN	ISHARES TR	698	$11,461	0.0%	$14.78	—	GL CLEAN ENE ETF	464288224
SPTL	SPDR SERIES TRUST	409	$10,826	0.0%	$26.58	—	STATE STREET SPD	78464A664
WOOD	ISHARES TR	150	$10,802	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
EMB	ISHARES TR	110	$10,591	0.0%	$86.00	—	JPMORGAN USD EMG	464288281
IYR	ISHARES TR	111	$10,422	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
REI	RING ENERGY INC	11,552	$10,051	0.0%	$2.63	-63.8%	COM	76680V108
IHE	ISHARES TR	107	$9,088	0.0%	$102.41	—	U.S. PHARMA ETF	464288836
VV	VANGUARD INDEX FDS	28	$8,919	0.0%	$178.57	—	LARGE CAP ETF	922908637
SJNK	SPDR SERIES TRUST	331	$8,381	0.0%	$24.84	—	STATE STREET SPD	78468R408
IEF	ISHARES TR	85	$8,174	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
RWR	SPDR SERIES TRUST	83	$8,159	0.0%	$87.90	—	STATE STREET SPD	78464A607
ACWX	ISHARES TR	117	$7,854	0.0%	$42.74	—	MSCI ACWI EX US	464288240
VMBS	VANGUARD SCOTTSDALE FDS	163	$7,674	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
IUSG	ISHARES TR	45	$7,557	0.0%	$82.73	—	CORE S&P US GWT	464287671
IGV	ISHARES TR	66	$6,976	0.0%	$109.50	—	EXPANDED TECH	464287515
IJK	ISHARES TR	72	$6,975	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	61	$6,509	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
IUSB	ISHARES TR	129	$6,011	0.0%	$47.10	—	CORE UNIVRSL USD	46434V613
HAIL	SPDR SERIES TRUST	172	$5,741	0.0%	$25.83	—	STATE STREET SPD	78468R689
IJS	ISHARES TR	50	$5,686	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR	59	$5,599	0.0%	$98.47	—	MBS ETF	464288588
SPYG	SPDR SERIES TRUST	48	$5,122	0.0%	$105.79	—	STATE STREET SPD	78464A409
USIG	ISHARES TR	98	$5,073	0.0%	$50.66	—	USD INV GRDE ETF	464288620
IYH	ISHARES TR	75	$4,883	0.0%	$105.33	—	US HLTHCARE ETF	464287762
FDIS	FIDELITY COVINGTON TRUST	44	$4,531	0.0%	$68.18	—	MSCI CONSM DIS	316092204
FXI	ISHARES TR	111	$4,250	0.0%	$33.72	—	CHINA LG-CAP ETF	464287184
SPSB	SPDR SERIES TRUST	133	$4,017	0.0%	$30.19	—	STATE STREET SPD	78464A474
AGG	ISHARES TR	40	$3,947	0.0%	$96.85	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	48	$3,832	0.0%	$51.16	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	45	$3,520	0.0%	$49.64	—	EAFE SML CP ETF	464288273
KVLE	KRANESHARES TRUST	134	$3,428	0.0%	$22.28	—	KRANESHARES VALU	500767645
MLN	VANECK ETF TRUST	193	$3,383	0.0%	$18.01	—	LONG MUNI ETF	92189F536
IYK	ISHARES TR	45	$3,011	0.0%	$111.75	—	US CONSM STAPLES	464287812
IEV	ISHARES TR	38	$2,607	0.0%	$26.32	—	EUROPE ETF	464287861
SPYV	SPDR SERIES TRUST	43	$2,455	0.0%	$56.28	—	STATE STREET SPD	78464A508
SKYY	FIRST TR EXCHANGE TRADED FD	16	$2,081	0.0%	$134.44	—	CLOUD COMPUTING	33734X192
PRF	INVESCO EXCHANGE TRADED FD T	41	$1,924	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
SLQD	ISHARES TR	37	$1,876	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
JAAA	JANUS DETROIT STR TR	34	$1,720	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	33	$1,574	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
SPGP	INVESCO EXCHANGE TRADED FD T	10	$1,139	0.0%	$113.90	—	S&P 500 GARP ETF	46137V431
FTXL	FIRST TR EXCHANGE TRADED FD	6	$780	0.0%	—	—	NASDQ SEMCNDTR	33738R811
HEFA	ISHARES TR	17	$703	0.0%	$35.41	—	HDG MSCI EAFE	46434V803
SPTM	SPDR SERIES TRUST	8	$660	0.0%	$80.63	—	STATE STREET SPD	78464A805
SPMD	SPDR SERIES TRUST	10	$579	0.0%	$57.20	—	STATE STREET SPD	78464A847
EMXC	ISHARES INC	4	$291	0.0%	$61.00	—	MSCI EMRG CHN	46434G764
ACES	ALPS ETF TR	7	$228	0.0%	$32.00	—	CLEAN ENERGY	00162Q460