Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,028	$17M	4.6%	$333.98	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	87,826	$15.32M	4.2%	$106.65	+75.0%	COM	67066G104
AAPL	APPLE INC	53,844	$13.67M	3.7%	$111.63	+135.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	75,998	$11.26M	3.1%	$96.34	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	172,480	$10.1M	2.7%	$58.10	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	87,925	$9.945M	2.7%	$90.00	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	30,699	$8.828M	2.4%	$165.73	+95.1%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	127,132	$8.147M	2.2%	$64.04	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	21,753	$8.052M	2.2%	$258.73	+68.0%	COM	594918104
PWR	QUANTA SVCS INC	13,993	$7.683M	2.1%	$176.19	+176.0%	COM	74762E102
IJH	ISHARES TR	110,854	$7.486M	2.0%	$98.32	—	CORE S&P MCP ETF	464287507
XSMO	INVESCO EXCHANGE TRADED FD T	88,887	$6.757M	1.8%	$68.69	—	S&P SMLCP MOMENT	46137V498
IWF	ISHARES TR	15,556	$6.633M	1.8%	$169.45	—	RUS 1000 GRW ETF	464287614
JPIE	J P MORGAN EXCHANGE TRADED F	133,658	$6.158M	1.7%	$46.26	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO	20,813	$6.122M	1.7%	$124.19	+150.8%	COM	46625H100
COWZ	PACER FDS TR	87,959	$5.503M	1.5%	$57.76	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	26,418	$5.502M	1.5%	$158.39	+43.2%	COM	023135106
KO	COCA COLA CO	58,056	$4.415M	1.2%	$63.36	+18.0%	COM	191216100
LLY	ELI LILLY & CO	4,792	$4.407M	1.2%	$318.64	+228.6%	COM	532457108
XLK	SELECT SECTOR SPDR TR	32,334	$4.297M	1.2%	$125.61	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	60,246	$4.202M	1.1%	$57.50	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	12,320	$3.813M	1.0%	$152.63	+118.9%	COM	11135F101
CAT	CATERPILLAR INC	4,698	$3.328M	0.9%	$358.43	+90.9%	COM	149123101
GLD	SPDR GOLD TR	7,718	$3.321M	0.9%	$184.14	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,456	$3.196M	0.9%	$117.06	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	14,900	$3.083M	0.8%	$131.02	+31.2%	COM	166764100
IWD	ISHARES TR	14,427	$3.083M	0.8%	$137.62	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	19,065	$3.057M	0.8%	$158.85	+8.4%	COM	697435105
DE	DEERE & CO	5,364	$3.022M	0.8%	$329.00	+67.6%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,200	$2.971M	0.8%	$260.39	+89.5%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,475	$2.928M	0.8%	$85.60	+339.8%	ORD SHS	G7997R103
CIBR	FIRST TR EXCHANGE-TRADED FD	46,342	$2.905M	0.8%	$43.00	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	23,107	$2.872M	0.8%	$93.73	+30.2%	COM	931142103
AMAT	APPLIED MATLS INC	8,146	$2.784M	0.8%	$149.82	+118.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	28,762	$2.703M	0.7%	$57.73	+73.4%	COM	808513105
CSCO	CISCO SYS INC	42,517	$2.698M	0.7%	$56.06	+39.0%	COM	17275R102
V	VISA INC	8,676	$2.622M	0.7%	$242.97	+35.5%	COM CL A	92826C839
BLK	BLACKROCK INC	2,709	$2.605M	0.7%	$1002.48	+9.5%	COM	09290D101
META	META PLATFORMS INC	4,450	$2.546M	0.7%	$292.07	+124.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	4,082	$2.467M	0.7%	$367.21	+63.6%	COM	539830109
FIDU	FIDELITY COVINGTON TRUST	28,317	$2.45M	0.7%	$35.46	—	MSCI INDL INDX	316092709
XLE	SELECT SECTOR SPDR TR	39,188	$2.401M	0.7%	$51.35	—	STATE STREET ENE	81369Y506
BX	BLACKSTONE INC	20,484	$2.355M	0.6%	$116.55	+20.9%	COM	09260D107
MCD	MCDONALDS CORP	7,553	$2.347M	0.6%	$230.83	+37.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	15,818	$2.319M	0.6%	$97.94	—	STATE STREET HEA	81369Y209
SHY	ISHARES TR	27,807	$2.296M	0.6%	$81.40	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	6,503	$2.288M	0.6%	$254.69	+37.3%	COM	031162100
HON	HONEYWELL INTL INC	10,108	$2.285M	0.6%	$170.55	+32.5%	COM	438516106
URI	UNITED RENTALS INC	2,972	$2.165M	0.6%	$481.91	+83.2%	COM	911363109
NFLX	NETFLIX INC.	21,255	$2.044M	0.6%	$100.28	-16.4%	COM	64110L106
COP	CONOCOPHILLIPS	14,840	$1.959M	0.5%	$73.32	+40.0%	COM	20825C104
ANET	ARISTA NETWORKS INC	15,455	$1.898M	0.5%	$104.51	+29.2%	COM SHS	040413205
ADI	ANALOG DEVICES INC	5,887	$1.873M	0.5%	$175.52	+80.1%	COM	032654105
XLC	SELECT SECTOR SPDR TR	16,632	$1.844M	0.5%	$65.83	—	STATE STREET COM	81369Y852
JNJ	JOHNSON & JOHNSON	7,466	$1.825M	0.5%	$138.72	+64.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	35,884	$1.801M	0.5%	$36.71	+19.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	7,058	$1.711M	0.5%	$147.19	+92.9%	COM	459200101
LOW	LOWES COS INC	7,231	$1.709M	0.5%	$168.89	+60.8%	COM	548661107
BAC	BANK AMERICA CORP	34,960	$1.704M	0.5%	$50.28	+6.7%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	23,135	$1.676M	0.5%	$51.28	+57.2%	COM	61174X109
COST	COSTCO WHOLESALE CORPORATION	1,627	$1.621M	0.4%	$427.30	+125.5%	COM	22160K105
SLB	SLB LIMITED	31,286	$1.608M	0.4%	$43.52	+11.0%	COM STK	806857108
MCK	MCKESSON CORP	1,780	$1.54M	0.4%	$366.67	+138.8%	COM	58155Q103
KLAC	KLA CORP	1,045	$1.539M	0.4%	$366.68	+298.7%	COM NEW	482480100
SO	SOUTHERN CO	15,795	$1.525M	0.4%	$64.96	+37.8%	COM	842587107
ECL	ECOLAB INC	5,412	$1.44M	0.4%	$224.69	+27.4%	COM	278865100
PG	PROCTER & GAMBLE CO	9,749	$1.408M	0.4%	$141.29	+7.4%	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	6,422	$1.336M	0.4%	$89.03	—	MSCI INFO TECH I	316092808
TJX	TJX COS INC NEW	8,270	$1.321M	0.4%	$113.92	+35.4%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	1,985	$1.291M	0.4%	$343.51	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,924	$1.291M	0.4%	$225.80	+67.0%	COM	437076102
AMP	AMERIPRISE FINL INC	2,800	$1.244M	0.3%	$305.23	+63.9%	COM	03076C106
QCOM	QUALCOMM INC	9,653	$1.243M	0.3%	$123.97	+24.1%	COM	747525103
SHEL	SHELL PLC	13,239	$1.231M	0.3%	$64.37	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	2,460	$1.229M	0.3%	$355.97	+51.4%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	12,331	$1.221M	0.3%	$50.55	+60.4%	COM	573874104
BSX	BOSTON SCIENTIFIC CORP	19,422	$1.219M	0.3%	$60.86	+41.0%	COM	101137107
BA	BOEING CO	6,095	$1.213M	0.3%	$278.14	-14.2%	COM	097023105
SNOW	SNOWFLAKE INC	8,006	$1.207M	0.3%	$194.49	0.0%	COM SHS	833445109
FENY	FIDELITY COVINGTON TRUST	35,454	$1.206M	0.3%	$15.85	—	MSCI ENERGY IDX	316092402
UBER	UBER TECHNOLOGIES INC	16,591	$1.193M	0.3%	$70.49	+11.7%	COM	90353T100
RY	ROYAL BK CDA	7,237	$1.171M	0.3%	$104.82	+62.1%	COM	780087102
FCOM	FIDELITY COVINGTON TRUST	17,176	$1.17M	0.3%	$38.68	—	MSCI COMMNTN SVC	316092873
SYK	STRYKER CORPORATION	3,560	$1.17M	0.3%	$295.96	+23.2%	COM	863667101
RTX	RTX CORPORATION	6,052	$1.167M	0.3%	$85.18	+130.8%	COM	75513E101
XOM	EXXON MOBIL CORP	6,753	$1.146M	0.3%	$62.40	+122.3%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	4,361	$1.135M	0.3%	$211.99	+28.9%	COM	452308109
TMUS	T-MOBILE US INC	5,383	$1.13M	0.3%	$152.94	+30.9%	COM	872590104
SGOL	ETFS GOLD TR	25,208	$1.125M	0.3%	$16.86	—	PHYSCL GOLD SHS	00326A104
AJG	GALLAGHER ARTHUR J & CO	5,118	$1.109M	0.3%	$213.58	+12.6%	COM	363576109
PEP	PEPSICO INC	7,093	$1.102M	0.3%	$141.90	+9.1%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	13,445	$1.088M	0.3%	$56.83	+43.5%	COM	744573106
AZN	ASTRAZENECA PLC	5,514	$1.087M	0.3%	$190.39	0.0%	ORD	G0593M107
PSX	PHILLIPS 66	5,946	$1.083M	0.3%	$115.65	+27.2%	COM	718546104
ABT	ABBOTT LABORATORIES	10,520	$1.08M	0.3%	$100.26	+15.1%	COM	002824100
VTI	VANGUARD INDEX FDS	3,365	$1.08M	0.3%	$201.56	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	21,765	$1.063M	0.3%	$49.57	—	HENDRSN SHRT ETF	47103U886
NOW	SERVICENOW INC	9,999	$1.045M	0.3%	$161.37	-24.9%	COM	81762P102
SPGI	S&P GLOBAL INC	2,450	$1.042M	0.3%	$506.73	-4.2%	COM	78409V104
HAL	HALLIBURTON CO	26,516	$1.034M	0.3%	$25.60	+31.0%	COM	406216101
ORCL	ORACLE CORP	6,916	$1.017M	0.3%	$174.19	-2.6%	COM	68389X105
ITA	ISHARES TR	4,640	$1.015M	0.3%	$112.92	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	7,034	$1.002M	0.3%	$83.08	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	19,361	$967K	0.3%	$51.56	—	STRM INFPROIDX	922020805
PAYX	PAYCHEX INC	10,445	$962K	0.3%	$112.69	-9.5%	COM	704326107
TFC	TRUIST FINL CORP	20,853	$959K	0.3%	$35.78	+43.0%	COM	89832Q109
VTEB	VANGUARD MUN BD FDS	18,618	$929K	0.3%	$50.28	—	TAX EXEMPT BD	922907746
TTE	TOTALENERGIES SE	10,186	$927K	0.3%	$63.62	+12.4%	ACT	F92124100
GOOG	ALPHABET INC	3,204	$919K	0.2%	$116.09	+178.8%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	17,904	$907K	0.2%	$51.15	—	MANAGD MUN ETF	33739N108
SNY	SANOFI SA	18,745	$903K	0.2%	$53.39	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	8,533	$902K	0.2%	$109.16	+22.3%	COM	372460105
QQQ	INVESCO QQQ TR	1,518	$876K	0.2%	$315.08	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	6,519	$854K	0.2%	$85.00	+42.2%	COM NEW	26441C204
IAU	ISHARES GOLD TR	9,670	$853K	0.2%	$36.80	—	ISHARES NEW	464285204
CSX	CSX CORP	20,261	$832K	0.2%	$30.22	+27.5%	COM	126408103
TXN	TEXAS INSTRS INC	4,249	$825K	0.2%	$175.88	+17.3%	COM	882508104
KR	KROGER CO	11,123	$805K	0.2%	$63.24	+2.1%	COM	501044101
XLF	SELECT SECTOR SPDR TR	16,135	$797K	0.2%	$33.91	—	STATE STREET FIN	81369Y605
VST	VISTRA CORP	5,099	$766K	0.2%	$163.18	0.0%	COM	92840M102
MU	MICRON TECHNOLOGY INC	2,173	$734K	0.2%	$81.44	+375.2%	COM	595112103
UL	UNILEVER PLC	12,878	$734K	0.2%	$56.97	—	SPON ADR NEW	904767803
IVE	ISHARES TR	3,354	$708K	0.2%	$138.69	—	S&P 500 VAL ETF	464287408
DASH	DOORDASH INC	4,657	$699K	0.2%	$248.36	-20.8%	CL A	25809K105
BABA	ALIBABA GROUP HLDG LTD	5,554	$697K	0.2%	$152.94	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	15,124	$693K	0.2%	$29.37	+57.0%	COM	26614N102
DXCM	DEXCOM INC	10,974	$689K	0.2%	$70.92	0.0%	COM	252131107
IQLT	ISHARES TR	14,643	$677K	0.2%	$33.31	—	MSCI INTL QUALTY	46434V456
LHX	L3HARRIS TECHNOLOGIES INC	1,876	$648K	0.2%	$343.14	0.0%	COM	502431109
XLI	SELECT SECTOR SPDR TR	3,994	$646K	0.2%	$109.48	—	STATE STREET IND	81369Y704
CELH	CELSIUS HLDGS INC	18,200	$646K	0.2%	$41.70	+21.5%	COM NEW	15118V207
MDT	MEDTRONIC PLC	7,225	$626K	0.2%	$79.39	+25.3%	SHS	G5960L103
AXON	AXON ENTERPRISE INC	1,458	$619K	0.2%	$366.43	+43.8%	COM	05464C101
RBLX	ROBLOX CORP	10,859	$614K	0.2%	$86.49	-17.0%	CL A	771049103
IJJ	ISHARES TR	4,583	$607K	0.2%	$128.58	—	S&P MC 400VL ETF	464287705
KIM	KIMCO REALTY CORP	26,977	$606K	0.2%	$20.89	-4.0%	COM	49446R109
GILD	GILEAD SCIENCES INC	4,282	$597K	0.2%	$75.22	+84.0%	COM	375558103
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,679	$583K	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
APD	AIR PRODUCTS AND CHEMICALS I	1,981	$575K	0.2%	$262.85	+3.3%	COM	009158106
IEFA	ISHARES TR	6,139	$556K	0.2%	$68.87	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	2,466	$536K	0.1%	$99.89	+122.8%	COM	00287Y109
IJR	ISHARES TR	4,158	$517K	0.1%	$105.56	—	CORE S&P SCP ETF	464287804
ROBT	FIRST TR EXCHANGE TRADED FD	11,052	$510K	0.1%	$43.58	—	NASDQ ARTFCIAL	33738R720
MO	ALTRIA GROUP INC	7,229	$477K	0.1%	$31.59	+99.6%	COM	02209S103
DECK	DECKERS OUTDOOR CORP	4,627	$463K	0.1%	$110.31	-0.7%	COM	243537107
MUB	ISHARES TR	4,300	$456K	0.1%	$104.44	—	NATIONAL MUN ETF	464288414
RCL	ROYAL CARIBBEAN GROUP	1,624	$447K	0.1%	$282.12	+9.5%	COM	V7780T103
TSLA	TESLA INC	1,185	$441K	0.1%	$264.68	+60.9%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	4,028	$439K	0.1%	$132.64	—	STATE STREET CON	81369Y407
VO	VANGUARD INDEX FDS	1,473	$423K	0.1%	$227.24	—	MID CAP ETF	922908629
C	CITIGROUP INC	3,727	$423K	0.1%	$48.75	+138.3%	COM NEW	172967424
AVB	AVALONBAY CMNTYS INC	2,502	$409K	0.1%	$163.54	+10.4%	COM	053484101
VLO	VALERO ENERGY CORP	1,614	$399K	0.1%	$129.37	+46.9%	COM	91913Y100
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,064	$375K	0.1%	$27.42	—	FST TR GLB FD	33739H101
JEPI	J P MORGAN EXCHANGE TRADED F	6,283	$356K	0.1%	$56.47	—	EQUITY PREMIUM	46641Q332
MPC	MARATHON PETE CORP	1,414	$345K	0.1%	$145.66	+26.8%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	5,396	$327K	0.1%	$53.59	+7.2%	COM	110122108
ALB	ALBEMARLE CORP	1,811	$325K	0.1%	$113.25	+51.2%	COM	012653101
JPST	J P MORGAN EXCHANGE TRADED F	6,351	$321K	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
SHW	SHERWIN WILLIAMS CO	939	$301K	0.1%	$241.29	+47.3%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	717	$299K	0.1%	$344.05	+22.7%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	974	$294K	0.1%	$171.77	+107.3%	COM	025816109
SDY	SPDR SERIES TRUST	2,016	$294K	0.1%	$113.86	—	STATE STREET SPD	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,353	$291K	0.1%	$144.27	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SVCS INC	2,919	$287K	0.1%	$88.51	+24.1%	CL B	911312106
EFA	ISHARES TR	2,923	$284K	0.1%	$58.85	—	MSCI EAFE ETF	464287465
VLUE	ISHARES TR	1,997	$284K	0.1%	$83.35	—	MSCI USA VALUE	46432F388
T	AT&T INC	9,777	$283K	0.1%	$21.72	+18.5%	COM	00206R102
IWB	ISHARES TR	720	$257K	0.1%	$187.18	—	RUS 1000 ETF	464287622
KWEB	KRANESHARES TRUST	8,684	$247K	0.1%	$26.92	—	CSI CHI INTERNET	500767306
IXUS	ISHARES TR	2,849	$247K	0.1%	$73.61	—	CORE MSCI TOTAL	46432F834
MS	MORGAN STANLEY	1,430	$235K	0.1%	$121.98	+47.3%	COM NEW	617446448
AMLP	ALPS ETF TR	4,460	$235K	0.1%	$36.82	—	ALERIAN MLP	00162Q452
SPG	SIMON PPTY GROUP INC NEW	1,254	$234K	0.1%	$147.59	+24.6%	COM	828806109
PLTR	PALANTIR TECHNOLOGIES INC	1,551	$227K	0.1%	$58.25	+164.7%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	1,077	$219K	0.1%	$175.06	+37.6%	COM	053015103
SLV	ISHARES SILVER TR	3,183	$217K	0.1%	$68.14	—	ISHARES	46428Q109
PECO	PHILLIPS EDISON & CO INC	5,727	$214K	0.1%	$37.42	—	COMMON STOCK	71844V201
GEV	GE VERNOVA INC	239	$209K	0.1%	$736.93	0.0%	COM	36828A101
GE	GE AEROSPACE	732	$208K	0.1%	$272.69	+16.7%	COM NEW	369604301
MRK	MERCK & CO INC	1,709	$206K	0.1%	$114.28	0.0%	COM	58933Y105
FCX	FREEPORT MCMORAN INC	3,479	$204K	0.1%	$61.12	0.0%	CL B	35671D857
ET	ENERGY TRANSFER L P	10,483	$202K	0.1%	$17.18	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	455	$199K	0.1%	$233.96	—	GROWTH ETF	922908736
IBB	ISHARES TR	1,175	$198K	0.1%	$119.45	—	ISHARES BIOTECH	464287556
QUAL	ISHARES TR	971	$186K	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
CION	CION INVT CORP	25,311	$173K	0.0%	$6.71	+34.4%	COM	17259U204
IVOL	KRANESHARES TRUST	8,465	$158K	0.0%	$27.93	—	QUADRTC INT RT	500767736
VTV	VANGUARD INDEX FDS	773	$152K	0.0%	$128.49	—	VALUE ETF	922908744
HYG	ISHARES TR	1,838	$146K	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	1,756	$144K	0.0%	$70.05	—	STATE STREET CON	81369Y308
FXU	FIRST TR EXCHANGE-TRADED FD	2,589	$128K	0.0%	$31.19	—	UTILITIES ALPH	33734X184
EEM	ISHARES TR	2,174	$123K	0.0%	$35.82	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	643	$123K	0.0%	$163.39	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	453	$123K	0.0%	$230.87	—	HEALTH CAR ETF	92204A504
IMCB	ISHARES TR	1,430	$119K	0.0%	$59.24	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	1,693	$119K	0.0%	$40.20	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	2,241	$118K	0.0%	$50.36	—	ISHS 1-5YR INVS	464288646
XLB	SELECT SECTOR SPDR TR	2,341	$117K	0.0%	$58.98	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	2,537	$116K	0.0%	$49.90	—	STATE STREET UTI	81369Y886
IWN	ISHARES TR	612	$116K	0.0%	$162.57	—	RUS 2000 VAL ETF	464287630
DWMF	WISDOMTREE TR	3,332	$112K	0.0%	$21.93	—	INTK MLTIFACTR	97717Y774
GSIE	GOLDMAN SACHS ETF TR	2,588	$112K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
GDX	VANECK ETF TRUST	1,186	$109K	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
XBI	SPDR SERIES TRUST	811	$104K	0.0%	$83.34	—	STATE STREET SPD	78464A870
CWB	SPDR SERIES TRUST	1,088	$99,574	0.0%	$65.16	—	STATE STREET SPD	78464A359
SHYG	ISHARES TR	2,346	$99,259	0.0%	$41.79	—	0-5YR HI YL CP	46434V407
XOP	SPDR SERIES TRUST	500	$90,915	0.0%	$137.04	—	STATE STREET SPD	78468R556
IWM	ISHARES TR	362	$89,804	0.0%	$189.48	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	232	$88,949	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
JNK	SPDR SERIES TRUST	920	$88,062	0.0%	$92.97	—	STATE STREET SPD	78468R622
JMST	J P MORGAN EXCHANGE TRADED F	1,678	$85,559	0.0%	$50.16	—	ULTRA SHT MUNCPL	46641Q654
USFR	WISDOMTREE TR	1,689	$85,030	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
MOAT	VANECK ETF TRUST	854	$82,611	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
GBIL	GOLDMAN SACHS ETF TR	799	$80,052	0.0%	$99.94	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	799	$73,220	0.0%	$91.38	—	STATE STREET SPD	78468R663
SOXX	ISHARES TR	210	$69,019	0.0%	$355.74	—	ISHARES SEMICDTR	464287523
ENFR	ALPS ETF TR	1,684	$64,338	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
DVY	ISHARES TR	415	$62,834	0.0%	$84.50	—	SELECT DIVID ETF	464287168
NLR	VANECK ETF TRUST	470	$62,559	0.0%	$84.59	—	URANIUM AND NUCL	92189F601
FUTY	FIDELITY COVINGTON TRUST	1,036	$61,201	0.0%	$43.99	—	MSCI UTILS INDEX	316092865
EFAV	ISHARES TR	638	$58,294	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	614	$54,428	0.0%	$80.93	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	176	$53,196	0.0%	$216.41	—	SML CP GRW ETF	922908595
FNCL	FIDELITY COVINGTON TRUST	736	$51,659	0.0%	$47.93	—	MSCI FINLS IDX	316092501
BIZD	VANECK ETF TRUST	4,000	$51,200	0.0%	$12.80	—	BDC INCOME ETF	92189F411
GOVT	ISHARES TR	2,234	$51,188	0.0%	$22.91	—	US TREAS BD ETF	46429B267
SHV	ISHARES TR	454	$50,152	0.0%	$109.97	—	TRUST ISHARE 0-1	464288679
USMV	ISHARES TR	539	$50,030	0.0%	$92.82	—	MSCI USA MIN VOL	46429B697
FELC	FIDELITY COVINGTON TRUST	1,234	$44,773	0.0%	$27.81	—	ENHANCED LARGE	316092113
HDV	ISHARES TR	323	$43,838	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
VDC	VANGUARD WORLD FD	195	$43,754	0.0%	$174.02	—	CONSUM STP ETF	92204A207
VCSH	VANGUARD SCOTTSDALE FDS	551	$43,641	0.0%	$77.10	—	SHRT TRM CORP BD	92206C409
HEZU	ISHARES TR	938	$40,991	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
VGT	VANGUARD WORLD FD	58	$40,468	0.0%	$308.82	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	128	$39,907	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
XLG	INVESCO EXCHANGE TRADED FD T	690	$37,640	0.0%	$47.54	—	S&P 500 TOP 50	46137V233
VCR	VANGUARD WORLD FD	102	$36,738	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
FSTA	FIDELITY COVINGTON TRUST	682	$35,701	0.0%	$38.26	—	CONSMR STAPLES	316092303
HYMB	SPDR SERIES TRUST	1,421	$35,241	0.0%	$23.82	—	STATE STREET SPD	78464A284
SPTS	SPDR SERIES TRUST	1,167	$34,067	0.0%	$29.11	—	STATE STREET SPD	78468R101
PPA	INVESCO EXCHANGE TRADED FD T	201	$33,306	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
IGF	ISHARES TR	465	$31,162	0.0%	$42.53	—	GLB INFRASTR ETF	464288372
VOT	VANGUARD INDEX FDS	119	$30,625	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	166	$30,522	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
VYMI	VANGUARD WHITEHALL FDS	318	$29,979	0.0%	$68.45	—	INTL HIGH ETF	921946794
IWO	ISHARES TR	93	$29,184	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
VONG	VANGUARD SCOTTSDALE FDS	259	$28,410	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
WTAI	WISDOMTREE TR	1,000	$28,230	0.0%	$17.42	—	ARTIFICIAL INTEL	97717Y543
FBOT	FIDELITY COVINGTON TRUST	847	$28,027	0.0%	$24.61	—	DISRUPTIVE AUTOM	316092170
CALF	PACER FDS TR	607	$27,232	0.0%	$46.16	—	US SMALL CAP CAS	69374H857
JMBS	JANUS DETROIT STR TR	586	$26,469	0.0%	$44.57	—	HENDERSON MTG	47103U852
GSLC	GOLDMAN SACHS ETF TR	204	$25,494	0.0%	$132.48	—	ACTIVEBETA US LG	381430503
PYZ	INVESCO EXCHANGE TRADED FD T	213	$25,464	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
IGIB	ISHARES TR	449	$23,880	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
RDVY	FIRST TR EXCHANGE TRADED FD	336	$22,912	0.0%	$48.29	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	126	$22,859	0.0%	$107.51	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	205	$22,654	0.0%	$105.13	—	TIPS BD ETF	464287176
EFG	ISHARES TR	179	$19,946	0.0%	$77.09	—	EAFE GRWTH ETF	464288885
MXI	ISHARES TR	179	$19,003	0.0%	$68.85	—	GLOBAL MATER ETF	464288695
SPYV	SPDR SERIES TRUST	326	$18,445	0.0%	$56.54	—	STATE STREET SPD	78464A508
EFV	ISHARES TR	245	$18,216	0.0%	$38.93	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	30	$17,939	0.0%	$601.51	—	S&P 500 ETF SHS	922908363
REI	RING ENERGY INC	11,552	$17,675	0.0%	$2.63	-57.2%	COM	76680V108
MTUM	ISHARES TR	71	$17,039	0.0%	$134.57	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	194	$16,054	0.0%	$80.62	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	145	$15,804	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
SPSM	SPDR SERIES TRUST	323	$15,631	0.0%	$36.79	—	STATE STREET SPD	78468R853
IJT	ISHARES TR	108	$15,629	0.0%	$103.98	—	S&P SML 600 GWT	464287887
FV	FIRST TR EXCHANGE TRADED FD	252	$15,230	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
FHLC	FIDELITY COVINGTON TRUST	202	$14,192	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
SPMB	SPDR SERIES TRUST	625	$13,994	0.0%	$22.10	—	STATE STREET SPD	78464A383
VB	VANGUARD INDEX FDS	53	$13,827	0.0%	$173.74	—	SMALL CP ETF	922908751
ICLN	ISHARES TR	698	$12,759	0.0%	$14.78	—	GL CLEAN ENE ETF	464288224
VFH	VANGUARD WORLD FD	103	$12,443	0.0%	$77.67	—	FINANCIALS ETF	92204A405
PFF	ISHARES TR	409	$12,394	0.0%	$31.62	—	PFD AND INCM SEC	464288687
SPYM	SPDR SERIES TRUST	161	$12,323	0.0%	$55.15	—	STATE STREET SPD	78464A854
TLT	ISHARES TR	142	$12,310	0.0%	$99.26	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	99	$11,741	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
SPYG	SPDR SERIES TRUST	119	$11,651	0.0%	$101.09	—	STATE STREET SPD	78464A409
SPTL	SPDR SERIES TRUST	409	$10,757	0.0%	$26.58	—	STATE STREET SPD	78464A664
WOOD	ISHARES TR	150	$10,642	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
IYR	ISHARES TR	110	$10,402	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	110	$10,332	0.0%	$86.00	—	JPMORGAN USD EMG	464288281
IHE	ISHARES TR	107	$9,317	0.0%	$102.41	—	U.S. PHARMA ETF	464288836
VV	VANGUARD INDEX FDS	28	$8,492	0.0%	$178.57	—	LARGE CAP ETF	922908637
RWR	SPDR SERIES TRUST	84	$8,438	0.0%	$88.05	—	STATE STREET SPD	78464A607
SJNK	SPDR SERIES TRUST	331	$8,268	0.0%	$24.84	—	STATE STREET SPD	78468R408
IEF	ISHARES TR	85	$8,112	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
ACWX	ISHARES TR	117	$8,011	0.0%	$42.74	—	MSCI ACWI EX US	464288240
VMBS	VANGUARD SCOTTSDALE FDS	163	$7,653	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
IJK	ISHARES TR	72	$7,245	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	45	$6,980	0.0%	$82.73	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	61	$6,497	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
IJS	ISHARES TR	50	$5,923	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
IUSB	ISHARES TR	122	$5,635	0.0%	$47.10	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	59	$5,613	0.0%	$98.47	—	MBS ETF	464288588
HAIL	SPDR SERIES TRUST	173	$5,607	0.0%	$25.83	—	STATE STREET SPD	78468R689
IGV	ISHARES TR	66	$5,283	0.0%	$109.50	—	EXPANDED TECH	464287515
USIG	ISHARES TR	98	$5,021	0.0%	$50.66	—	USD INV GRDE ETF	464288620
IYH	ISHARES TR	75	$4,623	0.0%	$105.33	—	US HLTHCARE ETF	464287762
FDIS	FIDELITY COVINGTON TRUST	44	$4,144	0.0%	$68.18	—	MSCI CONSM DIS	316092204
SPSB	SPDR SERIES TRUST	133	$3,999	0.0%	$30.19	—	STATE STREET SPD	78464A474
FXI	ISHARES TR	111	$3,985	0.0%	$33.72	—	CHINA LG-CAP ETF	464287184
AGG	ISHARES TR	40	$3,948	0.0%	$96.85	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	48	$3,781	0.0%	$51.16	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	45	$3,560	0.0%	$49.64	—	EAFE SML CP ETF	464288273
MLN	VANECK ETF TRUST	193	$3,366	0.0%	$18.01	—	LONG MUNI ETF	92189F536
KVLE	KRANESHARES TRUST	134	$3,334	0.0%	$22.28	—	KRANESHARES VALU	500767645
IYK	ISHARES TR	45	$3,151	0.0%	$111.75	—	US CONSM STAPLES	464287812
IEV	ISHARES TR	38	$2,582	0.0%	$26.32	—	EUROPE ETF	464287861
PRF	INVESCO EXCHANGE TRADED FD T	41	$1,949	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
SLQD	ISHARES TR	37	$1,868	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
JAAA	JANUS DETROIT STR TR	34	$1,713	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	33	$1,538	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
FTXL	FIRST TR EXCHANGE TRADED FD	6	$888	0.0%	—	—	NASDQ SEMCNDTR	33738R811
HEFA	ISHARES TR	17	$722	0.0%	$35.41	—	HDG MSCI EAFE	46434V803
SPTM	SPDR SERIES TRUST	8	$632	0.0%	$80.63	—	STATE STREET SPD	78464A805
SPMD	SPDR SERIES TRUST	10	$592	0.0%	$57.20	—	STATE STREET SPD	78464A847
EMXC	ISHARES INC	4	$315	0.0%	$61.00	—	MSCI EMRG CHN	46434G764