Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,116,231	$194M	20.5%	$91.59	—	—	78468R663
TDSC	EXCHANGE LISTED FDS TR	4,203,273	$92.85M	9.8%	$24.64	—	—	30151E715
—	EXCHANGE LISTED FDS TR	1,817,032	$33.2M	3.5%	$19.95	—	—	30151E616
BOND	PIMCO ETF TR	314,114	$28.42M	3.0%	$106.95	—	—	72201R775
GBIL	GOLDMAN SACHS ETF TR	254,590	$25.39M	2.7%	$99.71	—	—	381430529
USFR	WISDOMTREE TR	492,312	$24.75M	2.6%	$50.27	—	—	97717Y527
—	EXCHANGE LISTED FDS TR	1,152,552	$24.34M	2.6%	$25.72	—	—	30151E699
TDSB	EXCHANGE LISTED FDS TR	979,580	$20.83M	2.2%	$24.57	—	—	30151E723
—	EXCHANGE LISTED FDS TR	885,773	$19.27M	2.0%	$25.61	—	—	30151E681
XLK	SELECT SECTOR SPDR TR	118,743	$14.78M	1.6%	$128.41	—	—	81369Y803
XLV	SELECT SECTOR SPDR TR	102,362	$13.9M	1.5%	$114.92	—	—	81369Y209
JPME	J P MORGAN EXCHANGE TRADED F	150,788	$12.69M	1.3%	$73.33	—	—	46641Q886
PALC	PACER FDS TR	324,911	$11.42M	1.2%	$32.74	—	—	69374H816
INTF	ISHARES TR	411,332	$10.12M	1.1%	$21.86	—	—	46434V274
TBX	PROSHARES TR	342,673	$9.818M	1.0%	$27.51	—	—	74348A608
VPL	VANGUARD INTL EQUITY INDEX F	150,310	$9.674M	1.0%	$68.05	—	—	922042866
OMFS	INVESCO EXCH TRD SLF IDX FD	276,530	$9.451M	1.0%	$38.58	—	—	46138J593
TBF	PROSHARES TR	412,385	$9.353M	1.0%	$20.05	—	—	74347X849
VCIT	VANGUARD SCOTTSDALE FDS	118,834	$9.211M	1.0%	$93.25	—	—	92206C870
IEI	ISHARES TR	79,036	$9.082M	1.0%	$114.27	—	—	464288661
SHV	ISHARES TR	82,377	$9.055M	1.0%	$110.02	—	—	464288679
VEU	VANGUARD INTL EQUITY INDEX F	180,241	$9.038M	1.0%	$53.04	—	—	922042775
XLSR	SSGA ACTIVE TR	191,695	$7.459M	0.8%	$37.27	—	—	78470P408
SPDW	SPDR INDEX SHS FDS	249,031	$7.393M	0.8%	$29.69	—	—	78463X889
—	EXCHANGE LISTED FDS TR	339,269	$6.675M	0.7%	$22.66	—	—	30151E632
FLRN	SPDR SER TR	214,999	$6.535M	0.7%	$30.20	—	—	78468R200
SPY	SPDR S&P 500 ETF TR	16,815	$6.432M	0.7%	$374.56	—	—	78462F103
XLU	SELECT SECTOR SPDR TR	90,908	$6.41M	0.7%	$68.08	—	—	81369Y886
SPSB	SPDR SER TR	205,878	$6.048M	0.6%	$31.16	—	—	78464A474
XLP	SELECT SECTOR SPDR TR	79,407	$5.922M	0.6%	$66.93	—	—	81369Y308
BBAG	J P MORGAN EXCHANGE TRADED F	126,560	$5.795M	0.6%	$35.09	—	—	46641Q241
QQQ	INVESCO QQQ TR	21,185	$5.641M	0.6%	$345.39	—	—	46090E103
GSLC	GOLDMAN SACHS ETF TR	74,012	$5.634M	0.6%	$77.96	—	—	381430503
FISR	SSGA ACTIVE TR	218,555	$5.597M	0.6%	$27.60	—	—	78470P507
JAAA	JANUS DETROIT STR TR	110,949	$5.465M	0.6%	$49.08	—	—	47103U845
TLT	ISHARES TR	54,505	$5.425M	0.6%	$117.26	—	—	464287432
IVV	ISHARES TR	13,853	$5.322M	0.6%	$368.05	—	—	464287200
JPIN	J P MORGAN EXCHANGE TRADED F	105,894	$5.218M	0.6%	$54.26	—	—	46641Q209
JPUS	J P MORGAN EXCHANGE TRADED F	53,727	$5.093M	0.5%	$78.02	—	—	46641Q407
BSV	VANGUARD BD INDEX FDS	65,993	$4.968M	0.5%	$77.55	—	—	921937827
XLC	SELECT SECTOR SPDR TR	102,605	$4.926M	0.5%	$59.00	—	—	81369Y852
VCLT	VANGUARD SCOTTSDALE FDS	64,851	$4.91M	0.5%	$88.77	—	—	92206C813
SRLN	SSGA ACTIVE ETF TR	119,976	$4.905M	0.5%	$44.38	—	—	78467V608
JEMA	J P MORGAN EXCHANGE TRADED F	143,941	$4.894M	0.5%	$32.42	—	—	46641Q266
SPAB	SPDR SER TR	189,734	$4.768M	0.5%	$29.69	—	—	78464A649
FLOT	ISHARES TR	90,282	$4.544M	0.5%	$50.39	—	—	46429B655
MGC	VANGUARD WORLD FD	31,699	$4.197M	0.4%	$136.68	—	—	921910873
ANGL	VANECK ETF TRUST	154,142	$4.166M	0.4%	$28.49	—	—	92189F437
IAGG	ISHARES TR	87,022	$4.141M	0.4%	$54.10	—	—	46435G672
SPYM	SPDR SER TR	89,702	$4.034M	0.4%	$42.09	—	—	78464A854
RSPR	INVESCO EXCHANGE TRADED FD T	129,308	$3.977M	0.4%	$30.23	—	—	46137V290
XLY	SELECT SECTOR SPDR TR	30,510	$3.94M	0.4%	$157.39	—	—	81369Y407
CLSM	EXCHANGE LISTED FDS TR	189,842	$3.824M	0.4%	$24.32	—	—	30151E624
JPST	J P MORGAN EXCHANGE TRADED F	74,520	$3.735M	0.4%	$50.23	—	—	46641Q837
AOK	ISHARES TR	110,155	$3.702M	0.4%	$36.43	—	—	464289883
DGRW	WISDOMTREE TR	61,020	$3.684M	0.4%	$60.53	—	—	97717X669
—	EXCHANGE LISTED FDS TR	169,063	$3.615M	0.4%	$24.50	—	—	30151E731
TFLO	ISHARES TR	71,487	$3.604M	0.4%	$50.50	—	—	46434V860
—	INVESCO EXCH TRD SLF IDX FD	166,945	$3.42M	0.4%	$21.00	—	—	46138J841
USMV	ISHARES TR	47,234	$3.405M	0.4%	$73.86	—	—	46429B697
CWB	SPDR SER TR	51,723	$3.328M	0.4%	$68.68	—	—	78464A359
OMFL	INVESCO EXCH TRD SLF IDX FD	76,388	$3.281M	0.3%	$46.91	—	—	46138J619
EMB	ISHARES TR	36,853	$3.119M	0.3%	$102.27	—	—	464288281
SHYG	ISHARES TR	76,123	$3.112M	0.3%	$43.25	—	—	46434V407
SPEM	SPDR INDEX SHS FDS	87,876	$2.896M	0.3%	$35.57	—	—	78463X509
IEFA	ISHARES TR	46,394	$2.86M	0.3%	$69.15	—	—	46432F842
AAPL	APPLE INC	18,798	$2.441M	0.3%	$111.69	+26.0%	—	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,050	$2.377M	0.3%	$26.29	—	—	33739H101
SPGP	INVESCO EXCHANGE TRADED FD T	28,481	$2.352M	0.2%	$83.33	—	—	46137V431
IMCG	ISHARES TR	42,453	$2.287M	0.2%	$53.41	—	—	464288307
VV	VANGUARD INDEX FDS	13,026	$2.269M	0.2%	$174.19	—	—	922908637
NULG	NUSHARES ETF TR	45,941	$2.246M	0.2%	$48.89	—	—	67092P201
VOOG	VANGUARD ADMIRAL FDS INC	10,614	$2.239M	0.2%	$210.95	—	—	921932505
JEPI	J P MORGAN EXCHANGE TRADED F	40,565	$2.211M	0.2%	$59.02	—	—	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	28,244	$2.123M	0.2%	$83.24	—	—	92206C409
PDBC	INVESCO ACTVELY MNGD ETC FD	139,908	$2.066M	0.2%	$16.99	—	—	46090F100
BND	VANGUARD BD INDEX FDS	28,420	$2.041M	0.2%	$87.95	—	—	921937835
MSFT	MICROSOFT CORP	8,094	$1.941M	0.2%	$246.12	-4.9%	—	594918104
USTB	VICTORY PORTFOLIOS II	39,141	$1.904M	0.2%	$51.27	—	—	92647N535
LQDH	ISHARES U S ETF TR	20,863	$1.888M	0.2%	$89.27	—	—	46431W705
IYG	ISHARES TR	11,960	$1.884M	0.2%	$163.63	—	—	464287770
SPEU	SPDR INDEX SHS FDS	53,347	$1.85M	0.2%	$32.54	—	—	78463X103
SPTM	SPDR SER TR	38,935	$1.841M	0.2%	$48.53	—	—	78464A805
SPMD	SPDR SER TR	42,036	$1.786M	0.2%	$44.11	—	—	78464A847
EFV	ISHARES TR	38,484	$1.765M	0.2%	$51.75	—	—	464288877
TIPX	SPDR SER TR	94,428	$1.741M	0.2%	$19.32	—	—	78468R861
SPTL	SPDR SER TR	57,660	$1.675M	0.2%	$37.03	—	—	78464A664
IYW	ISHARES TR	22,148	$1.649M	0.2%	$89.98	—	—	464287721
TLH	ISHARES TR	14,408	$1.559M	0.2%	$114.39	—	—	464288653
XLE	SELECT SECTOR SPDR TR	17,489	$1.529M	0.2%	$60.32	—	—	81369Y506
MGK	VANGUARD WORLD FD	8,533	$1.468M	0.2%	$207.38	—	—	921910816
STPZ	PIMCO ETF TR	28,738	$1.433M	0.2%	$49.86	—	—	72201R205
GPRK	GEOPARK LTD	91,290	$1.41M	0.1%	$14.54	-2.0%	—	G38327105
VNLA	JANUS DETROIT STR TR	28,622	$1.357M	0.1%	$47.41	—	—	47103U886
IEUR	ISHARES TR	28,567	$1.357M	0.1%	$56.06	—	—	46434V738
—	INVESCO ACTIVELY MANAGED ETF	100,484	$1.348M	0.1%	$13.42	—	—	46090A507
IWF	ISHARES TR	6,075	$1.302M	0.1%	$220.15	—	—	464287614
FCVT	FIRST TR EXCHANGE-TRADED FD	40,753	$1.291M	0.1%	$31.68	—	—	33739Q507
SPSM	SPDR SER TR	34,097	$1.261M	0.1%	$34.93	—	—	78468R853
GWX	SPDR INDEX SHS FDS	42,489	$1.251M	0.1%	$29.63	—	—	78463X871
GEM	GOLDMAN SACHS ETF TR	43,698	$1.237M	0.1%	$33.88	—	—	381430206
AFIF	TWO RDS SHARED TR	137,835	$1.206M	0.1%	$9.63	—	—	90214Q766
HYLS	FIRST TR EXCHANGE-TRADED FD	30,450	$1.185M	0.1%	$48.14	—	—	33738D408
DEED	FIRST TR EXCHNG TRADED FD VI	55,377	$1.167M	0.1%	$25.43	—	—	33740U109
JPEM	J P MORGAN EXCHANGE TRADED F	23,649	$1.165M	0.1%	$53.45	—	—	46641Q308
IGSB	ISHARES TR	22,552	$1.124M	0.1%	$53.81	—	—	464288646
IGIB	ISHARES TR	22,314	$1.104M	0.1%	$53.00	—	—	464288638
IEMG	ISHARES INC	22,963	$1.073M	0.1%	$53.29	—	—	46434G103
WLDR	TWO RDS SHARED TR	44,768	$1.056M	0.1%	$20.74	—	—	90214Q105
SPYD	SPDR SER TR	26,193	$1.037M	0.1%	$39.59	—	—	78468R788
CORP	PIMCO ETF TR	11,044	$1.028M	0.1%	$93.13	—	—	72201R817
LMBS	FIRST TR EXCHANGE-TRADED FD	21,186	$1.004M	0.1%	$50.71	—	—	33739Q200
ICF	ISHARES TR	18,138	$994K	0.1%	$68.43	—	—	464287564
IJR	ISHARES TR	10,466	$990K	0.1%	$96.30	—	—	464287804
MBB	ISHARES TR	10,673	$990K	0.1%	$109.60	—	—	464288588
FDHY	FIDELITY COVINGTON TRUST	21,129	$972K	0.1%	$52.78	—	—	316092618
DGRO	ISHARES TR	19,436	$971K	0.1%	$45.87	—	—	46434V621
QUS	SPDR SER TR	8,790	$969K	0.1%	$101.56	—	—	78468R812
BBHY	J P MORGAN EXCHANGE TRADED F	22,027	$965K	0.1%	$51.68	—	—	46641Q878
EBND	SPDR SER TR	46,474	$955K	0.1%	$23.21	—	—	78464A391
VGIT	VANGUARD SCOTTSDALE FDS	15,464	$904K	0.1%	$70.11	—	—	92206C706
UCON	FIRST TR EXCHNG TRADED FD VI	34,284	$827K	0.1%	$26.56	—	—	33740F888
FPEI	FIRST TR EXCH TRADED FD III	45,629	$812K	0.1%	$18.29	—	—	33739P855
UNH	UNITEDHEALTH GROUP INC	1,518	$805K	0.1%	$366.29	+36.6%	—	91324P102
EMLP	FIRST TR EXCHANGE-TRADED FD	29,915	$799K	0.1%	$24.35	—	—	33738D101
SJNK	SPDR SER TR	32,938	$798K	0.1%	$26.77	—	—	78468R408
GOOGL	ALPHABET INC	9,008	$794K	0.1%	$115.83	-18.6%	—	02079K305
SCHF	SCHWAB STRATEGIC TR	23,021	$742K	0.1%	$36.95	—	—	808524805
SPTI	SPDR SER TR	25,600	$722K	0.1%	$28.48	—	—	78464A672
PG	PROCTER AND GAMBLE CO	4,693	$711K	0.1%	$127.49	+1.8%	—	742718109
BBCA	J P MORGAN EXCHANGE TRADED F	12,272	$703K	0.1%	$65.16	—	—	46641Q225
SPTS	SPDR SER TR	24,290	$702K	0.1%	$30.09	—	—	78468R101
FIXD	FIRST TR EXCHNG TRADED FD VI	15,622	$686K	0.1%	$50.74	—	—	33740F805
VYM	VANGUARD WHITEHALL FDS	6,264	$678K	0.1%	$97.93	—	—	921946406
MGV	VANGUARD WORLD FD	6,385	$657K	0.1%	$92.85	—	—	921910840
AMZN	AMAZON COM INC	7,456	$627K	0.1%	$126.63	-22.0%	—	023135106
HYS	PIMCO ETF TR	6,918	$617K	0.1%	$95.25	—	—	72201R783
JEPQ	J P MORGAN EXCHANGE TRADED F	14,698	$600K	0.1%	$41.66	—	—	46654Q203
HON	HONEYWELL INTL INC	2,720	$583K	0.1%	$175.53	+1.8%	—	438516106
PAVE	GLOBAL X FDS	21,245	$562K	0.1%	$25.86	—	—	37954Y673
BBRE	J P MORGAN EXCHANGE TRADED F	6,728	$550K	0.1%	$92.30	—	—	46641Q738
ITM	VANECK ETF TRUST	11,891	$542K	0.1%	$51.33	—	—	92189H201
CSCO	CISCO SYS INC	11,320	$539K	0.1%	$48.90	-15.2%	—	17275R102
SSO	PROSHARES TR	12,108	$538K	0.1%	$40.11	—	—	74347R107
COST	COSTCO WHSL CORP NEW	1,149	$525K	0.1%	$376.63	+24.5%	—	22160K105
GTO	INVESCO ACTIVELY MANAGED ETF	11,192	$520K	0.1%	$46.46	—	—	46090A804
HYD	VANECK ETF TRUST	10,029	$506K	0.1%	$60.81	—	—	92189H409
MINT	PIMCO ETF TR	5,072	$501K	0.1%	$99.59	—	—	72201R833
XOM	EXXON MOBIL CORP	4,545	$501K	0.1%	$44.59	+115.9%	—	30231G102
JPSE	J P MORGAN EXCHANGE TRADED F	12,747	$494K	0.1%	$34.28	—	—	46641Q845
RDVY	FIRST TR EXCHANGE-TRADED FD	11,144	$491K	0.1%	$38.82	—	—	33738R506
MCO	MOODYS CORP	1,711	$477K	0.1%	$326.75	-18.5%	—	615369105
WMT	WALMART INC	3,346	$474K	0.1%	$42.24	+8.1%	—	931142103
GOOG	ALPHABET INC	5,250	$465K	0.0%	$112.90	-16.1%	—	02079K107
QLD	PROSHARES TR	13,097	$459K	0.0%	$35.05	—	—	74347R206
CVX	CHEVRON CORP NEW	2,510	$451K	0.0%	$80.43	+90.5%	—	166764100
CMCSA	COMCAST CORP NEW	12,524	$439K	0.0%	$45.65	-34.2%	—	20030N101
PLD	PROLOGIS INC.	3,885	$438K	0.0%	$87.83	+14.1%	—	74340W103
EMXC	ISHARES INC	9,196	$437K	0.0%	$60.62	—	—	46434G764
QCOM	QUALCOMM INC	3,937	$432K	0.0%	$128.44	-15.2%	—	747525103
FTV	FORTIVE CORP	6,644	$427K	0.0%	$47.79	0.0%	—	34959J108
RODM	LATTICE STRATEGIES TR	17,088	$424K	0.0%	$24.81	—	—	518416102
IGLB	ISHARES TR	8,426	$420K	0.0%	$49.85	—	—	464289511
IHI	ISHARES TR	7,731	$406K	0.0%	$355.73	—	—	464288810
BYLD	ISHARES TR	18,454	$400K	0.0%	$25.06	—	—	46434V787
ABBV	ABBVIE INC	2,406	$389K	0.0%	$130.50	+5.2%	—	00287Y109
ESGU	ISHARES TR	4,462	$377K	0.0%	$83.47	—	—	46435G425
CAT	CATERPILLAR INC	1,571	$376K	0.0%	$191.89	+7.7%	—	149123101
LDUR	PIMCO ETF TR	3,998	$376K	0.0%	$96.34	—	—	72201R718
TJX	TJX COS INC NEW	4,704	$374K	0.0%	$70.72	0.0%	—	872540109
XLI	SELECT SECTOR SPDR TR	3,803	$373K	0.0%	$80.46	—	—	81369Y704
SLV	ISHARES SILVER TR	16,367	$360K	0.0%	$19.93	—	—	46428Q109
PAYX	PAYCHEX INC	3,076	$355K	0.0%	$89.78	+18.7%	—	704326107
T	AT&T INC	18,991	$350K	0.0%	$15.33	-1.4%	—	00206R102
KBWB	INVESCO EXCH TRADED FD TR II	6,765	$349K	0.0%	$51.59	—	—	46138E628
TIPZ	PIMCO ETF TR	6,386	$346K	0.0%	$53.52	—	—	72201R403
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,271	$338K	0.0%	$46.49	—	—	47804J206
PFFV	GLOBAL X FDS	14,757	$332K	0.0%	$27.03	—	—	37954Y376
XYLD	GLOBAL X FDS	8,413	$331K	0.0%	$47.58	—	—	37954Y475
NVDA	NVIDIA CORPORATION	2,247	$329K	0.0%	$20.32	-27.9%	—	67066G104
ALTL	PACER FDS TR	8,111	$328K	0.0%	$40.44	—	—	69374H717
LLY	LILLY ELI & CO	892	$327K	0.0%	$308.08	+12.2%	—	532457108
TMFC	RBB FD INC	10,546	$321K	0.0%	$30.44	—	—	74933W601
EOG	EOG RES INC	2,475	$321K	0.0%	$64.60	+82.4%	—	26875P101
PAMC	PACER FDS TR	10,212	$320K	0.0%	$31.34	—	—	69374H725
SKOR	FLEXSHARES TR	6,905	$319K	0.0%	$50.72	—	—	33939L761
BAC	BANK AMERICA CORP	9,557	$317K	0.0%	$30.28	+4.7%	—	060505104
SHY	ISHARES TR	3,858	$315K	0.0%	$82.63	—	—	464287457
FCTR	FIRST TR EXCHANGE-TRADED FD	11,170	$312K	0.0%	$27.93	—	—	33733E872
SGOV	ISHARES TR	3,110	$311K	0.0%	$100.00	—	—	46436E718
BUG	GLOBAL X FDS	15,007	$310K	0.0%	$23.31	—	—	37954Y384
QYLD	GLOBAL X FDS	19,490	$310K	0.0%	$19.23	—	—	37954Y483
SCHE	SCHWAB STRATEGIC TR	12,969	$307K	0.0%	$30.58	—	—	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	3,030	$307K	0.0%	$66.77	+31.3%	—	75513E101
INTU	INTUIT	785	$305K	0.0%	$573.74	-32.2%	—	461202103
VGT	VANGUARD WORLD FDS	952	$304K	0.0%	$349.03	—	—	92204A702
JMBS	JANUS DETROIT STR TR	6,545	$297K	0.0%	$52.52	—	—	47103U852
XLB	SELECT SECTOR SPDR TR	3,729	$290K	0.0%	$82.18	—	—	81369Y100
CVS	CVS HEALTH CORP	3,040	$284K	0.0%	$56.76	+51.4%	—	126650100
IAU	ISHARES GOLD TR	8,167	$282K	0.0%	$33.29	—	—	464285204
GILD	GILEAD SCIENCES INC	3,285	$282K	0.0%	$51.51	+37.4%	—	375558103
SCHP	SCHWAB STRATEGIC TR	5,399	$280K	0.0%	$62.13	—	—	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	823	$277K	0.0%	$578.90	-44.8%	—	00724F101
NFLX	NETFLIX INC	942	$277K	0.0%	$45.71	-38.6%	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	893	$275K	0.0%	$201.48	+47.4%	—	084670702
CNRG	SPDR SER TR	3,328	$273K	0.0%	$84.04	—	—	78468R655
PCG	PG&E CORP	16,765	$273K	0.0%	$11.35	+31.7%	—	69331C108
FLJP	FRANKLIN TEMPLETON ETF TR	11,276	$271K	0.0%	$24.03	—	—	35473P744
DE	DEERE & CO	629	$270K	0.0%	$368.25	+5.6%	—	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,908	$269K	0.0%	$96.76	+27.2%	—	459200101
WM	WASTE MGMT INC DEL	1,708	$268K	0.0%	$100.06	+53.1%	—	94106L109
VTI	VANGUARD INDEX FDS	1,398	$267K	0.0%	$184.12	—	—	922908769
DRIV	GLOBAL X FDS	13,320	$264K	0.0%	$25.73	—	—	37954Y624
MCD	MCDONALDS CORP	985	$260K	0.0%	$171.06	+43.4%	—	580135101
CLOU	GLOBAL X FDS	15,882	$255K	0.0%	$23.12	—	—	37954Y442
VOO	VANGUARD INDEX FDS	720	$253K	0.0%	$351.39	—	—	922908363
PRU	PRUDENTIAL FINL INC	2,530	$251K	0.0%	$90.37	-4.0%	—	744320102
HEFA	ISHARES TR	9,182	$248K	0.0%	$31.82	—	—	46434V803
SPHQ	INVESCO EXCHANGE TRADED FD T	5,635	$248K	0.0%	$44.01	—	—	46137V241
VGSH	VANGUARD SCOTTSDALE FDS	4,295	$248K	0.0%	$60.04	—	—	92206C102
KO	COCA COLA CO	3,856	$245K	0.0%	$56.74	-3.2%	—	191216100
PFFD	GLOBAL X FDS	12,482	$241K	0.0%	$23.55	—	—	37954Y657
VUG	VANGUARD INDEX FDS	1,129	$241K	0.0%	$213.46	—	—	922908736
IEF	ISHARES TR	2,489	$239K	0.0%	$115.09	—	—	464287440
AOM	ISHARES TR	6,290	$239K	0.0%	$38.00	—	—	464289875
XMPT	VANECK ETF TRUST	10,993	$237K	0.0%	$28.98	—	—	92189F460
RYLD	GLOBAL X FDS	12,386	$233K	0.0%	$18.81	—	—	37954Y459
SPG	SIMON PPTY GROUP INC NEW	1,985	$233K	0.0%	$93.48	0.0%	—	828806109
LQD	ISHARES TR	2,179	$230K	0.0%	$129.68	—	—	464287242
BP	BP PLC	6,545	$229K	0.0%	$34.99	—	—	055622104
TMUS	T-MOBILE US INC	1,601	$224K	0.0%	$130.32	+6.5%	—	872590104
SGOL	ABRDN GOLD ETF TRUST	12,756	$223K	0.0%	$17.03	—	—	00326A104
SMLF	ISHARES TR	4,338	$216K	0.0%	$49.79	—	—	46434V290
EAGG	ISHARES TR	4,622	$216K	0.0%	$47.06	—	—	46435U549
SNSR	GLOBAL X FDS	7,394	$214K	0.0%	$33.98	—	—	37954Y780
F	FORD MTR CO DEL	18,354	$214K	0.0%	$10.14	-0.7%	—	345370860
—	LAM RESEARCH CORP	507	$213K	0.0%	$640.51	—	—	512807108
JPM	JPMORGAN CHASE & CO	1,577	$212K	0.0%	$117.65	0.0%	—	46625H100
NORW	GLOBAL X FDS	8,242	$211K	0.0%	$31.89	—	—	37950E101
DLN	WISDOMTREE TR	3,313	$205K	0.0%	$61.88	—	—	97717W307
VZ	VERIZON COMMUNICATIONS INC	5,168	$203K	0.0%	$41.54	-25.9%	—	92343V104
PYPL	PAYPAL HLDGS INC	2,832	$202K	0.0%	$263.88	-69.7%	—	70450Y103
—	BLACKROCK INC	284	$201K	0.0%	$707.75	—	—	09247X101
FINX	GLOBAL X FDS	10,416	$200K	0.0%	$33.06	—	—	37954Y814
KMI	KINDER MORGAN INC DEL	10,823	$196K	0.0%	$14.26	+6.5%	—	49456B101
KRMA	GLOBAL X FDS	7,046	$195K	0.0%	$28.24	—	—	37954Y731
SCHR	SCHWAB STRATEGIC TR	3,954	$195K	0.0%	$53.68	—	—	808524854
SNPS	SYNOPSYS INC	608	$194K	0.0%	$312.14	+0.3%	—	871607107
PHDG	INVESCO ACTIVELY MANAGED ETF	5,980	$193K	0.0%	$33.74	—	—	46090A705
AMD	ADVANCED MICRO DEVICES INC	2,960	$192K	0.0%	$102.68	-35.7%	—	007903107
WTMF	WISDOMTREE TR	6,044	$190K	0.0%	$34.20	—	—	97717W125
IVLU	ISHARES TR	8,128	$188K	0.0%	$25.52	—	—	46435G409
PANW	PALO ALTO NETWORKS INC	1,328	$185K	0.0%	$87.51	-8.2%	—	697435105
MILN	GLOBAL X FDS	7,009	$184K	0.0%	$37.53	—	—	37954Y764
FTQI	FIRST TR EXCHANGE-TRADED FD	10,220	$184K	0.0%	$18.00	—	—	33738R407
TSLA	TESLA INC	1,491	$183K	0.0%	$261.06	-27.5%	—	88160R101
MRK	MERCK & CO INC	1,597	$177K	0.0%	$75.67	+22.6%	—	58933Y105
MLN	VANECK ETF TRUST	9,771	$171K	0.0%	$21.77	—	—	92189F536
SMB	VANECK ETF TRUST	9,444	$159K	0.0%	$16.99	—	—	92189F528
FTLS	FIRST TR EXCH TRADED FD III	3,028	$149K	0.0%	$47.70	—	—	33739P103
PBE	INVESCO EXCHANGE TRADED FD T	2,329	$147K	0.0%	$59.05	—	—	46137V787
—	INVESCO ACTIVELY MANAGED ETF	12,268	$146K	0.0%	$11.90	—	—	46090A309
BOTZ	GLOBAL X FDS	6,903	$144K	0.0%	$30.80	—	—	37954Y715
VEA	VANGUARD TAX-MANAGED FDS	3,174	$133K	0.0%	$41.90	—	—	921943858
MNA	INDEXIQ ETF TR	4,111	$131K	0.0%	$31.99	—	—	45409B800
HDG	PROSHARES TR	2,692	$126K	0.0%	$44.92	—	—	74347X294
MUB	ISHARES TR	1,182	$125K	0.0%	$105.75	—	—	464288414
TPR	TAPESTRY INC	3,054	$116K	0.0%	$30.77	+2.0%	—	876030107
BMY	BRISTOL-MYERS SQUIBB CO	1,596	$114K	0.0%	$62.30	+4.7%	—	110122108
MS	MORGAN STANLEY	1,300	$110K	0.0%	$76.62	+0.2%	—	617446448
COP	CONOCOPHILLIPS	875	$104K	0.0%	$91.37	+19.7%	—	20825C104
WFC	WELLS FARGO CO NEW	2,503	$104K	0.0%	$39.41	+3.6%	—	949746101
PGX	INVESCO EXCH TRADED FD TR II	9,299	$103K	0.0%	$14.18	—	—	46138E511
XLF	SELECT SECTOR SPDR TR	2,978	$101K	0.0%	$28.74	—	—	81369Y605
MCK	MCKESSON CORP	247	$93,000	0.0%	$341.28	+7.6%	—	58155Q103
—	PIMCO INCOME STRATEGY FD II	12,575	$89,000	0.0%	$7.08	—	—	72201J104
—	GLOBAL X FDS	6,580	$87,000	0.0%	$12.48	—	—	37954Y707
—	GLOBAL X FDS	5,605	$82,000	0.0%	$18.84	—	—	37954Y228
HERO	GLOBAL X FDS	4,401	$81,000	0.0%	$28.54	—	—	37954Y392
ESGD	ISHARES TR	1,232	$80,000	0.0%	$64.94	—	—	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	2,027	$79,000	0.0%	$38.97	—	—	922042858
EFG	ISHARES TR	932	$78,000	0.0%	$83.69	—	—	464288885
—	INTERPUBLIC GROUP COS INC	2,331	$78,000	0.0%	$25.65	+7.0%	—	460690100
CDW	CDW CORP	428	$76,000	0.0%	$163.86	+3.1%	—	12514G108
BNDX	VANGUARD CHARLOTTE FDS	1,536	$73,000	0.0%	$47.53	—	—	92203J407
VNQ	VANGUARD INDEX FDS	877	$73,000	0.0%	$112.50	—	—	922908553
EEMV	ISHARES INC	1,264	$67,000	0.0%	$53.01	—	—	464286533
AMT	AMERICAN TOWER CORP NEW	304	$65,000	0.0%	$230.10	-18.9%	—	03027X100
ACWI	ISHARES TR	728	$62,000	0.0%	$85.16	—	—	464288257
IUSB	ISHARES TR	1,308	$59,000	0.0%	$45.11	—	—	46434V613
BLV	VANGUARD BD INDEX FDS	707	$51,000	0.0%	$92.92	—	—	921937793
RSP	INVESCO EXCHANGE TRADED FD T	343	$49,000	0.0%	$140.46	—	—	46137V357
AVGO	BROADCOM INC	68	$38,000	0.0%	$44.69	+6.5%	—	11135F101
QUAL	ISHARES TR	302	$34,000	0.0%	$112.58	—	—	46432F339
HD	HOME DEPOT INC	109	$34,000	0.0%	$279.01	+0.8%	—	437076102
TIP	ISHARES TR	302	$32,000	0.0%	$122.41	—	—	464287176
MTUM	ISHARES TR	222	$32,000	0.0%	$144.14	—	—	46432F396
—	PIONEER NAT RES CO	138	$31,000	0.0%	$162.74	—	—	723787107
DHI	D R HORTON INC	327	$29,000	0.0%	$85.62	-9.2%	—	23331A109
ALL	ALLSTATE CORP	199	$27,000	0.0%	$114.94	+5.6%	—	020002101
VMBS	VANGUARD SCOTTSDALE FDS	604	$27,000	0.0%	$44.70	—	—	92206C771
VB	VANGUARD INDEX FDS	149	$27,000	0.0%	$181.21	—	—	922908751
ABT	ABBOTT LABS	243	$26,000	0.0%	$108.47	-10.0%	—	002824100
V	VISA INC	126	$26,000	0.0%	$208.37	-5.5%	—	92826C839
NSC	NORFOLK SOUTHN CORP	104	$26,000	0.0%	$241.79	-8.8%	—	655844108
FISV	FISERV INC	241	$25,000	0.0%	$101.87	-2.2%	—	337738108
BK	BANK NEW YORK MELLON CORP	562	$25,000	0.0%	$43.16	-9.1%	—	064058100
ADI	ANALOG DEVICES INC	155	$25,000	0.0%	$150.82	-2.0%	—	032654105
AXP	AMERICAN EXPRESS CO	165	$25,000	0.0%	$129.02	+10.3%	—	025816109
ACN	ACCENTURE PLC IRELAND	92	$25,000	0.0%	$274.70	-3.9%	—	G1151C101
—	TE CONNECTIVITY LTD	205	$24,000	0.0%	$130.54	—	—	H84989104
ULTA	ULTA BEAUTY INC	52	$24,000	0.0%	$392.13	+10.0%	—	90384S303
IWO	ISHARES TR	108	$23,000	0.0%	$279.29	—	—	464287648
MDLZ	MONDELEZ INTL INC	348	$23,000	0.0%	$55.13	+5.2%	—	609207105
OVV	OVINTIV INC	437	$22,000	0.0%	$51.65	+1.2%	—	69047Q102
AOR	ISHARES TR	454	$21,000	0.0%	$45.32	—	—	464289867
KMB	KIMBERLY-CLARK CORP	152	$21,000	0.0%	$112.97	-0.2%	—	494368103
—	AMYRIS INC	13,460	$21,000	0.0%	$2.90	—	—	03236M200
NEE	NEXTERA ENERGY INC	245	$20,000	0.0%	$67.72	+9.0%	—	65339F101
IRM	IRON MTN INC DEL	389	$19,000	0.0%	$42.10	+6.8%	—	46284V101
—	GLOBAL X FDS	1,706	$19,000	0.0%	$11.28	—	—	37954Y285
ES	EVERSOURCE ENERGY	221	$18,000	0.0%	$72.21	-4.5%	—	30040W108
SPYG	SPDR SER TR	358	$18,000	0.0%	$66.69	—	—	78464A409
EFA	ISHARES TR	276	$18,000	0.0%	$78.01	—	—	464287465
KDP	KEURIG DR PEPPER INC	467	$17,000	0.0%	$31.81	+7.8%	—	49271V100
PH	PARKER-HANNIFIN CORP	56	$17,000	0.0%	$291.50	-5.5%	—	701094104
QAI	INDEXIQ ETF TR	625	$17,000	0.0%	$27.20	—	—	45409B107
DOV	DOVER CORP	125	$17,000	0.0%	$137.57	-7.1%	—	260003108
PFF	ISHARES TR	497	$15,000	0.0%	$35.75	—	—	464288687
AVY	AVERY DENNISON CORP	86	$15,000	0.0%	$189.32	-11.1%	—	053611109
SPYV	SPDR SER TR	391	$15,000	0.0%	$33.25	—	—	78464A508
MCHP	MICROCHIP TECHNOLOGY INC.	206	$15,000	0.0%	$65.11	-1.9%	—	595017104
WDAY	WORKDAY INC	74	$12,000	0.0%	$156.53	-0.4%	—	98138H101
LNG	CHENIERE ENERGY INC	81	$12,000	0.0%	$151.67	+10.3%	—	16411R208
PKG	PACKAGING CORP AMER	91	$12,000	0.0%	$121.77	-6.2%	—	695156109
VLUE	ISHARES TR	129	$12,000	0.0%	$93.02	—	—	46432F388
TMO	THERMO FISHER SCIENTIFIC INC	17	$9,000	0.0%	$551.45	-4.8%	—	883556102
EEM	ISHARES TR	240	$9,000	0.0%	$50.38	—	—	464287234
GLPI	GAMING & LEISURE PPTYS INC	166	$9,000	0.0%	$46.28	—	—	36467J108
FNDX	SCHWAB STRATEGIC TR	172	$9,000	0.0%	$54.64	—	—	808524771
IWD	ISHARES TR	56	$8,000	0.0%	$153.35	—	—	464287598
DIS	DISNEY WALT CO	91	$8,000	0.0%	$167.43	-44.2%	—	254687106
QQEW	FIRST TR NAS100 EQ WEIGHTED	61	$6,000	0.0%	$83.40	—	—	337344105
MTN	VAIL RESORTS INC	23	$5,000	0.0%	$234.64	0.0%	—	91879Q109
BIV	VANGUARD BD INDEX FDS	66	$5,000	0.0%	$75.76	—	—	921937819
GLD	SPDR GOLD TR	25	$4,000	0.0%	$160.00	—	—	78463V107
SWAN	AMPLIFY ETF TR	140	$3,000	0.0%	$34.27	—	—	032108888
IWY	ISHARES TR	21	$3,000	0.0%	$142.86	—	—	464289438
XLRE	SELECT SECTOR SPDR TR	40	$2,000	0.0%	$36.68	—	—	81369Y860
—	ETF SER SOLUTIONS	131	$2,000	0.0%	$26.74	—	—	26922A172
—	INVESCO EXCHANGE TRADED FD T	288	$2,000	0.0%	$13.75	—	—	46137V589
EMTL	SSGA ACTIVE TR	58	$2,000	0.0%	$51.04	—	—	78470P309
FVAL	FIDELITY COVINGTON TRUST	42	$2,000	0.0%	$41.03	—	—	316092782
DSTL	ETF SER SOLUTIONS	27	$1,000	0.0%	$37.04	—	—	26922A321
JNJ	JOHNSON & JOHNSON	7	$1,000	0.0%	$150.25	+4.5%	—	478160104
GVI	ISHARES TR	4	$0	0.0%	$113.15	—	—	464288612
GSSC	GOLDMAN SACHS ETF TR	2	$0	0.0%	$43.96	—	—	381430602
PSR	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$84.04	—	—	46090A101