Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,934,592	$178M	20.8%	$91.59	—	—	78468R663
TDSC	EXCHANGE LISTED FDS TR	3,691,374	$81.39M	9.5%	$24.64	—	—	30151E715
—	EXCHANGE LISTED FDS TR	1,670,098	$31.24M	3.7%	$19.95	—	—	30151E616
BOND	PIMCO ETF TR	329,920	$30.6M	3.6%	$106.27	—	—	72201R775
VGSH	VANGUARD SCOTTSDALE FDS	442,179	$25.89M	3.0%	$58.55	—	—	92206C102
—	EXCHANGE LISTED FDS TR	1,146,933	$24.49M	2.9%	$25.72	—	—	30151E699
SHV	ISHARES TR	200,465	$22.15M	2.6%	$110.30	—	—	464288679
TDSB	EXCHANGE LISTED FDS TR	1,036,201	$21.77M	2.5%	$24.37	—	—	30151E723
—	EXCHANGE LISTED FDS TR	845,418	$18.59M	2.2%	$25.61	—	—	30151E681
SHY	ISHARES TR	207,564	$17.05M	2.0%	$82.17	—	—	464287457
PALC	PACER FDS TR	413,516	$14.32M	1.7%	$33.14	—	—	69374H816
JPME	J P MORGAN EXCHANGE TRADED F	159,798	$13.71M	1.6%	$74.03	—	—	46641Q886
INTF	ISHARES TR	512,182	$13.57M	1.6%	$22.77	—	—	46434V274
XLK	SELECT SECTOR SPDR TR	84,309	$12.73M	1.5%	$128.41	—	—	81369Y803
OMFS	INVESCO EXCH TRD SLF IDX FD	293,459	$10.31M	1.2%	$38.38	—	—	46138J593
SPY	SPDR S&P 500 ETF TR	22,707	$9.296M	1.1%	$383.60	—	—	78462F103
XLV	SELECT SECTOR SPDR TR	71,415	$9.246M	1.1%	$114.92	—	—	81369Y209
SPDW	SPDR INDEX SHS FDS	256,366	$8.234M	1.0%	$29.76	—	—	78463X889
XLSR	SSGA ACTIVE TR	203,651	$8.178M	1.0%	$37.44	—	—	78470P408
XLC	SELECT SECTOR SPDR TR	121,981	$7.07M	0.8%	$58.83	—	—	81369Y852
BBAG	J P MORGAN EXCHANGE TRADED F	145,737	$6.843M	0.8%	$36.65	—	—	46641Q241
JEMA	J P MORGAN EXCHANGE TRADED F	178,771	$6.481M	0.8%	$33.17	—	—	46641Q266
ANGL	VANECK ETF TRUST	222,139	$6.223M	0.7%	$28.34	—	—	92189F437
CLSM	EXCHANGE LISTED FDS TR	308,230	$6.211M	0.7%	$22.72	—	—	30151E624
IEI	ISHARES TR	52,472	$6.173M	0.7%	$114.27	—	—	464288661
MGC	VANGUARD WORLD FD	40,326	$5.772M	0.7%	$138.06	—	—	921910873
VCIT	VANGUARD SCOTTSDALE FDS	70,012	$5.618M	0.7%	$93.25	—	—	92206C870
FISR	SSGA ACTIVE TR	212,823	$5.611M	0.7%	$27.60	—	—	78470P507
IVV	ISHARES TR	13,611	$5.595M	0.7%	$368.05	—	—	464287200
VEU	VANGUARD INTL EQUITY INDEX F	103,468	$5.533M	0.6%	$53.04	—	—	922042775
BSV	VANGUARD BD INDEX FDS	71,863	$5.498M	0.6%	$77.47	—	—	921937827
QQQ	INVESCO QQQ TR	17,046	$5.47M	0.6%	$345.39	—	—	46090E103
TLT	ISHARES TR	50,844	$5.409M	0.6%	$117.26	—	—	464287432
TFLO	ISHARES TR	105,383	$5.332M	0.6%	$50.53	—	—	46434V860
GSLC	GOLDMAN SACHS ETF TR	64,387	$5.229M	0.6%	$77.96	—	—	381430503
XLP	SELECT SECTOR SPDR TR	68,004	$5.08M	0.6%	$66.93	—	—	81369Y308
VPL	VANGUARD INTL EQUITY INDEX F	74,418	$5.045M	0.6%	$68.05	—	—	922042866
JPUS	J P MORGAN EXCHANGE TRADED F	52,603	$5.031M	0.6%	$78.02	—	—	46641Q407
IAGG	ISHARES TR	94,948	$4.646M	0.5%	$53.67	—	—	46435G672
AOK	ISHARES TR	132,494	$4.632M	0.5%	$36.18	—	—	464289883
RSPR	INVESCO EXCHANGE TRADED FD T	147,193	$4.512M	0.5%	$30.28	—	—	46137V290
IWF	ISHARES TR	18,202	$4.448M	0.5%	$236.29	—	—	464287614
USMV	ISHARES TR	59,675	$4.342M	0.5%	$73.63	—	—	46429B697
CWB	SPDR SER TR	60,826	$4.079M	0.5%	$68.44	—	—	78464A359
—	EXCHANGE LISTED FDS TR	183,020	$3.813M	0.4%	$24.22	—	—	30151E731
XLY	SELECT SECTOR SPDR TR	25,076	$3.75M	0.4%	$157.39	—	—	81369Y407
JPIN	J P MORGAN EXCHANGE TRADED F	68,873	$3.602M	0.4%	$54.26	—	—	46641Q209
VCLT	VANGUARD SCOTTSDALE FDS	43,053	$3.433M	0.4%	$88.77	—	—	92206C813
EMB	ISHARES TR	39,007	$3.363M	0.4%	$101.38	—	—	464288281
SPAB	SPDR SER TR	129,798	$3.348M	0.4%	$29.69	—	—	78464A649
SPEM	SPDR INDEX SHS FDS	95,016	$3.243M	0.4%	$35.47	—	—	78463X509
QUAL	ISHARES TR	25,135	$3.117M	0.4%	$123.87	—	—	46432F339
SGOV	ISHARES TR	30,525	$3.07M	0.4%	$100.51	—	—	46436E718
SPSM	SPDR SER TR	80,982	$3.059M	0.4%	$36.58	—	—	78468R853
TCHP	T ROWE PRICE ETF INC	125,055	$2.999M	0.4%	$23.98	—	—	87283Q107
SHYG	ISHARES TR	71,530	$2.982M	0.3%	$43.25	—	—	46434V407
IEFA	ISHARES TR	44,256	$2.958M	0.3%	$69.15	—	—	46432F842
TMFC	RBB FD INC	81,384	$2.883M	0.3%	$34.78	—	—	74933W601
SPEU	SPDR INDEX SHS FDS	75,669	$2.879M	0.3%	$34.17	—	—	78463X103
XLU	SELECT SECTOR SPDR TR	41,355	$2.8M	0.3%	$68.08	—	—	81369Y886
IVW	ISHARES TR	43,036	$2.75M	0.3%	$63.90	—	—	464287309
SRLN	SSGA ACTIVE ETF TR	59,427	$2.464M	0.3%	$44.38	—	—	78467V608
AAPL	APPLE INC	14,515	$2.394M	0.3%	$111.69	+30.3%	—	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	41,451	$2.263M	0.3%	$58.92	—	—	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	28,201	$2.15M	0.3%	$83.24	—	—	92206C409
SPSB	SPDR SER TR	70,619	$2.093M	0.2%	$31.16	—	—	78464A474
BND	VANGUARD BD INDEX FDS	27,755	$2.049M	0.2%	$87.95	—	—	921937835
SPMD	SPDR SER TR	45,797	$2.012M	0.2%	$44.09	—	—	78464A847
GLDM	WORLD GOLD TR	50,828	$1.988M	0.2%	$39.11	—	—	98149E303
MGK	VANGUARD WORLD FD	9,425	$1.928M	0.2%	$207.12	—	—	921910816
FTGC	FIRST TR EXCHANGE TRAD FD VI	78,772	$1.851M	0.2%	$26.29	—	—	33739H101
QUS	SPDR SER TR	14,494	$1.68M	0.2%	$107.21	—	—	78468R812
SPTL	SPDR SER TR	54,092	$1.67M	0.2%	$37.03	—	—	78464A664
DGRW	WISDOMTREE TR	26,508	$1.652M	0.2%	$60.53	—	—	97717X669
EFV	ISHARES TR	33,041	$1.603M	0.2%	$51.75	—	—	464288877
TLH	ISHARES TR	13,823	$1.584M	0.2%	$114.39	—	—	464288653
GWX	SPDR INDEX SHS FDS	51,059	$1.583M	0.2%	$29.86	—	—	78463X871
SJNK	SPDR SER TR	60,480	$1.502M	0.2%	$25.89	—	—	78468R408
XLE	SELECT SECTOR SPDR TR	16,663	$1.38M	0.2%	$60.32	—	—	81369Y506
JPEM	J P MORGAN EXCHANGE TRADED F	26,457	$1.335M	0.2%	$53.13	—	—	46641Q308
OMFL	INVESCO EXCH TRD SLF IDX FD	28,559	$1.327M	0.2%	$46.91	—	—	46138J619
—	EXCHANGE LISTED FDS TR	69,205	$1.327M	0.2%	$22.66	—	—	30151E632
MLPX	GLOBAL X FDS	32,868	$1.313M	0.2%	$39.95	—	—	37954Y293
TIPX	SPDR SER TR	67,391	$1.281M	0.1%	$19.32	—	—	78468R861
PDBC	INVESCO ACTVELY MNGD ETC FD	88,248	$1.255M	0.1%	$16.99	—	—	46090F100
IYG	ISHARES TR	8,189	$1.236M	0.1%	$163.63	—	—	464287770
MSFT	MICROSOFT CORP	4,096	$1.181M	0.1%	$246.12	+1.4%	—	594918104
ACWV	ISHARES INC	11,931	$1.154M	0.1%	$96.72	—	—	464286525
EBND	SPDR SER TR	54,313	$1.154M	0.1%	$22.92	—	—	78464A391
VTIP	VANGUARD MALVERN FDS	23,756	$1.136M	0.1%	$47.82	—	—	922020805
IEMG	ISHARES INC	23,108	$1.127M	0.1%	$53.29	—	—	46434G103
WLDR	TWO RDS SHARED TR	44,966	$1.108M	0.1%	$20.74	—	—	90214Q105
IYW	ISHARES TR	11,615	$1.078M	0.1%	$89.98	—	—	464287721
STIP	ISHARES TR	10,575	$1.049M	0.1%	$99.20	—	—	46429B747
SCHF	SCHWAB STRATEGIC TR	29,864	$1.04M	0.1%	$36.46	—	—	808524805
MBB	ISHARES TR	10,913	$1.034M	0.1%	$109.28	—	—	464288588
GPRK	GEOPARK LTD	90,830	$1.032M	0.1%	$14.54	-8.5%	—	G38327105
TIPZ	PIMCO ETF TR	18,480	$1.03M	0.1%	$54.97	—	—	72201R403
RDVY	FIRST TR EXCHANGE-TRADED FD	22,760	$1.022M	0.1%	$41.93	—	—	33738R506
SCHO	SCHWAB STRATEGIC TR	19,546	$954K	0.1%	$48.81	—	—	808524862
MOTI	VANECK ETF TRUST	29,624	$947K	0.1%	$31.97	—	—	92189F593
SPTS	SPDR SER TR	31,458	$919K	0.1%	$29.89	—	—	78468R101
VGIT	VANGUARD SCOTTSDALE FDS	15,264	$915K	0.1%	$70.11	—	—	92206C706
LDUR	PIMCO ETF TR	9,496	$900K	0.1%	$95.43	—	—	72201R718
SPHQ	INVESCO EXCHANGE TRADED FD T	18,746	$887K	0.1%	$46.32	—	—	46137V241
BBHY	J P MORGAN EXCHANGE TRADED F	17,946	$807K	0.1%	$51.68	—	—	46641Q878
IEUR	ISHARES TR	15,247	$799K	0.1%	$56.06	—	—	46434V738
CORP	PIMCO ETF TR	8,115	$782K	0.1%	$93.13	—	—	72201R817
DEED	FIRST TR EXCHNG TRADED FD VI	35,479	$768K	0.1%	$25.43	—	—	33740U109
SPTI	SPDR SER TR	26,332	$762K	0.1%	$28.49	—	—	78464A672
DGRO	ISHARES TR	15,219	$761K	0.1%	$45.87	—	—	46434V621
GLD	SPDR GOLD TR	4,114	$754K	0.1%	$183.14	—	—	78463V107
IJR	ISHARES TR	7,755	$750K	0.1%	$96.30	—	—	464287804
HYS	PIMCO ETF TR	7,804	$712K	0.1%	$94.79	—	—	72201R783
EMLP	FIRST TR EXCHANGE-TRADED FD	25,571	$681K	0.1%	$24.35	—	—	33738D101
QLD	PROSHARES TR	13,517	$670K	0.1%	$35.50	—	—	74347R206
BBCA	J P MORGAN EXCHANGE TRADED F	10,868	$647K	0.1%	$65.16	—	—	46641Q225
JEPQ	J P MORGAN EXCHANGE TRADED F	13,970	$630K	0.1%	$41.66	—	—	46654Q203
PAVE	GLOBAL X FDS	22,123	$627K	0.1%	$25.96	—	—	37954Y673
SSO	PROSHARES TR	12,431	$624K	0.1%	$40.37	—	—	74347R107
EMXC	ISHARES INC	12,211	$602K	0.1%	$57.83	—	—	46434G764
VYM	VANGUARD WHITEHALL FDS	5,574	$588K	0.1%	$97.93	—	—	921946406
BBRE	J P MORGAN EXCHANGE TRADED F	7,061	$588K	0.1%	$91.87	—	—	46641Q738
SPYG	SPDR SER TR	10,018	$554K	0.1%	$55.71	—	—	78464A409
—	PIONEER NAT RES CO	2,705	$552K	0.1%	$201.96	—	—	723787107
FALN	ISHARES TR	21,458	$543K	0.1%	$25.31	—	—	46435G474
QYLD	GLOBAL X FDS	31,585	$541K	0.1%	$18.43	—	—	37954Y483
IOO	ISHARES TR	7,556	$529K	0.1%	$70.01	—	—	464287572
JPSE	J P MORGAN EXCHANGE TRADED F	13,139	$524K	0.1%	$34.45	—	—	46641Q845
XYLD	GLOBAL X FDS	12,621	$512K	0.1%	$45.24	—	—	37954Y475
MINT	PIMCO ETF TR	5,045	$501K	0.1%	$99.59	—	—	72201R833
GBIL	GOLDMAN SACHS ETF TR	4,948	$496K	0.1%	$99.71	—	—	381430529
GEM	GOLDMAN SACHS ETF TR	16,548	$492K	0.1%	$33.88	—	—	381430206
FPEI	FIRST TR EXCH TRADED FD III	28,543	$477K	0.1%	$18.29	—	—	33739P855
JPST	J P MORGAN EXCHANGE TRADED F	9,405	$475K	0.1%	$50.23	—	—	46641Q837
—	NEW YORK CMNTY BANCORP INC	52,350	$473K	0.1%	$9.04	—	—	649445103
JAAA	JANUS DETROIT STR TR	9,542	$472K	0.1%	$49.08	—	—	47103U845
LGLV	SPDR SER TR	3,388	$463K	0.1%	$136.66	—	—	78468R804
GOOG	ALPHABET INC	4,430	$461K	0.1%	$112.90	-15.1%	—	02079K107
FLRN	SPDR SER TR	14,816	$451K	0.1%	$30.20	—	—	78468R200
XOM	EXXON MOBIL CORP	4,013	$440K	0.1%	$44.59	+124.7%	—	30231G102
SPYM	SPDR SER TR	9,003	$434K	0.1%	$42.09	—	—	78464A854
PLD	PROLOGIS INC.	3,424	$427K	0.0%	$87.83	+27.4%	—	74340W103
WMT	WALMART INC	2,853	$421K	0.0%	$42.24	+8.4%	—	931142103
SECT	NORTHERN LTS FD TR IV	10,334	$419K	0.0%	$40.55	—	—	66538H591
EUFN	ISHARES TR	22,382	$419K	0.0%	$18.72	—	—	464289180
GOOGL	ALPHABET INC	4,004	$416K	0.0%	$115.83	-17.8%	—	02079K305
USFR	WISDOMTREE TR	8,064	$403K	0.0%	$50.27	—	—	97717Y527
VGT	VANGUARD WORLD FDS	1,025	$395K	0.0%	$351.62	—	—	92204A702
SCHG	SCHWAB STRATEGIC TR	6,044	$393K	0.0%	$65.02	—	—	808524300
SPTM	SPDR SER TR	7,668	$386K	0.0%	$48.53	—	—	78464A805
IGLB	ISHARES TR	7,304	$383K	0.0%	$49.85	—	—	464289511
ESGU	ISHARES TR	4,225	$382K	0.0%	$83.47	—	—	46435G425
AMZN	AMAZON COM INC	3,693	$380K	0.0%	$126.63	-23.7%	—	023135106
BUG	GLOBAL X FDS	15,921	$372K	0.0%	$23.31	—	—	37954Y384
XLI	SELECT SECTOR SPDR TR	3,679	$372K	0.0%	$80.46	—	—	81369Y704
VOO	VANGUARD INDEX FDS	980	$368K	0.0%	$357.79	—	—	922908363
SCHE	SCHWAB STRATEGIC TR	14,970	$367K	0.0%	$29.77	—	—	808524706
PFFD	GLOBAL X FDS	18,355	$364K	0.0%	$22.36	—	—	37954Y657
CVX	CHEVRON CORP NEW	2,229	$364K	0.0%	$80.43	+84.6%	—	166764100
—	INVESCO EXCH TRD SLF IDX FD	17,158	$354K	0.0%	$21.00	—	—	46138J841
IEF	ISHARES TR	3,549	$353K	0.0%	$110.42	—	—	464287440
IHI	ISHARES TR	6,525	$352K	0.0%	$355.73	—	—	464288810
UNH	UNITEDHEALTH GROUP INC	746	$352K	0.0%	$366.29	+24.8%	—	91324P102
PAMC	PACER FDS TR	10,542	$351K	0.0%	$31.40	—	—	69374H725
ABBV	ABBVIE INC	2,121	$339K	0.0%	$130.50	+5.8%	—	00287Y109
T	AT&T INC	17,500	$337K	0.0%	$15.33	+6.7%	—	00206R102
PFFV	GLOBAL X FDS	14,557	$334K	0.0%	$27.03	—	—	37954Y376
ICF	ISHARES TR	5,905	$328K	0.0%	$68.43	—	—	464287564
CNRG	SPDR SER TR	3,731	$324K	0.0%	$84.35	—	—	78468R655
FDHY	FIDELITY COVINGTON TRUST	6,878	$323K	0.0%	$52.78	—	—	316092618
IAU	ISHARES GOLD TR	8,528	$319K	0.0%	$33.47	—	—	464285204
ALTL	PACER FDS TR	8,411	$319K	0.0%	$40.35	—	—	69374H717
FCTR	FIRST TR EXCHANGE-TRADED FD	11,590	$318K	0.0%	$27.91	—	—	33733E872
DRIV	GLOBAL X FDS	12,865	$307K	0.0%	$25.73	—	—	37954Y624
XLB	SELECT SECTOR SPDR TR	3,745	$302K	0.0%	$82.18	—	—	81369Y100
JPM	JPMORGAN CHASE & CO	2,315	$302K	0.0%	$121.00	+5.9%	—	46625H100
CAT	CATERPILLAR INC	1,272	$291K	0.0%	$191.89	+20.2%	—	149123101
HEFA	ISHARES TR	9,794	$289K	0.0%	$31.67	—	—	46434V803
VTI	VANGUARD INDEX FDS	1,406	$287K	0.0%	$184.12	—	—	922908769
IBM	INTERNATIONAL BUSINESS MACHS	2,179	$286K	0.0%	$99.74	+21.0%	—	459200101
MCD	MCDONALDS CORP	987	$276K	0.0%	$171.06	+46.4%	—	580135101
JNK	SPDR SER TR	2,960	$275K	0.0%	$92.91	—	—	78468R622
MRSK	NORTHERN LIGHTS FD TR	10,092	$275K	0.0%	$27.25	—	—	66538J720
CLOU	GLOBAL X FDS	14,872	$272K	0.0%	$23.12	—	—	37954Y442
SLV	ISHARES SILVER TR	12,202	$270K	0.0%	$19.93	—	—	46428Q109
EAGG	ISHARES TR	5,558	$267K	0.0%	$47.23	—	—	46435U549
RTX	RAYTHEON TECHNOLOGIES CORP	2,673	$263K	0.0%	$66.77	+38.2%	—	75513E101
SCHR	SCHWAB STRATEGIC TR	5,117	$258K	0.0%	$52.94	—	—	808524854
BAC	BANK AMERICA CORP	8,830	$252K	0.0%	$30.28	+1.0%	—	060505104
WM	WASTE MGMT INC DEL	1,537	$251K	0.0%	$100.06	+46.3%	—	94106L109
SNSR	GLOBAL X FDS	7,480	$250K	0.0%	$33.97	—	—	37954Y780
FLJP	FRANKLIN TEMPLETON ETF TR	9,511	$246K	0.0%	$24.03	—	—	35473P744
EOG	EOG RES INC	2,116	$242K	0.0%	$64.60	+69.2%	—	26875P101
BP	BP PLC	6,345	$241K	0.0%	$34.99	—	—	055622104
FINX	GLOBAL X FDS	11,523	$240K	0.0%	$31.88	—	—	37954Y814
COST	COSTCO WHSL CORP NEW	481	$239K	0.0%	$376.63	+25.1%	—	22160K105
KRMA	GLOBAL X FDS	8,083	$238K	0.0%	$28.39	—	—	37954Y731
BRK/B	BERKSHIRE HATHAWAY INC DEL	771	$238K	0.0%	$201.48	+53.0%	—	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,643	$238K	0.0%	$143.94	—	—	46137V357
GILD	GILEAD SCIENCES INC	2,825	$235K	0.0%	$51.51	+45.0%	—	375558103
PCG	PG&E CORP	14,423	$233K	0.0%	$11.35	+37.6%	—	69331C108
PAYX	PAYCHEX INC	1,921	$220K	0.0%	$89.78	+16.2%	—	704326107
LQD	ISHARES TR	1,956	$214K	0.0%	$129.68	—	—	464287242
BOTZ	GLOBAL X FDS	8,240	$208K	0.0%	$29.90	—	—	37954Y715
PG	PROCTER AND GAMBLE CO	1,365	$203K	0.0%	$127.49	+4.5%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	5,112	$199K	0.0%	$41.54	-21.3%	—	92343V104
FTQI	FIRST TR EXCHANGE-TRADED FD	10,094	$196K	0.0%	$18.00	—	—	33738R407
F	FORD MTR CO DEL	15,482	$196K	0.0%	$10.14	+0.7%	—	345370860
USTB	VICTORY PORTFOLIOS II	3,996	$196K	0.0%	$51.27	—	—	92647N535
MNA	INDEXIQ ETF TR	6,080	$192K	0.0%	$31.86	—	—	45409B800
PHDG	INVESCO ACTIVELY MANAGED ETF	5,727	$188K	0.0%	$33.74	—	—	46090A705
ITM	VANECK ETF TRUST	3,955	$184K	0.0%	$51.33	—	—	92189H201
HYD	VANECK ETF TRUST	3,561	$184K	0.0%	$60.81	—	—	92189H409
—	PIMCO INCOME STRATEGY FD II	25,475	$183K	0.0%	$7.13	—	—	72201J104
MILN	GLOBAL X FDS	6,092	$180K	0.0%	$37.53	—	—	37954Y764
PBE	INVESCO EXCHANGE TRADED FD T	2,713	$171K	0.0%	$59.61	—	—	46137V787
CMCSA	COMCAST CORP NEW	4,273	$162K	0.0%	$45.65	-24.1%	—	20030N101
MUB	ISHARES TR	1,481	$160K	0.0%	$106.21	—	—	464288414
MRK	MERCK & CO INC	1,489	$159K	0.0%	$75.67	+30.4%	—	58933Y105
KMI	KINDER MORGAN INC DEL	8,939	$158K	0.0%	$14.26	+6.9%	—	49456B101
IWY	ISHARES TR	1,100	$153K	0.0%	$139.16	—	—	464289438
FTLS	FIRST TR EXCH TRADED FD III	2,977	$151K	0.0%	$47.70	—	—	33739P103
EFG	ISHARES TR	1,574	$147K	0.0%	$87.65	—	—	464288885
VEA	VANGUARD TAX-MANAGED FDS	3,174	$143K	0.0%	$41.90	—	—	921943858
VLUE	ISHARES TR	1,499	$139K	0.0%	$92.75	—	—	46432F388
MPC	MARATHON PETE CORP	1,017	$138K	0.0%	$117.57	0.0%	—	56585A102
—	WALGREENS BOOTS ALLIANCE INC	3,851	$134K	0.0%	$34.80	—	—	931427108
C	CITIGROUP INC	2,780	$131K	0.0%	$44.28	0.0%	—	172967424
VLO	VALERO ENERGY CORP	933	$131K	0.0%	$123.00	0.0%	—	91913Y100
WTMF	WISDOMTREE TR	3,887	$130K	0.0%	$34.20	—	—	97717W125
FE	FIRSTENERGY CORP	3,168	$127K	0.0%	$35.85	0.0%	—	337932107
—	INVESCO ACTIVELY MANAGED ETF	10,056	$122K	0.0%	$11.90	—	—	46090A309
—	GLOBAL X FDS	7,405	$117K	0.0%	$18.10	—	—	37954Y228
AVGO	BROADCOM INC	177	$114K	0.0%	$52.63	+9.4%	—	11135F101
—	GLOBAL X FDS	8,858	$110K	0.0%	$12.46	—	—	37954Y707
BMY	BRISTOL-MYERS SQUIBB CO	1,561	$108K	0.0%	$62.30	-1.3%	—	110122108
STPZ	PIMCO ETF TR	2,031	$104K	0.0%	$49.86	—	—	72201R205
IUSB	ISHARES TR	2,240	$103K	0.0%	$45.47	—	—	46434V613
DE	DEERE & CO	241	$100K	0.0%	$368.25	+7.8%	—	244199105
HYLS	FIRST TR EXCHANGE-TRADED FD	2,482	$99,000	0.0%	$48.14	—	—	33738D408
DRI	DARDEN RESTAURANTS INC	631	$98,000	0.0%	$135.10	0.0%	—	237194105
GS	GOLDMAN SACHS GROUP INC	297	$97,000	0.0%	$323.64	0.0%	—	38141G104
TPR	TAPESTRY INC	2,251	$96,000	0.0%	$30.77	+28.9%	—	876030107
PM	PHILIP MORRIS INTL INC	966	$94,000	0.0%	$86.95	0.0%	—	718172109
DIA	SPDR DOW JONES INDL AVERAGE	280	$93,000	0.0%	$332.14	—	—	78467X109
MCK	MCKESSON CORP	261	$92,000	0.0%	$342.08	+4.1%	—	58155Q103
IWM	ISHARES TR	507	$90,000	0.0%	$177.51	—	—	464287655
PBTP	INVESCO EXCH TRADED FD TR II	3,573	$89,000	0.0%	$24.91	—	—	46138E495
KR	KROGER CO	1,749	$87,000	0.0%	$42.89	0.0%	—	501044101
—	INTERPUBLIC GROUP COS INC	2,323	$87,000	0.0%	$25.65	+25.1%	—	460690100
MS	MORGAN STANLEY	984	$87,000	0.0%	$76.62	+10.7%	—	617446448
OKTA	OKTA INC	972	$84,000	0.0%	$76.12	0.0%	—	679295105
LOW	LOWES COS INC	420	$84,000	0.0%	$192.20	0.0%	—	548661107
VWO	VANGUARD INTL EQUITY INDEX F	2,027	$82,000	0.0%	$38.97	—	—	922042858
TSLA	TESLA INC	397	$82,000	0.0%	$261.06	-33.2%	—	88160R101
TGT	TARGET CORP	491	$81,000	0.0%	$148.63	0.0%	—	87612E106
DOX	AMDOCS LTD	833	$80,000	0.0%	$86.60	0.0%	—	G02602103
ESGD	ISHARES TR	1,121	$80,000	0.0%	$64.94	—	—	46435G516
VTWO	VANGUARD SCOTTSDALE FDS	1,093	$79,000	0.0%	$72.28	—	—	92206C664
QCOM	QUALCOMM INC	626	$79,000	0.0%	$128.44	-9.4%	—	747525103
KHC	KRAFT HEINZ CO	2,037	$79,000	0.0%	$34.19	0.0%	—	500754106
HCA	HCA HEALTHCARE INC	301	$79,000	0.0%	$248.02	0.0%	—	40412C101
VO	VANGUARD INDEX FDS	367	$77,000	0.0%	$209.81	—	—	922908629
CDW	CDW CORP	392	$76,000	0.0%	$163.86	+15.5%	—	12514G108
DKS	DICKS SPORTING GOODS INC	538	$76,000	0.0%	$123.89	0.0%	—	253393102
PFF	ISHARES TR	2,395	$75,000	0.0%	$32.23	—	—	464288687
DAL	DELTA AIR LINES INC DEL	2,158	$75,000	0.0%	$36.09	0.0%	—	247361702
VNLA	JANUS DETROIT STR TR	1,553	$74,000	0.0%	$47.41	—	—	47103U886
AMT	AMERICAN TOWER CORP NEW	358	$73,000	0.0%	$223.99	-15.4%	—	03027X100
HERO	GLOBAL X FDS	3,495	$71,000	0.0%	$28.54	—	—	37954Y392
LMBS	FIRST TR EXCHANGE-TRADED FD	1,478	$70,000	0.0%	$50.71	—	—	33739Q200
XLF	SELECT SECTOR SPDR TR	2,157	$69,000	0.0%	$28.74	—	—	81369Y605
—	HORIZON THERAPEUTICS PUB L	621	$68,000	0.0%	$109.50	—	—	G46188101
ACWI	ISHARES TR	736	$67,000	0.0%	$85.23	—	—	464288257
RF	REGIONS FINANCIAL CORP NEW	3,516	$66,000	0.0%	$19.05	0.0%	—	7591EP100
GIS	GENERAL MLS INC	761	$65,000	0.0%	$71.95	0.0%	—	370334104
BLDR	BUILDERS FIRSTSOURCE INC	715	$64,000	0.0%	$79.22	0.0%	—	12008R107
VT	VANGUARD INTL EQUITY INDEX F	691	$63,000	0.0%	$91.17	—	—	922042742
PCAR	PACCAR INC	847	$62,000	0.0%	$64.13	0.0%	—	693718108
HDG	PROSHARES TR	1,298	$62,000	0.0%	$44.92	—	—	74347X294
ALB	ALBEMARLE CORP	271	$60,000	0.0%	$235.72	0.0%	—	012653101
KLAC	KLA CORP	144	$57,000	0.0%	$383.34	0.0%	—	482480100
URI	UNITED RENTALS INC	136	$54,000	0.0%	$407.64	0.0%	—	911363109
HPQ	HP INC	1,838	$54,000	0.0%	$25.72	0.0%	—	40434L105
JBL	JABIL INC	605	$53,000	0.0%	$79.96	0.0%	—	466313103
IYR	ISHARES TR	590	$50,000	0.0%	$84.75	—	—	464287739
PFE	PFIZER INC	1,191	$49,000	0.0%	$36.55	0.0%	—	717081103
HUN	HUNTSMAN CORP	1,778	$49,000	0.0%	$29.80	0.0%	—	447011107
CBRE	CBRE GROUP INC	665	$48,000	0.0%	$81.70	0.0%	—	12504L109
META	META PLATFORMS INC	227	$48,000	0.0%	$169.12	0.0%	—	30303M102
MTUM	ISHARES TR	336	$47,000	0.0%	$142.70	—	—	46432F396
NEE	NEXTERA ENERGY INC	549	$42,000	0.0%	$69.35	+1.9%	—	65339F101
GOVT	ISHARES TR	1,620	$37,000	0.0%	$22.84	—	—	46429B267
VNQ	VANGUARD INDEX FDS	447	$37,000	0.0%	$112.50	—	—	922908553
GDX	VANECK ETF TRUST	1,119	$36,000	0.0%	$32.17	—	—	92189F106
UCON	FIRST TR EXCHNG TRADED FD VI	1,404	$34,000	0.0%	$26.56	—	—	33740F888
ACN	ACCENTURE PLC IRELAND	110	$32,000	0.0%	$272.52	-4.1%	—	G1151C101
ADI	ANALOG DEVICES INC	162	$32,000	0.0%	$151.67	+12.4%	—	032654105
—	GLOBAL X FDS	2,761	$32,000	0.0%	$11.40	—	—	37954Y285
CSCO	CISCO SYS INC	584	$31,000	0.0%	$48.90	-8.3%	—	17275R102
PGHY	INVESCO EXCH TRADED FD TR II	1,521	$29,000	0.0%	$19.07	—	—	46138E669
VB	VANGUARD INDEX FDS	149	$28,000	0.0%	$181.21	—	—	922908751
VMBS	VANGUARD SCOTTSDALE FDS	604	$28,000	0.0%	$44.70	—	—	92206C771
V	VISA INC	128	$28,000	0.0%	$208.51	+4.5%	—	92826C839
AXP	AMERICAN EXPRESS CO	154	$26,000	0.0%	$129.02	+24.0%	—	025816109
QEFA	SPDR INDEX SHS FDS	365	$26,000	0.0%	$71.23	—	—	78463X434
ULTA	ULTA BEAUTY INC	46	$26,000	0.0%	$392.13	+30.9%	—	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	307	$26,000	0.0%	$68.12	+9.0%	—	595017104
—	TE CONNECTIVITY LTD	178	$23,000	0.0%	$130.54	—	—	H84989104
NVDA	NVIDIA CORPORATION	83	$23,000	0.0%	$20.32	+6.4%	—	67066G104
MDLZ	MONDELEZ INTL INC	326	$23,000	0.0%	$55.13	+10.9%	—	609207105
AGG	ISHARES TR	216	$22,000	0.0%	$101.85	—	—	464287226
CROX	CROCS INC	168	$22,000	0.0%	$120.82	0.0%	—	227046109
ADBE	ADOBE SYSTEMS INCORPORATED	57	$22,000	0.0%	$578.90	-38.6%	—	00724F101
BK	BANK NEW YORK MELLON CORP	486	$22,000	0.0%	$43.16	+3.7%	—	064058100
FISV	FISERV INC	181	$21,000	0.0%	$101.87	+8.0%	—	337738108
BWA	BORGWARNER INC	435	$21,000	0.0%	$39.79	0.0%	—	099724106
KMB	KIMBERLY-CLARK CORP	159	$21,000	0.0%	$113.11	+2.8%	—	494368103
ELV	ELEVANCE HEALTH INC	44	$20,000	0.0%	$455.20	0.0%	—	036752103
COP	CONOCOPHILLIPS	201	$19,000	0.0%	$91.37	+8.9%	—	20825C104
—	AMYRIS INC	13,460	$19,000	0.0%	$2.90	—	—	03236M200
IQV	IQVIA HLDGS INC	93	$19,000	0.0%	$213.73	0.0%	—	46266C105
IRM	IRON MTN INC DEL	341	$18,000	0.0%	$42.10	+12.2%	—	46284V101
PH	PARKER-HANNIFIN CORP	54	$18,000	0.0%	$291.50	+9.8%	—	701094104
WFC	WELLS FARGO CO NEW	415	$17,000	0.0%	$39.41	+2.7%	—	949746101
BNDX	VANGUARD CHARLOTTE FDS	342	$17,000	0.0%	$47.53	—	—	92203J407
ES	EVERSOURCE ENERGY	229	$17,000	0.0%	$72.11	-3.8%	—	30040W108
IBKR	INTERACTIVE BROKERS GROUP IN	209	$17,000	0.0%	$20.03	0.0%	—	45841N107
WDAY	WORKDAY INC	85	$17,000	0.0%	$159.82	+13.8%	—	98138H101
BSX	BOSTON SCIENTIFIC CORP	331	$16,000	0.0%	$47.13	0.0%	—	101137107
DOV	DOVER CORP	104	$16,000	0.0%	$137.57	+3.0%	—	260003108
FIXD	FIRST TR EXCHNG TRADED FD VI	331	$15,000	0.0%	$50.74	—	—	33740F805
DIS	DISNEY WALT CO	141	$15,000	0.0%	$142.99	-31.1%	—	254687106
AMD	ADVANCED MICRO DEVICES INC	139	$14,000	0.0%	$102.68	-20.7%	—	007903107
KDP	KEURIG DR PEPPER INC	387	$14,000	0.0%	$31.81	+1.6%	—	49271V100
LNG	CHENIERE ENERGY INC	86	$14,000	0.0%	$151.63	-0.4%	—	16411R208
NUSC	NUSHARES ETF TR	325	$12,000	0.0%	$36.92	—	—	67092P607
RGA	REINSURANCE GRP OF AMERICA I	92	$12,000	0.0%	$141.68	0.0%	—	759351604
NSC	NORFOLK SOUTHN CORP	56	$11,000	0.0%	$241.79	-10.4%	—	655844108
ORCL	ORACLE CORP	107	$11,000	0.0%	$84.79	0.0%	—	68389X105
PKG	PACKAGING CORP AMER	77	$11,000	0.0%	$121.77	+2.7%	—	695156109
AVY	AVERY DENNISON CORP	62	$11,000	0.0%	$189.32	-9.0%	—	053611109
DVY	ISHARES TR	86	$10,000	0.0%	$116.28	—	—	464287168
KO	COCA COLA CO	138	$9,000	0.0%	$56.74	-2.3%	—	191216100
ADM	ARCHER DANIELS MIDLAND CO	96	$8,000	0.0%	$74.39	0.0%	—	039483102
GLPI	GAMING & LEISURE PPTYS INC	138	$8,000	0.0%	$46.28	—	—	36467J108
FVD	FIRST TR VALUE LINE DIVID IN	197	$8,000	0.0%	$40.61	—	—	33734H106
MO	ALTRIA GROUP INC	171	$7,000	0.0%	$36.29	0.0%	—	02209S103
PANW	PALO ALTO NETWORKS INC	36	$7,000	0.0%	$87.51	-3.2%	—	697435105
IGSB	ISHARES TR	109	$6,000	0.0%	$53.81	—	—	464288646
IGIB	ISHARES TR	108	$6,000	0.0%	$53.00	—	—	464288638
SO	SOUTHERN CO	74	$5,000	0.0%	$60.67	0.0%	—	842587107
SGOL	ABRDN GOLD ETF TRUST	211	$4,000	0.0%	$17.03	—	—	00326A104
AFIF	TWO RDS SHARED TR	464	$4,000	0.0%	$9.63	—	—	90214Q766
JNJ	JOHNSON & JOHNSON	24	$4,000	0.0%	$148.58	-0.5%	—	478160104
INTC	INTEL CORP	108	$4,000	0.0%	$27.52	0.0%	—	458140100
FTSL	FIRST TR EXCHANGE-TRADED FD	80	$4,000	0.0%	$50.00	—	—	33738D309
FTV	FORTIVE CORP	47	$3,000	0.0%	$47.79	+4.0%	—	34959J108
PRU	PRUDENTIAL FINL INC	33	$3,000	0.0%	$90.37	-8.5%	—	744320102
TMO	THERMO FISHER SCIENTIFIC INC	5	$3,000	0.0%	$551.45	+1.3%	—	883556102
CMI	CUMMINS INC	12	$3,000	0.0%	$227.95	0.0%	—	231021106
MMM	3M CO	29	$3,000	0.0%	$84.88	0.0%	—	88579Y101
CNA	CNA FINL CORP	48	$2,000	0.0%	$33.90	0.0%	—	126117100
PPL	PPL CORP	60	$2,000	0.0%	$25.60	0.0%	—	69351T106
UNM	UNUM GROUP	50	$2,000	0.0%	$41.30	0.0%	—	91529Y106
HON	HONEYWELL INTL INC	8	$2,000	0.0%	$175.53	+0.6%	—	438516106
LYB	LYONDELLBASELL INDUSTRIES N	19	$2,000	0.0%	$76.26	0.0%	—	N53745100
DUK	DUKE ENERGY CORP NEW	18	$2,000	0.0%	$88.17	0.0%	—	26441C204
MCO	MOODYS CORP	6	$2,000	0.0%	$326.75	-9.7%	—	615369105
FNF	FIDELITY NATIONAL FINANCIAL	53	$2,000	0.0%	$33.82	0.0%	—	31620R303
EXC	EXELON CORP	45	$2,000	0.0%	$37.40	0.0%	—	30161N101
ISCF	ISHARES TR	78	$2,000	0.0%	$25.64	—	—	46434V266
EMTL	SSGA ACTIVE TR	60	$2,000	0.0%	$50.45	—	—	78470P309
TJX	TJX COS INC NEW	16	$1,000	0.0%	$70.72	+7.0%	—	872540109
NFLX	NETFLIX INC	2	$1,000	0.0%	$45.71	-27.6%	—	64110L106
TMUS	T-MOBILE US INC	6	$1,000	0.0%	$130.32	+7.4%	—	872590104
STLA	STELLANTIS N.V	42	$1,000	0.0%	$23.81	—	—	N82405106
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$270.53	0.0%	—	773903109
STM	STMICROELECTRONICS N V	15	$1,000	0.0%	$66.67	—	—	861012102
INTU	INTUIT	2	$1,000	0.0%	$573.74	-29.7%	—	461202103
FTCS	FIRST TR EXCHANGE-TRADED FD	20	$1,000	0.0%	$50.00	—	—	33733E104
BYLD	ISHARES TR	63	$1,000	0.0%	$25.06	—	—	46434V787
IWD	ISHARES TR	4	$1,000	0.0%	$153.35	—	—	464287598
GVI	ISHARES TR	4	$0	0.0%	$113.15	—	—	464288612
GSSC	GOLDMAN SACHS ETF TR	1	$0	0.0%	$43.96	—	—	381430602
QAI	INDEXIQ ETF TR	7	$0	0.0%	$27.20	—	—	45409B107
EFA	ISHARES TR	5	$0	0.0%	$78.01	—	—	464287465
PSR	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$84.04	—	—	46090A101
MCHI	ISHARES TR	1	$0	0.0%	—	—	—	46429B671
BLV	VANGUARD BD INDEX FDS	5	$0	0.0%	$92.92	—	—	921937793
XLRE	SELECT SECTOR SPDR TR	11	$0	0.0%	$36.68	—	—	81369Y860