Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,977,238	$182M	19.6%	$91.60	—	—	78468R663
TDSC	EXCHANGE LISTED FDS TR	3,139,203	$70.23M	7.6%	$24.64	—	—	30151E715
CLSM	EXCHANGE LISTED FDS TR	1,337,785	$27.13M	2.9%	$20.84	—	—	30151E624
GTO	INVESCO ACTIVELY MANAGED ETF	482,162	$22.4M	2.4%	$46.46	—	—	46090A804
VGSH	VANGUARD SCOTTSDALE FDS	385,311	$22.24M	2.4%	$58.55	—	—	92206C102
—	EXCHANGE LISTED FDS TR	966,091	$21.29M	2.3%	$25.72	—	—	30151E699
SHV	ISHARES TR	186,672	$20.62M	2.2%	$110.30	—	—	464288679
TDSB	EXCHANGE LISTED FDS TR	929,885	$19.61M	2.1%	$24.37	—	—	30151E723
—	EXCHANGE LISTED FDS TR	758,329	$16.91M	1.8%	$25.61	—	—	30151E681
SHY	ISHARES TR	190,906	$15.48M	1.7%	$82.17	—	—	464287457
BOND	PIMCO ETF TR	168,899	$15.48M	1.7%	$106.27	—	—	72201R775
SPY	SPDR S&P 500 ETF TR	32,463	$14.39M	1.6%	$401.52	—	—	78462F103
—	EXCHANGE LISTED FDS TR	737,802	$13.99M	1.5%	$19.95	—	—	30151E616
DFAI	DIMENSIONAL ETF TRUST	500,830	$13.68M	1.5%	$27.32	—	—	25434V203
SECT	NORTHERN LTS FD TR IV	301,032	$12.97M	1.4%	$43.00	—	—	66538H591
OMFL	INVESCO EXCH TRD SLF IDX FD	242,883	$11.9M	1.3%	$48.74	—	—	46138J619
OMFS	INVESCO EXCH TRD SLF IDX FD	320,174	$11.6M	1.3%	$38.20	—	—	46138J593
FLQM	FRANKLIN TEMPLETON ETF TR	216,331	$9.713M	1.0%	$44.90	—	—	35473P884
XLV	SELECT SECTOR SPDR TR	72,786	$9.661M	1.0%	$115.26	—	—	81369Y209
XLSR	SSGA ACTIVE TR	220,684	$9.569M	1.0%	$37.90	—	—	78470P408
XLK	SELECT SECTOR SPDR TR	54,559	$9.486M	1.0%	$128.41	—	—	81369Y803
IEI	ISHARES TR	82,235	$9.478M	1.0%	$114.63	—	—	464288661
IVV	ISHARES TR	16,416	$7.317M	0.8%	$381.32	—	—	464287200
XLY	SELECT SECTOR SPDR TR	41,965	$7.128M	0.8%	$162.41	—	—	81369Y407
TLT	ISHARES TR	67,558	$6.954M	0.8%	$113.71	—	—	464287432
DFAE	DIMENSIONAL ETF TRUST	295,017	$6.921M	0.7%	$23.46	—	—	25434V302
SPDW	SPDR INDEX SHS FDS	209,945	$6.833M	0.7%	$29.76	—	—	78463X889
PALC	PACER FDS TR	177,731	$6.786M	0.7%	$33.14	—	—	69374H816
INTF	ISHARES TR	210,017	$5.632M	0.6%	$22.77	—	—	46434V274
VEU	VANGUARD INTL EQUITY INDEX F	101,511	$5.523M	0.6%	$53.04	—	—	922042775
MGC	VANGUARD WORLD FD	34,813	$5.447M	0.6%	$138.06	—	—	921910873
ANGL	VANECK ETF TRUST	189,598	$5.266M	0.6%	$28.34	—	—	92189F437
FISR	SSGA ACTIVE TR	200,598	$5.188M	0.6%	$27.60	—	—	78470P507
GSLC	GOLDMAN SACHS ETF TR	59,409	$5.187M	0.6%	$77.96	—	—	381430503
JPME	J P MORGAN EXCHANGE TRADED F	58,639	$5.178M	0.6%	$74.03	—	—	46641Q886
XLP	SELECT SECTOR SPDR TR	69,186	$5.13M	0.6%	$67.05	—	—	81369Y308
IAGG	ISHARES TR	103,783	$5.116M	0.6%	$53.29	—	—	46435G672
SPEM	SPDR INDEX SHS FDS	145,054	$4.986M	0.5%	$35.09	—	—	78463X509
VPL	VANGUARD INTL EQUITY INDEX F	67,367	$4.697M	0.5%	$68.05	—	—	922042866
—	EXCHANGE LISTED FDS TR	238,495	$4.682M	0.5%	$20.51	—	—	30151E632
VCIT	VANGUARD SCOTTSDALE FDS	56,661	$4.477M	0.5%	$93.25	—	—	92206C870
QQQ	INVESCO QQQ TR	11,695	$4.321M	0.5%	$345.39	—	—	46090E103
AOK	ISHARES TR	119,299	$4.204M	0.5%	$36.18	—	—	464289883
XLC	SELECT SECTOR SPDR TR	64,300	$4.183M	0.5%	$58.83	—	—	81369Y852
CWB	SPDR SER TR	57,382	$4.014M	0.4%	$68.44	—	—	78464A359
XLRE	SELECT SECTOR SPDR TR	106,005	$3.996M	0.4%	$37.70	—	—	81369Y860
SPEU	SPDR INDEX SHS FDS	102,685	$3.956M	0.4%	$35.31	—	—	78463X103
SJNK	SPDR SER TR	159,454	$3.939M	0.4%	$25.15	—	—	78468R408
XLB	SELECT SECTOR SPDR TR	44,291	$3.671M	0.4%	$82.82	—	—	81369Y100
IEFA	ISHARES TR	54,050	$3.648M	0.4%	$68.85	—	—	46432F842
—	EXCHANGE LISTED FDS TR	174,133	$3.633M	0.4%	$24.22	—	—	30151E731
RDVY	FIRST TR EXCHANGE-TRADED FD	76,442	$3.601M	0.4%	$45.57	—	—	33738R506
SPAB	SPDR SER TR	139,747	$3.545M	0.4%	$29.38	—	—	78464A649
VCLT	VANGUARD SCOTTSDALE FDS	44,900	$3.525M	0.4%	$88.35	—	—	92206C813
DGRW	WISDOMTREE TR	51,663	$3.444M	0.4%	$63.52	—	—	97717X669
TMFC	RBB FD INC	82,423	$3.358M	0.4%	$34.85	—	—	74933W601
USMV	ISHARES TR	44,980	$3.344M	0.4%	$73.63	—	—	46429B697
JEMA	J P MORGAN EXCHANGE TRADED F	90,361	$3.292M	0.4%	$33.17	—	—	46641Q266
JEPI	J P MORGAN EXCHANGE TRADED F	57,131	$3.162M	0.3%	$57.94	—	—	46641Q332
VXF	VANGUARD INDEX FDS	21,073	$3.137M	0.3%	$148.86	—	—	922908652
MOAT	VANECK ETF TRUST	38,305	$3.056M	0.3%	$79.78	—	—	92189F643
GBIL	GOLDMAN SACHS ETF TR	30,395	$3.042M	0.3%	$100.02	—	—	381430529
DSI	ISHARES TR	35,753	$3.01M	0.3%	$84.19	—	—	464288570
BSV	VANGUARD BD INDEX FDS	39,579	$2.991M	0.3%	$77.47	—	—	921937827
FPX	FIRST TR EXCHANGE TRADED FD	33,784	$2.979M	0.3%	$88.18	—	—	336920103
XLU	SELECT SECTOR SPDR TR	45,187	$2.957M	0.3%	$67.86	—	—	81369Y886
BBUS	J P MORGAN EXCHANGE TRADED F	36,893	$2.941M	0.3%	$79.72	—	—	46641Q399
SHYG	ISHARES TR	68,413	$2.835M	0.3%	$43.25	—	—	46434V407
AAPL	APPLE INC	14,339	$2.781M	0.3%	$111.69	+54.1%	—	037833100
CORP	PIMCO ETF TR	28,977	$2.747M	0.3%	$94.33	—	—	72201R817
BND	VANGUARD BD INDEX FDS	37,306	$2.712M	0.3%	$84.04	—	—	921937835
SCHP	SCHWAB STRATEGIC TR	51,430	$2.696M	0.3%	$52.42	—	—	808524870
SPSM	SPDR SER TR	66,311	$2.576M	0.3%	$36.58	—	—	78468R853
SDIV	GLOBAL X FDS	111,600	$2.52M	0.3%	$22.58	—	—	37960A669
SPSB	SPDR SER TR	84,387	$2.485M	0.3%	$30.88	—	—	78464A474
TFLO	ISHARES TR	48,552	$2.46M	0.3%	$50.53	—	—	46434V860
FTGC	FIRST TR EXCHANGE TRAD FD VI	108,062	$2.459M	0.3%	$25.33	—	—	33739H101
FDL	FIRST TR MORNINGSTAR DIVID L	71,387	$2.428M	0.3%	$34.01	—	—	336917109
JPMB	J P MORGAN EXCHANGE TRADED F	61,859	$2.409M	0.3%	$38.94	—	—	46641Q746
AGG	ISHARES TR	24,551	$2.405M	0.3%	$97.99	—	—	464287226
BBIN	J P MORGAN EXCHANGE TRADED F	42,765	$2.347M	0.3%	$54.88	—	—	46641Q373
SPMD	SPDR SER TR	50,029	$2.296M	0.2%	$44.24	—	—	78464A847
GLDM	WORLD GOLD TR	55,352	$2.108M	0.2%	$39.03	—	—	98149E303
TIPX	SPDR SER TR	113,006	$2.086M	0.2%	$18.98	—	—	78468R861
TLH	ISHARES TR	18,829	$2.086M	0.2%	$113.43	—	—	464288653
VCSH	VANGUARD SCOTTSDALE FDS	26,460	$2.001M	0.2%	$83.24	—	—	92206C409
QUS	SPDR SER TR	15,739	$1.936M	0.2%	$108.46	—	—	78468R812
IEF	ISHARES TR	19,472	$1.882M	0.2%	$99.16	—	—	464287440
EMB	ISHARES TR	21,453	$1.854M	0.2%	$101.38	—	—	464288281
ICVT	ISHARES TR	24,057	$1.837M	0.2%	$76.36	—	—	46435G102
XLE	SELECT SECTOR SPDR TR	22,076	$1.792M	0.2%	$65.43	—	—	81369Y506
GWX	SPDR INDEX SHS FDS	58,580	$1.788M	0.2%	$29.95	—	—	78463X871
SPTS	SPDR SER TR	58,993	$1.699M	0.2%	$29.38	—	—	78468R101
EFV	ISHARES TR	34,075	$1.668M	0.2%	$51.66	—	—	464288877
HYS	PIMCO ETF TR	18,282	$1.666M	0.2%	$92.69	—	—	72201R783
RSPR	INVESCO EXCHANGE TRADED FD T	53,259	$1.665M	0.2%	$30.28	—	—	46137V290
MGK	VANGUARD WORLD FD	6,745	$1.588M	0.2%	$207.12	—	—	921910816
IWF	ISHARES TR	5,744	$1.581M	0.2%	$236.29	—	—	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	33,364	$1.555M	0.2%	$46.61	—	—	46641Q670
SPTL	SPDR SER TR	48,825	$1.46M	0.2%	$37.03	—	—	78464A664
MLPX	GLOBAL X FDS	34,472	$1.433M	0.2%	$40.02	—	—	37954Y293
IYG	ISHARES TR	8,986	$1.42M	0.2%	$163.13	—	—	464287770
MSFT	MICROSOFT CORP	4,149	$1.412M	0.2%	$246.90	+24.4%	—	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	28,820	$1.394M	0.2%	$45.12	—	—	46654Q203
EBND	SPDR SER TR	65,515	$1.384M	0.1%	$22.62	—	—	78464A391
IYW	ISHARES TR	12,177	$1.326M	0.1%	$90.85	—	—	464287721
QLD	PROSHARES TR	20,293	$1.306M	0.1%	$45.13	—	—	74347R206
GLD	SPDR GOLD TR	7,304	$1.302M	0.1%	$181.01	—	—	78463V107
MRSK	NORTHERN LIGHTS FD TR	44,499	$1.294M	0.1%	$28.66	—	—	66538J720
MINT	PIMCO ETF TR	12,703	$1.267M	0.1%	$99.68	—	—	72201R833
SSO	PROSHARES TR	21,110	$1.228M	0.1%	$47.69	—	—	74347R107
VNLA	JANUS DETROIT STR TR	25,660	$1.226M	0.1%	$47.76	—	—	47103U886
AOM	ISHARES TR	30,053	$1.214M	0.1%	$40.40	—	—	464289875
SRLN	SSGA ACTIVE ETF TR	28,672	$1.2M	0.1%	$44.38	—	—	78467V608
JGRO	J P MORGAN EXCHANGE TRADED F	21,064	$1.175M	0.1%	$55.78	—	—	46654Q609
WLDR	TWO RDS SHARED TR	44,846	$1.169M	0.1%	$20.74	—	—	90214Q105
SCHF	SCHWAB STRATEGIC TR	32,630	$1.163M	0.1%	$36.40	—	—	808524805
JNK	SPDR SER TR	12,081	$1.111M	0.1%	$92.19	—	—	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	7,326	$1.097M	0.1%	$148.44	—	—	46137V357
SPGI	S&P GLOBAL INC	2,623	$1.052M	0.1%	$357.76	0.0%	—	78409V104
MDIV	FIRST TR EXCHANGE-TRADED FD	70,808	$1.031M	0.1%	$14.56	—	—	33738R100
LDUR	PIMCO ETF TR	10,943	$1.027M	0.1%	$95.22	—	—	72201R718
SPYD	SPDR SER TR	26,413	$979K	0.1%	$37.07	—	—	78468R788
IEMG	ISHARES INC	19,404	$956K	0.1%	$53.29	—	—	46434G103
TIPZ	PIMCO ETF TR	17,641	$954K	0.1%	$54.97	—	—	72201R403
MOTI	VANECK ETF TRUST	29,192	$926K	0.1%	$31.97	—	—	92189F593
GPRK	GEOPARK LTD	90,830	$900K	0.1%	$14.54	-27.6%	—	G38327105
IGLB	ISHARES TR	17,008	$877K	0.1%	$50.83	—	—	464289511
DEED	FIRST TR EXCHNG TRADED FD VI	39,578	$846K	0.1%	$25.01	—	—	33740U109
SPYG	SPDR SER TR	13,778	$841K	0.1%	$57.16	—	—	78464A409
IEUR	ISHARES TR	15,725	$828K	0.1%	$55.96	—	—	46434V738
USB	US BANCORP DEL	23,991	$793K	0.1%	$28.41	0.0%	—	902973304
LQD	ISHARES TR	7,277	$786K	0.1%	$113.84	—	—	464287242
JAVA	J P MORGAN EXCHANGE TRADED F	14,510	$771K	0.1%	$53.14	—	—	46641Q167
FNDX	SCHWAB STRATEGIC TR	13,325	$767K	0.1%	$57.56	—	—	808524771
PAMC	PACER FDS TR	21,579	$766K	0.1%	$33.49	—	—	69374H725
IBM	INTERNATIONAL BUSINESS MACHS	5,576	$747K	0.1%	$110.90	+6.5%	—	459200101
FPEI	FIRST TR EXCH TRADED FD III	43,998	$742K	0.1%	$17.79	—	—	33739P855
SPYM	SPDR SER TR	14,220	$742K	0.1%	$45.79	—	—	78464A854
AOA	ISHARES TR	11,123	$738K	0.1%	$66.35	—	—	464289859
SPLV	INVESCO EXCH TRADED FD TR II	11,719	$736K	0.1%	$62.80	—	—	46138E354
ALTL	PACER FDS TR	18,958	$712K	0.1%	$38.80	—	—	69374H717
PAVE	GLOBAL X FDS	22,602	$711K	0.1%	$26.07	—	—	37954Y673
HYLS	FIRST TR EXCHANGE-TRADED FD	17,635	$699K	0.1%	$40.83	—	—	33738D408
FCTR	FIRST TR EXCHANGE-TRADED FD	26,352	$692K	0.1%	$26.99	—	—	33733E872
VOO	VANGUARD INDEX FDS	1,694	$691K	0.1%	$378.91	—	—	922908363
PSK	SPDR SER TR	20,192	$676K	0.1%	$33.48	—	—	78464A292
BBCA	J P MORGAN EXCHANGE TRADED F	10,813	$662K	0.1%	$65.16	—	—	46641Q225
QYLD	GLOBAL X FDS	37,137	$659K	0.1%	$18.33	—	—	37954Y483
PM	PHILIP MORRIS INTL INC	6,613	$646K	0.1%	$84.84	-0.4%	—	718172109
HYG	ISHARES TR	8,580	$644K	0.1%	$75.06	—	—	464288513
DGRO	ISHARES TR	12,310	$635K	0.1%	$45.87	—	—	46434V621
BRO	BROWN & BROWN INC	9,128	$628K	0.1%	$62.56	0.0%	—	115236101
TDVG	T ROWE PRICE ETF INC	18,745	$625K	0.1%	$33.34	—	—	87283Q404
EMXC	ISHARES INC	12,036	$625K	0.1%	$57.83	—	—	46434G764
BILS	SPDR SER TR	6,219	$619K	0.1%	$99.53	—	—	78468R523
SPTI	SPDR SER TR	21,284	$602K	0.1%	$28.49	—	—	78464A672
XYLD	GLOBAL X FDS	14,506	$595K	0.1%	$44.69	—	—	37954Y475
TMAT	NORTHERN LTS FD TR IV	39,836	$592K	0.1%	$14.86	—	—	66538H278
BUYW	NORTHERN LTS FD TR IV	41,066	$555K	0.1%	$13.51	—	—	66538H179
AFL	AFLAC INC	7,939	$554K	0.1%	$63.22	0.0%	—	001055102
GOOG	ALPHABET INC	4,554	$551K	0.1%	$112.96	+1.7%	—	02079K107
—	PIONEER NAT RES CO	2,639	$546K	0.1%	$201.96	—	—	723787107
VGIT	VANGUARD SCOTTSDALE FDS	9,268	$544K	0.1%	$70.11	—	—	92206C706
EUFN	ISHARES TR	28,318	$543K	0.1%	$18.82	—	—	464289180
GOOGL	ALPHABET INC	4,516	$539K	0.1%	$115.65	-1.2%	—	02079K305
FMF	FIRST TR EXCHANGE-TRADED FD	10,696	$512K	0.1%	$47.87	—	—	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,758	$500K	0.1%	$28.16	—	—	33740Y101
IUSB	ISHARES TR	10,927	$497K	0.1%	$45.48	—	—	46434V613
AMZN	AMAZON COM INC	3,774	$492K	0.1%	$126.36	-9.6%	—	023135106
XLI	SELECT SECTOR SPDR TR	4,560	$489K	0.1%	$85.64	—	—	81369Y704
JPM	JPMORGAN CHASE & CO	3,348	$486K	0.1%	$123.67	+4.8%	—	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	10,965	$485K	0.1%	$44.23	—	—	46641Q761
BUG	GLOBAL X FDS	19,420	$472K	0.1%	$23.49	—	—	37954Y384
VYM	VANGUARD WHITEHALL FDS	4,430	$470K	0.1%	$97.93	—	—	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	10,379	$469K	0.1%	$45.19	—	—	46641Q159
JAAA	JANUS DETROIT STR TR	9,403	$468K	0.1%	$49.08	—	—	47103U845
QUAL	ISHARES TR	3,464	$466K	0.1%	$123.87	—	—	46432F339
MUB	ISHARES TR	4,156	$443K	0.0%	$106.46	—	—	464288414
GWW	GRAINGER W W INC	560	$441K	0.0%	$673.02	0.0%	—	384802104
WMT	WALMART INC	2,800	$440K	0.0%	$42.24	+15.9%	—	931142103
LGLV	SPDR SER TR	3,120	$439K	0.0%	$136.66	—	—	78468R804
FLRN	SPDR SER TR	13,989	$430K	0.0%	$30.20	—	—	78468R200
ESGU	ISHARES TR	4,385	$427K	0.0%	$83.98	—	—	46435G425
XOM	EXXON MOBIL CORP	3,998	$427K	0.0%	$44.59	+123.4%	—	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	15,701	$424K	0.0%	$24.35	—	—	33738D101
SCHG	SCHWAB STRATEGIC TR	5,535	$414K	0.0%	$65.02	—	—	808524300
PLD	PROLOGIS INC.	3,359	$412K	0.0%	$87.83	+28.5%	—	74340W103
SPTM	SPDR SER TR	7,582	$412K	0.0%	$48.53	—	—	78464A805
PFFD	GLOBAL X FDS	21,118	$409K	0.0%	$21.97	—	—	37954Y657
IAU	ISHARES GOLD TR	11,247	$409K	0.0%	$34.17	—	—	464285204
VGT	VANGUARD WORLD FDS	920	$406K	0.0%	$351.62	—	—	92204A702
SCHE	SCHWAB STRATEGIC TR	16,519	$406K	0.0%	$29.28	—	—	808524706
HDUS	LATTICE STRATEGIES TR	8,786	$386K	0.0%	$43.93	—	—	518416870
EDV	VANGUARD WORLD FD	4,425	$385K	0.0%	$87.01	—	—	921910709
DRIV	GLOBAL X FDS	14,680	$382K	0.0%	$25.76	—	—	37954Y624
MBB	ISHARES TR	4,042	$377K	0.0%	$109.28	—	—	464288588
IHI	ISHARES TR	6,514	$368K	0.0%	$355.73	—	—	464288810
FTLS	FIRST TR EXCH TRADED FD III	6,929	$366K	0.0%	$50.62	—	—	33739P103
UNH	UNITEDHEALTH GROUP INC	748	$360K	0.0%	$366.29	+26.9%	—	91324P102
CNRG	SPDR SER TR	4,158	$352K	0.0%	$84.38	—	—	78468R655
CVX	CHEVRON CORP NEW	2,226	$350K	0.0%	$80.43	+78.1%	—	166764100
SGOV	ISHARES TR	3,411	$344K	0.0%	$100.51	—	—	46436E718
VTI	VANGUARD INDEX FDS	1,555	$343K	0.0%	$187.62	—	—	922908769
FINX	GLOBAL X FDS	15,212	$336K	0.0%	$29.51	—	—	37954Y814
JPIN	J P MORGAN EXCHANGE TRADED F	6,483	$334K	0.0%	$54.26	—	—	46641Q209
BOTZ	GLOBAL X FDS	11,297	$325K	0.0%	$29.59	—	—	37954Y715
DXJ	WISDOMTREE TR	3,877	$323K	0.0%	$83.31	—	—	97717W851
PSCI	INVESCO EXCH TRADED FD TR II	3,041	$317K	0.0%	$104.24	—	—	46138E123
CAT	CATERPILLAR INC	1,263	$311K	0.0%	$191.89	+11.4%	—	149123101
CLOU	GLOBAL X FDS	15,376	$305K	0.0%	$23.02	—	—	37954Y442
EFG	ISHARES TR	3,072	$293K	0.0%	$91.42	—	—	464288885
ABBV	ABBVIE INC	2,163	$292K	0.0%	$130.56	+2.4%	—	00287Y109
HEFA	ISHARES TR	9,182	$285K	0.0%	$31.67	—	—	46434V803
SNSR	GLOBAL X FDS	8,000	$277K	0.0%	$34.01	—	—	37954Y780
VYMI	VANGUARD WHITEHALL FDS	4,382	$275K	0.0%	$62.76	—	—	921946794
MARB	FIRST TR EXCH TRADED FD III	13,667	$274K	0.0%	$20.05	—	—	33740J203
BRK/B	BERKSHIRE HATHAWAY INC DEL	797	$273K	0.0%	$205.56	+58.8%	—	084670702
JPST	J P MORGAN EXCHANGE TRADED F	5,430	$272K	0.0%	$50.23	—	—	46641Q837
T	AT&T INC	16,804	$269K	0.0%	$15.33	-3.5%	—	00206R102
MCD	MCDONALDS CORP	893	$266K	0.0%	$171.06	+59.6%	—	580135101
BAC	BANK AMERICA CORP	9,270	$266K	0.0%	$30.11	-11.6%	—	060505104
WM	WASTE MGMT INC DEL	1,502	$260K	0.0%	$100.06	+58.7%	—	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	2,651	$260K	0.0%	$66.77	+38.2%	—	75513E101
EAGG	ISHARES TR	5,496	$259K	0.0%	$47.23	—	—	46435U549
—	PIMCO INCOME STRATEGY FD II	35,475	$256K	0.0%	$7.16	—	—	72201J104
COST	COSTCO WHSL CORP NEW	476	$256K	0.0%	$376.63	+29.3%	—	22160K105
FLJP	FRANKLIN TEMPLETON ETF TR	9,381	$254K	0.0%	$24.03	—	—	35473P744
QQQM	INVESCO EXCH TRADED FD TR II	1,678	$254K	0.0%	$151.37	—	—	46138G649
PBE	INVESCO EXCHANGE TRADED FD T	4,066	$250K	0.0%	$60.23	—	—	46137V787
VIG	VANGUARD SPECIALIZED FUNDS	1,535	$249K	0.0%	$162.21	—	—	921908844
PCG	PG&E CORP	14,336	$247K	0.0%	$11.35	+47.5%	—	69331C108
F	FORD MTR CO DEL	15,796	$238K	0.0%	$10.15	+5.4%	—	345370860
SLV	ISHARES SILVER TR	11,344	$237K	0.0%	$19.93	—	—	46428Q109
KRMA	GLOBAL X FDS	7,510	$233K	0.0%	$28.39	—	—	37954Y731
EOG	EOG RES INC	1,994	$228K	0.0%	$64.60	+61.7%	—	26875P101
UCON	FIRST TR EXCHNG TRADED FD VI	9,259	$223K	0.0%	$24.46	—	—	33740F888
GILD	GILEAD SCIENCES INC	2,808	$216K	0.0%	$51.51	+40.9%	—	375558103
PAYX	PAYCHEX INC	1,909	$214K	0.0%	$89.78	+12.5%	—	704326107
FTA	FIRST TR LRG CP VL ALPHADEX	3,206	$213K	0.0%	$66.44	—	—	33735J101
BP	BP PLC	5,970	$211K	0.0%	$34.99	—	—	055622104
URI	UNITED RENTALS INC	469	$209K	0.0%	$374.54	-3.6%	—	911363109
FTQI	FIRST TR EXCHANGE-TRADED FD	10,114	$201K	0.0%	$18.00	—	—	33738R407
PG	PROCTER AND GAMBLE CO	1,312	$199K	0.0%	$127.49	+10.8%	—	742718109
AVGO	BROADCOM INC	229	$198K	0.0%	$56.29	+22.1%	—	11135F101
USTB	VICTORY PORTFOLIOS II	3,932	$191K	0.0%	$51.27	—	—	92647N535
PHDG	INVESCO ACTIVELY MANAGED ETF	5,744	$191K	0.0%	$33.74	—	—	46090A705
DAL	DELTA AIR LINES INC DEL	3,862	$184K	0.0%	$36.00	-0.3%	—	247361702
FIXD	FIRST TR EXCHNG TRADED FD VI	4,086	$180K	0.0%	$44.59	—	—	33740F805
CMCSA	COMCAST CORP NEW	4,255	$178K	0.0%	$45.65	-19.7%	—	20030N101
MILN	GLOBAL X FDS	5,536	$177K	0.0%	$37.53	—	—	37954Y764
SMLF	ISHARES TR	3,298	$177K	0.0%	$53.67	—	—	46434V290
MRK	MERCK & CO INC	1,519	$176K	0.0%	$76.24	+37.0%	—	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,683	$174K	0.0%	$41.54	-24.9%	—	92343V104
IWY	ISHARES TR	1,084	$172K	0.0%	$139.16	—	—	464289438
PFFV	GLOBAL X FDS	7,690	$171K	0.0%	$27.03	—	—	37954Y376
IWM	ISHARES TR	835	$156K	0.0%	$181.17	—	—	464287655
V	VISA INC	653	$155K	0.0%	$221.32	+1.4%	—	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	449	$154K	0.0%	$336.22	—	—	78467X109
KMI	KINDER MORGAN INC DEL	8,939	$154K	0.0%	$14.26	+3.7%	—	49456B101
GOVT	ISHARES TR	6,674	$152K	0.0%	$22.79	—	—	46429B267
FTCS	FIRST TR EXCHANGE-TRADED FD	1,972	$148K	0.0%	$74.80	—	—	33733E104
VEA	VANGUARD TAX-MANAGED FDS	3,174	$147K	0.0%	$41.90	—	—	921943858
XLF	SELECT SECTOR SPDR TR	4,063	$137K	0.0%	$31.08	—	—	81369Y605
DBMF	LITMAN GREGORY FDS TR	4,911	$136K	0.0%	$27.69	—	—	53700T827
FVD	FIRST TR VALUE LINE DIVID IN	3,382	$136K	0.0%	$40.24	—	—	33734H106
MNA	INDEXIQ ETF TR	4,224	$132K	0.0%	$31.86	—	—	45409B800
LOW	LOWES COS INC	577	$130K	0.0%	$193.71	+2.1%	—	548661107
C	CITIGROUP INC	2,764	$127K	0.0%	$44.28	-3.5%	—	172967424
CRM	SALESFORCE INC	588	$125K	0.0%	$201.68	0.0%	—	79466L302
BBAG	J P MORGAN EXCHANGE TRADED F	2,663	$123K	0.0%	$36.65	—	—	46641Q241
VLO	VALERO ENERGY CORP	1,052	$123K	0.0%	$121.21	-11.6%	—	91913Y100
FE	FIRSTENERGY CORP	3,148	$123K	0.0%	$35.85	-1.9%	—	337932107
—	GLOBAL X FDS	8,203	$121K	0.0%	$17.78	—	—	37954Y228
GEM	GOLDMAN SACHS ETF TR	4,069	$121K	0.0%	$33.88	—	—	381430206
—	GLOBAL X FDS	9,835	$119K	0.0%	$12.43	—	—	37954Y707
VO	VANGUARD INDEX FDS	535	$116K	0.0%	$212.01	—	—	922908629
MPC	MARATHON PETE CORP	992	$116K	0.0%	$117.57	-6.5%	—	56585A102
ACWI	ISHARES TR	1,201	$115K	0.0%	$89.30	—	—	464288257
IJR	ISHARES TR	1,148	$114K	0.0%	$96.30	—	—	464287804
NVDA	NVIDIA CORPORATION	261	$111K	0.0%	$29.09	+14.1%	—	67066G104
TPR	TAPESTRY INC	2,560	$110K	0.0%	$31.73	+22.1%	—	876030107
MCK	MCKESSON CORP	255	$109K	0.0%	$342.08	+11.0%	—	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	3,828	$109K	0.0%	$34.80	—	—	931427108
DRI	DARDEN RESTAURANTS INC	622	$104K	0.0%	$135.10	+7.0%	—	237194105
GS	GOLDMAN SACHS GROUP INC	317	$103K	0.0%	$322.65	-4.6%	—	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	1,602	$103K	0.0%	$62.21	-5.3%	—	110122108
—	GLOBAL X FDS	8,696	$102K	0.0%	$11.62	—	—	37954Y285
QCOM	QUALCOMM INC	837	$100K	0.0%	$123.37	-12.2%	—	747525103
IWP	ISHARES TR	1,024	$99,000	0.0%	$96.68	—	—	464287481
DE	DEERE & CO	245	$98,000	0.0%	$368.24	-0.1%	—	244199105
MS	MORGAN STANLEY	1,090	$94,000	0.0%	$76.79	+2.1%	—	617446448
FVAL	FIDELITY COVINGTON TRUST	1,814	$89,000	0.0%	$49.06	—	—	316092782
PBTP	INVESCO EXCH TRADED FD TR II	3,571	$87,000	0.0%	$24.91	—	—	46138E495
ESGD	ISHARES TR	1,164	$84,000	0.0%	$65.20	—	—	46435G516
ALB	ALBEMARLE CORP	379	$84,000	0.0%	$224.41	-12.6%	—	012653101
KR	KROGER CO	1,765	$83,000	0.0%	$42.89	+4.9%	—	501044101
VTWO	VANGUARD SCOTTSDALE FDS	1,098	$83,000	0.0%	$72.28	—	—	92206C664
UNM	UNUM GROUP	1,732	$82,000	0.0%	$43.56	+0.2%	—	91529Y106
KLAC	KLA CORP	168	$82,000	0.0%	$386.84	+5.4%	—	482480100
VWO	VANGUARD INTL EQUITY INDEX F	2,027	$82,000	0.0%	$38.97	—	—	922042858
JBL	JABIL INC	751	$81,000	0.0%	$81.43	+7.5%	—	466313103
JPUS	J P MORGAN EXCHANGE TRADED F	836	$81,000	0.0%	$78.02	—	—	46641Q407
HCA	HCA HEALTHCARE INC	264	$80,000	0.0%	$248.02	+9.7%	—	40412C101
FDHY	FIDELITY COVINGTON TRUST	1,610	$75,000	0.0%	$52.78	—	—	316092618
CDW	CDW CORP	397	$73,000	0.0%	$163.92	+3.0%	—	12514G108
—	INTERPUBLIC GROUP COS INC	1,851	$71,000	0.0%	$25.65	+32.3%	—	460690100
KHC	KRAFT HEINZ CO	2,013	$71,000	0.0%	$34.19	-1.8%	—	500754106
USRT	ISHARES TR	1,349	$70,000	0.0%	$51.89	—	—	464288521
BLV	VANGUARD BD INDEX FDS	916	$70,000	0.0%	$76.51	—	—	921937793
TSLA	TESLA INC	267	$70,000	0.0%	$261.06	-23.4%	—	88160R101
PCAR	PACCAR INC	821	$68,000	0.0%	$64.13	+3.7%	—	693718108
BLDR	BUILDERS FIRSTSOURCE INC	504	$68,000	0.0%	$79.22	+40.4%	—	12008R107
VT	VANGUARD INTL EQUITY INDEX F	688	$67,000	0.0%	$91.17	—	—	922042742
HERO	GLOBAL X FDS	3,235	$67,000	0.0%	$28.54	—	—	37954Y392
HDG	PROSHARES TR	1,362	$66,000	0.0%	$45.09	—	—	74347X294
TGT	TARGET CORP	501	$66,000	0.0%	$148.36	-9.0%	—	87612E106
DKS	DICKS SPORTING GOODS INC	480	$64,000	0.0%	$123.89	+3.4%	—	253393102
HPQ	HP INC	2,098	$64,000	0.0%	$25.90	+4.7%	—	40434L105
ORCL	ORACLE CORP	540	$64,000	0.0%	$97.30	+3.2%	—	68389X105
PDBC	INVESCO ACTVELY MNGD ETC FD	4,577	$61,000	0.0%	$16.99	—	—	46090F100
CBRE	CBRE GROUP INC	745	$60,000	0.0%	$80.97	-7.5%	—	12504L109
STLD	STEEL DYNAMICS INC	552	$60,000	0.0%	$97.72	0.0%	—	858119100
HBAN	HUNTINGTON BANCSHARES INC	5,536	$60,000	0.0%	$9.47	0.0%	—	446150104
FCNCA	FIRST CTZNS BANCSHARES INC N	46	$59,000	0.0%	$1145.50	0.0%	—	31946M103
CSCO	CISCO SYS INC	1,145	$59,000	0.0%	$47.24	-3.7%	—	17275R102
GLPI	GAMING & LEISURE PPTYS INC	1,147	$57,000	0.0%	$49.28	—	—	36467J108
ADBE	ADOBE SYSTEMS INCORPORATED	113	$54,000	0.0%	$491.65	-18.1%	—	00724F101
IYR	ISHARES TR	603	$52,000	0.0%	$84.78	—	—	464287739
DOX	AMDOCS LTD	511	$51,000	0.0%	$86.60	+2.2%	—	G02602103
DAUG	FIRST TR EXCHNG TRADED FD VI	1,500	$51,000	0.0%	$34.00	—	—	33740F854
MDT	MEDTRONIC PLC	561	$50,000	0.0%	$79.38	0.0%	—	G5960L103
VGLT	VANGUARD SCOTTSDALE FDS	784	$49,000	0.0%	$62.50	—	—	92206C847
FJUN	FIRST TR EXCHNG TRADED FD VI	1,149	$48,000	0.0%	$41.78	—	—	33740F722
STPZ	PIMCO ETF TR	919	$47,000	0.0%	$49.86	—	—	72201R205
FAUG	FIRST TR EXCHNG TRADED FD VI	1,158	$45,000	0.0%	$38.86	—	—	33740F862
WFC	WELLS FARGO CO NEW	1,009	$44,000	0.0%	$38.37	-1.9%	—	949746101
KMB	KIMBERLY-CLARK CORP	312	$43,000	0.0%	$119.31	+5.4%	—	494368103
PFE	PFIZER INC	1,057	$39,000	0.0%	$36.55	-9.1%	—	717081103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	2,048	$38,000	0.0%	$18.55	—	—	38150K103
LMBS	FIRST TR EXCHANGE-TRADED FD	808	$38,000	0.0%	$50.71	—	—	33739Q200
SMMU	PIMCO ETF TR	721	$36,000	0.0%	$49.93	—	—	72201R874
HYD	VANECK ETF TRUST	696	$36,000	0.0%	$60.81	—	—	92189H409
VUG	VANGUARD INDEX FDS	122	$35,000	0.0%	$286.89	—	—	922908736
FJUL	FIRST TR EXCHNG TRADED FD VI	868	$34,000	0.0%	$39.17	—	—	33740U208
FNOV	FIRST TR EXCHNG TRADED FD VI	798	$32,000	0.0%	$40.10	—	—	33740F847
ACN	ACCENTURE PLC IRELAND	104	$32,000	0.0%	$272.52	+2.6%	—	G1151C101
PFF	ISHARES TR	1,042	$32,000	0.0%	$32.23	—	—	464288687
PGHY	INVESCO EXCH TRADED FD TR II	1,537	$30,000	0.0%	$19.07	—	—	46138E669
VB	VANGUARD INDEX FDS	149	$30,000	0.0%	$181.21	—	—	922908751
DIS	DISNEY WALT CO	334	$30,000	0.0%	$113.84	-18.7%	—	254687106
IQV	IQVIA HLDGS INC	134	$30,000	0.0%	$209.77	-4.3%	—	46266C105
FTNT	FORTINET INC	401	$30,000	0.0%	$68.00	0.0%	—	34959E109
MTUM	ISHARES TR	204	$29,000	0.0%	$142.70	—	—	46432F396
AXP	AMERICAN EXPRESS CO	152	$27,000	0.0%	$129.02	+21.1%	—	025816109
ELV	ELEVANCE HEALTH INC	61	$27,000	0.0%	$451.70	-2.0%	—	036752103
QEFA	SPDR INDEX SHS FDS	367	$26,000	0.0%	$71.23	—	—	78463X434
AMD	ADVANCED MICRO DEVICES INC	225	$26,000	0.0%	$103.18	+0.8%	—	007903107
MCHP	MICROCHIP TECHNOLOGY INC.	291	$26,000	0.0%	$68.12	+8.4%	—	595017104
ULTA	ULTA BEAUTY INC	57	$26,000	0.0%	$410.98	+19.2%	—	90384S303
BWA	BORGWARNER INC	526	$26,000	0.0%	$39.77	-0.3%	—	099724106
MA	MASTERCARD INCORPORATED	67	$26,000	0.0%	$369.85	0.0%	—	57636Q104
BKLC	BNY MELLON ETF TRUST	302	$25,000	0.0%	$82.78	—	—	09661T107
FISV	FISERV INC	186	$24,000	0.0%	$102.29	+15.1%	—	337738108
BK	BANK NEW YORK MELLON CORP	536	$24,000	0.0%	$42.86	-6.9%	—	064058100
HD	HOME DEPOT INC	72	$22,000	0.0%	$276.41	0.0%	—	437076102
JNJ	JOHNSON & JOHNSON	135	$22,000	0.0%	$148.83	+0.0%	—	478160104
JPEM	J P MORGAN EXCHANGE TRADED F	446	$21,000	0.0%	$53.13	—	—	46641Q308
GSY	INVESCO ACTIVELY MANAGED ETF	424	$21,000	0.0%	$49.53	—	—	46090A887
META	META PLATFORMS INC	69	$20,000	0.0%	$169.12	+44.9%	—	30303M102
WDAY	WORKDAY INC	83	$20,000	0.0%	$159.82	+25.3%	—	98138H101
NEE	NEXTERA ENERGY INC	265	$20,000	0.0%	$69.35	+0.9%	—	65339F101
SYY	SYSCO CORP	268	$20,000	0.0%	$68.53	0.0%	—	871829107
PH	PARKER-HANNIFIN CORP	53	$20,000	0.0%	$291.50	+12.7%	—	701094104
PEP	PEPSICO INC	104	$19,000	0.0%	$170.56	0.0%	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	37	$19,000	0.0%	$537.44	-0.4%	—	883556102
GPK	GRAPHIC PACKAGING HLDG CO	777	$19,000	0.0%	$25.10	0.0%	—	388689101
CROX	CROCS INC	174	$19,000	0.0%	$120.76	-1.3%	—	227046109
COP	CONOCOPHILLIPS	180	$19,000	0.0%	$91.37	+3.4%	—	20825C104
—	NEW YORK CMNTY BANCORP INC	1,667	$19,000	0.0%	$9.04	—	—	649445103
DUK	DUKE ENERGY CORP NEW	204	$19,000	0.0%	$85.42	-0.3%	—	26441C204
IRM	IRON MTN INC DEL	316	$18,000	0.0%	$42.10	+18.6%	—	46284V101
TMUS	T-MOBILE US INC	128	$18,000	0.0%	$135.34	+0.2%	—	872590104
TJX	TJX COS INC NEW	210	$18,000	0.0%	$75.73	+0.5%	—	872540109
DELL	DELL TECHNOLOGIES INC	341	$18,000	0.0%	$43.87	0.0%	—	24703L202
LNG	CHENIERE ENERGY INC	121	$18,000	0.0%	$150.60	-1.7%	—	16411R208
BSX	BOSTON SCIENTIFIC CORP	327	$18,000	0.0%	$47.13	+10.8%	—	101137107
GIS	GENERAL MLS INC	216	$17,000	0.0%	$71.95	+7.7%	—	370334104
IBKR	INTERACTIVE BROKERS GROUP IN	197	$16,000	0.0%	$20.03	-2.9%	—	45841N107
BNDX	VANGUARD CHARLOTTE FDS	307	$15,000	0.0%	$47.53	—	—	92203J407
ES	EVERSOURCE ENERGY	223	$15,000	0.0%	$72.11	-8.4%	—	30040W108
ADI	ANALOG DEVICES INC	77	$15,000	0.0%	$151.67	+16.6%	—	032654105
—	AMYRIS INC	13,460	$14,000	0.0%	$2.90	—	—	03236M200
KO	COCA COLA CO	226	$14,000	0.0%	$56.98	+0.7%	—	191216100
RGA	REINSURANCE GRP OF AMERICA I	100	$14,000	0.0%	$141.72	+0.3%	—	759351604
DOV	DOVER CORP	96	$14,000	0.0%	$137.57	+0.6%	—	260003108
NSC	NORFOLK SOUTHN CORP	52	$13,000	0.0%	$241.79	-17.2%	—	655844108
MUNI	PIMCO ETF TR	259	$13,000	0.0%	$50.19	—	—	72201R866
MDLZ	MONDELEZ INTL INC	180	$13,000	0.0%	$55.13	+24.3%	—	609207105
NVO	NOVO-NORDISK A S	73	$12,000	0.0%	$164.38	—	—	670100205
NUSC	NUSHARES ETF TR	326	$12,000	0.0%	$36.92	—	—	67092P607
FSIG	FIRST TR EXCHANGE-TRADED FD	565	$11,000	0.0%	$19.47	—	—	33738D804
DVY	ISHARES TR	83	$10,000	0.0%	$116.28	—	—	464287168
ADM	ARCHER DANIELS MIDLAND CO	99	$8,000	0.0%	$74.24	-6.6%	—	039483102
VTV	VANGUARD INDEX FDS	49	$7,000	0.0%	$142.86	—	—	922908744
STM	STMICROELECTRONICS N V	120	$6,000	0.0%	$52.08	—	—	861012102
IGSB	ISHARES TR	109	$5,000	0.0%	$53.81	—	—	464288646
SO	SOUTHERN CO	74	$5,000	0.0%	$60.67	+7.6%	—	842587107
INTC	INTEL CORP	125	$5,000	0.0%	$27.96	+9.9%	—	458140100
IGIB	ISHARES TR	108	$5,000	0.0%	$53.00	—	—	464288638
TIP	ISHARES TR	36	$4,000	0.0%	$111.11	—	—	464287176
AMGN	AMGEN INC	20	$4,000	0.0%	$213.65	0.0%	—	031162100
AMT	AMERICAN TOWER CORP NEW	21	$4,000	0.0%	$223.99	-20.5%	—	03027X100
BIV	VANGUARD BD INDEX FDS	51	$4,000	0.0%	$78.43	—	—	921937819
FTSL	FIRST TR EXCHANGE-TRADED FD	82	$4,000	0.0%	$49.97	—	—	33738D309
VTEB	VANGUARD MUN BD FDS	77	$4,000	0.0%	$51.95	—	—	922907746
VTC	VANGUARD SCOTTSDALE FDS	52	$4,000	0.0%	$76.92	—	—	92206C573
BKAG	BNY MELLON ETF TRUST	92	$4,000	0.0%	$43.48	—	—	09661T602
BDX	BECTON DICKINSON & CO	14	$3,000	0.0%	$241.97	0.0%	—	075887109
—	UNILEVER PLC	60	$3,000	0.0%	$50.00	—	—	904767704
MMM	3M CO	29	$3,000	0.0%	$84.88	-8.6%	—	88579Y101
CMI	CUMMINS INC	12	$3,000	0.0%	$227.95	-6.6%	—	231021106
CB	CHUBB LIMITED	15	$3,000	0.0%	$189.85	0.0%	—	H1467J104
TXN	TEXAS INSTRS INC	17	$3,000	0.0%	$159.07	0.0%	—	882508104
GD	GENERAL DYNAMICS CORP	14	$3,000	0.0%	$204.58	0.0%	—	369550108
FMAY	FIRST TR EXCHNG TRADED FD VI	39	$2,000	0.0%	$51.28	—	—	33740F748
LMT	LOCKHEED MARTIN CORP	5	$2,000	0.0%	$431.49	0.0%	—	539830109
NFLX	NETFLIX INC	4	$2,000	0.0%	$41.27	-10.8%	—	64110L106
ISCF	ISHARES TR	78	$2,000	0.0%	$25.64	—	—	46434V266
PRU	PRUDENTIAL FINL INC	23	$2,000	0.0%	$90.37	-18.7%	—	744320102
PPL	PPL CORP	60	$2,000	0.0%	$25.60	-1.8%	—	69351T106
MO	ALTRIA GROUP INC	51	$2,000	0.0%	$36.29	+0.8%	—	02209S103
EMTL	SSGA ACTIVE TR	57	$2,000	0.0%	$50.45	—	—	78470P309
LYB	LYONDELLBASELL INDUSTRIES N	19	$2,000	0.0%	$76.26	-0.4%	—	N53745100
EXC	EXELON CORP	45	$2,000	0.0%	$37.40	+0.1%	—	30161N101
IWD	ISHARES TR	4	$1,000	0.0%	$153.35	—	—	464287598
DAPR	FIRST TR EXCHNG TRADED FD VI	23	$1,000	0.0%	$43.48	—	—	33740U802
QAI	INDEXIQ ETF TR	7	$0	0.0%	$27.20	—	—	45409B107
GVI	ISHARES TR	4	$0	0.0%	$113.15	—	—	464288612
MCHI	ISHARES TR	1	$0	0.0%	—	—	—	46429B671
EFA	ISHARES TR	5	$0	0.0%	$78.01	—	—	464287465