Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBND	SSGA ACTIVE TR	1,017,312	$26.36M	5.8%	$25.97	—	SPDR LOOMIS SAYL	78470P804
HTRB	HARTFORD FDS EXCHANGE TRADED	631,164	$21.37M	4.7%	$35.41	—	TOTAL RTRN ETF	41653L305
JBBB	JANUS DETROIT STR TR	406,258	$19.77M	4.3%	$49.06	—	B-BBB CLO ETF	47103U753
QLD	PROSHARES TR	183,401	$16.3M	3.6%	$88.88	—	PSHS ULTRA QQQ	74347R206
JEPQ	J P MORGAN EXCHANGE TRADED F	299,242	$15.49M	3.4%	$52.71	—	NASDAQ EQT PREM	46654Q203
LGOV	FIRST TR EXCHANGE-TRADED FD	690,417	$14.84M	3.2%	$21.87	—	LNG DUR OPRTUN	33738D606
SCHR	SCHWAB STRATEGIC TR	590,805	$14.69M	3.2%	$36.22	—	INT-TRM U.S TRES	808524854
SSO	PROSHARES TR	173,420	$14.36M	3.1%	$83.90	—	PSHS ULT S&P 500	74347R107
QQQ	INVESCO QQQ TR	28,278	$13.26M	2.9%	$395.29	—	UNIT SER 1	46090E103
AAPL	APPLE INC	58,579	$13.01M	2.8%	$134.92	+71.0%	COM	037833100
IQLT	ISHARES TR	238,461	$9.465M	2.1%	$34.82	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	78,362	$8.493M	1.9%	$92.17	+37.5%	COM	67066G104
PAVE	GLOBAL X FDS	206,966	$7.809M	1.7%	$37.73	—	US INFR DEV ETF	37954Y673
VOO	VANGUARD INDEX FDS	14,978	$7.697M	1.7%	$513.90	—	S&P 500 ETF SHS	922908363
EDV	VANGUARD WORLD FD	95,595	$6.798M	1.5%	$80.63	—	EXTENDED DUR	921910709
PULS	PGIM ETF TR	136,340	$6.78M	1.5%	$49.73	—	PGIM ULTRA SH BD	69344A107
JAAA	JANUS DETROIT STR TR	89,571	$4.542M	1.0%	$50.58	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	11,780	$4.422M	1.0%	$272.41	+48.7%	COM	594918104
V	VISA INC	11,690	$4.097M	0.9%	$213.65	+57.4%	COM CL A	92826C839
WMT	WALMART INC	43,769	$3.842M	0.8%	$52.70	+76.4%	COM	931142103
AVGO	BROADCOM INC	22,026	$3.688M	0.8%	$147.44	+42.3%	COM	11135F101
ROUS	LATTICE STRATEGIES TR	69,798	$3.541M	0.8%	$50.73	—	HARTFORD US EQTY	518416409
PG	PROCTER AND GAMBLE CO	20,507	$3.495M	0.8%	$138.04	+18.8%	COM	742718109
TSPA	T ROWE PRICE ETF INC	97,667	$3.434M	0.8%	$35.16	—	US EQUITY RESEAR	87283Q503
LLY	ELI LILLY & CO	4,093	$3.381M	0.7%	$156.68	+427.6%	COM	532457108
GOOG	ALPHABET INC	21,272	$3.323M	0.7%	$109.08	+67.3%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	72,272	$3.278M	0.7%	$38.21	+3.6%	COM	92343V104
KR	KROGER CO	47,359	$3.206M	0.7%	$41.22	+51.1%	COM	501044101
MCD	MCDONALDS CORP	10,053	$3.14M	0.7%	$229.56	+27.6%	COM	580135101
ED	CONSOLIDATED EDISON INC	28,145	$3.113M	0.7%	$74.98	+27.0%	COM	209115104
NFLX	NETFLIX INC	3,294	$3.072M	0.7%	$63.78	+49.1%	COM	64110L106
META	META PLATFORMS INC	5,242	$3.021M	0.7%	$304.54	+111.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	6,586	$2.942M	0.6%	$441.93	+1.4%	COM	539830109
GRMN	GARMIN LTD	13,306	$2.889M	0.6%	$97.02	+119.4%	SHS	H2906T109
SO	SOUTHERN CO	30,672	$2.82M	0.6%	$72.13	+16.6%	COM	842587107
MRK	MERCK & CO INC	28,569	$2.564M	0.6%	$111.73	-19.3%	COM	58933Y105
DLR	DIGITAL RLTY TR INC	17,391	$2.492M	0.5%	$118.69	+33.1%	COM	253868103
RMD	RESMED INC	10,476	$2.345M	0.5%	$153.84	+50.6%	COM	761152107
LRCX	LAM RESEARCH CORP	32,252	$2.345M	0.5%	$78.11	0.0%	COM NEW	512807306
SDVY	FIRST TR EXCHANGE-TRADED FD	68,195	$2.285M	0.5%	$34.33	—	SMID RISNG ETF	33741X102
SPY	SPDR S&P 500 ETF TR	4,052	$2.267M	0.5%	$441.74	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	4,059	$2.225M	0.5%	$338.86	+60.0%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	37,635	$2.202M	0.5%	$53.53	-2.6%	COM	61174X109
QCOM	QUALCOMM INC	14,123	$2.169M	0.5%	$125.77	+27.0%	COM	747525103
HALO	HALOZYME THERAPEUTICS INC	33,545	$2.141M	0.5%	$51.59	+12.6%	COM	40637H109
AMZN	AMAZON COM INC	11,182	$2.128M	0.5%	$149.62	+45.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	12,281	$2.037M	0.4%	$145.79	+4.6%	COM	478160104
SCCO	SOUTHERN COPPER CORP	21,691	$2.027M	0.4%	$68.02	+30.0%	COM	84265V105
RSP	INVESCO EXCHANGE TRADED FD T	11,697	$2.026M	0.4%	$172.59	—	S&P500 EQL WGT	46137V357
MKC	MCCORMICK & CO INC	23,486	$1.933M	0.4%	$84.45	-9.6%	COM NON VTG	579780206
TOTL	SSGA ACTIVE ETF TR	47,006	$1.894M	0.4%	$40.40	—	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,523	$1.876M	0.4%	$302.22	+60.9%	CL B NEW	084670702
XMHQ	INVESCO EXCHANGE TRADED FD T	19,663	$1.8M	0.4%	$91.53	—	S&P MDCP QUALITY	46137V472
LOGI	LOGITECH INTL S A	21,187	$1.788M	0.4%	$82.15	+12.9%	SHS	H50430232
MCO	MOODYS CORP	3,814	$1.776M	0.4%	$322.00	+48.6%	COM	615369105
QUAL	ISHARES TR	10,249	$1.751M	0.4%	$179.30	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	4,566	$1.751M	0.4%	$459.41	-6.7%	COM	00724F101
DFAU	DIMENSIONAL ETF TRUST	44,606	$1.715M	0.4%	$28.74	—	US CORE EQT MKT	25434V104
PANW	PALO ALTO NETWORKS INC	10,027	$1.711M	0.4%	$188.59	-2.0%	COM	697435105
ODFL	OLD DOMINION FREIGHT LINE IN	10,169	$1.682M	0.4%	$183.87	-1.8%	COM	679580100
ZTS	ZOETIS INC	9,944	$1.637M	0.4%	$175.65	-6.3%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	6,670	$1.636M	0.4%	$177.16	+41.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	36,057	$1.632M	0.4%	$46.23	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	7,796	$1.602M	0.4%	$170.29	+16.1%	COM	172908105
QLYS	QUALYS INC	12,690	$1.598M	0.3%	$149.25	-9.4%	COM	74758T303
CPRT	COPART INC	27,446	$1.553M	0.3%	$38.92	+44.6%	COM	217204106
MOAT	VANECK ETF TRUST	17,503	$1.54M	0.3%	$96.95	—	MRNGSTR WDE MOAT	92189F643
BUFT	FIRST TR EXCHNG TRADED FD VI	68,422	$1.536M	0.3%	$18.53	—	VEST BUFFERED	33740U760
VRSK	VERISK ANALYTICS INC	5,079	$1.512M	0.3%	$194.83	+47.0%	COM	92345Y106
KLAC	KLA CORP	2,200	$1.495M	0.3%	$370.96	+92.7%	COM NEW	482480100
BRO	BROWN & BROWN INC	11,844	$1.473M	0.3%	$87.01	+27.7%	COM	115236101
JIRE	J P MORGAN EXCHANGE TRADED F	22,644	$1.443M	0.3%	$65.91	—	INTRNL RES EQT	46641Q134
FNDF	SCHWAB STRATEGIC TR	38,323	$1.385M	0.3%	$30.51	—	FUNDAMENTAL INTL	808524755
APH	AMPHENOL CORP NEW	20,121	$1.32M	0.3%	$51.91	+30.5%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	22,868	$1.307M	0.3%	$57.22	—	EQUITY PREMIUM	46641Q332
DURA	VANECK ETF TRUST	38,055	$1.298M	0.3%	$34.76	—	DURABLE HGH DIV	92189H102
ASML	ASML HOLDING N V	1,945	$1.289M	0.3%	$571.36	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	2,531	$1.286M	0.3%	$330.27	+53.7%	COM	78409V104
VB	VANGUARD INDEX FDS	5,625	$1.247M	0.3%	$186.95	—	SMALL CP ETF	922908751
CBSH	COMMERCE BANCSHARES INC	20,020	$1.246M	0.3%	$49.06	+22.1%	COM	200525103
FFEB	FIRST TR EXCHNG TRADED FD VI	25,356	$1.237M	0.3%	$38.46	—	FT VEST US EQT	33740F763
FDS	FACTSET RESH SYS INC	2,711	$1.233M	0.3%	$337.60	+33.4%	COM	303075105
ABBV	ABBVIE INC	5,877	$1.231M	0.3%	$141.38	+34.0%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	4,801	$1.221M	0.3%	$164.78	+68.8%	COM	127387108
XSVM	INVESCO EXCHANGE TRADED FD T	24,280	$1.219M	0.3%	$50.84	—	S&P SMCP VLU MNT	46137V480
QQQM	INVESCO EXCH TRADED FD TR II	6,314	$1.219M	0.3%	$172.87	—	NASDAQ 100 ETF	46138G649
ADSK	AUTODESK INC	4,621	$1.21M	0.3%	$214.04	+32.9%	COM	052769106
RACE	FERRARI N V	2,802	$1.199M	0.3%	$282.83	+59.0%	COM	N3167Y103
ITW	ILLINOIS TOOL WKS INC	4,826	$1.197M	0.3%	$220.20	+13.9%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	23,184	$1.178M	0.3%	$52.69	—	VAN FTSE DEV MKT	921943858
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,305	$1.17M	0.3%	$158.58	—	SPON ADS B	400506101
HSY	HERSHEY CO	6,829	$1.168M	0.3%	$163.53	-2.6%	COM	427866108
JKHY	HENRY JACK & ASSOC INC	6,344	$1.158M	0.3%	$163.37	+5.5%	COM	426281101
GLPI	GAMING & LEISURE PPTYS INC	22,725	$1.157M	0.3%	$50.74	—	COM	36467J108
XP	XP INC	83,487	$1.148M	0.3%	$14.95	-7.9%	CL A	G98239109
QQQE	DIREXION SHS ETF TR	13,139	$1.146M	0.3%	$90.20	—	NAS100 EQL WGT	25459Y207
MAR	MARRIOTT INTL INC NEW	4,704	$1.12M	0.2%	$114.63	+135.0%	CL A	571903202
INFY	INFOSYS LTD	61,331	$1.119M	0.2%	$17.44	—	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	7,000	$1.111M	0.2%	$96.55	+41.9%	COM	718172109
GGG	GRACO INC	13,267	$1.108M	0.2%	$77.87	+7.2%	COM	384109104
KNSL	KINSALE CAP GROUP INC	2,222	$1.081M	0.2%	$470.15	-4.7%	COM	49714P108
MPWR	MONOLITHIC PWR SYS INC	1,842	$1.068M	0.2%	$511.34	+22.2%	COM	609839105
NXPI	NXP SEMICONDUCTORS N V	5,550	$1.055M	0.2%	$199.93	+4.8%	COM	N6596X109
A	AGILENT TECHNOLOGIES INC	8,999	$1.053M	0.2%	$137.92	-2.9%	COM	00846U101
CSX	CSX CORP	35,405	$1.042M	0.2%	$33.56	-6.7%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	5,103	$1.029M	0.2%	$71.28	+274.1%	COM	21037T109
GOOGL	ALPHABET INC	6,647	$1.028M	0.2%	$139.51	+29.5%	CAP STK CL A	02079K305
EMXC	ISHARES INC	18,596	$1.024M	0.2%	$50.17	—	MSCI EMRG CHN	46434G764
GOVT	ISHARES TR	44,166	$1.015M	0.2%	$23.45	—	US TREAS BD ETF	46429B267
PFXF	VANECK ETF TRUST	59,305	$994K	0.2%	$18.26	—	PREFERRED SECURT	92189F429
CNI	CANADIAN NATL RY CO	10,157	$990K	0.2%	$105.70	-6.0%	COM	136375102
NDSN	NORDSON CORP	4,901	$989K	0.2%	$222.69	-6.3%	COM	655663102
AMD	ADVANCED MICRO DEVICES INC	9,563	$983K	0.2%	$114.86	-3.2%	COM	007903107
DXCM	DEXCOM INC	14,142	$966K	0.2%	$74.52	+9.5%	COM	252131107
IDXX	IDEXX LABS INC	2,286	$960K	0.2%	$476.59	-8.9%	COM	45168D104
IVV	ISHARES TR	1,708	$960K	0.2%	$517.00	—	CORE S&P500 ETF	464287200
LULU	LULULEMON ATHLETICA INC	3,361	$951K	0.2%	$336.08	+9.2%	COM	550021109
FJAN	FIRST TR EXCHNG TRADED FD VI	21,395	$949K	0.2%	$34.00	—	FT VEST US EQT	33740F623
RIO	RIO TINTO PLC	15,761	$947K	0.2%	$58.97	—	SPONSORED ADR	767204100
HLI	HOULIHAN LOKEY INC	5,860	$946K	0.2%	$173.01	-1.9%	CL A	441593100
WMS	ADVANCED DRAIN SYS INC DEL	8,698	$945K	0.2%	$122.36	-5.2%	COM	00790R104
SSD	SIMPSON MFG INC	5,982	$940K	0.2%	$179.89	-9.4%	COM	829073105
SNPS	SYNOPSYS INC	2,191	$940K	0.2%	$555.58	-12.6%	COM	871607107
HD	HOME DEPOT INC	2,545	$933K	0.2%	$270.17	+40.9%	COM	437076102
DUK	DUKE ENERGY CORP NEW	7,543	$920K	0.2%	$98.88	+11.8%	COM NEW	26441C204
HON	HONEYWELL INTL INC	4,325	$916K	0.2%	$188.55	+5.2%	COM	438516106
MEDP	MEDPACE HLDGS INC	2,935	$894K	0.2%	$338.81	-0.7%	COM	58506Q109
RDVI	FIRST TR EXCHANGE-TRADED FD	37,546	$891K	0.2%	$22.94	—	FT VEST RIS	33738D879
VV	VANGUARD INDEX FDS	3,438	$884K	0.2%	$263.28	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	3,236	$880K	0.2%	$174.53	+76.8%	SHS	G29183103
IJH	ISHARES TR	14,989	$875K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
TER	TERADYNE INC	10,413	$860K	0.2%	$110.66	+0.7%	COM	880770102
DFAI	DIMENSIONAL ETF TRUST	27,445	$857K	0.2%	$27.88	—	INTL CORE EQT MK	25434V203
DECK	DECKERS OUTDOOR CORP	7,556	$845K	0.2%	$153.75	+5.1%	COM	243537107
BAC	BANK AMERICA CORP	20,182	$842K	0.2%	$29.42	+48.3%	COM	060505104
NEE	NEXTERA ENERGY INC	11,499	$815K	0.2%	$74.87	-8.3%	COM	65339F101
XOM	EXXON MOBIL CORP	6,813	$810K	0.2%	$95.07	+12.8%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	17,560	$802K	0.2%	$46.74	—	TOTAL BD ETF	316188309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$729330.75	0.0%	CL A	084670108
WELL	WELLTOWER INC	5,189	$795K	0.2%	$115.13	+21.9%	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	1,249	$792K	0.2%	$801.05	-14.6%	COM	75886F107
MINT	PIMCO ETF TR	7,870	$792K	0.2%	$100.68	—	ENHAN SHRT MA AC	72201R833
FCOR	FIDELITY MERRIMACK STR TR	16,494	$775K	0.2%	$48.33	—	CORP BOND ETF	316188101
MUNI	PIMCO ETF TR	14,974	$772K	0.2%	$51.63	—	INTER MUN BD ACT	72201R866
BF/B	BROWN FORMAN CORP	22,323	$758K	0.2%	$52.40	-37.5%	CL B	115637209
RWK	INVESCO EXCH TRADED FD TR II	7,002	$755K	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
RWL	INVESCO EXCH TRADED FD TR II	7,527	$748K	0.2%	$65.55	—	S&P 500 REVENUE	46138G698
IJR	ISHARES TR	6,991	$731K	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
FLTR	VANECK ETF TRUST	28,556	$730K	0.2%	$25.47	—	IG FLOATING RATE	92189F486
ZDEK	INNOVATOR ETFS TRUST	29,520	$699K	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
JMUB	J P MORGAN EXCHANGE TRADED F	13,477	$674K	0.1%	$50.06	—	MUNICIPAL ETF	46641Q647
DGRO	ISHARES TR	10,412	$643K	0.1%	$52.15	—	CORE DIV GRWTH	46434V621
VOOV	VANGUARD ADMIRAL FDS INC	3,483	$642K	0.1%	$125.04	—	500 VAL IDX FD	921932703
IXUS	ISHARES TR	8,869	$619K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
FMHI	FIRST TR EXCH TRADED FD III	12,789	$611K	0.1%	$47.81	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	2,346	$608K	0.1%	$200.87	+65.9%	COM	88160R101
PJAN	INNOVATOR ETFS TRUST	14,041	$582K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
GD	GENERAL DYNAMICS CORP	2,023	$551K	0.1%	$285.05	-10.3%	COM	369550108
VTI	VANGUARD INDEX FDS	1,965	$540K	0.1%	$272.85	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	7,328	$525K	0.1%	$48.32	+34.5%	COM	191216100
VO	VANGUARD INDEX FDS	2,012	$520K	0.1%	$263.85	—	MID CAP ETF	922908629
RWJ	INVESCO EXCH TRADED FD TR II	12,088	$492K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
ATO	ATMOS ENERGY CORP	3,114	$481K	0.1%	$124.46	+14.9%	COM	049560105
MGC	VANGUARD WORLD FD	2,370	$477K	0.1%	$135.27	—	MEGA CAP INDEX	921910873
BX	BLACKSTONE INC	3,408	$476K	0.1%	$90.34	+75.1%	COM	09260D107
ANET	ARISTA NETWORKS INC	5,951	$461K	0.1%	$101.39	0.0%	COM SHS	040413205
IMCB	ISHARES TR	6,221	$461K	0.1%	$84.11	—	MRGSTR MD CP ETF	464288208
MO	ALTRIA GROUP INC	7,645	$459K	0.1%	$39.11	+30.5%	COM	02209S103
PEP	PEPSICO INC	2,932	$440K	0.1%	$162.76	-11.8%	COM	713448108
TQQQ	PROSHARES TR	7,473	$428K	0.1%	$57.30	—	ULTRAPRO QQQ	74347X831
HYBL	SSGA ACTIVE TR	14,210	$400K	0.1%	$27.38	—	SPDR BLACKSTONE	78470P846
PAYX	PAYCHEX INC	2,548	$393K	0.1%	$84.43	+69.6%	COM	704326107
SUB	ISHARES TR	3,712	$392K	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	5,680	$385K	0.1%	$50.63	+18.0%	CL A	609207105
BNDX	VANGUARD CHARLOTTE FDS	7,723	$377K	0.1%	$50.26	—	TOTAL INT BD ETF	92203J407
RELX	RELX PLC	7,437	$375K	0.1%	$29.13	—	SPONSORED ADR	759530108
SCHF	SCHWAB STRATEGIC TR	18,844	$373K	0.1%	$27.25	—	INTL EQTY ETF	808524805
KHC	KRAFT HEINZ CO	12,074	$367K	0.1%	$31.82	-10.9%	COM	500754106
EXC	EXELON CORP	7,795	$359K	0.1%	$28.89	+40.2%	COM	30161N101
SUSB	ISHARES TR	14,244	$356K	0.1%	$24.37	—	ESG AWRE 1 5 YR	46435G243
T	AT&T INC	12,552	$355K	0.1%	$19.17	+27.0%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	8,475	$349K	0.1%	$43.73	—	BLACKSTONE SENR	78467V608
NVO	NOVO-NORDISK A S	4,912	$341K	0.1%	$83.51	—	ADR	670100205
DOCT	FIRST TR EXCHNG TRADED FD VI	8,837	$339K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
AMLP	ALPS ETF TR	6,479	$337K	0.1%	$47.24	—	ALERIAN MLP	00162Q452
VFH	VANGUARD WORLD FD	2,796	$334K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
EFIV	SPDR SER TR	6,070	$325K	0.1%	$40.83	—	S&P 500 ESG ETF	78468R531
DIA	SPDR DOW JONES INDL AVERAGE	767	$322K	0.1%	$323.76	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	577	$315K	0.1%	$494.78	+19.4%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	648	$314K	0.1%	$314.03	+48.4%	COM	92532F100
ANGL	VANECK ETF TRUST	10,682	$308K	0.1%	$29.41	—	FALLEN ANGEL HG	92189F437
FICO	FAIR ISAAC CORP	164	$302K	0.1%	$1152.78	+60.6%	COM	303250104
IWM	ISHARES TR	1,499	$299K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	4,109	$289K	0.1%	$85.02	-19.1%	SHS - A -	N53745100
SPLV	INVESCO EXCH TRADED FD TR II	3,863	$289K	0.1%	$71.72	—	S&P500 LOW VOL	46138E354
TECB	ISHARES TR	5,809	$284K	0.1%	$51.23	—	US TECH BRKTHR	46436E502
COST	COSTCO WHSL CORP NEW	289	$274K	0.1%	$734.36	+32.2%	COM	22160K105
XMLV	INVESCO EXCH TRADED FD TR II	4,399	$272K	0.1%	$61.04	—	S&P MIDCP LOW	46138E198
FAUG	FIRST TR EXCHNG TRADED FD VI	5,964	$271K	0.1%	$38.93	—	FT VEST US EQT	33740F862
RVNU	DBX ETF TR	10,917	$269K	0.1%	$24.63	—	XTRACK MUN INFRA	233051705
SCHW	SCHWAB CHARLES CORP	3,401	$266K	0.1%	$57.20	+35.8%	COM	808513105
SDY	SPDR SER TR	1,884	$256K	0.1%	$127.71	—	S&P DIVID ETF	78464A763
SMMU	PIMCO ETF TR	5,100	$255K	0.1%	$50.02	—	SHTRM MUN BD ACT	72201R874
ZNOV	INNOVATOR ETFS TRUST	10,009	$251K	0.1%	$25.05	—	EQUITY DEFINED P	45784N809
AXP	AMERICAN EXPRESS CO	931	$250K	0.1%	$246.15	+18.8%	COM	025816109
GILD	GILEAD SCIENCES INC	2,208	$247K	0.1%	$63.13	+59.2%	COM	375558103
NEAR	ISHARES U S ETF TR	4,822	$245K	0.1%	$51.23	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORP NEW	1,454	$243K	0.1%	$141.46	+6.4%	COM	166764100
HDV	ISHARES TR	2,000	$242K	0.1%	$108.70	—	CORE HIGH DV ETF	46429B663
SOFI	SOFI TECHNOLOGIES INC	20,776	$242K	0.1%	$7.82	+84.2%	COM	83406F102
AMGN	AMGEN INC	768	$239K	0.1%	$247.93	+15.9%	COM	031162100
SUSC	ISHARES TR	10,364	$239K	0.1%	$25.55	—	ESG AWRE USD ETF	46435G193
XLK	SELECT SECTOR SPDR TR	1,142	$236K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	2,589	$236K	0.1%	$98.00	—	20 YR TR BD ETF	464287432
GOCT	FIRST TR EXCHNG TRADED FD VI	6,602	$227K	0.0%	$32.56	—	FT VEST U.S EQT	33740U695
MMM	3M CO	1,541	$226K	0.0%	$144.58	0.0%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	2,066	$225K	0.0%	$85.01	+16.7%	COM	92939U106
FPEI	FIRST TR EXCH TRADED FD III	11,775	$220K	0.0%	$16.95	—	INSTL PFD SECS	33739P855
WST	WEST PHARMACEUTICAL SVSC INC	960	$215K	0.0%	$304.99	-9.9%	COM	955306105
PMAR	INNOVATOR ETFS TRUST	5,367	$214K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
UPS	UNITED PARCEL SERVICE INC	1,943	$214K	0.0%	$154.30	-27.0%	CL B	911312106
PGX	INVESCO EXCH TRADED FD TR II	19,040	$214K	0.0%	$15.00	—	PFD ETF	46138E511
QDPL	PACER FDS TR	5,689	$208K	0.0%	$38.34	—	METAURUS CAP 400	69374H436
QCJL	FIRST TR EXCHNG TRADED FD VI	10,087	$205K	0.0%	$20.35	—	FT VEST NASD 100	33740F219
PYPL	PAYPAL HLDGS INC	3,125	$204K	0.0%	$66.73	+16.5%	COM	70450Y103
COP	CONOCOPHILLIPS	1,940	$204K	0.0%	$96.79	0.0%	COM	20825C104
SFEB	FIRST TR EXCHNG TRADED FD VI	9,962	$203K	0.0%	$20.11	—	FT VEST US SMALL	33740F292
ZSEP	INNOVATOR ETFS TRUST	8,119	$202K	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
NFBK	NORTHFIELD BANCORP INC DEL	14,000	$153K	0.0%	$11.70	-6.5%	COM	66611T108
—	EATON VANCE RISK-MANAGED DIV	12,402	$105K	0.0%	$10.35	—	COM	27829G106
—	FS CREDIT OPPORTUNITIES CORP	10,953	$77,219	0.0%	$5.48	—	COMMON STOCK	30290Y101
—	CORNERSTONE STRATEGIC INVEST	10,000	$74,300	0.0%	$8.60	—	COM	21924B302