Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	256,981	$30.25M	5.9%	$97.13	—	PSHS ULTRA QQQ	74347R206
OBND	SSGA ACTIVE TR	1,015,832	$26.29M	5.2%	$25.97	—	SPDR LOOMIS SAYL	78470P804
SSO	PROSHARES TR	252,979	$24.92M	4.9%	$88.49	—	PSHS ULT S&P 500	74347R107
JBBB	JANUS DETROIT STR TR	421,268	$20.34M	4.0%	$49.03	—	B-BBB CLO ETF	47103U753
MFSB	MFS ACTIVE EXCHANGE TRADED F	735,391	$18.25M	3.6%	$24.81	—	CORE PLUS BD ETF	55286W108
JEPQ	J P MORGAN EXCHANGE TRADED F	314,165	$16.97M	3.3%	$52.77	—	NASDAQ EQT PREM	46654Q203
SCHR	SCHWAB STRATEGIC TR	582,454	$14.43M	2.8%	$36.22	—	INT-TRM U.S TRES	808524854
LGOV	FIRST TR EXCHANGE-TRADED FD	680,894	$14.38M	2.8%	$21.87	—	LNG DUR OPRTUN	33738D606
NVDA	NVIDIA CORPORATION	79,447	$12.57M	2.5%	$92.63	+35.8%	COM	67066G104
AAPL	APPLE INC	58,879	$12.36M	2.4%	$134.92	+49.3%	COM	037833100
PAVE	GLOBAL X FDS	235,147	$10.44M	2.0%	$38.53	—	US INFR DEV ETF	37954Y673
IQLT	ISHARES TR	242,366	$10.38M	2.0%	$34.95	—	MSCI INTL QUALTY	46434V456
PULS	PGIM ETF TR	160,996	$7.985M	1.6%	$49.71	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	13,058	$7.208M	1.4%	$395.29	—	UNIT SER 1	46090E103
EDV	VANGUARD WORLD FD	93,266	$6.02M	1.2%	$80.63	—	EXTENDED DUR	921910709
MSFT	MICROSOFT CORP	11,386	$5.667M	1.1%	$272.41	+58.7%	COM	594918104
AVGO	BROADCOM INC	20,415	$5.597M	1.1%	$147.44	+46.4%	COM	11135F101
JAAA	JANUS DETROIT STR TR	95,226	$4.817M	0.9%	$50.58	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	42,827	$4.255M	0.8%	$52.70	+79.8%	COM	931142103
HTRB	HARTFORD FDS EXCHANGE TRADED	120,639	$4.057M	0.8%	$35.41	—	TOTAL RTRN ETF	41653L305
TSPA	T ROWE PRICE ETF INC	100,051	$3.912M	0.8%	$35.25	—	US EQUITY RESEAR	87283Q503
ROUS	LATTICE STRATEGIES TR	71,933	$3.89M	0.8%	$50.83	—	HARTFORD US EQTY	518416409
PG	PROCTER AND GAMBLE CO	23,976	$3.848M	0.8%	$141.33	+13.8%	COM	742718109
V	VISA INC	10,514	$3.75M	0.7%	$213.65	+62.4%	COM CL A	92826C839
GOOG	ALPHABET INC	20,405	$3.623M	0.7%	$109.08	+51.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,968	$3.569M	0.7%	$304.54	+102.5%	CL A	30303M102
NFLX	NETFLIX INC	2,728	$3.518M	0.7%	$63.78	+77.3%	COM	64110L106
KR	KROGER CO	45,702	$3.265M	0.6%	$41.22	+65.4%	COM	501044101
LRCX	LAM RESEARCH CORP	33,073	$3.246M	0.6%	$78.13	+0.9%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	6,895	$3.234M	0.6%	$442.70	+3.7%	COM	539830109
DLR	DIGITAL RLTY TR INC	18,527	$3.18M	0.6%	$121.23	+32.1%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	72,062	$3.084M	0.6%	$38.21	+9.5%	COM	92343V104
MCD	MCDONALDS CORP	10,096	$2.963M	0.6%	$229.56	+32.2%	COM	580135101
SO	SOUTHERN CO	31,536	$2.891M	0.6%	$72.57	+21.3%	COM	842587107
MRK	MERCK & CO INC	34,627	$2.801M	0.5%	$105.72	-26.8%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	27,181	$2.71M	0.5%	$74.98	+38.3%	COM	209115104
GRMN	GARMIN LTD	12,366	$2.652M	0.5%	$97.02	+102.1%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	7,961	$2.55M	0.5%	$214.78	+35.4%	COM	127387108
SDVY	FIRST TR EXCHANGE-TRADED FD	70,174	$2.527M	0.5%	$34.37	—	SMID RISNG ETF	33741X102
RMD	RESMED INC	9,524	$2.442M	0.5%	$153.84	+54.2%	COM	761152107
AMZN	AMAZON COM INC	10,715	$2.395M	0.5%	$149.62	+32.3%	COM	023135106
SCCO	SOUTHERN COPPER CORP	22,596	$2.361M	0.5%	$68.78	+26.6%	COM	84265V105
QCOM	QUALCOMM INC	14,706	$2.325M	0.5%	$126.53	+14.6%	COM	747525103
LLY	ELI LILLY & CO	2,988	$2.309M	0.5%	$156.68	+393.6%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	36,658	$2.304M	0.5%	$53.53	+14.2%	COM	61174X109
UBER	UBER TECHNOLOGIES INC	23,291	$2.252M	0.4%	$82.32	0.0%	COM	90353T100
ETN	EATON CORP PLC	6,185	$2.217M	0.4%	$237.56	+29.1%	SHS	G29183103
CSCO	CISCO SYS INC	31,867	$2.197M	0.4%	$60.38	0.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	3,503	$2.174M	0.4%	$441.74	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,682	$2.081M	0.4%	$338.86	+62.7%	CL A	57636Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	19,997	$1.998M	0.4%	$91.67	—	S&P MDCP QUALITY	46137V472
ADBE	ADOBE INC	5,132	$1.934M	0.4%	$451.24	-14.6%	COM	00724F101
ABT	ABBOTT LABS	14,464	$1.934M	0.4%	$130.60	0.0%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	10,455	$1.921M	0.4%	$172.59	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	15,634	$1.909M	0.4%	$122.12	—	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FREIGHT LINE IN	11,588	$1.904M	0.4%	$180.79	-12.2%	COM	679580100
JNJ	JOHNSON & JOHNSON	12,153	$1.887M	0.4%	$145.79	+3.5%	COM	478160104
KLAC	KLA CORP	2,038	$1.86M	0.4%	$370.96	+101.8%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	6,299	$1.839M	0.4%	$177.16	+42.6%	COM	46625H100
MCO	MOODYS CORP	3,568	$1.792M	0.4%	$322.00	+43.2%	COM	615369105
TQQQ	PROSHARES TR	21,313	$1.767M	0.3%	$73.94	—	ULTRAPRO QQQ	74347X831
ZTS	ZOETIS INC	11,124	$1.747M	0.3%	$173.71	-9.4%	CL A	98978V103
MKC	MCCORMICK & CO INC	23,486	$1.724M	0.3%	$84.45	-13.1%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,564	$1.704M	0.3%	$304.59	+66.7%	CL B NEW	084670702
QUAL	ISHARES TR	9,110	$1.673M	0.3%	$179.30	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	33,801	$1.671M	0.3%	$46.23	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	38,143	$1.627M	0.3%	$28.74	—	US CORE EQT MKT	25434V104
CEG	CONSTELLATION ENERGY CORP	5,110	$1.626M	0.3%	$71.28	+270.2%	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	6,860	$1.559M	0.3%	$177.20	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP NEW	15,732	$1.55M	0.3%	$51.91	+56.8%	CL A	032095101
ASML	ASML HOLDING N V	1,945	$1.527M	0.3%	$571.36	—	N Y REGISTRY SHS	N07059210
MOAT	VANECK ETF TRUST	15,562	$1.493M	0.3%	$96.95	—	MRNGSTR WDE MOAT	92189F643
VST	VISTRA CORP	7,613	$1.475M	0.3%	$147.45	0.0%	COM	92840M102
BUFT	FIRST TR EXCHNG TRADED FD VI	61,985	$1.461M	0.3%	$18.53	—	VEST BUFFERED	33740U760
MPWR	MONOLITHIC PWR SYS INC	1,937	$1.436M	0.3%	$517.34	+22.5%	COM	609839105
JIRE	J P MORGAN EXCHANGE TRADED F	20,158	$1.408M	0.3%	$65.91	—	INTRNL RES EQT	46641Q134
CTAS	CINTAS CORP	6,465	$1.406M	0.3%	$170.29	+25.7%	COM	172908105
ADSK	AUTODESK INC	4,395	$1.386M	0.3%	$214.04	+32.5%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	10,195	$1.374M	0.3%	$114.49	-4.9%	COM	007903107
TOTL	SSGA ACTIVE ETF TR	34,061	$1.351M	0.3%	$40.40	—	SPDR TR TACTIC	78467V848
SPGI	S&P GLOBAL INC	2,522	$1.337M	0.3%	$330.27	+50.4%	COM	78409V104
IDXX	IDEXX LABS INC	2,414	$1.317M	0.3%	$476.68	+0.3%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	4,675	$1.301M	0.3%	$114.63	+117.4%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	5,035	$1.282M	0.3%	$220.90	+7.4%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	5,550	$1.254M	0.2%	$199.93	-3.6%	COM	N6596X109
FNDF	SCHWAB STRATEGIC TR	31,370	$1.25M	0.2%	$30.51	—	FUNDAMENTAL INTL	808524755
FDS	FACTSET RESH SYS INC	2,780	$1.245M	0.2%	$340.00	+27.7%	COM	303075105
XP	XP INC	63,673	$1.24M	0.2%	$14.95	+15.6%	CL A	G98239109
PM	PHILIP MORRIS INTL INC	6,812	$1.234M	0.2%	$96.55	+73.4%	COM	718172109
INFY	INFOSYS LTD	65,489	$1.232M	0.2%	$17.53	—	SPONSORED ADR	456788108
VEA	VANGUARD TAX-MANAGED FDS	21,774	$1.23M	0.2%	$52.69	—	VAN FTSE DEV MKT	921943858
CBSH	COMMERCE BANCSHARES INC	18,924	$1.229M	0.2%	$49.06	+18.1%	COM	200525103
RELX	RELX PLC	22,859	$1.222M	0.2%	$45.53	—	SPONSORED ADR	759530108
VB	VANGUARD INDEX FDS	5,041	$1.213M	0.2%	$186.95	—	SMALL CP ETF	922908751
RACE	FERRARI N V	2,491	$1.211M	0.2%	$282.83	+64.3%	COM	N3167Y103
GGG	GRACO INC	13,787	$1.208M	0.2%	$78.03	+5.1%	COM	384109104
FFEB	FIRST TR EXCHNG TRADED FD VI	22,975	$1.207M	0.2%	$38.46	—	FT VEST US EQT	33740F763
GOOGL	ALPHABET INC	6,721	$1.188M	0.2%	$139.77	+16.8%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	9,937	$1.185M	0.2%	$135.32	-18.4%	COM	00846U101
QQQE	DIREXION SHS ETF TR	11,866	$1.171M	0.2%	$90.20	—	NAS100 EQL WGT	25459Y207
NTES	NETEASE INC	8,759	$1.165M	0.2%	$133.03	—	SPONSORED ADS	64110W102
PAYX	PAYCHEX INC	7,956	$1.159M	0.2%	$127.32	+15.9%	COM	704326107
JKHY	HENRY JACK & ASSOC INC	6,370	$1.15M	0.2%	$163.37	+7.7%	COM	426281101
DURA	VANECK ETF TRUST	34,763	$1.146M	0.2%	$34.76	—	DURABLE HGH DIV	92189H102
CPRT	COPART INC	23,328	$1.139M	0.2%	$38.92	+43.8%	COM	217204106
RDVI	FIRST TR EXCHANGE-TRADED FD	44,426	$1.104M	0.2%	$23.24	—	FT VEST RIS	33738D879
GLPI	GAMING & LEISURE PPTYS INC	23,111	$1.1M	0.2%	$50.69	—	COM	36467J108
UPRO	PROSHARES TR	11,717	$1.084M	0.2%	$92.48	—	ULTRPRO S&P500	74347X864
CNI	CANADIAN NATL RY CO	10,476	$1.078M	0.2%	$105.55	-4.7%	COM	136375102
WMS	ADVANCED DRAIN SYS INC DEL	9,261	$1.071M	0.2%	$121.70	-8.3%	COM	00790R104
IVV	ISHARES TR	1,711	$1.067M	0.2%	$517.00	—	CORE S&P500 ETF	464287200
PNR	PENTAIR PLC	10,069	$1.057M	0.2%	$92.89	0.0%	SHS	G7S00T104
OMF	ONEMAIN HLDGS INC	17,688	$1.05M	0.2%	$49.87	0.0%	COM	68268W103
GFI	GOLD FIELDS LTD	41,966	$1.042M	0.2%	$24.82	—	SPONSORED ADR	38059T106
JEPI	J P MORGAN EXCHANGE TRADED F	18,295	$1.038M	0.2%	$57.22	—	EQUITY PREMIUM	46641Q332
SEIC	SEI INVTS CO	11,163	$1.034M	0.2%	$79.75	0.0%	COM	784117103
UNP	UNION PAC CORP	4,371	$1.029M	0.2%	$218.47	0.0%	COM	907818108
JMUB	J P MORGAN EXCHANGE TRADED F	20,711	$1.026M	0.2%	$49.87	—	MUNICIPAL ETF	46641Q647
NTAP	NETAPP INC	9,707	$1.024M	0.2%	$93.51	0.0%	COM	64110D104
FJAN	FIRST TR EXCHNG TRADED FD VI	21,395	$1.022M	0.2%	$34.00	—	FT VEST US EQT	33740F623
TER	TERADYNE INC	11,196	$1.014M	0.2%	$108.50	-26.6%	COM	880770102
GEN	GEN DIGITAL INC	33,657	$1.013M	0.2%	$27.04	0.0%	COM	668771108
FHI	FEDERATED HERMES INC	22,200	$1.012M	0.2%	$40.19	0.0%	CL B	314211103
HON	HONEYWELL INTL INC	4,227	$1.012M	0.2%	$188.55	+5.9%	COM	438516106
VV	VANGUARD INDEX FDS	3,449	$988K	0.2%	$263.28	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	1,389	$981K	0.2%	$628.26	0.0%	COM	701094104
MEDP	MEDPACE HLDGS INC	3,070	$979K	0.2%	$337.11	-10.9%	COM	58506Q109
IDCC	INTERDIGITAL INC	4,261	$963K	0.2%	$211.87	0.0%	COM	45867G101
XSVM	INVESCO EXCHANGE TRADED FD T	17,909	$959K	0.2%	$50.84	—	S&P SMCP VLU MNT	46137V480
KNSL	KINSALE CAP GROUP INC	1,990	$944K	0.2%	$470.15	-0.9%	COM	49714P108
PODD	INSULET CORP	3,137	$943K	0.2%	$288.61	0.0%	COM	45784P101
FAST	FASTENAL CO	22,197	$943K	0.2%	$40.11	0.0%	COM	311900104
PFXF	VANECK ETF TRUST	54,308	$941K	0.2%	$18.26	—	PREFERRED SECURT	92189F429
WHD	CACTUS INC	21,407	$940K	0.2%	$41.74	0.0%	CL A	127203107
BAC	BANK AMERICA CORP	19,204	$934K	0.2%	$29.42	+40.9%	COM	060505104
LIN	LINDE PLC	1,978	$929K	0.2%	$452.31	0.0%	SHS	G54950103
TRI	THOMSON REUTERS CORP	4,592	$924K	0.2%	$184.35	0.0%	COM	884903808
—	HESS CORP	6,444	$924K	0.2%	$143.32	—	COM	42809H107
HD	HOME DEPOT INC	2,497	$918K	0.2%	$270.17	+31.7%	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	5,489	$906K	0.2%	$152.73	0.0%	COM	828806109
GOVT	ISHARES TR	39,590	$899K	0.2%	$23.45	—	US TREAS BD ETF	46429B267
DFAI	DIMENSIONAL ETF TRUST	25,987	$892K	0.2%	$27.88	—	INTL CORE EQT MK	25434V203
DECK	DECKERS OUTDOOR CORP	8,370	$885K	0.2%	$149.56	-26.0%	COM	243537107
PSA	PUBLIC STORAGE OPER CO	3,012	$879K	0.2%	$287.46	0.0%	COM	74460D109
ELS	EQUITY LIFESTYLE PPTYS INC	13,908	$863K	0.2%	$62.03	—	COM	29472R108
LULU	LULULEMON ATHLETICA INC	3,619	$860K	0.2%	$331.76	-17.0%	COM	550021109
LII	LENNOX INTL INC	1,446	$856K	0.2%	$554.73	0.0%	COM	526107107
IJH	ISHARES TR	13,479	$851K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
RWK	INVESCO EXCH TRADED FD TR II	7,014	$846K	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
MRSH	MARSH & MCLENNAN COS INC	3,944	$841K	0.2%	$223.19	0.0%	COM	571748102
DUK	DUKE ENERGY CORP NEW	7,154	$839K	0.2%	$98.88	+16.7%	COM NEW	26441C204
HLNE	HAMILTON LANE INC	5,743	$839K	0.2%	$150.75	0.0%	CL A	407497106
NEE	NEXTERA ENERGY INC	11,167	$835K	0.2%	$74.87	-9.0%	COM	65339F101
EMXC	ISHARES INC	12,668	$799K	0.2%	$50.17	—	MSCI EMRG CHN	46434G764
PLMR	PALOMAR HLDGS INC	5,478	$796K	0.2%	$154.84	0.0%	COM	69753M105
EXP	EAGLE MATLS INC	3,717	$788K	0.2%	$214.81	0.0%	COM	26969P108
RWL	INVESCO EXCH TRADED FD TR II	7,519	$787K	0.2%	$65.55	—	S&P 500 REVENUE	46138G698
SKT	TANGER INC	24,778	$775K	0.2%	$31.27	—	COM	875465106
MUNI	PIMCO ETF TR	14,924	$765K	0.1%	$51.63	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	6,611	$735K	0.1%	$95.07	+9.9%	COM	30231G102
TSLA	TESLA INC	2,477	$728K	0.1%	$206.18	+46.1%	COM	88160R101
ZDEK	INNOVATOR ETFS TRUST	29,520	$725K	0.1%	$23.68	—	EQUITY DEFINED P	45784N858
IJR	ISHARES TR	6,479	$720K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$716K	0.1%	$729330.75	+4.5%	CL A	084670108
BF/B	BROWN FORMAN CORP	25,600	$711K	0.1%	$49.71	-36.8%	CL B	115637209
FBND	FIDELITY MERRIMACK STR TR	15,565	$707K	0.1%	$46.74	—	TOTAL BD ETF	316188309
WU	WESTERN UN CO	82,560	$703K	0.1%	$8.52	—	COM	959802109
MINT	PIMCO ETF TR	6,984	$700K	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
IXUS	ISHARES TR	8,915	$686K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
FCOR	FIDELITY MERRIMACK STR TR	14,564	$685K	0.1%	$48.33	—	CORP BOND ETF	316188101
VOOV	VANGUARD ADMIRAL FDS INC	3,493	$665K	0.1%	$125.04	—	500 VAL IDX FD	921932703
FLTR	VANECK ETF TRUST	26,109	$664K	0.1%	$25.47	—	IG FLOATING RATE	92189F486
WELL	WELLTOWER INC	4,190	$646K	0.1%	$115.13	+28.4%	COM	95040Q104
PJAN	INNOVATOR ETFS TRUST	14,041	$618K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
FMHI	FIRST TR EXCH TRADED FD III	13,057	$610K	0.1%	$47.78	—	MUNI HI INCM ETF	33739P301
DGRO	ISHARES TR	8,766	$568K	0.1%	$52.15	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	1,924	$567K	0.1%	$285.05	-4.4%	COM	369550108
VO	VANGUARD INDEX FDS	1,955	$552K	0.1%	$263.85	—	MID CAP ETF	922908629
ATO	ATMOS ENERGY CORP	3,593	$549K	0.1%	$128.28	+19.4%	COM	049560105
ANET	ARISTA NETWORKS INC	5,379	$546K	0.1%	$101.39	-14.7%	COM SHS	040413205
PNW	PINNACLE WEST CAP CORP	5,996	$540K	0.1%	$89.32	0.0%	COM	723484101
RWJ	INVESCO EXCH TRADED FD TR II	12,089	$540K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
MGC	VANGUARD WORLD FD	2,362	$533K	0.1%	$135.27	—	MEGA CAP INDEX	921910873
BX	BLACKSTONE INC	3,377	$517K	0.1%	$90.34	+49.6%	COM	09260D107
KO	COCA COLA CO	7,010	$498K	0.1%	$48.32	+44.4%	COM	191216100
VOO	VANGUARD INDEX FDS	822	$469K	0.1%	$513.90	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	7,582	$457K	0.1%	$39.11	+43.0%	COM	02209S103
T	AT&T INC	16,054	$456K	0.1%	$20.87	+29.2%	COM	00206R102
IMCB	ISHARES TR	5,600	$450K	0.1%	$84.11	—	MRGSTR MD CP ETF	464288208
SUB	ISHARES TR	4,160	$442K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	18,933	$415K	0.1%	$27.25	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	1,346	$411K	0.1%	$272.85	—	TOTAL STK MKT	922908769
HYBL	SSGA ACTIVE TR	14,102	$402K	0.1%	$27.38	—	SPDR BLACKSTONE	78470P846
SOFI	SOFI TECHNOLOGIES INC	20,524	$395K	0.1%	$7.82	+68.5%	COM	83406F102
MDLZ	MONDELEZ INTL INC	5,655	$389K	0.1%	$50.63	+28.7%	CL A	609207105
PEP	PEPSICO INC	2,810	$378K	0.1%	$162.76	-19.5%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	518	$368K	0.1%	$494.78	+15.6%	COM	38141G104
DOCT	FIRST TR EXCHNG TRADED FD VI	8,824	$363K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
VFH	VANGUARD WORLD FD	2,803	$360K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
SRLN	SSGA ACTIVE ETF TR	8,638	$358K	0.1%	$43.69	—	BLACKSTONE SENR	78467V608
DIA	SPDR DOW JONES INDL AVERAGE	797	$354K	0.1%	$328.29	—	UT SER 1	78467X109
SUSB	ISHARES TR	13,831	$346K	0.1%	$24.37	—	ESG AWRE 1 5 YR	46435G243
EFIV	SPDR SERIES TRUST	5,807	$341K	0.1%	$40.83	—	S&P 500 ESG ETF	78468R531
EXC	EXELON CORP	7,795	$337K	0.1%	$28.89	+50.8%	COM	30161N101
IWM	ISHARES TR	1,499	$329K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
VRSK	VERISK ANALYTICS INC	1,056	$325K	0.1%	$194.83	+54.8%	COM	92345Y106
AMLP	ALPS ETF TR	6,609	$321K	0.1%	$47.26	—	ALERIAN MLP	00162Q452
BNDX	VANGUARD CHARLOTTE FDS	6,485	$320K	0.1%	$50.26	—	TOTAL INT BD ETF	92203J407
KHC	KRAFT HEINZ CO	11,833	$309K	0.1%	$31.82	-16.2%	COM	500754106
FAUG	FIRST TR EXCHNG TRADED FD VI	5,964	$293K	0.1%	$38.93	—	FT VEST US EQT	33740F862
XLK	SELECT SECTOR SPDR TR	1,142	$291K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
SCHW	SCHWAB CHARLES CORP	3,115	$288K	0.1%	$57.20	+45.4%	COM	808513105
AXP	AMERICAN EXPRESS CO	892	$288K	0.1%	$246.15	+13.5%	COM	025816109
ANGL	VANECK ETF TRUST	9,789	$284K	0.1%	$29.41	—	FALLEN ANGEL HG	92189F437
PYPL	PAYPAL HLDGS INC	3,586	$273K	0.1%	$66.94	+2.1%	COM	70450Y103
TECB	ISHARES TR	4,749	$273K	0.1%	$51.23	—	US TECH BRKTHR	46436E502
NVO	NOVO-NORDISK A S	3,932	$273K	0.1%	$83.51	—	ADR	670100205
ZAPR	INNOVATOR ETFS TRUST	10,710	$268K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
IWF	ISHARES TR	625	$266K	0.1%	$425.26	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	1,884	$260K	0.1%	$127.71	—	S&P DIVID ETF	78464A763
ZNOV	INNOVATOR ETFS TRUST	10,009	$259K	0.1%	$25.05	—	EQUITY DEFINED P	45784N809
RVNU	DBX ETF TR	10,817	$258K	0.1%	$24.63	—	XTRACK MUN INFRA	233051705
SMMU	PIMCO ETF TR	5,100	$256K	0.1%	$50.02	—	SHTRM MUN BD ACT	72201R874
COST	COSTCO WHSL CORP NEW	256	$254K	0.0%	$734.36	+34.9%	COM	22160K105
SUSC	ISHARES TR	10,969	$253K	0.0%	$25.41	—	ESG AWRE USD ETF	46435G193
FICO	FAIR ISAAC CORP	135	$252K	0.0%	$1152.78	+62.9%	COM	303250104
LYB	LYONDELLBASELL INDUSTRIES N	4,102	$249K	0.0%	$85.02	-36.0%	SHS - A -	N53745100
PLTR	PALANTIR TECHNOLOGIES INC	1,790	$249K	0.0%	$117.28	0.0%	CL A	69608A108
ABBV	ABBVIE INC	1,309	$246K	0.0%	$141.38	+29.2%	COM	00287Y109
GOCT	FIRST TR EXCHNG TRADED FD VI	6,587	$241K	0.0%	$32.56	—	FT VEST U.S EQT	33740U695
HDV	ISHARES TR	2,011	$239K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
XMLV	INVESCO EXCH TRADED FD TR II	3,794	$236K	0.0%	$61.04	—	S&P MIDCP LOW	46138E198
VRTX	VERTEX PHARMACEUTICALS INC	512	$235K	0.0%	$314.03	+46.7%	COM	92532F100
NEAR	ISHARES U S ETF TR	4,603	$234K	0.0%	$51.23	—	SHORT DURATION B	46431W507
SPLV	INVESCO EXCH TRADED FD TR II	3,144	$229K	0.0%	$71.72	—	S&P500 LOW VOL	46138E354
PMAR	INNOVATOR ETFS TRUST	5,367	$227K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
QDPL	PACER FDS TR	5,729	$227K	0.0%	$38.34	—	METAURUS CAP 400	69374H436
FPEI	FIRST TR EXCH TRADED FD III	11,775	$224K	0.0%	$16.95	—	INSTL PFD SECS	33739P855
FTNT	FORTINET INC	2,068	$221K	0.0%	$100.89	0.0%	COM	34959E109
SFEB	FIRST TR EXCHNG TRADED FD VI	9,962	$214K	0.0%	$20.11	—	FT VEST US SMALL	33740F292
PGX	INVESCO EXCH TRADED FD TR II	19,040	$214K	0.0%	$15.00	—	PFD ETF	46138E511
ULTA	ULTA BEAUTY INC	444	$211K	0.0%	$413.52	0.0%	COM	90384S303
TLT	ISHARES TR	2,445	$211K	0.0%	$98.00	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	1,882	$210K	0.0%	$63.13	+65.3%	COM	375558103
ZSEP	INNOVATOR ETFS TRUST	8,119	$210K	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
WST	WEST PHARMACEUTICAL SVSC INC	948	$210K	0.0%	$304.99	-30.0%	COM	955306105
DE	DEERE & CO	411	$209K	0.0%	$484.68	0.0%	COM	244199105
—	EATON VANCE RISK-MANAGED DIV	12,402	$111K	0.0%	$10.35	—	COM	27829G106
—	CORNERSTONE STRATEGIC INVEST	10,000	$81,700	0.0%	$8.60	—	COM	21924B302
—	FS CREDIT OPPORTUNITIES CORP	10,953	$79,628	0.0%	$5.48	—	COMMON STOCK	30290Y101
SLS	SELLAS LIFE SCIENCES GROUP I	10,309	$22,371	0.0%	$1.53	0.0%	COM NEW	81642T209