Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	39,618	$11.1M	5.9%	$364.94	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	26,282	$9.915M	5.2%	$429.38	—	ETF	78462F103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	28,632	$8.833M	4.7%	$349.24	—	ETF	78467X109
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	187,775	$8.707M	4.6%	$49.98	—	ETF	33740F805
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	116,937	$8.177M	4.3%	$77.55	—	ETF	33733E104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	310,745	$5.354M	2.8%	$20.00	—	ETF	33739E108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	51,682	$4.728M	2.5%	$91.48	—	ETF	78468R663
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	51,191	$3.853M	2.0%	$75.80	—	ETF	921937835
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	69,830	$3.498M	1.8%	$50.70	—	ETF	46641Q837
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	50,455	$3.325M	1.8%	$91.68	—	ETF	33734X192
MSFT	MICROSOFT CORP COM	12,149	$3.12M	1.6%	$265.72	-0.9%	COM	594918104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	94,993	$2.988M	1.6%	$36.50	—	ETF	81369Y605
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	60,843	$2.939M	1.6%	$49.93	—	ETF	33739Q200
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	47,473	$2.822M	1.5%	$59.69	—	ETF	33739Q408
IBB	ISHARES BIOTECHNOLOGY FUND	23,110	$2.718M	1.4%	$125.64	—	ETF	464287556
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	69,781	$2.708M	1.4%	$42.12	—	ETF	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,757	$2.391M	1.3%	$304.40	+3.1%	COM	084670702
SMH	VANECK SEMICONDUCTOR ETF	11,243	$2.291M	1.2%	$249.69	—	ETF	92189F676
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,941	$2.14M	1.1%	$154.20	—	ETF	46137V357
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	96,902	$2.107M	1.1%	$25.23	—	ETF	33734X200
AAPL	APPLE INC COM	14,715	$2.012M	1.1%	$141.07	+5.4%	COM	037833100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	31,133	$1.984M	1.0%	$74.76	—	ETF	92189F643
IVV	ISHARES CORE S&P 500 ETF	4,871	$1.847M	1.0%	$439.97	—	ETF	464287200
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	73,034	$1.789M	0.9%	$26.21	—	ETF	33740F888
AON	AON PLC SHS CL A	6,449	$1.739M	0.9%	$290.95	-3.8%	COM	G0403H108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	41,837	$1.712M	0.9%	$49.02	—	ETF	33738R506
VTV	VANGUARD VALUE INDEX FUND	12,481	$1.646M	0.9%	$136.28	—	ETF	922908744
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	38,138	$1.558M	0.8%	$48.31	—	ETF	81369Y860
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,956	$1.533M	0.8%	$128.73	—	ETF	81369Y209
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,115	$1.465M	0.8%	$133.72	—	ETF	46432F339
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	16,606	$1.418M	0.7%	$85.39	—	ETF	74348A467
IVW	ISHARES S&P 500 GROWTH ETF	23,413	$1.413M	0.7%	$75.55	—	ETF	464287309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	17,829	$1.412M	0.7%	$99.31	—	ETF	464287481
MMM	3M CO COM	10,348	$1.339M	0.7%	$116.99	-10.1%	COM	88579Y101
PG	PROCTER AND GAMBLE CO COM	9,239	$1.328M	0.7%	$132.68	+3.5%	COM	742718109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	28,496	$1.324M	0.7%	$53.94	—	ETF	78464A805
FTSL	FIRST TRUST SENIOR LOAN FUND	29,529	$1.302M	0.7%	$44.09	—	ETF	33738D309
SOFI	SOFI TECHNOLOGIES INC COM	234,960	$1.238M	0.7%	$12.56	-46.2%	COM	83406F102
BGS	B & G FOODS INC NEW COM	51,477	$1.224M	0.6%	$19.26	-11.2%	COM	05508R106
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	89,654	$1.192M	0.6%	$13.30	—	ETF	33734X838
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	20,756	$1.173M	0.6%	$56.51	—	ETF	33734X168
NVDA	NVIDIA CORPORATION COM	6,934	$1.051M	0.6%	$25.03	-24.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,927	$1.047M	0.6%	$568.16	-4.1%	COM	883556102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	23,999	$973K	0.5%	$45.06	—	ETF	46434V407
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	83,944	$969K	0.5%	$13.30	—	ETF	37954Y806
COWZ	PACER US CASH COWS 100 ETF	21,806	$939K	0.5%	$48.53	—	ETF	69374H881
META	META PLATFORMS INC CL A	5,726	$923K	0.5%	$282.49	-32.2%	COM	30303M102
F	FORD MTR CO DEL COM	81,669	$909K	0.5%	$11.24	-6.1%	COM	345370860
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	22,634	$886K	0.5%	$48.19	—	ETF	33738D408
JPM	JPMORGAN CHASE & CO COM	7,674	$864K	0.5%	$139.91	-19.2%	COM	46625H100
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	43,746	$851K	0.4%	$19.83	—	ETF	37950E291
AMZN	AMAZON COM INC COM	7,928	$842K	0.4%	$126.88	-1.4%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,253	$825K	0.4%	$481.10	-15.4%	COM	00724F101
NFLX	NETFLIX INC COM	4,635	$811K	0.4%	$35.66	-37.8%	COM	64110L106
—	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	25,146	$796K	0.4%	$34.94	—	ETF	67110P100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	24,227	$749K	0.4%	$38.58	—	ETF	46434V456
GOOGL	ALPHABET INC CAP STK CL A	331	$721K	0.4%	$118.91	-1.7%	COM	02079K305
VOO	VANGUARD S&P 500 ETF	2,006	$699K	0.4%	$410.54	—	ETF	922908363
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	21,229	$698K	0.4%	$36.25	—	ETF	464288687
PFFD	GLOBAL X U.S. PREFERRED ETF	32,285	$685K	0.4%	$21.22	—	ETF	37954Y657
MBB	ISHARES MBS ETF	6,653	$649K	0.3%	$101.86	—	ETF	464288588
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,399	$646K	0.3%	$35.26	—	ETF	78463X889
—	AIR TRANSPORT SERVICES GRP INC COM	22,063	$634K	0.3%	$27.59	—	COM	00922R105
AMD	ADVANCED MICRO DEVICES INC COM	8,204	$627K	0.3%	$118.15	-20.8%	COM	007903107
SE	SEA LTD SPONSORD ADS	9,311	$623K	0.3%	$205.06	—	ADR	81141R100
OKTA	OKTA INC CL A	6,893	$623K	0.3%	$185.42	-41.8%	COM	679295105
PYPL	PAYPAL HLDGS INC COM	8,824	$616K	0.3%	$182.66	-52.6%	COM	70450Y103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,017	$610K	0.3%	$104.92	—	ETF	46429B747
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,198	$610K	0.3%	$312.97	-9.1%	COM	G1151C101
UPST	UPSTART HLDGS INC COM	19,110	$604K	0.3%	$112.55	-47.1%	COM	91680M107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,153	$596K	0.3%	$41.48	—	ETF	78463X509
CELH	CELSIUS HLDGS INC COM NEW	9,124	$595K	0.3%	$27.67	-30.3%	COM	15118V207
EIX	EDISON INTL COM	9,392	$594K	0.3%	$49.62	+15.7%	COM	281020107
SNOW	SNOWFLAKE INC CL A	4,233	$589K	0.3%	$244.57	-35.2%	COM	833445109
MRNA	MODERNA INC COM	4,003	$572K	0.3%	$168.36	-15.1%	COM	60770K107
INTC	INTEL CORP COM	15,234	$570K	0.3%	$45.49	-10.7%	COM	458140100
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	11,241	$563K	0.3%	$55.06	—	ETF	00162Q858
EWS	ISHARES MSCI SINGAPORE ETF	31,793	$562K	0.3%	$20.67	—	ETF	46434G780
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	6,499	$554K	0.3%	$97.38	—	ETF	464288281
T	AT&T INC COM	26,273	$551K	0.3%	$16.97	-3.9%	COM	00206R102
—	BLACKROCK INC COM	900	$548K	0.3%	$751.85	—	COM	09247X101
NKE	NIKE INC CL B	5,350	$548K	0.3%	$131.46	-15.3%	COM	654106103
WFC	WELLS FARGO CO NEW COM	13,855	$543K	0.3%	$40.38	-1.1%	COM	949746101
IHAK	ISHARES CYBERSECURITY AND TECH ETF	15,345	$538K	0.3%	$40.49	—	ETF	46435U135
GILD	GILEAD SCIENCES INC COM	8,657	$535K	0.3%	$55.16	-1.9%	COM	375558103
DAL	DELTA AIR LINES INC DEL COM NEW	18,205	$527K	0.3%	$38.55	-3.8%	COM	247361702
MELI	MERCADOLIBRE INC COM	823	$524K	0.3%	$1266.14	-31.2%	COM	58733R102
SHOP	SHOPIFY INC CL A	16,726	$523K	0.3%	$47.43	-10.0%	COM	82509L107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	14,865	$515K	0.3%	$38.74	—	ETF	46435U853
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	5,298	$511K	0.3%	$112.44	—	ETF	72201R817
INTU	INTUIT COM	1,312	$506K	0.3%	$495.29	-18.3%	COM	461202103
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	16,701	$497K	0.3%	$31.79	—	ETF	33740F615
DLO	DLOCAL LTD CLASS A COM	18,849	$495K	0.3%	$38.84	-37.2%	COM	G29018101
PANW	PALO ALTO NETWORKS INC COM	1,000	$494K	0.3%	$88.67	0.0%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC COM	9,710	$493K	0.3%	$43.07	-6.9%	COM	92343V104
TGT	TARGET CORP COM	3,391	$479K	0.3%	$186.79	-8.9%	COM	87612E106
—	HAWAIIAN HOLDINGS INC COM	33,250	$476K	0.3%	$20.31	—	COM	419879101
UBER	UBER TECHNOLOGIES INC COM	23,222	$475K	0.3%	$39.91	-33.5%	COM	90353T100
GLBE	GLOBAL E ONLINE LTD SHS	23,032	$465K	0.2%	$44.09	-47.9%	COM	M5216V106
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETFS	23,712	$463K	0.2%	$21.22	—	ETF	33740U703
SBUX	STARBUCKS CORP COM	5,990	$458K	0.2%	$84.98	-17.2%	COM	855244109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	10,578	$446K	0.2%	$47.65	—	ETF	78467V848
—	GLOBAL X SUPERDIVIDEND ETF	47,583	$442K	0.2%	$11.36	—	ETF	37950E549
VUG	VANGUARD GROWTH INDEX FUND	1,933	$431K	0.2%	$293.41	—	ETF	922908736
JXN	JACKSON FINANCIAL INC COM CL A	15,742	$421K	0.2%	$33.54	-9.4%	COM	46817M107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,328	$413K	0.2%	$55.51	—	ETF	92203J407
TROW	PRICE T ROWE GROUP INC COM	3,628	$412K	0.2%	$126.58	-15.3%	COM	74144T108
TWLO	TWILIO INC CL A	4,876	$409K	0.2%	$303.19	-63.1%	COM	90138F102
—	WALGREENS BOOTS ALLIANCE INC COM	10,630	$403K	0.2%	$41.73	—	COM	931427108
CTAS	CINTAS CORP COM	1,067	$399K	0.2%	$93.88	+0.4%	COM	172908105
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	5,187	$398K	0.2%	$91.90	—	ETF	33734Y109
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	16,651	$395K	0.2%	$28.46	—	ETF	37950E408
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	34,267	$381K	0.2%	$19.93	-15.9%	COM	G66721104
MDY	SPDR S&P MIDCAP 400 ETF	897	$371K	0.2%	$487.78	—	ETF	78467Y107
CAG	CONAGRA BRANDS INC COM	10,766	$369K	0.2%	$28.56	0.0%	COM	205887102
RBLX	ROBLOX CORP CL A	10,922	$359K	0.2%	$33.59	0.0%	COM	771049103
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	10,423	$358K	0.2%	$37.82	—	ETF	33740F748
ILF	ISHARES LATIN AMERICA 40 ETF	15,703	$354K	0.2%	$30.06	—	ETF	464287390
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	11,774	$352K	0.2%	$32.63	—	ETF	33740U406
JHG	JANUS HENDERSON GROUP PLC ORD SHS	14,768	$347K	0.2%	$28.73	0.0%	COM	G4474Y214
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	10,178	$346K	0.2%	$38.31	—	ETF	33740F847
HD	HOME DEPOT INC COM	1,257	$345K	0.2%	$304.69	-11.7%	COM	437076102
NAVI	NAVIENT CORPORATION COM	24,493	$343K	0.2%	$18.18	-14.4%	COM	63938C108
JNJ	JOHNSON & JOHNSON COM	1,933	$343K	0.2%	$145.38	+10.0%	COM	478160104
COIN	COINBASE GLOBAL INC COM CL A	7,288	$343K	0.2%	$120.82	-21.2%	COM	19260Q107
BUFT	FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	18,402	$341K	0.2%	$19.98	—	ETF	33740U760
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	10,275	$340K	0.2%	$36.18	—	ETF	33740U208
DSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	11,159	$338K	0.2%	$32.99	—	ETF	33740F680
DJUN	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	10,691	$338K	0.2%	$34.27	—	ETF	33740F714
C	CITIGROUP INC COM NEW	7,334	$337K	0.2%	$50.33	-13.0%	COM	172967424
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	11,139	$336K	0.2%	$32.74	—	ETF	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	10,509	$335K	0.2%	$33.77	—	ETF	33740U307
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	10,696	$334K	0.2%	$33.76	—	ETF	33740F623
—	AMCOR PLC ORD	26,615	$331K	0.2%	$9.93	+7.0%	COM	G0250X107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,672	$327K	0.2%	$54.97	—	ETF	46434G103
—	SPDR S&P 600 SMALL CAP ETF	4,033	$323K	0.2%	$94.12	—	ETF	78464A813
BAC	BK OF AMERICA CORP COM	10,223	$318K	0.2%	$38.46	-14.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC COM	617	$317K	0.2%	$428.79	+9.9%	COM	91324P102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,775	$312K	0.2%	$86.14	—	ETF	464287457
BX	BLACKSTONE INC COM	3,415	$312K	0.2%	$105.93	-9.3%	COM	09260D107
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	9,633	$311K	0.2%	$32.28	—	ETF	33740F854
SG	SWEETGREEN INC COM CL A	26,503	$309K	0.2%	$21.10	0.0%	COM	87043Q108
—	NEW YORK CMNTY BANCORP INC COM	33,787	$308K	0.2%	$10.73	—	COM	649445103
QCOM	QUALCOMM INC COM	2,398	$306K	0.2%	$146.06	-14.5%	COM	747525103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,496	$298K	0.2%	$130.08	—	ETF	464288661
XME	SPDR S&P METALS AND MINING ETF	6,851	$297K	0.2%	$53.64	—	ETF	78464A755
AXP	AMERICAN EXPRESS CO COM	2,098	$291K	0.2%	$161.68	-2.5%	COM	025816109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,662	$284K	0.2%	$52.57	—	ETF	922020805
XEL	XCEL ENERGY INC COM	3,974	$281K	0.1%	$59.92	+7.4%	COM	98389B100
PFE	PFIZER INC COM	5,344	$280K	0.1%	$42.47	-1.1%	COM	717081103
EWZ	ISHARES MSCI BRAZIL ETF	10,142	$278K	0.1%	$27.41	—	ETF	464286400
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,791	$276K	0.1%	$80.12	—	ETF	37954Y855
DIS	DISNEY WALT CO COM	2,894	$273K	0.1%	$160.09	-32.3%	COM	254687106
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,825	$268K	0.1%	$74.47	—	ETF	81369Y886
VV	VANGUARD LARGE-CAP INDEX FUND	1,545	$266K	0.1%	$208.45	—	ETF	922908637
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,504	$263K	0.1%	$28.10	—	ETF	37954Y673
MGM	MGM RESORTS INTERNATIONAL COM	9,029	$261K	0.1%	$40.54	-11.5%	COM	552953101
MU	MICRON TECHNOLOGY INC COM	4,667	$258K	0.1%	$74.22	-10.4%	COM	595112103
—	GSK PLC SPONSORED ADR	5,921	$258K	0.1%	$43.57	—	ADR	37733W105
RKT	ROCKET COS INC COM CL A	34,630	$255K	0.1%	$10.69	-23.5%	COM	77311W101
—	JPMORGAN U.S. AGGREGATE BOND ETF	5,214	$250K	0.1%	$47.95	—	ETF	46641Q613
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,735	$249K	0.1%	$143.52	—	ETF	921908844
SOXX	ISHARES SEMICONDUCTOR FUND	696	$243K	0.1%	$349.14	—	ETF	464287523
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	5,876	$241K	0.1%	$41.89	—	ETF	69374H717
TSLA	TESLA INC COM	356	$240K	0.1%	$253.73	+7.6%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	108	$236K	0.1%	$133.14	-11.9%	COM	02079K107
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	6,726	$233K	0.1%	$39.26	—	ETF	69374H816
VO	VANGUARD MID-CAP INDEX FUND	1,185	$233K	0.1%	$237.92	—	ETF	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,824	$232K	0.1%	$153.07	—	ETF	81369Y803
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	7,590	$226K	0.1%	$34.79	—	ETF	69374H725
LMT	LOCKHEED MARTIN CORP COM	526	$226K	0.1%	$332.79	+19.6%	COM	539830109
GS	GOLDMAN SACHS GROUP INC COM	759	$225K	0.1%	$283.57	0.0%	COM	38141G104
PM	PHILIP MORRIS INTL INC COM	2,257	$223K	0.1%	$82.79	+3.2%	COM	718172109
RISR	FOLIOBEYOND RISING RATES ETF	6,858	$222K	0.1%	$32.37	—	ETF	886364637
NEE	NEXTERA ENERGY INC COM	2,794	$216K	0.1%	$77.08	-10.7%	COM	65339F101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	801	$216K	0.1%	$339.84	—	ETF	464287515
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,047	$216K	0.1%	$296.18	—	ETF	464287648
GOVT	ISHARES U.S. TREASURY BOND ETF	8,627	$206K	0.1%	$26.52	—	ETF	46429B267
IWF	ISHARES RUSSELL 1000 GROWTH ETF	917	$201K	0.1%	$278.71	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,399	$176K	0.1%	$9.07	—	ETF	464287598
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	18,382	$160K	0.1%	$8.70	—	ETF	46435U192
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	15,142	$131K	0.1%	$51.76	—	ETF	45782C862
EWW	ISHARES MSCI MEXICO ETF	55,809	$64,000	0.0%	$1.15	—	ETF	464286822
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	40,000	$40,000	0.0%	$6.66	—	ETF	464287242
ECL	ECOLAB INC COM	40,000	$38,000	0.0%	$159.61	-0.4%	COM	278865100
HAS	HASBRO INC COM	35,000	$33,000	0.0%	$73.91	0.0%	COM	418056107
NWL	NEWELL BRANDS INC COM	40,000	$32,000	0.0%	$17.95	0.0%	COM	651229106
FLOT	ISHARES FLOATING RATE BOND ETF	35,000	$32,000	0.0%	$7.20	—	ETF	46429B655
LUV	SOUTHWEST AIRLS CO COM	17,000	$30,000	0.0%	$43.70	-8.5%	COM	844741108
CION	CION INVT CORP COM	14,493	$29,000	0.0%	$6.17	0.0%	COM	17259U204
PLTR	PALANTIR TECHNOLOGIES INC CL A	30,000	$24,000	0.0%	$18.09	-45.4%	COM	69608A108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	21,000	$22,000	0.0%	$15.23	—	ETF	922908595
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	30,000	$22,000	0.0%	$0.73	—	ETF	78470P408
PENN	PENN NATL GAMING INC COM	20,000	$18,000	0.0%	$42.46	-20.5%	COM	707569109
SAFT	SAFETY INS GROUP INC COM	20,000	$18,000	0.0%	$89.98	0.0%	COM	78648T100
FDX	FEDEX CORP COM	20,000	$15,000	0.0%	$196.73	0.0%	COM	31428X106
XOM	EXXON MOBIL CORP COM	15,000	$13,000	0.0%	$79.58	0.0%	COM	30231G102
VHT	VANGUARD HEALTH CARE INDEX FUND	15,000	$12,000	0.0%	$0.80	—	ETF	92204A504
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	11,000	$11,000	0.0%	$47.66	—	ETF	33734X846
BA	BOEING CO COM	10,000	$8,000	0.0%	$161.36	-8.6%	COM	097023105
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	17,500	$7,000	0.0%	$0.40	—	ETF	33738D804
IBM	INTERNATIONAL BUSINESS MACHS COM	10,000	$7,000	0.0%	$117.50	0.0%	COM	459200101
PPL	PPL CORP COM	32,000	$1,000	0.0%	$24.82	+1.9%	COM	69351T106
—	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	11,000	$1,000	0.0%	$36.87	—	ETF	67110P704