Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	567,915	$15.34M	3.8%	$25.90	—	SWAN SOS FD OF	69374H568
QQQ	INVESCO QQQ TR	32,309	$14.35M	3.6%	$418.12	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	24,020	$12.56M	3.1%	$494.03	—	TR UNIT	78462F103
SPYM	SPDR SER TR	198,914	$12.24M	3.0%	$56.58	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	19,627	$10.32M	2.6%	$477.64	—	CORE S&P500 ETF	464287200
UFIV	RBB FD INC	166,828	$8.091M	2.0%	$48.87	—	US TREAS 5 YR NT	74933W510
VUG	VANGUARD INDEX FDS	21,981	$7.566M	1.9%	$312.97	—	GROWTH ETF	922908736
QUAL	ISHARES TR	38,981	$6.407M	1.6%	$148.69	—	MSCI USA QLT FCT	46432F339
UTEN	RBB FD INC	139,475	$6.144M	1.5%	$44.54	—	US TREASR 10 YR	74933W536
JEPI	J P MORGAN EXCHANGE TRADED F	104,556	$6.05M	1.5%	$55.96	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	149,818	$5.825M	1.4%	$37.08	—	CWP ENHANCED DIV	032108409
IUSB	ISHARES TR	126,824	$5.782M	1.4%	$45.94	—	CORE TOTAL USD	46434V613
SPYG	SPDR SER TR	77,941	$5.701M	1.4%	$64.95	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	31,446	$5.392M	1.3%	$181.79	-0.8%	COM	037833100
MSFT	MICROSOFT CORP	12,732	$5.357M	1.3%	$366.65	+8.9%	COM	594918104
MOAT	VANECK ETF TRUST	57,583	$5.177M	1.3%	$85.43	—	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	122,436	$5.144M	1.3%	$40.19	—	ISHARES NEW	464285204
FAPR	FIRST TR EXCHNG TRADED FD VI	126,407	$4.606M	1.1%	$35.29	—	FT VEST US EQT	33740U885
DMAR	FIRST TR EXCHNG TRADED FD VI	125,052	$4.364M	1.1%	$33.96	—	FT VEST US EQT	33740F615
VGSH	VANGUARD SCOTTSDALE FDS	74,566	$4.33M	1.1%	$58.09	—	SHORT TERM TREAS	92206C102
FJAN	FIRST TR EXCHNG TRADED FD VI	103,123	$4.329M	1.1%	$40.06	—	FT VEST US EQT	33740F623
VEA	VANGUARD TAX-MANAGED FDS	86,045	$4.317M	1.1%	$48.41	—	VAN FTSE DEV MKT	921943858
DAUG	FIRST TR EXCHNG TRADED FD VI	113,558	$4.202M	1.0%	$35.58	—	FT VEST U.S.	33740F854
IUS	INVESCO EXCH TRD SLF IDX FD	86,985	$4.128M	1.0%	$43.20	—	RAFI STRATGIC US	46138J742
SCHD	SCHWAB STRATEGIC TR	50,093	$4.039M	1.0%	$77.03	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	41,204	$4.036M	1.0%	$98.89	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	22,106	$3.886M	1.0%	$234.84	-16.8%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	18,439	$3.84M	1.0%	$196.59	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	46,742	$3.817M	0.9%	$75.89	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	20,443	$3.688M	0.9%	$142.47	+17.2%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	54,431	$3.668M	0.9%	$62.62	—	SCHWAB FDT US LG	808524771
TLT	ISHARES TR	38,750	$3.667M	0.9%	$98.88	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	3,910	$3.533M	0.9%	$51.25	+41.3%	COM	67066G104
EFV	ISHARES TR	63,009	$3.428M	0.9%	$52.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	31,784	$3.299M	0.8%	$98.59	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	27,283	$3.198M	0.8%	$103.78	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	6,416	$3.084M	0.8%	$450.02	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,277	$3.06M	0.8%	$352.53	+11.6%	CL B NEW	084670702
IWY	ISHARES TR	15,054	$2.937M	0.7%	$189.96	—	RUS TP200 GR ETF	464289438
IVW	ISHARES TR	34,483	$2.912M	0.7%	$78.73	—	S&P 500 GRWT ETF	464287309
WAT	WATERS CORP	8,056	$2.773M	0.7%	$276.19	+19.0%	COM	941848103
IVE	ISHARES TR	14,476	$2.704M	0.7%	$180.88	—	S&P 500 VAL ETF	464287408
DLN	WISDOMTREE TR	37,065	$2.676M	0.7%	$66.17	—	US LARGECAP DIVD	97717W307
DYNF	BLACKROCK ETF TRUST	59,807	$2.655M	0.7%	$44.40	—	US EQT FACTOR	09290C103
MBB	ISHARES TR	27,864	$2.575M	0.6%	$94.01	—	MBS ETF	464288588
GOOG	ALPHABET INC	16,343	$2.488M	0.6%	$134.92	+6.2%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	14,217	$2.315M	0.6%	$149.50	—	VALUE ETF	922908744
CLSM	EXCHANGE LISTED FDS TR	111,430	$2.284M	0.6%	$20.50	—	CABANA MODERATE	30151E624
IEMG	ISHARES INC	43,871	$2.264M	0.6%	$50.62	—	CORE MSCI EMKT	46434G103
JUCY	ETF SER SOLUTIONS	94,720	$2.215M	0.5%	$23.61	—	APTUS ENHANCED	26922B642
IAUM	ISHARES GOLD TR	97,817	$2.169M	0.5%	$20.69	—	SHARES REPRESENT	46436F103
TDSC	EXCHANGE LISTED FDS TR	88,408	$2.145M	0.5%	$24.26	—	CABANA TARGET 10	30151E715
VMBS	VANGUARD SCOTTSDALE FDS	45,556	$2.078M	0.5%	$45.99	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	4,234	$2.056M	0.5%	$346.23	+28.0%	CL A	30303M102
MCD	MCDONALDS CORP	7,139	$2.013M	0.5%	$261.06	+6.5%	COM	580135101
QYLD	GLOBAL X FDS	107,483	$1.925M	0.5%	$17.59	—	NASDAQ 100 COVER	37954Y483
BND	VANGUARD BD INDEX FDS	26,154	$1.9M	0.5%	$72.63	—	TOTAL BND MRKT	921937835
IWX	ISHARES TR	24,871	$1.898M	0.5%	$74.56	—	RUS TP200 VL ETF	464289420
DGRO	ISHARES TR	31,898	$1.852M	0.5%	$53.62	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	9,214	$1.846M	0.5%	$166.99	+4.0%	COM	46625H100
SPTM	SPDR SER TR	28,695	$1.841M	0.5%	$58.23	—	PORTFOLI S&P1500	78464A805
DIVB	ISHARES TR	39,758	$1.769M	0.4%	$40.93	—	CORE DIVID ETF	46435U861
GAP	GAP INC	63,456	$1.748M	0.4%	$15.11	+31.8%	COM	364760108
SCHZ	SCHWAB STRATEGIC TR	37,812	$1.739M	0.4%	$46.62	—	US AGGREGATE B	808524839
IYW	ISHARES TR	12,828	$1.733M	0.4%	$124.19	—	U.S. TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI	39,467	$1.721M	0.4%	$44.30	—	TCW OPPORTUNIS	33740F805
USMV	ISHARES TR	19,367	$1.619M	0.4%	$78.43	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	26,079	$1.569M	0.4%	$55.28	+1.4%	COM	931142103
CRM	SALESFORCE INC	5,031	$1.515M	0.4%	$233.18	+22.3%	COM	79466L302
GOOGL	ALPHABET INC	9,859	$1.488M	0.4%	$139.42	+1.8%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	29,351	$1.444M	0.4%	$49.37	—	TOTAL INT BD ETF	92203J407
XLP	SELECT SECTOR SPDR TR	18,670	$1.426M	0.4%	$73.09	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	12,222	$1.421M	0.4%	$97.91	+0.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	18,281	$1.402M	0.3%	$77.02	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	1,043	$1.382M	0.3%	$111.49	+8.7%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	32,434	$1.355M	0.3%	$41.28	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	6,575	$1.353M	0.3%	$192.83	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	5,639	$1.289M	0.3%	$217.79	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	29,062	$1.224M	0.3%	$38.62	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	6,614	$1.216M	0.3%	$180.12	—	SBI CONS DISCR	81369Y407
DSEP	FIRST TR EXCHNG TRADED FD VI	31,064	$1.186M	0.3%	$38.19	—	FT VEST US EQT	33740F680
COST	COSTCO WHSL CORP NEW	1,615	$1.183M	0.3%	$648.66	+9.0%	COM	22160K105
V	VISA INC	4,113	$1.148M	0.3%	$264.57	+2.9%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	6,729	$1.14M	0.3%	$162.89	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	9,663	$1.111M	0.3%	$104.92	—	ESG AWR MSCI USA	46435G425
ACN	ACCENTURE PLC IRELAND	3,031	$1.05M	0.3%	$316.39	+12.1%	SHS CLASS A	G1151C101
EMXC	ISHARES INC	18,128	$1.044M	0.3%	$56.70	—	MSCI EMRG CHN	46434G764
CMCSA	COMCAST CORP NEW	23,609	$1.023M	0.3%	$40.14	+1.2%	CL A	20030N101
CRSP	CRISPR THERAPEUTICS AG	14,791	$1.008M	0.3%	$55.02	+30.1%	NAMEN AKT	H17182108
—	DNP SELECT INCOME FD INC	110,790	$1.005M	0.2%	$8.56	—	COM	23325P104
F	FORD MTR CO DEL	74,016	$983K	0.2%	$9.74	+9.7%	COM	345370860
USB	US BANCORP DEL	21,906	$979K	0.2%	$33.10	+16.7%	COM NEW	902973304
IWS	ISHARES TR	7,583	$950K	0.2%	$122.81	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	8,120	$936K	0.2%	$109.88	—	CORE S&P TTL STK	464287150
WLDR	TWO RDS SHARED TR	29,551	$923K	0.2%	$27.89	—	AFFINITY WORLD	90214Q105
BR	BROADRIDGE FINL SOLUTIONS IN	4,500	$922K	0.2%	$186.93	+4.6%	COM	11133T103
IXUS	ISHARES TR	13,410	$910K	0.2%	$65.23	—	CORE MSCI TOTAL	46432F834
BNS	BANK NOVA SCOTIA HALIFAX	17,485	$905K	0.2%	$39.53	+10.7%	COM	064149107
GOVT	ISHARES TR	39,691	$904K	0.2%	$22.96	—	US TREAS BD ETF	46429B267
VCSH	VANGUARD SCOTTSDALE FDS	11,662	$902K	0.2%	$77.36	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	1,802	$892K	0.2%	$495.13	-1.2%	COM	91324P102
GJAN	FIRST TR EXCHNG TRADED FD VI	24,716	$887K	0.2%	$35.88	—	FT VEST US EQT	33740F516
PG	PROCTER AND GAMBLE CO	5,451	$884K	0.2%	$142.30	+5.3%	COM	742718109
IWP	ISHARES TR	7,624	$870K	0.2%	$111.41	—	RUS MD CP GR ETF	464287481
XMHQ	INVESCO EXCHANGE TRADED FD T	7,878	$867K	0.2%	$90.34	—	S&P MDCP QUALITY	46137V472
MZTI	LANCASTER COLONY CORP	4,151	$862K	0.2%	$168.02	+13.3%	COM	513847103
IEFA	ISHARES TR	11,527	$856K	0.2%	$70.84	—	CORE MSCI EAFE	46432F842
USIG	ISHARES TR	16,487	$837K	0.2%	$51.11	—	USD INV GRDE ETF	464288620
IBIT	ISHARES BITCOIN TR	20,571	$832K	0.2%	$40.47	—	SHS	46438F101
TBIL	RBB FD INC	16,480	$824K	0.2%	$49.86	—	US TREAS 3 MNTH	74933W452
HEFA	ISHARES TR	23,386	$816K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	8,856	$809K	0.2%	$92.19	-3.9%	COM	855244109
ACIO	ETF SER SOLUTIONS	22,326	$804K	0.2%	$36.03	—	APTUS COLLRD INV	26922A222
XDEC	FIRST TR EXCHNG TRADED FD VI	22,465	$792K	0.2%	$34.23	—	FT VEST U.S	33740U786
LLY	ELI LILLY & CO	1,013	$788K	0.2%	$598.75	+17.3%	COM	532457108
GBIL	GOLDMAN SACHS ETF TR	7,554	$762K	0.2%	$100.27	—	ACCES TREASURY	381430529
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,374	$731K	0.2%	$104.47	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	4,124	$722K	0.2%	$154.76	+1.6%	COM	713448108
XLV	SELECT SECTOR SPDR TR	4,866	$719K	0.2%	$139.00	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	4,493	$711K	0.2%	$145.82	+3.0%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	12,622	$709K	0.2%	$56.17	—	RISNG DIVD ACHIV	33738R506
ADBE	ADOBE INC	1,377	$695K	0.2%	$573.19	0.0%	COM	00724F101
SPTL	SPDR SER TR	24,675	$689K	0.2%	$28.28	—	PORTFOLIO LN TSR	78464A664
XLU	SELECT SECTOR SPDR TR	10,481	$688K	0.2%	$63.95	—	SBI INT-UTILS	81369Y886
FTLS	FIRST TR EXCH TRADED FD III	11,033	$680K	0.2%	$56.26	—	LNG/SHT EQUITY	33739P103
BIV	VANGUARD BD INDEX FDS	8,909	$672K	0.2%	$76.38	—	INTERMED TERM	921937819
IJH	ISHARES TR	10,973	$667K	0.2%	$99.85	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	7,242	$665K	0.2%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
VYM	VANGUARD WHITEHALL FDS	5,488	$664K	0.2%	$111.85	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	1,965	$662K	0.2%	$337.06	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	5,184	$653K	0.2%	$117.08	—	INDL	81369Y704
BLV	VANGUARD BD INDEX FDS	8,944	$647K	0.2%	$74.47	—	LONG TERM BOND	921937793
SMG	SCOTTS MIRACLE-GRO CO	8,595	$641K	0.2%	$48.84	+16.4%	CL A	810186106
ROP	ROPER TECHNOLOGIES INC	1,137	$638K	0.2%	$538.88	0.0%	COM	776696106
DOCT	FIRST TR EXCHNG TRADED FD VI	16,529	$622K	0.2%	$37.62	—	FT VEST UQ EQT	33740F672
QCOM	QUALCOMM INC	3,613	$612K	0.2%	$148.53	0.0%	COM	747525103
IWM	ISHARES TR	2,901	$610K	0.2%	$201.72	—	RUSSELL 2000 ETF	464287655
TDSB	EXCHANGE LISTED FDS TR	27,574	$609K	0.2%	$22.10	—	CABANA TRGT BETA	30151E723
DIA	SPDR DOW JONES INDL AVERAGE	1,527	$607K	0.2%	$377.71	—	UT SER 1	78467X109
BINC	BLACKROCK ETF TRUST II	11,526	$605K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
GSK	GSK PLC	13,922	$597K	0.1%	$37.39	—	SPONSORED ADR	37733W204
DJUN	FIRST TR EXCHNG TRADED FD VI	14,904	$597K	0.1%	$40.02	—	FT VEST US EQT	33740F714
SHV	ISHARES TR	5,387	$596K	0.1%	$110.27	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	1,235	$595K	0.1%	$430.54	+5.1%	CL A	57636Q104
CPRT	COPART INC	10,115	$586K	0.1%	$51.42	0.0%	COM	217204106
QEFA	SPDR INDEX SHS FDS	7,632	$581K	0.1%	$73.40	—	MSCI EAFE STRTGC	78463X434
CM	CANADIAN IMPERIAL BK COMM TO	11,392	$578K	0.1%	$36.78	+19.8%	COM	136069101
VCIT	VANGUARD SCOTTSDALE FDS	7,164	$577K	0.1%	$80.94	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	7,178	$573K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	6,311	$566K	0.1%	$89.17	—	JPMORGAN USD EMG	464288281
XLRE	SELECT SECTOR SPDR TR	14,274	$564K	0.1%	$39.92	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	11,228	$560K	0.1%	$47.62	-0.8%	COM	17275R102
GOCT	FIRST TR EXCHNG TRADED FD VI	16,705	$558K	0.1%	$33.43	—	FT VEST U.S EQT	33740U695
FANG	DIAMONDBACK ENERGY INC	2,807	$556K	0.1%	$158.99	0.0%	COM	25278X109
HD	HOME DEPOT INC	1,436	$551K	0.1%	$313.00	+11.4%	COM	437076102
AGGY	WISDOMTREE TR	12,686	$551K	0.1%	$43.88	—	YIELD ENHANCD US	97717X511
WM	WASTE MGMT INC DEL	2,571	$548K	0.1%	$163.07	+17.1%	COM	94106L109
VNQ	VANGUARD INDEX FDS	6,305	$545K	0.1%	$88.34	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	11,265	$544K	0.1%	$48.29	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	883	$536K	0.1%	$56.38	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	3,400	$536K	0.1%	$138.29	+0.5%	COM	166764100
TSN	TYSON FOODS INC	9,093	$534K	0.1%	$45.05	+14.0%	CL A	902494103
MAS	MASCO CORP	6,766	$534K	0.1%	$56.03	+24.5%	COM	574599106
VGT	VANGUARD WORLD FD	1,018	$534K	0.1%	$493.62	—	INF TECH ETF	92204A702
DUBS	ETF SER SOLUTIONS	18,194	$532K	0.1%	$29.25	—	APTUS LARGE CAP	26922B535
PGR	PROGRESSIVE CORP	2,551	$528K	0.1%	$170.60	0.0%	COM	743315103
NKE	NIKE INC	5,601	$526K	0.1%	$102.74	-4.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	2,792	$504K	0.1%	$139.24	+25.6%	COM	007903107
CHE	CHEMED CORP NEW	771	$495K	0.1%	$603.01	0.0%	COM	16359R103
IFRA	ISHARES TR	11,354	$492K	0.1%	$40.63	—	US INFRASTRUC	46435U713
IBM	INTERNATIONAL BUSINESS MACHS	2,557	$488K	0.1%	$142.70	+20.9%	COM	459200101
VGLT	VANGUARD SCOTTSDALE FDS	8,221	$487K	0.1%	$59.24	—	LONG TERM TREAS	92206C847
LOW	LOWES COS INC	1,900	$484K	0.1%	$196.58	+12.9%	COM	548661107
VTWO	VANGUARD SCOTTSDALE FDS	5,650	$481K	0.1%	$85.07	—	VNG RUS2000IDX	92206C664
MRK	MERCK & CO INC	3,635	$480K	0.1%	$101.92	+13.6%	COM	58933Y105
IMCG	ISHARES TR	6,739	$476K	0.1%	$65.74	—	MRGSTR MD CP GRW	464288307
IXC	ISHARES TR	10,961	$471K	0.1%	$40.23	—	GLOBAL ENERG ETF	464287341
PM	PHILIP MORRIS INTL INC	5,125	$470K	0.1%	$84.43	+0.6%	COM	718172109
KO	COCA COLA CO	7,553	$462K	0.1%	$54.03	+4.9%	COM	191216100
TFLO	ISHARES TR	9,078	$460K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
VGIT	VANGUARD SCOTTSDALE FDS	7,842	$459K	0.1%	$58.55	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	3,654	$447K	0.1%	$87.70	+16.7%	COM	254687106
IDUB	ETF SER SOLUTIONS	21,177	$441K	0.1%	$20.81	—	APTUS INT ENH YL	26922B709
MTUM	ISHARES TR	2,312	$433K	0.1%	$169.03	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	2,366	$432K	0.1%	$170.40	—	DIV APP ETF	921908844
HAS	HASBRO INC	7,489	$423K	0.1%	$46.08	+2.3%	COM	418056107
GRMN	GARMIN LTD	2,843	$423K	0.1%	$111.64	+14.3%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	10,825	$422K	0.1%	$39.02	—	INTL EQTY ETF	808524805
PH	PARKER-HANNIFIN CORP	758	$421K	0.1%	$435.48	+14.5%	COM	701094104
FAUG	FIRST TR EXCHNG TRADED FD VI	9,746	$418K	0.1%	$40.79	—	FT VEST US EQT	33740F862
MTCH	MATCH GROUP INC NEW	11,317	$411K	0.1%	$33.00	+7.0%	COM	57667L107
XMAR	FIRST TR EXCHNG TRADED FD VI	12,172	$409K	0.1%	$33.62	—	FT VEST US EQT	33740F474
GD	GENERAL DYNAMICS CORP	1,441	$407K	0.1%	$234.24	+10.1%	COM	369550108
DRSK	ETF SER SOLUTIONS	15,176	$405K	0.1%	$26.66	—	APTUS DEFINED	26922A388
XLE	SELECT SECTOR SPDR TR	4,266	$403K	0.1%	$86.43	—	ENERGY	81369Y506
XHB	SPDR SER TR	3,599	$402K	0.1%	$95.66	—	S&P HOMEBUILD	78464A888
ABT	ABBOTT LABS	3,490	$397K	0.1%	$100.19	+10.6%	COM	002824100
STLD	STEEL DYNAMICS INC	2,646	$392K	0.1%	$110.70	+10.3%	COM	858119100
COWZ	PACER FDS TR	6,603	$384K	0.1%	$58.11	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	1,839	$379K	0.1%	$180.39	0.0%	COM	038222105
IYM	ISHARES TR	2,559	$378K	0.1%	$138.16	—	U.S. BAS MTL ETF	464287838
DDWM	WISDOMTREE TR	11,041	$378K	0.1%	$32.97	—	CURRNCY INT EQ	97717X263
EMR	EMERSON ELEC CO	3,322	$377K	0.1%	$92.09	+7.9%	COM	291011104
IGV	ISHARES TR	4,345	$370K	0.1%	$200.07	—	EXPANDED TECH	464287515
DTD	WISDOMTREE TR	5,214	$369K	0.1%	$65.38	—	US TOTAL DIVIDND	97717W109
XLB	SELECT SECTOR SPDR TR	3,934	$365K	0.1%	$87.54	—	SBI MATERIALS	81369Y100
FVAL	FIDELITY COVINGTON TRUST	6,393	$365K	0.1%	$54.50	—	VLU FACTOR ETF	316092782
MUB	ISHARES TR	3,378	$363K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	4,764	$363K	0.1%	$71.44	—	US QTLY DIV GRT	97717X669
OEF	ISHARES TR	1,464	$362K	0.1%	$223.38	—	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	8,592	$361K	0.1%	$35.93	0.0%	COM	92343V104
FISR	SSGA ACTIVE TR	13,912	$357K	0.1%	$26.00	—	SPDR SSGA FXD	78470P507
BOND	PIMCO ETF TR	3,794	$349K	0.1%	$92.70	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	1,392	$348K	0.1%	$234.05	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	2,619	$344K	0.1%	$102.52	+15.8%	COM	09260D107
—	COLUMBIA ETF TR I	7,573	$337K	0.1%	$40.64	—	US ESG EQUITY	19761L300
BUFR	FIRST TR EXCHNG TRADED FD VI	11,956	$334K	0.1%	$26.57	—	FT VEST FD OF BU	33740F755
ABBV	ABBVIE INC	1,825	$332K	0.1%	$161.99	0.0%	COM	00287Y109
TIP	ISHARES TR	3,077	$331K	0.1%	$107.49	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	5,167	$330K	0.1%	$53.94	+2.7%	COM	65339F101
ARKK	ARK ETF TR	6,588	$330K	0.1%	$50.08	—	INNOVATION ETF	00214Q104
SPGI	S&P GLOBAL INC	773	$329K	0.1%	$427.27	0.0%	COM	78409V104
VTIP	VANGUARD MALVERN FDS	6,811	$326K	0.1%	$47.89	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	6,498	$326K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
KHC	KRAFT HEINZ CO	8,819	$325K	0.1%	$30.38	+8.0%	COM	500754106
SLV	ISHARES SILVER TR	14,181	$323K	0.1%	$21.78	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	877	$321K	0.1%	$251.22	+23.8%	COM	149123101
MDT	MEDTRONIC PLC	3,633	$317K	0.1%	$73.76	+9.3%	SHS	G5960L103
FMF	FIRST TR EXCHANGE-TRADED FD	6,094	$308K	0.1%	$46.25	—	MNGD FUTRS STRGY	33739G103
LQD	ISHARES TR	2,793	$304K	0.1%	$110.66	—	IBOXX INV CP ETF	464287242
ILTB	ISHARES TR	5,898	$301K	0.1%	$51.11	—	CORE LT USDB ETF	464289479
SMH	VANECK ETF TRUST	1,319	$297K	0.1%	$225.04	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	4,018	$288K	0.1%	$63.93	+1.3%	COM	842587107
DTE	DTE ENERGY CO	2,567	$288K	0.1%	$95.80	+5.3%	COM	233331107
MINT	PIMCO ETF TR	2,844	$286K	0.1%	$100.27	—	ENHAN SHRT MA AC	72201R833
PGHY	INVESCO EXCH TRADED FD TR II	14,437	$285K	0.1%	$19.55	—	GLOBAL EX US HGH	46138E669
XLSR	SSGA ACTIVE TR	5,699	$284K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
JCI	JOHNSON CTLS INTL PLC	4,327	$283K	0.1%	$56.62	0.0%	SHS	G51502105
IEF	ISHARES TR	2,965	$281K	0.1%	$96.38	—	7-10 YR TRSY BD	464287440
IQDG	WISDOMTREE TR	7,349	$280K	0.1%	$38.06	—	INTL QULTY DIV	97717X131
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,663	$278K	0.1%	$27.42	—	ALT ABSLT STRG	33740Y101
JMUB	J P MORGAN EXCHANGE TRADED F	5,409	$274K	0.1%	$50.74	—	MUNICIPAL ETF	46641Q647
NOBL	PROSHARES TR	2,688	$273K	0.1%	$96.05	—	S&P 500 DV ARIST	74348A467
LIN	LINDE PLC	583	$271K	0.1%	$389.60	+8.4%	SHS	G54950103
DON	WISDOMTREE TR	5,547	$271K	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
DLS	WISDOMTREE TR	4,139	$270K	0.1%	$63.86	—	INTL SMCAP DIV	97717W760
HDEF	DBX ETF TR	10,828	$267K	0.1%	$24.68	—	XTRACK MSCI EAFE	233051630
DJUL	FIRST TR EXCHNG TRADED FD VI	6,829	$264K	0.1%	$38.68	—	FT VEST US EQT	33740F698
LEN	LENNAR CORP	1,522	$262K	0.1%	$146.27	0.0%	CL A	526057104
VV	VANGUARD INDEX FDS	1,075	$258K	0.1%	$239.77	—	LARGE CAP ETF	922908637
BABA	ALIBABA GROUP HLDG LTD	3,555	$257K	0.1%	$78.50	—	SPONSORED ADS	01609W102
DNOV	FIRST TR EXCHNG TRADED FD VI	6,320	$255K	0.1%	$40.39	—	FT VEST US EQT	33740F839
FMAT	FIDELITY COVINGTON TRUST	4,867	$255K	0.1%	$52.37	—	MSCI MATLS INDEX	316092881
FIDU	FIDELITY COVINGTON TRUST	3,740	$254K	0.1%	$67.81	—	MSCI INDL INDX	316092709
DHS	WISDOMTREE TR	2,887	$250K	0.1%	$86.65	—	US HIGH DIVIDEND	97717W208
SPEM	SPDR INDEX SHS FDS	6,909	$250K	0.1%	$35.46	—	PORTFOLIO EMG MK	78463X509
AON	AON PLC	749	$250K	0.1%	$315.32	-2.9%	SHS CL A	G0403H108
SPSM	SPDR SER TR	5,761	$248K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
MDYG	SPDR SER TR	2,789	$243K	0.1%	$87.28	—	S&P 400 MDCP GRW	78464A821
SAM	BOSTON BEER INC	798	$243K	0.1%	$350.71	-4.9%	CL A	100557107
AFL	AFLAC INC	2,824	$242K	0.1%	$77.15	+2.1%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	832	$242K	0.1%	$270.11	+3.2%	COM	773903109
LMT	LOCKHEED MARTIN CORP	532	$242K	0.1%	$417.29	-0.3%	COM	539830109
T	AT&T INC	13,635	$240K	0.1%	$15.62	0.0%	COM	00206R102
MCK	MCKESSON CORP	445	$239K	0.1%	$451.73	+11.4%	COM	58155Q103
MET	METLIFE INC	3,195	$237K	0.1%	$66.02	0.0%	COM	59156R108
OSCV	ETF SER SOLUTIONS	6,547	$235K	0.1%	$35.96	—	OPUS SML CP VL	26922A446
DKS	DICKS SPORTING GOODS INC	1,041	$234K	0.1%	$163.58	0.0%	COM	253393102
FV	FIRST TR EXCHANGE-TRADED FD	4,057	$232K	0.1%	$57.23	—	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	8,359	$232K	0.1%	$24.65	0.0%	COM	717081103
EXPI	EXP WORLD HLDGS INC	22,389	$231K	0.1%	$13.45	-12.0%	COM	30212W100
ITW	ILLINOIS TOOL WKS INC	825	$221K	0.1%	$227.75	+8.7%	COM	452308109
PRU	PRUDENTIAL FINL INC	1,879	$221K	0.1%	$98.59	0.0%	COM	744320102
PPG	PPG INDS INC	1,521	$220K	0.1%	$128.99	+5.4%	COM	693506107
MO	ALTRIA GROUP INC	5,028	$219K	0.1%	$35.70	0.0%	COM	02209S103
TGT	TARGET CORP	1,231	$218K	0.1%	$113.03	+25.6%	COM	87612E106
IWR	ISHARES TR	2,545	$214K	0.1%	$84.10	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	5,640	$214K	0.1%	$32.80	0.0%	COM	060505104
FRDM	EA SERIES TRUST	6,246	$211K	0.1%	$33.73	—	FREEDOM 100 EM	02072L607
AXP	AMERICAN EXPRESS CO	925	$211K	0.1%	$202.90	0.0%	COM	025816109
ADME	ETF SER SOLUTIONS	4,913	$206K	0.1%	$41.99	—	APTUS DRAWDOWN	26922A784
CDNS	CADENCE DESIGN SYSTEM INC	661	$206K	0.1%	$295.79	0.0%	COM	127387108
SPDW	SPDR INDEX SHS FDS	5,735	$206K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
USFD	US FOODS HLDG CORP	3,802	$205K	0.1%	$49.28	0.0%	COM	912008109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,440	$205K	0.1%	$59.62	—	FIRST TR ENH NEW	33739Q408
KMB	KIMBERLY-CLARK CORP	1,584	$205K	0.1%	$114.08	0.0%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	508	$203K	0.1%	$377.87	0.0%	COM NEW	46120E602
IWV	ISHARES TR	670	$201K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
RPHS	TWO RDS SHARED TR	17,150	$167K	0.0%	$8.90	—	REGENTS PK HDGD	90214Q642
—	KNOW LABS INC	95,790	$60,348	0.0%	$0.51	—	COM NEW	499238103
—	SIRIUS XM HOLDINGS INC	14,019	$54,393	0.0%	$5.45	—	COM	82968B103
ZOMDF	ZOMEDICA CORP	15,100	$2,203	0.0%	$0.14	0.0%	COM	98980M109
—	FISKER INC	10,166	$210	0.0%	$0.02	—	CL A COM STK	33813J106