Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	339,559	$17.39M	4.9%	$56.24	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	49,145	$16.14M	4.5%	$326.47	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	85,150	$8.502M	2.4%	$99.84	—	ACCES TREASURY	381430529
FUTY	FIDELITY COVINGTON TRUST	186,272	$7.865M	2.2%	$44.06	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	48,385	$6.687M	1.9%	$108.41	+42.3%	COM	037833100
MRK	MERCK & CO INC	71,097	$6.123M	1.7%	$72.66	+10.7%	COM	58933Y105
MSFT	MICROSOFT CORP	24,173	$5.63M	1.6%	$185.15	+38.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	56,809	$5.39M	1.5%	$90.58	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	10,337	$5.221M	1.5%	$367.84	+34.6%	COM	91324P102
BND	VANGUARD BD INDEX FDS	71,501	$5.1M	1.4%	$85.62	—	TOTAL BND MRKT	921937835
CI	CIGNA CORP NEW	17,814	$4.943M	1.4%	$221.16	+19.7%	COM	125523100
XLK	SELECT SECTOR SPDR TR	40,266	$4.783M	1.3%	$119.12	—	TECHNOLOGY	81369Y803
FXG	FIRST TR EXCHANGE TRADED FD	84,076	$4.781M	1.3%	$61.20	—	CONSUMR STAPLE	33734X119
STZ	CONSTELLATION BRANDS INC	20,412	$4.688M	1.3%	$202.48	+13.3%	CL A	21036P108
GINN	GOLDMAN SACHS	118,224	$4.594M	1.3%	$42.08	—	INNOVAT EQ ETF	38149W820
DG	DOLLAR GEN CORP NEW	18,960	$4.547M	1.3%	$211.29	+9.8%	COM	256677105
SBUX	STARBUCKS CORP	52,289	$4.405M	1.2%	$74.76	+4.8%	COM	855244109
SPTM	SPDR SER TR	99,372	$4.383M	1.2%	$37.82	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	34,682	$4.379M	1.2%	$123.42	+5.8%	COM	742718109
HD	HOME DEPOT INC	15,348	$4.235M	1.2%	$241.91	+11.9%	COM	437076102
UNP	UNION PAC CORP	21,359	$4.161M	1.2%	$184.42	+10.7%	COM	907818108
O	REALTY INCOME CORP	71,055	$4.136M	1.2%	$52.22	+9.7%	COM	756109104
V	VISA INC	22,261	$3.955M	1.1%	$190.54	+4.1%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	59,461	$3.95M	1.1%	$73.76	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	51,535	$3.711M	1.0%	$69.16	—	ENERGY	81369Y506
INTU	INTUIT	9,447	$3.659M	1.0%	$404.46	+4.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	42,490	$3.657M	1.0%	$89.08	-0.7%	COM	70450Y103
DIS	DISNEY WALT CO	37,884	$3.573M	1.0%	$121.51	-13.9%	COM	254687106
CRM	SALESFORCE INC	24,515	$3.526M	1.0%	$174.05	-3.7%	COM	79466L302
QYLD	GLOBAL X FDS	213,528	$3.344M	0.9%	$19.67	—	NASDAQ 100 COVER	37954Y483
AMZN	AMAZON COM INC	29,349	$3.317M	0.9%	$125.73	+0.5%	COM	023135106
STIP	ISHARES TR	34,070	$3.274M	0.9%	$102.05	—	0-5 YR TIPS ETF	46429B747
META	META PLATFORMS INC	22,348	$3.032M	0.8%	$197.86	-18.7%	CL A	30303M102
HYLS	FIRST TR EXCHANGE-TRADED FD	77,798	$2.981M	0.8%	$46.99	—	FIRST TR TA HIYL	33738D408
ARKK	ARK ETF TR	78,173	$2.95M	0.8%	$87.04	—	INNOVATION ETF	00214Q104
SCHV	SCHWAB STRATEGIC TR	49,908	$2.92M	0.8%	$58.51	—	US LCAP VA ETF	808524409
NKE	NIKE INC	35,110	$2.918M	0.8%	$102.00	-0.4%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	10,156	$2.918M	0.8%	$307.83	—	UT SER 1	78467X109
COWZ	PACER FDS TR	70,559	$2.894M	0.8%	$43.34	—	US CASH COWS 100	69374H881
SPHB	INVESCO EXCH TRADED FD TR II	49,899	$2.864M	0.8%	$57.40	—	S&P 500 HB ETF	46138E370
CMCSA	COMCAST CORP NEW	97,188	$2.851M	0.8%	$39.97	-15.8%	CL A	20030N101
DGRW	WISDOMTREE TR	52,728	$2.843M	0.8%	$56.60	—	US QTLY DIV GRT	97717X669
BIL	SPDR SER TR	30,822	$2.823M	0.8%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SPAB	SPDR SER TR	112,389	$2.804M	0.8%	$29.66	—	PORTFOLIO AGRGTE	78464A649
HERO	GLOBAL X FDS	154,606	$2.754M	0.8%	$20.91	—	VDEO GAM ESPRT	37954Y392
XAR	SPDR SER TR	29,277	$2.684M	0.7%	$100.61	—	AEROSPACE DEF	78464A631
—	REAVES UTIL INCOME FD	97,715	$2.662M	0.7%	$32.89	—	COM SH BEN INT	756158101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,834	$2.625M	0.7%	$298.41	-4.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,323	$2.492M	0.7%	$311.64	—	UNIT SER 1	46090E103
MILN	GLOBAL X FDS	95,862	$2.458M	0.7%	$25.99	—	MILLENNIAL CONSU	37954Y764
CLOU	GLOBAL X FDS	148,036	$2.363M	0.7%	$16.49	—	CLOUD COMPUTNG	37954Y442
VTIP	VANGUARD MALVERN FDS	49,058	$2.36M	0.7%	$52.07	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	26,804	$2.337M	0.7%	$70.78	—	CORE S&P SCP ETF	464287804
—	PROSHARES TR	134,001	$2.316M	0.6%	$17.28	—	SHORT S&P 500 NE	74347B425
EBIZ	GLOBAL X FDS	145,073	$2.201M	0.6%	$16.77	—	E COMMERCE ETF	37954Y467
IJH	ISHARES TR	9,506	$2.084M	0.6%	$171.77	—	CORE S&P MCP ETF	464287507
FTGC	FIRST TR EXCHANGE TRAD FD VI	81,745	$2.071M	0.6%	$27.87	—	FST TR GLB FD	33739H101
SPDW	SPDR INDEX SHS FDS	75,353	$1.944M	0.5%	$29.94	—	PORTFOLIO DEVLPD	78463X889
LVHD	LEGG MASON ETF INVT	55,797	$1.906M	0.5%	$34.16	—	FRANKLIN US LOW	52468L406
ABBV	ABBVIE INC	13,682	$1.836M	0.5%	$87.24	+45.7%	COM	00287Y109
VXF	VANGUARD INDEX FDS	14,100	$1.792M	0.5%	$140.14	—	EXTEND MKT ETF	922908652
QQQM	INVESCO EXCH TRADED FD TR II	9,530	$1.792M	0.5%	$165.21	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR VALUE LINE DIVID IN	49,344	$1.766M	0.5%	$34.60	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	16,611	$1.742M	0.5%	$112.69	—	SHS	337345102
TSLA	TESLA INC	6,538	$1.734M	0.5%	$253.04	+10.4%	COM	88160R101
CALF	PACER FDS TR	52,081	$1.693M	0.5%	$42.47	—	PACER US SMALL	69374H857
VTEB	VANGUARD MUN BD FDS	33,010	$1.589M	0.4%	$49.66	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	50,266	$1.56M	0.4%	$36.05	—	PORTFOLIO EMG MK	78463X509
MCD	MCDONALDS CORP	6,610	$1.525M	0.4%	$203.39	+16.2%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	41,150	$1.502M	0.4%	$45.55	—	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	11,896	$1.485M	0.4%	$120.72	—	MEGA CAP INDEX	921910873
SHY	ISHARES TR	17,876	$1.452M	0.4%	$84.00	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	4,007	$1.437M	0.4%	$397.93	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE-TRADED FD	36,446	$1.394M	0.4%	$41.07	—	RBA INDL ETF	33738R704
LMT	LOCKHEED MARTIN CORP	3,604	$1.392M	0.4%	$305.72	+24.6%	COM	539830109
USDU	WISDOMTREE TR	44,522	$1.326M	0.4%	$27.91	—	BLMBG US BULL	97717W471
ENB	ENBRIDGE INC	34,238	$1.27M	0.4%	$31.13	+8.6%	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	30,953	$1.257M	0.4%	$49.33	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	2,786	$1.238M	0.3%	$38.71	+24.2%	COM	11135F101
AMLP	ALPS ETF TR	33,510	$1.225M	0.3%	$36.56	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	10,116	$1.225M	0.3%	$121.61	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	20,592	$1.222M	0.3%	$59.34	—	FIRST TR ENH NEW	33739Q408
SPHD	INVESCO EXCH TRADED FD TR II	31,044	$1.215M	0.3%	$41.59	—	S&P500 HDL VOL	46138E362
GOOG	ALPHABET INC	12,596	$1.211M	0.3%	$110.22	+0.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,332	$1.183M	0.3%	$465.10	+19.1%	COM	883556102
DGRO	ISHARES TR	26,443	$1.176M	0.3%	$41.86	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	16,526	$1.175M	0.3%	$59.75	+4.3%	COM	110122108
EFA	ISHARES TR	20,853	$1.168M	0.3%	$58.33	—	MSCI EAFE ETF	464287465
T	AT&T INC	75,312	$1.155M	0.3%	$16.12	-6.4%	COM	00206R102
URA	GLOBAL X FDS	57,100	$1.132M	0.3%	$19.82	—	GLOBAL X URANIUM	37954Y871
VUG	VANGUARD INDEX FDS	5,222	$1.118M	0.3%	$279.55	—	GROWTH ETF	922908736
EMQQ	EXCHANGE TRADED CONCEPTS TR	41,689	$1.111M	0.3%	$57.95	—	EMQQ EM INTERN	301505889
HBAN	HUNTINGTON BANCSHARES INC	81,479	$1.073M	0.3%	$11.51	-0.8%	COM	446150104
WPC	WP CAREY INC	15,233	$1.063M	0.3%	$79.18	—	COM	92936U109
VHT	VANGUARD WORLD FDS	4,742	$1.061M	0.3%	$201.23	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE-TRADED FD	26,386	$1.026M	0.3%	$47.70	—	RISNG DIVD ACHIV	33738R506
KRE	SPDR SER TR	17,374	$1.023M	0.3%	$69.18	—	S&P REGL BKG	78464A698
GTO	INVESCO ACTIVELY MANAGED ETF	22,384	$1.021M	0.3%	$56.70	—	TOTAL RETURN	46090A804
MO	ALTRIA GROUP INC	25,004	$1.01M	0.3%	$34.85	-5.1%	COM	02209S103
BUFR	FIRST TR EXCHNG TRADED FD VI	47,758	$995K	0.3%	$20.83	—	CBOE VEST US EQ	33740F755
SPYG	SPDR SER TR	19,514	$978K	0.3%	$42.57	—	PRTFLO S&P500 GW	78464A409
MMM	3M CO	8,827	$976K	0.3%	$111.33	-13.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	25,439	$966K	0.3%	$40.70	-12.1%	COM	92343V104
IHI	ISHARES TR	20,430	$964K	0.3%	$69.11	—	U.S. MED DVC ETF	464288810
XOP	SPDR SER TR	7,701	$960K	0.3%	$131.34	—	S&P OILGAS EXP	78468R556
OMC	OMNICOM GROUP INC	15,199	$959K	0.3%	$65.16	-7.5%	COM	681919106
GSLC	GOLDMAN SACHS ETF TR	13,464	$956K	0.3%	$76.09	—	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	6,160	$953K	0.3%	$155.85	-2.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	7,913	$940K	0.3%	$115.99	-0.3%	COM	459200101
INTC	INTEL CORP	35,864	$924K	0.3%	$41.57	-22.3%	COM	458140100
TBT	PROSHARES TR	28,717	$913K	0.3%	$31.79	—	PSHS ULTSH 20YRS	74347B201
SPY	SPDR S&P 500 ETF TR	2,516	$899K	0.3%	$166.40	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	17,183	$862K	0.2%	$50.17	—	ULTRA SHRT INC	46641Q837
SPTS	SPDR SER TR	29,287	$847K	0.2%	$30.67	—	PORTFOLIO SH TSR	78468R101
PTBD	PACER FDS TR	42,999	$844K	0.2%	$24.31	—	TRENDPILOT US BD	69374H642
—	ETF SER SOLUTIONS	42,959	$836K	0.2%	$27.41	—	NATIONWIDE NASDQ	26922A172
VYMI	VANGUARD WHITEHALL FDS	16,023	$834K	0.2%	$67.60	—	INTL HIGH ETF	921946794
VTV	VANGUARD INDEX FDS	6,686	$825K	0.2%	$138.08	—	VALUE ETF	922908744
—	UNILEVER PLC	18,755	$822K	0.2%	$45.81	—	SPON ADR NEW	904767704
LIT	GLOBAL X FDS	12,237	$809K	0.2%	$78.65	—	LITHIUM BTRY ETF	37954Y855
VTWO	VANGUARD SCOTTSDALE FDS	12,117	$807K	0.2%	$68.19	—	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED INTL FD	21,397	$778K	0.2%	$50.56	—	VAN FTSE DEV MKT	921943858
IYR	ISHARES TR	9,509	$774K	0.2%	$84.79	—	U.S. REAL ES ETF	464287739
FLRN	SPDR SER TR	25,429	$770K	0.2%	$30.28	—	BLOOMBERG INVT	78468R200
MUB	ISHARES TR	7,338	$753K	0.2%	$102.62	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	4,520	$739K	0.2%	$131.61	+16.2%	COM	478160104
USRT	ISHARES TR	15,531	$738K	0.2%	$54.66	—	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	25,836	$727K	0.2%	$33.13	—	INTL EQTY ETF	808524805
FDVV	FIDELITY COVINGTON TRUST	21,889	$723K	0.2%	$30.46	—	HIGH DIVID ETF	316092840
XLF	SELECT SECTOR SPDR TR	23,293	$707K	0.2%	$29.09	—	FINANCIAL	81369Y605
WHR	WHIRLPOOL CORP	5,242	$707K	0.2%	$172.67	-7.8%	COM	963320106
BCD	ABRDN ETFS	20,109	$699K	0.2%	$38.08	—	BBRG ALL COMMDY	003261203
LYB	LYONDELLBASELL INDUSTRIES N	9,283	$699K	0.2%	$74.10	-8.9%	SHS - A -	N53745100
SPYD	SPDR SER TR	19,558	$694K	0.2%	$36.76	—	PRTFLO S&P500 HI	78468R788
DNL	WISDOMTREE TR	24,963	$686K	0.2%	$52.40	—	GLB US QTLY DIV	97717W844
SJNK	SPDR SER TR	28,777	$684K	0.2%	$25.22	—	BLOOMBERG SHT TE	78468R408
VTI	VANGUARD INDEX FDS	3,796	$681K	0.2%	$177.16	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	4,755	$677K	0.2%	$132.99	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	15,248	$668K	0.2%	$32.51	+24.3%	COM	717081103
DRIV	GLOBAL X FDS	32,209	$665K	0.2%	$24.54	—	AUTONMOUS EV ETF	37954Y624
PEP	PEPSICO INC	3,789	$619K	0.2%	$114.41	+35.0%	COM	713448108
XLU	SELECT SECTOR SPDR TR	9,105	$596K	0.2%	$69.73	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	7,920	$593K	0.2%	$81.85	—	SHORT TRM BOND	921937827
FREL	FIDELITY COVINGTON TRUST	23,568	$564K	0.2%	$32.29	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	2,989	$562K	0.2%	$199.38	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	6,737	$558K	0.2%	$73.85	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	15,446	$556K	0.2%	$36.78	—	RL EST SEL SEC	81369Y860
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,952	$541K	0.2%	$41.66	—	EM SML CP ALPH	33737J307
CVX	CHEVRON CORP NEW	3,758	$540K	0.2%	$93.11	+42.6%	COM	166764100
IWF	ISHARES TR	2,548	$536K	0.1%	$237.34	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	5,125	$535K	0.1%	$100.02	+5.6%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	7,950	$531K	0.1%	$72.44	—	SBI CONS STPLS	81369Y308
SPSB	SPDR SER TR	17,790	$520K	0.1%	$31.22	—	PORTFOLIO SHORT	78464A474
FMAT	FIDELITY COVINGTON TRUST	13,513	$514K	0.1%	$49.49	—	MSCI MATLS INDEX	316092881
SPYM	SPDR SER TR	12,126	$510K	0.1%	$46.04	—	PORTFOLIO S&P500	78464A854
IEDI	ISHARES U S ETF TR	14,567	$508K	0.1%	$43.55	—	DISCRETIONARY	46431W663
CVS	CVS HEALTH CORP	5,317	$507K	0.1%	$53.56	+63.6%	COM	126650100
COFS	CHOICEONE FINL SVCS INC	23,019	$500K	0.1%	$20.73	-10.7%	COM	170386106
XLC	SELECT SECTOR SPDR TR	9,785	$469K	0.1%	$48.57	—	COMMUNICATION	81369Y852
SRLN	SSGA ACTIVE ETF TR	11,265	$460K	0.1%	$45.65	—	BLACKSTONE SENR	78467V608
PAVE	GLOBAL X FDS	19,454	$448K	0.1%	$24.94	—	US INFR DEV ETF	37954Y673
FTXO	FIRST TR EXCHANGE-TRADED FD	17,014	$441K	0.1%	$32.49	—	NASDAQ BK ETF	33738R860
IVOL	KRANESHARES TR	19,814	$439K	0.1%	$28.35	—	QUADRTC INT RT	500767736
WCLD	WISDOMTREE TR	16,033	$428K	0.1%	$27.98	—	CLOUD COMPUTNG	97717Y691
VB	VANGUARD INDEX FDS	2,374	$406K	0.1%	$222.75	—	SMALL CP ETF	922908751
—	ETF MANAGERS TR	10,638	$402K	0.1%	$39.11	—	PRIME MOBILE PAY	26924G409
DDEC	FIRST TR EXCHNG TRADED FD VI	13,405	$401K	0.1%	$29.89	—	FT CBOE DEEP BFR	33740U406
EPD	ENTERPRISE PRODS PARTNERS L	16,776	$399K	0.1%	$23.81	—	COM	293792107
GOVT	ISHARES TR	17,339	$395K	0.1%	$67.15	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	3,959	$379K	0.1%	$109.16	+0.8%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE-TRADED FD	8,473	$373K	0.1%	$47.74	—	SENIOR LN FD	33738D309
FUMB	FIRST TR EXCH TRADED FD III	18,702	$371K	0.1%	$19.84	—	ULTRA SHT DUR MU	33740J104
XYLD	GLOBAL X FDS	9,627	$367K	0.1%	$38.12	—	S&P 500 COVERED	37954Y475
BAC	BK OF AMERICA CORP	11,790	$356K	0.1%	$24.64	+24.1%	COM	060505104
MBB	ISHARES TR	3,843	$352K	0.1%	$109.57	—	MBS ETF	464288588
BUG	GLOBAL X FDS	14,555	$350K	0.1%	$24.98	—	CYBRSCURTY ETF	37954Y384
FXU	FIRST TR EXCHANGE TRADED FD	10,775	$329K	0.1%	$30.53	—	UTILITIES ALPH	33734X184
FPXI	FIRST TR EXCHANGE TRADED FD	9,189	$328K	0.1%	$58.80	—	INTL EQUITY OPP	33734X853
GCOW	PACER FDS TR	12,245	$328K	0.1%	$30.80	—	GLOBL CASH ETF	69374H709
OIH	VANECK ETF TRUST	1,527	$322K	0.1%	$226.33	—	OIL SERVICES ETF	92189H607
COMB	GRANITESHARES ETF TR	10,714	$309K	0.1%	$30.28	—	BBG COMMD K 1	38747R108
AGG	ISHARES TR	2,932	$282K	0.1%	$110.19	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,176	$282K	0.1%	$40.16	+4.6%	COM	931142103
UMAY	INNOVATOR ETFS TR	11,000	$281K	0.1%	$26.00	—	US EQT ULTRA BF	45782C292
MTUM	ISHARES TR	2,130	$279K	0.1%	$167.76	—	MSCI USA MMENTM	46432F396
HDV	ISHARES TR	3,050	$278K	0.1%	$92.51	—	CORE HIGH DV ETF	46429B663
PSK	SPDR SER TR	7,787	$271K	0.1%	$43.89	—	ICE PFD SEC ETF	78464A292
DEM	WISDOMTREE TR	8,293	$270K	0.1%	$42.92	—	EMER MKT HIGH FD	97717W315
D	DOMINION ENERGY INC	3,873	$268K	0.1%	$62.62	+9.1%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	4,214	$267K	0.1%	$96.40	-11.7%	COM	007903107
SCHE	SCHWAB STRATEGIC TR	11,707	$262K	0.1%	$27.52	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	2,912	$254K	0.1%	$56.12	+45.0%	COM	30231G102
SJM	SMUCKER J M CO	1,821	$250K	0.1%	$117.74	+3.0%	COM NEW	832696405
FDRR	FIDELITY COVINGTON TRUST	7,003	$248K	0.1%	$35.41	—	DIVID ETF RISI	316092832
VAMO	CAMBRIA ETF TR	9,454	$245K	0.1%	$25.91	—	VALUE MOMENTUM	132061888
—	COHEN & STEERS QUALITY INCOM	21,721	$244K	0.1%	$15.47	—	COM	19247L106
JMST	J P MORGAN EXCHANGE TRADED F	4,783	$241K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
HUM	HUMANA INC	493	$239K	0.1%	$469.33	0.0%	COM	444859102
ZHDG	TIDAL ETF TR	14,143	$230K	0.1%	$16.73	—	ZEGA BUY AND HED	886364660
FMB	FIRST TR EXCH TRADED FD III	4,680	$228K	0.1%	$56.02	—	MANAGD MUN ETF	33739N108
HAL	HALLIBURTON CO	9,131	$225K	0.1%	$33.41	-20.5%	COM	406216101
ARW	ARROW ELECTRS INC	2,400	$221K	0.1%	$103.95	+5.0%	COM	042735100
CSCO	CISCO SYS INC	5,436	$217K	0.1%	$39.31	+1.9%	COM	17275R102
OXY	OCCIDENTAL PETE CORP	3,511	$216K	0.1%	$60.69	0.0%	COM	674599105
ILTB	ISHARES TR	4,197	$211K	0.1%	$50.27	—	CORE LT USDB ETF	464289479
—	BLACKROCK INC	379	$209K	0.1%	$609.45	—	COM	09247X101
BUFG	FIRST TR EXCHNG TRADED FD VI	12,350	$208K	0.1%	$17.63	—	CBOE VEST BUFERD	33740U778
QCOM	QUALCOMM INC	1,832	$207K	0.1%	$152.34	-16.6%	COM	747525103
INGR	INGREDION INC	2,566	$207K	0.1%	$96.21	-8.8%	COM	457187102
XMMO	INVESCO EXCHANGE TRADED FD T	2,921	$204K	0.1%	$69.84	—	S&P MDCP MOMNTUM	46137V464
TT	TRANE TECHNOLOGIES PLC	1,400	$203K	0.1%	$143.62	0.0%	SHS	G8994E103
BOTZ	GLOBAL X FDS	9,675	$175K	0.0%	$18.09	—	RBTCS ARTFL INTE	37954Y715
KRMA	GLOBAL X FDS	6,530	$167K	0.0%	$25.57	—	CONSCIOUS COS	37954Y731
HYG	ISHARES TR	19,100	$149K	0.0%	$13.67	—	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	2,763	$148K	0.0%	$60.66	—	COHEN STEER REIT	464287564
—	GLOBAL X FDS	21,272	$146K	0.0%	$8.04	—	GLB X SUPERDIV	37950E549
DECK	DECKERS OUTDOOR CORP	448	$140K	0.0%	$52.04	0.0%	COM	243537107
TLT	ISHARES TR	1,308	$134K	0.0%	$102.45	—	20 YR TR BD ETF	464287432
XSD	SPDR SER TR	769	$117K	0.0%	$152.15	—	S&P SEMICNDCTR	78464A862
ET	ENERGY TRANSFER L P	10,221	$113K	0.0%	$11.06	—	COM UT LTD PTN	29273V100
HUSV	FIRST TR EXCH TRADED FD III	2,360	$70,000	0.0%	$29.66	—	HORIZON DMST ETF	33739P889
—	HUT 8 MNG CORP	32,935	$59,000	0.0%	$1.34	—	COM	44812T102
CLX	THE CLOROX CO DEL	447	$57,000	0.0%	$128.86	0.0%	COM	189054109
—	DANIMER SCIENTIFIC INC	18,127	$53,000	0.0%	$22.86	—	COM CL A	236272100
HDMV	FIRST TR EXCH TRADED FD III	2,108	$52,000	0.0%	$24.67	—	HORIZON MNGD ETF	33739P871
—	GLOBAL X FDS	2,026	$45,000	0.0%	$22.21	—	FOUNDER RUN CO	37954Y681
CLSK	CLEANSPARK INC	13,500	$43,000	0.0%	$6.73	-35.7%	COM NEW	18452B209
BITF	BITFARMS LTD	34,100	$36,000	0.0%	$2.24	-39.1%	COM	09173B107
IWD	ISHARES TR	135	$18,000	0.0%	$133.33	—	RUS 1000 VAL ETF	464287598
CIFR	CIPHER MINING INC	10,002	$13,000	0.0%	$2.44	-27.9%	COM	17253J106
IEFA	ISHARES TR	218	$11,000	0.0%	$50.46	—	CORE MSCI EAFE	46432F842