Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	ULTIMUS MANAGERS TR Q3	839,883	$20.87M	5.5%	$24.85	—	—	90386K639
JEPI	J P MORGAN EXCHANGE TRADED F	379,476	$20.68M	5.4%	$56.06	—	—	46641Q332
FUTY	FIDELITY COVINGTON TRUST	147,072	$6.704M	1.8%	$44.06	—	—	316092865
MRK	MERCK & CO INC	60,177	$6.677M	1.8%	$72.66	+27.7%	—	58933Y105
VYM	VANGUARD WHITEHALL FDS	60,039	$6.497M	1.7%	$91.52	—	—	921946406
AAPL	APPLE INC	48,382	$6.286M	1.7%	$108.41	+29.8%	—	037833100
MSFT	MICROSOFT CORP	24,172	$5.797M	1.5%	$185.15	+26.4%	—	594918104
BND	VANGUARD BD INDEX FDS	80,080	$5.753M	1.5%	$84.15	—	—	921937835
CIFR	CIPHER MINING INC	10,002	$5.601M	1.5%	$2.44	-64.3%	—	17253J106
CI	CIGNA CORP NEW	15,969	$5.294M	1.4%	$221.16	+35.1%	—	125523100
SCHD	SCHWAB STRATEGIC TR	69,731	$5.268M	1.4%	$74.03	—	—	808524797
PG	PROCTER AND GAMBLE CO	34,464	$5.224M	1.4%	$123.42	+5.2%	—	742718109
UNH	UNITEDHEALTH GROUP INC	9,743	$5.166M	1.4%	$367.84	+36.0%	—	91324P102
SBUX	STARBUCKS CORP	51,547	$5.114M	1.3%	$74.76	+17.1%	—	855244109
HD	HOME DEPOT INC	15,664	$4.948M	1.3%	$242.71	+15.9%	—	437076102
FXG	FIRST TR EXCHANGE TRADED FD	78,601	$4.933M	1.3%	$61.20	—	—	33734X119
GINN	GOLDMAN SACHS ETF TR	119,127	$4.862M	1.3%	$42.08	—	—	38149W820
SPTM	SPDR SER TR	100,940	$4.773M	1.3%	$37.96	—	—	78464A805
V	VISA INC	22,215	$4.615M	1.2%	$190.54	+3.4%	—	92826C839
O	REALTY INCOME CORP	72,138	$4.575M	1.2%	$52.22	+0.0%	—	756109104
STZ	CONSTELLATION BRANDS INC	19,617	$4.546M	1.2%	$202.48	+11.7%	—	21036P108
UNP	UNION PAC CORP	21,518	$4.455M	1.2%	$184.42	+3.1%	—	907818108
NKE	NIKE INC	35,841	$4.194M	1.1%	$101.86	-6.4%	—	654106103
CMCSA	COMCAST CORP NEW	116,067	$4.059M	1.1%	$38.36	-21.6%	—	20030N101
DIS	DISNEY WALT CO	42,729	$3.712M	1.0%	$118.33	-21.0%	—	254687106
INTU	INTUIT	9,518	$3.705M	1.0%	$404.46	-3.9%	—	461202103
PYPL	PAYPAL HLDGS INC	48,673	$3.466M	0.9%	$87.91	-9.2%	—	70450Y103
STIP	ISHARES TR	35,447	$3.437M	0.9%	$101.85	—	—	46429B747
CRM	SALESFORCE INC	24,974	$3.272M	0.9%	$173.50	-16.9%	—	79466L302
XAR	SPDR SER TR	29,244	$3.218M	0.8%	$100.61	—	—	78464A631
DGRW	WISDOMTREE TR	52,250	$3.154M	0.8%	$56.60	—	—	97717X669
COWZ	PACER FDS TR	68,152	$3.152M	0.8%	$43.34	—	—	69374H881
HYLS	FIRST TR EXCHANGE-TRADED FD	80,603	$3.139M	0.8%	$46.71	—	—	33738D408
HERO	Global X Funds	158,413	$2.97M	0.8%	$20.86	—	—	37954Y392
SPAB	SPDR SER TR	117,856	$2.961M	0.8%	$29.45	—	—	78464A649
BIL	SPDR SER TR	31,884	$2.917M	0.8%	$91.50	—	—	78468R663
—	REAVES UTIL INCOME FD	102,318	$2.893M	0.8%	$32.68	—	—	756158101
QQQ	INVESCO QQQ TR	10,799	$2.876M	0.8%	$305.45	—	—	46090E103
GOOGL	ALPHABET INC	32,058	$2.828M	0.7%	$96.15	-1.9%	—	02079K305
DG	DOLLAR GEN CORP NEW	18,647	$2.712M	0.7%	$211.29	+10.3%	—	256677105
QYLD	Global X Funds	168,960	$2.688M	0.7%	$19.67	—	—	37954Y483
MILN	Global X Funds	97,055	$2.533M	0.7%	$26.00	—	—	37954Y764
IJR	ISHARES TR	26,731	$2.53M	0.7%	$70.78	—	—	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,117	$2.507M	0.7%	$298.41	-0.5%	—	084670702
CLOU	Global X Funds	152,368	$2.442M	0.6%	$16.47	—	—	37954Y442
EBIZ	Global X Funds	148,749	$2.408M	0.6%	$16.75	—	—	37954Y467
SPDW	SPDR INDEX SHS FDS	78,621	$2.334M	0.6%	$29.93	—	—	78463X889
AMZN	AMAZON COM INC	27,554	$2.315M	0.6%	$125.73	-21.4%	—	023135106
IJH	ISHARES TR	9,531	$2.305M	0.6%	$171.77	—	—	464287507
XSEP	FIRST TR EXCHNG TRADED FD VI	74,200	$2.294M	0.6%	$30.92	—	—	33740U810
FVD	FIRST TR VALUE LINE DIVID IN	51,919	$2.072M	0.5%	$34.86	—	—	33734H106
VXF	VANGUARD INDEX FDS	15,538	$2.064M	0.5%	$139.46	—	—	922908652
VUSB	VANGUARD BD INDEX FDS	39,006	$1.911M	0.5%	$48.99	—	—	92203C303
LVHD	LEGG MASON ETF INVT	49,925	$1.899M	0.5%	$34.16	—	—	52468L406
XLK	SELECT SECTOR SPDR TR	15,164	$1.887M	0.5%	$119.12	—	—	81369Y803
OIH	VANECK ETF TRUST	6,085	$1.851M	0.5%	$284.65	—	—	92189H607
ARKK	ARK ETF TR	58,266	$1.82M	0.5%	$87.04	—	—	00214Q104
ABBV	ABBVIE INC	11,234	$1.816M	0.5%	$87.24	+57.3%	—	00287Y109
SPHD	INVESCO EXCH TRADED FD TR II	41,237	$1.807M	0.5%	$42.14	—	—	46138E362
FTGC	FIRST TR EXCHANGE TRAD FD VI	73,438	$1.799M	0.5%	$27.87	—	—	33739H101
SPEM	SPDR INDEX SHS FDS	54,526	$1.797M	0.5%	$35.81	—	—	78463X509
QTEC	FIRST TR NASDAQ 100 TECH IND	16,098	$1.694M	0.4%	$112.69	—	—	337345102
AIRR	FIRST TR EXCHANGE-TRADED FD	38,356	$1.692M	0.4%	$41.22	—	—	33738R704
CALF	PACER FDS TR	47,004	$1.69M	0.4%	$42.47	—	—	69374H857
FMAT	FIDELITY COVINGTON TRUST	38,669	$1.688M	0.4%	$45.69	—	—	316092881
LMT	LOCKHEED MARTIN CORP	3,380	$1.645M	0.4%	$305.72	+39.5%	—	539830109
—	INVESCO QQQ TRUST	6,178	$1.645M	0.4%	$266.27	—	—	46090E903
VWO	VANGUARD INTL EQUITY INDEX F	42,175	$1.644M	0.4%	$45.39	—	—	922042858
AVGO	BROADCOM INC	2,889	$1.615M	0.4%	$39.03	+22.0%	—	11135F101
MGC	VANGUARD WORLD FD	11,964	$1.584M	0.4%	$120.72	—	—	921910873
DBMF	LITMAN GREGORY FDS TR	54,233	$1.579M	0.4%	$29.12	—	—	53700T827
IVV	ISHARES TR	4,038	$1.551M	0.4%	$397.93	—	—	464287200
VTEB	VANGUARD MUN BD FDS	31,314	$1.55M	0.4%	$49.66	—	—	922907746
FENY	FIDELITY COVINGTON TRUST	61,647	$1.47M	0.4%	$23.85	—	—	316092402
DGRO	ISHARES TR	28,759	$1.438M	0.4%	$42.52	—	—	46434V621
—	PROSHARES TR	89,100	$1.428M	0.4%	$17.28	—	—	74347B425
KIE	SPDR SER TR	34,629	$1.418M	0.4%	$40.95	—	—	78464A789
XLE	SELECT SECTOR SPDR TR	16,173	$1.415M	0.4%	$69.16	—	—	81369Y506
T	AT&T INC	75,768	$1.395M	0.4%	$16.12	-6.3%	—	00206R102
EFA	ISHARES TR	20,853	$1.369M	0.4%	$58.33	—	—	464287465
ENB	ENBRIDGE INC	33,852	$1.324M	0.3%	$31.13	+2.3%	—	29250N105
VO	VANGUARD INDEX FDS	6,487	$1.322M	0.3%	$201.76	—	—	922908629
TMO	THERMO FISHER SCIENTIFIC INC	2,345	$1.291M	0.3%	$465.10	+12.9%	—	883556102
XLV	SELECT SECTOR SPDR TR	9,384	$1.275M	0.3%	$121.61	—	—	81369Y209
RDVY	FIRST TR EXCHANGE-TRADED FD	28,038	$1.231M	0.3%	$47.48	—	—	33738R506
VZ	VERIZON COMMUNICATIONS INC	30,940	$1.219M	0.3%	$38.93	-21.0%	—	92343V104
GCOW	PACER FDS TR	38,302	$1.216M	0.3%	$31.44	—	—	69374H709
OMC	OMNICOM GROUP INC	14,860	$1.212M	0.3%	$65.16	+2.3%	—	681919106
SPY	SPDR S&P 500 ETF TR	3,145	$1.203M	0.3%	$209.63	—	—	78462F103
MCD	MCDONALDS CORP	4,633	$1.167M	0.3%	$203.39	+20.6%	—	580135101
WPC	WP CAREY INC	14,734	$1.152M	0.3%	$79.18	—	—	92936U109
GOOG	ALPHABET INC	12,829	$1.139M	0.3%	$109.94	-13.8%	—	02079K107
MO	ALTRIA GROUP INC	24,868	$1.137M	0.3%	$34.85	+0.5%	—	02209S103
IHI	ISHARES TR	21,124	$1.111M	0.3%	$68.56	—	—	464288810
IBM	INTERNATIONAL BUSINESS MACHS	7,691	$1.084M	0.3%	$115.99	+6.1%	—	459200101
XTN	SPDR SER TR	16,033	$1.078M	0.3%	$67.24	—	—	78464A532
XLI	SELECT SECTOR SPDR TR	10,934	$1.074M	0.3%	$83.20	—	—	81369Y704
MMM	3M CO	8,857	$1.062M	0.3%	$111.33	-18.6%	—	88579Y101
INTC	INTEL CORP	39,826	$1.053M	0.3%	$40.08	-33.5%	—	458140100
GSLC	GOLDMAN SACHS ETF TR	13,784	$1.049M	0.3%	$76.09	—	—	381430503
SPLV	INVESCO EXCH TRADED FD TR II	16,387	$1.047M	0.3%	$49.33	—	—	46138E354
XYLD	Global X Funds	26,285	$1.035M	0.3%	$38.92	—	—	37954Y475
EMQQ	EXCHANGE TRADED CONCEPTS TR	34,719	$1.032M	0.3%	$57.95	—	—	301505889
GBIL	GOLDMAN SACHS ETF TR	10,186	$1.016M	0.3%	$99.84	—	—	381430529
TXN	TEXAS INSTRS INC	6,067	$1.002M	0.3%	$155.85	-2.5%	—	882508104
JNJ	JOHNSON & JOHNSON	2,648	$998K	0.3%	$131.61	+19.3%	—	478160104
SPYG	SPDR SER TR	19,409	$983K	0.3%	$42.57	—	—	78464A409
VTWO	VANGUARD SCOTTSDALE FDS	13,949	$982K	0.3%	$68.48	—	—	92206C664
TSLA	TESLA INC	7,966	$981K	0.3%	$241.62	-21.6%	—	88160R101
XOP	SPDR SER TR	6,983	$949K	0.2%	$131.34	—	—	78468R556
TBT	PROSHARES TR	28,331	$921K	0.2%	$31.79	—	—	74347B201
—	UNILEVER PLC	18,228	$918K	0.2%	$45.81	—	—	904767704
JPST	J P MORGAN EXCHANGE TRADED F	17,741	$889K	0.2%	$50.16	—	—	46641Q837
VHT	VANGUARD WORLD FDS	3,555	$882K	0.2%	$201.23	—	—	92204A504
DNL	WISDOMTREE TR	26,965	$869K	0.2%	$50.90	—	—	97717W844
PDEC	INNOVATOR ETFS TR	28,775	$860K	0.2%	$29.89	—	—	45782C540
SPTS	SPDR SER TR	29,130	$842K	0.2%	$30.67	—	—	78468R101
SCHF	SCHWAB STRATEGIC TR	26,118	$841K	0.2%	$33.12	—	—	808524805
FDL	FIRST TR MORNINGSTAR DIVID L	22,516	$823K	0.2%	$36.55	—	—	336917109
USRT	ISHARES TR	16,260	$804K	0.2%	$54.43	—	—	464288521
IYR	ISHARES TR	9,509	$801K	0.2%	$84.79	—	—	464287739
META	META PLATFORMS INC	6,617	$797K	0.2%	$197.86	-41.1%	—	30303M102
PFE	PFIZER INC	15,438	$791K	0.2%	$32.60	+23.3%	—	717081103
BUFR	FIRST TR EXCHNG TRADED FD VI	35,388	$786K	0.2%	$20.83	—	—	33740F755
SPYD	SPDR SER TR	19,731	$781K	0.2%	$36.76	—	—	78468R788
C	CITIGROUP INC	17,159	$776K	0.2%	$40.56	0.0%	—	172967424
VUG	VANGUARD INDEX FDS	3,637	$775K	0.2%	$279.55	—	—	922908736
XLF	SELECT SECTOR SPDR TR	22,380	$765K	0.2%	$29.09	—	—	81369Y605
BCD	ABRDN ETFS	22,089	$764K	0.2%	$37.77	—	—	003261203
WHR	WHIRLPOOL CORP	5,387	$762K	0.2%	$171.85	-17.3%	—	963320106
LYB	LYONDELLBASELL INDUSTRIES N	9,118	$757K	0.2%	$74.10	-10.5%	—	N53745100
HAS	HASBRO INC	12,312	$751K	0.2%	$54.26	0.0%	—	418056107
JPM	JPMORGAN CHASE & CO	5,517	$740K	0.2%	$101.28	+16.2%	—	46625H100
LIT	Global X Funds	122,669	$736K	0.2%	$13.25	—	—	37954Y855
COFS	CHOICEONE FINL SVCS INC	24,629	$714K	0.2%	$20.73	-0.3%	—	170386106
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,034	$702K	0.2%	$41.50	—	—	33737J307
FDVV	FIDELITY COVINGTON TRUST	18,824	$702K	0.2%	$30.46	—	—	316092840
BMY	BRISTOL-MYERS SQUIBB CO	9,695	$698K	0.2%	$59.75	+9.2%	—	110122108
XMMO	INVESCO EXCHANGE TRADED FD T	9,255	$697K	0.2%	$73.58	—	—	46137V464
FXU	FIRST TR EXCHANGE TRADED FD	20,503	$681K	0.2%	$31.81	—	—	33734X184
KRE	SPDR SER TR	11,566	$679K	0.2%	$69.18	—	—	78464A698
PEP	PEPSICO INC	3,732	$674K	0.2%	$114.41	+40.6%	—	713448108
VYMI	VANGUARD WHITEHALL FDS	11,184	$666K	0.2%	$67.60	—	—	921946794
SHY	ISHARES TR	8,048	$653K	0.2%	$84.00	—	—	464287457
XLU	SELECT SECTOR SPDR TR	9,246	$652K	0.2%	$69.75	—	—	81369Y886
VTV	VANGUARD INDEX FDS	4,598	$646K	0.2%	$138.08	—	—	922908744
VTI	VANGUARD INDEX FDS	3,363	$643K	0.2%	$177.16	—	—	922908769
FREL	FIDELITY COVINGTON TRUST	25,924	$643K	0.2%	$31.61	—	—	316092857
XLRE	SELECT SECTOR SPDR TR	17,219	$636K	0.2%	$36.79	—	—	81369Y860
DIA	SPDR DOW JONES INDL AVERAGE	1,885	$625K	0.2%	$307.83	—	—	78467X109
EMB	ISHARES TR	7,276	$615K	0.2%	$84.52	—	—	464288281
GTO	INVESCO ACTIVELY MANAGED ETF	13,064	$607K	0.2%	$56.70	—	—	46090A804
XLY	SELECT SECTOR SPDR TR	4,506	$582K	0.2%	$132.99	—	—	81369Y407
IEDI	ISHARES U S ETF TR	15,659	$563K	0.1%	$43.02	—	—	46431W663
PAVE	Global X Funds	20,001	$559K	0.1%	$25.03	—	—	37954Y673
BSV	VANGUARD BD INDEX FDS	7,397	$557K	0.1%	$81.85	—	—	921937827
QQQM	INVESCO EXCH TRADED FD TR II	5,070	$555K	0.1%	$165.21	—	—	46138G649
XLP	SELECT SECTOR SPDR TR	7,442	$555K	0.1%	$72.44	—	—	81369Y308
SPYM	SPDR SER TR	12,206	$549K	0.1%	$46.04	—	—	78464A854
DRIV	Global X Funds	27,350	$544K	0.1%	$24.54	—	—	37954Y624
SJNK	SPDR SER TR	22,034	$534K	0.1%	$25.22	—	—	78468R408
AIQ	Global X Funds	26,180	$526K	0.1%	$20.09	—	—	37954Y632
SPSB	SPDR SER TR	17,881	$525K	0.1%	$31.22	—	—	78464A474
VB	VANGUARD INDEX FDS	2,844	$522K	0.1%	$216.27	—	—	922908751
CVS	CVS HEALTH CORP	5,550	$517K	0.1%	$54.92	+56.5%	—	126650100
VEA	VANGUARD TAX-MANAGED FDS	11,784	$495K	0.1%	$50.56	—	—	921943858
IWF	ISHARES TR	2,310	$495K	0.1%	$237.34	—	—	464287614
—	PROSHARES TR II	43,329	$493K	0.1%	$11.38	—	—	74347Y854
IDLV	INVESCO EXCH TRADED FD TR II	17,975	$481K	0.1%	$26.76	—	—	46138E230
EPD	ENTERPRISE PRODS PARTNERS L	19,860	$479K	0.1%	$23.85	—	—	293792107
PTBD	PACER FDS TR	23,695	$477K	0.1%	$24.31	—	—	69374H642
BAC	BK OF AMERICA CORP	14,303	$474K	0.1%	$25.88	+22.5%	—	060505104
VGT	VANGUARD WORLD FDS	1,473	$471K	0.1%	$319.76	—	—	92204A702
XLC	SELECT SECTOR SPDR TR	9,328	$448K	0.1%	$48.57	—	—	81369Y852
IVOL	KRANESHARES TR	19,312	$437K	0.1%	$28.35	—	—	500767736
DDEC	FIRST TR EXCHNG TRADED FD VI	13,405	$410K	0.1%	$29.89	—	—	33740U406
GOVT	ISHARES TR	17,833	$405K	0.1%	$65.92	—	—	46429B267
—	ETF MANAGERS TR	10,234	$402K	0.1%	$39.11	—	—	26924G409
GDX	VANECK ETF TRUST	13,914	$399K	0.1%	$28.68	—	—	92189F106
FTSL	FIRST TR EXCHANGE-TRADED FD	8,876	$396K	0.1%	$47.60	—	—	33738D309
MLPX	Global X Funds	9,664	$394K	0.1%	$40.77	—	—	37954Y293
VBR	VANGUARD INDEX FDS	2,474	$393K	0.1%	$158.85	—	—	922908611
VGK	VANGUARD INTL EQUITY INDEX F	7,026	$390K	0.1%	$55.51	—	—	922042874
FPXI	FIRST TR EXCHANGE TRADED FD	9,953	$387K	0.1%	$57.27	—	—	33734X853
HAL	HALLIBURTON CO	9,791	$385K	0.1%	$33.38	-1.2%	—	406216101
WCLD	WISDOMTREE TR	15,170	$380K	0.1%	$27.98	—	—	97717Y691
FTSM	FIRST TR EXCHANGE-TRADED FD	6,238	$371K	0.1%	$59.34	—	—	33739Q408
VAMO	CAMBRIA ETF TR	13,563	$369K	0.1%	$26.31	—	—	132061888
MUB	ISHARES TR	3,471	$366K	0.1%	$102.62	—	—	464288414
MBB	ISHARES TR	3,886	$360K	0.1%	$109.39	—	—	464288588
LLY	LILLY ELI & CO	982	$359K	0.1%	$345.79	0.0%	—	532457108
FDRR	FIDELITY COVINGTON TRUST	8,979	$358K	0.1%	$36.39	—	—	316092832
VLO	VALERO ENERGY CORP	2,627	$333K	0.1%	$114.07	0.0%	—	91913Y100
JMST	J P MORGAN EXCHANGE TRADED F	6,559	$331K	0.1%	$50.77	—	—	46641Q654
MTUM	ISHARES TR	2,205	$322K	0.1%	$167.02	—	—	46432F396
—	ETF SER SOLUTIONS	17,207	$318K	0.1%	$27.41	—	—	26922A172
CTRA	COTERRA ENERGY INC	12,831	$315K	0.1%	$24.33	0.0%	—	127097103
BUG	Global X Funds	15,062	$313K	0.1%	$24.84	—	—	37954Y384
PID	INVESCO EXCHANGE TRADED FD T	18,142	$303K	0.1%	$16.70	—	—	46137V548
HDV	ISHARES TR	2,887	$301K	0.1%	$92.51	—	—	46429B663
CVX	CHEVRON CORP NEW	3,341	$299K	0.1%	$93.11	+64.6%	—	166764100
IYK	ISHARES TR	1,464	$297K	0.1%	$202.87	—	—	464287812
DLN	WISDOMTREE TR	4,794	$297K	0.1%	$61.95	—	—	97717W307
XOM	EXXON MOBIL CORP	2,677	$296K	0.1%	$56.12	+71.6%	—	30231G102
OXY	OCCIDENTAL PETE CORP	4,624	$291K	0.1%	$61.65	+4.9%	—	674599105
SRLN	SSGA ACTIVE ETF TR	7,077	$289K	0.1%	$45.65	—	—	78467V608
IHDG	WISDOMTREE TR	8,081	$288K	0.1%	$35.64	—	—	97717X594
UMAY	INNOVATOR ETFS TR	11,000	$287K	0.1%	$26.00	—	—	45782C292
SCHE	SCHWAB STRATEGIC TR	11,895	$282K	0.1%	$27.46	—	—	808524706
AGG	ISHARES TR	2,872	$279K	0.1%	$110.19	—	—	464287226
DE	DEERE & CO	639	$274K	0.1%	$388.70	0.0%	—	244199105
IBB	ISHARES TR	2,065	$271K	0.1%	$131.23	—	—	464287556
—	BLACKROCK INC	380	$269K	0.1%	$609.45	—	—	09247X101
CSCO	CISCO SYS INC	5,469	$261K	0.1%	$39.31	+5.5%	—	17275R102
PSK	SPDR SER TR	7,857	$258K	0.1%	$43.89	—	—	78464A292
ACWI	ISHARES TR	3,026	$257K	0.1%	$84.93	—	—	464288257
HBAN	HUNTINGTON BANCSHARES INC	18,025	$254K	0.1%	$11.51	+8.6%	—	446150104
SHOP	SHOPIFY INC	7,280	$253K	0.1%	$34.15	0.0%	—	82509L107
ARW	ARROW ELECTRS INC	2,400	$251K	0.1%	$103.95	-0.7%	—	042735100
HUM	HUMANA INC	491	$251K	0.1%	$469.33	+8.2%	—	444859102
DEM	WISDOMTREE TR	6,996	$249K	0.1%	$42.92	—	—	97717W315
FSIG	FIRST TR EXCHANGE-TRADED FD	12,894	$241K	0.1%	$18.69	—	—	33738D804
MPC	MARATHON PETE CORP	2,038	$237K	0.1%	$106.44	0.0%	—	56585A102
FMB	FIRST TR EXCH TRADED FD III	4,738	$237K	0.1%	$55.94	—	—	33739N108
TT	TRANE TECHNOLOGIES PLC	1,400	$235K	0.1%	$143.62	+10.9%	—	G8994E103
D	DOMINION ENERGY INC	3,806	$233K	0.1%	$62.62	-14.3%	—	25746U109
ILTB	ISHARES TR	4,576	$233K	0.1%	$50.33	—	—	464289479
ZHDG	TIDAL ETF TR	14,505	$230K	0.1%	$16.71	—	—	886364660
USFR	WISDOMTREE TR	4,531	$228K	0.1%	$50.32	—	—	97717Y527
WMT	WALMART INC	1,609	$228K	0.1%	$40.16	+13.7%	—	931142103
CPRX	CATALYST PHARMACEUTICALS INC	12,097	$225K	0.1%	$15.40	0.0%	—	14888U101
PPLT	ABERDEEN STD PLATINUM ETF TR	2,269	$225K	0.1%	$99.16	—	—	003260106
ADBE	ADOBE SYSTEMS INCORPORATED	667	$224K	0.1%	$319.83	0.0%	—	00724F101
FHLC	FIDELITY COVINGTON TRUST	3,478	$223K	0.1%	$64.12	—	—	316092600
TLT	ISHARES TR	2,209	$220K	0.1%	$101.28	—	—	464287432
BUFG	FIRST TR EXCHNG TRADED FD VI	12,200	$219K	0.1%	$17.63	—	—	33740U778
BA	BOEING CO	1,137	$217K	0.1%	$163.57	0.0%	—	097023105
—	COHEN & STEERS QUALITY INCOM	18,797	$216K	0.1%	$15.47	—	—	19247L106
INGR	INGREDION INC	2,181	$213K	0.1%	$96.21	-4.1%	—	457187102
ADI	ANALOG DEVICES INC	1,290	$212K	0.1%	$147.75	0.0%	—	032654105
FXE	INVESCO CURRENCYSHARES EURO	2,147	$212K	0.1%	$98.74	—	—	46138K103
WMB	WILLIAMS COS INC	6,455	$212K	0.1%	$28.24	0.0%	—	969457100
IPKW	INVESCO EXCH TRADED FD TR II	6,300	$211K	0.1%	$33.49	—	—	46138E644
ED	CONSOLIDATED EDISON INC	2,182	$208K	0.1%	$81.67	0.0%	—	209115104
AMLP	ALPS ETF TR	5,426	$207K	0.1%	$36.56	—	—	00162Q452
VTIP	VANGUARD MALVERN FDS	4,336	$203K	0.1%	$52.07	—	—	922020805
PKW	INVESCO EXCHANGE TRADED FD T	2,356	$202K	0.1%	$85.74	—	—	46137V308
BOTZ	Global X Funds	9,771	$201K	0.1%	$18.09	—	—	37954Y715
ET	ENERGY TRANSFER L P	14,414	$171K	0.0%	$11.29	—	—	29273V100
ICF	ISHARES TR	2,699	$148K	0.0%	$60.66	—	—	464287564
VOO	VANGUARD INDEX FDS	59,851	$55,000	0.0%	$268.24	—	—	922908363
FTXO	FIRST TR EXCHANGE-TRADED FD	18,366	$48,000	0.0%	$30.30	—	—	33738R860
—	DANIMER SCIENTIFIC INC	18,127	$32,000	0.0%	$22.86	—	—	236272100
—	HUT 8 MNG CORP	32,500	$28,000	0.0%	$1.34	—	—	44812T102
CLSK	CLEANSPARK INC	13,500	$28,000	0.0%	$6.73	-61.5%	—	18452B209
BITF	BITFARMS LTD	34,100	$15,000	0.0%	$2.24	-67.2%	—	09173B107
HYG	ISHARES TR	13,300	$11,000	0.0%	$13.67	—	PUT	464288513