Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	ULTIMUS MANAGERS TR	1,066,483	$26.77M	6.7%	$24.90	—	—	90386K639
JEPI	J P MORGAN EXCHANGE TRADED F	432,790	$23.63M	5.9%	$55.88	—	—	46641Q332
AAPL	APPLE INC	46,556	$7.667M	1.9%	$108.41	+34.2%	—	037833100
MSFT	MICROSOFT CORP	24,130	$6.957M	1.7%	$185.15	+34.7%	—	594918104
VYM	VANGUARD WHITEHALL FDS	64,589	$6.814M	1.7%	$92.51	—	—	921946406
MRK	MERCK & CO INC	58,073	$6.178M	1.5%	$72.66	+35.8%	—	58933Y105
BND	VANGUARD BD INDEX FDS	80,014	$5.907M	1.5%	$84.15	—	—	921937835
QQQ	INVESCO QQQ TR	17,744	$5.695M	1.4%	$311.52	—	—	46090E103
GINN	GOLDMAN SACHS ETF TR	121,638	$5.643M	1.4%	$42.17	—	—	38149W820
SCHD	SCHWAB STRATEGIC TR	75,862	$5.551M	1.4%	$73.96	—	—	808524797
SBUX	STARBUCKS CORP	42,833	$5.372M	1.3%	$74.76	+29.8%	—	855244109
SPTM	SPDR SER TR	101,282	$5.108M	1.3%	$37.96	—	—	78464A805
FUTY	FIDELITY COVINGTON TRUST	113,415	$4.97M	1.2%	$44.06	—	—	316092865
XAR	SPDR SER TR	42,281	$4.943M	1.2%	$105.64	—	—	78464A631
COWZ	PACER FDS TR	102,958	$4.834M	1.2%	$44.56	—	—	69374H881
V	VISA INC	21,427	$4.83M	1.2%	$190.54	+14.3%	—	92826C839
FXG	FIRST TR EXCHANGE TRADED FD	77,124	$4.787M	1.2%	$61.20	—	—	33734X119
PG	PROCTER AND GAMBLE CO	31,908	$4.744M	1.2%	$123.42	+7.9%	—	742718109
CRM	SALESFORCE INC	23,654	$4.725M	1.2%	$173.50	-3.8%	—	79466L302
UNH	UNITEDHEALTH GROUP INC	9,601	$4.537M	1.1%	$367.84	+24.3%	—	91324P102
CMCSA	COMCAST CORP NEW	114,773	$4.351M	1.1%	$38.36	-9.7%	—	20030N101
HD	HOME DEPOT INC	14,580	$4.303M	1.1%	$242.71	+17.3%	—	437076102
O	REALTY INCOME CORP	67,710	$4.288M	1.1%	$52.22	+5.6%	—	756109104
STZ	CONSTELLATION BRANDS INC	18,641	$4.221M	1.1%	$202.48	+4.2%	—	21036P108
NKE	NIKE INC	33,415	$4.098M	1.0%	$101.86	+14.6%	—	654106103
UNP	UNION PAC CORP	20,299	$4.086M	1.0%	$184.42	+2.7%	—	907818108
DIS	DISNEY WALT CO	19,503	$3.938M	1.0%	$118.33	-16.8%	—	254687106
INTU	INTUIT	8,663	$3.862M	1.0%	$404.46	-0.3%	—	461202103
CI	THE CIGNA GROUP	14,970	$3.825M	1.0%	$221.16	+24.9%	—	125523100
DG	DOLLAR GEN CORP NEW	9,069	$3.738M	0.9%	$211.29	+0.4%	—	256677105
GOOGL	ALPHABET INC	35,223	$3.654M	0.9%	$96.07	-0.9%	—	02079K305
PYPL	PAYPAL HLDGS INC	47,740	$3.625M	0.9%	$87.91	-12.6%	—	70450Y103
STIP	ISHARES TR	36,222	$3.594M	0.9%	$101.79	—	—	46429B747
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	54,435	$3.393M	0.8%	$56.83	—	—	97717X669
HERO	GLOBAL X FDS	163,277	$3.321M	0.8%	$20.84	—	—	37954Y392
HYLS	FIRST TR EXCHANGE-TRADED FD	82,011	$3.261M	0.8%	$46.59	—	—	33738D408
SPAB	SPDR SER TR	120,528	$3.109M	0.8%	$29.37	—	—	78464A649
—	REAVES UTIL INCOME FD	105,360	$2.99M	0.7%	$32.56	—	—	756158101
MILN	GLOBAL X FDS	98,456	$2.929M	0.7%	$26.05	—	—	37954Y764
CLOU	GLOBAL X FDS	157,807	$2.896M	0.7%	$16.54	—	—	37954Y442
BIL	SPDR SER TR	31,147	$2.86M	0.7%	$91.50	—	—	78468R663
EBIZ	GLOBAL X FDS	152,555	$2.75M	0.7%	$16.78	—	—	37954Y467
QYLD	GLOBAL X FDS	158,846	$2.724M	0.7%	$19.67	—	—	37954Y483
SPHD	INVESCO EXCH TRADED FD TR II	64,213	$2.71M	0.7%	$42.16	—	—	46138E362
AMZN	AMAZON COM INC	25,580	$2.642M	0.7%	$125.73	-23.2%	—	023135106
XLK	SELECT SECTOR SPDR TR	15,034	$2.625M	0.7%	$119.12	—	—	81369Y803
SPDW	SPDR INDEX SHS FDS	80,390	$2.582M	0.6%	$29.98	—	—	78463X889
ARKK	ARK ETF TR	61,629	$2.487M	0.6%	$84.49	—	—	00214Q104
XSEP	FIRST TR EXCHNG TRADED FD VI	74,044	$2.401M	0.6%	$30.92	—	—	33740U810
VXF	VANGUARD INDEX FDS	16,929	$2.373M	0.6%	$139.52	—	—	922908652
QTEC	FIRST TR NASDAQ 100 TECH IND	16,867	$2.201M	0.5%	$113.50	—	—	337345102
FVD	FIRST TR VALUE LINE DIVID IN	54,480	$2.188M	0.5%	$35.11	—	—	33734H106
TIP	ISHARES TR	19,513	$2.151M	0.5%	$110.23	—	—	464287176
AVGO	BROADCOM INC	3,253	$2.087M	0.5%	$41.11	+40.1%	—	11135F101
AIRR	FIRST TR EXCHANGE-TRADED FD	41,256	$1.981M	0.5%	$41.70	—	—	33738R704
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,330	$1.954M	0.5%	$298.41	+3.3%	—	084670702
VUSB	VANGUARD BD INDEX FDS	39,337	$1.937M	0.5%	$48.99	—	—	92203C303
MCD	MCDONALDS CORP	6,886	$1.925M	0.5%	$218.81	+14.5%	—	580135101
SPEM	SPDR INDEX SHS FDS	55,479	$1.894M	0.5%	$35.78	—	—	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	45,497	$1.838M	0.5%	$45.03	—	—	922042858
META	META PLATFORMS INC	8,479	$1.797M	0.4%	$191.55	-11.7%	—	30303M102
TSLA	TESLA INC	8,636	$1.791M	0.4%	$236.41	-26.2%	—	88160R101
MGC	VANGUARD WORLD FD	11,850	$1.696M	0.4%	$120.72	—	—	921910873
ABBV	ABBVIE INC	10,575	$1.686M	0.4%	$87.24	+58.3%	—	00287Y109
XYLD	GLOBAL X FDS	41,597	$1.685M	0.4%	$39.50	—	—	37954Y475
T	AT&T INC	87,292	$1.681M	0.4%	$16.15	+1.3%	—	00206R102
LMT	LOCKHEED MARTIN CORP	3,529	$1.668M	0.4%	$311.10	+39.3%	—	539830109
GFEB	FIRST TR EXCHNG TRADED FD VI	55,266	$1.635M	0.4%	$29.58	—	—	33740U737
LVHD	LEGG MASON ETF INVT	43,563	$1.624M	0.4%	$34.16	—	—	52468L406
VZ	VERIZON COMMUNICATIONS INC	41,733	$1.623M	0.4%	$37.32	-12.4%	—	92343V104
OMC	OMNICOM GROUP INC	17,183	$1.621M	0.4%	$67.21	+19.6%	—	681919106
GCOW	PACER FDS TR	48,069	$1.616M	0.4%	$31.89	—	—	69374H709
JPST	J P MORGAN EXCHANGE TRADED F	32,058	$1.613M	0.4%	$50.23	—	—	46641Q837
PFEB	INNOVATOR ETFS TR	53,350	$1.559M	0.4%	$29.22	—	—	45782C417
DGRO	ISHARES TR	30,940	$1.547M	0.4%	$43.04	—	—	46434V621
ENB	ENBRIDGE INC	39,767	$1.517M	0.4%	$31.33	+3.6%	—	29250N105
SMH	VANECK ETF TRUST	5,605	$1.475M	0.4%	$263.16	—	—	92189F676
OIH	VANECK ETF TRUST	5,300	$1.469M	0.4%	$284.65	—	—	92189H607
FENY	FIDELITY COVINGTON TRUST	62,741	$1.408M	0.4%	$23.82	—	—	316092402
IWF	ISHARES TR	5,608	$1.37M	0.3%	$241.43	—	—	464287614
TXN	TEXAS INSTRS INC	7,309	$1.36M	0.3%	$156.78	+2.9%	—	882508104
WPC	WP CAREY INC	17,544	$1.359M	0.3%	$78.91	—	—	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	2,347	$1.353M	0.3%	$465.10	+20.1%	—	883556102
VTIP	VANGUARD MALVERN FDS	28,116	$1.345M	0.3%	$48.49	—	—	922020805
MO	ALTRIA GROUP INC	29,881	$1.334M	0.3%	$35.09	+3.4%	—	02209S103
RDVY	FIRST TR EXCHANGE-TRADED FD	27,588	$1.238M	0.3%	$47.48	—	—	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	9,182	$1.204M	0.3%	$116.76	+3.4%	—	459200101
SPY	SPDR S&P 500 ETF TR	2,825	$1.156M	0.3%	$209.63	—	—	78462F103
—	UNILEVER PLC	22,110	$1.148M	0.3%	$46.89	—	—	904767704
KIE	SPDR SER TR	29,073	$1.144M	0.3%	$40.95	—	—	78464A789
IHI	ISHARES TR	21,120	$1.14M	0.3%	$68.56	—	—	464288810
GSLC	GOLDMAN SACHS ETF TR	13,864	$1.126M	0.3%	$76.09	—	—	381430503
XTN	SPDR SER TR	15,321	$1.11M	0.3%	$67.24	—	—	78464A532
LYB	LYONDELLBASELL INDUSTRIES N	11,668	$1.096M	0.3%	$74.58	+2.3%	—	N53745100
GOOG	ALPHABET INC	10,353	$1.077M	0.3%	$109.94	-12.8%	—	02079K107
EMQQ	EXCHANGE TRADED CONCEPTS TR	33,269	$1.068M	0.3%	$57.95	—	—	301505889
SPLV	INVESCO EXCH TRADED FD TR II	16,643	$1.039M	0.3%	$49.53	—	—	46138E354
MMM	3M CO	9,864	$1.037M	0.3%	$108.63	-21.9%	—	88579Y101
VTWO	VANGUARD SCOTTSDALE FDS	14,362	$1.035M	0.3%	$68.58	—	—	92206C664
C	CITIGROUP INC	21,482	$1.007M	0.3%	$41.31	+7.2%	—	172967424
DNL	WISDOMTREE TR	28,183	$1M	0.2%	$50.24	—	—	97717W844
SPYG	SPDR SER TR	18,050	$999K	0.2%	$42.57	—	—	78464A409
XLV	SELECT SECTOR SPDR TR	7,637	$989K	0.2%	$121.61	—	—	81369Y209
XLE	SELECT SECTOR SPDR TR	11,836	$980K	0.2%	$69.16	—	—	81369Y506
DBMF	LITMAN GREGORY FDS TR	37,046	$974K	0.2%	$29.12	—	—	53700T827
PAVE	GLOBAL X FDS	34,324	$973K	0.2%	$26.41	—	—	37954Y673
BUFR	FIRST TR EXCHNG TRADED FD VI	41,226	$967K	0.2%	$21.21	—	—	33740F755
ICOW	PACER FDS TR	32,481	$962K	0.2%	$29.62	—	—	69374H873
WHR	WHIRLPOOL CORP	7,141	$943K	0.2%	$164.62	-13.5%	—	963320106
MDT	MEDTRONIC PLC	11,634	$937K	0.2%	$74.52	0.0%	—	G5960L103
SPTS	SPDR SER TR	32,003	$935K	0.2%	$30.54	—	—	78468R101
SJNK	SPDR SER TR	37,618	$934K	0.2%	$25.06	—	—	78468R408
XLP	SELECT SECTOR SPDR TR	12,451	$930K	0.2%	$73.35	—	—	81369Y308
VUG	VANGUARD INDEX FDS	3,707	$924K	0.2%	$278.98	—	—	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,101	$918K	0.2%	$27.87	—	—	33739H101
SCHF	SCHWAB STRATEGIC TR	26,214	$912K	0.2%	$33.12	—	—	808524805
SPYD	SPDR SER TR	23,875	$907K	0.2%	$36.97	—	—	78468R788
KAPR	INNOVATOR ETFS TR	33,524	$892K	0.2%	$26.61	—	—	45782C342
PDEC	INNOVATOR ETFS TR	27,606	$868K	0.2%	$29.89	—	—	45782C540
FTEC	FIDELITY COVINGTON TRUST	7,606	$867K	0.2%	$113.99	—	—	316092808
ADP	AUTOMATIC DATA PROCESSING IN	3,814	$849K	0.2%	$211.47	0.0%	—	053015103
CALF	PACER FDS TR	22,156	$843K	0.2%	$42.47	—	—	69374H857
NVDA	NVIDIA CORPORATION	2,998	$833K	0.2%	$21.62	0.0%	—	67066G104
GDX	VANECK ETF TRUST	25,760	$833K	0.2%	$30.36	—	—	92189F106
FDL	FIRST TR MORNINGSTAR DIVID L	23,410	$831K	0.2%	$36.51	—	—	336917109
VTI	VANGUARD INDEX FDS	4,057	$828K	0.2%	$181.77	—	—	922908769
USRT	ISHARES TR	16,436	$828K	0.2%	$54.38	—	—	464288521
VHT	VANGUARD WORLD FDS	3,358	$801K	0.2%	$201.23	—	—	92204A504
TBT	PROSHARES TR	28,595	$800K	0.2%	$31.79	—	—	74347B201
BCD	ABRDN ETFS	22,848	$757K	0.2%	$37.62	—	—	003261203
XMMO	INVESCO EXCHANGE TRADED FD T	9,782	$739K	0.2%	$73.69	—	—	46137V464
LIT	GLOBAL X FDS	11,518	$732K	0.2%	$13.25	—	—	37954Y855
XLF	SELECT SECTOR SPDR TR	22,057	$709K	0.2%	$29.09	—	—	81369Y605
JNJ	JOHNSON & JOHNSON	4,517	$701K	0.2%	$138.34	+6.9%	—	478160104
FDVV	FIDELITY COVINGTON TRUST	18,333	$698K	0.2%	$30.46	—	—	316092840
QQQM	INVESCO EXCH TRADED FD TR II	5,215	$688K	0.2%	$164.29	—	—	46138G649
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,486	$688K	0.2%	$41.39	—	—	33737J307
FMAT	FIDELITY COVINGTON TRUST	14,995	$683K	0.2%	$45.69	—	—	316092881
FREL	FIDELITY COVINGTON TRUST	27,242	$679K	0.2%	$31.29	—	—	316092857
SRLN	SSGA ACTIVE ETF TR	16,097	$667K	0.2%	$43.29	—	—	78467V608
VYMI	VANGUARD WHITEHALL FDS	10,672	$661K	0.2%	$67.60	—	—	921946794
XLRE	SELECT SECTOR SPDR TR	17,367	$649K	0.2%	$36.79	—	—	81369Y860
JPM	JPMORGAN CHASE & CO	4,919	$641K	0.2%	$101.28	+26.5%	—	46625H100
PEP	PEPSICO INC	3,489	$636K	0.2%	$114.41	+38.7%	—	713448108
XLY	SELECT SECTOR SPDR TR	4,232	$633K	0.2%	$132.99	—	—	81369Y407
BSV	VANGUARD BD INDEX FDS	8,191	$627K	0.2%	$81.34	—	—	921937827
COFS	CHOICEONE FINL SVCS INC	24,629	$622K	0.2%	$20.73	+19.2%	—	170386106
IEDI	ISHARES U S ETF TR	16,428	$620K	0.2%	$42.78	—	—	46431W663
VTV	VANGUARD INDEX FDS	4,496	$620K	0.2%	$138.08	—	—	922908744
AIQ	GLOBAL X FDS	24,800	$610K	0.2%	$20.09	—	—	37954Y632
XDEC	FIRST TR EXCHNG TRADED FD VI	19,535	$610K	0.2%	$31.23	—	—	33740U786
DRIV	GLOBAL X FDS	25,314	$604K	0.2%	$24.54	—	—	37954Y624
XLI	SELECT SECTOR SPDR TR	5,942	$601K	0.1%	$83.20	—	—	81369Y704
PFE	PFIZER INC	14,606	$596K	0.1%	$32.60	+12.1%	—	717081103
SPYM	SPDR SER TR	12,215	$589K	0.1%	$46.04	—	—	78464A854
IPKW	INVESCO EXCH TRADED FD TR II	17,019	$580K	0.1%	$33.86	—	—	46138E644
GTO	INVESCO ACTIVELY MANAGED ETF	12,187	$575K	0.1%	$56.70	—	—	46090A804
FTXO	FIRST TR EXCHANGE-TRADED FD	26,912	$572K	0.1%	$27.42	—	—	33738R860
SPSB	SPDR SER TR	19,242	$570K	0.1%	$31.11	—	—	78464A474
VGT	VANGUARD WORLD FDS	1,461	$563K	0.1%	$319.76	—	—	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	21,641	$561K	0.1%	$24.02	—	—	293792107
VB	VANGUARD INDEX FDS	2,876	$545K	0.1%	$215.97	—	—	922908751
INTC	INTEL CORP	16,645	$544K	0.1%	$40.08	-31.3%	—	458140100
FTSM	FIRST TR EXCHANGE-TRADED FD	8,877	$528K	0.1%	$59.38	—	—	33739Q408
VEA	VANGUARD TAX-MANAGED FDS	11,552	$522K	0.1%	$50.56	—	—	921943858
XLC	SELECT SECTOR SPDR TR	8,979	$521K	0.1%	$48.57	—	—	81369Y852
XOP	SPDR SER TR	4,024	$513K	0.1%	$131.34	—	—	78468R556
XSD	SPDR SER TR	2,425	$506K	0.1%	$208.66	—	—	78464A862
BMY	BRISTOL-MYERS SQUIBB CO	7,242	$502K	0.1%	$59.75	+2.9%	—	110122108
IDLV	INVESCO EXCH TRADED FD TR II	17,764	$486K	0.1%	$26.76	—	—	46138E230
CVX	CHEVRON CORP NEW	2,975	$486K	0.1%	$93.11	+59.4%	—	166764100
JMST	J P MORGAN EXCHANGE TRADED F	9,138	$464K	0.1%	$50.77	—	—	46641Q654
WCLD	WISDOMTREE TRUST	15,202	$451K	0.1%	$27.98	—	—	97717Y691
VAMO	CAMBRIA ETF TR	17,631	$443K	0.1%	$26.03	—	—	132061888
GOVT	ISHARES TR	18,922	$442K	0.1%	$63.47	—	—	46429B267
SHY	ISHARES TR	5,333	$438K	0.1%	$84.00	—	—	464287457
CVS	CVS HEALTH CORP	5,846	$434K	0.1%	$55.95	+34.4%	—	126650100
FPXI	FIRST TR EXCHANGE TRADED FD	10,420	$425K	0.1%	$56.54	—	—	33734X853
FCOM	FIDELITY COVINGTON TRUST	11,467	$420K	0.1%	$36.63	—	—	316092873
FTSL	FIRST TR EXCHANGE-TRADED FD	9,219	$417K	0.1%	$47.51	—	—	33738D309
IVOL	KRANESHARES TR	18,332	$416K	0.1%	$28.35	—	—	500767736
MLPX	Global X Funds	10,362	$414K	0.1%	$40.71	—	—	37954Y293
—	ETF MANAGERS TR	9,885	$412K	0.1%	$39.11	—	—	26924G409
XHB	SPDR SER TR	5,956	$404K	0.1%	$67.83	—	—	78464A888
VLO	VALERO ENERGY CORP	2,734	$382K	0.1%	$114.42	+7.5%	—	91913Y100
IEF	ISHARES TR	3,773	$374K	0.1%	$99.13	—	—	464287440
BWX	SPDR SER TR	15,745	$364K	0.1%	$23.12	—	—	78464A516
SPY	SPDR S&P 500 ETF TR	4,800	$359K	0.1%	$209.63	—	CALL	78462F103
MBB	ISHARES TR	3,776	$358K	0.1%	$109.39	—	—	464288588
LLY	LILLY ELI & CO	1,016	$349K	0.1%	$345.26	-4.5%	—	532457108
—	COHEN & STEERS QUALITY INCOM	28,606	$341K	0.1%	$14.25	—	—	19247L106
PID	INVESCO EXCHANGE TRADED FD T	18,764	$335K	0.1%	$16.74	—	—	46137V548
IHDG	WISDOMTREE TR	8,417	$332K	0.1%	$35.79	—	—	97717X594
JIRE	J P MORGAN EXCHANGE TRADED F	6,015	$331K	0.1%	$55.03	—	—	46641Q134
HDV	ISHARES TR	3,043	$309K	0.1%	$92.97	—	—	46429B663
QUS	SPDR SER TR	2,656	$308K	0.1%	$115.96	—	—	78468R812
MTUM	ISHARES TR	2,217	$308K	0.1%	$167.02	—	—	46432F396
IYK	ISHARES TR	1,537	$306K	0.1%	$202.69	—	—	464287812
SHOP	SHOPIFY INC	6,319	$303K	0.1%	$34.15	+28.9%	—	82509L107
ARW	ARROW ELECTRS INC	2,400	$300K	0.1%	$103.95	+14.1%	—	042735100
OXY	OCCIDENTAL PETE CORP	4,790	$299K	0.1%	$61.57	-3.9%	—	674599105
UMAY	INNOVATOR ETFS TR	11,000	$295K	0.1%	$26.00	—	—	45782C292
SCHE	SCHWAB STRATEGIC TR	11,964	$293K	0.1%	$27.46	—	—	808524706
PXF	INVESCO EXCH TRADED FD TR II	6,654	$293K	0.1%	$44.03	—	—	46138E743
AGG	ISHARES TR	2,909	$290K	0.1%	$110.06	—	—	464287226
BA	BOEING CO	1,346	$286K	0.1%	$170.43	+21.9%	—	097023105
CSCO	CISCO SYS INC	5,497	$286K	0.1%	$39.31	+14.1%	—	17275R102
ACWI	ISHARES TR	3,094	$282K	0.1%	$85.07	—	—	464288257
—	PROSHARES TR II	30,338	$275K	0.1%	$11.38	—	—	74347Y854
BAC	BANK AMERICA CORP	9,598	$275K	0.1%	$25.88	+18.1%	—	060505104
HAL	HALLIBURTON CO	8,598	$272K	0.1%	$33.38	+3.8%	—	406216101
MPC	MARATHON PETE CORP	2,015	$272K	0.1%	$106.44	+10.5%	—	56585A102
SJM	SMUCKER J M CO	1,719	$271K	0.1%	$137.05	0.0%	—	832696405
DLN	WISDOMTREE TR	4,386	$271K	0.1%	$61.95	—	—	97717W307
CGUS	CAPITAL GROUP CORE EQUITY ET	11,424	$271K	0.1%	$23.72	—	—	14020V108
FMB	FIRST TR EXCH TRADED FD III	5,266	$268K	0.1%	$55.44	—	—	33739N108
WMT	WALMART INC	1,819	$268K	0.1%	$40.81	+12.2%	—	931142103
—	PIONEER NAT RES CO	1,309	$267K	0.1%	$203.97	—	—	723787107
BOTZ	GLOBAL X FDS	10,485	$267K	0.1%	$18.59	—	—	37954Y715
CALM	CAL MAINE FOODS INC	4,375	$266K	0.1%	$45.61	0.0%	—	128030202
IBB	ISHARES TR	2,043	$264K	0.1%	$131.23	—	—	464287556
ZHDG	TIDAL ETF TR	15,925	$263K	0.1%	$16.69	—	—	886364660
FDRR	FIDELITY COVINGTON TRUST	6,367	$259K	0.1%	$36.39	—	—	316092832
ILTB	ISHARES TR	4,760	$256K	0.1%	$50.46	—	—	464289479
PSK	SPDR SER TR	7,504	$255K	0.1%	$43.89	—	—	78464A292
ADI	ANALOG DEVICES INC	1,290	$255K	0.1%	$147.75	+15.4%	—	032654105
ADBE	ADOBE SYSTEMS INCORPORATED	643	$248K	0.1%	$319.83	+11.1%	—	00724F101
FNDB	SCHWAB STRATEGIC TR	4,516	$244K	0.1%	$54.03	—	—	808524789
RSPT	INVESCO EXCHANGE TRADED FD T	879	$243K	0.1%	$276.45	—	—	46137V282
XLU	SELECT SECTOR SPDR TR	3,500	$237K	0.1%	$69.75	—	—	81369Y886
MS	MORGAN STANLEY	2,696	$237K	0.1%	$84.81	0.0%	—	617446448
GBIL	GOLDMAN SACHS ETF TR	2,352	$236K	0.1%	$99.84	—	—	381430529
ET	ENERGY TRANSFER L P	18,894	$236K	0.1%	$11.58	—	—	29273V100
DVN	DEVON ENERGY CORP NEW	4,635	$235K	0.1%	$50.57	0.0%	—	25179M103
HUM	HUMANA INC	476	$232K	0.1%	$469.33	+1.9%	—	444859102
VXUS	VANGUARD STAR FDS	4,183	$231K	0.1%	$55.22	—	—	921909768
EMB	ISHARES TR	2,661	$230K	0.1%	$84.52	—	—	464288281
BUG	Global X Funds	9,654	$226K	0.1%	$24.84	—	—	37954Y384
PKW	INVESCO EXCHANGE TRADED FD T	2,647	$225K	0.1%	$85.66	—	—	46137V308
GLD	SPDR GOLD TR	5,719	$224K	0.1%	$39.17	—	—	78463V107
BUFG	FIRST TR EXCHNG TRADED FD VI	11,700	$222K	0.1%	$17.63	—	—	33740U778
PANW	PALO ALTO NETWORKS INC	1,100	$220K	0.1%	$84.74	0.0%	—	697435105
YMAR	FIRST TR EXCHNG TRADED FD VI	10,586	$219K	0.1%	$20.69	—	—	33740F573
XOM	EXXON MOBIL CORP	1,981	$218K	0.1%	$56.12	+78.5%	—	30231G102
PDN	INVESCO EXCH TRADED FD TR II	6,990	$217K	0.1%	$31.04	—	—	46138E735
RTX	RAYTHEON TECHNOLOGIES CORP	2,197	$215K	0.1%	$92.29	0.0%	—	75513E101
CPRX	CATALYST PHARMACEUTICALS INC	12,949	$215K	0.1%	$15.47	+6.7%	—	14888U101
KRBN	KRANESHARES TR	5,300	$210K	0.1%	$39.62	—	—	500767678
ED	CONSOLIDATED EDISON INC	2,193	$210K	0.1%	$81.67	+3.8%	—	209115104
CRWD	CROWDSTRIKE HLDGS INC	1,523	$209K	0.1%	$115.66	0.0%	—	22788C105
DE	DEERE & CO	496	$205K	0.1%	$388.70	+2.2%	—	244199105
ULTA	ULTA BEAUTY INC	375	$205K	0.1%	$513.25	0.0%	—	90384S303
PFFD	GLOBAL X FDS	10,260	$204K	0.1%	$19.88	—	—	37954Y657
ECOW	PACER FDS TR	10,298	$196K	0.0%	$19.03	—	—	69374H865
GM	GENERAL MTRS CO	3,222	$118K	0.0%	$36.67	0.0%	—	37045V100
—	EATON VANCE TAX-MANAGED GLOB	10,028	$78,000	0.0%	$7.78	—	—	27829F108
SOCL	Global X Funds	2,121	$78,000	0.0%	$36.78	—	—	37950E416
CLSK	CLEANSPARK INC	13,500	$38,000	0.0%	$6.73	-59.2%	—	18452B209