Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	ULTIMUS MANAGERS TR	1,061,254	$29.38M	6.4%	$24.90	—	—	90386K639
VOO	VANGUARD INDEX FDS	66,161	$26.95M	5.8%	$407.28	—	—	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	452,043	$25.01M	5.4%	$55.85	—	—	46641Q332
AAPL	APPLE INC	52,738	$10.23M	2.2%	$115.87	+48.5%	—	037833100
MSFT	MICROSOFT CORP	24,050	$8.19M	1.8%	$185.15	+65.9%	—	594918104
QQQ	INVESCO QQQ TR	21,033	$7.77M	1.7%	$320.57	—	—	46090E103
VYM	VANGUARD WHITEHALL FDS	68,264	$7.241M	1.6%	$93.24	—	—	921946406
MRK	MERCK & CO INC	58,275	$6.724M	1.5%	$72.66	+43.8%	—	58933Y105
BND	VANGUARD BD INDEX FDS	92,403	$6.717M	1.5%	$82.61	—	—	921937835
COWZ	PACER FDS TR	136,460	$6.532M	1.4%	$45.37	—	—	69374H881
SCHD	SCHWAB STRATEGIC TR	86,741	$6.299M	1.4%	$73.79	—	—	808524797
GINN	GOLDMAN SACHS ETF TR	119,646	$5.879M	1.3%	$42.17	—	—	38149W820
SPTM	SPDR SER TR	99,218	$5.401M	1.2%	$37.96	—	—	78464A805
V	VISA INC	22,016	$5.229M	1.1%	$191.44	+17.2%	—	92826C839
CMCSA	COMCAST CORP NEW	122,974	$5.11M	1.1%	$38.24	-4.2%	—	20030N101
CRM	SALESFORCE INC	23,909	$5.051M	1.1%	$173.80	+16.0%	—	79466L302
PG	PROCTER AND GAMBLE CO	32,457	$4.925M	1.1%	$123.72	+14.2%	—	742718109
HD	HOME DEPOT INC	15,336	$4.764M	1.0%	$244.37	+13.1%	—	437076102
STZ	CONSTELLATION BRANDS INC	18,835	$4.636M	1.0%	$202.68	+9.9%	—	21036P108
XLK	SELECT SECTOR SPDR TR	26,413	$4.592M	1.0%	$142.70	—	—	81369Y803
GOOGL	ALPHABET INC	36,850	$4.411M	1.0%	$96.87	+17.9%	—	02079K305
CI	THE CIGNA GROUP	15,612	$4.381M	1.0%	$222.26	+11.6%	—	125523100
UNP	UNION PAC CORP	21,351	$4.369M	0.9%	$184.55	+1.3%	—	907818108
SBUX	STARBUCKS CORP	43,958	$4.354M	0.9%	$75.34	+29.1%	—	855244109
O	REALTY INCOME CORP	69,129	$4.133M	0.9%	$52.23	+0.7%	—	756109104
SPTS	SPDR SER TR	143,136	$4.121M	0.9%	$29.18	—	—	78468R101
INTU	INTUIT	8,869	$4.064M	0.9%	$405.08	+6.4%	—	461202103
NKE	NIKE INC	34,981	$3.861M	0.8%	$102.29	+8.8%	—	654106103
HYLS	FIRST TR EXCHANGE-TRADED FD	96,429	$3.821M	0.8%	$45.55	—	—	33738D408
AMZN	AMAZON COM INC	28,288	$3.688M	0.8%	$124.62	-8.4%	—	023135106
DIS	DISNEY WALT CO	40,842	$3.646M	0.8%	$104.86	-11.7%	—	254687106
STIP	ISHARES TR	36,536	$3.566M	0.8%	$101.79	—	—	46429B747
PYPL	PAYPAL HLDGS INC	51,655	$3.447M	0.7%	$86.40	-21.3%	—	70450Y103
—	REAVES UTIL INCOME FD	121,511	$3.332M	0.7%	$31.87	—	—	756158101
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	49,980	$3.332M	0.7%	$56.83	—	—	97717X669
HERO	GLOBAL X FDS	161,024	$3.299M	0.7%	$20.84	—	—	37954Y392
SPAB	SPDR SER TR	129,567	$3.287M	0.7%	$29.09	—	—	78464A649
DG	DOLLAR GEN CORP NEW	19,336	$3.283M	0.7%	$198.55	-5.7%	—	256677105
CLOU	GLOBAL X FDS	155,795	$3.091M	0.7%	$16.54	—	—	37954Y442
MILN	GLOBAL X FDS	96,809	$3.084M	0.7%	$26.05	—	—	37954Y764
UNH	UNITEDHEALTH GROUP INC	9,847	$3.056M	0.7%	$370.26	+25.6%	—	91324P102
SPDW	SPDR INDEX SHS FDS	90,214	$2.936M	0.6%	$30.26	—	—	78463X889
QYLD	GLOBAL X FDS	162,816	$2.89M	0.6%	$19.62	—	—	37954Y483
ARKK	ARK ETF TR	63,128	$2.786M	0.6%	$83.53	—	—	00214Q104
EBIZ	GLOBAL X FDS	150,563	$2.784M	0.6%	$16.78	—	—	37954Y467
AVGO	BROADCOM INC	3,016	$2.616M	0.6%	$41.11	+67.2%	—	11135F101
QTEC	FIRST TR NASDAQ 100 TECH IND	17,733	$2.61M	0.6%	$115.14	—	—	337345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,424	$2.532M	0.5%	$302.53	+7.9%	—	084670702
VXF	VANGUARD INDEX FDS	16,644	$2.477M	0.5%	$139.52	—	—	922908652
SPSB	SPDR SER TR	82,968	$2.443M	0.5%	$29.83	—	—	78464A474
SPHD	INVESCO EXCH TRADED FD TR II	57,766	$2.389M	0.5%	$42.16	—	—	46138E362
AIRR	FIRST TR EXCHANGE-TRADED FD	43,904	$2.373M	0.5%	$42.45	—	—	33738R704
TSLA	TESLA INC	9,049	$2.369M	0.5%	$234.75	-14.8%	—	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	58,361	$2.34M	0.5%	$35.45	—	—	33734H106
SPEM	SPDR INDEX SHS FDS	66,999	$2.303M	0.5%	$35.54	—	—	78463X509
MGC	VANGUARD WORLD FD	14,509	$2.27M	0.5%	$127.27	—	—	921910873
VUSB	VANGUARD BD INDEX FDS	42,205	$2.075M	0.4%	$49.00	—	—	92203C303
MCD	MCDONALDS CORP	6,909	$2.062M	0.4%	$218.81	+24.8%	—	580135101
XLC	SELECT SECTOR SPDR TR	30,960	$2.015M	0.4%	$60.30	—	—	81369Y852
META	META PLATFORMS INC	6,802	$1.952M	0.4%	$191.55	+27.9%	—	30303M102
DGRO	ISHARES TR	36,010	$1.856M	0.4%	$44.24	—	—	46434V621
FUTY	FIDELITY COVINGTON TRUST	43,824	$1.853M	0.4%	$44.06	—	—	316092865
GFEB	FIRST TR EXCHNG TRADED FD VI	58,692	$1.831M	0.4%	$29.68	—	—	33740U737
LMT	LOCKHEED MARTIN CORP	3,915	$1.802M	0.4%	$322.97	+33.6%	—	539830109
JPST	J P MORGAN EXCHANGE TRADED F	35,840	$1.797M	0.4%	$50.22	—	—	46641Q837
XYLD	GLOBAL X FDS	43,162	$1.772M	0.4%	$39.56	—	—	37954Y475
VWO	VANGUARD INTL EQUITY INDEX F	43,286	$1.761M	0.4%	$45.03	—	—	922042858
VZ	VERIZON COMMUNICATIONS INC	46,189	$1.718M	0.4%	$36.73	-15.0%	—	92343V104
ENB	ENBRIDGE INC	44,679	$1.66M	0.4%	$31.41	+2.1%	—	29250N105
OMC	OMNICOM GROUP INC	17,402	$1.656M	0.4%	$67.43	+25.9%	—	681919106
T	AT&T INC	73,122	$1.645M	0.4%	$16.15	-8.4%	—	00206R102
ABBV	ABBVIE INC	11,975	$1.613M	0.3%	$92.67	+44.3%	—	00287Y109
PJUL	INNOVATOR ETFS TR	46,620	$1.595M	0.3%	$34.21	—	—	45782C813
GCOW	PACER FDS TR	47,759	$1.583M	0.3%	$31.89	—	—	69374H709
MO	ALTRIA GROUP INC	33,703	$1.527M	0.3%	$35.26	+3.7%	—	02209S103
GSLC	GOLDMAN SACHS ETF TR	17,408	$1.52M	0.3%	$78.38	—	—	381430503
FBND	FIDELITY MERRIMACK STR TR	33,402	$1.517M	0.3%	$45.42	—	—	316188309
SMH	VANECK ETF TRUST	9,935	$1.513M	0.3%	$214.84	—	—	92189F676
IWF	ISHARES TR	5,337	$1.469M	0.3%	$241.43	—	—	464287614
IBM	INTERNATIONAL BUSINESS MACHS	10,731	$1.436M	0.3%	$116.95	+0.9%	—	459200101
QQQM	INVESCO EXCH TRADED FD TR II	9,181	$1.395M	0.3%	$158.96	—	—	46138G649
TXN	TEXAS INSTRS INC	7,511	$1.352M	0.3%	$156.85	+1.4%	—	882508104
BIL	SPDR SER TR	14,575	$1.338M	0.3%	$91.50	—	—	78468R663
SCHF	SCHWAB STRATEGIC TR	35,885	$1.279M	0.3%	$33.80	—	—	808524805
GOOG	ALPHABET INC	10,539	$1.275M	0.3%	$110.02	+4.4%	—	02079K107
WPC	WP CAREY INC	18,651	$1.26M	0.3%	$78.23	—	—	92936U109
IHI	ISHARES TR	22,174	$1.252M	0.3%	$67.99	—	—	464288810
FXG	FIRST TR EXCHANGE TRADED FD	19,883	$1.246M	0.3%	$61.20	—	—	33734X119
TMO	THERMO FISHER SCIENTIFIC INC	2,324	$1.213M	0.3%	$465.10	+15.1%	—	883556102
VO	VANGUARD INDEX FDS	5,439	$1.197M	0.3%	$220.08	—	—	922908629
RSP	INVESCO EXCHANGE TRADED FD T	7,970	$1.193M	0.3%	$149.69	—	—	46137V357
PAVE	GLOBAL X FDS	37,866	$1.19M	0.3%	$26.88	—	—	37954Y673
VTIP	VANGUARD MALVERN FDS	24,761	$1.174M	0.3%	$48.49	—	—	922020805
SPYG	SPDR SER TR	19,169	$1.169M	0.3%	$43.64	—	—	78464A409
—	UNILEVER PLC	22,402	$1.168M	0.3%	$46.96	—	—	904767704
XLY	SELECT SECTOR SPDR TR	6,838	$1.161M	0.3%	$147.01	—	—	81369Y407
MDT	MEDTRONIC PLC	13,160	$1.159M	0.3%	$75.08	+5.7%	—	G5960L103
SPLV	INVESCO EXCH TRADED FD TR II	17,811	$1.119M	0.2%	$50.40	—	—	46138E354
IXN	ISHARES TR	17,929	$1.115M	0.2%	$62.19	—	—	464287291
WHR	WHIRLPOOL CORP	7,495	$1.115M	0.2%	$163.34	-15.9%	—	963320106
LYB	LYONDELLBASELL INDUSTRIES N	12,115	$1.113M	0.2%	$74.63	+1.8%	—	N53745100
BUFR	FIRST TR EXCHNG TRADED FD VI	44,306	$1.109M	0.2%	$21.47	—	—	33740F755
PJP	INVESCO EXCHANGE TRADED FD T	14,224	$1.076M	0.2%	$75.65	—	—	46137V662
DNL	WISDOMTREE TR	29,889	$1.071M	0.2%	$49.42	—	—	97717W844
ICOW	PACER FDS TR	35,397	$1.052M	0.2%	$29.63	—	—	69374H873
XLE	SELECT SECTOR SPDR TR	12,940	$1.05M	0.2%	$70.19	—	—	81369Y506
EMQQ	EXCHANGE TRADED CONCEPTS TR	35,772	$1.05M	0.2%	$55.95	—	—	301505889
C	CITIGROUP INC	22,644	$1.043M	0.2%	$41.38	+3.3%	—	172967424
XLV	SELECT SECTOR SPDR TR	7,816	$1.037M	0.2%	$121.86	—	—	81369Y209
VUG	VANGUARD INDEX FDS	3,653	$1.034M	0.2%	$278.98	—	—	922908736
SPY	SPDR S&P 500 ETF TR	2,273	$1.007M	0.2%	$209.63	—	—	78462F103
KAPR	INNOVATOR ETFS TR	36,363	$1.001M	0.2%	$26.68	—	—	45782C342
MMM	3M CO	9,847	$986K	0.2%	$108.63	-28.6%	—	88579Y101
NVDA	NVIDIA CORPORATION	2,330	$986K	0.2%	$21.62	+53.4%	—	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	4,452	$979K	0.2%	$210.30	-3.3%	—	053015103
QUS	SPDR SER TR	7,948	$977K	0.2%	$120.60	—	—	78468R812
VTI	VANGUARD INDEX FDS	4,319	$951K	0.2%	$184.10	—	—	922908769
SPYD	SPDR SER TR	24,814	$920K	0.2%	$36.97	—	—	78468R788
RDVY	FIRST TR EXCHANGE-TRADED FD	19,532	$920K	0.2%	$47.48	—	—	33738R506
PDEC	INNOVATOR ETFS TR	27,606	$919K	0.2%	$29.89	—	—	45782C540
CGGR	CAPITAL GROUP GROWTH ETF	35,961	$907K	0.2%	$25.22	—	—	14020G101
VGT	VANGUARD WORLD FDS	2,037	$901K	0.2%	$354.41	—	—	92204A702
VHT	VANGUARD WORLD FDS	3,593	$880K	0.2%	$204.09	—	—	92204A504
USRT	ISHARES TR	16,918	$870K	0.2%	$54.30	—	—	464288521
CALF	PACER FDS TR	21,151	$861K	0.2%	$42.47	—	—	69374H857
FTSM	FIRST TR EXCHANGE-TRADED FD	14,260	$847K	0.2%	$59.39	—	—	33739Q408
VTWO	VANGUARD SCOTTSDALE FDS	10,945	$828K	0.2%	$68.58	—	—	92206C664
JNJ	JOHNSON & JOHNSON	4,975	$823K	0.2%	$139.31	+6.9%	—	478160104
JPM	JPMORGAN CHASE & CO	5,660	$823K	0.2%	$104.99	+23.5%	—	46625H100
FTEC	FIDELITY COVINGTON TRUST	6,107	$798K	0.2%	$113.99	—	—	316092808
LIT	GLOBAL X FDS	12,262	$797K	0.2%	$16.39	—	—	37954Y855
FDVV	FIDELITY COVINGTON TRUST	19,998	$795K	0.2%	$31.24	—	—	316092840
XLP	SELECT SECTOR SPDR TR	10,625	$788K	0.2%	$73.35	—	—	81369Y308
BCD	ABRDN ETFS	24,370	$777K	0.2%	$37.26	—	—	003261203
XLRE	SELECT SECTOR SPDR TR	20,590	$776K	0.2%	$36.93	—	—	81369Y860
FREL	FIDELITY COVINGTON TRUST	30,183	$757K	0.2%	$30.68	—	—	316092857
XLF	SELECT SECTOR SPDR TR	22,141	$746K	0.2%	$29.09	—	—	81369Y605
FMAT	FIDELITY COVINGTON TRUST	15,977	$745K	0.2%	$45.75	—	—	316092881
XMAR	FIRST TR EXCHNG TRADED FD VI	23,372	$735K	0.2%	$31.45	—	—	33740F474
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,164	$732K	0.2%	$27.87	—	—	33739H101
XSEP	FIRST TR EXCHNG TRADED FD VI	21,439	$727K	0.2%	$30.92	—	—	33740U810
FEMS	FIRST TR EXCH TRD ALPHDX FD	19,840	$721K	0.2%	$41.05	—	—	33737J307
VYMI	VANGUARD WHITEHALL FDS	11,386	$720K	0.2%	$67.33	—	—	921946794
JIRE	J P MORGAN EXCHANGE TRADED F	12,516	$715K	0.2%	$56.12	—	—	46641Q134
IEDI	ISHARES U S ETF TR	17,616	$711K	0.2%	$42.61	—	—	46431W663
BSV	VANGUARD BD INDEX FDS	9,398	$710K	0.2%	$80.59	—	—	921937827
GTO	INVESCO ACTIVELY MANAGED ETF	15,002	$697K	0.2%	$54.78	—	—	46090A804
VEA	VANGUARD TAX-MANAGED FDS	15,066	$696K	0.2%	$49.54	—	—	921943858
IHDG	WISDOMTREE TR	16,838	$676K	0.1%	$37.97	—	—	97717X594
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,635	$671K	0.1%	$24.28	—	—	14020X104
PEP	PEPSICO INC	3,622	$671K	0.1%	$116.47	+46.4%	—	713448108
XMMO	INVESCO EXCHANGE TRADED FD T	8,294	$660K	0.1%	$73.69	—	—	46137V464
AIQ	GLOBAL X FDS	23,535	$658K	0.1%	$20.09	—	—	37954Y632
D	DOMINION ENERGY INC	12,627	$654K	0.1%	$47.58	0.0%	—	25746U109
FNDA	SCHWAB STRATEGIC TR	12,816	$647K	0.1%	$50.48	—	—	808524763
XLI	SELECT SECTOR SPDR TR	6,015	$645K	0.1%	$83.50	—	—	81369Y704
SPYM	SPDR SER TR	12,292	$641K	0.1%	$46.04	—	—	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	23,913	$630K	0.1%	$24.25	—	—	293792107
DRIV	GLOBAL X FDS	23,614	$615K	0.1%	$24.54	—	—	37954Y624
CVX	CHEVRON CORP NEW	3,874	$610K	0.1%	$104.74	+36.8%	—	166764100
BBIN	J P MORGAN EXCHANGE TRADED F	11,065	$607K	0.1%	$54.86	—	—	46641Q373
BMY	BRISTOL-MYERS SQUIBB CO	9,461	$605K	0.1%	$59.56	-1.0%	—	110122108
PFE	PFIZER INC	16,401	$602K	0.1%	$32.67	+1.7%	—	717081103
FTXO	FIRST TR EXCHANGE-TRADED FD	28,378	$602K	0.1%	$27.10	—	—	33738R860
VTV	VANGUARD INDEX FDS	4,198	$597K	0.1%	$138.08	—	—	922908744
IPKW	INVESCO EXCH TRADED FD TR II	16,878	$584K	0.1%	$33.86	—	—	46138E644
VB	VANGUARD INDEX FDS	2,866	$570K	0.1%	$215.97	—	—	922908751
INTC	INTEL CORP	17,032	$570K	0.1%	$39.87	-22.9%	—	458140100
XOP	SPDR SER TR	4,409	$568K	0.1%	$131.12	—	—	78468R556
COFS	CHOICEONE FINL SVCS INC	24,629	$566K	0.1%	$20.73	+0.7%	—	170386106
SRLN	SSGA ACTIVE ETF TR	13,497	$565K	0.1%	$43.29	—	—	78467V608
XSD	SPDR SER TR	2,471	$547K	0.1%	$208.90	—	—	78464A862
MBB	ISHARES TR	5,791	$540K	0.1%	$103.77	—	—	464288588
CVS	CVS HEALTH CORP	7,595	$525K	0.1%	$57.87	+11.1%	—	126650100
IDLV	INVESCO EXCH TRADED FD TR II	18,948	$518K	0.1%	$26.80	—	—	46138E230
SJNK	SPDR SER TR	20,940	$517K	0.1%	$25.06	—	—	78468R408
SPTL	SPDR SER TR	17,263	$516K	0.1%	$29.89	—	—	78464A664
—	COHEN & STEERS QUALITY INCOM	44,408	$515K	0.1%	$13.31	—	—	19247L106
SHY	ISHARES TR	6,313	$512K	0.1%	$83.55	—	—	464287457
WCLD	WISDOMTREE TRUST	15,430	$489K	0.1%	$28.03	—	—	97717Y691
JEPQ	J P MORGAN EXCHANGE TRADED F	9,978	$483K	0.1%	$48.41	—	—	46654Q203
DBMF	LITMAN GREGORY FDS TR	17,401	$481K	0.1%	$29.12	—	—	53700T827
BA	BOEING CO	2,271	$480K	0.1%	$185.62	+11.9%	—	097023105
SPMD	SPDR SER TR	10,377	$476K	0.1%	$45.87	—	—	78464A847
CSCO	CISCO SYS INC	8,814	$456K	0.1%	$41.64	+9.3%	—	17275R102
VAMO	CAMBRIA ETF TR	17,235	$444K	0.1%	$26.03	—	—	132061888
BNDX	VANGUARD CHARLOTTE FDS	9,090	$444K	0.1%	$48.84	—	—	92203J407
XHB	SPDR SER TR	5,517	$443K	0.1%	$67.83	—	—	78464A888
SCHG	SCHWAB STRATEGIC TR	5,873	$440K	0.1%	$74.92	—	—	808524300
FPXI	FIRST TR EXCHANGE TRADED FD	11,217	$440K	0.1%	$55.31	—	—	33734X853
FTSL	FIRST TR EXCHANGE-TRADED FD	9,627	$436K	0.1%	$47.42	—	—	33738D309
IEI	ISHARES TR	3,775	$435K	0.1%	$115.23	—	—	464288661
FJUN	FIRST TR EXCHNG TRADED FD VI	10,447	$433K	0.1%	$41.45	—	—	33740F722
JMST	J P MORGAN EXCHANGE TRADED F	8,234	$417K	0.1%	$50.77	—	—	46641Q654
CGUS	CAPITAL GROUP CORE EQUITY ET	16,154	$415K	0.1%	$24.30	—	—	14020V108
SCHE	SCHWAB STRATEGIC TR	16,792	$414K	0.1%	$26.65	—	—	808524706
FCOM	FIDELITY COVINGTON TRUST	10,236	$412K	0.1%	$36.63	—	—	316092873
URA	GLOBAL X FDS	18,861	$409K	0.1%	$21.68	—	—	37954Y871
GOVT	ISHARES TR	17,617	$403K	0.1%	$63.47	—	—	46429B267
PXF	INVESCO EXCH TRADED FD TR II	8,786	$395K	0.1%	$44.26	—	—	46138E743
MLPX	GLOBAL X FDS	9,457	$393K	0.1%	$40.71	—	—	37954Y293
LLY	LILLY ELI & CO	831	$390K	0.1%	$345.26	+19.2%	—	532457108
GDX	VANECK ETF TRUST	12,565	$378K	0.1%	$30.36	—	—	92189F106
HAL	HALLIBURTON CO	11,389	$376K	0.1%	$32.48	-8.6%	—	406216101
SGOV	ISHARES TR	3,723	$375K	0.1%	$100.73	—	—	46436E718
BAC	BANK AMERICA CORP	12,997	$373K	0.1%	$26.07	+2.1%	—	060505104
FLRN	SPDR SER TR	12,149	$373K	0.1%	$30.70	—	—	78468R200
USHY	ISHARES TR	10,557	$373K	0.1%	$35.33	—	—	46435U853
—	ETF MANAGERS TR	8,659	$370K	0.1%	$39.11	—	—	26924G409
IVOL	KRANESHARES TR	17,870	$368K	0.1%	$28.35	—	—	500767736
RTX	RAYTHEON TECHNOLOGIES CORP	3,743	$367K	0.1%	$92.28	-0.0%	—	75513E101
RDVI	FIRST TR EXCHANGE-TRADED FD	16,515	$363K	0.1%	$21.98	—	—	33738D879
VLO	VALERO ENERGY CORP	3,014	$354K	0.1%	$113.75	-5.8%	—	91913Y100
SPY	SPDR S&P 500 ETF TR	3,300	$345K	0.1%	$209.63	—	CALL	78462F103
ARW	ARROW ELECTRS INC	2,400	$344K	0.1%	$103.95	+19.7%	—	042735100
TTD	THE TRADE DESK INC	4,390	$339K	0.1%	$67.67	0.0%	—	88339J105
ADBE	ADOBE SYSTEMS INCORPORATED	685	$335K	0.1%	$324.92	+24.0%	—	00724F101
BOTZ	GLOBAL X FDS	11,586	$333K	0.1%	$19.55	—	—	37954Y715
MTUM	ISHARES TR	2,310	$333K	0.1%	$166.10	—	—	46432F396
CAT	CATERPILLAR INC	1,312	$323K	0.1%	$213.76	0.0%	—	149123101
PANW	PALO ALTO NETWORKS INC	1,244	$318K	0.1%	$86.98	+19.6%	—	697435105
XAR	SPDR SER TR	28,949	$315K	0.1%	$105.64	—	—	78464A631
WMT	WALMART INC	1,998	$314K	0.1%	$41.54	+17.9%	—	931142103
VXUS	VANGUARD STAR FDS	5,533	$310K	0.1%	$55.42	—	—	921909768
—	PIONEER NAT RES CO	1,498	$310K	0.1%	$204.35	—	—	723787107
SHOP	SHOPIFY INC	4,774	$308K	0.1%	$34.15	+65.5%	—	82509L107
UMAY	INNOVATOR ETFS TR	11,000	$307K	0.1%	$26.00	—	—	45782C292
MS	MORGAN STANLEY	3,593	$307K	0.1%	$83.20	-5.8%	—	617446448
XDEC	FIRST TR EXCHNG TRADED FD VI	9,366	$306K	0.1%	$31.23	—	—	33740U786
SMLV	SPDR SER TR	2,881	$298K	0.1%	$103.44	—	—	78468R887
ECOW	PACER FDS TR	15,445	$297K	0.1%	$19.10	—	—	69374H865
FAUG	FIRST TR EXCHNG TRADED FD VI	7,648	$295K	0.1%	$38.57	—	—	33740F862
IYK	ISHARES TR	1,474	$295K	0.1%	$202.69	—	—	464287812
UPS	UNITED PARCEL SERVICE INC	1,634	$293K	0.1%	$154.55	0.0%	—	911312106
QJUN	FIRST TR EXCHNG TRADED FD VI	13,032	$290K	0.1%	$22.25	—	—	33740F557
PFEB	INNOVATOR ETFS TR	9,334	$287K	0.1%	$29.22	—	—	45782C417
RSPT	INVESCO EXCHANGE TRADED FD T	961	$283K	0.1%	$277.99	—	—	46137V282
AMAT	APPLIED MATLS INC	1,899	$275K	0.1%	$122.26	0.0%	—	038222105
VCSH	VANGUARD SCOTTSDALE FDS	3,619	$274K	0.1%	$75.71	—	—	92206C409
FMB	FIRST TR EXCH TRADED FD III	5,384	$273K	0.1%	$55.33	—	—	33739N108
SPYV	SPDR SER TR	6,302	$272K	0.1%	$43.16	—	—	78464A508
OXY	OCCIDENTAL PETE CORP	4,571	$269K	0.1%	$61.57	-6.9%	—	674599105
COF	CAPITAL ONE FINL CORP	2,443	$267K	0.1%	$95.91	0.0%	—	14040H105
NAPR	INNOVATOR ETFS TR	6,315	$263K	0.1%	$41.65	—	—	45782C334
SPHQ	INVESCO EXCHANGE TRADED FD T	5,210	$263K	0.1%	$50.48	—	—	46137V241
ILTB	ISHARES TR	5,002	$263K	0.1%	$50.56	—	—	464289479
HUM	HUMANA INC	563	$262K	0.1%	$472.24	+3.4%	—	444859102
LVHD	LEGG MASON ETF INVT	7,112	$261K	0.1%	$34.16	—	—	52468L406
HDV	ISHARES TR	2,575	$260K	0.1%	$92.97	—	—	46429B663
—	BLACKROCK INC	375	$259K	0.1%	$690.67	—	—	09247X101
VIS	VANGUARD WORLD FDS	1,240	$255K	0.1%	$205.65	—	—	92204A603
XSVM	INVESCO EXCHANGE TRADED FD T	5,478	$254K	0.1%	$46.37	—	—	46137V480
BUG	GLOBAL X FDS	10,253	$249K	0.1%	$24.81	—	—	37954Y384
ADI	ANALOG DEVICES INC	1,274	$248K	0.1%	$147.75	+19.7%	—	032654105
SJM	SMUCKER J M CO	1,662	$245K	0.1%	$137.05	+1.1%	—	832696405
MOAT	VANECK ETF TRUST	3,060	$244K	0.1%	$79.74	—	—	92189F643
YMAR	FIRST TR EXCHNG TRADED FD VI	11,437	$243K	0.1%	$20.73	—	—	33740F573
MPC	MARATHON PETE CORP	2,061	$240K	0.1%	$106.52	+3.2%	—	56585A102
BIV	VANGUARD BD INDEX FDS	3,150	$237K	0.1%	$75.24	—	—	921937819
BUFG	FIRST TR EXCHNG TRADED FD VI	11,700	$236K	0.1%	$17.63	—	—	33740U778
VTEB	VANGUARD MUN BD FDS	4,695	$236K	0.1%	$50.27	—	—	922907746
FDRR	FIDELITY COVINGTON TRUST	5,614	$234K	0.1%	$36.39	—	—	316092832
AMD	ADVANCED MICRO DEVICES INC	2,049	$233K	0.1%	$104.00	0.0%	—	007903107
EBAY	EBAY INC.	5,189	$232K	0.1%	$42.23	0.0%	—	278642103
XOM	EXXON MOBIL CORP	2,163	$232K	0.1%	$59.78	+66.6%	—	30231G102
XLU	SELECT SECTOR SPDR TR	3,537	$231K	0.1%	$69.70	—	—	81369Y886
BLOK	AMPLIFY ETF TR	10,154	$231K	0.1%	$22.75	—	—	032108607
FDL	FIRST TR MORNINGSTAR DIVID L	6,694	$228K	0.0%	$36.51	—	—	336917109
ZHDG	TIDAL ETF TR	12,704	$222K	0.0%	$16.69	—	—	886364660
ICVT	ISHARES TR	2,811	$215K	0.0%	$76.49	—	—	46435G102
QUAL	ISHARES TR	1,587	$214K	0.0%	$134.85	—	—	46432F339
PDN	INVESCO EXCH TRADED FD TR II	6,939	$214K	0.0%	$31.04	—	—	46138E735
IBB	ISHARES TR	1,678	$213K	0.0%	$131.23	—	—	464287556
DECK	DECKERS OUTDOOR CORP	399	$211K	0.0%	$80.39	0.0%	—	243537107
ET	ENERGY TRANSFER L P	16,373	$208K	0.0%	$11.58	—	—	29273V100
IR	INGERSOLL RAND INC	3,131	$205K	0.0%	$58.97	0.0%	—	45687V106
OMFL	INVESCO EXCH TRD SLF IDX FD	4,115	$202K	0.0%	$49.09	—	—	46138J619
IVV	ISHARES TR	450	$201K	0.0%	$446.67	—	—	464287200
VOT	VANGUARD INDEX FDS	977	$201K	0.0%	$205.73	—	—	922908538
KRMA	GLOBAL X FDS	5,451	$169K	0.0%	$31.00	—	—	37954Y731
HBAN	HUNTINGTON BANCSHARES INC	15,157	$163K	0.0%	$9.47	0.0%	—	446150104
—	GLOBAL X FDS	10,985	$161K	0.0%	$14.66	—	—	37954Y228
VRSK	VERISK ANALYTICS INC	493	$111K	0.0%	$206.53	0.0%	—	92345Y106
—	HUT 8 MNG CORP	32,500	$107K	0.0%	$3.29	—	—	44812T102
BKUI	BNY MELLON ETF TRUST	1,465	$72,000	0.0%	$49.15	—	—	09661T859
CLX	THE CLOROX CO DEL	390	$62,000	0.0%	$147.59	0.0%	—	189054109
SYK	STRYKER CORPORATION	116	$35,000	0.0%	$281.34	0.0%	—	863667101
CIFR	CIPHER MINING INC	10,002	$29,000	0.0%	$2.46	0.0%	—	17253J106
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$14,000	0.0%	$1.40	—	—	30049H110