Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	ULTIMUS MANAGERS TR	1,103,706	$30.05M	6.3%	$24.99	—	—	90386K639
VOO	VANGUARD INDEX FDS	66,640	$26.17M	5.5%	$407.28	—	—	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	336,311	$23.37M	4.9%	$55.85	—	—	46641Q332
QQQ	INVESCO QQQ TR	29,169	$10.45M	2.2%	$331.08	—	—	46090E103
AAPL	APPLE INC	47,154	$8.073M	1.7%	$115.87	+56.5%	—	037833100
SPTS	SPDR SER TR	270,271	$7.762M	1.6%	$28.96	—	—	78468R101
VYM	VANGUARD WHITEHALL FDS	70,719	$7.307M	1.5%	$93.59	—	—	921946406
SCHD	SCHWAB STRATEGIC TR	101,365	$7.173M	1.5%	$73.35	—	—	808524797
COWZ	PACER FDS TR	140,947	$6.967M	1.5%	$45.50	—	—	69374H881
MSFT	MICROSOFT CORP	22,050	$6.962M	1.5%	$185.15	+75.3%	—	594918104
AMZN	AMAZON COM INC	45,493	$6.545M	1.4%	$128.17	+4.5%	—	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	155,078	$6.522M	1.4%	$42.06	—	—	33740F805
QYLD	GLOBAL X FDS	295,175	$4.95M	1.0%	$18.34	—	—	37954Y483
HYLS	FIRST TR EXCHANGE-TRADED FD	125,071	$4.907M	1.0%	$44.10	—	—	33738D408
PAVE	GLOBAL X FDS	157,325	$4.779M	1.0%	$29.54	—	—	37954Y673
CMCSA	COMCAST CORP NEW	104,363	$4.627M	1.0%	$38.24	+8.5%	—	20030N101
UNH	UNITEDHEALTH GROUP INC	9,107	$4.592M	1.0%	$370.26	+26.9%	—	91324P102
SPTM	SPDR SER TR	85,551	$4.491M	0.9%	$37.96	—	—	78464A805
MOAT	VANECK ETF TRUST	58,371	$4.426M	0.9%	$76.03	—	—	92189F643
V	VISA INC	19,058	$4.384M	0.9%	$191.44	+23.4%	—	92826C839
GINN	GOLDMAN SACHS ETF TR	92,956	$4.341M	0.9%	$42.17	—	—	38149W820
CRM	SALESFORCE INC	20,762	$4.21M	0.9%	$173.80	+22.8%	—	79466L302
SPSB	SPDR SER TR	140,148	$4.109M	0.9%	$29.62	—	—	78464A474
—	REAVES UTIL INCOME FD	165,115	$4.07M	0.8%	$29.97	—	—	756158101
GOOGL	ALPHABET INC	31,052	$4.063M	0.8%	$96.87	+32.5%	—	02079K305
XLK	SELECT SECTOR SPDR TR	23,847	$3.909M	0.8%	$142.70	—	—	81369Y803
CI	THE CIGNA GROUP	13,447	$3.847M	0.8%	$222.26	+22.7%	—	125523100
UNP	UNION PAC CORP	18,793	$3.827M	0.8%	$184.55	+11.7%	—	907818108
TSLA	TESLA INC	15,257	$3.817M	0.8%	$243.75	+5.4%	—	88160R101
SPAB	SPDR SER TR	148,856	$3.623M	0.8%	$28.48	—	—	78464A649
INTU	INTUIT	7,088	$3.621M	0.8%	$405.08	+23.1%	—	461202103
SBUX	STARBUCKS CORP	39,550	$3.61M	0.8%	$75.34	+22.7%	—	855244109
FVD	FIRST TR VALUE LINE DIVID IN	94,898	$3.548M	0.7%	$36.19	—	—	33734H106
O	REALTY INCOME CORP	70,391	$3.515M	0.7%	$52.19	-3.9%	—	756109104
STIP	ISHARES TR	36,201	$3.509M	0.7%	$101.79	—	—	46429B747
PYPL	PAYPAL HLDGS INC	59,875	$3.5M	0.7%	$83.46	-22.2%	—	70450Y103
EBIZ	GLOBAL X FDS	191,272	$3.46M	0.7%	$17.06	—	—	37954Y467
NKE	NIKE INC	35,449	$3.39M	0.7%	$102.23	-3.9%	—	654106103
AVGO	BROADCOM INC	4,008	$3.328M	0.7%	$51.72	+62.4%	—	11135F101
DIS	DISNEY WALT CO	40,925	$3.317M	0.7%	$104.86	-20.4%	—	254687106
PEP	PEPSICO INC	19,274	$3.266M	0.7%	$157.63	+6.0%	—	713448108
DGRW	WISDOMTREE TR	49,977	$3.173M	0.7%	$56.83	—	—	97717X669
GCOW	PACER FDS TR	96,416	$3.137M	0.7%	$32.21	—	—	69374H709
MILN	GLOBAL X FDS	99,578	$3.028M	0.6%	$26.17	—	—	37954Y764
RSP	INVESCO EXCHANGE TRADED FD T	21,078	$2.987M	0.6%	$144.73	—	—	46137V357
SPDW	SPDR INDEX SHS FDS	93,549	$2.901M	0.6%	$30.29	—	—	78463X889
DG	DOLLAR GEN CORP NEW	26,145	$2.766M	0.6%	$183.74	-22.9%	—	256677105
XAR	SPDR SER TR	24,582	$2.756M	0.6%	$105.64	—	—	78464A631
QTEC	FIRST TR NASDAQ 100 TECH IND	18,782	$2.728M	0.6%	$116.83	—	—	337345102
LOW	LOWES COS INC	13,111	$2.725M	0.6%	$214.91	0.0%	—	548661107
PAYC	PAYCOM SOFTWARE INC	10,572	$2.681M	0.6%	$299.32	0.0%	—	70432V102
PJUL	INNOVATOR ETFS TR	78,763	$2.654M	0.6%	$34.00	—	—	45782C813
MCD	MCDONALDS CORP	10,056	$2.649M	0.6%	$234.68	+14.8%	—	580135101
T	AT&T INC	175,306	$2.633M	0.5%	$14.29	-9.3%	—	00206R102
LMT	LOCKHEED MARTIN CORP	6,071	$2.483M	0.5%	$355.69	+16.7%	—	539830109
ENB	ENBRIDGE INC	73,786	$2.449M	0.5%	$31.00	-2.0%	—	29250N105
VXF	VANGUARD INDEX FDS	16,784	$2.406M	0.5%	$139.52	—	—	922908652
ARKK	ARK ETF TR	60,197	$2.388M	0.5%	$83.53	—	—	00214Q104
MO	ALTRIA GROUP INC	56,661	$2.383M	0.5%	$35.73	+1.9%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	73,368	$2.377M	0.5%	$33.86	-14.4%	—	92343V104
SPEM	SPDR INDEX SHS FDS	69,746	$2.342M	0.5%	$35.46	—	—	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,647	$2.328M	0.5%	$302.53	+17.3%	—	084670702
AIRR	FIRST TR EXCHANGE-TRADED FD	44,230	$2.279M	0.5%	$42.45	—	—	33738R704
OMC	OMNICOM GROUP INC	29,089	$2.166M	0.5%	$70.82	+7.1%	—	681919106
VUSB	VANGUARD BD INDEX FDS	43,876	$2.158M	0.5%	$49.01	—	—	92203C303
BIL	SPDR SER TR	23,279	$2.138M	0.4%	$91.63	—	—	78468R663
TXN	TEXAS INSTRS INC	13,289	$2.113M	0.4%	$157.73	+0.7%	—	882508104
META	META PLATFORMS INC	6,953	$2.087M	0.4%	$193.89	+54.3%	—	30303M102
VHT	VANGUARD WORLD FDS	8,850	$2.081M	0.4%	$222.53	—	—	92204A504
LYB	LYONDELLBASELL INDUSTRIES N	21,742	$2.059M	0.4%	$77.46	+4.6%	—	N53745100
—	UNILEVER PLC	41,608	$2.055M	0.4%	$48.08	—	—	904767704
MDT	MEDTRONIC PLC	25,650	$2.01M	0.4%	$76.41	+1.8%	—	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	8,349	$2.009M	0.4%	$220.04	+5.1%	—	053015103
JPST	J P MORGAN EXCHANGE TRADED F	39,801	$1.997M	0.4%	$50.22	—	—	46641Q837
C	CITIGROUP INC	48,429	$1.992M	0.4%	$40.89	-1.1%	—	172967424
XLE	SELECT SECTOR SPDR TR	21,545	$1.947M	0.4%	$78.25	—	—	81369Y506
AMGN	AMGEN INC	7,229	$1.943M	0.4%	$231.86	0.0%	—	031162100
CGGR	CAPITAL GROUP GROWTH ETF	78,908	$1.933M	0.4%	$24.83	—	—	14020G101
WHR	WHIRLPOOL CORP	14,390	$1.924M	0.4%	$152.74	-7.5%	—	963320106
DGRO	ISHARES TR	38,521	$1.908M	0.4%	$44.58	—	—	46434V621
WPC	WP CAREY INC	33,693	$1.822M	0.4%	$67.45	—	—	92936U109
CLOU	GLOBAL X FDS	93,784	$1.766M	0.4%	$16.54	—	—	37954Y442
MMM	3M CO	18,583	$1.74M	0.4%	$94.96	-16.2%	—	88579Y101
PM	PHILIP MORRIS INTL INC	18,730	$1.734M	0.4%	$86.18	0.0%	—	718172109
XLC	SELECT SECTOR SPDR TR	26,391	$1.73M	0.4%	$60.30	—	—	81369Y852
RDVY	FIRST TR EXCHANGE-TRADED FD	37,437	$1.72M	0.4%	$46.75	—	—	33738R506
QUS	SPDR SER TR	14,212	$1.715M	0.4%	$120.63	—	—	78468R812
XYLD	GLOBAL X FDS	43,611	$1.696M	0.4%	$39.55	—	—	37954Y475
BUFR	FIRST TR EXCHNG TRADED FD VI	68,583	$1.68M	0.4%	$22.54	—	—	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	11,150	$1.644M	0.3%	$156.92	—	—	46138G649
MGC	VANGUARD WORLD FD	10,599	$1.61M	0.3%	$127.27	—	—	921910873
XLV	SELECT SECTOR SPDR TR	12,384	$1.594M	0.3%	$124.39	—	—	81369Y209
GOOG	ALPHABET INC	12,089	$1.594M	0.3%	$112.46	+14.8%	—	02079K107
GJUL	FIRST TR EXCHNG TRADED FD VI	53,001	$1.587M	0.3%	$29.94	—	—	33740U661
CGGO	CAPITAL GROUP GBL GROWTH EQT	68,034	$1.559M	0.3%	$23.47	—	—	14020X104
AEP	AMERICAN ELEC PWR CO INC	20,485	$1.541M	0.3%	$74.37	0.0%	—	025537101
VWO	VANGUARD INTL EQUITY INDEX F	38,480	$1.509M	0.3%	$45.03	—	—	922042858
IGE	ISHARES TR	35,761	$1.487M	0.3%	$41.58	—	—	464287374
ABBV	ABBVIE INC	9,949	$1.483M	0.3%	$92.67	+46.0%	—	00287Y109
FENY	FIDELITY COVINGTON TRUST	59,425	$1.48M	0.3%	$24.91	—	—	316092402
SMH	VANECK ETF TRUST	9,842	$1.427M	0.3%	$214.84	—	—	92189F676
HD	HOME DEPOT INC	4,423	$1.336M	0.3%	$244.37	+24.0%	—	437076102
SPYG	SPDR SER TR	20,348	$1.206M	0.3%	$44.55	—	—	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	2,331	$1.18M	0.2%	$465.10	+13.7%	—	883556102
ITB	ISHARES TR	14,870	$1.167M	0.2%	$78.48	—	—	464288752
IWF	ISHARES TR	4,365	$1.161M	0.2%	$241.43	—	—	464287614
PG	PROCTER AND GAMBLE CO	7,812	$1.139M	0.2%	$123.72	+16.5%	—	742718109
JIRE	J P MORGAN EXCHANGE TRADED F	20,080	$1.092M	0.2%	$55.46	—	—	46641Q134
SCHF	SCHWAB STRATEGIC TR	32,016	$1.087M	0.2%	$33.80	—	—	808524805
CALF	PACER FDS TR	25,808	$1.076M	0.2%	$42.33	—	—	69374H857
GSLC	GOLDMAN SACHS ETF TR	12,705	$1.07M	0.2%	$78.38	—	—	381430503
SPLV	INVESCO EXCH TRADED FD TR II	17,986	$1.057M	0.2%	$50.40	—	—	46138E354
NVDA	NVIDIA CORPORATION	2,384	$1.037M	0.2%	$22.15	+102.2%	—	67066G104
EMQQ	EXCHANGE TRADED CONCEPTS TR	34,786	$1.022M	0.2%	$55.95	—	—	301505889
VUG	VANGUARD INDEX FDS	3,617	$985K	0.2%	$278.98	—	—	922908736
XLI	SELECT SECTOR SPDR TR	9,674	$981K	0.2%	$90.27	—	—	81369Y704
KAPR	INNOVATOR ETFS TR	35,697	$955K	0.2%	$26.68	—	—	45782C342
MRK	MERCK & CO INC	9,182	$946K	0.2%	$72.66	+37.4%	—	58933Y105
INDS	PACER FDS TR	26,863	$943K	0.2%	$35.10	—	—	69374H766
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,059	$925K	0.2%	$40.59	—	—	33737J307
SPY	SPDR S&P 500 ETF TR	3,152	$920K	0.2%	$232.56	—	—	78462F103
STZ	CONSTELLATION BRANDS INC	3,661	$920K	0.2%	$202.68	+23.0%	—	21036P108
ICOW	PACER FDS TR	30,634	$915K	0.2%	$29.63	—	—	69374H873
VGT	VANGUARD WORLD FDS	2,206	$915K	0.2%	$359.04	—	—	92204A702
VTI	VANGUARD INDEX FDS	4,278	$908K	0.2%	$184.10	—	—	922908769
OIH	VANECK ETF TRUST	2,872	$887K	0.2%	$308.84	—	—	92189H607
VCR	VANGUARD WORLD FDS	3,289	$886K	0.2%	$269.38	—	—	92204A108
BND	VANGUARD BD INDEX FDS	12,682	$885K	0.2%	$82.61	—	—	921937835
JPM	JPMORGAN CHASE & CO	6,104	$885K	0.2%	$107.71	+32.1%	—	46625H100
ACM	AECOM	10,631	$883K	0.2%	$84.14	0.0%	—	00766T100
XLP	SELECT SECTOR SPDR TR	12,803	$881K	0.2%	$72.58	—	—	81369Y308
IEI	ISHARES TR	7,545	$854K	0.2%	$114.21	—	—	464288661
FDVV	FIDELITY COVINGTON TRUST	22,006	$849K	0.2%	$31.91	—	—	316092840
SPYD	SPDR SER TR	24,063	$844K	0.2%	$36.97	—	—	78468R788
XLRE	SELECT SECTOR SPDR TR	24,131	$822K	0.2%	$36.51	—	—	81369Y860
USRT	ISHARES TR	17,333	$818K	0.2%	$54.13	—	—	464288521
IBM	INTERNATIONAL BUSINESS MACHS	5,818	$816K	0.2%	$116.95	+12.7%	—	459200101
VO	VANGUARD INDEX FDS	3,865	$805K	0.2%	$220.08	—	—	922908629
SPTL	SPDR SER TR	28,836	$754K	0.2%	$28.39	—	—	78464A664
VTIP	VANGUARD MALVERN FDS	15,928	$753K	0.2%	$48.49	—	—	922020805
SPMD	SPDR SER TR	16,734	$733K	0.2%	$45.09	—	—	78464A847
IHDG	WISDOMTREE TR	18,561	$719K	0.2%	$38.04	—	—	97717X594
FTXO	FIRST TR EXCHANGE-TRADED FD	34,744	$718K	0.1%	$25.92	—	—	33738R860
CVX	CHEVRON CORP NEW	4,210	$717K	0.1%	$108.02	+34.9%	—	166764100
XLY	SELECT SECTOR SPDR TR	4,456	$717K	0.1%	$147.01	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	21,308	$707K	0.1%	$29.09	—	—	81369Y605
SPHD	INVESCO EXCH TRADED FD TR II	17,803	$697K	0.1%	$42.16	—	—	46138E362
BBIN	J P MORGAN EXCHANGE TRADED F	13,359	$696K	0.1%	$54.38	—	—	46641Q373
EPD	ENTERPRISE PRODS PARTNERS L	25,125	$688K	0.1%	$24.40	—	—	293792107
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,176	$676K	0.1%	$27.87	—	—	33739H101
QUAL	ISHARES TR	5,118	$675K	0.1%	$132.80	—	—	46432F339
VYMI	VANGUARD WHITEHALL FDS	10,909	$675K	0.1%	$67.33	—	—	921946794
SMLV	SPDR SER TR	6,794	$672K	0.1%	$100.83	—	—	78468R887
VEA	VANGUARD TAX-MANAGED FDS	14,998	$656K	0.1%	$49.54	—	—	921943858
GTO	INVESCO ACTIVELY MANAGED ETF	14,497	$647K	0.1%	$54.78	—	—	46090A804
SPYM	SPDR SER TR	12,760	$641K	0.1%	$46.19	—	—	78464A854
XMMO	INVESCO EXCHANGE TRADED FD T	7,892	$635K	0.1%	$73.69	—	—	46137V464
—	COHEN & STEERS QUALITY INCOM	62,585	$633K	0.1%	$12.38	—	—	19247L106
LIT	GLOBAL X FDS	11,433	$630K	0.1%	$16.39	—	—	37954Y855
XSVM	INVESCO EXCHANGE TRADED FD T	12,887	$621K	0.1%	$47.41	—	—	46137V480
SPYI	NEOS ETF TRUST	12,634	$593K	0.1%	$46.94	—	—	78433H303
CVS	CVS HEALTH CORP	8,472	$591K	0.1%	$58.56	+10.3%	—	126650100
XOP	SPDR SER TR	3,959	$586K	0.1%	$131.12	—	—	78468R556
BNDX	VANGUARD CHARLOTTE FDS	12,123	$580K	0.1%	$48.59	—	—	92203J407
VB	VANGUARD INDEX FDS	3,018	$571K	0.1%	$214.63	—	—	922908751
SRLN	SSGA ACTIVE ETF TR	13,489	$566K	0.1%	$43.29	—	—	78467V608
VTV	VANGUARD INDEX FDS	4,076	$563K	0.1%	$138.08	—	—	922908744
D	DOMINION ENERGY INC	12,291	$549K	0.1%	$47.58	-7.4%	—	25746U109
FTSL	FIRST TR EXCHANGE-TRADED FD	11,818	$541K	0.1%	$47.11	—	—	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	7,041	$529K	0.1%	$75.43	—	—	92206C409
PFE	PFIZER INC	15,869	$526K	0.1%	$32.67	-6.4%	—	717081103
DRIV	GLOBAL X FDS	22,235	$523K	0.1%	$24.54	—	—	37954Y624
SJNK	SPDR SER TR	20,940	$512K	0.1%	$25.06	—	—	78468R408
CSCO	CISCO SYS INC	9,431	$507K	0.1%	$42.21	+19.2%	—	17275R102
JNJ	JOHNSON & JOHNSON	3,164	$493K	0.1%	$139.31	+10.0%	—	478160104
SGOV	ISHARES TR	4,884	$492K	0.1%	$100.73	—	—	46436E718
SVOL	SIMPLIFY EXCHANGE TRADED FUN	21,529	$485K	0.1%	$22.53	—	—	82889N863
COFS	CHOICEONE FINL SVCS INC	24,629	$484K	0.1%	$20.73	+2.4%	—	170386106
IPKW	INVESCO EXCH TRADED FD TR II	13,727	$481K	0.1%	$33.86	—	—	46138E644
BA	BOEING CO	2,476	$475K	0.1%	$188.37	+16.2%	—	097023105
BMY	BRISTOL-MYERS SQUIBB CO	8,123	$471K	0.1%	$59.56	-8.8%	—	110122108
HAL	HALLIBURTON CO	11,625	$471K	0.1%	$32.57	+13.6%	—	406216101
HERO	GLOBAL X FDS	24,575	$458K	0.1%	$20.84	—	—	37954Y392
LLY	ELI LILLY & CO	835	$449K	0.1%	$345.26	+46.8%	—	532457108
URA	GLOBAL X FDS	16,625	$449K	0.1%	$21.68	—	—	37954Y871
VLO	VALERO ENERGY CORP	3,056	$433K	0.1%	$113.86	+7.3%	—	91913Y100
FJUN	FIRST TR EXCHNG TRADED FD VI	10,440	$423K	0.1%	$41.45	—	—	33740F722
JEPQ	J P MORGAN EXCHANGE TRADED F	8,885	$417K	0.1%	$48.41	—	—	46654Q203
SCHG	SCHWAB STRATEGIC TR	5,652	$411K	0.1%	$74.92	—	—	808524300
BSV	VANGUARD BD INDEX FDS	5,458	$410K	0.1%	$80.59	—	—	921937827
INTC	INTEL CORP	11,555	$410K	0.1%	$39.87	-14.2%	—	458140100
MS	MORGAN STANLEY	4,994	$408K	0.1%	$82.39	-2.5%	—	617446448
BAC	BANK AMERICA CORP	14,890	$408K	0.1%	$26.30	+5.8%	—	060505104
VPL	VANGUARD INTL EQUITY INDEX F	6,020	$403K	0.1%	$66.94	—	—	922042866
WCLD	WISDOMTREE TR	13,049	$387K	0.1%	$28.03	—	—	97717Y691
SCHE	SCHWAB STRATEGIC TR	15,425	$369K	0.1%	$26.65	—	—	808524706
MPC	MARATHON PETE CORP	2,380	$360K	0.1%	$110.02	+20.5%	—	56585A102
SPYV	SPDR SER TR	8,485	$350K	0.1%	$42.67	—	—	78464A508
—	PIONEER NAT RES CO	1,504	$345K	0.1%	$204.35	—	—	723787107
VAMO	CAMBRIA ETF TR	12,687	$338K	0.1%	$26.03	—	—	132061888
SHY	ISHARES TR	4,152	$336K	0.1%	$83.55	—	—	464287457
SPHQ	INVESCO EXCHANGE TRADED FD T	6,610	$331K	0.1%	$50.39	—	—	46137V241
RDVI	FIRST TR EXCHANGE-TRADED FD	15,665	$330K	0.1%	$21.98	—	—	33738D879
GDX	VANECK ETF TRUST	11,887	$320K	0.1%	$30.36	—	—	92189F106
MTUM	ISHARES TR	2,268	$317K	0.1%	$166.10	—	—	46432F396
ADBE	ADOBE INC	620	$316K	0.1%	$324.92	+61.5%	—	00724F101
XOM	EXXON MOBIL CORP	2,646	$311K	0.1%	$67.31	+50.1%	—	30231G102
GLD	SPDR GOLD TR	1,796	$308K	0.1%	$171.49	—	—	78463V107
OXY	OCCIDENTAL PETE CORP	4,703	$305K	0.1%	$61.53	-2.1%	—	674599105
UPS	UNITED PARCEL SERVICE INC	1,929	$301K	0.1%	$154.11	-1.6%	—	911312106
BIV	VANGUARD BD INDEX FDS	4,144	$300K	0.1%	$74.56	—	—	921937819
SPY	SPDR S&P 500 ETF TR	3,237	$299K	0.1%	$232.56	—	CALL	78462F103
FLRN	SPDR SER TR	9,633	$296K	0.1%	$30.70	—	—	78468R200
VXUS	VANGUARD STAR FDS	5,536	$296K	0.1%	$55.42	—	—	921909768
UJUL	INNOVATOR ETFS TR	10,500	$296K	0.1%	$28.19	—	—	45782C839
XLU	SELECT SECTOR SPDR TR	4,951	$292K	0.1%	$66.64	—	—	81369Y886
BOTZ	GLOBAL X FDS	11,804	$292K	0.1%	$19.65	—	—	37954Y715
AMAT	APPLIED MATLS INC	2,102	$291K	0.1%	$124.02	+13.2%	—	038222105
SCHR	SCHWAB STRATEGIC TR	6,051	$290K	0.1%	$47.93	—	—	808524854
—	BLACKROCK INC	446	$288K	0.1%	$683.51	—	—	09247X101
DIVO	AMPLIFY ETF TR	8,270	$287K	0.1%	$34.70	—	—	032108409
FAUG	FIRST TR EXCHNG TRADED FD VI	7,648	$286K	0.1%	$38.57	—	—	33740F862
QJUN	FIRST TR EXCHNG TRADED FD VI	13,023	$285K	0.1%	$22.25	—	—	33740F557
GD	GENERAL DYNAMICS CORP	1,257	$278K	0.1%	$211.15	0.0%	—	369550108
IVV	ISHARES TR	643	$276K	0.1%	$441.44	—	—	464287200
PSX	PHILLIPS 66	2,288	$275K	0.1%	$103.33	0.0%	—	718546104
CGUS	CAPITAL GROUP CORE EQUITY ET	10,936	$275K	0.1%	$24.30	—	—	14020V108
BUG	GLOBAL X FDS	11,223	$273K	0.1%	$24.77	—	—	37954Y384
VIS	VANGUARD WORLD FDS	1,383	$270K	0.1%	$204.57	—	—	92204A603
IR	INGERSOLL RAND INC	4,156	$265K	0.1%	$60.80	+9.2%	—	45687V106
PANW	PALO ALTO NETWORKS INC	1,114	$261K	0.1%	$86.98	+36.1%	—	697435105
ET	ENERGY TRANSFER L P	18,451	$259K	0.1%	$11.85	—	—	29273V100
BBJP	J P MORGAN EXCHANGE TRADED F	5,078	$255K	0.1%	$50.22	—	—	46641Q217
HDV	ISHARES TR	2,575	$255K	0.1%	$92.97	—	—	46429B663
VMBS	VANGUARD SCOTTSDALE FDS	5,792	$254K	0.1%	$43.85	—	—	92206C771
WMT	WALMART INC	1,569	$251K	0.1%	$41.54	+24.7%	—	931142103
SHOP	SHOPIFY INC	4,564	$249K	0.1%	$34.15	+77.4%	—	82509L107
IYK	ISHARES TR	1,336	$249K	0.1%	$202.69	—	—	464287812
ANGL	VANECK ETF TRUST	9,155	$248K	0.1%	$27.09	—	—	92189F437
GILD	GILEAD SCIENCES INC	3,223	$242K	0.1%	$70.68	0.0%	—	375558103
FUMB	FIRST TR EXCH TRADED FD III	12,092	$241K	0.1%	$19.93	—	—	33740J104
KLAC	KLA CORP	522	$239K	0.0%	$469.45	0.0%	—	482480100
MBB	ISHARES TR	2,667	$237K	0.0%	$103.77	—	—	464288588
CAT	CATERPILLAR INC	864	$236K	0.0%	$213.76	+22.3%	—	149123101
BLV	VANGUARD BD INDEX FDS	3,429	$230K	0.0%	$67.07	—	—	921937793
BUFG	FIRST TR EXCHNG TRADED FD VI	11,700	$230K	0.0%	$17.63	—	—	33740U778
COST	COSTCO WHSL CORP NEW	398	$225K	0.0%	$532.21	0.0%	—	22160K105
ARW	ARROW ELECTRS INC	1,800	$225K	0.0%	$103.95	+28.3%	—	042735100
OMFL	INVESCO EXCH TRD SLF IDX FD	4,899	$225K	0.0%	$48.58	—	—	46138J619
NJUL	INNOVATOR ETFS TR	4,430	$225K	0.0%	$50.79	—	—	45782C276
VOT	VANGUARD INDEX FDS	1,144	$223K	0.0%	$204.16	—	—	922908538
FDRR	FIDELITY COVINGTON TRUST	5,542	$220K	0.0%	$36.39	—	—	316092832
FXN	FIRST TR EXCHANGE TRADED FD	12,580	$219K	0.0%	$17.41	—	—	33734X127
RSPT	INVESCO EXCHANGE TRADED FD T	7,671	$216K	0.0%	$59.46	—	—	46137V282
GE	GENERAL ELECTRIC CO	1,957	$216K	0.0%	$88.66	0.0%	—	369604301
ABT	ABBOTT LABS	2,208	$214K	0.0%	$100.45	0.0%	—	002824100
ECOW	PACER FDS TR	11,182	$214K	0.0%	$19.10	—	—	69374H865
IEFA	ISHARES TR	3,265	$210K	0.0%	$64.32	—	—	46432F842
DEM	WISDOMTREE TR	5,614	$210K	0.0%	$37.41	—	—	97717W315
JMST	J P MORGAN EXCHANGE TRADED F	4,134	$209K	0.0%	$50.77	—	—	46641Q654
AIQ	GLOBAL X FDS	77,674	$209K	0.0%	$7.96	—	—	37954Y632
NOBL	PROSHARES TR	2,336	$207K	0.0%	$88.61	—	—	74348A467
USDU	WISDOMTREE TR	7,454	$206K	0.0%	$27.64	—	—	97717W471
JETS	ETF SER SOLUTIONS	12,072	$206K	0.0%	$17.06	—	—	26922A842
XMAR	FIRST TR EXCHNG TRADED FD VI	6,511	$206K	0.0%	$31.45	—	—	33740F474
PXF	INVESCO EXCH TRADED FD TR II	4,706	$205K	0.0%	$44.26	—	—	46138E743
UBER	UBER TECHNOLOGIES INC	4,450	$205K	0.0%	$45.68	0.0%	—	90353T100
TTD	THE TRADE DESK INC	2,616	$204K	0.0%	$67.67	+19.5%	—	88339J105
DECK	DECKERS OUTDOOR CORP	394	$203K	0.0%	$80.39	+11.4%	—	243537107
SPLB	SPDR SER TR	9,480	$201K	0.0%	$21.20	—	—	78464A367
USMV	ISHARES TR	2,766	$200K	0.0%	$72.31	—	—	46429B697
FUTY	FIDELITY COVINGTON TRUST	5,275	$200K	0.0%	$44.06	—	—	316092865
SJM	SMUCKER J M CO	1,602	$197K	0.0%	$137.05	-5.3%	—	832696405
—	ETF MANAGERS TR	4,544	$178K	0.0%	$39.11	—	—	26924G409
KRMA	GLOBAL X FDS	5,446	$163K	0.0%	$31.00	—	—	37954Y731
—	BANK MONTREAL MEDIUM	10,712	$147K	0.0%	$13.72	—	—	063679823
HBAN	HUNTINGTON BANCSHARES INC	13,204	$137K	0.0%	$9.47	+6.5%	—	446150104
XSD	SPDR SER TR	672	$132K	0.0%	$208.90	—	—	78464A862
VRSK	VERISK ANALYTICS INC	488	$115K	0.0%	$206.53	+12.4%	—	92345Y106
—	ETF SER SOLUTIONS	4,396	$89,000	0.0%	$20.25	—	—	26922A172
—	HUT 8 MNG CORP	32,500	$63,000	0.0%	$3.29	—	—	44812T102
HUSV	FIRST TR EXCH TRADED FD III	1,804	$56,000	0.0%	$31.04	—	—	33739P889
CLSK	CLEANSPARK INC	13,500	$51,000	0.0%	$5.28	0.0%	—	18452B209
HDMV	FIRST TR EXCH TRADED FD III	1,658	$45,000	0.0%	$27.14	—	—	33739P871
HSMV	FIRST TR EXCH TRADED FD III	1,538	$45,000	0.0%	$29.26	—	—	33741Y100
BITF	BITFARMS LTD	40,850	$44,000	0.0%	$1.46	0.0%	—	09173B107
UCON	FIRST TR EXCHNG TRADED FD VI	1,049	$25,000	0.0%	$23.83	—	—	33740F888
CIFR	CIPHER MINING INC	10,002	$23,000	0.0%	$2.46	+37.1%	—	17253J106
PSLV	SPROTT PHYSICAL SILVER TR	2,268	$17,000	0.0%	$7.50	—	—	85207K107
—	CANOO INC	21,701	$11,000	0.0%	$0.51	—	—	13803R102
—	DRAGANFLY INC.	12,000	$9,000	0.0%	$0.75	—	—	26142Q205
—	KNIGHTSCOPE INC	11,000	$9,000	0.0%	$0.82	—	—	49907V102
FURY	FURY GOLD MINES LIMITED	10,000	$3,000	0.0%	$0.37	0.0%	—	36117T100