Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVOY	ULTIMUS MANAGERS TR	1,158,983	$31.84M	6.0%	$25.11	—	—	90386K639
VOO	VANGUARD INDEX FDS	69,569	$30.39M	5.7%	$408.52	—	—	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	436,522	$24M	4.5%	$55.65	—	—	46641Q332
QQQ	INVESCO QQQ TR	31,288	$12.81M	2.4%	$336.40	—	—	46090E103
SPTS	SPDR SER TR	312,456	$9.077M	1.7%	$28.98	—	—	78468R101
AAPL	APPLE INC	46,346	$8.923M	1.7%	$115.87	+57.8%	—	037833100
MSFT	MICROSOFT CORP	22,066	$8.297M	1.6%	$185.15	+89.2%	—	594918104
VYM	VANGUARD WHITEHALL FDS	71,859	$8.022M	1.5%	$93.88	—	—	921946406
COWZ	PACER FDS TR	149,331	$7.764M	1.5%	$45.86	—	—	69374H881
SCHD	SCHWAB STRATEGIC TR	101,052	$7.693M	1.4%	$73.35	—	—	808524797
AMZN	AMAZON COM INC	46,551	$7.073M	1.3%	$128.44	+9.1%	—	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	155,340	$6.929M	1.3%	$42.06	—	—	33740F805
MOAT	VANECK ETF TRUST	66,902	$5.678M	1.1%	$77.16	—	—	92189F643
PAVE	GLOBAL X FDS	162,325	$5.594M	1.0%	$29.69	—	—	37954Y673
CRM	SALESFORCE INC	20,111	$5.292M	1.0%	$173.80	+28.7%	—	79466L302
QYLD	GLOBAL X FDS	299,430	$5.192M	1.0%	$18.33	—	—	37954Y483
HYLS	FIRST TR EXCHANGE-TRADED FD	124,290	$5.167M	1.0%	$44.10	—	—	33738D408
SPTM	SPDR SER TR	85,771	$5.013M	0.9%	$37.96	—	—	78464A805
GINN	GOLDMAN SACHS ETF TR	93,699	$4.918M	0.9%	$42.17	—	—	38149W820
V	VISA INC	18,600	$4.842M	0.9%	$191.44	+26.8%	—	92826C839
XLK	SELECT SECTOR SPDR TR	25,027	$4.817M	0.9%	$145.04	—	—	81369Y803
UNH	UNITEDHEALTH GROUP INC	8,915	$4.693M	0.9%	$370.26	+38.1%	—	91324P102
CMCSA	COMCAST CORP NEW	1,034,349	$4.576M	0.9%	$39.91	+0.5%	—	20030N101
UNP	UNION PAC CORP	18,462	$4.535M	0.8%	$184.55	+13.4%	—	907818108
—	REAVES UTIL INCOME FD	167,701	$4.484M	0.8%	$29.92	—	—	756158101
SPSB	SPDR SER TR	149,242	$4.444M	0.8%	$29.63	—	—	78464A474
INTU	INTUIT	6,956	$4.348M	0.8%	$405.08	+34.5%	—	461202103
GOOGL	ALPHABET INC	30,710	$4.29M	0.8%	$96.87	+37.7%	—	02079K305
O	REALTY INCOME CORP	73,552	$4.223M	0.8%	$51.95	-10.5%	—	756109104
CI	THE CIGNA GROUP	13,476	$4.036M	0.8%	$222.26	+26.3%	—	125523100
FVD	FIRST TR VALUE LINE DIVID IN	97,101	$3.938M	0.7%	$36.29	—	—	33734H106
TSLA	TESLA INC	15,834	$3.934M	0.7%	$243.53	-2.4%	—	88160R101
PYPL	PAYPAL HLDGS INC	63,727	$3.914M	0.7%	$81.87	-30.2%	—	70450Y103
SPAB	SPDR SER TR	150,411	$3.857M	0.7%	$28.45	—	—	78464A649
AVGO	BROADCOM INC	3,448	$3.849M	0.7%	$51.72	+78.3%	—	11135F101
EBIZ	GLOBAL X FDS	181,540	$3.847M	0.7%	$17.06	—	—	37954Y467
NKE	NIKE INC	35,389	$3.842M	0.7%	$102.23	+0.7%	—	654106103
SBUX	STARBUCKS CORP	39,912	$3.832M	0.7%	$75.34	+22.4%	—	855244109
DIS	DISNEY WALT CO	41,551	$3.752M	0.7%	$104.58	-17.6%	—	254687106
RSP	INVESCO EXCHANGE TRADED FD T	23,336	$3.682M	0.7%	$145.99	—	—	46137V357
DG	DOLLAR GEN CORP NEW	26,741	$3.635M	0.7%	$182.23	-36.4%	—	256677105
MILN	GLOBAL X FDS	99,747	$3.536M	0.7%	$26.17	—	—	37954Y764
STIP	ISHARES TR	35,515	$3.501M	0.7%	$101.79	—	—	46429B747
QTEC	FIRST TR NASDAQ 100 TECH IND	19,692	$3.455M	0.6%	$119.53	—	—	337345102
PEP	PEPSICO INC	20,028	$3.402M	0.6%	$157.48	-2.4%	—	713448108
XAR	SPDR SER TR	24,904	$3.372M	0.6%	$106.02	—	—	78464A631
DGRW	WISDOMTREE TR	46,912	$3.297M	0.6%	$56.83	—	—	97717X669
GCOW	PACER FDS TR	95,019	$3.256M	0.6%	$32.21	—	—	69374H709
SPDW	SPDR INDEX SHS FDS	95,671	$3.254M	0.6%	$30.37	—	—	78463X889
LOW	LOWES COS INC	14,082	$3.134M	0.6%	$213.52	-8.8%	—	548661107
ARKK	ARK ETF TR	57,834	$3.009M	0.6%	$83.53	—	—	00214Q104
AIRR	FIRST TR EXCHANGE-TRADED FD	50,450	$2.918M	0.5%	$44.34	—	—	33738R704
MCD	MCDONALDS CORP	9,747	$2.89M	0.5%	$234.68	+10.2%	—	580135101
T	AT&T INC	171,556	$2.879M	0.5%	$14.29	-0.5%	—	00206R102
PJUL	INNOVATOR ETFS TR	75,989	$2.75M	0.5%	$34.00	—	—	45782C813
VXF	VANGUARD INDEX FDS	16,712	$2.748M	0.5%	$139.52	—	—	922908652
VZ	VERIZON COMMUNICATIONS INC	72,166	$2.72M	0.5%	$33.86	-8.5%	—	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,561	$2.697M	0.5%	$308.39	+13.8%	—	084670702
QQQM	INVESCO EXCH TRADED FD TR II	15,990	$2.695M	0.5%	$160.44	—	—	46138G649
LMT	LOCKHEED MARTIN CORP	5,722	$2.593M	0.5%	$355.69	+17.4%	—	539830109
ENB	ENBRIDGE INC	71,812	$2.587M	0.5%	$31.00	-5.2%	—	29250N105
MGC	VANGUARD WORLD FD	15,174	$2.569M	0.5%	$139.94	—	—	921910873
SPEM	SPDR INDEX SHS FDS	71,146	$2.52M	0.5%	$35.46	—	—	78463X509
BBIN	J P MORGAN EXCHANGE TRADED F	47,183	$2.46M	0.5%	$52.77	—	—	46641Q373
C	CITIGROUP INC	47,568	$2.447M	0.5%	$40.89	+1.1%	—	172967424
OMC	OMNICOM GROUP INC	27,752	$2.401M	0.4%	$70.82	+3.4%	—	681919106
PAYC	PAYCOM SOFTWARE INC	11,513	$2.38M	0.4%	$291.85	-28.7%	—	70432V102
AIQ	GLOBAL X FDS	73,188	$2.282M	0.4%	$7.96	—	—	37954Y632
META	META PLATFORMS INC	6,363	$2.252M	0.4%	$193.89	+66.8%	—	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	79,771	$2.252M	0.4%	$24.86	—	—	14020G101
MDT	MEDTRONIC PLC	27,226	$2.243M	0.4%	$76.12	-6.1%	—	G5960L103
MO	ALTRIA GROUP INC	55,142	$2.224M	0.4%	$35.73	-2.6%	—	02209S103
XLC	SELECT SECTOR SPDR TR	30,138	$2.19M	0.4%	$61.83	—	—	81369Y852
TXN	TEXAS INSTRS INC	12,809	$2.183M	0.4%	$157.73	-7.8%	—	882508104
WPC	WP CAREY INC	33,383	$2.163M	0.4%	$67.45	—	—	92936U109
VUSB	VANGUARD BD INDEX FDS	43,342	$2.143M	0.4%	$49.01	—	—	92203C303
AMGN	AMGEN INC	7,310	$2.106M	0.4%	$232.12	+9.9%	—	031162100
CLOU	GLOBAL X FDS	92,803	$2.103M	0.4%	$16.54	—	—	37954Y442
CALF	PACER FDS TR	43,550	$2.092M	0.4%	$44.65	—	—	69374H857
MMM	3M CO	19,043	$2.082M	0.4%	$94.49	-20.1%	—	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	8,843	$2.06M	0.4%	$220.15	+0.9%	—	053015103
QUS	SPDR SER TR	15,580	$2.058M	0.4%	$121.64	—	—	78468R812
LYB	LYONDELLBASELL INDUSTRIES N	21,203	$2.016M	0.4%	$77.46	+3.1%	—	N53745100
—	UNILEVER PLC	41,350	$2.004M	0.4%	$48.08	—	—	904767704
DGRO	ISHARES TR	36,766	$1.979M	0.4%	$44.58	—	—	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	38,062	$1.967M	0.4%	$46.83	—	—	33738R506
VHT	VANGUARD WORLD FDS	7,842	$1.966M	0.4%	$222.53	—	—	92204A504
GOOG	ALPHABET INC	13,750	$1.938M	0.4%	$115.15	+17.0%	—	02079K107
CGGO	CAPITAL GROUP GBL GROWTH EQT	73,426	$1.889M	0.4%	$23.64	—	—	14020X104
WHR	WHIRLPOOL CORP	15,032	$1.831M	0.3%	$151.19	-22.9%	—	963320106
PM	PHILIP MORRIS INTL INC	19,385	$1.824M	0.3%	$86.09	-2.8%	—	718172109
AEP	AMERICAN ELEC PWR CO INC	22,171	$1.801M	0.3%	$74.17	-3.3%	—	025537101
XYLD	GLOBAL X FDS	45,175	$1.782M	0.3%	$39.55	—	—	37954Y475
BUFR	FIRST TR EXCHNG TRADED FD VI	64,690	$1.719M	0.3%	$22.54	—	—	33740F755
XLV	SELECT SECTOR SPDR TR	12,314	$1.679M	0.3%	$124.39	—	—	81369Y209
GJUL	FIRST TR EXCHNG TRADED FD VI	50,846	$1.631M	0.3%	$29.94	—	—	33740U661
SMH	VANECK ETF TRUST	9,062	$1.585M	0.3%	$214.84	—	—	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	38,138	$1.568M	0.3%	$45.03	—	—	922042858
EDOW	FIRST TR EXCHANGE TRADED FD	8,329	$1.554M	0.3%	$186.58	—	—	33733A201
HD	HOME DEPOT INC	4,039	$1.4M	0.3%	$244.37	+20.2%	—	437076102
XLE	SELECT SECTOR SPDR TR	16,646	$1.396M	0.3%	$78.25	—	—	81369Y506
SPYG	SPDR SER TR	21,070	$1.371M	0.3%	$45.25	—	—	78464A409
ABBV	ABBVIE INC	8,613	$1.335M	0.2%	$92.67	+46.5%	—	00287Y109
GSLC	GOLDMAN SACHS ETF TR	14,090	$1.322M	0.2%	$79.90	—	—	381430503
INDS	PACER FDS TR	30,807	$1.289M	0.2%	$35.97	—	—	69374H766
VTI	VANGUARD INDEX FDS	5,397	$1.28M	0.2%	$195.10	—	—	922908769
IWF	ISHARES TR	4,124	$1.25M	0.2%	$241.43	—	—	464287614
NVDA	NVIDIA CORPORATION	2,484	$1.23M	0.2%	$23.12	+100.3%	—	67066G104
ICOW	PACER FDS TR	39,376	$1.23M	0.2%	$29.98	—	—	69374H873
FDIS	FIDELITY COVINGTON TRUST	15,428	$1.218M	0.2%	$78.95	—	—	316092204
TMO	THERMO FISHER SCIENTIFIC INC	2,279	$1.21M	0.2%	$465.10	+3.4%	—	883556102
PEJ	INVESCO EXCHANGE TRADED FD T	28,585	$1.199M	0.2%	$41.95	—	—	46137V720
SPY	SPDR S&P 500 ETF TR	2,368	$1.126M	0.2%	$232.56	—	—	78462F103
VUG	VANGUARD INDEX FDS	3,591	$1.117M	0.2%	$278.98	—	—	922908736
XLI	SELECT SECTOR SPDR TR	9,774	$1.114M	0.2%	$90.51	—	—	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	17,758	$1.112M	0.2%	$50.40	—	—	46138E354
XLRE	SELECT SECTOR SPDR TR	26,875	$1.077M	0.2%	$36.88	—	—	81369Y860
FDVV	FIDELITY COVINGTON TRUST	25,342	$1.071M	0.2%	$33.27	—	—	316092840
VGT	VANGUARD WORLD FDS	2,200	$1.065M	0.2%	$359.04	—	—	92204A702
—	GLOBAL X FDS	42,525	$1.064M	0.2%	$25.02	—	—	37960A537
JIRE	J P MORGAN EXCHANGE TRADED F	17,989	$1.051M	0.2%	$55.46	—	—	46641Q134
SPTL	SPDR SER TR	35,918	$1.042M	0.2%	$28.51	—	—	78464A664
FTXO	FIRST TR EXCHANGE-TRADED FD	40,615	$1.026M	0.2%	$25.83	—	—	33738R860
IEI	ISHARES TR	8,722	$1.022M	0.2%	$114.61	—	—	464288661
VCR	VANGUARD WORLD FDS	3,353	$1.021M	0.2%	$270.05	—	—	92204A108
PG	PROCTER AND GAMBLE CO	6,933	$1.016M	0.2%	$123.72	+13.7%	—	742718109
EMQQ	EXCHANGE TRADED CONCEPTS TR	32,899	$1.014M	0.2%	$55.95	—	—	301505889
BND	VANGUARD BD INDEX FDS	13,519	$994K	0.2%	$82.05	—	—	921937835
KAPR	INNOVATOR ETFS TR	33,992	$992K	0.2%	$26.68	—	—	45782C342
SPYD	SPDR SER TR	25,135	$985K	0.2%	$37.07	—	—	78468R788
ACM	AECOM	10,631	$983K	0.2%	$84.14	-1.4%	—	00766T100
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,673	$948K	0.2%	$40.54	—	—	33737J307
USRT	ISHARES TR	17,010	$923K	0.2%	$54.13	—	—	464288521
SPMD	SPDR SER TR	18,854	$919K	0.2%	$45.50	—	—	78464A847
XLP	SELECT SECTOR SPDR TR	12,315	$887K	0.2%	$72.58	—	—	81369Y308
VO	VANGUARD INDEX FDS	3,645	$848K	0.2%	$220.08	—	—	922908629
XLY	SELECT SECTOR SPDR TR	4,718	$844K	0.2%	$148.78	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	22,225	$836K	0.2%	$29.44	—	—	81369Y605
MRK	MERCK & CO INC	7,630	$832K	0.2%	$72.66	+33.2%	—	58933Y105
SMLV	SPDR SER TR	7,301	$821K	0.2%	$101.64	—	—	78468R887
BUG	GLOBAL X FDS	26,933	$790K	0.1%	$27.43	—	—	37954Y384
IHDG	WISDOMTREE TR	18,707	$786K	0.1%	$38.04	—	—	97717X594
IBM	INTERNATIONAL BUSINESS MACHS	4,731	$774K	0.1%	$116.95	+21.0%	—	459200101
—	COHEN & STEERS QUALITY INCOM	62,773	$768K	0.1%	$12.38	—	—	19247L106
STZ	CONSTELLATION BRANDS INC	3,100	$750K	0.1%	$202.68	+12.5%	—	21036P108
SPYM	SPDR SER TR	13,099	$732K	0.1%	$46.44	—	—	78464A854
SPHD	INVESCO EXCH TRADED FD TR II	17,251	$732K	0.1%	$42.16	—	—	46138E362
XSVM	INVESCO EXCHANGE TRADED FD T	13,406	$726K	0.1%	$47.68	—	—	46137V480
JPM	JPMORGAN CHASE & CO	4,264	$725K	0.1%	$107.71	+34.5%	—	46625H100
COFS	CHOICEONE FINL SVCS INC	24,629	$722K	0.1%	$20.73	+3.7%	—	170386106
VTIP	VANGUARD MALVERN FDS	14,845	$705K	0.1%	$48.49	—	—	922020805
EPD	ENTERPRISE PRODS PARTNERS L	26,610	$701K	0.1%	$24.51	—	—	293792107
VB	VANGUARD INDEX FDS	3,249	$693K	0.1%	$214.53	—	—	922908751
CVS	CVS HEALTH CORP	8,773	$693K	0.1%	$58.80	+11.2%	—	126650100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	30,357	$692K	0.1%	$22.61	—	—	82889N863
BA	BOEING CO	2,631	$686K	0.1%	$189.87	+12.6%	—	097023105
VYMI	VANGUARD WHITEHALL FDS	10,277	$683K	0.1%	$67.33	—	—	921946794
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,934	$672K	0.1%	$27.56	—	—	33739H101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,074	$653K	0.1%	$48.90	—	—	46654Q203
RSPT	INVESCO EXCHANGE TRADED FD T	19,834	$647K	0.1%	$43.00	—	—	46137V282
XMMO	INVESCO EXCHANGE TRADED FD T	7,101	$638K	0.1%	$73.69	—	—	46137V464
CVX	CHEVRON CORP NEW	4,217	$629K	0.1%	$108.02	+27.6%	—	166764100
BNDX	VANGUARD CHARLOTTE FDS	12,458	$615K	0.1%	$48.61	—	—	92203J407
BIL	SPDR SER TR	6,684	$611K	0.1%	$91.63	—	—	78468R663
GTO	INVESCO ACTIVELY MANAGED ETF	12,544	$593K	0.1%	$54.78	—	—	46090A804
VTV	VANGUARD INDEX FDS	3,891	$582K	0.1%	$138.08	—	—	922908744
D	DOMINION ENERGY INC	12,357	$581K	0.1%	$47.58	-15.6%	—	25746U109
DIVO	AMPLIFY ETF TR	15,712	$574K	0.1%	$35.57	—	—	032108409
LIT	GLOBAL X FDS	13,295	$569K	0.1%	$20.09	—	—	37954Y855
BOTZ	GLOBAL X FDS	19,611	$559K	0.1%	$23.18	—	—	37954Y715
FTSL	FIRST TR EXCHANGE-TRADED FD	12,032	$554K	0.1%	$47.09	—	—	33738D309
SRLN	SSGA ACTIVE ETF TR	13,075	$548K	0.1%	$43.29	—	—	78467V608
VEA	VANGUARD TAX-MANAGED FDS	11,351	$544K	0.1%	$49.54	—	—	921943858
DRIV	GLOBAL X FDS	21,828	$539K	0.1%	$24.54	—	—	37954Y624
IDEV	ISHARES TR	8,316	$529K	0.1%	$63.61	—	—	46435G326
SJNK	SPDR SER TR	20,940	$526K	0.1%	$25.06	—	—	78468R408
SCHF	SCHWAB STRATEGIC TR	14,197	$525K	0.1%	$33.80	—	—	808524805
SPYI	NEOS ETF TRUST	10,830	$522K	0.1%	$46.94	—	—	78433H303
INTC	INTEL CORP	10,379	$521K	0.1%	$39.87	+0.4%	—	458140100
BAC	BANK AMERICA CORP	15,451	$520K	0.1%	$26.34	+4.8%	—	060505104
XOP	SPDR SER TR	3,692	$505K	0.1%	$131.12	—	—	78468R556
DJUL	FIRST TR EXCHNG TRADED FD VI	13,844	$505K	0.1%	$36.48	—	—	33740F698
IPKW	INVESCO EXCH TRADED FD TR II	12,906	$483K	0.1%	$33.86	—	—	46138E644
SPYV	SPDR SER TR	10,262	$479K	0.1%	$43.36	—	—	78464A508
SPHQ	INVESCO EXCHANGE TRADED FD T	8,437	$456K	0.1%	$51.19	—	—	46137V241
GLD	SPDR GOLD TR	2,298	$439K	0.1%	$175.76	—	—	78463V107
VTEB	VANGUARD MUN BD FDS	8,356	$427K	0.1%	$51.10	—	—	922907746
BSV	VANGUARD BD INDEX FDS	5,478	$422K	0.1%	$80.59	—	—	921937827
MLPX	GLOBAL X FDS	9,315	$416K	0.1%	$44.66	—	—	37954Y293
VIS	VANGUARD WORLD FDS	1,863	$410K	0.1%	$208.56	—	—	92204A603
FJUN	FIRST TR EXCHNG TRADED FD VI	9,268	$409K	0.1%	$41.45	—	—	33740F722
SPY	SPDR S&P 500 ETF TR	3,400	$407K	0.1%	$232.56	—	CALL	78462F103
CGUS	CAPITAL GROUP CORE EQUITY ET	14,110	$399K	0.1%	$25.19	—	—	14020V108
JPIE	J P MORGAN EXCHANGE TRADED F	8,686	$396K	0.1%	$45.59	—	—	46641Q159
VLO	VALERO ENERGY CORP	3,038	$395K	0.1%	$113.86	+4.8%	—	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	7,573	$389K	0.1%	$59.56	-21.1%	—	110122108
IOO	ISHARES TR	4,796	$386K	0.1%	$80.48	—	—	464287572
LLY	ELI LILLY & CO	652	$380K	0.1%	$345.26	+66.6%	—	532457108
VOT	VANGUARD INDEX FDS	1,732	$380K	0.1%	$209.33	—	—	922908538
JNJ	JOHNSON & JOHNSON	2,410	$378K	0.1%	$139.31	+3.1%	—	478160104
CSCO	CISCO SYS INC	7,428	$375K	0.1%	$42.21	+13.7%	—	17275R102
DSEP	FIRST TR EXCHNG TRADED FD VI	10,265	$374K	0.1%	$36.43	—	—	33740F680
URA	GLOBAL X FDS	13,451	$373K	0.1%	$21.68	—	—	37954Y871
MPC	MARATHON PETE CORP	2,477	$368K	0.1%	$111.27	+27.6%	—	56585A102
ADBE	ADOBE INC	615	$367K	0.1%	$324.92	+77.5%	—	00724F101
CRWD	CROWDSTRIKE HLDGS INC	1,430	$365K	0.1%	$209.43	0.0%	—	22788C105
—	BLACKROCK INC	449	$364K	0.1%	$683.51	—	—	09247X101
SCHR	SCHWAB STRATEGIC TR	7,304	$363K	0.1%	$48.23	—	—	808524854
MGK	VANGUARD WORLD FD	1,394	$362K	0.1%	$259.68	—	—	921910816
RDVI	FIRST TR EXCHANGE-TRADED FD	15,665	$362K	0.1%	$21.98	—	—	33738D879
XHB	SPDR SER TR	3,772	$361K	0.1%	$95.71	—	—	78464A888
MTUM	ISHARES TR	2,279	$357K	0.1%	$166.10	—	—	46432F396
SHOP	SHOPIFY INC	4,544	$354K	0.1%	$34.15	+87.0%	—	82509L107
DECW	AIM ETF PRODUCTS TRUST	12,366	$351K	0.1%	$28.38	—	—	00888H794
FNCL	FIDELITY COVINGTON TRUST	6,525	$349K	0.1%	$53.49	—	—	316092501
SCHH	SCHWAB STRATEGIC TR	16,777	$347K	0.1%	$20.68	—	—	808524847
GDX	VANECK ETF TRUST	11,155	$346K	0.1%	$30.36	—	—	92189F106
VBR	VANGUARD INDEX FDS	1,924	$346K	0.1%	$179.83	—	—	922908611
AMAT	APPLIED MATLS INC	2,130	$345K	0.1%	$124.28	+16.0%	—	038222105
BBJP	J P MORGAN EXCHANGE TRADED F	6,555	$344K	0.1%	$50.73	—	—	46641Q217
SHY	ISHARES TR	4,154	$341K	0.1%	$83.55	—	—	464287457
PANW	PALO ALTO NETWORKS INC	1,143	$337K	0.1%	$88.16	+51.7%	—	697435105
COP	CONOCOPHILLIPS	2,814	$327K	0.1%	$109.73	0.0%	—	20825C104
OIH	VANECK ETF TRUST	1,045	$323K	0.1%	$308.84	—	—	92189H607
BIV	VANGUARD BD INDEX FDS	4,215	$322K	0.1%	$74.59	—	—	921937819
XLU	SELECT SECTOR SPDR TR	5,073	$321K	0.1%	$66.56	—	—	81369Y886
TGT	TARGET CORP	2,234	$318K	0.1%	$113.03	0.0%	—	87612E106
ECOW	PACER FDS TR	15,680	$316K	0.1%	$19.40	—	—	69374H865
KLAC	KLA CORP	534	$311K	0.1%	$470.39	+8.6%	—	482480100
VXUS	VANGUARD STAR FDS	5,343	$310K	0.1%	$55.42	—	—	921909768
ULTA	ULTA BEAUTY INC	633	$310K	0.1%	$421.81	0.0%	—	90384S303
—	ARISTA NETWORKS INC	1,308	$308K	0.1%	$235.47	—	—	040413106
CDNS	CADENCE DESIGN SYSTEM INC	1,121	$305K	0.1%	$257.66	0.0%	—	127387108
VAMO	CAMBRIA ETF TR	10,655	$302K	0.1%	$26.03	—	—	132061888
FAUG	FIRST TR EXCHNG TRADED FD VI	7,444	$302K	0.1%	$38.57	—	—	33740F862
UPS	UNITED PARCEL SERVICE INC	1,903	$299K	0.1%	$154.11	-12.9%	—	911312106
PSX	PHILLIPS 66	2,231	$297K	0.1%	$103.33	+7.5%	—	718546104
QUAL	ISHARES TR	1,991	$293K	0.1%	$132.80	—	—	46432F339
MBB	ISHARES TR	3,086	$290K	0.1%	$102.44	—	—	464288588
MS	MORGAN STANLEY	3,104	$289K	0.1%	$82.39	-9.2%	—	617446448
ET	ENERGY TRANSFER L P	20,861	$288K	0.1%	$12.08	—	—	29273V100
COST	COSTCO WHSL CORP NEW	432	$285K	0.1%	$535.46	+7.1%	—	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	6,079	$282K	0.1%	$43.97	—	—	92206C771
QJUN	FIRST TR EXCHNG TRADED FD VI	11,558	$278K	0.1%	$22.25	—	—	33740F557
JETS	ETF SER SOLUTIONS	14,504	$276K	0.1%	$17.39	—	—	26922A842
UBER	UBER TECHNOLOGIES INC	4,456	$274K	0.1%	$45.68	+14.5%	—	90353T100
XOM	EXXON MOBIL CORP	2,717	$272K	0.1%	$68.10	+43.3%	—	30231G102
IVV	ISHARES TR	564	$269K	0.1%	$441.44	—	—	464287200
HDV	ISHARES TR	2,624	$268K	0.1%	$93.14	—	—	46429B663
ANGL	VANECK ETF TRUST	9,233	$266K	0.0%	$27.09	—	—	92189F437
BLV	VANGUARD BD INDEX FDS	3,558	$265K	0.0%	$67.34	—	—	921937793
DECK	DECKERS OUTDOOR CORP	394	$263K	0.0%	$80.39	+26.4%	—	243537107
CAT	CATERPILLAR INC	884	$261K	0.0%	$214.61	+17.1%	—	149123101
DEM	WISDOMTREE TR	6,370	$259K	0.0%	$37.79	—	—	97717W315
QCOM	QUALCOMM INC	1,789	$259K	0.0%	$118.34	0.0%	—	747525103
NOBL	PROSHARES TR	2,666	$254K	0.0%	$89.44	—	—	74348A467
FMB	FIRST TR EXCH TRADED FD III	4,913	$254K	0.0%	$51.70	—	—	33739N108
OMFL	INVESCO EXCH TRD SLF IDX FD	4,899	$252K	0.0%	$48.58	—	—	46138J619
GILD	GILEAD SCIENCES INC	3,097	$251K	0.0%	$70.68	+2.1%	—	375558103
GE	GENERAL ELECTRIC CO	1,945	$248K	0.0%	$88.66	+3.2%	—	369604301
UCON	FIRST TR EXCHNG TRADED FD VI	10,004	$247K	0.0%	$24.60	—	—	33740F888
BUFG	FIRST TR EXCHNG TRADED FD VI	11,590	$247K	0.0%	$17.63	—	—	33740U778
FDRR	FIDELITY COVINGTON TRUST	5,542	$243K	0.0%	$36.39	—	—	316092832
WMT	WALMART INC	1,533	$242K	0.0%	$41.54	+24.3%	—	931142103
VCSH	VANGUARD SCOTTSDALE FDS	3,098	$240K	0.0%	$75.43	—	—	92206C409
ABT	ABBOTT LABS	2,176	$240K	0.0%	$100.45	-4.4%	—	002824100
FXN	FIRST TR EXCHANGE TRADED FD	14,339	$239K	0.0%	$17.32	—	—	33734X127
AMD	ADVANCED MICRO DEVICES INC	1,607	$237K	0.0%	$117.86	0.0%	—	007903107
HAL	HALLIBURTON CO	6,493	$235K	0.0%	$32.57	+11.9%	—	406216101
EMB	ISHARES TR	2,606	$232K	0.0%	$89.03	—	—	464288281
USHY	ISHARES TR	6,363	$231K	0.0%	$36.30	—	—	46435U853
SPLB	SPDR SER TR	9,660	$230K	0.0%	$21.25	—	—	78464A367
IEFA	ISHARES TR	3,265	$230K	0.0%	$64.32	—	—	46432F842
IR	INGERSOLL RAND INC	2,957	$229K	0.0%	$60.80	+12.2%	—	45687V106
PWR	QUANTA SVCS INC	1,061	$229K	0.0%	$184.24	0.0%	—	74762E102
FISR	SSGA ACTIVE TR	8,676	$226K	0.0%	$26.05	—	—	78470P507
OXY	OCCIDENTAL PETE CORP	3,744	$224K	0.0%	$61.53	-4.7%	—	674599105
GSEP	FIRST TR EXCHNG TRADED FD VI	7,022	$222K	0.0%	$31.61	—	—	33740U711
RPV	INVESCO EXCHANGE TRADED FD T	2,677	$220K	0.0%	$82.18	—	—	46137V258
USMV	ISHARES TR	2,773	$216K	0.0%	$72.31	—	—	46429B697
GWW	GRAINGER W W INC	259	$215K	0.0%	$756.34	0.0%	—	384802104
PFE	PFIZER INC	7,391	$213K	0.0%	$32.67	-19.2%	—	717081103
PXF	INVESCO EXCH TRADED FD TR II	4,447	$211K	0.0%	$44.26	—	—	46138E743
FUMB	FIRST TR EXCH TRADED FD III	10,503	$211K	0.0%	$19.93	—	—	33740J104
GNOV	FIRST TR EXCHNG TRADED FD VI	6,399	$203K	0.0%	$31.72	—	—	33740U687
COF	CAPITAL ONE FINL CORP	1,552	$203K	0.0%	$104.53	0.0%	—	14040H105
WFC	WELLS FARGO CO NEW	4,109	$202K	0.0%	$41.03	0.0%	—	949746101
SPSM	SPDR SER TR	4,797	$202K	0.0%	$42.11	—	—	78468R853
SJM	SMUCKER J M CO	1,526	$193K	0.0%	$137.05	-22.1%	—	832696405
BLOK	AMPLIFY ETF TR	6,299	$188K	0.0%	$29.85	—	—	032108607
KRMA	GLOBAL X FDS	5,446	$182K	0.0%	$31.00	—	—	37954Y731
HERO	GLOBAL X FDS	8,919	$180K	0.0%	$20.84	—	—	37954Y392
SGOV	ISHARES TR	1,763	$177K	0.0%	$100.73	—	—	46436E718
XSD	SPDR SER TR	672	$151K	0.0%	$208.90	—	—	78464A862
BITF	BITFARMS LTD	42,100	$123K	0.0%	$1.47	+9.6%	—	09173B107
VRSK	VERISK ANALYTICS INC	488	$117K	0.0%	$206.53	+13.0%	—	92345Y106
BTBT	BIT DIGITAL INC	10,000	$42,000	0.0%	$2.61	0.0%	—	G1144A105
WULF	TERAWULF INC	14,000	$34,000	0.0%	$1.36	0.0%	—	88080T104
AGNG	GLOBAL X FDS	999	$28,000	0.0%	$28.03	—	—	37954Y772
MELI	MERCADOLIBRE INC	11	$17,000	0.0%	$1417.24	0.0%	—	58733R102
—	KNIGHTSCOPE INC	13,000	$8,000	0.0%	$0.79	—	—	49907V102
—	CANOO INC	26,701	$7,000	0.0%	$0.46	—	—	13803R102
FURY	FURY GOLD MINES LIMITED	10,000	$5,000	0.0%	$0.37	+3.2%	—	36117T100
SOUNW	SOUNDHOUND AI INC	10,000	$3,000	0.0%	$0.30	—	—	836100115