Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,054	$37.04M	6.1%	$414.07	—	S&P 500 ETF SHS	922908363
QVOY	ULTIMUS MANAGERS TR	1,193,059	$33.01M	5.5%	$25.18	—	Q3 ALL SEASN ACT	90386K639
JEPI	J P MORGAN EXCHANGE TRADED F	440,788	$24.98M	4.1%	$55.65	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	35,444	$16.98M	2.8%	$353.13	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	187,388	$10.21M	1.7%	$47.62	—	US CASH COWS 100	69374H881
SPTM	SPDR SER TR	152,018	$10.09M	1.7%	$50.33	—	PORTFOLI S&P1500	78464A805
FIXD	FIRST TR EXCHNG TRADED FD VI	225,788	$9.72M	1.6%	$42.37	—	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	49,825	$9.629M	1.6%	$132.07	+39.1%	COM	023135106
MSFT	MICROSOFT CORP	21,313	$9.526M	1.6%	$185.15	+125.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	106,796	$8.304M	1.4%	$73.59	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	68,121	$8.079M	1.3%	$93.88	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	32,498	$6.845M	1.1%	$115.87	+59.8%	COM	037833100
HYLS	FIRST TR EXCHANGE-TRADED FD	157,391	$6.395M	1.1%	$43.37	—	FIRST TR TA HIYL	33738D408
XLK	SELECT SECTOR SPDR TR	27,916	$6.315M	1.0%	$153.45	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	70,889	$6.14M	1.0%	$77.69	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	32,751	$5.966M	1.0%	$101.26	+65.3%	CAP STK CL A	02079K305
PAVE	Global X Funds	156,157	$5.781M	1.0%	$29.69	—	US INFR DEV ETF	37954Y673
QYLD	Global X Funds	301,292	$5.324M	0.9%	$18.33	—	NASDAQ 100 COVER	37954Y483
GINN	GOLDMAN SACHS ETF TR	91,107	$5.17M	0.9%	$42.17	—	INNOVAT EQ ETF	38149W820
AVGO	BROADCOM INC	3,186	$5.115M	0.8%	$51.72	+166.2%	COM	11135F101
—	REAVES UTIL INCOME FD	182,635	$4.99M	0.8%	$29.70	—	COM SH BEN INT	756158101
V	VISA INC	18,783	$4.93M	0.8%	$191.44	+41.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,431	$4.803M	0.8%	$375.89	+25.9%	COM	91324P102
CRM	SALESFORCE INC	18,670	$4.8M	0.8%	$173.80	+52.3%	COM	79466L302
CMCSA	COMCAST CORP NEW	113,974	$4.463M	0.7%	$39.91	-7.0%	CL A	20030N101
FVD	FIRST TR VALUE LINE DIVID IN	108,473	$4.42M	0.7%	$36.76	—	SHS	33734H106
CI	THE CIGNA GROUP	13,120	$4.337M	0.7%	$222.26	+50.4%	COM	125523100
O	REALTY INCOME CORP	81,932	$4.328M	0.7%	$51.61	-5.7%	COM	756109104
TSLA	TESLA INC	21,565	$4.267M	0.7%	$225.26	-22.4%	COM	88160R101
EBIZ	Global X Funds	179,690	$4.266M	0.7%	$17.06	—	E COMMERCE ETF	37954Y467
INTU	INTUIT	6,396	$4.203M	0.7%	$405.08	+51.6%	COM	461202103
PEP	PEPSICO INC	25,304	$4.173M	0.7%	$158.49	+2.4%	COM	713448108
SPAB	SPDR SER TR	160,962	$4.039M	0.7%	$28.23	—	PORTFOLIO AGRGTE	78464A649
QQQM	INVESCO EXCH TRADED FD TR II	19,801	$3.903M	0.6%	$167.50	—	NASDAQ 100 ETF	46138G649
T	AT&T INC	201,349	$3.848M	0.6%	$14.56	+11.0%	COM	00206R102
MILN	Global X Funds	95,437	$3.673M	0.6%	$26.17	—	MILLENNIAL CONSU	37954Y764
PYPL	PAYPAL HLDGS INC	62,464	$3.625M	0.6%	$81.87	-22.5%	COM	70450Y103
DIS	DISNEY WALT CO	36,424	$3.617M	0.6%	$104.58	+0.9%	COM	254687106
SBUX	STARBUCKS CORP	46,355	$3.609M	0.6%	$75.71	+3.1%	COM	855244109
DGRW	WISDOMTREE TR	45,579	$3.557M	0.6%	$56.83	—	US QTLY DIV GRT	97717X669
GCOW	PACER FDS TR	104,809	$3.534M	0.6%	$32.35	—	GLOBL CASH ETF	69374H709
QTEC	FIRST TR NASDAQ 100 TECH IND	17,796	$3.514M	0.6%	$119.53	—	SHS	337345102
DG	DOLLAR GEN CORP NEW	25,995	$3.437M	0.6%	$182.23	-26.2%	COM	256677105
XAR	SPDR SER TR	24,290	$3.4M	0.6%	$106.02	—	AEROSPACE DEF	78464A631
LOW	LOWES COS INC	15,405	$3.396M	0.6%	$214.20	+3.3%	COM	548661107
HSY	HERSHEY CO	18,473	$3.396M	0.6%	$183.90	0.0%	COM	427866108
SPDW	SPDR INDEX SHS FDS	96,684	$3.392M	0.6%	$30.42	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	27,313	$3.374M	0.6%	$93.97	+7.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,294	$3.374M	0.6%	$317.24	+28.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	81,276	$3.352M	0.6%	$34.15	+6.8%	COM	92343V104
STIP	ISHARES TR	33,529	$3.336M	0.6%	$101.79	—	0-5 YR TIPS ETF	46429B747
PAPR	INNOVATOR ETFS TRUST	94,488	$3.275M	0.5%	$34.66	—	US EQT PWR BUF	45782C870
CGGR	CAPITAL GROUP GROWTH ETF	96,940	$3.188M	0.5%	$26.29	—	SHS CREATION UNI	14020G101
ENB	ENBRIDGE INC	88,035	$3.133M	0.5%	$31.25	+3.6%	COM	29250N105
META	META PLATFORMS INC	6,201	$3.127M	0.5%	$193.89	+149.3%	CL A	30303M102
AIRR	FIRST TR EXCHANGE-TRADED FD	44,952	$3.071M	0.5%	$44.34	—	RBA INDL ETF	33738R704
LMT	LOCKHEED MARTIN CORP	6,570	$3.069M	0.5%	$366.77	+20.4%	COM	539830109
MCD	MCDONALDS CORP	11,924	$3.039M	0.5%	$238.39	+7.0%	COM	580135101
MO	ALTRIA GROUP INC	65,103	$2.965M	0.5%	$36.25	+7.9%	COM	02209S103
CNC	CENTENE CORP DEL	44,639	$2.96M	0.5%	$72.74	0.0%	COM	15135B101
NKE	NIKE INC	39,234	$2.957M	0.5%	$101.01	-11.2%	CL B	654106103
C	CITIGROUP INC	59,406	$2.907M	0.5%	$44.44	+32.1%	COM NEW	172967424
OMC	OMNICOM GROUP INC	32,161	$2.885M	0.5%	$73.12	+19.9%	COM	681919106
AIQ	Global X Funds	80,862	$2.881M	0.5%	$10.59	—	ARTIFICIAL ETF	37954Y632
AMGN	AMGEN INC	9,030	$2.821M	0.5%	$241.11	+15.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	11,658	$2.783M	0.5%	$224.12	+5.6%	COM	053015103
—	UNILEVER PLC	50,142	$2.757M	0.5%	$49.29	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	15,027	$2.756M	0.5%	$119.71	+41.1%	CAP STK CL C	02079K107
BUFR	FIRST TR EXCHNG TRADED FD VI	95,161	$2.752M	0.5%	$24.58	—	FT VEST FD OF BU	33740F755
PM	PHILIP MORRIS INTL INC	26,642	$2.7M	0.4%	$87.51	+4.3%	COM	718172109
SPEM	SPDR INDEX SHS FDS	71,066	$2.677M	0.4%	$35.46	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	33,455	$2.633M	0.4%	$76.48	+2.1%	SHS	G5960L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	89,261	$2.628M	0.4%	$24.67	—	SHS CREATION UNI	14020X104
VXF	VANGUARD INDEX FDS	15,508	$2.618M	0.4%	$139.52	—	EXTEND MKT ETF	922908652
AEP	AMERICAN ELEC PWR CO INC	29,767	$2.612M	0.4%	$76.32	+8.2%	COM	025537101
DGRO	ISHARES TR	44,999	$2.592M	0.4%	$46.97	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	9,659	$2.584M	0.4%	$227.06	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	29,658	$2.541M	0.4%	$61.83	—	COMMUNICATION	81369Y852
MMM	3M CO	24,601	$2.514M	0.4%	$94.44	-0.2%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	25,594	$2.448M	0.4%	$79.07	+9.8%	SHS - A -	N53745100
MGC	VANGUARD WORLD FD	12,223	$2.412M	0.4%	$139.94	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FD	9,047	$2.407M	0.4%	$228.32	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE-TRADED FD	43,053	$2.357M	0.4%	$47.75	—	RISNG DIVD ACHIV	33738R506
SMH	VANECK ETF TRUST	8,952	$2.334M	0.4%	$214.84	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	15,866	$2.313M	0.4%	$129.17	—	SBI HEALTHCARE	81369Y209
GJAN	FIRST TR EXCHNG TRADED FD VI	61,750	$2.278M	0.4%	$36.89	—	FT VEST US EQT	33740F516
PAYC	PAYCOM SOFTWARE INC	15,138	$2.165M	0.4%	$262.51	-35.5%	COM	70432V102
GIS	GENERAL MLS INC	33,804	$2.138M	0.4%	$64.44	0.0%	COM	370334104
PJAN	INNOVATOR ETFS TRUST	52,212	$2.1M	0.3%	$40.23	—	US EQTY PWR BUF	45782C508
GPC	GENUINE PARTS CO	14,679	$2.03M	0.3%	$141.59	0.0%	COM	372460105
TGT	TARGET CORP	13,664	$2.023M	0.3%	$142.21	+4.0%	COM	87612E106
ARKK	ARK ETF TR	44,842	$1.971M	0.3%	$83.53	—	INNOVATION ETF	00214Q104
VUSB	VANGUARD BD INDEX FDS	37,689	$1.866M	0.3%	$49.01	—	VANGUARD ULTRA	92203C303
CLOU	Global X Funds	90,989	$1.789M	0.3%	$16.54	—	CLOUD COMPUTNG	37954Y442
XYLD	Global X Funds	44,227	$1.788M	0.3%	$39.55	—	S&P 500 COVERED	37954Y475
CALF	PACER FDS TR	39,855	$1.736M	0.3%	$44.65	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	18,866	$1.72M	0.3%	$79.77	—	ENERGY	81369Y506
JPIE	J P MORGAN EXCHANGE TRADED F	37,123	$1.688M	0.3%	$45.49	—	INCOME ETF	46641Q159
SPRX	LISTED FD TR	68,737	$1.62M	0.3%	$23.57	—	SPEAR ALPHA ETF	53656F383
SPY	SPDR S&P 500 ETF TR	2,947	$1.604M	0.3%	$293.80	—	TR UNIT	78462F103
FIDU	FIDELITY COVINGTON TRUST	24,355	$1.592M	0.3%	$65.37	—	MSCI INDL INDX	316092709
IAI	ISHARES TR	13,593	$1.589M	0.3%	$116.93	—	US BR DEL SE ETF	464288794
FUTY	FIDELITY COVINGTON TRUST	35,721	$1.57M	0.3%	$43.96	—	MSCI UTILS INDEX	316092865
SPYG	SPDR SER TR	18,905	$1.515M	0.3%	$45.25	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	29,581	$1.493M	0.2%	$50.47	—	ULTRA SHRT INC	46641Q837
FNDA	SCHWAB STRATEGIC TR	27,128	$1.49M	0.2%	$54.92	—	SCHWAB FDT US SC	808524763
VWO	VANGUARD INTL EQUITY INDEX F	33,473	$1.465M	0.2%	$45.03	—	FTSE EMR MKT ETF	922042858
GMAY	FIRST TR EXCHNG TRADED FD VI	41,556	$1.454M	0.2%	$34.99	—	FT VEST U.S EQT	33740F441
BND	VANGUARD BD INDEX FDS	20,065	$1.446M	0.2%	$78.79	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	34,221	$1.407M	0.2%	$33.53	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	11,450	$1.395M	0.2%	$95.10	—	INDL	81369Y704
IWF	ISHARES TR	3,824	$1.394M	0.2%	$241.43	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	7,852	$1.347M	0.2%	$92.67	+69.6%	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	29,373	$1.344M	0.2%	$45.75	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	3,567	$1.334M	0.2%	$278.98	—	GROWTH ETF	922908736
XSVM	INVESCO EXCHANGE TRADED FD T	25,358	$1.328M	0.2%	$49.89	—	S&P SMCP VLU MNT	46137V480
SPTS	SPDR SER TR	45,665	$1.318M	0.2%	$28.98	—	PORTFOLIO SH TSR	78468R101
XMMO	INVESCO EXCHANGE TRADED FD T	11,460	$1.306M	0.2%	$89.02	—	S&P MDCP MOMNTUM	46137V464
VGT	VANGUARD WORLD FD	2,245	$1.294M	0.2%	$363.40	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,245	$1.241M	0.2%	$465.10	+22.5%	COM	883556102
XLY	SELECT SECTOR SPDR TR	6,737	$1.229M	0.2%	$158.86	—	SBI CONS DISCR	81369Y407
GMAR	FIRST TR EXCHNG TRADED FD VI	34,021	$1.206M	0.2%	$35.44	—	FT VEST U.S EQT	33740F482
JIRE	J P MORGAN EXCHANGE TRADED F	18,983	$1.188M	0.2%	$55.84	—	INTRNL RES EQT	46641Q134
FDVV	FIDELITY COVINGTON TRUST	25,297	$1.183M	0.2%	$33.27	—	HIGH DIVID ETF	316092840
FEMS	FIRST TR EXCH TRD ALPHDX FD	28,600	$1.161M	0.2%	$40.54	—	EM SML CP ALPH	33737J307
PJUL	INNOVATOR ETFS TRUST	29,657	$1.152M	0.2%	$34.00	—	US EQTY PWR BUF	45782C813
XLP	SELECT SECTOR SPDR TR	14,816	$1.135M	0.2%	$73.25	—	SBI CONS STPLS	81369Y308
VDE	VANGUARD WORLD FD	8,734	$1.114M	0.2%	$127.57	—	ENERGY ETF	92204A306
SPYD	SPDR SER TR	27,410	$1.103M	0.2%	$37.33	—	PRTFLO S&P500 HI	78468R788
INDS	PACER FDS TR	28,192	$1.066M	0.2%	$35.97	—	INDUSTRIAL RELET	69374H766
HD	HOME DEPOT INC	3,092	$1.064M	0.2%	$244.37	+34.0%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	16,144	$1.049M	0.2%	$50.40	—	S&P500 LOW VOL	46138E354
JEPQ	J P MORGAN EXCHANGE TRADED F	18,870	$1.047M	0.2%	$50.93	—	NASDAQ EQT PREM	46654Q203
VCR	VANGUARD WORLD FD	3,352	$1.047M	0.2%	$270.05	—	CONSUM DIS ETF	92204A108
FTXO	FIRST TR EXCHANGE-TRADED FD	39,372	$1.045M	0.2%	$25.83	—	NASDAQ BK ETF	33738R860
QUS	SPDR SER TR	6,991	$1.031M	0.2%	$121.64	—	MSCI USA STRTGIC	78468R812
USRT	ISHARES TR	18,766	$1.005M	0.2%	$54.08	—	CRE U S REIT ETF	464288521
FLQM	FRANKLIN TEMPLETON ETF TR	19,500	$1M	0.2%	$51.29	—	US MID CP MLTFCT	35473P884
IHDG	WISDOMTREE TR	21,300	$971K	0.2%	$38.96	—	ITL HDG QTLY DIV	97717X594
BUFQ	FIRST TR EXCHNG TRADED FD VI	32,616	$964K	0.2%	$29.56	—	FT VEST FD OF NS	33740U752
KJAN	INNOVATOR ETFS TRUST	27,578	$963K	0.2%	$34.91	—	US SML CP PWR B	45782C474
GFEB	FIRST TR EXCHNG TRADED FD VI	26,582	$942K	0.2%	$35.43	—	FT VEST US EQT	33740U737
JPM	JPMORGAN CHASE & CO	4,355	$881K	0.1%	$109.41	+72.9%	COM	46625H100
UNP	UNION PAC CORP	3,725	$843K	0.1%	$184.55	+22.2%	COM	907818108
LLY	ELI LILLY & CO	917	$830K	0.1%	$474.05	+66.8%	COM	532457108
ACM	AECOM	9,218	$812K	0.1%	$84.14	+6.5%	COM	00766T100
BBIN	J P MORGAN EXCHANGE TRADED F	13,742	$812K	0.1%	$52.77	—	BETABUILDERS I	46641Q373
MTUM	ISHARES TR	4,162	$811K	0.1%	$179.11	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	3,296	$798K	0.1%	$220.08	—	MID CAP ETF	922908629
SPSB	SPDR SER TR	26,551	$789K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED FDS	15,904	$786K	0.1%	$49.51	—	VAN FTSE DEV MKT	921943858
HELO	J P MORGAN EXCHANGE TRADED F	13,359	$782K	0.1%	$58.56	—	HEDGED EQUITY LA	46654Q724
PSR	INVESCO ACTIVELY MANAGED ETF	9,019	$772K	0.1%	$85.60	—	ACTIVE US REAL	46090A101
—	COHEN & STEERS QUALITY INCOM	65,986	$771K	0.1%	$12.35	—	COM	19247L106
SCHG	SCHWAB STRATEGIC TR	7,583	$765K	0.1%	$100.84	—	US LCAP GR ETF	808524300
SPYM	SPDR SER TR	11,891	$761K	0.1%	$46.44	—	PORTFOLIO S&P500	78464A854
D	DOMINION ENERGY INC	15,409	$755K	0.1%	$47.49	-0.8%	COM	25746U109
BNDX	VANGUARD CHARLOTTE FDS	15,421	$751K	0.1%	$48.63	—	TOTAL INT BD ETF	92203J407
SVOL	SIMPLIFY EXCHANGE TRADED FUN	33,277	$747K	0.1%	$22.59	—	VOLATILITY PREM	82889N863
SPHD	INVESCO EXCH TRADED FD TR II	16,803	$747K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
EPD	ENTERPRISE PRODS PARTNERS L	25,535	$740K	0.1%	$24.51	—	COM	293792107
VTV	VANGUARD INDEX FDS	4,591	$736K	0.1%	$141.48	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	4,222	$730K	0.1%	$116.95	+41.8%	COM	459200101
GLD	SPDR GOLD TR	3,334	$717K	0.1%	$187.96	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	4,327	$714K	0.1%	$123.72	+27.1%	COM	742718109
DIVO	AMPLIFY ETF TR	18,418	$713K	0.1%	$36.03	—	CWP ENHANCED DIV	032108409
COFS	CHOICEONE FINL SVCS INC	24,779	$710K	0.1%	$20.73	+15.5%	COM	170386106
SPYI	NEOS ETF TRUST	13,861	$695K	0.1%	$47.64	—	NEOS S&P 500 HI	78433H303
STZ	CONSTELLATION BRANDS INC	2,674	$688K	0.1%	$202.68	+22.5%	CL A	21036P108
CVX	CHEVRON CORP NEW	4,359	$682K	0.1%	$109.33	+35.7%	COM	166764100
QUAL	ISHARES TR	3,980	$680K	0.1%	$151.77	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	9,904	$679K	0.1%	$67.33	—	INTL HIGH ETF	921946794
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,854	$666K	0.1%	$27.56	—	FST TR GLB FD	33739H101
GSLC	GOLDMAN SACHS ETF TR	6,074	$650K	0.1%	$79.90	—	ACTIVEBETA US LG	381430503
GTO	INVESCO ACTIVELY MANAGED ETF	13,960	$647K	0.1%	$53.92	—	TOTAL RETURN	46090A804
FTSL	FIRST TR EXCHANGE-TRADED FD	14,138	$646K	0.1%	$46.89	—	SENIOR LN FD	33738D309
MRK	MERCK & CO INC	5,007	$620K	0.1%	$72.66	+67.5%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	3,729	$613K	0.1%	$145.99	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	2,796	$610K	0.1%	$214.53	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	2,460	$579K	0.1%	$215.02	—	INDUSTRIAL ETF	92204A603
CRWD	CROWDSTRIKE HLDGS INC	1,484	$569K	0.1%	$213.91	+55.5%	CL A	22788C105
XLRE	SELECT SECTOR SPDR TR	14,784	$568K	0.1%	$36.88	—	RL EST SEL SEC	81369Y860
BAC	BANK AMERICA CORP	14,033	$558K	0.1%	$26.34	+39.8%	COM	060505104
IOO	ISHARES TR	5,733	$554K	0.1%	$83.11	—	GLOBAL 100 ETF	464287572
COST	COSTCO WHSL CORP NEW	635	$540K	0.1%	$611.66	+26.5%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,466	$538K	0.1%	$51.19	—	S&P500 QUALITY	46137V241
BIL	SPDR SER TR	5,771	$530K	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
BOTZ	Global X Funds	17,033	$525K	0.1%	$23.18	—	RBTCS ARTFL INTE	37954Y715
XMAR	FIRST TR EXCHNG TRADED FD VI	14,962	$517K	0.1%	$34.57	—	FT VEST US EQT	33740F474
ARKB	ARK 21SHARES BITCOIN ETF	8,589	$515K	0.1%	$59.98	—	SHS BEN INT	040919102
SCHF	SCHWAB STRATEGIC TR	13,406	$515K	0.1%	$33.80	—	INTL EQTY ETF	808524805
BUG	Global X Funds	17,179	$508K	0.1%	$27.43	—	CYBRSCURTY ETF	37954Y384
MLPX	Global X Funds	9,875	$504K	0.1%	$45.02	—	GLB X MLP ENRG I	37954Y293
KAPR	INNOVATOR ETFS TRUST	16,360	$504K	0.1%	$26.68	—	US SML CP PWR ET	45782C342
AMAT	APPLIED MATLS INC	2,126	$502K	0.1%	$124.28	+70.1%	COM	038222105
MBSF	VALUED ADVISERS TR	19,600	$497K	0.1%	$25.34	—	REGAN FLTG RATE	92046L338
CVS	CVS HEALTH CORP	8,293	$490K	0.1%	$58.80	-0.5%	COM	126650100
RSPT	INVESCO EXCHANGE TRADED FD T	12,982	$476K	0.1%	$43.00	—	S&P500 EQL TEC	46137V282
ADBE	ADOBE INC	844	$469K	0.1%	$368.14	+31.5%	COM	00724F101
DRIV	Global X Funds	19,774	$464K	0.1%	$24.54	—	AUTONMOUS EV ETF	37954Y624
MPC	MARATHON PETE CORP	2,675	$464K	0.1%	$116.32	+54.4%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	6,714	$458K	0.1%	$66.94	—	SBI INT-UTILS	81369Y886
ICOW	PACER FDS TR	15,013	$456K	0.1%	$29.98	—	DEVELOPED MRKT	69374H873
KLAC	KLA CORP	548	$452K	0.1%	$476.98	+52.7%	COM NEW	482480100
IWM	ISHARES TR	2,195	$445K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	2,699	$438K	0.1%	$135.26	+18.9%	COM	007903107
TXN	TEXAS INSTRS INC	2,234	$435K	0.1%	$157.73	+11.7%	COM	882508104
FMB	FIRST TR EXCH TRADED FD III	8,404	$429K	0.1%	$51.43	—	MANAGD MUN ETF	33739N108
URA	Global X Funds	14,744	$427K	0.1%	$22.32	—	GLOBAL X URANIUM	37954Y871
CGUS	CAPITAL GROUP CORE EQUITY ET	13,172	$425K	0.1%	$25.19	—	SHS CREATION UNI	14020V108
IDU	ISHARES TR	4,821	$424K	0.1%	$87.88	—	U.S. UTILITS ETF	464287697
SPYV	SPDR SER TR	8,601	$419K	0.1%	$43.36	—	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	1,332	$419K	0.1%	$259.68	—	MEGA GRWTH IND	921910816
IEI	ISHARES TR	3,553	$410K	0.1%	$114.61	—	3 7 YR TREAS BD	464288661
ASML	ASML HOLDING N V	398	$407K	0.1%	$1021.48	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	24,641	$400K	0.1%	$12.71	—	COM UT LTD PTN	29273V100
SLV	ISHARES TR	14,979	$398K	0.1%	$26.57	—	ISHARES SILVER TR	46428Q109
GDX	VANECK ETF TRUST	11,575	$393K	0.1%	$30.49	—	GOLD MINERS ETF	92189F106
SPSM	SPDR SER TR	9,207	$382K	0.1%	$41.83	—	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	2,611	$382K	0.1%	$139.48	+1.4%	COM	478160104
VLO	VALERO ENERGY CORP	2,432	$381K	0.1%	$113.86	+34.8%	COM	91913Y100
GJUN	FIRST TR EXCHNG TRADED FD VI	10,948	$373K	0.1%	$34.11	—	FT VEST U.S EQT	33740F433
CSCO	CISCO SYS INC	7,769	$369K	0.1%	$42.34	+7.0%	COM	17275R102
VDC	VANGUARD WORLD FD	1,817	$369K	0.1%	$203.06	—	CONSUM STP ETF	92204A207
DECW	AIM ETF PRODUCTS TRUST	12,366	$367K	0.1%	$28.38	—	US LRGCP B20 DEC	00888H794
BBJP	J P MORGAN EXCHANGE TRADED F	6,507	$367K	0.1%	$50.73	—	BETABULDRS JAPAN	46641Q217
DECK	DECKERS OUTDOOR CORP	376	$364K	0.1%	$80.39	+91.4%	COM	243537107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	10,862	$361K	0.1%	$55.95	—	EMQQ EM INTERN	301505889
—	BLACKROCK INC	450	$355K	0.1%	$683.51	—	COM	09247X101
FJUN	FIRST TR EXCHNG TRADED FD VI	7,323	$354K	0.1%	$41.45	—	CBOE VEST US EQT	33740F722
NFLX	NETFLIX INC	523	$353K	0.1%	$62.46	0.0%	COM	64110L106
SCHR	SCHWAB STRATEGIC TR	7,191	$351K	0.1%	$48.23	—	INT-TRM U.S TRES	808524854
PWR	QUANTA SVCS INC	1,361	$346K	0.1%	$201.91	+31.0%	COM	74762E102
GE	GENERAL ELECTRIC CO	2,163	$344K	0.1%	$95.65	+65.1%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	4,711	$342K	0.1%	$46.97	+48.0%	COM	90353T100
SHY	ISHARES TR	4,173	$341K	0.1%	$83.55	—	1 3 YR TREAS BD	464287457
ECOW	PACER FDS TR	16,755	$340K	0.1%	$19.46	—	EMRG MKT CASH	69374H865
JETS	ETF SER SOLUTIONS	17,120	$337K	0.1%	$17.74	—	US GLB JETS	26922A842
XOM	EXXON MOBIL CORP	2,922	$336K	0.1%	$71.04	+55.0%	COM	30231G102
QCOM	QUALCOMM INC	1,687	$336K	0.1%	$118.34	+54.1%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	1,090	$335K	0.1%	$257.66	+14.9%	COM	127387108
RDVI	FIRST TR EXCHANGE-TRADED FD	14,265	$334K	0.1%	$21.98	—	FT VEST RIS	33738D879
QFLR	INNOVATOR ETFS TRUST	12,093	$332K	0.1%	$27.42	—	NASDAQ 100 MANA	45783Y681
FMAR	FIRST TR EXCHNG TRADED FD VI	8,168	$331K	0.1%	$40.58	—	FT VEST US EQT	33740F599
GAPR	FIRST TR EXCHNG TRADED FD VI	9,230	$329K	0.1%	$35.66	—	FT VEST US EQT	33740F458
WMT	WALMART INC	4,824	$327K	0.1%	$55.48	+11.7%	COM	931142103
COP	CONOCOPHILLIPS	2,847	$326K	0.1%	$109.79	+5.1%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	4,217	$323K	0.1%	$80.59	—	SHORT TRM BOND	921937827
MARM	FIRST TR EXCHNG TRADED FD VI	10,525	$313K	0.1%	$29.75	—	VEST US EQUITY M	33740U612
BBLB	J P MORGAN EXCHANGE TRADED F	3,537	$310K	0.1%	$87.59	—	BETABUILDERS US	46654Q831
PANW	PALO ALTO NETWORKS INC	909	$308K	0.1%	$88.16	+69.7%	COM	697435105
FMAY	FIRST TR EXCHNG TRADED FD VI	6,865	$307K	0.1%	$44.65	—	FT VEST US EQT	33740F748
PSX	PHILLIPS 66	2,155	$304K	0.1%	$103.33	+35.1%	COM	718546104
CNRG	SPDR SER TR	5,016	$303K	0.1%	$60.34	—	S&P KENSHO CLEAN	78468R655
TLT	ISHARES TR	3,292	$302K	0.1%	$91.77	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	4,572	$302K	0.1%	$34.15	+94.3%	CL A	82509L107
WPC	WP CAREY INC	5,462	$301K	0.0%	$67.45	—	COM	92936U109
FLRN	SPDR SER TR	9,706	$299K	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
JAAA	JANUS DETROIT STR TR	5,882	$299K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
ITB	ISHARES TR	2,953	$298K	0.0%	$101.06	—	US HOME CONS ETF	464288752
CEF	SPROTT PHYSICAL GOLD & SILVE	13,527	$298K	0.0%	$22.05	—	TR UNIT	85208R101
SOXX	ISHARES TR	1,175	$290K	0.0%	$246.55	—	ISHARES SEMICDTR	464287523
XLB	SELECT SECTOR SPDR TR	3,267	$289K	0.0%	$88.31	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	10,284	$288K	0.0%	$30.45	-18.6%	COM	717081103
IEFA	ISHARES TR	3,948	$287K	0.0%	$65.76	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	2,633	$286K	0.0%	$93.14	—	CORE HIGH DV ETF	46429B663
RPV	INVESCO EXCHANGE TRADED FD T	3,397	$283K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
IVV	ISHARES TR	506	$277K	0.0%	$441.44	—	CORE S&P500 ETF	464287200
YDEC	FIRST TR EXCHNG TRADED FD VI	11,689	$276K	0.0%	$23.57	—	FT VEST INTE	33740F656
BMY	BRISTOL-MYERS SQUIBB CO	6,631	$275K	0.0%	$59.56	-31.1%	COM	110122108
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,039	$275K	0.0%	$22.81	—	FT VEST LAD	33740U729
VCSH	VANGUARD SCOTTSDALE FDS	3,529	$273K	0.0%	$75.65	—	SHRT TRM CORP BD	92206C409
UCON	FIRST TR EXCHNG TRADED FD VI	11,130	$272K	0.0%	$24.58	—	TCW UNCONSTRAI	33740F888
VOT	VANGUARD INDEX FDS	1,182	$271K	0.0%	$209.33	—	MCAP GR IDXVIP	922908538
HAL	HALLIBURTON CO	7,977	$269K	0.0%	$33.08	+6.8%	COM	406216101
BUFG	FIRST TR EXCHNG TRADED FD VI	11,590	$269K	0.0%	$17.63	—	VEST BUFFERED	33740U778
—	ARISTA NETWORKS INC	762	$267K	0.0%	$235.47	—	COM	040413106
IR	INGERSOLL RAND INC	2,911	$264K	0.0%	$60.80	+51.0%	COM	45687V106
FEBW	AIM ETF PRODUCTS TRUST	8,906	$264K	0.0%	$29.63	—	US LRGCP B20 FEB	00888H786
NOBL	PROSHARES TR	2,724	$262K	0.0%	$89.58	—	S&P 500 DV ARIST	74348A467
EYLD	CAMBRIA ETF TR	7,598	$261K	0.0%	$34.41	—	EMRG SHAREHLDR	132061706
ANGL	VANECK ETF TRUST	9,130	$258K	0.0%	$27.09	—	FALLEN ANGEL HG	92189F437
NVO	NOVO-NORDISK A S	1,799	$257K	0.0%	$142.74	—	ADR	670100205
RVNU	DBX ETF TR	10,020	$256K	0.0%	$25.51	—	XTRACK MUN INFRA	233051705
INTC	INTEL CORP	8,205	$254K	0.0%	$39.87	-18.5%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	9,844	$249K	0.0%	$22.52	0.0%	CL A	69608A108
KO	COCA COLA CO	3,916	$249K	0.0%	$58.89	0.0%	COM	191216100
SPTL	SPDR SER TR	9,128	$248K	0.0%	$28.51	—	PORTFOLIO LN TSR	78464A664
FDRR	FIDELITY COVINGTON TRUST	5,124	$247K	0.0%	$36.39	—	DIVID ETF RISI	316092832
FISR	SSGA ACTIVE TR	9,658	$246K	0.0%	$25.99	—	SPDR SSGA FXD	78470P507
SPLB	SPDR SER TR	10,852	$245K	0.0%	$21.39	—	PORTFOLIO LN COR	78464A367
TM	TOYOTA MOTOR CORP	1,186	$243K	0.0%	$204.97	—	ADS	892331307
BA	BOEING CO	1,329	$242K	0.0%	$189.87	-6.1%	COM	097023105
QJUN	FIRST TR EXCHNG TRADED FD VI	9,134	$242K	0.0%	$22.25	—	CBOE VEST NAS100	33740F557
GWW	GRAINGER W W INC	264	$238K	0.0%	$759.59	+22.1%	COM	384802104
EPI	WISDOMTREE TR	4,906	$237K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
VAMO	CAMBRIA ETF TR	8,525	$236K	0.0%	$26.03	—	VALUE MOMENTUM	132061888
UPS	UNITED PARCEL SERVICE INC	1,696	$232K	0.0%	$154.11	-15.6%	CL B	911312106
ABT	ABBOTT LABS	2,211	$230K	0.0%	$100.49	+2.4%	COM	002824100
INCM	FRANKLIN TEMPLETON ETF TR	8,864	$229K	0.0%	$25.86	—	INCOME FOCUS ETF	35473P439
BIV	VANGUARD BD INDEX FDS	3,043	$228K	0.0%	$74.59	—	INTERMED TERM	921937819
OMFL	INVESCO EXCH TRD SLF IDX FD	4,328	$227K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
TTD	THE TRADE DESK INC	2,323	$227K	0.0%	$90.22	0.0%	COM CL A	88339J105
BUFD	FIRST TR EXCHNG TRADED FD VI	9,327	$227K	0.0%	$24.32	—	VEST FUND OF DEP	33740U703
EBAY	EBAY INC.	4,206	$226K	0.0%	$50.72	0.0%	COM	278642103
VXUS	VANGUARD STAR FDS	3,710	$224K	0.0%	$55.42	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	2,415	$222K	0.0%	$102.44	—	MBS ETF	464288588
OIH	VANECK ETF TRUST	694	$219K	0.0%	$308.84	—	OIL SERVICES ETF	92189H607
USFR	WISDOMTREE TR	4,337	$218K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SO	SOUTHERN CO	2,809	$218K	0.0%	$71.79	0.0%	COM	842587107
DHR	DANAHER CORPORATION	863	$216K	0.0%	$250.27	0.0%	COM	235851102
GILD	GILEAD SCIENCES INC	3,116	$214K	0.0%	$70.68	-10.7%	COM	375558103
EMR	EMERSON ELEC CO	1,922	$212K	0.0%	$107.47	0.0%	COM	291011104
MS	MORGAN STANLEY	2,167	$211K	0.0%	$82.39	+10.2%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	413	$209K	0.0%	$527.65	0.0%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,504	$208K	0.0%	$104.53	+31.2%	COM	14040H105
TDG	TRANSDIGM GROUP INC	163	$208K	0.0%	$1136.24	0.0%	COM	893641100
COPX	Global X Funds	4,606	$208K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
CAT	CATERPILLAR INC	621	$207K	0.0%	$214.61	+57.8%	COM	149123101
USMV	ISHARES TR	2,460	$207K	0.0%	$72.31	—	MSCI USA MIN VOL	46429B697
KRMA	Global X Funds	5,455	$202K	0.0%	$31.00	—	CONSCIOUS COS	37954Y731
SRE	SEMPRA	2,640	$201K	0.0%	$70.00	0.0%	COM	816851109
FXN	FIRST TR EXCHANGE TRADED FD	10,366	$189K	0.0%	$17.32	—	ENERGY ALPHADX	33734X127
DBMF	LITMAN GREGORY FDS TR	6,071	$182K	0.0%	$30.06	—	IMGP DBI MANAGED	53700T827
USDU	WISDOMTREE TR	6,732	$182K	0.0%	$27.09	—	BLMBG US BULL	97717W471
HERO	Global X Funds	8,482	$182K	0.0%	$20.84	—	VDEO GAM ESPRT	37954Y392
SJM	SMUCKER J M CO	1,370	$149K	0.0%	$137.05	-22.5%	COM NEW	832696405
LIT	Global X Funds	3,662	$142K	0.0%	$20.09	—	LITHIUM BTRY ETF	37954Y855
SGOV	ISHARES TR	1,315	$132K	0.0%	$100.73	—	0-3 MNTH TREASRY	46436E718
VRSK	VERISK ANALYTICS INC	470	$127K	0.0%	$206.53	+17.2%	COM	92345Y106
WCLD	WISDOMTREE TR	1,001	$31,621	0.0%	$31.59	—	CLOUD COMPUTNG	97717Y691
—	KNIGHTSCOPE INC	30,000	$9,207	0.0%	$0.51	—	CLASS A COM	49907V102
FURY	FURY GOLD MINES LIMITED	10,000	$3,875	0.0%	$0.37	+21.2%	COM	36117T100