Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,159	$41.77M	6.1%	$421.40	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	544,628	$32.41M	4.7%	$56.39	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	52,548	$25.65M	3.7%	$397.05	—	UNIT SER 1	46090E103
QVOY	ULTIMUS MANAGERS TR	844,629	$23.73M	3.5%	$25.18	—	Q3 ALL SEASN ACT	90386K639
COWZ	PACER FDS TR	378,734	$21.9M	3.2%	$52.78	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	362,258	$14.91M	2.2%	$36.21	—	US INFR DEV ETF	37954Y673
MOAT	VANECK ETF TRUST	140,646	$13.64M	2.0%	$87.24	—	MRNGSTR WDE MOAT	92189F643
SPMO	INVESCO EXCH TRADED FD TR II	147,005	$13.32M	1.9%	$90.64	—	S&P 500 MOMNTM	46138E339
MBSF	VALUED ADVISERS TR	446,924	$11.45M	1.7%	$25.62	—	REGAN FLTG RATE	92046L338
XLK	SELECT SECTOR SPDR TR	48,479	$10.94M	1.6%	$184.12	—	TECHNOLOGY	81369Y803
SPTM	SPDR SER TR	152,393	$10.68M	1.6%	$50.33	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	21,894	$9.421M	1.4%	$191.46	+121.0%	COM	594918104
AMZN	AMAZON COM INC	49,413	$9.207M	1.3%	$132.07	+38.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	67,795	$8.691M	1.3%	$93.88	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	101,304	$8.563M	1.3%	$73.59	—	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	278,815	$8.334M	1.2%	$28.08	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	34,374	$8.009M	1.2%	$121.66	+82.4%	COM	037833100
HYLS	FIRST TR EXCHANGE-TRADED FD	165,773	$6.956M	1.0%	$43.30	—	FIRST TR TA HIYL	33738D408
JPST	J P MORGAN EXCHANGE TRADED F	136,931	$6.948M	1.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
ILDR	FIRST TR EXCHNG TRADED FD VI	253,745	$6.181M	0.9%	$24.36	—	INNOVATION LEAD	33740F565
RDVY	FIRST TR EXCHANGE-TRADED FD	102,639	$6.077M	0.9%	$54.40	—	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	130,218	$5.891M	0.9%	$42.37	—	TCW OPPORTUNIS	33740F805
UNH	UNITEDHEALTH GROUP INC	8,945	$5.23M	0.8%	$375.89	+45.9%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	25,686	$5.159M	0.8%	$175.14	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	19,305	$5.051M	0.7%	$225.26	+1.2%	COM	88160R101
AVGO	BROADCOM INC	28,511	$4.918M	0.7%	$146.13	+8.1%	COM	11135F101
GOOGL	ALPHABET INC	27,553	$4.57M	0.7%	$101.26	+64.6%	CAP STK CL A	02079K305
FTCB	FIRST TR EXCHANGE-TRADED FD	208,762	$4.515M	0.7%	$21.63	—	CORE INVESTMENT	33738D788
CRM	SALESFORCE INC	16,172	$4.427M	0.6%	$173.80	+46.0%	COM	79466L302
SPAB	SPDR SER TR	163,973	$4.286M	0.6%	$28.19	—	PORTFOLIO AGRGTE	78464A649
CALF	PACER FDS TR	90,484	$4.209M	0.6%	$45.70	—	PACER US SMALL	69374H857
V	VISA INC	15,165	$4.17M	0.6%	$191.44	+39.8%	COM CL A	92826C839
T	AT&T INC	189,283	$4.164M	0.6%	$14.56	+28.9%	COM	00206R102
O	REALTY INCOME CORP	65,413	$4.148M	0.6%	$51.61	+6.6%	COM	756109104
CMCSA	COMCAST CORP NEW	98,161	$4.1M	0.6%	$39.91	-5.4%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,856	$4.076M	0.6%	$325.17	+36.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	32,910	$3.997M	0.6%	$98.07	+20.4%	COM	67066G104
PYPL	PAYPAL HLDGS INC	50,393	$3.932M	0.6%	$81.87	-18.5%	COM	70450Y103
PEP	PEPSICO INC	22,656	$3.853M	0.6%	$158.49	+2.8%	COM	713448108
DGRW	WISDOMTREE TR	46,086	$3.835M	0.6%	$57.12	—	US QTLY DIV GRT	97717X669
SBUX	STARBUCKS CORP	38,323	$3.736M	0.5%	$75.71	+9.4%	COM	855244109
CI	THE CIGNA GROUP	10,718	$3.713M	0.5%	$222.26	+50.7%	COM	125523100
META	META PLATFORMS INC	6,463	$3.7M	0.5%	$206.79	+147.7%	CL A	30303M102
MCD	MCDONALDS CORP	12,073	$3.676M	0.5%	$238.74	+11.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	80,895	$3.633M	0.5%	$34.15	+12.4%	COM	92343V104
EMLP	FIRST TR EXCHANGE-TRADED FD	106,727	$3.586M	0.5%	$33.60	—	NO AMER ENERGY	33738D101
SPDW	SPDR INDEX SHS FDS	93,298	$3.504M	0.5%	$30.42	—	PORTFOLIO DEVLPD	78463X889
GCOW	PACER FDS TR	94,855	$3.461M	0.5%	$32.35	—	GLOBL CASH ETF	69374H709
CGGR	CAPITAL GROUP GROWTH ETF	98,256	$3.418M	0.5%	$26.40	—	SHS CREATION UNI	14020G101
ENB	ENBRIDGE INC	83,379	$3.386M	0.5%	$31.25	+13.6%	COM	29250N105
LOW	LOWES COS INC	12,498	$3.385M	0.5%	$214.20	+10.3%	COM	548661107
PAPR	INNOVATOR ETFS TRUST	93,974	$3.377M	0.5%	$34.66	—	US EQT PWR BUF	45782C870
STIP	ISHARES TR	32,189	$3.261M	0.5%	$101.79	—	0-5 YR TIPS ETF	46429B747
XLG	INVESCO EXCHANGE TRADED FD T	67,683	$3.217M	0.5%	$46.76	—	S&P 500 TOP 50	46137V233
OMC	OMNICOM GROUP INC	30,617	$3.166M	0.5%	$73.12	+24.9%	COM	681919106
NKE	NIKE INC	35,358	$3.126M	0.5%	$101.01	-24.7%	CL B	654106103
MDT	MEDTRONIC PLC	33,985	$3.06M	0.4%	$76.55	+5.6%	SHS	G5960L103
DIS	DISNEY WALT CO	31,741	$3.053M	0.4%	$104.58	-13.4%	COM	254687106
MO	ALTRIA GROUP INC	59,445	$3.034M	0.4%	$36.25	+25.6%	COM	02209S103
C	CITIGROUP INC	47,898	$2.998M	0.4%	$44.44	+33.7%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	19,310	$2.974M	0.4%	$133.60	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	70,935	$2.928M	0.4%	$35.46	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	24,119	$2.928M	0.4%	$87.51	+25.5%	COM	718172109
MMM	3M CO	20,774	$2.84M	0.4%	$94.44	+26.2%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	27,234	$2.794M	0.4%	$76.32	+21.9%	COM	025537101
VTI	VANGUARD INDEX FDS	9,857	$2.791M	0.4%	$228.18	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	43,871	$2.75M	0.4%	$46.97	—	CORE DIV GRWTH	46434V621
CGGO	CAPITAL GROUP GBL GROWTH EQT	91,021	$2.744M	0.4%	$24.77	—	SHS CREATION UNI	14020X104
AMGN	AMGEN INC	8,471	$2.729M	0.4%	$241.11	+29.9%	COM	031162100
GOOG	ALPHABET INC	16,108	$2.693M	0.4%	$122.97	+36.8%	CAP STK CL C	02079K107
QYLD	GLOBAL X FDS	148,923	$2.687M	0.4%	$18.33	—	NASDAQ 100 COVER	37954Y483
VXF	VANGUARD INDEX FDS	14,662	$2.668M	0.4%	$139.52	—	EXTEND MKT ETF	922908652
CNC	CENTENE CORP DEL	35,435	$2.668M	0.4%	$72.74	+0.8%	COM	15135B101
HSY	HERSHEY CO	13,789	$2.645M	0.4%	$183.90	+1.2%	COM	427866108
CVX	CHEVRON CORP NEW	17,625	$2.596M	0.4%	$132.39	+5.7%	COM	166764100
NFLX	NETFLIX INC	3,632	$2.576M	0.4%	$66.24	+1.0%	COM	64110L106
GIS	GENERAL MLS INC	34,000	$2.511M	0.4%	$64.44	+1.9%	COM	370334104
TGT	TARGET CORP	15,749	$2.455M	0.4%	$142.06	-0.7%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N	25,357	$2.432M	0.4%	$79.07	+7.7%	SHS - A -	N53745100
FDVV	FIDELITY COVINGTON TRUST	47,222	$2.392M	0.3%	$41.34	—	HIGH DIVID ETF	316092840
ADP	AUTOMATIC DATA PROCESSING IN	11,312	$2.369M	0.3%	$224.12	+13.1%	COM	053015103
GJAN	FIRST TR EXCHNG TRADED FD VI	61,971	$2.346M	0.3%	$36.89	—	FT VEST US EQT	33740F516
ULTA	ULTA BEAUTY INC	5,820	$2.265M	0.3%	$375.07	0.0%	COM	90384S303
PAYC	PAYCOM SOFTWARE INC	13,319	$2.219M	0.3%	$262.51	-39.7%	COM	70432V102
PJAN	INNOVATOR ETFS TRUST	53,078	$2.193M	0.3%	$40.25	—	US EQTY PWR BUF	45782C508
GPC	GENUINE PARTS CO	15,631	$2.183M	0.3%	$141.05	-5.9%	COM	372460105
HD	HOME DEPOT INC	5,075	$2.056M	0.3%	$286.67	+23.0%	COM	437076102
USB	US BANCORP DEL	44,726	$2.045M	0.3%	$41.12	0.0%	COM NEW	902973304
IVV	ISHARES TR	3,489	$2.013M	0.3%	$557.25	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	8,014	$1.967M	0.3%	$214.84	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	41,510	$1.881M	0.3%	$35.60	—	FINANCIAL	81369Y605
VUSB	VANGUARD BD INDEX FDS	37,104	$1.853M	0.3%	$49.01	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	3,212	$1.843M	0.3%	$316.89	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	24,365	$1.83M	0.3%	$78.14	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	12,959	$1.755M	0.3%	$99.80	—	INDL	81369Y704
MGC	VANGUARD WORLD FD	8,095	$1.673M	0.2%	$139.94	—	MEGA CAP INDEX	921910873
HELO	J P MORGAN EXCHANGE TRADED F	27,342	$1.672M	0.2%	$59.88	—	HEDGED EQUITY LA	46654Q724
FNDA	SCHWAB STRATEGIC TR	27,747	$1.653M	0.2%	$55.02	—	FUNDAMENTAL US S	808524763
XLE	SELECT SECTOR SPDR TR	18,662	$1.639M	0.2%	$79.77	—	ENERGY	81369Y506
SPYG	SPDR SER TR	19,331	$1.603M	0.2%	$46.08	—	PRTFLO S&P500 GW	78464A409
JPIE	J P MORGAN EXCHANGE TRADED F	34,134	$1.583M	0.2%	$45.49	—	INCOME ETF	46641Q159
XLY	SELECT SECTOR SPDR TR	7,821	$1.567M	0.2%	$164.61	—	SBI CONS DISCR	81369Y407
GMAY	FIRST TR EXCHNG TRADED FD VI	41,408	$1.501M	0.2%	$34.99	—	FT VEST U.S EQT	33740F441
XMMO	INVESCO EXCHANGE TRADED FD T	12,305	$1.481M	0.2%	$91.17	—	S&P MDCP MOMNTUM	46137V464
XLC	SELECT SECTOR SPDR TR	16,125	$1.458M	0.2%	$61.83	—	COMMUNICATION	81369Y852
XYLD	GLOBAL X FDS	34,837	$1.446M	0.2%	$39.55	—	S&P 500 COVERED	37954Y475
XLP	SELECT SECTOR SPDR TR	17,377	$1.442M	0.2%	$74.69	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	30,003	$1.436M	0.2%	$45.03	—	FTSE EMR MKT ETF	922042858
JUNM	FIRST TR EXCHNG TRADED FD VI	45,589	$1.432M	0.2%	$31.42	—	VEST US EQUITY M	33740U588
ABBV	ABBVIE INC	7,214	$1.425M	0.2%	$92.67	+92.8%	COM	00287Y109
LLY	ELI LILLY & CO	1,583	$1.402M	0.2%	$649.18	+37.1%	COM	532457108
FNGS	BANK MONTREAL MEDIUM	28,239	$1.395M	0.2%	$49.41	—	NT LKD 38	06368B504
XSVM	INVESCO EXCHANGE TRADED FD T	25,273	$1.39M	0.2%	$49.89	—	S&P SMCP VLU MNT	46137V480
TMO	THERMO FISHER SCIENTIFIC INC	2,236	$1.383M	0.2%	$465.10	+26.7%	COM	883556102
SPTS	SPDR SER TR	46,418	$1.365M	0.2%	$28.98	—	PORTFOLIO SH TSR	78468R101
VUG	VANGUARD INDEX FDS	3,502	$1.345M	0.2%	$278.98	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	7,759	$1.344M	0.2%	$141.64	+16.0%	COM	742718109
FEMS	FIRST TR EXCH TRD ALPHDX FD	31,734	$1.304M	0.2%	$40.60	—	EM SML CP ALPH	33737J307
COST	COSTCO WHSL CORP NEW	1,460	$1.295M	0.2%	$753.07	+14.5%	COM	22160K105
SPYD	SPDR SER TR	27,858	$1.272M	0.2%	$37.46	—	PRTFLO S&P500 HI	78468R788
—	REAVES UTIL INCOME FD	38,272	$1.256M	0.2%	$29.70	—	COM SH BEN INT	756158101
VDE	VANGUARD WORLD FD	10,170	$1.246M	0.2%	$126.85	—	ENERGY ETF	92204A306
GRID	FIRST TR EXCHANGE TRADED FD	9,390	$1.195M	0.2%	$127.25	—	NASDQ CLN EDGE	33737A108
AIQ	GLOBAL X FDS	31,755	$1.18M	0.2%	$10.59	—	ARTIFICIAL ETF	37954Y632
GMAR	FIRST TR EXCHNG TRADED FD VI	31,837	$1.169M	0.2%	$35.44	—	FT VEST U.S EQT	33740F482
PJUL	INNOVATOR ETFS TRUST	28,495	$1.153M	0.2%	$34.00	—	US EQTY PWR BUF	45782C813
SPLV	INVESCO EXCH TRADED FD TR II	15,935	$1.143M	0.2%	$50.40	—	S&P500 LOW VOL	46138E354
USRT	ISHARES TR	18,561	$1.143M	0.2%	$54.08	—	CRE U S REIT ETF	464288521
BUFQ	FIRST TR EXCHNG TRADED FD VI	37,309	$1.132M	0.2%	$29.66	—	FT VEST LADDERED	33740U752
IWF	ISHARES TR	2,970	$1.115M	0.2%	$241.43	—	RUS 1000 GRW ETF	464287614
FLQM	FRANKLIN TEMPLETON ETF TR	19,893	$1.108M	0.2%	$51.38	—	US MID CP MLTFCT	35473P884
IDXX	IDEXX LABS INC	2,184	$1.103M	0.2%	$485.80	0.0%	COM	45168D104
GTO	INVESCO ACTIVELY MANAGED EXC	21,599	$1.043M	0.2%	$51.93	—	TOTAL RETURN	46090A804
JNJ	JOHNSON & JOHNSON	6,393	$1.036M	0.2%	$147.27	+3.7%	COM	478160104
KJAN	INNOVATOR ETFS TRUST	27,531	$1.021M	0.1%	$34.91	—	US SML CP PWR B	45782C474
GLD	SPDR GOLD TR	4,085	$993K	0.1%	$198.09	—	GOLD SHS	78463V107
JIRE	J P MORGAN EXCHANGE TRADED F	14,939	$986K	0.1%	$55.84	—	INTRNL RES EQT	46641Q134
JEPQ	J P MORGAN EXCHANGE TRADED F	17,826	$979K	0.1%	$50.93	—	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	1,664	$973K	0.1%	$366.77	+40.8%	COM	539830109
ITB	ISHARES TR	7,523	$956K	0.1%	$116.88	—	US HOME CONS ETF	464288752
—	COHEN & STEERS QUALITY INCOM	66,920	$948K	0.1%	$12.37	—	COM	19247L106
AVUV	AMERICAN CENTY ETF TR	9,831	$943K	0.1%	$95.95	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	4,452	$939K	0.1%	$111.49	+83.8%	COM	46625H100
PSR	INVESCO ACTIVELY MANAGED EXC	9,052	$892K	0.1%	$85.60	—	ACTIVE US REAL	46090A101
D	DOMINION ENERGY INC	15,424	$891K	0.1%	$47.49	+7.7%	COM	25746U109
BBLB	J P MORGAN EXCHANGE TRADED F	9,524	$888K	0.1%	$91.16	—	BETABUILDERS US	46654Q831
UNP	UNION PAC CORP	3,575	$881K	0.1%	$184.55	+27.1%	COM	907818108
VGT	VANGUARD WORLD FD	1,476	$866K	0.1%	$363.40	—	INF TECH ETF	92204A702
KO	COCA COLA CO	11,844	$851K	0.1%	$63.42	+3.5%	COM	191216100
SPHD	INVESCO EXCH TRADED FD TR II	16,762	$848K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS	3,825	$846K	0.1%	$116.95	+61.6%	COM	459200101
VO	VANGUARD INDEX FDS	3,198	$844K	0.1%	$220.08	—	MID CAP ETF	922908629
QUS	SPDR SER TR	5,341	$841K	0.1%	$121.64	—	MSCI USA STRTGIC	78468R812
TLT	ISHARES TR	8,422	$826K	0.1%	$95.62	—	20 YR TR BD ETF	464287432
SPSB	SPDR SER TR	27,196	$823K	0.1%	$29.65	—	PORTFOLIO SHORT	78464A474
SO	SOUTHERN CO	8,971	$809K	0.1%	$78.55	+3.9%	COM	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	11,715	$788K	0.1%	$55.65	—	S&P500 QUALITY	46137V241
BBIN	J P MORGAN EXCHANGE TRADED F	12,442	$784K	0.1%	$52.77	—	BETABUILDERS I	46641Q373
NEE	NEXTERA ENERGY INC	9,249	$782K	0.1%	$74.86	0.0%	COM	65339F101
COFS	CHOICEONE FINL SVCS INC	24,779	$766K	0.1%	$20.73	+31.5%	COM	170386106
IOO	ISHARES TR	7,667	$760K	0.1%	$87.16	—	GLOBAL 100 ETF	464287572
FXY	INVESCO CURRENCYSHARES JAPAN	11,583	$745K	0.1%	$64.30	—	JAPANESE YEN	46138W107
EPD	ENTERPRISE PRODS PARTNERS L	25,538	$743K	0.1%	$24.51	—	COM	293792107
VIS	VANGUARD WORLD FD	2,854	$742K	0.1%	$221.24	—	INDUSTRIAL ETF	92204A603
GSLC	GOLDMAN SACHS ETF TR	6,531	$738K	0.1%	$82.21	—	ACTIVEBETA US LG	381430503
TMSL	T ROWE PRICE ETF INC	22,300	$724K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
XLU	SELECT SECTOR SPDR TR	8,953	$723K	0.1%	$70.40	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	10,647	$719K	0.1%	$46.44	—	PORTFOLIO S&P500	78464A854
SPYI	NEOS ETF TRUST	14,013	$718K	0.1%	$47.68	—	NEOS S&P 500 HI	78433H303
VTV	VANGUARD INDEX FDS	4,111	$718K	0.1%	$141.48	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	9,351	$687K	0.1%	$67.33	—	INTL HIGH ETF	921946794
FTSL	FIRST TR EXCHANGE-TRADED FD	14,685	$674K	0.1%	$46.85	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	12,457	$658K	0.1%	$49.51	—	VAN FTSE DEV MKT	921943858
SVOL	SIMPLIFY EXCHANGE TRADED FUN	29,579	$650K	0.1%	$22.59	—	VOLATILITY PREM	82889N863
FXU	FIRST TR EXCHANGE TRADED FD	16,831	$648K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
IDEV	ISHARES TR	9,020	$639K	0.1%	$70.83	—	CORE MSCI INTL	46435G326
ARKK	ARK ETF TR	13,323	$633K	0.1%	$83.53	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	6,062	$631K	0.1%	$100.84	—	US LCAP GR ETF	808524300
CGUS	CAPITAL GROUP CORE EQUITY ET	18,049	$619K	0.1%	$27.65	—	SHS CREATION UNI	14020V108
INTU	INTUIT	980	$608K	0.1%	$405.08	+56.3%	COM	461202103
KLAC	KLA CORP	781	$605K	0.1%	$565.91	+37.0%	COM NEW	482480100
SPSM	SPDR SER TR	13,220	$602K	0.1%	$42.95	—	PORTFOLIO S&P600	78468R853
STZ	CONSTELLATION BRANDS INC	2,320	$598K	0.1%	$202.68	+18.5%	CL A	21036P108
ZJUL	INNOVATOR ETFS TRUST	21,928	$587K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
RSP	INVESCO EXCHANGE TRADED FD T	3,124	$560K	0.1%	$145.99	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	5,230	$558K	0.1%	$97.82	—	S&P 500 DV ARIST	74348A467
MLPX	GLOBAL X FDS	10,146	$552K	0.1%	$45.27	—	GLB X MLP ENRG I	37954Y293
IAI	ISHARES TR	4,170	$536K	0.1%	$116.93	—	US BR DEL SE ETF	464288794
FVD	FIRST TR VALUE LINE DIVID IN	11,686	$532K	0.1%	$36.76	—	SHS	33734H106
BAC	BANK AMERICA CORP	13,346	$530K	0.1%	$26.34	+47.2%	COM	060505104
MRK	MERCK & CO INC	4,637	$527K	0.1%	$72.66	+55.5%	COM	58933Y105
IWY	ISHARES TR	2,392	$526K	0.1%	$220.08	—	RUS TP200 GR ETF	464289438
BUG	Global X Funds	16,836	$521K	0.1%	$27.43	—	CYBRSCURTY ETF	37954Y384
URA	GLOBAL X FDS	18,124	$519K	0.1%	$23.49	—	GLOBAL X URANIUM	37954Y871
GFEB	FIRST TR EXCHNG TRADED FD VI	14,097	$515K	0.1%	$35.43	—	FT VEST US EQT	33740U737
IEI	ISHARES TR	4,297	$514K	0.1%	$115.48	—	3 7 YR TREAS BD	464288661
IDU	ISHARES TR	5,018	$512K	0.1%	$88.44	—	U.S. UTILITS ETF	464287697
AMD	ADVANCED MICRO DEVICES INC	3,109	$510K	0.1%	$137.46	+10.5%	COM	007903107
PJP	INVESCO EXCHANGE TRADED FD T	5,851	$509K	0.1%	$86.97	—	PHARMACEUTICALS	46137V662
IWM	ISHARES TR	2,291	$506K	0.1%	$203.65	—	RUSSELL 2000 ETF	464287655
KAPR	INNOVATOR ETFS TRUST	15,488	$503K	0.1%	$26.68	—	US SML CP PWR ET	45782C342
MPC	MARATHON PETE CORP	3,039	$495K	0.1%	$122.03	+34.4%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	1,799	$488K	0.1%	$265.07	+4.3%	COM	127387108
ACM	AECOM	4,702	$486K	0.1%	$84.14	+10.0%	COM	00766T100
ARKB	ARK 21SHARES BITCOIN ETF	7,630	$484K	0.1%	$59.98	—	SHS BEN INT	040919102
XMAR	FIRST TR EXCHNG TRADED FD VI	13,552	$481K	0.1%	$34.57	—	FT VEST US EQT	33740F474
BOTZ	GLOBAL X FDS	14,733	$474K	0.1%	$23.18	—	RBTCS ARTFL INTE	37954Y715
ICOW	PACER FDS TR	14,972	$474K	0.1%	$29.98	—	DEVELOPED MRKT	69374H873
GJUN	FIRST TR EXCHNG TRADED FD VI	13,285	$471K	0.1%	$34.34	—	FT VEST U.S EQT	33740F433
DRIV	GLOBAL X FDS	19,745	$464K	0.1%	$24.54	—	AUTONMOUS EV ETF	37954Y624
ADBE	ADOBE INC	891	$461K	0.1%	$377.65	+45.2%	COM	00724F101
VHT	VANGUARD WORLD FD	1,634	$461K	0.1%	$228.32	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	2,273	$461K	0.1%	$179.11	—	MSCI USA MMENTM	46432F396
XLRE	SELECT SECTOR SPDR TR	10,261	$458K	0.1%	$36.88	—	RL EST SEL SEC	81369Y860
GLDM	WORLD GOLD TR	8,778	$458K	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
JULW	AIM ETF PRODUCTS TRUST	13,195	$456K	0.1%	$34.54	—	US LRGCP B20 JUL	00888H406
SPYV	SPDR SER TR	8,577	$453K	0.1%	$43.36	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$451K	0.1%	$423.10	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	15,707	$446K	0.1%	$26.66	—	ISHARES	46428Q109
AAPR	INNOVATOR ETFS TRUST	16,939	$444K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
FXG	FIRST TR EXCHANGE TRADED FD	6,471	$442K	0.1%	$68.32	—	CONSUMR STAPLE	33734X119
VDC	VANGUARD WORLD FD	2,022	$442K	0.1%	$204.62	—	CONSUM STP ETF	92204A207
ECOW	PACER FDS TR	19,526	$427K	0.1%	$19.80	—	EMRG MKT CASH	69374H865
BALT	INNOVATOR ETFS TRUST	13,841	$427K	0.1%	$30.83	—	DEFINED WLT SHLD	45783Y855
—	BLACKROCK INC	443	$420K	0.1%	$683.51	—	COM	09247X101
—	PIMCO DYNAMIC INCOME FD	20,485	$415K	0.1%	$20.27	—	SHS	72201Y101
FMB	FIRST TR EXCHANGE-TRADED FD	7,927	$412K	0.1%	$51.43	—	MANAGD MUN ETF	33739N108
ET	ENERGY TRANSFER L P	25,478	$409K	0.1%	$12.82	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	1,719	$408K	0.1%	$214.53	—	SMALL CP ETF	922908751
PWR	QUANTA SVCS INC	1,361	$406K	0.1%	$201.91	+30.7%	COM	74762E102
VNQ	VANGUARD INDEX FDS	4,124	$402K	0.1%	$97.41	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	7,510	$400K	0.1%	$42.34	+10.5%	COM	17275R102
CVS	CVS HEALTH CORP	6,281	$395K	0.1%	$58.80	-6.1%	COM	126650100
KRE	SPDR SER TR	6,895	$390K	0.1%	$56.60	—	S&P REGL BKG	78464A698
GE	GE AEROSPACE	2,063	$389K	0.1%	$95.65	+75.6%	COM NEW	369604301
MAGS	LISTED FD TR	8,158	$389K	0.1%	$47.68	—	ROUNDHILL MAGNIF	53656G498
RSPT	INVESCO EXCHANGE TRADED FD T	10,134	$382K	0.1%	$43.00	—	S&P500 EQL TEC	46137V282
—	UNILEVER PLC	5,859	$381K	0.1%	$49.29	—	SPON ADR NEW	904767704
PLTR	PALANTIR TECHNOLOGIES INC	10,198	$379K	0.1%	$22.80	+34.6%	CL A	69608A108
SCHR	SCHWAB STRATEGIC TR	7,405	$375K	0.1%	$48.30	—	INT-TRM U.S TRES	808524854
UBER	UBER TECHNOLOGIES INC	4,972	$374K	0.1%	$48.20	+46.0%	COM	90353T100
FJUN	FIRST TR EXCHNG TRADED FD VI	7,300	$369K	0.1%	$41.45	—	CBOE VEST US EQT	33740F722
CPRT	COPART INC	6,984	$366K	0.1%	$51.93	0.0%	COM	217204106
XLB	SELECT SECTOR SPDR TR	3,797	$366K	0.1%	$89.44	—	SBI MATERIALS	81369Y100
TRFK	PACER FDS TR	7,732	$362K	0.1%	$46.83	—	DATA & DIGI REVO	69374H386
DG	DOLLAR GEN CORP NEW	4,279	$362K	0.1%	$182.23	-41.8%	COM	256677105
PSFF	PACER FDS TR	12,582	$362K	0.1%	$28.74	—	SWAN SOS FD OF	69374H568
MGK	VANGUARD WORLD FD	1,116	$359K	0.1%	$259.68	—	MEGA GRWTH IND	921910816
DECK	DECKERS OUTDOOR CORP	2,250	$359K	0.1%	$140.49	+8.6%	COM	243537107
TXN	TEXAS INSTRS INC	1,712	$354K	0.1%	$157.73	+22.3%	COM	882508104
DIVI	FRANKLIN TEMPLETON ETF TR	10,557	$350K	0.1%	$33.16	—	INTL COR DIV TIL	35473P108
SHOP	SHOPIFY INC	4,312	$346K	0.1%	$34.15	+102.3%	CL A	82509L107
QFLR	INNOVATOR ETFS TRUST	12,523	$345K	0.1%	$27.42	—	NASDAQ 100 MANA	45783Y681
QUAL	ISHARES TR	1,903	$341K	0.0%	$151.77	—	MSCI USA QLT FCT	46432F339
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,688	$341K	0.0%	$55.95	—	EMQQ THE EMERGIN	301505889
FICO	FAIR ISAAC CORP	175	$340K	0.0%	$1710.97	0.0%	COM	303250104
GAPR	FIRST TR EXCHNG TRADED FD VI	9,229	$339K	0.0%	$35.66	—	FT VEST US EQT	33740F458
SOXX	ISHARES TR	1,468	$339K	0.0%	$243.37	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	2,860	$335K	0.0%	$71.04	+54.9%	COM	30231G102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,751	$335K	0.0%	$119.53	—	SHS	337345102
FLRT	PACER FDS TR	6,988	$332K	0.0%	$47.49	—	PAC ASSET FLTG	69374H428
BXP	BXP INC	4,108	$331K	0.0%	$66.51	0.0%	COM	101121101
PANW	PALO ALTO NETWORKS INC	958	$327K	0.0%	$92.26	+82.4%	COM	697435105
MARM	FIRST TR EXCHNG TRADED FD VI	10,525	$320K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
BMY	BRISTOL-MYERS SQUIBB CO	6,191	$320K	0.0%	$59.56	-26.7%	COM	110122108
QCOM	QUALCOMM INC	1,879	$320K	0.0%	$123.73	+38.3%	COM	747525103
WMT	WALMART INC	3,935	$318K	0.0%	$55.48	+30.7%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	6,227	$313K	0.0%	$48.63	—	TOTAL INT BD ETF	92203J407
HDV	ISHARES TR	2,659	$313K	0.0%	$93.14	—	CORE HIGH DV ETF	46429B663
CEF	SPROTT PHYSICAL GOLD & SILVE	12,732	$312K	0.0%	$22.05	—	TR UNIT	85208R101
AJG	GALLAGHER ARTHUR J & CO	1,100	$309K	0.0%	$278.61	0.0%	COM	363576109
RDVI	FIRST TR EXCHANGE-TRADED FD	12,452	$307K	0.0%	$21.98	—	FT VEST RIS	33738D879
EPI	WISDOMTREE TR	6,080	$307K	0.0%	$48.70	—	INDIA ERNGS FD	97717W422
FMAR	FIRST TR EXCHNG TRADED FD VI	7,231	$306K	0.0%	$40.58	—	FT VEST US EQT	33740F599
PFE	PFIZER INC	10,542	$305K	0.0%	$30.35	-12.1%	COM	717081103
SPTL	SPDR SER TR	10,445	$304K	0.0%	$28.58	—	PORTFOLIO LN TSR	78464A664
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,457	$295K	0.0%	$27.56	—	FST TR GLB FD	33739H101
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,513	$295K	0.0%	$22.84	—	FT VEST LAD	33740U729
HAL	HALLIBURTON CO	10,107	$294K	0.0%	$32.50	-6.7%	COM	406216101
COPX	GLOBAL X FDS	6,085	$288K	0.0%	$45.64	—	GLOBAL X COPPER	37954Y830
CRWD	CROWDSTRIKE HLDGS INC	1,023	$287K	0.0%	$213.91	+32.8%	CL A	22788C105
PSX	PHILLIPS 66	2,158	$284K	0.0%	$103.33	+24.3%	COM	718546104
FISR	SSGA ACTIVE TR	10,582	$281K	0.0%	$26.04	—	SPDR SSGA FXD	78470P507
—	ARISTA NETWORKS INC	732	$281K	0.0%	$235.47	—	COM	040413106
BUFG	FIRST TR EXCHNG TRADED FD VI	11,590	$279K	0.0%	$17.63	—	VEST BUFFERED	33740U778
COP	CONOCOPHILLIPS	2,651	$279K	0.0%	$109.79	-4.3%	COM	20825C104
CNRG	SPDR SER TR	4,240	$279K	0.0%	$60.34	—	S&P KENSHO CLEAN	78468R655
CAT	CATERPILLAR INC	709	$277K	0.0%	$230.01	+47.3%	COM	149123101
BIL	SPDR SER TR	3,018	$277K	0.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
GWW	GRAINGER W W INC	266	$276K	0.0%	$759.59	+26.0%	COM	384802104
EBAY	EBAY INC.	4,222	$275K	0.0%	$50.72	+11.0%	COM	278642103
SPLB	SPDR SER TR	11,353	$274K	0.0%	$21.52	—	PORTFOLIO LN COR	78464A367
IR	INGERSOLL RAND INC	2,778	$273K	0.0%	$60.80	+52.7%	COM	45687V106
UPS	UNITED PARCEL SERVICE INC	1,996	$272K	0.0%	$149.06	-19.1%	CL B	911312106
ITA	ISHARES TR	1,808	$271K	0.0%	$149.64	—	US AER DEF ETF	464288760
KNSL	KINSALE CAP GROUP INC	576	$268K	0.0%	$441.12	0.0%	COM	49714P108
ANGL	VANECK ETF TRUST	9,109	$268K	0.0%	$27.09	—	FALLEN ANGEL HG	92189F437
SNPS	SYNOPSYS INC	523	$265K	0.0%	$536.59	0.0%	COM	871607107
TDG	TRANSDIGM GROUP INC	185	$264K	0.0%	$1138.16	+1.2%	COM	893641100
FDRR	FIDELITY COVINGTON TRUST	5,125	$264K	0.0%	$36.39	—	DIVID ETF RISI	316092832
PH	PARKER-HANNIFIN CORP	418	$264K	0.0%	$528.04	+6.1%	COM	701094104
RTX	RTX CORPORATION	2,174	$263K	0.0%	$111.08	0.0%	COM	75513E101
WPC	WP CAREY INC	4,172	$260K	0.0%	$67.45	—	COM	92936U109
BUFD	FIRST TR EXCHNG TRADED FD VI	10,371	$260K	0.0%	$24.39	—	FT VEST LADDERED	33740U703
RVNU	DBX ETF TR	9,814	$256K	0.0%	$25.51	—	XTRACK MUN INFRA	233051705
TTD	THE TRADE DESK INC	2,331	$256K	0.0%	$90.22	+10.6%	COM CL A	88339J105
GILD	GILEAD SCIENCES INC	3,048	$256K	0.0%	$70.68	+3.4%	COM	375558103
ABT	ABBOTT LABS	2,227	$254K	0.0%	$100.49	+6.5%	COM	002824100
UAL	UNITED AIRLS HLDGS INC	4,447	$254K	0.0%	$46.29	0.0%	COM	910047109
CLIP	GLOBAL X FDS	2,474	$249K	0.0%	$100.50	—	1-3 MONTH T-BILL	37960A438
PGR	PROGRESSIVE CORP	979	$249K	0.0%	$214.15	0.0%	COM	743315103
VOE	VANGUARD INDEX FDS	1,476	$247K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	3,110	$247K	0.0%	$75.65	—	SHRT TRM CORP BD	92206C409
UCON	FIRST TR EXCHNG TRADED FD VI	9,827	$247K	0.0%	$24.58	—	TCW UNCONSTRAI	33740F888
QJUN	FIRST TR EXCHNG TRADED FD VI	9,106	$246K	0.0%	$22.25	—	CBOE VEST NAS100	33740F557
SHY	ISHARES TR	2,955	$246K	0.0%	$83.55	—	1 3 YR TREAS BD	464287457
FUTY	FIDELITY COVINGTON TRUST	4,648	$241K	0.0%	$43.96	—	MSCI UTILS INDEX	316092865
INCM	FRANKLIN TEMPLETON ETF TR	8,861	$241K	0.0%	$25.86	—	INCOME FOCUS ETF	35473P439
FHLC	FIDELITY COVINGTON TRUST	3,306	$241K	0.0%	$72.81	—	MSCI HLTH CARE I	316092600
MEDP	MEDPACE HLDGS INC	716	$239K	0.0%	$379.89	0.0%	COM	58506Q109
ISRG	INTUITIVE SURGICAL INC	479	$235K	0.0%	$465.56	0.0%	COM NEW	46120E602
IEFA	ISHARES TR	2,997	$234K	0.0%	$65.76	—	CORE MSCI EAFE	46432F842
MILN	GLOBAL X FDS	5,566	$233K	0.0%	$26.17	—	MILLENNIAL CONSU	37954Y764
SCHH	SCHWAB STRATEGIC TR	9,969	$231K	0.0%	$23.17	—	US REIT ETF	808524847
PRI	PRIMERICA INC	866	$230K	0.0%	$252.55	0.0%	COM	74164M108
VIRT	VIRTU FINL INC	7,465	$227K	0.0%	$28.51	0.0%	CL A	928254101
MBB	ISHARES TR	2,370	$227K	0.0%	$102.44	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	815	$227K	0.0%	$250.27	+4.9%	COM	235851102
OMFL	INVESCO EXCH TRD SLF IDX FD	4,263	$226K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
USMV	ISHARES TR	2,471	$226K	0.0%	$72.31	—	MSCI USA MIN VOL	46429B697
MS	MORGAN STANLEY	2,153	$224K	0.0%	$82.39	+17.6%	COM NEW	617446448
MTB	M & T BK CORP	1,254	$223K	0.0%	$159.11	0.0%	COM	55261F104
HERO	Global X Funds	9,172	$223K	0.0%	$21.11	—	VDEO GAM ESPRT	37954Y392
IBP	INSTALLED BLDG PRODS INC	905	$223K	0.0%	$221.73	0.0%	COM	45780R101
FNCL	FIDELITY COVINGTON TRUST	3,426	$219K	0.0%	$63.86	—	MSCI FINLS IDX	316092501
COF	CAPITAL ONE FINL CORP	1,459	$218K	0.0%	$104.53	+33.8%	COM	14040H105
FELC	FIDELITY COVINGTON TRUST	6,801	$218K	0.0%	$32.09	—	ENHANCED LARGE	316092113
FTXO	FIRST TR EXCHANGE-TRADED FD	7,462	$217K	0.0%	$25.83	—	NASDAQ BK ETF	33738R860
LULU	LULULEMON ATHLETICA INC	799	$217K	0.0%	$265.38	0.0%	COM	550021109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,373	$215K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
VXUS	VANGUARD STAR FDS	3,324	$215K	0.0%	$55.42	—	VG TL INTL STK F	921909768
RPV	INVESCO EXCHANGE TRADED FD T	2,383	$212K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
NOW	SERVICENOW INC	235	$210K	0.0%	$164.40	0.0%	COM	81762P102
INTC	INTEL CORP	8,909	$209K	0.0%	$38.69	-35.7%	COM	458140100
IEF	ISHARES TR	2,078	$204K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
FMAY	FIRST TR EXCHNG TRADED FD VI	4,370	$203K	0.0%	$44.65	—	FT VEST US EQT	33740F748
USHY	ISHARES TR	5,395	$203K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
EMR	EMERSON ELEC CO	1,854	$203K	0.0%	$107.47	-2.2%	COM	291011104
KRMA	GLOBAL X FDS	4,810	$188K	0.0%	$31.00	—	CONSCIOUS COS	37954Y731
SJM	SMUCKER J M CO	1,302	$158K	0.0%	$137.05	-18.6%	COM NEW	832696405
XSD	SPDR SER TR	640	$154K	0.0%	$240.25	—	S&P SEMICNDCTR	78464A862
LIT	GLOBAL X FDS LITHIUM ETF NEW	3,416	$149K	0.0%	$20.09	—	LITHIUM BTRY ETF	37954Y855
GINN	GOLDMAN SACHS ETF TR	2,101	$128K	0.0%	$42.17	—	INNOVAT EQ ETF	38149W820
MNA	NYLI MERGER ARBITRAGE ETF	3,423	$113K	0.0%	$32.88	—	IQ MRGR ARB ETF	45409B800
XAR	SPDR SER TR	515	$81,030	0.0%	$106.02	—	AEROSPACE DEF	78464A631
BITF	BITFARMS LTD	30,000	$63,300	0.0%	$2.32	0.0%	COM	09173B107
CLX	THE CLOROX CO DEL	375	$61,091	0.0%	$141.19	0.0%	COM	189054109
SYK	STRYKER CORPORATION	116	$41,906	0.0%	$340.46	0.0%	COM	863667101
PSLV	SPROTT PHYSICAL SILVER	2,268	$23,700	0.0%	$10.45	—	TR UNIT	85207K107
HSMV	FIRST TR EXCHNG TRADED FD III	594	$21,758	0.0%	$36.63	—	HORIZON VOL SMCP	33741Y100
—	CIPHER MINING INC	10,000	$10,950	0.0%	$1.09	—	*W EXP 10/22/202	17253J114
FURY	FURY GOLD MINES LIMITED	10,000	$4,351	0.0%	$0.37	+8.6%	COM	36117T100