Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,059	$27.51M	6.8%	$538.81	—	—	922908363
SCHX	SCHWAB STRATEGIC TR	746,081	$17.29M	4.3%	$23.18	—	—	808524201
—	INVESCO EXCH TRD SLF IDX FD	592,568	$12.24M	3.0%	$20.28	—	—	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	583,816	$11.34M	2.8%	$19.15	—	—	46138J791
SPYG	SPDR SER TR	107,444	$9.444M	2.3%	$62.58	—	—	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	118,718	$9.261M	2.3%	$79.12	—	—	92206C409
SPYV	SPDR SER TR	171,766	$8.784M	2.2%	$43.31	—	—	78464A508
AAPL	APPLE INC	34,108	$8.541M	2.1%	$198.74	+18.0%	—	037833100
SCHF	SCHWAB STRATEGIC TR	460,582	$8.521M	2.1%	$18.50	—	—	808524805
BSCX	INVESCO EXCH TRD SLF IDX FD	408,824	$8.43M	2.1%	$20.98	—	—	46139W825
SCHD	SCHWAB STRATEGIC TR	285,294	$7.794M	1.9%	$27.32	—	—	808524797
BSCR	INVESCO EXCH TRD SLF IDX FD	371,428	$7.235M	1.8%	$19.42	—	—	46138J783
MUNI	PIMCO ETF TR	126,833	$6.561M	1.6%	$51.87	—	—	72201R866
BSCS	INVESCO EXCH TRD SLF IDX FD	285,609	$5.749M	1.4%	$20.24	—	—	46138J643
AGG	ISHARES TR	58,959	$5.713M	1.4%	$96.90	—	—	464287226
SCHA	SCHWAB STRATEGIC TR	216,294	$5.593M	1.4%	$25.86	—	—	808524607
VUG	VANGUARD INDEX FDS	12,513	$5.136M	1.3%	$410.45	—	—	922908736
PFEB	INNOVATOR ETFS TRUST	133,101	$4.898M	1.2%	$32.02	—	—	45782C417
NOBL	PROSHARES TR	48,994	$4.877M	1.2%	$80.64	—	—	74348A467
VTV	VANGUARD INDEX FDS	27,877	$4.72M	1.2%	$169.32	—	—	922908744
SPDW	SPDR INDEX SHS FDS	132,883	$4.535M	1.1%	$32.92	—	—	78463X889
BSCY	INVESCO EXCH TRD SLF IDX FD	217,790	$4.403M	1.1%	$20.48	—	—	46139W783
QQQ	INVESCO QQQ TR	8,492	$4.341M	1.1%	$332.18	—	—	46090E103
BSCT	INVESCO EXCH TRD SLF IDX FD	235,499	$4.319M	1.1%	$18.46	—	—	46138J577
FLRN	SPDR SER TR	138,102	$4.244M	1.1%	$30.62	—	—	78468R200
BSCW	INVESCO EXCH TRD SLF IDX FD	207,604	$4.175M	1.0%	$20.49	—	—	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	251,801	$4.122M	1.0%	$16.54	—	—	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	252,739	$4.056M	1.0%	$16.26	—	—	46138J429
VYMI	VANGUARD WHITEHALL FDS	57,974	$3.935M	1.0%	$67.88	—	—	921946794
LLY	ELI LILLY & CO	5,075	$3.918M	1.0%	$821.14	0.0%	—	532457108
MINO	PIMCO ETF TR	82,454	$3.715M	0.9%	$44.57	—	—	72201R635
VTI	VANGUARD INDEX FDS	11,791	$3.417M	0.8%	$289.80	—	—	922908769
BOND	PIMCO ETF TR	36,970	$3.343M	0.8%	$94.75	—	—	72201R775
AMZN	AMAZON COM INC	14,940	$3.278M	0.8%	$159.56	+28.2%	—	023135106
SCHB	SCHWAB STRATEGIC TR	140,688	$3.194M	0.8%	$22.70	—	—	808524102
PAUG	INNOVATOR ETFS TRUST	81,253	$3.128M	0.8%	$32.41	—	—	45782C680
COWZ	PACER FDS TR	51,801	$2.926M	0.7%	$47.58	—	—	69374H881
NVDA	NVIDIA CORPORATION	21,309	$2.862M	0.7%	$109.25	+26.1%	—	67066G104
PMAR	INNOVATOR ETFS TRUST	70,691	$2.841M	0.7%	$31.26	—	—	45782C383
RGLD	ROYAL GOLD INC	20,641	$2.722M	0.7%	$144.33	0.0%	—	780287108
MSFT	MICROSOFT CORP	6,066	$2.557M	0.6%	$422.35	0.0%	—	594918104
PDEC	INNOVATOR ETFS TRUST	61,501	$2.363M	0.6%	$32.16	—	—	45782C540
POCT	INNOVATOR ETFS TRUST	58,619	$2.319M	0.6%	$32.71	—	—	45782C797
FNDX	SCHWAB STRATEGIC TR	97,938	$2.319M	0.6%	$23.68	—	—	808524771
PJUL	INNOVATOR ETFS TRUST	54,805	$2.256M	0.6%	$35.30	—	—	45782C813
VXF	VANGUARD INDEX FDS	11,863	$2.254M	0.6%	$190.00	—	—	922908652
SCHM	SCHWAB STRATEGIC TR	79,925	$2.215M	0.6%	$27.71	—	—	808524508
MMIN	NEW YORK LIFE INVTS ACTIVE E	89,524	$2.134M	0.5%	$27.08	—	—	45409F843
SPY	SPDR S&P 500 ETF TR	3,619	$2.121M	0.5%	$352.68	—	—	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	10,052	$2.115M	0.5%	$197.93	—	—	46138G649
VB	VANGUARD INDEX FDS	8,628	$2.073M	0.5%	$240.26	—	—	922908751
MOAT	VANECK ETF TRUST	21,095	$1.956M	0.5%	$62.41	—	—	92189F643
SCHV	SCHWAB STRATEGIC TR	73,444	$1.915M	0.5%	$26.07	—	—	808524409
PAPR	INNOVATOR ETFS TRUST	51,449	$1.888M	0.5%	$30.99	—	—	45782C870
PG	PROCTER AND GAMBLE CO	11,199	$1.877M	0.5%	$165.73	0.0%	—	742718109
DBEF	DBX ETF TR	45,108	$1.867M	0.5%	$41.39	—	—	233051200
IEMG	ISHARES INC	35,353	$1.846M	0.5%	$51.30	—	—	46434G103
VIOO	VANGUARD ADMIRAL FDS INC	17,324	$1.837M	0.5%	$106.04	—	—	921932828
XOM	EXXON MOBIL CORP	16,696	$1.796M	0.4%	$88.62	+26.8%	—	30231G102
PNOV	INNOVATOR ETFS TRUST	46,799	$1.773M	0.4%	$33.12	—	—	45782C573
MRK	MERCK & CO INC	15,829	$1.575M	0.4%	$77.82	+26.8%	—	58933Y105
TOTL	SSGA ACTIVE ETF TR	39,228	$1.545M	0.4%	$47.55	—	—	78467V848
SCHC	SCHWAB STRATEGIC TR	42,474	$1.458M	0.4%	$34.33	—	—	808524888
PH	PARKER-HANNIFIN CORP	2,221	$1.413M	0.4%	$655.15	0.0%	—	701094104
PSEP	INNOVATOR ETFS TRUST	35,140	$1.373M	0.3%	$29.20	—	—	45782C656
BALT	INNOVATOR ETFS TRUST	43,233	$1.358M	0.3%	$26.51	—	—	45783Y855
BDEC	INNOVATOR ETFS TRUST	30,796	$1.328M	0.3%	$34.62	—	—	45782C557
BJUL	INNOVATOR ETFS TRUST	29,633	$1.32M	0.3%	$37.00	—	—	45782C789
SHW	SHERWIN WILLIAMS CO	3,739	$1.271M	0.3%	$369.58	0.0%	—	824348106
TFC	TRUIST FINL CORP	28,776	$1.248M	0.3%	$26.95	+57.1%	—	89832Q109
VXUS	VANGUARD STAR FDS	21,130	$1.245M	0.3%	$58.92	—	—	921909768
VWO	VANGUARD INTL EQUITY INDEX F	27,883	$1.228M	0.3%	$44.04	—	—	922042858
PFE	PFIZER INC	45,715	$1.213M	0.3%	$25.12	0.0%	—	717081103
PJUN	INNOVATOR ETFS TRUST	31,771	$1.192M	0.3%	$31.72	—	—	45782C748
SCHG	SCHWAB STRATEGIC TR	42,258	$1.178M	0.3%	$27.88	—	—	808524300
CL	COLGATE PALMOLIVE CO	12,781	$1.162M	0.3%	$93.07	0.0%	—	194162103
NAPR	INNOVATOR ETFS TRUST	22,156	$1.117M	0.3%	$38.21	—	—	45782C334
T	AT&T INC	48,424	$1.103M	0.3%	$14.81	+45.3%	—	00206R102
GOOGL	ALPHABET INC	5,824	$1.102M	0.3%	$143.57	+21.3%	—	02079K305
GCOW	PACER FDS TR	32,244	$1.088M	0.3%	$31.52	—	—	69374H709
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,383	$1.08M	0.3%	$362.47	+27.4%	—	084670702
SCHE	SCHWAB STRATEGIC TR	40,397	$1.076M	0.3%	$26.64	—	—	808524706
ABBV	ABBVIE INC	5,899	$1.048M	0.3%	$137.60	+28.9%	—	00287Y109
PJAN	INNOVATOR ETFS TRUST	24,459	$1.033M	0.3%	$34.97	—	—	45782C508
VBR	VANGUARD INDEX FDS	5,197	$1.03M	0.3%	$198.19	—	—	922908611
CALF	PACER FDS TR	22,790	$1.003M	0.2%	$41.46	—	—	69374H857
BJUN	INNOVATOR ETFS TRUST	23,630	$981K	0.2%	$33.82	—	—	45782C755
IUSB	ISHARES TR	21,713	$981K	0.2%	$45.18	—	—	46434V613
SCHZ	SCHWAB STRATEGIC TR	40,380	$917K	0.2%	$22.71	—	—	808524839
VHT	VANGUARD WORLD FD	3,600	$913K	0.2%	$244.84	—	—	92204A504
ITOT	ISHARES TR	6,978	$898K	0.2%	$128.69	—	—	464287150
VBK	VANGUARD INDEX FDS	3,086	$864K	0.2%	$279.97	—	—	922908595
MMIT	NEW YORK LIFE INVTS ACTIVE E	35,122	$843K	0.2%	$23.55	—	—	45409F827
IVV	ISHARES TR	1,409	$830K	0.2%	$589.07	—	—	464287200
NFLX	NETFLIX INC	922	$822K	0.2%	$43.86	+87.7%	—	64110L106
WMT	WALMART INC	9,029	$816K	0.2%	$85.80	0.0%	—	931142103
COST	COSTCO WHSL CORP NEW	886	$812K	0.2%	$591.86	+55.9%	—	22160K105
SPMD	SPDR SER TR	14,738	$806K	0.2%	$47.92	—	—	78464A847
MAR	MARRIOTT INTL INC NEW	2,842	$793K	0.2%	$271.56	0.0%	—	571903202
BSJP	INVESCO EXCH TRD SLF IDX FD	34,104	$787K	0.2%	$22.59	—	—	46138J817
ANGL	VANECK ETF TRUST	27,392	$785K	0.2%	$28.55	—	—	92189F437
SCHH	SCHWAB STRATEGIC TR	36,918	$777K	0.2%	$21.05	—	—	808524847
IOO	ISHARES TR	7,673	$773K	0.2%	$100.74	—	—	464287572
HD	HOME DEPOT INC	1,983	$771K	0.2%	$397.26	0.0%	—	437076102
IAPR	INNOVATOR ETFS TRUST	28,591	$763K	0.2%	$25.19	—	—	45782C367
CAT	CATERPILLAR INC	2,094	$760K	0.2%	$381.74	0.0%	—	149123101
JPM	JPMORGAN CHASE & CO.	3,168	$759K	0.2%	$160.90	+41.7%	—	46625H100
XLRE	SELECT SECTOR SPDR TR	18,585	$756K	0.2%	$37.57	—	—	81369Y860
CVX	CHEVRON CORP NEW	5,163	$748K	0.2%	$145.50	0.0%	—	166764100
SHM	SPDR SER TR	15,603	$739K	0.2%	$46.72	—	—	78468R739
IJUL	INNOVATOR ETFS TRUST	26,699	$739K	0.2%	$23.53	—	—	45782C722
BAUG	INNOVATOR ETFS TRUST	16,857	$735K	0.2%	$30.15	—	—	45782C698
BFEB	INNOVATOR ETFS TRUST	16,925	$729K	0.2%	$35.04	—	—	45782C433
V	VISA INC	2,260	$714K	0.2%	$238.81	+24.9%	—	92826C839
UAUG	INNOVATOR ETFS TRUST	19,706	$700K	0.2%	$32.96	—	—	45782C672
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,041	$669K	0.2%	$74.00	—	—	389637109
LMT	LOCKHEED MARTIN CORP	1,358	$660K	0.2%	$527.20	0.0%	—	539830109
PMAY	INNOVATOR ETFS TRUST	18,257	$656K	0.2%	$30.28	—	—	45782C318
MCD	MCDONALDS CORP	2,224	$645K	0.2%	$290.22	0.0%	—	580135101
UNP	UNION PAC CORP	2,767	$631K	0.2%	$230.22	0.0%	—	907818108
USMV	ISHARES TR	7,105	$631K	0.2%	$62.75	—	—	46429B697
KO	COCA COLA CO	10,108	$629K	0.2%	$63.09	0.0%	—	191216100
ABT	ABBOTT LABS	5,561	$629K	0.2%	$101.24	+11.9%	—	002824100
VOT	VANGUARD INDEX FDS	2,447	$621K	0.2%	$253.78	—	—	922908538
—	ISHARES TR	24,808	$621K	0.2%	$24.79	—	—	46434VBD1
FNDA	SCHWAB STRATEGIC TR	20,828	$619K	0.2%	$29.72	—	—	808524763
—	ISHARES TR	26,315	$614K	0.2%	$23.26	—	—	46436E866
TSLA	TESLA INC	1,489	$601K	0.1%	$243.57	+32.1%	—	88160R101
BSEP	INNOVATOR ETFS TRUST	13,958	$599K	0.1%	$31.28	—	—	45782C664
IJH	ISHARES TR	9,588	$597K	0.1%	$62.27	—	—	464287507
PID	INVESCO EXCHANGE TRADED FD T	32,098	$588K	0.1%	$19.77	—	—	46137V548
UAPR	INNOVATOR ETFS TRUST	18,875	$582K	0.1%	$26.44	—	—	45782C805
UNH	UNITEDHEALTH GROUP INC	1,138	$576K	0.1%	$371.47	+48.8%	—	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	2,887	$565K	0.1%	$195.70	—	—	921908844
XLV	SELECT SECTOR SPDR TR	4,079	$561K	0.1%	$135.38	—	—	81369Y209
JNJ	JOHNSON & JOHNSON	3,870	$560K	0.1%	$149.59	0.0%	—	478160104
BOCT	INNOVATOR ETFS TRUST	12,556	$543K	0.1%	$39.38	—	—	45782C771
AVGO	BROADCOM INC	2,311	$536K	0.1%	$156.57	+16.8%	—	11135F101
SCHO	SCHWAB STRATEGIC TR	22,125	$532K	0.1%	$24.05	—	—	808524862
SPSM	SPDR SER TR	11,725	$527K	0.1%	$27.83	—	—	78468R853
ARLP	ALLIANCE RESOURCE PARTNERS L	19,971	$525K	0.1%	$21.49	—	—	01877R108
RTX	RTX CORPORATION	4,456	$516K	0.1%	$84.00	+40.8%	—	75513E101
META	META PLATFORMS INC	879	$515K	0.1%	$258.42	+126.3%	—	30303M102
HDV	ISHARES TR	4,517	$507K	0.1%	$91.54	—	—	46429B663
GOOG	ALPHABET INC	2,646	$504K	0.1%	$119.32	+47.2%	—	02079K107
FTEC	FIDELITY COVINGTON TRUST	2,724	$504K	0.1%	$185.02	—	—	316092808
BSV	VANGUARD BD INDEX FDS	6,345	$490K	0.1%	$77.23	—	—	921937827
IBDR	ISHARES TR	20,102	$484K	0.1%	$23.88	—	—	46435GAA0
BMAR	INNOVATOR ETFS TRUST	10,396	$480K	0.1%	$41.68	—	—	45782C391
LOW	LOWES COS INC	1,930	$476K	0.1%	$261.54	0.0%	—	548661107
IBDS	ISHARES TR	19,655	$471K	0.1%	$23.85	—	—	46435UAA9
XLP	SELECT SECTOR SPDR TR	5,973	$470K	0.1%	$66.42	—	—	81369Y308
IBTG	ISHARES TR	20,607	$470K	0.1%	$22.77	—	—	46436E858
IBDT	ISHARES TR	18,593	$463K	0.1%	$24.99	—	—	46435U515
IBDU	ISHARES TR	20,258	$462K	0.1%	$22.93	—	—	46436E205
IBDV	ISHARES TR	21,589	$461K	0.1%	$21.52	—	—	46436E726
VOE	VANGUARD INDEX FDS	2,830	$458K	0.1%	$161.84	—	—	922908512
HYMB	SPDR SER TR	17,721	$453K	0.1%	$31.56	—	—	78464A284
EFV	ISHARES TR	8,492	$446K	0.1%	$52.52	—	—	464288877
IVW	ISHARES TR	4,395	$446K	0.1%	$101.48	—	—	464287309
IOCT	INNOVATOR ETFS TRUST	15,178	$445K	0.1%	$25.36	—	—	45782C631
FNDC	SCHWAB STRATEGIC TR	12,924	$441K	0.1%	$34.12	—	—	808524748
FNDF	SCHWAB STRATEGIC TR	13,168	$437K	0.1%	$33.19	—	—	808524755
VZ	VERIZON COMMUNICATIONS INC	10,846	$434K	0.1%	$31.49	+25.1%	—	92343V104
MA	MASTERCARD INCORPORATED	823	$433K	0.1%	$378.42	+36.0%	—	57636Q104
FREL	FIDELITY COVINGTON TRUST	16,023	$433K	0.1%	$27.02	—	—	316092857
KOCT	INNOVATOR ETFS TRUST	14,062	$430K	0.1%	$26.29	—	—	45782C599
XLK	SELECT SECTOR SPDR TR	1,829	$425K	0.1%	$197.93	—	—	81369Y803
MOTI	VANECK ETF TRUST	14,005	$424K	0.1%	$29.70	—	—	92189F593
VTEB	VANGUARD MUN BD FDS	8,348	$418K	0.1%	$50.07	—	—	922907746
VYM	VANGUARD WHITEHALL FDS	3,258	$416K	0.1%	$127.69	—	—	921946406
RF	REGIONS FINANCIAL CORP NEW	16,849	$396K	0.1%	$15.77	+49.3%	—	7591EP100
BMAY	INNOVATOR ETFS TRUST	9,751	$393K	0.1%	$31.08	—	—	45782C326
BNOV	INNOVATOR ETFS TRUST	9,947	$391K	0.1%	$33.69	—	—	45782C581
BSX	BOSTON SCIENTIFIC CORP	4,345	$388K	0.1%	$88.03	0.0%	—	101137107
KAPR	INNOVATOR ETFS TRUST	11,819	$387K	0.1%	$27.64	—	—	45782C342
UMAR	INNOVATOR ETFS TRUST	10,718	$383K	0.1%	$28.46	—	—	45782C375
BJAN	INNOVATOR ETFS TRUST	7,982	$383K	0.1%	$43.53	—	—	45782C409
TOWN	TOWNEBANK PORTSMOUTH VA	11,194	$381K	0.1%	$24.04	+44.7%	—	89214P109
—	ISHARES TR	14,037	$374K	0.1%	$25.93	—	—	46435U432
GE	GE AEROSPACE	2,196	$366K	0.1%	$177.15	0.0%	—	369604301
NJUL	INNOVATOR ETFS TRUST	5,798	$364K	0.1%	$46.94	—	—	45782C276
NEE	NEXTERA ENERGY INC	5,040	$361K	0.1%	$64.42	+16.5%	—	65339F101
BAPR	INNOVATOR ETFS TRUST	8,019	$355K	0.1%	$35.21	—	—	45782C888
VTIP	VANGUARD MALVERN FDS	7,231	$350K	0.1%	$48.40	—	—	922020805
ETN	EATON CORP PLC	1,015	$337K	0.1%	$209.69	+65.5%	—	G29183103
VEA	VANGUARD TAX-MANAGED FDS	6,932	$331K	0.1%	$47.75	—	—	921943858
BAC	BANK AMERICA CORP	7,510	$330K	0.1%	$28.06	+52.6%	—	060505104
BMY	BRISTOL-MYERS SQUIBB CO	5,823	$329K	0.1%	$52.58	0.0%	—	110122108
QUAL	ISHARES TR	1,838	$327K	0.1%	$177.91	—	—	46432F339
IJAN	INNOVATOR ETFS TRUST	10,786	$326K	0.1%	$29.54	—	—	45782C524
DYNF	BLACKROCK ETF TRUST	6,279	$322K	0.1%	$51.28	—	—	09290C103
XLY	SELECT SECTOR SPDR TR	1,432	$321K	0.1%	$185.08	—	—	81369Y407
VGT	VANGUARD WORLD FD	516	$321K	0.1%	$533.49	—	—	92204A702
MBB	ISHARES TR	3,421	$314K	0.1%	$91.79	—	—	464288588
SPHQ	INVESCO EXCHANGE TRADED FD T	4,645	$311K	0.1%	$67.36	—	—	46137V241
LIT	GLOBAL X FDS	7,450	$304K	0.1%	$42.66	—	—	37954Y855
CIBR	FIRST TR EXCHANGE TRADED FD	4,750	$301K	0.1%	$56.42	—	—	33734X846
IMAR	INNOVATOR ETFS TRUST	11,782	$296K	0.1%	$25.78	—	—	45783Y343
FDX	FEDEX CORP	1,048	$295K	0.1%	$217.63	+24.9%	—	31428X106
FSK	FS KKR CAP CORP	13,449	$292K	0.1%	$17.57	0.0%	—	302635206
PGX	INVESCO EXCH TRADED FD TR II	25,069	$289K	0.1%	$14.30	—	—	46138E511
QDPL	PACER FDS TR	7,539	$289K	0.1%	$38.33	—	—	69374H436
MGK	VANGUARD WORLD FD	835	$287K	0.1%	$343.71	—	—	921910816
DE	DEERE & CO	676	$287K	0.1%	$413.99	0.0%	—	244199105
LQD	ISHARES TR	2,665	$285K	0.1%	$106.94	—	—	464287242
FNDE	SCHWAB STRATEGIC TR	9,625	$280K	0.1%	$29.09	—	—	808524730
CORP	PIMCO ETF TR	2,939	$280K	0.1%	$107.38	—	—	72201R817
PTLC	PACER FDS TR	5,164	$276K	0.1%	$53.45	—	—	69374H105
VCIT	VANGUARD SCOTTSDALE FDS	3,417	$274K	0.1%	$80.50	—	—	92206C870
HON	HONEYWELL INTL INC	1,193	$269K	0.1%	$203.59	0.0%	—	438516106
AMAT	APPLIED MATLS INC	1,648	$268K	0.1%	$140.40	+27.6%	—	038222105
KJUL	INNOVATOR ETFS TRUST	8,876	$261K	0.1%	$23.49	—	—	45782C284
—	INNOVATOR ETFS TRUST	10,820	$258K	0.1%	$23.84	—	—	45783Y483
SHYD	VANECK ETF TRUST	11,383	$256K	0.1%	$22.65	—	—	92189F387
—	PIMCO DYNAMIC INCOME FD	13,904	$255K	0.1%	$18.77	—	—	72201Y101
BX	BLACKSTONE INC	1,472	$254K	0.1%	$133.67	+26.3%	—	09260D107
IJR	ISHARES TR	2,171	$250K	0.1%	$115.15	—	—	464287804
IBM	INTERNATIONAL BUSINESS MACHS	1,124	$247K	0.1%	$216.31	0.0%	—	459200101
BOTZ	GLOBAL X FDS	7,738	$247K	0.1%	$32.18	—	—	37954Y715
QQQE	DIREXION SHS ETF TR	2,692	$242K	0.1%	$76.94	—	—	25459Y207
SUB	ISHARES TR	2,292	$242K	0.1%	$105.58	—	—	464288158
PHYS	SPROTT PHYSICAL GOLD TR	11,972	$241K	0.1%	$17.32	—	—	85207H104
VEU	VANGUARD INTL EQUITY INDEX F	4,187	$240K	0.1%	$57.32	—	—	922042775
DRSK	ETF SER SOLUTIONS	8,732	$240K	0.1%	$28.01	—	—	26922A388
XLE	SELECT SECTOR SPDR TR	2,760	$236K	0.1%	$87.17	—	—	81369Y506
TQQQ	PROSHARES TR	2,984	$236K	0.1%	$79.09	—	—	74347X831
NOCT	INNOVATOR ETFS TRUST	4,457	$229K	0.1%	$51.38	—	—	45782C615
XLC	SELECT SECTOR SPDR TR	2,356	$228K	0.1%	$90.41	—	—	81369Y852
RCL	ROYAL CARIBBEAN GROUP	986	$227K	0.1%	$218.15	0.0%	—	V7780T103
NJAN	INNOVATOR ETFS TRUST	4,712	$227K	0.1%	$43.65	—	—	45782C466
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,061	$226K	0.1%	$28.04	—	—	389638107
POWA	INVESCO EXCH TRD SLF IDX FD	2,773	$225K	0.1%	$66.52	—	—	46138J775
SCHR	SCHWAB STRATEGIC TR	9,162	$223K	0.1%	$24.34	—	—	808524854
IBTH	ISHARES TR	10,062	$223K	0.1%	$22.36	—	—	46436E841
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,100	$222K	0.1%	$36.39	—	—	833635105
FDL	FIRST TR MORNINGSTAR DIVID L	5,501	$221K	0.1%	$40.17	—	—	336917109
TMO	THERMO FISHER SCIENTIFIC INC	419	$218K	0.1%	$547.53	0.0%	—	883556102
IWD	ISHARES TR	1,172	$217K	0.1%	$185.15	—	—	464287598
ITW	ILLINOIS TOOL WKS INC	852	$216K	0.1%	$257.33	0.0%	—	452308109
IBTI	ISHARES TR	9,827	$215K	0.1%	$22.18	—	—	46436E833
IBTK	ISHARES TR	11,167	$214K	0.1%	$19.70	—	—	46436E593
IBTJ	ISHARES TR	9,991	$213K	0.1%	$21.82	—	—	46436E825
KJAN	INNOVATOR ETFS TRUST	5,703	$213K	0.1%	$35.40	—	—	45782C474
DAL	DELTA AIR LINES INC DEL	3,512	$212K	0.1%	$58.33	0.0%	—	247361702
BSM	BLACK STONE MINERALS L P	14,450	$211K	0.1%	$15.64	—	—	09225M101
MAA	MID-AMER APT CMNTYS INC	1,349	$209K	0.1%	$116.80	+28.1%	—	59522J103
AMGN	AMGEN INC	793	$207K	0.1%	$279.32	+2.4%	—	031162100
EFG	ISHARES TR	2,130	$206K	0.1%	$96.71	—	—	464288885
PGR	PROGRESSIVE CORP	846	$203K	0.1%	$231.96	0.0%	—	743315103
IWF	ISHARES TR	502	$202K	0.1%	$402.39	—	—	464287614
GLD	SPDR GOLD TR	832	$201K	0.0%	$243.31	—	—	78463V107
CEF	SPROTT PHYSICAL GOLD & SILVE	8,432	$200K	0.0%	$23.72	—	—	85208R101
NOK	NOKIA CORP	30,000	$133K	0.0%	$4.43	—	—	654902204
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$109K	0.0%	$10.38	-21.4%	—	05156V102
PSLV	SPROTT PHYSICAL SILVER TR	10,490	$101K	0.0%	$8.29	—	—	85207K107