Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,241	$36.34M	10.9%	$111.32	+62.9%	COM	037833100
VOO	VANGUARD INDEX FDS	73,782	$28.97M	8.7%	$383.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	45,292	$19.45M	5.8%	$389.74	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	248,006	$10.99M	3.3%	$40.72	—	DORSEY WRT 5 ETF	33738R605
XLK	SELECT SECTOR SPDR TR	58,642	$9.613M	2.9%	$125.98	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	19,241	$6.075M	1.8%	$182.72	+77.6%	COM	594918104
FTXO	FIRST TR EXCHANGE-TRADED FD	264,667	$5.471M	1.6%	$21.90	—	NASDAQ BK ETF	33738R860
NVDA	NVIDIA CORPORATION	11,515	$5.009M	1.5%	$23.61	+89.7%	COM	67066G104
USFR	WISDOMTREE TR	95,775	$4.819M	1.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	35,976	$4.573M	1.4%	$117.63	+13.9%	COM	023135106
SRLN	SSGA ACTIVE ETF TR	102,166	$4.284M	1.3%	$41.94	—	BLACKSTONE SENR	78467V608
FLTR	VANECK ETF TRUST	166,530	$4.212M	1.3%	$25.13	—	IG FLOATING RATE	92189F486
—	FIDELITY MERRIMACK STR TR	83,199	$4.159M	1.2%	$49.89	—	SUSTAINABLE LOW	316188804
FLDR	FIDELITY MERRIMACK STR TR	83,878	$4.155M	1.2%	$49.62	—	LOW DURTIN ETF	316188408
VT	VANGUARD INTL EQUITY INDEX F	42,415	$3.952M	1.2%	$93.18	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	25,058	$3.893M	1.2%	$150.03	—	DIV APP ETF	921908844
FTA	FIRST TR LRG CP VL ALPHADEX	57,973	$3.756M	1.1%	$65.79	—	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	44,831	$3.636M	1.1%	$80.74	—	COM SHS	33734K109
XOM	EXXON MOBIL CORP	29,054	$3.416M	1.0%	$66.60	+51.7%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	57,388	$3.41M	1.0%	$59.41	—	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO INC	32,745	$3.371M	1.0%	$69.96	+42.7%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	37,281	$3.37M	1.0%	$78.43	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	21,169	$3.07M	0.9%	$114.84	+23.9%	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	41,684	$3.069M	0.9%	$74.96	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	78,078	$2.919M	0.9%	$39.91	—	SHS	33734H106
PULS	PGIM ETF TR	58,676	$2.904M	0.9%	$49.34	—	PGIM ULTRA SH BD	69344A107
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,036	$2.811M	0.8%	$95.15	—	SHS	337344105
VO	VANGUARD INDEX FDS	12,926	$2.692M	0.8%	$210.72	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	53,295	$2.52M	0.8%	$50.62	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	15,800	$2.355M	0.7%	$70.17	+92.9%	COM	00287Y109
FXO	FIRST TR EXCHANGE TRADED FD	58,164	$2.2M	0.7%	$38.98	—	FINLS ALPHADEX	33734X135
META	META PLATFORMS INC	7,008	$2.104M	0.6%	$218.60	+36.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	12,443	$2.098M	0.6%	$130.23	+11.9%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	100,762	$2.083M	0.6%	$20.56	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	97,838	$2.077M	0.6%	$20.99	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	103,052	$2.072M	0.6%	$20.22	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	109,737	$2.061M	0.6%	$19.02	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	108,891	$2.04M	0.6%	$19.02	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	105,002	$2.033M	0.6%	$19.66	—	INVSCO BLSH 28	46138J643
BIV	VANGUARD BD INDEX FDS	27,984	$2.024M	0.6%	$75.23	—	INTERMED TERM	921937819
RDVI	FIRST TR EXCHANGE-TRADED FD	94,590	$1.993M	0.6%	$21.96	—	CBOE VEST RISING	33738D879
DG	DOLLAR GEN CORP NEW	18,655	$1.974M	0.6%	$141.69	0.0%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	27,355	$1.936M	0.6%	$79.80	—	US DIVIDEND EQ	808524797
V	VISA INC	7,552	$1.737M	0.5%	$200.26	+17.9%	COM CL A	92826C839
USMV	ISHARES TR	22,185	$1.606M	0.5%	$72.38	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	48,218	$1.599M	0.5%	$31.44	-2.8%	COM	717081103
MCD	MCDONALDS CORP	6,029	$1.588M	0.5%	$216.31	+24.6%	COM	580135101
KO	COCA COLA CO	28,173	$1.577M	0.5%	$51.47	+8.3%	COM	191216100
BLV	VANGUARD BD INDEX FDS	22,379	$1.501M	0.4%	$74.92	—	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	7,604	$1.438M	0.4%	$198.33	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	6,354	$1.404M	0.4%	$205.35	+2.8%	COM	369550108
PG	PROCTER AND GAMBLE CO	9,576	$1.397M	0.4%	$110.71	+30.2%	COM	742718109
KR	KROGER CO	30,865	$1.381M	0.4%	$23.43	+90.5%	COM	501044101
CVS	CVS HEALTH CORP	19,782	$1.381M	0.4%	$61.12	+5.6%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	48,373	$1.324M	0.4%	$24.00	—	COM	293792107
FTEC	FIDELITY COVINGTON TRUST	10,765	$1.323M	0.4%	$105.15	—	MSCI INFO TECH I	316092808
ET	ENERGY TRANSFER L P	94,238	$1.322M	0.4%	$11.53	—	COM UT LTD PTN	29273V100
FTXN	FIRST TR EXCHANGE-TRADED FD	41,912	$1.259M	0.4%	$19.44	—	NASDQ OIL GAS	33738R845
MIRM	MIRUM PHARMACEUTICALS INC	39,698	$1.254M	0.4%	$20.56	+33.2%	COM	604749101
BX	BLACKSTONE INC	11,638	$1.247M	0.4%	$54.38	+79.2%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	2,456	$1.238M	0.4%	$323.61	+45.2%	COM	91324P102
TSLA	TESLA INC	4,903	$1.227M	0.4%	$237.69	+8.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,428	$1.201M	0.4%	$329.89	+7.5%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	15,944	$1.199M	0.4%	$82.60	-10.0%	COM	025537101
WMB	WILLIAMS COS INC	35,584	$1.199M	0.4%	$28.20	+9.5%	COM	969457100
KHC	KRAFT HEINZ CO	35,463	$1.193M	0.4%	$30.50	0.0%	COM	500754106
ITA	ISHARES TR	11,248	$1.192M	0.4%	$103.01	—	US AER DEF ETF	464288760
—	VISTA OUTDOOR INC	35,940	$1.19M	0.4%	$25.24	—	COM	928377100
—	BLACKROCK MUNIYIELD MICH QU	119,327	$1.185M	0.4%	$11.75	—	COM	09254V105
D	DOMINION ENERGY INC	26,191	$1.17M	0.4%	$55.91	-21.2%	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	26,665	$1.166M	0.3%	$43.72	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	31,323	$1.157M	0.3%	$41.51	-7.6%	COM	651639106
—	LAZARD LTD	37,249	$1.155M	0.3%	$33.65	—	SHS A	G54050102
IIPR	INNOVATIVE INDL PPTYS INC	15,228	$1.152M	0.3%	$75.70	—	COM	45781V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,208	$1.15M	0.3%	$54.51	+4.1%	COM	744573106
WMT	WALMART INC	7,119	$1.139M	0.3%	$40.75	+27.2%	COM	931142103
CRM	SALESFORCE INC	5,554	$1.126M	0.3%	$169.61	+25.9%	COM	79466L302
—	MARATHON OIL CORP	41,379	$1.107M	0.3%	$25.35	—	COM	565849106
HD	HOME DEPOT INC	3,631	$1.097M	0.3%	$268.52	+12.8%	COM	437076102
UPBD	UPBOUND GROUP INC	37,245	$1.097M	0.3%	$22.69	+37.5%	COM	76009N100
RPAY	REPAY HLDGS CORP	142,672	$1.083M	0.3%	$7.95	+4.9%	COM CL A	76029L100
CCI	CROWN CASTLE INC	11,763	$1.083M	0.3%	$120.99	-25.3%	COM	22822V101
—	PIONEER NAT RES CO	4,658	$1.069M	0.3%	$224.30	—	COM	723787107
SCHW	SCHWAB CHARLES CORP	18,993	$1.043M	0.3%	$69.55	-15.9%	COM	808513105
GNRC	GENERAC HLDGS INC	9,484	$1.033M	0.3%	$115.23	+7.3%	COM	368736104
AMAT	APPLIED MATLS INC	7,382	$1.022M	0.3%	$94.41	+48.7%	COM	038222105
C	CITIGROUP INC	24,814	$1.021M	0.3%	$41.42	-2.3%	COM NEW	172967424
VICI	VICI PPTYS INC	34,873	$1.015M	0.3%	$27.02	0.0%	COM	925652109
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,044	$1M	0.3%	$44.65	-1.4%	COM CL A	971378104
QQQ	INVESCO QQQ TR	2,785	$998K	0.3%	$364.40	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL	79,863	$992K	0.3%	$8.80	+26.1%	COM	345370860
FISV	FISERV INC	8,619	$974K	0.3%	$101.51	+21.3%	COM	337738108
SMPL	SIMPLY GOOD FOODS CO	27,738	$958K	0.3%	$35.83	+0.4%	COM	82900L102
USB	US BANCORP DEL	28,235	$933K	0.3%	$36.19	-10.2%	COM NEW	902973304
DECK	DECKERS OUTDOOR CORP	1,807	$929K	0.3%	$57.83	+54.8%	COM	243537107
VGT	VANGUARD WORLD FDS	2,188	$908K	0.3%	$284.35	—	INF TECH ETF	92204A702
CWH	CAMPING WORLD HLDGS INC	43,938	$897K	0.3%	$23.13	+6.6%	CL A	13462K109
JNJ	JOHNSON & JOHNSON	5,750	$896K	0.3%	$127.15	+20.5%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	8,502	$878K	0.3%	$100.22	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	4,064	$863K	0.3%	$203.25	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	8,996	$849K	0.3%	$98.03	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	6,406	$838K	0.3%	$118.10	+8.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	10,306	$835K	0.2%	$114.32	-27.0%	COM	254687106
GOLD	A-MARK PRECIOUS METALS INC	28,215	$828K	0.2%	$33.48	+7.9%	COM	00181T107
TPR	TAPESTRY INC	28,299	$814K	0.2%	$34.31	0.0%	COM	876030107
CC	CHEMOURS CO	28,649	$804K	0.2%	$26.79	+16.5%	COM	163851108
DTE	DTE ENERGY CO	7,561	$751K	0.2%	$92.33	+7.0%	COM	233331107
SPY	SPDR S&P 500 ETF TR	1,742	$745K	0.2%	$404.15	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	22,140	$718K	0.2%	$36.69	-21.0%	COM	92343V104
VXF	VANGUARD INDEX FDS	4,934	$707K	0.2%	$165.62	—	EXTEND MKT ETF	922908652
—	LIBERTY MEDIA CORP DEL	25,246	$643K	0.2%	$25.45	—	COM LBTY SRM S A	531229813
SHY	ISHARES TR	7,371	$597K	0.2%	$81.88	—	1 3 YR TREAS BD	464287457
TBLL	INVESCO EXCH TRADED FD TR II	5,624	$593K	0.2%	$105.53	—	SHORT TERM TREAS	46138G888
VOOV	VANGUARD ADMIRAL FDS INC	3,751	$558K	0.2%	$141.03	—	500 VAL IDX FD	921932703
SNY	SANOFI	10,304	$553K	0.2%	$48.50	—	SPONSORED ADR	80105N105
CSX	CSX CORP	17,950	$552K	0.2%	$28.40	+7.7%	COM	126408103
SGOV	ISHARES TR	5,463	$550K	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
TFLO	ISHARES TR	10,779	$547K	0.2%	$50.60	—	TRS FLT RT BD	46434V860
LMT	LOCKHEED MARTIN CORP	1,318	$539K	0.2%	$387.92	+7.0%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$466851.03	+15.5%	CL A	084670108
QQQM	INVESCO EXCH TRADED FD TR II	3,572	$526K	0.2%	$147.39	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	4,459	$495K	0.1%	$116.18	-5.3%	COM	747525103
QCLN	FIRST TR EXCHANGE-TRADED FD	10,985	$468K	0.1%	$67.96	—	NAS CLNEDG GREEN	33733E500
AFL	AFLAC INC	6,093	$468K	0.1%	$70.52	0.0%	COM	001055102
FHLC	FIDELITY COVINGTON TRUST	7,659	$464K	0.1%	$62.07	—	MSCI HLTH CARE I	316092600
PEP	PEPSICO INC	2,726	$462K	0.1%	$126.97	+31.6%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	11,089	$435K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	807	$433K	0.1%	$280.36	+80.8%	COM	532457108
NKE	NIKE INC	4,435	$424K	0.1%	$105.37	-6.8%	CL B	654106103
TDIV	FIRST TR EXCHANGE-TRADED FD	7,492	$420K	0.1%	$49.55	—	NASD TECH DIV	33738R118
DFAT	DIMENSIONAL ETF TRUST	9,100	$416K	0.1%	$40.22	—	US TARGETED VLU	25434V609
IHI	ISHARES TR	8,559	$415K	0.1%	$65.85	—	U.S. MED DVC ETF	464288810
SYK	STRYKER CORPORATION	1,513	$413K	0.1%	$219.76	+27.4%	COM	863667101
AVGO	BROADCOM INC	498	$413K	0.1%	$56.16	+49.5%	COM	11135F101
TFC	TRUIST FINL CORP	14,448	$413K	0.1%	$27.15	0.0%	COM	89832Q109
HON	HONEYWELL INTL INC	2,110	$390K	0.1%	$153.07	+13.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,602	$385K	0.1%	$145.45	+58.9%	COM	053015103
VHT	VANGUARD WORLD FDS	1,629	$383K	0.1%	$216.09	—	HEALTH CAR ETF	92204A504
IXC	ISHARES TR	8,811	$364K	0.1%	$36.15	—	GLOBAL ENERG ETF	464287341
NOC	NORTHROP GRUMMAN CORP	822	$362K	0.1%	$317.18	+33.0%	COM	666807102
MGV	VANGUARD WORLD FD	3,557	$361K	0.1%	$83.66	—	MEGA CAP VAL ETF	921910840
PKB	INVESCO EXCHANGE TRADED FD T	7,137	$360K	0.1%	$30.43	—	BUILDING & CONST	46137V779
DOW	DOW INC	6,957	$359K	0.1%	$46.82	-1.1%	COM	260557103
—	LIBERTY MEDIA CORP DEL	11,049	$353K	0.1%	$31.92	—	COM LBTY LIV S A	531229748
IBB	ISHARES TR	2,859	$350K	0.1%	$122.31	—	ISHARES BIOTECH	464287556
QUAL	ISHARES TR	2,606	$343K	0.1%	$131.78	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	2,172	$339K	0.1%	$130.43	+16.3%	CL B	911312106
SDY	SPDR SER TR	2,942	$338K	0.1%	$126.67	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	879	$332K	0.1%	$28.05	+51.1%	COM	64110L106
NEE	NEXTERA ENERGY INC	5,770	$331K	0.1%	$63.78	+1.0%	COM	65339F101
NOBL	PROSHARES TR	3,707	$328K	0.1%	$89.97	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	1,709	$328K	0.1%	$314.56	-30.4%	COM	097023105
CAT	CATERPILLAR INC	1,174	$320K	0.1%	$261.47	0.0%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	4,181	$314K	0.1%	$75.16	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	9,110	$306K	0.1%	$34.65	—	PORTFOLIO EMG MK	78463X509
DAL	DELTA AIR LINES INC DEL	8,230	$305K	0.1%	$34.66	+22.1%	COM NEW	247361702
IEFA	ISHARES TR	4,710	$303K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	2,353	$303K	0.1%	$121.83	—	SBI HEALTHCARE	81369Y209
RTX	RTX CORPORATION	4,165	$300K	0.1%	$58.67	+38.5%	COM	75513E101
AMGN	AMGEN INC	1,115	$300K	0.1%	$231.86	0.0%	COM	031162100
QVOY	ULTIMUS MANAGERS TR	10,891	$297K	0.1%	$24.85	—	Q3 ALL SEASN ACT	90386K639
SBUX	STARBUCKS CORP	3,248	$296K	0.1%	$96.10	-3.8%	COM	855244109
VCR	VANGUARD WORLD FDS	1,094	$295K	0.1%	$300.50	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FDS	2,305	$294K	0.1%	$138.88	—	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	1,434	$292K	0.1%	$154.55	+33.4%	COM	907818108
XSD	SPDR SER TR	1,476	$289K	0.1%	$235.31	—	S&P SEMICNDCTR	78464A862
SCHG	SCHWAB STRATEGIC TR	3,961	$288K	0.1%	$72.71	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	1,087	$288K	0.1%	$246.77	0.0%	COM	31428X106
IGE	ISHARES TR	6,855	$285K	0.1%	$41.59	—	NORTH AMERN NAT	464287374
DD	DUPONT DE NEMOURS INC	3,777	$282K	0.1%	$25.29	+18.2%	COM	26614N102
IWD	ISHARES TR	1,851	$281K	0.1%	$136.92	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	4,320	$280K	0.1%	$56.90	+12.1%	COM	842587107
COST	COSTCO WHSL CORP NEW	493	$279K	0.1%	$468.77	+13.5%	COM	22160K105
BIL	SPDR SER TR	3,027	$278K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FXN	FIRST TR EXCHANGE TRADED FD	15,837	$276K	0.1%	$15.93	—	ENERGY ALPHADX	33734X127
T	AT&T INC	18,367	$276K	0.1%	$16.11	-19.6%	COM	00206R102
SMH	VANECK ETF TRUST	1,892	$274K	0.1%	$221.99	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	4,671	$271K	0.1%	$51.69	+5.1%	COM	110122108
ADBE	ADOBE INC	529	$270K	0.1%	$433.29	+21.1%	COM	00724F101
USO	UNITED STS OIL FD LP	3,323	$269K	0.1%	$74.15	—	UNITS	91232N207
GLD	SPDR GOLD TR	1,563	$268K	0.1%	$171.45	—	GOLD SHS	78463V107
VFQY	VANGUARD WELLINGTON FD	2,314	$260K	0.1%	$119.17	—	US QUALITY	921935706
VTV	VANGUARD INDEX FDS	1,884	$260K	0.1%	$137.93	—	VALUE ETF	922908744
JSMD	JANUS DETROIT STR TR	4,441	$260K	0.1%	$61.68	—	HENDERSN SML ETF	47103U209
CI	THE CIGNA GROUP	823	$235K	0.1%	$220.31	+23.8%	COM	125523100
XLC	SELECT SECTOR SPDR TR	3,576	$234K	0.1%	$65.08	—	COMMUNICATION	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	945	$233K	0.1%	$210.19	—	500 GRTH IDX F	921932505
DVY	ISHARES TR	2,150	$231K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
CAG	CONAGRA BRANDS INC	8,328	$228K	0.1%	$27.08	0.0%	COM	205887102
FXZ	FIRST TR EXCHANGE TRADED FD	3,603	$227K	0.1%	$71.64	—	MATERIALS ALPH	33734X168
—	BLACKROCK INC	347	$224K	0.1%	$691.61	—	COM	09247X101
IEF	ISHARES TR	2,450	$224K	0.1%	$91.59	—	7-10 YR TRSY BD	464287440
OXY	OCCIDENTAL PETE CORP	3,427	$222K	0.1%	$60.57	-0.5%	COM	674599105
VDC	VANGUARD WORLD FDS	1,213	$222K	0.1%	$192.89	—	CONSUM STP ETF	92204A207
DTM	DT MIDSTREAM INC	4,185	$221K	0.1%	$47.45	0.0%	COMMON STOCK	23345M107
GS	GOLDMAN SACHS GROUP INC	678	$219K	0.1%	$315.37	0.0%	COM	38141G104
GOOG	ALPHABET INC	1,659	$219K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,528	$214K	0.1%	$131.75	0.0%	COM	459200101
FENY	FIDELITY COVINGTON TRUST	8,586	$214K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
INTC	INTEL CORP	5,952	$212K	0.1%	$34.22	0.0%	COM	458140100
TGT	TARGET CORP	1,905	$211K	0.1%	$133.04	-12.5%	COM	87612E106
IYW	ISHARES TR	2,003	$210K	0.1%	$108.69	—	U.S. TECH ETF	464287721
PII	POLARIS INC	2,012	$210K	0.1%	$104.18	+14.0%	COM	731068102
PM	PHILIP MORRIS INTL INC	2,259	$209K	0.1%	$86.18	0.0%	COM	718172109
XLY	SELECT SECTOR SPDR TR	1,290	$208K	0.1%	$169.81	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYS INC	3,797	$204K	0.1%	$50.30	0.0%	COM	17275R102
CSHI	NEOS ETF TRUST	4,076	$203K	0.1%	$49.89	—	NEOS ENH INM CAS	78433H501
MAR	MARRIOTT INTL INC NEW	1,028	$202K	0.1%	$194.07	0.0%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	1,988	$202K	0.1%	$102.97	—	INDL	81369Y704
ESP	ESPEY MFG & ELECTRS CORP	11,861	$192K	0.1%	$14.63	0.0%	COM	296650104