Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	276,164	$14.39M	4.9%	$52.11	$50.93	+2.3%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	125,337	$13.29M	4.6%	$106.07	$108.81	-2.5%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	85,580	$11.53M	3.9%	$134.73 *	$101.71	+20.9%	COM	00287Y109
QUAL	ISHARES TR	79,170	$10.68M	3.7%	$134.87	$119.89	+12.5%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	100,542	$9.593M	3.3%	$95.41	$91.14	+4.7%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	89,646	$9.568M	3.3%	$106.73	$106.78	-0.0%	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	86,706	$9.453M	3.2%	$109.02 *	$118.26	-12.2%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	276,419	$9.08M	3.1%	$32.85	$31.80	+3.3%	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	18,416	$8.208M	2.8%	$445.71	$401.01	+11.1%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	91,132	$7.073M	2.4%	$77.61	$79.35	-2.2%	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	109,239	$6.904M	2.4%	$63.20	$67.25	-6.0%	INTL HIGH ETF	921946794
ESGU	ISHARES TR	70,568	$6.878M	2.4%	$97.46	$95.31	+2.3%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	139,314	$6.818M	2.3%	$48.94	$48.15	+1.6%	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	149,172	$6.783M	2.3%	$45.47	$47.57	-4.4%	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	135,033	$6.771M	2.3%	$50.14	$50.54	-0.8%	ULTRA SHRT INC	46641Q837
TDIV	FIRST TR EXCHANGE-TRADED FD	112,581	$6.604M	2.3%	$58.66	$58.73	-0.1%	NASD TECH DIV	33738R118
AVDV	AMERICAN CENTY ETF TR	104,466	$6.013M	2.1%	$57.56	$63.80	-9.8%	INTL SMCP VLU	025072802
DON	WISDOMTREE TR	141,186	$5.937M	2.0%	$42.05	$43.53	-3.4%	US MIDCAP DIVID	97717W505
IEMG	ISHARES INC	112,499	$5.545M	1.9%	$49.29	$48.86	+0.9%	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	45,002	$4.899M	1.7%	$108.87	$81.42	+33.7%	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	103,287	$4.768M	1.6%	$46.16 *	$24.50	-5.8%	US AGGREGATE B	808524839
MBB	ISHARES TR	41,039	$3.827M	1.3%	$93.26	$93.33	-0.1%	MBS ETF	464288588
GOVT	ISHARES TR	153,120	$3.506M	1.2%	$22.90	$24.05	-4.8%	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	8,718	$2.969M	1.0%	$340.52	$311.96	+7.1%	COM	594918104
DEM	WISDOMTREE TR	74,958	$2.869M	1.0%	$38.27	$42.70	-10.4%	EMER MKT HIGH FD	97717W315
AVEM	AMERICAN CENTY ETF TR	52,832	$2.843M	1.0%	$53.81	$64.39	-16.4%	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	49,980	$2.721M	0.9%	$54.44	$56.20	-3.1%	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	9,251	$2.618M	0.9%	$282.97 *	$40.78	+15.6%	GROWTH ETF	922908736
USMV	ISHARES TR	32,884	$2.444M	0.8%	$74.33	$74.78	-0.6%	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	23,161	$2.41M	0.8%	$104.04	$104.64	-0.6%	SHRT NAT MUN ETF	464288158
JVAL	J P MORGAN EXCHANGE TRADED F	66,443	$2.371M	0.8%	$35.68	$34.25	+4.2%	US VALUE FACTR	46641Q753
AAPL	APPLE INC	12,194	$2.365M	0.8%	$193.97	$154.86	+23.8%	COM	037833100
XOM	EXXON MOBIL CORP	21,231	$2.277M	0.8%	$107.25 *	$62.20	+58.1%	COM	30231G102
TSLA	TESLA INC	8,649	$2.264M	0.8%	$261.77	$270.11	-3.1%	COM	88160R101
IEFA	ISHARES TR	31,941	$2.156M	0.7%	$67.50	$61.17	+10.3%	CORE MSCI EAFE	46432F842
AVES	AMERICAN CENTY ETF TR	48,470	$2.116M	0.7%	$43.65	$43.71	-0.1%	EMERGING MKT VAL	025072372
HYD	VANECK ETF TRUST	37,111	$1.905M	0.7%	$51.34	$50.71	+1.2%	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	49,211	$1.791M	0.6%	$36.39	$35.77	+1.7%	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	12,037	$1.71M	0.6%	$142.10	$138.12	+2.9%	VALUE ETF	922908744
TLH	ISHARES TR	13,581	$1.504M	0.5%	$110.77	$116.28	-4.7%	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	26,447	$1.463M	0.5%	$55.33	$58.07	-4.7%	EQUITY PREMIUM	46641Q332
FXR	FIRST TR EXCHANGE TRADED FD	22,561	$1.356M	0.5%	$60.09	$60.18	-0.1%	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ 100 TECH IND	8,888	$1.308M	0.4%	$147.16	$170.76	-13.8%	SHS	337345102
CVX	CHEVRON CORP NEW	7,974	$1.255M	0.4%	$157.35 *	$96.10	+47.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,590	$1.245M	0.4%	$480.57 *	$423.74	+8.2%	COM	91324P102
SOXX	ISHARES TR	2,375	$1.205M	0.4%	$507.19 *	$120.67	+40.1%	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	10,051	$1.197M	0.4%	$119.09 *	$82.00	+41.0%	COM	68389X105
SIVR	ABRDN SILVER ETF TRUST	52,745	$1.152M	0.4%	$21.85	$21.92	-0.3%	PHYSCL SILVR SHS	003264108
BXSL	BLACKSTONE SECD LENDING FD	41,522	$1.136M	0.4%	$27.36 *	$16.97	+24.3%	COMMON STOCK	09261X102
XBI	SPDR SER TR	12,716	$1.058M	0.4%	$83.20	$83.68	-0.6%	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FDS	13,826	$1.005M	0.3%	$72.69	$84.57	-14.0%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,433	$991K	0.3%	$407.33	$365.49	+11.4%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,262	$947K	0.3%	$130.36	$108.70	+19.9%	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	6,075	$946K	0.3%	$155.70	$136.92	+13.7%	500 VAL IDX FD	921932703
BSCR	INVESCO EXCH TRD SLF IDX FD	47,041	$895K	0.3%	$19.03	$18.87	+0.8%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,796	$887K	0.3%	$18.95	$19.27	-1.7%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	41,300	$874K	0.3%	$21.17	$20.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	42,158	$867K	0.3%	$20.57	$20.39	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	42,819	$862K	0.3%	$20.13	$19.89	—	BULSHS 2025 CB	46138J825
FXD	FIRST TR EXCHANGE TRADED FD	15,582	$860K	0.3%	$55.21	$61.45	-10.2%	CONSUMR DISCRE	33734X101
PEP	PEPSICO INC	4,549	$843K	0.3%	$185.22 *	$147.98	+14.9%	COM	713448108
ITB	ISHARES TR	9,789	$836K	0.3%	$85.44	$60.35	+41.6%	US HOME CONS ETF	464288752
EMB	ISHARES TR	9,314	$806K	0.3%	$86.54	$83.94	+3.1%	JPMORGAN USD EMG	464288281
FTXN	FIRST TR EXCHANGE-TRADED FD	30,278	$797K	0.3%	$26.33	$23.46	+12.2%	NASDQ OIL GAS	33738R845
AVGO	BROADCOM INC	896	$777K	0.3%	$867.28 *	$50.55	+66.1%	COM	11135F101
VNQ	VANGUARD INDEX FDS	9,295	$777K	0.3%	$83.56	$106.96	-21.9%	REAL ESTATE ETF	922908553
PECO	PHILLIPS EDISON & CO INC	22,411	$764K	0.3%	$34.08	$81.61	—	COMMON STOCK	71844V201
VTEB	VANGUARD MUN BD FDS	14,812	$744K	0.3%	$50.22	$50.75	-1.0%	TAX EXEMPT BD	922907746
FSK	FS KKR CAP CORP	37,941	$728K	0.2%	$19.18 *	$11.76	+12.2%	COM	302635206
IFRA	ISHARES TR	18,546	$725K	0.2%	$39.08	$36.51	+7.0%	US INFRASTRUC	46435U713
ESGE	ISHARES INC	22,481	$711K	0.2%	$31.63	$31.69	-0.2%	ESG AWR MSCI EM	46434G863
XHB	SPDR SER TR	8,694	$698K	0.2%	$80.30	$67.47	+19.0%	S&P HOMEBUILD	78464A888
MOH	MOLINA HEALTHCARE INC	2,317	$698K	0.2%	$301.24	$287.39	+4.8%	COM	60855R100
FTXR	FIRST TR EXCHANGE-TRADED FD	23,039	$686K	0.2%	$29.77	$33.82	-12.0%	NASDAQ TRANSN	33738R795
PG	PROCTER AND GAMBLE CO	4,467	$678K	0.2%	$151.76 *	$134.67	+5.8%	COM	742718109
WMT	WALMART INC	4,251	$668K	0.2%	$157.17 *	$42.30	+20.4%	COM	931142103
FXL	FIRST TR EXCHANGE TRADED FD	5,782	$665K	0.2%	$115.04	$130.97	-12.2%	TECH ALPHADEX	33734X176
FAD	FIRST TR MULTI CAP GROWTH AL	6,069	$640K	0.2%	$105.52	$121.39	-13.1%	COM SHS	33733F101
ACWI	ISHARES TR	6,630	$636K	0.2%	$95.94	$104.48	-8.2%	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	17,976	$618K	0.2%	$34.38	$41.62	-17.4%	PORTFOLIO EMG MK	78463X509
IYK	ISHARES TR	3,075	$616K	0.2%	$200.29 *	$65.45	+2.0%	US CONSM STAPLES	464287812
JNJ	JOHNSON & JOHNSON	3,655	$605K	0.2%	$165.52 *	$145.54	+5.3%	COM	478160104
IAI	ISHARES TR	6,599	$599K	0.2%	$90.75	$92.19	-1.6%	US BR DEL SE ETF	464288794
NVDA	NVIDIA CORPORATION	1,400	$592K	0.2%	$423.11 *	$21.76	+94.3%	COM	67066G104
AZO	AUTOZONE INC	237	$591K	0.2%	$2493.36	$2184.79	+14.1%	COM	053332102
IGV	ISHARES TR	1,691	$585K	0.2%	$345.93 *	$56.92	+21.5%	EXPANDED TECH	464287515
—	EXCHANGE TRADED CONCEPTS TR	70,882	$571K	0.2%	$8.05	$3.44	—	BITWISE CRYPTO	301505624
TIP	ISHARES TR	5,248	$565K	0.2%	$107.63	$128.39	-16.2%	TIPS BD ETF	464287176
DGRO	ISHARES TR	10,773	$555K	0.2%	$51.53	$53.37	-3.4%	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	20,010	$543K	0.2%	$27.15	$24.32	+11.6%	US CORE EQUITY 2	25434V708
IAK	ISHARES TR	5,946	$523K	0.2%	$87.89	$90.73	-3.1%	U.S. INSRNCE ETF	464288786
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$517810.00	$428128.38	+20.9%	CL A	084670108
SLYV	SPDR SER TR	6,562	$506K	0.2%	$77.19	$75.21	+2.6%	S&P 600 SMCP VAL	78464A300
BSV	VANGUARD BD INDEX FDS	6,689	$505K	0.2%	$75.57	$81.03	-6.7%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	2,295	$505K	0.2%	$220.26	$233.04	-5.5%	TOTAL STK MKT	922908769
FIW	FIRST TR EXCHANGE TRADED FD	5,509	$488K	0.2%	$88.57	$79.19	+11.8%	WTR ETF	33733B100
CL	COLGATE PALMOLIVE CO	6,147	$474K	0.2%	$77.04 *	$72.33	+0.5%	COM	194162103
GRID	FIRST TR EXCHANGE TRADED FD	4,353	$458K	0.2%	$105.11	$86.64	+21.3%	NASDQ CLN EDGE	33737A108
AMGN	AMGEN INC	2,048	$455K	0.2%	$222.04 *	$217.57	-5.6%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	9,759	$443K	0.2%	$45.41	$42.21	+7.6%	NASDAQ CYB ETF	33734X846
DBB	INVESCO DB MULTI-SECTOR COMM	24,186	$434K	0.1%	$17.95	$20.47	-12.3%	BASE METALS FD	46140H700
BIZD	VANECK ETF TRUST	28,188	$433K	0.1%	$15.36	$17.27	-11.0%	BDC INCOME ETF	92189F411
VBK	VANGUARD INDEX FDS	1,865	$428K	0.1%	$229.74	$206.28	+11.4%	SML CP GRW ETF	922908595
FDN	FIRST TR EXCHANGE-TRADED FD	2,608	$425K	0.1%	$162.99	$139.31	+17.0%	DJ INTERNT IDX	33733E302
COR	AMERISOURCEBERGEN CORP	2,182	$420K	0.1%	$192.40 *	$140.52	+34.0%	COM	03073E105
HSY	HERSHEY CO	1,678	$419K	0.1%	$249.63 *	$209.20	+11.0%	COM	427866108
CLX	CLOROX CO DEL	2,605	$414K	0.1%	$159.02 *	$130.52	+11.7%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	3,606	$408K	0.1%	$113.07 *	$96.63	+13.5%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	1,840	$404K	0.1%	$219.74 *	$216.49	-3.9%	COM	053015103
EFX	EQUIFAX INC	1,700	$400K	0.1%	$235.30	$206.59	+11.9%	COM	294429105
FTXG	FIRST TR EXCHANGE-TRADED FD	15,147	$397K	0.1%	$26.22	$26.84	—	NASDQ FOD BVRG	33738R852
FISV	FISERV INC	3,127	$394K	0.1%	$126.15	$102.41	+23.2%	COM	337738108
COST	COSTCO WHSL CORP NEW	732	$394K	0.1%	$538.37 *	$486.69	+6.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	2,375	$393K	0.1%	$165.40	$160.36	+3.1%	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	885	$392K	0.1%	$443.28	$393.35	+12.7%	TR UNIT	78462F103
EMLC	VANECK ETF TRUST	15,175	$388K	0.1%	$25.56	$23.67	+8.0%	JP MRGAN EM LOC	92189H300
CHD	CHURCH & DWIGHT CO INC	3,851	$386K	0.1%	$100.23 *	$82.69	+17.7%	COM	171340102
NVO	NOVO-NORDISK A S	2,364	$382K	0.1%	$161.80	$110.99	+45.8%	ADR	670100205
INTU	INTUIT	833	$382K	0.1%	$458.23	$510.17	-11.6%	COM	461202103
PAYX	PAYCHEX INC	3,410	$381K	0.1%	$111.87 *	$110.13	-5.8%	COM	704326107
ROL	ROLLINS INC	8,878	$380K	0.1%	$42.83 *	$34.77	+19.2%	COM	775711104
DDWM	WISDOMTREE TR	12,073	$377K	0.1%	$31.25	$30.49	+2.5%	CURRNCY INT EQ	97717X263
EFA	ISHARES TR	5,149	$373K	0.1%	$72.50	$62.38	+16.2%	MSCI EAFE ETF	464287465
FXZ	FIRST TR EXCHANGE TRADED FD	5,804	$373K	0.1%	$64.19	$66.69	-3.7%	MATERIALS ALPH	33734X168
MNST	MONSTER BEVERAGE CORP NEW	6,450	$370K	0.1%	$57.44	$48.53	+18.4%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	1,197	$369K	0.1%	$308.54 *	$273.76	+8.5%	SHS CLASS A	G1151C101
FAB	FIRST TR MULTI CP VAL ALPHA	5,112	$363K	0.1%	$70.92	$73.40	-3.4%	SHS ISSUED FRST	33733C108
BIL	SPDR SER TR	3,883	$357K	0.1%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
—	FS CREDIT OPPORTUNITIES CORP	74,750	$355K	0.1%	$4.75	$4.54	—	COMMON STOCK	30290Y101
CHKP	CHECK POINT SOFTWARE TECH LT	2,826	$355K	0.1%	$125.62	$127.14	-1.2%	ORD	M22465104
MKC	MCCORMICK & CO INC	4,057	$354K	0.1%	$87.23 *	$76.92	+6.3%	COM NON VTG	579780206
DBC	INVESCO DB COMMDY INDX TRCK	15,372	$349K	0.1%	$22.70	$20.86	+8.8%	UNIT	46138B103
JPM	JPMORGAN CHASE & CO	2,378	$346K	0.1%	$145.43 *	$105.62	+29.8%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	1,552	$343K	0.1%	$221.14 *	$37.13	+14.0%	COM	892356106
BF/B	BROWN FORMAN CORP	5,107	$341K	0.1%	$66.78 *	$67.16	-5.9%	CL B	115637209
MDYV	SPDR SER TR	4,914	$338K	0.1%	$68.78	$64.36	+6.9%	S&P 400 MDCP VAL	78464A839
GOOGL	ALPHABET INC	2,804	$336K	0.1%	$119.70	$109.20	+8.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	640	$334K	0.1%	$521.79	$553.92	-6.5%	COM	883556102
IGE	ISHARES TR	8,598	$334K	0.1%	$38.82	$40.34	-3.8%	NORTH AMERN NAT	464287374
AFL	AFLAC INC	4,724	$330K	0.1%	$69.81 *	$62.49	+5.8%	COM	001055102
ITA	ISHARES TR	2,730	$319K	0.1%	$116.67	$113.73	+2.6%	US AER DEF ETF	464288760
NEAR	ISHARES U S ETF TR	6,246	$311K	0.1%	$49.72	$49.28	+0.9%	BLACKROCK ST MAT	46431W507
FDS	FACTSET RESH SYS INC	774	$310K	0.1%	$400.74 *	$408.71	-4.4%	COM	303075105
SPAB	SPDR SER TR	12,189	$309K	0.1%	$25.37	$29.74	-14.7%	PORTFOLIO AGRGTE	78464A649
—	CALAMOS DYNAMIC CONV & INCOM	14,085	$306K	0.1%	$21.74	$31.05	—	COM	12811V105
SHEL	SHELL PLC	5,057	$305K	0.1%	$60.38	$51.85	+16.4%	SPON ADS	780259305
FXO	FIRST TR EXCHANGE TRADED FD	7,971	$301K	0.1%	$37.70	$42.21	-10.7%	FINLS ALPHADEX	33734X135
TLT	ISHARES TR	2,912	$300K	0.1%	$102.95	$104.63	-1.6%	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	1,837	$298K	0.1%	$162.43	$148.83	+9.1%	DIV APP ETF	921908844
HD	HOME DEPOT INC	955	$297K	0.1%	$310.77 *	$336.38	-13.2%	COM	437076102
ADI	ANALOG DEVICES INC	1,502	$293K	0.1%	$194.85 *	$149.54	+24.8%	COM	032654105
—	NUVEEN AMT FREE QLTY MUN INC	26,531	$290K	0.1%	$10.93	$13.88	—	COM	670657105
MGV	VANGUARD WORLD FD	2,775	$288K	0.1%	$103.76	$98.22	+5.6%	MEGA CAP VAL ETF	921910840
MSCI	MSCI INC	608	$285K	0.1%	$468.93 *	$509.83	-10.6%	COM	55354G100
AGG	ISHARES TR	2,867	$281K	0.1%	$97.95	$99.98	-2.0%	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	11,353	$280K	0.1%	$24.63	$24.66	-0.1%	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	6,159	$279K	0.1%	$45.30 *	$33.55	+10.9%	COM	02209S103
CSCO	CISCO SYS INC	5,381	$278K	0.1%	$51.74 *	$41.47	+15.5%	COM	17275R102
PB	PROSPERITY BANCSHARES INC	4,900	$277K	0.1%	$56.48 *	$63.52	-18.4%	COM	743606105
V	VISA INC	1,154	$274K	0.1%	$237.55	$207.70	+12.2%	COM CL A	92826C839
IYT	ISHARES TR	1,094	$273K	0.1%	$249.82 *	$56.53	+10.5%	US TRSPRTION	464287192
JCI	JOHNSON CTLS INTL PLC	3,911	$267K	0.1%	$68.14 *	$57.70	+13.2%	SHS	G51502105
MPC	MARATHON PETE CORP	2,271	$265K	0.1%	$116.59 *	$86.91	+27.3%	COM	56585A102
MCHP	MICROCHIP TECHNOLOGY INC.	2,954	$265K	0.1%	$89.59 *	$74.25	+13.2%	COM	595017104
SHY	ISHARES TR	3,261	$264K	0.1%	$81.08	$84.06	-3.5%	1 3 YR TREAS BD	464287457
OVV	OVINTIV INC	6,818	$260K	0.1%	$38.07	$36.14	+5.3%	COM	69047Q102
SLV	ISHARES SILVER TR	12,190	$255K	0.1%	$20.89	$22.23	-6.0%	ISHARES	46428Q109
SPYG	SPDR SER TR	4,162	$254K	0.1%	$61.01	$56.26	+8.4%	PRTFLO S&P500 GW	78464A409
FEX	FIRST TR LRGE CP CORE ALPHA	2,978	$250K	0.1%	$84.01	$79.59	+5.6%	COM SHS	33734K109
SBUX	STARBUCKS CORP	2,508	$248K	0.1%	$99.06 *	$88.89	+4.7%	COM	855244109
MDT	MEDTRONIC PLC	2,806	$247K	0.1%	$88.09 *	$74.96	+9.1%	SHS	G5960L103
XNTK	SPDR SER TR	1,697	$237K	0.1%	$139.55	$108.77	+28.3%	NYSE TECH ETF	78464A102
—	VMWARE INC	1,591	$229K	0.1%	$143.69	$143.69	—	CL A COM	928563402
IYF	ISHARES TR	3,023	$226K	0.1%	$74.62	$76.91	-3.0%	U.S. FINLS ETF	464287788
MCD	MCDONALDS CORP	755	$225K	0.1%	$298.26 *	$273.09	+3.1%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	171	$224K	0.1%	$1311.64	$1498.58	-12.5%	COM	592688105
—	THE NECESSITY RETAIL REIT IN	32,925	$223K	0.1%	$6.76	$9.14	—	COM CLASS A	02607T109
VOOG	VANGUARD ADMIRAL FDS INC	875	$222K	0.1%	$254.09 *	$36.74	+15.3%	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	3,108	$221K	0.1%	$71.03 *	$21.92	+8.0%	US MID-CAP ETF	808524508
FAST	FASTENAL CO	3,722	$220K	0.1%	$59.00 *	$25.68	+8.0%	COM	311900104
FBT	FIRST TR EXCHANGE-TRADED FD	1,424	$218K	0.1%	$153.14	$147.53	+3.8%	NY ARCA BIOTECH	33733E203
FXU	FIRST TR EXCHANGE TRADED FD	6,746	$214K	0.1%	$31.79	$32.49	-2.1%	UTILITIES ALPH	33734X184
IEO	ISHARES TR	2,431	$207K	0.1%	$84.95	$89.56	-5.2%	US OIL GS EX ETF	464288851
XLG	INVESCO EXCHANGE TRADED FD T	585	$205K	0.1%	$349.73 *	$32.58	+7.3%	S&P 500 TOP 50	46137V233
BBHY	J P MORGAN EXCHANGE TRADED F	4,520	$202K	0.1%	$44.61	$44.60	+0.0%	BETABUILDERS USD	46641Q878
IEZ	ISHARES TR	9,956	$200K	0.1%	$20.12	$21.31	-5.6%	US OIL EQ&SV ETF	464288844
VGT	VANGUARD WORLD FDS	453	$200K	0.1%	$442.16 *	$50.22	+10.1%	INF TECH ETF	92204A702
FXN	FIRST TR EXCHANGE TRADED FD	12,341	$193K	0.1%	$15.64	$16.40	-4.7%	ENERGY ALPHADX	33734X127
BTAL	AGF INVTS TR	10,072	$189K	0.1%	$18.76	$20.17	-7.0%	US MARKET NETRL	00110G408
IRT	INDEPENDENCE RLTY TR INC	10,096	$184K	0.1%	$18.22	$25.84	—	COM	45378A106
HRTX	HERON THERAPEUTICS INC	52,000	$60,320	0.0%	$1.16	$2.24	-48.2%	COM	427746102