Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	415,134	$32.75M	13.5%	$78.89 *	$19.43	+35.3%	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	713,038	$21.74M	9.0%	$30.49	$30.62	-0.4%	BLOOMBERG INVT	78468R200
SCHB	SCHWAB STRATEGIC TR	197,379	$10.54M	4.3%	$53.39 *	$15.52	+14.6%	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	122,531	$9.295M	3.8%	$75.86 *	$20.74	+21.9%	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	151,455	$9.195M	3.8%	$60.71 *	$31.04	-2.2%	US TIPS ETF	808524870
SPIP	SPDR SER TR	273,521	$8.277M	3.4%	$30.26	$30.86	-1.9%	PORTFLI TIPS ETF	78464A656
AAPL	APPLE INC	44,003	$7.683M	3.2%	$174.60	$99.66	+71.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	83,872	$6.55M	2.7%	$78.10	$82.49	-5.3%	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	17,078	$6.192M	2.5%	$362.57	$227.55	+59.3%	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	22,797	$5.657M	2.3%	$248.15	$281.08	-11.7%	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,783	$4.864M	2.0%	$352.90	$221.16	+59.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	10,262	$4.635M	1.9%	$451.67	$296.28	+52.4%	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	133,839	$3.691M	1.5%	$27.58	$26.60	+3.7%	US CORE EQUITY 2	25434V708
LQD	ISHARES TR	22,638	$2.738M	1.1%	$120.95	$131.48	-8.0%	IBOXX INV CP ETF	464287242
IYK	ISHARES TR	12,455	$2.496M	1.0%	$200.40 *	$59.22	+12.8%	US CONSM STAPLES	464287812
SPHY	SPDR SER TR	97,015	$2.435M	1.0%	$25.10	$26.50	-5.3%	PORTFLI HIGH YLD	78468R606
XLG	INVESCO EXCHANGE TRADED FD T	6,573	$2.31M	1.0%	$351.44 *	$24.87	+41.3%	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	704	$2.294M	0.9%	$3258.52 *	$96.42	+69.0%	COM	023135106
RSPH	INVESCO EXCHANGE TRADED FD T	7,449	$2.283M	0.9%	$306.48 *	$23.55	+30.1%	S&P500 EQL HLT	46137V332
FNOV	FIRST TR EXCHNG TRADED FD VI	57,029	$2.16M	0.9%	$37.88	$37.89	-0.0%	CBOE EQT BUFER	33740F847
SCHO	SCHWAB STRATEGIC TR	36,056	$1.786M	0.7%	$49.53 *	$25.46	-2.7%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	5,511	$1.699M	0.7%	$308.29 *	$169.12	+76.8%	COM	594918104
VPU	VANGUARD WORLD FDS	10,454	$1.692M	0.7%	$161.85	$146.23	+10.7%	UTILITIES ETF	92204A876
IYW	ISHARES TR	15,787	$1.627M	0.7%	$103.06	$102.97	+0.1%	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	22,075	$1.576M	0.6%	$71.39 *	$19.81	+20.1%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	5,758	$1.571M	0.6%	$272.84 *	$20.28	+34.3%	COM	67066G104
BAC	BK OF AMERICA CORP	37,908	$1.563M	0.6%	$41.23 *	$26.35	+42.0%	COM	060505104
VUG	VANGUARD INDEX FDS	4,946	$1.423M	0.6%	$287.71 *	$49.80	-3.8%	GROWTH ETF	922908736
DGRO	ISHARES TR	25,783	$1.377M	0.6%	$53.41	$40.73	+31.1%	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	8,983	$1.373M	0.6%	$152.84 *	$105.10	+32.2%	COM	742718109
XOM	EXXON MOBIL CORP	16,560	$1.368M	0.6%	$82.61 *	$45.09	+60.7%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	17,559	$1.342M	0.6%	$76.43 *	$22.68	+68.5%	ENERGY	81369Y506
FTSL	FIRST TR EXCHANGE-TRADED FD	27,839	$1.31M	0.5%	$47.06	$47.47	-0.9%	SENIOR LN FD	33738D309
AXP	AMERICAN EXPRESS CO	6,659	$1.245M	0.5%	$186.97 *	$113.03	+57.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	7,012	$1.243M	0.5%	$177.27 *	$117.68	+34.8%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,509	$1.226M	0.5%	$70.02 *	$48.23	+27.9%	COM	744573106
ET	ENERGY TRANSFER L P	107,897	$1.207M	0.5%	$11.19	$10.29	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	8,021	$1.185M	0.5%	$147.74	$139.24	+6.1%	VALUE ETF	922908744
META	META PLATFORMS INC	5,120	$1.138M	0.5%	$222.27	$229.82	-3.9%	CL A	30303M102
WPC	WP CAREY INC	13,989	$1.131M	0.5%	$80.85	$73.07	—	COM	92936U109
JEPI	J P MORGAN EXCHANGE-TRADED F	18,086	$1.11M	0.5%	$61.37	$60.55	+1.4%	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	3,818	$1.089M	0.4%	$285.23 *	$165.10	+58.8%	COM	655844108
AMLP	ALPS ETF TR	28,245	$1.082M	0.4%	$38.31	$32.70	+17.1%	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	4,251	$1.051M	0.4%	$247.24 *	$171.89	+32.0%	COM	580135101
MRK	MERCK & CO INC	12,579	$1.032M	0.4%	$82.04 *	$66.35	+10.3%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	18,930	$1.019M	0.4%	$53.83 *	$14.98	+19.8%	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	13,198	$1.001M	0.4%	$75.84 *	$60.33	+14.9%	COM	194162103
IWM	ISHARES TR	4,835	$992K	0.4%	$205.17	$198.05	+3.6%	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	20,168	$988K	0.4%	$48.99	$48.50	+1.0%	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	327	$913K	0.4%	$2792.05 *	$67.16	+106.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	17,621	$912K	0.4%	$51.76 *	$26.68	+59.2%	COM	717081103
DFAX	DIMENSIONAL ETF TRUST	35,910	$896K	0.4%	$24.95	$26.40	-5.5%	WORLD EX US CORE	25434V880
IVW	ISHARES TR	11,638	$889K	0.4%	$76.39	$61.70	+23.8%	S&P 500 GRWT ETF	464287309
FUTY	FIDELITY COVINGTON TRUST	18,184	$871K	0.4%	$47.90	$40.03	+19.7%	MSCI UTILS INDEX	316092865
SLYG	SPDR SER TR	10,142	$850K	0.3%	$83.81	$60.37	+38.9%	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	1,975	$820K	0.3%	$415.19	$405.71	+2.3%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	5,917	$807K	0.3%	$136.39 *	$110.46	+11.8%	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	16,475	$796K	0.3%	$48.32	$38.43	+25.7%	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	1,714	$778K	0.3%	$453.91	$317.35	+43.0%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	699	$753K	0.3%	$1077.25 *	$112.83	+218.4%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	15,586	$749K	0.3%	$48.06	$51.54	-6.8%	FTSE DEV MKT ETF	921943858
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$731K	0.3%	$32.36	$30.29	+6.8%	CBOE VEST US EQT	33740U885
FJUL	FIRST TR EXCHNG TRADED FD VI	19,608	$708K	0.3%	$36.11	$35.04	+3.1%	CBOE VEST US EQT	33740U208
ADP	AUTOMATIC DATA PROCESSING IN	3,102	$706K	0.3%	$227.60 *	$145.54	+44.3%	COM	053015103
USMV	ISHARES TR	8,641	$670K	0.3%	$77.54	$64.25	+20.7%	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	4,127	$669K	0.3%	$162.10 *	$81.86	+72.5%	COM	00287Y109
EZM	WISDOMTREE TR	11,727	$641K	0.3%	$54.66	$52.65	+3.9%	US MIDCAP FUND	97717W570
FOCT	FIRST TR EXCHNG TRADED FD VI	18,201	$637K	0.3%	$35.00	$35.00	-0.0%	VEST US EQTY BUF	33740F664
SSO	PROSHARES TR	9,590	$629K	0.3%	$65.59 *	$24.89	+31.8%	PSHS ULT S&P 500	74347R107
DIA	SPDR DOW JONES INDL AVERAGE	1,783	$619K	0.3%	$347.17	$285.20	+21.6%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	15,849	$607K	0.2%	$38.30	$32.86	+16.6%	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	2,054	$594K	0.2%	$289.19 *	$18.81	+53.7%	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	12,722	$587K	0.2%	$46.14	$49.57	-6.9%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	208	$579K	0.2%	$2783.65 *	$82.57	+67.2%	CAP STK CL A	02079K305
T	AT&T INC	24,513	$579K	0.2%	$23.62 *	$17.50	-17.7%	COM	00206R102
HIPS	GRANITESHARES ETF TR	39,917	$576K	0.2%	$14.43	$14.62	-1.4%	HIPS US HIGH INC	38747R306
XLU	SELECT SECTOR SPDR TR	7,376	$549K	0.2%	$74.43 *	$33.77	+10.2%	SBI INT-UTILS	81369Y886
SRLN	SSGA ACTIVE ETF TR	12,171	$547K	0.2%	$44.94	$45.53	-1.3%	BLACKSTONE SENR	78467V608
DVY	ISHARES TR	4,170	$534K	0.2%	$128.06	$105.46	+21.5%	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	3,860	$529K	0.2%	$137.05	$102.35	+33.8%	SBI HEALTHCARE	81369Y209
FXZ	FIRST TR EXCHANGE TRADED FD	7,342	$526K	0.2%	$71.64	$59.20	+21.0%	MATERIALS ALPH	33734X168
VZ	VERIZON COMMUNICATIONS INC	10,303	$525K	0.2%	$50.96 *	$42.25	-5.5%	COM	92343V104
HON	HONEYWELL INTL INC	2,651	$516K	0.2%	$194.64 *	$142.62	+18.8%	COM	438516106
CMCSA	COMCAST CORP NEW	10,906	$511K	0.2%	$46.85 *	$38.20	+9.0%	CL A	20030N101
IVE	ISHARES TR	3,275	$510K	0.2%	$155.73	$129.87	+19.9%	S&P 500 VAL ETF	464287408
FDG	AMERICAN CENTY ETF TR	7,022	$508K	0.2%	$72.34	$66.64	+8.5%	FOCUSED DYNAMIC	025072810
IEV	ISHARES TR	9,924	$499K	0.2%	$50.28	$51.42	-2.3%	EUROPE ETF	464287861
XLK	SELECT SECTOR SPDR TR	3,139	$499K	0.2%	$158.97 *	$47.26	+68.2%	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	783	$493K	0.2%	$629.63 *	$29.57	+98.6%	COM	11135F101
DSI	ISHARES TR	5,678	$492K	0.2%	$86.65	$65.45	+32.3%	MSCI KLD400 SOC	464288570
QSPT	FIRST TR EXCHNG TRADED FD VI	24,542	$491K	0.2%	$20.01	$20.43	-2.0%	CBOE VEST NAS100	33740U836
JPST	J P MORGAN EXCHANGE-TRADED F	9,770	$491K	0.2%	$50.26	$50.64	-0.7%	ULTRA SHRT INC	46641Q837
GSG	ISHARES S&P GSCI COMMODITY-	21,647	$490K	0.2%	$22.64	$20.58	+10.0%	UNIT BEN INT	46428R107
SCHA	SCHWAB STRATEGIC TR	10,030	$475K	0.2%	$47.36 *	$24.21	-2.2%	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	3,180	$474K	0.2%	$149.06	$135.02	+10.3%	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	9,267	$459K	0.2%	$49.53 *	$50.87	-8.9%	COM	458140100
TDOC	TELADOC HEALTH INC	6,315	$456K	0.2%	$72.21	$116.71	-38.2%	COM	87918A105
ARCC	ARES CAPITAL CORP	21,775	$456K	0.2%	$20.94 *	$9.91	+47.7%	COM	04010L103
VHT	VANGUARD WORLD FDS	1,776	$452K	0.2%	$254.50	$256.47	-0.8%	HEALTH CAR ETF	92204A504
DVN	DEVON ENERGY CORP NEW	7,594	$449K	0.2%	$59.13 *	$33.60	+46.6%	COM	25179M103
C	CITIGROUP INC	8,380	$447K	0.2%	$53.34 *	$55.98	-17.1%	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	5,901	$442K	0.2%	$74.90 *	$15.10	+23.8%	US LCAP GR ETF	808524300
FMAY	FIRST TR EXCHNG TRADED FD VI	11,585	$441K	0.2%	$38.07	$35.53	+7.1%	CBOE VEST US BUF	33740F748
BMY	BRISTOL-MYERS SQUIBB CO	5,982	$437K	0.2%	$73.05 *	$47.24	+31.9%	COM	110122108
DTD	WISDOMTREE TR	6,617	$427K	0.2%	$64.53	$61.36	+5.2%	US TOTAL DIVIDND	97717W109
FSK	FS KKR CAP CORP	18,620	$425K	0.2%	$22.82 *	$11.05	+18.5%	COM	302635206
BA	BOEING CO	2,136	$409K	0.2%	$191.48	$306.54	-37.5%	COM	097023105
QCOM	QUALCOMM INC	2,670	$408K	0.2%	$152.81 *	$91.75	+53.0%	COM	747525103
PENN	PENN NATL GAMING INC	9,409	$399K	0.2%	$42.41	$41.25	+2.8%	COM	707569109
IJK	ISHARES TR	5,167	$399K	0.2%	$77.22	$67.38	+14.7%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	2,146	$388K	0.2%	$180.80	$172.26	+4.9%	GOLD SHS	78463V107
—	LINDE PLC	1,202	$384K	0.2%	$319.47	$205.83	—	SHS	G5494J103
XLI	SELECT SECTOR SPDR TR	3,668	$378K	0.2%	$103.05	$89.03	+15.7%	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	2,270	$368K	0.2%	$162.11	$159.36	+1.8%	DIV APP ETF	921908844
—	BLACKROCK SCIENCE & TECHNOLO	8,480	$367K	0.2%	$43.28	$43.72	—	SHS	09258G104
BBDC	BARINGS BDC INC	34,981	$362K	0.1%	$10.35 *	$6.94	-2.6%	COM	06759L103
IJR	ISHARES TR	3,316	$358K	0.1%	$107.96	$107.91	-0.0%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,596	$356K	0.1%	$137.13 *	$130.14	+3.0%	COM	254687106
LIT	GLOBAL X FDS	4,552	$350K	0.1%	$76.89	$68.08	+13.1%	LITHIUM BTRY ETF	37954Y855
HAL	HALLIBURTON CO	9,103	$345K	0.1%	$37.90 *	$21.90	+59.9%	COM	406216101
EFA	ISHARES TR	4,675	$344K	0.1%	$73.58	$79.44	-7.4%	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,276	$339K	0.1%	$148.95 *	$45.47	+4.0%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	1,211	$339K	0.1%	$279.93 *	$166.78	+57.1%	COM	773903109
XLY	SELECT SECTOR SPDR TR	1,823	$337K	0.1%	$184.86 *	$84.76	+9.1%	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	3,289	$333K	0.1%	$101.25 *	$56.72	+56.4%	COM	126650100
DOW	DOW INC	5,215	$332K	0.1%	$63.66 *	$32.51	+57.9%	COM	260557103
AMP	AMERIPRISE FINL INC	1,091	$328K	0.1%	$300.64 *	$168.60	+68.5%	COM	03076C106
IWR	ISHARES TR	4,192	$327K	0.1%	$78.01	$61.60	+26.7%	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	984	$325K	0.1%	$330.28 *	$296.87	+1.1%	COM	38141G104
CWB	SPDR SER TR	4,160	$320K	0.1%	$76.92	$84.51	-8.9%	BLOOMBERG CONV	78464A359
BND	VANGUARD BD INDEX FDS	3,987	$317K	0.1%	$79.51	$86.03	-7.5%	TOTAL BND MRKT	921937835
QDEC	FIRST TR EXCHNG TRADED FD VI	14,240	$317K	0.1%	$22.26	$21.98	+1.3%	FT CBOE VEST 100	33740F649
—	GABELLI DIVID & INCOME TR	12,854	$317K	0.1%	$24.66	$26.22	—	COM	36242H104
IJH	ISHARES TR	1,172	$314K	0.1%	$267.92 *	$39.80	+34.8%	CORE S&P MCP ETF	464287507
MOS	MOSAIC CO NEW	4,659	$310K	0.1%	$66.54 *	$45.45	+33.1%	COM	61945C103
COST	COSTCO WHSL CORP NEW	538	$310K	0.1%	$576.21 *	$299.69	+83.5%	COM	22160K105
IEF	ISHARES TR	2,845	$306K	0.1%	$107.56	$114.83	-6.4%	BARCLAYS 7 10 YR	464287440
ELV	ANTHEM INC	595	$292K	0.1%	$490.76 *	$291.33	+59.9%	COM	036752103
RDIV	INVESCO EXCH TRADED FD TR II	6,611	$290K	0.1%	$43.87	$38.00	+15.4%	S&P ULTRA DIVIDE	46138G656
VYM	VANGUARD WHITEHALL FDS	2,556	$287K	0.1%	$112.28	$105.72	+6.2%	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,764	$287K	0.1%	$162.70 *	$82.63	+69.4%	COM	166764100
LSAT	TWO RDS SHARED TR	8,217	$284K	0.1%	$34.56	$34.78	-0.7%	LEASERSHS ALPHAF	90214Q691
SNSR	GLOBAL X FDS	8,545	$284K	0.1%	$33.24	$34.47	-3.5%	INTERNET OF THNG	37954Y780
MUB	ISHARES TR	2,579	$283K	0.1%	$109.73	$114.30	-4.1%	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	2,794	$282K	0.1%	$100.93	$69.12	+46.0%	CORE S&P TTL STK	464287150
PFF	ISHARES TR	7,687	$280K	0.1%	$36.43	$35.93	+1.4%	PFD AND INCM SEC	464288687
APRT	AIM ETF PRODUCTS TRUST	9,375	$279K	0.1%	$29.76	$27.38	+8.8%	US LRG CP BUF10	00888H109
UPS	UNITED PARCEL SERVICE INC	1,297	$278K	0.1%	$214.34 *	$127.69	+40.6%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	564	$277K	0.1%	$491.13	$493.28	-0.6%	UTSER1 S&PDCRP	78467Y107
—	NUVEEN AMT FREE MUN CR INC F	18,128	$268K	0.1%	$14.78	$15.96	—	COM	67071L106
SPYD	SPDR SER TR	6,073	$267K	0.1%	$43.97	$39.79	+10.5%	PRTFLO S&P500 HI	78468R788
PRU	PRUDENTIAL FINL INC	2,246	$265K	0.1%	$117.99 *	$54.42	+80.6%	COM	744320102
APRW	AIM ETF PRODUCTS TRUST	9,700	$264K	0.1%	$27.22	$26.16	+4.0%	US LRG CP BUF20	00888H208
QQQE	DIREXION SHS ETF TR	3,410	$264K	0.1%	$77.42	$53.23	+45.3%	NAS100 EQL WGT	25459Y207
EXC	EXELON CORP	5,509	$262K	0.1%	$47.56 *	$25.74	+61.6%	COM	30161N101
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$258K	0.1%	$93.55	$108.04	-13.3%	LG-TERM COR BD	92206C813
LSAF	TWO RDS SHARED TR	7,952	$258K	0.1%	$32.44	$33.11	-2.0%	LDRSHS ALPFACT	90214Q774
IYH	ISHARES TR	883	$255K	0.1%	$288.79 *	$57.19	+1.0%	US HLTHCARE ETF	464287762
KHC	KRAFT HEINZ CO	6,453	$254K	0.1%	$39.36 *	$24.16	+36.2%	COM	500754106
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$253K	0.1%	$20.89	$20.59	+1.5%	CBOE VEST NAS100	33740F557
SCCO	SOUTHERN COPPER CORP	3,335	$253K	0.1%	$75.86 *	$48.08	+28.9%	COM	84265V105
HD	HOME DEPOT INC	844	$253K	0.1%	$299.76 *	$197.67	+37.7%	COM	437076102
PAVE	GLOBAL X FDS	8,917	$252K	0.1%	$28.26	$27.70	+2.1%	US INFR DEV ETF	37954Y673
MMM	3M CO	1,634	$243K	0.1%	$148.71 *	$118.25	-8.8%	COM	88579Y101
—	BRIGHT HEALTH GROUP INC	125,450	$242K	0.1%	$1.93	$4.36	—	COM	10920V107
METV	LISTED FD TR	20,107	$240K	0.1%	$11.94	$14.92	-19.8%	ROUNDHILL BALL	53656F417
CSX	CSX CORP	6,136	$230K	0.1%	$37.48 *	$33.29	+6.7%	COM	126408103
ILCB	ISHARES TR	3,664	$230K	0.1%	$62.77	$57.03	+10.2%	MORNINGSTR US EQ	464287127
QYLD	GLOBAL X FDS	10,819	$227K	0.1%	$20.98	$20.65	+1.6%	NASDAQ 100 COVER	37954Y483
V	VISA INC	1,026	$227K	0.1%	$221.25 *	$225.53	-4.4%	COM CL A	92826C839
—	NEUBERGER BERMAN HIGH YIELD	19,785	$226K	0.1%	$11.42	$10.91	—	COM	64128C106
BAPR	INNOVATOR ETFS TR	6,630	$225K	0.1%	$33.94	$31.04	+9.3%	US EQT BUFR APR	45782C888
INMD	INMODE LTD	6,050	$223K	0.1%	$36.86	$50.34	-26.7%	SHS	M5425M103
—	BLACKROCK ENHANCED EQUITY DI	22,329	$221K	0.1%	$9.90	$8.62	—	COM	09251A104
PEP	PEPSICO INC	1,309	$219K	0.1%	$167.30 *	$143.45	+3.6%	COM	713448108
IWF	ISHARES TR	781	$217K	0.1%	$277.85 *	$64.47	+7.7%	RUS 1000 GRW ETF	464287614
PAPR	INNOVATOR ETFS TR	7,250	$215K	0.1%	$29.66	$28.09	+5.6%	US EQT PWR BUF	45782C870
EPRF	INNOVATOR ETFS TR	9,841	$214K	0.1%	$21.75	$23.92	-9.1%	S&P INVT GRD PFD	45783Y822
ICVT	ISHARES TR	2,567	$214K	0.1%	$83.37	$100.64	-17.2%	CONV BD ETF	46435G102
IHF	ISHARES TR	734	$208K	0.1%	$283.38 *	$54.57	+3.7%	US HLTHCR PR ETF	464288828
CSB	VICTORY PORTFOLIOS II	3,533	$206K	0.1%	$58.31	$60.24	-3.0%	VCSHS US SMCP HG	92647N873
VOT	VANGUARD INDEX FDS	920	$205K	0.1%	$222.83	$249.58	-10.7%	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	500	$205K	0.1%	$410.00 *	$369.84	+7.4%	COM	78409V104
NFLX	NETFLIX INC	539	$202K	0.1%	$374.77 *	$39.12	-4.3%	COM	64110L106
IWS	ISHARES TR	1,676	$201K	0.1%	$119.93	$119.38	+0.2%	RUS MDCP VAL ETF	464287473
LLY	LILLY ELI & CO	699	$200K	0.1%	$286.12 *	$248.50	+11.5%	COM	532457108
—	DIREXION SHS ETF TR	27,150	$168K	0.1%	$6.19	$9.36	—	DAILY CS 2X SH	25460E505
NMRK	NEWMARK GROUP INC	10,092	$161K	0.1%	$15.95 *	$3.99	+282.0%	CL A	65158N102
—	SKILLZ INC	29,995	$90,000	0.0%	$3.00	$9.17	—	COM	83067L109
—	ANNALY CAPITAL MANAGEMENT IN	12,707	$89,000	0.0%	$7.00	$7.43	—	COM	035710409
—	WESTERN ASSET HIGH INCOME FD	12,837	$77,000	0.0%	$6.00	$7.13	—	COM	95766J102
BFLY	BUTTERFLY NETWORK INC	15,545	$74,000	0.0%	$4.76	$11.55	-58.8%	COM CL A	124155102
—	EVOLVE TRANSITION INFRASTRU	45,000	$23,000	0.0%	$0.51	$0.58	—	COM UNITS REP B	30053M104