Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBND	SSGA ACTIVE TR	930,907	$24.65M	5.9%	$26.01	—	SPDR LOOMIS SAYL	78470P804
HTRB	HARTFORD FDS EXCHANGE TRADED	601,097	$21.01M	5.0%	$35.55	—	TOTAL RTRN ETF	41653L305
JAAA	JANUS DETROIT STR TR	326,903	$16.63M	4.0%	$50.49	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	287,588	$15.8M	3.8%	$52.59	—	NASDAQ EQT PREM	46654Q203
LGOV	FIRST TR EXCHANGE-TRADED FD	633,349	$14.19M	3.4%	$21.95	—	LNG DUR OPRTUN	33738D606
SCHR	SCHWAB STRATEGIC TR	279,305	$14.13M	3.4%	$49.50	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	56,295	$13.12M	3.1%	$129.39	+71.5%	COM	037833100
NVDA	NVIDIA CORPORATION	82,116	$9.972M	2.4%	$92.17	+28.1%	COM	67066G104
IQLT	ISHARES TR	216,466	$8.981M	2.1%	$34.36	—	MSCI INTL QUALTY	46434V456
FNDF	SCHWAB STRATEGIC TR	239,821	$8.962M	2.1%	$30.46	—	FUNDAMENTAL INTL	808524755
EDV	VANGUARD WORLD FD	108,172	$8.619M	2.1%	$82.14	—	EXTENDED DUR	921910709
EMXC	ISHARES INC	139,459	$8.522M	2.0%	$50.17	—	MSCI EMRG CHN	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	112,102	$6.671M	1.6%	$57.22	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	11,392	$5.56M	1.3%	$281.13	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	30,114	$5.216M	1.2%	$137.33	+19.6%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	27,396	$4.908M	1.2%	$172.50	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	11,267	$4.848M	1.2%	$265.83	+59.2%	COM	594918104
WMT	WALMART INC	51,635	$4.169M	1.0%	$52.70	+37.6%	COM	931142103
AVGO	BROADCOM INC	23,792	$4.104M	1.0%	$147.44	+7.2%	COM	11135F101
DGRO	ISHARES TR	61,306	$3.843M	0.9%	$52.05	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	6,330	$3.7M	0.9%	$441.38	+17.0%	COM	539830109
GOOG	ALPHABET INC	22,126	$3.699M	0.9%	$109.08	+54.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,165	$3.69M	0.9%	$156.68	+468.2%	COM	532457108
V	VISA INC	11,779	$3.239M	0.8%	$212.55	+25.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	71,154	$3.196M	0.8%	$38.19	+0.5%	COM	92343V104
META	META PLATFORMS INC	5,478	$3.136M	0.7%	$304.54	+68.2%	CL A	30303M102
MCD	MCDONALDS CORP	9,965	$3.034M	0.7%	$229.56	+16.2%	COM	580135101
DLR	DIGITAL RLTY TR INC	18,742	$3.033M	0.7%	$118.69	+23.8%	COM	253868103
SO	SOUTHERN CO	31,178	$2.812M	0.7%	$71.79	+13.7%	COM	842587107
ED	CONSOLIDATED EDISON INC	26,765	$2.787M	0.7%	$74.12	+27.4%	COM	209115104
KR	KROGER CO	48,209	$2.762M	0.7%	$41.22	+26.5%	COM	501044101
GRMN	GARMIN LTD	15,603	$2.747M	0.7%	$97.02	+74.1%	SHS	H2906T109
TOTL	SSGA ACTIVE ETF TR	65,274	$2.702M	0.6%	$40.40	—	SPDR TR TACTIC	78467V848
RMD	RESMED INC	10,823	$2.642M	0.6%	$153.84	+43.5%	COM	761152107
MRK	MERCK & CO INC	23,234	$2.638M	0.6%	$115.54	-2.2%	COM	58933Y105
XSVM	INVESCO EXCHANGE TRADED FD T	45,823	$2.52M	0.6%	$50.84	—	S&P SMCP VLU MNT	46137V480
SCCO	SOUTHERN COPPER CORP	21,197	$2.452M	0.6%	$67.74	+42.0%	COM	84265V105
—	LAM RESEARCH CORP	2,945	$2.404M	0.6%	$468.07	—	COM	512807108
IMCB	ISHARES TR	31,008	$2.357M	0.6%	$84.11	—	MRGSTR MD CP ETF	464288208
QCOM	QUALCOMM INC	13,805	$2.348M	0.6%	$125.19	+36.7%	COM	747525103
DFAU	DIMENSIONAL ETF TRUST	58,897	$2.338M	0.6%	$28.74	—	US CORE EQT MKT	25434V104
NFLX	NETFLIX INC	3,289	$2.333M	0.6%	$62.96	+6.2%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	4,923	$2.29M	0.5%	$314.03	+53.0%	COM	92532F100
GILD	GILEAD SCIENCES INC	26,173	$2.194M	0.5%	$63.13	+15.7%	COM	375558103
ADBE	ADOBE INC	4,000	$2.071M	0.5%	$461.70	+18.8%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	3,581	$2.055M	0.5%	$419.42	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	42,657	$2.041M	0.5%	$46.26	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	11,365	$2.038M	0.5%	$179.30	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	8,360	$1.983M	0.5%	$186.95	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	10,595	$1.974M	0.5%	$146.32	+24.7%	COM	023135106
MA	MASTERCARD INCORPORATED	3,938	$1.945M	0.5%	$333.07	+38.6%	CL A	57636Q104
MKC	MCCORMICK & CO INC	23,483	$1.933M	0.5%	$84.45	-11.1%	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	35,527	$1.853M	0.4%	$53.59	-7.5%	COM	61174X109
MOAT	VANECK ETF TRUST	18,806	$1.823M	0.4%	$96.95	—	MRNGSTR WDE MOAT	92189F643
ODFL	OLD DOMINION FREIGHT LINE IN	9,062	$1.8M	0.4%	$182.87	+5.4%	COM	679580100
MCO	MOODYS CORP	3,779	$1.794M	0.4%	$322.00	+42.5%	COM	615369105
BUFT	FIRST TR EXCHNG TRADED FD VI	81,000	$1.791M	0.4%	$18.53	—	VEST BUFFERED	33740U760
KLAC	KLA CORP	2,216	$1.716M	0.4%	$370.96	+108.9%	COM NEW	482480100
MPWR	MONOLITHIC PWR SYS INC	1,847	$1.708M	0.4%	$501.92	+70.0%	COM	609839105
NTES	NETEASE INC	18,254	$1.707M	0.4%	$95.54	—	SPONSORED ADS	64110W102
CTAS	CINTAS CORP	7,941	$1.635M	0.4%	$169.82	+12.4%	COM	172908105
NVO	NOVO-NORDISK A S	13,513	$1.609M	0.4%	$83.51	—	ADR	670100205
JIRE	J P MORGAN EXCHANGE TRADED F	23,712	$1.566M	0.4%	$66.03	—	INTRNL RES EQT	46641Q134
SDVY	FIRST TR EXCHANGE-TRADED FD	42,059	$1.53M	0.4%	$34.84	—	SMID RISNG ETF	33741X102
CPRT	COPART INC	28,739	$1.506M	0.4%	$38.92	+33.4%	COM	217204106
RELX	RELX PLC	30,515	$1.448M	0.3%	$29.13	—	SPONSORED ADR	759530108
DURA	VANECK ETF TRUST	41,002	$1.425M	0.3%	$34.76	—	DURABLE HGH DIV	92189H102
FFEB	FIRST TR EXCHNG TRADED FD VI	28,809	$1.399M	0.3%	$38.46	—	FT VEST US EQT	33740F763
CEG	CONSTELLATION ENERGY CORP	5,356	$1.393M	0.3%	$71.28	+176.6%	COM	21037T109
ASML	ASML HOLDING N V	1,642	$1.368M	0.3%	$551.94	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	8,261	$1.355M	0.3%	$115.46	+31.6%	COM	007903107
PAYX	PAYCHEX INC	9,922	$1.331M	0.3%	$84.43	+44.4%	COM	704326107
QLYS	QUALYS INC	10,312	$1.325M	0.3%	$151.85	-13.1%	COM	74758T303
SPGI	S&P GLOBAL INC	2,563	$1.324M	0.3%	$330.27	+48.3%	COM	78409V104
INFY	INFOSYS LTD	59,363	$1.322M	0.3%	$17.41	—	SPONSORED ADR	456788108
VRSK	VERISK ANALYTICS INC	4,932	$1.322M	0.3%	$192.24	+39.5%	COM	92345Y106
DFAI	DIMENSIONAL ETF TRUST	40,657	$1.292M	0.3%	$27.88	—	INTL CORE EQT MK	25434V203
APH	AMPHENOL CORP NEW	19,828	$1.292M	0.3%	$51.44	+24.5%	CL A	032095101
RACE	FERRARI N V	2,732	$1.284M	0.3%	$276.27	+62.3%	COM	N3167Y103
TER	TERADYNE INC	9,555	$1.28M	0.3%	$110.44	+21.3%	COM	880770102
QQQE	DIREXION SHS ETF TR	14,164	$1.278M	0.3%	$90.20	—	NAS100 EQL WGT	25459Y207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,761	$1.271M	0.3%	$259.87	+70.2%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	4,646	$1.259M	0.3%	$160.72	+72.0%	COM	127387108
AMGN	AMGEN INC	3,855	$1.242M	0.3%	$247.93	+26.3%	COM	031162100
ADSK	AUTODESK INC	4,491	$1.237M	0.3%	$211.40	+19.1%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	2,724	$1.225M	0.3%	$355.56	+15.5%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	8,243	$1.224M	0.3%	$138.21	-1.9%	COM	00846U101
VEA	VANGUARD TAX-MANAGED FDS	23,115	$1.221M	0.3%	$52.81	—	VAN FTSE DEV MKT	921943858
NXPI	NXP SEMICONDUCTORS N V	5,084	$1.22M	0.3%	$199.13	+22.6%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	4,558	$1.195M	0.3%	$218.21	+8.7%	COM	452308109
FDS	FACTSET RESH SYS INC	2,588	$1.19M	0.3%	$331.87	+26.0%	COM	303075105
AME	AMETEK INC	6,914	$1.187M	0.3%	$127.64	+29.5%	COM	031100100
BRO	BROWN & BROWN INC	11,361	$1.177M	0.3%	$86.13	+14.5%	COM	115236101
WMS	ADVANCED DRAIN SYS INC DEL	7,465	$1.173M	0.3%	$123.35	+25.7%	COM	00790R104
MAR	MARRIOTT INTL INC NEW	4,673	$1.162M	0.3%	$114.63	+100.5%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	5,504	$1.161M	0.3%	$164.75	+24.4%	COM	46625H100
DECK	DECKERS OUTDOOR CORP	7,233	$1.153M	0.3%	$152.77	-0.1%	COM	243537107
IVV	ISHARES TR	1,985	$1.145M	0.3%	$517.00	—	CORE S&P500 ETF	464287200
PFXF	VANECK ETF TRUST	62,509	$1.141M	0.3%	$18.26	—	PREFERRED SECURT	92189F429
ELS	EQUITY LIFESTYLE PPTYS INC	15,550	$1.109M	0.3%	$64.98	—	COM	29472R108
GOVT	ISHARES TR	46,966	$1.101M	0.3%	$23.45	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	5,577	$1.101M	0.3%	$138.57	+29.0%	COM	00287Y109
NDSN	NORDSON CORP	4,141	$1.088M	0.3%	$224.56	+6.7%	COM	655663102
GGG	GRACO INC	12,419	$1.087M	0.3%	$77.47	+3.7%	COM	384109104
CBSH	COMMERCE BANCSHARES INC	18,257	$1.084M	0.3%	$48.06	+12.7%	COM	200525103
GLPI	GAMING & LEISURE PPTYS INC	20,917	$1.076M	0.3%	$50.79	—	COM	36467J108
MRSH	MARSH & MCLENNAN COS INC	4,814	$1.074M	0.3%	$188.82	+14.9%	COM	571748102
GOOGL	ALPHABET INC	6,298	$1.045M	0.2%	$137.82	+21.0%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS INC	10,575	$1.044M	0.2%	$93.05	+8.1%	COM	83088M102
MGC	VANGUARD WORLD FD	5,043	$1.042M	0.2%	$135.27	—	MEGA CAP INDEX	921910873
FJAN	FIRST TR EXCHNG TRADED FD VI	23,153	$1.035M	0.2%	$34.00	—	FT VEST US EQT	33740F623
JKHY	HENRY JACK & ASSOC INC	5,832	$1.03M	0.2%	$162.46	+2.2%	COM	426281101
TEL	TE CONNECTIVITY PLC	6,734	$1.017M	0.2%	$146.90	0.0%	ORD SHS	G87052109
IJH	ISHARES TR	16,249	$1.013M	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	2,451	$993K	0.2%	$257.62	+36.9%	COM	437076102
CNI	CANADIAN NATL RY CO	8,373	$981K	0.2%	$106.71	+6.1%	COM	136375102
ETN	EATON CORP PLC	2,952	$978K	0.2%	$161.17	+86.9%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	8,483	$978K	0.2%	$98.88	+7.1%	COM NEW	26441C204
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,590	$973K	0.2%	$155.77	—	SPON ADS B	400506101
SNPS	SYNOPSYS INC	1,895	$960K	0.2%	$565.03	-5.0%	COM	871607107
NEE	NEXTERA ENERGY INC	11,310	$956K	0.2%	$74.86	0.0%	COM	65339F101
IDXX	IDEXX LABS INC	1,884	$952K	0.2%	$485.37	+0.1%	COM	45168D104
RDVI	FIRST TR EXCHANGE-TRADED FD	38,310	$944K	0.2%	$22.82	—	FT VEST RIS	33738D879
HSY	HERSHEY CO	4,916	$943K	0.2%	$164.47	+13.1%	COM	427866108
SSO	PROSHARES TR	10,440	$941K	0.2%	$102.35	—	PSHS ULT S&P 500	74347R107
VV	VANGUARD INDEX FDS	3,567	$939K	0.2%	$263.28	—	LARGE CAP ETF	922908637
GNTX	GENTEX CORP	31,272	$928K	0.2%	$29.16	+6.5%	COM	371901109
QQQM	INVESCO EXCH TRADED FD TR II	4,612	$926K	0.2%	$162.82	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	4,258	$880K	0.2%	$188.34	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	5,422	$879K	0.2%	$140.53	+8.6%	COM	478160104
IJR	ISHARES TR	7,510	$878K	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	7,473	$876K	0.2%	$94.81	+16.1%	COM	30231G102
BAC	BANK AMERICA CORP	21,360	$848K	0.2%	$29.42	+31.8%	COM	060505104
FBND	FIDELITY MERRIMACK STR TR	18,039	$843K	0.2%	$46.74	—	TOTAL BD ETF	316188309
RWK	INVESCO EXCH TRADED FD TR II	7,077	$823K	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
MINT	PIMCO ETF TR	8,119	$817K	0.2%	$100.68	—	ENHAN SHRT MA AC	72201R833
FCOR	FIDELITY MERRIMACK STR TR	16,890	$816K	0.2%	$48.33	—	CORP BOND ETF	316188101
LULU	LULULEMON ATHLETICA INC	2,905	$788K	0.2%	$334.33	-20.6%	COM	550021109
FLTR	VANECK ETF TRUST	30,382	$774K	0.2%	$25.47	—	IG FLOATING RATE	92189F486
XP	XP INC	42,160	$756K	0.2%	$15.80	+15.4%	CL A	G98239109
PM	PHILIP MORRIS INTL INC	6,088	$739K	0.2%	$91.29	+20.3%	COM	718172109
RWL	INVESCO EXCH TRADED FD TR II	7,530	$738K	0.2%	$65.55	—	S&P 500 REVENUE	46138G698
LSCC	LATTICE SEMICONDUCTOR CORP	12,862	$683K	0.2%	$57.82	—	COM	518415104
BF/B	BROWN FORMAN CORP	13,853	$682K	0.2%	$63.18	-31.5%	CL B	115637209
VOOV	VANGUARD ADMIRAL FDS INC	3,526	$672K	0.2%	$125.04	—	500 VAL IDX FD	921932703
TSLA	TESLA INC	2,546	$666K	0.2%	$200.87	+13.5%	COM	88160R101
IXUS	ISHARES TR	9,138	$664K	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
WELL	WELLTOWER INC	5,105	$654K	0.2%	$113.83	0.0%	COM	95040Q104
—	ARISTA NETWORKS INC	1,566	$601K	0.1%	$185.09	—	COM	040413106
GD	GENERAL DYNAMICS CORP	1,927	$582K	0.1%	$286.51	0.0%	COM	369550108
RWJ	INVESCO EXCH TRADED FD TR II	12,321	$563K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
KO	COCA COLA CO	7,468	$537K	0.1%	$47.98	+36.8%	COM	191216100
VO	VANGUARD INDEX FDS	2,002	$528K	0.1%	$263.85	—	MID CAP ETF	922908629
PEP	PEPSICO INC	3,058	$520K	0.1%	$162.90	0.0%	COM	713448108
BX	BLACKSTONE INC	3,341	$512K	0.1%	$89.24	+49.8%	COM	09260D107
ATO	ATMOS ENERGY CORP	3,299	$458K	0.1%	$124.46	0.0%	COM	049560105
AMAT	APPLIED MATLS INC	2,240	$453K	0.1%	$147.12	+37.5%	COM	038222105
KHC	KRAFT HEINZ CO	12,801	$449K	0.1%	$31.82	0.0%	COM	500754106
TLT	ISHARES TR	4,470	$438K	0.1%	$98.76	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	5,715	$421K	0.1%	$50.63	+32.7%	CL A	609207105
HYBL	SSGA ACTIVE TR	14,322	$411K	0.1%	$27.29	—	SPDR BLACKSTONE	78470P846
MO	ALTRIA GROUP INC	7,834	$400K	0.1%	$39.11	+16.4%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	9,638	$396K	0.1%	$35.60	—	INTL EQTY ETF	808524805
LYB	LYONDELLBASELL INDUSTRIES N	4,067	$390K	0.1%	$85.13	0.0%	SHS - A -	N53745100
BNDX	VANGUARD CHARLOTTE FDS	7,625	$383K	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
SUSB	ISHARES TR	15,106	$380K	0.1%	$24.37	—	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	15,286	$364K	0.1%	$25.55	—	ESG AWRE USD ETF	46435G193
EFIV	SPDR SER TR	6,419	$358K	0.1%	$40.83	—	S&P 500 ESG ETF	78468R531
SRLN	SSGA ACTIVE ETF TR	8,307	$347K	0.1%	$43.86	—	BLACKSTONE SENR	78467V608
DOCT	FIRST TR EXCHNG TRADED FD VI	8,837	$345K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
SPLV	INVESCO EXCH TRADED FD TR II	4,639	$333K	0.1%	$71.72	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	1,499	$331K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
ANGL	VANECK ETF TRUST	11,144	$328K	0.1%	$29.41	—	FALLEN ANGEL HG	92189F437
EXC	EXELON CORP	8,079	$328K	0.1%	$28.80	+24.2%	COM	30161N101
FICO	FAIR ISAAC CORP	168	$327K	0.1%	$1006.47	+70.0%	COM	303250104
TECB	ISHARES TR	6,284	$322K	0.1%	$51.23	—	US TECH BRKTHR	46436E502
T	AT&T INC	14,423	$317K	0.1%	$18.78	0.0%	COM	00206R102
VFH	VANGUARD WORLD FD	2,868	$315K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	1,094	$310K	0.1%	$271.23	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	5,030	$307K	0.1%	$61.04	—	S&P MIDCP LOW	46138E198
WST	WEST PHARMACEUTICAL SVSC INC	1,013	$304K	0.1%	$304.99	0.0%	COM	955306105
AMLP	ALPS ETF TR	6,236	$294K	0.1%	$47.13	—	ALERIAN MLP	00162Q452
SDY	SPDR SER TR	2,044	$290K	0.1%	$127.71	—	S&P DIVID ETF	78464A763
BIIB	BIOGEN INC	1,480	$287K	0.1%	$209.21	0.0%	COM	09062X103
DIA	SPDR DOW JONES INDL AVERAGE	661	$280K	0.1%	$308.33	—	UT SER 1	78467X109
NEAR	ISHARES U S ETF TR	5,443	$279K	0.1%	$51.24	—	BLACKROCK SH DUR	46431W507
FAUG	FIRST TR EXCHNG TRADED FD VI	6,030	$276K	0.1%	$38.57	—	FT VEST US EQT	33740F862
VSS	VANGUARD INTL EQUITY INDEX F	2,156	$272K	0.1%	$126.95	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	1,955	$267K	0.1%	$154.30	-21.9%	CL B	911312106
DFAE	DIMENSIONAL ETF TRUST	9,675	$265K	0.1%	$26.24	—	EMGR CRE EQT MNG	25434V302
XLK	SELECT SECTOR SPDR TR	1,142	$258K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	3,256	$254K	0.1%	$66.73	0.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	935	$254K	0.1%	$245.13	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	278	$247K	0.1%	$716.80	+20.2%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	3,664	$237K	0.1%	$57.20	+12.9%	COM	808513105
HDV	ISHARES TR	2,000	$235K	0.1%	$108.70	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCH TRADED FD TR II	19,040	$235K	0.1%	$15.00	—	PFD ETF	46138E511
GOCT	FIRST TR EXCHNG TRADED FD VI	6,602	$229K	0.1%	$32.37	—	FT VEST U.S EQT	33740U695
FPEI	FIRST TR EXCH TRADED FD III	11,776	$225K	0.1%	$16.95	—	INSTL PFD SECS	33739P855
IYH	ISHARES TR	3,449	$224K	0.1%	$99.78	—	US HLTHCARE ETF	464287762
NUMG	NUSHARES ETF TR	4,940	$221K	0.1%	$39.03	—	NUVEEN ESG MIDCP	67092P409
VCSH	VANGUARD SCOTTSDALE FDS	2,779	$221K	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
QCJL	FIRST TR EXCHNG TRADED FD VI	10,592	$217K	0.1%	$20.45	—	FT VEST NASD 100	33740F219
LKOR	FLEXSHARES TR	4,702	$214K	0.1%	$45.57	—	CR SCORED LONG	33939L753
SFEB	FIRST TR EXCHNG TRADED FD VI	10,020	$213K	0.1%	$20.11	—	FT VEST US SMALL	33740F292
MMM	3M CO	1,546	$211K	0.1%	$119.14	0.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	424	$210K	0.1%	$475.08	0.0%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	744	$206K	0.0%	$253.49	0.0%	COM	053015103
FTNT	FORTINET INC	2,645	$205K	0.0%	$68.31	0.0%	COM	34959E109
ALB	ALBEMARLE CORP	2,165	$205K	0.0%	$86.31	0.0%	COM	012653101
CVX	CHEVRON CORP NEW	1,372	$202K	0.0%	$139.96	0.0%	COM	166764100
ZSEP	INNOVATOR ETFS TRUST	8,119	$202K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
WEC	WEC ENERGY GROUP INC	2,098	$202K	0.0%	$84.61	0.0%	COM	92939U106
YLDE	LEGG MASON ETF INVT	3,993	$201K	0.0%	$50.39	—	CLEARBRIDGE DI	524682309
SOFI	SOFI TECHNOLOGIES INC	20,543	$161K	0.0%	$7.59	-4.2%	COM	83406F102
—	EATON VANCE RISK-MANAGED DIV	12,402	$114K	0.0%	$10.35	—	COM	27829G106
—	CORNERSTONE STRATEGIC VALUE	10,000	$76,800	0.0%	$8.60	—	COM	21924B302
—	FS CREDIT OPPORTUNITIES CORP	10,953	$69,552	0.0%	$5.48	—	COMMON STOCK	30290Y101