Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TR	1,151,479	$35.8M	4.5%	$31.09	—	—	233051143
HTRB	HARTFORD FDS EXCHANGE TRADED	838,971	$29.44M	3.7%	$35.09	—	—	41653L305
RODM	LATTICE STRATEGIES TR	1,069,297	$27.13M	3.4%	$25.37	—	—	518416102
SRLN	SSGA ACTIVE ETF TR	466,916	$23.11M	2.9%	$49.50	—	—	78467V608
EMNT	PIMCO ETF TR	451,069	$23.1M	2.9%	$51.22	—	—	72201R643
SPHQ	INVESCO EXCHANGE TRADED FD T	433,830	$21.99M	2.7%	$50.69	—	—	46137V241
BOND	PIMCO ETF TR	255,604	$21.59M	2.7%	$84.45	—	—	72201R775
NFRA	FLEXSHARES TR	449,709	$18.52M	2.3%	$41.19	—	—	33939L795
FTGC	FIRST TR EXCHANGE TRAD FD VI	586,263	$18.11M	2.3%	$30.88	—	—	33739H101
GLDM	WORLD GOLD TR	498,122	$18.02M	2.2%	$36.17	—	—	98149E303
IVOL	KRANESHARES TR	690,202	$17.77M	2.2%	$25.75	—	—	500767736
SPEM	SPDR INDEX SHS FDS	530,937	$16.93M	2.1%	$31.88	—	—	78463X509
RSPG	INVESCO EXCHANGE TRADED FD T	295,251	$14.25M	1.8%	$48.26	—	—	46137V365
XLF	SELECT SECTOR SPDR TR	401,231	$14.01M	1.7%	$34.91	—	—	81369Y605
HDEF	DBX ETF TR	465,742	$13.52M	1.7%	$29.02	—	—	233051630
MDYV	SPDR SER TR	211,880	$13M	1.6%	$61.34	—	—	78464A839
SPAB	SPDR SER TR	385,386	$12.61M	1.6%	$32.72	—	—	78464A649
EMTL	SSGA ACTIVE TR	245,136	$12.1M	1.5%	$49.38	—	—	78470P309
SLYV	SPDR SER TR	183,647	$11.7M	1.5%	$63.69	—	—	78464A300
GOOGL	ALPHABET INC	9,934	$11.68M	1.5%	$116.85	0.0%	—	02079K305
—	GLOBAL X FDS	475,699	$11.63M	1.4%	$24.45	—	—	37950E218
SLYG	SPDR SER TR	175,755	$11.35M	1.4%	$64.58	—	—	78464A201
AAPL	APPLE INC	80,931	$11.26M	1.4%	$148.64	0.0%	—	037833100
MSFT	MICROSOFT CORP	121,644	$10.72M	1.3%	$263.43	0.0%	—	594918104
MDYG	SPDR SER TR	158,286	$10.12M	1.3%	$63.96	—	—	78464A821
GUNR	FLEXSHARES TR	278,302	$10.05M	1.3%	$36.13	—	—	33939L407
UNH	UNITEDHEALTH GROUP INC	105,048	$8.717M	1.1%	$471.05	0.0%	—	91324P102
FXZ	FIRST TR EXCHANGE TRADED FD	262,533	$8.591M	1.1%	$32.72	—	—	33734X168
FTXG	FIRST TR EXCHANGE-TRADED FD	258,348	$8.413M	1.0%	$32.56	—	—	33738R852
FXR	FIRST TR EXCHANGE TRADED FD	257,559	$8.029M	1.0%	$31.17	—	—	33734X150
FXN	FIRST TR EXCHANGE TRADED FD	262,633	$7.794M	1.0%	$29.68	—	—	33734X127
LMBS	FIRST TR EXCHANGE-TRADED FD	263,788	$7.758M	1.0%	$29.41	—	—	33739Q200
FTXN	FIRST TR EXCHANGE-TRADED FD	272,078	$7.582M	0.9%	$27.87	—	—	33738R845
HYLB	DBX ETF TR	250,986	$7.355M	0.9%	$29.30	—	—	233051432
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,915	$7.151M	0.9%	$313.72	0.0%	—	084670702
BKNG	BOOKING HOLDINGS INC	62,820	$7.11M	0.9%	$2099.09	0.0%	—	09857L108
EVX	VANECK ETF TRUST	57,259	$7.003M	0.9%	$122.30	—	—	92189F304
IQV	IQVIA HLDGS INC	92,589	$6.717M	0.8%	$217.16	0.0%	—	46266C105
TFC	TRUIST FINL CORP	48,270	$5.837M	0.7%	$40.78	0.0%	—	89832Q109
FRDM	EA SERIES TRUST	194,703	$5.542M	0.7%	$28.46	—	—	02072L607
MCK	MCKESSON CORP	53,752	$5.416M	0.7%	$314.09	0.0%	—	58155Q103
IONS	IONIS PHARMACEUTICALS INC	29,090	$5.062M	0.6%	$37.71	0.0%	—	462222100
AMZN	AMAZON COM INC	47,115	$4.993M	0.6%	$125.13	0.0%	—	023135106
KMX	CARMAX INC	115,685	$4.933M	0.6%	$94.04	0.0%	—	143130102
SPSM	SPDR SER TR	145,354	$4.781M	0.6%	$32.89	—	—	78468R853
ELV	ELEVANCE HEALTH INC	23,829	$4.742M	0.6%	$469.47	0.0%	—	036752103
—	INVESTMENT MANAGERS SER TR I	180,663	$4.738M	0.6%	$26.23	—	—	46144X107
CMCSA	COMCAST CORP NEW	95,735	$4.715M	0.6%	$38.36	0.0%	—	20030N101
ENB	ENBRIDGE INC	127,529	$4.626M	0.6%	$35.24	0.0%	—	29250N105
COR	AMERISOURCEBERGEN CORP	32,583	$4.598M	0.6%	$147.67	0.0%	—	03073E105
FTSM	FIRST TR EXCHANGE-TRADED FD	74,305	$4.412M	0.6%	$59.38	—	—	33739Q408
NUSC	NUSHARES ETF TR	143,606	$4.166M	0.5%	$29.01	—	—	67092P607
NUDM	NUSHARES ETF TR	140,569	$4.151M	0.5%	$29.53	—	—	67092P805
—	CHARGEPOINT HOLDINGS INC	98,204	$3.88M	0.5%	$39.51	—	—	15961R105
FVD	FIRST TR VALUE LINE DIVID IN	119,330	$3.621M	0.5%	$30.34	—	—	33734H106
BK	BANK NEW YORK MELLON CORP	101,165	$3.579M	0.4%	$40.06	0.0%	—	064058100
QQQ	INVESCO QQQ TR	77,640	$3.461M	0.4%	$44.58	—	—	46090E103
UBER	UBER TECHNOLOGIES INC	12,878	$3.409M	0.4%	$26.55	0.0%	—	90353T100
TSLA	TESLA INC	4,906	$3.304M	0.4%	$272.96	0.0%	—	88160R101
OMC	OMNICOM GROUP INC	79,020	$3.183M	0.4%	$65.19	0.0%	—	681919106
PEP	PEPSICO INC	34,561	$3.052M	0.4%	$149.80	0.0%	—	713448108
PLD	PROLOGIS INC.	73,018	$2.924M	0.4%	$123.36	0.0%	—	74340W103
NUBD	NUSHARES ETF TR	103,123	$2.919M	0.4%	$28.31	—	—	67092P870
TOTL	SSGA ACTIVE ETF TR	47,306	$2.577M	0.3%	$54.48	—	—	78467V848
RTX	RAYTHEON TECHNOLOGIES CORP	92,047	$2.576M	0.3%	$88.52	0.0%	—	75513E101
KRMA	GLOBAL X FDS	124,285	$2.545M	0.3%	$20.48	—	—	37954Y731
CVS	CVS HEALTH CORP	63,710	$2.46M	0.3%	$85.91	0.0%	—	126650100
V	VISA INC	64,116	$2.454M	0.3%	$201.06	0.0%	—	92826C839
FIS	FIDELITY NATL INFORMATION SV	37,262	$2.385M	0.3%	$90.53	0.0%	—	31620M106
SNY	SANOFI	38,723	$2.301M	0.3%	$59.42	—	—	80105N105
FSLR	FIRST SOLAR INC	58,622	$2.284M	0.3%	$71.18	0.0%	—	336433107
BDX	BECTON DICKINSON & CO	8,998	$2.247M	0.3%	$238.45	0.0%	—	075887109
NUMG	NUSHARES ETF TR	76,635	$2.235M	0.3%	$29.16	—	—	67092P409
GRID	FIRST TR EXCHANGE TRADED FD	78,408	$2.203M	0.3%	$28.10	—	—	33737A108
XOM	EXXON MOBIL CORP	22,234	$2.201M	0.3%	$79.58	0.0%	—	30231G102
NUMV	NUSHARES ETF TR	75,273	$2.152M	0.3%	$28.59	—	—	67092P508
—	LINDE PLC	104,315	$2.14M	0.3%	$20.51	—	—	G5494J103
ORCL	ORACLE CORP	26,988	$2.08M	0.3%	$69.84	0.0%	—	68389X105
NEE	NEXTERA ENERGY INC	48,312	$2.061M	0.3%	$68.84	0.0%	—	65339F101
NULV	NUSHARES ETF TR	71,773	$2.054M	0.3%	$28.62	—	—	67092P300
—	MANAGED PORTFOLIO SERIES	33,950	$2.037M	0.3%	$60.00	—	—	56167N753
AXP	AMERICAN EXPRESS CO	12,459	$2.003M	0.2%	$157.56	0.0%	—	025816109
NUHY	NUSHARES ETF TR	69,794	$1.989M	0.2%	$28.50	—	—	67092P854
NVS	NOVARTIS AG	23,005	$1.945M	0.2%	$84.55	—	—	66987V109
SPY	SPDR S&P 500 ETF TR	4,857	$1.832M	0.2%	$377.19	—	—	78462F103
IJH	ISHARES TR	22,406	$1.825M	0.2%	$81.45	—	—	464287507
NFLX	NETFLIX INC	25,953	$1.82M	0.2%	$22.17	0.0%	—	64110L106
QCLN	FIRST TR EXCHANGE-TRADED FD	60,033	$1.817M	0.2%	$30.27	—	—	33733E500
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,797	$1.788M	0.2%	$18.28	—	—	874039100
RBLX	ROBLOX CORP	29,848	$1.777M	0.2%	$33.59	0.0%	—	771049103
ADI	ANALOG DEVICES INC	13,640	$1.722M	0.2%	$147.64	0.0%	—	032654105
BMY	BRISTOL-MYERS SQUIBB CO	22,163	$1.707M	0.2%	$64.97	0.0%	—	110122108
LLY	LILLY ELI & CO	5,229	$1.695M	0.2%	$290.91	0.0%	—	532457108
PNC	PNC FINL SVCS GROUP INC	36,175	$1.68M	0.2%	$145.52	0.0%	—	693475105
LYFT	LYFT INC	32,805	$1.605M	0.2%	$23.31	0.0%	—	55087P104
MA	MASTERCARD INCORPORATED	12,429	$1.59M	0.2%	$337.29	0.0%	—	57636Q104
SCHW	SCHWAB CHARLES CORP	24,054	$1.581M	0.2%	$65.53	0.0%	—	808513105
MUNI	PIMCO ETF TR	11,055	$1.554M	0.2%	$140.57	—	—	72201R866
ADM	ARCHER DANIELS MIDLAND CO	32,380	$1.538M	0.2%	$78.47	0.0%	—	039483102
PM	PHILIP MORRIS INTL INC	15,598	$1.486M	0.2%	$85.41	0.0%	—	718172109
JPM	JPMORGAN CHASE & CO	27,593	$1.469M	0.2%	$113.02	0.0%	—	46625H100
DIS	DISNEY WALT CO	15,242	$1.439M	0.2%	$108.44	0.0%	—	254687106
EA	ELECTRONIC ARTS INC	8,227	$1.432M	0.2%	$124.98	0.0%	—	285512109
—	BLACKROCK INC	10,831	$1.425M	0.2%	$131.57	—	—	09247X101
BA	BOEING CO	10,370	$1.418M	0.2%	$147.52	0.0%	—	097023105
RRR	RED ROCK RESORTS INC	41,775	$1.394M	0.2%	$39.96	0.0%	—	75700L108
LMT	LOCKHEED MARTIN CORP	17,009	$1.393M	0.2%	$397.88	0.0%	—	539830109
IJR	ISHARES TR	18,501	$1.346M	0.2%	$72.75	—	—	464287804
EBAY	EBAY INC.	29,799	$1.346M	0.2%	$45.42	0.0%	—	278642103
JNJ	JOHNSON & JOHNSON	1,003,122	$1.342M	0.2%	$159.93	0.0%	—	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	39,596	$1.308M	0.2%	$33.03	—	—	33733E104
F	FORD MTR CO DEL	114,984	$1.28M	0.2%	$10.55	0.0%	—	345370860
VOO	VANGUARD INDEX FDS	3,438	$1.193M	0.1%	$347.00	—	—	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,400	$1.171M	0.1%	$112.60	—	—	47804J206
A	AGILENT TECHNOLOGIES INC	9,911	$1.131M	0.1%	$119.87	0.0%	—	00846U101
META	META PLATFORMS INC	4,378	$1.124M	0.1%	$191.58	0.0%	—	30303M102
DOW	DOW INC	21,013	$1.084M	0.1%	$51.79	0.0%	—	260557103
ECL	ECOLAB INC	10,116	$1.075M	0.1%	$158.99	0.0%	—	278865100
CMI	CUMMINS INC	6,102	$1.046M	0.1%	$183.04	0.0%	—	231021106
XYL	XYLEM INC	12,686	$992K	0.1%	$79.02	0.0%	—	98419M100
RDIV	INVESCO EXCH TRADED FD TR II	23,290	$962K	0.1%	$41.31	—	—	46138G656
OMFL	INVESCO EXCH TRD SLF IDX FD	35,769	$944K	0.1%	$26.39	—	—	46138J619
LQD	ISHARES TR	46,268	$921K	0.1%	$19.91	—	—	464287242
DSI	ISHARES TR	12,712	$914K	0.1%	$71.90	—	—	464288570
DD	DUPONT DE NEMOURS INC	15,913	$884K	0.1%	$25.33	0.0%	—	26614N102
BYD	BOYD GAMING CORP	17,707	$881K	0.1%	$55.64	0.0%	—	103304101
CTVA	CORTEVA INC	16,201	$877K	0.1%	$55.81	0.0%	—	22052L104
IHI	ISHARES TR	13,472	$867K	0.1%	$64.36	—	—	464288810
MUB	ISHARES TR	8,021	$853K	0.1%	$106.35	—	—	464288414
MS	MORGAN STANLEY	11,100	$844K	0.1%	$72.42	0.0%	—	617446448
FPXI	FIRST TR EXCHANGE TRADED FD	18,975	$822K	0.1%	$43.32	—	—	33734X853
KOMP	SPDR SER TR	19,899	$807K	0.1%	$40.55	—	—	78468R648
—	DBX ETF TR	30,756	$779K	0.1%	$25.33	—	—	233051713
GD	GENERAL DYNAMICS CORP	14,558	$758K	0.1%	$213.45	0.0%	—	369550108
VB	VANGUARD INDEX FDS	4,253	$749K	0.1%	$176.11	—	—	922908751
SPYG	SPDR SER TR	14,068	$735K	0.1%	$52.25	—	—	78464A409
PFE	PFIZER INC	13,457	$706K	0.1%	$42.00	0.0%	—	717081103
VYM	VANGUARD WHITEHALL FDS	6,319	$643K	0.1%	$101.76	—	—	921946406
MCD	MCDONALDS CORP	2,599	$642K	0.1%	$226.36	0.0%	—	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	21,507	$642K	0.1%	$29.85	—	—	33734X846
QYLD	GLOBAL X FDS	36,493	$638K	0.1%	$17.48	—	—	37954Y483
DWX	SPDR INDEX SHS FDS	18,604	$638K	0.1%	$34.29	—	—	78463X772
IGV	ISHARES TR	3,634	$637K	0.1%	$175.29	—	—	464287515
IEMG	ISHARES INC	7,980	$627K	0.1%	$78.57	—	—	46434G103
RDVY	FIRST TR EXCHANGE-TRADED FD	21,097	$625K	0.1%	$29.63	—	—	33738R506
XLK	SELECT SECTOR SPDR TR	4,886	$621K	0.1%	$127.10	—	—	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	2,007	$618K	0.1%	$307.92	—	—	78467X109
FISV	FISERV INC	9,876	$586K	0.1%	$96.99	0.0%	—	337738108
VZ	VERIZON COMMUNICATIONS INC	6,142	$580K	0.1%	$40.11	0.0%	—	92343V104
HYMB	SPDR SER TR	17,159	$545K	0.1%	$31.76	—	—	78464A284
PG	PROCTER AND GAMBLE CO	3,768	$542K	0.1%	$137.29	0.0%	—	742718109
AMD	ADVANCED MICRO DEVICES INC	7,433	$536K	0.1%	$93.61	0.0%	—	007903107
FIW	FIRST TR EXCHANGE TRADED FD	21,223	$529K	0.1%	$24.93	—	—	33733B100
INTU	INTUIT	1,358	$523K	0.1%	$404.46	0.0%	—	461202103
AGG	ISHARES TR	7,234	$522K	0.1%	$72.16	—	—	464287226
JPST	J P MORGAN EXCHANGE TRADED F	10,361	$519K	0.1%	$50.09	—	—	46641Q837
XLE	SELECT SECTOR SPDR TR	15,960	$516K	0.1%	$32.33	—	—	81369Y506
IJT	ISHARES TR	4,856	$511K	0.1%	$105.23	—	—	464287887
KO	COCA COLA CO	8,106	$510K	0.1%	$56.76	0.0%	—	191216100
SHYL	DBX ETF TR	12,014	$508K	0.1%	$42.28	—	—	233051283
TT	TRANE TECHNOLOGIES PLC	823	$507K	0.1%	$132.26	0.0%	—	G8994E103
LOW	LOWES COS INC	34,315	$506K	0.1%	$179.56	0.0%	—	548661107
GOOG	ALPHABET INC	273	$505K	0.1%	$117.28	0.0%	—	02079K107
—	TRXADE HEALTH INC	501	$500K	0.1%	$998.00	—	—	89846A207
DBA	INVESCO DB MULTI-SECTOR COMM	24,400	$497K	0.1%	$20.37	—	—	46140H106
CAT	CATERPILLAR INC	2,731	$488K	0.1%	$197.29	0.0%	—	149123101
LUV	SOUTHWEST AIRLS CO	13,415	$485K	0.1%	$40.00	0.0%	—	844741108
COP	CONOCOPHILLIPS	5,386	$484K	0.1%	$89.94	0.0%	—	20825C104
PFFD	GLOBAL X FDS	17,937	$474K	0.1%	$26.43	—	—	37954Y657
SHE	SPDR SER TR	11,433	$472K	0.1%	$41.28	—	—	78468R747
HD	HOME DEPOT INC	1,712	$470K	0.1%	$269.01	0.0%	—	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	13,968	$464K	0.1%	$33.22	—	—	33733E302
COST	COSTCO WHSL CORP NEW	956	$458K	0.1%	$484.91	0.0%	—	22160K105
VXUS	VANGUARD STAR FDS	8,850	$457K	0.1%	$51.64	—	—	921909768
SBUX	STARBUCKS CORP	5,949	$454K	0.1%	$70.38	0.0%	—	855244109
SPHY	SPDR SER TR	20,034	$450K	0.1%	$22.46	—	—	78468R606
NVDA	NVIDIA CORPORATION	6,276	$439K	0.1%	$18.84	0.0%	—	67066G104
WFC	WELLS FARGO CO NEW	12,012	$431K	0.1%	$39.95	0.0%	—	949746101
—	BARRICK GOLD CORP	24,037	$425K	0.1%	$17.68	—	—	067901108
MO	ALTRIA GROUP INC	13,521	$424K	0.1%	$38.45	0.0%	—	02209S103
T	AT&T INC	20,133	$422K	0.1%	$16.30	0.0%	—	00206R102
ESGD	ISHARES TR	3,719	$419K	0.1%	$112.66	—	—	46435G516
RLY	SSGA ACTIVE ETF TR	14,858	$416K	0.1%	$28.00	—	—	78467V103
BABA	ALIBABA GROUP HLDG LTD	550	$402K	0.1%	$730.91	—	—	01609W102
FCAL	FIRST TR EXCH TRADED FD III	10,607	$400K	0.0%	$37.71	—	—	33739P863
IUSV	ISHARES TR	5,733	$397K	0.0%	$69.25	—	—	464287663
TIP	ISHARES TR	3,476	$396K	0.0%	$113.92	—	—	464287176
ARKG	ARK ETF TR	20,052	$394K	0.0%	$19.65	—	—	00214Q302
VO	VANGUARD INDEX FDS	1,992	$392K	0.0%	$196.79	—	—	922908629
UPS	UNITED PARCEL SERVICE INC	3,021	$392K	0.0%	$153.35	0.0%	—	911312106
IWM	ISHARES TR	2,306	$391K	0.0%	$169.56	—	—	464287655
—	UNILEVER PLC	2,884	$374K	0.0%	$129.68	—	—	904767704
FMB	FIRST TR EXCH TRADED FD III	15,700	$363K	0.0%	$23.12	—	—	33739N108
PWZ	INVESCO EXCH TRADED FD TR II	14,928	$363K	0.0%	$24.32	—	—	46138E206
PSX	PHILLIPS 66	4,301	$353K	0.0%	$80.94	0.0%	—	718546104
IEFA	ISHARES TR	3,944	$351K	0.0%	$89.00	—	—	46432F842
SDVY	FIRST TR EXCHANGE-TRADED FD	9,854	$350K	0.0%	$35.52	—	—	33741X102
RPG	INVESCO EXCHANGE TRADED FD T	2,343	$346K	0.0%	$147.67	—	—	46137V266
INCE	FRANKLIN TEMPLETON ETF TR	7,728	$340K	0.0%	$44.00	—	—	35473P504
FXL	FIRST TR EXCHANGE TRADED FD	13,153	$338K	0.0%	$25.70	—	—	33734X176
—	TWITTER INC	8,960	$335K	0.0%	$37.39	—	—	90184L102
MAR	MARRIOTT INTL INC NEW	2,449	$333K	0.0%	$159.48	0.0%	—	571903202
TRPA	HARTFORD FDS EXCHANGE TRADED	8,770	$333K	0.0%	$37.97	—	—	41653L602
CMF	ISHARES TR	5,861	$331K	0.0%	$56.48	—	—	464288356
ARKK	ARK ETF TR	8,391	$330K	0.0%	$39.33	—	—	00214Q104
GLD	SPDR GOLD TR	1,942	$327K	0.0%	$168.38	—	—	78463V107
EDIV	SPDR INDEX SHS FDS	12,520	$324K	0.0%	$25.88	—	—	78463X533
VBR	VANGUARD INDEX FDS	2,125	$318K	0.0%	$149.65	—	—	922908611
TXN	TEXAS INSTRS INC	15,555	$318K	0.0%	$150.98	0.0%	—	882508104
ESGE	ISHARES INC	9,708	$314K	0.0%	$32.34	—	—	46434G863
VUG	VANGUARD INDEX FDS	1,395	$311K	0.0%	$222.94	—	—	922908736
VCLT	VANGUARD SCOTTSDALE FDS	3,834	$311K	0.0%	$81.12	—	—	92206C813
QCOM	QUALCOMM INC	2,409	$308K	0.0%	$124.91	0.0%	—	747525103
BAC	BK OF AMERICA CORP	9,600	$299K	0.0%	$32.74	0.0%	—	060505104
AVGO	BROADCOM INC	616	$299K	0.0%	$52.39	0.0%	—	11135F101
SKYY	FIRST TR EXCHANGE TRADED FD	8,615	$297K	0.0%	$34.47	—	—	33734X192
FV	FIRST TR EXCHANGE-TRADED FD	10,917	$295K	0.0%	$27.02	—	—	33738R605
MU	MICRON TECHNOLOGY INC	1,139	$293K	0.0%	$66.51	0.0%	—	595112103
FPE	FIRST TR EXCH TRADED FD III	13,178	$292K	0.0%	$22.16	—	—	33739E108
HAL	HALLIBURTON CO	9,318	$292K	0.0%	$34.51	0.0%	—	406216101
BND	VANGUARD BD INDEX FDS	3,863	$291K	0.0%	$75.33	—	—	921937835
IJS	ISHARES TR	3,210	$286K	0.0%	$89.10	—	—	464287879
MGM	MGM RESORTS INTERNATIONAL	1,109	$285K	0.0%	$35.86	0.0%	—	552953101
DGRO	ISHARES TR	5,103	$285K	0.0%	$55.85	—	—	46434V621
AMT	AMERICAN TOWER CORP NEW	1,083	$277K	0.0%	$222.20	0.0%	—	03027X100
IAU	ISHARES GOLD TR	4,245	$270K	0.0%	$63.60	—	—	464285204
SHW	SHERWIN WILLIAMS CO	1,200	$269K	0.0%	$248.17	0.0%	—	824348106
CVX	CHEVRON CORP NEW	4,279	$269K	0.0%	$142.70	0.0%	—	166764100
MGK	VANGUARD WORLD FD	1,464	$266K	0.0%	$181.69	—	—	921910816
HYXF	ISHARES TR	6,077	$265K	0.0%	$43.61	—	—	46435G441
IUSG	ISHARES TR	3,150	$264K	0.0%	$83.81	—	—	464287671
HMOP	HARTFORD FDS EXCHANGE TRADED	6,952	$263K	0.0%	$37.83	—	—	41653L503
VTEB	VANGUARD MUN BD FDS	5,201	$260K	0.0%	$49.99	—	—	922907746
RCL	ROYAL CARIBBEAN GROUP	4,121	$260K	0.0%	$61.13	0.0%	—	V7780T103
ABBV	ABBVIE INC	2,082	$249K	0.0%	$134.11	0.0%	—	00287Y109
CSCO	CISCO SYS INC	5,847	$249K	0.0%	$42.82	0.0%	—	17275R102
FTA	FIRST TR LRG CP VL ALPHADEX	5,076	$248K	0.0%	$48.86	—	—	33735J101
FCEF	FIRST TR EXCHNG TRADED FD VI	12,432	$246K	0.0%	$19.79	—	—	33740F409
FXH	FIRST TR EXCHANGE TRADED FD	8,655	$245K	0.0%	$28.31	—	—	33734X143
—	KELLOGG CO	9,583	$243K	0.0%	$57.31	0.0%	—	487836108
DEED	FIRST TR EXCHNG TRADED FD VI	10,703	$243K	0.0%	$22.70	—	—	33740U109
DFAC	DIMENSIONAL ETF TRUST	10,381	$242K	0.0%	$23.31	—	—	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	5,787	$241K	0.0%	$41.65	—	—	922042858
DVY	ISHARES TR	2,024	$238K	0.0%	$117.59	—	—	464287168
SPLV	INVESCO EXCH TRADED FD TR II	5,022	$237K	0.0%	$47.19	—	—	46138E354
ERTH	INVESCO EXCHANGE TRADED FD T	4,403	$236K	0.0%	$53.60	—	—	46137V407
SUSB	ISHARES TR	9,676	$233K	0.0%	$24.08	—	—	46435G243
GTO	INVESCO ACTIVELY MANAGED ETF	8,858	$232K	0.0%	$26.19	—	—	46090A804
WMT	WALMART INC	1,903	$231K	0.0%	$44.03	0.0%	—	931142103
VNQ	VANGUARD INDEX FDS	2,522	$230K	0.0%	$91.20	—	—	922908553
DAL	DELTA AIR LINES INC DEL	7,900	$229K	0.0%	$37.09	0.0%	—	247361702
FIXD	FIRST TR EXCHNG TRADED FD VI	4,890	$227K	0.0%	$46.42	—	—	33740F805
QTEC	FIRST TR NASDAQ 100 TECH IND	6,637	$227K	0.0%	$34.20	—	—	337345102
FSK	FS KKR CAP CORP	1,023	$226K	0.0%	$12.23	0.0%	—	302635206
QQQM	INVESCO EXCH TRADED FD TR II	5,415	$223K	0.0%	$41.18	—	—	46138G649
—	NUVEEN AMT FREE QLTY MUN INC	18,850	$221K	0.0%	$11.72	—	—	670657105
EFA	ISHARES TR	3,542	$221K	0.0%	$62.39	—	—	464287465
SYY	SYSCO CORP	2,597	$220K	0.0%	$75.73	0.0%	—	871829107
GE	GENERAL ELECTRIC CO	3,458	$220K	0.0%	$47.56	0.0%	—	369604301
SPYV	SPDR SER TR	7,793	$219K	0.0%	$28.10	—	—	78464A508
FXD	FIRST TR EXCHANGE TRADED FD	7,646	$219K	0.0%	$28.64	—	—	33734X101
NULG	NUSHARES ETF TR	4,489	$216K	0.0%	$48.12	—	—	67092P201
XSVM	INVESCO EXCHANGE TRADED FD T	4,831	$215K	0.0%	$44.50	—	—	46137V480
XLY	SELECT SECTOR SPDR TR	1,549	$213K	0.0%	$137.51	—	—	81369Y407
MPC	MARATHON PETE CORP	2,591	$213K	0.0%	$86.26	0.0%	—	56585A102
DON	WISDOMTREE TR	5,458	$213K	0.0%	$39.03	—	—	97717W505
NUEM	NUSHARES ETF TR	4,914	$212K	0.0%	$43.14	—	—	67092P888
TMO	THERMO FISHER SCIENTIFIC INC	387	$210K	0.0%	$544.70	0.0%	—	883556102
IVV	ISHARES TR	4,790	$208K	0.0%	$43.42	—	—	464287200
INTC	INTEL CORP	5,532	$207K	0.0%	$40.62	0.0%	—	458140100
DUK	DUKE ENERGY CORP NEW	1,935	$207K	0.0%	$95.38	0.0%	—	26441C204
USHY	ISHARES TR	3,057	$207K	0.0%	$67.71	—	—	46435U853
WPP	WPP PLC NEW	8,670	$201K	0.0%	$23.18	—	—	92937A102
CX	CEMEX SAB DE CV	49,520	$194K	0.0%	$3.92	—	—	151290889
JETS	ETF SER SOLUTIONS	11,569	$191K	0.0%	$16.51	—	—	26922A842
VTRS	VIATRIS INC	10,845	$166K	0.0%	$9.29	0.0%	—	92556V106
—	VERU INC	13,986	$158K	0.0%	$11.30	—	—	92536C103
CDC	VICTORY PORTFOLIOS II	55,423	$158K	0.0%	$2.85	—	—	92647N824
BBDC	BARINGS BDC INC	15,683	$146K	0.0%	$6.68	0.0%	—	06759L103
PLTR	PALANTIR TECHNOLOGIES INC	12,846	$117K	0.0%	$9.88	0.0%	—	69608A108
CCL	CARNIVAL CORP	13,277	$115K	0.0%	$14.68	0.0%	—	143658300
—	HANESBRANDS INC	10,144	$104K	0.0%	$10.25	—	—	410345102
LYG	LLOYDS BANKING GROUP PLC	36,632	$75,000	0.0%	$2.05	—	—	539439109
—	NEWAGE INC	47,697	$11,000	0.0%	$0.23	—	—	650194103
—	ISORAY INC	34,022	$11,000	0.0%	$0.32	—	—	46489V104