Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TR	1,120,454	$35.95M	4.8%	$31.09	—	XTRACKERS S&P	233051143
HTRB	HARTFORD FDS EXCHANGE TRADED	912,229	$29.6M	3.9%	$34.88	—	TOTAL RTRN ETF	41653L305
RODM	LATTICE STRATEGIES TR	1,127,097	$24.5M	3.2%	$25.18	—	HARTFORD MLT ETF	518416102
IEF	ISHARES TR	246,309	$23.64M	3.1%	$95.99	—	7-10 YR TRSY BD	464287440
MUNI	PIMCO ETF TR	451,939	$22.65M	3.0%	$52.33	—	INTER MUN BD ACT	72201R866
SPHQ	INVESCO EXCHANGE TRADED FD T	513,590	$20.41M	2.7%	$48.99	—	S&P500 QUALITY	46137V241
FTGC	FIRST TR EXCHANGE TRAD FD VI	782,378	$19.82M	2.6%	$29.49	—	FST TR GLB FD	33739H101
BOND	PIMCO ETF TR	195,164	$17.51M	2.3%	$84.45	—	ACTIVE BD ETF	72201R775
GLDM	WORLD GOLD TR	523,588	$17.27M	2.3%	$36.02	—	SPDR GLD MINIS	98149E303
FTSM	FIRST TR EXCHANGE-TRADED FD	276,293	$16.39M	2.2%	$59.34	—	FIRST TR ENH NEW	33739Q408
SPAB	SPDR SER TR	652,245	$16.27M	2.2%	$29.54	—	PORTFOLIO AGRGTE	78464A649
IVOL	KRANESHARES TR	729,194	$16.16M	2.1%	$25.56	—	QUADRTC INT RT	500767736
NFRA	FLEXSHARES TR	333,193	$15.22M	2.0%	$41.19	—	STOXX GLOBR INF	33939L795
SLYG	SPDR SER TR	187,892	$12.8M	1.7%	$64.81	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	189,919	$12.75M	1.7%	$63.81	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	407,634	$12.65M	1.7%	$31.88	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SER TR	136,282	$12.48M	1.7%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
HDEF	DBX ETF TR	652,067	$11.86M	1.6%	$25.93	—	XTRACK MSCI EAFE	233051630
AAPL	APPLE INC	84,409	$11.66M	1.5%	$148.87	+3.6%	COM	037833100
XLF	SELECT SECTOR SPDR TR	373,154	$11.33M	1.5%	$34.91	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	109,074	$10.43M	1.4%	$110.68	-0.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,453	$9.654M	1.3%	$263.43	-2.5%	COM	594918104
RSPG	INVESCO EXCHANGE TRADED FD T	149,422	$9.116M	1.2%	$48.26	—	S&P500 EQL ENR	46137V365
MDYV	SPDR SER TR	152,035	$8.79M	1.2%	$61.34	—	S&P 400 MDCP VAL	78464A839
GUNR	FLEXSHARES TR	232,609	$8.744M	1.2%	$36.13	—	MORNSTAR UPSTR	33939L407
MDYG	SPDR SER TR	140,762	$8.495M	1.1%	$63.96	—	S&P 400 MDCP GRW	78464A821
FXN	FIRST TR EXCHANGE TRADED FD	537,065	$8.384M	1.1%	$22.49	—	ENERGY ALPHADX	33734X127
FTXN	FIRST TR EXCHANGE-TRADED FD	321,182	$7.885M	1.0%	$27.36	—	NASDQ OIL GAS	33738R845
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,621	$7.642M	1.0%	$313.72	-9.3%	CL B NEW	084670702
FXR	FIRST TR EXCHANGE TRADED FD	155,363	$7.139M	0.9%	$31.17	—	INDLS PROD DUR	33734X150
—	GLOBAL X FDS	396,518	$6.923M	0.9%	$24.45	—	MSCI NXT EMRNG	37950E218
FTXG	FIRST TR EXCHANGE-TRADED FD	277,111	$6.884M	0.9%	$32.04	—	NASDQ FOD BVRG	33738R852
SRLN	SSGA ACTIVE ETF TR	159,742	$6.528M	0.9%	$49.50	—	BLACKSTONE SENR	78467V608
FXZ	FIRST TR EXCHANGE TRADED FD	124,837	$6.476M	0.9%	$32.72	—	MATERIALS ALPH	33734X168
EMTL	SSGA ACTIVE TR	168,260	$6.47M	0.9%	$49.38	—	SPDR DBLELN EMRG	78470P309
NUBD	NUSHARES ETF TR	264,478	$5.726M	0.8%	$24.25	—	NUVEEN ESG US	67092P870
AMZN	AMAZON COM INC	47,929	$5.416M	0.7%	$125.15	+1.0%	COM	023135106
FRDM	EA SERIES TRUST	196,317	$4.906M	0.6%	$28.46	—	FREEDOM 100 EM	02072L607
—	INVESTMENT MANAGERS SER TR I	190,952	$4.741M	0.6%	$26.15	—	AXS CHANGE FINAN	46144X107
COR	AMERISOURCEBERGEN CORP	34,200	$4.629M	0.6%	$147.26	-5.6%	COM	03073E105
V	VISA INC	25,684	$4.563M	0.6%	$201.06	-1.4%	COM CL A	92826C839
META	META PLATFORMS INC	32,488	$4.408M	0.6%	$165.08	-2.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	15,919	$4.255M	0.6%	$44.58	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	14,325	$4.073M	0.5%	$335.69	-3.1%	CL A	57636Q104
NUDM	NUSHARES ETF TR	181,667	$4.056M	0.5%	$27.90	—	NUVEEN ESG INTL	67092P805
IQV	IQVIA HLDGS INC	21,852	$3.958M	0.5%	$217.16	+0.9%	COM	46266C105
TSLA	TESLA INC	14,860	$3.941M	0.5%	$277.19	+0.8%	COM	88160R101
HYLB	DBX ETF TR	117,746	$3.855M	0.5%	$29.30	—	XTRACK USD HIGH	233051432
SCHW	SCHWAB CHARLES CORP	51,366	$3.691M	0.5%	$65.88	+0.5%	COM	808513105
TFI	SPDR SER TR	80,588	$3.545M	0.5%	$43.99	—	NUVEEN BLMBRG MU	78468R721
ENB	ENBRIDGE INC	95,210	$3.532M	0.5%	$35.24	-4.1%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	2,110	$3.467M	0.5%	$2099.09	-12.0%	COM	09857L108
TOTL	SSGA ACTIVE ETF TR	86,242	$3.465M	0.5%	$48.02	—	SPDR TR TACTIC	78467V848
NUSC	NUSHARES ETF TR	99,824	$3.2M	0.4%	$29.01	—	NUVEEN ESG SMLCP	67092P607
KMX	CARMAX INC	47,145	$3.113M	0.4%	$94.04	-2.8%	COM	143130102
HYMB	SPDR SER TR	64,344	$3.084M	0.4%	$43.62	—	NUVEEN BLOOMBERG	78464A284
XLE	SELECT SECTOR SPDR TR	41,829	$3.012M	0.4%	$56.87	—	ENERGY	81369Y506
ORCL	ORACLE CORP	47,446	$2.897M	0.4%	$69.98	+0.3%	COM	68389X105
ELV	ELEVANCE HEALTH INC	6,247	$2.838M	0.4%	$469.47	-3.0%	COM	036752103
PM	PHILIP MORRIS INTL INC	32,496	$2.697M	0.4%	$83.09	-2.6%	COM	718172109
SPSM	SPDR SER TR	78,900	$2.688M	0.4%	$32.89	—	PORTFOLIO S&P600	78468R853
HDV	ISHARES TR	29,164	$2.662M	0.4%	$91.28	—	CORE HIGH DV ETF	46429B663
FVD	FIRST TR VALUE LINE DIVID IN	73,289	$2.623M	0.3%	$30.34	—	SHS	33734H106
—	SWITCH INC	77,774	$2.62M	0.3%	$33.69	—	CL A	87105L104
DIS	DISNEY WALT CO	27,095	$2.556M	0.3%	$106.74	-2.0%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	33,167	$2.506M	0.3%	$90.53	-5.8%	COM	31620M106
MINT	PIMCO ETF TR	24,297	$2.402M	0.3%	$98.86	—	ENHAN SHRT MA AC	72201R833
BK	BANK NEW YORK MELLON CORP	58,788	$2.265M	0.3%	$40.06	-3.4%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,479	$2.226M	0.3%	$18.28	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	15,428	$2.216M	0.3%	$135.56	-2.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	20,790	$2.173M	0.3%	$113.02	-6.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,192	$2.118M	0.3%	$471.05	+5.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	70,717	$2.074M	0.3%	$38.36	-12.2%	CL A	20030N101
CDC	VICTORY PORTFOLIOS II	34,776	$2.064M	0.3%	$2.85	—	VCSHS US EQ INCM	92647N824
QCLN	FIRST TR EXCHANGE-TRADED FD	35,826	$2.041M	0.3%	$30.27	—	NAS CLNEDG GREEN	33733E500
WFC	WELLS FARGO CO NEW	49,660	$1.997M	0.3%	$39.51	-0.4%	COM	949746101
IVV	ISHARES TR	5,481	$1.965M	0.3%	$83.15	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	9,157	$1.943M	0.3%	$213.45	-1.2%	COM	369550108
BDX	BECTON DICKINSON & CO	8,557	$1.907M	0.3%	$238.45	-1.7%	COM	075887109
IJH	ISHARES TR	8,601	$1.886M	0.2%	$81.45	—	CORE S&P MCP ETF	464287507
OMFL	INVESCO EXCH TRD SLF IDX FD	47,914	$1.871M	0.2%	$29.60	—	RUSL 1000 DYNM	46138J619
NVS	NOVARTIS AG	23,941	$1.82M	0.2%	$84.21	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	5,514	$1.81M	0.2%	$339.95	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,012	$1.791M	0.2%	$376.57	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	24,681	$1.755M	0.2%	$64.69	-3.7%	COM	110122108
FSLR	FIRST SOLAR INC	13,066	$1.728M	0.2%	$71.18	+50.5%	COM	336433107
—	UNILEVER PLC	39,077	$1.713M	0.2%	$50.17	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	17,839	$1.702M	0.2%	$85.91	+2.0%	COM	126650100
SHE	SPDR SER TR	23,258	$1.692M	0.2%	$57.28	—	SSGA GNDER ETF	78468R747
LLY	LILLY ELI & CO	5,193	$1.679M	0.2%	$290.91	+5.9%	COM	532457108
ADI	ANALOG DEVICES INC	11,978	$1.669M	0.2%	$147.64	+0.9%	COM	032654105
NUHY	NUSHARES ETF TR	84,022	$1.654M	0.2%	$27.01	—	ESG HI TLD CRP	67092P854
LMT	LOCKHEED MARTIN CORP	4,136	$1.598M	0.2%	$397.88	-4.3%	COM	539830109
XOM	EXXON MOBIL CORP	17,696	$1.545M	0.2%	$79.58	+2.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	11,195	$1.51M	0.2%	$157.56	-8.0%	COM	025816109
ECL	ECOLAB INC	10,425	$1.506M	0.2%	$158.91	-1.8%	COM	278865100
F	FORD MTR CO DEL	134,470	$1.506M	0.2%	$10.59	+2.6%	COM	345370860
GRID	FIRST TR EXCHANGE TRADED FD	19,643	$1.478M	0.2%	$28.10	—	NASDQ CLN EDGE	33737A108
NUMV	NUSHARES ETF TR	52,043	$1.477M	0.2%	$28.59	—	NUVEEN ESG MIDVL	67092P508
EBAY	EBAY INC.	40,088	$1.476M	0.2%	$44.47	-6.2%	COM	278642103
KRMA	GLOBAL X FDS	56,789	$1.448M	0.2%	$20.48	—	CONSCIOUS COS	37954Y731
NUMG	NUSHARES ETF TR	43,656	$1.439M	0.2%	$29.16	—	NUVEEN ESG MIDCP	67092P409
RRR	RED ROCK RESORTS INC	41,775	$1.431M	0.2%	$39.96	-5.1%	CL A	75700L108
TFC	TRUIST FINL CORP	30,705	$1.337M	0.2%	$40.78	-1.4%	COM	89832Q109
LOW	LOWES COS INC	7,006	$1.316M	0.2%	$179.56	+1.6%	COM	548661107
NEE	NEXTERA ENERGY INC	16,373	$1.284M	0.2%	$68.84	+12.0%	COM	65339F101
CMI	CUMMINS INC	6,045	$1.23M	0.2%	$183.04	+7.2%	COM	231021106
BA	BOEING CO	10,014	$1.213M	0.2%	$147.52	+4.0%	COM	097023105
NULV	NUSHARES ETF TR	38,520	$1.189M	0.2%	$28.62	—	NUVEEN ESG LRGVL	67092P300
MCK	MCKESSON CORP	3,432	$1.167M	0.2%	$314.09	+8.7%	COM	58155Q103
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,141	$1.156M	0.2%	$69.42	—	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC	4,699	$1.106M	0.1%	$22.17	+0.2%	COM	64110L106
A	AGILENT TECHNOLOGIES INC	9,057	$1.101M	0.1%	$119.87	+4.6%	COM	00846U101
—	KELLOGG CO	15,790	$1.1M	0.1%	$58.82	+4.0%	COM	487836108
XYL	XYLEM INC	12,328	$1.077M	0.1%	$79.02	+10.4%	COM	98419M100
EEMV	ISHARES INC	21,039	$1.066M	0.1%	$50.67	—	MSCI EMERG MRKT	464286533
RDIV	INVESCO EXCH TRADED FD TR II	28,122	$1.06M	0.1%	$40.68	—	S&P ULTRA DIVIDE	46138G656
IJR	ISHARES TR	12,162	$1.06M	0.1%	$72.75	—	CORE S&P SCP ETF	464287804
EVX	VANECK ETF TRUST	8,033	$1.05M	0.1%	$122.30	—	ENVIRONMENTAL SR	92189F304
FMB	FIRST TR EXCH TRADED FD III	20,911	$1.018M	0.1%	$29.49	—	MANAGD MUN ETF	33739N108
NVDA	NVIDIA CORPORATION	8,376	$1.016M	0.1%	$18.08	-12.7%	COM	67066G104
—	MANAGED PORTFOLIO SERIES	30,628	$1.008M	0.1%	$60.00	—	ECOFIN GBL WATER	56167N753
—	CHARGEPOINT HOLDINGS INC	68,089	$1.005M	0.1%	$39.51	—	COM CL A	15961R105
EA	ELECTRONIC ARTS INC	8,608	$996K	0.1%	$124.94	-0.6%	COM	285512109
MUB	ISHARES TR	9,664	$991K	0.1%	$105.70	—	NATIONAL MUN ETF	464288414
FTCS	FIRST TR EXCHANGE-TRADED FD	14,808	$984K	0.1%	$33.03	—	CAP STRENGTH ETF	33733E104
ADM	ARCHER DANIELS MIDLAND CO	12,228	$984K	0.1%	$78.47	-5.4%	COM	039483102
FISV	FISERV INC	10,345	$968K	0.1%	$97.21	+4.8%	COM	337738108
MS	MORGAN STANLEY	11,985	$947K	0.1%	$72.63	+3.6%	COM NEW	617446448
PFFD	GLOBAL X FDS	46,082	$945K	0.1%	$22.81	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	5,263	$945K	0.1%	$179.56	—	TOTAL STK MKT	922908769
—	LINDE PLC	3,502	$944K	0.1%	$20.51	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	5,757	$940K	0.1%	$159.93	-4.4%	COM	478160104
CTVA	CORTEVA INC	16,158	$923K	0.1%	$55.81	+0.7%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	6,046	$903K	0.1%	$145.52	-2.4%	COM	693475105
UBER	UBER TECHNOLOGIES INC	33,726	$894K	0.1%	$27.22	+1.5%	COM	90353T100
LQDH	ISHARES U S ETF TR	10,004	$888K	0.1%	$88.76	—	INT RT HDG C B	46431W705
XLY	SELECT SECTOR SPDR TR	6,077	$866K	0.1%	$141.23	—	SBI CONS DISCR	81369Y407
BYD	BOYD GAMING CORP	17,707	$844K	0.1%	$55.64	-7.2%	COM	103304101
XLRE	SELECT SECTOR SPDR TR	23,237	$837K	0.1%	$36.02	—	RL EST SEL SEC	81369Y860
RTX	RAYTHEON TECHNOLOGIES CORP	10,151	$831K	0.1%	$88.52	-5.3%	COM	75513E101
SNY	SANOFI	21,823	$830K	0.1%	$59.42	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	15,756	$830K	0.1%	$61.77	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	6,011	$817K	0.1%	$135.92	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	8,467	$814K	0.1%	$111.04	-0.2%	CAP STK CL C	02079K107
—	DBX ETF TR	52,108	$801K	0.1%	$21.25	—	XTRCK JP MRGN ES	233051713
ADSK	AUTODESK INC	4,141	$773K	0.1%	$202.07	0.0%	COM	052769106
KOMP	SPDR SER TR	19,899	$768K	0.1%	$40.55	—	S&P KENSHO NEW	78468R648
OMC	OMNICOM GROUP INC	12,170	$768K	0.1%	$65.19	-7.5%	COM	681919106
BND	VANGUARD BD INDEX FDS	10,576	$755K	0.1%	$72.83	—	TOTAL BND MRKT	921937835
DSI	ISHARES TR	11,074	$742K	0.1%	$71.90	—	MSCI KLD400 SOC	464288570
PEP	PEPSICO INC	4,522	$738K	0.1%	$149.80	+3.1%	COM	713448108
CRM	SALESFORCE INC	5,078	$730K	0.1%	$167.53	0.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	2,563	$705K	0.1%	$378.38	0.0%	COM	00724F101
PLD	PROLOGIS INC.	6,849	$696K	0.1%	$123.36	-9.6%	COM	74340W103
RDVY	FIRST TR EXCHANGE-TRADED FD	17,641	$686K	0.1%	$29.63	—	RISNG DIVD ACHIV	33738R506
QYLD	GLOBAL X FDS	43,201	$677K	0.1%	$17.20	—	NASDAQ 100 COVER	37954Y483
FPXI	FIRST TR EXCHANGE TRADED FD	18,927	$676K	0.1%	$43.32	—	INTL EQUITY OPP	33734X853
PG	PROCTER AND GAMBLE CO	5,244	$662K	0.1%	$135.41	-3.6%	COM	742718109
PFE	PFIZER INC	15,074	$660K	0.1%	$41.83	-3.4%	COM	717081103
FMHI	FIRST TR EXCH TRADED FD III	14,405	$654K	0.1%	$45.40	—	MUNI HI INCM ETF	33739P301
SKYY	FIRST TR EXCHANGE TRADED FD	10,798	$652K	0.1%	$39.71	—	CLOUD COMPUTING	33734X192
IWM	ISHARES TR	3,957	$652K	0.1%	$167.56	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	6,761	$642K	0.1%	$101.31	—	HIGH DIV YLD	921946406
DWX	SPDR INDEX SHS FDS	22,101	$636K	0.1%	$33.42	—	S&P INTL ETF	78463X772
SPYV	SPDR SER TR	17,718	$611K	0.1%	$31.68	—	PRTFLO S&P500 VL	78464A508
MCD	MCDONALDS CORP	2,568	$593K	0.1%	$226.36	+4.4%	COM	580135101
XLK	SELECT SECTOR SPDR TR	4,877	$580K	0.1%	$127.10	—	TECHNOLOGY	81369Y803
FSK	FS KKR CAP CORP	34,115	$578K	0.1%	$12.46	+0.1%	COM	302635206
DIA	SPDR DOW JONES INDL AVERAGE	2,007	$577K	0.1%	$307.92	—	UT SER 1	78467X109
RLY	SSGA ACTIVE ETF TR	22,057	$572K	0.1%	$27.32	—	MULT ASS RLRTN	78467V103
COP	CONOCOPHILLIPS	5,520	$565K	0.1%	$89.90	-1.9%	COM	20825C104
MGM	MGM RESORTS INTERNATIONAL	18,933	$562K	0.1%	$32.71	-0.6%	COM	552953101
FPE	FIRST TR EXCH TRADED FD III	33,365	$557K	0.1%	$18.85	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	6,325	$533K	0.1%	$70.85	+10.6%	COM	855244109
IHI	ISHARES TR	11,220	$529K	0.1%	$64.36	—	U.S. MED DVC ETF	464288810
SHYL	DBX ETF TR	12,573	$523K	0.1%	$42.25	—	XTRACKERS SHRT	233051283
EMNT	PIMCO ETF TR	5,330	$523K	0.1%	$51.22	—	ENHANCD SHORT	72201R643
IAU	ISHARES GOLD TR	16,249	$512K	0.1%	$39.89	—	ISHARES NEW	464285204
FDN	FIRST TR EXCHANGE-TRADED FD	4,002	$505K	0.1%	$33.22	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	6,786	$504K	0.1%	$74.27	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	2,389	$503K	0.1%	$210.55	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	10,776	$497K	0.1%	$46.12	—	NUVEEN BLMBRG SH	78468R739
IJT	ISHARES TR	4,856	$494K	0.1%	$105.23	—	S&P SML 600 GWT	464287887
SPYG	SPDR SER TR	9,839	$493K	0.1%	$52.25	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	1,782	$492K	0.1%	$269.08	+0.6%	COM	437076102
LQD	ISHARES TR	4,777	$489K	0.1%	$19.91	—	IBOXX INV CP ETF	464287242
VFVA	VANGUARD WELLINGTON FD	5,630	$489K	0.1%	$86.86	—	US VALUE FACTR	921935805
DBA	INVESCO DB MULTI-SECTOR COMM	24,400	$488K	0.1%	$20.37	—	AGRICULTURE FD	46140H106
EFAV	ISHARES TR	8,100	$462K	0.1%	$57.04	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	12,148	$461K	0.1%	$37.96	-5.8%	COM	92343V104
CAT	CATERPILLAR INC	2,803	$460K	0.1%	$196.65	-12.4%	COM	149123101
BSV	VANGUARD BD INDEX FDS	6,025	$451K	0.1%	$74.85	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	8,021	$449K	0.1%	$56.76	-1.3%	COM	191216100
SPHY	SPDR SER TR	20,479	$447K	0.1%	$22.45	—	PORTFLI HIGH YLD	78468R606
DGRO	ISHARES TR	9,927	$441K	0.1%	$50.30	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	8,576	$430K	0.1%	$50.09	—	ULTRA SHRT INC	46641Q837
LUV	SOUTHWEST AIRLS CO	13,510	$417K	0.1%	$40.00	-12.9%	COM	844741108
USHY	ISHARES TR	12,274	$413K	0.1%	$42.13	—	BROAD USD HIGH	46435U853
CSCO	CISCO SYS INC	10,304	$412K	0.1%	$41.62	-3.8%	COM	17275R102
VB	VANGUARD INDEX FDS	2,403	$410K	0.1%	$176.11	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	840	$397K	0.1%	$484.91	+2.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	2,915	$394K	0.1%	$135.16	—	DIV APP ETF	921908844
—	TWITTER INC	8,960	$393K	0.1%	$37.39	—	COM	90184L102
AMD	ADVANCED MICRO DEVICES INC	6,013	$381K	0.1%	$93.61	-9.0%	COM	007903107
MO	ALTRIA GROUP INC	9,372	$379K	0.1%	$38.45	-14.0%	COM	02209S103
PYPL	PAYPAL HLDGS INC	4,341	$373K	0.0%	$88.47	0.0%	COM	70450Y103
—	BARRICK GOLD CORP	24,037	$373K	0.0%	$17.68	—	COM	067901108
VBR	VANGUARD INDEX FDS	2,473	$355K	0.0%	$148.79	—	SM CP VAL ETF	922908611
GTO	INVESCO ACTIVELY MANAGED ETF	7,730	$352K	0.0%	$26.19	—	TOTAL RETURN	46090A804
MAR	MARRIOTT INTL INC NEW	2,503	$351K	0.0%	$159.23	-7.2%	CL A	571903202
PSX	PHILLIPS 66	4,307	$348K	0.0%	$80.94	-6.9%	COM	718546104
LMBS	FIRST TR EXCHANGE-TRADED FD	7,314	$347K	0.0%	$29.41	—	FST LOW OPPT EFT	33739Q200
AMGN	AMGEN INC	1,499	$338K	0.0%	$217.87	0.0%	COM	031162100
RPG	INVESCO EXCHANGE TRADED FD T	2,321	$336K	0.0%	$147.67	—	S&P500 PUR GWT	46137V266
INTU	INTUIT	846	$328K	0.0%	$404.46	+4.5%	COM	461202103
WPP	WPP PLC NEW	7,932	$327K	0.0%	$23.18	—	ADR	92937A102
EDIV	SPDR INDEX SHS FDS	14,610	$323K	0.0%	$25.34	—	S&P EM MKT DIV	78463X533
CIBR	FIRST TR EXCHANGE TRADED FD	8,279	$319K	0.0%	$29.85	—	NASDAQ CYB ETF	33734X846
FV	FIRST TR EXCHANGE-TRADED FD	7,419	$305K	0.0%	$27.02	—	DORSEY WRT 5 ETF	33738R605
MU	MICRON TECHNOLOGY INC	6,090	$305K	0.0%	$58.71	-3.1%	COM	595112103
NULG	NUSHARES ETF TR	6,568	$303K	0.0%	$47.49	—	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	12,873	$302K	0.0%	$23.93	—	ESG AWRE 1 5 YR	46435G243
MRK	MERCK & CO INC	3,508	$302K	0.0%	$80.41	0.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,588	$298K	0.0%	$196.79	—	MID CAP ETF	922908629
AGG	ISHARES TR	3,093	$298K	0.0%	$72.16	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	1,687	$294K	0.0%	$180.71	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	2,665	$293K	0.0%	$41.18	—	NASDAQ 100 ETF	46138G649
AIA	ISHARES TR	5,826	$291K	0.0%	$49.95	—	ASIA 50 ETF	464288430
DON	WISDOMTREE TR	7,690	$290K	0.0%	$38.64	—	US MIDCAP DIVID	97717W505
BAC	BK OF AMERICA CORP	9,480	$286K	0.0%	$32.74	-6.6%	COM	060505104
ARKK	ARK ETF TR	7,500	$283K	0.0%	$39.33	—	INNOVATION ETF	00214Q104
QCOM	QUALCOMM INC	2,460	$278K	0.0%	$124.96	+1.7%	COM	747525103
FXL	FIRST TR EXCHANGE TRADED FD	3,198	$278K	0.0%	$25.70	—	TECH ALPHADEX	33734X176
UPS	UNITED PARCEL SERVICE INC	1,693	$273K	0.0%	$153.35	+4.7%	CL B	911312106
TIP	ISHARES TR	2,583	$271K	0.0%	$113.92	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	1,742	$270K	0.0%	$150.98	+0.4%	COM	882508104
IJS	ISHARES TR	3,210	$265K	0.0%	$89.10	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	2,013	$261K	0.0%	$43.92	-4.4%	COM	931142103
FIW	FIRST TR EXCHANGE TRADED FD	3,632	$261K	0.0%	$24.93	—	WTR ETF	33733B100
MPC	MARATHON PETE CORP	2,591	$257K	0.0%	$86.26	+0.7%	COM	56585A102
T	AT&T INC	16,678	$256K	0.0%	$16.30	-7.5%	COM	00206R102
ESGE	ISHARES INC	9,173	$254K	0.0%	$32.34	—	ESG AWR MSCI EM	46434G863
SPLV	INVESCO EXCH TRADED FD TR II	4,377	$253K	0.0%	$47.19	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	566	$251K	0.0%	$52.39	-8.2%	COM	11135F101
IUSG	ISHARES TR	3,117	$250K	0.0%	$83.81	—	CORE S&P US GWT	464287671
DVY	ISHARES TR	2,316	$249K	0.0%	$116.32	—	SELECT DIVID ETF	464287168
HYXF	ISHARES TR	5,876	$248K	0.0%	$43.61	—	ESG ADVNCD HY BD	46435G441
SHW	SHERWIN WILLIAMS CO	1,200	$246K	0.0%	$248.17	-7.4%	COM	824348106
JEPI	J P MORGAN EXCHANGE TRADED F	4,680	$240K	0.0%	$51.28	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK INC	435	$239K	0.0%	$131.57	—	COM	09247X101
GLD	SPDR GOLD TR	1,542	$238K	0.0%	$168.38	—	GOLD SHS	78463V107
FXD	FIRST TR EXCHANGE TRADED FD	5,435	$234K	0.0%	$28.64	—	CONSUMR DISCRE	33734X101
VTEB	VANGUARD MUN BD FDS	4,789	$231K	0.0%	$49.99	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	1,074	$231K	0.0%	$222.20	+3.0%	COM	03027X100
DFAC	DIMENSIONAL ETF TRUST	10,381	$231K	0.0%	$23.31	—	US CORE EQUITY 2	25434V708
FCEF	FIRST TR EXCHNG TRADED FD VI	12,432	$230K	0.0%	$19.79	—	INCOME OPPRTNTES	33740F409
FXH	FIRST TR EXCHANGE TRADED FD	2,302	$224K	0.0%	$28.31	—	HLTH CARE ALPH	33734X143
GILD	GILEAD SCIENCES INC	3,615	$224K	0.0%	$55.78	0.0%	COM	375558103
HPQ	HP INC	8,971	$224K	0.0%	$27.00	0.0%	COM	40434L105
SDVY	FIRST TR EXCHANGE-TRADED FD	9,635	$223K	0.0%	$35.52	—	SMID RISNG ETF	33741X102
TMO	THERMO FISHER SCIENTIFIC INC	434	$220K	0.0%	$545.72	+1.5%	COM	883556102
GE	GENERAL ELECTRIC CO	3,534	$219K	0.0%	$47.47	-9.0%	COM NEW	369604301
ABBV	ABBVIE INC	1,622	$218K	0.0%	$134.11	-5.2%	COM	00287Y109
SNOW	SNOWFLAKE INC	1,282	$218K	0.0%	$165.57	0.0%	CL A	833445109
XSVM	INVESCO EXCHANGE TRADED FD T	5,265	$217K	0.0%	$44.23	—	S&P SMCP VLU MNT	46137V480
IYK	ISHARES TR	1,202	$216K	0.0%	$179.70	—	US CONSM STAPLES	464287812
WYNN	WYNN RESORTS LTD	3,387	$214K	0.0%	$60.56	0.0%	COM	983134107
VWO	VANGUARD INTL EQUITY INDEX F	5,818	$212K	0.0%	$41.65	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	4,433	$212K	0.0%	$47.82	—	TOTAL INT BD ETF	92203J407
DAL	DELTA AIR LINES INC DEL	7,538	$212K	0.0%	$37.09	-16.7%	COM NEW	247361702
O	REALTY INCOME CORP	3,627	$211K	0.0%	$57.30	0.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,234	$208K	0.0%	$95.19	-1.2%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	903	$202K	0.0%	$223.70	—	HEALTH CAR ETF	92204A504
ERTH	INVESCO EXCHANGE TRADED FD T	4,141	$201K	0.0%	$53.60	—	INVESCO MSCI	46137V407
—	NORDSTROM INC	10,502	$176K	0.0%	$16.76	—	COM	655664100
CX	CEMEX SAB DE CV	49,520	$170K	0.0%	$3.92	—	SPON ADR NEW	151290889
—	VERU INC	13,986	$161K	0.0%	$11.30	—	COM	92536C103
JETS	ETF SER SOLUTIONS	10,295	$155K	0.0%	$16.51	—	US GLB JETS	26922A842
BBDC	BARINGS BDC INC	15,683	$130K	0.0%	$6.68	-2.5%	COM	06759L103
—	NUVEEN AMT FREE QLTY MUN INC	10,962	$116K	0.0%	$11.72	—	COM	670657105
CCL	CARNIVAL CORP	12,881	$91,000	0.0%	$14.68	-34.0%	COMMON STOCK	143658300
LYG	LLOYDS BANKING GROUP PLC	43,694	$78,000	0.0%	$2.01	—	SPONSORED ADR	539439109
—	HANESBRANDS INC	11,013	$76,000	0.0%	$9.99	—	COM	410345102
SOFI	SOFI TECHNOLOGIES INC	13,670	$67,000	0.0%	$6.33	0.0%	COM	83406F102
—	ISORAY INC	34,022	$8,000	0.0%	$0.32	—	COM	46489V104