Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TRUST XTRACKERS S&P ETF	1,150,897	$42.8M	5.5%	$31.18	—	—	233051143
XLRE	SELECT SECTOR SPDR TR	1,032,567	$38.6M	4.9%	$34.24	—	—	81369Y860
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	950,191	$32.31M	4.1%	$33.84	—	—	41653L305
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	1,191,699	$31.38M	4.0%	$23.91	—	—	518416102
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	578,455	$30.23M	3.9%	$48.82	—	—	72201R866
SPHQ	INVESCO EXCHANGE TRADED FD T	528,763	$25.02M	3.2%	$48.82	—	—	46137V241
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	246,630	$24.45M	3.1%	$95.99	—	—	464287440
NFRA	FLEXSHARES TR	364,646	$18.94M	2.4%	$38.93	—	—	33939L795
BOND	PIMCO ETF TRUST ACTIVE BD ETF	199,251	$18.48M	2.4%	$84.58	—	—	72201R775
SPAB	SPDR SER TR	652,238	$16.82M	2.2%	$29.54	—	—	78464A649
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	325,860	$16.4M	2.1%	$47.12	—	—	46641Q837
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	687,208	$16M	2.1%	$24.77	—	—	233051630
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	205,382	$15.65M	2.0%	$60.68	—	—	78464A300
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	206,184	$15.21M	1.9%	$60.91	—	—	78464A201
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	445,447	$15.2M	1.9%	$29.82	—	—	78463X509
AAPL	APPLE INC COM	88,705	$14.63M	1.9%	$148.67	-2.1%	—	037833100
XLF	SELECT SECTOR SPDR TR	398,605	$12.81M	1.6%	$32.37	—	—	81369Y605
GOOGL	ALPHABET INC	117,977	$12.24M	1.6%	$109.47	-13.0%	—	02079K305
MSFT	MICROSOFT CORP	42,365	$12.21M	1.6%	$262.52	-5.0%	—	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	191,460	$11.39M	1.5%	$59.34	—	—	33739Q408
JEPQ	J P MORGAN EXCHANGE TRADED F	250,268	$11.29M	1.4%	$0.05	—	—	46654Q203
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	163,565	$10.81M	1.4%	$58.41	—	—	78464A839
GUNR	FLEXSHARES TR	249,207	$10.54M	1.4%	$34.38	—	—	33939L407
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	153,947	$10.54M	1.4%	$60.11	—	—	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,418	$9.701M	1.2%	$312.85	-1.5%	—	084670702
FXR	FIRST TR EXCHANGE TRADED FD	167,950	$9.33M	1.2%	$29.80	—	—	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	133,650	$8.73M	1.1%	$30.66	—	—	33734X168
SPYM	SPDR SER TR	174,988	$8.426M	1.1%	$0.05	—	—	78464A854
FTXG	FIRST TR EXCHANGE-TRADED FD	303,193	$8.15M	1.0%	$29.47	—	—	33738R852
—	GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF	430,229	$8.038M	1.0%	$22.70	—	—	37950E218
FXD	FIRST TR EXCHANGE TRADED FD	146,768	$7.622M	1.0%	$0.05	—	—	33734X101
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG ETF	178,161	$7.283M	0.9%	$47.91	—	—	78470P309
META	META PLATFORMS INC	33,451	$7.09M	0.9%	$165.23	+2.4%	—	30303M102
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	169,665	$7.034M	0.9%	$46.79	—	—	78467V608
FTXL	FIRST TR EXCHANGE-TRADED FD	107,012	$6.935M	0.9%	$0.06	—	—	33738R811
NUBD	NUSHARES ETF TR	285,864	$6.389M	0.8%	$23.43	—	—	67092P870
V	VISA INC	28,110	$6.338M	0.8%	$201.69	+8.0%	—	92826C839
AMZN	AMAZON COM INC	60,751	$6.275M	0.8%	$119.05	-18.8%	—	023135106
COR	AMERISOURCEBERGEN CORP	37,347	$5.98M	0.8%	$147.86	+4.6%	—	03073E105
FRDM	EA SER	199,238	$5.856M	0.8%	$27.95	—	—	02072L607
ORCL	ORACLE CORP	59,607	$5.539M	0.7%	$72.18	+17.5%	—	68389X105
—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	191,557	$5.531M	0.7%	$26.15	—	—	46144X107
NUDM	NUSHARES ETF TR	196,084	$5.514M	0.7%	$26.81	—	—	67092P805
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	143,953	$5.003M	0.6%	$27.18	—	—	233051432
QQQ	INVESCO QQQ TR	14,781	$4.744M	0.6%	$44.58	—	—	46090E103
MA	MASTERCARD INCORPORATED	12,869	$4.677M	0.6%	$335.14	+6.7%	—	57636Q104
IQV	IQVIA HLDGS INC	23,350	$4.644M	0.6%	$216.57	-1.3%	—	46266C105
SCHW	SCHWAB CHARLES CORP	80,567	$4.22M	0.5%	$67.58	+3.9%	—	808513105
NUSC	NUSHARES ETF TR	115,750	$4.099M	0.5%	$26.05	—	—	67092P607
XLE	SELECT SECTOR SPDR TR	47,884	$3.966M	0.5%	$53.42	—	—	81369Y506
HYMB	SPDR SER TR	145,782	$3.65M	0.5%	$20.26	—	—	78464A284
SPDW	SPDR INDEX SHS FDS	110,136	$3.538M	0.5%	$8.55	—	—	78463X889
PM	PHILIP MORRIS INTL INC	36,206	$3.521M	0.5%	$83.32	+4.4%	—	718172109
TOTL	SPDR DOUBLELINE	84,067	$3.449M	0.4%	$48.02	—	—	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,786	$3.329M	0.4%	$18.15	—	—	874039100
NVDA	NVIDIA CORPORATION	11,614	$3.226M	0.4%	$21.62	0.0%	—	67066G104
KMX	CARMAX INC	49,662	$3.192M	0.4%	$92.31	-27.5%	—	143130102
TSLA	TESLA INC	14,847	$3.08M	0.4%	$277.19	-37.1%	—	88160R101
JPM	JPMORGAN CHASE	23,238	$3.028M	0.4%	$114.24	+12.2%	—	46625H100
SPSM	SPDR SER TR	79,923	$3.019M	0.4%	$32.07	—	—	78468R853
CMCSA	COMCAST CORP	75,499	$2.862M	0.4%	$38.07	-9.0%	—	20030N101
FVD	FIRST TR VALUE LINE DIVID IN	68,072	$2.734M	0.4%	$30.34	—	—	33734H106
HDV	ISHARES TR	26,176	$2.661M	0.3%	$91.28	—	—	46429B663
BK	BANK NEW YORK MELLON CORP	57,677	$2.621M	0.3%	$40.17	+11.4%	—	064058100
DIS	DISNEY WALT CO	26,157	$2.619M	0.3%	$106.74	-7.7%	—	254687106
ADI	ANALOG DEVICES INC	13,145	$2.592M	0.3%	$149.07	+14.4%	—	032654105
CVX	CHEVRON CORP NEW	15,016	$2.45M	0.3%	$135.56	+9.5%	—	166764100
NVS	NOVARTIS AG	26,527	$2.441M	0.3%	$78.44	—	—	66987V109
OMFL	INVESCO EXCH TRD SLF IDX FD	50,293	$2.338M	0.3%	$27.92	—	—	46138J619
—	UNILEVER PLC	44,641	$2.318M	0.3%	$45.40	—	—	904767704
GD	GENERAL DYNAMICS CORP	10,078	$2.3M	0.3%	$217.74	0.0%	—	369550108
FSLR	FIRST SOLAR INC	10,358	$2.253M	0.3%	$71.18	+156.5%	—	336433107
CDC	VICTORY PORTFOLIOS II	37,041	$2.245M	0.3%	$5.02	—	—	92647N824
MINT	PIMCO ETF TR	22,358	$2.219M	0.3%	$98.86	—	—	72201R833
FIS	FIDELITY NATL INFORMATION SV	40,115	$2.179M	0.3%	$85.49	-29.4%	—	31620M106
XOM	EXXON MOBIL CORP	19,016	$2.085M	0.3%	$81.42	+23.1%	—	30231G102
EBAY	EBAY INC	46,335	$2.056M	0.3%	$44.05	-1.7%	—	278642103
WFC	WELLS FARGO CO NEW	53,587	$2.003M	0.3%	$39.60	+2.2%	—	949746101
NUHY	NUSHARES ETF TR	91,421	$1.897M	0.2%	$25.82	—	—	67092P854
RRR	RED ROCK RESORTS INC	41,775	$1.862M	0.2%	$39.96	+10.7%	—	75700L108
GRID	FIRST TR EXCHANGE TRADED FD	18,911	$1.847M	0.2%	$28.10	—	—	33737A108
BMY	BRISTOL-MYERS SQUIBB CO COM	26,483	$1.836M	0.2%	$64.61	-4.8%	—	110122108
QCLN	FIRST TR EXCHANGE-TRADED FD	34,952	$1.826M	0.2%	$30.27	—	—	33733E500
FXN	FIRST TR EXCHANGE TRADED FD	117,312	$1.821M	0.2%	$22.49	—	—	33734X127
ECL	ECOLAB INC	10,219	$1.692M	0.2%	$152.05	-0.7%	—	278865100
SHE	SPDR SER TR	20,251	$1.679M	0.2%	$57.28	—	—	78468R747
F	FORD MTR CO DEL	130,859	$1.649M	0.2%	$10.59	-3.7%	—	345370860
KRMA	GLOBAL X	55,268	$1.63M	0.2%	$20.48	—	—	37954Y731
NUMG	NUSHARES ETF TR	42,117	$1.61M	0.2%	$29.16	—	—	67092P409
NUMV	NUSHARES ETF TR	50,537	$1.45M	0.2%	$28.59	—	—	67092P508
CVS	CVS HEALTH CORP	18,557	$1.379M	0.2%	$85.79	-12.4%	—	126650100
OMC	OMNICOM GROUP INC	14,076	$1.328M	0.2%	$66.48	+20.9%	—	681919106
BAC	BK OF AMERICA CORP	46,337	$1.325M	0.2%	$30.57	0.0%	—	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,564	$1.32M	0.2%	$50.98	—	—	47804J206
NULV	NUSHARES ETF TR	38,557	$1.314M	0.2%	$28.62	—	—	67092P300
SNY	SANOFI	23,753	$1.293M	0.2%	$55.81	—	—	80105N105
SPHY	SPDR HIGH	55,592	$1.278M	0.2%	$14.69	—	—	78468R606
XAR	SPDR SER TR	10,678	$1.248M	0.2%	$0.12	—	—	78464A631
—	MANAGED PORTFOLIO SERIES	30,913	$1.224M	0.2%	$60.00	—	—	56167N753
FISV	FISERV INC	10,813	$1.222M	0.2%	$97.57	+12.7%	—	337738108
NEE	NEXTERA ENERGY INC	15,279	$1.178M	0.2%	$68.84	+2.6%	—	65339F101
IJR	ISHARES CORE	11,919	$1.153M	0.1%	$73.02	—	—	464287804
TFC	TRUIST FINL CORP	33,420	$1.14M	0.1%	$40.49	-7.9%	—	89832Q109
XYL	XYLEM INC	10,874	$1.138M	0.1%	$79.02	+27.7%	—	98419M100
BYD	BOYD GAMING CORP	17,707	$1.135M	0.1%	$55.64	+8.0%	—	103304101
RDIV	INVESCO EXCH TRADED FD TR II	26,342	$1.084M	0.1%	$40.68	—	—	46138G656
LQDH	ISHARES U S ETF TR	11,811	$1.082M	0.1%	$86.45	—	—	46431W705
FMB	FIRST TR EXCH TRADED FD III	21,197	$1.08M	0.1%	$30.37	—	—	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	14,811	$1.08M	0.1%	$33.49	—	—	33733E104
EEMV	ISHARES INC	19,356	$1.056M	0.1%	$50.67	—	—	464286533
RTX	RAYTHEON TECHNOLOGIES CORP	10,762	$1.054M	0.1%	$88.68	+4.1%	—	75513E101
MS	MORGAN STANLEY	11,985	$1.052M	0.1%	$72.63	+16.8%	—	617446448
IEFA	ISHARES TR	14,839	$992K	0.1%	$61.77	—	—	46432F842
CTVA	CORTEVA INC	16,143	$974K	0.1%	$55.81	+5.9%	—	22052L104
QYLD	GLOBAL X	54,259	$931K	0.1%	$14.28	—	—	37954Y483
—	X TRACKERS	55,627	$928K	0.1%	$20.88	—	—	233051713
—	KELLOGG CO	13,678	$916K	0.1%	$58.82	-2.7%	—	487836108
ADM	ARCHER DANIELS MIDLAND CO	11,035	$879K	0.1%	$78.47	-5.2%	—	039483102
KOMP	SPDR SER TR	19,899	$850K	0.1%	$40.55	—	—	78468R648
HYLS	FIRST TR EXCHANGE-TRADED FD	20,602	$819K	0.1%	$0.04	—	—	33738D408
ANGL	VANECK ETF TRUST	28,971	$812K	0.1%	$12.49	—	—	92189F437
PFFD	GLOBAL X	39,270	$780K	0.1%	$22.81	—	—	37954Y657
BND	VANGUARD BD INDEX FDS	10,385	$767K	0.1%	$72.80	—	—	921937835
RDVY	FIRST TR EXCHANGE-TRADED FD	16,496	$740K	0.1%	$29.63	—	—	33738R506
CSCO	CISCO SYS INC.	14,123	$738K	0.1%	$42.22	+6.2%	—	17275R102
SPMD	SPDR SER TR	16,606	$730K	0.1%	$0.04	—	—	78464A847
DWX	SPDR INDEX SHS FDS	21,023	$721K	0.1%	$33.40	—	—	78463X772
GLDM	WORLD GOLD TR	18,025	$705K	0.1%	$36.02	—	—	98149E303
USFR	WISDOMTREE TR	13,639	$686K	0.1%	$0.05	—	—	97717Y527
RLY	SSGA ACTIVE ETF TR	24,447	$674K	0.1%	$27.00	—	—	78467V103
SKYY	FIRST TR EXCHANGE TRADED FD	10,017	$670K	0.1%	$39.71	—	—	33734X192
MGM	MGM RESORTS INTERNATIONAL	14,842	$659K	0.1%	$32.71	+27.0%	—	552953101
FMHI	FIRST TR EXCH TRADED FD III	13,864	$650K	0.1%	$45.40	—	—	33739P301
FSK	FS KKR CAP CORP	32,667	$604K	0.1%	$12.44	-2.3%	—	302635206
VTEB	VANGUARD MUN BD FDS	11,652	$590K	0.1%	$0.05	—	—	922907746
IAU	ISHARES GOLD	15,538	$581K	0.1%	$39.74	—	—	464285204
PFE	PFIZER INC	14,092	$575K	0.1%	$41.83	-12.6%	—	717081103
SPYV	SPDR SER TR	13,777	$561K	0.1%	$31.68	—	—	78464A508
EAGG	ISHARES TR	11,253	$541K	0.1%	$45.05	—	—	46435U549
FV	FIRST TR EXCHANGE-TRADED FD	11,277	$508K	0.1%	$0.05	—	—	33738R605
DBA	INVESCO DB MULTI-SECTOR COMM	24,400	$498K	0.1%	$20.37	—	—	46140H106
FPE	FIRST TR EXCH TRADED FD III	31,226	$498K	0.1%	$18.85	—	—	33739E108
—	BARRICK GOLD CORP	25,826	$480K	0.1%	$16.46	—	—	067901108
ENB	ENBRIDGE INC	11,699	$446K	0.1%	$35.07	-7.5%	—	29250N105
LUV	SOUTHWEST AIRLS CO	13,142	$428K	0.1%	$40.00	-20.4%	—	844741108
VZ	VERIZON COMMUNICATIONS INC	10,271	$399K	0.1%	$32.70	0.0%	—	92343V104
MFC	MANULIFE FINL CORP	20,318	$373K	0.0%	$19.02	0.0%	—	56501R106
EDIV	SPDR INDEX SHS FDS	13,703	$359K	0.0%	$25.34	—	—	78463X533
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,444	$316K	0.0%	$29.49	—	—	33739H101
BKR	BAKER HUGHES COMPANY	10,864	$314K	0.0%	$28.29	0.0%	—	05722G100
XVV	ISHARES TR	10,125	$313K	0.0%	$0.03	—	—	46436E569
SUSB	ISHARES TRUST	11,734	$282K	0.0%	$23.93	—	—	46435G243
CX	CEMEX S A B	50,320	$278K	0.0%	$3.86	—	—	151290889
—	FS CREDIT OPPORTUNITIES CORP	59,895	$266K	0.0%	$0.00	—	—	30290Y101
DFAC	DIMENSIONAL ETF TRUST	10,381	$265K	0.0%	$23.31	—	—	25434V708
FCEF	FIRST TR EXCHNG TRADED FD VI	12,432	$240K	0.0%	$19.79	—	—	33740F409