Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	51,441	$9.904M	6.6%	$192.53	$182.81	+4.3%	COM	037833100
MSFT	MICROSOFT CORPORATION	23,080	$8.679M	5.8%	$376.03	$350.36	+5.8%	COM	594918104
VV	VANGUARD LARGE-CAP ETF	30,773	$6.713M	4.5%	$218.15	$204.41	+6.7%	LARGE CAP ETF	922908637
GLD	SPDR GOLD SHARES	34,517	$6.599M	4.4%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	78,202	$4.666M	3.1%	$59.66	$59.61	+0.1%	FIRST TR ENH NEW	33739Q408
ICF	ISHARES TR COHEN STEER REIT	71,614	$4.206M	2.8%	$58.73	$52.87	+11.1%	COHEN STEER REIT	464287564
IVV	ISHARES TR CORE S&P500 ETF	8,777	$4.192M	2.8%	$477.60	$447.60	+6.7%	CORE S&P500 ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	44,894	$3.967M	2.6%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	9,517	$3.898M	2.6%	$409.54	$379.61	+7.9%	UNIT SER 1	46090E103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	47,953	$3.71M	2.5%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	62,731	$3.659M	2.4%	$58.33	$57.80	+0.9%	SHORT TERM TREAS	92206C102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	70,217	$3.373M	2.2%	$48.03	$42.95	+11.8%	PACER US SMALL	69374H857
QQQM	INVESCO NASDAQ 100 ETF	19,741	$3.327M	2.2%	$168.54	$156.18	+7.9%	NASDAQ 100 ETF	46138G649
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	40,740	$3.311M	2.2%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
OEF	ISHARES TR S&P 100 ETF	14,667	$3.276M	2.2%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
HYG	ISHARES TR IBOXX HI YD ETF	42,158	$3.263M	2.2%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
SHV	ISHARES TR SHORT TREAS BD	29,434	$3.242M	2.2%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	52,929	$3.14M	2.1%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	37,841	$3.033M	2.0%	$80.15	$73.58	+8.9%	LG-TERM COR BD	92206C813
VO	VANGUARD MID-CAP ETF	11,307	$2.63M	1.8%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
VGLT	VANGUARD LONG-TERM TREASURY ETF	39,636	$2.439M	1.6%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INCORPORATED	15,715	$2.388M	1.6%	$151.94	$140.18	+8.4%	COM	023135106
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	39,182	$2.368M	1.6%	$60.43	$56.63	+6.7%	INTL EQT ETF	025072703
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	40,803	$2.301M	1.5%	$56.39	$53.80	+4.8%	AVANTIS EMGMKT	025072604
AVUV	AVANTIS U S SMALL CAP VALUE ETF	25,392	$2.28M	1.5%	$89.80	$80.00	+12.2%	US SML CP VALU	025072877
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	23,682	$2.164M	1.4%	$91.39	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,792	$2.149M	1.4%	$50.23	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR CORE S&P MCP ETF	7,352	$2.038M	1.4%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&P SCP ETF	16,815	$1.82M	1.2%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
IWN	ISHARES TR RUS 2000 VAL ETF	10,747	$1.669M	1.1%	$155.33	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR RUSSELL 2000 ETF	8,115	$1.629M	1.1%	$200.70	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	11,578	$1.617M	1.1%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORPORATION	26,929	$1.608M	1.1%	$59.71 *	$58.62	-1.9%	COM	674599105
BLV	VANGUARD LONG-TERM BOND ETF	19,644	$1.465M	1.0%	$74.58	$68.53	+8.8%	LONG TERM BOND	921937793
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	29,976	$1.433M	1.0%	$47.79	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	26,245	$1.386M	0.9%	$52.80	$50.90	+3.7%	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	2,517	$1.246M	0.8%	$495.22 *	$46.31	+6.9%	COM	67066G104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	22,735	$1.069M	0.7%	$47.00	$44.85	+4.8%	NUVEEN BLMBRG MU	78468R721
AGG	ISHARES TR CORE US AGGBD ET	9,925	$985K	0.7%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,716	$969K	0.6%	$356.66	$350.99	+1.6%	CL B NEW	084670702
BSV	VANGUARD SHORT-TERM BOND ETF	10,680	$823K	0.5%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,415	$810K	0.5%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORPORATION	5,445	$714K	0.5%	$131.12 *	$104.53	+21.8%	COM	14040H105
DIS	DISNEY WALT COMPANY	7,804	$705K	0.5%	$90.29	$86.20	+2.7%	COM	254687106
OKE	ONEOK INCORPORATED NEW	9,914	$696K	0.5%	$70.22 *	$60.36	+5.3%	COM	682680103
META	META PLATFORMS INCORPORATED CLASS A	1,956	$692K	0.5%	$353.96	$323.40	+8.7%	CL A	30303M102
CRM	SALESFORCE INCORPORATED	2,617	$689K	0.5%	$263.14	$223.60	+16.3%	COM	79466L302
V	VISA INCORPORATED COM CLASS A	2,565	$668K	0.4%	$260.35	$242.67	+5.7%	COM CL A	92826C839
AVGO	BROADCOM INCORPORATED	591	$660K	0.4%	$1116.25 *	$92.23	+18.3%	COM	11135F101
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,091	$648K	0.4%	$209.71 *	$172.33	+9.9%	COM	438516106
TBIL	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	12,544	$625K	0.4%	$49.86	$49.96	-0.2%	US TREAS 3 MNTH	74933W452
WMT	WALMART INCORPORATED	3,842	$606K	0.4%	$157.65 *	$51.64	-0.4%	COM	931142103
VB	VANGUARD SMALL-CAP ETF	2,834	$605K	0.4%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
CAT	CATERPILLAR INCORPORATED	1,863	$551K	0.4%	$295.67 *	$251.22	+14.1%	COM	149123101
OGE	OGE ENERGY CORPORATION	15,339	$536K	0.4%	$34.93	$34.50	+1.2%	COM	670837103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,287	$474K	0.3%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
IGIB	ISHARES TR ISHS 5-10YR INVT	8,712	$453K	0.3%	$52.00	$49.44	+5.2%	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INCORPORATED	1,148	$398K	0.3%	$346.55 *	$293.72	+12.4%	COM	437076102
PRU	PRUDENTIAL FINL INCORPORATED	3,681	$382K	0.3%	$103.71 *	$86.63	+8.9%	COM	744320102
EFA	ISHARES TR MSCI EAFE ETF	4,364	$329K	0.2%	$75.34	$70.68	+6.6%	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INCORPORATED	1,924	$312K	0.2%	$162.07	$144.16	+10.4%	COM	038222105
ILTB	ISHARES TR CORE LT USDB ETF	5,476	$288K	0.2%	$52.58	$48.28	+8.9%	CORE LT USDB ETF	464289479
CCJ	CAMECO CORPORATION (CANADA)	6,623	$285K	0.2%	$43.10	$41.63	+3.1%	COM	13321L108
XOM	EXXON MOBIL CORPORATION	2,693	$269K	0.2%	$99.98 *	$97.59	-4.4%	COM	30231G102
IVW	ISHARES TR S&P 500 GRWT ETF	3,474	$261K	0.2%	$75.11	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,500	$249K	0.2%	$99.79	$99.94	-0.2%	ENHAN SHRT MA AC	72201R833
BMI	BADGER METER INCORPORATED	1,526	$236K	0.2%	$154.37	$143.50	+6.1%	COM	056525108
IJK	ISHARES TR S&P MC 400GR ETF	2,945	$233K	0.2%	$79.22	$73.37	+8.0%	S&P MC 400GR ETF	464287606
INTC	INTEL CORPORATION	4,497	$226K	0.2%	$50.25	$40.04	+23.8%	COM	458140100
EEM	ISHARES TR MSCI EMG MKT ETF	5,505	$221K	0.1%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR U S TECH ETF	1,800	$221K	0.1%	$122.75	$113.27	+8.4%	U S TECH ETF	464287721
TGT	TARGET CORPORATION	1,491	$212K	0.1%	$142.43 *	$113.03	+17.2%	COM	87612E106
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,100	$212K	0.1%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
XLV	SPDR HEALTH CARE SELECT	1,524	$208K	0.1%	$136.38	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,051	$208K	0.1%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR EXPANDED TECH	500	$203K	0.1%	$405.64 *	$73.99	+9.6%	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	1,183	$185K	0.1%	$156.74 *	$143.59	+2.7%	COM	478160104
MA	MASTERCARD INCORPORATED CLASS A	429	$183K	0.1%	$426.51	$397.11	+6.2%	CL A	57636Q104
COP	CONOCOPHILLIPS	1,565	$182K	0.1%	$116.07 *	$109.73	-0.5%	COM	20825C104
SDY	SPDR S&P DIVIDEND ETF	1,450	$181K	0.1%	$124.97	$117.40	+6.5%	S&P DIVID ETF	78464A763
IWP	ISHARES TR RUS MD CP GR ETF	1,715	$179K	0.1%	$104.46	$94.80	+10.2%	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,062	$167K	0.1%	$157.23 *	$134.26	+4.5%	CL B	911312106
MUB	ISHARES TR NATIONAL MUN ETF	1,515	$164K	0.1%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	7,674	$160K	0.1%	$20.87	$19.94	+4.7%	MULTI SEC MUNI	19761L607
XLE	SPDR ENERGY SELECT SECTOR FUND	1,900	$159K	0.1%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
PFE	PFIZER INCORPORATED	5,264	$152K	0.1%	$28.79 *	$26.40	-4.2%	COM	717081103
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	5,234	$149K	0.1%	$28.56	$27.75	+2.9%	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,016	$149K	0.1%	$49.37	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
MRK	MERCK & COMPANY INCORPORATED	1,348	$147K	0.1%	$109.02 *	$96.81	+5.7%	COM	58933Y105
ACMR	ACM RESH INCORPORATED COM CLASS A	7,431	$145K	0.1%	$19.54	$17.49	+11.7%	COM CL A	00108J109
IEFA	ISHARES TR CORE MSCI EAFE	1,958	$138K	0.1%	$70.34	$65.91	+6.7%	CORE MSCI EAFE	46432F842
DVN	DEVON ENERGY CORPORATION NEW	2,983	$135K	0.1%	$45.30 *	$42.41	+0.4%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	326	$133K	0.1%	$406.89	$369.42	+10.1%	COM	92532F100
TRGP	TARGA RES CORPORATION	1,502	$130K	0.1%	$86.87 *	$82.03	+1.3%	COM	87612G101
IJT	ISHARES TR S&P SML 600 GWT	1,041	$130K	0.1%	$125.09	$112.18	+11.6%	S&P SML 600 GWT	464287887
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,687	$128K	0.1%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$128K	0.1%	$128.07	$116.43	+10.0%	TECH ALPHADEX	33734X176
IHI	ISHARES TR U S MED DVC ETF	2,202	$119K	0.1%	$53.97	$48.85	+10.5%	U S MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INCORPORATED	3,091	$117K	0.1%	$37.71 *	$31.00	+6.7%	COM	92343V104
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,000	$114K	0.1%	$113.99	$104.95	+8.6%	SBI INT-INDS	81369Y704
LLY	ELI LILLY & COMPANY	195	$114K	0.1%	$582.92	$575.10	-0.0%	COM	532457108
KR	KROGER COMPANY	2,460	$112K	0.1%	$45.71 *	$42.39	+3.3%	COM	501044101
—	MARATHON OIL CORPORATION	4,500	$109K	0.1%	$24.16	$24.16	—	COM	565849106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	575	$107K	0.1%	$186.55	$167.16	+11.6%	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	243	$106K	0.1%	$437.61	$409.40	+6.7%	S&P 500 ETF SHS	922908363
IYT	ISHARES TR US TRSPRTION	400	$105K	0.1%	$262.43 *	$59.91	+9.5%	US TRSPRTION	464287192
COST	COSTCO WHOLESALE CORPORATION NEW	159	$105K	0.1%	$660.08	$573.49	+13.8%	COM	22160K105
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	550	$98,346	0.1%	$178.81 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
DOW	DOW INCORPORATED	1,789	$98,108	0.1%	$54.84 *	$44.66	+8.3%	COM	260557103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,579	$91,525	0.1%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORPORATION	678	$88,140	0.1%	$130.00 *	$119.35	+2.6%	COM	91913Y100
IVE	ISHARES TR S&P 500 VAL ETF	487	$84,654	0.1%	$173.83	$160.73	+8.2%	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR CORE INTL AGGR	1,634	$81,356	0.1%	$49.79	$49.41	+0.8%	CORE INTL AGGR	46435G672
—	WALGREENS BOOTS ALLIANCE INCORPORATED	3,112	$81,262	0.1%	$26.11	$26.11	—	COM	931427108
AMGN	AMGEN INCORPORATED	282	$81,097	0.1%	$287.58 *	$255.10	+6.1%	COM	031162100
MLN	VANECK LONG MUNI ETF	4,400	$80,292	0.1%	$18.25	$17.15	+6.4%	LONG MUNI ETF	92189F536
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,200	$78,936	0.1%	$35.88	$33.88	+5.9%	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	333	$77,579	0.1%	$232.97 *	$222.04	+0.4%	COM	053015103
MPC	MARATHON PETE CORPORATION	511	$75,812	0.1%	$148.36 *	$141.98	+0.2%	COM	56585A102
HAL	HALLIBURTON COMPANY	2,013	$72,787	0.0%	$36.16 *	$36.44	-5.7%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHINES	439	$71,859	0.0%	$163.69 *	$141.50	+8.7%	COM	459200101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	400	$70,188	0.0%	$175.47	$155.82	+12.6%	SHS	337345102
F	FORD MTR COMPANY DEL	5,701	$69,491	0.0%	$12.19 *	$9.63	+10.1%	COM	345370860
SBUX	STARBUCKS CORPORATION	711	$68,257	0.0%	$96.00 *	$92.19	-1.1%	COM	855244109
APA	APA CORPORATION	1,838	$65,940	0.0%	$35.88 *	$34.62	-4.8%	COM	03743Q108
BX	BLACKSTONE INCORPORATED	500	$65,460	0.0%	$130.92 *	$102.08	+21.3%	COM	09260D107
TIP	ISHARES TR TIPS BD ETF	608	$65,374	0.0%	$107.52	$104.56	+2.8%	TIPS BD ETF	464287176
BA	BOEING COMPANY	250	$65,165	0.0%	$260.66	$213.87	+21.9%	COM	097023105
—	HILLENBRAND INCORPORATED	1,323	$63,327	0.0%	$47.87	$47.87	—	COM	431571108
BND	VANGUARD TOTAL BOND MARKET ETF	845	$62,181	0.0%	$73.59	$70.60	+4.2%	TOTAL BND MRKT	921937835
SPIP	SPDR PORTFOLIO TIPS ETF	2,398	$61,314	0.0%	$25.57	$25.03	+2.2%	PORTFLI TIPS ETF	78464A656
CVX	CHEVRON CORPORATION NEW	407	$60,708	0.0%	$149.16 *	$137.80	-0.8%	COM	166764100
SYY	SYSCO CORPORATION	800	$58,504	0.0%	$73.13 *	$64.89	+6.0%	COM	871829107
IJS	ISHARES TR SP SMCP600VL ETF	566	$58,335	0.0%	$103.07	$91.12	+13.1%	SP SMCP600VL ETF	464287879
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	681	$57,551	0.0%	$84.51	$86.73	-2.6%	OILGAS EQUIP	78468R549
IYH	ISHARES TR US HLTHCARE ETF	200	$57,248	0.0%	$286.24 *	$54.43	+5.2%	US HLTHCARE ETF	464287762
PEP	PEPSICO INCORPORATED	332	$56,387	0.0%	$169.84 *	$153.75	+2.9%	COM	713448108
TSLA	TESLA INCORPORATED	225	$55,908	0.0%	$248.48	$237.66	+4.6%	COM	88160R101
SUB	ISHARES TR SHRT NAT MUN ETF	530	$55,892	0.0%	$105.46	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORPORATION NEW CLASS A	1,266	$55,514	0.0%	$43.85 *	$40.09	+2.3%	CL A	20030N101
URA	GLOBAL X URANIUM ETF	2,000	$55,380	0.0%	$27.69	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
IAT	ISHARES TR US REGNL BKS ETF	1,322	$55,327	0.0%	$41.85	$35.88	+16.6%	US REGNL BKS ETF	464288778
MMM	3M COMPANY	494	$53,997	0.0%	$109.31 *	$75.54	+14.8%	COM	88579Y101
JPM	JPMORGAN CHASE & COMPANY	312	$53,071	0.0%	$170.10 *	$144.89	+12.3%	COM	46625H100
EMB	ISHARES TR JPMORGAN USD EMG	587	$52,298	0.0%	$89.09	$84.22	+5.7%	JPMORGAN USD EMG	464288281
SKYW	SKYWEST INCORPORATED	1,000	$52,200	0.0%	$52.20	$44.95	+16.1%	COM	830879102
T	AT&T INCORPORATED	3,050	$51,173	0.0%	$16.78 *	$14.21	+6.4%	COM	00206R102
ABBV	ABBVIE INCORPORATED	330	$51,140	0.0%	$154.97 *	$135.72	+6.4%	COM	00287Y109
WMB	WILLIAMS COMPANIES INCORPORATED	1,457	$50,758	0.0%	$34.84 *	$32.16	+0.2%	COM	969457100
IJJ	ISHARES TR S&P MC 400VL ETF	401	$45,707	0.0%	$113.98	$102.83	+10.9%	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORPORATION	153	$45,366	0.0%	$296.51 *	$258.68	+9.4%	COM	580135101
STAG	STAG INDL INCORPORATED REIT	1,100	$43,186	0.0%	$39.26	$39.26	—	COM	85254J102
—	ARISTA NETWORKS INCORPORATED	180	$42,392	0.0%	$235.51	$235.51	—	COM	040413106
PAYC	PAYCOM SOFTWARE INCORPORATED	200	$41,344	0.0%	$206.72	$207.95	-2.1%	COM	70432V102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	980	$41,336	0.0%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	434	$41,106	0.0%	$94.71	$91.30	+3.8%	BLOOMBERG HIGH Y	78468R622
DT	DYNATRACE INCORPORATED COM NEW	750	$41,018	0.0%	$54.69	$50.54	+8.2%	COM NEW	268150109
—	PROSHARES SHORT S&P500	3,100	$40,269	0.0%	$12.99	$12.99	—	SHORT S&P 500 NE	74347B425
KO	COCA COLA COMPANY	681	$40,131	0.0%	$58.93 *	$53.26	+4.3%	COM	191216100
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	1,586	$40,130	0.0%	$25.30	$24.16	+4.7%	NUVEEN BLOOMBERG	78464A284
UNH	UNITEDHEALTH GROUP INCORPORATED	76	$40,012	0.0%	$526.47 *	$511.31	-1.1%	COM	91324P102
BBY	BEST BUY INCORPORATED	500	$39,140	0.0%	$78.28 *	$63.45	+12.2%	COM	086516101
UGI	UGI CORPORATION NEW	1,567	$38,548	0.0%	$24.60	$22.06	+11.5%	COM	902681105
AOR	ISHARES TR GRWT ALLOCAT ETF	723	$38,465	0.0%	$53.20	$50.48	+5.4%	GRWT ALLOCAT ETF	464289867
KHC	KRAFT HEINZ COMPANY	1,040	$38,459	0.0%	$36.98 *	$30.38	+9.6%	COM	500754106
NSC	NORFOLK SOUTHN CORPORATION	162	$38,294	0.0%	$236.38 *	$200.12	+13.1%	COM	655844108
SPY	SPDR S&P 500 ETF	80	$38,173	0.0%	$477.16	$445.46	+6.7%	TR UNIT	78462F103
PDBC	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	2,860	$38,038	0.0%	$13.30	$14.33	-7.2%	OPTIMUM YIELD	46090F100
MELI	MERCADOLIBRE INCORPORATED	24	$37,717	0.0%	$1571.54	$1417.24	+10.9%	COM	58733R102
AXP	AMERICAN EXPRESS COMPANY	200	$37,468	0.0%	$187.34 *	$156.99	+16.4%	COM	025816109
HSY	HERSHEY COMPANY	200	$37,288	0.0%	$186.44 *	$177.67	-1.3%	COM	427866108
WPC	WP CAREY INCORPORATED REIT	562	$36,437	0.0%	$64.83	$64.83	—	COM	92936U109
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	590	$36,114	0.0%	$61.21 *	$55.95	+2.3%	CL B	60871R209
IRM	IRON MTN INCORPORATED DEL REIT	510	$35,690	0.0%	$69.98 *	$58.41	+12.4%	COM	46284V101
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	1,382	$35,571	0.0%	$25.74	$24.01	+7.2%	SHS CREATION UNI	14020X104
BKNG	BOOKING HOLDINGS INCORPORATED	10	$35,472	0.0%	$3547.20	$3067.93	+13.8%	COM	09857L108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$35,192	0.0%	$87.98 *	$265.20	-0.5%	JAPN HEDGE EQT	97717W851
LNC	LINCOLN NATL CORPORATION IND	1,298	$35,007	0.0%	$26.97 *	$21.24	+12.3%	COM	534187109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	470	$34,042	0.0%	$72.43 *	$64.31	+6.3%	CL A	609207105
UNP	UNION PAC CORPORATION	137	$33,650	0.0%	$245.62 *	$209.24	+12.2%	COM	907818108
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,113	$33,201	0.0%	$29.83	$27.58	+8.2%	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,174	$33,151	0.0%	$28.24	$25.85	+9.2%	SHS CREATION UNI	14020G101
WFC	WELLS FARGO COMPANY NEW	655	$32,239	0.0%	$49.22 *	$41.03	+14.4%	COM	949746101
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	610	$31,744	0.0%	$52.04 *	$51.21	-3.9%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & COMPANY	140	$31,483	0.0%	$224.88	$232.39	-4.9%	COM	363576109
LOW	LOWES COMPANIES INCORPORATED	140	$31,157	0.0%	$222.55 *	$194.73	+10.0%	COM	548661107
PG	PROCTER AND GAMBLE COMPANY	211	$30,920	0.0%	$146.54 *	$140.61	-0.9%	COM	742718109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,702	$30,857	0.0%	$18.13	$17.45	+3.9%	FNDMNTL HY CRP	46138E719
ABT	ABBOTT LABS	267	$29,389	0.0%	$110.07 *	$96.07	+10.2%	COM	002824100
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	1,205	$28,668	0.0%	$23.79	$21.84	+8.9%	PORTFOLIO LN COR	78464A367
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	133	$28,012	0.0%	$210.62 *	$179.88	+12.6%	COM	502431109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	102	$27,928	0.0%	$273.80 *	$259.21	+0.2%	COM	009158106
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	250	$27,260	0.0%	$109.04	$95.42	+14.3%	COM	40171V100
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	750	$26,438	0.0%	$35.25	$33.46	+5.4%	COM CL A	26142V105
KRE	SPDR S&P REGIONAL BANKING ETF	500	$26,215	0.0%	$52.43	$44.72	+17.2%	S&P REGL BKG	78464A698
SLV	ISHARES SILVER TR ISHARES	1,200	$26,136	0.0%	$21.78	$21.29	+2.3%	ISHARES	46428Q109
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	500	$25,840	0.0%	$51.68	$49.39	+4.6%	FT CBOE VEST S&P	33739Q705
SCHP	SCHWAB U S TIPS ETF	494	$25,787	0.0%	$52.20 *	$25.44	+2.6%	US TIPS ETF	808524870
GSY	INVESCO ULTRA SHORT DURATION ETF	500	$24,940	0.0%	$49.88	$49.81	+0.1%	ULTRA SHRT DUR	46090A887
CELH	CELSIUS HLDGS INCORPORATED COM NEW	450	$24,534	0.0%	$54.52	$53.37	+2.2%	COM NEW	15118V207
MDB	MONGODB INCORPORATED CLASS A	60	$24,531	0.0%	$408.85	$379.37	+7.8%	CL A	60937P106
ISTB	ISHARES TR CORE 1 5 YR USD	515	$24,492	0.0%	$47.56	$46.69	+1.9%	CORE 1 5 YR USD	46432F859
JKHY	HENRY JACK & ASSOC INCORPORATED	149	$24,348	0.0%	$163.41 *	$148.87	+6.9%	COM	426281101
IWR	ISHARES TR RUS MID CAP ETF	309	$23,990	0.0%	$77.64	$71.04	+9.4%	RUS MID CAP ETF	464287499
—	CELESTICA INCORPORATED SUB VTG SHS (CANADA)	800	$23,424	0.0%	$29.28	$29.28	—	SUB VTG SHS	15101Q108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	446	$22,582	0.0%	$50.63	$48.44	+4.4%	CORE MSCI EMKT	46434G103
NKE	NIKE INCORPORATED CLASS B	205	$22,257	0.0%	$108.57 *	$102.99	+1.3%	CL B	654106103
MO	ALTRIA GROUP INCORPORATED	548	$22,106	0.0%	$40.34 *	$34.81	-0.4%	COM	02209S103
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	1,048	$22,029	0.0%	$21.02	$21.02	—	COM	85571B105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	155	$21,221	0.0%	$136.91	$140.70	-2.7%	S&P OILGAS EXP	78468R556
RYN	RAYONIER INCORPORATED REIT	632	$21,118	0.0%	$33.41	$33.41	—	COM	754907103
—	BLACKROCK ENHANCED EQUITY DIVI	2,685	$20,648	0.0%	$7.69	$7.69	—	COM	09251A104
CVS	CVS HEALTH CORPORATION	248	$19,582	0.0%	$78.96 *	$65.40	+11.1%	COM	126650100
O	REALTY INCOME CORPORATION REIT	341	$19,580	0.0%	$57.42 *	$46.49	+10.4%	COM	756109104
SO	SOUTHERN COMPANY	279	$19,563	0.0%	$70.12 *	$63.75	+2.6%	COM	842587107
NI	NISOURCE INCORPORATED	735	$19,514	0.0%	$26.55 *	$24.04	+3.6%	COM	65473P105
—	DISCOVER FINL SVCS	172	$19,333	0.0%	$112.40	$112.40	—	COM	254709108
TRV	TRAVELERS COMPANIES INCORPORATED	100	$19,049	0.0%	$190.49 *	$166.66	+10.5%	COM	89417E109
IWS	ISHARES TR RUS MDCP VAL ETF	163	$18,948	0.0%	$116.25	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INCORPORATED	40	$18,862	0.0%	$471.55 *	$446.64	+2.2%	COM	036752103
MTZ	MASTEC INCORPORATED	240	$18,173	0.0%	$75.72	$62.54	+21.1%	COM	576323109
—	MADISON COVERED CALL & EQUITY	2,382	$17,938	0.0%	$7.53	$7.53	—	COM	557437100
ADBE	ADOBE INCORPORATED	30	$17,898	0.0%	$596.60	$576.76	+3.4%	COM	00724F101
DD	DUPONT DE NEMOURS INCORPORATED	228	$17,540	0.0%	$76.93 *	$29.01	+6.5%	COM	26614N102
CPB	CAMPBELL SOUP COMPANY	400	$17,292	0.0%	$43.23 *	$38.09	+5.1%	COM	134429109
CTVA	CORTEVA INCORPORATED	360	$17,251	0.0%	$47.92 *	$46.55	+0.7%	COM	22052L104
LQD	ISHARES TR IBOXX INV CP ETF	155	$17,152	0.0%	$110.66	$104.14	+6.3%	IBOXX INV CP ETF	464287242
SHY	ISHARES TR 1 3 YR TREAS BD	202	$16,572	0.0%	$82.04	$81.29	+0.9%	1 3 YR TREAS BD	464287457
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	483	$16,422	0.0%	$34.00	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK INCORPORATED	20	$16,236	0.0%	$811.80	$811.80	—	COM	09247X101
DVY	ISHARES TR SELECT DIVID ETF	137	$16,081	0.0%	$117.38	$110.03	+6.5%	SELECT DIVID ETF	464287168
ROST	ROSS STORES INCORPORATED	115	$15,915	0.0%	$138.39 *	$121.76	+11.3%	COM	778296103
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	428	$15,862	0.0%	$37.06	$35.90	+3.2%	SPONSORED ADR	37733W204
FIZZ	NATIONAL BEVERAGE CORPORATION	306	$15,214	0.0%	$49.72 *	$44.65	+3.9%	COM	635017106
AMT	AMERICAN TOWER CORPORATION NEW REIT	70	$15,112	0.0%	$215.89 *	$175.15	+15.2%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INCORPORATED	100	$14,741	0.0%	$147.41	$117.86	+25.1%	COM	007903107
SLI	STANDARD LITHIUM LIMITED (CANADA)	7,168	$14,479	0.0%	$2.02	$2.49	-19.0%	COM	853606101
IWB	ISHARES TR RUS 1000 ETF	55	$14,472	0.0%	$263.13	$244.85	+7.1%	RUS 1000 ETF	464287622
—	FLEETCOR TECHNOLOGIES INCORPORATED	50	$14,131	0.0%	$282.62	$282.62	—	COM	339041105
NOW	SERVICENOW INCORPORATED	20	$14,130	0.0%	$706.50 *	$126.04	+12.1%	COM	81762P102
IYR	ISHARES TR U S REAL ES ETF	153	$14,002	0.0%	$91.52	$81.87	+11.7%	U S REAL ES ETF	464287739
CCI	CROWN CASTLE INCORPORATED REIT	121	$13,938	0.0%	$115.19 *	$90.81	+13.7%	COM	22822V101
AOM	ISHARES TR MODERT ALLOC ETF	334	$13,864	0.0%	$41.51	$39.64	+4.7%	MODERT ALLOC ETF	464289875
CC	CHEMOURS COMPANY	430	$13,562	0.0%	$31.54 *	$24.90	+16.7%	COM	163851108
CTRA	COTERRA ENERGY INCORPORATED	508	$12,964	0.0%	$25.52 *	$24.95	-4.4%	COM	127097103
FDX	FEDEX CORPORATION	50	$12,649	0.0%	$252.98 *	$242.32	-0.1%	COM	31428X106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	130	$12,615	0.0%	$97.04 *	$83.85	+7.3%	COM NEW	26441C204
GM	GENERAL MTRS COMPANY	350	$12,572	0.0%	$35.92 *	$30.24	+16.4%	COM	37045V100
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	35	$12,282	0.0%	$350.91 *	$312.68	+8.9%	SHS CLASS A	G1151C101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	252	$12,052	0.0%	$47.83	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
EIS	ISHARES INCORPORATED MSCI ISRAEL ETF	206	$11,996	0.0%	$58.23	$52.35	+11.2%	MSCI ISRAEL ETF	464286632
AOA	ISHARES TR AGGRES ALLOC ETF	172	$11,904	0.0%	$69.21	$65.17	+6.0%	AGGRES ALLOC ETF	464289859
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	170	$11,631	0.0%	$68.42 *	$61.94	+5.2%	COM NON VTG	579780206
CMS	CMS ENERGY CORPORATION	200	$11,614	0.0%	$58.07 *	$52.28	+4.3%	COM	125896100
GS	GOLDMAN SACHS GROUP INCORPORATED	30	$11,573	0.0%	$385.77 *	$317.74	+16.2%	COM	38141G104
DOV	DOVER CORPORATION	75	$11,536	0.0%	$153.81 *	$136.69	+10.0%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	50	$11,484	0.0%	$229.68 *	$193.61	+14.5%	COM	N6596X109
THC	TENET HEALTHCARE CORPORATION COM NEW	150	$11,336	0.0%	$75.57	$63.39	+19.2%	COM NEW	88033G407
CSX	CSX CORPORATION	325	$11,268	0.0%	$34.67 *	$30.86	+9.1%	COM	126408103
BK	BANK NEW YORK MELLON CORPORATION	216	$11,217	0.0%	$51.93 *	$43.67	+13.3%	COM	064058100
—	KELLANOVA	200	$11,182	0.0%	$55.91 *	$48.79	+7.8%	COM	487836108
GILD	GILEAD SCIENCES INCORPORATED	137	$11,098	0.0%	$81.01 *	$72.19	+4.9%	COM	375558103
TFC	TRUIST FINL CORPORATION	300	$11,076	0.0%	$36.92 *	$28.22	+18.4%	COM	89832Q109
MS	MORGAN STANLEY COM NEW	117	$10,910	0.0%	$93.25 *	$74.81	+17.0%	COM NEW	617446448
XYZ	BLOCK INCORPORATED CLASS A	140	$10,829	0.0%	$77.35	$56.54	+36.8%	CL A	852234103
DE	DEERE & COMPANY	26	$10,397	0.0%	$399.88 *	$365.14	+6.4%	COM	244199105
AZO	AUTOZONE INCORPORATED	4	$10,342	0.0%	$2585.50	$2593.50	-0.3%	COM	053332102
NFLX	NETFLIX INCORPORATED	21	$10,224	0.0%	$486.86 *	$43.65	+11.5%	COM	64110L106
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	147	$9,925	0.0%	$67.52	$64.46	+4.7%	AUSTRALIAN DOL	46090N103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	84	$9,868	0.0%	$117.48	$107.55	+9.2%	SHS	337344105
MDT	MEDTRONIC PLC SHS (IRELAND)	115	$9,474	0.0%	$82.38 *	$71.45	+8.9%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	99	$9,413	0.0%	$95.08 *	$79.84	+2.5%	SHS - A -	N53745100
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	93	$9,218	0.0%	$99.12	$99.22	-0.1%	BLOOMBERG 3-12 M	78468R523
FCG	FIRST TRUST NATURAL GAS ETF	379	$9,200	0.0%	$24.27	$25.13	-3.3%	NAT GAS ETF	33733E807
SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	413	$9,136	0.0%	$22.12	$20.95	+5.6%	HIGH YLD MUNI IN	092528108
CMI	CUMMINS INCORPORATED	38	$9,104	0.0%	$239.58 *	$216.82	+5.8%	COM	231021106
GE	GENERAL ELECTRIC COMPANY COM NEW	68	$8,679	0.0%	$127.63 *	$91.47	+10.0%	COM NEW	369604301
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	200	$8,668	0.0%	$43.34 *	$37.45	+5.5%	COM NEW	736508847
IVOO	VANGUARD S&P MID-CAP 400 ETF	88	$8,232	0.0%	$93.55	$85.97	+9.3%	MIDCP 400 IDX	921932885
MFIC	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	596	$8,153	0.0%	$13.68 *	$10.25	+4.9%	COM NEW	03761U502
LADR	LADDER CAP CORPORATION CLASS A REIT	700	$8,057	0.0%	$11.51	$11.51	—	CL A	505743104
SJM	SMUCKER J M COMPANY COM NEW	63	$7,962	0.0%	$126.38 *	$106.81	+9.6%	COM NEW	832696405
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	375	$7,959	0.0%	$21.22	$20.24	+4.9%	BLOOMBERG EMERGI	78464A391
ALK	ALASKA AIR GROUP INCORPORATED	200	$7,814	0.0%	$39.07	$35.66	+9.6%	COM	011659109
VUG	VANGUARD GROWTH ETF	24	$7,551	0.0%	$314.63 *	$48.27	+7.3%	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	42	$7,305	0.0%	$173.93	$109.20	+59.3%	COM CL A	19260Q107
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	1,056	$7,139	0.0%	$6.76	$6.76	—	COM	67073B106
DBA	INVESCO DB AGRICULTURE FUND	340	$7,052	0.0%	$20.74	$21.77	-4.7%	AGRICULTURE FD	46140H106
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,832	$6,888	0.0%	$3.76	$3.76	—	COM SH BEN INT	36465A109
VTRS	VIATRIS INCORPORATED	620	$6,715	0.0%	$10.83 *	$8.69	+13.9%	COM	92556V106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	400	$6,380	0.0%	$15.95	$15.95	—	LTD PARTNR INT A	72651A207
OGS	ONE GAS INCORPORATED	100	$6,372	0.0%	$63.72	$63.18	+0.9%	COM	68235P108
RIG	TRANSOCEAN LIMITED REG SHS (SWITZERLAND)	1,000	$6,350	0.0%	$6.35	$6.69	-5.1%	REG SHS	H8817H100
—	ABRDN ASIA PACIFIC INCOME FUND	2,257	$6,117	0.0%	$2.71	$2.71	—	COM	003009107
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	743	$6,115	0.0%	$8.23	$8.24	-0.1%	SPON ADS	405552100
PYPL	PAYPAL HLDGS INCORPORATED	97	$5,957	0.0%	$61.41	$57.15	+7.2%	COM	70450Y103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	523	$5,952	0.0%	$11.38	$10.79	+5.4%	COM SER A	934423104
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	198	$5,914	0.0%	$29.87	$28.26	+5.9%	BLOOMBERG INTL	78464A151
C	CITIGROUP INCORPORATED COM NEW	100	$5,144	0.0%	$51.44 *	$41.35	+16.7%	COM NEW	172967424
FTS	FORTIS INCORPORATED (CANADA)	124	$5,100	0.0%	$41.13 *	$37.09	+2.6%	COM	349553107
KMI	KINDER MORGAN INCORPORATED DEL	279	$4,916	0.0%	$17.62 *	$15.34	+4.1%	COM	49456B101
HPQ	HP INCORPORATED	154	$4,634	0.0%	$30.09 *	$25.76	+8.2%	COM	40434L105
CPK	CHESAPEAKE UTILS CORPORATION	42	$4,436	0.0%	$105.62 *	$90.84	+11.3%	COM	165303108
HOG	HARLEY DAVIDSON INCORPORATED	118	$4,347	0.0%	$36.84	$30.82	+19.5%	COM	412822108
IXUS	ISHARES TR CORE MSCI TOTAL	59	$3,853	0.0%	$65.31	$61.22	+6.1%	CORE MSCI TOTAL	46432F834
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22	$3,472	0.0%	$157.82	$145.27	+8.6%	S&P500 EQL WGT	46137V357
APPN	APPIAN CORPORATION CLASS A	75	$2,825	0.0%	$37.67	$39.09	-3.6%	CL A	03782L101
CEG	CONSTELLATION ENERGY CORPORATION	24	$2,805	0.0%	$116.88	$115.14	+0.3%	COM	21037T109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	28	$2,634	0.0%	$94.07 *	$83.71	+3.4%	COM	718172109
EXC	EXELON CORPORATION	73	$2,621	0.0%	$35.90 *	$35.51	-6.4%	COM	30161N101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	149	$2,530	0.0%	$16.98 *	$15.35	+4.9%	COM	42824C109
KSS	KOHLS CORPORATION	75	$2,148	0.0%	$28.64	$23.45	+22.3%	COM	500255104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	37	$2,077	0.0%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	85	$2,029	0.0%	$23.87	$22.34	+6.9%	SHS CREATION UNI	14019W109
ALRM	ALARM COM HLDGS INCORPORATED	30	$1,939	0.0%	$64.63	$57.37	+12.6%	COM	011642105
CCL	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	100	$1,854	0.0%	$18.54	$14.52	+27.7%	COMMON STOCK	143658300
DON	WISDOMTREE U S MIDCAP DIVIDEND FUND	38	$1,736	0.0%	$45.68	$41.95	+8.9%	US MIDCAP DIVID	97717W505
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	19	$1,706	0.0%	$89.79	$82.19	+9.3%	S&P MDCP MOMNTUM	46137V464
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	22	$1,701	0.0%	$77.32	$69.79	+10.4%	COMMON STOCK	36266G107
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	25	$1,573	0.0%	$62.92	$56.87	+10.6%	SML CP GRW ALP	33737M300
XLG	INVESCO S&P 500 TOP 50 ETF	39	$1,478	0.0%	$37.90	$35.69	+5.7%	S&P 500 TOP 50	46137V233
PEGA	PEGASYSTEMS INCORPORATED	20	$977	0.0%	$48.85 *	$23.39	+4.4%	COM	705573103
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	11	$931	0.0%	$84.64	$77.40	+9.3%	NAS100 EQL WGT	25459Y207
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2	$777	0.0%	$388.50	$407.77	-4.7%	CL A	16119P108
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	21	$743	0.0%	$35.38	$36.62	-3.3%	SPONSORED ADR	055622104
RPD	RAPID7 INCORPORATED	11	$628	0.0%	$57.09	$52.26	+9.3%	COM	753422104
PNTG	PENNANT GROUP INCORPORATED	43	$599	0.0%	$13.93	$12.50	+11.4%	COM	70805E109
RYAM	RAYONIER ADVANCED MATLS INCORPORATED	147	$595	0.0%	$4.05	$3.29	+23.2%	COM	75508B104
WAB	WABTEC	3	$381	0.0%	$127.00	$111.67	+12.5%	COM	929740108
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	10	$348	0.0%	$34.80 *	$29.13	+12.2%	COM NEW	962166104
KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	15	$312	0.0%	$20.80	$17.09	+21.6%	COMMON STOCK	50155Q100
DXC	DXC TECHNOLOGY COMPANY	11	$252	0.0%	$22.91	$22.25	+2.8%	COM	23355L106
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10	$224	0.0%	$22.40	$23.32	-3.8%	FST TR GLB FD	33739H101
ONL	ORION OFFICE REIT INCORPORATED REIT	34	$194	0.0%	$5.71	$5.71	—	COM	68629Y103
SKLZ	SKILLZ INCORPORATED COM CLASS A	10	$62	0.0%	$6.20	$5.59	+11.6%	COM CL A	83067L208
OGN	ORGANON & COMPANY COMMON STOCK	3	$43	0.0%	$14.33 *	$12.33	+7.4%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	1	$39	0.0%	$39.00	$39.00	—	*W EXP 08/03/202	674599162
—	APPHARVEST INCORPORATED	150	$0	0.0%	$0.00	—	—	COM	03783T103