Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	10,774	$9.735M	3.7%	$903.56 *	$72.44	+24.7%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC CL B	58,774	$8.736M	3.3%	$148.63 *	$134.26	-0.1%	COM	911312106
AAPL	APPLE INC COM	48,907	$8.387M	3.2%	$171.48	$180.25	-5.6%	COM	037833100
AMZN	AMAZON COM INC COM	43,232	$7.798M	2.9%	$180.38	$155.00	+16.4%	COM	023135106
MSFT	MICROSOFT CORP COM	17,176	$7.226M	2.7%	$420.72	$350.36	+18.5%	COM	594918104
SCHX	SCHWAB US LARGE-CAP ETF	110,211	$6.84M	2.6%	$62.06 *	$17.56	+17.8%	COM	808524201
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	88,396	$6.735M	2.5%	$76.19	$72.95	+4.4%	COM	97717X669
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	111,282	$6.251M	2.3%	$56.17	$52.46	+7.1%	COM	33738R506
TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	140,010	$5.32M	2.0%	$38.00	$36.39	+4.4%	COM	87283Q404
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	98,590	$4.974M	1.9%	$50.45	$50.35	+0.2%	COM	46641Q837
FSK	FS KKR CAP CORP COM	255,688	$4.876M	1.8%	$19.07 *	$14.42	+1.9%	COM	302635206
DLN	WISDOMTREE US LARGECAP DIVIDEND FUND	67,423	$4.867M	1.8%	$72.19	$68.66	+5.1%	COM	97717W307
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	134,266	$4.838M	1.8%	$36.03	$34.54	+4.3%	COM	26922A222
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	90,345	$4.406M	1.7%	$48.77	$45.86	+6.3%	COM	97717W505
—	ARES DYNAMIC CR ALLOCATION FD COM	286,658	$4.079M	1.5%	$14.23	$14.23	—	COM	04014F102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	75,200	$3.773M	1.4%	$50.17	$44.76	+12.1%	COM	921943858
STRV	STRIVE 500 ETF	110,990	$3.736M	1.4%	$33.66	$32.04	+5.0%	COM	02072L680
—	PIONEER NAT RES CO COM	12,567	$3.299M	1.2%	$262.50	$262.50	—	COM	723787107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,254	$3.164M	1.2%	$164.35	$154.96	+6.1%	COM	46432F339
—	DUFF PHELPS UTLITY AND INFST COM	320,421	$3.063M	1.2%	$9.56	$9.56	—	COM	26433C105
JUCY	APTUS ENHANCED YIELD ETF	129,763	$3.034M	1.1%	$23.38	$23.80	-1.8%	COM	26922B642
OSCV	OPUS SMALL CAP VALUE ETF	80,734	$2.903M	1.1%	$35.96	$33.95	+5.9%	COM	26922A446
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	186,881	$2.811M	1.1%	$15.04 *	$11.21	+8.2%	COM	03761U502
GBDC	GOLUB CAP BDC INC COM	162,536	$2.703M	1.0%	$16.63 *	$12.56	+8.4%	COM	38173M102
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	87,591	$2.647M	1.0%	$30.22	$28.96	+4.4%	COM	25434V203
JPM	JPMORGAN CHASE CO COM	12,836	$2.571M	1.0%	$200.30 *	$173.61	+11.0%	COM	46625H100
DRSK	APTUS DEFINED RISK ETF	94,020	$2.507M	0.9%	$26.66	$25.97	+2.6%	COM	26922A388
PG	PROCTER AND GAMBLE CO COM	14,634	$2.374M	0.9%	$162.25 *	$140.61	+10.4%	COM	742718109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	30,034	$2.359M	0.9%	$78.56	$73.91	+6.3%	COM	74347B680
OCSL	OAKTREE SPECIALTY LENDING CORP COM	118,945	$2.338M	0.9%	$19.66	$20.20	-2.7%	COM	67401P405
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	35,800	$2.292M	0.9%	$64.01	$62.23	+2.9%	COM	74347B698
STWD	STARWOOD PPTY TR INC COM	103,236	$2.099M	0.8%	$20.33	$20.33	—	COM	85571B105
JCPB	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	44,027	$2.054M	0.8%	$46.64	$46.52	+0.3%	COM	46641Q670
GOOGL	ALPHABET INC CAP STK CL A	13,188	$1.99M	0.7%	$150.93	$141.98	+5.5%	COM	02079K305
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	79,185	$1.948M	0.7%	$24.60	$24.45	+0.6%	COM	33740F888
GSBD	GOLDMAN SACHS BDC INC SHS	129,562	$1.941M	0.7%	$14.98	$15.13	-1.0%	COM	38147U107
VUG	VANGUARD GROWTH ETF	5,583	$1.922M	0.7%	$344.20 *	$49.44	+16.0%	COM	922908736
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	41,795	$1.92M	0.7%	$45.94	$43.68	+5.2%	COM	97717X594
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	38,549	$1.914M	0.7%	$49.64	$47.01	+5.6%	COM	97717X651
SPY	SPDR SP 500 ETF TRUST	3,617	$1.892M	0.7%	$523.07	$497.86	+5.1%	COM	78462F103
VTV	VANGUARD VALUE ETF	11,085	$1.805M	0.7%	$162.86	$141.58	+15.0%	COM	922908744
ARCC	ARES CAPITAL CORP COM	86,527	$1.801M	0.7%	$20.82 *	$16.97	+4.8%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC CL A	78,187	$1.799M	0.7%	$23.01	$21.31	+8.0%	COM	69608A108
XOM	EXXON MOBIL CORP COM	15,376	$1.787M	0.7%	$116.24 *	$98.09	+11.6%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P COM	60,834	$1.775M	0.7%	$29.18	$29.18	—	COM	293792107
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	64,710	$1.748M	0.7%	$27.01	$26.24	+2.9%	COM	132061300
SPYG	SPDR PORTFOLIO SP 500 GROWTH ETF	23,839	$1.744M	0.7%	$73.15	$69.60	+5.1%	COM	78464A409
AGG	ISHARES CORE US AGGREGATE BOND ETF	17,802	$1.744M	0.7%	$97.94	$97.06	+0.9%	COM	464287226
META	META PLATFORMS INC CL A	3,564	$1.731M	0.7%	$485.58	$443.21	+8.9%	COM	30303M102
IVE	ISHARES SP 500 VALUE ETF	9,230	$1.724M	0.6%	$186.81	$175.01	+6.7%	COM	464287408
TCPC	BLACKROCK TCP CAPITAL CORP COM	159,940	$1.668M	0.6%	$10.43	$11.05	-5.7%	COM	09259E108
QQQ	INVESCO QQQ TRUST SERIES I	3,706	$1.646M	0.6%	$444.01	$428.75	+3.6%	COM	46090E103
CBSH	COMMERCE BANCSHARES INC COM	30,569	$1.626M	0.6%	$53.20 *	$41.46	+12.8%	COM	200525103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	31,272	$1.59M	0.6%	$50.86	$49.48	+2.8%	COM	97717W281
VZ	VERIZON COMMUNICATIONS INC COM	36,762	$1.543M	0.6%	$41.96 *	$35.04	+6.8%	COM	92343V104
TSLA	TESLA INC COM	8,306	$1.46M	0.5%	$175.79	$195.37	-10.0%	COM	88160R101
WMT	WALMART INC COM	22,153	$1.333M	0.5%	$60.17	$54.07	+9.3%	COM	931142103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	12,489	$1.315M	0.5%	$105.27	$100.96	+4.3%	COM	464286525
QQQM	INVESCO NASDAQ 100 ETF	7,173	$1.31M	0.5%	$182.69	$176.49	+3.5%	COM	46138G649
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,583	$1.277M	0.5%	$41.77	$40.36	+3.5%	COM	922042858
JMUB	JPMORGAN MUNICIPAL ETF	25,162	$1.277M	0.5%	$50.74	$49.19	+3.2%	COM	46641Q647
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	29,171	$1.272M	0.5%	$43.60	$43.83	-0.5%	COM	33740F805
FPE	FIRST TRUST PREFERRED SECURITIES INCOME ETF	72,812	$1.261M	0.5%	$17.32	$17.10	+1.3%	COM	33739E108
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	36,743	$1.232M	0.5%	$33.54	$32.03	+4.7%	COM	132061706
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	76,213	$1.195M	0.4%	$15.68 *	$12.07	+4.3%	COM	05684B107
MGK	VANGUARD MEGA CAP GROWTH ETF	3,905	$1.119M	0.4%	$286.61 *	$48.98	+17.0%	COM	921910816
ARKK	ARK INNOVATION ETF	22,210	$1.112M	0.4%	$50.08	$48.77	+2.7%	COM	00214Q104
TGT	TARGET CORP COM	6,227	$1.103M	0.4%	$177.21 *	$142.02	+16.9%	COM	87612E106
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	33,489	$1.094M	0.4%	$32.68	$31.28	+4.5%	COM	97717W604
COST	COSTCO WHSL CORP NEW COM	1,464	$1.073M	0.4%	$732.63	$706.75	+2.7%	COM	22160K105
VBR	VANGUARD SMALL CAP VALUE ETF	5,503	$1.056M	0.4%	$191.88	$168.72	+13.7%	COM	922908611
VOO	VANGUARD SP 500 ETF	2,189	$1.052M	0.4%	$480.63	$432.87	+11.1%	COM	922908363
FDX	FEDEX CORP COM	3,603	$1.044M	0.4%	$289.74 *	$239.79	+16.3%	COM	31428X106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	52,255	$1.029M	0.4%	$19.69	$19.69	—	COM	035710839
ISRG	INTUITIVE SURGICAL INC COM NEW	2,474	$987K	0.4%	$399.09	$377.87	+5.6%	COM	46120E602
MO	ALTRIA GROUP INC COM	22,560	$984K	0.4%	$43.62 *	$35.70	+7.3%	COM	02209S103
SEIV	SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	31,314	$970K	0.4%	$30.97	$29.05	+6.6%	COM	81589A304
SEIM	SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	29,766	$957K	0.4%	$32.14	$30.18	+6.5%	COM	81589A205
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,636	$956K	0.4%	$42.23	$40.82	+3.4%	COM	33734H106
LOW	LOWES COS INC COM	3,561	$907K	0.3%	$254.73 *	$207.45	+18.7%	COM	548661107
ADBE	ADOBE INC COM	1,749	$883K	0.3%	$504.60	$573.19	-12.0%	COM	00724F101
MGV	VANGUARD MEGA CAP VALUE ETF	7,295	$872K	0.3%	$119.51	$113.27	+5.5%	COM	921910840
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	15,012	$869K	0.3%	$57.86	$56.34	+2.7%	COM	46641Q332
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	7,616	$863K	0.3%	$113.38	$105.35	+7.6%	COM	33735B108
GAIN	GLADSTONE INVT CORP COM	59,446	$846K	0.3%	$14.23 *	$10.74	+6.7%	COM	376546107
VTEB	VANGUARD TAXEXEMPT BOND ETF	16,635	$842K	0.3%	$50.60	$49.03	+3.2%	COM	922907746
HD	HOME DEPOT INC COM	2,171	$833K	0.3%	$383.60 *	$293.72	+25.1%	COM	437076102
SCHA	SCHWAB US SMALLCAP ETF	16,385	$807K	0.3%	$49.24 *	$21.07	+16.8%	COM	808524607
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	38,501	$801K	0.3%	$20.81	$20.20	+3.0%	COM	26922B709
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,066	$797K	0.3%	$259.90	$227.41	+14.3%	COM	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	10,610	$771K	0.3%	$72.63	$72.57	+0.1%	COM	921937835
MCD	MCDONALDS CORP COM	2,685	$757K	0.3%	$281.95 *	$265.50	+1.9%	COM	580135101
ZTS	ZOETIS INC CL A	4,436	$751K	0.3%	$169.21 *	$183.37	-9.6%	COM	98978V103
PGR	PROGRESSIVE CORP COM	3,615	$748K	0.3%	$206.82 *	$143.35	+32.8%	COM	743315103
DYNF	BLACKROCK US EQUITY FACTOR ROTATION ETF	16,146	$717K	0.3%	$44.40	$41.96	+5.8%	COM	09290C103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	22,136	$688K	0.3%	$31.10	$30.13	+3.2%	COM	19762B202
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,143	$647K	0.2%	$49.19	$48.86	+0.7%	COM	92203J407
MMM	3M CO COM	5,808	$616K	0.2%	$106.07 *	$79.29	+7.9%	COM	88579Y101
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	23,735	$610K	0.2%	$25.70	$24.85	+3.4%	COM	97717W323
CINF	CINCINNATI FINL CORP COM	4,885	$607K	0.2%	$124.17 *	$96.11	+23.9%	COM	172062101
PM	PHILIP MORRIS INTL INC COM	6,609	$606K	0.2%	$91.62 *	$84.34	+1.3%	COM	718172109
HTRB	HARTFORD TOTAL RETURN BOND ETF	17,609	$594K	0.2%	$33.74	$32.96	+2.4%	COM	41653L305
—	APOLLO SR FLOATING RATE FD INC COM	41,522	$592K	0.2%	$14.25	$14.25	—	COM	037636107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,393	$586K	0.2%	$420.52	$393.34	+6.9%	COM	084670702
V	VISA INC COM CL A	2,065	$576K	0.2%	$279.08	$272.36	+1.2%	COM	92826C839
NBOS	NEUBERGER BERMAN OPTION STRATEGY ETF	21,392	$557K	0.2%	$26.04	$25.84	+0.7%	COM	64135A705
IBM	INTERNATIONAL BUSINESS MACHS COM	2,892	$552K	0.2%	$190.96 *	$141.50	+28.1%	COM	459200101
AGGY	WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	12,516	$543K	0.2%	$43.40	$43.41	-0.0%	COM	97717X511
BMY	BRISTOLMYERS SQUIBB CO COM	9,899	$537K	0.2%	$54.23 *	$46.17	+6.5%	COM	110122108
CPRT	COPART INC COM	9,196	$533K	0.2%	$57.92	$51.42	+12.6%	COM	217204106
SUN	SUNOCO LPSUNOCO FIN CORP COM UT REP LP	8,631	$520K	0.2%	$60.29	$60.29	—	COM	86765K109
LMT	LOCKHEED MARTIN CORP COM	1,129	$514K	0.2%	$454.87 *	$416.98	+4.0%	COM	539830109
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	5,457	$506K	0.2%	$92.72 *	$22.12	+4.8%	COM	808524300
T	ATT INC COM	28,570	$503K	0.2%	$17.60 *	$15.62	+3.2%	COM	00206R102
—	DOUBLELINE INCOME SOLUTIONS FD COM	39,426	$501K	0.2%	$12.70	$12.70	—	COM	258622109
CMG	CHIPOTLE MEXICAN GRILL INC COM	172	$500K	0.2%	$2906.77 *	$41.61	+39.7%	COM	169656105
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	11,837	$497K	0.2%	$41.99	$40.16	+4.6%	COM	26922A784
JNJ	JOHNSON JOHNSON COM	3,128	$495K	0.2%	$158.19 *	$143.59	+4.4%	COM	478160104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,362	$492K	0.2%	$208.27 *	$101.13	+3.0%	COM	81369Y803
VFMO	VANGUARD US MOMENTUM FACTOR ETF	3,220	$487K	0.2%	$151.28	$140.52	+7.7%	COM	921935508
CVX	CHEVRON CORP NEW COM	3,046	$480K	0.2%	$157.74 *	$139.01	+5.1%	COM	166764100
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	6,562	$478K	0.2%	$72.81	$68.80	+5.8%	COM	381430438
IEFA	ISHARES CORE MSCI EAFE ETF	6,318	$469K	0.2%	$74.22	$71.19	+4.3%	COM	46432F842
SEIQ	SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	14,320	$461K	0.2%	$32.17	$31.33	+2.7%	COM	81589A106
AMD	ADVANCED MICRO DEVICES INC COM	2,549	$460K	0.2%	$180.49	$174.81	+3.2%	COM	007903107
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	3,944	$452K	0.2%	$114.61	$106.14	+8.0%	COM	33737A108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	14,410	$449K	0.2%	$31.15 *	$23.88	+8.9%	COM	09261X102
IVV	ISHARES CORE SP 500 ETF	847	$445K	0.2%	$525.73	$468.71	+12.2%	COM	464287200
SDGR	SCHRODINGER INC COM	16,422	$443K	0.2%	$27.00	$27.96	-3.4%	COM	80810D103
OBDC	BLUE OWL CAPITAL CORPORATION COM	28,200	$434K	0.2%	$15.38 *	$12.02	+5.1%	COM	69121K104
SBUX	STARBUCKS CORP COM	4,723	$432K	0.2%	$91.39 *	$88.61	-1.5%	COM	855244109
IXC	ISHARES GLOBAL ENERGY ETF	10,011	$430K	0.2%	$42.95	$39.61	+8.4%	COM	464287341
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	7,553	$426K	0.2%	$56.39	$56.20	+0.3%	COM	33734X846
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,839	$423K	0.2%	$17.01	$17.01	—	COM	451100101
MRK	MERCK CO INC COM	3,199	$422K	0.2%	$131.95 *	$115.77	+7.6%	COM	58933Y105
—	DOUBLELINE OPPORTUNISTIC CR FD COM	26,963	$416K	0.2%	$15.42	$15.42	—	COM	258623107
BAC	BANK AMERICA CORP COM	10,862	$412K	0.2%	$37.92 *	$32.80	+11.0%	COM	060505104
BSV	VANGUARD SHORT TERM BOND ETF	5,267	$404K	0.2%	$76.67	$75.70	+1.3%	COM	921937827
MAIN	MAIN STR CAP CORP COM	8,383	$397K	0.1%	$47.31	$45.19	+4.7%	COM	56035L104
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	2,235	$379K	0.1%	$169.37	$151.53	+11.8%	COM	46137V357
IVW	ISHARES SP 500 GROWTH ETF	4,316	$364K	0.1%	$84.44	$71.18	+18.6%	COM	464287309
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,359	$363K	0.1%	$153.77	$152.48	+0.8%	COM	33733E203
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	3,891	$357K	0.1%	$91.87	$91.49	+0.4%	COM	72201R775
NULG	NUVEEN ESG LARGE CAP GROWTH ETF	4,664	$356K	0.1%	$76.28	$72.51	+5.2%	COM	67092P201
PFM	INVESCO DIVIDEND ACHIEVERS ETF	8,349	$355K	0.1%	$42.57	$37.69	+12.9%	COM	46137V506
NOC	NORTHROP GRUMMAN CORP COM	739	$354K	0.1%	$478.66 *	$445.90	+4.2%	COM	666807102
KO	COCA COLA CO COM	5,746	$352K	0.1%	$61.18 *	$56.70	+2.5%	COM	191216100
RWL	INVESCO SP 500 REVENUE ETF	3,698	$347K	0.1%	$93.73	$88.41	+6.0%	COM	46138G698
NEM	NEWMONT CORP COM	9,254	$332K	0.1%	$35.84 *	$33.15	+4.5%	COM	651639106
SPG	SIMON PPTY GROUP INC NEW COM	2,103	$329K	0.1%	$156.49 *	$108.32	+32.5%	COM	828806109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,456	$327K	0.1%	$94.62	$94.58	+0.0%	COM	464287432
BX	BLACKSTONE INC COM	2,482	$326K	0.1%	$131.37 *	$118.70	+5.5%	COM	09260D107
SGOV	ISHARES 0 3 MONTH TREASURY BOND ETF	3,228	$325K	0.1%	$100.71	$100.51	+0.2%	COM	46436E718
ILMN	ILLUMINA INC COM	2,349	$323K	0.1%	$137.32 *	$134.04	-0.3%	COM	452327109
CTAS	CINTAS CORP COM	459	$315K	0.1%	$687.03 *	$131.70	+28.6%	COM	172908105
QJUN	FT VEST NASDAQ-100 BUFFER ETF JUNE	12,083	$308K	0.1%	$25.51	$24.83	+2.7%	COM	33740F557
MUB	ISHARES NATIONAL MUNI BOND ETF	2,862	$308K	0.1%	$107.60	$104.50	+3.0%	COM	464288414
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	8,551	$306K	0.1%	$35.78	$34.56	+3.5%	COM	33739P889
BKAG	BNY MELLON CORE BOND ETF	7,240	$303K	0.1%	$41.87	$41.86	+0.0%	COM	09661T602
GM	GENERAL MTRS CO COM	6,669	$302K	0.1%	$45.35	$38.00	+17.2%	COM	37045V100
UBER	UBER TECHNOLOGIES INC COM	3,905	$301K	0.1%	$76.99	$71.78	+7.3%	COM	90353T100
VOE	VANGUARD MID-CAP VALUE ETF	1,904	$297K	0.1%	$155.91	$137.56	+13.3%	COM	922908512
AVY	AVERY DENNISON CORP COM	1,306	$292K	0.1%	$223.25 *	$200.09	+7.9%	COM	053611109
CION	CION INVT CORP COM	26,359	$290K	0.1%	$11.00 *	$8.24	+2.7%	COM	17259U204
SCHV	SCHWAB US LARGE CAP VALUE ETF	3,784	$288K	0.1%	$75.98 *	$23.98	+5.6%	COM	808524409
FITB	FIFTH THIRD BANCORP COM	7,692	$286K	0.1%	$37.21 *	$26.01	+34.3%	COM	316773100
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	9,741	$285K	0.1%	$29.27	$28.84	+1.5%	COM	33739P871
REGN	REGENERON PHARMACEUTICALS COM	295	$284K	0.1%	$962.49	$945.64	+1.2%	COM	75886F107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	9,260	$282K	0.1%	$30.50	$30.09	+1.3%	COM	110448107
VOOG	VANGUARD SP 500 GROWTH ETF	918	$280K	0.1%	$304.71 *	$48.29	+5.2%	COM	921932505
KLAC	KLA CORP COM NEW	400	$279K	0.1%	$698.57	$631.89	+8.9%	COM	482480100
ET	ENERGY TRANSFER L P COM UT LTD PTN	17,706	$279K	0.1%	$15.73	$15.73	—	COM	29273V100
EBAY	EBAY INC. COM	5,274	$278K	0.1%	$52.78 *	$43.96	+16.6%	COM	278642103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,056	$272K	0.1%	$67.13	$64.37	+4.3%	COM	46435G326
MDT	MEDTRONIC PLC SHS	3,104	$271K	0.1%	$87.15 *	$80.66	+2.9%	COM	G5960L103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,475	$270K	0.1%	$77.73	$77.28	+0.6%	COM	464288513
NFLX	NETFLIX INC COM	440	$267K	0.1%	$607.33 *	$56.38	+7.7%	COM	64110L106
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	11,365	$267K	0.1%	$23.46	$23.34	+0.5%	COM	78468R606
AMAT	APPLIED MATLS INC COM	1,290	$266K	0.1%	$206.23	$144.16	+40.8%	COM	038222105
VOT	VANGUARD MID CAP GROWTH ETF	1,124	$265K	0.1%	$235.79	$224.03	+5.2%	COM	922908538
GOOG	ALPHABET INC CAP STK CL C	1,700	$259K	0.1%	$152.26	$143.27	+5.5%	COM	02079K107
TBUX	T ROWE PRICE ULTRA SHORT TERM BOND ETF	5,222	$258K	0.1%	$49.33	$49.35	-0.0%	COM	87283Q701
EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	5,861	$256K	0.1%	$43.63	$43.49	+0.3%	COM	74347B847
DJUL	FT VEST US EQUITY DEEP BUFFER ETF JULY	6,508	$252K	0.1%	$38.68	$37.56	+3.0%	COM	33740F698
DOCU	DOCUSIGN INC COM	4,133	$246K	0.1%	$59.55	$56.46	+5.5%	COM	256163106
VBK	VANGUARD SMALLCAP GROWTH ETF	931	$243K	0.1%	$260.72	$245.63	+6.1%	COM	922908595
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	4,053	$242K	0.1%	$59.68	$56.99	+4.7%	COM	78463X475
XLG	INVESCO SP 500 TOP 50 ETF	5,687	$240K	0.1%	$42.13	$40.22	+4.7%	COM	46137V233
CI	THE CIGNA GROUP COM	651	$236K	0.1%	$363.19 *	$317.75	+10.6%	COM	125523100
HYD	VANECK HIGH YIELD MUNI ETF	4,472	$234K	0.1%	$52.26	$51.61	+1.3%	COM	92189H409
ORLY	OREILLY AUTOMOTIVE INC COM	206	$233K	0.1%	$1128.88 *	$69.94	+7.6%	COM	67103H107
GOVT	ISHARES US TREASURY BOND ETF	10,127	$231K	0.1%	$22.77	$22.73	+0.2%	COM	46429B267
AMT	AMERICAN TOWER CORP NEW COM	1,158	$229K	0.1%	$197.59 *	$186.13	-0.8%	COM	03027X100
SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	4,560	$228K	0.1%	$50.10	$47.68	+5.1%	COM	78464A508
—	WALGREENS BOOTS ALLIANCE INC COM	10,330	$224K	0.1%	$21.69	$21.69	—	COM	931427108
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	6,394	$220K	0.1%	$34.34	$33.04	+3.9%	COM	97717X271
NRG	NRG ENERGY INC COM NEW	3,230	$219K	0.1%	$67.69 *	$54.38	+20.9%	COM	629377508
SHY	ISHARES 13 YEAR TREASURY BOND ETF	2,671	$218K	0.1%	$81.78	$81.84	-0.1%	COM	464287457
IQSI	IQ CANDRIAM INTERNATIONAL EQUITY ETF	7,246	$216K	0.1%	$29.87	$26.36	+13.3%	COM	45409B453
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,238	$215K	0.1%	$50.74	$50.73	+0.0%	COM	46641Q654
TROW	PRICE T ROWE GROUP INC COM	1,739	$212K	0.1%	$121.92 *	$101.75	+10.1%	COM	74144T108
INTU	INTUIT COM	324	$211K	0.1%	$650.00	$631.25	+1.8%	COM	461202103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,266	$209K	0.1%	$63.85	$62.87	+1.6%	COM	921946885
GS	GOLDMAN SACHS GROUP INC COM	498	$208K	0.1%	$417.69 *	$317.74	+26.7%	COM	38141G104
IJH	ISHARES CORE S&P MID-CAP ETF	3,410	$207K	0.1%	$60.74	$56.61	+7.3%	COM	464287507
FANG	DIAMONDBACK ENERGY INC COM	1,039	$206K	0.1%	$198.17 *	$158.99	+18.0%	COM	25278X109
SWK	STANLEY BLACK DECKER INC COM	2,092	$205K	0.1%	$97.93 *	$85.18	+7.0%	COM	854502101
SDY	SPDR SP DIVIDEND ETF	1,537	$202K	0.1%	$131.24	$125.45	+4.6%	COM	78464A763
DNL	WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND	5,160	$201K	0.1%	$38.89	$37.34	+4.2%	COM	97717W844
XMVTX	BLACKROCK MUNIVEST FD II INC COM	10,912	$119K	0.0%	$10.91	$10.91	—	COM	09253T101