Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	106,585	$13.17M	4.1%	$123.54	$98.16	+25.8%	COM	67066G104
AAPL	APPLE INC COM	50,929	$10.73M	3.3%	$210.62	$180.45	+15.9%	COM	037833100
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	110,517	$8.626M	2.7%	$78.05	$73.48	+6.2%	ETF	97717X669
UPS	UNITED PARCEL SERVICE INC CL B	60,271	$8.248M	2.6%	$136.85 *	$134.15	-6.9%	COM	911312106
MSFT	MICROSOFT CORP COM	17,929	$8.013M	2.5%	$446.95	$353.17	+25.2%	COM	594918104
AMZN	AMAZON COM INC COM	40,091	$7.748M	2.4%	$193.25	$155.00	+24.7%	COM	023135106
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	197,570	$7.435M	2.3%	$37.63	$35.08	+7.3%	ETF	26922A222
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	123,849	$6.781M	2.1%	$54.75	$52.68	+3.9%	ETF	33738R506
SCHX	SCHWAB US LARGE CAP ETF	101,395	$6.515M	2.0%	$64.25 *	$17.56	+22.0%	ETF	808524201
TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	159,422	$6.138M	1.9%	$38.50	$36.55	+5.3%	ETF	87283Q404
STRV	STRIVE 500 ETF	165,344	$5.782M	1.8%	$34.97	$32.58	+7.4%	ETF	02072L680
DLN	WISDOMTREE US LARGECAP DIVIDEND FUND	78,668	$5.723M	1.8%	$72.75	$69.02	+5.4%	ETF	97717W307
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	110,286	$5.158M	1.6%	$46.77	$46.11	+1.4%	ETF	97717W505
FSK	FS KKR CAP CORP COM	258,938	$5.109M	1.6%	$19.73 *	$14.43	+9.4%	COM	302635206
XOM	EXXON MOBIL CORP COM	44,315	$5.102M	1.6%	$115.12 *	$105.93	+3.1%	COM	30231G102
JPST	JPMORGAN ULTRA SHORT INCOME ETF	96,737	$4.882M	1.5%	$50.47	$50.35	+0.2%	ETF	46641Q837
—	ARES DYNAMIC CR ALLOCATION FD COM	307,434	$4.578M	1.4%	$14.89	$14.27	—	COM	04014F102
OSCV	OPUS SMALL CAP VALUE ETF	127,083	$4.384M	1.4%	$34.50	$34.19	+0.9%	ETF	26922A446
DRSK	APTUS DEFINED RISK ETF	139,721	$3.777M	1.2%	$27.03	$26.14	+3.4%	ETF	26922A388
JUCY	APTUS ENHANCED YIELD ETF	149,299	$3.453M	1.1%	$23.13	$23.74	-2.6%	ETF	26922B642
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,390	$3.311M	1.0%	$170.76	$154.96	+10.2%	ETF	46432F339
SPYG	SPDR PORTFOLIO SP 500 GROWTH ETF	40,458	$3.242M	1.0%	$80.13	$71.69	+11.8%	ETF	78464A409
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	108,959	$3.233M	1.0%	$29.67	$29.16	+1.7%	ETF	25434V203
—	DUFF PHELPS UTLITY AND INFST COM	327,747	$3.222M	1.0%	$9.83	$9.57	—	COM	26433C105
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	195,675	$2.963M	0.9%	$15.14 *	$11.27	+11.0%	COM NEW	03761U502
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	59,171	$2.924M	0.9%	$49.42	$44.76	+10.4%	ETF	921943858
JPM	JPMORGAN CHASE CO COM	14,407	$2.914M	0.9%	$202.26 *	$175.31	+11.7%	COM	46625H100
GBDC	GOLUB CAP BDC INC COM	172,783	$2.714M	0.8%	$15.71 *	$12.63	+4.9%	COM	38173M102
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	54,930	$2.588M	0.8%	$47.11	$47.26	-0.3%	ETF	97717X651
OCSL	OAKTREE SPECIALTY LENDING CORP COM	135,799	$2.554M	0.8%	$18.81	$20.09	-6.4%	COM	67401P405
REGL	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	34,587	$2.546M	0.8%	$73.61	$74.13	-0.7%	ETF	74347B680
GOOGL	ALPHABET INC CAP STK CL A	13,953	$2.542M	0.8%	$182.15	$143.37	+26.2%	COM	02079K305
JCPB	JPMORGAN CORE PLUS BOND ETF	54,587	$2.529M	0.8%	$46.33	$46.42	-0.2%	ETF	46641Q670
VUG	VANGUARD GROWTH ETF	6,338	$2.37M	0.7%	$374.01 *	$50.50	+23.4%	ETF	922908736
STWD	STARWOOD PPTY TR INC COM	120,099	$2.275M	0.7%	$18.94	$20.13	—	COM	85571B105
QQQM	INVESCO NASDAQ 100 ETF	11,389	$2.245M	0.7%	$197.11	$179.67	+9.7%	ETF	46138G649
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	48,316	$2.203M	0.7%	$45.59	$43.93	+3.8%	ETF	97717X594
QQQ	INVESCO QQQ TRUST SERIES I	4,586	$2.197M	0.7%	$479.06	$432.78	+10.7%	ETF	46090E103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	35,326	$2.195M	0.7%	$62.13	$62.23	-0.2%	ETF	74347B698
PLTR	PALANTIR TECHNOLOGIES INC CL A	86,161	$2.182M	0.7%	$25.33	$21.42	+18.2%	COM	69608A108
PG	PROCTER AND GAMBLE CO COM	13,145	$2.168M	0.7%	$164.92 *	$140.61	+12.9%	COM	742718109
VOO	VANGUARD SP 500 ETF	4,254	$2.127M	0.7%	$500.08	$456.33	+9.6%	ETF	922908363
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	78,133	$2.064M	0.6%	$26.42	$26.40	+0.1%	ETF	132061300
AGG	ISHARES CORE US AGGREGATE BOND ETF	21,151	$2.053M	0.6%	$97.07	$96.98	+0.1%	ETF	464287226
META	META PLATFORMS INC CL A	3,976	$2.005M	0.6%	$504.23	$447.37	+12.2%	COM	30303M102
FPE	FIRST TRUST PREFERRED SECURITIES INCOME ETF	114,004	$1.979M	0.6%	$17.36	$17.16	+1.2%	ETF	33739E108
GSBD	GOLDMAN SACHS BDC INC SHS	128,397	$1.93M	0.6%	$15.03	$15.13	-0.6%	SHS	38147U107
EPD	ENTERPRISE PRODS PARTNERS L P COM	65,274	$1.892M	0.6%	$28.98	$29.17	—	COM	293792107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	36,492	$1.877M	0.6%	$51.44	$49.77	+3.4%	ETF	97717W281
VTV	VANGUARD VALUE ETF	11,671	$1.872M	0.6%	$160.41	$142.50	+12.6%	ETF	922908744
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	90,963	$1.87M	0.6%	$20.56	$20.58	-0.1%	ETF	26922B709
ARCC	ARES CAPITAL CORP COM	88,964	$1.854M	0.6%	$20.84 *	$17.00	+7.1%	COM	04010L103
WMT	WALMART INC COM	27,078	$1.833M	0.6%	$67.71	$55.51	+20.2%	COM	931142103
TCPC	BLACKROCK TCP CAPITAL CORP COM	163,293	$1.764M	0.5%	$10.80	$11.05	-2.2%	COM	09259E108
SPY	SPDR SP 500 ETF TRUST	3,150	$1.714M	0.5%	$544.22	$497.86	+9.3%	ETF	78462F103
CBSH	COMMERCE BANCSHARES INC COM	30,585	$1.706M	0.5%	$55.78 *	$41.46	+18.9%	COM	200525103
ADBE	ADOBE INC COM	2,949	$1.638M	0.5%	$555.54	$536.99	+3.5%	COM	00724F101
IVE	ISHARES SP 500 VALUE ETF	8,897	$1.619M	0.5%	$182.01	$175.01	+4.0%	ETF	464287408
TSLA	TESLA INC COM	8,088	$1.6M	0.5%	$197.88	$195.37	+1.3%	COM	88160R101
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	64,162	$1.569M	0.5%	$24.45	$24.45	+0.0%	ETF	33740F888
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	45,218	$1.556M	0.5%	$34.41	$32.54	+5.8%	ETF	132061706
VZ	VERIZON COMMUNICATIONS INC COM	35,657	$1.47M	0.5%	$41.24 *	$35.04	+6.7%	COM	92343V104
JMUB	JPMORGAN MUNICIPAL ETF	28,640	$1.443M	0.4%	$50.38	$49.32	+2.1%	ETF	46641Q647
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	21,922	$1.298M	0.4%	$59.20	$57.59	+2.8%	ETF	46434G764
COST	COSTCO WHSL CORP NEW COM	1,492	$1.268M	0.4%	$849.99	$708.01	+19.1%	COM	22160K105
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	46,614	$1.23M	0.4%	$26.39	$25.28	+4.4%	ETF	97717W323
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	73,809	$1.204M	0.4%	$16.31 *	$12.07	+11.5%	COM STK	05684B107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	27,935	$1.203M	0.4%	$43.05	$43.83	-1.8%	ETF	33740F805
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	38,393	$1.196M	0.4%	$31.15	$31.30	-0.5%	ETF	97717W604
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,221	$1.147M	0.4%	$43.76	$40.36	+8.4%	ETF	922042858
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	20,239	$1.147M	0.4%	$56.68	$56.39	+0.5%	ETF	46641Q332
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	15,428	$1.098M	0.3%	$71.16	$70.03	+1.6%	ETF	381430438
MO	ALTRIA GROUP INC COM	23,897	$1.089M	0.3%	$45.55 *	$35.89	+13.9%	COM	02209S103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	56,622	$1.079M	0.3%	$19.06	$19.64	—	COM NEW	035710839
V	VISA INC COM CL A	4,039	$1.06M	0.3%	$262.47	$271.61	-4.4%	COM	92826C839
PM	PHILIP MORRIS INTL INC COM	10,389	$1.053M	0.3%	$101.33 *	$86.87	+10.2%	COM	718172109
ISRG	INTUITIVE SURGICAL INC COM NEW	2,332	$1.037M	0.3%	$444.85	$377.87	+17.7%	COM	46120E602
FDX	FEDEX CORP COM	3,454	$1.036M	0.3%	$299.84 *	$239.79	+21.0%	COM	31428X106
PGR	PROGRESSIVE CORP COM	4,919	$1.022M	0.3%	$207.71 *	$156.43	+22.2%	COM	743315103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,977	$1.009M	0.3%	$77.76 *	$26.03	-0.4%	ETF	808524797
ARKK	ARK INNOVATION ETF	22,757	$1M	0.3%	$43.95	$48.67	-9.7%	ETF	00214Q104
TGT	TARGET CORP COM	6,705	$993K	0.3%	$148.04 *	$142.44	-1.9%	COM	87612E106
GAIN	GLADSTONE INVT CORP COM	68,798	$962K	0.3%	$13.98 *	$10.82	+5.7%	COM	376546107
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,433	$918K	0.3%	$267.52	$230.77	+15.9%	ETF	922908769
SCHG	SCHWAB US LARGECAP GROWTH ETF	9,104	$918K	0.3%	$100.84 *	$22.71	+11.0%	ETF	808524300
IVV	ISHARES CORE SP 500 ETF	1,673	$916K	0.3%	$547.23	$496.92	+10.1%	ETF	464287200
HD	HOME DEPOT INC COM	2,596	$894K	0.3%	$344.24 *	$299.26	+11.0%	COM	437076102
JMST	JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF	17,267	$876K	0.3%	$50.75	$50.67	+0.1%	ETF	46641Q654
XCEM	COLUMBIA EM CORE EX CHINA ETF	27,349	$873K	0.3%	$31.92	$30.30	+5.3%	ETF	19762B202
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,012	$818K	0.3%	$406.80	$398.04	+2.2%	COM	084670702
VTEB	VANGUARD TAX EXEMPT BOND ETF	16,279	$816K	0.3%	$50.11	$49.03	+2.2%	ETF	922907746
DYNF	BLACKROCK US EQUITY FACTOR ROTATION ETF	17,305	$812K	0.3%	$46.94	$42.14	+11.4%	ETF	09290C103
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	7,154	$776K	0.2%	$108.52	$105.35	+3.0%	ETF	33735B108
CPRT	COPART INC COM	14,149	$766K	0.2%	$54.16	$52.53	+3.1%	COM	217204106
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	17,416	$762K	0.2%	$43.74	$40.74	+7.4%	ETF	26922A784
CVX	CHEVRON CORP NEW COM	4,832	$756K	0.2%	$156.42 *	$142.48	+2.7%	COM	166764100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	8,453	$732K	0.2%	$86.61	$86.89	-0.3%	ETF	92189F643
LOW	LOWES COS INC COM	3,308	$729K	0.2%	$220.46 *	$207.45	+3.2%	COM	548661107
SEIM	SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	21,724	$721K	0.2%	$33.20	$30.18	+10.0%	ETF	81589A205
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,151	$713K	0.2%	$226.23 *	$102.17	+10.7%	ETF	81369Y803
SEIV	SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	22,851	$712K	0.2%	$31.15	$29.05	+7.2%	ETF	81589A304
VOOG	VANGUARD SP 500 GROWTH ETF	2,109	$703K	0.2%	$333.45 *	$50.30	+10.5%	ETF	921932505
ZTS	ZOETIS INC CL A	3,952	$685K	0.2%	$173.36	$183.37	-7.1%	COM	98978V103
JNJ	JOHNSON JOHNSON COM	4,687	$685K	0.2%	$146.16 *	$142.87	-2.3%	COM	478160104
BND	VANGUARD TOTAL BOND MARKET ETF	9,327	$672K	0.2%	$72.05	$72.57	-0.7%	ETF	921937835
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,302	$664K	0.2%	$40.75	$40.82	-0.2%	ETF	33734H106
VBR	VANGUARD SMALL CAP VALUE ETF	3,561	$650K	0.2%	$182.52	$168.72	+8.2%	ETF	922908611
BKAG	BNY MELLON CORE BOND ETF	15,673	$649K	0.2%	$41.42	$41.51	-0.2%	ETF	09661T602
MCD	MCDONALDS CORP COM	2,483	$633K	0.2%	$254.85 *	$265.50	-7.3%	COM	580135101
MMM	3M CO COM	6,176	$631K	0.2%	$102.19 *	$80.18	+23.8%	COM	88579Y101
—	APOLLO SR FLOATING RATE FD INC COM	43,397	$631K	0.2%	$14.54	$14.26	—	COM	037636107
SCHA	SCHWAB US SMALL CAP ETF	13,064	$620K	0.2%	$47.45 *	$21.07	+12.6%	ETF	808524607
UNH	UNITEDHEALTH GROUP INC COM	1,212	$617K	0.2%	$509.32 *	$473.12	+4.3%	COM	91324P102
DMAR	FT VEST US EQUITY DEEP BUFFER ETF MARCH	16,904	$609K	0.2%	$36.00	$35.01	+2.8%	ETF	33740F615
LMT	LOCKHEED MARTIN CORP COM	1,297	$606K	0.2%	$466.92 *	$420.17	+6.7%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	3,262	$598K	0.2%	$183.43	$155.53	+17.2%	COM	02079K107
BX	BLACKSTONE INC COM	4,796	$594K	0.2%	$123.80 *	$118.28	+0.4%	COM	09260D107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	12,046	$586K	0.2%	$48.67	$48.86	-0.4%	ETF	92203J407
IEFA	ISHARES CORE MSCI EAFE ETF	7,989	$580K	0.2%	$72.64	$71.69	+1.3%	ETF	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC COM	9,157	$574K	0.2%	$62.65	$61.74	+1.5%	COM	169656105
—	DOUBLELINE INCOME SOLUTIONS FD COM	44,858	$562K	0.2%	$12.52	$12.68	—	COM	258622109
AMT	AMERICAN TOWER CORP NEW COM	2,870	$558K	0.2%	$194.40 *	$180.24	+2.5%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC COM	1,228	$555K	0.2%	$452.32 *	$380.74	+15.2%	COM	38141G104
T	ATT INC COM	28,972	$554K	0.2%	$19.11 *	$15.63	+13.8%	COM	00206R102
CINF	CINCINNATI FINL CORP COM	4,674	$552K	0.2%	$118.10 *	$96.11	+18.7%	COM	172062101
FBND	FIDELITY TOTAL BOND ETF	12,230	$549K	0.2%	$44.93	$44.79	+0.3%	ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS COM	3,087	$534K	0.2%	$172.95 *	$143.04	+15.9%	COM	459200101
BOXX	ALPHA ARCHITECT 1 3 MONTH BOX ETF	4,907	$529K	0.2%	$107.81	$107.12	+0.6%	ETF	02072L565
HTRB	HARTFORD TOTAL RETURN BOND ETF	15,323	$513K	0.2%	$33.49	$32.96	+1.6%	ETF	41653L305
FMAR	FT VEST US EQUITY BUFFER ETF MARCH	12,391	$503K	0.2%	$40.58	$39.40	+3.0%	ETF	33740F599
IVW	ISHARES SP 500 GROWTH ETF	5,313	$492K	0.2%	$92.54	$74.00	+25.1%	ETF	464287309
SUN	SUNOCO LP SUNOCO FIN CORP COM UT REP LP	8,564	$484K	0.2%	$56.54	$60.29	—	COM	86765K109
VFMO	VANGUARD US MOMENTUM FACTOR ETF	3,220	$484K	0.2%	$150.20	$140.52	+6.9%	ETF	921935508
RWL	INVESCO SP 500 REVENUE ETF	5,102	$473K	0.1%	$92.62	$89.34	+3.7%	ETF	46138G698
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	4,079	$471K	0.1%	$115.58	$106.48	+8.5%	ETF	33737A108
SPG	SIMON PPTY GROUP INC NEW COM	3,070	$466K	0.1%	$151.80 *	$116.89	+20.7%	COM	828806109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	10,796	$464K	0.1%	$42.96	$43.41	-1.0%	ETF	97717X511
MRK	MERCK CO INC COM	3,739	$463K	0.1%	$123.80 *	$116.63	+0.8%	COM	58933Y105
NFLX	NETFLIX INC COM	682	$460K	0.1%	$674.88 *	$58.54	+15.3%	COM	64110L106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	26,028	$460K	0.1%	$17.67	$17.66	+0.1%	ETF	37954Y483
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	786	$453K	0.1%	$576.59 *	$66.48	+8.4%	ETF	92204A702
KO	COCA COLA CO COM	7,105	$452K	0.1%	$63.65 *	$57.12	+6.7%	COM	191216100
BSV	VANGUARD SHORT TERM BOND ETF	5,871	$450K	0.1%	$76.70	$75.76	+1.2%	ETF	921937827
DNL	WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND	11,468	$448K	0.1%	$39.08	$38.17	+2.4%	ETF	97717W844
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	12,969	$446K	0.1%	$34.36	$33.76	+1.8%	ETF	97717X271
NOC	NORTHROP GRUMMAN CORP COM	1,021	$445K	0.1%	$435.95 *	$445.38	-4.6%	COM	666807102
SPYM	SPDR PORTFOLIO SP 500 ETF	6,938	$444K	0.1%	$64.00	$61.56	+4.0%	ETF	78464A854
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	26,851	$443K	0.1%	$16.48	$16.97	—	COM	451100101
AVGO	BROADCOM INC COM	275	$442K	0.1%	$1605.53 *	$137.66	+14.9%	COM	11135F101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	14,248	$436K	0.1%	$30.62 *	$23.88	+9.7%	COM STK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION COM	28,200	$433K	0.1%	$15.36 *	$12.02	+7.8%	COM	69121K104
WFC	WELLS FARGO CO NEW COM	7,280	$432K	0.1%	$59.39 *	$56.87	+0.9%	COM	949746101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	7,535	$425K	0.1%	$56.42	$56.20	+0.4%	ETF	33734X846
MAIN	MAIN STR CAP CORP COM	8,383	$423K	0.1%	$50.49	$45.19	+11.7%	COM	56035L104
FANG	DIAMONDBACK ENERGY INC COM	2,103	$421K	0.1%	$200.19 *	$174.11	+9.9%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO COM	10,087	$419K	0.1%	$41.53 *	$46.07	-17.3%	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,117	$417K	0.1%	$197.00 *	$193.07	-0.3%	COM	11133T103
SBUX	STARBUCKS CORP COM	5,357	$417K	0.1%	$77.85 *	$87.36	-14.2%	COM	855244109
QMAR	FT VEST NASDAQ 100 BUFFER ETF MARCH	14,807	$414K	0.1%	$27.98	$26.82	+4.3%	ETF	33740F581
TBUX	T ROWE PRICE ULTRA SHORT TERM BOND ETF	8,208	$406K	0.1%	$49.43	$49.38	+0.1%	ETF	87283Q701
—	DOUBLELINE OPPORTUNISTIC CR FD COM	26,359	$405K	0.1%	$15.36	$15.42	—	COM	258623107
RTX	RTX CORPORATION COM	4,007	$402K	0.1%	$100.39 *	$100.12	-2.6%	COM	75513E101
AMAT	APPLIED MATLS INC COM	1,694	$400K	0.1%	$236.00	$160.20	+45.2%	COM	038222105
BAC	BANK AMERICA CORP COM	10,050	$400K	0.1%	$39.77 *	$32.80	+17.1%	COM	060505104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,065	$398K	0.1%	$65.64	$65.08	+0.9%	ETF	46435G326
ABBV	ABBVIE INC COM	2,307	$396K	0.1%	$171.52 *	$157.12	+3.7%	COM	00287Y109
NEM	NEWMONT CORP COM	9,435	$395K	0.1%	$41.87 *	$33.28	+22.4%	COM	651639106
ADSK	AUTODESK INC COM	1,579	$391K	0.1%	$247.45	$224.64	+10.2%	COM	052769106
VB	VANGUARD SMALL CAP ETF	1,785	$389K	0.1%	$218.04	$219.60	-0.7%	ETF	922908751
ROP	ROPER TECHNOLOGIES INC COM	683	$385K	0.1%	$563.66	$533.24	+4.6%	COM	776696106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,133	$379K	0.1%	$91.79	$94.02	-2.4%	ETF	464287432
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,426	$374K	0.1%	$153.99	$152.42	+1.0%	ETF	33733E203
SDGR	SCHRODINGER INC COM	19,108	$370K	0.1%	$19.34	$27.27	-29.1%	COM	80810D103
XSOE	WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND	12,025	$368K	0.1%	$30.63	$30.00	+2.1%	ETF	97717X578
KMI	KINDER MORGAN INC DEL COM	17,891	$355K	0.1%	$19.87 *	$17.73	+4.7%	COM	49456B101
TOTR	T ROWE PRICE TOTAL RETURN ETF	8,859	$355K	0.1%	$40.03	$39.91	+0.3%	ETF	87283Q800
AON	AON PLC SHS CL A	1,198	$352K	0.1%	$293.58	$292.51	-0.6%	COM	G0403H108
SEIQ	SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	10,576	$350K	0.1%	$33.05	$31.33	+5.5%	ETF	81589A106
FDHY	FIDELITY HIGH YIELD FACTOR ETF	7,303	$349K	0.1%	$47.77	$47.73	+0.1%	ETF	316092618
SDY	SPDR S&P DIVIDEND ETF	2,742	$349K	0.1%	$127.18	$126.93	+0.2%	ETF	78464A763
IJH	ISHARES CORE SP MID CAP ETF	5,939	$348K	0.1%	$58.52	$57.52	+1.7%	ETF	464287507
PEP	PEPSICO INC COM	2,091	$345K	0.1%	$164.93 *	$162.33	-3.9%	COM	713448108
MDT	MEDTRONIC PLC SHS	4,372	$344K	0.1%	$78.71 *	$79.90	-5.4%	COM	G5960L103
BBY	BEST BUY INC COM	4,060	$342K	0.1%	$84.29 *	$73.19	+7.1%	COM	086516101
REGN	REGENERON PHARMACEUTICALS COM	325	$342K	0.1%	$1051.03	$947.34	+10.3%	COM	75886F107
XLG	INVESCO SP 500 TOP 50 ETF	7,369	$337K	0.1%	$45.75	$40.84	+12.0%	ETF	46137V233
MUB	ISHARES NATIONAL MUNI BOND ETF	3,058	$326K	0.1%	$106.55	$104.63	+1.8%	ETF	464288414
CTAS	CINTAS CORP COM	463	$324K	0.1%	$700.26 *	$131.70	+31.3%	COM	172908105
CION	CION INVT CORP COM	26,359	$319K	0.1%	$12.12 *	$8.24	+17.0%	COM	17259U204
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	3,494	$318K	0.1%	$91.07	$91.49	-0.5%	ETF	72201R775
INTU	INTUIT COM	484	$318K	0.1%	$657.21	$625.63	+4.0%	COM	461202103
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	13,681	$317K	0.1%	$23.18	$23.11	+0.3%	ETF	33740F573
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10,218	$316K	0.1%	$30.93	$30.12	+2.7%	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC COM	1,923	$312K	0.1%	$162.21	$174.81	-7.2%	COM	007903107
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,133	$306K	0.1%	$74.08 *	$24.04	+2.7%	ETF	808524409
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,616	$304K	0.1%	$84.04	$83.49	+0.7%	ETF	33733E104
UBER	UBER TECHNOLOGIES INC COM	4,166	$303K	0.1%	$72.68	$71.64	+1.5%	COM	90353T100
—	APTIV PLC SHS	4,193	$295K	0.1%	$70.42	$70.42	—	COM	G6095L109
TMUS	T MOBILE US INC COM	1,668	$294K	0.1%	$176.18 *	$163.58	+5.3%	COM	872590104
CHE	CHEMED CORP NEW COM	535	$290K	0.1%	$542.58	$568.90	-5.2%	COM	16359R103
TECB	ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF	5,711	$288K	0.1%	$50.41	$47.63	+5.8%	ETF	46436E502
ET	ENERGY TRANSFER L P COM UT LTD PTN	17,706	$287K	0.1%	$16.22	$15.73	—	COM	29273V100
UAL	UNITED AIRLS HLDGS INC COM	5,897	$287K	0.1%	$48.66	$50.33	-3.3%	COM	910047109
ENB	ENBRIDGE INC COM	8,023	$286K	0.1%	$35.59 *	$32.36	+0.5%	COM	29250N105
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,335	$284K	0.1%	$38.70	$38.45	+0.7%	ETF	032108409
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	6,239	$283K	0.1%	$45.40	$44.98	+0.9%	ETF	92206C771
WINN	HARBOR LONG TERM GROWERS ETF	11,180	$283K	0.1%	$25.29	$23.69	+6.8%	ETF	41151J406
JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	7,244	$280K	0.1%	$38.67	$38.70	-0.1%	ETF	46641Q746
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,418	$276K	0.1%	$194.86	$186.59	+4.4%	ETF	46432F396
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	1,678	$276K	0.1%	$164.28	$151.53	+8.4%	ETF	46137V357
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND	1,394	$275K	0.1%	$197.49	$188.30	+4.9%	ETF	337345102
DIS	DISNEY WALT CO COM	2,772	$275K	0.1%	$99.29	$105.51	-7.8%	COM	254687106
EMR	EMERSON ELEC CO COM	2,498	$275K	0.1%	$110.16 *	$107.47	-0.1%	COM	291011104
CAT	CATERPILLAR INC COM	825	$275K	0.1%	$333.10 *	$338.69	-3.9%	COM	149123101
PFE	PFIZER INC COM	9,807	$274K	0.1%	$27.98 *	$24.77	+2.3%	COM	717081103
FITB	FIFTH THIRD BANCORP COM	7,446	$272K	0.1%	$36.49 *	$26.01	+33.0%	COM	316773100
IWB	ISHARES RUSSELL 1000 ETF	912	$271K	0.1%	$297.54	$287.12	+3.6%	ETF	464287622
VBK	VANGUARD SMALLCAP GROWTH ETF	1,080	$270K	0.1%	$250.13	$246.16	+1.6%	ETF	922908595
—	PIMCO DYNAMIC INCOME FD SHS	14,047	$264K	0.1%	$18.81	$18.81	—	SHS	72201Y101
KR	KROGER CO COM	5,231	$261K	0.1%	$49.93 *	$52.03	-7.0%	COM	501044101
D	DOMINION ENERGY INC COM	5,311	$260K	0.1%	$49.00 *	$47.11	-3.0%	COM	25746U109
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	9,134	$259K	0.1%	$28.39	$28.84	-1.5%	ETF	33739P871
EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	5,986	$259K	0.1%	$43.24	$43.50	-0.6%	ETF	74347B847
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,175	$258K	0.1%	$118.60	$118.58	+0.0%	ETF	921946406
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	6,910	$256K	0.1%	$37.09	$37.35	-0.7%	ETF	97717X131
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	7,207	$255K	0.1%	$35.41	$34.56	+2.4%	ETF	33739P889
WPM	WHEATON PRECIOUS METALS CORP COM	4,815	$252K	0.1%	$52.42	$52.89	-1.8%	COM	962879102
TMO	THERMO FISHER SCIENTIFIC INC COM	451	$249K	0.1%	$553.00	$569.75	-3.4%	COM	883556102
SGOV	ISHARES 0 3 MONTH TREASURY BOND ETF	2,469	$249K	0.1%	$100.71	$100.51	+0.2%	ETF	46436E718
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,172	$240K	0.1%	$75.66	$71.12	+6.4%	ETF	33738R118
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	7,226	$238K	0.1%	$33.00	$32.58	+1.3%	ETF	14020W106
HYD	VANECK HIGH YIELD MUNI ETF	4,585	$237K	0.1%	$51.65	$51.61	+0.1%	ETF	92189H409
CGBD	CARLYLE SECURED LENDING INC COM	13,302	$236K	0.1%	$17.74 *	$14.25	+4.9%	COM	872280102
BIL	SPDR BLOOMBERG 1 3 MONTH T BILL ETF	2,537	$233K	0.1%	$91.78	$91.61	+0.2%	ETF	78468R663
VV	VANGUARD LARGE CAP ETF	932	$233K	0.1%	$249.62	$240.21	+3.9%	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,337	$232K	0.1%	$53.53	$52.73	+1.5%	ETF	46434G103
SPSM	SPDR PORTFOLIO SP 600 SMALL CAP ETF	5,498	$228K	0.1%	$41.53	$41.67	-0.3%	ETF	78468R853
PTBD	PACER TRENDPILOT US BOND ETF	11,312	$227K	0.1%	$20.10	$20.20	-0.5%	ETF	69374H642
TROW	PRICE T ROWE GROUP INC COM	1,969	$227K	0.1%	$115.31 *	$102.23	+4.8%	COM	74144T108
ILMN	ILLUMINA INC COM	2,167	$226K	0.1%	$104.38	$134.04	-22.1%	COM	452327109
CRM	SALESFORCE INC COM	877	$225K	0.1%	$257.10	$264.72	-3.9%	COM	79466L302
IJR	ISHARES CORE SP SMALL CAP ETF	2,106	$225K	0.1%	$106.66	$106.99	-0.3%	ETF	464287804
MA	MASTERCARD INCORPORATED CL A	506	$223K	0.1%	$441.16	$451.62	-3.1%	COM	57636Q104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	3,246	$222K	0.1%	$68.28	$69.91	-2.3%	ETF	132061201
DOCU	DOCUSIGN INC COM	4,133	$221K	0.1%	$53.50	$56.46	-5.2%	COM	256163106
CPNG	COUPANG INC CL A	10,439	$219K	0.1%	$20.95	$21.68	-3.4%	COM	22266T109
IUSG	ISHARES CORE SP US GROWTH ETF	1,714	$219K	0.1%	$127.48	$119.28	+6.9%	ETF	464287671
SO	SOUTHERN CO COM	2,795	$217K	0.1%	$77.57 *	$71.79	+2.8%	COM	842587107
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	3,548	$216K	0.1%	$60.78	$56.99	+6.7%	ETF	78463X475
ORLY	OREILLY AUTOMOTIVE INC COM	202	$213K	0.1%	$1056.06 *	$69.94	+0.7%	COM	67103H107
PINS	PINTEREST INC CL A	4,795	$211K	0.1%	$44.07	$39.42	+11.8%	COM	72352L106
COP	CONOCOPHILLIPS COM	1,840	$210K	0.1%	$114.38 *	$115.38	-5.5%	COM	20825C104
VFQY	VANGUARD US QUALITY FACTOR ETF	1,537	$206K	0.1%	$134.09	$133.10	+0.7%	ETF	921935706
IXN	ISHARES GLOBAL TECH ETF	2,455	$203K	0.1%	$82.83	$76.18	+8.7%	ETF	464287291
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	2,471	$202K	0.1%	$81.66	$81.84	-0.2%	ETF	464287457
APO	APOLLO GLOBAL MGMT INC COM	1,700	$201K	0.1%	$118.07 *	$110.88	+4.3%	COM	03769M106
WM	WASTE MGMT INC DEL COM	939	$200K	0.1%	$213.26 *	$202.83	+2.9%	COM	94106L109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,457	$200K	0.1%	$81.41	$76.54	+6.4%	ETF	464287119
—	WALGREENS BOOTS ALLIANCE INC COM	12,027	$145K	0.0%	$12.10	$20.34	—	COM	931427108
XMVTX	BLACKROCK MUNIVEST FD II INC COM	10,912	$121K	0.0%	$11.05	$10.91	—	COM	09253T101