Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	83,145	$16.05M	3.3%	$193.02	$204.61	-5.7%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	65,448	$14.54M	3.0%	$222.13	$191.56	+15.6%	COM	037833100
NVDA	NVIDIA CORPORATION	117,767	$12.76M	2.6%	$108.38	$100.86	+7.4%	COM	67066G104
DGRW	WISDOMTREE TR	154,373	$12.33M	2.5%	$79.86	$75.71	+5.5%	US QTLY DIV GRT	97717X669
ACIO	ETF SER SOLUTIONS	288,927	$11.18M	2.3%	$38.69	$36.53	+5.9%	APTUS COLLRD INV	26922A222
STRV	EA SERIES TRUST	289,117	$10.43M	2.1%	$36.06	$34.70	+3.9%	STRIVE 500 ETF	02072L680
AMZN	AMAZON COM INC	46,865	$8.917M	1.8%	$190.26	$164.43	+15.7%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	149,551	$8.755M	1.8%	$58.54	$53.81	+8.8%	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	23,077	$8.663M	1.8%	$375.39	$374.81	-0.4%	COM	594918104
DLN	WISDOMTREE TR	108,948	$8.647M	1.8%	$79.37	$71.47	+11.1%	US LARGECAP DIVD	97717W307
TDVG	T ROWE PRICE ETF INC	194,833	$7.871M	1.6%	$40.40	$37.20	+8.6%	PRICE DIV GRWT	87283Q404
PLTR	PALANTIR TECHNOLOGIES INC	86,497	$7.3M	1.5%	$84.40	$22.80	+270.2%	CL A	69608A108
DON	WISDOMTREE TR	144,029	$7.132M	1.5%	$49.52	$47.19	+4.9%	US MIDCAP DIVID	97717W505
UPS	UNITED PARCEL SERVICE INC	63,266	$6.959M	1.4%	$109.99 *	$133.25	-21.7%	CL B	911312106
OSCV	ETF SER SOLUTIONS	192,309	$6.702M	1.4%	$34.85	$35.24	-1.1%	OPUS SML CP VL	26922A446
DRSK	ETF SER SOLUTIONS	228,355	$6.227M	1.3%	$27.27	$26.81	+1.7%	APTUS DEFINED	26922A388
JPST	J P MORGAN EXCHANGE TRADED F	113,403	$5.742M	1.2%	$50.63	$50.38	+0.5%	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SER TR	69,912	$5.619M	1.2%	$80.37	$77.94	+3.1%	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	47,068	$5.598M	1.1%	$118.93 *	$106.48	+8.7%	COM	30231G102
FSK	FS KKR CAP CORP	263,670	$5.524M	1.1%	$20.95 *	$14.54	+27.6%	COM	302635206
VOO	VANGUARD INDEX FDS	10,151	$5.217M	1.1%	$513.91	$500.48	+2.7%	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	159,127	$4.97M	1.0%	$31.23	$29.56	+5.7%	INTL CORE EQT MK	25434V203
SCHX	SCHWAB STRATEGIC TR	215,176	$4.751M	1.0%	$22.08	$21.60	+2.2%	US LRG CAP ETF	808524201
—	ARES DYNAMIC CR ALLOCATION F	330,844	$4.672M	1.0%	$14.12	$14.30	—	COM	04014F102
JCPB	J P MORGAN EXCHANGE TRADED F	95,453	$4.49M	0.9%	$47.04	$46.68	+0.8%	CORE PLUS BD ETF	46641Q670
KHPI	MANAGED PORTFOLIO SERIES	176,620	$4.232M	0.9%	$23.96	$25.42	-5.7%	KENSINGTON HEDGE	56167N183
—	DUFF & PHELPS UTLITY AND INF	345,919	$4.231M	0.9%	$12.23	$9.67	—	COM	26433C105
DGRS	WISDOMTREE TR	89,379	$4.156M	0.9%	$46.50	$48.66	-4.4%	US S CAP QTY DIV	97717X651
JPM	JPMORGAN CHASE & CO.	16,771	$4.114M	0.8%	$245.30	$181.74	+32.9%	COM	46625H100
REGL	PROSHARES TR	47,294	$3.814M	0.8%	$80.65	$75.93	+6.2%	S&P MDCP 400 DIV	74347B680
FYLD	CAMBRIA ETF TR	138,924	$3.741M	0.8%	$26.93	$26.46	+1.8%	CAMBRIA FGN SHR	132061300
PG	PROCTER AND GAMBLE CO	21,142	$3.603M	0.7%	$170.42	$152.17	+9.8%	COM	742718109
VTV	VANGUARD INDEX FDS	20,709	$3.577M	0.7%	$172.74	$156.34	+10.5%	VALUE ETF	922908744
OCSL	OAKTREE SPECIALTY LENDING CO	222,156	$3.412M	0.7%	$15.36	$18.58	-17.3%	COM	67401P405
QUAL	ISHARES TR	19,488	$3.33M	0.7%	$170.89	$156.73	+9.0%	MSCI USA QLT FCT	46432F339
MFIC	MIDCAP FINANCIAL INVSTMNT CO	256,242	$3.295M	0.7%	$12.86 *	$11.41	+2.9%	COM NEW	03761U502
TSLA	TESLA INC	12,630	$3.273M	0.7%	$259.16	$219.59	+18.0%	COM	88160R101
SMDV	PROSHARES TR	48,538	$3.184M	0.7%	$65.59	$64.01	+2.5%	RUSS 2000 DIVD	74347B698
META	META PLATFORMS INC	5,517	$3.18M	0.7%	$576.32	$485.54	+18.4%	CL A	30303M102
GBDC	GOLUB CAP BDC INC	205,482	$3.111M	0.6%	$15.14 *	$12.74	+9.7%	COM	38173M102
FPE	FIRST TR EXCH TRADED FD III	174,716	$3.073M	0.6%	$17.59	$17.39	+1.2%	PFD SECS INC ETF	33739E108
STWD	STARWOOD PPTY TR INC	149,600	$2.958M	0.6%	$19.77	$20.00	—	COM	85571B105
JUCY	ETF SER SOLUTIONS	129,364	$2.953M	0.6%	$22.83	$23.70	-3.7%	APTUS ENHANCED	26922B642
SGOV	ISHARES TR	26,495	$2.667M	0.5%	$100.67	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
DGS	WISDOMTREE TR	54,779	$2.646M	0.5%	$48.31	$50.25	-3.9%	EMG MKTS SMCAP	97717W281
SPYV	SPDR SER TR	51,665	$2.639M	0.5%	$51.07	$52.97	-3.6%	PRTFLO S&P500 VL	78464A508
GSEW	GOLDMAN SACHS ETF TR	34,047	$2.589M	0.5%	$76.04	$74.43	+2.2%	EQUAL WEIGHT US	381430438
AGG	ISHARES TR	25,923	$2.564M	0.5%	$98.92	$97.40	+1.6%	CORE US AGGBD ET	464287226
IHDG	WISDOMTREE TR	58,759	$2.55M	0.5%	$43.40	$44.23	-1.9%	ITL HDG QTLY DIV	97717X594
EYLD	CAMBRIA ETF TR	79,790	$2.533M	0.5%	$31.75	$32.86	-3.4%	EMRG SHAREHLDR	132061706
WMT	WALMART INC	28,524	$2.504M	0.5%	$87.79	$59.42	+46.7%	COM	931142103
DGRE	WISDOMTREE TR	102,065	$2.481M	0.5%	$24.31	$25.70	-5.4%	EM MKTS QTLY DIV	97717W323
GOOGL	ALPHABET INC	15,916	$2.461M	0.5%	$154.64	$157.39	-2.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,172	$2.425M	0.5%	$468.94	$439.03	+6.8%	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	41,485	$2.37M	0.5%	$57.14	$57.63	-0.8%	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	6,386	$2.368M	0.5%	$370.84 *	$51.94	+19.0%	GROWTH ETF	922908736
IJR	ISHARES TR	22,226	$2.324M	0.5%	$104.57	$116.94	-10.6%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	49,248	$2.234M	0.5%	$45.36 *	$35.99	+20.0%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	64,757	$2.211M	0.5%	$34.14	$29.24	—	COM	293792107
IVV	ISHARES TR	3,829	$2.151M	0.4%	$561.84	$532.81	+5.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,841	$2.149M	0.4%	$559.56	$509.95	+9.7%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	42,220	$2.146M	0.4%	$50.83	$44.83	+13.4%	VAN FTSE DEV MKT	921943858
V	VISA INC	5,906	$2.07M	0.4%	$350.49	$273.70	+27.4%	COM CL A	92826C839
ARCC	ARES CAPITAL CORP	92,437	$2.048M	0.4%	$22.16 *	$17.15	+20.8%	COM	04010L103
PGR	PROGRESSIVE CORP	7,216	$2.042M	0.4%	$283.01 *	$181.61	+46.4%	COM	743315103
VIGI	VANGUARD WHITEHALL FDS	24,557	$2.037M	0.4%	$82.94	$83.83	-1.1%	INTL DVD ETF	921946810
DYNF	BLACKROCK ETF TRUST	40,885	$1.994M	0.4%	$48.76	$47.31	+3.1%	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	9,130	$1.885M	0.4%	$206.49 *	$107.94	-4.4%	TECHNOLOGY	81369Y803
CBSH	COMMERCE BANCSHARES INC	30,029	$1.869M	0.4%	$62.23 *	$41.76	+39.9%	COM	200525103
CGCB	CAPITAL GRP FIXED INCM ETF T	70,289	$1.847M	0.4%	$26.28	$26.20	+0.3%	CORE BOND ETF	14020Y508
MSMR	ETF SER SOLUTIONS	61,415	$1.825M	0.4%	$29.71	$30.32	-2.0%	MCELHENNY SHEFLD	26922B774
BND	VANGUARD BD INDEX FDS	24,423	$1.794M	0.4%	$73.45	$72.88	+0.8%	TOTAL BND MRKT	921937835
HCMT	DIREXION SHS ETF TR	57,329	$1.735M	0.4%	$30.27	$35.63	-15.2%	DIREXION HCM	25461A726
IVE	ISHARES TR	9,081	$1.731M	0.4%	$190.58	$175.95	+8.3%	S&P 500 VAL ETF	464287408
BALI	BLACKROCK ETF TRUST	59,453	$1.712M	0.4%	$28.79	$30.75	-6.4%	ISHARES ADVANTAG	09290C863
CGXU	CAPITAL GROUP INTL FOCUS EQT	69,390	$1.699M	0.3%	$24.48	$25.97	-5.7%	SHS CREATION UNI	14019W109
JMUB	J P MORGAN EXCHANGE TRADED F	32,557	$1.628M	0.3%	$50.00	$49.48	+1.1%	MUNICIPAL ETF	46641Q647
PM	PHILIP MORRIS INTL INC	10,148	$1.611M	0.3%	$158.73 *	$88.93	+73.9%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	57,482	$1.607M	0.3%	$27.96	$27.81	+0.6%	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	46,251	$1.549M	0.3%	$33.50	$35.48	-5.6%	SMID RISNG ETF	33741X102
GSBD	GOLDMAN SACHS BDC INC	132,979	$1.547M	0.3%	$11.63	$15.05	-22.7%	SHS	38147U107
MO	ALTRIA GROUP INC	25,506	$1.531M	0.3%	$60.02 *	$37.17	+53.4%	COM	02209S103
DIVO	AMPLIFY ETF TR	37,257	$1.519M	0.3%	$40.77	$40.58	+0.5%	CWP ENHANCED DIV	032108409
EMXC	ISHARES INC	27,304	$1.504M	0.3%	$55.09	$57.65	-4.4%	MSCI EMRG CHN	46434G764
SCHM	SCHWAB STRATEGIC TR	56,839	$1.489M	0.3%	$26.20	$28.40	-7.7%	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,560	$1.475M	0.3%	$945.78	$765.89	+23.0%	COM	22160K105
IMCB	ISHARES TR	19,520	$1.446M	0.3%	$74.08	$78.07	-5.1%	MRGSTR MD CP ETF	464288208
XCEM	COLUMBIA ETF TR II	46,564	$1.375M	0.3%	$29.54	$30.74	-3.9%	EM CORE EX ETF	19762B202
BKAG	BNY MELLON ETF TRUST	32,537	$1.371M	0.3%	$42.13	$41.78	+0.8%	CORE BOND ETF	09661T602
JMST	J P MORGAN EXCHANGE TRADED F	26,936	$1.37M	0.3%	$50.85	$50.72	+0.3%	ULTRA SHT MUNCPL	46641Q654
TOTR	T ROWE PRICE ETF INC	33,379	$1.355M	0.3%	$40.61	$40.42	+0.5%	TOTAL RETURN ETF	87283Q800
SCHA	SCHWAB STRATEGIC TR	55,333	$1.296M	0.3%	$23.43	$25.69	-8.8%	US SML CAP ETF	808524607
BCSF	BAIN CAP SPECIALTY FIN INC	77,250	$1.282M	0.3%	$16.60 *	$12.21	+21.5%	COM STK	05684B107
IMCG	ISHARES TR	17,388	$1.242M	0.3%	$71.43	$76.46	-6.6%	MRGSTR MD CP GRW	464288307
FBND	FIDELITY MERRIMACK STR TR	26,627	$1.216M	0.2%	$45.65	$45.22	+0.9%	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,279	$1.214M	0.2%	$532.58	$404.88	+31.5%	CL B NEW	084670702
TCPC	BLACKROCK TCP CAPITAL CORP	150,466	$1.205M	0.2%	$8.01	$11.00	-27.2%	COM	09259E108
ISRG	INTUITIVE SURGICAL INC	2,421	$1.199M	0.2%	$495.27	$380.92	+30.0%	COM NEW	46120E602
NLY	ANNALY CAPITAL MANAGEMENT IN	58,873	$1.196M	0.2%	$20.31	$19.67	—	COM NEW	035710839
DES	WISDOMTREE TR	36,561	$1.168M	0.2%	$31.96	$31.33	+2.0%	US SMALLCAP DIVD	97717W604
IEFA	ISHARES TR	15,170	$1.148M	0.2%	$75.65	$73.26	+3.3%	CORE MSCI EAFE	46432F842
SYLD	CAMBRIA ETF TR	17,952	$1.145M	0.2%	$63.80	$70.92	-10.0%	SHSHLD YIELD ETF	132061201
SPHY	SPDR SER TR	48,398	$1.133M	0.2%	$23.42	$23.71	-1.2%	PORTFLI HIGH YLD	78468R606
BNDX	VANGUARD CHARLOTTE FDS	23,199	$1.133M	0.2%	$48.82	$49.18	-0.7%	TOTAL INT BD ETF	92203J407
FIXD	FIRST TR EXCHNG TRADED FD VI	25,627	$1.124M	0.2%	$43.84	$43.86	-0.0%	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	3,544	$1.107M	0.2%	$312.35	$271.04	+13.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	4,421	$1.099M	0.2%	$248.66	$164.74	+48.1%	COM	459200101
MPC	MARATHON PETE CORP	7,523	$1.096M	0.2%	$145.69	$145.16	-1.2%	COM	56585A102
IGIB	ISHARES TR	20,560	$1.08M	0.2%	$52.52	$52.30	+0.4%	ISHS 5-10YR INVT	464288638
ADME	ETF SER SOLUTIONS	24,295	$1.079M	0.2%	$44.41	$42.27	+5.1%	APTUS DRAWDOWN	26922A784
SPYM	SPDR SER TR	16,320	$1.073M	0.2%	$65.76	$64.50	+1.9%	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	3,779	$1.039M	0.2%	$274.88	$243.84	+12.7%	TOTAL STK MKT	922908769
GAIN	GLADSTONE INVT CORP	76,351	$1.02M	0.2%	$13.36 *	$10.93	+10.7%	COM	376546107
CINF	CINCINNATI FINL CORP	6,900	$1.019M	0.2%	$147.72	$109.56	+32.6%	COM	172062101
BOXX	EA SERIES TRUST	9,096	$1.014M	0.2%	$111.49	$108.41	+2.8%	ALPHA ARCH 1-3	02072L565
T	AT&T INC	35,546	$1.005M	0.2%	$28.28 *	$16.39	+67.2%	COM	00206R102
ARKK	ARK ETF TR	21,086	$1.003M	0.2%	$47.58	$48.67	-2.2%	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	1,873	$981K	0.2%	$523.86 *	$505.34	+1.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	5,888	$977K	0.2%	$165.85 *	$145.19	+11.7%	COM	478160104
SPTL	SPDR SER TR	34,536	$941K	0.2%	$27.26	$27.29	-0.1%	PORTFOLIO LN TSR	78464A664
MMM	3M CO	6,378	$937K	0.2%	$146.86	$81.85	+77.0%	COM	88579Y101
VTEB	VANGUARD MUN BD FDS	18,859	$936K	0.2%	$49.62	$49.49	+0.3%	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	5,462	$914K	0.2%	$167.30 *	$142.60	+13.4%	COM	166764100
VBR	VANGUARD INDEX FDS	4,870	$907K	0.2%	$186.29	$181.03	+2.9%	SM CP VAL ETF	922908611
MOAT	VANECK ETF TRUST	10,269	$904K	0.2%	$88.00	$88.60	-0.7%	MRNGSTR WDE MOAT	92189F643
HYG	ISHARES TR	11,328	$894K	0.2%	$78.89	$79.37	-0.6%	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	9,630	$883K	0.2%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
AMT	AMERICAN TOWER CORP NEW	4,033	$878K	0.2%	$217.61 *	$186.25	+12.9%	COM	03027X100
UCON	FIRST TR EXCHNG TRADED FD VI	34,872	$863K	0.2%	$24.75	$24.45	+1.2%	TCW UNCONSTRAI	33740F888
HD	HOME DEPOT INC	2,320	$850K	0.2%	$366.44	$309.80	+16.2%	COM	437076102
EMB	ISHARES TR	9,240	$837K	0.2%	$90.59	$91.17	-0.6%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	18,408	$833K	0.2%	$45.26	$40.64	+11.4%	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	33,227	$832K	0.2%	$25.04	$26.76	-6.4%	US LCAP GR ETF	808524300
IEMG	ISHARES INC	14,997	$809K	0.2%	$53.97	$53.71	+0.5%	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	13,106	$799K	0.2%	$60.99 *	$44.79	+29.6%	COM	110122108
TGT	TARGET CORP	7,642	$798K	0.2%	$104.36 *	$141.49	-28.8%	COM	87612E106
ICVT	ISHARES TR	9,522	$796K	0.2%	$83.61	$86.08	-2.9%	CONV BD ETF	46435G102
TLT	ISHARES TR	8,609	$784K	0.2%	$91.03	$95.14	-4.3%	20 YR TR BD ETF	464287432
FNX	FIRST TR MID CAP CORE ALPHAD	7,180	$782K	0.2%	$108.97	$105.35	+3.4%	COM SHS	33735B108
BAC	BANK AMERICA CORP	18,546	$774K	0.2%	$41.73	$35.90	+14.3%	COM	060505104
KO	COCA COLA CO	10,779	$774K	0.2%	$71.78 *	$60.40	+16.0%	COM	191216100
RLY	SSGA ACTIVE ETF TR	26,543	$758K	0.2%	$28.54	$28.29	+0.9%	MULT ASS RLRTN	78467V103
MRK	MERCK & CO INC	8,082	$725K	0.1%	$89.76 *	$110.72	-21.2%	COM	58933Y105
HTRB	HARTFORD FDS EXCHANGE TRADED	21,182	$717K	0.1%	$33.86	$33.19	+2.0%	TOTAL RTRN ETF	41653L305
NFLX	NETFLIX INC	769	$717K	0.1%	$932.53 *	$62.46	+49.3%	COM	64110L106
FANG	DIAMONDBACK ENERGY INC	4,421	$707K	0.1%	$159.88 *	$174.02	-10.0%	COM	25278X109
BR	BROADRIDGE FINL SOLUTIONS IN	2,913	$706K	0.1%	$242.46	$199.25	+20.3%	COM	11133T103
FDX	FEDEX CORP	2,835	$691K	0.1%	$243.78	$239.79	-0.1%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	1,254	$685K	0.1%	$546.29	$395.53	+36.0%	COM	38141G104
ADBE	ADOBE INC	1,782	$683K	0.1%	$383.53	$536.99	-28.6%	COM	00724F101
DDLS	WISDOMTREE TR	19,188	$678K	0.1%	$35.35	$34.30	+3.1%	DYNAMIC INT EQ	97717X271
AVGO	BROADCOM INC	3,971	$665K	0.1%	$167.44	$162.67	+2.3%	COM	11135F101
LOW	LOWES COS INC	2,850	$665K	0.1%	$233.23	$208.31	+10.2%	COM	548661107
GOOG	ALPHABET INC	4,196	$656K	0.1%	$156.24	$159.79	-2.5%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	2,094	$647K	0.1%	$308.88 *	$64.03	-3.5%	MEGA GRWTH IND	921910816
ZTS	ZOETIS INC	3,905	$643K	0.1%	$164.65	$183.14	-11.0%	CL A	98978V103
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$639K	0.1%	$334.48 *	$54.45	+2.4%	500 GRTH IDX F	921932505
GRID	FIRST TR EXCHANGE TRADED FD	5,526	$625K	0.1%	$113.13	$109.81	+3.0%	NASDQ CLN EDGE	33737A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,516	$620K	0.1%	$65.17	$73.71	-11.6%	SHS REP COM UT	389637109
XLG	INVESCO EXCHANGE TRADED FD T	13,405	$617K	0.1%	$46.02	$45.46	+1.2%	S&P 500 TOP 50	46137V233
XLV	SELECT SECTOR SPDR TR	4,214	$615K	0.1%	$146.01	$150.08	-2.7%	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	1,043	$615K	0.1%	$589.58	$537.93	+8.9%	COM	776696106
HYGH	ISHARES U S ETF TR	7,193	$613K	0.1%	$85.20	$86.47	-1.5%	IT RT HDG HGYL	46431W606
ABBV	ABBVIE INC	2,918	$611K	0.1%	$209.49 *	$167.54	+22.0%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	21,227	$606K	0.1%	$28.53 *	$20.47	+34.9%	COM	49456B101
BX	BLACKSTONE INC	4,270	$597K	0.1%	$139.78 *	$118.28	+15.6%	COM	09260D107
TBUX	T ROWE PRICE ETF INC	11,757	$584K	0.1%	$49.64	$49.48	+0.3%	ULTRA SHRT TRM	87283Q701
VGT	VANGUARD WORLD FD	1,066	$578K	0.1%	$542.38 *	$68.93	-1.6%	INF TECH ETF	92204A702
IJH	ISHARES TR	9,770	$570K	0.1%	$58.35	$58.71	-0.6%	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	11,399	$568K	0.1%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
IDEV	ISHARES TR	8,092	$557K	0.1%	$68.89	$66.41	+3.7%	CORE MSCI INTL	46435G326
RTX	RTX CORPORATION	4,199	$556K	0.1%	$132.46	$104.04	+25.6%	COM	75513E101
—	DOUBLELINE INCOME SOLUTIONS	43,638	$550K	0.1%	$12.61	$12.69	—	COM	258622109
XLY	SELECT SECTOR SPDR TR	2,771	$547K	0.1%	$197.50 *	$98.43	+0.3%	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	1,216	$543K	0.1%	$446.64 *	$434.11	+0.7%	COM	539830109
TFLO	ISHARES TR	10,720	$543K	0.1%	$50.66	$50.52	+0.3%	TRS FLT RT BD	46434V860
CPRT	COPART INC	9,484	$537K	0.1%	$56.59	$53.43	+5.9%	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	10,618	$533K	0.1%	$50.21	$61.33	-18.1%	COM	169656105
CIBR	FIRST TR EXCHANGE TRADED FD	8,354	$526K	0.1%	$63.00	$57.00	+10.5%	NASDAQ CYB ETF	33734X846
FBT	FIRST TR EXCHANGE-TRADED FD	3,091	$526K	0.1%	$170.12	$156.33	+8.8%	NY ARCA BIOTECH	33733E203
CHE	CHEMED CORP NEW	851	$524K	0.1%	$615.32	$566.55	+8.2%	COM	16359R103
CGBL	CAPITAL GROUP CORE BALANCED	16,894	$523K	0.1%	$30.98	$31.56	-1.8%	SHS	14021D107
SPG	SIMON PPTY GROUP INC NEW	3,136	$521K	0.1%	$166.08 *	$117.99	+35.6%	COM	828806109
BSV	VANGUARD BD INDEX FDS	6,594	$516K	0.1%	$78.28	$76.15	+2.8%	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	5,256	$516K	0.1%	$98.09 *	$85.16	+12.8%	COM	855244109
FVD	FIRST TR VALUE LINE DIVID IN	11,318	$505K	0.1%	$44.59	$40.82	+9.2%	SHS	33734H106
VFMO	VANGUARD WELLINGTON FD	3,303	$501K	0.1%	$151.71	$143.68	+5.6%	US MOMENTUM	921935508
SCHP	SCHWAB STRATEGIC TR	18,305	$492K	0.1%	$26.89	$26.28	+2.3%	US TIPS ETF	808524870
NTSX	WISDOMTREE TR	10,591	$480K	0.1%	$45.31	$47.33	-4.3%	US EFFICIENT COR	97717Y790
NOC	NORTHROP GRUMMAN CORP	934	$478K	0.1%	$512.01	$445.38	+13.5%	COM	666807102
DNL	WISDOMTREE TR	13,296	$474K	0.1%	$35.67	$38.12	-6.4%	GLB US QTLY DIV	97717W844
ENB	ENBRIDGE INC	10,646	$472K	0.1%	$44.31 *	$33.55	+26.5%	COM	29250N105
MGV	VANGUARD WORLD FD	3,660	$472K	0.1%	$128.84	$129.30	-0.4%	MEGA CAP VAL ETF	921910840
BXSL	BLACKSTONE SECD LENDING FD	14,345	$464K	0.1%	$32.36 *	$23.88	+24.7%	COMMON STOCK	09261X102
QJUN	FIRST TR EXCHNG TRADED FD VI	17,445	$461K	0.1%	$26.45	$26.38	+0.3%	FT VEST NAS	33740F557
KGS	KODIAK GAS SVCS INC	12,306	$459K	0.1%	$37.30	$27.87	+33.8%	COM	50012A108
JNK	SPDR SER TR	4,796	$457K	0.1%	$95.30	$96.18	-0.9%	BLOOMBERG HIGH Y	78468R622
QYLD	GLOBAL X FDS	27,405	$456K	0.1%	$16.63	$17.67	-5.9%	NASDAQ 100 COVER	37954Y483
CGGR	CAPITAL GROUP GROWTH ETF	13,194	$452K	0.1%	$34.25	$34.18	+0.2%	SHS CREATION UNI	14020G101
ORLY	OREILLY AUTOMOTIVE INC	315	$451K	0.1%	$1432.58 *	$71.42	+33.7%	COM	67103H107
PEP	PEPSICO INC	3,008	$451K	0.1%	$149.94 *	$161.49	-9.9%	COM	713448108
LLY	ELI LILLY & CO	545	$450K	0.1%	$826.19	$874.79	-6.1%	COM	532457108
NEM	NEWMONT CORP	9,294	$449K	0.1%	$48.28	$33.42	+42.9%	COM	651639106
VB	VANGUARD INDEX FDS	2,011	$446K	0.1%	$221.75	$222.15	-0.2%	SMALL CP ETF	922908751
RWL	INVESCO EXCH TRADED FD TR II	4,484	$445K	0.1%	$99.34	$91.86	+8.1%	S&P 500 REVENUE	46138G698
AWK	AMERICAN WTR WKS CO INC NEW	2,984	$440K	0.1%	$147.52	$129.09	+12.2%	COM	030420103
GILD	GILEAD SCIENCES INC	3,892	$436K	0.1%	$112.05 *	$100.53	+9.2%	COM	375558103
ET	ENERGY TRANSFER L P	23,419	$435K	0.1%	$18.59	$16.42	—	COM UT LTD PTN	29273V100
SUN	SUNOCO LP/SUNOCO FIN CORP	7,479	$434K	0.1%	$58.06	$60.19	—	COM UT REP LP	86765K109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,498	$434K	0.1%	$173.59	$189.03	-8.2%	SHS	337345102
MAIN	MAIN STR CAP CORP	7,653	$433K	0.1%	$56.56	$45.19	+25.2%	COM	56035L104
MUB	ISHARES TR	4,042	$426K	0.1%	$105.44	$105.67	-0.2%	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	3,346	$425K	0.1%	$127.09	$129.12	-1.6%	CORE S&P US GWT	464287671
VDE	VANGUARD WORLD FD	3,247	$421K	0.1%	$129.71	$127.29	+1.9%	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	5,003	$420K	0.1%	$83.87	$63.85	+29.2%	COM	064058100
FJUN	FIRST TR EXCHNG TRADED FD VI	8,363	$417K	0.1%	$49.89	$49.01	+1.8%	FT VEST US EQT	33740F722
SEIE	SEI EXCHANGE TRADED FUNDS	15,865	$416K	0.1%	$26.25	$24.48	+7.3%	SELECT INTL EQUI	81589A700
VIG	VANGUARD SPECIALIZED FUNDS	2,139	$415K	0.1%	$193.99	$198.85	-2.4%	DIV APP ETF	921908844
TECB	ISHARES TR	8,392	$410K	0.1%	$48.90	$49.03	-0.3%	US TECH BRKTHR	46436E502
IVW	ISHARES TR	4,419	$410K	0.1%	$92.83	$76.48	+21.4%	S&P 500 GRWT ETF	464287309
WINN	HARBOR ETF TRUST	16,580	$406K	0.1%	$24.50	$24.45	+0.2%	LONG TERM GROWER	41151J406
BLK	BLACKROCK INC	419	$397K	0.1%	$946.99	$991.05	-5.9%	COM	09290D101
OBDC	BLUE OWL CAPITAL CORPORATION	27,039	$396K	0.1%	$14.66 *	$12.02	+12.0%	COM	69121K104
SDGR	SCHRODINGER INC	20,064	$396K	0.1%	$19.74	$26.95	-26.8%	COM	80810D103
ASML	ASML HOLDING N V	594	$394K	0.1%	$662.63	$727.48	-8.9%	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	4,274	$393K	0.1%	$91.95 *	$77.91	+15.2%	COM	842587107
CTAS	CINTAS CORP	1,896	$390K	0.1%	$205.53	$177.11	+15.3%	COM	172908105
VBK	VANGUARD INDEX FDS	1,542	$388K	0.1%	$251.77	$256.53	-1.9%	SML CP GRW ETF	922908595
CGBD	CARLYLE SECURED LENDING INC	23,919	$387K	0.1%	$16.18 *	$14.53	+1.5%	COM	872280102
SEIV	SEI EXCHANGE TRADED FUNDS	11,894	$386K	0.1%	$32.46	$29.23	+11.1%	ENHANCED US LRG	81589A304
MA	MASTERCARD INCORPORATED	700	$384K	0.1%	$548.12	$457.99	+19.2%	CL A	57636Q104
CPNG	COUPANG INC	17,442	$383K	0.1%	$21.93	$22.36	-1.9%	CL A	22266T109
HYZD	WISDOMTREE TR	17,459	$382K	0.1%	$21.89	$22.35	-2.1%	HEDGED HI YLD BD	97717W430
WTV	WISDOMTREE TR	4,635	$381K	0.1%	$82.17	$84.46	-2.7%	WISDOMTREE US VA	97717W547
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$377K	0.1%	$15.63	$15.42	—	COM	258623107
GLD	SPDR GOLD TR	1,288	$371K	0.1%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	9,430	$370K	0.1%	$39.20 *	$29.01	+31.6%	COM	316773100
SEIM	SEI EXCHANGE TRADED FUNDS	10,231	$369K	0.1%	$36.06	$30.36	+18.8%	ENHANCED US LRG	81589A205
RSJN	FIRST TR EXCHNG TRADED FD VI	11,629	$369K	0.1%	$31.69	$31.04	+2.1%	VEST U S EQUITY	33740F227
WPM	WHEATON PRECIOUS METALS CORP	4,737	$368K	0.1%	$77.64	$53.16	+45.4%	COM	962879102
SCHV	SCHWAB STRATEGIC TR	13,817	$367K	0.1%	$26.58	$26.10	+1.8%	US LCAP VA ETF	808524409
WYNN	WYNN RESORTS LTD	4,394	$367K	0.1%	$83.50	$84.56	-1.9%	COM	983134107
INTU	INTUIT	594	$365K	0.1%	$613.99	$619.96	-1.4%	COM	461202103
BOND	PIMCO ETF TR	3,934	$364K	0.1%	$92.48	$91.58	+1.0%	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	1,798	$364K	0.1%	$202.17	$194.58	+3.9%	MSCI USA MMENTM	46432F396
SDY	SPDR SER TR	2,665	$362K	0.1%	$135.66	$127.14	+6.7%	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	3,632	$359K	0.1%	$98.71	$98.51	-0.9%	COM	254687106
TDIV	FIRST TR EXCHANGE TRADED FD	4,862	$358K	0.1%	$73.61	$73.60	+0.0%	NASD TECH DIV	33738R118
USMV	ISHARES TR	3,813	$357K	0.1%	$93.66	$88.16	+6.2%	MSCI USA MIN VOL	46429B697
QRVO	QORVO INC	4,853	$351K	0.1%	$72.41	$76.14	-4.9%	COM	74736K101
CGUS	CAPITAL GROUP CORE EQUITY ET	10,474	$350K	0.1%	$33.40	$33.03	+1.1%	SHS CREATION UNI	14020V108
BTI	BRITISH AMERN TOB PLC	8,453	$350K	0.1%	$41.37	$30.12	+37.3%	SPONSORED ADR	110448107
VMBS	VANGUARD SCOTTSDALE FDS	7,533	$349K	0.1%	$46.31	$45.72	+1.3%	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	3,392	$348K	0.1%	$102.74	$154.47	-33.5%	COM	007903107
IUSV	ISHARES TR	3,775	$348K	0.1%	$92.29	$93.54	-1.3%	CORE S&P US VLU	464287663
FLTB	FIDELITY MERRIMACK STR TR	6,880	$346K	0.1%	$50.27	$49.91	+0.4%	LTD TRM BD ETF	316188200
XLU	SELECT SECTOR SPDR TR	4,360	$344K	0.1%	$78.84 *	$37.39	+5.4%	SBI INT-UTILS	81369Y886
AGGY	WISDOMTREE TR	7,898	$343K	0.1%	$43.43	$43.41	+0.0%	YIELD ENHANCD US	97717X511
VOE	VANGUARD INDEX FDS	2,125	$341K	0.1%	$160.54	$158.97	+1.0%	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	4,655	$339K	0.1%	$72.86	$71.64	+1.7%	COM	90353T100
HON	HONEYWELL INTL INC	1,575	$334K	0.1%	$211.75 *	$191.11	+2.7%	COM	438516106
KR	KROGER CO	4,897	$331K	0.1%	$67.68	$52.62	+26.7%	COM	501044101
MPWR	MONOLITHIC PWR SYS INC	571	$331K	0.1%	$579.98	$624.99	-7.7%	COM	609839105
TRV	TRAVELERS COMPANIES INC	1,222	$323K	0.1%	$264.46	$221.25	+18.1%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	2,466	$318K	0.1%	$128.98	$120.98	+6.6%	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	5,150	$318K	0.1%	$61.71 *	$47.54	+26.7%	COM	17275R102
D	DOMINION ENERGY INC	5,657	$317K	0.1%	$56.07 *	$49.00	+10.5%	COM	25746U109
DOCU	DOCUSIGN INC	3,883	$316K	0.1%	$81.40	$59.69	+36.4%	COM	256163106
VICI	VICI PPTYS INC	9,529	$311K	0.1%	$32.62 *	$29.18	+7.0%	COM	925652109
PFE	PFIZER INC	12,253	$310K	0.1%	$25.34 *	$26.26	-8.5%	COM	717081103
XLC	SELECT SECTOR SPDR TR	3,215	$310K	0.1%	$96.45	$86.22	+11.9%	COMMUNICATION	81369Y852
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,602	$307K	0.1%	$35.64	$33.43	+6.6%	SHS CREATION UNI	14020W106
—	PIMCO DYNAMIC INCOME FD	15,456	$306K	0.1%	$19.80	$18.98	—	SHS	72201Y101
PWR	QUANTA SVCS INC	1,176	$299K	0.1%	$254.18	$313.11	-18.9%	COM	74762E102
GE	GE AEROSPACE	1,472	$295K	0.1%	$200.15	$169.41	+17.7%	COM NEW	369604301
CRM	SALESFORCE INC	1,092	$293K	0.1%	$268.36	$265.28	+0.5%	COM	79466L302
LYV	LIVE NATION ENTERTAINMENT IN	2,236	$292K	0.1%	$130.58	$136.52	-4.4%	COM	538034109
HUSV	FIRST TR EXCH TRADED FD III	7,236	$291K	0.1%	$40.19	$34.56	+16.3%	HORIZON DMST ETF	33739P889
DLTR	DOLLAR TREE INC	3,865	$290K	0.1%	$75.07	$71.51	+5.0%	COM	256746108
AMGN	AMGEN INC	921	$287K	0.1%	$311.55 *	$286.05	+6.3%	COM	031162100
SPMO	INVESCO EXCH TRADED FD TR II	3,090	$286K	0.1%	$92.52	$97.86	-5.4%	S&P 500 MOMNTM	46138E339
OMFL	INVESCO EXCH TRD SLF IDX FD	5,344	$285K	0.1%	$53.31	$54.47	-2.1%	RUSL 1000 DYNM	46138J619
XLP	SELECT SECTOR SPDR TR	3,456	$282K	0.1%	$81.67	$80.50	+1.5%	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	2,573	$282K	0.1%	$109.64	$108.89	-0.6%	COM	291011104
ABT	ABBOTT LABS	2,122	$281K	0.1%	$132.64	$107.07	+22.2%	COM	002824100
SPDW	SPDR INDEX SHS FDS	7,589	$276K	0.1%	$36.41	$36.14	+0.8%	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	837	$276K	0.1%	$329.80	$347.03	-6.0%	COM	149123101
AMAT	APPLIED MATLS INC	1,901	$276K	0.1%	$145.14	$173.81	-17.1%	COM	038222105
MDT	MEDTRONIC PLC	3,054	$274K	0.1%	$89.86	$80.53	+9.8%	SHS	G5960L103
XTL	SPDR SER TR	2,707	$271K	0.1%	$99.95	$106.87	-6.5%	S&P TELECOM	78464A540
NBOS	NEUBERGER BERMAN ETF TRUST	10,535	$269K	0.1%	$25.58	$26.36	-3.0%	OPT STRATEGY ETF	64135A705
FTLS	FIRST TR EXCH TRADED FD III	4,175	$268K	0.1%	$64.08	$65.34	-1.9%	LNG/SHT EQUITY	33739P103
HWM	HOWMET AEROSPACE INC	2,029	$263K	0.1%	$129.73	$90.35	+43.3%	COM	443201108
USRT	ISHARES TR	4,558	$263K	0.1%	$57.61	$60.06	-4.1%	CRE U S REIT ETF	464288521
RSP	INVESCO EXCHANGE TRADED FD T	1,511	$262K	0.1%	$173.23	$154.83	+11.9%	S&P500 EQL WGT	46137V357
JIRE	J P MORGAN EXCHANGE TRADED F	4,105	$262K	0.1%	$63.72	$62.65	+1.7%	INTRNL RES EQT	46641Q134
DG	DOLLAR GEN CORP NEW	2,950	$259K	0.1%	$87.93	$76.78	+12.5%	COM	256677105
HDMV	FIRST TR EXCH TRADED FD III	8,051	$258K	0.1%	$32.10	$28.84	+11.3%	HORIZON MNGD ETF	33739P871
IEP	ICAHN ENTERPRISES LP	28,366	$257K	0.1%	$9.06	$16.72	—	DEPOSITARY UNIT	451100101
XSOE	WISDOMTREE TR	8,274	$255K	0.1%	$30.87	$30.00	+2.9%	EM EX ST-OWNED	97717X578
COP	CONOCOPHILLIPS	2,424	$255K	0.1%	$105.02 *	$112.80	-9.3%	COM	20825C104
JGRW	TRUST FOR PROFESSIONAL MANAG	9,985	$254K	0.1%	$25.48	$26.13	-2.5%	JENSEN QUALITY	89834G562
DUK	DUKE ENERGY CORP NEW	2,080	$254K	0.1%	$121.97 *	$106.47	+11.6%	COM NEW	26441C204
HYD	VANECK ETF TRUST	4,909	$251K	0.1%	$51.18	$51.62	-0.9%	HIGH YLD MUNIETF	92189H409
CION	CION INVT CORP	24,136	$250K	0.1%	$10.35 *	$8.24	+10.3%	COM	17259U204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,503	$249K	0.1%	$166.00	$193.78	-14.3%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	494	$246K	0.1%	$497.60	$576.66	-13.9%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	381	$242K	0.0%	$634.23	$1012.37	-37.6%	COM	75886F107
IWY	ISHARES TR	1,144	$241K	0.0%	$210.94	$216.13	-2.4%	RUS TP200 GR ETF	464289438
SPAB	SPDR SER TR	9,412	$240K	0.0%	$25.54	$25.23	+1.2%	PORTFOLIO AGRGTE	78464A649
USIG	ISHARES TR	4,663	$238K	0.0%	$51.08	$51.61	-1.0%	USD INV GRDE ETF	464288620
APO	APOLLO GLOBAL MGMT INC	1,722	$236K	0.0%	$136.94	$111.41	+21.6%	COM	03769M106
TEL	TE CONNECTIVITY PLC	1,668	$236K	0.0%	$141.32	$146.90	-4.6%	ORD SHS	G87052109
PYPL	PAYPAL HLDGS INC	3,592	$234K	0.0%	$65.25	$66.73	-2.4%	COM	70450Y103
PTBD	PACER FDS TR	11,667	$234K	0.0%	$20.06	$20.20	-0.7%	TRENDPILOT US BD	69374H642
EL	LAUDER ESTEE COS INC	3,538	$234K	0.0%	$66.00	$77.36	-15.8%	CL A	518439104
WM	WASTE MGMT INC DEL	1,008	$233K	0.0%	$231.50	$205.85	+11.2%	COM	94106L109
CVNA	CARVANA CO	1,116	$233K	0.0%	$209.08	$221.24	-5.5%	CL A	146869102
QGRW	WISDOMTREE TR	5,281	$232K	0.0%	$43.90	$48.34	-9.2%	US QUALITY GROW	97717Y477
CRWD	CROWDSTRIKE HLDGS INC	657	$232K	0.0%	$352.58	$332.51	+6.0%	CL A	22788C105
RWK	INVESCO EXCH TRADED FD TR II	2,107	$227K	0.0%	$107.88	$119.44	-9.7%	S&P MDCP 400 REV	46138G672
NEE	NEXTERA ENERGY INC	3,206	$227K	0.0%	$70.89 *	$74.92	-7.5%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	49	$226K	0.0%	$4608.31	$4761.68	-3.8%	COM	09857L108
EMDV	PROSHARES TR	5,185	$224K	0.0%	$43.26	$43.50	-0.6%	MSCI EMRG MKTS	74347B847
SPGM	SPDR INDEX SHS FDS	3,571	$223K	0.0%	$62.42	$56.99	+9.5%	PORTFLI MSCI GBL	78463X475
FCTR	FIRST TR EXCHANGE-TRADED FD	7,194	$222K	0.0%	$30.92	$33.02	-6.4%	LUNT US FACTOR	33733E872
VV	VANGUARD INDEX FDS	857	$220K	0.0%	$257.03	$270.97	-5.1%	LARGE CAP ETF	922908637
SYK	STRYKER CORPORATION	588	$219K	0.0%	$372.25	$377.08	-2.0%	COM	863667101
FBCG	FIDELITY COVINGTON TRUST	5,461	$218K	0.0%	$39.97	$45.32	-11.8%	BLUE CHIP GRWTH	316092352
IXN	ISHARES TR	2,881	$218K	0.0%	$75.74	$77.19	-1.9%	GLOBAL TECH ETF	464287291
AIQ	GLOBAL X FDS	5,987	$218K	0.0%	$36.38	$38.48	-5.5%	ARTIFICIAL ETF	37954Y632
IQDG	WISDOMTREE TR	5,983	$213K	0.0%	$35.68	$37.35	-4.5%	INTL QULTY DIV	97717X131
VO	VANGUARD INDEX FDS	823	$213K	0.0%	$258.62 *	$62.79	+3.0%	MID CAP ETF	922908629
TCAF	T ROWE PRICE ETF INC	6,510	$210K	0.0%	$32.28	$33.52	-3.7%	CAP APPRECIATION	87283Q867
SUB	ISHARES TR	1,968	$208K	0.0%	$105.60	$105.62	-0.0%	SHRT NAT MUN ETF	464288158
AFL	AFLAC INC	1,855	$206K	0.0%	$111.19	$104.07	+5.1%	COM	001055102
MINT	PIMCO ETF TR	2,030	$204K	0.0%	$100.64	$100.52	+0.1%	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	2,156	$202K	0.0%	$93.77	$94.52	-0.8%	MBS ETF	464288588
SMAY	FIRST TR EXCHNG TRADED FD VI	8,550	$200K	0.0%	$23.45	$24.00	-2.3%	FT VEST U.S	33740F466
TROW	PRICE T ROWE GROUP INC	2,182	$200K	0.0%	$91.87 *	$102.17	-13.4%	COM	74144T108
BIV	VANGUARD BD INDEX FDS	2,616	$200K	0.0%	$76.57	$75.44	+1.5%	INTERMED TERM	921937819
PBR	PETROLEO BRASILEIRO SA PETRO	10,302	$148K	0.0%	$14.34	$13.79	+4.0%	SPONSORED ADR	71654V408
—	WALGREENS BOOTS ALLIANCE INC	11,280	$126K	0.0%	$11.17	$19.68	—	COM	931427108
—	SANDSTORM GOLD LTD	15,686	$118K	0.0%	$7.55	$7.55	—	COM NEW	80013R206
XMVTX	BLACKROCK MUNIVEST FD II INC	10,929	$116K	0.0%	$10.57	$10.91	—	COM	09253T101
BARK	BARK INC	12,000	$16,680	0.0%	$1.39	$1.68	-17.1%	COM	68622E104