Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	609,498	$36.84M	6.9%	$59.27	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	132,665	$23.14M	4.3%	$157.63	+18.4%	COM	67066G104
TBIL	RBB FD INC	331,021	$16.5M	3.1%	$49.93	—	F/M US TREASURY	74933W452
PSLV	SPROTT ASSET MANAGEMENT LP	571,348	$13.94M	2.6%	$18.88	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	50,631	$12.85M	2.4%	$246.08	+6.8%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	182,051	$12.81M	2.4%	$67.24	—	LNG/SHT EQUITY	33739P103
PANW	PALO ALTO NETWORKS INC	64,004	$10.26M	1.9%	$177.20	-2.9%	COM	697435105
PHYS	SPROTT ASSET MANAGEMENT LP	286,988	$10.17M	1.9%	$30.14	—	PHYSICAL GOLD TR	85207H104
FVD	FIRST TR EXCHANGE-TRADED FD	207,927	$9.779M	1.8%	$46.26	—	SHS	33734H106
QQQ	INVESCO QQQ TR	16,913	$9.775M	1.8%	$551.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	32,643	$9.387M	1.8%	$247.31	+30.7%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	127,271	$8.689M	1.6%	$63.74	—	RISNG DIVD ACHIV	33738R506
MISL	FIRST TR EXCHANGE-TRADED FD	191,122	$8.545M	1.6%	$43.69	—	INDXX AEROSPACE	33733E831
MSFT	MICROSOFT CORP	22,988	$8.514M	1.6%	$434.09	+0.1%	COM	594918104
LLY	ELI LILLY & CO	9,106	$8.386M	1.6%	$926.61	+13.0%	COM	532457108
KO	COCA COLA CO	107,208	$8.153M	1.5%	$71.13	+5.1%	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	133,525	$7.982M	1.5%	$59.82	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR EXCHANGE-TRADED FD	156,256	$7.938M	1.5%	$46.30	—	SHS	336917109
AMZN	AMAZON COM INC	37,752	$7.863M	1.5%	$208.90	+8.6%	COM	023135106
AIRR	FIRST TR EXCHANGE TRADED FD	69,270	$7.677M	1.4%	$93.07	—	RBA INDL ETF	33738R704
FYT	FIRST TR EXCHANGE-TRADED ALP	122,605	$7.576M	1.4%	$58.60	—	SML CAP VAL ALPH	33737M409
WMT	WALMART INC	60,758	$7.551M	1.4%	$108.53	+12.4%	COM	931142103
COWZ	PACER FDS TR	117,042	$7.322M	1.4%	$59.94	—	US CASH COWS 100	69374H881
VMC	VULCAN MATLS CO	26,850	$7.31M	1.4%	$280.40	+9.4%	COM	929160109
NFLX	NETFLIX INC.	72,132	$6.936M	1.3%	$92.71	-9.6%	COM	64110L106
OSEA	HARBOR ETF TRUST	229,294	$6.638M	1.2%	$29.16	—	INTERNATNAL COMP	41151J885
FPX	FIRST TR EXCHANGE-TRADED FD	40,613	$6.45M	1.2%	$135.09	—	US EQTY OPPT ETF	336920103
BX	BLACKSTONE INC	53,095	$6.105M	1.1%	$139.07	+1.3%	COM	09260D107
WINN	HARBOR ETF TRUST	217,364	$6.027M	1.1%	$27.76	—	LONG TERM GROWER	41151J406
HGER	HARBOR ETF TRUST	189,644	$5.881M	1.1%	$28.39	—	HARBOR COMMODITY	41151J505
FDN	FIRST TR EXCHANGE-TRADED FD	24,796	$5.803M	1.1%	$222.36	—	DJ INTERNT IDX	33733E302
META	META PLATFORMS INC	9,646	$5.522M	1.0%	$630.61	+4.0%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	48,292	$5.334M	1.0%	$102.92	—	US SML CP VALU	025072877
FXL	FIRST TR EXCHANGE-TRADED FD	31,169	$4.952M	0.9%	$148.36	—	TECH ALPHADEX	33734X176
NET	CLOUDFLARE INC	23,360	$4.82M	0.9%	$136.21	+33.9%	CL A COM	18915M107
MDT	MEDTRONIC PLC	54,380	$4.712M	0.9%	$90.23	+10.3%	SHS	G5960L103
QQXT	FIRST TR EXCHANGE-TRADED FD	46,047	$4.495M	0.8%	$98.24	—	NASDAQ 100 EX	33733E401
SDVY	FIRST TR EXCHANGE TRADED FD	110,418	$4.354M	0.8%	$37.89	—	SMID RISNG ETF	33741X102
FXO	FIRST TR EXCHANGE-TRADED FD	77,429	$4.351M	0.8%	$55.11	—	FINLS ALPHADEX	33734X135
EMLP	FIRST TR EXCHANGE-TRADED FD	91,380	$3.99M	0.7%	$40.53	—	NO AMER ENERGY	33738D101
FTGS	FIRST TR EXCHANGE-TRADED FD	113,813	$3.875M	0.7%	$32.60	—	GROWTH STRENGTH	33733E823
HD	HOME DEPOT INC	11,342	$3.731M	0.7%	$367.88	+2.5%	COM	437076102
FCVT	FIRST TR EXCHANGE-TRADED FD	83,220	$3.676M	0.7%	$39.79	—	SSI STRG ETF	33739Q507
CIBR	FIRST TR EXCHANGE-TRADED FD	54,409	$3.41M	0.6%	$61.03	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE-TRADED FD	30,708	$3.358M	0.6%	$105.90	—	CLOUD COMPUTING	33734X192
TSLA	TESLA INC	8,876	$3.3M	0.6%	$298.37	+42.8%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	8,426	$3.29M	0.6%	$395.89	+8.9%	CL A	22788C105
FTC	FIRST TR EXCHANGE-TRADED ALP	20,776	$3.203M	0.6%	$143.21	—	COM SHS	33735K108
ONEV	SPDR SERIES TRUST	23,041	$3.091M	0.6%	$131.80	—	STATE STREET SPD	78468R754
OMFL	INVESCO EXCH TRD SLF IDX FD	50,069	$3.01M	0.6%	$56.58	—	RUSL 1000 DYNM	46138J619
FNX	FIRST TR EXCHANGE-TRADED ALP	22,592	$2.897M	0.5%	$122.46	—	COM SHS	33735B108
FBT	FIRST TR EXCHANGE-TRADED FD	14,098	$2.831M	0.5%	$200.82	—	NY ARCA BIOTECH	33733E203
KNG	FIRST TR EXCHANGE-TRADED FD	57,797	$2.815M	0.5%	$51.49	—	FT VEST S&P 500	33739Q705
ALAI	THE ALGER ETF TRUST	81,658	$2.698M	0.5%	$33.04	—	AI ENABLERS ADOP	015564503
ANET	ARISTA NETWORKS INC	21,728	$2.668M	0.5%	$116.13	+16.3%	COM SHS	040413205
IWF	ISHARES TR	6,162	$2.628M	0.5%	$400.61	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	7,142	$2.513M	0.5%	$331.54	+5.5%	COM	031162100
KVLE	KRANESHARES TRUST	99,356	$2.472M	0.5%	$25.30	—	KRANESHARES VALU	500767645
LRGG	NOMURA ETF TR	95,940	$2.458M	0.5%	$27.10	—	FOCUSED LARGE GR	555927409
KMB	KIMBERLY-CLARK CORP	25,342	$2.445M	0.5%	$105.78	-2.6%	COM	494368103
IWP	ISHARES TR	19,042	$2.44M	0.5%	$122.64	—	RUS MD CP GR ETF	464287481
HAPI	HARBOR ETF TRUST	58,660	$2.327M	0.4%	$37.72	—	HUMAN CAP LARGE	41151J877
RVNU	DBX ETF TR	92,995	$2.291M	0.4%	$25.37	—	XTRACK MUN INFRA	233051705
SYM	SYMBOTIC INC	41,334	$2.199M	0.4%	$62.60	-3.1%	CLASS A COM	87151X101
FYC	FIRST TR EXCHANGE-TRADED ALP	21,809	$2.115M	0.4%	$89.32	—	SML CP GRW ALP	33737M300
AMD	ADVANCED MICRO DEVICES INC	10,142	$2.063M	0.4%	$187.63	+18.2%	COM	007903107
IVW	ISHARES TR	18,149	$2.053M	0.4%	$104.81	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	8,085	$1.921M	0.4%	$219.10	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	5,894	$1.891M	0.4%	$327.97	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	4,319	$1.889M	0.4%	$422.90	—	GROWTH ETF	922908736
EMEQ	NOMURA ETF TR	41,270	$1.861M	0.3%	$42.70	—	FOCUSED EMERGING	555927508
FTCS	FIRST TR EXCHANGE-TRADED FD	20,008	$1.856M	0.3%	$91.48	—	CAP STRENGTH ETF	33733E104
FXU	FIRST TR EXCHANGE-TRADED FD	35,891	$1.78M	0.3%	$39.99	—	UTILITIES ALPH	33734X184
ILCG	ISHARES TR	18,468	$1.763M	0.3%	$89.68	—	MORNINGSTAR GRWT	464287119
IJH	ISHARES TR	25,854	$1.746M	0.3%	$64.90	—	CORE S&P MCP ETF	464287507
PTNQ	PACER FDS TR	23,753	$1.733M	0.3%	$73.29	—	TRENDPILOT 100	69374H303
FAD	FIRST TR EXCHANGE-TRADED ALP	10,674	$1.696M	0.3%	$146.30	—	COM SHS	33733F101
XOM	EXXON MOBIL CORP	9,612	$1.631M	0.3%	$123.80	+12.1%	COM	30231G102
TJX	TJX COS INC NEW	9,887	$1.579M	0.3%	$147.59	+4.5%	COM	872540109
MAR	MARRIOTT INTL INC NEW	4,796	$1.568M	0.3%	$282.14	+17.2%	CL A	571903202
IVV	ISHARES TR	2,381	$1.555M	0.3%	$618.69	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,928	$1.555M	0.3%	$191.50	—	VALUE ETF	922908744
FAB	FIRST TR EXCHANGE-TRADED ALP	16,387	$1.55M	0.3%	$89.56	—	SHS ISSUED FRST	33733C108
CRWV	COREWEAVE INC	19,358	$1.5M	0.3%	$97.86	-6.5%	COM CL A	21873S108
OMFS	INVESCO EXCH TRD SLF IDX FD	31,661	$1.433M	0.3%	$42.40	—	RUSL 2000 DYNM	46138J593
LDSF	FIRST TR EXCHNG TRADED FD VI	74,492	$1.409M	0.3%	$19.05	—	LOW DUR STRTGC	33740F870
VEA	VANGUARD TAX-MANAGED FDS	21,877	$1.402M	0.3%	$63.80	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	10,683	$1.4M	0.3%	$128.38	+15.7%	COM	291011104
NXTG	FIRST TR EXCHANGE-TRADED FD	12,458	$1.394M	0.3%	$99.15	—	INDXX NEXTG ETF	33737K205
FSK	FS KKR CAP CORP	136,189	$1.386M	0.3%	$15.04	-8.3%	COM	302635206
NEE	NEXTERA ENERGY INC	14,683	$1.364M	0.3%	$81.05	+7.5%	COM	65339F101
GRID	FIRST TR EXCHANGE-TRADED FD	7,877	$1.289M	0.2%	$145.01	—	NASDQ CLN EDGE	33737A108
AVGO	BROADCOM INC	4,108	$1.271M	0.2%	$284.75	+17.4%	COM	11135F101
FCEF	FIRST TR EXCHNG TRADED FD VI	56,393	$1.269M	0.2%	$22.39	—	INCOME OPPRTNTES	33740F409
ILDR	FIRST TR EXCHNG TRADED FD VI	41,756	$1.244M	0.2%	$30.85	—	INNOVATION LEAD	33740F565
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,582	$1.238M	0.2%	$472.11	+4.5%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	8,130	$1.189M	0.2%	$111.50	+38.3%	CL A	69608A108
FRTY	THE ALGER ETF TRUST	60,830	$1.185M	0.2%	$19.48	—	MID CAP 40 ETF	015564107
DBMF	LITMAN GREGORY FDS TR	37,439	$1.129M	0.2%	$29.06	—	IMGP DBI MANAGED	53700T827
CVX	CHEVRON CORPORATION	5,348	$1.106M	0.2%	$155.77	+10.3%	COM	166764100
FXG	FIRST TR EXCHANGE-TRADED FD	17,258	$1.1M	0.2%	$65.64	—	CONSUMR STAPLE	33734X119
KR	KROGER CO	15,085	$1.092M	0.2%	$59.27	+9.0%	COM	501044101
FTA	FIRST TR EXCHANGE-TRADED ALP	11,258	$1.04M	0.2%	$84.41	—	COM SHS	33735J101
QQQJ	INVESCO EXCH TRADED FD TR II	28,080	$1.017M	0.2%	$33.33	—	NASDAQNXTGEN100	46138G631
ISRG	INTUITIVE SURGICAL INC	2,164	$998K	0.2%	$499.38	+4.3%	COM NEW	46120E602
AVDE	AMERICAN CENTY ETF TR	11,069	$939K	0.2%	$84.86	—	INTL EQT ETF	025072703
DELL	DELL TECHNOLOGIES INC	5,688	$933K	0.2%	$119.03	0.0%	CL C	24703L202
CNEQ	THE ALGER ETF TRUST	29,740	$926K	0.2%	$31.12	—	CONCENTRATED EQT	015564404
CTAS	CINTAS CORP	5,352	$905K	0.2%	$192.11	+0.6%	COM	172908105
ILCV	ISHARES TR	8,844	$824K	0.2%	$87.71	—	MORNINGSTAR VALU	464288109
HISF	FIRST TR EXCHANGE-TRADED FD	17,836	$791K	0.1%	$44.88	—	HIGH INCM STRGC	33739Q309
SZNE	PACER FDS TR	22,140	$789K	0.1%	$37.00	—	CFRA STVAL EQL	69374H691
FEX	FIRST TR EXCHANGE-TRADED ALP	6,389	$779K	0.1%	$113.12	—	COM SHS	33734K109
SRVR	PACER FDS TR	24,869	$776K	0.1%	$31.70	—	DATA AND INFRAST	69374H741
TMO	THERMO FISHER SCIENTIFIC INC	1,549	$763K	0.1%	$579.68	-0.9%	COM	883556102
KEY	KEYCORP	36,741	$737K	0.1%	$18.37	+18.0%	COM	493267108
IMCB	ISHARES TR	8,604	$718K	0.1%	$79.69	—	MRGSTR MD CP ETF	464288208
FGD	FIRST TR EXCHANGE-TRADED FD	21,970	$701K	0.1%	$28.12	—	DJ GLBL DIVID	33734X200
MDIV	FIRST TR EXCHANGE TRADED FD	43,260	$700K	0.1%	$16.31	—	MULTI ASSET DI	33738R100
LOW	LOWES COS INC	2,862	$676K	0.1%	$253.90	+6.9%	COM	548661107
GLD	SPDR GOLD TR	1,558	$670K	0.1%	$309.32	—	GOLD SHS	78463V107
HYLS	FIRST TR EXCHANGE-TRADED FD	16,409	$666K	0.1%	$41.20	—	FIRST TR TA HIYL	33738D408
VMBS	VANGUARD SCOTTSDALE FDS	14,098	$662K	0.1%	$46.99	—	MTG-BKD SECS ETF	92206C771
TDIV	FIRST TR EXCHANGE TRADED FD	7,004	$656K	0.1%	$86.96	—	NASD TECH DIV	33738R118
SNOW	SNOWFLAKE INC	4,158	$627K	0.1%	$194.49	0.0%	COM SHS	833445109
VXUS	VANGUARD STAR FDS	8,102	$625K	0.1%	$76.17	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	12,757	$622K	0.1%	$46.50	+15.4%	COM	060505104
RWJ	INVESCO EXCH TRADED FD TR II	12,302	$621K	0.1%	$48.15	—	S&P SMALLCAP 600	46138G664
FTSL	FIRST TR EXCHANGE-TRADED FD	13,651	$612K	0.1%	$45.32	—	SENIOR LN FD	33738D309
AGIX	KRANESHARES TRUST	18,340	$601K	0.1%	$32.77	—	ARTIFICIAL INTEL	500767363
FVC	FIRST TR EXCHANGE TRADED FD	16,709	$582K	0.1%	$35.33	—	DORSEY WRIGHT	33738R878
COST	COSTCO WHOLESALE CORPORATION	581	$581K	0.1%	$939.99	+2.5%	COM	22160K105
IWD	ISHARES TR	2,704	$578K	0.1%	$201.88	—	RUS 1000 VAL ETF	464287598
AHR	AMERICAN HEALTHCARE REIT INC	11,220	$529K	0.1%	$47.11	—	COM SHS	398182303
CAT	CATERPILLAR INC	737	$523K	0.1%	$684.39	0.0%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	4,076	$511K	0.1%	$129.37	—	SPONSORED ADS	01609W102
FNY	FIRST TR EXCHANGE-TRADED ALP	5,646	$511K	0.1%	$90.86	—	MID CP GR ALPH	33737M102
DKS	DICKS SPORTING GOODS INC	2,554	$507K	0.1%	$207.17	+0.4%	COM	253393102
IWO	ISHARES TR	1,612	$506K	0.1%	$298.27	—	RUS 2000 GRW ETF	464287648
ODFL	OLD DOMINION FREIGHT LINE IN	2,575	$503K	0.1%	$163.15	+12.2%	COM	679580100
ESGU	ISHARES TR	3,489	$494K	0.1%	$143.52	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	3,966	$493K	0.1%	$117.41	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	27,698	$492K	0.1%	$17.91	—	PFD SECS INC ETF	33739E108
NOW	SERVICENOW INC	4,680	$489K	0.1%	$148.09	-18.2%	COM	81762P102
DIVO	AMPLIFY ETF TR	10,775	$483K	0.1%	$43.73	—	CWP ENHANCED DIV	032108409
ROBT	FIRST TR EXCHANGE TRADED FD	10,166	$469K	0.1%	$44.94	—	NASDQ ARTFCIAL	33738R720
VWO	VANGUARD INTL EQUITY INDEX F	8,509	$460K	0.1%	$54.07	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	767	$459K	0.1%	$606.45	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE-TRADED FD	9,209	$459K	0.1%	$49.59	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,918	$457K	0.1%	$28.71	—	FST TR GLB FD	33739H101
PTLC	PACER FDS TR	8,664	$454K	0.1%	$52.94	—	TRENDP US LAR CP	69374H105
SPY	STATE STR SPDR S&P 500 ETF T	691	$450K	0.1%	$666.37	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE-TRADED FD	4,335	$447K	0.1%	$106.15	—	WTR ETF	33733B100
OMC	OMNICOM GROUP INC	5,737	$432K	0.1%	$83.72	-8.6%	COM	681919106
RDVI	FIRST TR EXCHANGE-TRADED FD	16,894	$432K	0.1%	$25.70	—	FT VEST RIS	33738D879
IGSB	ISHARES TR	8,026	$422K	0.1%	$52.47	—	ISHS 1-5YR INVS	464288646
KNGZ	FIRST TR EXCHANGE TRADED FD	11,494	$414K	0.1%	$35.92	—	FIRST TRUST S&P	33738R738
CARZ	FIRST TR EXCHANGE-TRADED FD	5,042	$407K	0.1%	$80.80	—	S NETWRK FUT VEH	33734X309
GE	GE AEROSPACE	1,382	$392K	0.1%	$295.44	+7.7%	COM NEW	369604301
LALT	FIRST TR EXCHNG TRADED FD VI	15,547	$378K	0.1%	$24.30	—	MULTI STRATEGY	33740F490
VB	VANGUARD INDEX FDS	1,432	$375K	0.1%	$262.22	—	SMALL CP ETF	922908751
IFRA	ISHARES TR	6,545	$374K	0.1%	$49.49	—	US INFRASTRUC	46435U713
BWX	SPDR SERIES TRUST	17,011	$373K	0.1%	$21.95	—	BLOOMBERG INTL T	78464A516
SO	SOUTHERN CO	3,830	$370K	0.1%	$89.54	0.0%	COM	842587107
GSK	GSK PLC	6,688	$369K	0.1%	$55.19	—	SPONSORED ADR	37733W204
UCON	FIRST TR EXCHNG TRADED FD VI	14,884	$369K	0.1%	$24.77	—	SMITH UNCONSTRAI	33740F888
IMAX	IMAX CORP	9,600	$365K	0.1%	$35.91	0.0%	COM	45245E109
GOOG	ALPHABET INC	1,248	$358K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	7,272	$349K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
EDOW	FIRST TR EXCHANGE-TRADED FD	8,304	$337K	0.1%	$40.57	—	DOW 30 EQL WGT	33733A201
QQEW	FIRST TR EXCHANGE-TRADED FD	2,595	$330K	0.1%	$127.05	—	NASDAQ-100 SEL	337344105
DOV	DOVER CORP	1,572	$328K	0.1%	$214.66	0.0%	COM	260003108
SCHW	SCHWAB CHARLES CORP	3,478	$327K	0.1%	$100.12	0.0%	COM	808513105
SHOP	SHOPIFY INC	2,700	$320K	0.1%	$136.01	+0.3%	CL A SUB VTG SHS	82509L107
QDPL	PACER FDS TR	7,936	$319K	0.1%	$40.14	—	METAURUS CAP 400	69374H436
IUSB	ISHARES TR	6,786	$313K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
PEP	PEPSICO INC	1,920	$298K	0.1%	$154.74	0.0%	COM	713448108
GEV	GE VERNOVA INC	340	$298K	0.1%	$736.93	0.0%	COM	36828A101
IVE	ISHARES TR	1,405	$297K	0.1%	$211.11	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	5,791	$293K	0.1%	$50.65	—	MANAGD MUN ETF	33739N108
DYNF	BLACKROCK ETF TRUST	4,965	$289K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	1,416	$272K	0.1%	$191.85	—	MSCI USA QLT FCT	46432F339
SYY	SYSCO CORP	3,718	$265K	0.0%	$82.24	0.0%	COM	871829107
F	FORD MTR CO	22,467	$259K	0.0%	$12.65	+8.6%	COM	345370860
EFG	ISHARES TR	2,300	$256K	0.0%	$111.40	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	3,446	$256K	0.0%	$74.34	—	EAFE VALUE ETF	464288877
OXY	OCCIDENTAL PETE CORP	3,912	$254K	0.0%	$45.43	0.0%	COM	674599105
MCD	MCDONALDS CORP	815	$253K	0.0%	$317.25	0.0%	COM	580135101
IJS	ISHARES TR	2,118	$251K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	1,001	$244K	0.0%	$227.87	0.0%	COM	478160104
—	FIRST TR ENHANCED EQUITY	11,598	$237K	0.0%	$20.40	—	COM	337318109
V	VISA INC	778	$235K	0.0%	$329.17	0.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	2,979	$234K	0.0%	$78.45	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	2,066	$227K	0.0%	$111.21	0.0%	COM	001055102
IEMG	ISHARES INC	3,244	$226K	0.0%	$69.73	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	747	$226K	0.0%	$356.17	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	748	$220K	0.0%	$311.42	0.0%	COM	46625H100
AMLP	ALPS ETF TR	4,168	$219K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
VTIP	VANGUARD MALVERN FDS	4,138	$207K	0.0%	$49.95	—	STRM INFPROIDX	922020805
BF/B	BROWN FORMAN CORP	7,722	$204K	0.0%	$27.97	0.0%	CL B	115637209
GTO	INVESCO ACTIVELY MANAGED EXC	4,343	$203K	0.0%	$46.83	—	TOTAL RETURN	46090A804
PPG	PPG INDS INC	1,896	$203K	0.0%	$116.87	0.0%	COM	693506107
BLK	BLACKROCK INC	211	$202K	0.0%	$1097.38	0.0%	COM	09290D101
FDVV	FIDELITY COVINGTON TRUST	3,644	$201K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
SIHY	HARBOR ETF TRUST	4,468	$200K	0.0%	$44.81	—	ARES SYSTEMATIC	41151J109
USAR	USA RARE EARTH INC	12,600	$191K	0.0%	$20.16	0.0%	COM	91733P107
AMC	AMC ENTMT HLDGS INC	182,948	$179K	0.0%	$1.91	-25.1%	CL A NEW	00165C302
PGX	INVESCO EXCH TRADED FD TR II	14,077	$153K	0.0%	$10.88	—	PFD ETF	46138E511
CRDF	CARDIFF ONCOLOGY INC	20,000	$32,400	0.0%	$2.48	-11.6%	COM	14147L108
EVGO	EVGO INC	10,000	$17,200	0.0%	$3.01	0.0%	CL A COM	30052F100