Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	898,387	$33.14M	8.9%	$34.48	—	FT VEST US EQT	33740F516
VTI	VANGUARD INDEX FDS	121,026	$32.38M	8.7%	$247.32	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	525,244	$25.96M	7.0%	$48.44	—	VAN FTSE DEV MKT	921943858
XMAR	FIRST TR EXCHNG TRADED FD VI	557,435	$19.27M	5.2%	$32.88	—	FT VEST US EQT	33740F474
VUG	VANGUARD INDEX FDS	38,789	$14.51M	3.9%	$312.74	—	GROWTH ETF	922908736
FMAY	FIRST TR EXCHNG TRADED FD VI	229,411	$10.24M	2.8%	$42.66	—	FT VEST US EQT	33740F748
DSEP	FIRST TR EXCHNG TRADED FD VI	261,866	$10.24M	2.8%	$36.43	—	FT VEST US EQT	33740F680
VTV	VANGUARD INDEX FDS	63,852	$10.24M	2.8%	$149.50	—	VALUE ETF	922908744
FFEB	FIRST TR EXCHNG TRADED FD VI	213,648	$9.997M	2.7%	$42.67	—	FT VEST US EQT	33740F763
DMAY	FIRST TR EXCHNG TRADED FD VI	252,093	$9.698M	2.6%	$36.73	—	FT VEST US EQT	33740F730
AVLV	AMERICAN CENTY ETF TR	152,598	$9.589M	2.6%	$60.48	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	45,161	$9.512M	2.6%	$182.81	+1.3%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	155,093	$9.475M	2.5%	$57.57	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	103,922	$9.324M	2.5%	$90.91	—	US SML CP VALU	025072877
DOCT	FIRST TR EXCHNG TRADED FD VI	230,960	$8.866M	2.4%	$36.36	—	FT VEST UQ EQT	33740F672
DNOV	FIRST TR EXCHNG TRADED FD VI	174,738	$7.238M	1.9%	$38.74	—	FT VEST US EQT	33740F839
FOCT	FIRST TR EXCHNG TRADED FD VI	127,672	$5.303M	1.4%	$38.89	—	FT VEST US EQT	33740F664
AVDV	AMERICAN CENTY ETF TR	73,293	$4.76M	1.3%	$63.91	—	INTL SMCP VLU	025072802
DDEC	FIRST TR EXCHNG TRADED FD VI	120,481	$4.64M	1.2%	$36.21	—	FT VEST U.S.	33740U406
DFIV	DIMENSIONAL ETF TRUST	128,659	$4.624M	1.2%	$35.35	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	182,423	$4.559M	1.2%	$25.67	—	GLOBAL REAL EST	25434V658
FMAR	FIRST TR EXCHNG TRADED FD VI	111,431	$4.522M	1.2%	$38.00	—	FT VEST US EQT	33740F599
VWO	VANGUARD INTL EQUITY INDEX F	100,281	$4.388M	1.2%	$41.19	—	FTSE EMR MKT ETF	922042858
DAUG	FIRST TR EXCHNG TRADED FD VI	114,311	$4.327M	1.2%	$35.43	—	FT VEST U.S.	33740F854
FSEP	FIRST TR EXCHNG TRADED FD VI	96,126	$4.206M	1.1%	$40.24	—	FT VEST US EQT	33740U307
FNOV	FIRST TR EXCHNG TRADED FD VI	84,731	$3.9M	1.0%	$42.56	—	FT VEST US EQT	33740F847
FJAN	FIRST TR EXCHNG TRADED FD VI	85,837	$3.726M	1.0%	$41.00	—	FT VEST US EQT	33740F623
FAPR	FIRST TR EXCHNG TRADED FD VI	92,107	$3.594M	1.0%	$35.71	—	FT VEST US EQT	33740U885
DJUN	FIRST TR EXCHNG TRADED FD VI	87,657	$3.584M	1.0%	$38.29	—	FT VEST US EQT	33740F714
FDEC	FIRST TR EXCHNG TRADED FD VI	75,829	$3.227M	0.9%	$39.94	—	FT VEST UQ EQT	33740U505
FJUL	FIRST TR EXCHNG TRADED FD VI	66,126	$3.046M	0.8%	$41.62	—	FT VEST US EQT	33740U208
GMAR	FIRST TR EXCHNG TRADED FD VI	83,686	$2.966M	0.8%	$33.40	—	FT VEST U.S EQT	33740F482
FJUN	FIRST TR EXCHNG TRADED FD VI	59,576	$2.883M	0.8%	$44.20	—	FT VEST US EQT	33740F722
DJUL	FIRST TR EXCHNG TRADED FD VI	69,168	$2.753M	0.7%	$36.50	—	FT VEST US EQT	33740F698
IVV	ISHARES TR	4,938	$2.702M	0.7%	$477.64	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	12,254	$2.672M	0.7%	$213.33	—	SMALL CP ETF	922908751
GFEB	FIRST TR EXCHNG TRADED FD VI	73,214	$2.594M	0.7%	$33.04	—	FT VEST US EQT	33740U737
FAUG	FIRST TR EXCHNG TRADED FD VI	57,004	$2.513M	0.7%	$40.63	—	FT VEST US EQT	33740F862
DFEB	FIRST TR EXCHNG TRADED FD VI	52,429	$2.114M	0.6%	$38.17	—	FT VEST US	33740F771
NTSX	WISDOMTREE TR	38,265	$1.68M	0.5%	$39.30	—	US EFFICIENT COR	97717Y790
GNOV	FIRST TR EXCHNG TRADED FD VI	49,478	$1.671M	0.4%	$32.04	—	FT VEST U.S EQT	33740U687
DMAR	FIRST TR EXCHNG TRADED FD VI	43,065	$1.55M	0.4%	$34.84	—	FT VEST US EQT	33740F615
IWY	ISHARES TR	7,011	$1.504M	0.4%	$175.22	—	RUS TP200 GR ETF	464289438
DAPR	FIRST TR EXCHNG TRADED FD VI	34,590	$1.222M	0.3%	$33.31	—	FT VEST U.S.	33740U802
DJAN	FIRST TR EXCHNG TRADED FD VI	32,708	$1.215M	0.3%	$35.51	—	FT VEST US	33740F631
XOM	EXXON MOBIL CORP	10,149	$1.168M	0.3%	$97.59	+12.8%	COM	30231G102
OZ	BELPOINTE PREP LLC	19,877	$1.151M	0.3%	$72.21	-17.6%	UNIT RP LTD LB A	080694102
GOOG	ALPHABET INC	6,118	$1.122M	0.3%	$134.68	+25.4%	CAP STK CL C	02079K107
XJUN	FIRST TR EXCHNG TRADED FD VI	30,200	$1.112M	0.3%	$35.13	—	FT VEST U.S	33740U844
BNDX	VANGUARD CHARLOTTE FDS	21,735	$1.058M	0.3%	$48.84	—	TOTAL INT BD ETF	92203J407
OVL	LISTED FD TR	23,451	$1.034M	0.3%	$37.65	—	SHARES LAG CAP	53656F805
GAPR	FIRST TR EXCHNG TRADED FD VI	28,920	$1.031M	0.3%	$34.18	—	FT VEST US EQT	33740F458
XSEP	FIRST TR EXCHNG TRADED FD VI	25,349	$956K	0.3%	$35.89	—	FT VEST U.S	33740U810
KNG	FIRST TR EXCHANGE-TRADED FD	18,359	$928K	0.2%	$51.68	—	FT VEST S&P 500	33739Q705
VCIT	VANGUARD SCOTTSDALE FDS	11,394	$911K	0.2%	$79.96	—	INT-TERM CORP	92206C870
IWX	ISHARES TR	11,158	$835K	0.2%	$70.17	—	RUS TP200 VL ETF	464289420
VGIT	VANGUARD SCOTTSDALE FDS	14,195	$827K	0.2%	$58.91	—	INTER TERM TREAS	92206C706
XDEC	FIRST TR EXCHNG TRADED FD VI	21,632	$780K	0.2%	$34.03	—	FT VEST U.S	33740U786
XSOE	WISDOMTREE TR	23,879	$731K	0.2%	$28.88	—	EM EX ST-OWNED	97717X578
FTCS	FIRST TR EXCHANGE-TRADED FD	8,616	$724K	0.2%	$80.21	—	CAP STRENGTH ETF	33733E104
WTMF	WISDOMTREE TR	19,655	$713K	0.2%	$35.07	—	FUTRE STRAT FD	97717W125
RDVY	FIRST TR EXCHANGE-TRADED FD	12,898	$706K	0.2%	$51.67	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	20,105	$705K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
FXL	FIRST TR EXCHANGE TRADED FD	5,145	$701K	0.2%	$128.26	—	TECH ALPHADEX	33734X176
IEFA	ISHARES TR	9,456	$687K	0.2%	$71.33	—	CORE MSCI EAFE	46432F842
GCC	WISDOMTREE TR	36,116	$683K	0.2%	$16.93	—	ENHNCD CMMDTY ST	97717Y683
IEMG	ISHARES INC	12,431	$665K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
GSEP	FIRST TR EXCHNG TRADED FD VI	19,031	$643K	0.2%	$31.71	—	FT VEST U.S EQT	33740U711
BSV	VANGUARD BD INDEX FDS	8,326	$639K	0.2%	$76.82	—	SHORT TRM BOND	921937827
USMF	WISDOMTREE TR	14,008	$637K	0.2%	$42.05	—	US MULTIFACTOR	97717Y857
FDL	FIRST TR MORNINGSTAR DIVID L	16,565	$628K	0.2%	$35.88	—	SHS	336917109
EFG	ISHARES TR	6,116	$626K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
GDEC	FIRST TR EXCHNG TRADED FD VI	19,185	$622K	0.2%	$31.22	—	FT VEST US EQT	33740U679
MSFT	MICROSOFT CORP	1,354	$605K	0.2%	$350.36	+19.1%	COM	594918104
DLS	WISDOMTREE TR	8,986	$570K	0.2%	$63.85	—	INTL SMCAP DIV	97717W760
PPI	INVESTMENT MANAGERS SER TR I	37,731	$562K	0.2%	$22.76	—	AXS ASTORIA INFL	46141T117
DGRS	WISDOMTREE TR	11,871	$559K	0.2%	$47.44	—	US S CAP QTY DIV	97717X651
BTAL	AGF INVTS TR	28,132	$552K	0.1%	$16.98	—	US MARKET NETRL	00110G408
GJUN	FIRST TR EXCHNG TRADED FD VI	14,902	$508K	0.1%	$31.79	—	FT VEST U.S EQT	33740F433
EFV	ISHARES TR	9,153	$485K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	9,816	$446K	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	3,588	$443K	0.1%	$83.71	+20.7%	COM	67066G104
FTA	FIRST TR LRG CP VL ALPHADEX	5,864	$432K	0.1%	$70.96	—	COM SHS	33735J101
EDOW	FIRST TR EXCHANGE-TRADED FD	12,755	$427K	0.1%	$32.67	—	DOW 30 EQL WGT	33733A201
IWS	ISHARES TR	3,366	$406K	0.1%	$116.29	—	RUS MDCP VAL ETF	464287473
MUNI	PIMCO ETF TR	7,413	$386K	0.1%	$52.06	—	INTER MUN BD ACT	72201R866
OVB	LISTED FD TR	17,642	$365K	0.1%	$20.57	—	SHARES CORE BD	53656F862
EPS	WISDOMTREE TR	6,328	$360K	0.1%	$50.12	—	US LARGECAP FUND	97717W588
AGGY	WISDOMTREE TR	8,249	$354K	0.1%	$44.02	—	YIELD ENHANCD US	97717X511
EMR	EMERSON ELEC CO	3,193	$352K	0.1%	$98.63	+9.0%	COM	291011104
AMZN	AMAZON COM INC	1,777	$343K	0.1%	$140.18	+31.0%	COM	023135106
FTRI	FIRST TR EXCHANGE TRADED FD	26,180	$340K	0.1%	$13.02	—	INDXX NAT RE ETF	33734X838
IJH	ISHARES TR	5,783	$338K	0.1%	$104.01	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,749	$319K	0.1%	$134.10	+24.8%	CAP STK CL A	02079K305
FXH	FIRST TR EXCHANGE TRADED FD	2,978	$311K	0.1%	$103.71	—	HLTH CARE ALPH	33734X143
USIG	ISHARES TR	6,194	$311K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
FEP	FIRST TR EXCH TRD ALPHDX FD	8,259	$304K	0.1%	$36.32	—	EUROPE ALPHADEX	33737J117
FXN	FIRST TR EXCHANGE TRADED FD	16,222	$295K	0.1%	$16.80	—	ENERGY ALPHADX	33734X127
OVT	LISTED FD TR	13,253	$294K	0.1%	$21.71	—	OVERLAY SHS SHRT	53656F573
FDN	FIRST TR EXCHANGE-TRADED FD	1,434	$294K	0.1%	$190.73	—	DJ INTERNT IDX	33733E302
MTGP	WISDOMTREE TR	6,764	$292K	0.1%	$43.88	—	MORTGAGE PLUS BD	97717Y725
IWP	ISHARES TR	2,332	$257K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
OVLH	LISTED FD TR	7,661	$246K	0.1%	$28.91	—	OVERLAY	53656F581
IVW	ISHARES TR	2,598	$240K	0.1%	$82.45	—	S&P 500 GRWT ETF	464287309
RFEM	FIRST TR EXCH TRADED FD III	3,667	$240K	0.1%	$59.13	—	RIVR FRNT DYN	33739P707
FXD	FIRST TR EXCHANGE TRADED FD	3,997	$239K	0.1%	$59.16	—	CONSUMR DISCRE	33734X101
COST	COSTCO WHSL CORP NEW	281	$239K	0.1%	$573.49	+34.9%	COM	22160K105
FXR	FIRST TR EXCHANGE TRADED FD	3,466	$236K	0.1%	$65.13	—	INDLS PROD DUR	33734X150
FID	FIRST TR EXCHANGE-TRADED FD	14,038	$221K	0.1%	$16.12	—	S&P INTL DIVID	33738R688
FXO	FIRST TR EXCHANGE TRADED FD	4,548	$211K	0.1%	$43.43	—	FINLS ALPHADEX	33734X135
GJUL	FIRST TR EXCHNG TRADED FD VI	5,905	$205K	0.1%	$32.08	—	FT VEST US EQT	33740U661
WTV	WISDOMTREE TR	2,795	$204K	0.1%	$68.52	—	WISDOMTREE US VA	97717W547
IQDG	WISDOMTREE TR	5,499	$204K	0.1%	$36.27	—	INTL QULTY DIV	97717X131
FYX	FIRST TR SML CP CORE ALPHA F	2,250	$204K	0.1%	$91.61	—	COM SHS	33734Y109
QUAL	ISHARES TR	1,188	$203K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	457	$202K	0.1%	$397.11	+13.7%	CL A	57636Q104
WTPI	WISDOMTREE TR	6,032	$201K	0.1%	$31.70	—	PUTWRITE STRAT	97717X560
VGSH	VANGUARD SCOTTSDALE FDS	3,361	$195K	0.1%	$58.32	—	SHORT TERM TREAS	92206C102
AON	AON PLC	651	$191K	0.1%	$315.32	-7.2%	SHS CL A	G0403H108
DYNF	BLACKROCK ETF TRUST	3,923	$184K	0.0%	$44.40	—	US EQT FACTOR	09290C103
XLK	SELECT SECTOR SPDR TR	810	$183K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,443	$178K	0.0%	$117.67	—	SHS	337344105
JNJ	JOHNSON &JOHNSON	1,199	$175K	0.0%	$142.35	-0.6%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	5,718	$174K	0.0%	$27.69	—	NO AMER ENERGY	33738D101
VTWO	VANGUARD SCOTTSDALE FDS	2,089	$171K	0.0%	$81.10	—	VNG RUS2000IDX	92206C664
GRID	FIRST TR EXCHANGE TRADED FD	1,447	$167K	0.0%	$104.68	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE TRADED FD	2,919	$165K	0.0%	$54.54	—	NASDAQ CYB ETF	33734X846
FDT	FIRST TR EXCH TRD ALPHDX FD	2,982	$164K	0.0%	$52.50	—	DEV MRK EX US	33737J174
AMD	ADVANCED MICRO DEVICES INC	988	$160K	0.0%	$119.34	+34.8%	COM	007903107
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,276	$156K	0.0%	$109.58	—	COM SHS	33735K108
IYW	ISHARES TR	1,028	$155K	0.0%	$123.84	—	U.S. TECH ETF	464287721
GOCT	FIRST TR EXCHNG TRADED FD VI	4,525	$154K	0.0%	$32.35	—	FT VEST U.S EQT	33740U695
SILA	SILA REALTY TRUST INC	7,276	$154K	0.0%	$21.17	—	COMMON STOCK	146280508
META	META PLATFORMS INC	301	$152K	0.0%	$341.19	+41.7%	CL A	30303M102
FBT	FIRST TR EXCHANGE-TRADED FD	959	$148K	0.0%	$158.05	—	NY ARCA BIOTECH	33733E203
ROBT	FIRST TR EXCHANGE-TRADED FD	3,471	$147K	0.0%	$45.53	—	NASDQ ARTFCIAL	33738R720
FJP	FIRST TR EXCH TRD ALPHDX FD	2,715	$140K	0.0%	$50.38	—	JAPAN ALPHADEX	33737J158
AVUS	AMERICAN CENTY ETF TR	1,528	$138K	0.0%	$81.54	—	US EQT ETF	025072885
QHY	WISDOMTREE TR	3,008	$134K	0.0%	$45.42	—	US HGH YLD CORP	97717X172
QQQ	INVESCO QQQ TR	261	$125K	0.0%	$409.52	—	UNIT SER 1	46090E103
SHY	ISHARES TR	1,517	$124K	0.0%	$82.02	—	1 3 YR TREAS BD	464287457
AIRR	FIRST TR EXCHANGE-TRADED FD	1,724	$118K	0.0%	$57.83	—	RBA INDL ETF	33738R704
DFAC	DIMENSIONAL ETF TRUST	3,634	$117K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
EPD	ENTERPRISE PRODS PARTNERS L	4,032	$117K	0.0%	$26.45	—	COM	293792107
IXUS	ISHARES TR	1,696	$115K	0.0%	$65.50	—	CORE MSCI TOTAL	46432F834
EWC	ISHARES INC	3,043	$113K	0.0%	$36.68	—	MSCI CDA ETF	464286509
QJUN	FIRST TR EXCHNG TRADED FD VI	4,228	$112K	0.0%	$24.09	—	FT VEST NAS	33740F557
VOO	VANGUARD INDEX FDS	218	$109K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
FIW	FIRST TR EXCHANGE-TRADED FD	1,072	$107K	0.0%	$94.79	—	WTR ETF	33733B100
BLV	VANGUARD BD INDEX FDS	1,494	$105K	0.0%	$74.51	—	LONG TERM BOND	921937793
WPM	WHEATON PRECIOUS METALS CORP	2,000	$105K	0.0%	$44.50	+18.9%	COM	962879102
IVE	ISHARES TR	575	$105K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	1,396	$105K	0.0%	$76.38	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	1,231	$100K	0.0%	$60.36	+22.5%	COM	682680103
FRI	FIRST TR S&P REIT INDEX FD	3,781	$97,073	0.0%	$26.23	—	COM	33734G108
IBM	INTERNATIONAL BUSINESS MACHS	549	$94,945	0.0%	$160.79	+3.1%	COM	459200101
HD	HOME DEPOT INC	275	$94,645	0.0%	$294.82	+11.1%	COM	437076102
TSLA	TESLA INC	471	$93,132	0.0%	$236.90	-26.2%	COM	88160R101
VGLT	VANGUARD SCOTTSDALE FDS	1,524	$87,922	0.0%	$61.38	—	LONG TERM TREAS	92206C847
WY	WEYERHAEUSER CO MTN BE	3,035	$86,164	0.0%	$31.48	-6.6%	COM NEW	962166104
CQP	CHENIERE ENERGY PARTNERS LP	1,752	$86,026	0.0%	$49.77	—	COM UNIT	16411Q101
FLN	FIRST TR EXCH TRD ALPHDX FD	4,853	$85,605	0.0%	$20.79	—	LATIN AMER ALP	33737J125
NXPI	NXP SEMICONDUCTORS N V	315	$84,724	0.0%	$193.61	+29.2%	COM	N6596X109
TDIV	FIRST TR EXCHANGE-TRADED FD	1,081	$81,807	0.0%	$64.10	—	NASD TECH DIV	33738R118
VIG	VANGUARD SPECIALIZED FUNDS	446	$81,417	0.0%	$170.40	—	DIV APP ETF	921908844
PAA	PLAINS ALL AMERN PIPELINE L	4,552	$81,291	0.0%	$15.15	—	UNIT LTD PARTN	726503105
BAC	BANK AMERICA CORP	2,028	$80,673	0.0%	$27.61	+33.4%	COM	060505104
GOVT	ISHARES TR	3,395	$76,625	0.0%	$22.87	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	1,098	$74,368	0.0%	$51.64	+20.0%	COM	931142103
ABBV	ABBVIE INC	421	$72,243	0.0%	$136.44	+15.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	428	$70,593	0.0%	$140.61	+11.8%	COM	742718109
JPM	JPMORGAN CHASE &CO.	341	$69,066	0.0%	$144.89	+30.6%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,082	$68,706	0.0%	$33.00	—	SHS CREATION UNI	14020W106
MBB	ISHARES TR	741	$68,037	0.0%	$94.08	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	429	$67,041	0.0%	$137.80	+7.7%	COM	166764100
AMAT	APPLIED MATLS INC	278	$65,668	0.0%	$144.16	+46.7%	COM	038222105
FICS	FIRST TR EXCHANGE-TRADED FD	1,899	$64,935	0.0%	$33.74	—	INTL DEV STRNGTH	33738R662
IJR	ISHARES TR	592	$63,137	0.0%	$108.31	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	1,385	$62,630	0.0%	$45.94	—	CORE TOTAL USD	46434V613
CCL	CARNIVAL CORP	3,329	$62,319	0.0%	$14.52	+6.5%	UNIT 99/99/9999	143658300
EMXC	ISHARES INC	1,043	$61,746	0.0%	$56.35	—	MSCI EMRG CHN	46434G764
COP	CONOCOPHILLIPS	536	$61,266	0.0%	$109.73	+5.2%	COM	20825C104
BUFG	FIRST TR EXCHNG TRADED FD VI	2,457	$57,002	0.0%	$21.28	—	VEST BUFFERED	33740U778
FVD	FIRST TR VALUE LINE DIVID IN	1,397	$56,923	0.0%	$40.56	—	SHS	33734H106
QCOM	QUALCOMM INC	281	$56,014	0.0%	$118.34	+54.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	137	$55,732	0.0%	$350.99	+16.4%	CL B NEW	084670702
CAT	CATERPILLAR INC	165	$54,836	0.0%	$251.22	+34.8%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	884	$53,415	0.0%	$67.79	-14.9%	COM	039483102
C	CITIGROUP INC	817	$51,869	0.0%	$41.35	+42.0%	COM NEW	172967424
LIN	LINDE PLC	116	$51,016	0.0%	$383.62	+12.2%	SHS	G54950103
FXU	FIRST TR EXCHANGE TRADED FD	1,542	$50,994	0.0%	$31.73	—	UTILITIES ALPH	33734X184
MET	METLIFE INC	706	$49,585	0.0%	$58.77	+16.0%	COM	59156R108
NFTY	FIRST TR EXCH TRD ALPHDX FD	813	$49,028	0.0%	$54.06	—	INDIA NFTY50 EQW	33737J802
—	HANCOCK JOHN PREM DIVID FD	4,108	$48,392	0.0%	$10.65	—	COM SH BEN INT	41013T105
ECL	ECOLAB INC	199	$47,362	0.0%	$175.85	+29.2%	COM	278865100
NEM	NEWMONT CORP	1,097	$45,940	0.0%	$33.97	+16.6%	COM	651639106
AVDE	AMERICAN CENTY ETF TR	717	$44,640	0.0%	$60.44	—	INTL EQT ETF	025072703
SPY	SPDR S&P 500 ETF TR	81	$44,082	0.0%	$475.31	—	TR UNIT	78462F103
TBT	PROSHARES TR	1,262	$43,489	0.0%	$30.20	—	PSHS ULTSH 20YRS	74347B201
EWA	ISHARES INC	1,766	$43,134	0.0%	$24.34	—	MSCI AUST ETF	464286103
MSTR	MICROSTRATEGY INC	31	$42,702	0.0%	$137.85	+4.5%	CL A NEW	594972408
LLY	ELI LILLY &CO	47	$42,312	0.0%	$593.25	+33.3%	COM	532457108
BHP	BHP GROUP LTD	736	$42,039	0.0%	$68.32	—	SPONSORED ADS	088606108
ORCL	ORACLE CORP	289	$40,828	0.0%	$106.71	+14.6%	COM	68389X105
MRK	MERCK &CO INC	329	$40,758	0.0%	$101.58	+19.8%	COM	58933Y105
BIL	SPDR SER TR	441	$40,475	0.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
BKLN	INVESCO EXCH TRADED FD TR II	1,896	$39,902	0.0%	$21.18	—	SR LN ETF	46138G508
IGEB	ISHARES TR	886	$39,303	0.0%	$44.85	—	INVESTMENT GRADE	46435G219
EXPI	EXP WORLD HLDGS INC	3,360	$37,918	0.0%	$13.45	-21.1%	COM	30212W100
CSCO	CISCO SYS INC	796	$37,799	0.0%	$47.98	-5.6%	COM	17275R102
PEP	PEPSICO INC	229	$37,729	0.0%	$153.75	+5.6%	COM	713448108
AJG	GALLAGHER ARTHUR J &CO	145	$37,540	0.0%	$232.39	+5.2%	COM	363576109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,850	$35,261	0.0%	$19.69	—	COM NEW	035710839
UPS	UNITED PARCEL SERVICE INC	256	$34,999	0.0%	$134.26	-3.2%	CL B	911312106
HEFA	ISHARES TR	956	$33,991	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	362	$33,224	0.0%	$98.83	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	427	$33,110	0.0%	$63.75	+12.6%	COM	842587107
SNPS	SYNOPSYS INC	51	$30,265	0.0%	$511.34	+10.6%	COM	871607107
CRM	SALESFORCE INC	116	$29,829	0.0%	$223.60	+18.4%	COM	79466L302
LIT	GLOBAL X FDS	767	$29,767	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
MCD	MCDONALDS CORP	113	$28,797	0.0%	$258.68	-1.4%	COM	580135101
—	BLACKROCK INC	36	$28,544	0.0%	$812.46	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	466	$27,881	0.0%	$43.67	+27.6%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	54	$27,582	0.0%	$507.90	-6.8%	COM	91324P102
PRU	PRUDENTIAL FINL INC	230	$26,953	0.0%	$86.63	+23.2%	COM	744320102
LOW	LOWES COS INC	120	$26,455	0.0%	$194.73	+13.7%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	301	$26,418	0.0%	$73.23	+12.8%	COM	025537101
PLD	PROLOGIS INC.	234	$26,241	0.0%	$105.45	-0.9%	COM	74340W103
PH	PARKER-HANNIFIN CORP	49	$24,830	0.0%	$473.55	+11.4%	COM	701094104
PM	PHILIP MORRIS INTL INC	242	$24,510	0.0%	$83.71	+9.1%	COM	718172109
GD	GENERAL DYNAMICS CORP	84	$24,324	0.0%	$234.24	+21.3%	COM	369550108
—	MAG SILVER CORP	2,000	$23,340	0.0%	$10.58	—	COM	55903Q104
MRSH	MARSH &MCLENNAN COS INC	111	$23,307	0.0%	$186.95	+7.1%	COM	571748102
XLSR	SSGA ACTIVE TR	455	$23,155	0.0%	$45.76	—	SPDR SSGA US SCT	78470P408
DOW	DOW INC	430	$22,799	0.0%	$44.66	+14.6%	COM	260557103
AXP	AMERICAN EXPRESS CO	98	$22,683	0.0%	$156.99	+44.8%	COM	025816109
NFLX	NETFLIX INC	33	$22,507	0.0%	$43.65	+43.1%	COM	64110L106
HIG	HARTFORD FINL SVCS GROUP INC	223	$22,370	0.0%	$74.19	+31.5%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	542	$22,366	0.0%	$31.00	+17.7%	COM	92343V104
FTXN	FIRST TR EXCHANGE-TRADED FD	724	$22,357	0.0%	$28.56	—	NASDQ OIL GAS	33738R845
ABT	ABBOTT LABS	212	$22,013	0.0%	$96.07	+7.1%	COM	002824100
PFE	PFIZER INC	780	$21,819	0.0%	$26.40	-6.2%	COM	717081103
QTEC	FIRST TR NASDAQ 100 TECH IND	110	$21,722	0.0%	$175.48	—	SHS	337345102
CWB	SPDR SER TR	301	$21,690	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
AVGO	BROADCOM INC	13	$21,209	0.0%	$92.23	+49.3%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	59	$20,083	0.0%	$136.66	+9.4%	COM	697435105
SCHP	SCHWAB STRATEGIC TR	385	$20,004	0.0%	$52.17	—	US TIPS ETF	808524870
KO	COCA COLA CO	309	$19,645	0.0%	$53.26	+10.6%	COM	191216100
CTAS	CINTAS CORP	28	$19,285	0.0%	$133.63	+26.1%	COM	172908105
ACN	ACCENTURE PLC IRELAND	63	$19,232	0.0%	$316.75	-5.5%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	133	$19,003	0.0%	$103.80	—	ADR	670100205
SPEM	SPDR INDEX SHS FDS	503	$18,948	0.0%	$35.65	—	PORTFOLIO EMG MK	78463X509
PNC	PNC FINL SVCS GROUP INC	121	$18,740	0.0%	$119.93	+22.2%	COM	693475105
SHEL	SHELL PLC	256	$18,512	0.0%	$65.79	—	SPON ADS	780259305
IFRA	ISHARES TR	436	$18,364	0.0%	$40.25	—	US INFRASTRUC	46435U713
RSG	REPUBLIC SVCS INC	93	$18,151	0.0%	$152.02	+21.8%	COM	760759100
—	FS CREDIT OPPORTUNITIES CORP	2,849	$18,145	0.0%	$5.69	—	COMMON STOCK	30290Y101
TECK	TECK RESOURCES LTD	377	$18,044	0.0%	$38.40	+28.1%	CL B	878742204
XLY	SELECT SECTOR SPDR TR	98	$17,875	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
AVSC	AMERICAN CENTY ETF TR	351	$17,518	0.0%	$51.07	—	AVANTIS US SMALL	025072323
CMCSA	COMCAST CORP NEW	443	$17,361	0.0%	$40.09	-7.4%	CL A	20030N101
AMP	AMERIPRISE FINL INC	40	$17,150	0.0%	$336.16	+24.5%	COM	03076C106
NUE	NUCOR CORP	108	$17,064	0.0%	$153.29	+10.2%	COM	670346105
RIO	RIO TINTO PLC	258	$17,039	0.0%	$74.52	—	SPONSORED ADR	767204100
EOG	EOG RES INC	135	$16,992	0.0%	$115.58	+5.7%	COM	26875P101
EQNR	EQUINOR ASA	592	$16,915	0.0%	$31.64	—	SPONSORED ADR	29446M102
—	TOTALENERGIES SE	253	$16,870	0.0%	$67.38	—	SPONSORED ADS	89151E109
CDNS	CADENCE DESIGN SYSTEM INC	54	$16,677	0.0%	$266.15	+11.2%	COM	127387108
NET	CLOUDFLARE INC	200	$16,566	0.0%	$69.95	+15.4%	CL A COM	18915M107
DHR	DANAHER CORPORATION	66	$16,519	0.0%	$210.35	+19.0%	COM	235851102
KMI	KINDER MORGAN INC DEL	818	$16,250	0.0%	$15.34	+15.6%	COM	49456B101
EME	EMCOR GROUP INC	44	$16,079	0.0%	$219.82	+67.3%	COM	29084Q100
MANH	MANHATTAN ASSOCIATES INC	64	$15,788	0.0%	$214.46	+5.7%	COM	562750109
CSX	CSX CORP	461	$15,429	0.0%	$30.94	+7.0%	COM	126408103
HSY	HERSHEY CO	84	$15,424	0.0%	$177.89	+3.4%	COM	427866108
XLF	SELECT SECTOR SPDR TR	375	$15,416	0.0%	$37.60	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	72	$15,389	0.0%	$172.96	+6.3%	COM	438516106
AMGN	AMGEN INC	49	$15,204	0.0%	$257.52	+8.5%	COM	031162100
VRT	VERTIV HOLDINGS CO	175	$15,155	0.0%	$49.69	+82.8%	COM CL A	92537N108
FCX	FREEPORT-MCMORAN INC	305	$14,815	0.0%	$35.90	+37.4%	CL B	35671D857
BG	BUNGE GLOBAL SA	138	$14,776	0.0%	$98.11	+1.5%	COM SHS	H11356104
LMT	LOCKHEED MARTIN CORP	31	$14,709	0.0%	$417.42	+5.8%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	31	$14,530	0.0%	$422.74	+2.7%	COM	92532F100
TMUS	T-MOBILE US INC	82	$14,522	0.0%	$144.87	+12.9%	COM	872590104
INTU	INTUIT	22	$14,489	0.0%	$544.67	+12.8%	COM	461202103
PCAR	PACCAR INC	141	$14,477	0.0%	$91.27	+13.6%	COM	693718108
RCL	ROYAL CARIBBEAN GROUP	90	$14,349	0.0%	$103.80	+36.1%	COM	V7780T103
MMM	3M CO	140	$14,319	0.0%	$75.54	+24.8%	COM	88579Y101
PSTG	PURE STORAGE INC	222	$14,255	0.0%	$35.77	+61.8%	CL A	74624M102
TXT	TEXTRON INC	165	$14,167	0.0%	$77.37	+14.8%	COM	883203101
MAR	MARRIOTT INTL INC NEW	58	$14,087	0.0%	$203.25	+16.2%	CL A	571903202
SIVR	ABRDN SILVER ETF TRUST	504	$14,031	0.0%	$22.77	—	PHYSCL SILVR SHS	003264108
ELF	E L F BEAUTY INC	66	$13,908	0.0%	$126.70	+40.3%	COM	26856L103
DVN	DEVON ENERGY CORP NEW	291	$13,796	0.0%	$42.41	+11.4%	COM	25179M103
T	AT&T INC	717	$13,707	0.0%	$14.21	+13.7%	COM	00206R102
XLC	SELECT SECTOR SPDR TR	160	$13,706	0.0%	$72.66	—	COMMUNICATION	81369Y852
USB	US BANCORP DEL	345	$13,683	0.0%	$33.10	+14.1%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	67	$13,488	0.0%	$144.29	+30.9%	COM	25278X109
EQR	EQUITY RESIDENTIAL	194	$13,452	0.0%	$52.84	+14.9%	SH BEN INT	29476L107
CF	CF INDS HLDGS INC	181	$13,396	0.0%	$75.56	-1.2%	COM	125269100
PPA	INVESCO EXCHANGE TRADED FD T	127	$13,045	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
TFC	TRUIST FINL CORP	334	$12,986	0.0%	$29.98	+16.5%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	176	$12,962	0.0%	$57.28	+17.7%	COM	744573106
MCO	MOODYS CORP	31	$12,867	0.0%	$345.06	+13.9%	COM	615369105
RS	RELIANCE INC	45	$12,759	0.0%	$265.53	+13.4%	COM	759509102
MDT	MEDTRONIC PLC	161	$12,710	0.0%	$71.45	+9.3%	SHS	G5960L103
MO	ALTRIA GROUP INC	277	$12,597	0.0%	$34.81	+12.4%	COM	02209S103
CE	CELANESE CORP DEL	93	$12,519	0.0%	$131.90	+14.2%	COM	150870103
NTR	NUTRIEN LTD	246	$12,513	0.0%	$52.51	-1.2%	COM	67077M108
LH	LABCORP HOLDINGS INC	61	$12,507	0.0%	$199.50	0.0%	COM SHS	504922105
STLD	STEEL DYNAMICS INC	97	$12,506	0.0%	$107.90	+20.6%	COM	858119100
PHM	PULTE GROUP INC	113	$12,475	0.0%	$87.14	+28.7%	COM	745867101
WFC	WELLS FARGO CO NEW	207	$12,302	0.0%	$41.03	+38.6%	COM	949746101
WFRD	WEATHERFORD INTL PLC	100	$12,245	0.0%	$92.97	+28.4%	ORD SHS	G48833118
CACI	CACI INTL INC	28	$12,044	0.0%	$326.35	+25.1%	CL A	127190304
CNQ	CANADIAN NAT RES LTD	335	$11,939	0.0%	$30.63	+15.6%	COM	136385101
PAAS	PAN AMERN SILVER CORP	600	$11,928	0.0%	$13.80	+42.8%	COM	697900108
LAMR	LAMAR ADVERTISING CO NEW	98	$11,744	0.0%	$106.33	—	CL A	512816109
SPOT	SPOTIFY TECHNOLOGY S A	37	$11,610	0.0%	$301.09	0.0%	SHS	L8681T102
BP	BP PLC	320	$11,536	0.0%	$35.42	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	315	$11,488	0.0%	$25.54	+34.3%	COM	316773100
TXN	TEXAS INSTRS INC	58	$11,331	0.0%	$147.11	+19.7%	COM	882508104
SSRM	SSR MINING IN	2,500	$11,275	0.0%	$6.97	-26.4%	COM	784730103
DOC	HEALTHPEAK PROPERTIES INC	570	$11,180	0.0%	$15.38	+12.3%	COM	42250P103
HL	HECLA MNG CO	2,300	$11,155	0.0%	$3.95	+33.9%	COM	422704106
TMO	THERMO FISHER SCIENTIFIC INC	20	$11,069	0.0%	$484.25	+17.7%	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE C	520	$11,008	0.0%	$17.44	+1.0%	COM	42824C109
BA	BOEING CO	60	$10,921	0.0%	$213.87	-16.7%	COM	097023105
TTEK	TETRA TECH INC NEW	53	$10,868	0.0%	$32.16	+26.8%	COM	88162G103
SYK	STRYKER CORPORATION	32	$10,740	0.0%	$274.84	+21.3%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	78	$10,686	0.0%	$110.43	+19.3%	COM	45866F104
SPSM	SPDR SER TR	257	$10,673	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
DJT	TRUMP MEDIA &TECHNOLOGY GRO	323	$10,578	0.0%	$42.00	0.0%	COM	25400Q105
BSX	BOSTON SCIENTIFIC CORP	137	$10,550	0.0%	$59.45	+23.1%	COM	101137107
TJX	TJX COS INC NEW	95	$10,483	0.0%	$92.82	+6.3%	COM	872540109
EVRG	EVERGY INC	196	$10,378	0.0%	$45.92	+8.4%	COM	30034W106
XLP	SELECT SECTOR SPDR TR	133	$10,185	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
WRB	BERKLEY W R CORP	129	$10,143	0.0%	$46.56	+9.6%	COM	084423102
MOH	MOLINA HEALTHCARE INC	34	$10,108	0.0%	$354.84	-4.3%	COM	60855R100
SVM	SILVERCORP METALS INC	3,000	$10,080	0.0%	$2.55	+42.1%	COM	82835P103
XLV	SELECT SECTOR SPDR TR	68	$9,911	0.0%	$136.39	—	SBI HEALTHCARE	81369Y209
EMN	EASTMAN CHEM CO	101	$9,892	0.0%	$73.14	+26.7%	COM	277432100
CCJ	CAMECO CORP	200	$9,840	0.0%	$43.66	+15.7%	COM	13321L108
F	FORD MTR CO DEL	783	$9,824	0.0%	$9.63	+15.6%	COM	345370860
TLH	ISHARES TR	95	$9,757	0.0%	$108.22	—	10-20 YR TRS ETF	464288653
DELL	DELL TECHNOLOGIES INC	70	$9,654	0.0%	$130.64	0.0%	CL C	24703L202
FISV	FISERV INC	65	$9,646	0.0%	$124.40	+21.7%	COM	337738108
—	MARATHON OIL CORP	334	$9,586	0.0%	$24.54	—	COM	565849106
JCI	JOHNSON CTLS INTL PLC	144	$9,572	0.0%	$50.71	+29.8%	SHS	G51502105
UBER	UBER TECHNOLOGIES INC	132	$9,563	0.0%	$54.96	+26.5%	COM	90353T100
HWM	HOWMET AEROSPACE INC	120	$9,354	0.0%	$59.35	+27.0%	COM	443201108
WPC	WP CAREY INC	166	$9,146	0.0%	$64.81	—	COM	92936U109
ICLR	ICON PLC	29	$9,091	0.0%	$258.75	+21.1%	SHS	G4705A100
LHX	L3HARRIS TECHNOLOGIES INC	40	$9,005	0.0%	$209.20	0.0%	COM	502431109
ALB	ALBEMARLE CORP	93	$8,919	0.0%	$132.16	-12.9%	COM	012653101
ITRI	ITRON INC	90	$8,906	0.0%	$87.69	+14.8%	COM	465741106
BABA	ALIBABA GROUP HLDG LTD	123	$8,856	0.0%	$77.51	—	SPONSORED ADS	01609W102
LNG	CHENIERE ENERGY INC	50	$8,742	0.0%	$171.83	-7.3%	COM NEW	16411R208
DTD	WISDOMTREE TR	122	$8,641	0.0%	$65.38	—	US TOTAL DIVIDND	97717W109
PFG	PRINCIPAL FINANCIAL GROUP IN	110	$8,632	0.0%	$66.95	+14.0%	COM	74251V102
VALE	VALE S A	772	$8,625	0.0%	$15.86	—	SPONSORED ADS	91912E105
MDY	SPDR S&P MIDCAP 400 ETF TR	16	$8,561	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MAA	MID-AMER APT CMNTYS INC	60	$8,543	0.0%	$116.98	+7.3%	COM	59522J103
MOS	MOSAIC CO NEW	292	$8,449	0.0%	$33.10	-13.6%	COM	61945C103
XLI	SELECT SECTOR SPDR TR	69	$8,409	0.0%	$113.99	—	INDL	81369Y704
NEE	NEXTERA ENERGY INC	116	$8,228	0.0%	$53.46	+26.5%	COM	65339F101
MGM	MGM RESORTS INTERNATIONAL	185	$8,221	0.0%	$39.30	+6.4%	COM	552953101
CCI	CROWN CASTLE INC	84	$8,198	0.0%	$90.79	-1.1%	COM	22822V101
DDWM	WISDOMTREE TR	238	$8,106	0.0%	$32.18	—	CURRNCY INT EQ	97717X263
FN	FABRINET	33	$8,078	0.0%	$176.51	+20.2%	SHS	G3323L100
VNQI	VANGUARD INTL EQUITY INDEX F	197	$8,003	0.0%	$42.61	—	GLB EX US ETF	922042676
GPK	GRAPHIC PACKAGING HLDG CO	300	$7,852	0.0%	$22.41	+23.3%	COM	388689101
FMC	FMC CORP	136	$7,845	0.0%	$52.47	+5.0%	COM NEW	302491303
ADP	AUTOMATIC DATA PROCESSING IN	32	$7,638	0.0%	$236.61	0.0%	COM	053015103
CAH	CARDINAL HEALTH INC	77	$7,597	0.0%	$95.90	+3.5%	COM	14149Y108
CHD	CHURCH &DWIGHT CO INC	73	$7,596	0.0%	$93.48	+11.0%	COM	171340102
GILD	GILEAD SCIENCES INC	109	$7,505	0.0%	$71.86	-12.1%	COM	375558103
APH	AMPHENOL CORP NEW	111	$7,460	0.0%	$52.89	+17.6%	CL A	032095101
XLE	SELECT SECTOR SPDR TR	80	$7,292	0.0%	$83.84	—	ENERGY	81369Y506
MTH	MERITAGE HOMES CORP	45	$7,283	0.0%	$84.13	0.0%	COM	59001A102
FIXD	FIRST TR EXCHNG TRADED FD VI	169	$7,270	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
MCHP	MICROCHIP TECHNOLOGY INC.	79	$7,204	0.0%	$77.44	+12.8%	COM	595017104
FNF	FIDELITY NATIONAL FINANCIAL	143	$7,060	0.0%	$38.82	+17.9%	FNF GROUP COM	31620R303
SQM	SOCIEDAD QUIMICA Y MINERA DE	173	$7,034	0.0%	$60.19	—	SPON ADR SER B	833635105
GLPI	GAMING &LEISURE PPTYS INC	155	$7,018	0.0%	$49.35	—	COM	36467J108
OC	OWENS CORNING NEW	40	$6,977	0.0%	$136.87	+26.5%	COM	690742101
HBAN	HUNTINGTON BANCSHARES INC	516	$6,803	0.0%	$9.98	+25.8%	COM	446150104
ISRG	INTUITIVE SURGICAL INC	15	$6,673	0.0%	$298.09	+33.6%	COM NEW	46120E602
VAL/WS	VALARIS LTD	504	$6,602	0.0%	$12.25	—	*W EXP 04/29/202	G9460G119
DHS	WISDOMTREE TR	76	$6,429	0.0%	$82.18	—	US HIGH DIVIDEND	97717W208
AVRE	AMERICAN CENTY ETF TR	155	$6,389	0.0%	$43.25	—	REAL ESTATE ETF	025072356
JNK	SPDR SER TR	67	$6,316	0.0%	$95.12	—	BLOOMBERG HIGH Y	78468R622
SU	SUNCOR ENERGY INC NEW	166	$6,312	0.0%	$30.42	+20.8%	COM	867224107
BINC	BLACKROCK ETF TRUST II	120	$6,264	0.0%	$52.45	—	FLEXIBLE INCOME	092528603
SLB	SCHLUMBERGER LTD	131	$6,202	0.0%	$49.64	-7.4%	COM STK	806857108
WTFC	WINTRUST FINL CORP	62	$6,155	0.0%	$85.80	+14.2%	COM	97650W108
IAU	ISHARES GOLD TR	132	$5,799	0.0%	$39.03	—	ISHARES NEW	464285204
BJ	BJS WHSL CLUB HLDGS INC	66	$5,797	0.0%	$67.67	+19.7%	COM	05550J101
CRWD	CROWDSTRIKE HLDGS INC	15	$5,748	0.0%	$209.43	+58.8%	CL A	22788C105
AIZ	ASSURANT INC	34	$5,670	0.0%	$156.90	+7.8%	COM	04621X108
GLD	SPDR GOLD TR	26	$5,590	0.0%	$191.18	—	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	10	$5,440	0.0%	$445.31	+29.3%	COM	573284106
SHYD	VANECK ETF TRUST	241	$5,391	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
SPMD	SPDR SER TR	105	$5,387	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
XPO	XPO INC	50	$5,308	0.0%	$112.11	0.0%	COM	983793100
RWR	SPDR SER TR	57	$5,298	0.0%	$95.46	—	DJ REIT ETF	78464A607
LDOS	LEIDOS HOLDINGS INC	35	$5,172	0.0%	$99.50	+38.0%	COM	525327102
STX	SEAGATE TECHNOLOGY HLDNGS PL	50	$5,164	0.0%	$89.80	0.0%	ORD SHS	G7997R103
SHW	SHERWIN WILLIAMS CO	17	$5,107	0.0%	$264.03	+15.6%	COM	824348106
ZM	ZOOM VIDEO COMMUNICATIONS IN	86	$5,090	0.0%	$66.13	-7.1%	CL A	98980L101
KHC	KRAFT HEINZ CO	158	$5,088	0.0%	$30.62	+6.2%	COM	500754106
SCHH	SCHWAB STRATEGIC TR	251	$5,010	0.0%	$20.70	—	US REIT ETF	808524847
—	BARRICK GOLD CORP	300	$5,004	0.0%	$18.09	—	COM	067901108
SE	SEA LTD	70	$4,999	0.0%	$71.41	—	SPONSORD ADS	81141R100
DIS	DISNEY WALT CO	50	$4,965	0.0%	$86.20	+22.4%	COM	254687106
MPWR	MONOLITHIC PWR SYS INC	6	$4,957	0.0%	$513.84	+38.6%	COM	609839105
MU	MICRON TECHNOLOGY INC	37	$4,886	0.0%	$79.03	+58.4%	COM	595112103
TTD	THE TRADE DESK INC	50	$4,884	0.0%	$90.22	0.0%	COM CL A	88339J105
GWX	SPDR INDEX SHS FDS	153	$4,856	0.0%	$31.76	—	S&P INTL SMLCP	78463X871
FLS	FLOWSERVE CORP	100	$4,810	0.0%	$46.61	0.0%	COM	34354P105
CFG	CITIZENS FINL GROUP INC	133	$4,805	0.0%	$25.22	+30.0%	COM	174610105
AIG	AMERICAN INTL GROUP INC	64	$4,778	0.0%	$60.81	+21.2%	COM NEW	026874784
TOST	TOAST INC	181	$4,664	0.0%	$24.17	0.0%	CL A	888787108
XLU	SELECT SECTOR SPDR TR	68	$4,634	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
CAG	CONAGRA BRANDS INC	163	$4,627	0.0%	$27.36	0.0%	COM	205887102
POR	PORTLAND GEN ELEC CO	104	$4,518	0.0%	$37.45	+6.2%	COM NEW	736508847
BUFR	FIRST TR EXCHNG TRADED FD VI	155	$4,483	0.0%	$27.96	—	FT VEST LADDERED	33740F755
GM	GENERAL MTRS CO	96	$4,450	0.0%	$36.52	+21.6%	COM	37045V100
—	PIMCO DYNAMIC INCOME FD	236	$4,439	0.0%	$17.95	—	SHS	72201Y101
SLQD	ISHARES TR	90	$4,424	0.0%	$49.03	—	0-5YR INVT GR CP	46434V100
FMB	FIRST TR EXCHANGE-TRADED FD	86	$4,391	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
TWLO	TWILIO INC	75	$4,261	0.0%	$65.86	-10.4%	CL A	90138F102
XYZ	BLOCK INC	65	$4,192	0.0%	$69.13	+1.2%	CL A	852234103
SPTL	SPDR SER TR	152	$4,137	0.0%	$27.22	—	PORTFOLIO LN TSR	78464A664
MRVL	MARVELL TECHNOLOGY INC	57	$3,996	0.0%	$53.61	+30.0%	COM	573874104
IVOO	VANGUARD ADMIRAL FDS INC	40	$3,964	0.0%	$93.97	—	MIDCP 400 IDX	921932885
TRP	TC ENERGY CORP	104	$3,957	0.0%	$33.05	+7.2%	COM	87807B107
RUM	RUMBLE INC	711	$3,946	0.0%	$6.44	0.0%	COM CL A	78137L105
SPYV	SPDR SER TR	80	$3,899	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
SAP	SAP SE	18	$3,664	0.0%	$154.61	—	SPON ADR	803054204
FUMB	FIRST TR EXCHANGE-TRADED FD	179	$3,591	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
BXP	BOSTON PROPERTIES INC	58	$3,549	0.0%	$53.50	+4.4%	COM	101121101
FISR	SSGA ACTIVE TR	138	$3,509	0.0%	$25.43	—	SPDR SSGA FXD	78470P507
IHG	INTERCONTINENTAL HOTELS GROU	32	$3,425	0.0%	$91.19	—	SPONSORED ADS	45857P806
DEM	WISDOMTREE TR	78	$3,378	0.0%	$40.68	—	EMER MKT HIGH FD	97717W315
XLB	SELECT SECTOR SPDR TR	38	$3,356	0.0%	$85.54	—	SBI MATERIALS	81369Y100
VIOO	VANGUARD ADMIRAL FDS INC	34	$3,339	0.0%	$99.18	—	SMLLCP 600 IDX	921932828
SHOP	SHOPIFY INC	50	$3,303	0.0%	$63.86	+3.9%	CL A	82509L107
DGS	WISDOMTREE TR	64	$3,292	0.0%	$49.92	—	EMG MKTS SMCAP	97717W281
PHG	KONINKLIJKE PHILIPS N V	130	$3,284	0.0%	$23.39	—	NY REGIS SHS NEW	500472303
DON	WISDOMTREE TR	70	$3,274	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
QYLD	GLOBAL X FDS	184	$3,251	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
HOLX	HOLOGIC INC	43	$3,193	0.0%	$69.63	+7.7%	COM	436440101
VCSH	VANGUARD SCOTTSDALE FDS	40	$3,091	0.0%	$77.38	—	SHRT TRM CORP BD	92206C409
DES	WISDOMTREE TR	98	$3,053	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
GME	GAMESTOP CORP NEW	120	$2,963	0.0%	$14.68	+35.0%	CL A	36467W109
—	PROSHARES TR II	117	$2,754	0.0%	$23.54	—	ULTRA VIX SHORT	74347Y755
EQT	EQT CORP	74	$2,732	0.0%	$39.24	-2.4%	COM	26884L109
TSCO	TRACTOR SUPPLY CO	10	$2,700	0.0%	$39.39	+32.8%	COM	892356106
CI	THE CIGNA GROUP	8	$2,678	0.0%	$280.77	+19.0%	COM	125523100
XLRE	SELECT SECTOR SPDR TR	68	$2,612	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
AU	ANGLOGOLD ASHANTI PLC	100	$2,513	0.0%	$17.57	+27.7%	COM SHS	G0378L100
EMB	ISHARES TR	28	$2,477	0.0%	$89.12	—	JPMORGAN USD EMG	464288281
IWO	ISHARES TR	9	$2,363	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
EXPE	EXPEDIA GROUP INC	18	$2,268	0.0%	$121.47	+0.7%	COM NEW	30212P303
WIP	SPDR SER TR	58	$2,253	0.0%	$41.86	—	FTSE INT GVT ETF	78464A490
AKAM	AKAMAI TECHNOLOGIES INC	25	$2,252	0.0%	$111.25	-13.1%	COM	00971T101
HII	HUNTINGTON INGALLS INDS INC	9	$2,251	0.0%	$222.46	+12.5%	COM	446413106
NFE	NEW FORTRESS ENERGY INC	100	$2,198	0.0%	$34.48	-25.1%	COM CL A	644393100
EMHC	SPDR SER TR	88	$2,097	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
EBND	SPDR SER TR	105	$2,088	0.0%	$21.09	—	BLOOMBERG EMERGI	78464A391
—	PIMCO INCOME STRATEGY FD II	291	$2,086	0.0%	$7.23	—	COM	72201J104
STZ	CONSTELLATION BRANDS INC	8	$2,082	0.0%	$227.93	+9.0%	CL A	21036P108
SRLN	SSGA ACTIVE ETF TR	49	$2,048	0.0%	$41.93	—	BLACKSTONE SENR	78467V608
BND	VANGUARD BD INDEX FDS	27	$1,945	0.0%	$73.54	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	18	$1,922	0.0%	$107.47	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	22	$1,843	0.0%	$88.35	—	REAL ESTATE ETF	922908553
GTLB	GITLAB INC	35	$1,740	0.0%	$65.53	-20.7%	CLASS A COM	37637K108
FTSM	FIRST TR EXCHANGE-TRADED FD	29	$1,733	0.0%	$59.50	—	FIRST TR ENH NEW	33739Q408
CBSH	COMMERCE BANCSHARES INC	31	$1,724	0.0%	$41.46	+15.7%	COM	200525103
QQXT	FIRST TR EXCHANGE-TRADED FD	20	$1,721	0.0%	$89.10	—	NASDAQ 100 EX	33733E401
—	CENTRAL &EASTERN EUROPE FD	158	$1,684	0.0%	$9.75	—	COM	153436100
SMFG	SUMITOMO MITSUI FINL GROUP I	116	$1,552	0.0%	$9.66	—	SPONSORED ADR	86562M209
TECH	BIO-TECHNE CORP	21	$1,511	0.0%	$65.18	+12.0%	COM	09073M104
HPQ	HP INC	43	$1,506	0.0%	$25.76	+15.3%	COM	40434L105
ATKR	ATKORE INC	11	$1,490	0.0%	$136.72	+12.7%	COM	047649108
PFFD	GLOBAL X FDS	73	$1,437	0.0%	$19.40	—	US PFD ETF	37954Y657
RL	RALPH LAUREN CORP	8	$1,423	0.0%	$119.69	+40.7%	CL A	751212101
ZIM	ZIM INTEGRATED SHIPPING SERV	64	$1,419	0.0%	$8.40	+92.6%	SHS	M9T951109
REAX	THE REAL BROKERAGE INC	348	$1,413	0.0%	$1.46	+187.7%	COM NEW	75585H206
—	ASPEN TECHNOLOGY INC	7	$1,390	0.0%	$220.14	—	COM	29109X106
ELD	WISDOMTREE TR	51	$1,344	0.0%	$28.07	—	EM LCL DEBT FD	97717X867
STE	STERIS PLC	6	$1,327	0.0%	$207.61	+3.1%	SHS USD	G8473T100
DKNG	DRAFTKINGS INC NEW	34	$1,298	0.0%	$33.46	+24.1%	COM CL A	26142V105
LULU	LULULEMON ATHLETICA INC	4	$1,195	0.0%	$432.06	-22.6%	COM	550021109
MRNA	MODERNA INC	10	$1,188	0.0%	$84.11	+50.5%	COM	60770K107
LMBS	FIRST TR EXCHANGE-TRADED FD	24	$1,151	0.0%	$48.38	—	FST LOW OPPT EFT	33739Q200
VLO	VALERO ENERGY CORP	7	$1,138	0.0%	$119.35	+28.6%	COM	91913Y100
GIS	GENERAL MLS INC	17	$1,075	0.0%	$59.53	+8.2%	COM	370334104
MPC	MARATHON PETE CORP	6	$1,007	0.0%	$141.98	+26.5%	COM	56585A102
PLUG	PLUG POWER INC	427	$995	0.0%	$5.24	-45.4%	COM NEW	72919P202
QS	QUANTUMSCAPE CORP	200	$984	0.0%	$6.30	-11.5%	COM CL A	74767V109
STAG	STAG INDL INC	27	$974	0.0%	$39.26	—	COM	85254J102
AA	ALCOA CORP	24	$936	0.0%	$26.85	+41.3%	COM	013872106
EWX	SPDR INDEX SHS FDS	16	$927	0.0%	$56.44	—	S&P EMKTSC ETF	78463X756
ARCC	ARES CAPITAL CORP	39	$813	0.0%	$15.96	+12.2%	COM	04010L103
—	WOLFSPEED INC	34	$774	0.0%	$35.69	—	COM	977852102
VPL	VANGUARD INTL EQUITY INDEX F	10	$742	0.0%	$72.00	—	FTSE PACIFIC ETF	922042866
VLTO	VERALTO CORP	7	$670	0.0%	$73.75	+28.7%	COM SHS	92338C103
DAL	DELTA AIR LINES INC DEL	12	$569	0.0%	$35.44	+37.7%	COM NEW	247361702
FHLC	FIDELITY COVINGTON TRUST	8	$549	0.0%	$64.75	—	MSCI HLTH CARE I	316092600
NWL	NEWELL BRANDS INC	78	$501	0.0%	$6.92	-0.6%	COM	651229106
RIVN	RIVIAN AUTOMOTIVE INC	36	$483	0.0%	$18.80	-44.4%	COM CL A	76954A103
RWX	SPDR INDEX SHS FDS	20	$480	0.0%	$27.30	—	DJ INTL RL ETF	78463X863
ALLO	ALLOGENE THERAPEUTICS INC	200	$466	0.0%	$4.17	-29.3%	COM	019770106
BMY	BRISTOL-MYERS SQUIBB CO	11	$459	0.0%	$46.23	-11.3%	COM	110122108
DIVB	ISHARES TR	10	$442	0.0%	$44.20	—	CORE DIVID ETF	46435U861
MOAT	VANECK ETF TRUST	5	$433	0.0%	$86.60	—	MRNGSTR WDE MOAT	92189F643
CNC	CENTENE CORP DEL	6	$398	0.0%	$72.14	+0.8%	COM	15135B101
HST	HOST HOTELS &RESORTS INC	22	$396	0.0%	$15.08	+12.6%	COM	44107P104
DIA	SPDR DOW JONES INDL AVERAGE	1	$391	0.0%	$391.00	—	UT SER 1	78467X109
PENN	PENN ENTERTAINMENT INC	20	$387	0.0%	$23.19	-26.8%	COM	707569109
HEZU	ISHARES TR	10	$363	0.0%	$33.30	—	CUR HD EURZN ETF	46434V639
INTC	INTEL CORP	11	$328	0.0%	$41.08	-20.9%	COM	458140100
EFA	ISHARES TR	4	$313	0.0%	$78.25	—	MSCI EAFE ETF	464287465
SOFI	SOFI TECHNOLOGIES INC	40	$264	0.0%	$7.95	-11.3%	COM	83406F102
SPWH	SPORTSMANS WHSE HLDGS INC	100	$241	0.0%	$4.74	-33.0%	COM	84920Y106
SPYG	SPDR SER TR	3	$240	0.0%	$80.00	—	PRTFLO S&P500 GW	78464A409
KD	KYNDRYL HLDGS INC	9	$237	0.0%	$17.09	+40.3%	COMMON STOCK	50155Q100
O	REALTY INCOME CORP	4	$211	0.0%	$48.62	+0.0%	COM	756109104
CPNG	COUPANG INC	10	$210	0.0%	$16.50	+31.4%	CL A	22266T109
IYM	ISHARES TR	1	$140	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
PYPL	PAYPAL HLDGS INC	2	$116	0.0%	$57.15	+11.0%	COM	70450Y103
CLOA	BLACKROCK ETF TRUST II	2	$88	0.0%	$51.56	—	AAA CLO ETF	092528504
—	VACASA INC	15	$73	0.0%	$8.20	—	CL A NEW	91854V206
IGLB	ISHARES TR	1	$62	0.0%	$52.71	—	10+ YR INVST GRD	464289511
IQ	IQIYI INC	16	$59	0.0%	$4.88	—	SPONSORED ADS	46267X108
PFF	ISHARES TR	2	$57	0.0%	$31.22	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	1	$54	0.0%	$52.03	—	ISHS 5-10YR INVT	464288638
—	FORTE BIOSCIENCES INC	97	$52	0.0%	$0.82	—	COM	34962G109
RIG	TRANSOCEAN LTD	4	$21	0.0%	$6.69	-13.6%	REGISTERED SHS	H8817H100
AQB	AQUABOUNTY TECHNOLOGIES INC	1	$2	0.0%	$2.88	-36.5%	COM	03842K309