Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	262,041	$26.17M	6.7%	$100.20	—	CORE US AGGBD ET	464287226
USPX	FRANKLIN TEMPLETON ETF TR	323,278	$19.33M	4.9%	$58.74	—	US EQUITY INDEX	35473P405
FLCB	FRANKLIN TEMPLETON ETF TR	850,538	$18.39M	4.7%	$21.71	—	US CORE BOND ETF	35473P553
XOCT	FIRST TR EXCHNG TRADED FD VI	466,976	$17.63M	4.5%	$34.22	—	FT VEST U.S	33740F367
QDEC	FIRST TR EXCHNG TRADED FD VI	508,569	$16.54M	4.2%	$27.46	—	FT VEST NAS	33740F649
FLQL	FRANKLIN TEMPLETON ETF TR	184,040	$12.76M	3.2%	$68.53	—	US LRG CP MLTFCT	35473P801
XLK	SELECT SECTOR SPDR TR	68,379	$9.844M	2.5%	$177.63	—	STATE STREET TEC	81369Y803
GOCT	FIRST TR EXCHNG TRADED FD VI	232,226	$9.124M	2.3%	$35.00	—	FT VEST U.S EQT	33740U695
GLD	SPDR GOLD TR	21,091	$8.359M	2.1%	$233.76	—	GOLD SHS	78463V107
QCOC	FIRST TR EXCHNG TRADED FD VI	351,975	$7.901M	2.0%	$20.76	—	FT VEST NASD 100	33740F151
LVHD	LEGG MASON ETF INVT	162,722	$6.49M	1.7%	$41.26	—	FRANKLIN US LOW	52468L406
AMZN	AMAZON COM INC	26,084	$6.021M	1.5%	$167.23	+36.8%	COM	023135106
FLGV	FRANKLIN TEMPLETON ETF TR	291,898	$5.99M	1.5%	$20.63	—	US TREASURY BOND	35473P488
DOCT	FIRST TR EXCHNG TRADED FD VI	122,211	$5.413M	1.4%	$39.34	—	FT VEST UQ EQT	33740F672
IEMG	ISHARES INC	77,742	$5.226M	1.3%	$66.19	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	16,242	$5.084M	1.3%	$181.06	+57.7%	CAP STK CL A	02079K305
XDEC	FIRST TR EXCHNG TRADED FD VI	121,900	$4.988M	1.3%	$35.26	—	FT VEST U.S	33740U786
IEFA	ISHARES TR	54,360	$4.863M	1.2%	$87.89	—	CORE MSCI EAFE	46432F842
QMAR	FIRST TR EXCHNG TRADED FD VI	145,271	$4.794M	1.2%	$26.50	—	FT VEST NAS	33740F581
FIXD	FIRST TR EXCHNG TRADED FD VI	106,260	$4.709M	1.2%	$43.54	—	SMITH OPPORT FXD	33740F805
NVDA	NVIDIA CORPORATION	24,323	$4.536M	1.2%	$101.32	+83.7%	COM	67066G104
DIVI	FRANKLIN TEMPLETON ETF TR	116,370	$4.526M	1.2%	$37.38	—	INTL COR DIV TIL	35473P108
VTI	VANGUARD INDEX FDS	12,638	$4.237M	1.1%	$264.90	—	TOTAL STK MKT	922908769
QJUN	FIRST TR EXCHNG TRADED FD VI	127,942	$4.074M	1.0%	$25.73	—	FT VEST NAS	33740F557
TIP	ISHARES TR	35,048	$3.852M	1.0%	$107.88	—	TIPS BD ETF	464287176
FIIG	FIRST TR EXCHANGE-TRADED FD	173,904	$3.687M	0.9%	$20.56	—	INTERMEDIATE DUR	33738D796
XLY	SELECT SECTOR SPDR TR	29,469	$3.519M	0.9%	$156.60	—	STATE STREET CON	81369Y407
PGRO	PUTNAM ETF TRUST	78,518	$3.506M	0.9%	$44.50	—	FOCSD LARCP GWT	746729409
PEP	PEPSICO INC	21,750	$3.122M	0.8%	$157.27	-7.2%	COM	713448108
QQQ	INVESCO QQQ TR	4,778	$2.935M	0.7%	$451.59	—	UNIT SER 1	46090E103
AAPL	APPLE INC	10,573	$2.874M	0.7%	$192.94	+39.1%	COM	037833100
BGLD	FIRST TR EXCHANGE-TRADED FD	159,094	$2.722M	0.7%	$18.46	—	VEST GOLD STRTGY	33733E849
LGOV	FIRST TR EXCHANGE-TRADED FD	124,471	$2.717M	0.7%	$21.30	—	LNG DUR OPRTUN	33738D606
QMMY	FIRST TR EXCHNG TRADED FD VI	108,188	$2.709M	0.7%	$21.66	—	VEST NASDAQ 100	33740F268
UCON	FIRST TR EXCHNG TRADED FD VI	106,160	$2.672M	0.7%	$24.59	—	SMITH UNCONSTRAI	33740F888
RDVI	FIRST TR EXCHANGE-TRADED FD	96,901	$2.543M	0.6%	$25.21	—	FT VEST RIS	33738D879
IEI	ISHARES TR	21,194	$2.529M	0.6%	$116.50	—	3 7 YR TREAS BD	464288661
FLCO	FRANKLIN TEMPLETON ETF TR	116,821	$2.529M	0.6%	$21.86	—	INVT GRADE CORPT	35473P603
SHY	ISHARES TR	30,321	$2.511M	0.6%	$81.99	—	1 3 YR TREAS BD	464287457
KNG	FIRST TR EXCHANGE-TRADED FD	49,704	$2.443M	0.6%	$51.58	—	FT VEST S&P 500	33739Q705
FTHI	FIRST TR EXCHANGE TRADED FD	102,372	$2.418M	0.6%	$22.99	—	BUYWRIT INCM ETF	33738R308
TDVI	FIRST TR EXCHANGE-TRADED FD	84,485	$2.344M	0.6%	$27.74	—	FT VEST TEC	33738D812
RDVY	FIRST TR EXCHANGE TRADED FD	33,686	$2.34M	0.6%	$62.40	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	8,889	$2.248M	0.6%	$210.34	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	4,795	$2.156M	0.5%	$340.37	+30.2%	COM	88160R101
XIDE	FIRST TR EXCHNG TRADED FD VI	70,368	$2.122M	0.5%	$30.46	—	FT VEST U.S	33740F326
XIJN	FIRST TR EXCHNG TRADED FD VI	68,404	$2.121M	0.5%	$30.96	—	VEST US EQUITY B	33740F235
FLMI	FRANKLIN TEMPLETON ETF TR	81,652	$2.031M	0.5%	$24.80	—	FRANKLIN DYN MUN	35473P868
XLC	SELECT SECTOR SPDR TR	17,123	$2.016M	0.5%	$109.85	—	STATE STREET COM	81369Y852
SMA	SMARTSTOP SELF STORAG REIT I	65,049	$2.013M	0.5%	$32.84	—	COMMON STOCK	83192D402
XLV	SELECT SECTOR SPDR TR	12,951	$2.005M	0.5%	$143.51	—	STATE STREET HEA	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD	32,432	$1.983M	0.5%	$56.23	—	RUSL 1000 DYNM	46138J619
QMAG	FIRST TR EXCHNG TRADED FD VI	81,261	$1.923M	0.5%	$20.39	—	VEST NASDAQ-100	33740F193
MUB	ISHARES TR	17,569	$1.882M	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	16,068	$1.827M	0.5%	$102.52	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	3,708	$1.793M	0.5%	$403.17	+24.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	62,199	$1.771M	0.5%	$28.05	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	2,815	$1.765M	0.4%	$544.00	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,615	$1.726M	0.4%	$630.81	+5.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	26,416	$1.65M	0.4%	$56.05	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	10,593	$1.643M	0.4%	$145.51	—	STATE STREET IND	81369Y704
MLI	MUELLER INDS INC	13,155	$1.51M	0.4%	$49.89	+115.2%	COM	624756102
TDIV	FIRST TR EXCHANGE TRADED FD	15,359	$1.487M	0.4%	$69.67	—	NASD TECH DIV	33738R118
FVD	FIRST TR EXCHANGE-TRADED FD	30,696	$1.414M	0.4%	$42.35	—	SHS	33734H106
GTO	INVESCO ACTIVELY MANAGED EXC	29,196	$1.384M	0.4%	$47.16	—	TOTAL RETURN	46090A804
FTCS	FIRST TR EXCHANGE-TRADED FD	14,630	$1.353M	0.3%	$85.94	—	CAP STRENGTH ETF	33733E104
XLG	INVESCO EXCHANGE TRADED FD T	22,819	$1.353M	0.3%	$49.74	—	S&P 500 TOP 50	46137V233
SPYV	SPDR SERIES TRUST	23,551	$1.338M	0.3%	$53.53	—	STATE STREET SPD	78464A508
XLP	SELECT SECTOR SPDR TR	17,035	$1.323M	0.3%	$78.45	—	STATE STREET CON	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,321	$1.313M	0.3%	$285.49	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	1,577	$1.294M	0.3%	$537.18	+51.8%	COM	58155Q103
DGRO	ISHARES TR	18,229	$1.265M	0.3%	$59.08	—	CORE DIV GRWTH	46434V621
BIL	SPDR SERIES TRUST	13,619	$1.245M	0.3%	$91.73	—	STATE STREET SPD	78468R663
GOVI	INVESCO EXCH TRADED FD TR II	44,035	$1.213M	0.3%	$27.95	—	EQUAL WEGT 0-30	46138E107
IVV	ISHARES TR	1,761	$1.206M	0.3%	$579.49	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	1,591	$1.199M	0.3%	$544.07	—	INF TECH ETF	92204A702
SPTM	SPDR SERIES TRUST	13,976	$1.153M	0.3%	$66.66	—	STATE STREET SPD	78464A805
GRID	FIRST TR EXCHANGE TRADED FD	7,506	$1.149M	0.3%	$152.67	—	NASDQ CLN EDGE	33737A108
NFLX	NETFLIX INC	11,709	$1.098M	0.3%	$107.81	0.0%	COM	64110L106
JCPB	J P MORGAN EXCHANGE TRADED F	22,883	$1.084M	0.3%	$47.43	—	CORE PLUS BD ETF	46641Q670
AIRR	FIRST TR EXCHANGE TRADED FD	10,995	$1.081M	0.3%	$98.32	—	RBA INDL ETF	33738R704
QMNV	FIRST TR EXCHNG TRADED FD VI	42,833	$1.001M	0.3%	$20.71	—	FT VEST NASD 100	33740U513
QSPT	FIRST TR EXCHNG TRADED FD VI	31,419	$995K	0.3%	$31.68	—	FT VEST NAS	33740U836
VUG	VANGUARD INDEX FDS	1,998	$975K	0.2%	$404.58	—	GROWTH ETF	922908736
FLHY	FRANKLIN TEMPLETON ETF TR	39,608	$967K	0.2%	$24.50	—	HIGH YIELD CORP	35473P629
IMFL	INVESCO EXCH TRD SLF IDX FD	32,400	$965K	0.2%	$26.09	—	INTL DEV DYNAMIC	46138J437
FSIG	FIRST TR EXCHANGE-TRADED FD	49,477	$949K	0.2%	$18.79	—	LIMITED DURATION	33738D804
XJUN	FIRST TR EXCHNG TRADED FD VI	21,574	$927K	0.2%	$37.28	—	FT VEST U.S	33740U844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,830	$920K	0.2%	$413.38	+20.4%	CL B NEW	084670702
IYG	ISHARES TR	9,776	$902K	0.2%	$90.22	—	U.S. FIN SVC ETF	464287770
VWO	VANGUARD INTL EQUITY INDEX F	16,522	$888K	0.2%	$48.63	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,299	$885K	0.2%	$532.31	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	4,007	$881K	0.2%	$183.73	—	DIV APP ETF	921908844
GJUN	FIRST TR EXCHNG TRADED FD VI	21,666	$858K	0.2%	$34.32	—	FT VEST U.S EQT	33740F433
VHT	VANGUARD WORLD FD	2,946	$848K	0.2%	$268.34	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	18,703	$836K	0.2%	$62.95	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	10,438	$773K	0.2%	$72.59	—	TOTAL BND MRKT	921937835
BALT	INNOVATOR ETFS TRUST	21,837	$732K	0.2%	$32.82	—	DEFINED WLT SHLD	45783Y855
QVMT	INVESCO EXCH TRADED FD TR II	12,383	$707K	0.2%	$56.41	—	S&P 500 ENHNCD	46138E396
FDN	FIRST TR EXCHANGE-TRADED FD	2,618	$705K	0.2%	$213.58	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	3,670	$703K	0.2%	$191.02	—	S&P500 EQL WGT	46137V357
QCJA	FIRST TR EXCHNG TRADED FD VI	31,264	$690K	0.2%	$20.50	—	FT VEST NASD 100	33740U448
WTMF	WISDOMTREE TR	17,372	$660K	0.2%	$35.88	—	FUTRE STRAT FD	97717W125
XMAY	FIRST TR EXCHNG TRADED FD VI	18,636	$650K	0.2%	$33.84	—	VEST US EQUITY E	33740F250
FAPR	FIRST TR EXCHNG TRADED FD VI	14,587	$648K	0.2%	$36.78	—	FT VEST US EQT	33740U885
XNOV	FIRST TR EXCHNG TRADED FD VI	17,026	$645K	0.2%	$36.50	—	FT VEST U.S.	33740F334
DIEM	FRANKLIN TEMPLETON ETF TR	18,443	$620K	0.2%	$32.52	—	EMER MKT COR DIV	35473P207
RTX	RTX CORPORATION	3,364	$617K	0.2%	$90.97	+90.5%	COM	75513E101
JAAA	JANUS DETROIT STR TR	12,046	$609K	0.2%	$50.84	—	HENDRSON AAA CL	47103U845
XSEP	FIRST TR EXCHNG TRADED FD VI	14,271	$605K	0.2%	$38.41	—	FT VEST U.S	33740U810
GDEC	FIRST TR EXCHNG TRADED FD VI	15,807	$598K	0.2%	$34.13	—	FT VEST US EQT	33740U679
WMT	WALMART INC	5,304	$591K	0.2%	$75.87	+41.3%	COM	931142103
QCAP	FIRST TR EXCHNG TRADED FD VI	24,779	$588K	0.1%	$22.77	—	FT VEST NASDAQ 1	33740F284
EALT	INNOVATOR ETFS TRUST	15,741	$556K	0.1%	$34.55	—	INNOVATOR US EQ	45783Y475
XJUL	FIRST TR EXCHNG TRADED FD VI	14,141	$553K	0.1%	$37.07	—	FT VEST U.S	33740F425
VRIG	INVESCO ACTIVELY MANAGED EXC	21,929	$550K	0.1%	$25.09	—	VAR RATE INVT	46090A879
QCJL	FIRST TR EXCHNG TRADED FD VI	22,608	$536K	0.1%	$23.33	—	FT VEST NASD 100	33740F219
BBUS	J P MORGAN EXCHANGE TRADED F	4,223	$521K	0.1%	$121.88	—	BETABUILDRS US	46641Q399
GMAY	FIRST TR EXCHNG TRADED FD VI	12,556	$518K	0.1%	$36.27	—	FT VEST U.S EQT	33740F441
XLB	SELECT SECTOR SPDR TR	11,403	$517K	0.1%	$61.85	—	STATE STREET MAT	81369Y100
VB	VANGUARD INDEX FDS	1,981	$511K	0.1%	$234.08	—	SMALL CP ETF	922908751
FSK	FS KKR CAP CORP	34,349	$509K	0.1%	$15.17	-3.2%	COM	302635206
AZO	AUTOZONE INC	146	$495K	0.1%	$2915.11	+29.6%	COM	053332102
GDX	VANECK ETF TRUST	5,727	$491K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
QUAL	ISHARES TR	2,445	$486K	0.1%	$198.58	—	MSCI USA QLT FCT	46432F339
BALL	BALL CORP	9,116	$483K	0.1%	$49.09	0.0%	COM	058498106
GAPR	FIRST TR EXCHNG TRADED FD VI	11,782	$471K	0.1%	$34.17	—	FT VEST US EQT	33740F458
IVW	ISHARES TR	3,810	$470K	0.1%	$123.24	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	3,261	$467K	0.1%	$152.67	-3.6%	COM	742718109
BAC	BANK AMERICA CORP	8,232	$453K	0.1%	$32.93	+59.9%	COM	060505104
VTV	VANGUARD INDEX FDS	2,347	$448K	0.1%	$190.99	—	VALUE ETF	922908744
DMAY	FIRST TR EXCHNG TRADED FD VI	9,446	$427K	0.1%	$43.29	—	FT VEST US EQT	33740F730
—	DOUBLELINE INCOME SOLUTIONS	37,679	$425K	0.1%	$12.59	—	COM	258622109
XLU	SELECT SECTOR SPDR TR	9,910	$423K	0.1%	$60.04	—	STATE STREET UTI	81369Y886
EFV	ISHARES TR	5,788	$413K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
QTUM	ETF SER SOLUTIONS	3,721	$408K	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
XLRE	SELECT SECTOR SPDR TR	10,093	$407K	0.1%	$41.71	—	STATE STREET REA	81369Y860
JMUB	J P MORGAN EXCHANGE TRADED F	7,959	$402K	0.1%	$50.48	—	MUNICIPAL ETF	46641Q647
SPHQ	INVESCO EXCHANGE TRADED FD T	5,351	$402K	0.1%	$61.75	—	S&P500 QUALITY	46137V241
DYNF	BLACKROCK ETF TRUST	6,600	$401K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
DJUN	FIRST TR EXCHNG TRADED FD VI	8,367	$396K	0.1%	$41.30	—	FT VEST US EQT	33740F714
BKLN	INVESCO EXCH TRADED FD TR II	18,674	$392K	0.1%	$21.10	—	SR LN ETF	46138G508
XMAR	FIRST TR EXCHNG TRADED FD VI	9,729	$388K	0.1%	$35.01	—	FT VEST US EQT	33740F474
MGK	VANGUARD WORLD FD	937	$387K	0.1%	$348.97	—	MEGA GRWTH IND	921910816
QQEW	FIRST TR EXCHANGE-TRADED FD	2,689	$382K	0.1%	$125.45	—	NASDAQ-100 SEL	337344105
VTEI	VANGUARD MUN BD FDS	3,781	$381K	0.1%	$100.83	—	INTERMEDIATE TRM	922907738
PSK	SPDR SERIES TRUST	12,013	$381K	0.1%	$33.93	—	STATE STREET SPD	78464A292
GJAN	FIRST TR EXCHNG TRADED FD VI	8,791	$376K	0.1%	$37.67	—	FT VEST US EQT	33740F516
XJAN	FIRST TR EXCHNG TRADED FD VI	10,188	$375K	0.1%	$31.85	—	FT VEST US EQT E	33740F318
XOM	EXXON MOBIL CORP	3,080	$371K	0.1%	$104.12	+10.9%	COM	30231G102
MCD	MCDONALDS CORP	1,208	$369K	0.1%	$301.67	+1.1%	COM	580135101
CVX	CHEVRON CORP NEW	2,377	$362K	0.1%	$139.02	+8.9%	COM	166764100
JMEE	J P MORGAN EXCHANGE TRADED F	5,588	$360K	0.1%	$61.20	—	SMALL & MID CAP	46641Q118
JNJ	JOHNSON & JOHNSON	1,731	$358K	0.1%	$155.68	+26.5%	COM	478160104
V	VISA INC	1,019	$358K	0.1%	$272.08	+25.1%	COM CL A	92826C839
COP	CONOCOPHILLIPS	3,805	$356K	0.1%	$96.21	-6.4%	COM	20825C104
IJH	ISHARES TR	5,361	$354K	0.1%	$62.81	—	CORE S&P MCP ETF	464287507
PSIX	POWER SOLUTIONS INTL INC	6,163	$352K	0.1%	$71.37	0.0%	COM NEW	73933G202
VSS	VANGUARD INTL EQUITY INDEX F	2,438	$349K	0.1%	$120.99	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	1,629	$345K	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	3,832	$334K	0.1%	$90.29	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	1,458	$333K	0.1%	$192.17	+18.4%	COM	00287Y109
TLN	TALEN ENERGY CORP	886	$332K	0.1%	$388.68	0.0%	COM	87422Q109
GJUL	FIRST TR EXCHNG TRADED FD VI	7,946	$328K	0.1%	$40.56	—	FT VEST US EQT	33740U661
D	DOMINION ENERGY INC	5,582	$327K	0.1%	$53.16	+12.4%	COM	25746U109
LOW	LOWES COS INC	1,354	$327K	0.1%	$224.14	+7.0%	COM	548661107
AGZ	ISHARES TR	2,932	$323K	0.1%	$109.74	—	AGENCY BOND ETF	464288166
FALN	ISHARES TR	11,759	$321K	0.1%	$27.35	—	FALN ANGLS USD	46435G474
FLRT	PACER FDS TR	6,680	$315K	0.1%	$47.56	—	ARISTOTLE PACIFI	69374H428
SPLV	INVESCO EXCH TRADED FD TR II	4,389	$313K	0.1%	$66.91	—	S&P500 LOW VOL	46138E354
JPIE	J P MORGAN EXCHANGE TRADED F	6,745	$312K	0.1%	$46.29	—	INCOME ETF	46641Q159
VDE	VANGUARD WORLD FD	2,436	$307K	0.1%	$129.53	—	ENERGY ETF	92204A306
AVGO	BROADCOM INC	872	$302K	0.1%	$315.38	+13.2%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	8,797	$301K	0.1%	$31.86	—	FT VEST LADDERED	33740F755
OEF	ISHARES TR	864	$296K	0.1%	$342.97	—	S&P 100 ETF	464287101
XAPR	FIRST TR EXCHNG TRADED FD VI	7,951	$290K	0.1%	$35.09	—	VEST US EQU ENHA	33740U596
PAPR	INNOVATOR ETFS TRUST	7,396	$289K	0.1%	$38.36	—	US EQT PWR BUF	45782C870
IGV	ISHARES TR	2,710	$286K	0.1%	$85.44	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	871	$273K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
GNOV	FIRST TR EXCHNG TRADED FD VI	6,852	$272K	0.1%	$35.73	—	FT VEST U.S EQT	33740U687
POCT	INNOVATOR ETFS TRUST	6,140	$270K	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	5,715	$269K	0.1%	$45.79	—	US EQTY PWR BUF	45782C508
UNP	UNION PAC CORP	1,161	$269K	0.1%	$233.40	-2.6%	COM	907818108
SPMO	INVESCO EXCH TRADED FD TR II	2,234	$267K	0.1%	$83.59	—	S&P 500 MOMNTM	46138E339
SU	SUNCOR ENERGY INC NEW	5,996	$266K	0.1%	$32.07	+31.8%	COM	867224107
PJUL	INNOVATOR ETFS TRUST	5,700	$265K	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO.	812	$262K	0.1%	$262.19	+18.1%	COM	46625H100
DSEP	FIRST TR EXCHNG TRADED FD VI	5,814	$261K	0.1%	$44.91	—	FT VEST US EQT	33740F680
SMH	VANECK ETF TRUST	724	$261K	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
GFEB	FIRST TR EXCHNG TRADED FD VI	6,235	$259K	0.1%	$34.97	—	FT VEST US EQT	33740U737
GRMN	GARMIN LTD	1,274	$258K	0.1%	$129.58	+67.2%	SHS	H2906T109
DJUL	FIRST TR EXCHNG TRADED FD VI	5,221	$248K	0.1%	$46.70	—	FT VEST US EQT	33740F698
XAUG	FIRST TR EXCHNG TRADED FD VI	6,630	$248K	0.1%	$36.81	—	FT VEST U.S	33740F391
SCHF	SCHWAB STRATEGIC TR	10,261	$247K	0.1%	$24.04	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	3,112	$245K	0.1%	$78.81	—	SHORT TRM BOND	921937827
SPTI	SPDR SERIES TRUST	8,300	$239K	0.1%	$28.89	—	STATE STREET SPD	78464A672
XLF	SELECT SECTOR SPDR TR	4,322	$237K	0.1%	$54.76	—	STATE STREET FIN	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	1,811	$236K	0.1%	$134.29	—	CLOUD COMPUTING	33734X192
FTA	FIRST TR EXCHANGE-TRADED ALP	2,730	$235K	0.1%	$76.38	—	COM SHS	33735J101
SPYM	SPDR SERIES TRUST	2,929	$235K	0.1%	$61.82	—	STATE STREET SPD	78464A854
GMAR	FIRST TR EXCHNG TRADED FD VI	5,712	$234K	0.1%	$39.08	—	FT VEST U.S EQT	33740F482
HNDL	STRATEGY SHS	10,577	$233K	0.1%	$21.66	—	NS 7HANDL IDX	86280R506
ORCL	ORACLE CORP	1,185	$231K	0.1%	$238.05	0.0%	COM	68389X105
SPYG	SPDR SERIES TRUST	2,152	$230K	0.1%	$106.71	—	STATE STREET SPD	78464A409
FSEP	FIRST TR EXCHNG TRADED FD VI	4,444	$229K	0.1%	$44.94	—	FT VEST US EQT	33740U307
FDL	FIRST TR EXCHANGE-TRADED FD	5,138	$228K	0.1%	$44.34	—	SHS	336917109
FBT	FIRST TR EXCHANGE-TRADED FD	1,100	$227K	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
JEPQ	J P MORGAN EXCHANGE TRADED F	3,894	$226K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
FDT	FIRST TR EXCH TRD ALPHDX FD	2,829	$225K	0.1%	$75.37	—	DEV MRK EX US	33737J174
DIV	GLOBAL X FDS	12,967	$225K	0.1%	$17.59	—	GLOBX SUPDV US	37950E291
KO	COCA COLA CO	3,166	$221K	0.1%	$69.40	0.0%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	6,723	$219K	0.1%	$32.62	—	US LCAP GR ETF	808524300
CNQ	CANADIAN NAT RES LTD	6,452	$218K	0.1%	$33.11	-2.1%	COM	136385101
DSI	ISHARES TR	1,683	$217K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
PCY	INVESCO EXCH TRADED FD TR II	10,009	$217K	0.1%	$21.56	—	EMRNG MKT SVRG	46138E784
XFEB	FIRST TR EXCHNG TRADED FD VI	6,045	$216K	0.1%	$32.20	—	FT VEST EQ ENHAN	33740U638
VTIP	VANGUARD MALVERN FDS	4,337	$215K	0.1%	$50.28	—	STRM INFPROIDX	922020805
CSM	PROSHARES TR	2,662	$212K	0.1%	$79.68	—	LARGE CAP CRE	74347R248
BNDX	VANGUARD CHARLOTTE FDS	4,356	$210K	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	976	$209K	0.1%	$224.60	0.0%	COM	007903107
INTC	INTEL CORP	5,629	$208K	0.1%	$37.76	0.0%	COM	458140100
IUSB	ISHARES TR	4,392	$204K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
CSCO	CISCO SYS INC	2,627	$202K	0.1%	$73.79	0.0%	COM	17275R102
GYLD	ARROW ETF TR	14,955	$202K	0.1%	$13.15	—	ARROW DJ GLB YLD	04273H104
SIXJ	AIM ETF PRODUCTS TRUST	5,846	$200K	0.1%	$29.60	—	ALLIANZIM US EQ	00888H869
JSPR	JASPER THERAPEUTICS INC	12,500	$22,875	0.0%	$4.62	-56.6%	COM NEW	471871202