All Stocks Held By LPL Financial LLC

As of 06/30/2023, we find all stocks held by LPL Financial LLC to be as follows, presented in the table below with each row detailing each LPL Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-LPL Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by LPL Financial LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)			$3,585,626
IVV	8,048,950	+143,260	$3,587,498
Put	4,200	+4,200	$1,872
SPDR S&P 500 ETF TR (SPY)			$2,934,498
SPY	6,729,366	+478,858	$2,982,993
Put	112,700	-6,100	$49,958
Call	3,300	+3,300	$1,463
VANGUARD INDEX FDS (VTI)	13,201,822	+178,471	$2,908,097
VTI	13,201,822	+177,471	$2,908,097
APPLE INC			$2,870,606
AAPL	14,828,131	+128,383	$2,876,212
Put	28,900	+21,300	$5,606
INVESCO QQQ TR			$2,676,918
QQQ	7,277,472	+406,909	$2,688,444
Put	32,100	-9,500	$11,858
Call	900	+900	$332
VANGUARD BD INDEX FDS (BND)	31,063,584	+839,457	$2,258,012
BND	31,063,584	+839,457	$2,258,012
ISHARES TR (IEFA)	32,003,632	+697,334	$2,160,245
IEFA	32,003,632	+697,334	$2,160,245
ISHARES TR (IJH)	7,483,138	+116,940	$1,956,691
IJH	7,483,138	+116,940	$1,956,691
MICROSOFT CORP			$1,785,794
MSFT	5,242,704	+178,534	$1,785,351
Call	1,300	+1,300	$443
ISHARES TR (QUAL)	12,673,709	+325,351	$1,709,303
QUAL	12,673,709	+325,351	$1,709,303
ISHARES TR (MBB)	16,575,205	+379,935	$1,545,886
MBB	16,575,205	+379,935	$1,545,886
VANGUARD INDEX FDS (VOO)	3,609,385	-102,170	$1,470,030
VOO	3,609,385	-102,170	$1,470,030
SPDR SER TR (SPYG)	21,826,779	+1,175,983	$1,331,652
SPYG	21,826,779	+1,175,983	$1,331,652
ISHARES TR (IUSG)	13,481,596	-34,303	$1,316,343
IUSG	13,481,596	-34,303	$1,316,343
VANGUARD INDEX FDS (VUG)	4,332,377	+178,211	$1,225,889
VUG	4,332,377	+178,211	$1,225,889
ISHARES TR (IUSB)	25,212,112	+212,456	$1,146,395
IUSB	25,212,112	+212,456	$1,146,395
SPDR SER TR (SPYV)	26,437,327	+896,503	$1,142,093
SPYV	26,437,327	+896,503	$1,142,093
ISHARES INC (IEMG)	22,893,543	+432,200	$1,128,423
IEMG	22,893,543	+432,200	$1,128,423
VANGUARD INDEX FDS (VTV)	7,756,430	+318,953	$1,102,189
VTV	7,756,430	+318,953	$1,102,189
ISHARES TR (IJR)	11,049,781	-153,513	$1,101,111
IJR	11,049,781	-153,513	$1,101,111
SPDR SER TR (SPLG)	20,587,169	+2,661,361	$1,072,797
SPLG	20,587,169	+2,661,361	$1,072,797
AMAZON COM INC			$1,065,707
AMZN	8,185,108	+295,221	$1,067,011
Put	16,000	+16,000	$2,086
Call	6,000	UNCH	$782
ISHARES TR (IWM)			$965,215
IWM	5,159,237	+8,439	$966,170
Put	5,100	-499,500	$955
SELECT SECTOR SPDR TR (XLK)			$962,750
XLK	5,545,002	+412,735	$964,054
Put	7,500	+7,500	$1,304
FIRST TR VALUE LINE DIVID IN (FVD)	23,097,178	+296,504	$925,966
FVD	23,097,178	+296,504	$925,966
ISHARES TR (IUSV)	11,392,059	-164,106	$891,542
IUSV	11,392,059	-164,106	$891,542
NVIDIA CORPORATION			$871,203
NVDA	2,060,283	-53,435	$871,541
Put	800	+800	$338
VANGUARD TAX MANAGED FDS (VEA)	18,032,571	+585,703	$832,744
VEA	18,032,571	+585,703	$832,744
VANGUARD SPECIALIZED FUNDS (VIG)	5,064,578	+78,465	$822,639
VIG	5,064,578	+78,465	$822,639
SELECT SECTOR SPDR TR (XLV)	6,180,674	-344,743	$820,361
XLV	6,180,674	-344,743	$820,361
VANGUARD SCOTTSDALE FDS (VCIT)	10,053,290	+249,471	$794,511
VCIT	10,053,290	+249,471	$794,511
SCHWAB STRATEGIC TR	10,768,565	+653,862	$782,013
SCHD	10,768,565	+653,862	$782,013
ISHARES TR (IWF)	2,703,404	-18,860	$743,923
IWF	2,703,404	-18,860	$743,923
FIRST TR EXCHANGE TRADED FD (RDVY)	15,442,819	+262,194	$727,357
RDVY	15,442,819	+262,194	$727,357
SPDR SER TR (SPTI)	25,132,443	+6,725,667	$710,997
SPTI	25,132,443	+6,725,667	$710,997
SPDR INDEX SHS FDS (SPDW)	20,620,624	+3,027,000	$670,995
SPDW	20,620,624	+3,027,000	$670,995
BERKSHIRE HATHAWAY INC DEL			$662,014
BRK.B	1,832,960	+102,637	$625,039
BRK.A	72	+2	$37,282
Put	900	+900	$307
FIRST TR EXCHANGE TRADED FD (FTCS)	8,735,000	+280,869	$655,824
FTCS	8,735,000	+280,869	$655,824
ISHARES TR (EFG)	6,797,093	+383,842	$648,511
EFG	6,797,093	+383,842	$648,511
SPDR SER TR (BIL)	6,929,434	-57,521	$636,261
BIL	6,929,434	-57,521	$636,261
ISHARES TR (USMV)	8,142,775	-204,206	$605,252
USMV	8,142,775	-204,206	$605,252
SPDR SER TR (SPSM)	15,334,644	+2,714,180	$595,598
SPSM	15,334,644	+2,714,180	$595,598
VANGUARD INDEX FDS (VO)	2,662,776	+328,280	$586,237
VO	2,662,776	+328,280	$586,237
VANGUARD INDEX FDS (VB)	2,936,620	-634,994	$584,064
VB	2,936,620	-634,994	$584,064
PACER FDS TR	11,984,097	+308,475	$573,679
COWZ	11,984,097	+308,475	$573,679
ISHARES TR (AGG)	5,692,521	-160,812	$557,582
AGG	5,692,521	-160,812	$557,582
SELECT SECTOR SPDR TR (XLE)	6,726,283	-1,693,175	$545,972
XLE	6,726,283	-1,693,175	$545,972
ISHARES TR (IWB)	2,211,121	+36,131	$538,939
IWB	2,211,121	+36,131	$538,939
SPDR GOLD TR (GLD)	3,021,047	+193,438	$538,562
GLD	3,021,047	+193,438	$538,562
INVESCO EXCH TRADED FD TR II (QQQM)	3,455,058	+1,072,124	$525,100
QQQM	3,455,058	+1,072,124	$525,100
ISHARES TR (DGRO)	10,115,432	-330,706	$521,248
DGRO	10,115,432	-330,706	$521,248
ISHARES TR (MUB)	4,865,254	+519,235	$519,269
MUB	4,865,254	+519,235	$519,269
VANGUARD WHITEHALL FDS (VYM)	4,854,068	+6,149	$514,871
VYM	4,854,068	+6,149	$514,871
SPDR SER TR (SPAB)	20,185,285	+3,296,501	$512,101
SPAB	20,185,285	+3,296,501	$512,101
FIRST TR EXCHANGE TRADED FD (FTSM)	8,527,266	-684,694	$506,605
FTSM	8,527,266	-684,694	$506,605
ISHARES TR (SHY)	6,177,963	-42,982	$500,909
SHY	6,177,963	-42,982	$500,909
ALPHABET INC			$497,339
GOOGL	4,162,580	+253,064	$498,261
Put	7,700	+7,700	$922
WISDOMTREE TR	9,718,435	+912,477	$489,032
USFR	9,718,435	+912,477	$489,032
DIMENSIONAL ETF TRUST (DFAC)	17,867,925	+1,097,212	$485,114
DFAC	17,867,925	+1,097,212	$485,114
ISHARES TR (EFV)	9,787,262	-46,590	$478,989
EFV	9,787,262	-46,590	$478,989
SPDR SER TR (SPMD)	10,285,020	+998,404	$471,980
SPMD	10,285,020	+998,404	$471,980
JOHNSON & JOHNSON	2,844,554	+93,366	$470,830
JNJ	2,844,554	+93,366	$470,830
ISHARES TR (GOVT)	20,372,418	+330,068	$466,528
GOVT	20,372,418	+330,068	$466,528
J P MORGAN EXCHANGE TRADED F (JPST)	9,286,219	-136,008	$465,611
JPST	9,286,219	-136,008	$465,611
ISHARES TR (ESGU)	4,767,181	-767,857	$464,609
ESGU	4,767,181	-767,857	$464,609
INVESCO EXCHANGE TRADED FD T (RSP)	3,089,569	-132,342	$462,323
RSP	3,089,569	-132,342	$462,323
TESLA INC	1,748,719	+90,455	$457,762
TSLA	1,748,719	+90,455	$457,762
WISDOMTREE TR	6,743,308	+1,091,280	$449,509
DGRW	6,743,308	+1,091,280	$449,509
ALPHABET INC			$442,337
GOOG	3,646,483	+103,527	$441,115
Call	10,100	+100	$1,222
ISHARES TR (IYW)	3,984,167	-85,416	$433,756
IYW	3,984,167	-85,416	$433,756
VANGUARD WORLD FDS (VGT)	977,125	-49,239	$432,046
VGT	977,125	-49,239	$432,046
VISA INC	1,792,312	+73,320	$425,638
V	1,792,312	+72,320	$425,638
SPDR DOW JONES INDL AVERAGE (DIA)	1,234,030	+56,124	$424,321
DIA	1,234,030	+56,124	$424,321
VANGUARD BD INDEX FDS (BSV)	5,466,809	+116,167	$413,127
BSV	5,466,809	+116,167	$413,127
ISHARES TR (IWD)	2,595,185	+13,757	$409,598
IWD	2,595,185	+13,757	$409,598
JPMORGAN CHASE & CO			$409,410
JPM	2,810,481	+124,798	$408,756
Call	4,500	-5,000	$654
VANGUARD INTL EQUITY INDEX F (VWO)	9,997,810	+525,841	$406,711
VWO	9,997,810	+525,841	$406,711
VANECK ETF TRUST (MOAT)	5,085,827	+1,277,447	$405,798
MOAT	5,085,827	+1,277,447	$405,798
ISHARES TR (IVW)	5,699,867	+775,225	$401,727
IVW	5,699,867	+775,225	$401,727
SPDR SER TR (SDY)	3,270,237	-119,013	$400,866
SDY	3,270,237	-119,013	$400,866
SELECT SECTOR SPDR TR (XLF)	11,828,646	-791,473	$398,744
XLF	11,828,646	-791,473	$398,744
SELECT SECTOR SPDR TR (XLI)	3,685,126	+85,014	$395,488
XLI	3,685,126	+85,014	$395,488
META PLATFORMS INC			$385,212
META	1,345,895	+25,918	$386,245
Put	3,600	+3,600	$1,033
SPDR SER TR (SPTM)	7,067,106	+67,474	$384,733
SPTM	7,067,106	+67,474	$384,733
EXXON MOBIL CORP			$371,858
XOM	3,488,706	+167,939	$374,164
Put	21,500	+21,500	$2,306
PROCTER AND GAMBLE CO	2,445,208	+112,621	$371,036
PG	2,445,208	+112,621	$371,036
HOME DEPOT INC	1,158,329	+24,752	$359,823
HD	1,158,329	+24,752	$359,823
SPDR SER TR (SPIB)	11,205,905	+926,372	$359,822
SPIB	11,205,905	+926,372	$359,822
FIRST TR MORNINGSTAR DIVID L (FDL)	10,215,732	-343,303	$347,437
FDL	10,215,732	-343,303	$347,437
VANGUARD SCOTTSDALE FDS (VONG)	4,747,643	+1,981,826	$335,943
VONG	4,747,643	+1,981,826	$335,943
CHEVRON CORP NEW	2,053,404	+178,175	$323,103
CVX	2,053,404	+178,175	$323,103
UNITEDHEALTH GROUP INC	668,135	+10,311	$321,132
UNH	668,135	+10,311	$321,132
COSTCO WHSL CORP NEW	591,511	+28,874	$318,458
COST	591,511	+29,374	$318,458
SPDR SER TR (SPTS)	11,060,245	-1,093,127	$318,424
SPTS	11,060,245	-1,093,127	$318,424
ISHARES TR (ITOT)	3,234,220	+77,321	$316,436
ITOT	3,234,220	+77,321	$316,436
FIRST TR EXCHANGE TRADED FD (LMBS)	6,614,407	+591,232	$315,309
LMBS	6,614,407	+591,232	$315,309
ISHARES TR (IVE)	1,917,019	-31,857	$309,004
IVE	1,917,019	-31,857	$309,004
SPDR INDEX SHS FDS (SPEM)	8,962,675	+1,242,943	$308,137
SPEM	8,962,675	+1,242,943	$308,137
ABBVIE INC	2,280,273	-16,480	$307,221
ABBV	2,280,273	-16,480	$307,221
VANGUARD CHARLOTTE FDS (BNDX)	6,195,678	+320,383	$302,845
BNDX	6,195,678	+320,383	$302,845
SELECT SECTOR SPDR TR (XLP)	4,001,059	-196,301	$296,758
XLP	4,001,059	-196,301	$296,758
VANGUARD BD INDEX FDS (BIV)	3,936,985	+172,761	$296,179
BIV	3,936,985	+172,761	$296,179
ISHARES TR (TFLO)	5,492,863	+322,480	$278,323
TFLO	5,492,863	+322,480	$278,323
INVESCO EXCH TRD SLF IDX FD	5,557,394	+1,532,278	$272,201
OMFL	5,557,394	+1,532,278	$272,201
BROADCOM INC	312,626	+9,246	$271,181
AVGO	312,626	+9,246	$271,181
MERCK & CO INC	2,304,657	+80,682	$265,934
MRK	2,304,657	+80,682	$265,934
SPDR SER TR (SPTL)	8,870,066	+1,467,797	$265,215
SPTL	8,870,066	+1,467,797	$265,215
SELECT SECTOR SPDR TR (XLU)	3,998,753	+108,163	$261,678
XLU	3,998,753	+108,163	$261,678
FIRST TR EXCHNG TRADED FD VI (FIXD)	5,911,468	+1,147,232	$261,110
FIXD	5,911,468	+1,147,232	$261,110
PROSHARES TR (NOBL)	2,765,280	+91,465	$260,711
NOBL	2,765,280	+91,465	$260,711
GOLD TR	7,021,818	+299,765	$255,524
IAU	7,021,818	+299,765	$255,524
INVESCO EXCHANGE TRADED FD T (SPHQ)	5,028,621	+926,319	$253,694
SPHQ	5,028,621	+926,319	$253,694
GOLDMAN SACHS ETF TR (GSLC)	2,894,623	-102,085	$252,701
GSLC	2,894,623	-102,085	$252,701
PEPSICO INC	1,342,089	+71,159	$248,582
PEP	1,342,089	+71,159	$248,582
MCDONALDS CORP	831,172	+51,109	$248,030
MCD	831,172	+51,109	$248,030
ISHARES TR (EFA)	3,381,620	+197,917	$245,167
EFA	3,381,620	+197,917	$245,167
WALMART INC	1,546,779	+95,334	$243,123
WMT	1,546,779	+95,334	$243,123
VERIZON COMMUNICATIONS INC	6,502,642	+298,365	$241,833
VZ	6,502,642	+298,365	$241,833
PFIZER INC	6,566,853	+438,067	$240,872
PFE	6,566,853	+438,067	$240,872
GOLDMAN SACHS ETF TR (GSUS)	3,876,931	-107,903	$235,291
GSUS	3,876,931	-107,903	$235,291
ISHARES TR (TLT)	2,276,689	+277,610	$234,362
TLT	2,276,689	+277,610	$234,362
MASTERCARD INCORPORATED	592,193	+11,652	$232,910
MA	592,193	+11,652	$232,910
LILLY ELI & CO	492,653	+66,682	$231,044
LLY	492,653	+66,682	$231,044
INVESCO EXCH TRADED FD TR II (SPLV)			$230,468
SPLV	3,675,892	-1,076,297	$230,883
Put	6,600	+6,600	$415
CISCO SYS INC	4,163,891	+34,958	$215,440
CSCO	4,163,891	+34,958	$215,440
LOCKHEED MARTIN CORP			$207,663
LMT	454,468	+7,462	$209,228
Put	3,400	UNCH	$1,565
GOLDMAN SACHS ETF TR (GCOR)	4,723,905	+16,112	$196,373
GCOR	4,723,905	+16,112	$196,373
FIRST TR EXCHANGE TRADED FD (FV)	4,107,266	+801,990	$192,672
FV	4,107,266	+801,990	$192,672
ISHARES TR (IWR)	2,633,397	+74,004	$192,317
IWR	2,633,397	+74,004	$192,317
SELECT SECTOR SPDR TR (XLY)	1,131,797	+237,548	$192,190
XLY	1,131,797	+237,548	$192,190
VANGUARD BD INDEX FDS (BLV)	2,517,298	+134,271	$188,596
BLV	2,517,298	+134,271	$188,596
JOHN HANCOCK EXCHANGE TRADED (JHMM)	3,756,208	+230,112	$186,646
JHMM	3,756,208	+230,112	$186,646
VANGUARD SCOTTSDALE FDS (VCSH)	2,455,473	-85,749	$185,781
VCSH	2,455,473	-85,749	$185,781
VANGUARD SCOTTSDALE FDS (VMBS)	4,025,183	+196,416	$185,118
VMBS	4,025,183	+196,416	$185,118
BOEING CO	871,650	+16,491	$184,058
BA	871,650	+16,491	$184,058
ISHARES TR (IEF)	1,898,927	+73,909	$183,436
IEF	1,898,927	+73,909	$183,436
VANGUARD INDEX FDS (VBR)	1,092,457	+5,532	$180,692
VBR	1,092,457	+5,532	$180,692
UNITED PARCEL SERVICE INC	999,268	+32,830	$179,119
UPS	999,268	+32,830	$179,119
ISHARES TR (LQD)	1,654,245	+57,330	$178,890
LQD	1,654,245	+57,330	$178,890
SCHWAB STRATEGIC TR	2,376,580	+190,380	$178,125
SCHG	2,376,580	+190,380	$178,125
WISDOMTREE TR	2,799,854	+268,309	$178,071
DLN	2,799,854	+268,309	$178,071
CATERPILLAR INC	723,382	+36,443	$177,988
CAT	723,382	+36,443	$177,988
COCA COLA CO	2,944,043	+132,683	$177,290
KO	2,944,043	+132,683	$177,290
ISHARES TR (SGOV)	1,731,670	+386,363	$174,258
SGOV	1,731,670	+386,363	$174,258
ISHARES TR (HDV)	1,726,689	+8,956	$174,033
HDV	1,726,689	+8,956	$174,033
ISHARES TR (IWY)	1,096,883	+111,855	$173,922
IWY	1,096,883	+111,855	$173,922
J P MORGAN EXCHANGE TRADED F (JAGG)	3,741,720	+98,905	$172,793
JAGG	3,741,720	+98,905	$172,793
FIRST TR EXCH TRADED FD III (FPE)	10,806,599	+1,003,522	$172,581
FPE	10,806,599	+1,003,522	$172,581
ISHARES TR (DVY)	1,509,901	-242,175	$171,072
DVY	1,509,901	-242,175	$171,072
RAYTHEON TECHNOLOGIES CORP	1,725,583	-11,925	$169,038
RTX	1,725,583	-11,925	$169,038
VANGUARD WORLD FD (MGK)	717,748	+40,640	$168,900
MGK	717,748	+40,640	$168,900
ISHARES TR (TIP)	1,565,147	-189,663	$168,441
TIP	1,565,147	-189,663	$168,441
FIRST TR EXCHANGE TRADED FD (SDVY)	5,934,727	-449,794	$168,012
SDVY	5,934,727	-449,794	$168,012
DIMENSIONAL ETF TRUST (DFAX)	7,031,722	-20,953	$163,909
DFAX	7,031,722	-20,953	$163,909
NETFLIX INC	371,673	+27,923	$163,718
NFLX	371,673	+28,923	$163,718
INVESCO EXCHANGE TRADED FD T (SPGP)	1,778,935	+148,825	$161,492
SPGP	1,778,935	+148,825	$161,492
ADOBE SYSTEMS INCORPORATED			$160,832
ADBE	327,806	-433	$160,294
Call	1,100	UNCH	$538
ISHARES TR (IHI)	2,830,902	+244,502	$159,833
IHI	2,830,902	+244,502	$159,833
BANK AMERICA CORP			$158,599
BAC	5,354,862	+532,910	$153,631
BAC.PRL	4,494	+177	$5,267
Put	25,400	+25,400	$729
Call	15,000	UNCH	$430
PHILIP MORRIS INTL INC	1,613,097	+95,235	$157,471
PM	1,613,097	+95,235	$157,471
AMGEN INC	706,338	+84,249	$156,821
AMGN	706,338	+84,249	$156,821
ARK ETF TR (ARKK)	3,542,858	-14,748	$156,382
ARKK	3,542,858	-14,748	$156,382
ADVANCED MICRO DEVICES INC	1,353,014	+44,210	$154,122
AMD	1,353,014	+44,210	$154,122
GOLDMAN SACHS ETF TR (GSIE)	4,914,481	+10,174	$154,069
GSIE	4,914,481	+10,174	$154,069
GLOBAL X FDS	8,673,204	+526,575	$153,949
QYLD	8,673,204	+526,575	$153,949
CAPITAL GROUP DIVIDEND VALUE	5,634,004	+2,221,134	$152,343
CGDV	5,634,004	+2,221,134	$152,343
SELECT SECTOR SPDR TR (XLC)	2,339,810	+993,071	$152,275
XLC	2,339,810	+993,071	$152,275
ISHARES TR (FLOT)	2,964,016	-341,223	$150,631
FLOT	2,964,016	-341,223	$150,631
SPDR SER TR (SPMB)	6,853,786	+1,555,020	$150,166
SPMB	6,853,786	+1,555,020	$150,166
GLOBAL X FDS	4,773,122	+886,739	$150,019
PAVE	4,773,122	+886,739	$150,019
AT&T INC	9,376,889	+1,046,476	$149,561
T	9,376,889	+1,046,476	$149,561
NEXTERA ENERGY INC			$149,491
NEE	2,005,218	+97,316	$148,787
NEE.PRQ	18,446	+13,210	$904
Put	2,700	+2,700	$200
VANGUARD WORLD FDS (VHT)	607,827	-5,078	$148,808
VHT	607,827	-5,078	$148,808
INVESCO EXCH TRADED FD TR II (PGX)	13,053,759	+3,873,994	$148,421
PGX	13,053,759	+3,873,994	$148,421
DISNEY WALT CO	1,639,992	-27,774	$146,418
DIS	1,639,992	-27,774	$146,418
SALESFORCE INC			$145,490
CRM	692,280	+33,520	$146,251
Put	3,600	+3,600	$761
ISHARES TR (TLH)	1,308,958	+151,495	$144,993
TLH	1,308,958	+151,495	$144,993
ISHARES TR (IWP)	1,498,932	+104,903	$144,842
IWP	1,498,932	+104,903	$144,842
ISHARES TR (SHV)	1,302,756	+44,932	$143,889
SHV	1,302,756	+44,932	$143,889
ISHARES TR (PFF)	4,634,068	-271,577	$143,332
PFF	4,634,068	-271,577	$143,332
AMERICAN CENTY ETF TR (AVUV)	1,806,453	-60,055	$140,199
AVUV	1,806,453	-60,055	$140,199
LOWES COS INC	620,912	+35,499	$140,140
LOW	620,912	+35,499	$140,140
VANGUARD SCOTTSDALE FDS (VONV)	2,015,390	+861,146	$139,485
VONV	2,015,390	+861,146	$139,485
SOUTHERN CO	1,983,657	+120,281	$139,352
SO	1,983,657	+111,981	$139,352
VANGUARD INDEX FDS (VOE)	994,425	+59,633	$137,609
VOE	994,425	+59,633	$137,609
SELECT SECTOR SPDR TR (XLRE)	3,612,617	-314,546	$136,160
XLRE	3,612,617	-314,546	$136,160
AMPLIFY ETF TR (DIVO)	3,742,841	+329,030	$134,742
DIVO	3,742,841	+329,030	$134,742
J P MORGAN EXCHANGE TRADED F (JEPQ)	2,750,567	+827,464	$133,045
JEPQ	2,750,567	+827,464	$133,045
INTERNATIONAL BUSINESS MACHS	979,211	+50,477	$131,028
IBM	979,211	+50,477	$131,028
DUKE ENERGY CORP NEW	1,459,920	+140,364	$131,013
DUK	1,459,920	+140,364	$131,013
DEERE & CO	322,679	+28,947	$130,746
DE	322,679	+28,947	$130,746
PIMCO ETF TR (MINT)	1,307,256	+9,331	$130,412
MINT	1,307,256	+9,331	$130,412
VANGUARD INDEX FDS (VBK)	563,284	+49,717	$129,409
VBK	563,284	+49,717	$129,409
ISHARES TR (STIP)	1,325,207	-82,734	$129,340
STIP	1,325,207	-82,734	$129,340
FIRST TR EXCHNG TRADED FD VI (UCON)	5,309,600	-295,442	$128,333
UCON	5,309,600	-295,442	$128,333
INVESCO EXCHANGE TRADED FD T (XLG)	366,659	+100,023	$128,232
XLG	366,659	+100,023	$128,232
SPDR SER TR (TIPX)	6,933,264	-1,818,106	$127,988
TIPX	6,933,264	-1,818,106	$127,988
VANGUARD INDEX FDS (VOT)	619,467	+101,451	$127,468
VOT	619,467	+101,451	$127,468
PGIM ETF TR (PULS)	2,576,720	+190,271	$127,316
PULS	2,576,720	+190,271	$127,316
SPDR SER TR (SLYV)	1,643,250	-38,000	$126,842
SLYV	1,643,250	-38,000	$126,842
FIRST TR EXCHNG TRADED FD VI (BUFR)	5,028,722	+4,826,893	$125,919
BUFR	5,028,722	+4,826,893	$125,919
STARBUCKS CORP	1,265,422	+22,158	$125,353
SBUX	1,265,422	+22,158	$125,353
ISHARES TR (IEI)	1,084,476	-34,906	$124,997
IEI	1,084,476	-34,906	$124,997
BRISTOL MYERS SQUIBB CO			$123,910
BMY	1,953,105	+131,293	$124,901
Put	15,500	+15,500	$991
SPDR SER TR (SLYG)	1,606,602	+19,708	$123,644
SLYG	1,606,602	+19,708	$123,644
SPDR SER TR (SPSB)	4,180,892	+82,224	$123,085
SPSB	4,180,892	+82,224	$123,085
ORACLE CORP	1,032,549	+81,773	$122,966
ORCL	1,032,549	+81,773	$122,966
GOLDMAN SACHS ETF TR (GBIL)	1,226,607	-50,532	$122,747
GBIL	1,226,607	-50,532	$122,747
SPDR SER TR (SPYD)	3,289,283	-305,910	$121,967
SPYD	3,289,283	-305,910	$121,967
VANGUARD INTL EQUITY INDEX F (VEU)	2,236,556	+52,759	$121,691
VEU	2,236,556	+52,759	$121,691
VANGUARD STAR FDS (VXUS)	2,141,515	+33,341	$120,096
VXUS	2,141,515	+33,341	$120,096
VANGUARD INDEX FDS (VNQ)	1,435,226	-118,564	$119,928
VNQ	1,435,226	-118,564	$119,928
VANGUARD INDEX FDS (VV)	590,596	-16,400	$119,726
VV	590,596	-16,400	$119,726
SPDR SER TR (BILS)	1,198,757	+1,037	$119,228
BILS	1,198,757	+1,037	$119,228
COMCAST CORP NEW	2,859,742	+100,515	$118,822
CMCSA	2,859,742	+100,515	$118,822
ISHARES TR (SUB)	1,140,508	+171,729	$118,658
SUB	1,140,508	+171,729	$118,658
INVESCO ACTIVELY MANAGED ETF (GTO)	2,548,096	+269,722	$118,385
GTO	2,548,096	+269,722	$118,385
FIRST TR EXCHANGE TRADED FD (CIBR)	2,605,678	+12,082	$118,324
CIBR	2,605,678	+12,082	$118,324
ISHARES TR (IYH)	418,756	+18,864	$117,357
IYH	418,756	+18,864	$117,357
ABBOTT LABS	1,066,753	+46,680	$116,297
ABT	1,066,753	+46,680	$116,297
FIRST TR EXCHANGE TRADED FD (FDN)	713,423	+15,598	$116,281
FDN	713,423	+15,598	$116,281
VANGUARD MUN BD FDS (VTEB)	2,311,387	+184,012	$116,078
VTEB	2,311,387	+184,012	$116,078
SCHWAB STRATEGIC TR	2,188,905	+34,660	$114,633
SCHX	2,188,905	+34,660	$114,633
VANGUARD SCOTTSDALE FDS (VGSH)	1,981,081	+134,692	$114,368
VGSH	1,981,081	+134,692	$114,368
THERMO FISHER SCIENTIFIC INC	218,339	+11,162	$113,919
TMO	218,339	+11,162	$113,919
ISHARES TR (ITA)	972,665	+80,644	$113,481
ITA	972,665	+80,644	$113,481
ACCENTURE PLC IRELAND	362,114	+37,701	$111,741
ACN	362,114	+37,701	$111,741
INVESCO EXCH TRADED FD TR II (RWL)	1,394,450	+12,530	$111,556
RWL	1,394,450	+12,530	$111,556
ISHARES TR (IWV)	436,487	+7,226	$111,077
IWV	436,487	+7,226	$111,077
QUALCOMM INC	908,152	+93,156	$108,106
QCOM	908,152	+93,156	$108,106
CVS HEALTH CORP			$107,948
CVS	1,591,525	+69,803	$110,022
Put	30,000	+30,000	$2,074
WASTE MGMT INC DEL	621,911	+4,383	$107,852
WM	621,911	+4,383	$107,852
SELECT SECTOR SPDR TR (XLB)	1,300,699	+42,418	$107,789
XLB	1,300,699	+42,418	$107,789
FIRST TR EXCHANGE TRADED FD (TDIV)	1,831,882	+560,983	$107,458
TDIV	1,831,882	+560,983	$107,458
INVESCO EXCHANGE TRADED FD T (PFM)	2,801,986	-169,993	$107,120
PFM	2,801,986	-169,993	$107,120
FIRST TR EXCHANGE TRAD FD VI (FTGC)	4,596,404	-1,047,460	$104,660
FTGC	4,596,404	-1,047,460	$104,660
FIRST TR EXCHANGE TRADED FD (FSIG)	5,612,196	+1,177,844	$104,499
FSIG	5,612,196	+1,177,844	$104,499
UNION PAC CORP	509,956	+29,192	$104,347
UNP	509,956	+29,192	$104,347
VANGUARD ADMIRAL FDS INC (VOOG)	408,424	-9,869	$103,777
VOOG	408,424	-9,869	$103,777
INVESCO EXCHANGE TRADED FD T (XMHQ)	1,277,912	+183,639	$103,140
XMHQ	1,277,912	+183,639	$103,140
SSGA ACTIVE ETF TR (TOTL)	2,542,777	+219,145	$103,110
TOTL	2,542,777	+219,145	$103,110
FIRST TR EXCH TRADED FD III (FMB)	2,034,423	+46,498	$103,105
FMB	2,034,423	+46,498	$103,105
KIMBERLY CLARK CORP	741,995	-18,961	$102,440
KMB	741,995	-18,961	$102,440
MEDTRONIC PLC	1,162,041	+144,810	$102,376
MDT	1,162,041	+144,810	$102,376
FIRST TRUST LRGCP GWT ALPHAD (FTC)	1,002,811	+43,029	$101,575
FTC	1,002,811	+43,029	$101,575
HONEYWELL INTL INC	489,460	+18,018	$101,563
HON	489,460	+16,018	$101,563
VANGUARD WORLD FDS (VDC)	517,312	+5,356	$100,591
VDC	517,312	+5,356	$100,591
INVESCO EXCH TRADED FD TR II (RWJ)	886,915	+172,751	$100,585
RWJ	886,915	+172,751	$100,585
AIR PRODS & CHEMS INC	334,405	+29,677	$100,164
APD	334,405	+29,677	$100,164
CAPITAL GROUP GROWTH ETF (CGGR)	3,965,023	+679,156	$100,038
CGGR	3,965,023	+679,156	$100,038
PACER FDS TR	2,390,367	-11,629	$98,722
PTLC	2,390,367	-11,629	$98,722
ISHARES TR (IWS)	894,901	-10,839	$98,296
IWS	894,901	-10,839	$98,296
VANGUARD INDEX FDS (VXF)	658,831	+18,870	$98,054
VXF	658,831	+18,870	$98,054
VANGUARD MALVERN FDS (VTIP)	2,052,595	-4,089	$97,334
VTIP	2,052,595	-4,089	$97,334
ISHARES TR (MTUM)	667,786	-167,943	$96,328
MTUM	667,786	-167,943	$96,328
PALO ALTO NETWORKS INC	375,942	+22,057	$96,057
PANW	375,942	+22,057	$96,057
SPDR INDEX SHS FDS (SPGM)	1,821,962	+207,260	$95,362
SPGM	1,821,962	+207,260	$95,362
AUTOMATIC DATA PROCESSING IN	433,561	+60,408	$95,292
ADP	433,561	+60,408	$95,292
SPDR SER TR (MDYG)	1,322,551	+123,207	$94,761
MDYG	1,322,551	+123,207	$94,761
ALTRIA GROUP INC	2,086,775	+233,352	$94,531
MO	2,086,775	+233,352	$94,531
ENBRIDGE INC	2,534,010	+166,751	$94,138
ENB	2,534,010	+166,751	$94,138
JANUS DETROIT STR TR	1,934,674	+93,104	$92,458
VNLA	1,934,674	+93,104	$92,458
VANECK ETF TRUST (GDX)	3,011,988	+399,973	$90,691
GDX	3,011,988	+383,473	$90,691
ILLINOIS TOOL WKS INC	361,422	+20,781	$90,413
ITW	361,422	+20,781	$90,413
SPDR SER TR (XAR)	743,334	+19,456	$90,337
XAR	743,334	+19,456	$90,337
ISHARES TR (SOXX)	178,083	+11,860	$90,334
SOXX	178,083	+11,860	$90,334
CROWN CASTLE INC	792,595	+49,265	$90,308
CCI	792,595	+49,265	$90,308
INVESCO EXCHANGE TRADED FD T (XMMO)	1,126,791	-178,040	$89,602
XMMO	1,126,791	-178,040	$89,602
FORD MTR CO DEL	5,906,341	+227,276	$89,363
F	5,906,341	+227,276	$89,363
VICTORY PORTFOLIOS II	1,549,421	-253,980	$89,247
CDC	1,549,421	-253,980	$89,247
ISHARES TR (IJK)	1,173,583	+291,713	$88,019
IJK	1,173,583	+291,713	$88,019
GLOBAL X FDS	2,141,481	+368,488	$87,908
XYLD	2,141,481	+368,488	$87,908
AMERICAN EXPRESS CO	499,875	+25,173	$87,078
AXP	499,875	+25,173	$87,078
ISHARES TR (EEM)	2,200,245	+51,369	$87,042
EEM	2,200,245	+51,369	$87,042
VANGUARD INTL EQUITY INDEX F (VT)	897,317	-122,998	$87,022
VT	897,317	-122,998	$87,022
ISHARES TR (VLUE)	927,833	-366,341	$87,021
VLUE	927,833	-366,341	$87,021
INVESCO EXCH TRADED FD TR II (SPHD)	2,098,404	-61,788	$86,769
SPHD	2,098,404	-61,788	$86,769
RBB FD INC	1,731,783	+1,344,779	$86,762
TBIL	1,731,783	+1,344,779	$86,762
ISHARES SILVER TR (SLV)	4,129,173	+517,597	$86,258
SLV	4,129,173	+517,597	$86,258
SSGA ACTIVE TR	1,988,309	+251,799	$86,213
XLSR	1,988,309	+251,799	$86,213
NIKE INC	780,692	+14,601	$86,165
NKE	780,692	+14,601	$86,165
WILLIAMS COS INC	2,640,364	+227,600	$86,155
WMB	2,640,364	+227,600	$86,155
ISHARES TR (USHY)	2,431,472	-224,168	$85,831
USHY	2,431,472	-224,168	$85,831
VANECK ETF TRUST (SMH)			$85,770
SMH	826,755	+468,076	$125,873
Put	263,400	+263,400	$40,103
WISDOMTREE TR	2,129,743	+811,491	$85,552
IHDG	2,129,743	+811,491	$85,552
ISHARES TR (EMB)	984,585	-220,446	$85,206
EMB	984,585	-220,446	$85,206
ISHARES TR (IWO)	350,773	+3,376	$85,119
IWO	350,773	+3,376	$85,119
NORTHROP GRUMMAN CORP	185,968	+4,725	$84,764
NOC	185,968	+4,725	$84,764
VANGUARD WORLD FDS (VPU)	595,121	-15,359	$84,608
VPU	595,121	-15,359	$84,608
CONOCOPHILLIPS	814,194	+49,751	$84,359
COP	814,194	+49,751	$84,359
WELLS FARGO CO NEW			$83,932
WFC	1,887,907	+68,908	$80,576
WFC.PRL	3,117	+85	$3,591
Put	5,500	+5,500	$235
INTEL CORP	2,507,912	+6,493	$83,865
INTC	2,507,912	+6,493	$83,865
FIRST TR MID CAP CORE ALPHAD (FNX)	867,798	+33,925	$83,586
FNX	867,798	+33,925	$83,586
ISHARES TR (IWN)	591,232	-55,115	$83,245
IWN	591,232	-55,115	$83,245
BLACKROCK INC	118,807	+9,727	$82,113
BLK	118,807	+9,727	$82,113
SSGA ACTIVE ETF TR (SRLN)	1,958,893	-376,136	$82,019
SRLN	1,958,893	-376,136	$82,019
AMERICAN CENTY ETF TR (AVUS)	1,085,112	+47,268	$81,590
AVUS	1,085,112	+47,268	$81,590
INVESCO EXCHANGE TRADED FD T (PPA)	948,570	+151,292	$80,126
PPA	948,570	+151,292	$80,126
INVESCO EXCH TRD SLF IDX FD	3,936,126	+36,497	$79,234
BSCP	3,936,126	+36,497	$79,234
FIRST TR NASDAQ 100 TECH IND (QTEC)	536,955	+56,190	$79,018
QTEC	536,955	+56,190	$79,018
ISHARES TR (HYG)	1,052,285	-45,542	$78,995
HYG	1,052,285	-45,542	$78,995
AMERICAN CENTY ETF TR (QGRO)	1,142,027	+534,557	$78,925
QGRO	1,142,027	+534,557	$78,925
FIRST TR EXCHANGE TRADED FD (HYLS)	1,990,932	+60,274	$78,901
HYLS	1,990,932	+60,274	$78,901
INVESCO EXCH TRD SLF IDX FD	3,680,285	-922,904	$77,912
BSCN	3,680,285	-922,904	$77,912
FRANKLIN TEMPLETON ETF TR (DIVI)	2,631,439	+1,405,432	$76,917
DIVI	2,631,439	+1,405,432	$76,917
MONDELEZ INTL INC	1,044,561	+76,695	$76,190
MDLZ	1,044,561	+76,695	$76,190
BLACKSTONE INC	818,912	-13,095	$76,134
BX	818,912	-13,095	$76,134
SPDR SER TR (CWB)	1,085,263	+81,639	$75,914
CWB	1,085,263	+81,639	$75,914
INVESCO EXCH TRADED FD TR II (CLTL)	718,915	-103,337	$75,824
CLTL	718,915	-103,337	$75,824
PACER FDS TR	1,861,091	+174,085	$75,746
CALF	1,861,091	+174,085	$75,746
AMERICAN ELEC PWR CO INC	897,652	+90,698	$75,582
AEP	897,652	+90,698	$75,582
ISHARES U S ETF TR (NEAR)	1,516,708	-169,146	$75,411
NEAR	1,516,708	-169,146	$75,411
INVESCO EXCHANGE TRADED FD T (PRF)	454,734	-28,468	$74,417
PRF	454,734	-28,468	$74,417
MORGAN STANLEY	867,951	-1,547	$74,123
MS	867,951	-1,547	$74,123
SPDR SER TR (TFI)	1,599,897	+43,482	$73,851
TFI	1,599,897	+43,482	$73,851
ELEVANCE HEALTH INC	166,005	+18,423	$73,754
ELV	166,005	+18,423	$73,754
REALTY INCOME CORP	1,232,291	+68,174	$73,679
O	1,232,291	+68,174	$73,679
ISHARES TR (IFRA)	1,879,874	+23,740	$73,465
IFRA	1,879,874	+23,740	$73,465
ASML HOLDING N V			$73,433
ASML	102,621	+19,403	$74,375
Put	1,300	+1,300	$942
ISHARES INC (EZU)	1,599,078	+1,243,049	$73,270
EZU	1,599,078	+1,243,049	$73,270
SCHWAB STRATEGIC TR	1,086,242	+9,276	$72,876
SCHV	1,086,242	+9,276	$72,876
TARGET CORP	543,902	-84,743	$71,741
TGT	543,902	-84,743	$71,741
FIRST TR EXCHANGE TRADED FD (FTSL)	1,582,036	-158,716	$71,666
FTSL	1,582,036	-158,716	$71,666
ISHARES TR (IJS)	753,062	-44,335	$71,609
IJS	753,062	-44,335	$71,609
TEXAS INSTRS INC	397,086	+7,829	$71,483
TXN	397,086	+7,829	$71,483
INVESCO EXCH TRD SLF IDX FD	3,469,740	-801,045	$71,373
BSCO	3,469,740	-801,045	$71,373
TRUIST FINL CORP			$71,019
TFC	2,357,115	+414,813	$71,538
Put	17,100	+17,100	$519
VANGUARD WHITEHALL FDS (VIGI)	945,701	+19,168	$71,013
VIGI	945,701	+19,168	$71,013
ISHARES TR (ILCG)	1,132,062	+38,706	$70,574
ILCG	1,132,062	+38,706	$70,574
FIRST TR LRGE CP CORE ALPHA (FEX)	837,044	-85,283	$70,320
FEX	837,044	-85,283	$70,320
ISHARES TR (IJT)	611,452	+6,044	$70,274
IJT	611,452	+6,044	$70,274
SPDR SER TR (MDYV)	1,013,476	-192,181	$69,707
MDYV	1,013,476	-192,181	$69,707
DBX ETF TR (DBEF)	1,968,268	+585,241	$69,618
DBEF	1,968,268	+585,241	$69,618
ALPS ETF TR (AMLP)	1,768,398	-16,390	$69,339
AMLP	1,768,398	-16,390	$69,339
GLOBAL X FDS	3,810,508	+2,387,446	$68,932
RYLD	3,810,508	+2,387,446	$68,932
ISHARES TR (FALN)	2,714,312	-7,470	$68,862
FALN	2,714,312	-7,470	$68,862
ISHARES TR (IBB)	541,153	-86,172	$68,705
IBB	541,153	-86,172	$68,705
ISHARES TR (IGIB)	1,357,438	+84,703	$68,646
IGIB	1,357,438	+84,703	$68,646
PACER FDS TR	2,058,131	+332,107	$68,227
GCOW	2,058,131	+332,107	$68,227
TOTALENERGIES SE	1,180,980	+80,554	$68,072
TTE	1,180,980	+80,554	$68,072
VANGUARD SCOTTSDALE FDS (VGIT)	1,140,429	+262,297	$66,898
VGIT	1,140,429	+262,297	$66,898
DOMINION ENERGY INC	1,288,708	+114,070	$66,742
D	1,288,708	+114,070	$66,742
VANECK ETF TRUST (ITM)	1,445,582	+14,431	$66,598
ITM	1,445,582	+14,431	$66,598
SPDR S&P MIDCAP 400 ETF TR (MDY)	138,907	-2,786	$66,524
MDY	138,907	-2,786	$66,524
SCHWAB STRATEGIC TR	1,861,998	+166,148	$66,380
SCHF	1,861,998	+166,148	$66,380
CSX CORP	1,939,743	+141,953	$66,145
CSX	1,939,743	+141,953	$66,145
ISHARES TR (IXUS)	1,055,357	+106,810	$66,086
IXUS	1,055,357	+106,810	$66,086
DOW INC	1,239,478	+48,582	$66,015
DOW	1,239,478	+48,582	$66,015
WISDOMTREE TR	1,564,503	-87,596	$65,787
DON	1,564,503	-87,596	$65,787
ISHARES INC (ESGE)	2,079,069	-318,178	$65,761
ESGE	2,079,069	-318,178	$65,761
J P MORGAN EXCHANGE TRADED F (JMST)	1,295,649	+60,457	$65,625
JMST	1,295,649	+60,457	$65,625
SPDR SER TR (SPIP)	2,525,949	+53,945	$65,271
SPIP	2,525,949	+53,945	$65,271
FEDEX CORP	262,947	+1,575	$65,184
FDX	262,947	+1,575	$65,184
ISHARES INC (ACWV)	664,612	+15,636	$65,168
ACWV	664,612	+15,636	$65,168
INTUIT	141,416	+21,013	$64,796
INTU	141,416	+21,013	$64,796
SPDR INDEX SHS FDS (QEFA)	926,664	+228,608	$64,793
QEFA	926,664	+228,608	$64,793
FIRST TR EXCHANGE TRADED FD (SKYY)	852,539	+13,129	$64,742
SKYY	852,539	+13,129	$64,742
VANECK ETF TRUST (ANGL)	2,331,243	+212,945	$64,739
ANGL	2,331,243	+212,945	$64,739
INVESCO ACTIVELY MANAGED ETF (GSY)	1,304,142	-67,935	$64,738
GSY	1,304,142	-67,935	$64,738
VANGUARD WORLD FD (MGV)	623,040	+31,722	$64,647
MGV	623,040	+31,722	$64,647
LINDE PLC	169,253	+17,960	$64,499
LIN	169,253	+17,960	$64,499
WISDOMTREE TR	1,495,978	-322,635	$64,462
AGGY	1,495,978	-322,635	$64,462
SHOPIFY INC			$64,362
SHOP	991,313	+25,242	$64,039
Call	5,000	UNCH	$323
UNILEVER PLC	1,234,548	+141,560	$64,357
UL	1,234,548	+141,560	$64,357
ISHARES TR (ICSH)	1,276,221	-71,128	$64,194
ICSH	1,276,221	-71,128	$64,194
GOLDMAN SACHS GROUP INC	199,006	+523	$64,187
GS	199,006	+523	$64,187
DANAHER CORPORATION	267,153	+1,137	$64,117
DHR	267,153	+1,137	$64,117
SPDR SER TR (SPBO)	2,218,392	+507,575	$64,056
SPBO	2,218,392	+507,575	$64,056
GLOBAL X FDS	982,735	+12,186	$63,897
LIT	982,735	+12,186	$63,897
FIRST TR LRG CP VL ALPHADEX (FTA)	957,378	+14,545	$63,838
FTA	957,378	+14,545	$63,838
FIRST TR EXCHANGE TRADED FD (KNG)	1,205,587	+218,051	$63,715
KNG	1,205,587	+218,051	$63,715
PIMCO ETF TR (BOND)	695,107	+311,196	$63,686
BOND	695,107	+311,196	$63,686
EATON CORP PLC	314,831	+22,808	$63,313
ETN	314,831	+22,808	$63,313
INTUITIVE SURGICAL INC	184,774	+13,748	$63,182
ISRG	184,774	+13,748	$63,182
PNC FINL SVCS GROUP INC			$63,080
PNC	498,832	+62,297	$62,828
Call	2,000	+2,000	$252
SPDR SER TR (SJNK)	2,551,649	+338,898	$63,026
SJNK	2,551,649	+338,898	$63,026
ISHARES TR (IJJ)	588,185	-116,223	$63,012
IJJ	588,185	-116,223	$63,012
US BANCORP DEL			$62,948
USB	1,963,999	+160,761	$64,891
Put	58,800	+58,800	$1,943
AB ACTIVE ETFS INC (YEAR)	1,250,765	+281,707	$62,751
YEAR	1,250,765	+281,707	$62,751
WISDOMTREE TR	2,237,394	+58,318	$62,535
XSOE	2,237,394	+58,318	$62,535
FIRST TR EXCHANGE TRADED FD (FXH)	575,751	-83,117	$62,360
FXH	575,751	-83,117	$62,360
GILEAD SCIENCES INC	808,038	-99,354	$62,275
GILD	808,038	-99,354	$62,275
J P MORGAN EXCHANGE TRADED F (BBUS)	774,699	+48,868	$61,751
BBUS	774,699	+48,868	$61,751
ISHARES TR (EFAV)	908,460	+16,399	$61,321
EFAV	908,460	+16,399	$61,321
VANGUARD WHITEHALL FDS (VYMI)	960,882	+215,839	$60,728
VYMI	960,882	+215,839	$60,728
VERTEX PHARMACEUTICALS INC	172,028	+4,528	$60,538
VRTX	172,028	+4,528	$60,538
GENERAL DYNAMICS CORP	279,619	+13,615	$60,160
GD	279,619	+13,615	$60,160
ISHARES TR (IGSB)	1,192,105	-393,991	$59,808
IGSB	1,192,105	-393,991	$59,808
INVESCO EXCHANGE TRADED FD T (XSVM)	1,278,867	-15,703	$59,391
XSVM	1,278,867	-15,703	$59,391
ISHARES TR (OEF)	286,053	+44,913	$59,230
OEF	286,053	+44,913	$59,230
SPDR SER TR (JNK)	637,058	-29,980	$58,628
JNK	637,058	-29,980	$58,628
EMERSON ELEC CO	644,896	+31,402	$58,292
EMR	644,896	+31,402	$58,292
S&P GLOBAL INC	144,918	+19,781	$58,096
SPGI	144,918	+19,781	$58,096
SERVICENOW INC	103,327	+18,879	$58,066
NOW	103,327	+18,879	$58,066
BECTON DICKINSON & CO	219,839	+17,213	$58,040
BDX	219,839	+17,213	$58,040
APPLIED MATLS INC	396,456	+18,304	$57,304
AMAT	396,456	+18,304	$57,304
STRYKER CORPORATION	187,383	+14,250	$57,169
SYK	187,383	+14,250	$57,169
PAYPAL HLDGS INC	850,287	-26,787	$56,740
PYPL	850,287	-26,787	$56,740
CUMMINS INC	231,080	+4,602	$56,652
CMI	231,080	+4,602	$56,652
J P MORGAN EXCHANGE TRADED F (JQUA)	1,278,070	+510,549	$56,593
JQUA	1,278,070	+510,549	$56,593
PHILLIPS 66	591,488	-4,464	$56,416
PSX	591,488	-4,464	$56,416
J P MORGAN EXCHANGE TRADED F (JIRE)	986,876	-115,191	$56,380
JIRE	986,876	-115,191	$56,380
GOLDMAN SACHS ETF TR (GEM)	1,884,372	-27,009	$56,343
GEM	1,884,372	-27,009	$56,343
SPDR SER TR (SPHY)	2,466,460	-275,723	$56,334
SPHY	2,466,460	-275,723	$56,334
FS KKR CAP CORP	2,930,432	+117,728	$56,206
FSK	2,930,432	+117,728	$56,206
ISHARES TR (IGV)	160,294	+79,514	$55,447
IGV	160,294	+79,514	$55,447
MARATHON PETE CORP	474,629	+1,183	$55,342
MPC	474,629	+1,183	$55,342
WISDOMTREE TR	690,504	-109,046	$54,943
DHS	690,504	-109,046	$54,943
FIRST TR EXCHANGE TRADED FD (FXO)	1,446,635	-147,462	$54,538
FXO	1,446,635	-147,462	$54,538
AFLAC INC	780,787	+19,427	$54,499
AFL	780,787	+19,427	$54,499
CHUBB LIMITED	282,620	+18,594	$54,421
CB	282,620	+18,594	$54,421
SPDR SER TR (XBI)	654,080	+34,025	$54,419
XBI	654,080	+34,025	$54,419
FIRST TR SML CP CORE ALPHA F (FYX)	659,105	-117,352	$54,217
FYX	659,105	-117,352	$54,217
ENTERPRISE PRODS PARTNERS L	2,056,369	+124,366	$54,185
EPD	2,056,369	+124,366	$54,185
3M CO	539,437	+75,125	$53,992
MMM	539,437	+75,125	$53,992
ISHARES TR (IQLT)	1,513,001	+121,708	$53,863
IQLT	1,513,001	+121,708	$53,863
VANGUARD WORLD FDS (VDE)	476,749	-30,966	$53,820
VDE	476,749	-30,966	$53,820
PACER FDS TR	865,402	+114,336	$53,716
PTNQ	865,402	+114,336	$53,716
SPDR SER TR (QUS)	436,486	-86,011	$53,670
QUS	436,486	-86,011	$53,670
ANALOG DEVICES INC	273,910	+38,234	$53,361
ADI	273,910	+38,234	$53,361
AMERICAN TOWER CORP NEW	273,283	+27,342	$53,001
AMT	273,283	+27,342	$53,001
FRANKLIN TEMPLETON ETF TR (FLQM)	1,179,620	-17,253	$52,965
FLQM	1,179,620	-17,253	$52,965
TAIWAN SEMICONDUCTOR MFG LTD	524,589	+33,749	$52,942
TSM	524,589	+33,749	$52,942
VANGUARD ADMIRAL FDS INC (VOOV)	338,132	-10,714	$52,647
VOOV	338,132	-10,714	$52,647
INVESCO EXCHANGE TRADED FD T (RYT)	178,969	+15,962	$52,633
RYT	178,969	+15,962	$52,633
DIMENSIONAL ETF TRUST (DFUS)	1,092,504	+30,977	$52,615
DFUS	1,092,504	+30,977	$52,615
GENERAL ELECTRIC CO	478,291	+64,206	$52,540
GE	478,291	+64,206	$52,540
BCE INC	1,150,428	+101,749	$52,448
BCE	1,150,428	+101,749	$52,448
PROSHARES TR (REGL)	743,990	+49,647	$52,280
REGL	743,990	+49,647	$52,280
WP CAREY INC	771,802	-10,736	$52,143
WPC	771,802	-10,736	$52,143
CAPITAL GROUP GBL GROWTH EQT	2,143,362	+293,078	$52,062
CGGO	2,143,362	+293,078	$52,062
CAPITAL GROUP CORE EQUITY ET	1,991,790	+265,700	$51,149
CGUS	1,991,790	+265,700	$51,149
INVESCO EXCH TRD SLF IDX FD	1,409,990	+364,977	$51,084
OMFS	1,409,990	+364,977	$51,084
WISDOMTREE TR	1,773,534	+100,507	$51,060
DES	1,773,534	+100,507	$51,060
SPDR SER TR (HYMB)	2,041,082	+126,829	$51,047
HYMB	2,041,082	+126,829	$51,047
PIMCO ETF TR (MUNI)	984,708	+14,995	$51,047
MUNI	984,708	+14,995	$51,047
FIRST TR EXCHANGE TRADED FD (FIW)	575,757	+51,058	$50,995
FIW	575,757	+51,058	$50,995
FIDELITY MERRIMACK STR TR	1,106,063	+230,508	$50,237
FBND	1,106,063	+230,508	$50,237
SCHWAB STRATEGIC TR	705,902	+20,117	$50,140
SCHM	705,902	+20,117	$50,140
ISHARES TR (DSI)	595,300	-32,962	$50,106
DSI	595,300	-32,962	$50,106
ISHARES TR (IBDO)	1,976,998	+87,008	$49,998
IBDO	1,976,998	+87,008	$49,998
ISHARES TR (SHYG)	1,201,718	+221,506	$49,811
SHYG	1,201,718	+221,506	$49,811
JOHN HANCOCK EXCHANGE TRADED (JHML)	903,732	+58,651	$49,606
JHML	903,732	+58,651	$49,606
GENERAL MLS INC	646,310	+21,351	$49,572
GIS	646,310	+21,351	$49,572
PAYCHEX INC	442,614	+10,468	$49,515
PAYX	442,614	+10,468	$49,515
LYONDELLBASELL INDUSTRIES N	538,978	+138,587	$49,494
LYB	538,978	+138,587	$49,494
HERSHEY CO	197,676	+13,672	$49,360
HSY	197,676	+13,672	$49,360
SPDR SER TR (ONEY)	517,952	-34,046	$49,356
ONEY	517,952	-34,046	$49,356
FIRST TR EXCHANGE TRADED FD (EMLP)	1,812,709	+82,151	$48,943
EMLP	1,812,709	+82,151	$48,943
J P MORGAN EXCHANGE TRADED F (JEPI)	884,513	+171,287	$48,940
JEPI	884,513	+171,287	$48,940
KINDER MORGAN INC DEL	2,840,692	+190,230	$48,917
KMI	2,840,692	+190,230	$48,917
INVESCO EXCHANGE TRADED FD T (DJD)	1,146,019	+90,305	$48,912
DJD	1,146,019	+90,305	$48,912
SCHWAB STRATEGIC TR	1,116,575	+109,419	$48,906
SCHA	1,116,575	+109,419	$48,906
ARES CAPITAL CORP			$48,866
ARCC	2,598,179	+113,285	$48,820
NOTE 4	45,000	UNCH	$46
INVESCO EXCHANGE TRADED FD T (PEY)	2,538,173	-542,108	$48,784
PEY	2,538,173	-542,108	$48,784
SPDR SER TR (KRE)	1,194,555	+251,967	$48,774
KRE	1,194,555	+251,967	$48,774
NOVO NORDISK A S	301,109	+44,701	$48,728
NVO	301,109	+44,701	$48,728
FIRST TR EXCHANGE TRADED FD (FXL)	422,645	-9,392	$48,621
FXL	422,645	-9,392	$48,621
SPDR SER TR (XSD)	218,711	+12,400	$48,399
XSD	218,711	+12,400	$48,399
ISHARES TR (IXN)	774,617	-16,106	$48,173
IXN	774,617	-16,106	$48,173
SCHWAB CHARLES CORP			$47,586
SCHW	871,754	+194,069	$49,411
Put	32,200	+32,200	$1,825
INVESCO EXCHANGE TRADED FD T (PID)	2,635,134	+302,999	$47,564
PID	2,635,134	+302,999	$47,564
ONEOK INC NEW	768,813	+98,939	$47,451
OKE	768,813	+98,939	$47,451
VANGUARD WORLD FDS (VFH)	580,448	-120,608	$47,156
VFH	580,448	-120,608	$47,156
INVESCO EXCHANGE TRADED FD T (PWV)	1,010,949	-17,210	$47,141
PWV	1,010,949	-17,210	$47,141
INVESCO EXCH TRADED FD TR II (PZA)	1,996,293	+975,094	$47,113
PZA	1,996,293	+975,094	$47,113
TJX COS INC NEW	555,422	+85,924	$47,094
TJX	555,422	+85,924	$47,094
J P MORGAN EXCHANGE TRADED F (JMUB)	936,159	+181,380	$47,023
JMUB	936,159	+181,380	$47,023
VANGUARD WORLD FD (MGC)	300,088	+6,900	$46,952
MGC	300,088	+6,900	$46,952
ISHARES TR (IYK)	233,808	+39,833	$46,829
IYK	233,808	+39,833	$46,829
FIRST TR EXCH TRADED FD III (FTLS)	883,728	+72,437	$46,652
FTLS	883,728	+72,437	$46,652
NATIONAL GRID PLC	691,353	+122,819	$46,549
NGG	691,353	+122,819	$46,549
ISHARES TR (SLQD)	962,986	+6,810	$46,426
SLQD	962,986	+6,810	$46,426
WISDOMTREE TR	1,213,071	+219,983	$46,424
DEM	1,213,071	+219,983	$46,424
ISHARES TR (ITB)	541,346	+314,365	$46,253
ITB	541,346	+314,365	$46,253
INVESCO ACTVELY MNGD ETC FD	3,393,223	-995,428	$46,165
PDBC	3,393,223	-995,428	$46,165
COLGATE PALMOLIVE CO	598,290	+25,214	$46,092
CL	598,290	+25,214	$46,092
FIRST TR NAS100 EQ WEIGHTED (QQEW)	430,044	+87,448	$45,972
QQEW	430,044	+87,448	$45,972
WALGREENS BOOTS ALLIANCE INC	1,604,696	+264,801	$45,718
WBA	1,604,696	+264,801	$45,718
SPDR SER TR (SPLB)	1,935,516	+1,161,308	$45,020
SPLB	1,935,516	+1,161,308	$45,020
SPDR SER TR (FLRN)	1,463,202	+17,021	$44,906
FLRN	1,463,202	+17,021	$44,906
WORLD GOLD TR	1,175,261	+339,182	$44,766
GLDM	1,175,261	+339,182	$44,766
NUCOR CORP	268,593	-16,090	$44,044
NUE	268,593	-16,090	$44,044
VALERO ENERGY CORP			$44,003
VLO	378,632	-4,532	$44,414
Put	3,500	+3,500	$411
DEVON ENERGY CORP NEW	904,901	+113,123	$43,743
DVN	904,901	+113,123	$43,743
CLOROX CO DEL	272,800	-132,753	$43,386
CLX	272,800	-132,753	$43,386
VANGUARD SCOTTSDALE FDS (VTWO)	565,083	+30,877	$42,732
VTWO	565,083	+30,877	$42,732
SPDR SER TR (LGLV)	303,767	+77,123	$42,713
LGLV	303,767	+77,123	$42,713
J P MORGAN EXCHANGE TRADED F (JAVA)	793,963	+289,560	$42,199
JAVA	793,963	+289,560	$42,199
TE CONNECTIVITY LTD	300,921	+7,392	$42,177
TEL	300,921	+7,392	$42,177
FIRST TR EXCHANGE TRADED FD (QCLN)	823,288	-197,900	$42,119
QCLN	823,288	-197,900	$42,119
AMERICAN CENTY ETF TR (AVDE)	732,775	+96,120	$42,061
AVDE	732,775	+96,120	$42,061
LEGG MASON ETF INVT (LVHD)	1,145,246	+273,168	$41,996
LVHD	1,145,246	+273,168	$41,996
SCHWAB STRATEGIC TR	873,678	-45,298	$41,989
SCHO	873,678	-45,298	$41,989
BRITISH AMERN TOB PLC	1,262,012	-404,072	$41,899
BTI	1,262,012	-404,072	$41,899
PROLOGIS INC.	340,745	+13,384	$41,786
PLD	340,745	+13,384	$41,786
VICTORY PORTFOLIOS II	677,842	-104,681	$41,762
CFO	677,842	-104,681	$41,762
FIRST TR EXCHANGE TRADED FD (RDVI)	1,897,918	+1,897,918	$41,697
RDVI	1,897,918	+1,897,918	$41,697
EOG RES INC	364,341	+23,122	$41,695
EOG	364,341	+23,122	$41,695
ISHARES TR (HEFA)	1,333,874	+346,597	$41,350
HEFA	1,333,874	+346,597	$41,350
SSGA ACTIVE TR	1,594,011	-63,541	$41,226
FISR	1,594,011	-63,541	$41,226
FIDELITY COMWLTH TR	762,010	-36,877	$41,209
ONEQ	762,010	-36,877	$41,209
SPDR INDEX SHS FDS (SPEU)	1,067,812	+334,726	$41,121
SPEU	1,067,812	+334,726	$41,121
ON SEMICONDUCTOR CORP	433,559	+28,357	$41,006
ON	433,559	+28,357	$41,006
NUSHARES ETF TR (NULG)	655,386	+19,945	$40,772
NULG	655,386	+19,945	$40,772
VANGUARD WORLD FDS (VCR)	143,497	+3,323	$40,638
VCR	143,497	+3,323	$40,638
CROWDSTRIKE HLDGS INC	276,123	+12,062	$40,554
CRWD	276,123	+12,062	$40,554
INVESCO EXCHANGE TRADED FD T (PWB)	572,244	+26,843	$40,410
PWB	572,244	+26,843	$40,410
FREEPORT MCMORAN INC	994,441	+44,234	$39,778
FCX	994,441	+44,234	$39,778
PRUDENTIAL FINL INC	450,024	+16,891	$39,701
PRU	450,024	+16,891	$39,701
ISHARES TR (IMCG)	651,194	+68,306	$39,684
IMCG	651,194	+68,306	$39,684
SPDR SER TR (SHM)	842,025	-7,654	$39,617
SHM	842,025	-7,654	$39,617
THE TRADE DESK INC	509,077	+1,992	$39,311
TTD	509,077	+1,992	$39,311
DIMENSIONAL ETF TRUST (DFUV)	1,127,356	-1,539	$38,894
DFUV	1,127,356	-1,539	$38,894
PIMCO ETF TR (ZROZ)	421,552	+19,371	$38,795
ZROZ	421,552	+19,371	$38,795
GLOBAL X FDS	1,349,691	+620,908	$38,790
BOTZ	1,349,691	+620,908	$38,790
INVESCO EXCH TRADED FD TR II (SPHB)	507,270	-281,420	$38,750
SPHB	507,270	-281,420	$38,750
TC ENERGY CORP	957,597	+186,326	$38,696
TRP	957,597	+186,326	$38,696
NORFOLK SOUTHN CORP	170,532	+9,216	$38,670
NSC	170,532	+9,216	$38,670
GOLDMAN SACHS ETF TR (GSSC)	668,629	-11,258	$38,607
GSSC	668,629	-11,258	$38,607
INVESCO EXCHANGE TRADED FD T (RHS)	228,385	+19,626	$38,236
RHS	228,385	+19,626	$38,236
LAM RESEARCH CORP	59,443	+140	$38,213
LRCX	59,443	+140	$38,213
CITIGROUP INC			$38,128
C	836,153	+63,972	$38,496
Put	8,000	+8,000	$368
ZOETIS INC	220,604	+12,160	$37,990
ZTS	220,604	+12,160	$37,990
BOOKING HOLDINGS INC	14,065	+1,159	$37,981
BKNG	14,065	+1,159	$37,981
ISHARES TR (IBDP)	1,541,404	+122,191	$37,949
IBDP	1,541,404	+122,191	$37,949
ISHARES TR (IDV)	1,437,221	+31,575	$37,842
IDV	1,437,221	+31,575	$37,842
UNITED RENTALS INC	84,930	+7,181	$37,825
URI	84,930	+7,181	$37,825
ISHARES INC (EEMV)	687,948	-118,099	$37,823
EEMV	687,948	-118,099	$37,823
BROADRIDGE FINL SOLUTIONS IN	228,261	-9,213	$37,807
BR	228,261	-9,213	$37,807
PIONEER NAT RES CO	182,356	-2,690	$37,781
PXD	182,356	-2,690	$37,781
JANUS DETROIT STR TR	753,642	+416,312	$37,569
JAAA	753,642	+416,312	$37,569
SANOFI	693,828	+154,602	$37,397
SNY	693,828	+154,602	$37,397
UBER TECHNOLOGIES INC	863,121	+47,174	$37,261
UBER	863,121	+47,174	$37,261
GRAINGER W W INC	47,067	+2,350	$37,116
GWW	47,067	+2,350	$37,116
ISHARES TR (IGM)	93,354	+1,317	$36,676
IGM	93,354	+1,317	$36,676
SSGA ACTIVE ETF TR (ULST)	911,174	+52,718	$36,675
ULST	911,174	+52,718	$36,675
CADENCE DESIGN SYSTEM INC	156,059	+24,285	$36,599
CDNS	156,059	+24,285	$36,599
FISERV INC	287,576	+87	$36,278
FISV	287,576	+87	$36,278
AMERISOURCEBERGEN CORP	188,512	-370	$36,275
ABC	188,512	-370	$36,275
J P MORGAN EXCHANGE TRADED F (BBIN)	660,366	+70,260	$36,247
BBIN	660,366	+70,260	$36,247
ISHARES TR (IBDQ)	1,479,947	+64,737	$36,081
IBDQ	1,479,947	+64,737	$36,081
ACTIVISION BLIZZARD INC	427,671	+15,917	$36,053
ATVI	427,671	+15,917	$36,053
NUSHARES ETF TR (NULV)	1,039,693	+5,624	$36,025
NULV	1,039,693	+5,624	$36,025
AMERICAN WTR WKS CO INC NEW	251,213	+14,460	$35,861
AWK	251,213	+14,460	$35,861
WISDOMTREE TR	715,363	+23,702	$35,790
DWM	715,363	+23,702	$35,790
FIRST TR EXCH TRD ALPHDX FD (FDT)	696,685	+29,866	$35,775
FDT	696,685	+29,866	$35,775
SPDR SER TR (VLU)	240,197	-32,383	$35,679
VLU	240,197	-32,383	$35,679
SIMON PPTY GROUP INC NEW	308,736	-1,160	$35,653
SPG	308,736	-1,160	$35,653
INVESCO EXCH TRD SLF IDX FD	1,880,250	+148,900	$35,621
BSCQ	1,880,250	+148,900	$35,621
DIMENSIONAL ETF TRUST (DFIC)	1,464,614	+215,006	$35,546
DFIC	1,464,614	+215,006	$35,546
ISHARES TR (CMF)	622,633	+127,496	$35,459
CMF	622,633	+127,496	$35,459
INVESCO EXCHANGE TRADED FD T (PHO)	628,392	+41,971	$35,435
PHO	628,392	+41,971	$35,435
FIRST TR EXCH TRADED FD III (FPEI)	2,102,820	+160,464	$35,433
FPEI	2,102,820	+160,464	$35,433
METLIFE INC	623,824	-14,503	$35,265
MET	623,824	-14,503	$35,265
INVESCO EXCHANGE TRADED FD T (RPG)	230,671	-13,160	$35,191
RPG	230,671	-13,160	$35,191
VANGUARD SCOTTSDALE FDS (VGLT)	553,742	+185,307	$35,179
VGLT	553,742	+185,307	$35,179
ENERGY TRANSFER L P	2,765,276	+246,845	$35,119
ET	2,765,276	+246,845	$35,119
PARAMOUNT GLOBAL	2,207,259	+895,988	$35,117
PARA	2,207,259	+851,288	$35,117
FIRST TR EXCHANGE TRADED FD (FXR)	582,803	-87,108	$35,021
FXR	582,803	-87,108	$35,021
MOODYS CORP	100,603	+6,710	$34,982
MCO	100,603	+6,710	$34,982
SHERWIN WILLIAMS CO	131,176	+12,494	$34,830
SHW	131,176	+12,494	$34,830
AB ACTIVE ETFS INC (TAFI)	1,393,210	+45,139	$34,775
TAFI	1,393,210	+45,139	$34,775
BP PLC	982,532	+18,133	$34,674
BP	982,532	+18,133	$34,674
MONSTER BEVERAGE CORP NEW	602,355	+9,335	$34,599
MNST	602,355	+9,335	$34,599
SPDR INDEX SHS FDS (FEZ)	749,804	+422,700	$34,476
FEZ	749,804	+422,700	$34,476
SHELL PLC	570,495	+5,452	$34,446
SHEL	570,495	+5,452	$34,446
XCEL ENERGY INC	552,612	+19,113	$34,356
XEL	552,612	+19,113	$34,356
INVESCO EXCH TRADED FD TR II (PLW)	1,177,312	+581,891	$34,342
PLW	1,177,312	+581,891	$34,342
FIRST TR EXCHANGE TRADED FD (FTRI)	2,706,480	+76,094	$34,020
FTRI	2,706,480	+76,094	$34,020
MCKESSON CORP	79,559	+7,420	$33,996
MCK	79,559	+7,420	$33,996
WISDOMTREE TR	725,423	+51,438	$33,885
EPS	725,423	+51,438	$33,885
INVESCO EXCH TRADED FD TR II (RWK)	352,589	+19,056	$33,872
RWK	352,589	+19,056	$33,872
ISHARES INC (EWJ)	546,942	+105,158	$33,856
EWJ	546,942	+105,158	$33,856
INVESCO EXCHANGE TRADED FD T (RPV)	434,488	-257,156	$33,695
RPV	434,488	-257,156	$33,695
MARSH & MCLENNAN COS INC	178,122	+12,834	$33,501
MMC	178,122	+12,834	$33,501
NXP SEMICONDUCTORS N V	162,831	+12,148	$33,328
NXPI	162,831	+12,148	$33,328
FIRST TR EXCHANGE TRADED ALP (FNY)	509,770	-6,849	$33,023
FNY	509,770	-6,849	$33,023
THE CIGNA GROUP	117,354	+8,843	$32,930
CI	117,354	+8,843	$32,930
NOVARTIS AG	325,532	+26,185	$32,849
NVS	325,532	+26,185	$32,849
INVESCO EXCH TRADED FD TR II (XMLV)	633,871	-64,669	$32,803
XMLV	633,871	-64,669	$32,803
PARKER HANNIFIN CORP	83,980	+33,237	$32,756
PH	83,980	+33,237	$32,756
ISHARES INC (EWC)	932,488	-710,638	$32,628
EWC	932,488	-710,638	$32,628
VANGUARD WORLD FDS (VIS)	158,335	-433	$32,543
VIS	158,335	-433	$32,543
VANECK ETF TRUST (MOO)	397,131	-52,534	$32,458
MOO	397,131	-52,534	$32,458
ISHARES TR (IYY)	299,387	-13,477	$32,433
IYY	299,387	-13,477	$32,433
FIRST TR EXCHANGE TRADED FD (FPX)	366,826	-21,743	$32,343
FPX	366,826	-21,743	$32,343
INTERCONTINENTAL EXCHANGE IN (ICE)	285,772	+11,301	$32,315
ICE	285,772	+11,301	$32,315
ARK ETF TR (ARKG)	946,271	-18,840	$32,258
ARKG	946,271	-18,840	$32,258
SPDR INDEX SHS FDS (CWI)	1,222,454	+433,106	$31,943
CWI	1,222,454	+433,106	$31,943
VANECK ETF TRUST (BIZD)	2,076,592	+108,005	$31,896
BIZD	2,076,592	+108,005	$31,896
ISHARES INC (EWA)	1,414,460	+87,786	$31,896
EWA	1,414,460	+87,786	$31,896
VANGUARD ADMIRAL FDS INC (VIOO)	346,966	-11,266	$31,883
VIOO	346,966	-11,266	$31,883
FIRST TR EXCHANGE TRADED FD (FXZ)	496,051	-234,414	$31,841
FXZ	496,051	-234,414	$31,841
PPL CORP	1,202,175	+77,738	$31,810
PPL	1,202,175	+77,738	$31,810
GLOBAL X FDS	763,949	-58,071	$31,757
MLPX	763,949	-58,071	$31,757
QUANTA SVCS INC	161,652	+24,090	$31,757
PWR	161,652	+24,090	$31,757
ARK ETF TR (ARKQ)	562,171	+301,772	$31,684
ARKQ	562,171	+301,772	$31,684
FIRST TR EXCHANGE TRADED FD (FGD)	1,472,390	-122,076	$31,568
FGD	1,472,390	-122,076	$31,568
PG&E CORP	1,824,913	+70,183	$31,534
PCG	1,824,913	+70,183	$31,534
MONOLITHIC PWR SYS INC	58,292	-8,452	$31,491
MPWR	58,292	-8,452	$31,491
ISHARES TR (USIG)	627,608	-13,541	$31,437
USIG	627,608	-13,541	$31,437
FIRST TR EXCHANGE TRADED FD (FXN)	2,009,838	-973,533	$31,434
FXN	2,009,838	-973,533	$31,434
CONSTELLATION BRANDS INC	127,639	+5,066	$31,416
STZ	127,639	+5,066	$31,416
ISHARES TR (REET)	1,361,092	+44,291	$31,264
REET	1,361,092	+44,291	$31,264
LEGG MASON ETF INVT (LVHI)	1,146,887	+613,650	$31,184
LVHI	1,146,887	+613,650	$31,184
ETF SER SOLUTIONS (DSTL)	687,521	-26,738	$31,121
DSTL	687,521	-26,738	$31,121
VICTORY PORTFOLIOS II	434,832	-57,529	$30,908
CFA	434,832	-57,529	$30,908
MERCADOLIBRE INC	26,063	+239	$30,874
MELI	26,063	+239	$30,874
AMERICAN CENTY ETF TR (AVEM)	573,335	+23,606	$30,851
AVEM	573,335	+23,606	$30,851
ROCKWELL AUTOMATION INC	93,318	+11,486	$30,743
ROK	93,318	+11,486	$30,743
ISHARES TR (SUSA)	326,803	-19,786	$30,602
SUSA	326,803	-19,786	$30,602
HEWLETT PACKARD ENTERPRISE C	1,819,271	-356,243	$30,564
HPE	1,819,271	-356,243	$30,564
FIRST TR EXCHANGE TRADED FD (AIRR)	563,553	+140,210	$30,466
AIRR	563,553	+140,210	$30,466
ISHARES TR (AOM)	753,162	-12,326	$30,435
AOM	753,162	-12,326	$30,435
L3HARRIS TECHNOLOGIES INC	155,223	+10,287	$30,388
LHX	155,223	+10,287	$30,388
OCCIDENTAL PETE CORP			$30,319
OXY	505,274	+62,954	$29,710
OXY.WT	16,326	+89	$609
HCA HEALTHCARE INC	99,776	+6,070	$30,280
HCA	99,776	+6,070	$30,280
FIRST TR EXCHANGE TRADED FD (FBT)	196,761	+5,264	$30,132
FBT	196,761	+5,264	$30,132
VANECK MERK GOLD TR	1,614,636	+94,119	$30,032
OUNZ	1,614,636	+94,119	$30,032
OREILLY AUTOMOTIVE INC	31,361	+572	$29,959
ORLY	31,361	+572	$29,959
HUNTINGTON BANCSHARES INC (HBAN)	2,772,832	+5,201	$29,891
HBAN	2,772,832	+5,201	$29,891
WISDOMTREE TR	479,735	-34,159	$29,787
DTD	479,735	-34,159	$29,787
FLEX LTD	1,077,614	+8,209	$29,785
FLEX	1,077,614	+8,209	$29,785
ISHARES TR (SCZ)	504,794	-9,667	$29,773
SCZ	504,794	-9,667	$29,773
INVESCO EXCHANGE TRADED FD T (PKW)	332,404	-60,125	$29,734
PKW	332,404	-60,125	$29,734
DIMENSIONAL ETF TRUST (DFIV)	904,975	+57,466	$29,728
DFIV	904,975	+57,466	$29,728
ISHARES TR (ESGD)	406,095	-5,304	$29,616
ESGD	406,095	-5,304	$29,616
FIRST TR EXCHANGE TRADED FD (GRID)	281,578	+5,351	$29,599
GRID	281,578	+5,351	$29,599
SCHWAB STRATEGIC TR	916,087	+105,675	$29,580
FNDF	916,087	+105,675	$29,580
ISHARES TR (IBTE)	1,241,106	+308,100	$29,538
IBTE	1,241,106	+308,100	$29,538
SCHWAB STRATEGIC TR	559,155	-28,903	$29,316
SCHP	559,155	-28,903	$29,316
WISDOMTREE TR	850,267	+397,551	$29,258
IQDG	850,267	+397,551	$29,258
FIDELITY COVINGTON TRUST	222,223	+8,674	$29,031
FTEC	222,223	+8,674	$29,031
SPDR SER TR (SPYX)	799,861	-24,368	$28,931
SPYX	799,861	-24,368	$28,931
PRICE T ROWE GROUP INC	258,238	+24,874	$28,928
TROW	258,238	+24,874	$28,928
INVESCO ACTIVELY MANAGED ETF (VRIG)	1,161,976	+197,672	$28,922
VRIG	1,161,976	+197,672	$28,922
GOLDMAN SACHS ETF TR (GLOV)	694,958	+369	$28,750
GLOV	694,958	+369	$28,750
SYSCO CORP	386,043	+2,891	$28,644
SYY	386,043	+2,891	$28,644
FIRST TR EXCHANGE TRADED FD (ROBT)	627,002	+295,086	$28,635
ROBT	627,002	+295,086	$28,635
MARRIOTT INTL INC NEW	155,667	+12,150	$28,595
MAR	155,667	+12,150	$28,595
ULTA BEAUTY INC	60,525	+1,330	$28,483
ULTA	60,525	+1,330	$28,483
ISHARES TR (IAGG)	576,113	+16,463	$28,397
IAGG	576,113	+16,463	$28,397
FIRST TR EXCHANGE TRADED FD (EDOW)	942,686	-22,401	$28,394
EDOW	942,686	-22,401	$28,394
WEC ENERGY GROUP INC	321,524	+35,476	$28,371
WEC	321,524	+35,476	$28,371
LISTED FD TR	925,839	+2,562	$28,303
INFL	925,839	+2,562	$28,303
SPDR SER TR (ONEV)	259,157	+29,155	$28,132
ONEV	259,157	+29,155	$28,132
J P MORGAN EXCHANGE TRADED F (BBJP)	541,366	+361,693	$27,902
BBJP	541,366	+361,693	$27,902
CHENIERE ENERGY INC	183,120	-10,798	$27,900
LNG	183,120	-10,798	$27,900
ISHARES TR (ISTB)	597,836	+14,528	$27,883
ISTB	597,836	+14,528	$27,883
EDWARDS LIFESCIENCES CORP	295,161	+25,324	$27,843
EW	295,161	+25,324	$27,843
DIMENSIONAL ETF TRUST (DFAT)	599,094	+67,588	$27,792
DFAT	599,094	+67,588	$27,792
J P MORGAN EXCHANGE TRADED F (JIG)	469,258	+39,483	$27,736
JIG	469,258	+39,483	$27,736
ETF SER SOLUTIONS (JETS)	1,291,721	-26,675	$27,669
JETS	1,291,721	-26,675	$27,669
ISHARES TR (IGRO)	441,541	+6,555	$27,384
IGRO	441,541	+6,555	$27,384
FIRST TR EXCHANGE TRADED FD (FTHI)	1,301,400	+111,440	$27,355
FTHI	1,301,400	+111,440	$27,355
ISHARES TR (IYJ)	257,654	-40,942	$27,322
IYJ	257,654	-40,942	$27,322
DIAGEO PLC	157,100	+177	$27,254
DEO	157,100	+177	$27,254
ISHARES TR (EAGG)	577,412	-24,770	$27,237
EAGG	577,412	-24,770	$27,237
CORNING INC	773,935	+38,569	$27,119
GLW	773,935	+38,569	$27,119
ISHARES TR (IYF)	363,201	-13,938	$27,098
IYF	363,201	-13,938	$27,098
SPDR INDEX SHS FDS (GWX)	887,821	+122,000	$27,087
GWX	887,821	+122,000	$27,087
CME GROUP INC	145,868	+30,945	$27,028
CME	145,868	+30,945	$27,028
KLA CORP	55,460	+7,328	$26,899
KLAC	55,460	+7,328	$26,899
WISDOMTREE TR	727,855	+149,430	$26,887
DTH	727,855	+149,430	$26,887
MCCORMICK & CO INC			$26,854
MKC	302,978	+10,830	$26,429
COM VTG	4,912	-435	$425
IRON MTN INC DEL	471,266	+40,629	$26,777
IRM	471,266	+40,629	$26,777
GLOBAL X FDS	1,380,746	+3,859	$26,773
PFFD	1,380,746	+3,859	$26,773
REGENERON PHARMACEUTICALS	37,254	+1,736	$26,769
REGN	37,254	+1,736	$26,769
ISHARES TR (XT)	481,085	-16,869	$26,748
XT	481,085	-16,869	$26,748
PIMCO DYNAMIC INCOME FD	1,425,395	+110,690	$26,726
PDI	1,425,395	+110,690	$26,726
CONAGRA BRANDS INC	792,343	+75,958	$26,718
CAG	792,343	+75,958	$26,718
FIRST TR EXCHANGE TRADED ALP (FYC)	441,628	+47,720	$26,588
FYC	441,628	+47,720	$26,588
ALCON AG	323,257	+209	$26,543
ALC	323,257	+209	$26,543
ARCHER DANIELS MIDLAND CO	350,873	+2,978	$26,512
ADM	350,873	+2,978	$26,512
FIRST TR EXCH TRADED FD III (FSMB)	1,341,566	-14,794	$26,483
FSMB	1,341,566	-14,794	$26,483
INVESCO EXCH TRADED FD TR II (RDIV)	671,818	-50,225	$26,295
RDIV	671,818	-50,225	$26,295
ISHARES TR (IBDR)	1,119,822	+82,765	$26,282
IBDR	1,119,822	+82,765	$26,282
FIRST TR EXCHANGE TRADED FD (FXG)	417,557	-63,812	$26,160
FXG	417,557	-63,812	$26,160
CORTEVA INC	455,947	-82,745	$26,126
CTVA	455,947	-82,745	$26,126
SPDR SER TR (XOP)	202,750	-27,841	$26,120
XOP	202,750	-27,841	$26,120
MSCI INC	55,562	+8,287	$26,075
MSCI	55,562	+8,287	$26,075
ISHARES TR (IOO)	340,240	+50,132	$25,879
IOO	340,240	+50,132	$25,879
WISDOMTREE TR	309,634	+189,290	$25,777
DXJ	309,634	+189,290	$25,777
VANGUARD ADMIRAL FDS INC (IVOO)	290,843	-7,453	$25,756
IVOO	290,843	-7,453	$25,756
INVESCO EXCH TRADED FD TR II (EELV)	1,091,158	+227,033	$25,664
EELV	1,091,158	+227,033	$25,664
SPDR SER TR (XHB)	318,964	+77,423	$25,613
XHB	318,964	+77,423	$25,613
CAMBRIA ETF TR (SYLD)	418,432	-79,088	$25,595
SYLD	418,432	-79,088	$25,595
ISHARES TR (ILCV)	384,345	-5,268	$25,567
ILCV	384,345	-5,268	$25,567
J P MORGAN EXCHANGE TRADED F (JPSE)	623,812	+107,301	$25,551
JPSE	623,812	+107,301	$25,551
ENTERGY CORP NEW	261,010	+33,419	$25,415
ETR	261,010	+33,419	$25,415
INVESCO EXCHANGE TRADED FD T (PSI)	185,744	+43,131	$25,408
PSI	185,744	+43,131	$25,408
CONSOLIDATED EDISON INC	280,387	-11,395	$25,347
ED	280,387	-11,395	$25,347
HOLOGIC INC	312,115	+28,303	$25,272
HOLX	312,115	+28,303	$25,272
ALIBABA GROUP HLDG LTD	302,986	-901	$25,254
BABA	302,986	-901	$25,254
ISHARES TR (IBTD)	1,014,973	+256,751	$25,181
IBTD	1,014,973	+256,751	$25,181
TRAVELERS COMPANIES INC	144,471	+8,654	$25,089
TRV	144,471	+8,654	$25,089
VANGUARD SCOTTSDALE FDS (VONE)	124,324	-4,803	$25,059
VONE	124,324	-4,803	$25,059
AMCOR PLC	2,506,145	+212,892	$25,011
AMCR	2,506,145	+212,892	$25,011
BLOCK INC	372,832	+20,802	$24,819
SQ	372,832	+20,802	$24,819
VANECK ETF TRUST (OIH)	85,710	-4,357	$24,650
OIH	85,710	-4,357	$24,650
INVESCO EXCH TRADED FD TR II (PXF)	547,577	+210,967	$24,619
PXF	547,577	+210,967	$24,619
DOLLAR GEN CORP NEW	144,808	+21,948	$24,586
DG	144,808	+21,948	$24,586
SEMPRA	168,861	+10,143	$24,585
SRE	168,861	+10,143	$24,585
SPDR SER TR (XME)	483,482	-168,672	$24,571
XME	483,482	-168,672	$24,571
SCHWAB STRATEGIC TR	474,129	+360	$24,512
SCHB	474,129	+360	$24,512
FIDELITY COVINGTON TRUST	386,940	+17,295	$24,424
FHLC	386,940	+17,295	$24,424
YUM BRANDS INC	176,010	-1,473	$24,386
YUM	176,010	-1,473	$24,386
ECOLAB INC	130,604	+11,018	$24,383
ECL	130,604	+11,018	$24,383
AUTODESK INC			$24,294
ADSK	116,732	+4,893	$23,885
Call	2,000	UNCH	$409
INVESCO EXCH TRADED FD TR II (BKLN)	1,153,032	-15,274	$24,260
BKLN	1,153,032	-15,274	$24,260
ISHARES TR (IYR)	279,198	+1,443	$24,162
IYR	279,198	+1,443	$24,162
TRACTOR SUPPLY CO	108,859	+12,392	$24,069
TSCO	108,859	+12,392	$24,069
ISHARES TR (IMCB)	380,107	+3,385	$24,057
IMCB	380,107	+3,385	$24,057
WISDOMTREE TR	768,079	+152,574	$24,002
DDWM	768,079	+152,574	$24,002
INVESCO EXCH TRADED FD TR II (SPMO)	427,632	-28,958	$23,922
SPMO	427,632	-28,958	$23,922
DIMENSIONAL ETF TRUST (DFAS)	435,988	+35,674	$23,892
DFAS	435,988	+35,674	$23,892
INVESCO EXCHANGE TRADED FD T (CZA)	266,112	-36,453	$23,750
CZA	266,112	-36,453	$23,750
JOHNSON CTLS INTL PLC	348,245	-5,713	$23,729
JCI	348,245	-5,713	$23,729
ISHARES TR (IWL)	220,852	+61,604	$23,552
IWL	220,852	+61,604	$23,552
REPUBLIC SVCS INC	153,631	+33,439	$23,532
RSG	153,631	+33,439	$23,532
INVESCO EXCHANGE TRADED FD T (EQWL)	288,768	+50,056	$23,524
EQWL	288,768	+50,056	$23,524
CANADIAN PACIFIC KANSAS CITY	290,910	-70,360	$23,497
CP	290,910	-70,360	$23,497
PROGRESSIVE CORP	177,097	-21,892	$23,442
PGR	177,097	-21,892	$23,442
J P MORGAN EXCHANGE TRADED F (JMEE)	467,129	+65,365	$23,431
JMEE	467,129	+65,365	$23,431
INDEXIQ ETF TR (CSML)	721,483	-32,092	$23,401
CSML	721,483	-32,092	$23,401
FIRST TR EXCH TRADED FD III (FMHI)	495,185	-17,388	$23,323
FMHI	495,185	-17,388	$23,323
MAGELLAN MIDSTREAM PRTNRS LP	374,123	-20,299	$23,315
MMP	374,123	-20,299	$23,315
INVESCO EXCHANGE TRADED FD T (XSMO)	478,784	-17,111	$23,213
XSMO	478,784	-17,111	$23,213
ISHARES TR (IBDS)	987,410	-17,118	$23,184
IBDS	987,410	-17,118	$23,184
FIRST TR EXCHANGE TRADED FD (FVC)	689,277	-4,723	$23,167
FVC	689,277	-4,723	$23,167
CINTAS CORP	46,556	+7,341	$23,142
CTAS	46,556	+7,341	$23,142
VANGUARD SCOTTSDALE FDS (VCLT)	293,283	+46,959	$23,020
VCLT	293,283	+46,959	$23,020
ASTRAZENECA PLC	320,876	+63,872	$22,965
AZN	320,876	+63,872	$22,965
FIRST TR S&P REIT INDEX FD (FRI)	932,701	+295,879	$22,957
FRI	932,701	+295,879	$22,957
KEYSIGHT TECHNOLOGIES INC	137,029	+8,473	$22,945
KEYS	137,029	+8,473	$22,945
RIO TINTO PLC	355,848	+21,891	$22,717
RIO	355,848	+21,891	$22,717
FRANKLIN TEMPLETON ETF TR (FLLV)	462,502	+103,440	$22,643
FLLV	462,502	+103,440	$22,643
SPDR SER TR (EBND)	1,069,555	+179,674	$22,632
EBND	1,069,555	+179,674	$22,632
VANECK ETF TRUST (PFXF)	1,276,015	+331,783	$22,547
PFXF	1,276,015	+331,783	$22,547
FIRST TR EXCHANGE TRADED FD (FTXN)	855,105	+82,981	$22,511
FTXN	855,105	+82,981	$22,511
VANECK ETF TRUST (HYD)	438,324	+17,054	$22,504
HYD	438,324	+17,054	$22,504
MICRON TECHNOLOGY INC	356,225	+17,792	$22,481
MU	356,225	+17,792	$22,481
INVESCO EXCH TRADED FD TR II (DWAS)	285,326	+109,537	$22,461
DWAS	285,326	+109,537	$22,461
VANGUARD INTL EQUITY INDEX F (VGK)	363,307	+26,082	$22,416
VGK	363,307	+26,082	$22,416
PALANTIR TECHNOLOGIES INC			$22,402
PLTR	1,451,309	+291,531	$22,249
Call	10,000	UNCH	$153
CANADIAN IMPERIAL BK COMM TO	524,015	+86,670	$22,365
CM	524,015	+86,670	$22,365
ISHARES TR (ICLN)	1,210,353	-89,944	$22,270
ICLN	1,210,353	-89,944	$22,270
ALPS ETF TR (OUSA)	504,370	+226	$22,187
OUSA	504,370	+226	$22,187
WEST PHARMACEUTICAL SVSC INC	57,994	+2,272	$22,181
WST	57,994	+2,272	$22,181
INVESCO EXCH TRADED FD TR II (TAN)	308,475	-83,154	$22,031
TAN	308,475	-83,154	$22,031
MARVELL TECHNOLOGY INC	367,303	+99,645	$21,957
MRVL	367,303	+99,645	$21,957
ICON PLC	87,504	-7,518	$21,893
ICLR	87,504	-7,518	$21,893
AUTOZONE INC	8,780	+1,447	$21,892
AZO	8,780	+1,447	$21,892
VICI PPTYS INC	695,630	+75,763	$21,864
VICI	695,630	+75,763	$21,864
PIMCO CORPORATE & INCOME OPP	1,558,314	+462,507	$21,816
PTY	1,558,314	+462,507	$21,816
FACTSET RESH SYS INC	54,380	+7,205	$21,787
FDS	54,380	+7,205	$21,787
ISHARES TR (AOK)	611,631	-46,625	$21,554
AOK	611,631	-46,625	$21,554
MOTOROLA SOLUTIONS INC	72,976	+13	$21,402
MSI	72,976	+13	$21,402
SOUTHWEST AIRLS CO			$21,293
LUV	587,541	+28,155	$21,275
NOTE 1	16,000	UNCH	$18
SYNOPSYS INC	48,782	+19,344	$21,240
SNPS	48,782	+19,344	$21,240
INVESCO EXCH TRD SLF IDX FD	305,856	+64,756	$21,181
DEF	305,856	+64,756	$21,181
DBX ETF TR (SNPE)	520,125	+794	$21,122
SNPE	520,125	+794	$21,122
FIRST TR EXCHANGE TRADED FD (FXU)	664,187	-137,393	$21,114
FXU	664,187	-137,393	$21,114
CAESARS ENTERTAINMENT INC NE	413,424	+62,042	$21,072
CZR	413,424	+62,042	$21,072
CHIPOTLE MEXICAN GRILL INC	9,843	-238	$21,054
CMG	9,843	-238	$21,054
INVESCO EXCHANGE TRADED FD T (PTF)	142,946	+13,735	$21,046
PTF	142,946	+13,735	$21,046
SPDR SER TR (RWR)	232,492	-37,356	$21,027
RWR	232,492	-37,356	$21,027
VANECK ETF TRUST (RAAX)	840,130	-62,489	$20,997
RAAX	840,130	-62,489	$20,997
OWL ROCK CAPITAL CORPORATION	1,564,230	+125,831	$20,992
ORCC	1,564,230	+125,831	$20,992
GLOBAL X FDS	860,717	-190,091	$20,881
BUG	860,717	-190,091	$20,881
GENUINE PARTS CO	122,961	+1,288	$20,809
GPC	122,961	+1,288	$20,809
DELTA AIR LINES INC DEL	435,898	+45,626	$20,723
DAL	435,898	+45,626	$20,723
CAPITAL GRP FIXED INCM ETF T (CGCP)	929,926	+249,225	$20,700
CGCP	929,926	+249,225	$20,700
GLOBAL X FDS	481,169	+29,130	$20,657
MLPA	481,169	+29,130	$20,657
DNP SELECT INCOME FD INC	1,960,190	+151,939	$20,543
DNP	1,960,190	+151,939	$20,543
EXCHANGE TRADED CONCEPTS TR (ROBO)	350,114	+1,952	$20,503
ROBO	350,114	+1,952	$20,503
STRATEGY SHS	1,007,736	-138,252	$20,487
HNDL	1,007,736	-138,252	$20,487
STERIS PLC	91,062	+4,093	$20,487
STE	91,062	+4,093	$20,487
INVESCO EXCH TRADED FD TR II (PBUS)	462,767	-1,796	$20,468
PBUS	462,767	-1,796	$20,468
INVESCO EXCH TRADED FD TR II (PBTP)	835,077	-111,563	$20,451
PBTP	835,077	-111,563	$20,451
WISDOMTREE TR	456,092	+12,222	$20,437
EES	456,092	+12,222	$20,437
SPDR SER TR (PSK)	609,420	-6,353	$20,397
PSK	609,420	-6,353	$20,397
TWO RDS SHARED TR	610,677	+77,004	$20,384
LSAT	610,677	+77,004	$20,384
VANECK ETF TRUST (FLTR)	806,216	+51,137	$20,357
FLTR	806,216	+51,137	$20,357
TRANE TECHNOLOGIES PLC	106,124	+15,696	$20,297
TT	106,124	+15,696	$20,297
LAUDER ESTEE COS INC	102,760	+11,960	$20,180
EL	102,760	+11,960	$20,180
AIRBNB INC	157,387	+15,902	$20,171
ABNB	157,387	+15,902	$20,171
NUVEEN S&P 500 BUY WRITE INC	1,494,841	+119,685	$19,986
BXMX	1,494,841	+119,685	$19,986
FIRST TR EXCHANGE TRADED FD (NXTG)	278,344	+3,380	$19,980
NXTG	278,344	+3,380	$19,980
INVESCO EXCH TRD SLF IDX FD	1,045,582	+3,623	$19,893
BSCR	1,045,582	+3,623	$19,893
SCHLUMBERGER LTD	404,718	+17,001	$19,880
SLB	404,718	+17,001	$19,880
DEXCOM INC			$19,849
DXCM	154,359	+13,501	$19,837
NOTE 0	11,000	UNCH	$12
VANGUARD INTL EQUITY INDEX F (VPL)	284,580	-15,490	$19,841
VPL	284,580	-15,490	$19,841
INVESCO EXCHANGE TRADED FD T (RYU)	178,283	+1,889	$19,712
RYU	178,283	+1,889	$19,712
ARK ETF TR (ARKF)	942,508	+38,605	$19,708
ARKF	942,508	+38,605	$19,708
AB ACTIVE ETFS INC (HYFI)	557,237	+557,237	$19,693
HYFI	557,237	+557,237	$19,693
AON PLC	56,913	+4,745	$19,646
AON	56,913	+4,745	$19,646
GENERAL MTRS CO	508,166	+5,806	$19,595
GM	508,166	+5,806	$19,595
PUBLIC STORAGE	67,005	+10,215	$19,557
PSA	67,005	+10,215	$19,557
PACER FDS TR	977,922	-82,045	$19,549
PTBD	977,922	-82,045	$19,549
FIRST TR EXCH TRD ALPHDX FD (FEM)	922,576	+14,609	$19,540
FEM	922,576	+14,609	$19,540
INVESCO EXCHANGE TRADED FD T (RYH)	65,256	-9,749	$19,448
RYH	65,256	-9,749	$19,448
ISHARES TR (IYE)	452,914	-38,799	$19,403
IYE	452,914	-38,799	$19,403
T MOBILE US INC	139,531	-6,114	$19,381
TMUS	139,531	-6,114	$19,381
ISHARES TR (IDEV)	316,503	+136,537	$19,345
IDEV	316,503	+136,537	$19,345
ISHARES TR (IHF)	75,512	-7,871	$19,316
IHF	75,512	-7,871	$19,316
WISDOMTREE TR	538,013	+92,331	$19,272
DNL	538,013	+92,331	$19,272
FIRST TR EXCH TRADED FD III (FUMB)	962,389	-314,321	$19,229
FUMB	962,389	-314,321	$19,229
DIGITAL RLTY TR INC	168,690	-156,150	$19,209
DLR	168,690	-156,150	$19,209
CAPITAL GROUP INTL FOCUS EQT	815,115	+373,418	$19,172
CGXU	815,115	+373,418	$19,172
FIRST TR EXCH TRADED FD III (HUSV)	582,217	+24,265	$19,167
HUSV	582,217	+24,265	$19,167
PUBLIC SVC ENTERPRISE GRP IN	305,776	+25,089	$19,145
PEG	305,776	+25,089	$19,145
DIREXION SHS ETF TR (QQQE)	248,365	+37,039	$19,119
QQQE	248,365	+37,039	$19,119
ALLSTATE CORP	174,218	-606	$18,997
ALL	174,218	-606	$18,997
JPMORGAN CHASE & CO	825,247	+29,323	$18,906
AMJ	825,247	+29,323	$18,906
RBB FD INC	462,760	+88,371	$18,853
TMFC	462,760	+88,371	$18,853
J P MORGAN EXCHANGE TRADED F (JPME)	212,708	-305	$18,782
JPME	212,708	-305	$18,782
IQVIA HLDGS INC	83,491	+3,025	$18,766
IQV	83,491	+3,025	$18,766
MGM RESORTS INTERNATIONAL	425,758	+36,734	$18,699
MGM	425,758	+36,734	$18,699
LULULEMON ATHLETICA INC	49,396	+1,000	$18,696
LULU	49,396	+1,000	$18,696
BOSTON SCIENTIFIC CORP	345,129	+53,627	$18,668
BSX	345,129	+53,627	$18,668
NUVEEN FLOATING RATE INCOME	2,355,859	+113,694	$18,588
JFR	2,355,859	+113,694	$18,588
KROGER CO	395,198	+37,163	$18,574
KR	395,198	+37,163	$18,574
GSK PLC	520,755	+73,045	$18,560
GSK	520,755	+73,045	$18,560
NUSHARES ETF TR (NUSC)	499,290	+22,836	$18,469
NUSC	499,290	+22,836	$18,469
JANUS DETROIT STR TR	403,302	+54,357	$18,455
JMBS	403,302	+54,357	$18,455
FIRST TR EXCHANGE TRADED FD (FXD)	333,945	+1,351	$18,437
FXD	333,945	+1,351	$18,437
PPG INDS INC	124,092	-4,899	$18,403
PPG	124,092	-4,899	$18,403
FIDELITY COVINGTON TRUST	462,886	+159,494	$18,395
FDVV	462,886	+159,494	$18,395
INVESCO EXCHANGE TRADED FD T (XMVM)	398,658	+16,467	$18,382
XMVM	398,658	+16,467	$18,382
ISHARES TR (MCHI)	409,967	+23,881	$18,342
MCHI	409,967	+23,881	$18,342
APTIV PLC	179,108	+696	$18,285
APTV	179,108	+696	$18,285
INVESCO DB US DLR INDEX TR (UUP)	639,044	-478,457	$18,136
UUP	639,044	-478,457	$18,136
GOLDMAN SACHS ETF TR (GEMD)	451,312	+793	$18,133
GEMD	451,312	+793	$18,133
TWO RDS SHARED TR	569,695	+31,396	$18,098
LSAF	569,695	+31,396	$18,098
XYLEM INC	160,020	+27,787	$18,021
XYL	160,020	+27,787	$18,021
DIMENSIONAL ETF TRUST (DFEM)	747,718	+125,628	$17,983
DFEM	747,718	+125,628	$17,983
FIRST TR EXCHANGE TRADED FD (IFV)	991,281	+99	$17,922
IFV	991,281	+99	$17,922
D R HORTON INC	146,541	+11,949	$17,833
DHI	146,541	+11,949	$17,833
LATTICE STRATEGIES TR	677,132	+182,518	$17,822
RODM	677,132	+182,518	$17,822
ISHARES TR (QLTA)	377,688	+180,703	$17,819
QLTA	377,688	+180,703	$17,819
BHP GROUP LTD	298,218	+28,037	$17,795
BHP	298,218	+28,037	$17,795
TETRA TECH INC NEW	108,453	+10,908	$17,758
TTEK	108,453	+10,908	$17,758
PACER FDS TR	538,354	-9,784	$17,733
PTMC	538,354	-9,784	$17,733
GOLDMAN SACHS ETF TR (GTIP)	358,985	-11,129	$17,626
GTIP	358,985	-11,129	$17,626
WEYERHAEUSER CO MTN BE	525,608	+28,955	$17,613
WY	525,608	+28,955	$17,613
FORTINET INC	232,328	+27,941	$17,562
FTNT	232,328	+27,941	$17,562
FIRST TR EXCHANGE TRADED FD (RNSC)	647,420	-9,054	$17,435
RNSC	647,420	-9,054	$17,435
VANECK ETF TRUST (GDXJ)	484,992	+24,078	$17,295
GDXJ	484,992	+24,078	$17,295
MICROCHIP TECHNOLOGY INC.	192,840	-22,849	$17,277
MCHP	192,840	-22,849	$17,277
DUPONT DE NEMOURS INC	241,629	-5,874	$17,262
DD	241,629	-5,874	$17,262
VANGUARD WORLD FDS (VAW)	94,751	-2,624	$17,242
VAW	94,751	-2,624	$17,242
INVESCO EXCHANGE TRADED FD T (RYE)	251,830	-37,615	$17,235
RYE	251,830	-37,615	$17,235
FIRST TR EXCH TRADED FD III (FCAL)	349,845	+102,041	$17,139
FCAL	349,845	+102,041	$17,139
ZIMMER BIOMET HOLDINGS INC	117,476	+10,969	$17,105
ZBH	117,476	+10,969	$17,105
ISHARES TR (IYG)	107,881	+637	$17,044
IYG	107,881	+637	$17,044
ETF MANAGERS TR (HACK)	335,672	-9,841	$16,978
HACK	335,672	-9,841	$16,978
NEWMONT CORP	397,342	+26,988	$16,951
NEM	397,342	+26,988	$16,951
ARK ETF TR (ARKW)	288,814	+4,695	$16,927
ARKW	288,814	+4,695	$16,927
KRAFT HEINZ CO	476,222	+24,682	$16,906
KHC	476,222	+24,682	$16,906
J P MORGAN EXCHANGE TRADED F (JVAL)	470,240	-126,230	$16,778
JVAL	470,240	-126,230	$16,778
GLOBAL X FDS	644,757	+90,733	$16,757
SIL	644,757	+90,733	$16,757
HARBOR ETF TRUST (WINN)	903,611	+642,947	$16,753
WINN	903,611	+642,947	$16,753
NATIONAL STORAGE AFFILIATES	478,743	+26,219	$16,675
NSA	478,743	+26,219	$16,675
SCHWAB STRATEGIC TR	289,374	+7,453	$16,659
FNDX	289,374	+7,453	$16,659
GALLAGHER ARTHUR J & CO	75,844	+7,653	$16,653
AJG	75,844	+7,653	$16,653
INDEXIQ ETF TR (HFXI)	691,958	+210,746	$16,579
HFXI	691,958	+210,746	$16,579
PIMCO ETF TR (STPZ)	328,941	-59,613	$16,546
STPZ	328,941	-59,613	$16,546
GOLDMAN SACHS ETF TR (GIGB)	365,166	+8,958	$16,526
GIGB	365,166	+8,958	$16,526
FIRST TR EXCHANGE TRADED FD (FPXI)	420,722	-15,800	$16,518
FPXI	420,722	-15,800	$16,518
PIMCO ETF TR (CORP)	172,669	+83,113	$16,378
CORP	172,669	+83,113	$16,378
J P MORGAN EXCHANGE TRADED F (JGRO)	293,229	+102,201	$16,345
JGRO	293,229	+102,201	$16,345
DISCOVER FINL SVCS	139,714	-2,369	$16,326
DFS	139,714	-2,369	$16,326
INVESCO EXCHANGE TRADED FD T (PGF)	1,136,553	+45,473	$16,310
PGF	1,136,553	+45,473	$16,310
EVERSOURCE ENERGY	229,929	+20,565	$16,307
ES	229,929	+20,565	$16,307
LABORATORY CORP AMER HLDGS	67,555	-598	$16,303
LH	67,555	-598	$16,303
VANGUARD WORLD FDS (VOX)	153,137	-2,265	$16,280
VOX	153,137	-2,265	$16,280
WISDOMTREE TR	365,644	-110,813	$16,176
AGZD	365,644	-110,813	$16,176
AES CORP	780,157	+153,422	$16,173
AES	780,157	+153,422	$16,173
BUILDERS FIRSTSOURCE INC	118,641	-15,543	$16,135
BLDR	118,641	-15,543	$16,135
EQUINIX INC	20,561	+791	$16,119
EQIX	20,561	+791	$16,119
SPROTT PHYSICAL GOLD TR	1,072,769	+26,936	$16,006
PHYS	1,072,769	+26,936	$16,006
ISHARES TR (IBDT)	652,574	+59,912	$15,988
IBDT	652,574	+59,912	$15,988
WORKDAY INC	70,687	+4,745	$15,967
WDAY	70,687	+4,745	$15,967
J P MORGAN EXCHANGE TRADED F (JPHY)	356,783	+271,886	$15,916
JPHY	356,783	+271,886	$15,916
INVESCO EXCHANGE TRADED FD T (PDP)	196,358	-13,399	$15,911
PDP	196,358	-13,399	$15,911
LPL FINL HLDGS INC	73,120	-43	$15,898
LPLA	73,120	-43	$15,898
GLOBAL X FDS	951,178	-159,425	$15,885
DIV	951,178	-159,425	$15,885
VULCAN MATLS CO	70,411	-14,720	$15,873
VMC	70,411	-14,720	$15,873
FIRST TR EXCHANGE TRADED FD (FICS)	488,152	+200,847	$15,836
FICS	488,152	+200,847	$15,836
SNOWFLAKE INC			$15,822
SNOW	87,905	+9,206	$15,470
Call	2,000	UNCH	$352
VENTAS INC	334,115	+19,163	$15,794
VTR	334,115	+19,163	$15,794
AMERICAN CENTY ETF TR (TAXF)	315,574	+28,471	$15,779
TAXF	315,574	+28,471	$15,779
FLEXSHARES TR (QDF)	271,492	+18,531	$15,690
QDF	271,492	+18,531	$15,690
SCHWAB STRATEGIC TR	318,315	+12,037	$15,687
SCHR	318,315	+12,037	$15,687
ARISTA NETWORKS INC	96,454	+4,958	$15,631
ANET	96,454	+4,958	$15,631
WISDOMTREE TR	915,173	+39,951	$15,613
GCC	915,173	+39,951	$15,613
INVESCO EXCH TRADED FD TR II (QQQJ)	596,634	-118,382	$15,596
QQQJ	596,634	-118,382	$15,596
SPDR INDEX SHS FDS (QWLD)	149,183	+65,406	$15,547
QWLD	149,183	+65,406	$15,547
ETSY INC	183,623	+1,691	$15,536
ETSY	183,623	+1,691	$15,536
ISHARES INC (EWW)	249,279	-13,532	$15,500
EWW	249,279	-13,532	$15,500
VERISK ANALYTICS INC	68,197	+10,296	$15,415
VRSK	68,197	+10,296	$15,415
FIRST TR EXCHANGE TRADED FD (DALI)	595,061	-26,485	$15,388
DALI	595,061	-26,485	$15,388
ALBEMARLE CORP	68,933	+7,679	$15,378
ALB	68,933	+7,679	$15,378
CARRIER GLOBAL CORPORATION	309,103	+9,130	$15,366
CARR	309,103	+9,130	$15,366
ETF SER SOLUTIONS (TRFM)	533,761	+92,791	$15,282
TRFM	533,761	+92,791	$15,282
TWO RDS SHARED TR	682,114	-14,137	$15,281
DYLD	682,114	-14,137	$15,281
AMPLIFY ETF TR (YYY)	1,305,235	+300,777	$15,258
YYY	1,305,235	+300,777	$15,258
DIMENSIONAL ETF TRUST (DFSV)	592,302	+116,214	$15,222
DFSV	592,302	+116,214	$15,222
FIRST TR EXCHANGE TRADED ALP (FNK)	331,723	-59,774	$15,160
FNK	331,723	-59,774	$15,160
INVESCO EXCH TRD SLF IDX FD	372,650	+117,815	$15,104
IUS	372,650	+117,815	$15,104
GLOBAL X FDS	576,448	+18,945	$15,011
DRIV	576,448	+18,945	$15,011
ROPER TECHNOLOGIES INC	31,195	+3,007	$14,999
ROP	31,195	+3,007	$14,999
PACER FDS TR	512,327	-44,345	$14,960
SRVR	512,327	-44,345	$14,960
AMPLIFY ETF TR (BLOK)	657,521	-30,457	$14,959
BLOK	657,521	-30,457	$14,959
AMERICAN CENTY ETF TR (AVDV)	259,589	+1,706	$14,942
AVDV	259,589	+1,706	$14,942
PIMCO ETF TR (LDUR)	159,153	-59,458	$14,919
LDUR	159,153	-59,458	$14,919
ISHARES TR (IDU)	182,166	-52,518	$14,892
IDU	182,166	-52,518	$14,892
PACER FDS TR	396,522	-95,908	$14,885
ALTL	396,522	-95,908	$14,885
FIDELITY NATL INFORMATION SV	271,283	+48,676	$14,839
FIS	271,283	+48,676	$14,839
ALPS ETF TR (OUSM)	403,787	+126,566	$14,819
OUSM	403,787	+126,566	$14,819
INVESCO EXCH TRADED FD TR II (VRP)	664,122	+119,318	$14,777
VRP	664,122	+119,318	$14,777
ISHARES INC (EWT)	314,232	-6,886	$14,775
EWT	314,232	-6,886	$14,775
FIRST TR EXCHNG TRADED FD VI (BUFQ)	587,499	+587,499	$14,705
BUFQ	587,499	+587,499	$14,705
JOHN HANCOCK EXCHANGE TRADED (JHMD)	472,277	-4,662	$14,688
JHMD	472,277	-4,662	$14,688
PACCAR INC	175,550	-6,109	$14,685
PCAR	175,550	-6,109	$14,685
INDEXIQ ETF TR (MNA)	465,084	-10,261	$14,511
MNA	465,084	-10,261	$14,511
VICTORY PORTFOLIOS II	296,690	+72,490	$14,502
USTB	296,690	+72,490	$14,502
FIRST TR EXCHANGE TRADED FD (MDIV)	994,794	-19,594	$14,484
MDIV	994,794	-19,594	$14,484
ISHARES TR (ACWI)	150,912	+3,606	$14,479
ACWI	150,912	+3,606	$14,479
SPDR SER TR (XNTK)	103,576	+180	$14,453
XNTK	103,576	+180	$14,453
TOPBUILD CORP	54,290	-232	$14,442
BLD	54,290	-232	$14,442
INTERNATIONAL PAPER CO	453,649	+60,760	$14,431
IP	453,649	+60,760	$14,431
ISHARES TR (AOR)	280,306	+8,836	$14,422
AOR	280,306	+8,836	$14,422
OLD DOMINION FREIGHT LINE IN	39,000	+1,246	$14,420
ODFL	39,000	+1,246	$14,420
INVESCO EXCH TRADED FD TR II (IDHQ)	531,128	-98,329	$14,398
IDHQ	531,128	-98,329	$14,398
ISHARES TR (INDA)	329,400	+146,349	$14,395
INDA	329,400	+146,349	$14,395
CARDINAL HEALTH INC	151,908	+13,076	$14,366
CAH	151,908	+13,076	$14,366
COPART INC	157,314	+11,607	$14,349
CPRT	157,314	+11,607	$14,349
KEYCORP	1,541,902	+14,192	$14,247
KEY	1,541,902	+14,192	$14,247
ALLIANT ENERGY CORP	271,004	+16,681	$14,222
LNT	271,004	+16,681	$14,222
AMERICAN CENTY ETF TR (AVLV)	265,738	+35,088	$14,177
AVLV	265,738	+35,088	$14,177
MEDICAL PPTYS TRUST INC	1,530,380	+119,661	$14,171
MPW	1,530,380	+119,661	$14,171
FIRST TR EXCHNG TRADED FD VI (LDSF)	767,479	-151,005	$14,152
LDSF	767,479	-151,005	$14,152
ABRDN GOLD ETF TRUST (SGOL)	769,171	+69,825	$14,130
SGOL	769,171	+69,825	$14,130
ISHARES TR (ICF)	254,016	-120,418	$14,116
ICF	254,016	-120,418	$14,116
ALPS ETF TR (SDOG)	282,102	+14,940	$14,097
SDOG	282,102	+14,940	$14,097
ABRDN PRECIOUS METALS BASKET	162,346	+16,076	$14,085
GLTR	162,346	+16,076	$14,085
SPDR INDEX SHS FDS (DWX)	408,978	-3,477	$14,065
DWX	408,978	-3,477	$14,065
EXELON CORP	344,892	+56,415	$14,051
EXC	344,892	+56,415	$14,051
PACER FDS TR	471,154	+135,685	$14,007
ICOW	471,154	+135,685	$14,007
LIBERTY ALL STAR EQUITY FD	2,159,840	+537,323	$13,974
USA	2,159,840	+537,323	$13,974
VEEVA SYS INC	70,417	+4,326	$13,924
VEEV	70,417	+4,326	$13,924
OMEGA HEALTHCARE INVS INC	453,138	-21,667	$13,907
OHI	453,138	-21,667	$13,907
SKYWORKS SOLUTIONS INC	125,640	+7,370	$13,907
SWKS	125,640	+7,370	$13,907
FIRST TR EXCHNG TRADED FD VI (BUFD)	644,786	+629,399	$13,889
BUFD	644,786	+629,399	$13,889
NUSHARES ETF TR (NUMG)	355,476	+32,451	$13,874
NUMG	355,476	+32,451	$13,874
CAPITAL ONE FINL CORP	126,564	+8,540	$13,842
COF	126,564	+8,540	$13,842
ISHARES U S ETF TR (LQDH)	148,395	-11,123	$13,793
LQDH	148,395	-11,123	$13,793
ISHARES TR (IYT)	55,166	-4,087	$13,782
IYT	55,166	-4,087	$13,782
INVESCO EXCHANGE TRADED FD T (PRFZ)	80,163	+7,684	$13,774
PRFZ	80,163	+7,684	$13,774
FIRST TR EXCHANGE TRADED FD (FMF)	286,513	+24,840	$13,698
FMF	286,513	+24,840	$13,698
INVESCO EXCH TRADED FD TR II (PCEF)	753,051	+14,752	$13,615
PCEF	753,051	+14,752	$13,615
KRANESHARES TR (KWEB)	504,898	-46,417	$13,597
KWEB	504,898	-46,417	$13,597
CARNIVAL CORP	719,286	-8,971	$13,544
CCL	719,286	-8,971	$13,544
DIMENSIONAL ETF TRUST (DFCF)	324,308	+88,034	$13,533
DFCF	324,308	+88,034	$13,533
VANGUARD WHITEHALL FDS (VWOB)	216,567	+15,213	$13,486
VWOB	216,567	+15,213	$13,486
ETF SER SOLUTIONS (FIVG)	400,292	-50,982	$13,475
FIVG	400,292	-50,982	$13,475
FIRST TR EXCHANGE TRADED ALP (FYT)	292,148	-48,124	$13,459
FYT	292,148	-48,124	$13,459
VANECK ETF TRUST (MLN)	748,615	+62,084	$13,438
MLN	748,615	+62,084	$13,438
SPDR SER TR (CNRG)	158,785	+1,280	$13,435
CNRG	158,785	+1,280	$13,435
ISHARES TR (REM)	567,027	+16,784	$13,382
REM	567,027	+16,784	$13,382
HIGHLAND OPPORTUNITIES	1,478,543	-7,384	$13,351
HFRO	1,478,543	-7,384	$13,351
KKR & CO INC	238,104	-13	$13,334
KKR	238,104	-13	$13,334
SPDR SER TR (XHE)	135,433	+25,002	$13,327
XHE	135,433	+25,002	$13,327
VICTORY PORTFOLIOS II	287,473	-10,702	$13,299
VSDA	287,473	-10,702	$13,299
DOVER CORP	89,909	-10,583	$13,275
DOV	89,909	-10,583	$13,275
INVESCO EXCH TRD SLF IDX FD	563,533	+15,121	$13,249
BSJN	563,533	+15,121	$13,249
HEXCEL CORP NEW	174,252	-3,619	$13,247
HXL	174,252	-3,619	$13,247
ANNALY CAPITAL MANAGEMENT IN	661,099	+262	$13,229
NLY	661,099	+262	$13,229
UNUM GROUP	276,503	+40,075	$13,189
UNM	276,503	+40,075	$13,189
FIRST TR EXCH TRD ALPHDX FD (FEMS)	362,673	+103,081	$13,183
FEMS	362,673	+103,081	$13,183
SSGA ACTIVE ETF TR (RLY)	494,901	-91,368	$13,179
RLY	494,901	-91,368	$13,179
TWO RDS SHARED TR	438,791	+32,326	$13,140
SQEW	438,791	+32,326	$13,140
INVESCO EXCH TRD SLF IDX FD	582,577	+89,009	$13,137
BSJP	582,577	+89,009	$13,137
HUBSPOT INC	24,684	-867	$13,134
HUBS	24,684	-867	$13,134
MODERNA INC	107,971	+10,239	$13,118
MRNA	107,971	+10,239	$13,118
TYSON FOODS INC	256,993	+54,143	$13,117
TSN	256,993	+54,143	$13,117
WISDOMTREE TR	209,058	-71,387	$13,078
WTV	209,058	-71,387	$13,078
VANGUARD SCOTTSDALE FDS (VTWG)	73,722	+27,781	$13,009
VTWG	73,722	+27,781	$13,009
EDISON INTL	186,480	-17,466	$12,951
EIX	186,480	-17,466	$12,951
INVESCO DB COMMDY INDX TRCK	570,396	-18,108	$12,948
DBC	570,396	-18,108	$12,948
DOLLAR TREE INC	90,203	-2,290	$12,944
DLTR	90,203	-2,290	$12,944
TORONTO DOMINION BK ONT	208,401	+30,486	$12,923
TD	208,401	+30,486	$12,923
HALEON PLC	1,527,714	+30,633	$12,802
HLN	1,527,714	+30,633	$12,802
FLEXSHARES TR (GUNR)	318,988	-9,111	$12,782
GUNR	318,988	-9,111	$12,782
VANGUARD SCOTTSDALE FDS (VTHR)	64,621	+165	$12,759
VTHR	64,621	+165	$12,759
PROSHARES TR (SMDV)	215,364	+12,587	$12,737
SMDV	215,364	+12,587	$12,737
VANGUARD WORLD FD (ESGV)	162,437	+29,829	$12,727
ESGV	162,437	+29,829	$12,727
GABELLI EQUITY TR INC	2,194,314	+60,469	$12,727
GAB	2,194,314	+60,469	$12,727
AMPHENOL CORP NEW	149,762	+19,394	$12,722
APH	149,762	+19,394	$12,722
INVESCO EXCHANGE TRADED FD T (PBJ)	279,823	-8,749	$12,718
PBJ	279,823	-8,749	$12,718
ENPHASE ENERGY INC	75,826	+26,203	$12,699
ENPH	75,826	+26,203	$12,699
FASTENAL CO	213,891	-25,146	$12,617
FAST	213,891	-25,146	$12,617
IDEXX LABS INC	25,095	+3,634	$12,604
IDXX	25,095	+3,634	$12,604
ISHARES TR (IGLB)	244,494	+31,499	$12,604
IGLB	244,494	+31,499	$12,604
SBA COMMUNICATIONS CORP NEW	54,380	-1,381	$12,603
SBAC	54,380	-1,381	$12,603
WELLTOWER INC	155,522	+4,773	$12,580
WELL	155,522	+4,773	$12,580
HARTFORD FDS EXCHANGE TRADED (HMOP)	330,482	-40,532	$12,572
HMOP	330,482	-40,532	$12,572
GUGGENHEIM STRATEGIC OPPORTU (GOF)	790,556	+286,952	$12,570
GOF	790,556	+286,952	$12,570
ALLIANCEBERNSTEIN HLDG L P	390,534	+30,306	$12,560
AB	390,534	+30,306	$12,560
EXPEDITORS INTL WASH INC	103,552	+4,153	$12,543
EXPD	103,552	+4,153	$12,543
INVESCO EXCHANGE TRADED FD T (PEJ)	299,759	+5,017	$12,536
PEJ	299,759	+5,017	$12,536
BANK OZK LITTLE ROCK ARK	310,607	+7,554	$12,474
OZK	310,607	+7,554	$12,474
VANECK ETF TRUST (EMLC)	487,489	-31,611	$12,460
EMLC	487,489	-31,611	$12,460
TAKE TWO INTERACTIVE SOFTWAR	84,470	+2,408	$12,431
TTWO	84,470	+2,408	$12,431
HUMANA INC			$12,412
HUM	28,860	-21,731	$12,904
Put	1,100	+1,100	$492
BALL CORP	213,165	-49,716	$12,408
BALL	213,165	-49,716	$12,408
PRINCIPAL EXCHANGE TRADED FD (PREF)	730,213	+157,497	$12,377
PREF	730,213	+157,497	$12,377
ISHARES TR (SUSB)	517,567	-56,281	$12,375
SUSB	517,567	-56,281	$12,375
FIRST TR EXCHANGE TRAD FD VI (FAAR)	438,730	-182,732	$12,355
FAAR	438,730	-182,732	$12,355
INVESCO EXCH TRADED FD TR II (KBWP)	150,187	-15,354	$12,295
KBWP	150,187	-15,354	$12,295
FIRST TR EXCHANGE TRADED FD (FCG)	527,327	-154,033	$12,276
FCG	527,327	-154,033	$12,276
ROYCE VALUE TR INC	889,135	-4,110	$12,270
RVT	889,135	-4,110	$12,270
WARNER BROS DISCOVERY INC	977,580	+22,554	$12,259
WBD	977,580	+22,554	$12,259
ISHARES TR (SUSC)	537,266	+85,978	$12,217
SUSC	537,266	+85,978	$12,217
OMNICOM GROUP INC	127,985	+1,263	$12,178
OMC	127,985	+1,263	$12,178
SCHWAB STRATEGIC TR	493,510	+9,253	$12,155
SCHE	493,510	+9,253	$12,155
DTE ENERGY CO	110,454	+8,440	$12,152
DTE	110,454	+8,440	$12,152
FIRST TR SR FLTG RATE INCOME (FCT)	1,224,814	+185,980	$12,126
FCT	1,224,814	+185,980	$12,126
DIAMONDBACK ENERGY INC	92,110	+11,003	$12,100
FANG	92,110	+11,003	$12,100
AKAMAI TECHNOLOGIES INC			$12,070
AKAM	134,130	+7,956	$12,054
NOTE 0	15,000	UNCH	$16
SMUCKER J M CO	81,626	-253	$12,054
SJM	81,626	-253	$12,054
PRINCIPAL EXCHANGE TRADED FD (USMC)	276,076	+124,349	$12,053
USMC	276,076	+124,349	$12,053
VANGUARD BD INDEX FDS (VUSB)	244,430	+10,120	$12,016
VUSB	244,430	+10,120	$12,016
OWENS CORNING NEW	92,041	+1,580	$12,011
OC	92,041	+1,580	$12,011
SPROTT PHYSICAL GOLD & SILVE	665,679	+1,509	$11,996
CEF	665,679	+1,509	$11,996
ISHARES TR (ILCB)	196,143	+4,641	$11,980
ILCB	196,143	+4,641	$11,980
BIOGEN INC	42,029	-500	$11,972
BIIB	42,029	-500	$11,972
VANGUARD INTL EQUITY INDEX F (VSS)	108,074	+6,262	$11,940
VSS	108,074	+6,262	$11,940
M & T BK CORP	96,133	+12,116	$11,897
MTB	96,133	+12,116	$11,897
LENNAR CORP	94,917	+2,180	$11,894
LEN	94,917	+2,180	$11,894
ROYAL CARIBBEAN GROUP	114,532	+31,103	$11,882
RCL	114,532	+31,103	$11,882
CHURCH & DWIGHT CO INC	118,056	+5,072	$11,833
CHD	118,056	+5,072	$11,833
AMERICAN CENTY ETF TR (KORP)	259,388	-177,972	$11,832
KORP	259,388	-177,972	$11,832
SPROTT PHYSICAL SILVER TR	1,516,721	+98,319	$11,815
PSLV	1,516,721	+98,319	$11,815
FIRST TR EXCHANGE TRADED FD (FTXL)	165,503	-44,165	$11,782
FTXL	165,503	-44,165	$11,782
APOLLO GLOBAL MGMT INC	153,223	-5,455	$11,769
APO	153,223	-5,455	$11,769
CARMAX INC	140,031	-12,507	$11,721
KMX	140,031	-12,507	$11,721
BIO RAD LABS INC	30,851	+1,600	$11,696
BIO	30,851	+1,600	$11,696
WYNN RESORTS LTD			$11,619
WYNN	100,017	+6,834	$10,563
Call	10,000	UNCH	$1,056
ISHARES INC (EWQ)	300,654	+266,452	$11,584
EWQ	300,654	+266,452	$11,584
GE HEALTHCARE TECHNOLOGIES I	142,032	+142,032	$11,539
GEHC	142,032	+142,032	$11,539
EATON VANCE TAX MANAGED BUYEATON	902,406	+167,384	$11,533
ETV	902,406	+167,384	$11,533
AMERICAN INTL GROUP INC	200,281	+2,159	$11,524
AIG	200,281	+2,159	$11,524
AMERIPRISE FINL INC	34,662	+2,648	$11,513
AMP	34,662	+2,648	$11,513
INVESCO EXCHANGE TRADED FD T (RGI)	56,256	-12,048	$11,504
RGI	56,256	-12,048	$11,504
LAMB WESTON HLDGS INC	99,706	+35,616	$11,461
LW	99,706	+35,616	$11,461
RBB FD INC	237,369	+48,982	$11,451
UTWO	237,369	+48,982	$11,451
CALAMOS CONV & HIGH INCOME F	1,018,530	+290,546	$11,438
CHY	1,018,530	+290,546	$11,438
CIENA CORP	268,906	-2,022	$11,426
CIEN	268,906	-2,022	$11,426
GLOBAL X FDS	330,059	+164,351	$11,415
SNSR	330,059	+164,351	$11,415
BARRICK GOLD CORP	670,746	+11,292	$11,356
GOLD	670,746	+11,292	$11,356
FIRST TR EXCHANGE TRADED FD (QQXT)	133,887	+95,021	$11,292
QQXT	133,887	+95,021	$11,292
ETF SER SOLUTIONS (SPDV)	394,770	+166,280	$11,234
SPDV	394,770	+166,280	$11,234
SPDR SER TR (XES)	143,255	-16,100	$11,198
XES	143,255	-16,100	$11,198
AVALONBAY CMNTYS INC	59,159	+3,759	$11,197
AVB	59,159	+3,759	$11,197
ETF SER SOLUTIONS (PFLD)	533,500	+20,585	$11,171
PFLD	533,500	+20,585	$11,171
ISHARES TR (DIVB)	291,343	-1,371	$11,144
DIVB	291,343	-1,371	$11,144
ZEBRA TECHNOLOGIES CORPORATI	37,598	+1,671	$11,123
ZBRA	37,598	+1,671	$11,123
DRAFTKINGS INC NEW	418,247	+4,605	$11,113
DKNG	418,247	+4,605	$11,113
WISDOMTREE TR	261,898	+58,270	$11,112
DGRS	261,898	+58,270	$11,112
HALLIBURTON CO	336,490	+27,013	$11,101
HAL	336,490	+27,013	$11,101
NUVEEN NASDAQ 100 DYNAMIC OV	444,677	+123,709	$11,086
QQQX	444,677	+123,709	$11,086
AMETEK INC	68,208	+4,728	$11,042
AME	68,208	+4,728	$11,042
MSA SAFETY INC	63,382	+40,728	$11,026
MSA	63,382	+40,728	$11,026
INVESCO EXCH TRD SLF IDX FD	489,990	+50,027	$11,015
BSJO	489,990	+50,027	$11,015
GLOBAL X FDS	509,318	-24,227	$10,940
SRET	509,318	-24,227	$10,940
INDEXIQ ACTIVE ETF TR (MMIT)	447,976	+79,280	$10,913
MMIT	447,976	+79,280	$10,913
ISHARES TR (ICVT)	142,773	-12,773	$10,902
ICVT	142,773	-12,773	$10,902
ISHARES TR (IAT)	322,037	+114,439	$10,901
IAT	322,037	+114,439	$10,901
INVESCO EXCH TRADED FD TR II (KBWB)	265,312	-21,842	$10,891
KBWB	265,312	-21,842	$10,891
INVESCO EXCH TRD SLF IDX FD	435,752	+18,099	$10,794
BSMO	435,752	+18,099	$10,794
ISHARES TR (IBML)	423,176	-1,814	$10,787
IBML	423,176	-1,814	$10,787
INVESCO EXCHANGE TRADED FD T (RFV)	104,226	-18,236	$10,778
RFV	104,226	-18,236	$10,778
CALAMOS STRATEGIC TOTAL RETU	730,249	+75,740	$10,771
CSQ	730,249	+75,740	$10,771
NUSHARES ETF TR (NUSA)	471,665	+378,547	$10,771
NUSA	471,665	+378,547	$10,771
SPDR SER TR (MMTM)	57,955	+8,967	$10,752
MMTM	57,955	+8,967	$10,752
AGNC INVT CORP	1,060,500	+307,179	$10,743
AGNC	1,060,500	+307,179	$10,743
GRANITESHARES GOLD TR (BAR)	563,486	+89,824	$10,712
BAR	563,486	+89,824	$10,712
CMS ENERGY CORP	181,999	+17,427	$10,692
CMS	181,999	+17,427	$10,692
ISHARES TR (IXJ)	125,667	-20,320	$10,680
IXJ	125,667	-20,320	$10,680
ATLASSIAN CORPORATION	63,614	+4,000	$10,675
TEAM	63,614	+4,000	$10,675
SPDR SER TR (DGT)	94,490	+62,331	$10,662
DGT	94,490	+62,331	$10,662
MONGODB INC	25,816	+3,059	$10,610
MDB	25,816	+3,059	$10,610
DXC TECHNOLOGY CO	396,820	+4,805	$10,603
DXC	396,820	+4,805	$10,603
COHEN & STEERS REIT & PFD &	558,331	+80,956	$10,603
RNP	558,331	+80,956	$10,603
DOCUSIGN INC	206,938	-15,356	$10,572
DOCU	206,938	-15,356	$10,572
BLACKROCK ENHANCED EQUITY DI	1,260,929	+76,783	$10,516
BDJ	1,260,929	+76,783	$10,516
ELECTRONIC ARTS INC	80,907	+2,580	$10,494
EA	80,907	+2,580	$10,494
FS CREDIT OPPORTUNITIES CORP	2,209,301	+609,966	$10,494
FSCO	2,209,301	+609,966	$10,494
INVESCO EXCH TRD SLF IDX FD	530,672	+215,075	$10,478
BSCS	530,672	+215,075	$10,478
PULTE GROUP INC	134,384	+65,746	$10,439
PHM	134,384	+65,746	$10,439
BROWN & BROWN INC	151,597	+45,514	$10,436
BRO	151,597	+45,514	$10,436
VANGUARD WORLD FD (EDV)	119,793	-65,663	$10,430
EDV	119,793	-65,663	$10,430
INVESCO EXCHANGE TRADED FD T (PBW)	259,752	+10,785	$10,421
PBW	259,752	+10,785	$10,421
ISHARES TR (IYM)	78,280	-10,029	$10,415
IYM	78,280	-10,029	$10,415
INVESCO EXCH TRADED FD TR II (BAB)	391,457	-8,691	$10,393
BAB	391,457	-8,691	$10,393
BRUKER CORP	140,571	+506	$10,391
BRKR	140,571	+506	$10,391
INVESCO EXCH TRADED FD TR II (PCY)	532,743	+68,816	$10,383
PCY	532,743	+68,816	$10,383
SPDR INDEX SHS FDS (GMF)	104,673	+3,502	$10,381
GMF	104,673	+3,502	$10,381
GENERAC HLDGS INC	69,489	+5,579	$10,363
GNRC	69,489	+5,579	$10,363
VANGUARD ADMIRAL FDS INC (VIOG)	104,125	-5,420	$10,321
VIOG	104,125	-5,420	$10,321
KELLOGG CO	152,520	+18,242	$10,280
K	152,520	+18,242	$10,280
FIRST TR INTER DURATN PFD & (FPF)	661,783	+33,525	$10,264
FPF	661,783	+33,525	$10,264
FIDELITY COVINGTON TRUST	242,683	+3,423	$10,261
FUTY	242,683	+3,423	$10,261
STEEL DYNAMICS INC	94,189	+13,434	$10,260
STLD	94,189	+13,434	$10,260
EATON VANCE TAX MANAGED DIVE	822,531	+349,714	$10,249
ETY	822,531	+349,714	$10,249
INVESCO EXCHANGE TRADED FD T (RTM)	63,103	-10,147	$10,240
RTM	63,103	-10,147	$10,240
SPDR SER TR (XSW)	76,614	+3,200	$10,216
XSW	76,614	+3,200	$10,216
INVESCO DB MULTI SECTOR COMM	482,863	+34,924	$10,174
DBA	482,863	+34,924	$10,174
INNOVATOR ETFS TR (PNOV)	299,890	+4,445	$10,169
PNOV	299,890	+4,445	$10,169
MARTIN MARIETTA MATLS INC	21,990	-1,530	$10,153
MLM	21,990	-1,530	$10,153
INVESCO EXCHANGE TRADED FD T (RZV)	108,505	-24,169	$10,148
RZV	108,505	-24,169	$10,148
AGF INVTS TR	539,313	-530,251	$10,118
BTAL	539,313	-530,251	$10,118
ISHARES TR (AOA)	151,865	+15,600	$10,075
AOA	151,865	+15,600	$10,075
BANK NEW YORK MELLON CORP	225,287	+18,474	$10,030
BK	225,287	+18,474	$10,030
NUVEEN AMT FREE QLTY MUN INC	914,907	-9,727	$10,000
NEA	914,907	-9,727	$10,000
CHECK POINT SOFTWARE TECH LT	79,587	+18,715	$9,998
CHKP	79,587	+18,715	$9,998
STRATEGY SHS	281,493	+32,941	$9,996
SSUS	281,493	+32,941	$9,996
CINCINNATI FINL CORP	102,302	+63	$9,956
CINF	102,302	+63	$9,956
VANECK ETF TRUST (REMX)	119,703	-1,826	$9,955
REMX	119,703	-1,826	$9,955
LIFE STORAGE INC	74,849	+297	$9,952
LSI	74,849	+297	$9,952
PACKAGING CORP AMER	75,276	+14,987	$9,948
PKG	75,276	+14,987	$9,948
INVESCO EXCH TRADED FD TR II (XSLV)	249,654	-8,508	$9,944
XSLV	249,654	-8,508	$9,944
GLOBAL X FDS	440,042	+88,078	$9,936
SDIV	440,042	+88,078	$9,936
ISHARES TR (IYC)	139,530	-3,336	$9,930
IYC	139,530	-3,336	$9,930
DUTCH BROS INC	348,230	+28,781	$9,907
BROS	348,230	+28,781	$9,907
WISDOMTREE TR	267,211	-65,115	$9,906
NTSX	267,211	-65,115	$9,906
INVESCO EXCHANGE TRADED FD T (PNQI)	63,243	-3,769	$9,888
PNQI	63,243	-3,769	$9,888
FIFTH THIRD BANCORP			$9,881
FITB	438,090	+120,589	$11,482
Put	61,100	+61,100	$1,601
BLACKROCK FLOATING RATE INCO	808,123	-54,249	$9,867
FRA	808,123	-54,249	$9,867
SAP SE	72,105	+16,644	$9,865
SAP	72,105	+16,644	$9,865
INVESCO EXCH TRADED FD TR II (XSHQ)	272,873	+3,216	$9,837
XSHQ	272,873	+3,216	$9,837
MAXIMUS INC	115,921	-58	$9,797
MMS	115,921	-58	$9,797
NUSHARES ETF TR (NUMV)	330,285	+13,335	$9,786
NUMV	330,285	+13,335	$9,786
ABRDN SILVER ETF TRUST (SIVR)	447,864	+107,624	$9,786
SIVR	447,864	+107,624	$9,786
ETFIS SER TR I	497,686	+81,207	$9,775
PFFA	497,686	+81,207	$9,775
FIDELITY COVINGTON TRUST	215,037	+15,792	$9,767
FSTA	215,037	+15,792	$9,767
MAIN STR CAP CORP	244,004	+16,713	$9,767
MAIN	244,004	+16,713	$9,767
CION INVT CORP	937,336	+939	$9,730
CION	937,336	+939	$9,730
DECKERS OUTDOOR CORP	18,404	+1,169	$9,711
DECK	18,404	+1,169	$9,711
GLOBAL X FDS	346,808	+281,283	$9,697
AIQ	346,808	+281,283	$9,697
NNN REIT INC	226,457	+2,611	$9,690
NNN	226,457	+2,611	$9,690
TERADYNE INC	87,029	+8,195	$9,689
TER	87,029	+8,195	$9,689
NORTHERN LTS FD TR IV	224,500	+35,122	$9,674
SECT	224,500	+35,122	$9,674
LEGGETT & PLATT INC	325,802	+48,576	$9,650
LEG	325,802	+48,576	$9,650
FIRST TR EXCHANGE TRADED FD (FTXO)	453,406	+14,729	$9,623
FTXO	453,406	+14,729	$9,623
LEGG MASON ETF INVT (WBND)	468,407	+411,673	$9,595
WBND	468,407	+411,673	$9,595
ISHARES TR (IEV)	189,360	+49,932	$9,570
IEV	189,360	+49,932	$9,570
ISHARES TR (IBMM)	371,259	+1,742	$9,564
IBMM	371,259	+1,742	$9,564
HARBOR ETF TRUST (GDIV)	757,761	+382,476	$9,555
GDIV	757,761	+382,476	$9,555
EQUIFAX INC	40,513	-1,328	$9,533
EFX	40,513	-1,328	$9,533
DATADOG INC	96,076	+31,521	$9,452
DDOG	96,076	+31,521	$9,452
INVESCO EXCH TRADED FD TR II (EQAL)	225,893	-61,648	$9,451
EQAL	225,893	-61,648	$9,451
LINCOLN NATL CORP IND			$9,429
LNC	458,421	+249,502	$11,809
Put	92,400	+92,400	$2,380
PRINCIPAL FINANCIAL GROUP IN	124,260	+5,617	$9,424
PFG	124,260	+5,617	$9,424
FIRST TR EXCH TRD ALPHDX FD (FEP)	273,437	+11,007	$9,412
FEP	273,437	+11,007	$9,412
ISHARES TR (EIDO)	408,186	+157,260	$9,409
EIDO	408,186	+157,260	$9,409
STARBOARD INVT TR	401,317	-16,212	$9,403
AGOX	401,317	-16,212	$9,403
ISHARES TR (KXI)	153,226	+5,904	$9,376
KXI	153,226	+5,904	$9,376
INVESCO EXCH TRADED FD TR II (PHB)	535,459	+3,487	$9,360
PHB	535,459	+3,487	$9,360
VANGUARD ADMIRAL FDS INC (IVOG)	100,069	-248	$9,356
IVOG	100,069	-248	$9,356
VANGUARD SCOTTSDALE FDS (VTWV)	75,517	+7,731	$9,338
VTWV	75,517	+7,731	$9,338
PIMCO ETF TR (HYS)	102,137	+26,674	$9,314
HYS	102,137	+26,674	$9,314
WISDOMTREE TR	199,878	+48,396	$9,300
DEW	199,878	+48,396	$9,300
BROWN FORMAN CORP			$9,294
BF.B	114,222	+2,624	$7,628
BF.A	24,471	-145	$1,666
INVESCO EXCHANGE TRADED FD T (RYF)	181,286	-27,310	$9,284
RYF	181,286	-27,310	$9,284
SCHWAB STRATEGIC TR	201,062	-13,107	$9,281
SCHZ	201,062	-13,107	$9,281
ROSS STORES INC	82,727	+4,491	$9,276
ROST	82,727	+4,491	$9,276
INVESCO EXCHANGE TRADED FD T (PKB)	170,190	+25,784	$9,255
PKB	170,190	+25,784	$9,255
POOL CORP	24,509	+4,223	$9,182
POOL	24,509	+4,223	$9,182
JOHN HANCOCK EXCHANGE TRADED (JHEM)	370,599	+2,969	$9,165
JHEM	370,599	+2,969	$9,165
TWO RDS SHARED TR	289,556	+26,692	$9,146
ACTV	289,556	+26,692	$9,146
JACKSON FINANCIAL INC	298,780	+125,749	$9,146
JXN	298,780	+125,749	$9,146
J P MORGAN EXCHANGE TRADED F (JPEM)	181,078	+68,842	$9,143
JPEM	181,078	+68,842	$9,143
LITMAN GREGORY FDS TR	328,065	-197,987	$9,064
DBMF	328,065	-197,987	$9,064
BAXTER INTL INC	198,838	+8,449	$9,059
BAX	198,838	+8,449	$9,059
CAMBRIA ETF TR (TAIL)	662,686	-85,886	$8,999
TAIL	662,686	-85,886	$8,999
FIRST SOLAR INC	47,298	+4,852	$8,991
FSLR	47,298	+4,852	$8,991
SERVICE CORP INTL	139,150	+7,465	$8,988
SCI	139,150	+7,465	$8,988
MANULIFE FINL CORP	474,674	+78,796	$8,976
MFC	474,674	+78,796	$8,976
CENTENE CORP DEL	132,708	-176	$8,951
CNC	132,708	-176	$8,951
VICTORY PORTFOLIOS II	172,018	+15,297	$8,945
CSF	172,018	+15,297	$8,945
FLEXSHARES TR (QDEF)	159,320	+5,528	$8,906
QDEF	159,320	+5,528	$8,906
MASCO CORP	155,069	+52,888	$8,898
MAS	155,069	+52,888	$8,898
PROSHARES TR (CSM)	173,845	-354,041	$8,870
CSM	173,845	-354,041	$8,870
UNITED AIRLS HLDGS INC	160,610	+9,597	$8,813
UAL	160,610	+9,597	$8,813
INTERNATIONAL FLAVORS&FRAGRA	110,630	+44,450	$8,805
IFF	110,630	+44,450	$8,805
COHEN & STEERS QUALITY INCOM	757,803	+82,183	$8,791
RQI	757,803	+82,183	$8,791
OTIS WORLDWIDE CORP	98,614	+5,557	$8,778
OTIS	98,614	+5,557	$8,778
SPDR SER TR (SHE)	99,686	+1,257	$8,776
SHE	99,686	+1,257	$8,776
DIMENSIONAL ETF TRUST (DFNM)	184,108	+12,671	$8,769
DFNM	184,108	+12,671	$8,769
VANECK ETF TRUST (DURA)	274,704	-264	$8,755
DURA	274,704	-264	$8,755
INVESCO EXCH TRD SLF IDX FD	359,324	-23,948	$8,750
BSMP	359,324	-23,948	$8,750
DARDEN RESTAURANTS INC	52,277	+7,686	$8,734
DRI	52,277	+7,686	$8,734
NVENT ELECTRIC PLC	168,753	+10,549	$8,719
NVT	168,753	+10,549	$8,719
FRANKLIN TEMPLETON ETF TR (FLBL)	361,328	+85,695	$8,704
FLBL	361,328	+85,695	$8,704
SPDR INDEX SHS FDS (EWX)	165,506	-36,526	$8,691
EWX	165,506