| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $196.0K | 4,934 | 52.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37.0K | 280 | 9.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $22.1K | 219,600 | 5.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $13.0K | 58 | 3.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.1K | 21,403 | 2.2% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $7.0K | 59 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.3K | 68,964 | 1.7% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $4.8K | 190,707 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0K | 13,929 | 1.1% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $3.9K | 74,864 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.7K | 15,110 | 1.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.3K | 230,976 | 0.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.3K | 43,833 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 16,701 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.9K | 31,911 | 0.8% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $2.1K | 6,647 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0K | 78 | 0.5% |
| Proshares Short QQQ | ETF | 74347B714 | $1.9K | 185,208 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 17,759 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.8K | 28,046 | 0.5% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $1.5K | 77,164 | 0.4% |
| Proshares Short S&p500 | ETF | 74347B425 | $1.5K | 103,974 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 2,845 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 19,573 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3K | 9,544 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3K | 12,294 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,695 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,324 | 0.3% |
| FT Cboe Vest Fund of Nasdaq-100 Buffer Etfs(BUFQ) | ETF | 33740U752 | $1.0K | 39,526 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $951 | 8,017 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $941 | 34,543 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $876 | 4,336 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $806 | 16,634 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $778 | 4,172 | 0.2% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $717 | 12,681 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $686 | 2,434 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $656 | 3,016 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $646 | 17,219 | 0.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $642 | 92,450 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $600 | 1,623 | 0.2% |
| Vaneck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $579 | 21,365 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $551 | 922 | 0.1% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $505 | 6,423 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $492 | 824 | 0.1% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $486 | 2,776 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $481 | 1,840 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $468 | 3,997 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $465 | 2,657 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $464 | 2,162 | 0.1% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $458 | 4,481 | 0.1% |