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214889 SH SOLE 0 0 214889 ECOLAB INC COM 278865100 646916 2365 SH SOLE 0 0 2365 ELI LILLY & CO COM 532457108 6998110 7341 SH SOLE 0 0 7341 EMERSON ELEC CO COM 291011104 1732713 12146 SH SOLE 0 0 12146 EPAM SYS INC COM 29414B104 300667 2313 SH SOLE 0 0 2313 ESCO TECHNOLOGIES INC COM 296315104 225526 730 SH SOLE 0 0 730 ESSEX PPTY TR INC COM 297178105 227261 902 SH SOLE 0 0 902 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 454112 11057 SH SOLE 0 0 11057 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1136553 25218 SH SOLE 0 0 25218 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 222376 3028 SH SOLE 0 0 3028 EXELIXIS INC COM 30161Q104 675243 15277 SH SOLE 0 0 15277 EXPEDIA GROUP INC COM NEW 30212P303 504221 2128 SH SOLE 0 0 2128 EXXON MOBIL CORP COM 30231G102 1414103 9052 SH SOLE 0 0 9052 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 467715 8820 SH SOLE 0 0 8820 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1832080 46665 SH SOLE 0 0 46665 FIDELITY COVINGTON TRUST ENHANCED LARGE 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ENTERPRISE C COM 42824C109 298890 11965 SH SOLE 0 0 11965 HILTON WORLDWIDE HLDGS INC COM 43300A203 333060 1050 SH SOLE 0 0 1050 HOME DEPOT INC COM 437076102 3055674 9090 SH SOLE 0 0 9090 HONEYWELL INTL INC COM 438516106 511411 2200 SH SOLE 0 0 2200 HOWMET AEROSPACE INC COM 443201108 2634256 10537 SH SOLE 0 0 10537 HUNTINGTON INGALLS INDS INC COM 446413106 2063301 5016 SH SOLE 0 0 5016 ILLINOIS TOOL WKS INC COM 452308109 409202 1518 SH SOLE 0 0 1518 INTEL CORP COM 458140100 347595 5896 SH SOLE 0 0 5896 INTERNATIONAL BUSINESS MACHS COM 459200101 1071604 4433 SH SOLE 0 0 4433 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 867967 7152 SH SOLE 0 0 7152 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 680799 15565 SH SOLE 0 0 15565 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273803 3670 SH SOLE 0 0 3670 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 380554 15654 SH SOLE 0 0 15654 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1217807 8946 SH SOLE 0 0 8946 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1508419 14109 SH SOLE 0 0 14109 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1672596 24808 SH SOLE 0 0 24808 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2888240 14590 SH SOLE 0 0 14590 INVESCO QQQ TR UNIT SER 1 46090E103 1473382 2431 SH SOLE 0 0 2431 IRON MTN INC DEL COM 46284V101 1318949 12330 SH SOLE 0 0 12330 ISHARES INC MSCI GBL GOLD MN 46434G855 450326 5333 SH SOLE 0 0 5333 ISHARES TR 20 YR TR BD ETF 464287432 1076147 12381 SH SOLE 0 0 12381 ISHARES TR CORE DIV GRWTH 46434V621 1587912 22048 SH SOLE 0 0 22048 ISHARES TR CORE HIGH DV ETF 46429B663 479350 3551 SH SOLE 0 0 3551 ISHARES TR CORE S&P MCP ETF 464287507 357722 5072 SH SOLE 0 0 5072 ISHARES TR CORE S&P SCP ETF 464287804 1908233 14698 SH SOLE 0 0 14698 ISHARES TR CORE S&P500 ETF 464287200 2502465 3686 SH SOLE 0 0 3686 ISHARES TR IBOXX INV CP ETF 464287242 1063415 9712 SH SOLE 0 0 9712 ISHARES TR ISHARES SEMICDTR 464287523 459385 1240 SH SOLE 0 0 1240 ISHARES TR LATN AMER 40 ETF 464287390 883548 24016 SH SOLE 0 0 24016 ISHARES TR MORNINGSTAR GRWT 464287119 1484039 14746 SH SOLE 0 0 14746 ISHARES TR MRGSTR MD CP GRW 464288307 272338 3269 SH SOLE 0 0 3269 ISHARES TR MSCI EAFE ETF 464287465 1558985 15256 SH SOLE 0 0 15256 ISHARES TR MSCI EMG MKT ETF 464287234 710564 11757 SH SOLE 0 0 11757 ISHARES TR MSCI USA MIN VOL 46429B697 1593120 16926 SH SOLE 0 0 16926 ISHARES TR PFD AND INCM SEC 464288687 2846085 92586 SH SOLE 0 0 92586 ISHARES TR RUS 1000 GRW ETF 464287614 1895398 4277 SH SOLE 0 0 4277 ISHARES TR RUS MD CP GR ETF 464287481 238637 1798 SH SOLE 0 0 1798 ISHARES TR RUS MDCP VAL ETF 464287473 328482 2163 SH SOLE 0 0 2163 ISHARES TR RUSSELL 2000 ETF 464287655 1136849 4365 SH SOLE 0 0 4365 ISHARES TR S&P 500 GRWT ETF 464287309 799880 6714 SH SOLE 0 0 6714 ISHARES TR S&P MC 400GR ETF 464287606 318276 3015 SH SOLE 0 0 3015 ISHARES TR SELECT DIVID ETF 464287168 951383 6212 SH SOLE 0 0 6212 ISHARES TR SP SMCP600VL ETF 464287879 1281958 10478 SH SOLE 0 0 10478 ISHARES TR U.S. BAS MTL ETF 464287838 253571 1379 SH SOLE 0 0 1379 ISHARES TR U.S. TECH ETF 464287721 914184 4734 SH SOLE 0 0 4734 ISHARES TR US INFRASTRUC 46435U713 514183 8686 SH SOLE 0 0 8686 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 270490 4695 SH SOLE 0 0 4695 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 349218 5363 SH SOLE 0 0 5363 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 558108 9774 SH SOLE 0 0 9774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1048091 20758 SH SOLE 0 0 20758 JOHNSON & JOHNSON COM 478160104 2750315 11398 SH SOLE 0 0 11398 JPMORGAN CHASE & CO COM 46625H100 3591729 11663 SH SOLE 0 0 11663 KINDER MORGAN INC DEL COM 49456B101 1114500 33814 SH SOLE 0 0 33814 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 275220 5852 SH SOLE 0 0 5852 KROGER CO COM 501044101 665019 9372 SH SOLE 0 0 9372 LAM RESEARCH CORP COM NEW 512807306 618040 2507 SH SOLE 0 0 2507 LIFE360 INC COM 532206109 318783 7250 SH SOLE 0 0 7250 LOCKHEED MARTIN CORP COM 539830109 745348 1186 SH SOLE 0 0 1186 LOWES COS INC COM 548661107 1600972 6571 SH SOLE 0 0 6571 MARVELL TECHNOLOGY INC COM 573874104 343979 3005 SH SOLE 0 0 3005 MASTEC INC COM 576323109 322002 925 SH SOLE 0 0 925 MASTERCARD INCORPORATED CL A 57636Q104 7262624 14321 SH SOLE 0 0 14321 MCDONALDS CORP COM 580135101 915121 2981 SH SOLE 0 0 2981 MERCADOLIBRE INC COM 58733R102 592607 334 SH SOLE 0 0 334 MERCK & CO INC COM 58933Y105 1041027 8451 SH SOLE 0 0 8451 META PLATFORMS INC CL A 30303M102 3515850 5741 SH SOLE 0 0 5741 MICRON TECHNOLOGY INC COM 595112103 355787 875 SH SOLE 0 0 875 MICROSOFT CORP COM 594918104 12132893 32412 SH SOLE 0 0 32412 MODINE MFG CO COM 607828100 370578 1578 SH SOLE 0 0 1578 MONOLITHIC PWR SYS INC COM 609839105 203346 155 SH SOLE 0 0 155 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 831732 16376 SH SOLE 0 0 16376 NASDAQ INC COM 631103108 1862054 21138 SH SOLE 0 0 21138 NATIONAL HEALTH INVS INC COM 63633D104 603507 7122 SH SOLE 0 0 7122 NETFLIX INC. 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SERIES TRUST STATE STREET SPD 78464A409 223796 2169 SH SOLE 0 0 2169 SPDR SERIES TRUST STATE STREET SPD 78464A649 282958 11036 SH SOLE 0 0 11036 SPDR SERIES TRUST STATE STREET SPD 78468R408 458926 18284 SH SOLE 0 0 18284 SPDR SERIES TRUST STATE STREET SPD 78468R663 851156 9307 SH SOLE 0 0 9307 SPDR SERIES TRUST STATE STREET SPD 78464A854 793568 9975 SH SOLE 0 0 9975 SPDR SERIES TRUST STATE STREET SPD 78464A540 461425 2230 SH SOLE 0 0 2230 SPDR SERIES TRUST STATE STREET SPD 78464A847 320902 5190 SH SOLE 0 0 5190 SPIRE INC COM 84857L101 556601 5928 SH SOLE 0 0 5928 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9181538 13582 SH SOLE 0 0 13582 STRATEGY SHS DAY HAGAN SMART 86280R803 2587482 53244 SH SOLE 0 0 53244 SYSCO CORP COM 871829107 542220 7215 SH SOLE 0 0 7215 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 529960 14312 SH SOLE 0 0 14312 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 286599 6225 SH SOLE 0 0 6225 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1190758 3254 SH SOLE 0 0 3254 TARGET CORP COM 87612E106 220305 1789 SH SOLE 0 0 1789 TESLA INC COM 88160R101 874291 2547 SH SOLE 0 0 2547 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 512130 15505 SH SOLE 0 0 15505 THE CIGNA GROUP COM 125523100 4655524 16773 SH SOLE 0 0 16773 THERMO FISHER SCIENTIFIC INC COM 883556102 313376 622 SH SOLE 0 0 622 TJX COS INC NEW COM 872540109 537211 3324 SH SOLE 0 0 3324 T-MOBILE US INC COM 872590104 490117 2480 SH SOLE 0 0 2480 TOLL BROTHERS INC COM 889478103 235536 1693 SH SOLE 0 0 1693 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1592497 157361 SH SOLE 0 0 157361 TRANE TECHNOLOGIES PLC SHS G8994E103 229071 510 SH SOLE 0 0 510 UBER TECHNOLOGIES INC COM 90353T100 329396 4551 SH SOLE 0 0 4551 UNILEVER PLC SPON ADR NEW 904767803 392663 6741 SH SOLE 0 0 6741 UNITED RENTALS INC COM 911363109 1193810 1569 SH SOLE 0 0 1569 UNITED STS GASOLINE FD LP UNITS 91201T102 960334 9860 SH SOLE 0 0 9860 UNITED STS OIL FD LP UNITS 91232N207 327645 2630 SH SOLE 0 0 2630 US BANCORP COM NEW 902973304 1090822 19704 SH SOLE 0 0 19704 VALERO ENERGY CORP COM 91913Y100 2132085 8897 SH SOLE 0 0 8897 VANECK ETF TRUST GOLD MINERS ETF 92189F106 273429 2785 SH SOLE 0 0 2785 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 223894 2271 SH SOLE 0 0 2271 VANECK ETF TRUST PREFERRED SECURT 92189F429 855740 47967 SH SOLE 0 0 47967 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 361050 15912 SH SOLE 0 0 15912 VANECK ETF TRUST URANIUM AND NUCL 92189F601 312258 2272 SH SOLE 0 0 2272 VANGUARD INDEX FDS GROWTH ETF 922908736 5452859 11934 SH SOLE 0 0 11934 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 708479 2614 SH SOLE 0 0 2614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208647 336 SH SOLE 0 0 336 VANGUARD INDEX FDS SM CP VAL ETF 922908611 322622 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 628472 1883 SH SOLE 0 0 1883 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 451464 5700 SH SOLE 0 0 5700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 671117 13388 SH SOLE 0 0 13388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7125114 32104 SH SOLE 0 0 32104 VANGUARD WORLD FD INF TECH ETF 92204A702 456850 618 SH SOLE 0 0 618 VANGUARD WORLD FD UTILITIES ETF 92204A876 538166 2663 SH SOLE 0 0 2663 VENTAS INC COM 92276F100 409588 4873 SH SOLE 0 0 4873 VERISIGN INC COM 92343E102 236294 872 SH SOLE 0 0 872 VERIZON COMMUNICATIONS INC COM 92343V104 827244 17220 SH SOLE 0 0 17220 VERTEX PHARMACEUTICALS INC COM 92532F100 712970 1606 SH SOLE 0 0 1606 VERTIV HOLDINGS CO COM CL A 92537N108 664794 2366 SH SOLE 0 0 2366 VISA INC COM CL A 92826C839 1578720 5110 SH SOLE 0 0 5110 VISTRA CORP COM 92840M102 331272 2125 SH SOLE 0 0 2125 WALMART INC COM 931142103 8469297 66551 SH SOLE 0 0 66551 WASTE MGMT INC DEL COM 94106L109 686696 2967 SH SOLE 0 0 2967 WEC ENERGY GROUP INC COM 92939U106 270905 2310 SH SOLE 0 0 2310 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 765480 31895 SH SOLE 0 0 31895 WORLD GOLD TR SPDR GLD MINIS 98149E303 327143 3494 SH SOLE 0 0 3494