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SILVER CORP 1474 1486 PAYCHEX INC 1163 2263 PELOTON INTERACTIVE INC 1645 570 PEPSICO INC 3934 5683 PERRIGO CO LTD 3289 2309 PHILIP MORRIS INTERNATIONAL 5258 4798 PHILLIPS 66 2421 2996 PIONEER NATURAL RESOURCES CO 1972 2149 PNC FINANCIAL SERVICES GROUP 7152 8195 POOL CORPORATION 4532 5682 POST HOLDINGS INC 2959 4687 POWER INTEGRATIONS INC 351 1150 PROCTER & GAMBLE CO 4620 5330 PROGRESSIVE CORP OHIO 9848 11108 PROKIDNEY CORP 594 119 PROLOGIS INC 2814 3526 PULTE GROUP 1081 1997 QUALCOMM INC 6753 7683 QUANTA SERVICES INCORPORATED 2592 4344 QURATE RETAIL INC 1115 271 RAYMOND JAMES FINANCIAL INC 1219 1450 RAYTHEON TECHNOLOGIES CORP 5544 4966 RB GLOBAL INC 3959 4244 REALTY INCOME CORP REIT 3800 3675 REGAL BELOIT CORP 1354 1334 REGIONS FINANCIAL CORP 749 716 RENAISSANCE RE HLDGS LTD 1294 1176 REXFORD INDUSTRIAL REALTY 5838 6093 RIVIAN AUTOMOTIVE INC 666 258 ROBLOX CORP 6517 6126 ROIVANT SCIENCES LTD 936 914 ROKU INC 708 687 ROYALTY PHARMA PLC 6577 4214 ROYAL CARIBBEAN CRUISES LTD 1298 2089 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3422 4054 FIRST TR EXHANGE TRADED FD CAP STRENGTH ETF AT COST 22723 24972 FIRST TR LRG CP VI ALPHADEX FD AT COST 12905 13743 FIRST TR MORNINGSTAR DIV LEADR AT COST 3677 3500 FIRST TRUST FINANCIALS AT COST 6867 7792 FIRST TR NAS 100 EQ WEIGHTED IX AT COST 5343 6999 FIRST TR S&P REIT INDEX FD AT COST 4150 4041 FIRST TRUST TECHNOLOGY ALPHADEX AT COST 11598 10999 FIRST TRUST INDUSTRIAL PRODUCER FUND AT COST 8021 8951 FIRST TRUST SMALL CAP CORE A AT COST 7744 8087 FIRST TRUST TECHNOLOY ALPHA FUND AT COST 20315 26382 FIRST TRUST UTILITIES FUND AT COST 2907 2788 GRANITESHARES GOLD TR AT COST 12486 19593 INVESCO EXCHANGE/S&P 500 EQUAL WEIGH AT COST 6203 7114 INVESCO EXCHANGE TRADED FD TR AT COST 29608 36883 ISHARES 10-20 YEAR TREASURY BD AT COST 101433 94388 ISHARES GLOBAL HEALTHCARE AT COST 26997 30733 ISHARES MSCI CHINA INDEX FUND AT COST 33888 27662 ISHARES MSCI EMERGING MARKETS EX CHINA ETF AT COST 28058 27476 ISHARES MSCI EMU ETF AT COST 16280 16794 ISHARES TR AT COST 18464 19182 ISHARES 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