Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	6,659,658	$262M	4.5%	$40.19	—	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	559,888	$261M	4.5%	$304.43	—	TR UNIT	78462F103
—	NORTHERN LTS FD TR IV	6,946,793	$164M	2.8%	$24.23	—	FRMLAFOLIOS TATL	66538H666
SPYM	SPDR SER TR	2,713,899	$149M	2.6%	$51.20	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	1,795,905	$145M	2.5%	$82.58	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	1,685,389	$141M	2.4%	$84.93	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	1,692,193	$133M	2.3%	$60.59	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	237,512	$111M	1.9%	$330.40	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	2,401,709	$102M	1.8%	$39.62	—	PRTFLO S&P500 VL	78464A508
MSTB	ETF SER SOLUTIONS	2,912,344	$92.09M	1.6%	$29.54	—	LHA MKT ST TACTL	26922B105
IJR	ISHARES TR	721,561	$81.65M	1.4%	$103.77	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	1,320,212	$77.07M	1.3%	$59.83	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	435,890	$75.05M	1.3%	$118.51	+30.5%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	952,443	$74.97M	1.3%	$77.55	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	971,528	$68.81M	1.2%	$69.23	—	CORE MSCI TOTAL	46432F834
PFFD	GLOBAL X FDS	2,535,422	$64.27M	1.1%	$26.01	—	US PFD ETF	37954Y657
SPTS	SPDR SER TR	1,974,180	$59.94M	1.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
ITOT	ISHARES TR	559,912	$58.59M	1.0%	$72.31	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	730,011	$58.35M	1.0%	$79.27	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	117,800	$54.91M	0.9%	$304.43	—	Put	78462F103
IYR	ISHARES TR	493,285	$54.69M	0.9%	$106.15	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	294,349	$52.97M	0.9%	$170.20	—	SM CP VAL ETF	922908611
SPLV	INVESCO EXCH TRADED FD TR II	782,015	$52.79M	0.9%	$54.08	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	1,445,434	$52.6M	0.9%	$36.94	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	449,111	$49.87M	0.9%	$99.66	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	946,428	$48.31M	0.8%	$48.10	—	FTSE DEV MKT ETF	921943858
FREL	FIDELITY COVINGTON TRUST	1,451,901	$48.3M	0.8%	$31.30	—	MSCI RL EST ETF	316092857
GOVT	ISHARES TR	1,850,852	$48.22M	0.8%	$26.68	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	314,366	$46.97M	0.8%	$127.56	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	307,360	$46.64M	0.8%	$139.53	—	MCAP VL IDXVIP	922908512
TLT	ISHARES TR	325,312	$46.28M	0.8%	$147.74	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	150,654	$45.83M	0.8%	$244.58	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	126,054	$45.67M	0.8%	$359.70	—	UT SER 1	78467X109
SHY	ISHARES TR	528,374	$45.06M	0.8%	$86.07	—	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	423,908	$44.69M	0.8%	$83.25	—	ESG AWR MSCI USA	46435G425
SPEM	SPDR INDEX SHS FDS	1,027,489	$42.65M	0.7%	$44.38	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	615,440	$42.6M	0.7%	$64.84	—	PRTFLO S&P500 GW	78464A409
USIG	ISHARES TR	711,716	$41.8M	0.7%	$60.40	—	USD INV GRDE ETF	464288620
SSO	PROSHARES TR	291,571	$41.11M	0.7%	$97.21	—	PSHS ULT S&P 500	74347R107
—	NORTHERN LTS FD TR IV	1,346,969	$40.98M	0.7%	$30.43	—	FRMLAFLIO TACT	66538H575
VBK	VANGUARD INDEX FDS	144,708	$38.18M	0.7%	$283.97	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	1,727,120	$37.6M	0.6%	$22.63	—	BULSHS 2025 CB	46138J825
GLD	SPDR GOLD TR	223,941	$37.57M	0.6%	$147.22	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	369,989	$37.53M	0.6%	$100.32	—	ENHAN SHRT MA AC	72201R833
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,761,142	$36.88M	0.6%	$20.99	—	BULSHS 2026 CB	46138J791
—	NORTHERN LTS FD TR IV	994,029	$36.74M	0.6%	$35.99	—	FRMLAFLIO SMRT	66538H567
VOT	VANGUARD INDEX FDS	151,749	$35.71M	0.6%	$236.32	—	MCAP GR IDXVIP	922908538
—	NORTHERN LTS FD TR IV	972,289	$35.51M	0.6%	$35.16	—	FORMULA FOLIOS	66538H674
SPTM	SPDR SER TR	615,969	$35.36M	0.6%	$53.76	—	PORTFOLI S&P1500	78464A805
FTEC	FIDELITY COVINGTON TRUST	272,834	$35.06M	0.6%	$120.50	—	MSCI INFO TECH I	316092808
AGG	ISHARES TR	307,437	$34.58M	0.6%	$114.53	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	968,011	$33.06M	0.6%	$34.43	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	100,012	$31.41M	0.5%	$190.68	+64.4%	COM	594918104
VTI	VANGUARD INDEX FDS	131,909	$31.14M	0.5%	$213.97	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	179,266	$30.3M	0.5%	$152.71	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	1,360,306	$29.57M	0.5%	$21.55	—	BULSHS 2024 CB	46138J841
MOAT	VANECK ETF TRUST	385,793	$29.28M	0.5%	$68.17	—	MRNGSTR WDE MOAT	92189F643
FENY	FIDELITY COVINGTON TRUST	1,728,692	$28.9M	0.5%	$15.53	—	MSCI ENERGY IDX	316092402
LQD	ISHARES TR	222,707	$28.89M	0.5%	$132.26	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	1,334,577	$28.53M	0.5%	$21.24	—	BULSHS 2022 CB	46138J882
IEF	ISHARES TR	248,176	$27.98M	0.5%	$114.09	—	BARCLAYS 7 10 YR	464287440
—	INVESCO EXCH TRD SLF IDX FD	1,297,917	$27.8M	0.5%	$20.96	—	BULSHS 2023 CB	46138J866
AMZN	AMAZON COM INC	8,133	$26.44M	0.5%	$148.30	+15.4%	COM	023135106
ARKK	ARK ETF TR	311,051	$26.26M	0.5%	$105.78	—	INNOVATION ETF	00214Q104
FNCL	FIDELITY COVINGTON TRUST	448,005	$26.24M	0.5%	$54.97	—	MSCI FINLS IDX	316092501
BNDX	VANGUARD CHARLOTTE FDS	471,176	$25.81M	0.4%	$56.93	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	294,659	$25.3M	0.4%	$85.77	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	296,257	$23.83M	0.4%	$81.69	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	417,858	$23.26M	0.4%	$51.07	—	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	289,056	$21.85M	0.4%	$71.83	—	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	168,585	$21.28M	0.4%	$126.12	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	144,427	$20.27M	0.3%	$125.49	—	MSCI USA QLT FCT	46432F339
SPTI	SPDR SER TR	637,323	$20.16M	0.3%	$31.98	—	PORTFLI INTRMDIT	78464A672
VOO	VANGUARD INDEX FDS	46,894	$20.1M	0.3%	$389.25	—	S&P 500 ETF SHS	922908363
BWX	SPDR SER TR	719,375	$20.02M	0.3%	$28.44	—	BLOMBERG INTL TR	78464A516
SPTL	SPDR SER TR	490,864	$19.91M	0.3%	$40.97	—	PORTFOLIO LN TSR	78464A664
NVDA	NVIDIA CORPORATION	72,478	$19.75M	0.3%	$20.46	+34.2%	COM	67066G104
XT	ISHARES TR	288,141	$18.14M	0.3%	$58.48	—	EXPONENTIAL TECH	46434V381
ABBV	ABBVIE INC	126,741	$17.09M	0.3%	$79.68	+27.6%	COM	00287Y109
QYLD	GLOBAL X FDS	762,894	$16.64M	0.3%	$22.21	—	NASDAQ 100 COVER	37954Y483
SCHP	SCHWAB STRATEGIC TR	262,590	$16.15M	0.3%	$62.72	—	US TIPS ETF	808524870
IYE	ISHARES TR	486,610	$15.98M	0.3%	$31.40	—	U.S. ENERGY ETF	464287796
FUTY	FIDELITY COVINGTON TRUST	340,477	$15.52M	0.3%	$41.64	—	MSCI UTILS INDEX	316092865
JPM	JPMORGAN CHASE & CO	91,106	$15.23M	0.3%	$119.79	+23.4%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	303,923	$15.01M	0.3%	$48.93	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	140,403	$14.92M	0.3%	$109.96	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FDS	167,276	$14.42M	0.2%	$88.70	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	65,197	$14.4M	0.2%	$201.25	—	SMALL CP ETF	922908751
MVV	PROSHARES TR	210,083	$14.32M	0.2%	$62.95	—	PSHS ULT MCAP400	74347R404
—	ETF SER SOLUTIONS	555,142	$13.95M	0.2%	$23.81	—	LHA MKT ST ALP	26922A156
ARKQ	ARK ETF TR	187,049	$13.63M	0.2%	$69.23	—	AUTNMUS TECHNLGY	00214Q203
XYLD	GLOBAL X FDS	270,044	$13.61M	0.2%	$49.42	—	S&P 500 COVERED	37954Y475
WMT	WALMART INC	91,823	$13.3M	0.2%	$42.23	+7.0%	COM	931142103
IYW	ISHARES TR	122,228	$13.25M	0.2%	$104.15	—	U.S. TECH ETF	464287721
VMBS	VANGUARD SCOTTSDALE FDS	252,675	$13.21M	0.2%	$53.27	—	MTG-BKD SECS ETF	92206C771
ARKW	ARK ETF TR	120,555	$12.87M	0.2%	$113.42	—	NEXT GNRTN INTER	00214Q401
GOOGL	ALPHABET INC	4,676	$12.81M	0.2%	$99.13	+44.2%	CAP STK CL A	02079K305
IYH	ISHARES TR	44,974	$12.81M	0.2%	$274.01	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	32,094	$12.63M	0.2%	$235.40	+45.8%	COM	437076102
TSLA	TESLA INC	12,150	$12.48M	0.2%	$199.99	+67.7%	COM	88160R101
IUSB	ISHARES TR	238,762	$12.46M	0.2%	$52.91	—	CORE TOTAL USD	46434V613
XSLV	INVESCO EXCH TRADED FD TR II	239,502	$12.35M	0.2%	$46.61	—	S&P SMLCP LOW	46138G102
UWM	PROSHARES TR	235,568	$12.32M	0.2%	$56.12	—	PSHS ULTRUSS2000	74347R842
BLV	VANGUARD BD INDEX FDS	123,423	$12.29M	0.2%	$101.71	—	LONG TERM BOND	921937793
CVX	CHEVRON CORP NEW	97,746	$12.22M	0.2%	$81.29	+18.2%	COM	166764100
NEAR	ISHARES U S ETF TR	242,690	$12.12M	0.2%	$49.98	—	BLACKROCK ST MAT	46431W507
IWN	ISHARES TR	71,999	$11.96M	0.2%	$124.75	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES INC	176,662	$11.1M	0.2%	$58.29	—	MSCI EMERG MRKT	464286533
XOM	EXXON MOBIL CORP	160,970	$11.09M	0.2%	$49.57	+8.8%	COM	30231G102
IJH	ISHARES TR	38,884	$10.82M	0.2%	$253.24	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	132,272	$10.8M	0.2%	$76.05	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	32,096	$10.65M	0.2%	$264.58	+24.6%	CL A	30303M102
EFV	ISHARES TR	202,807	$10.55M	0.2%	$51.12	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	140,662	$10.49M	0.2%	$73.78	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	129,452	$10.39M	0.2%	$64.85	+7.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	188,139	$10.21M	0.2%	$39.88	+1.3%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	27,934	$10.06M	0.2%	$315.42	-2.0%	COM	539830109
SUSA	ISHARES TR	96,908	$9.994M	0.2%	$97.96	—	MSCI USA ESG SLC	464288802
ARKG	ARK ETF TR	184,025	$9.983M	0.2%	$70.45	—	GENOMIC REV ETF	00214Q302
YYY	AMPLIFY ETF TR	595,230	$9.869M	0.2%	$17.34	—	HIGH INCOME	032108847
JNJ	JOHNSON & JOHNSON	56,564	$9.839M	0.2%	$125.05	+16.0%	COM	478160104
MCD	MCDONALDS CORP	36,283	$9.69M	0.2%	$196.84	+16.6%	COM	580135101
EFG	ISHARES TR	90,300	$9.661M	0.2%	$92.02	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	170,881	$9.522M	0.2%	$26.38	+52.5%	COM	717081103
MUB	ISHARES TR	79,714	$9.229M	0.2%	$117.13	—	NATIONAL MUN ETF	464288414
T	AT&T INC	345,305	$9.078M	0.2%	$15.88	-7.7%	COM	00206R102
PEP	PEPSICO INC	50,111	$8.723M	0.2%	$112.96	+27.0%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	81,310	$8.619M	0.1%	$104.25	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,427	$8.451M	0.1%	$223.49	+28.2%	CL B NEW	084670702
FMAT	FIDELITY COVINGTON TRUST	166,279	$8.274M	0.1%	$46.12	—	MSCI MATLS INDEX	316092881
PG	PROCTER AND GAMBLE CO	50,147	$8.161M	0.1%	$103.29	+29.9%	COM	742718109
SUSB	ISHARES TR	317,090	$8.095M	0.1%	$25.97	—	ESG AWRE 1 5 YR	46435G243
FDIS	FIDELITY COVINGTON TRUST	92,528	$7.932M	0.1%	$82.10	—	MSCI CONSM DIS	316092204
AMD	ADVANCED MICRO DEVICES INC	59,057	$7.796M	0.1%	$97.52	+37.8%	COM	007903107
DSI	ISHARES TR	85,109	$7.683M	0.1%	$83.99	—	MSCI KLD400 SOC	464288570
ARKF	ARK ETF TR	206,912	$7.546M	0.1%	$45.13	—	FINTECH INNOVA	00214Q708
LOW	LOWES COS INC	29,735	$7.466M	0.1%	$131.86	+66.7%	COM	548661107
CAT	CATERPILLAR INC	33,114	$7.424M	0.1%	$153.30	+21.8%	COM	149123101
AOK	ISHARES TR	186,774	$7.379M	0.1%	$35.90	—	CONSER ALLOC ETF	464289883
EAGG	ISHARES TR	134,045	$7.273M	0.1%	$55.75	—	ESG AWR US AGRGT	46435U549
GUSH	DIREXION SHS ETF TR	69,732	$7.262M	0.1%	$86.77	—	OIL GAS BL 2X SH	25460G500
V	VISA INC	33,453	$7.258M	0.1%	$185.00	+12.5%	COM CL A	92826C839
SUSC	ISHARES TR	269,556	$7.227M	0.1%	$27.53	—	ESG AWRE USD ETF	46435G193
IEI	ISHARES TR	56,456	$7.189M	0.1%	$131.10	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	15,604	$7.156M	0.1%	$307.78	+37.2%	COM	91324P102
LLY	LILLY ELI & CO	27,288	$7.081M	0.1%	$144.84	+68.4%	COM	532457108
DIS	DISNEY WALT CO	44,586	$7.037M	0.1%	$158.43	-0.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	12,920	$6.928M	0.1%	$336.09	+45.2%	COM	22160K105
IWV	ISHARES TR	25,373	$6.892M	0.1%	$259.51	—	RUSSELL 3000 ETF	464287689
DOW	DOW INC	114,271	$6.753M	0.1%	$41.28	+9.1%	COM	260557103
KO	COCA COLA CO	111,279	$6.713M	0.1%	$41.84	+17.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	48,912	$6.595M	0.1%	$100.94	+5.5%	COM	459200101
IRM	IRON MTN INC NEW	139,899	$6.546M	0.1%	$26.84	+49.5%	COM	46284V101
SO	SOUTHERN CO	94,959	$6.518M	0.1%	$46.48	+17.7%	COM	842587107
IEMG	ISHARES INC	107,474	$6.43M	0.1%	$63.68	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	17,210	$6.362M	0.1%	$297.47	+13.6%	CL A	57636Q104
GOOG	ALPHABET INC	2,290	$6.275M	0.1%	$98.64	+45.4%	CAP STK CL C	02079K107
IWY	ISHARES TR	37,667	$6.252M	0.1%	$156.82	—	RUS TP200 GR ETF	464289438
AMGN	AMGEN INC	26,937	$6.123M	0.1%	$184.08	+0.6%	COM	031162100
C	CITIGROUP INC	92,663	$6.095M	0.1%	$49.62	+15.2%	COM NEW	172967424
AOM	ISHARES TR	133,781	$6.003M	0.1%	$41.68	—	MODERT ALLOC ETF	464289875
IWF	ISHARES TR	20,392	$5.93M	0.1%	$208.99	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	51,672	$5.919M	0.1%	$83.92	—	HIGH DIV YLD	921946406
—	WALGREENS BOOTS ALLIANCE INC	109,659	$5.904M	0.1%	$51.59	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB CO	93,067	$5.847M	0.1%	$44.68	+10.2%	COM	110122108
WM	WASTE MGMT INC DEL	35,965	$5.818M	0.1%	$120.71	+24.8%	COM	94106L109
SUSL	ISHARES TR	69,735	$5.717M	0.1%	$67.73	—	ESG MSCI LEADR	46435U218
MMM	3M CO	31,583	$5.683M	0.1%	$119.27	+6.7%	COM	88579Y101
NFLX	NETFLIX INC	10,416	$5.636M	0.1%	$52.47	+21.8%	COM	64110L106
KMI	KINDER MORGAN INC DEL	325,098	$5.614M	0.1%	$12.30	+7.3%	COM	49456B101
FALN	ISHARES TR	190,415	$5.6M	0.1%	$29.26	—	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	33,025	$5.48M	0.1%	$128.26	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	155,707	$5.461M	0.1%	$35.23	—	ALERIAN MLP	00162Q452
GILD	GILEAD SCIENCES INC	75,755	$5.398M	0.1%	$55.54	+5.9%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC	309,555	$5.331M	0.1%	$12.05	+8.1%	COM	446150104
ESGE	ISHARES INC	130,852	$5.192M	0.1%	$33.91	—	ESG AWR MSCI EM	46434G863
KBWD	INVESCO EXCH TRADED FD TR II	248,196	$5.153M	0.1%	$20.47	—	KBW HIG DV YLD	46138E610
—	KELLOGG CO	76,861	$5.119M	0.1%	$46.39	+10.1%	COM	487836108
IDV	ISHARES TR	157,344	$5.022M	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
SPHD	INVESCO EXCH TRADED FD TR II	106,819	$4.929M	0.1%	$43.31	—	S&P500 HDL VOL	46138E362
REM	ISHARES TR	139,730	$4.886M	0.1%	$36.19	—	MORTGE REL ETF	46435G342
UPS	UNITED PARCEL SERVICE INC	22,277	$4.86M	0.1%	$121.22	+39.1%	CL B	911312106
CRM	SALESFORCE COM INC	21,106	$4.819M	0.1%	$237.96	+16.7%	COM	79466L302
HON	HONEYWELL INTL INC	22,274	$4.806M	0.1%	$182.46	+1.4%	COM	438516106
FLQL	FRANKLIN TEMPLETON ETF TR	97,962	$4.511M	0.1%	$35.43	—	LIBERTYQ US EQT	35473P801
XLV	SELECT SECTOR SPDR TR	33,241	$4.466M	0.1%	$130.72	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	32,651	$4.426M	0.1%	$96.34	+23.2%	COM	002824100
VLUE	ISHARES TR	38,863	$4.386M	0.1%	$81.18	—	MSCI USA VALUE	46432F388
—	HANESBRANDS INC	258,064	$4.351M	0.1%	$11.28	—	COM	410345102
BA	BOEING CO	20,021	$4.314M	0.1%	$221.12	-4.5%	COM	097023105
INTC	INTEL CORP	80,372	$4.295M	0.1%	$47.88	-1.2%	COM	458140100
XLG	INVESCO EXCHANGE TRADED FD T	11,876	$4.284M	0.1%	$332.75	—	S&P 500 TOP 50	46137V233
GTO	INVESCO ACTIVELY MANAGED ETF	76,603	$4.252M	0.1%	$56.66	—	TOTAL RETURN	46090A804
CVS	CVS HEALTH CORP	40,743	$4.245M	0.1%	$63.61	+26.5%	COM	126650100
ESGD	ISHARES TR	49,653	$3.949M	0.1%	$75.46	—	ESG AW MSCI EAFE	46435G516
SGOL	ABERDEEN STD GOLD ETF TR	222,894	$3.84M	0.1%	$17.37	—	PHYSCL GOLD SHS	00326A104
BAC	BK OF AMERICA CORP	77,596	$3.816M	0.1%	$25.96	+58.0%	COM	060505104
ENB	ENBRIDGE INC	93,848	$3.808M	0.1%	$25.10	+22.1%	COM	29250N105
PALC	PACER FDS TR	88,298	$3.632M	0.1%	$39.68	—	LUNT LRGCP MULTI	69374H816
ALTL	PACER FDS TR	78,521	$3.626M	0.1%	$43.22	—	LUNT LRG CP ALTR	69374H717
IVE	ISHARES TR	22,721	$3.599M	0.1%	$129.01	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	45,350	$3.511M	0.1%	$71.79	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	49,732	$3.502M	0.1%	$68.49	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	143,240	$3.501M	0.1%	$10.47	+33.7%	COM	345370860
JNK	SPDR SER TR	31,533	$3.38M	0.1%	$109.30	—	BLOOMBERG BRCLYS	78468R622
IXN	ISHARES TR	54,296	$3.34M	0.1%	$66.18	—	GLOBAL TECH ETF	464287291
IJJ	ISHARES TR	29,808	$3.327M	0.1%	$100.18	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	30,740	$3.307M	0.1%	$90.18	+13.3%	COM	855244109
PYPL	PAYPAL HLDGS INC	17,337	$3.252M	0.1%	$252.45	-14.5%	COM	70450Y103
WST	WEST PHARMACEUTICAL SVSC INC	8,299	$3.241M	0.1%	$424.65	+0.3%	COM	955306105
EUSB	ISHARES TR	65,642	$3.195M	0.1%	$49.98	—	ESG ADV TTL USD	46436E619
SCHX	SCHWAB STRATEGIC TR	28,557	$3.181M	0.1%	$106.83	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	31,571	$3.13M	0.1%	$68.50	+11.4%	COM	718172109
QCOM	QUALCOMM INC	17,243	$3.111M	0.1%	$122.36	+19.4%	COM	747525103
SPAB	SPDR SER TR	103,913	$3.037M	0.1%	$30.01	—	PORTFOLIO AGRGTE	78464A649
ADBE	ADOBE SYSTEMS INCORPORATED	5,821	$2.973M	0.1%	$546.25	+14.4%	COM	00724F101
VXF	VANGUARD INDEX FDS	16,966	$2.971M	0.1%	$177.14	—	EXTEND MKT ETF	922908652
IXG	ISHARES TR	34,432	$2.892M	0.0%	$77.23	—	GLOBAL FINLS ETF	464287333
COMT	ISHARES U S ETF TR	90,324	$2.858M	0.0%	$34.61	—	GSCI CMDTY STGY	46431W853
DE	DEERE & CO	7,508	$2.843M	0.0%	$339.27	-3.2%	COM	244199105
XOP	SPDR SER TR	26,825	$2.809M	0.0%	$68.86	—	S&P OILGAS EXP	78468R556
SPG	SIMON PPTY GROUP INC NEW	17,368	$2.801M	0.0%	$76.82	+57.9%	COM	828806109
PFF	ISHARES TR	72,431	$2.798M	0.0%	$37.98	—	PFD AND INCM SEC	464288687
TMO	THERMO FISHER SCIENTIFIC INC	4,580	$2.78M	0.0%	$424.50	+45.4%	COM	883556102
UNP	UNION PAC CORP	10,875	$2.771M	0.0%	$163.31	+31.6%	COM	907818108
MO	ALTRIA GROUP INC	54,953	$2.735M	0.0%	$31.93	+2.7%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,919	$2.707M	0.0%	$106.64	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	10,913	$2.685M	0.0%	$217.40	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	28,360	$2.679M	0.0%	$79.61	-4.2%	COM	595112103
SPSM	SPDR SER TR	59,973	$2.647M	0.0%	$42.80	—	PORTFOLIO S&P600	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	16,268	$2.632M	0.0%	$136.77	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	32,071	$2.629M	0.0%	$66.51	-2.7%	COM	718546104
—	EXCHANGE LISTED FDS TR	100,812	$2.62M	0.0%	$25.25	—	ARMOR US EQT IDX	30151E764
GVAL	CAMBRIA ETF TR	109,388	$2.563M	0.0%	$21.69	—	GLOBAL VALUE ETF	132061409
AMAT	APPLIED MATLS INC	16,778	$2.53M	0.0%	$76.19	+83.2%	COM	038222105
—	DNP SELECT INCOME FD INC	228,720	$2.502M	0.0%	$10.70	—	COM	23325P104
SMH	VANECK ETF TRUST	8,391	$2.491M	0.0%	$220.12	—	SEMICONDUCTR ETF	92189F676
IQV	IQVIA HLDGS INC	9,680	$2.487M	0.0%	$164.47	+57.8%	COM	46266C105
AVGO	BROADCOM INC	4,016	$2.487M	0.0%	$42.02	+23.2%	COM	11135F101
SYLD	CAMBRIA ETF TR	36,846	$2.421M	0.0%	$39.31	—	SHSHLD YIELD ETF	132061201
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,732	$2.411M	0.0%	$77.29	+9.6%	ORD SHS	G7997R103
CEF	SPROTT PHYSICAL GOLD & SILVE	138,268	$2.396M	0.0%	$15.57	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	38,974	$2.391M	0.0%	$52.37	—	ENERGY	81369Y506
IWM	ISHARES TR	11,026	$2.382M	0.0%	$211.92	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	25,821	$2.361M	0.0%	$91.62	—	SPDR BLOOMBERG	78468R663
MGV	VANGUARD WORLD FD	21,598	$2.345M	0.0%	$87.44	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	21,163	$2.339M	0.0%	$106.81	—	US BRD MKT ETF	808524102
PFIG	INVESCO EXCH TRADED FD TR II	89,853	$2.328M	0.0%	$26.97	—	FNDMNTL IG CRP	46138E693
SPMD	SPDR SER TR	47,529	$2.322M	0.0%	$46.81	—	PORTFOLIO S&P400	78464A847
XLB	SELECT SECTOR SPDR TR	25,751	$2.3M	0.0%	$71.24	—	SBI MATERIALS	81369Y100
D	DOMINION ENERGY INC	28,371	$2.276M	0.0%	$60.71	+2.3%	COM	25746U109
TROW	PRICE T ROWE GROUP INC	11,799	$2.26M	0.0%	$141.89	+18.9%	COM	74144T108
HALO	HALOZYME THERAPEUTICS INC	60,310	$2.249M	0.0%	$44.26	-15.7%	COM	40637H109
GE	GENERAL ELECTRIC CO	22,058	$2.237M	0.0%	$62.95	-2.2%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	11,568	$2.186M	0.0%	$221.99	+9.7%	CL A	22788C105
CSCO	CISCO SYS INC	35,410	$2.165M	0.0%	$41.55	+21.5%	COM	17275R102
TXN	TEXAS INSTRS INC	12,017	$2.156M	0.0%	$112.95	+50.6%	COM	882508104
AOR	ISHARES TR	37,986	$2.142M	0.0%	$46.08	—	GRWT ALLOCAT ETF	464289867
PDBC	INVESCO ACTIVLY MANGD ETC FD	146,851	$2.11M	0.0%	$15.97	—	OPTIMUM YIELD	46090F100
VTEB	VANGUARD MUN BD FDS	38,321	$2.093M	0.0%	$54.82	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	24,141	$2.086M	0.0%	$63.27	+22.3%	COM	65339F101
OKE	ONEOK INC NEW	33,366	$2.084M	0.0%	$41.50	+19.6%	COM	682680103
GD	GENERAL DYNAMICS CORP	9,796	$2.078M	0.0%	$154.79	+19.7%	COM	369550108
DAL	DELTA AIR LINES INC DEL	49,908	$2.072M	0.0%	$43.30	-10.1%	COM NEW	247361702
NKE	NIKE INC	12,823	$2.013M	0.0%	$96.00	+61.0%	CL B	654106103
XHB	SPDR SER TR	25,157	$2.005M	0.0%	$64.01	—	S&P HOMEBUILD	78464A888
O	REALTY INCOME CORP	28,029	$2.002M	0.0%	$52.48	+5.5%	COM	756109104
—	VICTORY PORTFOLIOS II	62,865	$1.986M	0.0%	$31.65	—	VS NASDQ NXT 50	92647X806
IPKW	INVESCO EXCH TRADED FD TR II	48,849	$1.982M	0.0%	$33.00	—	INTL BUYBACK	46138E644
—	GLAXOSMITHKLINE PLC	45,130	$1.979M	0.0%	$39.04	—	SPONSORED ADR	37733W105
IWO	ISHARES TR	7,166	$1.979M	0.0%	$277.37	—	RUS 2000 GRW ETF	464287648
EXC	EXELON CORP	34,846	$1.974M	0.0%	$26.34	+23.5%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	18,842	$1.969M	0.0%	$69.24	+24.6%	COM NEW	26441C204
IGSB	ISHARES TR	36,053	$1.933M	0.0%	$54.76	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	48,851	$1.931M	0.0%	$38.09	—	ESG AWARE MSCI	46435U663
FDX	FEDEX CORP	7,216	$1.905M	0.0%	$249.05	-11.7%	COM	31428X106
FSTA	FIDELITY COVINGTON TRUST	40,622	$1.904M	0.0%	$42.51	—	CONSMR STAPLES	316092303
VGT	VANGUARD WORLD FDS	4,303	$1.871M	0.0%	$327.22	—	INF TECH ETF	92204A702
FLTR	VANECK ETF TRUST	73,435	$1.858M	0.0%	$25.24	—	INVESTMENT GRD	92189F486
XLRE	SELECT SECTOR SPDR TR	37,705	$1.858M	0.0%	$46.92	—	RL EST SEL SEC	81369Y860
DHR	DANAHER CORPORATION	6,182	$1.828M	0.0%	$206.37	+30.9%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	11,759	$1.819M	0.0%	$150.25	—	US LCAP GR ETF	808524300
RBLX	ROBLOX CORP	21,476	$1.812M	0.0%	$77.68	+25.1%	CL A	771049103
RFDI	FIRST TR EXCH TRADED FD III	25,002	$1.799M	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
AB	ALLIANCEBERNSTEIN HLDG L P	36,839	$1.791M	0.0%	$46.37	—	UNIT LTD PARTN	01881G106
ADP	AUTOMATIC DATA PROCESSING IN	7,466	$1.783M	0.0%	$145.86	+42.1%	COM	053015103
IGOV	ISHARES TR	35,812	$1.78M	0.0%	$51.74	—	INTL TREA BD ETF	464288117
APA	APA CORPORATION	58,909	$1.748M	0.0%	$18.18	+28.7%	COM	03743Q108
EPD	ENTERPRISE PRODS PARTNERS L	73,447	$1.719M	0.0%	$21.66	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	17,138	$1.709M	0.0%	$101.11	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	19,845	$1.7M	0.0%	$62.26	+9.4%	COM	209115104
SLV	ISHARES SILVER TR	82,023	$1.691M	0.0%	$19.51	—	ISHARES	46428Q109
IJT	ISHARES TR	12,573	$1.682M	0.0%	$122.29	—	S&P SML 600 GWT	464287887
ITB	ISHARES TR	22,334	$1.681M	0.0%	$75.27	—	US HOME CONS ETF	464288752
STBA	S & T BANCORP INC	49,666	$1.681M	0.0%	$20.81	+49.2%	COM	783859101
AXP	AMERICAN EXPRESS CO	9,615	$1.677M	0.0%	$149.62	+8.1%	COM	025816109
USRT	ISHARES TR	25,648	$1.677M	0.0%	$59.99	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	26,341	$1.673M	0.0%	$62.79	—	VG TL INTL STK F	921909768
ZBH	ZIMMER BIOMET HOLDINGS INC	12,967	$1.662M	0.0%	$127.83	-1.3%	COM	98956P102
VPU	VANGUARD WORLD FDS	10,765	$1.657M	0.0%	$150.82	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	33,087	$1.656M	0.0%	$40.22	+14.7%	CL A	20030N101
IHI	ISHARES TR	26,457	$1.645M	0.0%	$79.52	—	U.S. MED DVC ETF	464288810
IWP	ISHARES TR	15,315	$1.631M	0.0%	$107.13	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	57,259	$1.623M	0.0%	$27.69	—	US INFR DEV ETF	37954Y673
FEMB	FIRST TR EXCH TRADED FD III	51,693	$1.596M	0.0%	$33.62	—	EME MRK BD ETF	33739P202
MBCC	NORTHERN LTS FD TR IV	55,542	$1.592M	0.0%	$28.43	—	MONARCH BLUE CH	66538H252
ZTS	ZOETIS INC	7,482	$1.579M	0.0%	$185.92	+13.2%	CL A	98978V103
IWD	ISHARES TR	9,123	$1.544M	0.0%	$151.12	—	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	1,295	$1.482M	0.0%	$138.62	+5.4%	CL A	82509L107
FISV	FISERV INC	13,615	$1.482M	0.0%	$113.03	-8.5%	COM	337738108
CHD	CHURCH & DWIGHT INC	14,232	$1.474M	0.0%	$83.28	+3.7%	COM	171340102
DVN	DEVON ENERGY CORP NEW	30,072	$1.47M	0.0%	$28.19	+19.2%	COM	25179M103
—	XILINX INC	7,602	$1.468M	0.0%	$193.11	—	COM	983919101
MGK	VANGUARD WORLD FD	5,900	$1.465M	0.0%	$239.65	—	MEGA GRWTH IND	921910816
ELV	ANTHEM INC	3,336	$1.451M	0.0%	$285.70	+39.0%	COM	036752103
NSC	NORFOLK SOUTHN CORP	4,883	$1.449M	0.0%	$216.29	+18.0%	COM	655844108
IOO	ISHARES TR	18,560	$1.438M	0.0%	$72.23	—	GLOBAL 100 ETF	464287572
BTI	BRITISH AMERN TOB PLC	36,848	$1.437M	0.0%	$37.90	—	SPONSORED ADR	110448107
STZ	CONSTELLATION BRANDS INC	5,756	$1.417M	0.0%	$182.85	+16.2%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	34,128	$1.417M	0.0%	$43.84	-1.7%	COM	90353T100
QLD	PROSHARES TR	17,428	$1.413M	0.0%	$88.52	—	PSHS ULTRA QQQ	74347R206
ACWI	ISHARES TR	13,523	$1.41M	0.0%	$102.03	—	MSCI ACWI ETF	464288257
FIS	FIDELITY NATL INFORMATION SV	11,974	$1.409M	0.0%	$109.32	-6.6%	COM	31620M106
EFA	ISHARES TR	17,876	$1.408M	0.0%	$77.01	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	36,062	$1.405M	0.0%	$39.58	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	4,336	$1.401M	0.0%	$234.07	+33.0%	COM	824348106
—	ETF MANAGERS TR	24,377	$1.397M	0.0%	$56.26	—	PRIME MOBILE PAY	26924G409
MDY	SPDR S&P MIDCAP 400 ETF TR	2,731	$1.389M	0.0%	$461.29	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	8,833	$1.366M	0.0%	$142.64	+0.5%	COM	14040H105
MDT	MEDTRONIC PLC	12,956	$1.362M	0.0%	$95.27	+7.1%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	14,861	$1.349M	0.0%	$66.33	+9.3%	COM	025537101
HCA	HCA HEALTHCARE INC	5,326	$1.343M	0.0%	$195.76	+20.6%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	5,987	$1.339M	0.0%	$147.08	+18.5%	COM	693475105
IP	INTERNATIONAL PAPER CO	27,293	$1.334M	0.0%	$46.12	-11.1%	COM	460146103
BBWI	BATH & BODY WORKS INC	22,209	$1.33M	0.0%	$57.14	+11.9%	COM	070830104
BKNG	BOOKING HOLDINGS INC	542	$1.32M	0.0%	$2013.08	+15.8%	COM	09857L108
MOO	VANECK ETF TRUST	14,011	$1.316M	0.0%	$93.93	—	AGRIBUSINESS ETF	92189F700
KR	KROGER CO	27,270	$1.312M	0.0%	$32.51	+18.4%	COM	501044101
CL	COLGATE PALMOLIVE CO	15,359	$1.297M	0.0%	$65.29	+8.6%	COM	194162103
—	PROSHARES TR	77,433	$1.288M	0.0%	$15.54	—	SHT FTSE CHIN 50	74347X658
HPQ	HP INC	33,061	$1.278M	0.0%	$23.93	+17.8%	COM	40434L105
AOA	ISHARES TR	17,766	$1.278M	0.0%	$56.34	—	AGGRES ALLOC ETF	464289859
VHT	VANGUARD WORLD FDS	5,032	$1.27M	0.0%	$208.62	—	HEALTH CAR ETF	92204A504
CLX	CLOROX CO DEL	7,048	$1.268M	0.0%	$137.86	+5.6%	COM	189054109
SCHV	SCHWAB STRATEGIC TR	17,150	$1.266M	0.0%	$71.56	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	11,795	$1.251M	0.0%	$97.63	—	MSCI GBL MIN VOL	464286525
IWB	ISHARES TR	4,828	$1.25M	0.0%	$218.48	—	RUS 1000 ETF	464287622
IYF	ISHARES TR	13,738	$1.245M	0.0%	$81.67	—	U.S. FINLS ETF	464287788
—	INVESCO EXCH TRD SLF IDX FD	53,782	$1.245M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
HSY	HERSHEY CO	6,350	$1.244M	0.0%	$110.18	+48.5%	COM	427866108
LUMN	LUMEN TECHNOLOGIES INC	90,033	$1.24M	0.0%	$11.86	-0.8%	COM	550241103
TFC	TRUIST FINL CORP	18,972	$1.233M	0.0%	$43.84	+13.4%	COM	89832Q109
MTUM	ISHARES TR	7,024	$1.226M	0.0%	$148.27	—	MSCI USA MMENTM	46432F396
IJS	ISHARES TR	11,550	$1.221M	0.0%	$95.25	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	2,143	$1.216M	0.0%	$560.23	+7.4%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	1,779	$1.214M	0.0%	$40.50	+6.9%	COM	67103H107
BNS	BANK NOVA SCOTIA B C	16,744	$1.213M	0.0%	$37.93	+39.4%	COM	064149107
SYY	SYSCO CORP	14,979	$1.205M	0.0%	$59.11	+16.4%	COM	871829107
NOBL	PROSHARES TR	12,225	$1.2M	0.0%	$89.66	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	3,002	$1.193M	0.0%	$311.33	+14.5%	COM	38141G104
GMOM	CAMBRIA ETF TR	39,244	$1.192M	0.0%	$26.04	—	GLB MOMENT ETF	132061508
—	INVESCO EXCH TRD SLF IDX FD	47,381	$1.191M	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
PBJ	INVESCO EXCHANGE TRADED FD T	25,691	$1.172M	0.0%	$45.62	—	DYNMC FOOD BEV	46137V753
AMT	AMERICAN TOWER CORP NEW	4,354	$1.161M	0.0%	$234.76	+2.0%	COM	03027X100
ES	EVERSOURCE ENERGY	12,909	$1.157M	0.0%	$70.75	+2.7%	COM	30040W108
KMX	CARMAX INC	9,424	$1.141M	0.0%	$108.52	+29.0%	COM	143130102
BX	BLACKSTONE INC	9,770	$1.14M	0.0%	$95.68	+21.4%	COM	09260D107
EMR	EMERSON ELEC CO	11,815	$1.131M	0.0%	$60.13	+43.9%	COM	291011104
OLP	ONE LIBERTY PPTYS INC	32,333	$1.131M	0.0%	$22.44	—	COM	682406103
—	ETF MANAGERS TR	19,477	$1.128M	0.0%	$45.51	—	PRIME CYBR SCRTY	26924G201
IWS	ISHARES TR	9,232	$1.128M	0.0%	$103.67	—	RUS MDCP VAL ETF	464287473
MCK	MCKESSON CORP	4,508	$1.126M	0.0%	$164.39	+30.6%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	3,018	$1.119M	0.0%	$205.55	+67.0%	SHS CLASS A	G1151C101
BSJO	INVESCO EXCH TRD SLF IDX FD	44,840	$1.11M	0.0%	$25.42	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	45,464	$1.108M	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
—	VIACOMCBS INC	31,124	$1.101M	0.0%	$38.87	—	CL B	92556H206
PPL	PPL CORP	36,034	$1.09M	0.0%	$24.32	+2.6%	COM	69351T106
—	PROSHARES TR	85,548	$1.086M	0.0%	$12.44	—	PSHS SH MSCI EMR	74347R396
XLF	SELECT SECTOR SPDR TR	26,217	$1.079M	0.0%	$30.79	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	20,210	$1.073M	0.0%	$54.40	—	US AGGREGATE B	808524839
WELL	WELLTOWER INC	12,204	$1.072M	0.0%	$69.02	+8.7%	COM	95040Q104
NVS	NOVARTIS AG	11,943	$1.067M	0.0%	$88.45	—	SPONSORED ADR	66987V109
PSCJ	PACER FDS TR	50,243	$1.061M	0.0%	$20.80	—	SWAN SOS CONS JU	69374H535
PSCW	PACER FDS TR	48,288	$1.06M	0.0%	$21.65	—	SWAN SOS CONS AP	69374H543
BAX	BAXTER INTL INC	12,056	$1.054M	0.0%	$73.66	-0.7%	COM	071813109
DDOG	DATADOG INC	7,299	$1.05M	0.0%	$169.72	0.0%	CL A COM	23804L103
VTHR	VANGUARD SCOTTSDALE FDS	4,925	$1.04M	0.0%	$208.36	—	VNG RUS3000IDX	92206C599
MS	MORGAN STANLEY	9,934	$1.034M	0.0%	$76.38	+13.6%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	3,463	$1.03M	0.0%	$252.21	+4.5%	COM	009158106
ORCL	ORACLE CORP	11,764	$1.029M	0.0%	$60.02	+48.1%	COM	68389X105
CPB	CAMPBELL SOUP CO	22,257	$1.021M	0.0%	$40.54	-10.7%	COM	134429109
ITW	ILLINOIS TOOL WKS INC	4,106	$1.011M	0.0%	$199.42	+5.5%	COM	452308109
ON	ON SEMICONDUCTOR CORP	15,591	$1.007M	0.0%	$56.65	0.0%	COM	682189105
UCO	PROSHARES TR II	10,708	$1.005M	0.0%	$81.98	—	ULTA BLMBG 2017	74347Y888
KMB	KIMBERLY-CLARK CORP	6,968	$1.002M	0.0%	$116.16	-0.8%	COM	494368103
DG	DOLLAR GEN CORP NEW	4,188	$998K	0.0%	$200.61	+2.9%	COM	256677105
VTWO	VANGUARD SCOTTSDALE FDS	11,407	$993K	0.0%	$88.87	—	VNG RUS2000IDX	92206C664
GM	GENERAL MTRS CO	15,931	$992K	0.0%	$56.51	-0.3%	COM	37045V100
GPC	GENUINE PARTS CO	7,137	$992K	0.0%	$89.24	+32.2%	COM	372460105
GGG	GRACO INC	12,819	$988K	0.0%	$70.78	+1.6%	COM	384109104
DFAC	DIMENSIONAL ETF TRUST	34,536	$988K	0.0%	$26.90	—	US CORE EQUITY 2	25434V708
PPG	PPG INDS INC	5,838	$979K	0.0%	$156.34	-5.7%	COM	693506107
MKC/V	MCCORMICK & CO INC	10,111	$976K	0.0%	$78.03	-0.4%	COM VTG	579780107
IDU	ISHARES TR	11,229	$975K	0.0%	$83.65	—	U.S. UTILITS ETF	464287697
DD	DUPONT DE NEMOURS INC	11,683	$972K	0.0%	$29.38	-0.6%	COM	26614N102
MGC	VANGUARD WORLD FD	5,857	$965K	0.0%	$151.48	—	MEGA CAP INDEX	921910873
AIG	AMERICAN INTL GROUP INC	15,866	$964K	0.0%	$45.40	+14.1%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$960K	0.0%	$280669.25	+53.9%	CL A	084670108
QQH	NORTHERN LTS FD TR III	18,022	$954K	0.0%	$52.94	—	HCM DEFND 100	66538R748
ETSY	ETSY INC	5,128	$949K	0.0%	$216.83	+11.1%	COM	29786A106
VCIT	VANGUARD SCOTTSDALE FDS	10,332	$944K	0.0%	$92.92	—	INT-TERM CORP	92206C870
LGH	NORTHERN LTS FD TR III	20,904	$940K	0.0%	$44.97	—	HCM DEFEN 500	66538R730
MPRO	NORTHERN LTS FD TR IV	34,084	$936K	0.0%	$26.63	—	MONARCH PROCAP	66538H245
SWAN	AMPLIFY ETF TR	27,722	$928K	0.0%	$33.83	—	BLACKSWAN GRWT	032108888
—	CANADIAN PAC RY LTD	12,243	$927K	0.0%	$75.72	—	COM	13645T100
PII	POLARIS INC	8,069	$927K	0.0%	$122.55	-3.9%	COM	731068102
WYNN	WYNN RESORTS LTD	10,862	$918K	0.0%	$116.25	-25.9%	COM	983134107
TJX	TJX COS INC NEW	12,154	$904K	0.0%	$56.41	+15.7%	COM	872540109
CAG	CONAGRA BRANDS INC	25,840	$898K	0.0%	$28.77	-6.3%	COM	205887102
VONG	VANGUARD SCOTTSDALE FDS	11,766	$880K	0.0%	$73.62	—	VNG RUS1000GRW	92206C680
MLM	MARTIN MARIETTA MATLS INC	2,039	$875K	0.0%	$350.19	+12.8%	COM	573284106
WFC	WELLS FARGO CO NEW	15,831	$867K	0.0%	$38.64	+14.9%	COM	949746101
IJK	ISHARES TR	10,425	$852K	0.0%	$80.38	—	S&P MC 400GR ETF	464287606
BOND	PIMCO ETF TR	7,828	$846K	0.0%	$108.07	—	ACTIVE BD ETF	72201R775
FSK	FS KKR CAP CORP	38,443	$839K	0.0%	$11.11	+5.8%	COM	302635206
APG	API GROUP CORP	32,700	$835K	0.0%	$10.59	+45.0%	COM STK	00187Y100
AMP	AMERIPRISE FINL INC	2,598	$830K	0.0%	$228.52	+21.8%	COM	03076C106
—	NATIONAL CINEMEDIA INC	289,940	$821K	0.0%	$3.39	—	COM	635309107
XYZ	SQUARE INC	5,704	$807K	0.0%	$211.81	+2.3%	CL A	852234103
KHC	KRAFT HEINZ CO	21,404	$799K	0.0%	$26.72	+10.4%	COM	500754106
VRSK	VERISK ANALYTICS INC	3,857	$797K	0.0%	$176.70	+20.2%	COM	92345Y106
BK	BANK NEW YORK MELLON CORP	12,346	$770K	0.0%	$40.94	+24.7%	COM	064058100
CAH	CARDINAL HEALTH INC	14,120	$766K	0.0%	$45.53	-2.0%	COM	14149Y108
NVO	NOVO-NORDISK A S	7,537	$765K	0.0%	$49.55	—	ADR	670100205
FAS	DIREXION SHS ETF TR	5,100	$763K	0.0%	$108.62	—	DLY FIN BULL NEW	25459Y694
MKC	MCCORMICK & CO INC	7,923	$761K	0.0%	$82.36	-5.6%	COM NON VTG	579780206
SPYD	SPDR SER TR	17,387	$760K	0.0%	$39.41	—	PRTFLO S&P500 HI	78468R788
CSX	CSX CORP	20,172	$757K	0.0%	$29.27	+13.7%	COM	126408103
XSW	SPDR SER TR	4,878	$756K	0.0%	$160.45	—	COMP SOFTWARE	78464A599
OBDC	OWL ROCK CAPITAL CORPORATION	52,120	$755K	0.0%	$7.06	+26.8%	COM	69121K104
AFL	AFLAC INC	12,033	$748K	0.0%	$43.17	+18.1%	COM	001055102
SLYG	SPDR SER TR	8,323	$745K	0.0%	$88.05	—	S&P 600 SMCP GRW	78464A201
ISRG	INTUITIVE SURGICAL INC	2,284	$741K	0.0%	$328.25	+4.8%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	2,074	$736K	0.0%	$149.22	+112.9%	CL A	518439104
CNP	CENTERPOINT ENERGY INC	26,537	$734K	0.0%	$22.45	+7.0%	COM	15189T107
GIS	GENERAL MLS INC	10,657	$731K	0.0%	$47.11	+17.3%	COM	370334104
SPGI	S&P GLOBAL INC	1,625	$726K	0.0%	$379.70	+16.4%	COM	78409V104
XLY	SELECT SECTOR SPDR TR	3,579	$714K	0.0%	$163.29	—	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	5,657	$712K	0.0%	$112.37	-4.9%	COM	020002101
DLR	DIGITAL RLTY TR INC	4,399	$709K	0.0%	$130.41	+5.9%	COM	253868103
EMB	ISHARES TR	6,651	$709K	0.0%	$110.06	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	1,245	$705K	0.0%	$106.25	+23.6%	COM	81762P102
CZR	CAESARS ENTERTAINMENT INC NE	7,853	$704K	0.0%	$100.90	+0.5%	COM	12769G100
FNF	FIDELITY NATIONAL FINANCIAL	13,174	$702K	0.0%	$31.73	+22.8%	FNF GROUP COM	31620R303
PCAR	PACCAR INC	7,452	$696K	0.0%	$48.76	0.0%	COM	693718108
JEPI	J P MORGAN EXCHANGE-TRADED F	10,989	$688K	0.0%	$60.26	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	8,483	$684K	0.0%	$52.67	+18.9%	COM	20825C104
SCHK	SCHWAB STRATEGIC TR	15,032	$684K	0.0%	$45.50	—	1000 INDEX ETF	808524722
SCHW	SCHWAB CHARLES CORP	7,400	$679K	0.0%	$76.51	0.0%	COM	808513105
ONEO	SPDR SER TR	6,492	$678K	0.0%	$102.90	—	RUSSELL MOMENTUM	78468R762
FV	FIRST TR EXCHANGE-TRADED FD	13,790	$678K	0.0%	$49.17	—	DORSEY WRT 5 ETF	33738R605
XLI	SELECT SECTOR SPDR TR	6,355	$677K	0.0%	$97.02	—	SBI INT-INDS	81369Y704
XSD	SPDR SER TR	2,946	$666K	0.0%	$214.74	—	S&P SEMICNDCTR	78464A862
ARKX	ARK ETF TR	37,029	$665K	0.0%	$20.32	—	ARK SPACE EXPL	00214Q807
GSBD	GOLDMAN SACHS BDC INC	34,189	$661K	0.0%	$19.09	-0.6%	SHS	38147U107
SCHH	SCHWAB STRATEGIC TR	13,060	$660K	0.0%	$47.07	—	US REIT ETF	808524847
QTEC	FIRST TR NASDAQ 100 TECH IND	3,992	$653K	0.0%	$143.95	—	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	12,832	$651K	0.0%	$51.36	—	SHT TM US TRES	808524862
NAVI	NAVIENT CORPORATION	28,686	$639K	0.0%	$15.88	+27.3%	COM	63938C108
CBU	COMMUNITY BK SYS INC	8,230	$636K	0.0%	$63.68	0.0%	COM	203607106
TGNA	TEGNA INC	34,292	$633K	0.0%	$18.57	+7.7%	COM	87901J105
STT	STATE STR CORP	6,223	$633K	0.0%	$72.44	+13.1%	COM	857477103
EEM	ISHARES TR	12,808	$626K	0.0%	$50.36	—	MSCI EMG MKT ETF	464287234
MARA	MARATHON DIGITAL HOLDINGS IN	21,927	$625K	0.0%	$35.90	+33.3%	COM	565788106
LDOS	LEIDOS HOLDINGS INC	6,708	$614K	0.0%	$91.77	-3.3%	COM	525327102
—	TRITON INTL LTD	9,722	$600K	0.0%	$52.30	—	CL A	G9078F107
SBRA	SABRA HEALTH CARE REIT INC	41,439	$593K	0.0%	$16.42	—	COM	78573L106
PAG	PENSKE AUTOMOTIVE GRP INC	5,528	$592K	0.0%	$86.36	+21.1%	COM	70959W103
MDYV	SPDR SER TR	8,197	$588K	0.0%	$67.16	—	S&P 400 MDCP VAL	78464A839
SCHE	SCHWAB STRATEGIC TR	19,761	$586K	0.0%	$32.01	—	EMRG MKTEQ ETF	808524706
BUFD	FIRST TR EXCHNG TRADED FD VI	27,569	$586K	0.0%	$20.80	—	CBOE VEST FD DEP	33740U703
PSN	PARSONS CORP DEL	17,665	$586K	0.0%	$34.86	-0.5%	COM	70202L102
EZM	WISDOMTREE TR	10,438	$586K	0.0%	$56.14	—	US MIDCAP FUND	97717W570
DTE	DTE ENERGY CO	4,843	$580K	0.0%	$86.94	+14.4%	COM	233331107
CCI	CROWN CASTLE INTL CORP NEW	2,961	$577K	0.0%	$150.40	-0.3%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	1,436	$575K	0.0%	$333.78	+4.3%	COM	666807102
MAMB	NORTHERN LTS FD TR IV	23,248	$575K	0.0%	$25.43	—	MONARCH AMBASADR	66538H260
CXSE	WISDOMTREE TR	11,905	$575K	0.0%	$48.30	—	CHINADIV EX FI	97717X719
ICF	ISHARES TR	7,880	$571K	0.0%	$67.38	—	COHEN STEER REIT	464287564
CHKP	CHECK POINT SOFTWARE TECH LT	4,773	$570K	0.0%	$115.38	+0.5%	ORD	M22465104
—	INTERPUBLIC GROUP COS INC	15,184	$570K	0.0%	$30.78	+0.9%	COM	460690100
TIPX	SPDR SER TR	27,217	$567K	0.0%	$21.13	—	BLOMBERG 1 10 YR	78468R861
—	BUNGE LIMITED	5,796	$562K	0.0%	$81.40	—	COM	G16962105
MFC	MANULIFE FINL CORP	27,824	$562K	0.0%	$19.36	0.0%	COM	56501R106
VGSH	VANGUARD SCOTTSDALE FDS	9,235	$560K	0.0%	$62.14	—	SHORT TERM TREAS	92206C102
FOXF	FOX FACTORY HLDG CORP	3,471	$555K	0.0%	$64.52	+159.4%	COM	35138V102
KRP	KIMBELL RTY PARTNERS LP	35,882	$552K	0.0%	$15.38	—	UNIT	49435R102
CHRW	C H ROBINSON WORLDWIDE INC	5,075	$550K	0.0%	$76.63	+14.6%	COM NEW	12541W209
WIP	SPDR SER TR	10,200	$542K	0.0%	$56.00	—	FTSE INT GVT ETF	78464A490
HTH	HILLTOP HOLDINGS INC	14,544	$542K	0.0%	$35.07	+0.3%	COM	432748101
HLI	HOULIHAN LOKEY INC	4,857	$541K	0.0%	$41.16	+140.5%	CL A	441593100
PTF	INVESCO EXCHANGE TRADED FD T	3,573	$541K	0.0%	$151.41	—	DWA TECHNOLOGY	46137V811
IYK	ISHARES TR	2,661	$540K	0.0%	$202.93	—	US CONSM STAPLES	464287812
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,009	$537K	0.0%	$47.31	+16.3%	COM	744573106
AZO	AUTOZONE INC	266	$536K	0.0%	$1243.84	+49.7%	COM	053332102
COST	COSTCO WHSL CORP NEW	1,000	$536K	0.0%	$336.09	+45.2%	Call	22160K105
SUN	SUNOCO LP/SUNOCO FIN CORP	12,663	$535K	0.0%	$39.18	—	COM UT REP LP	86765K109
CI	CIGNA CORP NEW	2,271	$529K	0.0%	$222.22	-11.2%	COM	125523100
VICI	VICI PPTYS INC	18,513	$529K	0.0%	$23.15	0.0%	COM	925652109
—	CRESTWOOD EQUITY PARTNERS LP	18,428	$526K	0.0%	$28.61	—	UNIT LTD PARTNER	226344208
—	ABIOMED INC	1,647	$526K	0.0%	$269.93	—	COM	003654100
CORP	PIMCO ETF TR	4,729	$525K	0.0%	$114.44	—	INV GRD CRP BD	72201R817
PTBD	PACER FDS TR	19,758	$524K	0.0%	$27.28	—	TRENDPILOT US BD	69374H642
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,050	$523K	0.0%	$328.75	-28.5%	CL A	98980L101
NEWT	NEWTEK BUSINESS SVCS CORP	18,925	$521K	0.0%	$31.41	-6.6%	COM NEW	652526203
—	II-VI INC	7,251	$521K	0.0%	$40.30	—	COM	902104108
WEC	WEC ENERGY GROUP INC	5,321	$517K	0.0%	$65.15	+21.9%	COM	92939U106
RMD	RESMED INC	2,175	$516K	0.0%	$217.21	+15.2%	COM	761152107
—	LINDE PLC	1,520	$511K	0.0%	$264.95	—	SHS	G5494J103
NDAQ	NASDAQ INC	2,638	$510K	0.0%	$61.38	+4.7%	COM	631103108
ISCG	ISHARES TR	10,836	$510K	0.0%	$101.60	—	MRGSTR SM CP GR	464288604
BURL	BURLINGTON STORES INC	2,005	$508K	0.0%	$166.19	+69.2%	COM	122017106
DGX	QUEST DIAGNOSTICS INC	3,256	$507K	0.0%	$116.85	+20.2%	COM	74834L100
—	REAVES UTIL INCOME FD	14,779	$507K	0.0%	$32.32	—	COM SH BEN INT	756158101
ROP	ROPER TECHNOLOGIES INC	1,097	$506K	0.0%	$404.62	+14.7%	COM	776696106
BIIB	BIOGEN INC	2,158	$502K	0.0%	$306.59	-16.1%	COM	09062X103
EHC	ENCOMPASS HEALTH CORP	7,765	$500K	0.0%	$58.77	-15.9%	COM	29261A100
BDX	BECTON DICKINSON & CO	1,962	$499K	0.0%	$226.46	-1.3%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	7,093	$495K	0.0%	$55.13	+4.1%	COM	039483102
PSFF	PACER FDS TR	21,825	$494K	0.0%	$22.63	—	SWAN SOS FD OF	69374H568
VDE	VANGUARD WORLD FDS	5,742	$491K	0.0%	$74.26	—	ENERGY ETF	92204A306
—	ARISTA NETWORKS INC	3,776	$489K	0.0%	$129.50	—	COM	040413106
TT	TRANE TECHNOLOGIES PLC	2,577	$488K	0.0%	$171.02	+4.4%	SHS	G8994E103
DRI	DARDEN RESTAURANTS INC	3,341	$487K	0.0%	$121.23	+6.6%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	2,175	$478K	0.0%	$195.61	+4.0%	COM	502431109
PRU	PRUDENTIAL FINL INC	4,135	$475K	0.0%	$63.10	+40.9%	COM	744320102
OMC	OMNICOM GROUP INC	6,020	$472K	0.0%	$66.18	-7.2%	COM	681919106
LGIH	LGI HOMES INC	3,534	$472K	0.0%	$65.22	+124.4%	COM	50187T106
BRO	BROWN & BROWN INC	6,818	$468K	0.0%	$49.88	+25.9%	COM	115236101
AEE	AMEREN CORP	5,294	$467K	0.0%	$73.37	+2.2%	COM	023608102
BLKB	BLACKBAUD INC	6,722	$466K	0.0%	$77.23	+0.0%	COM	09227Q100
EIX	EDISON INTL	7,163	$466K	0.0%	$48.48	+8.6%	COM	281020107
—	TE CONNECTIVITY LTD	2,923	$463K	0.0%	$139.02	—	REG SHS	H84989104
FDLO	FIDELITY COVINGTON TRUST	9,121	$462K	0.0%	$40.69	—	LOW VOLITY ETF	316092824
AGNC	AGNC INVT CORP	29,832	$456K	0.0%	$16.36	—	COM	00123Q104
PLD	PROLOGIS INC.	2,939	$452K	0.0%	$114.18	+15.6%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	5,661	$449K	0.0%	$54.32	+28.2%	SHS	G51502105
HDV	ISHARES TR	4,293	$441K	0.0%	$96.99	—	CORE HIGH DV ETF	46429B663
SCHR	SCHWAB STRATEGIC TR	7,950	$441K	0.0%	$56.95	—	INTRM TRM TRES	808524854
PLUG	PLUG POWER INC	17,426	$435K	0.0%	$28.42	+21.7%	COM NEW	72919P202
VLO	VALERO ENERGY CORP	5,342	$433K	0.0%	$45.56	+42.9%	COM	91913Y100
RCL	ROYAL CARIBBEAN GROUP	5,332	$432K	0.0%	$85.65	-6.8%	COM	V7780T103
IYM	ISHARES TR	3,094	$432K	0.0%	$130.17	—	U.S. BAS MTL ETF	464287838
—	M D C HLDGS INC	8,301	$425K	0.0%	$53.70	—	COM	552676108
VONV	VANGUARD SCOTTSDALE FDS	5,716	$425K	0.0%	$74.35	—	VNG RUS1000VAL	92206C714
IONS	IONIS PHARMACEUTICALS INC	13,947	$424K	0.0%	$36.54	-13.9%	COM	462222100
—	PROSHARES TR	32,072	$420K	0.0%	$16.87	—	ULTRAPRO SHORT S	74347B110
—	CALAMOS STRATEGIC TOTAL RETU	22,398	$419K	0.0%	$12.75	—	COM SH BEN INT	128125101
ABNB	AIRBNB INC	2,521	$419K	0.0%	$155.87	+13.0%	COM CL A	009066101
USB	US BANCORP DEL	6,814	$416K	0.0%	$43.43	+12.5%	COM NEW	902973304
YUM	YUM BRANDS INC	3,067	$415K	0.0%	$108.09	+9.4%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	1,638	$414K	0.0%	$194.66	+23.0%	COM NEW	620076307
PTC	PTC INC	3,595	$414K	0.0%	$71.72	+68.0%	COM	69370C100
—	SPIRIT RLTY CAP INC NEW	8,525	$411K	0.0%	$48.10	—	COM NEW	84860W300
GTEK	GOLDMAN SACHS ETF TR	11,352	$410K	0.0%	$36.12	—	FUTURE TECH LEAD	38149W812
ETN	EATON CORP PLC	2,373	$398K	0.0%	$134.16	+15.9%	SHS	G29183103
NUE	NUCOR CORP	3,457	$396K	0.0%	$87.00	+17.8%	COM	670346105
MED	MEDIFAST INC	1,845	$396K	0.0%	$237.39	-21.9%	COM	58470H101
MDLZ	MONDELEZ INTL INC	5,829	$394K	0.0%	$41.20	+34.2%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	4,813	$394K	0.0%	$68.72	+7.5%	COM	595017104
LYFT	LYFT INC	9,141	$394K	0.0%	$44.75	+4.6%	CL A COM	55087P104
SYK	STRYKER CORPORATION	1,481	$390K	0.0%	$243.53	+3.1%	COM	863667101
STLD	STEEL DYNAMICS INC	6,247	$389K	0.0%	$42.67	+37.3%	COM	858119100
NTRS	NORTHERN TR CORP	2,984	$387K	0.0%	$99.22	+5.8%	COM	665859104
XRT	SPDR SER TR	4,407	$384K	0.0%	$64.30	—	S&P RETAIL ETF	78464A714
—	PIMCO DYNAMIC INCOME FD	14,193	$376K	0.0%	$26.72	—	SHS	72201Y101
—	VMWARE INC	3,102	$374K	0.0%	$138.85	—	CL A COM	928563402
EWX	SPDR INDEX SHS FDS	6,339	$372K	0.0%	$55.46	—	S&P EMKTSC ETF	78463X756
DKS	DICKS SPORTING GOODS INC	3,345	$366K	0.0%	$97.26	+11.9%	COM	253393102
WWD	WOODWARD INC	3,271	$366K	0.0%	$119.42	-8.5%	COM	980745103
FE	FIRSTENERGY CORP	8,839	$366K	0.0%	$30.90	+5.6%	COM	337932107
AON	AON PLC	1,293	$366K	0.0%	$236.75	+22.9%	SHS CL A	G0403H108
—	PROSHARES TR	26,257	$364K	0.0%	$13.86	—	SHORT S&P 500 NE	74347B425
WMB	WILLIAMS COS INC	12,999	$364K	0.0%	$19.29	+18.0%	COM	969457100
GDX	VANECK ETF TRUST	12,026	$361K	0.0%	$36.25	—	GOLD MINERS ETF	92189F106
BALL	BALL CORP	3,956	$358K	0.0%	$50.23	+74.0%	COM	058498106
BP	BP PLC	12,028	$357K	0.0%	$26.29	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	3,183	$357K	0.0%	$45.13	0.0%	COM	29364G103
JMOM	J P MORGAN EXCHANGE-TRADED F	7,779	$356K	0.0%	$45.76	—	US MOMENTUM	46641Q779
FATAQ	FAT BRANDS INC	32,225	$356K	0.0%	$4.41	0.0%	CLASS A COM	30258N105
—	BLACKROCK INC	398	$355K	0.0%	$812.77	—	COM	09247X101
EOG	EOG RES INC	3,597	$353K	0.0%	$73.31	0.0%	COM	26875P101
IBB	ISHARES TR	2,500	$351K	0.0%	$148.56	—	ISHARES BIOTECH	464287556
SJM	SMUCKER J M CO	2,443	$350K	0.0%	$113.69	-2.4%	COM NEW	832696405
ET	ENERGY TRANSFER L P	37,718	$349K	0.0%	$8.73	—	COM UT LTD PTN	29273V100
MAIN	MAIN STR CAP CORP	7,843	$348K	0.0%	$42.25	+4.1%	COM	56035L104
BLOK	AMPLIFY ETF TR	9,204	$344K	0.0%	$37.38	—	BLOCKCHAIN LDR	032108607
—	LABORATORY CORP AMER HLDGS	1,190	$340K	0.0%	$285.71	—	COM NEW	50540R409
ICLN	ISHARES TR	17,258	$339K	0.0%	$24.27	—	GL CLEAN ENE ETF	464288224
FBK	FB FINL CORP	7,290	$338K	0.0%	$29.08	+44.2%	COM	30257X104
HAS	HASBRO INC	3,285	$338K	0.0%	$80.69	0.0%	COM	418056107
FLRN	SPDR SER TR	10,922	$334K	0.0%	$30.67	—	BLOMBERG BRC INV	78468R200
GGME	INVESCO EXCHANGE TRADED FD T	6,685	$334K	0.0%	$46.10	—	DYNMC MEDIA	46137V696
VOOG	VANGUARD ADMIRAL FDS INC	1,154	$333K	0.0%	$274.09	—	500 GRTH IDX F	921932505
—	AMERICAN FIN TR INC	35,967	$333K	0.0%	$8.45	—	COM CLASS A	02607T109
—	COHEN & STEERS CLOSED-END OP	22,822	$331K	0.0%	$14.68	—	COM	19248P106
MRNA	MODERNA INC	1,545	$330K	0.0%	$343.12	-14.8%	COM	60770K107
APD	AIR PRODS & CHEMS INC	1,100	$327K	0.0%	$252.21	+4.5%	Put	009158106
STIP	ISHARES TR	3,106	$326K	0.0%	$105.82	—	0-5 YR TIPS ETF	46429B747
RLI	RLI CORP	2,891	$325K	0.0%	$45.12	+1.2%	COM	749607107
DFUS	DIMENSIONAL ETF TRUST	6,391	$324K	0.0%	$47.72	—	US EQUITY ETF	25434V401
PGX	INVESCO EXCH TRADED FD TR II	21,936	$324K	0.0%	$15.19	—	PFD ETF	46138E511
MAA	MID-AMER APT CMNTYS INC	1,484	$321K	0.0%	$178.27	0.0%	COM	59522J103
WPC	WP CAREY INC	3,975	$321K	0.0%	$77.90	—	COM	92936U109
CCL	CARNIVAL CORP	14,620	$320K	0.0%	$24.78	-13.7%	UNIT 99/99/9999	143658300
EVRG	EVERGY INC	4,709	$318K	0.0%	$52.28	+4.9%	COM	30034W106
CARR	CARRIER GLOBAL CORPORATION	6,072	$315K	0.0%	$44.19	+15.3%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	1,918	$314K	0.0%	$127.27	+22.7%	COM	571748102
LNC	LINCOLN NATL CORP IND	4,300	$314K	0.0%	$43.14	+30.2%	COM	534187109
IRT	INDEPENDENCE RLTY TR INC	13,139	$312K	0.0%	$23.75	—	COM	45378A106
SHYG	ISHARES TR	6,883	$310K	0.0%	$45.86	—	0-5YR HI YL CP	46434V407
HPE	HEWLETT PACKARD ENTERPRISE C	17,908	$307K	0.0%	$13.50	-1.1%	COM	42824C109
RYLD	GLOBAL X FDS	12,646	$306K	0.0%	$24.20	—	RUSSELL 2000	37954Y459
COIN	COINBASE GLOBAL INC	1,313	$305K	0.0%	$262.42	+10.8%	COM CL A	19260Q107
PPLT	ABERDEEN STD PLATINUM ETF TR	3,409	$304K	0.0%	$89.18	—	PHYSCL PLATM SHS	003260106
ODFL	OLD DOMINION FREIGHT LINE IN	914	$304K	0.0%	$126.78	+30.2%	COM	679580100
NVO	NOVO-NORDISK A S	3,000	$304K	0.0%	$49.55	—	Call	670100205
DOV	DOVER CORP	1,650	$302K	0.0%	$139.07	+15.7%	COM	260003108
EA	ELECTRONIC ARTS INC	2,289	$302K	0.0%	$131.47	0.0%	COM	285512109
TLH	ISHARES TR	2,096	$301K	0.0%	$146.46	—	10-20 YR TRS ETF	464288653
KEYS	KEYSIGHT TECHNOLOGIES INC	1,599	$301K	0.0%	$148.98	+25.6%	COM	49338L103
OKTA	OKTA INC	1,516	$298K	0.0%	$218.78	+8.9%	CL A	679295105
—	BERRY GLOBAL GROUP INC	4,017	$294K	0.0%	$49.45	—	COM	08579W103
VV	VANGUARD INDEX FDS	1,365	$294K	0.0%	$203.93	—	LARGE CAP ETF	922908637
IMCG	ISHARES TR	4,263	$292K	0.0%	$114.62	—	MRGSTR MD CP GRW	464288307
—	SOUTH JERSEY INDS INC	11,167	$291K	0.0%	$25.97	—	COM	838518108
SPXL	DIREXION SHS ETF TR	2,152	$291K	0.0%	$111.79	—	DRX S&P500BULL	25459W862
CTAS	CINTAS CORP	731	$290K	0.0%	$103.73	0.0%	COM	172908105
—	PHILLIPS 66 PARTNERS LP	6,973	$287K	0.0%	$39.00	—	COM UNIT REP INT	718549207
ADI	ANALOG DEVICES INC	1,691	$286K	0.0%	$155.29	+6.0%	COM	032654105
SOXX	ISHARES TR	543	$283K	0.0%	$392.96	—	ISHARES SEMICDTR	464287523
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,209	$281K	0.0%	$77.18	+0.7%	CL A	099502106
—	LAM RESEARCH CORP	419	$280K	0.0%	$621.33	—	COM	512807108
PSA	PUBLIC STORAGE	786	$280K	0.0%	$230.74	+19.5%	COM	74460D109
PAYC	PAYCOM SOFTWARE INC	788	$280K	0.0%	$441.45	+5.1%	COM	70432V102
EXR	EXTRA SPACE STORAGE INC	1,339	$279K	0.0%	$167.31	0.0%	COM	30225T102
DVY	ISHARES TR	2,203	$279K	0.0%	$116.11	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	2,012	$278K	0.0%	$58.86	-5.8%	COM	816851109
LNT	ALLIANT ENERGY CORP	4,566	$278K	0.0%	$48.94	+2.3%	COM	018802108
WWW	WOLVERINE WORLD WIDE INC	10,190	$277K	0.0%	$28.47	0.0%	COM	978097103
RSG	REPUBLIC SVCS INC	2,064	$276K	0.0%	$126.00	0.0%	COM	760759100
TTD	THE TRADE DESK INC	3,458	$273K	0.0%	$64.80	+35.2%	COM CL A	88339J105
AWK	AMERICAN WTR WKS CO INC NEW	1,545	$268K	0.0%	$160.03	+0.2%	COM	030420103
IFLN	INVESCO EXCH TRADED FD TR II	13,924	$267K	0.0%	$19.49	—	FNDMNTL HY CRP	46138E719
MAR	MARRIOTT INTL INC NEW	1,590	$265K	0.0%	$139.03	+9.1%	CL A	571903202
IDXX	IDEXX LABS INC	478	$263K	0.0%	$662.42	-5.2%	COM	45168D104
—	FLEETCOR TECHNOLOGIES INC	1,082	$263K	0.0%	$254.37	—	COM	339041105
—	ANSYS INC	723	$262K	0.0%	$360.31	—	COM	03662Q105
VTIP	VANGUARD MALVERN FDS	5,126	$262K	0.0%	$51.83	—	STRM INFPROIDX	922020805
—	EATON VANCE TAX ADVT DIV INC	8,892	$260K	0.0%	$28.52	—	COM	27828G107
SONY	SONY GROUP CORPORATION	2,070	$257K	0.0%	$109.44	—	SPONSORED ADR	835699307
SAIC	SCIENCE APPLICATIONS INTL CO	2,975	$256K	0.0%	$86.88	0.0%	COM	808625107
TSN	TYSON FOODS INC	2,812	$256K	0.0%	$72.11	0.0%	CL A	902494103
ONEQ	FIDELITY COMWLTH TR	4,375	$255K	0.0%	$57.05	—	NASDAQ COMPSIT	315912808
—	MAGELLAN MIDSTREAM PRTNRS LP	5,371	$255K	0.0%	$47.61	—	COM UNIT RP LP	559080106
TXT	TEXTRON INC	3,241	$254K	0.0%	$70.00	+5.6%	COM	883203101
XEL	XCEL ENERGY INC	3,657	$253K	0.0%	$55.19	+3.0%	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	768	$252K	0.0%	$239.03	+28.9%	COM	773903109
—	NUVEEN MUNICIPAL CREDIT INC	15,106	$252K	0.0%	$16.71	—	COM SH BEN INT	67070X101
—	ISHARES TR	9,672	$252K	0.0%	$26.05	—	IBONDS DEC2022	46435G755
MSFT	MICROSOFT CORP	800	$251K	0.0%	$190.68	+64.4%	Call	594918104
FCX	FREEPORT-MCMORAN INC	5,974	$250K	0.0%	$21.36	+67.5%	CL B	35671D857
BUFR	FIRST TR EXCHNG TRADED FD VI	10,402	$248K	0.0%	$23.20	—	CBOE VEST US EQ	33740F755
LUV	SOUTHWEST AIRLS CO	5,455	$247K	0.0%	$55.76	-21.7%	COM	844741108
ORI	OLD REP INTL CORP	9,571	$244K	0.0%	$17.29	+6.4%	COM	680223104
OTIS	OTIS WORLDWIDE CORP	2,864	$242K	0.0%	$73.53	+6.7%	COM	68902V107
PSLV	SPROTT PHYSICAL SILVER TR	31,513	$242K	0.0%	$8.28	—	TR UNIT	85207K107
USO	UNITED STS OIL FD LP	4,237	$240K	0.0%	$40.53	—	UNITS	91232N207
—	ANNALY CAPITAL MANAGEMENT IN	29,525	$236K	0.0%	$8.37	—	COM	035710409
PSEP	INNOVATOR ETFS TR	7,818	$236K	0.0%	$29.30	—	US EQTY PWR BUF	45782C656
HNDL	STRATEGY SHS	9,205	$235K	0.0%	$25.72	—	NS 7HANDL IDX	86280R506
CC	CHEMOURS CO	6,493	$234K	0.0%	$26.84	0.0%	COM	163851108
VCLT	VANGUARD SCOTTSDALE FDS	2,278	$234K	0.0%	$102.72	—	LG-TERM COR BD	92206C813
PAYX	PAYCHEX INC	1,793	$231K	0.0%	$88.28	+24.5%	COM	704326107
WHR	WHIRLPOOL CORP	1,014	$230K	0.0%	$219.62	0.0%	COM	963320106
ADSK	AUTODESK INC	878	$230K	0.0%	$291.48	0.0%	COM	052769106
—	LUCID GROUP INC	5,444	$229K	0.0%	$42.06	—	COM	549498103
LIT	GLOBAL X FDS	2,819	$228K	0.0%	$80.88	—	LITHIUM BTRY ETF	37954Y855
STAG	STAG INDL INC	5,095	$228K	0.0%	$44.75	—	COM	85254J102
CIEN	CIENA CORP	3,093	$226K	0.0%	$61.70	0.0%	COM NEW	171779309
THC	TENET HEALTHCARE CORP	3,000	$225K	0.0%	$73.08	0.0%	Call	88033G407
VGIT	VANGUARD SCOTTSDALE FDS	3,397	$223K	0.0%	$67.85	—	INTER TERM TREAS	92206C706
—	AMC ENTMT HLDGS INC	9,648	$222K	0.0%	$37.21	—	CL A COM	00165C104
PNW	PINNACLE WEST CAP CORP	3,135	$222K	0.0%	$55.84	0.0%	COM	723484101
ABR	ARBOR REALTY TRUST INC	11,780	$221K	0.0%	$18.76	—	COM	038923108
AVXL	ANAVEX LIFE SCIENCES CORP	13,936	$216K	0.0%	$14.81	+28.3%	COM NEW	032797300
TOL	TOLL BROTHERS INC	3,299	$216K	0.0%	$64.27	0.0%	COM	889478103
GNTX	GENTEX CORP	6,120	$215K	0.0%	$34.68	+2.3%	COM	371901109
MCO	MOODYS CORP	576	$215K	0.0%	$320.24	+16.3%	COM	615369105
ASML	ASML HOLDING N V	283	$214K	0.0%	$756.18	—	N Y REGISTRY SHS	N07059210
—	CERNER CORP	2,315	$214K	0.0%	$92.44	—	COM	156782104
CWB	SPDR SER TR	2,684	$214K	0.0%	$79.73	—	BLMBRG BRC CNVRT	78464A359
SICPQ	SILVERGATE CAP CORP	1,661	$213K	0.0%	$114.23	+49.7%	CL A	82837P408
A	AGILENT TECHNOLOGIES INC	1,467	$213K	0.0%	$156.65	-3.3%	COM	00846U101
TTEC	TTEC HLDGS INC	2,467	$213K	0.0%	$90.69	0.0%	COM	89854H102
AES	AES CORP	9,179	$212K	0.0%	$22.19	-6.8%	COM	00130H105
—	ADVISORSHARES TR	4,342	$209K	0.0%	$48.64	—	NEWFLT MULSINC	00768Y727
AZN	ASTRAZENECA PLC	3,633	$209K	0.0%	$60.67	—	SPONSORED ADR	046353108
VIRT	VIRTU FINL INC	7,023	$208K	0.0%	$27.26	0.0%	CL A	928254101
SCCO	SOUTHERN COPPER CORP	3,230	$208K	0.0%	$48.08	0.0%	COM	84265V105
—	CEDAR FAIR L P	4,328	$208K	0.0%	$39.60	—	DEPOSITRY UNIT	150185106
VDC	VANGUARD WORLD FDS	1,033	$207K	0.0%	$200.39	—	CONSUM STP ETF	92204A207
NRG	NRG ENERGY INC	5,073	$206K	0.0%	$34.95	0.0%	COM NEW	629377508
XIFR	NEXTERA ENERGY PARTNERS LP	2,561	$203K	0.0%	$77.98	+7.3%	COM UNIT PART IN	65341B106
AA	ALCOA CORP	3,235	$202K	0.0%	$40.36	+18.8%	COM	013872106
—	UNILEVER PLC	3,728	$201K	0.0%	$53.92	—	SPON ADR NEW	904767704
FXN	FIRST TR EXCHANGE TRADED FD	15,677	$201K	0.0%	$12.82	—	ENERGY ALPHADX	33734X127
AZO	AUTOZONE INC	100	$201K	0.0%	$1243.84	+49.7%	Call	053332102
INVA	INNOVIVA INC	11,397	$199K	0.0%	$17.04	0.0%	COM	45781M101
—	INVESTORS BANCORP INC NEW	11,455	$196K	0.0%	$15.46	—	COM	46146L101
GNL	GLOBAL NET LEASE INC	11,659	$182K	0.0%	$15.61	—	COM NEW	379378201
TMO	THERMO FISHER SCIENTIFIC INC	300	$182K	0.0%	$424.50	+45.4%	Call	883556102
SE	SEA LTD	961	$180K	0.0%	$203.57	—	SPONSORD ADS	81141R100
PAA	PLAINS ALL AMERN PIPELINE L	14,278	$144K	0.0%	$10.71	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	1,000	$135K	0.0%	$79.68	+27.6%	Call	00287Y109
SE	SEA LTD	700	$131K	0.0%	$203.57	—	Call	81141R100
—	ETF MANAGERS TR	11,154	$121K	0.0%	$10.85	—	ETFMG ALTR HRVST	26924G508
RIG	TRANSOCEAN LTD	33,697	$112K	0.0%	$3.03	+11.9%	REG SHS	H8817H100
—	BLACKROCK ENHANCED EQUITY DI	10,063	$102K	0.0%	$10.14	—	COM	09251A104
HL	HECLA MNG CO	20,204	$98,000	0.0%	$3.98	+37.7%	COM	422704106
—	SIRIUS XM HOLDINGS INC	15,058	$93,000	0.0%	$6.18	—	COM	82968B103
TXN	TEXAS INSTRS INC	500	$90,000	0.0%	$112.95	+50.6%	Call	882508104
LYG	LLOYDS BANKING GROUP PLC	31,297	$89,000	0.0%	$2.72	—	SPONSORED ADR	539439109
—	GABELLI EQUITY TR INC	12,520	$88,000	0.0%	$6.85	—	COM	362397101
—	VIACOMCBS INC	2,500	$88,000	0.0%	$38.87	—	Call	92556H206
AXP	AMERICAN EXPRESS CO	500	$87,000	0.0%	$149.62	+8.1%	Call	025816109
—	QURATE RETAIL INC	10,317	$83,000	0.0%	$8.04	—	COM SER A	74915M100
MO	ALTRIA GROUP INC	1,000	$50,000	0.0%	$31.93	+2.7%	Call	02209S103
—	AMARIN CORP PLC	11,691	$38,000	0.0%	$4.22	—	SPONS ADR NEW	023111206
AREC	AMERICAN RES CORP	17,398	$34,000	0.0%	$2.12	-1.6%	CL A	02927U208
CRDL	CARDIOL THERAPEUTICS INC	15,887	$27,000	0.0%	$2.76	0.0%	COM CL A	14161Y200
—	SUNDIAL GROWERS INC	44,388	$26,000	0.0%	$0.87	—	COM	86730L109
MU	MICRON TECHNOLOGY INC	200	$19,000	0.0%	$79.61	-4.2%	Call	595112103
JZXN	JIUZI HOLDINGS INC	10,800	$15,000	0.0%	$18732.87	0.0%	ORD SHS	G51400102
—	GLOBALSTAR INC	11,000	$12,000	0.0%	$1.09	—	COM	378973408
—	AMPIO PHARMACEUTICALS INC	21,175	$11,000	0.0%	$1.97	—	COM	03209T109
THC	TENET HEALTHCARE CORP	100	$7,000	0.0%	$73.08	0.0%	COM NEW	88033G407