Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	986,445	$58.89M	19.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	300,009	$13.46M	4.4%	$48.66	—	TCW OPPORTUNIS	33740F805
DVY	ISHARES TRUST SELECT DIVID ETF	63,276	$7.339M	2.4%	$118.68	—	SELECT DIVID ETF	464287168
FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	116,050	$5.854M	1.9%	$49.59	—	DEV MRK EX US	33737J174
AAPL	APPLE INC COM	33,140	$5.374M	1.8%	$133.57	+8.9%	COM	037833100
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	56,614	$5.194M	1.7%	$108.36	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD S&P 500 ETF SHS	13,685	$5.083M	1.7%	$351.34	—	S&P 500 ETF SHS	922908363
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	52,952	$4.853M	1.6%	$93.67	—	COM SHS	33735K108
FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	73,115	$4.787M	1.6%	$59.48	—	COM SHS	33735J101
MSFT	MICROSOFT CORP COM	16,273	$4.618M	1.5%	$222.56	+12.1%	COM	594918104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	14,514	$4.58M	1.5%	$289.43	—	UNIT SER 1	46090E103
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	58,679	$4.237M	1.4%	$70.97	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TST VALUE LI SHS ETF	98,576	$3.914M	1.3%	$37.21	—	SHS	33734H106
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	71,197	$3.806M	1.2%	$50.39	—	NASD TECH DIV	33738R118
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33,387	$3.536M	1.2%	$107.70	—	HLTH CARE ALPH	33734X143
—	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	43,172	$3.428M	1.1%	$79.99	—	CLASS A COM	318136108
FLOT	ISHARES TRUST FLTG RATE NT ETF	64,107	$3.231M	1.1%	$50.40	—	FLTG RATE NT ETF	46429B655
DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	62,162	$3.179M	1.0%	$48.13	—	PRECIOUS METAL	46140H502
FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	38,027	$3.019M	1.0%	$74.30	—	COM SHS	33734K109
QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	9,520	$3.004M	1.0%	$284.77	—	NASDAQNXTGEN100	46138G631
TIP	ISHARES TRUST TIPS BD ETF	27,142	$2.977M	1.0%	$109.86	—	TIPS BD ETF	464287176
MBB	ISHARES TRUST MBS ETF	29,473	$2.784M	0.9%	$96.75	—	MBS ETF	464288588
VUG	VANGUARD GROWTH ETF	10,598	$2.597M	0.9%	$245.63	—	GROWTH ETF	922908736
NVDA	NVIDIA CORP COM	9,375	$2.554M	0.8%	$17.39	+24.3%	COM	67066G104
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	28,162	$2.487M	0.8%	$87.97	—	COM SHS	33735B108
PG	PROCTER & GAMBLE CO COM	16,771	$2.473M	0.8%	$123.38	+8.0%	COM	742718109
TBX	Proshares Short 7-10 Yr Treas	86,381	$2.421M	0.8%	$28.08	—	SHT 7-10 YR TR	74348A608
—	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	36,590	$2.396M	0.8%	$65.81	—	CL A SHS	G37283101
META	Meta Platforms Inc - Class A	11,515	$2.388M	0.8%	$166.11	+1.8%	CL A	30303M102
IVV	ISHARES TRUST CORE S&P500 ETF	5,411	$2.197M	0.7%	$379.93	—	CORE S&P500 ETF	464287200
VV	VANGUARD LARGE CAP ETF	11,617	$2.141M	0.7%	$174.52	—	LARGE CAP ETF	922908637
VEU	VANGUARD ALLWRLD EX US ETF	39,856	$2.125M	0.7%	$58.36	—	ALLWRLD EX US	922042775
O	Realty Income Corp Common Stk	33,574	$2.102M	0.7%	$49.68	+11.0%	COM	756109104
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	14,373	$2.069M	0.7%	$175.83	—	DJ INTERNT IDX	33733E302
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	59,208	$2.057M	0.7%	$37.35	—	EUROPE ALPHADEX	33737J117
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	45,924	$2.039M	0.7%	$44.04	—	RISNG DIVD ACHIV	33738R506
—	VANGUARD ALLWRLD EX US ETF	36,691	$1.956M	0.6%	$50.32	—	UNIT 99/99/9999	G3218G125
VTV	VANGUARD VALUE ETF	13,869	$1.895M	0.6%	$140.14	—	VALUE ETF	922908744
LQD	ISHARES TRUST IBOXX INV CP ETF	17,145	$1.863M	0.6%	$138.13	—	IBOXX INV CP ETF	464287242
LQDA	ISHARES TRUST IBOXX INV CP ETF	16,935	$1.84M	0.6%	$5.37	+27.0%	COM NEW	53635D202
JPM	JP MORGAN CHASE & CO COM	13,790	$1.78M	0.6%	$108.16	+18.5%	COM	46625H100
—	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	76,024	$1.738M	0.6%	$22.58	—	ALPHA DNA EQUITY	00768Y420
IWS	ISHARES TRUST RUS MDCP VAL ETF	16,148	$1.688M	0.6%	$104.47	—	RUS MDCP VAL ETF	464287473
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	63,043	$1.617M	0.5%	$28.59	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORPORATION COM	9,690	$1.574M	0.5%	$80.56	+84.3%	COM	166764100
GILD	GILEAD SCIENCES INC COM	19,134	$1.558M	0.5%	$60.47	+23.5%	COM	375558103
HD	HOME DEPOT INC COM	5,354	$1.528M	0.5%	$261.36	+8.9%	COM	437076102
UPS	UNITED PARCEL SERVICE INC COM CL B	7,977	$1.524M	0.5%	$145.38	+8.8%	CL B	911312106
ZHDG	ZEGA BUY AND HEDGE ETF	92,189	$1.496M	0.5%	$15.83	—	ZEGA BUY AND HED	886364660
HON	Honeywell International Inc	7,855	$1.485M	0.5%	$173.04	+2.1%	COM	438516106
VTIP	VANGUARD STRM INFPROIDX ETF	31,033	$1.479M	0.5%	$47.67	—	STRM INFPROIDX	922020805
NVO	NOVO NORDISK A/S ADR SPONSORED	9,361	$1.477M	0.5%	$98.11	—	ADR	670100205
FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	18,448	$1.458M	0.5%	$76.96	—	COM SHS	33734Y109
GOVI	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	48,942	$1.453M	0.5%	$28.78	—	1 30 LADER TRE	46138E107
WFC	WELLS FARGO & COMPANY COM	36,782	$1.378M	0.5%	$27.88	+45.2%	COM	949746101
SHV	ISHARES TRUST SHORT TREAS BD ETF	12,432	$1.374M	0.5%	$110.44	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON COM	8,880	$1.365M	0.4%	$144.44	+2.4%	COM	478160104
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	29,491	$1.331M	0.4%	$44.97	—	SENIOR LN FD	33738D309
MCD	MCDONALDS CORPORATION COM	4,751	$1.32M	0.4%	$217.31	+15.3%	COM	580135101
CMCSA	COMCAST CORP COM CL A	35,505	$1.319M	0.4%	$34.21	+1.2%	CL A	20030N101
LHX	L3 HARRIS TECHNOLOGIES INC COM	6,767	$1.318M	0.4%	$185.33	+3.7%	COM	502431109
ABT	Abbot Laboratories	13,244	$1.312M	0.4%	$98.04	+2.0%	COM	002824100
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	3,240	$1.31M	0.4%	$384.16	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS COM	13,155	$1.306M	0.4%	$46.59	+113.6%	COM	20825C104
NCPLW	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	41,768	$1.24M	0.4%	$28.73	—	*W EXP 07/12/202	64113L111
FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	57,907	$1.22M	0.4%	$25.54	—	NASDAQ BK ETF	33738R860
SHEL	SHELL PLC ADR SPONSORED	21,195	$1.219M	0.4%	$56.98	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC COM	17,126	$1.21M	0.4%	$24.58	+16.7%	COM	26614N102
AMGN	AMGEN INC COM	4,865	$1.173M	0.4%	$219.81	+1.9%	COM	031162100
FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	43,715	$1.17M	0.4%	$26.77	—	NASDQ OIL GAS	33738R845
IWD	ISHARES TRUST RUS 1000 VAL ETF	7,631	$1.148M	0.4%	$145.24	—	RUS 1000 VAL ETF	464287598
—	ISHARES TRUST CORE US AGGBD ET ETF	11,343	$1.125M	0.4%	$96.99	—	CLASS A ORD	G01202103
MCHP	MICROCHIP TECHNOLOGY COM	13,436	$1.112M	0.4%	$62.10	+19.6%	COM	595017104
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	20,286	$1.107M	0.4%	$55.01	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP COM	31,051	$1.102M	0.4%	$35.93	+7.5%	COM NEW	902973304
IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	17,730	$1.095M	0.4%	$58.73	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD SMALL CP ETF	5,889	$1.095M	0.4%	$184.70	—	SMALL CP ETF	922908751
FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	22,653	$1.064M	0.3%	$45.61	—	MNGD FUTRS STRGY	33739G103
FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	49,922	$1.063M	0.3%	$24.09	—	EMERG MKT ALPH	33737J182
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	35,595	$1.061M	0.3%	$27.70	—	ALT ABSLT STRG	33740Y101
FEMY	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	49,734	$1.059M	0.3%	$1.16	-1.1%	COM	31447E105
PECO	Phillips Edison & Co Com Stock	33,243	$1.055M	0.3%	$31.83	—	COMMON STOCK	71844V201
AGG	ISHARES TRUST CORE US AGGBD ET ETF	9,799	$972K	0.3%	$118.20	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	9,581	$950K	0.3%	$99.18	—	ENHAN SHRT MA AC	72201R833
FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	37,816	$943K	0.3%	$24.94	—	IG FLOATING RATE	92189F486
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	17,087	$931K	0.3%	$50.18	—	INDLS PROD DUR	33734X150
BAC	BANK OF AMERICA CORPORATION COM	31,914	$908K	0.3%	$27.80	+10.0%	COM	060505104
IRM	IRON MOUNTAIN INC COM	17,128	$887K	0.3%	$22.13	+113.5%	COM	46284V101
SPHQ	Invesco S&P 500 Quality ETF	18,512	$867K	0.3%	$46.81	—	S&P500 QUALITY	46137V241
CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	35,016	$865K	0.3%	$24.70	—	SHS CREATION UNI	14020W106
MGK	VANGUARD MEGA GRWTH IND ETF	4,284	$860K	0.3%	$200.39	—	MEGA GRWTH IND	921910816
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	2,790	$854K	0.3%	$305.93	—	S&P 500 TOP 50	46137V233
ADI	ANALOG DEVICES INC COM	4,366	$848K	0.3%	$132.95	+28.3%	COM	032654105
CSCO	CISCO SYSTEMS INC COM	15,969	$821K	0.3%	$41.96	+6.9%	COM	17275R102
CCI	CROWN CASTLE INTL CORP COM	6,108	$810K	0.3%	$119.06	-1.3%	COM	22822V101
PEP	PEPSICO INC COM	4,416	$798K	0.3%	$137.17	+15.7%	COM	713448108
AJG	GALLAGHER (ARTHUR J) & CO COM	4,171	$791K	0.3%	$125.32	+47.4%	COM	363576109
VO	VANGUARD MID CAP ETF	3,797	$788K	0.3%	$203.81	—	MID CAP ETF	922908629
LSAF	Two Rds Shard Tr Ldrshs Alpfact	26,203	$785K	0.3%	$30.09	—	LDRSHS ALPFACT	90214Q774
LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	25,084	$783K	0.3%	$30.89	—	LEASERSHS ALPHAF	90214Q691
DEO	DIAGEO ADR SPONSORED	4,250	$769K	0.3%	$168.50	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC COM	7,500	$765K	0.3%	$99.20	-2.6%	COM	023135106
EFA	ISHARES TRUST MSCI EAFE ETF	10,667	$759K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC COM	2,673	$756K	0.2%	$252.48	+3.5%	SHS CLASS A	G1151C101
—	Proshares Short 7-10 Yr Treas	26,367	$739K	0.2%	$28.03	—	ORDINARY SHARES	G8437S115
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	15,049	$719K	0.2%	$51.47	—	FST LOW OPPT EFT	33739Q200
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	19,958	$683K	0.2%	$33.98	—	PORTFOLIO EMG MK	78463X509
SPHY	Spdr Series Trust Portfli High Yld Etf	29,660	$673K	0.2%	$22.68	—	PORTFLI HIGH YLD	78468R606
DYLD	LEADERSHARES DYNAMIC YIELD ETF	29,629	$666K	0.2%	$22.08	—	LEADERSHARES DY	90214Q675
CRM	SALESFORCE.COM INC COM	3,382	$665K	0.2%	$165.67	+0.7%	COM	79466L302
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	26,764	$659K	0.2%	$25.34	—	BLOOMBERG SHT TE	78468R408
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	35,060	$658K	0.2%	$18.75	—	LIMITED DURATION	33738D804
ISTB	ISHARES TRUST CORE 1 5 YR USD ETF	13,798	$649K	0.2%	$46.44	—	CORE 1 5 YR USD	46432F859
XOM	EXXON MOBIL CORPORATION COM	5,582	$611K	0.2%	$97.39	+2.9%	COM	30231G102
EMN	EASTMAN CHEMICAL CO COM	7,059	$585K	0.2%	$71.35	+7.3%	COM	277432100
VZ	VERIZON COMMUNICATIONS COM	15,079	$583K	0.2%	$42.17	-22.5%	COM	92343V104
—	Two Roads Shared Trust - LeaderShares Equity Skew ETF	19,986	$577K	0.2%	$27.71	—	LEADERSHARES EQT	90214Q683
STAG	STAG INDUSTRIAL INC COM	16,939	$563K	0.2%	$31.55	—	COM	85254J102
VIG	VANGUARD DIV APP ETF	3,629	$552K	0.2%	$152.05	—	DIV APP ETF	921908844
RTX	RAYTHEON TECH CORP COM	5,645	$550K	0.2%	$69.99	+31.9%	COM	75513E101
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	5,941	$546K	0.2%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
IWF	ISHARES TRUST RUS 1000 GRW ETF	2,263	$544K	0.2%	$241.11	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TRUST 20 YR TR BD ETF	5,102	$536K	0.2%	$109.85	—	20 YR TR BD ETF	464287432
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	8,050	$518K	0.2%	$63.82	—	MATERIALS ALPH	33734X168
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	12,406	$513K	0.2%	$45.51	—	BLACKSTONE SENR	78467V608
—	VANGUARD DIV APP ETF	3,298	$502K	0.2%	$152.06	—	COM	92673K108
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	12,861	$473K	0.2%	$36.87	—	FINLS ALPHADEX	33734X135
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	11,664	$469K	0.2%	$37.20	—	PRTFLO S&P500 VL	78464A508
IGE	ISHARES TRUST NORTH AMERN NAT ETF	11,974	$465K	0.2%	$23.29	—	NORTH AMERN NAT	464287374
—	PNC FINANCIAL SERVICES GROUP COM	3,639	$463K	0.2%	$147.21	—	CL A COM	03752A101
HR	Healthcare Realty Trust Inc	22,555	$426K	0.1%	$19.27	—	CL A COM	42226K105
FXNC	First Trust Energy Alphadex	27,771	$425K	0.1%	$15.36	+2.7%	COM	32106V107
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	8,380	$410K	0.1%	$53.89	—	PSHS ULT S&P 500	74347R107
IYH	ISHARES TRUST US HLTHCARE ETF	1,509	$407K	0.1%	$270.22	—	US HLTHCARE ETF	464287762
GPC	GENUINE PARTS CO COM	2,455	$404K	0.1%	$155.01	-0.0%	COM	372460105
EVRG	EVERGY INC COM	6,590	$398K	0.1%	$52.61	+1.9%	COM	30034W106
FDL	FIRST TST MORNINGS SHS ETF	11,113	$391K	0.1%	$36.29	—	SHS	336917109
PFE	PFIZER INC COM	9,602	$388K	0.1%	$37.33	-2.1%	COM	717081103
—	LeaderShares Activist Leaders ETF	12,722	$372K	0.1%	$29.32	—	LEADERSHS ACTIVI	90214Q717
UNH	UNITEDHEALTH GROUP INC COM	788	$370K	0.1%	$358.33	+27.6%	COM	91324P102
SRE	SEMPRA ENERGY COM	2,432	$364K	0.1%	$69.76	0.0%	COM	816851109
LOW	LOWES COMPANIES INC COM	1,833	$353K	0.1%	$153.16	+25.5%	COM	548661107
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,897	$349K	0.1%	$179.44	—	GOLD SHS	78463V107
OZ	Belpointe PREP LLC - Units - Class A	3,609	$337K	0.1%	$95.01	+1.3%	UNIT RP LTD LB A	080694102
COWZ	PACER US CASH COWS 100 ETF	7,010	$325K	0.1%	$46.25	—	US CASH COWS 100	69374H881
EWJ	ISHARES INC MSCI JPN ETF NEW	5,592	$325K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
SYK	STRYKER CORP COM	1,147	$322K	0.1%	$216.29	+19.2%	COM	863667101
DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	15,922	$322K	0.1%	$20.22	—	BASE METALS FD	46140H700
PNC	PNC FINANCIAL SERVICES GROUP COM	2,523	$321K	0.1%	$109.16	+23.3%	COM	693475105
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	3,865	$318K	0.1%	$85.81	—	ENERGY	81369Y506
FXN	First Trust Energy Alphadex	20,775	$318K	0.1%	$17.09	—	ENERGY ALPHADX	33734X127
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	15,286	$318K	0.1%	$20.80	—	SR LN ETF	46138G508
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	3,475	$315K	0.1%	$95.39	—	0-5 HIGH YIELD	72201R783
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	7,447	$308K	0.1%	$41.31	—	0-5YR HI YL CP	46434V407
FRT	FED REALTY INVEST TRUST SBI USD0.01	3,219	$307K	0.1%	$88.86	+3.6%	SH BEN INT NEW	313745101
IGF	ISHARES TRUST GLB INFRASTR ETF	6,431	$307K	0.1%	$43.72	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TRUST IBOXX HI YD ETF	4,022	$301K	0.1%	$77.28	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD TOTAL STK MKT ETF	1,494	$300K	0.1%	$191.19	—	TOTAL STK MKT	922908769
DIS	WALT DISNEY COMPANY (THE) COM	3,056	$300K	0.1%	$138.38	-28.8%	COM	254687106
WPC	WP CAREY INC COM	3,836	$296K	0.1%	$78.15	—	COM	92936U109
EWK	iShares MSCI Belgium Index	15,614	$295K	0.1%	$18.88	—	MSCI BELGIUM ETF	464286301
EWS	iShares MSCI Singapore Index	14,854	$295K	0.1%	$18.81	—	MSCI SINGPOR ETF	46434G780
EWU	ISHARES TRUST MSCI UK ETF NEW	9,098	$294K	0.1%	$32.29	—	MSCI UK ETF NEW	46435G334
VPU	VANGUARD UTILITIES ETF	1,996	$292K	0.1%	$147.44	—	UTILITIES ETF	92204A876
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,193	$292K	0.1%	$47.13	—	US BRD MKT ETF	808524102
—	Activision Blizzard Inc	3,416	$290K	0.1%	$82.47	—	COM	00507V109
SCI	SERVICE CORP INTL COM	4,250	$289K	0.1%	$66.69	+3.6%	COM	817565104
EL	ESTEE LAUDER COMPANIES INC COM CL A	1,118	$276K	0.1%	$211.01	+14.1%	CL A	518439104
SO	SOUTHERN CO COM	3,932	$272K	0.1%	$60.38	+0.5%	COM	842587107
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	8,422	$268K	0.1%	$33.84	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC COM	411	$261K	0.1%	$45.20	+27.4%	COM	11135F101
VBR	VANGUARD SM CP VAL ETF	1,666	$260K	0.1%	$144.38	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC COM	593	$259K	0.1%	$403.95	+5.1%	COM	776696106
ABBV	Abbvie Inc	1,639	$259K	0.1%	$137.22	+0.7%	COM	00287Y109
KIM	KIMCO REALTY CORP COM	13,535	$255K	0.1%	$10.60	+68.4%	COM	49446R109
OHI	OMEGA HEALTHCARE INVESTORS COM	9,132	$248K	0.1%	$35.30	—	COM	681936100
ITA	ISHARES TRUST US AER DEF ETF	2,154	$246K	0.1%	$112.37	—	US AER DEF ETF	464288760
FSK	FS KKR Capital Corp	13,311	$245K	0.1%	$11.47	+5.9%	COM	302635206
MAIN	MAIN STREET CAP CORP COM	6,022	$236K	0.1%	$36.80	+7.1%	COM	56035L104
GOOGL	ALPHABET INC COM CL A	2,332	$235K	0.1%	$94.48	+0.8%	CAP STK CL A	02079K305
NKE	NIKE INC COM CL B	1,894	$227K	0.1%	$123.21	-5.3%	CL B	654106103
VEA	VANGUARD FTSE DEV MKT ETF	5,023	$226K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TRUST US TREAS BD ETF	9,440	$219K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
SOXX	ISHARES TRUST PHLX SEMICND ETF	489	$216K	0.1%	$441.40	—	ISHARES SEMICDTR	464287523
—	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	23,325	$213K	0.1%	$10.14	—	VIX SH TRM FUTRS	74347Y854
ORCL	ORACLE CORP COM	2,313	$209K	0.1%	$74.91	+13.2%	COM	68389X105
IYE	ISHARES TRUST U.S. ENERGY ETF	4,789	$208K	0.1%	$43.41	—	U.S. ENERGY ETF	464287796
FID	First Trust S&P International Dividend Aristocrats ETF	13,096	$205K	0.1%	$15.38	—	S&P INTL DIVID	33738R688
TSN	TYSON FOODS INC COM CL A	3,485	$203K	0.1%	$55.61	-0.3%	CL A	902494103
BAX	BAXTER INTERNATIONAL INC COM	5,002	$202K	0.1%	$47.35	-16.8%	COM	071813109
—	PHYSICIANS REALTY TRUST COM	13,518	$200K	0.1%	$14.47	—	COM	71943U104
AGI	ALAMOS GOLD INC COM CL A	13,726	$169K	0.1%	$8.65	+23.4%	COM CL A	011532108
FF	FUTUREFUEL CORP COM	22,905	$165K	0.1%	$5.21	0.0%	COM	36116M106
F	FORD MOTOR CO COM	12,244	$150K	0.0%	$10.09	+1.1%	COM	345370860
GNL	Global Net Lease Inc	11,415	$144K	0.0%	$12.57	—	COM NEW	379378201
—	Amcor plc	12,117	$135K	0.0%	$10.18	-0.4%	ORD	G0250X107
—	GABELLI EQUITY TRUST INC COM	16,985	$95,795	0.0%	$5.68	—	COM	362397101
MPT	MEDICAL PROPERTIES TRUST INC COM	10,036	$82,498	0.0%	$11.14	—	COM	58463J304
—	FORTUNA SILVER MINES INC COM	14,000	$53,340	0.0%	$3.75	—	COM	349915108
NGD	NEW GOLD INC COM	15,000	$17,250	0.0%	$1.02	0.0%	COM	644535106