Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	294,236	$52.31M	5.2%	$177.77 *	$94.63	+63.5%	COM	037833100
QQQ	INVESCO QQQ TR	130,952	$52.14M	5.1%	$398.15	$221.04	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	521,710	$27.03M	2.7%	$51.80	$45.67	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	266,679	$22.32M	2.2%	$83.68	$86.78	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	45,556	$21.62M	2.1%	$474.62	$258.75	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,335	$21.11M	2.1%	$3331.97 *	$88.52	+93.3%	COM	023135106
MSFT	MICROSOFT CORP	61,749	$20.76M	2.0%	$336.22 *	$143.12	+119.0%	COM	594918104
IVV	ISHARES TR	36,663	$17.49M	1.7%	$476.94	$286.70	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	90,904	$15.62M	1.5%	$171.86	$119.97	—	DIV APP ETF	921908844
IJH	ISHARES TR	50,645	$14.33M	1.4%	$282.95	$178.02	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	158,245	$13.37M	1.3%	$84.51	$66.17	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,875	$11.61M	1.1%	$298.75 *	$215.92	+32.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	45,903	$11.07M	1.1%	$241.20	$154.34	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	23,296	$10.66M	1.1%	$457.80	$211.75	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	3,671	$10.64M	1.1%	$2899.21 *	$64.41	+121.9%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	186,686	$10.42M	1.0%	$55.81	$45.95	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	9,500	$10.04M	1.0%	$1056.53 *	$145.65	+130.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	31,301	$9.206M	0.9%	$294.11 *	$22.70	+21.0%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	55,190	$9.028M	0.9%	$163.58	$158.14	—	NASDAQ 100 ETF	46138G649
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$9.014M	0.9%	$450700.00 *	$431815.88	0.0%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	60,529	$8.514M	0.8%	$140.66	$100.24	—	SBI HEALTHCARE	81369Y209
FYX	FIRST TR SML CP CORE ALPHA F	83,727	$8.123M	0.8%	$97.02	$82.85	—	COM SHS	33734Y109
XLK	SELECT SECTOR SPDR TR	46,540	$8.102M	0.8%	$174.09	$102.31	—	TECHNOLOGY	81369Y803
FPE	FIRST TR EXCH TRADED FD III	389,755	$7.916M	0.8%	$20.31	$19.84	—	PFD SECS INC ETF	33739E108
SPYD	SPDR SER TR	182,703	$7.68M	0.8%	$42.04	$36.65	—	PRTFLO S&P500 HI	78468R788
META	META PLATFORMS INC	22,607	$7.599M	0.8%	$336.13	$162.60	+102.8%	CL A	30303M102
IVE	ISHARES TR	46,474	$7.28M	0.7%	$156.65	$105.43	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	58,770	$6.731M	0.7%	$114.53	$80.14	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	82,755	$5.993M	0.6%	$72.42	$55.39	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	10,134	$5.753M	0.6%	$567.69 *	$257.75	+89.4%	COM	22160K105
V	VISA INC	26,274	$5.703M	0.6%	$217.06 *	$154.31	+34.9%	COM CL A	92826C839
IUSG	ISHARES TR	48,406	$5.601M	0.6%	$115.71	$70.54	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	13,348	$5.545M	0.5%	$415.42 *	$200.49	+71.2%	COM	437076102
QUAL	ISHARES TR	37,309	$5.425M	0.5%	$145.41	$107.18	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	94,271	$5.252M	0.5%	$55.71	$40.62	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SER TR	124,056	$5.215M	0.5%	$42.04	$36.63	—	PRTFLO S&P500 VL	78464A508
FVD	FIRST TR VALUE LINE DIVID IN	118,300	$5.1M	0.5%	$43.11	$34.52	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	58,980	$4.994M	0.5%	$84.67	$83.24	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	31,158	$4.937M	0.5%	$158.45 *	$105.05	+40.7%	COM	46625H100
SPMD	SPDR SER TR	98,476	$4.897M	0.5%	$49.73	$44.70	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	7,197	$4.794M	0.5%	$666.11 *	$32.04	+61.6%	COM	11135F101
FPX	FIRST TR EXCHANGE TRADED FD	38,743	$4.741M	0.5%	$122.37	$98.07	—	US EQTY OPPT ETF	336920103
USMV	ISHARES TR	58,601	$4.74M	0.5%	$80.89	$59.90	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	13,210	$4.24M	0.4%	$320.97	$213.95	—	GROWTH ETF	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	180,823	$4.179M	0.4%	$23.11	$22.85	—	FST TR GLB FD	33739H101
IWM	ISHARES TR	18,682	$4.161M	0.4%	$222.73	$183.68	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	22,737	$4.137M	0.4%	$181.95	$125.25	—	MSCI USA MMENTM	46432F396
CTAS	CINTAS CORP	9,080	$4.023M	0.4%	$443.06 *	$43.77	+137.0%	COM	172908105
ITOT	ISHARES TR	37,549	$4.02M	0.4%	$107.06	$60.75	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	71,798	$3.998M	0.4%	$55.68	$49.93	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	22,824	$3.91M	0.4%	$171.31 *	$127.13	+14.1%	COM	478160104
MCD	MCDONALDS CORP	14,041	$3.764M	0.4%	$268.07 *	$163.53	+40.4%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	23,104	$3.763M	0.4%	$162.87	$111.95	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	21,314	$3.642M	0.4%	$170.87	$151.50	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	69,787	$3.622M	0.4%	$51.90 *	$40.32	+0.2%	COM	92343V104
GOOG	ALPHABET INC	1,249	$3.618M	0.4%	$2896.72 *	$80.48	+78.2%	CAP STK CL C	02079K107
IEFA	ISHARES TR	48,267	$3.595M	0.4%	$74.48	$66.45	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	9,899	$3.564M	0.4%	$360.04 *	$236.08	+43.1%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	89,485	$3.504M	0.3%	$39.16	$32.11	—	FINANCIAL	81369Y605
KO	COCA COLA CO	58,635	$3.482M	0.3%	$59.38 *	$42.40	+16.0%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	29,777	$3.39M	0.3%	$113.85	$68.41	—	US LRG CAP ETF	808524201
IXN	ISHARES TR	52,511	$3.384M	0.3%	$64.44	$86.07	—	GLOBAL TECH ETF	464287291
DIA	SPDR DOW JONES INDL AVERAGE	9,204	$3.345M	0.3%	$363.43	$296.32	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD	14,218	$3.22M	0.3%	$226.47	$167.76	—	DJ INTERNT IDX	33733E302
—	SPDR SER TR	31,443	$3.13M	0.3%	$99.55	$85.76	—	S&P 600 SML CAP	78464A813
SPHQ	INVESCO EXCHANGE TRADED FD T	58,755	$3.129M	0.3%	$53.26	$41.40	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	23,037	$3.117M	0.3%	$135.30 *	$78.53	+29.5%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	33,535	$3.109M	0.3%	$92.71	$89.74	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	6,113	$3.086M	0.3%	$504.83 *	$293.16	+44.0%	COM	91324P102
IEMG	ISHARES INC	51,531	$3.078M	0.3%	$59.73	$57.00	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	28,482	$3.071M	0.3%	$107.82	$100.91	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	19,728	$3.057M	0.3%	$154.96	$134.50	+17.3%	COM	254687106
DVY	ISHARES TR	24,915	$3.055M	0.3%	$122.62	$93.38	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	17,736	$2.99M	0.3%	$168.58 *	$76.77	+71.9%	COM	74340W103
NFLX	NETFLIX INC	4,982	$2.987M	0.3%	$599.56 *	$33.12	+92.9%	COM	64110L106
SPSM	SPDR SER TR	65,883	$2.941M	0.3%	$44.64	$42.91	—	PORTFOLIO S&P600	78468R853
PG	PROCTER AND GAMBLE CO	17,920	$2.93M	0.3%	$163.50 *	$85.16	+57.5%	COM	742718109
MMTM	SPDR SER TR	14,310	$2.899M	0.3%	$202.59	$111.53	—	S&P1500MOMTILT	78468R705
QQEW	FIRST TR NAS100 EQ WEIGHTED	24,383	$2.89M	0.3%	$118.53	$100.88	—	SHS	337344105
ORLY	OREILLY AUTOMOTIVE INC	4,080	$2.883M	0.3%	$706.62 *	$23.43	+84.7%	COM	67103H107
IWF	ISHARES TR	9,382	$2.868M	0.3%	$305.69	$151.04	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	26,876	$2.77M	0.3%	$103.07 *	$55.72	+44.4%	COM	126650100
XLC	SELECT SECTOR SPDR TR	35,587	$2.768M	0.3%	$77.78	$59.97	—	COMMUNICATION	81369Y852
IUSV	ISHARES TR	35,497	$2.711M	0.3%	$76.37	$58.11	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	24,139	$2.706M	0.3%	$112.10	$82.57	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	14,569	$2.662M	0.3%	$182.72 *	$76.76	+90.3%	COM	747525103
IDXX	IDEXX LABS INC	4,031	$2.66M	0.3%	$659.89 *	$210.35	+198.4%	COM	45168D104
SPTM	SPDR SER TR	44,653	$2.612M	0.3%	$58.50	$52.94	—	PORTFOLI S&P1500	78464A805
AMD	ADVANCED MICRO DEVICES INC	18,167	$2.611M	0.3%	$143.72 *	$64.96	+106.9%	COM	007903107
IWD	ISHARES TR	15,438	$2.598M	0.3%	$168.29	$132.21	—	RUS 1000 VAL ETF	464287598
BAC	BK OF AMERICA CORP	56,374	$2.512M	0.2%	$44.56 *	$24.07	+70.4%	COM	060505104
CSCO	CISCO SYS INC	39,627	$2.511M	0.2%	$63.37 *	$42.35	+19.2%	COM	17275R102
VOO	VANGUARD INDEX FDS	5,598	$2.442M	0.2%	$436.23	$309.15	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	6,955	$2.429M	0.2%	$349.25 *	$249.16	+23.6%	COM	773903109
FTSM	FIRST TR EXCHANGE-TRADED FD	40,464	$2.42M	0.2%	$59.81	$59.98	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	12,051	$2.417M	0.2%	$200.56 *	$269.23	-21.5%	COM	097023105
ZTS	ZOETIS INC	9,907	$2.417M	0.2%	$243.97 *	$138.11	+52.4%	CL A	98978V103
SPLV	INVESCO EXCH TRADED FD TR II	35,004	$2.403M	0.2%	$68.65	$50.37	—	S&P500 LOW VOL	46138E354
T	AT&T INC	96,354	$2.367M	0.2%	$24.57 *	$17.37	-15.5%	COM	00206R102
PYPL	PAYPAL HLDGS INC	12,525	$2.365M	0.2%	$188.82 *	$146.24	+47.6%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	4,094	$2.324M	0.2%	$567.66 *	$321.47	+94.4%	COM	00724F101
BX	BLACKSTONE INC	17,762	$2.301M	0.2%	$129.55 *	$63.60	+82.6%	COM	09260D107
NKE	NIKE INC	13,768	$2.298M	0.2%	$166.91 *	$79.13	+95.3%	CL B	654106103
PTNQ	PACER FDS TR	38,292	$2.252M	0.2%	$58.81	$35.69	—	TRENDP 100 ETF	69374H303
SDY	SPDR SER TR	17,149	$2.218M	0.2%	$129.34	$95.84	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	18,474	$2.166M	0.2%	$117.25 *	$84.31	+14.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR	20,466	$2.166M	0.2%	$105.83	$82.33	—	SBI INT-INDS	81369Y704
PDP	INVESCO EXCHANGE TRADED FD T	22,819	$2.157M	0.2%	$94.53	$83.33	—	DWA MOMENTUM	46137V837
ARKK	ARK ETF TR	22,829	$2.152M	0.2%	$94.27	$115.36	—	INNOVATION ETF	00214Q104
FXO	FIRST TR EXCHANGE TRADED FD	46,026	$2.128M	0.2%	$46.23	$35.40	—	FINLS ALPHADEX	33734X135
PFF	ISHARES TR	53,813	$2.122M	0.2%	$39.43	$36.55	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	27,332	$2.096M	0.2%	$76.69 *	$60.32	+15.9%	COM	58933Y105
ABT	ABBOTT LABS	14,811	$2.088M	0.2%	$140.98 *	$78.99	+50.3%	COM	002824100
XYZ	BLOCK INC	12,895	$2.079M	0.2%	$161.23 *	$141.66	+53.0%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	5,369	$2.055M	0.2%	$382.75 *	$320.86	+11.1%	COM	38141G104
VBK	VANGUARD INDEX FDS	7,230	$2.035M	0.2%	$281.47	$236.21	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED INTL FD	39,547	$2.016M	0.2%	$50.98	$37.74	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	38,672	$1.948M	0.2%	$50.37 *	$40.28	+14.5%	CL A	20030N101
UCON	FIRST TR EXCHNG TRADED FD VI	73,687	$1.947M	0.2%	$26.42	$26.66	—	TCW UNCONSTRAI	33740F888
PEP	PEPSICO INC	11,179	$1.943M	0.2%	$173.81 *	$111.17	+29.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	6,609	$1.935M	0.2%	$292.78 *	$180.36	+32.8%	COM	03027X100
IWY	ISHARES TR	11,139	$1.933M	0.2%	$173.53	$101.02	—	RUS TP200 GR ETF	464289438
PFE	PFIZER INC	32,659	$1.928M	0.2%	$59.03 *	$29.54	+36.2%	COM	717081103
SBUX	STARBUCKS CORP	16,120	$1.888M	0.2%	$117.12 *	$78.88	+29.6%	COM	855244109
DSI	ISHARES TR	20,129	$1.87M	0.2%	$92.90	$84.02	—	MSCI KLD400 SOC	464288570
XLRE	SELECT SECTOR SPDR TR	35,580	$1.846M	0.2%	$51.88	$48.21	—	RL EST SEL SEC	81369Y860
FMB	FIRST TR EXCH TRADED FD III	31,300	$1.783M	0.2%	$56.96	$55.46	—	MANAGD MUN ETF	33739N108
XLY	SELECT SECTOR SPDR TR	8,735	$1.781M	0.2%	$203.89	$131.86	—	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	15,443	$1.781M	0.2%	$115.33	$119.13	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	5,392	$1.777M	0.2%	$329.56 *	$121.78	+121.8%	COM	235851102
NEE	NEXTERA ENERGY INC	18,652	$1.748M	0.2%	$93.72 *	$63.17	+22.5%	COM	65339F101
CRM	SALESFORCE COM INC	6,834	$1.743M	0.2%	$255.05 *	$175.58	+58.1%	COM	79466L302
WMT	WALMART INC	11,733	$1.69M	0.2%	$144.04 *	$33.61	+34.4%	COM	931142103
XOM	EXXON MOBIL CORP	27,520	$1.685M	0.2%	$61.23 *	$48.89	+10.3%	COM	30231G102
DG	DOLLAR GEN CORP NEW	6,997	$1.648M	0.2%	$235.53 *	$160.12	+28.9%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	20,357	$1.644M	0.2%	$80.76	$50.34	—	US DIVIDEND EQ	808524797
RSPF	INVESCO EXCHANGE TRADED FD T	25,334	$1.63M	0.2%	$64.34	$63.38	—	S&P500 EQL FIN	46137V340
MOAT	VANECK ETF TRUST	21,368	$1.628M	0.2%	$76.19	$75.76	—	MRNGSTR WDE MOAT	92189F643
TMO	THERMO FISHER SCIENTIFIC INC	2,442	$1.622M	0.2%	$664.21 *	$429.98	+43.6%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	14,235	$1.61M	0.2%	$113.10	$64.71	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	10,883	$1.6M	0.2%	$147.02	$102.56	—	VALUE ETF	922908744
TIP	ISHARES TR	12,289	$1.586M	0.2%	$129.06	$121.44	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	5,791	$1.498M	0.1%	$258.68 *	$91.46	+140.3%	COM	548661107
BSV	VANGUARD BD INDEX FDS	18,342	$1.483M	0.1%	$80.85	$79.84	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	40,596	$1.483M	0.1%	$36.53	$34.21	—	PORTFOLIO DEVLPD	78463X889
—	LINDE PLC	4,265	$1.48M	0.1%	$347.01	$193.50	—	SHS	G5494J103
EFG	ISHARES TR	13,393	$1.479M	0.1%	$110.43	$93.24	—	EAFE GRWTH ETF	464288885
XHS	SPDR SER TR	13,887	$1.476M	0.1%	$106.29	$106.30	—	HLTH CARE SVCS	78464A573
TJX	TJX COS INC NEW	19,249	$1.465M	0.1%	$76.11 *	$48.93	+33.4%	COM	872540109
DFAC	DIMENSIONAL ETF TRUST	49,868	$1.445M	0.1%	$28.98	$27.00	—	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	2,239	$1.443M	0.1%	$644.48 *	$73.61	+78.4%	COM	81762P102
C	CITIGROUP INC	23,531	$1.426M	0.1%	$60.60 *	$51.51	+11.0%	COM NEW	172967424
PTLC	PACER FDS TR	33,830	$1.407M	0.1%	$41.59	$29.33	—	TRENDP US LAR CP	69374H105
LMBS	FIRST TR EXCHANGE-TRADED FD	28,003	$1.401M	0.1%	$50.03	$51.49	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK INC	1,522	$1.392M	0.1%	$914.59	$746.96	—	COM	09247X101
—	PIMCO DYNAMIC INCOME FD	52,469	$1.359M	0.1%	$25.90	$28.03	—	SHS	72201Y101
SKYY	FIRST TR EXCHANGE TRADED FD	12,992	$1.354M	0.1%	$104.22	$76.51	—	CLOUD COMPUTING	33734X192
USHY	ISHARES TR	32,827	$1.347M	0.1%	$41.03	$40.21	—	BROAD USD HIGH	46435U853
FSK	FS KKR CAP CORP	64,312	$1.345M	0.1%	$20.91 *	$9.47	+24.1%	COM	302635206
EFV	ISHARES TR	26,553	$1.336M	0.1%	$50.31	$51.31	—	EAFE VALUE ETF	464288877
—	GOLDMAN SACHS MLP ENERGY REN	125,652	$1.288M	0.1%	$10.25	$9.20	—	COM	38148G206
SYK	STRYKER CORPORATION	4,824	$1.286M	0.1%	$266.58 *	$194.62	+29.0%	COM	863667101
NTSX	WISDOMTREE TR	28,930	$1.283M	0.1%	$44.35	$35.91	—	US EFFICIENT COR	97717Y790
PAVE	GLOBAL X FDS	44,498	$1.282M	0.1%	$28.81	$25.36	—	US INFR DEV ETF	37954Y673
QCLN	FIRST TR EXCHANGE-TRADED FD	18,645	$1.268M	0.1%	$68.01	$68.58	—	NAS CLNEDG GREEN	33733E500
GSEU	GOLDMAN SACHS ETF TR	33,103	$1.245M	0.1%	$37.61	$32.89	—	ACTIVEBETA EUR	381430305
AXP	AMERICAN EXPRESS CO	7,550	$1.229M	0.1%	$162.78	$101.31	+59.7%	COM	025816109
LLY	LILLY ELI & CO	4,402	$1.215M	0.1%	$276.01 *	$136.22	+79.0%	COM	532457108
COP	CONOCOPHILLIPS	16,668	$1.197M	0.1%	$71.81 *	$48.43	+29.3%	COM	20825C104
DGRW	WISDOMTREE TR	18,040	$1.183M	0.1%	$65.58	$46.35	—	US QTLY DIV GRT	97717X669
PTH	INVESCO EXCHANGE TRADED FD T	7,593	$1.176M	0.1%	$154.88	$125.54	—	DWA HEALTHCARE	46137V852
SPEM	SPDR INDEX SHS FDS	28,041	$1.158M	0.1%	$41.30	$38.95	—	PORTFOLIO EMG MK	78463X509
VOT	VANGUARD INDEX FDS	4,543	$1.155M	0.1%	$254.24	$136.04	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	6,606	$1.137M	0.1%	$172.12 *	$109.09	+42.5%	SHS	G29183103
F	FORD MTR CO DEL	54,564	$1.132M	0.1%	$20.75 *	$6.84	+104.7%	COM	345370860
ISTB	ISHARES TR	22,378	$1.128M	0.1%	$50.41	$49.47	—	CORE 1 5 YR USD	46432F859
GOVT	ISHARES TR	41,598	$1.108M	0.1%	$26.64	$26.82	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	20,872	$1.107M	0.1%	$53.04	$53.17	—	CORE TOTAL USD	46434V613
TGT	TARGET CORP	4,760	$1.106M	0.1%	$232.35 *	$128.49	+66.7%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	15,280	$1.094M	0.1%	$71.60	$60.87	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	12,648	$1.092M	0.1%	$86.34 *	$69.61	+14.0%	COM	75513E101
WM	WASTE MGMT INC DEL	6,509	$1.089M	0.1%	$167.31 *	$91.34	+65.0%	COM	94106L109
INTC	INTEL CORP	21,090	$1.085M	0.1%	$51.45 *	$47.34	-0.1%	COM	458140100
VFH	VANGUARD WORLD FDS	11,213	$1.079M	0.1%	$96.23	$69.24	—	FINANCIALS ETF	92204A405
LQD	ISHARES TR	8,061	$1.069M	0.1%	$132.61	$122.88	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	10,163	$1.049M	0.1%	$103.22	$102.05	-0.0%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	13,474	$1.037M	0.1%	$76.96	$61.47	—	SBI CONS STPLS	81369Y308
GE	GENERAL ELECTRIC CO	10,925	$1.031M	0.1%	$94.37 *	$61.56	0.0%	COM NEW	369604301
—	JACOBS ENGR GROUP INC	7,353	$1.027M	0.1%	$139.67	$103.71	—	COM	469814107
BMY	BRISTOL-MYERS SQUIBB CO	16,518	$1.023M	0.1%	$61.93 *	$45.55	+8.1%	COM	110122108
HON	HONEYWELL INTL INC	4,878	$1.02M	0.1%	$209.10 *	$157.59	+17.4%	COM	438516106
FTA	FIRST TR LRG CP VL ALPHADEX	14,471	$1.01M	0.1%	$69.79	$56.92	—	COM SHS	33735J101
DOCU	DOCUSIGN INC	6,614	$1.008M	0.1%	$152.40 *	$228.33	-0.2%	COM	256163106
EMB	ISHARES TR	9,216	$1.007M	0.1%	$109.27	$108.15	—	JPMORGAN USD EMG	464288281
PWV	INVESCO EXCHANGE TRADED FD T	20,568	$1.006M	0.1%	$48.91	$34.24	—	DYNMC LRG VALU	46137V738
XSOE	WISDOMTREE TR	27,155	$1.003M	0.1%	$36.94	$39.32	—	EM EX ST-OWNED	97717X578
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,356	$1.003M	0.1%	$120.03	$73.38	—	COM SHS	33735K108
FIW	FIRST TR EXCHANGE TRADED FD	10,566	$1.001M	0.1%	$94.74	$71.23	—	WTR ETF	33733B100
—	BARCLAYS BANK PLC	43,200	$986K	0.1%	$22.82	$29.48	—	IPATH SHILR CAPE	06742A669
VB	VANGUARD INDEX FDS	4,318	$974K	0.1%	$225.57	$225.85	—	SMALL CP ETF	922908751
CSX	CSX CORP	25,620	$970K	0.1%	$37.86 *	$28.66	+16.2%	COM	126408103
HDV	ISHARES TR	9,403	$948K	0.1%	$100.82	$84.56	—	CORE HIGH DV ETF	46429B663
VLUE	ISHARES TR	8,599	$943K	0.1%	$109.66	$106.30	—	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	11,591	$941K	0.1%	$81.18	$79.83	—	SHRT TRM CORP BD	92206C409
RPG	INVESCO EXCHANGE TRADED FD T	4,405	$930K	0.1%	$211.12	$117.46	—	S&P500 PUR GWT	46137V266
MO	ALTRIA GROUP INC	19,458	$921K	0.1%	$47.33 *	$30.00	+9.3%	COM	02209S103
SPIP	SPDR SER TR	29,278	$921K	0.1%	$31.46	$30.72	—	PORTFLI TIPS ETF	78464A656
JPST	J P MORGAN EXCHANGE-TRADED F	18,224	$919K	0.1%	$50.43	$50.37	—	ULTRA SHRT INC	46641Q837
USB	US BANCORP DEL	16,291	$916K	0.1%	$56.23 *	$39.59	+23.4%	COM NEW	902973304
MRVL	MARVELL TECHNOLOGY INC	10,457	$913K	0.1%	$87.31 *	$47.96	+53.1%	COM	573874104
VNQ	VANGUARD INDEX FDS	7,727	$898K	0.1%	$116.22	$96.91	—	REAL ESTATE ETF	922908553
RZG	INVESCO EXCHANGE TRADED FD T	5,387	$898K	0.1%	$166.70	$143.60	—	S&P SML600 GWT	46137V175
AZO	AUTOZONE INC	428	$895K	0.1%	$2091.12 *	$859.93	+116.5%	COM	053332102
SPHD	INVESCO EXCH TRADED FD TR II	19,545	$886K	0.1%	$45.33	$39.99	—	S&P500 HDL VOL	46138E362
ROUS	LATTICE STRATEGIES TR	19,838	$875K	0.1%	$44.11	$38.54	—	HARTFORD US EQTY	518416409
SHW	SHERWIN WILLIAMS CO	2,470	$870K	0.1%	$352.23 *	$248.11	+25.4%	COM	824348106
IXUS	ISHARES TR	12,210	$866K	0.1%	$70.93	$63.48	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	17,577	$865K	0.1%	$49.21	$43.84	—	MSCI EMG MKT ETF	464287234
HNDL	STRATEGY SHS	33,379	$865K	0.1%	$25.91	$25.46	—	NS 7HANDL IDX	86280R506
AFL	AFLAC INC	14,622	$853K	0.1%	$58.34 *	$49.06	+3.9%	COM	001055102
AOR	ISHARES TR	14,876	$851K	0.1%	$57.21	$49.42	—	GRWT ALLOCAT ETF	464289867
FAST	FASTENAL CO	13,260	$850K	0.1%	$64.10 *	$13.65	+95.3%	COM	311900104
STIP	ISHARES TR	8,010	$845K	0.1%	$105.49	$101.95	—	0-5 YR TIPS ETF	46429B747
ADP	AUTOMATIC DATA PROCESSING IN	3,384	$836K	0.1%	$247.04 *	$159.07	+30.3%	COM	053015103
FIXD	FIRST TR EXCHNG TRADED FD VI	15,677	$836K	0.1%	$53.33	$54.89	—	TCW OPPORTUNIS	33740F805
MS	MORGAN STANLEY	8,497	$835K	0.1%	$98.27 *	$55.19	+57.2%	COM NEW	617446448
GSEW	GOLDMAN SACHS ETF TR	11,593	$831K	0.1%	$71.68	$55.94	—	EQUAL WEIGHT US	381430438
ORCL	ORACLE CORP	9,567	$830K	0.1%	$86.76 *	$76.25	+16.6%	COM	68389X105
XTN	SPDR SER TR	8,773	$829K	0.1%	$94.49	$94.49	—	S&P TRANSN ETF	78464A532
FV	FIRST TR EXCHANGE-TRADED FD	16,876	$829K	0.1%	$49.12	$30.37	—	DORSEY WRT 5 ETF	33738R605
WFC	WELLS FARGO CO NEW	17,031	$813K	0.1%	$47.74 *	$38.99	+13.9%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	1,739	$813K	0.1%	$467.51 *	$121.76	+249.8%	COM	955306105
LMT	LOCKHEED MARTIN CORP	2,282	$812K	0.1%	$355.83 *	$295.97	+4.4%	COM	539830109
LAND	GLADSTONE LD CORP	24,073	$811K	0.1%	$33.69	$33.69	—	COM	376549101
AGG	ISHARES TR	7,104	$811K	0.1%	$114.16	$114.82	—	CORE US AGGBD ET	464287226
FXH	FIRST TR EXCHANGE TRADED FD	6,502	$806K	0.1%	$123.96	$69.25	—	HLTH CARE ALPH	33734X143
XEL	XCEL ENERGY INC	11,863	$803K	0.1%	$67.69 *	$49.41	+15.1%	COM	98389B100
IEV	ISHARES TR	14,770	$801K	0.1%	$54.23	$53.37	—	EUROPE ETF	464287861
KKR	KKR & CO INC	10,737	$801K	0.1%	$74.60 *	$24.69	+188.5%	COM	48251W104
TIPX	SPDR SER TR	37,872	$799K	0.1%	$21.10	$20.84	—	BLOOMBERG 1 10 Y	78468R861
SIXG	ETF SER SOLUTIONS	19,043	$794K	0.1%	$41.70	$35.04	—	DEFIANCE NEXT	26922A289
FTEC	FIDELITY COVINGTON TRUST	5,847	$793K	0.1%	$135.63	$78.56	—	MSCI INFO TECH I	316092808
DFUS	DIMENSIONAL ETF TRUST	15,124	$781K	0.1%	$51.64	$47.22	—	US EQUITY ETF	25434V401
—	ANNALY CAPITAL MANAGEMENT IN	99,451	$780K	0.1%	$7.84	$9.84	—	COM	035710409
FTSL	FIRST TR EXCHANGE-TRADED FD	16,168	$775K	0.1%	$47.93	$47.95	—	SENIOR LN FD	33738D309
CAT	CATERPILLAR INC	3,681	$763K	0.1%	$207.28 *	$165.07	+13.1%	COM	149123101
DUK	DUKE ENERGY CORP NEW	7,230	$759K	0.1%	$104.98 *	$73.46	+17.4%	COM NEW	26441C204
BNDX	VANGUARD CHARLOTTE FDS	13,661	$754K	0.1%	$55.19	$56.16	—	TOTAL INT BD ETF	92203J407
HCA	HCA HEALTHCARE INC	2,907	$753K	0.1%	$259.03 *	$143.29	+64.7%	COM	40412C101
BOND	PIMCO ETF TR	6,849	$749K	0.1%	$109.36	$103.61	—	ACTIVE BD ETF	72201R775
AEP	AMERICAN ELEC PWR CO INC	8,409	$746K	0.1%	$88.71 *	$67.84	+6.8%	COM	025537101
FNCL	FIDELITY COVINGTON TRUST	13,348	$746K	0.1%	$55.89	$43.14	—	MSCI FINLS IDX	316092501
NXTG	FIRST TR EXCHANGE TRADED FD	8,904	$735K	0.1%	$82.55	$62.23	—	INDXX NEXTG ETF	33737K205
SCHP	SCHWAB STRATEGIC TR	11,686	$733K	0.1%	$62.72	$62.71	—	US TIPS ETF	808524870
—	VMWARE INC	6,211	$732K	0.1%	$117.86	$117.86	—	CL A COM	928563402
MRSH	MARSH & MCLENNAN COS INC	4,190	$727K	0.1%	$173.51 *	$95.67	+63.3%	COM	571748102
IMCB	ISHARES TR	10,208	$726K	0.1%	$71.12	$87.70	—	MRGSTR MD CP ETF	464288208
SPIB	SPDR SER TR	19,940	$724K	0.1%	$36.31	$34.74	—	PORTFOLIO INTRMD	78464A375
PGX	INVESCO EXCH TRADED FD TR II	47,931	$724K	0.1%	$15.11	$14.62	—	PFD ETF	46138E511
TOTL	SSGA ACTIVE ETF TR	15,313	$722K	0.1%	$47.15	$48.38	—	SPDR TR TACTIC	78467V848
ISRG	INTUITIVE SURGICAL INC	1,997	$717K	0.1%	$359.04 *	$330.57	+4.1%	COM NEW	46120E602
QQQJ	INVESCO EXCH TRADED FD TR II	21,270	$714K	0.1%	$33.57	$31.85	—	NASDAQNXTGEN100	46138G631
ED	CONSOLIDATED EDISON INC	8,182	$698K	0.1%	$85.31 *	$71.14	-4.3%	COM	209115104
IMCG	ISHARES TR	9,508	$696K	0.1%	$73.20	$98.30	—	MRGSTR MD CP GRW	464288307
UPS	UNITED PARCEL SERVICE INC	3,219	$696K	0.1%	$216.22 *	$104.52	+61.3%	CL B	911312106
GLW	CORNING INC	18,600	$693K	0.1%	$37.26 *	$28.56	+16.7%	COM	219350105
ARKG	ARK ETF TR	11,309	$692K	0.1%	$61.19	$74.97	—	GENOMIC REV ETF	00214Q302
VMBS	VANGUARD SCOTTSDALE FDS	13,146	$692K	0.1%	$52.64	$52.58	—	MTG-BKD SECS ETF	92206C771
FLOT	ISHARES TR	13,573	$689K	0.1%	$50.76	$50.34	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	2,660	$677K	0.1%	$254.51 *	$160.36	+34.1%	COM	907818108
QEFA	SPDR INDEX SHS FDS	8,825	$677K	0.1%	$76.71	$73.49	—	MSCI EAFE STRTGC	78463X434
WAB	WABTEC	7,313	$674K	0.1%	$92.16 *	$73.07	+22.6%	COM	929740108
VO	VANGUARD INDEX FDS	2,623	$672K	0.1%	$256.20	$212.62	—	MID CAP ETF	922908629
VCR	VANGUARD WORLD FDS	1,961	$669K	0.1%	$341.15	$274.10	—	CONSUM DIS ETF	92204A108
IWB	ISHARES TR	2,528	$668K	0.1%	$264.24	$150.93	—	RUS 1000 ETF	464287622
SMH	VANECK ETF TRUST	2,136	$661K	0.1%	$309.46	$262.99	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	1,268	$658K	0.1%	$518.93	$331.90	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	2,681	$654K	0.1%	$243.94 *	$163.94	+31.0%	COM	58155Q103
SUSA	ISHARES TR	6,132	$650K	0.1%	$106.00	$96.15	—	MSCI USA ESG SLC	464288802
VIS	VANGUARD WORLD FDS	3,165	$640K	0.1%	$202.21	$164.85	—	INDUSTRIAL ETF	92204A603
SRLN	SSGA ACTIVE ETF TR	14,137	$640K	0.1%	$45.27	$45.76	—	BLACKSTONE SENR	78467V608
FXR	FIRST TR EXCHANGE TRADED FD	10,274	$638K	0.1%	$62.10	$57.57	—	INDLS PROD DUR	33734X150
MBB	ISHARES TR	5,903	$632K	0.1%	$107.06	$106.29	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	8,352	$628K	0.1%	$75.19 *	$63.59	+2.4%	COM	91913Y100
ESGE	ISHARES INC	15,818	$628K	0.1%	$39.70	$45.29	—	ESG AWR MSCI EM	46434G863
AMGN	AMGEN INC	2,785	$625K	0.1%	$224.42 *	$197.41	-6.2%	COM	031162100
FNX	FIRST TR MID CAP CORE ALPHAD	6,027	$623K	0.1%	$103.37	$91.37	—	COM SHS	33735B108
AOA	ISHARES TR	8,495	$619K	0.1%	$72.87	$55.71	—	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	3,250	$616K	0.1%	$189.54 *	$164.21	+3.6%	COM	882508104
ITA	ISHARES TR	5,964	$614K	0.1%	$102.95	$137.06	—	US AER DEF ETF	464288760
COIN	COINBASE GLOBAL INC	2,362	$603K	0.1%	$255.29 *	$263.51	+10.3%	COM CL A	19260Q107
MUB	ISHARES TR	5,115	$594K	0.1%	$116.13	$113.40	—	NATIONAL MUN ETF	464288414
IIPR	INNOVATIVE INDL PPTYS INC	2,264	$593K	0.1%	$261.93	$133.35	—	COM	45781V101
SO	SOUTHERN CO	8,611	$589K	0.1%	$68.40 *	$50.97	+7.4%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	11,049	$584K	0.1%	$52.86	$39.74	—	NASDAQ CYB ETF	33734X846
STAG	STAG INDL INC	12,178	$583K	0.1%	$47.87	$47.87	—	COM	85254J102
ALGN	ALIGN TECHNOLOGY INC	890	$583K	0.1%	$655.06	$496.28	+29.6%	COM	016255101
VBR	VANGUARD INDEX FDS	3,224	$576K	0.1%	$178.66	$117.19	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	9,888	$573K	0.1%	$57.95 *	$32.52	+56.9%	COM	064058100
TWLO	TWILIO INC	2,158	$570K	0.1%	$264.13 *	$232.28	+28.8%	CL A	90138F102
VTIP	VANGUARD MALVERN FDS	10,960	$563K	0.1%	$51.37	$50.33	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	6,754	$560K	0.1%	$82.91	$52.84	—	RUS MID CAP ETF	464287499
FDIQ	INVESCO EXCH TRADED FD TR II	8,870	$555K	0.1%	$62.57	$62.57	—	KBW REGL BKG	46138E578
EDOW	FIRST TR EXCHANGE TRADED FD	17,504	$555K	0.1%	$31.71	$29.60	—	DOW 30 EQL WGT	33733A201
AB	ALLIANCEBERNSTEIN HLDG L P	11,288	$554K	0.1%	$49.08	$37.21	—	UNIT LTD PARTN	01881G106
NDAQ	NASDAQ INC	2,622	$551K	0.1%	$210.14 *	$64.29	0.0%	COM	631103108
VXUS	VANGUARD STAR FDS	8,658	$550K	0.1%	$63.53	$52.67	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	12,876	$541K	0.1%	$42.02	$38.15	+10.1%	COM	101137107
—	GABELLI DIVID & INCOME TR	20,000	$540K	0.1%	$27.00	$18.28	—	COM	36242H104
VICI	VICI PPTYS INC	17,965	$536K	0.1%	$29.84 *	$23.15	0.0%	COM	925652109
RBLX	ROBLOX CORP	5,230	$534K	0.1%	$102.10 *	$73.26	+32.6%	CL A	771049103
XOP	SPDR SER TR	5,504	$528K	0.1%	$95.93	$21.70	—	S&P OILGAS EXP	78468R556
MGV	VANGUARD WORLD FD	4,925	$527K	0.1%	$107.01	$85.57	—	MEGA CAP VAL ETF	921910840
—	TE CONNECTIVITY LTD	3,247	$525K	0.1%	$161.69	$142.13	—	SHS	H84989104
QYLD	GLOBAL X FDS	23,569	$522K	0.1%	$22.15	$22.36	—	NASDAQ 100 COVER	37954Y483
CCI	CROWN CASTLE INTL CORP NEW	2,493	$521K	0.1%	$208.99 *	$150.03	-0.0%	COM	22822V101
IAU	ISHARES GOLD TR	14,939	$520K	0.1%	$34.81	$33.85	—	ISHARES NEW	464285204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	872	$520K	0.1%	$596.33 *	$446.03	+27.3%	CL A	989207105
IGV	ISHARES TR	1,301	$518K	0.1%	$398.16	$246.15	—	EXPANDED TECH	464287515
COF	CAPITAL ONE FINL CORP	3,557	$517K	0.1%	$145.35	$82.49	+73.8%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	10,484	$517K	0.1%	$49.31	$52.10	—	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	8,725	$515K	0.1%	$59.03 *	$41.22	+36.8%	COM	37045V100
EFA	ISHARES TR	6,532	$515K	0.1%	$78.84	$61.76	—	MSCI EAFE ETF	464287465
FFIN	FIRST FINL BANKSHARES INC	10,110	$514K	0.1%	$50.84 *	$26.49	+75.8%	COM	32020R109
—	TWITTER INC	11,952	$513K	0.1%	$42.92	$31.24	—	COM	90184L102
JETS	ETF SER SOLUTIONS	24,554	$513K	0.1%	$20.89	$26.92	—	US GLB JETS	26922A842
FNDF	SCHWAB STRATEGIC TR	15,686	$511K	0.1%	$32.58	$33.27	—	SCHWB FDT INT LG	808524755
RF	REGIONS FINANCIAL CORP NEW	23,298	$511K	0.1%	$21.93 *	$13.23	+45.1%	COM	7591EP100
GIS	GENERAL MLS INC	7,568	$509K	0.1%	$67.26 *	$42.07	+31.3%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	23,440	$503K	0.0%	$21.46	$21.27	—	BULSHS 2023 CB	46138J866
GRID	FIRST TR EXCHANGE TRADED FD	4,857	$497K	0.0%	$102.33	$102.33	—	NASDQ CLN EDGE	33737A108
NUE	NUCOR CORP	4,328	$493K	0.0%	$113.91 *	$70.98	+44.4%	COM	670346105
CSB	VICTORY PORTFOLIOS II	7,997	$490K	0.0%	$61.27	$60.16	—	VCSHS US SMCP HG	92647N873
—	INVESCO EXCHANGE TRADED FD T	5,778	$488K	0.0%	$84.46	$82.15	—	S&P SML 600 EQ	46137V183
IXC	ISHARES TR	17,661	$485K	0.0%	$27.46	$18.45	—	GLOBAL ENERG ETF	464287341
SCHA	SCHWAB STRATEGIC TR	4,677	$480K	0.0%	$102.63	$95.13	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FDS	1,769	$473K	0.0%	$267.38	$190.92	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	2,355	$472K	0.0%	$200.42 *	$159.35	+9.4%	COM	693475105
SHOP	SHOPIFY INC	337	$467K	0.0%	$1385.76 *	$109.26	+33.7%	CL A	82509L107
SPAB	SPDR SER TR	15,787	$467K	0.0%	$29.58	$30.82	—	PORTFOLIO AGRGTE	78464A649
IHI	ISHARES TR	7,088	$466K	0.0%	$65.74	$99.66	—	U.S. MED DVC ETF	464288810
VDC	VANGUARD WORLD FDS	2,330	$465K	0.0%	$199.57	$134.19	—	CONSUM STP ETF	92204A207
SZNE	PACER FDS TR	11,581	$464K	0.0%	$40.07	$31.00	—	CFRA STVAL EQL	69374H691
JNK	SPDR SER TR	4,273	$464K	0.0%	$108.59	$109.13	—	BLOOMBERG HIGH Y	78468R622
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,282	$463K	0.0%	$25.33	$19.91	—	COM SHS BEN INT	456237106
—	SVB FINANCIAL GROUP	681	$461K	0.0%	$676.95	$575.88	—	COM	78486Q101
IYW	ISHARES TR	4,003	$460K	0.0%	$114.91	$143.35	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	4,815	$460K	0.0%	$95.53 *	$63.95	+19.3%	COM	718172109
DFAX	DIMENSIONAL ETF TRUST	17,599	$458K	0.0%	$26.02	$26.02	—	WORLD EX US CORE	25434V880
TFC	TRUIST FINL CORP	7,859	$458K	0.0%	$58.28 *	$47.22	+5.3%	COM	89832Q109
XRT	SPDR SER TR	5,008	$454K	0.0%	$90.65	$93.15	—	S&P RETAIL ETF	78464A714
NURE	NUSHARES ETF TR	11,014	$454K	0.0%	$41.22	$41.22	—	NUVEEN SHRT TERM	67092P706
SCHH	SCHWAB STRATEGIC TR	8,583	$453K	0.0%	$52.78	$52.78	—	US REIT ETF	808524847
DJT	DIGITAL WORLD ACQUISITION CO	8,765	$451K	0.0%	$51.45 *	$45.24	0.0%	CLASS A COM	25400Q105
CB	CHUBB LIMITED	2,325	$450K	0.0%	$193.55 *	$137.77	+28.9%	COM	H1467J104
DON	WISDOMTREE TR	9,967	$442K	0.0%	$44.35	$31.19	—	US MIDCAP DIVID	97717W505
VEU	VANGUARD INTL EQUITY INDEX F	7,144	$439K	0.0%	$61.45	$54.05	—	ALLWRLD EX US	922042775
ELV	ANTHEM INC	949	$438K	0.0%	$461.54 *	$336.25	+18.1%	COM	036752103
IEI	ISHARES TR	3,346	$431K	0.0%	$128.81	$131.19	—	3 7 YR TREAS BD	464288661
EOG	EOG RES INC	4,832	$430K	0.0%	$88.99 *	$56.85	+28.9%	COM	26875P101
PBW	INVESCO EXCHANGE TRADED FD T	5,976	$427K	0.0%	$71.45	$95.09	—	WILDERHIL CLAN	46137V134
—	WALGREENS BOOTS ALLIANCE INC	8,160	$426K	0.0%	$52.21	$53.66	—	COM	931427108
GILD	GILEAD SCIENCES INC	5,852	$426K	0.0%	$72.80 *	$56.44	+4.2%	COM	375558103
MDLZ	MONDELEZ INTL INC	6,396	$426K	0.0%	$66.60 *	$52.17	+6.0%	CL A	609207105
ECL	ECOLAB INC	1,818	$425K	0.0%	$233.77 *	$188.29	+14.5%	COM	278865100
BALL	BALL CORP	4,348	$418K	0.0%	$96.14 *	$52.86	+65.4%	COM	058498106
—	BROADMARK RLTY CAP INC	44,080	$415K	0.0%	$9.41	$10.22	—	COM	11135B100
LUV	SOUTHWEST AIRLS CO	9,698	$415K	0.0%	$42.79 *	$36.26	+20.5%	COM	844741108
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,742	$414K	0.0%	$42.50	$50.80	—	EMQQ EM INTERN	301505889
MGK	VANGUARD WORLD FD	1,578	$412K	0.0%	$261.09	$150.11	—	MEGA GRWTH IND	921910816
RSPU	INVESCO EXCHANGE TRADED FD T	3,633	$411K	0.0%	$113.13	$113.13	—	S&P500 EQL UTL	46137V274
—	ETF MANAGERS TR	7,110	$411K	0.0%	$57.81	$53.49	—	PRIME MOBILE PAY	26924G409
MGA	MAGNA INTL INC	4,970	$409K	0.0%	$82.29 *	$48.56	+45.2%	COM	559222401
NOC	NORTHROP GRUMMAN CORP	1,057	$409K	0.0%	$386.94 *	$308.39	+12.9%	COM	666807102
TMFS	RBB FD INC	11,123	$408K	0.0%	$36.68	$38.33	—	MOTLEY FOOL SML	74933W874
SWKS	SKYWORKS SOLUTIONS INC	2,608	$405K	0.0%	$155.29 *	$143.78	-1.2%	COM	83088M102
VSDA	VICTORY PORTFOLIOS II	8,472	$402K	0.0%	$47.45	$42.31	—	VICSHS DV AC ETF	92647N667
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,984	$400K	0.0%	$8.00	$8.00	—	SPONSORED ADS	881624209
ARKW	ARK ETF TR	3,407	$399K	0.0%	$117.11	$91.31	—	NEXT GNRTN INTER	00214Q401
SCHZ	SCHWAB STRATEGIC TR	7,335	$396K	0.0%	$53.99	$50.88	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	7,121	$395K	0.0%	$55.47	$54.93	—	ESG AWR US AGRGT	46435U549
FDL	FIRST TR MORNINGSTAR DIVID L	11,130	$395K	0.0%	$35.49	$28.28	—	SHS	336917109
OHI	OMEGA HEALTHCARE INVS INC	13,357	$395K	0.0%	$29.57	$40.74	—	COM	681936100
MAR	MARRIOTT INTL INC NEW	2,360	$393K	0.0%	$166.53 *	$111.51	+36.0%	CL A	571903202
IBB	ISHARES TR	2,566	$392K	0.0%	$152.77	$107.27	—	ISHARES BIOTECH	464287556
ISCG	ISHARES TR	7,793	$388K	0.0%	$49.79	$87.80	—	MRGSTR SM CP GR	464288604
IJT	ISHARES TR	2,783	$387K	0.0%	$139.06	$137.88	—	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	2,883	$386K	0.0%	$133.89 *	$97.24	+9.5%	COM	459200101
IGIB	ISHARES TR	6,486	$385K	0.0%	$59.36	$56.20	—	ISHS 5-10YR INVT	464288638
ICE	INTERCONTINENTAL EXCHANGE IN	2,815	$383K	0.0%	$136.06 *	$108.32	+15.7%	COM	45866F104
VFC	V F CORP	5,175	$381K	0.0%	$73.62	$79.57	-8.2%	COM	918204108
SLYG	SPDR SER TR	4,105	$380K	0.0%	$92.57	$80.77	—	S&P 600 SMCP GRW	78464A201
CARR	CARRIER GLOBAL CORPORATION	7,092	$379K	0.0%	$53.44 *	$50.95	0.0%	COM	14448C104
VXF	VANGUARD INDEX FDS	2,068	$379K	0.0%	$183.27	$131.58	—	EXTEND MKT ETF	922908652
EMN	EASTMAN CHEM CO	3,137	$379K	0.0%	$120.82 *	$100.30	-5.1%	COM	277432100
ARCC	ARES CAPITAL CORP	17,862	$378K	0.0%	$21.16 *	$8.40	+66.2%	COM	04010L103
PRU	PRUDENTIAL FINL INC	3,508	$377K	0.0%	$107.47 *	$72.91	+21.9%	COM	744320102
ALB	ALBEMARLE CORP	1,623	$377K	0.0%	$232.29	$151.39	+55.1%	COM	012653101
ANGL	VANECK ETF TRUST	11,453	$376K	0.0%	$32.83	$32.83	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARD INDEX FDS	2,487	$375K	0.0%	$150.78	$101.64	—	MCAP VL IDXVIP	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,089	$370K	0.0%	$119.78	$74.07	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	888	$368K	0.0%	$414.41 *	$253.54	+35.4%	SHS CLASS A	G1151C101
CGW	INVESCO EXCH TRADED FD TR II	6,047	$367K	0.0%	$60.69	$55.23	—	S&P GBL WATER	46138E263
LULU	LULULEMON ATHLETICA INC	934	$367K	0.0%	$392.93 *	$289.84	+47.4%	COM	550021109
MMLG	FIRST TR EXCHNG TRADED FD VI	13,515	$366K	0.0%	$27.08	$26.45	—	MLT MNGD LRG GRW	33740F789
O	REALTY INCOME CORP	5,065	$365K	0.0%	$72.06 *	$52.22	+6.0%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	1,912	$363K	0.0%	$189.85 *	$144.68	+10.9%	COM	030420103
VCLT	VANGUARD SCOTTSDALE FDS	3,477	$363K	0.0%	$104.40	$91.46	—	LG-TERM COR BD	92206C813
IWO	ISHARES TR	1,224	$360K	0.0%	$294.12	$229.38	—	RUS 2000 GRW ETF	464287648
ISCB	ISHARES TR	6,245	$360K	0.0%	$57.65	$89.62	—	MRGSTR SM CP ETF	464288505
PGR	PROGRESSIVE CORP	3,520	$360K	0.0%	$102.27 *	$87.62	-2.1%	COM	743315103
FPXI	FIRST TR EXCHANGE TRADED FD	6,193	$359K	0.0%	$57.97	$66.71	—	INTL EQUITY OPP	33734X853
D	DOMINION ENERGY INC	4,542	$359K	0.0%	$79.04 *	$62.25	-0.2%	COM	25746U109
DEO	DIAGEO PLC	1,623	$358K	0.0%	$220.58	$143.14	—	SPON ADR NEW	25243Q205
AAL	AMERICAN AIRLS GROUP INC	19,943	$358K	0.0%	$17.95 *	$16.06	+19.4%	COM	02376R102
IXJ	ISHARES TR	3,934	$355K	0.0%	$90.24	$57.15	—	GLOB HLTHCRE ETF	464287325
JMBS	JANUS DETROIT STR TR	6,752	$355K	0.0%	$52.58	$51.55	—	HENDERSON MTG	47103U852
ABNB	AIRBNB INC	2,142	$353K	0.0%	$164.80 *	$178.94	-1.6%	COM CL A	009066101
BIIB	BIOGEN INC	1,490	$352K	0.0%	$236.24 *	$253.08	+1.6%	COM	09062X103
TAN	INVESCO EXCH TRADED FD TR II	4,567	$351K	0.0%	$76.86	$75.25	—	SOLAR ETF	46138G706
—	INVESCO EXCH TRD SLF IDX FD	15,085	$350K	0.0%	$23.20	$23.34	—	BULSHS 2022 HY	46138J874
RWL	INVESCO EXCH TRADED FD TR II	4,378	$350K	0.0%	$79.95	$73.89	—	S&P 500 REVENUE	46138G698
MMM	3M CO	1,959	$347K	0.0%	$177.13 *	$139.77	-8.9%	COM	88579Y101
ET	ENERGY TRANSFER L P	41,701	$344K	0.0%	$8.25	$10.46	—	COM UT LTD PTN	29273V100
KR	KROGER CO	7,604	$344K	0.0%	$45.24 *	$34.44	+11.7%	COM	501044101
CNC	CENTENE CORP DEL	4,171	$343K	0.0%	$82.23 *	$73.27	0.0%	COM	15135B101
AFRM	AFFIRM HLDGS INC	3,426	$343K	0.0%	$100.12 *	$132.13	0.0%	COM CL A	00827B106
AZN	ASTRAZENECA PLC	5,834	$340K	0.0%	$58.28	$58.28	—	SPONSORED ADR	046353108
ARKQ	ARK ETF TR	4,377	$340K	0.0%	$77.68	$80.88	—	AUTNMUS TECHNLGY	00214Q203
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,183	$340K	0.0%	$14.06	$14.06	—	OPTIMUM YIELD	46090F100
SCHM	SCHWAB STRATEGIC TR	4,223	$339K	0.0%	$80.27	$69.26	—	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	1,198	$339K	0.0%	$282.97 *	$272.57	+6.9%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	1,370	$337K	0.0%	$245.99 *	$149.76	+40.4%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	2,061	$336K	0.0%	$163.03	$116.39	—	US LCAP GR ETF	808524300
IGF	ISHARES TR	6,953	$334K	0.0%	$48.04	$45.78	—	GLB INFRASTR ETF	464288372
ULVM	VICTORY PORTFOLIOS II	4,711	$334K	0.0%	$70.90	$61.35	—	VICTORYSHS INDEX	92647N576
FSGS	FIRST TR EXCHANGE-TRADED FD	11,171	$334K	0.0%	$29.90	$28.61	—	SMAL CP US EQT	33738R746
—	ROYAL DUTCH SHELL PLC	7,643	$332K	0.0%	$43.44	$44.36	—	SPONS ADR A	780259206
GSLC	GOLDMAN SACHS ETF TR	3,493	$332K	0.0%	$95.05	$72.57	—	ACTIVEBETA US LG	381430503
RRGB	RED ROBIN GOURMET BURGERS IN	20,000	$331K	0.0%	$16.55 *	$24.33	-21.4%	COM	75689M101
SLYV	SPDR SER TR	3,908	$331K	0.0%	$84.70	$82.64	—	S&P 600 SMCP VAL	78464A300
FXU	FIRST TR EXCHANGE TRADED FD	10,078	$330K	0.0%	$32.74	$28.46	—	UTILITIES ALPH	33734X184
HEFA	ISHARES TR	9,319	$330K	0.0%	$35.41	$28.64	—	HDG MSCI EAFE	46434V803
IXG	ISHARES TR	4,089	$329K	0.0%	$80.46	$77.76	—	GLOBAL FINLS ETF	464287333
IGSB	ISHARES TR	5,996	$324K	0.0%	$54.04	$54.86	—	ISHS 1-5YR INVS	464288646
MU	MICRON TECHNOLOGY INC	3,460	$323K	0.0%	$93.35 *	$81.41	-6.3%	COM	595112103
SPSB	SPDR SER TR	10,382	$323K	0.0%	$31.11	$31.35	—	PORTFOLIO SHORT	78464A474
ITB	ISHARES TR	3,891	$323K	0.0%	$83.01	$48.77	—	US HOME CONS ETF	464288752
OMFL	INVESCO EXCH TRD SLF IDX FD	6,336	$322K	0.0%	$50.82	$40.73	—	RUSL 1000 DYNM	46138J619
DHI	D R HORTON INC	2,948	$319K	0.0%	$108.21 *	$76.59	+20.5%	COM	23331A109
BSJO	INVESCO EXCH TRD SLF IDX FD	12,763	$318K	0.0%	$24.92	$25.47	—	BULSHS 2024 HY	46138J833
KMB	KIMBERLY-CLARK CORP	2,198	$315K	0.0%	$143.31 *	$94.16	+22.4%	COM	494368103
COPX	GLOBAL X FDS	8,511	$315K	0.0%	$37.01	$31.32	—	GLOBAL X COPPER	37954Y830
DLR	DIGITAL RLTY TR INC	1,773	$314K	0.0%	$177.10 *	$128.42	+7.5%	COM	253868103
KNG	FIRST TR EXCHANGE-TRADED FD	5,478	$314K	0.0%	$57.32	$57.32	—	FT CBOE VEST S&P	33739Q705
CFO	VICTORY PORTFOLIOS II	4,013	$312K	0.0%	$77.75	$50.03	—	VCSHS US 500 ENH	92647N782
XSW	SPDR SER TR	1,879	$311K	0.0%	$165.51	$123.55	—	COMP SOFTWARE	78464A599
—	DISCOVER FINL SVCS	2,705	$311K	0.0%	$114.97	$92.02	—	COM	254709108
FHLC	FIDELITY COVINGTON TRUST	4,484	$310K	0.0%	$69.13	$60.00	—	MSCI HLTH CARE I	316092600
—	CALAMOS STRATEGIC TOTAL RETU	16,088	$309K	0.0%	$19.21	$19.21	—	COM SH BEN INT	128125101
DVN	DEVON ENERGY CORP NEW	7,038	$309K	0.0%	$43.90 *	$33.60	0.0%	COM	25179M103
FALN	ISHARES TR	10,307	$308K	0.0%	$29.88	$29.88	—	FALN ANGLS USD	46435G474
CWI	SPDR INDEX SHS FDS	10,450	$307K	0.0%	$29.38	$30.20	—	MSCI ACWI EXUS	78463X848
MRNA	MODERNA INC	1,196	$306K	0.0%	$255.85 *	$103.56	+182.3%	COM	60770K107
AOK	ISHARES TR	7,640	$306K	0.0%	$40.05	$38.84	—	CONSER ALLOC ETF	464289883
ROBO	EXCHANGE TRADED CONCEPTS TR	4,336	$305K	0.0%	$70.34	$44.84	—	ROBO GLB ETF	301505707
RSPN	INVESCO EXCHANGE TRADED FD T	1,548	$304K	0.0%	$196.38	$103.48	—	S&P500 EQL IND	46137V324
GME	GAMESTOP CORP NEW	2,046	$304K	0.0%	$148.58 *	$47.67	-4.6%	CL A	36467W109
FAN	FIRST TR EXCHANGE-TRADED FD	14,719	$302K	0.0%	$20.52	$22.99	—	GBL WND ENRG ETF	33736G106
—	NUVEEN S&P 500 DYNAMIC OVERW	16,260	$302K	0.0%	$18.57	$17.19	—	COM	6706EW100
LEAD	SIREN ETF TR	4,986	$301K	0.0%	$60.37	$47.35	—	DIVCN LDRS ETF	829658301
SPGI	S&P GLOBAL INC	634	$301K	0.0%	$474.76 *	$441.83	0.0%	COM	78409V104
AGGY	WISDOMTREE TR	5,834	$301K	0.0%	$51.59	$52.50	—	YIELD ENHANCD US	97717X511
SOXX	ISHARES TR	547	$296K	0.0%	$541.13	$541.13	—	ISHARES SEMICDTR	464287523
OTIS	OTIS WORLDWIDE CORP	3,403	$291K	0.0%	$85.51 *	$78.43	0.0%	COM	68902V107
BAX	BAXTER INTL INC	3,399	$290K	0.0%	$85.32 *	$73.17	0.0%	COM	071813109
EL	LAUDER ESTEE COS INC	780	$290K	0.0%	$371.79 *	$255.43	+24.4%	CL A	518439104
EPR	EPR PPTYS	6,071	$289K	0.0%	$47.60	$47.60	—	COM SH BEN INT	26884U109
HPQ	HP INC	7,688	$289K	0.0%	$37.59 *	$23.59	+19.5%	COM	40434L105
CAG	CONAGRA BRANDS INC	8,299	$288K	0.0%	$34.70 *	$28.45	-5.2%	COM	205887102
GD	GENERAL DYNAMICS CORP	1,379	$287K	0.0%	$208.12 *	$127.79	+45.0%	COM	369550108
STZ	CONSTELLATION BRANDS INC	1,143	$287K	0.0%	$251.09 *	$206.09	+3.1%	CL A	21036P108
FEMS	FIRST TR EXCH TRD ALPHDX FD	7,150	$287K	0.0%	$40.14	$34.25	—	EM SML CP ALPH	33737J307
ENB	ENBRIDGE INC	7,363	$287K	0.0%	$38.98 *	$28.64	+7.1%	COM	29250N105
LYV	LIVE NATION ENTERTAINMENT IN	2,384	$286K	0.0%	$119.97 *	$107.77	0.0%	COM	538034109
IYE	ISHARES TR	9,478	$286K	0.0%	$30.18	$29.46	—	U.S. ENERGY ETF	464287796
BDX	BECTON DICKINSON & CO	1,124	$286K	0.0%	$254.45 *	$223.48	0.0%	COM	075887109
FTXL	FIRST TR EXCHANGE-TRADED FD	3,570	$286K	0.0%	$80.11	$70.51	—	NASDQ SEMCNDTR	33738R811
ONEY	SPDR SER TR	2,844	$285K	0.0%	$100.21	$89.94	—	RUSSELL YIELD	78468R770
KMX	CARMAX INC	2,153	$280K	0.0%	$130.05 *	$95.19	+47.1%	COM	143130102
SMDV	PROSHARES TR	4,169	$280K	0.0%	$67.16	$67.16	—	RUSS 2000 DIVD	74347B698
PSX	PHILLIPS 66	3,855	$280K	0.0%	$72.63 *	$70.57	-8.3%	COM	718546104
CLF	CLEVELAND-CLIFFS INC NEW	12,706	$279K	0.0%	$21.96	$21.54	0.0%	COM	185899101
EFAV	ISHARES TR	3,612	$278K	0.0%	$76.97	$76.97	—	MSCI EAFE MIN VL	46429B689
TTD	THE TRADE DESK INC	3,013	$278K	0.0%	$92.27 *	$65.82	+33.1%	COM CL A	88339J105
FBT	FIRST TR EXCHANGE-TRADED FD	1,715	$277K	0.0%	$161.52	$150.99	—	NY ARCA BIOTECH	33733E203
RYLD	GLOBAL X FDS	11,307	$276K	0.0%	$24.41	$24.41	—	RUSSELL 2000	37954Y459
VSS	VANGUARD INTL EQUITY INDEX F	2,052	$275K	0.0%	$134.02	$134.02	—	FTSE SMCAP ETF	922042718
KEY	KEYCORP	11,782	$274K	0.0%	$23.26 *	$17.28	+8.7%	COM	493267108
EXC	EXELON CORP	4,710	$273K	0.0%	$57.96 *	$32.52	0.0%	COM	30161N101
CRWD	CROWDSTRIKE HLDGS INC	1,346	$272K	0.0%	$202.08 *	$222.68	+9.4%	CL A	22788C105
GPC	GENUINE PARTS CO	1,935	$272K	0.0%	$140.57 *	$110.75	+6.5%	COM	372460105
—	UNILEVER PLC	5,096	$271K	0.0%	$53.18	$57.14	—	SPON ADR NEW	904767704
TFI	SPDR SER TR	5,269	$271K	0.0%	$51.43	$52.19	—	NUVEEN BLMBRG MU	78468R721
JBHT	HUNT J B TRANS SVCS INC	1,331	$270K	0.0%	$202.85 *	$146.97	+25.7%	COM	445658107
IVOV	VANGUARD ADMIRAL FDS INC	1,603	$270K	0.0%	$168.43	$134.72	—	MIDCP 400 VAL	921932844
NEAR	ISHARES U S ETF TR	5,423	$270K	0.0%	$49.79	$49.53	—	BLACKROCK ST MAT	46431W507
IPO	RENAISSANCE CAP GREENWICH FD	4,569	$269K	0.0%	$58.88	$64.41	—	IPO ETF	759937204
VPU	VANGUARD WORLD FDS	1,715	$268K	0.0%	$156.27	$156.27	—	UTILITIES ETF	92204A876
DFAS	DIMENSIONAL ETF TRUST	4,386	$262K	0.0%	$59.74	$59.74	—	US SMALL CAP ETF	25434V500
SUB	ISHARES TR	2,410	$260K	0.0%	$107.88	$107.88	—	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	1,625	$257K	0.0%	$158.15 *	$107.31	+30.1%	COM	038222105
LVHD	LEGG MASON ETF INVT TR	6,386	$255K	0.0%	$39.93	$33.55	—	L VOL H DIV ETF	52468L406
DRIV	GLOBAL X FDS	8,309	$254K	0.0%	$30.57	$30.57	—	AUTONMOUS EV ETF	37954Y624
SPYX	SPDR SER TR	2,140	$252K	0.0%	$117.76	$117.76	—	SPDR S&P 500 ETF	78468R796
NOBL	PROSHARES TR	2,543	$251K	0.0%	$98.70	$98.70	—	S&P 500 DV ARIST	74348A467
FXI	ISHARES TR	6,801	$250K	0.0%	$36.76	$46.43	—	CHINA LG-CAP ETF	464287184
BOTZ	GLOBAL X FDS	6,978	$250K	0.0%	$35.83	$33.17	—	RBTCS ARTFL INTE	37954Y715
SSUS	STRATEGY SHS	6,720	$250K	0.0%	$37.20	$37.20	—	DAY HAGAN NED	86280R803
BIV	VANGUARD BD INDEX FDS	2,798	$247K	0.0%	$88.28	$88.28	—	INTERMED TERM	921937819
XSD	SPDR SER TR	1,017	$246K	0.0%	$241.89	$241.89	—	S&P SEMICNDCTR	78464A862
XHB	SPDR SER TR	2,836	$245K	0.0%	$86.39	$73.24	—	S&P HOMEBUILD	78464A888
RSPH	INVESCO EXCHANGE TRADED FD T	767	$245K	0.0%	$319.43	$261.38	—	S&P500 EQL HLT	46137V332
DE	DEERE & CO	719	$244K	0.0%	$339.36 *	$311.31	+5.5%	COM	244199105
UPST	UPSTART HLDGS INC	1,616	$244K	0.0%	$150.99 *	$249.80	0.0%	COM	91680M107
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,966	$243K	0.0%	$20.31 *	$26.81	-10.8%	SHS	G66721104
SPMB	SPDR SER TR	9,556	$242K	0.0%	$25.32	$26.50	—	PORTFLI MORTGAGE	78464A383
SPGM	SPDR INDEX SHS FDS	4,156	$242K	0.0%	$58.23	$52.45	—	PORTFLI MSCI GBL	78463X475
MTN	VAIL RESORTS INC	740	$242K	0.0%	$327.03 *	$318.68	+7.0%	COM	91879Q109
TD	TORONTO DOMINION BK ONT	3,168	$242K	0.0%	$76.39 *	$61.05	+19.4%	COM NEW	891160509
LPLA	LPL FINL HLDGS INC	1,504	$241K	0.0%	$160.24 *	$165.05	0.0%	COM	50212V100
BTI	BRITISH AMERN TOB PLC	6,458	$241K	0.0%	$37.32	$39.09	—	SPONSORED ADR	110448107
BLOK	AMPLIFY ETF TR	5,904	$240K	0.0%	$40.65	$55.86	—	BLOCKCHAIN LDR	032108607
FISV	FISERV INC	2,374	$239K	0.0%	$100.67 *	$103.40	0.0%	COM	337738108
QGRO	AMERICAN CENTY ETF TR	3,100	$239K	0.0%	$77.10	$70.00	—	STOXX US QLTY	025072307
—	HORIZON THERAPEUTICS PUB L	2,220	$239K	0.0%	$107.66	$107.66	—	SHS	G46188101
PEJ	INVESCO EXCHANGE TRADED FD T	4,855	$239K	0.0%	$49.23	$47.54	—	DYNMC LEISURE	46137V720
SCHW	SCHWAB CHARLES CORP	2,803	$236K	0.0%	$84.20 *	$76.51	0.0%	COM	808513105
DOW	DOW INC	4,165	$236K	0.0%	$56.66 *	$43.76	+2.9%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	2,984	$236K	0.0%	$79.09	$69.73	—	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	2,763	$235K	0.0%	$85.05	$73.85	—	S&P MC 400GR ETF	464287606
BBWI	BATH & BODY WORKS INC	3,353	$234K	0.0%	$69.79 *	$63.95	0.0%	COM	070830104
—	NUVEEN CA QUALTY MUN INCOME	15,049	$234K	0.0%	$15.55	$15.91	—	COM	67066Y105
STOT	SSGA ACTIVE TR	4,754	$233K	0.0%	$49.01	$49.01	—	SPDR DBLELN SHRT	78470P200
FNDX	SCHWAB STRATEGIC TR	3,955	$233K	0.0%	$58.91	$58.91	—	SCHWAB FDT US LG	808524771
ACWV	ISHARES INC	2,155	$233K	0.0%	$108.12	$84.82	—	MSCI GBL MIN VOL	464286525
CMG	CHIPOTLE MEXICAN GRILL INC	133	$230K	0.0%	$1729.32 *	$28.53	+23.4%	COM	169656105
SLB	SCHLUMBERGER LTD	7,680	$228K	0.0%	$29.69 *	$27.77	+3.4%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,384	$227K	0.0%	$67.08 *	$55.02	0.0%	COM	744573106
GBIL	GOLDMAN SACHS ETF TR	2,277	$227K	0.0%	$99.69	$99.69	—	ACCES TREASURY	381430529
XYLD	GLOBAL X FDS	4,490	$226K	0.0%	$50.33	$50.33	—	S&P 500 COVERED	37954Y475
COMT	ISHARES U S ETF TR	7,181	$226K	0.0%	$31.47	$34.98	—	GSCI CMDTY STGY	46431W853
EPD	ENTERPRISE PRODS PARTNERS L	10,190	$225K	0.0%	$22.08	$23.38	—	COM	293792107
VLU	SPDR SER TR	1,440	$224K	0.0%	$155.56	$147.36	—	SPDR S&P1500VL	78464A128
SAP	SAP SE	1,584	$223K	0.0%	$140.78	$140.78	—	SPON ADR	803054204
MINT	PIMCO ETF TR	2,200	$223K	0.0%	$101.36	$102.04	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TR	10,326	$221K	0.0%	$21.40	$21.40	—	ISHARES	46428Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,067	$221K	0.0%	$72.06 *	$60.13	0.0%	COM	74251V102
IMCV	ISHARES TR	3,201	$218K	0.0%	$68.10	$64.28	—	MRGSTR MD CP VAL	464288406
—	TOTALENERGIES SE	4,549	$218K	0.0%	$47.92	$47.92	—	SPONSORED ADS	89151E109
CACC	CREDIT ACCEP CORP MICH	315	$218K	0.0%	$692.06 *	$643.41	0.0%	COM	225310101
IWS	ISHARES TR	1,767	$217K	0.0%	$122.81	$114.73	—	RUS MDCP VAL ETF	464287473
BLV	VANGUARD BD INDEX FDS	2,070	$216K	0.0%	$104.35	$104.35	—	LONG TERM BOND	921937793
XSMO	INVESCO EXCHANGE TRADED FD T	3,808	$216K	0.0%	$56.72	$36.11	—	S&P SMLCP MOMENT	46137V498
MSI	MOTOROLA SOLUTIONS INC	783	$215K	0.0%	$274.58 *	$239.53	0.0%	COM NEW	620076307
ASML	ASML HOLDING N V	264	$215K	0.0%	$814.39	$814.39	—	N Y REGISTRY SHS	N07059210
BETZ	LISTED FD TR	8,541	$214K	0.0%	$25.06	$30.36	—	ROUNDHILL SPORTS	53656F789
VTEB	VANGUARD MUN BD FDS	3,910	$214K	0.0%	$54.73	$54.73	—	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	5,187	$213K	0.0%	$41.06	$50.22	—	FINTECH INNOVA	00214Q708
—	GLAXOSMITHKLINE PLC	4,801	$211K	0.0%	$43.95	$40.31	—	SPONSORED ADR	37733W105
NULV	NUSHARES ETF TR	5,464	$211K	0.0%	$38.62	$38.62	—	NUVEEN ESG LRGVL	67092P300
OPITQ	OFFICE PPTYS INCOME TR	8,518	$211K	0.0%	$24.77	$27.78	—	COM SHS BEN INT	67623C109
EW	EDWARDS LIFESCIENCES CORP	1,646	$211K	0.0%	$128.19 *	$116.64	0.0%	COM	28176E108
APPN	APPIAN CORP	3,210	$210K	0.0%	$65.42 *	$60.28	+37.9%	CL A	03782L101
—	INVESCO EXCH TRD SLF IDX FD	9,483	$207K	0.0%	$21.83	$20.10	—	BULSHS 2024 CB	46138J841
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,098	$206K	0.0%	$187.61 *	$172.37	+36.4%	CL A	98980L101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,607	$205K	0.0%	$127.57	$136.02	-7.2%	COM	98956P102
FCTR	FIRST TR EXCHANGE-TRADED FD	5,714	$205K	0.0%	$35.88	$35.88	—	LUNT US FACTOR	33733E872
—	INVESCO EXCH TRD SLF IDX FD	8,058	$204K	0.0%	$25.32	$25.55	—	BULSHS 2023 HY	46138J858
HYG	ISHARES TR	2,355	$204K	0.0%	$86.62	$81.21	—	IBOXX HI YD ETF	464288513
FXL	FIRST TR EXCHANGE TRADED FD	1,544	$203K	0.0%	$131.48	$131.48	—	TECH ALPHADEX	33734X176
VDE	VANGUARD WORLD FDS	2,561	$200K	0.0%	$78.09	$67.91	—	ENERGY ETF	92204A306
LUMN	LUMEN TECHNOLOGIES INC	15,382	$191K	0.0%	$12.42 *	$10.87	+8.2%	COM	550241103
—	ALPINE IMMUNE SCIENCES INC	12,360	$171K	0.0%	$13.83	$9.14	—	COM	02083G100
VOD	VODAFONE GROUP PLC NEW	10,805	$161K	0.0%	$14.90	$14.90	—	SPONSORED ADR	92857W308
BRSP	BRIGHTSPIRE CAPITAL INC	14,463	$147K	0.0%	$10.16	$9.40	—	COM CL A	10949T109
VRAYQ	VIEWRAY INC	25,568	$141K	0.0%	$5.51 *	$6.09	0.0%	COM	92672L107
—	EATON VANCE TAX-MANAGED GLOB	11,659	$131K	0.0%	$11.24	$8.54	—	COM	27829C105
—	SUPERIOR INDS INTL INC	28,220	$126K	0.0%	$4.46	$4.46	—	COM	868168105
XPHTX	PIONEER HIGH INCOME FUND INC	13,080	$126K	0.0%	$9.63	$9.63	—	COM	72369H106
—	SIRIUS XM HOLDINGS INC	18,146	$115K	0.0%	$6.34	$6.12	—	COM	82968B103
BTG	B2GOLD CORP	12,479	$49,000	0.0%	$3.93 *	$3.38	0.0%	COM	11777Q209
—	AMARIN CORP PLC	14,103	$46,000	0.0%	$3.26	$4.08	—	SPONS ADR NEW	023111206
AGAE	ALLIED ESPORTS ENTMT INC	15,000	$25,000	0.0%	$1.67 *	$1.87	0.0%	COM	019170109