Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,739	$54.25M	4.8%	$423.62	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	310,271	$26.23M	2.3%	$75.76	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	139,432	$24.76M	2.2%	$126.94	+21.9%	COM	037833100
MSFT	MICROSOFT CORP	61,387	$20.65M	1.8%	$244.73	+28.1%	COM	594918104
LQD	ISHARES TR	147,260	$19.52M	1.7%	$130.09	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	38,990	$18.52M	1.6%	$428.09	—	TR UNIT	78462F103
USMV	ISHARES TR	223,882	$18.11M	1.6%	$74.29	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	44,655	$17.77M	1.6%	$356.44	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	275,012	$16.75M	1.5%	$56.34	—	NASDAQ COMPSIT	315912808
PFF	ISHARES TR	386,343	$15.23M	1.3%	$39.08	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	141,880	$15.18M	1.3%	$98.92	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	125,757	$13.57M	1.2%	$99.53	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	99,276	$13.44M	1.2%	$94.81	+7.3%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	137,804	$13.11M	1.2%	$87.04	—	ACTIVEBETA US LG	381430503
VUG	VANGUARD INDEX FDS	37,516	$12.04M	1.1%	$155.11	—	GROWTH ETF	922908736
IJR	ISHARES TR	105,043	$12.03M	1.1%	$100.14	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	234,303	$11.96M	1.1%	$42.94	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	148,003	$11.96M	1.1%	$49.79	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	110,159	$11.93M	1.1%	$103.07	—	MSCI GBL MIN VOL	464286525
IAGG	ISHARES TR	215,245	$11.74M	1.0%	$55.07	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	66,106	$11.35M	1.0%	$155.12	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	69,321	$11.34M	1.0%	$121.16	+10.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	61,146	$10.46M	0.9%	$145.27	-0.1%	COM	478160104
PFE	PFIZER INC	168,674	$9.96M	0.9%	$31.74	+26.8%	COM	717081103
JSMD	JANUS DETROIT STR TR	140,604	$9.53M	0.8%	$67.38	—	HENDERSN SML ETF	47103U209
AMZN	AMAZON COM INC	2,735	$9.119M	0.8%	$166.64	+2.7%	COM	023135106
EMR	EMERSON ELEC CO	92,985	$8.645M	0.8%	$85.97	+0.6%	COM	291011104
FAUG	FIRST TR EXCHNG TRADED FD VI	220,859	$8.554M	0.8%	$36.95	—	VEST US BUFFER	33740F862
VWO	VANGUARD INTL EQUITY INDEX F	163,985	$8.111M	0.7%	$45.16	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	26,708	$7.855M	0.7%	$19.75	+39.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	68,958	$7.731M	0.7%	$106.51	—	HIGH DIV YLD	921946406
FPXI	FIRST TR EXCHANGE TRADED FD	131,924	$7.6M	0.7%	$67.98	—	INTL EQUITY OPP	33734X853
EEM	ISHARES TR	145,604	$7.113M	0.6%	$54.91	—	MSCI EMG MKT ETF	464287234
FXO	FIRST TR EXCHANGE TRADED FD	148,895	$6.891M	0.6%	$43.76	—	FINLS ALPHADEX	33734X135
FIXD	FIRST TR EXCHNG TRADED FD VI	128,336	$6.829M	0.6%	$53.61	—	TCW OPPORTUNIS	33740F805
SPEM	SPDR INDEX SHS FDS	156,746	$6.503M	0.6%	$45.00	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	55,679	$6.459M	0.6%	$93.38	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	76,135	$6.452M	0.6%	$85.83	—	TOTAL BND MRKT	921937835
T	AT&T INC	257,829	$6.343M	0.6%	$16.94	-13.4%	COM	00206R102
SKYY	FIRST TR EXCHANGE TRADED FD	60,720	$6.334M	0.6%	$105.86	—	CLOUD COMPUTING	33734X192
FTA	FIRST TR LRG CP VL ALPHADEX	90,600	$6.331M	0.6%	$65.73	—	COM SHS	33735J101
FYX	FIRST TR SML CP CORE ALPHA F	64,069	$6.219M	0.6%	$93.26	—	COM SHS	33734Y109
FXH	FIRST TR EXCHANGE TRADED FD	49,336	$6.126M	0.5%	$117.26	—	HLTH CARE ALPH	33734X143
FV	FIRST TR EXCHANGE-TRADED FD	121,131	$5.956M	0.5%	$47.39	—	DORSEY WRT 5 ETF	33738R605
GOVT	ISHARES TR	221,855	$5.919M	0.5%	$26.72	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	21,749	$5.83M	0.5%	$210.65	+9.0%	COM	580135101
BSV	VANGUARD BD INDEX FDS	71,059	$5.744M	0.5%	$81.23	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	23,744	$5.733M	0.5%	$222.81	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	49,158	$5.716M	0.5%	$114.09	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	21,938	$5.586M	0.5%	$182.22	—	MCAP GR IDXVIP	922908538
ED	CONSOLIDATED EDISON INC	65,295	$5.571M	0.5%	$65.13	+4.5%	COM	209115104
FDN	FIRST TR EXCHANGE-TRADED FD	24,369	$5.511M	0.5%	$244.87	—	DJ INTERNT IDX	33733E302
EFG	ISHARES TR	48,788	$5.381M	0.5%	$107.47	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	105,823	$5.332M	0.5%	$51.54	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	32,479	$5.143M	0.5%	$139.78	+5.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	11,674	$5.096M	0.5%	$397.01	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	39,189	$5.063M	0.4%	$128.15	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	47,812	$4.946M	0.4%	$109.59	-6.9%	SHS	G5960L103
IJH	ISHARES TR	17,400	$4.926M	0.4%	$215.56	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	32,706	$4.917M	0.4%	$118.19	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	1,688	$4.89M	0.4%	$117.59	+21.6%	CAP STK CL A	02079K305
IUSB	ISHARES TR	90,937	$4.813M	0.4%	$53.39	—	CORE TOTAL USD	46434V613
UCON	FIRST TR EXCHNG TRADED FD VI	177,426	$4.679M	0.4%	$26.65	—	TCW UNCONSTRAI	33740F888
CVX	CHEVRON CORP NEW	38,026	$4.462M	0.4%	$86.93	+10.5%	COM	166764100
IEFA	ISHARES TR	59,611	$4.449M	0.4%	$74.84	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	57,935	$4.448M	0.4%	$76.00	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	28,450	$4.407M	0.4%	$175.60	-10.1%	COM	254687106
AGGY	WISDOMTREE TR	83,855	$4.334M	0.4%	$52.18	—	YIELD ENHANCD US	97717X511
SHOP	SHOPIFY INC	2,959	$4.076M	0.4%	$123.22	+18.6%	CL A	82509L107
GSIE	GOLDMAN SACHS ETF TR	115,374	$4.069M	0.4%	$34.91	—	ACTIVEBETA INT	381430107
TDIV	FIRST TR EXCHANGE-TRADED FD	64,400	$4.048M	0.4%	$57.74	—	NASD TECH DIV	33738R118
AGG	ISHARES TR	35,325	$4.03M	0.4%	$115.26	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	84,239	$3.992M	0.4%	$33.88	-3.2%	COM	02209S103
LZB	LA Z BOY INC	109,856	$3.989M	0.4%	$42.03	-17.0%	COM	505336107
AEP	AMERICAN ELEC PWR CO INC	44,821	$3.988M	0.4%	$72.76	-0.4%	COM	025537101
F	FORD MTR CO DEL	191,044	$3.968M	0.4%	$10.21	+37.1%	COM	345370860
TGT	TARGET CORP	17,114	$3.961M	0.4%	$191.53	+11.8%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,237	$3.958M	0.4%	$279.60	+2.4%	CL B NEW	084670702
FLOT	ISHARES TR	75,683	$3.839M	0.3%	$50.77	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	74,535	$3.839M	0.3%	$52.45	-9.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	70,208	$3.648M	0.3%	$43.35	-6.8%	COM	92343V104
AFL	AFLAC INC	62,408	$3.644M	0.3%	$49.25	+3.5%	COM	001055102
IWM	ISHARES TR	16,056	$3.572M	0.3%	$228.36	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	13,811	$3.519M	0.3%	$238.10	—	MID CAP ETF	922908629
GHYB	GOLDMAN SACHS ETF TR	70,649	$3.513M	0.3%	$50.21	—	ACCESS HIG YLD	381430453
KO	COCA COLA CO	58,314	$3.453M	0.3%	$47.41	+3.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,064	$3.443M	0.3%	$360.51	+35.4%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	31,169	$3.27M	0.3%	$83.98	+2.7%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	37,847	$3.257M	0.3%	$76.14	+4.2%	COM	75513E101
WMT	WALMART INC	22,487	$3.254M	0.3%	$43.90	+2.9%	COM	931142103
JNK	SPDR SER TR	28,861	$3.133M	0.3%	$107.32	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	28,192	$3.075M	0.3%	$111.33	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	33,115	$3.072M	0.3%	$94.51	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	18,066	$3.015M	0.3%	$129.05	+16.8%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	12,131	$2.991M	0.3%	$176.94	+17.2%	COM	053015103
CVS	CVS HEALTH CORP	28,677	$2.958M	0.3%	$71.18	+13.1%	COM	126650100
VB	VANGUARD INDEX FDS	13,042	$2.948M	0.3%	$225.29	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	6,948	$2.883M	0.3%	$284.01	+20.8%	COM	437076102
PEP	PEPSICO INC	16,081	$2.793M	0.2%	$127.31	+12.7%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	35,548	$2.761M	0.2%	$77.25	—	EMERG MKT BD ETF	921946885
SCZ	ISHARES TR	37,710	$2.756M	0.2%	$74.13	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	8,017	$2.696M	0.2%	$321.22	+2.6%	CL A	30303M102
DEM	WISDOMTREE TR	61,092	$2.647M	0.2%	$44.90	—	EMER MKT HIGH FD	97717W315
HDV	ISHARES TR	25,805	$2.606M	0.2%	$96.50	—	CORE HIGH DV ETF	46429B663
V	VISA INC	11,984	$2.597M	0.2%	$220.99	-5.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	40,370	$2.558M	0.2%	$45.92	+9.9%	COM	17275R102
CINF	CINCINNATI FINL CORP	22,075	$2.515M	0.2%	$103.07	+3.2%	COM	172062101
IWC	ISHARES TR	17,925	$2.505M	0.2%	$96.51	—	MICRO-CAP ETF	464288869
RLY	SSGA ACTIVE ETF TR	91,871	$2.481M	0.2%	$28.44	—	MULT ASS RLRTN	78467V103
LMBS	FIRST TR EXCHANGE-TRADED FD	49,526	$2.476M	0.2%	$50.87	—	FST LOW OPPT EFT	33739Q200
BAC	BK OF AMERICA CORP	55,437	$2.466M	0.2%	$36.67	+11.9%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	18,343	$2.457M	0.2%	$110.68	—	FTSE SMCAP ETF	922042718
CLX	CLOROX CO DEL	14,087	$2.456M	0.2%	$156.61	-7.0%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	38,576	$2.405M	0.2%	$53.48	-7.9%	COM	110122108
C	CITIGROUP INC	39,042	$2.358M	0.2%	$62.15	-8.0%	COM NEW	172967424
VLUE	ISHARES TR	20,435	$2.237M	0.2%	$105.00	—	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	13,051	$2.231M	0.2%	$165.68	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	12,156	$2.223M	0.2%	$188.57	—	EXTEND MKT ETF	922908652
MMM	3M CO	12,478	$2.216M	0.2%	$139.90	-9.0%	COM	88579Y101
QTEC	FIRST TR NASDAQ 100 TECH IND	12,475	$2.185M	0.2%	$159.08	—	SHS	337345102
KBWB	INVESCO EXCH TRADED FD TR II	32,200	$2.184M	0.2%	$66.38	—	KBW BK ETF	46138E628
FPE	FIRST TR EXCH TRADED FD III	107,072	$2.176M	0.2%	$20.60	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	7,004	$2.14M	0.2%	$267.34	—	RUS 1000 GRW ETF	464287614
ESGE	ISHARES INC	51,791	$2.059M	0.2%	$45.14	—	ESG AWR MSCI EM	46434G863
CRM	SALESFORCE COM INC	8,054	$2.047M	0.2%	$232.62	+19.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	14,961	$2M	0.2%	$113.15	-5.9%	COM	459200101
LOW	LOWES COS INC	7,699	$1.99M	0.2%	$181.58	+21.1%	COM	548661107
KMB	KIMBERLY-CLARK CORP	13,782	$1.97M	0.2%	$112.73	+2.2%	COM	494368103
GNR	SPDR INDEX SHS FDS	36,504	$1.97M	0.2%	$42.23	—	GLB NAT RESRCE	78463X541
CAT	CATERPILLAR INC	9,305	$1.924M	0.2%	$208.07	-10.3%	COM	149123101
XYZ	BLOCK INC	11,697	$1.889M	0.2%	$230.68	-6.1%	CL A	852234103
FALN	ISHARES TR	62,858	$1.884M	0.2%	$29.97	—	FALN ANGLS USD	46435G474
—	BLACKROCK INC	2,010	$1.84M	0.2%	$867.88	—	COM	09247X101
HYD	VANECK ETF TRUST	29,171	$1.821M	0.2%	$62.90	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	30,261	$1.818M	0.2%	$59.59	—	NUVEEN BLOOMBERG	78464A284
PNC	PNC FINL SVCS GROUP INC	9,057	$1.816M	0.2%	$158.72	+9.8%	COM	693475105
IUSV	ISHARES TR	23,775	$1.815M	0.2%	$71.97	—	CORE S&P US VLU	464287663
IXN	ISHARES TR	28,032	$1.805M	0.2%	$89.35	—	GLOBAL TECH ETF	464287291
TMO	THERMO FISHER SCIENTIFIC INC	2,661	$1.775M	0.2%	$484.36	+27.4%	COM	883556102
LYFT	LYFT INC	41,147	$1.758M	0.2%	$57.14	-18.1%	CL A COM	55087P104
DVY	ISHARES TR	14,100	$1.729M	0.2%	$116.76	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN INC	7,186	$1.724M	0.2%	$298.44	-13.8%	COM	09062X103
DDOG	DATADOG INC	9,614	$1.712M	0.2%	$90.34	+87.9%	CL A COM	23804L103
—	ISHARES INC	49,525	$1.709M	0.2%	$28.11	—	MSCI FRONTIER	464286145
IVW	ISHARES TR	20,222	$1.692M	0.1%	$73.64	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	14,372	$1.656M	0.1%	$114.76	—	RUS MD CP GR ETF	464287481
VPU	VANGUARD WORLD FDS	10,523	$1.646M	0.1%	$145.64	—	UTILITIES ETF	92204A876
IMCG	ISHARES TR	22,293	$1.633M	0.1%	$73.25	—	MRGSTR MD CP GRW	464288307
FANG	DIAMONDBACK ENERGY INC	15,111	$1.63M	0.1%	$67.28	+32.9%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	11,224	$1.615M	0.1%	$82.10	+63.7%	COM	007903107
HYG	ISHARES TR	18,372	$1.599M	0.1%	$87.69	—	IBOXX HI YD ETF	464288513
—	LAM RESEARCH CORP	2,199	$1.581M	0.1%	$650.67	—	COM	512807108
IYE	ISHARES TR	52,169	$1.57M	0.1%	$29.09	—	U.S. ENERGY ETF	464287796
CIBR	FIRST TR EXCHANGE TRADED FD	29,323	$1.548M	0.1%	$52.79	—	NASDAQ CYB ETF	33734X846
GILD	GILEAD SCIENCES INC	21,113	$1.533M	0.1%	$56.94	+3.3%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	17,252	$1.502M	0.1%	$70.81	+4.3%	COM	595017104
GOOG	ALPHABET INC	512	$1.482M	0.1%	$118.50	+21.1%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	5,903	$1.482M	0.1%	$213.87	-0.6%	CL A	21036P108
QCOM	QUALCOMM INC	8,051	$1.472M	0.1%	$122.51	+19.2%	COM	747525103
AMLP	ALPS ETF TR	44,630	$1.461M	0.1%	$32.74	—	ALERIAN MLP	00162Q452
IVOL	KRANESHARES TR	54,178	$1.455M	0.1%	$27.69	—	QUADRTC INT RT	500767736
STIP	ISHARES TR	13,680	$1.448M	0.1%	$105.85	—	0-5 YR TIPS ETF	46429B747
GIGB	GOLDMAN SACHS ETF TR	26,677	$1.443M	0.1%	$54.60	—	ACCESS INVT GR	381430479
VBR	VANGUARD INDEX FDS	8,045	$1.439M	0.1%	$173.46	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	20,960	$1.437M	0.1%	$53.95	+1.4%	COM	842587107
SPYG	SPDR SER TR	19,792	$1.434M	0.1%	$63.82	—	PRTFLO S&P500 GW	78464A409
AMAT	APPLIED MATLS INC	9,090	$1.43M	0.1%	$129.15	+8.1%	COM	038222105
CTVA	CORTEVA INC	30,188	$1.427M	0.1%	$43.18	+0.8%	COM	22052L104
VMBS	VANGUARD SCOTTSDALE FDS	26,706	$1.411M	0.1%	$53.29	—	MTG-BKD SECS ETF	92206C771
COP	CONOCOPHILLIPS	19,388	$1.399M	0.1%	$47.23	+32.6%	COM	20825C104
IHI	ISHARES TR	21,225	$1.398M	0.1%	$111.02	—	U.S. MED DVC ETF	464288810
FXD	FIRST TR EXCHANGE TRADED FD	22,378	$1.388M	0.1%	$59.87	—	CONSUMR DISCRE	33734X101
JLL	JONES LANG LASALLE INC	5,139	$1.384M	0.1%	$203.51	+26.7%	COM	48020Q107
PCEF	INVESCO EXCH TRADED FD TR II	57,212	$1.383M	0.1%	$24.38	—	CEF INM COMPSI	46138E404
UNH	UNITEDHEALTH GROUP INC	2,749	$1.38M	0.1%	$372.55	+13.3%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	3,549	$1.374M	0.1%	$336.51	+3.5%	COM	666807102
IYW	ISHARES TR	11,958	$1.373M	0.1%	$99.39	—	U.S. TECH ETF	464287721
—	JPMORGAN CHASE & CO	77,074	$1.373M	0.1%	$19.43	—	ALERIAN ML ETN	46625H365
TAIL	CAMBRIA ETF TR	76,825	$1.372M	0.1%	$18.65	—	TAIL RISK	132061862
ODFL	OLD DOMINION FREIGHT LINE IN	3,756	$1.346M	0.1%	$125.25	+31.8%	COM	679580100
IYG	ISHARES TR	6,969	$1.345M	0.1%	$188.30	—	U.S. FIN SVC ETF	464287770
DHR	DANAHER CORPORATION	4,089	$1.345M	0.1%	$217.14	+24.4%	COM	235851102
DEO	DIAGEO PLC	6,084	$1.339M	0.1%	$191.65	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	20,798	$1.331M	0.1%	$52.28	+11.7%	COM	56585A102
GM	GENERAL MTRS CO	22,611	$1.326M	0.1%	$55.68	+1.2%	COM	37045V100
IXG	ISHARES TR	16,556	$1.325M	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
MBB	ISHARES TR	12,232	$1.314M	0.1%	$108.15	—	MBS ETF	464288588
JMBS	JANUS DETROIT STR TR	24,939	$1.314M	0.1%	$53.14	—	HENDERSON MTG	47103U852
BWA	BORGWARNER INC	28,709	$1.294M	0.1%	$40.13	-5.8%	COM	099724106
FXR	FIRST TR EXCHANGE TRADED FD	20,543	$1.282M	0.1%	$59.33	—	INDLS PROD DUR	33734X150
XRT	SPDR SER TR	14,174	$1.28M	0.1%	$90.35	—	S&P RETAIL ETF	78464A714
—	VIACOMCBS INC	42,352	$1.278M	0.1%	$37.81	—	CL B	92556H206
INGR	INGREDION INC	13,219	$1.277M	0.1%	$92.02	+4.6%	COM	457187102
NTR	NUTRIEN LTD	16,964	$1.276M	0.1%	$51.34	+20.1%	COM	67077M108
GWRE	GUIDEWIRE SOFTWARE INC	11,207	$1.272M	0.1%	$108.68	+9.1%	COM	40171V100
ROK	ROCKWELL AUTOMATION INC	3,642	$1.27M	0.1%	$249.16	+23.6%	COM	773903109
CPRI	CAPRI HOLDINGS LIMITED	19,527	$1.267M	0.1%	$54.40	+8.8%	SHS	G1890L107
CMP	COMPASS MINERALS INTL INC	24,769	$1.265M	0.1%	$61.29	-4.6%	COM	20451N101
VTIP	VANGUARD MALVERN FDS	24,466	$1.258M	0.1%	$52.34	—	STRM INFPROIDX	922020805
AAAU	GOLDMAN SACHS PHYSICAL GOLD	68,720	$1.249M	0.1%	$17.66	—	UNIT	38150K103
XOM	EXXON MOBIL CORP	20,411	$1.249M	0.1%	$49.96	+7.9%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	7,153	$1.244M	0.1%	$148.07	—	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	15,297	$1.236M	0.1%	$29.84	-2.1%	COM	26614N102
RSG	REPUBLIC SVCS INC	8,844	$1.233M	0.1%	$101.09	+24.6%	COM	760759100
XLU	SELECT SECTOR SPDR TR	17,208	$1.232M	0.1%	$64.40	—	SBI INT-UTILS	81369Y886
—	DISCOVER FINL SVCS	10,609	$1.226M	0.1%	$118.15	—	COM	254709108
SNPS	SYNOPSYS INC	3,304	$1.218M	0.1%	$253.80	+32.9%	COM	871607107
SHM	SPDR SER TR	24,753	$1.217M	0.1%	$48.81	—	NUVEEN BLMBRG SH	78468R739
FUBO	FUBOTV INC	77,975	$1.21M	0.1%	$24.06	-2.7%	COM	35953D104
SPGI	S&P GLOBAL INC	2,510	$1.185M	0.1%	$369.84	+19.5%	COM	78409V104
SYY	SYSCO CORP	14,977	$1.176M	0.1%	$70.77	-2.8%	COM	871829107
VTV	VANGUARD INDEX FDS	7,988	$1.175M	0.1%	$137.15	—	VALUE ETF	922908744
QYLD	GLOBAL X FDS	52,603	$1.167M	0.1%	$22.38	—	NASDAQ 100 COVER	37954Y483
NEM	NEWMONT CORP	18,745	$1.163M	0.1%	$53.01	-6.0%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	8,971	$1.162M	0.1%	$94.26	+23.7%	COM	28176E108
FVD	FIRST TR VALUE LINE DIVID IN	27,003	$1.162M	0.1%	$40.04	—	SHS	33734H106
IYR	ISHARES TR	9,963	$1.157M	0.1%	$101.96	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	1,094	$1.156M	0.1%	$218.48	+53.5%	COM	88160R101
LEG	LEGGETT & PLATT INC	27,700	$1.14M	0.1%	$51.32	-15.4%	COM	524660107
MCO	MOODYS CORP	2,893	$1.13M	0.1%	$320.24	+16.3%	COM	615369105
CME	CME GROUP INC	4,936	$1.128M	0.1%	$175.60	+5.3%	COM	12572Q105
FBT	FIRST TR EXCHANGE-TRADED FD	6,964	$1.128M	0.1%	$171.87	—	NY ARCA BIOTECH	33733E203
CMRC	BIGCOMMERCE HLDGS INC	31,511	$1.115M	0.1%	$56.75	-17.1%	COM SER 1	08975P108
FFEB	FIRST TR EXCHNG TRADED FD VI	28,565	$1.099M	0.1%	$37.09	—	US EQT BUFFER	33740F763
PZA	INVESCO EXCH TRADED FD TR II	39,652	$1.075M	0.1%	$27.11	—	NATL AMT MUNI	46138E537
EXC	EXELON CORP	18,596	$1.074M	0.1%	$27.61	+17.8%	COM	30161N101
USXF	ISHARES TR	27,207	$1.073M	0.1%	$36.90	—	ESG MSCI USA ETF	46436E767
TFI	SPDR SER TR	20,708	$1.071M	0.1%	$51.72	—	NUVEEN BLMBRG MU	78468R721
EOG	EOG RES INC	12,047	$1.07M	0.1%	$62.84	+16.7%	COM	26875P101
OEF	ISHARES TR	4,870	$1.067M	0.1%	$196.09	—	S&P 100 ETF	464287101
NUE	NUCOR CORP	9,315	$1.063M	0.1%	$90.65	+13.1%	COM	670346105
FMB	FIRST TR EXCH TRADED FD III	18,557	$1.057M	0.1%	$57.18	—	MANAGD MUN ETF	33739N108
UPS	UNITED PARCEL SERVICE INC	4,913	$1.053M	0.1%	$164.09	+2.7%	CL B	911312106
DOW	DOW INC	18,531	$1.051M	0.1%	$50.52	-10.8%	COM	260557103
IJT	ISHARES TR	7,536	$1.046M	0.1%	$132.85	—	S&P SML 600 GWT	464287887
MRK	MERCK & CO INC	13,524	$1.036M	0.1%	$64.41	+8.5%	COM	58933Y105
FXG	FIRST TR EXCHANGE TRADED FD	16,649	$1.031M	0.1%	$57.36	—	CONSUMR STAPLE	33734X119
XLF	SELECT SECTOR SPDR TR	26,345	$1.029M	0.1%	$36.95	—	FINANCIAL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	8,586	$1.02M	0.1%	$216.71	—	SPONSORED ADS	01609W102
PHM	PULTE GROUP INC	17,774	$1.016M	0.1%	$53.43	-7.8%	COM	745867101
MDB	MONGODB INC	1,911	$1.012M	0.1%	$309.26	+65.6%	CL A	60937P106
—	NUVEEN MUNICIPAL CREDIT INC	59,037	$1.01M	0.1%	$17.21	—	COM SH BEN INT	67070X101
ABT	ABBOTT LABS	7,131	$1.004M	0.1%	$108.27	+9.6%	COM	002824100
ISCF	ISHARES TR	27,588	$1M	0.1%	$36.65	—	MSCI INTL SML CP	46434V266
NKE	NIKE INC	5,951	$992K	0.1%	$127.45	+21.3%	CL B	654106103
—	STORE CAP CORP	28,524	$981K	0.1%	$34.30	—	COM	862121100
—	ANSYS INC	2,413	$968K	0.1%	$347.21	—	COM	03662Q105
NTNX	NUTANIX INC	30,343	$967K	0.1%	$31.15	+10.1%	CL A	67059N108
TDG	TRANSDIGM GROUP INC	1,514	$963K	0.1%	$521.39	-0.2%	COM	893641100
KWEB	KRANESHARES TR	26,358	$962K	0.1%	$47.31	—	CSI CHI INTERNET	500767306
SCHV	SCHWAB STRATEGIC TR	13,064	$957K	0.1%	$68.35	—	US LCAP VA ETF	808524409
OPTU	ALTICE USA INC	58,653	$949K	0.1%	$29.13	-41.8%	CL A	02156K103
VOOV	VANGUARD ADMIRAL FDS INC	6,241	$945K	0.1%	$142.80	—	500 VAL IDX FD	921932703
FISV	FISERV INC	9,066	$941K	0.1%	$114.79	-9.9%	COM	337738108
MA	MASTERCARD INCORPORATED	2,579	$927K	0.1%	$361.78	-6.6%	CL A	57636Q104
—	LIBERTY MEDIA CORP DEL	31,872	$916K	0.1%	$28.21	—	COM A BRAVES GRP	531229706
PGX	INVESCO EXCH TRADED FD TR II	60,827	$912K	0.1%	$15.29	—	PFD ETF	46138E511
PYPL	PAYPAL HLDGS INC	4,752	$896K	0.1%	$254.67	-15.2%	COM	70450Y103
FTXR	FIRST TR EXCHANGE-TRADED FD	25,874	$894K	0.1%	$33.62	—	NASDAQ TRANSN	33738R795
UCO	PROSHARES TR II	10,269	$891K	0.1%	$78.23	—	ULTA BLMBG 2017	74347Y888
IAU	ISHARES GOLD TR	25,107	$874K	0.1%	$33.89	—	ISHARES NEW	464285204
DGRO	ISHARES TR	15,709	$873K	0.1%	$50.28	—	CORE DIV GRWTH	46434V621
BIDU	BAIDU INC	5,855	$871K	0.1%	$189.62	—	SPON ADR REP A	056752108
COMT	ISHARES U S ETF TR	27,952	$863K	0.1%	$34.61	—	GSCI CMDTY STGY	46431W853
PLTR	PALANTIR TECHNOLOGIES INC	47,088	$857K	0.1%	$23.15	-4.6%	CL A	69608A108
CRL	CHARLES RIV LABS INTL INC	2,218	$836K	0.1%	$415.31	-6.5%	COM	159864107
KMI	KINDER MORGAN INC DEL	52,047	$825K	0.1%	$13.58	-2.8%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	1,988	$824K	0.1%	$277.32	+23.8%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,643	$820K	0.1%	$210.63	-12.1%	COM	031162100
TLT	ISHARES TR	5,492	$814K	0.1%	$144.31	—	20 YR TR BD ETF	464287432
VNQI	VANGUARD INTL EQUITY INDEX F	15,010	$810K	0.1%	$52.65	—	GLB EX US ETF	922042676
XLV	SELECT SECTOR SPDR TR	5,723	$806K	0.1%	$126.68	—	SBI HEALTHCARE	81369Y209
ESGD	ISHARES TR	10,122	$804K	0.1%	$78.89	—	ESG AW MSCI EAFE	46435G516
WYNN	WYNN RESORTS LTD	9,339	$794K	0.1%	$95.77	-10.1%	COM	983134107
XLE	SELECT SECTOR SPDR TR	14,281	$793K	0.1%	$53.86	—	ENERGY	81369Y506
EMGF	ISHARES INC	15,374	$786K	0.1%	$53.43	—	MSCI EMERG MKT	46434G889
NOW	SERVICENOW INC	1,211	$786K	0.1%	$121.10	+8.4%	COM	81762P102
ORCL	ORACLE CORP	8,964	$782K	0.1%	$73.81	+20.4%	COM	68389X105
BGS	B & G FOODS INC NEW	25,392	$780K	0.1%	$19.92	+2.3%	COM	05508R106
SSUS	STRATEGY SHS	20,921	$779K	0.1%	$33.52	—	DAY HAGAN NED	86280R803
SBUX	STARBUCKS CORP	6,575	$769K	0.1%	$101.66	+0.5%	COM	855244109
FCX	FREEPORT-MCMORAN INC	18,427	$769K	0.1%	$36.35	-1.6%	CL B	35671D857
SJNK	SPDR SER TR	28,273	$768K	0.1%	$27.56	—	BLOOMBERG SHT TE	78468R408
IVE	ISHARES TR	4,826	$756K	0.1%	$148.93	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	13,572	$749K	0.1%	$57.05	—	TOTAL INT BD ETF	92203J407
GSST	GOLDMAN SACHS ETF TR	14,846	$749K	0.1%	$50.71	—	ACES ULTRA SHR	381430230
—	FLEETCOR TECHNOLOGIES INC	3,320	$743K	0.1%	$256.11	—	COM	339041105
SLV	ISHARES SILVER TR	33,203	$714K	0.1%	$24.23	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	1,523	$698K	0.1%	$398.75	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	2,519	$696K	0.1%	$195.36	+24.8%	COM	532457108
ESML	ISHARES TR	17,216	$694K	0.1%	$40.13	—	ESG AWARE MSCI	46435U663
SNX	TD SYNNEX CORPORATION	6,069	$694K	0.1%	$115.58	-11.2%	COM	87162W100
VBK	VANGUARD INDEX FDS	2,462	$694K	0.1%	$288.89	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	4,240	$690K	0.1%	$150.79	—	S&P500 EQL WGT	46137V357
FEX	FIRST TR LRGE CP CORE ALPHA	7,306	$675K	0.1%	$85.72	—	COM SHS	33734K109
EFA	ISHARES TR	8,495	$668K	0.1%	$78.83	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	988	$657K	0.1%	$42.05	+23.1%	COM	11135F101
EWX	SPDR INDEX SHS FDS	11,057	$656K	0.1%	$45.29	—	S&P EMKTSC ETF	78463X756
SHW	SHERWIN WILLIAMS CO	1,843	$649K	0.1%	$268.99	+15.7%	COM	824348106
—	WESTERN ASSET MTG DEFINED OP	41,905	$637K	0.1%	$15.60	—	COM	95790B109
CNXC	CONCENTRIX CORP	3,552	$634K	0.1%	$142.54	+16.1%	COM	20602D101
GBIL	GOLDMAN SACHS ETF TR	6,298	$630K	0.1%	$100.08	—	ACCES TREASURY	381430529
IYH	ISHARES TR	2,082	$625K	0.1%	$272.95	—	US HLTHCARE ETF	464287762
XLI	SELECT SECTOR SPDR TR	5,880	$622K	0.1%	$102.26	—	SBI INT-INDS	81369Y704
HYDB	ISHARES TR	12,088	$621K	0.1%	$51.99	—	HIGH YLD BD FCTR	46435G250
CLF	CLEVELAND-CLIFFS INC NEW	27,888	$607K	0.1%	$19.92	+8.1%	COM	185899101
PGR	PROGRESSIVE CORP	5,898	$605K	0.1%	$88.44	-3.0%	COM	743315103
MBWM	MERCANTILE BK CORP	17,066	$598K	0.1%	$26.87	+11.3%	COM	587376104
DSI	ISHARES TR	6,298	$585K	0.1%	$84.61	—	MSCI KLD400 SOC	464288570
CSX	CSX CORP	15,520	$584K	0.1%	$30.96	+7.5%	COM	126408103
—	GLAXOSMITHKLINE PLC	13,175	$581K	0.1%	$39.64	—	SPONSORED ADR	37733W105
EXEL	EXELIXIS INC	31,731	$580K	0.1%	$23.32	-18.0%	COM	30161Q104
VXUS	VANGUARD STAR FDS	9,078	$577K	0.1%	$65.16	—	VG TL INTL STK F	921909768
IWY	ISHARES TR	3,305	$573K	0.1%	$155.10	—	RUS TP200 GR ETF	464289438
BA	BOEING CO	2,824	$569K	0.1%	$241.76	-12.6%	COM	097023105
EUSB	ISHARES TR	11,211	$554K	0.0%	$49.58	—	ESG ADV TTL USD	46436E619
JEPI	J P MORGAN EXCHANGE-TRADED F	8,752	$553K	0.0%	$59.89	—	EQUITY PREMIUM	46641Q332
MS	MORGAN STANLEY	5,558	$546K	0.0%	$73.70	+17.7%	COM NEW	617446448
IJS	ISHARES TR	5,172	$540K	0.0%	$105.42	—	SP SMCP600VL ETF	464287879
PAVE	GLOBAL X FDS	18,660	$537K	0.0%	$25.75	—	US INFR DEV ETF	37954Y673
ETN	EATON CORP PLC	3,085	$533K	0.0%	$140.96	+10.3%	SHS	G29183103
MRNA	MODERNA INC	2,091	$531K	0.0%	$183.55	+59.3%	COM	60770K107
PTBD	PACER FDS TR	19,649	$529K	0.0%	$27.72	—	TRENDPILOT US BD	69374H642
—	SPLUNK INC	4,569	$529K	0.0%	$144.60	—	COM	848637104
IWS	ISHARES TR	4,308	$527K	0.0%	$117.80	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	9,713	$523K	0.0%	$54.80	—	ISHS 1-5YR INVS	464288646
FXL	FIRST TR EXCHANGE TRADED FD	3,868	$511K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
CCI	CROWN CASTLE INTL CORP NEW	2,418	$505K	0.0%	$150.26	-0.2%	COM	22822V101
PINS	PINTEREST INC	13,831	$503K	0.0%	$69.72	-36.3%	CL A	72352L106
EMLP	FIRST TR EXCHANGE-TRADED FD	20,136	$503K	0.0%	$24.43	—	NO AMER ENERGY	33738D101
FDL	FIRST TR MORNINGSTAR DIVID L	14,126	$502K	0.0%	$33.16	—	SHS	336917109
PRU	PRUDENTIAL FINL INC	4,600	$498K	0.0%	$82.31	+8.0%	COM	744320102
PNQI	INVESCO EXCHANGE TRADED FD T	2,295	$495K	0.0%	$252.41	—	NASDAQ INTERNT	46137V530
CMCSA	COMCAST CORP NEW	9,823	$494K	0.0%	$48.95	-5.7%	CL A	20030N101
DMXF	ISHARES TR	7,149	$492K	0.0%	$67.92	—	ESG EAFE ETF	46436E759
DIA	SPDR DOW JONES INDL AVERAGE	1,341	$487K	0.0%	$345.19	—	UT SER 1	78467X109
TWLO	TWILIO INC	1,837	$484K	0.0%	$347.16	-13.9%	CL A	90138F102
AMT	AMERICAN TOWER CORP NEW	1,650	$483K	0.0%	$227.90	+5.1%	COM	03027X100
ETR	ENTERGY CORP NEW	4,271	$481K	0.0%	$44.52	+1.4%	COM	29364G103
IWD	ISHARES TR	2,864	$481K	0.0%	$161.03	—	RUS 1000 VAL ETF	464287598
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,952	$475K	0.0%	$111.17	—	COM SHS	33735K108
HBAN	HUNTINGTON BANCSHARES INC	30,333	$468K	0.0%	$12.46	+4.6%	COM	446150104
ICLR	ICON PLC	1,505	$466K	0.0%	$240.25	+16.5%	SHS	G4705A100
—	EXCHANGE LISTED FDS TR	14,722	$465K	0.0%	$32.44	—	HIGH YIELD ETF	30151E814
AZO	AUTOZONE INC	219	$459K	0.0%	$1453.90	+28.1%	COM	053332102
IXUS	ISHARES TR	6,424	$456K	0.0%	$73.23	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	5,314	$455K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	2,499	$454K	0.0%	$173.69	—	MSCI USA MMENTM	46432F396
MU	MICRON TECHNOLOGY INC	4,866	$453K	0.0%	$76.29	0.0%	COM	595112103
FHLC	FIDELITY COVINGTON TRUST	6,527	$448K	0.0%	$63.78	—	MSCI HLTH CARE I	316092600
GPC	GENUINE PARTS CO	3,162	$443K	0.0%	$111.04	+6.3%	COM	372460105
IEUR	ISHARES TR	7,608	$442K	0.0%	$57.31	—	CORE MSCI EURO	46434V738
FTCHQ	FARFETCH LTD	13,107	$438K	0.0%	$47.16	-22.1%	ORD SH CL A	30744W107
—	PIMCO DYNAMIC INCOME FD	16,845	$436K	0.0%	$27.67	—	SHS	72201Y101
HON	HONEYWELL INTL INC	2,072	$432K	0.0%	$192.16	-3.7%	COM	438516106
HNDL	STRATEGY SHS	16,534	$430K	0.0%	$25.63	—	NS 7HANDL IDX	86280R506
SOXX	ISHARES TR	791	$429K	0.0%	$454.17	—	ISHARES SEMICDTR	464287523
HEFA	ISHARES TR	12,045	$426K	0.0%	$35.37	—	HDG MSCI EAFE	46434V803
EMXC	ISHARES INC	6,999	$424K	0.0%	$62.24	—	MSCI EMRG CHN	46434G764
—	NUVEEN SELECT TAX-FREE INCOM	26,398	$422K	0.0%	$15.99	—	SH BEN INT	67062F100
—	WESTERN ASSET HIGH INCOME OP	79,143	$412K	0.0%	$5.26	—	COM	95766K109
VRTX	VERTEX PHARMACEUTICALS INC	1,878	$412K	0.0%	$207.88	-6.5%	COM	92532F100
ALTY	GLOBAL X FDS	30,335	$407K	0.0%	$13.60	—	ALTERNATIVE INCM	37954Y806
ADBE	ADOBE SYSTEMS INCORPORATED	713	$404K	0.0%	$540.53	+15.6%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	678	$404K	0.0%	$507.36	+11.9%	CL A	989207105
VCSH	VANGUARD SCOTTSDALE FDS	4,978	$404K	0.0%	$82.70	—	SHRT TRM CORP BD	92206C409
EEMV	ISHARES INC	6,395	$402K	0.0%	$63.96	—	MSCI EMERG MRKT	464286533
CMG	CHIPOTLE MEXICAN GRILL INC	228	$399K	0.0%	$28.53	+23.4%	COM	169656105
PM	PHILIP MORRIS INTL INC	4,190	$398K	0.0%	$76.54	-0.3%	COM	718172109
ABNB	AIRBNB INC	2,370	$395K	0.0%	$154.31	+14.1%	COM CL A	009066101
GE	GENERAL ELECTRIC CO	4,167	$394K	0.0%	$62.92	-2.2%	COM NEW	369604301
IWB	ISHARES TR	1,483	$392K	0.0%	$197.02	—	RUS 1000 ETF	464287622
MRVL	MARVELL TECHNOLOGY INC	4,466	$391K	0.0%	$49.13	+49.5%	COM	573874104
DPZ	DOMINOS PIZZA INC	691	$390K	0.0%	$399.22	+20.4%	COM	25754A201
NFLX	NETFLIX INC	643	$387K	0.0%	$51.87	+23.2%	COM	64110L106
FSLY	FASTLY INC	10,888	$386K	0.0%	$56.82	-23.5%	CL A	31188V100
HYEM	VANECK ETF TRUST	17,146	$384K	0.0%	$23.70	—	EMERGING MRKT HI	92189F353
TLH	ISHARES TR	2,574	$382K	0.0%	$147.00	—	10-20 YR TRS ETF	464288653
REM	ISHARES TR	11,030	$381K	0.0%	$36.89	—	MORTGE REL ETF	46435G342
XLY	SELECT SECTOR SPDR TR	1,847	$378K	0.0%	$180.16	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	1,461	$378K	0.0%	$270.30	-18.6%	COM	31428X106
KRE	SPDR SER TR	5,246	$372K	0.0%	$65.87	—	S&P REGL BKG	78464A698
IUSG	ISHARES TR	3,196	$370K	0.0%	$100.85	—	CORE S&P US GWT	464287671
ULTA	ULTA BEAUTY INC	896	$369K	0.0%	$331.22	+17.3%	COM	90384S303
GIS	GENERAL MLS INC	5,483	$369K	0.0%	$52.66	+4.9%	COM	370334104
XLP	SELECT SECTOR SPDR TR	4,714	$364K	0.0%	$70.34	—	SBI CONS STPLS	81369Y308
IETC	ISHARES U S ETF TR	5,888	$360K	0.0%	$55.76	—	TECHNOLOGY	46431W648
JXN	JACKSON FINANCIAL INC	8,593	$359K	0.0%	$26.64	0.0%	COM CL A	46817M107
CL	COLGATE PALMOLIVE CO	4,201	$359K	0.0%	$72.87	-2.7%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	1,671	$356K	0.0%	$196.27	+3.7%	COM	502431109
VV	VANGUARD INDEX FDS	1,609	$356K	0.0%	$201.00	—	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	2,977	$356K	0.0%	$100.17	-0.7%	COM	233331107
KC	KINGSOFT CLOUD HLDGS LTD	22,531	$355K	0.0%	$32.91	—	ADS	49639K101
TSCO	TRACTOR SUPPLY CO	1,481	$353K	0.0%	$36.10	+12.8%	COM	892356106
FXU	FIRST TR EXCHANGE TRADED FD	10,750	$351K	0.0%	$29.91	—	UTILITIES ALPH	33734X184
SPDW	SPDR INDEX SHS FDS	9,548	$348K	0.0%	$36.80	—	PORTFOLIO DEVLPD	78463X889
MASI	MASIMO CORP	1,184	$347K	0.0%	$230.80	+23.4%	COM	574795100
BSJP	INVESCO EXCH TRD SLF IDX FD	13,950	$343K	0.0%	$24.68	—	BULSHS 2025 HY	46138J817
BAX	BAXTER INTL INC	3,973	$341K	0.0%	$75.68	-3.3%	COM	071813109
WWD	WOODWARD INC	3,110	$340K	0.0%	$119.42	-8.5%	COM	980745103
DOC	HEALTHPEAK PROPERTIES INC	9,351	$337K	0.0%	$26.29	+4.2%	COM	42250P103
PSK	SPDR SER TR	7,859	$337K	0.0%	$44.07	—	ICE PFD SEC ETF	78464A292
PDBC	INVESCO ACTIVLY MANGD ETC FD	23,666	$333K	0.0%	$20.10	—	OPTIMUM YIELD	46090F100
DFAC	DIMENSIONAL ETF TRUST	11,469	$332K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
USHY	ISHARES TR	8,052	$332K	0.0%	$41.67	—	BROAD USD HIGH	46435U853
—	INVITAE CORP	21,566	$329K	0.0%	$26.31	—	COM	46185L103
CMI	CUMMINS INC	1,499	$327K	0.0%	$222.04	-7.3%	COM	231021106
STE	STERIS PLC	1,337	$325K	0.0%	$194.20	+13.4%	SHS USD	G8473T100
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$323K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
ACWI	ISHARES TR	3,049	$322K	0.0%	$101.17	—	MSCI ACWI ETF	464288257
NEE	NEXTERA ENERGY INC	3,450	$322K	0.0%	$67.00	+15.4%	COM	65339F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,550	$322K	0.0%	$25.81	—	INVSCO BLSH 26	46138J635
VEU	VANGUARD INTL EQUITY INDEX F	5,224	$320K	0.0%	$63.33	—	ALLWRLD EX US	922042775
KBWD	INVESCO EXCH TRADED FD TR II	15,746	$319K	0.0%	$20.59	—	KBW HIG DV YLD	46138E610
XHB	SPDR SER TR	3,702	$318K	0.0%	$73.16	—	S&P HOMEBUILD	78464A888
YYY	AMPLIFY ETF TR	19,099	$318K	0.0%	$17.56	—	HIGH INCOME	032108847
BSJR	INVESCO EXCH TRD SLF IDX FD	12,500	$317K	0.0%	$25.65	—	BULETSHS 2027	46138J585
ALB	ALBEMARLE CORP	1,349	$315K	0.0%	$154.04	+52.4%	COM	012653101
PENN	PENN NATL GAMING INC	6,049	$314K	0.0%	$84.26	-28.1%	COM	707569109
—	NUVEEN S&P 500 BUY-WRITE INC	21,440	$314K	0.0%	$14.38	—	COM	6706ER101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,840	$312K	0.0%	$69.06	—	NASDQ SEMCNDTR	33738R811
CRWD	CROWDSTRIKE HLDGS INC	1,522	$312K	0.0%	$215.19	+13.2%	CL A	22788C105
IGRO	ISHARES TR	4,554	$309K	0.0%	$65.24	—	INTL DIV GRWTH	46435G524
FITB	FIFTH THIRD BANCORP	7,001	$305K	0.0%	$33.48	+10.9%	COM	316773100
IGV	ISHARES TR	761	$303K	0.0%	$390.94	—	EXPANDED TECH	464287515
SPG	SIMON PPTY GROUP INC NEW	1,883	$301K	0.0%	$121.27	0.0%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	785	$300K	0.0%	$324.24	+9.9%	COM	38141G104
KLAC	KLA CORP	698	$300K	0.0%	$369.50	0.0%	COM NEW	482480100
BSJS	INVESCO EXCH TRD SLF IDX FD	11,750	$298K	0.0%	$25.50	—	INVSCO 28 HYCORP	46138J452
HEI/A	HEICO CORP NEW	2,304	$296K	0.0%	$125.32	+0.9%	CL A	422806208
WEC	WEC ENERGY GROUP INC	3,046	$296K	0.0%	$80.62	-1.5%	COM	92939U106
GCOR	GOLDMAN SACHS ETF TR	5,990	$291K	0.0%	$48.58	—	ACCESS US AGRAT	38149W101
—	UNILEVER PLC	5,406	$291K	0.0%	$57.62	—	SPON ADR NEW	904767704
GNRC	GENERAC HLDGS INC	824	$290K	0.0%	$341.84	+21.3%	COM	368736104
VHT	VANGUARD WORLD FDS	1,089	$290K	0.0%	$247.54	—	HEALTH CAR ETF	92204A504
FOUR	SHIFT4 PMTS INC	4,976	$288K	0.0%	$92.73	-31.5%	CL A	82452J109
PUK	PRUDENTIAL PLC	8,354	$288K	0.0%	$38.07	—	ADR	74435K204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,389	$287K	0.0%	$112.05	—	SPONSORED ADS	874039100
—	KIRKLAND LAKE GOLD LTD	6,790	$285K	0.0%	$38.81	—	COM	49741E100
DES	WISDOMTREE TR	8,675	$285K	0.0%	$31.82	—	US SMALLCAP DIVD	97717W604
MOS	MOSAIC CO NEW	7,263	$285K	0.0%	$28.93	+20.0%	COM	61945C103
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$283K	0.0%	$34.27	—	US EQT DEEP DUFR	33740F771
MGK	VANGUARD WORLD FD	1,069	$279K	0.0%	$231.72	—	MEGA GRWTH IND	921910816
VFH	VANGUARD WORLD FDS	2,881	$278K	0.0%	$90.30	—	FINANCIALS ETF	92204A405
QUAL	ISHARES TR	1,908	$278K	0.0%	$145.70	—	MSCI USA QLT FCT	46432F339
NXTG	FIRST TR EXCHANGE TRADED FD	3,340	$276K	0.0%	$76.71	—	INDXX NEXTG ETF	33737K205
—	WW INTL INC	17,100	$276K	0.0%	$33.03	—	COM	98262P101
—	WALGREENS BOOTS ALLIANCE INC	5,279	$275K	0.0%	$52.45	—	COM	931427108
HYLS	FIRST TR EXCHANGE-TRADED FD	5,750	$275K	0.0%	$48.45	—	FIRST TR TA HIYL	33738D408
ROKU	ROKU INC	1,198	$273K	0.0%	$347.61	-22.4%	COM CL A	77543R102
BKLN	INVESCO EXCH TRADED FD TR II	12,300	$272K	0.0%	$22.15	—	SR LN ETF	46138G508
WERN	WERNER ENTERPRISES INC	5,696	$271K	0.0%	$45.78	0.0%	COM	950755108
FAF	FIRST AMERN FINL CORP	3,464	$271K	0.0%	$54.35	+18.5%	COM	31847R102
FICO	FAIR ISAAC CORP	625	$271K	0.0%	$397.05	0.0%	COM	303250104
O	REALTY INCOME CORP	3,752	$269K	0.0%	$52.01	+6.5%	COM	756109104
SNA	SNAP ON INC	1,239	$267K	0.0%	$212.27	-9.8%	COM	833034101
SPYD	SPDR SER TR	6,324	$266K	0.0%	$42.06	—	PRTFLO S&P500 HI	78468R788
DAL	DELTA AIR LINES INC DEL	6,799	$266K	0.0%	$45.04	-13.5%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	6,332	$266K	0.0%	$51.86	-16.9%	COM	90353T100
UNP	UNION PAC CORP	1,048	$264K	0.0%	$200.38	+7.3%	COM	907818108
NJAN	INNOVATOR ETFS TR	6,155	$262K	0.0%	$40.64	—	GRWT100 PWR BF	45782C466
KEYS	KEYSIGHT TECHNOLOGIES INC	1,264	$261K	0.0%	$145.10	+28.9%	COM	49338L103
FSK	FS KKR CAP CORP	12,423	$260K	0.0%	$11.13	+5.7%	COM	302635206
SPLV	INVESCO EXCH TRADED FD TR II	3,782	$260K	0.0%	$60.88	—	S&P500 LOW VOL	46138E354
NXPI	NXP SEMICONDUCTORS N V	1,137	$259K	0.0%	$184.29	+6.7%	COM	N6596X109
FE	FIRSTENERGY CORP	6,235	$259K	0.0%	$30.81	+5.8%	COM	337932107
FMHI	FIRST TR EXCH TRADED FD III	4,590	$258K	0.0%	$55.81	—	MUNI HI INCM ETF	33739P301
UAA	UNDER ARMOUR INC	12,075	$256K	0.0%	$22.29	+1.8%	CL A	904311107
FTXO	FIRST TR EXCHANGE-TRADED FD	7,758	$255K	0.0%	$32.87	—	NASDAQ BK ETF	33738R860
RBB	RBB BANCORP	9,636	$252K	0.0%	$22.37	+14.2%	COM	74930B105
VEEV	VEEVA SYS INC	979	$250K	0.0%	$288.71	+0.7%	CL A COM	922475108
CBOE	CBOE GLOBAL MKTS INC	1,921	$250K	0.0%	$104.40	+17.4%	COM	12503M108
—	BERRY GLOBAL GROUP INC	3,385	$250K	0.0%	$65.30	—	COM	08579W103
PSX	PHILLIPS 66	3,430	$249K	0.0%	$68.56	-5.6%	COM	718546104
LIT	GLOBAL X FDS	2,954	$249K	0.0%	$82.23	—	LITHIUM BTRY ETF	37954Y855
FCTR	FIRST TR EXCHANGE-TRADED FD	6,967	$248K	0.0%	$35.60	—	LUNT US FACTOR	33733E872
DE	DEERE & CO	722	$248K	0.0%	$342.13	-4.0%	COM	244199105
RSPG	INVESCO EXCHANGE TRADED FD T	5,158	$246K	0.0%	$47.69	—	S&P500 EQL ENR	46137V365
BLDR	BUILDERS FIRSTSOURCE INC	2,863	$245K	0.0%	$48.84	+38.7%	COM	12008R107
BX	BLACKSTONE INC	1,876	$243K	0.0%	$116.12	0.0%	COM	09260D107
—	NUSTAR ENERGY LP	15,100	$240K	0.0%	$18.07	—	UNIT COM	67058H102
—	ARISTA NETWORKS INC	1,662	$239K	0.0%	$221.08	—	COM	040413106
IYF	ISHARES TR	2,760	$239K	0.0%	$81.12	—	U.S. FINLS ETF	464287788
VGIT	VANGUARD SCOTTSDALE FDS	3,592	$239K	0.0%	$67.73	—	INTER TERM TREAS	92206C706
ENPH	ENPHASE ENERGY INC	1,293	$237K	0.0%	$208.64	0.0%	COM	29355A107
LMT	LOCKHEED MARTIN CORP	666	$237K	0.0%	$333.93	-7.5%	COM	539830109
—	EATON VANCE TAX-MANAGED GLOB	21,147	$237K	0.0%	$10.88	—	COM	27829C105
AZN	ASTRAZENECA PLC	4,038	$235K	0.0%	$59.73	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	3,981	$234K	0.0%	$42.34	+17.2%	COM	682680103
ORLY	OREILLY AUTOMOTIVE INC	331	$234K	0.0%	$43.28	0.0%	COM	67103H107
BSJT	INVESCO EXCH TRD SLF IDX FD	9,475	$234K	0.0%	$24.70	—	BULETSHS 2029 HG	46138J395
—	UNITED STATES STL CORP NEW	9,740	$232K	0.0%	$23.99	—	COM	912909108
SMMV	ISHARES TR	5,894	$230K	0.0%	$38.02	—	MSCI USA SMCP MN	46435G433
—	LESLIES INC	9,715	$230K	0.0%	$23.67	—	COM	527064109
MGM	MGM RESORTS INTERNATIONAL	5,084	$228K	0.0%	$41.35	+8.5%	COM	552953101
GSBD	GOLDMAN SACHS BDC INC	11,900	$228K	0.0%	$19.73	-3.8%	SHS	38147U107
LPX	LOUISIANA PAC CORP	2,897	$227K	0.0%	$68.53	0.0%	COM	546347105
IBB	ISHARES TR	1,466	$224K	0.0%	$163.61	—	ISHARES BIOTECH	464287556
WELL	WELLTOWER INC	2,611	$224K	0.0%	$67.92	+10.5%	COM	95040Q104
IEMG	ISHARES INC	3,716	$222K	0.0%	$66.79	—	CORE MSCI EMKT	46434G103
EXTR	EXTREME NETWORKS INC	14,000	$220K	0.0%	$10.61	+15.4%	COM	30226D106
ILMN	ILLUMINA INC	577	$220K	0.0%	$447.95	-15.4%	COM	452327109
—	LINDE PLC	633	$219K	0.0%	$345.97	—	SHS	G5494J103
SPYV	SPDR SER TR	5,192	$218K	0.0%	$39.53	—	PRTFLO S&P500 VL	78464A508
CEF	SPROTT PHYSICAL GOLD & SILVE	12,248	$217K	0.0%	$18.61	—	TR UNIT	85208R101
TQQQ	PROSHARES TR	1,295	$215K	0.0%	$166.02	—	ULTRAPRO QQQ	74347X831
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,223	$215K	0.0%	$55.02	0.0%	COM	744573106
LNT	ALLIANT ENERGY CORP	3,462	$213K	0.0%	$50.05	0.0%	COM	018802108
SWK	STANLEY BLACK & DECKER INC	1,125	$212K	0.0%	$158.57	0.0%	COM	854502101
BP	BP PLC	7,916	$211K	0.0%	$27.24	—	SPONSORED ADR	055622104
TMUS	T-MOBILE US INC	1,810	$210K	0.0%	$113.68	0.0%	COM	872590104
SCHZ	SCHWAB STRATEGIC TR	3,898	$210K	0.0%	$53.87	—	US AGGREGATE B	808524839
DHI	D R HORTON INC	1,933	$210K	0.0%	$92.30	0.0%	COM	23331A109
D	DOMINION ENERGY INC	2,657	$209K	0.0%	$62.68	-0.9%	COM	25746U109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,907	$208K	0.0%	$53.24	—	S&P500 QUALITY	46137V241
XT	ISHARES TR	3,080	$204K	0.0%	$66.23	—	EXPONENTIAL TECH	46434V381
IBCP	INDEPENDENT BK CORP MICH	8,422	$201K	0.0%	$19.20	+1.0%	COM NEW	453838609
VT	VANGUARD INTL EQUITY INDEX F	1,872	$201K	0.0%	$103.43	—	TT WRLD ST ETF	922042742
SPTS	SPDR SER TR	6,609	$201K	0.0%	$30.57	—	PORTFOLIO SH TSR	78468R101
ENB	ENBRIDGE INC	5,114	$200K	0.0%	$30.66	0.0%	COM	29250N105
KBA	KRANESHARES TR	4,605	$200K	0.0%	$43.43	—	BOSERA MSCI CH	500767405
BHR	BRAEMAR HOTELS & RESORTS INC	37,080	$189K	0.0%	$5.10	—	COM	10482B101
—	MARATHON OIL CORP	11,399	$187K	0.0%	$13.68	—	COM	565849106
ORN	ORION GROUP HLDGS INC	48,182	$182K	0.0%	$4.45	0.0%	COM	68628V308
—	TCW STRATEGIC INCOME FD INC	23,140	$134K	0.0%	$5.92	—	COM	872340104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,841	$134K	0.0%	$5.87	—	SPONSORED ADR	05946K101
—	TILRAY INC	16,104	$113K	0.0%	$18.07	—	COM CL 2	88688T100
FSI	FLEXIBLE SOLUTIONS INTL INC	29,010	$113K	0.0%	$3.28	+6.5%	COM	33938T104
PSEC	PROSPECT CAP CORP	13,179	$111K	0.0%	$4.72	+4.7%	COM	74348T102
—	SIRIUS XM HOLDINGS INC	15,673	$100K	0.0%	$6.54	—	COM	82968B103
SVM	SILVERCORP METALS INC	16,145	$61,000	0.0%	$5.80	-30.2%	COM	82835P103
SPY	SPDR S&P 500 ETF TR	100	$47,000	0.0%	$428.09	—	Put	78462F103
ABEV	AMBEV SA	14,969	$42,000	0.0%	$2.77	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	11,209	$37,000	0.0%	$3.30	—	ADR	05964H105
BABA	ALIBABA GROUP HLDG LTD	100	$12,000	0.0%	$216.71	—	Call	01609W102