Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	121,788	$55.25M	5.1%	$425.61	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	140,797	$24.59M	2.3%	$126.94	+29.9%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	295,836	$23.13M	2.1%	$75.76	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	539,505	$19.65M	1.8%	$38.32	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	62,079	$19.14M	1.8%	$245.25	+18.8%	COM	594918104
LQD	ISHARES TR	151,085	$18.27M	1.7%	$129.86	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	39,740	$17.95M	1.6%	$428.54	—	TR UNIT	78462F103
USMV	ISHARES TR	216,682	$16.81M	1.5%	$74.29	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	44,351	$16.08M	1.5%	$356.44	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	286,241	$15.9M	1.5%	$56.31	—	NASDAQ COMPSIT	315912808
ABBV	ABBVIE INC	93,230	$15.11M	1.4%	$94.81	+33.3%	COM	00287Y109
ITOT	ISHARES TR	141,004	$14.23M	1.3%	$98.92	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	129,777	$13.15M	1.2%	$99.58	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	112,715	$12.65M	1.2%	$108.74	—	HIGH DIV YLD	921946406
GSLC	GOLDMAN SACHS ETF TR	134,545	$11.98M	1.1%	$87.04	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED INTL FD	242,707	$11.66M	1.1%	$43.11	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	146,714	$11.57M	1.1%	$49.79	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	39,866	$11.47M	1.1%	$162.92	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	64,369	$11.41M	1.0%	$145.60	+4.3%	COM	478160104
IAGG	ISHARES TR	216,826	$11.3M	1.0%	$55.07	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	68,456	$11.1M	1.0%	$155.36	—	DIV APP ETF	921908844
IJR	ISHARES TR	102,520	$11.06M	1.0%	$100.14	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	70,674	$10.8M	1.0%	$121.56	+16.9%	COM	742718109
ACWV	ISHARES INC	98,918	$10.37M	1.0%	$103.07	—	MSCI GBL MIN VOL	464286525
EMR	EMERSON ELEC CO	94,501	$9.266M	0.9%	$85.99	+1.7%	COM	291011104
SDVY	FIRST TR EXCHANGE-TRADED FD	331,887	$9.249M	0.8%	$27.87	—	SMID RISNG ETF	33741X102
PFE	PFIZER INC	176,605	$9.143M	0.8%	$32.22	+31.8%	COM	717081103
AMZN	AMAZON COM INC	2,767	$9.022M	0.8%	$166.50	-7.2%	COM	023135106
FAUG	FIRST TR EXCHNG TRADED FD VI	223,536	$8.505M	0.8%	$36.96	—	VEST US BUFFER	33740F862
EFAV	ISHARES TR	115,330	$8.32M	0.8%	$74.08	—	MSCI EAFE MIN VL	46429B689
IQLT	ISHARES TR	210,373	$7.757M	0.7%	$36.87	—	MSCI INTL QUALTY	46434V456
TDIV	FIRST TR EXCHANGE-TRADED FD	128,529	$7.575M	0.7%	$58.34	—	NASD TECH DIV	33738R118
VWO	VANGUARD INTL EQUITY INDEX F	164,189	$7.574M	0.7%	$45.16	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	26,825	$7.319M	0.7%	$19.75	+26.7%	COM	67066G104
EEM	ISHARES TR	150,390	$6.79M	0.6%	$54.60	—	MSCI EMG MKT ETF	464287234
FXO	FIRST TR EXCHANGE TRADED FD	146,037	$6.705M	0.6%	$43.76	—	FINLS ALPHADEX	33734X135
FIXD	FIRST TR EXCHNG TRADED FD VI	134,374	$6.662M	0.6%	$53.43	—	TCW OPPORTUNIS	33740F805
FTA	FIRST TR LRG CP VL ALPHADEX	92,145	$6.498M	0.6%	$65.81	—	COM SHS	33735J101
T	AT&T INC	262,085	$6.193M	0.6%	$16.90	-11.8%	COM	00206R102
IUSB	ISHARES TR	124,180	$6.163M	0.6%	$52.38	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	246,076	$6.13M	0.6%	$26.54	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	56,309	$6.102M	0.6%	$93.55	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	37,257	$6.067M	0.6%	$86.93	+41.2%	COM	166764100
QUAL	ISHARES TR	44,912	$6.047M	0.6%	$135.11	—	MSCI USA QLT FCT	46432F339
FXH	FIRST TR EXCHANGE TRADED FD	52,205	$5.986M	0.5%	$117.12	—	HLTH CARE ALPH	33734X143
ED	CONSOLIDATED EDISON INC	62,994	$5.964M	0.5%	$65.13	+16.1%	COM	209115104
FYX	FIRST TR SML CP CORE ALPHA F	65,033	$5.955M	0.5%	$93.24	—	COM SHS	33734Y109
MDT	MEDTRONIC PLC	52,891	$5.868M	0.5%	$108.06	-13.3%	SHS	G5960L103
MUB	ISHARES TR	53,323	$5.846M	0.5%	$113.74	—	NATIONAL MUN ETF	464288414
FV	FIRST TR EXCHANGE-TRADED FD	122,386	$5.832M	0.5%	$47.39	—	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	25,444	$5.793M	0.5%	$223.14	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	22,055	$5.454M	0.5%	$210.89	+8.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	62,949	$5.416M	0.5%	$90.50	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	68,241	$5.316M	0.5%	$81.23	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	100,580	$5.255M	0.5%	$34.41	+7.9%	COM	02209S103
SKYY	FIRST TR EXCHANGE TRADED FD	56,711	$5.133M	0.5%	$105.86	—	CLOUD COMPUTING	33734X192
SPEM	SPDR INDEX SHS FDS	132,702	$5.127M	0.5%	$45.00	—	PORTFOLIO EMG MK	78463X509
VOT	VANGUARD INDEX FDS	22,866	$5.095M	0.5%	$183.87	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	98,598	$4.956M	0.5%	$51.54	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	32,948	$4.931M	0.5%	$118.19	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	1,765	$4.91M	0.5%	$118.34	+13.9%	CAP STK CL A	02079K305
UCON	FIRST TR EXCHNG TRADED FD VI	178,151	$4.549M	0.4%	$26.65	—	TCW UNCONSTRAI	33740F888
AFL	AFLAC INC	70,405	$4.534M	0.4%	$50.16	+14.2%	COM	001055102
FDN	FIRST TR EXCHANGE-TRADED FD	24,127	$4.533M	0.4%	$244.87	—	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	16,505	$4.429M	0.4%	$215.56	—	CORE S&P MCP ETF	464287507
GSIE	GOLDMAN SACHS ETF TR	132,409	$4.334M	0.4%	$34.63	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	10,348	$4.296M	0.4%	$397.01	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	60,941	$4.236M	0.4%	$74.73	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	42,075	$4.198M	0.4%	$72.76	+8.9%	COM	025537101
EMB	ISHARES TR	41,750	$4.081M	0.4%	$106.92	—	JPMORGAN USD EMG	464288281
AGGY	WISDOMTREE TR	85,048	$4.07M	0.4%	$52.12	—	YIELD ENHANCD US	97717X511
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,518	$4.065M	0.4%	$279.60	+15.7%	CL B NEW	084670702
DEM	WISDOMTREE TR	90,842	$3.976M	0.4%	$44.53	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	28,434	$3.876M	0.4%	$139.78	-4.4%	COM	46625H100
FLOT	ISHARES TR	75,809	$3.83M	0.4%	$50.77	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	33,945	$3.791M	0.3%	$84.41	+5.7%	COM NEW	26441C204
DIS	DISNEY WALT CO	27,585	$3.784M	0.3%	$175.60	-19.6%	COM	254687106
INTC	INTEL CORP	74,919	$3.713M	0.3%	$52.45	-12.0%	COM	458140100
HYG	ISHARES TR	44,730	$3.681M	0.3%	$84.51	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	58,915	$3.653M	0.3%	$47.48	+13.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	70,136	$3.573M	0.3%	$43.35	-4.3%	COM	92343V104
COST	COSTCO WHSL CORP NEW	6,195	$3.568M	0.3%	$363.48	+37.8%	COM	22160K105
TGT	TARGET CORP	16,694	$3.543M	0.3%	$191.53	-0.1%	COM	87612E106
GHYB	GOLDMAN SACHS ETF TR	73,197	$3.46M	0.3%	$50.11	—	ACCESS HIG YLD	381430453
WMT	WALMART INC	23,090	$3.438M	0.3%	$43.91	+1.5%	COM	931142103
IWM	ISHARES TR	16,196	$3.325M	0.3%	$228.36	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	13,726	$3.265M	0.3%	$238.10	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	190,159	$3.215M	0.3%	$10.21	+42.4%	COM	345370860
TIP	ISHARES TR	25,267	$3.148M	0.3%	$128.15	—	TIPS BD ETF	464287176
AGG	ISHARES TR	29,266	$3.134M	0.3%	$115.26	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	19,202	$3.043M	0.3%	$129.85	+9.8%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	30,699	$3.041M	0.3%	$76.14	+14.0%	COM	75513E101
STIP	ISHARES TR	28,907	$3.034M	0.3%	$105.38	—	0-5 YR TIPS ETF	46429B747
CINF	CINCINNATI FINL CORP	22,280	$3.029M	0.3%	$103.07	+7.8%	COM	172062101
GLD	SPDR GOLD TR	16,661	$3.01M	0.3%	$168.93	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	18,038	$2.919M	0.3%	$152.38	—	UTILITIES ETF	92204A876
LZB	LA Z BOY INC	109,856	$2.897M	0.3%	$42.03	-23.8%	COM	505336107
RLY	SSGA ACTIVE ETF TR	93,590	$2.885M	0.3%	$28.48	—	MULT ASS RLRTN	78467V103
ADP	AUTOMATIC DATA PROCESSING IN	12,637	$2.875M	0.3%	$177.74	+10.8%	COM	053015103
AMLP	ALPS ETF TR	74,742	$2.863M	0.3%	$34.98	—	ALERIAN MLP	00162Q452
HDV	ISHARES TR	26,493	$2.832M	0.3%	$96.77	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	13,219	$2.81M	0.3%	$225.12	—	SMALL CP ETF	922908751
EFG	ISHARES TR	29,055	$2.797M	0.3%	$107.47	—	EAFE GRWTH ETF	464288885
JNK	SPDR SER TR	27,272	$2.795M	0.3%	$107.32	—	BLOOMBERG HIGH Y	78468R622
PEP	PEPSICO INC	16,548	$2.77M	0.3%	$127.90	+16.0%	COM	713448108
CVS	CVS HEALTH CORP	26,992	$2.732M	0.3%	$71.18	+29.3%	COM	126650100
SCZ	ISHARES TR	39,215	$2.602M	0.2%	$73.83	—	EAFE SML CP ETF	464288273
IVOL	KRANESHARES TR	100,166	$2.566M	0.2%	$26.74	—	QUADRTC INT RT	500767736
LMBS	FIRST TR EXCHANGE-TRADED FD	50,751	$2.484M	0.2%	$50.82	—	FST LOW OPPT EFT	33739Q200
ESGE	ISHARES INC	66,448	$2.441M	0.2%	$43.29	—	ESG AWR MSCI EM	46434G863
IWC	ISHARES TR	18,521	$2.387M	0.2%	$97.55	—	MICRO-CAP ETF	464288869
IXN	ISHARES TR	39,784	$2.308M	0.2%	$80.09	—	GLOBAL TECH ETF	464287291
BMY	BRISTOL-MYERS SQUIBB CO	31,298	$2.286M	0.2%	$53.48	+6.3%	COM	110122108
VSS	VANGUARD INTL EQUITY INDEX F	18,287	$2.266M	0.2%	$110.68	—	FTSE SMCAP ETF	922042718
FXG	FIRST TR EXCHANGE TRADED FD	35,347	$2.252M	0.2%	$60.72	—	CONSUMR STAPLE	33734X119
BAC	BK OF AMERICA CORP	53,573	$2.208M	0.2%	$36.67	+11.3%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	16,913	$2.2M	0.2%	$113.03	-0.8%	COM	459200101
GNR	SPDR INDEX SHS FDS	34,538	$2.168M	0.2%	$42.23	—	GLB NAT RESRCE	78463X541
IWF	ISHARES TR	7,756	$2.154M	0.2%	$268.34	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	113,123	$2.151M	0.2%	$20.52	—	PFD SECS INC ETF	33739E108
SHOP	SHOPIFY INC	3,152	$2.131M	0.2%	$120.70	-32.0%	CL A	82509L107
V	VISA INC	9,563	$2.121M	0.2%	$220.99	-4.9%	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	29,831	$2.084M	0.2%	$77.25	—	EMERG MKT BD ETF	921946885
CAT	CATERPILLAR INC	9,293	$2.07M	0.2%	$208.07	-6.1%	COM	149123101
VXF	VANGUARD INDEX FDS	12,352	$2.046M	0.2%	$188.21	—	EXTEND MKT ETF	922908652
IYE	ISHARES TR	49,956	$2.044M	0.2%	$29.09	—	U.S. ENERGY ETF	464287796
CLX	CLOROX CO DEL	14,076	$1.957M	0.2%	$156.61	-14.0%	COM	189054109
MMM	3M CO	12,397	$1.846M	0.2%	$139.90	-18.1%	COM	88579Y101
COP	CONOCOPHILLIPS	18,457	$1.845M	0.2%	$47.23	+68.6%	COM	20825C104
C	CITIGROUP INC	34,525	$1.844M	0.2%	$62.15	-13.9%	COM NEW	172967424
QTEC	FIRST TR NASDAQ 100 TECH IND	11,985	$1.828M	0.2%	$159.08	—	SHS	337345102
META	META PLATFORMS INC	8,201	$1.824M	0.2%	$319.58	-22.3%	CL A	30303M102
IUSV	ISHARES TR	23,944	$1.817M	0.2%	$71.97	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	13,965	$1.789M	0.2%	$116.76	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	14,155	$1.744M	0.2%	$112.77	+1.1%	COM	494368103
CTVA	CORTEVA INC	29,486	$1.695M	0.2%	$43.18	+13.5%	COM	22052L104
IWY	ISHARES TR	10,565	$1.679M	0.2%	$157.73	—	RUS TP200 GR ETF	464289438
PNC	PNC FINL SVCS GROUP INC	9,056	$1.671M	0.2%	$158.72	+9.7%	COM	693475105
CRM	SALESFORCE COM INC	7,785	$1.653M	0.2%	$232.62	-8.6%	COM	79466L302
XOM	EXXON MOBIL CORP	19,741	$1.63M	0.1%	$49.96	+35.9%	COM	30231G102
XYZ	BLOCK INC	11,949	$1.62M	0.1%	$228.37	-47.0%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC	2,731	$1.613M	0.1%	$486.51	+16.8%	COM	883556102
UCO	PROSHARES TR II	10,461	$1.604M	0.1%	$79.60	—	ULTA BLMBG 2017	74347Y888
NOC	NORTHROP GRUMMAN CORP	3,579	$1.6M	0.1%	$336.51	+15.2%	COM	666807102
—	ISHARES INC	48,715	$1.584M	0.1%	$28.11	—	MSCI FRONTIER	464286145
LYFT	LYFT INC	41,215	$1.582M	0.1%	$57.14	-31.5%	CL A COM	55087P104
—	PARAMOUNT GLOBAL	41,817	$1.581M	0.1%	$37.81	—	CLASS B COM	92556H206
SO	SOUTHERN CO	21,121	$1.532M	0.1%	$53.95	+8.8%	COM	842587107
—	BLACKROCK INC	2,004	$1.531M	0.1%	$867.88	—	COM	09247X101
CMP	COMPASS MINERALS INTL INC	24,297	$1.526M	0.1%	$61.29	-10.9%	COM	20451N101
—	JPMORGAN CHASE & CO	72,790	$1.522M	0.1%	$19.43	—	ALERIAN ML ETN	46625H365
GOOG	ALPHABET INC	542	$1.514M	0.1%	$119.41	+13.0%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	35,748	$1.492M	0.1%	$41.42	—	PRTFLO S&P500 VL	78464A508
IVW	ISHARES TR	19,242	$1.47M	0.1%	$73.64	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	7,224	$1.461M	0.1%	$181.58	+17.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,857	$1.458M	0.1%	$375.52	+20.1%	COM	91324P102
HD	HOME DEPOT INC	4,736	$1.417M	0.1%	$284.01	+10.6%	COM	437076102
CSCO	CISCO SYS INC	25,379	$1.416M	0.1%	$45.92	+9.5%	COM	17275R102
COMT	ISHARES U S ETF TR	35,228	$1.411M	0.1%	$35.73	—	GSCI CMDTY STGY	46431W853
VMBS	VANGUARD SCOTTSDALE FDS	28,105	$1.408M	0.1%	$53.13	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	7,973	$1.403M	0.1%	$173.46	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	2,508	$1.397M	0.1%	$116.42	-3.8%	COM	81762P102
NUE	NUCOR CORP	9,219	$1.37M	0.1%	$90.65	+27.5%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	12,368	$1.352M	0.1%	$85.55	+39.5%	COM	007903107
STZ	CONSTELLATION BRANDS INC	5,850	$1.347M	0.1%	$213.87	+1.0%	CL A	21036P108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,617	$1.339M	0.1%	$17.68	—	UNIT	38150K103
GILD	GILEAD SCIENCES INC	22,376	$1.33M	0.1%	$56.84	-3.0%	COM	375558103
FALN	ISHARES TR	47,612	$1.322M	0.1%	$29.97	—	FALN ANGLS USD	46435G474
SYY	SYSCO CORP	16,163	$1.32M	0.1%	$70.90	+2.5%	COM	871829107
GIGB	GOLDMAN SACHS ETF TR	26,151	$1.303M	0.1%	$54.60	—	ACCESS INVT GR	381430479
TAIL	CAMBRIA ETF TR	77,753	$1.295M	0.1%	$18.62	—	TAIL RISK	132061862
MCHP	MICROCHIP TECHNOLOGY INC.	17,039	$1.28M	0.1%	$70.81	-2.6%	COM	595017104
FXR	FIRST TR EXCHANGE TRADED FD	22,644	$1.28M	0.1%	$59.07	—	INDLS PROD DUR	33734X150
LEG	LEGGETT & PLATT INC	36,680	$1.276M	0.1%	$48.14	-20.4%	COM	524660107
VTIP	VANGUARD MALVERN FDS	24,851	$1.272M	0.1%	$52.32	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	5,921	$1.27M	0.1%	$166.32	+6.5%	CL B	911312106
MBB	ISHARES TR	12,457	$1.269M	0.1%	$108.04	—	MBS ETF	464288588
JMBS	JANUS DETROIT STR TR	25,283	$1.262M	0.1%	$53.09	—	HENDERSON MTG	47103U852
QCOM	QUALCOMM INC	8,120	$1.241M	0.1%	$122.51	+25.4%	COM	747525103
FXD	FIRST TR EXCHANGE TRADED FD	22,740	$1.239M	0.1%	$59.79	—	CONSUMR DISCRE	33734X101
TSLA	TESLA INC	1,149	$1.238M	0.1%	$222.93	+39.7%	COM	88160R101
JLL	JONES LANG LASALLE INC	5,080	$1.217M	0.1%	$203.51	+19.7%	COM	48020Q107
PPA	INVESCO EXCHANGE TRADED FD T	15,525	$1.216M	0.1%	$78.33	—	AEROSPACE DEFN	46137V100
IYW	ISHARES TR	11,771	$1.213M	0.1%	$99.39	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	8,195	$1.211M	0.1%	$137.42	—	VALUE ETF	922908744
QYLD	GLOBAL X FDS	57,398	$1.203M	0.1%	$22.26	—	NASDAQ 100 COVER	37954Y483
IHI	ISHARES TR	19,687	$1.2M	0.1%	$111.02	—	U.S. MED DVC ETF	464288810
FVD	FIRST TR VALUE LINE DIVID IN	28,107	$1.189M	0.1%	$40.13	—	SHS	33734H106
SHM	SPDR SER TR	24,979	$1.182M	0.1%	$48.81	—	NUVEEN BLMBRG SH	78468R739
AMAT	APPLIED MATLS INC	8,946	$1.179M	0.1%	$129.15	+2.9%	COM	038222105
XYLD	GLOBAL X FDS	23,709	$1.174M	0.1%	$49.52	—	S&P 500 COVERED	37954Y475
IHF	ISHARES TR	4,110	$1.163M	0.1%	$282.97	—	US HLTHCR PR ETF	464288828
DD	DUPONT DE NEMOURS INC	15,636	$1.151M	0.1%	$29.84	+0.8%	COM	26614N102
VLUE	ISHARES TR	11,009	$1.151M	0.1%	$105.00	—	MSCI USA VALUE	46432F388
KMI	KINDER MORGAN INC DEL	60,776	$1.15M	0.1%	$13.67	+3.8%	COM	49456B101
DDOG	DATADOG INC	7,583	$1.148M	0.1%	$90.34	+61.9%	CL A COM	23804L103
DOW	DOW INC	17,974	$1.145M	0.1%	$50.52	-4.5%	COM	260557103
INGR	INGREDION INC	13,130	$1.144M	0.1%	$92.02	-1.6%	COM	457187102
XLU	SELECT SECTOR SPDR TR	15,220	$1.133M	0.1%	$64.40	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	10,467	$1.133M	0.1%	$102.26	—	U.S. REAL ES ETF	464287739
—	DISCOVER FINL SVCS	10,276	$1.132M	0.1%	$118.15	—	COM	254709108
BWA	BORGWARNER INC	28,648	$1.115M	0.1%	$40.13	-12.0%	COM	099724106
SPYG	SPDR SER TR	16,736	$1.108M	0.1%	$63.82	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	6,944	$1.104M	0.1%	$148.07	—	TECHNOLOGY	81369Y803
FBT	FIRST TR EXCHANGE-TRADED FD	7,379	$1.101M	0.1%	$170.60	—	NY ARCA BIOTECH	33733E203
XLE	SELECT SECTOR SPDR TR	14,321	$1.095M	0.1%	$53.86	—	ENERGY	81369Y506
GWRE	GUIDEWIRE SOFTWARE INC	11,432	$1.082M	0.1%	$108.42	-11.8%	COM	40171V100
BND	VANGUARD BD INDEX FDS	13,527	$1.076M	0.1%	$85.83	—	TOTAL BND MRKT	921937835
FFEB	FIRST TR EXCHNG TRADED FD VI	27,885	$1.065M	0.1%	$37.09	—	US EQT BUFFER	33740F763
OEF	ISHARES TR	5,026	$1.048M	0.1%	$196.48	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	12,559	$1.03M	0.1%	$64.41	+8.5%	COM	58933Y105
IJT	ISHARES TR	8,192	$1.025M	0.1%	$132.23	—	S&P SML 600 GWT	464287887
ANGL	VANECK ETF TRUST	33,342	$1.014M	0.1%	$30.41	—	FALLEN ANGEL HG	92189F437
USXF	ISHARES TR	28,209	$1.007M	0.1%	$36.86	—	ESG MSCI USA ETF	46436E767
HYLB	DBX ETF TR	26,641	$1.005M	0.1%	$37.72	—	XTRACK USD HIGH	233051432
ABT	ABBOTT LABS	8,437	$998K	0.1%	$109.37	+5.5%	COM	002824100
CLF	CLEVELAND-CLIFFS INC NEW	30,504	$983K	0.1%	$20.17	+13.0%	COM	185899101
SCHV	SCHWAB STRATEGIC TR	13,659	$975K	0.1%	$68.48	—	US LCAP VA ETF	808524409
IFLN	INVESCO EXCH TRADED FD TR II	52,915	$972K	0.1%	$18.37	—	FNDMNTL HY CRP	46138E719
FISV	FISERV INC	9,532	$966K	0.1%	$114.13	-11.3%	COM	337738108
NEM	NEWMONT CORP	11,784	$937K	0.1%	$53.01	+13.2%	COM	651639106
VOOV	VANGUARD ADMIRAL FDS INC	6,201	$935K	0.1%	$142.80	—	500 VAL IDX FD	921932703
BABA	ALIBABA GROUP HLDG LTD	8,477	$922K	0.1%	$216.71	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	21,013	$919K	0.1%	$55.68	-13.5%	COM	37045V100
AMGN	AMGEN INC	3,783	$915K	0.1%	$210.35	-3.4%	COM	031162100
MA	MASTERCARD INCORPORATED	2,557	$914K	0.1%	$361.78	-2.8%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	7,725	$909K	0.1%	$94.26	+19.0%	COM	28176E108
ISCF	ISHARES TR	26,247	$901K	0.1%	$36.65	—	MSCI INTL SML CP	46434V266
XLF	SELECT SECTOR SPDR TR	23,432	$898K	0.1%	$36.95	—	FINANCIAL	81369Y605
DSI	ISHARES TR	10,232	$886K	0.1%	$85.37	—	MSCI KLD400 SOC	464288570
NTNX	NUTANIX INC	32,974	$884K	0.1%	$30.81	-13.0%	CL A	67059N108
EXC	EXELON CORP	18,245	$869K	0.1%	$27.61	+33.4%	COM	30161N101
IVE	ISHARES TR	5,496	$856K	0.1%	$149.76	—	S&P 500 VAL ETF	464287408
FANG	DIAMONDBACK ENERGY INC	6,235	$855K	0.1%	$67.28	+60.0%	COM	25278X109
NKE	NIKE INC	6,358	$855K	0.1%	$127.74	+3.3%	CL B	654106103
KBWB	INVESCO EXCH TRADED FD TR II	13,400	$854K	0.1%	$66.38	—	KBW BK ETF	46138E628
VNQI	VANGUARD INTL EQUITY INDEX F	16,420	$853K	0.1%	$52.59	—	GLB EX US ETF	922042676
MDB	MONGODB INC	1,911	$848K	0.1%	$309.26	+26.4%	CL A	60937P106
PCEF	INVESCO EXCH TRADED FD TR II	37,875	$836K	0.1%	$24.38	—	CEF INM COMPSI	46138E404
HNDL	STRATEGY SHS	34,354	$828K	0.1%	$24.84	—	NS 7HANDL IDX	86280R506
FCX	FREEPORT-MCMORAN INC	16,627	$827K	0.1%	$36.35	+15.1%	CL B	35671D857
—	NUVEEN MUNICIPAL CREDIT INC	56,143	$820K	0.1%	$17.21	—	COM SH BEN INT	67070X101
FTXR	FIRST TR EXCHANGE-TRADED FD	25,360	$819K	0.1%	$33.62	—	NASDAQ TRANSN	33738R795
—	STORE CAP CORP	27,995	$818K	0.1%	$34.30	—	COM	862121100
FMB	FIRST TR EXCH TRADED FD III	15,292	$811K	0.1%	$57.18	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	5,850	$801K	0.1%	$126.90	—	SBI HEALTHCARE	81369Y209
GSST	GOLDMAN SACHS ETF TR	15,772	$791K	0.1%	$50.67	—	ACES ULTRA SHR	381430230
IAU	ISHARES GOLD TR	21,242	$782K	0.1%	$33.89	—	ISHARES NEW	464285204
DGRO	ISHARES TR	14,637	$781K	0.1%	$50.28	—	CORE DIV GRWTH	46434V621
TLH	ISHARES TR	5,784	$778K	0.1%	$140.07	—	10-20 YR TRS ETF	464288653
VRTX	VERTEX PHARMACEUTICALS INC	2,961	$773K	0.1%	$218.65	+8.5%	COM	92532F100
SLV	ISHARES SILVER TR	33,473	$766K	0.1%	$24.23	—	ISHARES	46428Q109
BIDU	BAIDU INC	5,762	$762K	0.1%	$189.62	—	SPON ADR REP A	056752108
MPC	MARATHON PETE CORP	8,729	$747K	0.1%	$52.28	+33.3%	COM	56585A102
ORCL	ORACLE CORP	9,012	$746K	0.1%	$73.81	+4.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	52,990	$728K	0.1%	$22.06	-39.5%	CL A	69608A108
SSUS	STRATEGY SHS	20,312	$723K	0.1%	$33.52	—	DAY HAGAN NED	86280R803
LLY	LILLY ELI & CO	2,528	$723K	0.1%	$195.36	+27.2%	COM	532457108
EXEL	EXELIXIS INC	31,731	$719K	0.1%	$23.32	-16.2%	COM	30161Q104
WYNN	WYNN RESORTS LTD	8,907	$710K	0.1%	$95.77	-14.5%	COM	983134107
EMGF	ISHARES INC	14,556	$704K	0.1%	$53.43	—	MSCI EMERG MKT	46434G889
BNDX	VANGUARD CHARLOTTE FDS	13,387	$702K	0.1%	$57.05	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	2,072	$699K	0.1%	$278.99	+14.2%	SHS CLASS A	G1151C101
JSMD	JANUS DETROIT STR TR	11,317	$690K	0.1%	$67.38	—	HENDERSN SML ETF	47103U209
KWEB	KRANESHARES TR	23,975	$684K	0.1%	$47.31	—	CSI CHI INTERNET	500767306
BGS	B & G FOODS INC NEW	25,033	$675K	0.1%	$19.92	+2.2%	COM	05508R106
PGR	PROGRESSIVE CORP	5,893	$672K	0.1%	$88.44	+11.4%	COM	743315103
—	SPLUNK INC	4,498	$668K	0.1%	$144.60	—	COM	848637104
NTR	NUTRIEN LTD	6,372	$662K	0.1%	$51.34	+43.0%	COM	67077M108
HYD	VANECK ETF TRUST	11,511	$661K	0.1%	$62.90	—	HIGH YLD MUNIETF	92189H409
IWB	ISHARES TR	2,614	$654K	0.1%	$220.03	—	RUS 1000 ETF	464287622
FEX	FIRST TR LRGE CP CORE ALPHA	7,387	$652K	0.1%	$85.75	—	COM SHS	33734K109
JEPI	J P MORGAN EXCHANGE-TRADED F	10,600	$650K	0.1%	$60.14	—	EQUITY PREMIUM	46641Q332
EOG	EOG RES INC	5,433	$648K	0.1%	$62.84	+48.8%	COM	26875P101
EWX	SPDR INDEX SHS FDS	11,415	$647K	0.1%	$45.65	—	S&P EMKTSC ETF	78463X756
AVGO	BROADCOM INC	1,014	$638K	0.1%	$42.39	+29.9%	COM	11135F101
EFA	ISHARES TR	8,561	$630K	0.1%	$78.83	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	304	$622K	0.1%	$1593.82	+22.6%	COM	053332102
VBK	VANGUARD INDEX FDS	2,452	$609K	0.1%	$288.89	—	SML CP GRW ETF	922908595
MBWM	MERCANTILE BK CORP	17,091	$605K	0.1%	$26.87	+20.6%	COM	587376104
—	LAM RESEARCH CORP	1,116	$601K	0.1%	$650.67	—	COM	512807108
IYH	ISHARES TR	2,083	$601K	0.1%	$272.95	—	US HLTHCARE ETF	464287762
ESML	ISHARES TR	15,768	$600K	0.1%	$40.13	—	ESG AWARE MSCI	46435U663
XLI	SELECT SECTOR SPDR TR	5,830	$600K	0.1%	$102.26	—	SBI INT-INDS	81369Y704
CNXC	CONCENTRIX CORP	3,556	$592K	0.1%	$142.54	+23.7%	COM	20602D101
PRU	PRUDENTIAL FINL INC	4,936	$583K	0.1%	$83.11	+13.3%	COM	744320102
CCI	CROWN CASTLE INTL CORP NEW	3,138	$579K	0.1%	$149.22	-2.3%	COM	22822V101
FTXN	FIRST TR EXCHANGE-TRADED FD	21,747	$576K	0.1%	$26.49	—	NASDQ OIL GAS	33738R845
ETR	ENTERGY CORP NEW	4,874	$569K	0.1%	$44.89	+5.8%	COM	29364G103
DHR	DANAHER CORPORATION	1,920	$563K	0.1%	$217.14	+13.2%	COM	235851102
DEO	DIAGEO PLC	2,767	$562K	0.1%	$191.65	—	SPON ADR NEW	25243Q205
—	WESTERN ASSET MTG DEFINED OP	41,958	$561K	0.1%	$15.60	—	COM	95790B109
EMLP	FIRST TR EXCHANGE-TRADED FD	20,153	$558K	0.1%	$24.43	—	NO AMER ENERGY	33738D101
FUBO	FUBOTV INC	84,462	$555K	0.1%	$22.96	-57.6%	COM	35953D104
PYPL	PAYPAL HLDGS INC	4,771	$552K	0.1%	$254.67	-47.9%	COM	70450Y103
IWD	ISHARES TR	3,320	$551K	0.1%	$161.71	—	RUS 1000 VAL ETF	464287598
GBIL	GOLDMAN SACHS ETF TR	5,490	$549K	0.1%	$100.08	—	ACCES TREASURY	381430529
VXUS	VANGUARD STAR FDS	9,099	$544K	0.0%	$65.16	—	VG TL INTL STK F	921909768
IJS	ISHARES TR	5,211	$534K	0.0%	$105.42	—	SP SMCP600VL ETF	464287879
PECO	PHILLIPS EDISON & CO INC	15,498	$533K	0.0%	$34.39	—	COMMON STOCK	71844V201
BA	BOEING CO	2,764	$529K	0.0%	$241.76	-17.0%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIVID L	14,126	$529K	0.0%	$33.16	—	SHS	336917109
VGT	VANGUARD WORLD FDS	1,258	$524K	0.0%	$398.75	—	INF TECH ETF	92204A702
EUSB	ISHARES TR	11,192	$520K	0.0%	$49.58	—	ESG ADV TTL USD	46436E619
WELL	WELLTOWER INC	5,352	$515K	0.0%	$73.43	+7.1%	COM	95040Q104
HYMB	SPDR SER TR	9,286	$512K	0.0%	$59.59	—	NUVEEN BLOOMBERG	78464A284
PAVE	GLOBAL X FDS	18,116	$512K	0.0%	$25.75	—	US INFR DEV ETF	37954Y673
MRNA	MODERNA INC	2,966	$511K	0.0%	$179.07	-6.0%	COM	60770K107
SRLN	SSGA ACTIVE ETF TR	11,231	$505K	0.0%	$44.96	—	BLACKSTONE SENR	78467V608
—	GLAXOSMITHKLINE PLC	11,353	$494K	0.0%	$39.64	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	5,424	$493K	0.0%	$101.66	-15.5%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	3,099	$489K	0.0%	$150.79	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	2,043	$486K	0.0%	$175.60	+14.3%	COM	12572Q105
MS	MORGAN STANLEY	5,553	$486K	0.0%	$73.70	+14.8%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	1,935	$483K	0.0%	$268.87	-0.9%	COM	824348106
SOXX	ISHARES TR	1,015	$481K	0.0%	$458.52	—	ISHARES SEMICDTR	464287523
PTBD	PACER FDS TR	19,785	$481K	0.0%	$27.72	—	TRENDPILOT US BD	69374H642
—	NUVEEN SELECT TAX-FREE INCOM	33,007	$476K	0.0%	$15.67	—	SH BEN INT	67062F100
RSG	REPUBLIC SVCS INC	3,553	$471K	0.0%	$101.09	+19.7%	COM	760759100
DIA	SPDR DOW JONES INDL AVERAGE	1,341	$465K	0.0%	$345.19	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	1,131	$464K	0.0%	$369.84	+6.6%	COM	78409V104
DMXF	ISHARES TR	7,608	$464K	0.0%	$67.50	—	ESG EAFE ETF	46436E759
XLY	SELECT SECTOR SPDR TR	2,500	$463K	0.0%	$180.16	—	Put	81369Y407
PTNQ	PACER FDS TR	8,855	$462K	0.0%	$52.17	—	TRENDP 100 ETF	69374H303
ROK	ROCKWELL AUTOMATION INC	1,645	$461K	0.0%	$249.16	+7.7%	COM	773903109
HYDB	ISHARES TR	9,407	$458K	0.0%	$51.99	—	HIGH YLD BD FCTR	46435G250
TLT	ISHARES TR	3,433	$453K	0.0%	$144.31	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP NEW	1,803	$453K	0.0%	$226.79	-5.3%	COM	03027X100
HYGV	FLEXSHARES TR	9,724	$450K	0.0%	$46.28	—	HIG YLD VL ETF	33939L662
FXL	FIRST TR EXCHANGE TRADED FD	3,869	$449K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
SNX	TD SYNNEX CORPORATION	4,353	$449K	0.0%	$115.58	-13.0%	COM	87162W100
TWLO	TWILIO INC	2,708	$447K	0.0%	$294.11	-38.0%	CL A	90138F102
—	UNITED STATES STL CORP NEW	11,840	$447K	0.0%	$26.43	—	COM	912909108
CMCSA	COMCAST CORP NEW	9,535	$446K	0.0%	$48.95	-12.5%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	30,447	$445K	0.0%	$12.46	+5.0%	COM	446150104
CPRI	CAPRI HOLDINGS LIMITED	8,444	$434K	0.0%	$54.40	+10.1%	SHS	G1890L107
CSX	CSX CORP	11,586	$434K	0.0%	$30.96	+8.2%	COM	126408103
HEFA	ISHARES TR	12,724	$432K	0.0%	$35.29	—	HDG MSCI EAFE	46434V803
FHLC	FIDELITY COVINGTON TRUST	6,537	$429K	0.0%	$63.78	—	MSCI HLTH CARE I	316092600
IXUS	ISHARES TR	6,429	$428K	0.0%	$73.23	—	CORE MSCI TOTAL	46432F834
ETN	EATON CORP PLC	2,791	$423K	0.0%	$140.96	+4.5%	SHS	G29183103
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,952	$422K	0.0%	$111.17	—	COM SHS	33735K108
ABNB	AIRBNB INC	2,448	$421K	0.0%	$154.47	+3.1%	COM CL A	009066101
ODFL	OLD DOMINION FREIGHT LINE IN	1,401	$418K	0.0%	$125.25	+21.8%	COM	679580100
GPC	GENUINE PARTS CO	3,304	$416K	0.0%	$111.25	+4.4%	COM	372460105
FPXI	FIRST TR EXCHANGE TRADED FD	8,370	$408K	0.0%	$67.98	—	INTL EQUITY OPP	33734X853
HON	HONEYWELL INTL INC	2,079	$404K	0.0%	$192.16	-11.3%	COM	438516106
SHY	ISHARES TR	4,820	$402K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	2,350	$396K	0.0%	$173.69	—	MSCI USA MMENTM	46432F396
USHY	ISHARES TR	10,179	$396K	0.0%	$41.10	—	BROAD USD HIGH	46435U853
DTE	DTE ENERGY CO	2,980	$394K	0.0%	$100.17	+6.7%	COM	233331107
JXN	JACKSON FINANCIAL INC	8,844	$391K	0.0%	$26.86	+27.4%	COM CL A	46817M107
WWD	WOODWARD INC	3,110	$388K	0.0%	$119.42	-4.1%	COM	980745103
ESGD	ISHARES TR	5,261	$388K	0.0%	$78.89	—	ESG AW MSCI EAFE	46435G516
IWP	ISHARES TR	3,800	$382K	0.0%	$114.76	—	RUS MD CP GR ETF	464287481
EEMV	ISHARES INC	6,218	$379K	0.0%	$63.96	—	MSCI EMERG MRKT	464286533
MCO	MOODYS CORP	1,124	$379K	0.0%	$320.24	+1.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	830	$378K	0.0%	$532.15	-9.6%	COM	00724F101
TDG	TRANSDIGM GROUP INC	576	$375K	0.0%	$521.39	+2.4%	COM	893641100
—	PIMCO DYNAMIC INCOME FD	15,137	$369K	0.0%	$27.67	—	SHS	72201Y101
KRE	SPDR SER TR	5,330	$367K	0.0%	$65.91	—	S&P REGL BKG	78464A698
FXU	FIRST TR EXCHANGE TRADED FD	10,755	$366K	0.0%	$29.91	—	UTILITIES ALPH	33734X184
—	PROSHARES TR	25,976	$366K	0.0%	$14.09	—	SHORT S&P 500 NE	74347B425
VCSH	VANGUARD SCOTTSDALE FDS	4,635	$362K	0.0%	$82.70	—	SHRT TRM CORP BD	92206C409
ULTA	ULTA BEAUTY INC	901	$359K	0.0%	$331.22	+13.6%	COM	90384S303
—	WESTERN ASSET HIGH INCOME OP	80,162	$358K	0.0%	$5.25	—	COM	95766K109
RSPG	INVESCO EXCHANGE TRADED FD T	5,314	$358K	0.0%	$48.27	—	S&P500 EQL ENR	46137V365
MOS	MOSAIC CO NEW	5,313	$353K	0.0%	$28.93	+57.1%	COM	61945C103
BIIB	BIOGEN INC	1,660	$349K	0.0%	$298.44	-27.1%	COM	09062X103
FDX	FEDEX CORP	1,503	$348K	0.0%	$268.78	-19.6%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	1,484	$346K	0.0%	$36.10	+14.3%	COM	892356106
CL	COLGATE PALMOLIVE CO	4,512	$343K	0.0%	$72.84	-0.7%	COM	194162103
IWS	ISHARES TR	2,857	$342K	0.0%	$117.80	—	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DEL	11,892	$342K	0.0%	$28.21	—	COM A BRAVES GRP	531229706
PINS	PINTEREST INC	13,734	$338K	0.0%	$69.72	-60.8%	CL A	72352L106
GE	GENERAL ELECTRIC CO	3,686	$337K	0.0%	$62.92	-7.0%	COM NEW	369604301
PNQI	INVESCO EXCHANGE TRADED FD T	1,987	$336K	0.0%	$252.41	—	NASDAQ INTERNT	46137V530
CRWD	CROWDSTRIKE HLDGS INC	1,474	$334K	0.0%	$215.19	-13.4%	CL A	22788C105
AEM	AGNICO EAGLE MINES LTD	5,363	$328K	0.0%	$49.03	0.0%	COM	008474108
ROKU	ROKU INC	2,610	$327K	0.0%	$238.94	-38.6%	COM CL A	77543R102
PDBC	INVESCO ACTIVLY MANGD ETC FD	18,548	$327K	0.0%	$20.10	—	OPTIMUM YIELD	46090F100
SPDW	SPDR INDEX SHS FDS	9,448	$324K	0.0%	$36.80	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	3,441	$323K	0.0%	$76.54	+8.2%	COM	718172109
WEC	WEC ENERGY GROUP INC	3,221	$321K	0.0%	$80.74	+2.4%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	203	$321K	0.0%	$28.53	+5.5%	COM	169656105
D	DOMINION ENERGY INC	3,773	$321K	0.0%	$63.93	+4.7%	COM	25746U109
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$320K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
STE	STERIS PLC	1,319	$319K	0.0%	$194.20	+15.3%	SHS USD	G8473T100
GS	GOLDMAN SACHS GROUP INC	965	$318K	0.0%	$323.41	-1.1%	COM	38141G104
—	ARISTA NETWORKS INC	2,287	$318K	0.0%	$198.66	—	COM	040413106
SPLV	INVESCO EXCH TRADED FD TR II	4,716	$316K	0.0%	$62.09	—	S&P500 LOW VOL	46138E354
DFAC	DIMENSIONAL ETF TRUST	11,469	$316K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
GDX	VANECK ETF TRUST	8,227	$316K	0.0%	$38.41	—	GOLD MINERS ETF	92189F106
DAL	DELTA AIR LINES INC DEL	7,952	$314K	0.0%	$44.00	-13.9%	COM NEW	247361702
PTMC	PACER FDS TR	9,109	$314K	0.0%	$34.47	—	TRENDP US MID CP	69374H204
GNRC	GENERAC HLDGS INC	1,054	$313K	0.0%	$332.71	-9.8%	COM	368736104
XLY	SELECT SECTOR SPDR TR	1,682	$311K	0.0%	$180.16	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	5,398	$311K	0.0%	$63.15	—	ALLWRLD EX US	922042775
DIVO	AMPLIFY ETF TR	8,282	$310K	0.0%	$37.43	—	CWP ENHANCED DIV	032108409
HYLS	FIRST TR EXCHANGE-TRADED FD	6,750	$309K	0.0%	$48.05	—	FIRST TR TA HIYL	33738D408
NJAN	INNOVATOR ETFS TR	7,555	$307K	0.0%	$40.64	—	GRWT100 PWR BF	45782C466
VV	VANGUARD INDEX FDS	1,474	$307K	0.0%	$201.00	—	LARGE CAP ETF	922908637
CEG	CONSTELLATION ENERGY CORP	5,444	$306K	0.0%	$47.25	0.0%	COM	21037T109
—	NUVEEN S&P 500 BUY-WRITE INC	21,399	$305K	0.0%	$14.38	—	COM	6706ER101
ACWI	ISHARES TR	3,050	$304K	0.0%	$101.17	—	MSCI ACWI ETF	464288257
ALB	ALBEMARLE CORP	1,375	$304K	0.0%	$154.92	+29.6%	COM	012653101
FCEF	FIRST TR EXCHNG TRADED FD VI	12,866	$303K	0.0%	$23.55	—	CEF INCM OPPTY	33740F409
FITB	FIFTH THIRD BANCORP	6,981	$300K	0.0%	$33.48	+19.1%	COM	316773100
FLHY	FRANKLIN TEMPLETON ETF TR	12,117	$300K	0.0%	$24.76	—	LIBERTY HI YLD	35473P629
IUSG	ISHARES TR	2,838	$300K	0.0%	$100.85	—	CORE S&P US GWT	464287671
INVH	INVITATION HOMES INC	7,400	$297K	0.0%	$35.88	0.0%	Put	46187W107
IGRO	ISHARES TR	4,507	$294K	0.0%	$65.24	—	INTL DIV GRWTH	46435G524
MRVL	MARVELL TECHNOLOGY INC	4,086	$293K	0.0%	$49.13	+44.3%	COM	573874104
HEI/A	HEICO CORP NEW	2,293	$291K	0.0%	$125.32	-3.9%	CL A	422806208
FICO	FAIR ISAAC CORP	622	$290K	0.0%	$397.05	+18.9%	COM	303250104
VFH	VANGUARD WORLD FDS	3,108	$290K	0.0%	$90.52	—	FINANCIALS ETF	92204A405
USO	UNITED STS OIL FD LP	3,887	$288K	0.0%	$74.09	—	UNITS	91232N207
FOUR	SHIFT4 PMTS INC	4,658	$288K	0.0%	$92.73	-43.1%	CL A	82452J109
LHX	L3HARRIS TECHNOLOGIES INC	1,159	$288K	0.0%	$196.27	+9.4%	COM	502431109
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$287K	0.0%	$34.27	—	US EQT DEEP DUFR	33740F771
SPYD	SPDR SER TR	6,510	$286K	0.0%	$42.12	—	PRTFLO S&P500 HI	78468R788
—	FLEETCOR TECHNOLOGIES INC	1,141	$284K	0.0%	$256.11	—	COM	339041105
ENB	ENBRIDGE INC	6,167	$284K	0.0%	$31.11	+7.0%	COM	29250N105
KLAC	KLA CORP	774	$283K	0.0%	$368.47	-2.6%	COM NEW	482480100
NFLX	NETFLIX INC	753	$282K	0.0%	$50.37	-17.3%	COM	64110L106
FSK	FS KKR CAP CORP	12,371	$282K	0.0%	$11.13	+11.7%	COM	302635206
MU	MICRON TECHNOLOGY INC	3,611	$281K	0.0%	$76.29	+9.3%	COM	595112103
OKE	ONEOK INC NEW	3,981	$281K	0.0%	$42.34	+22.9%	COM	682680103
IETC	ISHARES U S ETF TR	5,090	$281K	0.0%	$55.76	—	TECHNOLOGY	46431W648
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	674	$279K	0.0%	$507.36	-9.4%	CL A	989207105
SCHZ	SCHWAB STRATEGIC TR	5,499	$278K	0.0%	$52.91	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	4,761	$277K	0.0%	$62.24	—	MSCI EMRG CHN	46434G764
PHM	PULTE GROUP INC	6,604	$276K	0.0%	$53.43	-10.5%	COM	745867101
FE	FIRSTENERGY CORP	6,013	$276K	0.0%	$30.81	+17.2%	COM	337932107
DES	WISDOMTREE TR	8,675	$276K	0.0%	$31.82	—	US SMALLCAP DIVD	97717W604
FTXL	FIRST TR EXCHANGE-TRADED FD	3,911	$275K	0.0%	$69.08	—	NASDQ SEMCNDTR	33738R811
GIS	GENERAL MLS INC	4,060	$275K	0.0%	$52.66	+11.6%	COM	370334104
DE	DEERE & CO	661	$274K	0.0%	$342.13	+6.1%	COM	244199105
EYLD	CAMBRIA ETF TR	8,617	$272K	0.0%	$31.57	—	EMRG SHAREHLDR	132061706
VHT	VANGUARD WORLD FDS	1,068	$272K	0.0%	$247.54	—	HEALTH CAR ETF	92204A504
SOFI	SOFI TECHNOLOGIES INC	28,263	$267K	0.0%	$11.48	0.0%	COM	83406F102
FTXO	FIRST TR EXCHANGE-TRADED FD	8,286	$263K	0.0%	$32.80	—	NASDAQ BK ETF	33738R860
UAA	UNDER ARMOUR INC	15,250	$260K	0.0%	$21.38	-16.2%	CL A	904311107
O	REALTY INCOME CORP	3,754	$260K	0.0%	$52.01	+6.4%	COM	756109104
ENPH	ENPHASE ENERGY INC	1,284	$259K	0.0%	$208.64	-24.7%	COM	29355A107
BX	BLACKSTONE INC	2,034	$258K	0.0%	$115.43	-7.1%	COM	09260D107
GSBD	GOLDMAN SACHS BDC INC	13,200	$258K	0.0%	$19.73	+0.2%	SHS	38147U107
MGK	VANGUARD WORLD FD	1,093	$257K	0.0%	$231.80	—	MEGA GRWTH IND	921910816
—	WALGREENS BOOTS ALLIANCE INC	5,690	$255K	0.0%	$51.90	—	COM	931427108
NEE	NEXTERA ENERGY INC	3,017	$255K	0.0%	$67.00	+7.6%	COM	65339F101
SNA	SNAP ON INC	1,240	$255K	0.0%	$212.27	-10.3%	COM	833034101
CMI	CUMMINS INC	1,236	$254K	0.0%	$222.04	-11.4%	COM	231021106
NXTG	FIRST TR EXCHANGE TRADED FD	3,341	$254K	0.0%	$76.71	—	INDXX NEXTG ETF	33737K205
FCTR	FIRST TR EXCHANGE-TRADED FD	7,606	$249K	0.0%	$35.36	—	LUNT US FACTOR	33733E872
OIH	VANECK ETF TRUST	881	$249K	0.0%	$282.63	—	OIL SERVICES ETF	92189H607
OPTU	ALTICE USA INC	19,880	$248K	0.0%	$29.13	-54.1%	CL A	02156K103
PUK	PRUDENTIAL PLC	8,374	$248K	0.0%	$38.07	—	ADR	74435K204
IMCG	ISHARES TR	3,839	$247K	0.0%	$73.25	—	MRGSTR MD CP GRW	464288307
SPG	SIMON PPTY GROUP INC NEW	1,864	$246K	0.0%	$121.27	-5.6%	COM	828806109
GCOR	GOLDMAN SACHS ETF TR	5,372	$245K	0.0%	$48.58	—	ACCESS US AGRAT	38149W101
ORLY	OREILLY AUTOMOTIVE INC	358	$245K	0.0%	$43.38	+3.0%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	3,221	$244K	0.0%	$70.34	—	SBI CONS STPLS	81369Y308
STLD	STEEL DYNAMICS INC	2,900	$242K	0.0%	$63.45	0.0%	COM	858119100
FNDX	SCHWAB STRATEGIC TR	4,063	$238K	0.0%	$58.58	—	SCHWAB FDT US LG	808524771
LIT	GLOBAL X FDS	3,092	$238K	0.0%	$81.99	—	LITHIUM BTRY ETF	37954Y855
ELV	ANTHEM INC	481	$236K	0.0%	$432.66	0.0%	COM	036752103
FMHI	FIRST TR EXCH TRADED FD III	4,613	$236K	0.0%	$55.81	—	MUNI HI INCM ETF	33739P301
WERN	WERNER ENTERPRISES INC	5,693	$233K	0.0%	$45.78	-3.9%	COM	950755108
IYF	ISHARES TR	2,760	$233K	0.0%	$81.12	—	U.S. FINLS ETF	464287788
PGF	INVESCO EXCHANGE TRADED FD T	13,628	$231K	0.0%	$16.95	—	FINL PFD ETF	46137V621
UNP	UNION PAC CORP	842	$230K	0.0%	$200.38	+15.1%	COM	907818108
DOC	HEALTHPEAK PROPERTIES INC	6,688	$230K	0.0%	$26.29	+2.6%	COM	42250P103
TMUS	T-MOBILE US INC	1,782	$228K	0.0%	$113.68	+1.2%	COM	872590104
IDRV	ISHARES TR	4,885	$227K	0.0%	$46.47	—	SELF DRIVNG EV	46435U366
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,219	$225K	0.0%	$55.02	+5.5%	COM	744573106
BP	BP PLC	7,638	$225K	0.0%	$27.24	—	SPONSORED ADR	055622104
ICLR	ICON PLC	921	$224K	0.0%	$240.25	+4.3%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	359	$224K	0.0%	$89.50	0.0%	COM	697435105
FAF	FIRST AMERN FINL CORP	3,449	$224K	0.0%	$54.35	+13.7%	COM	31847R102
—	ACTIVISION BLIZZARD INC	2,798	$224K	0.0%	$80.06	—	COM	00507V109
VGIT	VANGUARD SCOTTSDALE FDS	3,525	$222K	0.0%	$67.73	—	INTER TERM TREAS	92206C706
BAX	BAXTER INTL INC	2,859	$222K	0.0%	$75.68	+0.9%	COM	071813109
CBOE	CBOE GLOBAL MKTS INC	1,922	$220K	0.0%	$104.40	+8.2%	COM	12503M108
VRP	INVESCO EXCH TRADED FD TR II	8,985	$220K	0.0%	$24.49	—	VAR RATE PFD	46138G870
QQQM	INVESCO EXCH TRADED FD TR II	1,478	$220K	0.0%	$148.85	—	NASDAQ 100 ETF	46138G649
SCHW	SCHWAB CHARLES CORP	2,611	$220K	0.0%	$83.37	0.0%	COM	808513105
FXZ	FIRST TR EXCHANGE TRADED FD	3,082	$220K	0.0%	$71.38	—	MATERIALS ALPH	33734X168
XHB	SPDR SER TR	3,487	$220K	0.0%	$73.16	—	S&P HOMEBUILD	78464A888
UBER	UBER TECHNOLOGIES INC	6,187	$220K	0.0%	$51.86	-30.7%	COM	90353T100
PFFD	GLOBAL X FDS	9,208	$217K	0.0%	$23.57	—	US PFD ETF	37954Y657
—	EATON VANCE TAX-MANAGED GLOB	21,147	$216K	0.0%	$10.88	—	COM	27829C105
BKLN	INVESCO EXCH TRADED FD TR II	9,886	$215K	0.0%	$22.15	—	SR LN ETF	46138G508
SIMO	SILICON MOTION TECHNOLOGY CO	3,205	$214K	0.0%	$66.77	—	SPONSORED ADR	82706C108
AZN	ASTRAZENECA PLC	3,233	$214K	0.0%	$59.73	—	SPONSORED ADR	046353108
MGM	MGM RESORTS INTERNATIONAL	5,066	$212K	0.0%	$41.35	+4.0%	COM	552953101
—	MARATHON OIL CORP	8,399	$211K	0.0%	$13.68	—	COM	565849106
NXPI	NXP SEMICONDUCTORS N V	1,144	$211K	0.0%	$184.29	-0.8%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	480	$211K	0.0%	$333.93	+9.3%	COM	539830109
ACM	AECOM	2,753	$211K	0.0%	$70.75	0.0%	COM	00766T100
VT	VANGUARD INTL EQUITY INDEX F	2,075	$210K	0.0%	$103.22	—	TT WRLD ST ETF	922042742
FTEC	FIDELITY COVINGTON TRUST	1,688	$208K	0.0%	$123.22	—	MSCI INFO TECH I	316092808
CMS	CMS ENERGY CORP	2,957	$207K	0.0%	$57.49	0.0%	COM	125896100
NVS	NOVARTIS AG	2,336	$205K	0.0%	$87.76	—	SPONSORED ADR	66987V109
—	LINDE PLC	635	$203K	0.0%	$345.97	—	SHS	G5494J103
SJB	PROSHARES TR	11,151	$202K	0.0%	$18.11	—	SHRT HGH YIELD	74347R131
—	LEGG MASON ETF INVT TR	8,735	$201K	0.0%	$23.01	—	WESTN ASET TTL	52468L810
SPHQ	INVESCO EXCHANGE TRADED FD T	4,014	$200K	0.0%	$53.15	—	S&P500 QUALITY	46137V241
CEF	SPROTT PHYSICAL GOLD & SILVE	10,056	$195K	0.0%	$18.61	—	TR UNIT	85208R101
FSLY	FASTLY INC	10,781	$187K	0.0%	$56.82	-58.9%	CL A	31188V100
—	NUSTAR ENERGY LP	12,700	$183K	0.0%	$18.07	—	UNIT COM	67058H102
—	WW INTL INC	17,200	$176K	0.0%	$33.03	—	COM	98262P101
EXTR	EXTREME NETWORKS INC	14,000	$171K	0.0%	$10.61	+17.6%	COM	30226D106
SOFI	SOFI TECHNOLOGIES INC	17,600	$166K	0.0%	$11.48	0.0%	Call	83406F102
—	TILRAY BRANDS INC	20,696	$161K	0.0%	$15.78	—	COM CL 2	88688T100
BHR	BRAEMAR HOTELS & RESORTS INC	25,350	$157K	0.0%	$5.10	—	COM	10482B101
PSEC	PROSPECT CAP CORP	16,074	$133K	0.0%	$4.77	+4.7%	COM	74348T102
—	TCW STRATEGIC INCOME FD INC	23,140	$119K	0.0%	$5.92	—	COM	872340104
FSI	FLEXIBLE SOLUTIONS INTL INC	28,995	$118K	0.0%	$3.28	+6.4%	COM	33938T104
—	SIRIUS XM HOLDINGS INC	15,891	$105K	0.0%	$6.54	—	COM	82968B103
—	BAKKT HOLDINGS INC	13,500	$83,000	0.0%	$6.15	—	COM CL A	05759B107
—	CANOPY GROWTH CORP	10,155	$77,000	0.0%	$7.58	—	COM	138035100
KC	KINGSOFT CLOUD HLDGS LTD	11,088	$67,000	0.0%	$32.91	—	ADS	49639K101
PBI	PITNEY BOWES INC	10,000	$52,000	0.0%	$5.42	0.0%	COM	724479100
ABEV	AMBEV SA	15,231	$49,000	0.0%	$2.78	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	11,077	$37,000	0.0%	$3.30	—	ADR	05964H105
—	VIEW INC	15,345	$28,000	0.0%	$1.82	—	COM CL A	92671V106
BABA	ALIBABA GROUP HLDG LTD	100	$11,000	0.0%	$216.71	—	Call	01609W102
INVH	INVITATION HOMES INC	225	$9,000	0.0%	$35.88	0.0%	COM	46187W107