Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	126,390	$47.92M	5.0%	$379.15	$423.92	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	301,313	$21.07M	2.2%	$69.93	$75.66	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	138,939	$19M	2.0%	$136.72 *	$126.94	+17.1%	COM	037833100
PFF	ISHARES TR	534,557	$17.58M	1.8%	$32.88	$38.32	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	63,714	$16.36M	1.7%	$256.84 *	$245.72	+7.2%	COM	594918104
LQD	ISHARES TR	145,724	$16.03M	1.7%	$110.03	$129.86	—	IBOXX INV CP ETF	464287242
STIP	ISHARES TR	153,675	$15.59M	1.6%	$101.43	$102.17	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	213,187	$14.97M	1.6%	$70.21	$74.29	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	39,478	$14.89M	1.6%	$377.25	$428.54	—	TR UNIT	78462F103
ABBV	ABBVIE INC	94,474	$14.47M	1.5%	$153.16 *	$95.33	+40.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	48,157	$13.5M	1.4%	$280.27	$350.42	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	307,115	$13.25M	1.4%	$43.15	$55.41	—	NASDAQ COMPSIT	315912808
ITOT	ISHARES TR	149,103	$12.49M	1.3%	$83.78	$98.10	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	67,804	$12.04M	1.3%	$177.51 *	$146.33	+9.3%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	114,854	$11.68M	1.2%	$101.70	$108.61	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	74,531	$10.72M	1.1%	$143.79 *	$122.38	+12.2%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	142,538	$10.68M	1.1%	$74.94	$86.36	—	ACTIVEBETA US LG	381430503
SCHD	SCHWAB STRATEGIC TR	147,761	$10.58M	1.1%	$71.63	$49.79	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	72,458	$10.4M	1.1%	$143.48	$154.70	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	254,520	$10.38M	1.1%	$40.80	$43.01	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	123,500	$10.36M	1.1%	$83.90	$99.58	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	43,945	$9.795M	1.0%	$222.89	$168.49	—	GROWTH ETF	922908736
ACWV	ISHARES INC	97,055	$9.172M	1.0%	$94.50	$103.07	—	MSCI GBL MIN VOL	464286525
PFE	PFIZER INC	165,589	$8.682M	0.9%	$52.43 *	$32.22	+30.3%	COM	717081103
AMZN	AMAZON COM INC	80,063	$8.503M	0.9%	$106.20 *	$126.56	-1.1%	COM	023135106
SDVY	FIRST TR EXCHANGE-TRADED FD	355,600	$8.492M	0.9%	$23.88	$27.60	—	SMID RISNG ETF	33741X102
IJR	ISHARES TR	91,870	$8.49M	0.9%	$92.41	$100.14	—	CORE S&P SCP ETF	464287804
FAUG	FIRST TR EXCHNG TRADED FD VI	231,646	$8.001M	0.8%	$34.54	$36.88	—	VEST US BUFFER	33740F862
EMR	EMERSON ELEC CO	97,001	$7.715M	0.8%	$79.54 *	$85.89	-4.7%	COM	291011104
EFAV	ISHARES TR	116,271	$7.361M	0.8%	$63.31	$74.08	—	MSCI EAFE MIN VL	46429B689
IQLT	ISHARES TR	231,199	$7.151M	0.7%	$30.93	$36.34	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	170,461	$7.1M	0.7%	$41.65	$45.03	—	FTSE EMR MKT ETF	922042858
TDIV	FIRST TR EXCHANGE-TRADED FD	134,544	$6.75M	0.7%	$50.17	$57.97	—	NASD TECH DIV	33738R118
FIXD	FIRST TR EXCHNG TRADED FD VI	139,424	$6.465M	0.7%	$46.37	$53.18	—	TCW OPPORTUNIS	33740F805
EEM	ISHARES TR	158,550	$6.358M	0.7%	$40.10	$53.85	—	MSCI EMG MKT ETF	464287234
FTA	FIRST TR LRG CP VL ALPHADEX	98,902	$6.143M	0.6%	$62.11	$65.56	—	COM SHS	33735J101
IUSB	ISHARES TR	128,252	$6.005M	0.6%	$46.82	$52.21	—	CORE TOTAL USD	46434V613
FXO	FIRST TR EXCHANGE TRADED FD	152,756	$5.935M	0.6%	$38.85	$43.54	—	FINLS ALPHADEX	33734X135
ED	CONSOLIDATED EDISON INC	62,145	$5.91M	0.6%	$95.10 *	$65.13	+29.1%	COM	209115104
GOVT	ISHARES TR	246,826	$5.899M	0.6%	$23.90	$26.54	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	23,596	$5.825M	0.6%	$246.86 *	$211.90	+6.8%	COM	580135101
T	AT&T INC	274,093	$5.745M	0.6%	$20.96 *	$16.88	-3.4%	COM	00206R102
CVX	CHEVRON CORP NEW	39,037	$5.652M	0.6%	$144.79	$89.48	+59.5%	COM	166764100
FXH	FIRST TR EXCHANGE TRADED FD	52,994	$5.465M	0.6%	$103.12	$116.91	—	HLTH CARE ALPH	33734X143
QUAL	ISHARES TR	48,895	$5.463M	0.6%	$111.73	$133.21	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	60,592	$5.438M	0.6%	$89.75	$105.81	-14.6%	SHS	G5960L103
MUB	ISHARES TR	49,724	$5.289M	0.6%	$106.37	$113.74	—	NATIONAL MUN ETF	464288414
FV	FIRST TR EXCHANGE-TRADED FD	127,638	$5.287M	0.6%	$41.42	$47.15	—	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	27,961	$5.274M	0.5%	$188.62	$220.03	—	TOTAL STK MKT	922908769
FYX	FIRST TR SML CP CORE ALPHA F	68,251	$5.231M	0.5%	$76.64	$92.46	—	COM SHS	33734Y109
BSV	VANGUARD BD INDEX FDS	68,101	$5.229M	0.5%	$76.78	$81.23	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	56,960	$5.19M	0.5%	$91.12	$93.52	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	63,302	$5.065M	0.5%	$80.01	$90.50	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	2,320	$5.057M	0.5%	$2179.74 *	$117.98	-1.0%	CAP STK CL A	02079K305
SRLN	SSGA ACTIVE ETF TR	120,233	$5.006M	0.5%	$41.64	$41.95	—	BLACKSTONE SENR	78467V608
SPEM	SPDR INDEX SHS FDS	141,121	$4.907M	0.5%	$34.77	$44.39	—	PORTFOLIO EMG MK	78463X509
EFV	ISHARES TR	106,927	$4.641M	0.5%	$43.40	$50.90	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	111,026	$4.638M	0.5%	$41.77 *	$34.79	+10.5%	COM	02209S103
AFL	AFLAC INC	83,480	$4.619M	0.5%	$55.33	$50.82	+7.0%	COM	001055102
VOT	VANGUARD INDEX FDS	25,982	$4.557M	0.5%	$175.39	$182.85	—	MCAP GR IDXVIP	922908538
UCON	FIRST TR EXCHNG TRADED FD VI	175,637	$4.303M	0.4%	$24.50	$26.65	—	TCW UNCONSTRAI	33740F888
VOE	VANGUARD INDEX FDS	33,121	$4.29M	0.4%	$129.53	$118.19	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	83,148	$4.22M	0.4%	$50.75 *	$42.85	-6.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	12,013	$4.167M	0.4%	$346.87	$390.06	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	40,074	$4.025M	0.4%	$100.44	$98.01	—	CORE HIGH DV ETF	46429B663
AGGY	WISDOMTREE TR	89,784	$4.014M	0.4%	$44.71	$51.73	—	YIELD ENHANCD US	97717X511
AEP	AMERICAN ELEC PWR CO INC	41,375	$3.97M	0.4%	$95.95 *	$72.76	+19.1%	COM	025537101
IEFA	ISHARES TR	66,587	$3.919M	0.4%	$58.86	$73.38	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	25,692	$3.895M	0.4%	$151.60 *	$19.75	-4.6%	COM	67066G104
KO	COCA COLA CO	61,500	$3.869M	0.4%	$62.91 *	$47.87	+18.6%	COM	191216100
FLOT	ISHARES TR	77,302	$3.859M	0.4%	$49.92	$50.76	—	FLTG RATE NT ETF	46429B655
GSIE	GOLDMAN SACHS ETF TR	138,260	$3.839M	0.4%	$27.77	$34.34	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	16,524	$3.738M	0.4%	$226.22	$215.56	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	34,023	$3.648M	0.4%	$107.22 *	$84.41	+13.0%	COM NEW	26441C204
WMT	WALMART INC	29,830	$3.627M	0.4%	$121.59 *	$43.94	+0.2%	COM	931142103
EMB	ISHARES TR	40,839	$3.484M	0.4%	$85.31	$106.92	—	JPMORGAN USD EMG	464288281
DEM	WISDOMTREE TR	93,170	$3.45M	0.4%	$37.03	$44.34	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	29,510	$3.323M	0.3%	$112.61	$138.81	-18.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,146	$3.316M	0.3%	$273.01 *	$281.36	+11.5%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	21,293	$3.257M	0.3%	$152.96 *	$131.62	+12.4%	COM	94106L109
GHYB	GOLDMAN SACHS ETF TR	71,951	$3.01M	0.3%	$41.83	$50.11	—	ACCESS HIG YLD	381430453
PEP	PEPSICO INC	17,981	$2.997M	0.3%	$166.68 *	$129.65	+15.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	6,249	$2.995M	0.3%	$479.28	$363.48	+33.4%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	23,276	$2.957M	0.3%	$127.04	$244.87	—	DJ INTERNT IDX	33733E302
CINF	CINCINNATI FINL CORP	23,763	$2.827M	0.3%	$118.97 *	$103.84	+11.2%	COM	172062101
DIS	DISNEY WALT CO	29,725	$2.806M	0.3%	$94.40 *	$170.77	-36.5%	COM	254687106
TIP	ISHARES TR	24,399	$2.779M	0.3%	$113.90	$128.15	—	TIPS BD ETF	464287176
VPU	VANGUARD WORLD FDS	18,079	$2.754M	0.3%	$152.33	$152.38	—	UTILITIES ETF	92204A876
RTX	RAYTHEON TECHNOLOGIES CORP	28,540	$2.743M	0.3%	$96.11 *	$76.14	+16.3%	COM	75513E101
INTC	INTEL CORP	73,279	$2.741M	0.3%	$37.40 *	$52.45	-22.6%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	12,848	$2.698M	0.3%	$209.99 *	$178.14	+13.7%	COM	053015103
JNK	SPDR SER TR	29,712	$2.695M	0.3%	$90.70	$105.95	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	15,979	$2.692M	0.3%	$168.47	$168.93	—	GOLD SHS	78463V107
AGG	ISHARES TR	26,459	$2.69M	0.3%	$101.67	$115.26	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	32,186	$2.665M	0.3%	$82.80	$83.30	—	1 3 YR TREAS BD	464287457
RLY	SSGA ACTIVE ETF TR	94,877	$2.654M	0.3%	$27.97	$28.47	—	MULT ASS RLRTN	78467V103
LMBS	FIRST TR EXCHANGE-TRADED FD	54,116	$2.614M	0.3%	$48.30	$50.66	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	13,239	$2.608M	0.3%	$196.99	$238.10	—	MID CAP ETF	922908629
LZB	LA Z BOY INC	109,856	$2.605M	0.3%	$23.71 *	$42.03	-38.8%	COM	505336107
AMLP	ALPS ETF TR	75,348	$2.596M	0.3%	$34.45	$34.98	—	ALERIAN MLP	00162Q452
KMB	KIMBERLY-CLARK CORP	19,179	$2.592M	0.3%	$135.15 *	$113.29	+1.3%	COM	494368103
IVOL	KRANESHARES TR	100,883	$2.556M	0.3%	$25.34	$26.74	—	QUADRTC INT RT	500767736
IBM	INTERNATIONAL BUSINESS MACHS	17,537	$2.476M	0.3%	$141.19 *	$113.19	+3.8%	COM	459200101
EFG	ISHARES TR	30,716	$2.472M	0.3%	$80.48	$106.01	—	EAFE GRWTH ETF	464288885
TGT	TARGET CORP	17,401	$2.458M	0.3%	$141.26 *	$190.66	-10.7%	COM	87612E106
HYG	ISHARES TR	33,247	$2.447M	0.3%	$73.60	$84.51	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	26,258	$2.433M	0.3%	$92.66 *	$71.18	+20.7%	COM	126650100
EEMV	ISHARES INC	42,460	$2.354M	0.2%	$55.44	$56.69	—	MSCI EMERG MRKT	464286533
SCZ	ISHARES TR	42,758	$2.334M	0.2%	$54.59	$72.24	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	13,096	$2.306M	0.2%	$176.08	$225.12	—	SMALL CP ETF	922908751
VWOB	VANGUARD WHITEHALL FDS	35,909	$2.201M	0.2%	$61.29	$74.55	—	EM MK GOV BD ETF	921946885
BMY	BRISTOL-MYERS SQUIBB CO	28,058	$2.16M	0.2%	$76.98 *	$53.48	+21.5%	COM	110122108
F	FORD MTR CO DEL	189,625	$2.111M	0.2%	$11.13 *	$10.21	+3.3%	COM	345370860
CLX	CLOROX CO DEL	14,909	$2.102M	0.2%	$140.99 *	$154.93	-18.3%	COM	189054109
IWM	ISHARES TR	12,314	$2.085M	0.2%	$169.32	$228.36	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	19,343	$1.996M	0.2%	$103.19	$110.27	—	FTSE SMCAP ETF	922042718
IWC	ISHARES TR	19,030	$1.978M	0.2%	$103.94	$97.72	—	MICRO-CAP ETF	464288869
V	VISA INC	9,887	$1.947M	0.2%	$196.93 *	$220.33	-8.7%	COM CL A	92826C839
FPE	FIRST TR EXCH TRADED FD III	111,439	$1.92M	0.2%	$17.23	$20.52	—	PFD SECS INC ETF	33739E108
MMM	3M CO	14,477	$1.874M	0.2%	$129.45 *	$134.92	-22.0%	COM	88579Y101
GNR	SPDR INDEX SHS FDS	34,690	$1.807M	0.2%	$52.09	$42.23	—	GLB NAT RESRCE	78463X541
LEG	LEGGETT & PLATT INC	52,080	$1.801M	0.2%	$34.58 *	$44.73	-18.1%	COM	524660107
IWF	ISHARES TR	8,064	$1.764M	0.2%	$218.75	$266.45	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	13,395	$1.756M	0.2%	$131.09	$183.76	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	9,507	$1.699M	0.2%	$178.71 *	$207.82	-5.1%	COM	149123101
FXG	FIRST TR EXCHANGE TRADED FD	27,623	$1.695M	0.2%	$61.36	$60.72	—	CONSUMR STAPLE	33734X119
VTIP	VANGUARD MALVERN FDS	33,363	$1.672M	0.2%	$50.12	$51.76	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	18,687	$1.664M	0.2%	$89.05	$93.61	—	SP SMCP600VL ETF	464287879
COP	CONOCOPHILLIPS	18,441	$1.656M	0.2%	$89.80	$47.23	+90.4%	COM	20825C104
BAC	BK OF AMERICA CORP	53,157	$1.655M	0.2%	$31.13 *	$36.67	-10.7%	COM	060505104
DVY	ISHARES TR	13,976	$1.645M	0.2%	$117.70	$116.76	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	22,819	$1.627M	0.2%	$71.30 *	$54.72	+17.5%	COM	842587107
C	CITIGROUP INC	35,241	$1.621M	0.2%	$46.00 *	$61.78	-29.2%	COM NEW	172967424
XOM	EXXON MOBIL CORP	18,745	$1.605M	0.2%	$85.62 *	$49.96	+59.3%	COM	30231G102
IUSV	ISHARES TR	23,944	$1.601M	0.2%	$66.86	$71.97	—	CORE S&P US VLU	464287663
IYK	ISHARES TR	8,102	$1.58M	0.2%	$195.01	$195.01	—	US CONSM STAPLES	464287812
CTVA	CORTEVA INC	28,338	$1.534M	0.2%	$54.13 *	$43.18	+29.2%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	5,229	$1.473M	0.2%	$281.70 *	$239.91	+11.6%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	2,844	$1.461M	0.2%	$513.71 *	$375.52	+25.4%	COM	91324P102
SYY	SYSCO CORP	17,128	$1.451M	0.2%	$84.72 *	$71.18	+6.4%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	2,647	$1.438M	0.1%	$543.26	$486.51	+12.0%	COM	883556102
SKYY	FIRST TR EXCHANGE TRADED FD	21,791	$1.436M	0.1%	$65.90	$105.86	—	CLOUD COMPUTING	33734X192
—	JPMORGAN CHASE & CO	75,075	$1.423M	0.1%	$18.95	$19.42	—	ALERIAN ML ETN	46625H365
TIPX	SPDR SER TR	70,814	$1.378M	0.1%	$19.46	$19.46	—	BLOOMBERG 1 10 Y	78468R861
LOW	LOWES COS INC	7,819	$1.366M	0.1%	$174.70 *	$181.42	-1.0%	COM	548661107
GILD	GILEAD SCIENCES INC	21,795	$1.347M	0.1%	$61.80 *	$56.84	-4.8%	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	28,089	$1.343M	0.1%	$47.81	$53.13	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	8,310	$1.34M	0.1%	$161.25 *	$317.90	-39.7%	CL A	30303M102
SHM	SPDR SER TR	28,308	$1.338M	0.1%	$47.27	$48.63	—	NUVEEN BLMBRG SH	78468R739
QTEC	FIRST TR NASDAQ 100 TECH IND	11,619	$1.329M	0.1%	$114.38	$159.08	—	SHS	337345102
NOW	SERVICENOW INC	2,774	$1.319M	0.1%	$475.49 *	$114.40	-16.7%	COM	81762P102
—	ISHARES INC	48,885	$1.311M	0.1%	$26.82	$28.11	—	MSCI FRONTIER	464286145
STZ	CONSTELLATION BRANDS INC	5,607	$1.307M	0.1%	$233.10 *	$213.87	+6.8%	CL A	21036P108
GOOG	ALPHABET INC	595	$1.302M	0.1%	$2188.24 *	$119.22	-1.6%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	7,775	$1.283M	0.1%	$165.02 *	$232.62	-25.0%	COM	79466L302
IJT	ISHARES TR	12,072	$1.271M	0.1%	$105.28	$123.57	—	S&P SML 600 GWT	464287887
SJNK	SPDR SER TR	52,352	$1.263M	0.1%	$24.13	$24.13	—	BLOOMBERG SHT TE	78468R408
FXR	FIRST TR EXCHANGE TRADED FD	26,205	$1.261M	0.1%	$48.12	$57.58	—	INDLS PROD DUR	33734X150
IYE	ISHARES TR	32,993	$1.258M	0.1%	$38.13	$29.09	—	U.S. ENERGY ETF	464287796
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,877	$1.254M	0.1%	$17.95	$17.68	—	UNIT	38150K103
JMBS	JANUS DETROIT STR TR	25,823	$1.238M	0.1%	$47.94	$52.98	—	HENDERSON MTG	47103U852
VBR	VANGUARD INDEX FDS	8,224	$1.232M	0.1%	$149.81	$172.74	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	2,018	$1.229M	0.1%	$609.02	$867.88	—	COM	09247X101
MRK	MERCK & CO INC	13,345	$1.217M	0.1%	$91.20 *	$65.28	+21.3%	COM	58933Y105
GIGB	GOLDMAN SACHS ETF TR	25,766	$1.187M	0.1%	$46.07	$54.60	—	ACCESS INVT GR	381430479
KMI	KINDER MORGAN INC DEL	69,678	$1.168M	0.1%	$16.76 *	$13.88	+10.4%	COM	49456B101
MBB	ISHARES TR	11,962	$1.166M	0.1%	$97.48	$108.04	—	MBS ETF	464288588
HD	HOME DEPOT INC	4,191	$1.15M	0.1%	$274.40	$284.01	-5.3%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	6,261	$1.143M	0.1%	$182.56 *	$165.61	-7.4%	CL B	911312106
IVW	ISHARES TR	18,727	$1.13M	0.1%	$60.34	$73.64	—	S&P 500 GRWT ETF	464287309
INGR	INGREDION INC	12,812	$1.129M	0.1%	$88.12	$92.02	-2.7%	COM	457187102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,215	$1.073M	0.1%	$105.04 *	$114.86	0.0%	COM	98956P102
VTV	VANGUARD INDEX FDS	8,120	$1.071M	0.1%	$131.90	$137.42	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	24,975	$1.065M	0.1%	$42.64	$45.92	-6.8%	COM	17275R102
FBT	FIRST TR EXCHANGE-TRADED FD	7,712	$1.045M	0.1%	$135.50	$169.08	—	NY ARCA BIOTECH	33733E203
LLY	LILLY ELI & CO	3,170	$1.028M	0.1%	$324.29 *	$214.71	+35.5%	COM	532457108
ESGE	ISHARES INC	31,741	$1.026M	0.1%	$32.32	$43.29	—	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR TR	14,314	$1.024M	0.1%	$71.54	$53.86	—	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	16,280	$1.016M	0.1%	$62.41	$67.50	—	US LCAP VA ETF	808524409
FXD	FIRST TR EXCHANGE TRADED FD	22,611	$1.011M	0.1%	$44.71	$59.79	—	CONSUMR DISCRE	33734X101
JEPI	J P MORGAN EXCHANGE TRADED F	18,236	$1.011M	0.1%	$55.44	$58.17	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	26,018	$1.01M	0.1%	$38.82	$40.13	—	SHS	33734H106
XYLD	GLOBAL X FDS	23,555	$1.005M	0.1%	$42.67	$49.52	—	S&P 500 COVERED	37954Y475
—	PARAMOUNT GLOBAL	40,638	$1.003M	0.1%	$24.68	$37.81	—	CLASS B COM	92556H206
TSLA	TESLA INC	1,485	$1M	0.1%	$673.40 *	$234.25	+16.5%	COM	88160R101
QCOM	QUALCOMM INC	7,822	$999K	0.1%	$127.72 *	$122.51	+2.0%	COM	747525103
TLT	ISHARES TR	8,625	$991K	0.1%	$114.90	$126.61	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	9,045	$983K	0.1%	$108.68 *	$109.15	-2.8%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	16,920	$983K	0.1%	$58.10 *	$70.81	-14.0%	COM	595017104
QYLD	GLOBAL X FDS	56,131	$981K	0.1%	$17.48	$22.26	—	NASDAQ 100 COVER	37954Y483
OEF	ISHARES TR	5,666	$977K	0.1%	$172.43	$193.76	—	S&P 100 ETF	464287101
IHI	ISHARES TR	19,351	$976K	0.1%	$50.44	$111.02	—	U.S. MED DVC ETF	464288810
TAIL	CAMBRIA ETF TR	55,318	$972K	0.1%	$17.57	$18.62	—	TAIL RISK	132061862
BABA	ALIBABA GROUP HLDG LTD	8,491	$965K	0.1%	$113.65	$216.71	—	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	10,185	$963K	0.1%	$94.55	$118.15	—	COM	254709108
SHOP	SHOPIFY INC	30,567	$955K	0.1%	$31.24 *	$50.74	-15.9%	CL A	82509L107
BWA	BORGWARNER INC	28,224	$942K	0.1%	$33.38 *	$40.13	-22.1%	COM	099724106
FFEB	FIRST TR EXCHNG TRADED FD VI	27,590	$942K	0.1%	$34.14	$37.09	—	US EQT BUFFER	33740F763
DOW	DOW INC	18,144	$936K	0.1%	$51.59	$50.52	+2.5%	COM	260557103
DSI	ISHARES TR	12,990	$934K	0.1%	$71.90	$82.51	—	MSCI KLD400 SOC	464288570
IYW	ISHARES TR	11,583	$926K	0.1%	$79.94	$99.39	—	U.S. TECH ETF	464287721
FALN	ISHARES TR	37,198	$916K	0.1%	$24.62	$29.97	—	FALN ANGLS USD	46435G474
NUE	NUCOR CORP	8,587	$897K	0.1%	$104.46 *	$90.65	+41.1%	COM	670346105
FANG	DIAMONDBACK ENERGY INC	7,364	$892K	0.1%	$121.13 *	$74.65	+54.5%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	11,596	$887K	0.1%	$76.49 *	$85.55	+9.4%	COM	007903107
JLL	JONES LANG LASALLE INC	5,036	$881K	0.1%	$174.94 *	$203.51	-2.1%	COM	48020Q107
SPYG	SPDR SER TR	16,736	$875K	0.1%	$52.28	$63.82	—	PRTFLO S&P500 GW	78464A409
DD	DUPONT DE NEMOURS INC	15,641	$869K	0.1%	$55.56 *	$29.84	-15.1%	COM	26614N102
TLH	ISHARES TR	7,232	$869K	0.1%	$120.16	$136.08	—	10-20 YR TRS ETF	464288653
KWEB	KRANESHARES TR	26,023	$853K	0.1%	$32.78	$46.17	—	CSI CHI INTERNET	500767306
VOOV	VANGUARD ADMIRAL FDS INC	6,390	$849K	0.1%	$132.86	$142.51	—	500 VAL IDX FD	921932703
CMP	COMPASS MINERALS INTL INC	23,880	$845K	0.1%	$35.39 *	$61.29	-22.1%	COM	20451N101
FISV	FISERV INC	9,360	$833K	0.1%	$89.00 *	$114.13	-15.0%	COM	337738108
AMAT	APPLIED MATLS INC	9,101	$828K	0.1%	$90.98 *	$128.76	-17.6%	COM	038222105
MA	MASTERCARD INCORPORATED	2,552	$805K	0.1%	$315.44 *	$361.78	-6.8%	CL A	57636Q104
AMGN	AMGEN INC	3,299	$803K	0.1%	$243.41 *	$210.35	+3.9%	COM	031162100
FMB	FIRST TR EXCH TRADED FD III	15,742	$797K	0.1%	$50.63	$57.00	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	6,200	$795K	0.1%	$128.23	$126.98	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	6,231	$792K	0.1%	$127.11	$148.07	—	TECHNOLOGY	81369Y803
VNQI	VANGUARD INTL EQUITY INDEX F	17,619	$780K	0.1%	$44.27	$52.02	—	GLB EX US ETF	922042676
XLU	SELECT SECTOR SPDR TR	11,099	$778K	0.1%	$70.10	$64.40	—	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	5,648	$776K	0.1%	$137.39	$149.43	—	S&P 500 VAL ETF	464287408
GSST	GOLDMAN SACHS ETF TR	15,549	$775K	0.1%	$49.84	$50.67	—	ACES ULTRA SHR	381430230
BIDU	BAIDU INC	5,164	$768K	0.1%	$148.72	$189.62	—	SPON ADR REP A	056752108
IAGG	ISHARES TR	15,350	$765K	0.1%	$49.84	$55.07	—	CORE INTL AGGR	46435G672
MPC	MARATHON PETE CORP	8,806	$724K	0.1%	$82.22 *	$52.28	+65.0%	COM	56585A102
PCEF	INVESCO EXCH TRADED FD TR II	37,905	$717K	0.1%	$18.92	$24.38	—	CEF INM COMPSI	46138E404
IFRA	ISHARES TR	20,991	$715K	0.1%	$34.06	$34.06	—	US INFRASTRUC	46435U713
ICVT	ISHARES TR	10,296	$714K	0.1%	$69.35	$69.35	—	CONV BD ETF	46435G102
—	STORE CAP CORP	27,394	$714K	0.1%	$26.06	$34.30	—	COM	862121100
ISCF	ISHARES TR	24,757	$713K	0.1%	$28.80	$36.65	—	MSCI INTL SML CP	46434V266
DGRO	ISHARES TR	14,904	$710K	0.1%	$47.64	$50.24	—	CORE DIV GRWTH	46434V621
HNDL	STRATEGY SHS	34,419	$709K	0.1%	$20.60	$24.84	—	NS 7HANDL IDX	86280R506
XYZ	BLOCK INC	11,463	$705K	0.1%	$61.50 *	$228.37	-60.0%	CL A	852234103
EXC	EXELON CORP	15,425	$699K	0.1%	$45.32 *	$27.61	+49.3%	COM	30161N101
IYR	ISHARES TR	7,573	$697K	0.1%	$92.04	$102.26	—	U.S. REAL ES ETF	464287739
KBWB	INVESCO EXCH TRADED FD TR II	13,400	$694K	0.1%	$51.79	$66.38	—	KBW BK ETF	46138E628
EOG	EOG RES INC	6,208	$686K	0.1%	$110.50 *	$68.20	+55.1%	COM	26875P101
KRE	SPDR SER TR	11,623	$675K	0.1%	$58.07	$61.67	—	S&P REGL BKG	78464A698
HYMB	SPDR SER TR	13,092	$673K	0.1%	$51.41	$57.21	—	NUVEEN BLOOMBERG	78464A284
SPYD	SPDR SER TR	16,779	$670K	0.1%	$39.93	$40.78	—	PRTFLO S&P500 HI	78468R788
FTXN	FIRST TR EXCHANGE-TRADED FD	28,269	$662K	0.1%	$23.42	$25.78	—	NASDQ OIL GAS	33738R845
NKE	NIKE INC	6,468	$661K	0.1%	$102.20 *	$127.46	-12.7%	CL B	654106103
GM	GENERAL MTRS CO	20,687	$657K	0.1%	$31.76 *	$55.68	-35.0%	COM	37045V100
IAU	ISHARES GOLD TR	18,895	$648K	0.1%	$34.29	$33.89	—	ISHARES NEW	464285204
USXF	ISHARES TR	21,113	$631K	0.1%	$29.89	$36.86	—	ESG MSCI USA ETF	46436E767
ORCL	ORACLE CORP	9,030	$631K	0.1%	$69.88	$73.81	-5.4%	COM	68389X105
—	NUVEEN MUNICIPAL CREDIT INC	49,857	$626K	0.1%	$12.56	$17.21	—	COM SH BEN INT	67070X101
EXEL	EXELIXIS INC	29,636	$617K	0.1%	$20.82	$23.32	-11.6%	COM	30161Q104
BNDX	VANGUARD CHARLOTTE FDS	12,379	$613K	0.1%	$49.52	$57.05	—	TOTAL INT BD ETF	92203J407
NEM	NEWMONT CORP	10,174	$607K	0.1%	$59.66 *	$53.01	+19.4%	COM	651639106
GBIL	GOLDMAN SACHS ETF TR	6,008	$600K	0.1%	$99.87	$100.06	—	ACCES TREASURY	381430529
EMGF	ISHARES INC	13,774	$591K	0.1%	$42.91	$53.43	—	MSCI EMERG MKT	46434G889
ACN	ACCENTURE PLC IRELAND	2,115	$587K	0.1%	$277.54 *	$279.10	+2.0%	SHS CLASS A	G1151C101
DDOG	DATADOG INC	6,158	$586K	0.1%	$95.16 *	$90.34	+21.7%	CL A COM	23804L103
SLV	ISHARES SILVER TR	31,139	$580K	0.1%	$18.63	$24.23	—	ISHARES	46428Q109
WYNN	WYNN RESORTS LTD	10,116	$576K	0.1%	$56.94 *	$92.00	-30.2%	COM	983134107
EWX	SPDR INDEX SHS FDS	11,773	$573K	0.1%	$48.67	$45.74	—	S&P EMKTSC ETF	78463X756
PGR	PROGRESSIVE CORP	4,926	$573K	0.1%	$116.32 *	$88.44	+16.8%	COM	743315103
COMT	ISHARES U S ETF TR	13,967	$572K	0.1%	$40.95	$35.73	—	GSCI CMDTY STGY	46431W853
HYD	VANECK ETF TRUST	10,512	$566K	0.1%	$53.84	$62.90	—	HIGH YLD MUNIETF	92189H409
IWB	ISHARES TR	2,718	$565K	0.1%	$207.87	$219.56	—	RUS 1000 ETF	464287622
FEX	FIRST TR LRGE CP CORE ALPHA	7,389	$562K	0.1%	$76.06	$85.75	—	COM SHS	33734K109
IYH	ISHARES TR	2,083	$560K	0.1%	$268.84	$272.95	—	US HLTHCARE ETF	464287762
BND	VANGUARD BD INDEX FDS	7,384	$556K	0.1%	$75.30	$85.83	—	TOTAL BND MRKT	921937835
ETR	ENTERGY CORP NEW	4,877	$549K	0.1%	$112.57 *	$44.89	+14.7%	COM	29364G103
MBWM	MERCANTILE BK CORP	17,122	$547K	0.1%	$31.95 *	$26.87	+5.2%	COM	587376104
EMLP	FIRST TR EXCHANGE-TRADED FD	21,172	$545K	0.1%	$25.74	$24.49	—	NO AMER ENERGY	33738D101
FTXR	FIRST TR EXCHANGE-TRADED FD	21,491	$544K	0.1%	$25.31	$33.62	—	NASDAQ TRANSN	33738R795
ODFL	OLD DOMINION FREIGHT LINE IN	2,117	$543K	0.1%	$256.50 *	$126.35	+1.7%	COM	679580100
PECO	PHILLIPS EDISON & CO INC	16,053	$536K	0.1%	$33.39	$34.36	—	COMMON STOCK	71844V201
FDL	FIRST TR MORNINGSTAR DIVID L	15,226	$536K	0.1%	$35.20	$33.30	—	SHS	336917109
XLP	SELECT SECTOR SPDR TR	7,253	$524K	0.1%	$72.25	$71.40	—	SBI CONS STPLS	81369Y308
AZO	AUTOZONE INC	241	$518K	0.1%	$2149.38 *	$1593.82	+29.0%	COM	053332102
EFA	ISHARES TR	8,061	$504K	0.1%	$62.52	$78.83	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	5,288	$503K	0.1%	$95.12 *	$94.26	+9.8%	COM	28176E108
SSUS	STRATEGY SHS	16,054	$501K	0.1%	$31.21	$33.52	—	DAY HAGAN NED	86280R803
DHR	DANAHER CORPORATION	1,967	$499K	0.1%	$253.69 *	$217.35	+4.1%	COM	235851102
BGS	B & G FOODS INC NEW	20,776	$494K	0.1%	$23.78 *	$19.92	-14.1%	COM	05508R106
VBK	VANGUARD INDEX FDS	2,466	$486K	0.1%	$197.08	$288.89	—	SML CP GRW ETF	922908595
CNXC	CONCENTRIX CORP	3,563	$483K	0.1%	$135.56 *	$142.54	-1.8%	COM	20602D101
NTR	NUTRIEN LTD	6,060	$483K	0.1%	$79.70 *	$51.34	+68.3%	COM	67077M108
AMT	AMERICAN TOWER CORP NEW	1,879	$480K	0.0%	$255.46 *	$226.61	-1.9%	COM	03027X100
BA	BOEING CO	3,477	$475K	0.0%	$136.61 *	$222.44	-33.7%	COM	097023105
VXUS	VANGUARD STAR FDS	9,198	$475K	0.0%	$51.64	$65.01	—	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	2,720	$474K	0.0%	$174.26	$191.65	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	976	$474K	0.0%	$485.66 *	$42.39	+23.6%	COM	11135F101
RSG	REPUBLIC SVCS INC	3,597	$471K	0.0%	$130.94 *	$101.39	+23.6%	COM	760759100
—	LAM RESEARCH CORP	1,105	$471K	0.0%	$426.24	$650.67	—	COM	512807108
JSMD	JANUS DETROIT STR TR	9,238	$470K	0.0%	$50.88	$67.38	—	HENDERSN SML ETF	47103U209
CCI	CROWN CASTLE INTL CORP NEW	2,777	$468K	0.0%	$168.53 *	$149.22	+0.6%	COM	22822V101
—	GSK PLC	10,744	$468K	0.0%	$43.56	$39.64	—	SPONSORED ADR	37733W105
EUSB	ISHARES TR	10,589	$466K	0.0%	$44.01	$49.58	—	ESG ADV TTL USD	46436E619
IXN	ISHARES TR	10,157	$464K	0.0%	$45.68	$80.09	—	GLOBAL TECH ETF	464287291
PLTR	PALANTIR TECHNOLOGIES INC	51,027	$463K	0.0%	$9.07 *	$22.06	-55.2%	CL A	69608A108
PNC	PNC FINL SVCS GROUP INC	2,887	$455K	0.0%	$157.60 *	$158.72	-8.3%	COM	693475105
DIA	SPDR DOW JONES INDL AVERAGE	1,466	$451K	0.0%	$307.64	$341.99	—	UT SER 1	78467X109
GPC	GENUINE PARTS CO	3,387	$451K	0.0%	$133.16 *	$111.48	+7.9%	COM	372460105
XLF	SELECT SECTOR SPDR TR	14,234	$448K	0.0%	$31.47	$36.95	—	FINANCIAL	81369Y605
SHW	SHERWIN WILLIAMS CO	1,997	$447K	0.0%	$223.84 *	$268.23	-7.5%	COM	824348106
PRU	PRUDENTIAL FINL INC	4,657	$446K	0.0%	$95.77 *	$83.11	+6.5%	COM	744320102
FCX	FREEPORT-MCMORAN INC	15,214	$445K	0.0%	$29.25 *	$36.35	+4.3%	CL B	35671D857
CLF	CLEVELAND-CLIFFS INC NEW	28,969	$445K	0.0%	$15.36 *	$20.17	+18.5%	COM	185899101
SDY	SPDR SER TR	3,717	$441K	0.0%	$118.64	$118.64	—	S&P DIVID ETF	78464A763
ESML	ISHARES TR	13,792	$434K	0.0%	$31.47	$40.13	—	ESG AWARE MSCI	46435U663
XHB	SPDR SER TR	7,910	$433K	0.0%	$54.74	$62.86	—	S&P HOMEBUILD	78464A888
—	WESTERN ASSET MTG DEFINED OP	36,628	$428K	0.0%	$11.69	$15.60	—	COM	95790B109
MS	MORGAN STANLEY	5,553	$422K	0.0%	$75.99 *	$73.70	-1.7%	COM NEW	617446448
NTNX	NUTANIX INC	28,858	$422K	0.0%	$14.62 *	$30.81	-32.4%	CL A	67059N108
MDB	MONGODB INC	1,622	$421K	0.0%	$259.56 *	$309.26	+1.1%	CL A	60937P106
CME	CME GROUP INC	2,035	$417K	0.0%	$204.91 *	$175.60	+3.6%	COM	12572Q105
IWD	ISHARES TR	2,860	$415K	0.0%	$145.10	$161.71	—	RUS 1000 VAL ETF	464287598
RSPG	INVESCO EXCHANGE TRADED FD T	6,730	$414K	0.0%	$61.52	$51.06	—	S&P500 EQL ENR	46137V365
CL	COLGATE PALMOLIVE CO	5,133	$411K	0.0%	$80.07 *	$72.71	-1.2%	COM	194162103
FXZ	FIRST TR EXCHANGE TRADED FD	7,243	$409K	0.0%	$56.47	$62.81	—	MATERIALS ALPH	33734X168
HYDB	ISHARES TR	9,347	$407K	0.0%	$43.54	$51.99	—	HIGH YLD BD FCTR	46435G250
PAVE	GLOBAL X FDS	17,866	$407K	0.0%	$22.78	$25.75	—	US INFR DEV ETF	37954Y673
HEFA	ISHARES TR	12,724	$405K	0.0%	$31.83	$35.29	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	5,294	$404K	0.0%	$76.31 *	$101.66	-30.8%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	6,548	$397K	0.0%	$60.63	$63.78	—	MSCI HLTH CARE I	316092600
PM	PHILIP MORRIS INTL INC	3,980	$393K	0.0%	$98.74 *	$77.74	+9.9%	COM	718172109
GIS	GENERAL MLS INC	5,199	$392K	0.0%	$75.40 *	$54.67	+13.1%	COM	370334104
SLYV	SPDR SER TR	5,393	$391K	0.0%	$72.50	$72.50	—	S&P 600 SMCP VAL	78464A300
HYGV	FLEXSHARES TR	9,688	$391K	0.0%	$40.36	$46.28	—	HIG YLD VL ETF	33939L662
SNX	TD SYNNEX CORPORATION	4,283	$390K	0.0%	$91.06 *	$115.58	-18.4%	COM	87162W100
IWY	ISHARES TR	3,109	$389K	0.0%	$125.12	$157.73	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FDS	1,187	$388K	0.0%	$326.87	$398.75	—	INF TECH ETF	92204A702
MRNA	MODERNA INC	2,711	$387K	0.0%	$142.75	$179.07	-20.2%	COM	60770K107
SPGI	S&P GLOBAL INC	1,145	$386K	0.0%	$337.12 *	$369.55	-6.5%	COM	78409V104
DTE	DTE ENERGY CO	2,982	$378K	0.0%	$126.76 *	$100.17	+14.9%	COM	233331107
GCOR	GOLDMAN SACHS ETF TR	8,662	$375K	0.0%	$43.29	$46.57	—	ACCESS US AGRAT	38149W101
CEG	CONSTELLATION ENERGY CORP	6,489	$372K	0.0%	$57.33	$49.05	+19.1%	COM	21037T109
—	WESTERN ASSET HIGH INCOME OP	93,714	$371K	0.0%	$3.96	$5.06	—	COM	95766K109
IXUS	ISHARES TR	6,504	$371K	0.0%	$57.04	$73.05	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	7,633	$365K	0.0%	$47.82	$51.48	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	2,709	$364K	0.0%	$134.37	$150.79	—	S&P500 EQL WGT	46137V357
FXL	FIRST TR EXCHANGE TRADED FD	3,869	$364K	0.0%	$94.08	$124.10	—	TECH ALPHADEX	33734X176
HBAN	HUNTINGTON BANCSHARES INC	30,197	$363K	0.0%	$12.02 *	$12.46	-10.1%	COM	446150104
DMXF	ISHARES TR	6,880	$359K	0.0%	$52.18	$67.50	—	ESG EAFE ETF	46436E759
GS	GOLDMAN SACHS GROUP INC	1,209	$359K	0.0%	$296.94 *	$315.37	-10.1%	COM	38141G104
MYY	PROSHARES TR	12,940	$351K	0.0%	$27.13	$27.13	—	PSHS SH MDCAP400	74347B250
—	SPLUNK INC	3,938	$348K	0.0%	$88.37	$144.60	—	COM	848637104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,952	$348K	0.0%	$88.06	$111.17	—	COM SHS	33735K108
FXU	FIRST TR EXCHANGE TRADED FD	10,755	$347K	0.0%	$32.26	$29.91	—	UTILITIES ALPH	33734X184
RSPM	INVESCO EXCHANGE TRADED FD T	2,239	$347K	0.0%	$154.98	$154.98	—	S&P500 EQL MAT	46137V316
TBT	PROSHARES TR	13,285	$347K	0.0%	$26.12	$26.12	—	PSHS ULTSH 20YRS	74347B201
XLRE	SELECT SECTOR SPDR TR	8,498	$347K	0.0%	$40.83	$40.83	—	RL EST SEL SEC	81369Y860
CPRI	CAPRI HOLDINGS LIMITED	8,425	$346K	0.0%	$41.07 *	$54.40	-14.4%	SHS	G1890L107
SPLV	INVESCO EXCH TRADED FD TR II	5,552	$344K	0.0%	$61.96	$62.07	—	S&P500 LOW VOL	46138E354
EWP	ISHARES INC	14,700	$343K	0.0%	$23.33	$23.33	—	MSCI SPAIN ETF	464286764
ESGD	ISHARES TR	5,460	$343K	0.0%	$62.82	$78.30	—	ESG AW MSCI EAFE	46435G516
CMCSA	COMCAST CORP NEW	8,704	$342K	0.0%	$39.29 *	$48.95	-21.6%	CL A	20030N101
SOXX	ISHARES TR	975	$341K	0.0%	$349.74	$458.52	—	ISHARES SEMICDTR	464287523
FDX	FEDEX CORP	1,494	$339K	0.0%	$226.91 *	$268.78	-26.8%	COM	31428X106
WEC	WEC ENERGY GROUP INC	3,335	$336K	0.0%	$100.75 *	$81.03	+10.3%	COM	92939U106
BIIB	BIOGEN INC	1,625	$331K	0.0%	$203.69	$298.44	-31.5%	COM	09062X103
FXN	FIRST TR EXCHANGE TRADED FD	22,390	$330K	0.0%	$14.74	$14.74	—	ENERGY ALPHADX	33734X127
ASEA	GLOBAL X FDS	24,025	$329K	0.0%	$13.69	$13.69	—	GBL X FTSE ETF	37950E648
CPRT	COPART INC	2,997	$326K	0.0%	$108.78 *	$28.47	0.0%	COM	217204106
PTNQ	PACER FDS TR	6,493	$326K	0.0%	$50.21	$52.17	—	TRENDP 100 ETF	69374H303
ADBE	ADOBE SYSTEMS INCORPORATED	876	$321K	0.0%	$366.44 *	$525.58	-22.6%	COM	00724F101
CSX	CSX CORP	11,011	$320K	0.0%	$29.06 *	$30.96	-0.0%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	1,603	$319K	0.0%	$199.00 *	$249.16	-15.0%	COM	773903109
VCSH	VANGUARD SCOTTSDALE FDS	4,169	$318K	0.0%	$76.28	$82.70	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	4,508	$315K	0.0%	$69.88 *	$254.67	-66.0%	COM	70450Y103
—	PIMCO DYNAMIC INCOME FD	15,094	$315K	0.0%	$20.87	$27.67	—	SHS	72201Y101
—	NUVEEN SELECT TAX-FREE INCOM	22,634	$310K	0.0%	$13.70	$15.67	—	SH BEN INT	67062F100
D	DOMINION ENERGY INC	3,882	$310K	0.0%	$79.86 *	$64.08	+8.2%	COM	25746U109
CRWD	CROWDSTRIKE HLDGS INC	1,831	$309K	0.0%	$168.76 *	$208.54	-13.2%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	573	$307K	0.0%	$535.78 *	$521.39	-5.9%	COM	893641100
MTUM	ISHARES TR	2,231	$304K	0.0%	$136.26	$173.69	—	MSCI USA MMENTM	46432F396
MCO	MOODYS CORP	1,108	$301K	0.0%	$271.66 *	$320.24	-9.4%	COM	615369105
IWP	ISHARES TR	3,802	$301K	0.0%	$79.17	$114.76	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SER TR	8,108	$299K	0.0%	$36.88	$41.42	—	PRTFLO S&P500 VL	78464A508
—	LIBERTY MEDIA CORP DEL	11,741	$295K	0.0%	$25.13	$28.21	—	COM A BRAVES GRP	531229706
WWD	WOODWARD INC	3,171	$293K	0.0%	$92.40 *	$119.08	-14.7%	COM	980745103
HON	HONEYWELL INTL INC	1,683	$292K	0.0%	$173.50 *	$192.16	-13.5%	COM	438516106
CMI	CUMMINS INC	1,506	$291K	0.0%	$193.23 *	$215.05	-14.9%	COM	231021106
EIDO	ISHARES TR	12,962	$290K	0.0%	$22.37	$22.37	—	MSCI INDONIA ETF	46429B309
PTMC	PACER FDS TR	8,287	$286K	0.0%	$34.51	$34.47	—	TRENDP US MID CP	69374H204
TSCO	TRACTOR SUPPLY CO	1,465	$284K	0.0%	$193.86 *	$36.10	+5.6%	COM	892356106
ENB	ENBRIDGE INC	6,712	$284K	0.0%	$42.31 *	$31.45	+12.1%	COM	29250N105
GNRC	GENERAC HLDGS INC	1,340	$282K	0.0%	$210.45 *	$314.18	-21.7%	COM	368736104
WELL	WELLTOWER INC	3,416	$281K	0.0%	$82.26	$73.43	+10.6%	COM	95040Q104
NOBL	PROSHARES TR	3,275	$280K	0.0%	$85.50	$85.50	—	S&P 500 DV ARIST	74348A467
IWS	ISHARES TR	2,738	$278K	0.0%	$101.53	$117.80	—	RUS MDCP VAL ETF	464287473
SPDW	SPDR INDEX SHS FDS	9,637	$278K	0.0%	$28.85	$36.64	—	PORTFOLIO DEVLPD	78463X889
ALB	ALBEMARLE CORP	1,325	$277K	0.0%	$209.06	$154.92	+37.2%	COM	012653101
CMG	CHIPOTLE MEXICAN GRILL INC	211	$276K	0.0%	$1308.06 *	$28.51	-2.3%	COM	169656105
DIVO	AMPLIFY ETF TR	8,188	$275K	0.0%	$33.59	$37.43	—	CWP ENHANCED DIV	032108409
ULTA	ULTA BEAUTY INC	712	$274K	0.0%	$384.83 *	$331.22	+20.0%	COM	90384S303
—	NUVEEN S&P 500 BUY-WRITE INC	21,752	$269K	0.0%	$12.37	$14.34	—	COM	6706ER101
SIMO	SILICON MOTION TECHNOLOGY CO	3,217	$269K	0.0%	$83.62	$66.77	—	SPONSORED ADR	82706C108
NEE	NEXTERA ENERGY INC	3,456	$268K	0.0%	$77.55 *	$67.24	+2.4%	COM	65339F101
IOO	ISHARES TR	4,188	$268K	0.0%	$63.99	$63.99	—	GLOBAL 100 ETF	464287572
PINS	PINTEREST INC	14,680	$267K	0.0%	$18.19 *	$66.58	-68.6%	CL A	72352L106
DFAC	DIMENSIONAL ETF TRUST	11,469	$267K	0.0%	$23.28	$26.94	—	US CORE EQUITY 2	25434V708
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$267K	0.0%	$53.13	$59.70	—	S&P500 EQL FIN	46137V340
FLHY	FRANKLIN TEMPLETON ETF TR	12,068	$266K	0.0%	$22.04	$24.76	—	LIBERTY HI YLD	35473P629
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$266K	0.0%	$33.15	$34.27	—	US EQT DEEP DUFR	33740F771
IGRO	ISHARES TR	4,552	$261K	0.0%	$57.34	$65.24	—	INTL DIV GRWTH	46435G524
PHM	PULTE GROUP INC	6,546	$259K	0.0%	$39.57 *	$53.43	-23.8%	COM	745867101
VEU	VANGUARD INTL EQUITY INDEX F	5,166	$258K	0.0%	$49.94	$63.15	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	805	$257K	0.0%	$319.25	$366.74	-11.7%	COM NEW	482480100
PDBC	INVESCO ACTVELY MNGD ETC FD	14,240	$257K	0.0%	$18.05	$20.10	—	OPTIMUM YIELD	46090F100
VV	VANGUARD INDEX FDS	1,475	$254K	0.0%	$172.20	$201.00	—	LARGE CAP ETF	922908637
ENPH	ENPHASE ENERGY INC	1,294	$253K	0.0%	$195.52 *	$208.64	-13.4%	COM	29355A107
LMT	LOCKHEED MARTIN CORP	581	$250K	0.0%	$430.29 *	$345.05	+15.3%	COM	539830109
VHT	VANGUARD WORLD FDS	1,054	$248K	0.0%	$235.29	$247.54	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	1,028	$248K	0.0%	$241.25 *	$196.27	+13.9%	COM	502431109
FCEF	FIRST TR EXCHNG TRADED FD VI	12,570	$248K	0.0%	$19.73	$23.55	—	INCOME OPPRTNTES	33740F409
DAL	DELTA AIR LINES INC DEL	8,552	$248K	0.0%	$29.00 *	$43.52	-14.8%	COM NEW	247361702
USHY	ISHARES TR	7,167	$248K	0.0%	$34.60	$41.10	—	BROAD USD HIGH	46435U853
FPXI	FIRST TR EXCHANGE TRADED FD	5,699	$247K	0.0%	$43.34	$67.98	—	INTL EQUITY OPP	33734X853
DES	WISDOMTREE TR	8,675	$245K	0.0%	$28.24	$31.82	—	US SMALLCAP DIVD	97717W604
ACWI	ISHARES TR	2,916	$245K	0.0%	$84.02	$101.17	—	MSCI ACWI ETF	464288257
DPZ	DOMINOS PIZZA INC	625	$244K	0.0%	$390.40 *	$351.31	0.0%	COM	25754A201
SNA	SNAP ON INC	1,241	$244K	0.0%	$196.62	$212.27	-8.8%	COM	833034101
VFH	VANGUARD WORLD FDS	3,120	$241K	0.0%	$77.24	$90.52	—	FINANCIALS ETF	92204A405
TMUS	T-MOBILE US INC	1,782	$240K	0.0%	$134.68 *	$113.68	+10.9%	COM	872590104
ETN	EATON CORP PLC	1,901	$239K	0.0%	$125.72 *	$140.96	-5.9%	SHS	G29183103
JXN	JACKSON FINANCIAL INC	8,922	$239K	0.0%	$26.79 *	$26.86	+13.2%	COM CL A	46817M107
—	FLEETCOR TECHNOLOGIES INC	1,134	$238K	0.0%	$209.88	$256.11	—	COM	339041105
ORLY	OREILLY AUTOMOTIVE INC	374	$236K	0.0%	$631.02 *	$43.37	-0.8%	COM	67103H107
BX	BLACKSTONE INC	2,579	$235K	0.0%	$91.12 *	$111.34	-13.7%	COM	09260D107
GSUS	GOLDMAN SACHS ETF TR	4,564	$235K	0.0%	$51.49	$51.49	—	MARKETBETA US EQ	381430123
MOS	MOSAIC CO NEW	4,946	$234K	0.0%	$47.31 *	$28.93	+92.8%	COM	61945C103
FITB	FIFTH THIRD BANCORP	6,925	$233K	0.0%	$33.65 *	$33.48	-3.5%	COM	316773100
IUSG	ISHARES TR	2,770	$232K	0.0%	$83.75	$100.85	—	CORE S&P US GWT	464287671
XLI	SELECT SECTOR SPDR TR	2,651	$232K	0.0%	$87.51	$102.26	—	SBI INT-INDS	81369Y704
EYLD	CAMBRIA ETF TR	8,704	$232K	0.0%	$26.65	$31.52	—	EMRG SHAREHLDR	132061706
FE	FIRSTENERGY CORP	6,027	$231K	0.0%	$38.33 *	$30.81	+19.3%	COM	337932107
NJAN	INNOVATOR ETFS TR	6,470	$229K	0.0%	$35.39	$40.64	—	GRWT100 PWR BF	45782C466
GSBD	GOLDMAN SACHS BDC INC	13,650	$229K	0.0%	$16.78 *	$19.69	-6.3%	SHS	38147U107
VLO	VALERO ENERGY CORP	2,145	$228K	0.0%	$106.29	$105.92	0.0%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	2,548	$223K	0.0%	$87.52 *	$79.53	0.0%	SHS - A -	N53745100
XLY	SELECT SECTOR SPDR TR	1,623	$223K	0.0%	$137.40	$180.16	—	SBI CONS DISCR	81369Y407
GE	GENERAL ELECTRIC CO	3,481	$222K	0.0%	$63.77 *	$62.92	-24.4%	COM NEW	369604301
FMHI	FIRST TR EXCH TRADED FD III	4,638	$220K	0.0%	$47.43	$55.81	—	MUNI HI INCM ETF	33739P301
—	UNITED STATES STL CORP NEW	12,215	$219K	0.0%	$17.93	$26.17	—	COM	912909108
WBD	WARNER BROS DISCOVERY INC	16,188	$217K	0.0%	$13.40 *	$18.55	0.0%	COM SER A	934423104
FTXO	FIRST TR EXCHANGE-TRADED FD	8,286	$216K	0.0%	$26.07	$32.80	—	NASDAQ BK ETF	33738R860
NXTG	FIRST TR EXCHANGE TRADED FD	3,357	$216K	0.0%	$64.34	$76.71	—	INDXX NEXTG ETF	33737K205
CBOE	CBOE GLOBAL MKTS INC	1,907	$216K	0.0%	$113.27 *	$104.40	+3.0%	COM	12503M108
LCTU	BLACKROCK ETF TRUST	5,156	$215K	0.0%	$41.70	$41.70	—	US CARBON TRANS	09290C509
OIH	VANECK ETF TRUST	926	$215K	0.0%	$232.18	$280.18	—	OIL SERVICES ETF	92189H607
IETC	ISHARES U S ETF TR	5,061	$214K	0.0%	$42.28	$55.76	—	TECHNOLOGY	46431W648
BP	BP PLC	7,512	$213K	0.0%	$28.35	$27.24	—	SPONSORED ADR	055622104
—	ACTIVISION BLIZZARD INC	2,724	$212K	0.0%	$77.83	$80.06	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	1,528	$212K	0.0%	$138.74 *	$157.56	0.0%	COM	025816109
PGF	INVESCO EXCHANGE TRADED FD T	13,637	$212K	0.0%	$15.55	$16.95	—	FINL PFD ETF	46137V621
CHTR	CHARTER COMMUNICATIONS INC N	449	$210K	0.0%	$467.71 *	$487.53	0.0%	CL A	16119P108
PUK	PRUDENTIAL PLC	8,374	$210K	0.0%	$25.08	$38.07	—	ADR	74435K204
FTXL	FIRST TR EXCHANGE-TRADED FD	3,917	$208K	0.0%	$53.10	$69.08	—	NASDQ SEMCNDTR	33738R811
FCTR	FIRST TR EXCHANGE-TRADED FD	7,621	$207K	0.0%	$27.16	$35.36	—	LUNT US FACTOR	33733E872
VGIT	VANGUARD SCOTTSDALE FDS	3,366	$206K	0.0%	$61.20	$67.73	—	INTER TERM TREAS	92206C706
OXY	OCCIDENTAL PETE CORP	3,506	$206K	0.0%	$58.76	$58.13	0.0%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,222	$204K	0.0%	$63.31 *	$55.02	+9.1%	COM	744573106
NVS	NOVARTIS AG	2,400	$203K	0.0%	$84.58	$87.67	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	4,415	$202K	0.0%	$45.75	$45.75	—	SPON ADR NEW	904767704
LIT	GLOBAL X FDS	2,761	$201K	0.0%	$72.80	$81.99	—	LITHIUM BTRY ETF	37954Y855
BKLN	INVESCO EXCH TRADED FD TR II	9,846	$200K	0.0%	$20.31	$22.15	—	SR LN ETF	46138G508
CMS	CMS ENERGY CORP	2,958	$200K	0.0%	$67.61 *	$57.49	+7.2%	COM	125896100
AEM	AGNICO EAGLE MINES LTD	4,379	$200K	0.0%	$45.67 *	$49.03	+3.5%	COM	008474108
FUBO	FUBOTV INC	80,658	$199K	0.0%	$2.47 *	$22.96	-83.1%	COM	35953D104
FSK	FS KKR CAP CORP	10,121	$197K	0.0%	$19.46 *	$11.13	+9.9%	COM	302635206
OPTU	ALTICE USA INC	19,673	$182K	0.0%	$9.25 *	$29.13	-64.1%	CL A	02156K103
—	EATON VANCE TAX-MANAGED GLOB	21,147	$176K	0.0%	$8.32	$10.88	—	COM	27829C105
SOFI	SOFI TECHNOLOGIES INC	31,886	$168K	0.0%	$5.27 *	$10.95	-38.3%	COM	83406F102
—	NUSTAR ENERGY LP	11,500	$161K	0.0%	$14.00	$18.07	—	UNIT COM	67058H102
—	EZCORP INC	160,000	$142K	0.0%	$0.89	$0.89	—	NOTE 2.375% 5/0	302301AE6
PSEC	PROSPECT CAP CORP	19,348	$135K	0.0%	$6.98 *	$4.76	-1.0%	COM	74348T102
—	WW INTL INC	20,700	$132K	0.0%	$6.38	$28.52	—	COM	98262P101
UAA	UNDER ARMOUR INC	15,750	$131K	0.0%	$8.32 *	$21.09	-41.9%	CL A	904311107
—	TILRAY BRANDS INC	140,000	$129K	0.0%	$0.92	$0.92	—	NOTE 5.000%10/0	88688TAB6
EXTR	EXTREME NETWORKS INC	14,000	$125K	0.0%	$8.93 *	$10.61	-4.2%	COM	30226D106
FSLY	FASTLY INC	10,461	$121K	0.0%	$11.57 *	$56.82	-75.2%	CL A	31188V100
—	TCW STRATEGIC INCOME FD INC	23,140	$112K	0.0%	$4.84	$5.92	—	COM	872340104
—	SIRIUS XM HOLDINGS INC	15,909	$98,000	0.0%	$6.16	$6.54	—	COM	82968B103
SOFI	SOFI TECHNOLOGIES INC	17,600	$93,000	0.0%	$5.28 *	$10.95	-38.3%	Call	83406F102
—	GREENLIGHT CAP RE LTD	95,000	$89,000	0.0%	$0.94	$0.94	—	NOTE 4.000% 8/0	395366AB3
—	MFA FINL INC	90,000	$81,000	0.0%	$0.90	$0.90	—	NOTE 6.250% 6/1	55272XAA0
FSI	FLEXIBLE SOLUTIONS INTL INC	28,995	$71,000	0.0%	$2.45 *	$3.28	-17.8%	COM	33938T104
—	TILRAY BRANDS INC	21,596	$67,000	0.0%	$3.10	$15.26	—	COM CL 2	88688T100
—	OMEROS CORP	70,000	$62,000	0.0%	$0.89	$0.89	—	NOTE 6.250%11/1	682143AE2
—	VIEW INC	37,548	$61,000	0.0%	$1.62	$1.71	—	COM CL A	92671V106
—	INSEEGO CORP	85,000	$56,000	0.0%	$0.66	$0.66	—	NOTE 3.250% 5/0	45782BAD6
—	WESTERN ASSET MORTGAGE CAPIT	60,000	$51,000	0.0%	$0.85	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	PARATEK PHARMACEUTICALS INC	55,000	$47,000	0.0%	$0.85	$0.85	—	NOTE 4.750% 5/0	699374AB0
—	APPLIED OPTOELECTRONICS INC	58,000	$47,000	0.0%	$0.81	$0.81	—	NOTE 5.000% 3/1	03823UAB8
ABEV	AMBEV SA	17,077	$43,000	0.0%	$2.52	$2.75	—	SPONSORED ADR	02319V103
—	INVACARE CORP	49,000	$42,000	0.0%	$0.86	$0.86	—	NOTE 5.000%11/1	461203AJ0
PBI	PITNEY BOWES INC	10,000	$36,000	0.0%	$3.60 *	$5.42	-15.9%	COM	724479100
—	HELLO GROUP INC	35,000	$32,000	0.0%	$0.91	$0.91	—	NOTE 1.250% 7/0	60879BAB3
SAN	BANCO SANTANDER S.A.	11,077	$31,000	0.0%	$2.80	$3.30	—	ADR	05964H105
—	INTERCEPT PHARMACEUTICALS IN	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 3.250% 7/0	45845PAA6
BABA	ALIBABA GROUP HLDG LTD	100	$11,000	0.0%	$110.00	$216.71	—	Call	01609W102
PETV	PETVIVO HLDGS INC	21,377	$4,000	0.0%	$0.19 *	$1.89	0.0%	COM NEW	716817408