Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	144,973	$51.99M	5.5%	$358.65	$415.55	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	138,834	$19.19M	2.0%	$138.20 *	$126.94	+21.5%	COM	037833100
PFF	ISHARES TR	553,818	$17.54M	1.9%	$31.67	$38.09	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	217,329	$17.29M	1.8%	$79.54	$92.27	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	405,071	$16.79M	1.8%	$41.44	$52.03	—	NASDAQ COMPSIT	315912808
STIP	ISHARES TR	173,309	$16.66M	1.8%	$96.11	$101.48	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	43,924	$15.69M	1.7%	$357.19	$421.32	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	65,724	$15.31M	1.6%	$232.90 *	$246.06	+4.4%	COM	594918104
LQD	ISHARES TR	149,210	$15.29M	1.6%	$102.45	$129.22	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	211,562	$14.05M	1.5%	$66.42	$75.66	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	51,954	$13.88M	1.5%	$267.26	$344.34	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	99,629	$13.37M	1.4%	$134.21 *	$96.97	+31.1%	COM	00287Y109
USMV	ISHARES TR	190,618	$12.6M	1.3%	$66.10	$74.29	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	34,800	$12.43M	1.3%	$357.18	$421.32	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	72,088	$11.78M	1.2%	$163.36 *	$146.72	+4.2%	COM	478160104
ESGU	ISHARES TR	142,398	$11.31M	1.2%	$79.41	$96.91	—	ESG AWR MSCI USA	46435G425
GSLC	GOLDMAN SACHS ETF TR	147,521	$10.48M	1.1%	$71.02	$85.84	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	281,940	$10.25M	1.1%	$36.36	$42.36	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	152,018	$10.1M	1.1%	$66.43	$50.26	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	79,465	$10.03M	1.1%	$126.24 *	$122.89	+6.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	74,150	$10.02M	1.1%	$135.16	$154.26	—	DIV APP ETF	921908844
IJR	ISHARES TR	112,565	$9.815M	1.0%	$87.19	$97.76	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	45,774	$9.793M	1.0%	$213.94	$170.30	—	GROWTH ETF	922908736
DGRW	WISDOMTREE TR	173,435	$9.35M	1.0%	$53.91	$53.91	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	93,779	$8.898M	0.9%	$94.88	$108.61	—	HIGH DIV YLD	921946406
FAUG	FIRST TR EXCHNG TRADED FD VI	241,886	$7.944M	0.8%	$32.84	$36.71	—	VEST US BUFFER	33740F862
PFE	PFIZER INC	181,459	$7.941M	0.8%	$43.76 *	$32.94	+22.7%	COM	717081103
AMZN	AMAZON COM INC	68,193	$7.706M	0.8%	$113.00 *	$126.56	-0.1%	COM	023135106
EMR	EMERSON ELEC CO	102,770	$7.525M	0.8%	$73.22 *	$85.42	-9.1%	COM	291011104
SDVY	FIRST TR EXCHANGE-TRADED FD	305,764	$7.072M	0.7%	$23.13	$27.60	—	SMID RISNG ETF	33741X102
VOO	VANGUARD INDEX FDS	20,637	$6.775M	0.7%	$328.29	$364.25	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	165,525	$6.684M	0.7%	$40.38 *	$34.22	-3.4%	COM	02209S103
GOVT	ISHARES TR	290,769	$6.618M	0.7%	$22.76	$25.97	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	62,479	$6.409M	0.7%	$102.58	$111.46	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	141,834	$6.312M	0.7%	$44.50	$51.47	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	172,484	$6.294M	0.7%	$36.49	$44.93	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	226,010	$6.279M	0.7%	$27.78	$36.34	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	33,987	$6.1M	0.6%	$179.48	$212.84	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	41,916	$6.022M	0.6%	$143.67 *	$92.45	+43.7%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	138,032	$6.01M	0.6%	$43.54	$53.18	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	25,742	$5.94M	0.6%	$230.75 *	$213.93	+10.4%	COM	580135101
FXO	FIRST TR EXCHANGE TRADED FD	161,013	$5.927M	0.6%	$36.81	$43.20	—	FINLS ALPHADEX	33734X135
EEM	ISHARES TR	164,825	$5.749M	0.6%	$34.88	$53.13	—	MSCI EMG MKT ETF	464287234
FTA	FIRST TR LRG CP VL ALPHADEX	99,506	$5.74M	0.6%	$57.68	$65.56	—	COM SHS	33735J101
FV	FIRST TR EXCHANGE-TRADED FD	137,175	$5.63M	0.6%	$41.04	$46.72	—	DORSEY WRT 5 ETF	33738R605
TLT	ISHARES TR	53,974	$5.53M	0.6%	$102.46	$106.32	—	20 YR TR BD ETF	464287432
MDT	MEDTRONIC PLC	68,442	$5.527M	0.6%	$80.75	$102.94	-21.5%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	62,754	$5.382M	0.6%	$85.76	$65.13	+31.8%	COM	209115104
VYMI	VANGUARD WHITEHALL FDS	102,482	$5.333M	0.6%	$52.04	$52.04	—	INTL HIGH ETF	921946794
FYX	FIRST TR SML CP CORE ALPHA F	72,521	$5.273M	0.6%	$72.71	$91.29	—	COM SHS	33734Y109
AFL	AFLAC INC	92,997	$5.226M	0.6%	$56.20 *	$51.20	+6.6%	COM	001055102
SRLN	SSGA ACTIVE ETF TR	124,728	$5.098M	0.5%	$40.87	$41.91	—	BLACKSTONE SENR	78467V608
VCIT	VANGUARD SCOTTSDALE FDS	67,034	$5.073M	0.5%	$75.68	$89.67	—	INT-TERM CORP	92206C870
FXH	FIRST TR EXCHANGE TRADED FD	51,708	$5.026M	0.5%	$97.20	$116.91	—	HLTH CARE ALPH	33734X143
SHY	ISHARES TR	60,801	$4.938M	0.5%	$81.22	$82.32	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	64,510	$4.827M	0.5%	$74.83	$81.23	—	SHORT TRM BOND	921937827
T	AT&T INC	306,437	$4.701M	0.5%	$15.34	$16.69	-9.6%	COM	00206R102
VNQ	VANGUARD INDEX FDS	58,639	$4.701M	0.5%	$80.17	$93.14	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	92,843	$4.667M	0.5%	$50.27	$50.67	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	47,250	$4.519M	0.5%	$95.64 *	$110.45	-0.4%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	26,167	$4.462M	0.5%	$170.52	$182.85	—	MCAP GR IDXVIP	922908538
SPEM	SPDR INDEX SHS FDS	139,515	$4.331M	0.5%	$31.04	$44.39	—	PORTFOLIO EMG MK	78463X509
VOE	VANGUARD INDEX FDS	34,461	$4.196M	0.4%	$121.76	$118.33	—	MCAP VL IDXVIP	922908512
UCON	FIRST TR EXCHNG TRADED FD VI	175,207	$4.173M	0.4%	$23.82	$26.65	—	TCW UNCONSTRAI	33740F888
RSPT	INVESCO EXCHANGE TRADED FD T	18,384	$4.162M	0.4%	$226.39	$226.39	—	S&P500 EQL TEC	46137V282
AGGY	WISDOMTREE TR	94,126	$3.974M	0.4%	$42.22	$51.29	—	YIELD ENHANCD US	97717X511
WMT	WALMART INC	30,380	$3.94M	0.4%	$129.69 *	$43.91	-4.3%	COM	931142103
KO	COCA COLA CO	67,342	$3.772M	0.4%	$56.01	$48.58	+15.4%	COM	191216100
IEFA	ISHARES TR	71,397	$3.76M	0.4%	$52.66	$71.99	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	16,712	$3.664M	0.4%	$219.24	$215.60	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	42,381	$3.664M	0.4%	$86.45	$73.10	+19.2%	COM	025537101
GSIE	GOLDMAN SACHS ETF TR	146,002	$3.614M	0.4%	$24.75	$33.83	—	ACTIVEBETA INT	381430107
HDV	ISHARES TR	39,569	$3.612M	0.4%	$91.28	$98.01	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	22,008	$3.526M	0.4%	$160.21 *	$132.43	+18.2%	COM	94106L109
TGT	TARGET CORP	23,318	$3.46M	0.4%	$148.38 *	$178.55	-19.9%	COM	87612E106
DEM	WISDOMTREE TR	104,984	$3.415M	0.4%	$32.53	$43.01	—	EMER MKT HIGH FD	97717W315
EFV	ISHARES TR	86,643	$3.338M	0.4%	$38.53	$50.90	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	45,026	$3.267M	0.3%	$72.56	$95.38	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	19,895	$3.248M	0.3%	$163.26 *	$132.03	+17.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,829	$3.158M	0.3%	$266.97 *	$281.36	+1.1%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	33,603	$3.126M	0.3%	$93.03	$84.41	+11.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	81,847	$3.108M	0.3%	$37.97 *	$42.85	-16.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	29,244	$3.056M	0.3%	$104.50	$138.81	-23.9%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	13,238	$2.994M	0.3%	$226.17 *	$179.35	+22.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	6,289	$2.97M	0.3%	$472.25 *	$363.48	+37.0%	COM	22160K105
DIVO	AMPLIFY ETF TR	92,038	$2.946M	0.3%	$32.01	$32.49	—	CWP ENHANCED DIV	032108409
NVDA	NVIDIA CORPORATION	24,176	$2.935M	0.3%	$121.40 *	$19.75	-20.1%	COM	67066G104
EEMV	ISHARES INC	57,410	$2.91M	0.3%	$50.69	$55.13	—	MSCI EMERG MRKT	464286533
GHYB	GOLDMAN SACHS ETF TR	71,212	$2.886M	0.3%	$40.53	$50.11	—	ACCESS HIG YLD	381430453
FANG	DIAMONDBACK ENERGY INC	23,369	$2.815M	0.3%	$120.46 *	$97.12	+10.6%	COM	25278X109
DIS	DISNEY WALT CO	29,462	$2.779M	0.3%	$94.32 *	$170.77	-38.8%	COM	254687106
AMLP	ALPS ETF TR	75,339	$2.754M	0.3%	$36.55	$34.98	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	28,525	$2.748M	0.3%	$96.34	$113.89	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	22,760	$2.704M	0.3%	$118.80 *	$113.75	+1.7%	COM	459200101
TDIV	FIRST TR EXCHANGE-TRADED FD	61,410	$2.684M	0.3%	$43.71	$57.97	—	NASD TECH DIV	33738R118
FDN	FIRST TR EXCHANGE-TRADED FD	21,142	$2.669M	0.3%	$126.24	$244.87	—	DJ INTERNT IDX	33733E302
JNK	SPDR SER TR	29,646	$2.604M	0.3%	$87.84	$105.95	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	13,699	$2.575M	0.3%	$187.97	$236.42	—	MID CAP ETF	922908629
HYG	ISHARES TR	35,567	$2.539M	0.3%	$71.39	$83.65	—	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FDS	17,729	$2.522M	0.3%	$142.25	$152.38	—	UTILITIES ETF	92204A876
LMBS	FIRST TR EXCHANGE-TRADED FD	53,146	$2.516M	0.3%	$47.34	$50.66	—	FST LOW OPPT EFT	33739Q200
LZB	LA Z BOY INC	109,856	$2.479M	0.3%	$22.57 *	$42.03	-36.8%	COM	505336107
CINF	CINCINNATI FINL CORP	27,368	$2.451M	0.3%	$89.56 *	$102.57	-8.2%	COM	172062101
KMB	KIMBERLY-CLARK CORP	21,774	$2.45M	0.3%	$112.52	$113.41	+0.8%	COM	494368103
RLY	SSGA ACTIVE ETF TR	93,534	$2.425M	0.3%	$25.93	$28.47	—	MULT ASS RLRTN	78467V103
RSG	REPUBLIC SVCS INC	17,700	$2.408M	0.3%	$136.05	$127.23	+5.2%	COM	760759100
RTX	RAYTHEON TECHNOLOGIES CORP	28,380	$2.323M	0.2%	$81.85 *	$76.14	+10.1%	COM	75513E101
VB	VANGUARD INDEX FDS	13,512	$2.309M	0.2%	$170.89	$223.45	—	SMALL CP ETF	922908751
IVOL	KRANESHARES TR	103,480	$2.293M	0.2%	$22.16	$26.62	—	QUADRTC INT RT	500767736
VCLT	VANGUARD SCOTTSDALE FDS	31,149	$2.281M	0.2%	$73.23	$73.23	—	LG-TERM COR BD	92206C813
LEG	LEGGETT & PLATT INC	68,581	$2.278M	0.2%	$33.22 *	$43.11	-11.9%	COM	524660107
VWOB	VANGUARD WHITEHALL FDS	38,958	$2.24M	0.2%	$57.50	$73.22	—	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR	13,965	$2.16M	0.2%	$154.67	$168.93	—	GOLD SHS	78463V107
SCZ	ISHARES TR	43,605	$2.127M	0.2%	$48.78	$71.78	—	EAFE SML CP ETF	464288273
F	FORD MTR CO DEL	186,483	$2.089M	0.2%	$11.20 *	$10.21	+6.4%	COM	345370860
IWC	ISHARES TR	20,116	$2.08M	0.2%	$103.40	$98.03	—	MICRO-CAP ETF	464288869
CLX	CLOROX CO DEL	16,112	$2.069M	0.2%	$128.41	$152.98	-15.8%	COM	189054109
TIP	ISHARES TR	19,144	$2.008M	0.2%	$104.89	$128.15	—	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	119,716	$1.999M	0.2%	$16.70	$20.25	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL-MYERS SQUIBB CO	27,761	$1.974M	0.2%	$71.11 *	$53.48	+16.5%	COM	110122108
COP	CONOCOPHILLIPS	19,109	$1.956M	0.2%	$102.36 *	$48.66	+81.2%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	19,842	$1.842M	0.2%	$92.83	$109.83	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	10,974	$1.81M	0.2%	$164.94	$228.36	—	RUSSELL 2000 ETF	464287655
V	VISA INC	10,175	$1.808M	0.2%	$177.69 *	$219.71	-9.7%	COM CL A	92826C839
GNR	SPDR INDEX SHS FDS	36,510	$1.806M	0.2%	$49.47	$42.59	—	GLB NAT RESRCE	78463X541
DVY	ISHARES TR	16,417	$1.76M	0.2%	$107.21	$115.34	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	67,441	$1.738M	0.2%	$25.77 *	$52.45	-38.4%	COM	458140100
VXF	VANGUARD INDEX FDS	13,599	$1.729M	0.2%	$127.14	$182.91	—	EXTEND MKT ETF	922908652
MMM	3M CO	15,642	$1.728M	0.2%	$110.47 *	$132.05	-27.0%	COM	88579Y101
SO	SOUTHERN CO	25,359	$1.724M	0.2%	$67.98	$55.94	+19.7%	COM	842587107
XOM	EXXON MOBIL CORP	19,736	$1.723M	0.2%	$87.30 *	$51.54	+57.9%	COM	30231G102
IWF	ISHARES TR	8,160	$1.717M	0.2%	$210.42	$265.79	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	8,827	$1.658M	0.2%	$187.83 *	$181.53	+0.5%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	5,691	$1.648M	0.2%	$289.58	$243.79	+18.0%	COM	92532F100
SHV	ISHARES TR	14,668	$1.613M	0.2%	$109.97	$109.97	—	SHORT TREAS BD	464288679
BAC	BK OF AMERICA CORP	53,216	$1.607M	0.2%	$30.20	$36.67	-16.6%	COM	060505104
CTVA	CORTEVA INC	28,061	$1.604M	0.2%	$57.16	$43.18	+30.1%	COM	22052L104
KMI	KINDER MORGAN INC DEL	92,109	$1.533M	0.2%	$16.64 *	$14.10	+4.8%	COM	49456B101
—	JPMORGAN CHASE & CO	76,335	$1.531M	0.2%	$20.06	$19.43	—	ALERIAN ML ETN	46625H365
IUSV	ISHARES TR	23,996	$1.502M	0.2%	$62.59	$71.97	—	CORE S&P US VLU	464287663
OEF	ISHARES TR	9,105	$1.479M	0.2%	$162.44	$181.93	—	S&P 100 ETF	464287101
C	CITIGROUP INC	34,346	$1.431M	0.2%	$41.66 *	$61.78	-29.3%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	22,256	$1.373M	0.1%	$61.69 *	$56.82	-1.8%	COM	375558103
SHM	SPDR SER TR	29,550	$1.362M	0.1%	$46.09	$48.52	—	NUVEEN BLMBRG SH	78468R739
UNH	UNITEDHEALTH GROUP INC	2,669	$1.348M	0.1%	$505.06	$375.52	+31.8%	COM	91324P102
VGLT	VANGUARD SCOTTSDALE FDS	21,425	$1.348M	0.1%	$62.92	$62.92	—	LONG TERM TREAS	92206C847
TMO	THERMO FISHER SCIENTIFIC INC	2,642	$1.34M	0.1%	$507.19 *	$486.51	+13.9%	COM	883556102
—	ISHARES INC	53,398	$1.3M	0.1%	$24.35	$27.79	—	MSCI FRONTIER	464286145
CVS	CVS HEALTH CORP	13,492	$1.287M	0.1%	$95.39 *	$71.18	+23.1%	COM	126650100
VMBS	VANGUARD SCOTTSDALE FDS	28,348	$1.278M	0.1%	$45.08	$53.13	—	MTG-BKD SECS ETF	92206C771
STZ	CONSTELLATION BRANDS INC	5,558	$1.277M	0.1%	$229.76	$213.87	+7.3%	CL A	21036P108
SYY	SYSCO CORP	17,846	$1.262M	0.1%	$70.72 *	$71.36	+6.1%	COM	871829107
SPTL	SPDR SER TR	42,281	$1.253M	0.1%	$29.64	$29.64	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	8,681	$1.245M	0.1%	$143.42	$171.20	—	SM CP VAL ETF	922908611
MYY	PROSHARES TR	44,845	$1.241M	0.1%	$27.67	$27.52	—	PSHS SH MDCAP400	74347B250
HD	HOME DEPOT INC	4,382	$1.209M	0.1%	$275.90	$283.43	-4.5%	COM	437076102
GOOG	ALPHABET INC	12,528	$1.205M	0.1%	$96.18 *	$111.23	-0.4%	CAP STK CL C	02079K107
JMBS	JANUS DETROIT STR TR	26,396	$1.189M	0.1%	$45.04	$52.81	—	HENDERSON MTG	47103U852
JEPI	J P MORGAN EXCHANGE TRADED F	23,148	$1.186M	0.1%	$51.24	$56.70	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	4,423	$1.173M	0.1%	$265.20 *	$264.15	+5.7%	COM	88160R101
DSI	ISHARES TR	17,515	$1.173M	0.1%	$66.97	$78.50	—	MSCI KLD400 SOC	464288570
AAAU	GOLDMAN SACHS PHYSICAL GOLD	70,551	$1.164M	0.1%	$16.50	$17.68	—	UNIT	38150K103
ACWV	ISHARES INC	13,138	$1.164M	0.1%	$88.60	$103.07	—	MSCI GBL MIN VOL	464286525
GIGB	GOLDMAN SACHS ETF TR	26,763	$1.157M	0.1%	$43.23	$54.17	—	ACCESS INVT GR	381430479
MRK	MERCK & CO INC	13,229	$1.139M	0.1%	$86.10 *	$65.28	+23.2%	COM	58933Y105
LLY	LILLY ELI & CO	3,503	$1.133M	0.1%	$323.44 *	$223.59	+37.8%	COM	532457108
VTIP	VANGUARD MALVERN FDS	23,518	$1.131M	0.1%	$48.09	$51.76	—	STRM INFPROIDX	922020805
SPMB	SPDR SER TR	52,112	$1.118M	0.1%	$21.45	$21.45	—	PORT MTG BK ETF	78464A383
TLH	ISHARES TR	10,135	$1.104M	0.1%	$108.93	$128.31	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	14,930	$1.075M	0.1%	$72.00	$54.61	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	6,654	$1.075M	0.1%	$161.56	$165.31	-2.9%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	10,272	$1.074M	0.1%	$104.56	$114.86	-7.3%	COM	98956P102
QTEC	FIRST TR NASDAQ 100 TECH IND	10,019	$1.051M	0.1%	$104.90	$159.08	—	SHS	337345102
MBB	ISHARES TR	11,445	$1.048M	0.1%	$91.57	$108.04	—	MBS ETF	464288588
IVW	ISHARES TR	18,120	$1.048M	0.1%	$57.84	$73.64	—	S&P 500 GRWT ETF	464287309
INGR	INGREDION INC	12,836	$1.034M	0.1%	$80.55 *	$92.02	-4.6%	COM	457187102
VTV	VANGUARD INDEX FDS	8,220	$1.015M	0.1%	$123.48	$137.25	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	17,331	$1.014M	0.1%	$58.51	$66.96	—	US LCAP VA ETF	808524409
NUE	NUCOR CORP	9,189	$983K	0.1%	$106.98 *	$92.52	+28.7%	COM	670346105
FXR	FIRST TR EXCHANGE TRADED FD	21,273	$978K	0.1%	$45.97	$57.58	—	INDLS PROD DUR	33734X150
QQQE	DIREXION SHS ETF TR	16,200	$976K	0.1%	$60.25	$60.25	—	NAS100 EQL WGT	25459Y207
TOL	TOLL BROTHERS INC	23,108	$971K	0.1%	$42.02 *	$46.36	0.0%	COM	889478103
CSCO	CISCO SYS INC	24,085	$963K	0.1%	$39.98	$45.92	-12.8%	COM	17275R102
FXG	FIRST TR EXCHANGE TRADED FD	16,614	$945K	0.1%	$56.88	$60.72	—	CONSUMR STAPLE	33734X119
IJT	ISHARES TR	9,231	$939K	0.1%	$101.72	$123.57	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS	9,691	$938K	0.1%	$96.79 *	$108.54	-7.9%	COM	002824100
XYLD	GLOBAL X FDS	24,126	$919K	0.1%	$38.09	$49.25	—	S&P 500 COVERED	37954Y475
FBT	FIRST TR EXCHANGE-TRADED FD	6,911	$912K	0.1%	$131.96	$169.08	—	NY ARCA BIOTECH	33733E203
IHI	ISHARES TR	19,320	$911K	0.1%	$47.15	$111.02	—	U.S. MED DVC ETF	464288810
FISV	FISERV INC	9,653	$903K	0.1%	$93.55 *	$113.75	-10.4%	COM	337738108
QYLD	GLOBAL X FDS	57,659	$903K	0.1%	$15.66	$22.09	—	NASDAQ 100 COVER	37954Y483
ESGE	ISHARES INC	32,319	$894K	0.1%	$27.66	$43.01	—	ESG AWR MSCI EM	46434G863
QCOM	QUALCOMM INC	7,843	$886K	0.1%	$112.97 *	$122.51	+3.7%	COM	747525103
MPC	MARATHON PETE CORP	8,840	$878K	0.1%	$99.32 *	$52.28	+66.2%	COM	56585A102
IYW	ISHARES TR	11,551	$848K	0.1%	$73.41	$99.39	—	U.S. TECH ETF	464287721
SHOP	SHOPIFY INC	31,161	$839K	0.1%	$26.92 *	$50.42	-32.5%	CL A	82509L107
SPYG	SPDR SER TR	16,736	$838K	0.1%	$50.07	$63.82	—	PRTFLO S&P500 GW	78464A409
—	DISCOVER FINL SVCS	9,064	$824K	0.1%	$90.91	$118.15	—	COM	254709108
TAIL	CAMBRIA ETF TR	48,852	$823K	0.1%	$16.85	$18.62	—	TAIL RISK	132061862
DD	DUPONT DE NEMOURS INC	16,063	$810K	0.1%	$50.43 *	$29.64	-24.9%	COM	26614N102
FVD	FIRST TR VALUE LINE DIVID IN	22,432	$803K	0.1%	$35.80	$40.13	—	SHS	33734H106
DOW	DOW INC	18,182	$799K	0.1%	$43.94 *	$50.52	-17.9%	COM	260557103
—	PARAMOUNT GLOBAL	41,400	$788K	0.1%	$19.03	$37.47	—	CLASS B COM	92556H206
GSST	GOLDMAN SACHS ETF TR	15,778	$784K	0.1%	$49.69	$50.66	—	ACES ULTRA SHR	381430230
FMB	FIRST TR EXCH TRADED FD III	16,025	$781K	0.1%	$48.74	$56.85	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	6,438	$780K	0.1%	$121.16	$126.76	—	SBI HEALTHCARE	81369Y209
JLL	JONES LANG LASALLE INC	5,143	$777K	0.1%	$151.08 *	$202.91	-14.1%	COM	48020Q107
FTXN	FIRST TR EXCHANGE-TRADED FD	31,184	$766K	0.1%	$24.56	$25.66	—	NASDQ OIL GAS	33738R845
—	STORE CAP CORP	24,361	$763K	0.1%	$31.32	$34.30	—	COM	862121100
IVE	ISHARES TR	5,856	$753K	0.1%	$128.59	$148.69	—	S&P 500 VAL ETF	464287408
EMLP	FIRST TR EXCHANGE-TRADED FD	30,197	$751K	0.1%	$24.87	$24.61	—	NO AMER ENERGY	33738D101
VOOV	VANGUARD ADMIRAL FDS INC	6,032	$749K	0.1%	$124.17	$142.51	—	500 VAL IDX FD	921932703
XLU	SELECT SECTOR SPDR TR	11,361	$744K	0.1%	$65.49	$64.42	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	11,658	$739K	0.1%	$63.39 *	$85.55	-0.5%	COM	007903107
BA	BOEING CO	6,038	$731K	0.1%	$121.07 *	$193.14	-20.6%	COM	097023105
IEF	ISHARES TR	7,550	$725K	0.1%	$96.03	$96.03	—	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	2,529	$719K	0.1%	$284.30 *	$361.78	-10.1%	CL A	57636Q104
GSK	GSK PLC	24,154	$711K	0.1%	$29.44	$29.44	—	SPONSORED ADR	37733W204
AMGN	AMGEN INC	3,087	$696K	0.1%	$225.46 *	$210.35	+3.6%	COM	031162100
EOG	EOG RES INC	6,120	$684K	0.1%	$111.76 *	$68.20	+43.2%	COM	26875P101
PCEF	INVESCO EXCH TRADED FD TR II	38,965	$680K	0.1%	$17.45	$24.19	—	CEF INM COMPSI	46138E404
BABA	ALIBABA GROUP HLDG LTD	8,469	$677K	0.1%	$79.94	$216.71	—	SPONSORED ADS	01609W102
HNDL	STRATEGY SHS	35,242	$677K	0.1%	$19.21	$24.70	—	NS 7HANDL IDX	86280R506
MGEE	MGE ENERGY INC	10,285	$675K	0.1%	$65.63 *	$72.70	0.0%	COM	55277P104
KBWB	INVESCO EXCH TRADED FD TR II	13,525	$664K	0.1%	$49.09	$66.38	—	KBW BK ETF	46138E628
XLK	SELECT SECTOR SPDR TR	5,533	$657K	0.1%	$118.74	$148.07	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	14,701	$654K	0.1%	$44.49	$50.24	—	CORE DIV GRWTH	46434V621
XYZ	BLOCK INC	11,648	$641K	0.1%	$55.03 *	$225.87	-68.7%	CL A	852234103
WYNN	WYNN RESORTS LTD	10,116	$638K	0.1%	$63.07 *	$92.00	-34.2%	COM	983134107
EXC	EXELON CORP	16,983	$636K	0.1%	$37.45 *	$28.66	+36.3%	COM	30161N101
GM	GENERAL MTRS CO	19,605	$629K	0.1%	$32.08 *	$55.68	-36.3%	COM	37045V100
IYR	ISHARES TR	7,469	$608K	0.1%	$81.40	$102.26	—	U.S. REAL ES ETF	464287739
ISCF	ISHARES TR	23,092	$604K	0.1%	$26.16	$36.65	—	MSCI INTL SML CP	46434V266
BUFR	FIRST TR EXCHNG TRADED FD VI	28,692	$598K	0.1%	$20.84	$20.84	—	CBOE VEST US EQ	33740F755
IWB	ISHARES TR	2,994	$591K	0.1%	$197.39	$217.52	—	RUS 1000 ETF	464287622
FALN	ISHARES TR	24,457	$585K	0.1%	$23.92	$29.97	—	FALN ANGLS USD	46435G474
USXF	ISHARES TR	20,786	$582K	0.1%	$28.00	$36.86	—	ESG MSCI USA ETF	46436E767
BNDX	VANGUARD CHARLOTTE FDS	12,151	$580K	0.1%	$47.73	$57.05	—	TOTAL INT BD ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	5,806	$580K	0.1%	$99.90	$100.06	—	ACCES TREASURY	381430529
EMB	ISHARES TR	7,170	$569K	0.1%	$79.36	$106.92	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	3,443	$565K	0.1%	$164.10 *	$207.82	-17.1%	COM	149123101
EWX	SPDR INDEX SHS FDS	12,339	$562K	0.1%	$45.55	$45.73	—	S&P EMKTSC ETF	78463X756
—	NUVEEN MUNICIPAL CREDIT INC	49,167	$559K	0.1%	$11.37	$17.21	—	COM SH BEN INT	67070X101
NKE	NIKE INC	6,713	$558K	0.1%	$83.12 *	$126.51	-19.7%	CL B	654106103
IYH	ISHARES TR	2,199	$556K	0.1%	$252.84	$271.89	—	US HLTHCARE ETF	464287762
ETR	ENTERGY CORP NEW	5,507	$554K	0.1%	$100.60 *	$45.55	+11.2%	COM	29364G103
SPIP	SPDR SER TR	21,713	$551K	0.1%	$25.38	$25.38	—	PORTFLI TIPS ETF	78464A656
ORCL	ORACLE CORP	9,008	$550K	0.1%	$61.06 *	$73.81	-4.9%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	6,515	$542K	0.1%	$83.19 *	$49.05	+46.3%	COM	21037T109
KRE	SPDR SER TR	9,183	$541K	0.1%	$58.91	$61.67	—	S&P REGL BKG	78464A698
SLV	ISHARES SILVER TR	30,666	$537K	0.1%	$17.51	$24.23	—	ISHARES	46428Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	16,040	$536K	0.1%	$33.42	$37.09	—	US EQT BUFFER	33740F763
BND	VANGUARD BD INDEX FDS	7,499	$535K	0.1%	$71.34	$85.61	—	TOTAL BND MRKT	921937835
FEX	FIRST TR LRGE CP CORE ALPHA	7,391	$534K	0.1%	$72.25	$85.75	—	COM SHS	33734K109
DHR	DANAHER CORPORATION	2,055	$531K	0.1%	$258.39 *	$218.35	+10.2%	COM	235851102
ODFL	OLD DOMINION FREIGHT LINE IN	2,129	$530K	0.1%	$248.94 *	$126.35	+7.5%	COM	679580100
VNQI	VANGUARD INTL EQUITY INDEX F	13,774	$526K	0.1%	$38.19	$52.02	—	GLB EX US ETF	922042676
HYD	VANECK ETF TRUST	10,434	$521K	0.1%	$49.93	$62.90	—	HIGH YLD MUNIETF	92189H409
NTNX	NUTANIX INC	24,814	$517K	0.1%	$20.84 *	$30.81	-40.8%	CL A	67059N108
ROK	ROCKWELL AUTOMATION INC	2,398	$516K	0.1%	$215.18 *	$239.46	-8.2%	COM	773903109
GPC	GENUINE PARTS CO	3,435	$513K	0.1%	$149.34 *	$111.84	+22.9%	COM	372460105
MBWM	MERCANTILE BK CORP	17,152	$510K	0.1%	$29.73	$26.87	+9.6%	COM	587376104
NTR	NUTRIEN LTD	6,119	$510K	0.1%	$83.35 *	$51.34	+50.0%	COM	67077M108
META	META PLATFORMS INC	3,720	$505K	0.1%	$135.75 *	$317.90	-49.4%	CL A	30303M102
IFRA	ISHARES TR	15,638	$504K	0.1%	$32.23	$34.06	—	US INFRASTRUC	46435U713
AVGO	BROADCOM INC	1,133	$503K	0.1%	$443.95 *	$43.18	+11.4%	COM	11135F101
AZO	AUTOZONE INC	234	$501K	0.1%	$2141.03	$1593.82	+36.7%	COM	053332102
COMT	ISHARES U S ETF TR	13,978	$499K	0.1%	$35.70	$35.73	—	GSCI CMDTY STGY	46431W853
ACN	ACCENTURE PLC IRELAND	1,937	$498K	0.1%	$257.10 *	$279.10	-1.6%	SHS CLASS A	G1151C101
FDL	FIRST TR MORNINGSTAR DIVID L	15,326	$492K	0.1%	$32.10	$33.30	—	SHS	336917109
ICVT	ISHARES TR	7,119	$490K	0.1%	$68.83	$69.35	—	CONV BD ETF	46435G102
SCHZ	SCHWAB STRATEGIC TR	10,785	$489K	0.1%	$45.34	$49.69	—	US AGGREGATE B	808524839
IJS	ISHARES TR	5,858	$483K	0.1%	$82.45	$93.61	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	5,712	$481K	0.1%	$84.21 *	$99.96	-21.6%	COM	855244109
BIDU	BAIDU INC	4,047	$475K	0.1%	$117.37	$189.62	—	SPON ADR REP A	056752108
HEFA	ISHARES TR	15,664	$468K	0.0%	$29.88	$34.28	—	HDG MSCI EAFE	46434V803
SUSA	ISHARES TR	6,170	$468K	0.0%	$75.85	$75.85	—	MSCI USA ESG SLC	464288802
IYE	ISHARES TR	11,893	$467K	0.0%	$39.27	$29.09	—	U.S. ENERGY ETF	464287796
DEO	DIAGEO PLC	2,746	$466K	0.0%	$169.70	$191.65	—	SPON ADR NEW	25243Q205
EXEL	EXELIXIS INC	29,636	$465K	0.0%	$15.69 *	$23.32	-17.2%	COM	30161Q104
EFA	ISHARES TR	8,299	$465K	0.0%	$56.03	$78.18	—	MSCI EAFE ETF	464287465
KWEB	KRANESHARES TR	18,775	$463K	0.0%	$24.66	$46.17	—	CSI CHI INTERNET	500767306
DDOG	DATADOG INC	5,154	$458K	0.0%	$88.86 *	$90.34	+11.5%	CL A COM	23804L103
CL	COLGATE PALMOLIVE CO	6,504	$457K	0.0%	$70.26 *	$72.66	-0.3%	COM	194162103
QUAL	ISHARES TR	4,288	$446K	0.0%	$104.01	$133.21	—	MSCI USA QLT FCT	46432F339
TIPZ	PIMCO ETF TR	8,337	$444K	0.0%	$53.26	$53.26	—	BROAD US TIPS	72201R403
JSMD	JANUS DETROIT STR TR	9,037	$442K	0.0%	$48.91	$67.38	—	HENDERSN SML ETF	47103U209
MS	MORGAN STANLEY	5,568	$440K	0.0%	$79.02 *	$73.70	+2.1%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	5,254	$434K	0.0%	$82.60 *	$94.26	+2.1%	COM	28176E108
NEM	NEWMONT CORP	10,310	$433K	0.0%	$42.00	$52.87	-20.3%	COM	651639106
SHW	SHERWIN WILLIAMS CO	2,111	$432K	0.0%	$204.64 *	$266.15	-13.7%	COM	824348106
BIIB	BIOGEN INC	1,607	$429K	0.0%	$266.96 *	$298.44	-28.8%	COM	09062X103
ESML	ISHARES TR	13,944	$428K	0.0%	$30.69	$40.03	—	ESG AWARE MSCI	46435U663
RSPG	INVESCO EXCHANGE TRADED FD T	6,962	$425K	0.0%	$61.05	$51.39	—	S&P500 EQL ENR	46137V365
VXUS	VANGUARD STAR FDS	9,248	$423K	0.0%	$45.74	$65.01	—	VG TL INTL STK F	921909768
TBT	PROSHARES TR	13,285	$423K	0.0%	$31.84	$26.12	—	PSHS ULTSH 20YRS	74347B201
PNC	PNC FINL SVCS GROUP INC	2,813	$420K	0.0%	$149.31 *	$158.72	-10.5%	COM	693475105
DIA	SPDR DOW JONES INDL AVERAGE	1,427	$410K	0.0%	$287.32	$341.99	—	UT SER 1	78467X109
CCI	CROWN CASTLE INC	2,824	$408K	0.0%	$144.48	$149.11	-4.4%	COM	22822V101
EUSB	ISHARES TR	9,657	$404K	0.0%	$41.83	$49.58	—	ESG ADV TTL USD	46436E619
HYDB	ISHARES TR	9,493	$404K	0.0%	$42.56	$51.84	—	HIGH YLD BD FCTR	46435G250
GNRC	GENERAC HLDGS INC	2,262	$403K	0.0%	$178.16 *	$279.55	-18.0%	COM	368736104
GCOR	GOLDMAN SACHS ETF TR	9,777	$400K	0.0%	$40.91	$45.93	—	ACCESS US AGRAT	38149W101
PLTR	PALANTIR TECHNOLOGIES INC	49,132	$399K	0.0%	$8.12 *	$22.06	-59.7%	CL A	69608A108
CNXC	CONCENTRIX CORP	3,569	$398K	0.0%	$111.52 *	$142.54	-16.4%	COM	20602D101
AMT	AMERICAN TOWER CORP NEW	1,848	$397K	0.0%	$214.83 *	$226.61	+1.0%	COM	03027X100
GIS	GENERAL MLS INC	5,177	$397K	0.0%	$76.69 *	$54.67	+24.0%	COM	370334104
—	WESTERN ASSET MTG DEFINED OP	35,480	$394K	0.0%	$11.10	$15.60	—	COM	95790B109
SPYD	SPDR SER TR	10,989	$390K	0.0%	$35.49	$40.78	—	PRTFLO S&P500 HI	78468R788
FHLC	FIDELITY COVINGTON TRUST	6,750	$389K	0.0%	$57.63	$63.59	—	MSCI HLTH CARE I	316092600
EMGF	ISHARES INC	10,094	$388K	0.0%	$38.44	$53.43	—	MSCI EMERG MKT	46434G889
HYGV	FLEXSHARES TR	9,911	$387K	0.0%	$39.05	$46.11	—	HIG YLD VL ETF	33939L662
CRM	SALESFORCE INC	2,646	$381K	0.0%	$143.99 *	$232.62	-28.0%	COM	79466L302
VGT	VANGUARD WORLD FDS	1,237	$380K	0.0%	$307.19	$395.05	—	INF TECH ETF	92204A702
FXN	FIRST TR EXCHANGE TRADED FD	24,348	$380K	0.0%	$15.61	$14.81	—	ENERGY ALPHADX	33734X127
CLF	CLEVELAND-CLIFFS INC NEW	27,926	$376K	0.0%	$13.46 *	$20.17	-17.5%	COM	185899101
HYMB	SPDR SER TR	7,814	$374K	0.0%	$47.86	$57.21	—	NUVEEN BLOOMBERG	78464A284
XLF	SELECT SECTOR SPDR TR	12,282	$373K	0.0%	$30.37	$36.95	—	FINANCIAL	81369Y605
ENPH	ENPHASE ENERGY INC	1,328	$368K	0.0%	$277.11 *	$210.20	+28.3%	COM	29355A107
NOBL	PROSHARES TR	4,589	$367K	0.0%	$79.97	$83.91	—	S&P 500 DV ARIST	74348A467
STLD	STEEL DYNAMICS INC	5,151	$365K	0.0%	$70.86	$71.84	0.0%	COM	858119100
VCSH	VANGUARD SCOTTSDALE FDS	4,906	$364K	0.0%	$74.19	$81.43	—	SHRT TRM CORP BD	92206C409
ALB	ALBEMARLE CORP	1,355	$358K	0.0%	$264.21 *	$156.86	+54.6%	COM	012653101
SUSL	ISHARES TR	5,802	$358K	0.0%	$61.70	$61.70	—	ESG MSCI LEADR	46435U218
PECO	PHILLIPS EDISON & CO INC	12,732	$357K	0.0%	$28.04	$34.36	—	COMMON STOCK	71844V201
PYPL	PAYPAL HLDGS INC	4,122	$355K	0.0%	$86.12 *	$254.67	-65.3%	COM	70450Y103
—	WESTERN ASSET HIGH INCOME OP	95,824	$353K	0.0%	$3.68	$5.03	—	COM	95766K109
SNX	TD SYNNEX CORPORATION	4,296	$349K	0.0%	$81.24 *	$115.58	-21.3%	COM	87162W100
KLAC	KLA CORP	1,151	$348K	0.0%	$302.35 *	$357.09	-6.3%	COM NEW	482480100
SPGI	S&P GLOBAL INC	1,140	$348K	0.0%	$305.26 *	$369.55	-5.9%	COM	78409V104
FXZ	FIRST TR EXCHANGE TRADED FD	6,689	$347K	0.0%	$51.88	$62.81	—	MATERIALS ALPH	33734X168
CME	CME GROUP INC	1,956	$346K	0.0%	$176.89 *	$175.60	-2.9%	COM	12572Q105
IWY	ISHARES TR	2,892	$346K	0.0%	$119.64	$157.73	—	RUS TP200 GR ETF	464289438
BGS	B & G FOODS INC NEW	20,868	$344K	0.0%	$16.48 *	$19.92	-21.7%	COM	05508R106
LCTU	BLACKROCK ETF TRUST	8,608	$343K	0.0%	$39.85	$40.96	—	US CARBON TRANS	09290C509
DMXF	ISHARES TR	7,261	$338K	0.0%	$46.55	$66.40	—	ESG EAFE ETF	46436E759
CPRT	COPART INC	3,167	$337K	0.0%	$106.41 *	$28.54	+4.3%	COM	217204106
SOXX	ISHARES TR	1,053	$336K	0.0%	$319.09	$448.19	—	ISHARES SEMICDTR	464287523
—	LAM RESEARCH CORP	916	$335K	0.0%	$365.72	$650.67	—	COM	512807108
—	LIBERTY MEDIA CORP DEL	11,865	$334K	0.0%	$28.15	$28.21	—	COM A BRAVES GRP	531229706
HBAN	HUNTINGTON BANCSHARES INC	25,312	$334K	0.0%	$13.20 *	$12.46	-8.3%	COM	446150104
VBK	VANGUARD INDEX FDS	1,699	$332K	0.0%	$195.41	$288.89	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	1,134	$332K	0.0%	$292.77	$315.37	-5.8%	COM	38141G104
PGR	PROGRESSIVE CORP	2,846	$331K	0.0%	$116.30 *	$88.44	+24.2%	COM	743315103
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$329K	0.0%	$86.65	$124.10	—	TECH ALPHADEX	33734X176
FXU	FIRST TR EXCHANGE TRADED FD	10,755	$329K	0.0%	$30.59	$29.91	—	UTILITIES ALPH	33734X184
CPRI	CAPRI HOLDINGS LIMITED	8,522	$328K	0.0%	$38.49 *	$54.31	-14.0%	SHS	G1890L107
BLDR	BUILDERS FIRSTSOURCE INC	5,539	$326K	0.0%	$58.86 *	$62.52	0.0%	COM	12008R107
ICLN	ISHARES TR	17,030	$325K	0.0%	$19.08	$19.08	—	GL CLEAN ENE ETF	464288224
SPLV	INVESCO EXCH TRADED FD TR II	5,582	$323K	0.0%	$57.86	$62.07	—	S&P500 LOW VOL	46138E354
CDC	VICTORY PORTFOLIOS II	5,387	$320K	0.0%	$59.40	$59.40	—	VCSHS US EQ INCM	92647N824
ESGD	ISHARES TR	5,706	$320K	0.0%	$56.08	$77.35	—	ESG AW MSCI EAFE	46435G516
MCO	MOODYS CORP	1,307	$318K	0.0%	$243.31 *	$314.46	-10.2%	COM	615369105
MRNA	MODERNA INC	2,677	$317K	0.0%	$118.42 *	$179.07	-15.3%	COM	60770K107
DTE	DTE ENERGY CO	2,738	$315K	0.0%	$115.05	$100.17	+14.6%	COM	233331107
SUB	ISHARES TR	3,025	$311K	0.0%	$102.81	$102.81	—	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	3,838	$310K	0.0%	$80.77 *	$75.39	0.0%	COM	718546104
IWD	ISHARES TR	2,281	$310K	0.0%	$135.91	$161.71	—	RUS 1000 VAL ETF	464287598
CMI	CUMMINS INC	1,515	$308K	0.0%	$203.30 *	$215.05	-8.8%	COM	231021106
—	BLACKROCK INC	559	$308K	0.0%	$550.98	$867.88	—	COM	09247X101
PAVE	GLOBAL X FDS	13,229	$305K	0.0%	$23.06	$25.75	—	US INFR DEV ETF	37954Y673
CMG	CHIPOTLE MEXICAN GRILL INC	203	$305K	0.0%	$1502.46 *	$28.51	+8.7%	COM	169656105
IXUS	ISHARES TR	5,969	$304K	0.0%	$50.93	$73.05	—	CORE MSCI TOTAL	46432F834
BAB	INVESCO EXCH TRADED FD TR II	11,863	$304K	0.0%	$25.63	$25.63	—	TAXABLE MUN BD	46138G805
TDG	TRANSDIGM GROUP INC	579	$304K	0.0%	$525.04 *	$521.19	-3.5%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	1,835	$302K	0.0%	$164.58 *	$208.54	-12.3%	CL A	22788C105
GSUS	GOLDMAN SACHS ETF TR	6,178	$301K	0.0%	$48.72	$50.77	—	MARKETBETA US EQ	381430123
ORLY	OREILLY AUTOMOTIVE INC	427	$300K	0.0%	$702.58 *	$43.77	+6.5%	COM	67103H107
WEC	WEC ENERGY GROUP INC	3,358	$300K	0.0%	$89.34	$81.03	+12.0%	COM	92939U106
IWP	ISHARES TR	3,804	$298K	0.0%	$78.34	$114.76	—	RUS MD CP GR ETF	464287481
PH	PARKER-HANNIFIN CORP	1,222	$296K	0.0%	$242.23 *	$259.06	0.0%	COM	701094104
CSX	CSX CORP	11,044	$294K	0.0%	$26.62 *	$30.96	-4.4%	COM	126408103
PM	PHILIP MORRIS INTL INC	3,485	$289K	0.0%	$82.93 *	$77.74	+4.1%	COM	718172109
XHB	SPDR SER TR	5,260	$288K	0.0%	$54.75	$62.86	—	S&P HOMEBUILD	78464A888
PRU	PRUDENTIAL FINL INC	3,340	$287K	0.0%	$85.93 *	$83.11	-2.0%	COM	744320102
PINS	PINTEREST INC	12,185	$284K	0.0%	$23.31 *	$66.58	-67.1%	CL A	72352L106
HON	HONEYWELL INTL INC	1,691	$282K	0.0%	$166.77 *	$192.16	-15.6%	COM	438516106
VV	VANGUARD INDEX FDS	1,711	$280K	0.0%	$163.65	$195.84	—	LARGE CAP ETF	922908637
ULTA	ULTA BEAUTY INC	699	$280K	0.0%	$400.57	$331.22	+21.6%	COM	90384S303
USHY	ISHARES TR	8,321	$280K	0.0%	$33.65	$40.06	—	BROAD USD HIGH	46435U853
MDB	MONGODB INC	1,391	$276K	0.0%	$198.42 *	$309.26	-5.6%	CL A	60937P106
D	DOMINION ENERGY INC	3,979	$275K	0.0%	$69.11	$64.19	+6.5%	COM	25746U109
NEE	NEXTERA ENERGY INC	3,476	$273K	0.0%	$78.54	$67.24	+14.7%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	3,783	$272K	0.0%	$71.90 *	$66.19	0.0%	COM	808513105
MTUM	ISHARES TR	2,067	$271K	0.0%	$131.11	$173.69	—	MSCI USA MMENTM	46432F396
TSCO	TRACTOR SUPPLY CO	1,451	$270K	0.0%	$186.08 *	$36.10	+1.6%	COM	892356106
SSUS	STRATEGY SHS	9,212	$266K	0.0%	$28.88	$33.52	—	DAY HAGAN NED	86280R803
ADBE	ADOBE SYSTEMS INCORPORATED	968	$266K	0.0%	$274.79 *	$511.59	-26.0%	COM	00724F101
FLHY	FRANKLIN TEMPLETON ETF TR	12,299	$264K	0.0%	$21.47	$24.70	—	HIGH YIELD CORP	35473P629
ENB	ENBRIDGE INC	7,101	$263K	0.0%	$37.04 *	$31.58	+7.1%	COM	29250N105
—	NUVEEN S&P 500 BUY-WRITE INC	22,163	$263K	0.0%	$11.87	$14.30	—	COM	6706ER101
IWS	ISHARES TR	2,741	$263K	0.0%	$95.95	$117.80	—	RUS MDCP VAL ETF	464287473
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$262K	0.0%	$32.65	$34.27	—	US EQT DEEP DUFR	33740F771
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$257K	0.0%	$51.14	$59.70	—	S&P500 EQL FIN	46137V340
WWD	WOODWARD INC	3,191	$256K	0.0%	$80.23 *	$119.08	-22.5%	COM	980745103
DFAC	DIMENSIONAL ETF TRUST	11,469	$255K	0.0%	$22.23	$26.94	—	US CORE EQUITY 2	25434V708
TMUS	T-MOBILE US INC	1,886	$253K	0.0%	$134.15	$114.90	+18.1%	COM	872590104
—	PIMCO DYNAMIC INCOME FD	13,019	$252K	0.0%	$19.36	$27.67	—	SHS	72201Y101
PHM	PULTE GROUP INC	6,661	$250K	0.0%	$37.53 *	$53.21	-23.4%	COM	745867101
SNA	SNAP ON INC	1,241	$250K	0.0%	$201.45 *	$212.27	-7.1%	COM	833034101
VHT	VANGUARD WORLD FDS	1,107	$248K	0.0%	$224.03	$246.42	—	HEALTH CAR ETF	92204A504
SPDW	SPDR INDEX SHS FDS	9,592	$247K	0.0%	$25.75	$36.64	—	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	5,559	$245K	0.0%	$44.07	$44.07	—	NUVEEN BLMBRG MU	78468R721
BX	BLACKSTONE INC	2,918	$244K	0.0%	$83.62 *	$108.54	-19.6%	COM	09260D107
FUBO	FUBOTV INC	68,570	$243K	0.0%	$3.54	$22.96	-84.4%	COM	35953D104
LNG	CHENIERE ENERGY INC	1,468	$243K	0.0%	$165.53 *	$151.67	0.0%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	626	$242K	0.0%	$386.58	$347.62	+9.5%	COM	539830109
VFH	VANGUARD WORLD FDS	3,244	$241K	0.0%	$74.29	$89.90	—	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	8,197	$240K	0.0%	$29.28 *	$48.95	-31.2%	CL A	20030N101
MOS	MOSAIC CO NEW	4,951	$239K	0.0%	$48.27 *	$28.93	+63.1%	COM	61945C103
JXN	JACKSON FINANCIAL INC	8,458	$235K	0.0%	$27.78 *	$26.86	-6.7%	COM CL A	46817M107
FCEF	FIRST TR EXCHNG TRADED FD VI	12,675	$234K	0.0%	$18.46	$23.55	—	INCOME OPPRTNTES	33740F409
TFLO	ISHARES TR	4,631	$234K	0.0%	$50.53	$50.53	—	TRS FLT RT BD	46434V860
VLO	VALERO ENERGY CORP	2,184	$233K	0.0%	$106.68 *	$105.80	-6.1%	COM	91913Y100
VDC	VANGUARD WORLD FDS	1,354	$233K	0.0%	$172.08	$172.08	—	CONSUM STP ETF	92204A207
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$232K	0.0%	$57.91	$57.91	—	SHORT TERM TREAS	92206C102
IGRO	ISHARES TR	4,586	$232K	0.0%	$50.59	$65.24	—	INTL DIV GRWTH	46435G524
AEM	AGNICO EAGLE MINES LTD	5,474	$231K	0.0%	$42.20 *	$47.11	-16.3%	COM	008474108
FDX	FEDEX CORP	1,549	$230K	0.0%	$148.48 *	$266.19	-26.5%	COM	31428X106
EYLD	CAMBRIA ETF TR	9,206	$229K	0.0%	$24.88	$31.15	—	EMRG SHAREHLDR	132061706
AXP	AMERICAN EXPRESS CO	1,679	$227K	0.0%	$135.20 *	$156.43	-7.3%	COM	025816109
IUSG	ISHARES TR	2,805	$225K	0.0%	$80.21	$100.59	—	CORE S&P US GWT	464287671
XLY	SELECT SECTOR SPDR TR	1,577	$225K	0.0%	$142.68	$180.16	—	SBI CONS DISCR	81369Y407
FOUR	SHIFT4 PMTS INC	5,018	$224K	0.0%	$44.64 *	$42.01	0.0%	CL A	82452J109
—	WALGREENS BOOTS ALLIANCE INC	7,119	$224K	0.0%	$31.47	$31.47	—	COM	931427108
CBOE	CBOE GLOBAL MKTS INC	1,896	$223K	0.0%	$117.62	$104.40	+10.9%	COM	12503M108
RPRX	ROYALTY PHARMA PLC	5,450	$219K	0.0%	$40.18 *	$42.71	0.0%	SHS CLASS A	G7709Q104
IAU	ISHARES GOLD TR	6,852	$216K	0.0%	$31.52	$33.89	—	ISHARES NEW	464285204
—	UNITED STATES STL CORP NEW	11,840	$215K	0.0%	$18.16	$26.17	—	COM	912909108
—	NUVEEN SELECT TAX-FREE INCOM	16,480	$215K	0.0%	$13.05	$15.67	—	SH BEN INT	67062F100
BP	BP PLC	7,495	$214K	0.0%	$28.55	$27.24	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	3,550	$213K	0.0%	$60.00 *	$52.95	0.0%	COM	25179M103
ACWI	ISHARES TR	2,711	$211K	0.0%	$77.83	$101.17	—	MSCI ACWI ETF	464288257
SIMO	SILICON MOTION TECHNOLOGY CO	3,231	$211K	0.0%	$65.30	$66.77	—	SPONSORED ADR	82706C108
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$210K	0.0%	$207.72 *	$196.27	+9.3%	COM	502431109
VGIT	VANGUARD SCOTTSDALE FDS	3,583	$209K	0.0%	$58.33	$67.16	—	INTER TERM TREAS	92206C706
OXY	OCCIDENTAL PETE CORP	3,406	$209K	0.0%	$61.36	$58.13	+4.4%	COM	674599105
PGF	INVESCO EXCHANGE TRADED FD T	13,859	$208K	0.0%	$15.01	$16.92	—	FINL PFD ETF	46137V621
VEU	VANGUARD INTL EQUITY INDEX F	4,650	$206K	0.0%	$44.30	$63.15	—	ALLWRLD EX US	922042775
IMCG	ISHARES TR	4,084	$206K	0.0%	$50.44	$50.44	—	MRGSTR MD CP GRW	464288307
FITB	FIFTH THIRD BANCORP	6,393	$204K	0.0%	$31.91 *	$33.48	-10.7%	COM	316773100
DAL	DELTA AIR LINES INC DEL	7,281	$204K	0.0%	$28.02 *	$43.52	-29.0%	COM NEW	247361702
TIPX	SPDR SER TR	11,186	$204K	0.0%	$18.24	$19.46	—	BLOOMBERG 1 10 Y	78468R861
—	FLEETCOR TECHNOLOGIES INC	1,154	$203K	0.0%	$175.91	$254.72	—	COM	339041105
VRP	INVESCO EXCH TRADED FD TR II	9,231	$202K	0.0%	$21.88	$21.88	—	VAR RATE PFD	46138G870
PDBC	INVESCO ACTVELY MNGD ETC FD	12,498	$202K	0.0%	$16.16	$20.10	—	OPTIMUM YIELD	46090F100
IETC	ISHARES U S ETF TR	5,067	$200K	0.0%	$39.47	$55.76	—	TECHNOLOGY	46431W648
GSBD	GOLDMAN SACHS BDC INC	13,700	$198K	0.0%	$14.45 *	$19.69	-14.1%	SHS	38147U107
EXTR	EXTREME NETWORKS INC	14,000	$183K	0.0%	$13.07 *	$10.61	+18.9%	COM	30226D106
SOFI	SOFI TECHNOLOGIES INC	33,357	$163K	0.0%	$4.89 *	$10.74	-41.1%	COM	83406F102
—	EATON VANCE TAX-MANAGED GLOB	21,147	$160K	0.0%	$7.57	$10.88	—	COM	27829C105
—	NUSTAR ENERGY LP	11,500	$155K	0.0%	$13.48	$18.07	—	UNIT COM	67058H102
—	TILRAY BRANDS INC	140,000	$140K	0.0%	$1.00	$0.92	—	NOTE 5.000%10/0	88688TAB6
—	EZCORP INC	160,000	$138K	0.0%	$0.86	$0.89	—	NOTE 2.375% 5/0	302301AE6
PSEC	PROSPECT CAP CORP	20,404	$127K	0.0%	$6.22 *	$4.75	-1.3%	COM	74348T102
—	TCW STRATEGIC INCOME FD INC	21,228	$100K	0.0%	$4.71	$5.92	—	COM	872340104
UAA	UNDER ARMOUR INC	14,550	$97,000	0.0%	$6.67 *	$21.09	-58.5%	CL A	904311107
—	SIRIUS XM HOLDINGS INC	15,927	$91,000	0.0%	$5.71	$6.54	—	COM	82968B103
—	GREENLIGHT CAP RE LTD	90,000	$87,000	0.0%	$0.97	$0.94	—	NOTE 4.000% 8/0	395366AB3
SOFI	SOFI TECHNOLOGIES INC	17,600	$86,000	0.0%	$4.89 *	$10.74	-41.1%	Call	83406F102
—	WW INTL INC	20,900	$82,000	0.0%	$3.92	$28.52	—	COM	98262P101
—	MFA FINL INC	90,000	$79,000	0.0%	$0.88	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	OMEROS CORP	70,000	$64,000	0.0%	$0.91	$0.89	—	NOTE 6.250%11/1	682143AE2
—	INSEEGO CORP	85,000	$57,000	0.0%	$0.67	$0.66	—	NOTE 3.250% 5/0	45782BAD6
—	WESTERN ASSET MORTGAGE CAPIT	60,000	$52,000	0.0%	$0.87	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	HELLO GROUP INC	55,000	$51,000	0.0%	$0.93	$0.92	—	NOTE 1.250% 7/0	60879BAB3
—	PARATEK PHARMACEUTICALS INC	55,000	$50,000	0.0%	$0.91	$0.85	—	NOTE 4.750% 5/0	699374AB0
—	VIEW INC	36,349	$49,000	0.0%	$1.35	$1.71	—	COM CL A	92671V106
ABEV	AMBEV SA	17,382	$49,000	0.0%	$2.82	$2.75	—	SPONSORED ADR	02319V103
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$47,000	0.0%	$1.65 *	$3.28	-35.2%	COM	33938T104
—	TILRAY BRANDS INC	16,398	$45,000	0.0%	$2.74	$15.26	—	COM CL 2	88688T100
—	APPLIED OPTOELECTRONICS INC	58,000	$37,000	0.0%	$0.64	$0.81	—	NOTE 5.000% 3/1	03823UAB8
—	INVACARE CORP	35,000	$31,000	0.0%	$0.89	$0.86	—	NOTE 5.000%11/1	461203AJ0
SAN	BANCO SANTANDER S.A.	11,077	$26,000	0.0%	$2.35	$3.30	—	ADR	05964H105
PBI	PITNEY BOWES INC	10,500	$24,000	0.0%	$2.29 *	$5.31	-39.6%	COM	724479100
CLIR	CLEARSIGN TECHNOLOGIES CORP	25,000	$23,000	0.0%	$0.92 *	$1.07	0.0%	COM	185064102
—	KNOW LABS INC	11,000	$20,000	0.0%	$1.82	$1.82	—	COM NEW	499238103
—	INTERCEPT PHARMACEUTICALS IN	20,000	$19,000	0.0%	$0.95	$1.00	—	NOTE 3.250% 7/0	45845PAA6
BABA	ALIBABA GROUP HLDG LTD	100	$8,000	0.0%	$80.00	$216.71	—	Call	01609W102
PETV	PETVIVO HLDGS INC	21,377	$5,000	0.0%	$0.23 *	$1.89	+15.7%	COM NEW	716817408