Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	524,630	$57.67M	8.4%	$109.98	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	342,189	$29.05M	4.2%	$83.31	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	279,313	$21.1M	3.1%	$65.51	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	379,534	$17.07M	2.5%	$39.29	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	68,267	$16.35M	2.4%	$124.16	+66.4%	COM	149123101
GSY	INVESCO ACTIVELY MANAGED ETF	279,147	$13.81M	2.0%	$49.53	—	ULTRA SHRT DUR	46090A887
AAPL	APPLE INC	99,146	$12.88M	1.9%	$99.37	+41.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	359,470	$10.67M	1.6%	$30.34	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	120,435	$9.027M	1.3%	$77.46	—	CAP STRENGTH ETF	33733E104
IWO	ISHARES TR	36,548	$7.84M	1.1%	$215.22	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	50,813	$7.706M	1.1%	$163.41	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	28,557	$7.604M	1.1%	$276.95	—	UNIT SER 1	46090E103
CORP	PIMCO ETF TR	77,001	$7.161M	1.0%	$112.81	—	INV GRD CRP BD	72201R817
IWP	ISHARES TR	85,517	$7.149M	1.0%	$83.60	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	73,173	$7.097M	1.0%	$115.28	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	26,102	$6.26M	0.9%	$92.76	+152.3%	COM	594918104
IVV	ISHARES TR	15,790	$6.067M	0.9%	$348.50	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	35,258	$5.698M	0.8%	$75.40	+82.0%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	102,229	$5.68M	0.8%	$78.47	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	82,296	$5.399M	0.8%	$62.47	—	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	134,958	$5.386M	0.8%	$33.30	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	92,380	$5.341M	0.8%	$60.04	—	SHORT TERM TREAS	92206C102
MINT	PIMCO ETF TR	53,202	$5.248M	0.8%	$100.20	—	ENHAN SHRT MA AC	72201R833
—	BARCLAYS BANK PLC	347,186	$4.902M	0.7%	$14.12	—	IPTH SR B S&P	06747R477
VEA	VANGUARD TAX-MANAGED FDS	114,257	$4.795M	0.7%	$41.31	—	VAN FTSE DEV MKT	921943858
FIXD	FIRST TR EXCHNG TRADED FD VI	105,453	$4.631M	0.7%	$52.21	—	TCW OPPORTUNIS	33740F805
SCHA	SCHWAB STRATEGIC TR	109,104	$4.42M	0.6%	$60.46	—	US SML CAP ETF	808524607
DE	DEERE & CO	10,115	$4.337M	0.6%	$85.20	+356.2%	COM	244199105
SPY	SPDR S&P 500 ETF TR	11,046	$4.224M	0.6%	$316.80	—	TR UNIT	78462F103
SPIB	SPDR SER TR	132,282	$4.211M	0.6%	$31.33	—	PORTFOLIO INTRMD	78464A375
VUSB	VANGUARD BD INDEX FDS	85,343	$4.182M	0.6%	$49.00	—	VANGUARD ULTRA	92203C303
—	PROSHARES TR II	365,731	$4.162M	0.6%	$11.38	—	VIX SH TRM FUTRS	74347Y854
UUP	INVESCO DB US DLR INDEX TR	149,536	$4.159M	0.6%	$27.17	—	BULLISH FD	46141D203
PHYS	SPROTT PHYSICAL GOLD TR	286,992	$4.047M	0.6%	$14.62	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	19,749	$4.025M	0.6%	$170.99	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	58,759	$3.755M	0.5%	$56.96	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	76,117	$3.555M	0.5%	$51.03	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	22,184	$3.523M	0.5%	$138.33	—	SM CP VAL ETF	922908611
MMLG	FIRST TR EXCHNG TRADED FD VI	213,252	$3.523M	0.5%	$20.88	—	MLT MNGD LRG GRW	33740F789
BKLN	INVESCO EXCH TRADED FD TR II	170,772	$3.506M	0.5%	$21.29	—	SR LN ETF	46138G508
VUG	VANGUARD INDEX FDS	16,163	$3.445M	0.5%	$237.41	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	65,242	$3.379M	0.5%	$59.85	—	US TIPS ETF	808524870
SHY	ISHARES TR	41,341	$3.356M	0.5%	$81.81	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	107,140	$3.347M	0.5%	$64.10	—	INNOVATION ETF	00214Q104
QQEW	FIRST TR NAS100 EQ WEIGHTED	37,051	$3.289M	0.5%	$104.99	—	SHS	337344105
VYM	VANGUARD WHITEHALL FDS	30,339	$3.283M	0.5%	$95.46	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	59,118	$3.278M	0.5%	$59.46	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	16,197	$3.097M	0.5%	$173.56	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	9,634	$3.077M	0.4%	$352.86	—	INF TECH ETF	92204A702
V	VISA INC	14,589	$3.031M	0.4%	$107.33	+83.5%	COM CL A	92826C839
SPYG	SPDR SER TR	59,239	$3.002M	0.4%	$58.52	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	19,413	$2.948M	0.4%	$135.87	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	64,076	$2.893M	0.4%	$68.73	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	29,011	$2.888M	0.4%	$132.23	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	25,860	$2.852M	0.4%	$55.07	+74.8%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	31,677	$2.771M	0.4%	$64.44	—	ENERGY	81369Y506
SPHD	INVESCO EXCH TRADED FD TR II	62,553	$2.742M	0.4%	$42.63	—	S&P500 HDL VOL	46138E362
VXUS	VANGUARD STAR FDS	52,988	$2.741M	0.4%	$61.77	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	38,113	$2.738M	0.4%	$79.28	—	TOTAL BND MRKT	921937835
FMB	FIRST TR EXCH TRADED FD III	53,571	$2.684M	0.4%	$51.02	—	MANAGD MUN ETF	33739N108
SPMD	SPDR SER TR	62,075	$2.638M	0.4%	$41.87	—	PORTFOLIO S&P400	78464A847
AMZN	AMAZON COM INC	31,380	$2.636M	0.4%	$124.90	-20.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,350	$2.579M	0.4%	$209.36	+41.9%	CL B NEW	084670702
GOOG	ALPHABET INC	28,973	$2.571M	0.4%	$108.98	-13.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	15,117	$2.564M	0.4%	$150.79	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	41,296	$2.558M	0.4%	$84.65	—	US LARGECAP DIVD	97717W307
MCD	MCDONALDS CORP	9,521	$2.509M	0.4%	$152.53	+60.8%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	17,131	$2.42M	0.4%	$132.37	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	34,260	$2.415M	0.4%	$69.90	—	SBI INT-UTILS	81369Y886
SCHR	SCHWAB STRATEGIC TR	48,757	$2.4M	0.3%	$57.36	—	INT-TRM U.S TRES	808524854
EFAV	ISHARES TR	37,554	$2.388M	0.3%	$69.24	—	MSCI EAFE MIN VL	46429B689
VB	VANGUARD INDEX FDS	12,606	$2.314M	0.3%	$196.31	—	SMALL CP ETF	922908751
IEF	ISHARES TR	24,132	$2.311M	0.3%	$106.81	—	7-10 YR TRSY BD	464287440
NOBL	PROSHARES TR	25,378	$2.284M	0.3%	$74.24	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	6,401	$2.249M	0.3%	$359.21	—	S&P 500 ETF SHS	922908363
—	NUVEEN NASDAQ 100 DYNAMIC OV	109,012	$2.227M	0.3%	$24.81	—	COM SHS	670699107
JNJ	JOHNSON & JOHNSON	12,599	$2.226M	0.3%	$102.04	+53.9%	COM	478160104
ONEV	SPDR SER TR	21,113	$2.174M	0.3%	$99.87	—	RUSSELL LOW VOL	78468R754
DGRW	WISDOMTREE TR	35,895	$2.167M	0.3%	$51.50	—	US QTLY DIV GRT	97717X669
RDVY	FIRST TR EXCHANGE-TRADED FD	49,252	$2.163M	0.3%	$45.32	—	RISNG DIVD ACHIV	33738R506
AVDE	AMERICAN CENTY ETF TR	40,620	$2.161M	0.3%	$53.19	—	INTL EQT ETF	025072703
MUB	ISHARES TR	20,176	$2.129M	0.3%	$114.13	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SER TR	56,835	$2.101M	0.3%	$39.75	—	PORTFOLIO S&P600	78468R853
VHT	VANGUARD WORLD FDS	8,206	$2.035M	0.3%	$206.77	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	25,857	$2.009M	0.3%	$73.97	—	SBI MATERIALS	81369Y100
ACWV	ISHARES INC	20,779	$1.974M	0.3%	$93.63	—	MSCI GBL MIN VOL	464286525
AVLV	AMERICAN CENTY ETF TR	38,849	$1.95M	0.3%	$50.19	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	21,926	$1.935M	0.3%	$107.54	-12.3%	CAP STK CL A	02079K305
VLUE	ISHARES TR	20,984	$1.912M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
SPYV	SPDR SER TR	48,701	$1.894M	0.3%	$36.10	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	54,188	$1.874M	0.3%	$34.49	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	36,630	$1.848M	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
T	AT&T INC	98,546	$1.814M	0.3%	$14.48	+4.3%	COM	00206R102
FAAR	FIRST TR EXCHANGE TRAD FD VI	60,646	$1.812M	0.3%	$28.23	—	ALT ABSLT STRG	33740Y101
CVX	CHEVRON CORP NEW	10,047	$1.803M	0.3%	$74.37	+106.0%	COM	166764100
QTEC	FIRST TR NASDAQ 100 TECH IND	16,664	$1.754M	0.3%	$117.01	—	SHS	337345102
BA	BOEING CO	9,103	$1.734M	0.3%	$217.56	-24.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	12,018	$1.693M	0.2%	$99.92	+23.1%	COM	459200101
QUAL	ISHARES TR	14,690	$1.674M	0.2%	$110.09	—	MSCI USA QLT FCT	46432F339
MORT	VANECK ETF TRUST	141,852	$1.655M	0.2%	$18.44	—	MORTGAGE REIT	92189F452
AOK	ISHARES TR	48,719	$1.637M	0.2%	$34.80	—	CONSER ALLOC ETF	464289883
PG	PROCTER AND GAMBLE CO	10,772	$1.633M	0.2%	$83.08	+56.2%	COM	742718109
VOE	VANGUARD INDEX FDS	11,988	$1.621M	0.2%	$123.95	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	32,917	$1.588M	0.2%	$49.79	—	SHT TM US TRES	808524862
IHI	ISHARES TR	29,836	$1.568M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
DIVO	AMPLIFY ETF TR	43,641	$1.565M	0.2%	$34.53	—	CWP ENHANCED DIV	032108409
TBLL	INVESCO EXCH TRADED FD TR II	14,793	$1.558M	0.2%	$105.34	—	TREAS COLATERL	46138G888
PDBC	INVESCO ACTVELY MNGD ETC FD	105,334	$1.557M	0.2%	$17.87	—	OPTIMUM YIELD	46090F100
—	HANCOCK JOHN PREM DIVID FD	118,974	$1.54M	0.2%	$15.15	—	COM SH BEN INT	41013T105
PAVE	GLOBAL X FDS	57,868	$1.533M	0.2%	$25.10	—	US INFR DEV ETF	37954Y673
VZ	VERIZON COMMUNICATIONS INC	37,785	$1.489M	0.2%	$36.45	-15.6%	COM	92343V104
FSK	FS KKR CAP CORP	84,515	$1.479M	0.2%	$9.26	+23.9%	COM	302635206
SHYG	ISHARES TR	36,073	$1.475M	0.2%	$44.65	—	0-5YR HI YL CP	46434V407
IWX	ISHARES TR	22,596	$1.468M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
JPST	J P MORGAN EXCHANGE TRADED F	29,080	$1.458M	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	8,060	$1.456M	0.2%	$87.14	+84.6%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	60,306	$1.427M	0.2%	$26.89	—	EMRG MKTEQ ETF	808524706
IVT	INVENTRUST PPTYS CORP	60,237	$1.426M	0.2%	$27.26	—	COM NEW	46124J201
PECO	PHILLIPS EDISON & CO INC	43,666	$1.39M	0.2%	$34.38	—	COMMON STOCK	71844V201
MLN	VANECK ETF TRUST	79,368	$1.386M	0.2%	$20.60	—	LONG MUNI ETF	92189F536
SPD	SIMPLIFY EXCHANGE TRADED FUN	56,791	$1.377M	0.2%	$31.35	—	US EQT PLS DWNSD	82889N202
VEU	VANGUARD INTL EQUITY INDEX F	26,960	$1.352M	0.2%	$54.76	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	27,488	$1.31M	0.2%	$30.06	+37.9%	COM	17275R102
DGRO	ISHARES TR	26,111	$1.306M	0.2%	$44.08	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	4,104	$1.296M	0.2%	$198.59	+41.6%	COM	437076102
TSLA	TESLA INC	10,430	$1.285M	0.2%	$217.39	-12.9%	COM	88160R101
FTRI	FIRST TR EXCHANGE TRADED FD	93,512	$1.282M	0.2%	$13.35	—	INDXX NAT RE ETF	33734X838
SMH	VANECK ETF TRUST	6,228	$1.264M	0.2%	$260.60	—	SEMICONDUCTR ETF	92189F676
PZA	INVESCO EXCH TRADED FD TR II	54,726	$1.255M	0.2%	$26.13	—	NATL AMT MUNI	46138E537
WMT	WALMART INC	8,791	$1.246M	0.2%	$30.72	+48.6%	COM	931142103
MO	ALTRIA GROUP INC	27,266	$1.246M	0.2%	$31.95	+9.6%	COM	02209S103
JPM	JPMORGAN CHASE & CO	9,252	$1.241M	0.2%	$103.66	+13.5%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	16,596	$1.237M	0.2%	$75.15	—	SBI CONS STPLS	81369Y308
JNK	SPDR SER TR	13,675	$1.231M	0.2%	$107.08	—	BLOOMBERG HIGH Y	78468R622
SCHB	SCHWAB STRATEGIC TR	27,267	$1.222M	0.2%	$67.62	—	US BRD MKT ETF	808524102
PSCH	INVESCO EXCH TRADED FD TR II	9,234	$1.219M	0.2%	$182.66	—	S&P SMLCP HELT	46138E149
SOXX	ISHARES TR	3,478	$1.21M	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
USHY	ISHARES TR	34,972	$1.208M	0.2%	$41.18	—	BROAD USD HIGH	46435U853
VOT	VANGUARD INDEX FDS	6,445	$1.159M	0.2%	$182.35	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRADED FD TR II	23,733	$1.154M	0.2%	$48.61	—	S&P 500 EX RAT	46138E388
SDG	ISHARES TR	14,606	$1.153M	0.2%	$93.14	—	MSCI GBL SUS DEV	46435G532
GIS	GENERAL MLS INC	13,719	$1.15M	0.2%	$38.11	+91.4%	COM	370334104
COP	CONOCOPHILLIPS	9,724	$1.147M	0.2%	$43.87	+149.4%	COM	20825C104
BP	BP PLC	32,747	$1.144M	0.2%	$34.28	—	SPONSORED ADR	055622104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	51,948	$1.138M	0.2%	$24.42	—	VOLATILITY PREM	82889N863
RWJ	INVESCO EXCH TRADED FD TR II	10,480	$1.137M	0.2%	$110.41	—	S&P SMALLCAP 600	46138G664
XBI	SPDR SER TR	13,644	$1.132M	0.2%	$88.46	—	S&P BIOTECH	78464A870
LLY	LILLY ELI & CO	3,093	$1.132M	0.2%	$172.16	+100.9%	COM	532457108
SPTS	SPDR SER TR	39,104	$1.13M	0.2%	$30.26	—	PORTFOLIO SH TSR	78468R101
FTSM	FIRST TR EXCHANGE-TRADED FD	18,884	$1.122M	0.2%	$59.40	—	FIRST TR ENH NEW	33739Q408
VCR	VANGUARD WORLD FDS	5,098	$1.117M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	21,609	$1.107M	0.2%	$25.35	+58.5%	COM	717081103
MGK	VANGUARD WORLD FD	6,405	$1.102M	0.2%	$233.23	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	10,886	$1.102M	0.2%	$56.10	+44.9%	COM	718172109
FXL	FIRST TR EXCHANGE TRADED FD	11,983	$1.097M	0.2%	$117.90	—	TECH ALPHADEX	33734X176
UNH	UNITEDHEALTH GROUP INC	2,061	$1.093M	0.2%	$241.27	+107.4%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	10,686	$1.078M	0.2%	$57.68	+52.0%	COM	75513E101
IDLV	INVESCO EXCH TRADED FD TR II	38,894	$1.042M	0.2%	$30.41	—	S&P INTL LOW	46138E230
VV	VANGUARD INDEX FDS	5,898	$1.027M	0.1%	$139.78	—	LARGE CAP ETF	922908637
DSTL	ETF SER SOLUTIONS	24,900	$1.016M	0.1%	$42.15	—	DISTILLATE US	26922A321
IWS	ISHARES TR	9,492	$1M	0.1%	$101.26	—	RUS MDCP VAL ETF	464287473
CWB	SPDR SER TR	15,521	$999K	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
FALN	ISHARES TR	40,248	$991K	0.1%	$29.06	—	FALN ANGLS USD	46435G474
IWF	ISHARES TR	4,623	$990K	0.1%	$181.57	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	33,586	$987K	0.1%	$30.64	—	PORTFOLIO SHORT	78464A474
EPD	ENTERPRISE PRODS PARTNERS L	39,690	$957K	0.1%	$23.16	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	24,502	$955K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	7,430	$930K	0.1%	$99.71	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	7,669	$923K	0.1%	$217.20	-46.3%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	37,597	$921K	0.1%	$26.27	—	FST TR GLB FD	33739H101
DIS	DISNEY WALT CO	10,229	$889K	0.1%	$118.37	-21.1%	COM	254687106
ANGL	VANECK ETF TRUST	32,694	$883K	0.1%	$32.67	—	FALLEN ANGEL HG	92189F437
CAH	CARDINAL HEALTH INC	11,383	$875K	0.1%	$57.25	+25.0%	COM	14149Y108
MRK	MERCK & CO INC	7,781	$863K	0.1%	$65.47	+41.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	9,959	$833K	0.1%	$68.20	+8.2%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	9,901	$831K	0.1%	$37.22	+105.8%	COM	74251V102
TTD	THE TRADE DESK INC	18,213	$816K	0.1%	$77.31	-34.4%	COM CL A	88339J105
RIGS	ALPS ETF TR	36,012	$815K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
SPG	SIMON PPTY GROUP INC NEW	6,826	$802K	0.1%	$62.51	+49.5%	COM	828806109
FV	FIRST TR EXCHANGE-TRADED FD	17,077	$795K	0.1%	$31.28	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	12,459	$793K	0.1%	$41.65	+31.9%	COM	191216100
ORCL	ORACLE CORP	9,677	$791K	0.1%	$43.86	+66.9%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	23,101	$790K	0.1%	$32.28	—	FINANCIAL	81369Y605
FDL	FIRST TR MORNINGSTAR DIVID L	21,492	$786K	0.1%	$36.56	—	SHS	336917109
VBK	VANGUARD INDEX FDS	3,886	$779K	0.1%	$226.25	—	SML CP GRW ETF	922908595
HNDL	STRATEGY SHS	39,755	$778K	0.1%	$20.59	—	NS 7HANDL IDX	86280R506
ADBE	ADOBE SYSTEMS INCORPORATED	2,293	$772K	0.1%	$467.32	-31.6%	COM	00724F101
HYMB	SPDR SER TR	15,610	$764K	0.1%	$57.09	—	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	1,672	$763K	0.1%	$250.93	+86.8%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	5,540	$753K	0.1%	$118.72	—	SBI HEALTHCARE	81369Y209
AOM	ISHARES TR	19,564	$744K	0.1%	$44.08	—	MODERT ALLOC ETF	464289875
XOP	SPDR SER TR	5,443	$740K	0.1%	$117.85	—	S&P OILGAS EXP	78468R556
QCOM	QUALCOMM INC	6,726	$739K	0.1%	$71.16	+53.0%	COM	747525103
—	SIMPLIFY EXCHANGE TRADED FUN	39,534	$729K	0.1%	$23.15	—	CONVEXITY ETF	82889N731
ISRG	INTUITIVE SURGICAL INC	2,728	$724K	0.1%	$287.96	-15.3%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	1,455	$708K	0.1%	$284.87	+49.7%	COM	539830109
FXH	FIRST TR EXCHANGE TRADED FD	6,470	$703K	0.1%	$99.81	—	HLTH CARE ALPH	33734X143
—	FS CREDIT OPPORTUNITIES CORP	146,999	$692K	0.1%	$4.71	—	COMMON STOCK	30290Y101
FHN	FIRST HORIZON CORPORATION	28,213	$691K	0.1%	$19.82	+8.6%	COM	320517105
YYY	AMPLIFY ETF TR	58,716	$684K	0.1%	$17.17	—	HIGH INCOME	032108847
PJAN	INNOVATOR ETFS TR	21,027	$663K	0.1%	$31.51	—	US EQTY PWR BUF	45782C508
C	CITIGROUP INC	14,230	$644K	0.1%	$53.69	-24.5%	COM NEW	172967424
TPR	TAPESTRY INC	16,804	$640K	0.1%	$30.27	+3.7%	COM	876030107
WMB	WILLIAMS COS INC	19,253	$633K	0.1%	$19.51	+44.7%	COM	969457100
SWAN	AMPLIFY ETF TR	25,797	$631K	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
TGT	TARGET CORP	4,203	$626K	0.1%	$98.58	+43.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	6,072	$625K	0.1%	$71.58	+18.5%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	8,679	$624K	0.1%	$50.37	+29.5%	COM	110122108
LMBS	FIRST TR EXCHANGE-TRADED FD	13,144	$623K	0.1%	$51.42	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	15,207	$622K	0.1%	$45.11	—	BLACKSTONE SENR	78467V608
—	SIMPLIFY EXCHANGE TRADED FUN	32,947	$622K	0.1%	$23.83	—	CONVEXITY ETF	82889N756
SCHV	SCHWAB STRATEGIC TR	9,397	$620K	0.1%	$53.70	—	US LCAP VA ETF	808524409
—	NEW YORK CMNTY BANCORP INC	71,666	$616K	0.1%	$11.35	—	COM	649445103
GILD	GILEAD SCIENCES INC	7,145	$613K	0.1%	$58.72	+20.6%	COM	375558103
DBMF	LITMAN GREGORY FDS TR	20,888	$608K	0.1%	$28.59	—	IMGP DBI MANAGED	53700T827
RLI	RLI CORP	4,610	$605K	0.1%	$37.38	+46.3%	COM	749607107
VIRT	VIRTU FINL INC	29,436	$601K	0.1%	$20.15	+7.8%	CL A	928254101
MRSH	MARSH & MCLENNAN COS INC	3,595	$595K	0.1%	$86.39	+80.5%	COM	571748102
PAYX	PAYCHEX INC	5,137	$594K	0.1%	$63.03	+69.1%	COM	704326107
SCHZ	SCHWAB STRATEGIC TR	12,998	$593K	0.1%	$51.74	—	US AGGREGATE B	808524839
AMGN	AMGEN INC	2,258	$593K	0.1%	$169.89	+42.9%	COM	031162100
NVDA	NVIDIA CORPORATION	4,052	$592K	0.1%	$18.27	-19.8%	COM	67066G104
XSLV	INVESCO EXCH TRADED FD TR II	13,133	$586K	0.1%	$48.28	—	S&P SMLCP LOW	46138G102
URTH	ISHARES INC	5,260	$575K	0.1%	$109.25	—	MSCI WORLD ETF	464286392
IRT	INDEPENDENCE RLTY TR INC	33,974	$573K	0.1%	$26.10	—	COM	45378A106
EXC	EXELON CORP	13,151	$569K	0.1%	$28.61	+23.0%	COM	30161N101
O	REALTY INCOME CORP	8,773	$556K	0.1%	$44.66	+16.9%	COM	756109104
—	UNILEVER PLC	11,022	$555K	0.1%	$45.55	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	3,184	$554K	0.1%	$105.93	+39.7%	CL B	911312106
PSK	SPDR SER TR	16,850	$553K	0.1%	$41.71	—	ICE PFD SEC ETF	78464A292
ESGU	ISHARES TR	6,506	$551K	0.1%	$84.84	—	ESG AWR MSCI USA	46435G425
IMCG	ISHARES TR	10,214	$550K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
FDM	FIRST TR DOW JONES SELECT MI	9,895	$549K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
ACN	ACCENTURE PLC IRELAND	2,047	$546K	0.1%	$216.64	+21.9%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	16,417	$544K	0.1%	$20.41	+55.3%	COM	060505104
FBRT	FRANKLIN BSP RLTY TR INC	42,086	$543K	0.1%	$13.06	—	COMMON STOCK	35243J101
INTC	INTEL CORP	20,481	$541K	0.1%	$40.40	-34.0%	COM	458140100
FUMB	FIRST TR EXCH TRADED FD III	26,454	$528K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
KRBN	KRANESHARES TR	14,418	$526K	0.1%	$47.46	—	GLOBAL CARB STRA	500767678
BBDC	BARINGS BDC INC	64,472	$525K	0.1%	$6.90	-13.3%	COM	06759L103
GWW	GRAINGER W W INC	944	$525K	0.1%	$548.52	0.0%	COM	384802104
NFLX	NETFLIX INC	1,776	$524K	0.1%	$30.14	-6.9%	COM	64110L106
IJH	ISHARES TR	2,150	$520K	0.1%	$257.17	—	CORE S&P MCP ETF	464287507
ONB	OLD NATL BANCORP IND	28,726	$516K	0.1%	$18.21	+0.8%	COM	680033107
PSX	PHILLIPS 66	4,814	$501K	0.1%	$56.30	+62.3%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	1,446	$497K	0.1%	$248.88	+29.2%	COM	38141G104
VDE	VANGUARD WORLD FDS	4,065	$493K	0.1%	$104.75	—	ENERGY ETF	92204A306
HOLX	HOLOGIC INC	6,546	$490K	0.1%	$75.86	-6.1%	COM	436440101
VRSK	VERISK ANALYTICS INC	2,735	$483K	0.1%	$151.24	+13.8%	COM	92345Y106
BABA	ALIBABA GROUP HLDG LTD	5,461	$481K	0.1%	$186.82	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	3,424	$481K	0.1%	$146.82	—	VALUE ETF	922908744
HR	HEALTHCARE RLTY TR	24,849	$479K	0.1%	$20.85	—	CL A COM	42226K105
AEO	AMERICAN EAGLE OUTFITTERS IN	34,252	$478K	0.1%	$14.01	-16.4%	COM	02553E106
VNQ	VANGUARD INDEX FDS	5,530	$456K	0.1%	$99.87	—	REAL ESTATE ETF	922908553
EMDV	PROSHARES TR	10,064	$455K	0.1%	$45.21	—	MSCI EMRG MKTS	74347B847
SLV	ISHARES SILVER TR	20,643	$455K	0.1%	$20.70	—	ISHARES	46428Q109
TIP	ISHARES TR	4,211	$448K	0.1%	$120.06	—	TIPS BD ETF	464287176
COWZ	PACER FDS TR	9,514	$440K	0.1%	$43.29	—	US CASH COWS 100	69374H881
MS	MORGAN STANLEY	5,153	$438K	0.1%	$55.90	+37.4%	COM NEW	617446448
KW	KENNEDY-WILSON HOLDINGS INC	27,800	$437K	0.1%	$18.75	-14.3%	COM	489398107
CMCSA	COMCAST CORP NEW	12,482	$436K	0.1%	$31.72	-5.2%	CL A	20030N101
ARCC	ARES CAPITAL CORP	23,403	$432K	0.1%	$8.44	+64.2%	COM	04010L103
USMV	ISHARES TR	5,915	$426K	0.1%	$60.98	—	MSCI USA MIN VOL	46429B697
FSMB	FIRST TR EXCH TRADED FD III	21,337	$421K	0.1%	$19.90	—	SHRT DUR MNG MUN	33739P830
SMLV	SPDR SER TR	3,896	$419K	0.1%	$86.07	—	SSGA US SMAL ETF	78468R887
ABT	ABBOTT LABS	3,812	$419K	0.1%	$63.90	+52.8%	COM	002824100
SO	SOUTHERN CO	5,850	$418K	0.1%	$43.50	+37.1%	COM	842587107
GCOR	GOLDMAN SACHS ETF TR	10,107	$415K	0.1%	$47.07	—	ACCESS US AGRAT	38149W101
BX	BLACKSTONE INC	5,576	$414K	0.1%	$46.90	+67.7%	COM	09260D107
SHEL	SHELL PLC	7,210	$411K	0.1%	$54.95	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	1,176	$409K	0.1%	$190.17	+70.1%	CL A	57636Q104
EMXC	ISHARES INC	8,582	$407K	0.1%	$58.18	—	MSCI EMRG CHN	46434G764
SBUX	STARBUCKS CORP	4,098	$407K	0.1%	$65.80	+33.1%	COM	855244109
MPC	MARATHON PETE CORP	3,464	$403K	0.1%	$106.44	0.0%	COM	56585A102
AON	AON PLC	1,327	$398K	0.1%	$290.38	-1.6%	SHS CL A	G0403H108
UJAN	INNOVATOR ETFS TR	13,376	$397K	0.1%	$29.71	—	US EQT ULTRA BF	45782C300
CVS	CVS HEALTH CORP	4,262	$397K	0.1%	$64.09	+34.1%	COM	126650100
IWM	ISHARES TR	2,270	$396K	0.1%	$221.73	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN TAX-ADVANTAGED	17,308	$396K	0.1%	$24.00	—	COM	41013V100
NOW	SERVICENOW INC	1,017	$395K	0.1%	$99.06	-21.1%	COM	81762P102
GDX	VANECK ETF TRUST	13,660	$391K	0.1%	$27.41	—	GOLD MINERS ETF	92189F106
DVY	ISHARES TR	3,241	$391K	0.1%	$116.38	—	SELECT DIVID ETF	464287168
XHR	XENIA HOTELS & RESORTS INC	29,482	$389K	0.1%	$17.14	—	COM	984017103
BTI	BRITISH AMERN TOB PLC	9,673	$387K	0.1%	$37.77	—	SPONSORED ADR	110448107
—	NUVEEN MUN HIGH INCOME OPPOR	37,321	$386K	0.1%	$12.00	—	COM	670682103
BMAY	INNOVATOR ETFS TR	13,135	$381K	0.1%	$31.04	—	US EQTY BUFR MAR	45782C326
ICSH	ISHARES TR	7,599	$380K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
PJUL	INNOVATOR ETFS TR	12,573	$380K	0.1%	$29.03	—	US EQTY PWR BUF	45782C813
MU	MICRON TECHNOLOGY INC	7,567	$378K	0.1%	$71.16	-24.4%	COM	595112103
IUSB	ISHARES TR	8,232	$370K	0.1%	$50.72	—	CORE TOTAL USD	46434V613
GD	GENERAL DYNAMICS CORP	1,489	$369K	0.1%	$149.66	+52.9%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	9,836	$367K	0.1%	$57.51	—	COM	931427108
IFLN	INVESCO EXCH TRADED FD TR II	21,421	$367K	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
MRNA	MODERNA INC	2,041	$367K	0.1%	$163.51	0.0%	COM	60770K107
—	EATON VANCE RISK-MANAGED DIV	48,838	$366K	0.1%	$9.92	—	COM	27829G106
FIW	FIRST TR EXCHANGE TRADED FD	4,613	$366K	0.1%	$88.74	—	WTR ETF	33733B100
CME	CME GROUP INC	2,173	$365K	0.1%	$174.69	-13.6%	COM	12572Q105
WM	WASTE MGMT INC DEL	2,322	$364K	0.1%	$93.06	+64.6%	COM	94106L109
AOR	ISHARES TR	7,665	$361K	0.1%	$49.67	—	GRWT ALLOCAT ETF	464289867
CEG	CONSTELLATION ENERGY CORP	4,186	$361K	0.1%	$72.20	+21.5%	COM	21037T109
POCT	INNOVATOR ETFS TR	11,965	$360K	0.1%	$28.76	—	US EQTY PWR BUF	45782C797
FREL	FIDELITY COVINGTON TRUST	14,393	$357K	0.1%	$34.42	—	MSCI RL EST ETF	316092857
PYPL	PAYPAL HLDGS INC	5,013	$357K	0.1%	$115.14	-30.6%	COM	70450Y103
GMOM	CAMBRIA ETF TR	12,563	$356K	0.1%	$28.34	—	GLB MOMENT ETF	132061508
SUB	ISHARES TR	3,406	$355K	0.1%	$102.53	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO DEL	30,492	$355K	0.1%	$10.83	-7.0%	COM	345370860
IEFA	ISHARES TR	5,711	$352K	0.1%	$66.60	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	10,919	$352K	0.1%	$33.46	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	3,820	$349K	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	4,090	$347K	0.1%	$75.13	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	5,329	$345K	0.1%	$88.94	-25.8%	COM	007903107
VLO	VALERO ENERGY CORP	2,687	$341K	0.0%	$52.28	+118.2%	COM	91913Y100
MLPA	GLOBAL X FDS	8,221	$339K	0.0%	$39.73	—	GLBL X MLP ETF	37954Y343
XMLV	INVESCO EXCH TRADED FD TR II	6,343	$339K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
PMAY	INNOVATOR ETFS TR	12,073	$339K	0.0%	$29.16	—	US EQTY PWR BUF	45782C318
—	PROSHARES TR II	49,288	$338K	0.0%	$22.48	—	ULTRA VIX SHORT	74347Y839
VTEB	VANGUARD MUN BD FDS	6,705	$332K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
—	ISHARES TR	12,882	$332K	0.0%	$26.25	—	IBONDS DEC	46435U697
GPC	GENUINE PARTS CO	1,910	$331K	0.0%	$137.69	+15.6%	COM	372460105
MBB	ISHARES TR	3,562	$330K	0.0%	$92.75	—	MBS ETF	464288588
BUFR	FIRST TR EXCHNG TRADED FD VI	14,708	$327K	0.0%	$21.71	—	CBOE VEST US EQ	33740F755
—	MAGELLAN MIDSTREAM PRTNRS LP	6,400	$321K	0.0%	$43.86	—	COM UNIT RP LP	559080106
VTIP	VANGUARD MALVERN FDS	6,860	$320K	0.0%	$50.42	—	STRM INFPROIDX	922020805
FPE	FIRST TR EXCH TRADED FD III	18,898	$317K	0.0%	$19.04	—	PFD SECS INC ETF	33739E108
STZ	CONSTELLATION BRANDS INC	1,369	$317K	0.0%	$166.66	+35.7%	CL A	21036P108
VXF	VANGUARD INDEX FDS	2,382	$316K	0.0%	$124.38	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	2,327	$316K	0.0%	$106.90	+13.6%	COM	020002101
IWB	ISHARES TR	1,486	$313K	0.0%	$199.93	—	RUS 1000 ETF	464287622
MPLX	MPLX LP	9,495	$312K	0.0%	$32.39	—	COM UNIT REP LTD	55336V100
AIG	AMERICAN INTL GROUP INC	4,898	$310K	0.0%	$31.53	+71.9%	COM NEW	026874784
IGRO	ISHARES TR	5,357	$309K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
—	PIMCO CORPORATE & INCOME OPP	25,503	$306K	0.0%	$16.82	—	COM	72201B101
XYZ	BLOCK INC	4,871	$306K	0.0%	$128.21	-51.9%	CL A	852234103
GE	GENERAL ELECTRIC CO	3,645	$305K	0.0%	$60.46	-20.0%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	361	$305K	0.0%	$40.29	+33.5%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	2,437	$303K	0.0%	$131.67	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	3,194	$302K	0.0%	$103.53	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	533	$298K	0.0%	$45.35	+5.0%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	4,734	$298K	0.0%	$45.36	+42.6%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	1,351	$298K	0.0%	$171.66	+15.1%	COM	452308109
SLYV	SPDR SER TR	3,990	$296K	0.0%	$51.53	—	S&P 600 SMCP VAL	78464A300
WFC	WELLS FARGO CO NEW	7,131	$294K	0.0%	$33.90	+20.5%	COM	949746101
—	GLADSTONE CAPITAL CORP	30,582	$294K	0.0%	$9.73	—	COM	376535100
IDXX	IDEXX LABS INC	718	$293K	0.0%	$370.98	+4.6%	COM	45168D104
TNDM	TANDEM DIABETES CARE INC	6,479	$291K	0.0%	$69.36	-34.7%	COM NEW	875372203
WPC	WP CAREY INC	3,721	$291K	0.0%	$79.67	—	COM	92936U109
—	ISHARES TR	11,443	$290K	0.0%	$25.37	—	IBONDS DEC2023	46435G318
UBER	UBER TECHNOLOGIES INC	11,702	$289K	0.0%	$34.75	-21.2%	COM	90353T100
CRM	SALESFORCE INC	2,163	$287K	0.0%	$227.93	-36.7%	COM	79466L302
—	LINDE PLC	879	$287K	0.0%	$280.86	—	SHS	G5494J103
SPAB	SPDR SER TR	11,365	$286K	0.0%	$28.83	—	PORTFOLIO AGRGTE	78464A649
DG	DOLLAR GEN CORP NEW	1,155	$284K	0.0%	$185.89	+25.4%	COM	256677105
LOW	LOWES COS INC	1,422	$283K	0.0%	$147.09	+27.9%	COM	548661107
EOG	EOG RES INC	2,171	$281K	0.0%	$117.82	0.0%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	1,884	$280K	0.0%	$119.81	+24.5%	CL A	571903202
DOW	DOW INC	5,557	$280K	0.0%	$41.18	-1.6%	COM	260557103
—	BLACKROCK INC	395	$280K	0.0%	$708.26	—	COM	09247X101
GSLC	GOLDMAN SACHS ETF TR	3,633	$277K	0.0%	$74.20	—	ACTIVEBETA US LG	381430503
NOC	NORTHROP GRUMMAN CORP	505	$276K	0.0%	$391.49	+26.5%	COM	666807102
GOVT	ISHARES TR	12,116	$275K	0.0%	$26.40	—	US TREAS BD ETF	46429B267
—	DNP SELECT INCOME FD INC	24,467	$275K	0.0%	$11.70	—	COM	23325P104
—	ETF MANAGERS TR	6,233	$275K	0.0%	$34.15	—	PRIME CYBR SCRTY	26924G201
USFR	WISDOMTREE TR	5,421	$273K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
LDUR	PIMCO ETF TR	2,881	$272K	0.0%	$101.40	—	ENHNCD LW DUR AC	72201R718
PNOV	INNOVATOR ETFS TR	8,974	$271K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
ET	ENERGY TRANSFER L P	22,764	$270K	0.0%	$9.04	—	COM UT LTD PTN	29273V100
RVNU	DBX ETF TR	11,353	$270K	0.0%	$29.05	—	XTRACK MUN INFRA	233051705
CDC	VICTORY PORTFOLIOS II	4,313	$268K	0.0%	$62.07	—	VCSHS US EQ INCM	92647N824
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,671	$263K	0.0%	$56.39	—	SIMPLIFY INTERST	82889N855
TMO	THERMO FISHER SCIENTIFIC INC	477	$262K	0.0%	$428.33	+22.6%	COM	883556102
FNDF	SCHWAB STRATEGIC TR	8,962	$261K	0.0%	$30.49	—	SCHWB FDT INT LG	808524755
TLH	ISHARES TR	2,405	$260K	0.0%	$108.19	—	10-20 YR TRS ETF	464288653
HON	HONEYWELL INTL INC	1,210	$259K	0.0%	$178.76	0.0%	COM	438516106
SHOP	SHOPIFY INC	7,446	$258K	0.0%	$34.15	0.0%	CL A	82509L107
GNMA	ISHARES TR	5,940	$258K	0.0%	$50.68	—	GNMA BOND ETF	46429B333
EFV	ISHARES TR	5,565	$255K	0.0%	$51.00	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	3,002	$254K	0.0%	$109.15	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING IN	1,063	$254K	0.0%	$220.58	+3.8%	COM	053015103
KHC	KRAFT HEINZ CO	6,132	$250K	0.0%	$32.51	0.0%	COM	500754106
AXP	AMERICAN EXPRESS CO	1,688	$249K	0.0%	$147.19	-3.3%	COM	025816109
XLC	SELECT SECTOR SPDR TR	5,187	$249K	0.0%	$52.23	—	COMMUNICATION	81369Y852
LQD	ISHARES TR	2,345	$247K	0.0%	$130.11	—	IBOXX INV CP ETF	464287242
FTA	FIRST TR LRG CP VL ALPHADEX	3,756	$247K	0.0%	$62.20	—	COM SHS	33735J101
SCZ	ISHARES TR	4,375	$247K	0.0%	$56.06	—	EAFE SML CP ETF	464288273
MOS	MOSAIC CO NEW	5,599	$246K	0.0%	$45.45	-0.3%	COM	61945C103
IBMO	ISHARES TR	9,730	$245K	0.0%	$27.04	—	IBONDS DEC 26	46435U259
SCHW	SCHWAB CHARLES CORP	2,921	$243K	0.0%	$45.24	+64.0%	COM	808513105
NOCT	INNOVATOR ETFS TR	6,884	$241K	0.0%	$34.65	—	GRWT100 PWR BUF	45782C615
GSUS	GOLDMAN SACHS ETF TR	4,540	$236K	0.0%	$59.68	—	MARKETBETA US EQ	381430123
KEYS	KEYSIGHT TECHNOLOGIES INC	1,351	$231K	0.0%	$160.05	+6.5%	COM	49338L103
XLY	SELECT SECTOR SPDR TR	1,787	$231K	0.0%	$133.49	—	SBI CONS DISCR	81369Y407
MCK	MCKESSON CORP	614	$230K	0.0%	$324.15	+13.3%	COM	58155Q103
CMI	CUMMINS INC	946	$229K	0.0%	$196.18	+12.5%	COM	231021106
—	BNY MELLON MUN BD INFRASTRUC	21,685	$228K	0.0%	$12.18	—	COM SHS	09662W109
FEX	FIRST TR LRGE CP CORE ALPHA	2,835	$227K	0.0%	$79.99	—	COM SHS	33734K109
SCHH	SCHWAB STRATEGIC TR	11,721	$226K	0.0%	$33.50	—	US REIT ETF	808524847
JD	JD.COM INC	4,012	$225K	0.0%	$56.13	—	SPON ADR CL A	47215P106
COMT	ISHARES U S ETF TR	7,978	$225K	0.0%	$37.33	—	GSCI CMDTY STGY	46431W853
HSY	HERSHEY CO	962	$223K	0.0%	$205.47	+3.2%	COM	427866108
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$221K	0.0%	$28.88	-19.1%	CL A	04316A108
PGX	INVESCO EXCH TRADED FD TR II	19,713	$220K	0.0%	$14.75	—	PFD ETF	46138E511
GSEW	GOLDMAN SACHS ETF TR	3,756	$218K	0.0%	$57.94	—	EQUAL WEIGHT US	381430438
UHAL/B	U HAUL HOLDING COMPANY	3,915	$215K	0.0%	$57.91	0.0%	COM SER N	023586506
EFG	ISHARES TR	2,558	$214K	0.0%	$72.56	—	EAFE GRWTH ETF	464288885
INFL	LISTED FD TR	6,734	$212K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
WBD	WARNER BROS DISCOVERY INC	22,357	$212K	0.0%	$18.55	-39.1%	COM SER A	934423104
IVW	ISHARES TR	3,603	$211K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
FMF	FIRST TR EXCHANGE-TRADED FD	4,425	$211K	0.0%	$46.52	—	MNGD FUTRS STRGY	33739G103
MTUM	ISHARES TR	1,422	$208K	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
AROC	ARCHROCK INC	23,000	$207K	0.0%	$6.49	+7.8%	COM	03957W106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,353	$205K	0.0%	$52.12	0.0%	COM	744573106
HYD	VANECK ETF TRUST	4,029	$204K	0.0%	$60.34	—	HIGH YLD MUNIETF	92189H409
PCY	INVESCO EXCH TRADED FD TR II	10,890	$203K	0.0%	$16.92	—	EMRNG MKT SVRG	46138E784
SPDN	DIREXION SHS ETF TR	12,290	$203K	0.0%	$17.90	—	DLY S&P500 BR 1X	25460E869
PRU	PRUDENTIAL FINL INC	2,038	$203K	0.0%	$58.32	+48.7%	COM	744320102
PDD	PINDUODUO INC	2,472	$202K	0.0%	$81.55	—	SPONSORED ADS	722304102
A	AGILENT TECHNOLOGIES INC	1,342	$201K	0.0%	$139.69	0.0%	COM	00846U101
NIO	NIO INC	19,390	$189K	0.0%	$15.79	—	SPON ADS	62914V106
—	NUVEEN PFD & INCOME OPPORTUN	24,743	$180K	0.0%	$9.52	—	COM	67073B106
PSLV	SPROTT PHYSICAL SILVER TR	20,806	$171K	0.0%	$8.46	—	TR UNIT	85207K107
—	PROSHARES TR	10,668	$171K	0.0%	$16.03	—	SHORT S&P 500 NE	74347B425
PTLO	PORTILLOS INC	10,469	$171K	0.0%	$38.10	-47.4%	COM CL A	73642K106
HBAN	HUNTINGTON BANCSHARES INC	11,967	$169K	0.0%	$12.94	-3.4%	COM	446150104
GPMT	GRANITE PT MTG TR INC	30,863	$165K	0.0%	$16.44	—	COM STK	38741L107
DX	DYNEX CAP INC	12,696	$161K	0.0%	$17.42	—	COM	26817Q886
OBDC	OWL ROCK CAPITAL CORPORATION	12,610	$146K	0.0%	$8.95	-7.7%	COM	69121K104
PSEC	PROSPECT CAP CORP	19,732	$138K	0.0%	$4.68	-1.1%	COM	74348T102
—	SENSEONICS HLDGS INC	125,258	$129K	0.0%	$2.31	—	COM	81727U105
HOOD	ROBINHOOD MKTS INC	13,910	$113K	0.0%	$9.75	+0.6%	COM CL A	770700102
CION	CION INVT CORP	10,690	$104K	0.0%	$5.55	+6.8%	COM	17259U204
WSR	WHITESTONE REIT	10,008	$96,478	0.0%	$8.00	—	COM	966084204
—	TEUCRIUM COMMODITY TR	10,903	$87,006	0.0%	$9.07	—	WHEAT FD	88166A508
PCT	PURECYCLE TECHNOLOGIES INC	12,490	$84,432	0.0%	$7.21	0.0%	COM	74623V103
—	CANO HEALTH INC	45,000	$61,650	0.0%	$3.44	—	COM CL A	13781Y103
JOBY	JOBY AVIATION INC	17,247	$57,777	0.0%	$5.34	-24.1%	COMMON STOCK	G65163100
—	INVESCO EXCHANGE TRADED FD T	10,473	$53,622	0.0%	$5.12	—	DYNMC OIL GAS	46137V670
RIG	TRANSOCEAN LTD	11,700	$53,352	0.0%	$2.56	+50.4%	REG SHS	H8817H100
EGY	VAALCO ENERGY INC	11,340	$51,710	0.0%	$4.20	0.0%	COM NEW	91851C201
—	DIEBOLD NIXDORF INC	31,250	$44,375	0.0%	$2.27	—	COM STK	253651103
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$34,055	0.0%	$1.33	-49.9%	COMMON SHARES	G88912103
VXRT	VAXART INC	33,686	$32,369	0.0%	$6.67	-78.8%	COM NEW	92243A200
OPK	OPKO HEALTH INC	25,175	$31,469	0.0%	$3.33	-52.6%	COM	68375N103
YELLQ	YELLOW CORP	10,500	$26,355	0.0%	$6.45	-44.8%	COM	985510106
—	LIGHTNING EMOTORS INC	60,500	$22,204	0.0%	$8.31	—	Call	53228T101
—	BM TECHNOLOGIES INC	36,650	$19,058	0.0%	$1.27	—	*W EXP 01/04/202	05591L115
—	AMARIN CORP PLC	10,500	$12,705	0.0%	$1.05	—	SPONS ADR NEW	023111206
—	LIGHTNING EMOTORS INC	26,290	$9,635	0.0%	$8.31	—	COM	53228T101
—	LIGHTNING EMOTORS INC	63,603	$2,468	0.0%	$1.33	—	*W EXP 05/18/202	53228T119