Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	149,737	$57.53M	5.6%	$384.21	$414.55	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	217,986	$18.49M	1.8%	$84.80	$92.27	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	139,125	$18.08M	1.8%	$129.93 *	$126.94	+10.8%	COM	037833100
ONEQ	FIDELITY COMWLTH TR	424,588	$17.4M	1.7%	$40.97	$51.53	—	NASDAQ COMPSIT	315912808
STIP	ISHARES TR	172,051	$16.68M	1.6%	$96.96	$101.48	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	103,076	$16.66M	1.6%	$161.61 *	$98.32	+39.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	43,349	$16.58M	1.6%	$382.43	$421.32	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	66,984	$16.06M	1.6%	$239.82 *	$245.83	-4.8%	COM	594918104
LQD	ISHARES TR	152,058	$16.03M	1.6%	$105.43	$128.77	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	210,826	$15.8M	1.5%	$74.95	$75.66	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	58,236	$15.51M	1.5%	$266.28	$335.92	—	UNIT SER 1	46090E103
PFF	ISHARES TR	481,830	$14.71M	1.4%	$30.53	$38.09	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	195,942	$14.13M	1.4%	$72.10	$74.23	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	75,646	$13.36M	1.3%	$176.65 *	$147.20	+6.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	83,195	$12.61M	1.2%	$151.56 *	$123.20	+5.4%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	162,495	$12.27M	1.2%	$75.54	$51.89	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	131,480	$11.14M	1.1%	$84.75	$96.91	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	265,434	$11.14M	1.1%	$41.97	$42.36	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	73,026	$11.09M	1.1%	$151.85	$154.26	—	DIV APP ETF	921908844
IJR	ISHARES TR	114,388	$10.83M	1.0%	$94.64	$97.71	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	142,052	$10.81M	1.0%	$76.13	$85.84	—	ACTIVEBETA US LG	381430503
VYMI	VANGUARD WHITEHALL FDS	177,192	$10.56M	1.0%	$59.57	$55.21	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	48,714	$10.38M	1.0%	$213.11	$172.89	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	105,367	$10.12M	1.0%	$96.06 *	$85.40	-1.0%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	92,628	$10.02M	1.0%	$108.21	$108.61	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	191,912	$9.834M	1.0%	$51.24 *	$33.33	+20.6%	COM	717081103
VOO	VANGUARD INDEX FDS	25,699	$9.029M	0.9%	$351.34	$361.71	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	196,186	$8.815M	0.9%	$44.93	$49.66	—	CORE TOTAL USD	46434V613
DGRW	WISDOMTREE TR	140,164	$8.46M	0.8%	$60.36	$53.91	—	US QTLY DIV GRT	97717X669
FAUG	FIRST TR EXCHNG TRADED FD VI	243,591	$8.442M	0.8%	$34.65	$36.71	—	VEST US BUFFER	33740F862
SDVY	FIRST TR EXCHANGE-TRADED FD	299,113	$7.792M	0.8%	$26.05	$27.60	—	SMID RISNG ETF	33741X102
CVX	CHEVRON CORP NEW	42,895	$7.699M	0.7%	$179.49 *	$93.84	+63.3%	COM	166764100
MO	ALTRIA GROUP INC	168,053	$7.682M	0.7%	$45.71 *	$34.23	+2.3%	COM	02209S103
IQLT	ISHARES TR	223,279	$7.232M	0.7%	$32.39	$36.34	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	26,982	$7.11M	0.7%	$263.53 *	$215.37	+13.9%	COM	580135101
FXH	FIRST TR EXCHANGE TRADED FD	64,453	$7.008M	0.7%	$108.73	$115.29	—	HLTH CARE ALPH	33734X143
AFL	AFLAC INC	96,977	$6.977M	0.7%	$71.94 *	$51.67	+21.0%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	176,805	$6.892M	0.7%	$38.98	$44.79	—	FTSE EMR MKT ETF	922042858
FTA	FIRST TR LRG CP VL ALPHADEX	100,356	$6.604M	0.6%	$65.81	$65.56	—	COM SHS	33735J101
FV	FIRST TR EXCHANGE-TRADED FD	141,722	$6.597M	0.6%	$46.55	$46.72	—	DORSEY WRT 5 ETF	33738R605
FXO	FIRST TR EXCHANGE TRADED FD	157,549	$6.453M	0.6%	$40.96	$43.20	—	FINLS ALPHADEX	33734X135
EEM	ISHARES TR	166,469	$6.309M	0.6%	$37.90	$53.13	—	MSCI EMG MKT ETF	464287234
FIXD	FIRST TR EXCHNG TRADED FD VI	143,502	$6.303M	0.6%	$43.92	$52.82	—	TCW OPPORTUNIS	33740F805
BSV	VANGUARD BD INDEX FDS	83,074	$6.254M	0.6%	$75.28	$79.90	—	SHORT TRM BOND	921937827
T	AT&T INC	326,814	$6.017M	0.6%	$18.41 *	$16.59	-8.9%	COM	00206R102
ED	CONSOLIDATED EDISON INC	62,149	$5.923M	0.6%	$95.31 *	$65.13	+25.4%	COM	209115104
MUB	ISHARES TR	55,457	$5.852M	0.6%	$105.52	$111.46	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	74,944	$5.825M	0.6%	$77.72 *	$100.38	-26.8%	SHS	G5960L103
FYX	FIRST TR SML CP CORE ALPHA F	74,162	$5.818M	0.6%	$78.45	$91.01	—	COM SHS	33734Y109
SHY	ISHARES TR	71,340	$5.791M	0.6%	$81.17	$82.15	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	68,853	$5.784M	0.6%	$84.00 *	$126.56	-22.0%	COM	023135106
VTI	VANGUARD INDEX FDS	28,869	$5.519M	0.5%	$191.19	$212.84	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	139,906	$5.512M	0.5%	$39.40 *	$37.83	-18.7%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	67,288	$5.215M	0.5%	$77.51	$89.67	—	INT-TERM CORP	92206C870
SRLN	SSGA ACTIVE ETF TR	125,290	$5.124M	0.5%	$40.90	$41.91	—	BLACKSTONE SENR	78467V608
SPEM	SPDR INDEX SHS FDS	153,188	$5.049M	0.5%	$32.96	$43.37	—	PORTFOLIO EMG MK	78463X509
VCLT	VANGUARD SCOTTSDALE FDS	66,570	$5.04M	0.5%	$75.71	$74.55	—	LG-TERM COR BD	92206C813
VNQ	VANGUARD INDEX FDS	59,883	$4.939M	0.5%	$82.48	$92.92	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	26,439	$4.753M	0.5%	$179.76	$182.82	—	MCAP GR IDXVIP	922908538
RSPT	INVESCO EXCHANGE TRADED FD T	19,449	$4.726M	0.5%	$242.98	$227.30	—	S&P500 EQL TEC	46137V282
VOE	VANGUARD INDEX FDS	34,519	$4.668M	0.5%	$135.24	$118.33	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	75,014	$4.624M	0.4%	$61.64	$71.49	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	18,768	$4.54M	0.4%	$241.89	$218.48	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	70,492	$4.484M	0.4%	$63.61 *	$48.86	+12.4%	COM	191216100
EFV	ISHARES TR	96,698	$4.436M	0.4%	$45.88	$50.38	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	46,486	$4.414M	0.4%	$94.95 *	$73.79	+9.6%	COM	025537101
WMT	WALMART INC	30,763	$4.362M	0.4%	$141.79 *	$43.93	+3.9%	COM	931142103
EFG	ISHARES TR	50,125	$4.198M	0.4%	$83.76	$94.20	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	181,389	$4.121M	0.4%	$22.72	$25.97	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	77,598	$4.117M	0.4%	$53.05	$54.59	—	MSCI EMERG MRKT	464286533
TGT	TARGET CORP	26,393	$3.934M	0.4%	$149.04 *	$174.16	-19.1%	COM	87612E106
FLOT	ISHARES TR	77,765	$3.914M	0.4%	$50.33	$50.67	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	44,341	$3.912M	0.4%	$88.23 *	$110.45	-14.6%	CAP STK CL A	02079K305
MBB	ISHARES TR	41,061	$3.808M	0.4%	$92.75	$97.01	—	MBS ETF	464288588
AGGY	WISDOMTREE TR	89,169	$3.803M	0.4%	$42.65	$51.29	—	YIELD ENHANCD US	97717X511
UCON	FIRST TR EXCHNG TRADED FD VI	157,355	$3.794M	0.4%	$24.11	$26.65	—	TCW UNCONSTRAI	33740F888
DEM	WISDOMTREE TR	105,860	$3.773M	0.4%	$35.64	$43.01	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	28,028	$3.759M	0.4%	$134.10 *	$138.81	-15.2%	COM	46625H100
PEP	PEPSICO INC	20,770	$3.752M	0.4%	$180.66 *	$133.25	+20.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,834	$3.655M	0.4%	$308.89 *	$281.36	+5.6%	CL B NEW	084670702
AGG	ISHARES TR	37,083	$3.597M	0.3%	$96.99	$109.99	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	71,234	$3.565M	0.3%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
DUK	DUKE ENERGY CORP NEW	34,480	$3.551M	0.3%	$102.99 *	$84.42	+0.5%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	24,086	$3.52M	0.3%	$146.14 *	$19.75	-25.8%	COM	67066G104
WM	WASTE MGMT INC DEL	21,808	$3.421M	0.3%	$156.88 *	$132.43	+15.7%	COM	94106L109
GSIE	GOLDMAN SACHS ETF TR	118,782	$3.419M	0.3%	$28.78	$33.83	—	ACTIVEBETA INT	381430107
HDV	ISHARES TR	32,266	$3.363M	0.3%	$104.24	$98.01	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	23,863	$3.362M	0.3%	$140.89 *	$114.18	+7.8%	COM	459200101
FANG	DIAMONDBACK ENERGY INC	23,701	$3.242M	0.3%	$136.78 *	$97.55	+31.2%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING IN	13,429	$3.208M	0.3%	$238.86 *	$180.06	+27.2%	COM	053015103
DIVO	AMPLIFY ETF TR	88,777	$3.184M	0.3%	$35.86	$32.49	—	CWP ENHANCED DIV	032108409
KMB	KIMBERLY-CLARK CORP	23,183	$3.147M	0.3%	$135.75 *	$113.37	-0.6%	COM	494368103
HYG	ISHARES TR	40,566	$2.987M	0.3%	$73.63	$82.42	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	6,364	$2.905M	0.3%	$456.48 *	$364.72	+28.5%	COM	22160K105
IYW	ISHARES TR	38,446	$2.864M	0.3%	$74.49	$81.97	—	U.S. TECH ETF	464287721
GHYB	GOLDMAN SACHS ETF TR	68,068	$2.853M	0.3%	$41.91	$50.11	—	ACCESS HIG YLD	381430453
CINF	CINCINNATI FINL CORP	27,737	$2.84M	0.3%	$102.39 *	$102.47	-7.4%	COM	172062101
TDIV	FIRST TR EXCHANGE-TRADED FD	57,918	$2.767M	0.3%	$47.78	$57.97	—	NASD TECH DIV	33738R118
JNK	SPDR SER TR	30,686	$2.762M	0.3%	$90.00	$105.41	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	13,534	$2.758M	0.3%	$203.81	$236.42	—	MID CAP ETF	922908629
EOG	EOG RES INC	20,900	$2.707M	0.3%	$129.52 *	$103.29	+14.1%	COM	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	26,643	$2.689M	0.3%	$100.92 *	$76.14	+15.1%	COM	75513E101
LEG	LEGGETT & PLATT INC	80,983	$2.61M	0.3%	$32.23 *	$41.67	-19.2%	COM	524660107
RLY	SSGA ACTIVE ETF TR	92,641	$2.551M	0.2%	$27.54	$28.47	—	MULT ASS RLRTN	78467V103
VWOB	VANGUARD WHITEHALL FDS	41,413	$2.525M	0.2%	$60.98	$72.49	—	EM MK GOV BD ETF	921946885
AMLP	ALPS ETF TR	66,145	$2.518M	0.2%	$38.07	$34.98	—	ALERIAN MLP	00162Q452
LZB	LA Z BOY INC	109,856	$2.507M	0.2%	$22.82 *	$42.03	-42.1%	COM	505336107
IVOL	KRANESHARES TR	110,032	$2.488M	0.2%	$22.61	$26.38	—	QUADRTC INT RT	500767736
SCZ	ISHARES TR	43,935	$2.481M	0.2%	$56.48	$71.78	—	EAFE SML CP ETF	464288273
FDN	FIRST TR EXCHANGE-TRADED FD	20,120	$2.478M	0.2%	$123.15	$244.87	—	DJ INTERNT IDX	33733E302
LMBS	FIRST TR EXCHANGE-TRADED FD	51,715	$2.452M	0.2%	$47.41	$50.66	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	13,303	$2.442M	0.2%	$183.53	$223.45	—	SMALL CP ETF	922908751
TFLO	ISHARES TR	46,633	$2.351M	0.2%	$50.41	$50.42	—	TRS FLT RT BD	46434V860
RSG	REPUBLIC SVCS INC	18,217	$2.35M	0.2%	$128.99	$127.26	+0.8%	COM	760759100
CLX	CLOROX CO DEL	16,196	$2.273M	0.2%	$140.33 *	$152.98	-16.4%	COM	189054109
BLDR	BUILDERS FIRSTSOURCE INC	34,681	$2.25M	0.2%	$64.88 *	$62.47	-0.0%	COM	12008R107
SHV	ISHARES TR	20,381	$2.24M	0.2%	$109.92	$109.95	—	SHORT TREAS BD	464288679
IWC	ISHARES TR	20,477	$2.208M	0.2%	$107.83	$98.20	—	MICRO-CAP ETF	464288869
COP	CONOCOPHILLIPS	18,601	$2.195M	0.2%	$118.00 *	$48.66	+124.8%	COM	20825C104
XOM	EXXON MOBIL CORP	19,534	$2.155M	0.2%	$110.30 *	$51.54	+86.8%	COM	30231G102
V	VISA INC	10,266	$2.133M	0.2%	$207.77 *	$219.71	-10.3%	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	20,327	$2.09M	0.2%	$102.81	$109.67	—	FTSE SMCAP ETF	922042718
F	FORD MTR CO DEL	178,784	$2.079M	0.2%	$11.63 *	$10.21	-1.4%	COM	345370860
GLD	SPDR GOLD TR	12,241	$2.077M	0.2%	$169.64	$168.93	—	GOLD SHS	78463V107
NTR	NUTRIEN LTD	27,942	$2.039M	0.2%	$72.96 *	$66.80	+6.5%	COM	67077M108
GNR	SPDR INDEX SHS FDS	34,740	$1.981M	0.2%	$57.02	$42.59	—	GLB NAT RESRCE	78463X541
BMY	BRISTOL-MYERS SQUIBB CO	27,199	$1.957M	0.2%	$71.95 *	$53.48	+22.0%	COM	110122108
SHYG	ISHARES TR	47,706	$1.951M	0.2%	$40.89	$40.89	—	0-5YR HI YL CP	46434V407
VXF	VANGUARD INDEX FDS	13,960	$1.855M	0.2%	$132.86	$181.62	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	25,888	$1.849M	0.2%	$71.41 *	$56.02	+6.4%	COM	842587107
DVY	ISHARES TR	15,307	$1.846M	0.2%	$120.60	$115.34	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	108,115	$1.816M	0.2%	$16.80	$20.25	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	99,082	$1.791M	0.2%	$18.08 *	$14.17	+7.1%	COM	49456B101
BAC	BANK AMERICA CORP	53,070	$1.758M	0.2%	$33.12 *	$36.67	-13.5%	COM	060505104
MMM	3M CO	14,539	$1.744M	0.2%	$119.92 *	$132.05	-31.3%	COM	88579Y101
IUSV	ISHARES TR	24,594	$1.737M	0.2%	$70.63	$71.93	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	9,783	$1.706M	0.2%	$174.35	$228.36	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	8,554	$1.704M	0.2%	$199.25 *	$181.53	+3.7%	COM	548661107
INTC	INTEL CORP	64,184	$1.696M	0.2%	$26.43	$52.45	-49.2%	COM	458140100
MINT	PIMCO ETF TR	17,065	$1.683M	0.2%	$98.65	$98.65	—	ENHAN SHRT MA AC	72201R833
FIS	FIDELITY NATL INFORMATION SV	24,096	$1.635M	0.2%	$67.85 *	$65.44	0.0%	COM	31620M106
—	JPMORGAN CHASE & CO	74,831	$1.628M	0.2%	$21.75	$19.43	—	ALERIAN ML ETN	46625H365
CTVA	CORTEVA INC	27,226	$1.6M	0.2%	$58.78 *	$43.18	+41.6%	COM	22052L104
MRK	MERCK & CO INC	13,860	$1.538M	0.1%	$110.95 *	$66.53	+39.5%	COM	58933Y105
DIS	DISNEY WALT CO	17,629	$1.532M	0.1%	$86.88 *	$170.77	-45.3%	COM	254687106
IWF	ISHARES TR	7,135	$1.529M	0.1%	$214.23	$265.79	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	10,452	$1.525M	0.1%	$145.93	$151.42	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	16,972	$1.485M	0.1%	$87.47	$58.56	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	2,658	$1.464M	0.1%	$550.69 *	$486.51	+7.9%	COM	883556102
HD	HOME DEPOT INC	4,615	$1.458M	0.1%	$315.86 *	$283.32	-0.8%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	4,987	$1.44M	0.1%	$288.78 *	$243.79	+25.0%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	2,705	$1.434M	0.1%	$530.17 *	$377.19	+32.7%	COM	91324P102
SHM	SPDR SER TR	30,286	$1.423M	0.1%	$46.98	$48.48	—	NUVEEN BLMBRG SH	78468R739
VBR	VANGUARD INDEX FDS	8,692	$1.38M	0.1%	$158.79	$171.20	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	17,920	$1.37M	0.1%	$76.45 *	$71.36	+3.6%	COM	871829107
—	ISHARES INC	52,302	$1.332M	0.1%	$25.47	$27.79	—	MSCI FRONTIER	464286145
ZBH	ZIMMER BIOMET HOLDINGS INC	10,262	$1.308M	0.1%	$127.50 *	$114.86	-1.7%	COM	98956P102
XLV	SELECT SECTOR SPDR TR	9,619	$1.307M	0.1%	$135.84	$129.77	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	28,409	$1.285M	0.1%	$45.23 *	$61.78	-34.3%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	5,538	$1.283M	0.1%	$231.73 *	$213.87	+5.7%	CL A	21036P108
FBT	FIRST TR EXCHANGE-TRADED FD	8,317	$1.282M	0.1%	$154.13	$166.55	—	NY ARCA BIOTECH	33733E203
CVS	CVS HEALTH CORP	13,716	$1.278M	0.1%	$93.19 *	$71.42	+20.3%	COM	126650100
INGR	INGREDION INC	12,783	$1.252M	0.1%	$97.93 *	$92.02	+0.2%	COM	457187102
JEPI	J P MORGAN EXCHANGE TRADED F	22,884	$1.247M	0.1%	$54.49	$56.70	—	EQUITY PREMIUM	46641Q332
AAAU	GOLDMAN SACHS PHYSICAL GOLD	68,235	$1.234M	0.1%	$18.09	$17.68	—	UNIT	38150K103
VMBS	VANGUARD SCOTTSDALE FDS	27,042	$1.231M	0.1%	$45.52	$53.13	—	MTG-BKD SECS ETF	92206C771
NUE	NUCOR CORP	9,292	$1.225M	0.1%	$131.80	$92.93	+39.5%	COM	670346105
MYY	PROSHARES TR	48,372	$1.202M	0.1%	$24.85	$27.32	—	PSHS SH MDCAP400	74347B250
TOL	TOLL BROTHERS INC	24,029	$1.2M	0.1%	$49.92 *	$46.35	-0.8%	COM	889478103
HEFA	ISHARES TR	44,119	$1.191M	0.1%	$27.00	$29.58	—	HDG MSCI EAFE	46434V803
LLY	LILLY ELI & CO	3,232	$1.182M	0.1%	$365.82 *	$223.59	+54.7%	COM	532457108
VTV	VANGUARD INDEX FDS	8,407	$1.18M	0.1%	$140.36	$137.32	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	17,789	$1.174M	0.1%	$66.02	$66.93	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	24,547	$1.169M	0.1%	$47.64 *	$45.84	-9.5%	COM	17275R102
JMBS	JANUS DETROIT STR TR	25,703	$1.168M	0.1%	$45.46	$52.81	—	HENDERSON MTG	47103U852
TLH	ISHARES TR	10,736	$1.161M	0.1%	$108.18	$127.18	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	13,021	$1.155M	0.1%	$88.73 *	$110.61	-14.4%	CAP STK CL C	02079K107
FXR	FIRST TR EXCHANGE TRADED FD	22,102	$1.138M	0.1%	$51.51	$57.36	—	INDLS PROD DUR	33734X150
FXG	FIRST TR EXCHANGE TRADED FD	17,939	$1.126M	0.1%	$62.77	$60.87	—	CONSUMR STAPLE	33734X119
UPS	UNITED PARCEL SERVICE INC	6,401	$1.113M	0.1%	$173.85 *	$165.31	-10.5%	CL B	911312106
MPC	MARATHON PETE CORP	9,537	$1.11M	0.1%	$116.39 *	$56.23	+89.3%	COM	56585A102
ABT	ABBOTT LABS	10,008	$1.099M	0.1%	$109.79 *	$108.20	-9.8%	COM	002824100
QQQE	DIREXION SHS ETF TR	16,745	$1.069M	0.1%	$63.83	$60.36	—	NAS100 EQL WGT	25459Y207
GIGB	GOLDMAN SACHS ETF TR	23,902	$1.057M	0.1%	$44.21	$54.17	—	ACCESS INVT GR	381430479
QTEC	FIRST TR NASDAQ 100 TECH IND	9,913	$1.043M	0.1%	$105.24	$159.08	—	SHS	337345102
TLT	ISHARES TR	10,327	$1.028M	0.1%	$99.56	$106.32	—	20 YR TR BD ETF	464287432
IJT	ISHARES TR	9,443	$1.021M	0.1%	$108.07	$123.22	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	17,379	$1.017M	0.1%	$58.50	$73.64	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	5,829	$994K	0.1%	$170.57	$181.93	—	S&P 100 ETF	464287101
DSI	ISHARES TR	13,754	$987K	0.1%	$71.79	$78.50	—	MSCI KLD400 SOC	464288570
FISV	FISERV INC	9,740	$984K	0.1%	$101.07	$113.75	-12.4%	COM	337738108
XLU	SELECT SECTOR SPDR TR	13,858	$977K	0.1%	$70.50	$65.52	—	SBI INT-UTILS	81369Y886
ACWV	ISHARES INC	10,211	$970K	0.1%	$95.02	$103.07	—	MSCI GBL MIN VOL	464286525
GSK	GSK PLC	27,597	$970K	0.1%	$35.14	$30.15	—	SPONSORED ADR	37733W204
QCOM	QUALCOMM INC	8,683	$955K	0.1%	$109.94	$121.19	-10.2%	COM	747525103
XYLD	GLOBAL X FDS	23,648	$931K	0.1%	$39.37	$49.25	—	S&P 500 COVERED	37954Y475
SHOP	SHOPIFY INC	26,412	$917K	0.1%	$34.71	$50.42	-32.3%	CL A	82509L107
IVE	ISHARES TR	6,284	$912K	0.1%	$145.08	$148.44	—	S&P 500 VAL ETF	464287408
QYLD	GLOBAL X FDS	57,253	$911K	0.1%	$15.91	$22.09	—	NASDAQ 100 COVER	37954Y483
FTXN	FIRST TR EXCHANGE-TRADED FD	32,236	$901K	0.1%	$27.96	$25.74	—	NASDQ OIL GAS	33738R845
FVD	FIRST TR VALUE LINE DIVID IN	22,539	$900K	0.1%	$39.91	$40.13	—	SHS	33734H106
—	DISCOVER FINL SVCS	9,099	$890K	0.1%	$97.82	$118.15	—	COM	254709108
MA	MASTERCARD INCORPORATED	2,498	$869K	0.1%	$347.80 *	$361.78	-10.6%	CL A	57636Q104
NKE	NIKE INC	7,400	$866K	0.1%	$117.01 *	$123.62	-22.9%	CL B	654106103
HYMB	SPDR SER TR	17,500	$857K	0.1%	$48.97	$52.65	—	NUVEEN BLOOMBERG	78464A284
CAT	CATERPILLAR INC	3,548	$850K	0.1%	$239.58 *	$207.79	-0.6%	COM	149123101
SPYG	SPDR SER TR	16,736	$848K	0.1%	$50.67	$63.82	—	PRTFLO S&P500 GW	78464A409
JLL	JONES LANG LASALLE INC	5,254	$837K	0.1%	$159.38	$201.99	-21.1%	COM	48020Q107
AMGN	AMGEN INC	3,114	$818K	0.1%	$262.68 *	$210.35	+15.4%	COM	031162100
EMLP	FIRST TR EXCHANGE-TRADED FD	30,217	$806K	0.1%	$26.69	$24.61	—	NO AMER ENERGY	33738D101
EXC	EXELON CORP	18,369	$794K	0.1%	$43.23 *	$29.15	+20.7%	COM	30161N101
IHI	ISHARES TR	15,002	$789K	0.1%	$52.57	$111.02	—	U.S. MED DVC ETF	464288810
VNQI	VANGUARD INTL EQUITY INDEX F	18,922	$782K	0.1%	$41.34	$49.11	—	GLB EX US ETF	922042676
BA	BOEING CO	4,043	$770K	0.1%	$190.51 *	$193.14	-15.3%	COM	097023105
SUB	ISHARES TR	7,362	$768K	0.1%	$104.27	$103.67	—	SHRT NAT MUN ETF	464288158
SPSB	SPDR SER TR	25,948	$762K	0.1%	$29.38	$29.38	—	PORTFOLIO SHORT	78464A474
DOW	DOW INC	14,953	$753K	0.1%	$50.39 *	$50.52	-19.8%	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	11,482	$744K	0.1%	$64.77	$85.55	-22.8%	COM	007903107
TAIL	CAMBRIA ETF TR	48,516	$742K	0.1%	$15.30	$18.62	—	TAIL RISK	132061862
GSST	GOLDMAN SACHS ETF TR	14,867	$737K	0.1%	$49.55	$50.66	—	ACES ULTRA SHR	381430230
VCSH	VANGUARD SCOTTSDALE FDS	9,782	$736K	0.1%	$75.19	$78.32	—	SHRT TRM CORP BD	92206C409
MGEE	MGE ENERGY INC	10,343	$728K	0.1%	$70.40 *	$72.70	-11.9%	COM	55277P104
ORCL	ORACLE CORP	8,810	$720K	0.1%	$81.74 *	$73.81	-0.8%	COM	68389X105
—	STORE CAP CORP	22,416	$719K	0.1%	$32.06	$34.30	—	COM	862121100
TIP	ISHARES TR	6,573	$700K	0.1%	$106.44	$128.15	—	TIPS BD ETF	464287176
KBWB	INVESCO EXCH TRADED FD TR II	13,525	$698K	0.1%	$51.62	$66.38	—	KBW BK ETF	46138E628
PCEF	INVESCO EXCH TRADED FD TR II	38,167	$692K	0.1%	$18.12	$24.19	—	CEF INM COMPSI	46138E404
SLV	ISHARES SILVER TR	31,324	$690K	0.1%	$22.02	$24.18	—	ISHARES	46428Q109
AVGO	BROADCOM INC	1,230	$688K	0.1%	$559.05 *	$43.53	+9.4%	COM	11135F101
IYH	ISHARES TR	2,413	$684K	0.1%	$283.66	$272.93	—	US HLTHCARE ETF	464287762
HNDL	STRATEGY SHS	34,671	$679K	0.1%	$19.58	$24.70	—	NS 7HANDL IDX	86280R506
USXF	ISHARES TR	21,827	$669K	0.1%	$30.66	$36.56	—	ESG MSCI USA ETF	46436E767
IGSB	ISHARES TR	13,180	$657K	0.1%	$49.82	$49.82	—	ISHS 1-5YR INVS	464288646
ETR	ENTERGY CORP NEW	5,804	$653K	0.1%	$112.49 *	$45.72	+6.9%	COM	29364G103
ISCF	ISHARES TR	21,522	$646K	0.1%	$30.00	$36.65	—	MSCI INTL SML CP	46434V266
DGRO	ISHARES TR	12,888	$644K	0.1%	$50.00	$50.24	—	CORE DIV GRWTH	46434V621
BABA	ALIBABA GROUP HLDG LTD	7,274	$641K	0.1%	$88.09	$216.71	—	SPONSORED ADS	01609W102
XYZ	BLOCK INC	10,140	$637K	0.1%	$62.84	$225.87	-72.7%	CL A	852234103
IYR	ISHARES TR	7,529	$634K	0.1%	$84.19	$102.26	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	5,070	$631K	0.1%	$124.43	$148.07	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	5,032	$620K	0.1%	$123.19 *	$255.10	-25.8%	COM	88160R101
IWB	ISHARES TR	2,914	$613K	0.1%	$210.52	$217.52	—	RUS 1000 ETF	464287622
AZO	AUTOZONE INC	245	$604K	0.1%	$2466.18 *	$1630.77	+48.2%	COM	053332102
ODFL	OLD DOMINION FREIGHT LINE IN	2,124	$603K	0.1%	$283.79 *	$126.35	+10.5%	COM	679580100
FEX	FIRST TR LRGE CP CORE ALPHA	7,394	$592K	0.1%	$80.07	$85.75	—	COM SHS	33734K109
IFRA	ISHARES TR	16,319	$592K	0.1%	$36.26	$34.15	—	US INFRASTRUC	46435U713
GM	GENERAL MTRS CO	17,437	$587K	0.1%	$33.64 *	$55.68	-35.8%	COM	37045V100
EWX	SPDR INDEX SHS FDS	11,941	$584K	0.1%	$48.94	$45.73	—	S&P EMKTSC ETF	78463X756
CPRI	CAPRI HOLDINGS LIMITED	10,072	$577K	0.1%	$57.32 *	$53.73	-6.0%	SHS	G1890L107
EMB	ISHARES TR	6,819	$577K	0.1%	$84.59	$106.92	—	JPMORGAN USD EMG	464288281
VOOV	VANGUARD ADMIRAL FDS INC	4,112	$576K	0.1%	$140.05	$142.51	—	500 VAL IDX FD	921932703
MBWM	MERCANTILE BK CORP	17,183	$575K	0.1%	$33.48 *	$26.87	+11.1%	COM	587376104
BUFR	FIRST TR EXCHNG TRADED FD VI	25,863	$574K	0.1%	$22.21	$20.84	—	CBOE VEST US EQ	33740F755
FFEB	FIRST TR EXCHNG TRADED FD VI	16,040	$571K	0.1%	$35.57	$37.09	—	US EQT BUFFER	33740F763
XLF	SELECT SECTOR SPDR TR	16,583	$567K	0.1%	$34.20	$36.23	—	FINANCIAL	81369Y605
BNDX	VANGUARD CHARLOTTE FDS	11,955	$567K	0.1%	$47.43	$57.05	—	TOTAL INT BD ETF	92203J407
LCTU	BLACKROCK ETF TRUST	13,334	$566K	0.1%	$42.42	$41.48	—	US CARBON TRANS	09290C509
GSUS	GOLDMAN SACHS ETF TR	10,841	$563K	0.1%	$51.91	$51.26	—	MARKETBETA US EQ	381430123
DHR	DANAHER CORPORATION	2,083	$553K	0.1%	$265.37 *	$218.49	+4.4%	COM	235851102
CL	COLGATE PALMOLIVE CO	6,998	$551K	0.1%	$78.79 *	$72.45	-3.8%	COM	194162103
SHW	SHERWIN WILLIAMS CO	2,302	$546K	0.1%	$237.37 *	$262.71	-14.4%	COM	824348106
—	NUVEEN MUNICIPAL CREDIT INC	45,072	$544K	0.1%	$12.08	$17.21	—	COM SH BEN INT	67070X101
EFA	ISHARES TR	8,265	$543K	0.1%	$65.64	$78.18	—	MSCI EAFE ETF	464287465
FMB	FIRST TR EXCH TRADED FD III	10,821	$542K	0.1%	$50.11	$56.85	—	MANAGD MUN ETF	33739N108
SBUX	STARBUCKS CORP	5,459	$542K	0.1%	$99.21 *	$99.96	-12.4%	COM	855244109
IJS	ISHARES TR	5,796	$529K	0.1%	$91.31	$93.61	—	SP SMCP600VL ETF	464287879
CEG	CONSTELLATION ENERGY CORP	6,119	$528K	0.1%	$86.21	$49.05	+78.8%	COM	21037T109
GBIL	GOLDMAN SACHS ETF TR	5,281	$527K	0.1%	$99.71	$100.06	—	ACCES TREASURY	381430529
ACN	ACCENTURE PLC IRELAND	1,960	$523K	0.1%	$266.83	$278.92	-5.3%	SHS CLASS A	G1151C101
USFR	WISDOMTREE TR	10,326	$519K	0.1%	$50.27	$50.27	—	FLOATNG RAT TREA	97717Y527
FDL	FIRST TR MORNINGSTAR DIVID L	14,169	$518K	0.1%	$36.56	$33.30	—	SHS	336917109
STLD	STEEL DYNAMICS INC	5,255	$513K	0.0%	$97.70 *	$72.23	+27.0%	COM	858119100
ROK	ROCKWELL AUTOMATION INC	1,977	$509K	0.0%	$257.57 *	$239.46	-0.7%	COM	773903109
TBT	PROSHARES TR	15,518	$504K	0.0%	$32.50	$27.04	—	PSHS ULTSH 20YRS	74347B201
DEO	DIAGEO PLC	2,791	$497K	0.0%	$178.21	$191.44	—	SPON ADR NEW	25243Q205
NEM	NEWMONT CORP	10,470	$494K	0.0%	$47.20 *	$52.68	-22.5%	COM	651639106
—	PROSHARES TR II	27,664	$492K	0.0%	$17.78	$17.78	—	ULTRA BLOOMBERG	74347Y870
DIA	SPDR DOW JONES INDL AVERAGE	1,481	$491K	0.0%	$331.33	$341.60	—	UT SER 1	78467X109
RSPG	INVESCO EXCHANGE TRADED FD T	6,746	$490K	0.0%	$72.69	$51.39	—	S&P500 EQL ENR	46137V365
IYE	ISHARES TR	10,492	$488K	0.0%	$46.49	$29.09	—	U.S. ENERGY ETF	464287796
SLQD	ISHARES TR	10,147	$486K	0.0%	$47.86	$47.86	—	0-5YR INVT GR CP	46434V100
VXUS	VANGUARD STAR FDS	9,357	$484K	0.0%	$51.72	$64.86	—	VG TL INTL STK F	921909768
—	LIBERTY MEDIA CORP DEL	14,721	$481K	0.0%	$32.67	$29.08	—	COM A BRAVES GRP	531229706
QQQ	INVESCO QQQ TR	1,800	$479K	0.0%	$266.28	$335.92	—	Call	46090E103
CNXC	CONCENTRIX CORP	3,577	$476K	0.0%	$133.18 *	$142.54	-20.4%	COM	20602D101
EXEL	EXELIXIS INC	29,680	$476K	0.0%	$16.04	$23.32	-30.1%	COM	30161Q104
FHLC	FIDELITY COVINGTON TRUST	7,301	$467K	0.0%	$63.98	$63.62	—	MSCI HLTH CARE I	316092600
ICVT	ISHARES TR	6,723	$467K	0.0%	$69.47	$69.35	—	CONV BD ETF	46435G102
MS	MORGAN STANLEY	5,460	$464K	0.0%	$85.02 *	$73.70	+4.2%	COM NEW	617446448
MRNA	MODERNA INC	2,580	$463K	0.0%	$179.62 *	$179.07	-8.7%	COM	60770K107
HYD	VANECK ETF TRUST	9,128	$461K	0.0%	$50.55	$62.90	—	HIGH YLD MUNIETF	92189H409
GS	GOLDMAN SACHS GROUP INC	1,340	$460K	0.0%	$343.40 *	$316.32	+1.7%	COM	38141G104
NTNX	NUTANIX INC	17,651	$460K	0.0%	$26.05 *	$30.81	-11.4%	CL A	67059N108
JSMD	JANUS DETROIT STR TR	8,666	$451K	0.0%	$52.09	$67.38	—	HENDERSN SML ETF	47103U209
SCHZ	SCHWAB STRATEGIC TR	9,865	$450K	0.0%	$45.65	$49.69	—	US AGGREGATE B	808524839
CLF	CLEVELAND-CLIFFS INC NEW	27,851	$449K	0.0%	$16.11 *	$20.17	-25.3%	COM	185899101
VUSB	VANGUARD BD INDEX FDS	9,017	$442K	0.0%	$49.00	$49.00	—	VANGUARD ULTRA	92203C303
BND	VANGUARD BD INDEX FDS	6,148	$442K	0.0%	$71.84	$85.61	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	3,635	$437K	0.0%	$120.34 *	$317.90	-63.3%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	11,675	$436K	0.0%	$37.36	$33.77	—	COM	931427108
BIIB	BIOGEN INC	1,572	$435K	0.0%	$276.92	$298.44	-5.4%	COM	09062X103
NRG	NRG ENERGY INC	13,665	$435K	0.0%	$31.82 *	$36.49	0.0%	COM NEW	629377508
FXN	FIRST TR EXCHANGE TRADED FD	25,078	$429K	0.0%	$17.09	$14.87	—	ENERGY ALPHADX	33734X127
SPYD	SPDR SER TR	10,781	$427K	0.0%	$39.58	$40.78	—	PRTFLO S&P500 HI	78468R788
COMT	ISHARES U S ETF TR	15,104	$426K	0.0%	$28.19	$35.17	—	GSCI CMDTY STGY	46431W853
ESML	ISHARES TR	12,846	$422K	0.0%	$32.88	$40.03	—	ESG AWARE MSCI	46435U663
FXZ	FIRST TR EXCHANGE TRADED FD	6,968	$422K	0.0%	$60.59	$62.73	—	MATERIALS ALPH	33734X168
AMT	AMERICAN TOWER CORP NEW	1,990	$422K	0.0%	$211.89 *	$223.76	-16.6%	COM	03027X100
CME	CME GROUP INC	2,496	$420K	0.0%	$168.17 *	$170.27	-11.3%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	4,208	$418K	0.0%	$99.45 *	$83.85	+3.4%	COM	744320102
QUAL	ISHARES TR	3,665	$418K	0.0%	$113.96	$133.21	—	MSCI USA QLT FCT	46432F339
KRE	SPDR SER TR	7,021	$412K	0.0%	$58.74	$61.67	—	S&P REGL BKG	78464A698
DMXF	ISHARES TR	7,598	$412K	0.0%	$54.27	$65.86	—	ESG EAFE ETF	46436E759
—	BLACKROCK INC	580	$411K	0.0%	$708.72	$862.12	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	5,474	$408K	0.0%	$74.55	$74.55	—	SBI CONS STPLS	81369Y308
PHM	PULTE GROUP INC	8,902	$405K	0.0%	$45.53 *	$50.15	-18.2%	COM	745867101
HBAN	HUNTINGTON BANCSHARES INC	28,715	$405K	0.0%	$14.10 *	$12.46	+0.3%	COM	446150104
GPC	GENUINE PARTS CO	2,328	$404K	0.0%	$173.51 *	$111.84	+42.3%	COM	372460105
GCOR	GOLDMAN SACHS ETF TR	9,824	$404K	0.0%	$41.09	$45.93	—	ACCESS US AGRAT	38149W101
EUSB	ISHARES TR	9,550	$403K	0.0%	$42.20	$49.58	—	ESG ADV TTL USD	46436E619
HYDB	ISHARES TR	9,195	$401K	0.0%	$43.56	$51.84	—	HIGH YLD BD FCTR	46435G250
CPRT	COPART INC	6,567	$400K	0.0%	$60.89 *	$29.26	+2.3%	COM	217204106
SNX	TD SYNNEX CORPORATION	4,215	$399K	0.0%	$94.71 *	$115.58	-22.5%	COM	87162W100
IWY	ISHARES TR	3,293	$397K	0.0%	$120.54	$153.20	—	RUS TP200 GR ETF	464289438
ESGD	ISHARES TR	6,033	$397K	0.0%	$65.74	$76.72	—	ESG AW MSCI EAFE	46435G516
WYNN	WYNN RESORTS LTD	4,738	$391K	0.0%	$82.47 *	$92.00	-22.7%	COM	983134107
—	WESTERN ASSET HIGH INCOME OP	98,874	$391K	0.0%	$3.95	$5.00	—	COM	95766K109
EW	EDWARDS LIFESCIENCES CORP	5,218	$389K	0.0%	$74.61 *	$94.26	-18.2%	COM	28176E108
JPST	J P MORGAN EXCHANGE TRADED F	7,739	$388K	0.0%	$50.13	$50.13	—	ULTRA SHRT INC	46641Q837
ESGE	ISHARES INC	12,839	$386K	0.0%	$30.07	$43.01	—	ESG AWR MSCI EM	46434G863
EMGF	ISHARES INC	9,406	$386K	0.0%	$41.04	$53.43	—	MSCI EMERG MKT	46434G889
HYGV	FLEXSHARES TR	9,639	$384K	0.0%	$39.85	$46.11	—	HIG YLD VL ETF	33939L662
—	LAM RESEARCH CORP	909	$382K	0.0%	$420.34	$650.67	—	COM	512807108
SPGI	S&P GLOBAL INC	1,122	$376K	0.0%	$334.86 *	$369.55	-13.1%	COM	78409V104
VBK	VANGUARD INDEX FDS	1,862	$373K	0.0%	$200.56	$281.16	—	SML CP GRW ETF	922908595
—	WESTERN ASSET MTG DEFINED OP	34,568	$372K	0.0%	$10.77	$15.60	—	COM	95790B109
CRM	SALESFORCE INC	2,793	$370K	0.0%	$132.59 *	$227.96	-36.8%	COM	79466L302
FXU	FIRST TR EXCHANGE TRADED FD	11,067	$368K	0.0%	$33.21	$30.00	—	UTILITIES ALPH	33734X184
PGR	PROGRESSIVE CORP	2,824	$366K	0.0%	$129.71 *	$88.44	+30.8%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	2,302	$364K	0.0%	$157.94 *	$158.72	-12.3%	COM	693475105
HON	HONEYWELL INTL INC	1,691	$362K	0.0%	$214.24 *	$192.16	-7.0%	COM	438516106
TDG	TRANSDIGM GROUP INC	574	$361K	0.0%	$629.47 *	$521.19	-3.4%	COM	893641100
—	INVESCO EXCH TRD SLF IDX FD	17,177	$360K	0.0%	$20.98	$20.98	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	14,589	$360K	0.0%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
VGT	VANGUARD WORLD FDS	1,125	$359K	0.0%	$319.51	$395.05	—	INF TECH ETF	92204A702
BIDU	BAIDU INC	3,091	$354K	0.0%	$114.38	$189.62	—	SPON ADR REP A	056752108
PM	PHILIP MORRIS INTL INC	3,480	$352K	0.0%	$101.21 *	$77.74	+4.6%	COM	718172109
DDOG	DATADOG INC	4,772	$351K	0.0%	$73.50 *	$90.34	-13.5%	CL A COM	23804L103
ENPH	ENPHASE ENERGY INC	1,315	$348K	0.0%	$264.96 *	$210.20	+38.4%	COM	29355A107
PH	PARKER-HANNIFIN CORP	1,195	$348K	0.0%	$291.08 *	$259.06	+6.3%	COM	701094104
KLAC	KLA CORP	922	$348K	0.0%	$377.14 *	$357.09	-5.4%	COM NEW	482480100
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$348K	0.0%	$91.54	$124.10	—	TECH ALPHADEX	33734X176
ADBE	ADOBE SYSTEMS INCORPORATED	1,030	$347K	0.0%	$336.60 *	$500.05	-36.0%	COM	00724F101
ULTA	ULTA BEAUTY INC	739	$347K	0.0%	$469.07 *	$336.64	+28.1%	COM	90384S303
CSX	CSX CORP	11,050	$342K	0.0%	$30.98 *	$30.96	-7.2%	COM	126408103
SOXX	ISHARES TR	966	$336K	0.0%	$348.03	$448.19	—	ISHARES SEMICDTR	464287523
CCI	CROWN CASTLE INC	2,478	$336K	0.0%	$135.62 *	$149.11	-23.8%	COM	22822V101
PECO	PHILLIPS EDISON & CO INC	10,395	$331K	0.0%	$31.84	$34.36	—	COMMON STOCK	71844V201
CMI	CUMMINS INC	1,363	$330K	0.0%	$242.32 *	$215.05	+2.7%	COM	231021106
GIS	GENERAL MLS INC	3,927	$329K	0.0%	$83.86 *	$54.67	+33.4%	COM	370334104
TSCO	TRACTOR SUPPLY CO	1,463	$329K	0.0%	$225.02 *	$36.10	+11.4%	COM	892356106
SCHW	SCHWAB CHARLES CORP	3,918	$326K	0.0%	$83.26 *	$66.47	+11.7%	COM	808513105
ENB	ENBRIDGE INC	8,235	$322K	0.0%	$39.10 *	$31.61	+0.7%	COM	29250N105
ORLY	OREILLY AUTOMOTIVE INC	380	$321K	0.0%	$844.03 *	$43.77	+22.8%	COM	67103H107
IWD	ISHARES TR	2,112	$320K	0.0%	$151.64	$161.71	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	3,807	$318K	0.0%	$83.60	$114.76	—	RUS MD CP GR ETF	464287481
MCO	MOODYS CORP	1,141	$318K	0.0%	$278.72 *	$314.46	-15.3%	COM	615369105
FCX	FREEPORT-MCMORAN INC	8,363	$318K	0.0%	$38.00 *	$33.48	0.0%	CL B	35671D857
CDC	VICTORY PORTFOLIOS II	5,051	$314K	0.0%	$62.07	$59.40	—	VCSHS US EQ INCM	92647N824
GILD	GILEAD SCIENCES INC	3,618	$311K	0.0%	$85.85 *	$56.82	+24.6%	COM	375558103
WWD	WOODWARD INC	3,192	$308K	0.0%	$96.60 *	$119.08	-24.0%	COM	980745103
CMCSA	COMCAST CORP NEW	8,706	$304K	0.0%	$34.97 *	$47.84	-37.2%	CL A	20030N101
IMCG	ISHARES TR	5,644	$304K	0.0%	$53.88	$51.39	—	MRGSTR MD CP GRW	464288307
—	UNITED STATES STL CORP NEW	12,101	$303K	0.0%	$25.05	$26.15	—	COM	912909108
SPYV	SPDR SER TR	7,771	$302K	0.0%	$38.89	$38.89	—	PRTFLO S&P500 VL	78464A508
NOBL	PROSHARES TR	3,339	$300K	0.0%	$89.98	$83.91	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	1,434	$297K	0.0%	$207.04 *	$190.19	0.0%	COM	907818108
USHY	ISHARES TR	8,598	$297K	0.0%	$34.53	$39.88	—	BROAD USD HIGH	46435U853
LMT	LOCKHEED MARTIN CORP	610	$297K	0.0%	$486.51 *	$347.62	+22.7%	COM	539830109
VTIP	VANGUARD MALVERN FDS	6,350	$297K	0.0%	$46.71	$51.76	—	STRM INFPROIDX	922020805
JXN	JACKSON FINANCIAL INC	8,511	$296K	0.0%	$34.79 *	$26.86	+11.6%	COM CL A	46817M107
FOUR	SHIFT4 PMTS INC	5,265	$294K	0.0%	$55.93 *	$42.25	+11.9%	CL A	82452J109
NEE	NEXTERA ENERGY INC	3,507	$293K	0.0%	$83.61 *	$67.24	+9.8%	COM	65339F101
—	NUVEEN S&P 500 BUY-WRITE INC	23,026	$291K	0.0%	$12.65	$14.24	—	COM	6706ER101
SPDW	SPDR INDEX SHS FDS	9,701	$288K	0.0%	$29.69	$36.57	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	2,733	$288K	0.0%	$105.32	$117.80	—	RUS MDCP VAL ETF	464287473
PAVE	GLOBAL X FDS	10,836	$287K	0.0%	$26.49	$25.75	—	US INFR DEV ETF	37954Y673
—	FLEETCOR TECHNOLOGIES INC	1,560	$287K	0.0%	$183.68	$236.23	—	COM	339041105
SNA	SNAP ON INC	1,242	$284K	0.0%	$228.49 *	$212.27	-2.0%	COM	833034101
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$283K	0.0%	$56.41	$59.70	—	S&P500 EQL FIN	46137V340
TACK	CAPITOL SER TR	12,103	$283K	0.0%	$23.38	$23.38	—	FAIRLEAD TACTICA	14064D550
IUSG	ISHARES TR	3,448	$281K	0.0%	$81.51	$97.03	—	CORE S&P US GWT	464287671
DFAC	DIMENSIONAL ETF TRUST	11,469	$278K	0.0%	$24.28	$26.94	—	US CORE EQUITY 2	25434V708
BUFG	FIRST TR EXCHNG TRADED FD VI	15,360	$276K	0.0%	$17.96	$17.96	—	CBOE VEST BUFERD	33740U778
VHT	VANGUARD WORLD FDS	1,111	$276K	0.0%	$248.02	$246.42	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	4,299	$275K	0.0%	$63.91	$62.07	—	S&P500 LOW VOL	46138E354
FALN	ISHARES TR	11,155	$275K	0.0%	$24.61	$29.97	—	FALN ANGLS USD	46435G474
MDB	MONGODB INC	1,391	$274K	0.0%	$196.84 *	$309.26	-42.4%	CL A	60937P106
PINS	PINTEREST INC	11,261	$273K	0.0%	$24.28	$66.58	-64.2%	CL A	72352L106
IGRO	ISHARES TR	4,741	$273K	0.0%	$57.63	$64.99	—	INTL DIV GRWTH	46435G524
VDC	VANGUARD WORLD FDS	1,416	$271K	0.0%	$191.57	$172.94	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	3,276	$271K	0.0%	$82.73	$89.90	—	FINANCIALS ETF	92204A405
DTE	DTE ENERGY CO	2,301	$270K	0.0%	$117.52 *	$100.17	+1.3%	COM	233331107
VLO	VALERO ENERGY CORP	2,131	$270K	0.0%	$126.88 *	$105.80	+7.8%	COM	91913Y100
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$268K	0.0%	$33.33	$34.27	—	US EQT DEEP DUFR	33740F771
FDX	FEDEX CORP	1,536	$266K	0.0%	$173.20 *	$266.19	-41.8%	COM	31428X106
VV	VANGUARD INDEX FDS	1,520	$265K	0.0%	$174.15	$195.84	—	LARGE CAP ETF	922908637
FLHY	FRANKLIN TEMPLETON ETF TR	11,919	$263K	0.0%	$22.05	$24.70	—	HIGH YIELD CORP	35473P629
WEC	WEC ENERGY GROUP INC	2,795	$262K	0.0%	$93.77 *	$81.03	+2.1%	COM	92939U106
STPZ	PIMCO ETF TR	5,253	$262K	0.0%	$49.87	$49.87	—	1-5 US TIP IDX	72201R205
EXTR	EXTREME NETWORKS	14,000	$256K	0.0%	$18.31 *	$10.61	+65.1%	COM	30226D106
ALB	ALBEMARLE CORP	1,174	$254K	0.0%	$216.78 *	$156.86	+62.3%	COM	012653101
EYLD	CAMBRIA ETF TR	9,043	$254K	0.0%	$28.04	$31.15	—	EMRG SHAREHLDR	132061706
IAU	ISHARES GOLD TR	7,239	$250K	0.0%	$34.59	$33.93	—	ISHARES NEW	464285204
DE	DEERE & CO	579	$248K	0.0%	$429.11 *	$388.70	0.0%	COM	244199105
IXUS	ISHARES TR	4,279	$248K	0.0%	$57.88	$73.05	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	1,115	$246K	0.0%	$220.64 *	$199.93	0.0%	COM	H1467J104
—	PIMCO DYNAMIC INCOME FD	13,184	$244K	0.0%	$18.48	$27.55	—	SHS	72201Y101
GMAB	GENMAB A/S	5,738	$243K	0.0%	$42.38	$42.38	—	SPONSORED ADS	372303206
D	DOMINION ENERGY INC	3,958	$243K	0.0%	$61.32 *	$64.19	-16.4%	COM	25746U109
NOW	SERVICENOW INC	624	$242K	0.0%	$388.27 *	$78.16	0.0%	COM	81762P102
CBOE	CBOE GLOBAL MKTS INC	1,921	$241K	0.0%	$125.44 *	$104.59	+14.0%	COM	12503M108
FCEF	FIRST TR EXCHNG TRADED FD VI	12,464	$241K	0.0%	$19.31	$23.55	—	INCOME OPPRTNTES	33740F409
GE	GENERAL ELECTRIC CO	2,864	$240K	0.0%	$83.78 *	$48.38	0.0%	COM NEW	369604301
PSX	PHILLIPS 66	2,254	$235K	0.0%	$104.10 *	$75.39	+21.2%	COM	718546104
PYPL	PAYPAL HLDGS INC	3,292	$234K	0.0%	$71.21 *	$254.67	-68.6%	COM	70450Y103
OIH	VANECK ETF TRUST	766	$233K	0.0%	$304.19	$304.19	—	OIL SERVICES ETF	92189H607
PUK	PRUDENTIAL PLC	8,354	$230K	0.0%	$27.48	$27.48	—	ADR	74435K204
ACWI	ISHARES TR	2,702	$229K	0.0%	$84.88	$101.17	—	MSCI ACWI ETF	464288257
—	UNILEVER PLC	4,540	$229K	0.0%	$50.35	$50.35	—	SPON ADR NEW	904767704
RPRX	ROYALTY PHARMA PLC	5,720	$226K	0.0%	$39.52 *	$42.67	-2.2%	SHS CLASS A	G7709Q104
OKE	ONEOK INC NEW	3,431	$225K	0.0%	$65.70 *	$52.27	0.0%	COM	682680103
ETN	EATON CORP PLC	1,431	$225K	0.0%	$156.97 *	$146.94	0.0%	SHS	G29183103
SJB	PROSHARES TR	11,652	$221K	0.0%	$19.00	$19.00	—	SHRT HGH YIELD	74347R131
DPZ	DOMINOS PIZZA INC	634	$220K	0.0%	$346.61 *	$334.18	0.0%	COM	25754A201
FTXG	FIRST TR EXCHANGE-TRADED FD	8,028	$217K	0.0%	$27.05	$27.05	—	NASDQ FOD BVRG	33738R852
TROW	PRICE T ROWE GROUP INC	1,985	$216K	0.0%	$109.05 *	$97.46	0.0%	COM	74144T108
NFLX	NETFLIX INC	729	$215K	0.0%	$294.88 *	$28.05	0.0%	COM	64110L106
ELV	ELEVANCE HEALTH INC	415	$213K	0.0%	$512.85 *	$484.45	0.0%	COM	036752103
DAL	DELTA AIR LINES INC DEL	6,473	$213K	0.0%	$32.86	$43.52	-25.9%	COM NEW	247361702
EFAV	ISHARES TR	3,343	$213K	0.0%	$63.58	$63.58	—	MSCI EAFE MIN VL	46429B689
FITB	FIFTH THIRD BANCORP	6,472	$212K	0.0%	$32.81 *	$33.44	-10.5%	COM	316773100
MOS	MOSAIC CO NEW	4,793	$210K	0.0%	$43.87 *	$28.93	+56.6%	COM	61945C103
SIMO	SILICON MOTION TECHNOLOGY CO	3,231	$210K	0.0%	$65.00	$66.77	—	SPONSORED ADR	82706C108
BP	BP PLC	5,997	$209K	0.0%	$34.93	$27.24	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	1,005	$209K	0.0%	$208.24	$196.27	+7.5%	COM	502431109
IYF	ISHARES TR	2,760	$208K	0.0%	$75.47	$75.47	—	U.S. FINLS ETF	464287788
OXY	OCCIDENTAL PETE CORP	3,301	$208K	0.0%	$62.99 *	$58.13	+11.3%	COM	674599105
IBCP	INDEPENDENT BK CORP MICH	8,677	$208K	0.0%	$23.92 *	$20.12	0.0%	COM NEW	453838609
IETC	ISHARES U S ETF TR	5,074	$207K	0.0%	$40.79	$55.76	—	U.S. TECH INDEPD	46431W648
—	ACTIVISION BLIZZARD INC	2,656	$203K	0.0%	$76.54	$76.54	—	COM	00507V109
ICLN	ISHARES TR	10,228	$203K	0.0%	$19.85	$19.08	—	GL CLEAN ENE ETF	464288224
—	LINDE PLC	621	$203K	0.0%	$326.31	$326.31	—	SHS	G5494J103
PODD	INSULET CORP	687	$202K	0.0%	$294.39 *	$275.80	0.0%	COM	45784P101
APH	AMPHENOL CORP NEW	2,656	$202K	0.0%	$76.14 *	$36.78	0.0%	CL A	032095101
OHI	OMEGA HEALTHCARE INVS INC	7,215	$202K	0.0%	$27.95	$27.95	—	COM	681936100
EXP	EAGLE MATLS INC	1,514	$201K	0.0%	$132.85 *	$124.31	0.0%	COM	26969P108
AXP	AMERICAN EXPRESS CO	1,358	$201K	0.0%	$147.76 *	$156.43	-9.0%	COM	025816109
VRP	INVESCO EXCH TRADED FD TR II	8,952	$200K	0.0%	$22.39	$21.88	—	VAR RATE PFD	46138G870
PGF	INVESCO EXCHANGE TRADED FD T	13,540	$195K	0.0%	$14.40	$16.92	—	FINL PFD ETF	46137V621
GSBD	GOLDMAN SACHS BDC INC	13,700	$188K	0.0%	$13.72 *	$19.69	-23.7%	SHS	38147U107
—	NUSTAR ENERGY LP	11,500	$184K	0.0%	$16.00	$18.07	—	UNIT COM	67058H102
BGS	B & G FOODS INC NEW	16,478	$184K	0.0%	$11.15 *	$19.92	-49.7%	COM	05508R106
PDBC	INVESCO ACTVELY MNGD ETC FD	11,300	$167K	0.0%	$14.78	$20.10	—	OPTIMUM YIELD	46090F100
—	EATON VANCE TAX-MANAGED GLOB	21,147	$164K	0.0%	$7.76	$10.88	—	COM	27829C105
PSEC	PROSPECT CAP CORP	20,881	$146K	0.0%	$6.99 *	$4.75	-2.6%	COM	74348T102
UAA	UNDER ARMOUR INC	14,350	$146K	0.0%	$10.16 *	$21.09	-59.0%	CL A	904311107
—	EZCORP INC	160,000	$143K	0.0%	$0.89	$0.89	—	NOTE 2.375% 5/0	302301AE6
—	TILRAY BRANDS INC	140,000	$138K	0.0%	$0.98	$0.92	—	NOTE 5.000%10/0	88688TAB6
SOFI	SOFI TECHNOLOGIES INC	27,466	$127K	0.0%	$4.61 *	$10.74	-53.8%	COM	83406F102
—	WW INTL INC	25,000	$96,500	0.0%	$3.86	$24.48	—	COM	98262P101
—	SIRIUS XM HOLDINGS INC	15,996	$93,418	0.0%	$5.84	$6.54	—	COM	82968B103
—	TCW STRATEGIC INCOME FD INC	19,654	$90,801	0.0%	$4.62	$5.92	—	COM	872340104
—	GREENLIGHT CAP RE LTD	90,000	$88,350	0.0%	$0.98	$0.94	—	NOTE 4.000% 8/0	395366AB3
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$88,226	0.0%	$3.10 *	$3.28	-9.3%	COM	33938T104
SOFI	SOFI TECHNOLOGIES INC	17,600	$81,136	0.0%	$4.61 *	$10.74	-53.8%	Call	83406F102
—	MFA FINL INC	90,000	$80,800	0.0%	$0.90	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	OMEROS CORP	70,000	$66,709	0.0%	$0.95	$0.89	—	NOTE 6.250%11/1	682143AE2
—	WESTERN ASSET MORTGAGE CAPIT	60,000	$53,033	0.0%	$0.88	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	HELLO GROUP INC	55,000	$52,661	0.0%	$0.96	$0.92	—	NOTE 1.250% 7/0	60879BAB3
—	INSEEGO CORP	85,000	$51,460	0.0%	$0.61	$0.66	—	NOTE 3.250% 5/0	45782BAD6
—	PARATEK PHARMACEUTICALS INC	55,000	$48,241	0.0%	$0.88	$0.85	—	NOTE 4.750% 5/0	699374AB0
ABEV	AMBEV SA	16,872	$45,891	0.0%	$2.72	$2.75	—	SPONSORED ADR	02319V103
PBI	PITNEY BOWES INC	10,500	$39,900	0.0%	$3.80 *	$5.31	-36.6%	COM	724479100
—	APPLIED OPTOELECTRONICS INC	58,000	$36,582	0.0%	$0.63	$0.81	—	NOTE 5.000% 3/1	03823UAB8
—	VIEW INC	37,865	$36,536	0.0%	$0.96	$1.68	—	COM CL A	92671V106
SAN	BANCO SANTANDER S.A.	11,077	$32,677	0.0%	$2.95	$3.30	—	ADR	05964H105
—	INVACARE CORP	35,000	$29,858	0.0%	$0.85	$0.86	—	NOTE 5.000%11/1	461203AJ0
—	INTERCEPT PHARMACEUTICALS IN	20,000	$19,926	0.0%	$1.00	$1.00	—	NOTE 3.250% 7/0	45845PAA6
—	KNOW LABS INC	11,000	$17,600	0.0%	$1.60	$1.82	—	COM NEW	499238103
CLIR	CLEARSIGN TECHNOLOGIES CORP	25,000	$13,400	0.0%	$0.54 *	$1.07	-34.7%	COM	185064102
PETV	PETVIVO HLDGS INC	21,377	$4,659	0.0%	$0.22 *	$1.89	+23.6%	COM NEW	716817408