Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	617,208	$68.2M	9.4%	$110.06	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	338,310	$30.84M	4.2%	$83.31	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	295,668	$21.63M	3.0%	$65.93	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	374,946	$18.05M	2.5%	$39.29	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	68,022	$15.57M	2.1%	$124.16	+85.7%	COM	149123101
AAPL	APPLE INC	93,724	$15.46M	2.1%	$99.37	+46.4%	COM	037833100
SPDW	SPDR INDEX SHS FDS	379,994	$12.21M	1.7%	$30.43	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	131,385	$9.583M	1.3%	$77.08	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	28,811	$9.246M	1.3%	$276.95	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	125,540	$8.181M	1.1%	$76.00	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	36,052	$8.177M	1.1%	$215.22	—	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	81,546	$8.093M	1.1%	$99.87	—	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	84,187	$7.665M	1.1%	$83.60	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	50,152	$7.636M	1.1%	$163.41	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	26,075	$7.517M	1.0%	$92.76	+168.9%	COM	594918104
CORP	PIMCO ETF TR	74,051	$7.124M	1.0%	$112.81	—	INV GRD CRP BD	72201R817
BIL	SPDR SER TR	76,136	$6.991M	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	67,262	$6.702M	0.9%	$115.28	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	142,239	$6.425M	0.9%	$42.07	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	127,305	$6.406M	0.9%	$50.28	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	14,696	$6.041M	0.8%	$348.50	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	147,489	$5.923M	0.8%	$33.88	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	79,983	$5.427M	0.7%	$62.47	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	33,689	$5.369M	0.7%	$75.40	+83.2%	COM	00287Y109
GSY	INVESCO ACTIVELY MANAGED ETF	102,681	$5.093M	0.7%	$49.53	—	ULTRA SHRT DUR	46090A887
PHYS	SPROTT PHYSICAL GOLD TR	295,635	$4.571M	0.6%	$14.65	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	21,632	$4.563M	0.6%	$174.47	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,039	$4.519M	0.6%	$316.80	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	105,486	$4.423M	0.6%	$60.46	—	US SML CAP ETF	808524607
SPIB	SPDR SER TR	134,897	$4.383M	0.6%	$31.35	—	PORTFOLIO INTRMD	78464A375
DE	DEERE & CO	10,156	$4.193M	0.6%	$85.20	+366.1%	COM	244199105
FIXD	FIRST TR EXCHNG TRADED FD VI	91,116	$4.106M	0.6%	$52.21	—	TCW OPPORTUNIS	33740F805
VUG	VANGUARD INDEX FDS	16,137	$4.025M	0.6%	$237.41	—	GROWTH ETF	922908736
IEMG	ISHARES INC	79,091	$3.859M	0.5%	$50.95	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	9,696	$3.738M	0.5%	$352.86	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	23,506	$3.732M	0.5%	$139.48	—	SM CP VAL ETF	922908611
SPLV	INVESCO EXCH TRADED FD TR II	59,752	$3.729M	0.5%	$57.05	—	S&P500 LOW VOL	46138E354
MMLG	FIRST TR EXCHNG TRADED FD VI	195,286	$3.728M	0.5%	$20.88	—	MLT MNGD LRG GRW	33740F789
VGK	VANGUARD INTL EQUITY INDEX F	60,265	$3.673M	0.5%	$59.49	—	FTSE EUROPE ETF	922042874
UUP	INVESCO DB US DLR INDEX TR	129,927	$3.622M	0.5%	$27.17	—	BULLISH FD	46141D203
QQEW	FIRST TR NAS100 EQ WEIGHTED	35,519	$3.575M	0.5%	$104.99	—	SHS	337344105
BKLN	INVESCO EXCH TRADED FD TR II	168,718	$3.509M	0.5%	$21.29	—	SR LN ETF	46138G508
IEF	ISHARES TR	34,146	$3.385M	0.5%	$104.55	—	7-10 YR TRSY BD	464287440
V	VISA INC	14,820	$3.341M	0.5%	$109.06	+99.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	32,109	$3.317M	0.5%	$124.25	-22.2%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	61,474	$3.296M	0.5%	$59.85	—	US TIPS ETF	808524870
SHY	ISHARES TR	39,421	$3.239M	0.4%	$81.81	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	15,641	$3.192M	0.4%	$173.56	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	29,554	$3.144M	0.4%	$131.75	—	20 YR TR BD ETF	464287432
ARKK	ARK ETF TR	77,523	$3.127M	0.4%	$64.10	—	INNOVATION ETF	00214Q104
VXUS	VANGUARD STAR FDS	54,959	$3.034M	0.4%	$61.53	—	VG TL INTL STK F	921909768
SPYG	SPDR SER TR	54,438	$3.014M	0.4%	$58.52	—	PRTFLO S&P500 GW	78464A409
AVLV	AMERICAN CENTY ETF TR	58,871	$3.009M	0.4%	$50.50	—	US LARGE CAP VLU	025072349
GLD	SPDR GOLD TR	15,964	$2.925M	0.4%	$152.51	—	GOLD SHS	78463V107
FMB	FIRST TR EXCH TRADED FD III	57,349	$2.921M	0.4%	$51.01	—	MANAGD MUN ETF	33739N108
SPMD	SPDR SER TR	65,960	$2.898M	0.4%	$41.99	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	27,073	$2.816M	0.4%	$108.98	-12.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	57,987	$2.805M	0.4%	$68.73	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	25,508	$2.797M	0.4%	$55.07	+81.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	26,087	$2.752M	0.4%	$95.46	—	HIGH DIV YLD	921946406
—	NUVEEN NASDAQ 100 DYNAMIC OV	114,922	$2.751M	0.4%	$24.77	—	COM SHS	670699107
BND	VANGUARD BD INDEX FDS	37,103	$2.739M	0.4%	$79.28	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	64,401	$2.718M	0.4%	$42.62	—	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	13,933	$2.641M	0.4%	$195.66	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	9,229	$2.581M	0.4%	$152.53	+64.2%	COM	580135101
SPSM	SPDR SER TR	68,104	$2.572M	0.4%	$39.42	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,313	$2.567M	0.4%	$209.36	+47.2%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	30,595	$2.534M	0.3%	$64.44	—	ENERGY	81369Y506
EFAV	ISHARES TR	36,932	$2.498M	0.3%	$69.24	—	MSCI EAFE MIN VL	46429B689
DLN	WISDOMTREE TR	39,954	$2.472M	0.3%	$84.65	—	US LARGECAP DIVD	97717W307
VIG	VANGUARD SPECIALIZED FUNDS	16,040	$2.47M	0.3%	$135.87	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	17,071	$2.469M	0.3%	$132.37	—	S&P500 EQL WGT	46137V357
ONEV	SPDR SER TR	22,727	$2.4M	0.3%	$100.28	—	RUSSELL LOW VOL	78468R754
AVDE	AMERICAN CENTY ETF TR	41,501	$2.367M	0.3%	$53.27	—	INTL EQT ETF	025072703
SCHR	SCHWAB STRATEGIC TR	46,076	$2.324M	0.3%	$57.36	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	22,312	$2.314M	0.3%	$107.32	-11.3%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	25,261	$2.305M	0.3%	$74.24	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	10,656	$2.211M	0.3%	$216.47	-19.4%	COM	88160R101
AVEM	AMERICAN CENTY ETF TR	41,289	$2.184M	0.3%	$50.73	—	AVANTIS EMGMKT	025072604
DGRW	WISDOMTREE TR	34,992	$2.181M	0.3%	$51.50	—	US QTLY DIV GRT	97717X669
XLU	SELECT SECTOR SPDR TR	32,147	$2.176M	0.3%	$69.90	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	20,196	$2.176M	0.3%	$114.13	—	NATIONAL MUN ETF	464288414
XLB	SELECT SECTOR SPDR TR	26,728	$2.156M	0.3%	$74.19	—	SBI MATERIALS	81369Y100
VGSH	VANGUARD SCOTTSDALE FDS	36,618	$2.144M	0.3%	$60.04	—	SHORT TERM TREAS	92206C102
QTEC	FIRST TR NASDAQ 100 TECH IND	16,376	$2.137M	0.3%	$117.01	—	SHS	337345102
RDVY	FIRST TR EXCHANGE-TRADED FD	47,528	$2.133M	0.3%	$45.32	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	56,588	$2.115M	0.3%	$34.61	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	5,602	$2.107M	0.3%	$359.21	—	S&P 500 ETF SHS	922908363
—	BARCLAYS BANK PLC	46,088	$2.07M	0.3%	$44.91	—	IPTH SR B S&P	06748F324
FAAR	FIRST TR EXCHANGE TRAD FD VI	69,157	$2.054M	0.3%	$28.41	—	ALT ABSLT STRG	33740Y101
VUSB	VANGUARD BD INDEX FDS	41,184	$2.028M	0.3%	$49.00	—	VANGUARD ULTRA	92203C303
SPYV	SPDR SER TR	49,179	$2.003M	0.3%	$36.10	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	16,119	$2M	0.3%	$111.33	—	MSCI USA QLT FCT	46432F339
TBLL	INVESCO EXCH TRADED FD TR II	18,853	$1.99M	0.3%	$105.38	—	TREAS COLATERL	46138G888
ACWV	ISHARES INC	20,558	$1.989M	0.3%	$93.63	—	MSCI GBL MIN VOL	464286525
VHT	VANGUARD WORLD FDS	8,244	$1.966M	0.3%	$206.77	—	HEALTH CAR ETF	92204A504
DGRO	ISHARES TR	38,472	$1.923M	0.3%	$45.98	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	20,768	$1.923M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
SCHE	SCHWAB STRATEGIC TR	77,780	$1.907M	0.3%	$26.36	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	12,219	$1.894M	0.3%	$102.04	+44.9%	COM	478160104
—	FS CREDIT OPPORTUNITIES CORP	414,379	$1.84M	0.3%	$4.54	—	COMMON STOCK	30290Y101
T	AT&T INC	95,279	$1.834M	0.3%	$14.48	+13.0%	COM	00206R102
AAPL	APPLE INC	11,000	$1.814M	0.2%	$99.37	+46.4%	Put	037833100
VOE	VANGUARD INDEX FDS	13,445	$1.803M	0.2%	$125.04	—	MCAP VL IDXVIP	922908512
MORT	VANECK ETF TRUST	156,567	$1.769M	0.2%	$17.77	—	MORTGAGE REIT	92189F452
BA	BOEING CO	8,236	$1.75M	0.2%	$217.56	-4.5%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	35,079	$1.711M	0.2%	$49.72	—	SHT TM US TRES	808524862
VOT	VANGUARD INDEX FDS	8,667	$1.689M	0.2%	$185.56	—	MCAP GR IDXVIP	922908538
AOK	ISHARES TR	47,972	$1.677M	0.2%	$34.80	—	CONSER ALLOC ETF	464289883
PAVE	GLOBAL X FDS	58,991	$1.672M	0.2%	$25.16	—	US INFR DEV ETF	37954Y673
FTSM	FIRST TR EXCHANGE-TRADED FD	27,591	$1.642M	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	10,039	$1.638M	0.2%	$74.37	+99.6%	COM	166764100
SMH	VANECK ETF TRUST	6,213	$1.635M	0.2%	$260.60	—	SEMICONDUCTR ETF	92189F676
IHI	ISHARES TR	29,820	$1.61M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
PG	PROCTER AND GAMBLE CO	10,807	$1.607M	0.2%	$83.08	+60.3%	COM	742718109
FTRI	FIRST TR EXCHANGE TRADED FD	120,304	$1.595M	0.2%	$13.33	—	INDXX NAT RE ETF	33734X838
FSK	FS KKR CAP CORP	85,139	$1.575M	0.2%	$9.26	+31.3%	COM	302635206
SOXX	ISHARES TR	3,481	$1.548M	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
DIVO	AMPLIFY ETF TR	43,603	$1.547M	0.2%	$34.53	—	CWP ENHANCED DIV	032108409
PDBC	INVESCO ACTVELY MNGD ETC FD	106,518	$1.515M	0.2%	$17.83	—	OPTIMUM YIELD	46090F100
PECO	PHILLIPS EDISON & CO INC	46,395	$1.513M	0.2%	$34.28	—	COMMON STOCK	71844V201
—	HANCOCK JOHN PREM DIVID FD	119,375	$1.479M	0.2%	$15.15	—	COM SH BEN INT	41013T105
VZ	VERIZON COMMUNICATIONS INC	37,933	$1.475M	0.2%	$36.45	-10.3%	COM	92343V104
PEP	PEPSICO INC	7,967	$1.452M	0.2%	$87.14	+82.1%	COM	713448108
IWX	ISHARES TR	22,298	$1.452M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
SPD	SIMPLIFY EXCHANGE TRADED FUN	56,651	$1.449M	0.2%	$31.35	—	US EQT PLS DWNSD	82889N202
CSCO	CISCO SYS INC	27,578	$1.442M	0.2%	$30.06	+49.2%	COM	17275R102
META	META PLATFORMS INC	6,792	$1.439M	0.2%	$217.20	-22.1%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	26,742	$1.43M	0.2%	$54.76	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	28,725	$1.374M	0.2%	$66.61	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	10,292	$1.349M	0.2%	$99.92	+20.8%	COM	459200101
IVT	INVENTRUST PPTYS CORP	56,868	$1.331M	0.2%	$27.26	—	COM NEW	46124J201
WMT	WALMART INC	8,728	$1.287M	0.2%	$30.72	+49.1%	COM	931142103
VCR	VANGUARD WORLD FDS	4,966	$1.254M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
MGK	VANGUARD WORLD FD	6,110	$1.25M	0.2%	$233.23	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	9,569	$1.247M	0.2%	$104.47	+22.7%	COM	46625H100
JNK	SPDR SER TR	13,412	$1.245M	0.2%	$107.08	—	BLOOMBERG HIGH Y	78468R622
BP	BP PLC	32,747	$1.242M	0.2%	$34.28	—	SPONSORED ADR	055622104
RWJ	INVESCO EXCH TRADED FD TR II	11,013	$1.235M	0.2%	$110.49	—	S&P SMALLCAP 600	46138G664
HD	HOME DEPOT INC	4,111	$1.213M	0.2%	$198.59	+43.3%	COM	437076102
PSCH	INVESCO EXCH TRADED FD TR II	9,234	$1.209M	0.2%	$182.66	—	S&P SMLCP HELT	46138E149
XLP	SELECT SECTOR SPDR TR	15,619	$1.167M	0.2%	$75.15	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	26,134	$1.166M	0.2%	$31.95	+13.6%	COM	02209S103
DIS	DISNEY WALT CO	11,563	$1.158M	0.2%	$116.08	-15.1%	COM	254687106
SDG	ISHARES TR	14,477	$1.146M	0.2%	$93.14	—	MSCI GBL SUS DEV	46435G532
IWF	ISHARES TR	4,658	$1.138M	0.2%	$181.57	—	RUS 1000 GRW ETF	464287614
SVOL	SIMPLIFY EXCHANGE TRADED FUN	51,848	$1.128M	0.2%	$24.42	—	VOLATILITY PREM	82889N863
NVDA	NVIDIA CORPORATION	4,003	$1.112M	0.2%	$18.27	+18.3%	COM	67066G104
DSTL	ETF SER SOLUTIONS	25,734	$1.11M	0.2%	$42.18	—	DISTILLATE US	26922A321
—	INVESCO EXCH TRADED FD TR II	23,422	$1.11M	0.2%	$48.61	—	S&P 500 EX RAT	46138E388
GIS	GENERAL MLS INC	12,885	$1.101M	0.2%	$38.11	+88.8%	COM	370334104
FTGC	FIRST TR EXCHANGE TRAD FD VI	46,820	$1.1M	0.2%	$25.72	—	FST TR GLB FD	33739H101
PM	PHILIP MORRIS INTL INC	11,304	$1.099M	0.2%	$57.24	+51.9%	COM	718172109
TTD	THE TRADE DESK INC	17,963	$1.094M	0.2%	$77.31	-31.2%	COM CL A	88339J105
VV	VANGUARD INDEX FDS	5,822	$1.088M	0.1%	$139.78	—	LARGE CAP ETF	922908637
IDLV	INVESCO EXCH TRADED FD TR II	39,725	$1.087M	0.1%	$30.35	—	S&P INTL LOW	46138E230
EPD	ENTERPRISE PRODS PARTNERS L	41,952	$1.087M	0.1%	$23.31	—	COM	293792107
FXL	FIRST TR EXCHANGE TRADED FD	10,305	$1.084M	0.1%	$117.90	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	67,626	$1.079M	0.1%	$16.82	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	9,834	$1.078M	0.1%	$114.50	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	13,590	$1.036M	0.1%	$88.46	—	S&P BIOTECH	78464A870
RTX	RAYTHEON TECHNOLOGIES CORP	10,514	$1.03M	0.1%	$57.68	+60.0%	COM	75513E101
LLY	LILLY ELI & CO	2,983	$1.024M	0.1%	$172.16	+91.6%	COM	532457108
CWB	SPDR SER TR	15,214	$1.02M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
UNH	UNITEDHEALTH GROUP INC	2,100	$993K	0.1%	$245.28	+86.4%	COM	91324P102
FALN	ISHARES TR	38,836	$981K	0.1%	$29.06	—	FALN ANGLS USD	46435G474
COP	CONOCOPHILLIPS	9,888	$981K	0.1%	$44.79	+122.1%	COM	20825C104
USFR	WISDOMTREE TR	19,335	$972K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
ORCL	ORACLE CORP	10,075	$936K	0.1%	$45.48	+86.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	22,808	$921K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	7,351	$909K	0.1%	$99.71	—	S&P DIVID ETF	78464A763
ANGL	VANECK ETF TRUST	32,152	$901K	0.1%	$32.67	—	FALLEN ANGEL HG	92189F437
MRK	MERCK & CO INC	8,449	$899K	0.1%	$68.10	+44.9%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	2,299	$886K	0.1%	$467.32	-23.9%	COM	00724F101
MLN	VANECK ETF TRUST	49,030	$883K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
LMT	LOCKHEED MARTIN CORP	1,859	$879K	0.1%	$317.11	+36.6%	COM	539830109
QCOM	QUALCOMM INC	6,789	$866K	0.1%	$71.16	+63.6%	COM	747525103
SCHZ	SCHWAB STRATEGIC TR	18,459	$866K	0.1%	$50.31	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	1,740	$865K	0.1%	$259.54	+81.6%	COM	22160K105
CAH	CARDINAL HEALTH INC	11,384	$859K	0.1%	$57.25	+24.9%	COM	14149Y108
FDL	FIRST TR MORNINGSTAR DIVID L	24,105	$856K	0.1%	$36.45	—	SHS	336917109
PFE	PFIZER INC	20,813	$849K	0.1%	$25.35	+44.2%	COM	717081103
IWS	ISHARES TR	7,951	$844K	0.1%	$101.26	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	3,843	$832K	0.1%	$226.25	—	SML CP GRW ETF	922908595
HYMB	SPDR SER TR	32,987	$826K	0.1%	$40.21	—	NUVEEN BLOOMBERG	78464A284
PFF	ISHARES TR	26,015	$812K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
RIGS	ALPS ETF TR	35,307	$812K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
KO	COCA COLA CO	12,896	$800K	0.1%	$42.12	+31.6%	COM	191216100
XOP	SPDR SER TR	6,209	$792K	0.1%	$119.05	—	S&P OILGAS EXP	78468R556
—	SIMPLIFY EXCHANGE TRADED FUN	39,474	$779K	0.1%	$23.15	—	CONVEXITY ETF	82889N731
PJAN	INNOVATOR ETFS TR	23,406	$777K	0.1%	$31.68	—	US EQTY PWR BUF	45782C508
FV	FIRST TR EXCHANGE-TRADED FD	17,097	$771K	0.1%	$31.28	—	DORSEY WRT 5 ETF	33738R605
XLF	SELECT SECTOR SPDR TR	23,967	$771K	0.1%	$32.28	—	FINANCIAL	81369Y605
AOM	ISHARES TR	19,259	$768K	0.1%	$44.08	—	MODERT ALLOC ETF	464289875
PFG	PRINCIPAL FINANCIAL GROUP IN	10,160	$755K	0.1%	$38.21	+99.5%	COM	74251V102
HNDL	STRATEGY SHS	37,155	$752K	0.1%	$20.59	—	NS 7HANDL IDX	86280R506
SPG	SIMON PPTY GROUP INC NEW	6,688	$749K	0.1%	$62.51	+63.1%	COM	828806109
NEE	NEXTERA ENERGY INC	9,578	$738K	0.1%	$68.20	+3.6%	COM	65339F101
TPR	TAPESTRY INC	16,804	$724K	0.1%	$30.27	+30.9%	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	10,302	$714K	0.1%	$52.12	+18.0%	COM	110122108
PZA	INVESCO EXCH TRADED FD TR II	30,149	$714K	0.1%	$26.13	—	NATL AMT MUNI	46138E537
FXH	FIRST TR EXCHANGE TRADED FD	6,504	$699K	0.1%	$99.81	—	HLTH CARE ALPH	33734X143
YYY	AMPLIFY ETF TR	58,494	$682K	0.1%	$17.17	—	HIGH INCOME	032108847
C	CITIGROUP INC	14,311	$671K	0.1%	$53.69	-17.5%	COM NEW	172967424
INTC	INTEL CORP	20,304	$663K	0.1%	$40.40	-31.9%	COM	458140100
GCOR	GOLDMAN SACHS ETF TR	15,695	$662K	0.1%	$45.33	—	ACCESS US AGRAT	38149W101
BABA	ALIBABA GROUP HLDG LTD	6,431	$657K	0.1%	$174.06	—	SPONSORED ADS	01609W102
SWAN	AMPLIFY ETF TR	25,719	$657K	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
GWW	GRAINGER W W INC	946	$652K	0.1%	$548.52	+13.3%	COM	384802104
—	NEW YORK CMNTY BANCORP INC	71,526	$647K	0.1%	$11.35	—	COM	649445103
SRLN	SSGA ACTIVE ETF TR	15,528	$644K	0.1%	$45.03	—	BLACKSTONE SENR	78467V608
ISRG	INTUITIVE SURGICAL INC	2,516	$643K	0.1%	$287.96	-14.4%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	4,927	$638K	0.1%	$118.72	—	SBI HEALTHCARE	81369Y209
—	SIMPLIFY EXCHANGE TRADED FUN	32,947	$631K	0.1%	$23.83	—	CONVEXITY ETF	82889N756
UPS	UNITED PARCEL SERVICE INC	3,224	$625K	0.1%	$106.58	+48.4%	CL B	911312106
RLI	RLI CORP	4,622	$614K	0.1%	$37.38	+61.9%	COM	749607107
URTH	ISHARES INC	5,198	$612K	0.1%	$109.25	—	MSCI WORLD ETF	464286392
FTA	FIRST TR LRG CP VL ALPHADEX	9,138	$607K	0.1%	$64.67	—	COM SHS	33735J101
TGT	TARGET CORP	3,649	$604K	0.1%	$98.58	+50.8%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	3,588	$598K	0.1%	$86.39	+84.4%	COM	571748102
GILD	GILEAD SCIENCES INC	7,195	$597K	0.1%	$58.72	+27.2%	COM	375558103
LMBS	FIRST TR EXCHANGE-TRADED FD	12,332	$590K	0.1%	$51.42	—	FST LOW OPPT EFT	33739Q200
VIRT	VIRTU FINL INC	31,206	$590K	0.1%	$20.09	-4.3%	CL A	928254101
ACN	ACCENTURE PLC IRELAND	2,048	$585K	0.1%	$216.64	+20.6%	SHS CLASS A	G1151C101
XSLV	INVESCO EXCH TRADED FD TR II	13,753	$582K	0.1%	$48.01	—	S&P SMLCP LOW	46138G102
DUK	DUKE ENERGY CORP NEW	6,007	$579K	0.1%	$71.58	+23.2%	COM NEW	26441C204
IMCG	ISHARES TR	10,051	$579K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
PAYX	PAYCHEX INC	5,045	$578K	0.1%	$63.03	+65.5%	COM	704326107
—	UNILEVER PLC	11,115	$577K	0.1%	$45.55	—	SPON ADR NEW	904767704
WMB	WILLIAMS COS INC	19,263	$575K	0.1%	$19.51	+39.1%	COM	969457100
O	REALTY INCOME CORP	8,798	$557K	0.1%	$44.66	+23.5%	COM	756109104
NFLX	NETFLIX INC	1,601	$553K	0.1%	$30.14	+9.8%	COM	64110L106
SPTS	SPDR SER TR	18,807	$550K	0.1%	$30.26	—	PORTFOLIO SH TSR	78468R101
DBMF	LITMAN GREGORY FDS TR	20,888	$549K	0.1%	$28.59	—	IMGP DBI MANAGED	53700T827
AMGN	AMGEN INC	2,225	$538K	0.1%	$169.89	+31.9%	COM	031162100
KRBN	KRANESHARES TR	13,383	$531K	0.1%	$47.46	—	GLOBAL CARB STRA	500767678
HOLX	HOLOGIC INC	6,543	$528K	0.1%	$75.86	+6.1%	COM	436440101
FDM	FIRST TR DOW JONES SELECT MI	9,814	$527K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
TOTL	SSGA ACTIVE ETF TR	12,789	$525K	0.1%	$41.03	—	SPDR TR TACTIC	78467V848
VRSK	VERISK ANALYTICS INC	2,718	$521K	0.1%	$151.24	+17.6%	COM	92345Y106
FBRT	FRANKLIN BSP RLTY TR INC	43,509	$519K	0.1%	$13.02	—	COMMON STOCK	35243J101
IRT	INDEPENDENCE RLTY TR INC	32,217	$516K	0.1%	$26.10	—	COM	45378A106
PNOV	INNOVATOR ETFS TR	15,897	$506K	0.1%	$30.89	—	US EQTY PWR BUF	45782C573
BBDC	BARINGS BDC INC	63,323	$503K	0.1%	$6.90	-13.5%	COM	06759L103
FHN	FIRST HORIZON CORPORATION	27,732	$493K	0.1%	$19.82	+0.3%	COM	320517105
COWZ	PACER FDS TR	10,382	$487K	0.1%	$43.59	—	US CASH COWS 100	69374H881
HR	HEALTHCARE RLTY TR	25,119	$486K	0.1%	$20.84	—	CL A COM	42226K105
AMD	ADVANCED MICRO DEVICES INC	4,954	$486K	0.1%	$88.94	-8.5%	COM	007903107
VTV	VANGUARD INDEX FDS	3,472	$480K	0.1%	$146.70	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	16,742	$479K	0.1%	$20.61	+48.3%	COM	060505104
EXC	EXELON CORP	11,295	$473K	0.1%	$28.61	+30.7%	COM	30161N101
VDE	VANGUARD WORLD FDS	4,115	$470K	0.1%	$104.86	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	4,616	$468K	0.1%	$56.30	+62.8%	COM	718546104
EMDV	PROSHARES TR	9,932	$467K	0.1%	$45.21	—	MSCI EMRG MKTS	74347B847
USMV	ISHARES TR	6,354	$462K	0.1%	$61.79	—	MSCI USA MIN VOL	46429B697
AEO	AMERICAN EAGLE OUTFITTERS IN	34,336	$461K	0.1%	$14.01	-4.2%	COM	02553E106
CMCSA	COMCAST CORP NEW	12,172	$461K	0.1%	$31.72	+9.2%	CL A	20030N101
KW	KENNEDY-WILSON HOLDINGS INC	27,800	$461K	0.1%	$18.75	-9.2%	COM	489398107
FUMB	FIRST TR EXCH TRADED FD III	23,003	$459K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
MS	MORGAN STANLEY	5,225	$459K	0.1%	$56.30	+50.6%	COM NEW	617446448
SLV	ISHARES SILVER TR	20,484	$453K	0.1%	$20.70	—	ISHARES	46428Q109
IJH	ISHARES TR	1,806	$452K	0.1%	$257.17	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	9,786	$452K	0.1%	$49.99	—	CORE TOTAL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	1,380	$451K	0.1%	$248.88	+30.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	1,207	$439K	0.1%	$194.47	+83.8%	CL A	57636Q104
GMOM	CAMBRIA ETF TR	15,683	$433K	0.1%	$28.19	—	GLB MOMENT ETF	132061508
GDX	VANECK ETF TRUST	13,315	$431K	0.1%	$27.41	—	GOLD MINERS ETF	92189F106
SBUX	STARBUCKS CORP	4,089	$426K	0.1%	$65.80	+47.5%	COM	855244109
EMXC	ISHARES INC	8,582	$423K	0.1%	$58.18	—	MSCI EMRG CHN	46434G764
BMAY	INNOVATOR ETFS TR	13,963	$422K	0.1%	$30.99	—	US EQTY BUFR MAR	45782C326
IGSB	ISHARES TR	8,320	$420K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
SHEL	SHELL PLC	7,267	$418K	0.1%	$54.95	—	SPON ADS	780259305
ONB	OLD NATL BANCORP IND	28,911	$417K	0.1%	$18.21	-7.0%	COM	680033107
ARCC	ARES CAPITAL CORP	22,808	$417K	0.1%	$8.44	+69.8%	COM	04010L103
UJAN	INNOVATOR ETFS TR	13,376	$416K	0.1%	$29.71	—	US EQT ULTRA BF	45782C300
—	HANCOCK JOHN TAX-ADVANTAGED	19,499	$416K	0.1%	$23.70	—	COM	41013V100
MLPA	GLOBAL X FDS	9,962	$414K	0.1%	$40.05	—	GLBL X MLP ETF	37954Y343
AON	AON PLC	1,311	$413K	0.1%	$290.38	+4.4%	SHS CL A	G0403H108
—	NUVEEN MUN HIGH INCOME OPPOR	37,335	$403K	0.1%	$12.00	—	COM	670682103
IWM	ISHARES TR	2,248	$401K	0.1%	$221.73	—	RUSSELL 2000 ETF	464287655
PJUL	INNOVATOR ETFS TR	12,573	$398K	0.1%	$29.03	—	US EQTY PWR BUF	45782C813
MBB	ISHARES TR	4,199	$398K	0.1%	$93.05	—	MBS ETF	464288588
—	EATON VANCE RISK-MANAGED DIV	49,874	$396K	0.1%	$9.88	—	COM	27829G106
SMLV	SPDR SER TR	3,742	$393K	0.1%	$86.07	—	SSGA US SMAL ETF	78468R887
WM	WASTE MGMT INC DEL	2,395	$391K	0.1%	$94.68	+54.6%	COM	94106L109
TIP	ISHARES TR	3,540	$390K	0.1%	$120.06	—	TIPS BD ETF	464287176
FIW	FIRST TR EXCHANGE TRADED FD	4,618	$386K	0.1%	$88.74	—	WTR ETF	33733B100
XHR	XENIA HOTELS & RESORTS INC	29,482	$386K	0.1%	$17.14	—	COM	984017103
TLH	ISHARES TR	3,342	$383K	0.1%	$109.97	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	5,724	$383K	0.1%	$66.60	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	3,246	$380K	0.1%	$116.38	—	SELECT DIVID ETF	464287168
NOW	SERVICENOW INC	817	$380K	0.1%	$99.06	-12.1%	COM	81762P102
POCT	INNOVATOR ETFS TR	11,965	$378K	0.1%	$28.76	—	US EQTY PWR BUF	45782C797
VLO	VALERO ENERGY CORP	2,679	$374K	0.1%	$52.28	+135.3%	COM	91913Y100
F	FORD MTR CO DEL	29,545	$372K	0.1%	$10.83	-5.8%	COM	345370860
AOR	ISHARES TR	7,403	$370K	0.1%	$49.67	—	GRWT ALLOCAT ETF	464289867
—	PIMCO CORPORATE & INCOME OPP	29,612	$369K	0.1%	$16.22	—	COM	72201B101
SCHV	SCHWAB STRATEGIC TR	5,591	$367K	0.1%	$53.70	—	US LCAP VA ETF	808524409
IFLN	INVESCO EXCH TRADED FD TR II	20,925	$366K	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
ITOT	ISHARES TR	4,032	$365K	0.1%	$75.13	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	3,600	$365K	0.1%	$63.90	+56.5%	COM	002824100
IDXX	IDEXX LABS INC	720	$360K	0.0%	$370.98	+29.0%	COM	45168D104
XLK	SELECT SECTOR SPDR TR	2,369	$358K	0.0%	$131.67	—	TECHNOLOGY	81369Y803
GSUS	GOLDMAN SACHS ETF TR	6,329	$353K	0.0%	$58.60	—	MARKETBETA US EQ	381430123
IJS	ISHARES TR	3,773	$353K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
FREL	FIDELITY COVINGTON TRUST	14,134	$352K	0.0%	$34.42	—	MSCI RL EST ETF	316092857
EFG	ISHARES TR	3,752	$351K	0.0%	$79.28	—	EAFE GRWTH ETF	464288885
WPC	WP CAREY INC	4,530	$351K	0.0%	$79.27	—	COM	92936U109
MRNA	MODERNA INC	2,275	$349K	0.0%	$163.66	+0.8%	COM	60770K107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,406	$348K	0.0%	$43.86	—	COM UNIT RP LP	559080106
—	LIGHTNING EMOTORS INC	60,500	$347K	0.0%	$8.31	—	Call	53228T101
PMAY	INNOVATOR ETFS TR	12,038	$347K	0.0%	$29.16	—	US EQTY PWR BUF	45782C318
OXY	OCCIDENTAL PETE CORP	5,545	$346K	0.0%	$47.38	+24.9%	COM	674599105
BUFR	FIRST TR EXCHNG TRADED FD VI	14,708	$345K	0.0%	$21.71	—	CBOE VEST US EQ	33740F755
BTI	BRITISH AMERN TOB PLC	9,717	$341K	0.0%	$37.77	—	SPONSORED ADR	110448107
GE	GENERAL ELECTRIC CO	3,562	$341K	0.0%	$60.46	+9.0%	COM NEW	369604301
—	WALGREENS BOOTS ALLIANCE INC	9,819	$340K	0.0%	$57.51	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	9,751	$339K	0.0%	$33.46	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	1,696	$339K	0.0%	$227.93	-26.8%	COM	79466L302
GOVT	ISHARES TR	14,439	$338K	0.0%	$25.92	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	6,652	$337K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	3,830	$336K	0.0%	$46.90	+73.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	1,463	$334K	0.0%	$149.66	+45.5%	COM	369550108
XMLV	INVESCO EXCH TRADED FD TR II	6,361	$333K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
MPLX	MPLX LP	9,605	$331K	0.0%	$32.42	—	COM UNIT REP LTD	55336V100
VXF	VANGUARD INDEX FDS	2,354	$330K	0.0%	$124.38	—	EXTEND MKT ETF	922908652
SLYV	SPDR SER TR	4,304	$328K	0.0%	$53.33	—	S&P 600 SMCP VAL	78464A300
IYW	ISHARES TR	3,529	$328K	0.0%	$92.81	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	1,341	$327K	0.0%	$171.66	+26.8%	COM	452308109
MU	MICRON TECHNOLOGY INC	5,404	$326K	0.0%	$71.16	-18.8%	COM	595112103
GUNR	FLEXSHARES TR	7,697	$326K	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
GSLC	GOLDMAN SACHS ETF TR	4,006	$325K	0.0%	$74.85	—	ACTIVEBETA US LG	381430503
—	GLADSTONE CAPITAL CORP	34,531	$325K	0.0%	$9.69	—	COM	376535100
VNQ	VANGUARD INDEX FDS	3,869	$321K	0.0%	$99.87	—	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	1,926	$320K	0.0%	$120.73	+34.0%	CL A	571903202
AVGO	BROADCOM INC	497	$319K	0.0%	$45.35	+27.0%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	5,821	$318K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	10,012	$317K	0.0%	$34.75	-8.7%	COM	90353T100
GSIE	GOLDMAN SACHS ETF TR	10,035	$309K	0.0%	$30.81	—	ACTIVEBETA INT	381430107
ORLY	OREILLY AUTOMOTIVE INC	362	$307K	0.0%	$40.29	+36.0%	COM	67103H107
ESGU	ISHARES TR	3,389	$307K	0.0%	$84.84	—	ESG AWR MSCI USA	46435G425
CDC	VICTORY PORTFOLIOS II	5,054	$306K	0.0%	$61.86	—	VCSHS US EQ INCM	92647N824
NOC	NORTHROP GRUMMAN CORP	663	$306K	0.0%	$403.53	+9.5%	COM	666807102
XLC	SELECT SECTOR SPDR TR	5,275	$306K	0.0%	$52.33	—	COMMUNICATION	81369Y852
LIN	LINDE PLC	857	$304K	0.0%	$322.30	0.0%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	1,341	$303K	0.0%	$166.66	+26.6%	CL A	21036P108
—	ARISTA NETWORKS INC	1,798	$302K	0.0%	$167.86	—	COM	040413106
RVNU	DBX ETF TR	12,040	$301K	0.0%	$28.82	—	XTRACK MUN INFRA	233051705
LOW	LOWES COS INC	1,505	$301K	0.0%	$149.58	+28.5%	COM	548661107
SO	SOUTHERN CO	4,312	$300K	0.0%	$43.50	+39.5%	COM	842587107
XLY	SELECT SECTOR SPDR TR	2,005	$300K	0.0%	$135.24	—	SBI CONS DISCR	81369Y407
—	ETF MANAGERS TR	6,233	$298K	0.0%	$34.15	—	PRIME CYBR SCRTY	26924G201
CVS	CVS HEALTH CORP	3,993	$297K	0.0%	$64.09	+17.3%	COM	126650100
DOW	DOW INC	5,358	$294K	0.0%	$41.18	+14.8%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	509	$293K	0.0%	$436.53	+28.0%	COM	883556102
ET	ENERGY TRANSFER L P	23,304	$291K	0.0%	$9.12	—	COM UT LTD PTN	29273V100
IGRO	ISHARES TR	4,626	$280K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
IWB	ISHARES TR	1,237	$279K	0.0%	$199.93	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	3,639	$276K	0.0%	$115.14	-33.3%	COM	70450Y103
IJR	ISHARES TR	2,856	$276K	0.0%	$103.53	—	CORE S&P SCP ETF	464287804
CEG	CONSTELLATION ENERGY CORP	3,516	$276K	0.0%	$72.20	+9.5%	COM	21037T109
—	DNP SELECT INCOME FD INC	24,477	$270K	0.0%	$11.70	—	COM	23325P104
NOCT	INNOVATOR ETFS TR	6,884	$269K	0.0%	$34.65	—	GRWT100 PWR BUF	45782C615
FNDF	SCHWAB STRATEGIC TR	8,445	$264K	0.0%	$30.49	—	SCHWB FDT INT LG	808524755
WFC	WELLS FARGO CO NEW	6,968	$260K	0.0%	$33.90	+19.4%	COM	949746101
EOG	EOG RES INC	2,262	$259K	0.0%	$117.48	-6.9%	COM	26875P101
WBD	WARNER BROS DISCOVERY INC	17,100	$258K	0.0%	$18.55	-23.3%	COM SER A	934423104
ALL	ALLSTATE CORP	2,325	$258K	0.0%	$106.90	+10.5%	COM	020002101
MOS	MOSAIC CO NEW	5,599	$257K	0.0%	$45.45	-2.0%	COM	61945C103
SHOP	SHOPIFY INC	5,353	$257K	0.0%	$34.15	+28.9%	CL A	82509L107
VONG	VANGUARD SCOTTSDALE FDS	4,072	$256K	0.0%	$62.89	—	VNG RUS1000GRW	92206C680
MCK	MCKESSON CORP	718	$256K	0.0%	$328.79	+8.3%	COM	58155Q103
PGX	INVESCO EXCH TRADED FD TR II	22,168	$254K	0.0%	$14.39	—	PFD ETF	46138E511
SHYG	ISHARES TR	6,071	$253K	0.0%	$44.65	—	0-5YR HI YL CP	46434V407
NJAN	INNOVATOR ETFS TR	6,642	$252K	0.0%	$37.91	—	GRWT100 PWR BF	45782C466
IJAN	INNOVATOR ETFS TR	8,773	$250K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
MPC	MARATHON PETE CORP	1,847	$249K	0.0%	$106.44	+10.5%	COM	56585A102
GNMA	ISHARES TR	5,597	$249K	0.0%	$50.68	—	GNMA BOND ETF	46429B333
—	BNY MELLON MUN BD INFRASTRUC	21,437	$248K	0.0%	$12.18	—	COM SHS	09662W109
AIG	AMERICAN INTL GROUP INC	4,898	$247K	0.0%	$31.53	+73.5%	COM NEW	026874784
EFV	ISHARES TR	5,056	$245K	0.0%	$51.00	—	EAFE VALUE ETF	464288877
HSY	HERSHEY CO	963	$245K	0.0%	$205.47	+5.7%	COM	427866108
XYZ	BLOCK INC	3,538	$243K	0.0%	$128.21	-41.6%	CL A	852234103
KHC	KRAFT HEINZ CO	6,271	$243K	0.0%	$32.55	+5.1%	COM	500754106
—	BLACKROCK INC	361	$241K	0.0%	$708.26	—	COM	09247X101
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$238K	0.0%	$28.88	-9.8%	CL A	04316A108
FSMB	FIRST TR EXCH TRADED FD III	11,858	$236K	0.0%	$19.90	—	SHRT DUR MNG MUN	33739P830
HON	HONEYWELL INTL INC	1,228	$235K	0.0%	$178.73	-1.2%	COM	438516106
SYLD	CAMBRIA ETF TR	3,979	$234K	0.0%	$58.70	—	SHSHLD YIELD ETF	132061201
—	ACTIVISION BLIZZARD INC	2,726	$233K	0.0%	$85.57	—	COM	00507V109
—	PIONEER NAT RES CO	1,137	$232K	0.0%	$204.22	—	COM	723787107
GSEW	GOLDMAN SACHS ETF TR	3,852	$232K	0.0%	$58.00	—	EQUAL WEIGHT US	381430438
FEX	FIRST TR LRGE CP CORE ALPHA	2,849	$229K	0.0%	$79.99	—	COM SHS	33734K109
ADP	AUTOMATIC DATA PROCESSING IN	1,028	$229K	0.0%	$220.58	-4.1%	COM	053015103
CME	CME GROUP INC	1,192	$228K	0.0%	$174.69	-7.3%	COM	12572Q105
FDT	FIRST TR EXCH TRD ALPHDX FD	4,479	$227K	0.0%	$50.69	—	DEV MRK EX US	33737J174
SCHH	SCHWAB STRATEGIC TR	11,614	$226K	0.0%	$33.50	—	US REIT ETF	808524847
KJAN	INNOVATOR ETFS TR	7,352	$226K	0.0%	$30.73	—	US SML CP PWR B	45782C474
PTLO	PORTILLOS INC	10,519	$225K	0.0%	$38.10	-44.9%	COM CL A	73642K106
AROC	ARCHROCK INC	23,000	$225K	0.0%	$6.49	+34.1%	COM	03957W106
—	PROSHARES TR II	48,152	$224K	0.0%	$22.48	—	ULTRA VIX SHORT	74347Y839
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,671	$224K	0.0%	$56.39	—	SIMPLIFY INTERST	82889N855
SGOV	ISHARES TR	2,204	$222K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
KEYS	KEYSIGHT TECHNOLOGIES INC	1,351	$218K	0.0%	$160.05	+6.1%	COM	49338L103
SCHW	SCHWAB CHARLES CORP	4,142	$217K	0.0%	$52.60	+33.5%	COM	808513105
CMI	CUMMINS INC	907	$217K	0.0%	$196.18	+16.2%	COM	231021106
EFA	ISHARES TR	3,018	$216K	0.0%	$71.53	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	3,358	$215K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE	700	$212K	0.0%	$260.60	0.0%	COM	74460D109
REGL	PROSHARES TR	2,991	$212K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
IOCT	INNOVATOR ETFS TR	8,370	$211K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
XLI	SELECT SECTOR SPDR TR	2,087	$211K	0.0%	$101.20	—	SBI INT-INDS	81369Y704
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,375	$211K	0.0%	$52.12	+5.3%	COM	744573106
FDX	FEDEX CORP	920	$210K	0.0%	$190.64	0.0%	COM	31428X106
INFL	LISTED FD TR	6,791	$209K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
PSLV	SPROTT PHYSICAL SILVER TR	24,907	$208K	0.0%	$8.44	—	TR UNIT	85207K107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,100	$207K	0.0%	$66.72	—	SPONSORED ADR	03524A108
XHB	SPDR SER TR	3,052	$207K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
UHAL/B	U HAUL HOLDING COMPANY	3,915	$203K	0.0%	$57.91	-2.0%	COM SER N	023586506
PCY	INVESCO EXCH TRADED FD TR II	10,578	$203K	0.0%	$16.92	—	EMRNG MKT SVRG	46138E784
NIO	NIO INC	18,392	$193K	0.0%	$15.79	—	SPON ADS	62914V106
SPDN	DIREXION SHS ETF TR	12,333	$191K	0.0%	$17.90	—	DLY S&P500 BR 1X	25460E869
PSEC	PROSPECT CAP CORP	27,006	$188K	0.0%	$4.71	+1.7%	COM	74348T102
—	EATON VANCE TX ADV GLBL DIV	11,070	$179K	0.0%	$16.15	—	COM	27828S101
—	NUVEEN PFD & INCOME OPPORTUN	24,745	$163K	0.0%	$9.52	—	COM	67073B106
DX	DYNEX CAP INC	12,889	$156K	0.0%	$17.34	—	COM	26817Q886
OBDC	OWL ROCK CAPITAL CORPORATION	12,214	$154K	0.0%	$8.95	+2.2%	COM	69121K104
GPMT	GRANITE PT MTG TR INC	30,854	$153K	0.0%	$16.44	—	COM STK	38741L107
HOOD	ROBINHOOD MKTS INC	14,348	$139K	0.0%	$9.74	-2.1%	COM CL A	770700102
HBAN	HUNTINGTON BANCSHARES INC	11,217	$126K	0.0%	$12.94	-6.1%	COM	446150104
PCT	PURECYCLE TECHNOLOGIES INC	17,436	$122K	0.0%	$7.14	-2.4%	COM	74623V103
CION	CION INVT CORP	10,690	$106K	0.0%	$5.55	+21.1%	COM	17259U204
WSR	WHITESTONE REIT	10,001	$92,010	0.0%	$8.00	—	COM	966084204
JOBY	JOBY AVIATION INC	17,247	$74,852	0.0%	$5.34	-22.5%	COMMON STOCK	G65163100
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$62,112	0.0%	$1.33	-50.6%	COMMON SHARES	G88912103
—	INVESCO EXCHANGE TRADED FD T	11,401	$56,891	0.0%	$5.11	—	DYNMC OIL GAS	46137V670
EGY	VAALCO ENERGY INC	12,080	$54,720	0.0%	$4.18	-8.0%	COM NEW	91851C201
—	DIEBOLD NIXDORF INC	31,250	$37,500	0.0%	$2.27	—	COM STK	253651103
OPK	OPKO HEALTH INC	25,175	$36,756	0.0%	$3.33	-61.3%	COM	68375N103
—	CANO HEALTH INC	40,000	$36,400	0.0%	$3.44	—	COM CL A	13781Y103
VXRT	VAXART INC	33,271	$25,176	0.0%	$6.67	-86.1%	COM NEW	92243A200
YELLQ	YELLOW CORP	10,500	$21,315	0.0%	$6.45	-58.7%	COM	985510106
—	BM TECHNOLOGIES INC	38,320	$9,963	0.0%	$1.22	—	*W EXP 01/04/202	05591L115
—	LIGHTNING EMOTORS INC	63,603	$1,622	0.0%	$1.33	—	*W EXP 05/18/202	53228T119