Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	156,572	$64.36M	5.7%	$411.08	$414.40	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	137,046	$22.6M	2.0%	$164.90 *	$126.94	+14.6%	COM	037833100
ITOT	ISHARES TR	234,076	$21.2M	1.9%	$90.55	$92.16	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	441,781	$21.18M	1.9%	$47.95	$51.39	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	62,747	$20.14M	1.8%	$320.93	$334.84	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	65,013	$18.74M	1.7%	$288.30 *	$245.83	+1.5%	COM	594918104
ABBV	ABBVIE INC	110,458	$17.6M	1.6%	$159.37 *	$100.98	+36.8%	COM	00287Y109
LQD	ISHARES TR	158,030	$17.32M	1.5%	$109.61	$128.05	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	40,764	$16.69M	1.5%	$409.39	$421.32	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	213,097	$15.54M	1.4%	$72.94	$75.63	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	466,456	$14.56M	1.3%	$31.22	$38.09	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	93,168	$13.85M	1.2%	$148.69 *	$124.27	+7.2%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	181,193	$13.26M	1.2%	$73.16	$54.08	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	80,753	$12.52M	1.1%	$155.00 *	$147.25	+0.4%	COM	478160104
IUSB	ISHARES TR	268,088	$12.37M	1.1%	$46.15	$48.72	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	48,992	$12.22M	1.1%	$249.44	$172.89	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	268,283	$12.12M	1.1%	$45.17	$42.39	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	75,466	$11.62M	1.0%	$154.01	$154.25	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	185,641	$11.57M	1.0%	$62.34	$55.98	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	30,684	$11.54M	1.0%	$376.07	$364.04	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	135,894	$11.04M	1.0%	$81.22	$85.84	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	105,495	$10.2M	0.9%	$96.70	$97.71	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	93,013	$9.813M	0.9%	$105.50	$108.61	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	150,778	$9.341M	0.8%	$61.95	$55.21	—	INTL HIGH ETF	921946794
EMR	EMERSON ELEC CO	104,020	$9.064M	0.8%	$87.14 *	$85.40	-3.3%	COM	291011104
FAUG	FIRST TR EXCHNG TRADED FD VI	243,496	$8.882M	0.8%	$36.48	$36.71	—	VEST US BUFFER	33740F862
MO	ALTRIA GROUP INC	196,445	$8.765M	0.8%	$44.62 *	$34.53	+5.1%	COM	02209S103
QUAL	ISHARES TR	68,594	$8.51M	0.8%	$124.07	$124.55	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	203,340	$8.296M	0.7%	$40.80 *	$33.51	+9.1%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	197,087	$8.171M	0.7%	$41.46	$41.74	—	BLACKSTONE SENR	78467V608
FXH	FIRST TR EXCHANGE TRADED FD	74,484	$8.009M	0.7%	$107.53	$114.25	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	28,061	$7.846M	0.7%	$279.61 *	$216.72	+15.6%	COM	580135101
UCON	FIRST TR EXCHNG TRADED FD VI	318,228	$7.704M	0.7%	$24.21	$25.42	—	TCW UNCONSTRAI	33740F888
CVX	CHEVRON CORP NEW	46,912	$7.654M	0.7%	$163.16 *	$98.52	+50.7%	COM	166764100
EFG	ISHARES TR	80,799	$7.569M	0.7%	$93.68	$94.00	—	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	210,255	$7.422M	0.7%	$35.30	$36.34	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	71,674	$7.403M	0.7%	$103.29 *	$125.38	-22.9%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	180,753	$7.302M	0.6%	$40.40	$44.69	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	88,762	$7.293M	0.6%	$82.16	$82.15	—	1 3 YR TREAS BD	464287457
T	AT&T INC	368,056	$7.085M	0.6%	$19.25 *	$16.56	-1.2%	COM	00206R102
MDT	MEDTRONIC PLC	87,271	$7.036M	0.6%	$80.62 *	$96.73	-23.0%	SHS	G5960L103
MUB	ISHARES TR	63,977	$6.893M	0.6%	$107.74	$110.96	—	NATIONAL MUN ETF	464288414
FTA	FIRST TR LRG CP VL ALPHADEX	102,422	$6.8M	0.6%	$66.40	$65.57	—	COM SHS	33735J101
FV	FIRST TR EXCHANGE-TRADED FD	150,357	$6.778M	0.6%	$45.08	$46.62	—	DORSEY WRT 5 ETF	33738R605
EEM	ISHARES TR	169,074	$6.672M	0.6%	$39.46	$52.92	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	86,255	$6.598M	0.6%	$76.49	$79.77	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	23,615	$6.559M	0.6%	$277.77 *	$19.75	+9.5%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	172,369	$6.435M	0.6%	$37.33	$42.69	—	FINLS ALPHADEX	33734X135
AFL	AFLAC INC	99,194	$6.4M	0.6%	$64.52	$51.95	+23.7%	COM	001055102
ED	CONSOLIDATED EDISON INC	63,952	$6.118M	0.5%	$95.67 *	$65.68	+29.1%	COM	209115104
FYX	FIRST TR SML CP CORE ALPHA F	75,864	$6.115M	0.5%	$80.60	$90.78	—	COM SHS	33734Y109
STIP	ISHARES TR	61,559	$6.109M	0.5%	$99.23	$101.48	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	258,277	$6.039M	0.5%	$23.38	$25.20	—	US TREAS BD ETF	46429B267
SPGP	INVESCO EXCHANGE TRADED FD T	68,761	$5.865M	0.5%	$85.30	$85.30	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	77,676	$5.65M	0.5%	$72.74	$74.23	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	27,626	$5.638M	0.5%	$204.10	$212.84	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	144,739	$5.629M	0.5%	$38.89 *	$37.66	-13.2%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	69,667	$5.589M	0.5%	$80.22	$89.35	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	20,013	$5.523M	0.5%	$275.99	$228.67	—	S&P500 EQL TEC	46137V282
VCLT	VANGUARD SCOTTSDALE FDS	67,548	$5.385M	0.5%	$79.72	$74.62	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	16,600	$5.327M	0.5%	$320.93	$334.84	—	Put	46090E103
VOT	VANGUARD INDEX FDS	27,299	$5.32M	0.5%	$194.89	$183.20	—	MCAP GR IDXVIP	922908538
ESGU	ISHARES TR	57,202	$5.174M	0.5%	$90.45	$96.91	—	ESG AWR MSCI USA	46435G425
SDVY	FIRST TR EXCHANGE-TRADED FD	193,600	$5.16M	0.5%	$26.65	$27.60	—	SMID RISNG ETF	33741X102
TGT	TARGET CORP	29,989	$4.967M	0.4%	$165.63 *	$171.10	-13.1%	COM	87612E106
AGG	ISHARES TR	49,586	$4.941M	0.4%	$99.64	$107.38	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	101,483	$4.925M	0.4%	$48.53	$50.29	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	72,841	$4.869M	0.4%	$66.85	$71.49	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	19,402	$4.854M	0.4%	$250.16	$219.51	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	142,068	$4.849M	0.4%	$34.13	$43.37	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	58,260	$4.838M	0.4%	$83.04	$92.92	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	36,004	$4.827M	0.4%	$134.07	$118.98	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	40,518	$4.767M	0.4%	$117.65	$117.65	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	45,184	$4.687M	0.4%	$103.73 *	$110.16	-13.6%	CAP STK CL A	02079K305
KO	COCA COLA CO	74,248	$4.606M	0.4%	$62.03 *	$49.19	+12.6%	COM	191216100
MBB	ISHARES TR	48,215	$4.567M	0.4%	$94.73	$96.67	—	MBS ETF	464288588
JMBS	JANUS DETROIT STR TR	95,861	$4.476M	0.4%	$46.69	$48.33	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	89,626	$4.373M	0.4%	$48.79	$48.79	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	47,963	$4.364M	0.4%	$90.99 *	$74.05	+10.8%	COM	025537101
IYW	ISHARES TR	45,263	$4.201M	0.4%	$92.81	$83.60	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	22,981	$4.189M	0.4%	$182.30 *	$135.70	+17.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,562	$4.188M	0.4%	$308.77	$284.78	+8.2%	CL B NEW	084670702
DEM	WISDOMTREE TR	110,238	$4.174M	0.4%	$37.86	$42.81	—	EMER MKT HIGH FD	97717W315
FLOT	ISHARES TR	76,246	$3.842M	0.3%	$50.39	$50.67	—	FLTG RATE NT ETF	46429B655
ICSH	ISHARES TR	73,993	$3.718M	0.3%	$50.25	$50.05	—	BLACKROCK ULTRA	46434V878
WM	WASTE MGMT INC DEL	22,658	$3.697M	0.3%	$163.17 *	$132.95	+10.1%	COM	94106L109
FPE	FIRST TR EXCH TRADED FD III	220,413	$3.518M	0.3%	$15.96	$18.06	—	PFD SECS INC ETF	33739E108
BLDR	BUILDERS FIRSTSOURCE INC	39,429	$3.501M	0.3%	$88.78 *	$64.48	+22.9%	COM	12008R107
GSIE	GOLDMAN SACHS ETF TR	112,254	$3.459M	0.3%	$30.81	$33.83	—	ACTIVEBETA INT	381430107
GOOG	ALPHABET INC	33,237	$3.457M	0.3%	$104.00 *	$101.62	-5.7%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	25,261	$3.391M	0.3%	$134.22 *	$113.61	+2.3%	COM	494368103
GHYB	GOLDMAN SACHS ETF TR	77,446	$3.366M	0.3%	$43.46	$49.30	—	ACCESS HIG YLD	381430453
CINF	CINCINNATI FINL CORP	30,025	$3.365M	0.3%	$112.08 *	$102.69	+2.7%	COM	172062101
LEG	LEGGETT & PLATT INC	104,384	$3.328M	0.3%	$31.88 *	$39.87	-15.6%	COM	524660107
WMT	WALMART INC	22,510	$3.319M	0.3%	$147.45 *	$43.93	+4.2%	COM	931142103
SHV	ISHARES TR	29,825	$3.296M	0.3%	$110.50	$110.13	—	SHORT TREAS BD	464288679
DIVO	AMPLIFY ETF TR	92,437	$3.279M	0.3%	$35.47	$32.61	—	CWP ENHANCED DIV	032108409
HYG	ISHARES TR	43,239	$3.267M	0.3%	$75.55	$81.99	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	61,911	$3.236M	0.3%	$52.27 *	$45.24	-0.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	33,393	$3.221M	0.3%	$96.47 *	$84.42	+4.4%	COM NEW	26441C204
LZB	LA Z BOY INC	109,856	$3.195M	0.3%	$29.08 *	$42.03	-32.3%	COM	505336107
FANG	DIAMONDBACK ENERGY INC	23,264	$3.145M	0.3%	$135.17 *	$97.55	+26.9%	COM	25278X109
COST	COSTCO WHSL CORP NEW	6,261	$3.111M	0.3%	$496.85 *	$364.72	+29.2%	COM	22160K105
GLD	SPDR GOLD TR	16,838	$3.085M	0.3%	$183.22	$172.83	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	13,630	$3.034M	0.3%	$222.63 *	$180.52	+17.1%	COM	053015103
VB	VANGUARD INDEX FDS	15,734	$2.983M	0.3%	$189.57	$218.21	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	19,904	$2.943M	0.3%	$147.85	$244.87	—	DJ INTERNT IDX	33733E302
VO	VANGUARD INDEX FDS	13,828	$2.917M	0.3%	$210.93	$235.87	—	MID CAP ETF	922908629
JNK	SPDR SER TR	31,414	$2.916M	0.3%	$92.82	$105.12	—	BLOOMBERG HIGH Y	78468R622
IVOL	KRANESHARES TR	123,941	$2.816M	0.2%	$22.72	$25.97	—	QUADRTC INT RT	500767736
CLX	CLOROX CO DEL	17,598	$2.785M	0.2%	$158.24 *	$151.65	-10.2%	COM	189054109
VWOB	VANGUARD WHITEHALL FDS	44,359	$2.764M	0.2%	$62.31	$71.82	—	EM MK GOV BD ETF	921946885
RSG	REPUBLIC SVCS INC	20,276	$2.742M	0.2%	$135.22 *	$126.84	-2.9%	COM	760759100
CVS	CVS HEALTH CORP	36,606	$2.72M	0.2%	$74.31	$73.78	+1.9%	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	49,797	$2.719M	0.2%	$54.60	$55.57	—	EQUITY PREMIUM	46641Q332
TDIV	FIRST TR EXCHANGE-TRADED FD	50,066	$2.708M	0.2%	$54.09	$57.97	—	NASD TECH DIV	33738R118
AMLP	ALPS ETF TR	69,537	$2.688M	0.2%	$38.65	$35.16	—	ALERIAN MLP	00162Q452
TFLO	ISHARES TR	53,032	$2.683M	0.2%	$50.59	$50.44	—	TRS FLT RT BD	46434V860
JPM	JPMORGAN CHASE & CO	20,550	$2.678M	0.2%	$130.31	$138.81	-7.7%	COM	46625H100
SCZ	ISHARES TR	44,721	$2.661M	0.2%	$59.51	$71.57	—	EAFE SML CP ETF	464288273
PSX	PHILLIPS 66	25,901	$2.626M	0.2%	$101.38 *	$90.24	+1.6%	COM	718546104
LMBS	FIRST TR EXCHANGE-TRADED FD	52,814	$2.528M	0.2%	$47.87	$50.61	—	FST LOW OPPT EFT	33739Q200
CBOE	CBOE GLOBAL MKTS INC	18,293	$2.456M	0.2%	$134.24 *	$119.94	+1.5%	COM	12503M108
—	LIBERTY MEDIA CORP DEL	70,552	$2.44M	0.2%	$34.58	$33.43	—	COM A BRAVES GRP	531229706
IGLB	ISHARES TR	46,213	$2.421M	0.2%	$52.39	$52.39	—	10+ YR INVST GRD	464289511
CPRI	CAPRI HOLDINGS LIMITED	51,449	$2.418M	0.2%	$47.00 *	$53.67	-0.0%	SHS	G1890L107
CME	CME GROUP INC	12,556	$2.405M	0.2%	$191.52 *	$163.62	-1.0%	COM	12572Q105
—	FLEETCOR TECHNOLOGIES INC	10,996	$2.319M	0.2%	$210.85	$214.45	—	COM	339041105
VSS	VANGUARD INTL EQUITY INDEX F	21,208	$2.317M	0.2%	$109.24	$109.65	—	FTSE SMCAP ETF	922042718
NTR	NUTRIEN LTD	31,089	$2.296M	0.2%	$73.85 *	$67.12	+4.2%	COM	67077M108
HDV	ISHARES TR	22,113	$2.248M	0.2%	$101.66	$98.01	—	CORE HIGH DV ETF	46429B663
TOL	TOLL BROTHERS INC	37,322	$2.24M	0.2%	$60.03 *	$50.38	+14.5%	COM	889478103
RLY	SSGA ACTIVE ETF TR	81,184	$2.239M	0.2%	$27.58	$28.47	—	MULT ASS RLRTN	78467V103
F	FORD MTR CO DEL	177,101	$2.231M	0.2%	$12.60 *	$10.21	-0.1%	COM	345370860
GNRC	GENERAC HLDGS INC	20,644	$2.23M	0.2%	$108.01 *	$115.68	0.0%	COM	368736104
APAM	ARTISAN PARTNERS ASSET MGMT	66,459	$2.125M	0.2%	$31.98 *	$26.04	0.0%	CL A	04316A108
IWC	ISHARES TR	20,321	$2.124M	0.2%	$104.51	$98.20	—	MICRO-CAP ETF	464288869
XOM	EXXON MOBIL CORP	19,261	$2.112M	0.2%	$109.66 *	$51.54	+94.4%	COM	30231G102
VXF	VANGUARD INDEX FDS	14,855	$2.083M	0.2%	$140.20	$179.12	—	EXTEND MKT ETF	922908652
INTC	INTEL CORP	62,403	$2.039M	0.2%	$32.67 *	$52.45	-47.5%	COM	458140100
KMI	KINDER MORGAN INC DEL	115,734	$2.027M	0.2%	$17.51 *	$14.33	+6.4%	COM	49456B101
GNR	SPDR INDEX SHS FDS	35,305	$2.016M	0.2%	$57.09	$42.82	—	GLB NAT RESRCE	78463X541
SO	SOUTHERN CO	27,915	$1.942M	0.2%	$69.58 *	$56.36	+7.6%	COM	842587107
COP	CONOCOPHILLIPS	19,341	$1.919M	0.2%	$99.21	$50.61	+96.6%	COM	20825C104
V	VISA INC	8,488	$1.914M	0.2%	$225.47 *	$219.71	-0.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	14,421	$1.89M	0.2%	$131.09 *	$114.18	+5.7%	COM	459200101
MMM	3M CO	17,668	$1.857M	0.2%	$105.11 *	$123.70	-31.4%	COM	88579Y101
DIS	DISNEY WALT CO	17,981	$1.8M	0.2%	$100.13	$169.35	-41.8%	COM	254687106
IUSV	ISHARES TR	24,297	$1.793M	0.2%	$73.78	$71.93	—	CORE S&P US VLU	464287663
FIS	FIDELITY NATL INFORMATION SV	32,561	$1.769M	0.2%	$54.33 *	$64.13	-5.8%	COM	31620M106
MINT	PIMCO ETF TR	17,747	$1.761M	0.2%	$99.25	$98.67	—	ENHAN SHRT MA AC	72201R833
HEFA	ISHARES TR	59,498	$1.753M	0.2%	$29.47	$29.55	—	HDG MSCI EAFE	46434V803
LOW	LOWES COS INC	8,542	$1.708M	0.2%	$199.97 *	$181.53	+5.9%	COM	548661107
IWF	ISHARES TR	6,911	$1.689M	0.1%	$244.33	$265.79	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	14,409	$1.688M	0.1%	$117.18	$115.34	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	8,088	$1.678M	0.1%	$207.46 *	$224.63	-22.3%	COM	88160R101
MYY	PROSHARES TR	69,901	$1.674M	0.1%	$23.95	$26.28	—	PSHS SH MDCAP400	74347B250
IWM	ISHARES TR	9,341	$1.666M	0.1%	$178.40	$228.36	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	34,271	$1.643M	0.1%	$47.94 *	$48.95	-10.1%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	19,184	$1.589M	0.1%	$82.83	$61.36	—	ENERGY	81369Y506
C	CITIGROUP INC	33,560	$1.574M	0.1%	$46.89 *	$59.09	-25.1%	COM NEW	172967424
TLT	ISHARES TR	14,251	$1.516M	0.1%	$106.37	$106.33	—	20 YR TR BD ETF	464287432
SYY	SYSCO CORP	19,404	$1.499M	0.1%	$77.23 *	$71.31	-0.9%	COM	871829107
BAC	BANK AMERICA CORP	52,070	$1.489M	0.1%	$28.60 *	$36.67	-16.6%	COM	060505104
—	ISHARES INC	56,218	$1.439M	0.1%	$25.59	$27.64	—	MSCI FRONTIER	464286145
VBR	VANGUARD INDEX FDS	9,059	$1.438M	0.1%	$158.77	$170.70	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	9,294	$1.436M	0.1%	$154.47	$92.93	+63.9%	COM	670346105
TLH	ISHARES TR	12,371	$1.417M	0.1%	$114.54	$125.51	—	10-20 YR TRS ETF	464288653
VCSH	VANGUARD SCOTTSDALE FDS	18,512	$1.411M	0.1%	$76.23	$77.33	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	12,968	$1.38M	0.1%	$106.39 *	$66.53	+48.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,907	$1.374M	0.1%	$472.54 *	$382.75	+19.5%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	6,983	$1.355M	0.1%	$193.98 *	$164.71	-4.0%	CL B	911312106
SHM	SPDR SER TR	28,214	$1.342M	0.1%	$47.55	$48.48	—	NUVEEN BLMBRG SH	78468R739
VMBS	VANGUARD SCOTTSDALE FDS	28,341	$1.319M	0.1%	$46.55	$52.83	—	MTG-BKD SECS ETF	92206C771
AAAU	GOLDMAN SACHS PHYSICAL GOLD	65,888	$1.288M	0.1%	$19.55	$17.68	—	UNIT	38150K103
OEF	ISHARES TR	6,790	$1.27M	0.1%	$187.03	$182.65	—	S&P 100 ETF	464287101
QQQE	DIREXION SHS ETF TR	17,245	$1.251M	0.1%	$72.55	$60.72	—	NAS100 EQL WGT	25459Y207
QYLD	GLOBAL X FDS	72,799	$1.249M	0.1%	$17.15	$21.03	—	NASDAQ 100 COVER	37954Y483
QTEC	FIRST TR NASDAQ 100 TECH IND	9,551	$1.246M	0.1%	$130.50	$159.08	—	SHS	337345102
HD	HOME DEPOT INC	4,203	$1.241M	0.1%	$295.15 *	$283.32	+0.5%	COM	437076102
XLU	SELECT SECTOR SPDR TR	18,273	$1.237M	0.1%	$67.69	$66.04	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	54,611	$1.212M	0.1%	$22.19	$19.43	—	ALERIAN ML ETN	46625H365
GIGB	GOLDMAN SACHS ETF TR	26,444	$1.21M	0.1%	$45.77	$53.36	—	ACCESS INVT GR	381430479
FXR	FIRST TR EXCHANGE TRADED FD	21,735	$1.207M	0.1%	$55.55	$57.36	—	INDLS PROD DUR	33734X150
SCHV	SCHWAB STRATEGIC TR	17,788	$1.167M	0.1%	$65.58	$66.93	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	17,913	$1.144M	0.1%	$63.89	$73.35	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	8,941	$1.141M	0.1%	$127.57 *	$121.05	-3.8%	COM	747525103
XYLD	GLOBAL X FDS	28,146	$1.14M	0.1%	$40.50	$47.85	—	S&P 500 COVERED	37954Y475
VTV	VANGUARD INDEX FDS	8,203	$1.133M	0.1%	$138.12	$137.32	—	VALUE ETF	922908744
IJT	ISHARES TR	10,253	$1.127M	0.1%	$109.94	$122.17	—	S&P SML 600 GWT	464287887
SUB	ISHARES TR	10,354	$1.084M	0.1%	$104.68	$103.96	—	SHRT NAT MUN ETF	464288158
XLV	SELECT SECTOR SPDR TR	8,330	$1.078M	0.1%	$129.46	$129.77	—	SBI HEALTHCARE	81369Y209
PULS	PGIM ETF TR	21,750	$1.072M	0.1%	$49.30	$49.30	—	PGIM ULTRA SH BD	69344A107
FXG	FIRST TR EXCHANGE TRADED FD	16,739	$1.039M	0.1%	$62.07	$60.87	—	CONSUMR STAPLE	33734X119
ABT	ABBOTT LABS	10,255	$1.038M	0.1%	$101.26	$108.00	-7.4%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	10,434	$1.023M	0.1%	$98.01 *	$85.55	-4.9%	COM	007903107
XLK	SELECT SECTOR SPDR TR	6,582	$994K	0.1%	$151.00	$148.74	—	TECHNOLOGY	81369Y803
SOFI	SOFI TECHNOLOGIES INC	162,840	$988K	0.1%	$6.07	$6.85	-11.5%	COM	83406F102
IVE	ISHARES TR	6,430	$976K	0.1%	$151.77	$148.52	—	S&P 500 VAL ETF	464287408
HYMB	SPDR SER TR	38,288	$959K	0.1%	$25.04	$37.66	—	NUVEEN BLOOMBERG	78464A284
LLY	LILLY ELI & CO	2,782	$956K	0.1%	$343.47 *	$223.59	+47.5%	COM	532457108
META	META PLATFORMS INC	4,412	$935K	0.1%	$211.94 *	$291.70	-42.0%	CL A	30303M102
SPYG	SPDR SER TR	16,736	$927K	0.1%	$55.36	$63.82	—	PRTFLO S&P500 GW	78464A409
GSK	GSK PLC	26,006	$925K	0.1%	$35.58	$30.15	—	SPONSORED ADR	37733W204
FISV	FISERV INC	8,162	$923K	0.1%	$113.03 *	$113.75	-3.3%	COM	337738108
MA	MASTERCARD INCORPORATED	2,420	$880K	0.1%	$363.43	$361.78	-1.2%	CL A	57636Q104
DOW	DOW INC	16,022	$878K	0.1%	$54.82 *	$50.31	-6.0%	COM	260557103
EMB	ISHARES TR	10,043	$867K	0.1%	$86.28	$100.29	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	7,029	$862K	0.1%	$122.63 *	$123.62	-5.6%	CL B	654106103
FVD	FIRST TR VALUE LINE DIVID IN	21,048	$845K	0.1%	$40.16	$40.13	—	SHS	33734H106
IHI	ISHARES TR	15,579	$841K	0.1%	$53.98	$108.91	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC	3,654	$836K	0.1%	$228.85	$208.45	+10.6%	COM	149123101
DSI	ISHARES TR	10,656	$831K	0.1%	$77.99	$78.50	—	MSCI KLD400 SOC	464288570
ORCL	ORACLE CORP	8,840	$821K	0.1%	$92.92 *	$73.81	+14.9%	COM	68389X105
MGEE	MGE ENERGY INC	10,402	$808K	0.1%	$77.67 *	$72.70	-6.5%	COM	55277P104
EMLP	FIRST TR EXCHANGE-TRADED FD	30,068	$801K	0.1%	$26.63	$24.61	—	NO AMER ENERGY	33738D101
ODFL	OLD DOMINION FREIGHT LINE IN	2,347	$800K	0.1%	$340.85 *	$130.00	+26.7%	COM	679580100
SPSB	SPDR SER TR	26,990	$800K	0.1%	$29.63	$29.39	—	PORTFOLIO SHORT	78464A474
FTXN	FIRST TR EXCHANGE-TRADED FD	29,516	$796K	0.1%	$26.97	$25.74	—	NASDQ OIL GAS	33738R845
AVGO	BROADCOM INC	1,239	$795K	0.1%	$641.44 *	$43.53	+32.3%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	10,518	$786K	0.1%	$74.71	$74.63	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	8,307	$777K	0.1%	$93.59	$93.60	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	3,204	$775K	0.1%	$241.76 *	$210.74	+6.3%	COM	031162100
VNQI	VANGUARD INTL EQUITY INDEX F	19,082	$774K	0.1%	$40.57	$49.11	—	GLB EX US ETF	922042676
IYH	ISHARES TR	2,826	$772K	0.1%	$273.02	$272.94	—	US HLTHCARE ETF	464287762
EXC	EXELON CORP	18,274	$765K	0.1%	$41.89 *	$29.15	+28.3%	COM	30161N101
ESGE	ISHARES INC	24,264	$764K	0.1%	$31.48	$37.58	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	10,520	$752K	0.1%	$71.52	$76.75	—	MSCI EAFE ETF	464287465
GSUS	GOLDMAN SACHS ETF TR	13,361	$746K	0.1%	$55.84	$52.12	—	MARKETBETA US EQ	381430123
BA	BOEING CO	3,486	$741K	0.1%	$212.46 *	$193.14	+7.6%	COM	097023105
ETR	ENTERGY CORP NEW	6,807	$733K	0.1%	$107.73 *	$46.02	+3.8%	COM	29364G103
SCHZ	SCHWAB STRATEGIC TR	15,509	$728K	0.1%	$46.91	$48.68	—	US AGGREGATE B	808524839
LCTU	BLACKROCK ETF TRUST	15,718	$711K	0.1%	$45.24	$42.05	—	US CARBON TRANS	09290C509
—	LAM RESEARCH CORP	1,341	$711K	0.1%	$530.22	$611.87	—	COM	512807108
FBND	FIDELITY MERRIMACK STR TR	15,233	$701K	0.1%	$46.00	$46.00	—	TOTAL BD ETF	316188309
AZO	AUTOZONE INC	285	$701K	0.1%	$2458.15	$1744.19	+39.8%	COM	053332102
—	DISCOVER FINL SVCS	6,993	$691K	0.1%	$98.85	$118.15	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB CO	9,933	$688K	0.1%	$69.31 *	$53.48	+15.0%	COM	110122108
DHR	DANAHER CORPORATION	2,706	$682K	0.1%	$252.04 *	$219.77	+2.0%	COM	235851102
IHDG	WISDOMTREE TR	17,272	$681K	0.1%	$39.42	$39.42	—	ITL HDG QTLY DIV	97717X594
SLV	ISHARES SILVER TR	30,704	$679K	0.1%	$22.12	$24.18	—	ISHARES	46428Q109
BUFR	FIRST TR EXCHNG TRADED FD VI	28,914	$679K	0.1%	$23.47	$21.12	—	CBOE VEST US EQ	33740F755
USXF	ISHARES TR	20,447	$676K	0.1%	$33.07	$36.56	—	ESG MSCI USA ETF	46436E767
BIL	SPDR SER TR	7,359	$676K	0.1%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ENPH	ENPHASE ENERGY INC	3,189	$671K	0.1%	$210.28 *	$213.96	+1.2%	COM	29355A107
FLIA	FRANKLIN TEMPLETON ETF TR	33,602	$661K	0.1%	$19.68	$19.68	—	INTL AGGREGTE BD	35473P611
IWB	ISHARES TR	2,923	$658K	0.1%	$225.25	$217.52	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	6,307	$657K	0.1%	$104.14 *	$99.57	-2.5%	COM	855244109
DEO	DIAGEO PLC	3,577	$648K	0.1%	$181.20	$189.19	—	SPON ADR NEW	25243Q205
EWX	SPDR INDEX SHS FDS	12,472	$632K	0.1%	$50.65	$45.94	—	S&P EMKTSC ETF	78463X756
ACWV	ISHARES INC	6,492	$628K	0.1%	$96.75	$103.07	—	MSCI GBL MIN VOL	464286525
ISCF	ISHARES TR	20,122	$625K	0.1%	$31.08	$36.65	—	INTERNATIONAL SL	46434V266
VOOV	VANGUARD ADMIRAL FDS INC	4,231	$621K	0.1%	$146.69	$142.62	—	500 VAL IDX FD	921932703
NRG	NRG ENERGY INC	17,971	$616K	0.1%	$34.29 *	$35.14	-12.1%	COM NEW	629377508
XYZ	BLOCK INC	8,908	$612K	0.1%	$68.65 *	$225.87	-66.9%	CL A	852234103
IYR	ISHARES TR	7,200	$611K	0.1%	$84.89	$102.26	—	U.S. REAL ES ETF	464287739
IFRA	ISHARES TR	16,210	$605K	0.1%	$37.32	$34.15	—	US INFRASTRUC	46435U713
FFEB	FIRST TR EXCHNG TRADED FD VI	16,040	$600K	0.1%	$37.38	$37.09	—	US EQT BUFFER	33740F763
GCOR	GOLDMAN SACHS ETF TR	14,182	$598K	0.1%	$42.19	$44.78	—	ACCESS US AGRAT	38149W101
STLD	STEEL DYNAMICS INC	5,255	$594K	0.1%	$113.07	$72.23	+54.0%	COM	858119100
FEX	FIRST TR LRGE CP CORE ALPHA	7,369	$593K	0.1%	$80.50	$85.75	—	COM SHS	33734K109
USFR	WISDOMTREE TR	11,797	$593K	0.1%	$50.27	$50.27	—	FLOATNG RAT TREA	97717Y527
KBWB	INVESCO EXCH TRADED FD TR II	14,100	$592K	0.1%	$41.97	$65.39	—	KBW BK ETF	46138E628
NOBL	PROSHARES TR	6,464	$590K	0.1%	$91.24	$87.45	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP	5,998	$587K	0.1%	$97.94 *	$76.14	+21.2%	COM	75513E101
EXEL	EXELIXIS INC	29,636	$575K	0.1%	$19.41 *	$23.32	-25.3%	COM	30161Q104
CRM	SALESFORCE INC	2,871	$574K	0.1%	$199.78 *	$226.30	-26.3%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	11,678	$571K	0.1%	$48.92	$57.05	—	TOTAL INT BD ETF	92203J407
CNXC	CONCENTRIX CORP	4,694	$571K	0.1%	$121.55 *	$138.86	-8.5%	COM	20602D101
CL	COLGATE PALMOLIVE CO	7,500	$564K	0.0%	$75.15 *	$72.26	-3.7%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,968	$563K	0.0%	$285.86 *	$278.92	-6.3%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	1,679	$558K	0.0%	$332.62	$340.54	—	UT SER 1	78467X109
IGSB	ISHARES TR	10,918	$552K	0.0%	$50.54	$49.82	—	ISHS 1-5YR INVS	464288646
SNX	TD SYNNEX CORPORATION	5,691	$551K	0.0%	$96.80	$110.29	-13.7%	COM	87162W100
SPGI	S&P GLOBAL INC	1,589	$548K	0.0%	$344.74	$361.95	-5.0%	COM	78409V104
GBIL	GOLDMAN SACHS ETF TR	5,444	$545K	0.0%	$100.14	$100.06	—	ACCES TREASURY	381430529
SHW	SHERWIN WILLIAMS CO	2,381	$535K	0.0%	$224.77	$261.39	-14.7%	COM	824348106
FMB	FIRST TR EXCH TRADED FD III	10,474	$534K	0.0%	$50.94	$56.85	—	MANAGD MUN ETF	33739N108
MBWM	MERCANTILE BK CORP	17,217	$527K	0.0%	$30.58	$26.87	+12.1%	COM	587376104
VXUS	VANGUARD STAR FDS	9,458	$522K	0.0%	$55.21	$64.76	—	VG TL INTL STK F	921909768
—	INTRA-CELLULAR THERAPIES INC	9,635	$522K	0.0%	$54.15	$54.15	—	COM	46116X101
FDL	FIRST TR MORNINGSTAR DIVID L	14,473	$514K	0.0%	$35.50	$33.35	—	SHS	336917109
SLQD	ISHARES TR	10,569	$512K	0.0%	$48.48	$47.88	—	0-5YR INVT GR CP	46434V100
EW	EDWARDS LIFESCIENCES CORP	6,153	$509K	0.0%	$82.73 *	$91.88	-14.4%	COM	28176E108
CLF	CLEVELAND-CLIFFS INC NEW	27,401	$502K	0.0%	$18.33 *	$20.17	-1.8%	COM	185899101
RIO	RIO TINTO PLC	7,208	$494K	0.0%	$68.60	$68.60	—	SPONSORED ADR	767204100
VUSB	VANGUARD BD INDEX FDS	9,978	$491K	0.0%	$49.24	$49.02	—	VANGUARD ULTRA	92203C303
—	SMARTSHEET INC	10,201	$488K	0.0%	$47.80	$47.80	—	COM CL A	83200N103
GM	GENERAL MTRS CO	13,247	$486K	0.0%	$36.68	$55.68	-34.1%	COM	37045V100
ESGD	ISHARES TR	6,685	$480K	0.0%	$71.84	$76.24	—	ESG AW MSCI EAFE	46435G516
RSPC	INVESCO EXCHANGE TRADED FD T	17,344	$476K	0.0%	$27.42	$27.42	—	S&P 500A EQL	46137Y609
XLF	SELECT SECTOR SPDR TR	14,486	$466K	0.0%	$32.15	$36.23	—	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	2,316	$463K	0.0%	$199.74 *	$84.74	0.0%	COM	697435105
MS	MORGAN STANLEY	5,258	$462K	0.0%	$87.80 *	$73.70	+15.1%	COM NEW	617446448
GDX	VANECK ETF TRUST	14,222	$460K	0.0%	$32.35	$32.35	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	5,855	$460K	0.0%	$78.49	$49.05	+61.1%	COM	21037T109
NTNX	NUTANIX INC	17,650	$459K	0.0%	$25.99 *	$30.81	-12.1%	CL A	67059N108
BIIB	BIOGEN INC	1,649	$458K	0.0%	$278.03	$297.42	-7.0%	COM	09062X103
IAU	ISHARES GOLD TR	12,235	$457K	0.0%	$37.37	$35.34	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	3,360	$453K	0.0%	$134.84 *	$56.23	+109.1%	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	7,314	$450K	0.0%	$61.47	$63.62	—	MSCI HLTH CARE I	316092600
IWY	ISHARES TR	3,212	$446K	0.0%	$138.94	$153.20	—	RUS TP200 GR ETF	464289438
RSPG	INVESCO EXCHANGE TRADED FD T	6,527	$446K	0.0%	$68.33	$51.39	—	S&P500 EQL ENR	46137V365
HUBS	HUBSPOT INC	1,039	$445K	0.0%	$428.75 *	$364.93	0.0%	COM	443573100
JPST	J P MORGAN EXCHANGE TRADED F	8,841	$445K	0.0%	$50.32	$50.15	—	ULTRA SHRT INC	46641Q837
CPRT	COPART INC	5,859	$441K	0.0%	$75.21 *	$29.26	+16.2%	COM	217204106
GSST	GOLDMAN SACHS ETF TR	8,818	$440K	0.0%	$49.94	$50.66	—	ACES ULTRA SHR	381430230
—	SPLUNK INC	4,573	$438K	0.0%	$95.88	$95.88	—	COM	848637104
FXZ	FIRST TR EXCHANGE TRADED FD	6,679	$436K	0.0%	$65.32	$62.73	—	MATERIALS ALPH	33734X168
BND	VANGUARD BD INDEX FDS	5,815	$429K	0.0%	$73.83	$85.61	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,110	$428K	0.0%	$385.56	$395.05	—	INF TECH ETF	92204A702
FCX	FREEPORT-MCMORAN INC	10,445	$427K	0.0%	$40.91 *	$34.78	+15.0%	CL B	35671D857
TBT	PROSHARES TR	15,198	$425K	0.0%	$27.96	$27.04	—	PSHS ULTSH 20YRS	74347B201
—	CYBERARK SOFTWARE LTD	2,834	$419K	0.0%	$147.98	$147.98	—	SHS	M2682V108
ADBE	ADOBE SYSTEMS INCORPORATED	1,082	$417K	0.0%	$385.44 *	$493.09	-27.9%	COM	00724F101
DGRO	ISHARES TR	8,317	$416K	0.0%	$49.99	$50.24	—	CORE DIV GRWTH	46434V621
MRNA	MODERNA INC	2,704	$415K	0.0%	$153.58 *	$178.42	-7.5%	COM	60770K107
—	ISHARES TR	16,670	$414K	0.0%	$24.81	$24.71	—	IBONDS 23 TRM TS	46436E882
—	INVESCO EXCH TRD SLF IDX FD	19,619	$414K	0.0%	$21.08	$20.99	—	BULSHS 2023 CB	46138J866
FALN	ISHARES TR	16,315	$412K	0.0%	$25.27	$28.48	—	FALN ANGLS USD	46435G474
AMT	AMERICAN TOWER CORP NEW	2,010	$411K	0.0%	$204.35 *	$223.42	-15.1%	COM	03027X100
HYD	VANECK ETF TRUST	7,926	$410K	0.0%	$51.74	$62.90	—	HIGH YLD MUNIETF	92189H409
EOG	EOG RES INC	3,527	$404K	0.0%	$114.63 *	$103.29	+5.8%	COM	26875P101
PGR	PROGRESSIVE CORP	2,824	$404K	0.0%	$143.08 *	$88.44	+42.4%	COM	743315103
VBK	VANGUARD INDEX FDS	1,862	$403K	0.0%	$216.39	$281.16	—	SML CP GRW ETF	922908595
JSMD	JANUS DETROIT STR TR	7,164	$402K	0.0%	$56.16	$67.38	—	HENDERSN SML ETF	47103U209
DMXF	ISHARES TR	6,741	$402K	0.0%	$59.59	$65.86	—	ESG EAFE ETF	46436E759
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$399K	0.0%	$105.18	$124.10	—	TECH ALPHADEX	33734X176
EMGF	ISHARES INC	9,562	$397K	0.0%	$41.52	$53.23	—	EMNG MKTS EQT	46434G889
HYDB	ISHARES TR	8,887	$397K	0.0%	$44.67	$51.84	—	HIGH YLD BD FCTR	46435G250
LVHI	LEGG MASON ETF INVT	14,724	$397K	0.0%	$26.96	$26.96	—	FRANKLIN INTL LW	52468L505
GS	GOLDMAN SACHS GROUP INC	1,212	$397K	0.0%	$327.22	$316.32	+2.3%	COM	38141G104
—	WESTERN ASSET HIGH INCOME OP	103,659	$395K	0.0%	$3.81	$4.94	—	COM	95766K109
—	BLACKROCK INC	587	$393K	0.0%	$669.59	$859.82	—	COM	09247X101
CMI	CUMMINS INC	1,643	$392K	0.0%	$238.83 *	$217.25	+4.9%	COM	231021106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,942	$389K	0.0%	$200.32 *	$210.20	0.0%	COM	02043Q107
HYGV	FLEXSHARES TR	9,549	$389K	0.0%	$40.73	$46.11	—	HIG YLD VL ETF	33939L662
GPC	GENUINE PARTS CO	2,318	$388K	0.0%	$167.32 *	$111.84	+38.6%	COM	372460105
GIS	GENERAL MLS INC	4,527	$387K	0.0%	$85.46 *	$56.96	+26.3%	COM	370334104
SPYV	SPDR SER TR	9,333	$380K	0.0%	$40.72	$39.20	—	PRTFLO S&P500 VL	78464A508
PH	PARKER-HANNIFIN CORP	1,131	$380K	0.0%	$335.98 *	$259.06	+23.6%	COM	701094104
PRU	PRUDENTIAL FINL INC	4,589	$380K	0.0%	$82.73	$83.76	-1.3%	COM	744320102
TIP	ISHARES TR	3,418	$377K	0.0%	$110.26	$128.15	—	TIPS BD ETF	464287176
—	NUVEEN MUNICIPAL CREDIT INC	31,422	$375K	0.0%	$11.95	$17.21	—	COM SH BEN INT	67070X101
EXAS	EXACT SCIENCES CORP	5,532	$375K	0.0%	$67.81 *	$64.28	0.0%	COM	30063P105
DDOG	DATADOG INC	5,130	$373K	0.0%	$72.66	$89.16	-17.7%	CL A COM	23804L103
TACK	CAPITOL SER TR	15,341	$372K	0.0%	$24.23	$23.56	—	FAIRLEAD TACTICA	14064D550
BABA	ALIBABA GROUP HLDG LTD	3,632	$371K	0.0%	$102.19	$216.71	—	SPONSORED ADS	01609W102
IIPR	INNOVATIVE INDL PPTYS INC	4,869	$370K	0.0%	$75.99	$75.99	—	COM	45781V101
PM	PHILIP MORRIS INTL INC	3,766	$366K	0.0%	$97.26 *	$78.44	+10.9%	COM	718172109
FXU	FIRST TR EXCHANGE TRADED FD	11,067	$363K	0.0%	$32.82	$30.00	—	UTILITIES ALPH	33734X184
ESML	ISHARES TR	10,609	$361K	0.0%	$33.99	$40.03	—	ESG AWARE MSCI	46435U663
CCI	CROWN CASTLE INC	2,683	$359K	0.0%	$133.83 *	$146.70	-19.9%	COM	22822V101
ENB	ENBRIDGE INC	9,213	$351K	0.0%	$38.15 *	$31.70	+2.3%	COM	29250N105
FDX	FEDEX CORP	1,533	$350K	0.0%	$228.48 *	$266.19	-28.4%	COM	31428X106
IWP	ISHARES TR	3,809	$347K	0.0%	$91.04	$114.76	—	RUS MD CP GR ETF	464287481
—	WESTERN ASSET MTG DEFINED OP	33,080	$346K	0.0%	$10.45	$15.60	—	COM	95790B109
ACWI	ISHARES TR	3,791	$346K	0.0%	$91.17	$98.30	—	MSCI ACWI ETF	464288257
—	WALGREENS BOOTS ALLIANCE INC	9,929	$343K	0.0%	$34.58	$33.77	—	COM	931427108
UPST	UPSTART HLDGS INC	21,505	$342K	0.0%	$15.89 *	$16.82	0.0%	COM	91680M107
PLNT	PLANET FITNESS INC	4,309	$335K	0.0%	$77.67 *	$79.87	0.0%	CL A	72703H101
TDTF	FLEXSHARES TR	13,586	$333K	0.0%	$24.49	$24.49	—	IBOXX 5YR TRGT	33939L605
TMO	THERMO FISHER SCIENTIFIC INC	576	$332K	0.0%	$576.43 *	$486.51	+14.8%	COM	883556102
PECO	PHILLIPS EDISON & CO INC	10,156	$331K	0.0%	$32.62	$34.36	—	COMMON STOCK	71844V201
CMCSA	COMCAST CORP NEW	8,721	$331K	0.0%	$37.91 *	$47.84	-27.6%	CL A	20030N101
PINS	PINTEREST INC	12,021	$328K	0.0%	$27.27 *	$64.01	-59.5%	CL A	72352L106
FXN	FIRST TR EXCHANGE TRADED FD	21,060	$327K	0.0%	$15.52	$14.87	—	ENERGY ALPHADX	33734X127
ORLY	OREILLY AUTOMOTIVE INC	385	$326K	0.0%	$847.90 *	$43.92	+24.8%	COM	67103H107
GILD	GILEAD SCIENCES INC	3,895	$323K	0.0%	$82.97 *	$58.09	+28.6%	COM	375558103
CSX	CSX CORP	10,777	$323K	0.0%	$29.94	$30.96	-4.8%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	28,808	$323K	0.0%	$11.20 *	$12.46	-2.4%	COM	446150104
BUFG	FIRST TR EXCHNG TRADED FD VI	17,010	$322K	0.0%	$18.95	$18.06	—	CBOE VEST BUFERD	33740U778
VRTX	VERTEX PHARMACEUTICALS INC	1,017	$320K	0.0%	$315.07 *	$243.79	+23.0%	COM	92532F100
W	WAYFAIR INC	9,302	$319K	0.0%	$34.34 *	$44.28	0.0%	CL A	94419L101
PTLC	PACER FDS TR	8,361	$318K	0.0%	$38.07	$38.07	—	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	1,580	$318K	0.0%	$201.24 *	$190.11	-0.4%	COM	907818108
SUSL	ISHARES TR	4,461	$318K	0.0%	$71.26	$71.26	—	ESG MSCI LEADR	46435U218
JXN	JACKSON FINANCIAL INC	8,482	$317K	0.0%	$37.41 *	$26.86	+33.5%	COM CL A	46817M107
—	UNITED STATES STL CORP NEW	12,101	$316K	0.0%	$26.10	$26.15	—	COM	912909108
SPDW	SPDR INDEX SHS FDS	9,826	$316K	0.0%	$32.12	$36.51	—	PORTFOLIO DEVLPD	78463X889
WWD	WOODWARD INC	3,210	$313K	0.0%	$97.38	$119.08	-17.1%	COM	980745103
KLAC	KLA CORP	783	$313K	0.0%	$399.15 *	$357.09	+7.4%	COM NEW	482480100
ULTA	ULTA BEAUTY INC	572	$312K	0.0%	$545.67 *	$336.64	+52.5%	COM	90384S303
SUSC	ISHARES TR	13,528	$311K	0.0%	$23.02	$23.02	—	ESG AWRE USD ETF	46435G193
PTMC	PACER FDS TR	9,777	$310K	0.0%	$31.75	$31.75	—	TRENDP US MID CP	69374H204
HON	HONEYWELL INTL INC	1,617	$309K	0.0%	$191.10 *	$192.16	-8.1%	COM	438516106
FIVN	FIVE9 INC	4,249	$307K	0.0%	$72.29	$71.53	0.0%	COM	338307101
SNA	SNAP ON INC	1,243	$307K	0.0%	$246.83 *	$212.27	+6.6%	COM	833034101
STPZ	PIMCO ETF TR	5,984	$305K	0.0%	$51.04	$50.01	—	1-5 US TIP IDX	72201R205
LMT	LOCKHEED MARTIN CORP	644	$304K	0.0%	$472.81 *	$352.14	+23.0%	COM	539830109
EEMV	ISHARES INC	5,573	$304K	0.0%	$54.57	$54.59	—	MSCI EMERG MRKT	464286533
PNC	PNC FINL SVCS GROUP INC	2,391	$304K	0.0%	$127.09 *	$157.83	-14.7%	COM	693475105
MTUM	ISHARES TR	2,181	$303K	0.0%	$139.02	$151.42	—	MSCI USA MMENTM	46432F396
TROW	PRICE T ROWE GROUP INC	2,657	$300K	0.0%	$112.89 *	$97.98	+1.6%	COM	74144T108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,616	$298K	0.0%	$45.06	$52.82	—	TCW OPPORTUNIS	33740F805
VLO	VALERO ENERGY CORP	2,134	$298K	0.0%	$139.57 *	$105.80	+16.3%	COM	91913Y100
NOW	SERVICENOW INC	631	$293K	0.0%	$464.79 *	$78.26	+11.3%	COM	81762P102
DFAC	DIMENSIONAL ETF TRUST	11,469	$292K	0.0%	$25.48	$26.94	—	US CORE EQUITY 2	25434V708
GTLS	CHART INDS INC	2,327	$292K	0.0%	$125.40 *	$128.70	0.0%	COM	16115Q308
DAL	DELTA AIR LINES INC DEL	8,352	$292K	0.0%	$34.92 *	$41.85	-13.8%	COM NEW	247361702
—	NUVEEN S&P 500 BUY-WRITE INC	22,248	$291K	0.0%	$13.09	$14.24	—	COM	6706ER101
MDB	MONGODB INC	1,249	$291K	0.0%	$233.12 *	$309.26	-32.1%	CL A	60937P106
IWS	ISHARES TR	2,735	$290K	0.0%	$106.20	$117.80	—	RUS MDCP VAL ETF	464287473
VDC	VANGUARD WORLD FDS	1,489	$288K	0.0%	$193.56	$173.95	—	CONSUM STP ETF	92204A207
LHX	L3HARRIS TECHNOLOGIES INC	1,466	$288K	0.0%	$196.30 *	$194.97	-1.5%	COM	502431109
USHY	ISHARES TR	8,089	$288K	0.0%	$35.55	$39.88	—	BROAD USD HIGH	46435U853
SOXX	ISHARES TR	646	$287K	0.0%	$444.65	$448.19	—	ISHARES SEMICDTR	464287523
GE	GENERAL ELECTRIC CO	2,998	$287K	0.0%	$95.61 *	$49.16	+34.1%	COM NEW	369604301
ERX	DIREXION SHS ETF TR	4,890	$285K	0.0%	$58.25	$58.25	—	DLY ENRGY BULL2X	25460G609
VV	VANGUARD INDEX FDS	1,521	$284K	0.0%	$186.75	$195.84	—	LARGE CAP ETF	922908637
WYNN	WYNN RESORTS LTD	2,538	$284K	0.0%	$111.91 *	$92.00	+10.5%	COM	983134107
ALB	ALBEMARLE CORP	1,277	$282K	0.0%	$220.96 *	$163.22	+44.4%	COM	012653101
TSCO	TRACTOR SUPPLY CO	1,198	$282K	0.0%	$235.14 *	$36.10	+19.9%	COM	892356106
XLY	SELECT SECTOR SPDR TR	1,880	$281K	0.0%	$149.54	$149.54	—	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	1,823	$278K	0.0%	$152.23	$161.71	—	RUS 1000 VAL ETF	464287598
AKTSQ	AKOUSTIS TECHNOLOGIES INC	90,087	$277K	0.0%	$3.08 *	$3.49	0.0%	COM	00973N102
DE	DEERE & CO	671	$277K	0.0%	$412.88 *	$389.85	+1.9%	COM	244199105
IMCG	ISHARES TR	4,779	$275K	0.0%	$57.56	$51.39	—	MRGSTR MD CP GRW	464288307
IGRO	ISHARES TR	4,535	$275K	0.0%	$60.62	$64.99	—	INTL DIV GRWTH	46435G524
NEE	NEXTERA ENERGY INC	3,562	$275K	0.0%	$77.08 *	$67.29	+5.0%	COM	65339F101
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$270K	0.0%	$33.63	$34.27	—	US EQT DEEP DUFR	33740F771
EXTR	EXTREME NETWORKS	14,000	$268K	0.0%	$19.12 *	$10.61	+73.9%	COM	30226D106
MP	MP MATERIALS CORP	9,459	$267K	0.0%	$28.19 *	$30.25	0.0%	COM CL A	553368101
VHT	VANGUARD WORLD FDS	1,113	$265K	0.0%	$238.53	$246.42	—	HEALTH CAR ETF	92204A504
FLHY	FRANKLIN TEMPLETON ETF TR	11,562	$264K	0.0%	$22.87	$24.70	—	HIGH YIELD CORP	35473P629
SLB	SCHLUMBERGER LTD	5,375	$264K	0.0%	$49.10	$49.39	0.0%	COM STK	806857108
FTXG	FIRST TR EXCHANGE-TRADED FD	9,790	$263K	0.0%	$26.88	$27.02	—	NASDQ FOD BVRG	33738R852
—	ARISTA NETWORKS INC	1,554	$261K	0.0%	$167.86	$167.86	—	COM	040413106
VTIP	VANGUARD MALVERN FDS	5,425	$259K	0.0%	$47.82	$51.76	—	STRM INFPROIDX	922020805
—	UNILEVER PLC	4,989	$259K	0.0%	$51.93	$50.49	—	SPON ADR NEW	904767704
IXUS	ISHARES TR	4,098	$254K	0.0%	$61.95	$73.05	—	CORE MSCI TOTAL	46432F834
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$254K	0.0%	$50.47	$59.70	—	S&P500 EQL FIN	46137V340
RPV	INVESCO EXCHANGE TRADED FD T	3,305	$251K	0.0%	$75.90	$75.90	—	S&P500 PUR VAL	46137V258
CDC	VICTORY PORTFOLIOS II	4,131	$250K	0.0%	$60.62	$59.40	—	VCSHS US EQ INCM	92647N824
IUSG	ISHARES TR	2,809	$249K	0.0%	$88.78	$97.03	—	CORE S&P US GWT	464287671
—	PROSHARES TR	20,423	$249K	0.0%	$12.18	$12.18	—	SHORT QQQ NEW	74347B714
NFLX	NETFLIX INC	720	$249K	0.0%	$345.48 *	$28.05	+18.0%	COM	64110L106
SPYD	SPDR SER TR	6,507	$247K	0.0%	$38.00	$40.78	—	PRTFLO S&P500 HI	78468R788
DTE	DTE ENERGY CO	2,246	$246K	0.0%	$109.56 *	$100.17	+0.9%	COM	233331107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	773	$246K	0.0%	$318.00 *	$302.16	0.0%	CL A	989207105
WEC	WEC ENERGY GROUP INC	2,586	$245K	0.0%	$94.79 *	$81.03	+3.1%	COM	92939U106
—	PDC ENERGY INC	3,787	$243K	0.0%	$64.18	$64.18	—	COM	69327R101
EXP	EAGLE MATLS INC	1,644	$241K	0.0%	$146.76 *	$125.53	+11.3%	COM	26969P108
HLI	HOULIHAN LOKEY INC	2,758	$241K	0.0%	$87.48 *	$89.63	0.0%	CL A	441593100
DPZ	DOMINOS PIZZA INC	730	$241K	0.0%	$330.07 *	$332.19	-3.9%	COM	25754A201
OKE	ONEOK INC NEW	3,767	$239K	0.0%	$63.55 *	$52.72	+8.7%	COM	682680103
NU	NU HLDGS LTD	49,503	$236K	0.0%	$4.76 *	$4.46	0.0%	ORD SHS CL A	G6683N103
D	DOMINION ENERGY INC	4,184	$234K	0.0%	$55.90 *	$63.45	-20.3%	COM	25746U109
SSUS	STRATEGY SHS	7,025	$232K	0.0%	$33.01	$33.01	—	DAY HAGAN NED	86280R803
EAGG	ISHARES TR	4,787	$230K	0.0%	$48.06	$48.06	—	ESG AWR US AGRGT	46435U549
OIH	VANECK ETF TRUST	826	$229K	0.0%	$277.15	$302.23	—	OIL SERVICES ETF	92189H607
ETN	EATON CORP PLC	1,335	$229K	0.0%	$171.36 *	$146.94	+9.0%	SHS	G29183103
FTXL	FIRST TR EXCHANGE-TRADED FD	3,526	$229K	0.0%	$64.81	$64.81	—	NASDQ SEMCNDTR	33738R811
PUK	PRUDENTIAL PLC	8,354	$228K	0.0%	$27.34	$27.48	—	ADR	74435K204
PAA	PLAINS ALL AMERN PIPELINE L	18,305	$228K	0.0%	$12.47	$12.47	—	UNIT LTD PARTN	726503105
BP	BP PLC	5,997	$228K	0.0%	$37.94	$27.24	—	SPONSORED ADR	055622104
—	ACTIVISION BLIZZARD INC	2,656	$227K	0.0%	$85.58	$76.54	—	COM	00507V109
FBT	FIRST TR EXCHANGE-TRADED FD	1,462	$227K	0.0%	$155.03	$166.55	—	NY ARCA BIOTECH	33733E203
VEEV	VEEVA SYS INC	1,230	$226K	0.0%	$183.76 *	$170.59	0.0%	CL A COM	922475108
NEM	NEWMONT CORP	4,591	$225K	0.0%	$49.02 *	$52.68	-14.9%	COM	651639106
MGK	VANGUARD WORLD FD	1,100	$225K	0.0%	$204.57	$204.57	—	MEGA GRWTH IND	921910816
CMG	CHIPOTLE MEXICAN GRILL INC	131	$224K	0.0%	$1708.29 *	$31.42	0.0%	COM	169656105
APH	AMPHENOL CORP NEW	2,654	$217K	0.0%	$81.71 *	$36.78	+4.6%	CL A	032095101
PYPL	PAYPAL HLDGS INC	2,852	$217K	0.0%	$75.94	$254.67	-69.8%	COM	70450Y103
MOS	MOSAIC CO NEW	4,719	$217K	0.0%	$45.88 *	$28.93	+53.9%	COM	61945C103
XSD	SPDR SER TR	1,035	$216K	0.0%	$208.54	$208.54	—	S&P SEMICNDCTR	78464A862
BX	BLACKSTONE INC	2,456	$216K	0.0%	$87.84 *	$81.16	0.0%	COM	09260D107
IDXX	IDEXX LABS INC	429	$214K	0.0%	$499.61 *	$478.56	0.0%	COM	45168D104
FITB	FIFTH THIRD BANCORP	7,993	$213K	0.0%	$26.64 *	$32.67	-9.9%	COM	316773100
UBER	UBER TECHNOLOGIES INC	6,716	$213K	0.0%	$31.70	$31.72	0.0%	COM	90353T100
LIN	LINDE PLC	597	$212K	0.0%	$355.20 *	$322.30	0.0%	SHS	G54950103
VGIT	VANGUARD SCOTTSDALE FDS	3,524	$211K	0.0%	$59.95	$59.95	—	INTER TERM TREAS	92206C706
XLC	SELECT SECTOR SPDR TR	3,635	$211K	0.0%	$57.97	$57.97	—	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	1,271	$210K	0.0%	$164.95 *	$156.43	+2.3%	COM	025816109
OXY	OCCIDENTAL PETE CORP	3,352	$209K	0.0%	$62.42 *	$58.14	+1.7%	COM	674599105
IETC	ISHARES U S ETF TR	4,418	$208K	0.0%	$47.16	$55.76	—	U.S. TECH INDEPD	46431W648
RPRX	ROYALTY PHARMA PLC	5,749	$207K	0.0%	$36.03 *	$42.67	-13.1%	SHS CLASS A	G7709Q104
IYE	ISHARES TR	4,699	$206K	0.0%	$43.75	$29.09	—	U.S. ENERGY ETF	464287796
MGM	MGM RESORTS INTERNATIONAL	4,624	$205K	0.0%	$44.42 *	$41.55	0.0%	COM	552953101
ROK	ROCKWELL AUTOMATION INC	691	$203K	0.0%	$293.27 *	$239.46	+13.0%	COM	773903109
—	COOPER COS INC	540	$202K	0.0%	$373.66	$373.66	—	COM NEW	216648402
GSBD	GOLDMAN SACHS BDC INC	14,000	$191K	0.0%	$13.65 *	$19.59	-23.8%	SHS	38147U107
—	NUSTAR ENERGY LP	11,500	$180K	0.0%	$15.64	$18.07	—	UNIT COM	67058H102
—	PROSHARES TR II	48,159	$174K	0.0%	$3.61	$11.75	—	ULTRA BLOOMBERG	74347Y870
—	EATON VANCE TAX-MANAGED GLOB	21,147	$171K	0.0%	$8.08	$10.88	—	COM	27829C105
—	VIEW INC	311,921	$156K	0.0%	$0.50	$0.64	—	COM CL A	92671V106
—	WW INTL INC	36,500	$150K	0.0%	$4.12	$18.06	—	COM	98262P101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,064	$149K	0.0%	$13.45 *	$14.97	0.0%	SHS	G66721104
PSEC	PROSPECT CAP CORP	20,962	$146K	0.0%	$6.96 *	$4.75	+0.9%	COM	74348T102
PDBC	INVESCO ACTVELY MNGD ETC FD	10,244	$146K	0.0%	$14.22	$20.10	—	OPTIMUM YIELD	46090F100
—	TILRAY BRANDS INC	140,000	$141K	0.0%	$1.01	$0.92	—	NOTE 5.000%10/0	88688TAB6
UAA	UNDER ARMOUR INC	14,225	$135K	0.0%	$9.49 *	$21.09	-50.7%	CL A	904311107
PLTR	PALANTIR TECHNOLOGIES INC	15,578	$132K	0.0%	$8.45 *	$7.83	0.0%	CL A	69608A108
—	DIREXION SHS ETF TR	16,381	$126K	0.0%	$7.71	$7.71	—	DAILY RGNAL BULL	25460G864
—	WESTERN ASSET HIGH INCOM FD	21,892	$106K	0.0%	$4.86	$4.86	—	COM	95766J102
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$88,796	0.0%	$3.12 *	$3.28	-9.3%	COM	33938T104
—	GREENLIGHT CAP RE LTD	90,000	$87,451	0.0%	$0.97	$0.94	—	NOTE 4.000% 8/0	395366AB3
—	MFA FINL INC	90,000	$87,177	0.0%	$0.97	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	SIRIUS XM HOLDINGS INC	18,874	$74,930	0.0%	$3.97	$6.15	—	COM	82968B103
—	OMEROS CORP	70,000	$70,535	0.0%	$1.01	$0.89	—	NOTE 6.250%11/1	682143AE2
—	CREDIT SUISSE HIGH YIELD BD	34,221	$64,678	0.0%	$1.89	$1.89	—	SH BEN INT	22544F103
—	TCW STRATEGIC INCOME FD INC	13,350	$62,478	0.0%	$4.68	$5.92	—	COM	872340104
—	HELLO GROUP INC	55,000	$54,379	0.0%	$0.99	$0.92	—	NOTE 1.250% 7/0	60879BAB3
ABEV	AMBEV SA	19,273	$54,352	0.0%	$2.82	$2.76	—	SPONSORED ADR	02319V103
—	INSEEGO CORP	85,000	$50,401	0.0%	$0.59	$0.66	—	NOTE 3.250% 5/0	45782BAD6
CTSO	CYTOSORBENTS CORP	14,034	$47,295	0.0%	$3.37 *	$3.00	0.0%	COM NEW	23283X206
TSLA	TESLA INC	200	$41,492	0.0%	$207.46 *	$224.63	-22.3%	Call	88160R101
—	PARATEK PHARMACEUTICALS INC	55,000	$41,227	0.0%	$0.75	$0.85	—	NOTE 4.750% 5/0	699374AB0
PBI	PITNEY BOWES INC	10,500	$40,845	0.0%	$3.89 *	$5.31	-20.9%	COM	724479100
SAN	BANCO SANTANDER S.A.	10,823	$39,937	0.0%	$3.69	$3.30	—	ADR	05964H105
—	WESTERN ASSET MORTGAGE CAPIT	45,000	$39,038	0.0%	$0.87	$0.85	—	NOTE 6.750% 9/1	95790DAD7
—	APPLIED OPTOELECTRONICS INC	58,000	$36,379	0.0%	$0.63	$0.81	—	NOTE 5.000% 3/1	03823UAB8
CLIR	CLEARSIGN TECHNOLOGIES CORP	26,237	$20,938	0.0%	$0.80	$1.05	-27.8%	COM	185064102
—	KNOW LABS INC	11,000	$9,793	0.0%	$0.89	$1.82	—	COM NEW	499238103
—	MULLEN AUTOMOTIVE INC	50,000	$6,565	0.0%	$0.13	$0.13	—	COM	62526P109
PETV	PETVIVO HLDGS INC	21,377	$6,537	0.0%	$0.31 *	$1.89	+47.0%	COM NEW	716817408
—	BED BATH & BEYOND INC	10,000	$4,274	0.0%	$0.43	$0.43	—	COM	075896100