Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	8,697,726	$255M	9.1%	$27.71	—	APTUS DEFINED	26922A388
—	ISHARES TR	5,362,890	$140M	5.0%	$25.91	—	IBONDS DEC23 ETF	46434VAX8
ACIO	ETF SER SOLUTIONS	4,101,851	$116M	4.2%	$25.21	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	3,155,130	$115M	4.1%	$30.51	—	APTUS DRAWDOWN	26922A784
—	ISHARES TR	3,963,685	$101M	3.6%	$25.32	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	3,672,314	$96.91M	3.5%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
QQQ	INVESCO QQQ TR	300,000	$95.74M	3.4%	$302.19	—	Put	46090E103
—	ISHARES TR	3,550,093	$95.25M	3.4%	$27.02	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	3,176,866	$78.94M	2.8%	$24.85	—	IBONDS DEC21 ETF	46434VBK5
UNH	UNITEDHEALTH GROUP INC	175,000	$65.11M	2.3%	$263.16	+21.5%	Call	91324P102
FDX	FEDEX CORP	225,000	$63.91M	2.3%	$187.42	+25.0%	Call	31428X106
OSCV	ETF SER SOLUTIONS	1,973,351	$63.21M	2.3%	$25.68	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	450,000	$54.97M	2.0%	$96.91	+29.1%	Call	037833100
—	INVESCO EXCH TRD SLF IDX FD	2,537,261	$53.61M	1.9%	$21.15	—	BULSHS 2021 CB	46138J700
MSFT	MICROSOFT CORP	220,000	$51.87M	1.9%	$158.00	+41.1%	Call	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	105,000	$49.91M	1.8%	$428.09	+9.2%	Call	00724F101
GOOGL	ALPHABET INC	21,500	$44.34M	1.6%	$75.84	+29.2%	Call	02079K305
META	FACEBOOK INC	150,000	$44.18M	1.6%	$206.11	+29.7%	Call	30303M102
KRE	SPDR SER TR	650,000	$43.12M	1.5%	$68.06	—	Call	78464A698
RTX	RAYTHEON TECHNOLOGIES CORP	550,000	$42.5M	1.5%	$55.03	+18.6%	Call	75513E101
CVX	CHEVRON CORP NEW	400,000	$41.92M	1.5%	$71.66	+11.0%	Call	166764100
NEE	NEXTERA ENERGY INC	550,000	$41.59M	1.5%	$62.82	+9.6%	Call	65339F101
NKE	NIKE INC	300,000	$39.87M	1.4%	$123.21	+5.2%	Call	654106103
AMZN	AMAZON COM INC	12,000	$37.13M	1.3%	$110.15	+43.9%	Call	023135106
QCOM	QUALCOMM INC	280,000	$37.13M	1.3%	$72.06	+80.0%	Call	747525103
AAPL	APPLE INC	251,538	$30.73M	1.1%	$96.91	+29.1%	COM	037833100
SPDW	SPDR INDEX SHS FDS	844,517	$29.86M	1.1%	$31.84	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	624,518	$29.11M	1.0%	$39.09	—	PORTFOLIO S&P500	78464A854
NEM	NEWMONT CORP	450,000	$27.12M	1.0%	$51.83	-1.1%	Call	651639106
MSFT	MICROSOFT CORP	106,946	$25.21M	0.9%	$158.00	+41.1%	COM	594918104
XOP	SPDR SER TR	300,000	$24.4M	0.9%	$41.75	—	Call	78468R556
IVOL	KRANESHARES TR	817,863	$23.37M	0.8%	$28.58	—	QUADRTC INT RT	500767736
JPM	JPMORGAN CHASE & CO	150,000	$22.84M	0.8%	$97.63	+30.3%	Call	46625H100
MU	MICRON TECHNOLOGY INC	250,000	$22.05M	0.8%	$82.77	0.0%	Call	595112103
AMZN	AMAZON COM INC	6,300	$19.49M	0.7%	$110.15	+43.9%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	263,481	$18.66M	0.7%	$56.25	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	130,000	$18.42M	0.7%	$135.08	—	Call	46137V357
SPEM	SPDR INDEX SHS FDS	414,519	$18.15M	0.7%	$38.43	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	7,094	$14.68M	0.5%	$68.50	+43.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	73,808	$11.23M	0.4%	$97.63	+30.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	29,408	$10.94M	0.4%	$263.16	+21.5%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	73,612	$10.43M	0.4%	$135.08	—	S&P500 EQL WGT	46137V357
V	VISA INC	46,280	$9.798M	0.4%	$179.55	+13.2%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	65,089	$9.152M	0.3%	$121.57	+0.6%	COM	31620M106
HD	HOME DEPOT INC	29,062	$8.871M	0.3%	$196.72	+24.3%	COM	437076102
META	FACEBOOK INC	29,913	$8.81M	0.3%	$206.11	+29.7%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	42,684	$8.649M	0.3%	$150.81	+22.3%	COM	256677105
SCHX	SCHWAB STRATEGIC TR	86,042	$8.263M	0.3%	$75.53	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	97,588	$8.083M	0.3%	$81.77	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,230	$7.978M	0.3%	$202.97	+19.6%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	32,592	$7.791M	0.3%	$195.22	-1.5%	COM	03027X100
—	LAM RESEARCH CORP	12,773	$7.603M	0.3%	$208.48	—	COM	512807108
MA	MASTERCARD INCORPORATED	20,850	$7.423M	0.3%	$289.26	+17.4%	CL A	57636Q104
CAT	CATERPILLAR INC	30,279	$7.021M	0.3%	$141.96	+33.2%	COM	149123101
NEE	NEXTERA ENERGY INC	92,045	$6.959M	0.2%	$62.82	+9.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	42,099	$6.919M	0.2%	$114.96	+22.5%	COM	478160104
CHE	CHEMED CORP NEW	14,877	$6.841M	0.2%	$439.53	+9.7%	COM	16359R103
LMT	LOCKHEED MARTIN CORP	16,928	$6.255M	0.2%	$328.77	-8.8%	COM	539830109
IEMG	ISHARES INC	95,434	$6.142M	0.2%	$62.62	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	16,823	$5.936M	0.2%	$283.92	+12.6%	COM	78409V104
ABT	ABBOTT LABS	47,942	$5.745M	0.2%	$81.93	+32.6%	COM	002824100
PEP	PEPSICO INC	40,379	$5.711M	0.2%	$112.76	+4.6%	COM	713448108
NVDA	NVIDIA CORPORATION	10,680	$5.703M	0.2%	$7.36	+82.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	38,940	$5.274M	0.2%	$101.35	+14.1%	COM	742718109
BAC	BK OF AMERICA CORP	135,976	$5.261M	0.2%	$22.59	+35.6%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	12,837	$5.178M	0.2%	$358.65	+8.7%	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS IN	31,751	$4.869M	0.2%	$112.52	+20.9%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	17,223	$4.758M	0.2%	$176.83	+36.5%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE-TRADED F	93,313	$4.736M	0.2%	$50.30	—	ULTRA SHRT INC	46641Q837
NFLX	NETFLIX INC	9,064	$4.729M	0.2%	$40.69	+30.4%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	9,725	$4.624M	0.2%	$428.09	+9.2%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	31,212	$4.591M	0.2%	$109.81	—	DIV APP ETF	921908844
ENTG	ENTEGRIS INC	39,443	$4.41M	0.2%	$68.60	+47.2%	COM	29362U104
TSLA	TESLA INC	6,537	$4.367M	0.2%	$180.35	+39.2%	COM	88160R101
CVX	CHEVRON CORP NEW	40,715	$4.267M	0.2%	$71.66	+11.0%	COM	166764100
—	PIONEER NAT RES CO	25,420	$4.038M	0.1%	$125.85	—	COM	723787107
POOL	POOL CORP	11,644	$4.02M	0.1%	$187.46	+75.3%	COM	73278L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,915	$4.02M	0.1%	$70.73	+8.0%	CL A	099502106
XOM	EXXON MOBIL CORP	71,029	$3.966M	0.1%	$36.82	+17.6%	COM	30231G102
TGT	TARGET CORP	19,944	$3.95M	0.1%	$90.73	+79.9%	COM	87612E106
UNP	UNION PAC CORP	17,784	$3.92M	0.1%	$165.32	+13.8%	COM	907818108
AMGN	AMGEN INC	15,648	$3.894M	0.1%	$173.02	+18.3%	COM	031162100
WMT	WALMART INC	28,618	$3.891M	0.1%	$36.76	+17.8%	COM	931142103
CMCSA	COMCAST CORP NEW	71,798	$3.885M	0.1%	$36.43	+26.7%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	25,457	$3.816M	0.1%	$125.09	+10.1%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	63,770	$3.708M	0.1%	$42.36	-0.3%	COM	92343V104
SBUX	STARBUCKS CORP	33,621	$3.674M	0.1%	$72.16	+30.3%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	4,862	$3.593M	0.1%	$193.26	+30.2%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	4,839	$3.572M	0.1%	$227.55	+0.2%	COM	824348106
PYPL	PAYPAL HLDGS INC	14,349	$3.485M	0.1%	$114.64	+119.8%	COM	70450Y103
MDT	MEDTRONIC PLC	29,211	$3.451M	0.1%	$84.28	+20.7%	SHS	G5960L103
—	BLACKROCK INC	4,541	$3.424M	0.1%	$480.16	—	COM	09247X101
NEM	NEWMONT CORP	56,415	$3.401M	0.1%	$51.83	-1.1%	COM	651639106
ABBV	ABBVIE INC	31,013	$3.356M	0.1%	$60.56	+46.8%	COM	00287Y109
SPTM	SPDR SER TR	68,025	$3.346M	0.1%	$43.31	—	PORTFOLI S&P1500	78464A805
EW	EDWARDS LIFESCIENCES CORP	38,829	$3.247M	0.1%	$78.73	+7.4%	COM	28176E108
ASML	ASML HOLDING N V	4,992	$3.082M	0.1%	$386.11	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	52,660	$3.071M	0.1%	$40.20	+8.4%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	6,717	$3.065M	0.1%	$335.68	+40.3%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,537	$3.009M	0.1%	$283.69	+16.2%	COM	22160K105
FAST	FASTENAL CO	59,088	$2.971M	0.1%	$17.50	+21.7%	COM	311900104
PAYX	PAYCHEX INC	30,295	$2.969M	0.1%	$65.69	+22.4%	COM	704326107
ADI	ANALOG DEVICES INC	18,956	$2.939M	0.1%	$102.54	+37.6%	COM	032654105
TXN	TEXAS INSTRS INC	15,244	$2.881M	0.1%	$141.76	+6.8%	COM	882508104
AVGO	BROADCOM INC	6,038	$2.8M	0.1%	$36.91	+12.8%	COM	11135F101
PLD	PROLOGIS INC.	26,128	$2.769M	0.1%	$88.24	+0.5%	COM	74340W103
ELV	ANTHEM INC	7,710	$2.768M	0.1%	$300.80	0.0%	COM	036752103
GOOGL	ALPHABET INC	1,339	$2.762M	0.1%	$75.84	+29.2%	CAP STK CL A	02079K305
—	LINDE PLC	9,722	$2.723M	0.1%	$254.88	—	SHS	G5494J103
OTIS	OTIS WORLDWIDE CORP	39,017	$2.671M	0.1%	$49.20	+23.4%	COM	68902V107
MRK	MERCK & CO. INC	34,087	$2.632M	0.1%	$65.60	-3.9%	COM	58933Y105
NVR	NVR INC	552	$2.6M	0.1%	$4114.54	+9.1%	COM	62944T105
—	EATON VANCE TAX-MANAGED DIVE	195,533	$2.497M	0.1%	$9.93	—	COM	27828N102
FDX	FEDEX CORP	8,276	$2.35M	0.1%	$187.42	+25.0%	COM	31428X106
USB	US BANCORP DEL	42,438	$2.349M	0.1%	$40.32	0.0%	COM NEW	902973304
RMD	RESMED INC	11,995	$2.327M	0.1%	$156.64	+22.8%	COM	761152107
SYK	STRYKER CORPORATION	9,410	$2.293M	0.1%	$189.54	+20.2%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	18,535	$2.257M	0.1%	$95.56	+12.0%	COM	571748102
ZTS	ZOETIS INC	14,093	$2.219M	0.1%	$155.25	-2.3%	CL A	98978V103
FTSM	FIRST TR EXCHANGE-TRADED FD	36,579	$2.194M	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
CARR	CARRIER GLOBAL CORPORATION	51,572	$2.177M	0.1%	$29.77	+22.4%	COM	14448C104
ENSG	ENSIGN GROUP INC	22,253	$2.088M	0.1%	$51.61	+64.1%	COM	29358P101
CPRT	COPART INC	19,189	$2.084M	0.1%	$23.19	+21.6%	COM	217204106
LHX	L3HARRIS TECHNOLOGIES INC	10,165	$2.06M	0.1%	$169.70	0.0%	COM	502431109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,571	$2.044M	0.1%	$164.18	+15.4%	COM	874054109
MSCI	MSCI INC	4,873	$2.043M	0.1%	$278.05	+43.7%	COM	55354G100
FRCB	FIRST REP BK SAN FRANCISCO C	12,049	$2.009M	0.1%	$126.96	+26.0%	COM	33616C100
USMV	ISHARES TR	28,959	$2.004M	0.1%	$61.40	—	MSCI USA MIN VOL	46429B697
CTAS	CINTAS CORP	5,777	$1.972M	0.1%	$80.93	0.0%	COM	172908105
PGR	PROGRESSIVE CORP	20,210	$1.932M	0.1%	$66.14	+22.5%	COM	743315103
VRSK	VERISK ANALYTICS INC	10,862	$1.919M	0.1%	$187.72	-5.5%	COM	92345Y106
UAL	UNITED AIRLS HLDGS INC	32,805	$1.887M	0.1%	$48.83	0.0%	COM	910047109
DPZ	DOMINOS PIZZA INC	5,106	$1.878M	0.1%	$289.97	+19.5%	COM	25754A201
—	ATLANTICA SUSTAINABLE INFR P	51,221	$1.876M	0.1%	$28.98	—	SHS	G0751N103
ORCL	ORACLE CORP	26,009	$1.826M	0.1%	$59.51	+1.9%	COM	68389X105
ICSH	ISHARES TR	36,017	$1.82M	0.1%	$50.43	—	BLACKROCK ULTRA	46434V878
HIFS	HINGHAM INSTN SVGS MASS	6,383	$1.811M	0.1%	$187.97	+25.8%	COM	433323102
ACA	ARCOSA INC	27,732	$1.805M	0.1%	$43.64	+38.7%	COM	039653100
VGT	VANGUARD WORLD FDS	4,965	$1.78M	0.1%	$339.53	—	INF TECH ETF	92204A702
OC	OWENS CORNING NEW	19,130	$1.762M	0.1%	$68.47	+22.4%	COM	690742101
DIS	DISNEY WALT CO	9,421	$1.738M	0.1%	$156.82	+14.9%	COM	254687106
KAI	KADANT INC	9,176	$1.698M	0.1%	$105.52	+48.3%	COM	48282T104
CRM	SALESFORCE COM INC	7,856	$1.665M	0.1%	$237.15	-7.3%	COM	79466L302
SPYD	SPDR SER TR	43,072	$1.658M	0.1%	$33.45	—	PRTFLO S&P500 HI	78468R788
KFRC	KFORCE INC	30,913	$1.657M	0.1%	$34.17	+41.6%	COM	493732101
WSO	WATSCO INC	6,280	$1.638M	0.1%	$172.72	+42.8%	COM	942622200
TTEC	TTEC HLDGS INC	16,012	$1.608M	0.1%	$84.87	0.0%	COM	89854H102
—	FORWARD AIR CORP	18,059	$1.604M	0.1%	$69.15	—	COM	349853101
TSCO	TRACTOR SUPPLY CO	9,046	$1.602M	0.1%	$25.85	+13.9%	COM	892356106
LKFN	LAKELAND FINL CORP	22,819	$1.579M	0.1%	$42.01	+35.7%	COM	511656100
TW	TRADEWEB MKTS INC	21,245	$1.572M	0.1%	$68.71	0.0%	CL A	892672106
MKSI	MKS INSTRS INC	8,460	$1.569M	0.1%	$132.75	+21.9%	COM	55306N104
ICFI	ICF INTL INC	17,787	$1.555M	0.1%	$79.98	+4.5%	COM	44925C103
PNC	PNC FINL SVCS GROUP INC	8,848	$1.552M	0.1%	$88.97	+55.7%	COM	693475105
SO	SOUTHERN CO	24,848	$1.545M	0.1%	$36.73	+35.7%	COM	842587107
TTEK	TETRA TECH INC NEW	11,346	$1.54M	0.1%	$26.50	0.0%	COM	88162G103
EQIX	EQUINIX INC	2,261	$1.537M	0.1%	$681.31	-8.3%	COM	29444U700
GABC	GERMAN AMERN BANCORP INC	32,685	$1.511M	0.1%	$27.46	+24.5%	COM	373865104
DLB	DOLBY LABORATORIES INC	15,253	$1.506M	0.1%	$66.58	+33.3%	COM CL A	25659T107
HST	HOST HOTELS & RESORTS INC	89,301	$1.505M	0.1%	$12.92	0.0%	COM	44107P104
CHDN	CHURCHILL DOWNS INC	6,600	$1.501M	0.1%	$97.89	+10.6%	COM	171484108
TTC	TORO CO	14,542	$1.5M	0.1%	$69.58	+43.7%	COM	891092108
WYNN	WYNN RESORTS LTD	11,914	$1.493M	0.1%	$79.69	+47.0%	COM	983134107
ATR	APTARGROUP INC	10,540	$1.493M	0.1%	$105.27	+22.9%	COM	038336103
WAL	WESTERN ALLIANCE BANCORP	15,646	$1.478M	0.1%	$39.81	+87.3%	COM	957638109
SCHW	SCHWAB CHARLES CORP	22,507	$1.467M	0.1%	$56.91	0.0%	COM	808513105
—	SAPIENS INTL CORP N V	46,033	$1.463M	0.1%	$23.78	—	SHS	G7T16G103
WTBA	WEST BANCORPORATION INC	60,291	$1.452M	0.1%	$18.98	+19.9%	CAP STK	95123P106
UFPI	UFP INDUSTRIES INC	19,135	$1.451M	0.1%	$57.40	+9.0%	COM	90278Q108
INDB	INDEPENDENT BANK CORP MASS	17,223	$1.45M	0.1%	$65.35	+8.4%	COM	453836108
GL	GLOBE LIFE INC	14,922	$1.442M	0.1%	$90.68	+1.5%	COM	37959E102
SFBS	SERVISFIRST BANCSHARES INC	23,287	$1.428M	0.1%	$32.65	+40.4%	COM	81768T108
TPL	TEXAS PACIFIC LAND CORPORATI	894	$1.421M	0.1%	$117.17	0.0%	COM	88262P102
—	ACTIVISION BLIZZARD INC	15,226	$1.416M	0.1%	$92.86	—	COM	00507V109
PFBC	PREFERRED BK LOS ANGELES CA	22,144	$1.41M	0.1%	$47.58	+18.8%	COM NEW	740367404
TPB	TURNING PT BRANDS INC	26,929	$1.405M	0.1%	$30.07	+65.8%	COM	90041L105
COLD	AMERICOLD RLTY TR	36,294	$1.396M	0.1%	$35.79	—	COM	03064D108
AZO	AUTOZONE INC	993	$1.394M	0.0%	$1161.94	+6.5%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	17,711	$1.369M	0.0%	$55.03	+18.6%	COM	75513E101
LLY	LILLY ELI & CO	7,304	$1.364M	0.0%	$131.28	+41.7%	COM	532457108
CAG	CONAGRA BRANDS INC	35,529	$1.336M	0.0%	$22.74	+24.9%	COM	205887102
EHC	ENCOMPASS HEALTH CORP	16,120	$1.32M	0.0%	$51.79	+19.4%	COM	29261A100
BYD	BOYD GAMING CORP	22,240	$1.311M	0.0%	$38.88	+34.1%	COM	103304101
MGIC	MAGIC SOFTWARE ENTERPRISES L	85,947	$1.307M	0.0%	$9.13	+49.6%	ORD	559166103
HLT	HILTON WORLDWIDE HLDGS INC	10,808	$1.306M	0.0%	$114.12	0.0%	COM	43300A203
HUBB	HUBBELL INC	6,944	$1.298M	0.0%	$119.92	+33.0%	COM	443510607
USPH	U S PHYSICAL THERAPY INC	12,391	$1.29M	0.0%	$97.81	+27.1%	COM	90337L108
AQN	ALGONQUIN PWR UTILS CORP	80,278	$1.272M	0.0%	$8.82	+44.3%	COM	015857105
XIFR	NEXTERA ENERGY PARTNERS LP	17,255	$1.258M	0.0%	$50.63	+51.9%	COM UNIT PART IN	65341B106
—	M D C HLDGS INC	21,081	$1.252M	0.0%	$50.35	—	COM	552676108
SIXG	ETF SER SOLUTIONS	35,469	$1.249M	0.0%	$32.66	—	DEFIANCE NEXT	26922A289
SKYY	FIRST TR EXCHANGE TRADED FD	13,039	$1.249M	0.0%	$79.05	—	CLOUD COMPUTING	33734X192
CSL	CARLISLE COS INC	7,572	$1.246M	0.0%	$120.91	+20.0%	COM	142339100
HASI	HANNON ARMSTRONG SUST INFR C	21,979	$1.233M	0.0%	$21.31	+120.7%	COM	41068X100
CWT	CALIFORNIA WTR SVC GROUP	21,535	$1.213M	0.0%	$43.72	+14.0%	COM	130788102
NXTG	FIRST TR EXCHANGE TRADED FD	16,590	$1.212M	0.0%	$69.47	—	INDXX NEXTG ETF	33737K205
SYBT	STOCK YDS BANCORP INC	23,515	$1.201M	0.0%	$38.34	+25.1%	COM	861025104
EGP	EASTGROUP PPTYS INC	8,348	$1.196M	0.0%	$130.01	—	COM	277276101
MASI	MASIMO CORP	5,150	$1.183M	0.0%	$227.77	+10.3%	COM	574795100
EOG	EOG RES INC	16,182	$1.174M	0.0%	$36.86	+36.8%	COM	26875P101
ARKK	ARK ETF TR	9,549	$1.145M	0.0%	$77.63	—	INNOVATION ETF	00214Q104
WASH	WASHINGTON TR BANCORP	21,776	$1.124M	0.0%	$30.83	+15.2%	COM	940610108
AUDC	AUDIOCODES LTD	41,615	$1.123M	0.0%	$25.69	0.0%	ORD	M15342104
CSGP	COSTAR GROUP INC	1,366	$1.122M	0.0%	$86.33	0.0%	COM	22160N109
FIX	COMFORT SYS USA INC	14,652	$1.096M	0.0%	$50.62	+23.3%	COM	199908104
—	HILL ROM HLDGS INC	9,858	$1.089M	0.0%	$105.62	—	COM	431475102
TXRH	TEXAS ROADHOUSE INC	11,311	$1.085M	0.0%	$80.21	0.0%	COM	882681109
COLM	COLUMBIA SPORTSWEAR CO	10,181	$1.075M	0.0%	$88.84	+3.5%	COM	198516106
EPRT	ESSENTIAL PPTYS RLTY TR INC	46,138	$1.053M	0.0%	$22.34	—	COM	29670E107
RS	RELIANCE STEEL & ALUMINUM CO	6,696	$1.02M	0.0%	$101.02	+33.1%	COM	759509102
THG	HANOVER INS GROUP INC	7,812	$1.011M	0.0%	$99.41	+8.1%	COM	410867105
SUI	SUN CMNTYS INC	6,656	$999K	0.0%	$150.09	—	COM	866674104
NOW	SERVICENOW INC	1,996	$998K	0.0%	$105.57	0.0%	COM	81762P102
—	BRIGHAM MINERALS INC	67,864	$994K	0.0%	$14.04	—	CL A COM	10918L103
EVTC	EVERTEC INC	26,572	$989K	0.0%	$36.31	+1.1%	COM	30040P103
NSA	NATIONAL STORAGE AFFILIATES	24,433	$976K	0.0%	$31.76	—	COM SHS BEN IN	637870106
BKNG	BOOKING HOLDINGS INC	418	$974K	0.0%	$2185.19	0.0%	COM	09857L108
RIO	RIO TINTO PLC	12,093	$939K	0.0%	$77.65	—	SPONSORED ADR	767204100
DRI	DARDEN RESTAURANTS INC	6,570	$933K	0.0%	$112.72	0.0%	COM	237194105
NSC	NORFOLK SOUTHN CORP	3,453	$927K	0.0%	$167.12	+36.9%	COM	655844108
CCL	CARNIVAL CORP	34,613	$919K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
PRI	PRIMERICA INC	6,113	$904K	0.0%	$115.95	+23.7%	COM	74164M108
MAR	MARRIOTT INTL INC NEW	6,069	$899K	0.0%	$112.72	+16.8%	CL A	571903202
NXRT	NEXPOINT RESIDENTIAL TR INC	19,473	$898K	0.0%	$39.79	—	COM	65341D102
BND	VANGUARD BD INDEX FDS	10,569	$895K	0.0%	$85.08	—	TOTAL BND MRKT	921937835
TSN	TYSON FOODS INC	12,051	$895K	0.0%	$53.24	+11.8%	CL A	902494103
SKYW	SKYWEST INC	16,046	$874K	0.0%	$38.99	+26.4%	COM	830879102
VAC	MARRIOTT VACTINS WORLDWID CO	4,869	$848K	0.0%	$155.86	0.0%	COM	57164Y107
BHR	BRAEMAR HOTELS & RESORTS INC	138,942	$843K	0.0%	$6.07	—	COM	10482B101
C	CITIGROUP INC	11,584	$843K	0.0%	$42.37	+32.6%	COM NEW	172967424
EFSC	ENTERPRISE FINL SVCS CORP	16,742	$828K	0.0%	$37.99	0.0%	COM	293712105
ALGT	ALLEGIANT TRAVEL CO	3,282	$801K	0.0%	$214.66	0.0%	COM	01748X102
MINT	PIMCO ETF TR	7,750	$790K	0.0%	$101.94	—	ENHAN SHRT MA AC	72201R833
TTD	THE TRADE DESK INC	1,210	$788K	0.0%	$77.28	0.0%	COM CL A	88339J105
PFFD	GLOBAL X FDS	30,819	$786K	0.0%	$24.35	—	US PFD ETF	37954Y657
—	FALCON MINERALS CORP	174,602	$784K	0.0%	$3.82	—	CL A COM	30607B109
VOO	VANGUARD INDEX FDS	2,115	$770K	0.0%	$321.44	—	S&P 500 ETF SHS	922908363
RF	REGIONS FINANCIAL CORP NEW	36,331	$756K	0.0%	$9.87	+62.6%	COM	7591EP100
NOBL	PROSHARES TR	8,592	$741K	0.0%	$80.11	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	11,433	$732K	0.0%	$45.11	+19.9%	COM	458140100
LOW	LOWES COS INC	3,786	$720K	0.0%	$101.85	+54.1%	COM	548661107
T	AT&T INC	23,684	$717K	0.0%	$17.06	-5.4%	COM	00206R102
CTRE	CARETRUST REIT INC	30,551	$711K	0.0%	$20.78	—	COM	14174T107
HOMB	HOME BANCSHARES INC	26,288	$711K	0.0%	$19.29	+24.6%	COM	436893200
CHCT	COMMUNITY HEALTHCARE TR INC	15,351	$708K	0.0%	$44.36	—	COM	20369C106
QCOM	QUALCOMM INC	5,334	$707K	0.0%	$72.06	+80.0%	COM	747525103
FCPT	FOUR CORNERS PPTY TR INC	25,705	$704K	0.0%	$27.39	—	COM	35086T109
RODM	LATTICE STRATEGIES TR	23,675	$703K	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
SHV	ISHARES TR	6,223	$688K	0.0%	$110.56	—	SHORT TREAS BD	464288679
LADR	LADDER CAP CORP	55,939	$660K	0.0%	$14.10	—	CL A	505743104
AUBN	AUBURN NATL BANCORP	17,062	$655K	0.0%	$35.12	-6.0%	COM	050473107
RICK	RCI HOSPITALITY HLDGS INC	10,255	$652K	0.0%	$53.89	0.0%	COM	74934Q108
—	RUTHS HOSPITALITY GROUP INC	25,709	$638K	0.0%	$19.11	—	COM	783332109
IWR	ISHARES TR	8,516	$630K	0.0%	$53.90	—	RUS MID CAP ETF	464287499
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,764	$624K	0.0%	$44.18	—	EMQQ EM INTERN	301505889
MCD	MCDONALDS CORP	2,774	$622K	0.0%	$170.88	+11.9%	COM	580135101
VTI	VANGUARD INDEX FDS	3,006	$621K	0.0%	$190.26	—	TOTAL STK MKT	922908769
MANU	MANCHESTER UTD PLC NEW	37,905	$597K	0.0%	$16.90	0.0%	ORD CL A	G5784H106
—	SIX FLAGS ENTMT CORP NEW	12,835	$596K	0.0%	$36.45	—	COM	83001A102
FIBK	FIRST INTST BANCSYSTEM INC	12,708	$585K	0.0%	$29.24	+14.4%	COM CL A	32055Y201
EPM	EVOLUTION PETE CORP	170,258	$575K	0.0%	$2.07	+15.5%	COM	30049A107
TNL	TRAVEL PLUS LEISURE CO	9,392	$574K	0.0%	$45.04	0.0%	COM	894164102
KTB	KONTOOR BRANDS INC	11,770	$571K	0.0%	$44.67	0.0%	COM	50050N103
SHOP	SHOPIFY INC	511	$565K	0.0%	$77.46	+56.0%	CL A	82509L107
—	DOUBLELINE INCOME SOLUTIONS	30,957	$562K	0.0%	$19.93	—	COM	258622109
WM	WASTE MGMT INC DEL	4,300	$555K	0.0%	$103.32	+4.7%	COM	94106L109
—	CITY OFFICE REIT INC	50,731	$539K	0.0%	$10.62	—	COM	178587101
QQQ	INVESCO QQQ TR	1,657	$529K	0.0%	$302.19	—	UNIT SER 1	46090E103
LAD	LITHIA MTRS INC	1,340	$523K	0.0%	$359.31	0.0%	CL A	536797103
KO	COCA COLA CO	9,547	$507K	0.0%	$40.67	+6.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	5,226	$504K	0.0%	$68.62	+10.0%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	1,495	$489K	0.0%	$182.95	+51.4%	COM	38141G104
ISCG	ISHARES TR	1,614	$485K	0.0%	$300.25	—	MRGSTR SM CP GR	464288604
IWD	ISHARES TR	3,089	$468K	0.0%	$149.80	—	RUS 1000 VAL ETF	464287598
IEV	ISHARES TR	9,225	$463K	0.0%	$43.36	—	EUROPE ETF	464287861
APD	AIR PRODS & CHEMS INC	1,616	$457K	0.0%	$178.19	+34.8%	COM	009158106
ESGU	ISHARES TR	4,964	$451K	0.0%	$82.12	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	8,370	$436K	0.0%	$29.62	+2.7%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	5,185	$428K	0.0%	$82.15	—	SHRT TRM CORP BD	92206C409
CPA	COPA HOLDINGS SA	5,181	$419K	0.0%	$70.73	0.0%	CL A	P31076105
AOK	ISHARES TR	10,388	$402K	0.0%	$38.70	—	CONSER ALLOC ETF	464289883
BA	BOEING CO	1,578	$401K	0.0%	$355.65	-37.5%	COM	097023105
TILE	INTERFACE INC	31,582	$394K	0.0%	$8.75	+35.8%	COM	458665304
SWKS	SKYWORKS SOLUTIONS INC	2,116	$388K	0.0%	$126.03	+21.4%	COM	83088M102
SCHG	SCHWAB STRATEGIC TR	2,946	$382K	0.0%	$119.03	—	US LCAP GR ETF	808524300
RY	ROYAL BK CDA	4,108	$379K	0.0%	$75.64	+15.1%	COM	780087102
IXC	ISHARES TR	15,100	$372K	0.0%	$16.89	—	GLOBAL ENERG ETF	464287341
CSCO	CISCO SYS INC	7,193	$372K	0.0%	$38.64	+5.1%	COM	17275R102
HYG	ISHARES TR	4,122	$359K	0.0%	$84.26	—	IBOXX HI YD ETF	464288513
—	KNOLL INC	21,105	$348K	0.0%	$12.92	—	COM NEW	498904200
PM	PHILIP MORRIS INTL INC	3,829	$344K	0.0%	$59.39	+12.5%	COM	718172109
VXUS	VANGUARD STAR FDS	5,490	$344K	0.0%	$62.66	—	VG TL INTL STK F	921909768
LMBS	FIRST TR EXCHANGE-TRADED FD	6,650	$340K	0.0%	$51.48	—	FST LOW OPPT EFT	33739Q200
—	PINNACLE FINL PARTNERS INC	3,790	$336K	0.0%	$64.38	—	COM	72346Q104
GOVT	ISHARES TR	12,217	$320K	0.0%	$27.76	—	US TREAS BD ETF	46429B267
SMBK	SMARTFINANCIAL INC	14,450	$313K	0.0%	$20.68	+2.0%	COM NEW	83190L208
PGEN	PRECIGEN INC	44,399	$306K	0.0%	$4.75	+78.1%	COM	74017N105
IVV	ISHARES TR	762	$303K	0.0%	$337.63	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	1,368	$303K	0.0%	$157.14	—	MID CAP ETF	922908629
SPIP	SPDR SER TR	9,480	$290K	0.0%	$29.73	—	PORTFLI TIPS ETF	78464A656
UPS	UNITED PARCEL SERVICE INC	1,695	$288K	0.0%	$136.91	-3.6%	CL B	911312106
PFF	ISHARES TR	7,343	$282K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
FBNC	FIRST BANCORP N C	6,448	$282K	0.0%	$25.81	+37.9%	COM	318910106
DEO	DIAGEO PLC	1,650	$273K	0.0%	$139.39	—	SPON ADR NEW	25243Q205
APAM	ARTISAN PARTNERS ASSET MGMT	5,200	$271K	0.0%	$22.85	+45.0%	CL A	04316A108
DHR	DANAHER CORPORATION	1,203	$271K	0.0%	$153.34	+29.6%	COM	235851102
TRV	TRAVELERS COMPANIES INC	1,760	$265K	0.0%	$117.11	+13.7%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	1,379	$261K	0.0%	$147.45	+6.2%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,816	$258K	0.0%	$103.86	+19.7%	COM	025816109
DSI	ISHARES TR	3,287	$251K	0.0%	$96.05	—	MSCI KLD400 SOC	464288570
WFC	WELLS FARGO CO NEW	6,308	$246K	0.0%	$23.04	+37.3%	COM	949746101
IIPR	INNOVATIVE INDL PPTYS INC	1,358	$245K	0.0%	$182.59	—	COM	45781V101
GIS	GENERAL MLS INC	3,982	$244K	0.0%	$38.29	+27.8%	COM	370334104
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$242K	0.0%	$14.92	—	COM	09247D105
—	LABORATORY CORP AMER HLDGS	938	$239K	0.0%	$254.80	—	COM NEW	50540R409
FVC	FIRST TR EXCHANGE-TRADED FD	6,965	$238K	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
LQD	ISHARES TR	1,809	$235K	0.0%	$136.28	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	2,550	$234K	0.0%	$86.70	—	REAL ESTATE ETF	922908553
—	ETF MANAGERS TR	10,213	$234K	0.0%	$22.91	—	ETFMG ALTR HRVST	26924G508
IJT	ISHARES TR	1,821	$233K	0.0%	$113.56	—	S&P SML 600 GWT	464287887
ITW	ILLINOIS TOOL WKS INC	1,038	$231K	0.0%	$184.98	0.0%	COM	452308109
BSV	VANGUARD BD INDEX FDS	2,817	$231K	0.0%	$82.05	—	SHORT TRM BOND	921937827
JNK	SPDR SER TR	2,079	$226K	0.0%	$84.27	—	BLOOMBERG BRCLYS	78468R622
SPY	SPDR S&P 500 ETF TR	557	$222K	0.0%	$275.56	—	TR UNIT	78462F103
NVS	NOVARTIS AG	2,595	$222K	0.0%	$95.92	—	SPONSORED ADR	66987V109
QMOM	ALPHA ARCHITECT ETF TR	4,207	$220K	0.0%	$35.49	—	US QUAN MOMENTUM	02072L409
TFX	TELEFLEX INCORPORATED	527	$219K	0.0%	$357.06	+8.6%	COM	879369106
—	NUVEEN MUNICIPAL CREDIT INC	13,430	$218K	0.0%	$15.04	—	COM SH BEN INT	67070X101
AEP	AMERICAN ELEC PWR CO INC	2,548	$216K	0.0%	$73.79	-8.5%	COM	025537101
AFL	AFLAC INC	4,082	$209K	0.0%	$42.88	0.0%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	919	$208K	0.0%	$217.90	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	5,695	$206K	0.0%	$28.52	-1.7%	COM	717081103
CSX	CSX CORP	2,117	$204K	0.0%	$28.57	0.0%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	3,575	$204K	0.0%	$57.06	—	INTL BD IDX ETF	92203J407
SPHQ	INVESCO EXCHANGE TRADED FD T	4,569	$203K	0.0%	$36.22	—	S&P500 QUALITY	46137V241
MET	METLIFE INC	3,329	$202K	0.0%	$47.61	0.0%	COM	59156R108
AB	ALLIANCEBERNSTEIN HLDG L P	5,010	$200K	0.0%	$39.92	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	2,248	$198K	0.0%	$82.77	0.0%	COM	595112103
VDE	VANGUARD WORLD FDS	2,837	$193K	0.0%	$57.73	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	875	$187K	0.0%	$165.47	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	5,375	$183K	0.0%	$29.73	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	775	$174K	0.0%	$153.34	—	RUS 1000 ETF	464287622
SPYG	SPDR SER TR	3,030	$171K	0.0%	$41.43	—	PRTFLO S&P500 GW	78464A409
USXF	ISHARES TR	5,040	$167K	0.0%	$33.13	—	ESG MSCI USA ETF	46436E767
IWM	ISHARES TR	750	$166K	0.0%	$180.67	—	RUSSELL 2000 ETF	464287655
ARKG	ARK ETF TR	1,853	$165K	0.0%	$91.54	—	GENOMIC REV ETF	00214Q302
IHDG	WISDOMTREE TR	3,770	$156K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
VT	VANGUARD INTL EQUITY INDEX F	1,575	$153K	0.0%	$92.24	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	553	$152K	0.0%	$197.52	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	1,079	$143K	0.0%	$119.57	—	TECHNOLOGY	81369Y803
—	GENERAL ELECTRIC CO	10,709	$141K	0.0%	$10.74	—	COM	369604103
—	BLACKROCK MUNIHOLDINGS QUALI	10,335	$139K	0.0%	$12.34	—	COM	09254C107
AOM	ISHARES TR	3,170	$138K	0.0%	$43.53	—	MODERT ALLOC ETF	464289875
ESGD	ISHARES TR	1,814	$138K	0.0%	$63.47	—	ESG AW MSCI EAFE	46435G516
FV	FIRST TR EXCHANGE-TRADED FD	3,047	$136K	0.0%	$30.02	—	DORSEY WRT 5 ETF	33738R605
IEFA	ISHARES TR	1,872	$135K	0.0%	$70.92	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	529	$129K	0.0%	$171.40	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	966	$127K	0.0%	$111.60	—	VALUE ETF	922908744
SPAB	SPDR SER TR	4,269	$127K	0.0%	$30.40	—	PORTFOLIO AGRGTE	78464A649
SCHB	SCHWAB STRATEGIC TR	1,307	$126K	0.0%	$71.41	—	US BRD MKT ETF	808524102
JETS	ETF SER SOLUTIONS	4,531	$121K	0.0%	$22.04	—	US GLB JETS	26922A842
CIBR	FIRST TR EXCHANGE TRADED FD	2,816	$118K	0.0%	$30.00	—	NASDAQ CYB ETF	33734X846
ESGE	ISHARES INC	2,699	$117K	0.0%	$37.49	—	ESG AWR MSCI EM	46434G863
DMXF	ISHARES TR	1,779	$115K	0.0%	$64.64	—	ESG EAFE ETF	46436E759
SCHA	SCHWAB STRATEGIC TR	1,146	$114K	0.0%	$69.33	—	US SML CAP ETF	808524607
DOCT	FIRST TR EXCHNG TRADED FD VI	3,350	$106K	0.0%	$31.64	—	VEST US EQT DEP	33740F672
VWO	VANGUARD INTL EQUITY INDEX F	2,040	$106K	0.0%	$44.21	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	896	$106K	0.0%	$104.34	—	S&P DIVID ETF	78464A763
SPIB	SPDR SER TR	2,828	$102K	0.0%	$35.31	—	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	848	$99,000	0.0%	$93.45	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	1,994	$98,000	0.0%	$39.82	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	548	$98,000	0.0%	$178.83	—	VNG RUS2000IDX	92206C664
ITB	ISHARES TR	1,436	$97,000	0.0%	$60.08	—	US HOME CONS ETF	464288752
XOP	SPDR SER TR	1,196	$97,000	0.0%	$41.75	—	S&P OILGAS EXP	78468R556
IGSB	ISHARES TR	1,766	$97,000	0.0%	$54.81	—	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	977	$96,000	0.0%	$81.30	—	SBI INT-INDS	81369Y704
—	WISDOMTREE TR	3,825	$96,000	0.0%	$24.87	—	FLOATNG RAT TREA	97717X628
DGRW	WISDOMTREE TR	1,571	$90,000	0.0%	$44.77	—	US QTLY DIV GRT	97717X669
HYS	PIMCO ETF TR	878	$87,000	0.0%	$93.23	—	0-5 HIGH YIELD	72201R783
XLY	SELECT SECTOR SPDR TR	517	$87,000	0.0%	$137.14	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	2,185	$82,000	0.0%	$33.84	—	INTL EQTY ETF	808524805
MDIV	FIRST TR EXCHANGE-TRADED FD	5,095	$82,000	0.0%	$18.32	—	MULTI ASSET DI	33738R100
MBB	ISHARES TR	752	$82,000	0.0%	$109.07	—	MBS ETF	464288588
FOCT	FIRST TR EXCHNG TRADED FD VI	2,512	$82,000	0.0%	$32.64	—	VEST US EQTY BUF	33740F664
VCIT	VANGUARD SCOTTSDALE FDS	868	$81,000	0.0%	$93.25	—	INT-TERM CORP	92206C870
VLUE	ISHARES TR	773	$79,000	0.0%	$86.63	—	MSCI USA VALUE	46432F388
—	EXCHANGE TRADED CONCEPTS TR	2,000	$79,000	0.0%	$26.50	—	CAPITAL LINK GBL	301505764
SHYG	ISHARES TR	1,657	$76,000	0.0%	$45.47	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	2,764	$75,000	0.0%	$26.73	—	BLOOMBERG SRT TR	78468R408
SCHE	SCHWAB STRATEGIC TR	2,130	$68,000	0.0%	$25.58	—	EMRG MKTEQ ETF	808524706
MTUM	ISHARES TR	377	$61,000	0.0%	$161.26	—	MSCI USA MMENTM	46432F396
—	BRAINSTORM CELL THERAPEUTICS	16,050	$61,000	0.0%	$4.51	—	COM NEW	10501E201
IBB	ISHARES TR	396	$60,000	0.0%	$125.83	—	NASDAQ BIOTECH	464287556
XAR	SPDR SER TR	470	$59,000	0.0%	$87.02	—	AEROSPACE DEF	78464A631
IQDG	WISDOMTREE TR	1,475	$55,000	0.0%	$37.29	—	INTL QULTY DIV	97717X131
SCHM	SCHWAB STRATEGIC TR	723	$54,000	0.0%	$61.46	—	US MID-CAP ETF	808524508
IMCG	ISHARES TR	143	$54,000	0.0%	$378.99	—	MRGSTR MD CP GRW	464288307
SCHV	SCHWAB STRATEGIC TR	797	$52,000	0.0%	$61.41	—	US LCAP VA ETF	808524409
PGF	INVESCO EXCHANGE TRADED FD T	2,645	$50,000	0.0%	$18.90	—	FINL PFD ETF	46137V621
ICVT	ISHARES TR	507	$50,000	0.0%	$94.67	—	CONV BD ETF	46435G102
IPAC	ISHARES TR	715	$48,000	0.0%	$67.13	—	CORE MSCI PAC	46434V696
SUSA	ISHARES TR	526	$46,000	0.0%	$105.08	—	MSCI USA ESG SLC	464288802
IEF	ISHARES TR	411	$46,000	0.0%	$119.81	—	BARCLAYS 7 10 YR	464287440
IWS	ISHARES TR	406	$44,000	0.0%	$89.70	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	382	$44,000	0.0%	$99.48	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	330	$44,000	0.0%	$123.21	+5.2%	CL B	654106103
VHT	VANGUARD WORLD FDS	195	$44,000	0.0%	$215.25	—	HEALTH CAR ETF	92204A504
TDIV	FIRST TR EXCHANGE-TRADED FD	788	$43,000	0.0%	$40.83	—	NASD TECH DIV	33738R118
XLU	SELECT SECTOR SPDR TR	604	$39,000	0.0%	$62.23	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	705	$38,000	0.0%	$44.49	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	317	$37,000	0.0%	$113.56	—	NATIONAL MUN ETF	464288414
XLC	SELECT SECTOR SPDR TR	502	$37,000	0.0%	$68.24	—	COMMUNICATION	81369Y852
EMCB	WISDOMTREE TR	475	$36,000	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
XSOE	WISDOMTREE TR	852	$35,000	0.0%	$41.08	—	EM EX ST-OWNED	97717X578
EMB	ISHARES TR	311	$34,000	0.0%	$113.61	—	JPMORGAN USD EMG	464288281
ARKW	ARK ETF TR	215	$32,000	0.0%	$148.84	—	NEXT GNRTN INTER	00214Q401
CWB	SPDR SER TR	374	$31,000	0.0%	$59.89	—	BLMBRG BRC CNVRT	78464A359
RSPH	INVESCO EXCHANGE TRADED FD T	110	$30,000	0.0%	$227.27	—	S&P500 EQL HLT	46137V332
EWJ	ISHARES INC	411	$28,000	0.0%	$68.13	—	MSCI JPN ETF NEW	46434G822
HAIL	SPDR SER TR	434	$26,000	0.0%	$59.91	—	S&P KENSHO SMART	78468R689
EWX	SPDR INDEX SHS FDS	467	$26,000	0.0%	$40.61	—	S&P EMKTSC ETF	78463X756
SCHD	SCHWAB STRATEGIC TR	335	$24,000	0.0%	$54.57	—	US DIVIDEND EQ	808524797
ARKF	ARK ETF TR	472	$24,000	0.0%	$50.85	—	FINTECH INNOVA	00214Q708
MDYG	SPDR SER TR	322	$24,000	0.0%	$58.56	—	S&P 400 MDCP GRW	78464A821
IJH	ISHARES TR	88	$23,000	0.0%	$211.73	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	200	$23,000	0.0%	$111.86	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	197	$22,000	0.0%	$109.09	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	340	$21,000	0.0%	$49.85	—	ALLWRLD EX US	922042775
TFI	SPDR SER TR	378	$20,000	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
SPSM	SPDR SER TR	465	$20,000	0.0%	$33.14	—	PORTFOLIO S&P600	78468R853
VMBS	VANGUARD SCOTTSDALE FDS	352	$19,000	0.0%	$53.26	—	MORTG-BACK SEC	92206C771
HDV	ISHARES TR	200	$19,000	0.0%	$88.80	—	CORE HIGH DV ETF	46429B663
IHI	ISHARES TR	53	$18,000	0.0%	$251.69	—	U.S. MED DVC ETF	464288810
SPMD	SPDR SER TR	385	$18,000	0.0%	$42.91	—	PORTFOLIO S&P400	78464A847
FIXD	FIRST TR EXCHNG TRADED FD VI	341	$18,000	0.0%	$52.79	—	TCW OPPORTUNIS	33740F805
IYM	ISHARES TR	139	$17,000	0.0%	$122.30	—	U.S. BAS MTL ETF	464287838
SPYV	SPDR SER TR	445	$17,000	0.0%	$32.75	—	PRTFLO S&P500 VL	78464A508
EUDG	WISDOMTREE TR	559	$17,000	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
FXD	FIRST TR EXCHANGE TRADED FD	283	$16,000	0.0%	$42.40	—	CONSUMR DISCRE	33734X101
VUG	VANGUARD INDEX FDS	64	$16,000	0.0%	$203.46	—	GROWTH ETF	922908736
FGD	FIRST TR EXCHANGE TRADED FD	616	$15,000	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
EFG	ISHARES TR	150	$15,000	0.0%	$100.59	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	78	$14,000	0.0%	$141.03	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	47	$14,000	0.0%	$195.81	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	149	$13,000	0.0%	$85.11	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCHANGE TRADED FD T	164	$13,000	0.0%	$51.90	—	S&P SML 600 EQ	46137V183
SCHO	SCHWAB STRATEGIC TR	256	$13,000	0.0%	$51.36	—	SHT TM US TRES	808524862
SCHC	SCHWAB STRATEGIC TR	341	$13,000	0.0%	$31.44	—	INTL SCEQT ETF	808524888
—	SPDR SER TR	135	$13,000	0.0%	$66.67	—	S&P 600 SML CAP	78464A813
KRE	SPDR SER TR	191	$13,000	0.0%	$68.06	—	S&P REGL BKG	78464A698
XHE	SPDR SER TR	100	$12,000	0.0%	$89.92	—	HLTH CR EQUIP	78464A581
XTL	SPDR SER TR	124	$12,000	0.0%	$64.52	—	S&P TELECOM	78464A540
VBR	VANGUARD INDEX FDS	74	$12,000	0.0%	$94.59	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	92	$12,000	0.0%	$155.55	—	20 YR TR BD ETF	464287432
SLYG	SPDR SER TR	142	$12,000	0.0%	$56.05	—	S&P 600 SMCP GRW	78464A201
RWO	SPDR INDEX SHS FDS	249	$12,000	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
ERTH	INVESCO EXCHANGE TRADED FD T	154	$12,000	0.0%	$58.44	—	INVESCO MSCI	46137V407
FNDA	SCHWAB STRATEGIC TR	241	$12,000	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
FDN	FIRST TR EXCHANGE-TRADED FD	50	$11,000	0.0%	$180.00	—	DJ INTERNT IDX	33733E302
ARKQ	ARK ETF TR	125	$10,000	0.0%	$80.00	—	AUTNMUS TECHNLGY	00214Q203
SCHZ	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$51.94	—	US AGGREGATE B	808524839
PBW	INVESCO EXCHANGE TRADED FD T	100	$10,000	0.0%	$60.00	—	WILDERHIL CLAN	46137V134
WDIV	SPDR INDEX SHS FDS	156	$10,000	0.0%	$67.31	—	S&P GLBDIV ETF	78463X459
DWX	SPDR INDEX SHS FDS	262	$10,000	0.0%	$35.99	—	S&P INTL ETF	78463X772
OEF	ISHARES TR	53	$10,000	0.0%	$188.68	—	S&P 100 ETF	464287101
IJR	ISHARES TR	85	$9,000	0.0%	$74.56	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	147	$9,000	0.0%	$47.62	—	FTSE EUROPE ETF	922042874
SPTS	SPDR SER TR	290	$9,000	0.0%	$28.57	—	PORTFOLIO SH TSR	78468R101
DGRS	WISDOMTREE TR	192	$9,000	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
—	ETF MANAGERS TR	156	$9,000	0.0%	$57.69	—	ETHO CLIMATE LEA	26924G888
XLP	SELECT SECTOR SPDR TR	113	$8,000	0.0%	$61.95	—	SBI CONS STPLS	81369Y308
FNDX	SCHWAB STRATEGIC TR	150	$8,000	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
ROKT	SPDR SER TR	200	$8,000	0.0%	$40.00	—	S&P KENSHO FINAL	78468R630
FPXI	FIRST TR EXCHANGE TRADED FD	101	$7,000	0.0%	$53.65	—	INTL EQUITY OPP	33734X853
XLB	SELECT SECTOR SPDR TR	89	$7,000	0.0%	$69.80	—	SBI MATERIALS	81369Y100
IFV	FIRST TR EXCHANGE-TRADED FD	241	$6,000	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
SHE	SPDR SER TR	59	$6,000	0.0%	$67.80	—	SSGA GNDER ETF	78468R747
XPH	SPDR SER TR	95	$5,000	0.0%	$31.58	—	S&P PHARMAC	78464A722
RSPN	INVESCO EXCHANGE TRADED FD T	28	$5,000	0.0%	$142.86	—	S&P500 EQL IND	46137V324
FNDE	SCHWAB STRATEGIC TR	157	$5,000	0.0%	$27.24	—	SCHWB FDT EMK LG	808524730
EFA	ISHARES TR	60	$5,000	0.0%	$65.56	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	30	$4,000	0.0%	$112.30	—	TIPS BD ETF	464287176
FXI	ISHARES TR	80	$4,000	0.0%	$37.50	—	CHINA LG-CAP ETF	464287184
XLG	INVESCO EXCHANGE TRADED FD T	15	$4,000	0.0%	$266.67	—	S&P 500 TOP 50	46137V233
HYMB	SPDR SER TR	75	$4,000	0.0%	$56.60	—	NUVEEN BBG BRCLY	78464A284
JPIN	J P MORGAN EXCHANGE-TRADED F	66	$4,000	0.0%	$52.93	—	DIV RTN INT EQ	46641Q209
IAGG	ISHARES TR	75	$4,000	0.0%	$53.33	—	CORE INTL AGGR	46435G672
VOX	VANGUARD WORLD FDS	31	$4,000	0.0%	$64.52	—	COMM SRVC ETF	92204A884
FLRN	SPDR SER TR	116	$4,000	0.0%	$30.41	—	BLOMBERG BRC INV	78468R200
RSPG	INVESCO EXCHANGE TRADED FD T	110	$4,000	0.0%	$18.18	—	S&P500 EQL ENR	46137V365
SCHH	SCHWAB STRATEGIC TR	100	$4,000	0.0%	$46.36	—	US REIT ETF	808524847
FNDF	SCHWAB STRATEGIC TR	136	$4,000	0.0%	$22.81	—	SCHWB FDT INT LG	808524755
GWX	SPDR INDEX SHS FDS	89	$3,000	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
ITOT	ISHARES TR	29	$3,000	0.0%	$71.43	—	CORE S&P TTL STK	464287150
INDA	ISHARES TR	64	$3,000	0.0%	$31.25	—	MSCI INDIA ETF	46429B598
SPTL	SPDR SER TR	89	$3,000	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
FXL	FIRST TR EXCHANGE TRADED FD	23	$3,000	0.0%	$43.48	—	TECH ALPHADEX	33734X176
—	ETF MANAGERS TR	40	$2,000	0.0%	$50.00	—	AI POWERED EQT	26924G813
CORP	PIMCO ETF TR	17	$2,000	0.0%	$58.82	—	INV GRD CRP BD	72201R817
QVAL	ALPHA ARCHITECT ETF TR	67	$2,000	0.0%	$22.31	—	US QUAN VALUE	02072L102
SOXX	ISHARES TR	5	$2,000	0.0%	$280.00	—	PHLX SEMICND ETF	464287523
IXN	ISHARES TR	4	$1,000	0.0%	$160.25	—	GLOBAL TECH ETF	464287291
HERO	GLOBAL X FDS	36	$1,000	0.0%	$27.78	—	VDEO GAM ESPRT	37954Y392
SCZ	ISHARES TR	8	$1,000	0.0%	$57.33	—	EAFE SML CP ETF	464288273
BUG	GLOBAL X FDS	46	$1,000	0.0%	$21.74	—	CYBRSCURTY ETF	37954Y384
AOR	ISHARES TR	10	$1,000	0.0%	$100.00	—	GRWT ALLOCAT ETF	464289867
REET	ISHARES TR	49	$1,000	0.0%	$27.48	—	GLOBAL REIT ETF	46434V647
FXH	FIRST TR EXCHANGE TRADED FD	12	$1,000	0.0%	$83.33	—	HLTH CARE ALPH	33734X143
SPHY	SPDR SER TR	20	$1,000	0.0%	$50.00	—	PORTFLI HIGH YLD	78468R606
QUAL	ISHARES TR	8	$1,000	0.0%	—	—	MSCI USA QLT FCT	46432F339
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
FXO	FIRST TR EXCHANGE TRADED FD	32	$1,000	0.0%	—	—	FINLS ALPHADEX	33734X135
VYM	VANGUARD WHITEHALL FDS	6	$1,000	0.0%	—	—	HIGH DIV YLD	921946406
PFM	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	—	—	DIVID ACHIEVEV	46137V506
IVAL	ALPHA ARCHITECT ETF TR	8	$0	0.0%	$23.98	—	INTL QUAN VALUE	02072L201
FXN	FIRST TR EXCHANGE TRADED FD	30	$0	0.0%	$5.71	—	ENERGY ALPHADX	33734X127
FBT	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	NY ARCA BIOTECH	33733E203
FCG	FIRST TR EXCHANGE-TRADED FD	18	$0	0.0%	$5.18	—	NAT GAS ETF	33733E807
VGIT	VANGUARD SCOTTSDALE FDS	7	$0	0.0%	$65.26	—	INTER TERM TREAS	92206C706
FALN	ISHARES TR	16	$0	0.0%	—	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	4	$0	0.0%	$47.15	—	EAFE VALUE ETF	464288877
ROBT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
CLOU	GLOBAL X FDS	12	$0	0.0%	—	—	CLOUD COMPUTNG	37954Y442