Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,359	$17.34M	6.1%	$328.77	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	91,101	$16.17M	5.7%	$102.10	+51.5%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	136,820	$15.33M	5.4%	$93.71	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	293,235	$15.07M	5.3%	$51.77	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	101,422	$8.486M	3.0%	$96.43	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	25,265	$7.721M	2.7%	$168.43	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	194,718	$7.668M	2.7%	$33.24	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	19,010	$6.393M	2.2%	$168.25	+86.3%	COM	594918104
IJH	ISHARES TR	18,368	$5.2M	1.8%	$257.81	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,292	$4.383M	1.5%	$104.68	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	21,624	$3.76M	1.3%	$93.46	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	25,304	$3.562M	1.3%	$96.03	—	SBI HEALTHCARE	81369Y209
BCI	ABRDN ETFS	152,070	$3.506M	1.2%	$25.63	—	BBRG ALL COMD K1	003261104
XLB	SELECT SECTOR SPDR TR	38,667	$3.501M	1.2%	$67.27	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	20,110	$3.377M	1.2%	$137.62	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	86,118	$3.362M	1.2%	$33.67	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	21,384	$3.312M	1.2%	$138.12	+14.2%	COM	254687106
JPM	JPMORGAN CHASE & CO	19,910	$3.153M	1.1%	$116.01	+27.4%	COM	46625H100
HD	HOME DEPOT INC	7,086	$2.941M	1.0%	$220.36	+55.7%	COM	437076102
BA	BOEING CO	13,466	$2.711M	1.0%	$288.28	-26.7%	COM	097023105
ACEL	ACCEL ENTERTAINMENT INC	208,101	$2.709M	1.0%	$11.03	+15.1%	COM CL A1	00436Q106
IEMG	ISHARES INC	44,896	$2.687M	0.9%	$63.90	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	46,903	$2.607M	0.9%	$38.04	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	45,587	$2.53M	0.9%	$54.10	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,484	$2.238M	0.8%	$235.72	+21.5%	CL B NEW	084670702
PEP	PEPSICO INC	12,656	$2.196M	0.8%	$116.40	+23.2%	COM	713448108
NVDA	NVIDIA CORPORATION	7,246	$2.131M	0.7%	$17.56	+56.4%	COM	67066G104
PYPL	PAYPAL HLDGS INC	11,143	$2.101M	0.7%	$131.67	+64.0%	COM	70450Y103
FIDU	FIDELITY COVINGTON TRUST	36,652	$2.059M	0.7%	$33.84	—	MSCI INDL INDX	316092709
FTEC	FIDELITY COVINGTON TRUST	15,079	$2.042M	0.7%	$75.08	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	606	$2.019M	0.7%	$126.31	+35.5%	COM	023135106
CRM	SALESFORCE COM INC	7,065	$1.799M	0.6%	$188.77	+47.1%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	33,208	$1.753M	0.6%	$36.13	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE-TRADED FD	32,731	$1.695M	0.6%	$41.65	—	RISNG DIVD ACHIV	33738R506
FCOM	FIDELITY COVINGTON TRUST	31,628	$1.624M	0.6%	$35.32	—	MSCI COMMNTN SVC	316092873
FEX	FIRST TR LRGE CP CORE ALPHA	17,348	$1.602M	0.6%	$64.77	—	COM SHS	33734K109
GOOGL	ALPHABET INC	552	$1.599M	0.6%	$80.10	+78.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	3,318	$1.576M	0.6%	$313.31	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	8,938	$1.528M	0.5%	$149.72	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	7,450	$1.523M	0.5%	$145.92	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	13,890	$1.486M	0.5%	$76.05	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	12,356	$1.424M	0.5%	$112.89	—	RUS MD CP GR ETF	464287481
XLC	SELECT SECTOR SPDR TR	18,247	$1.416M	0.5%	$64.13	—	COMMUNICATION	81369Y852
COST	COSTCO WHSL CORP NEW	2,487	$1.412M	0.5%	$313.29	+55.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	5,436	$1.312M	0.5%	$157.39	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	21,179	$1.254M	0.4%	$44.95	+9.4%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	29,072	$1.251M	0.4%	$34.65	—	SHS	33734H106
FNCL	FIDELITY COVINGTON TRUST	22,057	$1.233M	0.4%	$47.57	—	MSCI FINLS IDX	316092501
FENY	FIDELITY COVINGTON TRUST	80,565	$1.223M	0.4%	$14.27	—	MSCI ENERGY IDX	316092402
VUG	VANGUARD INDEX FDS	3,603	$1.154M	0.4%	$195.31	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	18,135	$1.149M	0.4%	$40.42	+24.9%	COM	17275R102
IVE	ISHARES TR	7,219	$1.131M	0.4%	$127.94	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	4,373	$1.13M	0.4%	$129.88	+69.2%	COM	548661107
XLU	SELECT SECTOR SPDR TR	15,531	$1.112M	0.4%	$60.04	—	SBI INT-UTILS	81369Y886
FTCS	FIRST TR EXCHANGE-TRADED FD	12,813	$1.083M	0.4%	$55.29	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	7,991	$1.082M	0.4%	$81.68	+24.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	3,011	$1.07M	0.4%	$322.90	-4.3%	COM	539830109
JNJ	JOHNSON & JOHNSON	6,230	$1.066M	0.4%	$125.19	+15.9%	COM	478160104
DE	DEERE & CO	3,091	$1.06M	0.4%	$243.00	+35.2%	COM	244199105
IVOL	KRANESHARES TR	39,467	$1.06M	0.4%	$28.17	—	QUADRTC INT RT	500767736
—	BLACKROCK INC	1,127	$1.032M	0.4%	$637.85	—	COM	09247X101
GPC	GENUINE PARTS CO	7,283	$1.021M	0.4%	$81.96	+44.0%	COM	372460105
LLY	LILLY ELI & CO	3,671	$1.014M	0.4%	$156.92	+55.4%	COM	532457108
QCOM	QUALCOMM INC	5,490	$1.004M	0.4%	$114.18	+27.9%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	19,149	$995K	0.3%	$42.86	-5.8%	COM	92343V104
QQQ	INVESCO QQQ TR	2,493	$992K	0.3%	$231.16	—	UNIT SER 1	46090E103
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,650	$981K	0.3%	$40.85	—	MULTIFACTOR MI	47804J206
PG	PROCTER AND GAMBLE CO	5,853	$957K	0.3%	$110.79	+21.1%	COM	742718109
TSLA	TESLA INC	905	$956K	0.3%	$177.90	+88.5%	COM	88160R101
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,816	$940K	0.3%	$71.98	—	COM SHS	33735K108
SPTS	SPDR SER TR	28,620	$871K	0.3%	$30.67	—	PORTFOLIO SH TSR	78468R101
MCD	MCDONALDS CORP	3,160	$847K	0.3%	$187.74	+22.3%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	3,740	$846K	0.3%	$185.99	—	DJ INTERNT IDX	33733E302
VNLA	JANUS DETROIT STR TR	16,720	$828K	0.3%	$50.08	—	HENDRSN SHRT ETF	47103U886
—	ETF MANAGERS TR	19,557	$819K	0.3%	$26.38	—	AI POWERED EQT	26924G813
HON	HONEYWELL INTL INC	3,828	$797K	0.3%	$151.19	+22.4%	COM	438516106
PFE	PFIZER INC	12,382	$731K	0.3%	$30.39	+32.4%	COM	717081103
XLP	SELECT SECTOR SPDR TR	9,463	$730K	0.3%	$67.91	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	5,161	$726K	0.3%	$92.46	+28.4%	COM	002824100
BSV	VANGUARD BD INDEX FDS	8,767	$709K	0.2%	$82.14	—	SHORT TRM BOND	921937827
V	VISA INC	3,252	$705K	0.2%	$183.11	+13.7%	COM CL A	92826C839
FEM	FIRST TR EXCH TRD ALPHDX FD	26,751	$698K	0.2%	$25.60	—	EMERG MKT ALPH	33737J182
XLI	SELECT SECTOR SPDR TR	6,432	$681K	0.2%	$99.25	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INCORPORATED	1,192	$676K	0.2%	$389.30	+60.6%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	6,419	$673K	0.2%	$75.13	+14.8%	COM NEW	26441C204
TDIV	FIRST TR EXCHANGE-TRADED FD	10,636	$668K	0.2%	$45.14	—	NASD TECH DIV	33738R118
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,899	$667K	0.2%	$77.85	+8.8%	ORD SHS	G7997R103
BX	BLACKSTONE INC	5,101	$660K	0.2%	$44.98	+158.2%	COM	09260D107
AVGO	BROADCOM INC	983	$654K	0.2%	$37.62	+37.7%	COM	11135F101
META	META PLATFORMS INC	1,945	$654K	0.2%	$231.87	+42.2%	CL A	30303M102
LMBS	FIRST TR EXCHANGE-TRADED FD	12,988	$649K	0.2%	$51.02	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC	972	$649K	0.2%	$488.41	+26.4%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	2,986	$640K	0.2%	$94.83	+77.8%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	12,789	$633K	0.2%	$48.39	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	8,927	$612K	0.2%	$51.04	+7.2%	COM	842587107
XMMO	INVESCO EXCHANGE TRADED FD T	6,731	$612K	0.2%	$49.10	—	S&P MDCP MOMNTUM	46137V464
—	FLAHERTY & CRUMRINE PFD SECS	27,636	$600K	0.2%	$23.13	—	COM	338478100
—	NUVEEN PFD & INCM SECURTIES	61,698	$600K	0.2%	$9.76	—	COM	67072C105
SDY	SPDR SER TR	4,583	$592K	0.2%	$113.12	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	8,192	$591K	0.2%	$45.10	+38.9%	COM	20825C104
IEFA	ISHARES TR	7,832	$585K	0.2%	$72.30	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	5,231	$579K	0.2%	$130.98	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	11,218	$578K	0.2%	$49.52	-4.5%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	9,411	$572K	0.2%	$61.25	—	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	2,313	$564K	0.2%	$153.03	+37.5%	CL A	98978V103
TGT	TARGET CORP	2,341	$542K	0.2%	$174.42	+22.8%	COM	87612E106
GSEW	GOLDMAN SACHS ETF TR	7,562	$541K	0.2%	$53.32	—	EQUAL WEIGHT US	381430438
TFI	SPDR SER TR	10,464	$541K	0.2%	$52.10	—	NUVEEN BLMBRG MU	78468R721
IXUS	ISHARES TR	7,604	$539K	0.2%	$67.16	—	CORE MSCI TOTAL	46432F834
CMG	CHIPOTLE MEXICAN GRILL INC	304	$531K	0.2%	$29.75	+18.4%	COM	169656105
HPQ	HP INC	14,102	$531K	0.2%	$20.95	+34.6%	COM	40434L105
PAYX	PAYCHEX INC	3,870	$528K	0.2%	$82.09	+33.8%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	6,493	$525K	0.2%	$46.25	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	3,599	$524K	0.2%	$113.41	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	5,609	$522K	0.2%	$82.18	-7.2%	COM	595112103
GOOG	ALPHABET INC	179	$518K	0.2%	$93.79	+52.9%	CAP STK CL C	02079K107
PDP	INVESCO EXCHANGE TRADED FD T	5,415	$512K	0.2%	$57.67	—	DWA MOMENTUM	46137V837
VTV	VANGUARD INDEX FDS	3,472	$511K	0.2%	$125.90	—	VALUE ETF	922908744
FDT	FIRST TR EXCH TRD ALPHDX FD	8,160	$495K	0.2%	$55.29	—	DEV MRK EX US	33737J174
CMI	CUMMINS INC	2,251	$491K	0.2%	$220.14	-6.5%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,981	$488K	0.2%	$143.76	+44.2%	COM	053015103
PWB	INVESCO EXCHANGE TRADED FD T	6,000	$485K	0.2%	$74.00	—	DYNMC LRG GWTH	46137V746
MRVL	MARVELL TECHNOLOGY INC	5,212	$456K	0.2%	$49.09	+49.6%	COM	573874104
CVX	CHEVRON CORP NEW	3,869	$454K	0.2%	$79.86	+20.3%	COM	166764100
VLUE	ISHARES TR	4,094	$448K	0.2%	$82.81	—	MSCI USA VALUE	46432F388
SGOL	ABERDEEN STD GOLD ETF TR	25,208	$443K	0.2%	$16.86	—	PHYSCL GOLD SHS	00326A104
MA	MASTERCARD INCORPORATED	1,196	$430K	0.2%	$293.01	+15.3%	CL A	57636Q104
UBSI	UNITED BANKSHARES INC WEST V	11,750	$426K	0.1%	$36.62	+0.5%	COM	909907107
TOTL	SSGA ACTIVE ETF TR	8,889	$421K	0.1%	$47.94	—	SPDR TR TACTIC	78467V848
ITW	ILLINOIS TOOL WKS INC	1,701	$420K	0.1%	$188.12	+11.8%	COM	452308109
XOM	EXXON MOBIL CORP	6,767	$414K	0.1%	$45.75	+17.8%	COM	30231G102
AGNG	GLOBAL X FDS	14,240	$410K	0.1%	$23.29	—	AGING POPULATION	37954Y772
AXP	AMERICAN EXPRESS CO	2,507	$410K	0.1%	$103.70	+56.0%	COM	025816109
COF	CAPITAL ONE FINL CORP	2,777	$403K	0.1%	$116.93	+22.6%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	2,514	$402K	0.1%	$121.27	0.0%	COM	828806109
ARKK	ARK ETF TR	4,224	$400K	0.1%	$86.99	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	4,638	$397K	0.1%	$86.22	—	1 3 YR TREAS BD	464287457
—	CATALENT INC	3,064	$392K	0.1%	$106.73	—	COM	148806102
VO	VANGUARD INDEX FDS	1,528	$389K	0.1%	$221.20	—	MID CAP ETF	922908629
C	CITIGROUP INC	6,408	$387K	0.1%	$50.49	+13.3%	COM NEW	172967424
—	BLACKROCK SCIENCE & TECHNOLO	7,654	$382K	0.1%	$34.57	—	SHS	09258G104
FSTA	FIDELITY COVINGTON TRUST	7,939	$370K	0.1%	$38.01	—	CONSMR STAPLES	316092303
PTF	INVESCO EXCHANGE TRADED FD T	2,200	$366K	0.1%	$150.00	—	DWA TECHNOLOGY	46137V811
LIT	GLOBAL X FDS	4,311	$364K	0.1%	$64.85	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	7,635	$362K	0.1%	$28.94	+13.3%	COM	02209S103
—	GLAXOSMITHKLINE PLC	8,124	$358K	0.1%	$44.07	—	SPONSORED ADR	37733W105
DIA	SPDR DOW JONES INDL AVERAGE	976	$355K	0.1%	$316.82	—	UT SER 1	78467X109
—	PIONEER NAT RES CO	1,938	$352K	0.1%	$167.73	—	COM	723787107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,277	$352K	0.1%	$50.19	+9.6%	COM	744573106
TFC	TRUIST FINL CORP	5,984	$350K	0.1%	$44.57	+11.5%	COM	89832Q109
JPST	J P MORGAN EXCHANGE-TRADED F	6,903	$348K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
CLF	CLEVELAND-CLIFFS INC NEW	15,892	$346K	0.1%	$20.52	+5.0%	COM	185899101
MINT	PIMCO ETF TR	3,383	$344K	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	2,795	$343K	0.1%	$84.50	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	16,762	$341K	0.1%	$20.15	—	PFD SECS INC ETF	33739E108
AMP	AMERIPRISE FINL INC	1,099	$332K	0.1%	$205.78	+35.2%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE IN	928	$332K	0.1%	$106.72	+54.7%	COM	679580100
—	UNITED STATES STL CORP NEW	13,844	$330K	0.1%	$23.62	—	COM	912909108
SPYG	SPDR SER TR	4,531	$328K	0.1%	$65.54	—	PRTFLO S&P500 GW	78464A409
DLR	DIGITAL RLTY TR INC	1,840	$326K	0.1%	$129.26	+6.9%	COM	253868103
EL	LAUDER ESTEE COS INC	875	$324K	0.1%	$263.15	+20.7%	CL A	518439104
AA	ALCOA CORP	5,431	$324K	0.1%	$41.16	+16.4%	COM	013872106
WMT	WALMART INC	2,228	$322K	0.1%	$38.90	+16.1%	COM	931142103
LULU	LULULEMON ATHLETICA INC	812	$318K	0.1%	$253.83	+68.4%	COM	550021109
BAC	BK OF AMERICA CORP	7,115	$317K	0.1%	$32.56	+26.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	821	$314K	0.1%	$327.72	+8.8%	COM	38141G104
—	UNILEVER PLC	5,765	$310K	0.1%	$59.21	—	SPON ADR NEW	904767704
VIG	VANGUARD SPECIALIZED FUNDS	1,791	$308K	0.1%	$130.75	—	DIV APP ETF	921908844
RY	ROYAL BK CDA	2,891	$307K	0.1%	$99.51	+4.3%	COM	780087102
DTE	DTE ENERGY CO	2,563	$306K	0.1%	$91.46	+8.7%	COM	233331107
IWB	ISHARES TR	1,154	$305K	0.1%	$187.18	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	467	$303K	0.1%	$121.25	+8.3%	COM	81762P102
NKE	NIKE INC	1,774	$296K	0.1%	$126.51	+22.2%	CL B	654106103
IWN	ISHARES TR	1,741	$289K	0.1%	$166.01	—	RUS 2000 VAL ETF	464287630
QGRO	AMERICAN CENTY ETF TR	3,746	$288K	0.1%	$76.88	—	STOXX US QLTY	025072307
MAS	MASCO CORP	4,087	$287K	0.1%	$51.84	+15.4%	COM	574599106
NOBL	PROSHARES TR	2,863	$281K	0.1%	$90.34	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	5,281	$281K	0.1%	$52.90	—	TCW OPPORTUNIS	33740F805
GD	GENERAL DYNAMICS CORP	1,343	$280K	0.1%	$138.10	+34.1%	COM	369550108
ACN	ACCENTURE PLC IRELAND	675	$280K	0.1%	$306.97	+11.8%	SHS CLASS A	G1151C101
ARKG	ARK ETF TR	4,479	$274K	0.1%	$54.97	—	GENOMIC REV ETF	00214Q302
ASH	ASHLAND GLOBAL HLDGS INC	2,548	$274K	0.1%	$83.01	+11.9%	COM	044186104
MCK	MCKESSON CORP	1,100	$274K	0.1%	$195.46	+9.9%	COM	58155Q103
UNP	UNION PAC CORP	1,083	$273K	0.1%	$180.40	+19.2%	COM	907818108
IBB	ISHARES TR	1,774	$271K	0.1%	$136.08	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	1,350	$271K	0.1%	$139.02	+25.4%	COM	693475105
SPLV	INVESCO EXCH TRADED FD TR II	3,939	$270K	0.1%	$60.94	—	S&P500 LOW VOL	46138E354
IWY	ISHARES TR	1,552	$269K	0.1%	$153.34	—	RUS TP200 GR ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO	4,276	$267K	0.1%	$50.51	-2.5%	COM	110122108
EEM	ISHARES TR	5,445	$266K	0.1%	$49.39	—	MSCI EMG MKT ETF	464287234
JSMD	JANUS DETROIT STR TR	3,900	$264K	0.1%	$63.31	—	HENDERSN SML ETF	47103U209
CMF	ISHARES TR	4,240	$264K	0.1%	$62.57	—	CALIF MUN BD ETF	464288356
FTA	FIRST TR LRG CP VL ALPHADEX	3,711	$259K	0.1%	$38.47	—	COM SHS	33735J101
DJUL	FIRST TR EXCHNG TRADED FD VI	7,700	$259K	0.1%	$32.60	—	CBOE VEST US EQT	33740F698
PANW	PALO ALTO NETWORKS INC	466	$259K	0.1%	$86.50	0.0%	COM	697435105
—	JACOBS ENGR GROUP INC	1,800	$251K	0.1%	$133.52	—	COM	469814107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,089	$251K	0.1%	$112.55	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	3,097	$250K	0.1%	$23.82	+22.6%	COM	26614N102
TECH	BIO-TECHNE CORP	476	$246K	0.1%	$89.39	+34.7%	COM	09073M104
VTEB	VANGUARD MUN BD FDS	4,448	$244K	0.1%	$55.20	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	4,282	$244K	0.1%	$57.34	—	MANAGD MUN ETF	33739N108
VHT	VANGUARD WORLD FDS	911	$243K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	784	$239K	0.1%	$246.97	+6.8%	COM	009158106
F	FORD MTR CO DEL	11,482	$238K	0.1%	$10.33	+35.6%	COM	345370860
ADI	ANALOG DEVICES INC	1,342	$236K	0.1%	$148.11	+11.2%	COM	032654105
STZ	CONSTELLATION BRANDS INC	932	$234K	0.1%	$212.48	0.0%	CL A	21036P108
SPGI	S&P GLOBAL INC	496	$234K	0.1%	$417.79	+5.8%	COM	78409V104
GSIE	GOLDMAN SACHS ETF TR	6,620	$233K	0.1%	$34.95	—	ACTIVEBETA INT	381430107
PM	PHILIP MORRIS INTL INC	2,409	$229K	0.1%	$66.96	+14.0%	COM	718172109
FCX	FREEPORT-MCMORAN INC	5,477	$229K	0.1%	$35.78	0.0%	CL B	35671D857
D	DOMINION ENERGY INC	2,885	$227K	0.1%	$62.41	-0.4%	COM	25746U109
TMUS	T-MOBILE US INC	1,948	$226K	0.1%	$122.89	-7.5%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	825	$224K	0.1%	$239.53	0.0%	COM NEW	620076307
NXTG	FIRST TR EXCHANGE TRADED FD	2,716	$224K	0.1%	$69.57	—	INDXX NEXTG ETF	33737K205
DOW	DOW INC	3,891	$221K	0.1%	$39.32	+14.6%	COM	260557103
VEA	VANGUARD TAX-MANAGED INTL FD	4,313	$220K	0.1%	$47.35	—	FTSE DEV MKT ETF	921943858
GNRC	GENERAC HLDGS INC	623	$219K	0.1%	$428.34	-3.2%	COM	368736104
EFA	ISHARES TR	2,779	$219K	0.1%	$78.23	—	MSCI EAFE ETF	464287465
CC	CHEMOURS CO	6,452	$217K	0.1%	$26.84	0.0%	COM	163851108
HDV	ISHARES TR	2,116	$214K	0.1%	$72.12	—	CORE HIGH DV ETF	46429B663
BUFD	FIRST TR EXCHNG TRADED FD VI	10,000	$213K	0.1%	$20.80	—	CBOE VEST FD DEP	33740U703
PHM	PULTE GROUP INC	3,735	$213K	0.1%	$49.26	0.0%	COM	745867101
CWB	SPDR SER TR	2,543	$211K	0.1%	$85.05	—	BLOOMBERG CONV	78464A359
DGRW	WISDOMTREE TR	3,183	$210K	0.1%	$58.82	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	3,125	$210K	0.1%	$57.13	—	INTL HIGH ETF	921946794
AMLP	ALPS ETF TR	6,305	$206K	0.1%	$36.26	—	ALERIAN MLP	00162Q452
DHR	DANAHER CORPORATION	624	$205K	0.1%	$270.11	0.0%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	2,338	$204K	0.1%	$73.87	0.0%	COM	595017104
ADSK	AUTODESK INC	726	$204K	0.1%	$306.09	-4.8%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	558	$200K	0.1%	$344.06	0.0%	COM NEW	46120E602
QCLN	FIRST TR EXCHANGE-TRADED FD	2,931	$199K	0.1%	$69.49	—	NAS CLNEDG GREEN	33733E500
DBA	INVESCO DB MULTI-SECTOR COMM	9,915	$196K	0.1%	$16.53	—	AGRICULTURE FD	46140H106
FINX	GLOBAL X FDS	4,704	$188K	0.1%	$48.04	—	FINTECH ETF	37954Y814
XLRE	SELECT SECTOR SPDR TR	3,527	$183K	0.1%	$44.36	—	RL EST SEL SEC	81369Y860
JMST	J P MORGAN EXCHANGE-TRADED F	3,522	$180K	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
IMCB	ISHARES TR	2,520	$176K	0.1%	$66.67	—	MRGSTR MD CP ETF	464288208
PFF	ISHARES TR	4,443	$175K	0.1%	$39.10	—	PFD AND INCM SEC	464288687
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,841	$166K	0.1%	$14.02	—	OPTIMUM YIELD	46090F100
COWZ	PACER FDS TR	3,338	$157K	0.1%	$47.03	—	US CASH COWS 100	69374H881
MDIV	FIRST TR EXCHANGE-TRADED FD	9,139	$152K	0.1%	$16.63	—	MULTI ASSET DI	33738R100
IUSG	ISHARES TR	1,299	$150K	0.1%	$102.39	—	CORE S&P US GWT	464287671
FXU	FIRST TR EXCHANGE TRADED FD	4,584	$150K	0.1%	$29.59	—	UTILITIES ALPH	33734X184
PWV	INVESCO EXCHANGE TRADED FD T	3,000	$146K	0.1%	$44.33	—	DYNMC LRG VALU	46137V738
IWS	ISHARES TR	1,120	$137K	0.0%	$116.46	—	RUS MDCP VAL ETF	464287473
PYZ	INVESCO EXCHANGE TRADED FD T	1,397	$132K	0.0%	$86.85	—	DWA BASIC MATL	46137V704
JEPI	J P MORGAN EXCHANGE-TRADED F	2,088	$132K	0.0%	$60.25	—	EQUITY PREMIUM	46641Q332
FXL	FIRST TR EXCHANGE TRADED FD	958	$127K	0.0%	$123.30	—	TECH ALPHADEX	33734X176
EZM	WISDOMTREE TR	2,239	$126K	0.0%	$53.06	—	US MIDCAP FUND	97717W570
VNQ	VANGUARD INDEX FDS	1,073	$124K	0.0%	$106.67	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	556	$124K	0.0%	$218.02	—	RUSSELL 2000 ETF	464287655
DJUN	FIRST TR EXCHNG TRADED FD VI	3,500	$121K	0.0%	$33.71	—	CBOE VEST US EQT	33740F714
IMCG	ISHARES TR	1,652	$121K	0.0%	$73.24	—	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	1,381	$120K	0.0%	$87.34	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	2,162	$116K	0.0%	$53.81	—	ISHS 1-5YR INVS	464288646
FCTR	FIRST TR EXCHANGE-TRADED FD	3,234	$115K	0.0%	$35.56	—	LUNT US FACTOR	33733E872
BRSP	BRIGHTSPIRE CAPITAL INC	11,147	$114K	0.0%	$9.39	—	COM CL A	10949T109
SPHD	INVESCO EXCH TRADED FD TR II	2,450	$111K	0.0%	$42.42	—	S&P500 HDL VOL	46138E362
FXD	FIRST TR EXCHANGE TRADED FD	1,756	$109K	0.0%	$59.36	—	CONSUMR DISCRE	33734X101
SCHF	SCHWAB STRATEGIC TR	2,713	$105K	0.0%	$38.78	—	INTL EQTY ETF	808524805
MOO	VANECK ETF TRUST	1,076	$103K	0.0%	$91.08	—	AGRIBUSINESS ETF	92189F700
DSEP	FIRST TR EXCHNG TRADED FD VI	3,000	$99,000	0.0%	$32.00	—	FT CBOE VEST US	33740F680
DSI	ISHARES TR	1,000	$93,000	0.0%	$83.00	—	MSCI KLD400 SOC	464288570
SCHG	SCHWAB STRATEGIC TR	536	$88,000	0.0%	$147.66	—	US LCAP GR ETF	808524300
—	WISDOMTREE TR	3,525	$88,000	0.0%	$25.15	—	FLOATNG RAT TREA	97717X628
FXR	FIRST TR EXCHANGE TRADED FD	1,387	$87,000	0.0%	$57.04	—	INDLS PROD DUR	33734X150
EPS	WISDOMTREE TR	1,701	$86,000	0.0%	$46.00	—	US LARGECAP FUND	97717W588
VB	VANGUARD INDEX FDS	369	$83,000	0.0%	$219.51	—	SMALL CP ETF	922908751
FUTY	FIDELITY COVINGTON TRUST	1,694	$78,000	0.0%	$40.95	—	MSCI UTILS INDEX	316092865
TIP	ISHARES TR	580	$75,000	0.0%	$128.03	—	TIPS BD ETF	464287176
DEM	WISDOMTREE TR	1,694	$73,000	0.0%	$43.59	—	EMER MKT HIGH FD	97717W315
VTWO	VANGUARD SCOTTSDALE FDS	802	$72,000	0.0%	$89.78	—	VNG RUS2000IDX	92206C664
CALF	PACER FDS TR	1,688	$72,000	0.0%	$42.65	—	PACER US SMALL	69374H857
—	JOHN HANCOCK EXCHANGE TRADED	1,356	$71,000	0.0%	$51.04	—	MULTIFACTOR FI	47804J404
IUSV	ISHARES TR	920	$70,000	0.0%	$70.65	—	CORE S&P US VLU	464287663
SMB	VANECK ETF TRUST	3,791	$68,000	0.0%	$17.94	—	VANECK SHRT MUNI	92189F528
DBE	INVESCO DB MULTI-SECTOR COMM	3,872	$66,000	0.0%	$17.05	—	ENERGY FD	46140H304
—	ETF MANAGERS TR	5,823	$65,000	0.0%	$14.35	—	ETFMG ALTR HRVST	26924G508
TLT	ISHARES TR	441	$65,000	0.0%	$143.84	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	251	$64,000	0.0%	$238.28	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	862	$63,000	0.0%	$67.60	—	US LCAP VA ETF	808524409
IYC	ISHARES TR	732	$61,000	0.0%	$77.87	—	US CONSUM DISCRE	464287580
—	SPDR SER TR	584	$58,000	0.0%	$94.66	—	S&P 600 SML CAP	78464A813
MDYV	SPDR SER TR	796	$57,000	0.0%	$65.66	—	S&P 400 MDCP VAL	78464A839
DHS	WISDOMTREE TR	696	$57,000	0.0%	$77.53	—	US HIGH DIVIDEND	97717W208
VGK	VANGUARD INTL EQUITY INDEX F	811	$55,000	0.0%	$67.08	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	408	$54,000	0.0%	$132.97	—	IBOXX INV CP ETF	464287242
FMAT	FIDELITY COVINGTON TRUST	1,060	$53,000	0.0%	$44.42	—	MSCI MATLS INDEX	316092881
GDX	VANECK ETF TRUST	1,654	$53,000	0.0%	$29.75	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FDS	257	$51,000	0.0%	$177.41	—	CONSUM STP ETF	92204A207
ANGL	VANECK ETF TRUST	1,556	$51,000	0.0%	$32.96	—	FALLEN ANGEL HG	92189F437
IGIB	ISHARES TR	863	$51,000	0.0%	$59.58	—	ISHS 5-10YR INVT	464288638
IGF	ISHARES TR	1,040	$50,000	0.0%	$45.45	—	GLB INFRASTR ETF	464288372
VOE	VANGUARD INDEX FDS	333	$50,000	0.0%	$138.55	—	MCAP VL IDXVIP	922908512
BOTZ	GLOBAL X FDS	1,400	$50,000	0.0%	$36.43	—	RBTCS ARTFL INTE	37954Y715
MDYG	SPDR SER TR	591	$48,000	0.0%	$76.01	—	S&P 400 MDCP GRW	78464A821
OCGN	OCUGEN INC	10,000	$46,000	0.0%	$1.17	+547.1%	COM	67577C105
KBWB	INVESCO EXCH TRADED FD TR II	660	$45,000	0.0%	$66.67	—	KBW BK ETF	46138E628
—	JOHN HANCOCK EXCHANGE TRADED	792	$44,000	0.0%	$50.51	—	MLTFACTR INDLS	47804J883
AOA	ISHARES TR	600	$44,000	0.0%	$70.00	—	AGGRES ALLOC ETF	464289859
—	ETF MANAGERS TR	700	$43,000	0.0%	$61.43	—	PRIME CYBR SCRTY	26924G201
JPIN	J P MORGAN EXCHANGE-TRADED F	702	$42,000	0.0%	$59.83	—	DIV RTN INT EQ	46641Q209
PCEF	INVESCO EXCH TRADED FD TR II	1,675	$41,000	0.0%	$23.88	—	CEF INM COMPSI	46138E404
IYY	ISHARES TR	331	$39,000	0.0%	$108.76	—	DOW JONES US ETF	464287846
ECOW	PACER FDS TR	1,508	$37,000	0.0%	$24.54	—	EMRG MKT CASH	69374H865
PSCC	INVESCO EXCH TRADED FD TR II	322	$36,000	0.0%	$99.69	—	S&P SMLCP STAP	46138E172
HEZU	ISHARES TR	938	$35,000	0.0%	$36.25	—	CUR HD EURZN ETF	46434V639
IWV	ISHARES TR	125	$35,000	0.0%	$256.00	—	RUSSELL 3000 ETF	464287689
VCR	VANGUARD WORLD FDS	99	$34,000	0.0%	$306.50	—	CONSUM DIS ETF	92204A108
AOR	ISHARES TR	600	$34,000	0.0%	$55.00	—	GRWT ALLOCAT ETF	464289867
QINT	AMERICAN CENTY ETF TR	635	$33,000	0.0%	$51.97	—	QUALITY DIVRSFED	025072406
RSP	INVESCO EXCHANGE TRADED FD T	200	$33,000	0.0%	$150.00	—	S&P500 EQL WGT	46137V357
LDUR	PIMCO ETF TR	330	$33,000	0.0%	$103.34	—	ENHNCD LW DUR AC	72201R718
PRFZ	INVESCO EXCHANGE TRADED FD T	165	$32,000	0.0%	$181.82	—	FTSE RAFI 1500	46137V597
ITA	ISHARES TR	315	$32,000	0.0%	$104.60	—	US AER DEF ETF	464288760
ICOW	PACER FDS TR	1,021	$32,000	0.0%	$31.34	—	DEVELOPED MRKT	69374H873
RIG	TRANSOCEAN LTD	11,559	$32,000	0.0%	$3.64	-6.7%	REG SHS	H8817H100
EES	WISDOMTREE TR	613	$32,000	0.0%	$48.94	—	US SMALLCAP FUND	97717W562
JSML	JANUS DETROIT STR TR	486	$32,000	0.0%	$65.84	—	HENDERSN CAP ETF	47103U100
VOO	VANGUARD INDEX FDS	71	$31,000	0.0%	$402.10	—	S&P 500 ETF SHS	922908363
ENFR	ALPS ETF TR	1,602	$30,000	0.0%	$19.95	—	ALERIAN ENERGY	00162Q676
SCHM	SCHWAB STRATEGIC TR	365	$29,000	0.0%	$76.71	—	US MID-CAP ETF	808524508
XBI	SPDR SER TR	261	$29,000	0.0%	$126.44	—	S&P BIOTECH	78464A870
IWO	ISHARES TR	91	$27,000	0.0%	$296.70	—	RUS 2000 GRW ETF	464287648
EMB	ISHARES TR	246	$27,000	0.0%	$111.09	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	194	$27,000	0.0%	$128.87	—	S&P SML 600 GWT	464287887
SPTM	SPDR SER TR	443	$26,000	0.0%	$51.92	—	PORTFOLI S&P1500	78464A805
FHLC	FIDELITY COVINGTON TRUST	376	$26,000	0.0%	$63.83	—	MSCI HLTH CARE I	316092600
AGG	ISHARES TR	225	$26,000	0.0%	$116.07	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	338	$26,000	0.0%	$71.92	—	MRNGSTR WDE MOAT	92189F643
VIS	VANGUARD WORLD FDS	121	$25,000	0.0%	$191.67	—	INDUSTRIAL ETF	92204A603
SRLN	SSGA ACTIVE ETF TR	552	$25,000	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
XMLV	INVESCO EXCH TRADED FD TR II	423	$25,000	0.0%	$52.13	—	S&P MIDCP LOW	46138E198
IYR	ISHARES TR	210	$24,000	0.0%	$106.80	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	307	$24,000	0.0%	$74.92	—	MSCI EAFE MIN VL	46429B689
BOND	PIMCO ETF TR	200	$22,000	0.0%	$110.00	—	ACTIVE BD ETF	72201R775
PAMC	PACER FDS TR	607	$22,000	0.0%	$36.24	—	LUNT MDCAP MLT	69374H725
SHYG	ISHARES TR	488	$22,000	0.0%	$45.08	—	0-5YR HI YL CP	46434V407
WOOD	ISHARES TR	203	$19,000	0.0%	$84.16	—	GL TIMB FORE ETF	464288174
EFG	ISHARES TR	162	$18,000	0.0%	$104.94	—	EAFE GRWTH ETF	464288885
DAUG	FIRST TR EXCHNG TRADED FD VI	500	$18,000	0.0%	$34.00	—	VEST US DEEP	33740F854
FTXO	FIRST TR EXCHANGE-TRADED FD	508	$17,000	0.0%	$33.60	—	NASDAQ BK ETF	33738R860
MXI	ISHARES TR	175	$16,000	0.0%	$85.71	—	GLOBAL MATER ETF	464288695
FXO	FIRST TR EXCHANGE TRADED FD	338	$16,000	0.0%	$44.64	—	FINLS ALPHADEX	33734X135
IJS	ISHARES TR	151	$16,000	0.0%	$99.34	—	SP SMCP600VL ETF	464287879
SPSM	SPDR SER TR	317	$14,000	0.0%	$44.16	—	PORTFOLIO S&P600	78468R853
KBA	KRANESHARES TR	300	$13,000	0.0%	$43.33	—	BOSERA MSCI CH	500767405
MTUM	ISHARES TR	71	$13,000	0.0%	$169.01	—	MSCI USA MMENTM	46432F396
FXH	FIRST TR EXCHANGE TRADED FD	102	$13,000	0.0%	$117.65	—	HLTH CARE ALPH	33734X143
ILF	ISHARES TR	500	$12,000	0.0%	$26.00	—	LATN AMER 40 ETF	464287390
VMBS	VANGUARD SCOTTSDALE FDS	225	$12,000	0.0%	$53.10	—	MTG-BKD SECS ETF	92206C771
IGLB	ISHARES TR	179	$12,000	0.0%	$67.42	—	10+ YR INVST GRD	464289511
EFV	ISHARES TR	234	$12,000	0.0%	$51.28	—	EAFE VALUE ETF	464288877
CUT	INVESCO EXCH TRADED FD TR II	305	$11,000	0.0%	$36.66	—	MSCI GBL TIMBR	46138E545
GVI	ISHARES TR	100	$11,000	0.0%	$120.00	—	INTRM GOV CR ETF	464288612
IYJ	ISHARES TR	100	$11,000	0.0%	$110.00	—	US INDUSTRIALS	464287754
VNQI	VANGUARD INTL EQUITY INDEX F	206	$11,000	0.0%	$53.40	—	GLB EX US ETF	922042676
XHS	SPDR SER TR	103	$11,000	0.0%	$106.80	—	HLTH CARE SVCS	78464A573
RWR	SPDR SER TR	80	$10,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
VFH	VANGUARD WORLD FDS	103	$10,000	0.0%	$97.09	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	120	$10,000	0.0%	$75.00	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	89	$10,000	0.0%	$112.36	—	BARCLAYS 7 10 YR	464287440
IXJ	ISHARES TR	100	$9,000	0.0%	$90.00	—	GLOB HLTHCRE ETF	464287325
ARKQ	ARK ETF TR	123	$9,000	0.0%	$81.30	—	AUTNMUS TECHNLGY	00214Q203
FJUL	FIRST TR EXCHNG TRADED FD VI	225	$8,000	0.0%	$35.56	—	CBOE VEST US EQT	33740U208
IFGL	ISHARES TR	291	$8,000	0.0%	$27.49	—	INTL DEV RE ETF	464288489
SPAB	SPDR SER TR	281	$8,000	0.0%	$28.47	—	PORTFOLIO AGRGTE	78464A649
SCHA	SCHWAB STRATEGIC TR	73	$7,000	0.0%	$95.89	—	US SML CAP ETF	808524607
IHE	ISHARES TR	35	$7,000	0.0%	$171.43	—	U.S. PHARMA ETF	464288836
FKU	FIRST TR EXCH TRD ALPHDX FD	150	$7,000	0.0%	$40.27	—	UNIT KING ALPH	33737J224
VCIT	VANGUARD SCOTTSDALE FDS	72	$7,000	0.0%	$97.22	—	INT-TERM CORP	92206C870
FNDE	SCHWAB STRATEGIC TR	214	$7,000	0.0%	$32.71	—	SCHWB FDT EMK LG	808524730
VV	VANGUARD INDEX FDS	28	$6,000	0.0%	$214.29	—	LARGE CAP ETF	922908637
PXH	INVESCO EXCH TRADED FD TR II	284	$6,000	0.0%	$21.13	—	FTSE RAFI EMNG	46138E727
AGGY	WISDOMTREE TR	111	$6,000	0.0%	$54.05	—	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	130	$5,000	0.0%	$38.76	—	PORTFOLIO INTRMD	78464A375
IYH	ISHARES TR	15	$5,000	0.0%	$266.67	—	US HLTHCARE ETF	464287762
HYMB	SPDR SER TR	85	$5,000	0.0%	$58.82	—	NUVEEN BLOOMBERG	78464A284
ICLN	ISHARES TR	202	$4,000	0.0%	$19.90	—	GL CLEAN ENE ETF	464288224
MBB	ISHARES TR	39	$4,000	0.0%	$102.56	—	MBS ETF	464288588
FDIS	FIDELITY COVINGTON TRUST	44	$4,000	0.0%	$90.91	—	MSCI CONSM DIS	316092204
XSOE	WISDOMTREE TR	114	$4,000	0.0%	$35.09	—	EM EX ST-OWNED	97717X578
IYK	ISHARES TR	15	$3,000	0.0%	$200.00	—	US CONSM STAPLES	464287812
DRIV	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	AUTONMOUS EV ETF	37954Y624
ILDR	FIRST TR EXCHNG TRADED FD VI	133	$3,000	0.0%	$22.56	—	INNOVATION LEAD	33740F565
GOVT	ISHARES TR	117	$3,000	0.0%	$25.64	—	US TREAS BD ETF	46429B267
SCZ	ISHARES TR	43	$3,000	0.0%	$69.77	—	EAFE SML CP ETF	464288273
ARKF	ARK ETF TR	38	$2,000	0.0%	$52.63	—	FINTECH INNOVA	00214Q708
HYS	PIMCO ETF TR	19	$2,000	0.0%	$105.26	—	0-5 HIGH YIELD	72201R783
ARKW	ARK ETF TR	13	$2,000	0.0%	$153.85	—	NEXT GNRTN INTER	00214Q401
DLS	WISDOMTREE TR	26	$2,000	0.0%	$76.92	—	INTL SMCAP DIV	97717W760
IHI	ISHARES TR	36	$2,000	0.0%	$55.56	—	U.S. MED DVC ETF	464288810
XES	SPDR SER TR	24	$1,000	0.0%	$41.67	—	OILGAS EQUIP	78468R549
JNK	SPDR SER TR	9	$1,000	0.0%	$111.11	—	BLOOMBERG HIGH Y	78468R622
IDV	ISHARES TR	21	$1,000	0.0%	$47.62	—	INTL SEL DIV ETF	464288448
SCHX	SCHWAB STRATEGIC TR	13	$1,000	0.0%	$82.84	—	US LRG CAP ETF	808524201
DES	WISDOMTREE TR	38	$1,000	0.0%	$26.32	—	US SMALLCAP DIVD	97717W604
KBWY	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$23.26	—	KBW PREM YIELD	46138E594