Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	10,487,310	$293M	7.3%	$27.83	—	APTUS DEFINED	26922A388
FIS	FIDELITY NATL INFORMATION SV	2,500,000	$251M	6.2%	$116.01	-18.2%	Call	31620M106
—	ISHARES TR	7,312,193	$185M	4.6%	$26.71	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	7,132,254	$180M	4.5%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
IBDR	ISHARES TR	7,281,389	$179M	4.5%	$25.54	—	IBONDS DEC2026	46435GAA0
ACIO	ETF SER SOLUTIONS	5,579,493	$176M	4.4%	$26.83	—	APTUS COLLARED	26922A222
—	ISHARES TR	6,931,910	$174M	4.3%	$26.20	—	IBONDS DEC24 ETF	46434VBG4
LQD	ISHARES TR	1,400,000	$169M	4.2%	$120.25	—	Put	464287242
ADME	ETF SER SOLUTIONS	4,084,319	$167M	4.2%	$32.86	—	APTUS DRAWDOWN	26922A784
SPDW	SPDR INDEX SHS FDS	3,691,484	$127M	3.1%	$34.99	—	PORTFOLIO DEVLPD	78463X889
IBDS	ISHARES TR	3,790,000	$94.52M	2.4%	$24.94	—	IBONDS 27 ETF	46435UAA9
CSX	CSX CORP	2,500,000	$93.63M	2.3%	$33.30	+0.5%	Call	126408103
AAPL	APPLE INC	440,718	$76.95M	1.9%	$121.25	+36.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	1,000,000	$76.44M	1.9%	$54.02	—	Call	81369Y506
OSCV	ETF SER SOLUTIONS	2,289,933	$75.66M	1.9%	$26.76	—	OPUS SML CP VL	26922A446
EFA	ISHARES TR	950,000	$69.92M	1.7%	$69.26	—	Put	464287465
IDUB	ETF SER SOLUTIONS	2,879,335	$65.42M	1.6%	$23.96	—	INTL DRAWDWN MNG	26922B709
MSFT	MICROSOFT CORP	201,621	$62.16M	1.5%	$219.40	+32.8%	COM	594918104
GILD	GILEAD SCIENCES INC	900,000	$53.51M	1.3%	$55.16	0.0%	Call	375558103
VWO	VANGUARD INTL EQUITY INDEX F	877,530	$40.48M	1.0%	$49.13	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	12,157	$39.63M	1.0%	$135.84	+13.8%	COM	023135106
SPYM	SPDR SER TR	727,056	$38.63M	1.0%	$41.54	—	PORTFOLIO S&P500	78464A854
INFL	LISTED FD TR	1,077,873	$35.9M	0.9%	$29.32	—	HORIZON KINETICS	53656F623
AMZN	AMAZON COM INC	11,000	$35.86M	0.9%	$135.84	+13.8%	Call	023135106
GOOG	ALPHABET INC	12,669	$35.38M	0.9%	$97.85	+37.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	44,407	$22.65M	0.6%	$311.45	+44.9%	COM	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	271,026	$21.19M	0.5%	$57.36	—	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO	129,186	$17.61M	0.4%	$115.57	+15.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	60,788	$16.59M	0.4%	$19.75	+26.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,487	$16.41M	0.4%	$232.60	+39.1%	CL B NEW	084670702
—	PIONEER NAT RES CO	62,111	$15.53M	0.4%	$161.02	—	COM	723787107
HD	HOME DEPOT INC	50,544	$15.13M	0.4%	$244.94	+28.2%	COM	437076102
DG	DOLLAR GEN CORP NEW	64,937	$14.46M	0.4%	$169.22	+17.5%	COM	256677105
NEE	NEXTERA ENERGY INC	166,195	$14.08M	0.4%	$67.44	+6.9%	COM	65339F101
EEM	ISHARES TR	300,000	$13.54M	0.3%	$47.52	—	Put	464287234
TMO	THERMO FISHER SCIENTIFIC INC	22,925	$13.54M	0.3%	$474.67	+19.7%	COM	883556102
RDVY	FIRST TR EXCHANGE-TRADED FD	275,346	$13.49M	0.3%	$48.97	—	RISNG DIVD ACHIV	33738R506
CHE	CHEMED CORP NEW	25,945	$13.14M	0.3%	$453.07	+4.4%	COM	16359R103
META	META PLATFORMS INC	58,554	$13.02M	0.3%	$250.91	-1.1%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	239,188	$12.88M	0.3%	$67.32	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	19,422	$12.23M	0.3%	$47.73	+15.4%	COM	11135F101
COWZ	PACER FDS TR	243,814	$12.14M	0.3%	$49.78	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	11,168	$12.03M	0.3%	$223.30	+39.5%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	74,821	$11.8M	0.3%	$139.78	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	66,269	$11.74M	0.3%	$127.55	+19.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	34,761	$11.72M	0.3%	$276.10	+15.4%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	21,587	$11.61M	0.3%	$375.27	—	COM	512807108
CAT	CATERPILLAR INC	51,687	$11.52M	0.3%	$163.73	+19.4%	COM	149123101
SPEM	SPDR INDEX SHS FDS	294,074	$11.36M	0.3%	$39.42	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	51,170	$11.35M	0.3%	$192.83	+8.9%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	111,336	$11.18M	0.3%	$116.01	-18.2%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	24,068	$10.97M	0.3%	$492.24	-2.3%	COM	00724F101
PEP	PEPSICO INC	65,063	$10.89M	0.3%	$123.74	+19.9%	COM	713448108
BAC	BK OF AMERICA CORP	263,575	$10.87M	0.3%	$30.52	+33.7%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	70,532	$10.51M	0.3%	$157.94	—	NASDAQ 100 ETF	46138G649
ICE	INTERCONTINENTAL EXCHANGE IN	77,277	$10.21M	0.3%	$114.40	+7.1%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	22,673	$10.01M	0.2%	$343.39	+6.3%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	20,899	$9.869M	0.2%	$393.40	+11.6%	COM	776696106
CRM	SALESFORCE COM INC	46,105	$9.789M	0.2%	$245.57	-13.4%	COM	79466L302
DHI	D R HORTON INC	131,277	$9.782M	0.2%	$83.34	0.0%	COM	23331A109
PG	PROCTER AND GAMBLE CO	63,778	$9.745M	0.2%	$114.86	+23.8%	COM	742718109
ABT	ABBOTT LABS	82,266	$9.737M	0.2%	$95.48	+20.8%	COM	002824100
UNP	UNION PAC CORP	33,925	$9.269M	0.2%	$185.90	+24.0%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	66,475	$9.113M	0.2%	$72.97	+47.5%	COM	25278X109
MOS	MOSAIC CO NEW	135,468	$9.009M	0.2%	$34.71	+30.9%	COM	61945C103
WMT	WALMART INC	60,022	$8.946M	0.2%	$40.93	+9.0%	COM	931142103
ELV	ANTHEM INC	17,928	$8.806M	0.2%	$357.47	+21.0%	COM	036752103
ZTS	ZOETIS INC	45,717	$8.621M	0.2%	$188.62	+0.9%	CL A	98978V103
VIGI	VANGUARD WHITEHALL FDS	107,678	$8.511M	0.2%	$82.80	—	INTL DVD ETF	921946810
FDX	FEDEX CORP	35,881	$8.303M	0.2%	$225.80	-4.3%	COM	31428X106
GOOGL	ALPHABET INC	2,969	$8.258M	0.2%	$107.43	+25.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	146,296	$8.127M	0.2%	$60.89	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	22,569	$8.066M	0.2%	$311.33	+12.9%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	50,634	$7.895M	0.2%	$128.59	+11.5%	COM	11133T103
SPGI	S&P GLOBAL INC	18,878	$7.743M	0.2%	$323.09	+22.0%	COM	78409V104
TM	TOYOTA MOTOR CORP	42,033	$7.576M	0.2%	$181.88	—	ADS	892331307
CPRT	COPART INC	60,378	$7.576M	0.2%	$29.19	+8.8%	COM	217204106
DRI	DARDEN RESTAURANTS INC	56,803	$7.552M	0.2%	$123.37	-1.5%	COM	237194105
ABBV	ABBVIE INC	46,098	$7.473M	0.2%	$75.50	+67.4%	COM	00287Y109
PGR	PROGRESSIVE CORP	62,128	$7.081M	0.2%	$81.01	+21.6%	COM	743315103
CRL	CHARLES RIV LABS INTL INC	24,516	$6.962M	0.2%	$381.21	-19.1%	COM	159864107
SCHW	SCHWAB CHARLES CORP	81,621	$6.882M	0.2%	$69.77	+19.5%	COM	808513105
TGT	TARGET CORP	31,970	$6.784M	0.2%	$134.54	+42.2%	COM	87612E106
PLD	PROLOGIS INC.	40,814	$6.59M	0.2%	$100.18	+35.2%	COM	74340W103
PAYX	PAYCHEX INC	46,312	$6.321M	0.2%	$78.78	+39.3%	COM	704326107
—	LINDE PLC	19,651	$6.278M	0.2%	$285.80	—	SHS	G5494J103
LHX	L3HARRIS TECHNOLOGIES INC	24,969	$6.204M	0.2%	$191.29	+12.2%	COM	502431109
XOM	EXXON MOBIL CORP	74,971	$6.192M	0.2%	$44.65	+52.1%	COM	30231G102
ADI	ANALOG DEVICES INC	36,527	$6.034M	0.2%	$128.05	+18.1%	COM	032654105
SHW	SHERWIN WILLIAMS CO	23,950	$5.978M	0.1%	$260.89	+2.2%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	34,570	$5.892M	0.1%	$118.42	+25.5%	COM	571748102
TXN	TEXAS INSTRS INC	32,050	$5.88M	0.1%	$154.55	+1.8%	COM	882508104
CMCSA	COMCAST CORP NEW	123,619	$5.788M	0.1%	$41.18	+4.1%	CL A	20030N101
MDT	MEDTRONIC PLC	51,736	$5.742M	0.1%	$92.66	+1.1%	SHS	G5960L103
BHP	BHP GROUP LTD	71,362	$5.513M	0.1%	$62.36	—	SPONSORED ADS	088606108
CVX	CHEVRON CORP NEW	33,774	$5.5M	0.1%	$85.87	+43.0%	COM	166764100
DIS	DISNEY WALT CO	38,661	$5.303M	0.1%	$164.09	-13.9%	COM	254687106
INTU	INTUIT	10,953	$5.266M	0.1%	$522.21	-4.4%	COM	461202103
ICSH	ISHARES TR	104,585	$5.244M	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
MAR	MARRIOTT INTL INC NEW	29,519	$5.188M	0.1%	$136.88	+17.1%	CL A	571903202
AWK	AMERICAN WTR WKS CO INC NEW	30,819	$5.101M	0.1%	$146.06	0.0%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	65,208	$5.018M	0.1%	$60.34	+24.5%	COM	68902V107
ISRG	INTUITIVE SURGICAL INC	16,584	$5.003M	0.1%	$292.09	+0.0%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	30,786	$4.992M	0.1%	$109.81	—	DIV APP ETF	921908844
BKNG	BOOKING HOLDINGS INC	1,994	$4.683M	0.1%	$2274.23	+1.1%	COM	09857L108
EMR	EMERSON ELEC CO	47,578	$4.665M	0.1%	$87.45	0.0%	COM	291011104
SYK	STRYKER CORPORATION	16,914	$4.522M	0.1%	$216.45	+14.7%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	13,692	$4.52M	0.1%	$333.71	-4.2%	COM	38141G104
TS	TENARIS S A	146,478	$4.405M	0.1%	$30.07	—	SPONSORED ADS	88031M109
HLT	HILTON WORLDWIDE HLDGS INC	28,800	$4.37M	0.1%	$130.89	+11.3%	COM	43300A203
KFRC	KFORCE INC	58,552	$4.331M	0.1%	$49.15	+45.1%	COM	493732101
LLY	LILLY ELI & CO	15,098	$4.324M	0.1%	$180.25	+37.9%	COM	532457108
CB	CHUBB LIMITED	20,125	$4.305M	0.1%	$160.56	+20.1%	COM	H1467J104
HIFS	HINGHAM INSTN SVGS MASS	12,044	$4.133M	0.1%	$251.79	+39.7%	COM	433323102
POOL	POOL CORP	9,754	$4.125M	0.1%	$253.55	+75.0%	COM	73278L105
BX	BLACKSTONE INC	31,248	$3.967M	0.1%	$114.75	-6.6%	COM	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	66,577	$3.945M	0.1%	$59.25	—	SHORT TERM TREAS	92206C102
BSX	BOSTON SCIENTIFIC CORP	88,736	$3.93M	0.1%	$43.34	0.0%	COM	101137107
—	SVB FINANCIAL GROUP	6,970	$3.899M	0.1%	$559.40	—	COM	78486Q101
USDU	WISDOMTREE TR	146,309	$3.873M	0.1%	$26.47	—	BLMBG US BULL	97717W471
—	BRIGHAM MINERALS INC	150,221	$3.838M	0.1%	$20.02	—	CL A COM	10918L103
HST	HOST HOTELS & RESORTS INC	194,369	$3.777M	0.1%	$13.61	+9.7%	COM	44107P104
SUI	SUN CMNTYS INC	21,026	$3.686M	0.1%	$179.91	—	COM	866674104
TTEK	TETRA TECH INC NEW	22,015	$3.631M	0.1%	$28.26	+8.9%	COM	88162G103
FICO	FAIR ISAAC CORP	7,774	$3.627M	0.1%	$431.22	+9.5%	COM	303250104
SPTM	SPDR SER TR	64,881	$3.606M	0.1%	$46.18	—	PORTFOLI S&P1500	78464A805
AMH	AMERICAN HOMES 4 RENT	89,459	$3.581M	0.1%	$40.31	—	CL A	02665T306
LSTR	LANDSTAR SYS INC	23,719	$3.578M	0.1%	$162.00	—	COM	515098101
ENSG	ENSIGN GROUP INC	39,141	$3.523M	0.1%	$66.95	+20.1%	COM	29358P101
TFC	TRUIST FINL CORP	62,066	$3.519M	0.1%	$41.59	+21.7%	COM	89832Q109
SO	SOUTHERN CO	48,002	$3.481M	0.1%	$47.18	+24.4%	COM	842587107
CSL	CARLISLE COS INC	14,064	$3.459M	0.1%	$162.78	+37.6%	COM	142339100
—	ATLANTICA SUSTAINABLE INFR P	97,064	$3.404M	0.1%	$32.10	—	SHS	G0751N103
FRCB	FIRST REP BK SAN FRANCISCO C	20,877	$3.384M	0.1%	$152.92	+13.2%	COM	33616C100
HP	HELMERICH & PAYNE INC	78,595	$3.363M	0.1%	$29.38	+17.3%	COM	423452101
—	FORWARD AIR CORP	34,254	$3.35M	0.1%	$84.08	—	COM	349853101
EXR	EXTRA SPACE STORAGE INC	16,164	$3.324M	0.1%	$167.61	+0.8%	COM	30225T102
THG	HANOVER INS GROUP INC	22,007	$3.29M	0.1%	$115.48	+10.2%	COM	410867105
EGP	EASTGROUP PPTYS INC	15,785	$3.209M	0.1%	$160.31	—	COM	277276101
EQIX	EQUINIX INC	4,317	$3.202M	0.1%	$664.62	0.0%	COM	29444U700
FXI	ISHARES TR	100,000	$3.197M	0.1%	—	—	Call	464287184
SBCF	SEACOAST BKG CORP FLA	90,593	$3.173M	0.1%	$35.00	+3.9%	COM NEW	811707801
DVN	DEVON ENERGY CORP NEW	53,438	$3.159M	0.1%	$21.56	+106.7%	COM	25179M103
ICFI	ICF INTL INC	33,521	$3.156M	0.1%	$87.08	+7.8%	COM	44925C103
PFBC	PREFERRED BK LOS ANGELES CA	42,468	$3.147M	0.1%	$57.24	+35.3%	COM NEW	740367404
OC	OWENS CORNING NEW	34,276	$3.14M	0.1%	$81.63	+12.6%	COM	690742101
—	VIPER ENERGY PARTNERS LP	105,863	$3.13M	0.1%	$21.65	—	COM UNT RP INT	92763M105
MRK	MERCK & CO INC	37,404	$3.077M	0.1%	$68.87	+1.4%	COM	58933Y105
OMFL	INVESCO EXCH TRD SLF IDX FD	64,338	$3.062M	0.1%	$46.93	—	RUSL 1000 DYNM	46138J619
WAL	WESTERN ALLIANCE BANCORP	36,696	$3.039M	0.1%	$70.19	+27.0%	COM	957638109
AZO	AUTOZONE INC	1,472	$3.009M	0.1%	$1355.71	+44.2%	COM	053332102
ACA	ARCOSA INC	52,519	$3.007M	0.1%	$48.36	+5.4%	COM	039653100
VAC	MARRIOTT VACATIONS WORLDWIDE	18,715	$2.951M	0.1%	$159.39	+0.9%	COM	57164Y107
TPL	TEXAS PACIFIC LAND CORPORATI	2,162	$2.923M	0.1%	$127.77	-2.1%	COM	88262P102
USPH	U S PHYSICAL THERAPY	29,024	$2.886M	0.1%	$103.62	-8.0%	COM	90337L108
RS	RELIANCE STEEL & ALUMINUM CO	15,686	$2.876M	0.1%	$136.31	+26.9%	COM	759509102
KRP	KIMBELL RTY PARTNERS LP	173,467	$2.821M	0.1%	$14.10	—	UNIT	49435R102
PATK	PATRICK INDS INC	46,591	$2.809M	0.1%	$46.12	-7.8%	COM	703343103
CHRD	OASIS PETROLEUM INC	19,190	$2.807M	0.1%	$78.73	+17.3%	COM NEW	674215207
PNC	PNC FINL SVCS GROUP INC	15,104	$2.786M	0.1%	$146.91	+18.5%	COM	693475105
CHDN	CHURCHILL DOWNS INC	12,532	$2.779M	0.1%	$102.54	+5.8%	COM	171484108
EFSC	ENTERPRISE FINL SVCS CORP	58,646	$2.775M	0.1%	$41.93	+7.2%	COM	293712105
ASML	ASML HOLDING N V	4,149	$2.772M	0.1%	$412.43	—	N Y REGISTRY SHS	N07059210
BYD	BOYD GAMING CORP	42,109	$2.77M	0.1%	$48.78	+27.9%	COM	103304101
LKFN	LAKELAND FINL CORP	37,264	$2.72M	0.1%	$51.58	+37.3%	COM	511656100
CWT	CALIFORNIA WTR SVC GROUP	45,848	$2.718M	0.1%	$49.99	+10.1%	COM	130788102
VVV	VALVOLINE INC	85,941	$2.712M	0.1%	$31.88	+2.5%	COM	92047W101
XIFR	NEXTERA ENERGY PARTNERS LP	32,468	$2.707M	0.1%	$63.78	+20.6%	COM UNIT PART IN	65341B106
NXRT	NEXPOINT RESIDENTIAL TR INC	29,912	$2.701M	0.1%	$58.91	—	COM	65341D102
WTBA	WEST BANCORPORATION INC	98,811	$2.689M	0.1%	$23.40	+26.3%	CAP STK	95123P106
—	EATON VANCE TAX-MANAGED DIVE	190,590	$2.663M	0.1%	$9.93	—	COM	27828N102
TSCO	TRACTOR SUPPLY CO	11,224	$2.619M	0.1%	$28.84	+43.1%	COM	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	26,365	$2.612M	0.1%	$63.18	+37.3%	COM	75513E101
ITOT	ISHARES TR	25,786	$2.603M	0.1%	$104.80	—	CORE S&P TTL STK	464287150
FNV	FRANCO NEV CORP	16,190	$2.582M	0.1%	$138.84	0.0%	COM	351858105
TXRH	TEXAS ROADHOUSE INC	30,836	$2.582M	0.1%	$82.73	-3.6%	COM	882681109
AMD	ADVANCED MICRO DEVICES INC	22,964	$2.511M	0.1%	$120.75	-1.1%	COM	007903107
TTEC	TTEC HLDGS INC	30,331	$2.503M	0.1%	$89.73	-10.6%	COM	89854H102
IVV	ISHARES TR	5,456	$2.476M	0.1%	$431.51	—	CORE S&P500 ETF	464287200
—	ENCORE WIRE CORP	21,460	$2.448M	0.1%	$99.42	—	COM	292562105
ATR	APTARGROUP INC	20,724	$2.435M	0.1%	$113.46	-1.8%	COM	038336103
HUBB	HUBBELL INC	13,160	$2.418M	0.1%	$149.15	+18.5%	COM	443510607
SSTK	SHUTTERSTOCK INC	25,934	$2.414M	0.1%	$108.57	-14.5%	COM	825690100
FSS	FEDERAL SIGNAL CORP	71,163	$2.402M	0.1%	$39.74	-8.7%	COM	313855108
MKSI	MKS INSTRS INC	15,997	$2.4M	0.1%	$143.17	+5.0%	COM	55306N104
IIPR	INNOVATIVE INDL PPTYS INC	11,503	$2.363M	0.1%	$234.42	—	COM	45781V101
SYBT	STOCK YDS BANCORP INC	44,494	$2.354M	0.1%	$46.92	+22.2%	COM	861025104
GABC	GERMAN AMERN BANCORP INC	61,878	$2.351M	0.1%	$30.92	+14.2%	COM	373865104
—	CITY OFFICE REIT INC	131,764	$2.327M	0.1%	$15.41	—	COM	178587101
KAI	KADANT INC	11,758	$2.283M	0.1%	$139.31	+44.0%	COM	48282T104
LAND	GLADSTONE LD CORP	61,602	$2.244M	0.1%	$34.40	—	COM	376549101
EPRT	ESSENTIAL PPTYS RLTY TR INC	87,430	$2.212M	0.1%	$24.89	—	COM	29670E107
RICK	RCI HOSPITALITY HLDGS INC	35,600	$2.188M	0.1%	$64.25	+8.3%	COM	74934Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,127	$2.172M	0.1%	$164.34	-2.7%	COM	874054109
WASH	WASHINGTON TR BANCORP INC	41,201	$2.163M	0.1%	$35.32	+20.5%	COM	940610108
VGT	VANGUARD WORLD FDS	5,152	$2.146M	0.1%	$367.49	—	INF TECH ETF	92204A702
EVTC	EVERTEC INC	50,326	$2.06M	0.1%	$39.81	+5.5%	COM	30040P103
WSO	WATSCO INC	6,762	$2.06M	0.1%	$216.86	+31.5%	COM	942622200
DFAI	DIMENSIONAL ETF TRUST	72,933	$2.053M	0.1%	$28.15	—	INTL CORE EQT MK	25434V203
OSBC	OLD SECOND BANCORP INC ILL	141,354	$2.051M	0.1%	$13.24	0.0%	COM	680277100
MGIC	MAGIC SOFTWARE ENTERPRISES L	117,335	$2.022M	0.1%	$11.73	+35.9%	ORD	559166103
ENTG	ENTEGRIS INC	15,395	$2.021M	0.1%	$76.92	+64.4%	COM	29362U104
HASI	HANNON ARMSTRONG SUST INFR C	42,502	$2.016M	0.1%	$31.95	+12.2%	COM	41068X100
KBH	KB HOME	62,219	$2.015M	0.1%	$38.92	-5.2%	COM	48666K109
UFPI	UFP INDUSTRIES INC	25,982	$2.005M	0.0%	$65.91	+26.6%	COM	90278Q108
LVS	LAS VEGAS SANDS CORP	51,240	$1.992M	0.0%	$40.10	-1.2%	COM	517834107
WDFC	WD 40 CO	10,836	$1.985M	0.0%	$224.67	-11.1%	COM	929236107
BUFT	FIRST TR EXCHNG TRADED FD VI	98,796	$1.982M	0.0%	$20.06	—	CBOE VEST BUFERD	33740U760
UMH	UMH PPTYS INC	80,070	$1.969M	0.0%	$23.80	—	COM	903002103
FIX	COMFORT SYS USA INC	22,106	$1.968M	0.0%	$63.24	+39.5%	COM	199908104
NFLX	NETFLIX INC	5,249	$1.966M	0.0%	$42.16	-1.3%	COM	64110L106
UAL	UNITED AIRLS HLDGS INC	42,127	$1.953M	0.0%	$48.97	-11.5%	COM	910047109
SPYD	SPDR SER TR	44,278	$1.946M	0.0%	$33.74	—	PRTFLO S&P500 HI	78468R788
—	M D C HLDGS INC	51,174	$1.936M	0.0%	$51.30	—	COM	552676108
COLM	COLUMBIA SPORTSWEAR CO	20,170	$1.826M	0.0%	$92.66	-6.3%	COM	198516106
VOO	VANGUARD INDEX FDS	4,214	$1.75M	0.0%	$380.46	—	S&P 500 ETF SHS	922908363
NSA	NATIONAL STORAGE AFFILIATES	27,743	$1.741M	0.0%	$42.57	—	COM SHS BEN IN	637870106
—	GLOBAL MED REIT INC	104,314	$1.702M	0.0%	$17.66	—	COM NEW	37954A204
FTSM	FIRST TR EXCHANGE-TRADED FD	27,988	$1.667M	0.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
GL	GLOBE LIFE INC	15,894	$1.599M	0.0%	$91.32	+7.5%	COM	37959E102
PRI	PRIMERICA INC	11,552	$1.581M	0.0%	$133.58	+6.3%	COM	74164M108
COST	COSTCO WHSL CORP NEW	2,739	$1.577M	0.0%	$305.35	+64.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	6,910	$1.573M	0.0%	$210.80	—	TOTAL STK MKT	922908769
PTBD	PACER FDS TR	64,552	$1.569M	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
BND	VANGUARD BD INDEX FDS	19,710	$1.568M	0.0%	$85.29	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	10,036	$1.534M	0.0%	$107.63	+42.7%	COM	747525103
QQQ	INVESCO QQQ TR	4,032	$1.463M	0.0%	$335.57	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	52,558	$1.379M	0.0%	$26.24	—	EMGR CRE EQT MNG	25434V302
SIXG	ETF SER SOLUTIONS	35,100	$1.318M	0.0%	$32.66	—	DEFIANCE NEXT	26922A289
FCPT	FOUR CORNERS PPTY TR INC	48,682	$1.316M	0.0%	$27.67	—	COM	35086T109
LOW	LOWES COS INC	6,503	$1.315M	0.0%	$154.22	+38.4%	COM	548661107
FNY	FIRST TR EXCHANGE-TRADED ALP	19,622	$1.308M	0.0%	$66.66	—	MID CP GR ALPH	33737M102
LADR	LADDER CAP CORP	106,000	$1.258M	0.0%	$12.93	—	CL A	505743104
VZ	VERIZON COMMUNICATIONS INC	24,671	$1.256M	0.0%	$40.88	+1.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,764	$1.252M	0.0%	$409.02	—	TR UNIT	78462F103
NXTG	FIRST TR EXCHANGE TRADED FD	16,380	$1.245M	0.0%	$69.61	—	INDXX NEXTG ETF	33737K205
CHCT	COMMUNITY HEALTHCARE TR INC	29,004	$1.224M	0.0%	$45.15	—	COM	20369C106
PULS	PGIM ETF TR	24,656	$1.213M	0.0%	$49.68	—	ULTRA SHORT	69344A107
ARKK	ARK ETF TR	18,081	$1.199M	0.0%	$105.48	—	INNOVATION ETF	00214Q104
CAG	CONAGRA BRANDS INC	35,529	$1.193M	0.0%	$22.74	+24.6%	COM	205887102
NOBL	PROSHARES TR	12,552	$1.191M	0.0%	$85.69	—	S&P 500 DV ARIST	74348A467
JPST	J P MORGAN EXCHANGE-TRADED F	23,619	$1.188M	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	21,282	$1.187M	0.0%	$46.28	+8.6%	COM	17275R102
OXY	OCCIDENTAL PETE CORP	20,752	$1.178M	0.0%	$27.12	+54.0%	COM	674599105
NSC	NORFOLK SOUTHN CORP	4,020	$1.147M	0.0%	$184.37	+37.2%	COM	655844108
SAMT	ADVISORS INNER CIRCLE FD III	42,454	$1.138M	0.0%	$26.81	—	STRATEGAS MACRO	00775Y645
HOMB	HOME BANCSHARES INC	49,820	$1.126M	0.0%	$21.64	+9.3%	COM	436893200
SKYY	FIRST TR EXCHANGE TRADED FD	12,185	$1.103M	0.0%	$80.02	—	CLOUD COMPUTING	33734X192
BNL	BROADSTONE NET LEASE INC	47,304	$1.043M	0.0%	$25.07	—	COM	11135E203
DUK	DUKE ENERGY CORP NEW	9,303	$1.039M	0.0%	$76.19	+17.1%	COM NEW	26441C204
PTEN	PATTERSON-UTI ENERGY INC	66,124	$1.024M	0.0%	$12.62	0.0%	COM	703481101
KO	COCA COLA CO	16,274	$1.016M	0.0%	$45.76	+18.2%	COM	191216100
HBM	HUDBAY MINERALS INC	127,225	$999K	0.0%	$7.24	+7.2%	COM	443628102
HSY	HERSHEY CO	4,521	$979K	0.0%	$178.61	+3.2%	COM	427866108
MCD	MCDONALDS CORP	3,899	$964K	0.0%	$187.11	+21.7%	COM	580135101
INTC	INTEL CORP	18,932	$938K	0.0%	$46.15	+0.1%	COM	458140100
XLF	SELECT SECTOR SPDR TR	23,595	$904K	0.0%	$36.13	—	FINANCIAL	81369Y605
FIBK	FIRST INTST BANCSYSTEM INC	24,410	$898K	0.0%	$30.82	-0.2%	COM CL A	32055Y201
PFE	PFIZER INC	17,159	$888K	0.0%	$37.09	+14.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	9,188	$872K	0.0%	$72.60	+14.0%	COM	718172109
IVOL	KRANESHARES TR	33,311	$853K	0.0%	$28.58	—	QUADRTC INT RT	500767736
ONEQ	FIDELITY COMWLTH TR	15,227	$846K	0.0%	$55.56	—	NASDAQ COMPSIT	315912808
SBUX	STARBUCKS CORP	9,053	$824K	0.0%	$83.27	+3.2%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	15,309	$803K	0.0%	$55.48	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	2,986	$801K	0.0%	$266.05	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	10,170	$794K	0.0%	$81.29	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	32,672	$772K	0.0%	$15.91	-6.3%	COM	00206R102
VXUS	VANGUARD STAR FDS	12,854	$768K	0.0%	$63.89	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	32,629	$729K	0.0%	$9.87	+101.6%	COM	7591EP100
—	BLACKROCK INC	951	$727K	0.0%	$637.62	—	COM	09247X101
BAR	GRANITESHARES GOLD TR	37,446	$719K	0.0%	$17.47	—	SHS BEN INT	38748G101
AXP	AMERICAN EXPRESS CO	3,773	$706K	0.0%	$136.95	+25.4%	COM	025816109
VMC	VULCAN MATLS CO	3,805	$699K	0.0%	$172.70	+4.7%	COM	929160109
ORLY	OREILLY AUTOMOTIVE INC	1,008	$690K	0.0%	$44.67	0.0%	COM	67103H107
VO	VANGUARD INDEX FDS	2,900	$690K	0.0%	$208.91	—	MID CAP ETF	922908629
CDW	CDW CORP	3,788	$678K	0.0%	$174.21	0.0%	COM	12514G108
IWR	ISHARES TR	8,562	$668K	0.0%	$53.90	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	3,089	$657K	0.0%	$208.65	—	SMALL CP ETF	922908751
BUFG	FIRST TR EXCHNG TRADED FD VI	32,517	$645K	0.0%	$19.84	—	CBOE VEST BUFERD	33740U778
AMAT	APPLIED MATLS INC	4,862	$641K	0.0%	$131.78	+0.8%	COM	038222105
CVS	CVS HEALTH CORP	6,316	$640K	0.0%	$82.81	+11.1%	COM	126650100
RODM	LATTICE STRATEGIES TR	21,937	$639K	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
IEFA	ISHARES TR	9,069	$630K	0.0%	$71.82	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	2,916	$625K	0.0%	$157.12	+12.8%	CL B	911312106
MANH	MANHATTAN ASSOCIATES INC	4,453	$618K	0.0%	$133.94	0.0%	COM	562750109
WM	WASTE MGMT INC DEL	3,870	$613K	0.0%	$116.83	+22.0%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	8,238	$606K	0.0%	$56.83	0.0%	COM	110122108
JEPI	J P MORGAN EXCHANGE-TRADED F	9,666	$594K	0.0%	$62.94	—	EQUITY PREMIUM	46641Q332
CDNS	CADENCE DESIGN SYSTEM INC	3,600	$592K	0.0%	$153.41	0.0%	COM	127387108
DE	DEERE & CO	1,410	$587K	0.0%	$363.01	0.0%	COM	244199105
DHR	DANAHER CORPORATION	1,954	$574K	0.0%	$192.93	+27.4%	COM	235851102
MO	ALTRIA GROUP INC	10,587	$563K	0.0%	$31.93	+16.3%	COM	02209S103
MINT	PIMCO ETF TR	5,618	$562K	0.0%	$100.75	—	ENHAN SHRT MA AC	72201R833
ESGU	ISHARES TR	5,498	$557K	0.0%	$88.19	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	3,354	$557K	0.0%	$151.20	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	7,782	$547K	0.0%	$58.16	+3.3%	COM	59156R108
IXC	ISHARES TR	15,100	$546K	0.0%	$16.89	—	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX-MANAGED INTL FD	11,235	$540K	0.0%	$51.18	—	FTSE DEV MKT ETF	921943858
AUBN	AUBURN NATL BANCORP	16,157	$537K	0.0%	$35.00	-21.3%	COM	050473107
PYPL	PAYPAL HLDGS INC	4,609	$533K	0.0%	$144.37	-8.0%	COM	70450Y103
—	LABORATORY CORP AMER HLDGS	2,013	$531K	0.0%	$259.61	—	COM NEW	50540R409
FPE	FIRST TR EXCH TRADED FD III	27,944	$531K	0.0%	$19.00	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS	21,808	$512K	0.0%	$24.34	—	US PFD ETF	37954Y657
EW	EDWARDS LIFESCIENCES CORP	4,344	$511K	0.0%	$86.45	+29.8%	COM	28176E108
IJR	ISHARES TR	4,624	$499K	0.0%	$109.77	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	1,624	$498K	0.0%	$266.57	0.0%	COM	58155Q103
COP	CONOCOPHILLIPS	4,960	$497K	0.0%	$79.66	0.0%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	1,939	$487K	0.0%	$198.43	+8.3%	COM	03027X100
USB	US BANCORP DEL	9,061	$484K	0.0%	$48.33	-1.0%	COM NEW	902973304
AMGN	AMGEN INC	1,991	$481K	0.0%	$189.76	+7.1%	COM	031162100
IEV	ISHARES TR	9,490	$477K	0.0%	$43.64	—	EUROPE ETF	464287861
RPV	INVESCO EXCHANGE TRADED FD T	5,455	$467K	0.0%	$85.61	—	S&P500 PUR VAL	46137V258
RY	ROYAL BK CDA	4,172	$460K	0.0%	$76.20	+47.1%	COM	780087102
—	EXCHANGE TRADED CONCEPTS TR	26,358	$457K	0.0%	$17.34	—	BITWISE CRYPTO	301505624
—	DOUBLELINE INCOME SOLUTIONS	30,957	$449K	0.0%	$19.93	—	COM	258622109
EFAD	PROSHARES TR	10,864	$439K	0.0%	$45.90	—	MSCI EAFE DIVD	74347B839
SHV	ISHARES TR	3,975	$438K	0.0%	$110.50	—	SHORT TREAS BD	464288679
APD	AIR PRODS & CHEMS INC	1,710	$429K	0.0%	$184.46	+25.7%	COM	009158106
XLK	SELECT SECTOR SPDR TR	2,663	$423K	0.0%	$153.59	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	3,133	$422K	0.0%	$131.94	0.0%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	4,105	$410K	0.0%	$75.70	+4.6%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	1,806	$410K	0.0%	$186.36	0.0%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	579	$404K	0.0%	$629.16	0.0%	COM	75886F107
—	LISTED FD TR	12,369	$403K	0.0%	$32.58	—	TRUESHARES STRUC	53656F722
DEED	FIRST TR EXCHNG TRADED FD VI	16,642	$402K	0.0%	$24.16	—	TCW SECURITIZED	33740U109
SOXX	ISHARES TR	848	$401K	0.0%	$471.74	—	ISHARES SEMICDTR	464287523
NUE	NUCOR CORP	2,660	$397K	0.0%	$115.55	0.0%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	8,593	$394K	0.0%	$35.02	+27.4%	COM	14448C104
CF	CF INDS HLDGS INC	3,790	$391K	0.0%	$74.27	0.0%	COM	125269100
DEO	DIAGEO PLC	1,900	$389K	0.0%	$146.83	—	SPON ADR NEW	25243Q205
BA	BOEING CO	2,014	$386K	0.0%	$319.52	-37.2%	COM	097023105
MDLZ	MONDELEZ INTL INC	6,106	$385K	0.0%	$56.75	+3.4%	CL A	609207105
MPC	MARATHON PETE CORP	4,424	$378K	0.0%	$69.68	0.0%	COM	56585A102
SMBK	SMARTFINANCIAL INC	14,450	$370K	0.0%	$20.68	+28.0%	COM NEW	83190L208
GIS	GENERAL MLS INC	5,445	$369K	0.0%	$44.43	+32.3%	COM	370334104
IWM	ISHARES TR	1,792	$368K	0.0%	$202.06	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	5,621	$362K	0.0%	$53.29	+7.5%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	7,638	$362K	0.0%	$52.17	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	4,328	$358K	0.0%	$63.15	+21.9%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	12,863	$355K	0.0%	$27.60	—	US CORE EQUITY 2	25434V708
SHOP	SHOPIFY INC	512	$346K	0.0%	$77.46	+6.0%	CL A	82509L107
EL	LAUDER ESTEE COS INC	1,272	$346K	0.0%	$282.23	0.0%	CL A	518439104
WFC	WELLS FARGO CO NEW	7,133	$345K	0.0%	$26.94	+80.0%	COM	949746101
HON	HONEYWELL INTL INC	1,766	$344K	0.0%	$170.35	0.0%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,911	$343K	0.0%	$55.20	+5.1%	COM	744573106
XLY	SELECT SECTOR SPDR TR	1,849	$342K	0.0%	$173.86	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	4,451	$341K	0.0%	$54.02	—	ENERGY	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	2,536	$338K	0.0%	$129.32	-3.3%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING IN	1,477	$337K	0.0%	$154.32	+27.6%	COM	053015103
VDE	VANGUARD WORLD FDS	3,092	$331K	0.0%	$62.85	—	ENERGY ETF	92204A306
URI	UNITED RENTALS INC	928	$330K	0.0%	$325.43	-2.8%	COM	911363109
TRV	TRAVELERS COMPANIES INC	1,762	$322K	0.0%	$117.11	+35.6%	COM	89417E109
WPC	WP CAREY INC	3,816	$313K	0.0%	$82.02	—	COM	92936U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,509	$308K	0.0%	$72.52	+5.1%	CL A	099502106
IBM	INTERNATIONAL BUSINESS MACHS	2,364	$307K	0.0%	$113.04	-0.8%	COM	459200101
HPQ	HP INC	8,344	$305K	0.0%	$32.05	0.0%	COM	40434L105
FBNC	FIRST BANCORP N C	7,185	$302K	0.0%	$27.33	+48.9%	COM	318910106
XLV	SELECT SECTOR SPDR TR	2,184	$299K	0.0%	$118.88	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	2,488	$294K	0.0%	$94.13	0.0%	COM	744320102
SWAN	AMPLIFY ETF TR	9,315	$292K	0.0%	$31.35	—	BLACKSWAN GRWT	032108888
KMI	KINDER MORGAN INC DEL	15,430	$292K	0.0%	$14.19	0.0%	COM	49456B101
FTNT	FORTINET INC	851	$291K	0.0%	$62.17	0.0%	COM	34959E109
VNQ	VANGUARD INDEX FDS	2,687	$291K	0.0%	$90.73	—	REAL ESTATE ETF	922908553
WRB	BERKLEY W R CORP	4,350	$290K	0.0%	$36.37	0.0%	COM	084423102
—	TOTALENERGIES SE	5,611	$288K	0.0%	$48.07	—	SPONSORED ADS	89151E109
REGL	PROSHARES TR	3,941	$285K	0.0%	$71.30	—	S&P MDCP 400 DIV	74347B680
BIL	SPDR SER TR	3,115	$285K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
GD	GENERAL DYNAMICS CORP	1,175	$283K	0.0%	$204.81	0.0%	COM	369550108
USXF	ISHARES TR	7,833	$280K	0.0%	$34.18	—	ESG MSCI USA ETF	46436E767
CCI	CROWN CASTLE INTL CORP NEW	1,498	$276K	0.0%	$145.74	0.0%	COM	22822V101
SPIP	SPDR SER TR	9,119	$276K	0.0%	$29.78	—	PORTFLI TIPS ETF	78464A656
RHI	ROBERT HALF INTL INC	2,412	$275K	0.0%	$115.35	0.0%	COM	770323103
VLO	VALERO ENERGY CORP	2,710	$275K	0.0%	$76.96	0.0%	COM	91913Y100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,500	$273K	0.0%	$49.64	—	TCW OPPORTUNIS	33740F805
TSN	TYSON FOODS INC	3,033	$272K	0.0%	$80.39	0.0%	CL A	902494103
VRTX	VERTEX PHARMACEUTICALS INC	1,035	$270K	0.0%	$237.33	0.0%	COM	92532F100
COF	CAPITAL ONE FINL CORP	2,035	$267K	0.0%	$138.35	-1.8%	COM	14040H105
AADR	ADVISORSHARES TR	4,385	$263K	0.0%	$59.98	—	DORSEY WRIGT ADR	00768Y206
SCHG	SCHWAB STRATEGIC TR	3,440	$257K	0.0%	$98.46	—	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	767	$256K	0.0%	$312.14	0.0%	COM	871607107
FV	FIRST TR EXCHANGE-TRADED FD	5,375	$256K	0.0%	$38.47	—	DORSEY WRT 5 ETF	33738R605
CL	COLGATE PALMOLIVE CO	3,333	$253K	0.0%	$72.33	0.0%	COM	194162103
FNB	F N B CORP	20,293	$253K	0.0%	$9.82	+16.8%	COM	302520101
CSX	CSX CORP	6,697	$251K	0.0%	$33.30	+0.5%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	1,192	$251K	0.0%	$188.32	+8.2%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	1,020	$247K	0.0%	$221.78	0.0%	COM NEW	620076307
BAX	BAXTER INTL INC	3,136	$243K	0.0%	$76.40	0.0%	COM	071813109
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,367	$241K	0.0%	$44.18	—	EMQQ EM INTERN	301505889
VTV	VANGUARD INDEX FDS	1,628	$241K	0.0%	$130.20	—	VALUE ETF	922908744
WLK	WESTLAKE CORPORATION	1,941	$240K	0.0%	$102.15	0.0%	COM	960413102
NVS	NOVARTIS AG	2,726	$239K	0.0%	$95.50	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	6,524	$238K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
AB	ALLIANCEBERNSTEIN HLDG L P	5,010	$236K	0.0%	$39.92	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	3,013	$235K	0.0%	$77.89	+7.1%	COM	595112103
PSX	PHILLIPS 66	2,725	$235K	0.0%	$72.84	0.0%	COM	718546104
LULU	LULULEMON ATHLETICA INC	640	$234K	0.0%	$325.46	0.0%	COM	550021109
KEY	KEYCORP	10,391	$233K	0.0%	$20.30	0.0%	COM	493267108
CE	CELANESE CORP DEL	1,614	$231K	0.0%	$142.81	0.0%	COM	150870103
O	REALTY INCOME CORP	3,230	$225K	0.0%	$55.37	-0.1%	COM	756109104
NOC	NORTHROP GRUMMAN CORP	504	$225K	0.0%	$387.65	0.0%	COM	666807102
JBHT	HUNT J B TRANS SVCS INC	1,117	$224K	0.0%	$191.92	0.0%	COM	445658107
SPYG	SPDR SER TR	3,363	$223K	0.0%	$45.34	—	PRTFLO S&P500 GW	78464A409
NOW	SERVICENOW INC	400	$223K	0.0%	$112.05	0.0%	COM	81762P102
GLD	SPDR GOLD TR	1,223	$221K	0.0%	$180.70	—	GOLD SHS	78463V107
UBSI	UNITED BANKSHARES INC WEST V	6,273	$221K	0.0%	$34.96	+3.9%	COM	909907107
JSMD	JANUS DETROIT STR TR	3,615	$220K	0.0%	$60.86	—	HENDERSN SML ETF	47103U209
EUFN	ISHARES TR	11,582	$219K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
FEX	FIRST TR LRGE CP CORE ALPHA	2,464	$218K	0.0%	$88.47	—	COM SHS	33734K109
SYY	SYSCO CORP	2,648	$217K	0.0%	$72.65	0.0%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	2,524	$217K	0.0%	$90.96	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	5,902	$217K	0.0%	$36.24	—	INTL EQTY ETF	808524805
SRLN	SSGA ACTIVE ETF TR	4,810	$216K	0.0%	$44.91	—	BLACKSTONE SENR	78467V608
VUG	VANGUARD INDEX FDS	747	$215K	0.0%	$284.89	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	4,210	$212K	0.0%	$50.36	—	FLOATNG RAT TREA	97717Y527
CMC	COMMERCIAL METALS CO	5,078	$211K	0.0%	$35.59	0.0%	COM	201723103
AJG	GALLAGHER ARTHUR J & CO	1,206	$211K	0.0%	$153.40	0.0%	COM	363576109
F	FORD MTR CO DEL	12,428	$210K	0.0%	$14.55	0.0%	COM	345370860
—	ADVISORSHARES TR	8,663	$207K	0.0%	$23.89	—	ALPHA DNA EQUITY	00768Y420
QRVO	QORVO INC	1,648	$205K	0.0%	$135.31	0.0%	COM	74736K101
APAM	ARTISAN PARTNERS ASSET MGMT	5,200	$205K	0.0%	$22.85	+26.4%	CL A	04316A108
MKL	MARKEL CORP	138	$204K	0.0%	$1291.81	0.0%	COM	570535104
FDN	FIRST TR EXCHANGE-TRADED FD	1,085	$204K	0.0%	$187.65	—	DJ INTERNT IDX	33733E302
CACI	CACI INTL INC	671	$202K	0.0%	$276.04	0.0%	CL A	127190304
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$198K	0.0%	$14.92	—	COM	09247D105
—	NUVEEN MUNICIPAL CREDIT INC	13,430	$197K	0.0%	$15.04	—	COM SH BEN INT	67070X101
IWB	ISHARES TR	775	$194K	0.0%	$153.34	—	RUS 1000 ETF	464287622
AOK	ISHARES TR	5,118	$193K	0.0%	$38.73	—	CONSER ALLOC ETF	464289883
BSV	VANGUARD BD INDEX FDS	2,362	$184K	0.0%	$81.68	—	SHORT TRM BOND	921937827
CIBR	FIRST TR EXCHANGE TRADED FD	3,416	$181K	0.0%	$33.16	—	NASDAQ CYB ETF	33734X846
VBK	VANGUARD INDEX FDS	708	$176K	0.0%	$226.03	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	2,349	$175K	0.0%	$63.56	—	SBI INT-UTILS	81369Y886
—	LISTED FD TR	5,500	$174K	0.0%	$31.64	—	TRUESHARES OCT	53656F698
SMDV	PROSHARES TR	2,696	$174K	0.0%	$63.80	—	RUSS 2000 DIVD	74347B698
SCHB	SCHWAB STRATEGIC TR	3,214	$172K	0.0%	$61.99	—	US BRD MKT ETF	808524102
GILD	GILEAD SCIENCES INC	2,869	$171K	0.0%	$55.16	0.0%	COM	375558103
VXF	VANGUARD INDEX FDS	1,020	$169K	0.0%	$177.28	—	EXTEND MKT ETF	922908652
DSI	ISHARES TR	1,923	$167K	0.0%	$96.05	—	MSCI KLD400 SOC	464288570
DMXF	ISHARES TR	2,730	$167K	0.0%	$64.67	—	ESG EAFE ETF	46436E759
IHDG	WISDOMTREE TR	3,770	$162K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
SPHQ	INVESCO EXCHANGE TRADED FD T	3,106	$155K	0.0%	$36.22	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	559	$155K	0.0%	$186.40	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	654	$154K	0.0%	$235.47	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	1,475	$152K	0.0%	$92.91	—	SBI INT-INDS	81369Y704
FVC	FIRST TR EXCHANGE-TRADED FD	4,149	$152K	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
CWB	SPDR SER TR	1,917	$148K	0.0%	$60.54	—	BLOOMBERG CONV	78464A359
—	VERTEX ENERGY INC	14,839	$148K	0.0%	$13.27	—	COM	92534K107
IUSV	ISHARES TR	1,937	$147K	0.0%	$75.89	—	CORE S&P US VLU	464287663
STIP	ISHARES TR	1,345	$141K	0.0%	$104.83	—	0-5 YR TIPS ETF	46429B747
SCHC	SCHWAB STRATEGIC TR	3,567	$135K	0.0%	$37.23	—	INTL SCEQT ETF	808524888
ESGD	ISHARES TR	1,779	$131K	0.0%	$65.98	—	ESG AW MSCI EAFE	46435G516
SHY	ISHARES TR	1,502	$125K	0.0%	$83.22	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	1,986	$125K	0.0%	$62.94	—	INTER TERM TREAS	92206C706
DVY	ISHARES TR	971	$124K	0.0%	$116.48	—	SELECT DIVID ETF	464287168
EMB	ISHARES TR	1,259	$123K	0.0%	$99.82	—	JPMORGAN USD EMG	464288281
MDIV	FIRST TR EXCHANGE-TRADED FD	7,072	$119K	0.0%	$17.70	—	MULTI ASSET DI	33738R100
SPMB	SPDR SER TR	4,932	$118K	0.0%	$23.93	—	PORTFLI MORTGAGE	78464A383
PEY	INVESCO EXCHANGE TRADED FD T	5,367	$117K	0.0%	$21.80	—	HIG YLD EQ DIV	46137V563
TIP	ISHARES TR	932	$116K	0.0%	$125.93	—	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	4,470	$111K	0.0%	$25.31	—	US REIT ETF	808524847
ICLN	ISHARES TR	5,152	$111K	0.0%	$23.27	—	GL CLEAN ENE ETF	464288224
—	LISTED FD TR	3,587	$106K	0.0%	$29.55	—	TRUESHARES DEC	53656F672
SCHD	SCHWAB STRATEGIC TR	1,330	$105K	0.0%	$70.24	—	US DIVIDEND EQ	808524797
LMBS	FIRST TR EXCHANGE-TRADED FD	2,125	$104K	0.0%	$48.94	—	FST LOW OPPT EFT	33739Q200
ESGE	ISHARES INC	2,797	$103K	0.0%	$38.71	—	ESG AWR MSCI EM	46434G863
XLB	SELECT SECTOR SPDR TR	1,169	$103K	0.0%	$83.20	—	SBI MATERIALS	81369Y100
FTSL	FIRST TR EXCHANGE-TRADED FD	2,177	$102K	0.0%	$46.85	—	SENIOR LN FD	33738D309
GOVT	ISHARES TR	4,048	$101K	0.0%	$26.68	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	1,571	$100K	0.0%	$44.77	—	US QTLY DIV GRT	97717X669
SCHM	SCHWAB STRATEGIC TR	1,319	$100K	0.0%	$69.26	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	992	$99,000	0.0%	$99.80	—	MSCI ACWI ETF	464288257
SPIB	SPDR SER TR	2,870	$98,000	0.0%	$35.33	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	914	$98,000	0.0%	$108.52	—	CORE US AGGBD ET	464287226
IOO	ISHARES TR	1,270	$97,000	0.0%	$76.38	—	GLOBAL 100 ETF	464287572
IYM	ISHARES TR	632	$95,000	0.0%	$128.75	—	U.S. BAS MTL ETF	464287838
PGEN	PRECIGEN INC	44,399	$94,000	0.0%	$4.75	-48.7%	COM	74017N105
SMMD	ISHARES TR	1,389	$87,000	0.0%	$62.63	—	RUSEL 2500 ETF	46435G268
HDV	ISHARES TR	798	$85,000	0.0%	$104.88	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	817	$83,000	0.0%	$102.98	—	MBS ETF	464288588
EMLP	FIRST TR EXCHANGE-TRADED FD	3,018	$83,000	0.0%	$27.50	—	NO AMER ENERGY	33738D101
JETS	ETF SER SOLUTIONS	3,749	$82,000	0.0%	$22.01	—	US GLB JETS	26922A842
—	EXCHANGE TRADED CONCEPTS TR	2,000	$80,000	0.0%	$26.50	—	CAPITAL LINK GBL	301505764
ITB	ISHARES TR	1,343	$80,000	0.0%	$60.72	—	US HOME CONS ETF	464288752
EUSB	ISHARES TR	1,675	$78,000	0.0%	$46.57	—	ESG ADV TTL USD	46436E619
ICOW	PACER FDS TR	2,485	$78,000	0.0%	$31.39	—	DEVELOPED MRKT	69374H873
SCHV	SCHWAB STRATEGIC TR	1,076	$77,000	0.0%	$64.71	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	1,431	$76,000	0.0%	$50.90	—	CORE DIV GRWTH	46434V621
VMBS	VANGUARD SCOTTSDALE FDS	1,470	$74,000	0.0%	$53.19	—	MTG-BKD SECS ETF	92206C771
VLUE	ISHARES TR	708	$74,000	0.0%	$92.82	—	MSCI USA VALUE	46432F388
RWX	SPDR INDEX SHS FDS	2,114	$72,000	0.0%	$34.22	—	DJ INTL RL ETF	78463X863
USMV	ISHARES TR	918	$71,000	0.0%	$80.63	—	MSCI USA MIN VOL	46429B697
HYLS	FIRST TR EXCHANGE-TRADED FD	1,479	$68,000	0.0%	$45.98	—	FIRST TR TA HIYL	33738D408
REET	ISHARES TR	2,343	$68,000	0.0%	$28.99	—	GLOBAL REIT ETF	46434V647
SCHP	SCHWAB STRATEGIC TR	1,120	$68,000	0.0%	$60.71	—	US TIPS ETF	808524870
EWJ	ISHARES INC	1,056	$65,000	0.0%	$68.75	—	MSCI JPN ETF NEW	46434G822
USHY	ISHARES TR	1,662	$65,000	0.0%	$39.11	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	622	$64,000	0.0%	$86.67	—	BLOOMBERG HIGH Y	78468R622
MTUM	ISHARES TR	377	$63,000	0.0%	$163.35	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	279	$62,000	0.0%	$236.93	—	MCAP GR IDXVIP	922908538
—	ETF SER SOLUTIONS	2,786	$60,000	0.0%	$21.54	—	DEFIANCE HTL AIR	26922B873
AOM	ISHARES TR	1,385	$59,000	0.0%	$45.08	—	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	2,110	$59,000	0.0%	$25.94	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	536	$58,000	0.0%	$110.34	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	474	$57,000	0.0%	$120.25	—	IBOXX INV CP ETF	464287242
IQDG	WISDOMTREE TR	1,475	$54,000	0.0%	$37.29	—	INTL QULTY DIV	97717X131
SDY	SPDR SER TR	414	$53,000	0.0%	$104.34	—	S&P DIVID ETF	78464A763
QTUM	ETF SER SOLUTIONS	1,034	$52,000	0.0%	$50.29	—	DEFIANCE QUANT	26922A420
SUSA	ISHARES TR	526	$51,000	0.0%	$105.08	—	MSCI USA ESG SLC	464288802
—	INVESCO EXCH TRD SLF IDX FD	2,363	$50,000	0.0%	$21.58	—	BULSHS 2022 CB	46138J882
TDIV	FIRST TR EXCHANGE-TRADED FD	837	$49,000	0.0%	$41.97	—	NASD TECH DIV	33738R118
IWS	ISHARES TR	406	$49,000	0.0%	$89.70	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	438	$48,000	0.0%	$112.47	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	859	$48,000	0.0%	$55.88	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	572	$47,000	0.0%	$88.52	—	INTERMED TERM	921937819
IBB	ISHARES TR	361	$47,000	0.0%	$125.83	—	ISHARES BIOTECH	464287556
BLV	VANGUARD BD INDEX FDS	498	$46,000	0.0%	$103.00	—	LONG TERM BOND	921937793
FLRN	SPDR SER TR	1,465	$45,000	0.0%	$30.63	—	BLOOMBERG INVT	78468R200
XLRE	SELECT SECTOR SPDR TR	935	$45,000	0.0%	$48.13	—	RL EST SEL SEC	81369Y860
EEM	ISHARES TR	983	$44,000	0.0%	$47.52	—	MSCI EMG MKT ETF	464287234
XOP	SPDR SER TR	333	$44,000	0.0%	$41.75	—	S&P OILGAS EXP	78468R556
IPAC	ISHARES TR	720	$44,000	0.0%	$67.13	—	CORE MSCI PAC	46434V696
ICVT	ISHARES TR	507	$42,000	0.0%	$94.67	—	CONV BD ETF	46435G102
—	BRAINSTORM CELL THERAPEUTICS	12,500	$42,000	0.0%	$4.42	—	COM NEW	10501E201
SPAB	SPDR SER TR	1,458	$41,000	0.0%	$30.23	—	PORTFOLIO AGRGTE	78464A649
XBI	SPDR SER TR	445	$40,000	0.0%	$108.70	—	S&P BIOTECH	78464A870
EFA	ISHARES TR	597	$40,000	0.0%	$69.26	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	263	$39,000	0.0%	$140.47	—	MCAP VL IDXVIP	922908512
LIT	GLOBAL X FDS	500	$38,000	0.0%	$84.38	—	LITHIUM BTRY ETF	37954Y855
SCZ	ISHARES TR	574	$38,000	0.0%	$73.82	—	EAFE SML CP ETF	464288273
IUSB	ISHARES TR	744	$37,000	0.0%	$52.98	—	CORE TOTAL USD	46434V613
XLP	SELECT SECTOR SPDR TR	482	$37,000	0.0%	$76.76	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	140	$36,000	0.0%	$215.25	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	233	$36,000	0.0%	$154.51	—	S&P 500 VAL ETF	464287408
—	LISTED FD TR	1,120	$35,000	0.0%	$31.25	—	TRUESHARES STRUC	53656F714
RSPH	INVESCO EXCHANGE TRADED FD T	110	$34,000	0.0%	$227.27	—	S&P500 EQL HLT	46137V332
XHE	SPDR SER TR	300	$34,000	0.0%	$106.08	—	HLTH CR EQUIP	78464A581
—	KANDI TECHNOLOGIES GROUP INC	10,500	$34,000	0.0%	$3.24	—	COM	483709101
IJK	ISHARES TR	412	$32,000	0.0%	$80.29	—	S&P MC 400GR ETF	464287606
XAR	SPDR SER TR	255	$32,000	0.0%	$87.02	—	AEROSPACE DEF	78464A631
SIL	GLOBAL X FDS	882	$32,000	0.0%	$39.34	—	GLOBAL X SILVER	37954Y848
EMCB	WISDOMTREE TR	475	$31,000	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
SJNK	SPDR SER TR	1,158	$30,000	0.0%	$26.94	—	BLOOMBERG SHT TE	78468R408
IJS	ISHARES TR	295	$30,000	0.0%	$98.98	—	SP SMCP600VL ETF	464287879
TLT	ISHARES TR	215	$28,000	0.0%	$147.85	—	20 YR TR BD ETF	464287432
XSOE	WISDOMTREE TR	852	$28,000	0.0%	$41.08	—	EM EX ST-OWNED	97717X578
VV	VANGUARD INDEX FDS	128	$27,000	0.0%	$168.33	—	LARGE CAP ETF	922908637
SRVR	PACER FDS TR	698	$27,000	0.0%	$38.68	—	BNCHMRK INFRA	69374H741
XLC	SELECT SECTOR SPDR TR	390	$27,000	0.0%	$73.17	—	COMMUNICATION	81369Y852
FALN	ISHARES TR	977	$27,000	0.0%	$29.51	—	FALN ANGLS USD	46435G474
IXUS	ISHARES TR	393	$26,000	0.0%	$69.67	—	CORE MSCI TOTAL	46432F834
IMCG	ISHARES TR	410	$26,000	0.0%	$71.41	—	MRGSTR MD CP GRW	464288307
IGOV	ISHARES TR	542	$25,000	0.0%	$46.13	—	INTL TREA BD ETF	464288117
EFV	ISHARES TR	501	$25,000	0.0%	$50.43	—	EAFE VALUE ETF	464288877
MGV	VANGUARD WORLD FD	230	$25,000	0.0%	$108.70	—	MEGA CAP VAL ETF	921910840
VYM	VANGUARD WHITEHALL FDS	213	$24,000	0.0%	$113.11	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	421	$24,000	0.0%	$51.23	—	ALLWRLD EX US	922042775
—	LISTED FD TR	856	$24,000	0.0%	$28.04	—	TRUESHARES STRCD	53656F763
IGIB	ISHARES TR	432	$24,000	0.0%	$55.56	—	ISHS 5-10YR INVT	464288638
RWR	SPDR SER TR	248	$23,000	0.0%	$92.74	—	DJ REIT ETF	78464A607
ISCG	ISHARES TR	494	$22,000	0.0%	$105.58	—	MRGSTR SM CP GR	464288604
EFG	ISHARES TR	229	$22,000	0.0%	$110.07	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	106	$22,000	0.0%	$193.40	—	S&P 100 ETF	464287101
EWX	SPDR INDEX SHS FDS	367	$21,000	0.0%	$40.61	—	S&P EMKTSC ETF	78463X756
PFI	INVESCO EXCHANGE TRADED FD T	428	$21,000	0.0%	$49.07	—	DWA FINL MUMT	46137V860
HYS	PIMCO ETF TR	214	$21,000	0.0%	$93.23	—	0-5 HIGH YIELD	72201R783
PYZ	INVESCO EXCHANGE TRADED FD T	214	$21,000	0.0%	$98.13	—	DWA BASIC MATL	46137V704
ESML	ISHARES TR	562	$21,000	0.0%	$37.37	—	ESG AWARE MSCI	46435U663
DLN	WISDOMTREE TR	300	$20,000	0.0%	$66.67	—	US LARGECAP DIVD	97717W307
PXI	INVESCO EXCHANGE TRADED FD T	462	$20,000	0.0%	$43.29	—	DWA ENERGY MNT	46137V878
BOND	PIMCO ETF TR	193	$20,000	0.0%	$109.09	—	ACTIVE BD ETF	72201R775
FXD	FIRST TR EXCHANGE TRADED FD	365	$20,000	0.0%	$45.19	—	CONSUMR DISCRE	33734X101
PRN	INVESCO EXCHANGE TRADED FD T	206	$20,000	0.0%	$97.09	—	DWA INDLS MUMT	46137V845
VBR	VANGUARD INDEX FDS	106	$19,000	0.0%	$135.86	—	SM CP VAL ETF	922908611
XSD	SPDR SER TR	88	$18,000	0.0%	$211.97	—	S&P SEMICNDCTR	78464A862
HYG	ISHARES TR	217	$18,000	0.0%	$84.32	—	IBOXX HI YD ETF	464288513
FXR	FIRST TR EXCHANGE TRADED FD	317	$18,000	0.0%	$56.78	—	INDLS PROD DUR	33734X150
ESGV	VANGUARD WORLD FD	229	$18,000	0.0%	$78.60	—	ESG US STK ETF	921910733
BLOK	AMPLIFY ETF TR	492	$17,000	0.0%	$34.55	—	BLOCKCHAIN LDR	032108607
EUDG	WISDOMTREE TR	559	$17,000	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
XYLD	GLOBAL X FDS	321	$16,000	0.0%	$49.84	—	S&P 500 COVERED	37954Y475
FGD	FIRST TR EXCHANGE TRADED FD	616	$16,000	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
ARKW	ARK ETF TR	162	$14,000	0.0%	$149.48	—	NEXT GNRTN INTER	00214Q401
QQQJ	INVESCO EXCH TRADED FD TR II	481	$14,000	0.0%	$29.11	—	NASDAQNXTGEN100	46138G631
VTWO	VANGUARD SCOTTSDALE FDS	169	$14,000	0.0%	$82.84	—	VNG RUS2000IDX	92206C664
SPSM	SPDR SER TR	338	$14,000	0.0%	$33.39	—	PORTFOLIO S&P600	78468R853
DFAX	DIMENSIONAL ETF TRUST	511	$13,000	0.0%	$25.44	—	WORLD EX US CORE	25434V880
KRE	SPDR SER TR	191	$13,000	0.0%	$68.06	—	S&P REGL BKG	78464A698
—	SPDR SER TR	135	$13,000	0.0%	$66.67	—	S&P 600 SML CAP	78464A813
FNDA	SCHWAB STRATEGIC TR	241	$13,000	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
SCHK	SCHWAB STRATEGIC TR	290	$13,000	0.0%	$45.54	—	1000 INDEX ETF	808524722
SUSC	ISHARES TR	502	$13,000	0.0%	$25.90	—	ESG AWRE USD ETF	46435G193
—	INVESCO EXCHANGE TRADED FD T	164	$13,000	0.0%	$51.90	—	S&P SML 600 EQ	46137V183
SCHO	SCHWAB STRATEGIC TR	260	$13,000	0.0%	$51.34	—	SHT TM US TRES	808524862
ARKQ	ARK ETF TR	190	$13,000	0.0%	$80.50	—	AUTNMUS TECHNLGY	00214Q203
PLX	PROTALIX BIOTHERAPEUTICS INC	11,451	$12,000	0.0%	$0.92	0.0%	COM	74365A309
IHI	ISHARES TR	198	$12,000	0.0%	$111.76	—	U.S. MED DVC ETF	464288810
SPYV	SPDR SER TR	266	$11,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
QYLD	GLOBAL X FDS	514	$11,000	0.0%	$21.40	—	NASDAQ 100 COVER	37954Y483
ITA	ISHARES TR	100	$11,000	0.0%	$110.00	—	US AER DEF ETF	464288760
IEI	ISHARES TR	91	$11,000	0.0%	$130.43	—	3 7 YR TREAS BD	464288661
SPMD	SPDR SER TR	225	$11,000	0.0%	$42.91	—	PORTFOLIO S&P400	78464A847
WDIV	SPDR INDEX SHS FDS	156	$11,000	0.0%	$67.31	—	S&P GLBDIV ETF	78463X459
SLYG	SPDR SER TR	132	$11,000	0.0%	$56.05	—	S&P 600 SMCP GRW	78464A201
DHS	WISDOMTREE TR	116	$10,000	0.0%	$86.21	—	US HIGH DIVIDEND	97717W208
SCHZ	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$52.30	—	US AGGREGATE B	808524839
RWO	SPDR INDEX SHS FDS	180	$10,000	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
DWX	SPDR INDEX SHS FDS	262	$10,000	0.0%	$35.99	—	S&P INTL ETF	78463X772
BKLN	INVESCO EXCH TRADED FD TR II	447	$10,000	0.0%	$22.37	—	SR LN ETF	46138G508
SHYG	ISHARES TR	236	$10,000	0.0%	$45.47	—	0-5YR HI YL CP	46434V407
TFI	SPDR SER TR	187	$9,000	0.0%	$50.67	—	NUVEEN BLMBRG MU	78468R721
DGRS	WISDOMTREE TR	192	$9,000	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
FNDX	SCHWAB STRATEGIC TR	150	$9,000	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
PFFV	GLOBAL X FDS	345	$9,000	0.0%	$26.09	—	RATE PREFERRED	37954Y376
PKW	INVESCO EXCHANGE TRADED FD T	100	$9,000	0.0%	$90.00	—	BUYBACK ACHIEV	46137V308
ERTH	INVESCO EXCHANGE TRADED FD T	154	$9,000	0.0%	$58.44	—	INVESCO MSCI	46137V407
VSGX	VANGUARD WORLD FD	160	$9,000	0.0%	$56.25	—	ESG INTL STK ETF	921910725
ARKF	ARK ETF TR	321	$9,000	0.0%	$50.79	—	FINTECH INNOVA	00214Q708
BATT	AMPLIFY ETF TR	480	$8,000	0.0%	$16.67	—	AMPLIFY LITHIUM	032108805
ARKG	ARK ETF TR	182	$8,000	0.0%	$91.66	—	GENOMIC REV ETF	00214Q302
IXN	ISHARES TR	140	$8,000	0.0%	$64.87	—	GLOBAL TECH ETF	464287291
ILF	ISHARES TR	247	$8,000	0.0%	$32.39	—	LATN AMER 40 ETF	464287390
IWO	ISHARES TR	30	$8,000	0.0%	$195.81	—	RUS 2000 GRW ETF	464287648
IYE	ISHARES TR	197	$8,000	0.0%	$30.06	—	U.S. ENERGY ETF	464287796
ROKT	SPDR SER TR	200	$8,000	0.0%	$40.00	—	S&P KENSHO FINAL	78468R630
PBD	INVESCO EXCH TRADED FD TR II	290	$7,000	0.0%	$27.59	—	GBL CLEAN ENRG	46138G847
IXG	ISHARES TR	88	$7,000	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
FBT	FIRST TR EXCHANGE-TRADED FD	41	$6,000	0.0%	$146.34	—	NY ARCA BIOTECH	33733E203
JMBS	JANUS DETROIT STR TR	126	$6,000	0.0%	$47.62	—	HENDERSON MTG	47103U852
SPTS	SPDR SER TR	198	$6,000	0.0%	$28.57	—	PORTFOLIO SH TSR	78468R101
VGK	VANGUARD INTL EQUITY INDEX F	97	$6,000	0.0%	$47.62	—	FTSE EUROPE ETF	922042874
RSPN	INVESCO EXCHANGE TRADED FD T	28	$5,000	0.0%	$142.86	—	S&P500 EQL IND	46137V324
XLG	INVESCO EXCHANGE TRADED FD T	15	$5,000	0.0%	$266.67	—	S&P 500 TOP 50	46137V233
IYT	ISHARES TR	20	$5,000	0.0%	$250.00	—	US TRSPRTION	464287192
SLQD	ISHARES TR	102	$5,000	0.0%	$49.02	—	0-5YR INVT GR CP	46434V100
IFV	FIRST TR EXCHANGE-TRADED FD	241	$5,000	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
JPIN	J P MORGAN EXCHANGE-TRADED F	90	$5,000	0.0%	$53.63	—	DIV RTN INT EQ	46641Q209
DFE	WISDOMTREE TR	71	$5,000	0.0%	$70.42	—	EUROPE SMCP DV	97717W869
SHE	SPDR SER TR	59	$5,000	0.0%	$67.80	—	SSGA GNDER ETF	78468R747
FNDF	SCHWAB STRATEGIC TR	136	$4,000	0.0%	$22.81	—	SCHWB FDT INT LG	808524755
AGGY	WISDOMTREE TR	78	$4,000	0.0%	$51.28	—	YIELD ENHANCD US	97717X511
PHO	INVESCO EXCHANGE TRADED FD T	75	$4,000	0.0%	$53.33	—	WATER RES ETF	46137V142
FEZ	SPDR INDEX SHS FDS	100	$4,000	0.0%	$48.11	—	EURO STOXX 50	78463X202
POWA	INVESCO EXCH TRD SLF IDX FD	59	$4,000	0.0%	$67.80	—	DEFENSIVE EQTY	46138J775
VOX	VANGUARD WORLD FDS	33	$4,000	0.0%	$121.21	—	COMM SRVC ETF	92204A884
CALF	PACER FDS TR	100	$4,000	0.0%	$40.00	—	PACER US SMALL	69374H857
FTXO	FIRST TR EXCHANGE-TRADED FD	132	$4,000	0.0%	$30.30	—	NASDAQ BK ETF	33738R860
IAGG	ISHARES TR	75	$4,000	0.0%	$53.33	—	CORE INTL AGGR	46435G672
FTHI	FIRST TR EXCHANGE-TRADED FD	128	$3,000	0.0%	$23.44	—	BUYWRIT INCM ETF	33738R308
IYJ	ISHARES TR	30	$3,000	0.0%	$100.00	—	US INDUSTRIALS	464287754
KWEB	KRANESHARES TR	113	$3,000	0.0%	$61.55	—	CSI CHI INTERNET	500767306
QCLN	FIRST TR EXCHANGE-TRADED FD	41	$3,000	0.0%	$73.17	—	NAS CLNEDG GREEN	33733E500
FXL	FIRST TR EXCHANGE TRADED FD	23	$3,000	0.0%	$43.48	—	TECH ALPHADEX	33734X176
PAVE	GLOBAL X FDS	94	$3,000	0.0%	$31.91	—	US INFR DEV ETF	37954Y673
MLPA	GLOBAL X FDS	63	$3,000	0.0%	$47.62	—	GLBL X MLP ETF	37954Y343
INDS	PACER FDS TR	52	$3,000	0.0%	$57.69	—	BNCHMRK INDSTR	69374H766
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,000	0.0%	$25.54	—	S&P500 EQL ENR	46137V365
GWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
CORP	PIMCO ETF TR	17	$2,000	0.0%	$58.82	—	INV GRD CRP BD	72201R817
PEJ	INVESCO EXCHANGE TRADED FD T	50	$2,000	0.0%	$40.00	—	DYNMC LEISURE	46137V720
IWN	ISHARES TR	10	$2,000	0.0%	$200.00	—	RUS 2000 VAL ETF	464287630
BUG	GLOBAL X FDS	56	$2,000	0.0%	$24.23	—	CYBRSCURTY ETF	37954Y384
—	PROSHARES TR	150	$2,000	0.0%	$13.33	—	SHORT S&P 500 NE	74347B425
BOTZ	GLOBAL X FDS	77	$2,000	0.0%	$38.96	—	RBTCS ARTFL INTE	37954Y715
DOG	PROSHARES TR	50	$2,000	0.0%	$40.00	—	PSHS SHORT DOW30	74347B235
SPTL	SPDR SER TR	45	$2,000	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
AOR	ISHARES TR	10	$1,000	0.0%	$100.00	—	GRWT ALLOCAT ETF	464289867
QUAL	ISHARES TR	8	$1,000	0.0%	$133.33	—	MSCI USA QLT FCT	46432F339
HERO	GLOBAL X FDS	44	$1,000	0.0%	$26.86	—	VDEO GAM ESPRT	37954Y392
HOMZ	ETF SER SOLUTIONS	28	$1,000	0.0%	$43.37	—	HOYA CAP HOUSI	26922A230
SPHY	SPDR SER TR	25	$1,000	0.0%	$48.00	—	PORTFLI HIGH YLD	78468R606
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
PFM	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	—	—	DIVID ACHIEVEV	46137V506
BETZ	LISTED FD TR	40	$1,000	0.0%	$25.00	—	ROUNDHILL SPORTS	53656F789
SCHR	SCHWAB STRATEGIC TR	12	$1,000	0.0%	$83.33	—	INTRM TRM TRES	808524854
FXO	FIRST TR EXCHANGE TRADED FD	32	$1,000	0.0%	—	—	FINLS ALPHADEX	33734X135
—	EXCHANGE TRADED CONCEPTS TR	15	$1,000	0.0%	$66.67	—	NORTH SHOR GBL	301505715
—	WISDOMTREE TR	15	$1,000	0.0%	$66.67	—	US ESG FUND	97717W596
FXH	FIRST TR EXCHANGE TRADED FD	12	$1,000	0.0%	$83.33	—	HLTH CARE ALPH	33734X143
ROBT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
DGS	WISDOMTREE TR	5	$0	0.0%	—	—	EMG MKTS SMCAP	97717W281
FCG	FIRST TR EXCHANGE-TRADED FD	18	$0	0.0%	$5.18	—	NAT GAS ETF	33733E807
IJT	ISHARES TR	1	$0	0.0%	—	—	S&P SML 600 GWT	464287887
KRBN	KRANESHARES TR	2	$0	0.0%	—	—	GLOBAL CARB STRA	500767678
VWOB	VANGUARD WHITEHALL FDS	2	$0	0.0%	—	—	EMERG MKT BD ETF	921946885
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL WLD BD ETF	92206C565
DIVO	AMPLIFY ETF TR	11	$0	0.0%	—	—	CWP ENHANCED DIV	032108409
FXN	FIRST TR EXCHANGE TRADED FD	30	$0	0.0%	$5.71	—	ENERGY ALPHADX	33734X127
TOTL	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
—	WISDOMTREE TR	2	$0	0.0%	—	—	GROWTH LEADERS	97717Y717
WCLD	WISDOMTREE TR	5	$0	0.0%	—	—	CLOUD COMPUTNG	97717Y691
IGSB	ISHARES TR	3	$0	0.0%	$60.61	—	ISHS 1-5YR INVS	464288646
USRT	ISHARES TR	3	$0	0.0%	—	—	CRE U S REIT ETF	464288521
CLOU	GLOBAL X FDS	12	$0	0.0%	—	—	CLOUD COMPUTNG	37954Y442