Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,940	$17.21M	6.0%	$333.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	95,141	$16.61M	5.7%	$104.77	+57.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	144,052	$16.17M	5.6%	$94.64	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	310,857	$15.92M	5.5%	$51.74	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	107,380	$8.202M	2.8%	$95.32	—	S&P 500 GRWT ETF	464287309
IQLT	ISHARES TR	214,111	$7.894M	2.7%	$33.57	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	24,920	$6.918M	2.4%	$168.43	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	20,029	$6.175M	2.1%	$174.52	+67.0%	COM	594918104
IJH	ISHARES TR	20,021	$5.372M	1.9%	$258.68	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,213	$4.446M	1.5%	$104.90	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	26,159	$3.583M	1.2%	$97.37	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	40,443	$3.565M	1.2%	$68.19	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	46,207	$3.532M	1.2%	$54.40	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	91,094	$3.491M	1.2%	$33.93	—	FINANCIAL	81369Y605
IWD	ISHARES TR	20,191	$3.351M	1.2%	$137.62	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	20,684	$3.287M	1.1%	$93.46	—	TECHNOLOGY	81369Y803
BCI	ABRDN ETFS	114,255	$3.281M	1.1%	$25.63	—	BBRG ALL COMD K1	003261104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,988	$3.172M	1.1%	$250.40	+29.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	22,241	$3.032M	1.0%	$117.86	+13.4%	COM	46625H100
DIS	DISNEY WALT CO	21,091	$2.893M	1.0%	$138.12	+2.3%	COM	254687106
IEMG	ISHARES INC	49,290	$2.738M	0.9%	$63.15	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	14,059	$2.692M	0.9%	$284.58	-29.5%	COM	097023105
ACEL	ACCEL ENTERTAINMENT INC	208,101	$2.535M	0.9%	$11.03	+17.1%	COM CL A1	00436Q106
DGRO	ISHARES TR	47,194	$2.521M	0.9%	$38.04	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	765	$2.494M	0.9%	$132.17	+16.9%	COM	023135106
PEP	PEPSICO INC	14,094	$2.359M	0.8%	$119.66	+24.0%	COM	713448108
NVDA	NVIDIA CORPORATION	7,976	$2.176M	0.8%	$18.25	+37.2%	COM	67066G104
HD	HOME DEPOT INC	6,887	$2.061M	0.7%	$220.36	+42.5%	COM	437076102
FIDU	FIDELITY COVINGTON TRUST	37,480	$2.017M	0.7%	$34.29	—	MSCI INDL INDX	316092709
FCOM	FIDELITY COVINGTON TRUST	41,669	$1.895M	0.7%	$37.77	—	MSCI COMMNTN SVC	316092873
ITOT	ISHARES TR	18,457	$1.863M	0.6%	$82.21	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	26,841	$1.846M	0.6%	$65.62	—	COMMUNICATION	81369Y852
IVE	ISHARES TR	11,778	$1.834M	0.6%	$138.69	—	S&P 500 VAL ETF	464287408
FENY	FIDELITY COVINGTON TRUST	87,607	$1.834M	0.6%	$14.81	—	MSCI ENERGY IDX	316092402
FTEC	FIDELITY COVINGTON TRUST	14,834	$1.826M	0.6%	$75.08	—	MSCI INFO TECH I	316092808
RDVY	FIRST TR EXCHANGE-TRADED FD	37,026	$1.814M	0.6%	$42.50	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	643	$1.787M	0.6%	$87.85	+53.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	9,737	$1.759M	0.6%	$152.26	—	GOLD SHS	78463V107
VNLA	JANUS DETROIT STR TR	32,497	$1.595M	0.6%	$49.59	—	HENDRSN SHRT ETF	47103U886
FEX	FIRST TR LRGE CP CORE ALPHA	17,840	$1.575M	0.5%	$65.41	—	COM SHS	33734K109
SPY	SPDR S&P 500 ETF TR	3,414	$1.542M	0.5%	$317.20	—	TR UNIT	78462F103
DE	DEERE & CO	3,689	$1.533M	0.5%	$262.46	+38.3%	COM	244199105
CRM	SALESFORCE COM INC	7,208	$1.53M	0.5%	$189.25	+12.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	12,564	$1.453M	0.5%	$131.79	+0.7%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,513	$1.447M	0.5%	$315.23	+58.9%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	19,323	$1.439M	0.5%	$62.87	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	3,182	$1.405M	0.5%	$325.17	+12.3%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	26,234	$1.393M	0.5%	$36.13	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	8,588	$1.392M	0.5%	$84.79	+49.1%	COM	00287Y109
FNCL	FIDELITY COVINGTON TRUST	24,601	$1.332M	0.5%	$48.25	—	MSCI FINLS IDX	316092501
FVD	FIRST TR VALUE LINE DIVID IN	30,510	$1.291M	0.4%	$35.01	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	7,272	$1.289M	0.4%	$129.00	+17.7%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,487	$1.265M	0.4%	$28.44	—	FST TR GLB FD	33739H101
IWP	ISHARES TR	12,159	$1.222M	0.4%	$112.89	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	3,355	$1.216M	0.4%	$264.89	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	4,024	$1.152M	0.4%	$164.95	+50.6%	COM	532457108
CSCO	CISCO SYS INC	20,077	$1.119M	0.4%	$41.37	+21.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	21,638	$1.102M	0.4%	$42.71	-2.8%	COM	92343V104
PECO	PHILLIPS EDISON & CO INC	30,293	$1.042M	0.4%	$34.40	—	COMMON STOCK	71844V201
FTCS	FIRST TR EXCHANGE-TRADED FD	13,295	$1.04M	0.4%	$56.13	—	CAP STRENGTH ETF	33733E104
XLY	SELECT SECTOR SPDR TR	5,504	$1.018M	0.4%	$145.92	—	SBI CONS DISCR	81369Y407
V	VISA INC	4,581	$1.016M	0.4%	$190.92	+10.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	3,496	$1.006M	0.3%	$195.31	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,532	$974K	0.3%	$41.41	—	MULTIFACTOR MI	47804J206
LOW	LOWES COS INC	4,797	$970K	0.3%	$137.26	+55.5%	COM	548661107
USFR	WISDOMTREE TR	18,740	$942K	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
QCOM	QUALCOMM INC	6,108	$933K	0.3%	$118.17	+30.0%	COM	747525103
GPC	GENUINE PARTS CO	7,229	$911K	0.3%	$81.96	+41.7%	COM	372460105
—	BLACKROCK INC	1,134	$867K	0.3%	$637.85	—	COM	09247X101
COP	CONOCOPHILLIPS	8,494	$849K	0.3%	$46.33	+71.9%	COM	20825C104
MCD	MCDONALDS CORP	3,399	$840K	0.3%	$190.55	+19.5%	COM	580135101
HON	HONEYWELL INTL INC	4,284	$834K	0.3%	$153.23	+11.2%	COM	438516106
CVX	CHEVRON CORP NEW	4,899	$798K	0.3%	$88.88	+38.1%	COM	166764100
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,322	$781K	0.3%	$71.98	—	COM SHS	33735K108
DUK	DUKE ENERGY CORP NEW	6,948	$776K	0.3%	$76.20	+17.1%	COM NEW	26441C204
AVGO	BROADCOM INC	1,223	$770K	0.3%	$41.05	+34.2%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	10,003	$759K	0.3%	$68.34	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	4,814	$759K	0.3%	$157.35	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	14,533	$752K	0.3%	$32.18	+32.0%	COM	717081103
CMI	CUMMINS INC	3,648	$748K	0.3%	$211.14	-6.9%	COM	231021106
XOM	EXXON MOBIL CORP	9,043	$747K	0.3%	$51.32	+32.3%	COM	30231G102
SO	SOUTHERN CO	9,887	$717K	0.2%	$51.79	+13.3%	COM	842587107
XLI	SELECT SECTOR SPDR TR	6,938	$714K	0.2%	$99.51	—	SBI INT-INDS	81369Y704
FEM	FIRST TR EXCH TRD ALPHDX FD	27,467	$691K	0.2%	$25.59	—	EMERG MKT ALPH	33737J182
BSV	VANGUARD BD INDEX FDS	8,767	$683K	0.2%	$82.14	—	SHORT TRM BOND	921937827
—	ETF MANAGERS TR	18,485	$682K	0.2%	$26.38	—	AI POWERED EQT	26924G813
ABT	ABBOTT LABS	5,740	$679K	0.2%	$94.77	+21.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	9,303	$679K	0.2%	$53.93	+5.4%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,137	$672K	0.2%	$499.98	+13.6%	COM	883556102
IVOL	KRANESHARES TR	26,230	$672K	0.2%	$28.17	—	QUADRTC INT RT	500767736
TSLA	TESLA INC	618	$666K	0.2%	$177.90	+75.1%	COM	88160R101
CIZN	CITIZENS HLDG CO MISS	33,415	$645K	0.2%	$14.98	0.0%	COM	174715102
TDIV	FIRST TR EXCHANGE-TRADED FD	10,775	$635K	0.2%	$45.32	—	NASD TECH DIV	33738R118
BX	BLACKSTONE INC	4,972	$631K	0.2%	$44.98	+138.3%	COM	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED	1,379	$628K	0.2%	$401.75	+19.8%	COM	00724F101
IEFA	ISHARES TR	8,898	$618K	0.2%	$71.96	—	CORE MSCI EAFE	46432F842
HPQ	HP INC	16,066	$583K	0.2%	$22.30	+43.7%	COM	40434L105
XMMO	INVESCO EXCHANGE TRADED FD T	6,745	$582K	0.2%	$49.10	—	S&P MDCP MOMNTUM	46137V464
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,459	$581K	0.2%	$78.89	+13.8%	ORD SHS	G7997R103
IJJ	ISHARES TR	5,288	$580K	0.2%	$130.75	—	S&P MC 400VL ETF	464287705
LMBS	FIRST TR EXCHANGE-TRADED FD	11,701	$573K	0.2%	$51.02	—	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	7,181	$566K	0.2%	$49.37	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,481	$565K	0.2%	$157.39	—	TOTAL STK MKT	922908769
—	FLAHERTY & CRUMRINE PFD SECS	28,677	$564K	0.2%	$23.00	—	COM	338478100
—	NUVEEN PFD & INCM SECURTIES	65,639	$551K	0.2%	$9.68	—	COM	67072C105
VTV	VANGUARD INDEX FDS	3,697	$546K	0.2%	$127.23	—	VALUE ETF	922908744
GOOG	ALPHABET INC	195	$545K	0.2%	$97.17	+38.9%	CAP STK CL C	02079K107
—	UNITED STATES STL CORP NEW	14,252	$538K	0.2%	$24.03	—	COM	912909108
MU	MICRON TECHNOLOGY INC	6,874	$535K	0.2%	$82.41	+1.2%	COM	595112103
CLF	CLEVELAND-CLIFFS INC NEW	16,592	$534K	0.2%	$20.62	+10.5%	COM	185899101
SDY	SPDR SER TR	4,102	$526K	0.2%	$113.12	—	S&P DIVID ETF	78464A763
GSEW	GOLDMAN SACHS ETF TR	7,570	$508K	0.2%	$53.32	—	EQUAL WEIGHT US	381430438
TGT	TARGET CORP	2,354	$500K	0.2%	$174.42	+9.7%	COM	87612E106
VGSH	VANGUARD SCOTTSDALE FDS	8,285	$491K	0.2%	$61.25	—	SHORT TERM TREAS	92206C102
FDT	FIRST TR EXCH TRD ALPHDX FD	8,386	$485K	0.2%	$55.36	—	DEV MRK EX US	33737J174
IXUS	ISHARES TR	7,174	$478K	0.2%	$67.16	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE-TRADED F	9,435	$474K	0.2%	$50.63	—	ULTRA SHRT INC	46641Q837
SGOL	ABRDN GOLD ETF TRUST	25,208	$468K	0.2%	$16.86	—	PHYSCL GOLD SHS	00326A104
ADP	AUTOMATIC DATA PROCESSING IN	2,052	$467K	0.2%	$145.60	+35.2%	COM	053015103
PDBC	INVESCO ACTIVLY MANGD ETC FD	26,041	$459K	0.2%	$15.99	—	OPTIMUM YIELD	46090F100
MO	ALTRIA GROUP INC	8,674	$453K	0.2%	$29.92	+24.1%	COM	02209S103
SPHD	INVESCO EXCH TRADED FD TR II	9,558	$451K	0.2%	$45.96	—	S&P500 HDL VOL	46138E362
FDN	FIRST TR EXCHANGE-TRADED FD	2,400	$451K	0.2%	$185.99	—	DJ INTERNT IDX	33733E302
UBSI	UNITED BANKSHARES INC WEST V	12,777	$446K	0.2%	$36.60	-0.7%	COM	909907107
—	PIONEER NAT RES CO	1,783	$446K	0.2%	$167.73	—	COM	723787107
PDP	INVESCO EXCHANGE TRADED FD T	5,415	$439K	0.2%	$57.67	—	DWA MOMENTUM	46137V837
VLUE	ISHARES TR	4,198	$439K	0.2%	$83.35	—	MSCI USA VALUE	46432F388
PWB	INVESCO EXCHANGE TRADED FD T	6,000	$434K	0.2%	$74.00	—	DYNMC LRG GWTH	46137V746
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,192	$433K	0.1%	$51.34	+13.0%	COM	744573106
VWO	VANGUARD INTL EQUITY INDEX F	9,356	$432K	0.1%	$48.39	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,191	$426K	0.1%	$293.01	+20.0%	CL A	57636Q104
ALB	ALBEMARLE CORP	1,912	$423K	0.1%	$200.76	0.0%	COM	012653101
COF	CAPITAL ONE FINL CORP	3,220	$423K	0.1%	$119.54	+13.7%	COM	14040H105
D	DOMINION ENERGY INC	4,901	$416K	0.1%	$64.26	+4.1%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	7,017	$415K	0.1%	$44.56	0.0%	COM	25179M103
QUAL	ISHARES TR	3,077	$414K	0.1%	$113.41	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	8,004	$413K	0.1%	$53.60	—	TAX EXEMPT BD	922907746
ZTS	ZOETIS INC	2,189	$413K	0.1%	$153.03	+24.3%	CL A	98978V103
IAU	ISHARES GOLD TR	11,004	$405K	0.1%	$36.80	—	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	3,019	$397K	0.1%	$110.40	0.0%	COM	74762E102
—	GLAXOSMITHKLINE PLC	9,122	$397K	0.1%	$44.01	—	SPONSORED ADR	37733W105
ITW	ILLINOIS TOOL WKS INC	1,889	$396K	0.1%	$189.66	+7.4%	COM	452308109
C	CITIGROUP INC	7,211	$385K	0.1%	$50.82	+5.3%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	5,355	$384K	0.1%	$49.67	+42.7%	COM	573874104
AA	ALCOA CORP	4,233	$381K	0.1%	$41.16	+69.0%	COM	013872106
VIG	VANGUARD SPECIALIZED FUNDS	2,318	$376K	0.1%	$137.90	—	DIV APP ETF	921908844
AGNG	GLOBAL X FDS	13,059	$374K	0.1%	$23.29	—	AGING POPULATION	37954Y772
DTE	DTE ENERGY CO	2,822	$373K	0.1%	$92.87	+15.1%	COM	233331107
JEPI	J P MORGAN EXCHANGE-TRADED F	5,992	$368K	0.1%	$61.01	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	1,529	$364K	0.1%	$221.20	—	MID CAP ETF	922908629
CMG	CHIPOTLE MEXICAN GRILL INC	226	$358K	0.1%	$29.75	+1.2%	COM	169656105
DHR	DANAHER CORPORATION	1,215	$356K	0.1%	$258.25	-4.8%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	1,925	$355K	0.1%	$149.50	+16.5%	COM	693475105
FSTA	FIDELITY COVINGTON TRUST	7,734	$355K	0.1%	$38.01	—	CONSMR STAPLES	316092303
RY	ROYAL BK CDA	3,208	$354K	0.1%	$100.76	+11.3%	COM	780087102
DVY	ISHARES TR	2,761	$354K	0.1%	$84.50	—	SELECT DIVID ETF	464287168
—	CATALENT INC	3,152	$350K	0.1%	$106.85	—	COM	148806102
FMB	FIRST TR EXCH TRADED FD III	6,470	$343K	0.1%	$55.88	—	MANAGD MUN ETF	33739N108
SPYG	SPDR SER TR	5,089	$337K	0.1%	$65.62	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK SCIENCE & TECHNOLO	7,790	$337K	0.1%	$34.72	—	SHS	09258G104
LULU	LULULEMON ATHLETICA INC	916	$335K	0.1%	$261.97	+24.2%	COM	550021109
WMT	WALMART INC	2,202	$328K	0.1%	$38.90	+14.6%	COM	931142103
MCK	MCKESSON CORP	1,066	$326K	0.1%	$195.46	+36.4%	COM	58155Q103
SPG	SIMON PPTY GROUP INC NEW	2,471	$325K	0.1%	$121.27	-5.6%	COM	828806109
BAC	BK OF AMERICA CORP	7,679	$317K	0.1%	$33.17	+23.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	948	$313K	0.1%	$326.66	-2.1%	COM	38141G104
AMP	AMERIPRISE FINL INC	1,038	$312K	0.1%	$205.78	+38.8%	COM	03076C106
UNP	UNION PAC CORP	1,139	$311K	0.1%	$182.87	+26.1%	COM	907818108
MOS	MOSAIC CO NEW	4,620	$307K	0.1%	$45.45	0.0%	COM	61945C103
PTF	INVESCO EXCHANGE TRADED FD T	2,200	$304K	0.1%	$150.00	—	DWA TECHNOLOGY	46137V811
FIXD	FIRST TR EXCHNG TRADED FD VI	6,106	$303K	0.1%	$52.46	—	TCW OPPORTUNIS	33740F805
ODFL	OLD DOMINION FREIGHT LINE IN	1,003	$299K	0.1%	$110.14	+38.5%	COM	679580100
DJUL	FIRST TR EXCHNG TRADED FD VI	8,900	$298K	0.1%	$32.72	—	CBOE VEST US EQT	33740F698
TFI	SPDR SER TR	6,221	$298K	0.1%	$52.10	—	NUVEEN BLMBRG MU	78468R721
—	FIRST TR HIGH YIELD OPPRT 20	16,782	$292K	0.1%	$17.40	—	COM	33741Q107
PANW	PALO ALTO NETWORKS INC	466	$290K	0.1%	$86.50	+3.5%	COM	697435105
VHT	VANGUARD WORLD FDS	1,134	$289K	0.1%	$229.92	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	1,154	$289K	0.1%	$187.18	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	15,168	$288K	0.1%	$20.15	—	PFD SECS INC ETF	33739E108
EEM	ISHARES TR	6,354	$287K	0.1%	$48.79	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	2,192	$286K	0.1%	$135.01	—	ISHARES BIOTECH	464287556
DLR	DIGITAL RLTY TR INC	2,011	$285K	0.1%	$128.94	-2.7%	COM	253868103
ACN	ACCENTURE PLC IRELAND	841	$284K	0.1%	$309.25	+3.0%	SHS CLASS A	G1151C101
ASH	ASHLAND GLOBAL HLDGS INC	2,819	$277K	0.1%	$83.59	+6.5%	COM	044186104
AMAT	APPLIED MATLS INC	2,083	$275K	0.1%	$132.88	0.0%	COM	038222105
IWN	ISHARES TR	1,707	$275K	0.1%	$166.01	—	RUS 2000 VAL ETF	464287630
NOBL	PROSHARES TR	2,874	$273K	0.1%	$90.34	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	1,228	$273K	0.1%	$231.87	+7.0%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	3,959	$266K	0.1%	$60.94	—	S&P500 LOW VOL	46138E354
GSG	ISHARES S&P GSCI COMMODITY-	11,700	$265K	0.1%	$22.65	—	UNIT BEN INT	46428R107
JSMD	JANUS DETROIT STR TR	4,354	$265K	0.1%	$63.06	—	HENDERSN SML ETF	47103U209
FTA	FIRST TR LRG CP VL ALPHADEX	3,720	$262K	0.1%	$38.47	—	COM SHS	33735J101
AXP	AMERICAN EXPRESS CO	1,402	$262K	0.1%	$103.70	+65.7%	COM	025816109
DOW	DOW INC	4,076	$260K	0.1%	$39.72	+21.5%	COM	260557103
LAND	GLADSTONE LD CORP	7,019	$256K	0.1%	$36.47	—	COM	376549101
LIT	GLOBAL X FDS	3,315	$255K	0.1%	$64.85	—	LITHIUM BTRY ETF	37954Y855
—	UNILEVER PLC	5,490	$250K	0.1%	$59.21	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	490	$250K	0.1%	$451.15	0.0%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	2,512	$249K	0.1%	$86.76	0.0%	COM	75513E101
CMF	ISHARES TR	4,252	$247K	0.1%	$62.57	—	CALIF MUN BD ETF	464288356
APD	AIR PRODS & CHEMS INC	983	$246K	0.1%	$243.92	-4.9%	COM	009158106
AMLP	ALPS ETF TR	6,399	$245K	0.1%	$36.29	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	1,843	$240K	0.1%	$112.10	0.0%	COM	459200101
ADI	ANALOG DEVICES INC	1,444	$239K	0.1%	$148.33	+2.0%	COM	032654105
PM	PHILIP MORRIS INTL INC	2,532	$238K	0.1%	$67.73	+22.2%	COM	718172109
FXU	FIRST TR EXCHANGE TRADED FD	6,998	$238K	0.1%	$31.11	—	UTILITIES ALPH	33734X184
BALL	BALL CORP	2,620	$236K	0.1%	$86.19	0.0%	COM	058498106
TMUS	T-MOBILE US INC	1,841	$236K	0.1%	$122.89	-6.4%	COM	872590104
SHEL	SHELL PLC	4,206	$231K	0.1%	$54.92	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	4,642	$231K	0.1%	$35.78	+16.9%	CL B	35671D857
—	JACOBS ENGR GROUP INC	1,671	$230K	0.1%	$133.52	—	COM	469814107
EL	LAUDER ESTEE COS INC	838	$228K	0.1%	$263.15	+7.2%	CL A	518439104
JMST	J P MORGAN EXCHANGE-TRADED F	4,507	$228K	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
NKE	NIKE INC	1,684	$227K	0.1%	$126.51	+4.3%	CL B	654106103
HDV	ISHARES TR	2,128	$227K	0.1%	$72.12	—	CORE HIGH DV ETF	46429B663
WPC	WP CAREY INC	2,786	$225K	0.1%	$80.76	—	COM	92936U109
TECH	BIO-TECHNE CORP	515	$223K	0.1%	$90.30	+12.3%	COM	09073M104
LHX	L3HARRIS TECHNOLOGIES INC	890	$221K	0.1%	$214.65	0.0%	COM	502431109
RIO	RIO TINTO PLC	2,722	$219K	0.1%	$80.46	—	SPONSORED ADR	767204100
SPGI	S&P GLOBAL INC	535	$219K	0.1%	$416.07	-5.3%	COM	78409V104
O	REALTY INCOME CORP	3,151	$218K	0.1%	$55.33	0.0%	COM	756109104
AMGN	AMGEN INC	900	$218K	0.1%	$203.29	0.0%	COM	031162100
GSIE	GOLDMAN SACHS ETF TR	6,635	$217K	0.1%	$34.95	—	ACTIVEBETA INT	381430107
DD	DUPONT DE NEMOURS INC	2,908	$214K	0.1%	$23.82	+26.3%	COM	26614N102
F	FORD MTR CO DEL	12,626	$213K	0.1%	$10.71	+35.9%	COM	345370860
BUFD	FIRST TR EXCHNG TRADED FD VI	10,000	$212K	0.1%	$20.80	—	CBOE VEST FD DEP	33740U703
VYMI	VANGUARD WHITEHALL FDS	3,129	$212K	0.1%	$57.13	—	INTL HIGH ETF	921946794
VEA	VANGUARD TAX-MANAGED INTL FD	4,319	$207K	0.1%	$47.35	—	FTSE DEV MKT ETF	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,982	$207K	0.1%	$112.55	—	SPONSORED ADS	874039100
NXTG	FIRST TR EXCHANGE TRADED FD	2,717	$207K	0.1%	$69.57	—	INDXX NEXTG ETF	33737K205
FFEB	FIRST TR EXCHNG TRADED FD VI	5,400	$206K	0.1%	$38.15	—	US EQT BUFFER	33740F763
EFA	ISHARES TR	2,784	$205K	0.1%	$78.23	—	MSCI EAFE ETF	464287465
TOTL	SSGA ACTIVE ETF TR	4,561	$204K	0.1%	$47.94	—	SPDR TR TACTIC	78467V848
MINT	PIMCO ETF TR	2,018	$202K	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	835	$201K	0.1%	$138.10	+48.3%	COM	369550108
MAS	MASCO CORP	3,946	$201K	0.1%	$51.84	+6.4%	COM	574599106
MSI	MOTOROLA SOLUTIONS INC	827	$200K	0.1%	$239.53	-7.4%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	2,635	$200K	0.1%	$72.33	0.0%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	409	$200K	0.1%	$489.00	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	2,549	$196K	0.1%	$85.05	—	BLOOMBERG CONV	78464A359
DBA	INVESCO DB MULTI-SECTOR COMM	8,680	$190K	0.1%	$16.53	—	AGRICULTURE FD	46140H106
XLRE	SELECT SECTOR SPDR TR	3,534	$171K	0.1%	$44.36	—	RL EST SEL SEC	81369Y860
DEM	WISDOMTREE TR	3,849	$168K	0.1%	$43.62	—	EMER MKT HIGH FD	97717W315
PFF	ISHARES TR	4,458	$162K	0.1%	$39.10	—	PFD AND INCM SEC	464288687
DWMF	WISDOMTREE TR	6,106	$154K	0.1%	$25.22	—	INTK MLTIFACTR	97717Y774
PWV	INVESCO EXCHANGE TRADED FD T	3,000	$147K	0.1%	$44.33	—	DYNMC LRG VALU	46137V738
PYZ	INVESCO EXCHANGE TRADED FD T	1,397	$138K	0.0%	$86.85	—	DWA BASIC MATL	46137V704
ARKG	ARK ETF TR	2,999	$138K	0.0%	$54.97	—	GENOMIC REV ETF	00214Q302
IWY	ISHARES TR	853	$135K	0.0%	$153.34	—	RUS TP200 GR ETF	464289438
DJUN	FIRST TR EXCHNG TRADED FD VI	3,500	$120K	0.0%	$33.71	—	CBOE VEST US EQT	33740F714
ARKK	ARK ETF TR	1,794	$119K	0.0%	$86.99	—	INNOVATION ETF	00214Q104
ET	ENERGY TRANSFER L P	10,595	$119K	0.0%	$11.23	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	1,385	$114K	0.0%	$87.34	—	IBOXX HI YD ETF	464288513
MDIV	FIRST TR EXCHANGE-TRADED FD	6,688	$113K	0.0%	$16.63	—	MULTI ASSET DI	33738R100
MOO	VANECK ETF TRUST	1,076	$112K	0.0%	$91.08	—	AGRIBUSINESS ETF	92189F700
FXL	FIRST TR EXCHANGE TRADED FD	959	$111K	0.0%	$123.30	—	TECH ALPHADEX	33734X176
—	JOHN HANCOCK EXCHANGE TRADED	2,075	$107K	0.0%	$51.22	—	MULTIFACTOR FI	47804J404
SCHF	SCHWAB STRATEGIC TR	2,716	$100K	0.0%	$38.78	—	INTL EQTY ETF	808524805
—	COHN ROBBINS HOLDINGS CORP	10,000	$99,000	0.0%	$9.90	—	COM CL A	G23726105
IWS	ISHARES TR	822	$98,000	0.0%	$116.46	—	RUS MDCP VAL ETF	464287473
DSEP	FIRST TR EXCHNG TRADED FD VI	3,000	$98,000	0.0%	$32.00	—	FT CBOE VEST US	33740F680
DBE	INVESCO DB MULTI-SECTOR COMM	3,872	$89,000	0.0%	$17.05	—	ENERGY FD	46140H304
DSI	ISHARES TR	1,000	$87,000	0.0%	$83.00	—	MSCI KLD400 SOC	464288570
IMCB	ISHARES TR	1,260	$85,000	0.0%	$66.67	—	MRGSTR MD CP ETF	464288208
FUTY	FIDELITY COVINGTON TRUST	1,704	$82,000	0.0%	$40.95	—	MSCI UTILS INDEX	316092865
EPS	WISDOMTREE TR	1,704	$82,000	0.0%	$46.00	—	US LARGECAP FUND	97717W588
SCHG	SCHWAB STRATEGIC TR	1,072	$80,000	0.0%	$111.15	—	US LCAP GR ETF	808524300
FXR	FIRST TR EXCHANGE TRADED FD	1,389	$79,000	0.0%	$57.04	—	INDLS PROD DUR	33734X150
REI	RING ENERGY INC	20,212	$77,000	0.0%	$3.07	0.0%	COM	76680V108
SPTS	SPDR SER TR	2,527	$75,000	0.0%	$30.67	—	PORTFOLIO SH TSR	78468R101
QCLN	FIRST TR EXCHANGE-TRADED FD	1,150	$74,000	0.0%	$69.49	—	NAS CLNEDG GREEN	33733E500
—	JOHN HANCOCK EXCHANGE TRADED	1,397	$72,000	0.0%	$50.95	—	MLTFACTR INDLS	47804J883
TIP	ISHARES TR	581	$72,000	0.0%	$128.03	—	TIPS BD ETF	464287176
IWM	ISHARES TR	346	$71,000	0.0%	$218.02	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	331	$70,000	0.0%	$219.51	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	920	$70,000	0.0%	$70.65	—	CORE S&P US VLU	464287663
SMB	VANECK ETF TRUST	3,791	$65,000	0.0%	$17.94	—	VANECK SHRT MUNI	92189F528
GDX	VANECK ETF TRUST	1,654	$63,000	0.0%	$29.75	—	GOLD MINERS ETF	92189F106
IMCG	ISHARES TR	976	$63,000	0.0%	$73.24	—	MRGSTR MD CP GRW	464288307
BUG	GLOBAL X FDS	2,000	$63,000	0.0%	$31.50	—	CYBRSCURTY ETF	37954Y384
GCC	WISDOMTREE TR	2,471	$62,000	0.0%	$25.09	—	ENHNCD CMMDTY ST	97717Y683
FCTR	FIRST TR EXCHANGE-TRADED FD	1,879	$62,000	0.0%	$35.56	—	LUNT US FACTOR	33733E872
SCHV	SCHWAB STRATEGIC TR	866	$62,000	0.0%	$67.60	—	US LCAP VA ETF	808524409
DHS	WISDOMTREE TR	697	$61,000	0.0%	$77.53	—	US HIGH DIVIDEND	97717W208
TLT	ISHARES TR	442	$58,000	0.0%	$143.84	—	20 YR TR BD ETF	464287432
MDYV	SPDR SER TR	799	$56,000	0.0%	$65.66	—	S&P 400 MDCP VAL	78464A839
VOT	VANGUARD INDEX FDS	251	$56,000	0.0%	$238.28	—	MCAP GR IDXVIP	922908538
FMAT	FIDELITY COVINGTON TRUST	1,107	$55,000	0.0%	$44.65	—	MSCI MATLS INDEX	316092881
IGF	ISHARES TR	1,040	$53,000	0.0%	$45.45	—	GLB INFRASTR ETF	464288372
RIG	TRANSOCEAN LTD	11,559	$53,000	0.0%	$3.64	+4.6%	REG SHS	H8817H100
—	ETF MANAGERS TR	5,159	$53,000	0.0%	$14.35	—	ETFMG ALTR HRVST	26924G508
VDC	VANGUARD WORLD FDS	258	$50,000	0.0%	$177.41	—	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS	334	$50,000	0.0%	$138.55	—	MCAP VL IDXVIP	922908512
SPTM	SPDR SER TR	885	$49,000	0.0%	$53.64	—	PORTFOLI S&P1500	78464A805
ANGL	VANECK ETF TRUST	1,568	$48,000	0.0%	$32.96	—	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	391	$47,000	0.0%	$132.97	—	IBOXX INV CP ETF	464287242
MDYG	SPDR SER TR	592	$44,000	0.0%	$76.01	—	S&P 400 MDCP GRW	78464A821
PBW	INVESCO EXCHANGE TRADED FD T	679	$44,000	0.0%	$64.80	—	WILDERHIL CLAN	46137V134
IGSB	ISHARES TR	851	$44,000	0.0%	$53.81	—	ISHS 1-5YR INVS	464288646
KBWB	INVESCO EXCH TRADED FD TR II	660	$42,000	0.0%	$66.67	—	KBW BK ETF	46138E628
—	ETF MANAGERS TR	700	$41,000	0.0%	$61.43	—	PRIME CYBR SCRTY	26924G201
BOTZ	GLOBAL X FDS	1,400	$41,000	0.0%	$36.43	—	RBTCS ARTFL INTE	37954Y715
EZM	WISDOMTREE TR	700	$38,000	0.0%	$53.06	—	US MIDCAP FUND	97717W570
PCEF	INVESCO EXCH TRADED FD TR II	1,675	$37,000	0.0%	$23.88	—	CEF INM COMPSI	46138E404
ENFR	ALPS ETF TR	1,619	$37,000	0.0%	$19.98	—	ALERIAN ENERGY	00162Q676
ICLN	ISHARES TR	1,712	$37,000	0.0%	$21.41	—	GL CLEAN ENE ETF	464288224
CNRG	SPDR SER TR	400	$36,000	0.0%	$90.00	—	S&P KENSHO CLEAN	78468R655
ITA	ISHARES TR	315	$35,000	0.0%	$104.60	—	US AER DEF ETF	464288760
IWV	ISHARES TR	125	$33,000	0.0%	$256.00	—	RUSSELL 3000 ETF	464287689
PSCC	INVESCO EXCH TRADED FD TR II	323	$33,000	0.0%	$99.69	—	S&P SMLCP STAP	46138E172
OCGN	OCUGEN INC	10,000	$33,000	0.0%	$1.17	+201.1%	COM	67577C105
LDUR	PIMCO ETF TR	331	$32,000	0.0%	$103.34	—	ENHNCD LW DUR AC	72201R718
FHLC	FIDELITY COVINGTON TRUST	489	$32,000	0.0%	$64.20	—	MSCI HLTH CARE I	316092600
HEZU	ISHARES TR	938	$32,000	0.0%	$36.25	—	CUR HD EURZN ETF	46434V639
VCR	VANGUARD WORLD FDS	99	$30,000	0.0%	$306.50	—	CONSUM DIS ETF	92204A108
PRFZ	INVESCO EXCHANGE TRADED FD T	166	$30,000	0.0%	$181.82	—	FTSE RAFI 1500	46137V597
EES	WISDOMTREE TR	613	$29,000	0.0%	$48.94	—	US SMALLCAP FUND	97717W562
VOO	VANGUARD INDEX FDS	71	$29,000	0.0%	$402.10	—	S&P 500 ETF SHS	922908363
IYC	ISHARES TR	368	$28,000	0.0%	$77.87	—	US CONSUM DISCRE	464287580
FXD	FIRST TR EXCHANGE TRADED FD	503	$27,000	0.0%	$59.36	—	CONSUMR DISCRE	33734X101
SCHM	SCHWAB STRATEGIC TR	331	$25,000	0.0%	$76.71	—	US MID-CAP ETF	808524508
SRLN	SSGA ACTIVE ETF TR	556	$25,000	0.0%	$45.29	—	BLACKSTONE SENR	78467V608
MOAT	VANECK ETF TRUST	338	$25,000	0.0%	$71.92	—	MRNGSTR WDE MOAT	92189F643
XMLV	INVESCO EXCH TRADED FD TR II	425	$24,000	0.0%	$52.13	—	S&P MIDCP LOW	46138E198
VIS	VANGUARD WORLD FDS	121	$24,000	0.0%	$191.67	—	INDUSTRIAL ETF	92204A603
IJT	ISHARES TR	194	$24,000	0.0%	$128.87	—	S&P SML 600 GWT	464287887
EMB	ISHARES TR	247	$24,000	0.0%	$111.09	—	JPMORGAN USD EMG	464288281
IWO	ISHARES TR	91	$23,000	0.0%	$296.70	—	RUS 2000 GRW ETF	464287648
EFAV	ISHARES TR	307	$22,000	0.0%	$74.92	—	MSCI EAFE MIN VL	46429B689
SHYG	ISHARES TR	488	$21,000	0.0%	$45.08	—	0-5YR HI YL CP	46434V407
PCY	INVESCO EXCH TRADED FD TR II	875	$20,000	0.0%	$22.86	—	EMRNG MKT SVRG	46138E784
VGK	VANGUARD INTL EQUITY INDEX F	309	$19,000	0.0%	$67.08	—	FTSE EUROPE ETF	922042874
PGF	INVESCO EXCHANGE TRADED FD T	1,013	$17,000	0.0%	$16.78	—	FINL PFD ETF	46137V621
JPIN	J P MORGAN EXCHANGE-TRADED F	299	$17,000	0.0%	$59.83	—	DIV RTN INT EQ	46641Q209
DAUG	FIRST TR EXCHNG TRADED FD VI	500	$17,000	0.0%	$34.00	—	VEST US DEEP	33740F854
FTXO	FIRST TR EXCHANGE-TRADED FD	510	$16,000	0.0%	$33.60	—	NASDAQ BK ETF	33738R860
IJS	ISHARES TR	152	$16,000	0.0%	$99.34	—	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	162	$16,000	0.0%	$104.94	—	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	561	$16,000	0.0%	$28.50	—	PORTFOLIO AGRGTE	78464A649
FXO	FIRST TR EXCHANGE TRADED FD	339	$16,000	0.0%	$44.64	—	FINLS ALPHADEX	33734X135
MXI	ISHARES TR	175	$16,000	0.0%	$85.71	—	GLOBAL MATER ETF	464288695
ILF	ISHARES TR	500	$15,000	0.0%	$26.00	—	LATN AMER 40 ETF	464287390
—	SPDR SER TR	146	$14,000	0.0%	$94.66	—	S&P 600 SML CAP	78464A813
SPSM	SPDR SER TR	317	$13,000	0.0%	$44.16	—	PORTFOLIO S&P600	78468R853
GSLC	GOLDMAN SACHS ETF TR	142	$13,000	0.0%	$91.55	—	ACTIVEBETA US LG	381430503
IYR	ISHARES TR	110	$12,000	0.0%	$106.80	—	U.S. REAL ES ETF	464287739
FXH	FIRST TR EXCHANGE TRADED FD	102	$12,000	0.0%	$117.65	—	HLTH CARE ALPH	33734X143
EFV	ISHARES TR	234	$12,000	0.0%	$51.28	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	71	$12,000	0.0%	$169.01	—	MSCI USA MMENTM	46432F396
GVI	ISHARES TR	100	$11,000	0.0%	$120.00	—	INTRM GOV CR ETF	464288612
VMBS	VANGUARD SCOTTSDALE FDS	225	$11,000	0.0%	$53.10	—	MTG-BKD SECS ETF	92206C771
IGLB	ISHARES TR	180	$11,000	0.0%	$67.42	—	10+ YR INVST GRD	464289511
SCHX	SCHWAB STRATEGIC TR	189	$10,000	0.0%	$54.97	—	US LRG CAP ETF	808524201
VFH	VANGUARD WORLD FDS	103	$10,000	0.0%	$97.09	—	FINANCIALS ETF	92204A405
XHS	SPDR SER TR	103	$10,000	0.0%	$106.80	—	HLTH CARE SVCS	78464A573
IGIB	ISHARES TR	156	$9,000	0.0%	$59.58	—	ISHS 5-10YR INVT	464288638
IXJ	ISHARES TR	100	$9,000	0.0%	$90.00	—	GLOB HLTHCRE ETF	464287325
SHY	ISHARES TR	113	$9,000	0.0%	$86.22	—	1 3 YR TREAS BD	464287457
RWR	SPDR SER TR	80	$9,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
IWR	ISHARES TR	120	$9,000	0.0%	$75.00	—	RUS MID CAP ETF	464287499
IFGL	ISHARES TR	291	$8,000	0.0%	$27.49	—	INTL DEV RE ETF	464288489
FJUL	FIRST TR EXCHNG TRADED FD VI	225	$8,000	0.0%	$35.56	—	CBOE VEST US EQT	33740U208
VTWO	VANGUARD SCOTTSDALE FDS	100	$8,000	0.0%	$89.78	—	VNG RUS2000IDX	92206C664
IHE	ISHARES TR	35	$7,000	0.0%	$171.43	—	U.S. PHARMA ETF	464288836
SCHA	SCHWAB STRATEGIC TR	146	$7,000	0.0%	$71.92	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	214	$6,000	0.0%	$32.71	—	SCHWB FDT EMK LG	808524730
VCIT	VANGUARD SCOTTSDALE FDS	72	$6,000	0.0%	$97.22	—	INT-TERM CORP	92206C870
FKU	FIRST TR EXCH TRD ALPHDX FD	151	$6,000	0.0%	$40.27	—	UNIT KING ALPH	33737J224
PXH	INVESCO EXCH TRADED FD TR II	284	$6,000	0.0%	$21.13	—	FTSE RAFI EMNG	46138E727
VV	VANGUARD INDEX FDS	28	$6,000	0.0%	$214.29	—	LARGE CAP ETF	922908637
SHAG	WISDOMTREE TR	107	$5,000	0.0%	$46.73	—	YIELD ENHANCED	97717Y808
DLS	WISDOMTREE TR	52	$4,000	0.0%	$76.92	—	INTL SMCAP DIV	97717W760
FXI	ISHARES TR	111	$4,000	0.0%	$36.04	—	CHINA LG-CAP ETF	464287184
SPIB	SPDR SER TR	130	$4,000	0.0%	$38.76	—	PORTFOLIO INTRMD	78464A375
MBB	ISHARES TR	39	$4,000	0.0%	$102.56	—	MBS ETF	464288588
SCZ	ISHARES TR	43	$3,000	0.0%	$69.77	—	EAFE SML CP ETF	464288273
FDIS	FIDELITY COVINGTON TRUST	44	$3,000	0.0%	$90.91	—	MSCI CONSM DIS	316092204
ILDR	FIRST TR EXCHNG TRADED FD VI	133	$3,000	0.0%	$22.56	—	INNOVATION LEAD	33740F565
BIV	VANGUARD BD INDEX FDS	37	$3,000	0.0%	$81.08	—	INTERMED TERM	921937819
GOVT	ISHARES TR	117	$3,000	0.0%	$25.64	—	US TREAS BD ETF	46429B267
DRIV	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	AUTONMOUS EV ETF	37954Y624
IYK	ISHARES TR	15	$3,000	0.0%	$200.00	—	US CONSM STAPLES	464287812
IHI	ISHARES TR	36	$2,000	0.0%	$55.56	—	U.S. MED DVC ETF	464288810
ARKQ	ARK ETF TR	23	$2,000	0.0%	$81.30	—	AUTNMUS TECHNLGY	00214Q203
IEV	ISHARES TR	38	$2,000	0.0%	$52.63	—	EUROPE ETF	464287861
DES	WISDOMTREE TR	76	$2,000	0.0%	$26.32	—	US SMALLCAP DIVD	97717W604
IEF	ISHARES TR	20	$2,000	0.0%	$112.36	—	BARCLAYS 7 10 YR	464287440
HYS	PIMCO ETF TR	19	$2,000	0.0%	$105.26	—	0-5 HIGH YIELD	72201R783
XES	SPDR SER TR	24	$2,000	0.0%	$41.67	—	OILGAS EQUIP	78468R549
KBWY	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$23.26	—	KBW PREM YIELD	46138E594
SPYM	SPDR SER TR	21	$1,000	0.0%	$47.62	—	PORTFOLIO S&P500	78464A854
JNK	SPDR SER TR	9	$1,000	0.0%	$111.11	—	BLOOMBERG HIGH Y	78468R622
ARKW	ARK ETF TR	13	$1,000	0.0%	$153.85	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	38	$1,000	0.0%	$52.63	—	FINTECH INNOVA	00214Q708
IDV	ISHARES TR	21	$1,000	0.0%	$47.62	—	INTL SEL DIV ETF	464288448
VNQI	VANGUARD INTL EQUITY INDEX F	6	$0	0.0%	$53.40	—	GLB EX US ETF	922042676
FTXL	FIRST TR EXCHANGE-TRADED FD	6	$0	0.0%	—	—	NASDQ SEMCNDTR	33738R811