Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,094	$23.07M	10.2%	$109.26	+50.9%	COM	037833100
MSFT	MICROSOFT CORP	27,729	$8.549M	3.8%	$207.65	+40.3%	COM	594918104
FBNC	FIRST BANCORP N C	164,597	$6.875M	3.1%	$18.93	+115.0%	COM	318910106
DUK	DUKE ENERGY CORP NEW	49,128	$5.486M	2.4%	$67.71	+31.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,468	$4.786M	2.1%	$158.94	-2.8%	COM	023135106
NVDA	NVIDIA CORPORATION	16,599	$4.529M	2.0%	$19.74	+26.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	9,669	$4.367M	1.9%	$343.58	—	TR UNIT	78462F103
IWF	ISHARES TR	11,648	$3.234M	1.4%	$218.21	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	17,700	$3.137M	1.4%	$130.03	+16.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	21,937	$2.99M	1.3%	$92.22	+44.9%	COM	46625H100
ABBV	ABBVIE INC	17,801	$2.886M	1.3%	$80.83	+56.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	17,033	$2.774M	1.2%	$72.58	+69.1%	COM	166764100
LOW	LOWES COS INC	13,660	$2.762M	1.2%	$143.11	+49.1%	COM	548661107
GOOGL	ALPHABET INC	875	$2.434M	1.1%	$87.16	+54.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	14,522	$2.41M	1.1%	$118.89	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	44,932	$2.348M	1.0%	$27.96	+32.8%	COM	02209S103
XOM	EXXON MOBIL CORP	27,715	$2.289M	1.0%	$40.03	+69.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	29,928	$2.288M	1.0%	$52.56	—	ENERGY	81369Y506
—	SPDR SER TR	23,470	$2.197M	1.0%	$98.56	—	S&P 600 SML CAP	78464A813
—	GUGGENHEIM STRATEGIC OPPORTU	114,614	$2.179M	1.0%	$19.18	—	COM SBI	40167F101
T	AT&T INC	90,394	$2.136M	0.9%	$15.51	-3.9%	COM	00206R102
DIS	DISNEY WALT CO	15,513	$2.128M	0.9%	$130.95	+7.9%	COM	254687106
NEE	NEXTERA ENERGY INC	24,404	$2.067M	0.9%	$64.60	+11.6%	COM	65339F101
PM	PHILIP MORRIS INTL INC	21,561	$2.025M	0.9%	$59.04	+40.2%	COM	718172109
IVV	ISHARES TR	4,225	$1.917M	0.9%	$345.56	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	12,498	$1.91M	0.8%	$116.89	+21.6%	COM	742718109
LQD	ISHARES TR	15,775	$1.908M	0.8%	$134.90	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	2,830	$1.782M	0.8%	$37.07	+48.6%	COM	11135F101
HON	HONEYWELL INTL INC	8,940	$1.739M	0.8%	$135.90	+25.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	33,223	$1.692M	0.8%	$42.61	-2.6%	COM	92343V104
TFC	TRUIST FINL CORP	29,005	$1.645M	0.7%	$30.90	+63.8%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,407	$1.555M	0.7%	$222.22	+45.6%	CL B NEW	084670702
PEP	PEPSICO INC	8,828	$1.478M	0.7%	$119.06	+24.7%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	4,220	$1.464M	0.7%	$331.50	—	UT SER 1	78467X109
PFE	PFIZER INC	28,227	$1.461M	0.6%	$28.98	+46.5%	COM	717081103
VB	VANGUARD INDEX FDS	6,832	$1.452M	0.6%	$159.16	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	17,511	$1.437M	0.6%	$65.84	+6.1%	COM	58933Y105
KO	COCA COLA CO	23,063	$1.43M	0.6%	$41.31	+30.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	6,237	$1.338M	0.6%	$126.64	+39.9%	CL B	911312106
MCD	MCDONALDS CORP	5,404	$1.336M	0.6%	$186.22	+22.3%	COM	580135101
INTC	INTEL CORP	26,896	$1.333M	0.6%	$46.74	-1.2%	COM	458140100
TGT	TARGET CORP	6,278	$1.332M	0.6%	$127.87	+49.6%	COM	87612E106
D	DOMINION ENERGY INC	15,543	$1.321M	0.6%	$62.26	+7.5%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	32,105	$1.23M	0.5%	$29.03	—	FINANCIAL	81369Y605
RY	ROYAL BK CDA	11,107	$1.225M	0.5%	$75.53	+48.4%	COM	780087102
WPC	WP CAREY INC	15,053	$1.217M	0.5%	$68.97	—	COM	92936U109
BAC	BK OF AMERICA CORP	29,500	$1.216M	0.5%	$22.23	+83.6%	COM	060505104
HD	HOME DEPOT INC	4,007	$1.199M	0.5%	$254.20	+23.5%	COM	437076102
SBUX	STARBUCKS CORP	12,617	$1.148M	0.5%	$72.30	+18.9%	COM	855244109
CVS	CVS HEALTH CORP	11,258	$1.139M	0.5%	$54.18	+69.8%	COM	126650100
CSCO	CISCO SYS INC	20,266	$1.13M	0.5%	$38.46	+30.7%	COM	17275R102
VPU	VANGUARD WORLD FDS	6,967	$1.127M	0.5%	$129.00	—	UTILITIES ETF	92204A876
V	VISA INC	4,866	$1.079M	0.5%	$197.54	+6.3%	COM CL A	92826C839
ROL	ROLLINS INC	30,086	$1.055M	0.5%	$33.79	-8.6%	COM	775711104
NEWT	NEWTEK BUSINESS SVCS CORP	39,032	$1.042M	0.5%	$19.87	+35.7%	COM NEW	652526203
DG	DOLLAR GEN CORP NEW	4,644	$1.034M	0.5%	$185.55	+7.2%	COM	256677105
GOOG	ALPHABET INC	352	$983K	0.4%	$90.78	+48.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,375	$973K	0.4%	$276.93	-10.4%	CL A	30303M102
WMT	WALMART INC	6,277	$935K	0.4%	$42.07	+6.0%	COM	931142103
DIVO	AMPLIFY ETF TR	24,624	$922K	0.4%	$35.94	—	CWP ENHANCED DIV	032108409
XLK	SELECT SECTOR SPDR TR	5,695	$905K	0.4%	$120.01	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	5,570	$903K	0.4%	$135.03	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	8,077	$883K	0.4%	$93.54	+27.6%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	8,820	$880K	0.4%	$69.00	+14.8%	COM	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	8,830	$875K	0.4%	$57.54	+50.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	6,449	$839K	0.4%	$95.47	+17.4%	COM	459200101
—	GLOBAL X FDS	87,771	$807K	0.4%	$8.48	—	REIT ETF	37950E127
VOO	VANGUARD INDEX FDS	1,934	$803K	0.4%	$353.93	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	11,230	$781K	0.3%	$63.05	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	11,196	$776K	0.3%	$46.11	+20.0%	COM	756109104
QQQ	INVESCO QQQ TR	2,122	$769K	0.3%	$284.05	—	UNIT SER 1	46090E103
BA	BOEING CO	3,990	$764K	0.3%	$175.09	+14.6%	COM	097023105
—	LAM RESEARCH CORP	1,393	$749K	0.3%	$569.80	—	COM	512807108
BP	BP PLC	23,793	$700K	0.3%	$18.63	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	3,131	$698K	0.3%	$133.32	+46.6%	COM	149123101
WM	WASTE MGMT INC DEL	4,397	$697K	0.3%	$104.20	+36.8%	COM	94106L109
—	EATON VANCE TAX ADVT DIV INC	23,942	$694K	0.3%	$25.11	—	COM	27828G107
LLY	LILLY ELI & CO	2,390	$685K	0.3%	$152.37	+63.1%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	2,717	$683K	0.3%	$210.84	+1.9%	COM	03027X100
VTV	VANGUARD INDEX FDS	4,610	$681K	0.3%	$119.72	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	3,870	$680K	0.3%	$93.48	+71.5%	CL A	571903202
VEA	VANGUARD TAX-MANAGED INTL FD	14,101	$677K	0.3%	$41.99	—	FTSE DEV MKT ETF	921943858
—	NUVEEN AMT FREE MUN CR INC F	45,603	$674K	0.3%	$16.40	—	COM	67071L106
QCOM	QUALCOMM INC	4,204	$642K	0.3%	$101.64	+51.1%	COM	747525103
ABT	ABBOTT LABS	5,398	$639K	0.3%	$97.45	+18.4%	COM	002824100
DIV	GLOBAL X FDS	29,905	$631K	0.3%	$15.96	—	GLOBX SUPDV US	37950E291
QYLD	GLOBAL X FDS	29,988	$629K	0.3%	$21.84	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	2,136	$614K	0.3%	$246.28	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	1,341	$611K	0.3%	$492.73	-2.4%	COM	00724F101
WSBC	WESBANCO INC	17,712	$609K	0.3%	$23.42	+53.8%	COM	950810101
IEMG	ISHARES INC	10,803	$600K	0.3%	$55.05	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	775	$592K	0.3%	$730.58	—	COM	09247X101
TSLA	TESLA INC	526	$567K	0.3%	$128.26	+142.8%	COM	88160R101
OKE	ONEOK INC NEW	7,996	$565K	0.3%	$19.94	+160.8%	COM	682680103
COST	COSTCO WHSL CORP NEW	943	$543K	0.2%	$329.18	+52.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC	4,607	$533K	0.2%	$181.13	-26.7%	COM	70450Y103
IRM	IRON MTN INC NEW	9,493	$526K	0.2%	$30.37	+34.8%	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	7,188	$525K	0.2%	$49.51	+14.8%	COM	110122108
DEO	DIAGEO PLC	2,573	$523K	0.2%	$144.05	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	9,734	$520K	0.2%	$48.23	+10.9%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,011	$516K	0.2%	$391.95	+15.1%	COM	91324P102
ENB	ENBRIDGE INC	11,137	$513K	0.2%	$24.85	+34.0%	COM	29250N105
KMI	KINDER MORGAN INC DEL	26,656	$504K	0.2%	$11.08	+28.1%	COM	49456B101
EGP	EASTGROUP PPTYS INC	2,461	$500K	0.2%	$128.93	—	COM	277276101
LMT	LOCKHEED MARTIN CORP	1,131	$499K	0.2%	$327.24	+11.6%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	4,420	$496K	0.2%	$104.77	—	HIGH DIV YLD	921946406
DLN	WISDOMTREE TR	7,513	$494K	0.2%	$85.12	—	US LARGECAP DIVD	97717W307
ELV	ANTHEM INC	979	$481K	0.2%	$300.50	+44.0%	COM	036752103
VFH	VANGUARD WORLD FDS	5,084	$475K	0.2%	$86.66	—	FINANCIALS ETF	92204A405
ETN	EATON CORP PLC	3,131	$475K	0.2%	$104.43	+41.1%	SHS	G29183103
UNP	UNION PAC CORP	1,704	$465K	0.2%	$172.85	+33.4%	COM	907818108
IJH	ISHARES TR	1,701	$456K	0.2%	$198.20	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	5,847	$456K	0.2%	$60.01	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	5,457	$451K	0.2%	$53.77	+43.1%	COM	68389X105
—	CALAMOS CONV OPPORTUNITIES &	33,827	$447K	0.2%	$11.11	—	SH BEN INT	128117108
COP	CONOCOPHILLIPS	4,418	$442K	0.2%	$31.70	+151.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	9,402	$440K	0.2%	$43.67	-1.9%	CL A	20030N101
PFF	ISHARES TR	12,072	$440K	0.2%	$36.70	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	2,357	$433K	0.2%	$132.41	+18.8%	COM	882508104
TDY	TELEDYNE TECHNOLOGIES INC	915	$432K	0.2%	$318.20	+35.2%	COM	879360105
USMV	ISHARES TR	5,529	$429K	0.2%	$67.70	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	11,464	$429K	0.2%	$29.18	+14.8%	COM	126408103
SLV	ISHARES SILVER TR	18,700	$428K	0.2%	$22.89	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	1,022	$426K	0.2%	$326.69	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	4,271	$419K	0.2%	$80.15	+9.1%	COM	291011104
LQDH	ISHARES U S ETF TR	4,263	$399K	0.2%	$91.70	—	INT RT HDG C B	46431W705
SPGI	S&P GLOBAL INC	965	$396K	0.2%	$325.46	+21.1%	COM	78409V104
FVD	FIRST TR VALUE LINE DIVID IN	9,329	$395K	0.2%	$32.98	—	SHS	33734H106
AMGN	AMGEN INC	1,628	$394K	0.2%	$202.87	+0.2%	COM	031162100
XLI	SELECT SECTOR SPDR TR	3,747	$386K	0.2%	$86.47	—	SBI INT-INDS	81369Y704
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,573	$383K	0.2%	$90.40	—	SHS	337344105
CCI	CROWN CASTLE INTL CORP NEW	2,055	$379K	0.2%	$131.81	+10.6%	COM	22822V101
DGRO	ISHARES TR	7,064	$377K	0.2%	$42.16	—	CORE DIV GRWTH	46434V621
HTGC	HERCULES CAPITAL INC	20,557	$371K	0.2%	$11.80	+48.8%	COM	427096508
SCHD	SCHWAB STRATEGIC TR	4,689	$370K	0.2%	$76.91	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	3,335	$370K	0.2%	$96.21	-2.6%	SHS	G5960L103
KMPR	KEMPER CORP	6,480	$366K	0.2%	$75.92	-26.9%	COM	488401100
WFC	WELLS FARGO CO NEW	7,507	$364K	0.2%	$22.10	+119.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	1,581	$360K	0.2%	$130.53	+50.9%	COM	053015103
IJR	ISHARES TR	3,314	$357K	0.2%	$82.82	—	CORE S&P SCP ETF	464287804
MPT	MEDICAL PPTYS TRUST INC	16,257	$344K	0.2%	$17.79	—	COM	58463J304
GS	GOLDMAN SACHS GROUP INC	1,039	$343K	0.2%	$199.34	+60.4%	COM	38141G104
WMB	WILLIAMS COS INC	10,245	$342K	0.2%	$25.54	0.0%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,800	$337K	0.1%	$92.55	+85.6%	COM	025816109
SO	SOUTHERN CO	4,564	$331K	0.1%	$56.12	+4.6%	COM	842587107
IWY	ISHARES TR	2,034	$323K	0.1%	$123.17	—	RUS TP200 GR ETF	464289438
FV	FIRST TR EXCHANGE-TRADED FD	6,776	$323K	0.1%	$41.59	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE-TRADED FD	1,687	$317K	0.1%	$201.85	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	1,751	$316K	0.1%	$180.47	—	GOLD SHS	78463V107
AWI	ARMSTRONG WORLD INDS INC NEW	3,500	$315K	0.1%	$69.21	+34.3%	COM	04247X102
VO	VANGUARD INDEX FDS	1,324	$315K	0.1%	$181.47	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,012	$314K	0.1%	$86.47	—	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	3,523	$314K	0.1%	$68.12	—	ACTIVEBETA US LG	381430503
—	LINDE PLC	983	$314K	0.1%	$238.44	—	SHS	G5494J103
—	GLAXOSMITHKLINE PLC	7,040	$307K	0.1%	$37.17	—	SPONSORED ADR	37733W105
ESGU	ISHARES TR	2,953	$299K	0.1%	$96.02	—	ESG AWR MSCI USA	46435G425
AOM	ISHARES TR	6,838	$294K	0.1%	$41.25	—	MODERT ALLOC ETF	464289875
FE	FIRSTENERGY CORP	6,360	$292K	0.1%	$36.12	0.0%	COM	337932107
PODD	INSULET CORP	1,070	$285K	0.1%	$223.28	+9.9%	COM	45784P101
NUE	NUCOR CORP	1,910	$284K	0.1%	$115.55	0.0%	COM	670346105
DVY	ISHARES TR	2,217	$284K	0.1%	$81.55	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	1,350	$283K	0.1%	$169.54	+20.1%	COM	452308109
CIBR	FIRST TR EXCHANGE TRADED FD	5,170	$275K	0.1%	$43.88	—	NASDAQ CYB ETF	33734X846
APD	AIR PRODS & CHEMS INC	1,097	$274K	0.1%	$250.71	-7.5%	COM	009158106
KMB	KIMBERLY-CLARK CORP	2,208	$272K	0.1%	$122.08	-6.6%	COM	494368103
—	DISCOVER FINL SVCS	2,469	$272K	0.1%	$116.10	—	COM	254709108
—	ANNALY CAPITAL MANAGEMENT IN	38,172	$269K	0.1%	$7.14	—	COM	035710409
GOVT	ISHARES TR	10,738	$267K	0.1%	$27.69	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	5,363	$266K	0.1%	$53.32	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	1,928	$264K	0.1%	$111.17	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	901	$264K	0.1%	$267.13	-8.0%	COM	235851102
NFG	NATIONAL FUEL GAS CO	3,832	$263K	0.1%	$45.39	+39.4%	COM	636180101
MMM	3M CO	1,755	$261K	0.1%	$111.52	+2.8%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	5,636	$259K	0.1%	$28.08	+58.9%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	5,756	$258K	0.1%	$36.51	—	COM	931427108
FITB	FIFTH THIRD BANCORP	5,905	$254K	0.1%	$30.31	+31.6%	COM	316773100
CW	CURTISS WRIGHT CORP	1,680	$252K	0.1%	$113.43	+23.7%	COM	231561101
XLY	SELECT SECTOR SPDR TR	1,357	$251K	0.1%	$151.89	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	3,051	$251K	0.1%	$84.88	—	IBOXX HI YD ETF	464288513
RDVY	FIRST TR EXCHANGE-TRADED FD	5,073	$249K	0.1%	$47.96	—	RISNG DIVD ACHIV	33738R506
—	STORE CAP CORP	8,333	$244K	0.1%	$34.27	—	COM	862121100
COF	CAPITAL ONE FINL CORP	1,860	$244K	0.1%	$113.60	+19.6%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	5,194	$240K	0.1%	$45.28	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	1,474	$238K	0.1%	$131.96	+2.6%	COM	74340W103
MDLZ	MONDELEZ INTL INC	3,789	$238K	0.1%	$48.99	+19.7%	CL A	609207105
DON	WISDOMTREE TR	5,333	$237K	0.1%	$38.44	—	US MIDCAP DIVID	97717W505
MBB	ISHARES TR	2,328	$237K	0.1%	$109.18	—	MBS ETF	464288588
—	NUVEEN S&P 500 BUY-WRITE INC	16,524	$235K	0.1%	$13.51	—	COM	6706ER101
MXI	ISHARES TR	2,505	$235K	0.1%	$70.66	—	GLOBAL MATER ETF	464288695
NKE	NIKE INC	1,733	$233K	0.1%	$116.21	+13.5%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	2,573	$232K	0.1%	$69.63	0.0%	COM	039483102
MA	MASTERCARD INCORPORATED	634	$227K	0.1%	$316.95	+10.9%	CL A	57636Q104
IYW	ISHARES TR	2,201	$227K	0.1%	$112.53	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	670	$226K	0.1%	$305.51	+4.3%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	2,931	$222K	0.1%	$70.17	+3.1%	COM	194162103
IWB	ISHARES TR	886	$222K	0.1%	$188.61	—	RUS 1000 ETF	464287622
SYY	SYSCO CORP	2,716	$222K	0.1%	$51.45	+41.2%	COM	871829107
FXR	FIRST TR EXCHANGE TRADED FD	3,899	$220K	0.1%	$50.76	—	INDLS PROD DUR	33734X150
AOS	SMITH A O CORP	3,412	$218K	0.1%	$55.94	+21.2%	COM	831865209
XAR	SPDR SER TR	1,744	$217K	0.1%	$95.37	—	AEROSPACE DEF	78464A631
EPD	ENTERPRISE PRODS PARTNERS L	8,335	$215K	0.1%	$25.79	—	COM	293792107
TIP	ISHARES TR	1,712	$213K	0.1%	$127.63	—	TIPS BD ETF	464287176
SPAB	SPDR SER TR	7,639	$212K	0.1%	$30.85	—	PORTFOLIO AGRGTE	78464A649
UBCP	UNITED BANCORP INC OHIO	11,502	$209K	0.1%	$11.71	+47.3%	COM	909911109
RSP	INVESCO EXCHANGE TRADED FD T	1,327	$209K	0.1%	$145.00	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	995	$207K	0.1%	$156.60	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	1,910	$205K	0.1%	$115.17	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	894	$203K	0.1%	$251.59	-25.9%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	338	$200K	0.1%	$617.25	-8.0%	COM	883556102
PID	INVESCO EXCHANGE TRADED FD T	9,885	$194K	0.1%	$17.49	—	INTL DIVI ACHI	46137V548
BND	VANGUARD BD INDEX FDS	2,431	$193K	0.1%	$87.77	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	2,021	$192K	0.1%	$89.40	—	S&P 500 DV ARIST	74348A467
EFG	ISHARES TR	1,994	$192K	0.1%	$99.30	—	EAFE GRWTH ETF	464288885
FXD	FIRST TR EXCHANGE TRADED FD	3,487	$190K	0.1%	$56.04	—	CONSUMR DISCRE	33734X101
ITOT	ISHARES TR	1,871	$189K	0.1%	$78.05	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	1,206	$188K	0.1%	$115.72	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	3,489	$186K	0.1%	$45.58	—	CORE MSCI EURO	46434V738
HDV	ISHARES TR	1,741	$186K	0.1%	$80.52	—	CORE HIGH DV ETF	46429B663
IYG	ISHARES TR	1,028	$185K	0.1%	$156.31	—	U.S. FIN SVC ETF	464287770
SDY	SPDR SER TR	1,419	$182K	0.1%	$97.24	—	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	966	$178K	0.1%	$174.29	-0.1%	COM	693475105
ET	ENERGY TRANSFER L P	15,555	$174K	0.1%	$6.93	—	COM UT LTD PTN	29273V100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,228	$174K	0.1%	$68.10	—	CAP STRENGTH ETF	33733E104
HBAN	HUNTINGTON BANCSHARES INC	11,786	$172K	0.1%	$7.28	+79.6%	COM	446150104
OIH	VANECK ETF TRUST	600	$170K	0.1%	$213.42	—	OIL SERVICES ETF	92189H607
EFA	ISHARES TR	2,278	$168K	0.1%	$63.87	—	MSCI EAFE ETF	464287465
—	GLOBAL X FDS	14,430	$165K	0.1%	$11.17	—	GLB X SUPERDIV	37950E549
EFV	ISHARES TR	3,176	$160K	0.1%	$51.44	—	EAFE VALUE ETF	464288877
HYD	VANECK ETF TRUST	2,755	$158K	0.1%	$60.98	—	HIGH YLD MUNIETF	92189H409
FXL	FIRST TR EXCHANGE TRADED FD	1,362	$158K	0.1%	$95.49	—	TECH ALPHADEX	33734X176
SOXX	ISHARES TR	323	$153K	0.1%	$427.25	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	1,996	$152K	0.1%	$106.71	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	4,397	$149K	0.1%	$27.89	—	HDG MSCI EAFE	46434V803
ALTY	GLOBAL X FDS	11,279	$147K	0.1%	$12.25	—	ALTERNATIVE INCM	37954Y806
AGNC	AGNC INVT CORP	11,153	$146K	0.1%	$15.72	—	COM	00123Q104
FTXR	FIRST TR EXCHANGE-TRADED FD	4,533	$146K	0.1%	$32.46	—	NASDAQ TRANSN	33738R795
BSV	VANGUARD BD INDEX FDS	1,838	$143K	0.1%	$82.82	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE QLTY MUN INC	10,890	$143K	0.1%	$15.48	—	COM	670657105
FYT	FIRST TR EXCHANGE-TRADED ALP	2,791	$143K	0.1%	$33.32	—	SML CAP VAL ALPH	33737M409
IAT	ISHARES TR	2,394	$141K	0.1%	$59.98	—	US REGNL BKS ETF	464288778
FYC	FIRST TR EXCHANGE-TRADED ALP	2,065	$141K	0.1%	$51.33	—	SML CP GRW ALP	33737M300
FNY	FIRST TR EXCHANGE-TRADED ALP	2,084	$139K	0.1%	$57.58	—	MID CP GR ALPH	33737M102
IYC	ISHARES TR	1,857	$139K	0.1%	$77.21	—	US CONSUM DISCRE	464287580
FNK	FIRST TR EXCHANGE-TRADED ALP	2,831	$132K	0.1%	$29.67	—	MID CAP VAL FD	33737M201
XYLD	GLOBAL X FDS	2,597	$129K	0.1%	$46.77	—	S&P 500 COVERED	37954Y475
—	NUVEEN FLOATING RATE INCOME	12,687	$127K	0.1%	$8.31	—	COM	67072T108
AOA	ISHARES TR	1,796	$124K	0.1%	$61.15	—	AGGRES ALLOC ETF	464289859
ICVT	ISHARES TR	1,459	$122K	0.1%	$94.96	—	CONV BD ETF	46435G102
ICF	ISHARES TR	1,698	$121K	0.1%	$75.83	—	COHEN STEER REIT	464287564
ITB	ISHARES TR	2,040	$121K	0.1%	$70.04	—	US HOME CONS ETF	464288752
VOE	VANGUARD INDEX FDS	802	$120K	0.1%	$102.24	—	MCAP VL IDXVIP	922908512
PDP	INVESCO EXCHANGE TRADED FD T	1,381	$112K	0.0%	$84.13	—	DWA MOMENTUM	46137V837
EFAS	GLOBAL X FDS	7,139	$111K	0.0%	$12.29	—	MSCI SUPDIV EA	37954Y699
XLC	SELECT SECTOR SPDR TR	1,513	$104K	0.0%	$70.00	—	COMMUNICATION	81369Y852
—	FIRST TR / ABERDEEN GLOBAL O	13,873	$104K	0.0%	$7.50	—	COM SHS	337319107
MUB	ISHARES TR	951	$104K	0.0%	$116.66	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	1,355	$103K	0.0%	$67.22	—	SBI CONS STPLS	81369Y308
BUG	GLOBAL X FDS	3,268	$103K	0.0%	$27.87	—	CYBRSCURTY ETF	37954Y384
—	SIRIUS XM HOLDINGS INC	15,570	$103K	0.0%	$5.33	—	COM	82968B103
VT	VANGUARD INTL EQUITY INDEX F	1,000	$101K	0.0%	$101.00	—	TT WRLD ST ETF	922042742
DWAS	INVESCO EXCH TRADED FD TR II	1,176	$100K	0.0%	$67.68	—	DWA SMLCP MENT	46138E842
IGPT	INVESCO EXCHANGE TRADED FD T	884	$99,000	0.0%	$123.45	—	DYNMC SOFTWARE	46137V639
—	KAYNE ANDERSON ENERGY INFRST	10,676	$98,000	0.0%	$9.18	—	COM	486606106
IYJ	ISHARES TR	922	$97,000	0.0%	$108.44	—	US INDUSTRIALS	464287754
SKYY	FIRST TR EXCHANGE TRADED FD	1,073	$97,000	0.0%	$85.86	—	CLOUD COMPUTING	33734X192
VMBS	VANGUARD SCOTTSDALE FDS	1,910	$96,000	0.0%	$55.05	—	MTG-BKD SECS ETF	92206C771
FXO	FIRST TR EXCHANGE TRADED FD	2,052	$94,000	0.0%	$26.83	—	FINLS ALPHADEX	33734X135
IHI	ISHARES TR	1,520	$93,000	0.0%	$104.71	—	U.S. MED DVC ETF	464288810
XHE	SPDR SER TR	800	$90,000	0.0%	$103.91	—	HLTH CR EQUIP	78464A581
VBR	VANGUARD INDEX FDS	510	$90,000	0.0%	$166.86	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	819	$89,000	0.0%	$80.56	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	1,189	$89,000	0.0%	$60.75	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	1,516	$88,000	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	2,746	$87,000	0.0%	$25.42	—	INTL SEL DIV ETF	464288448
VIGI	VANGUARD WHITEHALL FDS	1,102	$87,000	0.0%	$83.16	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	629	$85,000	0.0%	$105.37	—	MSCI USA QLT FCT	46432F339
IYT	ISHARES TR	302	$82,000	0.0%	$265.32	—	US TRSPRTION	464287192
MDIV	FIRST TR EXCHANGE-TRADED FD	4,889	$82,000	0.0%	$15.37	—	MULTI ASSET DI	33738R100
IGSB	ISHARES TR	1,561	$81,000	0.0%	$54.89	—	ISHS 1-5YR INVS	464288646
IGV	ISHARES TR	232	$80,000	0.0%	$328.74	—	EXPANDED TECH	464287515
FBT	FIRST TR EXCHANGE-TRADED FD	539	$80,000	0.0%	$158.71	—	NY ARCA BIOTECH	33733E203
MTUM	ISHARES TR	453	$76,000	0.0%	$158.47	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	882	$76,000	0.0%	$94.62	—	INT-TERM CORP	92206C870
EBIZ	GLOBAL X FDS	3,413	$76,000	0.0%	$28.67	—	E COMMERCE ETF	37954Y467
SCHO	SCHWAB STRATEGIC TR	1,515	$75,000	0.0%	$50.81	—	SHT TM US TRES	808524862
PGF	INVESCO EXCHANGE TRADED FD T	4,391	$74,000	0.0%	$18.72	—	FINL PFD ETF	46137V621
PGX	INVESCO EXCH TRADED FD TR II	5,410	$73,000	0.0%	$14.82	—	PFD ETF	46138E511
—	INVESCO EXCHANGE TRADED FD T	5,583	$72,000	0.0%	$13.49	—	GBL LISTED PVT	46137V589
IYLD	ISHARES TR	3,181	$71,000	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
NEAR	ISHARES U S ETF TR	1,407	$70,000	0.0%	$50.24	—	BLACKROCK ST MAT	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	890	$70,000	0.0%	$83.27	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	1,358	$69,000	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
VDE	VANGUARD WORLD FDS	639	$68,000	0.0%	$56.45	—	ENERGY ETF	92204A306
IYF	ISHARES TR	808	$68,000	0.0%	$92.14	—	U.S. FINLS ETF	464287788
—	GLOBAL X FDS	6,451	$67,000	0.0%	$10.79	—	MSCI SUPR EM ETF	37950E119
XHB	SPDR SER TR	1,047	$66,000	0.0%	$62.99	—	S&P HOMEBUILD	78464A888
IWV	ISHARES TR	251	$66,000	0.0%	$197.14	—	RUSSELL 3000 ETF	464287689
FALN	ISHARES TR	2,328	$65,000	0.0%	$29.88	—	FALN ANGLS USD	46435G474
BIV	VANGUARD BD INDEX FDS	795	$65,000	0.0%	$92.55	—	INTERMED TERM	921937819
ACWX	ISHARES TR	1,243	$65,000	0.0%	$47.50	—	MSCI ACWI EX US	464288240
PIE	INVESCO EXCH TRADED FD TR II	2,731	$64,000	0.0%	$21.03	—	DWA EMERG MKTS	46138E867
EEM	ISHARES TR	1,387	$63,000	0.0%	$44.45	—	MSCI EMG MKT ETF	464287234
IAI	ISHARES TR	608	$61,000	0.0%	$104.62	—	US BR DEL SE ETF	464288794
VLUE	ISHARES TR	583	$61,000	0.0%	$90.94	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	1,476	$60,000	0.0%	$26.68	—	U.S. ENERGY ETF	464287796
IHF	ISHARES TR	213	$60,000	0.0%	$213.27	—	US HLTHCR PR ETF	464288828
BLV	VANGUARD BD INDEX FDS	649	$60,000	0.0%	$109.70	—	LONG TERM BOND	921937793
IUSV	ISHARES TR	779	$59,000	0.0%	$61.35	—	CORE S&P US VLU	464287663
ITM	VANECK ETF TRUST	1,252	$59,000	0.0%	$51.12	—	INTRMDT MUNI ETF	92189H201
COMT	ISHARES U S ETF TR	1,485	$59,000	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
IJK	ISHARES TR	752	$58,000	0.0%	$115.81	—	S&P MC 400GR ETF	464287606
CMF	ISHARES TR	992	$58,000	0.0%	$62.50	—	CALIF MUN BD ETF	464288356
PCY	INVESCO EXCH TRADED FD TR II	2,572	$58,000	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
IXG	ISHARES TR	713	$57,000	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
EFAV	ISHARES TR	795	$57,000	0.0%	$68.16	—	MSCI EAFE MIN VL	46429B689
FXH	FIRST TR EXCHANGE TRADED FD	499	$57,000	0.0%	$98.20	—	HLTH CARE ALPH	33734X143
IUSG	ISHARES TR	526	$56,000	0.0%	$84.45	—	CORE S&P US GWT	464287671
IWS	ISHARES TR	448	$54,000	0.0%	$83.64	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	259	$53,000	0.0%	$185.69	—	RUSSELL 2000 ETF	464287655
RYLD	GLOBAL X FDS	2,224	$53,000	0.0%	$24.67	—	RUSSELL 2000	37954Y459
—	GLOBAL X FDS	3,369	$51,000	0.0%	$20.43	—	GENOMIC BIOTECH	37954Y434
HYHG	PROSHARES TR	798	$50,000	0.0%	$63.04	—	HGH YLD INT RATE	74348A541
HYGH	ISHARES U S ETF TR	575	$50,000	0.0%	$83.48	—	IT RT HDG HGYL	46431W606
IGLB	ISHARES TR	808	$50,000	0.0%	$69.95	—	10+ YR INVST GRD	464289511
ESGE	ISHARES INC	1,325	$49,000	0.0%	$40.86	—	ESG AWR MSCI EM	46434G863
ITA	ISHARES TR	423	$47,000	0.0%	$127.04	—	US AER DEF ETF	464288760
FVC	FIRST TR EXCHANGE-TRADED FD	1,283	$47,000	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
—	ANTARES PHARMA INC	11,500	$47,000	0.0%	$18.15	—	COM	036642106
IGIB	ISHARES TR	858	$47,000	0.0%	$60.82	—	ISHS 5-10YR INVT	464288638
REMX	VANECK ETF TRUST	386	$46,000	0.0%	$41.83	—	RARE EARTH/STRTG	92189H805
FXG	FIRST TR EXCHANGE TRADED FD	693	$44,000	0.0%	$50.51	—	CONSUMR STAPLE	33734X119
PSCT	INVESCO EXCH TRADED FD TR II	318	$44,000	0.0%	$84.91	—	S&P SMLCP INFO	46138E115
HPE	HEWLETT PACKARD ENTERPRISE C	2,600	$43,000	0.0%	$13.35	+12.1%	COM	42824C109
VEU	VANGUARD INTL EQUITY INDEX F	751	$43,000	0.0%	$50.70	—	ALLWRLD EX US	922042775
IEZ	ISHARES TR	2,171	$42,000	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
IXC	ISHARES TR	1,166	$42,000	0.0%	$16.65	—	GLOBAL ENERG ETF	464287341
VBK	VANGUARD INDEX FDS	164	$41,000	0.0%	$292.77	—	SML CP GRW ETF	922908595
PSCC	INVESCO EXCH TRADED FD TR II	400	$40,000	0.0%	$74.16	—	S&P SMLCP STAP	46138E172
RSPG	INVESCO EXCHANGE TRADED FD T	600	$40,000	0.0%	$45.61	—	S&P500 EQL ENR	46137V365
IJT	ISHARES TR	294	$37,000	0.0%	$144.56	—	S&P SML 600 GWT	464287887
AIG	AMERICAN INTL GROUP INC	560	$35,000	0.0%	$51.82	+6.2%	COM NEW	026874784
VNQI	VANGUARD INTL EQUITY INDEX F	646	$34,000	0.0%	$53.04	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	147	$34,000	0.0%	$212.53	—	TOTAL STK MKT	922908769
AGZ	ISHARES TR	305	$34,000	0.0%	$120.77	—	AGENCY BOND ETF	464288166
XLB	SELECT SECTOR SPDR TR	390	$34,000	0.0%	$72.99	—	SBI MATERIALS	81369Y100
IJJ	ISHARES TR	298	$33,000	0.0%	$114.09	—	S&P MC 400VL ETF	464287705
PSCF	INVESCO EXCH TRADED FD TR II	566	$33,000	0.0%	$37.10	—	S&P SMLCP FINL	46138E156
VOX	VANGUARD WORLD FDS	271	$33,000	0.0%	$99.63	—	COMM SRVC ETF	92204A884
SPLV	INVESCO EXCH TRADED FD TR II	476	$32,000	0.0%	$54.62	—	S&P500 LOW VOL	46138E354
SIZE	ISHARES TR	249	$32,000	0.0%	$94.07	—	MSCI USA SZE FT	46432F370
EMB	ISHARES TR	313	$31,000	0.0%	$110.47	—	JPMORGAN USD EMG	464288281
CLOU	GLOBAL X FDS	1,351	$30,000	0.0%	$24.03	—	CLOUD COMPUTNG	37954Y442
VGSH	VANGUARD SCOTTSDALE FDS	497	$29,000	0.0%	$60.69	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	177	$29,000	0.0%	$129.94	—	EXTEND MKT ETF	922908652
PKW	INVESCO EXCHANGE TRADED FD T	310	$28,000	0.0%	$58.82	—	BUYBACK ACHIEV	46137V308
IWP	ISHARES TR	256	$26,000	0.0%	$144.53	—	RUS MD CP GR ETF	464287481
SMLF	ISHARES TR	477	$26,000	0.0%	$52.74	—	MSCI USA SML CP	46434V290
USIG	ISHARES TR	481	$26,000	0.0%	$62.04	—	USD INV GRDE ETF	464288620
IFV	FIRST TR EXCHANGE-TRADED FD	1,222	$25,000	0.0%	$18.94	—	DORSEY WRIGHT	33738R886
PAVE	GLOBAL X FDS	837	$24,000	0.0%	$16.73	—	US INFR DEV ETF	37954Y673
IJS	ISHARES TR	231	$24,000	0.0%	$104.52	—	SP SMCP600VL ETF	464287879
VIS	VANGUARD WORLD FDS	104	$20,000	0.0%	$203.88	—	INDUSTRIAL ETF	92204A603
PEJ	INVESCO EXCHANGE TRADED FD T	400	$20,000	0.0%	$32.50	—	DYNMC LEISURE	46137V720
CAG	CONAGRA BRANDS INC	573	$19,000	0.0%	$26.97	+5.0%	COM	205887102
REM	ISHARES TR	583	$19,000	0.0%	$26.95	—	MORTGE REL ETF	46435G342
IYH	ISHARES TR	65	$19,000	0.0%	$215.38	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	133	$18,000	0.0%	$163.01	—	20 YR TR BD ETF	464287432
KBWD	INVESCO EXCH TRADED FD TR II	880	$17,000	0.0%	$13.64	—	KBW HIG DV YLD	46138E610
IXUS	ISHARES TR	246	$16,000	0.0%	$58.46	—	CORE MSCI TOTAL	46432F834
PZA	INVESCO EXCH TRADED FD TR II	653	$16,000	0.0%	$26.03	—	NATL AMT MUNI	46138E537
IEO	ISHARES TR	185	$16,000	0.0%	$60.72	—	US OIL GS EX ETF	464288851
AIVL	WISDOMTREE TR	152	$15,000	0.0%	$98.68	—	US AI ENHANCED	97717W406
MLPA	GLOBAL X FDS	350	$14,000	0.0%	$31.02	—	GLBL X MLP ETF	37954Y343
IEF	ISHARES TR	128	$14,000	0.0%	$121.58	—	BARCLAYS 7 10 YR	464287440
PBW	INVESCO EXCHANGE TRADED FD T	220	$14,000	0.0%	$68.37	—	WILDERHIL CLAN	46137V134
RWR	SPDR SER TR	118	$14,000	0.0%	$85.89	—	DJ REIT ETF	78464A607
MGK	VANGUARD WORLD FD	57	$13,000	0.0%	$263.16	—	MEGA GRWTH IND	921910816
SHYG	ISHARES TR	295	$13,000	0.0%	$44.44	—	0-5YR HI YL CP	46434V407
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$13,000	0.0%	$60.97	—	NAS CLNEDG GREEN	33733E500
IWN	ISHARES TR	74	$12,000	0.0%	$104.70	—	RUS 2000 VAL ETF	464287630
ISTB	ISHARES TR	250	$12,000	0.0%	$52.00	—	CORE 1 5 YR USD	46432F859
HEZU	ISHARES TR	354	$12,000	0.0%	$30.06	—	CUR HD EURZN ETF	46434V639
SPFF	GLOBAL X FDS	1,040	$12,000	0.0%	$11.24	—	GLBX SUPRINC ETF	37950E333
DFE	WISDOMTREE TR	173	$12,000	0.0%	$53.83	—	EUROPE SMCP DV	97717W869
—	ISHARES TR	406	$11,000	0.0%	$27.36	—	IBONDS DEC2022	46435G755
REET	ISHARES TR	361	$11,000	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
VDC	VANGUARD WORLD FDS	56	$11,000	0.0%	$182.08	—	CONSUM STP ETF	92204A207
MGV	VANGUARD WORLD FD	105	$11,000	0.0%	$104.76	—	MEGA CAP VAL ETF	921910840
STIP	ISHARES TR	92	$10,000	0.0%	$108.70	—	0-5 YR TIPS ETF	46429B747
SPIP	SPDR SER TR	323	$10,000	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
VCLT	VANGUARD SCOTTSDALE FDS	108	$10,000	0.0%	$97.89	—	LG-TERM COR BD	92206C813
SCHF	SCHWAB STRATEGIC TR	264	$10,000	0.0%	$38.39	—	INTL EQTY ETF	808524805
DEM	WISDOMTREE TR	229	$10,000	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
CGW	INVESCO EXCH TRADED FD TR II	184	$10,000	0.0%	$54.35	—	S&P GBL WATER	46138E263
EWJ	ISHARES INC	170	$10,000	0.0%	$65.15	—	MSCI JPN ETF NEW	46434G822
IAGG	ISHARES TR	168	$9,000	0.0%	$58.14	—	CORE INTL AGGR	46435G672
RPG	INVESCO EXCHANGE TRADED FD T	51	$9,000	0.0%	$153.85	—	S&P500 PUR GWT	46137V266
IBB	ISHARES TR	67	$9,000	0.0%	$149.25	—	ISHARES BIOTECH	464287556
RFG	INVESCO EXCHANGE TRADED FD T	38	$8,000	0.0%	$169.23	—	S&P MDCP400 PR	46137V217
PSCH	INVESCO EXCH TRADED FD TR II	49	$8,000	0.0%	$122.45	—	S&P SMLCP HELT	46138E149
BLOK	AMPLIFY ETF TR	228	$8,000	0.0%	$39.40	—	BLOCKCHAIN LDR	032108607
SCHM	SCHWAB STRATEGIC TR	112	$8,000	0.0%	$76.57	—	US MID-CAP ETF	808524508
PSK	SPDR SER TR	205	$8,000	0.0%	$43.55	—	ICE PFD SEC ETF	78464A292
XLRE	SELECT SECTOR SPDR TR	164	$8,000	0.0%	$33.95	—	RL EST SEL SEC	81369Y860
CWB	SPDR SER TR	95	$7,000	0.0%	$73.68	—	BLOOMBERG CONV	78464A359
DOL	WISDOMTREE TR	143	$7,000	0.0%	$40.23	—	INTL LRGCAP DV	97717W794
XBI	SPDR SER TR	76	$7,000	0.0%	$111.56	—	S&P BIOTECH	78464A870
SMMV	ISHARES TR	194	$7,000	0.0%	$33.72	—	MSCI USA SMCP MN	46435G433
IWO	ISHARES TR	23	$6,000	0.0%	$217.39	—	RUS 2000 GRW ETF	464287648
VAW	VANGUARD WORLD FDS	31	$6,000	0.0%	$193.55	—	MATERIALS ETF	92204A801
OEF	ISHARES TR	26	$5,000	0.0%	$153.85	—	S&P 100 ETF	464287101
RPV	INVESCO EXCHANGE TRADED FD T	61	$5,000	0.0%	$49.18	—	S&P500 PUR VAL	46137V258
IGM	ISHARES TR	12	$5,000	0.0%	$333.33	—	EXPND TEC SC ETF	464287549
—	GLOBAL X FDS	963	$5,000	0.0%	$13.54	—	CANNABIS ETF	37954Y426
IDU	ISHARES TR	52	$5,000	0.0%	$80.28	—	U.S. UTILITS ETF	464287697
SCZ	ISHARES TR	71	$5,000	0.0%	$49.50	—	EAFE SML CP ETF	464288273
VGIT	VANGUARD SCOTTSDALE FDS	61	$4,000	0.0%	$64.40	—	INTER TERM TREAS	92206C706
VOT	VANGUARD INDEX FDS	20	$4,000	0.0%	$200.00	—	MCAP GR IDXVIP	922908538
SCHP	SCHWAB STRATEGIC TR	69	$4,000	0.0%	$58.82	—	US TIPS ETF	808524870
DLS	WISDOMTREE TR	40	$3,000	0.0%	$63.83	—	INTL SMCAP DIV	97717W760
DIM	WISDOMTREE TR	43	$3,000	0.0%	$60.00	—	INTL MIDCAP DV	97717W778
SCHH	SCHWAB STRATEGIC TR	126	$3,000	0.0%	$35.71	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	60	$3,000	0.0%	$81.67	—	US SML CAP ETF	808524607
PICK	ISHARES INC	50	$3,000	0.0%	$20.00	—	MSCI GBL ETF NEW	46434G848
VGK	VANGUARD INTL EQUITY INDEX F	48	$3,000	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
RSPT	INVESCO EXCHANGE TRADED FD T	10	$3,000	0.0%	$300.00	—	S&P500 EQL TEC	46137V282
TLH	ISHARES TR	18	$2,000	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
IFLN	INVESCO EXCH TRADED FD TR II	90	$2,000	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
ILTB	ISHARES TR	33	$2,000	0.0%	$60.61	—	CORE LT USDB ETF	464289479
VPL	VANGUARD INTL EQUITY INDEX F	23	$2,000	0.0%	$86.96	—	FTSE PACIFIC ETF	922042866
EWU	ISHARES TR	47	$2,000	0.0%	$29.53	—	MSCI UK ETF NEW	46435G334
REZ	ISHARES TR	15	$1,000	0.0%	$66.67	—	RESIDENTIAL MULT	464288562
KBWY	INVESCO EXCH TRADED FD TR II	25	$1,000	0.0%	$40.00	—	KBW PREM YIELD	46138E594
CMBS	ISHARES TR	10	$1,000	0.0%	$100.00	—	CMBS ETF	46429B366
FGD	FIRST TR EXCHANGE TRADED FD	48	$1,000	0.0%	$26.55	—	DJ GLBL DIVID	33734X200
KIE	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P INS ETF	78464A789
PGHY	INVESCO EXCH TRADED FD TR II	33	$1,000	0.0%	$30.30	—	GBL SRT TRM HY	46138E669
XMVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456
EDV	VANGUARD WORLD FD	4	$0	0.0%	$250.00	—	EXTENDED DUR	921910709
FNDF	SCHWAB STRATEGIC TR	14	$0	0.0%	—	—	SCHWB FDT INT LG	808524755