Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	10,102,029	$266M	6.9%	$27.83	—	APTUS DEFINED	26922A388
EFA	ISHARES TR	3,500,000	$219M	5.7%	$65.28	—	Put	464287465
LOW	LOWES COS INC	1,250,000	$218M	5.7%	$154.22	+16.4%	Call	548661107
ACIO	ETF SER SOLUTIONS	6,027,174	$174M	4.5%	$26.97	—	APTUS COLLARED	26922A222
IBDS	ISHARES TR	6,879,588	$164M	4.3%	$24.46	—	IBONDS 27 ETF	46435UAA9
—	INVESCO EXCH TRD SLF IDX FD	7,602,465	$155M	4.0%	$20.44	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	8,034,697	$155M	4.0%	$19.27	—	BULSHS 2026 CB	46138J791
ADME	ETF SER SOLUTIONS	4,094,892	$141M	3.7%	$32.86	—	APTUS DRAWDOWN	26922A784
TLT	ISHARES TR	1,000,000	$115M	3.0%	$147.85	—	Call	464287432
SPDW	SPDR INDEX SHS FDS	3,677,218	$106M	2.8%	$34.99	—	PORTFOLIO DEVLPD	78463X889
IBDT	ISHARES TR	3,823,959	$95.45M	2.5%	$24.96	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	40,000	$87.17M	2.3%	$107.43	+8.8%	Call	02079K305
XOM	EXXON MOBIL CORP	1,000,000	$85.64M	2.2%	$54.74	+45.4%	Call	30231G102
—	INVESCO EXCH TRD SLF IDX FD	3,750,435	$77.78M	2.0%	$20.74	—	BULSHS 2024 CB	46138J841
FIS	FIDELITY NATL INFORMATION SV	800,000	$73.34M	1.9%	$113.48	-20.2%	Call	31620M106
OSCV	ETF SER SOLUTIONS	2,435,053	$70.2M	1.8%	$26.89	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	477,181	$65.24M	1.7%	$123.34	+20.5%	COM	037833100
MSFT	MICROSOFT CORP	219,610	$56.4M	1.5%	$223.01	+18.1%	COM	594918104
IBDU	ISHARES TR	2,366,737	$54.08M	1.4%	$22.85	—	IBONDS DEC 29	46436E205
IDUB	ETF SER SOLUTIONS	2,693,895	$54.04M	1.4%	$23.96	—	INTL DRAWDWN MNG	26922B709
EFA	ISHARES TR	700,000	$43.74M	1.1%	$65.28	—	Call	464287465
BSCR	INVESCO EXCH TRD SLF IDX FD	1,998,428	$38.71M	1.0%	$19.37	—	BULSHS 2027 CB	46138J783
SPYM	SPDR SER TR	870,467	$38.6M	1.0%	$42.00	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	895,678	$37.3M	1.0%	$48.98	—	FTSE EMR MKT ETF	922042858
IBDV	ISHARES TR	1,572,720	$33.66M	0.9%	$21.40	—	IBONDS DEC 2030	46436E726
GOOG	ALPHABET INC	14,204	$31.07M	0.8%	$99.95	+17.3%	CAP STK CL C	02079K107
INFL	LISTED FD TR	1,053,559	$30.07M	0.8%	$29.32	—	HORIZON KINETICS	53656F623
AMZN	AMAZON COM INC	267,307	$28.39M	0.7%	$125.62	-0.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	44,138	$22.67M	0.6%	$311.45	+51.2%	COM	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	278,999	$19.51M	0.5%	$57.72	—	CAP STRENGTH ETF	33733E104
CHE	CHEMED CORP NEW	37,244	$17.48M	0.5%	$461.75	+4.3%	COM	16359R103
DG	DOLLAR GEN CORP NEW	68,764	$16.88M	0.4%	$171.99	+27.4%	COM	256677105
RDVY	FIRST TR EXCHANGE-TRADED FD	407,753	$16.68M	0.4%	$46.36	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	24,514	$16.51M	0.4%	$250.34	+9.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	138,015	$15.54M	0.4%	$115.41	-2.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	198,274	$15.36M	0.4%	$67.67	+1.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,593	$14.63M	0.4%	$243.36	+28.9%	CL B NEW	084670702
COWZ	PACER FDS TR	323,977	$13.95M	0.4%	$48.12	—	US CASH COWS 100	69374H881
—	PIONEER NAT RES CO	61,676	$13.76M	0.4%	$161.02	—	COM	723787107
SGOV	ISHARES TR	134,071	$13.42M	0.3%	$100.12	—	0-3 MNTH TREASRY	46436E718
JNJ	JOHNSON & JOHNSON	72,323	$12.84M	0.3%	$130.26	+22.8%	COM	478160104
HD	HOME DEPOT INC	46,771	$12.83M	0.3%	$244.94	+9.8%	COM	437076102
ELV	ELEVANCE HEALTH INC	26,200	$12.64M	0.3%	$392.83	+19.5%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	22,909	$12.45M	0.3%	$474.67	+14.8%	COM	883556102
AVGO	BROADCOM INC	25,303	$12.29M	0.3%	$48.81	+7.3%	COM	11135F101
PEP	PEPSICO INC	73,717	$12.29M	0.3%	$126.80	+18.1%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	254,523	$11.37M	0.3%	$65.95	—	US LRG CAP ETF	808524201
FIS	FIDELITY NATL INFORMATION SV	123,566	$11.33M	0.3%	$113.48	-20.2%	COM	31620M106
SPEM	SPDR INDEX SHS FDS	322,159	$11.2M	0.3%	$39.01	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	73,019	$11.18M	0.3%	$97.11	+38.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	76,652	$11.02M	0.3%	$118.62	+15.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	39,458	$10.96M	0.3%	$277.11	+2.7%	SHS CLASS A	G1151C101
V	VISA INC	51,534	$10.15M	0.3%	$192.83	+4.3%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	27,618	$10.11M	0.3%	$481.28	-15.4%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	22,950	$9.867M	0.3%	$344.05	+15.6%	COM	539830109
CAT	CATERPILLAR INC	55,134	$9.855M	0.3%	$165.83	+19.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	73,076	$9.809M	0.3%	$139.78	—	S&P500 EQL WGT	46137V357
BAC	BK OF AMERICA CORP	312,945	$9.741M	0.3%	$30.87	+6.0%	COM	060505104
—	ISHARES U S ETF TR	176,815	$9.712M	0.3%	$54.93	—	GOLD STRATEGY	46431W614
—	LAM RESEARCH CORP	22,272	$9.493M	0.2%	$376.84	—	COM	512807108
NVDA	NVIDIA CORPORATION	62,352	$9.453M	0.2%	$19.73	-4.5%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	377,832	$9.121M	0.2%	$24.91	—	INTL CORE EQT MK	25434V203
CB	CHUBB LIMITED	46,173	$9.079M	0.2%	$180.70	+8.6%	COM	H1467J104
XOM	EXXON MOBIL CORP	105,422	$9.029M	0.2%	$54.74	+45.4%	COM	30231G102
ZTS	ZOETIS INC	52,211	$8.974M	0.2%	$185.90	-10.3%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	117,300	$8.969M	0.2%	$98.92	-5.4%	COM	007903107
UNP	UNION PAC CORP	41,472	$8.845M	0.2%	$190.06	+9.9%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	71,023	$8.604M	0.2%	$75.68	+52.4%	COM	25278X109
ROP	ROPER TECHNOLOGIES INC	21,571	$8.512M	0.2%	$394.38	+7.7%	COM	776696106
META	META PLATFORMS INC	51,594	$8.319M	0.2%	$250.91	-23.6%	CL A	30303M102
BR	BROADRIDGE FINL SOLUTIONS IN	57,406	$8.2M	0.2%	$129.49	+5.2%	COM	11133T103
AWK	AMERICAN WTR WKS CO INC NEW	55,050	$8.19M	0.2%	$143.84	-2.0%	COM	030420103
LLY	LILLY ELI & CO	25,115	$8.143M	0.2%	$224.39	+29.6%	COM	532457108
MA	MASTERCARD INCORPORATED	25,686	$8.103M	0.2%	$314.48	+7.3%	CL A	57636Q104
CRM	SALESFORCE INC	48,674	$8.033M	0.2%	$241.82	-27.8%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	81,606	$7.674M	0.2%	$113.73	-10.5%	COM	45866F104
ABT	ABBOTT LABS	70,440	$7.653M	0.2%	$95.48	+11.1%	COM	002824100
CPRT	COPART INC	65,692	$7.138M	0.2%	$29.14	-2.3%	COM	217204106
CVX	CHEVRON CORP NEW	47,458	$6.87M	0.2%	$102.25	+39.6%	COM	166764100
MRK	MERCK & CO INC	75,082	$6.855M	0.2%	$74.06	+7.0%	COM	58933Y105
PHM	PULTE GROUP INC	172,553	$6.849M	0.2%	$40.72	0.0%	COM	745867101
—	BLACKROCK INC	10,991	$6.694M	0.2%	$611.52	—	COM	09247X101
—	LINDE PLC	23,050	$6.628M	0.2%	$286.06	—	SHS	G5494J103
DFAE	DIMENSIONAL ETF TRUST	283,195	$6.559M	0.2%	$23.73	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	2,975	$6.483M	0.2%	$107.43	+8.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	28,908	$6.473M	0.2%	$258.71	-4.1%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	26,503	$6.406M	0.2%	$193.15	+15.7%	COM	502431109
COST	COSTCO WHSL CORP NEW	13,123	$6.289M	0.2%	$447.43	+8.4%	COM	22160K105
WMT	WALMART INC	50,506	$6.14M	0.2%	$40.93	+7.6%	COM	931142103
PAYX	PAYCHEX INC	52,648	$5.995M	0.2%	$82.88	+36.2%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	38,377	$5.958M	0.2%	$121.72	+24.6%	COM	571748102
BSCS	INVESCO EXCH TRD SLF IDX FD	297,655	$5.941M	0.2%	$19.96	—	INVSCO BLSH 28	46138J643
DHI	D R HORTON INC	87,500	$5.791M	0.2%	$83.34	-18.7%	COM	23331A109
ADI	ANALOG DEVICES INC	39,244	$5.733M	0.1%	$129.41	+14.1%	COM	032654105
PLD	PROLOGIS INC.	47,261	$5.56M	0.1%	$103.35	+19.4%	COM	74340W103
CRL	CHARLES RIV LABS INTL INC	25,839	$5.529M	0.1%	$374.20	-34.7%	COM	159864107
TGT	TARGET CORP	37,518	$5.299M	0.1%	$139.81	+21.7%	COM	87612E106
AMH	AMERICAN HOMES 4 RENT	145,473	$5.155M	0.1%	$38.44	—	CL A	02665T306
CMCSA	COMCAST CORP NEW	129,737	$5.091M	0.1%	$41.05	-6.5%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	86,449	$5.088M	0.1%	$59.16	—	SHORT TERM TREAS	92206C102
USDU	WISDOMTREE TR	181,711	$5.072M	0.1%	$26.75	—	BLMBG US BULL	97717W471
EQIX	EQUINIX INC	7,639	$5.019M	0.1%	$655.24	-1.9%	COM	29444U700
SCHW	SCHWAB CHARLES CORP	77,761	$4.913M	0.1%	$69.77	-6.1%	COM	808513105
EMR	EMERSON ELEC CO	60,192	$4.787M	0.1%	$86.28	-5.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	15,690	$4.66M	0.1%	$327.33	-13.4%	COM	38141G104
SAMT	ADVISORS INNER CIRCLE FD III	204,924	$4.652M	0.1%	$23.55	—	STRATEGAS MACRO	00775Y645
INTU	INTUIT	12,044	$4.642M	0.1%	$511.55	-20.9%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	64,886	$4.585M	0.1%	$60.34	+15.1%	COM	68902V107
VIG	VANGUARD SPECIALIZED FUNDS	31,867	$4.572M	0.1%	$110.95	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	24,841	$4.534M	0.1%	$153.79	-0.3%	CL B	911312106
MOS	MOSAIC CO NEW	95,950	$4.531M	0.1%	$34.71	+60.7%	COM	61945C103
MAR	MARRIOTT INTL INC NEW	33,088	$4.5M	0.1%	$139.31	+14.5%	CL A	571903202
MCD	MCDONALDS CORP	17,963	$4.434M	0.1%	$217.84	+3.9%	COM	580135101
SUI	SUN CMNTYS INC	27,393	$4.367M	0.1%	$175.15	—	COM	866674104
DRI	DARDEN RESTAURANTS INC	36,375	$4.114M	0.1%	$123.37	-10.1%	COM	237194105
—	SVB FINANCIAL GROUP	10,315	$4.075M	0.1%	$506.10	—	COM	78486Q101
THG	HANOVER INS GROUP INC	26,510	$3.877M	0.1%	$118.67	+13.1%	COM	410867105
IQV	IQVIA HLDGS INC	17,832	$3.87M	0.1%	$217.16	0.0%	COM	46266C105
POOL	POOL CORP	10,827	$3.803M	0.1%	$265.86	+42.1%	COM	73278L105
VZ	VERIZON COMMUNICATIONS INC	73,620	$3.736M	0.1%	$40.37	-0.6%	COM	92343V104
KFRC	KFORCE INC	60,793	$3.729M	0.1%	$49.86	+37.0%	COM	493732101
USPH	U S PHYSICAL THERAPY	33,859	$3.697M	0.1%	$103.99	+2.1%	COM	90337L108
CSL	CARLISLE COS INC	15,353	$3.664M	0.1%	$169.15	+41.1%	COM	142339100
AZO	AUTOZONE INC	1,695	$3.643M	0.1%	$1447.93	+42.0%	COM	053332102
MDLZ	MONDELEZ INTL INC	58,630	$3.642M	0.1%	$57.19	+0.1%	CL A	609207105
SO	SOUTHERN CO	50,767	$3.621M	0.1%	$48.11	+33.6%	COM	842587107
LSTR	LANDSTAR SYS INC	24,472	$3.558M	0.1%	$161.49	—	COM	515098101
HIFS	HINGHAM INSTN SVGS MASS	12,503	$3.548M	0.1%	$253.55	+18.2%	COM	433323102
ICFI	ICF INTL INC	36,796	$3.496M	0.1%	$87.97	+10.3%	COM	44925C103
KBH	KB HOME	117,336	$3.339M	0.1%	$34.75	-13.5%	COM	48666K109
TPL	TEXAS PACIFIC LAND CORPORATI	2,234	$3.325M	0.1%	$128.68	+21.3%	COM	88262P102
BSX	BOSTON SCIENTIFIC CORP	88,246	$3.289M	0.1%	$43.34	-6.1%	COM	101137107
—	FORWARD AIR CORP	35,559	$3.27M	0.1%	$84.37	—	COM	349853101
FCX	FREEPORT-MCMORAN INC	111,176	$3.253M	0.1%	$37.93	0.0%	CL B	35671D857
—	ATLANTICA SUSTAINABLE INFR P	100,781	$3.251M	0.1%	$32.11	—	SHS	G0751N103
ENSG	ENSIGN GROUP INC	43,996	$3.232M	0.1%	$68.30	+15.9%	COM	29358P101
ISRG	INTUITIVE SURGICAL INC	15,878	$3.187M	0.1%	$292.09	-19.7%	COM NEW	46120E602
FRCB	FIRST REP BK SAN FRANCISCO C	22,075	$3.182M	0.1%	$152.70	-2.5%	COM	33616C100
—	VIPER ENERGY PARTNERS LP	118,168	$3.153M	0.1%	$22.18	—	COM UNT RP INT	92763M105
—	BRIGHAM MINERALS INC	127,137	$3.132M	0.1%	$20.02	—	CL A COM	10918L103
SBCF	SEACOAST BKG CORP FLA	94,058	$3.108M	0.1%	$34.94	-4.4%	COM NEW	811707801
EXR	EXTRA SPACE STORAGE INC	18,263	$3.107M	0.1%	$166.57	-4.8%	COM	30225T102
TTEK	TETRA TECH INC NEW	22,557	$3.08M	0.1%	$28.24	-2.9%	COM	88162G103
URI	UNITED RENTALS INC	12,651	$3.073M	0.1%	$287.93	-1.0%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	39,216	$3.025M	0.1%	$63.26	+2.7%	COM	110122108
PFBC	PREFERRED BK LOS ANGELES CA	44,081	$2.998M	0.1%	$57.65	+18.8%	COM NEW	740367404
HP	HELMERICH & PAYNE INC	69,323	$2.985M	0.1%	$29.38	+58.2%	COM	423452101
AR	ANTERO RESOURCES CORP	97,062	$2.975M	0.1%	$36.58	0.0%	COM	03674X106
PGR	PROGRESSIVE CORP	25,564	$2.972M	0.1%	$81.01	+27.6%	COM	743315103
CHDN	CHURCHILL DOWNS INC	14,945	$2.862M	0.1%	$101.82	-3.6%	COM	171484108
VVV	VALVOLINE INC	98,885	$2.851M	0.1%	$31.72	-3.2%	COM	92047W101
TFC	TRUIST FINL CORP	59,383	$2.817M	0.1%	$41.59	-1.9%	COM	89832Q109
BX	BLACKSTONE INC	30,718	$2.802M	0.1%	$114.75	-16.3%	COM	09260D107
SYBT	STOCK YDS BANCORP INC	46,195	$2.763M	0.1%	$47.24	+18.2%	COM	861025104
RS	RELIANCE STEEL & ALUMINUM CO	16,226	$2.757M	0.1%	$137.99	+35.3%	COM	759509102
TXRH	TEXAS ROADHOUSE INC	37,603	$2.752M	0.1%	$81.10	-9.2%	COM	882681109
ATR	APTARGROUP INC	26,443	$2.729M	0.1%	$111.37	-6.8%	COM	038336103
ACA	ARCOSA INC	58,050	$2.695M	0.1%	$48.70	+6.5%	COM	039653100
WAL	WESTERN ALLIANCE BANCORP	37,734	$2.664M	0.1%	$70.18	-0.2%	COM	957638109
PFE	PFIZER INC	50,716	$2.659M	0.1%	$40.33	+4.1%	COM	717081103
CWT	CALIFORNIA WTR SVC GROUP	47,603	$2.644M	0.1%	$49.97	-1.1%	COM	130788102
OC	OWENS CORNING NEW	35,203	$2.616M	0.1%	$81.80	+7.9%	COM	690742101
KRP	KIMBELL RTY PARTNERS LP	164,126	$2.573M	0.1%	$14.10	—	UNIT	49435R102
LKFN	LAKELAND FINL CORP	38,686	$2.57M	0.1%	$52.02	+22.2%	COM	511656100
EGP	EASTGROUP PPTYS INC	16,406	$2.532M	0.1%	$160.08	—	COM	277276101
EFSC	ENTERPRISE FINL SVCS CORP	60,887	$2.527M	0.1%	$41.89	-2.1%	COM	293712105
PATK	PATRICK INDS INC	48,308	$2.504M	0.1%	$45.78	-19.9%	COM	703343103
WTBA	WEST BANCORPORATION INC	102,591	$2.497M	0.1%	$23.45	+6.3%	CAP STK	95123P106
FNV	FRANCO NEV CORP	18,837	$2.479M	0.1%	$139.41	+2.5%	COM	351858105
RTX	RAYTHEON TECHNOLOGIES CORP	25,590	$2.46M	0.1%	$63.18	+40.1%	COM	75513E101
CHRD	OASIS PETROLEUM INC	20,084	$2.446M	0.1%	$79.70	+26.1%	COM NEW	674215207
HUBB	HUBBELL INC	13,680	$2.443M	0.1%	$150.26	+18.7%	COM	443510607
PNC	PNC FINL SVCS GROUP INC	14,777	$2.331M	0.1%	$146.91	-1.0%	COM	693475105
—	ENCORE WIRE CORP	22,268	$2.314M	0.1%	$99.58	—	COM	292562105
RICK	RCI HOSPITALITY HLDGS INC	47,071	$2.276M	0.1%	$62.59	-8.2%	COM	74934Q108
VAC	MARRIOTT VACATIONS WORLDWIDE	19,427	$2.257M	0.1%	$158.71	-11.4%	COM	57164Y107
MO	ALTRIA GROUP INC	53,782	$2.256M	0.1%	$37.17	+3.5%	COM	02209S103
KAI	KADANT INC	12,208	$2.226M	0.1%	$140.91	+29.8%	COM	48282T104
GABC	GERMAN AMERN BANCORP INC	64,245	$2.196M	0.1%	$30.97	+4.4%	COM	373865104
—	EATON VANCE TAX-MANAGED DIVE	192,219	$2.178M	0.1%	$9.93	—	COM	27828N102
BYD	BOYD GAMING CORP	43,735	$2.176M	0.1%	$49.03	+13.5%	COM	103304101
MGIC	MAGIC SOFTWARE ENTERPRISES L	121,826	$2.165M	0.1%	$11.84	+24.4%	ORD	559166103
NOW	SERVICENOW INC	4,540	$2.159M	0.1%	$96.79	-1.5%	COM	81762P102
WSO	WATSCO INC	9,037	$2.158M	0.1%	$228.52	+15.2%	COM	942622200
NFLX	NETFLIX INC	12,337	$2.158M	0.1%	$30.68	-27.7%	COM	64110L106
TTEC	TTEC HLDGS INC	31,492	$2.138M	0.1%	$89.01	-21.1%	COM	89854H102
UFPI	UFP INDUSTRIES INC	30,528	$2.081M	0.1%	$67.32	+11.9%	COM	90278Q108
WASH	WASHINGTON TR BANCORP INC	42,776	$2.069M	0.1%	$35.40	+6.1%	COM	940610108
TS	TENARIS S A	79,128	$2.033M	0.1%	$30.07	—	SPONSORED ADS	88031M109
HST	HOST HOTELS & RESORTS INC	125,715	$1.971M	0.1%	$13.61	+16.0%	COM	44107P104
OSBC	OLD SECOND BANCORP INC ILL	146,763	$1.964M	0.1%	$13.25	+2.2%	COM	680277100
ASML	ASML HOLDING N V	4,102	$1.952M	0.1%	$412.43	—	N Y REGISTRY SHS	N07059210
EPRT	ESSENTIAL PPTYS RLTY TR INC	90,778	$1.951M	0.1%	$24.77	—	COM	29670E107
NXRT	NEXPOINT RESIDENTIAL TR INC	31,055	$1.941M	0.1%	$59.04	—	COM	65341D102
TSCO	TRACTOR SUPPLY CO	10,008	$1.94M	0.1%	$28.84	+32.2%	COM	892356106
EVTC	EVERTEC INC	52,252	$1.927M	0.1%	$39.73	-5.6%	COM	30040P103
IEMG	ISHARES INC	39,166	$1.921M	0.0%	$60.89	—	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	22,952	$1.908M	0.0%	$64.03	+32.3%	COM	199908104
ALSN	ALLISON TRANSMISSION HLDGS I	49,044	$1.886M	0.0%	$36.21	0.0%	COM	01973R101
SPYD	SPDR SER TR	45,952	$1.834M	0.0%	$33.96	—	PRTFLO S&P500 HI	78468R788
—	CITY OFFICE REIT INC	136,804	$1.772M	0.0%	$15.31	—	COM	178587101
MATV	SCHWEITZER-MAUDUIT INTL INC	69,128	$1.736M	0.0%	$22.23	0.0%	COM	808541106
—	SPARTANNASH CO	56,952	$1.718M	0.0%	$30.17	—	COM	847215100
MKSI	MKS INSTRS INC	16,609	$1.705M	0.0%	$142.05	-20.5%	COM	55306N104
HLT	HILTON WORLDWIDE HLDGS INC	15,178	$1.692M	0.0%	$130.89	+4.5%	COM	43300A203
HASI	HANNON ARMSTRONG SUST INFR C	43,984	$1.665M	0.0%	$31.96	+0.6%	COM	41068X100
LAND	GLADSTONE LD CORP	73,468	$1.628M	0.0%	$32.43	—	COM	376549101
IVV	ISHARES TR	4,265	$1.617M	0.0%	$431.51	—	CORE S&P500 ETF	464287200
GL	GLOBE LIFE INC	15,895	$1.549M	0.0%	$91.32	+4.2%	COM	37959E102
BUFT	FIRST TR EXCHNG TRADED FD VI	83,402	$1.547M	0.0%	$20.06	—	CBOE VEST BUFERD	33740U760
VOO	VANGUARD INDEX FDS	4,352	$1.516M	0.0%	$379.44	—	S&P 500 ETF SHS	922908363
COLM	COLUMBIA SPORTSWEAR CO	20,926	$1.498M	0.0%	$92.04	-18.2%	COM	198516106
VTI	VANGUARD INDEX FDS	7,820	$1.475M	0.0%	$208.22	—	TOTAL STK MKT	922908769
UMH	UMH PPTYS INC	83,130	$1.468M	0.0%	$23.57	—	COM	903002103
NSA	NATIONAL STORAGE AFFILIATES	28,805	$1.442M	0.0%	$42.85	—	COM SHS BEN IN	637870106
PRI	PRIMERICA INC	11,993	$1.435M	0.0%	$133.29	-5.6%	COM	74164M108
SPTM	SPDR SER TR	29,470	$1.37M	0.0%	$46.18	—	PORTFOLI S&P1500	78464A805
OXY	OCCIDENTAL PETE CORP	23,017	$1.358M	0.0%	$30.17	+92.7%	COM	674599105
FCPT	FOUR CORNERS PPTY TR INC	50,545	$1.344M	0.0%	$27.63	—	COM	35086T109
JPST	J P MORGAN EXCHANGE TRADED F	26,617	$1.333M	0.0%	$50.28	—	ULTRA SHRT INC	46641Q837
—	INVESCO QUALITY MUN INCOME T	127,920	$1.306M	0.0%	$10.21	—	COM	46133G107
QQQ	INVESCO QQQ TR	4,554	$1.279M	0.0%	$329.30	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	22,996	$1.275M	0.0%	$58.60	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	11,881	$1.274M	0.0%	$80.35	+18.7%	COM NEW	26441C204
CAG	CONAGRA BRANDS INC	35,736	$1.224M	0.0%	$22.74	+25.6%	COM	205887102
—	GLOBAL MED REIT INC	108,318	$1.216M	0.0%	$17.42	—	COM NEW	37954A204
KO	COCA COLA CO	18,819	$1.192M	0.0%	$47.25	+20.1%	COM	191216100
VGT	VANGUARD WORLD FDS	3,632	$1.186M	0.0%	$367.49	—	INF TECH ETF	92204A702
LADR	LADDER CAP CORP	110,059	$1.16M	0.0%	$12.84	—	CL A	505743104
JCPB	J P MORGAN EXCHANGE TRADED F	23,147	$1.112M	0.0%	$48.04	—	CORE PLUS BD ETF	46641Q670
SEI	SOLARIS OILFIELD INFRASTRUCT	102,205	$1.112M	0.0%	$10.52	0.0%	COM CL A	83418M103
SIXG	ETF SER SOLUTIONS	35,107	$1.106M	0.0%	$32.66	—	DEFIANCE NEXT	26922A289
BND	VANGUARD BD INDEX FDS	14,625	$1.101M	0.0%	$85.29	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	21,700	$1.097M	0.0%	$50.55	—	ISHS 1-5YR INVS	464288646
CHCT	COMMUNITY HEALTHCARE TR INC	30,111	$1.09M	0.0%	$44.82	—	COM	20369C106
HOMB	HOME BANCSHARES INC	51,728	$1.074M	0.0%	$21.64	-0.1%	COM	436893200
NOBL	PROSHARES TR	12,552	$1.071M	0.0%	$85.69	—	S&P 500 DV ARIST	74348A467
NXTG	FIRST TR EXCHANGE TRADED FD	16,406	$1.057M	0.0%	$69.61	—	INDXX NEXTG ETF	33737K205
QCOM	QUALCOMM INC	7,954	$1.016M	0.0%	$107.63	+16.1%	COM	747525103
LOW	LOWES COS INC	5,706	$997K	0.0%	$154.22	+16.4%	COM	548661107
BNL	BROADSTONE NET LEASE INC	47,304	$983K	0.0%	$25.07	—	COM	11135E203
HSY	HERSHEY CO	4,479	$964K	0.0%	$178.61	+11.2%	COM	427866108
T	AT&T INC	45,350	$950K	0.0%	$16.02	+1.8%	COM	00206R102
VIGI	VANGUARD WHITEHALL FDS	13,757	$944K	0.0%	$82.80	—	INTL DVD ETF	921946810
OMFL	INVESCO EXCH TRD SLF IDX FD	22,310	$919K	0.0%	$46.93	—	RUSL 1000 DYNM	46138J619
VCSH	VANGUARD SCOTTSDALE FDS	11,652	$889K	0.0%	$80.65	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	8,582	$858K	0.0%	$72.60	+17.6%	COM	718172109
NMRK	NEWMARK GROUP INC	86,694	$838K	0.0%	$11.09	0.0%	CL A	65158N102
BAR	GRANITESHARES GOLD TR	46,530	$833K	0.0%	$17.55	—	SHS BEN INT	38748G101
NSC	NORFOLK SOUTHN CORP	3,656	$831K	0.0%	$184.37	+22.8%	COM	655844108
SPY	SPDR S&P 500 ETF TR	2,136	$810K	0.0%	$409.02	—	TR UNIT	78462F103
AUBN	AUBURN NATL BANCORP	29,898	$808K	0.0%	$30.66	-16.7%	COM	050473107
SKYY	FIRST TR EXCHANGE TRADED FD	12,231	$806K	0.0%	$80.02	—	CLOUD COMPUTING	33734X192
BUFG	FIRST TR EXCHNG TRADED FD VI	45,668	$806K	0.0%	$19.21	—	CBOE VEST BUFERD	33740U778
FTSM	FIRST TR EXCHANGE-TRADED FD	13,348	$793K	0.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	18,583	$792K	0.0%	$46.28	-7.5%	COM	17275R102
IJH	ISHARES TR	2,981	$674K	0.0%	$266.05	—	CORE S&P MCP ETF	464287507
ARKK	ARK ETF TR	16,866	$673K	0.0%	$105.48	—	INNOVATION ETF	00214Q104
VXUS	VANGUARD STAR FDS	12,854	$663K	0.0%	$63.89	—	VG TL INTL STK F	921909768
CIVI	CIVITAS RESOURCES INC	12,505	$654K	0.0%	$46.89	0.0%	COM NEW	17888H103
IEFA	ISHARES TR	10,995	$647K	0.0%	$69.55	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	4,197	$642K	0.0%	$119.25	+24.0%	COM	94106L109
IVOL	KRANESHARES TR	25,265	$641K	0.0%	$28.58	—	QUADRTC INT RT	500767736
INTC	INTEL CORP	16,920	$632K	0.0%	$46.15	-12.0%	COM	458140100
RF	REGIONS FINANCIAL CORP NEW	32,657	$618K	0.0%	$9.87	+78.3%	COM	7591EP100
SBUX	STARBUCKS CORP	7,882	$602K	0.0%	$83.27	-15.5%	COM	855244109
MCK	MCKESSON CORP	1,790	$585K	0.0%	$270.98	+15.9%	COM	58155Q103
MINT	PIMCO ETF TR	5,788	$574K	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
IWR	ISHARES TR	8,774	$567K	0.0%	$54.16	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	3,216	$566K	0.0%	$207.36	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	11,394	$564K	0.0%	$55.48	—	TOTAL INT BD ETF	92203J407
PULS	PGIM ETF TR	11,439	$561K	0.0%	$49.68	—	PGIM ULTRA SH BD	69344A107
COP	CONOCOPHILLIPS	6,037	$546K	0.0%	$81.49	+10.4%	COM	20825C104
VMC	VULCAN MATLS CO	3,805	$541K	0.0%	$172.70	-7.1%	COM	929160109
IWD	ISHARES TR	3,684	$534K	0.0%	$150.64	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	2,181	$531K	0.0%	$192.27	+13.7%	COM	031162100
RY	ROYAL BK CDA	5,441	$527K	0.0%	$82.28	+24.3%	COM	780087102
DIS	DISNEY WALT CO	5,488	$518K	0.0%	$164.09	-33.9%	COM	254687106
IXC	ISHARES TR	15,100	$512K	0.0%	$16.89	—	GLOBAL ENERG ETF	464287341
AXP	AMERICAN EXPRESS CO	3,631	$505K	0.0%	$136.95	+15.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,577	$505K	0.0%	$114.56	+2.6%	COM	459200101
RODM	LATTICE STRATEGIES TR	20,237	$504K	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
FPE	FIRST TR EXCH TRADED FD III	28,944	$499K	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
TXN	TEXAS INSTRS INC	3,137	$482K	0.0%	$154.55	-2.3%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	11,463	$468K	0.0%	$50.97	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP NEW	1,807	$465K	0.0%	$198.43	+12.0%	COM	03027X100
CVS	CVS HEALTH CORP	4,963	$459K	0.0%	$82.81	+3.7%	COM	126650100
DHR	DANAHER CORPORATION	1,779	$451K	0.0%	$192.93	+17.3%	COM	235851102
—	LABORATORY CORP AMER HLDGS	1,877	$440K	0.0%	$259.61	—	COM NEW	50540R409
EW	EDWARDS LIFESCIENCES CORP	4,587	$436K	0.0%	$87.36	+18.5%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	13,820	$435K	0.0%	$36.13	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	5,715	$431K	0.0%	$45.26	+36.6%	COM	370334104
MPC	MARATHON PETE CORP	5,166	$425K	0.0%	$72.06	+19.7%	COM	56585A102
RPV	INVESCO EXCHANGE TRADED FD T	5,615	$422K	0.0%	$85.31	—	S&P500 PUR VAL	46137V258
IEV	ISHARES TR	9,758	$417K	0.0%	$43.62	—	EUROPE ETF	464287861
DEED	FIRST TR EXCHNG TRADED FD VI	18,337	$417K	0.0%	$24.02	—	TCW SECURITIZED	33740U109
AEP	AMERICAN ELEC PWR CO INC	4,283	$411K	0.0%	$76.16	+13.8%	COM	025537101
APD	AIR PRODS & CHEMS INC	1,670	$404K	0.0%	$184.46	+19.7%	COM	009158106
ESGU	ISHARES TR	4,804	$403K	0.0%	$88.19	—	ESG AWR MSCI USA	46435G425
CDNS	CADENCE DESIGN SYSTEM INC	2,614	$392K	0.0%	$153.41	-1.6%	COM	127387108
—	DOUBLELINE INCOME SOLUTIONS	30,956	$375K	0.0%	$19.93	—	COM	258622109
—	LISTED FD TR	12,369	$368K	0.0%	$32.58	—	TRUESHARES STRUC	53656F722
DVN	DEVON ENERGY CORP NEW	6,620	$365K	0.0%	$21.56	+153.4%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	5,090	$364K	0.0%	$56.22	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	2,830	$363K	0.0%	$121.02	—	SBI HEALTHCARE	81369Y209
SMBK	SMARTFINANCIAL INC	14,450	$349K	0.0%	$20.68	+20.1%	COM NEW	83190L208
XLK	SELECT SECTOR SPDR TR	2,724	$346K	0.0%	$152.99	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	8,609	$336K	0.0%	$50.69	—	US SML CAP ETF	808524607
MET	METLIFE INC	5,330	$335K	0.0%	$58.16	+1.9%	COM	59156R108
ACWI	ISHARES TR	3,957	$332K	0.0%	$87.89	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	3,568	$330K	0.0%	$109.77	—	CORE S&P SCP ETF	464287804
CF	CF INDS HLDGS INC	3,819	$327K	0.0%	$74.27	+20.8%	COM	125269100
SNPS	SYNOPSYS INC	1,076	$327K	0.0%	$309.13	-2.4%	COM	871607107
IWM	ISHARES TR	1,907	$323K	0.0%	$200.09	—	RUSSELL 2000 ETF	464287655
MOH	MOLINA HEALTHCARE INC	1,148	$321K	0.0%	$302.10	0.0%	COM	60855R100
WPC	WP CAREY INC	3,791	$318K	0.0%	$82.02	—	COM	92936U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,485	$315K	0.0%	$72.52	+9.4%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	1,491	$315K	0.0%	$154.32	+31.2%	COM	053015103
AFL	AFLAC INC	5,621	$311K	0.0%	$53.29	+2.0%	COM	001055102
AMAT	APPLIED MATLS INC	3,362	$306K	0.0%	$131.78	-19.5%	COM	038222105
WRB	BERKLEY W R CORP	4,443	$306K	0.0%	$36.48	+13.9%	COM	084423102
DEO	DIAGEO PLC	1,747	$304K	0.0%	$146.83	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	6,521	$303K	0.0%	$48.33	-13.3%	COM NEW	902973304
—	TOTALENERGIES SE	5,677	$303K	0.0%	$48.13	—	SPONSORED ADS	89151E109
DFAC	DIMENSIONAL ETF TRUST	12,908	$301K	0.0%	$27.60	—	US CORE EQUITY 2	25434V708
REGN	REGENERON PHARMACEUTICALS	507	$300K	0.0%	$629.16	+2.7%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	1,762	$298K	0.0%	$117.11	+38.2%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	620	$297K	0.0%	$396.10	+9.3%	COM	666807102
CDW	CDW CORP	1,857	$293K	0.0%	$174.21	-7.8%	COM	12514G108
VRTX	VERTEX PHARMACEUTICALS INC	1,022	$288K	0.0%	$237.33	+12.8%	COM	92532F100
VLO	VALERO ENERGY CORP	2,698	$287K	0.0%	$76.96	+37.6%	COM	91913Y100
CARR	CARRIER GLOBAL CORPORATION	8,015	$287K	0.0%	$35.02	+6.5%	COM	14448C104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,136	$285K	0.0%	$49.31	—	TCW OPPORTUNIS	33740F805
ORCL	ORACLE CORP	4,027	$281K	0.0%	$63.15	+10.6%	COM	68389X105
VO	VANGUARD INDEX FDS	1,427	$281K	0.0%	$208.91	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW	1,619	$273K	0.0%	$146.07	+2.8%	COM	22822V101
NUE	NUCOR CORP	2,584	$271K	0.0%	$115.55	+10.7%	COM	670346105
VTV	VANGUARD INDEX FDS	2,036	$269K	0.0%	$130.58	—	VALUE ETF	922908744
REGL	PROSHARES TR	3,941	$266K	0.0%	$71.30	—	S&P MDCP 400 DIV	74347B680
HON	HONEYWELL INTL INC	1,526	$265K	0.0%	$170.35	-2.4%	COM	438516106
PSX	PHILLIPS 66	3,207	$263K	0.0%	$74.06	+9.3%	COM	718546104
BDX	BECTON DICKINSON & CO	1,033	$255K	0.0%	$238.45	0.0%	COM	075887109
XLY	SELECT SECTOR SPDR TR	1,849	$254K	0.0%	$173.86	—	SBI CONS DISCR	81369Y407
USXF	ISHARES TR	8,508	$254K	0.0%	$33.84	—	ESG MSCI USA ETF	46436E767
FBNC	FIRST BANCORP N C	7,199	$253K	0.0%	$27.33	+25.1%	COM	318910106
VDE	VANGUARD WORLD FDS	2,523	$251K	0.0%	$62.85	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FDS	3,242	$249K	0.0%	$80.36	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	2,687	$245K	0.0%	$90.73	—	REAL ESTATE ETF	922908553
SWKS	SKYWORKS SOLUTIONS INC	2,586	$240K	0.0%	$128.69	-24.9%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	3,380	$237K	0.0%	$65.56	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	2,218	$236K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,728	$236K	0.0%	$319.52	-53.8%	COM	097023105
NVS	NOVARTIS AG	2,772	$234K	0.0%	$95.32	—	SPONSORED ADR	66987V109
ORLY	OREILLY AUTOMOTIVE INC	368	$232K	0.0%	$44.67	-3.7%	COM	67103H107
AB	ALLIANCEBERNSTEIN HLDG L P	5,520	$230K	0.0%	$40.08	—	UNIT LTD PARTN	01881G106
CSX	CSX CORP	7,867	$229K	0.0%	$32.95	-6.1%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	3,917	$227K	0.0%	$93.53	—	US LCAP GR ETF	808524300
FV	FIRST TR EXCHANGE-TRADED FD	5,375	$223K	0.0%	$38.47	—	DORSEY WRT 5 ETF	33738R605
SRLN	SSGA ACTIVE ETF TR	5,296	$221K	0.0%	$44.61	—	BLACKSTONE SENR	78467V608
ITW	ILLINOIS TOOL WKS INC	1,197	$220K	0.0%	$188.32	-2.8%	COM	452308109
FNB	F N B CORP	20,293	$220K	0.0%	$9.82	+4.6%	COM	302520101
WFC	WELLS FARGO CO NEW	5,587	$219K	0.0%	$26.94	+48.3%	COM	949746101
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,747	$218K	0.0%	$44.18	—	EMQQ EM INTERN	301505889
KMI	KINDER MORGAN INC DEL	12,931	$217K	0.0%	$14.19	+7.9%	COM	49456B101
AADR	ADVISORSHARES TR	4,454	$216K	0.0%	$59.80	—	DORSEY WRIGT ADR	00768Y206
COF	CAPITAL ONE FINL CORP	2,061	$215K	0.0%	$138.04	-17.1%	COM	14040H105
IIPR	INNOVATIVE INDL PPTYS INC	1,925	$215K	0.0%	$234.42	—	COM	45781V101
MSI	MOTOROLA SOLUTIONS INC	1,020	$215K	0.0%	$221.78	-5.9%	COM NEW	620076307
FEX	FIRST TR LRGE CP CORE ALPHA	2,705	$206K	0.0%	$87.38	—	COM SHS	33734K109
MDT	MEDTRONIC PLC	2,279	$206K	0.0%	$92.66	-2.5%	SHS	G5960L103
D	DOMINION ENERGY INC	2,547	$203K	0.0%	$69.34	0.0%	COM	25746U109
SYY	SYSCO CORP	2,390	$202K	0.0%	$72.65	+4.2%	COM	871829107
UBSI	UNITED BANKSHARES INC WEST V	5,673	$201K	0.0%	$34.96	+0.3%	COM	909907107
GLD	SPDR GOLD TR	1,186	$200K	0.0%	$180.70	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	6,334	$199K	0.0%	$35.92	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	1,792	$198K	0.0%	$110.50	—	SHORT TREAS BD	464288679
VCIT	VANGUARD SCOTTSDALE FDS	2,459	$197K	0.0%	$90.96	—	INT-TERM CORP	92206C870
CIBR	FIRST TR EXCHANGE TRADED FD	4,738	$191K	0.0%	$35.15	—	NASDAQ CYB ETF	33734X846
STIP	ISHARES TR	1,848	$187K	0.0%	$103.84	—	0-5 YR TIPS ETF	46429B747
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$187K	0.0%	$14.92	—	COM	09247D105
PFF	ISHARES TR	5,696	$187K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
SWAN	AMPLIFY ETF TR	6,865	$185K	0.0%	$31.35	—	BLACKSWAN GRWT	032108888
—	CORNERSTONE STRATEGIC VALUE	21,420	$184K	0.0%	$8.59	—	COM	21924B302
IWB	ISHARES TR	875	$182K	0.0%	$159.58	—	RUS 1000 ETF	464287622
EUFN	ISHARES TR	11,249	$179K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
SPYG	SPDR SER TR	3,363	$176K	0.0%	$45.34	—	PRTFLO S&P500 GW	78464A409
AOK	ISHARES TR	4,975	$172K	0.0%	$38.73	—	CONSER ALLOC ETF	464289883
VUG	VANGUARD INDEX FDS	771	$172K	0.0%	$282.96	—	GROWTH ETF	922908736
ICSH	ISHARES TR	3,340	$167K	0.0%	$50.40	—	BLACKROCK ULTRA	46434V878
MGK	VANGUARD WORLD FD	902	$164K	0.0%	$220.72	—	MEGA GRWTH IND	921910816
—	ADVISORSHARES TR	7,773	$161K	0.0%	$23.89	—	ALPHA DNA EQUITY	00768Y420
SPLV	INVESCO EXCH TRADED FD TR II	2,582	$160K	0.0%	$61.97	—	S&P500 LOW VOL	46138E354
DMXF	ISHARES TR	3,063	$160K	0.0%	$63.32	—	ESG EAFE ETF	46436E759
SMDV	PROSHARES TR	2,696	$158K	0.0%	$63.80	—	RUSS 2000 DIVD	74347B698
—	LISTED FD TR	5,500	$156K	0.0%	$31.64	—	TRUESHARES OCT	53656F698
SCHB	SCHWAB STRATEGIC TR	3,517	$155K	0.0%	$60.44	—	US BRD MKT ETF	808524102
IUSV	ISHARES TR	2,305	$154K	0.0%	$74.44	—	CORE S&P US VLU	464287663
IHDG	WISDOMTREE TR	3,770	$141K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
F	FORD MTR CO DEL	11,886	$132K	0.0%	$14.55	-27.5%	COM	345370860
PTBD	PACER FDS TR	6,082	$131K	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
XLI	SELECT SECTOR SPDR TR	1,461	$128K	0.0%	$92.91	—	SBI INT-INDS	81369Y704
CWB	SPDR SER TR	1,917	$124K	0.0%	$60.54	—	BBG CONV SEC ETF	78464A359
DVY	ISHARES TR	1,050	$124K	0.0%	$116.60	—	SELECT DIVID ETF	464287168
DSI	ISHARES TR	1,712	$123K	0.0%	$96.05	—	MSCI KLD400 SOC	464288570
ESGD	ISHARES TR	1,961	$123K	0.0%	$65.68	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	559	$122K	0.0%	$186.40	—	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	5,680	$120K	0.0%	$24.34	—	US PFD ETF	37954Y657
VGIT	VANGUARD SCOTTSDALE FDS	1,925	$118K	0.0%	$62.94	—	INTER TERM TREAS	92206C706
PEY	INVESCO EXCHANGE TRADED FD T	5,754	$118K	0.0%	$21.71	—	HIG YLD EQ DIV	46137V563
VBK	VANGUARD INDEX FDS	584	$115K	0.0%	$226.03	—	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	3,675	$115K	0.0%	$37.06	—	INTL SCEQT ETF	808524888
SHY	ISHARES TR	1,383	$114K	0.0%	$83.22	—	1 3 YR TREAS BD	464287457
—	EXCHANGE TRADED CONCEPTS TR	20,393	$113K	0.0%	$17.34	—	BITWISE CRYPTO	301505624
ESGE	ISHARES INC	3,267	$106K	0.0%	$37.81	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	1,085	$106K	0.0%	$101.67	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	1,481	$106K	0.0%	$70.38	—	US DIVIDEND EQ	808524797
IOO	ISHARES TR	1,612	$103K	0.0%	$73.73	—	GLOBAL 100 ETF	464287572
SCHH	SCHWAB STRATEGIC TR	4,734	$100K	0.0%	$25.08	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	670	$100K	0.0%	$147.13	—	SM CP VAL ETF	922908611
ICLN	ISHARES TR	5,152	$98,000	0.0%	$23.27	—	GL CLEAN ENE ETF	464288224
DGRO	ISHARES TR	2,066	$98,000	0.0%	$49.83	—	CORE DIV GRWTH	46434V621
EMB	ISHARES TR	1,132	$97,000	0.0%	$99.82	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	1,545	$97,000	0.0%	$65.28	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	1,539	$96,000	0.0%	$64.01	—	US LCAP VA ETF	808524409
MDIV	FIRST TR EXCHANGE-TRADED FD	6,238	$95,000	0.0%	$17.70	—	MULTI ASSET DI	33738R100
VXF	VANGUARD INDEX FDS	721	$95,000	0.0%	$177.28	—	EXTEND MKT ETF	922908652
—	LISTED FD TR	3,587	$94,000	0.0%	$29.55	—	TRUESHARES DEC	53656F672
FVC	FIRST TR EXCHANGE-TRADED FD	2,717	$92,000	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
REET	ISHARES TR	3,771	$91,000	0.0%	$27.15	—	GLOBAL REIT ETF	46434V647
FTSL	FIRST TR EXCHANGE-TRADED FD	2,043	$90,000	0.0%	$46.85	—	SENIOR LN FD	33738D309
DGRW	WISDOMTREE TR	1,571	$90,000	0.0%	$44.77	—	US QTLY DIV GRT	97717X669
LMBS	FIRST TR EXCHANGE-TRADED FD	1,850	$89,000	0.0%	$48.94	—	FST LOW OPPT EFT	33739Q200
SPHQ	INVESCO EXCHANGE TRADED FD T	2,071	$87,000	0.0%	$36.22	—	S&P500 QUALITY	46137V241
FDN	FIRST TR EXCHANGE-TRADED FD	673	$86,000	0.0%	$187.65	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	1,167	$84,000	0.0%	$73.96	—	SBI CONS STPLS	81369Y308
IYM	ISHARES TR	667	$79,000	0.0%	$128.21	—	U.S. BAS MTL ETF	464287838
TIP	ISHARES TR	692	$79,000	0.0%	$125.93	—	TIPS BD ETF	464287176
DFUV	DIMENSIONAL ETF TRUST	2,487	$79,000	0.0%	$31.77	—	US MKTWIDE VALUE	25434V724
SMMD	ISHARES TR	1,531	$79,000	0.0%	$61.61	—	RUSEL 2500 ETF	46435G268
XLB	SELECT SECTOR SPDR TR	1,052	$77,000	0.0%	$83.20	—	SBI MATERIALS	81369Y100
BIL	SPDR SER TR	828	$76,000	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	549	$75,000	0.0%	$144.21	—	S&P 500 VAL ETF	464287408
VLUE	ISHARES TR	816	$74,000	0.0%	$92.54	—	MSCI USA VALUE	46432F388
IYW	ISHARES TR	924	$74,000	0.0%	$80.09	—	U.S. TECH ETF	464287721
EUSB	ISHARES TR	1,649	$73,000	0.0%	$46.57	—	ESG ADV TTL USD	46436E619
VMBS	VANGUARD SCOTTSDALE FDS	1,445	$69,000	0.0%	$53.19	—	MTG-BKD SECS ETF	92206C771
IWY	ISHARES TR	536	$67,000	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
SDY	SPDR SER TR	565	$67,000	0.0%	$108.15	—	S&P DIVID ETF	78464A763
—	EXCHANGE TRADED CONCEPTS TR	2,000	$66,000	0.0%	$26.50	—	CAPITAL LINK GBL	301505764
IJS	ISHARES TR	736	$65,000	0.0%	$92.59	—	SP SMCP600VL ETF	464287879
SPIP	SPDR SER TR	2,343	$64,000	0.0%	$29.78	—	PORTFLI TIPS ETF	78464A656
USMV	ISHARES TR	918	$64,000	0.0%	$80.63	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	2,470	$63,000	0.0%	$25.88	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	1,576	$63,000	0.0%	$44.68	—	MSCI EMG MKT ETF	464287234
SCHP	SCHWAB STRATEGIC TR	1,126	$63,000	0.0%	$60.71	—	US TIPS ETF	808524870
PPA	INVESCO EXCHANGE TRADED FD T	885	$62,000	0.0%	$70.06	—	AEROSPACE DEFN	46137V100
EMLP	FIRST TR EXCHANGE-TRADED FD	2,395	$62,000	0.0%	$27.50	—	NO AMER ENERGY	33738D101
JETS	ETF SER SOLUTIONS	3,697	$61,000	0.0%	$22.01	—	US GLB JETS	26922A842
RWX	SPDR INDEX SHS FDS	2,122	$60,000	0.0%	$34.22	—	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	598	$60,000	0.0%	$104.88	—	CORE HIGH DV ETF	46429B663
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,945	$59,000	0.0%	$4.56	—	SPONSORED ADR	05946K101
PGEN	PRECIGEN INC	44,399	$59,000	0.0%	$4.75	-68.7%	COM	74017N105
HYLS	FIRST TR EXCHANGE-TRADED FD	1,479	$58,000	0.0%	$45.98	—	FIRST TR TA HIYL	33738D408
HYS	PIMCO ETF TR	654	$58,000	0.0%	$90.17	—	0-5 HIGH YIELD	72201R783
XYLD	GLOBAL X FDS	1,377	$58,000	0.0%	$43.92	—	S&P 500 COVERED	37954Y475
USHY	ISHARES TR	1,664	$58,000	0.0%	$39.11	—	BROAD USD HIGH	46435U853
SCHM	SCHWAB STRATEGIC TR	908	$57,000	0.0%	$69.26	—	US MID-CAP ETF	808524508
JNK	SPDR SER TR	622	$56,000	0.0%	$86.67	—	BLOOMBERG HIGH Y	78468R622
QYLD	GLOBAL X FDS	3,071	$54,000	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
AGG	ISHARES TR	529	$54,000	0.0%	$108.52	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	377	$51,000	0.0%	$163.35	—	MSCI USA MMENTM	46432F396
—	INVESCO EXCH TRD SLF IDX FD	2,363	$50,000	0.0%	$21.58	—	BULSHS 2022 CB	46138J882
AOM	ISHARES TR	1,251	$49,000	0.0%	$45.08	—	MODERT ALLOC ETF	464289875
VOT	VANGUARD INDEX FDS	279	$49,000	0.0%	$236.93	—	MCAP GR IDXVIP	922908538
SPIB	SPDR SER TR	1,341	$44,000	0.0%	$35.33	—	PORTFOLIO INTRMD	78464A375
BIV	VANGUARD BD INDEX FDS	572	$44,000	0.0%	$88.52	—	INTERMED TERM	921937819
EFG	ISHARES TR	541	$44,000	0.0%	$93.50	—	EAFE GRWTH ETF	464288885
IQDG	WISDOMTREE TR	1,475	$44,000	0.0%	$37.29	—	INTL QULTY DIV	97717X131
FLRN	SPDR SER TR	1,465	$44,000	0.0%	$30.63	—	BLOOMBERG INVT	78468R200
VCR	VANGUARD WORLD FDS	191	$43,000	0.0%	$225.13	—	CONSUM DIS ETF	92204A108
EFAV	ISHARES TR	680	$43,000	0.0%	$63.24	—	MSCI EAFE MIN VL	46429B689
IWP	ISHARES TR	546	$43,000	0.0%	$78.75	—	RUS MD CP GR ETF	464287481
QTUM	ETF SER SOLUTIONS	1,034	$42,000	0.0%	$50.29	—	DEFIANCE QUANT	26922A420
TDIV	FIRST TR EXCHANGE-TRADED FD	837	$42,000	0.0%	$41.97	—	NASD TECH DIV	33738R118
IBB	ISHARES TR	361	$42,000	0.0%	$125.83	—	ISHARES BIOTECH	464287556
SUSA	ISHARES TR	526	$42,000	0.0%	$105.08	—	MSCI USA ESG SLC	464288802
—	ETF SER SOLUTIONS	2,785	$42,000	0.0%	$21.54	—	DEFIANCE HTL AIR	26922B873
DFAS	DIMENSIONAL ETF TRUST	859	$41,000	0.0%	$55.88	—	US SMALL CAP ETF	25434V500
IWS	ISHARES TR	406	$41,000	0.0%	$89.70	—	RUS MDCP VAL ETF	464287473
BLV	VANGUARD BD INDEX FDS	498	$40,000	0.0%	$103.00	—	LONG TERM BOND	921937793
VYM	VANGUARD WHITEHALL FDS	383	$39,000	0.0%	$108.10	—	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	779	$38,000	0.0%	$48.78	—	BLACKROCK ST MAT	46431W507
IPAC	ISHARES TR	720	$37,000	0.0%	$67.13	—	CORE MSCI PAC	46434V696
IXUS	ISHARES TR	635	$36,000	0.0%	$64.73	—	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	268	$36,000	0.0%	$136.78	—	RUS 2000 VAL ETF	464287630
GOVT	ISHARES TR	1,461	$35,000	0.0%	$26.68	—	US TREAS BD ETF	46429B267
ICVT	ISHARES TR	507	$35,000	0.0%	$94.67	—	CONV BD ETF	46435G102
IUSB	ISHARES TR	744	$35,000	0.0%	$52.98	—	CORE TOTAL USD	46434V613
VOE	VANGUARD INDEX FDS	263	$34,000	0.0%	$140.47	—	MCAP VL IDXVIP	922908512
SPMB	SPDR SER TR	1,472	$34,000	0.0%	$23.93	—	PORT MTG BK ETF	78464A383
EWJ	ISHARES INC	631	$33,000	0.0%	$68.75	—	MSCI JPN ETF NEW	46434G822
XBI	SPDR SER TR	445	$33,000	0.0%	$108.70	—	S&P BIOTECH	78464A870
VHT	VANGUARD WORLD FDS	140	$33,000	0.0%	$215.25	—	HEALTH CAR ETF	92204A504
—	LISTED FD TR	1,120	$32,000	0.0%	$31.25	—	TRUESHARES STRUC	53656F714
VV	VANGUARD INDEX FDS	188	$32,000	0.0%	$168.93	—	LARGE CAP ETF	922908637
ISCG	ISHARES TR	895	$32,000	0.0%	$74.29	—	MRGSTR SM CP GR	464288604
IETC	ISHARES U S ETF TR	758	$32,000	0.0%	$42.22	—	TECHNOLOGY	46431W648
SCZ	ISHARES TR	573	$31,000	0.0%	$73.82	—	EAFE SML CP ETF	464288273
PGX	INVESCO EXCH TRADED FD TR II	2,529	$31,000	0.0%	$12.26	—	PFD ETF	46138E511
XLRE	SELECT SECTOR SPDR TR	726	$30,000	0.0%	$48.13	—	RL EST SEL SEC	81369Y860
EPI	WISDOMTREE TR	1,000	$30,000	0.0%	$30.00	—	INDIA ERNGS FD	97717W422
XOP	SPDR SER TR	251	$30,000	0.0%	$41.75	—	S&P OILGAS EXP	78468R556
EMCB	WISDOMTREE TR	475	$29,000	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
RSPH	INVESCO EXCHANGE TRADED FD T	110	$29,000	0.0%	$227.27	—	S&P500 EQL HLT	46137V332
—	BRAINSTORM CELL THERAPEUTICS	10,210	$28,000	0.0%	$4.42	—	COM NEW	10501E201
SJNK	SPDR SER TR	1,158	$28,000	0.0%	$26.94	—	BLOOMBERG SHT TE	78468R408
XSD	SPDR SER TR	174	$26,000	0.0%	$181.06	—	S&P SEMICNDCTR	78464A862
XAR	SPDR SER TR	255	$26,000	0.0%	$87.02	—	AEROSPACE DEF	78464A631
IJK	ISHARES TR	413	$26,000	0.0%	$80.29	—	S&P MC 400GR ETF	464287606
XHE	SPDR SER TR	300	$25,000	0.0%	$106.08	—	HLTH CR EQUIP	78464A581
—	KANDI TECHNOLOGIES GROUP INC	10,500	$25,000	0.0%	$3.24	—	COM	483709101
TLT	ISHARES TR	215	$25,000	0.0%	$147.85	—	20 YR TR BD ETF	464287432
FALN	ISHARES TR	977	$24,000	0.0%	$29.51	—	FALN ANGLS USD	46435G474
SRVR	PACER FDS TR	698	$24,000	0.0%	$38.68	—	BNCHMRK INFRA	69374H741
RWR	SPDR SER TR	248	$24,000	0.0%	$92.74	—	DJ REIT ETF	78464A607
XSOE	WISDOMTREE TR	852	$24,000	0.0%	$41.08	—	EM EX ST-OWNED	97717X578
BUG	GLOBAL X FDS	920	$23,000	0.0%	$24.95	—	CYBRSCURTY ETF	37954Y384
MGV	VANGUARD WORLD FD	230	$22,000	0.0%	$108.70	—	MEGA CAP VAL ETF	921910840
IGIB	ISHARES TR	430	$22,000	0.0%	$55.56	—	ISHS 5-10YR INVT	464288638
ESML	ISHARES TR	704	$22,000	0.0%	$36.13	—	ESG AWARE MSCI	46435U663
EFV	ISHARES TR	501	$22,000	0.0%	$50.43	—	EAFE VALUE ETF	464288877
HYG	ISHARES TR	298	$22,000	0.0%	$81.47	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	390	$21,000	0.0%	$73.17	—	COMMUNICATION	81369Y852
—	LISTED FD TR	856	$21,000	0.0%	$28.04	—	TRUESHARES STRCD	53656F763
ITB	ISHARES TR	355	$19,000	0.0%	$60.72	—	US HOME CONS ETF	464288752
EWX	SPDR INDEX SHS FDS	367	$18,000	0.0%	$40.61	—	S&P EMKTSC ETF	78463X756
OEF	ISHARES TR	106	$18,000	0.0%	$193.40	—	S&P 100 ETF	464287101
PSL	INVESCO EXCHANGE TRADED FD T	227	$18,000	0.0%	$79.30	—	DWA STAPLES	46137V886
BOND	PIMCO ETF TR	193	$18,000	0.0%	$109.09	—	ACTIVE BD ETF	72201R775
PFFV	GLOBAL X FDS	759	$18,000	0.0%	$24.79	—	RATE PREFERRED	37954Y376
DLN	WISDOMTREE TR	300	$18,000	0.0%	$66.67	—	US LARGECAP DIVD	97717W307
EFAD	PROSHARES TR	481	$17,000	0.0%	$45.90	—	MSCI EAFE DIVD	74347B839
SPAB	SPDR SER TR	618	$17,000	0.0%	$30.23	—	PORTFOLIO AGRGTE	78464A649
PUI	INVESCO EXCHANGE TRADED FD T	504	$17,000	0.0%	$33.73	—	DWA UTILS MUMT	46137V795
VEU	VANGUARD INTL EQUITY INDEX F	340	$17,000	0.0%	$51.23	—	ALLWRLD EX US	922042775
KBWB	INVESCO EXCH TRADED FD TR II	312	$16,000	0.0%	$51.28	—	KBW BK ETF	46138E628
FXD	FIRST TR EXCHANGE TRADED FD	365	$16,000	0.0%	$45.19	—	CONSUMR DISCRE	33734X101
SCHK	SCHWAB STRATEGIC TR	440	$16,000	0.0%	$42.41	—	1000 INDEX ETF	808524722
ESGV	VANGUARD WORLD FD	229	$16,000	0.0%	$78.60	—	ESG US STK ETF	921910733
IEI	ISHARES TR	125	$15,000	0.0%	$127.60	—	3 7 YR TREAS BD	464288661
PYZ	INVESCO EXCHANGE TRADED FD T	207	$15,000	0.0%	$98.13	—	DWA BASIC MATL	46137V704
PXI	INVESCO EXCHANGE TRADED FD T	380	$15,000	0.0%	$43.29	—	DWA ENERGY MNT	46137V878
FXR	FIRST TR EXCHANGE TRADED FD	317	$15,000	0.0%	$56.78	—	INDLS PROD DUR	33734X150
EUDG	WISDOMTREE TR	559	$15,000	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
ICOW	PACER FDS TR	567	$15,000	0.0%	$31.39	—	DEVELOPED MRKT	69374H873
PLX	PROTALIX BIOTHERAPEUTICS INC	12,418	$14,000	0.0%	$0.94	+25.0%	COM	74365A309
SUSC	ISHARES TR	605	$14,000	0.0%	$25.43	—	ESG AWRE USD ETF	46435G193
FGD	FIRST TR EXCHANGE TRADED FD	616	$13,000	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
SCHO	SCHWAB STRATEGIC TR	256	$13,000	0.0%	$51.34	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	338	$12,000	0.0%	$33.39	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	118	$12,000	0.0%	$110.34	—	7-10 YR TRSY BD	464287440
—	INVESCO EXCHANGE TRADED FD T	164	$11,000	0.0%	$51.90	—	S&P SML 600 EQ	46137V183
VTWO	VANGUARD SCOTTSDALE FDS	164	$11,000	0.0%	$82.84	—	VNG RUS2000IDX	92206C664
DFAX	DIMENSIONAL ETF TRUST	511	$11,000	0.0%	$25.44	—	WORLD EX US CORE	25434V880
FNDA	SCHWAB STRATEGIC TR	241	$11,000	0.0%	$37.85	—	SCHWAB FDT US SC	808524763
KRE	SPDR SER TR	191	$11,000	0.0%	$68.06	—	S&P REGL BKG	78464A698
—	SPDR SER TR	135	$11,000	0.0%	$66.67	—	S&P 600 SML CAP	78464A813
DHS	WISDOMTREE TR	117	$10,000	0.0%	$86.21	—	US HIGH DIVIDEND	97717W208
SPYV	SPDR SER TR	266	$10,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
IHI	ISHARES TR	198	$10,000	0.0%	$111.76	—	U.S. MED DVC ETF	464288810
ARKQ	ARK ETF TR	190	$10,000	0.0%	$80.50	—	AUTNMUS TECHNLGY	00214Q203
SHYG	ISHARES TR	236	$10,000	0.0%	$45.47	—	0-5YR HI YL CP	46434V407
ITA	ISHARES TR	100	$10,000	0.0%	$110.00	—	US AER DEF ETF	464288760
PXE	INVESCO EXCHANGE TRADED FD T	389	$10,000	0.0%	$25.71	—	DYNMC ENRG EXP	46137V761
WDIV	SPDR INDEX SHS FDS	156	$10,000	0.0%	$67.31	—	S&P GLBDIV ETF	78463X459
ISCV	ISHARES TR	180	$9,000	0.0%	$50.00	—	MRNING SM CP ETF	464288703
DWX	SPDR INDEX SHS FDS	262	$9,000	0.0%	$35.99	—	S&P INTL ETF	78463X772
COMT	ISHARES U S ETF TR	221	$9,000	0.0%	$40.72	—	GSCI CMDTY STGY	46431W853
BLOK	AMPLIFY ETF TR	492	$9,000	0.0%	$34.55	—	BLOCKCHAIN LDR	032108607
BATT	AMPLIFY ETF TR	600	$9,000	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
ITOT	ISHARES TR	110	$9,000	0.0%	$104.80	—	CORE S&P TTL STK	464287150
TFI	SPDR SER TR	187	$9,000	0.0%	$50.67	—	NUVEEN BLMBRG MU	78468R721
POWA	INVESCO EXCH TRD SLF IDX FD	147	$9,000	0.0%	$63.86	—	DEFENSIVE EQTY	46138J775
SCHZ	SCHWAB STRATEGIC TR	190	$9,000	0.0%	$52.30	—	US AGGREGATE B	808524839
ERTH	INVESCO EXCHANGE TRADED FD T	154	$8,000	0.0%	$58.44	—	INVESCO MSCI	46137V407
IYE	ISHARES TR	197	$8,000	0.0%	$30.06	—	U.S. ENERGY ETF	464287796
PKW	INVESCO EXCHANGE TRADED FD T	100	$8,000	0.0%	$90.00	—	BUYBACK ACHIEV	46137V308
ARKW	ARK ETF TR	162	$8,000	0.0%	$149.48	—	NEXT GNRTN INTER	00214Q401
VSGX	VANGUARD WORLD FD	160	$8,000	0.0%	$56.25	—	ESG INTL STK ETF	921910725
RWO	SPDR INDEX SHS FDS	180	$8,000	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
FNDX	SCHWAB STRATEGIC TR	150	$8,000	0.0%	$39.53	—	SCHWAB FDT US LG	808524771
DGRS	WISDOMTREE TR	192	$8,000	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
ROKT	SPDR SER TR	200	$7,000	0.0%	$40.00	—	S&P KENSHO FINAL	78468R630
—	LISTED FD TR	270	$7,000	0.0%	$25.93	—	TRUESHARES STRUC	53656F730
TECB	ISHARES TR	233	$7,000	0.0%	$30.04	—	US TECH BRKTHR	46436E502
IXG	ISHARES TR	88	$6,000	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
ILF	ISHARES TR	259	$6,000	0.0%	$31.96	—	LATN AMER 40 ETF	464287390
ARKG	ARK ETF TR	182	$6,000	0.0%	$91.66	—	GENOMIC REV ETF	00214Q302
IXN	ISHARES TR	140	$6,000	0.0%	$64.87	—	GLOBAL TECH ETF	464287291
MDYG	SPDR SER TR	92	$6,000	0.0%	$65.22	—	S&P 400 MDCP GRW	78464A821
KOMP	SPDR SER TR	155	$6,000	0.0%	$38.71	—	S&P KENSHO NEW	78468R648
SPTS	SPDR SER TR	198	$6,000	0.0%	$28.57	—	PORTFOLIO SH TSR	78468R101
IWO	ISHARES TR	30	$6,000	0.0%	$195.81	—	RUS 2000 GRW ETF	464287648
SIL	GLOBAL X FDS	222	$6,000	0.0%	$39.34	—	GLOBAL X SILVER	37954Y848
QDIV	GLOBAL X FDS	208	$6,000	0.0%	$28.85	—	S&P 500 QLT ETF	37954Y616
FBT	FIRST TR EXCHANGE-TRADED FD	40	$5,000	0.0%	$146.34	—	NY ARCA BIOTECH	33733E203
VGK	VANGUARD INTL EQUITY INDEX F	97	$5,000	0.0%	$47.62	—	FTSE EUROPE ETF	922042874
DRIV	GLOBAL X FDS	209	$5,000	0.0%	$23.92	—	AUTONMOUS EV ETF	37954Y624
SLYV	SPDR SER TR	67	$5,000	0.0%	$74.63	—	S&P 600 SMCP VAL	78464A300
ARKF	ARK ETF TR	323	$5,000	0.0%	$50.79	—	FINTECH INNOVA	00214Q708
SLYG	SPDR SER TR	67	$5,000	0.0%	$56.05	—	S&P 600 SMCP GRW	78464A201
SLQD	ISHARES TR	102	$5,000	0.0%	$49.02	—	0-5YR INVT GR CP	46434V100
VOX	VANGUARD WORLD FDS	58	$5,000	0.0%	$106.12	—	COMM SRVC ETF	92204A884
MLPA	GLOBAL X FDS	140	$5,000	0.0%	$41.07	—	GLBL X MLP ETF	37954Y343
DFE	WISDOMTREE TR	71	$4,000	0.0%	$70.42	—	EUROPE SMCP DV	97717W869
CALF	PACER FDS TR	125	$4,000	0.0%	$38.40	—	PACER US SMALL	69374H857
SHE	SPDR SER TR	59	$4,000	0.0%	$67.80	—	SSGA GNDER ETF	78468R747
FNDF	SCHWAB STRATEGIC TR	136	$4,000	0.0%	$22.81	—	SCHWB FDT INT LG	808524755
IFV	FIRST TR EXCHANGE-TRADED FD	241	$4,000	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
XLG	INVESCO EXCHANGE TRADED FD T	15	$4,000	0.0%	$266.67	—	S&P 500 TOP 50	46137V233
RSPN	INVESCO EXCHANGE TRADED FD T	28	$4,000	0.0%	$142.86	—	S&P500 EQL IND	46137V324
IAGG	ISHARES TR	75	$4,000	0.0%	$53.33	—	CORE INTL AGGR	46435G672
JPIN	J P MORGAN EXCHANGE TRADED F	90	$4,000	0.0%	$53.63	—	DIV RTN INT EQ	46641Q209
KWEB	KRANESHARES TR	113	$4,000	0.0%	$61.55	—	CSI CHI INTERNET	500767306
IYT	ISHARES TR	20	$4,000	0.0%	$250.00	—	US TRSPRTION	464287192
FEZ	SPDR INDEX SHS FDS	100	$3,000	0.0%	$48.11	—	EURO STOXX 50	78463X202
FTXO	FIRST TR EXCHANGE-TRADED FD	132	$3,000	0.0%	$30.30	—	NASDAQ BK ETF	33738R860
AGGY	WISDOMTREE TR	78	$3,000	0.0%	$51.28	—	YIELD ENHANCD US	97717X511
MDYV	SPDR SER TR	43	$3,000	0.0%	$69.77	—	S&P 400 MDCP VAL	78464A839
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,000	0.0%	$25.54	—	S&P500 EQL ENR	46137V365
IYJ	ISHARES TR	30	$3,000	0.0%	$100.00	—	US INDUSTRIALS	464287754
FTHI	FIRST TR EXCHANGE-TRADED FD	128	$3,000	0.0%	$23.44	—	BUYWRIT INCM ETF	33738R308
PHO	INVESCO EXCHANGE TRADED FD T	75	$3,000	0.0%	$53.33	—	WATER RES ETF	46137V142
PAVE	GLOBAL X FDS	153	$3,000	0.0%	$27.17	—	US INFR DEV ETF	37954Y673
IDMO	INVESCO EXCH TRADED FD TR II	44	$2,000	0.0%	$45.45	—	S&P INTL MOMNT	46138E222
CORP	PIMCO ETF TR	17	$2,000	0.0%	$58.82	—	INV GRD CRP BD	72201R817
FXL	FIRST TR EXCHANGE TRADED FD	23	$2,000	0.0%	$43.48	—	TECH ALPHADEX	33734X176
QCLN	FIRST TR EXCHANGE-TRADED FD	41	$2,000	0.0%	$73.17	—	NAS CLNEDG GREEN	33733E500
LQD	ISHARES TR	16	$2,000	0.0%	$120.25	—	IBOXX INV CP ETF	464287242
PEJ	INVESCO EXCHANGE TRADED FD T	50	$2,000	0.0%	$40.00	—	DYNMC LEISURE	46137V720
—	ISHARES U S ETF TR	60	$2,000	0.0%	$33.33	—	CONSUMER STPLS	46431W671
INDS	PACER FDS TR	52	$2,000	0.0%	$57.69	—	BNCHMRK INDSTR	69374H766
—	PROSHARES TR	150	$2,000	0.0%	$13.33	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES TR	50	$2,000	0.0%	$40.00	—	PSHS SHORT DOW30	74347B235
QUAL	ISHARES TR	8	$1,000	0.0%	$133.33	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	45	$1,000	0.0%	$33.71	—	PORTFOLIO LN TSR	78464A664
HERO	GLOBAL X FDS	44	$1,000	0.0%	$26.86	—	VDEO GAM ESPRT	37954Y392
SPHY	SPDR SER TR	25	$1,000	0.0%	$48.00	—	PORTFLI HIGH YLD	78468R606
FXH	FIRST TR EXCHANGE TRADED FD	12	$1,000	0.0%	$83.33	—	HLTH CARE ALPH	33734X143
FXO	FIRST TR EXCHANGE TRADED FD	32	$1,000	0.0%	—	—	FINLS ALPHADEX	33734X135
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	—	INT-TRM U.S TRES	808524854
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
GWX	SPDR INDEX SHS FDS	45	$1,000	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
DIVO	AMPLIFY ETF TR	15	$1,000	0.0%	$66.67	—	CWP ENHANCED DIV	032108409
PFM	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	—	—	DIVID ACHIEVEV	46137V506
USRT	ISHARES TR	3	$0	0.0%	—	—	CRE U S REIT ETF	464288521
AOR	ISHARES TR	10	$0	0.0%	$100.00	—	GRWT ALLOCAT ETF	464289867
IGOV	ISHARES TR	3	$0	0.0%	$46.13	—	INTL TREA BD ETF	464288117
FCG	FIRST TR EXCHANGE-TRADED FD	18	$0	0.0%	$5.18	—	NAT GAS ETF	33733E807
SOXX	ISHARES TR	1	$0	0.0%	$471.74	—	ISHARES SEMICDTR	464287523
HOMZ	ETF SER SOLUTIONS	2	$0	0.0%	$43.37	—	HOYA CAP HOUSI	26922A230
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL WLD BD ETF	92206C565
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
DGS	WISDOMTREE TR	5	$0	0.0%	—	—	EMG MKTS SMCAP	97717W281
ROBT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
CLOU	GLOBAL X FDS	12	$0	0.0%	—	—	CLOUD COMPUTNG	37954Y442