Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,046	$14.36M	7.3%	$109.26	+36.0%	COM	037833100
MSFT	MICROSOFT CORP	27,318	$7.016M	3.6%	$207.65	+26.9%	COM	594918104
FBNC	FIRST BANCORP N C	174,427	$6.088M	3.1%	$19.79	+72.8%	COM	318910106
NVDA	NVIDIA CORPORATION	30,668	$4.649M	2.4%	$19.33	-2.5%	COM	67066G104
AMZN	AMAZON COM INC	39,251	$4.169M	2.1%	$126.40	-1.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	20,792	$3.691M	1.9%	$134.48	+18.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	9,172	$3.46M	1.8%	$343.58	—	TR UNIT	78462F103
IWF	ISHARES TR	13,324	$2.914M	1.5%	$218.27	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	26,437	$2.834M	1.4%	$67.71	+40.9%	COM NEW	26441C204
TSLA	TESLA INC	4,015	$2.704M	1.4%	$254.00	+7.5%	COM	88160R101
IVV	ISHARES TR	6,544	$2.481M	1.3%	$357.45	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	21,549	$2.427M	1.2%	$92.22	+22.6%	COM	46625H100
CVX	CHEVRON CORP NEW	16,253	$2.353M	1.2%	$72.58	+96.6%	COM	166764100
XLE	SELECT SECTOR SPDR TR	31,359	$2.242M	1.1%	$53.42	—	ENERGY	81369Y506
LOW	LOWES COS INC	12,522	$2.187M	1.1%	$143.11	+25.5%	COM	548661107
PG	PROCTER AND GAMBLE CO	15,107	$2.172M	1.1%	$120.41	+14.0%	COM	742718109
IWD	ISHARES TR	14,283	$2.071M	1.1%	$118.89	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	4,171	$1.999M	1.0%	$449.70	+7.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,266	$1.984M	1.0%	$258.22	+21.5%	CL B NEW	084670702
O	REALTY INCOME CORP	28,978	$1.978M	1.0%	$52.48	+7.6%	COM	756109104
XOM	EXXON MOBIL CORP	22,562	$1.932M	1.0%	$40.03	+98.8%	COM	30231G102
DIVO	AMPLIFY ETF TR	57,533	$1.93M	1.0%	$34.57	—	CWP ENHANCED DIV	032108409
LQD	ISHARES TR	17,107	$1.882M	1.0%	$132.96	—	IBOXX INV CP ETF	464287242
—	SPDR SER TR	23,267	$1.863M	0.9%	$98.56	—	S&P 600 SML CAP	78464A813
NEE	NEXTERA ENERGY INC	23,944	$1.855M	0.9%	$64.60	+6.6%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	6,013	$1.851M	0.9%	$324.44	—	UT SER 1	78467X109
MRK	MERCK & CO INC	18,339	$1.672M	0.8%	$66.44	+19.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	29,862	$1.515M	0.8%	$42.61	-5.9%	COM	92343V104
—	GUGGENHEIM STRATEGIC OPPORTU	89,751	$1.444M	0.7%	$19.18	—	COM SBI	40167F101
PEP	PEPSICO INC	8,486	$1.414M	0.7%	$119.06	+25.8%	COM	713448108
MCD	MCDONALDS CORP	5,693	$1.405M	0.7%	$188.26	+20.2%	COM	580135101
HON	HONEYWELL INTL INC	8,067	$1.402M	0.7%	$135.90	+22.4%	COM	438516106
ABBV	ABBVIE INC	9,050	$1.386M	0.7%	$80.83	+65.9%	COM	00287Y109
GTO	INVESCO ACTIVELY MANAGED ETF	28,077	$1.352M	0.7%	$48.15	—	TOTAL RETURN	46090A804
PFE	PFIZER INC	25,795	$1.352M	0.7%	$28.98	+44.9%	COM	717081103
SBUX	STARBUCKS CORP	17,488	$1.336M	0.7%	$71.76	-1.9%	COM	855244109
AVGO	BROADCOM INC	2,662	$1.293M	0.7%	$37.07	+41.3%	COM	11135F101
DIS	DISNEY WALT CO	13,018	$1.229M	0.6%	$130.95	-17.2%	COM	254687106
TFC	TRUIST FINL CORP	25,639	$1.216M	0.6%	$30.90	+32.0%	COM	89832Q109
CSCO	CISCO SYS INC	27,056	$1.154M	0.6%	$39.56	+8.3%	COM	17275R102
GOOGL	ALPHABET INC	507	$1.105M	0.6%	$87.16	+34.1%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FDS	6,969	$1.062M	0.5%	$129.00	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	5,753	$1.028M	0.5%	$162.48	+21.4%	COM	149123101
VTV	VANGUARD INDEX FDS	7,708	$1.017M	0.5%	$124.63	—	VALUE ETF	922908744
HD	HOME DEPOT INC	3,685	$1.011M	0.5%	$254.20	+5.8%	COM	437076102
ROL	ROLLINS INC	28,491	$995K	0.5%	$33.79	-3.0%	COM	775711104
STIP	ISHARES TR	9,756	$990K	0.5%	$101.54	—	0-5 YR TIPS ETF	46429B747
SCHW	SCHWAB CHARLES CORP	15,365	$971K	0.5%	$65.53	0.0%	COM	808513105
XLF	SELECT SECTOR SPDR TR	30,840	$970K	0.5%	$29.03	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	5,475	$964K	0.5%	$159.16	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	5,911	$953K	0.5%	$254.75	-24.8%	CL A	30303M102
BAC	BK OF AMERICA CORP	30,344	$945K	0.5%	$22.52	+45.3%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	5,111	$933K	0.5%	$126.64	+21.1%	CL B	911312106
TGT	TARGET CORP	6,598	$932K	0.5%	$129.92	+31.0%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	7,192	$914K	0.5%	$121.48	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	6,282	$887K	0.4%	$95.47	+23.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,059	$885K	0.4%	$359.08	+10.8%	COM	539830109
T	AT&T INC	41,896	$878K	0.4%	$15.51	+5.1%	COM	00206R102
FSK	FS KKR CAP CORP	44,687	$868K	0.4%	$12.23	0.0%	COM	302635206
KO	COCA COLA CO	13,643	$858K	0.4%	$41.31	+37.4%	COM	191216100
CVS	CVS HEALTH CORP	9,135	$846K	0.4%	$54.18	+58.6%	COM	126650100
WMT	WALMART INC	6,904	$839K	0.4%	$42.24	+4.2%	COM	931142103
LLY	LILLY ELI & CO	2,582	$837K	0.4%	$162.68	+78.8%	COM	532457108
V	VISA INC	4,106	$808K	0.4%	$197.54	+1.8%	COM CL A	92826C839
TIP	ISHARES TR	7,061	$804K	0.4%	$117.20	—	TIPS BD ETF	464287176
ENPH	ENPHASE ENERGY INC	4,100	$800K	0.4%	$180.77	0.0%	COM	29355A107
AEP	AMERICAN ELEC PWR CO INC	8,307	$797K	0.4%	$69.00	+25.6%	COM	025537101
NEWT	NEWTEK BUSINESS SVCS CORP	40,549	$768K	0.4%	$20.02	+19.9%	COM NEW	652526203
INTC	INTEL CORP	20,347	$761K	0.4%	$46.74	-13.1%	COM	458140100
DG	DOLLAR GEN CORP NEW	3,090	$758K	0.4%	$185.55	+18.1%	COM	256677105
WFC	WELLS FARGO CO NEW	19,184	$751K	0.4%	$32.97	+21.2%	COM	949746101
QQQ	INVESCO QQQ TR	2,629	$737K	0.4%	$283.34	—	UNIT SER 1	46090E103
—	GLOBAL X FDS	91,546	$736K	0.4%	$8.46	—	REIT ETF	37950E127
QCOM	QUALCOMM INC	5,645	$721K	0.4%	$107.58	+16.1%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	9,185	$702K	0.4%	$93.55	+0.1%	COM	007903107
BND	VANGUARD BD INDEX FDS	9,115	$686K	0.3%	$78.60	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	2,978	$664K	0.3%	$239.69	—	GROWTH ETF	922908736
DVY	ISHARES TR	5,548	$653K	0.3%	$103.25	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	282	$617K	0.3%	$90.78	+29.2%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	6,386	$614K	0.3%	$57.54	+53.9%	COM	75513E101
DIV	GLOBAL X FDS	31,383	$611K	0.3%	$16.12	—	GLOBX SUPDV US	37950E291
VEA	VANGUARD TAX-MANAGED INTL FD	14,605	$596K	0.3%	$41.95	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	5,476	$595K	0.3%	$97.58	+8.7%	COM	002824100
QYLD	GLOBAL X FDS	33,791	$590K	0.3%	$21.35	—	NASDAQ 100 COVER	37954Y483
UNP	UNION PAC CORP	2,641	$563K	0.3%	$185.60	+12.5%	COM	907818108
WSBC	WESBANCO INC	17,734	$562K	0.3%	$23.42	+40.5%	COM	950810101
BA	BOEING CO	3,906	$534K	0.3%	$175.09	-15.8%	COM	097023105
BP	BP PLC	18,608	$528K	0.3%	$18.63	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	8,921	$525K	0.3%	$63.05	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	1,411	$517K	0.3%	$488.48	-16.7%	COM	00724F101
D	DOMINION ENERGY INC	6,357	$507K	0.3%	$62.26	+11.4%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	4,972	$506K	0.3%	$104.44	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,662	$502K	0.3%	$189.90	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	9,913	$486K	0.2%	$55.05	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	14,755	$485K	0.2%	$36.00	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	3,545	$482K	0.2%	$93.48	+70.6%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	6,198	$477K	0.2%	$49.51	+31.2%	COM	110122108
—	BLACKROCK INC	769	$469K	0.2%	$730.58	—	COM	09247X101
NKE	NIKE INC	4,504	$460K	0.2%	$113.19	-1.7%	CL B	654106103
DEO	DIAGEO PLC	2,573	$448K	0.2%	$144.05	—	SPON ADR NEW	25243Q205
DLN	WISDOMTREE TR	7,517	$444K	0.2%	$85.12	—	US LARGECAP DIVD	97717W307
OKE	ONEOK INC NEW	7,982	$443K	0.2%	$19.94	+167.9%	COM	682680103
ORCL	ORACLE CORP	6,246	$436K	0.2%	$55.80	+25.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,256	$436K	0.2%	$353.93	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	1,835	$432K	0.2%	$235.42	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	25,543	$428K	0.2%	$11.08	+38.2%	COM	49456B101
DE	DEERE & CO	1,378	$413K	0.2%	$349.66	0.0%	COM	244199105
RY	ROYAL BK CDA	4,245	$411K	0.2%	$75.53	+35.4%	COM	780087102
GLD	SPDR GOLD TR	2,382	$401K	0.2%	$177.26	—	GOLD SHS	78463V107
C	CITIGROUP INC	8,600	$395K	0.2%	$48.23	-9.2%	COM NEW	172967424
IYF	ISHARES TR	5,630	$394K	0.2%	$73.16	—	U.S. FINLS ETF	464287788
WPC	WP CAREY INC	4,726	$392K	0.2%	$68.97	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	3,042	$390K	0.2%	$117.41	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	5,419	$388K	0.2%	$76.20	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	2,253	$388K	0.2%	$165.32	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	4,847	$388K	0.2%	$70.82	+1.4%	COM	194162103
LQDH	ISHARES U S ETF TR	4,263	$385K	0.2%	$91.70	—	INT RT HDG C B	46431W705
IJH	ISHARES TR	1,691	$383K	0.2%	$198.20	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	8,970	$379K	0.2%	$24.85	+41.8%	COM	29250N105
—	CALAMOS CONV OPPORTUNITIES &	35,373	$379K	0.2%	$11.09	—	SH BEN INT	128117108
IWR	ISHARES TR	5,847	$378K	0.2%	$60.01	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	5,371	$377K	0.2%	$67.70	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	8,700	$375K	0.2%	$43.10	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	4,094	$373K	0.2%	$89.00	—	REAL ESTATE ETF	922908553
—	ANNALY CAPITAL MANAGEMENT IN	62,612	$370K	0.2%	$6.66	—	COM	035710409
AGG	ISHARES TR	3,519	$358K	0.2%	$109.03	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	6,472	$358K	0.2%	$54.37	0.0%	COM	001055102
XLI	SELECT SECTOR SPDR TR	4,092	$357K	0.2%	$86.53	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	4,999	$357K	0.2%	$56.83	+13.1%	COM	842587107
FVD	FIRST TR VALUE LINE DIVID IN	9,142	$355K	0.2%	$32.98	—	SHS	33734H106
TXN	TEXAS INSTRS INC	2,296	$353K	0.2%	$132.41	+14.0%	COM	882508104
NIO	NIO INC	16,000	$348K	0.2%	$21.75	—	SPON ADS	62914V106
CCI	CROWN CASTLE INTL CORP NEW	2,044	$344K	0.2%	$131.81	+13.9%	COM	22822V101
COP	CONOCOPHILLIPS	3,815	$343K	0.2%	$31.70	+183.7%	COM	20825C104
SLV	ISHARES SILVER TR	18,380	$343K	0.2%	$22.89	—	ISHARES	46428Q109
TDY	TELEDYNE TECHNOLOGIES INC	915	$343K	0.2%	$318.20	+31.0%	COM	879360105
AMLP	ALPS ETF TR	9,889	$341K	0.2%	$34.48	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	704	$337K	0.2%	$432.80	0.0%	COM	666807102
DGRO	ISHARES TR	7,067	$337K	0.2%	$42.16	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	2,393	$332K	0.2%	$108.66	+45.0%	COM	025816109
AMGN	AMGEN INC	1,362	$331K	0.2%	$202.87	+7.7%	COM	031162100
SYK	STRYKER CORPORATION	1,622	$323K	0.2%	$225.90	0.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	625	$321K	0.2%	$391.95	+20.2%	COM	91324P102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,574	$312K	0.2%	$90.40	—	SHS	337344105
EMR	EMERSON ELEC CO	3,911	$311K	0.2%	$80.15	+2.2%	COM	291011104
KMPR	KEMPER CORP	6,480	$310K	0.2%	$75.92	-34.0%	COM	488401100
SPGI	S&P GLOBAL INC	914	$308K	0.2%	$325.46	+6.2%	COM	78409V104
IJR	ISHARES TR	3,307	$306K	0.2%	$82.82	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	6,032	$302K	0.2%	$50.07	—	ULTRA SHRT INC	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	7,247	$302K	0.2%	$44.26	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	3,040	$300K	0.2%	$59.04	+44.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$300K	0.2%	$130.53	+55.1%	COM	053015103
ELV	ELEVANCE HEALTH INC	619	$299K	0.2%	$300.50	+56.2%	COM	036752103
NVS	NOVARTIS AG	3,542	$299K	0.2%	$84.42	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	2,790	$297K	0.2%	$105.92	0.0%	COM	91913Y100
SHEL	SHELL PLC	5,639	$295K	0.1%	$52.31	—	SPON ADS	780259305
CMG	CHIPOTLE MEXICAN GRILL INC	220	$288K	0.1%	$27.86	0.0%	COM	169656105
—	LINDE PLC	998	$287K	0.1%	$239.18	—	SHS	G5494J103
HTGC	HERCULES CAPITAL INC	21,268	$287K	0.1%	$11.93	+31.0%	COM	427096508
PYPL	PAYPAL HLDGS INC	4,075	$285K	0.1%	$181.13	-52.2%	COM	70450Y103
WMB	WILLIAMS COS INC	8,923	$278K	0.1%	$25.54	+14.3%	COM	969457100
KMB	KIMBERLY-CLARK CORP	2,044	$276K	0.1%	$122.08	-6.0%	COM	494368103
BSJO	INVESCO EXCH TRD SLF IDX FD	12,642	$275K	0.1%	$21.75	—	BULSHS 2024 HY	46138J833
—	WALGREENS BOOTS ALLIANCE INC	7,143	$271K	0.1%	$36.79	—	COM	931427108
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,444	$268K	0.1%	$9.77	—	COM	01879R106
AOM	ISHARES TR	6,838	$266K	0.1%	$41.25	—	MODERT ALLOC ETF	464289875
VOE	VANGUARD INDEX FDS	2,048	$265K	0.1%	$118.76	—	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	1,682	$265K	0.1%	$162.04	-10.2%	COM	693475105
IWY	ISHARES TR	2,066	$259K	0.1%	$123.21	—	RUS TP200 GR ETF	464289438
ETN	EATON CORP PLC	2,018	$254K	0.1%	$104.43	+27.0%	SHS	G29183103
NFG	NATIONAL FUEL GAS CO	3,832	$253K	0.1%	$45.39	+54.5%	COM	636180101
TMO	THERMO FISHER SCIENTIFIC INC	466	$253K	0.1%	$597.32	-8.8%	COM	883556102
FV	FIRST TR EXCHANGE-TRADED FD	6,083	$252K	0.1%	$41.59	—	DORSEY WRT 5 ETF	33738R605
CSX	CSX CORP	8,670	$252K	0.1%	$29.18	+6.1%	COM	126408103
ACN	ACCENTURE PLC IRELAND	908	$252K	0.1%	$300.03	-5.1%	SHS CLASS A	G1151C101
MPT	MEDICAL PPTYS TRUST INC	16,477	$252K	0.1%	$17.76	—	COM	58463J304
AMT	AMERICAN TOWER CORP NEW	966	$247K	0.1%	$210.84	+5.4%	COM	03027X100
MMM	3M CO	1,890	$245K	0.1%	$111.07	-5.3%	COM	88579Y101
MDT	MEDTRONIC PLC	2,728	$245K	0.1%	$96.21	-6.1%	SHS	G5960L103
IUSB	ISHARES TR	5,118	$240K	0.1%	$53.32	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	3,983	$240K	0.1%	$83.54	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODS & CHEMS INC	997	$240K	0.1%	$250.71	-11.9%	COM	009158106
VO	VANGUARD INDEX FDS	1,213	$239K	0.1%	$181.47	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP	1,047	$238K	0.1%	$226.47	0.0%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	1,401	$236K	0.1%	$226.08	-19.9%	CL A	22788C105
—	GSK PLC	5,426	$236K	0.1%	$37.17	—	SPONSORED ADR	37733W105
ESGU	ISHARES TR	2,752	$231K	0.1%	$96.02	—	ESG AWR MSCI USA	46435G425
BABA	ALIBABA GROUP HLDG LTD	2,000	$227K	0.1%	$113.50	—	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	930	$225K	0.1%	$223.52	0.0%	COM	502431109
HYG	ISHARES TR	3,059	$225K	0.1%	$84.88	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	883	$224K	0.1%	$267.13	-15.3%	COM	235851102
ET	ENERGY TRANSFER L P	22,409	$224K	0.1%	$7.87	—	COM UT LTD PTN	29273V100
CW	CURTISS WRIGHT CORP	1,680	$222K	0.1%	$113.43	+23.6%	COM	231561101
MO	ALTRIA GROUP INC	5,315	$222K	0.1%	$27.96	+37.5%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,717	$222K	0.1%	$86.47	—	SPONSORED ADS	874039100
MBB	ISHARES TR	2,273	$222K	0.1%	$109.18	—	MBS ETF	464288588
RDVY	FIRST TR EXCHANGE-TRADED FD	5,372	$220K	0.1%	$47.57	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	1,577	$217K	0.1%	$120.87	—	S&P 500 VAL ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	17,867	$215K	0.1%	$8.61	+30.0%	COM	446150104
CMCSA	COMCAST CORP NEW	5,330	$209K	0.1%	$43.67	-12.2%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	8,521	$208K	0.1%	$25.76	—	COM	293792107
UYG	PROSHARES TR	4,729	$204K	0.1%	$43.14	—	ULTRA FNCLS NEW	74347X633
GS	GOLDMAN SACHS GROUP INC	684	$203K	0.1%	$199.34	+42.3%	COM	38141G104
SPAB	SPDR SER TR	7,683	$202K	0.1%	$30.85	—	PORTFOLIO AGRGTE	78464A649
ITW	ILLINOIS TOOL WKS INC	1,096	$200K	0.1%	$169.54	+7.9%	COM	452308109
XLP	SELECT SECTOR SPDR TR	2,724	$197K	0.1%	$69.78	—	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	11,228	$193K	0.1%	$17.19	—	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	1,285	$193K	0.1%	$156.81	—	SM CP VAL ETF	922908611
UBCP	UNITED BANCORP INC OHIO	11,713	$192K	0.1%	$11.80	+44.6%	COM	909911109
RSP	INVESCO EXCHANGE TRADED FD T	1,427	$192K	0.1%	$144.27	—	S&P500 EQL WGT	46137V357
XYLD	GLOBAL X FDS	4,458	$190K	0.1%	$45.04	—	S&P 500 COVERED	37954Y475
MXI	ISHARES TR	2,576	$190K	0.1%	$70.75	—	GLOBAL MATER ETF	464288695
FXR	FIRST TR EXCHANGE TRADED FD	3,901	$188K	0.1%	$50.76	—	INDLS PROD DUR	33734X150
DON	WISDOMTREE TR	4,753	$185K	0.1%	$38.44	—	US MIDCAP DIVID	97717W505
IYY	ISHARES TR	1,975	$182K	0.1%	$92.15	—	DOW JONES US ETF	464287846
SCHF	SCHWAB STRATEGIC TR	5,609	$176K	0.1%	$31.71	—	INTL EQTY ETF	808524805
IYE	ISHARES TR	4,592	$175K	0.1%	$34.44	—	U.S. ENERGY ETF	464287796
GOVT	ISHARES TR	7,161	$171K	0.1%	$27.69	—	US TREAS BD ETF	46429B267
IWB	ISHARES TR	818	$170K	0.1%	$188.61	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	971	$170K	0.1%	$175.59	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	1,221	$168K	0.1%	$151.89	—	SBI CONS DISCR	81369Y407
FTCS	FIRST TR EXCHANGE-TRADED FD	2,376	$166K	0.1%	$68.21	—	CAP STRENGTH ETF	33733E104
OIH	VANECK ETF TRUST	711	$165K	0.1%	$216.33	—	OIL SERVICES ETF	92189H607
PID	INVESCO EXCHANGE TRADED FD T	9,303	$159K	0.1%	$17.49	—	INTL DIVI ACHI	46137V548
IEUR	ISHARES TR	3,489	$157K	0.1%	$45.58	—	CORE MSCI EURO	46434V738
FXD	FIRST TR EXCHANGE TRADED FD	3,490	$156K	0.1%	$56.04	—	CONSUMR DISCRE	33734X101
HYD	VANECK ETF TRUST	2,755	$148K	0.1%	$60.98	—	HIGH YLD MUNIETF	92189H409
—	BLACKROCK MULTI SECTOR INC T	10,360	$147K	0.1%	$14.19	—	COM	09258A107
IYW	ISHARES TR	1,832	$146K	0.1%	$112.53	—	U.S. TECH ETF	464287721
F	FORD MTR CO DEL	13,094	$146K	0.1%	$10.55	0.0%	COM	345370860
EFA	ISHARES TR	2,315	$145K	0.1%	$63.85	—	MSCI EAFE ETF	464287465
FDN	FIRST TR EXCHANGE-TRADED FD	1,125	$143K	0.1%	$201.85	—	DJ INTERNT IDX	33733E302
SLVP	ISHARES INC	14,369	$142K	0.1%	$9.88	—	MSCI GLB SLV&MTL	464286327
ITOT	ISHARES TR	1,679	$141K	0.1%	$78.05	—	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	4,397	$140K	0.1%	$27.89	—	HDG MSCI EAFE	46434V803
ALTY	GLOBAL X FDS	12,032	$139K	0.1%	$12.21	—	ALTERNATIVE INCM	37954Y806
EFV	ISHARES TR	3,144	$136K	0.1%	$51.44	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	1,309	$136K	0.1%	$103.90	—	MICRO-CAP ETF	464288869
SDY	SPDR SER TR	1,108	$132K	0.1%	$97.24	—	S&P DIVID ETF	78464A763
IXC	ISHARES TR	3,902	$132K	0.1%	$28.70	—	GLOBAL ENERG ETF	464287341
RING	ISHARES INC	6,024	$131K	0.1%	$21.75	—	MSCI GBL GOLD MN	46434G855
FXL	FIRST TR EXCHANGE TRADED FD	1,362	$128K	0.1%	$95.49	—	TECH ALPHADEX	33734X176
—	DARE BIOSCIENCE INC	102,500	$126K	0.1%	$1.23	—	COM	23666P101
FYT	FIRST TR EXCHANGE-TRADED ALP	2,791	$123K	0.1%	$33.32	—	SML CAP VAL ALPH	33737M409
—	FIRST TR HIGH INCOME LONG /	10,690	$122K	0.1%	$11.41	—	COM	33738E109
VBK	VANGUARD INDEX FDS	602	$119K	0.1%	$223.58	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	1,993	$116K	0.1%	$58.20	—	US LCAP GR ETF	808524300
FTXR	FIRST TR EXCHANGE-TRADED FD	4,547	$115K	0.1%	$32.46	—	NASDAQ TRANSN	33738R795
FNK	FIRST TR EXCHANGE-TRADED ALP	2,831	$115K	0.1%	$29.67	—	MID CAP VAL FD	33737M201
EEM	ISHARES TR	2,866	$115K	0.1%	$42.22	—	MSCI EMG MKT ETF	464287234
FNY	FIRST TR EXCHANGE-TRADED ALP	2,084	$114K	0.1%	$57.58	—	MID CP GR ALPH	33737M102
AGNC	AGNC INVT CORP	10,166	$113K	0.1%	$15.72	—	COM	00123Q104
JNK	SPDR SER TR	1,247	$113K	0.1%	$90.62	—	BLOOMBERG HIGH Y	78468R622
FYC	FIRST TR EXCHANGE-TRADED ALP	2,065	$112K	0.1%	$51.33	—	SML CP GRW ALP	33737M300
PHO	INVESCO EXCHANGE TRADED FD T	2,350	$109K	0.1%	$46.38	—	WATER RES ETF	46137V142
IYJ	ISHARES TR	1,232	$109K	0.1%	$103.42	—	US INDUSTRIALS	464287754
—	NUVEEN FLOATING RATE INCOME	12,687	$106K	0.1%	$8.31	—	COM	67072T108
IAT	ISHARES TR	2,129	$105K	0.1%	$59.98	—	US REGNL BKS ETF	464288778
SOXX	ISHARES TR	296	$104K	0.1%	$427.25	—	ISHARES SEMICDTR	464287523
ICF	ISHARES TR	1,701	$103K	0.1%	$75.83	—	COHEN STEER REIT	464287564
ICVT	ISHARES TR	1,461	$101K	0.1%	$94.96	—	CONV BD ETF	46435G102
—	SIRIUS XM HOLDINGS INC	16,500	$101K	0.1%	$5.38	—	COM	82968B103
MUB	ISHARES TR	951	$101K	0.1%	$116.66	—	NATIONAL MUN ETF	464288414
AOA	ISHARES TR	1,670	$100K	0.1%	$61.15	—	AGGRES ALLOC ETF	464289859
—	GLOBAL X FDS	10,750	$100K	0.1%	$11.17	—	GLB X SUPERDIV	37950E549
TFI	SPDR SER TR	2,147	$98,000	0.0%	$45.65	—	NUVEEN BLMBRG MU	78468R721
EFAS	GLOBAL X FDS	6,957	$96,000	0.0%	$12.29	—	MSCI SUPDIV EA	37954Y699
BSV	VANGUARD BD INDEX FDS	1,239	$95,000	0.0%	$82.82	—	SHORT TRM BOND	921937827
IYT	ISHARES TR	443	$94,000	0.0%	$248.41	—	US TRSPRTION	464287192
PDP	INVESCO EXCHANGE TRADED FD T	1,381	$94,000	0.0%	$84.13	—	DWA MOMENTUM	46137V837
EFG	ISHARES TR	1,160	$93,000	0.0%	$99.30	—	EAFE GRWTH ETF	464288885
ITB	ISHARES TR	1,756	$92,000	0.0%	$70.04	—	US HOME CONS ETF	464288752
IYC	ISHARES TR	1,608	$91,000	0.0%	$77.21	—	US CONSUM DISCRE	464287580
—	KAYNE ANDERSON ENERGY INFRST	10,897	$91,000	0.0%	$9.16	—	COM	486606106
XOP	SPDR SER TR	754	$90,000	0.0%	$119.36	—	S&P OILGAS EXP	78468R556
XLU	SELECT SECTOR SPDR TR	1,282	$90,000	0.0%	$61.44	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	1,615	$88,000	0.0%	$69.02	—	COMMUNICATION	81369Y852
SCHV	SCHWAB STRATEGIC TR	1,405	$88,000	0.0%	$62.63	—	US LCAP VA ETF	808524409
PGX	INVESCO EXCH TRADED FD TR II	6,826	$84,000	0.0%	$14.30	—	PFD ETF	46138E511
IWS	ISHARES TR	805	$82,000	0.0%	$91.72	—	RUS MDCP VAL ETF	464287473
RYLD	GLOBAL X FDS	3,999	$82,000	0.0%	$22.82	—	RUSSELL 2000	37954Y459
DWAS	INVESCO EXCH TRADED FD TR II	1,177	$80,000	0.0%	$67.68	—	DWA SMLCP MENT	46138E842
GDX	VANECK ETF TRUST	2,904	$80,000	0.0%	$27.55	—	GOLD MINERS ETF	92189F106
FXO	FIRST TR EXCHANGE TRADED FD	2,052	$80,000	0.0%	$26.83	—	FINLS ALPHADEX	33734X135
PAVE	GLOBAL X FDS	3,467	$79,000	0.0%	$21.32	—	US INFR DEV ETF	37954Y673
IGSB	ISHARES TR	1,562	$79,000	0.0%	$54.89	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	2,801	$76,000	0.0%	$25.46	—	INTL SEL DIV ETF	464288448
—	FIRST TR / ABERDEEN GLOBAL O	12,539	$76,000	0.0%	$7.50	—	COM SHS	337319107
SCHO	SCHWAB STRATEGIC TR	1,516	$75,000	0.0%	$50.81	—	SHT TM US TRES	808524862
IXUS	ISHARES TR	1,299	$74,000	0.0%	$57.25	—	CORE MSCI TOTAL	46432F834
MDIV	FIRST TR EXCHANGE-TRADED FD	4,879	$74,000	0.0%	$15.37	—	MULTI ASSET DI	33738R100
SDOG	ALPS ETF TR	1,450	$73,000	0.0%	$50.34	—	SECTR DIV DOGS	00162Q858
IYG	ISHARES TR	493	$73,000	0.0%	$156.31	—	U.S. FIN SVC ETF	464287770
YYY	AMPLIFY ETF TR	5,618	$71,000	0.0%	$12.64	—	HIGH INCOME	032108847
VMBS	VANGUARD SCOTTSDALE FDS	1,464	$70,000	0.0%	$55.05	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	874	$70,000	0.0%	$94.62	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	629	$70,000	0.0%	$105.37	—	MSCI USA QLT FCT	46432F339
FLOT	ISHARES TR	1,358	$68,000	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
IYH	ISHARES TR	254	$68,000	0.0%	$254.32	—	US HLTHCARE ETF	464287762
SKYY	FIRST TR EXCHANGE TRADED FD	1,037	$68,000	0.0%	$85.86	—	CLOUD COMPUTING	33734X192
XHE	SPDR SER TR	800	$68,000	0.0%	$103.91	—	HLTH CR EQUIP	78464A581
IWP	ISHARES TR	848	$67,000	0.0%	$98.79	—	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	1,470	$67,000	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	658	$66,000	0.0%	$80.52	—	CORE HIGH DV ETF	46429B663
—	FUELCELL ENERGY INC	17,250	$65,000	0.0%	$3.77	—	COM	35952H601
KRE	SPDR SER TR	1,125	$65,000	0.0%	$57.78	—	S&P REGL BKG	78464A698
FBT	FIRST TR EXCHANGE-TRADED FD	469	$64,000	0.0%	$158.71	—	NY ARCA BIOTECH	33733E203
VGT	VANGUARD WORLD FDS	196	$64,000	0.0%	$326.69	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	1,560	$63,000	0.0%	$43.88	—	NASDAQ CYB ETF	33734X846
—	INVESCO EXCHANGE TRADED FD T	6,445	$63,000	0.0%	$12.99	—	GBL LISTED PVT	46137V589
VIS	VANGUARD WORLD FDS	379	$62,000	0.0%	$174.65	—	INDUSTRIAL ETF	92204A603
MTUM	ISHARES TR	453	$62,000	0.0%	$158.47	—	MSCI USA MMENTM	46432F396
IYLD	ISHARES TR	3,151	$62,000	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
CRON	CRONOS GROUP INC	21,120	$60,000	0.0%	$3.12	0.0%	COM	22717L101
IHI	ISHARES TR	1,162	$59,000	0.0%	$104.71	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	345	$58,000	0.0%	$181.31	—	RUSSELL 2000 ETF	464287655
COMT	ISHARES U S ETF TR	1,415	$58,000	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
ACWX	ISHARES TR	1,266	$57,000	0.0%	$47.46	—	MSCI ACWI EX US	464288240
FALN	ISHARES TR	2,328	$57,000	0.0%	$29.88	—	FALN ANGLS USD	46435G474
ITM	VANECK ETF TRUST	1,252	$57,000	0.0%	$51.12	—	INTRMDT MUNI ETF	92189H201
VCSH	VANGUARD SCOTTSDALE FDS	732	$56,000	0.0%	$83.27	—	SHRT TRM CORP BD	92206C409
CMF	ISHARES TR	992	$56,000	0.0%	$62.50	—	CALIF MUN BD ETF	464288356
IWV	ISHARES TR	252	$55,000	0.0%	$197.14	—	RUSSELL 3000 ETF	464287689
IHF	ISHARES TR	213	$54,000	0.0%	$213.27	—	US HLTHCR PR ETF	464288828
VLU	SPDR SER TR	404	$54,000	0.0%	$133.66	—	SPDR S&P1500VL	78464A128
XBI	SPDR SER TR	733	$54,000	0.0%	$77.60	—	S&P BIOTECH	78464A870
DWM	WISDOMTREE TR	1,175	$53,000	0.0%	$45.11	—	INTL EQUITY FD	97717W703
IJK	ISHARES TR	828	$53,000	0.0%	$111.05	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	634	$52,000	0.0%	$82.02	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	779	$52,000	0.0%	$61.35	—	CORE S&P US VLU	464287663
PGF	INVESCO EXCHANGE TRADED FD T	3,336	$52,000	0.0%	$18.72	—	FINL PFD ETF	46137V621
IWN	ISHARES TR	373	$51,000	0.0%	$130.37	—	RUS 2000 VAL ETF	464287630
PIE	INVESCO EXCH TRADED FD TR II	2,731	$51,000	0.0%	$21.03	—	DWA EMERG MKTS	46138E867
IAI	ISHARES TR	611	$51,000	0.0%	$104.62	—	US BR DEL SE ETF	464288794
IJT	ISHARES TR	480	$51,000	0.0%	$129.71	—	S&P SML 600 GWT	464287887
TME	TENCENT MUSIC ENTMT GROUP	10,000	$50,000	0.0%	$5.00	—	SPON ADS	88034P109
VDE	VANGUARD WORLD FDS	488	$49,000	0.0%	$56.45	—	ENERGY ETF	92204A306
FXH	FIRST TR EXCHANGE TRADED FD	474	$49,000	0.0%	$98.20	—	HLTH CARE ALPH	33734X143
VLUE	ISHARES TR	546	$49,000	0.0%	$90.94	—	MSCI USA VALUE	46432F388
ACWV	ISHARES INC	502	$47,000	0.0%	$93.63	—	MSCI GBL MIN VOL	464286525
SPYM	SPDR SER TR	1,050	$47,000	0.0%	$44.76	—	PORTFOLIO S&P500	78464A854
HYGH	ISHARES U S ETF TR	575	$46,000	0.0%	$83.48	—	IT RT HDG HGYL	46431W606
IXG	ISHARES TR	688	$45,000	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
IUSG	ISHARES TR	526	$44,000	0.0%	$84.45	—	CORE S&P US GWT	464287671
FVC	FIRST TR EXCHANGE-TRADED FD	1,283	$44,000	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
VIG	VANGUARD SPECIALIZED FUNDS	296	$43,000	0.0%	$135.03	—	DIV APP ETF	921908844
FXG	FIRST TR EXCHANGE TRADED FD	693	$43,000	0.0%	$50.51	—	CONSUMR STAPLE	33734X119
PFXF	VANECK ETF TRUST	2,383	$43,000	0.0%	$18.04	—	PREFERRED SECURT	92189F429
IGLB	ISHARES TR	815	$43,000	0.0%	$69.95	—	10+ YR INVST GRD	464289511
VXF	VANGUARD INDEX FDS	328	$43,000	0.0%	$130.47	—	EXTEND MKT ETF	922908652
ITA	ISHARES TR	424	$42,000	0.0%	$127.04	—	US AER DEF ETF	464288760
VNQI	VANGUARD INTL EQUITY INDEX F	952	$42,000	0.0%	$50.17	—	GLB EX US ETF	922042676
EINC	VANECK ETF TRUST	730	$42,000	0.0%	$57.53	—	ENERGY INCME ET	92189H870
ESGE	ISHARES INC	1,236	$40,000	0.0%	$40.86	—	ESG AWR MSCI EM	46434G863
EMHY	ISHARES INC	1,122	$39,000	0.0%	$34.76	—	JP MRGN EM HI BD	464286285
BIV	VANGUARD BD INDEX FDS	498	$39,000	0.0%	$92.55	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	751	$38,000	0.0%	$50.70	—	ALLWRLD EX US	922042775
IGF	ISHARES TR	819	$38,000	0.0%	$46.40	—	GLB INFRASTR ETF	464288372
PCY	INVESCO EXCH TRADED FD TR II	2,031	$38,000	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
DES	WISDOMTREE TR	1,353	$38,000	0.0%	$28.09	—	US SMALLCAP DIVD	97717W604
EFAV	ISHARES TR	585	$37,000	0.0%	$68.16	—	MSCI EAFE MIN VL	46429B689
RSPG	INVESCO EXCHANGE TRADED FD T	606	$37,000	0.0%	$45.76	—	S&P500 EQL ENR	46137V365
HPE	HEWLETT PACKARD ENTERPRISE C	2,790	$37,000	0.0%	$13.37	+1.9%	COM	42824C109
BIL	SPDR SER TR	397	$36,000	0.0%	$90.68	—	BLOOMBERG 1-3 MO	78468R663
IJJ	ISHARES TR	380	$36,000	0.0%	$109.92	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	175	$36,000	0.0%	$207.25	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	653	$36,000	0.0%	$54.52	—	EAFE SML CP ETF	464288273
NEAR	ISHARES U S ETF TR	719	$35,000	0.0%	$50.24	—	BLACKROCK ST MAT	46431W507
IGV	ISHARES TR	130	$35,000	0.0%	$328.74	—	EXPANDED TECH	464287515
HYDB	ISHARES TR	800	$35,000	0.0%	$43.75	—	HIGH YLD BD FCTR	46435G250
RWR	SPDR SER TR	364	$35,000	0.0%	$92.83	—	DJ REIT ETF	78464A607
PTLC	PACER FDS TR	926	$35,000	0.0%	$37.80	—	TRENDP US LAR CP	69374H105
EWA	ISHARES INC	1,540	$33,000	0.0%	$21.43	—	MSCI AUST ETF	464286103
REMX	VANECK ETF TRUST	386	$33,000	0.0%	$41.83	—	RARE EARTH/STRTG	92189H805
BLV	VANGUARD BD INDEX FDS	407	$32,000	0.0%	$109.70	—	LONG TERM BOND	921937793
MDYV	SPDR SER TR	531	$32,000	0.0%	$60.26	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	508	$31,000	0.0%	$61.02	—	S&P 400 MDCP GRW	78464A821
MOO	VANECK ETF TRUST	344	$30,000	0.0%	$87.21	—	AGRIBUSINESS ETF	92189F700
SPLV	INVESCO EXCH TRADED FD TR II	476	$30,000	0.0%	$54.62	—	S&P500 LOW VOL	46138E354
KBWD	INVESCO EXCH TRADED FD TR II	1,758	$29,000	0.0%	$15.06	—	KBW HIG DV YLD	46138E610
ICLN	ISHARES TR	1,514	$29,000	0.0%	$19.15	—	GL CLEAN ENE ETF	464288224
XLB	SELECT SECTOR SPDR TR	390	$29,000	0.0%	$72.99	—	SBI MATERIALS	81369Y100
PSK	SPDR SER TR	820	$29,000	0.0%	$37.41	—	ICE PFD SEC ETF	78464A292
USIG	ISHARES TR	548	$28,000	0.0%	$60.70	—	USD INV GRDE ETF	464288620
—	GLOBAL X FDS	3,315	$28,000	0.0%	$10.79	—	MSCI SUPR EM ETF	37950E119
SIZE	ISHARES TR	249	$27,000	0.0%	$94.07	—	MSCI USA SZE FT	46432F370
IJS	ISHARES TR	308	$27,000	0.0%	$100.30	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	311	$27,000	0.0%	$110.47	—	JPMORGAN USD EMG	464288281
AIVI	WISDOMTREE TR	726	$26,000	0.0%	$35.81	—	INTERNTNL AI ENH	97717W786
JCPB	J P MORGAN EXCHANGE TRADED F	544	$26,000	0.0%	$47.79	—	CORE PLUS BD ETF	46641Q670
VOX	VANGUARD WORLD FDS	271	$25,000	0.0%	$99.63	—	COMM SRVC ETF	92204A884
REZ	ISHARES TR	315	$25,000	0.0%	$78.76	—	RESIDENTIAL MULT	464288562
—	ISHARES U S ETF TR	642	$25,000	0.0%	$38.94	—	HEALTHCARE	46431W689
PKW	INVESCO EXCHANGE TRADED FD T	310	$24,000	0.0%	$58.82	—	BUYBACK ACHIEV	46137V308
IFGL	ISHARES TR	1,081	$24,000	0.0%	$22.20	—	INTL DEV RE ETF	464288489
JIRE	J P MORGAN EXCHANGE TRADED F	483	$23,000	0.0%	$47.62	—	INTRNL RES EQT	46641Q134
SCHE	SCHWAB STRATEGIC TR	849	$22,000	0.0%	$25.91	—	EMRG MKTEQ ETF	808524706
SMLF	ISHARES TR	479	$22,000	0.0%	$52.74	—	MSCI USA SML CP	46434V290
DTEAF	DAVIDSTEA INC	12,500	$22,000	0.0%	$2.18	0.0%	COM	238661102
IYR	ISHARES TR	244	$22,000	0.0%	$90.16	—	U.S. REAL ES ETF	464287739
RCAT	RED CAT HLDGS INC	11,000	$22,000	0.0%	$1.99	0.0%	COM	75644T100
SPFF	GLOBAL X FDS	1,990	$20,000	0.0%	$10.67	—	GLBX SUPRINC ETF	37950E333
FXI	ISHARES TR	600	$20,000	0.0%	$33.33	—	CHINA LG-CAP ETF	464287184
SLYG	SPDR SER TR	267	$19,000	0.0%	$71.16	—	S&P 600 SMCP GRW	78464A201
SLX	VANECK ETF TRUST	390	$19,000	0.0%	$48.72	—	STEEL ETF	92189F205
SLYV	SPDR SER TR	252	$18,000	0.0%	$71.43	—	S&P 600 SMCP VAL	78464A300
PICK	ISHARES INC	513	$18,000	0.0%	$33.62	—	MSCI GBL ETF NEW	46434G848
IEZ	ISHARES TR	1,064	$17,000	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
—	JPMORGAN CHASE & CO	888	$17,000	0.0%	$19.14	—	ALERIAN ML ETN	46625H365
REM	ISHARES TR	583	$16,000	0.0%	$26.95	—	MORTGE REL ETF	46435G342
QCLN	FIRST TR EXCHANGE-TRADED FD	312	$16,000	0.0%	$57.49	—	NAS CLNEDG GREEN	33733E500
PTNQ	PACER FDS TR	312	$16,000	0.0%	$51.28	—	TRENDP 100 ETF	69374H303
PZA	INVESCO EXCH TRADED FD TR II	653	$15,000	0.0%	$26.03	—	NATL AMT MUNI	46138E537
PEJ	INVESCO EXCHANGE TRADED FD T	400	$15,000	0.0%	$32.50	—	DYNMC LEISURE	46137V720
SCHH	SCHWAB STRATEGIC TR	675	$14,000	0.0%	$23.54	—	US REIT ETF	808524847
IEO	ISHARES TR	186	$14,000	0.0%	$60.72	—	US OIL GS EX ETF	464288851
—	ENGLOBAL CORP	15,000	$14,000	0.0%	$0.93	—	COM	293306106
EEMV	ISHARES INC	244	$14,000	0.0%	$57.38	—	MSCI EMERG MRKT	464286533
NYF	ISHARES TR	260	$14,000	0.0%	$53.85	—	NEW YORK MUN ETF	464288323
AIVL	WISDOMTREE TR	152	$13,000	0.0%	$98.68	—	US AI ENHANCED	97717W406
IEF	ISHARES TR	128	$13,000	0.0%	$121.58	—	7-10 YR TRSY BD	464287440
MLPA	GLOBAL X FDS	350	$13,000	0.0%	$31.02	—	GLBL X MLP ETF	37954Y343
GDXJ	VANECK ETF TRUST	418	$13,000	0.0%	$31.10	—	JUNIOR GOLD MINE	92189F791
VFH	VANGUARD WORLD FDS	174	$13,000	0.0%	$86.66	—	FINANCIALS ETF	92204A405
XHB	SPDR SER TR	220	$12,000	0.0%	$62.99	—	S&P HOMEBUILD	78464A888
—	ISHARES TR	401	$12,000	0.0%	$29.93	—	INTL DEVPPTY ETF	464288422
SMOG	VANECK ETF TRUST	95	$12,000	0.0%	$126.32	—	LOW CARBN ENERGY	92189F502
IFV	FIRST TR EXCHANGE-TRADED FD	671	$12,000	0.0%	$18.94	—	DORSEY WRIGHT	33738R886
PTMC	PACER FDS TR	357	$12,000	0.0%	$33.61	—	TRENDP US MID CP	69374H204
SHYG	ISHARES TR	298	$12,000	0.0%	$44.40	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	220	$11,000	0.0%	$60.82	—	ISHS 5-10YR INVT	464288638
AGZ	ISHARES TR	103	$11,000	0.0%	$120.77	—	AGENCY BOND ETF	464288166
—	ISHARES TR	407	$11,000	0.0%	$27.36	—	IBONDS DEC2022	46435G755
PBW	INVESCO EXCHANGE TRADED FD T	220	$10,000	0.0%	$68.37	—	WILDERHIL CLAN	46137V134
VDC	VANGUARD WORLD FDS	56	$10,000	0.0%	$182.08	—	CONSUM STP ETF	92204A207
DFE	WISDOMTREE TR	180	$10,000	0.0%	$53.90	—	EUROPE SMCP DV	97717W869
TLT	ISHARES TR	79	$9,000	0.0%	$163.01	—	20 YR TR BD ETF	464287432
REET	ISHARES TR	361	$9,000	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
IBB	ISHARES TR	79	$9,000	0.0%	$143.89	—	ISHARES BIOTECH	464287556
—	ORGANIGRAM HLDGS INC	10,300	$9,000	0.0%	$0.87	—	COM	68620P101
MORT	VANECK ETF TRUST	612	$9,000	0.0%	$14.71	—	MORTGAGE REIT	92189F452
FPXI	FIRST TR EXCHANGE TRADED FD	174	$8,000	0.0%	$45.98	—	INTL EQUITY OPP	33734X853
SMH	VANECK ETF TRUST	40	$8,000	0.0%	$200.00	—	SEMICONDUCTR ETF	92189F676
XLRE	SELECT SECTOR SPDR TR	208	$8,000	0.0%	$34.91	—	RL EST SEL SEC	81369Y860
SPLB	SPDR SER TR	352	$8,000	0.0%	$22.73	—	PORTFOLIO LN COR	78464A367
CGW	INVESCO EXCH TRADED FD TR II	184	$8,000	0.0%	$54.35	—	S&P GBL WATER	46138E263
DEM	WISDOMTREE TR	229	$8,000	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	131	$8,000	0.0%	$61.91	—	INTL SMCAP DIV	97717W760
IAGG	ISHARES TR	168	$8,000	0.0%	$58.14	—	CORE INTL AGGR	46435G672
SMMV	ISHARES TR	194	$7,000	0.0%	$33.72	—	MSCI USA SMCP MN	46435G433
VGSH	VANGUARD SCOTTSDALE FDS	117	$7,000	0.0%	$60.69	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SER TR	159	$6,000	0.0%	$37.74	—	PRTFLO S&P500 VL	78464A508
CWB	SPDR SER TR	95	$6,000	0.0%	$73.68	—	BBG CONV SEC ETF	78464A359
RFG	INVESCO EXCHANGE TRADED FD T	38	$6,000	0.0%	$169.23	—	S&P MDCP400 PR	46137V217
DOL	WISDOMTREE TR	139	$6,000	0.0%	$40.23	—	INTL LRGCAP DV	97717W794
—	DSS INC	15,000	$5,000	0.0%	$0.33	—	COM	26253C102
IWX	ISHARES TR	77	$5,000	0.0%	$64.94	—	RUS TP200 VL ETF	464289420
VAW	VANGUARD WORLD FDS	31	$5,000	0.0%	$193.55	—	MATERIALS ETF	92204A801
SPYG	SPDR SER TR	91	$5,000	0.0%	$54.95	—	PRTFLO S&P500 GW	78464A409
ANGL	VANECK ETF TRUST	197	$5,000	0.0%	$25.38	—	FALLEN ANGEL HG	92189F437
LIT	GLOBAL X FDS	70	$5,000	0.0%	$71.43	—	LITHIUM BTRY ETF	37954Y855
SCHP	SCHWAB STRATEGIC TR	69	$4,000	0.0%	$58.82	—	US TIPS ETF	808524870
RSPS	INVESCO EXCHANGE TRADED FD T	23	$4,000	0.0%	$173.91	—	S&P500 EQL STP	46137V373
EWJ	ISHARES INC	73	$4,000	0.0%	$65.15	—	MSCI JPN ETF NEW	46434G822
GHYG	ISHARES INC	97	$4,000	0.0%	$41.24	—	US INTL HGH YLD	464286178
IGM	ISHARES TR	12	$4,000	0.0%	$333.33	—	EXPND TEC SC ETF	464287549
IDU	ISHARES TR	52	$4,000	0.0%	$80.28	—	U.S. UTILITS ETF	464287697
OEF	ISHARES TR	26	$4,000	0.0%	$153.85	—	S&P 100 ETF	464287101
—	CONFORMIS INC	10,000	$4,000	0.0%	$0.40	—	COM	20717E101
ISTB	ISHARES TR	75	$4,000	0.0%	$52.00	—	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	61	$4,000	0.0%	$64.40	—	INTER TERM TREAS	92206C706
AIRR	FIRST TR EXCHANGE-TRADED FD	107	$4,000	0.0%	$37.38	—	RBA INDL ETF	33738R704
VIGI	VANGUARD WHITEHALL FDS	53	$4,000	0.0%	$83.16	—	INTL DVD ETF	921946810
SPMD	SPDR SER TR	68	$3,000	0.0%	$44.12	—	PORTFOLIO S&P400	78464A847
VGK	VANGUARD INTL EQUITY INDEX F	48	$3,000	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
VCLT	VANGUARD SCOTTSDALE FDS	34	$3,000	0.0%	$97.89	—	LG-TERM COR BD	92206C813
JPUS	J P MORGAN EXCHANGE TRADED F	36	$3,000	0.0%	$83.33	—	JPMORGAN DIVER	46641Q407
JPSE	J P MORGAN EXCHANGE TRADED F	75	$3,000	0.0%	$40.00	—	DIVERSFD EQT ETF	46641Q845
EPP	ISHARES INC	66	$3,000	0.0%	$45.45	—	MSCI PAC JP ETF	464286665
IFLN	INVESCO EXCH TRADED FD TR II	90	$2,000	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
TLH	ISHARES TR	18	$2,000	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
ILTB	ISHARES TR	33	$2,000	0.0%	$60.61	—	CORE LT USDB ETF	464289479
DIM	WISDOMTREE TR	43	$2,000	0.0%	$60.00	—	INTL MIDCAP DV	97717W778
SPSM	SPDR SER TR	64	$2,000	0.0%	$31.25	—	PORTFOLIO S&P600	78468R853
RPG	INVESCO EXCHANGE TRADED FD T	12	$2,000	0.0%	$153.85	—	S&P500 PUR GWT	46137V266
RSPT	INVESCO EXCHANGE TRADED FD T	10	$2,000	0.0%	$300.00	—	S&P500 EQL TEC	46137V282
—	GLOBAL X FDS	143	$2,000	0.0%	$13.99	—	CANNABIS ETF NEW	37954Y145
RSPF	INVESCO EXCHANGE TRADED FD T	30	$2,000	0.0%	$66.67	—	S&P500 EQL FIN	46137V340
SCHA	SCHWAB STRATEGIC TR	60	$2,000	0.0%	$81.67	—	US SML CAP ETF	808524607
KIE	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P INS ETF	78464A789
SRVR	PACER FDS TR	27	$1,000	0.0%	$37.04	—	BNCHMRK INFRA	69374H741
VPL	VANGUARD INTL EQUITY INDEX F	23	$1,000	0.0%	$86.96	—	FTSE PACIFIC ETF	922042866
KBWY	INVESCO EXCH TRADED FD TR II	25	$1,000	0.0%	$40.00	—	KBW PREM YIELD	46138E594
EWL	ISHARES INC	16	$1,000	0.0%	$62.50	—	MSCI SWITZERLAND	464286749
EZU	ISHARES INC	19	$1,000	0.0%	$52.63	—	MSCI EURZONE ETF	464286608
PGHY	INVESCO EXCH TRADED FD TR II	33	$1,000	0.0%	$30.30	—	GBL SRT TRM HY	46138E669
EWC	ISHARES INC	44	$1,000	0.0%	$22.73	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	48	$1,000	0.0%	$29.35	—	MSCI UK ETF NEW	46435G334
CMBS	ISHARES TR	10	$0	0.0%	$100.00	—	CMBS ETF	46429B366
XMVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456