Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,831	$23.63M	5.8%	$95.57	+47.2%	COM	037833100
MSFT	MICROSOFT CORP	43,436	$10.42M	2.5%	$152.33	+53.6%	COM	594918104
AMZN	AMAZON COM INC	120,693	$10.14M	2.5%	$124.16	-20.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	58,075	$8.802M	2.1%	$113.24	+14.6%	COM	742718109
QQQ	INVESCO QQQ TR	32,022	$8.527M	2.1%	$272.50	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	78,038	$6.924M	1.7%	$110.57	-14.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,776	$5.8M	1.4%	$209.91	+41.5%	CL B NEW	084670702
ALB	ALBEMARLE CORP	24,265	$5.262M	1.3%	$204.90	+24.2%	COM	012653101
IWM	ISHARES TR	23,552	$4.107M	1.0%	$161.86	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	36,276	$3.925M	1.0%	$102.50	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	24,974	$3.69M	0.9%	$124.82	+14.1%	COM	025816109
NVDA	NVIDIA CORPORATION	24,563	$3.59M	0.9%	$19.47	-24.8%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	65,166	$3.551M	0.9%	$59.59	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	85,685	$3.376M	0.8%	$39.04	-21.2%	COM	92343V104
XOM	EXXON MOBIL CORP	30,020	$3.311M	0.8%	$58.02	+66.0%	COM	30231G102
CVX	CHEVRON CORP NEW	18,369	$3.297M	0.8%	$109.98	+39.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	18,576	$3.281M	0.8%	$120.90	+29.9%	COM	478160104
COWZ	PACER FDS TR	69,753	$3.226M	0.8%	$44.16	—	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	11,271	$2.97M	0.7%	$168.73	+45.3%	COM	580135101
VUG	VANGUARD INDEX FDS	13,777	$2.936M	0.7%	$251.42	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	5,341	$2.832M	0.7%	$270.95	+84.7%	COM	91324P102
HD	HOME DEPOT INC	8,856	$2.797M	0.7%	$211.33	+33.1%	COM	437076102
VTI	VANGUARD INDEX FDS	14,618	$2.795M	0.7%	$163.65	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	31,585	$2.787M	0.7%	$108.91	-13.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,987	$2.672M	0.7%	$430.68	—	TR UNIT	78462F103
KO	COCA COLA CO	41,365	$2.631M	0.6%	$42.15	+30.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	19,066	$2.557M	0.6%	$98.53	+19.4%	COM	46625H100
GLD	SPDR GOLD TR	15,067	$2.556M	0.6%	$153.20	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	28,189	$2.537M	0.6%	$69.61	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	16,609	$2.519M	0.6%	$144.57	—	RUS 1000 VAL ETF	464287598
SPYD	SPDR SER TR	60,258	$2.385M	0.6%	$41.66	—	PRTFLO S&P500 HI	78468R788
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.6%	$306852.94	+46.2%	CL A	084670108
META	META PLATFORMS INC	19,429	$2.338M	0.6%	$204.00	-42.8%	CL A	30303M102
PFE	PFIZER INC	43,495	$2.229M	0.5%	$29.02	+38.5%	COM	717081103
STZ	CONSTELLATION BRANDS INC	9,397	$2.178M	0.5%	$185.54	+21.9%	CL A	21036P108
ABBV	ABBVIE INC	13,419	$2.169M	0.5%	$79.12	+73.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	6,152	$2.139M	0.5%	$252.74	+28.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	24,403	$2.135M	0.5%	$65.04	—	ENERGY	81369Y506
LOW	LOWES COS INC	10,646	$2.121M	0.5%	$126.22	+49.1%	COM	548661107
T	AT&T INC	114,998	$2.117M	0.5%	$15.15	-0.3%	COM	00206R102
COST	COSTCO WHSL CORP NEW	4,595	$2.098M	0.5%	$379.77	+23.4%	COM	22160K105
VHT	VANGUARD WORLD FDS	8,421	$2.089M	0.5%	$232.54	—	HEALTH CAR ETF	92204A504
—	NUVEEN SELECT TAX-FREE INCOM	139,376	$1.939M	0.5%	$15.98	—	SH BEN INT	67062F100
V	VISA INC	9,277	$1.927M	0.5%	$160.00	+23.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	22,088	$1.919M	0.5%	$123.45	-24.3%	COM	254687106
MRK	MERCK & CO INC	17,049	$1.892M	0.5%	$63.01	+47.3%	COM	58933Y105
BAC	BANK AMERICA CORP	56,955	$1.886M	0.5%	$24.57	+29.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	15,122	$1.882M	0.5%	$123.00	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	18,374	$1.86M	0.5%	$62.17	+30.8%	COM	718172109
PFF	ISHARES TR	59,668	$1.822M	0.4%	$36.78	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	21,228	$1.8M	0.4%	$69.22	—	CORE S&P TTL STK	464287150
DIVO	AMPLIFY ETF TR	50,030	$1.794M	0.4%	$35.67	—	CWP ENHANCED DIV	032108409
XLF	SELECT SECTOR SPDR TR	51,907	$1.775M	0.4%	$27.16	—	FINANCIAL	81369Y605
GDX	VANECK ETF TRUST	61,778	$1.771M	0.4%	$26.29	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	14,322	$1.764M	0.4%	$216.26	-12.4%	COM	88160R101
LLY	LILLY ELI & CO	4,597	$1.682M	0.4%	$183.82	+88.1%	COM	532457108
VOO	VANGUARD INDEX FDS	4,709	$1.655M	0.4%	$350.96	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	15,507	$1.597M	0.4%	$76.88	+10.3%	COM NEW	26441C204
IJR	ISHARES TR	16,845	$1.594M	0.4%	$102.41	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	32,283	$1.508M	0.4%	$51.60	—	CORE MSCI EMKT	46434G103
AMP	AMERIPRISE FINL INC	4,748	$1.478M	0.4%	$242.05	+20.6%	COM	03076C106
CAT	CATERPILLAR INC	6,132	$1.469M	0.4%	$144.68	+42.8%	COM	149123101
BA	BOEING CO	7,605	$1.449M	0.4%	$258.15	-36.6%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	4,256	$1.438M	0.4%	$192.16	+74.2%	COM	573284106
HDV	ISHARES TR	13,602	$1.418M	0.3%	$90.39	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	30,605	$1.399M	0.3%	$30.67	+14.2%	COM	02209S103
VGT	VANGUARD WORLD FDS	4,342	$1.387M	0.3%	$303.32	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	2,832	$1.378M	0.3%	$272.92	+56.3%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	9,678	$1.364M	0.3%	$101.75	+20.9%	COM	459200101
—	LIBERTY MEDIA CORP DEL	22,695	$1.357M	0.3%	$36.67	—	COM SER C FRMLA	531229854
BMY	BRISTOL-MYERS SQUIBB CO	18,786	$1.352M	0.3%	$42.72	+52.7%	COM	110122108
PEP	PEPSICO INC	7,467	$1.349M	0.3%	$107.32	+49.9%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	7,723	$1.343M	0.3%	$108.30	+36.7%	CL B	911312106
CSCO	CISCO SYS INC	26,993	$1.286M	0.3%	$42.05	-1.4%	COM	17275R102
GDXJ	VANECK ETF TRUST	35,973	$1.282M	0.3%	$33.43	—	JUNIOR GOLD MINE	92189F791
LNG	CHENIERE ENERGY INC	8,543	$1.281M	0.3%	$68.38	+144.7%	COM NEW	16411R208
RVTY	PERKINELMER INC	9,127	$1.28M	0.3%	$96.66	+38.1%	COM	714046109
RTX	RAYTHEON TECHNOLOGIES CORP	12,384	$1.25M	0.3%	$56.73	+54.5%	COM	75513E101
SDY	SPDR SER TR	9,981	$1.249M	0.3%	$112.42	—	S&P DIVID ETF	78464A763
FTSL	FIRST TR EXCHANGE-TRADED FD	27,682	$1.234M	0.3%	$46.39	—	SENIOR LN FD	33738D309
SGOV	ISHARES TR	12,305	$1.232M	0.3%	$100.10	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	17,149	$1.232M	0.3%	$86.20	—	TOTAL BND MRKT	921937835
—	UNILEVER PLC	23,747	$1.196M	0.3%	$56.37	—	SPON ADR NEW	904767704
NFLX	NETFLIX INC	4,029	$1.188M	0.3%	$38.06	-26.3%	COM	64110L106
IEFA	ISHARES TR	19,206	$1.184M	0.3%	$67.68	—	CORE MSCI EAFE	46432F842
J	JACOBS SOLUTIONS INC	9,784	$1.175M	0.3%	$100.68	-5.0%	COM	46982L108
MINT	PIMCO ETF TR	11,858	$1.17M	0.3%	$101.39	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	43,603	$1.152M	0.3%	$46.26	-42.4%	COM	458140100
WFC	WELLS FARGO CO NEW	27,452	$1.133M	0.3%	$35.37	+15.4%	COM	949746101
PULS	PGIM ETF TR	22,454	$1.102M	0.3%	$49.08	—	PGIM ULTRA SH BD	69344A107
PREF	PRINCIPAL EXCHANGE TRADED FD	63,782	$1.091M	0.3%	$20.54	—	SPECTRUM PFD	74255Y888
SSUS	STRATEGY SHS	35,737	$1.089M	0.3%	$30.35	—	DAY HAGAN NED	86280R803
CMI	CUMMINS INC	4,447	$1.077M	0.3%	$175.79	+25.6%	COM	231021106
XLP	SELECT SECTOR SPDR TR	14,364	$1.071M	0.3%	$65.47	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TR	9,961	$1.06M	0.3%	$119.29	—	TIPS BD ETF	464287176
C	CITIGROUP INC	23,412	$1.059M	0.3%	$46.83	-13.4%	COM NEW	172967424
IVV	ISHARES TR	2,691	$1.034M	0.3%	$381.74	—	CORE S&P500 ETF	464287200
XYZ	BLOCK INC	16,423	$1.032M	0.3%	$185.93	-66.8%	CL A	852234103
PCG	PG&E CORP	63,195	$1.028M	0.3%	$11.31	+32.2%	COM	69331C108
CDW	CDW CORP	5,748	$1.026M	0.3%	$113.31	+49.0%	COM	12514G108
—	DELAWARE INVTS NATL MUN INCO	95,192	$987K	0.2%	$12.63	—	SH BEN INT	24610T108
SO	SOUTHERN CO	13,804	$986K	0.2%	$45.24	+31.8%	COM	842587107
ELV	ELEVANCE HEALTH INC	1,905	$977K	0.2%	$451.68	+7.3%	COM	036752103
JPST	J P MORGAN EXCHANGE TRADED F	19,414	$973K	0.2%	$50.31	—	ULTRA SHRT INC	46641Q837
IVE	ISHARES TR	6,599	$957K	0.2%	$133.26	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	9,857	$956K	0.2%	$115.19	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	13,275	$945K	0.2%	$194.18	-58.9%	COM	70450Y103
WMT	WALMART INC	6,648	$943K	0.2%	$36.64	+24.6%	COM	931142103
PSMJ	PACER FDS TR	45,275	$942K	0.2%	$19.79	—	SWAN SOS MODRTE	69374H493
AMAT	APPLIED MATLS INC	9,540	$929K	0.2%	$88.75	+5.1%	COM	038222105
O	REALTY INCOME CORP	14,493	$919K	0.2%	$51.27	+1.9%	COM	756109104
ITA	ISHARES TR	8,193	$916K	0.2%	$166.53	—	US AER DEF ETF	464288760
QYLD	GLOBAL X FDS	57,475	$914K	0.2%	$22.38	—	NASDAQ 100 COVER	37954Y483
AAPL	APPLE INC	7,000	$910K	0.2%	$95.57	+47.2%	Put	037833100
XAR	SPDR SER TR	8,262	$909K	0.2%	$100.31	—	AEROSPACE DEF	78464A631
FVD	FIRST TR VALUE LINE DIVID IN	22,764	$909K	0.2%	$37.48	—	SHS	33734H106
WM	WASTE MGMT INC DEL	5,710	$896K	0.2%	$104.31	+46.8%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	13,923	$890K	0.2%	$56.36	—	S&P500 LOW VOL	46138E354
OXY	OCCIDENTAL PETE CORP	14,025	$883K	0.2%	$52.41	+23.4%	COM	674599105
SCHW	SCHWAB CHARLES CORP	10,604	$883K	0.2%	$40.28	+84.2%	COM	808513105
MMM	3M CO	7,306	$876K	0.2%	$123.26	-26.4%	COM	88579Y101
VDE	VANGUARD WORLD FDS	7,160	$868K	0.2%	$107.31	—	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP	6,631	$860K	0.2%	$95.64	+20.9%	COM	743315103
COF	CAPITAL ONE FINL CORP	9,216	$857K	0.2%	$77.55	+20.0%	COM	14040H105
DEO	DIAGEO PLC	4,797	$855K	0.2%	$158.11	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	16,991	$849K	0.2%	$57.37	-6.2%	COM	595112103
AZO	AUTOZONE INC	336	$829K	0.2%	$1780.91	+35.7%	COM	053332102
AVGO	BROADCOM INC	1,477	$826K	0.2%	$36.48	+30.5%	COM	11135F101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,728	$824K	0.2%	$71.14	—	SPONSORED ADR	03524A108
KMX	CARMAX INC	13,129	$799K	0.2%	$77.49	-17.2%	COM	143130102
IJH	ISHARES TR	3,263	$789K	0.2%	$224.24	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	8,466	$789K	0.2%	$73.46	+17.0%	COM	126650100
XLV	SELECT SECTOR SPDR TR	5,664	$769K	0.2%	$111.94	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	16,775	$764K	0.2%	$39.80	-1.4%	COM	064058100
GIS	GENERAL MLS INC	8,998	$754K	0.2%	$45.65	+59.8%	COM	370334104
SPHD	INVESCO EXCH TRADED FD TR II	17,173	$753K	0.2%	$41.25	—	S&P500 HDL VOL	46138E362
IGIB	ISHARES TR	15,084	$747K	0.2%	$58.18	—	ISHS 5-10YR INVT	464288638
PRU	PRUDENTIAL FINL INC	7,505	$746K	0.2%	$57.88	+49.8%	COM	744320102
XBI	SPDR SER TR	8,472	$703K	0.2%	$90.18	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FDS	9,206	$693K	0.2%	$82.18	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	6,267	$688K	0.2%	$79.81	+22.3%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	3,248	$688K	0.2%	$191.81	-2.7%	COM	03027X100
ETN	EATON CORP PLC	4,343	$682K	0.2%	$108.62	+35.3%	SHS	G29183103
MSTR	MICROSTRATEGY INC	4,808	$681K	0.2%	$69.11	-70.4%	CL A NEW	594972408
F	FORD MTR CO DEL	58,164	$676K	0.2%	$11.11	-9.3%	COM	345370860
FTXN	FIRST TR EXCHANGE-TRADED FD	23,961	$670K	0.2%	$19.58	—	NASDQ OIL GAS	33738R845
SMH	VANECK ETF TRUST	3,288	$667K	0.2%	$259.90	—	SEMICONDUCTR ETF	92189F676
TMUS	T-MOBILE US INC	4,764	$667K	0.2%	$121.03	+14.7%	COM	872590104
XLI	SELECT SECTOR SPDR TR	6,731	$661K	0.2%	$85.15	—	SBI INT-INDS	81369Y704
FLOT	ISHARES TR	13,127	$661K	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
VBR	VANGUARD INDEX FDS	4,139	$657K	0.2%	$172.25	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	5,639	$652K	0.2%	$64.63	+64.9%	COM	704326107
GNR	SPDR INDEX SHS FDS	11,377	$649K	0.2%	$62.40	—	GLB NAT RESRCE	78463X541
UCON	FIRST TR EXCHNG TRADED FD VI	26,707	$644K	0.2%	$24.01	—	TCW UNCONSTRAI	33740F888
SLV	ISHARES SILVER TR	29,126	$641K	0.2%	$19.74	—	ISHARES	46428Q109
—	WESTERN ASST INFLTN LKD INM	73,632	$634K	0.2%	$11.65	—	COM SH BEN INT	95766Q106
VO	VANGUARD INDEX FDS	3,105	$633K	0.2%	$184.91	—	MID CAP ETF	922908629
LBRDA	LIBERTY BROADBAND CORP	8,299	$629K	0.2%	$110.67	-31.1%	COM SER A	530307107
ET	ENERGY TRANSFER L P	52,417	$622K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE QLTY MUN INC	54,589	$621K	0.2%	$14.71	—	COM	670657105
BABA	ALIBABA GROUP HLDG LTD	6,997	$616K	0.2%	$145.07	—	SPONSORED ADS	01609W102
RACE	FERRARI N V	2,861	$613K	0.1%	$141.00	+46.2%	COM	N3167Y103
CRM	SALESFORCE INC	4,560	$605K	0.1%	$177.21	-18.6%	COM	79466L302
HCA	HCA HEALTHCARE INC	2,508	$602K	0.1%	$199.99	+9.1%	COM	40412C101
ARKK	ARK ETF TR	19,230	$601K	0.1%	$92.27	—	INNOVATION ETF	00214Q104
GNRC	GENERAC HLDGS INC	5,961	$600K	0.1%	$225.20	-49.8%	COM	368736104
—	ARISTA NETWORKS INC	4,906	$595K	0.1%	$169.51	—	COM	040413106
ORLY	OREILLY AUTOMOTIVE INC	705	$595K	0.1%	$25.61	+110.0%	COM	67103H107
ADI	ANALOG DEVICES INC	3,589	$589K	0.1%	$114.22	+29.3%	COM	032654105
SBUX	STARBUCKS CORP	5,930	$588K	0.1%	$70.43	+24.3%	COM	855244109
VFH	VANGUARD WORLD FDS	7,109	$588K	0.1%	$91.17	—	FINANCIALS ETF	92204A405
VLO	VALERO ENERGY CORP	4,628	$587K	0.1%	$91.10	+25.2%	COM	91913Y100
RDVY	FIRST TR EXCHANGE-TRADED FD	13,333	$586K	0.1%	$42.80	—	RISNG DIVD ACHIV	33738R506
DHR	DANAHER CORPORATION	2,197	$583K	0.1%	$174.37	+30.8%	COM	235851102
NKE	NIKE INC	4,934	$577K	0.1%	$93.08	+2.4%	CL B	654106103
—	NUVEEN QUALITY MUNCP INCOME	48,897	$577K	0.1%	$15.58	—	COM	67066V101
SRLN	SSGA ACTIVE ETF TR	13,993	$572K	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
VIG	VANGUARD SPECIALIZED FUNDS	3,756	$570K	0.1%	$136.61	—	DIV APP ETF	921908844
BBWI	BATH & BODY WORKS INC	13,513	$569K	0.1%	$37.95	-9.9%	COM	070830104
WMB	WILLIAMS COS INC	17,237	$567K	0.1%	$23.56	+19.8%	COM	969457100
—	NUVEEN NEW YORK AMT QLT MUNI	55,024	$565K	0.1%	$12.96	—	COM	670656107
—	NUVEEN VIRGINIA QLTY MUNCPL	50,339	$562K	0.1%	$13.75	—	COM	67064R102
FXR	FIRST TR EXCHANGE TRADED FD	10,805	$557K	0.1%	$56.45	—	INDLS PROD DUR	33734X150
AMGN	AMGEN INC	2,105	$553K	0.1%	$176.50	+37.5%	COM	031162100
INDY	ISHARES TR	13,063	$553K	0.1%	$36.39	—	INDIA 50 ETF	464289529
BKNG	BOOKING HOLDINGS INC	274	$552K	0.1%	$1751.74	+6.6%	COM	09857L108
DVY	ISHARES TR	4,573	$552K	0.1%	$92.07	—	SELECT DIVID ETF	464287168
—	ROYCE VALUE TR INC	41,456	$550K	0.1%	$14.76	—	COM	780910105
PSX	PHILLIPS 66	5,252	$547K	0.1%	$91.37	0.0%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	5,185	$546K	0.1%	$206.02	-33.6%	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	7,729	$545K	0.1%	$64.13	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	4,616	$545K	0.1%	$62.02	+76.4%	COM	20825C104
ZTS	ZOETIS INC	3,702	$543K	0.1%	$128.97	+11.0%	CL A	98978V103
QQQM	INVESCO EXCH TRADED FD TR II	4,923	$539K	0.1%	$140.33	—	NASDAQ 100 ETF	46138G649
SCHO	SCHWAB STRATEGIC TR	11,173	$539K	0.1%	$51.14	—	SHT TM US TRES	808524862
XLRE	SELECT SECTOR SPDR TR	14,593	$539K	0.1%	$40.00	—	RL EST SEL SEC	81369Y860
IRM	IRON MTN INC DEL	10,766	$537K	0.1%	$32.88	+36.8%	COM	46284V101
UNP	UNION PAC CORP	2,580	$534K	0.1%	$163.22	+16.5%	COM	907818108
FDX	FEDEX CORP	3,065	$531K	0.1%	$175.03	-11.4%	COM	31428X106
KHC	KRAFT HEINZ CO	12,722	$518K	0.1%	$24.77	+31.2%	COM	500754106
VGK	VANGUARD INTL EQUITY INDEX F	9,334	$517K	0.1%	$54.42	—	FTSE EUROPE ETF	922042874
AEM	AGNICO EAGLE MINES LTD	9,926	$516K	0.1%	$43.84	0.0%	COM	008474108
FTXG	FIRST TR EXCHANGE-TRADED FD	19,060	$516K	0.1%	$26.02	—	NASDQ FOD BVRG	33738R852
LPLA	LPL FINL HLDGS INC	2,356	$509K	0.1%	$212.68	+9.9%	COM	50212V100
VCSH	VANGUARD SCOTTSDALE FDS	6,680	$502K	0.1%	$82.11	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	27,758	$502K	0.1%	$12.93	+17.4%	COM	49456B101
FXN	FIRST TR EXCHANGE TRADED FD	29,353	$502K	0.1%	$14.93	—	ENERGY ALPHADX	33734X127
MDLZ	MONDELEZ INTL INC	7,490	$499K	0.1%	$45.01	+28.9%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	5,162	$490K	0.1%	$69.54	+16.3%	COM	025537101
—	BLACKROCK INC	684	$485K	0.1%	$451.11	—	COM	09247X101
HNDL	STRATEGY SHS	24,687	$483K	0.1%	$23.47	—	NS 7HANDL IDX	86280R506
VOT	VANGUARD INDEX FDS	2,673	$480K	0.1%	$217.88	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR MORNINGSTAR DIVID L	13,052	$477K	0.1%	$33.86	—	SHS	336917109
ED	CONSOLIDATED EDISON INC	4,969	$474K	0.1%	$67.87	+20.3%	COM	209115104
GILD	GILEAD SCIENCES INC	5,507	$473K	0.1%	$54.94	+28.9%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	12,072	$471K	0.1%	$47.25	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	9,312	$469K	0.1%	$48.68	-16.8%	COM	260557103
BX	BLACKSTONE INC	6,311	$468K	0.1%	$62.66	+25.5%	COM	09260D107
—	CERIDIAN HCM HLDG INC	7,260	$466K	0.1%	$70.88	-11.3%	COM	15677J108
MUB	ISHARES TR	4,392	$463K	0.1%	$113.98	—	NATIONAL MUN ETF	464288414
CEG	CONSTELLATION ENERGY CORP	5,369	$463K	0.1%	$71.76	+22.2%	COM	21037T109
MDIV	FIRST TR EXCHANGE-TRADED FD	30,355	$454K	0.1%	$14.80	—	MULTI ASSET DI	33738R100
TXN	TEXAS INSTRS INC	2,721	$450K	0.1%	$92.21	+64.7%	COM	882508104
NEE	NEXTERA ENERGY INC	5,329	$445K	0.1%	$63.63	+16.0%	COM	65339F101
TFC	TRUIST FINL CORP	10,168	$438K	0.1%	$31.19	+18.9%	COM	89832Q109
IJS	ISHARES TR	4,776	$436K	0.1%	$111.76	—	SP SMCP600VL ETF	464287879
FPE	FIRST TR EXCH TRADED FD III	25,958	$436K	0.1%	$19.42	—	PFD SECS INC ETF	33739E108
CLX	CLOROX CO DEL	3,086	$433K	0.1%	$141.93	-9.9%	COM	189054109
ENB	ENBRIDGE INC	11,067	$433K	0.1%	$28.03	+13.6%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	5,179	$430K	0.1%	$61.50	+7.9%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	5,450	$429K	0.1%	$63.34	+10.1%	COM	194162103
SHY	ISHARES TR	5,265	$427K	0.1%	$81.21	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,874	$426K	0.1%	$109.88	—	SHORT TREAS BD	464288679
AMD	ADVANCED MICRO DEVICES INC	6,460	$418K	0.1%	$58.42	+13.0%	COM	007903107
IYF	ISHARES TR	5,544	$418K	0.1%	$95.18	—	U.S. FINLS ETF	464287788
SPSB	SPDR SER TR	14,179	$417K	0.1%	$30.58	—	PORTFOLIO SHORT	78464A474
CCI	CROWN CASTLE INC	3,054	$414K	0.1%	$126.56	-10.2%	COM	22822V101
IHI	ISHARES TR	7,852	$413K	0.1%	$93.35	—	U.S. MED DVC ETF	464288810
BP	BP PLC	11,786	$412K	0.1%	$40.23	—	SPONSORED ADR	055622104
EXC	EXELON CORP	9,403	$406K	0.1%	$26.22	+34.2%	COM	30161N101
HON	HONEYWELL INTL INC	1,888	$405K	0.1%	$145.82	+22.6%	COM	438516106
GRBK	GREEN BRICK PARTNERS INC	16,688	$404K	0.1%	$24.12	-4.1%	COM	392709101
XLY	SELECT SECTOR SPDR TR	3,104	$401K	0.1%	$142.93	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	4,961	$395K	0.1%	$46.25	+52.9%	COM	872540109
BTI	BRITISH AMERN TOB PLC	9,835	$393K	0.1%	$37.28	—	SPONSORED ADR	110448107
REGL	PROSHARES TR	5,486	$393K	0.1%	$69.44	—	S&P MDCP 400 DIV	74347B680
KMB	KIMBERLY-CLARK CORP	2,890	$392K	0.1%	$109.16	+3.3%	COM	494368103
GD	GENERAL DYNAMICS CORP	1,574	$391K	0.1%	$144.08	+58.8%	COM	369550108
IWV	ISHARES TR	1,744	$385K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
GSLC	GOLDMAN SACHS ETF TR	5,042	$384K	0.1%	$80.99	—	ACTIVEBETA US LG	381430503
ADBE	ADOBE SYSTEMS INCORPORATED	1,132	$381K	0.1%	$467.75	-31.6%	COM	00724F101
IAU	ISHARES GOLD TR	10,984	$380K	0.1%	$34.34	—	ISHARES NEW	464285204
—	BARRICK GOLD CORP	22,021	$378K	0.1%	$17.18	—	COM	067901108
GSK	GSK PLC	10,690	$376K	0.1%	$29.68	—	SPONSORED ADR	37733W204
SUB	ISHARES TR	3,594	$375K	0.1%	$104.14	—	SHRT NAT MUN ETF	464288158
STAG	STAG INDL INC	11,598	$375K	0.1%	$34.44	—	COM	85254J102
EPD	ENTERPRISE PRODS PARTNERS L	15,471	$373K	0.1%	$25.43	—	COM	293792107
—	NUVEEN AMT-FREE MUN VALUE FD	26,977	$367K	0.1%	$16.25	—	COM	670695105
EXLS	EXLSERVICE HOLDINGS INC	2,164	$367K	0.1%	$32.63	+6.5%	COM	302081104
FXZ	FIRST TR EXCHANGE TRADED FD	6,005	$364K	0.1%	$56.56	—	MATERIALS ALPH	33734X168
—	WALGREENS BOOTS ALLIANCE INC	9,734	$364K	0.1%	$47.83	—	COM	931427108
ICE	INTERCONTINENTAL EXCHANGE IN	3,499	$359K	0.1%	$95.75	-0.2%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	257	$357K	0.1%	$29.03	+2.9%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,781	$356K	0.1%	$103.53	—	SPONSORED ADS	874039100
SMDV	PROSHARES TR	5,791	$355K	0.1%	$64.66	—	RUSS 2000 DIVD	74347B698
DE	DEERE & CO	826	$354K	0.1%	$350.80	+10.8%	COM	244199105
—	WESTERN ASSET MUN HIGH INCOM	55,518	$354K	0.1%	$7.49	—	COM	95766N103
CMCSA	COMCAST CORP NEW	10,081	$353K	0.1%	$34.93	-13.9%	CL A	20030N101
TGT	TARGET CORP	2,348	$350K	0.1%	$138.50	+1.8%	COM	87612E106
STLA	STELLANTIS N.V	24,585	$349K	0.1%	$14.17	—	SHS	N82405106
PPL	PPL CORP	11,889	$347K	0.1%	$23.17	+6.4%	COM	69351T106
PFFD	GLOBAL X FDS	17,898	$347K	0.1%	$25.13	—	US PFD ETF	37954Y657
COIN	COINBASE GLOBAL INC	9,792	$347K	0.1%	$89.27	-41.0%	COM CL A	19260Q107
CACC	CREDIT ACCEP CORP MICH	723	$343K	0.1%	$444.89	+3.1%	COM	225310101
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$341K	0.1%	$11.95	—	COM	67072B107
SLQD	ISHARES TR	7,090	$339K	0.1%	$47.84	—	0-5YR INVT GR CP	46434V100
D	DOMINION ENERGY INC	5,490	$337K	0.1%	$60.51	-11.3%	COM	25746U109
IYG	ISHARES TR	2,119	$334K	0.1%	$126.21	—	U.S. FIN SVC ETF	464287770
SHOP	SHOPIFY INC	9,517	$330K	0.1%	$46.91	-27.2%	CL A	82509L107
LNT	ALLIANT ENERGY CORP	5,982	$330K	0.1%	$46.58	+3.2%	COM	018802108
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,274	$327K	0.1%	$66.42	-23.7%	COM	78467J100
FISV	FISERV INC	3,185	$322K	0.1%	$111.67	-10.8%	COM	337738108
SXI	STANDEX INTL CORP	3,140	$322K	0.1%	$92.65	+5.9%	COM	854231107
SCCO	SOUTHERN COPPER CORP	5,289	$319K	0.1%	$52.36	-10.2%	COM	84265V105
QCOM	QUALCOMM INC	2,902	$319K	0.1%	$101.98	+6.7%	COM	747525103
HYG	ISHARES TR	4,253	$313K	0.1%	$85.55	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	3,786	$312K	0.1%	$88.95	—	REAL ESTATE ETF	922908553
JCI	JOHNSON CTLS INTL PLC	4,871	$312K	0.1%	$57.70	0.0%	SHS	G51502105
SJM	SMUCKER J M CO	1,962	$311K	0.1%	$104.65	+27.6%	COM NEW	832696405
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,667	$310K	0.1%	$38.44	—	MULTIFACTOR MI	47804J206
HSY	HERSHEY CO	1,332	$308K	0.1%	$192.00	+10.5%	COM	427866108
IVW	ISHARES TR	5,248	$307K	0.1%	$87.04	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	2,255	$306K	0.1%	$115.22	+5.4%	COM	020002101
IYR	ISHARES TR	3,601	$303K	0.1%	$98.75	—	U.S. REAL ES ETF	464287739
—	LAM RESEARCH CORP	719	$302K	0.1%	$592.51	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	1,903	$301K	0.1%	$169.08	-11.7%	COM	N6596X109
SLYG	SPDR SER TR	4,144	$299K	0.1%	$87.55	—	S&P 600 SMCP GRW	78464A201
DVN	DEVON ENERGY CORP NEW	4,818	$296K	0.1%	$59.35	0.0%	COM	25179M103
JEPQ	J P MORGAN EXCHANGE TRADED F	7,245	$296K	0.1%	$40.97	—	NASDAQ EQT PREM	46654Q203
SCHD	SCHWAB STRATEGIC TR	3,868	$292K	0.1%	$73.13	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	6,930	$291K	0.1%	$41.35	—	VAN FTSE DEV MKT	921943858
TECK	TECK RESOURCES LTD	7,631	$289K	0.1%	$37.31	-7.2%	CL B	878742204
ORCL	ORACLE CORP	3,493	$286K	0.1%	$68.10	+7.5%	COM	68389X105
IXUS	ISHARES TR	4,927	$285K	0.1%	$72.93	—	CORE MSCI TOTAL	46432F834
APD	AIR PRODS & CHEMS INC	920	$283K	0.1%	$243.19	+6.7%	COM	009158106
UBER	UBER TECHNOLOGIES INC	11,447	$283K	0.1%	$27.61	-0.9%	COM	90353T100
VALE	VALE S A	16,603	$282K	0.1%	$15.94	—	SPONSORED ADS	91912E105
ITW	ILLINOIS TOOL WKS INC	1,271	$280K	0.1%	$157.57	+25.3%	COM	452308109
NI	NISOURCE INC	10,159	$279K	0.1%	$19.14	+23.8%	COM	65473P105
KNG	FIRST TR EXCHANGE-TRADED FD	5,445	$278K	0.1%	$48.31	—	FT CBOE VEST S&P	33739Q705
TAN	INVESCO EXCH TRADED FD TR II	3,810	$278K	0.1%	$97.87	—	SOLAR ETF	46138G706
VCIT	VANGUARD SCOTTSDALE FDS	3,585	$278K	0.1%	$88.79	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	8,240	$277K	0.1%	$46.37	-22.9%	COM	37045V100
QUS	SPDR SER TR	2,500	$276K	0.1%	$124.03	—	MSCI USA STRTGIC	78468R812
ENPH	ENPHASE ENERGY INC	1,035	$274K	0.1%	$157.13	+85.2%	COM	29355A107
EOG	EOG RES INC	2,117	$274K	0.1%	$95.43	+23.5%	COM	26875P101
ALK	ALASKA AIR GROUP INC	6,375	$274K	0.1%	$43.93	+0.3%	COM	011659109
CB	CHUBB LIMITED	1,234	$272K	0.1%	$166.60	+20.0%	COM	H1467J104
SYK	STRYKER CORPORATION	1,110	$271K	0.1%	$219.76	0.0%	COM	863667101
FTSM	FIRST TR EXCHANGE-TRADED FD	4,564	$271K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
USB	US BANCORP DEL	6,209	$271K	0.1%	$36.47	+0.6%	COM NEW	902973304
AYI	ACUITY BRANDS INC	1,629	$270K	0.1%	$167.55	+5.1%	COM	00508Y102
ADP	AUTOMATIC DATA PROCESSING IN	1,129	$270K	0.1%	$147.45	+55.3%	COM	053015103
CALF	PACER FDS TR	7,485	$269K	0.1%	$37.83	—	PACER US SMALL	69374H857
LHX	L3HARRIS TECHNOLOGIES INC	1,289	$268K	0.1%	$193.68	+8.9%	COM	502431109
VPU	VANGUARD WORLD FDS	1,735	$266K	0.1%	$156.47	—	UTILITIES ETF	92204A876
SOXX	ISHARES TR	760	$264K	0.1%	$423.09	—	ISHARES SEMICDTR	464287523
HUM	HUMANA INC	516	$264K	0.1%	$382.51	+32.8%	COM	444859102
IWF	ISHARES TR	1,228	$263K	0.1%	$189.27	—	RUS 1000 GRW ETF	464287614
SPIP	SPDR SER TR	10,158	$262K	0.1%	$30.69	—	PORTFLI TIPS ETF	78464A656
—	ACTIVISION BLIZZARD INC	3,413	$261K	0.1%	$74.32	—	COM	00507V109
TFI	SPDR SER TR	5,727	$261K	0.1%	$51.71	—	NUVEEN BLMBRG MU	78468R721
SPYG	SPDR SER TR	5,148	$261K	0.1%	$66.38	—	PRTFLO S&P500 GW	78464A409
PENN	PENN ENTERTAINMENT INC	8,696	$258K	0.1%	$32.29	+0.5%	COM	707569109
HIG	HARTFORD FINL SVCS GROUP INC	3,403	$258K	0.1%	$61.02	+10.9%	COM	416515104
MDT	MEDTRONIC PLC	3,308	$257K	0.1%	$90.79	-19.1%	SHS	G5960L103
MCO	MOODYS CORP	919	$256K	0.1%	$281.11	-5.2%	COM	615369105
ITB	ISHARES TR	4,207	$255K	0.1%	$79.55	—	US HOME CONS ETF	464288752
DLR	DIGITAL RLTY TR INC	2,542	$255K	0.1%	$118.55	-23.0%	COM	253868103
NVT	NVENT ELECTRIC PLC	6,601	$254K	0.1%	$31.93	+11.1%	SHS	G6700G107
—	LINDE PLC	778	$254K	0.1%	$266.73	—	SHS	G5494J103
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,505	$253K	0.1%	$24.98	—	HEALTH CARE ETF	82889N772
IHF	ISHARES TR	944	$253K	0.1%	$256.22	—	US HLTHCR PR ETF	464288828
MS	MORGAN STANLEY	2,943	$250K	0.1%	$77.30	-0.6%	COM NEW	617446448
FBRT	FRANKLIN BSP RLTY TR INC	19,395	$250K	0.1%	$13.45	—	COMMON STOCK	35243J101
—	CLEARBRIDGE MLP AND MIDSTRM	7,418	$247K	0.1%	$33.36	—	COM	184692200
TMO	THERMO FISHER SCIENTIFIC INC	446	$246K	0.1%	$353.78	+48.4%	COM	883556102
CSGP	COSTAR GROUP INC	3,176	$245K	0.1%	$69.84	+11.9%	COM	22160N109
PWR	QUANTA SVCS INC	1,707	$243K	0.1%	$141.33	0.0%	COM	74762E102
AGGY	WISDOMTREE TR	5,572	$238K	0.1%	$50.97	—	YIELD ENHANCD US	97717X511
DGRO	ISHARES TR	4,736	$237K	0.1%	$45.65	—	CORE DIV GRWTH	46434V621
DAL	DELTA AIR LINES INC DEL	7,202	$237K	0.1%	$27.21	+18.5%	COM NEW	247361702
EMR	EMERSON ELEC CO	2,463	$237K	0.1%	$84.53	0.0%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	4,077	$236K	0.1%	$62.20	—	SHORT TERM TREAS	92206C102
GBIL	GOLDMAN SACHS ETF TR	2,363	$236K	0.1%	$99.65	—	ACCES TREASURY	381430529
APO	APOLLO GLOBAL MGMT INC	3,690	$235K	0.1%	$51.68	+8.8%	COM	03769M106
BDX	BECTON DICKINSON & CO	922	$235K	0.1%	$223.22	0.0%	COM	075887109
VSAT	VIASAT INC	7,400	$234K	0.1%	$33.50	+4.5%	COM	92552V100
OKE	ONEOK INC NEW	3,555	$234K	0.1%	$52.27	0.0%	COM	682680103
—	NUVEEN N Y MUN VALUE FD	28,127	$232K	0.1%	$9.95	—	COM	67062M105
IBND	SPDR SER TR	8,332	$231K	0.1%	$35.65	—	BLOOMBERG INTL	78464A151
—	CALAMOS LNG SHR EQT DYNAMIC	15,107	$229K	0.1%	$16.30	—	COM	12812C106
—	CONSOL ENERGY INC NEW	3,507	$228K	0.1%	$65.00	—	COM	20854L108
VB	VANGUARD INDEX FDS	1,242	$228K	0.1%	$172.82	—	SMALL CP ETF	922908751
YUMC	YUM CHINA HLDGS INC	4,150	$227K	0.1%	$48.03	+5.8%	COM	98850P109
—	KELLOGG CO	3,172	$226K	0.1%	$57.67	+5.6%	COM	487836108
—	THE NECESSITY RETAIL REIT IN	37,687	$223K	0.1%	$9.34	—	COM CLASS A	02607T109
IYW	ISHARES TR	2,946	$219K	0.1%	$127.88	—	U.S. TECH ETF	464287721
SNOW	SNOWFLAKE INC	1,520	$218K	0.1%	$290.01	-47.4%	CL A	833445109
NEM	NEWMONT CORP	4,615	$218K	0.1%	$40.82	0.0%	COM	651639106
—	WESTERN AST INFL LKD OPP & I	23,667	$216K	0.1%	$11.13	—	COM	95766R104
EFA	ISHARES TR	3,288	$216K	0.1%	$61.88	—	MSCI EAFE ETF	464287465
FMC	FMC CORP	1,711	$214K	0.1%	$108.32	0.0%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO	949	$213K	0.1%	$40.21	0.0%	COM	892356106
IYE	ISHARES TR	4,589	$213K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
FIXD	FIRST TR EXCHNG TRADED FD VI	4,830	$212K	0.1%	$46.57	—	TCW OPPORTUNIS	33740F805
—	BLACKROCK RES & COMMODITIES	21,225	$212K	0.1%	$9.37	—	SHS	09257A108
—	NAUTICUS ROBOTICS INC	56,530	$211K	0.1%	$3.62	—	COM	63911H108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,414	$208K	0.1%	$69.91	—	NAS CLNEDG GREEN	33733E500
URI	UNITED RENTALS INC	586	$208K	0.1%	$318.25	0.0%	COM	911363109
PH	PARKER-HANNIFIN CORP	715	$208K	0.1%	$275.48	0.0%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	605	$208K	0.1%	$297.04	+8.2%	COM	38141G104
AVB	AVALONBAY CMNTYS INC	1,286	$208K	0.1%	$154.27	-1.7%	COM	053484101
FV	FIRST TR EXCHANGE-TRADED FD	4,459	$208K	0.1%	$41.04	—	DORSEY WRT 5 ETF	33738R605
FTNT	FORTINET INC	4,211	$206K	0.1%	$52.11	0.0%	COM	34959E109
DG	DOLLAR GEN CORP NEW	835	$206K	0.1%	$233.12	0.0%	COM	256677105
WY	WEYERHAEUSER CO MTN BE	6,610	$205K	0.0%	$27.57	0.0%	COM NEW	962166104
SPSM	SPDR SER TR	5,520	$204K	0.0%	$36.28	—	PORTFOLIO S&P600	78468R853
FXI	ISHARES TR	7,162	$203K	0.0%	$41.34	—	CHINA LG-CAP ETF	464287184
LBTYAUSD	LIBERTY GLOBAL PLC	10,704	$203K	0.0%	$18.93	—	SHS CL A	G5480U104
FXG	FIRST TR EXCHANGE TRADED FD	3,216	$202K	0.0%	$57.82	—	CONSUMR STAPLE	33734X119
UNM	UNUM GROUP	4,910	$201K	0.0%	$36.57	+14.6%	COM	91529Y106
WBD	WARNER BROS DISCOVERY INC	21,206	$201K	0.0%	$17.88	-36.8%	COM SER A	934423104
AOM	ISHARES TR	5,268	$200K	0.0%	$44.52	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	3,309	$198K	0.0%	$55.45	—	AGGRES ALLOC ETF	464289859
QUAL	ISHARES TR	1,727	$197K	0.0%	$130.24	—	MSCI USA QLT FCT	46432F339
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$196K	0.0%	$12.40	—	COM	09254G108
EXC	EXELON CORP	4,500	$195K	0.0%	$26.22	+34.2%	Put	30161N101
TQQQ	PROSHARES TR	11,184	$193K	0.0%	$67.06	—	ULTRAPRO QQQ	74347X831
—	NUVEEN AMT FREE MUN CR INC F	15,679	$190K	0.0%	$16.92	—	COM	67071L106
—	RADIUS GLOBAL INFRASTRCTRE I	16,087	$190K	0.0%	$15.73	—	COM CL A	750481103
SLYV	SPDR SER TR	2,549	$189K	0.0%	$67.69	—	S&P 600 SMCP VAL	78464A300
VLUE	ISHARES TR	2,073	$189K	0.0%	$83.98	—	MSCI USA VALUE	46432F388
SDVY	FIRST TR EXCHANGE-TRADED FD	7,238	$189K	0.0%	$26.05	—	SMID RISNG ETF	33741X102
XMUIX	BLACKROCK MUNICIPAL INCOME	16,613	$188K	0.0%	$13.72	—	COM	09253X102
—	COHEN & STEERS TOTAL RETURN	15,218	$186K	0.0%	$10.58	—	COM	19247R103
—	NUVEEN NEW JERSEY QULT MUN F	16,409	$185K	0.0%	$11.50	—	COM	67069Y102
EEM	ISHARES TR	4,857	$184K	0.0%	$51.49	—	MSCI EMG MKT ETF	464287234
EMLP	FIRST TR EXCHANGE-TRADED FD	6,807	$182K	0.0%	$25.19	—	NO AMER ENERGY	33738D101
PRF	INVESCO EXCHANGE TRADED FD T	1,170	$182K	0.0%	$151.14	—	FTSE RAFI 1000	46137V613
GE	GENERAL ELECTRIC CO	2,149	$180K	0.0%	$47.65	+1.5%	COM NEW	369604301
—	BLACKROCK MUNIHLDNGS CALI QL	16,652	$179K	0.0%	$11.93	—	COM	09254L107
GCOW	PACER FDS TR	5,578	$177K	0.0%	$26.69	—	GLOBL CASH ETF	69374H709
PFLD	ETF SER SOLUTIONS	8,378	$174K	0.0%	$21.21	—	AAM LW DUR PFD	26922A198
SPEM	SPDR INDEX SHS FDS	5,239	$173K	0.0%	$31.10	—	PORTFOLIO EMG MK	78463X509
AMLP	ALPS ETF TR	4,499	$171K	0.0%	$36.54	—	ALERIAN MLP	00162Q452
VOD	VODAFONE GROUP PLC NEW	16,815	$170K	0.0%	$11.31	—	SPONSORED ADR	92857W308
JCPI	J P MORGAN EXCHANGE TRADED F	3,617	$166K	0.0%	$45.34	—	INFLATION MANAGE	46654Q104
IBB	ISHARES TR	1,258	$165K	0.0%	$117.52	—	ISHARES BIOTECH	464287556
JNK	SPDR SER TR	1,812	$163K	0.0%	$87.99	—	BLOOMBERG HIGH Y	78468R622
XLB	SELECT SECTOR SPDR TR	2,077	$161K	0.0%	$67.95	—	SBI MATERIALS	81369Y100
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$161K	0.0%	$123.91	—	500 VAL IDX FD	921932703
EBAY	EBAY INC.	3,793	$157K	0.0%	$43.76	-10.9%	COM	278642103
PDP	INVESCO EXCHANGE TRADED FD T	2,208	$157K	0.0%	$68.81	—	DWA MOMENTUM	46137V837
XMVFX	BLACKROCK MUNIVEST FD INC	22,006	$154K	0.0%	$9.09	—	COM	09253R105
HMY	HARMONY GOLD MINING CO LTD	45,000	$153K	0.0%	$2.76	—	SPONSORED ADR	413216300
FITB	FIFTH THIRD BANCORP	4,585	$150K	0.0%	$29.91	+0.1%	COM	316773100
PAVE	GLOBAL X FDS	5,650	$150K	0.0%	$23.01	—	US INFR DEV ETF	37954Y673
TOTL	SSGA ACTIVE ETF TR	3,738	$150K	0.0%	$40.17	—	SPDR TR TACTIC	78467V848
—	EATON VANCE LTD DURATION INC	15,713	$148K	0.0%	$9.39	—	COM	27828H105
LIT	GLOBAL X FDS	2,496	$146K	0.0%	$84.34	—	LITHIUM BTRY ETF	37954Y855
SRE	SEMPRA	942	$146K	0.0%	$72.02	-3.1%	COM	816851109
ARCC	ARES CAPITAL CORP	7,842	$145K	0.0%	$13.92	-0.5%	COM	04010L103
VCR	VANGUARD WORLD FDS	659	$144K	0.0%	$234.68	—	CONSUM DIS ETF	92204A108
NULG	NUSHARES ETF TR	2,942	$144K	0.0%	$46.24	—	NUVEEN ESG LRGCP	67092P201
VPL	VANGUARD INTL EQUITY INDEX F	2,228	$143K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
—	NUVEEN MUN INCOME FD INC	15,028	$141K	0.0%	$11.00	—	COM	67062J102
LQD	ISHARES TR	1,340	$141K	0.0%	$102.74	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	2,412	$141K	0.0%	$58.13	—	INTER TERM TREAS	92206C706
GNL	GLOBAL NET LEASE INC	11,190	$141K	0.0%	$10.73	—	COM NEW	379378201
FREL	FIDELITY COVINGTON TRUST	5,600	$139K	0.0%	$23.93	—	MSCI RL EST ETF	316092857
IUSB	ISHARES TR	3,065	$138K	0.0%	$44.49	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	1,900	$137K	0.0%	$66.24	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK MUN INCOME TR	13,550	$136K	0.0%	$9.52	—	SH BEN INT	09248F109
GVI	ISHARES TR	1,318	$135K	0.0%	$101.40	—	INTRM GOV CR ETF	464288612
IEUR	ISHARES TR	2,833	$135K	0.0%	$39.46	—	CORE MSCI EURO	46434V738
—	CALAMOS CONV & HIGH INCOME F	12,716	$134K	0.0%	$10.55	—	COM SHS	12811P108
LMBS	FIRST TR EXCHANGE-TRADED FD	2,828	$134K	0.0%	$47.38	—	FST LOW OPPT EFT	33739Q200
QQQ	INVESCO QQQ TR	500	$133K	0.0%	$272.50	—	Put	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	2,623	$132K	0.0%	$44.22	—	ALLWRLD EX US	922042775
FTCS	FIRST TR EXCHANGE-TRADED FD	1,749	$131K	0.0%	$66.32	—	CAP STRENGTH ETF	33733E104
—	EATON VANCE MUN BD FD	12,519	$130K	0.0%	$12.44	—	COM	27827X101
MET	METLIFE INC	1,796	$130K	0.0%	$57.65	+12.9%	COM	59156R108
PSK	SPDR SER TR	3,827	$126K	0.0%	$34.89	—	ICE PFD SEC ETF	78464A292
VTV	VANGUARD INDEX FDS	884	$124K	0.0%	$126.92	—	VALUE ETF	922908744
SPEU	SPDR INDEX SHS FDS	3,567	$124K	0.0%	$28.74	—	PORTFLO EURP ETF	78463X103
RSP	INVESCO EXCHANGE TRADED FD T	873	$123K	0.0%	$127.33	—	S&P500 EQL WGT	46137V357
MBB	ISHARES TR	1,319	$122K	0.0%	$91.73	—	MBS ETF	464288588
—	FIRST TR SR FLTG RATE INCOME	12,746	$121K	0.0%	$12.35	—	COM	33733U108
BOND	PIMCO ETF TR	1,335	$121K	0.0%	$89.96	—	ACTIVE BD ETF	72201R775
—	NUVEEN MUN VALUE FD INC	13,890	$119K	0.0%	$10.72	—	COM	670928100
IXC	ISHARES TR	3,039	$118K	0.0%	$33.21	—	GLOBAL ENERG ETF	464287341
—	VIRGIN GALACTIC HOLDINGS INC	33,902	$118K	0.0%	$11.97	—	COM	92766K106
SPGP	INVESCO EXCHANGE TRADED FD T	1,417	$117K	0.0%	$74.91	—	S&P 500 GARP ETF	46137V431
ALTL	PACER FDS TR	2,865	$116K	0.0%	$39.54	—	LUNT LRG CP ALTR	69374H717
SPDW	SPDR INDEX SHS FDS	3,904	$116K	0.0%	$25.72	—	PORTFOLIO DEVLPD	78463X889
IJJ	ISHARES TR	1,142	$115K	0.0%	$90.00	—	S&P MC 400VL ETF	464287705
IYJ	ISHARES TR	1,178	$114K	0.0%	$83.57	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	1,984	$113K	0.0%	$57.99	—	US CONSUM DISCRE	464287580
MTB	M & T BK CORP	767	$111K	0.0%	$158.03	-6.5%	COM	55261F104
CIBR	FIRST TR EXCHANGE TRADED FD	2,865	$111K	0.0%	$38.63	—	NASDAQ CYB ETF	33734X846
EIX	EDISON INTL	1,721	$110K	0.0%	$56.70	-6.2%	COM	281020107
GSST	GOLDMAN SACHS ETF TR	2,200	$109K	0.0%	$49.55	—	ACES ULTRA SHR	381430230
RWL	INVESCO EXCH TRADED FD TR II	1,453	$107K	0.0%	$68.83	—	S&P 500 REVENUE	46138G698
AOR	ISHARES TR	2,271	$107K	0.0%	$44.94	—	GRWT ALLOCAT ETF	464289867
PPA	INVESCO EXCHANGE TRADED FD T	1,355	$106K	0.0%	$64.21	—	AEROSPACE DEFN	46137V100
DEM	WISDOMTREE TR	2,913	$104K	0.0%	$32.59	—	EMER MKT HIGH FD	97717W315
XHE	SPDR SER TR	1,142	$103K	0.0%	$84.94	—	HLTH CR EQUIP	78464A581
IEF	ISHARES TR	1,037	$99,287	0.0%	$95.68	—	7-10 YR TRSY BD	464287440
KOMP	SPDR SER TR	2,510	$98,948	0.0%	$38.68	—	S&P KENSHO NEW	78468R648
IGSB	ISHARES TR	1,975	$98,394	0.0%	$49.27	—	ISHS 1-5YR INVS	464288646
—	DWS STRATEGIC MUN INCOME TR	12,000	$98,040	0.0%	$11.92	—	COM	23342Q101
VOOG	VANGUARD ADMIRAL FDS INC	464	$97,876	0.0%	$208.21	—	500 GRTH IDX F	921932505
SCHI	SCHWAB STRATEGIC TR	2,250	$96,975	0.0%	$41.98	—	5 10YR CORP BD	808524698
TDIV	FIRST TR EXCHANGE-TRADED FD	2,010	$96,020	0.0%	$44.18	—	NASD TECH DIV	33738R118
FRCB	FIRST REP BK SAN FRANCISCO C	782	$95,318	0.0%	$121.72	0.0%	COM	33616C100
—	BNY MELLON STRATEGIC MUN BD	16,463	$95,155	0.0%	$5.65	—	COM	09662E109
HBAN	HUNTINGTON BANCSHARES INC	6,747	$95,134	0.0%	$11.42	+9.5%	COM	446150104
PSMO	PACER FDS TR	4,500	$94,185	0.0%	$20.00	—	SWAN SOS MODRTE	69374H485
ROBO	EXCHANGE TRADED CONCEPTS TR	2,033	$94,181	0.0%	$41.45	—	ROBO GLB ETF	301505707
ACWI	ISHARES TR	1,098	$93,198	0.0%	$84.88	—	MSCI ACWI ETF	464288257
—	NUVEEN PFD & INCOME SECS FD	13,620	$92,616	0.0%	$6.80	—	COM	67072C105
PFXF	VANECK ETF TRUST	5,461	$91,261	0.0%	$17.24	—	PREFERRED SECURT	92189F429
RIOT	RIOT BLOCKCHAIN INC	26,664	$90,391	0.0%	$33.81	-84.7%	COM	767292105
MOO	VANECK ETF TRUST	1,052	$90,276	0.0%	$81.03	—	AGRIBUSINESS ETF	92189F700
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$89,249	0.0%	$10.23	—	COM STK	67062C107
CLVT	CLARIVATE PLC	10,622	$88,587	0.0%	$26.17	-64.1%	ORD SHS	G21810109
IWY	ISHARES TR	732	$88,193	0.0%	$119.02	—	RUS TP200 GR ETF	464289438
JETS	ETF SER SOLUTIONS	5,143	$87,841	0.0%	$14.97	—	US GLB JETS	26922A842
IDV	ISHARES TR	3,182	$86,423	0.0%	$22.63	—	INTL SEL DIV ETF	464288448
PKW	INVESCO EXCHANGE TRADED FD T	1,010	$86,404	0.0%	$74.33	—	BUYBACK ACHIEV	46137V308
CEG	CONSTELLATION ENERGY CORP	1,000	$86,210	0.0%	$71.76	+22.2%	Put	21037T109
SIXG	ETF SER SOLUTIONS	2,869	$85,690	0.0%	$28.61	—	DEFIANCE NEXT	26922A289
MSOS	ADVISORSHARES TR	12,125	$84,754	0.0%	$37.25	—	PURE US CANNABIS	00768Y453
VBK	VANGUARD INDEX FDS	422	$84,628	0.0%	$199.40	—	SML CP GRW ETF	922908595
FGD	FIRST TR EXCHANGE TRADED FD	3,779	$83,071	0.0%	$18.62	—	DJ GLBL DIVID	33734X200
FXO	FIRST TR EXCHANGE TRADED FD	2,006	$82,179	0.0%	$36.91	—	FINLS ALPHADEX	33734X135
PLTR	PALANTIR TECHNOLOGIES INC	12,670	$81,341	0.0%	$17.50	-56.7%	CL A	69608A108
EMB	ISHARES TR	956	$80,828	0.0%	$78.92	—	JPMORGAN USD EMG	464288281
JVAL	J P MORGAN EXCHANGE TRADED F	2,430	$80,530	0.0%	$29.76	—	US VALUE FACTR	46641Q753
IGF	ISHARES TR	1,751	$80,278	0.0%	$41.71	—	GLB INFRASTR ETF	464288372
VXUS	VANGUARD STAR FDS	1,550	$80,166	0.0%	$51.72	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	1,184	$79,861	0.0%	$78.04	—	RUS MID CAP ETF	464287499
POWR	ISHARES INC	3,258	$78,998	0.0%	$21.30	—	GLB ENR PROD ETF	464286343
—	NUVEEN CR STRATEGIES INCOME	15,511	$78,952	0.0%	$5.09	—	COM SHS	67073D102
DVYE	ISHARES INC	3,237	$78,085	0.0%	$22.58	—	EM MKTS DIV ETF	464286319
EWA	ISHARES INC	3,454	$76,782	0.0%	$19.64	—	MSCI AUST ETF	464286103
QQQJ	INVESCO EXCH TRADED FD TR II	3,192	$76,318	0.0%	$22.20	—	NASDAQNXTGEN100	46138G631
AUPH	AURINIA PHARMACEUTICALS INC	17,643	$76,218	0.0%	$14.69	-60.5%	COM	05156V102
IJT	ISHARES TR	690	$74,538	0.0%	$101.59	—	S&P SML 600 GWT	464287887
IWB	ISHARES TR	354	$74,459	0.0%	$198.07	—	RUS 1000 ETF	464287622
QS	QUANTUMSCAPE CORP	13,034	$73,903	0.0%	$49.67	-85.1%	COM CL A	74767V109
BBEU	J P MORGAN EXCHANGE TRADED F	1,513	$73,392	0.0%	$43.03	—	BETABUILDERS EUR	46641Q191
VCLT	VANGUARD SCOTTSDALE FDS	960	$72,682	0.0%	$72.92	—	LG-TERM COR BD	92206C813
XMMO	INVESCO EXCHANGE TRADED FD T	934	$70,311	0.0%	$69.67	—	S&P MDCP MOMNTUM	46137V464
SPMB	SPDR SER TR	3,192	$69,273	0.0%	$21.34	—	PORT MTG BK ETF	78464A383
NUMG	NUSHARES ETF TR	1,928	$67,868	0.0%	$32.89	—	NUVEEN ESG MIDCP	67092P409
SCHC	SCHWAB STRATEGIC TR	2,134	$67,149	0.0%	$27.72	—	INTL SCEQT ETF	808524888
BHF	BRIGHTHOUSE FINL INC	1,302	$66,754	0.0%	$52.28	0.0%	COM	10922N103
DDIV	FIRST TR EXCHANGE-TRADED FD	2,320	$66,384	0.0%	$27.18	—	DORSEYWRIGHT MOM	33738R696
SCHP	SCHWAB STRATEGIC TR	1,278	$66,188	0.0%	$51.72	—	US TIPS ETF	808524870
SDOG	ALPS ETF TR	1,270	$65,329	0.0%	$44.88	—	SECTR DIV DOGS	00162Q858
GEM	GOLDMAN SACHS ETF TR	2,292	$64,887	0.0%	$25.92	—	ACTIVEBETA EME	381430206
DGRS	WISDOMTREE TR	1,611	$64,786	0.0%	$35.90	—	US S CAP QTY DIV	97717X651
VT	VANGUARD INTL EQUITY INDEX F	750	$64,642	0.0%	$78.67	—	TT WRLD ST ETF	922042742
PCEF	INVESCO EXCH TRADED FD TR II	3,490	$63,239	0.0%	$17.48	—	CEF INM COMPSI	46138E404
PIE	INVESCO EXCH TRADED FD TR II	3,516	$62,545	0.0%	$16.50	—	DWA EMERG MKTS	46138E867
ILCB	ISHARES TR	1,187	$62,468	0.0%	$49.79	—	MORNINGSTR US EQ	464287127
—	BGC PARTNERS INC	16,125	$60,791	0.0%	$4.71	—	CL A	05541T101
IGV	ISHARES TR	236	$60,382	0.0%	$250.00	—	EXPANDED TECH	464287515
AOK	ISHARES TR	1,780	$59,824	0.0%	$32.74	—	CONSER ALLOC ETF	464289883
IYH	ISHARES TR	211	$59,790	0.0%	$259.49	—	US HLTHCARE ETF	464287762
IWO	ISHARES TR	270	$57,920	0.0%	$209.09	—	RUS 2000 GRW ETF	464287648
CFG	CITIZENS FINL GROUP INC	1,452	$57,178	0.0%	$32.17	+5.4%	COM	174610105
SPMD	SPDR SER TR	1,306	$55,491	0.0%	$38.41	—	PORTFOLIO S&P400	78464A847
RSPH	INVESCO EXCHANGE TRADED FD T	185	$53,394	0.0%	$254.05	—	S&P500 EQL HLT	46137V332
CWB	SPDR SER TR	818	$52,660	0.0%	$62.99	—	BBG CONV SEC ETF	78464A359
RSPS	INVESCO EXCHANGE TRADED FD T	305	$52,026	0.0%	$154.61	—	S&P500 EQL STP	46137V373
PSI	INVESCO EXCHANGE TRADED FD T	517	$51,752	0.0%	$90.52	—	DYNMC SEMICNDT	46137V647
MOAT	VANECK ETF TRUST	788	$51,117	0.0%	$60.10	—	MRNGSTR WDE MOAT	92189F643
USIG	ISHARES TR	1,020	$50,092	0.0%	$48.49	—	USD INV GRDE ETF	464288620
RSPT	INVESCO EXCHANGE TRADED FD T	200	$48,596	0.0%	$225.00	—	S&P500 EQL TEC	46137V282
OHI	OMEGA HEALTHCARE INVS INC	1,716	$47,975	0.0%	$27.96	—	COM	681936100
GRAB	GRAB HOLDINGS LIMITED	14,750	$47,495	0.0%	$2.87	-0.2%	CLASS A ORD	G4124C109
RAAX	VANECK ETF TRUST	1,900	$47,113	0.0%	$23.01	—	INFLATION ALLOCA	92189F130
LAND	GLADSTONE LD CORP	2,565	$47,068	0.0%	$18.20	—	COM	376549101
TLT	ISHARES TR	467	$46,489	0.0%	$100.73	—	20 YR TR BD ETF	464287432
AIA	ISHARES TR	817	$46,350	0.0%	$49.84	—	ASIA 50 ETF	464288430
MTUM	ISHARES TR	317	$46,285	0.0%	$130.98	—	MSCI USA MMENTM	46432F396
BBJP	J P MORGAN EXCHANGE TRADED F	1,013	$45,486	0.0%	$40.80	—	BETABULDRS JAPAN	46641Q217
XOP	SPDR SER TR	334	$45,384	0.0%	$123.94	—	S&P OILGAS EXP	78468R556
CNRG	SPDR SER TR	549	$45,017	0.0%	$85.77	—	S&P KENSHO CLEAN	78468R655
XME	SPDR SER TR	887	$44,181	0.0%	$42.89	—	S&P METALS MNG	78464A755
VNM	VANECK ETF TRUST	3,703	$43,844	0.0%	$13.23	—	VANECK VIETNAM	92189F817
DHS	WISDOMTREE TR	504	$43,374	0.0%	$75.40	—	US HIGH DIVIDEND	97717W208
INDA	ISHARES TR	1,012	$42,255	0.0%	$40.51	—	MSCI INDIA ETF	46429B598
ISTB	ISHARES TR	881	$40,918	0.0%	$45.56	—	CORE 1 5 YR USD	46432F859
SPYM	SPDR SER TR	908	$40,827	0.0%	$41.90	—	PORTFOLIO S&P500	78464A854
XSD	SPDR SER TR	242	$40,423	0.0%	$152.89	—	S&P SEMICNDCTR	78464A862
FTRI	FIRST TR EXCHANGE TRADED FD	2,900	$39,759	0.0%	$12.07	—	INDXX NAT RE ETF	33734X838
VOX	VANGUARD WORLD FDS	479	$39,374	0.0%	$81.51	—	COMM SRVC ETF	92204A884
—	SPDR SER TR	478	$39,294	0.0%	$75.63	—	S&P 600 SML CAP	78464A813
RLY	SSGA ACTIVE ETF TR	1,411	$38,871	0.0%	$25.88	—	MULT ASS RLRTN	78467V103
EFAV	ISHARES TR	602	$38,284	0.0%	$56.76	—	MSCI EAFE MIN VL	46429B689
SPHY	SPDR SER TR	1,704	$38,067	0.0%	$21.97	—	PORTFLI HIGH YLD	78468R606
IWP	ISHARES TR	454	$37,941	0.0%	$79.15	—	RUS MD CP GR ETF	464287481
XLC	SELECT SECTOR SPDR TR	780	$37,433	0.0%	$48.28	—	COMMUNICATION	81369Y852
SUSA	ISHARES TR	449	$36,959	0.0%	$82.31	—	MSCI USA ESG SLC	464288802
KRE	SPDR SER TR	625	$36,712	0.0%	$58.87	—	S&P REGL BKG	78464A698
MDYG	SPDR SER TR	561	$36,670	0.0%	$64.06	—	S&P 400 MDCP GRW	78464A821
—	GLOBAL X FDS	2,450	$35,794	0.0%	$13.88	—	CLEANTECH ETF	37954Y228
IYM	ISHARES TR	280	$34,936	0.0%	$107.14	—	U.S. BAS MTL ETF	464287838
ILCG	ISHARES TR	717	$34,900	0.0%	$48.81	—	MORNINGSTAR GRWT	464287119
GSIE	GOLDMAN SACHS ETF TR	1,212	$34,884	0.0%	$24.35	—	ACTIVEBETA INT	381430107
PRN	INVESCO EXCHANGE TRADED FD T	403	$34,807	0.0%	$82.16	—	DWA INDLS MUMT	46137V845
REET	ISHARES TR	1,525	$34,623	0.0%	$21.19	—	GLOBAL REIT ETF	46434V647
ICLN	ISHARES TR	1,742	$34,572	0.0%	$19.38	—	GL CLEAN ENE ETF	464288224
EZM	WISDOMTREE TR	700	$34,034	0.0%	$44.29	—	US MIDCAP FUND	97717W570
—	INVESCO EXCHANGE TRADED FD T	3,599	$33,972	0.0%	$8.34	—	GBL LISTED PVT	46137V589
FNDF	SCHWAB STRATEGIC TR	1,160	$33,721	0.0%	$24.89	—	SCHWB FDT INT LG	808524755
XNTK	SPDR SER TR	338	$32,755	0.0%	$94.58	—	NYSE TECH ETF	78464A102
IJK	ISHARES TR	477	$32,579	0.0%	$62.28	—	S&P MC 400GR ETF	464287606
IGLB	ISHARES TR	650	$32,364	0.0%	$47.69	—	10+ YR INVST GRD	464289511
KBE	SPDR SER TR	714	$32,237	0.0%	$44.82	—	S&P BK ETF	78464A797
—	LIBERTY MEDIA CORP DEL	810	$31,841	0.0%	$39.84	—	COM A SIRIUSXM	531229409
DON	WISDOMTREE TR	765	$31,472	0.0%	$37.91	—	US MIDCAP DIVID	97717W505
ICF	ISHARES TR	569	$31,210	0.0%	$53.23	—	COHEN STEER REIT	464287564
FCPI	FIDELITY COVINGTON TRUST	1,000	$30,950	0.0%	$28.00	—	STOCK FOR INFL	316092386
FDVV	FIDELITY COVINGTON TRUST	830	$30,946	0.0%	$32.69	—	HIGH DIVID ETF	316092840
SCHH	SCHWAB STRATEGIC TR	1,601	$30,883	0.0%	$18.67	—	US REIT ETF	808524847
VXF	VANGUARD INDEX FDS	225	$29,859	0.0%	$126.99	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	666	$29,829	0.0%	$42.17	—	US BRD MKT ETF	808524102
CMBS	ISHARES TR	644	$29,566	0.0%	$46.58	—	CMBS ETF	46429B366
GHYG	ISHARES INC	703	$29,119	0.0%	$38.82	—	US INTL HGH YLD	464286178
EWJ	ISHARES INC	533	$28,990	0.0%	$48.78	—	MSCI JPN ETF NEW	46434G822
PEY	INVESCO EXCHANGE TRADED FD T	1,400	$28,966	0.0%	$18.99	—	HIG YLD EQ DIV	46137V563
SPIB	SPDR SER TR	907	$28,870	0.0%	$31.39	—	PORTFOLIO INTRMD	78464A375
VONE	VANGUARD SCOTTSDALE FDS	165	$28,780	0.0%	$164.63	—	VNG RUS1000IDX	92206C730
LRGF	ISHARES TR	722	$28,154	0.0%	$37.15	—	U S EQUITY FACTR	46434V282
MDYV	SPDR SER TR	433	$28,024	0.0%	$62.07	—	S&P 400 MDCP VAL	78464A839
ARKG	ARK ETF TR	990	$27,949	0.0%	$32.32	—	GENOMIC REV ETF	00214Q302
IEI	ISHARES TR	242	$27,814	0.0%	$114.80	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SER TR	957	$27,777	0.0%	$29.34	—	PORTFOLIO LN TSR	78464A664
IUSV	ISHARES TR	393	$27,761	0.0%	$67.24	—	CORE S&P US VLU	464287663
—	EXCHANGE TRADED CONCEPTS TR	8,141	$27,598	0.0%	$6.04	—	BITWISE CRYPTO	301505624
PSCH	INVESCO EXCH TRADED FD TR II	207	$27,322	0.0%	$132.99	—	S&P SMLCP HELT	46138E149
—	LIBERTY MEDIA CORP DEL	510	$27,249	0.0%	$52.94	—	COM SER A FRMLA	531229870
FLRN	SPDR SER TR	890	$27,042	0.0%	$30.62	—	BLOOMBERG INVT	78468R200
IEV	ISHARES TR	592	$26,812	0.0%	$37.16	—	EUROPE ETF	464287861
—	ARES CAPITAL CORP	25,000	$26,516	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
SPYV	SPDR SER TR	681	$26,482	0.0%	$34.53	—	PRTFLO S&P500 VL	78464A508
ARKW	ARK ETF TR	657	$25,327	0.0%	$45.83	—	NEXT GNRTN INTER	00214Q401
IAK	ISHARES TR	270	$24,678	0.0%	$91.40	—	U.S. INSRNCE ETF	464288786
EFV	ISHARES TR	536	$24,614	0.0%	$40.72	—	EAFE VALUE ETF	464288877
GVIP	GOLDMAN SACHS ETF TR	354	$24,571	0.0%	$67.71	—	HEDGE IND ETF	381430545
PKB	INVESCO EXCHANGE TRADED FD T	600	$24,486	0.0%	$36.67	—	DYNMC BLDG CON	46137V779
XHB	SPDR SER TR	404	$24,388	0.0%	$54.59	—	S&P HOMEBUILD	78464A888
IUSG	ISHARES TR	298	$24,293	0.0%	$79.27	—	CORE S&P US GWT	464287671
DRIV	GLOBAL X FDS	1,220	$24,241	0.0%	$20.16	—	AUTONMOUS EV ETF	37954Y624
PID	INVESCO EXCHANGE TRADED FD T	1,430	$23,902	0.0%	$15.40	—	INTL DIVI ACHI	46137V548
SCHJ	SCHWAB STRATEGIC TR	500	$23,445	0.0%	$46.00	—	1 5YR CORP BD	808524714
ISCV	ISHARES TR	450	$23,427	0.0%	$46.67	—	MRNING SM CP ETF	464288703
VAW	VANGUARD WORLD FDS	134	$22,807	0.0%	$163.22	—	MATERIALS ETF	92204A801
IQLT	ISHARES TR	700	$22,673	0.0%	$27.14	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	320	$22,282	0.0%	$62.50	—	INTL DVD ETF	921946810
FLRT	PACER FDS TR	492	$22,061	0.0%	$43.69	—	PAC ASSET FLTG	69374H428
STWD	STARWOOD PPTY TR INC	1,200	$21,996	0.0%	$18.33	—	COM	85571B105
JHML	JOHN HANCOCK EXCHANGE TRADED	438	$21,573	0.0%	$45.87	—	MLTFCTR LRG CAP	47804J107
IWC	ISHARES TR	200	$21,566	0.0%	$103.92	—	MICRO-CAP ETF	464288869
FNOV	FIRST TR EXCHNG TRADED FD VI	600	$21,312	0.0%	$35.52	—	CBOE EQT BUFER	33740F847
SRVR	PACER FDS TR	703	$20,402	0.0%	$28.49	—	DATA AND INFRAST	69374H741
SPDV	ETF SER SOLUTIONS	700	$20,402	0.0%	$29.15	—	AAM S&P 500	26922A594
FOXA	FOX CORP	669	$20,318	0.0%	$29.32	0.0%	CL A COM	35137L105
FOX	FOX CORP	700	$19,915	0.0%	$27.41	0.0%	CL B COM	35137L204
PSMD	PACER FDS TR	900	$19,792	0.0%	$20.00	—	SWAN SOS MOD JAN	69374H550
SCHA	SCHWAB STRATEGIC TR	485	$19,647	0.0%	$40.51	—	US SML CAP ETF	808524607
SHYG	ISHARES TR	480	$19,627	0.0%	$40.33	—	0-5YR HI YL CP	46434V407
ISRA	VANECK ETF TRUST	543	$19,391	0.0%	$35.71	—	ISRAEL ETF	92189F635
FXU	FIRST TR EXCHANGE TRADED FD	580	$19,262	0.0%	$31.03	—	UTILITIES ALPH	33734X184
EWT	ISHARES INC	471	$18,935	0.0%	$43.23	—	MSCI TAIWAN ETF	46434G772
CLOU	GLOBAL X FDS	1,181	$18,927	0.0%	$16.06	—	CLOUD COMPUTNG	37954Y442
FID	FIRST TR EXCHANGE-TRADED FD	1,217	$18,638	0.0%	$14.17	—	S&P INTL DIVID	33738R688
ISCB	ISHARES TR	400	$18,240	0.0%	$42.50	—	MRGSTR SM CP ETF	464288505
EUFN	ISHARES TR	1,019	$17,869	0.0%	$13.74	—	MSCI EURO FL ETF	464289180
XT	ISHARES TR	377	$17,847	0.0%	$45.09	—	EXPONENTIAL TECH	46434V381
BKLN	INVESCO EXCH TRADED FD TR II	865	$17,758	0.0%	$20.53	—	SR LN ETF	46138G508
EWC	ISHARES INC	534	$17,478	0.0%	$29.96	—	MSCI CDA ETF	464286509
PCY	INVESCO EXCH TRADED FD TR II	930	$17,361	0.0%	$17.31	—	EMRNG MKT SVRG	46138E784
IYZ	ISHARES TR	760	$17,047	0.0%	$22.43	—	US TELECOM ETF	464287713
—	VANECK ETF TRUST	3,000	$16,950	0.0%	—	—	VANECK RUSSIA ET	92189F403
IVOG	VANGUARD ADMIRAL FDS INC	100	$16,932	0.0%	$160.00	—	MIDCP 400 GRTH	921932869
DWX	SPDR INDEX SHS FDS	523	$16,916	0.0%	$28.90	—	S&P INTL ETF	78463X772
BBCB	J P MORGAN EXCHANGE TRADED F	377	$16,755	0.0%	$42.91	—	CORP BD RESCH	46641Q449
XYLD	GLOBAL X FDS	425	$16,732	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
IDU	ISHARES TR	193	$16,686	0.0%	$83.33	—	U.S. UTILITS ETF	464287697
EWY	ISHARES INC	294	$16,605	0.0%	$54.72	—	MSCI STH KOR ETF	464286772
VIS	VANGUARD WORLD FDS	90	$16,488	0.0%	$155.56	—	INDUSTRIAL ETF	92204A603
XSOE	WISDOMTREE TR	617	$16,462	0.0%	$26.68	—	EM EX ST-OWNED	97717X578
STT	STATE STR CORP	211	$16,367	0.0%	$60.70	+8.8%	COM	857477103
LEGR	FIRST TR EXCHANGE-TRADED FD	475	$16,269	0.0%	$34.25	—	INDXX INOVTV ETF	33741X201
PTH	INVESCO EXCHANGE TRADED FD T	132	$16,237	0.0%	$124.94	—	DWA HEALTHCARE	46137V852
IWN	ISHARES TR	117	$16,224	0.0%	$131.25	—	RUS 2000 VAL ETF	464287630
EMQQ	EXCHANGE TRADED CONCEPTS TR	531	$15,787	0.0%	$26.53	—	EMQQ EM INTERN	301505889
SCHR	SCHWAB STRATEGIC TR	320	$15,754	0.0%	$50.00	—	INT-TRM U.S TRES	808524854
HYS	PIMCO ETF TR	175	$15,620	0.0%	$85.71	—	0-5 HIGH YIELD	72201R783
FHLC	FIDELITY COVINGTON TRUST	240	$15,355	0.0%	$58.33	—	MSCI HLTH CARE I	316092600
DEEP	ETF SER SOLUTIONS	500	$15,093	0.0%	$28.00	—	ROUNDHILL ACQUI	26922A701
IHE	ISHARES TR	81	$15,077	0.0%	$166.67	—	U.S. PHARMA ETF	464288836
EWQ	ISHARES INC	450	$14,904	0.0%	$26.67	—	MSCI FRANCE ETF	464286707
VYMI	VANGUARD WHITEHALL FDS	250	$14,892	0.0%	$52.00	—	INTL HIGH ETF	921946794
IOO	ISHARES TR	232	$14,860	0.0%	$58.22	—	GLOBAL 100 ETF	464287572
INTF	ISHARES TR	600	$14,760	0.0%	$21.67	—	INTL EQTY FACTOR	46434V274
EWG	ISHARES INC	583	$14,414	0.0%	$20.58	—	MSCI GERMANY ETF	464286806
BWX	SPDR SER TR	622	$13,962	0.0%	$21.22	—	BLOOMBERG INTL T	78464A516
SCHF	SCHWAB STRATEGIC TR	432	$13,915	0.0%	$32.21	—	INTL EQTY ETF	808524805
SJNK	SPDR SER TR	574	$13,914	0.0%	$24.29	—	BLOOMBERG SHT TE	78468R408
DLN	WISDOMTREE TR	214	$13,257	0.0%	$56.07	—	US LARGECAP DIVD	97717W307
—	JPMORGAN CHASE & CO	600	$13,050	0.0%	$20.00	—	ALERIAN ML ETN	46625H365
ARKF	ARK ETF TR	901	$12,864	0.0%	$15.31	—	FINTECH INNOVA	00214Q708
BUFR	FIRST TR EXCHNG TRADED FD VI	570	$12,660	0.0%	$21.05	—	CBOE VEST US EQ	33740F755
—	DISCOVER FINL SVCS	129	$12,620	0.0%	$97.83	—	COM	254709108
FXH	FIRST TR EXCHANGE TRADED FD	115	$12,531	0.0%	$95.65	—	HLTH CARE ALPH	33734X143
XLG	INVESCO EXCHANGE TRADED FD T	45	$12,419	0.0%	$266.67	—	S&P 500 TOP 50	46137V233
VNQI	VANGUARD INTL EQUITY INDEX F	300	$12,402	0.0%	$41.34	—	GLB EX US ETF	922042676
MLPX	GLOBAL X FDS	304	$12,385	0.0%	$36.72	—	GLB X MLP ENRG I	37954Y293
FXL	FIRST TR EXCHANGE TRADED FD	134	$12,268	0.0%	$89.55	—	TECH ALPHADEX	33734X176
SPAB	SPDR SER TR	486	$12,204	0.0%	$24.50	—	PORTFOLIO AGRGTE	78464A649
HYHG	PROSHARES TR	208	$12,169	0.0%	$58.25	—	HGH YLD INT RATE	74348A541
IYK	ISHARES TR	60	$12,167	0.0%	$183.33	—	US CONSM STAPLES	464287812
VTC	VANGUARD SCOTTSDALE FDS	160	$11,877	0.0%	$75.00	—	TOTAL CORP BND	92206C573
PSCT	INVESCO EXCH TRADED FD TR II	99	$11,864	0.0%	$111.11	—	S&P SMLCP INFO	46138E115
REZ	ISHARES TR	170	$11,618	0.0%	$70.59	—	RESIDENTIAL MULT	464288562
IGM	ISHARES TR	41	$11,480	0.0%	$271.22	—	EXPND TEC SC ETF	464287549
XMLV	INVESCO EXCH TRADED FD TR II	214	$11,471	0.0%	$46.73	—	S&P MIDCP LOW	46138E198
BKKT/WS	BAKKT HOLDINGS INC	103,511	$11,386	0.0%	$0.63	—	*W EXP 10/25/202	05759B115
SPHQ	INVESCO EXCHANGE TRADED FD T	258	$11,352	0.0%	$38.76	—	S&P500 QUALITY	46137V241
SIL	GLOBAL X FDS	400	$11,268	0.0%	$25.00	—	GLOBAL X SILVER	37954Y848
IMCB	ISHARES TR	192	$11,265	0.0%	$52.08	—	MRGSTR MD CP ETF	464288208
IGHG	PROSHARES TR	154	$10,950	0.0%	$65.36	—	INVT INT RT HG	74347B607
PSCF	INVESCO EXCH TRADED FD TR II	227	$10,926	0.0%	$44.05	—	S&P SMLCP FINL	46138E156
RWJ	INVESCO EXCH TRADED FD TR II	101	$10,920	0.0%	$100.08	—	S&P SMALLCAP 600	46138G664
BIL	SPDR SER TR	116	$10,611	0.0%	$87.48	—	BLOOMBERG 1-3 MO	78468R663
VTWO	VANGUARD SCOTTSDALE FDS	150	$10,556	0.0%	$66.67	—	VNG RUS2000IDX	92206C664
ACES	ALPS ETF TR	231	$10,525	0.0%	$56.28	—	CLEAN ENERGY	00162Q460
LBRDK	LIBERTY BROADBAND CORP	137	$10,449	0.0%	$99.61	-23.6%	COM SER C	530307305
KR	KROGER CO	233	$10,383	0.0%	$42.86	0.0%	COM	501044101
XSHD	INVESCO EXCH TRADED FD TR II	600	$10,370	0.0%	$16.67	—	S&P SMLCAP HIG	46138E131
PXF	INVESCO EXCH TRADED FD TR II	250	$10,367	0.0%	$36.14	—	FTSE RAFI DEV	46138E743
PJP	INVESCO EXCHANGE TRADED FD T	125	$9,825	0.0%	$72.00	—	DYNMC PHRMCTLS	46137V662
VOE	VANGUARD INDEX FDS	73	$9,822	0.0%	$129.86	—	MCAP VL IDXVIP	922908512
SPTM	SPDR SER TR	205	$9,683	0.0%	$44.12	—	PORTFOLI S&P1500	78464A805
—	BAKKT HOLDINGS INC	8,000	$9,520	0.0%	$2.00	—	COM CL A	05759B107
XPH	SPDR SER TR	223	$9,132	0.0%	$40.36	—	S&P PHARMAC	78464A722
IGPT	INVESCO EXCHANGE TRADED FD T	100	$9,099	0.0%	$90.00	—	DYNMC SOFTWARE	46137V639
FTXO	FIRST TR EXCHANGE-TRADED FD	336	$8,803	0.0%	$26.79	—	NASDAQ BK ETF	33738R860
OXY/WS	OCCIDENTAL PETE CORP	211	$8,700	0.0%	$40.55	—	*W EXP 08/03/202	674599162
—	INVESCO EXCH TRADED FD TR II	176	$8,556	0.0%	$45.45	—	S&P 500 EX RAT	46138E388
IYLD	ISHARES TR	450	$8,541	0.0%	$17.78	—	MRNGSTR INC ETF	46432F875
DES	WISDOMTREE TR	300	$8,532	0.0%	$26.67	—	US SMALLCAP DIVD	97717W604
SPBO	SPDR SER TR	300	$8,514	0.0%	$26.67	—	PORTFOLIO CRPORT	78464A144
ARKQ	ARK ETF TR	203	$8,331	0.0%	$44.33	—	AUTNMUS TECHNLGY	00214Q203
MORT	VANECK ETF TRUST	713	$8,315	0.0%	$11.35	—	MORTGAGE REIT	92189F452
PGX	INVESCO EXCH TRADED FD TR II	743	$8,307	0.0%	$12.19	—	PFD ETF	46138E511
ANGL	VANECK ETF TRUST	306	$8,269	0.0%	$26.50	—	FALLEN ANGEL HG	92189F437
PICK	ISHARES INC	200	$8,200	0.0%	$35.00	—	MSCI GBL ETF NEW	46434G848
VGLT	VANGUARD SCOTTSDALE FDS	132	$8,134	0.0%	$60.61	—	LONG TERM TREAS	92206C847
BBH	VANECK ETF TRUST	50	$8,023	0.0%	$140.00	—	BIOTECH ETF	92189F726
ROKT	SPDR SER TR	204	$8,019	0.0%	$34.31	—	S&P KENSHO FINAL	78468R630
IEO	ISHARES TR	85	$7,893	0.0%	$80.67	—	US OIL GS EX ETF	464288851
NANR	SPDR INDEX SHS FDS	145	$7,862	0.0%	$48.28	—	S&P NORTH AMER	78463X152
PFM	INVESCO EXCHANGE TRADED FD T	210	$7,659	0.0%	$33.49	—	DIVID ACHIEVEV	46137V506
PTLC	PACER FDS TR	200	$7,498	0.0%	$40.00	—	TRENDP US LAR CP	69374H105
KBWD	INVESCO EXCH TRADED FD TR II	500	$7,430	0.0%	$14.00	—	KBW HIG DV YLD	46138E610
RSPD	INVESCO EXCHANGE TRADED FD T	63	$7,421	0.0%	$111.11	—	S&P500 EQL DIS	46137V381
—	ETF SER SOLUTIONS	539	$7,400	0.0%	$14.84	—	LONCAR CANCER	26922A826
PTBD	PACER FDS TR	365	$7,340	0.0%	$19.55	—	TRENDPILOT US BD	69374H642
DSI	ISHARES TR	102	$7,336	0.0%	$68.63	—	MSCI KLD400 SOC	464288570
STIP	ISHARES TR	75	$7,272	0.0%	$96.39	—	0-5 YR TIPS ETF	46429B747
QIG	WISDOMTREE TR	160	$6,914	0.0%	$43.75	—	US CORP BOND FD	97717X198
IAT	ISHARES TR	144	$6,872	0.0%	$48.95	—	US REGNL BKS ETF	464288778
RWR	SPDR SER TR	78	$6,840	0.0%	$82.09	—	DJ REIT ETF	78464A607
EEMV	ISHARES INC	127	$6,726	0.0%	$52.96	—	MSCI EMERG MRKT	464286533
—	ISHARES TR	272	$6,642	0.0%	$25.74	—	IBONDS DEC24 ETF	46434VBG4
DJD	INVESCO EXCHANGE TRADED FD T	150	$6,549	0.0%	$40.00	—	DJ INDL AVG DV	46137V605
EFG	ISHARES TR	78	$6,547	0.0%	$83.94	—	EAFE GRWTH ETF	464288885
SIMS	SPDR SER TR	200	$6,535	0.0%	$30.00	—	S&P KENSHO INTLG	78468R697
GIGB	GOLDMAN SACHS ETF TR	145	$6,413	0.0%	$41.67	—	ACCESS INVT GR	381430479
BLV	VANGUARD BD INDEX FDS	88	$6,375	0.0%	$68.18	—	LONG TERM BOND	921937793
IXJ	ISHARES TR	75	$6,366	0.0%	$80.00	—	GLOB HLTHCRE ETF	464287325
VMBS	VANGUARD SCOTTSDALE FDS	139	$6,318	0.0%	$45.21	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	274	$6,234	0.0%	$22.42	—	US TREAS BD ETF	46429B267
WOOD	ISHARES TR	82	$5,944	0.0%	$60.98	—	GL TIMB FORE ETF	464288174
DWAW	ADVISORSHARES TR	191	$5,921	0.0%	$31.00	—	DORSY FSM ALCP	00768Y479
CGW	INVESCO EXCH TRADED FD TR II	127	$5,912	0.0%	$40.11	—	S&P GBL WATER	46138E263
SIZE	ISHARES TR	50	$5,686	0.0%	$100.00	—	MSCI USA SZE FT	46432F370
IWS	ISHARES TR	53	$5,583	0.0%	$95.51	—	RUS MDCP VAL ETF	464287473
XTL	SPDR SER TR	68	$5,549	0.0%	$73.53	—	S&P TELECOM	78464A540
WIP	SPDR SER TR	131	$5,379	0.0%	$38.22	—	FTSE INT GVT ETF	78464A490
BLOK	AMPLIFY ETF TR	347	$5,247	0.0%	$17.37	—	BLOCKCHAIN LDR	032108607
BBCA	J P MORGAN EXCHANGE TRADED F	91	$5,220	0.0%	$54.04	—	BETABUILDERS CDA	46641Q225
JXI	ISHARES TR	85	$5,114	0.0%	$58.82	—	GLOB UTILITS ETF	464288711
—	BECTON DICKINSON & CO	92	$4,607	0.0%	$50.08	—	6% DP CONV PFD B	075887406
PNQI	INVESCO EXCHANGE TRADED FD T	41	$4,602	0.0%	$114.29	—	NASDAQ INTERNT	46137V530
XTN	SPDR SER TR	68	$4,570	0.0%	$58.82	—	S&P TRANSN ETF	78464A532
INDS	PACER FDS TR	123	$4,514	0.0%	$36.04	—	INDUSTRIAL RELET	69374H766
JGRO	J P MORGAN EXCHANGE TRADED F	100	$4,443	0.0%	$44.43	—	ACTIVE GROWTH	46654Q609
HISF	FIRST TR EXCHANGE-TRADED FD	100	$4,404	0.0%	$40.00	—	HIGH INCM STRGC	33739Q309
ESGE	ISHARES INC	141	$4,240	0.0%	$28.37	—	ESG AWR MSCI EM	46434G863
VONG	VANGUARD SCOTTSDALE FDS	75	$4,134	0.0%	$53.33	—	VNG RUS1000GRW	92206C680
NUBD	NUSHARES ETF TR	185	$4,027	0.0%	$21.62	—	NUVEEN ESG US	67092P870
FUTY	FIDELITY COVINGTON TRUST	85	$3,874	0.0%	$47.06	—	MSCI UTILS INDEX	316092865
QLTA	ISHARES TR	79	$3,660	0.0%	$50.63	—	A RATE CP BD ETF	46429B291
SCHX	SCHWAB STRATEGIC TR	80	$3,612	0.0%	$37.50	—	US LRG CAP ETF	808524201
ZROZ	PIMCO ETF TR	41	$3,580	0.0%	$87.32	—	25YR+ ZERO U S	72201R882
JMST	J P MORGAN EXCHANGE TRADED F	71	$3,574	0.0%	$57.05	—	ULTRA SHT MUNCPL	46641Q654
—	ATI PHYSICAL THERAPY INC	11,685	$3,564	0.0%	$1.52	—	COM CL A	00216W109
—	WELLS FARGO CO NEW	3	$3,555	0.0%	$1185.00	—	PERP PFD CNV A	949746804
EWP	ISHARES INC	146	$3,530	0.0%	$20.55	—	MSCI SPAIN ETF	464286764
DIM	WISDOMTREE TR	62	$3,439	0.0%	$48.39	—	INTL MIDCAP DV	97717W778
RWO	SPDR INDEX SHS FDS	83	$3,395	0.0%	$36.14	—	DJ GLB RL ES ETF	78463X749
—	LIBERTY MEDIA CORP DEL	86	$3,365	0.0%	$34.88	—	COM C SIRIUSXM	531229607
EDEN	ISHARES TR	34	$3,297	0.0%	$88.24	—	MSCI DENMARK ETF	46429B523
KXI	ISHARES TR	55	$3,280	0.0%	$54.55	—	GLB CNSM STP ETF	464288737
EWI	ISHARES INC	121	$3,260	0.0%	$24.79	—	MSCI ITALY ETF	46434G830
IYT	ISHARES TR	15	$3,203	0.0%	$200.00	—	US TRSPRTION	464287192
—	LIBERTY GLOBAL PLC	163	$3,167	0.0%	$19.43	—	SHS CL C	G5480U120
EWH	ISHARES INC	150	$3,152	0.0%	$20.00	—	MSCI HONG KG ETF	464286871
MXI	ISHARES TR	40	$3,146	0.0%	$75.00	—	GLOBAL MATER ETF	464288695
HYMB	SPDR SER TR	61	$2,969	0.0%	$49.98	—	NUVEEN BLOOMBERG	78464A284
BATT	AMPLIFY ETF TR	250	$2,928	0.0%	$12.00	—	AMPLIFY LITHIUM	032108805
SNSR	GLOBAL X FDS	101	$2,911	0.0%	$24.81	—	INTERNET OF THNG	37954Y780
EQH	EQUITABLE HLDGS INC	100	$2,870	0.0%	$26.13	+4.7%	COM	29452E101
TLH	ISHARES TR	26	$2,821	0.0%	$108.50	—	10-20 YR TRS ETF	464288653
ICSH	ISHARES TR	55	$2,752	0.0%	$54.55	—	BLACKROCK ULTRA	46434V878
—	ISHARES INC	105	$2,674	0.0%	$28.57	—	MSCI FRONTIER	464286145
AGNG	GLOBAL X FDS	101	$2,650	0.0%	$19.80	—	AGING POPULATION	37954Y772
DFE	WISDOMTREE TR	47	$2,572	0.0%	$42.55	—	EUROPE SMCP DV	97717W869
FTXR	FIRST TR EXCHANGE-TRADED FD	100	$2,522	0.0%	$20.00	—	NASDAQ TRANSN	33738R795
SKYY	FIRST TR EXCHANGE TRADED FD	43	$2,501	0.0%	$69.77	—	CLOUD COMPUTING	33734X192
EEMA	ISHARES INC	38	$2,406	0.0%	$52.63	—	MSCI EM ASIA ETF	464286426
EQL	ALPS ETF TR	25	$2,393	0.0%	$95.72	—	EQUAL SEC ETF	00162Q205
EMCB	WISDOMTREE TR	38	$2,352	0.0%	$57.26	—	WSDM EMKTBD FD	97717X784
YYY	AMPLIFY ETF TR	200	$2,330	0.0%	$10.00	—	HIGH INCOME	032108847
JHEM	JOHN HANCOCK EXCHANGE TRADED	100	$2,319	0.0%	$20.00	—	MULTFCTR EMRNG	47804J834
BBIN	J P MORGAN EXCHANGE TRADED F	45	$2,233	0.0%	$49.62	—	BETABUILDERS I	46641Q373
EPI	WISDOMTREE TR	65	$2,118	0.0%	$30.77	—	INDIA ERNGS FD	97717W422
—	PROSHARES TR	132	$2,116	0.0%	$16.03	—	SHORT S&P 500 NE	74347B425
BBAX	J P MORGAN EXCHANGE TRADED F	43	$2,102	0.0%	$41.45	—	BETABUILDERS DEV	46641Q233
EFNL	ISHARES TR	56	$2,095	0.0%	$35.71	—	MSCI FINLAND ETF	46429B515
VWOB	VANGUARD WHITEHALL FDS	33	$2,012	0.0%	$60.61	—	EM MK GOV BD ETF	921946885
DGRW	WISDOMTREE TR	31	$1,871	0.0%	$64.52	—	US QTLY DIV GRT	97717X669
HYEM	VANECK ETF TRUST	102	$1,857	0.0%	$19.61	—	EMERGING MRKT HI	92189F353
PBJ	INVESCO EXCHANGE TRADED FD T	39	$1,780	0.0%	$42.17	—	DYNMC FOOD BEV	46137V753
PBW	INVESCO EXCHANGE TRADED FD T	46	$1,764	0.0%	$52.65	—	WILDERHIL CLAN	46137V134
EBND	SPDR SER TR	85	$1,748	0.0%	$23.53	—	BLOOMBERG EMERGI	78464A391
—	GLOBAL X FDS	104	$1,713	0.0%	$16.47	—	MSCI CHINA IT	37954Y533
ACWV	ISHARES INC	18	$1,710	0.0%	$111.11	—	MSCI GBL MIN VOL	464286525
—	GLOBAL X FDS	130	$1,644	0.0%	$15.38	—	GENOMIC BIOTECH	37954Y434
PWV	INVESCO EXCHANGE TRADED FD T	34	$1,600	0.0%	$29.41	—	DYNMC LRG VALU	46137V738
FPXI	FIRST TR EXCHANGE TRADED FD	39	$1,498	0.0%	$37.04	—	INTL EQUITY OPP	33734X853
IWL	ISHARES TR	16	$1,440	0.0%	$90.00	—	RUS TOP 200 ETF	464289446
EWL	ISHARES INC	31	$1,300	0.0%	$32.26	—	MSCI SWITZERLAND	464286749
ARKX	ARK ETF TR	100	$1,239	0.0%	$10.00	—	ARK SPACE EXPL	00214Q807
—	BK OF AMERICA CORP	1	$1,160	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
—	GLOBAL X FDS	100	$1,158	0.0%	$10.00	—	TELMDC&DIG ETF	37954Y285
VDC	VANGUARD WORLD FDS	6	$1,149	0.0%	$166.67	—	CONSUM STP ETF	92204A207
BIV	VANGUARD BD INDEX FDS	13	$931	0.0%	$82.43	—	INTERMED TERM	921937819
OUSA	ALPS ETF TR	20	$840	0.0%	$42.00	—	OSHARES US QUALT	00162Q387
ONEY	SPDR SER TR	8	$750	0.0%	$93.75	—	RUSSELL YIELD	78468R770
BNDW	VANGUARD SCOTTSDALE FDS	10	$670	0.0%	$67.00	—	TOTAL WLD BD ETF	92206C565
CQQQ	INVESCO EXCH TRADED FD TR II	15	$651	0.0%	$43.40	—	CHINA TECHNLGY	46138E800
HYLS	FIRST TR EXCHANGE-TRADED FD	14	$545	0.0%	$38.10	—	FIRST TR TA HIYL	33738D408
CEMB	ISHARES INC	11	$470	0.0%	$42.73	—	JP MRG EM CRP BD	464286251
SPGM	SPDR INDEX SHS FDS	10	$466	0.0%	$46.60	—	PORTFLI MSCI GBL	78463X475
GXDW	GLOBAL X FDS	20	$455	0.0%	$50.00	—	THMATC GWT ETF	37954Y418
URTH	ISHARES INC	3	$328	0.0%	$109.33	—	MSCI WORLD ETF	464286392
RING	ISHARES INC	10	$223	0.0%	—	—	MSCI GBL GOLD MN	46434G855