Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	578,839	$82M	43.2%	$127.54	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	880,399	$46.51M	24.5%	$54.52	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	106,975	$42.4M	22.4%	$383.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,815	$4.09M	2.2%	$319.13	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	9,598	$742K	0.4%	$58.51	+11.5%	COM	75513E101
ESGU	ISHARES TR	5,905	$537K	0.3%	$86.03	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	3,914	$478K	0.3%	$117.01	+6.9%	COM	037833100
MAR	MARRIOTT INTL INC NEW	2,852	$422K	0.2%	$110.17	+19.5%	CL A	571903202
CARR	CARRIER GLOBAL CORPORATION	9,221	$389K	0.2%	$33.81	+7.8%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	4,610	$316K	0.2%	$60.07	+1.1%	COM	68902V107
BA	BOEING CO	1,219	$311K	0.2%	$192.22	+15.6%	COM	097023105
NUE	NUCOR CORP	3,863	$310K	0.2%	$56.00	+0.1%	COM	670346105
STLD	STEEL DYNAMICS INC	6,041	$307K	0.2%	$38.92	+0.1%	COM	858119100
AGG	ISHARES TR	2,580	$294K	0.2%	$115.40	—	CORE US AGGBD ET	464287226
TOTL	SSGA ACTIVE ETF TR	6,078	$293K	0.2%	$48.44	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	2,227	$290K	0.2%	$132.39	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	5,892	$284K	0.2%	$42.65	+0.9%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	4,425	$270K	0.1%	$49.50	0.0%	COM	844741108
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,620	$265K	0.1%	$26.61	0.0%	SHS	G66721104
IGSB	ISHARES TR	4,836	$264K	0.1%	$55.17	—	ISHS 1-5YR INVS	464288646
MU	MICRON TECHNOLOGY INC	2,983	$263K	0.1%	$82.77	0.0%	COM	595112103
—	SVB FINANCIAL GROUP	507	$250K	0.1%	$493.66	—	COM	78486Q101
SRG	SERITAGE GROWTH PPTYS	13,436	$247K	0.1%	$18.53	0.0%	CL A	81752R100
SPIB	SPDR SER TR	6,648	$241K	0.1%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPYM	SPDR SER TR	5,010	$234K	0.1%	$43.96	—	PORTFOLIO S&P500	78464A854
JNK	SPDR SER TR	2,045	$222K	0.1%	$108.83	—	BLOOMBERG BRCLYS	78468R622
BKLN	INVESCO EXCH TRADED FD TR II	9,994	$221K	0.1%	$22.16	—	SR LN ETF	46138G508
DIS	DISNEY WALT CO	850	$157K	0.1%	$140.23	+28.5%	COM	254687106
MSFT	MICROSOFT CORP	659	$155K	0.1%	$206.04	+8.2%	COM	594918104
ORCL	ORACLE CORP	2,110	$148K	0.1%	$55.51	+9.2%	COM	68389X105
XOM	EXXON MOBIL CORP	2,547	$142K	0.1%	$40.37	+7.3%	COM	30231G102
PCY	INVESCO EXCH TRADED FD TR II	5,207	$139K	0.1%	$27.25	—	EMRNG MKT SVRG	46138E784
EFG	ISHARES TR	1,300	$131K	0.1%	$100.91	—	EAFE GRWTH ETF	464288885
SPLB	SPDR SER TR	4,310	$130K	0.1%	$33.10	—	PORTFOLIO LN COR	78464A367
XSOE	WISDOMTREE TR	3,075	$125K	0.1%	$39.67	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	1,198	$123K	0.1%	$86.91	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	2,662	$122K	0.1%	$45.44	—	0-5YR HI YL CP	46434V407
TQQQ	PROSHARES TR	1,260	$115K	0.1%	$136.53	—	ULTRAPRO QQQ	74347X831
RODM	LATTICE STRATEGIES TR	3,775	$112K	0.1%	$28.31	—	HARTFORD MLT ETF	518416102
V	VISA INC	522	$111K	0.1%	$199.67	+1.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,047	$110K	0.1%	$65.02	+22.4%	COM	166764100
GOOGL	ALPHABET INC	49	$101K	0.1%	$92.05	+6.4%	CAP STK CL A	02079K305
GOVT	ISHARES TR	3,672	$96,170	0.1%	$27.24	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO CO NEW	2,366	$92,440	0.0%	$25.07	+26.1%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	2,390	$92,374	0.0%	$36.04	+5.0%	COM	101137107
UPS	UNITED PARCEL SERVICE INC	531	$90,265	0.0%	$135.25	-2.4%	CL B	911312106
AMZN	AMAZON COM INC	29	$89,728	0.0%	$159.50	-0.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,090	$85,565	0.0%	$86.30	-0.2%	COM	007903107
LMBS	FIRST TR EXCHANGE-TRADED FD	1,661	$84,811	0.0%	$51.45	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	702	$84,128	0.0%	$102.65	+5.8%	COM	002824100
SIZE	ISHARES TR	700	$84,056	0.0%	$111.17	—	MSCI USA SZE FT	46432F370
PLUG	PLUG POWER INC	2,056	$73,687	0.0%	$22.64	+127.7%	COM NEW	72919P202
C	CITIGROUP INC	1,000	$72,750	0.0%	$53.87	+4.3%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	767	$71,354	0.0%	$97.14	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	308	$69,035	0.0%	$192.42	-0.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	500	$67,715	0.0%	$119.89	-3.5%	COM	742718109
IEF	ISHARES TR	591	$66,742	0.0%	$119.95	—	BARCLAYS 7 10 YR	464287440
GRMN	GARMIN LTD	503	$66,321	0.0%	$98.98	+12.9%	SHS	H2906T109
HD	HOME DEPOT INC	209	$63,797	0.0%	$242.80	+0.7%	COM	437076102
CMCSA	COMCAST CORP NEW	1,159	$62,713	0.0%	$43.41	+6.3%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	302	$61,209	0.0%	$167.20	+1.5%	COM	502431109
DD	DUPONT DE NEMOURS INC	781	$60,356	0.0%	$26.79	+8.5%	COM	26614N102
FTEC	FIDELITY COVINGTON TRUST	556	$58,858	0.0%	$104.51	—	MSCI INFO TECH I	316092808
T	AT&T INC	1,926	$58,300	0.0%	$15.38	+5.0%	COM	00206R102
IYG	ISHARES TR	334	$57,204	0.0%	$150.05	—	U.S. FIN SVC ETF	464287770
BRK/B	BERKSHIRE HATHAWAY INC DEL	223	$56,970	0.0%	$220.20	+10.3%	CL B NEW	084670702
XYZ	SQUARE INC	250	$56,763	0.0%	$195.07	+19.9%	CL A	852234103
JPM	JPMORGAN CHASE & CO	369	$56,173	0.0%	$98.14	+29.7%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	1,435	$54,501	0.0%	$35.07	—	SHS	33734H106
HON	HONEYWELL INTL INC	249	$54,050	0.0%	$163.73	+7.9%	COM	438516106
NEAR	ISHARES U S ETF TR	1,045	$52,449	0.0%	$50.17	—	BLACKROCK ST MAT	46431W507
—	SOUTHEAST WIS PROFESSIONAL BAS REV BDS	55	$51,208	0.0%	$953.95	—	REV BDS	841531BD7
BAC	BK OF AMERICA CORP	1,295	$50,104	0.0%	$24.69	+24.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	299	$49,141	0.0%	$132.31	+6.4%	COM	478160104
IHI	ISHARES TR	148	$48,893	0.0%	$327.30	—	U.S. MED DVC ETF	464288810
DUK	DUKE ENERGY CORP NEW	497	$47,975	0.0%	$75.68	-0.3%	COM NEW	26441C204
MRNA	MODERNA INC	365	$47,797	0.0%	$113.15	+28.1%	COM	60770K107
PEP	PEPSICO INC	332	$46,961	0.0%	$120.40	-2.1%	COM	713448108
USB	US BANCORP DEL	839	$46,405	0.0%	$36.52	+10.4%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	714	$46,146	0.0%	$50.95	+4.7%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	288	$44,703	0.0%	$56.21	+20.1%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	254	$44,554	0.0%	$117.59	+17.8%	COM	693475105
ACN	ACCENTURE PLC IRELAND	152	$41,990	0.0%	$231.22	+4.4%	SHS CLASS A	G1151C101
FTSM	FIRST TR EXCHANGE-TRADED FD	689	$41,319	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
AJG	GALLAGHER ARTHUR J & CO	330	$41,174	0.0%	$110.84	+3.4%	COM	363576109
CCI	CROWN CASTLE INTL CORP NEW	238	$40,967	0.0%	$127.56	-0.2%	COM	22822V101
ADI	ANALOG DEVICES INC	263	$40,786	0.0%	$129.53	+9.0%	COM	032654105
AMGN	AMGEN INC	160	$39,810	0.0%	$200.19	+2.2%	COM	031162100
COP	CONOCOPHILLIPS	744	$39,410	0.0%	$32.50	+27.4%	COM	20825C104
DEO	DIAGEO PLC	238	$39,082	0.0%	$161.31	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	600	$38,400	0.0%	$47.55	+13.8%	COM	458140100
PINS	PINTEREST INC	500	$37,015	0.0%	$74.38	0.0%	CL A	72352L106
NVO	NOVO-NORDISK A S	532	$35,867	0.0%	$68.68	—	ADR	670100205
NVS	NOVARTIS AG	419	$35,816	0.0%	$90.14	—	SPONSORED ADR	66987V109
RDVY	FIRST TR EXCHANGE-TRADED FD	774	$35,209	0.0%	$40.08	—	RISNG DIVD ACHIV	33738R506
MDT	MEDTRONIC PLC	284	$33,549	0.0%	$95.08	+7.0%	SHS	G5960L103
IVV	ISHARES TR	84	$33,417	0.0%	$380.20	—	CORE S&P500 ETF	464287200
—	BARCLAYS BANK PLC NOTE M/W CLBL VAR	38	$32,908	0.0%	$882.00	—	NOTE M/W CLBL VAR	06738KMX6
ADBE	ADOBE SYSTEMS INCORPORATED	67	$31,850	0.0%	$483.11	-3.2%	COM	00724F101
KO	COCA COLA CO	599	$31,573	0.0%	$43.91	-1.2%	COM	191216100
PFE	PFIZER INC	849	$30,759	0.0%	$28.63	-2.1%	COM	717081103
FTA	FIRST TR LRG CP VL ALPHADEX	481	$30,617	0.0%	$54.93	—	COM SHS	33735J101
SUB	ISHARES TR	282	$30,405	0.0%	$108.11	—	SHRT NAT MUN ETF	464288158
SBR	SABINE ROYALTY TR	1,000	$30,360	0.0%	$28.22	—	UNIT BEN INT	785688102
FUMB	FIRST TR EXCH TRADED FD III	1,501	$30,305	0.0%	$20.17	—	ULTRA SHT DUR MU	33740J104
—	BLACKROCK MUN INCOME TR	2,000	$30,000	0.0%	$15.47	—	SH BEN INT	09248F109
—	VIACOMCBS INC	655	$29,541	0.0%	$37.26	—	CL B	92556H206
FDL	FIRST TR MORNINGSTAR DIVID L	900	$29,448	0.0%	$29.59	—	SHS	336917109
IWD	ISHARES TR	189	$28,643	0.0%	$151.55	—	RUS 1000 VAL ETF	464287598
FAAR	FIRST TR EXCHANGE TRAD FD VI	979	$28,255	0.0%	$27.27	—	ALT ABSLT STRG	33740Y101
CSCO	CISCO SYS INC	526	$27,199	0.0%	$35.27	+15.1%	COM	17275R102
WMT	WALMART INC	200	$27,166	0.0%	$45.24	-4.3%	COM	931142103
RCL	ROYAL CARIBBEAN GROUP	315	$26,967	0.0%	$68.51	+13.7%	COM	V7780T103
FTC	FIRST TRUST LRGCP GWT ALPHAD	276	$26,952	0.0%	$96.64	—	COM SHS	33735K108
FXD	FIRST TR EXCHANGE TRADED FD	459	$26,714	0.0%	$53.77	—	CONSUMR DISCRE	33734X101
FDT	FIRST TR EXCH TRD ALPHDX FD	441	$26,509	0.0%	$56.53	—	DEV MRK EX US	33737J174
EWJ	ISHARES INC	383	$26,243	0.0%	$68.35	—	MSCI JPN ETF NEW	46434G822
SSO	PROSHARES TR	253	$25,884	0.0%	$91.70	—	PSHS ULT S&P 500	74347R107
EW	EDWARDS LIFESCIENCES CORP	300	$25,092	0.0%	$82.95	+1.9%	COM	28176E108
IYE	ISHARES TR	950	$24,919	0.0%	$20.24	—	U.S. ENERGY ETF	464287796
AAL	AMERICAN AIRLS GROUP INC	1,000	$23,900	0.0%	$19.29	0.0%	COM	02376R102
NCSM	NCS MULTISTAGE HLDGS INC	855	$23,726	0.0%	$19.30	+67.2%	COM NEW	628877201
SPTL	SPDR SER TR	607	$23,661	0.0%	$45.13	—	PORTFOLIO LN TSR	78464A664
FTCS	FIRST TR EXCHANGE-TRADED FD	330	$23,371	0.0%	$67.50	—	CAP STRENGTH ETF	33733E104
HYLS	FIRST TR EXCHANGE-TRADED FD	463	$22,525	0.0%	$48.71	—	FIRST TR TA HIYL	33738D408
XLU	SELECT SECTOR SPDR TR	350	$22,414	0.0%	$62.70	—	SBI INT-UTILS	81369Y886
EPP	ISHARES INC	439	$22,051	0.0%	$49.89	—	MSCI PAC JP ETF	464286665
—	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	20	$21,708	0.0%	$1101.75	—	REV BDS M/W	373541X97
BAYRY	BAYER AG ADR SPONSORED	1,355	$21,517	0.0%	$14.84	—	ADR SPONSORED	072730302
QS	QUANTUMSCAPE CORP	480	$21,480	0.0%	$52.44	0.0%	COM CL A	74767V109
TSN	TYSON FOODS INC	289	$21,473	0.0%	$56.17	+5.9%	CL A	902494103
IEFA	ISHARES TR	296	$21,327	0.0%	$69.09	—	CORE MSCI EAFE	46432F842
—	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	20	$21,187	0.0%	$1067.05	—	TAXABLE BDS REV M/W	485429Y65
—	ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL	20	$21,176	0.0%	$1064.80	—	REV BDS CLBL	041806BN9
EVRG	EVERGY INC	355	$21,133	0.0%	$45.41	+0.1%	COM	30034W106
SON	SONOCO PRODS CO	333	$21,079	0.0%	$48.39	+5.4%	COM	835495102
IAGG	ISHARES TR	379	$20,792	0.0%	$56.21	—	CORE INTL AGGR	46435G672
SDY	SPDR SER TR	173	$20,419	0.0%	$106.07	—	S&P DIVID ETF	78464A763
FMHI	FIRST TR EXCH TRADED FD III	369	$20,125	0.0%	$53.84	—	MUNI HI INCM ETF	33739P301
FMB	FIRST TR EXCH TRADED FD III	355	$20,033	0.0%	$56.73	—	MANAGD MUN ETF	33739N108
MRK	MERCK & CO. INC	247	$19,041	0.0%	$64.85	-2.8%	COM	58933Y105
—	CITIGROUP INC NOTE M/W CLBL	15	$19,018	0.0%	$1348.40	—	NOTE M/W CLBL	172967BU4
VYM	VANGUARD WHITEHALL FDS	184	$18,601	0.0%	$101.09	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	326	$18,201	0.0%	$58.19	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	50	$17,624	0.0%	$347.39	-5.1%	COM	22160K105
CMI	CUMMINS INC	67	$17,360	0.0%	$198.26	+11.9%	COM	231021106
IJH	ISHARES TR	65	$16,918	0.0%	$253.24	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	270	$16,783	0.0%	$49.52	+0.6%	COM	842587107
FMF	FIRST TR EXCHANGE-TRADED FD	348	$16,476	0.0%	$45.31	—	MNGD FUTRS STRGY	33739G103
FXO	FIRST TR EXCHANGE TRADED FD	395	$16,432	0.0%	$41.60	—	FINLS ALPHADEX	33734X135
USMV	ISHARES TR	237	$16,398	0.0%	$67.88	—	MSCI USA MIN VOL	46429B697
FEM	FIRST TR EXCH TRD ALPHDX FD	615	$16,226	0.0%	$25.28	—	EMERG MKT ALPH	33737J182
FXR	FIRST TR EXCHANGE TRADED FD	281	$15,919	0.0%	$50.30	—	INDLS PROD DUR	33734X150
SYY	SYSCO CORP	200	$15,748	0.0%	$60.02	+13.4%	COM	871829107
VRIG	INVESCO ACTIVELY MANAGED ETF	596	$14,942	0.0%	$25.07	—	VAR RATE INVT	46090A879
FXG	FIRST TR EXCHANGE TRADED FD	259	$14,885	0.0%	$51.62	—	CONSUMR STAPLE	33734X119
PGR	PROGRESSIVE CORP	150	$14,342	0.0%	$81.00	0.0%	COM	743315103
FXH	FIRST TR EXCHANGE TRADED FD	131	$14,228	0.0%	$107.80	—	HLTH CARE ALPH	33734X143
FDD	FIRST TR STOXX EUROPEAN SELE	969	$13,682	0.0%	$12.86	—	COMMON SHS	33735T109
TSLA	TESLA INC	20	$13,359	0.0%	$170.65	+47.1%	COM	88160R101
VNQ	VANGUARD INDEX FDS	145	$13,320	0.0%	$91.86	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	69	$13,122	0.0%	$155.68	+0.8%	COM	548661107
EMB	ISHARES TR	116	$12,630	0.0%	$115.91	—	JPMORGAN USD EMG	464288281
MET	METLIFE INC	200	$12,158	0.0%	$37.01	+28.6%	COM	59156R108
VIGI	VANGUARD WHITEHALL FDS	141	$11,679	0.0%	$81.39	—	INTL DVD ETF	921946810
STT	STATE STR CORP	137	$11,509	0.0%	$57.49	+14.9%	COM	857477103
EMLP	FIRST TR EXCHANGE-TRADED FD	502	$11,451	0.0%	$20.97	—	NO AMER ENERGY	33738D101
PRU	PRUDENTIAL FINL INC	125	$11,388	0.0%	$56.32	+20.4%	COM	744320102
—	KOHLS CORPORATION NOTE M/W CLBL	10	$10,950	0.0%	$1085.20	—	NOTE M/W CLBL	500255AU8
MMM	3M CO	56	$10,790	0.0%	$117.52	+6.4%	COM	88579Y101
CELH	CELSIUS HLDGS INC	221	$10,619	0.0%	$18.78	0.0%	COM NEW	15118V207
TDIV	FIRST TR EXCHANGE-TRADED FD	196	$10,582	0.0%	$49.47	—	NASD TECH DIV	33738R118
—	CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL	10	$10,214	0.0%	$1030.20	—	JR LIEN REV IMPT BDS CLBL	220245SM7
MO	ALTRIA GROUP INC	195	$9,976	0.0%	$26.69	+13.9%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	154	$9,702	0.0%	$60.24	—	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	52	$9,636	0.0%	$175.73	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	200	$9,458	0.0%	$33.17	+15.4%	COM	064058100
CL	COLGATE PALMOLIVE CO	117	$9,223	0.0%	$73.42	-4.7%	COM	194162103
VUG	VANGUARD INDEX FDS	35	$8,996	0.0%	$253.34	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	27	$8,829	0.0%	$276.90	0.0%	COM	38141G104
CCL	CARNIVAL CORP	330	$8,758	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
ITOT	ISHARES TR	95	$8,702	0.0%	$90.87	—	CORE S&P TTL STK	464287150
KSS	KOHLS CORP	145	$8,643	0.0%	$29.09	+76.5%	COM	500255104
VEA	VANGUARD TAX-MANAGED INTL FD	173	$8,496	0.0%	$47.21	—	FTSE DEV MKT ETF	921943858
—	NUVEEN MUNICIPAL CREDIT INC	509	$8,225	0.0%	$16.12	—	COM SH BEN INT	67070X101
LIT	GLOBAL X FDS	140	$8,184	0.0%	$58.46	—	LITHIUM BTRY ETF	37954Y855
ENB	ENBRIDGE INC	224	$8,154	0.0%	$21.70	+17.8%	COM	29250N105
XMUIX	BLACKROCK MUNI INTER DR FD I	531	$7,986	0.0%	$14.87	—	COM	09253X102
—	BNY MELLON STRATEGIC MUN BD	1,012	$7,924	0.0%	$7.87	—	COM	09662E109
HYEM	VANECK VECTORS ETF TR	334	$7,892	0.0%	$23.90	—	EMERGING MKTS HI	92189F353
—	ALLIANCEBERNSTEIN NATL MUN I	547	$7,789	0.0%	$14.42	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	523	$7,751	0.0%	$15.10	—	COM	670657105
WELL	WELLTOWER INC	106	$7,593	0.0%	$52.89	+11.6%	COM	95040Q104
HTGC	HERCULES CAPITAL INC	464	$7,438	0.0%	$12.73	+21.8%	COM	427096508
KMB	KIMBERLY-CLARK CORP	53	$7,370	0.0%	$115.97	-4.4%	COM	494368103
IWM	ISHARES TR	33	$7,291	0.0%	$196.82	—	RUSSELL 2000 ETF	464287655
SNY	SANOFI	145	$7,172	0.0%	$48.59	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	91	$6,912	0.0%	$63.42	-7.8%	COM	25746U109
ARCC	ARES CAPITAL CORP	361	$6,754	0.0%	$9.58	+18.8%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDN	320	$6,730	0.0%	$19.02	+12.8%	COM	83012A109
EMHY	ISHARES INC	151	$6,715	0.0%	$46.35	—	JP MRGN EM HI BD	464286285
IBM	INTERNATIONAL BUSINESS MACHS	50	$6,663	0.0%	$93.41	+5.0%	COM	459200101
MAIN	MAIN STR CAP CORP	168	$6,577	0.0%	$30.72	+14.3%	COM	56035L104
PLTR	PALANTIR TECHNOLOGIES INC	279	$6,498	0.0%	$27.43	0.0%	CL A	69608A108
PFLT	PENNANTPARK FLOATING RATE CA	534	$6,344	0.0%	$5.40	+26.9%	COM	70806A106
QUAL	ISHARES TR	50	$6,089	0.0%	$116.21	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	47	$5,889	0.0%	$121.37	+0.3%	COM	872590104
FEX	FIRST TR LRGE CP CORE ALPHA	71	$5,686	0.0%	$73.42	—	COM SHS	33734K109
—	HCA INC NOTE M/W CLBL	5	$5,608	0.0%	$1163.20	—	NOTE M/W CLBL	404119BU2
WAB	WABTEC	70	$5,541	0.0%	$66.42	+13.7%	COM	929740108
—	NATIONAL FUEL GAS CO NOTE M/W CLBL	5	$5,514	0.0%	$1073.60	—	NOTE M/W CLBL	636180BP5
—	SEAGATE HDD CAYMAN NOTE M/W CLBL	5	$5,494	0.0%	$1125.20	—	NOTE M/W CLBL	81180WAR2
HAS	HASBRO INC	56	$5,383	0.0%	$78.13	0.0%	COM	418056107
—	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	5	$5,377	0.0%	$1098.20	—	NOTE M/W CLBL	86765BAU3
—	ARES CAPITAL CORP NOTE M/W CLBL	5	$5,364	0.0%	$1084.00	—	NOTE M/W CLBL	04010LAV5
—	YUM BRANDS INC NOTE M/W CLBL	5	$5,269	0.0%	$1046.20	—	NOTE M/W CLBL	988498AJ0
—	QVC INC NOTE M/W CLBL	5	$5,263	0.0%	$1067.80	—	NOTE M/W CLBL	747262AU7
GBDC	GOLUB CAP BDC INC	357	$5,219	0.0%	$8.17	+10.0%	COM	38173M102
—	TRINITY INDUSTRIES INC NOTE M/W CLBL	5	$5,198	0.0%	$1043.80	—	NOTE M/W CLBL	896522AH2
CVS	CVS HEALTH CORP	69	$5,191	0.0%	$55.22	+12.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	89	$5,175	0.0%	$42.89	-1.5%	COM	92343V104
—	EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	5	$5,086	0.0%	$1030.20	—	NOTE M/W CLBL	26885BAA8
O	REALTY INCOME CORP	80	$5,080	0.0%	$45.59	+1.4%	COM	756109104
AHRT	ARMADA HOFFLER PPTYS INC	400	$5,016	0.0%	$12.54	—	COM	04208T108
FEP	FIRST TR EXCH TRD ALPHDX FD	120	$4,879	0.0%	$38.14	—	EUROPE ALPHADEX	33737J117
SPSB	SPDR SER TR	155	$4,853	0.0%	$31.40	—	PORTFOLIO SHORT	78464A474
ACWI	ISHARES TR	50	$4,758	0.0%	$90.72	—	MSCI ACWI ETF	464288257
—	COHEN & STEERS REIT & PFD &	193	$4,707	0.0%	$22.83	—	COM	19247X100
IDV	ISHARES TR	149	$4,691	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
FDN	FIRST TR EXCHANGE-TRADED FD	21	$4,580	0.0%	$212.23	—	DJ INTERNT IDX	33733E302
ESGE	ISHARES INC	105	$4,548	0.0%	$42.87	—	ESG AWR MSCI EM	46434G863
ABBV	ABBVIE INC	42	$4,545	0.0%	$84.88	+4.8%	COM	00287Y109
SLV	ISHARES SILVER TR	200	$4,540	0.0%	$22.70	—	ISHARES	46428Q109
IUSB	ISHARES TR	86	$4,537	0.0%	$52.76	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	41	$4,450	0.0%	$100.42	—	CORE S&P SCP ETF	464287804
EWC	ISHARES INC	130	$4,427	0.0%	$33.12	—	MSCI CDA ETF	464286509
GIS	GENERAL MLS INC	69	$4,231	0.0%	$49.83	-1.8%	COM	370334104
VTI	VANGUARD INDEX FDS	20	$4,134	0.0%	$194.65	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	80	$4,062	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
—	BARRICK GOLD CORP	200	$3,960	0.0%	$19.80	—	COM	067901108
—	WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	155	$3,957	0.0%	$26.42	—	CLBL	94988U151
IGIB	ISHARES TR	65	$3,850	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
—	DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	155	$3,776	0.0%	$24.50	—	CLBL	25525P305
—	BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL	126	$3,427	0.0%	$27.79	—	CLBL	060505229
EFV	ISHARES TR	63	$3,211	0.0%	$50.97	—	EAFE VALUE ETF	464288877
—	WW INTL INC	100	$3,128	0.0%	$24.40	—	COM	98262P101
USHY	ISHARES TR	70	$2,883	0.0%	$41.26	—	BROAD USD HIGH	46435U853
—	PIONEER NAT RES CO	17	$2,700	0.0%	$113.88	—	COM	723787107
IXUS	ISHARES TR	38	$2,671	0.0%	$70.29	—	CORE MSCI TOTAL	46432F834
SPMB	SPDR SER TR	102	$2,645	0.0%	$26.42	—	PORTFLI MORTGAGE	78464A383
—	ADAMS DIVERSIFIED EQUITY FD	141	$2,575	0.0%	$18.26	—	COM	006212104
SLQD	ISHARES TR	47	$2,434	0.0%	$52.22	—	0-5YR INVT GR CP	46434V100
BKNG	BOOKING HOLDINGS INC	1	$2,330	0.0%	$1898.79	+15.1%	COM	09857L108
AGO	ASSURED GUARANTY LTD	55	$2,325	0.0%	$27.10	+36.9%	COM	G0585R106
IGF	ISHARES TR	50	$2,254	0.0%	$45.08	—	GLB INFRASTR ETF	464288372
IGOV	ISHARES TR	42	$2,181	0.0%	$51.93	—	INTL TREA BD ETF	464288117
OPEN	OPENDOOR TECHNOLOGIES INC	100	$2,119	0.0%	$27.29	0.0%	COM	683712103
SHY	ISHARES TR	24	$2,070	0.0%	$86.25	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	39	$2,030	0.0%	$50.10	—	FTSE EMR MKT ETF	922042858
—	CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL	73	$1,983	0.0%	$27.90	—	CLBL	125896845
IXN	ISHARES TR	6	$1,846	0.0%	$306.39	—	GLOBAL TECH ETF	464287291
DHR	DANAHER CORPORATION	8	$1,801	0.0%	$196.00	+1.4%	COM	235851102
IUSV	ISHARES TR	25	$1,723	0.0%	$62.20	—	CORE S&P US VLU	464287663
TPR	TAPESTRY INC	39	$1,607	0.0%	$22.37	+52.2%	COM	876030107
HPQ	HP INC	50	$1,588	0.0%	$17.61	+32.5%	COM	40434L105
FTSL	FIRST TR EXCHANGE-TRADED FD	33	$1,580	0.0%	$47.63	—	SENIOR LN FD	33738D309
QQEW	FIRST TR NAS100 EQ WEIGHTED	15	$1,549	0.0%	$100.87	—	SHS	337344105
SJNK	SPDR SER TR	54	$1,476	0.0%	$27.33	—	BLOOMBERG SRT TR	78468R408
FPXI	FIRST TR EXCHANGE TRADED FD	22	$1,451	0.0%	$68.82	—	INTL EQUITY OPP	33734X853
MTUM	ISHARES TR	9	$1,448	0.0%	$160.89	—	MSCI USA MMENTM	46432F396
VTRS	VIATRIS INC	103	$1,439	0.0%	$13.33	-0.1%	COM	92556V106
EMN	EASTMAN CHEM CO	13	$1,432	0.0%	$77.45	+17.9%	COM	277432100
TJX	TJX COS INC NEW	21	$1,389	0.0%	$56.47	+10.3%	COM	872540109
ETN	EATON CORP PLC	10	$1,383	0.0%	$103.87	+14.5%	SHS	G29183103
FNY	FIRST TR EXCHANGE-TRADED ALP	20	$1,360	0.0%	$65.37	—	MID CP GR ALPH	33737M102
WSO	WATSCO INC	5	$1,304	0.0%	$229.84	+7.3%	COM	942622200
MBB	ISHARES TR	12	$1,301	0.0%	$108.42	—	MBS ETF	464288588
—	INTERPUBLIC GROUP COS INC	44	$1,285	0.0%	$17.29	+27.3%	COM	460690100
LGLV	SPDR SER TR	10	$1,253	0.0%	$120.00	—	SSGA US LRG ETF	78468R804
TFSL	TFS FINL CORP	61	$1,243	0.0%	$11.15	+18.8%	COM	87240R107
F	FORD MTR CO DEL	100	$1,225	0.0%	$6.35	+36.7%	COM	345370860
PKG	PACKAGING CORP AMER	9	$1,210	0.0%	$107.80	+9.1%	COM	695156109
SBUX	STARBUCKS CORP	11	$1,202	0.0%	$85.15	+10.4%	COM	855244109
TROW	PRICE T ROWE GROUP INC	7	$1,201	0.0%	$114.35	+15.3%	COM	74144T108
PSK	SPDR SER TR	27	$1,173	0.0%	$44.41	—	WELLS FG PFD ETF	78464A292
MSM	MSC INDL DIRECT INC	13	$1,172	0.0%	$77.18	+10.4%	CL A	553530106
QTEC	FIRST TR NASDAQ 100 TECH IND	8	$1,154	0.0%	$138.13	—	SHS	337345102
TGNA	TEGNA INC	61	$1,149	0.0%	$13.36	+31.2%	COM	87901J105
SJM	SMUCKER J M CO	9	$1,139	0.0%	$98.18	+2.4%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	18	$1,136	0.0%	$50.03	+2.0%	COM	110122108
IVE	ISHARES TR	8	$1,130	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
—	LINDE PLC	4	$1,121	0.0%	$263.50	—	SHS	G5494J103
FLO	FLOWERS FOODS INC	47	$1,119	0.0%	$18.71	-1.3%	COM	343498101
—	DESKTOP METAL INC	75	$1,118	0.0%	$14.91	—	COM CL A	25058X105
NVT	NVENT ELECTRIC PLC	40	$1,116	0.0%	$19.34	+22.7%	SHS	G6700G107
BRSL	INTERNATIONAL GAME TECHNOLOG	69	$1,107	0.0%	$8.64	+44.2%	SHS USD	G4863A108
PFG	PRINCIPAL FINANCIAL GROUP IN	18	$1,079	0.0%	$37.97	+23.0%	COM	74251V102
HBAN	HUNTINGTON BANCSHARES INC	68	$1,069	0.0%	$9.01	+33.5%	COM	446150104
PM	PHILIP MORRIS INTL INC	12	$1,065	0.0%	$60.35	+10.7%	COM	718172109
—	STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL	38	$1,037	0.0%	$27.82	—	CLBL	860630706
FNX	FIRST TR MID CAP CORE ALPHAD	11	$1,032	0.0%	$93.82	—	COM SHS	33735B108
M	MACYS INC	62	$1,004	0.0%	$8.56	+78.5%	COM	55616P104
FNB	F N B CORP	79	$1,003	0.0%	$7.01	+38.1%	COM	302520101
—	GREAT WESTN NATL BK PORTLAND	26	$992	0.0%	$25.38	—	COM	695263103
TAP	MOLSON COORS BEVERAGE CO	19	$972	0.0%	$35.88	+17.9%	CL B	60871R209
NRG	NRG ENERGY INC	25	$943	0.0%	$28.35	+22.0%	COM NEW	629377508
FTXO	FIRST TR EXCHANGE-TRADED FD	30	$936	0.0%	$23.77	—	NASDAQ BK ETF	33738R860
WU	WESTERN UN CO	37	$912	0.0%	$21.95	—	COM	959802109
LVS	LAS VEGAS SANDS CORP	15	$911	0.0%	$50.91	+9.8%	COM	517834107
—	SINCLAIR BROADCAST GROUP INC	31	$907	0.0%	$31.84	—	CL A	829226109
HAL	HALLIBURTON CO	42	$901	0.0%	$14.16	+35.1%	COM	406216101
OMC	OMNICOM GROUP INC	12	$890	0.0%	$47.57	+22.2%	COM	681919106
MPC	MARATHON PETE CORP	16	$856	0.0%	$31.29	+42.6%	COM	56585A102
SCHR	SCHWAB STRATEGIC TR	15	$846	0.0%	$58.20	—	INTRM TRM TRES	808524854
IEUR	ISHARES TR	15	$810	0.0%	$51.27	—	CORE MSCI EURO	46434V738
FBT	FIRST TR EXCHANGE-TRADED FD	5	$803	0.0%	$168.00	—	NY ARCA BIOTECH	33733E203
HYLB	DBX ETF TR	16	$800	0.0%	$50.06	—	XTRACK USD HIGH	233051432
BNDX	VANGUARD CHARLOTTE FDS	14	$800	0.0%	$58.55	—	INTL BD IDX ETF	92203J407
VLO	VALERO ENERGY CORP	11	$788	0.0%	$40.57	+41.0%	COM	91913Y100
IEMG	ISHARES INC	12	$772	0.0%	$62.04	—	CORE MSCI EMKT	46434G103
CMBS	ISHARES TR	14	$754	0.0%	$53.86	—	CMBS ETF	46429B366
—	WELLS FARGO UTILITIES AND HI	57	$739	0.0%	$12.84	—	WF UTILITIES INC	94987E109
NNDM	NANO DIMENSION LTD	75	$644	0.0%	$8.59	—	SPONSORD ADS NEW	63008G203
NIO	NIO INC	16	$624	0.0%	$39.00	—	SPON ADS	62914V106
AGZ	ISHARES TR	5	$589	0.0%	$119.60	—	AGENCY BOND ETF	464288166
NVDA	NVIDIA CORPORATION	1	$534	0.0%	$13.35	+0.4%	COM	67066G104
FALN	ISHARES TR	18	$526	0.0%	$29.22	—	FALN ANGLS USD	46435G474
CVI	CVR ENERGY INC	25	$480	0.0%	$8.65	+50.4%	COM	12662P108
—	ELECTRAMECCANICA VEHS CORP	100	$470	0.0%	$4.70	—	COM NEW	284849205
SNOW	SNOWFLAKE INC	2	$459	0.0%	$284.55	-6.2%	CL A	833445109
CRM	SALESFORCE COM INC	2	$424	0.0%	$240.26	-8.5%	COM	79466L302
CLOV	CLOVER HEALTH INVESTMENTS CO	50	$378	0.0%	$11.28	0.0%	COM CL A	18914F103
FEMB	FIRST TR EXCH TRADED FD III	10	$344	0.0%	$37.28	—	EME MRK BD ETF	33739P202
GORO	GOLD RESOURCE CORP	100	$264	0.0%	$2.81	0.0%	COM	38068T105
TARS	TARSUS PHARMACEUTICALS INC	4	$129	0.0%	$36.97	0.0%	COM	87650L103
SKTO	SK3 GROUP INC COM	250,000	$100	0.0%	$0.00	+266.8%	COM	78440L107
—	UNITI GROUP INC	8	$88	0.0%	$11.00	—	COM	91325V108