Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	611,381	$92.15M	41.6%	$128.77	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	1,028,939	$55.18M	24.9%	$54.39	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	123,468	$52.85M	23.9%	$389.02	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	21,283	$7.543M	3.4%	$333.18	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	9,637	$822K	0.4%	$58.51	+29.4%	COM	75513E101
AAPL	APPLE INC	5,628	$771K	0.3%	$119.88	+5.5%	COM	037833100
NVDA	NVIDIA CORPORATION	751	$601K	0.3%	$15.99	+0.0%	COM	67066G104
CARR	CARRIER GLOBAL CORPORATION	9,221	$448K	0.2%	$33.81	+24.1%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	2,852	$389K	0.2%	$110.17	+26.2%	CL A	571903202
NUE	NUCOR CORP	3,956	$379K	0.2%	$56.73	+53.3%	COM	670346105
OTIS	OTIS WORLDWIDE CORP	4,610	$377K	0.2%	$60.07	+19.4%	COM	68902V107
ESGU	ISHARES TR	3,690	$363K	0.2%	$86.03	—	ESG AWR MSCI USA	46435G425
STLD	STEEL DYNAMICS INC	5,945	$354K	0.2%	$38.92	+39.9%	COM	858119100
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,027	$295K	0.1%	$26.75	+12.6%	SHS	G66721104
BA	BOEING CO	1,189	$285K	0.1%	$192.22	+25.8%	COM	097023105
OZK	BANK OZK	6,742	$284K	0.1%	$35.29	0.0%	COM	06417N103
SFM	SPROUTS FMRS MKT INC	11,051	$275K	0.1%	$26.68	0.0%	COM	85208M102
BP	BP PLC	10,394	$275K	0.1%	$26.42	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	525	$167K	0.1%	$267.50	+6.1%	COM	437076102
XOM	EXXON MOBIL CORP	2,547	$161K	0.1%	$40.37	+23.9%	COM	30231G102
TQQQ	PROSHARES TR	1,260	$154K	0.1%	$136.53	—	ULTRAPRO QQQ	74347X831
LMBS	FIRST TR EXCHANGE-TRADED FD	2,997	$153K	0.1%	$51.21	—	FST LOW OPPT EFT	33739Q200
IGSB	ISHARES TR	2,731	$150K	0.1%	$55.17	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	850	$149K	0.1%	$140.23	+25.3%	COM	254687106
SPIB	SPDR SER TR	4,063	$149K	0.1%	$37.18	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	497	$135K	0.1%	$206.04	+18.8%	COM	594918104
SPYM	SPDR SER TR	2,440	$123K	0.1%	$43.96	—	PORTFOLIO S&P500	78464A854
SHYG	ISHARES TR	2,662	$123K	0.1%	$45.44	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	49	$120K	0.1%	$92.05	+25.9%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	572	$119K	0.1%	$137.32	+19.5%	CL B	911312106
WFC	WELLS FARGO CO NEW	2,389	$108K	0.0%	$25.07	+59.5%	COM	949746101
MCD	MCDONALDS CORP	442	$102K	0.0%	$197.54	+6.0%	COM	580135101
AMZN	AMAZON COM INC	29	$99,765	0.0%	$159.50	+4.2%	COM	023135106
GOVT	ISHARES TR	3,672	$97,675	0.0%	$27.24	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	885	$92,723	0.0%	$65.02	+33.9%	COM	166764100
ABT	ABBOTT LABS	776	$89,962	0.0%	$103.09	+4.1%	COM	002824100
SPLB	SPDR SER TR	2,645	$84,058	0.0%	$33.10	—	PORTFOLIO LN COR	78464A367
V	VISA INC	337	$78,797	0.0%	$199.67	+10.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	358	$78,527	0.0%	$172.39	+11.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	574	$77,450	0.0%	$119.99	+0.6%	COM	742718109
CMCSA	COMCAST CORP NEW	1,317	$75,095	0.0%	$44.09	+11.3%	CL A	20030N101
FVD	FIRST TR VALUE LINE DIVID IN	1,867	$74,251	0.0%	$36.16	—	SHS	33734H106
LHX	L3HARRIS TECHNOLOGIES INC	341	$73,707	0.0%	$170.45	+14.8%	COM	502431109
EFG	ISHARES TR	685	$73,487	0.0%	$100.91	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	767	$72,919	0.0%	$97.14	—	INT-TERM CORP	92206C870
XSOE	WISDOMTREE TR	1,695	$71,309	0.0%	$39.67	—	EM EX ST-OWNED	97717X578
C	CITIGROUP INC	1,000	$70,750	0.0%	$53.87	+16.4%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	908	$70,288	0.0%	$27.32	+12.0%	COM	26614N102
IEF	ISHARES TR	591	$68,255	0.0%	$119.95	—	BARCLAYS 7 10 YR	464287440
PLUG	PLUG POWER INC	1,996	$68,243	0.0%	$22.64	+28.1%	COM NEW	72919P202
VLUE	ISHARES TR	628	$65,978	0.0%	$86.91	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	223	$61,976	0.0%	$220.20	+26.9%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	1,456	$60,031	0.0%	$26.00	+40.6%	COM	060505104
LQD	ISHARES TR	440	$59,118	0.0%	$132.39	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	820	$56,465	0.0%	$51.58	+8.3%	COM	375558103
MRNA	MODERNA INC	240	$56,395	0.0%	$113.15	+57.9%	COM	60770K107
JNJ	JOHNSON & JOHNSON	341	$56,176	0.0%	$133.87	+8.3%	COM	478160104
PEP	PEPSICO INC	378	$56,008	0.0%	$121.10	+4.2%	COM	713448108
COP	CONOCOPHILLIPS	900	$54,810	0.0%	$35.05	+34.6%	COM	20825C104
TOTL	SSGA ACTIVE ETF TR	1,111	$53,784	0.0%	$48.44	—	SPDR TR TACTIC	78467V848
FDT	FIRST TR EXCH TRD ALPHDX FD	855	$53,561	0.0%	$59.49	—	DEV MRK EX US	33737J174
AGG	ISHARES TR	464	$53,513	0.0%	$115.40	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	279	$53,222	0.0%	$121.28	+30.9%	COM	693475105
RODM	LATTICE STRATEGIES TR	1,730	$53,128	0.0%	$28.31	—	HARTFORD MLT ETF	518416102
JPM	JPMORGAN CHASE & CO	340	$52,884	0.0%	$98.14	+42.4%	COM	46625H100
NEAR	ISHARES U S ETF TR	1,045	$52,422	0.0%	$50.17	—	BLACKROCK ST MAT	46431W507
ADI	ANALOG DEVICES INC	304	$52,337	0.0%	$131.98	+11.9%	COM	032654105
DEO	DIAGEO PLC	273	$52,331	0.0%	$165.20	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	621	$52,021	0.0%	$70.84	—	ADR	670100205
—	SOUTHEAST WIS PROFESSIONAL BAS REV BDS	55	$51,472	0.0%	$953.95	—	REV BDS	841531BD7
—	VIACOMCBS INC	1,138	$51,438	0.0%	$40.63	—	CL B	92556H206
USB	US BANCORP DEL	901	$51,330	0.0%	$37.29	+28.0%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	174	$51,293	0.0%	$235.89	+13.7%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	262	$51,116	0.0%	$129.62	+15.7%	COM	22822V101
AJG	GALLAGHER ARTHUR J & CO	357	$50,009	0.0%	$112.64	+19.6%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	330	$49,414	0.0%	$57.86	+19.5%	COM	595017104
DUK	DUKE ENERGY CORP NEW	497	$49,064	0.0%	$75.68	+10.8%	COM NEW	26441C204
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,605	$48,792	0.0%	$28.49	—	ALT ABSLT STRG	33740Y101
—	ROYAL DUTCH SHELL PLC	1,253	$48,654	0.0%	$38.83	—	SPON ADR B	780259107
ORCL	ORACLE CORP	610	$47,482	0.0%	$55.51	+32.6%	COM	68389X105
FTA	FIRST TR LRG CP VL ALPHADEX	720	$47,268	0.0%	$58.49	—	COM SHS	33735J101
AMGN	AMGEN INC	188	$45,825	0.0%	$202.02	+5.2%	COM	031162100
FTSM	FIRST TR EXCHANGE-TRADED FD	747	$44,775	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
FTC	FIRST TRUST LRGCP GWT ALPHAD	405	$44,461	0.0%	$100.83	—	COM SHS	33735K108
JNK	SPDR SER TR	379	$41,675	0.0%	$108.83	—	BLOOMBERG BRCLYS	78468R622
BKLN	INVESCO EXCH TRADED FD TR II	1,858	$41,155	0.0%	$22.16	—	SR LN ETF	46138G508
SBR	SABINE RTY TR	1,000	$40,320	0.0%	$28.22	—	UNIT BEN INT	785688102
PINS	PINTEREST INC	500	$39,475	0.0%	$74.38	-6.3%	CL A	72352L106
ADBE	ADOBE SYSTEMS INCORPORATED	67	$39,238	0.0%	$483.11	+6.7%	COM	00724F101
FTCS	FIRST TR EXCHANGE-TRADED FD	501	$37,851	0.0%	$70.25	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	84	$36,113	0.0%	$380.20	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	286	$34,972	0.0%	$112.47	—	S&P DIVID ETF	78464A763
FTEC	FIDELITY COVINGTON TRUST	296	$34,866	0.0%	$104.51	—	MSCI INFO TECH I	316092808
META	FACEBOOK INC	100	$34,771	0.0%	$318.58	0.0%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	717	$34,445	0.0%	$40.08	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	849	$33,247	0.0%	$28.63	+8.2%	COM	717081103
—	BARCLAYS BANK PLC NOTE M/W CLBL VAR	38	$32,775	0.0%	$882.00	—	NOTE M/W CLBL VAR	06738KMX6
KO	COCA COLA CO	599	$32,412	0.0%	$43.91	+7.7%	COM	191216100
FTSL	FIRST TR EXCHANGE-TRADED FD	660	$31,687	0.0%	$47.99	—	SENIOR LN FD	33738D309
UAL	UNITED AIRLS HLDGS INC	582	$30,433	0.0%	$55.46	0.0%	COM	910047109
FMF	FIRST TR EXCHANGE-TRADED FD	611	$29,798	0.0%	$46.80	—	MNGD FUTRS STRGY	33739G103
SIZE	ISHARES TR	230	$29,767	0.0%	$111.17	—	MSCI USA SZE FT	46432F370
ASAN	ASANA INC	477	$29,588	0.0%	$38.58	0.0%	CL A	04342Y104
SSO	PROSHARES TR	244	$29,119	0.0%	$91.70	—	PSHS ULT S&P 500	74347R107
IYG	ISHARES TR	154	$28,525	0.0%	$150.05	—	U.S. FIN SVC ETF	464287770
PCY	INVESCO EXCH TRADED FD TR II	1,031	$28,476	0.0%	$27.25	—	EMRNG MKT SVRG	46138E784
WMT	WALMART INC	200	$28,204	0.0%	$45.24	-3.2%	COM	931142103
IYE	ISHARES TR	950	$27,636	0.0%	$20.24	—	U.S. ENERGY ETF	464287796
EWJ	ISHARES INC	383	$25,868	0.0%	$68.35	—	MSCI JPN ETF NEW	46434G822
SON	SONOCO PRODS CO	383	$25,623	0.0%	$49.38	+13.4%	COM	835495102
NCSM	NCS MULTISTAGE HLDGS INC	855	$25,248	0.0%	$19.30	+40.9%	COM NEW	628877201
EVRG	EVERGY INC	408	$24,655	0.0%	$46.26	+12.2%	COM	30034W106
IHI	ISHARES TR	68	$24,551	0.0%	$327.30	—	U.S. MED DVC ETF	464288810
FDL	FIRST TR MORNINGSTAR DIVID L	736	$24,420	0.0%	$29.59	—	SHS	336917109
CRM	SALESFORCE COM INC	95	$23,206	0.0%	$227.97	-0.1%	COM	79466L302
TSN	TYSON FOODS INC	312	$23,013	0.0%	$56.99	+18.0%	CL A	902494103
MDT	MEDTRONIC PLC	184	$22,840	0.0%	$95.08	+15.2%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	57	$22,825	0.0%	$369.03	0.0%	COM	91324P102
EPP	ISHARES INC	439	$22,701	0.0%	$49.89	—	MSCI PAC JP ETF	464286665
—	GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	20	$22,389	0.0%	$1101.75	—	REV BDS M/W	373541X97
—	UNILEVER PLC	382	$22,347	0.0%	$58.24	—	SPON ADR NEW	904767704
—	ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL	20	$22,236	0.0%	$1064.80	—	REV BDS CLBL	041806BN9
XLU	SELECT SECTOR SPDR TR	350	$22,131	0.0%	$62.70	—	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	295	$22,084	0.0%	$69.09	—	CORE MSCI EAFE	46432F842
QS	QUANTUMSCAPE CORP	735	$21,506	0.0%	$45.47	-28.9%	COM CL A	74767V109
AAL	AMERICAN AIRLS GROUP INC	1,000	$21,210	0.0%	$19.29	+17.3%	COM	02376R102
—	KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	20	$21,033	0.0%	$1067.05	—	TAXABLE BDS REV M/W	485429Y65
—	JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W	20	$20,999	0.0%	$1049.95	—	REV BDS M/W	472149BF9
IAGG	ISHARES TR	379	$20,883	0.0%	$56.21	—	CORE INTL AGGR	46435G672
BAYRY	BAYER AG ADR SPONSORED	1,355	$20,650	0.0%	$14.84	—	ADR SPONSORED	072730302
BABA	ALIBABA GROUP HLDG LTD	91	$20,637	0.0%	$226.78	—	SPONSORED ADS	01609W102
FXD	FIRST TR EXCHANGE TRADED FD	337	$20,463	0.0%	$53.77	—	CONSUMR DISCRE	33734X101
COST	COSTCO WHSL CORP NEW	50	$19,784	0.0%	$347.39	+3.4%	COM	22160K105
—	CITIGROUP INC NOTE M/W CLBL	15	$19,705	0.0%	$1348.40	—	NOTE M/W CLBL	172967BU4
MRK	MERCK & CO INC	247	$19,209	0.0%	$64.85	-1.1%	COM	58933Y105
IWM	ISHARES TR	78	$17,891	0.0%	$215.60	—	RUSSELL 2000 ETF	464287655
FXO	FIRST TR EXCHANGE TRADED FD	389	$16,988	0.0%	$41.60	—	FINLS ALPHADEX	33734X135
CELH	CELSIUS HLDGS INC	220	$16,740	0.0%	$18.78	+8.5%	COM NEW	15118V207
FXR	FIRST TR EXCHANGE TRADED FD	280	$16,517	0.0%	$50.30	—	INDLS PROD DUR	33734X150
FEM	FIRST TR EXCH TRD ALPHDX FD	588	$16,449	0.0%	$25.28	—	EMERG MKT ALPH	33737J182
SO	SOUTHERN CO	270	$16,338	0.0%	$49.52	+8.6%	COM	842587107
CMI	CUMMINS INC	67	$16,335	0.0%	$198.26	+15.2%	COM	231021106
SPTL	SPDR SER TR	382	$15,777	0.0%	$45.13	—	PORTFOLIO LN TSR	78464A664
—	SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS	15	$15,536	0.0%	$1035.73	—	TAX ALLOC REF BDS	79876CBB3
AMD	ADVANCED MICRO DEVICES INC	165	$15,498	0.0%	$86.30	-6.3%	COM	007903107
FXH	FIRST TR EXCHANGE TRADED FD	131	$15,342	0.0%	$107.80	—	HLTH CARE ALPH	33734X143
—	TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W	15	$15,210	0.0%	$1014.00	—	REV BDS M/W	89602NVD3
FGD	FIRST TR EXCHANGE TRADED FD	585	$15,175	0.0%	$25.94	—	DJ GLBL DIVID	33734X200
—	RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV	15	$15,100	0.0%	$1006.67	—	HOMEOWNERSHIP OPPORTUNITY REV	76221TCW7
FDD	FIRST TR STOXX EUROPEAN SELE	1,043	$15,077	0.0%	$12.97	—	COMMON SHS	33735T109
FXU	FIRST TR EXCHANGE TRADED FD	496	$14,845	0.0%	$29.93	—	UTILITIES ALPH	33734X184
FXG	FIRST TR EXCHANGE TRADED FD	259	$14,758	0.0%	$51.62	—	CONSUMR STAPLE	33734X119
SLV	ISHARES SILVER TR	600	$14,532	0.0%	$23.71	—	ISHARES	46428Q109
FXZ	FIRST TR EXCHANGE TRADED FD	245	$14,085	0.0%	$57.49	—	MATERIALS ALPH	33734X168
LIT	GLOBAL X FDS	189	$13,695	0.0%	$62.09	—	LITHIUM BTRY ETF	37954Y855
CSCO	CISCO SYS INC	258	$13,674	0.0%	$35.27	+29.9%	COM	17275R102
TSLA	TESLA INC	20	$13,594	0.0%	$170.65	+27.2%	COM	88160R101
LOW	LOWES COS INC	69	$13,384	0.0%	$155.68	+15.3%	COM	548661107
DAL	DELTA AIR LINES INC DEL	300	$12,978	0.0%	$42.65	+5.6%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	125	$12,809	0.0%	$56.32	+45.2%	COM	744320102
INTC	INTEL CORP	220	$12,351	0.0%	$47.55	+12.7%	COM	458140100
EMLP	FIRST TR EXCHANGE-TRADED FD	498	$12,181	0.0%	$20.97	—	NO AMER ENERGY	33738D101
MET	METLIFE INC	200	$11,970	0.0%	$37.01	+48.8%	COM	59156R108
STT	STATE STR CORP	137	$11,272	0.0%	$57.49	+26.0%	COM	857477103
MMM	3M CO	56	$11,123	0.0%	$117.52	+19.5%	COM	88579Y101
—	KOHLS CORPORATION NOTE M/W CLBL	10	$10,918	0.0%	$1085.20	—	NOTE M/W CLBL	500255AU8
EMB	ISHARES TR	96	$10,796	0.0%	$115.91	—	JPMORGAN USD EMG	464288281
TDIV	FIRST TR EXCHANGE-TRADED FD	185	$10,604	0.0%	$49.47	—	NASD TECH DIV	33738R118
VV	VANGUARD INDEX FDS	52	$10,439	0.0%	$175.73	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	154	$10,358	0.0%	$60.24	—	FTSE EUROPE ETF	922042874
—	NEW YORK N Y CITY HSG DEV CORP BDS REV	10	$10,260	0.0%	$1026.00	—	BDS REV	64972EFV6
GS	GOLDMAN SACHS GROUP INC	27	$10,247	0.0%	$276.90	+15.4%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	200	$10,246	0.0%	$33.17	+32.2%	COM	064058100
—	CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL	10	$10,199	0.0%	$1030.20	—	JR LIEN REV IMPT BDS CLBL	220245SM7
VUG	VANGUARD INDEX FDS	35	$10,038	0.0%	$253.34	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	379	$9,990	0.0%	$26.29	-12.0%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	115	$9,807	0.0%	$68.51	+25.0%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	117	$9,518	0.0%	$73.42	+0.0%	COM	194162103
MU	MICRON TECHNOLOGY INC	110	$9,348	0.0%	$82.77	-0.5%	COM	595112103
MO	ALTRIA GROUP INC	195	$9,298	0.0%	$26.69	+27.3%	COM	02209S103
ENB	ENBRIDGE INC	224	$8,969	0.0%	$21.70	+32.0%	COM	29250N105
VEA	VANGUARD TAX-MANAGED INTL FD	173	$8,913	0.0%	$47.21	—	FTSE DEV MKT ETF	921943858
WELL	WELLTOWER INC	106	$8,809	0.0%	$52.89	+28.4%	COM	95040Q104
—	NUVEEN MUNICIPAL CREDIT INC	509	$8,760	0.0%	$16.12	—	COM SH BEN INT	67070X101
CCL	CARNIVAL CORP	330	$8,699	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
—	BNY MELLON STRATEGIC MUN BD	1,012	$8,329	0.0%	$7.87	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUN I	547	$8,325	0.0%	$14.42	—	COM	01864U106
XMUIX	BLACKROCK MUNI INTER DR FD I	531	$8,305	0.0%	$14.87	—	COM	09253X102
—	BARRICK GOLD CORP	400	$8,272	0.0%	$20.24	—	COM	067901108
—	NUVEEN AMT FREE QLTY MUN INC	523	$8,211	0.0%	$15.10	—	COM	670657105
KSS	KOHLS CORP	145	$7,991	0.0%	$29.09	+97.7%	COM	500255104
HYEM	VANECK VECTORS ETF TR	334	$7,976	0.0%	$23.90	—	EMERGING MKTS HI	92189F353
HTGC	HERCULES CAPITAL INC	464	$7,916	0.0%	$12.73	+34.4%	COM	427096508
SNY	SANOFI	145	$7,636	0.0%	$48.59	—	SPONSORED ADR	80105N105
KNG	FIRST TR EXCHANGE-TRADED FD	142	$7,574	0.0%	$53.34	—	FT CBOE VEST S&P	33739Q705
HYLS	FIRST TR EXCHANGE-TRADED FD	154	$7,471	0.0%	$48.71	—	FIRST TR TA HIYL	33738D408
IBM	INTERNATIONAL BUSINESS MACHS	50	$7,330	0.0%	$93.41	+21.4%	COM	459200101
T	AT&T INC	251	$7,224	0.0%	$15.38	+10.5%	COM	00206R102
TSLX	SIXTH STREET SPECIALTY LENDN	320	$7,101	0.0%	$19.02	+16.2%	COM	83012A109
KMB	KIMBERLY-CLARK CORP	53	$7,090	0.0%	$115.97	-3.1%	COM	494368103
ARCC	ARES CAPITAL CORP	361	$7,072	0.0%	$9.58	+30.5%	COM	04010L103
EMHY	ISHARES INC	151	$6,904	0.0%	$46.35	—	JP MRGN EM HI BD	464286285
MAIN	MAIN STR CAP CORP	168	$6,903	0.0%	$30.72	+35.3%	COM	56035L104
TMUS	T-MOBILE US INC	47	$6,807	0.0%	$121.37	+9.8%	COM	872590104
PFLT	PENNANTPARK FLOATING RATE CA	534	$6,792	0.0%	$5.40	+40.2%	COM	70806A106
D	DOMINION ENERGY INC	91	$6,695	0.0%	$63.42	-1.2%	COM	25746U109
—	GLAXOSMITHKLINE PLC	168	$6,690	0.0%	$39.82	—	SPONSORED ADR	37733W105
QUAL	ISHARES TR	50	$6,644	0.0%	$116.21	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	62	$6,537	0.0%	$105.44	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	59	$6,215	0.0%	$105.34	—	S&P MC 400VL ETF	464287705
FEX	FIRST TR LRGE CP CORE ALPHA	71	$6,097	0.0%	$73.42	—	COM SHS	33734K109
FEP	FIRST TR EXCH TRD ALPHDX FD	141	$6,018	0.0%	$38.82	—	EUROPE ALPHADEX	33737J117
IJT	ISHARES TR	44	$5,836	0.0%	$132.64	—	S&P SML 600 GWT	464287887
WAB	WABTEC	70	$5,761	0.0%	$66.42	+19.0%	COM	929740108
CVS	CVS HEALTH CORP	69	$5,757	0.0%	$55.22	+27.6%	COM	126650100
—	HCA INC NOTE M/W CLBL	5	$5,653	0.0%	$1163.20	—	NOTE M/W CLBL	404119BU2
—	NATIONAL FUEL GAS CO NOTE M/W CLBL	5	$5,644	0.0%	$1073.60	—	NOTE M/W CLBL	636180BP5
—	SEAGATE HDD CAYMAN NOTE M/W CLBL	5	$5,513	0.0%	$1125.20	—	NOTE M/W CLBL	81180WAR2
GBDC	GOLUB CAP BDC INC	357	$5,505	0.0%	$8.17	+18.1%	COM	38173M102
—	SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	5	$5,504	0.0%	$1098.20	—	NOTE M/W CLBL	86765BAU3
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$5,401	0.0%	$491.00	—	UTSER1 S&PDCRP	78467Y107
—	ARES CAPITAL CORP NOTE M/W CLBL	5	$5,392	0.0%	$1084.00	—	NOTE M/W CLBL	04010LAV5
USMV	ISHARES TR	73	$5,374	0.0%	$67.88	—	MSCI USA MIN VOL	46429B697
—	QVC INC NOTE M/W CLBL	5	$5,340	0.0%	$1067.80	—	NOTE M/W CLBL	747262AU7
O	REALTY INCOME CORP	80	$5,339	0.0%	$45.59	+13.7%	COM	756109104
—	TRINITY INDUSTRIES INC NOTE M/W CLBL	5	$5,326	0.0%	$1043.80	—	NOTE M/W CLBL	896522AH2
HAS	HASBRO INC	56	$5,293	0.0%	$78.13	+1.9%	COM	418056107
—	COHEN & STEERS REIT & PFD &	193	$5,253	0.0%	$22.83	—	COM	19247X100
—	YUM BRANDS INC NOTE M/W CLBL	5	$5,250	0.0%	$1046.20	—	NOTE M/W CLBL	988498AJ0
ALB	ALBEMARLE CORP	31	$5,222	0.0%	$152.58	0.0%	COM	012653101
—	EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	5	$5,138	0.0%	$1030.20	—	NOTE M/W CLBL	26885BAA8
ACWI	ISHARES TR	50	$5,060	0.0%	$90.72	—	MSCI ACWI ETF	464288257
—	AVANGRID INC	97	$4,989	0.0%	$51.43	—	COM	05351W103
VZ	VERIZON COMMUNICATIONS INC	89	$4,987	0.0%	$42.89	+1.2%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	20	$4,897	0.0%	$212.23	—	DJ INTERNT IDX	33733E302
SPSB	SPDR SER TR	155	$4,852	0.0%	$31.40	—	PORTFOLIO SHORT	78464A474
EWC	ISHARES INC	130	$4,845	0.0%	$33.12	—	MSCI CDA ETF	464286509
ESGE	ISHARES INC	105	$4,741	0.0%	$42.87	—	ESG AWR MSCI EM	46434G863
ABBV	ABBVIE INC	42	$4,731	0.0%	$84.88	+11.6%	COM	00287Y109
FAN	FIRST TR EXCHANGE-TRADED FD	218	$4,689	0.0%	$21.51	—	GBL WND ENRG ETF	33736G106
DPZ	DOMINOS PIZZA INC	10	$4,665	0.0%	$399.22	0.0%	COM	25754A201
IJR	ISHARES TR	41	$4,632	0.0%	$100.42	—	CORE S&P SCP ETF	464287804
XLB	SELECT SECTOR SPDR TR	56	$4,609	0.0%	$82.30	—	SBI MATERIALS	81369Y100
IUSB	ISHARES TR	86	$4,600	0.0%	$52.76	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	20	$4,456	0.0%	$194.65	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	69	$4,204	0.0%	$49.83	+6.2%	COM	370334104
—	TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25	155	$4,080	0.0%	$26.32	—	5.875% PRF USD25	879433795
FLOT	ISHARES TR	80	$4,066	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
—	WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	155	$4,053	0.0%	$26.42	—	4.75 DP SH 1/1000 PF A S *CLBL	94988U151
IJH	ISHARES TR	15	$4,031	0.0%	$253.24	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	65	$3,934	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
—	TRILLIUM THERAPEUTICS INC	400	$3,880	0.0%	$9.70	—	COM NEW	89620X506
—	DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	155	$3,844	0.0%	$24.50	—	6.25% SR NT 01/02/46 USD *CLBL	25525P305
—	WW INTL INC	100	$3,614	0.0%	$24.40	—	COM	98262P101
—	BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	126	$3,450	0.0%	$27.79	—	6%NON CUM DEP SHS EACH R *CLBL	060505229
EFV	ISHARES TR	63	$3,261	0.0%	$50.97	—	EAFE VALUE ETF	464288877
FCX	FREEPORT-MCMORAN INC	84	$3,117	0.0%	$36.53	0.0%	CL B	35671D857
USHY	ISHARES TR	70	$2,920	0.0%	$41.26	—	BROAD USD HIGH	46435U853
—	ADAMS DIVERSIFIED EQUITY FD	141	$2,788	0.0%	$18.26	—	COM	006212104
—	PIONEER NAT RES CO	17	$2,763	0.0%	$113.88	—	COM	723787107
AHRT	ARMADA HOFFLER PPTYS INC	200	$2,658	0.0%	$12.54	—	COM	04208T108
SPMB	SPDR SER TR	102	$2,638	0.0%	$26.42	—	PORTFLI MORTGAGE	78464A383
AGO	ASSURED GUARANTY LTD	55	$2,611	0.0%	$27.10	+61.4%	COM	G0585R106
SLQD	ISHARES TR	47	$2,436	0.0%	$52.22	—	0-5YR INVT GR CP	46434V100
BKNG	BOOKING HOLDINGS INC	1	$2,188	0.0%	$1898.79	+20.9%	COM	09857L108
DHR	DANAHER CORPORATION	8	$2,147	0.0%	$196.00	+10.8%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	39	$2,118	0.0%	$50.10	—	FTSE EMR MKT ETF	922042858
IXN	ISHARES TR	6	$2,025	0.0%	$306.39	—	GLOBAL TECH ETF	464287291
—	CMS ENERGY CORP 5.875 JNR SUB NTS 2079	73	$2,024	0.0%	$27.90	—	5.875%JNR SUB NTS 2079	125896845
—	U M H PROPERTIES INC 6.75 CUM RED PFD SER C	77	$2,017	0.0%	$26.19	—	6.75% CUM RED PFD SER C	903002400
OLED	UNIVERSAL DISPLAY CORP	9	$2,001	0.0%	$209.57	0.0%	COM	91347P105
IUSV	ISHARES TR	25	$1,799	0.0%	$62.20	—	CORE S&P US VLU	464287663
COIN	COINBASE GLOBAL INC	7	$1,773	0.0%	$259.62	0.0%	COM CL A	19260Q107
TPR	TAPESTRY INC	39	$1,696	0.0%	$22.37	+76.3%	COM	876030107
—	MAXIM INTEGRATED PRODS INC	16	$1,686	0.0%	$105.38	—	COM	57772K101
QQEW	FIRST TR NAS100 EQ WEIGHTED	15	$1,683	0.0%	$100.87	—	SHS	337344105
BRSL	INTERNATIONAL GAME TECHNOLOG	69	$1,653	0.0%	$8.64	+71.5%	SHS USD	G4863A108
FPXI	FIRST TR EXCHANGE TRADED FD	23	$1,573	0.0%	$68.80	—	INTL EQUITY OPP	33734X853
MTUM	ISHARES TR	9	$1,561	0.0%	$160.89	—	MSCI USA MMENTM	46432F396
EMN	EASTMAN CHEM CO	13	$1,518	0.0%	$77.45	+31.1%	COM	277432100
HPQ	HP INC	50	$1,510	0.0%	$17.61	+54.4%	COM	40434L105
FNY	FIRST TR EXCHANGE-TRADED ALP	20	$1,507	0.0%	$65.37	—	MID CP GR ALPH	33737M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	17	$1,495	0.0%	$77.58	0.0%	ORD SHS	G7997R103
F	FORD MTR CO DEL	100	$1,486	0.0%	$6.35	+58.8%	COM	345370860
ETN	EATON CORP PLC	10	$1,482	0.0%	$103.87	+28.9%	SHS	G29183103
VTRS	VIATRIS INC	103	$1,472	0.0%	$13.33	-11.0%	COM	92556V106
RBLX	ROBLOX CORP	16	$1,440	0.0%	$80.30	0.0%	CL A	771049103
WSO	WATSCO INC	5	$1,433	0.0%	$229.84	+24.6%	COM	942622200
—	INTERPUBLIC GROUP COS INC	44	$1,430	0.0%	$17.29	+55.5%	COM	460690100
TJX	TJX COS INC NEW	21	$1,416	0.0%	$56.47	+12.7%	COM	872540109
TROW	PRICE T ROWE GROUP INC	7	$1,386	0.0%	$114.35	+32.4%	COM	74144T108
LGLV	SPDR SER TR	10	$1,331	0.0%	$120.00	—	SSGA US LRG ETF	78468R804
MBB	ISHARES TR	12	$1,299	0.0%	$108.42	—	MBS ETF	464288588
QTEC	FIRST TR NASDAQ 100 TECH IND	8	$1,272	0.0%	$138.13	—	SHS	337345102
NVT	NVENT ELECTRIC PLC	40	$1,250	0.0%	$19.34	+48.3%	SHS	G6700G107
TFSL	TFS FINL CORP	61	$1,238	0.0%	$11.15	+28.5%	COM	87240R107
SBUX	STARBUCKS CORP	11	$1,230	0.0%	$85.15	+19.4%	COM	855244109
PKG	PACKAGING CORP AMER	9	$1,219	0.0%	$107.80	+16.0%	COM	695156109
BMY	BRISTOL-MYERS SQUIBB CO	18	$1,203	0.0%	$50.03	+7.7%	COM	110122108
PSK	SPDR SER TR	27	$1,194	0.0%	$44.41	—	ICE PFD SEC ETF	78464A292
PM	PHILIP MORRIS INTL INC	12	$1,189	0.0%	$60.35	+26.6%	COM	718172109
ITOT	ISHARES TR	12	$1,185	0.0%	$90.87	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	8	$1,181	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
M	MACYS INC	62	$1,176	0.0%	$8.56	+107.5%	COM	55616P104
MSM	MSC INDL DIRECT INC	13	$1,166	0.0%	$77.18	+18.5%	CL A	553530106
SJM	SMUCKER J M CO	9	$1,166	0.0%	$98.18	+16.0%	COM NEW	832696405
—	LINDE PLC	4	$1,156	0.0%	$263.50	—	SHS	G5494J103
TGNA	TEGNA INC	61	$1,144	0.0%	$13.36	+46.9%	COM	87901J105
PFG	PRINCIPAL FINANCIAL GROUP IN	18	$1,137	0.0%	$37.97	+42.4%	COM	74251V102
FLO	FLOWERS FOODS INC	47	$1,137	0.0%	$18.71	+6.0%	COM	343498101
FNX	FIRST TR MID CAP CORE ALPHAD	11	$1,101	0.0%	$93.82	—	COM SHS	33735B108
—	PACWEST BANCORP DEL	26	$1,070	0.0%	$25.38	—	COM	695263103
—	PEOPLES UNITED FINANCIAL INC	61	$1,046	0.0%	$17.15	—	COM	712704105
—	STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP	38	$1,041	0.0%	$27.82	—	6.25%NON CUM DEP SHS REP	860630706
—	SINCLAIR BROADCAST GROUP INC	31	$1,030	0.0%	$31.84	—	CL A	829226109
TAP	MOLSON COORS BEVERAGE CO	19	$1,020	0.0%	$35.88	+35.5%	CL B	60871R209
NRG	NRG ENERGY INC	25	$1,008	0.0%	$28.35	+12.0%	COM NEW	629377508
FNB	F N B CORP	79	$974	0.0%	$7.01	+56.7%	COM	302520101
HAL	HALLIBURTON CO	42	$971	0.0%	$14.16	+43.7%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	68	$970	0.0%	$9.01	+37.5%	COM	446150104
MPC	MARATHON PETE CORP	16	$967	0.0%	$31.29	+67.1%	COM	56585A102
OMC	OMNICOM GROUP INC	12	$960	0.0%	$47.57	+45.0%	COM	681919106
VLO	VALERO ENERGY CORP	11	$859	0.0%	$40.57	+62.7%	COM	91913Y100
IEUR	ISHARES TR	15	$859	0.0%	$51.27	—	CORE MSCI EURO	46434V738
SCHR	SCHWAB STRATEGIC TR	15	$853	0.0%	$58.20	—	INTRM TRM TRES	808524854
NIO	NIO INC	16	$851	0.0%	$39.00	—	SPON ADS	62914V106
WU	WESTERN UN CO	37	$850	0.0%	$21.95	—	COM	959802109
—	WELLS FARGO UTILITIES AND HI	57	$820	0.0%	$12.84	—	WF UTILITIES INC	94987E109
HYLB	DBX ETF TR	20	$806	0.0%	$48.11	—	XTRACK USD HIGH	233051432
BNDX	VANGUARD CHARLOTTE FDS	14	$799	0.0%	$58.55	—	INTL BD IDX ETF	92203J407
LVS	LAS VEGAS SANDS CORP	15	$790	0.0%	$50.91	+8.3%	COM	517834107
FTXO	FIRST TR EXCHANGE-TRADED FD	25	$776	0.0%	$23.77	—	NASDAQ BK ETF	33738R860
CMBS	ISHARES TR	14	$761	0.0%	$53.86	—	CMBS ETF	46429B366
IEMG	ISHARES INC	11	$737	0.0%	$62.04	—	CORE MSCI EMKT	46434G103
OGN	ORGANON & CO	24	$726	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
AGZ	ISHARES TR	5	$592	0.0%	$119.60	—	AGENCY BOND ETF	464288166
FALN	ISHARES TR	18	$539	0.0%	$29.22	—	FALN ANGLS USD	46435G474
FBT	FIRST TR EXCHANGE-TRADED FD	3	$518	0.0%	$168.00	—	NY ARCA BIOTECH	33733E203
CVI	CVR ENERGY INC	25	$449	0.0%	$8.65	+55.9%	COM	12662P108
—	ELECTRAMECCANICA VEHS CORP	100	$427	0.0%	$4.70	—	COM NEW	284849205
FEMB	FIRST TR EXCH TRADED FD III	10	$348	0.0%	$37.28	—	EME MRK BD ETF	33739P202
GORO	GOLD RESOURCE CORP	100	$258	0.0%	$2.81	-1.5%	COM	38068T105
TARS	TARSUS PHARMACEUTICALS INC	4	$116	0.0%	$36.97	-15.5%	COM	87650L103
SKTO	SK3 GROUP INC COM	250,000	$50	0.0%	$0.00	+110.6%	COM	78440L107
DK	DELEK US HLDGS INC NEW	2	$43	0.0%	$19.33	0.0%	COM	24665A103
MCHA	MATCHAAH HOLDINGS INC COM	100	$8	0.0%	$0.13	0.0%	COM	57667H106