Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	8,712,252	$265M	7.2%	$27.83	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	6,550,904	$153M	4.2%	$27.34	—	APTUS DEFINED	26922A388
TLT	ISHARES TR	1,500,000	$133M	3.6%	$92.86	—	Call	464287432
OSCV	ETF SER SOLUTIONS	3,557,335	$108M	2.9%	$28.54	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	593,853	$102M	2.8%	$131.23	+38.2%	COM	037833100
DUBS	ETF SER SOLUTIONS	3,443,723	$84.93M	2.3%	$24.66	—	APTUS LARGE CAP	26922B535
MSFT	MICROSOFT CORP	254,360	$80.31M	2.2%	$231.23	+40.4%	COM	594918104
IDUB	ETF SER SOLUTIONS	4,116,744	$78.75M	2.1%	$19.93	—	APTUS INT ENH YL	26922B709
ADME	ETF SER SOLUTIONS	2,196,564	$76.99M	2.1%	$33.19	—	APTUS DRAWDOWN	26922A784
IDEV	ISHARES TR	1,194,366	$69.61M	1.9%	$57.09	—	CORE MSCI INTL	46435G326
ABT	ABBOTT LABS	700,000	$67.8M	1.8%	$96.50	+4.1%	Call	002824100
IBDT	ISHARES TR	2,536,519	$60.95M	1.7%	$24.68	—	IBDS DEC28 ETF	46435U515
SPYM	SPDR SER TR	1,078,591	$54.21M	1.5%	$44.01	—	PORTFOLIO S&P500	78464A854
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,798,271	$52.57M	1.4%	$19.27	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	160,000	$48.03M	1.3%	$215.93	+38.6%	Call	30303M102
—	INVESCO EXCH TRD SLF IDX FD	2,320,270	$46.66M	1.3%	$20.44	—	BULSHS 2025 CB	46138J825
RSP	INVESCO EXCHANGE TRADED FD T	315,293	$44.67M	1.2%	$143.56	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	1,017,656	$44.49M	1.2%	$43.88	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	1,207,128	$40.52M	1.1%	$34.25	—	PORTFOLIO EMG MK	78463X509
SCHX	SCHWAB STRATEGIC TR	756,832	$38.3M	1.0%	$55.11	—	US LRG CAP ETF	808524201
IBDW	ISHARES TR	1,910,096	$37.03M	1.0%	$19.95	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	288,267	$36.64M	1.0%	$125.46	+6.8%	COM	023135106
NVDA	NVIDIA CORPORATION	82,083	$35.71M	1.0%	$18.44	+142.8%	COM	67066G104
IBDU	ISHARES TR	1,578,292	$34.56M	0.9%	$22.64	—	IBONDS DEC 29	46436E205
JEPI	J P MORGAN EXCHANGE TRADED F	640,159	$34.29M	0.9%	$54.52	—	EQUITY PREMIUM	46641Q332
IBDX	ISHARES TR	1,397,819	$32.82M	0.9%	$24.62	—	IBONDS DEC 2032	46436E312
GOOG	ALPHABET INC	246,755	$32.53M	0.9%	$110.00	+17.3%	CAP STK CL C	02079K107
BKAG	BNY MELLON ETF TRUST	652,443	$26.29M	0.7%	$40.30	—	CORE BOND ETF	09661T602
IBDV	ISHARES TR	1,247,368	$25.42M	0.7%	$21.23	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	1,087,627	$25.17M	0.7%	$24.46	—	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO	173,062	$25.1M	0.7%	$116.64	+22.0%	COM	46625H100
XOM	EXXON MOBIL CORP	210,534	$24.75M	0.7%	$73.99	+36.5%	COM	30231G102
BSCU	INVESCO EXCH TRD SLF IDX FD	1,583,325	$24.67M	0.7%	$15.76	—	INVSCO 30 CORP	46138J460
TSLA	TESLA INC	98,015	$24.53M	0.7%	$262.84	-2.3%	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	869,161	$23.01M	0.6%	$26.31	—	SHS CREATION UNI	14020W106
V	VISA INC	99,739	$22.94M	0.6%	$198.53	+19.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	43,950	$22.16M	0.6%	$340.08	+38.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	48,426	$20.7M	0.6%	$406.57	—	TR UNIT	78462F103
AVGO	BROADCOM INC	24,095	$20.01M	0.5%	$54.95	+52.8%	COM	11135F101
CHE	CHEMED CORP NEW	37,178	$19.32M	0.5%	$473.17	+8.9%	COM	16359R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,299	$18.67M	0.5%	$250.95	+41.4%	CL B NEW	084670702
BIL	SPDR SER TR	198,152	$18.19M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	452,083	$17.73M	0.5%	$43.03	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	135,283	$17.7M	0.5%	$112.66	+14.0%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	382,858	$17.59M	0.5%	$45.95	—	RISNG DIVD ACHIV	33738R506
DFAI	DIMENSIONAL ETF TRUST	671,632	$17.54M	0.5%	$25.66	—	INTL CORE EQT MK	25434V203
ET	ENERGY TRANSFER L P	1,237,847	$17.37M	0.5%	$12.76	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	43,597	$17.12M	0.5%	$381.69	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	550,235	$17.06M	0.5%	$31.31	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	105,807	$16.92M	0.5%	$45.10	+14.9%	COM	931142103
PGR	PROGRESSIVE CORP	120,640	$16.81M	0.5%	$109.47	+9.9%	COM	743315103
BSCV	INVESCO EXCH TRD SLF IDX FD	1,074,209	$16.38M	0.4%	$16.05	—	BULETSHS 2031 CP	46138J429
META	META PLATFORMS INC	53,431	$16.04M	0.4%	$215.93	+38.6%	CL A	30303M102
UCON	FIRST TR EXCHNG TRADED FD VI	669,194	$15.99M	0.4%	$23.90	—	TCW UNCONSTRAI	33740F888
—	PIONEER NAT RES CO	68,368	$15.69M	0.4%	$175.44	—	COM	723787107
JCPB	J P MORGAN EXCHANGE TRADED F	338,486	$15.12M	0.4%	$44.81	—	CORE PLUS BD ETF	46641Q670
ADBE	ADOBE INC	29,223	$14.9M	0.4%	$424.98	+23.4%	COM	00724F101
PG	PROCTER AND GAMBLE CO	101,290	$14.77M	0.4%	$121.99	+18.1%	COM	742718109
LIN	LINDE PLC	36,546	$13.61M	0.4%	$322.30	+14.5%	SHS	G54950103
CAT	CATERPILLAR INC	49,709	$13.57M	0.4%	$169.29	+54.4%	COM	149123101
XHLF	BONDBLOXX ETF TRUST	264,570	$13.3M	0.4%	$50.24	—	BLOOMBERG SIX MN	09789C788
ADI	ANALOG DEVICES INC	75,624	$13.24M	0.4%	$151.92	+16.5%	COM	032654105
PEP	PEPSICO INC	78,019	$13.22M	0.4%	$131.73	+26.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	82,583	$12.86M	0.4%	$135.71	+12.9%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	81,800	$12.71M	0.3%	$141.37	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	23,368	$12.55M	0.3%	$247.95	+104.4%	COM	532457108
BSCS	INVESCO EXCH TRD SLF IDX FD	644,212	$12.48M	0.3%	$19.28	—	INVSCO BLSH 28	46138J643
SYK	STRYKER CORPORATION	45,412	$12.41M	0.3%	$222.15	+26.0%	COM	863667101
BSCT	INVESCO EXCH TRD SLF IDX FD	707,748	$12.4M	0.3%	$17.33	—	BULETSHS 2029	46138J577
NOC	NORTHROP GRUMMAN CORP	28,132	$12.38M	0.3%	$421.24	+0.1%	COM	666807102
IXUS	ISHARES TR	198,905	$11.93M	0.3%	$62.34	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	72,053	$11.85M	0.3%	$198.12	-15.4%	COM	03027X100
LOW	LOWES COS INC	56,697	$11.78M	0.3%	$207.55	+3.5%	COM	548661107
INTU	INTUIT	22,389	$11.44M	0.3%	$414.87	+20.2%	COM	461202103
SO	SOUTHERN CO	175,506	$11.36M	0.3%	$56.94	+12.0%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	22,433	$11.35M	0.3%	$485.39	+9.0%	COM	883556102
NOW	SERVICENOW INC	19,868	$11.11M	0.3%	$83.72	+36.3%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	35,269	$10.83M	0.3%	$276.96	+9.9%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	181,851	$10.42M	0.3%	$68.42	-5.8%	COM	65339F101
MCD	MCDONALDS CORP	39,259	$10.34M	0.3%	$230.01	+17.2%	COM	580135101
AMAT	APPLIED MATLS INC	73,370	$10.16M	0.3%	$100.73	+39.4%	COM	038222105
JEPQ	J P MORGAN EXCHANGE TRADED F	216,070	$10.14M	0.3%	$45.19	—	NASDAQ EQT PREM	46654Q203
IGRO	ISHARES TR	160,224	$9.503M	0.3%	$58.66	—	INTL DIV GRWTH	46435G524
CSX	CSX CORP	290,556	$8.935M	0.2%	$29.08	+5.2%	COM	126408103
DGRW	WISDOMTREE TR	140,582	$8.926M	0.2%	$63.42	—	US QTLY DIV GRT	97717X669
BR	BROADRIDGE FINL SOLUTIONS IN	48,809	$8.739M	0.2%	$134.74	+26.4%	COM	11133T103
CPRT	COPART INC	201,414	$8.679M	0.2%	$37.26	+19.3%	COM	217204106
ROP	ROPER TECHNOLOGIES INC	17,417	$8.435M	0.2%	$406.73	+18.7%	COM	776696106
MDLZ	MONDELEZ INTL INC	119,157	$8.269M	0.2%	$58.58	+14.7%	CL A	609207105
COST	COSTCO WHSL CORP NEW	14,583	$8.239M	0.2%	$456.58	+16.6%	COM	22160K105
ABBV	ABBVIE INC	55,170	$8.224M	0.2%	$104.59	+29.4%	COM	00287Y109
—	BLACKROCK INC	12,699	$8.21M	0.2%	$634.09	—	COM	09247X101
HON	HONEYWELL INTL INC	44,390	$8.201M	0.2%	$168.86	+3.0%	COM	438516106
FCOM	FIDELITY COVINGTON TRUST	201,300	$7.994M	0.2%	$40.20	—	MSCI COMMNTN SVC	316092873
MRSH	MARSH & MCLENNAN COS INC	41,267	$7.853M	0.2%	$129.86	+42.2%	COM	571748102
FDX	FEDEX CORP	29,342	$7.773M	0.2%	$166.46	+48.2%	COM	31428X106
ELV	ELEVANCE HEALTH INC	17,771	$7.738M	0.2%	$405.38	+7.7%	COM	036752103
BAC	BANK AMERICA CORP	279,724	$7.659M	0.2%	$30.82	-9.8%	COM	060505104
MRK	MERCK & CO INC	73,585	$7.576M	0.2%	$77.64	+28.6%	COM	58933Y105
ABT	ABBOTT LABS	77,147	$7.472M	0.2%	$96.50	+4.1%	COM	002824100
CVX	CHEVRON CORP NEW	43,990	$7.418M	0.2%	$133.10	+9.5%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	47,858	$7.412M	0.2%	$86.72	+54.7%	COM	25278X109
PFE	PFIZER INC	221,680	$7.353M	0.2%	$38.93	-21.5%	COM	717081103
MS	MORGAN STANLEY	87,756	$7.167M	0.2%	$78.37	+2.5%	COM NEW	617446448
TMUS	T-MOBILE US INC	51,152	$7.164M	0.2%	$136.03	-1.6%	COM	872590104
FISV	FISERV INC	62,302	$7.038M	0.2%	$104.45	+17.9%	COM	337738108
TJX	TJX COS INC NEW	74,930	$6.66M	0.2%	$71.64	+19.1%	COM	872540109
CSCO	CISCO SYS INC	123,619	$6.646M	0.2%	$43.81	+14.8%	COM	17275R102
PLD	PROLOGIS INC.	59,198	$6.643M	0.2%	$109.93	+2.8%	COM	74340W103
FFEB	FIRST TR EXCHNG TRADED FD VI	170,070	$6.629M	0.2%	$38.95	—	US EQT BUFFER	33740F763
RIGS	ALPS ETF TR	297,788	$6.596M	0.2%	$22.15	—	RIVRFRNT STR INC	00162Q783
VRIG	INVESCO ACTIVELY MANAGED ETF	263,873	$6.582M	0.2%	$24.94	—	VAR RATE INVT	46090A879
TRPA	HARTFORD FDS EXCHANGE TRADED	172,647	$6.574M	0.2%	$38.08	—	SHRT DURTN ETF	41653L602
EQWL	INVESCO EXCHANGE TRADED FD T	83,568	$6.565M	0.2%	$78.56	—	S&P 100 EQL WIGH	46137V449
MAR	MARRIOTT INTL INC NEW	33,386	$6.562M	0.2%	$147.27	+31.8%	CL A	571903202
ONEQ	FIDELITY COMWLTH TR	124,020	$6.448M	0.2%	$51.99	—	NASDAQ COMPSIT	315912808
INFL	LISTED FD TR	205,797	$6.264M	0.2%	$29.63	—	HORIZON KINETICS	53656F623
ICSH	ISHARES TR	123,011	$6.197M	0.2%	$50.29	—	BLACKROCK ULTRA	46434V878
DE	DEERE & CO	15,913	$6.005M	0.2%	$388.55	+2.4%	COM	244199105
SAMT	ADVISORS INNER CIRCLE FD III	259,037	$5.809M	0.2%	$23.12	—	STRATEGAS MACRO	00775Y645
WM	WASTE MGMT INC DEL	37,574	$5.728M	0.2%	$146.51	+6.5%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	49,866	$5.486M	0.1%	$105.19	+5.7%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	52,699	$5.445M	0.1%	$105.49	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	19,842	$5.403M	0.1%	$261.04	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	12,864	$5.337M	0.1%	$398.07	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	19,526	$5.248M	0.1%	$215.80	+7.4%	COM	031162100
ENSG	ENSIGN GROUP INC	56,257	$5.228M	0.1%	$75.55	+24.7%	COM	29358P101
DFAE	DIMENSIONAL ETF TRUST	227,915	$5.144M	0.1%	$22.91	—	EMGR CRE EQT MNG	25434V302
OC	OWENS CORNING NEW	37,360	$5.096M	0.1%	$84.57	+62.5%	COM	690742101
MO	ALTRIA GROUP INC	118,338	$4.976M	0.1%	$35.58	+2.4%	COM	02209S103
CASY	CASEYS GEN STORES INC	18,257	$4.957M	0.1%	$208.75	+19.8%	COM	147528103
JPST	J P MORGAN EXCHANGE TRADED F	98,613	$4.948M	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
PHM	PULTE GROUP INC	66,803	$4.947M	0.1%	$40.75	+92.0%	COM	745867101
FIXD	FIRST TR EXCHNG TRADED FD VI	117,073	$4.924M	0.1%	$42.09	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	16,163	$4.884M	0.1%	$247.85	+22.2%	COM	437076102
FTCS	FIRST TR EXCHANGE-TRADED FD	65,863	$4.849M	0.1%	$57.72	—	CAP STRENGTH ETF	33733E104
CMCSA	COMCAST CORP NEW	109,104	$4.838M	0.1%	$32.23	+28.8%	CL A	20030N101
DISV	DIMENSIONAL ETF TRUST	199,205	$4.737M	0.1%	$23.71	—	INTL SMALL CAP V	25434V781
QQQ	INVESCO QQQ TR	13,096	$4.692M	0.1%	$356.17	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	61,162	$4.583M	0.1%	$71.53	-1.2%	COM	375558103
—	VIPER ENERGY PARTNERS LP	162,475	$4.53M	0.1%	$25.09	—	COM UNT RP INT	92763M105
DIS	DISNEY WALT CO	55,400	$4.49M	0.1%	$104.40	-20.1%	COM	254687106
PYPL	PAYPAL HLDGS INC	75,029	$4.386M	0.1%	$87.84	-26.0%	COM	70450Y103
NFLX	NETFLIX INC	11,609	$4.384M	0.1%	$28.41	+49.2%	COM	64110L106
LECO	LINCOLN ELEC HLDGS INC	24,087	$4.379M	0.1%	$145.27	+31.5%	COM	533900106
VVV	VALVOLINE INC	131,191	$4.23M	0.1%	$31.96	+10.0%	COM	92047W101
TTEK	TETRA TECH INC NEW	27,310	$4.152M	0.1%	$28.42	+14.3%	COM	88162G103
VB	VANGUARD INDEX FDS	21,914	$4.143M	0.1%	$194.22	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE	15,583	$4.106M	0.1%	$256.43	-1.1%	COM	74460D109
KBH	KB HOME	88,177	$4.081M	0.1%	$34.14	+43.1%	COM	48666K109
IXC	ISHARES TR	97,098	$4.006M	0.1%	$35.89	—	GLOBAL ENERG ETF	464287341
NOG	NORTHERN OIL & GAS INC	97,815	$3.935M	0.1%	$32.39	+21.8%	COM	665531307
BA	BOEING CO	20,457	$3.921M	0.1%	$212.42	+3.0%	COM	097023105
CHRD	CHORD ENERGY CORPORATION	24,004	$3.89M	0.1%	$90.49	+51.1%	COM NEW	674215207
XCEM	COLUMBIA ETF TR II	141,815	$3.889M	0.1%	$27.42	—	EM CORE EX ETF	19762B202
C	CITIGROUP INC	93,843	$3.86M	0.1%	$44.07	-8.2%	COM NEW	172967424
—	ISHARES U S ETF TR	69,200	$3.825M	0.1%	$55.27	—	GOLD STRATEGY	46431W614
UFPI	UFP INDUSTRIES INC	36,823	$3.771M	0.1%	$71.80	+40.7%	COM	90278Q108
TXN	TEXAS INSTRS INC	23,002	$3.658M	0.1%	$152.05	+4.5%	COM	882508104
THG	HANOVER INS GROUP INC	32,576	$3.615M	0.1%	$119.76	-13.3%	COM	410867105
SLB	SCHLUMBERGER LTD	61,980	$3.613M	0.1%	$47.80	+13.8%	COM STK	806857108
SHW	SHERWIN WILLIAMS CO	14,038	$3.58M	0.1%	$256.87	+2.1%	COM	824348106
PRI	PRIMERICA INC	18,441	$3.578M	0.1%	$148.08	+38.3%	COM	74164M108
HP	HELMERICH & PAYNE INC	84,552	$3.565M	0.1%	$33.44	+24.9%	COM	423452101
ICFI	ICF INTL INC	29,345	$3.545M	0.1%	$92.87	+34.3%	COM	44925C103
POOL	POOL CORP	9,610	$3.422M	0.1%	$294.04	+19.7%	COM	73278L105
ACA	ARCOSA INC	47,108	$3.387M	0.1%	$51.89	+45.3%	COM	039653100
BMY	BRISTOL-MYERS SQUIBB CO	58,307	$3.384M	0.1%	$62.72	-13.3%	COM	110122108
KAI	KADANT INC	14,775	$3.333M	0.1%	$156.46	+36.9%	COM	48282T104
TDVG	T ROWE PRICE ETF INC	103,650	$3.325M	0.1%	$31.69	—	PRICE DIV GRWT	87283Q404
ISRG	INTUITIVE SURGICAL INC	11,302	$3.303M	0.1%	$263.97	+18.3%	COM NEW	46120E602
FIX	COMFORT SYS USA INC	19,373	$3.301M	0.1%	$72.13	+141.2%	COM	199908104
EGP	EASTGROUP PPTYS INC	19,774	$3.293M	0.1%	$159.93	—	COM	277276101
TXRH	TEXAS ROADHOUSE INC	34,264	$3.293M	0.1%	$85.42	+19.9%	COM	882681109
—	SITIO ROYALTIES CORP	135,312	$3.276M	0.1%	$26.89	—	CLASS A COM	82983N108
COWZ	PACER FDS TR	66,209	$3.273M	0.1%	$47.67	—	US CASH COWS 100	69374H881
KFRC	KFORCE INC	54,385	$3.245M	0.1%	$52.33	+16.4%	COM	493732101
MOAT	VANECK ETF TRUST	42,101	$3.193M	0.1%	$75.40	—	MRNGSTR WDE MOAT	92189F643
HIFS	HINGHAM INSTN SVGS MASS	16,963	$3.168M	0.1%	$253.48	-21.7%	COM	433323102
FCX	FREEPORT-MCMORAN INC	84,576	$3.154M	0.1%	$34.52	+13.0%	CL B	35671D857
CODI	COMPASS DIVERSIFIED	167,724	$3.148M	0.1%	$18.79	+2.6%	SH BEN INT	20451Q104
NKE	NIKE INC	32,804	$3.137M	0.1%	$106.55	-7.8%	CL B	654106103
OTTR	OTTER TAIL CORP	40,616	$3.084M	0.1%	$65.05	+18.6%	COM	689648103
EHC	ENCOMPASS HEALTH CORP	45,154	$3.033M	0.1%	$50.86	+32.8%	COM	29261A100
CWT	CALIFORNIA WTR SVC GROUP	63,893	$3.023M	0.1%	$51.67	-8.1%	COM	130788102
ATR	APTARGROUP INC	23,355	$2.92M	0.1%	$110.73	+7.2%	COM	038336103
SBCF	SEACOAST BKG CORP FLA	131,218	$2.882M	0.1%	$32.70	-28.4%	COM NEW	811707801
—	SAPIENS INTL CORP N V	100,572	$2.859M	0.1%	$22.13	—	SHS	G7T16G103
EFSC	ENTERPRISE FINL SVCS CORP	73,719	$2.764M	0.1%	$42.68	-11.6%	COM	293712105
XLK	SELECT SECTOR SPDR TR	16,671	$2.733M	0.1%	$153.86	—	TECHNOLOGY	81369Y803
LSTR	LANDSTAR SYS INC	15,358	$2.717M	0.1%	$163.70	—	COM	515098101
OMAB	GRUPO AEROPORTUARIO DEL CENT	31,107	$2.704M	0.1%	$57.18	—	SPON ADR	400501102
VTI	VANGUARD INDEX FDS	12,686	$2.695M	0.1%	$206.45	—	TOTAL STK MKT	922908769
MUSA	MURPHY USA INC	7,843	$2.68M	0.1%	$314.19	0.0%	COM	626755102
HCKT	HACKETT GROUP INC	111,654	$2.634M	0.1%	$23.28	0.0%	COM	404609109
CGGR	CAPITAL GROUP GROWTH ETF	107,292	$2.629M	0.1%	$23.49	—	SHS CREATION UNI	14020G101
BYD	BOYD GAMING CORP	43,058	$2.619M	0.1%	$51.94	+25.1%	COM	103304101
VDE	VANGUARD WORLD FDS	20,221	$2.563M	0.1%	$116.71	—	ENERGY ETF	92204A306
GGG	GRACO INC	33,609	$2.449M	0.1%	$65.45	+16.9%	COM	384109104
OSBC	OLD SECOND BANCORP INC ILL	179,651	$2.445M	0.1%	$13.56	+3.9%	COM	680277100
DFAC	DIMENSIONAL ETF TRUST	92,524	$2.424M	0.1%	$25.67	—	US CORE EQUITY 2	25434V708
EPRT	ESSENTIAL PPTYS RLTY TR INC	110,023	$2.38M	0.1%	$24.34	—	COM	29670E107
EVTC	EVERTEC INC	63,919	$2.377M	0.1%	$37.86	+1.7%	COM	30040P103
NJR	NEW JERSEY RES CORP	58,040	$2.358M	0.1%	$45.55	-12.7%	COM	646025106
WTBA	WEST BANCORPORATION INC	144,419	$2.355M	0.1%	$22.65	-18.4%	CAP STK	95123P106
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,492	$2.348M	0.1%	$88.50	+23.8%	CL A	099502106
DVN	DEVON ENERGY CORP NEW	48,879	$2.332M	0.1%	$43.81	+5.3%	COM	25179M103
—	ATLANTICA SUSTAINABLE INFR P	121,758	$2.326M	0.1%	$30.38	—	SHS	G0751N103
HOMB	HOME BANCSHARES INC	109,288	$2.288M	0.1%	$22.70	+0.3%	COM	436893200
ASH	ASHLAND INC	27,921	$2.281M	0.1%	$96.58	-15.2%	COM	044186104
KRP	KIMBELL RTY PARTNERS LP	142,506	$2.28M	0.1%	$16.00	—	UNIT	49435R102
RICK	RCI HOSPITALITY HLDGS INC	37,415	$2.27M	0.1%	$65.62	+2.1%	COM	74934Q108
LKFN	LAKELAND FINL CORP	47,258	$2.243M	0.1%	$54.94	-13.3%	COM	511656100
LADR	LADDER CAP CORP	215,496	$2.211M	0.1%	$11.03	—	CL A	505743104
SYBT	STOCK YDS BANCORP INC	56,167	$2.207M	0.1%	$51.34	-11.8%	COM	861025104
—	EATON VANCE TAX-MANAGED DIVE	190,483	$2.198M	0.1%	$9.93	—	COM	27828N102
TRNO	TERRENO RLTY CORP	38,594	$2.192M	0.1%	$64.23	—	COM	88146M101
DDEC	FIRST TR EXCHNG TRADED FD VI	65,300	$2.192M	0.1%	$30.61	—	FT CBOE DEEP BFR	33740U406
AMH	AMERICAN HOMES 4 RENT	65,022	$2.191M	0.1%	$35.45	—	CL A	02665T306
CIVI	CIVITAS RESOURCES INC	27,063	$2.189M	0.1%	$49.51	+29.8%	COM NEW	17888H103
MSM	MSC INDL DIRECT INC	22,237	$2.183M	0.1%	$91.71	+7.6%	CL A	553530106
SCHW	SCHWAB CHARLES CORP	39,102	$2.147M	0.1%	$62.01	-5.7%	COM	808513105
KO	COCA COLA CO	38,309	$2.145M	0.1%	$51.64	+7.9%	COM	191216100
GABC	GERMAN AMERN BANCORP INC	78,523	$2.127M	0.1%	$31.29	-15.6%	COM	373865104
CGUS	CAPITAL GROUP CORE EQUITY ET	84,280	$2.116M	0.1%	$23.86	—	SHS CREATION UNI	14020V108
TSCO	TRACTOR SUPPLY CO	10,347	$2.101M	0.1%	$29.24	+42.2%	COM	892356106
SCI	SERVICE CORP INTL	35,253	$2.014M	0.1%	$66.81	-5.4%	COM	817565104
MA	MASTERCARD INCORPORATED	5,057	$2.002M	0.1%	$358.97	+10.4%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	13,346	$1.991M	0.1%	$152.93	+3.9%	COM	025816109
FTSM	FIRST TR EXCHANGE-TRADED FD	32,808	$1.949M	0.1%	$59.69	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	9,361	$1.949M	0.1%	$207.56	—	MID CAP ETF	922908629
DOX	AMDOCS LTD	22,725	$1.92M	0.1%	$88.46	-3.6%	SHS	G02602103
DBEU	DBX ETF TR	53,655	$1.902M	0.1%	$35.44	—	XTRACK MSCI EURP	233051853
OXY	OCCIDENTAL PETE CORP	29,077	$1.887M	0.1%	$36.61	+64.6%	COM	674599105
EOG	EOG RES INC	14,688	$1.862M	0.1%	$117.17	0.0%	COM	26875P101
NEWT	NEWTEKONE INC	123,123	$1.816M	0.0%	$16.16	+6.0%	COM NEW	652526203
ADC	AGREE RLTY CORP	32,762	$1.81M	0.0%	$69.92	—	COM	008492100
RTX	RTX CORPORATION	24,068	$1.732M	0.0%	$69.10	+17.6%	COM	75513E101
WASH	WASHINGTON TR BANCORP INC	65,052	$1.713M	0.0%	$34.90	-32.4%	COM	940610108
DFUV	DIMENSIONAL ETF TRUST	50,132	$1.705M	0.0%	$33.40	—	US MKTWIDE VALUE	25434V724
GL	GLOBE LIFE INC	15,660	$1.703M	0.0%	$91.32	+19.9%	COM	37959E102
VAC	MARRIOTT VACATIONS WORLDWIDE	16,918	$1.702M	0.0%	$152.76	-25.3%	COM	57164Y107
APLE	APPLE HOSPITALITY REIT INC	109,749	$1.684M	0.0%	$15.48	—	COM NEW	03784Y200
LMT	LOCKHEED MARTIN CORP	4,020	$1.644M	0.0%	$380.19	+9.2%	COM	539830109
AGG	ISHARES TR	17,290	$1.626M	0.0%	$98.60	—	CORE US AGGBD ET	464287226
—	MARATHON OIL CORP	60,505	$1.619M	0.0%	$26.75	—	COM	565849106
SPYD	SPDR SER TR	46,118	$1.617M	0.0%	$34.27	—	PRTFLO S&P500 HI	78468R788
APD	AIR PRODS & CHEMS INC	5,615	$1.591M	0.0%	$245.06	+12.2%	COM	009158106
BRKR	BRUKER CORP	25,367	$1.58M	0.0%	$66.65	0.0%	COM	116794108
COP	CONOCOPHILLIPS	13,145	$1.575M	0.0%	$92.72	+16.4%	COM	20825C104
CGXU	CAPITAL GROUP INTL FOCUS EQT	72,194	$1.569M	0.0%	$22.99	—	SHS CREATION UNI	14019W109
VOE	VANGUARD INDEX FDS	11,918	$1.561M	0.0%	$132.06	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	47,770	$1.548M	0.0%	$35.98	-19.4%	COM	92343V104
FELE	FRANKLIN ELEC INC	17,310	$1.545M	0.0%	$87.73	+7.3%	COM	353514102
VPU	VANGUARD WORLD FDS	12,109	$1.544M	0.0%	$134.42	—	UTILITIES ETF	92204A876
KMPR	KEMPER CORP	35,984	$1.512M	0.0%	$48.41	-2.0%	COM	488401100
OUSM	ALPS ETF TR	42,891	$1.506M	0.0%	$35.11	—	OSHARES US SMLCP	00162Q395
TFC	TRUIST FINL CORP	52,379	$1.499M	0.0%	$41.52	-34.6%	COM	89832Q109
XDEC	FIRST TR EXCHNG TRADED FD VI	44,620	$1.468M	0.0%	$32.89	—	CBOE VEST US EQT	33740U786
DFUS	DIMENSIONAL ETF TRUST	31,125	$1.449M	0.0%	$44.43	—	US EQUITY ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	14,023	$1.442M	0.0%	$103.79	+4.6%	COM	007903107
NSA	NATIONAL STORAGE AFFILIATES	44,886	$1.425M	0.0%	$41.30	—	COM SHS BEN IN	637870106
FUBO	FUBOTV INC	531,122	$1.418M	0.0%	$2.58	0.0%	COM	35953D104
T	AT&T INC	94,168	$1.414M	0.0%	$14.83	-12.6%	COM	00206R102
VBR	VANGUARD INDEX FDS	8,832	$1.409M	0.0%	$158.92	—	SM CP VAL ETF	922908611
FCPT	FOUR CORNERS PPTY TR INC	62,519	$1.387M	0.0%	$27.05	—	COM	35086T109
QCOM	QUALCOMM INC	12,259	$1.361M	0.0%	$109.09	+0.9%	COM	747525103
ORCL	ORACLE CORP	12,819	$1.358M	0.0%	$97.48	+15.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	14,601	$1.352M	0.0%	$77.95	+10.5%	COM	718172109
DUK	DUKE ENERGY CORP NEW	15,310	$1.351M	0.0%	$82.50	+1.3%	COM NEW	26441C204
PUBM	PUBMATIC INC	111,531	$1.35M	0.0%	$15.22	0.0%	COM CL A	74467Q103
XLV	SELECT SECTOR SPDR TR	10,431	$1.343M	0.0%	$126.62	—	SBI HEALTHCARE	81369Y209
BUFG	FIRST TR EXCHNG TRADED FD VI	67,516	$1.328M	0.0%	$19.07	—	CBOE VEST BUFERD	33740U778
GIS	GENERAL MLS INC	20,586	$1.317M	0.0%	$64.32	+0.4%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	8,433	$1.314M	0.0%	$153.59	-1.3%	CL B	911312106
MGIC	MAGIC SOFTWARE ENTERPRISES L	116,012	$1.31M	0.0%	$12.21	-9.9%	ORD	559166103
GLD	SPDR GOLD TR	7,627	$1.308M	0.0%	$161.96	—	GOLD SHS	78463V107
IVV	ISHARES TR	2,983	$1.281M	0.0%	$431.10	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	6,444	$1.255M	0.0%	$195.85	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FDS	5,220	$1.227M	0.0%	$236.30	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	8,736	$1.226M	0.0%	$120.39	+9.4%	COM	459200101
SPTM	SPDR SER TR	22,867	$1.2M	0.0%	$48.56	—	PORTFOLI S&P1500	78464A805
IVW	ISHARES TR	17,165	$1.174M	0.0%	$67.17	—	S&P 500 GRWT ETF	464287309
AIRR	FIRST TR EXCHANGE-TRADED FD	22,639	$1.166M	0.0%	$51.52	—	RBA INDL ETF	33738R704
ARCC	ARES CAPITAL CORP	59,467	$1.158M	0.0%	$15.48	0.0%	COM	04010L103
INTC	INTEL CORP	32,325	$1.149M	0.0%	$37.78	-9.4%	COM	458140100
MPC	MARATHON PETE CORP	7,559	$1.144M	0.0%	$88.05	+50.6%	COM	56585A102
SKYY	FIRST TR EXCHANGE TRADED FD	14,927	$1.133M	0.0%	$75.51	—	CLOUD COMPUTING	33734X192
SBUX	STARBUCKS CORP	12,271	$1.12M	0.0%	$87.48	+5.7%	COM	855244109
CRM	SALESFORCE INC	5,517	$1.119M	0.0%	$221.44	-3.6%	COM	79466L302
CHCT	COMMUNITY HEALTHCARE TR INC	37,605	$1.117M	0.0%	$41.47	—	COM	20369C106
UNP	UNION PAC CORP	5,456	$1.111M	0.0%	$198.12	+4.1%	COM	907818108
—	CAPITOL SER TR	50,284	$1.108M	0.0%	$22.03	—	CLOCKWISE CORE	14064D568
GS	GOLDMAN SACHS GROUP INC	3,365	$1.089M	0.0%	$323.48	-2.5%	COM	38141G104
LQD	ISHARES TR	10,556	$1.077M	0.0%	$106.19	—	IBOXX INV CP ETF	464287242
GAPR	FIRST TR EXCHNG TRADED FD VI	34,666	$1.063M	0.0%	$30.67	—	FT CBOE US EQ MD	33740F458
NOBL	PROSHARES TR	11,896	$1.053M	0.0%	$86.22	—	S&P 500 DV ARIST	74348A467
IAK	ISHARES TR	11,332	$1.039M	0.0%	$91.65	—	U.S. INSRNCE ETF	464288786
CAG	CONAGRA BRANDS INC	37,671	$1.033M	0.0%	$22.98	+17.8%	COM	205887102
VBK	VANGUARD INDEX FDS	4,815	$1.031M	0.0%	$216.94	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	4,416	$1.02M	0.0%	$211.17	+4.3%	COM	235851102
TSN	TYSON FOODS INC	20,056	$1.013M	0.0%	$68.32	-28.4%	CL A	902494103
CPHC	CANTERBURY PK HLDG CORP	50,682	$1.006M	0.0%	$21.07	0.0%	COM	13811E101
—	INVESCO QUALITY MUN INCOME T	119,250	$1.001M	0.0%	$10.12	—	COM	46133G107
CTAS	CINTAS CORP	2,060	$991K	0.0%	$109.68	+11.3%	COM	172908105
NSC	NORFOLK SOUTHN CORP	5,019	$988K	0.0%	$204.44	+0.3%	COM	655844108
MUB	ISHARES TR	9,525	$977K	0.0%	$107.44	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	2,197	$955K	0.0%	$331.98	+25.5%	COM	58155Q103
TGT	TARGET CORP	8,632	$954K	0.0%	$135.06	-13.8%	COM	87612E106
SMH	VANECK ETF TRUST	6,574	$953K	0.0%	$147.25	—	SEMICONDUCTR ETF	92189F676
—	LMP CAP & INCOME FD INC	75,900	$949K	0.0%	$12.50	—	COM	50208A102
VCSH	VANGUARD SCOTTSDALE FDS	12,400	$932K	0.0%	$79.17	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	13,282	$927K	0.0%	$78.37	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	26,271	$871K	0.0%	$30.93	—	FINANCIAL	81369Y605
AFL	AFLAC INC	11,127	$854K	0.0%	$59.98	+17.6%	COM	001055102
SIXG	ETF SER SOLUTIONS	27,271	$852K	0.0%	$32.66	—	DEFIANCE NEXT	26922A289
VMC	VULCAN MATLS CO	4,161	$841K	0.0%	$176.98	+20.8%	COM	929160109
FSIG	FIRST TR EXCHANGE-TRADED FD	45,250	$832K	0.0%	$18.64	—	LIMITED DURATION	33738D804
HSY	HERSHEY CO	4,070	$814K	0.0%	$190.24	+9.7%	COM	427866108
PSX	PHILLIPS 66	6,743	$810K	0.0%	$85.09	+21.4%	COM	718546104
MMM	3M CO	8,528	$798K	0.0%	$83.27	-4.5%	COM	88579Y101
PHYS	SPROTT PHYSICAL GOLD TR	55,300	$792K	0.0%	$14.32	—	UNIT	85207H104
ITOT	ISHARES TR	8,290	$781K	0.0%	$94.34	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	5,470	$754K	0.0%	$132.63	—	VALUE ETF	922908744
CDNS	CADENCE DESIGN SYSTEM INC	3,211	$752K	0.0%	$169.79	+37.8%	COM	127387108
D	DOMINION ENERGY INC	16,791	$750K	0.0%	$48.60	-9.4%	COM	25746U109
SPGI	S&P GLOBAL INC	2,047	$748K	0.0%	$371.80	+3.8%	COM	78409V104
GE	GENERAL ELECTRIC CO	6,751	$746K	0.0%	$78.19	+13.4%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	46,437	$743K	0.0%	$9.36	+70.1%	CL A	69608A108
IBB	ISHARES TR	6,069	$742K	0.0%	$121.06	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	4,188	$740K	0.0%	$180.34	—	RUSSELL 2000 ETF	464287655
CGSD	CAPITAL GRP FIXED INCM ETF T	29,450	$737K	0.0%	$25.10	—	SHORT DURATION	14020Y409
DG	DOLLAR GEN CORP NEW	6,918	$732K	0.0%	$173.06	-18.1%	COM	256677105
CVS	CVS HEALTH CORP	10,313	$720K	0.0%	$77.80	-17.0%	COM	126650100
QQQM	INVESCO EXCH TRADED FD TR II	4,836	$713K	0.0%	$131.50	—	NASDAQ 100 ETF	46138G649
PAA	PLAINS ALL AMERN PIPELINE L	45,571	$698K	0.0%	$12.47	—	UNIT LTD PARTN	726503105
QUAL	ISHARES TR	5,142	$678K	0.0%	$122.78	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	2,757	$663K	0.0%	$191.64	+20.6%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	804	$662K	0.0%	$708.46	+10.3%	COM	75886F107
—	LAM RESEARCH CORP	1,048	$657K	0.0%	$491.79	—	COM	512807108
WFC	WELLS FARGO CO NEW	16,055	$656K	0.0%	$39.77	+2.3%	COM	949746101
CB	CHUBB LIMITED	3,127	$651K	0.0%	$187.22	+5.1%	COM	H1467J104
VLO	VALERO ENERGY CORP	4,558	$646K	0.0%	$100.89	+21.0%	COM	91913Y100
URI	UNITED RENTALS INC	1,451	$645K	0.0%	$317.75	+40.8%	COM	911363109
—	TEKLA HEALTHCARE OPPORTUNITI	37,045	$629K	0.0%	$16.98	—	SHS	879105104
AZO	AUTOZONE INC	246	$625K	0.0%	$2509.45	0.0%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	1,772	$616K	0.0%	$292.14	+19.7%	COM	92532F100
SCHK	SCHWAB STRATEGIC TR	14,830	$612K	0.0%	$38.91	—	1000 INDEX ETF	808524722
IWR	ISHARES TR	8,840	$612K	0.0%	$54.58	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	2,452	$611K	0.0%	$263.62	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	198	$611K	0.0%	$2979.20	0.0%	COM	09857L108
IEFA	ISHARES TR	9,486	$610K	0.0%	$67.68	—	CORE MSCI EAFE	46432F842
BNL	BROADSTONE NET LEASE INC	42,605	$609K	0.0%	$25.07	—	COM	11135E203
BX	BLACKSTONE INC	5,669	$607K	0.0%	$97.43	0.0%	COM	09260D107
BDX	BECTON DICKINSON & CO	2,324	$601K	0.0%	$245.97	+5.0%	COM	075887109
XEL	XCEL ENERGY INC	10,457	$598K	0.0%	$61.22	-9.9%	COM	98389B100
AUBN	AUBURN NATL BANCORP	27,458	$593K	0.0%	$30.66	-37.0%	COM	050473107
MET	METLIFE INC	9,426	$593K	0.0%	$57.89	+0.2%	COM	59156R108
SPMD	SPDR SER TR	13,419	$588K	0.0%	$43.60	—	PORTFOLIO S&P400	78464A847
ITW	ILLINOIS TOOL WKS INC	2,545	$586K	0.0%	$209.48	+9.8%	COM	452308109
EMR	EMERSON ELEC CO	6,036	$583K	0.0%	$87.23	+4.5%	COM	291011104
RF	REGIONS FINANCIAL CORP NEW	33,652	$579K	0.0%	$10.82	+56.6%	COM	7591EP100
IVE	ISHARES TR	3,710	$571K	0.0%	$153.14	—	S&P 500 VAL ETF	464287408
AKAM	AKAMAI TECHNOLOGIES INC	5,326	$567K	0.0%	$80.97	+23.0%	COM	00971T101
AEP	AMERICAN ELEC PWR CO INC	7,362	$554K	0.0%	$78.65	-5.4%	COM	025537101
AB	ALLIANCEBERNSTEIN HLDG L P	18,008	$547K	0.0%	$31.73	—	UNIT LTD PARTN	01881G106
SNPS	SYNOPSYS INC	1,188	$545K	0.0%	$351.12	+27.5%	COM	871607107
ZTS	ZOETIS INC	3,112	$541K	0.0%	$166.97	+6.0%	CL A	98978V103
PAYX	PAYCHEX INC	4,687	$541K	0.0%	$100.89	+11.2%	COM	704326107
DGRO	ISHARES TR	10,900	$540K	0.0%	$48.28	—	CORE DIV GRWTH	46434V621
ALL	ALLSTATE CORP	4,819	$537K	0.0%	$104.83	-1.2%	COM	020002101
DD	DUPONT DE NEMOURS INC	7,148	$533K	0.0%	$28.97	+3.1%	COM	26614N102
LCTU	BLACKROCK ETF TRUST	11,274	$531K	0.0%	$46.16	—	US CARBON TRANS	09290C509
IJR	ISHARES TR	5,606	$529K	0.0%	$99.00	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	2,473	$527K	0.0%	$190.66	+10.0%	SHS	G29183103
USB	US BANCORP DEL	15,762	$521K	0.0%	$39.91	-18.6%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	5,552	$520K	0.0%	$88.34	—	COM	00507V109
RODM	LATTICE STRATEGIES TR	20,237	$519K	0.0%	$27.50	—	HARTFORD MLT ETF	518416102
DFAT	DIMENSIONAL ETF TRUST	11,172	$510K	0.0%	$44.50	—	US TARGETED VLU	25434V609
PNC	PNC FINL SVCS GROUP INC	4,107	$504K	0.0%	$137.47	-16.3%	COM	693475105
DOW	DOW INC	9,730	$502K	0.0%	$42.99	+7.7%	COM	260557103
FSK	FS KKR CAP CORP	25,170	$496K	0.0%	$13.88	0.0%	COM	302635206
ORLY	OREILLY AUTOMOTIVE INC	541	$492K	0.0%	$50.83	+23.4%	COM	67103H107
SDY	SPDR SER TR	4,237	$487K	0.0%	$114.29	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	9,928	$486K	0.0%	$48.46	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	29,291	$486K	0.0%	$14.82	+2.9%	COM	49456B101
GJUL	FIRST TR EXCHNG TRADED FD VI	16,160	$484K	0.0%	$29.94	—	FT CBOE VEST U S	33740U661
IEV	ISHARES TR	10,016	$478K	0.0%	$43.76	—	EUROPE ETF	464287861
SPLV	INVESCO EXCH TRADED FD TR II	8,114	$477K	0.0%	$58.71	—	S&P500 LOW VOL	46138E354
NUE	NUCOR CORP	3,020	$472K	0.0%	$122.82	+29.9%	COM	670346105
TRV	TRAVELERS COMPANIES INC	2,884	$471K	0.0%	$137.42	+16.3%	COM	89417E109
IGTR	INNOVATOR ETFS TR	21,495	$471K	0.0%	$22.69	—	GRADIENT TACTIC	45783Y665
RY	ROYAL BK CDA	5,377	$470K	0.0%	$83.25	+11.7%	COM	780087102
CARR	CARRIER GLOBAL CORPORATION	8,474	$468K	0.0%	$40.22	+32.9%	COM	14448C104
MINT	PIMCO ETF TR	4,656	$466K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
CI	THE CIGNA GROUP	1,615	$462K	0.0%	$272.79	0.0%	COM	125523100
PANW	PALO ALTO NETWORKS INC	1,965	$461K	0.0%	$101.62	+16.5%	COM	697435105
CME	CME GROUP INC	2,289	$458K	0.0%	$169.48	+6.3%	COM	12572Q105
TTD	THE TRADE DESK INC	5,858	$458K	0.0%	$56.99	+41.9%	COM CL A	88339J105
DSI	ISHARES TR	5,565	$453K	0.0%	$82.77	—	MSCI KLD400 SOC	464288570
O	REALTY INCOME CORP	9,046	$452K	0.0%	$53.81	-6.8%	COM	756109104
TFLO	ISHARES TR	8,896	$451K	0.0%	$50.51	—	TRS FLT RT BD	46434V860
MDT	MEDTRONIC PLC	5,754	$451K	0.0%	$83.60	-6.9%	SHS	G5960L103
CTVA	CORTEVA INC	8,630	$442K	0.0%	$57.25	-10.0%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	6,370	$441K	0.0%	$84.50	-4.9%	COM	28176E108
TPL	TEXAS PACIFIC LAND CORPORATI	242	$441K	0.0%	$131.59	+39.2%	COM	88262P102
MU	MICRON TECHNOLOGY INC	6,480	$441K	0.0%	$64.78	+2.3%	COM	595112103
XLU	SELECT SECTOR SPDR TR	7,439	$438K	0.0%	$61.01	—	SBI INT-UTILS	81369Y886
—	TOTALENERGIES SE	6,656	$438K	0.0%	$50.61	—	SPONSORED ADS	89151E109
FPE	FIRST TR EXCH TRADED FD III	27,210	$435K	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
USXF	ISHARES TR	12,529	$434K	0.0%	$33.54	—	ESG MSCI USA ETF	46436E767
CDW	CDW CORP	2,148	$433K	0.0%	$175.33	+10.2%	COM	12514G108
GD	GENERAL DYNAMICS CORP	1,952	$431K	0.0%	$212.07	-0.4%	COM	369550108
FNB	F N B CORP	39,900	$431K	0.0%	$10.89	-0.3%	COM	302520101
AJG	GALLAGHER ARTHUR J & CO	1,881	$429K	0.0%	$184.86	+18.5%	COM	363576109
ROK	ROCKWELL AUTOMATION INC	1,473	$421K	0.0%	$296.68	0.0%	COM	773903109
EFG	ISHARES TR	4,877	$421K	0.0%	$85.78	—	EAFE GRWTH ETF	464288885
HNDL	STRATEGY SHS	21,621	$413K	0.0%	$19.32	—	NS 7HANDL IDX	86280R506
MSI	MOTOROLA SOLUTIONS INC	1,516	$413K	0.0%	$257.63	+7.7%	COM NEW	620076307
BP	BP PLC	10,636	$412K	0.0%	$32.87	—	SPONSORED ADR	055622104
RDVI	FIRST TR EXCHANGE-TRADED FD	19,532	$412K	0.0%	$21.39	—	CBOE VEST RISING	33738D879
AR	ANTERO RESOURCES CORP	16,210	$411K	0.0%	$26.35	-2.1%	COM	03674X106
LHX	L3HARRIS TECHNOLOGIES INC	2,358	$411K	0.0%	$185.67	-5.7%	COM	502431109
SCHA	SCHWAB STRATEGIC TR	9,908	$410K	0.0%	$49.44	—	US SML CAP ETF	808524607
EQIX	EQUINIX INC	562	$408K	0.0%	$735.97	0.0%	COM	29444U700
SUI	SUN CMNTYS INC	3,448	$408K	0.0%	$151.55	—	COM	866674104
KLAC	KLA CORP	877	$402K	0.0%	$432.08	+8.7%	COM NEW	482480100
CHD	CHURCH & DWIGHT CO INC	4,382	$402K	0.0%	$82.64	+12.7%	COM	171340102
NVS	NOVARTIS AG	4,125	$398K	0.0%	$95.80	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	7,901	$394K	0.0%	$54.84	—	US BRD MKT ETF	808524102
—	LABORATORY CORP AMER HLDGS	1,953	$393K	0.0%	$201.10	—	COM NEW	50540R409
F	FORD MTR CO DEL	31,539	$392K	0.0%	$12.18	-8.9%	COM	345370860
IWD	ISHARES TR	2,570	$390K	0.0%	$148.31	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	4,818	$388K	0.0%	$81.59	-2.3%	COM	92939U106
GSLC	GOLDMAN SACHS ETF TR	4,553	$383K	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	4,196	$379K	0.0%	$70.33	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	5,025	$378K	0.0%	$75.62	—	SHORT TRM BOND	921937827
PCAR	PACCAR INC	4,399	$374K	0.0%	$71.11	+7.9%	COM	693718108
SLYG	SPDR SER TR	5,079	$372K	0.0%	$73.11	—	S&P 600 SMCP GRW	78464A201
—	HANCOCK JOHN PREM DIVID FD	37,653	$362K	0.0%	$9.62	—	COM SH BEN INT	41013T105
ARKK	ARK ETF TR	9,082	$360K	0.0%	$94.72	—	INNOVATION ETF	00214Q104
ED	CONSOLIDATED EDISON INC	4,187	$358K	0.0%	$83.89	0.0%	COM	209115104
ECL	ECOLAB INC	2,114	$358K	0.0%	$172.00	+3.1%	COM	278865100
EL	LAUDER ESTEE COS INC	2,426	$351K	0.0%	$192.64	-17.5%	CL A	518439104
SCHG	SCHWAB STRATEGIC TR	4,770	$347K	0.0%	$88.18	—	US LCAP GR ETF	808524300
PRU	PRUDENTIAL FINL INC	3,649	$346K	0.0%	$80.50	+4.7%	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	6,519	$344K	0.0%	$52.45	0.0%	COM	101137107
BNDX	VANGUARD CHARLOTTE FDS	7,083	$339K	0.0%	$50.09	—	TOTAL INT BD ETF	92203J407
PII	POLARIS INC	3,249	$338K	0.0%	$118.80	0.0%	COM	731068102
GLDM	WORLD GOLD TR	9,183	$337K	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
EMLP	FIRST TR EXCHANGE-TRADED FD	12,726	$336K	0.0%	$26.72	—	NO AMER ENERGY	33738D101
CMI	CUMMINS INC	1,462	$334K	0.0%	$206.86	+10.5%	COM	231021106
AIG	AMERICAN INTL GROUP INC	5,406	$328K	0.0%	$56.66	0.0%	COM NEW	026874784
SHOP	SHOPIFY INC	5,999	$327K	0.0%	$41.47	+46.1%	CL A	82509L107
USMV	ISHARES TR	4,514	$327K	0.0%	$74.25	—	MSCI USA MIN VOL	46429B697
IMCV	ISHARES TR	5,383	$326K	0.0%	$61.92	—	MRGSTR MD CP VAL	464288406
DHI	D R HORTON INC	3,010	$323K	0.0%	$89.60	+30.6%	COM	23331A109
LULU	LULULEMON ATHLETICA INC	833	$321K	0.0%	$346.81	+10.2%	COM	550021109
VXUS	VANGUARD STAR FDS	5,942	$318K	0.0%	$59.73	—	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	2,122	$317K	0.0%	$151.91	—	SPON ADR NEW	25243Q205
FCNCA	FIRST CTZNS BANCSHARES INC N	228	$315K	0.0%	$1180.58	+15.3%	CL A	31946M103
CHTR	CHARTER COMMUNICATIONS INC N	711	$313K	0.0%	$415.80	0.0%	CL A	16119P108
NXTG	FIRST TR EXCHANGE TRADED FD	4,605	$312K	0.0%	$69.61	—	INDXX NEXTG ETF	33737K205
TIP	ISHARES TR	3,009	$312K	0.0%	$111.79	—	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	3,185	$309K	0.0%	$100.66	+2.4%	COM	14040H105
SMBK	SMARTFINANCIAL INC	14,450	$309K	0.0%	$20.68	+11.9%	COM NEW	83190L208
EMC	GLOBAL X FDS	12,996	$309K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
UBER	UBER TECHNOLOGIES INC	6,696	$308K	0.0%	$45.68	0.0%	COM	90353T100
LGLV	SPDR SER TR	2,299	$307K	0.0%	$133.19	—	SSGA US LRG ETF	78468R804
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,393	$307K	0.0%	$55.21	+2.8%	COM	744573106
DVY	ISHARES TR	2,825	$304K	0.0%	$116.30	—	SELECT DIVID ETF	464287168
WY	WEYERHAEUSER CO MTN BE	9,910	$304K	0.0%	$28.96	+5.8%	COM NEW	962166104
DMXF	ISHARES TR	5,296	$302K	0.0%	$59.84	—	ESG EAFE ETF	46436E759
SPYG	SPDR SER TR	5,090	$302K	0.0%	$50.27	—	PRTFLO S&P500 GW	78464A409
—	CORNERSTONE STRATEGIC VALUE	37,450	$301K	0.0%	$8.23	—	COM	21924B302
LNG	CHENIERE ENERGY INC	1,816	$301K	0.0%	$161.33	0.0%	COM NEW	16411R208
MDY	SPDR S&P MIDCAP 400 ETF TR	653	$298K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,109	$295K	0.0%	$203.59	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	4,162	$295K	0.0%	$72.13	—	US DIVIDEND EQ	808524797
OKE	ONEOK INC NEW	4,630	$294K	0.0%	$57.97	0.0%	COM	682680103
IXN	ISHARES TR	5,053	$292K	0.0%	$54.65	—	GLOBAL TECH ETF	464287291
WRB	BERKLEY W R CORP	4,559	$289K	0.0%	$36.90	+4.9%	COM	084423102
IT	GARTNER INC	833	$286K	0.0%	$333.69	+4.5%	COM	366651107
PULS	PGIM ETF TR	5,733	$284K	0.0%	$49.56	—	PGIM ULTRA SH BD	69344A107
PR	PERMIAN RESOURCES CORP	20,315	$284K	0.0%	$10.47	+20.1%	CLASS A COM	71424F105
CF	CF INDS HLDGS INC	3,292	$282K	0.0%	$74.27	+0.5%	COM	125269100
GM	GENERAL MTRS CO	8,524	$281K	0.0%	$34.64	0.0%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	5,083	$281K	0.0%	$108.31	-49.8%	COM	31620M106
RSG	REPUBLIC SVCS INC	1,955	$279K	0.0%	$144.29	0.0%	COM	760759100
APH	AMPHENOL CORP NEW	3,316	$279K	0.0%	$42.14	0.0%	CL A	032095101
CL	COLGATE PALMOLIVE CO	3,889	$277K	0.0%	$70.87	0.0%	COM	194162103
PFFD	GLOBAL X FDS	14,677	$276K	0.0%	$20.04	—	US PFD ETF	37954Y657
HUM	HUMANA INC	565	$275K	0.0%	$456.59	0.0%	COM	444859102
MNST	MONSTER BEVERAGE CORP NEW	5,159	$273K	0.0%	$56.82	0.0%	COM	61174X109
XLRE	SELECT SECTOR SPDR TR	8,014	$273K	0.0%	$34.27	—	RL EST SEL SEC	81369Y860
MRVL	MARVELL TECHNOLOGY INC	4,979	$270K	0.0%	$58.53	0.0%	COM	573874104
OTIS	OTIS WORLDWIDE CORP	3,349	$269K	0.0%	$82.19	0.0%	COM	68902V107
DAL	DELTA AIR LINES INC DEL	7,250	$268K	0.0%	$37.75	+12.1%	COM NEW	247361702
—	ARISTA NETWORKS INC	1,450	$267K	0.0%	$183.93	—	COM	040413106
CCI	CROWN CASTLE INC	2,897	$267K	0.0%	$90.39	0.0%	COM	22822V101
SPSM	SPDR SER TR	7,184	$265K	0.0%	$36.87	—	PORTFOLIO S&P600	78468R853
REGL	PROSHARES TR	3,965	$265K	0.0%	$71.30	—	S&P MDCP 400 DIV	74347B680
CMG	CHIPOTLE MEXICAN GRILL INC	143	$262K	0.0%	$38.99	0.0%	COM	169656105
PFF	ISHARES TR	8,642	$261K	0.0%	$33.39	—	PFD AND INCM SEC	464288687
NXPI	NXP SEMICONDUCTORS N V	1,302	$260K	0.0%	$198.06	0.0%	COM	N6596X109
MKL	MARKEL GROUP INC	174	$256K	0.0%	$1463.82	0.0%	COM	570535104
DORM	DORMAN PRODS INC	3,376	$256K	0.0%	$88.79	-8.4%	COM	258278100
MCO	MOODYS CORP	805	$255K	0.0%	$333.80	0.0%	COM	615369105
FTNT	FORTINET INC	4,330	$254K	0.0%	$67.45	-1.9%	COM	34959E109
SHEL	SHELL PLC	3,940	$254K	0.0%	$60.87	—	SPON ADS	780259305
VRSK	VERISK ANALYTICS INC	1,061	$251K	0.0%	$232.13	0.0%	COM	92345Y106
MOH	MOLINA HEALTHCARE INC	763	$250K	0.0%	$302.69	+4.0%	COM	60855R100
CSL	CARLISLE COS INC	958	$248K	0.0%	$171.17	+52.3%	COM	142339100
AMP	AMERIPRISE FINL INC	753	$248K	0.0%	$330.58	0.0%	COM	03076C106
CLH	CLEAN HARBORS INC	1,474	$247K	0.0%	$107.08	+57.4%	COM	184496107
AON	AON PLC	760	$246K	0.0%	$325.28	0.0%	SHS CL A	G0403H108
EXC	EXELON CORP	6,481	$245K	0.0%	$37.24	0.0%	COM	30161N101
ROKU	ROKU INC	3,463	$244K	0.0%	$77.44	0.0%	COM CL A	77543R102
HCA	HCA HEALTHCARE INC	990	$244K	0.0%	$268.37	0.0%	COM	40412C101
IYW	ISHARES TR	2,308	$242K	0.0%	$92.17	—	U.S. TECH ETF	464287721
EMN	EASTMAN CHEM CO	3,109	$239K	0.0%	$75.38	0.0%	COM	277432100
WBD	WARNER BROS DISCOVERY INC	21,948	$238K	0.0%	$12.72	-1.9%	COM SER A	934423104
CIBR	FIRST TR EXCHANGE TRADED FD	5,208	$237K	0.0%	$36.08	—	NASDAQ CYB ETF	33734X846
VRSN	VERISIGN INC	1,167	$236K	0.0%	$216.03	-4.7%	COM	92343E102
DIA	SPDR DOW JONES INDL AVERAGE	703	$235K	0.0%	$342.58	—	UT SER 1	78467X109
TT	TRANE TECHNOLOGIES PLC	1,152	$234K	0.0%	$195.76	0.0%	SHS	G8994E103
ABNB	AIRBNB INC	1,701	$233K	0.0%	$138.06	0.0%	COM CL A	009066101
KMB	KIMBERLY-CLARK CORP	1,916	$232K	0.0%	$117.75	0.0%	COM	494368103
JPUS	J P MORGAN EXCHANGE TRADED F	2,464	$231K	0.0%	$95.61	—	JPMORGAN DIVER	46641Q407
—	BROOKFIELD REAL ASSETS INCOM	18,855	$231K	0.0%	$12.25	—	SHS BEN INT	112830104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,985	$230K	0.0%	$60.58	—	FTSE RAFI 1500	46137V597
AWK	AMERICAN WTR WKS CO INC NEW	1,846	$229K	0.0%	$132.75	0.0%	COM	030420103
FV	FIRST TR EXCHANGE-TRADED FD	5,125	$227K	0.0%	$38.47	—	DORSEY WRT 5 ETF	33738R605
NEM	NEWMONT CORP	6,113	$226K	0.0%	$38.34	0.0%	COM	651639106
MANH	MANHATTAN ASSOCIATES INC	1,139	$225K	0.0%	$173.65	+12.4%	COM	562750109
HAL	HALLIBURTON CO	5,551	$225K	0.0%	$36.99	0.0%	COM	406216101
OMFL	INVESCO EXCH TRD SLF IDX FD	4,901	$225K	0.0%	$44.82	—	RUSL 1000 DYNM	46138J619
XLY	SELECT SECTOR SPDR TR	1,393	$224K	0.0%	$168.59	—	SBI CONS DISCR	81369Y407
ESGU	ISHARES TR	2,382	$224K	0.0%	$87.41	—	ESG AWR MSCI USA	46435G425
STZ	CONSTELLATION BRANDS INC	883	$222K	0.0%	$249.26	0.0%	CL A	21036P108
BUFT	FIRST TR EXCHNG TRADED FD VI	11,153	$220K	0.0%	$20.06	—	CBOE VEST BUFERD	33740U760
VGK	VANGUARD INTL EQUITY INDEX F	3,782	$219K	0.0%	$57.88	—	FTSE EUROPE ETF	922042874
CMC	COMMERCIAL METALS CO	4,421	$218K	0.0%	$45.64	+15.2%	COM	201723103
MLM	MARTIN MARIETTA MATLS INC	531	$218K	0.0%	$436.08	0.0%	COM	573284106
JUST	GOLDMAN SACHS ETF TR	3,578	$218K	0.0%	$60.09	—	JUST US LRG CP	381430396
SYY	SYSCO CORP	3,279	$217K	0.0%	$67.04	0.0%	COM	871829107
GRMN	GARMIN LTD	2,055	$216K	0.0%	$100.55	0.0%	SHS	H2906T109
XJUL	FIRST TR EXCHNG TRADED FD VI	7,165	$216K	0.0%	$30.15	—	CBOE VEST US EQU	33740F425
HIG	HARTFORD FINL SVCS GROUP INC	3,039	$215K	0.0%	$69.41	0.0%	COM	416515104
SPAB	SPDR SER TR	8,820	$215K	0.0%	$24.38	—	PORTFOLIO AGRGTE	78464A649
CNC	CENTENE CORP DEL	3,116	$215K	0.0%	$66.53	0.0%	COM	15135B101
APAM	ARTISAN PARTNERS ASSET MGMT	5,717	$214K	0.0%	$27.35	+14.0%	CL A	04316A108
IEMG	ISHARES INC	4,482	$213K	0.0%	$60.89	—	CORE MSCI EMKT	46434G103
PGX	INVESCO EXCH TRADED FD TR II	19,391	$212K	0.0%	$11.56	—	PFD ETF	46138E511
UDR	UDR INC	5,935	$212K	0.0%	$36.70	-1.6%	COM	902653104
SRE	SEMPRA	3,109	$212K	0.0%	$66.61	0.0%	COM	816851109
CRWD	CROWDSTRIKE HLDGS INC	1,260	$211K	0.0%	$155.44	0.0%	CL A	22788C105
FDL	FIRST TR MORNINGSTAR DIVID L	6,286	$210K	0.0%	$35.50	—	SHS	336917109
JCI	JOHNSON CTLS INTL PLC	3,923	$209K	0.0%	$59.18	0.0%	SHS	G51502105
EXR	EXTRA SPACE STORAGE INC	1,713	$208K	0.0%	$121.22	0.0%	COM	30225T102
KHC	KRAFT HEINZ CO	6,176	$208K	0.0%	$30.50	0.0%	COM	500754106
MTB	M & T BK CORP	1,642	$208K	0.0%	$120.47	0.0%	COM	55261F104
VTIP	VANGUARD MALVERN FDS	4,376	$207K	0.0%	$47.74	—	STRM INFPROIDX	922020805
WST	WEST PHARMACEUTICAL SVSC INC	551	$207K	0.0%	$384.28	0.0%	COM	955306105
PPL	PPL CORP	8,715	$205K	0.0%	$23.80	0.0%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	2,701	$204K	0.0%	$74.59	0.0%	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	2,605	$203K	0.0%	$78.72	0.0%	COM	595017104
IYH	ISHARES TR	750	$203K	0.0%	$272.88	—	US HLTHCARE ETF	464287762
SLV	ISHARES SILVER TR	9,947	$202K	0.0%	$20.34	—	ISHARES	46428Q109
ULST	SSGA ACTIVE ETF TR	4,813	$194K	0.0%	$40.27	—	ULT SHT TRM BD	78467V707
SPTI	SPDR SER TR	7,036	$194K	0.0%	$27.55	—	PORTFLI INTRMDIT	78464A672
SHV	ISHARES TR	1,720	$190K	0.0%	$110.48	—	SHORT TREAS BD	464288679
AM	ANTERO MIDSTREAM CORP	15,820	$190K	0.0%	$8.80	+15.5%	COM	03676B102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	21,722	$188K	0.0%	$8.66	—	COM	00302M106
XAR	SPDR SER TR	1,670	$187K	0.0%	$109.80	—	AEROSPACE DEF	78464A631
IWB	ISHARES TR	790	$186K	0.0%	$160.13	—	RUS 1000 ETF	464287622
EUFN	ISHARES TR	9,770	$185K	0.0%	$18.90	—	MSCI EURO FL ETF	464289180
SCHF	SCHWAB STRATEGIC TR	5,137	$174K	0.0%	$34.80	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	701	$172K	0.0%	$235.41	—	RUSSELL 3000 ETF	464287689
PRF	INVESCO EXCHANGE TRADED FD T	5,347	$170K	0.0%	$56.90	—	FTSE RAFI 1000	46137V613
HYS	PIMCO ETF TR	1,884	$170K	0.0%	$90.43	—	0-5 HIGH YIELD	72201R783
ARKG	ARK ETF TR	6,038	$168K	0.0%	$31.36	—	GENOMIC REV ETF	00214Q302
EFA	ISHARES TR	2,407	$166K	0.0%	$64.98	—	MSCI EAFE ETF	464287465
JETS	ETF SER SOLUTIONS	9,302	$158K	0.0%	$19.82	—	US GLB JETS	26922A842
VXF	VANGUARD INDEX FDS	1,099	$158K	0.0%	$162.13	—	EXTEND MKT ETF	922908652
EWJ	ISHARES INC	2,604	$157K	0.0%	$60.80	—	MSCI JPN ETF NEW	46434G822
VEU	VANGUARD INTL EQUITY INDEX F	2,992	$155K	0.0%	$50.03	—	ALLWRLD EX US	922042775
REET	ISHARES TR	7,290	$154K	0.0%	$23.81	—	GLOBAL REIT ETF	46434V647
NIO	NIO INC	16,701	$151K	0.0%	$10.46	—	SPON ADS	62914V106
ESGE	ISHARES INC	4,961	$150K	0.0%	$32.19	—	ESG AWR MSCI EM	46434G863
IHDG	WISDOMTREE TR	3,770	$146K	0.0%	$33.42	—	ITL HDG QTLY DIV	97717X594
SPBO	SPDR SER TR	5,269	$145K	0.0%	$27.59	—	PORTFOLIO CRPORT	78464A144
PFM	INVESCO EXCHANGE TRADED FD T	3,920	$143K	0.0%	$37.60	—	DIVID ACHIEVEV	46137V506
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$141K	0.0%	$54.74	—	S&P500 EQL TEC	46137V282
IDU	ISHARES TR	1,909	$140K	0.0%	$78.41	—	U.S. UTILITS ETF	464287697
IWS	ISHARES TR	1,316	$137K	0.0%	$99.15	—	RUS MDCP VAL ETF	464287473
QYLD	GLOBAL X FDS	7,994	$134K	0.0%	$17.33	—	NASDAQ 100 COVER	37954Y483
PHO	INVESCO EXCHANGE TRADED FD T	2,477	$132K	0.0%	$52.35	—	WATER RES ETF	46137V142
XLI	SELECT SECTOR SPDR TR	1,282	$130K	0.0%	$83.13	—	INDL	81369Y704
XBI	SPDR SER TR	1,778	$130K	0.0%	$84.03	—	S&P BIOTECH	78464A870
VNQ	VANGUARD INDEX FDS	1,715	$130K	0.0%	$84.16	—	REAL ESTATE ETF	922908553
SCTXX	SCHWAB CHARLES FAMILY FD	129,680	$130K	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
TAN	INVESCO EXCH TRADED FD TR II	2,500	$129K	0.0%	$77.63	—	SOLAR ETF	46138G706
ESGD	ISHARES TR	1,865	$129K	0.0%	$71.10	—	ESG AW MSCI EAFE	46435G516
BAB	INVESCO EXCH TRADED FD TR II	5,031	$127K	0.0%	$26.78	—	TAXABLE MUN BD	46138G805
XSD	SPDR SER TR	629	$123K	0.0%	$195.73	—	S&P SEMICNDCTR	78464A862
—	NUVEEN QUALITY MUNCP INCOME	12,158	$123K	0.0%	$10.14	—	COM	67066V101
AOK	ISHARES TR	3,550	$121K	0.0%	$38.65	—	CONSER ALLOC ETF	464289883
DEED	FIRST TR EXCHNG TRADED FD VI	5,902	$118K	0.0%	$24.02	—	TCW SECURITIZED	33740U109
—	EASTERLY GOVT PPTYS INC	10,258	$117K	0.0%	$13.74	—	COM	27616P103
PZA	INVESCO EXCH TRADED FD TR II	5,161	$114K	0.0%	$23.60	—	NATL AMT MUNI	46138E537
GSEW	GOLDMAN SACHS ETF TR	1,863	$111K	0.0%	$60.44	—	EQUAL WEIGHT US	381430438
FJUL	FIRST TR EXCHNG TRADED FD VI	2,900	$111K	0.0%	$36.17	—	CBOE VEST US EQT	33740U208
PLUG	PLUG POWER INC	14,575	$111K	0.0%	$9.77	0.0%	COM NEW	72919P202
—	NUVEEN AMT FREE MUN CR INC F	10,572	$109K	0.0%	$10.31	—	COM	67071L106
IEF	ISHARES TR	1,167	$107K	0.0%	$94.39	—	7-10 YR TRSY BD	464287440
VIGI	VANGUARD WHITEHALL FDS	1,482	$106K	0.0%	$77.12	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	1,534	$104K	0.0%	$68.22	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	2,071	$104K	0.0%	$37.32	—	S&P500 QUALITY	46137V241
VT	VANGUARD INTL EQUITY INDEX F	1,088	$101K	0.0%	$93.18	—	TT WRLD ST ETF	922042742
—	NUVEEN PFD & INCOME SECS FD	16,265	$100K	0.0%	$6.17	—	COM	67072C105
SOXX	ISHARES TR	210	$99,467	0.0%	$443.79	—	ISHARES SEMICDTR	464287523
KBWY	INVESCO EXCH TRADED FD TR II	5,678	$99,138	0.0%	$18.34	—	KBW PREM YIELD	46138E594
FLRN	SPDR SER TR	3,185	$97,843	0.0%	$30.70	—	BLOOMBERG INVT	78468R200
LCTD	BLACKROCK ETF TRUST	2,386	$96,084	0.0%	$40.27	—	WORLD EX US CARB	09290C608
ICF	ISHARES TR	1,883	$94,451	0.0%	$54.98	—	COHEN STEER REIT	464287564
IWP	ISHARES TR	1,021	$93,268	0.0%	$85.67	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	1,276	$92,268	0.0%	$74.11	—	INTERMED TERM	921937819
SCZ	ISHARES TR	1,619	$91,425	0.0%	$62.73	—	EAFE SML CP ETF	464288273
LMBS	FIRST TR EXCHANGE-TRADED FD	1,923	$90,843	0.0%	$48.37	—	FST LOW OPPT EFT	33739Q200
VYMI	VANGUARD WHITEHALL FDS	1,451	$89,802	0.0%	$61.89	—	INTL HIGH ETF	921946794
IHI	ISHARES TR	1,844	$89,434	0.0%	$53.82	—	U.S. MED DVC ETF	464288810
SPHY	SPDR SER TR	3,955	$88,671	0.0%	$22.41	—	PORTFLI HIGH YLD	78468R606
ESML	ISHARES TR	2,614	$87,961	0.0%	$34.20	—	ESG AWARE MSCI	46435U663
RPG	INVESCO EXCHANGE TRADED FD T	2,905	$87,586	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
VSS	VANGUARD INTL EQUITY INDEX F	811	$86,128	0.0%	$106.38	—	FTSE SMCAP ETF	922042718
NU	NU HLDGS LTD	11,757	$85,238	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
QJUN	FIRST TR EXCHNG TRADED FD VI	3,848	$84,156	0.0%	$22.07	—	CBOE VEST NAS100	33740F557
PBE	INVESCO EXCHANGE TRADED FD T	1,450	$82,703	0.0%	$62.77	—	BIOTECHNOLOGY	46137V787
XLB	SELECT SECTOR SPDR TR	1,042	$81,849	0.0%	$70.91	—	SBI MATERIALS	81369Y100
SPTL	SPDR SER TR	3,084	$80,647	0.0%	$26.26	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	1,819	$79,636	0.0%	$47.27	—	MTG-BKD SECS ETF	92206C771
IGV	ISHARES TR	232	$79,172	0.0%	$341.26	—	EXPANDED TECH	464287515
SRLN	SSGA ACTIVE ETF TR	1,875	$78,619	0.0%	$41.93	—	BLACKSTONE SENR	78467V608
OEF	ISHARES TR	391	$78,450	0.0%	$200.64	—	S&P 100 ETF	464287101
ICLN	ISHARES TR	5,152	$75,322	0.0%	$23.27	—	GL CLEAN ENE ETF	464288224
NEAR	ISHARES U S ETF TR	1,506	$75,134	0.0%	$49.89	—	BLACKROCK ST MAT	46431W507
VCIT	VANGUARD SCOTTSDALE FDS	987	$74,992	0.0%	$79.36	—	INT-TERM CORP	92206C870
EQAL	INVESCO EXCH TRADED FD TR II	1,873	$74,695	0.0%	$39.88	—	RUSEL 1000 EQL	46138E420
VLUE	ISHARES TR	816	$74,028	0.0%	$92.54	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	1,476	$73,549	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
SPMB	SPDR SER TR	3,514	$73,091	0.0%	$20.80	—	PORT MTG BK ETF	78464A383
IYM	ISHARES TR	567	$71,623	0.0%	$128.21	—	U.S. BAS MTL ETF	464287838
PPA	INVESCO EXCHANGE TRADED FD T	889	$70,942	0.0%	$70.06	—	AEROSPACE DEFN	46137V100
BMVP	INVESCO EXCHANGE TRADED FD T	1,903	$70,007	0.0%	$87.18	—	BLOOMBERG MVP MU	46137V712
IFRA	ISHARES TR	1,906	$69,741	0.0%	$36.54	—	US INFRASTRUC	46435U713
SCHE	SCHWAB STRATEGIC TR	2,898	$69,378	0.0%	$24.25	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	1,076	$69,359	0.0%	$64.01	—	US LCAP VA ETF	808524409
FJAN	FIRST TR EXCHNG TRADED FD VI	1,890	$68,985	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
ARKX	ARK ETF TR	5,000	$68,900	0.0%	$14.00	—	ARK SPACE EXPL	00214Q807
XLP	SELECT SECTOR SPDR TR	996	$68,535	0.0%	$66.87	—	SBI CONS STPLS	81369Y308
RSPH	INVESCO EXCHANGE TRADED FD T	2,483	$68,034	0.0%	$54.43	—	S&P500 EQL HLT	46137V332
FEZ	SPDR INDEX SHS FDS	1,587	$66,670	0.0%	$46.09	—	EURO STOXX 50	78463X202
SPHD	INVESCO EXCH TRADED FD TR II	1,698	$66,545	0.0%	$39.65	—	S&P500 HDL VOL	46138E362
QTUM	ETF SER SOLUTIONS	1,374	$65,911	0.0%	$49.89	—	DEFIANCE QUANT	26922A420
ICVT	ISHARES TR	870	$64,563	0.0%	$79.31	—	CONV BD ETF	46435G102
FDN	FIRST TR EXCHANGE-TRADED FD	401	$64,004	0.0%	$182.34	—	DJ INTERNT IDX	33733E302
PGEN	PRECIGEN INC	44,399	$63,047	0.0%	$4.75	-70.1%	COM	74017N105
VCR	VANGUARD WORLD FDS	231	$62,224	0.0%	$219.32	—	CONSUM DIS ETF	92204A108
IWY	ISHARES TR	404	$62,147	0.0%	$122.57	—	RUS TP200 GR ETF	464289438
IJJ	ISHARES TR	608	$61,365	0.0%	$90.19	—	S&P MC 400VL ETF	464287705
RSPF	INVESCO EXCHANGE TRADED FD T	1,200	$60,829	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
FTSL	FIRST TR EXCHANGE-TRADED FD	1,278	$58,456	0.0%	$45.57	—	SENIOR LN FD	33738D309
PEY	INVESCO EXCHANGE TRADED FD T	3,033	$58,203	0.0%	$21.52	—	HIG YLD EQ DIV	46137V563
HYLS	FIRST TR EXCHANGE-TRADED FD	1,479	$58,021	0.0%	$45.52	—	FIRST TR TA HIYL	33738D408
IUSV	ISHARES TR	777	$57,980	0.0%	$75.14	—	CORE S&P US VLU	464287663
IWO	ISHARES TR	258	$57,831	0.0%	$219.43	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	631	$55,963	0.0%	$92.86	—	20 YR TR BD ETF	464287432
IQLT	ISHARES TR	1,664	$55,927	0.0%	$35.30	—	MSCI INTL QUALTY	46434V456
GOVT	ISHARES TR	2,528	$55,717	0.0%	$24.56	—	US TREAS BD ETF	46429B267
GSSC	GOLDMAN SACHS ETF TR	992	$55,403	0.0%	$55.51	—	ACTIVEBETA US	381430602
BLV	VANGUARD BD INDEX FDS	820	$54,989	0.0%	$77.33	—	LONG TERM BOND	921937793
XES	SPDR SER TR	564	$54,020	0.0%	$95.78	—	OILGAS EQUIP	78468R549
XYLD	GLOBAL X FDS	1,377	$53,552	0.0%	$43.20	—	S&P 500 COVERED	37954Y475
FDEC	FIRST TR EXCHNG TRADED FD VI	1,500	$52,785	0.0%	$33.67	—	FT CBOE EQTY BFR	33740U505
MTUM	ISHARES TR	377	$52,667	0.0%	$162.64	—	MSCI USA MMENTM	46432F396
VOX	VANGUARD WORLD FDS	500	$52,595	0.0%	$82.33	—	COMM SRVC ETF	92204A884
DFAS	DIMENSIONAL ETF TRUST	1,000	$52,490	0.0%	$54.85	—	US SMALL CAP ETF	25434V500
VDC	VANGUARD WORLD FDS	284	$51,878	0.0%	$194.33	—	CONSUM STP ETF	92204A207
IXJ	ISHARES TR	628	$51,760	0.0%	$84.33	—	GLOB HLTHCRE ETF	464287325
VV	VANGUARD INDEX FDS	261	$51,075	0.0%	$180.89	—	LARGE CAP ETF	922908637
DFIV	DIMENSIONAL ETF TRUST	1,552	$50,626	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
—	ETF SER SOLUTIONS	2,597	$48,512	0.0%	$21.46	—	DEFIANCE HTL AIR	26922B873
FNDA	SCHWAB STRATEGIC TR	991	$48,054	0.0%	$47.39	—	SCHWAB FDT US SC	808524763
PCY	INVESCO EXCH TRADED FD TR II	2,619	$47,849	0.0%	$17.47	—	EMRNG MKT SVRG	46138E784
SUSA	ISHARES TR	526	$47,324	0.0%	$105.08	—	MSCI USA ESG SLC	464288802
IQDG	WISDOMTREE TR	1,475	$47,230	0.0%	$37.29	—	INTL QULTY DIV	97717X131
—	VERTEX ENERGY INC	10,541	$46,908	0.0%	$6.16	—	COM	92534K107
STIP	ISHARES TR	472	$45,746	0.0%	$98.12	—	0-5 YR TIPS ETF	46429B747
XLC	SELECT SECTOR SPDR TR	674	$44,194	0.0%	$47.99	—	COMMUNICATION	81369Y852
PIO	INVESCO EXCH TRADED FD TR II	1,300	$43,914	0.0%	$33.78	—	GLOBAL WATER	46138E651
PTBD	PACER FDS TR	2,182	$42,527	0.0%	$24.31	—	TRENDPILOT US BD	69374H642
EFIV	SPDR SER TR	1,024	$42,488	0.0%	$41.68	—	S&P 500 ESG ETF	78468R531
FAPR	FIRST TR EXCHNG TRADED FD VI	1,305	$42,099	0.0%	$32.81	—	CBOE VEST US EQT	33740U885
TDIV	FIRST TR EXCHANGE-TRADED FD	723	$40,553	0.0%	$41.97	—	NASD TECH DIV	33738R118
EMXC	ISHARES INC	810	$40,362	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
IETC	ISHARES U S ETF TR	758	$40,348	0.0%	$53.23	—	U.S. TECH INDEPD	46431W648
MORT	VANECK ETF TRUST	3,546	$40,318	0.0%	$11.30	—	MORTGAGE REIT	92189F452
EEM	ISHARES TR	1,053	$39,961	0.0%	$39.33	—	MSCI EMG MKT ETF	464287234
XRT	SPDR SER TR	647	$39,376	0.0%	$60.59	—	S&P RETAIL ETF	78464A714
XOP	SPDR SER TR	262	$38,753	0.0%	$51.42	—	S&P OILGAS EXP	78468R556
FNDX	SCHWAB STRATEGIC TR	687	$38,451	0.0%	$55.30	—	SCHWAB FDT US LG	808524771
SPYV	SPDR SER TR	931	$38,413	0.0%	$39.96	—	PRTFLO S&P500 VL	78464A508
KXI	ISHARES TR	664	$37,888	0.0%	$57.06	—	GLB CNSM STP ETF	464288737
MDIV	FIRST TR EXCHANGE-TRADED FD	2,572	$37,538	0.0%	$17.31	—	MULTI ASSET DI	33738R100
IDGT	ISHARES TR	600	$37,087	0.0%	$71.46	—	NA TEC MULTM ETF	464287531
—	KANDI TECHNOLOGIES GROUP INC	10,500	$36,330	0.0%	$3.24	—	COM	483709101
IJS	ISHARES TR	390	$34,796	0.0%	$91.82	—	SP SMCP600VL ETF	464287879
IUSB	ISHARES TR	744	$32,524	0.0%	$46.98	—	CORE TOTAL USD	46434V613
RWR	SPDR SER TR	389	$32,264	0.0%	$90.29	—	DJ REIT ETF	78464A607
—	JPMORGAN CHASE & CO	1,292	$31,912	0.0%	$20.40	—	ALERIAN ML ETN	46625H365
RWX	SPDR INDEX SHS FDS	1,275	$30,320	0.0%	$31.01	—	DJ INTL RL ETF	78463X863
IJK	ISHARES TR	418	$30,196	0.0%	$80.29	—	S&P MC 400GR ETF	464287606
IOO	ISHARES TR	404	$29,589	0.0%	$73.75	—	GLOBAL 100 ETF	464287572
IUSG	ISHARES TR	311	$29,492	0.0%	$95.01	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	285	$29,315	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
EMCB	WISDOMTREE TR	475	$29,243	0.0%	$71.58	—	WSDM EMKTBD FD	97717X784
PLX	PROTALIX BIOTHERAPEUTICS INC	17,497	$29,045	0.0%	$1.78	+0.7%	COM	74365A309
HYHG	PROSHARES TR	470	$28,914	0.0%	$61.52	—	HGH YLD INT RATE	74348A541
LQDW	ISHARES TR	859	$27,076	0.0%	$33.73	—	INVT GRD CORP BD	46436E288
XNTK	SPDR SER TR	194	$26,500	0.0%	$136.60	—	NYSE TECH ETF	78464A102
FXH	FIRST TR EXCHANGE TRADED FD	265	$25,747	0.0%	$106.57	—	HLTH CARE ALPH	33734X143
SCHP	SCHWAB STRATEGIC TR	485	$24,488	0.0%	$52.43	—	US TIPS ETF	808524870
KOMP	SPDR SER TR	616	$24,397	0.0%	$42.73	—	S&P KENSHO NEW	78468R648
FALN	ISHARES TR	978	$24,254	0.0%	$27.83	—	FALN ANGLS USD	46435G474
SHY	ISHARES TR	297	$24,048	0.0%	$81.37	—	1 3 YR TREAS BD	464287457
GFOF	ETF SER SOLUTIONS	2,210	$23,931	0.0%	$7.58	—	GRAYSCALE FUTURE	26922B725
XHE	SPDR SER TR	300	$23,421	0.0%	$106.08	—	HLTH CR EQUIP	78464A581
SPIB	SPDR SER TR	739	$23,242	0.0%	$35.33	—	PORTFOLIO INTRMD	78464A375
SHM	SPDR SER TR	500	$23,115	0.0%	$47.05	—	NUVEEN BLMBRG SH	78468R739
XSOE	WISDOMTREE TR	854	$22,776	0.0%	$41.08	—	EM EX ST-OWNED	97717X578
SRVR	PACER FDS TR	865	$22,395	0.0%	$36.66	—	DATA AND INFRAST	69374H741
CWB	SPDR SER TR	317	$21,493	0.0%	$63.75	—	BBG CONV SEC ETF	78464A359
POWA	INVESCO EXCH TRD SLF IDX FD	326	$21,360	0.0%	$63.26	—	BLOOMBERG PRICIN	46138J775
KIE	SPDR SER TR	500	$21,270	0.0%	$39.36	—	S&P INS ETF	78464A789
ILCV	ISHARES TR	320	$20,726	0.0%	$64.77	—	MORNINGSTAR VALU	464288109
IYK	ISHARES TR	109	$20,330	0.0%	$199.98	—	US CONSM STAPLES	464287812
FVC	FIRST TR EXCHANGE-TRADED FD	646	$20,252	0.0%	$25.42	—	DORSEY WRIGHT	33738R878
—	PINEAPPLE ENERGY INC	23,773	$20,207	0.0%	$0.85	—	COM	72303P107
BUFR	FIRST TR EXCHNG TRADED FD VI	815	$19,959	0.0%	$23.25	—	CBOE VEST US EQ	33740F755
VONE	VANGUARD SCOTTSDALE FDS	101	$19,661	0.0%	$187.25	—	VNG RUS1000IDX	92206C730
PXE	INVESCO EXCHANGE TRADED FD T	600	$19,506	0.0%	$26.51	—	ENERGY EXPLORATI	46137V761
ILF	ISHARES TR	734	$18,761	0.0%	$26.59	—	LATN AMER 40 ETF	464287390
XME	SPDR SER TR	350	$18,375	0.0%	$42.99	—	S&P METALS MNG	78464A755
BUFD	FIRST TR EXCHNG TRADED FD VI	850	$18,063	0.0%	$21.25	—	CBOE VEST FD DEP	33740U703
KBWB	INVESCO EXCH TRADED FD TR II	447	$17,911	0.0%	$48.42	—	KBW BK ETF	46138E628
QCLN	FIRST TR EXCHANGE-TRADED FD	408	$17,393	0.0%	$53.95	—	NAS CLNEDG GREEN	33733E500
KNG	FIRST TR EXCHANGE-TRADED FD	349	$17,227	0.0%	$49.85	—	FT CBOE VEST S&P	33739Q705
EVX	VANECK ETF TRUST	120	$17,196	0.0%	$145.53	—	ENVIRONMENTAL SR	92189F304
BOND	PIMCO ETF TR	193	$16,965	0.0%	$109.09	—	ACTIVE BD ETF	72201R775
GNR	SPDR INDEX SHS FDS	300	$16,716	0.0%	$50.00	—	GLB NAT RESRCE	78463X541
HDV	ISHARES TR	167	$16,515	0.0%	$98.89	—	CORE HIGH DV ETF	46429B663
FTXO	FIRST TR EXCHANGE-TRADED FD	790	$16,329	0.0%	$22.51	—	NASDAQ BK ETF	33738R860
VIS	VANGUARD WORLD FDS	83	$16,183	0.0%	$190.07	—	INDUSTRIAL ETF	92204A603
EUDG	WISDOMTREE TR	559	$15,972	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
IMCG	ISHARES TR	276	$15,768	0.0%	$52.08	—	MRGSTR MD CP GRW	464288307
GEM	GOLDMAN SACHS ETF TR	542	$15,536	0.0%	$29.77	—	ACTIVEBETA EME	381430206
IWN	ISHARES TR	112	$15,182	0.0%	$134.45	—	RUS 2000 VAL ETF	464287630
CGCP	CAPITAL GRP FIXED INCM ETF T	700	$15,050	0.0%	$21.50	—	CORE PLUS INCM	14020Y102
—	LISTED FD TR	500	$14,890	0.0%	$27.73	—	TRUESHS TECH AI	53656F821
FNDF	SCHWAB STRATEGIC TR	470	$14,885	0.0%	$30.21	—	SCHWB FDT INT LG	808524755
PSCI	INVESCO EXCH TRADED FD TR II	148	$14,720	0.0%	$99.46	—	S&P SMLCP INDL	46138E123
DUHP	DIMENSIONAL ETF TRUST	565	$14,515	0.0%	$25.69	—	US HIGH PROFITAB	25434V831
EFAD	PROSHARES TR	415	$14,481	0.0%	$45.90	—	MSCI EAFE DIVD	74347B839
EMB	ISHARES TR	175	$14,441	0.0%	$84.36	—	JPMORGAN USD EMG	464288281
FXD	FIRST TR EXCHANGE TRADED FD	283	$14,436	0.0%	$45.19	—	CONSUMR DISCRE	33734X101
EWX	SPDR INDEX SHS FDS	257	$13,744	0.0%	$40.61	—	S&P EMKTSC ETF	78463X756
SOXQ	INVESCO EXCH TRADED FD TR II	494	$13,363	0.0%	$25.42	—	INVESCO PHLX SM	46138G615
FTEC	FIDELITY COVINGTON TRUST	108	$13,276	0.0%	$130.64	—	MSCI INFO TECH I	316092808
AMLP	ALPS ETF TR	308	$12,998	0.0%	$42.20	—	ALERIAN MLP	00162Q452
FNCL	FIDELITY COVINGTON TRUST	279	$12,990	0.0%	$47.07	—	MSCI FINLS IDX	316092501
BUG	GLOBAL X FDS	525	$12,752	0.0%	$24.95	—	CYBRSCURTY ETF	37954Y384
FGD	FIRST TR EXCHANGE TRADED FD	616	$12,696	0.0%	$24.35	—	DJ GLBL DIVID	33734X200
PJP	INVESCO EXCHANGE TRADED FD T	175	$12,664	0.0%	$75.62	—	PHARMACEUTICALS	46137V662
FNDE	SCHWAB STRATEGIC TR	476	$12,481	0.0%	$26.59	—	SCHWB FDT EMK LG	808524730
MBB	ISHARES TR	137	$12,166	0.0%	$95.73	—	MBS ETF	464288588
—	TELLURIAN INC NEW	10,470	$12,145	0.0%	$1.16	—	COM	87968A104
ISCG	ISHARES TR	311	$12,054	0.0%	$74.29	—	MRGSTR SM CP GR	464288604
AOM	ISHARES TR	308	$11,990	0.0%	$45.08	—	MODERT ALLOC ETF	464289875
ACWX	ISHARES TR	254	$11,941	0.0%	$48.77	—	MSCI ACWI EX US	464288240
VTWV	VANGUARD SCOTTSDALE FDS	100	$11,939	0.0%	$119.39	—	VNG RUS2000VAL	92206C649
QQQJ	INVESCO EXCH TRADED FD TR II	481	$11,852	0.0%	$22.87	—	NASDAQNXTGEN100	46138G631
SCHJ	SCHWAB STRATEGIC TR	250	$11,741	0.0%	$46.00	—	1 5YR CORP BD	808524714
GSY	INVESCO ACTIVELY MANAGED ETF	235	$11,680	0.0%	$49.70	—	ULTRA SHRT DUR	46090A887
VGSH	VANGUARD SCOTTSDALE FDS	198	$11,405	0.0%	$59.05	—	SHORT TERM TREAS	92206C102
PFFV	GLOBAL X FDS	484	$11,113	0.0%	$24.79	—	RATE PREFERRED	37954Y376
LIT	GLOBAL X FDS	201	$11,089	0.0%	$63.60	—	LITHIUM BTRY ETF	37954Y855
ARKF	ARK ETF TR	570	$11,035	0.0%	$17.17	—	FINTECH INNOVA	00214Q708
SCHC	SCHWAB STRATEGIC TR	341	$10,997	0.0%	$35.99	—	INTL SCEQT ETF	808524888
ITA	ISHARES TR	100	$10,597	0.0%	$115.06	—	US AER DEF ETF	464288760
GDX	VANECK ETF TRUST	371	$9,984	0.0%	$32.38	—	GOLD MINERS ETF	92189F106
AOA	ISHARES TR	153	$9,714	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
VAW	VANGUARD WORLD FDS	56	$9,661	0.0%	$169.01	—	MATERIALS ETF	92204A801
IYE	ISHARES TR	197	$9,344	0.0%	$31.08	—	U.S. ENERGY ETF	464287796
SIL	GLOBAL X FDS	382	$9,130	0.0%	$28.56	—	GLOBAL X SILVER	37954Y848
PKW	INVESCO EXCHANGE TRADED FD T	100	$8,997	0.0%	$82.50	—	BUYBACK ACHIEV	46137V308
SPIP	SPDR SER TR	358	$8,893	0.0%	$26.61	—	PORTFLI TIPS ETF	78464A656
FTGS	FIRST TR EXCHANGE-TRADED FD	369	$8,770	0.0%	$23.48	—	GROWTH STRENGTH	33733E823
XMAR	FIRST TR EXCHNG TRADED FD VI	275	$8,701	0.0%	$31.46	—	FT CBOE VEST US	33740F474
FNDC	SCHWAB STRATEGIC TR	265	$8,517	0.0%	$33.19	—	SCHWB FDT INT SC	808524748
TFI	SPDR SER TR	187	$8,172	0.0%	$45.95	—	NUVEEN BLMBRG MU	78468R721
SUSC	ISHARES TR	371	$8,073	0.0%	$22.89	—	ESG AWRE USD ETF	46435G193
KRE	SPDR SER TR	191	$7,978	0.0%	$62.88	—	S&P REGL BKG	78464A698
DGRS	WISDOMTREE TR	192	$7,908	0.0%	$31.25	—	US S CAP QTY DIV	97717X651
SDIV	GLOBAL X FDS	360	$7,888	0.0%	$22.58	—	SUPERDIVIDEND	37960A669
ROKT	SPDR SER TR	200	$7,879	0.0%	$40.00	—	S&P KENSHO FINAL	78468R630
VGIT	VANGUARD SCOTTSDALE FDS	134	$7,658	0.0%	$57.15	—	INTER TERM TREAS	92206C706
ROBT	FIRST TR EXCHANGE-TRADED FD	180	$7,292	0.0%	$40.51	—	NASDQ ARTFCIAL	33738R720
CCOR	LISTED FD TR	250	$6,900	0.0%	$27.93	—	CORE ALT FD	53656F847
PSI	INVESCO EXCHANGE TRADED FD T	161	$6,891	0.0%	$42.80	—	SEMICONDUCTORS	46137V647
RWO	SPDR INDEX SHS FDS	180	$6,876	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
VTWO	VANGUARD SCOTTSDALE FDS	96	$6,858	0.0%	$73.00	—	VNG RUS2000IDX	92206C664
ERTH	INVESCO EXCHANGE TRADED FD T	154	$6,819	0.0%	$58.44	—	INVESCO MSCI	46137V407
PAVE	GLOBAL X FDS	223	$6,775	0.0%	$28.51	—	US INFR DEV ETF	37954Y673
MLPA	GLOBAL X FDS	150	$6,689	0.0%	$42.33	—	GLBL X MLP ETF	37954Y343
COMT	ISHARES U S ETF TR	221	$6,442	0.0%	$29.15	—	GSCI CMDTY STGY	46431W853
XITK	SPDR SER TR	52	$6,433	0.0%	$123.71	—	FACTST INV ETF	78464A110
QDIV	GLOBAL X FDS	208	$6,347	0.0%	$28.85	—	S&P 500 QLT ETF	37954Y616
FCG	FIRST TR EXCHANGE-TRADED FD	224	$5,822	0.0%	$21.55	—	NAT GAS ETF	33733E807
MOO	VANECK ETF TRUST	71	$5,588	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
BOTZ	GLOBAL X FDS	216	$5,340	0.0%	$26.12	—	RBTCS ARTFL INTE	37954Y715
JAVA	J P MORGAN EXCHANGE TRADED F	100	$5,126	0.0%	$51.26	—	ACTIVE VALUE ETF	46641Q167
RSPU	INVESCO EXCHANGE TRADED FD T	100	$5,029	0.0%	$80.42	—	S&P500 EQL UTL	46137V274
SHE	SPDR SER TR	59	$5,015	0.0%	$70.08	—	SPDR MSCI USA GE	78468R747
EAGG	ISHARES TR	109	$4,938	0.0%	$46.90	—	ESG AWR US AGRGT	46435U549
IYLD	ISHARES TR	257	$4,893	0.0%	$19.25	—	MRNGSTR INC ETF	46432F875
OUSA	ALPS ETF TR	115	$4,822	0.0%	$41.93	—	OSHARES US QUALT	00162Q387
SDOG	ALPS ETF TR	100	$4,703	0.0%	$47.03	—	SECTR DIV DOGS	00162Q858
IYT	ISHARES TR	20	$4,675	0.0%	$250.00	—	US TRSPRTION	464287192
—	PROSHARES TR	425	$4,628	0.0%	$10.64	—	SHORT QQQ NEW	74347B714
SPGP	INVESCO EXCHANGE TRADED FD T	50	$4,562	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
PBD	INVESCO EXCH TRADED FD TR II	290	$4,461	0.0%	$20.69	—	GBL CLEAN ENRG	46138G847
IXG	ISHARES TR	62	$4,368	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
RSPG	INVESCO EXCHANGE TRADED FD T	50	$3,836	0.0%	$42.37	—	S&P500 EQL ENR	46137V365
SHYG	ISHARES TR	87	$3,570	0.0%	$42.72	—	0-5YR HI YL CP	46434V407
SCHH	SCHWAB STRATEGIC TR	200	$3,550	0.0%	$24.16	—	US REIT ETF	808524847
OGIG	ALPS ETF TR	110	$3,400	0.0%	$30.91	—	OSHS GBL INTER	00162Q361
HYLB	DBX ETF TR	100	$3,390	0.0%	$33.90	—	XTRACK USD HIGH	233051432
IYR	ISHARES TR	42	$3,282	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
SCHZ	SCHWAB STRATEGIC TR	71	$3,140	0.0%	$52.30	—	US AGGREGATE B	808524839
ESPO	VANECK ETF TRUST	59	$3,042	0.0%	$52.95	—	VIDEO GMNG ESPRT	92189F114
JPIN	J P MORGAN EXCHANGE TRADED F	60	$3,033	0.0%	$53.63	—	DIV RTN INT EQ	46641Q209
IYJ	ISHARES TR	30	$3,027	0.0%	$100.00	—	US INDUSTRIALS	464287754
PICK	ISHARES INC	71	$2,823	0.0%	$39.76	—	MSCI GBL ETF NEW	46434G848
ACWI	ISHARES TR	29	$2,679	0.0%	$95.65	—	MSCI ACWI ETF	464288257
—	PROSHARES TR	200	$2,593	0.0%	$12.73	—	PSHS SHTFINL ETF	74347B185
HYGW	ISHARES TR	75	$2,588	0.0%	$35.72	—	HIGH YLD CORP BD	46436E320
DRIV	GLOBAL X FDS	109	$2,560	0.0%	$23.92	—	AUTONMOUS EV ETF	37954Y624
FXL	FIRST TR EXCHANGE TRADED FD	23	$2,556	0.0%	$72.65	—	TECH ALPHADEX	33734X176
IFV	FIRST TR EXCHANGE-TRADED FD	140	$2,484	0.0%	$18.78	—	DORSEY WRIGHT	33738R886
CRAK	VANECK ETF TRUST	70	$2,423	0.0%	$31.79	—	OIL REFINERS ETF	92189F585
FXR	FIRST TR EXCHANGE TRADED FD	37	$2,125	0.0%	$56.78	—	INDLS PROD DUR	33734X150
HOMZ	ETF SER SOLUTIONS	59	$2,098	0.0%	$36.25	—	HOYA CAP HOUSI	26922A230
TBT	PROSHARES TR	51	$2,000	0.0%	$27.96	—	PSHS ULTSH 20YRS	74347B201
CLOU	GLOBAL X FDS	106	$1,996	0.0%	$17.91	—	CLOUD COMPUTNG	37954Y442
ITB	ISHARES TR	25	$1,962	0.0%	$60.72	—	US HOME CONS ETF	464288752
FJUN	FIRST TR EXCHNG TRADED FD VI	48	$1,946	0.0%	$40.54	—	CBOE VEST US EQT	33740F722
GXC	SPDR INDEX SHS FDS	27	$1,932	0.0%	$71.56	—	S&P CHINA ETF	78463X400
PEJ	INVESCO EXCHANGE TRADED FD T	50	$1,916	0.0%	$40.00	—	LEISURE AND ENTE	46137V720
PSP	INVESCO EXCHANGE TRADED FD T	37	$1,912	0.0%	$51.68	—	GBL LISTED PVT	46137V118
MLPX	GLOBAL X FDS	41	$1,738	0.0%	$42.39	—	GLB X MLP ENRG I	37954Y293
ARKQ	ARK ETF TR	32	$1,679	0.0%	$55.76	—	AUTNMUS TECHNLGY	00214Q203
HYG	ISHARES TR	22	$1,622	0.0%	$74.85	—	IBOXX HI YD ETF	464288513
IDMO	INVESCO EXCH TRADED FD TR II	44	$1,460	0.0%	$45.45	—	S&P INTL MOMNT	46138E222
CORP	PIMCO ETF TR	15	$1,367	0.0%	$58.82	—	INV GRD CRP BD	72201R817
GWX	SPDR INDEX SHS FDS	45	$1,311	0.0%	$30.36	—	S&P INTL SMLCP	78463X871
VGLT	VANGUARD SCOTTSDALE FDS	22	$1,221	0.0%	$55.50	—	LONG TERM TREAS	92206C847
FXO	FIRST TR EXCHANGE TRADED FD	32	$1,211	0.0%	—	—	FINLS ALPHADEX	33734X135
PSL	INVESCO EXCHANGE TRADED FD T	14	$1,168	0.0%	$82.64	—	DORSEY WRGT CSMR	46137V886
QLTA	ISHARES TR	25	$1,127	0.0%	$45.08	—	A RATE CP BD ETF	46429B291
DIVB	ISHARES TR	30	$1,117	0.0%	$34.09	—	CORE DIVID ETF	46435U861
RSPN	INVESCO EXCHANGE TRADED FD T	28	$1,072	0.0%	$142.86	—	S&P500 EQL IND	46137V324
FMAT	FIDELITY COVINGTON TRUST	21	$928	0.0%	$46.67	—	MSCI MATLS INDEX	316092881
COPX	GLOBAL X FDS	25	$910	0.0%	$30.00	—	GLOBAL X COPPER	37954Y830
SJNK	SPDR SER TR	37	$905	0.0%	$24.69	—	BLOOMBERG SHT TE	78468R408
SPEU	SPDR INDEX SHS FDS	23	$831	0.0%	$36.13	—	PORTFLO EURP ETF	78463X103
VTWG	VANGUARD SCOTTSDALE FDS	5	$816	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
JPSE	J P MORGAN EXCHANGE TRADED F	20	$786	0.0%	$39.30	—	DIVERSFD EQT ETF	46641Q845
—	PROSHARES TR	62	$741	0.0%	$13.45	—	ULTRAPRO SHORT S	74347B110
AOR	ISHARES TR	14	$692	0.0%	$73.91	—	GRWT ALLOCAT ETF	464289867
FUTY	FIDELITY COVINGTON TRUST	18	$683	0.0%	$42.28	—	MSCI UTILS INDEX	316092865
FXN	FIRST TR EXCHANGE TRADED FD	30	$523	0.0%	$5.71	—	ENERGY ALPHADX	33734X127
IAGG	ISHARES TR	9	$439	0.0%	$48.95	—	CORE INTL AGGR	46435G672
FBT	FIRST TR EXCHANGE-TRADED FD	2	$293	0.0%	$146.34	—	NY ARCA BIOTECH	33733E203
JNK	SPDR SER TR	3	$271	0.0%	$92.03	—	BLOOMBERG HIGH Y	78468R622
TLH	ISHARES TR	2	$197	0.0%	$103.31	—	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	1	$47	0.0%	$27.00	—	10+ YR INVST GRD	464289511
TOTL	SSGA ACTIVE ETF TR	1	$39	0.0%	$39.00	—	SPDR TR TACTIC	78467V848
IDV	ISHARES TR	1	$25	0.0%	$27.36	—	INTL SEL DIV ETF	464288448