Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,432	$27.05M	8.0%	$129.78	+42.6%	COM	037833100
NVDA	NVIDIA CORPORATION	143,997	$17.79M	5.3%	$91.71	+10.2%	COM	67066G104
MSFT	MICROSOFT CORP	30,723	$13.73M	4.1%	$235.62	+77.1%	COM	594918104
XLE	SELECT SECTOR SPDR TR	84,543	$7.706M	2.3%	$81.03	—	ENERGY	81369Y506
PULS	PGIM ETF TR	144,635	$7.188M	2.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SER TR	78,314	$7.188M	2.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	31,436	$6.075M	1.8%	$124.00	+48.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	56,025	$5.615M	1.7%	$81.65	+15.4%	COM NEW	26441C204
FBNC	FIRST BANCORP N C	163,369	$5.215M	1.5%	$22.71	+34.9%	COM	318910106
SPY	SPDR S&P 500 ETF TR	9,161	$4.986M	1.5%	$354.53	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	23,013	$4.655M	1.4%	$101.15	+87.0%	COM	46625H100
DGRS	WISDOMTREE TR	98,279	$4.63M	1.4%	$49.55	—	US S CAP QTY DIV	97717X651
SPMD	SPDR SER TR	88,669	$4.549M	1.3%	$52.86	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	11,399	$4.155M	1.2%	$218.27	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	81,314	$4.104M	1.2%	$50.23	—	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC	2,546	$4.087M	1.2%	$40.28	+241.8%	COM	11135F101
DGRW	WISDOMTREE TR	50,594	$3.949M	1.2%	$75.46	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	21,485	$3.914M	1.2%	$112.10	+49.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	19,798	$3.396M	1.0%	$106.83	+47.1%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	8,181	$3.2M	0.9%	$331.90	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	26,063	$3.091M	0.9%	$118.29	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	24,660	$2.839M	0.8%	$78.14	+40.9%	COM	30231G102
MO	ALTRIA GROUP INC	62,004	$2.824M	0.8%	$33.35	+17.3%	COM	02209S103
SPSM	SPDR SER TR	66,921	$2.779M	0.8%	$39.33	—	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	18,712	$2.735M	0.8%	$139.00	+1.8%	COM	478160104
CVX	CHEVRON CORP NEW	16,988	$2.657M	0.8%	$94.86	+56.4%	COM	166764100
LOW	LOWES COS INC	11,654	$2.569M	0.8%	$155.16	+42.7%	COM	548661107
IWD	ISHARES TR	14,187	$2.475M	0.7%	$119.16	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,592	$2.275M	0.7%	$275.19	+48.5%	CL B NEW	084670702
DON	WISDOMTREE TR	46,976	$2.197M	0.7%	$48.29	—	US MIDCAP DIVID	97717W505
PM	PHILIP MORRIS INTL INC	21,668	$2.196M	0.7%	$78.36	+16.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	12,744	$2.102M	0.6%	$128.04	+22.8%	COM	742718109
MRK	MERCK & CO INC	16,881	$2.09M	0.6%	$73.52	+65.6%	COM	58933Y105
IVV	ISHARES TR	3,795	$2.077M	0.6%	$434.65	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	53,503	$2.071M	0.6%	$34.45	—	CWP ENHANCED DIV	032108409
GCOW	PACER FDS TR	58,400	$1.969M	0.6%	$33.50	—	GLOBL CASH ETF	69374H709
HON	HONEYWELL INTL INC	9,037	$1.93M	0.6%	$167.69	+9.6%	COM	438516106
LLY	ELI LILLY & CO	2,126	$1.925M	0.6%	$216.37	+265.5%	COM	532457108
SPTM	SPDR SER TR	28,304	$1.878M	0.6%	$64.15	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	5,238	$1.803M	0.5%	$289.58	+13.1%	COM	437076102
T	AT&T INC	91,152	$1.742M	0.5%	$15.37	+5.2%	COM	00206R102
QDPL	PACER FDS TR	45,025	$1.652M	0.5%	$33.10	—	METAURUS CAP 400	69374H436
ETN	EATON CORP PLC	5,239	$1.643M	0.5%	$189.57	+67.4%	SHS	G29183103
DLN	WISDOMTREE TR	22,191	$1.614M	0.5%	$76.71	—	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC	22,176	$1.57M	0.5%	$65.15	+3.8%	COM	65339F101
—	GUGGENHEIM STRATEGIC OPPORTU	100,994	$1.506M	0.4%	$16.52	—	COM SBI	40167F101
AMD	ADVANCED MICRO DEVICES INC	9,184	$1.49M	0.4%	$102.23	+57.4%	COM	007903107
PEP	PEPSICO INC	8,961	$1.478M	0.4%	$128.86	+26.0%	COM	713448108
VUG	VANGUARD INDEX FDS	3,856	$1.442M	0.4%	$294.40	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	7,827	$1.436M	0.4%	$112.32	+50.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	7,840	$1.431M	0.4%	$144.29	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	2,980	$1.428M	0.4%	$333.25	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,736	$1.38M	0.4%	$246.03	+96.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	7,848	$1.357M	0.4%	$115.64	+43.4%	COM	459200101
VOO	VANGUARD INDEX FDS	2,667	$1.334M	0.4%	$400.71	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	20,130	$1.281M	0.4%	$48.29	+21.9%	COM	191216100
UAN	CVR PARTNERS LP	16,898	$1.279M	0.4%	$78.35	—	COM	126633205
MCD	MCDONALDS CORP	4,980	$1.269M	0.4%	$196.66	+29.7%	COM	580135101
FCX	FREEPORT-MCMORAN INC	25,997	$1.263M	0.4%	$38.46	+28.3%	CL B	35671D857
BAC	BANK AMERICA CORP	31,625	$1.258M	0.4%	$23.04	+59.9%	COM	060505104
SPYV	SPDR SER TR	25,768	$1.256M	0.4%	$45.59	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	5,392	$1.22M	0.4%	$141.07	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	8,076	$1.196M	0.4%	$128.78	+14.9%	COM	87612E106
V	VISA INC	4,549	$1.194M	0.4%	$205.92	+31.5%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	15,325	$1.192M	0.4%	$76.51	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	5,294	$1.154M	0.3%	$167.46	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	24,227	$1.151M	0.3%	$42.21	+7.3%	COM	17275R102
ROL	ROLLINS INC	23,253	$1.135M	0.3%	$33.95	+33.3%	COM	775711104
AGNC	AGNC INVT CORP	117,124	$1.117M	0.3%	$10.17	—	COM	00123Q104
RY	ROYAL BK CDA	10,486	$1.115M	0.3%	$88.41	+16.3%	COM	780087102
VTV	VANGUARD INDEX FDS	6,889	$1.105M	0.3%	$141.31	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	5,528	$1.101M	0.3%	$140.60	+29.7%	COM	747525103
CAT	CATERPILLAR INC	3,288	$1.095M	0.3%	$232.29	+45.8%	COM	149123101
TFC	TRUIST FINL CORP	27,867	$1.083M	0.3%	$31.16	+12.1%	COM	89832Q109
WMT	WALMART INC	15,851	$1.073M	0.3%	$52.77	+17.4%	COM	931142103
GTO	POWERSHARES ACTIVELY MANAGED	23,077	$1.07M	0.3%	$47.94	—	TOTAL RETURN	46090A804
LQD	ISHARES TR	9,830	$1.053M	0.3%	$132.40	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	25,478	$1.051M	0.3%	$39.55	-7.8%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	25,451	$1.046M	0.3%	$29.22	—	FINANCIAL	81369Y605
CVS	CVS HEALTH CORP	17,578	$1.038M	0.3%	$64.49	-9.3%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,207	$1.026M	0.3%	$489.51	+58.1%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	4,202	$1.016M	0.3%	$113.80	+107.5%	CL A	571903202
RTX	RTX CORPORATION	10,119	$1.016M	0.3%	$71.27	+40.5%	COM	75513E101
BCIC	PORTMAN RIDGE FIN CORP	49,954	$980K	0.3%	$14.15	+7.5%	COM NEW	73688F201
ORC	ORCHID IS CAP INC	107,961	$900K	0.3%	$8.73	—	COM NEW	68571X301
SBUX	STARBUCKS CORP	11,288	$879K	0.3%	$77.74	+0.4%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,004	$870K	0.3%	$114.51	—	SPONSORED ADS	874039100
WPC	WP CAREY INC	15,727	$866K	0.3%	$69.63	—	COM	92936U109
—	OXFORD LANE CAP CORP	158,098	$857K	0.3%	$5.17	—	COM	691543102
XME	SPDR SER TR	14,319	$850K	0.3%	$60.26	—	S&P METALS MNG	78464A755
IRM	IRON MTN INC DEL	9,467	$848K	0.3%	$44.65	+71.7%	COM	46284V101
WM	WASTE MGMT INC DEL	3,977	$848K	0.3%	$156.58	+29.5%	COM	94106L109
USFR	WISDOMTREE TR	16,860	$848K	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
AEP	AMERICAN ELEC PWR CO INC	9,257	$812K	0.2%	$72.61	+13.8%	COM	025537101
AMGN	AMGEN INC	2,568	$802K	0.2%	$214.73	+30.1%	COM	031162100
PFE	PFIZER INC	28,419	$795K	0.2%	$30.68	-19.2%	COM	717081103
ADBE	ADOBE INC	1,419	$788K	0.2%	$471.70	+2.7%	COM	00724F101
BP	BP PLC	21,572	$779K	0.2%	$23.76	—	SPONSORED ADR	055622104
—	CALUMET SPECIALTY PRODS PART	48,400	$777K	0.2%	$14.95	—	UT LTD PARTNER	131476103
OKE	ONEOK INC NEW	8,977	$732K	0.2%	$23.93	+208.9%	COM	682680103
DIS	DISNEY WALT CO	7,252	$720K	0.2%	$129.74	-18.7%	COM	254687106
D	DOMINION ENERGY INC	14,642	$717K	0.2%	$63.28	-25.6%	COM	25746U109
ORCL	ORACLE CORP	5,048	$713K	0.2%	$62.96	+94.3%	COM	68389X105
VPU	VANGUARD WORLD FD	4,787	$708K	0.2%	$129.00	—	UTILITIES ETF	92204A876
QYLD	GLOBAL X FDS	39,327	$695K	0.2%	$19.02	—	NASDAQ 100 COVER	37954Y483
UPS	UNITED PARCEL SERVICE INC	5,053	$691K	0.2%	$135.90	-4.3%	CL B	911312106
SHY	ISHARES TR	8,413	$687K	0.2%	$81.29	—	1 3 YR TREAS BD	464287457
—	EATON VANCE TAX ADVT DIV INC	28,762	$670K	0.2%	$21.84	—	COM	27828G107
OXY	OCCIDENTAL PETE CORP	10,548	$665K	0.2%	$57.57	+7.7%	COM	674599105
OLED	UNIVERSAL DISPLAY CORP	3,050	$641K	0.2%	$167.25	+3.1%	COM	91347P105
AON	AON PLC	2,156	$633K	0.2%	$315.32	-7.2%	SHS CL A	G0403H108
VEA	VANGUARD TAX-MANAGED FDS	12,755	$630K	0.2%	$45.64	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	3,970	$617K	0.2%	$133.12	+10.1%	COM	693475105
SLV	ISHARES SILVER TR	22,850	$607K	0.2%	$22.92	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	1,031	$594K	0.2%	$386.47	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	3,694	$587K	0.2%	$51.18	+208.6%	COM NEW	369604301
ARCC	ARES CAPITAL CORP	28,066	$585K	0.2%	$16.97	+5.5%	COM	04010L103
AXP	AMERICAN EXPRESS CO	2,501	$579K	0.2%	$158.97	+43.0%	COM	025816109
HTGC	HERCULES CAPITAL INC	28,028	$573K	0.2%	$12.92	+48.8%	COM	427096508
NEWT	NEWTEKONE INC	45,152	$568K	0.2%	$19.45	-36.7%	COM NEW	652526203
XYLD	GLOBAL X FDS	13,936	$563K	0.2%	$41.70	—	S&P 500 COVERED	37954Y475
UNP	UNION PAC CORP	2,471	$559K	0.2%	$203.06	+11.0%	COM	907818108
RITM	RITHM CAPITAL CORP	50,942	$556K	0.2%	$11.15	—	COM NEW	64828T201
IJH	ISHARES TR	9,263	$542K	0.2%	$83.84	—	CORE S&P MCP ETF	464287507
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,210	$536K	0.2%	$28.80	—	SHS CREATION UNI	14020X104
IEFA	ISHARES TR	7,370	$535K	0.2%	$64.68	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	1,784	$531K	0.2%	$263.33	—	RUS 1000 ETF	464287622
LIN	LINDE PLC	1,175	$516K	0.2%	$361.53	+19.1%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	2,610	$507K	0.2%	$219.33	-19.6%	COM	03027X100
GLD	SPDR GOLD TR	2,359	$507K	0.2%	$182.22	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	2,149	$507K	0.2%	$138.40	+52.8%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,083	$506K	0.2%	$372.46	+18.6%	COM	539830109
IJR	ISHARES TR	4,729	$504K	0.1%	$95.43	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	2,589	$504K	0.1%	$140.44	+25.4%	COM	882508104
WSBC	WESBANCO INC	17,951	$501K	0.1%	$25.02	+10.5%	COM	950810101
NXST	NEXSTAR MEDIA GROUP INC	2,950	$490K	0.1%	$153.76	-1.9%	COMMON STOCK	65336K103
—	NUVEEN AMT FREE MUN CR INC F	39,300	$490K	0.1%	$11.68	—	COM	67071L106
GSBD	GOLDMAN SACHS BDC INC	32,362	$486K	0.1%	$14.63	+4.9%	SHS	38147U107
SHEL	SHELL PLC	6,688	$483K	0.1%	$52.38	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	3,884	$473K	0.1%	$92.56	—	INDL	81369Y704
ABT	ABBOTT LABS	4,555	$473K	0.1%	$99.70	+3.3%	COM	002824100
COP	CONOCOPHILLIPS	4,126	$472K	0.1%	$68.50	+68.4%	COM	20825C104
UBCP	UNITED BANCORP INC OHIO	37,518	$471K	0.1%	$12.69	-0.0%	COM	909911109
RSP	INVESCO EXCHANGE TRADED FD T	2,852	$469K	0.1%	$159.78	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	3,921	$468K	0.1%	$103.18	—	ESG AWR MSCI USA	46435G425
XRMI	GLOBAL X FDS	24,707	$465K	0.1%	$19.68	—	S&P 500 RISK	37960A206
VFH	VANGUARD WORLD FD	4,634	$463K	0.1%	$75.30	—	FINANCIALS ETF	92204A405
UNH	UNITEDHEALTH GROUP INC	907	$462K	0.1%	$468.53	+1.0%	COM	91324P102
WMB	WILLIAMS COS INC	10,834	$460K	0.1%	$26.89	+40.2%	COM	969457100
YUM	YUM BRANDS INC	3,444	$456K	0.1%	$128.74	+3.5%	COM	988498101
CW	CURTISS WRIGHT CORP	1,680	$455K	0.1%	$169.14	+57.4%	COM	231561101
IWR	ISHARES TR	5,581	$453K	0.1%	$64.33	—	RUS MID CAP ETF	464287499
INTU	INTUIT	676	$444K	0.1%	$513.59	+19.6%	COM	461202103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,582	$442K	0.1%	$106.90	—	SHS	337344105
SPGI	S&P GLOBAL INC	990	$441K	0.1%	$336.59	+25.9%	COM	78409V104
WFC	WELLS FARGO CO NEW	7,350	$437K	0.1%	$34.58	+64.4%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	2,126	$436K	0.1%	$163.08	—	DJ INTERNT IDX	33733E302
ITW	ILLINOIS TOOL WKS INC	1,828	$433K	0.1%	$232.49	+1.9%	COM	452308109
BA	BOEING CO	2,372	$432K	0.1%	$181.81	-2.0%	COM	097023105
EMR	EMERSON ELEC CO	3,909	$431K	0.1%	$80.58	+33.4%	COM	291011104
KMI	KINDER MORGAN INC DEL	21,653	$430K	0.1%	$11.47	+54.6%	COM	49456B101
O	REALTY INCOME CORP	8,135	$430K	0.1%	$52.02	-6.5%	COM	756109104
ENB	ENBRIDGE INC	11,939	$425K	0.1%	$27.99	+15.6%	COM	29250N105
CARR	CARRIER GLOBAL CORPORATION	6,643	$419K	0.1%	$42.56	+41.5%	COM	14448C104
EGP	EASTGROUP PPTYS INC	2,461	$419K	0.1%	$144.25	—	COM	277276101
GDX	VANECK ETF TRUST	12,214	$414K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
CGGR	CAPITAL GROUP GROWTH ETF	12,560	$413K	0.1%	$31.99	—	SHS CREATION UNI	14020G101
IEMG	ISHARES INC	7,674	$411K	0.1%	$53.22	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	6,332	$405K	0.1%	$50.39	—	PORTFOLIO S&P500	78464A854
PINS	PINTEREST INC	9,129	$402K	0.1%	$22.84	+72.6%	CL A	72352L106
GS	GOLDMAN SACHS GROUP INC	881	$399K	0.1%	$248.88	+70.2%	COM	38141G104
CSX	CSX CORP	11,833	$396K	0.1%	$29.50	+12.3%	COM	126408103
SPYG	SPDR SER TR	4,843	$388K	0.1%	$57.14	—	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	6,080	$386K	0.1%	$47.64	+23.2%	COM NEW	172967424
KMPR	KEMPER CORP	6,480	$384K	0.1%	$48.41	+21.2%	COM	488401100
TJX	TJX COS INC NEW	3,479	$383K	0.1%	$64.92	+52.0%	COM	872540109
RUNN	STRATEGIC TRUST	12,500	$382K	0.1%	$30.99	—	RUNNING GWTH ETF	48817R870
CMI	CUMMINS INC	1,377	$381K	0.1%	$247.59	+11.5%	COM	231021106
GSLC	GOLDMAN SACHS ETF TR	3,523	$377K	0.1%	$73.67	—	ACTIVEBETA US LG	381430503
FTEC	FIDELITY COVINGTON TRUST	2,189	$376K	0.1%	$171.55	—	MSCI INFO TECH I	316092808
INTC	INTEL CORP	12,118	$375K	0.1%	$42.97	-24.4%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	977	$374K	0.1%	$191.58	+73.6%	CL A	22788C105
CF	CF INDS HLDGS INC	5,048	$374K	0.1%	$76.19	-2.0%	COM	125269100
—	BLACKROCK INC	474	$373K	0.1%	$726.98	—	COM	09247X101
IWY	ISHARES TR	1,718	$369K	0.1%	$128.72	—	RUS TP200 GR ETF	464289438
XOP	SPDR SER TR	2,530	$368K	0.1%	$128.87	—	S&P OILGAS EXP	78468R556
ADP	AUTOMATIC DATA PROCESSING IN	1,533	$366K	0.1%	$143.76	+64.6%	COM	053015103
LXU	LSB INDS INC	44,633	$365K	0.1%	$7.88	+10.9%	COM	502160104
PNNT	PENNANTPARK INVT CORP	47,259	$357K	0.1%	$4.79	+17.7%	COM	708062104
VO	VANGUARD INDEX FDS	1,467	$355K	0.1%	$207.24	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	8,390	$348K	0.1%	$50.24	-18.4%	COM	110122108
FVD	FIRST TR VALUE LINE DIVID IN	8,549	$348K	0.1%	$36.13	—	SHS	33734H106
USMV	ISHARES TR	4,144	$348K	0.1%	$68.04	—	MSCI USA MIN VOL	46429B697
FNB	F N B CORP	25,254	$345K	0.1%	$10.32	+23.9%	COM	302520101
FV	FIRST TR EXCHANGE-TRADED FD	5,987	$343K	0.1%	$41.53	—	DORSEY WRT 5 ETF	33738R605
—	CALAMOS CONV OPPORTUNITIES &	29,239	$340K	0.1%	$11.09	—	SH BEN INT	128117108
DVY	ISHARES TR	2,773	$335K	0.1%	$105.88	—	SELECT DIVID ETF	464287168
SDIV	GLOBAL X FDS	15,124	$333K	0.1%	$22.67	—	SUPERDIVIDEND	37960A669
—	BLACKROCK HEALTH SCIENCES TR	8,128	$332K	0.1%	$39.05	—	COM	09250W107
TCAF	T ROWE PRICE ETF INC	10,559	$332K	0.1%	$30.40	—	CAP APPRECIATION	87283Q867
CMCSA	COMCAST CORP NEW	8,247	$323K	0.1%	$36.50	+1.7%	CL A	20030N101
TSLA	TESLA INC	1,630	$323K	0.1%	$235.16	-25.7%	COM	88160R101
NUE	NUCOR CORP	2,008	$317K	0.1%	$119.51	+41.4%	COM	670346105
CTAS	CINTAS CORP	453	$317K	0.1%	$168.55	0.0%	COM	172908105
XAR	SPDR SER TR	2,244	$314K	0.1%	$99.57	—	AEROSPACE DEF	78464A631
BTU	PEABODY ENERGY CORP	13,885	$307K	0.1%	$24.45	-7.8%	COM	704551100
SNA	SNAP ON INC	1,167	$305K	0.1%	$269.89	-2.6%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	693	$302K	0.1%	$436.87	+1.6%	COM	666807102
FTA	FIRST TR LRG CP VL ALPHADEX	4,062	$299K	0.1%	$67.19	—	COM SHS	33735J101
MNST	MONSTER BEVERAGE CORP NEW	5,936	$297K	0.1%	$54.05	-1.9%	COM	61174X109
RDVY	FIRST TR EXCHANGE-TRADED FD	5,369	$294K	0.1%	$46.76	—	RISNG DIVD ACHIV	33738R506
GXO	GXO LOGISTICS INCORPORATED	5,811	$293K	0.1%	$54.05	-6.6%	COMMON STOCK	36262G101
XLV	SELECT SECTOR SPDR TR	2,006	$292K	0.1%	$129.33	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	963	$292K	0.1%	$275.50	+8.7%	SHS CLASS A	G1151C101
EQT	EQT CORP	7,850	$290K	0.1%	$30.78	+24.4%	COM	26884L109
MA	MASTERCARD INCORPORATED	653	$288K	0.1%	$333.48	+35.4%	CL A	57636Q104
NVO	NOVO-NORDISK A S	1,994	$285K	0.1%	$128.81	—	ADR	670100205
—	FIRST TR HIGH INCOME LONG /	22,865	$282K	0.1%	$11.51	—	COM	33738E109
TTD	THE TRADE DESK INC	2,875	$281K	0.1%	$75.77	+19.1%	COM CL A	88339J105
AWI	ARMSTRONG WORLD INDS INC NEW	2,453	$278K	0.1%	$66.41	+72.4%	COM	04247X102
ELV	ELEVANCE HEALTH INC	511	$277K	0.1%	$443.02	+16.0%	COM	036752103
NVS	NOVARTIS AG	2,576	$274K	0.1%	$96.74	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	2,816	$273K	0.1%	$103.94	—	CORE US AGGBD ET	464287226
LQDH	ISHARES U S ETF TR	2,938	$273K	0.1%	$91.70	—	INT RT HDG C B	46431W705
XLC	SELECT SECTOR SPDR TR	3,144	$269K	0.1%	$75.51	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	6,079	$266K	0.1%	$42.16	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	477	$264K	0.1%	$563.42	+1.1%	COM	883556102
IAU	ISHARES GOLD TR	5,986	$263K	0.1%	$42.28	—	ISHARES NEW	464285204
OLN	OLIN CORP	5,548	$262K	0.1%	$50.97	+0.2%	COM PAR $1	680665205
CL	COLGATE PALMOLIVE CO	2,669	$259K	0.1%	$71.73	+24.2%	COM	194162103
ITOT	ISHARES TR	2,170	$258K	0.1%	$97.92	—	CORE S&P TTL STK	464287150
HBAN	HUNTINGTON BANCSHARES INC	19,436	$256K	0.1%	$8.86	+41.6%	COM	446150104
NFLX	NETFLIX INC	377	$254K	0.1%	$31.28	+99.7%	COM	64110L106
—	PIMCO HIGH INCOME FD	52,091	$251K	0.1%	$4.78	—	COM SHS	722014107
IYW	ISHARES TR	1,668	$251K	0.1%	$105.70	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	8,636	$250K	0.1%	$26.35	—	COM	293792107
—	DISCOVER FINL SVCS	1,905	$249K	0.1%	$112.40	—	COM	254709108
CIBR	FIRST TR EXCHANGE TRADED FD	4,403	$248K	0.1%	$42.19	—	NASDAQ CYB ETF	33734X846
RSG	REPUBLIC SVCS INC	1,274	$248K	0.1%	$138.49	+33.7%	COM	760759100
CB	CHUBB LIMITED	968	$247K	0.1%	$252.75	0.0%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	950	$245K	0.1%	$250.40	-3.2%	COM	009158106
JGRO	J P MORGAN EXCHANGE TRADED F	3,257	$245K	0.1%	$75.15	—	ACTIVE GROWTH	46654Q609
FTCS	FIRST TR EXCHANGE-TRADED FD	2,869	$241K	0.1%	$73.39	—	CAP STRENGTH ETF	33733E104
DJIA	GLOBAL X FDS	10,817	$239K	0.1%	$22.11	—	DOW 30 COVERED C	37960A859
PAYX	PAYCHEX INC	1,985	$235K	0.1%	$116.34	0.0%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	3,714	$233K	0.1%	$62.86	—	US BRD MKT ETF	808524102
MXI	ISHARES TR	2,744	$233K	0.1%	$71.48	—	GLOBAL MATER ETF	464288695
GSK	GSK PLC	6,038	$232K	0.1%	$31.12	—	SPONSORED ADR	37733W204
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$228K	0.1%	$534.83	—	UTSER1 S&PDCRP	78467Y107
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,870	$226K	0.1%	$31.60	-19.2%	COM	90984P303
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,833	$225K	0.1%	$109.56	—	COM SHS	33735K108
GD	GENERAL DYNAMICS CORP	764	$222K	0.1%	$284.04	0.0%	COM	369550108
PANW	PALO ALTO NETWORKS INC	647	$219K	0.1%	$149.57	0.0%	COM	697435105
KMB	KIMBERLY-CLARK CORP	1,583	$219K	0.1%	$114.22	+9.7%	COM	494368103
MDT	MEDTRONIC PLC	2,682	$211K	0.1%	$91.19	-14.4%	SHS	G5960L103
NOBL	PROSHARES TR	2,182	$210K	0.1%	$100.74	—	S&P 500 DV ARIST	74348A467
NFG	NATIONAL FUEL GAS CO	3,832	$208K	0.1%	$49.45	+10.9%	COM	636180101
DGRO	ISHARES TR	3,600	$207K	0.1%	$42.37	—	CORE DIV GRWTH	46434V621
FXR	FIRST TR EXCHANGE TRADED FD	3,045	$207K	0.1%	$55.79	—	INDLS PROD DUR	33734X150
PFFA	ETFIS SER TR I	9,824	$207K	0.1%	$20.71	—	VIRTUS INFRCAP	26923G822
PODD	INSULET CORP	1,011	$204K	0.1%	$180.20	0.0%	COM	45784P101
DOW	DOW INC	3,825	$203K	0.1%	$44.77	+14.4%	COM	260557103
DHR	DANAHER CORPORATION	812	$203K	0.1%	$255.61	-2.1%	COM	235851102
CION	CION INVT CORP	16,719	$203K	0.1%	$8.52	+7.7%	COM	17259U204
SPAB	SPDR SER TR	8,062	$202K	0.1%	$28.86	—	PORTFOLIO AGRGTE	78464A649
—	GABELLI DIVID & INCOME TR	8,868	$201K	0.1%	$22.98	—	COM	36242H104
CTLP	CANTALOUPE INC	30,000	$198K	0.1%	$6.59	-1.7%	COM	138103106
IUSB	ISHARES TR	4,369	$198K	0.1%	$50.91	—	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	2,545	$197K	0.1%	$71.79	0.0%	COM	842587107
DX	DYNEX CAP INC	16,275	$194K	0.1%	$12.27	—	COM	26817Q886
BDN	BRANDYWINE RLTY TR	40,701	$182K	0.1%	$5.02	—	SH BEN INT NEW	105368203
PID	INVESCO EXCHANGE TRADED FD T	10,162	$182K	0.1%	$17.34	—	INTL DIVI ACHI	46137V548
SOXX	ISHARES TR	727	$179K	0.1%	$292.87	—	ISHARES SEMICDTR	464287523
DIV	GLOBAL X FDS	10,375	$179K	0.1%	$16.24	—	GLOBX SUPDV US	37950E291
EFG	ISHARES TR	1,739	$178K	0.1%	$91.90	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	666	$176K	0.1%	$247.41	—	S&P 100 ETF	464287101
PRU	PRUDENTIAL FINL INC	1,502	$176K	0.1%	$86.39	+23.6%	COM	744320102
SUSA	ISHARES TR	1,560	$175K	0.1%	$109.17	—	MSCI USA ESG SLC	464288802
FXD	FIRST TR EXCHANGE TRADED FD	2,924	$175K	0.1%	$52.85	—	CONSUMR DISCRE	33734X101
IVW	ISHARES TR	1,865	$173K	0.1%	$83.05	—	S&P 500 GRWT ETF	464287309
—	NUVEEN S&P 500 BUY-WRITE INC	12,640	$171K	0.1%	$11.94	—	COM	6706ER101
EFA	ISHARES TR	2,133	$167K	0.0%	$63.85	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	956	$163K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
F	FORD MTR CO DEL	13,000	$163K	0.0%	$10.61	+4.9%	COM	345370860
VIGI	VANGUARD WHITEHALL FDS	1,995	$162K	0.0%	$69.98	—	INTL DVD ETF	921946810
PFF	ISHARES TR	5,086	$160K	0.0%	$34.53	—	PFD AND INCM SEC	464288687
—	FIRST TR ABRDN GBL OPP INCM	24,746	$157K	0.0%	$6.92	—	COM SHS	337319107
IVE	ISHARES TR	859	$156K	0.0%	$124.01	—	S&P 500 VAL ETF	464287408
FNY	FIRST TR EXCHANGE-TRADED ALP	2,084	$153K	0.0%	$57.58	—	MID CP GR ALPH	33737M102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,950	$151K	0.0%	$39.28	—	FTSE RAFI 1500	46137V597
VLY	VALLEY NATL BANCORP	21,271	$148K	0.0%	$7.30	0.0%	COM	919794107
HYMB	SPDR SER TR	5,794	$147K	0.0%	$27.21	—	NUVEEN BLOOMBERG	78464A284
IYG	ISHARES TR	2,257	$147K	0.0%	$94.80	—	U.S. FIN SVC ETF	464287770
EFV	ISHARES TR	2,755	$146K	0.0%	$50.35	—	EAFE VALUE ETF	464288877
FNK	FIRST TR EXCHANGE-TRADED ALP	2,831	$145K	0.0%	$29.67	—	MID CAP VAL FD	33737M201
FYT	FIRST TR EXCHANGE-TRADED ALP	2,791	$144K	0.0%	$33.32	—	SML CAP VAL ALPH	33737M409
SDY	SPDR SER TR	1,082	$138K	0.0%	$103.96	—	S&P DIVID ETF	78464A763
FYC	FIRST TR EXCHANGE-TRADED ALP	2,065	$136K	0.0%	$51.33	—	SML CP GRW ALP	33737M300
AOM	ISHARES TR	3,127	$135K	0.0%	$41.25	—	MODERT ALLOC ETF	464289875
TIP	ISHARES TR	1,254	$134K	0.0%	$114.02	—	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	1,364	$133K	0.0%	$81.77	—	DORSEY WRIGHT MO	46137V837
—	NUVEEN AMT FREE QLTY MUN INC	11,493	$132K	0.0%	$10.68	—	COM	670657105
FTXL	FIRST TR EXCHANGE-TRADED FD	1,308	$131K	0.0%	$68.88	—	NASDQ SEMCNDTR	33738R811
XLY	SELECT SECTOR SPDR TR	708	$129K	0.0%	$156.59	—	SBI CONS DISCR	81369Y407
SPEM	SPDR INDEX SHS FDS	3,256	$123K	0.0%	$33.65	—	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	488	$122K	0.0%	$165.32	—	LARGE CAP ETF	922908637
GOVT	ISHARES TR	5,379	$121K	0.0%	$26.61	—	US TREAS BD ETF	46429B267
TFLO	ISHARES TR	2,392	$121K	0.0%	$50.68	—	TRS FLT RT BD	46434V860
—	KAYNE ANDERSON ENERGY INFRST	11,032	$114K	0.0%	$9.15	—	COM	486606106
IEUR	ISHARES TR	2,000	$114K	0.0%	$45.58	—	CORE MSCI EURO	46434V738
VOD	VODAFONE GROUP PLC NEW	12,727	$113K	0.0%	$8.90	—	SPONSORED ADR	92857W308
OXSQ	OXFORD SQUARE CAP CORP	37,640	$111K	0.0%	$3.06	+2.0%	COM	69181V107
HYD	VANECK ETF TRUST	2,109	$109K	0.0%	$60.98	—	HIGH YLD MUNIETF	92189H409
XLU	SELECT SECTOR SPDR TR	1,586	$108K	0.0%	$63.38	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	547	$107K	0.0%	$162.89	—	MSCI USA MMENTM	46432F396
VOX	VANGUARD WORLD FD	771	$107K	0.0%	$87.94	—	COMM SRVC ETF	92204A884
ALTY	GLOBAL X FDS	8,625	$98,020	0.0%	$11.88	—	ALTERNATIVE INCM	37954Y806
BUG	GLOBAL X FDS	3,297	$97,525	0.0%	$24.16	—	CYBRSCURTY ETF	37954Y384
STIP	ISHARES TR	979	$97,370	0.0%	$101.02	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	532	$97,100	0.0%	$161.26	—	SM CP VAL ETF	922908611
HEFA	ISHARES TR	2,714	$96,496	0.0%	$30.92	—	HDG MSCI EAFE	46434V803
MUB	ISHARES TR	898	$95,682	0.0%	$115.24	—	NATIONAL MUN ETF	464288414
AOA	ISHARES TR	1,279	$95,644	0.0%	$62.30	—	AGGRES ALLOC ETF	464289859
SPDW	SPDR INDEX SHS FDS	2,711	$95,114	0.0%	$31.27	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	352	$94,164	0.0%	$201.98	—	TOTAL STK MKT	922908769
IGV	ISHARES TR	1,065	$92,553	0.0%	$130.77	—	EXPANDED TECH	464287515
IDV	ISHARES TR	3,312	$91,633	0.0%	$25.90	—	INTL SEL DIV ETF	464288448
ESGE	ISHARES INC	2,730	$91,537	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
KRE	SPDR SER TR	1,850	$90,835	0.0%	$51.44	—	S&P REGL BKG	78464A698
DWAS	INVESCO EXCH TRADED FD TR II	1,056	$89,802	0.0%	$67.68	—	DORSEY WRGT SMLC	46138E842
MBB	ISHARES TR	973	$89,357	0.0%	$104.75	—	MBS ETF	464288588
MPT	MEDICAL PPTYS TRUST INC	20,668	$89,079	0.0%	$12.70	—	COM	58463J304
SPHY	SPDR SER TR	3,809	$88,483	0.0%	$22.07	—	PORTFLI HIGH YLD	78468R606
BSV	VANGUARD BD INDEX FDS	1,145	$87,821	0.0%	$76.37	—	SHORT TRM BOND	921937827
RYLD	GLOBAL X FDS	5,412	$86,754	0.0%	$20.43	—	RUSSELL 2000	37954Y459
IGPT	INVESCO EXCHANGE TRADED FD T	1,803	$85,637	0.0%	$46.81	—	AI AND NEXT GEN	46137V639
HDV	ISHARES TR	769	$83,552	0.0%	$87.94	—	CORE HIGH DV ETF	46429B663
KBWD	INVESCO EXCH TRADED FD TR II	5,520	$83,022	0.0%	$15.25	—	KBW HIG DV YLD	46138E610
FXO	FIRST TR EXCHANGE TRADED FD	1,695	$78,462	0.0%	$32.49	—	FINLS ALPHADEX	33734X135
IGSB	ISHARES TR	1,530	$78,383	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
WBD	WARNER BROS DISCOVERY INC	10,388	$77,288	0.0%	$13.55	-40.9%	COM SER A	934423104
SCHM	SCHWAB STRATEGIC TR	980	$76,273	0.0%	$77.83	—	US MID-CAP ETF	808524508
ESGD	ISHARES TR	950	$74,841	0.0%	$79.91	—	ESG AW MSCI EAFE	46435G516
IYJ	ISHARES TR	625	$74,672	0.0%	$103.42	—	US INDUSTRIALS	464287754
IWV	ISHARES TR	238	$73,493	0.0%	$197.14	—	RUSSELL 3000 ETF	464287689
VDC	VANGUARD WORLD FD	358	$72,624	0.0%	$173.04	—	CONSUM STP ETF	92204A207
MOAT	VANECK ETF TRUST	832	$72,066	0.0%	$89.91	—	MRNGSTR WDE MOAT	92189F643
IWS	ISHARES TR	567	$68,459	0.0%	$95.52	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	768	$67,684	0.0%	$70.63	—	CORE S&P US VLU	464287663
SRET	GLOBAL X FDS	3,392	$67,646	0.0%	$21.47	—	SUPERDVDND REIT	37960A651
IUSG	ISHARES TR	526	$67,054	0.0%	$93.34	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	752	$66,259	0.0%	$106.82	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	437	$65,737	0.0%	$118.76	—	MCAP VL IDXVIP	922908512
ACWX	ISHARES TR	1,222	$64,929	0.0%	$47.62	—	MSCI ACWI EX US	464288240
IHI	ISHARES TR	1,139	$63,826	0.0%	$91.13	—	U.S. MED DVC ETF	464288810
PFM	INVESCO EXCHANGE TRADED FD T	1,495	$63,792	0.0%	$41.29	—	DIVID ACHIEVEV	46137V506
SCHO	SCHWAB STRATEGIC TR	1,301	$62,630	0.0%	$49.49	—	SHT TM US TRES	808524862
IJJ	ISHARES TR	543	$61,609	0.0%	$113.33	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	1,442	$61,408	0.0%	$41.74	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	1,200	$61,322	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
OIH	VANECK ETF TRUST	193	$61,128	0.0%	$216.33	—	OIL SERVICES ETF	92189H607
ICF	ISHARES TR	1,040	$59,557	0.0%	$75.61	—	COHEN STEER REIT	464287564
PIE	INVESCO EXCH TRADED FD TR II	2,731	$58,301	0.0%	$20.92	—	DORSEY WRGT EMRG	46138E867
HYG	ISHARES TR	746	$57,526	0.0%	$84.37	—	IBOXX HI YD ETF	464288513
ITM	VANECK ETF TRUST	1,252	$57,392	0.0%	$51.12	—	INTRMDT MUNI ETF	92189H201
CMF	ISHARES TR	992	$56,425	0.0%	$62.50	—	CALIF MUN BD ETF	464288356
HPE	HEWLETT PACKARD ENTERPRISE C	2,584	$54,701	0.0%	$15.91	+10.7%	COM	42824C109
EBIZ	GLOBAL X FDS	2,287	$54,293	0.0%	$15.24	—	E COMMERCE ETF	37954Y467
SCHW	SCHWAB CHARLES CORP	722	$53,199	0.0%	$72.33	0.0%	COM	808513105
FBT	FIRST TR EXCHANGE-TRADED FD	339	$52,203	0.0%	$155.20	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	499	$52,155	0.0%	$98.20	—	HLTH CARE ALPH	33734X143
RSPG	INVESCO EXCHANGE TRADED FD T	645	$52,031	0.0%	$46.80	—	S&P500 EQL ENR	46137V365
FALN	ISHARES TR	1,968	$51,542	0.0%	$29.81	—	FALN ANGLS USD	46435G474
ESGV	VANGUARD WORLD FD	512	$49,469	0.0%	$93.19	—	ESG US STK ETF	921910733
TFI	SPDR SER TR	1,054	$48,221	0.0%	$45.78	—	NUVEEN BLMBRG MU	78468R721
SKYY	FIRST TR EXCHANGE TRADED FD	492	$46,986	0.0%	$82.17	—	CLOUD COMPUTING	33734X192
—	SIRIUS XM HOLDINGS INC	16,402	$46,418	0.0%	$5.31	—	COM	82968B103
FCG	FIRST TR EXCHANGE-TRADED FD	1,750	$45,990	0.0%	$23.65	—	NAT GAS ETF	33733E807
VDE	VANGUARD WORLD FD	360	$45,896	0.0%	$79.55	—	ENERGY ETF	92204A306
FVC	FIRST TR EXCHANGE-TRADED FD	1,284	$45,289	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
IWM	ISHARES TR	222	$45,042	0.0%	$194.48	—	RUSSELL 2000 ETF	464287655
IGLB	ISHARES TR	898	$44,956	0.0%	$66.68	—	10+ YR INVST GRD	464289511
FXG	FIRST TR EXCHANGE TRADED FD	693	$44,653	0.0%	$50.51	—	CONSUMR STAPLE	33734X119
VEU	VANGUARD INTL EQUITY INDEX F	751	$44,038	0.0%	$50.70	—	ALLWRLD EX US	922042775
PSCC	INVESCO EXCH TRADED FD TR II	1,200	$42,347	0.0%	$54.01	—	S&P SMLCP STAP	46138E172
ITA	ISHARES TR	321	$42,330	0.0%	$127.04	—	US AER DEF ETF	464288760
CALF	PACER FDS TR	970	$42,253	0.0%	$48.03	—	PACER US SMALL	69374H857
VNQ	VANGUARD INDEX FDS	503	$42,149	0.0%	$89.00	—	REAL ESTATE ETF	922908553
ICVT	ISHARES TR	527	$41,447	0.0%	$93.66	—	CONV BD ETF	46435G102
SMH	VANECK ETF TRUST	156	$40,669	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	531	$40,663	0.0%	$69.78	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	426	$39,895	0.0%	$95.54	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	450	$39,740	0.0%	$76.89	—	SBI MATERIALS	81369Y100
MDIV	FIRST TR EXCHANGE-TRADED FD	2,504	$39,357	0.0%	$15.38	—	MULTI ASSET DI	33738R100
PAVE	GLOBAL X FDS	1,041	$38,539	0.0%	$23.17	—	US INFR DEV ETF	37954Y673
IJT	ISHARES TR	294	$37,759	0.0%	$127.57	—	S&P SML 600 GWT	464287887
BIV	VANGUARD BD INDEX FDS	500	$37,443	0.0%	$88.41	—	INTERMED TERM	921937819
PSP	INVESCO EXCHANGE TRADED FD T	610	$37,260	0.0%	$51.63	—	GBL LISTED PVT	46137V118
TLT	ISHARES TR	392	$35,995	0.0%	$103.00	—	20 YR TR BD ETF	464287432
IYE	ISHARES TR	743	$35,664	0.0%	$34.44	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	417	$34,536	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
JEPI	J P MORGAN EXCHANGE TRADED F	595	$33,726	0.0%	$51.78	—	EQUITY PREMIUM	46641Q332
IXG	ISHARES TR	389	$33,094	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
GDXJ	VANECK ETF TRUST	780	$32,853	0.0%	$38.94	—	JUNIOR GOLD MINE	92189F791
IGIB	ISHARES TR	611	$31,320	0.0%	$51.46	—	ISHS 5-10YR INVT	464288638
SPLV	INVESCO EXCH TRADED FD TR II	476	$30,916	0.0%	$54.67	—	S&P500 LOW VOL	46138E354
BND	VANGUARD BD INDEX FDS	421	$30,326	0.0%	$75.18	—	TOTAL BND MRKT	921937835
SMLF	ISHARES TR	492	$30,102	0.0%	$52.74	—	US SML CAP EQT	46434V290
BLV	VANGUARD BD INDEX FDS	427	$30,014	0.0%	$99.78	—	LONG TERM BOND	921937793
PTLC	PACER FDS TR	599	$29,815	0.0%	$37.91	—	TRENDP US LAR CP	69374H105
PCY	INVESCO EXCH TRADED FD TR II	1,467	$29,339	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
PGX	INVESCO EXCH TRADED FD TR II	2,489	$28,745	0.0%	$14.26	—	PFD ETF	46138E511
SLYV	SPDR SER TR	367	$28,740	0.0%	$77.19	—	S&P 600 SMCP VAL	78464A300
DGS	WISDOMTREE TR	555	$28,549	0.0%	$50.86	—	EMG MKTS SMCAP	97717W281
IWP	ISHARES TR	256	$28,250	0.0%	$96.79	—	RUS MD CP GR ETF	464287481
IHF	ISHARES TR	531	$27,856	0.0%	$94.49	—	US HLTHCR PR ETF	464288828
COMT	ISHARES U S ETF TR	995	$27,174	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
IAI	ISHARES TR	231	$27,066	0.0%	$103.22	—	US BR DEL SE ETF	464288794
PSCF	INVESCO EXCH TRADED FD TR II	566	$27,004	0.0%	$44.17	—	S&P SMLCP FINL	46138E156
USIG	ISHARES TR	537	$26,963	0.0%	$50.65	—	USD INV GRDE ETF	464288620
ITB	ISHARES TR	256	$25,879	0.0%	$87.72	—	US HOME CONS ETF	464288752
—	GLOBAL X FDS	2,468	$25,761	0.0%	$12.64	—	GENOMIC BIOTECH	37954Y434
SCHF	SCHWAB STRATEGIC TR	663	$25,472	0.0%	$35.65	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FD	105	$24,811	0.0%	$174.65	—	INDUSTRIAL ETF	92204A603
NEAR	ISHARES U S ETF TR	492	$24,762	0.0%	$50.16	—	BLACKROCK SH DUR	46431W507
CLOU	GLOBAL X FDS	1,249	$24,565	0.0%	$16.01	—	CLOUD COMPUTNG	37954Y442
IFV	FIRST TR EXCHANGE-TRADED FD	1,230	$24,194	0.0%	$18.21	—	DORSEY WRIGHT	33738R886
IEZ	ISHARES TR	1,077	$23,985	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
MGK	VANGUARD WORLD FD	74	$23,252	0.0%	$240.61	—	MEGA GRWTH IND	921910816
PTNQ	PACER FDS TR	318	$22,958	0.0%	$51.50	—	TRENDPILOT 100	69374H303
PSCT	INVESCO EXCH TRADED FD TR II	483	$22,556	0.0%	$54.96	—	S&P SMLCP INFO	46138E115
VLUE	ISHARES TR	215	$22,244	0.0%	$87.69	—	MSCI USA VALUE	46432F388
IXUS	ISHARES TR	326	$22,025	0.0%	$57.25	—	CORE MSCI TOTAL	46432F834
IAT	ISHARES TR	523	$21,672	0.0%	$59.63	—	US REGNL BKS ETF	464288778
DES	WISDOMTREE TR	685	$21,338	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
EFAV	ISHARES TR	303	$21,015	0.0%	$65.84	—	MSCI EAFE MIN VL	46429B689
IJS	ISHARES TR	210	$20,427	0.0%	$97.12	—	SP SMCP600VL ETF	464287879
XHB	SPDR SER TR	201	$20,291	0.0%	$62.06	—	S&P HOMEBUILD	78464A888
IYH	ISHARES TR	325	$19,913	0.0%	$100.39	—	US HLTHCARE ETF	464287762
JPIN	J P MORGAN EXCHANGE TRADED F	335	$18,519	0.0%	$41.79	—	DIV RTN INT EQ	46641Q209
PEJ	INVESCO EXCHANGE TRADED FD T	400	$18,168	0.0%	$32.50	—	LEISURE AND ENTE	46137V720
SMMV	ISHARES TR	484	$18,051	0.0%	$36.58	—	MSCI USA SMCP MN	46435G433
OXY/WS	OCCIDENTAL PETE CORP	438	$18,028	0.0%	$43.10	—	*W EXP 08/03/202	674599162
VBK	VANGUARD INDEX FDS	71	$17,770	0.0%	$249.49	—	SML CP GRW ETF	922908595
EMB	ISHARES TR	192	$17,004	0.0%	$90.70	—	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD T	455	$16,956	0.0%	$43.56	—	S&P500 PUR GWT	46137V266
FENY	FIDELITY COVINGTON TRUST	670	$16,810	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
PZA	INVESCO EXCH TRADED FD TR II	653	$15,463	0.0%	$25.42	—	NATL AMT MUNI	46138E537
—	AMPLIFY ETF TR	4,588	$15,232	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
AIVL	WISDOMTREE TR	152	$15,170	0.0%	$93.54	—	US AI ENHANCED	97717W406
RWR	SPDR SER TR	155	$14,431	0.0%	$91.73	—	DJ REIT ETF	78464A607
SHYG	ISHARES TR	339	$14,317	0.0%	$42.42	—	0-5YR HI YL CP	46434V407
HYHG	PROSHARES TR	221	$14,174	0.0%	$63.92	—	HGH YLD INT RATE	74348A541
VXF	VANGUARD INDEX FDS	82	$13,841	0.0%	$130.47	—	EXTEND MKT ETF	922908652
BBHY	J P MORGAN EXCHANGE TRADED F	285	$13,036	0.0%	$44.10	—	BETABUILDERS USD	46641Q878
EFAS	GLOBAL X FDS	906	$12,919	0.0%	$12.41	—	MSCI SUPDIV EA	37954Y699
HEZU	ISHARES TR	354	$12,842	0.0%	$28.25	—	CUR HD EURZN ETF	46434V639
BBRE	J P MORGAN EXCHANGE TRADED F	146	$12,807	0.0%	$75.34	—	BETBULD MSCI	46641Q738
IYC	ISHARES TR	157	$12,775	0.0%	$77.21	—	US CONSUM DISCRE	464287580
PTMC	PACER FDS TR	367	$12,774	0.0%	$33.66	—	TRENDP US MID CP	69374H204
VOT	VANGUARD INDEX FDS	55	$12,626	0.0%	$225.14	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	105	$12,443	0.0%	$101.40	—	MEGA CAP VAL ETF	921910840
HEDJ	WISDOMTREE TR	275	$12,432	0.0%	$43.11	—	EUROPE HEDGED EQ	97717X701
PGF	INVESCO EXCHANGE TRADED FD T	826	$12,167	0.0%	$17.84	—	FINL PFD ETF	46137V621
DFE	WISDOMTREE TR	198	$11,806	0.0%	$53.99	—	EUROPE SMCP DV	97717W869
RPV	INVESCO EXCHANGE TRADED FD T	141	$11,795	0.0%	$75.83	—	S&P500 PUR VAL	46137V258
COWZ	PACER FDS TR	200	$10,898	0.0%	$58.11	—	US CASH COWS 100	69374H881
BBJP	J P MORGAN EXCHANGE TRADED F	188	$10,609	0.0%	$54.05	—	BETABULDRS JAPAN	46641Q217
AGZ	ISHARES TR	98	$10,547	0.0%	$120.77	—	AGENCY BOND ETF	464288166
CGW	INVESCO EXCH TRADED FD TR II	184	$10,173	0.0%	$54.35	—	S&P GBL WATER	46138E263
EWJ	ISHARES INC	147	$10,031	0.0%	$61.86	—	MSCI JPN ETF NEW	46434G822
DEM	WISDOMTREE TR	229	$9,918	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
TIPX	SPDR SER TR	530	$9,794	0.0%	$18.64	—	BLOOMBERG 1 10 Y	78468R861
IWN	ISHARES TR	63	$9,633	0.0%	$134.55	—	RUS 2000 VAL ETF	464287630
SPFF	GLOBAL X FDS	1,040	$9,582	0.0%	$10.67	—	GLBX SUPRINC ETF	37950E333
IEI	ISHARES TR	81	$9,353	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
RFG	INVESCO EXCHANGE TRADED FD T	191	$9,331	0.0%	$65.26	—	S&P MDCP400 PR	46137V217
IYT	ISHARES TR	138	$9,001	0.0%	$102.26	—	US TRSPRTION	464287192
—	BANK AMERICA CORP	7	$8,373	0.0%	$1193.71	—	7.25%CNV PFD L	060505682
FPXI	FIRST TR EXCHANGE TRADED FD	174	$8,188	0.0%	$39.26	—	INTL EQUITY OPP	33734X853
AMZA	ETFIS SER TR I	196	$8,061	0.0%	$35.63	—	INFRAC ACT MLP	26923G772
FXL	FIRST TR EXCHANGE TRADED FD	59	$7,977	0.0%	$96.14	—	TECH ALPHADEX	33734X176
IYLD	ISHARES TR	400	$7,936	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
IOO	ISHARES TR	81	$7,778	0.0%	$96.02	—	GLOBAL 100 ETF	464287572
IXC	ISHARES TR	186	$7,721	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
REET	ISHARES TR	329	$7,650	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
EINC	VANECK ETF TRUST	95	$7,555	0.0%	$57.53	—	ENERGY INCME ET	92189H870
EMXC	ISHARES INC	127	$7,518	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
QCLN	FIRST TR EXCHANGE-TRADED FD	215	$7,312	0.0%	$52.91	—	NAS CLNEDG GREEN	33733E500
AIRR	FIRST TR EXCHANGE-TRADED FD	107	$7,309	0.0%	$54.06	—	RBA INDL ETF	33738R704
IBB	ISHARES TR	53	$7,305	0.0%	$143.89	—	ISHARES BIOTECH	464287556
SDEM	GLOBAL X FDS	272	$6,989	0.0%	$23.81	—	MSCI SUPR EM ETF	37960A677
IGM	ISHARES TR	73	$6,873	0.0%	$126.66	—	EXPND TEC SC ETF	464287549
CWB	SPDR SER TR	95	$6,846	0.0%	$73.68	—	BBG CONV SEC ETF	78464A359
DOL	WISDOMTREE TR	132	$6,696	0.0%	$45.65	—	INTL LRGCAP DV	97717W794
SCHH	SCHWAB STRATEGIC TR	331	$6,610	0.0%	$19.53	—	US REIT ETF	808524847
FIDU	FIDELITY COVINGTON TRUST	100	$6,537	0.0%	$65.37	—	MSCI INDL INDX	316092709
XT	ISHARES TR	109	$6,412	0.0%	$55.60	—	EXPONENTIAL TECH	46434V381
KOMP	SPDR SER TR	138	$6,358	0.0%	$44.60	—	S&P KENSHO NEW	78468R648
PSCH	INVESCO EXCH TRADED FD TR II	147	$6,262	0.0%	$65.85	—	S&P SMLCP HELT	46138E149
VAW	VANGUARD WORLD FD	32	$6,153	0.0%	$192.75	—	MATERIALS ETF	92204A801
IWO	ISHARES TR	23	$6,038	0.0%	$207.25	—	RUS 2000 GRW ETF	464287648
XLRE	SELECT SECTOR SPDR TR	155	$5,940	0.0%	$35.86	—	RL EST SEL SEC	81369Y860
SPGP	INVESCO EXCHANGE TRADED FD T	57	$5,858	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
IGF	ISHARES TR	116	$5,559	0.0%	$46.40	—	GLB INFRASTR ETF	464288372
DWX	SPDR INDEX SHS FDS	161	$5,543	0.0%	$32.90	—	S&P INTL ETF	78463X772
SPHD	INVESCO EXCH TRADED FD TR II	124	$5,509	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
IQLT	ISHARES TR	134	$5,233	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
WCLD	WISDOMTREE TR	162	$5,118	0.0%	$31.59	—	CLOUD COMPUTNG	97717Y691
SCHP	SCHWAB STRATEGIC TR	97	$5,038	0.0%	$56.83	—	US TIPS ETF	808524870
PUI	INVESCO EXCHANGE TRADED FD T	138	$4,818	0.0%	$32.86	—	DORSEY WRGT UTIL	46137V795
IDU	ISHARES TR	55	$4,801	0.0%	$80.50	—	U.S. UTILITS ETF	464287697
IYF	ISHARES TR	50	$4,728	0.0%	$82.16	—	U.S. FINLS ETF	464287788
IEO	ISHARES TR	47	$4,720	0.0%	$62.02	—	US OIL GS EX ETF	464288851
VNQI	VANGUARD INTL EQUITY INDEX F	112	$4,544	0.0%	$46.77	—	GLB EX US ETF	922042676
PICK	ISHARES INC	110	$4,492	0.0%	$33.62	—	MSCI GBL ETF NEW	46434G848
PBW	INVESCO EXCHANGE TRADED FD T	220	$4,433	0.0%	$40.12	—	WILDERHIL CLAN	46137V134
RSPM	INVESCO EXCHANGE TRADED FD T	125	$4,311	0.0%	$56.54	—	S&P500 EQL MAT	46137V316
IYK	ISHARES TR	63	$4,157	0.0%	$106.55	—	US CONSM STAPLES	464287812
BOTZ	GLOBAL X FDS	125	$3,856	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
RSPT	INVESCO EXCHANGE TRADED FD T	100	$3,666	0.0%	$55.34	—	S&P500 EQL TEC	46137V282
SPTL	SPDR SER TR	125	$3,403	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
MOO	VANECK ETF TRUST	48	$3,366	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
—	WISDOMTREE TR	128	$3,356	0.0%	$26.22	—	BATTERY VL CHAIN	97717Y592
SLX	VANECK ETF TRUST	49	$3,265	0.0%	$72.63	—	STEEL ETF	92189F205
VGK	VANGUARD INTL EQUITY INDEX F	48	$3,205	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
SPTI	SPDR SER TR	113	$3,166	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
IAK	ISHARES TR	25	$2,823	0.0%	$117.40	—	U.S. INSRNCE ETF	464288786
DLS	WISDOMTREE TR	40	$2,538	0.0%	$63.03	—	INTL SMCAP DIV	97717W760
PFIG	INVESCO EXCH TRADED FD TR II	108	$2,523	0.0%	$23.36	—	FNDMNTL IG CRP	46138E693
XBI	SPDR SER TR	26	$2,410	0.0%	$77.60	—	S&P BIOTECH	78464A870
DIM	WISDOMTREE TR	39	$2,363	0.0%	$60.39	—	INTL MIDCAP DV	97717W778
XLG	INVESCO EXCHANGE TRADED FD T	50	$2,292	0.0%	$45.84	—	S&P 500 TOP 50	46137V233
XES	SPDR SER TR	25	$2,271	0.0%	$47.62	—	OILGAS EQUIP	78468R549
TLH	ISHARES TR	18	$1,849	0.0%	$113.21	—	10-20 YR TRS ETF	464288653
SPMB	SPDR SER TR	84	$1,812	0.0%	$21.71	—	PORT MTG BK ETF	78464A383
SCZ	ISHARES TR	29	$1,788	0.0%	$58.25	—	EAFE SML CP ETF	464288273
ANGL	VANECK ETF TRUST	62	$1,747	0.0%	$29.21	—	FALLEN ANGEL HG	92189F437
VPL	VANGUARD INTL EQUITY INDEX F	23	$1,706	0.0%	$86.96	—	FTSE PACIFIC ETF	922042866
ILTB	ISHARES TR	33	$1,640	0.0%	$60.61	—	CORE LT USDB ETF	464289479
FUTY	FIDELITY COVINGTON TRUST	37	$1,632	0.0%	$44.11	—	MSCI UTILS INDEX	316092865
IFLN	INVESCO EXCH TRADED FD TR II	90	$1,617	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
CXSE	WISDOMTREE TR	55	$1,459	0.0%	$28.02	—	CHINADIV EX FI	97717X719
SPIB	SPDR SER TR	43	$1,400	0.0%	$32.70	—	PORTFOLIO INTRMD	78464A375
SMOG	VANECK ETF TRUST	14	$1,347	0.0%	$98.36	—	LOW CARBN ENERGY	92189F502
REZ	ISHARES TR	15	$1,155	0.0%	$78.76	—	RESIDENTIAL MULT	464288562
FEZ	SPDR INDEX SHS FDS	18	$901	0.0%	$52.56	—	EURO STOXX 50	78463X202
REMX	VANECK ETF TRUST	20	$850	0.0%	$43.99	—	RARE EARTH AND S	92189H805
SPTS	SPDR SER TR	27	$779	0.0%	$28.92	—	PORTFOLIO SH TSR	78468R101
MORT	VANECK ETF TRUST	60	$672	0.0%	$11.69	—	MORTGAGE REIT	92189F452
SCHA	SCHWAB STRATEGIC TR	14	$664	0.0%	$55.21	—	US SML CAP ETF	808524607
PGHY	INVESCO EXCH TRADED FD TR II	33	$644	0.0%	$30.30	—	GLOBAL EX US HGH	46138E669
FNDF	SCHWAB STRATEGIC TR	14	$490	0.0%	—	—	FUNDAMENTAL INTL	808524755
KBWY	INVESCO EXCH TRADED FD TR II	25	$446	0.0%	$40.00	—	KBW PREM YIELD	46138E594
SRVR	PACER FDS TR	12	$328	0.0%	$37.04	—	DATA AND INFRAST	69374H741
SPYD	SPDR SER TR	8	$306	0.0%	$39.51	—	PRTFLO S&P500 HI	78468R788
SCHV	SCHWAB STRATEGIC TR	4	$296	0.0%	$76.00	—	US LCAP VA ETF	808524409
EDV	VANGUARD WORLD FD	4	$294	0.0%	$70.00	—	EXTENDED DUR	921910709
QGRW	WISDOMTREE TR	5	$224	0.0%	$44.80	—	US QUALITY GROW	97717Y477
XMVM	INVESCO EXCHANGE TRADED FD T	1	$52	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456