Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	157,723	$70.3M	5.9%	$445.71	$414.40	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	135,380	$26.26M	2.2%	$193.97 *	$126.94	+35.5%	COM	037833100
QQQ	INVESCO QQQ TR	61,870	$22.86M	1.9%	$369.42	$334.84	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	233,596	$22.85M	1.9%	$97.84	$92.16	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	65,562	$22.33M	1.9%	$340.54 *	$245.83	+25.0%	COM	594918104
ONEQ	FIDELITY COMWLTH TR	398,253	$21.54M	1.8%	$54.08	$51.39	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	274,952	$19.97M	1.7%	$72.62	$60.40	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	41,518	$18.4M	1.5%	$443.28	$421.72	—	TR UNIT	78462F103
LQD	ISHARES TR	157,271	$17.01M	1.4%	$108.14	$128.05	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	211,995	$15.92M	1.3%	$75.08	$75.63	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	494,152	$15.28M	1.3%	$30.93	$37.69	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	108,651	$14.64M	1.2%	$134.73	$100.98	+32.4%	COM	00287Y109
VUG	VANGUARD INDEX FDS	50,970	$14.42M	1.2%	$282.96	$177.16	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	93,696	$14.22M	1.2%	$151.74 *	$124.27	+13.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	83,606	$13.84M	1.2%	$165.52 *	$147.30	+1.1%	COM	478160104
VOO	VANGUARD INDEX FDS	30,948	$12.6M	1.1%	$407.28	$364.04	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	272,845	$12.41M	1.0%	$45.47	$48.66	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	262,069	$12.1M	1.0%	$46.18	$42.39	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	73,996	$12.02M	1.0%	$162.43	$154.25	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	130,218	$11.37M	1.0%	$87.30	$85.84	—	ACTIVEBETA US LG	381430503
SPGP	INVESCO EXCHANGE TRADED FD T	123,340	$11.2M	0.9%	$90.78	$87.73	—	S&P 500 GARP ETF	46137V431
IJR	ISHARES TR	108,238	$10.79M	0.9%	$99.65	$97.76	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	257,569	$10.78M	0.9%	$41.87	$41.77	—	BLACKSTONE SENR	78467V608
VYMI	VANGUARD WHITEHALL FDS	159,325	$10.07M	0.8%	$63.20	$55.64	—	INTL HIGH ETF	921946794
FAUG	FIRST TR EXCHNG TRADED FD VI	252,396	$9.748M	0.8%	$38.62	$36.78	—	VEST US BUFFER	33740F862
QUAL	ISHARES TR	69,776	$9.411M	0.8%	$134.87	$124.73	—	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	103,378	$9.344M	0.8%	$90.39 *	$85.40	-6.2%	COM	291011104
VCLT	VANGUARD SCOTTSDALE FDS	117,707	$9.239M	0.8%	$78.49	$76.27	—	LG-TERM COR BD	92206C813
NVDA	NVIDIA CORPORATION	21,595	$9.135M	0.8%	$423.02 *	$19.75	+67.9%	COM	67066G104
MO	ALTRIA GROUP INC	200,917	$9.102M	0.8%	$45.30 *	$34.58	+5.8%	COM	02209S103
AMZN	AMAZON COM INC	69,749	$9.092M	0.8%	$130.36 *	$125.38	-8.9%	COM	023135106
MCD	MCDONALDS CORP	27,828	$8.304M	0.7%	$298.41 *	$216.72	+26.0%	COM	580135101
MDT	MEDTRONIC PLC	93,778	$8.262M	0.7%	$88.10 *	$95.53	-16.9%	SHS	G5960L103
UCON	FIRST TR EXCHNG TRADED FD VI	337,693	$8.162M	0.7%	$24.17	$25.35	—	TCW UNCONSTRAI	33740F888
EFG	ISHARES TR	82,856	$7.905M	0.7%	$95.41	$94.03	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	212,409	$7.791M	0.7%	$36.68 *	$33.50	-0.8%	COM	717081103
CVX	CHEVRON CORP NEW	48,658	$7.656M	0.6%	$157.35 *	$100.12	+43.1%	COM	166764100
IQLT	ISHARES TR	212,414	$7.562M	0.6%	$35.60	$36.33	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	183,338	$7.458M	0.6%	$40.68	$44.63	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	109,555	$7.303M	0.6%	$66.66	$55.98	—	US QTLY DIV GRT	97717X669
FV	FIRST TR EXCHANGE-TRADED FD	152,091	$7.135M	0.6%	$46.91	$46.63	—	DORSEY WRT 5 ETF	33738R605
FTA	FIRST TR LRG CP VL ALPHADEX	104,657	$6.978M	0.6%	$66.68	$65.60	—	COM SHS	33735J101
MUB	ISHARES TR	65,266	$6.966M	0.6%	$106.73	$110.88	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	99,505	$6.945M	0.6%	$69.80 *	$51.95	+21.7%	COM	001055102
DIVO	AMPLIFY ETF TR	192,243	$6.921M	0.6%	$36.00	$34.37	—	CWP ENHANCED DIV	032108409
SHY	ISHARES TR	81,420	$6.602M	0.6%	$81.08	$82.15	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	166,578	$6.59M	0.6%	$39.56	$52.92	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	86,237	$6.517M	0.5%	$75.57	$79.77	—	SHORT TRM BOND	921937827
FYX	FIRST TR SML CP CORE ALPHA F	78,779	$6.48M	0.5%	$82.26	$90.46	—	COM SHS	33734Y109
FXO	FIRST TR EXCHANGE TRADED FD	171,863	$6.479M	0.5%	$37.70	$42.69	—	FINLS ALPHADEX	33734X135
FXH	FIRST TR EXCHANGE TRADED FD	58,783	$6.367M	0.5%	$108.31	$114.25	—	HLTH CARE ALPH	33734X143
VTI	VANGUARD INDEX FDS	28,679	$6.317M	0.5%	$220.28	$213.11	—	TOTAL STK MKT	922908769
T	AT&T INC	395,874	$6.314M	0.5%	$15.95 *	$16.44	-10.0%	COM	00206R102
GOVT	ISHARES TR	274,468	$6.285M	0.5%	$22.90	$25.06	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	75,221	$5.945M	0.5%	$79.03	$88.59	—	INT-TERM CORP	92206C870
FPE	FIRST TR EXCH TRADED FD III	371,237	$5.929M	0.5%	$15.97	$17.21	—	PFD SECS INC ETF	33739E108
RSPT	INVESCO EXCHANGE TRADED FD T	19,974	$5.874M	0.5%	$294.09	$228.67	—	S&P500 EQL TEC	46137V282
SDVY	FIRST TR EXCHANGE-TRADED FD	196,609	$5.566M	0.5%	$28.31	$27.61	—	SMID RISNG ETF	33741X102
ESGU	ISHARES TR	56,597	$5.516M	0.5%	$97.46	$96.91	—	ESG AWR MSCI USA	46435G425
VOT	VANGUARD INDEX FDS	26,773	$5.509M	0.5%	$205.77	$183.20	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	147,940	$5.502M	0.5%	$37.19 *	$37.52	-16.8%	COM	92343V104
ED	CONSOLIDATED EDISON INC	60,854	$5.501M	0.5%	$90.40 *	$65.68	+32.9%	COM	209115104
USMV	ISHARES TR	72,643	$5.4M	0.5%	$74.33	$74.23	—	MSCI USA MIN VOL	46429B697
IVOL	KRANESHARES TR	257,353	$5.296M	0.4%	$20.58	$23.18	—	QUADRTC INT RT	500767736
IJH	ISHARES TR	20,102	$5.256M	0.4%	$261.48	$220.97	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	43,509	$5.208M	0.4%	$119.70 *	$110.16	+3.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	53,107	$5.202M	0.4%	$97.95	$106.76	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	76,030	$5.132M	0.4%	$67.50	$71.32	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	148,846	$5.117M	0.4%	$34.38	$42.96	—	PORTFOLIO EMG MK	78463X509
VOE	VANGUARD INDEX FDS	36,823	$5.096M	0.4%	$138.38	$119.41	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	45,772	$4.983M	0.4%	$108.87	$83.88	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	101,717	$4.978M	0.4%	$48.94	$50.29	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	43,146	$4.973M	0.4%	$115.26	$117.51	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	59,374	$4.961M	0.4%	$83.56	$92.74	—	REAL ESTATE ETF	922908553
JMBS	JANUS DETROIT STR TR	102,703	$4.7M	0.4%	$45.76	$48.16	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	94,828	$4.674M	0.4%	$49.29	$48.82	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	50,050	$4.668M	0.4%	$93.27	$96.55	—	MBS ETF	464288588
KO	COCA COLA CO	76,143	$4.585M	0.4%	$60.22 *	$49.40	+16.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,362	$4.556M	0.4%	$341.00 *	$284.78	+14.6%	CL B NEW	084670702
TGT	TARGET CORP	34,408	$4.538M	0.4%	$131.90 *	$166.46	-18.9%	COM	87612E106
PEP	PEPSICO INC	24,042	$4.453M	0.4%	$185.22 *	$137.24	+24.3%	COM	713448108
BLDR	BUILDERS FIRSTSOURCE INC	32,373	$4.403M	0.4%	$136.00 *	$64.48	+72.5%	COM	12008R107
GOOG	ALPHABET INC	35,905	$4.343M	0.4%	$120.97 *	$102.61	+12.0%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	24,012	$4.164M	0.3%	$173.42 *	$134.41	+18.1%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	46,901	$3.949M	0.3%	$84.20 *	$74.05	+8.0%	COM	025537101
KMB	KIMBERLY-CLARK CORP	27,449	$3.79M	0.3%	$138.06 *	$114.58	+9.8%	COM	494368103
FLOT	ISHARES TR	73,931	$3.757M	0.3%	$50.82	$50.67	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	23,356	$3.671M	0.3%	$157.18 *	$44.11	+11.0%	COM	931142103
ICSH	ISHARES TR	72,888	$3.666M	0.3%	$50.30	$50.05	—	BLACKROCK ULTRA	46434V878
COST	COSTCO WHSL CORP NEW	6,548	$3.525M	0.3%	$538.40 *	$370.08	+31.6%	COM	22160K105
GSIE	GOLDMAN SACHS ETF TR	109,515	$3.433M	0.3%	$31.35	$33.83	—	ACTIVEBETA INT	381430107
JEPI	J P MORGAN EXCHANGE TRADED F	61,269	$3.39M	0.3%	$55.33	$55.52	—	EQUITY PREMIUM	46641Q332
—	ISHARES TR	132,497	$3.287M	0.3%	$24.81	$24.80	—	IBONDS 23 TRM TS	46436E882
CSCO	CISCO SYS INC	63,402	$3.28M	0.3%	$51.74 *	$45.25	+0.6%	COM	17275R102
LEG	LEGGETT & PLATT INC	109,555	$3.245M	0.3%	$29.62 *	$39.47	-20.3%	COM	524660107
GHYB	GOLDMAN SACHS ETF TR	75,160	$3.229M	0.3%	$42.96	$49.30	—	ACCESS HIG YLD	381430453
JNK	SPDR SER TR	34,620	$3.186M	0.3%	$92.03	$103.91	—	BLOOMBERG HIGH Y	78468R622
DUK	DUKE ENERGY CORP NEW	35,451	$3.181M	0.3%	$89.74 *	$84.46	+0.8%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	15,986	$3.18M	0.3%	$198.90	$217.91	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	21,816	$3.173M	0.3%	$145.44 *	$138.27	-6.2%	COM	46625H100
GLD	SPDR GOLD TR	17,751	$3.165M	0.3%	$178.27	$173.11	—	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE-TRADED FD	19,410	$3.164M	0.3%	$162.99	$244.87	—	DJ INTERNT IDX	33733E302
VO	VANGUARD INDEX FDS	14,313	$3.151M	0.3%	$220.16	$235.34	—	MID CAP ETF	922908629
LZB	LA Z BOY INC	109,856	$3.146M	0.3%	$28.64 *	$42.03	-33.5%	COM	505336107
GNRC	GENERAC HLDGS INC	20,457	$3.051M	0.3%	$149.13 *	$115.68	-1.5%	COM	368736104
TDIV	FIRST TR EXCHANGE-TRADED FD	51,478	$3.02M	0.3%	$58.66	$57.99	—	NASD TECH DIV	33738R118
AMLP	ALPS ETF TR	76,295	$2.992M	0.3%	$39.21	$35.52	—	ALERIAN MLP	00162Q452
RSG	REPUBLIC SVCS INC	19,513	$2.989M	0.3%	$153.17 *	$126.84	+9.2%	COM	760759100
CVS	CVS HEALTH CORP	43,097	$2.979M	0.2%	$69.13 *	$72.35	-11.1%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	13,349	$2.934M	0.2%	$219.79 *	$180.52	+12.6%	COM	053015103
CINF	CINCINNATI FINL CORP	30,127	$2.932M	0.2%	$97.32	$102.69	-6.1%	COM	172062101
FANG	DIAMONDBACK ENERGY INC	22,164	$2.912M	0.2%	$131.36 *	$97.55	+24.0%	COM	25278X109
—	FLEETCOR TECHNOLOGIES INC	11,519	$2.892M	0.2%	$251.08	$216.11	—	COM	339041105
CLX	CLOROX CO DEL	17,698	$2.815M	0.2%	$159.04 *	$151.65	-2.7%	COM	189054109
IBTE	ISHARES TR	117,982	$2.808M	0.2%	$23.80	$23.80	—	IBONDS 24 TRM TS	46436E874
VWOB	VANGUARD WHITEHALL FDS	44,622	$2.779M	0.2%	$62.27	$71.82	—	EM MK GOV BD ETF	921946885
IGLB	ISHARES TR	51,182	$2.638M	0.2%	$51.55	$52.31	—	10+ YR INVST GRD	464289511
SCZ	ISHARES TR	44,611	$2.631M	0.2%	$58.98	$71.57	—	EAFE SML CP ETF	464288273
LMBS	FIRST TR EXCHANGE-TRADED FD	54,539	$2.6M	0.2%	$47.67	$50.51	—	FST LOW OPPT EFT	33739Q200
APAM	ARTISAN PARTNERS ASSET MGMT	64,202	$2.524M	0.2%	$39.31 *	$26.04	+5.0%	CL A	04316A108
F	FORD MTR CO DEL	163,101	$2.468M	0.2%	$15.13 *	$10.21	+4.7%	COM	345370860
TOL	TOLL BROTHERS INC	31,203	$2.467M	0.2%	$79.07 *	$50.38	+33.2%	COM	889478103
TFLO	ISHARES TR	48,544	$2.46M	0.2%	$50.67	$50.44	—	TRS FLT RT BD	46434V860
CBOE	CBOE GLOBAL MKTS INC	17,349	$2.394M	0.2%	$138.01 *	$119.94	+10.8%	COM	12503M108
CPRI	CAPRI HOLDINGS LIMITED	66,413	$2.384M	0.2%	$35.89 *	$50.51	-21.5%	SHS	G1890L107
IWC	ISHARES TR	21,751	$2.377M	0.2%	$109.30	$98.93	—	MICRO-CAP ETF	464288869
TSLA	TESLA INC	8,958	$2.345M	0.2%	$261.77 *	$222.23	-10.0%	COM	88160R101
SHOP	SHOPIFY INC	35,628	$2.302M	0.2%	$64.60 *	$49.24	+14.8%	CL A	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	20,571	$2.273M	0.2%	$110.48	$109.65	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	11,996	$2.247M	0.2%	$187.27	$219.27	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	12,123	$2.246M	0.2%	$185.29 *	$163.62	+1.8%	COM	12572Q105
VXF	VANGUARD INDEX FDS	15,004	$2.233M	0.2%	$148.83	$178.82	—	EXTEND MKT ETF	922908652
HDV	ISHARES TR	22,032	$2.221M	0.2%	$100.79	$98.01	—	CORE HIGH DV ETF	46429B663
MMM	3M CO	21,898	$2.192M	0.2%	$100.09 *	$114.78	-32.4%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	20,416	$2.166M	0.2%	$106.07	$108.61	—	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	125,386	$2.159M	0.2%	$17.22 *	$14.36	+2.9%	COM	49456B101
IUSV	ISHARES TR	27,065	$2.118M	0.2%	$78.26	$72.58	—	CORE S&P US VLU	464287663
HEFA	ISHARES TR	68,036	$2.109M	0.2%	$31.00	$29.74	—	HDG MSCI EAFE	46434V803
RLY	SSGA ACTIVE ETF TR	78,787	$2.098M	0.2%	$26.63	$28.47	—	MULT ASS RLRTN	78467V103
XOM	EXXON MOBIL CORP	19,281	$2.068M	0.2%	$107.25 *	$51.54	+93.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	15,126	$2.024M	0.2%	$133.81 *	$114.36	+3.2%	COM	459200101
V	VISA INC	8,520	$2.023M	0.2%	$237.48 *	$219.71	+2.2%	COM CL A	92826C839
SHV	ISHARES TR	18,212	$2.011M	0.2%	$110.45	$110.13	—	SHORT TREAS BD	464288679
GNR	SPDR INDEX SHS FDS	37,164	$2.004M	0.2%	$53.91	$43.37	—	GLB NAT RESRCE	78463X541
LOW	LOWES COS INC	8,763	$1.978M	0.2%	$225.70 *	$181.94	+8.7%	COM	548661107
EXPE	EXPEDIA GROUP INC	18,069	$1.977M	0.2%	$109.39 *	$97.23	0.0%	COM NEW	30212P303
PSX	PHILLIPS 66	20,707	$1.975M	0.2%	$95.38 *	$90.24	-1.9%	COM	718546104
XLE	SELECT SECTOR SPDR TR	24,321	$1.974M	0.2%	$81.17	$65.54	—	ENERGY	81369Y506
SO	SOUTHERN CO	27,963	$1.964M	0.2%	$70.25 *	$56.36	+15.9%	COM	842587107
BUFF	INNOVATOR ETFS TR	51,676	$1.959M	0.2%	$37.90	$37.90	—	LADERD ALCTN PWR	45783Y814
IWF	ISHARES TR	6,825	$1.878M	0.2%	$275.19	$265.79	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	18,065	$1.802M	0.2%	$99.76	$98.69	—	ENHAN SHRT MA AC	72201R833
NTR	NUTRIEN LTD	30,059	$1.775M	0.1%	$59.05	$67.12	-13.4%	COM	67077M108
COP	CONOCOPHILLIPS	17,009	$1.762M	0.1%	$103.61 *	$50.61	+86.7%	COM	20825C104
VTV	VANGUARD INDEX FDS	12,256	$1.742M	0.1%	$142.10	$138.90	—	VALUE ETF	922908744
SHM	SPDR SER TR	36,949	$1.738M	0.1%	$47.05	$48.15	—	NUVEEN BLMBRG SH	78468R739
FIS	FIDELITY NATL INFORMATION SV	31,485	$1.722M	0.1%	$54.70 *	$64.13	-19.7%	COM	31620M106
XLU	SELECT SECTOR SPDR TR	26,152	$1.711M	0.1%	$65.44	$65.86	—	SBI INT-UTILS	81369Y886
TLH	ISHARES TR	15,210	$1.685M	0.1%	$110.76	$122.76	—	10-20 YR TRS ETF	464288653
DVY	ISHARES TR	14,264	$1.616M	0.1%	$113.30	$115.34	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	13,905	$1.605M	0.1%	$115.39 *	$69.09	+51.2%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	8,958	$1.557M	0.1%	$173.86	$155.40	—	TECHNOLOGY	81369Y803
TFI	SPDR SER TR	33,225	$1.534M	0.1%	$46.16	$46.16	—	NUVEEN BLMBRG MU	78468R721
DIS	DISNEY WALT CO	17,167	$1.533M	0.1%	$89.28 *	$169.35	-45.3%	COM	254687106
LLY	LILLY ELI & CO	3,255	$1.527M	0.1%	$469.01 *	$250.89	+64.0%	COM	532457108
VBR	VANGUARD INDEX FDS	9,176	$1.518M	0.1%	$165.41	$170.63	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	20,454	$1.518M	0.1%	$74.20 *	$71.16	-3.7%	COM	871829107
XLV	SELECT SECTOR SPDR TR	11,383	$1.511M	0.1%	$132.73	$130.56	—	SBI HEALTHCARE	81369Y209
DEM	WISDOMTREE TR	39,047	$1.494M	0.1%	$38.27	$42.81	—	EMER MKT HIGH FD	97717W315
C	CITIGROUP INC	32,345	$1.489M	0.1%	$46.04 *	$59.09	-27.7%	COM NEW	172967424
BAC	BANK AMERICA CORP	51,712	$1.484M	0.1%	$28.69 *	$36.67	-27.4%	COM	060505104
—	ISHARES INC	57,030	$1.475M	0.1%	$25.87	$27.61	—	FRONTIER AND SEL	464286145
NUE	NUCOR CORP	8,996	$1.475M	0.1%	$163.99 *	$92.93	+50.9%	COM	670346105
OEF	ISHARES TR	7,014	$1.452M	0.1%	$207.06	$183.43	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	5,010	$1.438M	0.1%	$286.97 *	$286.13	-14.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,960	$1.423M	0.1%	$480.66 *	$384.22	+21.0%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	21,105	$1.416M	0.1%	$67.09	$66.96	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	19,712	$1.389M	0.1%	$70.48	$73.09	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	7,732	$1.386M	0.1%	$179.24 *	$163.73	-5.6%	CL B	911312106
HD	HOME DEPOT INC	4,340	$1.348M	0.1%	$310.67 *	$283.10	-2.4%	COM	437076102
QYLD	GLOBAL X FDS	75,854	$1.346M	0.1%	$17.75	$20.90	—	NASDAQ 100 COVER	37954Y483
QQQE	DIREXION SHS ETF TR	17,245	$1.328M	0.1%	$76.98	$60.72	—	NAS100 EQL WGT	25459Y207
FXR	FIRST TR EXCHANGE TRADED FD	21,978	$1.321M	0.1%	$60.09	$57.39	—	INDLS PROD DUR	33734X150
VCSH	VANGUARD SCOTTSDALE FDS	17,345	$1.312M	0.1%	$75.66	$77.33	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	1,502	$1.303M	0.1%	$867.25 *	$47.94	+43.4%	COM	11135F101
SPYG	SPDR SER TR	20,836	$1.271M	0.1%	$61.01	$63.27	—	PRTFLO S&P500 GW	78464A409
QTEC	FIRST TR NASDAQ 100 TECH IND	8,622	$1.269M	0.1%	$147.17	$159.08	—	SHS	337345102
VMBS	VANGUARD SCOTTSDALE FDS	27,307	$1.256M	0.1%	$45.99	$52.83	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	12,075	$1.243M	0.1%	$102.94	$106.33	—	20 YR TR BD ETF	464287432
XYLD	GLOBAL X FDS	29,792	$1.223M	0.1%	$41.05	$47.47	—	S&P 500 COVERED	37954Y475
XLP	SELECT SECTOR SPDR TR	16,487	$1.223M	0.1%	$74.17	$74.46	—	SBI CONS STPLS	81369Y308
—	JPMORGAN CHASE & CO	52,539	$1.204M	0.1%	$22.91	$19.43	—	ALERIAN ML ETN	46625H365
AAAU	GOLDMAN SACHS PHYSICAL GOLD	62,791	$1.195M	0.1%	$19.04	$17.68	—	UNIT	38150K103
AMD	ADVANCED MICRO DEVICES INC	10,486	$1.194M	0.1%	$113.91 *	$85.55	+21.6%	COM	007903107
IJT	ISHARES TR	10,350	$1.189M	0.1%	$114.93	$122.17	—	S&P SML 600 GWT	464287887
GIGB	GOLDMAN SACHS ETF TR	25,866	$1.171M	0.1%	$45.26	$53.36	—	ACCESS INVT GR	381430479
EMB	ISHARES TR	13,298	$1.151M	0.1%	$86.54	$96.93	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	9,981	$1.088M	0.1%	$109.02 *	$108.00	-6.1%	COM	002824100
FXG	FIRST TR EXCHANGE TRADED FD	16,792	$1.052M	0.1%	$62.65	$60.87	—	CONSUMR STAPLE	33734X119
QCOM	QUALCOMM INC	8,747	$1.041M	0.1%	$119.04 *	$121.05	-10.5%	COM	747525103
IVE	ISHARES TR	6,370	$1.027M	0.1%	$161.20	$148.52	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	8,563	$1.02M	0.1%	$119.09 *	$73.81	+36.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,586	$1.017M	0.1%	$393.26 *	$362.30	+2.1%	CL A	57636Q104
FISV	FISERV INC	8,050	$1.015M	0.1%	$126.15 *	$113.75	+3.5%	COM	337738108
QJUN	FIRST TR EXCHNG TRADED FD VI	45,467	$1.012M	0.1%	$22.25	$22.25	—	CBOE VEST NAS100	33740F557
PULS	PGIM ETF TR	19,894	$983K	0.1%	$49.41	$49.30	—	PGIM ULTRA SH BD	69344A107
SUB	ISHARES TR	9,339	$972K	0.1%	$104.04	$103.96	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	13,223	$959K	0.1%	$72.50	$75.88	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,848	$947K	0.1%	$246.05 *	$208.72	+2.4%	COM	149123101
—	LAM RESEARCH CORP	1,466	$943K	0.1%	$642.94	$614.52	—	COM	512807108
GSK	GSK PLC	26,354	$939K	0.1%	$35.64	$30.22	—	SPONSORED ADR	37733W204
FITB	FIFTH THIRD BANCORP	34,813	$912K	0.1%	$26.21 *	$25.31	-8.7%	COM	316773100
DSI	ISHARES TR	10,756	$905K	0.1%	$84.17	$78.50	—	MSCI KLD400 SOC	464288570
GSUS	GOLDMAN SACHS ETF TR	14,233	$864K	0.1%	$60.69	$52.65	—	MARKETBETA US EQ	381430123
EMLP	FIRST TR EXCHANGE-TRADED FD	31,976	$863K	0.1%	$27.00	$24.75	—	NO AMER ENERGY	33738D101
HYMB	SPDR SER TR	34,384	$860K	0.1%	$25.01	$37.66	—	NUVEEN BLOOMBERG	78464A284
BA	BOEING CO	4,026	$850K	0.1%	$211.14	$195.10	+6.5%	COM	097023105
—	INTRA-CELLULAR THERAPIES INC	13,424	$850K	0.1%	$63.32	$56.74	—	COM	46116X101
ODFL	OLD DOMINION FREIGHT LINE IN	2,269	$839K	0.1%	$369.75 *	$130.00	+22.7%	COM	679580100
HUBS	HUBSPOT INC	1,565	$833K	0.1%	$532.09 *	$399.79	+17.2%	COM	443573100
MGEE	MGE ENERGY INC	10,456	$827K	0.1%	$79.11 *	$72.70	-0.4%	COM	55277P104
SPSB	SPDR SER TR	27,131	$799K	0.1%	$29.44	$29.39	—	PORTFOLIO SHORT	78464A474
SCHZ	SCHWAB STRATEGIC TR	17,293	$798K	0.1%	$46.16	$48.42	—	US AGGREGATE B	808524839
IYH	ISHARES TR	2,847	$798K	0.1%	$280.21	$272.94	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	7,910	$784K	0.1%	$99.06	$99.10	-1.9%	COM	855244109
IFRA	ISHARES TR	20,032	$783K	0.1%	$39.08	$35.09	—	US INFRASTRUC	46435U713
NKE	NIKE INC	7,075	$781K	0.1%	$110.37	$123.62	-9.9%	CL B	654106103
LCTU	BLACKROCK ETF TRUST	15,971	$780K	0.1%	$48.84	$42.15	—	US CARBON TRANS	09290C509
FTXN	FIRST TR EXCHANGE-TRADED FD	28,755	$757K	0.1%	$26.33	$25.74	—	NASDQ OIL GAS	33738R845
VNQI	VANGUARD INTL EQUITY INDEX F	18,826	$757K	0.1%	$40.19	$49.11	—	GLB EX US ETF	922042676
ETR	ENTERGY CORP NEW	7,726	$752K	0.1%	$97.37 *	$46.16	+2.2%	COM	29364G103
USXF	ISHARES TR	20,681	$743K	0.1%	$35.95	$36.56	—	ESG MSCI USA ETF	46436E767
MDB	MONGODB INC	1,789	$735K	0.1%	$410.99 *	$303.95	-4.0%	CL A	60937P106
—	DISCOVER FINL SVCS	6,285	$734K	0.1%	$116.85	$118.15	—	COM	254709108
HYG	ISHARES TR	9,781	$734K	0.1%	$75.07	$81.99	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	3,294	$731K	0.1%	$222.03 *	$210.82	+1.3%	COM	031162100
IHDG	WISDOMTREE TR	18,170	$730K	0.1%	$40.17	$39.46	—	ITL HDG QTLY DIV	97717X594
IJS	ISHARES TR	7,605	$723K	0.1%	$95.09	$93.60	—	SP SMCP600VL ETF	464287879
NRG	NRG ENERGY INC	19,288	$721K	0.1%	$37.39 *	$34.93	-8.1%	COM NEW	629377508
EXC	EXELON CORP	17,676	$720K	0.1%	$40.74 *	$29.15	+28.5%	COM	30161N101
IWB	ISHARES TR	2,928	$714K	0.1%	$243.72	$217.52	—	RUS 1000 ETF	464287622
FLIA	FRANKLIN TEMPLETON ETF TR	35,879	$706K	0.1%	$19.69	$19.68	—	INTL AGGREGTE BD	35473P611
DHR	DANAHER CORPORATION	2,939	$705K	0.1%	$240.00 *	$218.90	-4.6%	COM	235851102
FBND	FIDELITY MERRIMACK STR TR	15,352	$697K	0.1%	$45.42	$46.00	—	TOTAL BD ETF	316188309
GCOR	GOLDMAN SACHS ETF TR	16,714	$695K	0.1%	$41.57	$44.29	—	ACCESS US AGRAT	38149W101
EXAS	EXACT SCIENCES CORP	7,304	$686K	0.1%	$93.90 *	$67.61	+15.4%	COM	30063P105
KBWB	INVESCO EXCH TRADED FD TR II	16,600	$681K	0.1%	$41.05	$61.72	—	KBW BK ETF	46138E628
RTX	RAYTHEON TECHNOLOGIES CORP	6,937	$680K	0.1%	$97.96 *	$78.32	+17.8%	COM	75513E101
IHI	ISHARES TR	11,947	$675K	0.1%	$56.46	$108.91	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	20,154	$674K	0.1%	$33.44 *	$52.45	-41.4%	COM	458140100
SPGI	S&P GLOBAL INC	1,680	$673K	0.1%	$400.88 *	$361.73	-1.1%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	2,622	$670K	0.1%	$255.54 *	$86.99	+19.6%	COM	697435105
DOW	DOW INC	12,416	$661K	0.1%	$53.26 *	$50.31	-10.1%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	4,393	$657K	0.1%	$149.64	$149.64	—	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	3,782	$656K	0.1%	$173.48	$188.34	—	SPON ADR NEW	25243Q205
USFR	WISDOMTREE TR	12,778	$643K	0.1%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
SHW	SHERWIN WILLIAMS CO	2,414	$641K	0.1%	$265.52 *	$260.97	-11.8%	COM	824348106
VOOV	VANGUARD ADMIRAL FDS INC	4,112	$640K	0.1%	$155.69	$142.62	—	500 VAL IDX FD	921932703
BMY	BRISTOL-MYERS SQUIBB CO	9,939	$636K	0.1%	$63.95 *	$53.48	+10.2%	COM	110122108
FFEB	FIRST TR EXCHNG TRADED FD VI	15,915	$634K	0.1%	$39.84	$37.09	—	US EQT BUFFER	33740F763
IYR	ISHARES TR	7,210	$624K	0.1%	$86.54	$102.26	—	U.S. REAL ES ETF	464287739
XYZ	BLOCK INC	9,369	$624K	0.1%	$66.57 *	$217.83	-71.3%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	2,012	$621K	0.1%	$308.50 *	$278.94	+0.3%	SHS CLASS A	G1151C101
IWY	ISHARES TR	3,911	$620K	0.1%	$158.57	$154.16	—	RUS TP200 GR ETF	464289438
ISCF	ISHARES TR	20,083	$620K	0.1%	$30.85	$36.65	—	INTERNATIONAL SL	46434V266
FEX	FIRST TR LRGE CP CORE ALPHA	7,371	$619K	0.1%	$84.00	$85.75	—	COM SHS	33734K109
RSPC	INVESCO EXCHANGE TRADED FD T	21,556	$613K	0.1%	$28.45	$27.62	—	S&P 500A EQL	46137Y609
SLV	ISHARES SILVER TR	29,265	$611K	0.1%	$20.89	$24.18	—	ISHARES	46428Q109
ACWV	ISHARES INC	6,184	$606K	0.1%	$98.05	$103.07	—	MSCI GBL MIN VOL	464286525
EWX	SPDR INDEX SHS FDS	11,476	$603K	0.1%	$52.51	$45.94	—	S&P EMKTSC ETF	78463X756
—	CYBERARK SOFTWARE LTD	3,850	$602K	0.1%	$156.33	$150.18	—	SHS	M2682V108
FVD	FIRST TR VALUE LINE DIVID IN	14,509	$582K	0.0%	$40.09	$40.13	—	SHS	33734H106
CL	COLGATE PALMOLIVE CO	7,494	$577K	0.0%	$77.04 *	$72.26	+0.9%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	1,679	$577K	0.0%	$343.85	$340.54	—	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	11,638	$569K	0.0%	$48.88	$57.05	—	TOTAL INT BD ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	5,597	$560K	0.0%	$100.06	$100.06	—	ACCES TREASURY	381430529
EOG	EOG RES INC	4,855	$556K	0.0%	$114.44 *	$103.60	+0.8%	COM	26875P101
IAU	ISHARES GOLD TR	15,147	$551K	0.0%	$36.39	$35.54	—	ISHARES NEW	464285204
EW	EDWARDS LIFESCIENCES CORP	5,728	$540K	0.0%	$94.33 *	$91.88	-5.4%	COM	28176E108
VXUS	VANGUARD STAR FDS	9,556	$536K	0.0%	$56.08	$64.67	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	15,850	$534K	0.0%	$33.71	$36.02	—	FINANCIAL	81369Y605
BIL	SPDR SER TR	5,799	$532K	0.0%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE SYSTEMS INCORPORATED	1,087	$532K	0.0%	$488.99 *	$493.09	-18.3%	COM	00724F101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,795	$531K	0.0%	$189.94 *	$206.55	-4.0%	COM	02043Q107
FDL	FIRST TR MORNINGSTAR DIVID L	15,542	$529K	0.0%	$34.01	$33.40	—	SHS	336917109
IGSB	ISHARES TR	10,475	$526K	0.0%	$50.17	$49.82	—	ISHS 1-5YR INVS	464288646
ESGE	ISHARES INC	16,587	$525K	0.0%	$31.63	$37.58	—	ESG AWR MSCI EM	46434G863
FMB	FIRST TR EXCH TRADED FD III	10,304	$522K	0.0%	$50.68	$56.85	—	MANAGD MUN ETF	33739N108
SLQD	ISHARES TR	10,727	$517K	0.0%	$48.21	$47.89	—	0-5YR INVT GR CP	46434V100
SGOV	ISHARES TR	5,122	$515K	0.0%	$100.63	$100.63	—	0-3 MNTH TREASRY	46436E718
SNX	TD SYNNEX CORPORATION	5,424	$510K	0.0%	$94.00 *	$110.29	-20.0%	COM	87162W100
SMH	VANECK ETF TRUST	3,343	$509K	0.0%	$152.25	$152.25	—	SEMICONDUCTR ETF	92189F676
TROW	PRICE T ROWE GROUP INC	4,511	$505K	0.0%	$112.02 *	$97.34	-0.9%	COM	74144T108
NOBL	PROSHARES TR	5,317	$501K	0.0%	$94.28	$87.45	—	S&P 500 DV ARIST	74348A467
W	WAYFAIR INC	7,688	$500K	0.0%	$65.01 *	$44.28	-4.9%	CL A	94419L101
LVHI	LEGG MASON ETF INVT	18,359	$499K	0.0%	$27.19	$27.01	—	FRANKLIN INTL LW	52468L505
ESGD	ISHARES TR	6,812	$497K	0.0%	$72.93	$76.18	—	ESG AW MSCI EAFE	46435G516
STLD	STEEL DYNAMICS INC	4,553	$496K	0.0%	$108.93 *	$72.23	+35.3%	COM	858119100
FALN	ISHARES TR	19,447	$493K	0.0%	$25.37	$27.98	—	FALN ANGLS USD	46435G474
XSD	SPDR SER TR	2,228	$493K	0.0%	$221.27	$215.36	—	S&P SEMICNDCTR	78464A862
VUSB	VANGUARD BD INDEX FDS	9,863	$485K	0.0%	$49.16	$49.02	—	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	9,583	$480K	0.0%	$50.14	$50.15	—	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE INC	2,274	$480K	0.0%	$211.27 *	$226.30	-10.9%	COM	79466L302
FXZ	FIRST TR EXCHANGE TRADED FD	7,459	$479K	0.0%	$64.19	$62.88	—	MATERIALS ALPH	33734X168
MBWM	MERCANTILE BK CORP	17,252	$477K	0.0%	$27.62 *	$26.87	-6.3%	COM	587376104
IWR	ISHARES TR	6,474	$473K	0.0%	$73.03	$73.03	—	RUS MID CAP ETF	464287499
BIIB	BIOGEN INC	1,649	$470K	0.0%	$284.85 *	$297.42	+0.1%	COM	09062X103
CEG	CONSTELLATION ENERGY CORP	5,098	$467K	0.0%	$91.56 *	$49.05	+65.8%	COM	21037T109
FHLC	FIDELITY COVINGTON TRUST	7,325	$462K	0.0%	$63.12	$63.62	—	MSCI HLTH CARE I	316092600
CPRT	COPART INC	5,038	$459K	0.0%	$91.20 *	$29.26	+41.7%	COM	217204106
KLAC	KLA CORP	938	$455K	0.0%	$485.01 *	$365.48	+11.6%	COM NEW	482480100
PH	PARKER-HANNIFIN CORP	1,161	$453K	0.0%	$389.93 *	$260.85	+25.9%	COM	701094104
—	INVESCO EXCH TRD SLF IDX FD	21,230	$449K	0.0%	$21.17	$21.01	—	BULSHS 2023 CB	46138J866
FCX	FREEPORT-MCMORAN INC	11,231	$449K	0.0%	$40.00 *	$34.92	+5.3%	CL B	35671D857
TBT	PROSHARES TR	15,198	$447K	0.0%	$29.40	$27.04	—	PSHS ULTSH 20YRS	74347B201
JSMD	JANUS DETROIT STR TR	7,171	$446K	0.0%	$62.16	$67.38	—	HENDERSN SML ETF	47103U209
SPYV	SPDR SER TR	10,149	$438K	0.0%	$43.20	$39.52	—	PRTFLO S&P500 VL	78464A508
CLF	CLEVELAND-CLIFFS INC NEW	26,143	$438K	0.0%	$16.76 *	$20.17	-21.4%	COM	185899101
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$437K	0.0%	$115.03	$124.10	—	TECH ALPHADEX	33734X176
VBK	VANGUARD INDEX FDS	1,892	$435K	0.0%	$229.72	$280.34	—	SML CP GRW ETF	922908595
HYDB	ISHARES TR	9,676	$433K	0.0%	$44.70	$51.26	—	HIGH YLD BD FCTR	46435G250
GSST	GOLDMAN SACHS ETF TR	8,587	$428K	0.0%	$49.90	$50.66	—	ACES ULTRA SHR	381430230
PM	PHILIP MORRIS INTL INC	4,379	$428K	0.0%	$97.63 *	$79.29	+6.5%	COM	718172109
HYGV	FLEXSHARES TR	10,524	$426K	0.0%	$40.44	$45.59	—	HIG YLD VL ETF	33939L662
UBER	UBER TECHNOLOGIES INC	9,836	$425K	0.0%	$43.17 *	$33.45	+11.1%	COM	90353T100
NFLX	NETFLIX INC	956	$421K	0.0%	$440.49 *	$30.22	+21.9%	COM	64110L106
DMXF	ISHARES TR	6,863	$418K	0.0%	$60.91	$65.77	—	ESG EAFE ETF	46436E759
WWD	WOODWARD INC	3,511	$417K	0.0%	$118.91 *	$117.80	-11.5%	COM	980745103
VRTX	VERTEX PHARMACEUTICALS INC	1,162	$409K	0.0%	$351.91 *	$255.41	+31.9%	COM	92532F100
NU	NU HLDGS LTD	51,707	$408K	0.0%	$7.89 *	$4.53	+35.7%	ORD SHS CL A	G6683N103
HYD	VANECK ETF TRUST	7,926	$407K	0.0%	$51.34	$62.90	—	HIGH YLD MUNIETF	92189H409
PAVE	GLOBAL X FDS	12,925	$406K	0.0%	$31.43	$31.43	—	US INFR DEV ETF	37954Y673
EMGF	ISHARES INC	9,562	$397K	0.0%	$41.57	$53.23	—	EMNG MKTS EQT	46434G889
AMT	AMERICAN TOWER CORP NEW	2,047	$397K	0.0%	$193.97 *	$222.60	-20.0%	COM	03027X100
—	BLACKROCK INC	574	$397K	0.0%	$691.46	$859.82	—	COM	09247X101
GPC	GENUINE PARTS CO	2,321	$393K	0.0%	$169.21 *	$111.84	+35.3%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	13,741	$391K	0.0%	$28.49	$32.30	—	COM	931427108
MPC	MARATHON PETE CORP	3,356	$391K	0.0%	$116.59 *	$56.23	+95.5%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	1,211	$391K	0.0%	$322.60 *	$316.32	-2.7%	COM	38141G104
FTXG	FIRST TR EXCHANGE-TRADED FD	14,872	$390K	0.0%	$26.22	$26.75	—	NASDQ FOD BVRG	33738R852
ESML	ISHARES TR	10,847	$385K	0.0%	$35.52	$39.93	—	ESG AWARE MSCI	46435U663
CNXC	CONCENTRIX CORP	4,709	$380K	0.0%	$80.75 *	$138.86	-36.8%	COM	20602D101
DGRO	ISHARES TR	7,365	$380K	0.0%	$51.53	$50.24	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	674	$379K	0.0%	$562.05 *	$79.64	+25.5%	COM	81762P102
DAL	DELTA AIR LINES INC DEL	7,932	$377K	0.0%	$47.54 *	$41.85	-14.2%	COM NEW	247361702
ALB	ALBEMARLE CORP	1,689	$377K	0.0%	$223.04 *	$171.23	+14.5%	COM	012653101
PTMC	PACER FDS TR	11,403	$376K	0.0%	$32.94	$31.92	—	TRENDP US MID CP	69374H204
FDX	FEDEX CORP	1,512	$375K	0.0%	$247.88 *	$266.19	-18.8%	COM	31428X106
BND	VANGUARD BD INDEX FDS	5,105	$371K	0.0%	$72.70	$85.61	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	9,578	$369K	0.0%	$38.56 *	$55.68	-39.6%	COM	37045V100
IWP	ISHARES TR	3,810	$368K	0.0%	$96.62	$114.76	—	RUS MD CP GR ETF	464287481
AVY	AVERY DENNISON CORP	2,136	$367K	0.0%	$171.80 *	$162.78	0.0%	COM	053611109
—	NUVEEN MUNICIPAL CREDIT INC	31,425	$366K	0.0%	$11.66	$17.21	—	COM SH BEN INT	67070X101
GTLS	CHART INDS INC	2,291	$366K	0.0%	$159.79 *	$128.70	-0.7%	COM	16115Q308
EXTR	EXTREME NETWORKS	14,000	$365K	0.0%	$26.05 *	$10.61	+85.9%	COM	30226D106
SOFI	SOFI TECHNOLOGIES INC	43,652	$364K	0.0%	$8.34 *	$6.85	-4.9%	COM	83406F102
BUFR	FIRST TR EXCHNG TRADED FD VI	14,516	$363K	0.0%	$25.04	$21.12	—	CBOE VEST US EQ	33740F755
IIPR	INNOVATIVE INDL PPTYS INC	4,949	$361K	0.0%	$73.02	$75.94	—	COM	45781V101
CMCSA	COMCAST CORP NEW	8,696	$361K	0.0%	$41.55 *	$47.84	-23.4%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	376	$359K	0.0%	$954.05 *	$43.92	+39.1%	COM	67103H107
HBAN	HUNTINGTON BANCSHARES INC	33,246	$358K	0.0%	$10.78 *	$12.06	-21.5%	COM	446150104
SNA	SNAP ON INC	1,243	$358K	0.0%	$288.27 *	$212.27	+13.8%	COM	833034101
FXU	FIRST TR EXCHANGE TRADED FD	11,168	$355K	0.0%	$31.79	$30.00	—	UTILITIES ALPH	33734X184
—	WESTERN ASSET MTG DEFINED OP	33,080	$350K	0.0%	$10.58	$15.60	—	COM	95790B109
XLY	SELECT SECTOR SPDR TR	2,056	$349K	0.0%	$169.84	$151.28	—	SBI CONS DISCR	81369Y407
EXEL	EXELIXIS INC	18,261	$349K	0.0%	$19.11	$23.32	-17.4%	COM	30161Q104
GIS	GENERAL MLS INC	4,516	$346K	0.0%	$76.70	$56.96	+36.0%	COM	370334104
TDTF	FLEXSHARES TR	14,549	$345K	0.0%	$23.68	$24.44	—	IBOXX 5YR TRGT	33939L605
GDX	VANECK ETF TRUST	11,436	$344K	0.0%	$30.11	$32.35	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	9,254	$344K	0.0%	$37.15 *	$31.70	+1.2%	COM	29250N105
TACK	CAPITOL SER TR	14,358	$341K	0.0%	$23.78	$23.56	—	FAIRLEAD TACTICA	14064D550
SOXX	ISHARES TR	668	$339K	0.0%	$507.43	$450.14	—	ISHARES SEMICDTR	464287523
GE	GENERAL ELECTRIC CO	3,083	$339K	0.0%	$109.86 *	$50.01	+59.6%	COM NEW	369604301
UNP	UNION PAC CORP	1,652	$338K	0.0%	$204.63 *	$189.98	-1.6%	COM	907818108
IWS	ISHARES TR	3,071	$337K	0.0%	$109.83	$116.93	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	3,903	$333K	0.0%	$85.41 *	$73.70	+6.3%	COM NEW	617446448
PINS	PINTEREST INC	12,125	$331K	0.0%	$27.34 *	$64.01	-61.1%	CL A	72352L106
IMCG	ISHARES TR	5,400	$329K	0.0%	$60.94	$52.49	—	MRGSTR MD CP GRW	464288307
RSPG	INVESCO EXCHANGE TRADED FD T	4,806	$329K	0.0%	$68.44	$51.39	—	S&P500 EQL ENR	46137V365
HON	HONEYWELL INTL INC	1,578	$327K	0.0%	$207.52 *	$192.16	-8.6%	COM	438516106
SPDW	SPDR INDEX SHS FDS	10,006	$326K	0.0%	$32.54	$36.44	—	PORTFOLIO DEVLPD	78463X889
STPZ	PIMCO ETF TR	6,462	$325K	0.0%	$50.30	$50.03	—	1-5 US TIP IDX	72201R205
BUFG	FIRST TR EXCHNG TRADED FD VI	15,960	$322K	0.0%	$20.18	$18.06	—	CBOE VEST BUFERD	33740U778
CMI	CUMMINS INC	1,308	$321K	0.0%	$245.09 *	$217.25	-2.0%	COM	231021106
SUSC	ISHARES TR	14,081	$320K	0.0%	$22.74	$23.00	—	ESG AWRE USD ETF	46435G193
LMT	LOCKHEED MARTIN CORP	695	$320K	0.0%	$460.55 *	$357.96	+20.5%	COM	539830109
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,870	$315K	0.0%	$22.68	$22.68	—	SHORT TERM TREA	82889N657
MRNA	MODERNA INC	2,587	$314K	0.0%	$121.50 *	$178.42	-25.2%	COM	60770K107
VV	VANGUARD INDEX FDS	1,521	$308K	0.0%	$202.78	$195.84	—	LARGE CAP ETF	922908637
PGR	PROGRESSIVE CORP	2,320	$307K	0.0%	$132.35 *	$88.44	+38.6%	COM	743315103
—	UNITED STATES STL CORP NEW	12,256	$307K	0.0%	$25.01	$26.13	—	COM	912909108
SSUS	STRATEGY SHS	8,606	$306K	0.0%	$35.51	$33.47	—	DAY HAGAN NED	86280R803
—	NUVEEN S&P 500 BUY-WRITE INC	22,654	$303K	0.0%	$13.37	$14.22	—	COM	6706ER101
VGT	VANGUARD WORLD FDS	681	$301K	0.0%	$442.29	$395.05	—	INF TECH ETF	92204A702
SUSL	ISHARES TR	3,887	$301K	0.0%	$77.42	$71.26	—	ESG MSCI LEADR	46435U218
GILD	GILEAD SCIENCES INC	3,887	$300K	0.0%	$77.07 *	$58.09	+24.9%	COM	375558103
IWD	ISHARES TR	1,869	$295K	0.0%	$157.80	$161.61	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	5,995	$294K	0.0%	$49.12 *	$48.89	-9.0%	COM STK	806857108
PRU	PRUDENTIAL FINL INC	3,312	$292K	0.0%	$88.23 *	$83.76	-12.3%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	554	$289K	0.0%	$521.82 *	$486.51	+10.0%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	2,294	$289K	0.0%	$125.93 *	$157.83	-30.0%	COM	693475105
DFAC	DIMENSIONAL ETF TRUST	10,600	$288K	0.0%	$27.15	$26.94	—	US CORE EQUITY 2	25434V708
EXP	EAGLE MATLS INC	1,542	$287K	0.0%	$186.42 *	$125.53	+25.3%	COM	26969P108
ACWI	ISHARES TR	2,972	$285K	0.0%	$95.93	$98.30	—	MSCI ACWI ETF	464288257
IGRO	ISHARES TR	4,590	$285K	0.0%	$62.02	$64.96	—	INTL DIV GRWTH	46435G524
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$284K	0.0%	$35.37	$34.27	—	US EQT DEEP DUFR	33740F771
FLHY	FRANKLIN TEMPLETON ETF TR	12,412	$283K	0.0%	$22.76	$24.56	—	HIGH YIELD CORP	35473P629
ROK	ROCKWELL AUTOMATION INC	855	$282K	0.0%	$329.52 *	$246.45	+12.0%	COM	773903109
ULTA	ULTA BEAUTY INC	596	$280K	0.0%	$470.60 *	$342.80	+42.9%	COM	90384S303
VDC	VANGUARD WORLD FDS	1,440	$280K	0.0%	$194.49	$173.95	—	CONSUM STP ETF	92204A207
OKE	ONEOK INC NEW	4,472	$276K	0.0%	$61.72 *	$52.94	+2.3%	COM	682680103
IUSG	ISHARES TR	2,811	$274K	0.0%	$97.64	$97.03	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	3,645	$273K	0.0%	$74.95	$74.95	—	US LCAP GR ETF	808524300
PTLC	PACER FDS TR	6,570	$271K	0.0%	$41.30	$38.07	—	TRENDP US LAR CP	69374H105
APH	AMPHENOL CORP NEW	3,174	$270K	0.0%	$84.94 *	$36.97	+2.7%	CL A	032095101
—	PROSHARES TR	21,061	$268K	0.0%	$12.74	$12.74	—	PSHS SHTFINL ETF	74347B185
WYNN	WYNN RESORTS LTD	2,538	$268K	0.0%	$105.61	$92.00	+13.3%	COM	983134107
JXN	JACKSON FINANCIAL INC	8,692	$266K	0.0%	$30.61 *	$26.90	+6.6%	COM CL A	46817M107
AXP	AMERICAN EXPRESS CO	1,526	$266K	0.0%	$174.20 *	$156.39	-0.1%	COM	025816109
FXN	FIRST TR EXCHANGE TRADED FD	16,837	$263K	0.0%	$15.64	$14.87	—	ENERGY ALPHADX	33734X127
STIP	ISHARES TR	2,694	$263K	0.0%	$97.62	$101.48	—	0-5 YR TIPS ETF	46429B747
PAA	PLAINS ALL AMERN PIPELINE L	18,634	$263K	0.0%	$14.10	$12.50	—	UNIT LTD PARTN	726503105
—	UNILEVER PLC	5,012	$261K	0.0%	$52.13	$50.49	—	SPON ADR NEW	904767704
FIXD	FIRST TR EXCHNG TRADED FD VI	5,876	$260K	0.0%	$44.17	$52.82	—	TCW OPPORTUNIS	33740F805
MGK	VANGUARD WORLD FD	1,102	$259K	0.0%	$235.22	$204.57	—	MEGA GRWTH IND	921910816
DKNG	DRAFTKINGS INC NEW	9,708	$258K	0.0%	$26.57 *	$23.04	0.0%	COM CL A	26142V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,836	$258K	0.0%	$21.77 *	$14.99	+2.1%	SHS	G66721104
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$257K	0.0%	$51.21	$59.70	—	S&P500 EQL FIN	46137V340
AZO	AUTOZONE INC	103	$257K	0.0%	$2493.37 *	$1744.19	+46.2%	COM	053332102
FTXL	FIRST TR EXCHANGE-TRADED FD	3,531	$251K	0.0%	$71.20	$64.81	—	NASDQ SEMCNDTR	33738R811
MTUM	ISHARES TR	1,742	$251K	0.0%	$144.24	$151.42	—	MSCI USA MMENTM	46432F396
USHY	ISHARES TR	7,079	$250K	0.0%	$35.30	$39.88	—	BROAD USD HIGH	46435U853
VEEV	VEEVA SYS INC	1,259	$249K	0.0%	$197.70 *	$170.86	+6.7%	CL A COM	922475108
IXUS	ISHARES TR	3,939	$247K	0.0%	$62.62	$73.05	—	CORE MSCI TOTAL	46432F834
—	WW INTL INC	36,500	$245K	0.0%	$6.72	$18.06	—	COM	98262P101
VRSK	VERISK ANALYTICS INC	1,084	$245K	0.0%	$226.05 *	$206.53	0.0%	COM	92345Y106
ANGL	VANECK ETF TRUST	8,736	$243K	0.0%	$27.77	$27.77	—	FALLEN ANGEL HG	92189F437
IETC	ISHARES U S ETF TR	4,401	$243K	0.0%	$55.10	$55.76	—	U.S. TECH INDEPD	46431W648
NEE	NEXTERA ENERGY INC	3,267	$242K	0.0%	$74.20 *	$67.29	+4.0%	COM	65339F101
VTIP	VANGUARD MALVERN FDS	5,111	$242K	0.0%	$47.42	$51.76	—	STRM INFPROIDX	922020805
AGL	AGILON HEALTH INC	13,907	$241K	0.0%	$17.34 *	$22.48	0.0%	COM	00857U107
DE	DEERE & CO	594	$241K	0.0%	$405.35 *	$389.85	-5.6%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	15,670	$240K	0.0%	$15.33 *	$7.83	+45.2%	CL A	69608A108
INMD	INMODE LTD	6,414	$240K	0.0%	$37.35 *	$34.94	0.0%	SHS	M5425M103
—	BERRY GLOBAL GROUP INC	3,723	$240K	0.0%	$64.34	$64.34	—	COM	08579W103
EEMV	ISHARES INC	4,351	$239K	0.0%	$54.98	$54.59	—	MSCI EMERG MRKT	464286533
FIVN	FIVE9 INC	2,891	$238K	0.0%	$82.45 *	$71.53	-6.2%	COM	338307101
OXY	OCCIDENTAL PETE CORP	4,052	$238K	0.0%	$58.80 *	$58.00	-1.2%	COM	674599105
BX	BLACKSTONE INC	2,561	$238K	0.0%	$92.97 *	$81.11	-1.2%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	5,426	$238K	0.0%	$43.80	$43.80	—	US SML CAP ETF	808524607
XLC	SELECT SECTOR SPDR TR	3,635	$237K	0.0%	$65.09	$57.97	—	COMMUNICATION	81369Y852
PUK	PRUDENTIAL PLC	8,354	$237K	0.0%	$28.32	$27.48	—	ADR	74435K204
DTE	DTE ENERGY CO	2,149	$236K	0.0%	$110.03 *	$100.17	+1.3%	COM	233331107
RCL	ROYAL CARIBBEAN GROUP	2,271	$236K	0.0%	$103.74 *	$77.05	0.0%	COM	V7780T103
SCHM	SCHWAB STRATEGIC TR	3,312	$235K	0.0%	$71.03	$71.03	—	US MID-CAP ETF	808524508
DOG	PROSHARES TR	7,238	$234K	0.0%	$32.33	$32.33	—	PSHS SHORT DOW30	74347B235
FBT	FIRST TR EXCHANGE-TRADED FD	1,515	$232K	0.0%	$153.14	$166.08	—	NY ARCA BIOTECH	33733E203
EAGG	ISHARES TR	4,917	$232K	0.0%	$47.17	$48.04	—	ESG AWR US AGRGT	46435U549
WEC	WEC ENERGY GROUP INC	2,627	$232K	0.0%	$88.26 *	$81.08	+3.7%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	106	$227K	0.0%	$2139.00 *	$31.42	+25.9%	COM	169656105
ETN	EATON CORP PLC	1,110	$223K	0.0%	$201.07 *	$146.94	+15.9%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	2,668	$222K	0.0%	$83.36	$216.71	—	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	433	$217K	0.0%	$501.76 *	$478.56	+0.1%	COM	45168D104
IEF	ISHARES TR	2,240	$216K	0.0%	$96.62	$96.62	—	7-10 YR TRSY BD	464287440
LHX	L3HARRIS TECHNOLOGIES INC	1,102	$216K	0.0%	$195.80 *	$194.97	-7.2%	COM	502431109
RPV	INVESCO EXCHANGE TRADED FD T	2,775	$215K	0.0%	$77.55	$75.90	—	S&P500 PUR VAL	46137V258
POOL	POOL CORP	573	$215K	0.0%	$374.67 *	$329.53	0.0%	COM	73278L105
AJG	GALLAGHER ARTHUR J & CO	973	$214K	0.0%	$219.62 *	$203.16	0.0%	COM	363576109
—	COOPER COS INC	555	$213K	0.0%	$383.73	$373.94	—	COM NEW	216648402
BP	BP PLC	5,999	$212K	0.0%	$35.29	$27.24	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	4,050	$210K	0.0%	$51.79 *	$63.45	-25.0%	COM	25746U109
SDY	SPDR SER TR	1,700	$208K	0.0%	$122.58	$122.58	—	S&P DIVID ETF	78464A763
SPYD	SPDR SER TR	5,607	$208K	0.0%	$37.08	$40.78	—	PRTFLO S&P500 HI	78468R788
IYF	ISHARES TR	2,760	$206K	0.0%	$74.61	$74.61	—	U.S. FINLS ETF	464287788
MGM	MGM RESORTS INTERNATIONAL	4,624	$203K	0.0%	$43.92 *	$41.55	+2.8%	COM	552953101
QQQM	INVESCO EXCH TRADED FD TR II	1,336	$203K	0.0%	$152.00	$152.00	—	NASDAQ 100 ETF	46138G649
ENPH	ENPHASE ENERGY INC	1,211	$203K	0.0%	$167.48 *	$213.96	-16.5%	COM	29355A107
VGIT	VANGUARD SCOTTSDALE FDS	3,449	$202K	0.0%	$58.66	$59.95	—	INTER TERM TREAS	92206C706
IYE	ISHARES TR	4,699	$201K	0.0%	$42.84	$29.09	—	U.S. ENERGY ETF	464287796
CTVA	CORTEVA INC	3,504	$201K	0.0%	$57.31	$56.63	0.0%	COM	22052L104
TYL	TYLER TECHNOLOGIES INC	482	$201K	0.0%	$416.37 *	$385.06	0.0%	COM	902252105
CRWD	CROWDSTRIKE HLDGS INC	1,364	$200K	0.0%	$146.87 *	$139.36	0.0%	CL A	22788C105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	61,772	$196K	0.0%	$3.18 *	$3.49	-12.1%	COM	00973N102
SBLK	STAR BULK CARRIERS CORP.	11,050	$196K	0.0%	$17.70 *	$19.25	0.0%	SHS PAR	Y8162K204
GSBD	GOLDMAN SACHS BDC INC	14,000	$194K	0.0%	$13.86 *	$19.59	-30.7%	SHS	38147U107
IBCP	INDEPENDENT BK CORP MICH	10,841	$184K	0.0%	$16.96 *	$15.48	0.0%	COM NEW	453838609
—	EATON VANCE TAX-MANAGED GLOB	20,892	$172K	0.0%	$8.22	$10.88	—	COM	27829C105
—	PROSHARES TR	12,359	$159K	0.0%	$12.87	$12.87	—	ULTRASHORT INDL	74347G598
—	TILRAY BRANDS INC	140,000	$140K	0.0%	$1.00	$0.92	—	NOTE 5.000%10/0	88688TAB6
PSEC	PROSPECT CAP CORP	21,452	$133K	0.0%	$6.20 *	$4.74	-8.2%	COM	74348T102
UAA	UNDER ARMOUR INC	13,450	$97,109	0.0%	$7.22 *	$21.09	-61.9%	CL A	904311107
—	GREENLIGHT CAP RE LTD	90,000	$89,082	0.0%	$0.99	$0.94	—	NOTE 4.000% 8/0	395366AB3
—	MFA FINL INC	90,000	$89,013	0.0%	$0.99	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	SIRIUS XM HOLDINGS INC	18,909	$85,658	0.0%	$4.53	$6.15	—	COM	82968B103
—	PUTNAM MANAGED MUN INCOME TR	13,606	$82,861	0.0%	$6.09	$6.09	—	COM	746823103
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$75,989	0.0%	$2.67 *	$3.28	-13.1%	COM	33938T104
POOL	POOL CORP	200	$74,928	0.0%	$374.64 *	$329.53	0.0%	Put	73278L105
—	OMEROS CORP	70,000	$69,911	0.0%	$1.00	$0.89	—	NOTE 6.250%11/1	682143AE2
CTSO	CYTOSORBENTS CORP	19,168	$68,814	0.0%	$3.59 *	$3.04	+3.9%	COM NEW	23283X206
—	TCW STRATEGIC INCOME FD INC	13,350	$61,811	0.0%	$4.63	$5.92	—	COM	872340104
ABEV	AMBEV SA	18,839	$59,909	0.0%	$3.18	$2.76	—	SPONSORED ADR	02319V103
—	WESTERN ASSET HIGH INCOM FD	11,892	$58,033	0.0%	$4.88	$4.86	—	COM	95766J102
—	PARATEK PHARMACEUTICALS INC	55,000	$54,267	0.0%	$0.99	$0.85	—	NOTE 4.750% 5/0	699374AB0
ULTA	ULTA BEAUTY INC	100	$47,060	0.0%	$470.60 *	$342.80	+42.9%	Put	90384S303
—	APPLIED OPTOELECTRONICS INC	58,000	$44,093	0.0%	$0.76	$0.81	—	NOTE 5.000% 3/1	03823UAB8
—	INSEEGO CORP	85,000	$42,799	0.0%	$0.50	$0.66	—	NOTE 3.250% 5/0	45782BAD6
SAN	BANCO SANTANDER S.A.	10,823	$40,154	0.0%	$3.71	$3.30	—	ADR	05964H105
—	WESTERN ASSET MORTGAGE CAPIT	45,000	$39,820	0.0%	$0.88	$0.85	—	NOTE 6.750% 9/1	95790DAD7
PBI	PITNEY BOWES INC	10,500	$37,170	0.0%	$3.54 *	$5.31	-34.8%	COM	724479100
—	CREDIT SUISSE HIGH YIELD BD	19,221	$36,328	0.0%	$1.89	$1.89	—	SH BEN INT	22544F103
—	VIEW INC	222,883	$26,992	0.0%	$0.12	$0.64	—	COM CL A	92671V106
DG	DOLLAR GEN CORP NEW	100	$16,978	0.0%	$169.78	—	—	Call	256677105
—	KNOW LABS INC	11,000	$11,110	0.0%	$1.01	$1.82	—	COM NEW	499238103
PETV	PETVIVO HLDGS INC	21,377	$4,683	0.0%	$0.22 *	$1.89	+24.9%	COM NEW	716817408