Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR II	1,578,336	$26.15M	3.6%	$16.57	—	VIX SH TRM FUTRS	74347Y854
AAPL	APPLE INC	111,270	$19.43M	2.6%	$99.37	+65.9%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	230,566	$18.19M	2.5%	$64.17	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	69,167	$15.41M	2.1%	$124.16	+57.4%	COM	149123101
BND	VANGUARD BD INDEX FDS	177,034	$14.08M	1.9%	$79.63	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	34,883	$12.65M	1.7%	$276.95	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	235,313	$12.5M	1.7%	$37.46	—	PORTFOLIO S&P500	78464A854
EMXC	ISHARES INC	205,182	$11.94M	1.6%	$58.18	—	MSCI EMRG CHN	46434G764
FLTR	VANECK ETF TRUST	473,460	$11.88M	1.6%	$25.10	—	INVESTMENT GRD	92189F486
CORP	PIMCO ETF TR	96,853	$10.09M	1.4%	$112.81	—	INV GRD CRP BD	72201R817
IVV	ISHARES TR	20,365	$9.239M	1.3%	$318.58	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	84,701	$9.071M	1.2%	$115.28	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGETRADED FD	111,961	$8.755M	1.2%	$78.20	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	27,760	$8.559M	1.2%	$92.76	+214.1%	COM	594918104
AMZN	AMAZON COM INC	2,545	$8.297M	1.1%	$118.71	+30.2%	COM	023135106
IWD	ISHARES TR	46,048	$7.643M	1.0%	$165.98	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	99,587	$7.555M	1.0%	$62.47	—	US MID-CAP ETF	808524508
SPY	SPDR SP 500 ETF TR	15,422	$6.965M	0.9%	$316.80	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	140,920	$5.961M	0.8%	$32.53	—	SHS	33734H106
ABBV	ABBVIE INC	35,156	$5.699M	0.8%	$73.72	+71.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	26,799	$5.695M	0.8%	$196.31	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	159,498	$5.468M	0.7%	$33.27	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	22,838	$5.432M	0.7%	$170.13	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	78,650	$5.277M	0.7%	$56.85	—	S&P500 LOW VOL	46138E354
VGSH	VANGUARD SCOTTSDALE FDS	88,853	$5.265M	0.7%	$62.02	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	109,470	$5.184M	0.7%	$64.75	—	US SML CAP ETF	808524607
VEA	VANGUARD TAXMANAGED INTL FD	102,334	$4.915M	0.7%	$41.18	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	81,153	$4.848M	0.7%	$61.77	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	124,319	$4.768M	0.6%	$27.57	—	GOLD MINERS ETF	92189F106
DE	DEERE CO	11,154	$4.634M	0.6%	$85.20	+326.1%	COM	244199105
META	META PLATFORMS INC	20,692	$4.601M	0.6%	$229.95	+7.9%	CL A	30303M102
IUSV	ISHARES TR	60,421	$4.584M	0.6%	$73.23	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	15,658	$4.503M	0.6%	$238.08	—	GROWTH ETF	922908736
FIXD	FIRST TR EXCHNG TRADED FD VI	89,852	$4.455M	0.6%	$54.35	—	TCW OPPORTUNIS	33740F805
SCHG	SCHWAB STRATEGIC TR	59,308	$4.437M	0.6%	$94.47	—	US LCAP GR ETF	808524300
FEX	FIRST TR LRGE CP CORE ALPHA	49,242	$4.347M	0.6%	$79.99	—	COM SHS	33734K109
VGT	VANGUARD WORLD FDS	9,805	$4.083M	0.6%	$354.68	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	75,407	$4.061M	0.6%	$68.73	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,450	$4.05M	0.6%	$63.03	+114.1%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	15,694	$3.992M	0.5%	$205.72	—	HEALTH CAR ETF	92204A504
DGRO	ISHARES TR	74,307	$3.969M	0.5%	$44.05	—	CORE DIV GRWTH	46434V621
ACWI	ISHARES TR	39,620	$3.953M	0.5%	$71.27	—	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	16,787	$3.952M	0.5%	$238.41	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	3,641	$3.923M	0.5%	$119.65	+160.3%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD TR	251,721	$3.869M	0.5%	$14.88	—	UNIT	85207H104
SCHP	SCHWAB STRATEGIC TR	63,441	$3.852M	0.5%	$60.34	—	US TIPS ETF	808524870
MUB	ISHARES TR	33,867	$3.713M	0.5%	$114.13	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	59,028	$3.676M	0.5%	$60.70	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	27,575	$3.642M	0.5%	$141.82	—	20 YR TR BD ETF	464287432
F	FORD MTR CO DEL	213,873	$3.617M	0.5%	$10.98	+32.5%	COM	345370860
BSV	VANGUARD BD INDEX FDS	46,244	$3.602M	0.5%	$82.14	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	31,690	$3.557M	0.5%	$95.47	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	13,105	$3.516M	0.5%	$257.17	—	CORE S&P MCP ETF	464287507
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,638	$3.501M	0.5%	$107.29	—	SHS	337344105
GLD	SPDR GOLD TR	19,234	$3.475M	0.5%	$150.79	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,672	$3.413M	0.5%	$195.83	+65.2%	CL B NEW	084670702
V	VISA INC	14,805	$3.283M	0.4%	$107.33	+95.7%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	90,251	$3.22M	0.4%	$42.76	-15.9%	COM	90353T100
XYZ	BLOCK INC	23,662	$3.209M	0.4%	$136.03	-11.0%	CL A	852234103
VIG	VANGUARD SPECIALIZED FUNDS	19,719	$3.198M	0.4%	$135.56	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	57,566	$3.065M	0.4%	$57.36	—	INTRM TRM TRES	808524854
VTI	VANGUARD INDEX FDS	13,445	$3.061M	0.4%	$170.35	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	44,139	$2.926M	0.4%	$100.83	—	INNOVATION ETF	00214Q104
—	NUVEEN NASDAQ 100 DYNAMIC OV	101,355	$2.884M	0.4%	$25.12	—	COM SHS	670699107
GOOGL	ALPHABET INC	1,015	$2.823M	0.4%	$55.58	+142.5%	CAP STK CL A	02079K305
SPHD	INVESCO EXCH TRADED FD TR II	59,791	$2.823M	0.4%	$42.76	—	S&P500 HDL VOL	46138E362
EFAV	ISHARES TR	38,706	$2.792M	0.4%	$69.47	—	MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	15,865	$2.791M	0.4%	$133.62	—	SM CP VAL ETF	922908611
RDVY	FIRST TR EXCHANGETRADED FD	56,741	$2.78M	0.4%	$46.16	—	RISNG DIVD ACHIV	33738R506
MINT	PIMCO ETF TR	27,351	$2.74M	0.4%	$101.55	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	6,527	$2.71M	0.4%	$360.25	—	S&P 500 ETF SHS	922908363
IOO	ISHARES TR	35,272	$2.682M	0.4%	$67.81	—	GLOBAL 100 ETF	464287572
DLN	WISDOMTREE TR	40,688	$2.674M	0.4%	$85.82	—	US LARGECAP DIVD	97717W307
QTEC	FIRST TR NASDAQ 100 TECH IND	17,515	$2.671M	0.4%	$117.24	—	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	16,247	$2.562M	0.3%	$128.75	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	30,337	$2.529M	0.3%	$85.08	—	1 3 YR TREAS BD	464287457
VLUE	ISHARES TR	24,155	$2.526M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	45,033	$2.502M	0.3%	$54.62	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SER TR	37,509	$2.483M	0.3%	$64.90	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE CO	17,825	$2.43M	0.3%	$103.46	+29.2%	COM	46625H100
IEF	ISHARES TR	22,570	$2.426M	0.3%	$107.49	—	BARCLAYS 7 10 YR	464287440
QUAL	ISHARES TR	17,835	$2.401M	0.3%	$110.09	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	29,905	$2.329M	0.3%	$71.16	+17.2%	COM	595112103
NOBL	PROSHARES TR	24,519	$2.327M	0.3%	$70.78	—	S&P 500 DV ARIST	74348A467
FAAR	FIRST TR EXCHANGE TRAD FD VI	68,286	$2.312M	0.3%	$28.13	—	ALT ABSLT STRG	33740Y101
MMLG	FIRST TR EXCHNG TRADED FD VI	98,111	$2.261M	0.3%	$25.66	—	MLT MNGD LRG GRW	33740F789
T	ATT INC	94,285	$2.228M	0.3%	$14.40	+3.5%	COM	00206R102
ANGL	VANECK ETF TRUST	73,236	$2.226M	0.3%	$32.67	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON JOHNSON	12,317	$2.183M	0.3%	$99.57	+52.5%	COM	478160104
MORT	VANECK ETF TRUST	127,537	$2.178M	0.3%	$19.19	—	MORTGAGE REIT	92189F452
IVT	INVENTRUST PPTYS CORP	69,088	$2.127M	0.3%	$27.26	—	COM NEW	46124J201
PZA	INVESCO EXCH TRADED FD TR II	85,254	$2.125M	0.3%	$26.13	—	NATL AMT MUNI	46138E537
FMB	FIRST TR EXCH TRADED FD III	39,973	$2.121M	0.3%	$56.03	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	8,482	$2.097M	0.3%	$136.93	+66.3%	COM	580135101
BKLN	INVESCO EXCH TRADED FD TR II	96,187	$2.094M	0.3%	$22.07	—	SR LN ETF	46138G508
DIS	DISNEY WALT CO	14,891	$2.042M	0.3%	$119.18	+18.5%	COM	254687106
UUP	INVESCO DB US DLR INDEX TR	76,408	$2.01M	0.3%	$26.31	—	BULLISH FD	46141D203
SPD	SIMPLIFY EXCHANGE TRADED FUN	64,093	$2.009M	0.3%	$31.35	—	US EQT PLS DWNSD	82889N202
SCHV	SCHWAB STRATEGIC TR	27,509	$1.964M	0.3%	$53.70	—	US LCAP VA ETF	808524409
FSK	FS KKR CAP CORP	85,706	$1.956M	0.3%	$9.20	+35.1%	COM	302635206
AOK	ISHARES TR	50,391	$1.898M	0.3%	$35.41	—	CONSER ALLOC ETF	464289883
SPTS	SPDR SER TR	63,900	$1.895M	0.3%	$30.26	—	PORTFOLIO SH TSR	78468R101
DGRW	WISDOMTREE TR	29,691	$1.89M	0.3%	$50.07	—	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	21,384	$1.885M	0.3%	$74.06	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	11,480	$1.869M	0.3%	$74.37	+65.1%	COM	166764100
BA	BOEING CO	9,641	$1.846M	0.3%	$219.10	-8.4%	COM	097023105
GSEW	GOLDMAN SACHS ETF TR	27,404	$1.84M	0.3%	$57.94	—	EQUAL WEIGHT US	381430438
NVDA	NVIDIA CORPORATION	6,679	$1.822M	0.2%	$17.63	+42.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	30,964	$1.783M	0.2%	$54.76	—	ALLWRLD EX US	922042775
DBEM	DBX ETF TR	72,777	$1.779M	0.2%	$22.90	—	XTRACK MSCI EMRG	233051101
IHI	ISHARES TR	28,407	$1.732M	0.2%	$89.61	—	U.S. MED DVC ETF	464288810
IWS	ISHARES TR	14,303	$1.711M	0.2%	$99.75	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	33,427	$1.703M	0.2%	$36.63	+13.3%	COM	92343V104
PDBC	INVESCO ACTIVLY MANGD ETC FD	96,402	$1.701M	0.2%	$20.06	—	OPTIMUM YIELD	46090F100
PECO	PHILLIPS EDISON CO INC	49,185	$1.691M	0.2%	$34.38	—	COMMON STOCK	71844V201
VWO	VANGUARD INTL EQUITY INDEX F	36,620	$1.689M	0.2%	$42.45	—	FTSE EMR MKT ETF	922042858
FXL	FIRST TR EXCHANGE TRADED FD	14,438	$1.677M	0.2%	$118.88	—	TECH ALPHADEX	33734X176
FMF	FIRST TR EXCHANGETRADED FD	34,212	$1.671M	0.2%	$45.83	—	MNGD FUTRS STRGY	33739G103
PAVE	GLOBAL X FDS	58,876	$1.665M	0.2%	$25.16	—	US INFR DEV ETF	37954Y673
SWAN	AMPLIFY ETF TR	52,870	$1.656M	0.2%	$29.12	—	BLACKSWAN GRWT	032108888
SCHB	SCHWAB STRATEGIC TR	30,850	$1.647M	0.2%	$67.62	—	US BRD MKT ETF	808524102
SMH	VANECK ETF TRUST	5,993	$1.617M	0.2%	$262.22	—	SEMICONDUCTR ETF	92189F676
PG	PROCTER AND GAMBLE CO	10,448	$1.597M	0.2%	$80.10	+77.4%	COM	742718109
XLU	SELECT SECTOR SPDR TR	21,426	$1.595M	0.2%	$69.74	—	SBI INT-UTILS	81369Y886
MLN	VANECK ETF TRUST	82,210	$1.594M	0.2%	$20.60	—	LONG MUNI ETF	92189F536
IBM	INTERNATIONAL BUSINESS MACHS	12,262	$1.594M	0.2%	$98.61	+13.7%	COM	459200101
VTIP	VANGUARD MALVERN FDS	31,080	$1.592M	0.2%	$50.42	—	STRM INFPROIDX	922020805
WMT	WALMART INC	10,677	$1.59M	0.2%	$29.41	+51.6%	COM	931142103
—	HANCOCK JOHN PREM DIVID FD	96,582	$1.585M	0.2%	$15.54	—	COM SH BEN INT	41013T105
XOM	EXXON MOBIL CORP	19,130	$1.58M	0.2%	$42.61	+59.3%	COM	30231G102
CSCO	CISCO SYS INC	28,248	$1.575M	0.2%	$29.34	+71.4%	COM	17275R102
IRT	INDEPENDENCE RLTY TR INC	59,501	$1.573M	0.2%	$26.10	—	COM	45378A106
VCR	VANGUARD WORLD FDS	5,133	$1.567M	0.2%	$239.28	—	CONSUM DIS ETF	92204A108
IAU	ISHARES GOLD TR	41,498	$1.528M	0.2%	$34.55	—	ISHARES NEW	464285204
SOXX	ISHARES TR	3,220	$1.524M	0.2%	$457.73	—	ISHARES SEMICDTR	464287523
FALN	ISHARES TR	53,105	$1.474M	0.2%	$29.06	—	FALN ANGLS USD	46435G474
ACWV	ISHARES INC	13,832	$1.45M	0.2%	$92.91	—	MSCI GBL MIN VOL	464286525
DIVO	AMPLIFY ETF TR	38,518	$1.443M	0.2%	$34.67	—	CWP ENHANCED DIV	032108409
PSCH	INVESCO EXCH TRADED FD TR II	8,814	$1.419M	0.2%	$184.77	—	S&P SMLCP HELT	46138E149
VV	VANGUARD INDEX FDS	6,795	$1.417M	0.2%	$139.78	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	9,245	$1.413M	0.2%	$71.16	+115.8%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	31,251	$1.405M	0.2%	$45.30	—	BLACKSTONE SENR	78467V608
XLP	SELECT SECTOR SPDR TR	18,281	$1.387M	0.2%	$75.87	—	SBI CONS STPLS	81369Y308
SLQD	ISHARES TR	27,893	$1.377M	0.2%	$51.70	—	0-5YR INVT GR CP	46434V100
USHY	ISHARES TR	35,152	$1.366M	0.2%	$41.18	—	BROAD USD HIGH	46435U853
PEP	PEPSICO INC	8,119	$1.359M	0.2%	$81.88	+81.3%	COM	713448108
SHYG	ISHARES TR	30,803	$1.354M	0.2%	$45.29	—	0-5YR HI YL CP	46434V407
SVOL	SIMPLIFY EXCHANGE TRADED FUN	55,412	$1.353M	0.2%	$24.42	—	VOLATILITY PREM	82889N863
LMBS	FIRST TR EXCHANGETRADED FD	27,540	$1.348M	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
SPSB	SPDR SER TR	44,557	$1.342M	0.2%	$30.64	—	PORTFOLIO SHORT	78464A474
TTD	THE TRADE DESK INC	18,943	$1.312M	0.2%	$77.31	-6.6%	COM CL A	88339J105
XLRE	SELECT SECTOR SPDR TR	27,108	$1.31M	0.2%	$35.97	—	RL EST SEL SEC	81369Y860
—	AURORA CANNABIS INC	318,337	$1.273M	0.2%	$5.41	—	COM	05156X884
JNK	SPDR SER TR	12,412	$1.272M	0.2%	$108.80	—	BLOOMBERG HIGH Y	78468R622
DIA	SPDR DOW JONES INDL AVERAGE	3,662	$1.27M	0.2%	$304.69	—	UT SER 1	78467X109
SDG	ISHARES TR	14,674	$1.252M	0.2%	$93.79	—	MSCI GBL SUS DEV	46435G532
RWJ	INVESCO EXCH TRADED FD TR II	10,399	$1.248M	0.2%	$110.61	—	S&P SMALLCAP 600	46138G664
REET	ISHARES TR	42,551	$1.243M	0.2%	$29.21	—	GLOBAL REIT ETF	46434V647
XBI	SPDR SER TR	13,604	$1.223M	0.2%	$90.71	—	S&P BIOTECH	78464A870
ADBE	ADOBE SYSTEMS INCORPORATED	2,636	$1.201M	0.2%	$471.16	+2.1%	COM	00724F101
CWB	SPDR SER TR	15,520	$1.194M	0.2%	$58.19	—	BLOOMBERG CONV	78464A359
IWF	ISHARES TR	4,260	$1.183M	0.2%	$175.56	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	7,843	$1.174M	0.2%	$119.26	—	MCAP VL IDXVIP	922908512
FV	FIRST TR EXCHANGETRADED FD	24,615	$1.173M	0.2%	$29.49	—	DORSEY WRT 5 ETF	33738R605
IDLV	INVESCO EXCH TRADED FD TR II	37,679	$1.173M	0.2%	$30.53	—	S&P INTL LOW	46138E230
SPMD	SPDR SER TR	24,397	$1.151M	0.2%	$44.08	—	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	2,256	$1.15M	0.2%	$238.45	+89.2%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	40,875	$1.135M	0.2%	$28.43	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	21,553	$1.126M	0.2%	$30.49	+21.8%	COM	02209S103
SPSM	SPDR SER TR	26,501	$1.115M	0.2%	$44.35	—	PORTFOLIO S&P600	78468R853
PFE	PFIZER INC	21,412	$1.109M	0.2%	$24.72	+71.8%	COM	717081103
HD	HOME DEPOT INC	3,672	$1.099M	0.1%	$183.87	+70.8%	COM	437076102
VIRT	VIRTU FINL INC	28,736	$1.07M	0.1%	$19.95	+65.6%	CL A	928254101
SDY	SPDR SER TR	8,199	$1.05M	0.1%	$99.29	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	13,475	$1.03M	0.1%	$42.26	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	4,605	$1.026M	0.1%	$184.71	—	MCAP GR IDXVIP	922908538
RTX	RAYTHEON TECHNOLOGIES CORP	10,271	$1.018M	0.1%	$56.23	+54.3%	COM	75513E101
LDUR	PIMCO ETF TR	10,356	$1.01M	0.1%	$101.78	—	ENHNCD LW DUR AC	72201R718
COP	CONOCOPHILLIPS	10,105	$1.01M	0.1%	$41.49	+92.0%	COM	20825C104
GSY	INVESCO ACTIVELY MANAGED ETF	20,242	$1.009M	0.1%	$50.29	—	ULTRA SHRT DUR	46090A887
VBK	VANGUARD INDEX FDS	4,065	$1.009M	0.1%	$226.25	—	SML CP GRW ETF	922908595
AOM	ISHARES TR	22,966	$987K	0.1%	$44.18	—	MODERT ALLOC ETF	464289875
PM	PHILIP MORRIS INTL INC	10,430	$980K	0.1%	$54.29	+52.5%	COM	718172109
—	SIMPLIFY EXCHANGE TRADED FUN	42,077	$974K	0.1%	$23.15	—	CONVEXITY ETF	82889N731
IJS	ISHARES TR	9,285	$951K	0.1%	$101.52	—	SP SMCP600VL ETF	464287879
RIGS	ALPS ETF TR	39,959	$947K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
YYY	AMPLIFY ETF TR	63,263	$946K	0.1%	$17.17	—	HIGH INCOME	032108847
BP	BP PLC	32,083	$943K	0.1%	$35.00	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,594	$921K	0.1%	$38.11	+54.2%	COM	370334104
COST	COSTCO WHSL CORP NEW	1,574	$907K	0.1%	$231.75	+116.1%	COM	22160K105
SCHZ	SCHWAB STRATEGIC TR	17,904	$905K	0.1%	$51.74	—	US AGGREGATE B	808524839
INTC	INTEL CORP	17,787	$882K	0.1%	$40.11	+15.1%	COM	458140100
BX	BLACKSTONE INC	6,757	$858K	0.1%	$44.90	+138.8%	COM	09260D107
HYMB	SPDR SER TR	15,418	$850K	0.1%	$57.72	—	NUVEEN BLOOMBERG	78464A284
—	HEALTHCARE TR AMER INC	26,908	$843K	0.1%	$28.75	—	CL A NEW	42225P501
ORCL	ORACLE CORP	10,167	$841K	0.1%	$43.86	+75.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,897	$837K	0.1%	$284.87	+28.2%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	2,764	$834K	0.1%	$292.01	+0.0%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	16,812	$833K	0.1%	$50.94	—	SHT TM US TRES	808524862
—	SIMPLIFY EXCHANGE TRADED FUN	34,958	$833K	0.1%	$23.83	—	CONVEXITY ETF	82889N756
TGT	TARGET CORP	3,850	$817K	0.1%	$90.90	+110.5%	COM	87612E106
DEED	FIRST TR EXCHNG TRADED FD VI	33,637	$812K	0.1%	$24.14	—	TCW SECURITIZED	33740U109
SPG	SIMON PPTY GROUP INC NEW	6,127	$806K	0.1%	$57.65	+98.5%	COM	828806109
ESGU	ISHARES TR	7,786	$789K	0.1%	$84.84	—	ESG AWR MSCI USA	46435G425
CRM	SALESFORCE COM INC	3,624	$769K	0.1%	$235.43	-9.7%	COM	79466L302
PFG	PRINCIPAL FINANCIAL GROUP IN	10,423	$765K	0.1%	$37.22	+69.0%	COM	74251V102
FXH	FIRST TR EXCHANGE TRADED FD	6,633	$761K	0.1%	$99.66	—	HLTH CARE ALPH	33734X143
EPD	ENTERPRISE PRODS PARTNERS L	29,226	$754K	0.1%	$22.84	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	19,613	$752K	0.1%	$32.43	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	8,762	$742K	0.1%	$67.43	+6.9%	COM	65339F101
BBDC	BARINGS BDC INC	71,389	$738K	0.1%	$6.94	0.0%	COM	06759L103
GSLC	GOLDMAN SACHS ETF TR	8,281	$737K	0.1%	$74.32	—	ACTIVEBETA US LG	381430503
C	CITIGROUP INC	13,652	$729K	0.1%	$54.39	-1.6%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	2,147	$724K	0.1%	$216.64	+47.0%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	3,871	$724K	0.1%	$147.19	+16.7%	COM	025816109
CAH	CARDINAL HEALTH INC	12,709	$721K	0.1%	$57.25	-14.1%	COM	14149Y108
CVS	CVS HEALTH CORP	7,095	$718K	0.1%	$63.59	+44.7%	COM	126650100
IWP	ISHARES TR	7,138	$717K	0.1%	$104.14	—	RUS MD CP GR ETF	464287481
TNDM	TANDEM DIABETES CARE INC	6,119	$712K	0.1%	$68.32	+70.9%	COM NEW	875372203
IYF	ISHARES TR	8,400	$710K	0.1%	$81.10	—	U.S. FINLS ETF	464287788
IMCG	ISHARES TR	10,920	$702K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
AVGO	BROADCOM INC	1,114	$702K	0.1%	$30.38	+81.3%	COM	11135F101
TPR	TAPESTRY INC	18,654	$693K	0.1%	$30.27	+13.4%	COM	876030107
GPC	GENUINE PARTS CO	5,480	$691K	0.1%	$69.74	+66.5%	COM	372460105
DSTL	ETF SER SOLUTIONS	15,335	$682K	0.1%	$44.47	—	DISTILLATE US	26922A321
NFLX	NETFLIX INC	1,807	$677K	0.1%	$31.41	+32.5%	COM	64110L106
XHR	XENIA HOTELS RESORTS INC	34,399	$664K	0.1%	$17.14	—	COM	984017103
XSLV	INVESCO EXCH TRADED FD TR II	13,537	$664K	0.1%	$48.44	—	S&P SMLCP LOW	46138G102
LLY	LILLY ELI CO	2,317	$663K	0.1%	$115.59	+115.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	3,078	$660K	0.1%	$100.42	+76.4%	CL B	911312106
XMPT	VANECK ETF TRUST	25,896	$655K	0.1%	$29.36	—	CEF MUNI INCOME	92189F460
KO	COCA COLA CO	10,569	$655K	0.1%	$38.58	+40.1%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	6,013	$654K	0.1%	$205.04	—	SPONSORED ADS	01609W102
FSMB	FIRST TR EXCH TRADED FD III	32,083	$644K	0.1%	$20.07	—	SHRT DUR MNG MUN	33739P830
FIW	FIRST TR EXCHANGE TRADED FD	7,557	$637K	0.1%	$88.74	—	WTR ETF	33733B100
—	NEW YORK CMNTY BANCORP INC	59,240	$635K	0.1%	$11.97	—	COM	649445103
DBMF	LITMAN GREGORY FDS TR	22,107	$632K	0.1%	$28.59	—	IMGP DBI MANAGED	53700T827
FDM	FIRST TR DOW JONES SELECT MI	10,404	$627K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
BAC	BK OF AMERICA CORP	15,065	$621K	0.1%	$19.22	+112.4%	COM	060505104
—	PROSHARES TR II	45,809	$617K	0.1%	$23.14	—	ULTRA VIX SHORT	74347Y839
—	ISHARES TR	23,735	$617K	0.1%	$26.25	—	IBONDS DEC	46435U697
SPYV	SPDR SER TR	14,619	$610K	0.1%	$40.44	—	PRTFLO S&P500 VL	78464A508
MRSH	MARSH MCLENNAN COS INC	3,560	$607K	0.1%	$86.39	+72.1%	COM	571748102
VNQ	VANGUARD INDEX FDS	5,600	$607K	0.1%	$100.54	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	4,830	$602K	0.1%	$124.02	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	5,322	$594K	0.1%	$69.69	+28.0%	COM NEW	26441C204
GCOR	GOLDMAN SACHS ETF TR	13,014	$593K	0.1%	$48.53	—	ACCESS US AGRAT	38149W101
GS	GOLDMAN SACHS GROUP INC	1,779	$587K	0.1%	$247.85	+29.0%	COM	38141G104
VRSK	VERISK ANALYTICS INC	2,727	$585K	0.1%	$150.88	+27.4%	COM	92345Y106
PSK	SPDR SER TR	14,950	$583K	0.1%	$42.90	—	ICE PFD SEC ETF	78464A292
XLK	SELECT SECTOR SPDR TR	3,630	$577K	0.1%	$135.92	—	TECHNOLOGY	81369Y803
BMY	BRISTOLMYERS SQUIBB CO	7,885	$576K	0.1%	$48.66	+16.8%	COM	110122108
KW	KENNEDYWILSON HOLDINGS INC	23,500	$573K	0.1%	$18.69	+23.1%	COM	489398107
VXF	VANGUARD INDEX FDS	3,455	$572K	0.1%	$124.38	—	EXTEND MKT ETF	922908652
KRBN	KRANESHARES TR	12,175	$568K	0.1%	$48.46	—	GLOBAL CARB STRA	500767678
PAYX	PAYCHEX INC	4,146	$566K	0.1%	$52.34	+109.7%	COM	704326107
IWO	ISHARES TR	2,214	$566K	0.1%	$294.36	—	RUS 2000 GRW ETF	464287648
—	WALGREENS BOOTS ALLIANCE INC	12,552	$562K	0.1%	$59.75	—	COM	931427108
AEO	AMERICAN EAGLE OUTFITTERS IN	33,375	$561K	0.1%	$14.12	+33.7%	COM	02553E106
IWB	ISHARES TR	2,244	$561K	0.1%	$141.79	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	2,349	$559K	0.1%	$188.20	+6.6%	COM	12572Q105
—	UNILEVER PLC	12,227	$557K	0.1%	$45.55	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	11,872	$556K	0.1%	$30.79	+39.2%	CL A	20030N101
LDSF	FIRST TR EXCHNG TRADED FD VI	28,391	$551K	0.1%	$19.99	—	LOW DUR STRTGC	33740F870
VTEB	VANGUARD MUN BD FDS	10,672	$550K	0.1%	$54.81	—	TAX EXEMPT BD	922907746
SMLV	SPDR SER TR	4,755	$543K	0.1%	$85.37	—	SSGA US SMAL ETF	78468R887
GOVT	ISHARES TR	21,760	$542K	0.1%	$27.42	—	US TREAS BD ETF	46429B267
FNDF	SCHWAB STRATEGIC TR	16,634	$536K	0.1%	$30.61	—	SCHWB FDT INT LG	808524755
IWM	ISHARES TR	2,607	$535K	0.1%	$221.73	—	RUSSELL 2000 ETF	464287655
SHEL	SHELL PLC	9,627	$529K	0.1%	$54.95	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	15,804	$528K	0.1%	$17.44	+46.5%	COM	969457100
PYPL	PAYPAL HLDGS INC	4,548	$526K	0.1%	$117.88	+12.6%	COM	70450Y103
ISTB	ISHARES TR	10,834	$525K	0.1%	$51.06	—	CORE 1 5 YR USD	46432F859
FREL	FIDELITY COVINGTON TRUST	16,070	$520K	0.1%	$34.42	—	MSCI RL EST ETF	316092857
USIG	ISHARES TR	9,450	$520K	0.1%	$59.89	—	USD INV GRDE ETF	464288620
FEM	FIRST TR EXCH TRD ALPHDX FD	20,291	$510K	0.1%	$26.43	—	EMERG MKT ALPH	33737J182
BTI	BRITISH AMERN TOB PLC	12,077	$509K	0.1%	$37.82	—	SPONSORED ADR	110448107
RLI	RLI CORP	4,590	$508K	0.1%	$37.38	+20.6%	COM	749607107
KSS	KOHLS CORP	8,383	$507K	0.1%	$34.16	+65.4%	COM	500255104
UNP	UNION PAC CORP	1,843	$504K	0.1%	$115.86	+99.0%	COM	907818108
FDT	FIRST TR EXCH TRD ALPHDX FD	8,646	$500K	0.1%	$51.05	—	DEV MRK EX US	33737J174
VTV	VANGUARD INDEX FDS	3,357	$496K	0.1%	$147.57	—	VALUE ETF	922908744
HOLX	HOLOGIC INC	6,438	$495K	0.1%	$75.92	-5.3%	COM	436440101
PKW	INVESCO EXCHANGE TRADED FD T	5,447	$493K	0.1%	$90.22	—	BUYBACK ACHIEV	46137V308
ARCC	ARES CAPITAL CORP	23,504	$492K	0.1%	$8.06	+81.6%	COM	04010L103
FRI	FIRST TR SP REIT INDEX FD	15,771	$492K	0.1%	$21.11	—	COM	33734G108
NIO	NIO INC	23,168	$488K	0.1%	$15.79	—	SPON ADS	62914V106
IFLN	INVESCO EXCH TRADED FD TR II	26,464	$486K	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
O	REALTY INCOME CORP	6,940	$481K	0.1%	$41.61	+33.0%	COM	756109104
AMGN	AMGEN INC	1,978	$478K	0.1%	$161.86	+25.6%	COM	031162100
ONB	OLD NATL BANCORP IND	28,796	$472K	0.1%	$18.21	0.0%	COM	680033107
ONEV	SPDR SER TR	4,209	$462K	0.1%	$109.76	—	RUSSELL LOW VOL	78468R754
XLY	SELECT SECTOR SPDR TR	2,467	$456K	0.1%	$128.49	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	5,876	$456K	0.1%	$60.57	—	MSCI USA MIN VOL	46429B697
GNMA	ISHARES TR	9,443	$451K	0.1%	$50.68	—	GNMA BOND ETF	46429B333
MS	MORGAN STANLEY	5,115	$447K	0.1%	$55.54	+52.4%	COM NEW	617446448
ABT	ABBOTT LABS	3,758	$445K	0.1%	$59.04	+95.4%	COM	002824100
GILD	GILEAD SCIENCES INC	7,413	$441K	0.1%	$58.34	-5.5%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	11,981	$440K	0.1%	$33.46	—	INTL EQTY ETF	808524805
AOR	ISHARES TR	8,016	$433K	0.1%	$49.81	—	GRWT ALLOCAT ETF	464289867
PSX	PHILLIPS 66	5,010	$433K	0.1%	$54.27	+34.2%	COM	718546104
GSIE	GOLDMAN SACHS ETF TR	13,101	$429K	0.1%	$33.45	—	ACTIVEBETA INT	381430107
—	ISHARES TR	16,847	$429K	0.1%	$25.37	—	IBONDS DEC2023	46435G318
—	ISHARES TR	16,470	$427K	0.1%	$25.90	—	IBONDS DEC2022	46435G755
FUMB	FIRST TR EXCH TRADED FD III	21,267	$424K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
IEFA	ISHARES TR	6,080	$423K	0.1%	$66.69	—	CORE MSCI EAFE	46432F842
MOS	MOSAIC CO NEW	6,360	$423K	0.1%	$45.45	0.0%	COM	61945C103
EXPE	EXPEDIA GROUP INC	2,145	$420K	0.1%	$108.71	+70.7%	COM NEW	30212P303
SCZ	ISHARES TR	6,317	$419K	0.1%	$56.06	—	EAFE SML CP ETF	464288273
AON	AON PLC	1,285	$418K	0.1%	$290.95	-2.8%	SHS CL A	G0403H108
BMAY	INNOVATOR ETFS TR	12,755	$418K	0.1%	$31.13	—	US EQTY BUFR MAR	45782C326
STZ	CONSTELLATION BRANDS INC	1,815	$418K	0.1%	$159.38	+35.5%	CL A	21036P108
—	EATON VANCE RISKMANAGED DIV	42,246	$417K	0.1%	$10.18	—	COM	27829G106
NOW	SERVICENOW INC	748	$417K	0.1%	$102.82	+9.0%	COM	81762P102
ITOT	ISHARES TR	4,100	$414K	0.1%	$72.84	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	4,050	$411K	0.1%	$44.51	+72.9%	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,144	$409K	0.1%	$161.23	+118.1%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	5,931	$408K	0.1%	$52.06	—	COMMUNICATION	81369Y852
DVY	ISHARES TR	3,168	$406K	0.1%	$116.25	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	8,331	$404K	0.1%	$33.90	+43.1%	COM	949746101
SLYV	SPDR SER TR	4,791	$399K	0.1%	$51.53	—	S&P 600 SMCP VAL	78464A300
AMD	ADVANCED MICRO DEVICES INC	3,649	$399K	0.1%	$64.19	+86.0%	COM	007903107
EMB	ISHARES TR	4,084	$399K	0.1%	$109.15	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	2,891	$396K	0.1%	$99.74	—	SBI HEALTHCARE	81369Y209
MRK	MERCK CO INC	4,794	$393K	0.1%	$50.55	+38.2%	COM	58933Y105
ALL	ALLSTATE CORP	2,806	$389K	0.1%	$106.90	+6.9%	COM	020002101
XMLV	INVESCO EXCH TRADED FD TR II	6,909	$386K	0.1%	$51.75	—	S&P MIDCP LOW	46138E198
—	ETF MANAGERS TR	6,456	$379K	0.1%	$32.95	—	PRIME CYBR SCRTY	26924G201
GPMT	GRANITE PT MTG TR INC	33,950	$378K	0.1%	$17.14	—	COM STK	38741L107
FPE	FIRST TR EXCH TRADED FD III	19,699	$375K	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
GM	GENERAL MTRS CO	8,521	$373K	0.1%	$51.26	-6.0%	COM	37045V100
IBUY	AMPLIFY ETF TR	5,631	$370K	0.1%	$100.55	—	ONLIN RETL ETF	032108102
IBMO	ISHARES TR	14,499	$370K	0.1%	$27.04	—	IBONDS DEC 26	46435U259
STIP	ISHARES TR	3,488	$366K	0.0%	$104.93	—	0-5 YR TIPS ETF	46429B747
IDXX	IDEXX LABS INC	661	$362K	0.0%	$369.71	+42.3%	COM	45168D104
SBUX	STARBUCKS CORP	3,974	$361K	0.0%	$65.57	+31.1%	COM	855244109
SO	SOUTHERN CO	4,961	$360K	0.0%	$39.61	+48.2%	COM	842587107
PCEF	INVESCO EXCH TRADED FD TR II	16,246	$359K	0.0%	$24.22	—	CEF INM COMPSI	46138E404
WM	WASTE MGMT INC DEL	2,257	$358K	0.0%	$90.44	+57.6%	COM	94106L109
SPIP	SPDR SER TR	11,618	$352K	0.0%	$30.75	—	PORTFLI TIPS ETF	78464A656
HYD	VANECK ETF TRUST	6,111	$351K	0.0%	$64.39	—	HIGH YLD MUNIETF	92189H409
EFV	ISHARES TR	6,933	$348K	0.0%	$51.00	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	7,283	$347K	0.0%	$20.48	+79.8%	COM	30161N101
FLTB	FIDELITY MERRIMACK STR TR	6,959	$346K	0.0%	$52.24	—	LTD TRM BD ETF	316188200
SCHH	SCHWAB STRATEGIC TR	13,555	$337K	0.0%	$33.50	—	US REIT ETF	808524847
PGX	INVESCO EXCH TRADED FD TR II	24,809	$337K	0.0%	$14.80	—	PFD ETF	46138E511
SLV	ISHARES SILVER TR	14,579	$334K	0.0%	$22.10	—	ISHARES	46428Q109
APAM	ARTISAN PARTNERS ASSET MGMT	8,450	$333K	0.0%	$28.88	0.0%	CL A	04316A108
IUSB	ISHARES TR	6,710	$333K	0.0%	$53.32	—	CORE TOTAL USD	46434V613
—	HANCOCK JOHN TAXADVANTAGED	12,907	$330K	0.0%	$24.50	—	COM	41013V100
COMT	ISHARES U S ETF TR	8,236	$330K	0.0%	$32.66	—	GSCI CMDTY STGY	46431W853
—	MAGELLAN MIDSTREAM PRTNRS LP	6,713	$329K	0.0%	$43.14	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	2,784	$329K	0.0%	$58.32	+61.4%	COM	744320102
BXMT	BLACKSTONE MTG TR INC	10,340	$329K	0.0%	$29.60	—	COM CL A	09257W100
—	PIMCO CORPORATE INCOME OPP	21,345	$328K	0.0%	$17.77	—	COM	72201B101
RVNU	DBX ETF TR	12,163	$323K	0.0%	$29.05	—	XTRACK MUN INFRA	233051705
PMAY	INNOVATOR ETFS TR	10,496	$322K	0.0%	$29.44	—	US EQTY PWR BUF	45782C318
GE	GENERAL ELECTRIC CO	3,520	$322K	0.0%	$62.95	-7.0%	COM NEW	369604301
XOP	SPDR SER TR	2,394	$322K	0.0%	$96.77	—	S&P OILGAS EXP	78468R556
SHOP	SHOPIFY INC	474	$320K	0.0%	$91.37	-10.1%	CL A	82509L107
LTPZ	PIMCO ETF TR	3,870	$319K	0.0%	$87.18	—	15+ YR US TIPS	72201R304
AIG	AMERICAN INTL GROUP INC	5,060	$318K	0.0%	$31.53	+74.6%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	536	$317K	0.0%	$425.97	+33.4%	COM	883556102
AOA	ISHARES TR	4,537	$313K	0.0%	$69.76	—	AGGRES ALLOC ETF	464289859
ERX	DIREXION SHS ETF TR	5,601	$311K	0.0%	$29.68	—	DLY ENRGY BULL2X	25460G609
LOW	LOWES COS INC	1,535	$310K	0.0%	$146.47	+45.7%	COM	548661107
—	PIMCO DYNAMIC INCOME FD	12,645	$308K	0.0%	$25.83	—	SHS	72201Y101
FDN	FIRST TR EXCHANGETRADED FD	1,626	$305K	0.0%	$180.05	—	DJ INTERNT IDX	33733E302
—	EXCHANGE LISTED FDS TR	10,309	$297K	0.0%	$35.44	—	HIGH YIELD ETF	30151E814
DOW	DOW INC	4,662	$297K	0.0%	$41.11	+17.4%	COM	260557103
COIN	COINBASE GLOBAL INC	1,554	$295K	0.0%	$253.45	-22.9%	COM CL A	19260Q107
—	EATON VANCE TAX ADVT DIV INC	10,130	$294K	0.0%	$27.99	—	COM	27828G107
NOC	NORTHROP GRUMMAN CORP	658	$294K	0.0%	$387.65	0.0%	COM	666807102
FEP	FIRST TR EXCH TRD ALPHDX FD	7,609	$294K	0.0%	$38.64	—	EUROPE ALPHADEX	33737J117
GD	GENERAL DYNAMICS CORP	1,177	$284K	0.0%	$132.09	+55.1%	COM	369550108
UAL	UNITED AIRLS HLDGS INC	6,086	$282K	0.0%	$43.35	0.0%	COM	910047109
TWLO	TWILIO INC	1,706	$281K	0.0%	$244.29	-25.4%	CL A	90138F102
ALLY	ALLY FINL INC	6,462	$281K	0.0%	$42.47	-3.7%	COM	02005N100
DG	DOLLAR GEN CORP NEW	1,252	$279K	0.0%	$184.19	+8.0%	COM	256677105
—	DNP SELECT INCOME FD INC	23,533	$278K	0.0%	$11.72	—	COM	23325P104
SPAB	SPDR SER TR	9,941	$276K	0.0%	$29.70	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN MUN HIGH INCOME OPPOR	21,105	$275K	0.0%	$14.76	—	COM	670682103
—	GLADSTONE CAPITAL CORP	23,216	$274K	0.0%	$9.61	—	COM	376535100
ESGE	ISHARES INC	7,367	$271K	0.0%	$38.80	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	2,505	$270K	0.0%	$107.78	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	1,529	$269K	0.0%	$110.44	+45.2%	CL A	571903202
—	LINDE PLC	835	$267K	0.0%	$280.24	—	SHS	G5494J103
ABNB	AIRBNB INC	1,552	$267K	0.0%	$152.75	+4.3%	COM CL A	009066101
OXY	OCCIDENTAL PETE CORP	4,664	$265K	0.0%	$41.76	0.0%	COM	674599105
—	PARAMOUNT GLOBAL	7,008	$265K	0.0%	$38.99	—	CLASS B COM	92556H206
PTLO	PORTILLOS INC	10,657	$262K	0.0%	$39.19	-32.4%	COM CL A	73642K106
—	TEKLA HEALTHCARE OPPORTUNITI	11,759	$262K	0.0%	$25.42	—	SHS	879105104
IBMP	ISHARES TR	10,292	$262K	0.0%	$27.00	—	IBONDS DEC 27	46435U283
UHAL	AMERCO	438	$261K	0.0%	$34.47	+78.9%	COM	023586100
—	LAM RESEARCH CORP	482	$259K	0.0%	$508.83	—	COM	512807108
LQD	ISHARES TR	2,124	$257K	0.0%	$132.43	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	1,106	$256K	0.0%	$201.07	+7.4%	COM	31428X106
—	NUVEEN PFD INCOME OPPORTUN	29,787	$256K	0.0%	$9.88	—	COM	67073B106
VONG	VANGUARD SCOTTSDALE FDS	3,580	$255K	0.0%	$71.23	—	VNG RUS1000GRW	92206C680
WTFC	WINTRUST FINL CORP	2,737	$254K	0.0%	$89.23	+9.2%	COM	97650W108
SPTL	SPDR SER TR	6,690	$253K	0.0%	$37.82	—	PORTFOLIO LN TSR	78464A664
ITW	ILLINOIS TOOL WKS INC	1,202	$252K	0.0%	$169.32	+20.3%	COM	452308109
—	EATON VANCE TX ADV GLBL DIV	12,212	$251K	0.0%	$13.46	—	COM	27828S101
PSA	PUBLIC STORAGE	639	$249K	0.0%	$257.31	+17.0%	COM	74460D109
ORLY	OREILLY AUTOMOTIVE INC	360	$247K	0.0%	$40.22	+11.1%	COM	67103H107
BMO	BANK MONTREAL QUE	2,071	$244K	0.0%	$81.61	+20.4%	COM	063671101
AA	ALCOA CORP	2,708	$244K	0.0%	$40.36	+72.3%	COM	013872106
FITB	FIFTH THIRD BANCORP	5,590	$241K	0.0%	$15.00	+165.9%	COM	316773100
SCHW	SCHWAB CHARLES CORP	2,847	$240K	0.0%	$42.34	+96.9%	COM	808513105
—	SENSEONICS HLDGS INC	120,880	$238K	0.0%	$2.36	—	COM	81727U105
BUD	ANHEUSER BUSCH INBEV SANV	3,928	$236K	0.0%	$67.45	—	SPONSORED ADR	03524A108
FNF	FIDELITY NATIONAL FINANCIAL	4,809	$235K	0.0%	$38.99	+0.8%	FNF GROUP COM	31620R303
GDXJ	VANECK ETF TRUST	5,003	$234K	0.0%	$46.77	—	JUNIOR GOLD MINE	92189F791
MPLX	MPLX LP	7,037	$234K	0.0%	$33.25	—	COM UNIT REP LTD	55336V100
MP	MP MATERIALS CORP	4,058	$233K	0.0%	$44.01	0.0%	COM CL A	553368101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,331	$233K	0.0%	$48.92	+18.6%	COM	744573106
BDX	BECTON DICKINSON CO	871	$232K	0.0%	$225.54	+6.9%	COM	075887109
VIGI	VANGUARD WHITEHALL FDS	2,920	$231K	0.0%	$83.01	—	INTL DVD ETF	921946810
—	ALTERYX INC	3,215	$230K	0.0%	$71.54	—	COM CL A	02156B103
RCL	ROYAL CARIBBEAN GROUP	2,744	$230K	0.0%	$77.38	0.0%	COM	V7780T103
PFFD	GLOBAL X FDS	9,723	$228K	0.0%	$25.60	—	US PFD ETF	37954Y657
CWST	CASELLA WASTE SYS INC	2,587	$227K	0.0%	$79.67	0.0%	CL A	147448104
VCSH	VANGUARD SCOTTSDALE FDS	2,877	$225K	0.0%	$81.76	—	SHRT TRM CORP BD	92206C409
INTU	INTUIT	465	$224K	0.0%	$538.31	-7.2%	COM	461202103
GSUS	GOLDMAN SACHS ETF TR	3,571	$222K	0.0%	$62.17	—	MARKETBETA US EQ	381430123
GIGB	GOLDMAN SACHS ETF TR	4,437	$221K	0.0%	$54.82	—	ACCESS INVT GR	381430479
BEP	BROOKFIELD RENEWABLE PARTNER	5,301	$218K	0.0%	$41.12	—	PARTNERSHIP UNIT	G16258108
JD	JD.COM INC	3,750	$217K	0.0%	$77.47	—	SPON ADR CL A	47215P106
CBRL	CRACKER BARREL OLD CTRY STOR	1,831	$217K	0.0%	$80.27	+30.0%	COM	22410J106
—	BLACKROCK INC	284	$217K	0.0%	$764.08	—	COM	09247X101
EFA	ISHARES TR	2,936	$216K	0.0%	$73.11	—	MSCI EAFE ETF	464287465
BUSE	FIRST BUSEY CORP	8,487	$215K	0.0%	$19.22	+21.0%	COM NEW	319383204
KHC	KRAFT HEINZ CO	5,429	$214K	0.0%	$29.48	+5.3%	COM	500754106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,351	$213K	0.0%	$145.10	+14.8%	COM	49338L103
CDC	VICTORY PORTFOLIOS II	2,961	$213K	0.0%	$71.94	—	VCSHS US EQ INCM	92647N824
IYJ	ISHARES TR	2,015	$212K	0.0%	$105.21	—	US INDUSTRIALS	464287754
BIDU	BAIDU INC	1,602	$212K	0.0%	$148.56	—	SPON ADR REP A	056752108
IJJ	ISHARES TR	1,928	$211K	0.0%	$105.21	—	S&P MC 400VL ETF	464287705
PZZA	PAPA JOHNS INTL INC	2,000	$211K	0.0%	$79.94	+22.9%	COM	698813102
FTSM	FIRST TR EXCHANGETRADED FD	3,552	$211K	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN PFD INCM SECURTIES	25,004	$210K	0.0%	$9.72	—	COM	67072C105
ITA	ISHARES TR	1,898	$210K	0.0%	$110.64	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	1,234	$208K	0.0%	$125.01	—	MSCI USA MMENTM	46432F396
DHR	DANAHER CORPORATION	704	$207K	0.0%	$265.77	-7.5%	COM	235851102
MRNA	MODERNA INC	1,202	$207K	0.0%	$325.48	-48.3%	COM	60770K107
ACWX	ISHARES TR	3,928	$205K	0.0%	$52.19	—	MSCI ACWI EX US	464288240
IYW	ISHARES TR	1,993	$205K	0.0%	$101.42	—	U.S. TECH ETF	464287721
NTRS	NORTHERN TR CORP	1,743	$203K	0.0%	$105.01	-0.4%	COM	665859104
LNG	CHENIERE ENERGY INC	1,455	$202K	0.0%	$121.52	0.0%	COM NEW	16411R208
BLV	VANGUARD BD INDEX FDS	2,189	$201K	0.0%	$103.12	—	LONG TERM BOND	921937793
DES	WISDOMTREE TR	6,303	$201K	0.0%	$21.09	—	US SMALLCAP DIVD	97717W604
PFF	ISHARES TR	5,521	$201K	0.0%	$37.15	—	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	976	$200K	0.0%	$205.83	-4.5%	COM	231021106
AROC	ARCHROCK INC	21,500	$198K	0.0%	$6.49	+9.3%	COM	03957W106
HBAN	HUNTINGTON BANCSHARES INC	13,219	$193K	0.0%	$13.04	+0.3%	COM	446150104
—	TEKLA WORLD HEALTHCARE FD	12,490	$190K	0.0%	$16.33	—	BEN INT SHS	87911L108
DX	DYNEX CAP INC	11,678	$189K	0.0%	$17.78	—	COM	26817Q886
VXRT	VAXART INC	35,332	$178K	0.0%	$7.23	-29.9%	COM NEW	92243A200
ET	ENERGY TRANSFER L P	15,594	$174K	0.0%	$7.89	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	18,894	$166K	0.0%	$8.56	—	TR UNIT	85207K107
—	LIGHTNING EMOTORS INC	26,290	$150K	0.0%	$8.31	—	COM	53228T101
—	CANO HEALTH INC	23,000	$146K	0.0%	$8.03	—	COM CL A	13781Y103
—	ETF MANAGERS TR	13,817	$143K	0.0%	$14.25	—	ETFMG ALTR HRVST	26924G508
WSR	WHITESTONE REIT	10,000	$133K	0.0%	$8.00	—	COM	966084204
—	GWG HLDGS INC	24,305	$132K	0.0%	$7.58	—	COM	36192A109
—	INVESCO MUNI INCOME OPP TRST	14,784	$105K	0.0%	$7.97	—	COM	46132X101
OPK	OPKO HEALTH INC	24,175	$83,000	0.0%	$3.40	+3.9%	COM	68375N103
YELLQ	YELLOW CORP	10,500	$74,000	0.0%	$6.45	+47.8%	COM	985510106
—	LIGHTNING EMOTORS INC	42,500	$70,000	0.0%	$8.31	—	Call	53228T101
SABR	SABRE CORP	10,000	$69,000	0.0%	—	—	Call	78573M104
—	INVESCO EXCHANGE TRADED FD T	14,986	$69,000	0.0%	$4.60	—	DYNMC OIL GAS	46137V670
—	SABA CAPITAL INCOME OPRNT	14,000	$63,000	0.0%	$4.71	—	SHARES	78518H103
—	LIGHTNING EMOTORS INC	63,603	$62,000	0.0%	$1.33	—	*W EXP 05/18/202	53228T119
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$60,000	0.0%	$1.33	-33.1%	COM	G88912103
RIG	TRANSOCEAN LTD	10,700	$49,000	0.0%	$2.50	+51.9%	REG SHS	H8817H100
—	BM TECHNOLOGIES INC	25,750	$38,000	0.0%	$1.58	—	*W EXP 01/04/202	05591L115
—	ROMEO POWER INC	16,500	$25,000	0.0%	$1.52	—	COM	776153108
—	GOHEALTH INC	12,400	$15,000	0.0%	$3.34	—	COM CL A	38046W105
—	MIND MEDICINE MINDMED INC	12,970	$14,000	0.0%	$1.08	—	COM SUB VTG	60255C109
—	SUNDIAL GROWERS INC	20,200	$14,000	0.0%	$0.77	—	COM	86730L109
AAPL	APPLE INC	18,000	$7,000	0.0%	$99.37	+65.9%	Put	037833100
—	ACELRX PHARMACEUTICALS INC	16,000	$5,000	0.0%	$2.77	—	COM	00444T100
—	TREVENA INC	10,000	$5,000	0.0%	$0.42	—	COM	89532E109