Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	409,276	$45.02M	7.1%	$110.00	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	257,787	$20.93M	3.3%	$81.81	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	258,576	$17.18M	2.7%	$64.70	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	381,288	$16.01M	2.5%	$39.29	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	105,312	$14.55M	2.3%	$99.37	+55.3%	COM	037833100
CAT	CATERPILLAR INC	68,998	$11.32M	1.8%	$124.16	+38.7%	COM	149123101
SPDW	SPDR INDEX SHS FDS	383,456	$9.893M	1.6%	$30.34	—	PORTFOLIO DEVLPD	78463X889
VGSH	VANGUARD SCOTTSDALE FDS	166,569	$9.626M	1.5%	$60.04	—	SHORT TERM TREAS	92206C102
ACWI	ISHARES TR	111,739	$8.697M	1.4%	$80.09	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	84,156	$8.083M	1.3%	$101.26	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	29,659	$7.927M	1.3%	$276.95	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGETRADED FD	115,508	$7.672M	1.2%	$77.57	—	CAP STRENGTH ETF	33733E104
CORP	PIMCO ETF TR	82,498	$7.526M	1.2%	$112.81	—	INV GRD CRP BD	72201R817
AGG	ISHARES TR	76,702	$7.389M	1.2%	$115.28	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	52,273	$7.109M	1.1%	$163.41	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	26,845	$6.252M	1.0%	$92.76	+176.9%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	155,799	$5.576M	0.9%	$33.30	—	SHS	33734H106
IVV	ISHARES TR	15,434	$5.535M	0.9%	$347.68	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	47,933	$5.416M	0.9%	$124.90	+1.2%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	83,473	$5.053M	0.8%	$62.47	—	US MID-CAP ETF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI	112,818	$4.912M	0.8%	$52.21	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	113,122	$4.862M	0.8%	$51.03	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	84,805	$4.733M	0.7%	$83.18	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	34,713	$4.659M	0.7%	$74.43	+70.8%	COM	00287Y109
GSY	INVESCO ACTIVELY MANAGED ETF	83,261	$4.112M	0.6%	$49.70	—	ULTRA SHRT DUR	46090A887
SPIB	SPDR SER TR	130,258	$4.08M	0.6%	$31.32	—	PORTFOLIO INTRMD	78464A375
SPY	SPDR SP 500 ETF TR	11,191	$3.997M	0.6%	$316.80	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	310,361	$3.973M	0.6%	$14.62	—	UNIT	85207H104
MINT	PIMCO ETF TR	39,753	$3.93M	0.6%	$100.72	—	ENHAN SHRT MA AC	72201R833
IWO	ISHARES TR	18,533	$3.829M	0.6%	$215.90	—	RUS 2000 GRW ETF	464287648
ARKK	ARK ETF TR	96,555	$3.643M	0.6%	$67.70	—	INNOVATION ETF	00214Q104
SCHP	SCHWAB STRATEGIC TR	69,836	$3.617M	0.6%	$59.85	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	19,240	$3.617M	0.6%	$170.13	—	MID CAP ETF	922908629
IWB	ISHARES TR	18,308	$3.613M	0.6%	$199.93	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	47,325	$3.541M	0.6%	$82.05	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	77,168	$3.532M	0.6%	$61.77	—	VG TL INTL STK F	921909768
DE	DEERE CO	10,387	$3.468M	0.5%	$85.20	+283.3%	COM	244199105
UUP	INVESCO DB US DLR INDEX TR	113,753	$3.43M	0.5%	$26.97	—	BULLISH FD	46141D203
VUG	VANGUARD INDEX FDS	15,924	$3.407M	0.5%	$237.78	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	89,801	$3.394M	0.5%	$64.75	—	US SML CAP ETF	808524607
VEA	VANGUARD TAXMANAGED FDS	92,524	$3.364M	0.5%	$41.15	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	75,422	$3.354M	0.5%	$44.08	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	57,813	$3.343M	0.5%	$56.85	—	S&P500 LOW VOL	46138E354
BKLN	INVESCO EXCH TRADED FD TR II	165,094	$3.333M	0.5%	$21.32	—	SR LN ETF	46138G508
SPYG	SPDR SER TR	66,349	$3.324M	0.5%	$58.52	—	PRTFLO S&P500 GW	78464A409
TLT	ISHARES TR	31,449	$3.222M	0.5%	$132.23	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	18,121	$3.097M	0.5%	$196.31	—	SMALL CP ETF	922908751
MMLG	FIRST TR EXCHNG TRADED FD VI	190,137	$3.093M	0.5%	$21.41	—	MLT MNGD LRG GRW	33740F789
GOOG	ALPHABET INC	32,020	$3.079M	0.5%	$108.98	+1.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	32,292	$3.064M	0.5%	$95.46	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	9,904	$3.044M	0.5%	$352.86	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	21,011	$3.013M	0.5%	$137.19	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	21,147	$2.858M	0.5%	$135.87	—	DIV APP ETF	921908844
QQEW	FIRST TR NAS100 EQ WEIGHTED	34,086	$2.853M	0.5%	$106.40	—	SHS	337344105
SCHX	SCHWAB STRATEGIC TR	66,946	$2.835M	0.4%	$68.73	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	27,159	$2.786M	0.4%	$114.13	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	37,102	$2.646M	0.4%	$79.49	—	TOTAL BND MRKT	921937835
V	VISA INC	14,857	$2.639M	0.4%	$107.33	+84.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	16,934	$2.619M	0.4%	$150.79	—	GOLD SHS	78463V107
TSLA	TESLA INC	9,838	$2.609M	0.4%	$219.07	+27.5%	COM	88160R101
NOBL	PROSHARES TR	32,616	$2.608M	0.4%	$74.24	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	14,194	$2.547M	0.4%	$171.08	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGETRADED FD	64,888	$2.523M	0.4%	$45.32	—	RISNG DIVD ACHIV	33738R506
SCHR	SCHWAB STRATEGIC TR	51,207	$2.516M	0.4%	$57.36	—	INT-TRM U.S TRES	808524854
SPHD	INVESCO EXCH TRADED FD TR II	62,020	$2.426M	0.4%	$42.63	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,944	$2.388M	0.4%	$209.36	+35.9%	CL B NEW	084670702
IEF	ISHARES TR	23,372	$2.243M	0.4%	$107.17	—	7-10 YR TRSY BD	464287440
EFAV	ISHARES TR	39,089	$2.228M	0.4%	$69.24	—	MSCI EAFE MIN VL	46429B689
UBER	UBER TECHNOLOGIES INC	83,870	$2.223M	0.4%	$34.75	-20.5%	COM	90353T100
—	NUVEEN NASDAQ 100 DYNAMIC OV	106,723	$2.189M	0.3%	$24.91	—	COM SHS	670699107
DLN	WISDOMTREE TR	39,262	$2.17M	0.3%	$85.82	—	US LARGECAP DIVD	97717W307
XLU	SELECT SECTOR SPDR TR	33,038	$2.164M	0.3%	$69.88	—	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	16,984	$2.162M	0.3%	$132.37	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	9,361	$2.16M	0.3%	$150.95	+56.5%	COM	580135101
GOOGL	ALPHABET INC	21,841	$2.089M	0.3%	$107.54	+2.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	6,364	$2.089M	0.3%	$359.21	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	45,153	$2.084M	0.3%	$60.70	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	23,614	$2.062M	0.3%	$51.15	+59.1%	COM	30231G102
MGK	VANGUARD WORLD FD	11,818	$2.06M	0.3%	$233.23	—	MEGA GRWTH IND	921910816
IUSV	ISHARES TR	32,355	$2.026M	0.3%	$73.23	—	CORE S&P US VLU	464287663
FMF	FIRST TR EXCHANGETRADED FD	38,948	$2.005M	0.3%	$46.52	—	MNGD FUTRS STRGY	33739G103
JNJ	JOHNSON JOHNSON	12,057	$1.97M	0.3%	$99.57	+53.6%	COM	478160104
QTEC	FIRST TR NASDAQ 100 TECH IND	18,546	$1.945M	0.3%	$117.01	—	SHS	337345102
SPMD	SPDR SER TR	49,887	$1.924M	0.3%	$41.72	—	PORTFOLIO S&P400	78464A847
FSMB	FIRST TR EXCH TRADED FD III	96,008	$1.872M	0.3%	$19.90	—	SHRT DUR MNG MUN	33739P830
SPYV	SPDR SER TR	53,914	$1.86M	0.3%	$36.10	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	17,746	$1.844M	0.3%	$110.09	—	MSCI USA QLT FCT	46432F339
SPSM	SPDR SER TR	53,906	$1.836M	0.3%	$39.90	—	PORTFOLIO S&P600	78468R853
IJH	ISHARES TR	8,356	$1.832M	0.3%	$257.17	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	22,166	$1.815M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
VHT	VANGUARD WORLD FDS	8,002	$1.79M	0.3%	$205.72	—	HEALTH CAR ETF	92204A504
FAAR	FIRST TR EXCHANGE TRAD FD VI	57,387	$1.783M	0.3%	$28.13	—	ALT ABSLT STRG	33740Y101
ONEV	SPDR SER TR	18,991	$1.746M	0.3%	$99.52	—	RUSSELL LOW VOL	78468R754
DGRW	WISDOMTREE TR	31,663	$1.707M	0.3%	$50.31	—	US QTLY DIV GRT	97717X669
SPTS	SPDR SER TR	58,172	$1.682M	0.3%	$30.26	—	PORTFOLIO SH TSR	78468R101
XLB	SELECT SECTOR SPDR TR	24,567	$1.671M	0.3%	$73.77	—	SBI MATERIALS	81369Y100
SGOV	ISHARES TR	15,974	$1.602M	0.3%	$100.13	—	0-3 MNTH TREASRY	46436E718
T	ATT INC	104,151	$1.598M	0.3%	$14.48	+4.2%	COM	00206R102
SPD	SIMPLIFY EXCHANGE TRADED FUN	60,113	$1.59M	0.3%	$31.35	—	US EQT PLS DWNSD	82889N202
—	HANCOCK JOHN PREM DIVID FD	114,775	$1.554M	0.2%	$15.23	—	COM SH BEN INT	41013T105
FEX	FIRST TR LRGE CP CORE ALPHA	21,334	$1.541M	0.2%	$79.99	—	COM SHS	33734K109
ANGL	VANECK ETF TRUST	58,559	$1.536M	0.2%	$32.67	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	10,589	$1.521M	0.2%	$74.37	+78.6%	COM	166764100
—	PROSHARES TR	27,746	$1.514M	0.2%	$53.18	—	ULTRASHRT S&P500	74347G416
XLE	SELECT SECTOR SPDR TR	21,017	$1.514M	0.2%	$52.76	—	ENERGY	81369Y506
PZA	INVESCO EXCH TRADED FD TR II	68,111	$1.504M	0.2%	$26.13	—	NATL AMT MUNI	46138E537
MORT	VANECK ETF TRUST	135,798	$1.501M	0.2%	$18.74	—	MORTGAGE REIT	92189F452
IBM	INTERNATIONAL BUSINESS MACHS	12,532	$1.489M	0.2%	$99.92	+15.7%	COM	459200101
FSK	FS KKR CAP CORP	87,726	$1.487M	0.2%	$9.26	+34.6%	COM	302635206
IAU	ISHARES GOLD TR	47,068	$1.484M	0.2%	$34.48	—	ISHARES NEW	464285204
IVT	INVENTRUST PPTYS CORP	67,126	$1.432M	0.2%	$27.26	—	COM NEW	46124J201
VZ	VERIZON COMMUNICATIONS INC	36,637	$1.391M	0.2%	$36.63	-2.4%	COM	92343V104
IHI	ISHARES TR	29,367	$1.386M	0.2%	$88.05	—	U.S. MED DVC ETF	464288810
SCHO	SCHWAB STRATEGIC TR	28,705	$1.385M	0.2%	$50.01	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	10,193	$1.383M	0.2%	$217.20	-25.9%	CL A	30303M102
DIVO	AMPLIFY ETF TR	42,446	$1.359M	0.2%	$34.49	—	CWP ENHANCED DIV	032108409
PAVE	GLOBAL X FDS	57,618	$1.329M	0.2%	$25.10	—	US INFR DEV ETF	37954Y673
MLN	VANECK ETF TRUST	79,309	$1.32M	0.2%	$20.60	—	LONG MUNI ETF	92189F536
PECO	PHILLIPS EDISON CO INC	46,573	$1.306M	0.2%	$34.38	—	COMMON STOCK	71844V201
PEP	PEPSICO INC	7,947	$1.297M	0.2%	$86.09	+79.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	10,127	$1.278M	0.2%	$80.10	+63.0%	COM	742718109
FXL	FIRST TR EXCHANGE TRADED FD	14,542	$1.261M	0.2%	$117.90	—	TECH ALPHADEX	33734X176
VEU	VANGUARD INTL EQUITY INDEX F	28,353	$1.258M	0.2%	$54.76	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	30,884	$1.234M	0.2%	$45.29	—	0-5YR HI YL CP	46434V407
VCR	VANGUARD WORLD FDS	5,234	$1.23M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	4,428	$1.222M	0.2%	$198.59	+36.3%	COM	437076102
PSCH	INVESCO EXCH TRADED FD TR II	9,234	$1.216M	0.2%	$182.66	—	S&P SMLCP HELT	46138E149
ACWV	ISHARES INC	13,670	$1.211M	0.2%	$92.91	—	MSCI GBL MIN VOL	464286525
SCHB	SCHWAB STRATEGIC TR	28,812	$1.21M	0.2%	$67.62	—	US BRD MKT ETF	808524102
SLQD	ISHARES TR	25,384	$1.203M	0.2%	$51.70	—	0-5YR INVT GR CP	46434V100
FUMB	FIRST TR EXCH TRADED FD III	60,554	$1.2M	0.2%	$19.94	—	ULTRA SHT DUR MU	33740J104
LMBS	FIRST TR EXCHANGETRADED FD	25,059	$1.187M	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	29,324	$1.184M	0.2%	$31.95	+3.5%	COM	02209S103
USHY	ISHARES TR	34,972	$1.176M	0.2%	$41.18	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	2,276	$1.15M	0.2%	$241.27	+105.2%	COM	91324P102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	54,912	$1.148M	0.2%	$24.42	—	VOLATILITY PREM	82889N863
WMT	WALMART INC	8,822	$1.144M	0.2%	$30.72	+36.7%	COM	931142103
SMH	VANECK ETF TRUST	6,167	$1.142M	0.2%	$260.60	—	SEMICONDUCTR ETF	92189F676
SPSB	SPDR SER TR	39,043	$1.141M	0.2%	$30.64	—	PORTFOLIO SHORT	78464A474
FALN	ISHARES TR	47,520	$1.136M	0.2%	$29.06	—	FALN ANGLS USD	46435G474
BA	BOEING CO	9,193	$1.113M	0.2%	$217.56	-29.5%	COM	097023105
SOXX	ISHARES TR	3,479	$1.109M	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
JNK	SPDR SER TR	12,565	$1.104M	0.2%	$108.59	—	BLOOMBERG HIGH Y	78468R622
TTD	THE TRADE DESK INC	18,243	$1.09M	0.2%	$77.31	-26.4%	COM CL A	88339J105
XLP	SELECT SECTOR SPDR TR	16,241	$1.084M	0.2%	$75.16	—	SBI CONS STPLS	81369Y308
XBI	SPDR SER TR	13,595	$1.078M	0.2%	$88.46	—	S&P BIOTECH	78464A870
VOE	VANGUARD INDEX FDS	8,839	$1.076M	0.2%	$119.93	—	MCAP VL IDXVIP	922908512
PDBC	INVESCO ACTVELY MNGD ETC FD	65,249	$1.056M	0.2%	$19.77	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	5,010	$1.054M	0.2%	$181.57	—	RUS 1000 GRW ETF	464287614
AOK	ISHARES TR	32,237	$1.052M	0.2%	$35.41	—	CONSER ALLOC ETF	464289883
SDG	ISHARES TR	14,696	$1.042M	0.2%	$93.14	—	MSCI GBL SUS DEV	46435G532
GIS	GENERAL MLS INC	13,589	$1.041M	0.2%	$38.11	+77.9%	COM	370334104
LDUR	PIMCO ETF TR	10,932	$1.035M	0.2%	$101.40	—	ENHNCD LW DUR AC	72201R718
CSCO	CISCO SYS INC	25,844	$1.034M	0.2%	$29.34	+36.5%	COM	17275R102
VV	VANGUARD INDEX FDS	6,301	$1.031M	0.2%	$139.78	—	LARGE CAP ETF	922908637
SRLN	SSGA ACTIVE ETF TR	24,945	$1.02M	0.2%	$45.11	—	BLACKSTONE SENR	78467V608
VTIP	VANGUARD MALVERN FDS	21,207	$1.02M	0.2%	$50.42	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	27,842	$1.016M	0.2%	$42.45	—	FTSE EMR MKT ETF	922042858
RWJ	INVESCO EXCH TRADED FD TR II	10,463	$1.006M	0.2%	$110.41	—	S&P SMALLCAP 600	46138G664
SCHV	SCHWAB STRATEGIC TR	17,013	$995K	0.2%	$53.70	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	44,103	$988K	0.2%	$28.08	—	EMRG MKTEQ ETF	808524706
CWB	SPDR SER TR	15,525	$983K	0.2%	$58.19	—	BBG CONV SEC ETF	78464A359
COP	CONOCOPHILLIPS	9,384	$960K	0.2%	$41.49	+112.5%	COM	20825C104
BP	BP PLC	33,634	$960K	0.2%	$34.28	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE CO	9,126	$954K	0.2%	$103.46	+2.1%	COM	46625H100
PFE	PFIZER INC	21,633	$947K	0.1%	$25.35	+59.4%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	39,469	$939K	0.1%	$23.16	—	COM	293792107
DIS	DISNEY WALT CO	9,909	$935K	0.1%	$119.18	-12.3%	COM	254687106
IDLV	INVESCO EXCH TRADED FD TR II	37,708	$930K	0.1%	$30.53	—	S&P INTL LOW	46138E230
VOT	VANGUARD INDEX FDS	5,373	$916K	0.1%	$182.87	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	7,894	$892K	0.1%	$71.16	+78.5%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	18,227	$888K	0.1%	$52.77	—	MANAGD MUN ETF	33739N108
IOO	ISHARES TR	14,847	$884K	0.1%	$67.81	—	GLOBAL 100 ETF	464287572
DSTL	ETF SER SOLUTIONS	23,812	$879K	0.1%	$42.21	—	DISTILLATE US	26922A321
PM	PHILIP MORRIS INTL INC	10,568	$877K	0.1%	$55.34	+46.3%	COM	718172109
RIGS	ALPS ETF TR	39,383	$875K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
RTX	RAYTHEON TECHNOLOGIES CORP	10,429	$854K	0.1%	$56.94	+47.2%	COM	75513E101
STIP	ISHARES TR	8,682	$834K	0.1%	$102.69	—	0-5 YR TIPS ETF	46429B747
AOM	ISHARES TR	22,658	$830K	0.1%	$44.08	—	MODERT ALLOC ETF	464289875
NVDA	NVIDIA CORPORATION	6,786	$824K	0.1%	$18.27	-13.6%	COM	67066G104
HYMB	SPDR SER TR	17,078	$818K	0.1%	$57.09	—	NUVEEN BLOOMBERG	78464A284
SDY	SPDR SER TR	7,310	$815K	0.1%	$99.29	—	S&P DIVID ETF	78464A763
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,698	$803K	0.1%	$26.60	—	FST TR GLB FD	33739H101
COST	COSTCO WHSL CORP NEW	1,689	$798K	0.1%	$250.93	+98.5%	COM	22160K105
IRT	INDEPENDENCE RLTY TR INC	46,873	$784K	0.1%	$26.10	—	COM	45378A106
VBK	VANGUARD INDEX FDS	4,018	$784K	0.1%	$226.25	—	SML CP GRW ETF	922908595
CAH	CARDINAL HEALTH INC	11,708	$781K	0.1%	$57.25	+3.5%	COM	14149Y108
LLY	LILLY ELI CO	2,414	$781K	0.1%	$123.32	+149.8%	COM	532457108
HNDL	STRATEGY SHS	39,989	$768K	0.1%	$20.59	—	NS 7HANDL IDX	86280R506
ADBE	ADOBE SYSTEMS INCORPORATED	2,773	$763K	0.1%	$467.32	-19.0%	COM	00724F101
DBMF	LITMAN GREGORY FDS TR	22,107	$750K	0.1%	$28.59	—	IMGP DBI MANAGED	53700T827
IJS	ISHARES TR	9,062	$747K	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
—	SIMPLIFY EXCHANGE TRADED FUN	41,777	$739K	0.1%	$23.15	—	CONVEXITY ETF	82889N731
SCHZ	SCHWAB STRATEGIC TR	16,184	$733K	0.1%	$51.74	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	9,280	$728K	0.1%	$67.79	+13.8%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	9,831	$709K	0.1%	$37.22	+70.9%	COM	74251V102
XLF	SELECT SECTOR SPDR TR	23,110	$702K	0.1%	$32.28	—	FINANCIAL	81369Y605
—	SIMPLIFY EXCHANGE TRADED FUN	34,958	$689K	0.1%	$23.83	—	CONVEXITY ETF	82889N756
DBEM	DBX ETF TR	33,312	$686K	0.1%	$22.90	—	XTRACK MSCI EMRG	233051101
FXH	FIRST TR EXCHANGE TRADED FD	6,912	$672K	0.1%	$99.81	—	HLTH CARE ALPH	33734X143
SWAN	AMPLIFY ETF TR	26,978	$670K	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
SPG	SIMON PPTY GROUP INC NEW	7,441	$668K	0.1%	$62.51	+35.3%	COM	828806109
YYY	AMPLIFY ETF TR	58,544	$667K	0.1%	$17.17	—	HIGH INCOME	032108847
GCOR	GOLDMAN SACHS ETF TR	16,125	$660K	0.1%	$47.07	—	ACCESS US AGRAT	38149W101
XLV	SELECT SECTOR SPDR TR	5,324	$645K	0.1%	$118.02	—	SBI HEALTHCARE	81369Y209
COMT	ISHARES U S ETF TR	17,917	$640K	0.1%	$37.33	—	GSCI CMDTY STGY	46431W853
FTSM	FIRST TR EXCHANGETRADED FD	10,749	$638K	0.1%	$59.37	—	FIRST TR ENH NEW	33739Q408
GOVT	ISHARES TR	27,993	$637K	0.1%	$26.40	—	US TREAS BD ETF	46429B267
GSEW	GOLDMAN SACHS ETF TR	11,939	$636K	0.1%	$57.94	—	EQUAL WEIGHT US	381430438
TGT	TARGET CORP	4,254	$631K	0.1%	$98.58	+45.0%	COM	87612E106
—	PROSHARES TR II	49,052	$630K	0.1%	$22.48	—	ULTRA VIX SHORT	74347Y839
KO	COCA COLA CO	11,211	$628K	0.1%	$40.17	+39.5%	COM	191216100
FV	FIRST TR EXCHANGETRADED FD	15,280	$627K	0.1%	$29.49	—	DORSEY WRT 5 ETF	33738R605
FHN	FIRST HORIZON CORPORATION	27,332	$626K	0.1%	$19.77	+1.6%	COM	320517105
LMT	LOCKHEED MARTIN CORP	1,593	$615K	0.1%	$284.87	+33.7%	COM	539830109
C	CITIGROUP INC	14,610	$609K	0.1%	$53.69	-18.7%	COM NEW	172967424
BBDC	BARINGS BDC INC	73,460	$608K	0.1%	$6.90	-5.6%	COM	06759L103
BMY	BRISTOLMYERS SQUIBB CO	8,391	$596K	0.1%	$49.86	+25.0%	COM	110122108
VIRT	VIRTU FINL INC	28,636	$595K	0.1%	$20.10	+14.1%	CL A	928254101
ORCL	ORACLE CORP	9,747	$595K	0.1%	$43.86	+59.9%	COM	68389X105
BX	BLACKSTONE INC	7,066	$591K	0.1%	$46.90	+86.1%	COM	09260D107
ESGU	ISHARES TR	7,413	$589K	0.1%	$84.84	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	1,311	$582K	0.1%	$45.35	+6.0%	COM	11135F101
HR	HEALTHCARE RLTY TR	27,478	$573K	0.1%	$20.85	—	CL A COM	42226K105
ISRG	INTUITIVE SURGICAL INC	2,950	$553K	0.1%	$287.96	-25.4%	COM NEW	46120E602
INTC	INTEL CORP	21,053	$543K	0.1%	$40.40	-20.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	3,343	$540K	0.1%	$105.93	+51.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	2,097	$540K	0.1%	$216.64	+26.8%	SHS CLASS A	G1151C101
TIP	ISHARES TR	5,129	$538K	0.1%	$120.06	—	TIPS BD ETF	464287176
GSLC	GOLDMAN SACHS ETF TR	7,551	$536K	0.1%	$74.20	—	ACTIVEBETA US LG	381430503
MRSH	MARSH MCLENNAN COS INC	3,586	$535K	0.1%	$86.39	+76.3%	COM	571748102
—	NEW YORK CMNTY BANCORP INC	62,503	$533K	0.1%	$11.76	—	COM	649445103
XSLV	INVESCO EXCH TRADED FD TR II	12,967	$526K	0.1%	$48.33	—	S&P SMLCP LOW	46138G102
FDM	FIRST TR DOW JONES SELECT MI	10,465	$523K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
IMCG	ISHARES TR	10,375	$523K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
PSK	SPDR SER TR	14,850	$518K	0.1%	$42.90	—	ICE PFD SEC ETF	78464A292
O	REALTY INCOME CORP	8,718	$507K	0.1%	$44.66	+28.3%	COM	756109104
USIG	ISHARES TR	10,537	$506K	0.1%	$58.87	—	USD INV GRDE ETF	464288620
DUK	DUKE ENERGY CORP NEW	5,429	$505K	0.1%	$70.02	+34.3%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	1,721	$504K	0.1%	$248.88	+19.3%	COM	38141G104
ISTB	ISHARES TR	10,860	$501K	0.1%	$51.06	—	CORE 1 5 YR USD	46432F859
FTRI	FIRST TR EXCHANGE TRADED FD	40,983	$500K	0.1%	$12.90	—	INDXX NAT RE ETF	33734X838
BABA	ALIBABA GROUP HLDG LTD	6,211	$497K	0.1%	$186.82	—	SPONSORED ADS	01609W102
—	NUVEEN MUN HIGH INCOME OPPOR	48,237	$496K	0.1%	$12.00	—	COM	670682103
KRBN	KRANESHARES TR	13,144	$489K	0.1%	$48.53	—	GLOBAL CARB STRA	500767678
AMGN	AMGEN INC	2,162	$487K	0.1%	$166.66	+30.7%	COM	031162100
WMB	WILLIAMS COS INC	16,926	$485K	0.1%	$18.31	+52.3%	COM	969457100
—	UNILEVER PLC	10,987	$482K	0.1%	$45.55	—	SPON ADR NEW	904767704
MRK	MERCK CO INC	5,567	$479K	0.1%	$54.61	+47.3%	COM	58933Y105
TPR	TAPESTRY INC	16,804	$478K	0.1%	$30.27	+0.3%	COM	876030107
PAYX	PAYCHEX INC	4,256	$478K	0.1%	$54.01	+107.6%	COM	704326107
FBRT	FRANKLIN BSP RLTY TR INC	44,085	$475K	0.1%	$13.06	—	COMMON STOCK	35243J101
ONB	OLD NATL BANCORP IND	28,726	$473K	0.1%	$18.21	-8.2%	COM	680033107
RLI	RLI CORP	4,619	$473K	0.1%	$37.38	+28.5%	COM	749607107
XLK	SELECT SECTOR SPDR TR	3,967	$471K	0.1%	$131.67	—	TECHNOLOGY	81369Y803
VRSK	VERISK ANALYTICS INC	2,758	$470K	0.1%	$151.24	+20.9%	COM	92345Y106
EXC	EXELON CORP	12,526	$469K	0.1%	$28.29	+38.1%	COM	30161N101
CRM	SALESFORCE INC	3,260	$469K	0.1%	$227.93	-26.5%	COM	79466L302
BAC	BK OF AMERICA CORP	15,437	$466K	0.1%	$19.70	+55.3%	COM	060505104
NOW	SERVICENOW INC	1,235	$466K	0.1%	$99.06	-9.1%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	3,236	$461K	0.1%	$133.49	—	SBI CONS DISCR	81369Y407
HYD	VANECK ETF TRUST	9,191	$459K	0.1%	$60.34	—	HIGH YLD MUNIETF	92189H409
XMPT	VANECK ETF TRUST	21,226	$438K	0.1%	$29.36	—	CEF MUNI INCOME	92189F460
SHEL	SHELL PLC	8,705	$433K	0.1%	$54.95	—	SPON ADS	780259305
BTI	BRITISH AMERN TOB PLC	12,185	$433K	0.1%	$37.77	—	SPONSORED ADR	110448107
XHR	XENIA HOTELS RESORTS INC	31,332	$432K	0.1%	$17.14	—	COM	984017103
CVS	CVS HEALTH CORP	4,515	$431K	0.1%	$64.09	+36.7%	COM	126650100
KW	KENNEDYWILSON HOLDINGS INC	27,900	$431K	0.1%	$18.75	-0.3%	COM	489398107
PYPL	PAYPAL HLDGS INC	4,993	$430K	0.1%	$115.14	-23.2%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	5,327	$427K	0.1%	$100.54	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	6,928	$427K	0.1%	$58.34	-4.4%	COM	375558103
NFLX	NETFLIX INC	1,774	$418K	0.1%	$30.14	-26.3%	COM	64110L106
HOLX	HOLOGIC INC	6,460	$417K	0.1%	$75.92	-8.8%	COM	436440101
MU	MICRON TECHNOLOGY INC	8,280	$415K	0.1%	$71.16	-20.0%	COM	595112103
MS	MORGAN STANLEY	5,245	$414K	0.1%	$55.90	+34.6%	COM NEW	617446448
USMV	ISHARES TR	6,125	$405K	0.1%	$60.98	—	MSCI USA MIN VOL	46429B697
XOP	SPDR SER TR	3,242	$404K	0.1%	$105.61	—	S&P OILGAS EXP	78468R556
EMXC	ISHARES INC	9,132	$404K	0.1%	$58.18	—	MSCI EMRG CHN	46434G764
ABT	ABBOTT LABS	4,166	$403K	0.1%	$63.90	+56.5%	COM	002824100
—	EATON VANCE RISKMANAGED DIV	48,328	$400K	0.1%	$9.95	—	COM	27829G106
ITOT	ISHARES TR	4,984	$396K	0.1%	$75.13	—	CORE S&P TTL STK	464287150
IFLN	INVESCO EXCH TRADED FD TR II	23,924	$393K	0.1%	$18.91	—	FNDMNTL HY CRP	46138E719
IWM	ISHARES TR	2,319	$382K	0.1%	$221.73	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	3,065	$379K	0.1%	$147.57	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	21,607	$378K	0.1%	$20.70	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	2,357	$378K	0.1%	$93.06	+68.2%	COM	94106L109
ARCC	ARES CAPITAL CORP	22,306	$377K	0.1%	$8.17	+70.3%	COM	04010L103
SMLV	SPDR SER TR	3,812	$376K	0.1%	$85.60	—	SSGA US SMAL ETF	78468R887
—	WALGREENS BOOTS ALLIANCE INC	11,704	$368K	0.1%	$57.51	—	COM	931427108
PSX	PHILLIPS 66	4,550	$367K	0.1%	$54.27	+38.9%	COM	718546104
CMCSA	COMCAST CORP NEW	12,330	$362K	0.1%	$31.74	+6.1%	CL A	20030N101
BMAY	INNOVATOR ETFS TR	13,153	$361K	0.1%	$31.04	—	US EQTY BUFR MAR	45782C326
PJUL	INNOVATOR ETFS TR	12,573	$360K	0.1%	$29.03	—	US EQTY PWR BUF	45782C813
FREL	FIDELITY COVINGTON TRUST	14,964	$358K	0.1%	$34.42	—	MSCI RL EST ETF	316092857
—	MAGELLAN MIDSTREAM PRTNRS LP	7,520	$357K	0.1%	$43.86	—	COM UNIT RP LP	559080106
FIW	FIRST TR EXCHANGE TRADED FD	4,945	$355K	0.1%	$88.74	—	WTR ETF	33733B100
SUB	ISHARES TR	3,433	$352K	0.1%	$102.53	—	SHRT NAT MUN ETF	464288158
AON	AON PLC	1,310	$351K	0.1%	$290.44	-5.0%	SHS CL A	G0403H108
—	ISHARES TR	13,726	$350K	0.1%	$26.25	—	IBONDS DEC	46435U697
SBUX	STARBUCKS CORP	4,145	$349K	0.1%	$65.80	+19.1%	COM	855244109
MCK	MCKESSON CORP	1,027	$349K	0.1%	$324.15	+5.3%	COM	58155Q103
AOR	ISHARES TR	7,730	$346K	0.1%	$49.67	—	GRWT ALLOCAT ETF	464289867
F	FORD MTR CO DEL	30,780	$345K	0.1%	$10.83	+0.3%	COM	345370860
DVY	ISHARES TR	3,205	$344K	0.1%	$116.33	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	1,196	$340K	0.1%	$190.17	+71.0%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	2,679	$340K	0.1%	$124.38	—	EXTEND MKT ETF	922908652
CEG	CONSTELLATION ENERGY CORP	4,071	$339K	0.1%	$71.76	0.0%	COM	21037T109
VTEB	VANGUARD MUN BD FDS	7,020	$338K	0.1%	$54.81	—	TAX EXEMPT BD	922907746
NIO	NIO INC	21,073	$332K	0.1%	$15.79	—	SPON ADS	62914V106
—	HANCOCK JOHN TAXADVANTAGED	15,770	$331K	0.1%	$24.11	—	COM	41013V100
STZ	CONSTELLATION BRANDS INC	1,425	$327K	0.1%	$166.66	+37.7%	CL A	21036P108
AEO	AMERICAN EAGLE OUTFITTERS IN	33,455	$326K	0.1%	$14.06	-24.4%	COM	02553E106
GMOM	CAMBRIA ETF TR	11,501	$326K	0.1%	$28.35	—	GLB MOMENT ETF	132061508
PMAY	INNOVATOR ETFS TR	12,073	$324K	0.1%	$29.16	—	US EQTY PWR BUF	45782C318
VDE	VANGUARD WORLD FDS	3,177	$323K	0.1%	$100.12	—	ENERGY ETF	92204A306
FRI	FIRST TR SP REIT INDEX FD	13,993	$322K	0.1%	$21.11	—	COM	33734G108
ALL	ALLSTATE CORP	2,579	$321K	0.1%	$106.90	+7.2%	COM	020002101
SO	SOUTHERN CO	4,713	$320K	0.1%	$39.61	+69.0%	COM	842587107
TNDM	TANDEM DIABETES CARE INC	6,619	$317K	0.1%	$69.36	-21.0%	COM NEW	875372203
FPE	FIRST TR EXCH TRADED FD III	18,897	$316K	0.0%	$19.04	—	PFD SECS INC ETF	33739E108
WFC	WELLS FARGO CO NEW	7,853	$316K	0.0%	$33.90	+16.2%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	11,067	$311K	0.0%	$33.46	—	INTL EQTY ETF	808524805
SPAB	SPDR SER TR	12,422	$310K	0.0%	$28.83	—	PORTFOLIO AGRGTE	78464A649
AMD	ADVANCED MICRO DEVICES INC	4,845	$307K	0.0%	$91.23	-6.7%	COM	007903107
COWZ	PACER FDS TR	7,461	$306K	0.0%	$42.47	—	US CASH COWS 100	69374H881
REET	ISHARES TR	14,404	$306K	0.0%	$29.21	—	GLOBAL REIT ETF	46434V647
POCT	INNOVATOR ETFS TR	10,665	$305K	0.0%	$28.60	—	US EQTY PWR BUF	45782C797
XMLV	INVESCO EXCH TRADED FD TR II	6,332	$304K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
GD	GENERAL DYNAMICS CORP	1,430	$303K	0.0%	$146.39	+44.0%	COM	369550108
WPC	WP CAREY INC	4,310	$301K	0.0%	$79.67	—	COM	92936U109
FDT	FIRST TR EXCH TRD ALPHDX FD	7,148	$299K	0.0%	$49.91	—	DEV MRK EX US	33737J174
—	PIMCO CORPORATE INCOME OPP	25,327	$298K	0.0%	$16.82	—	COM	72201B101
IEFA	ISHARES TR	5,608	$295K	0.0%	$66.69	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,564	$294K	0.0%	$147.09	+24.0%	COM	548661107
SLYV	SPDR SER TR	4,364	$293K	0.0%	$51.53	—	S&P 600 SMCP VAL	78464A300
GNMA	ISHARES TR	6,796	$292K	0.0%	$50.68	—	GNMA BOND ETF	46429B333
XYZ	BLOCK INC	5,318	$292K	0.0%	$128.21	-44.8%	CL A	852234103
GDX	VANECK ETF TRUST	12,020	$290K	0.0%	$27.24	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	11,414	$288K	0.0%	$25.37	—	IBONDS DEC2023	46435G318
—	PIMCO DYNAMIC INCOME FD	14,772	$286K	0.0%	$24.94	—	SHS	72201Y101
MPLX	MPLX LP	9,495	$285K	0.0%	$32.39	—	COM UNIT REP LTD	55336V100
MOS	MOSAIC CO NEW	5,856	$283K	0.0%	$45.45	+3.8%	COM	61945C103
GPC	GENUINE PARTS CO	1,885	$282K	0.0%	$137.41	0.0%	COM	372460105
—	ETF MANAGERS TR	6,456	$280K	0.0%	$34.15	—	PRIME CYBR SCRTY	26924G201
EMB	ISHARES TR	3,513	$279K	0.0%	$109.15	—	JPMORGAN USD EMG	464288281
DEED	FIRST TR EXCHNG TRADED FD VI	12,892	$277K	0.0%	$24.14	—	TCW SECURITIZED	33740U109
TWLO	TWILIO INC	3,997	$276K	0.0%	$156.17	-48.8%	CL A	90138F102
IJR	ISHARES TR	3,171	$276K	0.0%	$103.53	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	541	$275K	0.0%	$428.33	+29.4%	COM	883556102
MLPA	GLOBAL X FDS	6,899	$272K	0.0%	$39.43	—	GLBL X MLP ETF	37954Y343
GUNR	FLEXSHARES TR	7,243	$272K	0.0%	$39.63	—	MORNSTAR UPSTR	33939L407
FLTB	FIDELITY MERRIMACK STR TR	5,708	$272K	0.0%	$52.24	—	LTD TRM BD ETF	316188200
WBD	WARNER BROS DISCOVERY INC	23,653	$272K	0.0%	$18.55	-26.7%	COM SER A	934423104
DBND	DOUBLELINE ETF TRUST	5,872	$268K	0.0%	$47.91	—	OPPORTUNISTIC BD	25861R105
DG	DOLLAR GEN CORP NEW	1,115	$267K	0.0%	$184.19	+26.0%	COM	256677105
MAR	MARRIOTT INTL INC NEW	1,902	$267K	0.0%	$119.81	+23.3%	CL A	571903202
XLC	SELECT SECTOR SPDR TR	5,530	$265K	0.0%	$52.23	—	COMMUNICATION	81369Y852
RVNU	DBX ETF TR	11,313	$262K	0.0%	$29.05	—	XTRACK MUN INFRA	233051705
—	GLADSTONE CAPITAL CORP	30,582	$260K	0.0%	$9.73	—	COM	376535100
FNDF	SCHWAB STRATEGIC TR	10,349	$260K	0.0%	$30.49	—	SCHWB FDT INT LG	808524755
DOW	DOW INC	5,893	$259K	0.0%	$41.18	+0.7%	COM	260557103
GSIE	GOLDMAN SACHS ETF TR	10,346	$256K	0.0%	$33.35	—	ACTIVEBETA INT	381430107
VLO	VALERO ENERGY CORP	2,387	$255K	0.0%	$44.51	+123.2%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	361	$254K	0.0%	$40.29	+15.7%	COM	67103H107
IUSB	ISHARES TR	5,679	$253K	0.0%	$53.32	—	CORE TOTAL USD	46434V613
AXP	AMERICAN EXPRESS CO	1,876	$253K	0.0%	$147.19	-1.5%	COM	025816109
—	EXCHANGE LISTED FDS TR	9,739	$251K	0.0%	$35.44	—	HIGH YIELD ETF	30151E814
FBT	FIRST TR EXCHANGETRADED FD	1,902	$251K	0.0%	$135.63	—	NY ARCA BIOTECH	33733E203
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,671	$250K	0.0%	$56.39	—	SIMPLIFY INTERST	82889N855
—	DNP SELECT INCOME FD INC	24,178	$250K	0.0%	$11.70	—	COM	23325P104
CME	CME GROUP INC	1,394	$247K	0.0%	$187.95	-9.3%	COM	12572Q105
FTA	FIRST TR LRG CP VL ALPHADEX	4,258	$246K	0.0%	$62.20	—	COM SHS	33735J101
OXY	OCCIDENTAL PETE CORP	3,992	$245K	0.0%	$41.76	+45.3%	COM	674599105
DBA	INVESCO DB MULTISECTOR COMM	12,124	$243K	0.0%	$20.40	—	AGRICULTURE FD	46140H106
—	NUVEEN PFD INCOME OPPORTUN	34,794	$242K	0.0%	$9.52	—	COM	67073B106
IBMO	ISHARES TR	9,691	$239K	0.0%	$27.04	—	IBONDS DEC 26	46435U259
SCZ	ISHARES TR	4,828	$236K	0.0%	$56.06	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	2,301	$236K	0.0%	$130.58	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP	3,253	$234K	0.0%	$45.24	+46.3%	COM	808513105
AIG	AMERICAN INTL GROUP INC	4,910	$233K	0.0%	$31.53	+54.3%	COM NEW	026874784
—	LINDE PLC	861	$232K	0.0%	$279.91	—	SHS	G5494J103
GE	GENERAL ELECTRIC CO	3,749	$232K	0.0%	$60.46	-28.5%	COM NEW	369604301
PGX	INVESCO EXCH TRADED FD TR II	19,431	$231K	0.0%	$14.80	—	PFD ETF	46138E511
—	KELLOGG CO	3,303	$230K	0.0%	$61.15	0.0%	COM	487836108
NOC	NORTHROP GRUMMAN CORP	487	$229K	0.0%	$387.65	+16.3%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	1,267	$229K	0.0%	$169.95	+6.9%	COM	452308109
SCHH	SCHWAB STRATEGIC TR	12,051	$225K	0.0%	$33.50	—	US REIT ETF	808524847
ET	ENERGY TRANSFER L P	20,192	$223K	0.0%	$8.68	—	COM UT LTD PTN	29273V100
UHAL	AMERCO	435	$222K	0.0%	$34.47	+52.0%	COM	023586100
NOCT	INNOVATOR ETFS TR	6,384	$221K	0.0%	$34.62	—	GRWT100 PWR BUF	45782C615
IDXX	IDEXX LABS INC	668	$218K	0.0%	$369.69	-0.6%	COM	45168D104
EFV	ISHARES TR	5,647	$218K	0.0%	$51.00	—	EAFE VALUE ETF	464288877
SPDN	DIREXION SHS ETF TR	12,176	$218K	0.0%	$17.90	—	DLY S&P500 BR 1X	25460E869
GPMT	GRANITE PT MTG TR INC	33,859	$218K	0.0%	$16.44	—	COM STK	38741L107
SPTL	SPDR SER TR	7,306	$217K	0.0%	$37.42	—	PORTFOLIO LN TSR	78464A664
CMI	CUMMINS INC	1,062	$216K	0.0%	$196.18	0.0%	COM	231021106
HDV	ISHARES TR	2,333	$213K	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
KEYS	KEYSIGHT TECHNOLOGIES INC	1,351	$213K	0.0%	$160.05	0.0%	COM	49338L103
PTLO	PORTILLOS INC	10,755	$212K	0.0%	$38.10	-42.2%	COM CL A	73642K106
BUFR	FIRST TR EXCHNG TRADED FD VI	10,177	$212K	0.0%	$21.49	—	CBOE VEST US EQ	33740F755
—	ISHARES TR	8,609	$210K	0.0%	$24.39	—	IBONDS DEC24 ETF	46434VBG4
GSUS	GOLDMAN SACHS ETF TR	4,284	$209K	0.0%	$60.15	—	MARKETBETA US EQ	381430123
EFG	ISHARES TR	2,853	$207K	0.0%	$72.56	—	EAFE GRWTH ETF	464288885
HSY	HERSHEY CO	931	$205K	0.0%	$205.25	0.0%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	901	$204K	0.0%	$219.07	0.0%	COM	053015103
AB	ALLIANCEBERNSTEIN HLDG L P	5,755	$202K	0.0%	$35.10	—	UNIT LTD PARTN	01881G106
—	TWITTER INC	4,610	$202K	0.0%	$43.82	—	COM	90184L102
PRU	PRUDENTIAL FINL INC	2,342	$201K	0.0%	$58.32	+39.7%	COM	744320102
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$201K	0.0%	$28.88	-9.0%	CL A	04316A108
EXPE	EXPEDIA GROUP INC	2,142	$201K	0.0%	$108.71	-6.9%	COM NEW	30212P303
PCY	INVESCO EXCH TRADED FD TR II	10,994	$186K	0.0%	$16.92	—	EMRNG MKT SVRG	46138E784
—	BNY MELLON MUN BD INFRASTRUC	14,604	$167K	0.0%	$12.99	—	COM SHS	09662W109
—	SENSEONICS HLDGS INC	126,880	$167K	0.0%	$2.31	—	COM	81727U105
HBAN	HUNTINGTON BANCSHARES INC	11,967	$158K	0.0%	$12.94	-11.8%	COM	446150104
—	EATON VANCE TX ADV GLBL DIV	10,341	$156K	0.0%	$13.46	—	COM	27828S101
AROC	ARCHROCK INC	23,000	$148K	0.0%	$6.49	+0.6%	COM	03957W106
HOOD	ROBINHOOD MKTS INC	14,447	$146K	0.0%	$9.75	-1.4%	COM CL A	770700102
DX	DYNEX CAP INC	12,253	$143K	0.0%	$17.59	—	COM	26817Q886
OBDC	OWL ROCK CAPITAL CORPORATION	12,580	$130K	0.0%	$8.95	-4.9%	COM	69121K104
—	CANO HEALTH INC	14,000	$121K	0.0%	$8.03	—	COM CL A	13781Y103
PSLV	SPROTT PHYSICAL SILVER TR	16,952	$112K	0.0%	$8.51	—	TR UNIT	85207K107
—	TEUCRIUM COMMODITY TR	12,042	$110K	0.0%	$9.07	—	WHEAT FD	88166A508
PSEC	PROSPECT CAP CORP	17,100	$106K	0.0%	$4.69	0.0%	COM	74348T102
SNAP	SNAP INC	10,005	$98,000	0.0%	$11.64	0.0%	CL A	83304A106
CION	CION INVT CORP	10,690	$91,000	0.0%	$5.55	0.0%	COM	17259U204
PLTR	PALANTIR TECHNOLOGIES INC	10,715	$87,000	0.0%	$8.89	0.0%	CL A	69608A108
WSR	WHITESTONE REIT	10,015	$85,000	0.0%	$8.00	—	COM	966084204
—	NUVEEN PFD INCOME SECS FD	11,689	$77,000	0.0%	$9.68	—	COM	67072C105
—	DIEBOLD NIXDORF INC	31,250	$76,000	0.0%	$2.27	—	COM STK	253651103
JOBY	JOBY AVIATION INC	17,347	$75,000	0.0%	$5.34	+2.8%	COMMON STOCK	G65163100
VXRT	VAXART INC	30,491	$66,000	0.0%	$7.23	-52.3%	COM NEW	92243A200
YELLQ	YELLOW CORP	10,500	$53,000	0.0%	$6.45	-15.0%	COM	985510106
—	ETF MANAGERS TR	11,338	$52,000	0.0%	$14.25	—	ETFMG ALTR HRVST	26924G508
OPK	OPKO HEALTH INC	24,175	$46,000	0.0%	$3.40	-30.4%	COM	68375N103
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$44,000	0.0%	$1.33	-43.2%	COM	G88912103
—	LIGHTNING EMOTORS INC	26,290	$41,000	0.0%	$8.31	—	COM	53228T101
RIG	TRANSOCEAN LTD	11,700	$29,000	0.0%	$2.56	+24.7%	REG SHS	H8817H100
—	BM TECHNOLOGIES INC	25,750	$19,000	0.0%	$1.58	—	*W EXP 01/04/202	05591L115
—	LIGHTNING EMOTORS INC	63,603	$13,000	0.0%	$1.33	—	*W EXP 05/18/202	53228T119
—	LIGHTNING EMOTORS INC	60,500	$13,000	0.0%	$8.31	—	Call	53228T101
—	AMARIN CORP PLC	10,500	$11,000	0.0%	$1.05	—	SPONS ADR NEW	023111206
SABR	SABRE CORP	10,000	$10,000	0.0%	—	—	Call	78573M104
—	ROMEO POWER INC	16,500	$7,000	0.0%	$1.52	—	COM	776153108
LVWR/WS	LIVEWIRE GROUP INC	14,000	$5,000	0.0%	$0.36	—	*W EXP 09/26/202	53838J113
—	ACELRX PHARMACEUTICALS INC	26,000	$5,000	0.0%	$1.78	—	COM	00444T100
—	GOHEALTH INC	12,400	$4,000	0.0%	$3.34	—	COM CL A	38046W105
—	TREVENA INC	10,000	$2,000	0.0%	$0.42	—	COM	89532E109