Wealthcare Advisory Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,516,523	$158,173	7.6%	$33.65	—	COMMON	78464A854
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF	2,220,362	$105,001	5.0%	$41.68	—	COMMON	78464A805
VTI	VANGUARD TOTAL STOCK MARKET	415,239	$79,390	3.8%	$171.34	—	COMMON	922908769
SPSM	SPDR PORTFOLIO SMALLCAP	1,435,282	$53,062	2.5%	$29.02	—	COMMON	78468R853
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	502,359	$48,116	2.3%	$109.36	—	COMMON	464287440
SCHP	SCHWAB US TIPS	899,864	$46,604	2.2%	$55.28	—	COMMON	808524870
MUB	ISHARES NATIONAL MUNI BOND	373,007	$39,360	1.9%	$111.27	—	COMMON	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	142,490	$34,467	1.6%	$179.74	—	COMMON	464287507
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	685,424	$34,367	1.6%	$53.41	—	COMMON	922042775
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	788,121	$33,077	1.6%	$40.02	—	COMMON	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT	227,440	$32,126	1.5%	$150.16	—	COMMON	46137V357
SPY	SPDR S&P 500 TRUST	77,463	$29,624	1.4%	$257.18	—	COMMON	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	279,210	$27,072	1.3%	$97.04	—	COMMON	46429B747
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	585,495	$24,884	1.2%	$44.75	—	COMMON	78464A847
MBB	ISHARES MBS ETF	268,075	$24,864	1.2%	$109.57	—	COMMON	464288588
IVV	ISHARES CORE S&P 500	62,198	$23,897	1.1%	$349.60	—	COMMON	464287200
VNQ	VANGUARD REAL ESTATE	283,738	$23,403	1.1%	$91.53	—	COMMON	922908553
MGV	VANGUARD MEGA CAP VAL	227,221	$23,370	1.1%	$94.60	—	COMMON	921910840
AAPL	APPLE INC	169,641	$22,042	1.1%	$110.91	+26.9%	COMMON	037833100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	854,789	$21,481	1.0%	$29.18	—	COMMON	78464A649
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	661,334	$19,635	0.9%	$30.18	—	COMMON	78463X889
VOO	VANGUARD S&P 500	54,750	$19,236	0.9%	$275.97	—	COMMON	922908363
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	207,539	$18,780	0.9%	$96.06	—	COMMON	46431W705
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	370,495	$18,625	0.9%	$50.27	—	COMMON	97717Y527
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	319,569	$18,049	0.9%	$59.27	—	COMMON	464288273
CMBS	ISHARES CMBS ETF	379,787	$17,436	0.8%	$53.60	—	COMMON	46429B366
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	377,562	$17,224	0.8%	$45.41	—	COMMON	78468R721
SCHD	SCHWAB US DIVIDEND EQUITY	225,932	$17,067	0.8%	$69.60	—	COMMON	808524797
MNA	IQ MERGER ARBITRAGE	531,115	$16,852	0.8%	$32.83	—	COMMON	45409B800
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	204,926	$16,634	0.8%	$82.51	—	COMMON	464287457
MSFT	MICROSOFT CORP	64,013	$15,351	0.7%	$151.32	+54.7%	COMMON	594918104
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	471,302	$15,190	0.7%	$28.61	—	COMMON	233051200
IJR	ISHARES CORE S&P SMALL-CAP ETF	149,844	$14,181	0.7%	$91.94	—	COMMON	464287804
JNJ	JOHNSON & JOHNSON	80,026	$14,137	0.7%	$128.14	+22.6%	COMMON	478160104
VIG	VANGUARD DIVIDEND APPRECIATION	92,654	$14,069	0.7%	$157.12	—	COMMON	921908844
QQQ	INVESCO QQQ TRUST SERIES 1	52,633	$14,015	0.7%	$340.81	—	COMMON	46090E103
COWZ	PACER FDS TR US CASH COWS 100	273,586	$12,653	0.6%	$43.37	—	COMMON	69374H881
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	388,887	$12,619	0.6%	$32.45	—	COMMON	97717Y790
VYM	VANGUARD HIGH DIVIDEND YIELD	116,247	$12,579	0.6%	$97.45	—	COMMON	921946406
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	508,239	$12,340	0.6%	$23.32	—	COMMON	25434V708
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX	101,115	$12,187	0.6%	$125.24	—	COMMON	464289438
XT	ISHARES EXPONENTIAL TECHNOLOGIES	241,756	$11,445	0.5%	$57.32	—	COMMON	46434V381
FTSD	FRANKLIN SHORT DURATION U S GOVT	122,800	$10,986	0.5%	$90.45	—	COMMON	353506108
BOND	PIMCO TOTAL RETURN ACTIVE ETF	118,702	$10,740	0.5%	$92.04	—	COMMON	72201R775
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	222,069	$10,433	0.5%	$48.94	—	COMMON	78468R739
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	255,833	$10,210	0.5%	$36.78	—	COMMON	33734H106
BKLN	INVESCO SENIOR LOAN	486,844	$9,995	0.5%	$21.20	—	COMMON	46138G508
XOM	EXXON MOBIL CORPORATION	88,121	$9,720	0.5%	$52.96	+81.8%	COMMON	30231G102
VTV	VANGUARD VALUE	65,658	$9,216	0.4%	$127.01	—	COMMON	922908744
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	79,968	$9,113	0.4%	$111.41	—	COMMON	46432F339
UPS	UNITED PARCEL SERVICE INC	47,163	$8,199	0.4%	$86.61	+70.9%	COMMON	911312106
IWB	ISHARES RUSSELL 1000 ETF	38,796	$8,167	0.4%	$197.99	—	COMMON	464287622
HD	HOME DEPOT INC	25,851	$8,165	0.4%	$241.60	+16.4%	COMMON	437076102
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	97,700	$8,070	0.4%	$80.07	—	COMMON	46137V431
SLYG	SPDR S&P 600 SMALL CAP GROWTH	107,078	$7,735	0.4%	$70.58	—	COMMON	78464A201
AGG	ISHARES CORE US AGGREGATE BOND ETF	77,299	$7,497	0.4%	$108.00	—	COMMON	464287226
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	158,257	$6,879	0.3%	$38.66	—	COMMON	33939L407
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	79,654	$6,755	0.3%	$83.09	—	COMMON	464287150
EFV	ISHARES MSCI EAFE VALUE	147,175	$6,752	0.3%	$40.75	—	COMMON	464288877
VONV	VANGUARD RUSSELL 1000 VALUE	99,851	$6,648	0.3%	$83.06	—	COMMON	92206C714
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	20,712	$6,398	0.3%	$248.20	+19.7%	COMMON	084670702
SPEM	SPDR EMERGING MARKETS ETF	192,152	$6,333	0.3%	$34.77	—	COMMON	78463X509
ABBV	ABBVIE INC	39,185	$6,333	0.3%	$83.73	+63.9%	COMMON	00287Y109
VO	VANGUARD MID-CAP	31,019	$6,322	0.3%	$181.79	—	COMMON	922908629
VWO	VANGUARD FTSE EMERGING MARKETS	160,225	$6,246	0.3%	$42.12	—	COMMON	922042858
IHAK	ISHARES CYBERSECURITY AND TECH ETF	188,464	$6,223	0.3%	$38.52	—	COMMON	46435U135
SPYV	SPDR S&P 500 VALUE ETF	154,929	$6,025	0.3%	$36.84	—	COMMON	78464A508
QEFA	SPDR MSCI EAFE QUALITY MIX	93,245	$5,977	0.3%	$70.97	—	COMMON	78463X434
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX	113,334	$5,960	0.3%	$52.59	—	COMMON	33736Q104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	209,074	$5,678	0.3%	$29.86	—	COMMON	464288448
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	96,751	$5,600	0.3%	$52.20	—	COMMON	46432F834
JPM	JP MORGAN CHASE & CO.	41,667	$5,588	0.3%	$103.09	+14.1%	COMMON	46625H100
FLQL	FRANKLIN LIBERTYQ US EQUITY ETF	140,987	$5,533	0.3%	$38.31	—	COMMON	35473P801
SCHX	SCHWAB US LARGE CAP ETF	122,448	$5,529	0.3%	$54.48	—	COMMON	808524201
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	217,907	$5,485	0.3%	$37.51	—	COMMON	46435U192
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	182,905	$5,374	0.3%	$29.70	—	COMMON	78464A474
NVDA	NVIDIA CORP	36,654	$5,357	0.3%	$18.68	-21.6%	COMMON	67066G104
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	172,373	$5,300	0.3%	$32.19	—	COMMON	46137V290
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	50,785	$5,295	0.3%	$103.34	—	COMMON	464288158
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	67,124	$5,203	0.2%	$81.64	—	COMMON	92206C870
KMLM	KRANESHARES TR KFA MOUNT LUCAS	165,234	$5,048	0.2%	$38.36	—	COMMON	500767652
CVX	CHEVRON CORP	27,932	$5,013	0.2%	$96.26	+59.2%	COMMON	166764100
DSI	ISHARES KLD 400 SOCIAL INDEX	68,555	$4,922	0.2%	$81.50	—	COMMON	464288570
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE	53,791	$4,754	0.2%	$80.41	—	COMMON	46137V167
AMZN	AMAZON.COM INC	56,245	$4,725	0.2%	$124.63	-20.7%	COMMON	023135106
MRK	MERCK & CO INC	40,271	$4,468	0.2%	$64.40	+44.1%	COMMON	58933Y105
PG	PROCTER & GAMBLE CO	29,148	$4,418	0.2%	$106.70	+21.6%	COMMON	742718109
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	36,917	$4,295	0.2%	$115.51	—	COMMON	46137V274
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	90,360	$4,286	0.2%	$48.84	—	COMMON	92203J407
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	45,588	$4,170	0.2%	$91.53	—	COMMON	78468R663
GOOGL	ALPHABET INC CLASS A	46,092	$4,067	0.2%	$108.03	-12.7%	COMMON	02079K305
LMT	LOCKHEED MARTIN CORP	8,208	$3,993	0.2%	$315.57	+35.2%	COMMON	539830109
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	163,962	$3,920	0.2%	$23.06	—	COMMON	46138G631
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	59,752	$3,818	0.2%	$57.86	—	COMMON	46138E354
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,608	$3,772	0.2%	$157.31	—	COMMON	464287614
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	139,435	$3,768	0.2%	$27.31	—	COMMON	92189F437
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	127,436	$3,749	0.2%	$29.67	—	COMMON	25460E307
—	GAMCO NAT RES GOLD & INCOME TRUST	724,134	$3,708	0.2%	$4.69	—	COMMON	36465E101
BMY	BRISTOL-MYERS SQUIBB COMPANY	51,310	$3,692	0.2%	$50.73	+28.6%	COMMON	110122108
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	415,444	$3,631	0.2%	$10.13	—	COMMON	09255P107
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	125,982	$3,626	0.2%	$27.01	—	COMMON	381430107
VB	VANGUARD SMALL-CAP	19,642	$3,605	0.2%	$169.55	—	COMMON	922908751
FTSM	FIRST TR ENHANCED SHORT MATURITY	59,523	$3,538	0.2%	$59.58	—	COMMON	33739Q408
DES	WISDOMTREE SMLCAP DIVIDEND	123,521	$3,513	0.2%	$31.20	—	COMMON	97717W604
PFE	PFIZER INC	67,849	$3,477	0.2%	$30.57	+31.5%	COMMON	717081103
PEP	PEPSICO INCORPORATED	19,011	$3,435	0.2%	$124.76	+29.0%	COMMON	713448108
MDY	SPDR S&P MID CAP 400 TRUST	7,710	$3,414	0.2%	$340.52	—	COMMON	78467Y107
SMB	VANECK LEHMAN AMT-FREE SHRT MUNI	199,925	$3,375	0.2%	$16.92	—	COMMON	92189F528
IWM	ISHARES RUSSELL 2000 ETF	19,164	$3,341	0.2%	$149.62	—	COMMON	464287655
EFA	ISHARES MSCI EAFE ETF	50,026	$3,284	0.2%	$57.50	—	COMMON	464287465
IEFA	ISHARES CORE MSCI EAFE	53,101	$3,273	0.2%	$54.15	—	COMMON	46432F842
DIS	WALT DISNEY CO	37,632	$3,269	0.2%	$119.86	-22.0%	COMMON	254687106
MOAT	VANECK MORNINGSTAR WIDE MOAT RESEARCH	50,191	$3,258	0.2%	$64.91	—	COMMON	92189F643
WMT	WALMART INC	22,742	$3,225	0.2%	$38.04	+20.0%	COMMON	931142103
SO	SOUTHERN COMPANY	44,999	$3,213	0.2%	$62.59	-4.8%	COMMON	842587107
TRPA	HARTFORD SHORT DURATION ETF	82,651	$3,120	0.1%	$37.47	—	COMMON	41653L602
SCHB	SCHWAB US BROAD MARKET ETF	69,617	$3,120	0.1%	$45.26	—	COMMON	808524102
BA	BOEING CO	16,215	$3,089	0.1%	$217.96	-25.0%	COMMON	097023105
QWLD	SPDR MSCI WORLD QUALITY MIX	32,790	$3,077	0.1%	$98.84	—	COMMON	78463X418
TFC	TRUIST FINANCIAL CORP	71,171	$3,063	0.1%	$37.69	-1.6%	COMMON	89832Q109
VZ	VERIZON COMMUNICATIONS	77,104	$3,038	0.1%	$36.32	-15.3%	COMMON	92343V104
APO	APOLLO GLOBAL MANAGEMENT INC	46,777	$2,984	0.1%	$50.83	+10.7%	COMMON	03769M106
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	82,500	$2,959	0.1%	$37.22	—	COMMON	97717W802
VT	VANGUARD TOTAL WORLD	33,430	$2,881	0.1%	$85.27	—	COMMON	922042742
PSK	SPDR ICE PREFERRED SECURITIES ETF	87,562	$2,874	0.1%	$38.62	—	COMMON	78464A292
ORCL	ORACLE CORPORATION	34,915	$2,854	0.1%	$52.77	+38.7%	COMMON	68389X105
WCN	WASTE CONNECTIONS INC NEW	21,263	$2,819	0.1%	$133.29	0.0%	COMMON	94106B101
VAW	VANGUARD MATERIALS ETF	16,403	$2,792	0.1%	$158.38	—	COMMON	92204A801
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	67,819	$2,790	0.1%	$43.83	—	COMMON	97717W505
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,320	$2,778	0.1%	$124.05	—	COMMON	464287598
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	24,017	$2,759	0.1%	$119.61	—	COMMON	464288661
USRT	ISHARES CORE US REIT	55,236	$2,731	0.1%	$51.53	—	COMMON	464288521
PAYX	PAYCHEX INC	23,217	$2,683	0.1%	$65.85	+61.8%	COMMON	704326107
PSLV	SPROTT PHYSICAL SILVER UNIT	324,595	$2,675	0.1%	$6.89	—	COMMON	85207K107
VUG	VANGUARD GROWTH	12,458	$2,655	0.1%	$233.55	—	COMMON	922908736
FJUL	FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY	77,336	$2,653	0.1%	$32.51	—	COMMON	33740U208
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	66,835	$2,635	0.1%	$46.26	—	COMMON	78468R648
ARTY	ISHARES TR ROBOTICS ARTIF	103,105	$2,632	0.1%	$26.68	—	COMMON	46435U556
V	VISA INC	12,660	$2,630	0.1%	$160.72	+22.6%	COMMON	92826C839
TIP	ISHARES TIPS BOND	24,208	$2,577	0.1%	$116.76	—	COMMON	464287176
XLE	SPDR ENERGY SELECT SECTOR ETF	28,865	$2,525	0.1%	$65.78	—	COMMON	81369Y506
IUSG	ISHARES CORE S&P US GROWTH ETF	29,960	$2,442	0.1%	$66.96	—	COMMON	464287671
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	51,440	$2,403	0.1%	$48.83	—	COMMON	922020805
VONE	VANGUARD RUSSELL 1000 ETF	13,599	$2,370	0.1%	$163.38	—	COMMON	92206C730
WM	WASTE MANAGEMENT INC	14,852	$2,330	0.1%	$69.56	+120.2%	COMMON	94106L109
AMGN	AMGEN INC	8,852	$2,325	0.1%	$183.53	+32.3%	COMMON	031162100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	48,613	$2,305	0.1%	$48.47	—	COMMON	33739Q200
URI	UNITED RENTALS INC	6,467	$2,299	0.1%	$275.89	+15.4%	COMMON	911363109
HYD	VANECK HIGH YIELD MUNI	45,420	$2,296	0.1%	$54.85	—	COMMON	92189H409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15,472	$2,258	0.1%	$145.93	—	COMMON	46432F396
TJX	TJX COMPANIES INC	27,954	$2,225	0.1%	$54.84	+28.9%	COMMON	872540109
CAT	CATERPILLAR INC	9,043	$2,166	0.1%	$128.04	+61.3%	COMMON	149123101
MCD	MCDONALD'S CORPORATION	8,171	$2,153	0.1%	$172.62	+42.1%	COMMON	580135101
UNH	UNITEDHEALTH GROUP INC	3,939	$2,088	0.1%	$390.74	+28.1%	COMMON	91324P102
SPIP	SPDR PORTFOLIO TIPS ETF	81,010	$2,087	0.1%	$25.36	—	COMMON	78464A656
NKE	NIKE INC CLASS B	17,814	$2,084	0.1%	$82.65	+15.3%	COMMON	654106103
MDYV	SPDR S&P 400 MID CAP VALUE	32,107	$2,078	0.1%	$60.24	—	COMMON	78464A839
XLK	SPDR TECHNOLOGY SELECT SECTOR	16,634	$2,070	0.1%	$108.25	—	COMMON	81369Y803
GWX	SPDR S&P INTERNATIONAL SMALL CAP	69,889	$2,055	0.1%	$26.07	—	COMMON	78463X871
GOOG	ALPHABET INC CLASS C	22,750	$2,019	0.1%	$110.00	-13.9%	COMMON	02079K107
KO	COCA COLA COMPANY	31,428	$1,999	0.1%	$44.45	+23.5%	COMMON	191216100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	39,125	$1,961	0.1%	$50.38	—	COMMON	46641Q837
VHT	VANGUARD HEALTH CARE	7,869	$1,952	0.1%	$220.04	—	COMMON	92204A504
IBM	INTERNATIONAL BUSINESS MACHINES	13,809	$1,946	0.1%	$107.49	+14.5%	COMMON	459200101
CSCO	CISCO SYSTEMS INC	40,832	$1,945	0.1%	$40.14	+3.3%	COMMON	17275R102
LLY	ELI LILLY AND COMPANY	5,271	$1,928	0.1%	$243.27	+42.1%	COMMON	532457108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,053	$1,910	0.1%	$54.49	—	COMMON	46641Q332
BAC	BANK OF AMERICA CORP	57,103	$1,891	0.1%	$28.00	+13.2%	COMMON	060505104
SNSR	GLOBAL X INTERNT OFTHNGS THEMTC ETF	64,590	$1,867	0.1%	$25.67	—	COMMON	37954Y780
GPC	GENUINE PARTS CO	10,685	$1,854	0.1%	$80.30	+98.1%	COMMON	372460105
DGRW	WISDOMTREE US DIVIDEND GROWTH	30,563	$1,845	0.1%	$60.36	—	COMMON	97717X669
EMR	EMERSON ELECTRIC CO	19,174	$1,842	0.1%	$58.21	+45.2%	COMMON	291011104
XLV	SPDR HEALTH CARE SELECT SECTOR	13,423	$1,824	0.1%	$124.86	—	COMMON	81369Y209
DVY	ISHARES SELECT DIVIDEND	15,043	$1,814	0.1%	$110.54	—	COMMON	464287168
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	48,224	$1,811	0.1%	$36.89	—	COMMON	41653L503
WPC	W.P. CAREY INC.	23,118	$1,807	0.1%	$64.48	—	COMMON	92936U109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	41,025	$1,802	0.1%	$48.03	—	COMMON	33738R506
BALT	INNOVATOR DEFINED WLT SHLD ETF	67,539	$1,796	0.1%	$26.59	—	COMMON	45783Y855
ITW	ILLINOIS TOOL WORKS INC	8,024	$1,768	0.1%	$137.94	+43.2%	COMMON	452308109
SCHM	SCHWAB US MID CAP	26,882	$1,764	0.1%	$68.00	—	COMMON	808524508
GDE	WISDOMTREE EFFCNT GLD PLS EQ STR ETF	83,652	$1,755	0.1%	$20.98	—	COMMON	97717Y568
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	23,964	$1,728	0.1%	$61.10	—	COMMON	46429B697
ADBE	ADOBE INC	5,041	$1,696	0.1%	$465.55	-31.3%	COMMON	00724F101
ET	ENERGY TRANSFER LP	142,722	$1,694	0.1%	$10.06	—	COMMON	29273V100
RWM	PROSHARES SHORT RUSSELL 2000	68,696	$1,690	0.1%	$25.01	—	COMMON	74348A210
SCHH	SCHWAB US REIT	86,975	$1,678	0.1%	$18.69	—	COMMON	808524847
IWN	ISHARES RUSSELL 2000 VALUE ETF	12,027	$1,668	0.1%	$106.56	—	COMMON	464287630
GLD	SPDR GOLD SHARES	9,762	$1,656	0.1%	$155.63	—	COMMON	78463V107
UBSI	UNITED BANKSHARES INC WV	40,797	$1,652	0.1%	$33.14	+22.3%	COMMON	909907107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,954	$1,648	0.1%	$48.29	—	COMMON	46434V621
ABT	ABBOTT LABORATORIES	14,930	$1,639	0.1%	$72.50	+34.6%	COMMON	002824100
QCOM	QUALCOMM INCORPORATED	14,874	$1,635	0.1%	$115.27	-5.6%	COMMON	747525103
MRSH	MARSH & MCLENNAN CO INC	9,875	$1,634	0.1%	$108.80	+43.3%	COMMON	571748102
SPHQ	INVESCO S&P 500 QUALITY ETF	36,846	$1,621	0.1%	$41.25	—	COMMON	46137V241
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	106,385	$1,619	0.1%	$17.32	—	COMMON	40167F101
VTEB	VANGUARD MUNI BOND TAX EXEMPT	32,209	$1,594	0.1%	$52.90	—	COMMON	922907746
VCSH	VANGUARD SHORT TERM CORP BOND	21,196	$1,594	0.1%	$79.35	—	COMMON	92206C409
IVW	ISHARES S&P 500 GROWTH	27,077	$1,584	0.1%	$72.85	—	COMMON	464287309
SPYG	SPDR S&P 500 GROWTH ETF	31,100	$1,576	0.1%	$54.87	—	COMMON	78464A409
NTSI	WISDOMTREE TR INTERNATIONL EFI	49,547	$1,572	0.1%	$31.73	—	COMMON	97717Y634
COST	COSTCO WHOLESALE CORP	3,425	$1,564	0.1%	$328.06	+42.9%	COMMON	22160K105
NEE	NEXTERA ENERGY INC	18,697	$1,563	0.1%	$66.56	+10.9%	COMMON	65339F101
BIBL	INSPIRE100 ETF	51,927	$1,555	0.1%	$37.98	—	COMMON	66538H534
MA	MASTERCARD INC	4,435	$1,542	0.1%	$334.31	-3.3%	COMMON	57636Q104
STT	STATE STREET CORP	19,812	$1,537	0.1%	$57.55	+14.8%	COMMON	857477103
VOE	VANGUARD MID-CAP VALUE ETF	11,354	$1,536	0.1%	$122.43	—	COMMON	922908512
CMCSA	COMCAST CORP A	43,503	$1,521	0.1%	$38.48	-21.9%	COMMON	20030N101
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	5,941	$1,520	0.1%	$233.51	—	COMMON	464287515
BND	VANGUARD TOTAL BOND MARKET	21,043	$1,512	0.1%	$77.81	—	COMMON	921937835
MTB	M&T BANK CORP	10,348	$1,501	0.1%	$123.47	+19.7%	COMMON	55261F104
—	FIRST EAGLE ALTERNATIVE CAP BDC INC	348,308	$1,484	0.1%	$3.53	—	COMMON	26943B100
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	8,219	$1,465	0.1%	$175.98	—	COMMON	46137V324
VTWV	VANGUARD RUSSELL 2000 VALUE	12,019	$1,464	0.1%	$132.28	—	COMMON	92206C649
PHYS	SPROTT PHYSICAL GOLD UNITS	101,328	$1,429	0.1%	$14.12	—	COMMON	85207H104
TSLA	TESLA INC	11,580	$1,426	0.1%	$234.63	-19.3%	COMMON	88160R101
FIW	FIRST TRUST ISE WATER	17,892	$1,420	0.1%	$73.32	—	COMMON	33733B100
DIV	GLOBAL SUPERDIVIDEND US	74,605	$1,402	0.1%	$18.61	—	COMMON	37950E291
—	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF	46,307	$1,389	0.1%	$29.99	—	COMMON	33939L738
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	42,063	$1,383	0.1%	$32.11	—	COMMON	46435U663
RF	REGIONS FINANCIAL CORP	63,316	$1,365	0.1%	$18.54	+1.4%	COMMON	7591EP100
USB	US BANCORP	31,298	$1,365	0.1%	$44.71	-17.9%	COMMON	902973304
IBB	ISHARES BIOTECHNOLOGY ETF	10,392	$1,364	0.1%	$124.77	—	COMMON	464287556
QMAR	FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10	71,806	$1,359	0.1%	$18.78	—	COMMON	33740F581
GSY	INVESCO ULTRA SHORT DURATION	27,435	$1,357	0.1%	$49.89	—	COMMON	46090A887
QJUN	FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH	76,553	$1,353	0.1%	$17.56	—	COMMON	33740F557
GILD	GILEAD SCIENCES INC	15,738	$1,351	0.1%	$57.75	+22.6%	COMMON	375558103
DJAN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	44,182	$1,342	0.1%	$29.87	—	COMMON	33740F631
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	43,879	$1,340	0.1%	$34.61	—	COMMON	464288687
APD	AIR PRODUCTS & CHEMICALS INC	4,299	$1,325	0.1%	$154.36	+68.1%	COMMON	009158106
SHYD	VANECK SHORT HIGH-YIELD MUNICIPAL INDEX	58,417	$1,301	0.1%	$21.92	—	COMMON	92189F387
NOC	NORTHROP GRUMMAN CORP	2,382	$1,300	0.1%	$485.58	+2.0%	COMMON	666807102
LOW	LOWE'S COMPANIES INC	6,524	$1,300	0.1%	$135.41	+39.0%	COMMON	548661107
GLDM	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	35,669	$1,291	0.1%	$35.88	—	COMMON	98149E303
T	AT&T INC	69,323	$1,276	0.1%	$15.77	-4.2%	COMMON	00206R102
PTLC	PACER TRENDPILOT U.S. LARGE CAP	33,924	$1,272	0.1%	$29.53	—	COMMON	69374H105
DE	DEERE & COMPANY	2,927	$1,255	0.1%	$219.04	+77.5%	COMMON	244199105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY	10,393	$1,245	0.1%	$111.05	—	COMMON	46138E115
SCHA	SCHWAB US SMALL CAP ETF	30,540	$1,237	0.1%	$49.77	—	COMMON	808524607
F	FORD MOTOR COMPANY	106,175	$1,235	0.1%	$8.99	+12.0%	COMMON	345370860
—	GABELLI HEALTH CARE & WELLNESS	120,040	$1,234	0.1%	$10.72	—	COMMON	36246K103
WTRG	ESSENTIALS UTILITIES INC	25,783	$1,231	0.1%	$47.60	-4.9%	COMMON	29670G102
TTD	THE TRADE DESK INC COM CL A	26,930	$1,207	0.1%	$64.64	-21.6%	COMMON	88339J105
EEM	ISHARES MSCI EMERGING MARKETS ETF	31,783	$1,205	0.1%	$39.35	—	COMMON	464287234
SBUX	STARBUCKS CORP	12,105	$1,201	0.1%	$74.77	+17.1%	COMMON	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	11,876	$1,199	0.1%	$68.49	+28.0%	COMMON	75513E101
CAG	CONAGRA BRANDS INC	30,850	$1,194	0.1%	$25.41	+21.9%	COMMON	205887102
AVGO	BROADCOM INC	2,132	$1,192	0.1%	$39.80	+19.6%	COMMON	11135F101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,640	$1,186	0.1%	$34.08	—	COMMON	33734X846
CVS	CVS HEALTH CORP	12,714	$1,185	0.1%	$70.44	+22.0%	COMMON	126650100
PPA	INVESCO AEROSPACE & DEFENSE	14,952	$1,172	0.1%	$70.08	—	COMMON	46137V100
VGT	VANGUARD INFORMATION TECHNOLOGY	3,658	$1,169	0.1%	$421.09	—	COMMON	92204A702
INTC	INTEL CORP	43,945	$1,161	0.1%	$36.41	-26.8%	COMMON	458140100
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	11,767	$1,156	0.1%	$94.04	—	COMMON	81369Y704
VBR	VANGUARD SMALL-CAP VALUE	7,232	$1,148	0.1%	$147.68	—	COMMON	922908611
FLTR	VANECK INV GRADE FLOATING RATE ETF	45,973	$1,144	0.1%	$24.94	—	COMMON	92189F486
VCR	VANGUARD CONSUMER DISCRETIONARY	5,199	$1,139	0.1%	$270.05	—	COMMON	92204A108
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	15,181	$1,138	0.1%	$70.08	—	COMMON	33733E104
—	ADAMS NATURAL RESOURCES	51,929	$1,132	0.1%	$19.46	—	COMMON	00548F105
META	META PLATFORMS INC	9,324	$1,122	0.1%	$222.94	-47.7%	COMMON	30303M102
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	51,408	$1,116	0.1%	$21.95	—	COMMON	78464A383
VONG	VANGUARD RUSSELL 1000 GROWTH	20,006	$1,103	0.1%	$94.07	—	COMMON	92206C680
EFZ	PROSHARES SHORT MSCI EAFE	54,799	$1,096	0.1%	$21.02	—	COMMON	74347R370
PYPL	PAYPAL HOLDINGS INC	15,302	$1,090	0.1%	$142.02	-43.8%	COMMON	70450Y103
MRNA	MODERNA INC COM	6,039	$1,085	0.1%	$142.14	+15.0%	COMMON	60770K107
D	DOMINION ENERGY INC	17,265	$1,059	0.1%	$58.87	-8.9%	COMMON	25746U109
TGT	TARGET CORPORATION	7,101	$1,058	0.1%	$133.45	+5.6%	COMMON	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	4,429	$1,058	0.1%	$142.74	+60.4%	COMMON	053015103
PBJ	INVESCO DYNAMIC FOOD & BEVERAGE	23,033	$1,051	0.1%	$43.49	—	COMMON	46137V753
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,871	$1,045	0.0%	$225.27	—	COMMON	464287648
MO	ALTRIA GROUP INC	22,767	$1,041	0.0%	$34.84	+0.5%	COMMON	02209S103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	10,932	$1,039	0.0%	$95.02	—	COMMON	464286525
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	17,243	$1,030	0.0%	$46.25	—	COMMON	46137V746
NEAR	ISHARES SHORT MATURITY BOND	20,847	$1,027	0.0%	$49.74	—	COMMON	46431W507
MS	MORGAN STANLEY	11,967	$1,017	0.0%	$43.63	+76.0%	COMMON	617446448
FSK	FS KKR CAPITAL CORP	57,410	$1,005	0.0%	$10.53	+8.9%	COMMON	302635206
VRTX	VERTEX PHARMACEUTICALS INC	3,450	$996	0.0%	$210.78	+44.6%	COMMON	92532F100
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	24,355	$996	0.0%	$41.86	—	COMMON	78467V608
MOO	VANECK GLOBAL AGRIBUSINESS	11,501	$987	0.0%	$89.29	—	COMMON	92189F700
ISRG	INTUITIVE SURGICAL INC	3,700	$982	0.0%	$243.83	0.0%	COMMON	46120E602
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	2,935	$972	0.0%	$299.70	—	COMMON	78467X109
FTSL	FIRST TRUST SENIOR LOAN	21,789	$972	0.0%	$45.17	—	COMMON	33738D309
JPIE	JP MORGAN INCOME ETF	21,318	$962	0.0%	$45.12	—	COMMON	46641Q159
MDLZ	MONDELEZ INTL INC	14,359	$957	0.0%	$42.70	+35.8%	COMMON	609207105
—	INVESCO DYNAMIC OIL & GAS SERVICES	186,137	$953	0.0%	$5.04	—	COMMON	46137V670
SDY	SPDR S&P DIVIDEND	7,606	$952	0.0%	$103.22	—	COMMON	78464A763
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE	11,000	$947	0.0%	$79.55	—	COMMON	46138E586
C	CITIGROUP INC	20,880	$944	0.0%	$54.12	-25.1%	COMMON	172967424
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	12,481	$940	0.0%	$77.72	—	COMMON	921937827
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	46,911	$931	0.0%	$19.76	—	COMMON	464288224
MET	METLIFE INC	12,820	$928	0.0%	$59.48	+9.5%	COMMON	59156R108
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	12,439	$927	0.0%	$70.06	—	COMMON	81369Y308
SUSL	ISHARES ESG MSCI USA LEADERS ETF	13,821	$916	0.0%	$65.01	—	COMMON	46435U218
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM	11,471	$907	0.0%	$74.35	—	COMMON	46137V704
GE	GENERAL ELECTRIC COMPANY	10,749	$901	0.0%	$47.15	+2.6%	COMMON	369604301
DUK	DUKE ENERGY CORP	8,722	$898	0.0%	$91.43	-7.2%	COMMON	26441C204
CRM	SALESFORCE INC	6,773	$898	0.0%	$202.26	-28.7%	COMMON	79466L302
PM	PHILIP MORRIS INTERNATIONAL INC	8,844	$895	0.0%	$71.17	+14.2%	COMMON	718172109
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	9,839	$885	0.0%	$85.92	—	COMMON	74348A467
VXUS	VANGUARD TOTAL INTL STOCK INDEX	17,012	$880	0.0%	$56.54	—	COMMON	921909768
NOW	SERVICENOW INC	2,253	$875	0.0%	$103.61	-24.6%	COMMON	81762P102
FCG	FIRST TRUST ISE-REVERE NATURAL GAS	35,358	$867	0.0%	$23.01	—	COMMON	33733E807
MINT	PIMCO ENHANCED SHORT MATURITY	8,784	$867	0.0%	$101.17	—	COMMON	72201R833
EXC	EXELON CORP	19,940	$862	0.0%	$26.67	+31.9%	COMMON	30161N101
IVE	ISHARES S&P 500 VALUE	5,789	$840	0.0%	$132.74	—	COMMON	464287408
ILMN	ILLUMINA INC	4,141	$837	0.0%	$387.77	-46.6%	COMMON	452327109
AMD	ADVANCED MICRO DEVICES	12,880	$834	0.0%	$98.90	-33.3%	COMMON	007903107
QLC	FLEXSHARES TR US QUALITY CAP	19,572	$834	0.0%	$33.52	—	COMMON	33939L746
BDX	BECTON, DICKINSON AND COMPANY	3,276	$833	0.0%	$230.24	-3.0%	COMMON	075887109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	23,171	$833	0.0%	$33.65	—	COMMON	69374H857
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	16,469	$832	0.0%	$50.54	—	COMMON	46641Q654
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	11,288	$821	0.0%	$72.40	—	COMMON	464288174
SDOG	ALPS SECTOR DIVIDEND DOGS	15,920	$819	0.0%	$43.47	—	COMMON	00162Q858
VDE	VANGUARD ENERGY	6,716	$814	0.0%	$92.00	—	COMMON	92204A306
OMC	OMNICOM GROUP INC	9,899	$807	0.0%	$62.90	+6.0%	COMMON	681919106
KMI	KINDER MORGAN INC	44,631	$807	0.0%	$13.01	+16.7%	COMMON	49456B101
BIV	VANGUARD INTERMEDIATE TERM BOND	10,638	$791	0.0%	$74.83	—	COMMON	921937819
DAL	DELTA AIR LINES	23,976	$788	0.0%	$35.43	-9.0%	COMMON	247361702
VOT	VANGUARD MID-CAP GROWTH ETF	4,369	$785	0.0%	$200.74	—	COMMON	922908538
MRGR	PROSHARES MERGER	19,879	$778	0.0%	$39.85	—	COMMON	74348A566
EW	EDWARDS LIFE SCIENCES CORP	10,350	$772	0.0%	$94.05	-18.1%	COMMON	28176E108
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5	16,454	$766	0.0%	$46.55	—	COMMON	33738R605
PNC	PNC FINANCIAL SERVICE CORP	4,830	$763	0.0%	$143.44	-2.9%	COMMON	693475105
REM	ISHARES MORTGAGE REAL ESTATE CAPPED	33,619	$763	0.0%	$21.10	—	COMMON	46435G342
KMB	KIMBERLY-CLARK CORP	5,598	$760	0.0%	$97.77	+15.3%	COMMON	494368103
COP	CONOCOPHILLIPS	6,428	$758	0.0%	$45.93	+138.2%	COMMON	20825C104
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	7,006	$758	0.0%	$119.29	—	COMMON	464288653
XLU	SPDR UTILITIES SELECT SECTOR	10,671	$752	0.0%	$67.41	—	COMMON	81369Y886
SYY	SYSCO CORPORATION	9,768	$747	0.0%	$47.00	+57.3%	COMMON	871829107
IXN	ISHARES GLOBAL TECH ETF	16,518	$741	0.0%	$42.19	—	COMMON	464287291
GLW	CORNING INC	23,017	$735	0.0%	$28.00	+6.2%	COMMON	219350105
BX	BLACKSTONE INC	9,884	$733	0.0%	$62.32	+26.2%	COMMON	09260D107
XLF	SPDR FINANCIAL SELECT SECTOR	21,284	$728	0.0%	$38.03	—	COMMON	81369Y605
FXN	FIRST TRUST ENERGY ALPHADEX	42,448	$725	0.0%	$16.07	—	COMMON	33734X127
SLV	ISHARES SILVER TRUST ETF	32,730	$721	0.0%	$18.49	—	COMMON	46428Q109
MPC	MARATHON PETROLEUM CORP	6,178	$719	0.0%	$52.17	+104.0%	COMMON	56585A102
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	7,195	$716	0.0%	$114.51	—	COMMON	464287432
EFG	ISHARES MSCI EAFE GROWTH ETF	8,548	$716	0.0%	$88.34	—	COMMON	464288885
SPTS	SPDR BARCLAYS SHORT TERM TREASURY ETF	24,755	$715	0.0%	$28.89	—	COMMON	78468R101
PPL	PPL CORPORATION	24,444	$714	0.0%	$25.06	-1.6%	COMMON	69351T106
IAU	ISHARES GOLD TRUST	20,548	$711	0.0%	$34.31	—	COMMON	464285204
MU	MICRON TECHNOLOGY INC	14,160	$708	0.0%	$75.16	-28.4%	COMMON	595112103
CLF	CLEVELAND-CLIFFS INC	43,706	$704	0.0%	$18.38	-18.1%	COMMON	185899101
TACK	CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	29,670	$694	0.0%	$23.50	—	COMMON	14064D550
TMO	THERMO FISHER SCIENTIFIC INC	1,257	$692	0.0%	$514.32	+2.1%	COMMON	883556102
ICOW	PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	25,383	$692	0.0%	$26.92	—	COMMON	69374H873
ESGD	ISHARES ESG MSCI EAFE ETF	10,445	$687	0.0%	$71.14	—	COMMON	46435G516
CION	CION INVESTMENT CORPORATION	70,274	$685	0.0%	$5.75	+3.0%	COMMON	17259U204
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	11,659	$682	0.0%	$58.48	—	COMMON	92206C706
ZTS	ZOETIS INC	4,630	$679	0.0%	$129.72	+10.4%	COMMON	98978V103
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX	10,633	$667	0.0%	$62.77	—	COMMON	33734X119
LW	LAMB WESTON HOLDINGS	7,456	$666	0.0%	$41.09	+95.7%	COMMON	513272104
SHV	ISHARES SHORT TREASURY BOND	6,061	$666	0.0%	$109.88	—	COMMON	464288679
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD ETF	20,906	$665	0.0%	$31.83	—	COMMON	78464A375
NSC	NORFOLK SOUTHERN CORP	2,699	$665	0.0%	$160.08	+37.7%	COMMON	655844108
—	DOUBLELINE INCOME SOLUTIONS FD	59,443	$659	0.0%	$16.23	—	COMMON	258622109
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	13,467	$659	0.0%	$45.13	—	COMMON	78463X756
PRNT	ARK ETF TR THE 3D PRINTING ETF	31,802	$652	0.0%	$20.76	—	COMMON	00214Q500
GMOM	CAMBRIA GLOBAL MOMENTUM	22,835	$647	0.0%	$28.32	—	COMMON	132061508
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,613	$645	0.0%	$98.38	—	COMMON	46435G425
XYZ	BLOCK INC	10,221	$642	0.0%	$97.21	-36.5%	COMMON	852234103
IWV	ISHARES RUSSELL 3000 ETF	2,898	$640	0.0%	$182.81	—	COMMON	464287689
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	26,076	$639	0.0%	$27.79	—	COMMON	33739H101
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	6,068	$639	0.0%	$141.40	—	COMMON	337345102
AVUV	AVANTIS US SMALL CAP VALUE ETF	8,544	$637	0.0%	$74.51	—	COMMON	025072877
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	8,562	$635	0.0%	$69.05	—	COMMON	78464A300
AMLP	ALPS ALERIAN MLP ETF	16,611	$632	0.0%	$36.76	—	COMMON	00162Q452
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	10,506	$626	0.0%	$61.00	—	COMMON	921946794
—	BLACKROCK INC	881	$624	0.0%	$715.60	—	COMMON	09247X101
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	17,262	$619	0.0%	$30.53	—	COMMON	032108409
—	TRIUMPH GROUP INC	58,462	$615	0.0%	$18.28	—	COMMON	896818101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	12,492	$614	0.0%	$57.58	—	COMMON	921910725
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,540	$611	0.0%	$110.31	—	COMMON	78468R812
AMT	AMERICAN TOWER CORP	2,853	$604	0.0%	$222.34	-16.0%	COMMON	03027X100
DFAT	DIMENSIONAL US TARGETED VALUE ETF	13,724	$603	0.0%	$40.01	—	COMMON	25434V609
MGK	VANGUARD MEGA CAP GROWTH	3,492	$601	0.0%	$182.30	—	COMMON	921910816
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	12,244	$600	0.0%	$47.89	—	COMMON	78464A284
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	13,395	$598	0.0%	$46.08	—	COMMON	46138G102
ETR	ENTERGY CORP	5,304	$597	0.0%	$29.27	+66.9%	COMMON	29364G103
HON	HONEYWELL INTERNATIONAL	2,783	$596	0.0%	$150.28	+19.0%	COMMON	438516106
—	NUVEEN PREFERRED SECURITIES INCOME	87,372	$594	0.0%	$9.69	—	COMMON	67072C105
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,493	$591	0.0%	$45.68	—	COMMON	33939L845
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	4,185	$585	0.0%	$144.40	—	COMMON	78464A128
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,810	$582	0.0%	$100.15	—	COMMON	46436E718
PAVE	GLOBAL X US INFRASTRUCTURE DEV	21,925	$581	0.0%	$25.24	—	COMMON	37954Y673
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,936	$580	0.0%	$78.41	—	COMMON	464287481
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	8,340	$576	0.0%	$75.07	—	COMMON	46137V472
PSX	PHILLIPS 66	5,479	$570	0.0%	$79.82	+14.5%	COMMON	718546104
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	31,424	$570	0.0%	$24.18	—	COMMON	26923G822
CSX	CSX CORPORATION	18,370	$569	0.0%	$30.67	-6.3%	COMMON	126408103
FANG	DIAMONDBACK ENERGY INC	4,130	$565	0.0%	$64.78	+97.6%	COMMON	25278X109
WFC	WELLS FARGO & CO	13,652	$564	0.0%	$37.04	+10.2%	COMMON	949746101
SHAK	SHAKE SHACK INC	13,549	$563	0.0%	$85.46	-43.0%	COMMON	819047101
IEMG	ISHARES CORE MSCI EMERGING MARKETS	12,015	$561	0.0%	$47.62	—	COMMON	46434G103
STZ	CONSTELLATION BRANDS INC	2,416	$560	0.0%	$209.33	+8.0%	COMMON	21036P108
TXN	TEXAS INSTRUMENTS INC	3,382	$559	0.0%	$151.81	+0.1%	COMMON	882508104
NFLX	NETFLIX INC	1,881	$555	0.0%	$30.89	-9.2%	COMMON	64110L106
NXPI	NXP SEMICONDUCTORS NV	3,506	$554	0.0%	$171.14	-12.7%	COMMON	N6596X109
YUM	YUM! BRANDS INC	4,309	$552	0.0%	$114.06	0.0%	COMMON	988498101
MDT	MEDTRONIC PLC	7,097	$552	0.0%	$84.15	-12.7%	COMMON	G5960L103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE	13,474	$551	0.0%	$40.90	—	COMMON	78463X749
DXCM	DEXCOM INC	4,834	$547	0.0%	$105.85	+3.7%	COMMON	252131107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,460	$547	0.0%	$59.79	—	COMMON	92206C102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	8,381	$543	0.0%	$58.55	—	COMMON	464288182
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	16,134	$540	0.0%	$31.61	—	COMMON	25434V724
CCOR	CORE ALTERNATIVE ETF	16,983	$536	0.0%	$31.58	—	COMMON	53656F847
—	MARATHON OIL CORP	19,715	$534	0.0%	$17.56	—	COMMON	565849106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,234	$533	0.0%	$71.35	—	COMMON	464288513
VBK	VANGUARD SMALL-CAP GROWTH	2,651	$532	0.0%	$218.96	—	COMMON	922908595
GS	GOLDMAN SACHS GROUP INC	1,548	$532	0.0%	$287.06	+12.0%	COMMON	38141G104
QQQE	DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	8,321	$531	0.0%	$63.09	—	COMMON	25459Y207
AZN	ASTRAZENECA PLC ADR	7,747	$525	0.0%	$48.39	—	COMMON	046353108
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,793	$524	0.0%	$50.28	—	COMMON	46138E198
ELV	ELEVANCE HEALTH INC	1,020	$523	0.0%	$332.97	+45.5%	COMMON	036752103
RWR	SPDR DOW JONES REIT ETF	5,939	$518	0.0%	$88.29	—	COMMON	78464A607
IVZ	INVESCO LTD	28,495	$513	0.0%	$18.46	-20.0%	COMMON	G491BT108
VPU	VANGUARD UTILITIES ETF	3,338	$512	0.0%	$147.81	—	COMMON	92204A876
SGDM	ALPS SPROTT GOLD MINERS	20,668	$512	0.0%	$24.21	—	COMMON	85210B102
AFL	AFLAC INC	7,095	$510	0.0%	$44.15	+41.6%	COMMON	001055102
XSVM	INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	11,137	$509	0.0%	$53.27	—	COMMON	46137V480
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE	37,762	$508	0.0%	$13.02	—	COMMON	37954Y699
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	9,012	$506	0.0%	$58.82	—	COMMON	464288356
KKR	KKR & CO INC A	10,864	$504	0.0%	$49.17	-3.3%	COMMON	48251W104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	14,149	$504	0.0%	$43.55	—	COMMON	97717W315
ROK	ROCKWELL AUTOMATION INC	1,953	$503	0.0%	$259.26	-8.3%	COMMON	773903109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,117	$503	0.0%	$59.78	—	COMMON	464287663
—	CANADIAN PACIFIC RAILWAY LTD	6,719	$501	0.0%	$125.78	—	COMMON	13645T100
UNP	UNION PACIFIC CORP	2,416	$500	0.0%	$186.12	+2.2%	COMMON	907818108
CEG	CONSTELLATION ENERGY CORP	5,780	$498	0.0%	$60.41	+45.2%	COMMON	21037T109
—	SPLUNK INC	5,738	$494	0.0%	$134.53	—	COMMON	848637104
CI	CIGNA CORP	1,470	$487	0.0%	$209.30	+42.8%	COMMON	125523100
GD	GENERAL DYNAMICS CORPORATION	1,957	$486	0.0%	$165.11	+38.6%	COMMON	369550108
SCHW	CHARLES SCHWAB CORP	5,809	$484	0.0%	$60.49	+22.7%	COMMON	808513105
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION	16,289	$482	0.0%	$29.58	—	COMMON	46137V761
RCL	ROYAL CARIBBEAN CRUISES	9,718	$480	0.0%	$62.77	-17.9%	COMMON	V7780T103
MMM	3M COMPANY	3,965	$475	0.0%	$121.46	-25.3%	COMMON	88579Y101
PBP	INVESCO S&P 500 BUYWRITE	23,550	$474	0.0%	$19.39	—	COMMON	46137V399
MGM	MGM RESORTS INTERNATIONAL	14,078	$472	0.0%	$37.98	-8.8%	COMMON	552953101
VTWO	VANGUARD RUSSELL 2000	6,692	$471	0.0%	$84.53	—	COMMON	92206C664
BRK/A	BERKSHIRE HATHAWAY CL A	1	$469	0.0%	$428128.38	+4.8%	COMMON	084670108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	10,864	$466	0.0%	$41.77	—	COMMON	46138J619
AVIG	AVANTIS CORE FIXED INCOME ETF	11,363	$466	0.0%	$40.53	—	COMMON	025072562
CRD/A	CRAWFORD CO CL A	83,590	$465	0.0%	$6.98	-20.3%	COMMON	224633206
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	15,945	$463	0.0%	$31.41	—	COMMON	78464A664
ITA	ISHARES DJ US AEROSPACE & DEF	4,108	$460	0.0%	$130.01	—	COMMON	464288760
PXI	INVESCO DWA ENERGY MOMENTUM	10,622	$459	0.0%	$43.23	—	COMMON	46137V878
ADI	ANALOG DEVICES INC	2,794	$458	0.0%	$155.80	-5.2%	COMMON	032654105
—	LABORATORY CORP OF AMERICA HOLDINGS	1,909	$450	0.0%	$235.52	—	COMMON	50540R409
IJJ	ISHARES S&P MID-CAP 400 VALUE	4,451	$449	0.0%	$114.51	—	COMMON	464287705
CADE	CADENCE BANK	18,098	$446	0.0%	$22.74	+5.4%	COMMON	12740C103
SLB	SCHLUMBERGER NV	8,317	$445	0.0%	$38.47	+19.8%	COMMON	806857108
VIS	VANGUARD INDUSTRIALS	2,405	$439	0.0%	$202.25	—	COMMON	92204A603
VLO	VALERO ENERGY CORP	3,432	$435	0.0%	$61.62	+85.1%	COMMON	91913Y100
QLV	FLEXSHARES US QU LW VLT INDX ETF	8,644	$435	0.0%	$50.27	—	COMMON	33939L654
PRU	PRUDENTIAL FINANCIAL INC	4,235	$421	0.0%	$72.05	+20.3%	COMMON	744320102
KR	KROGER COMPANY	9,428	$420	0.0%	$42.86	0.0%	COMMON	501044101
CMI	CUMMINS INC	1,726	$418	0.0%	$216.06	+2.2%	COMMON	231021106
CRWD	CROWDSTRIKE HLDGS INC CL A	3,970	$418	0.0%	$156.33	-12.4%	COMMON	22788C105
IYW	ISHARES U.S. TECHNOLOGY ETF	5,607	$418	0.0%	$99.47	—	COMMON	464287721
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	3,939	$415	0.0%	$126.82	—	COMMON	464287242
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	5,966	$413	0.0%	$78.52	—	COMMON	46137V183
DOCU	DOCUSIGN INC	7,432	$412	0.0%	$128.39	-62.1%	COMMON	256163106
PHO	INVESCO WATER RESOURCES	7,969	$411	0.0%	$51.81	—	COMMON	46137V142
PBW	INVESCO WILDERHILL CLEAN ENERGY	10,714	$411	0.0%	$45.77	—	COMMON	46137V134
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	4,330	$408	0.0%	$94.61	—	COMMON	72201R718
GCOW	PACER GLOBAL HIGH DIVIDEND ETF	12,852	$408	0.0%	$30.15	—	COMMON	69374H709
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	18,175	$406	0.0%	$22.28	—	COMMON	78468R606
PPG	PPG INDUSTRIES INC	3,224	$405	0.0%	$109.18	+4.9%	COMMON	693506107
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	1,163	$405	0.0%	$406.13	—	COMMON	464287523
—	LINDE PLC	1,232	$402	0.0%	$283.36	—	COMMON	G5494J103
—	PROSHARES SHORT S&P 500	24,817	$398	0.0%	$16.59	—	COMMON	74347B425
AEP	AMERICAN ELECTRIC POWER CO INC	4,166	$396	0.0%	$64.69	+25.1%	COMMON	025537101
—	BLACKROCK MUN 2030 TARGET TERM	18,513	$394	0.0%	$23.01	—	COMMON	09257P105
TMUS	T-MOBILE US INC COM	2,796	$391	0.0%	$135.67	+2.3%	COMMON	872590104
CCL	CARNIVAL CORP	47,836	$386	0.0%	$20.90	-58.8%	COMMON	143658300
DHR	DANAHER CORP	1,450	$385	0.0%	$259.30	-12.0%	COMMON	235851102
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	21,245	$381	0.0%	$17.30	—	COMMON	85208R101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	6,713	$380	0.0%	$56.68	—	COMMON	316092204
AVUS	AVANTIS US EQUITY ETF	5,593	$380	0.0%	$68.01	—	COMMON	025072885
FHI	FEDERATED HERMES INC.	10,424	$378	0.0%	$22.64	+35.3%	COMMON	314211103
XMVM	INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	8,588	$378	0.0%	$48.22	—	COMMON	46137V456
IWR	ISHARES RUSSELL MID-CAP ETF	5,592	$377	0.0%	$73.15	—	COMMON	464287499
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY	16,354	$376	0.0%	$22.48	—	COMMON	46138E297
ACN	ACCENTURE PLC	1,408	$376	0.0%	$278.94	-5.3%	COMMON	G1151C101
CB	CHUBB LIMITED	1,689	$372	0.0%	$194.15	+3.0%	COMMON	H1467J104
ARCC	ARES CAPITAL CORP	20,087	$371	0.0%	$13.90	-0.4%	COMMON	04010L103
CCI	CROWN CASTLE INC	2,727	$370	0.0%	$135.14	-15.9%	COMMON	22822V101
IRM	IRON MOUNTAIN INC	7,381	$368	0.0%	$26.58	+69.2%	COMMON	46284V101
MEAR	ISHARES SHORT MATURITY MUNICIPAL BD ETF	7,388	$367	0.0%	$49.66	—	COMMON	46431W838
—	PIONEER NATURAL RESOURCES CO	1,607	$367	0.0%	$180.17	—	COMMON	723787107
MMSI	MERIT MEDICAL SYS INC	5,184	$366	0.0%	$66.75	0.0%	COMMON	589889104
ACWI	ISHARES MSCI ACWI	4,304	$365	0.0%	$84.88	—	COMMON	464288257
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	22,901	$364	0.0%	$21.70	—	COMMON	37954Y483
KBH	KB HOME	11,428	$364	0.0%	$41.18	-31.3%	COMMON	48666K109
PGX	INVESCO PREFERRED ETF	32,521	$364	0.0%	$11.87	—	COMMON	46138E511
DKNG	DRAFTKINGS INC CLASS A	31,749	$362	0.0%	$14.13	-1.5%	COMMON	26142V105
VXF	VANGUARD EXTENDED MARKET INDEX	2,703	$359	0.0%	$132.88	—	COMMON	922908652
MCK	MCKESSON CORPORATION	952	$357	0.0%	$274.93	+33.6%	COMMON	58155Q103
LVHD	FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF	9,301	$354	0.0%	$36.86	—	COMMON	52468L406
REG	REGENCY CTRS CORP	5,623	$351	0.0%	$44.81	+20.2%	COMMON	758849103
CNI	CANADIAN NATIONAL RAILWAY CO	2,939	$349	0.0%	$77.60	+44.6%	COMMON	136375102
DEO	DIAGEO PLC ADR	1,952	$348	0.0%	$169.73	—	COMMON	25243Q205
TD	TORONTO-DOMINION BANK	5,335	$346	0.0%	$64.63	-0.0%	COMMON	891160509
ARES	ARES MANAGEMENT LP	4,978	$341	0.0%	$70.62	-6.8%	COMMON	03990B101
AXP	AMERICAN EXPRESS CO	2,299	$340	0.0%	$134.60	+5.8%	COMMON	025816109
GNR	SPDR S&P GLOBAL NATURAL RESOURCES	5,920	$338	0.0%	$49.44	—	COMMON	78463X541
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	27,389	$335	0.0%	$24.76	-39.2%	COMMON	G66721104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,836	$335	0.0%	$49.23	—	COMMON	92203C303
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM	18,813	$335	0.0%	$22.58	—	COMMON	46138E867
ADM	ARCHER DANIELS MIDLAND CO	3,572	$332	0.0%	$83.64	0.0%	COMMON	039483102
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	11,084	$331	0.0%	$34.13	—	COMMON	26922A289
—	COHEN & STEERS QUALITY INCOME	28,600	$329	0.0%	$10.36	—	COMMON	19247L106
SYK	STRYKER CORP	1,342	$328	0.0%	$224.03	-1.9%	COMMON	863667101
BLV	VANGUARD LONG-TERM BOND	4,493	$325	0.0%	$72.44	—	COMMON	921937793
XJPIX	NUVEEN PFD & INCOME TERM FD	17,421	$324	0.0%	$23.05	—	COMMON	67075A106
—	PARAMOUNT GLOBAL B	19,146	$323	0.0%	$40.11	—	COMMON	92556H206
XBI	SPDR S&P BIOTECH	3,881	$322	0.0%	$79.32	—	COMMON	78464A870
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL-CAP	3,124	$321	0.0%	$102.80	—	COMMON	922042718
ISMD	INSPIRE SMALL/MID CAP ETF	10,629	$320	0.0%	$34.58	—	COMMON	66538H641
DOW	DOW INC	6,308	$318	0.0%	$43.49	-6.8%	COMMON	260557103
WWJD	INSPIRE INTERNATIONAL ETF	12,162	$317	0.0%	$30.26	—	COMMON	66538H419
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE	21,430	$317	0.0%	$15.54	—	COMMON	46090F100
NEM	NEWMONT CORPORATION	6,708	$317	0.0%	$49.05	-16.8%	COMMON	651639106
VLUE	ISHARES MSCI USA VALUE FACTOR	3,463	$316	0.0%	$91.13	—	COMMON	46432F388
DVN	DEVON ENERGY CORPORATION	5,077	$312	0.0%	$59.35	0.0%	COMMON	25179M103
SPPP	SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST	22,932	$312	0.0%	$13.24	—	COMMON	85207Q104
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	11,020	$311	0.0%	$32.11	—	COMMON	78464A672
NVO	NOVO NORDISK ADR	2,292	$310	0.0%	$135.37	—	COMMON	670100205
FXH	FIRST TRUST HEALTH CARE ALPHADEX	2,851	$310	0.0%	$107.73	—	COMMON	33734X143
GDX	VANECK GOLD MINERS ETF	10,741	$308	0.0%	$28.66	—	COMMON	92189F106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	6,501	$307	0.0%	$61.49	—	COMMON	33733E500
LIT	GLOBAL X LITHIUM ETF	5,231	$307	0.0%	$78.30	—	COMMON	37954Y855
ADSK	AUTODESK INC	1,631	$305	0.0%	$200.30	+0.2%	COMMON	052769106
TMDX	TRANSMEDICS GROUP INC	4,936	$305	0.0%	$53.15	0.0%	COMMON	89377M109
SWK	STANLEY BLACK & DECKER INC	4,030	$303	0.0%	$103.37	-33.4%	COMMON	854502101
JCI	JOHNSON CONTROLS INTERNATIONAL	4,727	$303	0.0%	$57.70	0.0%	COMMON	G51502105
—	ROYCE VALUE TRUST INC	22,807	$302	0.0%	$13.93	—	COMMON	780910105
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,305	$302	0.0%	$100.83	—	COMMON	464287879
PLD	PROLOGIS INC	2,676	$302	0.0%	$100.19	0.0%	COMMON	74340W103
SWKS	SKYWORKS SOLUTIONS INC	3,309	$302	0.0%	$148.38	-45.3%	COMMON	83088M102
O	REALTY INCOME CORP	4,743	$301	0.0%	$55.47	-5.8%	COMMON	756109104
PEBO	PEOPLES BANCORP INC	10,616	$300	0.0%	$33.33	-11.8%	COMMON	709789101
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON	13,538	$299	0.0%	$22.11	—	COMMON	46138J817
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	4,637	$298	0.0%	$64.29	—	COMMON	97717W851
EPR	EPR PROPERTIES	7,893	$298	0.0%	$48.91	—	COMMON	26884U109
VDC	VANGUARD CONSUMER STAPLES	1,553	$297	0.0%	$149.13	—	COMMON	92204A207
GIS	GENERAL MILLS INC	3,546	$297	0.0%	$72.93	0.0%	COMMON	370334104
LNC	LINCOLN NATIONAL CORP	9,611	$295	0.0%	$45.38	-28.1%	COMMON	534187109
BUD	ANHEUSER-BUSCH INBEV	4,904	$294	0.0%	$76.88	—	COMMON	03524A108
ARKW	ARK NEXT GEN INTERNET ETF	7,630	$294	0.0%	$111.92	—	COMMON	00214Q401
AMAT	APPLIED MATERIALS INC	3,003	$292	0.0%	$107.42	-13.2%	COMMON	038222105
IYF	ISHARES U.S. FINANCIALS ETF	3,842	$290	0.0%	$67.67	—	COMMON	464287788
ARKK	ARK INNOVATION ETF	9,200	$287	0.0%	$87.04	—	COMMON	00214Q104
PBTP	INVESCO PUREBETASM 0-5 YR US TIPS	11,742	$286	0.0%	$24.36	—	COMMON	46138E495
—	DNP SELECT INCOME FUND	25,445	$286	0.0%	$10.69	—	COMMON	23325P104
CME	CME GROUP INC	1,702	$286	0.0%	$181.91	-17.0%	COMMON	12572Q105
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	23,513	$285	0.0%	$17.32	—	COMMON	67071L106
LHX	L3 HARRIS TECHNOLOGIES INC	1,369	$285	0.0%	$186.35	+13.2%	COMMON	502431109
VTHR	VANGUARD RUSSELL 3000	1,657	$285	0.0%	$199.19	—	COMMON	92206C599
CTVA	CORTEVA INC	4,766	$280	0.0%	$57.10	+7.1%	COMMON	22052L104
ASML	ASML HOLDING NV	510	$279	0.0%	$546.48	—	COMMON	N07059210
JMUB	JPMORGAN MUNICIPAL	5,556	$276	0.0%	$49.69	—	COMMON	46641Q647
PANW	PALO ALTO NETWORKS COM	1,970	$275	0.0%	$86.65	-7.3%	COMMON	697435105
RAVI	FLEXSHARES READY ACCESS VAR INCOME	3,668	$273	0.0%	$74.40	—	COMMON	33939L886
NETL	ETF SER SOLUTIONS NETLEASE CORP	10,662	$272	0.0%	$25.72	—	COMMON	26922A248
AZO	AUTOZONE INC	109	$269	0.0%	$2416.82	0.0%	COMMON	053332102
GTO	INVESCO TOTAL RETURN BOND ETF	5,731	$266	0.0%	$56.48	—	COMMON	46090A804
—	BNY MELLON STRATEGIC MUNICIPAL BOND	46,013	$266	0.0%	$5.78	—	COMMON	09662E109
MAR	MARRIOTT INTL INC CL A	1,780	$265	0.0%	$149.19	0.0%	COMMON	571903202
OXY	OCCIDENTAL PETROLEUM CORP	4,200	$265	0.0%	$64.70	0.0%	COMMON	674599105
PFLD	AAM LOW DURATION PREF & INC SECS ETF	12,615	$261	0.0%	$21.32	—	COMMON	26922A198
JBI	JANUS PARENT, INC.	27,411	$261	0.0%	$10.13	-4.7%	COMMON	47103N106
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX	4,947	$260	0.0%	$52.64	—	COMMON	33939L787
ED	CONSOLIDATED EDISON INC	2,728	$260	0.0%	$70.07	+16.5%	COMMON	209115104
SHEL	SHELL PLC A SPONS ADR	4,500	$256	0.0%	$50.57	—	COMMON	780259305
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	5,126	$255	0.0%	$49.82	—	COMMON	464288646
MOH	MOLINA HEALTHCARE INC	770	$254	0.0%	$222.99	+52.3%	COMMON	60855R100
JPIN	JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY	5,158	$254	0.0%	$49.28	—	COMMON	46641Q209
SNOW	SNOWFLAKE INC A	1,767	$254	0.0%	$152.57	0.0%	COMMON	833445109
ENB	ENBRIDGE INC	6,486	$254	0.0%	$31.84	0.0%	COMMON	29250N105
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX	6,899	$252	0.0%	$36.56	—	COMMON	336917109
TT	TRANE TECHNOLOGIES PLC	1,494	$251	0.0%	$143.62	+10.9%	COMMON	G8994E103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	6,109	$250	0.0%	$40.89	—	COMMON	46434V407
SHAG	WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM	5,344	$249	0.0%	$46.25	—	COMMON	97717Y808
SUN	SUNOCO LP	5,783	$249	0.0%	$38.92	—	COMMON	86765K109
SKYY	FIRST TR CLOUD COMPUTING ETF	4,307	$248	0.0%	$79.64	—	COMMON	33734X192
LULU	LULULEMON ATHLETICA INC.	772	$247	0.0%	$328.87	0.0%	COMMON	550021109
JNK	SPDR BARCLAYS HIGH YIELD BOND	2,744	$247	0.0%	$90.00	—	COMMON	78468R622
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT	6,776	$247	0.0%	$34.69	—	COMMON	46137V720
IUSB	ISHARES CORE TOTAL USD BOND MARKET	5,489	$247	0.0%	$53.60	—	COMMON	46434V613
DD	DUPONT DE NEMOURS INC	3,593	$247	0.0%	$25.00	0.0%	COMMON	26614N102
NTSE	WISDOMTREE TR EMERGING MARKETS	9,288	$246	0.0%	$26.54	—	COMMON	97717Y642
DBC	INVESCO DB COMMODITY INDEX TRACKING	9,957	$245	0.0%	$21.19	—	COMMON	46138B103
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,726	$245	0.0%	$65.66	—	COMMON	33735J101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	3,492	$244	0.0%	$73.53	—	COMMON	97717X701
VMBS	VANGUARD MORTGAGE BACKED SEC INDX ETF	5,359	$244	0.0%	$45.22	—	COMMON	92206C771
IGIB	ISHARES TRUST ISHS 5-10 YEAR INVESTMENT	4,896	$242	0.0%	$49.51	—	COMMON	464288638
BUFG	FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE	13,429	$241	0.0%	$17.96	—	COMMON	33740U778
PFIX	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST	3,350	$240	0.0%	$71.61	—	COMMON	82889N855
PGF	INVESCO FINANCIAL PREFERRED	16,655	$240	0.0%	$15.04	—	COMMON	46137V621
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	2,562	$239	0.0%	$114.24	—	COMMON	464287846
TEAM	ATLASSIAN CORPORATION PLC	1,859	$239	0.0%	$159.19	0.0%	COMMON	049468101
SPGI	S&P GLOBAL INC	707	$237	0.0%	$321.12	0.0%	COMMON	78409V104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	11,492	$236	0.0%	$20.55	—	COMMON	37954Y715
HRL	HORMEL FOODS CORP	5,177	$236	0.0%	$41.90	0.0%	COMMON	440452100
SPYX	SPDR S&P 500 FOSSIL FUEL FREE ETF	2,516	$235	0.0%	$93.35	—	COMMON	78468R796
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	7,710	$234	0.0%	$25.73	—	COMMON	25434V807
FICO	FAIR ISAAC CORPORATION	390	$233	0.0%	$526.19	0.0%	COMMON	303250104
—	JPMORGAN ALERIAN MLP INDEX	10,724	$233	0.0%	$26.27	—	COMMON	46625H365
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX	6,215	$232	0.0%	$37.40	—	COMMON	46090C305
OEF	ISHARES S&P 100	1,362	$232	0.0%	$170.57	—	COMMON	464287101
DFAI	DFA INTL CORE ETF	9,253	$232	0.0%	$27.58	—	COMMON	25434V203
—	ROYCE GLOBAL VALUE5 TR INC	26,637	$230	0.0%	$8.85	—	COMMON	78081T104
INTU	INTUIT INC	592	$230	0.0%	$420.83	-7.6%	COMMON	461202103
ETN	EATON CORP PLC	1,462	$229	0.0%	$146.94	0.0%	COMMON	G29183103
—	WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY	9,051	$229	0.0%	$25.29	—	COMMON	97717Y709
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,111	$228	0.0%	$101.48	—	COMMON	464287887
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	10,474	$228	0.0%	$24.05	—	COMMON	67092P870
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	6,164	$228	0.0%	$49.29	—	COMMON	81369Y860
HEI	HEICO CORP	1,465	$225	0.0%	$149.93	+3.9%	COMMON	422806109
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	29,570	$224	0.0%	$8.21	—	COMMON	958435109
ALK	ALASKA AIR GROUP INC	5,207	$224	0.0%	$44.06	0.0%	COMMON	011659109
FLOT	ISHARES FLOATING RATE	4,420	$222	0.0%	$50.54	—	COMMON	46429B655
BP	BP PLC	6,367	$222	0.0%	$34.93	—	COMMON	055622104
DLTR	DOLLAR TREE STORES	1,569	$222	0.0%	$148.81	0.0%	COMMON	256746108
BIIB	BIOGEN INC	801	$222	0.0%	$282.44	0.0%	COMMON	09062X103
FBND	FIDELITY TOTAL BOND ETF	4,921	$222	0.0%	$45.02	—	COMMON	316188309
NLY	ANNALY CAPITAL MANAGEMENT INC	10,478	$221	0.0%	$21.08	—	COMMON	035710839
TER	TERADYNE INC	2,524	$220	0.0%	$84.55	0.0%	COMMON	880770102
—	ROYCE MICROCAP TRUST INC	25,294	$220	0.0%	$9.37	—	COMMON	780915104
TRV	THE TRAVELERS COMPANIES INC	1,171	$220	0.0%	$169.33	0.0%	COMMON	89417E109
FTNT	FORTINET INC	4,488	$219	0.0%	$54.01	-3.5%	COMMON	34959E109
—	PROSHARES SHORT QQQ	14,882	$219	0.0%	$14.72	—	COMMON	74347B714
ABNB	AIRBNB INC	2,562	$219	0.0%	$158.46	-36.3%	COMMON	009066101
RIVN	RIVIAN AUTOMOTIVE, INC.	11,775	$217	0.0%	$31.23	-5.8%	COMMON	76954A103
—	SENSEONICS HLDGS INC	210,550	$217	0.0%	$2.36	—	COMMON	81727U105
CL	COLGATE-PALMOLIVE CO	2,748	$217	0.0%	$69.73	0.0%	COMMON	194162103
GH	GUARDANT HEALTH INC	7,951	$216	0.0%	$108.59	-57.9%	COMMON	40131M109
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	5,406	$216	0.0%	$39.71	—	COMMON	78467V707
POWA	INVESCO DEFENSIVE EQUITY	3,228	$215	0.0%	$60.26	—	COMMON	46138J775
CARR	CARRIER GLOBAL CORP	5,175	$213	0.0%	$38.88	0.0%	COMMON	14448C104
QLTA	ISHARES AAA A RATED CORP BD ETF	4,572	$212	0.0%	$56.33	—	COMMON	46429B291
SRE	SEMPRA	1,360	$210	0.0%	$69.81	0.0%	COMMON	816851109
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	8,934	$210	0.0%	$23.52	—	COMMON	33939L506
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,983	$209	0.0%	$105.34	—	COMMON	464287473
FDX	FEDEX CORP	1,199	$208	0.0%	$160.57	-3.5%	COMMON	31428X106
AVRE	AVANTIS REAL ESTATE ETF	5,041	$207	0.0%	$41.12	—	COMMON	025072356
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	28,361	$206	0.0%	$9.51	—	COMMON	67073B106
BABA	ALIBABA GROUP HOLDING LIMITED ADR	2,336	$206	0.0%	$205.26	—	COMMON	01609W102
XYL	XYLEM INC	1,855	$205	0.0%	$100.99	0.0%	COMMON	98419M100
BILS	SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF	2,065	$205	0.0%	$99.31	—	COMMON	78468R523
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	3,618	$204	0.0%	$56.42	—	COMMON	46137V340
TIPX	SPDR BARCLAYS 1-10 YR TIPS	10,986	$203	0.0%	$18.21	—	COMMON	78468R861
JETS	US GLOBAL JETS	11,864	$203	0.0%	$16.23	—	COMMON	26922A842
APA	APA CORP	4,337	$202	0.0%	$40.05	0.0%	COMMON	03743Q108
TWLO	TWILIO INC CL A	4,128	$202	0.0%	$247.73	-77.0%	COMMON	90138F102
ACM	AECOM	2,372	$201	0.0%	$76.23	0.0%	COMMON	00766T100
FLRN	SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE	6,618	$201	0.0%	$30.39	—	COMMON	78468R200
ESGE	ISHARES ESG MSCI EM ETF	6,666	$200	0.0%	$30.07	—	COMMON	46434G863
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,551	$200	0.0%	$167.22	—	COMMON	81369Y407
—	DUFF & PHELPS GLB UTL INC FD	14,675	$198	0.0%	$13.02	—	COMMON	26433C105
—	INVESCO GLOBAL LISTED PRIVATE EQUITY	20,814	$196	0.0%	$8.46	—	COMMON	46137V589
FPE	FIRST TRUST PFD SECURITIES & INC ETF	11,548	$194	0.0%	$16.80	—	COMMON	33739E108
STWD	STARWOOD PROPERTY TRUST INC	10,310	$189	0.0%	$24.25	—	COMMON	85571B105
PFXF	VANECK PFD SEC EX-FINANCIAL	11,125	$186	0.0%	$16.71	—	COMMON	92189F429
—	FLAHERTY & CRUMRIN PFD & INM S	12,368	$186	0.0%	$14.90	—	COMMON	338478100
—	PIMCO CORP & INCOME OPPORTUNITY FUND	15,392	$185	0.0%	$18.09	—	COMMON	72201B101
—	FS CREDIT OPPORTUNITY CORP.	38,641	$182	0.0%	$4.71	—	COMMON	30290Y101
—	BENSON HILL INC	65,969	$168	0.0%	$2.74	—	COMMON	082490103
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	15,400	$167	0.0%	$12.16	—	COMMON	746922103
—	INVESCO MUNICIPAL TRUST	16,809	$166	0.0%	$12.67	—	COMMON	46131J103
—	EATON VANCE MUNI BOND FUND	15,516	$161	0.0%	$12.43	—	COMMON	27827X101
—	22ND CENTURY GROUP INC	167,450	$154	0.0%	$1.61	—	COMMON	90137F103
RWT	REDWOOD TRUST INC	22,700	$153	0.0%	$9.76	—	COMMON	758075402
CFFN	CAPITOL FEDERAL FINANCIAL INC	16,385	$142	0.0%	$8.44	-20.6%	COMMON	14057J101
—	EATON VANCE TAX MANAGED BUY WRITE	11,118	$137	0.0%	$15.29	—	COMMON	27828Y108
—	APOLLO SR FLOATING RATE	10,400	$128	0.0%	$15.37	—	COMMON	037636107
—	MFS MUNICIPAL INCOME TRUST	23,230	$120	0.0%	$6.56	—	COMMON	552738106
PLTR	PALANTIR TECH INC COM CL A	18,631	$120	0.0%	$7.58	0.0%	COMMON	69608A108
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	10,501	$119	0.0%	$15.01	—	COMMON	670657105
AGNC	AGNC INVT CORP	10,642	$110	0.0%	$10.35	—	COMMON	00123Q104
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	30,024	$109	0.0%	$4.76	—	COMMON	092533108
RKT	ROCKET COS INC	14,012	$98	0.0%	$11.01	-37.2%	COMMON	77311W101
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$75	0.0%	$7.35	—	COMMON	746823103
—	ETFMG ALTERNATIVE HARVEST	15,737	$67	0.0%	$18.07	—	COMMON	26924G508
—	SOUTHWESTERN ENERGY COMPANY	11,243	$66	0.0%	$4.80	—	COMMON	845467109
SOFI	SOFI TECHNOLOGIES INC	11,338	$52	0.0%	$4.96	0.0%	COMMON	83406F102
NOK	NOKIA CORP	10,607	$49	0.0%	$6.03	—	COMMON	654902204
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	33,808	$26	0.0%	$2.06	-49.1%	COMMON	05356F105
—	TELLURIAN INC	13,475	$23	0.0%	$2.37	—	COMMON	87968A104
—	WHEELS UP EXPERIENCE INC	10,650	$11	0.0%	$1.03	—	COMMON	96328L106
—	ELECTROCORE INC	16,287	$4	0.0%	$0.49	—	COMMON	28531P103
—	ORBITAL INFRASTRUCTURE GROUP INC	20,500	$4	0.0%	$0.20	—	COMMON	68559A109