Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	482,969	$38.47M	5.2%	$79.65 *	$9.96	+0.0%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	742,233	$33.39M	4.5%	$44.98 *	$17.08	-12.2%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	14,287	$27.86M	3.7%	$1949.72 *	$84.45	+15.4%	COM	023135106
AAPL	APPLE INC	96,724	$24.6M	3.3%	$254.29 *	$43.84	+40.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	354,867	$21.44M	2.9%	$60.43 *	$11.02	-8.6%	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	104,387	$19.91M	2.7%	$190.74	$182.46	+4.4%	UNIT SER 1	46090E103
AGG	ISHARES TR	135,408	$15.62M	2.1%	$115.37	$113.71	+1.5%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	249,136	$15.26M	2.0%	$61.25 *	$10.98	-7.0%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	340,658	$14.36M	1.9%	$42.16 *	$17.94	-21.7%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	276,390	$12.24M	1.6%	$44.27 *	$18.11	-18.5%	US LCAP VA ETF	808524409
IVV	ISHARES TR	46,310	$11.97M	1.6%	$258.40	$287.92	-10.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	43,762	$11.33M	1.5%	$258.98	$276.96	-6.9%	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	236,192	$11.08M	1.5%	$46.92	$50.50	-7.1%	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	38,319	$9.556M	1.3%	$249.38 *	$224.96	+1.0%	COM	91324P102
GTO	POWERSHARES ACTIVELY MANAGED	172,065	$9.14M	1.2%	$53.12	$54.50	-2.5%	TOTAL RETURN	46090A804
IEF	ISHARES TR	74,766	$9.083M	1.2%	$121.48	$114.47	+6.1%	7-10 YR TRSY BD	464287440
MMM	3M CO	65,052	$8.88M	1.2%	$136.51 *	$126.38	-26.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,830	$8.745M	1.2%	$182.83	$201.85	-9.4%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	64,187	$7.939M	1.1%	$123.68 *	$26.20	-5.6%	S&P500 EQL STP	46137V373
VIG	VANGUARD SPECIALIZED FUNDS	76,471	$7.906M	1.1%	$103.39	$113.09	-8.6%	DIV APP ETF	921908844
VSGX	VANGUARD WORLD FD	189,557	$7.8M	1.0%	$41.15	$49.26	-16.5%	ESG INTL STK ETF	921910725
MTUM	ISHARES TR	73,165	$7.791M	1.0%	$106.48	$116.02	-8.2%	MSCI USA MMENTM	46432F396
DAL	DELTA AIR LINES INC DEL	262,044	$7.476M	1.0%	$28.53 *	$48.10	-42.3%	COM NEW	247361702
DGRW	WISDOMTREE TR	191,921	$7.468M	1.0%	$38.91	$41.73	-6.7%	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	85,429	$7.291M	1.0%	$85.35	$81.16	+5.2%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	44,298	$6.986M	0.9%	$157.71 *	$112.42	+33.6%	COM	594918104
IGSB	ISHARES TR	131,367	$6.878M	0.9%	$52.36	$53.08	-1.4%	ISHS 1-5YR INVS	464288646
RSPU	INVESCO EXCHANGE TRADED FD T	77,153	$6.825M	0.9%	$88.46 *	$49.01	-9.7%	S&P500 EQL UTL	46137V274
BSV	VANGUARD BD INDEX FDS	82,493	$6.779M	0.9%	$82.18	$79.47	+3.4%	SHORT TRM BOND	921937827
SHY	ISHARES TR	77,739	$6.738M	0.9%	$86.67	$83.96	+3.2%	1 3 YR TREAS BD	464287457
QLD	PROSHARES TR	74,387	$6.664M	0.9%	$89.59 *	$10.11	+10.7%	PSHS ULTRA QQQ	74347R206
VHT	VANGUARD WORLD FD	35,483	$5.893M	0.8%	$166.09	$170.07	-2.3%	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	112,645	$5.803M	0.8%	$51.52 *	$17.15	-24.9%	US SML CAP ETF	808524607
XEL	XCEL ENERGY INC	95,330	$5.789M	0.8%	$60.73 *	$44.25	+14.0%	COM	98389B100
RSP	INVESCO EXCHANGE TRADED FD T	66,604	$5.596M	0.8%	$84.02	$100.86	-16.7%	S&P500 EQL WGT	46137V357
SCHO	SCHWAB STRATEGIC TR	107,908	$5.582M	0.7%	$51.73 *	$25.07	+3.2%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	213,865	$5.526M	0.7%	$25.84 *	$15.24	-15.2%	INTL EQTY ETF	808524805
IWR	ISHARES TR	125,024	$5.397M	0.7%	$43.17	$52.20	-17.3%	RUS MID CAP ETF	464287499
DBEF	DBX ETF TR	200,745	$5.38M	0.7%	$26.80	$31.24	-14.2%	XTRACK MSCI EAFE	233051200
FVD	FIRST TR VALUE LINE DIVID IN	181,740	$5.031M	0.7%	$27.68	$34.04	-18.7%	SHS	33734H106
NVDA	NVIDIA CORPORATION	18,849	$4.968M	0.7%	$263.59 *	$3.97	+65.5%	COM	67066G104
IEFA	ISHARES TR	89,010	$4.441M	0.6%	$49.89	$61.18	-18.4%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	78,858	$4.425M	0.6%	$56.11	$77.44	-27.5%	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	44,557	$4.042M	0.5%	$90.71 *	$76.19	+0.9%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	29,695	$3.828M	0.5%	$128.91	$141.72	-9.0%	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	23,520	$3.75M	0.5%	$159.44 *	$16.02	-0.5%	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	91,663	$3.745M	0.5%	$40.86	$60.23	-32.2%	S&P 600 SMCP VAL	78464A300
QUAL	ISHARES TR	44,219	$3.584M	0.5%	$81.04	$94.16	-13.9%	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	3,083	$3.582M	0.5%	$1161.95 *	$57.42	+0.4%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	49,501	$3.502M	0.5%	$70.75	$86.65	-18.4%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	25,903	$3.397M	0.5%	$131.13 *	$110.89	+0.5%	COM	478160104
ACWV	ISHARES INC	40,304	$3.238M	0.4%	$80.34	$94.83	-15.3%	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	62,916	$3.209M	0.4%	$51.00	$51.39	-0.8%	FST LOW OPPT EFT	33739Q200
XMMO	INVESCO EXCHANGE TRADED FD T	64,605	$3.172M	0.4%	$49.10	$58.13	-15.5%	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO.	30,990	$2.79M	0.4%	$90.03 *	$89.04	-13.8%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	51,177	$2.777M	0.4%	$54.27 *	$25.65	+5.8%	US AGGREGATE B	808524839
IHDG	WISDOMTREE TR	90,152	$2.729M	0.4%	$30.27	$32.66	-7.3%	ITL HDG QTLY DIV	97717X594
SMLV	SPDR SER TR	40,169	$2.655M	0.4%	$66.09	$93.37	-29.2%	SSGA US SMAL ETF	78468R887
XLG	INVESCO EXCHANGE TRADED FD T	13,437	$2.627M	0.4%	$195.52 *	$22.53	-13.2%	S&P 500 TOP 50	46137V233
USB	US BANCORP DEL	75,337	$2.627M	0.4%	$34.87 *	$37.65	-28.5%	COM NEW	902973304
IXUS	ISHARES TR	55,569	$2.612M	0.4%	$47.01	$57.94	-18.9%	CORE MSCI TOTAL	46432F834
XLP	SELECT SECTOR SPDR TR	46,994	$2.56M	0.3%	$54.47	$55.36	-1.6%	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	31,281	$2.498M	0.3%	$79.86	$96.60	-17.3%	S&P DIVID ETF	78464A763
ECL	ECOLAB INC	15,814	$2.472M	0.3%	$156.29 *	$158.39	-7.5%	COM	278865100
SLYG	SPDR SER TR	53,430	$2.467M	0.3%	$46.18	$59.27	-22.1%	S&P 600 SMCP GRW	78464A201
MINT	PIMCO ETF TR	24,900	$2.465M	0.3%	$98.98	$101.35	-2.3%	ENHAN SHRT MA AC	72201R833
FNDF	SCHWAB STRATEGIC TR	117,157	$2.464M	0.3%	$21.03	$27.02	-22.2%	FUNDAMENTAL INTL	808524755
SGOL	ETFS GOLD TR	160,384	$2.43M	0.3%	$15.15	$14.10	+7.4%	PHYSCL GOLD SHS	00326A104
BNDX	VANGUARD CHARLOTTE FDS	42,403	$2.386M	0.3%	$56.26	$56.74	-0.9%	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	42,869	$2.315M	0.3%	$54.01	$60.61	-10.9%	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	9,764	$2.312M	0.3%	$236.82	$256.91	-7.8%	S&P 500 ETF SHS	922908363
RIGS	ALPS ETF TR	102,305	$2.288M	0.3%	$22.36	$24.75	-9.7%	RIVRFRNT STR INC	00162Q783
GLD	SPDR GOLD TR	15,324	$2.269M	0.3%	$148.05	$127.99	+15.7%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	16,835	$2.252M	0.3%	$133.79 *	$124.22	-9.9%	COM	438516106
GIS	GENERAL MLS INC	42,662	$2.251M	0.3%	$52.77 *	$35.78	+21.0%	COM	370334104
FNDE	SCHWAB STRATEGIC TR	108,091	$2.222M	0.3%	$20.56	$27.37	-24.9%	FUNDAMENTAL EMER	808524730
BA	BOEING CO	14,780	$2.204M	0.3%	$149.14	$352.81	-57.7%	COM	097023105
XLU	SELECT SECTOR SPDR TR	39,552	$2.192M	0.3%	$55.41 *	$28.99	-4.4%	SBI INT-UTILS	81369Y886
CWI	SPDR INDEX SHS FDS	100,950	$1.991M	0.3%	$19.72	$23.79	-17.1%	MSCI ACWI EXUS	78463X848
SCHE	SCHWAB STRATEGIC TR	94,661	$1.959M	0.3%	$20.69	$25.34	-18.3%	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	24,077	$1.935M	0.3%	$80.37 *	$36.84	+9.1%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	92,651	$1.929M	0.3%	$20.82	$26.99	-22.9%	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	17,451	$1.92M	0.3%	$110.00 *	$83.02	+14.8%	COM	742718109
GGG	GRACO INC	38,427	$1.873M	0.3%	$48.73 *	$44.49	+1.7%	COM	384109104
TSLA	TESLA INC	3,540	$1.855M	0.2%	$524.00 *	$20.45	+70.8%	COM	88160R101
SPMB	SPDR SER TR	68,289	$1.823M	0.2%	$26.69	$26.19	+1.9%	PORT MTG BK ETF	78464A383
VIOO	VANGUARD ADMIRAL FDS INC	17,184	$1.761M	0.2%	$102.48 *	$70.09	-26.9%	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	32,923	$1.76M	0.2%	$53.46	$63.35	-15.6%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	11,179	$1.752M	0.2%	$156.69 *	$24.92	+4.8%	GROWTH ETF	922908736
IVW	ISHARES TR	10,456	$1.726M	0.2%	$165.05 *	$41.90	-1.5%	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	68,599	$1.723M	0.2%	$25.11 *	$50.16	+0.1%	FLOATNG RAT TREA	97717Y527
SCHP	SCHWAB STRATEGIC TR	29,874	$1.718M	0.2%	$57.51 *	$26.99	+6.6%	US TIPS ETF	808524870
MCD	MCDONALDS CORP	10,265	$1.697M	0.2%	$165.35 *	$163.54	-11.4%	COM	580135101
XMLV	INVESCO EXCH TRADED FD TR II	42,356	$1.687M	0.2%	$39.82	$50.22	-20.7%	S&P MIDCP LOW	46138E198
BYLD	ISHARES TR	67,498	$1.664M	0.2%	$24.66	$25.54	-3.4%	YLD OPTIM BD	46434V787
V	VISA INC	10,317	$1.662M	0.2%	$161.12 *	$148.39	+4.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	23,579	$1.647M	0.2%	$69.85	$82.75	-15.6%	REAL ESTATE ETF	922908553
IDLV	INVESCO EXCH TRADED FD TR II	59,875	$1.574M	0.2%	$26.29	$33.03	-20.4%	S&P INTL LOW	46138E230
CWB	SPDR SER TR	32,775	$1.569M	0.2%	$47.86	$50.81	-5.8%	BBG CONV SEC ETF	78464A359
WFC	WELLS FARGO CO NEW	54,599	$1.567M	0.2%	$28.70 *	$40.76	-39.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	29,111	$1.564M	0.2%	$53.73 *	$39.58	-2.6%	COM	92343V104
RSPF	INVESCO EXCHANGE TRADED FD T	49,732	$1.562M	0.2%	$31.40	$40.25	-22.0%	S&P500 EQL FIN	46137V340
DIA	SPDR DOW JONES INDL AVERAGE	7,051	$1.55M	0.2%	$219.84	$252.03	-13.0%	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	8,096	$1.532M	0.2%	$189.17 *	$19.29	-1.9%	S&P500 EQL HLT	46137V332
IVE	ISHARES TR	15,721	$1.513M	0.2%	$96.25	$110.36	-12.8%	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	15,555	$1.489M	0.2%	$95.74	$96.13	-0.6%	COM	70450Y103
QUS	SPDR SER TR	19,446	$1.485M	0.2%	$76.38	$87.74	-13.0%	MSCI USA STRTGIC	78468R812
VEA	VANGUARD TAX-MANAGED FDS	44,470	$1.483M	0.2%	$33.34	$40.11	-16.9%	VAN FTSE DEV MKT	921943858
T	AT&T INC	49,818	$1.452M	0.2%	$29.15 *	$14.43	+1.6%	COM	00206R102
COST	COSTCO WHSL CORP NEW	5,091	$1.452M	0.2%	$285.12 *	$220.30	+18.6%	COM	22160K105
HD	HOME DEPOT INC	7,677	$1.433M	0.2%	$186.72 *	$155.22	+4.7%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	29,663	$1.413M	0.2%	$47.63	$57.42	-17.0%	COM SHS	33734K109
BAC	BANK AMERICA CORP	65,745	$1.396M	0.2%	$21.23 *	$24.30	-24.1%	COM	060505104
MNA	INDEXIQ ETF TR	45,977	$1.386M	0.2%	$30.14	$32.04	-5.9%	IQ MRGR ARB ETF	45409B800
VO	VANGUARD INDEX FDS	10,449	$1.376M	0.2%	$131.65 *	$40.84	-19.4%	MID CAP ETF	922908629
TGT	TARGET CORP	14,707	$1.367M	0.2%	$92.97 *	$60.69	+31.4%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	13,859	$1.359M	0.2%	$98.08 *	$56.31	-12.9%	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	39,359	$1.285M	0.2%	$32.64 *	$28.87	-18.4%	COM	717081103
SSO	PROSHARES TR	14,312	$1.275M	0.2%	$89.11 *	$13.91	-20.1%	PSHS ULT S&P 500	74347R107
INTC	INTEL CORP	23,051	$1.248M	0.2%	$54.12 *	$43.84	+9.4%	COM	458140100
FNDA	SCHWAB STRATEGIC TR	47,885	$1.239M	0.2%	$25.87 *	$18.35	-29.5%	FUNDAMENTAL US S	808524763
MDY	SPDR S&P MIDCAP 400 ETF TR	4,645	$1.226M	0.2%	$263.95	$336.38	-21.8%	UTSER1 S&PDCRP	78467Y107
SCHH	SCHWAB STRATEGIC TR	37,368	$1.223M	0.2%	$32.74 *	$21.22	-22.9%	US REIT ETF	808524847
ITOT	ISHARES TR	21,282	$1.218M	0.2%	$57.21	$69.39	-17.6%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	28,961	$1.215M	0.2%	$41.96	$51.02	-17.8%	VG TL INTL STK F	921909768
BIIB	BIOGEN INC	3,778	$1.195M	0.2%	$316.38	$314.89	+0.5%	COM	09062X103
BOND	PIMCO ETF TR	11,204	$1.19M	0.2%	$106.17	$107.68	-1.4%	ACTIVE BD ETF	72201R775
CSCO	CISCO SYS INC	29,976	$1.178M	0.2%	$39.31 *	$39.88	-17.6%	COM	17275R102
KXI	ISHARES TR	24,543	$1.173M	0.2%	$47.81	$49.28	-3.0%	GLB CNSM STP ETF	464288737
PEP	PEPSICO INC	9,454	$1.135M	0.2%	$120.10 *	$95.24	+5.7%	COM	713448108
META	META PLATFORMS INC	6,735	$1.123M	0.2%	$166.80	$164.76	+0.5%	CL A	30303M102
BDX	BECTON DICKINSON & CO	4,827	$1.109M	0.1%	$229.77 *	$217.95	-6.1%	COM	075887109
TFI	SPDR SER TR	22,009	$1.1M	0.1%	$50.00	$49.60	+0.8%	NUVEEN BLMBRG MU	78468R721
IWM	ISHARES TR	9,430	$1.079M	0.1%	$114.46	$150.35	-23.9%	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	5,549	$1.079M	0.1%	$194.48	$172.58	+12.7%	SPONSORED ADS	01609W102
IMCV	ISHARES TR	10,047	$1.074M	0.1%	$106.92 *	$51.67	-31.0%	MRGSTR MD CP VAL	464288406
EFAV	ISHARES TR	17,282	$1.072M	0.1%	$62.05	$70.30	-11.7%	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	11,099	$1.072M	0.1%	$96.60 *	$113.64	-16.9%	COM	254687106
LQD	ISHARES TR	8,654	$1.069M	0.1%	$123.51	$117.47	+5.1%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	33,037	$1.052M	0.1%	$31.84	$35.97	-11.5%	PFD AND INCM SEC	464288687
FISV	FISERV INC	10,821	$1.028M	0.1%	$94.99	$102.09	-7.0%	COM	337738108
SBUX	STARBUCKS CORP	15,620	$1.027M	0.1%	$65.74 *	$61.94	-6.6%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	8,181	$1.012M	0.1%	$123.73	$133.54	-7.3%	DJ INTERNT IDX	33733E302
CSM	PROSHARES TR	16,781	$998K	0.1%	$59.48 *	$33.28	-11.1%	LARGE CAP CRE	74347R248
CAT	CATERPILLAR INC	8,486	$985K	0.1%	$116.04 *	$115.02	-10.3%	COM	149123101
ABT	ABBOTT LABS	12,248	$967K	0.1%	$78.91 *	$67.56	+5.5%	COM	002824100
DOCU	DOCUSIGN INC	10,197	$942K	0.1%	$92.40	$80.42	+14.9%	COM	256163106
CVS	CVS HEALTH CORP	15,404	$914K	0.1%	$59.33 *	$51.17	-3.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,686	$910K	0.1%	$338.94 *	$256.01	+13.2%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	27,034	$907K	0.1%	$33.55	$41.30	-18.8%	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	36,962	$895K	0.1%	$24.21	$29.40	-17.6%	HDG MSCI EAFE	46434V803
QEFA	SPDR INDEX SHS FDS	16,499	$881K	0.1%	$53.42	$64.73	-17.5%	MSCI EAFE STRTGC	78463X434
KBWP	INVESCO EXCH TRADED FD TR II	16,151	$858K	0.1%	$53.12	$61.12	-13.1%	KBW PPTY CASUT	46138E586
DUK	DUKE ENERGY CORP NEW	10,269	$831K	0.1%	$80.88 *	$68.56	-6.2%	COM NEW	26441C204
TAIL	CAMBRIA ETF TR	34,736	$830K	0.1%	$23.91	$20.98	+13.7%	TAIL RISK	132061862
PGX	INVESCO EXCH TRADED FD TR II	62,120	$818K	0.1%	$13.16	$14.23	-7.5%	PFD ETF	46138E511
EEMV	ISHARES INC	17,159	$805K	0.1%	$46.92	$57.87	-18.9%	MSCI EMERG MRKT	464286533
WM	WASTE MGMT INC DEL	8,543	$791K	0.1%	$92.56 *	$90.33	-6.6%	COM	94106L109
ITA	ISHARES TR	5,460	$785K	0.1%	$143.86 *	$99.46	-27.7%	US AER DEF ETF	464288760
NOBL	PROSHARES TR	13,490	$783K	0.1%	$58.01	$65.80	-12.4%	S&P 500 DV ARIST	74348A467
PFFD	GLOBAL X FDS	35,498	$777K	0.1%	$21.88	$23.86	-8.3%	US PFD ETF	37954Y657
NFLX	NETFLIX INC	2,042	$767K	0.1%	$375.50 *	$34.65	+8.4%	COM	64110L106
VB	VANGUARD INDEX FDS	6,634	$766K	0.1%	$115.43	$157.30	-26.6%	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	5,861	$756K	0.1%	$128.95 *	$98.17	+6.1%	COM	494368103
JPMB	J P MORGAN EXCHANGE TRADED F	16,814	$730K	0.1%	$43.43	$50.45	-13.9%	USD EMRNG MKT	46641Q746
BMY	BRISTOL-MYERS SQUIBB CO	13,048	$727K	0.1%	$55.74 *	$39.50	+12.1%	COM	110122108
XSLV	INVESCO EXCH TRADED FD TR II	21,862	$725K	0.1%	$33.14	$49.24	-32.7%	S&P SMLCP LOW	46138G102
FTSM	FIRST TR EXCHANGE-TRADED FD	12,156	$719K	0.1%	$59.12	$60.08	-1.7%	FIRST TR ENH NEW	33739Q408
RPG	INVESCO EXCHANGE TRADED FD T	7,163	$717K	0.1%	$100.14 *	$21.99	-8.9%	S&P500 PUR GWT	46137V266
IYH	ISHARES TR	3,784	$711K	0.1%	$187.80 *	$38.00	-1.1%	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$710K	0.1%	$283.84	$244.42	+14.3%	COM	883556102
VTV	VANGUARD INDEX FDS	7,920	$705K	0.1%	$89.06	$107.23	-16.9%	VALUE ETF	922908744
IYW	ISHARES TR	3,411	$697K	0.1%	$204.40 *	$46.53	+9.8%	U.S. TECH ETF	464287721
MUB	ISHARES TR	6,084	$688K	0.1%	$113.01	$114.15	-1.0%	NATIONAL MUN ETF	464288414
WPC	WP CAREY INC	11,466	$678K	0.1%	$59.12	$79.39	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	23,151	$673K	0.1%	$29.06 *	$27.09	-46.4%	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	6,736	$669K	0.1%	$99.35 *	$110.43	-20.3%	COM	89417E109
LLY	ELI LILLY & CO	4,811	$667K	0.1%	$138.71 *	$110.95	+16.9%	COM	532457108
CGW	INVESCO EXCH TRADED FD TR II	20,048	$665K	0.1%	$33.16	$34.91	-5.0%	S&P GBL WATER	46138E263
ADSK	AUTODESK INC	4,212	$657K	0.1%	$156.10	$149.48	+4.4%	COM	052769106
MDYV	SPDR SER TR	18,576	$655K	0.1%	$35.26	$50.03	-29.5%	S&P 400 MDCP VAL	78464A839
VNQI	VANGUARD INTL EQUITY INDEX F	15,135	$649K	0.1%	$42.91	$57.08	-24.8%	GLB EX US ETF	922042676
CVX	CHEVRON CORP NEW	8,936	$647K	0.1%	$72.46 *	$87.88	-36.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	3,939	$643K	0.1%	$163.26 *	$147.95	+1.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	552	$642K	0.1%	$1162.81 *	$57.07	+1.1%	CAP STK CL C	02079K107
OTTR	OTTER TAIL CORP	14,390	$640K	0.1%	$44.46 *	$40.53	-6.6%	COM	689648103
ILCG	ISHARES TR	3,412	$634K	0.1%	$185.75 *	$35.57	+4.4%	MORNINGSTAR GRWT	464287119
ABBV	ABBVIE INC	8,316	$634K	0.1%	$76.19 *	$62.05	-3.0%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	25,840	$630K	0.1%	$24.40	$31.43	-22.4%	INTL SCEQT ETF	808524888
WMT	WALMART INC	5,466	$624K	0.1%	$114.16 *	$29.46	+18.7%	COM	931142103
MDYG	SPDR SER TR	14,569	$624K	0.1%	$42.82	$50.64	-15.4%	S&P 400 MDCP GRW	78464A821
FNDX	SCHWAB STRATEGIC TR	19,700	$617K	0.1%	$31.33 *	$12.29	-15.0%	FUNDAMENTAL US L	808524771
AMT	AMERICAN TOWER CORP NEW	2,827	$616K	0.1%	$217.77 *	$165.00	+11.8%	COM	03027X100
VLUE	ISHARES TR	9,727	$613K	0.1%	$63.00	$80.26	-21.5%	MSCI USA VALUE	46432F388
PTLC	PACER FDS TR	22,055	$596K	0.1%	$27.01	$31.67	-14.7%	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	13,261	$593K	0.1%	$44.74 *	$39.33	-5.6%	COM	191216100
VPL	VANGUARD INTL EQUITY INDEX F	10,750	$593K	0.1%	$55.16	$64.77	-14.8%	FTSE PACIFIC ETF	922042866
LUV	SOUTHWEST AIRLS CO	16,609	$591K	0.1%	$35.61 *	$45.99	-28.0%	COM	844741108
MO	ALTRIA GROUP INC	14,960	$591K	0.1%	$39.52 *	$29.65	-17.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	5,156	$572K	0.1%	$110.93 *	$95.41	-13.2%	COM	459200101
SO	SOUTHERN CO	10,518	$569K	0.1%	$54.14 *	$37.64	+15.1%	COM	842587107
VBR	VANGUARD INDEX FDS	6,390	$567K	0.1%	$88.81	$126.76	-29.9%	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	4,060	$563K	0.1%	$138.57 *	$119.00	+0.6%	COM	235851102
MRK	MERCK & CO INC	7,177	$556K	0.1%	$77.50 *	$60.83	+0.6%	COM	58933Y105
QAI	INDEXIQ ETF TR	19,468	$554K	0.1%	$28.47	$29.75	-4.3%	HEDGE MLTI ETF	45409B107
IWF	ISHARES TR	3,679	$554K	0.1%	$150.63 *	$37.54	+0.3%	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	3,967	$551K	0.1%	$138.92 *	$144.52	-11.5%	COM	244199105
TFC	TRUIST FINL CORP	17,822	$550K	0.1%	$30.84 *	$40.89	-42.4%	COM	89832Q109
ARKK	ARK ETF TR	12,476	$549K	0.1%	$44.00	$46.62	-5.6%	INNOVATION ETF	00214Q104
OHI	OMEGA HEALTHCARE INVS INC	20,603	$547K	0.1%	$26.54	$38.79	—	COM	681936100
VTEB	VANGUARD MUN BD FDS	10,020	$530K	0.1%	$52.90	$53.56	-1.2%	TAX EXEMPT BD	922907746
AEP	AMERICAN ELEC PWR CO INC	6,608	$529K	0.1%	$79.98 *	$64.92	+0.0%	COM	025537101
MA	MASTERCARD INCORPORATED	2,181	$527K	0.1%	$241.53 *	$210.28	+11.2%	CL A	57636Q104
ADBE	ADOBE INC	1,640	$522K	0.1%	$318.24	$342.05	-7.0%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	5,584	$522K	0.1%	$93.42 *	$84.10	-11.7%	CL B	911312106
VGT	VANGUARD WORLD FD	2,445	$518K	0.1%	$211.91 *	$23.92	+10.7%	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	10,276	$512K	0.1%	$49.87	$56.75	-12.1%	AEROSPACE DEFN	46137V100
MOAT	VANECK ETF TRUST	11,522	$504K	0.1%	$43.74	$45.20	-3.2%	MRNGSTR WDE MOAT	92189F643
TIP	ISHARES TR	4,225	$498K	0.1%	$117.93	$111.23	+6.0%	TIPS BD ETF	464287176
QQQE	DIREXION SHS ETF TR	10,694	$497K	0.1%	$46.49	$45.63	+1.9%	NAS100 EQL WGT	25459Y207
XLV	SELECT SECTOR SPDR TR	5,568	$493K	0.1%	$88.59	$90.15	-1.7%	SBI HEALTHCARE	81369Y209
PWB	INVESCO EXCHANGE TRADED FD T	11,265	$493K	0.1%	$43.75	$45.46	-3.8%	LARGE CAP GROWTH	46137V746
ORCL	ORACLE CORP	10,056	$486K	0.1%	$48.33 *	$46.07	-3.4%	COM	68389X105
DVY	ISHARES TR	6,471	$476K	0.1%	$73.55	$96.08	-23.5%	SELECT DIVID ETF	464287168
TWLO	TWILIO INC	5,260	$471K	0.1%	$89.49	$113.10	-20.9%	CL A	90138F102
XOM	EXXON MOBIL CORP	12,362	$469K	0.1%	$37.97 *	$55.54	-47.5%	COM	30231G102
UNP	UNION PAC CORP	3,316	$468K	0.1%	$141.02 *	$138.68	-10.4%	COM	907818108
—	EATON VANCE TAX-MANAGED BUY-	38,743	$467K	0.1%	$12.06	$15.01	—	COM	27828Y108
ALL	ALLSTATE CORP	5,050	$466K	0.1%	$92.27 *	$77.17	+3.4%	COM	020002101
NULV	NUSHARES ETF TR	18,562	$453K	0.1%	$24.41	$29.99	-18.6%	NUVEEN ESG LRGVL	67092P300
BSX	BOSTON SCIENTIFIC CORP	13,821	$451K	0.1%	$32.63	$38.24	-14.7%	COM	101137107
MFUS	PIMCO EQUITY SER	19,002	$451K	0.1%	$23.73	$27.53	-13.8%	RAFI DYN ML US	72202L363
XLI	SELECT SECTOR SPDR TR	7,631	$450K	0.1%	$59.01	$72.38	-18.5%	INDL	81369Y704
DG	DOLLAR GEN CORP NEW	2,954	$446K	0.1%	$151.01 *	$128.15	+8.6%	COM	256677105
PHYS	SPROTT PHYSICAL GOLD TR	33,642	$441K	0.1%	$13.12	$10.45	—	UNIT	85207H104
JPEM	J P MORGAN EXCHANGE TRADED F	11,054	$439K	0.1%	$39.70	$53.50	-25.8%	DIV RTN EM EQT	46641Q308
VXF	VANGUARD INDEX FDS	4,834	$438K	0.1%	$90.54	$112.21	-19.3%	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	54,259	$431K	0.1%	$7.95 *	$45.62	-15.5%	COM NEW	369604301
IYG	ISHARES TR	4,192	$430K	0.1%	$102.66 *	$42.09	-18.7%	U.S. FIN SVC ETF	464287770
IWS	ISHARES TR	6,711	$430K	0.1%	$64.09	$84.49	-24.1%	RUS MDCP VAL ETF	464287473
CCI	CROWN CASTLE INC	2,963	$428K	0.1%	$144.40 *	$96.36	+16.2%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	6,734	$423K	0.1%	$62.80	$71.50	-12.2%	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	3,063	$421K	0.1%	$137.58 *	$126.85	-4.6%	COM	053015103
GNL	GLOBAL NET LEASE INC	31,309	$419K	0.1%	$13.37	$13.37	—	COM NEW	379378201
SHW	SHERWIN WILLIAMS CO	909	$418K	0.1%	$459.54 *	$134.22	+8.5%	COM	824348106
XYZ	BLOCK INC	7,607	$398K	0.1%	$52.38	$71.38	-26.6%	CL A	852234103
VV	VANGUARD INDEX FDS	3,222	$382K	0.1%	$118.43	$140.50	-15.7%	LARGE CAP ETF	922908637
IWO	ISHARES TR	2,406	$381K	0.1%	$158.15	$190.85	-17.1%	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	1,869	$379K	0.1%	$202.73 *	$154.67	+9.7%	COM	031162100
PDP	INVESCO EXCHANGE TRADED FD T	7,001	$378K	0.1%	$53.96	$53.26	+1.3%	DORSEY WRIGHT MO	46137V837
FXH	FIRST TR EXCHANGE TRADED FD	5,097	$377K	0.1%	$73.97	$79.29	-6.7%	HLTH CARE ALPH	33734X143
VTC	VANGUARD SCOTTSDALE FDS	4,342	$371K	0.0%	$85.39	$88.13	-3.1%	TOTAL CORP BND	92206C573
HUBB	HUBBELL INC	3,226	$370K	0.0%	$114.74 *	$98.94	+4.7%	COM	443510607
NEE	NEXTERA ENERGY INC	1,533	$369K	0.0%	$240.54 *	$42.99	+21.3%	COM	65339F101
TDIV	FIRST TR EXCHANGE-TRADED FD	10,279	$366K	0.0%	$35.59	$37.69	-6.1%	NASD TECH DIV	33738R118
HDV	ISHARES TR	5,032	$360K	0.0%	$71.55 *	$18.06	-20.7%	CORE HIGH DV ETF	46429B663
RWO	SPDR INDEX SHS FDS	9,799	$353K	0.0%	$36.00	$48.22	-25.3%	DJ GLB RL ES ETF	78463X749
EMR	EMERSON ELEC CO	7,302	$348K	0.0%	$47.65 *	$56.99	-26.4%	COM	291011104
RLI	RLI CORP	3,955	$348K	0.0%	$87.93 *	$27.51	+30.5%	COM	749607107
SMB	VANECK ETF TRUST	19,887	$346K	0.0%	$17.38	$17.52	-0.8%	VANECK SHRT MUNI	92189F528
VMBS	VANGUARD SCOTTSDALE FDS	6,315	$344K	0.0%	$54.50	$51.79	+5.2%	MTG-BKD SECS ETF	92206C771
CMI	CUMMINS INC	2,501	$338K	0.0%	$135.30 *	$125.76	-6.6%	COM	231021106
—	INDEXIQ ETF TR	19,596	$338K	0.0%	$17.25	$24.83	—	IQ U.S. SMALL CA	45409B396
GILD	GILEAD SCIENCES INC	4,390	$328K	0.0%	$74.76 *	$54.92	+9.0%	COM	375558103
OUSA	ALPS ETF TR	11,184	$326K	0.0%	$29.12	$33.12	-12.3%	OSHARES US QUALT	00162Q387
SCHR	SCHWAB STRATEGIC TR	5,525	$325K	0.0%	$58.78 *	$26.87	+9.4%	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	2,246	$323K	0.0%	$143.89 *	$37.15	-22.6%	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	3,590	$321K	0.0%	$89.32	$82.97	+7.7%	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	7,038	$320K	0.0%	$45.48	$48.17	-5.6%	COM	007903107
VBK	VANGUARD INDEX FDS	2,127	$320K	0.0%	$150.28	$188.43	-20.2%	SML CP GRW ETF	922908595
BP	BP PLC	12,960	$316K	0.0%	$24.39	$41.97	-41.9%	SPONSORED ADR	055622104
AADR	ADVISORSHARES TR	7,817	$315K	0.0%	$40.34	$45.53	-11.4%	DORSEY WRIGT ADR	00768Y206
HRL	HORMEL FOODS CORP	6,716	$313K	0.0%	$46.64 *	$35.56	+11.5%	COM	440452100
SDOG	ALPS ETF TR	9,858	$309K	0.0%	$31.30	$42.36	-26.1%	SECTR DIV DOGS	00162Q858
MFDX	PIMCO EQUITY SER	15,207	$301K	0.0%	$19.78	$24.02	-17.6%	RAFI DYN MULTI	72202L371
ENB	ENBRIDGE INC	10,233	$298K	0.0%	$29.09 *	$23.14	-14.6%	COM	29250N105
BIL	SPDR SER TR	3,245	$297K	0.0%	$91.63	$91.50	+0.1%	BLOOMBERG 1-3 MO	78468R663
GLDM	WORLD GOLD TR	18,539	$291K	0.0%	$15.72 *	$29.94	+5.0%	SPDR GLD MINIS	98149E303
AGZD	WISDOMTREE TR	6,303	$290K	0.0%	$46.07 *	$23.80	-3.2%	INTRST RATE HDGE	97717W380
—	BLACKROCK INC	659	$290K	0.0%	$439.86	$432.15	—	COM	09247X101
MKC	MCCORMICK & CO INC	2,042	$288K	0.0%	$141.21 *	$59.09	+6.2%	COM NON VTG	579780206
PNOV	INNOVATOR ETFS TRUST	12,233	$287K	0.0%	$23.44	$25.89	-9.5%	US EQTY PWR BUF	45782C573
FTEC	FIDELITY COVINGTON TRUST	4,569	$286K	0.0%	$62.69	$71.75	-12.6%	MSCI INFO TECH I	316092808
TECH	BIO-TECHNE CORP	1,506	$286K	0.0%	$189.62 *	$43.61	+6.1%	COM	09073M104
VDC	VANGUARD WORLD FD	2,054	$283K	0.0%	$137.82	$139.87	-1.5%	CONSUM STP ETF	92204A207
GNMA	ISHARES TR	5,461	$282K	0.0%	$51.59	$49.21	+4.8%	GNMA BOND ETF	46429B333
SCHW	SCHWAB CHARLES CORP	8,209	$276K	0.0%	$33.62 *	$40.55	-23.4%	COM	808513105
DGRO	ISHARES TR	8,432	$275K	0.0%	$32.59	$39.12	-16.7%	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	2,734	$273K	0.0%	$99.92 *	$91.38	-7.2%	COM	882508104
IJK	ISHARES TR	1,518	$271K	0.0%	$178.46 *	$52.96	-15.8%	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	5,900	$270K	0.0%	$45.82 *	$36.28	+19.7%	COM	038222105
PSCH	INVESCO EXCH TRADED FD TR II	2,605	$269K	0.0%	$103.36 *	$39.06	-11.8%	S&P SMLCP HELT	46138E149
FNDC	SCHWAB STRATEGIC TR	11,438	$269K	0.0%	$23.48	$30.58	-23.2%	FUNDAMENTAL INTL	808524748
IBB	ISHARES TR	2,486	$268K	0.0%	$107.73	$109.68	-1.8%	ISHARES BIOTECH	464287556
IWD	ISHARES TR	2,680	$266K	0.0%	$99.18	$121.47	-18.4%	RUS 1000 VAL ETF	464287598
POWA	INVESCO EXCH TRD SLF IDX FD	5,873	$263K	0.0%	$44.75	$48.58	-7.9%	BLOOMBERG PRICIN	46138J775
FIS	FIDELITY NATL INFORMATION SV	2,130	$259K	0.0%	$121.64 *	$93.46	+15.6%	COM	31620M106
QLTA	ISHARES TR	4,695	$259K	0.0%	$55.14	$54.05	+2.0%	A RATE CP BD ETF	46429B291
—	INVESCO EXCH TRD SLF IDX FD	12,394	$255K	0.0%	$20.57	$21.47	—	BULSHS 2025 CB	46138J825
CLX	CLOROX CO DEL	1,464	$254K	0.0%	$173.26 *	$138.67	+5.0%	COM	189054109
TNC	TENNANT CO	4,300	$249K	0.0%	$57.95 *	$54.58	-1.8%	COM	880345103
AVGO	BROADCOM INC	1,044	$247K	0.0%	$237.06 *	$22.49	-7.8%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	1,715	$246K	0.0%	$143.34 *	$152.54	-14.6%	CL A	21036P108
GOVT	ISHARES TR	8,775	$246K	0.0%	$28.01	$26.12	+7.2%	US TREAS BD ETF	46429B267
VWOB	VANGUARD WHITEHALL FDS	3,486	$245K	0.0%	$70.40	$80.17	-12.2%	EM MK GOV BD ETF	921946885
FBT	FIRST TR EXCHANGE-TRADED FD	1,871	$245K	0.0%	$131.12	$143.72	-8.8%	NY ARCA BIOTECH	33733E203
PODD	INSULET CORP	1,473	$244K	0.0%	$165.68	$140.54	+17.9%	COM	45784P101
EW	EDWARDS LIFESCIENCES CORP	1,270	$240K	0.0%	$188.62 *	$71.15	-11.6%	COM	28176E108
SPIB	SPDR SER TR	7,034	$239K	0.0%	$34.01	$35.07	-3.0%	PORTFOLIO INTRMD	78464A375
IDA	IDACORP INC	2,699	$237K	0.0%	$87.79	$97.42	-9.9%	COM	451107106
WEC	WEC ENERGY GROUP INC	2,680	$236K	0.0%	$88.12 *	$60.68	+20.4%	COM	92939U106
BMO	BANK MONTREAL QUE	4,671	$235K	0.0%	$50.26 *	$55.18	-29.0%	COM	063671101
MU	MICRON TECHNOLOGY INC	5,565	$234K	0.0%	$42.06 *	$37.91	+8.3%	COM	595112103
BOTZ	GLOBAL X FDS	12,893	$234K	0.0%	$18.14	$19.10	-5.0%	RBTCS ARTFL INTE	37954Y715
ACWX	ISHARES TR	6,201	$233K	0.0%	$37.65	$45.06	-16.5%	MSCI ACWI EX US	464288240
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,211	$233K	0.0%	$28.41	$34.10	-16.7%	MULTIFACTOR MI	47804J206
ISRG	INTUITIVE SURGICAL INC	470	$233K	0.0%	$495.21 *	$177.85	-7.2%	COM NEW	46120E602
EEM	ISHARES TR	6,804	$232K	0.0%	$34.13	$42.17	-19.1%	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	2,347	$229K	0.0%	$97.39 *	$51.70	-5.8%	MSCI KLD400 SOC	464288570
DCI	DONALDSON INC	5,900	$228K	0.0%	$38.63 *	$43.26	-18.6%	COM	257651109
BBH	VANECK ETF TRUST	1,760	$225K	0.0%	$128.01	$126.33	+1.3%	BIOTECH ETF	92189F726
ILCB	ISHARES TR	1,536	$225K	0.0%	$146.60 *	$38.40	-4.6%	MORNINGSTR US EQ	464287127
LVS	LAS VEGAS SANDS CORP	5,276	$224K	0.0%	$42.47 *	$52.87	-23.3%	COM	517834107
SPYG	SPDR SER TR	6,252	$223K	0.0%	$35.74	$40.13	-10.9%	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	4,255	$223K	0.0%	$52.50	$52.09	+0.8%	CORE TOTAL USD	46434V613
GDX	VANECK ETF TRUST	9,669	$223K	0.0%	$23.04	$27.34	-15.7%	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	2,988	$222K	0.0%	$74.24 *	$57.58	-5.0%	COM	718172109
CIM	CHIMERA INVT CORP	23,012	$221K	0.0%	$9.60	$18.92	—	COM SHS	16934Q802
—	WALGREENS BOOTS ALLIANCE INC	4,817	$220K	0.0%	$45.75	$58.96	—	COM	931427108
DOW	DOW INC	7,529	$220K	0.0%	$29.24 *	$34.83	-38.9%	COM	260557103
BKLN	INVESCO EXCH TRADED FD TR II	10,738	$220K	0.0%	$20.46	$22.59	-9.4%	SR LN ETF	46138G508
—	ALLETE INC	3,611	$219K	0.0%	$60.67	$82.23	—	COM NEW	018522300
—	PIMCO INCOME STRATEGY FD II	28,304	$217K	0.0%	$7.66	$10.67	—	COM	72201J104
CMCSA	COMCAST CORP NEW	6,165	$213K	0.0%	$34.61 *	$31.97	-7.5%	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	8,867	$212K	0.0%	$23.94	$28.94	-17.3%	PORTFOLIO DEVLPD	78463X889
DON	WISDOMTREE TR	8,695	$210K	0.0%	$24.16	$34.99	-30.9%	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	43,118	$208K	0.0%	$4.83 *	$6.10	-40.0%	COM	345370860
XBI	SPDR SER TR	2,676	$207K	0.0%	$77.45	$85.01	-8.9%	S&P BIOTECH	78464A870
—	KELLANOVA	3,453	$207K	0.0%	$59.99 *	$48.55	-5.5%	COM	487836108
PJAN	INNOVATOR ETFS TRUST	8,253	$207K	0.0%	$25.06	$27.43	-8.6%	US EQTY PWR BUF	45782C508
ITW	ILLINOIS TOOL WKS INC	1,438	$206K	0.0%	$143.17 *	$130.12	-4.4%	COM	452308109
BKNG	BOOKING HOLDINGS INC	153	$206K	0.0%	$1345.32	$1931.44	-31.5%	COM	09857L108
FDX	FEDEX CORP	1,671	$204K	0.0%	$122.03 *	$155.66	-29.9%	COM	31428X106
PCY	INVESCO EXCH TRADED FD TR II	8,500	$203K	0.0%	$23.91	$27.38	-12.7%	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	2,618	$202K	0.0%	$77.06	$87.02	-11.4%	IBOXX HI YD ETF	464288513
CNP	CENTERPOINT ENERGY INC	11,887	$184K	0.0%	$15.45 *	$24.37	-45.5%	COM	15189T107
USO	UNITED STS OIL FD LP	43,446	$183K	0.0%	$4.21 *	$77.04	-56.3%	UNITS	91232N207
EMLP	FIRST TR EXCHANGE-TRADED FD	10,239	$182K	0.0%	$17.79	$24.65	-27.8%	NO AMER ENERGY	33738D101
—	DNP SELECT INCOME FD INC	16,607	$164K	0.0%	$9.85	$11.61	—	COM	23325P104
CCL	CARNIVAL CORP	10,550	$139K	0.0%	$13.17	$35.30	-62.7%	UNIT 99/99/9999	143658300
STWD	STARWOOD PPTY TR INC	11,373	$122K	0.0%	$10.73	$24.70	—	COM	85571B105
HBAN	HUNTINGTON BANCSHARES INC	12,854	$108K	0.0%	$8.43 *	$9.77	-35.4%	COM	446150104
—	AMCOR PLC	12,637	$103K	0.0%	$8.12 *	$8.56	-25.1%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	12,926	$82,466	0.0%	$6.38	$8.04	—	COM	27829F108
NOK	NOKIA CORP	26,189	$81,186	0.0%	$3.10	$3.72	-16.6%	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	10,318	$69,649	0.0%	$6.75 *	$11.07	-43.0%	CL B	35671D857
FSK	FS KKR CAP CORP	17,013	$54,270	0.0%	$3.19 *	$9.28	-42.1%	COM	302635206
ATEC	ALPHATEC HLDGS INC	12,966	$44,733	0.0%	$3.45	$5.75	-40.0%	COM NEW	02081G201
STKL	SUNOPTA INC	10,600	$18,232	0.0%	$1.72 *	$2.50	0.0%	COM	8676EP108