Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,111	$9.076M	4.2%	$109.04	+41.9%	COM	037833100
AOM	ISHARES TR	104,542	$4.754M	2.2%	$41.79	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	19,584	$4.728M	2.2%	$203.38	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	109,448	$4.711M	2.2%	$37.45	—	SHS	33734H106
MSFT	MICROSOFT CORP	12,945	$4.354M	2.0%	$196.07	+59.8%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	85,086	$4.295M	2.0%	$50.50	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	8,946	$4.267M	2.0%	$331.04	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	45,294	$3.664M	1.7%	$66.02	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	7,460	$3.544M	1.6%	$337.24	—	TR UNIT	78462F103
DGRO	ISHARES TR	55,489	$3.084M	1.4%	$42.18	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	36,367	$3.075M	1.4%	$61.73	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	49,830	$3.049M	1.4%	$48.68	+10.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	15,138	$2.6M	1.2%	$130.16	—	DIV APP ETF	921908844
QUAL	ISHARES TR	17,758	$2.585M	1.2%	$112.22	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	6,389	$2.542M	1.2%	$256.31	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	23,381	$2.501M	1.2%	$84.29	—	CORE S&P TTL STK	464287150
STIP	ISHARES TR	23,206	$2.457M	1.1%	$104.91	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	14,471	$2.367M	1.1%	$117.64	+14.0%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	21,803	$2.342M	1.1%	$80.13	—	TT WRLD ST ETF	922042742
ACWV	ISHARES INC	21,214	$2.297M	1.1%	$95.74	—	MSCI GBL MIN VOL	464286525
IVW	ISHARES TR	26,631	$2.228M	1.0%	$89.74	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	25,828	$2.189M	1.0%	$85.01	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	7,316	$2.152M	1.0%	$17.85	+53.9%	COM	67066G104
IJH	ISHARES TR	7,574	$2.144M	1.0%	$205.47	—	CORE S&P MCP ETF	464287507
IJUL	INNOVATOR ETFS TR	85,654	$2.1M	1.0%	$24.26	—	INTRNL DEV JULY	45782C722
PFE	PFIZER INC	31,146	$1.839M	0.8%	$27.26	+47.6%	COM	717081103
VBR	VANGUARD INDEX FDS	10,059	$1.799M	0.8%	$138.07	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	6,686	$1.792M	0.8%	$212.26	+8.2%	COM	580135101
VOO	VANGUARD INDEX FDS	3,984	$1.739M	0.8%	$343.29	—	S&P 500 ETF SHS	922908363
EJUL	INNOVATOR ETFS TR	65,635	$1.682M	0.8%	$26.06	—	EMRGNG MKT JULY	45782C714
T	AT&T INC	66,671	$1.64M	0.8%	$16.49	-11.1%	COM	00206R102
IQLT	ISHARES TR	40,893	$1.61M	0.7%	$37.54	—	MSCI INTL QUALTY	46434V456
SPYM	SPDR SER TR	28,792	$1.607M	0.7%	$43.33	—	PORTFOLIO S&P500	78464A854
TGT	TARGET CORP	6,907	$1.599M	0.7%	$101.80	+110.4%	COM	87612E106
INTU	INTUIT	2,485	$1.598M	0.7%	$251.66	+139.0%	COM	461202103
ESGU	ISHARES TR	14,782	$1.595M	0.7%	$81.16	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	435	$1.45M	0.7%	$105.57	+62.1%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	23,800	$1.447M	0.7%	$49.56	—	LP INT UNIT	G16252101
IJR	ISHARES TR	12,378	$1.417M	0.7%	$85.90	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	16,486	$1.41M	0.7%	$86.01	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	10,169	$1.377M	0.6%	$74.97	+35.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	8,532	$1.351M	0.6%	$100.30	+47.4%	COM	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	25,655	$1.329M	0.6%	$50.45	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	5,151	$1.312M	0.6%	$200.69	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	7,841	$1.284M	0.6%	$129.54	—	US LCAP GR ETF	808524300
V	VISA INC	5,901	$1.279M	0.6%	$189.20	+10.0%	COM CL A	92826C839
KOCT	INNOVATOR ETFS TR	46,680	$1.279M	0.6%	$26.57	—	US SML CP PWR B	45782C599
FSK	FS KKR CAP CORP	59,840	$1.253M	0.6%	$11.07	+6.2%	COM	302635206
VEA	VANGUARD TAX-MANAGED INTL FD	24,466	$1.249M	0.6%	$49.27	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	14,949	$1.208M	0.6%	$81.88	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	3,507	$1.18M	0.5%	$219.84	+50.0%	CL A	30303M102
IVE	ISHARES TR	7,467	$1.17M	0.5%	$134.71	—	S&P 500 VAL ETF	464287408
VONV	VANGUARD SCOTTSDALE FDS	15,559	$1.147M	0.5%	$89.50	—	VNG RUS1000VAL	92206C714
CSCO	CISCO SYS INC	18,062	$1.145M	0.5%	$38.42	+31.4%	COM	17275R102
FTLS	FIRST TR EXCH TRADED FD III	21,594	$1.127M	0.5%	$43.56	—	LNG/SHT EQUITY	33739P103
XLY	SELECT SECTOR SPDR TR	5,439	$1.112M	0.5%	$138.35	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	2,145	$1.11M	0.5%	$407.88	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	9,257	$1.076M	0.5%	$115.95	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	371	$1.075M	0.5%	$73.78	+93.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	2,332	$1.068M	0.5%	$276.97	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	5,757	$1.053M	0.5%	$113.68	+28.5%	COM	747525103
BOCT	INNOVATOR ETFS TR	30,200	$1.044M	0.5%	$26.53	—	US EQTY BUF OCT	45782C771
IGRO	ISHARES TR	15,150	$1.027M	0.5%	$59.96	—	INTL DIV GRWTH	46435G524
VNQ	VANGUARD INDEX FDS	8,746	$1.015M	0.5%	$92.71	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	960	$1.015M	0.5%	$205.77	+63.0%	COM	88160R101
VB	VANGUARD INDEX FDS	4,464	$1.009M	0.5%	$186.12	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	5,508	$1.001M	0.5%	$139.55	—	MSCI USA MMENTM	46432F396
FV	FIRST TR EXCHANGE-TRADED FD	20,326	$999K	0.5%	$36.03	—	DORSEY WRT 5 ETF	33738R605
BBAG	J P MORGAN EXCHANGE-TRADED F	18,346	$990K	0.5%	$54.26	—	US AGGREGATE ETF	46641Q241
MRK	MERCK & CO INC	12,722	$975K	0.5%	$64.96	+7.6%	COM	58933Y105
BAC	BK OF AMERICA CORP	21,817	$971K	0.4%	$30.64	+33.9%	COM	060505104
DFAU	DIMENSIONAL ETF TRUST	29,257	$965K	0.4%	$28.27	—	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	5,368	$933K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	17,793	$925K	0.4%	$42.58	-5.1%	COM	92343V104
DIS	DISNEY WALT CO	5,961	$923K	0.4%	$141.16	+11.8%	COM	254687106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,000	$904K	0.4%	$75.21	+12.6%	ORD SHS	G7997R103
GE	GENERAL ELECTRIC CO	9,440	$892K	0.4%	$62.95	-2.2%	COM NEW	369604301
GSY	INVESCO ACTIVELY MANAGED ETF	17,394	$875K	0.4%	$50.50	—	ULTRA SHRT DUR	46090A887
IWR	ISHARES TR	10,512	$873K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	2,099	$871K	0.4%	$223.95	+53.2%	COM	437076102
IEFA	ISHARES TR	11,373	$849K	0.4%	$66.80	—	CORE MSCI EAFE	46432F842
IRM	IRON MTN INC NEW	15,808	$827K	0.4%	$24.23	+65.6%	COM	46284V101
INTC	INTEL CORP	15,711	$809K	0.4%	$49.32	-4.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,655	$794K	0.4%	$268.69	+6.6%	CL B NEW	084670702
TIP	ISHARES TR	6,067	$784K	0.4%	$122.84	—	TIPS BD ETF	464287176
NUE	NUCOR CORP	6,769	$773K	0.4%	$102.52	0.0%	COM	670346105
CL	COLGATE PALMOLIVE CO	8,965	$765K	0.4%	$68.55	+3.4%	COM	194162103
SLQD	ISHARES TR	14,946	$763K	0.4%	$51.28	—	0-5YR INVT GR CP	46434V100
DVY	ISHARES TR	6,107	$749K	0.3%	$104.97	—	SELECT DIVID ETF	464287168
POCT	INNOVATOR ETFS TR	24,532	$747K	0.3%	$25.19	—	US EQTY PWR BUF	45782C797
MO	ALTRIA GROUP INC	15,584	$739K	0.3%	$28.98	+13.1%	COM	02209S103
EFG	ISHARES TR	6,560	$724K	0.3%	$97.64	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	7,756	$721K	0.3%	$77.81	+11.2%	COM	291011104
GOVT	ISHARES TR	26,703	$712K	0.3%	$27.15	—	US TREAS BD ETF	46429B267
CAH	CARDINAL HEALTH INC	13,569	$699K	0.3%	$45.23	-1.4%	COM	14149Y108
EFV	ISHARES TR	13,811	$696K	0.3%	$51.37	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	8,535	$690K	0.3%	$64.09	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	2,447	$689K	0.3%	$214.85	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	236	$683K	0.3%	$69.81	+105.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,067	$677K	0.3%	$96.70	+10.1%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	5,976	$670K	0.3%	$95.37	—	HIGH DIV YLD	921946406
MMM	3M CO	3,697	$657K	0.3%	$111.72	+13.9%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	5,790	$654K	0.3%	$93.04	—	US BRD MKT ETF	808524102
—	KELLOGG CO	10,069	$649K	0.3%	$47.31	+8.0%	COM	487836108
BMY	BRISTOL-MYERS SQUIBB CO	10,264	$640K	0.3%	$49.27	-0.1%	COM	110122108
GAA	CAMBRIA ETF TR	20,436	$637K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
CLIX	PROSHARES TR	11,442	$635K	0.3%	$84.80	—	LONG ONLINE SHRT	74347B375
SOXX	ISHARES TR	1,168	$633K	0.3%	$335.83	—	ISHARES SEMICDTR	464287523
PLD	PROLOGIS INC.	3,726	$627K	0.3%	$74.58	+76.9%	COM	74340W103
D	DOMINION ENERGY INC	7,747	$609K	0.3%	$61.02	+1.8%	COM	25746U109
JKHY	HENRY JACK & ASSOC INC	3,583	$598K	0.3%	$135.61	+13.3%	COM	426281101
SPAB	SPDR SER TR	20,143	$597K	0.3%	$29.38	—	PORTFOLIO AGRGTE	78464A649
PWB	INVESCO EXCHANGE TRADED FD T	7,286	$588K	0.3%	$61.78	—	DYNMC LRG GWTH	46137V746
KO	COCA COLA CO	9,791	$580K	0.3%	$41.56	+18.3%	COM	191216100
SUB	ISHARES TR	5,304	$569K	0.3%	$107.18	—	SHRT NAT MUN ETF	464288158
FDG	AMERICAN CENTY ETF TR	6,909	$558K	0.3%	$68.98	—	FOCUSED DYNAMIC	025072810
VWO	VANGUARD INTL EQUITY INDEX F	11,286	$558K	0.3%	$50.72	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	9,999	$555K	0.3%	$51.59	—	ENERGY	81369Y506
KMX	CARMAX INC	4,235	$552K	0.3%	$94.07	+48.9%	COM	143130102
IUSB	ISHARES TR	10,419	$551K	0.3%	$53.24	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	18,456	$546K	0.3%	$27.93	—	INTL CORE EQT MK	25434V203
DOW	DOW INC	9,603	$545K	0.3%	$47.81	-5.8%	COM	260557103
XSD	SPDR SER TR	2,206	$536K	0.2%	$108.82	—	S&P SEMICNDCTR	78464A862
JNJ	JOHNSON & JOHNSON	3,118	$533K	0.2%	$128.17	+13.2%	COM	478160104
XLP	SELECT SECTOR SPDR TR	6,910	$533K	0.2%	$62.28	—	SBI CONS STPLS	81369Y308
MUNI	PIMCO ETF TR	9,441	$531K	0.2%	$56.24	—	INTER MUN BD ACT	72201R866
EMLP	FIRST TR EXCHANGE-TRADED FD	21,101	$527K	0.2%	$25.24	—	NO AMER ENERGY	33738D101
MINT	PIMCO ETF TR	5,155	$524K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	1,714	$524K	0.2%	$193.16	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	1,933	$515K	0.2%	$214.27	—	HEALTH CAR ETF	92204A504
VLUE	ISHARES TR	4,480	$490K	0.2%	$89.70	—	MSCI USA VALUE	46432F388
FLV	AMERICAN CENTY ETF TR	7,836	$479K	0.2%	$49.07	—	FOCUSED LRG CAP	025072794
AOR	ISHARES TR	8,325	$475K	0.2%	$48.44	—	GRWT ALLOCAT ETF	464289867
—	ANNALY CAPITAL MANAGEMENT IN	59,564	$466K	0.2%	$6.71	—	COM	035710409
HON	HONEYWELL INTL INC	2,206	$460K	0.2%	$124.92	+48.2%	COM	438516106
F	FORD MTR CO DEL	22,120	$459K	0.2%	$8.01	+74.7%	COM	345370860
VXF	VANGUARD INDEX FDS	2,504	$458K	0.2%	$176.72	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	2,010	$447K	0.2%	$166.08	—	RUSSELL 2000 ETF	464287655
SCHJ	SCHWAB STRATEGIC TR	8,778	$444K	0.2%	$51.17	—	1 5YR CORP BD	808524714
SHW	SHERWIN WILLIAMS CO	1,261	$444K	0.2%	$245.95	+26.5%	COM	824348106
WEN	WENDYS CO	18,559	$443K	0.2%	$21.17	+5.0%	COM	95058W100
MDT	MEDTRONIC PLC	4,267	$441K	0.2%	$88.21	+15.7%	SHS	G5960L103
BNDX	VANGUARD CHARLOTTE FDS	7,921	$437K	0.2%	$57.09	—	TOTAL INT BD ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	1,132	$433K	0.2%	$292.66	+21.8%	COM	38141G104
BAPR	INNOVATOR ETFS TR	12,954	$432K	0.2%	$27.97	—	US EQT BUFR APR	45782C888
FRI	FIRST TR S&P REIT INDEX FD	13,203	$430K	0.2%	$26.12	—	COM	33734G108
ISTB	ISHARES TR	8,519	$430K	0.2%	$51.20	—	CORE 1 5 YR USD	46432F859
VOE	VANGUARD INDEX FDS	2,839	$427K	0.2%	$119.32	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	4,025	$426K	0.2%	$74.96	—	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	5,799	$398K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE COM INC	1,541	$392K	0.2%	$222.31	+24.9%	COM	79466L302
IYW	ISHARES TR	3,363	$386K	0.2%	$101.17	—	U.S. TECH ETF	464287721
FE	FIRSTENERGY CORP	9,142	$380K	0.2%	$32.61	0.0%	COM	337932107
SCHP	SCHWAB STRATEGIC TR	5,938	$373K	0.2%	$62.82	—	US TIPS ETF	808524870
WOR	WORTHINGTON INDS INC	6,747	$369K	0.2%	$39.11	-15.8%	COM	981811102
WMT	WALMART INC	2,540	$368K	0.2%	$42.44	+6.4%	COM	931142103
LECO	LINCOLN ELEC HLDGS INC	2,595	$362K	0.2%	$117.47	+18.5%	COM	533900106
—	NUVEEN INTER DURATION MUN TE	23,881	$356K	0.2%	$14.91	—	COM	670671106
PEP	PEPSICO INC	2,043	$355K	0.2%	$122.98	+16.6%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	3,375	$346K	0.2%	$103.85	—	US SML CAP ETF	808524607
XLC	SELECT SECTOR SPDR TR	4,406	$342K	0.2%	$61.93	—	COMMUNICATION	81369Y852
SPDW	SPDR INDEX SHS FDS	9,338	$341K	0.2%	$31.35	—	PORTFOLIO DEVLPD	78463X889
IXJ	ISHARES TR	3,754	$339K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
NFLX	NETFLIX INC	556	$335K	0.2%	$51.45	+24.2%	COM	64110L106
TXT	TEXTRON INC	4,320	$334K	0.2%	$41.81	+76.8%	COM	883203101
JPIB	J P MORGAN EXCHANGE-TRADED F	6,522	$330K	0.2%	$51.37	—	INTL BD OPP ETF	46641Q852
O	REALTY INCOME CORP	4,590	$329K	0.2%	$55.37	0.0%	COM	756109104
NEM	NEWMONT CORP	5,195	$322K	0.1%	$51.08	-2.4%	COM	651639106
IYK	ISHARES TR	1,609	$322K	0.1%	$150.10	—	US CONSM STAPLES	464287812
CAT	CATERPILLAR INC	1,553	$321K	0.1%	$190.09	-1.8%	COM	149123101
XSOE	WISDOMTREE TR	8,646	$319K	0.1%	$37.07	—	EM EX ST-OWNED	97717X578
PPG	PPG INDS INC	1,848	$319K	0.1%	$105.59	+39.7%	COM	693506107
VUG	VANGUARD INDEX FDS	987	$317K	0.1%	$290.55	—	GROWTH ETF	922908736
IYC	ISHARES TR	3,759	$316K	0.1%	$102.90	—	US CONSUM DISCRE	464287580
ORCL	ORACLE CORP	3,612	$315K	0.1%	$55.47	+60.3%	COM	68389X105
SPMD	SPDR SER TR	6,247	$311K	0.1%	$36.19	—	PORTFOLIO S&P400	78464A847
BSEP	INNOVATOR ETFS TR	9,278	$310K	0.1%	$33.41	—	US EQTY BUF SEP	45782C664
REM	ISHARES TR	8,968	$309K	0.1%	$36.21	—	MORTGE REL ETF	46435G342
PYPL	PAYPAL HLDGS INC	1,605	$303K	0.1%	$215.88	+0.0%	COM	70450Y103
BWX	SPDR SER TR	10,691	$302K	0.1%	$28.79	—	BLOOMBERG INTL T	78464A516
ABT	ABBOTT LABS	2,140	$301K	0.1%	$93.88	+26.4%	COM	002824100
EEMV	ISHARES INC	4,747	$298K	0.1%	$58.27	—	MSCI EMERG MRKT	464286533
EFA	ISHARES TR	3,766	$296K	0.1%	$73.36	—	MSCI EAFE ETF	464287465
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$296K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
—	SPIRIT RLTY CAP INC NEW	6,072	$293K	0.1%	$40.10	—	COM NEW	84860W300
MU	MICRON TECHNOLOGY INC	3,135	$292K	0.1%	$82.18	-7.2%	COM	595112103
CMCSA	COMCAST CORP NEW	5,799	$292K	0.1%	$34.62	+33.3%	CL A	20030N101
GLD	SPDR GOLD TR	1,660	$284K	0.1%	$166.19	—	GOLD SHS	78463V107
—	OSI ETF TR	6,034	$281K	0.1%	$36.23	—	OSHARES US QUALT	67110P407
VTV	VANGUARD INDEX FDS	1,899	$279K	0.1%	$135.47	—	VALUE ETF	922908744
AGG	ISHARES TR	2,432	$277K	0.1%	$117.69	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	2,735	$276K	0.1%	$94.21	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	7,715	$274K	0.1%	$29.50	—	SHS	336917109
—	HYDROFARM HLDGS GROUP INC	9,697	$274K	0.1%	$53.22	—	COM	44888K209
SPIP	SPDR SER TR	8,564	$270K	0.1%	$29.03	—	PORTFLI TIPS ETF	78464A656
EFAV	ISHARES TR	3,493	$268K	0.1%	$73.95	—	MSCI EAFE MIN VL	46429B689
XSW	SPDR SER TR	1,597	$264K	0.1%	$170.52	—	COMP SOFTWARE	78464A599
RWO	SPDR INDEX SHS FDS	4,678	$264K	0.1%	$56.43	—	DJ GLB RL ES ETF	78463X749
QSR	RESTAURANT BRANDS INTL INC	4,329	$263K	0.1%	$51.54	+14.4%	COM	76131D103
NOC	NORTHROP GRUMMAN CORP	675	$261K	0.1%	$297.78	+16.9%	COM	666807102
SHYG	ISHARES TR	5,717	$259K	0.1%	$45.54	—	0-5YR HI YL CP	46434V407
PSEP	INNOVATOR ETFS TR	8,403	$255K	0.1%	$30.35	—	US EQTY PWR BUF	45782C656
AOK	ISHARES TR	6,214	$249K	0.1%	$38.64	—	CONSER ALLOC ETF	464289883
SPTM	SPDR SER TR	4,262	$249K	0.1%	$40.69	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	6,002	$249K	0.1%	$37.56	—	PORTFOLIO EMG MK	78463X509
IGE	ISHARES TR	7,880	$248K	0.1%	$29.80	—	NORTH AMERN NAT	464287374
XLF	SELECT SECTOR SPDR TR	6,349	$248K	0.1%	$29.41	—	FINANCIAL	81369Y605
IWS	ISHARES TR	2,003	$245K	0.1%	$97.93	—	RUS MDCP VAL ETF	464287473
IGV	ISHARES TR	611	$243K	0.1%	$342.06	—	EXPANDED TECH	464287515
XLB	SELECT SECTOR SPDR TR	2,648	$240K	0.1%	$78.77	—	SBI MATERIALS	81369Y100
SWAN	AMPLIFY ETF TR	6,909	$239K	0.1%	$32.91	—	BLACKSWAN GRWT	032108888
NEE	NEXTERA ENERGY INC	2,553	$238K	0.1%	$77.35	0.0%	COM	65339F101
—	BARRICK GOLD CORP	12,418	$236K	0.1%	$19.79	—	COM	067901108
SDY	SPDR SER TR	1,831	$236K	0.1%	$105.62	—	S&P DIVID ETF	78464A763
PCEF	INVESCO EXCH TRADED FD TR II	9,760	$236K	0.1%	$22.41	—	CEF INM COMPSI	46138E404
FCTR	FIRST TR EXCHANGE-TRADED FD	6,575	$234K	0.1%	$35.59	—	LUNT US FACTOR	33733E872
CIBR	FIRST TR EXCHANGE TRADED FD	4,421	$233K	0.1%	$52.70	—	NASDAQ CYB ETF	33734X846
FEX	FIRST TR LRGE CP CORE ALPHA	2,506	$231K	0.1%	$80.21	—	COM SHS	33734K109
CVX	CHEVRON CORP NEW	1,968	$231K	0.1%	$96.10	0.0%	COM	166764100
AVGO	BROADCOM INC	339	$226K	0.1%	$51.79	0.0%	COM	11135F101
NULG	NUSHARES ETF TR	3,302	$226K	0.1%	$64.62	—	NUVEEN ESG LRGCP	67092P201
MDIV	FIRST TR EXCHANGE-TRADED FD	13,520	$224K	0.1%	$18.17	—	MULTI ASSET DI	33738R100
TAN	INVESCO EXCH TRADED FD TR II	2,866	$221K	0.1%	$64.51	—	SOLAR ETF	46138G706
ETN	EATON CORP PLC	1,265	$219K	0.1%	$155.46	0.0%	SHS	G29183103
CVS	CVS HEALTH CORP	2,117	$218K	0.1%	$80.49	0.0%	COM	126650100
XHE	SPDR SER TR	1,857	$218K	0.1%	$89.84	—	HLTH CR EQUIP	78464A581
PFF	ISHARES TR	5,495	$217K	0.1%	$38.41	—	PFD AND INCM SEC	464288687
—	BLUEROCK RESIDENTIAL GWT REI	8,188	$216K	0.1%	$9.04	—	COM CL A	09627J102
IXG	ISHARES TR	2,669	$214K	0.1%	$77.66	—	GLOBAL FINLS ETF	464287333
ECL	ECOLAB INC	904	$212K	0.1%	$215.53	0.0%	COM	278865100
SKYY	FIRST TR EXCHANGE TRADED FD	2,016	$210K	0.1%	$104.17	—	CLOUD COMPUTING	33734X192
PFFA	ETFIS SER TR I	8,328	$209K	0.1%	$25.10	—	VIRTUS INFRCAP	26923G822
BJUL	INNOVATOR ETFS TR	6,073	$203K	0.1%	$33.43	—	US EQTY BUFR JUL	45782C789
BAR	GRANITESHARES GOLD TR	11,210	$203K	0.1%	$18.11	—	SHS BEN INT	38748G101
COST	COSTCO WHSL CORP NEW	357	$203K	0.1%	$488.10	0.0%	COM	22160K105
IWP	ISHARES TR	1,753	$202K	0.1%	$115.23	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	936	$201K	0.1%	$168.57	0.0%	CL B	911312106
SACH	SACHEM CAP CORP	27,817	$162K	0.1%	$4.10	—	COM	78590A109
—	HIGHLAND INCOME FD	13,143	$144K	0.1%	$9.05	—	HIGHLAND INCOME	43010E404
NOK	NOKIA CORP	14,315	$89,000	0.0%	$5.31	—	SPONSORED ADR	654902204
—	AMERICA FIRST MULTIFAMILY IN	13,619	$88,000	0.0%	$6.56	—	BEN UNIT CTF	02364V107
—	MUSCLE MAKER INC	20,000	$14,000	0.0%	$2.30	—	COM	627333107