Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,474	$8.988M	4.3%	$109.04	+51.2%	COM	037833100
VTI	VANGUARD INDEX FDS	21,753	$4.953M	2.4%	$205.80	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	112,291	$4.75M	2.3%	$37.57	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE-TRADED F	88,950	$4.472M	2.1%	$50.49	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	13,311	$4.104M	2.0%	$198.69	+46.7%	COM	594918104
XOM	EXXON MOBIL CORP	49,600	$4.096M	2.0%	$48.68	+39.5%	COM	30231G102
IVV	ISHARES TR	8,999	$4.083M	2.0%	$331.04	—	CORE S&P500 ETF	464287200
AOM	ISHARES TR	83,204	$3.575M	1.7%	$41.79	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	42,912	$3.329M	1.6%	$66.02	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	40,617	$3.176M	1.5%	$63.45	—	CAP STRENGTH ETF	33733E104
DGRO	ISHARES TR	58,277	$3.113M	1.5%	$42.72	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,577	$2.971M	1.4%	$337.24	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	14,860	$2.41M	1.2%	$130.16	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	23,640	$2.394M	1.1%	$81.77	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	23,358	$2.377M	1.1%	$101.76	—	ACTIVE BD ETF	72201R775
ITOT	ISHARES TR	23,461	$2.368M	1.1%	$84.29	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	17,316	$2.331M	1.1%	$112.22	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	6,395	$2.319M	1.1%	$256.31	—	UNIT SER 1	46090E103
ACWV	ISHARES INC	21,262	$2.229M	1.1%	$95.74	—	MSCI GBL MIN VOL	464286525
PG	PROCTER AND GAMBLE CO	14,517	$2.218M	1.1%	$117.64	+20.8%	COM	742718109
STIP	ISHARES TR	20,040	$2.103M	1.0%	$104.91	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SER TR	38,666	$2.054M	1.0%	$45.83	—	PORTFOLIO S&P500	78464A854
IJUL	INNOVATOR ETFS TR	85,654	$2.045M	1.0%	$24.26	—	INTRNL DEV JULY	45782C722
IJH	ISHARES TR	7,593	$2.038M	1.0%	$205.47	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	7,427	$2.027M	1.0%	$17.95	+39.4%	COM	67066G104
IVW	ISHARES TR	26,267	$2.006M	1.0%	$89.74	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	10,351	$1.821M	0.9%	$139.14	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	4,240	$1.76M	0.8%	$347.63	—	S&P 500 ETF SHS	922908363
T	AT&T INC	72,720	$1.718M	0.8%	$16.36	-8.9%	COM	00206R102
ESGU	ISHARES TR	16,462	$1.668M	0.8%	$83.22	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	6,687	$1.654M	0.8%	$212.26	+7.3%	COM	580135101
EJUL	INNOVATOR ETFS TR	65,635	$1.647M	0.8%	$26.06	—	EMRGNG MKT JULY	45782C714
ABBV	ABBVIE INC	10,046	$1.629M	0.8%	$74.97	+68.6%	COM	00287Y109
PFE	PFIZER INC	31,412	$1.626M	0.8%	$27.26	+55.8%	COM	717081103
IQLT	ISHARES TR	43,325	$1.597M	0.8%	$37.50	—	MSCI INTL QUALTY	46434V456
BIP	BROOKFIELD INFRAST PARTNERS	24,007	$1.59M	0.8%	$49.56	—	LP INT UNIT	G16252101
RDVY	FIRST TR EXCHANGE-TRADED FD	31,461	$1.542M	0.7%	$50.19	—	RISNG DIVD ACHIV	33738R506
TGT	TARGET CORP	7,234	$1.535M	0.7%	$105.85	+80.7%	COM	87612E106
AMZN	AMAZON COM INC	470	$1.532M	0.7%	$109.22	+41.5%	COM	023135106
SHY	ISHARES TR	17,001	$1.417M	0.7%	$85.93	—	1 3 YR TREAS BD	464287457
FSK	FS KKR CAP CORP	61,863	$1.412M	0.7%	$11.12	+11.8%	COM	302635206
V	VISA INC	5,966	$1.323M	0.6%	$189.43	+10.9%	COM CL A	92826C839
VONV	VANGUARD SCOTTSDALE FDS	17,729	$1.291M	0.6%	$87.46	—	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	11,913	$1.285M	0.6%	$85.90	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	16,748	$1.253M	0.6%	$100.44	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	5,162	$1.228M	0.6%	$200.69	—	MID CAP ETF	922908629
KOCT	INNOVATOR ETFS TR	45,980	$1.214M	0.6%	$26.57	—	US SML CP PWR B	45782C599
IVE	ISHARES TR	7,728	$1.203M	0.6%	$135.42	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	2,487	$1.196M	0.6%	$251.66	+98.5%	COM	461202103
BSV	VANGUARD BD INDEX FDS	15,217	$1.185M	0.6%	$81.81	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	8,608	$1.173M	0.6%	$100.30	+33.3%	COM	46625H100
IGRO	ISHARES TR	17,490	$1.141M	0.5%	$60.67	—	INTL DIV GRWTH	46435G524
VEA	VANGUARD TAX-MANAGED INTL FD	23,083	$1.109M	0.5%	$49.27	—	FTSE DEV MKT ETF	921943858
FTLS	FIRST TR EXCH TRADED FD III	21,693	$1.1M	0.5%	$43.56	—	LNG/SHT EQUITY	33739P103
MRK	MERCK & CO INC	13,018	$1.068M	0.5%	$65.07	+7.4%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,146	$1.053M	0.5%	$407.88	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	7,070	$1.051M	0.5%	$103.07	+12.1%	COM	670346105
GOOGL	ALPHABET INC	377	$1.049M	0.5%	$74.75	+80.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	948	$1.022M	0.5%	$205.77	+51.4%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	5,439	$1.006M	0.5%	$138.35	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYS INC	18,003	$1.004M	0.5%	$38.42	+30.9%	COM	17275R102
GE	GENERAL ELECTRIC CO	10,732	$982K	0.5%	$62.42	-6.2%	COM	369604301
VGT	VANGUARD WORLD FDS	2,332	$971K	0.5%	$276.97	—	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	30,234	$953K	0.5%	$28.37	—	US CORE EQT MKT	25434V104
VZ	VERIZON COMMUNICATIONS INC	18,703	$953K	0.5%	$42.52	-2.4%	COM	92343V104
VB	VANGUARD INDEX FDS	4,461	$948K	0.5%	$186.12	—	SMALL CP ETF	922908751
FV	FIRST TR EXCHANGE-TRADED FD	19,894	$948K	0.5%	$36.03	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,684	$947K	0.5%	$269.28	+20.1%	CL B NEW	084670702
MO	ALTRIA GROUP INC	17,788	$929K	0.4%	$29.99	+23.8%	COM	02209S103
VNQ	VANGUARD INDEX FDS	8,464	$917K	0.4%	$92.71	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	21,874	$902K	0.4%	$30.64	+33.2%	COM	060505104
MTUM	ISHARES TR	5,234	$881K	0.4%	$139.55	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	6,401	$878K	0.4%	$141.17	+0.1%	COM	254687106
IEFA	ISHARES TR	12,401	$862K	0.4%	$67.02	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	5,636	$861K	0.4%	$113.68	+35.1%	COM	747525103
IRM	IRON MTN INC NEW	15,528	$860K	0.4%	$24.23	+69.0%	COM	46284V101
CAH	CARDINAL HEALTH INC	15,069	$854K	0.4%	$45.62	+7.8%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	5,370	$853K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	16,616	$823K	0.4%	$49.15	-6.0%	COM	458140100
IWR	ISHARES TR	10,529	$822K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	10,656	$815K	0.4%	$53.13	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	8,224	$806K	0.4%	$78.36	+11.6%	COM	291011104
DVY	ISHARES TR	6,255	$801K	0.4%	$105.52	—	SELECT DIVID ETF	464287168
GSY	INVESCO ACTIVELY MANAGED ETF	16,030	$799K	0.4%	$50.50	—	ULTRA SHRT DUR	46090A887
DOW	DOW INC	12,071	$769K	0.4%	$47.90	+0.8%	COM	260557103
META	META PLATFORMS INC	3,460	$769K	0.4%	$219.84	+12.9%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	10,380	$758K	0.4%	$49.35	+15.2%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	5,778	$751K	0.4%	$98.59	+13.7%	COM	459200101
STX	SEAGATE TECHNOLOGY PLC	8,200	$737K	0.4%	$75.57	+18.8%	SHS	G7997R103
BOCT	INNOVATOR ETFS TR	21,235	$723K	0.3%	$26.53	—	US EQTY BUF OCT	45782C771
EFV	ISHARES TR	14,355	$721K	0.3%	$51.33	—	EAFE VALUE ETF	464288877
JKHY	HENRY JACK & ASSOC INC	3,586	$707K	0.3%	$135.61	+22.8%	COM	426281101
D	DOMINION ENERGY INC	8,250	$701K	0.3%	$61.38	+9.0%	COM	25746U109
—	KELLOGG CO	10,870	$701K	0.3%	$47.70	+10.2%	COM	487836108
CL	COLGATE PALMOLIVE CO	9,044	$686K	0.3%	$68.55	+5.5%	COM	194162103
GOOG	ALPHABET INC	245	$684K	0.3%	$72.20	+86.9%	CAP STK CL C	02079K107
POCT	INNOVATOR ETFS TR	22,410	$678K	0.3%	$25.19	—	US EQTY PWR BUF	45782C797
TIP	ISHARES TR	5,410	$674K	0.3%	$122.84	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	8,535	$673K	0.3%	$64.09	—	US DIVIDEND EQ	808524797
GOVT	ISHARES TR	26,837	$669K	0.3%	$27.15	—	US TREAS BD ETF	46429B267
SLQD	ISHARES TR	12,760	$630K	0.3%	$51.28	—	0-5YR INVT GR CP	46434V100
SCHZ	SCHWAB STRATEGIC TR	12,391	$627K	0.3%	$50.60	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	2,079	$622K	0.3%	$223.95	+40.2%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	11,580	$618K	0.3%	$73.20	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	2,469	$613K	0.3%	$214.85	—	SML CP GRW ETF	922908595
PLD	PROLOGIS INC.	3,764	$608K	0.3%	$75.20	+80.1%	COM	74340W103
GAA	CAMBRIA ETF TR	20,436	$604K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
KO	COCA COLA CO	9,657	$599K	0.3%	$41.56	+30.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	5,306	$596K	0.3%	$95.37	—	HIGH DIV YLD	921946406
EMLP	FIRST TR EXCHANGE-TRADED FD	21,227	$588K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
MMM	3M CO	3,937	$586K	0.3%	$111.89	+2.4%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	12,548	$579K	0.3%	$50.26	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	7,582	$575K	0.3%	$63.48	—	SBI CONS STPLS	81369Y308
SUB	ISHARES TR	5,308	$555K	0.3%	$107.18	—	SHRT NAT MUN ETF	464288158
SOXX	ISHARES TR	1,169	$553K	0.3%	$335.83	—	ISHARES SEMICDTR	464287523
SPAB	SPDR SER TR	19,845	$551K	0.3%	$29.38	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	11,021	$547K	0.3%	$53.04	—	CORE TOTAL USD	46434V613
AOR	ISHARES TR	10,075	$544K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
CLIX	PROSHARES TR	11,442	$540K	0.3%	$84.80	—	LONG ONLINE SHRT	74347B375
DFAI	DIMENSIONAL ETF TRUST	19,118	$538K	0.3%	$27.94	—	INTL CORE EQT MK	25434V203
MDT	MEDTRONIC PLC	4,763	$528K	0.3%	$88.78	+5.5%	SHS	G5960L103
MUB	ISHARES TR	4,759	$522K	0.2%	$115.95	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	5,157	$517K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
FLV	AMERICAN CENTY ETF TR	8,371	$517K	0.2%	$49.88	—	FOCUSED LRG CAP	025072794
PWB	INVESCO EXCHANGE TRADED FD T	7,158	$517K	0.2%	$61.78	—	DYNMC LRG GWTH	46137V746
SCHA	SCHWAB STRATEGIC TR	10,873	$515K	0.2%	$64.90	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	2,830	$502K	0.2%	$128.17	+18.4%	COM	478160104
MUNI	PIMCO ETF TR	9,479	$502K	0.2%	$56.24	—	INTER MUN BD ACT	72201R866
VTEB	VANGUARD MUN BD FDS	9,696	$500K	0.2%	$51.57	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FDS	1,934	$492K	0.2%	$214.27	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	3,208	$480K	0.2%	$122.80	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	1,715	$476K	0.2%	$193.16	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	8,779	$460K	0.2%	$56.63	—	TOTAL INT BD ETF	92203J407
XSD	SPDR SER TR	2,207	$458K	0.2%	$108.82	—	S&P SEMICNDCTR	78464A862
VXF	VANGUARD INDEX FDS	2,660	$441K	0.2%	$176.08	—	EXTEND MKT ETF	922908652
—	ANNALY CAPITAL MANAGEMENT IN	61,235	$431K	0.2%	$6.72	—	COM	035710409
HON	HONEYWELL INTL INC	2,215	$431K	0.2%	$124.92	+36.4%	COM	438516106
FDG	AMERICAN CENTY ETF TR	5,914	$428K	0.2%	$68.98	—	FOCUSED DYNAMIC	025072810
EFG	ISHARES TR	4,378	$421K	0.2%	$97.64	—	EAFE GRWTH ETF	464288885
FE	FIRSTENERGY CORP	9,147	$419K	0.2%	$32.61	+10.7%	COM	337932107
XLI	SELECT SECTOR SPDR TR	4,030	$415K	0.2%	$74.96	—	SBI INT-INDS	81369Y704
NEM	NEWMONT CORP	5,215	$414K	0.2%	$51.08	+17.5%	COM	651639106
IWM	ISHARES TR	2,011	$413K	0.2%	$166.08	—	RUSSELL 2000 ETF	464287655
FRI	FIRST TR S&P REIT INDEX FD	13,224	$413K	0.2%	$26.12	—	COM	33734G108
KMX	CARMAX INC	4,235	$409K	0.2%	$94.07	+14.3%	COM	143130102
WEN	WENDYS CO	18,559	$408K	0.2%	$21.17	+6.4%	COM	95058W100
F	FORD MTR CO DEL	23,541	$398K	0.2%	$8.41	+73.0%	COM	345370860
GLD	SPDR GOLD TR	2,149	$388K	0.2%	$169.46	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	2,528	$374K	0.2%	$138.57	—	VALUE ETF	922908744
IYK	ISHARES TR	1,847	$370K	0.2%	$156.57	—	US CONSM STAPLES	464287812
WMT	WALMART INC	2,466	$367K	0.2%	$42.44	+5.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,107	$365K	0.2%	$292.66	+9.3%	COM	38141G104
LECO	LINCOLN ELEC HLDGS INC	2,582	$356K	0.2%	$117.47	+11.5%	COM	533900106
WOR	WORTHINGTON INDS INC	6,747	$347K	0.2%	$39.11	-11.7%	COM	981811102
CAT	CATERPILLAR INC	1,555	$346K	0.2%	$190.09	+2.8%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	5,149	$345K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	2,048	$343K	0.2%	$122.98	+20.7%	COM	713448108
JPIB	J P MORGAN EXCHANGE-TRADED F	6,889	$337K	0.2%	$51.24	—	INTL BD OPP ETF	46641Q852
SHW	SHERWIN WILLIAMS CO	1,351	$337K	0.2%	$247.32	+7.8%	COM	824348106
—	NUVEEN INTER DURATION MUN TE	24,036	$333K	0.2%	$14.91	—	COM	670671106
IXJ	ISHARES TR	3,754	$329K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
XSOE	WISDOMTREE TR	9,948	$325K	0.2%	$36.49	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	3,087	$323K	0.2%	$89.70	—	MSCI USA VALUE	46432F388
TXT	TEXTRON INC	4,320	$321K	0.2%	$41.81	+72.0%	COM	883203101
CVX	CHEVRON CORP NEW	1,970	$321K	0.2%	$96.10	+27.7%	COM	166764100
IWV	ISHARES TR	1,218	$320K	0.2%	$262.73	—	RUSSELL 3000 ETF	464287689
IGE	ISHARES TR	7,884	$319K	0.2%	$29.80	—	NORTH AMERN NAT	464287374
RWO	SPDR INDEX SHS FDS	5,845	$316K	0.2%	$55.96	—	DJ GLB RL ES ETF	78463X749
SPDW	SPDR INDEX SHS FDS	8,994	$308K	0.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
ISTB	ISHARES TR	6,358	$308K	0.1%	$51.20	—	CORE 1 5 YR USD	46432F859
O	REALTY INCOME CORP	4,439	$308K	0.1%	$55.37	-0.1%	COM	756109104
NOC	NORTHROP GRUMMAN CORP	685	$306K	0.1%	$299.09	+29.6%	COM	666807102
—	BARRICK GOLD CORP	12,418	$305K	0.1%	$19.79	—	COM	067901108
XLC	SELECT SECTOR SPDR TR	4,415	$304K	0.1%	$61.93	—	COMMUNICATION	81369Y852
BSEP	INNOVATOR ETFS TR	9,278	$303K	0.1%	$33.41	—	US EQTY BUF SEP	45782C664
ORCL	ORACLE CORP	3,655	$302K	0.1%	$55.72	+38.1%	COM	68389X105
EFA	ISHARES TR	4,057	$299K	0.1%	$73.38	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	1,393	$296K	0.1%	$222.31	-4.4%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	5,555	$295K	0.1%	$52.79	—	NASDAQ CYB ETF	33734X846
SPMD	SPDR SER TR	6,251	$295K	0.1%	$36.19	—	PORTFOLIO S&P400	78464A847
REM	ISHARES TR	9,002	$294K	0.1%	$36.21	—	MORTGE REL ETF	46435G342
HDV	ISHARES TR	2,735	$292K	0.1%	$94.21	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	7,753	$290K	0.1%	$29.50	—	SHS	336917109
EEMV	ISHARES INC	4,747	$290K	0.1%	$58.27	—	MSCI EMERG MRKT	464286533
VUG	VANGUARD INDEX FDS	1,005	$289K	0.1%	$290.49	—	GROWTH ETF	922908736
IYW	ISHARES TR	2,807	$289K	0.1%	$101.17	—	U.S. TECH ETF	464287721
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$283K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
—	SPIRIT RLTY CAP INC NEW	6,118	$282K	0.1%	$40.10	—	COM NEW	84860W300
IYC	ISHARES TR	3,761	$282K	0.1%	$102.90	—	US CONSUM DISCRE	464287580
PFFA	ETFIS SER TR I	11,613	$280K	0.1%	$24.82	—	VIRTUS INFRCAP	26923G822
BA	BOEING CO	1,445	$277K	0.1%	$200.72	0.0%	COM	097023105
BWX	SPDR SER TR	10,473	$273K	0.1%	$28.79	—	BLOOMBERG INTL T	78464A516
XLF	SELECT SECTOR SPDR TR	7,053	$270K	0.1%	$30.29	—	FINANCIAL	81369Y605
BAPR	INNOVATOR ETFS TR	7,954	$270K	0.1%	$27.97	—	US EQT BUFR APR	45782C888
—	OSI ETF TR	6,057	$266K	0.1%	$36.23	—	OSHARES US QUALT	67110P407
SPIP	SPDR SER TR	8,545	$259K	0.1%	$29.03	—	PORTFLI TIPS ETF	78464A656
CMCSA	COMCAST CORP NEW	5,476	$256K	0.1%	$34.62	+23.8%	CL A	20030N101
IGF	ISHARES TR	5,013	$255K	0.1%	$50.87	—	GLB INFRASTR ETF	464288372
PSEP	INNOVATOR ETFS TR	8,403	$253K	0.1%	$30.35	—	US EQTY PWR BUF	45782C656
QSR	RESTAURANT BRANDS INTL INC	4,329	$253K	0.1%	$51.54	+10.4%	COM	76131D103
PPG	PPG INDS INC	1,859	$244K	0.1%	$105.59	+26.8%	COM	693506107
IWS	ISHARES TR	2,010	$240K	0.1%	$97.93	—	RUS MDCP VAL ETF	464287473
SPTM	SPDR SER TR	4,268	$237K	0.1%	$40.69	—	PORTFOLI S&P1500	78464A805
XSW	SPDR SER TR	1,597	$235K	0.1%	$170.52	—	COMP SOFTWARE	78464A599
SDY	SPDR SER TR	1,834	$235K	0.1%	$105.62	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	2,649	$234K	0.1%	$78.77	—	SBI MATERIALS	81369Y100
AOK	ISHARES TR	6,214	$234K	0.1%	$38.64	—	CONSER ALLOC ETF	464289883
SPEM	SPDR INDEX SHS FDS	5,946	$230K	0.1%	$37.56	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	3,709	$225K	0.1%	$62.82	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	595	$223K	0.1%	$50.80	-18.1%	COM	64110L106
MU	MICRON TECHNOLOGY INC	2,845	$222K	0.1%	$82.18	+1.5%	COM	595112103
AGG	ISHARES TR	2,067	$221K	0.1%	$117.69	—	CORE US AGGBD ET	464287226
FEX	FIRST TR LRGE CP CORE ALPHA	2,506	$221K	0.1%	$80.21	—	COM SHS	33734K109
ABT	ABBOTT LABS	1,856	$220K	0.1%	$93.88	+22.9%	COM	002824100
—	BLUEROCK RESIDENTIAL GWT REI	8,188	$218K	0.1%	$9.04	—	COM CL A	09627J102
SWAN	AMPLIFY ETF TR	6,913	$217K	0.1%	$32.91	—	BLACKSWAN GRWT	032108888
PCEF	INVESCO EXCH TRADED FD TR II	9,769	$216K	0.1%	$22.41	—	CEF INM COMPSI	46138E404
MDIV	FIRST TR EXCHANGE-TRADED FD	12,803	$216K	0.1%	$18.17	—	MULTI ASSET DI	33738R100
AVGO	BROADCOM INC	343	$216K	0.1%	$51.82	+6.3%	COM	11135F101
TAN	INVESCO EXCH TRADED FD TR II	2,866	$216K	0.1%	$64.51	—	SOLAR ETF	46138G706
BAR	GRANITESHARES GOLD TR	11,210	$215K	0.1%	$18.11	—	SHS BEN INT	38748G101
FCTR	FIRST TR EXCHANGE-TRADED FD	6,575	$215K	0.1%	$35.59	—	LUNT US FACTOR	33733E872
CVS	CVS HEALTH CORP	2,118	$214K	0.1%	$80.49	+14.3%	COM	126650100
NEE	NEXTERA ENERGY INC	2,500	$212K	0.1%	$77.35	-6.8%	COM	65339F101
IGV	ISHARES TR	611	$211K	0.1%	$342.06	—	EXPANDED TECH	464287515
XHE	SPDR SER TR	1,857	$208K	0.1%	$89.84	—	HLTH CR EQUIP	78464A581
COST	COSTCO WHSL CORP NEW	352	$203K	0.1%	$488.10	+2.6%	COM	22160K105
IDV	ISHARES TR	6,345	$202K	0.1%	$31.84	—	INTL SEL DIV ETF	464288448
NULG	NUSHARES ETF TR	3,302	$201K	0.1%	$64.62	—	NUVEEN ESG LRGCP	67092P201
UPS	UNITED PARCEL SERVICE INC	937	$201K	0.1%	$168.57	+5.1%	CL B	911312106
BJUL	INNOVATOR ETFS TR	6,073	$200K	0.1%	$33.43	—	US EQTY BUFR JUL	45782C789
PFF	ISHARES TR	5,495	$200K	0.1%	$38.41	—	PFD AND INCM SEC	464288687
—	HIGHLAND INCOME FD	13,383	$160K	0.1%	$9.10	—	HIGHLAND INCOME	43010E404
SACH	SACHEM CAP CORP	28,357	$145K	0.1%	$4.12	—	COM	78590A109
—	AMERICA FIRST MULTIFAMILY IN	15,322	$93,000	0.0%	$6.51	—	BEN UNIT CTF	02364V107
NOK	NOKIA CORP	14,315	$78,000	0.0%	$5.31	—	SPONSORED ADR	654902204
—	CNS PHARMACEUTICALS INC	40,000	$14,000	0.0%	$0.35	—	COM	18978H102
—	MUSCLE MAKER INC	20,000	$11,000	0.0%	$2.30	—	COM	627333107