Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,039	$10.13M	5.5%	$141.92	+9.0%	COM	037833100
QQQ	INVESCO QQQ TR	13,898	$5.529M	3.0%	$397.83	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	96,108	$4.295M	2.3%	$44.69	—	PORTFOLIO S&P600	78468R853
XLE	SELECT SECTOR SPDR TR	77,152	$4.282M	2.3%	$55.50	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	12,632	$4.248M	2.3%	$226.95	+38.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	22,318	$3.88M	2.1%	$173.85	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	45,162	$3.548M	1.9%	$62.13	0.0%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	49,755	$3.415M	1.8%	$68.64	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	11,279	$3.317M	1.8%	$21.01	+30.7%	COM	67066G104
CZA	INVESCO EXCHANGE TRADED FD T	33,308	$3.201M	1.7%	$96.10	—	ZACKS MID CAP	46137Y401
QQQM	INVESCO EXCH TRADED FD TR II	18,612	$3.044M	1.6%	$163.55	—	NASDAQ 100 ETF	46138G649
SPYV	SPDR SER TR	70,688	$2.969M	1.6%	$42.00	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	1,024	$2.967M	1.6%	$142.94	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	847	$2.824M	1.5%	$163.48	+4.7%	COM	023135106
VTI	VANGUARD INDEX FDS	10,808	$2.609M	1.4%	$241.40	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	107,397	$2.383M	1.3%	$22.19	—	NASDAQ 100 COVER	37954Y483
—	SPDR SER TR	22,734	$2.26M	1.2%	$99.41	—	S&P 600 SML CAP	78464A813
SPTM	SPDR SER TR	36,933	$2.159M	1.2%	$58.46	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	58,063	$2.118M	1.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
XLU	SELECT SECTOR SPDR TR	28,813	$2.062M	1.1%	$71.56	—	SBI INT-UTILS	81369Y886
SDY	SPDR SER TR	15,543	$2.007M	1.1%	$129.13	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	4,716	$1.957M	1.1%	$259.22	+32.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	36,312	$1.887M	1.0%	$40.39	0.0%	COM	92343V104
SPHY	SPDR SER TR	70,204	$1.865M	1.0%	$26.57	—	PORTFLI HIGH YLD	78468R606
JNJ	JOHNSON & JOHNSON	10,578	$1.81M	1.0%	$145.09	0.0%	COM	478160104
AGGY	WISDOMTREE TR	34,699	$1.793M	1.0%	$51.67	—	YIELD ENHANCD US	97717X511
FDL	FIRST TR MORNINGSTAR DIVID L	50,271	$1.788M	1.0%	$35.57	—	SHS	336917109
TSLA	TESLA INC	1,692	$1.788M	1.0%	$207.11	+61.9%	COM	88160R101
ESGU	ISHARES TR	16,184	$1.746M	0.9%	$107.88	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	8,548	$1.721M	0.9%	$192.64	+9.7%	COM	097023105
META	META PLATFORMS INC	4,847	$1.63M	0.9%	$329.69	0.0%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	29,887	$1.548M	0.8%	$51.80	—	RL EST SEL SEC	81369Y860
SUSC	ISHARES TR	51,068	$1.394M	0.8%	$27.30	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	52,793	$1.354M	0.7%	$25.65	—	ESG AWRE 1 5 YR	46435G243
COST	COSTCO WHSL CORP NEW	2,320	$1.317M	0.7%	$395.95	+23.3%	COM	22160K105
XOM	EXXON MOBIL CORP	20,867	$1.277M	0.7%	$53.90	0.0%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	8,998	$1.268M	0.7%	$140.92	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	4,708	$1.262M	0.7%	$229.60	0.0%	COM	580135101
XMHQ	INVESCO EXCHANGE TRADED FD T	15,656	$1.256M	0.7%	$80.22	—	S&P MDCP QUALITY	46137V472
UNH	UNITEDHEALTH GROUP INC	2,471	$1.241M	0.7%	$422.19	0.0%	COM	91324P102
SPIB	SPDR SER TR	33,803	$1.222M	0.7%	$36.15	—	PORTFOLIO INTRMD	78464A375
FTCS	FIRST TR EXCHANGE-TRADED FD	14,220	$1.202M	0.6%	$84.53	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	7,255	$1.187M	0.6%	$134.13	0.0%	COM	742718109
SBUX	STARBUCKS CORP	10,062	$1.177M	0.6%	$98.18	+4.1%	COM	855244109
FPE	FIRST TR EXCH TRADED FD III	57,374	$1.166M	0.6%	$20.32	—	PFD SECS INC ETF	33739E108
PIE	INVESCO EXCH TRADED FD TR II	45,038	$1.162M	0.6%	$25.80	—	DWA EMERG MKTS	46138E867
PFFD	GLOBAL X FDS	43,988	$1.133M	0.6%	$25.76	—	US PFD ETF	37954Y657
PGF	INVESCO EXCHANGE TRADED FD T	58,300	$1.097M	0.6%	$18.82	—	FINL PFD ETF	46137V621
T	AT&T INC	44,121	$1.085M	0.6%	$14.67	0.0%	COM	00206R102
IJH	ISHARES TR	3,786	$1.072M	0.6%	$283.15	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	10,108	$1.07M	0.6%	$105.86	—	SBI INT-INDS	81369Y704
—	WORLD GOLD TR	57,207	$1.04M	0.6%	$18.18	—	SPDR GLD MINIS	98149E204
SPHD	INVESCO EXCH TRADED FD TR II	22,766	$1.031M	0.6%	$45.29	—	S&P500 HDL VOL	46138E362
PDN	INVESCO EXCH TRADED FD TR II	26,860	$988K	0.5%	$36.78	—	FTSE RAFI SML	46138E735
JPM	JPMORGAN CHASE & CO	6,107	$967K	0.5%	$117.55	+25.8%	COM	46625H100
FTA	FIRST TR LRG CP VL ALPHADEX	13,573	$948K	0.5%	$69.84	—	COM SHS	33735J101
CRM	SALESFORCE COM INC	3,699	$940K	0.5%	$245.76	+13.0%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	2,548	$926K	0.5%	$363.42	—	UT SER 1	78467X109
WMT	WALMART INC	6,227	$901K	0.5%	$45.18	0.0%	COM	931142103
XLC	SELECT SECTOR SPDR TR	11,573	$899K	0.5%	$77.68	—	COMMUNICATION	81369Y852
PEP	PEPSICO INC	5,137	$892K	0.5%	$143.45	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	8,940	$849K	0.5%	$76.31	0.0%	COM	718172109
BX	BLACKSTONE INC	6,508	$842K	0.5%	$116.12	0.0%	COM	09260D107
ELV	ANTHEM INC	1,810	$839K	0.5%	$397.15	0.0%	COM	036752103
DIS	DISNEY WALT CO	5,377	$833K	0.4%	$159.13	-0.8%	COM	254687106
IJR	ISHARES TR	7,189	$823K	0.4%	$114.48	—	CORE S&P SCP ETF	464287804
PDP	INVESCO EXCHANGE TRADED FD T	8,666	$819K	0.4%	$94.51	—	DWA MOMENTUM	46137V837
PFE	PFIZER INC	13,782	$814K	0.4%	$40.23	0.0%	COM	717081103
CSCO	CISCO SYS INC	11,696	$741K	0.4%	$50.47	0.0%	COM	17275R102
KO	COCA COLA CO	12,368	$732K	0.4%	$49.18	0.0%	COM	191216100
ABBV	ABBVIE INC	5,392	$730K	0.4%	$101.71	0.0%	COM	00287Y109
XMMO	INVESCO EXCHANGE TRADED FD T	8,030	$730K	0.4%	$90.91	—	S&P MDCP MOMNTUM	46137V464
IUSG	ISHARES TR	6,229	$720K	0.4%	$115.59	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	6,849	$718K	0.4%	$86.27	0.0%	COM NEW	26441C204
RYLD	GLOBAL X FDS	28,849	$704K	0.4%	$24.40	—	RUSSELL 2000	37954Y459
FEP	FIRST TR EXCH TRD ALPHDX FD	15,954	$687K	0.4%	$43.06	—	EUROPE ALPHADEX	33737J117
TIPX	SPDR SER TR	31,256	$660K	0.4%	$21.12	—	BLOOMBERG 1 10 Y	78468R861
ROUS	LATTICE STRATEGIES TR	14,806	$652K	0.4%	$44.04	—	HARTFORD US EQTY	518416409
MO	ALTRIA GROUP INC	13,634	$646K	0.3%	$32.79	0.0%	COM	02209S103
TFC	TRUIST FINL CORP	10,974	$643K	0.3%	$49.71	0.0%	COM	89832Q109
EAGG	ISHARES TR	11,541	$637K	0.3%	$55.19	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,793	$637K	0.3%	$308.96	0.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,165	$635K	0.3%	$174.29	0.0%	COM	693475105
SPMB	SPDR SER TR	24,887	$632K	0.3%	$25.39	—	PORTFLI MORTGAGE	78464A383
FIXD	FIRST TR EXCHNG TRADED FD VI	11,722	$624K	0.3%	$53.23	—	TCW OPPORTUNIS	33740F805
BSV	VANGUARD BD INDEX FDS	7,683	$621K	0.3%	$80.83	—	SHORT TRM BOND	921937827
TOTL	SSGA ACTIVE ETF TR	12,993	$615K	0.3%	$47.33	—	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	11,928	$614K	0.3%	$47.29	0.0%	COM	458140100
NEE	NEXTERA ENERGY INC	6,529	$610K	0.3%	$77.35	0.0%	COM	65339F101
WM	WASTE MGMT INC DEL	3,629	$606K	0.3%	$132.47	+13.7%	COM	94106L109
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,852	$583K	0.3%	$120.16	—	COM SHS	33735K108
SUI	SUN CMNTYS INC	2,745	$576K	0.3%	$209.84	—	COM	866674104
MRVL	MARVELL TECHNOLOGY INC	6,548	$573K	0.3%	$73.44	0.0%	COM	573874104
IRM	IRON MTN INC NEW	10,934	$572K	0.3%	$40.12	0.0%	COM	46284V101
CVX	CHEVRON CORP NEW	4,840	$568K	0.3%	$96.10	0.0%	COM	166764100
OMFL	INVESCO EXCH TRD SLF IDX FD	10,805	$548K	0.3%	$50.72	—	RUSL 1000 DYNM	46138J619
BMY	BRISTOL-MYERS SQUIBB CO	8,590	$536K	0.3%	$49.23	0.0%	COM	110122108
ROST	ROSS STORES INC	4,429	$506K	0.3%	$106.60	0.0%	COM	778296103
QCLN	FIRST TR EXCHANGE-TRADED FD	7,356	$500K	0.3%	$67.97	—	NAS CLNEDG GREEN	33733E500
PAYX	PAYCHEX INC	3,597	$491K	0.3%	$109.87	0.0%	COM	704326107
FDN	FIRST TR EXCHANGE-TRADED FD	2,151	$486K	0.3%	$225.94	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	2,231	$478K	0.3%	$168.57	0.0%	CL B	911312106
CLX	CLOROX CO DEL	2,715	$473K	0.3%	$145.62	0.0%	COM	189054109
AUB	ATLANTIC UN BANKSHARES CORP	12,473	$465K	0.3%	$30.86	0.0%	COM	04911A107
FTNT	FORTINET INC	1,295	$465K	0.3%	$65.81	0.0%	COM	34959E109
VGT	VANGUARD WORLD FDS	1,002	$459K	0.2%	$411.03	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	6,350	$455K	0.2%	$55.37	0.0%	COM	756109104
GLD	SPDR GOLD TR	2,664	$455K	0.2%	$170.80	—	GOLD SHS	78463V107
—	ANNALY CAPITAL MANAGEMENT IN	58,037	$454K	0.2%	$7.82	—	COM	035710409
XSOE	WISDOMTREE TR	12,180	$449K	0.2%	$40.20	—	EM EX ST-OWNED	97717X578
BIV	VANGUARD BD INDEX FDS	5,093	$446K	0.2%	$87.57	—	INTERMED TERM	921937819
BAC	BK OF AMERICA CORP	9,859	$439K	0.2%	$41.02	0.0%	COM	060505104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,501	$438K	0.2%	$175.13	—	SHS	337345102
IEMG	ISHARES INC	7,300	$437K	0.2%	$59.86	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	3,678	$422K	0.2%	$114.74	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	1,631	$422K	0.2%	$219.81	0.0%	COM	548661107
DSI	ISHARES TR	4,517	$420K	0.2%	$92.98	—	MSCI KLD400 SOC	464288570
V	VISA INC	1,914	$415K	0.2%	$223.56	-6.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,364	$408K	0.2%	$272.63	+5.1%	CL B NEW	084670702
AGG	ISHARES TR	3,574	$408K	0.2%	$114.16	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	2,767	$407K	0.2%	$147.09	—	VALUE ETF	922908744
IXN	ISHARES TR	6,006	$387K	0.2%	$64.44	—	GLOBAL TECH ETF	464287291
FXD	FIRST TR EXCHANGE TRADED FD	6,219	$386K	0.2%	$62.07	—	CONSUMR DISCRE	33734X101
MRK	MERCK & CO INC	4,982	$382K	0.2%	$69.89	0.0%	COM	58933Y105
IRT	INDEPENDENCE RLTY TR INC	14,590	$377K	0.2%	$25.84	—	COM	45378A106
CAT	CATERPILLAR INC	1,806	$373K	0.2%	$186.69	0.0%	COM	149123101
MINT	PIMCO ETF TR	3,660	$372K	0.2%	$101.64	—	ENHAN SHRT MA AC	72201R833
IHI	ISHARES TR	5,466	$360K	0.2%	$65.86	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	752	$357K	0.2%	$445.25	—	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	3,127	$356K	0.2%	$106.37	0.0%	COM	172062101
FERG1GBX	FERGUSON PLC NEW	1,974	$354K	0.2%	$179.33	—	SHS	G3421J106
FNX	FIRST TR MID CAP CORE ALPHAD	3,417	$351K	0.2%	$102.72	—	COM SHS	33735B108
GOOG	ALPHABET INC	121	$350K	0.2%	$128.83	+11.3%	CAP STK CL C	02079K107
EOG	EOG RES INC	3,930	$349K	0.2%	$73.31	0.0%	COM	26875P101
TXN	TEXAS INSTRS INC	1,787	$337K	0.2%	$170.14	0.0%	COM	882508104
CMI	CUMMINS INC	1,540	$336K	0.2%	$205.83	0.0%	COM	231021106
IIPR	INNOVATIVE INDL PPTYS INC	1,277	$336K	0.2%	$263.12	—	COM	45781V101
NKE	NIKE INC	2,017	$336K	0.2%	$148.90	+3.8%	CL B	654106103
ALL	ALLSTATE CORP	2,847	$335K	0.2%	$106.90	0.0%	COM	020002101
IUSV	ISHARES TR	4,393	$335K	0.2%	$76.26	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	4,476	$334K	0.2%	$74.62	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	2,441	$326K	0.2%	$106.49	0.0%	COM	459200101
FLN	FIRST TR EXCH TRD ALPHDX FD	18,719	$323K	0.2%	$17.26	—	LATIN AMER ALP	33737J125
MTUM	ISHARES TR	1,777	$323K	0.2%	$181.77	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	2,222	$323K	0.2%	$145.36	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FDS	1,206	$321K	0.2%	$243.36	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	1,432	$319K	0.2%	$222.77	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	989	$317K	0.2%	$320.53	—	GROWTH ETF	922908736
CHDN	CHURCHILL DOWNS INC	1,310	$316K	0.2%	$116.88	0.0%	COM	171484108
ARKK	ARK ETF TR	3,307	$313K	0.2%	$94.65	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	713	$311K	0.2%	$436.19	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	1,596	$309K	0.2%	$163.59	0.0%	COM	427866108
PICK	ISHARES INC	7,248	$309K	0.2%	$42.63	—	MSCI GBL ETF NEW	46434G848
SO	SOUTHERN CO	4,486	$308K	0.2%	$54.72	0.0%	COM	842587107
MA	MASTERCARD INCORPORATED	846	$304K	0.2%	$337.80	0.0%	CL A	57636Q104
—	LAM RESEARCH CORP	421	$303K	0.2%	$719.71	—	COM	512807108
NSA	NATIONAL STORAGE AFFILIATES	4,360	$302K	0.2%	$69.27	—	COM SHS BEN IN	637870106
FXR	FIRST TR EXCHANGE TRADED FD	4,817	$301K	0.2%	$62.49	—	INDLS PROD DUR	33734X150
AGNC	AGNC INVT CORP	19,935	$300K	0.2%	$15.05	—	COM	00123Q104
KMB	KIMBERLY-CLARK CORP	2,098	$300K	0.2%	$115.26	0.0%	COM	494368103
FEM	FIRST TR EXCH TRD ALPHDX FD	11,441	$299K	0.2%	$26.13	—	EMERG MKT ALPH	33737J182
FDT	FIRST TR EXCH TRD ALPHDX FD	4,910	$298K	0.2%	$60.69	—	DEV MRK EX US	33737J174
RDVY	FIRST TR EXCHANGE-TRADED FD	5,689	$295K	0.2%	$51.85	—	RISNG DIVD ACHIV	33738R506
—	MAGELLAN MIDSTREAM PRTNRS LP	6,237	$290K	0.2%	$46.50	—	COM UNIT RP LP	559080106
BND	VANGUARD BD INDEX FDS	3,398	$288K	0.2%	$84.76	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	2,039	$287K	0.2%	$118.69	0.0%	COM	002824100
FXH	FIRST TR EXCHANGE TRADED FD	2,293	$285K	0.2%	$124.29	—	HLTH CARE ALPH	33734X143
WPC	WP CAREY INC	3,455	$283K	0.2%	$81.91	—	COM	92936U109
SWKS	SKYWORKS SOLUTIONS INC	1,800	$279K	0.2%	$142.00	0.0%	COM	83088M102
GLOB	GLOBANT S A	870	$273K	0.1%	$295.88	0.0%	COM	L44385109
VCR	VANGUARD WORLD FDS	802	$273K	0.1%	$340.40	—	CONSUM DIS ETF	92204A108
FVD	FIRST TR VALUE LINE DIVID IN	6,294	$271K	0.1%	$43.06	—	SHS	33734H106
IWF	ISHARES TR	887	$271K	0.1%	$305.52	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	12,244	$269K	0.1%	$21.97	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	693	$268K	0.1%	$348.21	0.0%	COM	666807102
BIP	BROOKFIELD INFRAST PARTNERS	4,368	$266K	0.1%	$60.90	—	LP INT UNIT	G16252101
AWK	AMERICAN WTR WKS CO INC NEW	1,387	$262K	0.1%	$160.41	0.0%	COM	030420103
GS	GOLDMAN SACHS GROUP INC	683	$261K	0.1%	$356.48	0.0%	COM	38141G104
AMAT	APPLIED MATLS INC	1,643	$259K	0.1%	$139.59	0.0%	COM	038222105
CG	CARLYLE GROUP INC	4,717	$259K	0.1%	$47.16	0.0%	COM	14316J108
SHW	SHERWIN WILLIAMS CO	736	$259K	0.1%	$311.25	0.0%	COM	824348106
TGT	TARGET CORP	1,094	$253K	0.1%	$214.19	0.0%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	1,752	$252K	0.1%	$134.42	0.0%	COM	007903107
GPC	GENUINE PARTS CO	1,772	$248K	0.1%	$118.01	0.0%	COM	372460105
VRSK	VERISK ANALYTICS INC	1,080	$247K	0.1%	$212.40	0.0%	COM	92345Y106
AVGO	BROADCOM INC	366	$244K	0.1%	$51.79	0.0%	COM	11135F101
FSLY	FASTLY INC	6,737	$239K	0.1%	$43.48	0.0%	CL A	31188V100
FPXI	FIRST TR EXCHANGE TRADED FD	4,133	$238K	0.1%	$57.59	—	INTL EQUITY OPP	33734X853
ROKU	ROKU INC	1,041	$238K	0.1%	$373.88	-27.9%	COM CL A	77543R102
JXN	JACKSON FINANCIAL INC	5,658	$237K	0.1%	$26.64	0.0%	COM CL A	46817M107
NOW	SERVICENOW INC	365	$237K	0.1%	$121.10	+8.4%	COM	81762P102
HASI	HANNON ARMSTRONG SUST INFR C	4,450	$236K	0.1%	$46.05	0.0%	COM	41068X100
TDIV	FIRST TR EXCHANGE-TRADED FD	3,695	$232K	0.1%	$62.79	—	NASD TECH DIV	33738R118
PINS	PINTEREST INC	6,373	$232K	0.1%	$44.44	0.0%	CL A	72352L106
TMO	THERMO FISHER SCIENTIFIC INC	346	$231K	0.1%	$617.25	0.0%	COM	883556102
XSD	SPDR SER TR	946	$230K	0.1%	$243.13	—	S&P SEMICNDCTR	78464A862
VIG	VANGUARD SPECIALIZED FUNDS	1,337	$230K	0.1%	$172.03	—	DIV APP ETF	921908844
JBLU	JETBLUE AWYS CORP	15,764	$224K	0.1%	$14.70	0.0%	COM	477143101
AFL	AFLAC INC	3,814	$223K	0.1%	$50.98	0.0%	COM	001055102
AQN	ALGONQUIN PWR UTILS CORP	15,250	$220K	0.1%	$11.41	0.0%	COM	015857105
XLP	SELECT SECTOR SPDR TR	2,847	$220K	0.1%	$77.27	—	SBI CONS STPLS	81369Y308
F	FORD MTR CO DEL	10,481	$218K	0.1%	$14.00	0.0%	COM	345370860
RTX	RAYTHEON TECHNOLOGIES CORP	2,454	$211K	0.1%	$79.32	0.0%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	1,267	$209K	0.1%	$134.64	+12.7%	CL A	571903202
SPTI	SPDR SER TR	6,516	$209K	0.1%	$32.07	—	PORTFLI INTRMDIT	78464A672
AB	ALLIANCEBERNSTEIN HLDG L P	4,249	$208K	0.1%	$48.95	—	UNIT LTD PARTN	01881G106
PYPL	PAYPAL HLDGS INC	1,092	$206K	0.1%	$272.77	-20.9%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	1,159	$205K	0.1%	$138.11	0.0%	COM	253868103
FXN	FIRST TR EXCHANGE TRADED FD	11,785	$140K	0.1%	$11.88	—	ENERGY ALPHADX	33734X127
—	GABELLI MULTIMEDIA TR INC	13,994	$121K	0.1%	$8.65	—	COM	36239Q109
SUNWQ	SUNWORKS INC	10,625	$33,000	0.0%	$5.12	0.0%	COM NEW	86803X204