Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	433,981	$77.06M	2.8%	$154.71	0.0%	COM	037833100
VGT	VANGUARD WORLD FDS	153,945	$70.53M	2.6%	$458.17	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	204,382	$69.63M	2.5%	$340.66	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FDS	860,528	$66.79M	2.4%	$77.61	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	249,234	$66.4M	2.4%	$266.42	—	HEALTH CAR ETF	92204A504
VAW	VANGUARD WORLD FDS	326,360	$64.25M	2.3%	$196.88	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FDS	663,231	$64.05M	2.3%	$96.57	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	551,649	$64M	2.3%	$116.01	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FDS	302,605	$61.42M	2.2%	$202.96	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	288,486	$57.66M	2.1%	$199.88	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	143,219	$56.98M	2.1%	$397.85	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FDS	334,920	$52.38M	1.9%	$156.40	—	UTILITIES ETF	92204A876
MTUM	ISHARES TR	285,903	$51.98M	1.9%	$181.82	—	MSCI USA MMENTM	46432F396
VOX	VANGUARD WORLD FDS	351,529	$47.65M	1.7%	$135.56	—	COMM SRVC ETF	92204A884
BSV	VANGUARD BD INDEX FDS	572,782	$46.3M	1.7%	$80.83	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	618,365	$41.1M	1.5%	$66.47	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	344,314	$38.6M	1.4%	$112.11	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	264,760	$38.54M	1.4%	$145.56	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	220,475	$37.87M	1.4%	$171.75	—	DIV APP ETF	921908844
BLV	VANGUARD BD INDEX FDS	307,210	$31.62M	1.2%	$102.92	—	LONG TERM BOND	921937793
IJH	ISHARES TR	110,009	$31.14M	1.1%	$283.08	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGED ETF	531,009	$26.71M	1.0%	$50.30	—	ULTRA SHRT DUR	46090A887
VTV	VANGUARD INDEX FDS	177,991	$26.18M	1.0%	$147.11	—	VALUE ETF	922908744
SPYG	SPDR SER TR	342,527	$24.82M	0.9%	$72.47	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	51,797	$24.6M	0.9%	$474.95	—	TR UNIT	78462F103
DIAL	COLUMBIA ETF TR I	1,142,641	$24.35M	0.9%	$21.31	—	DIVERSIFID FXD	19761L508
IHDG	WISDOMTREE TR	524,575	$24M	0.9%	$45.75	—	ITL HDG QTLY DIV	97717X594
MSFT	MICROSOFT CORP	65,626	$22.07M	0.8%	$313.41	0.0%	COM	594918104
BIV	VANGUARD BD INDEX FDS	232,813	$20.4M	0.7%	$87.62	—	INTERMED TERM	921937819
STPZ	PIMCO ETF TR	366,102	$20.2M	0.7%	$55.18	—	1-5 US TIP IDX	72201R205
SCHD	SCHWAB STRATEGIC TR	231,807	$18.74M	0.7%	$80.83	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	222,834	$18.64M	0.7%	$83.67	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	56,376	$17.23M	0.6%	$305.59	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	321,053	$16.5M	0.6%	$51.40	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	15,129	$15.99M	0.6%	$335.39	0.0%	COM	88160R101
IJR	ISHARES TR	138,454	$15.85M	0.6%	$114.51	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,726	$15.76M	0.6%	$171.15	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	88,523	$15.39M	0.6%	$173.86	—	TECHNOLOGY	81369Y803
AGOX	STARBOARD INVT TR	587,709	$14.94M	0.5%	$25.42	—	ADAPTIVE GROWTH	85521B742
DSI	ISHARES TR	159,962	$14.86M	0.5%	$92.92	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	59,168	$14.29M	0.5%	$241.45	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	276,161	$13.8M	0.5%	$49.99	—	FST LOW OPPT EFT	33739Q200
FDLO	FIDELITY COVINGTON TRUST	249,300	$13.04M	0.5%	$52.31	—	LOW VOLITY ETF	316092824
IWM	ISHARES TR	58,206	$12.95M	0.5%	$222.45	—	RUSSELL 2000 ETF	464287655
FVD	FIRST TR VALUE LINE DIVID IN	295,211	$12.71M	0.5%	$43.04	—	SHS	33734H106
UPS	UNITED PARCEL SERVICE INC	58,480	$12.54M	0.5%	$168.57	0.0%	CL B	911312106
REET	ISHARES TR	404,525	$12.38M	0.5%	$30.61	—	GLOBAL REIT ETF	46434V647
EDV	VANGUARD WORLD FD	85,578	$11.98M	0.4%	$140.00	—	EXTENDED DUR	921910709
IVV	ISHARES TR	24,780	$11.82M	0.4%	$477.00	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	63,213	$11.56M	0.4%	$182.86	—	EXTEND MKT ETF	922908652
SDY	SPDR SER TR	88,305	$11.4M	0.4%	$129.12	—	S&P DIVID ETF	78464A763
QDEF	FLEXSHARES TR	185,348	$10.97M	0.4%	$59.20	—	QLT DIV DEF IDX	33939L845
LITE	LUMENTUM HLDGS INC	101,837	$10.77M	0.4%	$91.05	0.0%	COM	55024U109
USMV	ISHARES TR	129,369	$10.47M	0.4%	$80.90	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,146	$10.21M	0.4%	$286.41	0.0%	CL B NEW	084670702
QLTA	ISHARES TR	176,493	$9.894M	0.4%	$56.06	—	A RATE CP BD ETF	46429B291
DIA	SPDR DOW JONES INDL AVERAGE	27,198	$9.881M	0.4%	$363.30	—	UT SER 1	78467X109
MINT	PIMCO ETF TR	95,607	$9.71M	0.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
NUSC	NUSHARES ETF TR	221,582	$9.309M	0.3%	$42.01	—	NUVEEN ESG SMLCP	67092P607
AOM	ISHARES TR	201,829	$9.177M	0.3%	$45.47	—	MODERT ALLOC ETF	464289875
VO	VANGUARD INDEX FDS	35,509	$9.047M	0.3%	$254.78	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	168,283	$8.922M	0.3%	$53.02	—	TOTAL BD ETF	316188309
SPSB	SPDR SER TR	277,134	$8.583M	0.3%	$30.97	—	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	51,292	$8.39M	0.3%	$134.13	0.0%	COM	742718109
VB	VANGUARD INDEX FDS	36,726	$8.3M	0.3%	$226.00	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	25,328	$8.128M	0.3%	$320.91	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	45,951	$7.856M	0.3%	$170.96	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	47,548	$7.365M	0.3%	$157.79	0.0%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	139,479	$7.226M	0.3%	$51.81	—	RL EST SEL SEC	81369Y860
RSPS	INVESCO EXCHANGE TRADED FD T	41,744	$7.087M	0.3%	$169.77	—	S&P500 EQL STP	46137V373
EEM	ISHARES TR	144,960	$7.081M	0.3%	$48.85	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	82,172	$6.964M	0.3%	$84.75	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	15,884	$6.935M	0.3%	$436.60	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	84,864	$6.896M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
FBT	FIRST TR EXCHANGE-TRADED FD	42,388	$6.865M	0.3%	$161.96	—	NY ARCA BIOTECH	33733E203
PFE	PFIZER INC	113,393	$6.696M	0.2%	$40.23	0.0%	COM	717081103
XLY	SELECT SECTOR SPDR TR	32,311	$6.606M	0.2%	$204.45	—	SBI CONS DISCR	81369Y407
RDVY	FIRST TR EXCHANGE-TRADED FD	127,236	$6.59M	0.2%	$51.79	—	RISNG DIVD ACHIV	33738R506
MXI	ISHARES TR	68,604	$6.206M	0.2%	$90.46	—	GLOBAL MATER ETF	464288695
IRT	INDEPENDENCE RLTY TR INC	238,852	$6.17M	0.2%	$25.83	—	COM	45378A106
GOOG	ALPHABET INC	2,098	$6.071M	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
BA	BOEING CO	29,211	$5.881M	0.2%	$211.28	0.0%	COM	097023105
EFA	ISHARES TR	74,515	$5.863M	0.2%	$78.68	—	MSCI EAFE ETF	464287465
FAN	FIRST TR EXCHANGE-TRADED FD	286,182	$5.792M	0.2%	$20.24	—	GBL WND ENRG ETF	33736G106
—	FIRST TR HIGH YIELD OPPRT 20	285,018	$5.763M	0.2%	$20.22	—	COM	33741Q107
HD	HOME DEPOT INC	13,869	$5.756M	0.2%	$343.18	0.0%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	95,469	$5.709M	0.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
SMMV	ISHARES TR	144,223	$5.638M	0.2%	$39.09	—	MSCI USA SMCP MN	46435G433
GSLC	GOLDMAN SACHS ETF TR	54,620	$5.197M	0.2%	$95.15	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	1,771	$5.132M	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
LDSF	FIRST TR EXCHNG TRADED FD VI	252,320	$5.049M	0.2%	$20.01	—	LOW DUR STRTGC	33740F870
BUFR	FIRST TR EXCHNG TRADED FD VI	210,121	$5.049M	0.2%	$24.03	—	CBOE VEST US EQ	33740F755
AEHR	AEHR TEST SYS	206,047	$4.982M	0.2%	$19.54	0.0%	COM	00760J108
SHW	SHERWIN WILLIAMS CO	14,029	$4.94M	0.2%	$311.25	0.0%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	94,260	$4.898M	0.2%	$40.39	0.0%	COM	92343V104
PPG	PPG INDS INC	27,676	$4.772M	0.2%	$147.48	0.0%	COM	693506107
UCON	FIRST TR EXCHNG TRADED FD VI	178,375	$4.704M	0.2%	$26.37	—	TCW UNCONSTRAI	33740F888
LDUR	PIMCO ETF TR	46,704	$4.698M	0.2%	$100.59	—	ENHNCD LW DUR AC	72201R718
EFG	ISHARES TR	42,340	$4.67M	0.2%	$110.30	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	27,064	$4.63M	0.2%	$145.09	0.0%	COM	478160104
IHI	ISHARES TR	70,026	$4.611M	0.2%	$65.85	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	27,221	$4.571M	0.2%	$167.92	—	RUS 1000 VAL ETF	464287598
FMB	FIRST TR EXCH TRADED FD III	78,928	$4.497M	0.2%	$56.98	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	28,181	$4.462M	0.2%	$147.83	0.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	113,061	$4.415M	0.2%	$39.05	—	FINANCIAL	81369Y605
ARKK	ARK ETF TR	46,585	$4.406M	0.2%	$94.58	—	INNOVATION ETF	00214Q104
EMQQ	EXCHANGE TRADED CONCEPTS TR	102,237	$4.386M	0.2%	$42.90	—	EMQQ EM INTERN	301505889
NVDA	NVIDIA CORPORATION	14,665	$4.313M	0.2%	$27.46	0.0%	COM	67066G104
LIT	GLOBAL X FDS	49,429	$4.174M	0.2%	$84.44	—	LITHIUM BTRY ETF	37954Y855
AGG	ISHARES TR	36,402	$4.153M	0.2%	$114.09	—	CORE US AGGBD ET	464287226
SCHJ	SCHWAB STRATEGIC TR	81,880	$4.139M	0.2%	$50.55	—	1 5YR CORP BD	808524714
FPE	FIRST TR EXCH TRADED FD III	201,800	$4.101M	0.1%	$20.32	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	28,185	$4.078M	0.1%	$45.18	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	34,516	$4.05M	0.1%	$96.10	0.0%	COM	166764100
CAT	CATERPILLAR INC	19,384	$4.007M	0.1%	$186.69	0.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	24,583	$4.001M	0.1%	$162.75	—	S&P500 EQL WGT	46137V357
V	VISA INC	18,323	$3.971M	0.1%	$208.13	0.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	61,235	$3.88M	0.1%	$50.47	0.0%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	56,359	$3.868M	0.1%	$68.63	—	S&P500 LOW VOL	46138E354
SWAN	AMPLIFY ETF TR	111,151	$3.839M	0.1%	$34.54	—	BLACKSWAN GRWT	032108888
FIXD	FIRST TR EXCHNG TRADED FD VI	71,720	$3.817M	0.1%	$53.22	—	TCW OPPORTUNIS	33740F805
DBEM	DBX ETF TR	143,603	$3.803M	0.1%	$26.48	—	XTRACK MSCI EMRG	233051101
CIBR	FIRST TR EXCHANGE TRADED FD	71,981	$3.8M	0.1%	$52.79	—	NASDAQ CYB ETF	33734X846
TXG	10X GENOMICS INC	25,420	$3.787M	0.1%	$153.17	0.0%	CL A COM	88025U109
PBD	INVESCO EXCH TRADED FD TR II	140,684	$3.775M	0.1%	$26.83	—	GBL CLEAN ENRG	46138G847
DBC	INVESCO DB COMMDY INDX TRCK	180,276	$3.746M	0.1%	$20.78	—	UNIT	46138B103
NEE	NEXTERA ENERGY INC	39,972	$3.732M	0.1%	$77.35	0.0%	COM	65339F101
IYW	ISHARES TR	32,468	$3.728M	0.1%	$114.82	—	U.S. TECH ETF	464287721
DFAI	DIMENSIONAL ETF TRUST	125,028	$3.697M	0.1%	$29.57	—	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	44,999	$3.619M	0.1%	$80.42	—	US MID-CAP ETF	808524508
OKE	ONEOK INC NEW	60,307	$3.544M	0.1%	$49.62	0.0%	COM	682680103
MGK	VANGUARD WORLD FD	13,577	$3.54M	0.1%	$260.74	—	MEGA GRWTH IND	921910816
—	INVESCO EXCHANGE TRADED FD T	227,613	$3.519M	0.1%	$15.46	—	GBL LISTED PVT	46137V589
SMH	VANECK VECTORS ETF TR	11,374	$3.512M	0.1%	$308.77	—	SEMICONDUCTOR ET	92189F676
UNH	UNITEDHEALTH GROUP INC	6,982	$3.506M	0.1%	$422.19	0.0%	COM	91324P102
KO	COCA COLA CO	58,424	$3.459M	0.1%	$49.18	0.0%	COM	191216100
DVY	ISHARES TR	28,212	$3.458M	0.1%	$122.57	—	SELECT DIVID ETF	464287168
ANGL	VANECK VECTORS ETF TR	104,233	$3.437M	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437
IWS	ISHARES TR	28,067	$3.435M	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	61,652	$3.422M	0.1%	$55.51	—	ENERGY	81369Y506
IWR	ISHARES TR	40,992	$3.403M	0.1%	$83.02	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	25,085	$3.397M	0.1%	$101.71	0.0%	COM	00287Y109
ACWV	ISHARES INC	30,910	$3.347M	0.1%	$108.28	—	MSCI GBL MIN VOL	464286525
MA	MASTERCARD INCORPORATED	9,173	$3.296M	0.1%	$337.80	0.0%	CL A	57636Q104
DFAE	DIMENSIONAL ETF TRUST	120,141	$3.287M	0.1%	$27.36	—	EMGR CRE EQT MNG	25434V302
AOR	ISHARES TR	57,361	$3.274M	0.1%	$57.08	—	GRWT ALLOCAT ETF	464289867
BAC	BK OF AMERICA CORP	73,118	$3.253M	0.1%	$41.02	0.0%	COM	060505104
—	INVESCO DB G10 CURRENCY HARV	131,291	$3.25M	0.1%	$24.75	—	UNIT	46139B102
TSCO	TRACTOR SUPPLY CO	13,349	$3.185M	0.1%	$40.72	0.0%	COM	892356106
JVAL	J P MORGAN EXCHANGE-TRADED F	82,783	$3.181M	0.1%	$38.43	—	US VALUE FACTR	46641Q753
JPST	J P MORGAN EXCHANGE-TRADED F	62,962	$3.178M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
NUMG	NUSHARES ETF TR	63,899	$3.143M	0.1%	$49.19	—	NUVEEN ESG MIDCP	67092P409
—	WESTERN ASSET HIGH YIELD DEF	198,470	$3.13M	0.1%	$15.77	—	COM	95768B107
LQD	ISHARES TR	23,488	$3.113M	0.1%	$132.54	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	9,175	$3.086M	0.1%	$329.69	0.0%	CL A	30303M102
AVGO	BROADCOM INC	4,460	$2.968M	0.1%	$51.79	0.0%	COM	11135F101
VBR	VANGUARD INDEX FDS	16,570	$2.964M	0.1%	$178.88	—	SM CP VAL ETF	922908611
XT	ISHARES TR	44,828	$2.962M	0.1%	$66.07	—	EXPONENTIAL TECH	46434V381
XOM	EXXON MOBIL CORP	48,142	$2.946M	0.1%	$53.90	0.0%	COM	30231G102
ARKG	ARK ETF TR	47,846	$2.93M	0.1%	$61.24	—	GENOMIC REV ETF	00214Q302
IWP	ISHARES TR	25,380	$2.924M	0.1%	$115.21	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	140,561	$2.919M	0.1%	$14.00	0.0%	COM	345370860
PAVE	GLOBAL X FDS	99,689	$2.87M	0.1%	$28.79	—	US INFR DEV ETF	37954Y673
TDOC	TELADOC HEALTH INC	31,153	$2.86M	0.1%	$119.52	0.0%	COM	87918A105
SKYY	FIRST TR EXCHANGE TRADED FD	27,323	$2.85M	0.1%	$104.31	—	CLOUD COMPUTING	33734X192
RFG	INVESCO EXCHANGE TRADED FD T	12,353	$2.848M	0.1%	$230.55	—	S&P MDCP400 PR	46137V217
XLP	SELECT SECTOR SPDR TR	36,913	$2.846M	0.1%	$77.10	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	4,217	$2.814M	0.1%	$617.25	0.0%	COM	883556102
PEP	PEPSICO INC	16,113	$2.799M	0.1%	$143.45	0.0%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	7,509	$2.771M	0.1%	$369.02	—	S&P 500 TOP 50	46137V233
PXH	INVESCO EXCH TRADED FD TR II	125,951	$2.757M	0.1%	$21.89	—	FTSE RAFI EMNG	46138E727
NULV	NUSHARES ETF TR	70,888	$2.755M	0.1%	$38.86	—	NUVEEN ESG LRGVL	67092P300
VEA	VANGUARD TAX-MANAGED INTL FD	53,850	$2.75M	0.1%	$51.07	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	16,746	$2.742M	0.1%	$163.74	—	US LCAP GR ETF	808524300
FNCL	FIDELITY COVINGTON TRUST	48,750	$2.726M	0.1%	$55.92	—	MSCI FINLS IDX	316092501
VTEB	VANGUARD MUN BD FDS	49,478	$2.717M	0.1%	$54.91	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	17,102	$2.691M	0.1%	$139.59	0.0%	COM	038222105
IEFA	ISHARES TR	35,847	$2.676M	0.1%	$74.65	—	CORE MSCI EAFE	46432F842
T	AT&T INC	108,529	$2.67M	0.1%	$14.67	0.0%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	24,933	$2.638M	0.1%	$105.80	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	18,673	$2.628M	0.1%	$118.69	0.0%	COM	002824100
QCLN	FIRST TR EXCHANGE-TRADED FD	38,604	$2.624M	0.1%	$67.97	—	NAS CLNEDG GREEN	33733E500
FTCS	FIRST TR EXCHANGE-TRADED FD	30,886	$2.611M	0.1%	$84.54	—	CAP STRENGTH ETF	33733E104
QCOM	QUALCOMM INC	14,195	$2.596M	0.1%	$146.06	0.0%	COM	747525103
FTGC	FIRST TR EXCHANGE TRAD FD VI	112,185	$2.587M	0.1%	$23.06	—	FST TR GLB FD	33739H101
IBUY	AMPLIFY ETF TR	29,299	$2.579M	0.1%	$88.02	—	ONLIN RETL ETF	032108102
MRK	MERCK & CO INC	33,162	$2.542M	0.1%	$69.89	0.0%	COM	58933Y105
ORCL	ORACLE CORP	29,125	$2.54M	0.1%	$88.90	0.0%	COM	68389X105
FNDF	SCHWAB STRATEGIC TR	77,861	$2.531M	0.1%	$32.51	—	SCHWB FDT INT LG	808524755
HII	HUNTINGTON INGALLS INDS INC	13,520	$2.525M	0.1%	$176.03	0.0%	COM	446413106
BOND	PIMCO ETF TR	23,004	$2.517M	0.1%	$109.42	—	ACTIVE BD ETF	72201R775
DGRO	ISHARES TR	45,263	$2.516M	0.1%	$55.59	—	CORE DIV GRWTH	46434V621
PJAN	INNOVATOR ETFS TR	74,402	$2.475M	0.1%	$33.27	—	S&P 500 POWER	45782C508
DNL	WISDOMTREE TR	56,299	$2.453M	0.1%	$43.57	—	GLB US QTLY DIV	97717W844
XLU	SELECT SECTOR SPDR TR	33,907	$2.427M	0.1%	$71.58	—	SBI INT-UTILS	81369Y886
FDX	FEDEX CORP	9,229	$2.387M	0.1%	$219.91	0.0%	COM	31428X106
DFAC	DIMENSIONAL ETF TRUST	82,348	$2.386M	0.1%	$28.97	—	US CORE EQUITY 2	25434V708
AMD	ADVANCED MICRO DEVICES INC	15,696	$2.259M	0.1%	$134.42	0.0%	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.1%	$431815.88	0.0%	CL A	084670108
FEP	FIRST TR EXCH TRD ALPHDX FD	51,387	$2.214M	0.1%	$43.08	—	EUROPE ALPHADEX	33737J117
LLY	LILLY ELI & CO	7,894	$2.18M	0.1%	$243.85	0.0%	COM	532457108
FCX	FREEPORT-MCMORAN INC	52,082	$2.173M	0.1%	$35.78	0.0%	CL B	35671D857
CCI	CROWN CASTLE INTL CORP NEW	10,347	$2.16M	0.1%	$150.02	0.0%	COM	22822V101
BUFD	FIRST TR EXCHNG TRADED FD VI	101,237	$2.157M	0.1%	$21.31	—	CBOE VEST FD DEP	33740U703
PSK	SPDR SER TR	49,810	$2.137M	0.1%	$42.90	—	ICE PFD SEC ETF	78464A292
MDY	SPDR S&P MIDCAP 400 ETF TR	4,120	$2.133M	0.1%	$517.72	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	22,791	$2.114M	0.1%	$92.76	—	INT-TERM CORP	92206C870
ARKW	ARK ETF TR	17,742	$2.104M	0.1%	$118.59	—	NEXT GNRTN INTER	00214Q401
VBK	VANGUARD INDEX FDS	7,417	$2.09M	0.1%	$281.79	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC	8,077	$2.088M	0.1%	$219.81	0.0%	COM	548661107
IVE	ISHARES TR	13,258	$2.077M	0.1%	$156.66	—	S&P 500 VAL ETF	464287408
MDIV	FIRST TR EXCHANGE-TRADED FD	124,839	$2.072M	0.1%	$16.60	—	MULTI ASSET DI	33738R100
MNA	INDEXIQ ETF TR	62,867	$2.027M	0.1%	$32.24	—	IQ MRGR ARB ETF	45409B800
FHLC	FIDELITY COVINGTON TRUST	29,442	$2.021M	0.1%	$68.64	—	MSCI HLTH CARE I	316092600
XMMO	INVESCO EXCHANGE TRADED FD T	22,087	$2.009M	0.1%	$90.96	—	S&P MDCP MOMNTUM	46137V464
SLV	ISHARES SILVER TR	93,126	$2.003M	0.1%	$21.51	—	ISHARES	46428Q109
FDN	FIRST TR EXCHANGE-TRADED FD	8,795	$1.989M	0.1%	$226.15	—	DJ INTERNT IDX	33733E302
PJUL	INNOVATOR ETFS TR	64,327	$1.983M	0.1%	$30.83	—	S&P 500 PWR	45782C813
IYJ	ISHARES TR	17,569	$1.981M	0.1%	$112.76	—	US INDUSTRIALS	464287754
XYLD	GLOBAL X FDS	39,096	$1.975M	0.1%	$50.52	—	S&P 500 COVERED	37954Y475
—	EATON VANCE ENHANCED EQUITY	96,721	$1.95M	0.1%	$20.16	—	COM	278274105
TIP	ISHARES TR	15,021	$1.941M	0.1%	$129.22	—	TIPS BD ETF	464287176
PWV	INVESCO EXCHANGE TRADED FD T	39,767	$1.939M	0.1%	$48.76	—	DYNMC LRG VALU	46137V738
VNLA	JANUS DETROIT STR TR	38,840	$1.925M	0.1%	$49.56	—	HENDRSN SHRT ETF	47103U886
—	PGIM SHORT DUR HIG YLD OPP F	103,706	$1.911M	0.1%	$18.43	—	COM	69355J104
AIRR	FIRST TR EXCHANGE-TRADED FD	42,239	$1.906M	0.1%	$45.12	—	RBA INDL ETF	33738R704
FTEC	FIDELITY COVINGTON TRUST	14,070	$1.905M	0.1%	$135.39	—	MSCI INFO TECH I	316092808
NFLX	NETFLIX INC	3,135	$1.889M	0.1%	$63.89	0.0%	COM	64110L106
VOE	VANGUARD INDEX FDS	12,547	$1.886M	0.1%	$150.31	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	8,533	$1.886M	0.1%	$221.02	—	LARGE CAP ETF	922908637
UJUL	INNOVATOR ETFS TR	67,832	$1.878M	0.1%	$27.69	—	S&P 500 ULTRA	45782C839
IMCG	ISHARES TR	25,538	$1.87M	0.1%	$73.22	—	MRGSTR MD CP GRW	464288307
QQQM	INVESCO EXCH TRADED FD TR II	11,222	$1.835M	0.1%	$163.52	—	NASDAQ 100 ETF	46138G649
MO	ALTRIA GROUP INC	38,657	$1.832M	0.1%	$32.79	0.0%	COM	02209S103
BX	BLACKSTONE GROUP INC	14,103	$1.825M	0.1%	$116.12	0.0%	COM	09260D107
—	LIFE STORAGE INC	11,905	$1.824M	0.1%	$153.21	—	COM	53223X107
XLV	SELECT SECTOR SPDR TR	12,907	$1.818M	0.1%	$140.85	—	SBI HEALTHCARE	81369Y209
DEED	FIRST TR EXCHNG TRADED FD VI	70,541	$1.813M	0.1%	$25.70	—	TCW SECURITIZED	33740U109
DUK	DUKE ENERGY CORP NEW	17,267	$1.811M	0.1%	$86.27	0.0%	COM NEW	26441C204
ACWI	ISHARES TR	16,981	$1.796M	0.1%	$105.77	—	MSCI ACWI ETF	464288257
IEF	ISHARES TR	15,548	$1.788M	0.1%	$115.00	—	BARCLAYS 7 10 YR	464287440
DFUS	DIMENSIONAL ETF TRUST	34,452	$1.781M	0.1%	$51.70	—	US EQUITY ETF	25434V401
TMFC	RBB FD INC	40,338	$1.781M	0.1%	$44.15	—	MOTLEY FOL ETF	74933W601
OKTA	OKTA INC	7,872	$1.765M	0.1%	$238.22	0.0%	CL A	679295105
SLYG	SPDR SER TR	18,818	$1.747M	0.1%	$92.84	—	S&P 600 SMCP GRW	78464A201
IOO	ISHARES TR	22,360	$1.744M	0.1%	$78.00	—	GLOBAL 100 ETF	464287572
XMLV	INVESCO EXCH TRADED FD TR II	29,736	$1.738M	0.1%	$58.45	—	S&P MIDCP LOW	46138E198
PYPL	PAYPAL HLDGS INC	9,176	$1.73M	0.1%	$215.88	0.0%	COM	70450Y103
MMLG	FIRST TR EXCHNG TRADED FD VI	62,924	$1.709M	0.1%	$27.16	—	MLT MNGD LRG GRW	33740F789
IYF	ISHARES TR	19,629	$1.702M	0.1%	$86.71	—	U.S. FINLS ETF	464287788
SPDW	SPDR INDEX SHS FDS	45,838	$1.672M	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	2,908	$1.651M	0.1%	$488.10	0.0%	COM	22160K105
WEC	WEC ENERGY GROUP INC	16,303	$1.583M	0.1%	$79.41	0.0%	COM	92939U106
IWO	ISHARES TR	5,400	$1.582M	0.1%	$292.96	—	RUS 2000 GRW ETF	464287648
FDIS	FIDELITY COVINGTON TRUST	17,914	$1.581M	0.1%	$88.25	—	MSCI CONSM DIS	316092204
FICO	FAIR ISAAC CORP	3,640	$1.579M	0.1%	$397.05	0.0%	COM	303250104
TOTL	SSGA ACTIVE ETF TR	33,198	$1.572M	0.1%	$47.35	—	SPDR TR TACTIC	78467V848
FISV	FISERV INC	15,140	$1.571M	0.1%	$103.40	0.0%	COM	337738108
DFEB	FIRST TR EXCHNG TRADED FD VI	44,298	$1.561M	0.1%	$35.24	—	US EQT DEEP DUFR	33740F771
VEU	VANGUARD INTL EQUITY INDEX F	25,413	$1.557M	0.1%	$61.27	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	28,625	$1.542M	0.1%	$53.87	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	5,749	$1.541M	0.1%	$229.60	0.0%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	4,407	$1.537M	0.1%	$308.06	0.0%	COM	773903109
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,873	$1.525M	0.1%	$118.47	—	SHS	337344105
NOBL	PROSHARES TR	15,503	$1.522M	0.1%	$98.17	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	7,975	$1.503M	0.1%	$170.14	0.0%	COM	882508104
CGW	INVESCO EXCH TRADED FD TR II	24,530	$1.487M	0.1%	$60.62	—	S&P GBL WATER	46138E263
SHOP	SHOPIFY INC	1,078	$1.485M	0.1%	$146.12	0.0%	CL A	82509L107
NTR	NUTRIEN LTD	19,509	$1.467M	0.1%	$61.64	0.0%	COM	67077M108
LYV	LIVE NATION ENTERTAINMENT IN	12,062	$1.444M	0.1%	$107.77	0.0%	COM	538034109
CRM	SALESFORCE COM INC	5,651	$1.436M	0.1%	$277.61	0.0%	COM	79466L302
CVS	CVS HEALTH CORP	13,851	$1.429M	0.1%	$80.49	0.0%	COM	126650100
FTSL	FIRST TR EXCHANGE-TRADED FD	29,827	$1.429M	0.1%	$47.91	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	16,374	$1.425M	0.1%	$87.03	—	IBOXX HI YD ETF	464288513
VRP	INVESCO EXCH TRADED FD TR II	54,661	$1.417M	0.1%	$25.92	—	VAR RATE PFD	46138G870
KNG	FIRST TR EXCHANGE-TRADED FD	24,487	$1.401M	0.1%	$57.21	—	FT CBOE VEST S&P	33739Q705
IWN	ISHARES TR	8,389	$1.393M	0.1%	$166.05	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	6,168	$1.388M	0.1%	$185.15	0.0%	COM	031162100
IBB	ISHARES TR	8,989	$1.372M	0.1%	$152.63	—	ISHARES BIOTECH	464287556
VOOG	VANGUARD ADMIRAL FDS INC	4,519	$1.364M	0.0%	$301.84	—	500 GRTH IDX F	921932505
USB	US BANCORP DEL	24,240	$1.362M	0.0%	$48.84	0.0%	COM NEW	902973304
PFF	ISHARES TR	34,531	$1.362M	0.0%	$39.44	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	5,853	$1.355M	0.0%	$214.19	0.0%	COM	87612E106
GTO	INVESCO ACTIVELY MANAGED ETF	23,985	$1.352M	0.0%	$56.37	—	TOTAL RETURN	46090A804
O	REALTY INCOME CORP	18,848	$1.349M	0.0%	$55.37	0.0%	COM	756109104
PM	PHILIP MORRIS INTL INC	14,164	$1.346M	0.0%	$76.31	0.0%	COM	718172109
CEMB	ISHARES INC	26,163	$1.334M	0.0%	$50.99	—	JP MRG EM CRP BD	464286251
BOTZ	GLOBAL X FDS	37,118	$1.334M	0.0%	$35.94	—	RBTCS ARTFL INTE	37954Y715
INTC	INTEL CORP	25,851	$1.331M	0.0%	$47.29	0.0%	COM	458140100
MPT	MEDICAL PPTYS TRUST INC	56,176	$1.327M	0.0%	$23.62	—	COM	58463J304
CMCSA	COMCAST CORP NEW	26,079	$1.313M	0.0%	$46.14	0.0%	CL A	20030N101
GIS	GENERAL MLS INC	19,344	$1.303M	0.0%	$55.25	0.0%	COM	370334104
SBUX	STARBUCKS CORP	11,092	$1.297M	0.0%	$102.21	0.0%	COM	855244109
FDRR	FIDELITY COVINGTON TRUST	28,400	$1.289M	0.0%	$45.39	—	DIVID ETF RISI	316092832
QDEC	FIRST TR EXCHNG TRADED FD VI	54,459	$1.282M	0.0%	$23.54	—	FT CBOE GRWT100	33740F649
SCHX	SCHWAB STRATEGIC TR	11,184	$1.273M	0.0%	$113.82	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	25,642	$1.268M	0.0%	$49.45	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	16,195	$1.258M	0.0%	$77.68	—	EMERG MKT BD ETF	921946885
FV	FIRST TR EXCHANGE-TRADED FD	25,366	$1.247M	0.0%	$49.16	—	DORSEY WRT 5 ETF	33738R605
SLYV	SPDR SER TR	14,725	$1.247M	0.0%	$84.69	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	10,700	$1.244M	0.0%	$116.26	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	9,198	$1.229M	0.0%	$106.49	0.0%	COM	459200101
HYD	VANECK VECTORS ETF TR	19,317	$1.206M	0.0%	$62.43	—	HIGH YLD MUN ETF	92189H409
ADBE	ADOBE SYSTEMS INCORPORATED	2,108	$1.195M	0.0%	$625.08	0.0%	COM	00724F101
MCK	MCKESSON CORP	4,786	$1.19M	0.0%	$214.77	0.0%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	3,973	$1.183M	0.0%	$255.22	0.0%	COM	655844108
IAU	ISHARES GOLD TR	33,853	$1.178M	0.0%	$34.80	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	11,438	$1.171M	0.0%	$102.38	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	10,778	$1.167M	0.0%	$88.87	0.0%	COM	744320102
WM	WASTE MGMT INC DEL	6,983	$1.166M	0.0%	$150.67	0.0%	COM	94106L109
C	CITIGROUP INC	19,108	$1.154M	0.0%	$57.18	0.0%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,870	$1.142M	0.0%	$75.26	0.0%	CL A	192446102
FREL	FIDELITY COVINGTON TRUST	32,843	$1.14M	0.0%	$34.71	—	MSCI RL EST ETF	316092857
BMY	BRISTOL-MYERS SQUIBB CO	18,146	$1.131M	0.0%	$49.23	0.0%	COM	110122108
DDOG	DATADOG INC	6,274	$1.117M	0.0%	$169.72	0.0%	CL A COM	23804L103
EDOW	FIRST TR EXCHANGE TRADED FD	34,892	$1.108M	0.0%	$31.76	—	DOW 30 EQL WGT	33733A201
VOT	VANGUARD INDEX FDS	4,299	$1.095M	0.0%	$254.71	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	6,662	$1.09M	0.0%	$161.79	0.0%	COM	025816109
UNP	UNION PAC CORP	4,319	$1.088M	0.0%	$214.98	0.0%	COM	907818108
—	NUVEEN CA QUALTY MUN INCOME	69,403	$1.085M	0.0%	$15.63	—	COM	67066Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	22,434	$1.073M	0.0%	$47.83	—	FIRST TR TA HIYL	33738D408
BLCN	SIREN ETF TR	25,063	$1.065M	0.0%	$42.49	—	NSD NXGN ECO ETF	829658202
FDL	FIRST TR MORNINGSTAR DIVID L	29,597	$1.052M	0.0%	$35.54	—	SHS	336917109
MAR	MARRIOTT INTL INC NEW	6,363	$1.051M	0.0%	$151.70	0.0%	CL A	571903202
INFL	LISTED FD TR	33,435	$1.044M	0.0%	$31.22	—	HORIZON KINETICS	53656F623
BWMN	BOWMAN CONSULTING GROUP LTD	49,162	$1.044M	0.0%	$17.10	0.0%	COM	103002101
S	SENTINELONE INC	20,460	$1.033M	0.0%	$58.61	0.0%	CL A	81730H109
XMHQ	INVESCO EXCHANGE TRADED FD T	12,843	$1.031M	0.0%	$80.28	—	S&P MDCP QUALITY	46137V472
MMM	3M CO	5,717	$1.016M	0.0%	$127.29	0.0%	COM	88579Y101
—	BLACKROCK INC	1,108	$1.015M	0.0%	$916.07	—	COM	09247X101
NKE	NIKE INC	6,068	$1.011M	0.0%	$154.55	0.0%	CL B	654106103
PAPR	INNOVATOR ETFS TR	34,231	$1.004M	0.0%	$29.33	—	S&P 500 PWR BU	45782C870
OUNZ	VANECK MERK GOLD TR	56,336	$1.002M	0.0%	$17.79	—	GOLD TRUST	921078101
MRVL	MARVELL TECHNOLOGY INC	11,388	$996K	0.0%	$73.44	0.0%	COM	573874104
—	WALGREENS BOOTS ALLIANCE INC	18,976	$990K	0.0%	$52.17	—	COM	931427108
SLQD	ISHARES TR	19,319	$986K	0.0%	$51.04	—	0-5YR INVT GR CP	46434V100
STWD	STARWOOD PPTY TR INC	40,246	$978K	0.0%	$24.30	—	COM	85571B105
HMOP	HARTFORD FDS EXCHANGE TRADED	23,221	$972K	0.0%	$41.86	—	MUN OPORTUNITE	41653L503
ITA	ISHARES TR	9,393	$965K	0.0%	$102.74	—	US AER DEF ETF	464288760
—	INVESCO ACTIVELY MANAGED ETF	21,066	$963K	0.0%	$45.71	—	EMGRING MKTS50	46090C305
KMB	KIMBERLY-CLARK CORP	6,726	$961K	0.0%	$115.26	0.0%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	2,507	$959K	0.0%	$356.48	0.0%	COM	38141G104
ISCG	ISHARES TR	19,224	$954K	0.0%	$49.63	—	MRGSTR SM CP GR	464288604
XBI	SPDR SER TR	8,490	$951K	0.0%	$112.01	—	S&P BIOTECH	78464A870
IGIB	ISHARES TR	16,033	$950K	0.0%	$59.25	—	ISHS 5-10YR INVT	464288638
GII	SPDR INDEX SHS FDS	17,441	$946K	0.0%	$54.24	—	S&P GBLINF ETF	78463X855
AGGY	WISDOMTREE TR	18,314	$946K	0.0%	$51.65	—	YIELD ENHANCD US	97717X511
QEFA	SPDR INDEX SHS FDS	12,229	$939K	0.0%	$76.78	—	MSCI EAFE STRTGC	78463X434
LMT	LOCKHEED MARTIN CORP	2,616	$930K	0.0%	$308.96	0.0%	COM	539830109
LUV	SOUTHWEST AIRLS CO	21,580	$924K	0.0%	$43.68	0.0%	COM	844741108
SSYS	STRATASYS LTD	37,590	$921K	0.0%	$27.88	0.0%	SHS	M85548101
SCI	SERVICE CORP INTL	12,950	$919K	0.0%	$66.44	0.0%	COM	817565104
MOO	VANECK VECTORS ETF TR	9,606	$917K	0.0%	$95.46	—	AGRIBUSINESS ETF	92189F700
BNDX	VANGUARD CHARLOTTE FDS	16,618	$917K	0.0%	$55.18	—	INTL BD IDX ETF	92203J407
WFC	WELLS FARGO CO NEW	18,934	$908K	0.0%	$44.41	0.0%	COM	949746101
MGM	MGM RESORTS INTERNATIONAL	20,182	$906K	0.0%	$44.88	0.0%	COM	552953101
FFIN	FIRST FINL BANKSHARES INC	17,624	$896K	0.0%	$46.58	0.0%	COM	32020R109
RTX	RAYTHEON TECHNOLOGIES CORP	10,374	$893K	0.0%	$79.32	0.0%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	3,609	$891K	0.0%	$210.30	0.0%	COM	452308109
VEEV	VEEVA SYS INC	3,441	$879K	0.0%	$290.73	0.0%	CL A COM	922475108
IAGG	ISHARES TR	16,076	$877K	0.0%	$54.55	—	CORE INTL AGGR	46435G672
VFC	V F CORP	11,959	$876K	0.0%	$73.05	0.0%	COM	918204108
SUSA	ISHARES TR	8,242	$876K	0.0%	$106.28	—	MSCI USA ESG SLC	464288802
CORP	PIMCO ETF TR	7,747	$874K	0.0%	$112.82	—	INV GRD CRP BD	72201R817
DOCU	DOCUSIGN INC	5,738	$874K	0.0%	$227.99	0.0%	COM	256163106
—	GLOBAL X FDS	71,260	$874K	0.0%	$12.26	—	GLB X SUPERDIV	37950E549
IJT	ISHARES TR	6,164	$856K	0.0%	$138.87	—	S&P SML 600 GWT	464287887
STZ	CONSTELLATION BRANDS INC	3,402	$854K	0.0%	$212.48	0.0%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	2,054	$852K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	3,590	$847K	0.0%	$206.36	0.0%	COM	256677105
ITOT	ISHARES TR	7,899	$845K	0.0%	$106.98	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	17,720	$842K	0.0%	$47.52	—	US TARGETED VLU	25434V609
BP	BP PLC	31,461	$838K	0.0%	$26.64	—	SPONSORED ADR	055622104
JNK	SPDR SER TR	7,610	$826K	0.0%	$108.54	—	BLOOMBERG BRCLYS	78468R622
EOG	EOG RES INC	9,287	$825K	0.0%	$73.31	0.0%	COM	26875P101
IDV	ISHARES TR	26,312	$820K	0.0%	$31.16	—	INTL SEL DIV ETF	464288448
FPXI	FIRST TR EXCHANGE TRADED FD	14,238	$820K	0.0%	$57.59	—	INTL EQUITY OPP	33734X853
SCHE	SCHWAB STRATEGIC TR	27,658	$819K	0.0%	$29.61	—	EMRG MKTEQ ETF	808524706
BCI	ETFS TR	35,405	$814K	0.0%	$22.99	—	BBRG ALL COMD K1	003261104
—	PIONEER NAT RES CO	4,364	$794K	0.0%	$181.94	—	COM	723787107
XLB	SELECT SECTOR SPDR TR	8,723	$790K	0.0%	$90.57	—	SBI MATERIALS	81369Y100
HUN	HUNTSMAN CORP	22,479	$784K	0.0%	$32.64	0.0%	COM	447011107
GAL	SSGA ACTIVE ETF TR	16,766	$773K	0.0%	$46.11	—	GLOBL ALLO ETF	78467V400
FIS	FIDELITY NATL INFORMATION SV	7,054	$770K	0.0%	$102.06	0.0%	COM	31620M106
EMR	EMERSON ELEC CO	8,269	$769K	0.0%	$86.51	0.0%	COM	291011104
—	MFS GOVT MKTS INCOME TR	180,642	$768K	0.0%	$4.25	—	SH BEN INT	552939100
IYH	ISHARES TR	2,553	$767K	0.0%	$300.43	—	US HLTHCARE ETF	464287762
REGL	PROSHARES TR	10,383	$766K	0.0%	$73.77	—	S&P MDCP 400 DIV	74347B680
NTES	NETEASE INC	7,456	$759K	0.0%	$101.80	—	SPONSORED ADS	64110W102
—	ADVENT CONV & INCOME FD	41,070	$758K	0.0%	$18.46	—	COM	00764C109
—	JACOBS ENGR GROUP INC	5,423	$755K	0.0%	$139.22	—	COM	469814107
MSI	MOTOROLA SOLUTIONS INC	2,777	$754K	0.0%	$239.53	0.0%	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	19,366	$753K	0.0%	$38.88	—	INTL EQTY ETF	808524805
QYLD	GLOBAL X FDS	33,754	$749K	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
FXO	FIRST TR EXCHANGE TRADED FD	16,180	$749K	0.0%	$46.29	—	FINLS ALPHADEX	33734X135
SNOW	SNOWFLAKE INC	2,202	$746K	0.0%	$348.46	0.0%	CL A	833445109
IDEV	ISHARES TR	11,021	$745K	0.0%	$67.60	—	CORE MSCI INTL	46435G326
—	FIRST TR INTER DURATN PFD &	30,254	$742K	0.0%	$24.53	—	COM	33718W103
HLIO	HELIOS TECHNOLOGIES INC	7,048	$741K	0.0%	$97.16	0.0%	COM	42328H109
ELV	ANTHEM INC	1,583	$734K	0.0%	$397.15	0.0%	COM	036752103
AMN	AMN HEALTHCARE SVCS INC	5,993	$733K	0.0%	$111.02	0.0%	COM	001744101
ESGU	ISHARES TR	6,786	$732K	0.0%	$107.87	—	ESG AWR MSCI USA	46435G425
—	VMWARE INC	6,284	$728K	0.0%	$115.85	—	CL A COM	928563402
FSEP	FIRST TR EXCHNG TRADED FD VI	20,216	$728K	0.0%	$36.01	—	FT CBOE VEST US	33740U307
MDT	MEDTRONIC PLC	6,943	$718K	0.0%	$102.03	0.0%	SHS	G5960L103
FLTR	VANECK VECTORS ETF TR	28,343	$716K	0.0%	$25.26	—	INVT GRADE FLTG	92189F486
—	ROYAL DUTCH SHELL PLC	16,483	$715K	0.0%	$43.38	—	SPONS ADR A	780259206
JPIB	J P MORGAN EXCHANGE-TRADED F	14,087	$713K	0.0%	$50.61	—	INTL BD OPP ETF	46641Q852
DE	DEERE & CO	2,064	$708K	0.0%	$328.58	0.0%	COM	244199105
DAUG	FIRST TR EXCHNG TRADED FD VI	19,944	$705K	0.0%	$35.35	—	VEST US DEEP	33740F854
IJJ	ISHARES TR	6,296	$697K	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
XSVM	INVESCO EXCHANGE TRADED FD T	12,816	$691K	0.0%	$53.92	—	S&P SMCP VLU MNT	46137V480
—	EATON VANCE ENHANCED EQUITY	28,117	$691K	0.0%	$24.58	—	COM	278277108
FAUG	FIRST TR EXCHNG TRADED FD VI	17,817	$690K	0.0%	$38.73	—	VEST US BUFFER	33740F862
CHRD	OASIS PETROLEUM INC	5,459	$688K	0.0%	$78.73	0.0%	COM NEW	674215207
TAN	INVESCO EXCH TRADED FD TR II	8,910	$686K	0.0%	$76.99	—	SOLAR ETF	46138G706
IUSV	ISHARES TR	8,931	$682K	0.0%	$76.36	—	CORE S&P US VLU	464287663
—	MFS INTER INCOME TR	189,601	$681K	0.0%	$3.59	—	SH BEN INT	55273C107
GOVT	ISHARES TR	25,462	$679K	0.0%	$26.67	—	US TREAS BD ETF	46429B267
KHC	KRAFT HEINZ CO	18,895	$678K	0.0%	$29.49	0.0%	COM	500754106
COIN	COINBASE GLOBAL INC	2,679	$676K	0.0%	$290.76	0.0%	COM CL A	19260Q107
PGX	INVESCO EXCH TRADED FD TR II	45,005	$675K	0.0%	$15.00	—	PFD ETF	46138E511
BSJO	INVESCO EXCH TRD SLF IDX FD	26,997	$674K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
LNG	CHENIERE ENERGY INC	6,624	$672K	0.0%	$104.32	0.0%	COM NEW	16411R208
FEX	FIRST TR LRGE CP CORE ALPHA	7,280	$672K	0.0%	$92.31	—	COM SHS	33734K109
MET	METLIFE INC	10,736	$671K	0.0%	$55.38	0.0%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	1,727	$668K	0.0%	$348.21	0.0%	COM	666807102
SPYV	SPDR SER TR	15,854	$666K	0.0%	$42.01	—	PRTFLO S&P500 VL	78464A508
—	GLAXOSMITHKLINE PLC	15,056	$664K	0.0%	$44.10	—	SPONSORED ADR	37733W105
UFPI	UFP INDUSTRIES INC	7,146	$658K	0.0%	$84.09	0.0%	COM	90278Q108
IXUS	ISHARES TR	9,270	$658K	0.0%	$70.98	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	3,152	$657K	0.0%	$185.07	0.0%	COM	438516106
AZN	ASTRAZENECA PLC	11,214	$653K	0.0%	$58.23	—	SPONSORED ADR	046353108
BUD	ANHEUSER BUSCH INBEV SA/NV	10,742	$650K	0.0%	$60.51	—	SPONSORED ADR	03524A108
SWK	STANLEY BLACK & DECKER INC	3,439	$649K	0.0%	$158.57	0.0%	COM	854502101
ALL	ALLSTATE CORP	5,505	$648K	0.0%	$106.90	0.0%	COM	020002101
IEUR	ISHARES TR	11,085	$645K	0.0%	$58.19	—	CORE MSCI EURO	46434V738
FNOV	FIRST TR EXCHNG TRADED FD VI	16,426	$640K	0.0%	$38.96	—	CBOE EQT BUFER	33740F847
D	DOMINION ENERGY INC	8,132	$639K	0.0%	$62.13	0.0%	COM	25746U109
USO	UNITED STS OIL FD LP	11,676	$635K	0.0%	$54.39	—	UNITS	91232N207
NXTG	FIRST TR EXCHANGE TRADED FD	7,610	$629K	0.0%	$82.65	—	INDXX NEXTG ETF	33737K205
GNL	GLOBAL NET LEASE INC	40,961	$626K	0.0%	$15.28	—	COM NEW	379378201
FVAL	FIDELITY COVINGTON TRUST	11,997	$625K	0.0%	$52.10	—	VLU FACTOR ETF	316092782
IJS	ISHARES TR	5,916	$618K	0.0%	$104.46	—	SP SMCP600VL ETF	464287879
TLTD	FLEXSHARES TR	8,578	$617K	0.0%	$71.93	—	M STAR DEV MKT	33939L803
AOK	ISHARES TR	15,322	$613K	0.0%	$40.01	—	CONSER ALLOC ETF	464289883
XPH	SPDR SER TR	13,292	$613K	0.0%	$46.12	—	S&P PHARMAC	78464A722
XYZ	SQUARE INC	3,792	$612K	0.0%	$216.70	0.0%	CL A	852234103
FOCT	FIRST TR EXCHNG TRADED FD VI	17,062	$609K	0.0%	$35.69	—	VEST US EQTY BUF	33740F664
IEMG	ISHARES INC	10,164	$608K	0.0%	$59.82	—	CORE MSCI EMKT	46434G103
ONEQ	FIDELITY COMWLTH TR	9,963	$607K	0.0%	$60.93	—	NASDAQ COMPSIT	315912808
SPDV	ETF SER SOLUTIONS	19,521	$604K	0.0%	$30.94	—	AAM S&P 500	26922A594
FLRN	SPDR SER TR	19,723	$603K	0.0%	$30.57	—	BLOMBERG BRC INV	78468R200
VYMI	VANGUARD WHITEHALL FDS	8,976	$603K	0.0%	$67.18	—	INTL HIGH ETF	921946794
FIW	FIRST TR EXCHANGE TRADED FD	6,347	$602K	0.0%	$94.85	—	WTR ETF	33733B100
BKNG	BOOKING HOLDINGS INC	251	$602K	0.0%	$2332.00	0.0%	COM	09857L108
—	PIMCO DYNAMIC INCOME FD	23,069	$598K	0.0%	$25.92	—	SHS	72201Y101
ISRG	INTUITIVE SURGICAL INC	1,627	$585K	0.0%	$344.06	0.0%	COM NEW	46120E602
GM	GENERAL MTRS CO	9,903	$581K	0.0%	$56.36	0.0%	COM	37045V100
SPAB	SPDR SER TR	19,608	$581K	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
LII	LENNOX INTL INC	1,784	$579K	0.0%	$296.87	0.0%	COM	526107107
VT	VANGUARD INTL EQUITY INDEX F	5,337	$573K	0.0%	$107.36	—	TT WRLD ST ETF	922042742
FDEC	FIRST TR EXCHNG TRADED FD VI	16,293	$570K	0.0%	$34.98	—	FT CBOE EQTY BFR	33740U505
—	ETF MANAGERS TR	9,235	$568K	0.0%	$61.51	—	PRIME CYBR SCRTY	26924G201
XOP	SPDR SER TR	5,917	$567K	0.0%	$95.83	—	S&P OILGAS EXP	78468R556
VMC	VULCAN MATLS CO	2,730	$567K	0.0%	$187.39	0.0%	COM	929160109
—	WISDOMTREE TR	22,561	$566K	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
—	BLACKROCK ENHANCED GLOBAL DI	46,318	$564K	0.0%	$12.18	—	COM	092501105
ABNB	AIRBNB INC	3,377	$562K	0.0%	$176.10	0.0%	COM CL A	009066101
EFAV	ISHARES TR	7,308	$561K	0.0%	$76.77	—	MSCI EAFE MIN VL	46429B689
XAR	SPDR SER TR	4,818	$561K	0.0%	$116.44	—	AEROSPACE DEF	78464A631
DFNL	DAVIS FUNDAMENTAL ETF TR	18,322	$560K	0.0%	$30.56	—	SELECT FINL	23908L108
SYK	STRYKER CORPORATION	2,089	$559K	0.0%	$251.12	0.0%	COM	863667101
VOOV	VANGUARD ADMIRAL FDS INC	3,681	$557K	0.0%	$151.32	—	500 VAL IDX FD	921932703
—	EATON VANCE TAX-MANAGED GLOB	51,986	$555K	0.0%	$10.68	—	COM	27829F108
AEP	AMERICAN ELEC PWR CO INC	6,237	$555K	0.0%	$72.48	0.0%	COM	025537101
FANG	DIAMONDBACK ENERGY INC	5,138	$554K	0.0%	$89.41	0.0%	COM	25278X109
—	UNITED STATES STL CORP NEW	23,096	$550K	0.0%	$23.81	—	COM	912909108
COP	CONOCOPHILLIPS	7,578	$547K	0.0%	$62.64	0.0%	COM	20825C104
CNC	CENTENE CORP DEL	6,602	$544K	0.0%	$73.27	0.0%	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	1,232	$543K	0.0%	$395.00	0.0%	COM	573284106
SPYD	SPDR SER TR	12,885	$542K	0.0%	$42.06	—	PRTFLO S&P500 HI	78468R788
VIGI	VANGUARD WHITEHALL FDS	6,312	$539K	0.0%	$85.39	—	INTL DVD ETF	921946810
ILCB	ISHARES TR	8,111	$539K	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
CMI	CUMMINS INC	2,467	$538K	0.0%	$205.83	0.0%	COM	231021106
UBER	UBER TECHNOLOGIES INC	12,756	$535K	0.0%	$43.11	0.0%	COM	90353T100
EXC	EXELON CORP	9,224	$533K	0.0%	$32.52	0.0%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	304	$531K	0.0%	$35.21	0.0%	COM	169656105
ROBO	EXCHANGE TRADED CONCEPTS TR	7,525	$528K	0.0%	$70.17	—	ROBO GLB ETF	301505707
PANW	PALO ALTO NETWORKS INC	948	$528K	0.0%	$86.50	0.0%	COM	697435105
SPYM	SPDR SER TR	9,453	$528K	0.0%	$55.86	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	2,622	$526K	0.0%	$174.29	0.0%	COM	693475105
GILD	GILEAD SCIENCES INC	7,206	$523K	0.0%	$58.80	0.0%	COM	375558103
DSEP	FIRST TR EXCHNG TRADED FD VI	15,638	$518K	0.0%	$33.12	—	FT CBOE VEST US	33740F680
KKR	KKR & CO INC	6,955	$518K	0.0%	$71.22	0.0%	COM	48251W104
IUSG	ISHARES TR	4,469	$517K	0.0%	$115.69	—	CORE S&P US GWT	464287671
—	NUVEEN PFD & INCM SECURTIES	53,156	$517K	0.0%	$9.73	—	COM	67072C105
SONO	SONOS INC	17,309	$516K	0.0%	$31.80	0.0%	COM	83570H108
—	FIRST TR SR FLTG RATE INCOME	42,735	$515K	0.0%	$12.05	—	COM	33733U108
IJK	ISHARES TR	6,038	$515K	0.0%	$85.29	—	S&P MC 400GR ETF	464287606
TROW	PRICE T ROWE GROUP INC	2,607	$513K	0.0%	$168.65	0.0%	COM	74144T108
SCHP	SCHWAB STRATEGIC TR	8,117	$510K	0.0%	$62.83	—	US TIPS ETF	808524870
IWB	ISHARES TR	1,930	$510K	0.0%	$264.25	—	RUS 1000 ETF	464287622
AME	AMETEK INC	3,456	$508K	0.0%	$133.10	0.0%	COM	031100100
KRE	SPDR SER TR	7,167	$508K	0.0%	$70.88	—	S&P REGL BKG	78464A698
—	EATON VANCE TAX-MANAGED DIVE	33,503	$504K	0.0%	$15.04	—	COM	27828N102
PAYX	PAYCHEX INC	3,691	$504K	0.0%	$109.87	0.0%	COM	704326107
—	PIMCO STRATEGIC INCOME FD	73,896	$502K	0.0%	$6.79	—	COM	72200X104
FSTA	FIDELITY COVINGTON TRUST	10,764	$502K	0.0%	$46.64	—	CONSMR STAPLES	316092303
MRNA	MODERNA INC	1,973	$501K	0.0%	$292.38	0.0%	COM	60770K107
DOW	DOW INC	8,829	$501K	0.0%	$45.04	0.0%	COM	260557103
—	UNILEVER PLC	9,257	$498K	0.0%	$53.80	—	SPON ADR NEW	904767704
FPEI	FIRST TR EXCH TRADED FD III	24,367	$497K	0.0%	$20.40	—	INSTL PFD SECS	33739P855
IFLN	INVESCO EXCH TRADED FD TR II	25,531	$496K	0.0%	$19.43	—	FNDMNTL HY CRP	46138E719
FSMB	FIRST TR EXCH TRADED FD III	23,691	$493K	0.0%	$20.81	—	SHRT DUR MNG MUN	33739P830
BIP	BROOKFIELD INFRAST PARTNERS	8,088	$492K	0.0%	$60.83	—	LP INT UNIT	G16252101
EIX	EDISON INTL	7,143	$488K	0.0%	$52.64	0.0%	COM	281020107
SPGI	S&P GLOBAL INC	1,014	$479K	0.0%	$441.83	0.0%	COM	78409V104
RODM	LATTICE STRATEGIES TR	15,870	$478K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
KMI	KINDER MORGAN INC DEL	29,484	$468K	0.0%	$13.20	0.0%	COM	49456B101
SO	SOUTHERN CO	6,763	$464K	0.0%	$54.72	0.0%	COM	842587107
EJAN	INNOVATOR ETFS TR	15,642	$463K	0.0%	$29.60	—	MSCI EMGR MKT	45782C516
—	INTERPUBLIC GROUP COS INC	12,318	$461K	0.0%	$31.06	0.0%	COM	460690100
SCHZ	SCHWAB STRATEGIC TR	8,462	$456K	0.0%	$53.89	—	US AGGREGATE B	808524839
RWR	SPDR SER TR	3,723	$455K	0.0%	$122.21	—	DJ REIT ETF	78464A607
STIP	ISHARES TR	4,259	$451K	0.0%	$105.89	—	0-5 YR TIPS ETF	46429B747
—	EATON VANCE TAX MNGED BUY WR	26,230	$449K	0.0%	$17.12	—	COM	27828X100
OHI	OMEGA HEALTHCARE INVS INC	15,123	$447K	0.0%	$29.56	—	COM	681936100
KJAN	INNOVATOR ETFS TR	13,798	$447K	0.0%	$32.40	—	RUSSELL 2000 P	45782C474
ZTS	ZOETIS INC	1,832	$447K	0.0%	$210.50	0.0%	CL A	98978V103
HYZD	WISDOMTREE TR	20,027	$446K	0.0%	$22.27	—	HEDGED HI YLD BD	97717W430
DNOV	FIRST TR EXCHNG TRADED FD VI	12,565	$444K	0.0%	$35.34	—	CBOE EQT DEP NOV	33740F839
NUE	NUCOR CORP	3,871	$442K	0.0%	$102.52	0.0%	COM	670346105
HDV	ISHARES TR	4,371	$441K	0.0%	$100.89	—	CORE HIGH DV ETF	46429B663
USHY	ISHARES TR	10,523	$433K	0.0%	$41.15	—	BROAD USD HIGH	46435U853
BLOK	AMPLIFY ETF TR	10,733	$431K	0.0%	$40.16	—	BLOCKCHAIN LDR	032108607
BIIB	BIOGEN INC	1,791	$430K	0.0%	$257.12	0.0%	COM	09062X103
GWRE	GUIDEWIRE SOFTWARE INC	3,774	$428K	0.0%	$118.61	0.0%	COM	40171V100
HE	HAWAIIAN ELEC INDUSTRIES	10,300	$427K	0.0%	$40.58	0.0%	COM	419870100
SDG	ISHARES TR	4,687	$425K	0.0%	$90.68	—	MSCI GLOBAL IMP	46435G532
ADP	AUTOMATIC DATA PROCESSING IN	1,707	$421K	0.0%	$207.28	0.0%	COM	053015103
NVS	NOVARTIS AG	4,818	$421K	0.0%	$87.38	—	SPONSORED ADR	66987V109
—	FLAHERTY & CRUMRINE PFD SECS	19,384	$421K	0.0%	$21.72	—	COM	338478100
FMHI	FIRST TR EXCH TRADED FD III	7,476	$420K	0.0%	$56.18	—	MUNI HI INCM ETF	33739P301
DHR	DANAHER CORPORATION	1,267	$417K	0.0%	$270.11	0.0%	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	7,887	$417K	0.0%	$52.87	—	MORTG-BACK SEC	92206C771
EPD	ENTERPRISE PRODS PARTNERS L	18,979	$417K	0.0%	$21.97	—	COM	293792107
—	ISHARES TR	15,994	$415K	0.0%	$25.95	—	IBONDS DEC24 ETF	46434VBG4
HBAN	HUNTINGTON BANCSHARES INC	26,928	$415K	0.0%	$13.03	0.0%	COM	446150104
CL	COLGATE PALMOLIVE CO	4,855	$414K	0.0%	$70.92	0.0%	COM	194162103
PLD	PROLOGIS INC.	2,458	$414K	0.0%	$131.96	0.0%	COM	74340W103
PH	PARKER-HANNIFIN CORP	1,301	$414K	0.0%	$292.73	0.0%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	3,481	$414K	0.0%	$118.93	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,444	$414K	0.0%	$120.21	—	SPONSORED ADS	874039100
—	AMERICAN FIN TR INC	45,205	$413K	0.0%	$9.14	—	COM CLASS A	02607T109
RWL	INVESCO EXCH TRADED FD TR II	5,167	$413K	0.0%	$79.93	—	S&P 500 REVENUE	46138G698
CI	CIGNA CORP NEW	1,784	$410K	0.0%	$197.24	0.0%	COM	125523100
RPG	INVESCO EXCHANGE TRADED FD T	1,936	$408K	0.0%	$210.74	—	S&P500 PUR GWT	46137V266
—	PIMCO CORPORATE & INCOME OPP	24,681	$408K	0.0%	$16.53	—	COM	72201B101
IFV	FIRST TR EXCHANGE-TRADED FD	17,420	$404K	0.0%	$23.19	—	DORSEY WRIGHT	33738R886
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$399K	0.0%	$41.34	0.0%	COM	84470P109
—	ISHARES TR	15,855	$399K	0.0%	$25.17	—	IBONDS DEC22 ETF	46434VBA7
SOXX	ISHARES TR	732	$397K	0.0%	$542.35	—	ISHARES SEMICDTR	464287523
IWV	ISHARES TR	1,427	$396K	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
SWKS	SKYWORKS SOLUTIONS INC	2,551	$396K	0.0%	$142.00	0.0%	COM	83088M102
XTL	SPDR SER TR	3,885	$395K	0.0%	$101.67	—	S&P TELECOM	78464A540
EW	EDWARDS LIFESCIENCES CORP	3,053	$395K	0.0%	$116.64	0.0%	COM	28176E108
—	CEDAR FAIR L P	7,880	$394K	0.0%	$50.00	—	DEPOSITRY UNIT	150185106
—	TOTALENERGIES SE	7,940	$393K	0.0%	$49.50	—	SPONSORED ADS	89151E109
—	ANSYS INC	977	$392K	0.0%	$401.23	—	COM	03662Q105
—	CROSSFIRST BANKSHARES INC	25,000	$390K	0.0%	$15.60	—	COM	22766M109
ROKU	ROKU INC	1,699	$388K	0.0%	$269.73	0.0%	COM CL A	77543R102
PLUG	PLUG POWER INC	13,645	$385K	0.0%	$34.60	0.0%	COM NEW	72919P202
—	DOUBLELINE INCOME SOLUTIONS	23,819	$384K	0.0%	$16.12	—	COM	258622109
XNTK	SPDR SER TR	2,320	$384K	0.0%	$165.52	—	NYSE TECH ETF	78464A102
AOS	SMITH A O CORP	4,457	$383K	0.0%	$70.77	0.0%	COM	831865209
AWK	AMERICAN WTR WKS CO INC NEW	2,023	$382K	0.0%	$160.41	0.0%	COM	030420103
CHTR	CHARTER COMMUNICATIONS INC N	583	$380K	0.0%	$680.89	0.0%	CL A	16119P108
MAA	MID-AMER APT CMNTYS INC	1,654	$380K	0.0%	$178.27	0.0%	COM	59522J103
ASML	ASML HOLDING N V	476	$379K	0.0%	$796.22	—	N Y REGISTRY SHS	N07059210
ADM	ARCHER DANIELS MIDLAND CO	5,602	$379K	0.0%	$57.39	0.0%	COM	039483102
—	HEALTHCARE TR AMER INC	11,322	$378K	0.0%	$33.39	—	CL A NEW	42225P501
VXUS	VANGUARD STAR FDS	5,936	$377K	0.0%	$63.51	—	VG TL INTL STK F	921909768
EEMV	ISHARES INC	5,978	$376K	0.0%	$62.90	—	MSCI EMERG MRKT	464286533
—	ISHARES TR	14,040	$371K	0.0%	$26.42	—	IBONDS DEC25 ETF	46434VBD1
MOS	MOSAIC CO NEW	9,435	$371K	0.0%	$34.71	0.0%	COM	61945C103
—	LINDE PLC	1,066	$369K	0.0%	$346.15	—	SHS	G5494J103
QUS	SPDR SER TR	2,817	$368K	0.0%	$130.64	—	MSCI USA STRTGIC	78468R812
IUSB	ISHARES TR	6,958	$368K	0.0%	$52.89	—	CORE TOTAL USD	46434V613
—	GABELLI EQUITY TR INC	50,994	$367K	0.0%	$7.20	—	COM	362397101
MS	MORGAN STANLEY	3,726	$366K	0.0%	$86.77	0.0%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	19,982	$364K	0.0%	$22.08	0.0%	CL A	69608A108
—	VIRTUS ALLIANZGI CONVERTIBLE	36,903	$364K	0.0%	$9.86	—	COM	92838R105
ICLN	ISHARES TR	17,030	$361K	0.0%	$21.20	—	GL CLEAN ENE ETF	464288224
FDVV	FIDELITY COVINGTON TRUST	8,943	$360K	0.0%	$40.25	—	HIGH DIVID ETF	316092840
LGND	LIGAND PHARMACEUTICALS INC	2,325	$359K	0.0%	$92.38	0.0%	COM NEW	53220K504
—	APOLLO GLOBAL MGMT INC	4,955	$359K	0.0%	$72.45	—	COM CL A	03768E105
ODFL	OLD DOMINION FREIGHT LINE IN	990	$355K	0.0%	$165.09	0.0%	COM	679580100
DVN	DEVON ENERGY CORP NEW	8,067	$355K	0.0%	$33.60	0.0%	COM	25179M103
BANF	BANCFIRST CORP	5,020	$354K	0.0%	$61.28	0.0%	COM	05945F103
—	ARMOUR RESIDENTIAL REIT INC	35,636	$350K	0.0%	$9.82	—	COM NEW	042315507
LGLV	SPDR SER TR	2,315	$349K	0.0%	$150.76	—	SSGA US LRG ETF	78468R804
IGV	ISHARES TR	876	$348K	0.0%	$397.26	—	EXPANDED TECH	464287515
FLR	FLUOR CORP NEW	14,022	$347K	0.0%	$21.28	0.0%	COM	343412102
—	PIMCO INCOME STRATEGY FD II	36,305	$347K	0.0%	$9.56	—	COM	72201J104
HYLB	DBX ETF TR	8,688	$346K	0.0%	$39.83	—	XTRACK USD HIGH	233051432
—	GUGGENHEIM STRATEGIC OPPORTU	18,845	$345K	0.0%	$18.31	—	COM SBI	40167F101
TFC	TRUIST FINL CORP	5,827	$341K	0.0%	$49.71	0.0%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	1,121	$341K	0.0%	$263.65	0.0%	COM	009158106
—	STORE CAP CORP	9,873	$340K	0.0%	$34.44	—	COM	862121100
ROP	ROPER TECHNOLOGIES INC	687	$338K	0.0%	$463.97	0.0%	COM	776696106
—	INDEXIQ ETF TR	13,461	$337K	0.0%	$25.04	—	IQ S&P HGH YLD	45409B412
WY	WEYERHAEUSER CO MTN BE	8,157	$336K	0.0%	$31.98	0.0%	COM NEW	962166104
DJAN	FIRST TR EXCHNG TRADED FD VI	10,383	$335K	0.0%	$32.26	—	CBOE VEST US EQT	33740F631
INTU	INTUIT	519	$334K	0.0%	$601.47	0.0%	COM	461202103
—	GLOBAL MED REIT INC	18,784	$333K	0.0%	$17.73	—	COM NEW	37954A204
—	SPDR SER TR	3,343	$332K	0.0%	$99.31	—	S&P 600 SML CAP	78464A813
POCT	INNOVATOR ETFS TR	10,874	$331K	0.0%	$30.44	—	S&P 500 PWRETF	45782C797
DGS	WISDOMTREE TR	6,245	$331K	0.0%	$53.00	—	EMG MKTS SMCAP	97717W281
FXH	FIRST TR EXCHANGE TRADED FD	2,663	$331K	0.0%	$124.30	—	HLTH CARE ALPH	33734X143
OSK	OSHKOSH CORP	2,929	$330K	0.0%	$101.52	0.0%	COM	688239201
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,777	$327K	0.0%	$235.14	0.0%	CL A	98980L101
CPB	CAMPBELL SOUP CO	7,511	$326K	0.0%	$36.19	0.0%	COM	134429109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,874	$325K	0.0%	$55.02	0.0%	COM	744573106
MGC	VANGUARD WORLD FD	1,929	$324K	0.0%	$167.96	—	MEGA CAP INDEX	921910873
DLN	WISDOMTREE TR	4,908	$324K	0.0%	$66.01	—	US LARGECAP DIVD	97717W307
SJM	SMUCKER J M CO	2,378	$323K	0.0%	$111.01	0.0%	COM NEW	832696405
SPTM	SPDR SER TR	5,453	$319K	0.0%	$58.50	—	PORTFOLI S&P1500	78464A805
ETSY	ETSY INC	1,452	$318K	0.0%	$240.89	0.0%	COM	29786A106
—	BLACKSTONE STRATEGIC CREDIT	23,381	$315K	0.0%	$13.47	—	COM SHS BEN IN	09257R101
UAL	UNITED AIRLS HLDGS INC	7,190	$315K	0.0%	$46.38	0.0%	COM	910047109
ENB	ENBRIDGE INC	8,006	$313K	0.0%	$30.66	0.0%	COM	29250N105
WPC	WP CAREY INC	3,798	$312K	0.0%	$82.15	—	COM	92936U109
YELLQ	YELLOW CORP	24,702	$311K	0.0%	$10.91	0.0%	COM	985510106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,105	$310K	0.0%	$315.73	0.0%	COM	83417M104
FNDX	SCHWAB STRATEGIC TR	5,296	$310K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
MGV	VANGUARD WORLD FD	2,892	$309K	0.0%	$106.85	—	MEGA CAP VAL ETF	921910840
DAL	DELTA AIR LINES INC DEL	7,893	$308K	0.0%	$38.94	0.0%	COM NEW	247361702
PGR	PROGRESSIVE CORP	2,985	$306K	0.0%	$85.78	0.0%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	1,041	$305K	0.0%	$239.48	0.0%	COM	03027X100
FEMB	FIRST TR EXCH TRADED FD III	9,774	$305K	0.0%	$31.21	—	EME MRK BD ETF	33739P202
—	ISHARES TR	11,863	$305K	0.0%	$25.71	—	IBONDS DEC23 ETF	46434VAX8
ITB	ISHARES TR	3,666	$304K	0.0%	$82.92	—	US HOME CONS ETF	464288752
JSMD	JANUS DETROIT STR TR	4,451	$302K	0.0%	$67.85	—	HENDERSN SML ETF	47103U209
UOCT	INNOVATOR ETFS TR	10,600	$302K	0.0%	$28.49	—	S&P 500 ULTRA	45782C821
PPL	PPL CORP	9,964	$300K	0.0%	$24.94	0.0%	COM	69351T106
—	BHP GROUP PLC	5,023	$300K	0.0%	$59.73	—	SPONSORED ADR	05545E209
CSX	CSX CORP	7,965	$299K	0.0%	$33.29	0.0%	COM	126408103
AB	ALLIANCEBERNSTEIN HLDG L P	6,043	$295K	0.0%	$48.82	—	UNIT LTD PARTN	01881G106
MELI	MERCADOLIBRE INC	219	$295K	0.0%	$1404.74	0.0%	COM	58733R102
PHDG	INVESCO ACTIVELY MANAGED ETF	7,742	$295K	0.0%	$38.10	—	S&P500 DOWNSID	46090A705
PFEB	INNOVATOR ETFS TR	10,052	$294K	0.0%	$29.25	—	S&P 500 POWER	45782C417
MDYV	SPDR SER TR	4,133	$294K	0.0%	$71.13	—	S&P 400 MDCP VAL	78464A839
SRLN	SSGA ACTIVE ETF TR	6,437	$294K	0.0%	$45.67	—	BLACKSTONE SENR	78467V608
YOLO	ADVISORSHARES TR	22,519	$293K	0.0%	$13.01	—	PURE CANNABIS	00768Y495
CATH	GLOBAL X FDS	4,965	$292K	0.0%	$58.81	—	S&P 500 CATHOLIC	37954Y889
SPEM	SPDR INDEX SHS FDS	7,017	$291K	0.0%	$41.47	—	PORTFOLIO EMG MK	78463X509
—	DISCOVER FINL SVCS	2,522	$291K	0.0%	$115.38	—	COM	254709108
HYS	PIMCO ETF TR	2,930	$290K	0.0%	$98.98	—	0-5 HIGH YIELD	72201R783
CCL	CARNIVAL CORP	14,343	$289K	0.0%	$21.39	0.0%	UNIT 99/99/9999	143658300
RBLX	ROBLOX CORP	2,790	$288K	0.0%	$97.14	0.0%	CL A	771049103
ULTA	ULTA BEAUTY INC	696	$287K	0.0%	$388.51	0.0%	COM	90384S303
TJX	TJX COS INC NEW	3,766	$286K	0.0%	$65.27	0.0%	COM	872540109
EFV	ISHARES TR	5,647	$285K	0.0%	$50.47	—	EAFE VALUE ETF	464288877
IYC	ISHARES TR	3,394	$285K	0.0%	$83.97	—	U.S. CNSM SV ETF	464287580
—	EATON VANCE TAX-MANAGED BUY-	16,946	$284K	0.0%	$16.76	—	COM	27828Y108
DJUN	FIRST TR EXCHNG TRADED FD VI	8,203	$283K	0.0%	$34.50	—	CBOE VEST US EQT	33740F714
UDEC	INNOVATOR ETFS TR	9,286	$281K	0.0%	$30.26	—	S&P 500 ULTRA	45782C532
—	NUVEEN PFD & INCOME OPPORTUN	28,802	$281K	0.0%	$9.76	—	COM	67073B106
FYX	FIRST TR SML CP CORE ALPHA F	2,869	$278K	0.0%	$96.90	—	COM SHS	33734Y109
GT	GOODYEAR TIRE & RUBR CO	12,972	$277K	0.0%	$20.76	0.0%	COM	382550101
NVAX	NOVAVAX INC	1,920	$275K	0.0%	$171.82	0.0%	COM NEW	670002401
VLUE	ISHARES TR	2,508	$275K	0.0%	$109.65	—	MSCI USA VALUE	46432F388
SLB	SCHLUMBERGER LTD	9,138	$274K	0.0%	$28.71	0.0%	COM STK	806857108
ICF	ISHARES TR	3,582	$273K	0.0%	$76.21	—	COHEN STEER REIT	464287564
HAL	HALLIBURTON CO	11,946	$273K	0.0%	$21.79	0.0%	COM	406216101
CRBN	ISHARES TR	1,569	$273K	0.0%	$174.00	—	MSCI LW CRB TG	46434V464
JPUS	J P MORGAN EXCHANGE-TRADED F	2,563	$272K	0.0%	$106.13	—	JPMORGAN DIVER	46641Q407
FXG	FIRST TR EXCHANGE TRADED FD	4,394	$272K	0.0%	$61.90	—	CONSUMR STAPLE	33734X119
ARKF	ARK ETF TR	6,581	$269K	0.0%	$40.88	—	FINTECH INNOVA	00214Q708
IXN	ISHARES TR	4,160	$268K	0.0%	$64.42	—	GLOBAL TECH ETF	464287291
JEPI	J P MORGAN EXCHANGE-TRADED F	4,245	$268K	0.0%	$63.13	—	EQUITY PREMIUM	46641Q332
XHB	SPDR SER TR	3,123	$268K	0.0%	$85.81	—	S&P HOMEBUILD	78464A888
PHO	INVESCO EXCHANGE TRADED FD T	4,375	$266K	0.0%	$60.80	—	WATER RES ETF	46137V142
EWJ	ISHARES INC	3,970	$266K	0.0%	$67.00	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK ENHANCED EQUITY DI	26,304	$265K	0.0%	$10.07	—	COM	09251A104
FJUN	FIRST TR EXCHNG TRADED FD VI	6,959	$264K	0.0%	$37.94	—	CBOE VEST US EQT	33740F722
MDYG	SPDR SER TR	3,236	$264K	0.0%	$81.58	—	S&P 400 MDCP GRW	78464A821
SUSB	ISHARES TR	10,149	$260K	0.0%	$25.62	—	ESG AWRE 1 5 YR	46435G243
MU	MICRON TECHNOLOGY INC	2,790	$260K	0.0%	$76.29	0.0%	COM	595112103
DD	DUPONT DE NEMOURS INC	3,224	$260K	0.0%	$29.21	0.0%	COM	26614N102
CRWD	CROWDSTRIKE HLDGS INC	1,270	$260K	0.0%	$243.61	0.0%	CL A	22788C105
SUSC	ISHARES TR	9,537	$260K	0.0%	$27.26	—	ESG AWRE USD ETF	46435G193
EMN	EASTMAN CHEM CO	2,147	$260K	0.0%	$95.16	0.0%	COM	277432100
BMAR	INNOVATOR ETFS TR	7,492	$259K	0.0%	$34.57	—	S&P 500 BUFFER	45782C391
FUTY	FIDELITY COVINGTON TRUST	5,593	$259K	0.0%	$46.31	—	MSCI UTILS INDEX	316092865
BMO	BANK MONTREAL QUE	2,386	$257K	0.0%	$90.58	0.0%	COM	063671101
CMC	COMMERCIAL METALS CO	7,051	$256K	0.0%	$31.25	0.0%	COM	201723103
SPHD	INVESCO EXCH TRADED FD TR II	5,662	$256K	0.0%	$45.21	—	S&P500 HDL VOL	46138E362
BFEB	INNOVATOR ETFS TR	7,971	$256K	0.0%	$32.12	—	S&P 500 BUFFER	45782C433
VCLT	VANGUARD SCOTTSDALE FDS	2,405	$255K	0.0%	$106.03	—	LG-TERM COR BD	92206C813
ETN	EATON CORP PLC	1,478	$255K	0.0%	$155.46	0.0%	SHS	G29183103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,209	$255K	0.0%	$24.98	—	NO AMER ENERGY	33738D101
WABC	WESTAMERICA BANCORPORATION	4,418	$255K	0.0%	$48.46	0.0%	COM	957090103
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,038	$254K	0.0%	$50.42	—	SPON ADR SER B	833635105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,086	$251K	0.0%	$120.33	—	COM SHS	33735K108
TYL	TYLER TECHNOLOGIES INC	466	$251K	0.0%	$517.68	0.0%	COM	902252105
—	CERNER CORP	2,681	$249K	0.0%	$92.88	—	COM	156782104
—	NEW YORK CMNTY BANCORP INC	20,401	$249K	0.0%	$12.21	—	COM	649445103
FMAR	FIRST TR EXCHNG TRADED FD VI	7,475	$248K	0.0%	$33.18	—	FT CBOE VEST MAR	33740F599
DEO	DIAGEO PLC	1,111	$245K	0.0%	$220.52	—	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	1,691	$245K	0.0%	$143.40	0.0%	COM	14040H105
VGSH	VANGUARD SCOTTSDALE FDS	4,014	$244K	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
—	FLAHERTY & CRUMRINE TOTAL RE	10,576	$241K	0.0%	$22.79	—	COM	338479108
NEM	NEWMONT CORP	3,892	$241K	0.0%	$49.84	0.0%	COM	651639106
IYK	ISHARES TR	1,205	$241K	0.0%	$200.00	—	U.S. CNSM GD ETF	464287812
TT	TRANE TECHNOLOGIES PLC	1,193	$241K	0.0%	$178.56	0.0%	SHS	G8994E103
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,869	$241K	0.0%	$30.63	—	COM SHS	670699107
RCL	ROYAL CARIBBEAN GROUP	3,131	$241K	0.0%	$79.83	0.0%	COM	V7780T103
—	BLACKROCK ENHANCD CAP & INM	10,865	$240K	0.0%	$22.09	—	COM	09256A109
VGK	VANGUARD INTL EQUITY INDEX F	3,518	$240K	0.0%	$68.22	—	FTSE EUROPE ETF	922042874
—	INVESCO EXCH TRD SLF IDX FD	10,311	$240K	0.0%	$23.28	—	BULSHS 2022 HY	46138J874
PSX	PHILLIPS 66	3,314	$240K	0.0%	$64.72	0.0%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	10,936	$239K	0.0%	$21.85	—	BULSHS 2025 CB	46138J825
AGZD	WISDOMTREE TR	5,127	$239K	0.0%	$46.62	—	INTRST RATE HDGE	97717W380
SUB	ISHARES TR	2,223	$239K	0.0%	$107.51	—	SHRT NAT MUN ETF	464288158
SJNK	SPDR SER TR	8,783	$238K	0.0%	$27.10	—	BLOOMBERG SRT TR	78468R408
VONG	VANGUARD SCOTTSDALE FDS	3,032	$238K	0.0%	$78.50	—	VNG RUS1000GRW	92206C680
SIVR	ABERDEEN STD SILVER ETF TR	10,454	$234K	0.0%	$22.38	—	PHYSCL SILVR SHS	003264108
GLW	CORNING INC	6,292	$234K	0.0%	$33.34	0.0%	COM	219350105
FMC	FMC CORP	2,123	$233K	0.0%	$87.20	0.0%	COM NEW	302491303
FIDU	FIDELITY COVINGTON TRUST	4,133	$232K	0.0%	$56.13	—	MSCI INDL INDX	316092709
—	WORKHORSE GROUP INC	53,008	$231K	0.0%	$4.36	—	COM NEW	98138J206
PMAY	INNOVATOR ETFS TR	7,535	$230K	0.0%	$30.52	—	S&P 500 PWR BUF	45782C318
PMAR	INNOVATOR ETFS TR	7,293	$230K	0.0%	$31.54	—	S&P 500 PWR BUFR	45782C383
—	BROOKFIELD INFRASTRUCTURE CO	3,356	$229K	0.0%	$68.24	—	COM SB VTG SHS A	11275Q107
POWA	INVESCO EXCH TRD SLF IDX FD	3,139	$229K	0.0%	$72.95	—	DEFENSIVE EQTY	46138J775
BSX	BOSTON SCIENTIFIC CORP	5,389	$229K	0.0%	$42.02	0.0%	COM	101137107
SHY	ISHARES TR	2,674	$229K	0.0%	$85.64	—	1 3 YR TREAS BD	464287457
VNQI	VANGUARD INTL EQUITY INDEX F	4,238	$229K	0.0%	$54.03	—	GLB EX US ETF	922042676
DIV	GLOBAL X FDS	10,919	$227K	0.0%	$20.79	—	GLOBX SUPDV US	37950E291
IJAN	INNOVATOR ETFS TR	8,207	$225K	0.0%	$27.42	—	MSCI EAFE PWR	45782C524
DJUL	FIRST TR EXCHNG TRADED FD VI	6,688	$225K	0.0%	$33.64	—	CBOE VEST US EQT	33740F698
QQQJ	INVESCO EXCH TRADED FD TR II	6,678	$224K	0.0%	$33.54	—	NASDAQNXTGEN100	46138G631
PEY	INVESCO EXCHANGE TRADED FD T	10,627	$224K	0.0%	$21.08	—	HIG YLD EQ DIV	46137V563
—	INVESCO EXCH TRD SLF IDX FD	8,849	$224K	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
MDLZ	MONDELEZ INTL INC	3,367	$223K	0.0%	$55.31	0.0%	CL A	609207105
FNX	FIRST TR MID CAP CORE ALPHAD	2,148	$221K	0.0%	$102.89	—	COM SHS	33735B108
—	APTIV PLC	1,331	$220K	0.0%	$165.29	—	SHS	G6095L109
—	BROOKFIELD ASSET MGMT INC	3,644	$220K	0.0%	$60.37	—	CL A LTD VT SH	112585104
JETS	ETF SER SOLUTIONS	10,399	$219K	0.0%	$21.06	—	US GLB JETS	26922A842
SDVY	FIRST TR EXCHANGE-TRADED FD	7,187	$218K	0.0%	$30.33	—	SMID RISNG ETF	33741X102
ABBNY	ABB LTD	5,719	$218K	0.0%	$38.12	—	SPONSORED ADR	000375204
JCI	JOHNSON CTLS INTL PLC	2,661	$216K	0.0%	$69.63	0.0%	SHS	G51502105
BJAN	INNOVATOR ETFS TR	5,802	$216K	0.0%	$37.23	—	S&P 500 BUFFER	45782C409
GD	GENERAL DYNAMICS CORP	1,033	$215K	0.0%	$185.25	0.0%	COM	369550108
FITB	FIFTH THIRD BANCORP	4,873	$212K	0.0%	$37.13	0.0%	COM	316773100
DHI	D R HORTON INC	1,948	$211K	0.0%	$92.30	0.0%	COM	23331A109
PUI	INVESCO EXCHANGE TRADED FD T	5,910	$211K	0.0%	$35.70	—	DWA UTILS MUMT	46137V795
BNDW	VANGUARD SCOTTSDALE FDS	2,689	$211K	0.0%	$78.47	—	TOTAL WLD BD ETF	92206C565
NXPI	NXP SEMICONDUCTORS N V	928	$211K	0.0%	$196.64	0.0%	COM	N6596X109
XSLV	INVESCO EXCH TRADED FD TR II	4,040	$210K	0.0%	$51.98	—	S&P SMLCP LOW	46138G102
EFAX	SPDR INDEX SHS FDS	2,505	$210K	0.0%	$83.83	—	MSCI EAFE FS ETF	78470E106
JPIN	J P MORGAN EXCHANGE-TRADED F	3,527	$209K	0.0%	$59.26	—	DIV RTN INT EQ	46641Q209
—	LABORATORY CORP AMER HLDGS	662	$208K	0.0%	$314.20	—	COM NEW	50540R409
CBRL	CRACKER BARREL OLD CTRY STOR	1,620	$208K	0.0%	$111.02	0.0%	COM	22410J106
REGN	REGENERON PHARMACEUTICALS	330	$208K	0.0%	$611.44	0.0%	COM	75886F107
—	BROOKFIELD RENEWABLE CORP	5,624	$207K	0.0%	$36.81	—	CL A SUB VTG	11284V105
CZA	INVESCO EXCHANGE TRADED FD T	2,154	$207K	0.0%	$96.10	—	ZACKS MID CAP	46137Y401
FNF	FIDELITY NATIONAL FINANCIAL	3,957	$206K	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
LEN	LENNAR CORP	1,776	$206K	0.0%	$96.09	0.0%	CL A	526057104
FSK	FS KKR CAP CORP	9,828	$206K	0.0%	$11.76	0.0%	COM	302635206
—	NUVEEN QUALITY MUNCP INCOME	12,700	$205K	0.0%	$16.14	—	COM	67066V101
PTH	INVESCO EXCHANGE TRADED FD T	1,323	$205K	0.0%	$154.95	—	DWA HEALTHCARE	46137V852
IAK	ISHARES TR	2,457	$205K	0.0%	$83.44	—	U.S. INSRNCE ETF	464288786
DRSK	ETF SER SOLUTIONS	7,080	$204K	0.0%	$28.81	—	APTUS DEFINED	26922A388
EVRG	EVERGY INC	2,961	$203K	0.0%	$54.86	0.0%	COM	30034W106
—	CALUMET SPECIALTY PRODS PART	15,350	$203K	0.0%	$13.22	—	UT LTD PARTNER	131476103
—	HEARTLAND FINL USA INC	4,012	$203K	0.0%	$50.60	—	COM	42234Q102
FFEB	FIRST TR EXCHNG TRADED FD VI	5,249	$202K	0.0%	$38.48	—	US EQT BUFFER	33740F763
—	EATON VANCE RISK-MANAGED DIV	18,798	$201K	0.0%	$10.69	—	COM	27829G106
—	VIRTUS GLOBAL DIVID & INCOME	20,219	$192K	0.0%	$9.50	—	COM	92835W107
ET	ENERGY TRANSFER L P	22,717	$187K	0.0%	$8.23	—	COM UT LTD PTN	29273V100
FENY	FIDELITY COVINGTON TRUST	11,372	$173K	0.0%	$15.21	—	MSCI ENERGY IDX	316092402
—	MARATHON OIL CORP	10,512	$173K	0.0%	$16.46	—	COM	565849106
—	LIBERTY ALL STAR EQUITY FD	20,275	$170K	0.0%	$8.38	—	SH BEN INT	530158104
—	FIRST TR ENERGY INCOME & GRO	11,765	$163K	0.0%	$13.85	—	COM	33738G104
—	ANNALY CAPITAL MANAGEMENT IN	20,512	$160K	0.0%	$7.80	—	COM	035710409
NOK	NOKIA CORP	25,051	$156K	0.0%	$6.23	—	SPONSORED ADR	654902204
—	EATON VANCE TAX-MANAGED GLOB	13,733	$154K	0.0%	$11.21	—	COM	27829C105
—	NUVEEN FLOATING RATE INCOME	14,535	$147K	0.0%	$10.11	—	COM SHS	6706EN100
—	NUVEEN CR STRATEGIES INCOME	20,346	$132K	0.0%	$6.49	—	COM SHS	67073D102
—	WELLS FARGO GLOBAL DIVID OPP	19,790	$117K	0.0%	$5.91	—	COM	94987C103
AG	FIRST MAJESTIC SILVER CORP	10,000	$111K	0.0%	$11.92	0.0%	COM	32076V103
ELDN	ELEDON PHARMACEUTICALS INC	24,219	$107K	0.0%	$5.06	0.0%	COM	28617K101
—	CREDIT SUISSE HIGH YIELD BD	39,101	$97,000	0.0%	$2.48	—	SH BEN INT	22544F103
—	CANOPY GROWTH CORP	11,100	$97,000	0.0%	$8.74	—	COM	138035100
GALT	GALECTIN THERAPEUTICS INC	44,232	$92,000	0.0%	$2.86	0.0%	COM NEW	363225202
SFL	SFL CORPORATION LTD	10,847	$88,000	0.0%	$8.32	0.0%	SHS	G7738W106
—	PIMCO HIGH INCOME FD	12,044	$74,000	0.0%	$6.14	—	COM SHS	722014107
POWW	AMMO INC	11,300	$62,000	0.0%	$6.11	0.0%	COM	00175J107
—	CLEARSIDE BIOMEDICAL INC	20,810	$57,000	0.0%	$2.74	—	COM	185063104
HL	HECLA MNG CO	10,000	$52,000	0.0%	$5.47	0.0%	COM	422704106
—	TELLURIAN INC NEW	16,530	$51,000	0.0%	$3.09	—	COM	87968A104
—	THE BEACHBODY COMPANY INC	16,000	$38,000	0.0%	$2.38	—	COM CL A	073463101
—	BIOLINERX LTD	10,458	$21,000	0.0%	$2.01	—	SPONSORED ADS	09071M205
—	ATHERSYS INC NEW	17,525	$16,000	0.0%	$0.91	—	COM	04744L106
—	DIGITAL ALLY INC	14,966	$16,000	0.0%	$1.07	—	COM NEW	25382P208
—	WAITR HLDGS INC	11,502	$9,000	0.0%	$0.78	—	COM	930752100