Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	443,477	$61.29M	3.7%	$154.64	-0.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	691,677	$51.75M	3.1%	$78.01	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	161,250	$43.1M	2.6%	$391.18	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	630,508	$41.88M	2.5%	$75.89	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	285,775	$35.29M	2.1%	$146.59	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	565,105	$32.95M	2.0%	$66.47	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	591,003	$29.61M	1.8%	$66.49	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	223,613	$29.33M	1.8%	$181.82	—	MSCI USA MMENTM	46432F396
STPZ	PIMCO ETF TR	575,290	$28.43M	1.7%	$54.38	—	1-5 US TIP IDX	72201R205
IJH	ISHARES TR	126,852	$27.81M	1.7%	$274.09	—	CORE S&P MCP ETF	464287507
DIAL	COLUMBIA ETF TR I	1,570,515	$26.27M	1.6%	$20.69	—	DIVERSIFID FXD	19761L508
IHDG	WISDOMTREE TR	691,175	$24.81M	1.5%	$43.87	—	ITL HDG QTLY DIV	97717X594
VIG	VANGUARD SPECIALIZED FUNDS	174,508	$23.59M	1.4%	$168.20	—	DIV APP ETF	921908844
GSY	INVESCO ACTIVELY MANAGED ETF	471,889	$23.31M	1.4%	$50.30	—	ULTRA SHRT DUR	46090A887
QUAL	ISHARES TR	208,361	$21.66M	1.3%	$145.56	—	MSCI USA QLT FCT	46432F339
AGOX	STARBOARD INVT TR	1,074,916	$20.62M	1.2%	$23.77	—	ADAPTIVE GROWTH	85521B742
SPY	SPDR S&P 500 ETF TR	53,229	$19.01M	1.1%	$469.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	73,481	$17.11M	1.0%	$309.23	-16.9%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	171,315	$16.25M	1.0%	$112.11	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	263,672	$15.25M	0.9%	$80.93	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	53,230	$14.12M	0.8%	$295.38	-5.5%	COM	88160R101
IJR	ISHARES TR	158,176	$13.79M	0.8%	$111.59	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	119,064	$13.45M	0.8%	$127.15	-0.6%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	41,659	$11.97M	0.7%	$355.05	—	UT SER 1	78467X109
NUSC	NUSHARES ETF TR	353,532	$11.34M	0.7%	$39.84	—	NUVEEN ESG SMLCP	67092P607
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,720	$10.87M	0.6%	$289.00	-1.5%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	91,527	$10.87M	0.6%	$173.02	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	51,545	$10.85M	0.6%	$304.49	—	RUS 1000 GRW ETF	464287614
LMBS	FIRST TR EXCHANGE-TRADED FD	228,712	$10.83M	0.6%	$49.53	—	FST LOW OPPT EFT	33739Q200
FDLO	FIDELITY COVINGTON TRUST	256,150	$10.76M	0.6%	$52.23	—	LOW VOLITY ETF	316092824
FBND	FIDELITY MERRIMACK STR TR	241,451	$10.73M	0.6%	$51.33	—	TOTAL BD ETF	316188309
SRLN	SSGA ACTIVE ETF TR	257,430	$10.52M	0.6%	$41.85	—	BLACKSTONE SENR	78467V608
FDRR	FIDELITY COVINGTON TRUST	284,777	$10.1M	0.6%	$38.74	—	DIVID ETF RISI	316092832
VTI	VANGUARD INDEX FDS	55,967	$10.04M	0.6%	$240.25	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	143,942	$9.64M	0.6%	$92.92	—	MSCI KLD400 SOC	464288570
UPS	UNITED PARCEL SERVICE INC	59,083	$9.544M	0.6%	$168.57	-4.8%	CL B	911312106
VO	VANGUARD INDEX FDS	50,541	$9.501M	0.6%	$242.56	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	260,466	$9.322M	0.6%	$43.04	—	SHS	33734H106
AOM	ISHARES TR	237,926	$8.71M	0.5%	$44.92	—	MODERT ALLOC ETF	464289875
IVV	ISHARES TR	23,790	$8.532M	0.5%	$451.41	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	191,953	$8.358M	0.5%	$48.53	—	TCW OPPORTUNIS	33740F805
REET	ISHARES TR	392,325	$8.345M	0.5%	$30.61	—	GLOBAL REIT ETF	46434V647
XLRE	SELECT SECTOR SPDR TR	226,186	$8.145M	0.5%	$48.59	—	RL EST SEL SEC	81369Y860
QLTA	ISHARES TR	172,991	$7.849M	0.5%	$55.99	—	A RATE CP BD ETF	46429B291
IUSV	ISHARES TR	111,394	$6.974M	0.4%	$67.39	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	96,079	$6.92M	0.4%	$61.76	—	ENERGY	81369Y506
RDVY	FIRST TR EXCHANGE-TRADED FD	177,000	$6.882M	0.4%	$49.99	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	103,149	$6.818M	0.4%	$79.39	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	53,981	$6.815M	0.4%	$134.53	-2.9%	COM	742718109
SDY	SPDR SER TR	61,041	$6.806M	0.4%	$129.12	—	S&P DIVID ETF	78464A763
AEHR	AEHR TEST SYS	470,283	$6.631M	0.4%	$15.25	-11.7%	COM	00760J108
VUG	VANGUARD INDEX FDS	30,386	$6.501M	0.4%	$298.75	—	GROWTH ETF	922908736
RSPS	INVESCO EXCHANGE TRADED FD T	41,571	$6.393M	0.4%	$169.76	—	S&P500 EQL STP	46137V373
FBT	FIRST TR EXCHANGE-TRADED FD	48,422	$6.391M	0.4%	$159.72	—	NY ARCA BIOTECH	33733E203
NULV	NUSHARES ETF TR	202,309	$6.245M	0.4%	$36.15	—	NUVEEN ESG LRGVL	67092P300
VB	VANGUARD INDEX FDS	36,429	$6.226M	0.4%	$224.59	—	SMALL CP ETF	922908751
FTGC	FIRST TR EXCHANGE TRAD FD VI	242,860	$6.154M	0.4%	$25.51	—	FST TR GLB FD	33739H101
ON	ON SEMICONDUCTOR CORP	98,448	$6.136M	0.4%	$57.92	+11.2%	COM	682189105
SPSB	SPDR SER TR	208,946	$6.105M	0.4%	$30.92	—	PORTFOLIO SHORT	78464A474
BOND	PIMCO ETF TR	65,931	$5.915M	0.4%	$100.08	—	ACTIVE BD ETF	72201R775
EFG	ISHARES TR	78,108	$5.667M	0.3%	$100.38	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	16,891	$5.545M	0.3%	$429.23	—	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	261,987	$5.46M	0.3%	$23.70	—	CBOE VEST US EQ	33740F755
DBEM	DBX ETF TR	264,827	$5.45M	0.3%	$24.67	—	XTRACK MSCI EMRG	233051101
GLD	SPDR GOLD TR	35,101	$5.429M	0.3%	$170.88	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	23,845	$5.334M	0.3%	$266.42	—	HEALTH CAR ETF	92204A504
BUFD	FIRST TR EXCHNG TRADED FD VI	276,603	$5.286M	0.3%	$20.56	—	CBOE VEST FD DEP	33740U703
PFE	PFIZER INC	120,634	$5.279M	0.3%	$40.38	+0.1%	COM	717081103
TFLO	ISHARES TR	103,244	$5.214M	0.3%	$50.42	—	TRS FLT RT BD	46434V860
SCHM	SCHWAB STRATEGIC TR	85,870	$5.198M	0.3%	$71.27	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	53,792	$5.172M	0.3%	$112.23	-1.2%	CAP STK CL C	02079K107
MXI	ISHARES TR	75,757	$5.141M	0.3%	$89.53	—	GLOBAL MATER ETF	464288695
XLU	SELECT SECTOR SPDR TR	77,817	$5.098M	0.3%	$70.65	—	SBI INT-UTILS	81369Y886
FAN	FIRST TR EXCHANGE-TRADED FD	331,646	$5.016M	0.3%	$20.03	—	GBL WND ENRG ETF	33736G106
CVX	CHEVRON CORP NEW	34,645	$4.977M	0.3%	$96.10	+38.2%	COM	166764100
FTSM	FIRST TR EXCHANGE-TRADED FD	83,760	$4.969M	0.3%	$59.69	—	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	37,251	$4.831M	0.3%	$44.55	-5.7%	COM	931142103
MGK	VANGUARD WORLD FD	27,036	$4.712M	0.3%	$227.91	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	28,807	$4.706M	0.3%	$145.40	+5.2%	COM	478160104
XOM	EXXON MOBIL CORP	53,371	$4.66M	0.3%	$55.99	+45.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	8,997	$4.544M	0.3%	$432.52	+14.5%	COM	91324P102
MRK	MERCK & CO INC	52,423	$4.515M	0.3%	$72.90	+10.3%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	36,225	$4.387M	0.3%	$132.05	—	SBI HEALTHCARE	81369Y209
FTSL	FIRST TR EXCHANGE-TRADED FD	98,233	$4.329M	0.3%	$45.38	—	SENIOR LN FD	33738D309
VXF	VANGUARD INDEX FDS	33,761	$4.291M	0.3%	$182.86	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	25,976	$4.284M	0.3%	$222.45	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	14,477	$3.995M	0.2%	$339.75	-20.3%	COM	437076102
BA	BOEING CO	32,934	$3.988M	0.2%	$205.13	-25.2%	COM	097023105
GOOGL	ALPHABET INC	41,237	$3.944M	0.2%	$111.54	-1.3%	CAP STK CL A	02079K305
LIT	GLOBAL X FDS	59,453	$3.929M	0.2%	$82.87	—	LITHIUM BTRY ETF	37954Y855
XYLD	GLOBAL X FDS	102,061	$3.89M	0.2%	$46.42	—	S&P 500 COVERED	37954Y475
DIS	DISNEY WALT CO	41,143	$3.881M	0.2%	$157.79	-33.7%	COM	254687106
ABBV	ABBVIE INC	28,876	$3.875M	0.2%	$105.55	+20.4%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	26,251	$3.74M	0.2%	$204.45	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	98,479	$3.739M	0.2%	$40.45	-11.6%	COM	92343V104
PJAN	INNOVATOR ETFS TR	126,014	$3.709M	0.2%	$32.96	—	S&P 500 POWER	45782C508
KO	COCA COLA CO	66,033	$3.699M	0.2%	$49.95	+12.2%	COM	191216100
IOO	ISHARES TR	61,702	$3.672M	0.2%	$65.66	—	GLOBAL 100 ETF	464287572
AGG	ISHARES TR	37,489	$3.612M	0.2%	$113.53	—	CORE US AGGBD ET	464287226
IYK	ISHARES TR	19,982	$3.593M	0.2%	$194.56	—	U.S. CNSM GD ETF	464287812
IWD	ISHARES TR	26,006	$3.537M	0.2%	$166.11	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	32,601	$3.496M	0.2%	$122.28	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE-TRADED FD	52,590	$3.493M	0.2%	$79.67	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	71,612	$3.489M	0.2%	$56.98	—	MANAGD MUN ETF	33739N108
PBD	INVESCO EXCH TRADED FD TR II	181,755	$3.464M	0.2%	$25.89	—	GBL CLEAN ENRG	46138G847
SPLV	INVESCO EXCH TRADED FD TR II	59,392	$3.435M	0.2%	$68.28	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	112,443	$3.414M	0.2%	$38.57	—	FINANCIAL	81369Y605
V	VISA INC	19,209	$3.412M	0.2%	$207.67	-4.5%	COM CL A	92826C839
ICSH	ISHARES TR	67,762	$3.389M	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	42,779	$3.354M	0.2%	$76.99	+0.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO	31,338	$3.275M	0.2%	$144.72	-27.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	25,100	$3.195M	0.2%	$162.54	—	S&P500 EQL WGT	46137V357
IHI	ISHARES TR	67,524	$3.186M	0.2%	$65.66	—	U.S. MED DVC ETF	464288810
FPE	FIRST TR EXCH TRADED FD III	186,064	$3.107M	0.2%	$20.26	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	38,066	$3.052M	0.2%	$110.81	—	REAL ESTATE ETF	922908553
PPG	PPG INDS INC	27,367	$3.029M	0.2%	$147.48	-22.1%	COM	693506107
VBR	VANGUARD INDEX FDS	20,752	$2.976M	0.2%	$172.00	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	18,134	$2.975M	0.2%	$186.69	-7.8%	COM	149123101
VGT	VANGUARD WORLD FDS	9,678	$2.975M	0.2%	$458.17	—	INF TECH ETF	92204A702
NUMG	NUSHARES ETF TR	89,882	$2.963M	0.2%	$45.76	—	NUVEEN ESG MIDCP	67092P409
HII	HUNTINGTON INGALLS INDS INC	13,322	$2.951M	0.2%	$176.03	+18.2%	COM	446413106
NOBL	PROSHARES TR	36,170	$2.892M	0.2%	$90.50	—	S&P 500 DV ARIST	74348A467
SHW	SHERWIN WILLIAMS CO	14,063	$2.879M	0.2%	$311.25	-26.2%	COM	824348106
TIP	ISHARES TR	27,103	$2.843M	0.2%	$124.70	—	TIPS BD ETF	464287176
—	FIRST TR HIGH YIELD OPPRT 20	209,890	$2.827M	0.2%	$20.08	—	COM	33741Q107
IVE	ISHARES TR	21,796	$2.801M	0.2%	$152.41	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE-TRADED F	54,175	$2.775M	0.2%	$54.14	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	57,377	$2.762M	0.2%	$54.04	—	TAX EXEMPT BD	922907746
QDEF	FLEXSHARES TR	59,967	$2.754M	0.2%	$59.20	—	QLT DIV DEF IDX	33939L845
SMH	VANECK VECTORS ETF TR	14,801	$2.74M	0.2%	$291.20	—	SEMICONDUCTOR ET	92189F676
IEF	ISHARES TR	28,136	$2.701M	0.2%	$110.24	—	BARCLAYS 7 10 YR	464287440
CIBR	FIRST TR EXCHANGE TRADED FD	69,837	$2.689M	0.2%	$52.45	—	NASDAQ CYB ETF	33734X846
MINT	PIMCO ETF TR	27,135	$2.683M	0.2%	$101.45	—	ENHAN SHRT MA AC	72201R833
ACWV	ISHARES INC	30,177	$2.672M	0.2%	$106.58	—	MSCI GBL MIN VOL	464286525
CSCO	CISCO SYS INC	65,704	$2.628M	0.2%	$50.05	-20.0%	COM	17275R102
IWR	ISHARES TR	42,126	$2.618M	0.2%	$82.37	—	RUS MID CAP ETF	464287499
IRT	INDEPENDENCE RLTY TR INC	156,427	$2.617M	0.2%	$25.83	—	COM	45378A106
FLOT	ISHARES TR	51,532	$2.591M	0.2%	$50.28	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	15,746	$2.571M	0.2%	$143.93	+7.3%	COM	713448108
PAVE	GLOBAL X FDS	109,435	$2.524M	0.2%	$28.64	—	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	35,298	$2.518M	0.2%	$83.83	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	20,037	$2.44M	0.1%	$144.24	—	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TR	137,763	$2.411M	0.1%	$20.73	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	8,467	$2.408M	0.1%	$338.04	-3.8%	CL A	57636Q104
LLY	LILLY ELI & CO	7,439	$2.405M	0.1%	$244.83	+25.8%	COM	532457108
TSCO	TRACTOR SUPPLY CO	12,912	$2.4M	0.1%	$40.73	-9.9%	COM	892356106
CEMB	ISHARES INC	58,049	$2.399M	0.1%	$47.16	—	JP MRG EM CRP BD	464286251
IYW	ISHARES TR	32,547	$2.388M	0.1%	$114.82	—	U.S. TECH ETF	464287721
MDIV	FIRST TR EXCHANGE-TRADED FD	164,620	$2.377M	0.1%	$16.39	—	MULTI ASSET DI	33738R100
XLP	SELECT SECTOR SPDR TR	35,449	$2.365M	0.1%	$76.45	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	4,607	$2.337M	0.1%	$611.60	-9.4%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	41,585	$2.321M	0.1%	$105.65	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	31,048	$2.306M	0.1%	$81.26	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	18,913	$2.296M	0.1%	$25.74	-38.7%	COM	67066G104
BAC	BK OF AMERICA CORP	73,689	$2.225M	0.1%	$40.84	-25.1%	COM	060505104
CGW	INVESCO EXCH TRADED FD TR II	54,037	$2.219M	0.1%	$53.08	—	S&P GBL WATER	46138E263
VUSB	VANGUARD BD INDEX FDS	45,173	$2.211M	0.1%	$48.95	—	VANGUARD ULTRA	92203C303
IMCG	ISHARES TR	43,468	$2.19M	0.1%	$68.83	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	41,395	$2.18M	0.1%	$71.78	—	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF TR	82,106	$2.154M	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437
EMQQ	EXCHANGE TRADED CONCEPTS TR	80,525	$2.146M	0.1%	$41.02	—	EMQQ EM INTERN	301505889
VCR	VANGUARD WORLD FDS	8,873	$2.086M	0.1%	$337.60	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	21,523	$2.083M	0.1%	$117.66	-15.0%	COM	002824100
LDSF	FIRST TR EXCHNG TRADED FD VI	112,382	$2.064M	0.1%	$19.91	—	LOW DUR STRTGC	33740F870
QCLN	FIRST TR EXCHANGE-TRADED FD	35,836	$2.042M	0.1%	$67.92	—	NAS CLNEDG GREEN	33733E500
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.1%	$431815.88	-0.9%	CL A	084670108
IWS	ISHARES TR	20,893	$2.007M	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
AVGO	BROADCOM INC	4,414	$1.96M	0.1%	$51.83	-7.2%	COM	11135F101
STIP	ISHARES TR	20,315	$1.952M	0.1%	$100.98	—	0-5 YR TIPS ETF	46429B747
IWP	ISHARES TR	24,793	$1.944M	0.1%	$113.89	—	RUS MD CP GR ETF	464287481
RFG	INVESCO EXCHANGE TRADED FD T	11,430	$1.907M	0.1%	$230.55	—	S&P MDCP400 PR	46137V217
VEA	VANGUARD TAX-MANAGED INTL FD	52,429	$1.906M	0.1%	$49.56	—	FTSE DEV MKT ETF	921943858
—	WESTERN ASSET HIGH YIELD DEF	168,955	$1.894M	0.1%	$15.70	—	COM	95768B107
FISV	FISERV INC	20,070	$1.878M	0.1%	$102.86	-0.9%	COM	337738108
EEM	ISHARES TR	53,272	$1.858M	0.1%	$46.74	—	MSCI EMG MKT ETF	464287234
SKYY	FIRST TR EXCHANGE TRADED FD	30,727	$1.856M	0.1%	$101.20	—	CLOUD COMPUTING	33734X192
DNL	WISDOMTREE TR	66,746	$1.835M	0.1%	$41.71	—	GLB US QTLY DIV	97717W844
T	AT&T INC	119,479	$1.833M	0.1%	$14.83	+1.7%	COM	00206R102
ORCL	ORACLE CORP	29,621	$1.809M	0.1%	$88.35	-20.6%	COM	68389X105
PSK	SPDR SER TR	51,764	$1.804M	0.1%	$42.27	—	ICE PFD SEC ETF	78464A292
EFA	ISHARES TR	32,215	$1.804M	0.1%	$78.68	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	80,308	$1.786M	0.1%	$28.97	—	US CORE EQUITY 2	25434V708
VDE	VANGUARD WORLD FDS	17,524	$1.78M	0.1%	$77.61	—	ENERGY ETF	92204A306
DGRO	ISHARES TR	39,941	$1.776M	0.1%	$55.34	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE GROUP INC	21,183	$1.773M	0.1%	$109.38	-20.2%	COM	09260D107
AIRR	FIRST TR EXCHANGE-TRADED FD	46,288	$1.77M	0.1%	$44.73	—	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	18,999	$1.767M	0.1%	$87.17	+7.9%	COM NEW	26441C204
XLG	INVESCO EXCHANGE TRADED FD T	6,552	$1.764M	0.1%	$353.14	—	S&P 500 TOP 50	46137V233
SLQD	ISHARES TR	37,171	$1.762M	0.1%	$49.88	—	0-5YR INVT GR CP	46434V100
PHYS	SPROTT PHYSICAL GOLD TR	136,709	$1.75M	0.1%	$14.30	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	35,911	$1.728M	0.1%	$51.31	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	20,796	$1.723M	0.1%	$104.07	—	SBI INT-INDS	81369Y704
VBK	VANGUARD INDEX FDS	8,812	$1.72M	0.1%	$263.61	—	SML CP GRW ETF	922908595
WEC	WEC ENERGY GROUP INC	19,234	$1.72M	0.1%	$80.94	+12.1%	COM	92939U106
USDU	WISDOMTREE TR	57,663	$1.717M	0.1%	$27.62	—	BLMBG US BULL	97717W471
FHLC	FIDELITY COVINGTON TRUST	29,704	$1.712M	0.1%	$68.42	—	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	3,605	$1.702M	0.1%	$489.15	+1.8%	COM	22160K105
MO	ALTRIA GROUP INC	42,004	$1.696M	0.1%	$33.00	+0.2%	COM	02209S103
ARKG	ARK ETF TR	50,796	$1.67M	0.1%	$58.66	—	GENOMIC REV ETF	00214Q302
UJAN	INNOVATOR ETFS TR	57,129	$1.668M	0.1%	$30.94	—	S&P 500 ULTRA	45782C300
VDC	VANGUARD WORLD FDS	9,697	$1.666M	0.1%	$199.52	—	CONSUM STP ETF	92204A207
PWV	INVESCO EXCHANGE TRADED FD T	39,990	$1.666M	0.1%	$48.48	—	DYNMC LRG VALU	46137V738
QCOM	QUALCOMM INC	14,565	$1.646M	0.1%	$145.80	-12.9%	COM	747525103
FDX	FEDEX CORP	11,034	$1.638M	0.1%	$216.92	-9.8%	COM	31428X106
OKE	ONEOK INC NEW	31,850	$1.632M	0.1%	$49.62	+0.3%	COM	682680103
LOW	LOWES COS INC	8,642	$1.623M	0.1%	$219.31	-16.8%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	19,633	$1.607M	0.1%	$84.13	-0.3%	COM	75513E101
BP	BP PLC	55,829	$1.594M	0.1%	$27.43	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INTL CORP NEW	10,944	$1.582M	0.1%	$149.83	-4.9%	COM	22822V101
GIS	GENERAL MLS INC	20,345	$1.559M	0.1%	$56.15	+20.7%	COM	370334104
QYLD	GLOBAL X FDS	98,287	$1.539M	0.1%	$18.98	—	NASDAQ 100 COVER	37954Y483
IWN	ISHARES TR	11,921	$1.537M	0.1%	$158.17	—	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	35,389	$1.525M	0.1%	$55.92	—	MSCI FINLS IDX	316092501
IBUY	AMPLIFY ETF TR	38,478	$1.521M	0.1%	$80.42	—	ONLIN RETL ETF	032108102
AMGN	AMGEN INC	6,714	$1.513M	0.1%	$186.89	+16.6%	COM	031162100
VPU	VANGUARD WORLD FDS	10,587	$1.506M	0.1%	$154.91	—	UTILITIES ETF	92204A876
SPDV	ETF SER SOLUTIONS	59,213	$1.505M	0.1%	$30.76	—	AAM S&P 500	26922A594
LMT	LOCKHEED MARTIN CORP	3,892	$1.503M	0.1%	$332.83	+14.4%	COM	539830109
FICO	FAIR ISAAC CORP	3,646	$1.502M	0.1%	$397.05	+14.3%	COM	303250104
IAU	ISHARES GOLD TR	47,475	$1.497M	0.1%	$34.65	—	ISHARES NEW	464285204
XBI	SPDR SER TR	18,873	$1.497M	0.1%	$91.69	—	S&P BIOTECH	78464A870
SLYV	SPDR SER TR	22,203	$1.491M	0.1%	$81.47	—	S&P 600 SMCP VAL	78464A300
META	FACEBOOK INC	10,968	$1.488M	0.1%	$304.93	-47.2%	CL A	30303M102
SMMV	ISHARES TR	46,171	$1.473M	0.1%	$39.09	—	MSCI USA SMCP MN	46435G433
EDOW	FIRST TR EXCHANGE TRADED FD	57,954	$1.438M	0.1%	$31.28	—	DOW 30 EQL WGT	33733A201
KNG	FIRST TR EXCHANGE-TRADED FD	31,500	$1.436M	0.1%	$56.03	—	FT CBOE VEST S&P	33739Q705
SCHA	SCHWAB STRATEGIC TR	37,942	$1.434M	0.1%	$60.48	—	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	36,253	$1.407M	0.1%	$51.01	—	US EQUITY ETF	25434V401
LNG	CHENIERE ENERGY INC	8,483	$1.407M	0.1%	$111.23	+36.4%	COM NEW	16411R208
INFL	LISTED FD TR	50,437	$1.404M	0.1%	$30.49	—	HORIZON KINETICS	53656F623
ACWI	ISHARES TR	18,027	$1.403M	0.1%	$104.12	—	MSCI ACWI ETF	464288257
XMLV	INVESCO EXCH TRADED FD TR II	29,019	$1.394M	0.1%	$58.29	—	S&P MIDCP LOW	46138E198
BMY	BRISTOL-MYERS SQUIBB CO	19,565	$1.391M	0.1%	$50.15	+24.2%	COM	110122108
CVS	CVS HEALTH CORP	14,113	$1.346M	0.1%	$81.23	+7.9%	COM	126650100
—	PIONEER NAT RES CO	6,160	$1.334M	0.1%	$199.96	—	COM	723787107
PFF	ISHARES TR	41,896	$1.327M	0.1%	$38.66	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	11,264	$1.317M	0.1%	$144.00	—	ISHARES BIOTECH	464287556
JSCP	J P MORGAN EXCHANGE-TRADED F	29,035	$1.316M	0.1%	$46.44	—	SHORT DURA CORE	46641Q274
FXZ	FIRST TR EXCHANGE TRADED FD	25,212	$1.308M	0.1%	$56.53	—	MATERIALS ALPH	33734X168
IYF	ISHARES TR	19,357	$1.308M	0.1%	$86.40	—	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC	15,762	$1.308M	0.1%	$77.02	+5.1%	COM	718172109
MCD	MCDONALDS CORP	5,660	$1.306M	0.1%	$229.63	+2.9%	COM	580135101
PRU	PRUDENTIAL FINL INC	15,198	$1.304M	0.1%	$88.86	-8.3%	COM	744320102
—	EATON VANCE ENHANCED EQUITY	90,662	$1.278M	0.1%	$20.14	—	COM	278274105
TXN	TEXAS INSTRS INC	7,961	$1.232M	0.1%	$169.81	-10.7%	COM	882508104
F	FORD MTR CO DEL	109,508	$1.226M	0.1%	$13.24	-18.0%	COM	345370860
ARKW	ARK ETF TR	26,830	$1.225M	0.1%	$101.61	—	NEXT GNRTN INTER	00214Q401
FDN	FIRST TR EXCHANGE-TRADED FD	9,629	$1.215M	0.1%	$218.34	—	DJ INTERNT IDX	33733E302
FTEC	FIDELITY COVINGTON TRUST	13,145	$1.195M	0.1%	$135.39	—	MSCI INFO TECH I	316092808
VRP	INVESCO EXCH TRADED FD TR II	53,046	$1.162M	0.1%	$25.70	—	VAR RATE PFD	46138G870
IBM	INTERNATIONAL BUSINESS MACHS	9,762	$1.16M	0.1%	$106.89	+8.2%	COM	459200101
MOO	VANECK VECTORS ETF TR	14,332	$1.156M	0.1%	$94.63	—	AGRIBUSINESS ETF	92189F700
QDEC	FIRST TR EXCHNG TRADED FD VI	63,709	$1.156M	0.1%	$23.33	—	FT CBOE GRWT100	33740F649
XMMO	INVESCO EXCHANGE TRADED FD T	16,508	$1.152M	0.1%	$90.17	—	S&P MDCP MOMNTUM	46137V464
IEO	ISHARES TR	13,829	$1.152M	0.1%	$77.84	—	US OIL GS EX ETF	464288851
VEU	VANGUARD INTL EQUITY INDEX F	25,799	$1.144M	0.1%	$60.40	—	ALLWRLD EX US	922042775
FDL	FIRST TR MORNINGSTAR DIVID L	35,168	$1.13M	0.1%	$35.16	—	SHS	336917109
O	REALTY INCOME CORP	19,276	$1.122M	0.1%	$55.37	+3.5%	COM	756109104
LQD	ISHARES TR	10,930	$1.12M	0.1%	$131.76	—	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	13,339	$1.118M	0.1%	$112.76	—	US INDUSTRIALS	464287754
FCTR	FIRST TR EXCHANGE-TRADED FD	42,598	$1.114M	0.1%	$31.53	—	LUNT US FACTOR	33733E872
MCK	MCKESSON CORP	3,268	$1.111M	0.1%	$216.25	+57.8%	COM	58155Q103
UCON	FIRST TR EXCHNG TRADED FD VI	46,029	$1.096M	0.1%	$26.11	—	TCW UNCONSTRAI	33740F888
VCIT	VANGUARD SCOTTSDALE FDS	14,273	$1.08M	0.1%	$92.61	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	6,725	$1.077M	0.1%	$150.61	+3.9%	COM	94106L109
IDV	ISHARES TR	47,433	$1.069M	0.1%	$28.69	—	INTL SEL DIV ETF	464288448
FV	FIRST TR EXCHANGE-TRADED FD	26,029	$1.068M	0.1%	$48.74	—	DORSEY WRT 5 ETF	33738R605
SLYG	SPDR SER TR	15,650	$1.066M	0.1%	$92.84	—	S&P 600 SMCP GRW	78464A201
FDIS	FIDELITY COVINGTON TRUST	17,281	$1.052M	0.1%	$88.25	—	MSCI CONSM DIS	316092204
VV	VANGUARD INDEX FDS	6,404	$1.047M	0.1%	$220.40	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	24,682	$1.045M	0.1%	$80.65	—	US LRG CAP ETF	808524201
HYD	VANECK VECTORS ETF TR	20,854	$1.041M	0.1%	$61.84	—	HIGH YLD MUN ETF	92189H409
UNP	UNION PAC CORP	5,319	$1.036M	0.1%	$213.42	-4.3%	COM	907818108
BIV	VANGUARD BD INDEX FDS	14,046	$1.032M	0.1%	$84.37	—	INTERMED TERM	921937819
XMHQ	INVESCO EXCHANGE TRADED FD T	16,431	$1.023M	0.1%	$76.42	—	S&P MDCP QUALITY	46137V472
USTB	VICTORY PORTFOLIOS II	20,810	$1.008M	0.1%	$48.95	—	VICTORYSHS SHORT	92647N535
TGT	TARGET CORP	6,758	$1.003M	0.1%	$209.04	-31.6%	COM	87612E106
ARKK	ARK ETF TR	26,542	$1.001M	0.1%	$94.58	—	INNOVATION ETF	00214Q104
IWO	ISHARES TR	4,743	$980K	0.1%	$292.96	—	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	4,544	$977K	0.1%	$305.91	-28.1%	COM	773903109
ITA	ISHARES TR	10,597	$966K	0.1%	$101.70	—	US AER DEF ETF	464288760
XSVM	INVESCO EXCHANGE TRADED FD T	23,386	$964K	0.1%	$50.82	—	S&P SMCP VLU MNT	46137V480
DFEB	FIRST TR EXCHNG TRADED FD VI	29,468	$963K	0.1%	$35.24	—	US EQT DEEP DUFR	33740F771
FTRI	FIRST TR EXCHANGE TRADED FD	78,793	$962K	0.1%	$12.44	—	INDXX NAT RE ETF	33734X838
AXP	AMERICAN EXPRESS CO	7,117	$960K	0.1%	$161.85	-10.4%	COM	025816109
EOG	EOG RES INC	8,547	$955K	0.1%	$73.57	+32.7%	COM	26875P101
QQQM	INVESCO EXCH TRADED FD TR II	8,590	$944K	0.1%	$163.17	—	NASDAQ 100 ETF	46138G649
STZ	CONSTELLATION BRANDS INC	4,102	$942K	0.1%	$214.39	+7.0%	CL A	21036P108
MMM	3M CO	8,512	$941K	0.1%	$119.83	-19.5%	COM	88579Y101
CRM	SALESFORCE COM INC	6,540	$941K	0.1%	$264.60	-36.7%	COM	79466L302
ESGU	ISHARES TR	11,699	$929K	0.1%	$100.30	—	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	35,897	$926K	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	9,013	$922K	0.1%	$66.50	+32.6%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,288	$919K	0.1%	$517.10	—	UTSER1 S&PDCRP	78467Y107
IAGG	ISHARES TR	18,936	$915K	0.1%	$53.80	—	CORE INTL AGGR	46435G672
MAR	MARRIOTT INTL INC NEW	6,489	$909K	0.1%	$151.62	-2.6%	CL A	571903202
SCHO	SCHWAB STRATEGIC TR	18,807	$908K	0.1%	$49.19	—	SHT TM US TRES	808524862
TAN	INVESCO EXCH TRADED FD TR II	12,252	$902K	0.1%	$76.10	—	SOLAR ETF	46138G706
FAUG	FIRST TR EXCHNG TRADED FD VI	27,387	$899K	0.1%	$36.01	—	VEST US BUFFER	33740F862
KMB	KIMBERLY-CLARK CORP	7,987	$899K	0.1%	$115.11	-0.7%	COM	494368103
DAUG	FIRST TR EXCHNG TRADED FD VI	29,972	$899K	0.1%	$33.55	—	VEST US DEEP	33740F854
DE	DEERE & CO	2,687	$897K	0.1%	$336.58	-3.0%	COM	244199105
PAPR	INNOVATOR ETFS TR	33,701	$895K	0.1%	$29.33	—	S&P 500 PWR BU	45782C870
SBUX	STARBUCKS CORP	10,606	$894K	0.1%	$101.31	-22.7%	COM	855244109
DJUL	FIRST TR EXCHNG TRADED FD VI	29,849	$885K	0.1%	$30.55	—	CBOE VEST US EQT	33740F698
BOTZ	GLOBAL X FDS	48,813	$883K	0.1%	$32.84	—	RBTCS ARTFL INTE	37954Y715
FLTR	VANECK VECTORS ETF TR	35,350	$878K	0.1%	$25.21	—	INVT GRADE FLTG	92189F486
VIGI	VANGUARD WHITEHALL FDS	14,023	$869K	0.1%	$75.87	—	INTL DVD ETF	921946810
GS	GOLDMAN SACHS GROUP INC	2,964	$869K	0.1%	$346.42	-14.3%	COM	38141G104
KKR	KKR & CO INC	20,150	$866K	0.1%	$59.47	-17.3%	COM	48251W104
SDVY	FIRST TR EXCHANGE-TRADED FD	37,254	$862K	0.1%	$27.25	—	SMID RISNG ETF	33741X102
IJT	ISHARES TR	8,456	$860K	0.1%	$134.42	—	S&P SML 600 GWT	464287887
SCHP	SCHWAB STRATEGIC TR	16,482	$854K	0.1%	$59.82	—	US TIPS ETF	808524870
DG	DOLLAR GEN CORP NEW	3,556	$853K	0.1%	$207.07	+12.0%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	13,405	$849K	0.1%	$134.42	-36.7%	COM	007903107
COMT	ISHARES U S ETF TR	23,688	$846K	0.1%	$40.03	—	GSCI CMDTY STGY	46431W853
FTHI	FIRST TR EXCHANGE-TRADED FD	45,561	$841K	0.1%	$18.46	—	BUYWRIT INCM ETF	33738R308
SPYM	SPDR SER TR	19,924	$837K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE-TRADED F	16,579	$832K	0.0%	$50.46	—	ULTRA SHRT INC	46641Q837
DVN	DEVON ENERGY CORP NEW	13,822	$831K	0.0%	$41.64	+27.1%	COM	25179M103
INTC	INTEL CORP	32,211	$830K	0.0%	$46.74	-30.9%	COM	458140100
C	CITIGROUP INC	19,792	$825K	0.0%	$56.59	-22.8%	COM NEW	172967424
SWAN	AMPLIFY ETF TR	32,987	$819K	0.0%	$34.54	—	BLACKSWAN GRWT	032108888
WFC	WELLS FARGO CO NEW	20,336	$818K	0.0%	$44.79	-12.1%	COM	949746101
TMFC	RBB FD INC	26,120	$802K	0.0%	$40.74	—	MOTLEY FOL ETF	74933W601
ELV	ANTHEM INC	1,757	$798K	0.0%	$416.34	+9.4%	COM	036752103
IUSG	ISHARES TR	9,945	$797K	0.0%	$95.40	—	CORE S&P US GWT	464287671
BLCN	SIREN ETF TR	35,743	$793K	0.0%	$39.48	—	NSD NXGN ECO ETF	829658202
CMCSA	COMCAST CORP NEW	26,871	$788K	0.0%	$45.96	-26.7%	CL A	20030N101
FTQI	FIRST TR EXCHANGE-TRADED FD	43,517	$786K	0.0%	$18.06	—	HEDGED BUYWRITE	33738R407
NSC	NORFOLK SOUTHN CORP	3,738	$784K	0.0%	$252.90	-11.9%	COM	655844108
—	SIMPLIFY EXCHANGE TRADED FUN	33,985	$782K	0.0%	$23.01	—	NASDAQ 100 DS CN	82889N509
MUB	ISHARES TR	7,590	$779K	0.0%	$115.68	—	NATIONAL MUN ETF	464288414
VFH	VANGUARD WORLD FDS	10,396	$774K	0.0%	$95.88	—	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	8,919	$768K	0.0%	$211.22	-58.1%	COM	70450Y103
SCHE	SCHWAB STRATEGIC TR	34,062	$763K	0.0%	$26.64	—	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	35,133	$758K	0.0%	$28.83	—	INTL CORE EQT MK	25434V203
VOOG	VANGUARD ADMIRAL FDS INC	3,629	$757K	0.0%	$301.84	—	500 GRTH IDX F	921932505
—	WALGREENS BOOTS ALLIANCE INC	24,098	$757K	0.0%	$49.87	—	COM	931427108
ALL	ALLSTATE CORP	6,060	$755K	0.0%	$107.81	+6.3%	COM	020002101
VOT	VANGUARD INDEX FDS	4,415	$753K	0.0%	$222.42	—	MCAP GR IDXVIP	922908538
KHC	KRAFT HEINZ CO	22,492	$750K	0.0%	$29.86	+5.4%	COM	500754106
DOCU	DOCUSIGN INC	13,990	$748K	0.0%	$150.04	-58.2%	COM	256163106
GII	SPDR INDEX SHS FDS	15,559	$743K	0.0%	$54.11	—	S&P GBLINF ETF	78463X855
MPT	MEDICAL PPTYS TRUST INC	62,578	$742K	0.0%	$22.14	—	COM	58463J304
FXO	FIRST TR EXCHANGE TRADED FD	20,129	$741K	0.0%	$45.57	—	FINLS ALPHADEX	33734X135
MET	METLIFE INC	12,158	$739K	0.0%	$55.71	+3.5%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,842	$738K	0.0%	$75.11	-17.6%	CL A	192446102
FFIN	FIRST FINL BANKSHARES INC	17,624	$737K	0.0%	$46.58	-14.4%	COM	32020R109
FCX	FREEPORT-MCMORAN INC	26,845	$734K	0.0%	$36.23	-23.0%	CL B	35671D857
EFV	ISHARES TR	19,035	$733K	0.0%	$43.16	—	EAFE VALUE ETF	464288877
ADBE	ADOBE SYSTEMS INCORPORATED	2,664	$733K	0.0%	$584.83	-35.3%	COM	00724F101
FREL	FIDELITY COVINGTON TRUST	30,601	$732K	0.0%	$34.71	—	MSCI RL EST ETF	316092857
DNOV	FIRST TR EXCHNG TRADED FD VI	22,335	$726K	0.0%	$33.82	—	CBOE EQT DEP NOV	33740F839
TXG	10X GENOMICS INC	25,431	$724K	0.0%	$153.17	-75.1%	CL A COM	88025U109
IGSB	ISHARES TR	14,584	$719K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
XOP	SPDR SER TR	5,755	$718K	0.0%	$96.24	—	S&P OILGAS EXP	78468R556
BWMN	BOWMAN CONSULTING GROUP LTD	49,162	$718K	0.0%	$17.10	-15.3%	COM	103002101
NOC	NORTHROP GRUMMAN CORP	1,494	$702K	0.0%	$348.21	+29.4%	COM	666807102
FEX	FIRST TR LRGE CP CORE ALPHA	9,719	$702K	0.0%	$91.28	—	COM SHS	33734K109
FVAL	FIDELITY COVINGTON TRUST	17,415	$697K	0.0%	$50.37	—	VLU FACTOR ETF	316092782
LUV	SOUTHWEST AIRLS CO	22,538	$695K	0.0%	$42.71	-18.4%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	28,859	$686K	0.0%	$22.75	—	COM	293792107
HYZD	WISDOMTREE TR	33,801	$680K	0.0%	$21.73	—	HEDGED HI YLD BD	97717W430
USB	US BANCORP DEL	16,639	$671K	0.0%	$48.73	-19.5%	COM NEW	902973304
REGL	PROSHARES TR	10,390	$669K	0.0%	$73.77	—	S&P MDCP 400 DIV	74347B680
PBTP	INVESCO EXCH TRADED FD TR II	27,399	$667K	0.0%	$26.10	—	PURBTA 0 5 YR	46138E495
MSI	MOTOROLA SOLUTIONS INC	2,978	$667K	0.0%	$237.89	-4.6%	COM NEW	620076307
DEED	FIRST TR EXCHNG TRADED FD VI	30,949	$664K	0.0%	$25.30	—	TCW SECURITIZED	33740U109
ITOT	ISHARES TR	8,234	$655K	0.0%	$106.31	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	3,605	$651K	0.0%	$209.57	-13.3%	COM	452308109
—	BLACKROCK INC	1,181	$650K	0.0%	$889.29	—	COM	09247X101
EMR	EMERSON ELEC CO	8,781	$643K	0.0%	$86.46	-10.2%	COM	291011104
GAL	SSGA ACTIVE ETF TR	17,798	$640K	0.0%	$45.57	—	GLOBL ALLO ETF	78467V400
DAPR	FIRST TR EXCHNG TRADED FD VI	22,334	$639K	0.0%	$29.06	—	CBOE VEST US DEP	33740U802
FSEP	FIRST TR EXCHNG TRADED FD VI	20,215	$638K	0.0%	$35.59	—	FT CBOE VEST US	33740U307
SUSA	ISHARES TR	8,399	$638K	0.0%	$104.84	—	MSCI USA ESG SLC	464288802
JPIB	J P MORGAN EXCHANGE-TRADED F	14,117	$628K	0.0%	$50.21	—	INTL BD OPP ETF	46641Q852
DFAT	DIMENSIONAL ETF TRUST	16,112	$628K	0.0%	$46.82	—	US TARGETED VLU	25434V609
VEEV	VEEVA SYS INC	3,809	$628K	0.0%	$282.57	-29.3%	CL A COM	922475108
HYG	ISHARES TR	8,779	$627K	0.0%	$87.03	—	IBOXX HI YD ETF	464288513
—	SPDR SER TR	8,287	$627K	0.0%	$87.84	—	S&P 600 SML CAP	78464A813
VWO	VANGUARD INTL EQUITY INDEX F	17,140	$625K	0.0%	$49.45	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SER TR	17,602	$624K	0.0%	$42.07	—	PRTFLO S&P500 HI	78468R788
HON	HONEYWELL INTL INC	3,723	$622K	0.0%	$182.10	-11.0%	COM	438516106
IJJ	ISHARES TR	6,862	$618K	0.0%	$110.62	—	S&P MC 400VL ETF	464287705
ACN	ACCENTURE PLC IRELAND	2,378	$612K	0.0%	$337.59	-18.6%	SHS CLASS A	G1151C101
BTI	BRITISH AMERN TOB PLC	17,195	$610K	0.0%	$41.46	—	SPONSORED ADR	110448107
—	VMWARE INC	5,718	$609K	0.0%	$115.85	—	CL A COM	928563402
PGX	INVESCO EXCH TRADED FD TR II	51,055	$607K	0.0%	$14.61	—	PFD ETF	46138E511
AB	ALLIANCEBERNSTEIN HLDG L P	17,173	$602K	0.0%	$43.76	—	UNIT LTD PARTN	01881G106
FJUN	FIRST TR EXCHNG TRADED FD VI	17,579	$598K	0.0%	$36.10	—	CBOE VEST US EQT	33740F722
XLB	SELECT SECTOR SPDR TR	8,781	$597K	0.0%	$90.36	—	SBI MATERIALS	81369Y100
D	DOMINION ENERGY INC	8,611	$595K	0.0%	$62.51	+9.3%	COM	25746U109
AZN	ASTRAZENECA PLC	10,830	$594K	0.0%	$58.65	—	SPONSORED ADR	046353108
IYH	ISHARES TR	2,312	$585K	0.0%	$299.98	—	US HLTHCARE ETF	464287762
DFAE	DIMENSIONAL ETF TRUST	28,767	$578K	0.0%	$26.96	—	EMGR CRE EQT MNG	25434V302
HYLS	FIRST TR EXCHANGE-TRADED FD	15,071	$578K	0.0%	$46.29	—	FIRST TR TA HIYL	33738D408
BCD	ETFS TR	16,598	$577K	0.0%	$36.01	—	BBRG ALL LNGR K1	003261203
—	GLOBAL X FDS	76,334	$576K	0.0%	$12.08	—	GLB X SUPERDIV	37950E549
NTR	NUTRIEN LTD	6,847	$571K	0.0%	$61.64	+25.0%	COM	67077M108
AEP	AMERICAN ELEC PWR CO INC	6,606	$571K	0.0%	$73.54	+18.5%	COM	025537101
VYMI	VANGUARD WHITEHALL FDS	10,980	$571K	0.0%	$67.27	—	INTL HIGH ETF	921946794
KRE	SPDR SER TR	9,640	$568K	0.0%	$68.66	—	S&P REGL BKG	78464A698
MDT	MEDTRONIC PLC	7,017	$567K	0.0%	$101.44	-20.4%	SHS	G5960L103
NTES	NETEASE INC	7,459	$564K	0.0%	$101.80	—	SPONSORED ADS	64110W102
NFLX	NETFLIX INC	2,389	$562K	0.0%	$63.60	-65.1%	COM	64110L106
SHY	ISHARES TR	6,864	$557K	0.0%	$83.74	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	6,699	$557K	0.0%	$150.29	-32.4%	CL B	654106103
GILD	GILEAD SCIENCES INC	8,881	$548K	0.0%	$58.17	-4.1%	COM	375558103
FJAN	FIRST TR EXCHNG TRADED FD VI	17,880	$546K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
CMI	CUMMINS INC	2,682	$546K	0.0%	$204.83	-4.2%	COM	231021106
SGOV	ISHARES TR	5,436	$545K	0.0%	$100.21	—	0-3 MNTH TREASRY	46436E718
KMI	KINDER MORGAN INC DEL	32,675	$544K	0.0%	$13.31	+11.0%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	7,175	$542K	0.0%	$101.96	-16.4%	COM	31620M106
FSTA	FIDELITY COVINGTON TRUST	13,507	$542K	0.0%	$46.22	—	CONSMR STAPLES	316092303
DSEP	FIRST TR EXCHNG TRADED FD VI	18,438	$541K	0.0%	$32.59	—	FT CBOE VEST US	33740F680
BNDX	VANGUARD CHARLOTTE FDS	11,137	$532K	0.0%	$54.72	—	INTL BD IDX ETF	92203J407
—	PGIM SHORT DUR HIG YLD OPP F	36,938	$531K	0.0%	$18.43	—	COM	69355J104
FANG	DIAMONDBACK ENERGY INC	4,397	$530K	0.0%	$91.95	+16.9%	COM	25278X109
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,278	$525K	0.0%	$108.19	—	SHS	337344105
GM	GENERAL MTRS CO	16,231	$521K	0.0%	$47.18	-24.9%	COM	37045V100
SO	SOUTHERN CO	7,635	$519K	0.0%	$55.79	+20.0%	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	6,553	$517K	0.0%	$106.05	—	TT WRLD ST ETF	922042742
XPH	SPDR SER TR	12,810	$514K	0.0%	$46.04	—	S&P PHARMAC	78464A722
PBA	PEMBINA PIPELINE CORP	16,913	$514K	0.0%	$32.09	-5.5%	COM	706327103
FNOV	FIRST TR EXCHNG TRADED FD VI	15,544	$512K	0.0%	$38.89	—	CBOE EQT BUFER	33740F847
CI	CIGNA CORP NEW	1,844	$512K	0.0%	$199.95	+32.4%	COM	125523100
JNK	SPDR SER TR	5,797	$509K	0.0%	$107.92	—	BLOOMBERG BRCLYS	78468R622
IJK	ISHARES TR	8,030	$506K	0.0%	$81.27	—	S&P MC 400GR ETF	464287606
DOW	DOW INC	11,488	$505K	0.0%	$45.85	-9.6%	COM	260557103
—	MFS GOVT MKTS INCOME TR	154,926	$504K	0.0%	$4.24	—	SH BEN INT	552939100
OPER	ETF SER SOLUTIONS	4,990	$500K	0.0%	$100.19	—	CLEARSHS ULTRA	26922A453
XAR	SPDR SER TR	5,441	$499K	0.0%	$116.76	—	AEROSPACE DEF	78464A631
FJUL	FIRST TR EXCHNG TRADED FD VI	15,371	$499K	0.0%	$32.46	—	CBOE VEST US EQT	33740U208
VMBS	VANGUARD SCOTTSDALE FDS	11,011	$496K	0.0%	$51.53	—	MORTG-BACK SEC	92206C771
SSYS	STRATASYS LTD	34,260	$494K	0.0%	$27.88	-36.2%	SHS	M85548101
USO	UNITED STS OIL FD LP	7,572	$494K	0.0%	$54.39	—	UNITS	91232N207
—	MFS INTER INCOME TR	175,543	$493K	0.0%	$3.56	—	SH BEN INT	55273C107
SHOP	SHOPIFY INC	18,265	$492K	0.0%	$50.25	-32.3%	CL A	82509L107
HDV	ISHARES TR	5,363	$490K	0.0%	$101.03	—	CORE HIGH DV ETF	46429B663
CNC	CENTENE CORP DEL	6,262	$487K	0.0%	$73.27	+22.0%	COM	15135B101
—	FIRST TR INTER DURATN PFD &	29,386	$487K	0.0%	$24.53	—	COM	33718W103
PANW	PALO ALTO NETWORKS INC	2,952	$484K	0.0%	$86.61	-0.0%	COM	697435105
COPX	GLOBAL X FDS	17,010	$481K	0.0%	$29.85	—	GLOBAL X COPPER	37954Y830
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,286	$480K	0.0%	$51.88	—	SPON ADR SER B	833635105
FDVV	FIDELITY COVINGTON TRUST	14,528	$480K	0.0%	$38.69	—	HIGH DIVID ETF	316092840
GOVT	ISHARES TR	21,075	$480K	0.0%	$26.49	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	10,457	$474K	0.0%	$52.98	—	US AGGREGATE B	808524839
CMG	CHIPOTLE MEXICAN GRILL INC	315	$473K	0.0%	$34.54	-10.2%	COM	169656105
FIW	FIRST TR EXCHANGE TRADED FD	6,568	$472K	0.0%	$93.92	—	WTR ETF	33733B100
EEMV	ISHARES INC	9,322	$472K	0.0%	$58.95	—	MSCI EMERG MRKT	464286533
ONEV	SPDR SER TR	5,115	$470K	0.0%	$101.13	—	RUSSELL LOW VOL	78468R754
FOCT	FIRST TR EXCHNG TRADED FD VI	15,036	$464K	0.0%	$35.69	—	VEST US EQTY BUF	33740F664
—	UNILEVER PLC	10,545	$462K	0.0%	$52.54	—	SPON ADR NEW	904767704
SCHF	SCHWAB STRATEGIC TR	16,422	$462K	0.0%	$38.37	—	INTL EQTY ETF	808524805
FDEC	FIRST TR EXCHNG TRADED FD VI	15,335	$455K	0.0%	$34.92	—	FT CBOE EQTY BFR	33740U505
ADM	ARCHER DANIELS MIDLAND CO	5,636	$453K	0.0%	$57.85	+28.4%	COM	039483102
PGR	PROGRESSIVE CORP	3,880	$451K	0.0%	$90.33	+21.6%	COM	743315103
VIS	VANGUARD WORLD FDS	2,848	$449K	0.0%	$200.89	—	INDUSTRIAL ETF	92204A603
BANF	BANCFIRST CORP	5,020	$449K	0.0%	$61.28	+57.2%	COM	05945F103
GNL	GLOBAL NET LEASE INC	42,148	$449K	0.0%	$15.29	—	COM NEW	379378201
FPEI	FIRST TR EXCH TRADED FD III	26,113	$448K	0.0%	$20.29	—	INSTL PFD SECS	33739P855
—	UNITED STATES STL CORP NEW	24,589	$446K	0.0%	$25.15	—	COM	912909108
OKTA	OKTA INC	7,834	$446K	0.0%	$238.22	-63.9%	CL A	679295105
—	NUVEEN CA QUALTY MUN INCOME	40,591	$445K	0.0%	$15.40	—	COM	67066Y105
—	TOTALENERGIES SE	9,538	$444K	0.0%	$50.37	—	SPONSORED ADS	89151E109
IJS	ISHARES TR	5,381	$444K	0.0%	$104.46	—	SP SMCP600VL ETF	464287879
BKNG	BOOKING HOLDINGS INC	268	$440K	0.0%	$2325.21	-20.5%	COM	09857L108
FLRN	SPDR SER TR	14,453	$438K	0.0%	$30.57	—	BLOMBERG BRC INV	78468R200
DJUN	FIRST TR EXCHNG TRADED FD VI	14,006	$434K	0.0%	$33.32	—	CBOE VEST US EQT	33740F714
VMC	VULCAN MATLS CO	2,738	$432K	0.0%	$187.03	-15.4%	COM	929160109
—	ETF MANAGERS TR	9,900	$429K	0.0%	$61.20	—	PRIME CYBR SCRTY	26924G201
BIIB	BIOGEN INC	1,598	$427K	0.0%	$257.12	-17.4%	COM	09062X103
MLM	MARTIN MARIETTA MATLS INC	1,295	$417K	0.0%	$393.18	-15.7%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	9,694	$416K	0.0%	$72.28	-32.5%	COM	573874104
TDOC	TELADOC HEALTH INC	16,348	$414K	0.0%	$118.56	-70.4%	COM	87918A105
PH	PARKER-HANNIFIN CORP	1,710	$414K	0.0%	$286.05	-9.4%	COM	701094104
ZTS	ZOETIS INC	2,791	$414K	0.0%	$199.34	-19.0%	CL A	98978V103
—	EATON VANCE TAX MNGED BUY WR	31,367	$414K	0.0%	$16.32	—	COM	27828X100
VAW	VANGUARD WORLD FDS	2,782	$413K	0.0%	$196.82	—	MATERIALS ETF	92204A801
MS	MORGAN STANLEY	5,205	$411K	0.0%	$84.67	-11.1%	COM NEW	617446448
—	EATON VANCE ENHANCED EQUITY	26,856	$411K	0.0%	$24.58	—	COM	278277108
FMAY	FIRST TR EXCHNG TRADED FD VI	12,337	$410K	0.0%	$34.40	—	CBOE VEST US BUF	33740F748
KJAN	INNOVATOR ETFS TR	14,552	$410K	0.0%	$32.22	—	RUSSELL 2000 P	45782C474
—	ISHARES TR	16,740	$408K	0.0%	$25.82	—	IBONDS DEC24 ETF	46434VBG4
EFAV	ISHARES TR	7,144	$407K	0.0%	$76.67	—	MSCI EAFE MIN VL	46429B689
IEUR	ISHARES TR	10,277	$406K	0.0%	$58.19	—	CORE MSCI EURO	46434V738
SLB	SCHLUMBERGER LTD	11,280	$405K	0.0%	$33.20	+0.6%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$405K	0.0%	$206.56	+6.1%	COM	053015103
SDG	ISHARES TR	5,717	$405K	0.0%	$88.60	—	MSCI GLOBAL IMP	46435G532
DMAR	FIRST TR EXCHNG TRADED FD VI	13,772	$404K	0.0%	$31.41	—	FT CBOE VEST US	33740F615
WPC	WP CAREY INC	5,771	$403K	0.0%	$81.58	—	COM	92936U109
VOOV	VANGUARD ADMIRAL FDS INC	3,238	$402K	0.0%	$151.29	—	500 VAL IDX FD	921932703
IEMG	ISHARES INC	9,329	$401K	0.0%	$59.47	—	CORE MSCI EMKT	46434G103
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,478	$399K	0.0%	$25.39	—	COM SHS	670699107
BIP	BROOKFIELD INFRAST PARTNERS	11,110	$399K	0.0%	$54.66	—	LP INT UNIT	G16252101
BSJO	INVESCO EXCH TRD SLF IDX FD	18,344	$397K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
—	PIMCO DYNAMIC INCOME FD	20,418	$396K	0.0%	$25.88	—	SHS	72201Y101
LII	LENNOX INTL INC	1,772	$395K	0.0%	$296.87	-22.8%	COM	526107107
NXTG	FIRST TR EXCHANGE TRADED FD	7,065	$393K	0.0%	$82.53	—	INDXX NEXTG ETF	33737K205
SPYV	SPDR SER TR	11,394	$393K	0.0%	$41.98	—	PRTFLO S&P500 VL	78464A508
PAYX	PAYCHEX INC	3,489	$391K	0.0%	$110.02	+1.9%	COM	704326107
RWR	SPDR SER TR	4,619	$389K	0.0%	$116.75	—	DJ REIT ETF	78464A607
ONEQ	FIDELITY COMWLTH TR	9,365	$388K	0.0%	$60.93	—	NASDAQ COMPSIT	315912808
IWB	ISHARES TR	1,965	$388K	0.0%	$261.61	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	2,588	$387K	0.0%	$173.89	-18.3%	COM	693475105
EIX	EDISON INTL	6,813	$385K	0.0%	$52.70	+7.6%	COM	281020107
CCU	COMPANIA CERVECERIAS UNIDAS	35,496	$383K	0.0%	$12.49	—	SPONSORED ADR	204429104
—	BLACKROCK ENHANCED GLOBAL DI	43,470	$383K	0.0%	$12.18	—	COM	092501105
—	EATON VANCE TAX-MANAGED DIVE	35,049	$381K	0.0%	$14.90	—	COM	27828N102
DFNL	DAVIS FUNDAMENTAL ETF TR	15,490	$379K	0.0%	$30.50	—	SELECT FINL	23908L108
—	INVESCO ACTIVELY MANAGED ETF	10,884	$377K	0.0%	$45.59	—	EMGRING MKTS50	46090C305
DHR	DANAHER CORPORATION	1,456	$376K	0.0%	$265.35	-9.3%	COM	235851102
RODM	LATTICE STRATEGIES TR	17,238	$375K	0.0%	$29.61	—	HARTFORD MLT ETF	518416102
CPB	CAMPBELL SOUP CO	7,945	$374K	0.0%	$36.64	+19.3%	COM	134429109
ABNB	AIRBNB INC	3,546	$372K	0.0%	$174.10	-36.3%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	1,967	$369K	0.0%	$328.33	-34.6%	COM NEW	46120E602
ISCG	ISHARES TR	10,642	$369K	0.0%	$48.81	—	MRGSTR SM CP GR	464288604
—	ISHARES TR	15,073	$364K	0.0%	$26.24	—	IBONDS DEC25 ETF	46434VBD1
FENY	FIDELITY COVINGTON TRUST	18,293	$363K	0.0%	$17.35	—	MSCI ENERGY IDX	316092402
—	MARATHON OIL CORP	16,043	$362K	0.0%	$18.83	—	COM	565849106
REMX	VANECK VECTORS ETF TR	4,350	$362K	0.0%	$99.40	—	RARE EARTH STRAT	92189H805
—	CEDAR FAIR L P	8,761	$361K	0.0%	$48.94	—	DEPOSITRY UNIT	150185106
CL	COLGATE PALMOLIVE CO	5,116	$359K	0.0%	$71.00	+2.0%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	2,741	$357K	0.0%	$155.32	-9.9%	COM	030420103
ILCB	ISHARES TR	7,225	$357K	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
HLIO	HELIOS TECHNOLOGIES INC	7,048	$357K	0.0%	$97.16	-37.8%	COM	42328H109
HE	HAWAIIAN ELEC INDUSTRIES	10,309	$357K	0.0%	$40.60	-0.9%	COM	419870100
OXY	OCCIDENTAL PETE CORP	5,796	$356K	0.0%	$47.91	+26.7%	COM	674599105
OHI	OMEGA HEALTHCARE INVS INC	12,074	$356K	0.0%	$29.56	—	COM	681936100
QEFA	SPDR INDEX SHS FDS	6,357	$355K	0.0%	$75.74	—	MSCI EAFE STRTGC	78463X434
PLD	PROLOGIS INC.	3,489	$355K	0.0%	$129.24	-13.8%	COM	74340W103
FNDX	SCHWAB STRATEGIC TR	7,420	$354K	0.0%	$58.51	—	SCHWAB FDT US LG	808524771
CORP	PIMCO ETF TR	3,871	$353K	0.0%	$112.82	—	INV GRD CRP BD	72201R817
—	KELLOGG CO	5,018	$350K	0.0%	$53.72	+13.8%	COM	487836108
GPC	GENUINE PARTS CO	2,346	$350K	0.0%	$137.41	0.0%	COM	372460105
SPAB	SPDR SER TR	14,006	$349K	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
SNOW	SNOWFLAKE INC	2,054	$349K	0.0%	$327.48	-49.4%	CL A	833445109
—	LINDE PLC	1,293	$349K	0.0%	$337.42	—	SHS	G5494J103
DAL	DELTA AIR LINES INC DEL	12,392	$348K	0.0%	$38.44	-19.6%	COM NEW	247361702
MGV	VANGUARD WORLD FD	3,837	$345K	0.0%	$104.59	—	MEGA CAP VAL ETF	921910840
SECT	NORTHERN LTS FD TR IV	9,655	$343K	0.0%	$42.59	—	MAIN SECTR ROTN	66538H591
FUTY	FIDELITY COVINGTON TRUST	8,134	$343K	0.0%	$46.81	—	MSCI UTILS INDEX	316092865
FMHI	FIRST TR EXCH TRADED FD III	7,502	$341K	0.0%	$56.10	—	MUNI HI INCM ETF	33739P301
VOX	VANGUARD WORLD FDS	4,110	$339K	0.0%	$131.43	—	COMM SRVC ETF	92204A884
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$337K	0.0%	$41.34	-7.2%	COM	84470P109
SJM	SMUCKER J M CO	2,442	$336K	0.0%	$111.29	+8.9%	COM NEW	832696405
VFC	V F CORP	11,226	$336K	0.0%	$73.05	-40.9%	COM	918204108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,375	$333K	0.0%	$60.51	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	4,116	$332K	0.0%	$66.49	+13.4%	COM	718546104
DJAN	FIRST TR EXCHNG TRADED FD VI	11,133	$332K	0.0%	$32.10	—	CBOE VEST US EQT	33740F631
ODFL	OLD DOMINION FREIGHT LINE IN	1,329	$331K	0.0%	$158.68	-14.4%	COM	679580100
CSX	CSX CORP	12,341	$329K	0.0%	$32.27	-8.3%	COM	126408103
NVS	NOVARTIS AG	4,324	$329K	0.0%	$87.20	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	29,403	$324K	0.0%	$8.89	—	COM UT LTD PTN	29273V100
—	PIMCO STRATEGIC INCOME FD	68,096	$323K	0.0%	$6.79	—	COM	72200X104
—	ISHARES TR	12,958	$323K	0.0%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
VONG	VANGUARD SCOTTSDALE FDS	5,949	$322K	0.0%	$67.58	—	VNG RUS1000GRW	92206C680
RWL	INVESCO EXCH TRADED FD TR II	4,801	$322K	0.0%	$79.93	—	S&P 500 REVENUE	46138G698
DMAY	FIRST TR EXCHNG TRADED FD VI	10,684	$322K	0.0%	$30.59	—	CBOE VEST US EQ	33740F730
—	EATON VANCE TAX-MANAGED GLOB	44,428	$322K	0.0%	$10.68	—	COM	27829F108
SHV	ISHARES TR	2,920	$321K	0.0%	$110.08	—	SHORT TREAS BD	464288679
SPHD	INVESCO EXCH TRADED FD TR II	8,207	$321K	0.0%	$43.35	—	S&P500 HDL VOL	46138E362
TROW	PRICE T ROWE GROUP INC	3,032	$318K	0.0%	$160.02	-36.4%	COM	74144T108
SYK	STRYKER CORPORATION	1,571	$318K	0.0%	$249.22	-18.5%	COM	863667101
—	ADVENT CONV & INCOME FD	29,658	$315K	0.0%	$18.34	—	COM	00764C109
—	VIRTUS ALLIANZGI CONVERTIBLE	36,903	$312K	0.0%	$9.86	—	COM	92838R105
SUSB	ISHARES TR	13,255	$311K	0.0%	$25.26	—	ESG AWRE 1 5 YR	46435G243
ROBO	EXCHANGE TRADED CONCEPTS TR	7,522	$311K	0.0%	$70.17	—	ROBO GLB ETF	301505707
MGC	VANGUARD WORLD FD	2,485	$310K	0.0%	$162.64	—	MEGA CAP INDEX	921910873
AOR	ISHARES TR	6,896	$309K	0.0%	$55.91	—	GRWT ALLOCAT ETF	464289867
—	INTERPUBLIC GROUP COS INC	12,058	$309K	0.0%	$31.06	-20.0%	COM	460690100
SPIP	SPDR SER TR	12,160	$308K	0.0%	$27.44	—	PORTFLI TIPS ETF	78464A656
IYE	ISHARES TR	7,794	$306K	0.0%	$40.71	—	U.S. ENERGY ETF	464287796
HBAN	HUNTINGTON BANCSHARES INC	23,188	$306K	0.0%	$13.03	-12.4%	COM	446150104
FLR	FLUOR CORP NEW	12,271	$305K	0.0%	$21.28	+19.8%	COM	343412102
TLTD	FLEXSHARES TR	5,877	$304K	0.0%	$71.76	—	M STAR DEV MKT	33939L803
PEY	INVESCO EXCHANGE TRADED FD T	16,285	$303K	0.0%	$20.90	—	HIG YLD EQ DIV	46137V563
EJAN	INNOVATOR ETFS TR	12,099	$302K	0.0%	$29.60	—	MSCI EMGR MKT	45782C516
—	FIRST TR SR FLTG RATE INCOME	30,276	$302K	0.0%	$12.05	—	COM	33733U108
POCT	INNOVATOR ETFS TR	10,545	$302K	0.0%	$30.44	—	S&P 500 PWRETF	45782C797
EXC	EXELON CORP	8,056	$302K	0.0%	$32.52	+20.1%	COM	30161N101
STWD	STARWOOD PPTY TR INC	16,559	$302K	0.0%	$24.30	—	COM	85571B105
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,977	$301K	0.0%	$54.92	—	UT COM SHS ETF	33736Q104
IGIB	ISHARES TR	6,207	$300K	0.0%	$58.85	—	ISHS 5-10YR INVT	464288638
PLUG	PLUG POWER INC	14,278	$300K	0.0%	$33.40	-28.6%	COM NEW	72919P202
RIO	RIO TINTO PLC	5,422	$299K	0.0%	$73.29	—	SPONSORED ADR	767204100
SPGI	S&P GLOBAL INC	978	$299K	0.0%	$439.75	-20.9%	COM	78409V104
ULTA	ULTA BEAUTY INC	739	$296K	0.0%	$391.55	+2.9%	COM	90384S303
NUE	NUCOR CORP	2,753	$295K	0.0%	$107.45	+10.8%	COM	670346105
AMT	AMERICAN TOWER CORP NEW	1,376	$295K	0.0%	$235.29	-2.8%	COM	03027X100
KR	KROGER CO	6,646	$291K	0.0%	$47.66	-7.5%	COM	501044101
—	NUVEEN PFD & INCM SECURTIES	44,203	$290K	0.0%	$9.73	—	COM	67072C105
BHP	BHP GROUP LTD	5,801	$290K	0.0%	$75.21	—	SPONSORED ADS	088606108
ICLN	ISHARES TR	15,181	$290K	0.0%	$21.20	—	GL CLEAN ENE ETF	464288224
VLUE	ISHARES TR	3,523	$288K	0.0%	$106.67	—	MSCI USA VALUE	46432F388
AR	ANTERO RESOURCES CORP	9,397	$287K	0.0%	$36.92	0.0%	COM	03674X106
RACE	FERRARI N V	1,547	$286K	0.0%	$199.01	+0.2%	COM	N3167Y103
LGLV	SPDR SER TR	2,315	$286K	0.0%	$150.76	—	SSGA US LRG ETF	78468R804
QUS	SPDR SER TR	2,817	$286K	0.0%	$130.64	—	MSCI USA STRTGIC	78468R812
RPG	INVESCO EXCHANGE TRADED FD T	1,972	$285K	0.0%	$202.24	—	S&P500 PUR GWT	46137V266
SEDG	SOLAREDGE TECHNOLOGIES INC	1,226	$284K	0.0%	$311.67	-5.4%	COM	83417M104
CG	CARLYLE GROUP INC	10,935	$283K	0.0%	$36.16	-19.5%	COM	14316J108
—	GUGGENHEIM STRATEGIC OPPORTU	18,343	$282K	0.0%	$18.14	—	COM SBI	40167F101
FXH	FIRST TR EXCHANGE TRADED FD	2,888	$281K	0.0%	$123.40	—	HLTH CARE ALPH	33734X143
ADSK	AUTODESK INC	1,497	$280K	0.0%	$202.07	0.0%	COM	052769106
TFC	TRUIST FINL CORP	6,405	$279K	0.0%	$48.81	-17.6%	COM	89832Q109
FMAR	FIRST TR EXCHNG TRADED FD VI	9,495	$279K	0.0%	$33.34	—	FT CBOE VEST MAR	33740F599
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,065	$279K	0.0%	$106.37	—	SPONSORED ADS	874039100
AOK	ISHARES TR	8,533	$278K	0.0%	$40.01	—	CONSER ALLOC ETF	464289883
GSLC	GOLDMAN SACHS ETF TR	3,912	$278K	0.0%	$92.60	—	ACTIVEBETA US LG	381430503
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,925	$277K	0.0%	$55.39	+3.5%	COM	744573106
IXUS	ISHARES TR	5,411	$276K	0.0%	$70.98	—	CORE MSCI TOTAL	46432F834
FXG	FIRST TR EXCHANGE TRADED FD	4,851	$276K	0.0%	$61.44	—	CONSUMR STAPLE	33734X119
AMAT	APPLIED MATLS INC	3,344	$274K	0.0%	$135.28	-30.9%	COM	038222105
UBER	UBER TECHNOLOGIES INC	10,278	$272K	0.0%	$42.67	-35.3%	COM	90353T100
MDYV	SPDR SER TR	4,705	$272K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
CRWD	CROWDSTRIKE HLDGS INC	1,646	$271K	0.0%	$220.06	-16.9%	CL A	22788C105
—	FLAHERTY & CRUMRINE PFD SECS	18,170	$270K	0.0%	$21.72	—	COM	338478100
TJX	TJX COS INC NEW	4,351	$270K	0.0%	$64.07	-6.5%	COM	872540109
IUSB	ISHARES TR	6,049	$269K	0.0%	$52.43	—	CORE TOTAL USD	46434V613
SPTM	SPDR SER TR	6,066	$268K	0.0%	$57.71	—	PORTFOLI S&P1500	78464A805
SUB	ISHARES TR	2,602	$267K	0.0%	$106.37	—	SHRT NAT MUN ETF	464288158
CMC	COMMERCIAL METALS CO	7,486	$266K	0.0%	$31.52	+16.9%	COM	201723103
IWV	ISHARES TR	1,274	$264K	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
FNDF	SCHWAB STRATEGIC TR	10,486	$264K	0.0%	$31.59	—	SCHWB FDT INT LG	808524755
PFLD	ETF SER SOLUTIONS	12,398	$264K	0.0%	$22.26	—	AAM LW DUR PFD	26922A198
DIV	GLOBAL X FDS	14,956	$264K	0.0%	$20.55	—	GLOBX SUPDV US	37950E291
FSMB	FIRST TR EXCH TRADED FD III	13,510	$263K	0.0%	$20.80	—	SHRT DUR MNG MUN	33739P830
FIDU	FIDELITY COVINGTON TRUST	6,024	$263K	0.0%	$55.38	—	MSCI INDL INDX	316092709
—	TEUCRIUM COMMODITY TR	28,793	$263K	0.0%	$9.62	—	WHEAT FD	88166A508
—	ISHARES TR	10,360	$259K	0.0%	$25.17	—	IBONDS DEC22 ETF	46434VBA7
SPD	SIMPLIFY EXCHANGE TRADED FUN	9,775	$259K	0.0%	$26.45	—	US EQT PLS DWNSD	82889N202
ETN	EATON CORP PLC	1,921	$256K	0.0%	$150.94	-11.6%	SHS	G29183103
UDEC	INNOVATOR ETFS TR	9,152	$255K	0.0%	$30.26	—	S&P 500 ULTRA	45782C532
—	BROOKFIELD INFRASTRUCTURE CO	6,235	$254K	0.0%	$56.36	—	COM SB VTG SHS A	11275Q107
ENB	ENBRIDGE INC	6,825	$253K	0.0%	$31.15	+8.5%	COM	29250N105
MAA	MID-AMER APT CMNTYS INC	1,631	$253K	0.0%	$178.32	-15.3%	COM	59522J103
SUSC	ISHARES TR	11,510	$251K	0.0%	$26.62	—	ESG AWRE USD ETF	46435G193
PHDG	INVESCO ACTIVELY MANAGED ETF	7,333	$249K	0.0%	$37.91	—	S&P500 DOWNSID	46090A705
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,381	$249K	0.0%	$179.45	-46.9%	CL A	98980L101
GD	GENERAL DYNAMICS CORP	1,167	$248K	0.0%	$188.82	+11.7%	COM	369550108
UAL	UNITED AIRLS HLDGS INC	7,602	$247K	0.0%	$46.21	-19.5%	COM	910047109
DLN	WISDOMTREE TR	4,448	$246K	0.0%	$66.01	—	US LARGECAP DIVD	97717W307
—	GABELLI EQUITY TR INC	44,714	$246K	0.0%	$7.20	—	COM	362397101
OEF	ISHARES TR	1,510	$245K	0.0%	$162.25	—	S&P 100 ETF	464287101
BIL	SPDR SER TR	2,668	$244K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
ROP	ROPER TECHNOLOGIES INC	676	$243K	0.0%	$460.97	-13.6%	COM	776696106
XTL	SPDR SER TR	3,169	$243K	0.0%	$101.67	—	S&P TELECOM	78464A540
PPL	PPL CORP	9,566	$242K	0.0%	$24.96	+2.1%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	3,017	$241K	0.0%	$118.93	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	4,777	$241K	0.0%	$28.58	-22.2%	COM	26614N102
SWK	STANLEY BLACK & DECKER INC	3,204	$241K	0.0%	$158.57	-47.0%	COM	854502101
FFEB	FIRST TR EXCHNG TRADED FD VI	7,177	$240K	0.0%	$38.35	—	US EQT BUFFER	33740F763
PFEB	INNOVATOR ETFS TR	9,020	$240K	0.0%	$29.25	—	S&P 500 POWER	45782C417
PUI	INVESCO EXCHANGE TRADED FD T	7,468	$239K	0.0%	$35.44	—	DWA UTILS MUMT	46137V795
UTES	ETFIS SER TR I	5,548	$239K	0.0%	$43.08	—	VIRTUS REAVES UT	26923G806
MGM	MGM RESORTS INTERNATIONAL	8,058	$239K	0.0%	$44.88	-27.6%	COM	552953101
BSX	BOSTON SCIENTIFIC CORP	6,182	$239K	0.0%	$41.85	-4.2%	COM	101137107
—	STORE CAP CORP	7,603	$238K	0.0%	$33.59	—	COM	862121100
DBC	INVESCO DB COMMDY INDX TRCK	9,929	$237K	0.0%	$20.78	—	UNIT	46138B103
—	BLACKROCK ENHANCED EQUITY DI	29,166	$237K	0.0%	$9.99	—	COM	09251A104
WY	WEYERHAEUSER CO MTN BE	8,314	$237K	0.0%	$32.03	-6.0%	COM NEW	962166104
WABC	WESTAMERICA BANCORPORATION	4,512	$236K	0.0%	$48.46	+3.4%	COM	957090103
JSMD	JANUS DETROIT STR TR	4,797	$235K	0.0%	$48.99	—	HENDERSN SML ETF	47103U209
EMLP	FIRST TR EXCHANGE-TRADED FD	9,398	$234K	0.0%	$24.98	—	NO AMER ENERGY	33738D101
BMO	BANK MONTREAL QUE	2,671	$234K	0.0%	$91.15	-8.2%	COM	063671101
EW	EDWARDS LIFESCIENCES CORP	2,815	$233K	0.0%	$116.36	-17.3%	COM	28176E108
XT	ISHARES TR	5,221	$233K	0.0%	$64.32	—	EXPONENTIAL TECH	46434V381
LYV	LIVE NATION ENTERTAINMENT IN	3,053	$232K	0.0%	$109.23	-18.0%	COM	538034109
APD	AIR PRODS & CHEMS INC	988	$230K	0.0%	$262.88	-13.9%	COM	009158106
DGS	WISDOMTREE TR	5,755	$229K	0.0%	$53.00	—	EMG MKTS SMCAP	97717W281
BJAN	INNOVATOR ETFS TR	7,398	$229K	0.0%	$36.98	—	S&P 500 BUFFER	45782C409
VXUS	VANGUARD STAR FDS	4,995	$229K	0.0%	$63.11	—	VG TL INTL STK F	921909768
IAK	ISHARES TR	2,890	$229K	0.0%	$83.75	—	U.S. INSRNCE ETF	464288786
HAL	HALLIBURTON CO	9,271	$228K	0.0%	$22.25	+19.3%	COM	406216101
—	PIMCO INCOME STRATEGY FD II	33,045	$228K	0.0%	$9.54	—	COM	72201J104
DEO	DIAGEO PLC	1,335	$227K	0.0%	$212.67	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	10,311	$227K	0.0%	$23.28	—	BULSHS 2022 HY	46138J874
JPUS	J P MORGAN EXCHANGE-TRADED F	2,635	$225K	0.0%	$105.73	—	JPMORGAN DIVER	46641Q407
IDEV	ISHARES TR	4,667	$225K	0.0%	$67.48	—	CORE MSCI INTL	46435G326
—	DOUBLELINE INCOME SOLUTIONS	20,837	$225K	0.0%	$16.12	—	COM	258622109
QJUN	FIRST TR EXCHNG TRADED FD VI	12,772	$224K	0.0%	$17.86	—	CBOE VEST GRW100	33740F557
GWRE	GUIDEWIRE SOFTWARE INC	3,631	$224K	0.0%	$118.61	-39.1%	COM	40171V100
DIVO	AMPLIFY ETF TR	6,940	$222K	0.0%	$33.40	—	CWP ENHANCED DIV	032108409
FITB	FIFTH THIRD BANCORP	6,920	$221K	0.0%	$29.91	0.0%	COM	316773100
TT	TRANE TECHNOLOGIES PLC	1,510	$219K	0.0%	$132.26	+8.6%	SHS	G8994E103
FAPR	FIRST TR EXCHNG TRADED FD VI	7,854	$217K	0.0%	$27.63	—	CBOE VEST US EQT	33740U885
—	NEW YORK CMNTY BANCORP INC	25,421	$217K	0.0%	$11.79	—	COM	649445103
UOCT	INNOVATOR ETFS TR	8,214	$216K	0.0%	$28.49	—	S&P 500 ULTRA	45782C821
AOS	SMITH A O CORP	4,438	$216K	0.0%	$70.77	-23.7%	COM	831865209
—	MAGELLAN MIDSTREAM PRTNRS LP	4,545	$216K	0.0%	$47.52	—	COM UNIT RP LP	559080106
MDLZ	MONDELEZ INTL INC	3,917	$215K	0.0%	$55.82	+1.4%	CL A	609207105
TSN	TYSON FOODS INC	3,253	$214K	0.0%	$79.56	-11.5%	CL A	902494103
VLO	VALERO ENERGY CORP	2,007	$214K	0.0%	$79.07	+25.7%	COM	91913Y100
HYS	PIMCO ETF TR	2,438	$213K	0.0%	$98.09	—	0-5 HIGH YIELD	72201R783
TD	TORONTO DOMINION BK ONT	3,479	$213K	0.0%	$71.84	-9.9%	COM NEW	891160509
PDBC	INVESCO ACTIVLY MANGD ETC FD	13,117	$212K	0.0%	$18.06	—	OPTIMUM YIELD	46090F100
SOXX	ISHARES TR	660	$210K	0.0%	$526.40	—	ISHARES SEMICDTR	464287523
IXN	ISHARES TR	4,948	$209K	0.0%	$61.49	—	GLOBAL TECH ETF	464287291
MTB	M & T BK CORP	1,172	$207K	0.0%	$158.03	0.0%	COM	55261F104
SMG	SCOTTS MIRACLE-GRO CO	4,832	$207K	0.0%	$82.08	-25.1%	CL A	810186106
INTU	INTUIT	533	$206K	0.0%	$422.65	0.0%	COM	461202103
IGV	ISHARES TR	824	$206K	0.0%	$250.00	—	EXPANDED TECH	464287515
REGN	REGENERON PHARMACEUTICALS	298	$205K	0.0%	$625.92	0.0%	COM	75886F107
FEMB	FIRST TR EXCH TRADED FD III	8,336	$204K	0.0%	$31.21	—	EME MRK BD ETF	33739P202
MRNA	MODERNA INC	1,725	$204K	0.0%	$270.26	-43.9%	COM	60770K107
OIH	VANECK VECTORS ETF TR	962	$203K	0.0%	$272.49	—	OIL SVCS ETF	92189H607
ALB	ALBEMARLE CORP	769	$203K	0.0%	$242.56	0.0%	COM	012653101
SWKS	SKYWORKS SOLUTIONS INC	2,386	$203K	0.0%	$140.63	-34.5%	COM	83088M102
—	INVESCO EXCH TRD SLF IDX FD	8,849	$202K	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
—	ISHARES TR	7,925	$201K	0.0%	$25.36	—	IBONDS 22 TRM TS	46436E809
IEP	ICAHN ENTERPRISES LP	4,049	$201K	0.0%	$51.87	—	DEPOSITARY UNIT	451100101
CATH	GLOBAL X FDS	4,615	$201K	0.0%	$58.81	—	S&P 500 CATHOLIC	37954Y889
LGND	LIGAND PHARMACEUTICALS INC	2,325	$200K	0.0%	$92.38	-36.4%	COM NEW	53220K504
FEP	FIRST TR EXCH TRD ALPHDX FD	7,594	$200K	0.0%	$42.71	—	EUROPE ALPHADEX	33737J117
—	WORKHORSE GROUP INC	69,808	$200K	0.0%	$4.31	—	COM NEW	98138J206
BLOK	AMPLIFY ETF TR	10,623	$197K	0.0%	$38.99	—	BLOCKCHAIN LDR	032108607
MSOS	ADVISORSHARES TR	20,963	$187K	0.0%	$17.15	—	PURE US CANNABIS	00768Y453
—	ARMOUR RESIDENTIAL REIT INC	36,873	$180K	0.0%	$9.66	—	COM NEW	042315507
—	FIRST TR ENERGY INCOME & GRO	11,765	$175K	0.0%	$13.85	—	COM	33738G104
PLTR	PALANTIR TECHNOLOGIES INC	21,418	$174K	0.0%	$21.43	-58.5%	CL A	69608A108
—	FLAHERTY & CRUMRINE TOTAL RE	10,789	$169K	0.0%	$22.64	—	COM	338479108
—	AMERICAN FIN TR INC	28,000	$165K	0.0%	$9.14	—	COM CLASS A	02607T109
IFV	FIRST TR EXCHANGE-TRADED FD	10,135	$163K	0.0%	$23.19	—	DORSEY WRIGHT	33738R886
—	NUVEEN PFD & INCOME OPPORTUN	22,827	$159K	0.0%	$9.70	—	COM	67073B106
—	EATON VANCE TAX-MANAGED BUY-	11,811	$155K	0.0%	$16.76	—	COM	27828Y108
—	VIRTUS GLOBAL DIVID & INCOME	24,709	$154K	0.0%	$9.38	—	COM	92835W107
PSLV	SPROTT PHYSICAL SILVER TR	23,127	$153K	0.0%	$8.49	—	TR UNIT	85207K107
XMUIX	BLACKROCK MUNI INTER DR FD I	13,145	$143K	0.0%	$11.94	—	COM	09253X102
—	GLOBAL MED REIT INC	16,803	$143K	0.0%	$17.65	—	COM NEW	37954A204
—	NUVEEN QUALITY MUNCP INCOME	12,810	$141K	0.0%	$16.14	—	COM	67066V101
—	EATON VANCE RISK-MANAGED DIV	16,328	$135K	0.0%	$10.58	—	COM	27829G106
AAL	AMERICAN AIRLS GROUP INC	10,935	$132K	0.0%	$16.65	-16.3%	COM	02376R102
—	COHEN & STEERS QUALITY INCOM	11,483	$129K	0.0%	$11.23	—	COM	19247L106
—	NUVEEN FLOATING RATE INCOME	14,564	$117K	0.0%	$10.11	—	COM SHS	6706EN100
CCL	CARNIVAL CORP	15,380	$108K	0.0%	$21.00	-53.9%	UNIT 99/99/9999	143658300
NOK	NOKIA CORP	21,560	$92,000	0.0%	$6.23	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME	18,085	$92,000	0.0%	$6.49	—	COM SHS	67073D102
AG	FIRST MAJESTIC SILVER CORP	10,000	$76,000	0.0%	$11.92	-38.1%	COM	32076V103
GALT	GALECTIN THERAPEUTICS INC	45,302	$74,000	0.0%	$2.82	-33.8%	COM NEW	363225202
—	CREDIT SUISSE HIGH YIELD BD	40,741	$72,000	0.0%	$2.46	—	SH BEN INT	22544F103
—	TELLURIAN INC NEW	29,492	$70,000	0.0%	$4.11	—	COM	87968A104
—	WELLS FARGO GLOBAL DIVID OPP	15,290	$63,000	0.0%	$5.91	—	COM	94987C103
—	NIKOLA CORP	16,600	$58,000	0.0%	$10.71	—	COM	654110105
—	PIMCO HIGH INCOME FD	11,949	$56,000	0.0%	$6.11	—	COM SHS	722014107
POWW	AMMO INC	16,940	$50,000	0.0%	$5.49	-22.3%	COM	00175J107
—	CANOPY GROWTH CORP	16,247	$44,000	0.0%	$6.99	—	COM	138035100
—	DANIMER SCIENTIFIC INC	14,000	$41,000	0.0%	$5.83	—	COM CL A	236272100
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.47	-26.9%	COM	422704106
—	SENSEONICS HLDGS INC	26,610	$35,000	0.0%	$1.01	—	COM	81727U105
—	TILRAY INC	10,658	$29,000	0.0%	$2.72	—	COM CL 2	88688T100
—	CLEARSIDE BIOMEDICAL INC	20,810	$24,000	0.0%	$2.74	—	COM	185063104
—	THE BEACHBODY COMPANY INC	12,000	$12,000	0.0%	$2.38	—	COM CL A	073463101
—	ORGANIGRAM HLDGS INC	10,613	$9,000	0.0%	$0.85	—	COM	68620P101
ACIC	UNITED INS HLDGS CORP	10,000	$6,000	0.0%	$0.96	0.0%	COM	910710102