Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	390,459	$70.08M	5.9%	$239.51	—	—	922908769
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	790,568	$39.61M	3.3%	$67.31	—	—	78464A409
VOO	VANGUARD S&P 500 ETF	114,607	$37.63M	3.2%	$436.57	—	—	922908363
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	767,966	$36.95M	3.1%	$51.10	—	—	922020805
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,062,135	$36.63M	3.1%	$41.37	—	—	78464A508
TIP	ISHARES TIPS BOND ETF	283,808	$29.77M	2.5%	$114.93	—	—	464287176
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	319,132	$25.92M	2.2%	$81.71	—	—	464287457
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	260,116	$24.68M	2.1%	$111.54	—	—	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	336,486	$24M	2.0%	$83.21	—	—	921937835
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	247,438	$23.84M	2.0%	$104.19	—	—	464287226
SPY	SPDR S&P 500 ETF TRUST	62,970	$22.49M	1.9%	$474.21	—	—	78462F103
AAPL	APPLE INC COM	123,755	$17.1M	1.4%	$154.63	-0.2%	—	037833100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	131,015	$15.56M	1.3%	$140.85	—	—	81369Y803
BSV	VANGUARD SHORT-TERM BOND ETF	183,306	$13.71M	1.2%	$80.15	—	—	921937827
IVV	ISHARES CORE S&P 500 ETF	37,629	$13.5M	1.1%	$465.00	—	—	464287200
VUG	VANGUARD GROWTH ETF	61,497	$13.16M	1.1%	$320.90	—	—	922908736
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	132,235	$13.07M	1.1%	$99.48	—	—	72201R833
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	182,415	$12.96M	1.1%	$94.91	—	—	381430503
QQQ	INVESCO QQQ TRUST	48,060	$12.85M	1.1%	$396.88	—	—	46090E103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	155,270	$12.33M	1.0%	$94.13	—	—	464288281
IJR	ISHARES CORE S&P SMALL CAP ETF	137,654	$12M	1.0%	$97.78	—	—	464287804
XLU	UTILITIES SELECT SECTOR SPDR FUND	177,705	$11.64M	1.0%	$65.98	—	—	81369Y886
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	94,494	$11.44M	1.0%	$139.00	—	—	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	309,250	$11.29M	0.9%	$45.77	—	—	922042858
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	125,543	$11.03M	0.9%	$100.26	—	—	78468R622
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	158,568	$10.58M	0.9%	$76.46	—	—	81369Y308
SDY	SPDR S&P DIVIDEND ETF	85,651	$9.55M	0.8%	$128.84	—	—	78464A763
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	447,750	$9.497M	0.8%	$21.22	—	—	06747R477
USRT	ISHARES CORE U.S. REIT ETF	190,720	$9.059M	0.8%	$66.46	—	—	464288521
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	188,319	$8.917M	0.7%	$47.46	—	—	33739Q200
GLD	SPDR GOLD SHARES	57,478	$8.89M	0.7%	$176.49	—	—	78463V107
VO	VANGUARD MID-CAP ETF	43,139	$8.109M	0.7%	$244.79	—	—	922908629
SHV	ISHARES SHORT TREASURY BOND ETF	72,892	$8.018M	0.7%	$110.15	—	—	464288679
IJH	ISHARES CORE S&P MID-CAP ETF	34,514	$7.568M	0.6%	$271.55	—	—	464287507
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	301,358	$7.459M	0.6%	$34.29	—	—	381430107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	147,964	$7.422M	0.6%	$50.09	—	—	46641Q837
IWM	ISHARES RUSSELL 2000 ETF	44,861	$7.399M	0.6%	$211.89	—	—	464287655
RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	296,901	$6.881M	0.6%	$28.20	—	—	233051705
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	186,242	$6.772M	0.6%	$48.92	—	—	921943858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	21,916	$6.737M	0.6%	$457.22	—	—	92204A702
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	150,791	$6.706M	0.6%	$55.51	—	—	46434V621
GLDM	SPDR GOLD MINISHARES TRUST	188,865	$6.229M	0.5%	$37.97	—	—	98149E303
BNDC	FLEXSHARES CORE SELECT BOND FUND	283,900	$6.179M	0.5%	$25.79	—	—	33939L670
AMZN	AMAZON COM INC COM	53,142	$6.005M	0.5%	$127.38	-0.8%	—	023135106
CVX	CHEVRON CORP NEW COM	41,722	$5.994M	0.5%	$112.29	+18.3%	—	166764100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	56,282	$5.85M	0.5%	$143.36	—	—	46432F339
SPYM	SPDR PORTFOLIO S&P 500 ETF	135,571	$5.693M	0.5%	$54.50	—	—	78464A854
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	116,560	$5.683M	0.5%	$60.69	—	—	381430123
XLE	ENERGY SELECT SECTOR SPDR FUND	75,102	$5.409M	0.5%	$62.04	—	—	81369Y506
ESGU	ISHARES ESG AWARE MSCI USA ETF	67,330	$5.347M	0.4%	$107.08	—	—	46435G425
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	32,992	$5.327M	0.4%	$200.93	—	—	921932828
TLT	ISHARES 20 YEAR TREASURY BOND ETF	51,030	$5.228M	0.4%	$142.20	—	—	464287432
MSFT	MICROSOFT CORP COM	19,443	$4.528M	0.4%	$312.84	-17.9%	—	594918104
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	219,817	$4.524M	0.4%	$20.91	—	—	46428R107
BLV	VANGUARD LONG-TERM BOND ETF	60,522	$4.355M	0.4%	$101.75	—	—	921937793
JNJ	JOHNSON & JOHNSON COM	26,116	$4.266M	0.4%	$149.19	+2.5%	—	478160104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	29,900	$4.259M	0.4%	$155.81	—	—	81369Y407
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	109,686	$4.123M	0.3%	$40.12	—	—	33939L407
DTE	DTE ENERGY CO COM	33,335	$3.835M	0.3%	$101.21	+13.4%	—	233331107
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	83,001	$3.661M	0.3%	$46.47	—	—	78464A805
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	282,895	$3.638M	0.3%	$16.25	—	—	87911L108
AMGN	AMGEN INC COM	16,045	$3.617M	0.3%	$208.40	+4.5%	—	031162100
TSLA	TESLA INC COM	13,353	$3.542M	0.3%	$294.62	-5.2%	—	88160R101
—	EATON VANCE TAX-MANAGED DIVERS COM	309,273	$3.359M	0.3%	$14.66	—	—	27828N102
DJP	IPATH BLOOMBERG CMDTY TR ETN	102,045	$3.358M	0.3%	$35.78	—	—	06738C778
MRK	MERCK & CO INC COM	37,420	$3.223M	0.3%	$78.75	+2.1%	—	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	43,742	$3.214M	0.3%	$87.52	—	—	921937819
KO	COCA COLA CO COM	56,615	$3.172M	0.3%	$51.89	+8.0%	—	191216100
VTV	VANGUARD VALUE ETF	25,317	$3.126M	0.3%	$136.25	—	—	922908744
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	59,011	$2.981M	0.3%	$65.24	—	—	381430602
SSO	PROSHARES ULTRA S&P 500	74,663	$2.966M	0.2%	$95.03	—	—	74347R107
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	102,879	$2.943M	0.2%	$30.64	—	—	45782C813
IBM	INTERNATIONAL BUSINESS MACHS COM	24,511	$2.912M	0.2%	$112.11	+3.2%	—	459200101
—	EATON VANCE TAX-MANAGED GLOBAL COM	400,822	$2.906M	0.2%	$0.75	—	—	27829F108
ABBV	ABBVIE INC COM	21,413	$2.874M	0.2%	$102.83	+23.6%	—	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	70,872	$2.691M	0.2%	$38.88	-8.0%	—	92343V104
META	META PLATFORMS INC CL A	19,658	$2.667M	0.2%	$268.67	-40.1%	—	30303M102
PG	PROCTER AND GAMBLE CO COM	20,931	$2.643M	0.2%	$136.48	-4.3%	—	742718109
HSY	HERSHEY CO COM	11,787	$2.599M	0.2%	$175.65	+16.9%	—	427866108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	100,574	$2.595M	0.2%	$30.40	—	—	78463X889
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	89,131	$2.552M	0.2%	$41.73	—	—	69374H741
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	71,004	$2.506M	0.2%	$53.76	—	—	69374H766
LMT	LOCKHEED MARTIN CORP COM	6,479	$2.503M	0.2%	$339.01	+12.3%	—	539830109
UNH	UNITEDHEALTH GROUP INC COM	4,941	$2.496M	0.2%	$446.84	+10.8%	—	91324P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	37,380	$2.483M	0.2%	$80.25	—	—	808524797
EFA	ISHARES MSCI EAFE ETF	44,101	$2.47M	0.2%	$75.14	—	—	464287465
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,339	$2.462M	0.2%	$162.76	—	—	46137V357
MDLZ	MONDELEZ INTL INC CL A	44,733	$2.453M	0.2%	$56.63	-0.1%	—	609207105
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	70,423	$2.446M	0.2%	$36.10	—	—	003261203
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	43,570	$2.432M	0.2%	$104.13	—	—	808524300
TRV	TRAVELERS COMPANIES INC COM	15,675	$2.401M	0.2%	$153.75	-1.0%	—	89417E109
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	81,485	$2.398M	0.2%	$33.17	—	—	45782C508
BTAL	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	116,760	$2.374M	0.2%	$20.33	—	—	00110G408
COWZ	PACER US CASH COWS 100 ETF	57,522	$2.36M	0.2%	$41.18	—	—	69374H881
NVDA	NVIDIA CORPORATION COM	19,105	$2.319M	0.2%	$27.46	-42.5%	—	67066G104
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	97,810	$2.287M	0.2%	$24.81	—	—	33939L506
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	177,032	$2.275M	0.2%	$13.64	—	—	74347Y839
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	78,938	$2.258M	0.2%	$33.41	—	—	45782C664
TGT	TARGET CORP COM	14,896	$2.21M	0.2%	$201.84	-29.2%	—	87612E106
HOMB	HOME BANCSHARES INC COM	97,974	$2.205M	0.2%	$24.04	-3.5%	—	436893200
CSCO	CISCO SYS INC COM	54,714	$2.189M	0.2%	$50.42	-20.6%	—	17275R102
DIS	DISNEY WALT CO COM	22,889	$2.159M	0.2%	$156.32	-33.1%	—	254687106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	22,224	$2.133M	0.2%	$114.31	—	—	464287440
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	84,792	$2.116M	0.2%	$26.79	—	—	78464A649
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	24,055	$2.086M	0.2%	$132.01	—	—	33734X176
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	36,367	$2.072M	0.2%	$64.88	—	—	33733E500
PAYX	PAYCHEX INC COM	18,421	$2.067M	0.2%	$110.08	+1.8%	—	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,725	$2.063M	0.2%	$290.88	-2.2%	—	084670702
MCD	MCDONALDS CORP COM	8,851	$2.042M	0.2%	$229.73	+2.8%	—	580135101
—	NUVEEN PFD & INCOME SECS FD COM	309,816	$2.035M	0.2%	$9.68	—	—	67072C105
—	NUVEEN AMT FREE MUN CR INC FD COM	174,026	$2.031M	0.2%	$17.09	—	—	67071L106
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	73,210	$1.974M	0.2%	$30.08	—	—	45782C680
—	EATON VANCE LTD DURATION INCOM COM	210,600	$1.94M	0.2%	$12.88	—	—	27828H105
MUB	ISHARES NATIONAL MUNI BOND ETF	18,862	$1.935M	0.2%	$112.93	—	—	464288414
XMPT	VANECK CEF MUNI INCOME ETF	90,533	$1.868M	0.2%	$29.12	—	—	92189F460
PFE	PFIZER INC COM	42,519	$1.861M	0.2%	$40.69	-0.7%	—	717081103
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	65,274	$1.852M	0.2%	$31.37	—	—	45782C748
V	VISA INC COM CL A	10,368	$1.842M	0.2%	$201.85	-1.7%	—	92826C839
DLTR	DOLLAR TREE INC COM	13,393	$1.823M	0.2%	$139.76	+11.3%	—	256746108
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	76,222	$1.816M	0.2%	$24.53	—	—	33740F888
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	21,218	$1.815M	0.2%	$117.06	—	—	33735K108
XOM	EXXON MOBIL CORP COM	20,423	$1.783M	0.1%	$62.80	+29.6%	—	30231G102
VB	VANGUARD SMALL-CAP ETF	10,427	$1.782M	0.1%	$217.37	—	—	922908751
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	43,223	$1.768M	0.1%	$46.07	—	—	38149W101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	45,506	$1.752M	0.1%	$51.49	—	—	33734X846
VRTX	VERTEX PHARMACEUTICALS INC COM	6,028	$1.745M	0.1%	$268.50	+7.2%	—	92532F100
EFV	ISHARES MSCI EAFE VALUE ETF	45,086	$1.737M	0.1%	$50.13	—	—	464288877
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	60,503	$1.732M	0.1%	$29.85	—	—	45782C797
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	66,959	$1.73M	0.1%	$35.53	—	—	381430206
PEP	PEPSICO INC COM	10,533	$1.72M	0.1%	$145.68	+6.0%	—	713448108
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	60,635	$1.7M	0.1%	$31.00	—	—	45782C573
COST	COSTCO WHSL CORP NEW COM	3,572	$1.687M	0.1%	$488.53	+2.0%	—	22160K105
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	59,932	$1.667M	0.1%	$29.13	—	—	45782C656
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	62,106	$1.664M	0.1%	$29.48	—	—	45782C318
EFG	ISHARES MSCI EAFE GROWTH ETF	22,844	$1.658M	0.1%	$104.99	—	—	464288885
GOOG	ALPHABET INC CAP STK CL C	17,153	$1.649M	0.1%	$112.51	-1.5%	—	02079K107
TMUS	T-MOBILE US INC COM	11,976	$1.607M	0.1%	$126.05	+7.6%	—	872590104
QCOM	QUALCOMM INC COM	14,157	$1.6M	0.1%	$148.56	-14.5%	—	747525103
CAH	CARDINAL HEALTH INC COM	23,931	$1.596M	0.1%	$57.98	+2.2%	—	14149Y108
GILD	GILEAD SCIENCES INC COM	25,476	$1.572M	0.1%	$55.69	+0.2%	—	375558103
ABT	ABBOTT LABS COM	16,249	$1.572M	0.1%	$117.34	-14.8%	—	002824100
SCHP	SCHWAB US TIPS ETF	30,062	$1.557M	0.1%	$56.74	—	—	808524870
MNST	MONSTER BEVERAGE CORP NEW COM	17,890	$1.556M	0.1%	$45.87	+0.4%	—	61174X109
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,007	$1.553M	0.1%	$98.26	—	—	46429B663
BMRN	BIOMARIN PHARMACEUTICAL INC COM	17,932	$1.52M	0.1%	$89.00	+0.1%	—	09061G101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	12,039	$1.52M	0.1%	$220.62	—	—	33733E302
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	14,352	$1.473M	0.1%	$106.04	—	—	464288158
F	FORD MTR CO DEL COM	130,724	$1.464M	0.1%	$14.00	-22.4%	—	345370860
LOW	LOWES COS INC COM	7,763	$1.458M	0.1%	$219.81	-17.0%	—	548661107
NEE	NEXTERA ENERGY INC COM	18,441	$1.446M	0.1%	$77.34	-0.3%	—	65339F101
LLY	LILLY ELI & CO COM	4,467	$1.444M	0.1%	$274.10	+12.4%	—	532457108
—	CALAMOS DYNAMIC CONV & INCOME COM	71,368	$1.43M	0.1%	$30.87	—	—	12811V105
JPM	JPMORGAN CHASE & CO COM	13,608	$1.422M	0.1%	$143.39	-26.3%	—	46625H100
IXC	ISHARES GLOBAL ENERGY ETF	42,371	$1.412M	0.1%	$33.33	—	—	464287341
WMT	WALMART INC COM	10,747	$1.394M	0.1%	$44.49	-5.6%	—	931142103
KMLM	KFA MOUNT LUCAS INDEX STRATEGY ETF	36,031	$1.382M	0.1%	$38.36	—	—	500767652
IYW	ISHARES U.S. TECHNOLOGY ETF	18,810	$1.38M	0.1%	$112.72	—	—	464287721
—	KELLOGG CO COM	19,798	$1.379M	0.1%	$53.62	+14.0%	—	487836108
AVGO	BROADCOM INC COM	3,091	$1.373M	0.1%	$54.36	-11.5%	—	11135F101
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	45,535	$1.373M	0.1%	$30.13	—	—	46141D203
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	44,147	$1.37M	0.1%	$34.84	—	—	78463X509
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	49,300	$1.37M	0.1%	$37.60	—	—	46434V456
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	47,353	$1.369M	0.1%	$30.09	—	—	78468R101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	26,439	$1.36M	0.1%	$73.57	—	—	97717W760
DVN	DEVON ENERGY CORP NEW COM	22,463	$1.351M	0.1%	$44.88	+18.0%	—	25179M103
MO	ALTRIA GROUP INC COM	33,425	$1.35M	0.1%	$34.58	-4.4%	—	02209S103
FCG	FIRST TRUST NATURAL GAS ETF	57,537	$1.314M	0.1%	$22.84	—	—	33733E807
ADM	ARCHER DANIELS MIDLAND CO COM	16,301	$1.311M	0.1%	$75.02	-1.0%	—	039483102
—	CEDAR FAIR L P DEPOSITRY UNIT	31,845	$1.31M	0.1%	$43.81	—	—	150185106
AXP	AMERICAN EXPRESS CO COM	9,688	$1.307M	0.1%	$160.16	-9.5%	—	025816109
HAS	HASBRO INC COM	18,958	$1.278M	0.1%	$67.96	-0.0%	—	418056107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	13,073	$1.271M	0.1%	$110.30	—	—	33734X143
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	19,169	$1.267M	0.1%	$75.97	—	—	46429B697
NTES	NETEASE INC SPONSORED ADS	16,568	$1.253M	0.1%	$75.69	—	—	64110W102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	27,206	$1.25M	0.1%	$62.41	—	—	33734X150
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,298	$1.248M	0.1%	$62.70	+1.4%	—	74251V102
UNP	UNION PAC CORP COM	6,399	$1.247M	0.1%	$213.91	-4.5%	—	907818108
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	30,281	$1.243M	0.1%	$49.16	—	—	33738R605
EPD	ENTERPRISE PRODS PARTNERS L P COM	52,137	$1.24M	0.1%	$23.23	—	—	293792107
CMG	CHIPOTLE MEXICAN GRILL INC COM	824	$1.238M	0.1%	$34.97	-11.4%	—	169656105
MS	MORGAN STANLEY COM NEW	15,647	$1.236M	0.1%	$81.68	-7.9%	—	617446448
ENB	ENBRIDGE INC COM	33,298	$1.235M	0.1%	$32.35	+4.5%	—	29250N105
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	43,656	$1.234M	0.1%	$31.18	—	—	45782C698
UPS	UNITED PARCEL SERVICE INC CL B	7,547	$1.219M	0.1%	$162.75	-1.4%	—	911312106
T	AT&T INC COM	78,801	$1.209M	0.1%	$14.77	+2.1%	—	00206R102
BIDU	BAIDU INC SPON ADR REP A	10,249	$1.204M	0.1%	$117.46	—	—	056752108
AMAT	APPLIED MATLS INC COM	14,675	$1.202M	0.1%	$133.33	-29.9%	—	038222105
JD	JD.COM INC SPON ADR CL A	23,776	$1.196M	0.1%	$50.35	—	—	47215P106
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	35,979	$1.196M	0.1%	$36.73	—	—	33740F748
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	35,546	$1.188M	0.1%	$36.91	—	—	33740F763
BX	BLACKSTONE INC COM	14,174	$1.186M	0.1%	$105.36	-17.2%	—	09260D107
MET	METLIFE INC COM	19,521	$1.186M	0.1%	$56.24	+2.5%	—	59156R108
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	35,923	$1.184M	0.1%	$37.02	—	—	33740F847
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	35,608	$1.169M	0.1%	$37.09	—	—	33740F862
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,284	$1.169M	0.1%	$54.91	—	—	922907746
—	FST TR NEW OPPORT MLP & ENE FD COM	213,375	$1.169M	0.1%	$5.74	—	—	33739M100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	30,282	$1.168M	0.1%	$41.35	—	—	78464A847
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	25,212	$1.168M	0.1%	$61.05	—	—	92647N873
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	38,191	$1.132M	0.1%	$36.51	—	—	78464A664
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	69,693	$1.128M	0.1%	$14.83	—	—	46090F100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	16,362	$1.099M	0.1%	$74.70	—	—	78464A300
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	10,838	$1.082M	0.1%	$99.84	—	—	381430529
TXN	TEXAS INSTRS INC COM	6,990	$1.082M	0.1%	$169.84	-10.7%	—	882508104
PM	PHILIP MORRIS INTL INC COM	12,991	$1.078M	0.1%	$78.43	+3.2%	—	718172109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	68,885	$1.075M	0.1%	$13.63	—	—	33734X127
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	27,233	$1.059M	0.1%	$50.84	—	—	33738R506
FDX	FEDEX CORP COM	7,051	$1.047M	0.1%	$215.22	-9.0%	—	31428X106
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	37,463	$1.04M	0.1%	$32.95	—	—	45782C581
GLW	CORNING INC COM	35,768	$1.038M	0.1%	$30.77	-0.1%	—	219350105
CI	CIGNA CORP NEW COM	3,722	$1.033M	0.1%	$260.58	+1.6%	—	125523100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	12,422	$1.024M	0.1%	$100.47	—	—	464287879
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,350	$1.02M	0.1%	$66.75	—	—	33733E104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	35,414	$1.009M	0.1%	$31.77	—	—	45782C540
XHS	SPDR S&P HEALTH CARE SERVICES ETF	11,400	$1.001M	0.1%	$106.03	—	—	78464A573
KR	KROGER CO COM	22,801	$998K	0.1%	$38.48	+14.6%	—	501044101
DEO	DIAGEO PLC SPON ADR NEW	5,831	$990K	0.1%	$208.30	—	—	25243Q205
VOOG	VANGUARD S&P 500 GROWTH ETF	4,717	$984K	0.1%	$293.27	—	—	921932505
MMM	3M CO COM	8,875	$981K	0.1%	$121.62	-20.7%	—	88579Y101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	20,205	$968K	0.1%	$74.96	—	—	81369Y852
KMB	KIMBERLY-CLARK CORP COM	8,580	$966K	0.1%	$114.97	-0.6%	—	494368103
AZO	AUTOZONE INC COM	451	$966K	0.1%	$1904.54	+14.4%	—	053332102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19,956	$953K	0.1%	$54.80	—	—	92203J407
ETN	EATON CORP PLC SHS	7,035	$938K	0.1%	$155.46	-14.2%	—	G29183103
BDX	BECTON DICKINSON & CO COM	4,119	$918K	0.1%	$227.77	+3.0%	—	075887109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15,037	$908K	0.1%	$101.82	—	—	33734X192
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,793	$901K	0.1%	$132.39	—	—	464287242
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	33,489	$890K	0.1%	$29.51	—	—	45782C870
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	31,795	$887K	0.1%	$32.33	—	—	45782C433
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	22,902	$878K	0.1%	$40.50	—	—	33738D408
FAST	FASTENAL CO COM	19,032	$876K	0.1%	$26.01	-10.8%	—	311900104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	20,011	$875K	0.1%	$50.84	—	—	33738R118
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,040	$873K	0.1%	$349.50	—	—	78467X109
URNM	SPROTT URANIUM MINERS ETF	13,400	$871K	0.1%	$60.08	—	—	85208P303
COP	CONOCOPHILLIPS COM	8,478	$868K	0.1%	$64.54	+36.6%	—	20825C104
—	PIMCO DYNAMIC INCOME FD SHS	44,457	$862K	0.1%	$25.31	—	—	72201Y101
SYK	STRYKER CORPORATION COM	4,253	$862K	0.1%	$246.37	-17.6%	—	863667101
HD	HOME DEPOT INC COM	3,119	$861K	0.1%	$337.64	-19.8%	—	437076102
AMD	ADVANCED MICRO DEVICES INC COM	13,520	$857K	0.1%	$128.65	-33.8%	—	007903107
GOVT	ISHARES U.S. TREASURY BOND ETF	37,445	$852K	0.1%	$26.48	—	—	46429B267
VPU	VANGUARD UTILITIES ETF	5,977	$850K	0.1%	$156.02	—	—	92204A876
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	31,874	$848K	0.1%	$29.32	—	—	45782C417
NXTG	FIRST TRUST INDXX NEXTG ETF	15,127	$842K	0.1%	$82.31	—	—	33737K205
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	17,517	$837K	0.1%	$47.85	—	—	808524771
FLOT	ISHARES FLOATING RATE BOND ETF	16,268	$818K	0.1%	$50.39	—	—	46429B655
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	21,785	$815K	0.1%	$49.40	—	—	97717W794
ITW	ILLINOIS TOOL WKS INC COM	4,513	$815K	0.1%	$210.30	-13.6%	—	452308109
NFLX	NETFLIX INC COM	3,456	$814K	0.1%	$32.34	-31.3%	—	64110L106
IYE	ISHARES U.S. ENERGY ETF	20,550	$808K	0.1%	$31.48	—	—	464287796
CAT	CATERPILLAR INC COM	4,897	$804K	0.1%	$193.93	-11.2%	—	149123101
—	WALGREENS BOOTS ALLIANCE INC COM	25,543	$802K	0.1%	$45.95	—	—	931427108
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,719	$797K	0.1%	$37.21	—	—	45782C409
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	23,397	$794K	0.1%	$33.94	—	—	53700T827
EMR	EMERSON ELEC CO COM	10,712	$784K	0.1%	$86.51	-10.3%	—	291011104
ICVT	ISHARES CONVERTIBLE BOND ETF	11,354	$782K	0.1%	$74.99	—	—	46435G102
DTM	DT MIDSTREAM INC COMMON STOCK	15,068	$782K	0.1%	$40.36	+15.5%	—	23345M107
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	25,829	$779K	0.1%	$32.95	—	—	45782C391
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	40,750	$779K	0.1%	$19.12	—	—	33740U703
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	10,338	$778K	0.1%	$100.98	—	—	33737A108
MGK	VANGUARD MEGA CAP GROWTH ETF	4,420	$770K	0.1%	$235.10	—	—	921910816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,541	$749K	0.1%	$171.82	—	—	921908844
GOOGL	ALPHABET INC CAP STK CL A	7,699	$736K	0.1%	$111.39	-1.2%	—	02079K305
DG	DOLLAR GEN CORP NEW COM	3,063	$735K	0.1%	$222.35	+4.3%	—	256677105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,766	$725K	0.1%	$76.83	—	—	92206C409
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	24,575	$714K	0.1%	$29.90	—	—	45782C888
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,169	$703K	0.1%	$38.70	—	—	81369Y605
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	12,993	$701K	0.1%	$63.19	—	—	97717X669
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	10,263	$700K	0.1%	$67.45	—	—	82889N855
FEP	FIRST TRUST EUROPE ALPHADEX FUND	26,540	$700K	0.1%	$41.26	—	—	33737J117
VDC	VANGUARD CONSUMER STAPLES ETF	4,062	$698K	0.1%	$197.47	—	—	92204A207
—	FIRST TR HIGH YIELD OPPRT 2027 COM	51,272	$691K	0.1%	$20.22	—	—	33741Q107
—	MFS CHARTER INCOME TR SH BEN INT	115,710	$688K	0.1%	$8.52	—	—	552727109
GD	GENERAL DYNAMICS CORP COM	3,156	$670K	0.1%	$202.47	+4.1%	—	369550108
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	88,895	$665K	0.1%	$11.06	—	—	92829B101
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	12,629	$655K	0.1%	$62.16	—	—	33734X168
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	15,063	$651K	0.1%	$54.10	—	—	381430479
FIW	FIRST TRUST WATER ETF	9,009	$647K	0.1%	$92.38	—	—	33733B100
GXC	SPDR S&P CHINA ETF	9,120	$646K	0.1%	$103.25	—	—	78463X400
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	26,890	$643K	0.1%	$20.88	—	—	46138B103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	16,767	$640K	0.1%	$46.93	—	—	922042676
—	AXS SHORT DE-SPAC DAILY ETF	12,703	$636K	0.1%	$50.07	—	—	19423L631
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	5,941	$623K	0.1%	$175.16	—	—	337345102
HON	HONEYWELL INTL INC COM	3,690	$616K	0.1%	$185.07	-12.4%	—	438516106
MCK	MCKESSON CORP COM	1,812	$616K	0.1%	$289.61	+17.8%	—	58155Q103
PNC	PNC FINL SVCS GROUP INC COM	4,068	$608K	0.1%	$158.38	-10.3%	—	693475105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	13,959	$608K	0.1%	$52.32	—	—	33740F805
WSO	WATSCO INC COM	2,354	$606K	0.1%	$296.23	-8.5%	—	942622200
DUK	DUKE ENERGY CORP NEW COM NEW	6,503	$605K	0.1%	$88.99	+5.7%	—	26441C204
CUBE	CUBESMART COM	14,923	$598K	0.1%	$56.72	—	—	229663109
HBAN	HUNTINGTON BANCSHARES INC COM	45,029	$593K	0.0%	$13.03	-12.4%	—	446150104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	23,792	$586K	0.0%	$36.86	—	—	97717X578
DVY	ISHARES SELECT DIVIDEND ETF	5,465	$586K	0.0%	$124.80	—	—	464287168
GPC	GENUINE PARTS CO COM	3,922	$586K	0.0%	$126.79	+8.4%	—	372460105
XSD	SPDR S&P SEMICONDUCTOR ETF	3,791	$577K	0.0%	$152.24	—	—	78464A862
IUS	INVESCO RAFI STRATEGIC US ETF	17,249	$573K	0.0%	$35.15	—	—	46138J742
WSBC	WESBANCO INC COM	16,959	$566K	0.0%	$34.54	-1.7%	—	950810101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	12,468	$555K	0.0%	$51.36	—	—	46434V613
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	19,799	$543K	0.0%	$28.38	—	—	45782C326
ALL	ALLSTATE CORP COM	4,356	$542K	0.0%	$113.13	+1.3%	—	020002101
EMN	EASTMAN CHEM CO COM	7,569	$538K	0.0%	$95.16	-17.4%	—	277432100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,862	$537K	0.0%	$91.63	—	—	78468R663
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,728	$532K	0.0%	$129.79	—	—	922042718
VHT	VANGUARD HEALTH CARE ETF	2,364	$529K	0.0%	$225.84	—	—	92204A504
SO	SOUTHERN CO COM	7,778	$529K	0.0%	$60.14	+11.3%	—	842587107
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	10,835	$516K	0.0%	$58.19	—	—	381430362
CL	COLGATE PALMOLIVE CO COM	7,343	$516K	0.0%	$70.92	+2.2%	—	194162103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	21,741	$510K	0.0%	$27.92	—	—	19762B202
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,020	$507K	0.0%	$36.70	—	—	808524805
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	16,560	$506K	0.0%	$32.31	—	—	33734X184
EPS	WISDOMTREE U.S. LARGECAP FUND	13,184	$506K	0.0%	$50.38	—	—	97717W588
IVW	ISHARES S&P 500 GROWTH ETF	8,704	$504K	0.0%	$82.77	—	—	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,385	$502K	0.0%	$305.65	—	—	464287614
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,105	$495K	0.0%	$339.80	—	—	92204A108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	13,302	$490K	0.0%	$46.28	—	—	33734X135
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	8,170	$485K	0.0%	$66.13	—	—	92647N824
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,818	$482K	0.0%	$104.77	—	—	81369Y704
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	19,359	$482K	0.0%	$25.08	—	—	33738D101
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,888	$482K	0.0%	$81.27	+3.2%	—	75513E101
MU	MICRON TECHNOLOGY INC COM	9,593	$481K	0.0%	$74.71	-23.8%	—	595112103
CMI	CUMMINS INC COM	2,358	$480K	0.0%	$205.83	-4.7%	—	231021106
CMCSA	COMCAST CORP NEW CL A	16,201	$475K	0.0%	$45.73	-26.4%	—	20030N101
PCG	PG&E CORP COM	37,932	$474K	0.0%	$11.63	-0.5%	—	69331C108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	13,062	$470K	0.0%	$44.78	—	—	81369Y860
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	11,759	$470K	0.0%	$40.06	—	—	46434V407
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	15,391	$464K	0.0%	$38.34	—	—	887432359
AEP	AMERICAN ELEC PWR CO INC COM	5,291	$457K	0.0%	$72.48	+20.2%	—	025537101
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	14,003	$452K	0.0%	$32.33	—	—	464286517
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	13,256	$452K	0.0%	$44.24	—	—	78468R853
IYK	ISHARES U.S. CONSUMER STAPLES ETF	2,511	$452K	0.0%	$195.09	—	—	464287812
UVV	UNIVERSAL CORP VA COM	9,779	$450K	0.0%	$49.84	+5.0%	—	913456109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	15,451	$450K	0.0%	$31.71	—	—	45782C383
SON	SONOCO PRODS CO COM	7,860	$446K	0.0%	$51.08	+5.4%	—	835495102
EOG	EOG RES INC COM	3,980	$445K	0.0%	$76.26	+28.1%	—	26875P101
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,614	$444K	0.0%	$110.81	—	—	46138G664
BAC	BK OF AMERICA CORP COM	14,586	$441K	0.0%	$40.51	-24.5%	—	060505104
FSLR	FIRST SOLAR INC COM	3,333	$441K	0.0%	$107.10	+0.1%	—	336433107
ESGE	ISHARES ESG AWARE MSCI EM ETF	15,920	$441K	0.0%	$34.84	—	—	46434G863
WMB	WILLIAMS COS INC COM	15,363	$440K	0.0%	$28.33	-1.5%	—	969457100
CVS	CVS HEALTH CORP COM	4,594	$438K	0.0%	$83.14	+5.4%	—	126650100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,707	$434K	0.0%	$39.44	—	—	464288687
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,953	$432K	0.0%	$64.76	—	—	97717W109
ORCL	ORACLE CORP COM	7,001	$428K	0.0%	$87.08	-19.4%	—	68389X105
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,295	$427K	0.0%	$70.06	—	—	808524607
—	SWITCH INC CL A	12,380	$417K	0.0%	$33.68	—	—	87105L104
LNG	CHENIERE ENERGY INC COM NEW	2,499	$415K	0.0%	$136.20	+11.4%	—	16411R208
TMFC	MOTLEY FOOL 100 INDEX ETF	13,449	$413K	0.0%	$38.49	—	—	74933W601
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	26,608	$409K	0.0%	$18.15	—	—	40167F101
BNDW	VANGUARD TOTAL WORLD BOND ETF	6,087	$408K	0.0%	$74.04	—	—	92206C565
EXC	EXELON CORP COM	10,861	$407K	0.0%	$41.23	-5.3%	—	30161N101
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	14,103	$407K	0.0%	$29.76	—	—	45782C755
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	12,214	$399K	0.0%	$35.22	—	—	33740F771
HRL	HORMEL FOODS CORP COM	8,749	$398K	0.0%	$44.40	-2.6%	—	440452100
VNQ	VANGUARD REAL ESTATE ETF	4,970	$398K	0.0%	$114.40	—	—	922908553
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,531	$395K	0.0%	$84.86	—	—	464288513
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,262	$392K	0.0%	$48.70	—	—	46434V100
CVE	CENOVUS ENERGY INC COM	25,441	$391K	0.0%	$17.97	-9.4%	—	15135U109
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	12,012	$390K	0.0%	$35.31	—	—	33740F839
NUE	NUCOR CORP COM	3,641	$390K	0.0%	$127.87	-6.9%	—	670346105
CMA	COMERICA INC COM	5,491	$390K	0.0%	$70.25	-5.8%	—	200340107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,326	$389K	0.0%	$109.85	—	—	464287705
BA	BOEING CO COM	3,211	$389K	0.0%	$211.28	-27.4%	—	097023105
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	8,480	$387K	0.0%	$46.73	—	—	33939L761
XEL	XCEL ENERGY INC COM	6,029	$386K	0.0%	$64.35	+0.8%	—	98389B100
CSX	CSX CORP COM	14,486	$386K	0.0%	$33.40	-11.4%	—	126408103
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	11,209	$386K	0.0%	$41.23	—	—	45782C466
NFG	NATIONAL FUEL GAS CO COM	6,230	$383K	0.0%	$70.15	-1.7%	—	636180101
NSC	NORFOLK SOUTHN CORP COM	1,822	$382K	0.0%	$255.22	-12.7%	—	655844108
ED	CONSOLIDATED EDISON INC COM	4,440	$381K	0.0%	$84.45	+1.7%	—	209115104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	5,942	$376K	0.0%	$82.98	—	—	78464A359
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,612	$376K	0.0%	$80.91	—	—	464288570
IVE	ISHARES S&P 500 VALUE ETF	2,915	$375K	0.0%	$155.93	—	—	464287408
DLR	DIGITAL RLTY TR INC COM	3,781	$375K	0.0%	$138.11	-21.4%	—	253868103
OXY	OCCIDENTAL PETE CORP COM	6,110	$375K	0.0%	$58.13	+4.4%	—	674599105
DE	DEERE & CO COM	1,123	$375K	0.0%	$329.16	-0.8%	—	244199105
IMO	IMPERIAL OIL LTD COM NEW	8,660	$375K	0.0%	$46.51	-10.1%	—	453038408
FTSL	FIRST TRUST SENIOR LOAN FUND	8,449	$372K	0.0%	$47.59	—	—	33738D309
SBUX	STARBUCKS CORP COM	4,401	$371K	0.0%	$102.21	-23.3%	—	855244109
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	12,255	$369K	0.0%	$34.76	—	—	33740F730
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,539	$367K	0.0%	$62.04	—	—	33734X101
CTVA	CORTEVA INC COM	6,409	$366K	0.0%	$55.88	+0.5%	—	22052L104
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	8,643	$365K	0.0%	$51.67	—	—	97717X511
WRB	BERKLEY W R CORP COM	5,643	$364K	0.0%	$41.54	-3.7%	—	084423102
SLB	SCHLUMBERGER LTD COM STK	10,127	$364K	0.0%	$38.29	-12.7%	—	806857108
MPC	MARATHON PETE CORP COM	3,657	$363K	0.0%	$60.89	+42.7%	—	56585A102
SPGI	S&P GLOBAL INC COM	1,185	$362K	0.0%	$345.63	+0.6%	—	78409V104
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,094	$361K	0.0%	$35.68	—	—	46431W853
NEM	NEWMONT CORP COM	8,594	$361K	0.0%	$49.84	-15.4%	—	651639106
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	12,003	$360K	0.0%	$35.34	—	—	33740F854
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	16,500	$359K	0.0%	$28.15	—	—	78464A367
BMY	BRISTOL-MYERS SQUIBB CO COM	5,029	$358K	0.0%	$49.23	+26.5%	—	110122108
DOW	DOW INC COM	8,097	$356K	0.0%	$48.32	-14.2%	—	260557103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	6,078	$354K	0.0%	$84.00	—	—	464287580
GE	GENERAL ELECTRIC CO COM NEW	5,678	$352K	0.0%	$61.03	-29.2%	—	369604301
—	PIMCO INCOME STRATEGY FD II COM	50,777	$351K	0.0%	$9.18	—	—	72201J104
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,168	$351K	0.0%	$90.62	—	—	81369Y100
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	10,236	$350K	0.0%	$41.94	—	—	97717Y857
CNC	CENTENE CORP DEL COM	4,502	$350K	0.0%	$88.52	+1.0%	—	15135B101
SPIP	SPDR PORTFOLIO TIPS ETF	13,785	$350K	0.0%	$31.01	—	—	78464A656
SFM	SPROUTS FMRS MKT INC COM	12,590	$349K	0.0%	$27.76	+2.3%	—	85208M102
J	JACOBS SOLUTIONS INC COM	3,204	$348K	0.0%	$100.68	0.0%	—	46982L108
TMO	THERMO FISHER SCIENTIFIC INC COM	678	$344K	0.0%	$615.76	-10.0%	—	883556102
JKHY	HENRY JACK & ASSOC INC COM	1,885	$344K	0.0%	$187.00	+0.4%	—	426281101
CINF	CINCINNATI FINL CORP COM	3,837	$344K	0.0%	$106.37	-11.4%	—	172062101
CNQ	CANADIAN NAT RES LTD COM	7,327	$341K	0.0%	$25.60	-13.1%	—	136385101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,078	$340K	0.0%	$150.99	+13.9%	—	127387108
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	10,129	$339K	0.0%	$34.07	—	—	45782C334
PHM	PULTE GROUP INC COM	9,003	$338K	0.0%	$40.72	+0.2%	—	745867101
USXF	ISHARES ESG ADVANCED MSCI USA ETF	11,741	$329K	0.0%	$38.89	—	—	46436E767
—	BUNGE LIMITED COM	3,941	$325K	0.0%	$90.65	—	—	G16962105
IEFA	ISHARES CORE MSCI EAFE ETF	6,159	$324K	0.0%	$73.90	—	—	46432F842
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,304	$324K	0.0%	$59.02	—	—	922042775
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,045	$323K	0.0%	$95.57	—	—	74348A467
INTC	INTEL CORP COM	12,464	$321K	0.0%	$47.29	-31.7%	—	458140100
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	10,864	$321K	0.0%	$35.19	—	—	45782C557
CDW	CDW CORP COM	2,050	$320K	0.0%	$160.53	+2.3%	—	12514G108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,870	$317K	0.0%	$109.45	—	—	46432F388
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	14,805	$311K	0.0%	$22.73	—	—	46138E297
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	14,321	$307K	0.0%	$25.62	—	—	45782C714
RVTY	PERKINELMER INC COM	2,551	$307K	0.0%	$148.53	-5.9%	—	714046109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,358	$307K	0.0%	$213.70	+2.5%	—	053015103
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	8,463	$302K	0.0%	$52.20	—	—	33734X853
SEE	SEALED AIR CORP NEW COM	6,775	$302K	0.0%	$58.44	-12.8%	—	81211K100
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	14,117	$300K	0.0%	$23.31	—	—	45782C722
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	13,559	$298K	0.0%	$23.25	—	—	46138J874
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,054	$294K	0.0%	$103.46	—	—	46429B747
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	15,221	$292K	0.0%	$26.01	—	—	86280R506
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	6,916	$291K	0.0%	$42.08	—	—	45782C276
NKE	NIKE INC CL B	3,484	$290K	0.0%	$147.69	-31.2%	—	654106103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,428	$287K	0.0%	$87.18	—	—	337344105
SBNY	SIGNATURE BK NEW YORK N Y COM	1,896	$286K	0.0%	$178.98	—	—	82669G104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,069	$280K	0.0%	$102.65	—	—	464288760
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,782	$276K	0.0%	$60.77	—	—	92206C102
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	49,320	$273K	0.0%	$8.15	—	—	530158104
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	9,086	$271K	0.0%	$31.53	—	—	46641Q753
CAG	CONAGRA BRANDS INC COM	8,222	$268K	0.0%	$26.97	+7.7%	—	205887102
FVAL	FIDELITY VALUE FACTOR ETF	6,645	$266K	0.0%	$47.93	—	—	316092782
IAU	ISHARES GOLD TRUST	8,270	$261K	0.0%	$35.81	—	—	464285204
—	NUVEEN FLOATING RATE INCOME FD COM	32,096	$260K	0.0%	$10.16	—	—	67072T108
—	NUVEEN AMT FREE QLTY MUN INCME COM	24,396	$259K	0.0%	$10.98	—	—	670657105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,786	$258K	0.0%	$68.16	—	—	78464A201
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	6,816	$257K	0.0%	$44.33	—	—	97717W505
REGN	REGENERON PHARMACEUTICALS COM	371	$256K	0.0%	$646.43	-3.2%	—	75886F107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,368	$255K	0.0%	$65.92	—	—	92206C706
—	EATON VANCE TAX MNGED BUY WRIT COM	19,225	$254K	0.0%	$17.11	—	—	27828X100
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,738	$254K	0.0%	$24.97	—	—	46138J833
ALB	ALBEMARLE CORP COM	958	$253K	0.0%	$236.69	+2.5%	—	012653101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,581	$252K	0.0%	$50.45	—	—	92206C771
GM	GENERAL MTRS CO COM	7,825	$251K	0.0%	$56.36	-37.1%	—	37045V100
MSTB	LHA MARKET STATE TACTICAL BETA ETF	10,370	$250K	0.0%	$31.50	—	—	26922B105
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	6,195	$247K	0.0%	$52.96	—	—	97717W281
GWW	GRAINGER W W INC COM	502	$246K	0.0%	$489.81	+4.1%	—	384802104
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,913	$244K	0.0%	$112.84	—	—	464287754
SMH	VANECK SEMICONDUCTOR ETF	1,312	$243K	0.0%	$201.03	—	—	92189F676
ADC	AGREE RLTY CORP COM	3,570	$241K	0.0%	$71.32	—	—	008492100
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	6,218	$241K	0.0%	$56.52	—	—	78463X749
TWLO	TWILIO INC CL A	3,451	$239K	0.0%	$222.44	-64.1%	—	90138F102
—	NUVEEN QUALITY MUNCP INCOME FD COM	21,654	$238K	0.0%	$11.29	—	—	67066V101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,142	$235K	0.0%	$60.73	—	—	921909768
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	7,193	$232K	0.0%	$33.69	—	—	46435U713
—	FRANKLIN LTD DURATION INCOME T COM	37,502	$232K	0.0%	$8.12	—	—	35472T101
MBB	ISHARES MBS ETF	2,520	$231K	0.0%	$107.50	—	—	464288588
MGC	VANGUARD MEGA CAP ETF	1,807	$226K	0.0%	$153.35	—	—	921910873
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,835	$226K	0.0%	$102.08	—	—	464287150
AMN	AMN HEALTHCARE SVCS INC COM	2,135	$226K	0.0%	$111.02	-1.3%	—	001744101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,823	$226K	0.0%	$116.84	—	—	01609W102
MAR	MARRIOTT INTL INC NEW CL A	1,615	$226K	0.0%	$151.70	-2.6%	—	571903202
SLV	ISHARES SILVER TRUST	12,854	$225K	0.0%	$21.73	—	—	46428Q109
FNV	FRANCO NEV CORP COM	1,884	$225K	0.0%	$134.44	-9.4%	—	351858105
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,309	$224K	0.0%	$40.13	—	—	46435U663
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,384	$220K	0.0%	$59.97	—	—	112585104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,416	$220K	0.0%	$135.47	—	—	316092808
—	GUGGENHEIM TAXABLE MUNICP BOND COM	14,162	$218K	0.0%	$22.74	—	—	401664107
UPBD	RENT A CTR INC NEW COM	12,370	$217K	0.0%	$45.33	-45.1%	—	76009N100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,273	$217K	0.0%	$51.54	—	—	464286533
PRK	PARK NATL CORP COM	1,737	$216K	0.0%	$120.27	+7.6%	—	700658107
—	COHEN & STEERS TOTAL RETURN RL COM	17,782	$215K	0.0%	$17.16	—	—	19247R103
ADI	ANALOG DEVICES INC COM	1,530	$213K	0.0%	$163.18	-8.7%	—	032654105
NOC	NORTHROP GRUMMAN CORP COM	453	$213K	0.0%	$361.18	+24.8%	—	666807102
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	3,985	$213K	0.0%	$74.08	—	—	33737M102
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,952	$211K	0.0%	$136.43	—	—	464287838
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,738	$210K	0.0%	$73.18	—	—	46435G516
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,310	$210K	0.0%	$70.80	—	—	464288273
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	3,260	$210K	0.0%	$66.72	—	—	74347B680
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,496	$207K	0.0%	$49.66	—	—	46432F859
VLU	SPDR S&P 1500 VALUE TILT ETF	1,642	$207K	0.0%	$131.83	—	—	78464A128
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	4,934	$207K	0.0%	$44.53	—	—	808524698
EXR	EXTRA SPACE STORAGE INC COM	1,197	$207K	0.0%	$168.34	-2.9%	—	30225T102
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,054	$206K	0.0%	$270.09	—	—	922908595
CLF	CLEVELAND-CLIFFS INC NEW COM	15,228	$205K	0.0%	$20.25	-17.8%	—	185899101
ET	ENERGY TRANSFER L P COM UT LTD PTN	18,335	$202K	0.0%	$10.10	—	—	29273V100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	11,034	$193K	0.0%	$24.19	—	—	46138E404
—	DNP SELECT INCOME FD INC COM	18,421	$191K	0.0%	$11.40	—	—	23325P104
ANIX	ANIXA BIOSCIENCES INC COM	37,386	$184K	0.0%	$3.96	+2.2%	—	03528H109
—	CALAMOS GBL DYN INCOME FUND COM	29,690	$180K	0.0%	$9.07	—	—	12811L107
KELYA	KELLY SVCS INC CL A	12,874	$175K	0.0%	$16.97	-0.3%	—	488152208
—	TENNECO INC CL A VTG COM STK	10,000	$174K	0.0%	$11.30	—	—	880349105
—	VIRTUS CONVERTIBLE & INCOME FD COM	53,950	$173K	0.0%	$5.27	—	—	92838X102
—	GABELLI UTIL TR COM	25,060	$173K	0.0%	$7.14	—	—	36240A101
—	BLACKROCK MULTI SECTOR INC TR COM	12,000	$171K	0.0%	$14.23	—	—	09258A107
—	NUVEEN REAL ASSET INCOME & GRO COM	15,281	$170K	0.0%	$15.67	—	—	67074Y105
WBD	WARNER BROS DISCOVERY INC COM SER A	13,815	$159K	0.0%	$18.55	-26.7%	—	934423104
—	CORNERSTONE STRATEGIC VALUE FD COM	18,443	$158K	0.0%	$14.28	—	—	21924B302
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	13,310	$158K	0.0%	$14.34	—	—	6706ER101
—	VIRTUS CONVERTIBLE & INC FD II COM	55,659	$157K	0.0%	$4.89	—	—	92838U108
—	PIMCO HIGH INCOME FD COM SHS	33,678	$157K	0.0%	$5.96	—	—	722014107
—	VIRTUS TOTAL RETURN FD INC COM	24,803	$155K	0.0%	$8.27	—	—	92835W107
—	PIMCO CORPORATE & INCM STRG FD COM	12,592	$149K	0.0%	$17.03	—	—	72200U100
—	RIVERNORTH OPPORTUNITIES FD IN COM	11,900	$145K	0.0%	$13.59	—	—	76881Y109
MPT	MEDICAL PPTYS TRUST INC COM	11,537	$137K	0.0%	$14.71	—	—	58463J304
—	NUVEEN PFD & INCOME OPPORTUNIT COM	18,632	$129K	0.0%	$9.77	—	—	67073B106
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,225	$128K	0.0%	$12.86	—	—	128125101
—	NUVEEN GLOBAL HIGH INCOME FD SHS	11,975	$126K	0.0%	$15.87	—	—	67075G103
—	SPROTT FOCUS TR INC COM	18,037	$124K	0.0%	$8.54	—	—	85208J109
—	INVESCO HIGH INCOME TR II COM	12,639	$123K	0.0%	$14.15	—	—	46131F101
—	XAI OCTAGON FLOATING RATE & AL COM	19,400	$115K	0.0%	$8.30	—	—	98400T106
LUMN	LUMEN TECHNOLOGIES INC COM	15,336	$112K	0.0%	$10.82	-7.4%	—	550241103
—	GABELLI EQUITY TR INC COM	19,241	$106K	0.0%	$6.47	—	—	362397101
—	ABRDN INCOME CREDIT STRATEGIES COM	15,655	$102K	0.0%	$7.14	—	—	003057106
—	COHEN & STEERS CLOSED-END OPPO COM	10,363	$101K	0.0%	$10.39	—	—	19248P106
SOFI	SOFI TECHNOLOGIES INC COM	20,492	$100K	0.0%	$6.62	-4.4%	—	83406F102
—	PCM FD INC COM	12,465	$99,000	0.0%	$10.58	—	—	69323T101
XMFVX	MFS SPL VALUE TR SH BEN INT	22,895	$93,000	0.0%	$6.32	—	—	55274E102
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	13,240	$84,000	0.0%	$10.27	—	—	10949T109
—	PIMCO INCOME STRATEGY FD COM	10,180	$81,000	0.0%	$10.67	—	—	72201H108
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	12,600	$81,000	0.0%	$7.61	—	—	722011103
XPHTX	PIONEER HIGH INCOME FUND INC COM	12,070	$78,000	0.0%	$7.02	—	—	72369H106
—	CREDIT SUISSE ASSET MGMT INCOM COM	28,300	$75,000	0.0%	$3.20	—	—	224916106
—	FIRST TR MLP & ENERGY INCOM FD COM	10,500	$75,000	0.0%	$8.27	—	—	33739B104
—	VOYA EMERGING MKTS HIGH DIVID COM	15,074	$74,000	0.0%	$6.54	—	—	92912P108
—	ZIVO BIOSCIENCE INC COM NEW	26,166	$73,000	0.0%	$2.87	—	—	98978N101
—	PIMCO STRATEGIC INCOME FD COM	14,650	$69,000	0.0%	$6.25	—	—	72200X104
—	CLOUGH GLOBAL DIVID & INCOME F COM	10,405	$69,000	0.0%	$7.33	—	—	18913Y103
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	11,269	$63,000	0.0%	$10.03	—	—	18914E106
—	MFS MULTIMARKET INCOME TR SH BEN INT	14,110	$60,000	0.0%	$6.02	—	—	552737108
—	VIRTUS STONE HBR EMG MKTS TOTL COM	12,840	$53,000	0.0%	$7.55	—	—	86164W100
—	VIRTUS STONE HBR EMRG MKTS INC COM	13,810	$51,000	0.0%	$6.64	—	—	86164T107
—	THE VALENS COMPANY INC COM NEW	41,269	$28,000	0.0%	$1.96	—	—	91914P603
—	PROSPECT CAP CORP 6.375 03/01/2025	25,000	$25,000	0.0%	$1.04	—	—	74348TAT9
—	HELIOGEN INC COMMON STOCK	12,042	$22,000	0.0%	$2.08	—	—	42329E105
GAU	GALIANO GOLD INC COM	30,000	$15,000	0.0%	$0.77	-41.2%	—	36352H100
ZOMDF	ZOMEDICA CORP COM	52,513	$11,000	0.0%	$0.45	-41.3%	—	98980M109
—	ACELRX PHARMACEUTICALS INC COM NEW	36,000	$8,000	0.0%	$0.56	—	—	00444T100