Filling information for CENTAURUS FINANCIAL, INC. as Treemap, investor disclosed 901 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 372 | 7994 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 146 | 3049 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 6519 | 118071 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 304 | 778 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 493 | 1234 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 524 | 5262 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 24 | 28146 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 10 | 10000 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 145 | 4015 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 270 | 7751 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 822 | 55418 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 397 | 1736 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 530 | 13706 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 474 | 2995 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 182 | 13179 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 110 | 5705 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 99 | 22103 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 613 | 75342 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 997 | 5132 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 107 | 4461 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 130 | 10554 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1180 | 24671 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 344 | 18151 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 12869 | 93176 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 138 | 1276 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2060 | 25539 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 104 | 1334 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 162 | 5050 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 299 | 9945 | |
| 74967X103 | 74967X103 | RH | COM | 134 | 550 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 325 | 4975 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 375 | 4096 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 308 | 5004 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 551 | 2391 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 926 | 81404 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3620 | 89597 | |
| 337738108 | 337738108 | FISERV INC | COM | 391 | 3461 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1930 | 42817 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 206 | 980 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1181 | 8797 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 165 | 6481 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 378 | 14010 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 101 | 3619 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 153 | 4944 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2794 | 13181 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1847 | 49407 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12273 | 29979 | |
| 85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 310 | 39969 | |
| 00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 282 | 10463 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 103 | 6200 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 248 | 1806 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 467 | 6808 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 28478 | 88737 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2292 | 196443 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 279 | 1187 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | INT QLTDVDYNAM | 1628 | 61957 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 4 | 27200 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 76 | 10454 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1129 | 4935 | |
| 00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 670 | 22906 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 187 | 2149 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 224 | 647 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 549 | 4143 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 49 | 10000 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 482 | 25814 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1127 | 39511 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 6666 | 371182 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 472 | 2968 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 344 | 2799 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 244 | 1297 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 4365 | 219792 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 458 | 8549 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 117 | 10187 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 117 | 430 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 211 | 1541 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 369 | 4885 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 181 | 2396 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2288 | 9364 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 457 | 10563 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 586 | 7884 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1641 | 11039 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 8600 | 41317 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 235 | 4900 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 268 | 44200 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2287 | 14757 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 399 | 104624 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 121 | 1847 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5932 | 184521 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 152 | 4350 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4164 | 100426 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 350 | 9175 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 1180 | 39949 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 125 | 3565 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 484 | 7405 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 171 | 997 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 486 | 7828 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5095 | 39101 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 129 | 4377 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 313 | 704 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 168 | 2109 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 494 | 15129 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 118 | 3733 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 108 | 20519 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2109 | 7148 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 280 | 3840 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1287 | 32613 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 143 | 2056 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1447 | 8138 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 77 | 22897 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2505 | 17319 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 1493 | 94597 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2548 | 29009 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 208 | 655 | |
| 260003108 | 260003108 | DOVER CORP | COM | 374 | 2463 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 316 | 1742 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 325 | 893 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 292 | 9946 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 344 | 5072 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5931 | 87624 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 1563 | 40372 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 830 | 2969 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 190 | 3607 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 112 | 755 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 902 | 3571 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 446 | 37387 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15014 | 52078 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 245 | 1432 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4234 | 87940 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 390 | 62048 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1649 | 35169 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 460 | 996 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8892 | 21631 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 135 | 3841 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 362 | 9553 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 9243 | 36949 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 5382 | 72668 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 824 | 6140 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 762 | 7871 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 313 | 31109 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1489 | 7694 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 40 | 45000 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 158 | 2719 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 238 | 7395 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 105 | 13797 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 802 | 22717 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1772 | 13888 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 114 | 5832 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 331 | 1571 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 398 | 21719 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 550 | 14045 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 256 | 5392 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1193 | 11454 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 123 | 818 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2620 | 10987 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7911 | 43176 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1725 | 34075 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 162 | 1663 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 522 | 2554 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 17666 | 436197 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 237 | 30546 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 1014 | 20256 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 732 | 3667 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 856 | 8869 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 175 | 2801 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 6625 | 282283 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 136 | 1890 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 122 | 33256 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 163 | 3607 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 590 | 15679 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 9881 | 434351 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 900 | 16212 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1192 | 51325 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 2196 | 354198 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 750 | 7843 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 697 | 2307 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 1189 | 190615 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 5947 | 118298 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 277 | 1985 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 232 | 3383 | |
| 157210105 | 157210105 | CEVA INC | COM | 441 | 14500 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 1373 | 185746 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2813 | 45354 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 9844 | 131766 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2956 | 5128 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 453 | 2696 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 214 | 7797 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 321 | 3522 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2662 | 16312 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 415 | 2900 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 1505 | 175833 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 294 | 1030 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 421 | 8612 | |
| 12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 5 | 176680 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 357 | 18981 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2238 | 86399 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 487 | 24459 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 562 | 4012 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3196 | 70766 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8962 | 86761 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 195 | 7831 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 366 | 4420 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 234 | 2037 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 4233 | 170429 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 189 | 2289 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 710 | 8553 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 3281 | 11839 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1124 | 15220 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 690 | 11437 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 391 | 11463 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 787 | 30507 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 218 | 5004 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 113 | 1770 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 204 | 527 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 423 | 3227 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 143 | 2849 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 481 | 5859 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 458 | 3683 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 157 | 3579 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 115 | 136 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 430 | 9935 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1417 | 15265 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 393 | 4873 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 302 | 10680 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1984 | 71157 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 329 | 6340 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3611 | 36061 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2294 | 4617 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 539 | 9251 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 144 | 4085 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 352 | 1593 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 195 | 3764 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 223 | 3116 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2002 | 61885 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 127 | 4803 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 188 | 15500 | |
| 003013109 | 003013109 | ABRDN GLOBAL INCOME FUND INC | COM | 66 | 12904 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1185 | 7185 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 431 | 8662 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 377 | 4166 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4310 | 39306 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1855 | 28468 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 105 | 344 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1332 | 14331 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 156 | 631 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 114 | 4866 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 164 | 4088 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 3237 | 144004 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 267 | 4379 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1541 | 29413 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3780 | 49625 | |
| 227046109 | 227046109 | CROCS INC | COM | 179 | 1416 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 6549 | 18467 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 110 | 12448 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 261 | 1658 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 917 | 25841 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1221 | 6064 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 158 | 1101 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1826 | 44559 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 103 | 617 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 226 | 1921 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 2042 | 27027 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1805 | 18435 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 3457 | 126946 | |
| 70932AAF0 | 70932AAF0 | PENNYMAC CORP | NOTE 5.500% 3/1 | 23 | 27000 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 102 | 12666 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 302 | 2865 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1020 | 32233 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 37 | 50000 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 580 | 40808 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1869 | 9158 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 566 | 31434 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 117 | 382 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 440 | 2749 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 129 | 671 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 950 | 76183 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2445 | 8554 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 390 | 4290 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1513 | 3202 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 258 | 1245 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 864 | 3837 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3825 | 38537 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 233 | 3867 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 329 | 5026 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 763 | 18195 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 1295 | 15412 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 435 | 4676 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 104 | 2661 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 402 | 5949 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1574 | 10372 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 616 | 14413 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 7109 | 101473 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5584 | 53836 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1304 | 8492 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1056 | 16684 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 186 | 3233 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 1384 | 17703 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 302 | 24300 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 158 | 1670 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 142 | 1000 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 105 | 1286 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 478 | 7528 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 570 | 2982 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 154 | 4565 | |
| 45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 317 | 8357 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 184 | 1706 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1746 | 44888 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1113 | 12307 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 434 | 13771 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1599 | 6260 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 10690 | 117271 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 186 | 15278 | |
| 816851109 | 816851109 | SEMPRA | COM | 488 | 3226 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 151 | 4500 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 2585 | 209634 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 1344 | 253090 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 25444 | 277107 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 422 | 13552 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 10779 | 214386 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 6345 | 45626 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1547 | 80369 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 190 | 4355 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 278 | 5869 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 217 | 9166 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 82 | 10102 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 213 | 4751 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 349 | 10743 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 704 | 15622 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 119 | 3665 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 222 | 4445 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 2270 | 444137 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 154 | 15490 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 122 | 2766 | |
| 037833100 | 037833100 | APPLE INC | COM | 38088 | 230976 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 711 | 9132 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 152 | 2086 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 557 | 19644 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 1147 | 234496 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 122 | 40631 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7198 | 143041 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 183 | 2674 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 192 | 7841 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 574 | 492 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 280 | 1909 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1578 | 8846 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 245 | 20973 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1366 | 53593 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 157 | 1440 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 389 | 5124 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 100 | 5475 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1942 | 23519 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1628 | 129193 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 127 | 1484 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1248 | 6846 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 135 | 4036 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1450 | 4221 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2293 | 7815 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 427 | 11208 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3826 | 93784 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 349 | 760 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 194 | 1849 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 2285 | 168380 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 499 | 6516 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 519 | 16394 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 363 | 5960 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6341 | 59609 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 223 | 7444 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 556 | 3502 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 231 | 935 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 312 | 8475 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 920 | 27428 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 4237 | 38341 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 104 | 1711 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 153 | 3215 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6755 | 123718 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 280 | 3890 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 491 | 98420 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 182 | 3496 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 132 | 4150 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 429 | 9079 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 274 | 61624 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 254 | 25884 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 105 | 3842 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2649 | 37033 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 104 | 10286 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 447 | 7171 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3729 | 9915 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 249 | 4592 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 3534 | 437430 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1435 | 4387 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1064 | 3079 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 735 | 21435 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 416 | 4395 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 516 | 3660 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 192 | 2245 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 7126 | 20811 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 948 | 19385 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 261 | 9284 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 1324 | 96343 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 235 | 3222 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 705 | 8500 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1160 | 14976 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5794 | 20858 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 207 | 10677 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 468 | 13407 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 581 | 6162 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 220 | 8821 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 95 | 16788 | |
| 143130102 | 143130102 | CARMAX INC | COM | 278 | 4330 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3715 | 64087 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 287 | 2224 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1064 | 20942 | |
| 48242W106 | 48242W106 | KBR INC | COM | 129 | 2335 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 106 | 2078 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 527 | 30000 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 3332 | 2608 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 474 | 4672 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 901 | 24372 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 4614 | 85477 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 272 | 4519 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3554 | 64204 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 267 | 11600 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 690 | 8382 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4237 | 18795 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 172 | 1278 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 484 | 11624 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 195 | 1562 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 448 | 2400 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 736 | 11607 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 1145 | 25493 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 728 | 7529 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 110 | 2916 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 182 | 2466 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 169 | 5272 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 115 | 3230 | |
| 45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 1565 | 63671 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 106 | 3355 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 3670 | 198403 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3647 | 14622 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 364 | 3808 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1832 | 2485 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 508 | 17281 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 636 | 16147 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 19874 | 2551189 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 978 | 36658 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2015 | 21507 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 169 | 1967 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 179 | 735 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 269 | 2685 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 636 | 23338 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 89 | 10565 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 588 | 11758 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 380 | 7175 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 645 | 51097 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 423 | 167097 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 272 | 1084 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1900 | 35737 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 581 | 2611 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 526 | 29505 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 210 | 879 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 160 | 7138 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 3560 | 30449 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1547 | 23976 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 475 | 4420 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1 | 10000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1328 | 3715 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 210 | 5634 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1918 | 39521 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 346 | 11210 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 233 | 20482 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 107 | 2220 | |
| 654106103 | 654106103 | NIKE INC | CL B | 277 | 2261 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 208 | 4505 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2949 | 4597 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 441 | 9592 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 464 | 1841 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1531 | 3341 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 57 | 16165 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3158 | 47786 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 392 | 8656 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 438 | 5261 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3599 | 51718 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 295 | 3932 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 639 | 36097 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 463 | 9146 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 3442 | 34070 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 259 | 903 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 957 | 4423 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 3380 | 27319 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 12153 | 158882 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 215 | 4442 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 105 | 39623 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 440 | 63286 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 866 | 4443 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 615 | 5485 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 119 | 649 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 7554 | 54327 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 229 | 8991 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 393 | 740 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 2166 | 54374 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 155 | 7153 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 151 | 5390 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 5852 | 361696 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 11996 | 58656 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 36 | 57000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 709 | 2931 | |
| 86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | COM | 267 | 48730 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 121 | 650 | |
| 00888H604 | 00888H604 | AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 686 | 22825 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 120 | 1436 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 109 | 1719 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 434 | 15308 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1174 | 6395 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 141 | 8035 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 283 | 1441 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 752 | 639 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 313 | 8809 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1868 | 24238 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 111 | 7353 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 4930 | 32968 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 456 | 16862 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 118 | 1984 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 970 | 4249 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 119 | 336 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 66 | 10172 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 451 | 6719 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 160 | 4308 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 961 | 25675 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1902 | 50884 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 160 | 1182 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 134 | 3760 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 442 | 2581 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 2303 | 83462 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2312 | 14504 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 169 | 644 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 692 | 2707 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 56 | 60000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 644 | 7762 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 221 | 3323 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 241 | 20843 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 619 | 22532 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 1222 | 59806 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1041 | 31356 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 253 | 2175 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 129 | 1639 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3365 | 21847 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 125 | 2312 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6366 | 62919 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 189 | 14442 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1640 | 13995 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3714 | 37425 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 17264 | 1006645 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 130 | 2088 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 218 | 2546 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2129 | 20014 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 212 | 13888 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 111 | 5819 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 463 | 642 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1061 | 5305 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 665 | 36605 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 4553 | 96970 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 590 | 43206 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 227 | 4989 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 550 | 34034 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 199 | 10130 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 169 | 743 | |
| 316092535 | 316092535 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 518 | 20216 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 993 | 13024 | |
| 69374H584 | 69374H584 | PACER FDS TR | SWAN SOS CNS JAN | 1080 | 49075 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 600 | 58785 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 142 | 7446 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 37 | 19958 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 151 | 752 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 67 | 10131 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 132 | 2024 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 338 | 7544 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 644 | 5978 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 74 | 11023 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 150 | 1275 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3551 | 72781 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 263 | 25111 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 103 | 15941 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 246 | 3799 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 201 | 3627 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1280 | 18462 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 4098 | 338137 | |
| 458140100 | 458140100 | INTEL CORP | COM | 760 | 23248 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 473 | 10498 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 322 | 6374 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2981 | 91381 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 412 | 4481 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 191 | 1827 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 266 | 8166 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 107 | 3582 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 103 | 1311 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1455 | 20003 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 219 | 1816 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1037 | 19831 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4709 | 15251 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 597 | 3570 | |
| 097023105 | 097023105 | BOEING CO | COM | 3968 | 18680 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1377 | 85898 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 471 | 2830 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 262 | 3679 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1179 | 3060 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1316 | 6945 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 284 | 2966 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 1132 | 21938 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6000 | 93914 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 795 | 3124 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 604 | 5750 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 501 | 62962 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 361 | 16320 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 615 | 4705 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3250 | 10465 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 277 | 24800 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 253 | 1661 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 404 | 4074 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 166 | 1576 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 29 | 17739 | |
| 461202103 | 461202103 | INTUIT | COM | 258 | 579 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 107 | 1105 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 336 | 9725 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 4915 | 220414 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 100 | 2536 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 308 | 573 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 339 | 1184 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 132 | 2420 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 186 | 7931 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 588 | 7665 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 325 | 5739 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 279 | 7724 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 230 | 12548 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 131 | 4525 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 101 | 14280 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 289 | 1385 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 414 | 10385 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 294 | 8029 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 183 | 9727 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 115 | 680 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 112 | 284 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 934 | 32289 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 334 | 10559 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 81 | 20350 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 293 | 4457 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 103 | 2971 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 106 | 5372 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 193 | 5216 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 117 | 2298 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 104 | 747 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 861 | 16873 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 111 | 8996 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 88 | 13500 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 365 | 6232 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 283 | 2578 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1144 | 2462 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 990 | 16865 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 102 | 12900 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 866 | 22835 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 270 | 2628 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 400 | 2027 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 2156 | 247200 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 545 | 13510 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 343 | 957 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 198 | 6650 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1269 | 40643 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 164 | 3030 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 280 | 6293 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 342 | 8892 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 269 | 36044 | |
| 126408103 | 126408103 | CSX CORP | COM | 289 | 9650 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 188 | 30352 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 234 | 2286 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 1990 | 85362 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1900 | 36736 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 567 | 8137 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 259 | 5922 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 4576 | 78356 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2282 | 5528 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 219 | 17559 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 4812 | 292493 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 543 | 2919 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1451 | 23259 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 923 | 4846 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 110 | 822 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 474 | 25250 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 155 | 2258 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 246 | 3907 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1125 | 41601 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 621 | 15946 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 163 | 1311 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 179 | 2647 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 312 | 5894 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 469 | 24004 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 187 | 2013 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 527 | 10426 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 114 | 776 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1429 | 7367 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 472 | 7938 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 467 | 3180 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 475 | 24969 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 939 | 14098 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 994 | 21000 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 22 | 56000 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 990 | 20707 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 128 | 3302 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 208 | 5089 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 142 | 1600 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 106 | 1197 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 138 | 2399 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2222 | 5764 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 354 | 5606 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 441 | 2645 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 142 | 1812 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 914 | 9402 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 1062 | 100069 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 399 | 1122 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 109 | 4100 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 543 | 4050 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 968 | 4738 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 102 | 1901 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 3738 | 75506 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 456 | 10067 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 115 | 10375 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1446 | 19586 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1376 | 15674 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 406 | 3873 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 145 | 6668 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 143 | 455 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 893 | 19353 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 147 | 2447 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 107 | 334 | |
| 85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 187 | 15735 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 3786 | 55022 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 177 | 4745 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 505 | 12399 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1251 | 46678 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1795 | 40239 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4830 | 46445 | |
| 278642103 | 278642103 | EBAY INC. | COM | 572 | 12901 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 221 | 1775 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1402 | 18994 | |
| 217204106 | 217204106 | COPART INC | COM | 1140 | 15162 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 473 | 673 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1359 | 43719 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 702 | 67171 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1079 | 8459 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 16266 | 165612 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 229 | 4190 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 361 | 3711 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 288 | 3012 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 14 | 12050 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 533 | 5439 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 246 | 66806 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 107 | 945 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 294 | 2772 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1796 | 12557 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 122 | 1065 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 244 | 2887 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 197 | 878 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 966 | 2044 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 169 | 722 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 3535 | 452639 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 521 | 17438 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 154 | 6013 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 116 | 2826 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 825 | 18296 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 357 | 6746 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7964 | 96144 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1009 | 43902 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 216 | 3143 | |
| 260557103 | 260557103 | DOW INC | COM | 529 | 9654 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 263 | 8413 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 177 | 815 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 925 | 92654 | |
| 69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 221 | 7383 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 196 | 8040 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1005 | 9926 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 243 | 1568 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3855 | 39865 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 15525 | 154352 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7304 | 48371 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 398 | 10863 | |
| 02262M308 | 02262M308 | ALZAMEND NEURO INC | COM NEW | 5 | 12000 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 282 | 3057 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 542 | 53758 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 228 | 10231 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1011 | 6106 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 435 | 18586 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 626 | 20282 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 156 | 3204 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 1449 | 49734 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 398 | 3982 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 491 | 185 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 10155 | 126148 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 18 | 13500 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 413 | 2929 | |
| 22890A104 | 22890A104 | CRYPTYDE INC | COM | 2 | 20020 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 173 | 3774 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10830 | 87291 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 210 | 1839 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 630 | 925 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 239 | 1832 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1092 | 26023 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3578 | 17249 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 135 | 14950 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 705 | 45410 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 38 | 28000 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 5820 | 898873 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 234 | 10751 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 135 | 301 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 196 | 1540 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 417 | 34940 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 876 | 29536 | |
| 931142103 | 931142103 | WALMART INC | COM | 2709 | 18372 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 435 | 2183 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 163 | 2688 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1976 | 5732 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 282 | 6870 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 111 | 2076 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 210 | 3092 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 106 | 5545 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 5924 | 601439 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 172 | 10759 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 271 | 3272 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 333 | 9535 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 487 | 6043 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 10454 | 141687 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2644 | 13236 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 155 | 5735 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 206 | 34909 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 104 | 491 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2771 | 69688 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 925 | 23023 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1757 | 5283 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3458 | 189212 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 108 | 44 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10932 | 30082 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1405 | 18499 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1600 | 62745 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 121 | 2509 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 372 | 9777 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 209 | 2058 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 8104 | 453984 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8976 | 69332 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2457 | 54525 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 283 | 3522 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1096 | 4703 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 327 | 4649 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 3521 | 30824 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 3537 | 93141 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 648 | 7591 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 389 | 4122 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 305 | 7690 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1573 | 3569 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 512 | 15881 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 4853 | 376484 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 148 | 894 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 291 | 105215 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 256 | 12018 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 5517 | 68445 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2539 | 7980 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1138 | 77174 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 675 | 3003 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 265 | 6724 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 393 | 5178 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 405 | 2035 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 286 | 5917 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 268 | 11420 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 106 | 2137 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 18 | 20000 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 5445 | 158107 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 169 | 1270 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 293 | 4414 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1707 | 25532 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 115 | 626 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 190 | 6251 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4464 | 61023 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 5441 | 130226 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 348 | 32335 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2887 | 13686 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1207 | 19326 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 156 | 53665 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2700 | 25592 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 316 | 4213 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1481 | 10041 | |
| 90386K639 | 90386K639 | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 3169 | 126238 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 560 | 30623 | |
| 69374H469 | 69374H469 | PACER FDS TR | SWAN SOS FLEX JU | 1346 | 61325 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 324 | 11646 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 102 | 1097 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 10398 | 104384 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 230 | 10485 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 126 | 2626 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 112 | 13654 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 184 | 18638 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 542 | 3697 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 141 | 1857 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 113 | 1899 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 366 | 2242 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 249 | 7580 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2501 | 87451 |