Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,549	$63.39M	3.9%	$221.27	—	TR UNIT	78462F103
IVV	ISHARES TR	150,806	$56.61M	3.5%	$217.48	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	667,780	$55.59M	3.4%	$83.25	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	123,609	$51.91M	3.2%	$229.17	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	336,487	$44.65M	2.7%	$88.04	+32.9%	COM	037833100
KO	COCA COLA CO	752,587	$41.27M	2.5%	$35.12	+26.0%	COM	191216100
MSFT	MICROSOFT CORP	154,789	$34.43M	2.1%	$63.88	+222.6%	COM	594918104
AMZN	AMAZON COM INC	9,904	$32.26M	2.0%	$64.14	+148.8%	COM	023135106
FISV	FISERV INC	258,122	$29.39M	1.8%	$72.70	+48.2%	COM	337738108
GOOG	ALPHABET INC	15,839	$27.75M	1.7%	$44.67	+87.5%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	265,553	$27.1M	1.7%	$102.04	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	100,002	$26.56M	1.6%	$97.62	+148.4%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	41,324	$20.67M	1.3%	$103.37	+367.4%	COM	00724F101
JNJ	JOHNSON & JOHNSON	115,457	$18.17M	1.1%	$89.78	+42.0%	COM	478160104
TFC	TRUIST FINL CORP	371,475	$17.8M	1.1%	$35.66	0.0%	COM	89832Q109
IWB	ISHARES TR	78,349	$16.6M	1.0%	$105.69	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	69,791	$16.34M	1.0%	$206.72	0.0%	COM	70450Y103
IJR	ISHARES TR	174,015	$15.99M	1.0%	$83.65	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	112,603	$15.9M	1.0%	$81.71	—	DIV APP ETF	921908844
V	VISA INC	71,293	$15.59M	1.0%	$102.82	+91.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	84,556	$15.32M	0.9%	$125.89	+11.4%	COM	254687106
MRK	MERCK & CO. INC	186,906	$15.29M	0.9%	$43.03	+50.7%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	95,915	$14.66M	0.9%	$95.06	+35.1%	COM	83088M102
JPM	JPMORGAN CHASE & CO	114,090	$14.5M	0.9%	$67.53	+45.3%	COM	46625H100
EFX	EQUIFAX INC	75,097	$14.48M	0.9%	$53.66	+201.9%	COM	294429105
MCHI	ISHARES TR	176,803	$14.32M	0.9%	$71.74	—	MSCI CHINA ETF	46429B671
PEP	PEPSICO INC	96,354	$14.29M	0.9%	$77.71	+56.0%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	17,258	$14.12M	0.9%	$187.39	+32.5%	COM NEW	46120E602
ABT	ABBOTT LABS	128,462	$14.06M	0.9%	$67.41	+47.3%	COM	002824100
BAC	BK OF AMERICA CORP	461,338	$13.98M	0.9%	$20.84	+13.5%	COM	060505104
META	FACEBOOK INC	48,620	$13.28M	0.8%	$272.24	0.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	67,180	$13.08M	0.8%	$177.27	—	SMALL CP ETF	922908751
WMT	WALMART INC	86,137	$12.42M	0.8%	$24.85	+82.1%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	26,241	$12.22M	0.8%	$278.55	+66.1%	COM	883556102
VO	VANGUARD INDEX FDS	57,862	$11.96M	0.7%	$102.18	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	48,551	$11.9M	0.7%	$189.09	+13.5%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	100,528	$11.59M	0.7%	$81.84	+18.7%	COM	45866F104
CPRT	COPART INC	89,333	$11.37M	0.7%	$10.93	+166.6%	COM	217204106
PG	PROCTER AND GAMBLE CO	79,968	$11.13M	0.7%	$79.66	+54.6%	COM	742718109
JPST	J P MORGAN EXCHANGE-TRADED F	217,585	$11.05M	0.7%	$50.79	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	85,921	$10.96M	0.7%	$103.63	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	112,354	$10.91M	0.7%	$97.14	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	156,291	$10.67M	0.7%	$43.45	+30.0%	COM	872540109
GOOGL	ALPHABET INC	5,881	$10.31M	0.6%	$48.57	+71.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	43,421	$10.11M	0.6%	$202.54	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	46,537	$9.986M	0.6%	$159.74	+21.0%	COM	580135101
QCOM	QUALCOMM INC	64,625	$9.845M	0.6%	$102.30	+21.9%	COM	747525103
IWF	ISHARES TR	40,583	$9.786M	0.6%	$141.00	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	25,949	$9.262M	0.6%	$207.50	+55.8%	CL A	57636Q104
—	MONMOUTH REAL ESTATE INVT CO	526,232	$9.114M	0.6%	$16.59	—	CL A	609720107
EW	EDWARDS LIFESCIENCES CORP	98,911	$9.024M	0.6%	$59.85	+38.6%	COM	28176E108
CBRL	CRACKER BARREL OLD CTRY STOR	65,489	$8.639M	0.5%	$98.06	+7.6%	COM	22410J106
CSCO	CISCO SYS INC	192,037	$8.594M	0.5%	$30.93	+14.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	32,283	$8.513M	0.5%	$185.38	+6.3%	COM	38141G104
GPC	GENUINE PARTS CO	81,902	$8.225M	0.5%	$68.32	+24.1%	COM	372460105
KRE	SPDR SER TR	157,723	$8.194M	0.5%	$48.47	—	S&P REGL BKG	78464A698
EEFT	EURONET WORLDWIDE INC	54,903	$7.957M	0.5%	$108.88	+6.9%	COM	298736109
NVR	NVR INC	1,943	$7.927M	0.5%	$3275.90	+26.9%	COM	62944T105
MAR	MARRIOTT INTL INC NEW	58,941	$7.775M	0.5%	$37.16	+196.5%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,402	$7.745M	0.5%	$174.52	+26.2%	CL B NEW	084670702
—	KANSAS CITY SOUTHERN	37,918	$7.74M	0.5%	$148.29	—	COM NEW	485170302
ABBV	ABBVIE INC	71,583	$7.67M	0.5%	$78.94	0.0%	COM	00287Y109
WDAY	WORKDAY INC	31,100	$7.452M	0.5%	$210.96	+6.5%	CL A	98138H101
XLK	SELECT SECTOR SPDR TR	55,256	$7.184M	0.4%	$75.11	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	31,993	$7.107M	0.4%	$88.05	+122.6%	COM	235851102
INTU	INTUIT	18,652	$7.085M	0.4%	$242.78	+40.2%	COM	461202103
MMM	3M CO	37,741	$6.597M	0.4%	$108.08	+8.7%	COM	88579Y101
IQV	IQVIA HLDGS INC	36,363	$6.515M	0.4%	$168.50	0.0%	COM	46266C105
—	AMERICAN EQTY INVT LIFE HLD	232,875	$6.441M	0.4%	$21.99	—	COM	025676206
NEE	NEXTERA ENERGY INC	81,237	$6.267M	0.4%	$55.12	+19.1%	COM	65339F101
MS	MORGAN STANLEY	90,941	$6.232M	0.4%	$48.17	+1.3%	COM NEW	617446448
MAS	MASCO CORP	110,183	$6.052M	0.4%	$29.10	+72.9%	COM	574599106
RIO	RIO TINTO PLC	80,428	$6.05M	0.4%	$30.47	—	SPONSORED ADR	767204100
BA	BOEING CO	27,783	$5.947M	0.4%	$218.97	-12.2%	COM	097023105
LVS	LAS VEGAS SANDS CORP	99,662	$5.94M	0.4%	$50.91	0.0%	COM	517834107
GSY	INVESCO ACTIVELY MANAGED ETF	113,672	$5.75M	0.4%	$50.58	—	ULTRA SHRT DUR	46090A887
WY	WEYERHAEUSER CO MTN BE	168,067	$5.635M	0.3%	$17.86	+37.1%	COM NEW	962166104
COST	COSTCO WHSL CORP NEW	14,902	$5.615M	0.3%	$118.96	+192.0%	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	8,318	$5.503M	0.3%	$467.13	+36.3%	CL A	16119P108
RSG	REPUBLIC SVCS INC	56,685	$5.459M	0.3%	$74.33	+19.4%	COM	760759100
PFE	PFIZER INC	144,389	$5.315M	0.3%	$18.33	+56.2%	COM	717081103
NKE	NIKE INC	36,700	$5.192M	0.3%	$67.02	+83.9%	CL B	654106103
SBUX	STARBUCKS CORP	47,488	$5.08M	0.3%	$59.09	+44.1%	COM	855244109
—	DISCOVERY INC	166,054	$4.997M	0.3%	$22.26	—	COM SER A	25470F104
UMH	UMH PPTYS INC	334,961	$4.961M	0.3%	$15.64	—	COM	903002103
MKL	MARKEL CORP	4,775	$4.934M	0.3%	$652.31	+52.8%	COM	570535104
IJH	ISHARES TR	21,465	$4.933M	0.3%	$150.81	—	CORE S&P MCP ETF	464287507
CDW	CDW CORP	37,395	$4.928M	0.3%	$113.89	+8.1%	COM	12514G108
LLY	LILLY ELI & CO	28,957	$4.889M	0.3%	$73.46	+92.4%	COM	532457108
ITB	ISHARES TR	87,415	$4.878M	0.3%	$45.73	—	US HOME CONS ETF	464288752
MAA	MID-AMER APT CMNTYS INC	37,039	$4.692M	0.3%	$101.71	+1.9%	COM	59522J103
INTC	INTEL CORP	93,806	$4.673M	0.3%	$41.49	+6.1%	COM	458140100
XOM	EXXON MOBIL CORP	111,141	$4.581M	0.3%	$54.72	-44.5%	COM	30231G102
CRM	SALESFORCE COM INC	20,370	$4.533M	0.3%	$172.71	+39.1%	COM	79466L302
IWD	ISHARES TR	32,813	$4.487M	0.3%	$120.85	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	12,718	$4.46M	0.3%	$127.72	+141.3%	COM	91324P102
IWM	ISHARES TR	21,422	$4.2M	0.3%	$159.95	—	RUSSELL 2000 ETF	464287655
DEO	DIAGEO PLC	26,167	$4.156M	0.3%	$116.14	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	22,563	$3.983M	0.2%	$91.21	+58.8%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	98,526	$3.962M	0.2%	$34.83	+1.6%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	11,060	$3.926M	0.2%	$101.71	+213.6%	COM	539830109
—	BROOKFIELD RENEWABLE CORP	67,224	$3.917M	0.2%	$58.27	—	CL A SUB VTG	11284V105
VZ	VERIZON COMMUNICATIONS INC	66,491	$3.906M	0.2%	$39.24	+12.1%	COM	92343V104
ADI	ANALOG DEVICES INC	26,089	$3.854M	0.2%	$107.09	+13.2%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	30,397	$3.826M	0.2%	$113.69	-17.8%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	12,375	$3.784M	0.2%	$221.01	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	21,077	$3.759M	0.2%	$137.79	—	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	13,231	$3.757M	0.2%	$244.96	+5.2%	COM	573284106
WRB	BERKLEY W R CORP	56,254	$3.736M	0.2%	$13.93	+83.5%	COM	084423102
—	MARVELL TECHNOLOGY GROUP LTD	77,923	$3.704M	0.2%	$27.83	—	ORD	G5876H105
AVGO	BROADCOM INC	8,448	$3.699M	0.2%	$34.82	0.0%	COM	11135F101
BDX	BECTON DICKINSON & CO	14,311	$3.581M	0.2%	$160.94	+33.3%	COM	075887109
KMX	CARMAX INC	37,574	$3.549M	0.2%	$80.87	+16.0%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.478M	0.2%	$330761.80	0.0%	CL A	084670108
VFC	V F CORP	40,350	$3.446M	0.2%	$64.46	+24.0%	COM	918204108
VMC	VULCAN MATLS CO	23,034	$3.416M	0.2%	$77.29	+77.0%	COM	929160109
SPHQ	INVESCO EXCHANGE TRADED FD T	80,756	$3.401M	0.2%	$30.14	—	S&P500 QUALITY	46137V241
—	INVESCO EXCH TRD SLF IDX FD	157,528	$3.341M	0.2%	$21.21	—	BULSHS 2021 CB	46138J700
TDG	TRANSDIGM GROUP INC	5,294	$3.276M	0.2%	$314.55	+45.3%	COM	893641100
WTW	WILLIS TOWERS WATSON PLC LTD	15,222	$3.207M	0.2%	$100.14	+91.9%	SHS	G96629103
AME	AMETEK INC	26,414	$3.195M	0.2%	$87.96	+23.8%	COM	031100100
SO	SOUTHERN CO	51,648	$3.173M	0.2%	$42.50	+16.5%	COM	842587107
HON	HONEYWELL INTL INC	14,819	$3.152M	0.2%	$124.18	+31.9%	COM	438516106
T	AT&T INC	109,256	$3.142M	0.2%	$15.74	-2.3%	COM	00206R102
VOO	VANGUARD INDEX FDS	9,014	$3.098M	0.2%	$227.66	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	14,591	$3.038M	0.2%	$93.64	+90.1%	COM	907818108
LAD	LITHIA MTRS INC	9,679	$2.833M	0.2%	$253.32	+8.0%	CL A	536797103
PPG	PPG INDS INC	19,453	$2.805M	0.2%	$87.72	+43.6%	COM	693506107
TRV	TRAVELERS COMPANIES INC	19,892	$2.792M	0.2%	$119.51	-3.3%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	29,745	$2.723M	0.2%	$60.76	+24.6%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	21,642	$2.617M	0.2%	$94.52	+9.9%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	117,623	$2.576M	0.2%	$21.90	—	BULSHS 2023 CB	46138J866
ACN	ACCENTURE PLC IRELAND	9,561	$2.497M	0.2%	$81.80	+172.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	29,320	$2.49M	0.2%	$78.60	—	REAL ESTATE ETF	922908553
GPN	GLOBAL PMTS INC	11,085	$2.388M	0.1%	$153.36	+16.3%	COM	37940X102
URI	UNITED RENTALS INC	9,995	$2.318M	0.1%	$114.13	+79.3%	COM	911363109
CBRE	CBRE GROUP INC	36,612	$2.296M	0.1%	$38.85	+45.5%	CL A	12504L109
GGG	GRACO INC	31,692	$2.293M	0.1%	$43.54	+44.0%	COM	384109104
RNR	RENAISSANCERE HLDGS LTD	13,724	$2.276M	0.1%	$169.83	0.0%	COM	G7496G103
CVX	CHEVRON CORP NEW	26,788	$2.262M	0.1%	$76.08	-14.5%	COM	166764100
SDY	SPDR SER TR	21,321	$2.259M	0.1%	$75.89	—	S&P DIVID ETF	78464A763
ROP	ROPER TECHNOLOGIES INC	5,219	$2.25M	0.1%	$361.74	+10.1%	COM	776696106
PFF	ISHARES TR	58,402	$2.249M	0.1%	$38.51	—	PFD AND INCM SEC	464288687
PHM	PULTE GROUP INC	51,767	$2.232M	0.1%	$42.08	0.0%	COM	745867101
—	ACTIVISION BLIZZARD INC	24,005	$2.229M	0.1%	$57.94	—	COM	00507V109
OLED	UNIVERSAL DISPLAY CORP	8,918	$2.049M	0.1%	$109.55	+86.3%	COM	91347P105
MDLZ	MONDELEZ INTL INC	34,887	$2.04M	0.1%	$24.46	+105.0%	CL A	609207105
LUV	SOUTHWEST AIRLS CO	43,715	$2.038M	0.1%	$39.29	+2.6%	COM	844741108
STT	STATE STR CORP	27,526	$2.003M	0.1%	$45.34	+26.8%	COM	857477103
TXN	TEXAS INSTRS INC	12,143	$1.993M	0.1%	$71.31	+88.8%	COM	882508104
ORCL	ORACLE CORP	30,742	$1.989M	0.1%	$43.71	+27.0%	COM	68389X105
ABCB	AMERIS BANCORP	52,224	$1.988M	0.1%	$37.24	-18.8%	COM	03076K108
RTX	RAYTHEON TECHNOLOGIES CORP	27,707	$1.981M	0.1%	$58.43	0.0%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	88,160	$1.974M	0.1%	$22.39	—	BULSHS 2024 CB	46138J841
EBAY	EBAY INC.	39,269	$1.973M	0.1%	$30.26	+54.3%	COM	278642103
CMCSA	COMCAST CORP NEW	37,455	$1.963M	0.1%	$36.46	+14.3%	CL A	20030N101
BLD	TOPBUILD CORP	10,492	$1.931M	0.1%	$110.29	+60.4%	COM	89055F103
NSC	NORFOLK SOUTHN CORP	7,980	$1.896M	0.1%	$89.38	+129.1%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	85,223	$1.854M	0.1%	$21.75	—	BULSHS 2022 CB	46138J882
LKQ	LKQ CORP	52,500	$1.85M	0.1%	$24.04	+27.7%	COM	501889208
SHOP	SHOPIFY INC	1,617	$1.83M	0.1%	$104.97	0.0%	CL A	82509L107
SPGI	S&P GLOBAL INC	5,465	$1.797M	0.1%	$297.49	+8.6%	COM	78409V104
MU	MICRON TECHNOLOGY INC	23,837	$1.792M	0.1%	$58.84	0.0%	COM	595112103
CVS	CVS HEALTH CORP	25,865	$1.767M	0.1%	$55.05	+0.3%	COM	126650100
MDT	MEDTRONIC PLC	15,039	$1.762M	0.1%	$77.00	+23.5%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	3,335	$1.742M	0.1%	$6.15	+117.2%	COM	67066G104
CL	COLGATE PALMOLIVE CO	20,348	$1.74M	0.1%	$44.92	+63.4%	COM	194162103
EMN	EASTMAN CHEM CO	16,650	$1.67M	0.1%	$55.91	+38.5%	COM	277432100
BMY	BRISTOL-MYERS SQUIBB CO	25,782	$1.599M	0.1%	$42.10	+18.8%	COM	110122108
IEX	IDEX CORP	8,023	$1.598M	0.1%	$149.75	+19.4%	COM	45167R104
AMAT	APPLIED MATLS INC	18,210	$1.572M	0.1%	$70.69	0.0%	COM	038222105
APD	AIR PRODS & CHEMS INC	5,690	$1.555M	0.1%	$127.86	+93.6%	COM	009158106
—	ALLEGHANY CORP DEL	2,568	$1.55M	0.1%	$546.84	—	COM	017175100
—	WALGREENS BOOTS ALLIANCE INC	38,298	$1.527M	0.1%	$74.71	—	COM	931427108
EL	LAUDER ESTEE COS INC	5,655	$1.505M	0.1%	$173.19	+29.1%	CL A	518439104
DRI	DARDEN RESTAURANTS INC	12,390	$1.476M	0.1%	$77.20	+18.4%	COM	237194105
AIG	AMERICAN INTL GROUP INC	38,611	$1.462M	0.1%	$36.72	-14.9%	COM NEW	026874784
AZO	AUTOZONE INC	1,220	$1.446M	0.1%	$1158.08	0.0%	COM	053332102
PFG	PRINCIPAL FINANCIAL GROUP IN	29,050	$1.441M	0.1%	$27.73	+36.9%	COM	74251V102
SITE	SITEONE LANDSCAPE SUPPLY INC	9,000	$1.428M	0.1%	$30.83	+344.8%	COM	82982L103
LOW	LOWES COS INC	8,886	$1.426M	0.1%	$105.93	+39.8%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	10,426	$1.389M	0.1%	$112.61	—	FTSE RAFI 1000	46137V613
COR	AMERISOURCEBERGEN CORP	13,762	$1.345M	0.1%	$65.39	+36.7%	COM	03073E105
PM	PHILIP MORRIS INTL INC	16,225	$1.343M	0.1%	$52.39	+15.2%	COM	718172109
FIS	FIDELITY NATL INFORMATION SV	9,242	$1.307M	0.1%	$64.27	+98.4%	COM	31620M106
GL	GLOBE LIFE INC	13,515	$1.283M	0.1%	$87.00	-1.9%	COM	37959E102
OMC	OMNICOM GROUP INC	20,416	$1.273M	0.1%	$45.23	+5.2%	COM	681919106
ORLY	OREILLY AUTOMOTIVE INC	2,780	$1.258M	0.1%	$28.56	+5.7%	COM	67103H107
CSGP	COSTAR GROUP INC	1,345	$1.243M	0.1%	$87.68	0.0%	COM	22160N109
BWA	BORGWARNER INC	32,123	$1.241M	0.1%	$33.05	-4.9%	COM	099724106
IVW	ISHARES TR	19,351	$1.235M	0.1%	$106.20	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE CORP	17,911	$1.217M	0.1%	$37.60	—	COM NON VTG	278265103
DOV	DOVER CORP	9,601	$1.212M	0.1%	$82.43	+34.8%	COM	260003108
WGO	WINNEBAGO INDS INC	19,900	$1.193M	0.1%	$35.19	+55.0%	COM	974637100
TDOC	TELADOC HEALTH INC	5,931	$1.186M	0.1%	$37.88	+436.7%	COM	87918A105
UPS	UNITED PARCEL SERVICE INC	6,805	$1.146M	0.1%	$79.96	+71.2%	CL B	911312106
COF	CAPITAL ONE FINL CORP	11,416	$1.128M	0.1%	$77.56	+0.2%	COM	14040H105
—	INVESCO EXCH TRD SLF IDX FD	47,510	$1.075M	0.1%	$22.63	—	BULSHS 2025 CB	46138J825
XLF	SELECT SECTOR SPDR TR	35,224	$1.038M	0.1%	$21.45	—	SBI INT-FINL	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC	5,483	$1.036M	0.1%	$180.44	-8.6%	COM	502431109
—	VMWARE INC	7,370	$1.034M	0.1%	$148.92	—	CL A COM	928563402
MTD	METTLER TOLEDO INTERNATIONAL	900	$1.026M	0.1%	$1096.55	0.0%	COM	592688105
ILMN	ILLUMINA INC	2,735	$1.012M	0.1%	$344.57	-7.5%	COM	452327109
IYW	ISHARES TR	11,823	$1.006M	0.1%	$129.83	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	4,831	$985K	0.1%	$117.39	+54.2%	COM	452308109
XLU	SELECT SECTOR SPDR TR	15,397	$965K	0.1%	$57.14	—	SBI INT-UTILS	81369Y886
GDX	VANECK VECTORS ETF TR	26,745	$963K	0.1%	$26.45	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	8,846	$956K	0.1%	$108.07	—	SHRT NAT MUN ETF	464288158
KMB	KIMBERLY-CLARK CORP	7,093	$956K	0.1%	$76.31	+52.0%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	5,800	$922K	0.1%	$68.07	+98.1%	COM	N6596X109
XLI	SELECT SECTOR SPDR TR	10,360	$917K	0.1%	$82.94	—	SBI INT-INDS	81369Y704
—	SANDERSON FARMS INC	6,700	$886K	0.1%	$75.21	—	COM	800013104
DLTR	DOLLAR TREE INC	8,152	$881K	0.1%	$97.55	+2.9%	COM	256746108
MCK	MCKESSON CORP	5,007	$871K	0.1%	$138.42	+16.6%	COM	58155Q103
EMR	EMERSON ELEC CO	10,817	$869K	0.1%	$44.70	+49.5%	COM	291011104
AMGN	AMGEN INC	3,758	$864K	0.1%	$122.99	+59.6%	COM	031162100
SLRC	SOLAR CAP LTD	48,975	$858K	0.1%	$10.04	0.0%	COM	83413U100
AMD	ADVANCED MICRO DEVICES INC	9,304	$853K	0.1%	$82.84	+4.2%	COM	007903107
USB	US BANCORP DEL	18,290	$852K	0.1%	$38.09	-11.1%	COM NEW	902973304
RPV	INVESCO EXCHANGE TRADED FD T	13,827	$850K	0.1%	$61.47	—	S&P500 PUR VAL	46137V258
ADP	AUTOMATIC DATA PROCESSING IN	4,770	$840K	0.1%	$55.10	+167.6%	COM	053015103
—	ROYAL DUTCH SHELL PLC	23,815	$837K	0.1%	$62.83	—	SPONS ADR A	780259206
VTI	VANGUARD INDEX FDS	4,073	$793K	0.0%	$183.79	—	TOTAL STK MKT	922908769
SNPS	SYNOPSYS INC	3,050	$791K	0.0%	$230.63	0.0%	COM	871607107
VEA	VANGUARD TAX-MANAGED INTL FD	16,719	$789K	0.0%	$39.81	—	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	20,525	$778K	0.0%	$40.77	—	ENERGY	81369Y506
AYI	ACUITY BRANDS INC	6,407	$776K	0.0%	$105.69	0.0%	COM	00508Y102
WEC	WEC ENERGY GROUP INC	8,414	$774K	0.0%	$59.17	+38.7%	COM	92939U106
WFC	WELLS FARGO CO NEW	25,584	$772K	0.0%	$31.24	-26.3%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	2,507	$764K	0.0%	$174.99	+60.5%	COM	666807102
HII	HUNTINGTON INGALLS INDS INC	4,418	$753K	0.0%	$46.65	+203.1%	COM	446413106
KEY	KEYCORP	45,845	$752K	0.0%	$12.39	-8.2%	COM	493267108
FTV	FORTIVE CORP	10,503	$744K	0.0%	$40.17	+25.3%	COM	34959J108
GLW	CORNING INC	20,642	$743K	0.0%	$13.56	+127.7%	COM	219350105
NOBL	PROSHARES TR	9,294	$742K	0.0%	$79.84	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	12,315	$741K	0.0%	$60.17	—	VG TL INTL STK F	921909768
JD	JD.COM INC	8,188	$720K	0.0%	$87.93	—	SPON ADR CL A	47215P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,396	$697K	0.0%	$13.21	+65.7%	COM NEW	50077B207
ZTS	ZOETIS INC	4,120	$682K	0.0%	$155.43	0.0%	CL A	98978V103
WST	WEST PHARMACEUTICAL SVSC INC	2,400	$680K	0.0%	$40.40	+585.9%	COM	955306105
NDAQ	NASDAQ INC	5,086	$675K	0.0%	$39.45	0.0%	COM	631103108
CRSP	CRISPR THERAPEUTICS AG	4,302	$659K	0.0%	$90.57	+30.5%	NAMEN AKT	H17182108
SHW	SHERWIN WILLIAMS CO	895	$658K	0.0%	$154.84	+46.4%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	4,490	$652K	0.0%	$129.28	0.0%	SHS	G8994E103
TSLA	TESLA INC	914	$645K	0.0%	$104.60	+63.1%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	16,955	$640K	0.0%	$17.13	+97.4%	COM	14448C104
IWY	ISHARES TR	4,801	$639K	0.0%	$64.03	—	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	3,690	$633K	0.0%	$85.58	—	S&P 100 ETF	464287101
SLB	SCHLUMBERGER LTD	28,964	$632K	0.0%	$43.48	-61.2%	COM	806857108
MELI	MERCADOLIBRE INC	374	$627K	0.0%	$1410.19	0.0%	COM	58733R102
IDXX	IDEXX LABS INC	1,250	$625K	0.0%	$447.44	0.0%	COM	45168D104
NVS	NOVARTIS AG	6,564	$620K	0.0%	$81.99	—	SPONSORED ADR	66987V109
IOO	ISHARES TR	9,740	$613K	0.0%	$57.30	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	12,197	$611K	0.0%	$44.36	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	2,400	$608K	0.0%	$134.21	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	8,087	$608K	0.0%	$53.02	+19.6%	COM	25746U109
MET	METLIFE INC	12,905	$606K	0.0%	$31.50	+17.5%	COM	59156R108
XBI	SPDR SER TR	4,250	$598K	0.0%	$90.41	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	3,870	$596K	0.0%	$103.24	+26.0%	COM	H1467J104
NFG	NATIONAL FUEL GAS CO N J	14,178	$583K	0.0%	$56.99	-27.0%	COM	636180101
MPC	MARATHON PETE CORP	13,978	$578K	0.0%	$55.64	-43.8%	COM	56585A102
OTIS	OTIS WORLDWIDE CORP	8,475	$572K	0.0%	$60.07	0.0%	COM	68902V107
VBR	VANGUARD INDEX FDS	3,979	$566K	0.0%	$142.25	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	6,045	$563K	0.0%	$61.59	+24.9%	COM	704326107
VST	VISTRA CORP	28,500	$560K	0.0%	$16.64	0.0%	COM	92840M102
SYY	SYSCO CORP	7,380	$548K	0.0%	$35.41	+69.5%	COM	871829107
—	CRANE CO	6,975	$542K	0.0%	$59.82	—	COM	224399105
IYH	ISHARES TR	2,195	$540K	0.0%	$117.10	—	US HLTHCARE ETF	464287762
AFL	AFLAC INC	12,005	$534K	0.0%	$36.33	0.0%	COM	001055102
ADSK	AUTODESK INC	1,740	$531K	0.0%	$153.86	+71.3%	COM	052769106
—	UNILEVER PLC	8,650	$522K	0.0%	$60.35	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	12,405	$509K	0.0%	$23.78	+12.2%	COM	02209S103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$506K	0.0%	$445.83	0.0%	CL A	98980L101
RF	REGIONS FINANCIAL CORP NEW	31,003	$500K	0.0%	$13.86	-15.2%	COM	7591EP100
ELV	ANTHEM INC	1,528	$491K	0.0%	$241.38	+18.6%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	4,366	$486K	0.0%	$64.66	+51.3%	COM	43300A203
IWO	ISHARES TR	1,690	$485K	0.0%	$148.29	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC	2,600	$473K	0.0%	$122.16	+26.0%	COM	149123101
XLY	SELECT SECTOR SPDR TR	2,903	$467K	0.0%	$129.87	—	SBI CONS DISCR	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	23,465	$460K	0.0%	$32.25	—	COM	293792107
—	FOOT LOCKER INC	11,175	$452K	0.0%	$30.96	—	COM	344849104
AIVL	WISDOMTREE TR	5,300	$444K	0.0%	$66.34	—	US DIVID EX FNCL	97717W406
CHKP	CHECK POINT SOFTWARE TECH LT	3,296	$438K	0.0%	$122.09	+0.1%	ORD	M22465104
L	LOEWS CORP	9,637	$434K	0.0%	$39.41	0.0%	COM	540424108
FANG	DIAMONDBACK ENERGY INC	8,874	$430K	0.0%	$29.82	0.0%	COM	25278X109
A	AGILENT TECHNOLOGIES INC	3,610	$428K	0.0%	$77.10	+38.7%	COM	00846U101
XLV	SELECT SECTOR SPDR TR	3,764	$427K	0.0%	$113.44	—	SBI HEALTHCARE	81369Y209
MFC	MANULIFE FINL CORP	23,574	$420K	0.0%	$19.88	-19.7%	COM	56501R106
LULU	LULULEMON ATHLETICA INC	1,200	$418K	0.0%	$206.99	+67.8%	COM	550021109
COP	CONOCOPHILLIPS	10,050	$402K	0.0%	$32.88	-6.6%	COM	20825C104
RWT	REDWOOD TR INC	45,300	$398K	0.0%	$15.29	—	COM	758075402
IBB	ISHARES TR	2,554	$387K	0.0%	$119.87	—	NASDAQ BIOTECH	464287556
ROK	ROCKWELL AUTOMATION INC	1,515	$380K	0.0%	$224.01	0.0%	COM	773903109
—	GENERAL ELECTRIC CO	35,140	$380K	0.0%	$10.81	—	COM	369604103
—	DISCOVER FINL SVCS	4,187	$379K	0.0%	$62.50	—	COM	254709108
SMG	SCOTTS MIRACLE GRO CO	1,894	$377K	0.0%	$142.37	0.0%	CL A	810186106
XHB	SPDR SER TR	6,514	$375K	0.0%	$35.18	—	S&P HOMEBUILD	78464A888
VT	VANGUARD INTL EQUITY INDEX F	4,055	$375K	0.0%	$82.05	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT INC	4,297	$375K	0.0%	$83.37	0.0%	COM	171340102
CNK	CINEMARK HLDGS INC	21,401	$373K	0.0%	$12.42	0.0%	COM	17243V102
—	ZENDESK INC	2,572	$368K	0.0%	$143.08	—	COM	98936J101
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,500	$362K	0.0%	$21.94	—	BULSHS 2026 CB	46138J791
DVY	ISHARES TR	3,597	$346K	0.0%	$65.56	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	1,590	$344K	0.0%	$197.47	0.0%	COM	278865100
HVT/A	HAVERTY FURNITURE INC	13,015	$340K	0.0%	$18.66	0.0%	CL A	419596200
YUM	YUM BRANDS INC	3,121	$339K	0.0%	$62.49	+48.4%	COM	988498101
IWR	ISHARES TR	4,925	$338K	0.0%	$58.68	—	RUS MID CAP ETF	464287499
MORN	MORNINGSTAR INC	1,440	$333K	0.0%	$141.17	+40.7%	COM	617700109
EPP	ISHARES INC	6,900	$330K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
NVO	NOVO-NORDISK A S	4,675	$327K	0.0%	$69.95	—	ADR	670100205
PAYC	PAYCOM SOFTWARE INC	718	$325K	0.0%	$390.57	0.0%	COM	70432V102
PBA	PEMBINA PIPELINE CORP	13,575	$321K	0.0%	$17.88	0.0%	COM	706327103
—	ATLANTIC CAP BANCSHARES INC	20,000	$318K	0.0%	$15.90	—	COM	048269203
GIS	GENERAL MLS INC	5,383	$317K	0.0%	$41.22	+23.4%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	3,455	$316K	0.0%	$78.52	—	HIGH DIV YLD	921946406
VTRS	VIATRIS INC	16,470	$309K	0.0%	$13.33	0.0%	COM	92556V106
DOCU	DOCUSIGN INC	1,383	$307K	0.0%	$224.62	0.0%	COM	256163106
MDB	MONGODB INC	832	$299K	0.0%	$279.28	0.0%	CL A	60937P106
—	SYNOVUS FINL CORP	9,220	$298K	0.0%	$32.32	—	COM NEW	87161C501
ALL	ALLSTATE CORP	2,640	$290K	0.0%	$66.01	+31.3%	COM	020002101
—	VARIAN MED SYS INC	1,650	$289K	0.0%	$175.15	—	COM	92220P105
AJG	GALLAGHER ARTHUR J & CO	2,300	$285K	0.0%	$107.71	0.0%	COM	363576109
—	HOWARD HUGHES CORP	3,500	$276K	0.0%	$78.86	—	COM	44267D107
—	HANESBRANDS INC	18,788	$274K	0.0%	$14.58	—	COM	410345102
—	BARRICK GOLD CORP	11,790	$269K	0.0%	$18.33	—	COM	067901108
MHK	MOHAWK INDS INC	1,910	$269K	0.0%	$120.50	0.0%	COM	608190104
FNF	FIDELITY NATIONAL FINANCIAL	6,857	$268K	0.0%	$26.56	0.0%	FNF GROUP COM	31620R303
BSV	VANGUARD BD INDEX FDS	3,220	$267K	0.0%	$82.92	—	SHORT TRM BOND	921937827
XEL	XCEL ENERGY INC	3,984	$266K	0.0%	$46.93	+25.9%	COM	98389B100
TMUS	T-MOBILE US INC	1,925	$260K	0.0%	$92.61	+28.9%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	2,202	$258K	0.0%	$93.00	+13.2%	COM	571748102
ONC	BEIGENE LTD	1,000	$258K	0.0%	$258.00	—	SPONSORED ADR	07725L102
HUBB	HUBBELL INC	1,600	$251K	0.0%	$140.57	0.0%	COM	443510607
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	650	$250K	0.0%	$336.52	0.0%	CL A	989207105
CLX	CLOROX CO DEL	1,219	$246K	0.0%	$176.37	0.0%	COM	189054109
CSX	CSX CORP	2,700	$245K	0.0%	$22.95	+16.8%	COM	126408103
DON	WISDOMTREE TR	6,992	$243K	0.0%	$34.75	—	US MIDCAP DIVID	97717W505
PANW	PALO ALTO NETWORKS INC	685	$243K	0.0%	$35.79	+30.5%	COM	697435105
HSY	HERSHEY CO	1,575	$240K	0.0%	$83.10	+57.6%	COM	427866108
ACWX	ISHARES TR	4,509	$239K	0.0%	$49.17	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	1,971	$237K	0.0%	$89.17	+16.5%	SHS	G29183103
IYT	ISHARES TR	1,073	$237K	0.0%	$220.88	—	TRANS AVG ETF	464287192
TTD	THE TRADE DESK INC	295	$236K	0.0%	$75.51	0.0%	COM CL A	88339J105
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$230K	0.0%	$139.36	0.0%	COM	030420103
BK	BANK NEW YORK MELLON CORP	5,347	$227K	0.0%	$33.17	0.0%	COM	064058100
STE	STERIS PLC	1,200	$227K	0.0%	$178.36	0.0%	SHS USD	G8473T100
LEN	LENNAR CORP	2,900	$221K	0.0%	$65.87	+5.7%	CL A	526057104
RHI	ROBERT HALF INTL INC	3,500	$219K	0.0%	$59.68	0.0%	COM	770323103
REG	REGENCY CTRS CORP	4,754	$217K	0.0%	$34.84	0.0%	COM	758849103
PSX	PHILLIPS 66	3,093	$216K	0.0%	$47.97	0.0%	COM	718546104
—	BLACKROCK INC	300	$216K	0.0%	$720.00	—	COM	09247X101
HVT	HAVERTY FURNITURE INC	7,702	$213K	0.0%	$26.40	0.0%	COM	419596101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,380	$213K	0.0%	$135.38	0.0%	COM	98956P102
—	HANCOCK JOHN PREM DIVID FD	14,774	$209K	0.0%	$14.15	—	COM SH BEN INT	41013T105
AGG	ISHARES TR	1,750	$207K	0.0%	$118.29	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FDS	1,185	$206K	0.0%	$173.84	—	CONSUM STP ETF	92204A207
KTB	KONTOOR BRANDS INC	5,085	$206K	0.0%	$36.85	0.0%	COM	50050N103
HEI	HEICO CORP NEW	1,550	$205K	0.0%	$122.00	0.0%	COM	422806109
IBP	INSTALLED BLDG PRODS INC	2,000	$204K	0.0%	$56.55	+66.4%	COM	45780R101
PH	PARKER-HANNIFIN CORP	745	$203K	0.0%	$231.36	0.0%	COM	701094104
IEF	ISHARES TR	1,695	$203K	0.0%	$119.76	—	BARCLAYS 7 10 YR	464287440
—	TORTOISE PWR & ENERGY INFRAS	18,322	$203K	0.0%	$19.08	—	COM	89147X104
SCHW	SCHWAB CHARLES CORP	3,833	$203K	0.0%	$42.34	0.0%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	3,275	$202K	0.0%	$61.68	—	SHORT TERM TREAS	92206C102
FE	FIRSTENERGY CORP	6,597	$202K	0.0%	$24.24	0.0%	COM	337932107
EAT	BRINKER INTL INC	3,569	$202K	0.0%	$49.40	0.0%	COM	109641100
—	INTERPUBLIC GROUP COS INC	8,500	$200K	0.0%	$17.29	0.0%	COM	460690100
VRSN	VERISIGN INC	900	$195K	0.0%	$202.87	0.0%	COM	92343E102
CI	CIGNA CORP NEW	934	$194K	0.0%	$179.43	0.0%	COM	125523100
—	CHIMERA INVT CORP	18,904	$194K	0.0%	$10.26	—	COM NEW	16934Q208
—	R1 RCM INC	8,000	$192K	0.0%	$24.00	—	COM	749397105
ES	EVERSOURCE ENERGY	2,200	$190K	0.0%	$73.10	0.0%	COM	30040W108
GH	GUARDANT HEALTH INC	1,430	$184K	0.0%	$115.06	0.0%	COM	40131M109
AMRX	AMNEAL PHARMACEUTICALS INC	40,000	$183K	0.0%	$3.48	+27.5%	COM STK CL A	03168L105
—	ATLASSIAN CORP PLC	777	$182K	0.0%	$234.23	—	CL A	G06242104
ALSN	ALLISON TRANSMISSION HLDGS I	4,200	$181K	0.0%	$37.00	0.0%	COM	01973R101
QLYS	QUALYS INC	1,450	$177K	0.0%	$98.93	0.0%	COM	74758T303
ROST	ROSS STORES INC	1,419	$174K	0.0%	$100.96	-1.8%	COM	778296103
SRE	SEMPRA ENERGY	1,350	$172K	0.0%	$54.48	0.0%	COM	816851109
RWL	INVESCO EXCH TRADED FD TR II	2,742	$171K	0.0%	$62.36	—	S&P 500 REVENUE	46138G698
—	DWS STRATEGIC MUN INCOME TR	15,000	$171K	0.0%	$11.40	—	COM	23342Q101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$170K	0.0%	$42.50	—	COM UNIT RP LP	559080106
—	GLAXOSMITHKLINE PLC	4,555	$168K	0.0%	$36.88	—	SPONSORED ADR	37733W105
SCHX	SCHWAB STRATEGIC TR	1,852	$168K	0.0%	$80.56	—	US LRG CAP ETF	808524201
EHC	ENCOMPASS HEALTH CORP	2,000	$165K	0.0%	$55.58	0.0%	COM	29261A100
PNC	PNC FINL SVCS GROUP INC	1,100	$164K	0.0%	$106.49	0.0%	COM	693475105
COLM	COLUMBIA SPORTSWEAR CO	1,854	$162K	0.0%	$80.68	0.0%	COM	198516106
NET	CLOUDFLARE INC	2,120	$161K	0.0%	$65.56	0.0%	CL A COM	18915M107
ENB	ENBRIDGE INC	5,018	$161K	0.0%	$21.70	0.0%	COM	29250N105
O	REALTY INCOME CORP	2,595	$161K	0.0%	$45.59	0.0%	COM	756109104
MMS	MAXIMUS INC	2,200	$161K	0.0%	$70.93	0.0%	COM	577933104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,200	$159K	0.0%	$115.14	0.0%	COM	49338L103
YUMC	YUM CHINA HLDGS INC	2,771	$158K	0.0%	$56.16	0.0%	COM	98850P109
OKTA	OKTA INC	623	$158K	0.0%	$237.69	0.0%	CL A	679295105
NNN	NATIONAL RETAIL PROPERTIES I	3,863	$158K	0.0%	$40.90	—	COM	637417106
MRNA	MODERNA INC	1,500	$157K	0.0%	$101.17	0.0%	COM	60770K107
ALLE	ALLEGION PLC	1,350	$157K	0.0%	$101.61	0.0%	ORD SHS	G0176J109
IYK	ISHARES TR	887	$154K	0.0%	$173.62	—	U.S. CNSM GD ETF	464287812
IJK	ISHARES TR	2,100	$152K	0.0%	$72.38	—	S&P MC 400GR ETF	464287606
TOTL	SSGA ACTIVE ETF TR	3,087	$152K	0.0%	$49.24	—	SPDR TR TACTIC	78467V848
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,500	$150K	0.0%	$12.12	0.0%	COM	89677Y100
AMP	AMERIPRISE FINL INC	768	$149K	0.0%	$165.41	0.0%	COM	03076C106
BAX	BAXTER INTL INC	1,850	$148K	0.0%	$71.03	0.0%	COM	071813109
NEWT	NEWTEK BUSINESS SVCS CORP	7,500	$148K	0.0%	$18.01	0.0%	COM NEW	652526203
WTRG	ESSENTIAL UTILS INC	3,100	$147K	0.0%	$44.42	0.0%	COM	29670G102
STWD	STARWOOD PPTY TR INC	7,500	$145K	0.0%	$19.33	—	COM	85571B105
GDXJ	VANECK VECTORS ETF TR	2,660	$144K	0.0%	$54.14	—	JR GOLD MINERS E	92189F791
—	NUVEEN MUN VALUE FD INC	13,000	$144K	0.0%	$11.08	—	COM	670928100
ED	CONSOLIDATED EDISON INC	1,942	$140K	0.0%	$64.61	0.0%	COM	209115104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	6,004	$140K	0.0%	$23.32	—	COM SHS BEN INT	456237106
VNT	VONTIER CORPORATION	4,198	$140K	0.0%	$31.19	0.0%	COM	928881101
BND	VANGUARD BD INDEX FDS	1,574	$139K	0.0%	$88.31	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	1,260	$138K	0.0%	$109.52	—	LONG TERM BOND	921937793
—	BROOKFIELD PROPERTY PARTRS L	9,439	$137K	0.0%	$14.51	—	UNIT LTD PARTN	G16249107
—	STORE CAP CORP	4,000	$136K	0.0%	$34.00	—	COM	862121100
BP	BP PLC	6,587	$135K	0.0%	$38.53	—	SPONSORED ADR	055622104
HSIC	HENRY SCHEIN INC	2,000	$134K	0.0%	$64.52	0.0%	COM	806407102
VOE	VANGUARD INDEX FDS	1,130	$134K	0.0%	$118.58	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	2,177	$134K	0.0%	$42.37	0.0%	COM NEW	172967424
AGNC	AGNC INVT CORP	8,500	$133K	0.0%	$15.65	—	COM	00123Q104
—	ENSTAR GROUP LIMITED	650	$133K	0.0%	$204.62	—	SHS	G3075P101
GM	GENERAL MTRS CO	3,189	$133K	0.0%	$37.51	0.0%	COM	37045V100
ATR	APTARGROUP INC	972	$133K	0.0%	$116.05	0.0%	COM	038336103
EZM	WISDOMTREE TR	3,043	$132K	0.0%	$43.38	—	US MIDCAP FUND	97717W570
—	TORTOISE ENERGY INFRA CORP	6,506	$131K	0.0%	$20.14	—	COM	89147L886
—	GUGGENHEIM ENHANCED EQUITY I	20,000	$131K	0.0%	$6.55	—	COM	40167B100
PPL	PPL CORP	4,600	$130K	0.0%	$23.16	0.0%	COM	69351T106
SCCO	SOUTHERN COPPER CORP	2,000	$130K	0.0%	$42.44	0.0%	COM	84265V105
NOW	SERVICENOW INC	235	$129K	0.0%	$103.99	0.0%	COM	81762P102
—	ANNALY CAPITAL MANAGEMENT IN	15,000	$127K	0.0%	$8.47	—	COM	035710409
NMFC	NEW MTN FIN CORP	11,000	$125K	0.0%	$6.10	0.0%	COM	647551100
EFA	ISHARES TR	1,707	$125K	0.0%	$73.23	—	MSCI EAFE ETF	464287465
—	ALTERYX INC	1,025	$125K	0.0%	$121.95	—	COM CL A	02156B103
TCPC	BLACKROCK TCP CAPITAL CORP	11,000	$124K	0.0%	$10.84	0.0%	COM	09259E108
—	NUVEEN AMT FREE MUN CR INC F	7,375	$124K	0.0%	$16.81	—	COM	67071L106
CNXC	CONCENTRIX CORP	1,225	$121K	0.0%	$90.48	0.0%	COM	20602D101
SPSC	SPS COMMERCE INC	1,107	$120K	0.0%	$93.82	0.0%	COM	78463M107
BKNG	BOOKING HOLDINGS INC	53	$118K	0.0%	$1898.79	0.0%	COM	09857L108
DGX	QUEST DIAGNOSTICS INC	950	$113K	0.0%	$110.49	0.0%	COM	74834L100
MCI	BARINGS CORPORATE INVS	8,293	$109K	0.0%	$13.14	—	COM	06759X107
EOG	EOG RES INC	2,145	$107K	0.0%	$34.11	0.0%	COM	26875P101
AMLP	ALPS ETF TR	4,174	$107K	0.0%	$25.63	—	ALERIAN MLP	00162Q452
IWP	ISHARES TR	1,018	$104K	0.0%	$102.16	—	RUS MD CP GR ETF	464287481
MPV	BARINGS PARTN INVS	8,728	$104K	0.0%	$11.92	—	SH BEN INT	06761A103
—	AERIE PHARMACEUTICALS INC	7,708	$104K	0.0%	$13.49	—	COM	00771V108
ABNB	AIRBNB INC	700	$103K	0.0%	$147.63	0.0%	COM CL A	009066101
SNX	SYNNEX CORP	1,225	$100K	0.0%	$71.59	0.0%	COM	87162W100
GEN	NORTONLIFELOCK INC	4,800	$100K	0.0%	$18.13	0.0%	COM	668771108
BBY	BEST BUY INC	1,000	$100K	0.0%	$89.94	0.0%	COM	086516101
RITM	NEW RESIDENTIAL INVT CORP	10,000	$99,000	0.0%	$9.90	—	COM NEW	64828T201
—	HANCOCK JOHN PFD INCOME FD I	5,145	$98,000	0.0%	$19.05	—	COM	41013X106
LSCC	LATTICE SEMICONDUCTOR CORP	2,135	$98,000	0.0%	$45.90	—	COM	518415104
OGCP	EMPIRE ST RLTY OP L P	10,737	$97,000	0.0%	$17.98	—	UNIT LTD PRT 60	292102209
TWLO	TWILIO INC	288	$97,000	0.0%	$312.48	0.0%	CL A	90138F102
XLP	SELECT SECTOR SPDR TR	1,442	$97,000	0.0%	$67.27	—	SBI CONS STPLS	81369Y308
ARI	APOLLO COML REAL EST FIN INC	8,500	$95,000	0.0%	$11.18	—	COM	03762U105
KR	KROGER CO	3,000	$95,000	0.0%	$29.06	0.0%	COM	501044101
EGP	EASTGROUP PPTYS INC	690	$95,000	0.0%	$137.68	—	COM	277276101
SOXX	ISHARES TR	250	$95,000	0.0%	$380.00	—	PHLX SEMICND ETF	464287523
TXRH	TEXAS ROADHOUSE INC	1,200	$94,000	0.0%	$68.39	0.0%	COM	882681109
VTEB	VANGUARD MUN BD FDS	1,694	$93,000	0.0%	$54.90	—	TAX EXEMPT BD	922907746
PPH	VANECK VECTORS ETF TR	1,380	$92,000	0.0%	$66.67	—	PHARMACEUTICAL	92189F692
IR	INGERSOLL RAND INC	1,992	$91,000	0.0%	$41.17	0.0%	COM	45687V106
—	EATON VANCE TAX-MANAGED BUYEATON	5,900	$91,000	0.0%	$15.42	—	COM	27828Y108
BSX	BOSTON SCIENTIFIC CORP	2,500	$90,000	0.0%	$36.04	0.0%	COM	101137107
NSP	INSPERITY INC	1,100	$90,000	0.0%	$70.87	0.0%	COM	45778Q107
NBN	NORTHEAST BK LEWISTON ME	4,000	$90,000	0.0%	$21.13	0.0%	COM	66405S100
—	BOULDER GROWTH & INCOME FD I	8,009	$89,000	0.0%	$11.11	—	COM	101507101
CTAS	CINTAS CORP	250	$88,000	0.0%	$82.61	0.0%	COM	172908105
CBAN	COLONY BANKCORP INC	5,937	$87,000	0.0%	$11.09	0.0%	COM	19623P101
OKE	ONEOK INC NEW	2,239	$86,000	0.0%	$24.90	0.0%	COM	682680103
—	GABELLI EQUITY TR INC	13,735	$86,000	0.0%	$6.26	—	COM	362397101
DG	DOLLAR GEN CORP NEW	400	$84,000	0.0%	$198.05	0.0%	COM	256677105
SNOW	SNOWFLAKE INC	300	$84,000	0.0%	$284.55	0.0%	CL A	833445109
SJM	SMUCKER J M CO	725	$84,000	0.0%	$98.18	0.0%	COM NEW	832696405
KIE	SPDR SER TR	2,500	$84,000	0.0%	$33.60	—	S&P INS ETF	78464A789
ALV	AUTOLIV INC	912	$84,000	0.0%	$76.14	0.0%	COM	052800109
XLC	SELECT SECTOR SPDR TR	1,224	$83,000	0.0%	$67.81	—	COMMUNICATION	81369Y852
IHI	ISHARES TR	255	$83,000	0.0%	$325.49	—	U.S. MED DVC ETF	464288810
—	CYBERARK SOFTWARE LTD	500	$81,000	0.0%	$162.00	—	SHS	M2682V108
—	CENTRAL SECS CORP	2,482	$81,000	0.0%	$32.63	—	COM	155123102
AKAM	AKAMAI TECHNOLOGIES INC	772	$81,000	0.0%	$88.10	+18.8%	COM	00971T101
PCH	POTLATCHDELTIC CORPORATION	1,601	$80,000	0.0%	$49.97	—	COM	737630103
—	VEREIT INC	2,116	$80,000	0.0%	$37.81	—	COM	92339V308
NGG	NATIONAL GRID PLC	1,355	$80,000	0.0%	$59.04	—	SPONSORED ADR NE	636274409
ETR	ENTERGY CORP NEW	789	$79,000	0.0%	$43.60	0.0%	COM	29364G103
VSS	VANGUARD INTL EQUITY INDEX F	652	$79,000	0.0%	$121.17	—	FTSE SMCAP ETF	922042718
NEM	NEWMONT CORP	1,300	$78,000	0.0%	$52.35	0.0%	COM	651639106
—	MFA FINL INC	20,000	$78,000	0.0%	$3.90	—	COM	55272X102
MASI	MASIMO CORP	291	$78,000	0.0%	$249.38	0.0%	COM	574795100
VNO	VORNADO RLTY TR	2,097	$78,000	0.0%	$37.20	—	SH BEN INT	929042109
—	INVITAE CORP	1,846	$77,000	0.0%	$41.71	—	COM	46185L103
IDV	ISHARES TR	2,600	$77,000	0.0%	$29.62	—	INTL SEL DIV ETF	464288448
—	LIBERTY MEDIA CORP DEL	3,035	$76,000	0.0%	$25.04	—	COM C BRAVES GRP	531229888
—	TWITTER INC	1,344	$73,000	0.0%	$54.32	—	COM	90184L102
WM	WASTE MGMT INC DEL	620	$73,000	0.0%	$107.44	0.0%	COM	94106L109
VRSK	VERISK ANALYTICS INC	350	$73,000	0.0%	$188.09	0.0%	COM	92345Y106
EQR	EQUITY RESIDENTIAL	1,214	$72,000	0.0%	$46.26	0.0%	SH BEN INT	29476L107
—	INVESCO CALIF MUN INCOME TR	4,527	$71,000	0.0%	$15.68	—	COM	46132P108
ROKU	ROKU INC	210	$70,000	0.0%	$262.32	0.0%	COM CL A	77543R102
LYB	LYONDELLBASELL INDUSTRIES N	757	$69,000	0.0%	$57.51	0.0%	SHS - A -	N53745100
GWW	GRAINGER W W INC	166	$68,000	0.0%	$371.45	0.0%	COM	384802104
KKR	KKR & CO INC	1,678	$68,000	0.0%	$36.10	0.0%	COM	48251W104
CMS	CMS ENERGY CORP	1,100	$67,000	0.0%	$53.48	0.0%	COM	125896100
PKW	INVESCO EXCHANGE TRADED FD T	915	$67,000	0.0%	$73.22	—	BUYBACK ACHIEV	46137V308
HPQ	HP INC	2,734	$67,000	0.0%	$17.61	0.0%	COM	40434L105
EXC	EXELON CORP	1,575	$66,000	0.0%	$24.62	0.0%	COM	30161N101
PSA	PUBLIC STORAGE	275	$64,000	0.0%	$183.60	0.0%	COM	74460D109
—	NUVEEN AMT FREE QLTY MUN INC	4,211	$64,000	0.0%	$15.20	—	COM	670657105
NFLX	NETFLIX INC	116	$63,000	0.0%	$45.33	+11.8%	COM	64110L106
PGR	PROGRESSIVE CORP	641	$63,000	0.0%	$80.60	0.0%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	130	$63,000	0.0%	$536.82	0.0%	COM	75886F107
—	BNY MELLON MUN INCOME INC	7,000	$62,000	0.0%	$8.86	—	COM	05589T104
—	XILINX INC	438	$62,000	0.0%	$141.55	—	COM	983919101
SLV	ISHARES SILVER TR	2,500	$61,000	0.0%	$24.40	—	ISHARES	46428Q109
—	M D C HLDGS INC	1,224	$59,000	0.0%	$48.20	—	COM	552676108
—	MMA CAPITAL HOLDINGS INC	2,386	$59,000	0.0%	$24.73	—	COM	55315D105
INFY	INFOSYS LTD	3,400	$58,000	0.0%	$17.06	—	SPONSORED ADR	456788108
HAL	HALLIBURTON CO	3,000	$57,000	0.0%	$14.16	0.0%	COM	406216101
GILD	GILEAD SCIENCES INC	970	$57,000	0.0%	$49.35	0.0%	COM	375558103
FTNT	FORTINET INC	375	$56,000	0.0%	$25.28	0.0%	COM	34959E109
—	BLACKROCK MUN TARGET TERM TR	2,200	$56,000	0.0%	$25.45	—	COM SHS BEN IN	09257P105
EVRG	EVERGY INC	1,000	$56,000	0.0%	$44.68	0.0%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	3,260	$56,000	0.0%	$12.92	0.0%	COM	674599105
—	CITRIX SYS INC	430	$56,000	0.0%	$130.23	—	COM	177376100
XYZ	SQUARE INC	252	$55,000	0.0%	$195.07	0.0%	CL A	852234103
WELL	WELLTOWER INC	842	$54,000	0.0%	$52.89	0.0%	COM	95040Q104
WPP	WPP PLC NEW	1,000	$54,000	0.0%	$54.00	—	ADR	92937A102
AON	AON PLC	250	$53,000	0.0%	$196.52	0.0%	SHS CL A	G0403H108
DLS	WISDOMTREE TR	782	$53,000	0.0%	$67.77	—	INTL SMCAP DIV	97717W760
WMB	WILLIAMS COS INC	2,600	$52,000	0.0%	$15.63	0.0%	COM	969457100
SHY	ISHARES TR	600	$52,000	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
PRU	PRUDENTIAL FINL INC	663	$52,000	0.0%	$56.32	0.0%	COM	744320102
FDX	FEDEX CORP	201	$52,000	0.0%	$251.15	0.0%	COM	31428X106
BIIB	BIOGEN INC	209	$51,000	0.0%	$259.08	0.0%	COM	09062X103
—	RAVEN INDS INC	1,526	$50,000	0.0%	$32.77	—	COM	754212108
QRVO	QORVO INC	300	$50,000	0.0%	$147.19	0.0%	COM	74736K101
—	CANADIAN PAC RY LTD	145	$50,000	0.0%	$344.83	—	COM	13645T100
DOW	DOW INC	905	$50,000	0.0%	$39.03	0.0%	COM	260557103
—	SEAGATE TECHNOLOGY PLC	804	$50,000	0.0%	$62.19	—	SHS	G7945M107
—	TE CONNECTIVITY LTD	408	$49,000	0.0%	$120.10	—	REG SHS	H84989104
PDD	PINDUODUO INC	276	$49,000	0.0%	$177.54	—	SPONSORED ADS	722304102
—	PINNACLE FINL PARTNERS INC	755	$49,000	0.0%	$64.90	—	COM	72346Q104
DELL	DELL TECHNOLOGIES INC	662	$49,000	0.0%	$31.93	0.0%	CL C	24703L202
UAL	UNITED AIRLS HLDGS INC	1,100	$48,000	0.0%	$40.45	0.0%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	3,000	$47,000	0.0%	$13.86	0.0%	COM	02376R102
CME	CME GROUP INC	250	$46,000	0.0%	$138.43	0.0%	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	335	$46,000	0.0%	$117.30	0.0%	COM	127387108
VMBS	VANGUARD SCOTTSDALE FDS	859	$46,000	0.0%	$53.55	—	MORTG-BACK SEC	92206C771
FLO	FLOWERS FOODS INC	2,000	$45,000	0.0%	$18.71	0.0%	COM	343498101
DGS	WISDOMTREE TR	944	$45,000	0.0%	$47.67	—	EMG MKTS SMCAP	97717W281
STZ	CONSTELLATION BRANDS INC	200	$44,000	0.0%	$180.83	0.0%	CL A	21036P108
ULTA	ULTA BEAUTY INC	150	$43,000	0.0%	$252.99	0.0%	COM	90384S303
BUD	ANHEUSER BUSCH INBEV SA/NV	611	$43,000	0.0%	$70.38	—	SPONSORED ADR	03524A108
EXAS	EXACT SCIENCES CORP	323	$43,000	0.0%	$120.93	0.0%	COM	30063P105
—	BLACKROCK MUNIASSETS FD INC	2,913	$43,000	0.0%	$14.76	—	COM	09254J102
PWR	QUANTA SVCS INC	600	$43,000	0.0%	$65.30	0.0%	COM	74762E102
KIM	KIMCO RLTY CORP	2,828	$42,000	0.0%	$10.60	0.0%	COM	49446R109
VGK	VANGUARD INTL EQUITY INDEX F	675	$41,000	0.0%	$52.47	—	FTSE EUROPE ETF	922042874
IYY	ISHARES TR	437	$41,000	0.0%	$93.82	—	DOW JONES US ETF	464287846
CCEP	COCA COLA EUROPEAN PARTNERS	797	$40,000	0.0%	$35.98	0.0%	SHS	G25839104
WPC	WP CAREY INC	570	$40,000	0.0%	$70.18	—	COM	92936U109
VRTX	VERTEX PHARMACEUTICALS INC	169	$40,000	0.0%	$229.44	0.0%	COM	92532F100
—	TOTAL SE	946	$40,000	0.0%	$42.28	—	SPONSORED ADS	89151E109
LEVI	LEVI STRAUSS & CO NEW	2,013	$40,000	0.0%	$15.72	0.0%	CL A COM STK	52736R102
—	TIFFANY & CO NEW	300	$39,000	0.0%	$130.00	—	COM	886547108
ARKK	ARK ETF TR	313	$39,000	0.0%	$124.60	—	INNOVATION ETF	00214Q104
TREX	TREX CO INC	466	$39,000	0.0%	$76.52	0.0%	COM	89531P105
CUZ	COUSINS PPTYS INC	1,168	$39,000	0.0%	$33.39	—	COM NEW	222795502
OZK	BANK OZK	1,250	$39,000	0.0%	$22.52	0.0%	COM	06417N103
—	APOLLO GLOBAL MGMT INC	800	$39,000	0.0%	$48.75	—	COM CL A	03768E105
VAW	VANGUARD WORLD FDS	240	$38,000	0.0%	$158.33	—	MATERIALS ETF	92204A801
HGV	HILTON GRAND VACATIONS INC	1,200	$38,000	0.0%	$26.13	0.0%	COM	43283X105
LQD	ISHARES TR	275	$38,000	0.0%	$138.18	—	IBOXX INV CP ETF	464287242
OSW	ONESPAWORLD HOLDINGS LIMITED	3,719	$38,000	0.0%	$7.80	0.0%	COM	P73684113
IWS	ISHARES TR	393	$38,000	0.0%	$96.69	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	117	$37,000	0.0%	$316.24	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	367	$37,000	0.0%	$87.45	0.0%	COM	74340W103
—	GOLD TRUST	2,000	$36,000	0.0%	$18.00	—	ISHARES	464285105
—	DWS MUN INCOME TR	3,000	$35,000	0.0%	$11.67	—	COM	233368109
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$34,000	0.0%	$67.41	0.0%	COM	34964C106
—	UNITED STATES STL CORP NEW	2,000	$34,000	0.0%	$17.00	—	COM	912909108
IGSB	ISHARES TR	620	$34,000	0.0%	$54.84	—	ISHS 1-5YR INVS	464288646
NTAP	NETAPP INC	500	$33,000	0.0%	$46.56	0.0%	COM	64110D104
—	PACTIV EVERGREEN INC	1,802	$33,000	0.0%	$18.31	—	COM	69526K105
—	JPMORGAN CHASE & CO	2,366	$33,000	0.0%	$13.95	—	ALERIAN ML ETN	46625H365
—	INVESCO MORTGAGE CAPITAL INC	9,330	$32,000	0.0%	$3.43	—	COM	46131B100
VTIP	VANGUARD MALVERN FDS	630	$32,000	0.0%	$50.79	—	STRM INFPROIDX	922020805
CMP	COMPASS MINERALS INTL INC	500	$31,000	0.0%	$57.09	0.0%	COM	20451N101
TNDM	TANDEM DIABETES CARE INC	325	$31,000	0.0%	$103.06	0.0%	COM NEW	875372203
TM	TOYOTA MOTOR CORP	200	$31,000	0.0%	$155.00	—	SP ADR REP2COM	892331307
MCY	MERCURY GENL CORP NEW	600	$31,000	0.0%	$44.71	0.0%	COM	589400100
—	CMC MATERIALS INC	200	$30,000	0.0%	$150.00	—	COM	12571T100
CNP	CENTERPOINT ENERGY INC	1,408	$30,000	0.0%	$19.42	0.0%	COM	15189T107
—	GAMCO GLOBAL GOLD NAT RES &	8,287	$29,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
AMT	AMERICAN TOWER CORP NEW	130	$29,000	0.0%	$199.71	0.0%	COM	03027X100
—	FIAT CHRYSLER AUTOMOBILES N	1,587	$29,000	0.0%	$18.27	—	SHS	N31738102
PRK	PARK NATL CORP	274	$29,000	0.0%	$98.20	0.0%	COM	700658107
CMI	CUMMINS INC	127	$29,000	0.0%	$198.26	0.0%	COM	231021106
FRCB	FIRST REP BK SAN FRANCISCO C	198	$29,000	0.0%	$128.36	0.0%	COM	33616C100
FXI	ISHARES TR	606	$28,000	0.0%	$46.20	—	CHINA LG-CAP ETF	464287184
—	WESTROCK CO	645	$28,000	0.0%	$43.41	—	COM	96145D105
TD	TORONTO DOMINION BK ONT	496	$28,000	0.0%	$50.68	0.0%	COM NEW	891160509
ARKW	ARK ETF TR	189	$28,000	0.0%	$148.15	—	NEXT GNRTN INTER	00214Q401
IAK	ISHARES TR	419	$28,000	0.0%	$66.83	—	U.S. INSRNCE ETF	464288786
ARKG	ARK ETF TR	290	$27,000	0.0%	$93.10	—	GENOMIC REV ETF	00214Q302
CTVA	CORTEVA INC	703	$27,000	0.0%	$33.76	0.0%	COM	22052L104
EWX	SPDR INDEX SHS FDS	515	$27,000	0.0%	$52.43	—	S&P EMKTSC ETF	78463X756
—	SPDR SER TR	340	$27,000	0.0%	$79.41	—	S&P 600 SML CAP	78464A813
—	EATON VANCE FLTING RATE INC	2,059	$27,000	0.0%	$13.11	—	COM	278279104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242	$26,000	0.0%	$107.44	—	SPONSORED ADS	874039100
—	EATON VANCE SR FLTNG RTE TR	2,029	$26,000	0.0%	$12.81	—	COM	27828Q105
XRAY	DENTSPLY SIRONA INC	500	$26,000	0.0%	$49.32	0.0%	COM	24906P109
TRGP	TARGA RES CORP	962	$25,000	0.0%	$19.24	0.0%	COM	87612G101
PSCF	INVESCO EXCH TRADED FD TR II	508	$25,000	0.0%	$49.21	—	S&P SMLCP FINL	46138E156
—	MAXIM INTEGRATED PRODS INC	278	$25,000	0.0%	$89.93	—	COM	57772K101
ARCC	ARES CAPITAL CORP	1,500	$25,000	0.0%	$9.58	0.0%	COM	04010L103
TROW	PRICE T ROWE GROUP INC	165	$25,000	0.0%	$114.35	0.0%	COM	74144T108
—	NUVEEN GEORGIA QLTY MUN INC	1,817	$24,000	0.0%	$13.21	—	COM	67072B107
GTN	GRAY TELEVISION INC	1,325	$24,000	0.0%	$15.85	0.0%	COM	389375106
—	AMCOR PLC	2,040	$24,000	0.0%	$9.23	0.0%	ORD	G0250X107
DXCM	DEXCOM INC	64	$24,000	0.0%	$89.29	0.0%	COM	252131107
VCR	VANGUARD WORLD FDS	84	$23,000	0.0%	$273.81	—	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FDS	65	$23,000	0.0%	$353.85	—	INF TECH ETF	92204A702
ARKQ	ARK ETF TR	298	$23,000	0.0%	$77.18	—	AUTNMUS TECHNLGY	00214Q203
—	CORESITE RLTY CORP	183	$23,000	0.0%	$125.68	—	COM	21870Q105
MUB	ISHARES TR	197	$23,000	0.0%	$116.75	—	NATIONAL MUN ETF	464288414
HPE	HEWLETT PACKARD ENTERPRISE C	1,885	$22,000	0.0%	$8.99	0.0%	COM	42824C109
IMKTA	INGLES MKTS INC	507	$22,000	0.0%	$36.78	0.0%	CL A	457030104
DD	DUPONT DE NEMOURS INC	305	$22,000	0.0%	$23.71	0.0%	COM	26614N102
—	AMERICA MOVIL SAB DE CV	1,500	$22,000	0.0%	$14.67	—	SPON ADR L SHS	02364W105
—	BLACKROCK LTD DURATION INC T	1,410	$22,000	0.0%	$15.60	—	COM SHS	09249W101
PGX	INVESCO EXCH TRADED FD TR II	1,344	$21,000	0.0%	$15.63	—	PFD ETF	46138E511
IYC	ISHARES TR	296	$21,000	0.0%	$70.95	—	U.S. CNSM SV ETF	464287580
ARKF	ARK ETF TR	432	$21,000	0.0%	$48.61	—	FINTECH INNOVA	00214Q708
—	SOUTH ST CORP	294	$21,000	0.0%	$71.43	—	COM	840441109
VTR	VENTAS INC	405	$20,000	0.0%	$38.61	0.0%	COM	92276F100
—	FEDERAL RLTY INVT TR	240	$20,000	0.0%	$83.33	—	SH BEN INT NEW	313747206
FPE	FIRST TR EXCH TRADED FD III	1,000	$20,000	0.0%	$20.00	—	PFD SECS INC ETF	33739E108
RYN	RAYONIER INC	675	$20,000	0.0%	$29.63	—	COM	754907103
AES	AES CORP	840	$20,000	0.0%	$17.25	0.0%	COM	00130H105
URA	GLOBAL X FDS	1,266	$19,000	0.0%	$15.01	—	GLOBAL X URANIUM	37954Y871
—	GABELLI UTIL TR	2,388	$19,000	0.0%	$7.96	—	COM	36240A101
CF	CF INDS HLDGS INC	500	$19,000	0.0%	$29.47	0.0%	COM	125269100
R	RYDER SYS INC	300	$19,000	0.0%	$55.64	0.0%	COM	783549108
VPU	VANGUARD WORLD FDS	140	$19,000	0.0%	$135.71	—	UTILITIES ETF	92204A876
CCI	CROWN CASTLE INTL CORP NEW	116	$18,000	0.0%	$127.80	0.0%	COM	22822V101
—	ATHERSYS INC NEW	10,000	$18,000	0.0%	$1.80	—	COM	04744L106
MDXG	MIMEDX GROUP INC	2,000	$18,000	0.0%	$6.88	0.0%	COM	602496101
EWD	ISHARES INC	460	$18,000	0.0%	$39.13	—	MSCI SWEDEN ETF	464286756
—	VIRTUS GLOBAL DIVID & INCOME	2,078	$18,000	0.0%	$8.66	—	COM	92835W107
—	NUVEEN QUALITY MUNCP INCOME	1,143	$18,000	0.0%	$15.75	—	COM	67066V101
MGA	MAGNA INTL INC	248	$18,000	0.0%	$50.00	0.0%	COM	559222401
ELME	WASHINGTON REAL ESTATE INVT	800	$17,000	0.0%	$21.25	—	SH BEN INT	939653101
SON	SONOCO PRODS CO	283	$17,000	0.0%	$46.70	0.0%	COM	835495102
KLAC	KLA CORP	67	$17,000	0.0%	$220.47	0.0%	COM NEW	482480100
DKS	DICKS SPORTING GOODS INC	300	$17,000	0.0%	$48.81	0.0%	COM	253393102
WHR	WHIRLPOOL CORP	89	$16,000	0.0%	$191.55	0.0%	COM	963320106
—	CEDAR FAIR L P	400	$16,000	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
—	WESTERN ASSET INVESTMENT GRA	1,000	$16,000	0.0%	$16.00	—	COM	95766T100
ASH	ASHLAND GLOBAL HLDGS INC	200	$16,000	0.0%	$68.89	0.0%	COM	044186104
XMVFX	BLACKROCK MUNIVEST FD INC	1,700	$16,000	0.0%	$9.41	—	COM	09253R105
—	HANCOCK JOHN INCOME SECS TR	1,000	$16,000	0.0%	$16.00	—	COM	410123103
MDGL	MADRIGAL PHARMACEUTICALS INC	140	$16,000	0.0%	$122.23	0.0%	COM	558868105
DOC	HEALTHPEAK PROPERTIES INC	518	$16,000	0.0%	$22.25	0.0%	COM	42250P103
DEM	WISDOMTREE TR	375	$15,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
WH	WYNDHAM HOTELS & RESORTS INC	250	$15,000	0.0%	$53.93	0.0%	COM	98311A105
PINS	PINTEREST INC	221	$15,000	0.0%	$59.99	0.0%	CL A	72352L106
ESS	ESSEX PPTY TR INC	59	$14,000	0.0%	$191.84	0.0%	COM	297178105
IP	INTERNATIONAL PAPER CO	287	$14,000	0.0%	$35.85	0.0%	COM	460146103
WAB	WABTEC	185	$14,000	0.0%	$66.42	0.0%	COM	929740108
ASTE	ASTEC INDS INC	250	$14,000	0.0%	$53.76	0.0%	COM	046224101
PTON	PELOTON INTERACTIVE INC	92	$14,000	0.0%	$121.81	0.0%	CL A COM	70614W100
CORT	CORCEPT THERAPEUTICS INC	542	$14,000	0.0%	$21.07	0.0%	COM	218352102
—	LINDE PLC	52	$14,000	0.0%	$269.23	—	SHS	G5494J103
PRNT	ARK ETF TR	431	$14,000	0.0%	$32.48	—	3D PRINTING ETF	00214Q500
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$14,000	0.0%	$14.00	—	COM	67090X107
CIEN	CIENA CORP	273	$14,000	0.0%	$44.43	0.0%	COM NEW	171779309
FCPT	FOUR CORNERS PPTY TR INC	467	$14,000	0.0%	$29.98	—	COM	35086T109
IZRL	ARK ETF TR	476	$14,000	0.0%	$29.41	—	ISRAEL INOVATE	00214Q609
—	WELLS FARGO UTILITIES AND HI	1,124	$14,000	0.0%	$12.46	—	WF UTILITIES INC	94987E109
CCL	CARNIVAL CORP	600	$13,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	EATON VANCE LTD DURATION INC	1,000	$13,000	0.0%	$13.00	—	COM	27828H105
ZS	ZSCALER INC	67	$13,000	0.0%	$159.02	0.0%	COM	98980G102
VOD	VODAFONE GROUP PLC NEW	793	$13,000	0.0%	$16.39	—	SPONSORED ADR	92857W308
CRWD	CROWDSTRIKE HLDGS INC	60	$13,000	0.0%	$155.87	0.0%	CL A	22788C105
VHT	VANGUARD WORLD FDS	56	$13,000	0.0%	$232.14	—	HEALTH CAR ETF	92204A504
JAZZ	JAZZ PHARMACEUTICALS PLC	80	$13,000	0.0%	$148.94	0.0%	SHS USD	G50871105
VNQI	VANGUARD INTL EQUITY INDEX F	247	$13,000	0.0%	$52.63	—	GLB EX US ETF	922042676
VVV	VALVOLINE INC	548	$13,000	0.0%	$21.65	0.0%	COM	92047W101
SPOT	SPOTIFY TECHNOLOGY S A	38	$12,000	0.0%	$282.20	0.0%	SHS	L8681T102
EIX	EDISON INTL	190	$12,000	0.0%	$47.82	0.0%	COM	281020107
KHC	KRAFT HEINZ CO	343	$12,000	0.0%	$25.55	0.0%	COM	500754106
LAMR	LAMAR ADVERTISING CO NEW	141	$12,000	0.0%	$85.11	—	CL A	512816109
—	FIRST MIDWEST BANCORP DEL	747	$12,000	0.0%	$16.06	—	COM	320867104
AWI	ARMSTRONG WORLD INDS INC	155	$12,000	0.0%	$68.65	0.0%	COM	04247X102
—	PUTNAM MUN OPPORTUNITIES TR	852	$12,000	0.0%	$14.08	—	SH BEN INT	746922103
—	COUPA SOFTWARE INC	33	$11,000	0.0%	$333.33	—	COM	22266L106
CFG	CITIZENS FINL GROUP INC	298	$11,000	0.0%	$25.28	0.0%	COM	174610105
OLN	OLIN CORP	432	$11,000	0.0%	$18.35	0.0%	COM PAR $1	680665205
—	WESTERN ASSET MANAGED MUNS F	850	$11,000	0.0%	$12.94	—	COM	95766M105
SPH	SUBURBAN PROPANE PARTNERS L	756	$11,000	0.0%	$14.55	—	UNIT LTD PARTN	864482104
—	WYNDHAM DESTINATIONS INC	250	$11,000	0.0%	$44.00	—	COM	98310W108
DDOG	DATADOG INC	101	$10,000	0.0%	$99.80	0.0%	CL A COM	23804L103
—	GABELLI HLTHCARE & WELLNESS	830	$10,000	0.0%	$12.05	—	SHS	36246K103
POST	POST HLDGS INC	100	$10,000	0.0%	$61.77	0.0%	COM	737446104
—	PERSHING SQUARE TONTINE HLDG	356	$10,000	0.0%	$28.09	—	COM CL A	71531R109
UPWK	UPWORK INC	253	$9,000	0.0%	$28.59	0.0%	COM	91688F104
RIG	TRANSOCEAN LTD	3,850	$9,000	0.0%	$1.47	0.0%	REG SHS	H8817H100
FUTU	FUTU HLDGS LTD	195	$9,000	0.0%	$46.15	—	SPON ADS CL A	36118L106
CBT	CABOT CORP	200	$9,000	0.0%	$37.10	0.0%	COM	127055101
—	ETF MANAGERS TR	130	$9,000	0.0%	$69.23	—	PRIME MOBILE PAY	26924G409
—	SPLUNK INC	51	$9,000	0.0%	$176.47	—	COM	848637104
AVB	AVALONBAY CMNTYS INC	53	$9,000	0.0%	$133.06	0.0%	COM	053484101
ETSY	ETSY INC	52	$9,000	0.0%	$150.38	0.0%	COM	29786A106
VYX	NCR CORP NEW	210	$8,000	0.0%	$16.57	0.0%	COM	62886E108
—	PUTNAM MANAGED MUN INCOME TR	935	$8,000	0.0%	$8.56	—	COM	746823103
EWW	ISHARES INC	190	$8,000	0.0%	$42.11	—	MSCI MEXICO ETF	464286822
JOE	ST JOE CO	200	$8,000	0.0%	$31.84	0.0%	COM	790148100
—	COHEN & STEERS LTD DURATION	303	$8,000	0.0%	$26.40	—	COM	19248C105
UBER	UBER TECHNOLOGIES INC	158	$8,000	0.0%	$44.81	0.0%	COM	90353T100
IGM	ISHARES TR	22	$8,000	0.0%	$363.64	—	EXPND TEC SC ETF	464287549
IXJ	ISHARES TR	89	$7,000	0.0%	$78.65	—	GLOB HLTHCRE ETF	464287325
TRMK	TRUSTMARK CORP	267	$7,000	0.0%	$21.43	0.0%	COM	898402102
LIT	GLOBAL X FDS	115	$7,000	0.0%	$60.87	—	LITHIUM BTRY ETF	37954Y855
NOK	NOKIA CORP	1,681	$7,000	0.0%	$4.16	—	SPONSORED ADR	654902204
XMUIX	BLACKROCK MUNI INTER DR FD I	448	$7,000	0.0%	$15.63	—	COM	09253X102
TQQQ	PROSHARES TR	40	$7,000	0.0%	$175.00	—	ULTRAPRO QQQ	74347X831
RSPD	INVESCO EXCHANGE TRADED FD T	55	$7,000	0.0%	$127.27	—	S&P500 EQL DIS	46137V381
NIO	NIO INC	153	$7,000	0.0%	$45.75	—	SPON ADS	62914V106
BCE	BCE INC	159	$7,000	0.0%	$30.06	0.0%	COM NEW	05534B760
—	ALLIANZGI DIVERSIFIED INCOME	229	$7,000	0.0%	$30.57	—	COM	01883J108
—	DRAFTKINGS INC	145	$7,000	0.0%	$48.28	—	COM CL A	26142R104
KALU	KAISER ALUMINUM CORP	67	$7,000	0.0%	$63.11	0.0%	COM PAR $0.01	483007704
—	EATON VANCE MUN BD FD	539	$7,000	0.0%	$12.99	—	COM	27827X101
TER	TERADYNE INC	50	$6,000	0.0%	$100.07	0.0%	COM	880770102
—	GABELLI MULTIMEDIA TR INC	695	$6,000	0.0%	$8.63	—	COM	36239Q109
XPEV	XPENG INC	145	$6,000	0.0%	$41.38	—	ADS	98422D105
KMI	KINDER MORGAN INC DEL	416	$6,000	0.0%	$9.94	0.0%	COM	49456B101
—	VIACOMCBS INC	172	$6,000	0.0%	$34.88	—	CL B	92556H206
SNY	SANOFI	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
SABR	SABRE CORP	438	$5,000	0.0%	$9.25	0.0%	COM	78573M104
—	BLACKROCK CORPOR HI YLD FD I	472	$5,000	0.0%	$10.59	—	COM	09255P107
EXPI	EXP WORLD HLDGS INC	80	$5,000	0.0%	$25.90	0.0%	COM	30212W100
—	CANOPY GROWTH CORP	200	$5,000	0.0%	$25.00	—	COM	138035100
PSLV	SPROTT PHYSICAL SILVER TR	583	$5,000	0.0%	$8.58	—	TR UNIT	85207K107
—	ALLIANCEBERNSTEIN NATL MUN I	322	$5,000	0.0%	$15.53	—	COM	01864U106
AGI	ALAMOS GOLD INC NEW	491	$4,000	0.0%	$8.51	0.0%	COM CL A	011532108
EDIT	EDITAS MEDICINE INC	50	$4,000	0.0%	$41.08	0.0%	COM	28106W103
JCI	JOHNSON CTLS INTL PLC	95	$4,000	0.0%	$40.18	0.0%	SHS	G51502105
OIH	VANECK VECTORS ETF TR	25	$4,000	0.0%	$160.00	—	OIL SVCS ETF	92189H607
VKTX	VIKING THERAPEUTICS INC	650	$4,000	0.0%	$6.06	0.0%	COM	92686J106
DXC	DXC TECHNOLOGY CO	161	$4,000	0.0%	$21.34	0.0%	COM	23355L106
VEEV	VEEVA SYS INC	15	$4,000	0.0%	$280.15	0.0%	CL A COM	922475108
—	ARES DYNAMIC CR ALLOCATION F	260	$4,000	0.0%	$15.38	—	COM	04014F102
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$3,000	0.0%	$79.28	0.0%	COM	09061G101
—	APOLLO TACTICAL INCOME FD IN	201	$3,000	0.0%	$14.93	—	COM	037638103
REZI	RESIDEO TECHNOLOGIES INC	148	$3,000	0.0%	$16.00	0.0%	COM	76118Y104
NTR	NUTRIEN LTD	60	$3,000	0.0%	$37.68	0.0%	COM	67077M108
HWC	HANCOCK WHITNEY CORPORATION	77	$3,000	0.0%	$26.95	0.0%	COM	410120109
OXY/WS	OCCIDENTAL PETE CORP	405	$3,000	0.0%	$7.41	—	*W EXP 08/03/202	674599162
OPK	OPKO HEALTH INC	425	$2,000	0.0%	$4.18	0.0%	COM	68375N103
—	NUVEEN PFD & INCM SECURTIES	222	$2,000	0.0%	$9.01	—	COM	67072C105
QYLD	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	NASDAQ 100 COVER	37954Y483
VLY	VALLEY NATL BANCORP	200	$2,000	0.0%	$8.70	0.0%	COM	919794107
IEFA	ISHARES TR	24	$2,000	0.0%	$83.33	—	CORE MSCI EAFE	46432F842
BTI	BRITISH AMERN TOB PLC	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	110448107
—	LUMEN TECHNOLOGIES INC	195	$2,000	0.0%	$10.26	—	COM	156700106
—	AURORA CANNABIS INC	300	$2,000	0.0%	$6.67	—	COM	05156X884
F	FORD MTR CO DEL	174	$2,000	0.0%	$6.35	0.0%	COM	345370860
CMRC	BIGCOMMERCE HLDGS INC	30	$2,000	0.0%	$79.84	0.0%	COM SER 1	08975P108
—	BLACKROCK MUNIHOLDINGS QUALI	125	$2,000	0.0%	$16.00	—	COM	09254C107
RGNX	REGENXBIO INC	50	$2,000	0.0%	$34.94	0.0%	COM	75901B107
PBI	PITNEY BOWES INC	166	$1,000	0.0%	$6.01	0.0%	COM	724479100
VEU	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	ALLWRLD EX US	922042775
LSAK	NET 1 UEPS TECHNOLOGIES INC	294	$1,000	0.0%	$3.50	0.0%	COM NEW	64107N206
—	NUVEEN SHT DUR CR OPP FD	72	$1,000	0.0%	$13.89	—	COM	67074X107
—	PARATEK PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	699374302
M	MACYS INC	64	$1,000	0.0%	$8.56	0.0%	COM	55616P104
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$125.41	0.0%	COM	285512109
—	BRISTOL-MYERS SQUIBB CO	1,900	$1,000	0.0%	$0.53	—	RIGHT 99/99/9999	110122157
ASIX	ADVANSIX INC	26	$1,000	0.0%	$15.66	0.0%	COM	00773T101
ANF	ABERCROMBIE & FITCH CO	25	$1,000	0.0%	$18.33	0.0%	CL A	002896207
—	BNY MELLON MUN BD INFRASTRUC	102	$1,000	0.0%	$9.80	—	COM SHS	09662W109
BX	BLACKSTONE GROUP INC	23	$1,000	0.0%	$48.82	0.0%	COM CL A	09260D107
LNSR	LENSAR INC	75	$1,000	0.0%	$8.58	0.0%	COM	52634L108
—	WHITING PETE CORP NEW	40	$1,000	0.0%	$25.00	—	COM NEW	966387508
ET	ENERGY TRANSFER LP	14	$0	0.0%	—	—	COM UT LTD PTN	29273V100
BHF	BRIGHTHOUSE FINL INC	9	$0	0.0%	$33.58	0.0%	COM	10922N103
—	AMERICAN INTL GROUP INC	28	$0	0.0%	—	—	*W EXP 01/19/202	026874156
PLTR	PALANTIR TECHNOLOGIES INC	18	$0	0.0%	$17.89	0.0%	CL A	69608A108
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$63.12	0.0%	COM	538034109
—	EVOFEM BIOSCIENCES INC	115	$0	0.0%	—	—	COM	30048L104