Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	6,669,768	$268M	4.8%	$40.23	—	XTRACK USD HIGH	233051432
—	NORTHERN LTS FD TR IV	8,002,814	$194M	3.5%	$24.23	—	FRMLAFOLIOS TATL	66538H666
SPY	SPDR S&P 500 ETF TR	443,152	$193M	3.5%	$269.20	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	2,257,828	$175M	3.1%	$77.55	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	1,901,197	$157M	2.8%	$82.60	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	2,155,437	$140M	2.5%	$64.84	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	1,612,103	$121M	2.2%	$59.80	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	234,123	$102M	1.8%	$327.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	839,591	$92.37M	1.7%	$103.77	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	1,033,224	$88.75M	1.6%	$85.89	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	1,651,359	$84.6M	1.5%	$51.23	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	1,121,523	$82.02M	1.5%	$69.23	—	CORE MSCI TOTAL	46432F834
PFFD	GLOBAL X FDS	2,763,087	$71.9M	1.3%	$26.02	—	US PFD ETF	37954Y657
SPTS	SPDR SER TR	2,156,261	$66.07M	1.2%	$30.64	—	PORTFOLIO SH TSR	78468R101
SPDW	SPDR INDEX SHS FDS	1,665,787	$61.53M	1.1%	$36.94	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	353,969	$60.38M	1.1%	$170.20	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	974,906	$58.95M	1.1%	$60.47	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	368,461	$53.66M	1.0%	$112.31	+12.6%	COM	037833100
ARKK	ARK ETF TR	434,011	$53.07M	1.0%	$105.78	—	INNOVATION ETF	00214Q104
VOE	VANGUARD INDEX FDS	374,302	$52.23M	0.9%	$139.53	—	MCAP VL IDXVIP	922908512
SPEM	SPDR INDEX SHS FDS	1,163,772	$51.65M	0.9%	$44.38	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	175,105	$49.74M	0.9%	$283.97	—	SML CP GRW ETF	922908595
SSO	PROSHARES TR	400,554	$49.45M	0.9%	$97.21	—	PSHS ULT S&P 500	74347R107
FTEC	FIDELITY COVINGTON TRUST	404,555	$48.75M	0.9%	$120.50	—	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	472,521	$47.2M	0.8%	$66.57	—	CORE S&P TTL STK	464287150
SPTM	SPDR SER TR	877,446	$47.17M	0.8%	$53.76	—	PORTFOLI S&P1500	78464A805
GOVT	ISHARES TR	1,736,311	$46.23M	0.8%	$26.71	—	US TREAS BD ETF	46429B267
—	NORTHERN LTS FD TR IV	1,514,141	$46.07M	0.8%	$30.43	—	FRMLAFLIO TACT	66538H575
SPLV	INVESCO EXCH TRADED FD TR II	740,614	$45.87M	0.8%	$53.49	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	189,574	$44.8M	0.8%	$236.32	—	MCAP GR IDXVIP	922908538
—	NORTHERN LTS FD TR IV	1,238,061	$43.53M	0.8%	$35.16	—	FORMULA FOLIOS	66538H674
—	NORTHERN LTS FD TR IV	1,183,952	$42.61M	0.8%	$35.99	—	FRMLAFLIO SMRT	66538H567
FMAT	FIDELITY COVINGTON TRUST	894,903	$41.27M	0.7%	$46.12	—	MSCI MATLS INDEX	316092881
FDIS	FIDELITY COVINGTON TRUST	502,066	$41.22M	0.7%	$82.10	—	MSCI CONSM DIS	316092204
IYR	ISHARES TR	387,316	$40.53M	0.7%	$104.64	—	U.S. REAL ES ETF	464287739
FUTY	FIDELITY COVINGTON TRUST	962,999	$40.1M	0.7%	$41.64	—	MSCI UTILS INDEX	316092865
—	INVESCO EXCH TRD SLF IDX FD	1,794,342	$40.03M	0.7%	$22.63	—	BULSHS 2025 CB	46138J825
SGOL	ABERDEEN STD GOLD ETF TR	2,253,591	$39.15M	0.7%	$17.37	—	PHYSCL GOLD SHS	00326A104
MSTB	ETF SER SOLUTIONS	1,217,470	$37.87M	0.7%	$27.51	—	LHA MKT ST TACTL	26922B105
TLT	ISHARES TR	256,823	$37.3M	0.7%	$149.14	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED INTL FD	712,301	$36.87M	0.7%	$47.16	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	359,309	$35.95M	0.6%	$80.43	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	209,549	$35.46M	0.6%	$145.68	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	120,886	$35.45M	0.6%	$231.43	—	GROWTH ETF	922908736
USIG	ISHARES TR	575,645	$34.85M	0.6%	$60.62	—	USD INV GRDE ETF	464288620
FREL	FIDELITY COVINGTON TRUST	1,109,414	$34.6M	0.6%	$31.19	—	MSCI RL EST ETF	316092857
IYM	ISHARES TR	257,797	$33.56M	0.6%	$130.17	—	U.S. BAS MTL ETF	464287838
VTV	VANGUARD INDEX FDS	238,387	$32.92M	0.6%	$122.88	—	VALUE ETF	922908744
SPYV	SPDR SER TR	829,298	$32.91M	0.6%	$39.58	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	1,462,511	$32.43M	0.6%	$21.55	—	BULSHS 2024 CB	46138J841
IAU	ISHARES GOLD TR	930,031	$32.04M	0.6%	$34.45	—	ISHARES NEW	464285204
IWM	ISHARES TR	137,617	$30.59M	0.5%	$211.92	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	299,953	$30.58M	0.5%	$100.02	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	226,136	$30.36M	0.5%	$132.50	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	1,327,521	$28.81M	0.5%	$20.95	—	BULSHS 2023 CB	46138J866
IJT	ISHARES TR	215,578	$27.99M	0.5%	$122.29	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	265,924	$27.68M	0.5%	$97.48	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	267,098	$27.3M	0.5%	$94.76	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	55,786	$27.16M	0.5%	$454.02	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	232,578	$26.83M	0.5%	$114.93	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	1,231,924	$26.6M	0.5%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,257,285	$26.52M	0.5%	$21.08	—	BULSHS 2021 CB	46138J700
DGRO	ISHARES TR	509,617	$26.03M	0.5%	$51.07	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	91,902	$25.82M	0.5%	$180.87	+35.3%	COM	594918104
FSTA	FIDELITY COVINGTON TRUST	583,894	$24.82M	0.4%	$42.51	—	CONSMR STAPLES	316092303
AMZN	AMAZON COM INC	6,716	$24.7M	0.4%	$143.28	+16.0%	COM	023135106
SHY	ISHARES TR	285,387	$24.58M	0.4%	$86.14	—	1 3 YR TREAS BD	464287457
MOAT	VANECK VECTORS ETF TR	314,650	$23.42M	0.4%	$65.31	—	MORNINGSTAR WIDE	92189F643
IEF	ISHARES TR	199,415	$23.13M	0.4%	$114.35	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	249,661	$21.9M	0.4%	$85.73	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	376,885	$21.61M	0.4%	$57.16	—	INTL BD IDX ETF	92203J407
ARKW	ARK ETF TR	145,200	$21.37M	0.4%	$113.42	—	NEXT GNRTN INTER	00214Q401
EFAV	ISHARES TR	262,810	$20.13M	0.4%	$71.47	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	126,245	$19.87M	0.4%	$149.39	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	236,776	$19.44M	0.3%	$81.81	—	SHORT TRM BOND	921937827
MVV	PROSHARES TR	300,480	$18.91M	0.3%	$62.95	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	328,910	$18.46M	0.3%	$56.12	—	PSHS ULTRUSS2000	74347R842
SCHP	SCHWAB STRATEGIC TR	287,759	$18.05M	0.3%	$62.72	—	US TIPS ETF	808524870
ARKG	ARK ETF TR	207,346	$17.91M	0.3%	$70.45	—	GENOMIC REV ETF	00214Q302
VTI	VANGUARD INDEX FDS	73,085	$16.46M	0.3%	$204.27	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	302,640	$16.19M	0.3%	$52.85	—	CORE TOTAL USD	46434V613
IYF	ISHARES TR	192,395	$15.74M	0.3%	$81.67	—	U.S. FINLS ETF	464287788
ARKQ	ARK ETF TR	188,572	$15.55M	0.3%	$68.64	—	AUTNMUS TECHNLGY	00214Q203
IGSB	ISHARES TR	280,141	$15.33M	0.3%	$54.76	—	ISHS 1-5YR INVS	464288646
IYE	ISHARES TR	522,244	$14.77M	0.3%	$26.36	—	U.S. ENERGY ETF	464287796
MBB	ISHARES TR	132,329	$14.31M	0.3%	$110.09	—	MBS ETF	464288588
QUAL	ISHARES TR	104,463	$14.15M	0.3%	$121.50	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	52,334	$13.95M	0.2%	$253.24	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	182,212	$13.76M	0.2%	$73.78	—	CORE MSCI EAFE	46432F842
—	ETF SER SOLUTIONS	534,470	$13.74M	0.2%	$23.68	—	LHA MKT ST ALP	26922A156
VNQ	VANGUARD INDEX FDS	129,572	$13.54M	0.2%	$84.40	—	REAL ESTATE ETF	922908553
XT	ISHARES TR	199,373	$12.66M	0.2%	$56.61	—	EXPONENTIAL TECH	46434V381
ABBV	ABBVIE INC	105,573	$12.45M	0.2%	$75.92	+24.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	224,044	$11.88M	0.2%	$48.38	—	FTSE EMR MKT ETF	922042858
ARKF	ARK ETF TR	226,624	$11.88M	0.2%	$45.13	—	FINTECH INNOVA	00214Q708
—	L BRANDS INC	159,109	$11.79M	0.2%	$35.02	—	COM	501797104
EFV	ISHARES TR	223,332	$11.58M	0.2%	$51.12	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	73,504	$11.44M	0.2%	$112.64	+24.1%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	126,165	$11.37M	0.2%	$89.00	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	28,367	$11.36M	0.2%	$371.30	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	68,580	$11.17M	0.2%	$138.58	0.0%	COM	14040H105
XSLV	INVESCO EXCH TRADED FD TR II	233,562	$10.87M	0.2%	$46.58	—	S&P SMLCP LOW	46138G102
WMT	WALMART INC	77,243	$10.86M	0.2%	$41.63	+5.2%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	203,390	$10.85M	0.2%	$53.38	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	48,830	$10.81M	0.2%	$194.22	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	366,339	$10.61M	0.2%	$20.11	+0.7%	COM	25179M103
BLV	VANGUARD BD INDEX FDS	101,169	$10.45M	0.2%	$101.76	—	LONG TERM BOND	921937793
IEMG	ISHARES INC	159,416	$10.43M	0.2%	$63.68	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	64,597	$10.38M	0.2%	$120.10	—	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	136,778	$10.37M	0.2%	$75.80	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	12,732	$10.31M	0.2%	$13.61	+17.5%	COM	67066G104
GOOGL	ALPHABET INC	4,010	$10.21M	0.2%	$92.32	+25.6%	CAP STK CL A	02079K305
EEMV	ISHARES INC	161,285	$10.18M	0.2%	$57.83	—	MSCI EMERG MRKT	464286533
NUE	NUCOR CORP	106,788	$10.18M	0.2%	$87.00	0.0%	COM	670346105
—	MARATHON OIL CORP	750,452	$9.846M	0.2%	$13.12	—	COM	565849106
T	AT&T INC	339,097	$9.586M	0.2%	$15.87	+7.0%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	91,359	$9.524M	0.2%	$104.25	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	125,611	$9.398M	0.2%	$90.07	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	104,176	$9.38M	0.2%	$67.28	0.0%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	261,947	$9.359M	0.2%	$20.95	+74.4%	CL B	35671D857
HD	HOME DEPOT INC	29,253	$9.275M	0.2%	$227.11	+25.0%	COM	437076102
DSI	ISHARES TR	108,999	$9.172M	0.2%	$83.99	—	MSCI KLD400 SOC	464288570
IEI	ISHARES TR	69,618	$9.102M	0.2%	$131.10	—	3 7 YR TREAS BD	464288661
ESGE	ISHARES INC	203,560	$8.951M	0.2%	$33.91	—	ESG AWR MSCI EM	46434G863
META	FACEBOOK INC	24,913	$8.772M	0.2%	$244.69	+30.2%	CL A	30303M102
SPTL	SPDR SER TR	210,706	$8.757M	0.2%	$41.49	—	PORTFOLIO LN TSR	78464A664
JNJ	JOHNSON & JOHNSON	51,722	$8.755M	0.2%	$122.68	+18.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	155,925	$8.746M	0.2%	$39.45	+10.1%	COM	92343V104
MUB	ISHARES TR	74,266	$8.728M	0.2%	$117.32	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SER TR	265,832	$8.632M	0.2%	$32.47	—	PORTFLI INTRMDIT	78464A672
BWX	SPDR SER TR	292,108	$8.565M	0.2%	$29.32	—	BLOMBERG INTL TR	78464A516
DIS	DISNEY WALT CO	45,887	$8.427M	0.2%	$158.43	+10.9%	COM	254687106
NEAR	ISHARES U S ETF TR	166,997	$8.373M	0.2%	$49.96	—	BLACKROCK ST MAT	46431W507
YYY	AMPLIFY ETF TR	470,226	$8.229M	0.1%	$17.50	—	HIGH INCOME	032108847
EFG	ISHARES TR	75,549	$8.212M	0.1%	$87.48	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	20,853	$7.879M	0.1%	$315.92	+7.2%	COM	539830109
SUSA	ISHARES TR	81,159	$7.866M	0.1%	$97.30	—	MSCI USA ESG SLC	464288802
AOK	ISHARES TR	194,891	$7.766M	0.1%	$35.90	—	CONSER ALLOC ETF	464289883
TSLA	TESLA INC	11,587	$7.747M	0.1%	$171.59	+26.5%	COM	88160R101
QYLD	GLOBAL X FDS	343,610	$7.745M	0.1%	$22.51	—	NASDAQ 100 COVER	37954Y483
RSP	INVESCO EXCHANGE TRADED FD T	51,050	$7.711M	0.1%	$136.77	—	S&P500 EQL WGT	46137V357
V	VISA INC	31,678	$7.677M	0.1%	$183.05	+20.7%	COM CL A	92826C839
BA	BOEING CO	32,720	$7.467M	0.1%	$220.99	+9.4%	COM	097023105
SPAB	SPDR SER TR	247,532	$7.428M	0.1%	$30.01	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	71,032	$7.382M	0.1%	$78.03	+11.6%	COM	166764100
GUSH	DIREXION SHS ETF TR	84,672	$7.347M	0.1%	$86.77	—	OIL GAS BL 2X SH	25460G500
PFE	PFIZER INC	180,251	$7.147M	0.1%	$26.38	+17.5%	COM	717081103
MA	MASTERCARD INCORPORATED	18,388	$7.055M	0.1%	$296.14	+22.3%	CL A	57636Q104
PEP	PEPSICO INC	45,733	$6.995M	0.1%	$110.45	+14.2%	COM	713448108
REM	ISHARES TR	192,908	$6.977M	0.1%	$36.17	—	MORTGE REL ETF	46435G342
SUSB	ISHARES TR	267,528	$6.958M	0.1%	$26.03	—	ESG AWRE 1 5 YR	46435G243
MCD	MCDONALDS CORP	29,463	$6.958M	0.1%	$191.38	+9.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	50,644	$6.937M	0.1%	$103.01	+17.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,268	$6.776M	0.1%	$217.96	+28.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	61,717	$6.474M	0.1%	$83.19	—	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	183,481	$6.464M	0.1%	$35.23	—	ALERIAN MLP	00162Q452
SUSC	ISHARES TR	230,567	$6.39M	0.1%	$27.61	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	114,241	$6.324M	0.1%	$55.96	—	ESG AWR US AGRGT	46435U549
DUK	DUKE ENERGY CORP NEW	62,123	$6.307M	0.1%	$69.24	+21.1%	COM NEW	26441C204
CAT	CATERPILLAR INC	28,755	$6.188M	0.1%	$147.96	+43.2%	COM	149123101
TIP	ISHARES TR	47,987	$6.155M	0.1%	$123.23	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	31,392	$6.099M	0.1%	$128.84	+39.3%	COM	548661107
AOM	ISHARES TR	135,152	$6.095M	0.1%	$41.11	—	MODERT ALLOC ETF	464289875
VLUE	ISHARES TR	58,329	$6.07M	0.1%	$81.18	—	MSCI USA VALUE	46432F388
DOW	DOW INC	96,284	$6.037M	0.1%	$39.94	+27.8%	COM	260557103
XYLD	GLOBAL X FDS	121,669	$5.986M	0.1%	$48.79	—	S&P 500 COVERED	37954Y475
KBWD	INVESCO EXCH TRADED FD TR II	289,286	$5.922M	0.1%	$20.47	—	KBW HIG DV YLD	46138E610
IDV	ISHARES TR	180,676	$5.854M	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	74,341	$5.77M	0.1%	$62.42	+2.8%	COM	58933Y105
LLY	LILLY ELI & CO	24,334	$5.726M	0.1%	$130.44	+47.1%	COM	532457108
MMM	3M CO	28,593	$5.707M	0.1%	$116.02	+21.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	40,382	$5.665M	0.1%	$98.67	+15.0%	COM	459200101
IRM	IRON MTN INC NEW	126,974	$5.612M	0.1%	$25.56	+35.6%	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	82,037	$5.533M	0.1%	$43.09	+25.1%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	13,142	$5.501M	0.1%	$287.53	+28.3%	COM	91324P102
XOM	EXXON MOBIL CORP	84,463	$5.142M	0.1%	$50.11	-0.1%	COM	30231G102
FALN	ISHARES TR	170,493	$5.128M	0.1%	$29.24	—	FALN ANGLS USD	46435G474
KO	COCA COLA CO	92,653	$5.098M	0.1%	$40.43	+16.9%	COM	191216100
HON	HONEYWELL INTL INC	22,676	$5.081M	0.1%	$182.46	+5.3%	COM	438516106
SO	SOUTHERN CO	81,737	$5.014M	0.1%	$45.00	+19.5%	COM	842587107
ABT	ABBOTT LABS	42,051	$4.989M	0.1%	$95.45	+12.4%	COM	002824100
KMI	KINDER MORGAN INC DEL	268,838	$4.914M	0.1%	$12.11	+13.3%	COM	49456B101
GOOG	ALPHABET INC	1,852	$4.852M	0.1%	$88.86	+33.1%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	92,524	$4.845M	0.1%	$46.74	—	ENERGY	81369Y506
COMT	ISHARES U S ETF TR	139,157	$4.816M	0.1%	$34.61	—	GSCI CMDTY STGY	46431W853
VXUS	VANGUARD STAR FDS	72,460	$4.75M	0.1%	$62.79	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	8,767	$4.74M	0.1%	$50.21	+1.8%	COM	64110L106
WM	WASTE MGMT INC DEL	32,929	$4.693M	0.1%	$118.12	+8.8%	COM	94106L109
COST	COSTCO WHSL CORP NEW	11,114	$4.524M	0.1%	$312.13	+15.0%	COM	22160K105
SUSL	ISHARES TR	58,484	$4.461M	0.1%	$65.31	—	ESG MSCI LEADR	46435U218
CMF	ISHARES TR	70,561	$4.429M	0.1%	$62.77	—	CALIF MUN BD ETF	464288356
FLQL	FRANKLIN TEMPLETON ETF TR	101,368	$4.392M	0.1%	$35.05	—	LIBERTYQ US EQT	35473P801
GILD	GILEAD SCIENCES INC	63,434	$4.314M	0.1%	$54.77	+2.0%	COM	375558103
IXG	ISHARES TR	55,680	$4.3M	0.1%	$77.23	—	GLOBAL FINLS ETF	464287333
UPS	UNITED PARCEL SERVICE INC	20,160	$4.259M	0.1%	$116.65	+40.7%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	89,971	$4.257M	0.1%	$52.65	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	116,040	$4.255M	0.1%	$30.79	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	27,637	$4.199M	0.1%	$123.17	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	61,335	$4.193M	0.1%	$45.04	+39.3%	COM NEW	172967424
XOP	SPDR SER TR	44,135	$4.062M	0.1%	$68.86	—	S&P OILGAS EXP	78468R556
INTC	INTEL CORP	71,260	$4.053M	0.1%	$47.90	+11.9%	COM	458140100
JNK	SPDR SER TR	36,350	$3.986M	0.1%	$109.30	—	BLOOMBERG BRCLYS	78468R622
MTUM	ISHARES TR	22,778	$3.939M	0.1%	$148.27	—	MSCI USA MMENTM	46432F396
—	KELLOGG CO	61,698	$3.897M	0.1%	$45.17	+14.1%	COM	487836108
ENB	ENBRIDGE INC	97,284	$3.882M	0.1%	$24.97	+14.7%	COM	29250N105
—	HANESBRANDS INC	205,861	$3.736M	0.1%	$9.97	—	COM	410345102
IWF	ISHARES TR	13,431	$3.736M	0.1%	$168.98	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	14,547	$3.55M	0.1%	$224.36	+1.5%	COM	79466L302
SPSM	SPDR SER TR	82,504	$3.531M	0.1%	$42.80	—	PORTFOLIO S&P600	78468R853
IHI	ISHARES TR	9,274	$3.407M	0.1%	$218.26	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	36,552	$3.299M	0.1%	$80.82	0.0%	COM	007903107
SPMD	SPDR SER TR	68,314	$3.198M	0.1%	$46.81	—	PORTFOLIO S&P400	78464A847
BIL	SPDR SER TR	34,530	$3.158M	0.1%	$91.62	—	SPDR BLOOMBERG	78468R663
PYPL	PAYPAL HLDGS INC	10,416	$3.137M	0.1%	$249.16	+5.8%	COM	70450Y103
BSCQ	INVESCO EXCH TRD SLF IDX FD	145,526	$3.134M	0.1%	$21.84	—	BULSHS 2026 CB	46138J791
IVE	ISHARES TR	20,416	$3.023M	0.1%	$126.31	—	S&P 500 VAL ETF	464287408
ESGD	ISHARES TR	37,579	$2.994M	0.1%	$74.22	—	ESG AW MSCI EAFE	46435G516
IWY	ISHARES TR	19,266	$2.991M	0.1%	$153.51	—	RUS TP200 GR ETF	464289438
EFA	ISHARES TR	37,485	$2.979M	0.1%	$76.97	—	MSCI EAFE ETF	464287465
—	VICTORY PORTFOLIOS II	88,109	$2.957M	0.1%	$31.63	—	VS NASDQ NXT 50	92647X806
PFIG	INVESCO EXCH TRADED FD TR II	107,364	$2.896M	0.1%	$26.97	—	FNDMNTL IG CRP	46138E693
PALC	PACER FDS TR	71,610	$2.808M	0.1%	$39.21	—	LUNT LRGCP MULTI	69374H816
EUSB	ISHARES TR	55,662	$2.771M	0.0%	$50.16	—	ESG ADV TTL USD	46436E619
QCOM	QUALCOMM INC	19,514	$2.755M	0.0%	$122.36	-0.2%	COM	747525103
VXF	VANGUARD INDEX FDS	14,877	$2.753M	0.0%	$176.07	—	EXTEND MKT ETF	922908652
HALO	HALOZYME THERAPEUTICS INC	60,310	$2.708M	0.0%	$44.26	0.0%	COM	40637H109
IQV	IQVIA HLDGS INC	10,770	$2.689M	0.0%	$157.62	+46.5%	COM	46266C105
BAC	BK OF AMERICA CORP	64,381	$2.566M	0.0%	$22.54	+62.2%	COM	060505104
SPHD	INVESCO EXCH TRADED FD TR II	57,768	$2.531M	0.0%	$42.39	—	S&P500 HDL VOL	46138E362
CMCSA	COMCAST CORP NEW	43,528	$2.517M	0.0%	$38.71	+26.7%	CL A	20030N101
RFDI	FIRST TR EXCH TRADED FD III	34,208	$2.476M	0.0%	$72.38	—	RIVRFRNT DYN DEV	33739P608
XLB	SELECT SECTOR SPDR TR	29,846	$2.462M	0.0%	$69.97	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	52,343	$2.452M	0.0%	$31.81	+6.8%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	19,008	$2.449M	0.0%	$123.97	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	23,858	$2.449M	0.0%	$91.20	—	SBI INT-INDS	81369Y704
ALTL	PACER FDS TR	58,291	$2.445M	0.0%	$41.94	—	LUNT LRG CP ALTR	69374H717
CRWD	CROWDSTRIKE HLDGS INC	9,354	$2.443M	0.0%	$215.19	0.0%	CL A	22788C105
TROW	PRICE T ROWE GROUP INC	11,839	$2.432M	0.0%	$140.97	+7.4%	COM	74144T108
—	GENERAL ELECTRIC CO	187,657	$2.419M	0.0%	$13.53	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	22,592	$2.386M	0.0%	$105.61	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	60,285	$2.36M	0.0%	$37.84	—	PFD AND INCM SEC	464288687
TBF	PROSHARES TR	141,069	$2.359M	0.0%	$16.72	—	SHRT 20+YR TRE	74347X849
FXC	INVESCO CURRENCYSHARES CDN D	30,020	$2.354M	0.0%	$78.15	—	CDN DLR SHS	46138T104
CVS	CVS HEALTH CORP	28,742	$2.347M	0.0%	$56.61	+24.5%	COM	126650100
DE	DEERE & CO	6,633	$2.327M	0.0%	$339.40	+1.0%	COM	244199105
ONEQ	FIDELITY COMWLTH TR	40,455	$2.308M	0.0%	$57.05	—	NASDAQ COMPSIT	315912808
MGV	VANGUARD WORLD FD	22,950	$2.302M	0.0%	$86.81	—	MEGA CAP VAL ETF	921910840
TXN	TEXAS INSTRS INC	11,753	$2.247M	0.0%	$111.68	+47.0%	COM	882508104
CSCO	CISCO SYS INC	42,126	$2.246M	0.0%	$41.12	+11.5%	COM	17275R102
PDBC	INVESCO ACTIVLY MANGD ETC FD	107,257	$2.166M	0.0%	$15.78	—	OPTIMUM YIELD	46090F100
PM	PHILIP MORRIS INTL INC	22,154	$2.165M	0.0%	$63.37	+20.6%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	4,184	$2.152M	0.0%	$408.96	+13.9%	COM	883556102
UNP	UNION PAC CORP	9,763	$2.14M	0.0%	$159.87	+25.3%	COM	907818108
CEF	SPROTT PHYSICAL GOLD & SILVE	112,093	$2.123M	0.0%	$15.11	—	TR UNIT	85208R101
SBUX	STARBUCKS CORP	17,682	$2.114M	0.0%	$80.83	+25.8%	COM	855244109
PAMC	PACER FDS TR	58,997	$2.098M	0.0%	$35.56	—	LUNT MDCAP MLT	69374H725
NKE	NIKE INC	12,851	$2.077M	0.0%	$96.00	+30.9%	CL B	654106103
PSX	PHILLIPS 66	25,367	$2.071M	0.0%	$67.79	+4.1%	COM	718546104
NEE	NEXTERA ENERGY INC	27,646	$2.07M	0.0%	$63.27	+5.1%	COM	65339F101
GVAL	CAMBRIA ETF TR	90,601	$2.064M	0.0%	$21.25	—	GLOBAL VALUE ETF	132061409
ADBE	ADOBE SYSTEMS INCORPORATED	3,410	$2.063M	0.0%	$489.33	+5.3%	COM	00724F101
AOR	ISHARES TR	35,802	$2.007M	0.0%	$45.47	—	GRWT ALLOCAT ETF	464289867
D	DOMINION ENERGY INC	26,827	$1.999M	0.0%	$60.29	+4.0%	COM	25746U109
XLC	SELECT SECTOR SPDR TR	23,805	$1.952M	0.0%	$82.00	—	COMMUNICATION	81369Y852
DIA	SPDR DOW JONES INDL AVERAGE	5,587	$1.95M	0.0%	$306.81	—	UT SER 1	78467X109
SYLD	CAMBRIA ETF TR	31,107	$1.941M	0.0%	$34.87	—	SHSHLD YIELD ETF	132061201
AMGN	AMGEN INC	7,841	$1.92M	0.0%	$180.59	+17.7%	COM	031162100
IPKW	INVESCO EXCH TRADED FD TR II	42,115	$1.895M	0.0%	$31.59	—	INTL BUYBACK	46138E644
USRT	ISHARES TR	31,271	$1.876M	0.0%	$59.99	—	CRE U S REIT ETF	464288521
AMAT	APPLIED MATLS INC	13,475	$1.837M	0.0%	$62.26	+106.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,795	$1.833M	0.0%	$98.43	—	SPONSORED ADS	874039100
XYZ	SQUARE INC	7,512	$1.814M	0.0%	$179.93	+28.9%	CL A	852234103
IWV	ISHARES TR	6,975	$1.805M	0.0%	$249.25	—	RUSSELL 3000 ETF	464287689
SOXX	ISHARES TR	4,009	$1.797M	0.0%	$392.96	—	ISHARES SEMICDTR	464287523
DBC	INVESCO DB COMMDY INDX TRCK	92,988	$1.796M	0.0%	$19.31	—	UNIT	46138B103
—	GLAXOSMITHKLINE PLC	44,248	$1.793M	0.0%	$39.04	—	SPONSORED ADR	37733W105
DAL	DELTA AIR LINES INC DEL	42,580	$1.76M	0.0%	$43.94	+2.5%	COM NEW	247361702
ELV	ANTHEM INC	4,359	$1.735M	0.0%	$285.70	+25.5%	COM	036752103
XRT	SPDR SER TR	17,944	$1.731M	0.0%	$64.30	—	S&P RETAIL ETF	78464A714
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,311	$1.709M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
ACWI	ISHARES TR	16,730	$1.707M	0.0%	$102.03	—	MSCI ACWI ETF	464288257
—	GLOBAL X FDS	123,060	$1.69M	0.0%	$13.90	—	GLB X SUPERDIV	37950E549
IXN	ISHARES TR	4,858	$1.681M	0.0%	$203.96	—	GLOBAL TECH ETF	464287291
IGOV	ISHARES TR	31,704	$1.657M	0.0%	$52.26	—	INTL TREA BD ETF	464288117
IYW	ISHARES TR	16,295	$1.656M	0.0%	$109.96	—	U.S. TECH ETF	464287721
SCHB	SCHWAB STRATEGIC TR	15,413	$1.625M	0.0%	$105.43	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	69,472	$1.599M	0.0%	$24.31	—	BULSHS 2021 HY	46138J809
SLV	ISHARES SILVER TR	65,939	$1.588M	0.0%	$19.19	—	ISHARES	46428Q109
QLD	PROSHARES TR	20,775	$1.558M	0.0%	$88.52	—	PSHS ULTRA QQQ	74347R206
FLTR	VANECK VECTORS ETF TR	61,413	$1.558M	0.0%	$25.22	—	INVT GRADE FLTG	92189F486
BKNG	BOOKING HOLDINGS INC	712	$1.558M	0.0%	$1989.71	+15.4%	COM	09857L108
OKE	ONEOK INC NEW	27,723	$1.55M	0.0%	$41.29	0.0%	COM	682680103
PGX	INVESCO EXCH TRADED FD TR II	100,971	$1.544M	0.0%	$15.29	—	PFD ETF	46138E511
STBA	S & T BANCORP INC	50,349	$1.525M	0.0%	$20.81	+59.2%	COM	783859101
DHR	DANAHER CORPORATION	5,476	$1.515M	0.0%	$198.94	+9.1%	COM	235851102
XHB	SPDR SER TR	21,077	$1.514M	0.0%	$61.87	—	S&P HOMEBUILD	78464A888
ED	CONSOLIDATED EDISON INC	20,612	$1.497M	0.0%	$62.22	+4.8%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	61,579	$1.496M	0.0%	$21.26	—	COM	293792107
ESML	ISHARES TR	37,528	$1.485M	0.0%	$37.63	—	ESG AWARE MSCI	46435U663
RBLX	ROBLOX CORP	17,465	$1.467M	0.0%	$74.16	+8.3%	CL A	771049103
PKW	INVESCO EXCHANGE TRADED FD T	16,204	$1.459M	0.0%	$90.04	—	BUYBACK ACHIEV	46137V308
KCE	SPDR SER TR	15,381	$1.449M	0.0%	$94.21	—	S&P CAP MKTS	78464A771
O	REALTY INCOME CORP	21,103	$1.445M	0.0%	$51.83	0.0%	COM	756109104
SCHF	SCHWAB STRATEGIC TR	36,455	$1.443M	0.0%	$39.58	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	8,329	$1.438M	0.0%	$147.87	0.0%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	14,157	$1.436M	0.0%	$101.43	—	US SML CAP ETF	808524607
IP	INTERNATIONAL PAPER CO	23,282	$1.43M	0.0%	$46.63	0.0%	COM	460146103
HYD	VANECK VECTORS ETF TR	22,337	$1.426M	0.0%	$63.51	—	HIGH YLD MUN ETF	92189H409
—	INVESCO EXCH TRD SLF IDX FD	61,057	$1.424M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
CWB	SPDR SER TR	16,125	$1.385M	0.0%	$85.34	—	BLMBRG BRC CNVRT	78464A359
FISV	FISERV INC	12,499	$1.376M	0.0%	$114.77	+1.3%	COM	337738108
IWP	ISHARES TR	12,167	$1.37M	0.0%	$106.14	—	RUS MD CP GR ETF	464287481
BTI	BRITISH AMERN TOB PLC	35,558	$1.368M	0.0%	$38.02	—	SPONSORED ADR	110448107
AB	ALLIANCEBERNSTEIN HLDG L P	29,918	$1.368M	0.0%	$45.72	—	UNIT LTD PARTN	01881G106
—	INVESCO EXCH TRD SLF IDX FD	53,853	$1.368M	0.0%	$25.86	—	BULSHS 2023 HY	46138J858
WMB	WILLIAMS COS INC	52,158	$1.367M	0.0%	$19.29	+5.9%	COM	969457100
MU	MICRON TECHNOLOGY INC	17,316	$1.358M	0.0%	$82.36	0.0%	COM	595112103
SPG	SIMON PPTY GROUP INC NEW	10,429	$1.32M	0.0%	$49.99	+92.6%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	6,444	$1.314M	0.0%	$138.01	+27.7%	COM	053015103
BSJO	INVESCO EXCH TRD SLF IDX FD	51,905	$1.306M	0.0%	$25.42	—	BULSHS 2024 HY	46138J833
CL	COLGATE PALMOLIVE CO	15,777	$1.304M	0.0%	$65.13	+12.7%	COM	194162103
AVGO	BROADCOM INC	2,683	$1.299M	0.0%	$36.88	+14.0%	COM	11135F101
FEMB	FIRST TR EXCH TRADED FD III	37,815	$1.299M	0.0%	$34.37	—	EME MRK BD ETF	33739P202
IWO	ISHARES TR	4,291	$1.298M	0.0%	$271.46	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	4,329	$1.295M	0.0%	$265.47	+1.8%	COM	31428X106
KMX	CARMAX INC	9,825	$1.294M	0.0%	$101.85	+21.4%	COM	143130102
VPU	VANGUARD WORLD FDS	9,152	$1.29M	0.0%	$132.19	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR CO INC	15,043	$1.282M	0.0%	$65.92	+10.3%	COM	025537101
XLG	INVESCO EXCHANGE TRADED FD T	3,826	$1.28M	0.0%	$276.81	—	S&P 500 TOP 50	46137V233
BSJP	INVESCO EXCH TRD SLF IDX FD	51,763	$1.279M	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
CLX	CLOROX CO DEL	7,060	$1.263M	0.0%	$137.50	+14.5%	COM	189054109
EMR	EMERSON ELEC CO	12,870	$1.259M	0.0%	$59.75	+43.1%	COM	291011104
EXC	EXELON CORP	28,090	$1.258M	0.0%	$25.17	+8.7%	COM	30161N101
HCA	HCA HEALTHCARE INC	5,699	$1.249M	0.0%	$195.76	0.0%	COM	40412C101
UCO	PROSHARES TR II	15,163	$1.243M	0.0%	$81.98	—	ULTA BLMBG 2017	74347Y888
VHT	VANGUARD WORLD FDS	4,893	$1.225M	0.0%	$204.47	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	9,585	$1.221M	0.0%	$92.41	+18.5%	SHS	G5960L103
CHD	CHURCH & DWIGHT INC	14,141	$1.217M	0.0%	$83.28	-1.7%	COM	171340102
SPY	SPDR S&P 500 ETF TR	117,400	$1.216M	0.0%	$269.20	—	Put	78462F103
KR	KROGER CO	31,933	$1.216M	0.0%	$32.32	+5.5%	COM	501044101
SWAN	AMPLIFY ETF TR	34,680	$1.205M	0.0%	$31.07	—	BLACKSWAN GRWT	032108888
VTEB	VANGUARD MUN BD FDS	21,629	$1.2M	0.0%	$54.96	—	TAX EXEMPT BD	922907746
SPHB	INVESCO EXCH TRADED FD TR II	16,235	$1.199M	0.0%	$70.51	—	S&P 500 HB ETF	46138E370
F	FORD MTR CO DEL	82,626	$1.191M	0.0%	$7.70	+31.0%	COM	345370860
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,127	$1.183M	0.0%	$333.06	-0.0%	CL A	98980L101
VGT	VANGUARD WORLD FDS	2,844	$1.16M	0.0%	$278.13	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	6,744	$1.146M	0.0%	$156.34	0.0%	COM	693506107
VO	VANGUARD INDEX FDS	4,836	$1.145M	0.0%	$181.99	—	MID CAP ETF	922908629
OLP	ONE LIBERTY PPTYS INC	39,069	$1.14M	0.0%	$22.44	—	COM	682406103
—	KANSAS CITY SOUTHERN	4,212	$1.131M	0.0%	$217.91	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	3,961	$1.101M	0.0%	$224.82	+17.0%	COM	824348106
GMOM	CAMBRIA ETF TR	36,606	$1.089M	0.0%	$25.73	—	GLB MOMENT ETF	132061508
—	ETF MANAGERS TR	17,571	$1.08M	0.0%	$43.61	—	PRIME CYBR SCRTY	26924G201
FAS	DIREXION SHS ETF TR	10,000	$1.078M	0.0%	$107.80	—	DLY FIN BULL NEW	25459Y694
SYY	SYSCO CORP	14,597	$1.07M	0.0%	$58.72	+21.4%	COM	871829107
GD	GENERAL DYNAMICS CORP	5,612	$1.059M	0.0%	$131.02	+30.4%	COM	369550108
—	ETF MANAGERS TR	14,806	$1.053M	0.0%	$50.60	—	PRIME MOBILE PAY	26924G409
GS	GOLDMAN SACHS GROUP INC	2,784	$1.047M	0.0%	$305.33	+4.6%	COM	38141G104
AOA	ISHARES TR	14,672	$1.039M	0.0%	$53.18	—	AGGRES ALLOC ETF	464289859
IMCG	ISHARES TR	15,014	$1.036M	0.0%	$121.78	—	MRGSTR MD CP GRW	464288307
SMH	VANECK VECTORS ETF TR	3,923	$1.019M	0.0%	$177.29	—	SEMICONDUCTOR ET	92189F676
HSY	HERSHEY CO	5,753	$1.012M	0.0%	$101.09	+49.0%	COM	427866108
MGK	VANGUARD WORLD FD	4,226	$1.005M	0.0%	$237.81	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHN CORP	3,809	$995K	0.0%	$207.97	+20.4%	COM	655844108
TFC	TRUIST FINL CORP	18,015	$986K	0.0%	$43.68	+7.7%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	3,415	$986K	0.0%	$252.36	+3.3%	COM	009158106
ORCL	ORACLE CORP	11,256	$980K	0.0%	$58.87	+25.0%	COM	68389X105
BNS	BANK NOVA SCOTIA B C	15,518	$980K	0.0%	$37.05	+36.4%	COM	064149107
PPL	PPL CORP	34,834	$973K	0.0%	$24.28	0.0%	COM	69351T106
GGG	GRACO INC	12,551	$970K	0.0%	$70.76	0.0%	COM	384109104
UNM	UNUM GROUP	35,025	$968K	0.0%	$20.61	+42.6%	COM	91529Y106
NOBL	PROSHARES TR	10,505	$959K	0.0%	$89.05	—	S&P 500 DV ARIST	74348A467
LUMN	LUMEN TECHNOLOGIES INC	72,117	$959K	0.0%	$11.95	+2.6%	COM	550241103
PNC	PNC FINL SVCS GROUP INC	5,056	$957K	0.0%	$143.84	+10.3%	COM	693475105
IWS	ISHARES TR	8,314	$952K	0.0%	$102.02	—	RUS MDCP VAL ETF	464287473
WELL	WELLTOWER INC	10,855	$944K	0.0%	$67.92	0.0%	COM	95040Q104
NVS	NOVARTIS AG	10,174	$943K	0.0%	$88.46	—	SPONSORED ADR	66987V109
IJK	ISHARES TR	11,720	$942K	0.0%	$80.38	—	S&P MC 400GR ETF	464287606
—	DNP SELECT INCOME FD INC	88,387	$939K	0.0%	$10.62	—	COM	23325P104
EL	LAUDER ESTEE COS INC	2,921	$937K	0.0%	$149.22	+89.6%	CL A	518439104
SCHG	SCHWAB STRATEGIC TR	6,231	$934K	0.0%	$149.90	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	17,070	$932K	0.0%	$54.60	—	US AGGREGATE B	808524839
DFAC	DIMENSIONAL ETF TRUST	34,536	$929K	0.0%	$26.90	—	US CORE EQUITY 2	25434V708
CPB	CAMPBELL SOUP CO	20,578	$920K	0.0%	$40.98	+0.5%	COM	134429109
WYNN	WYNN RESORTS LTD	8,190	$914K	0.0%	$123.75	0.0%	COM	983134107
ICLN	ISHARES TR	38,923	$903K	0.0%	$24.27	—	GL CLEAN ENE ETF	464288224
APA	APA CORPORATION	44,794	$903K	0.0%	$16.01	+12.7%	COM	03743Q108
KMB	KIMBERLY-CLARK CORP	6,712	$902K	0.0%	$116.21	-3.3%	COM	494368103
IBB	ISHARES TR	5,481	$882K	0.0%	$148.56	—	ISHARES BIOTECH	464287556
MBCC	NORTHERN LTS FD TR IV	31,124	$882K	0.0%	$28.34	—	MONARCH BLUE CH	66538H252
MCK	MCKESSON CORP	4,644	$879K	0.0%	$164.39	+14.4%	COM	58155Q103
PTBD	PACER FDS TR	31,271	$868K	0.0%	$27.43	—	TRENDPILOT US BD	69374H642
ITA	ISHARES TR	7,997	$861K	0.0%	$104.14	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	17,770	$854K	0.0%	$44.51	+17.4%	COM	90353T100
BAX	BAXTER INTL INC	10,398	$843K	0.0%	$73.88	+2.4%	COM	071813109
ES	EVERSOURCE ENERGY	10,143	$841K	0.0%	$70.20	+0.1%	COM	30040W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$840K	0.0%	$280669.25	+49.8%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	3,630	$826K	0.0%	$198.60	+3.2%	COM	452308109
KHC	KRAFT HEINZ CO	20,714	$811K	0.0%	$26.16	+29.3%	COM	500754106
CZR	CAESARS ENTERTAINMENT INC NE	8,340	$807K	0.0%	$100.90	0.0%	COM	12769G100
MGC	VANGUARD WORLD FD	5,196	$806K	0.0%	$150.88	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	2,564	$802K	0.0%	$186.76	+43.6%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	521	$790K	0.0%	$123.22	0.0%	CL A	82509L107
HPQ	HP INC	27,739	$782K	0.0%	$23.63	+15.0%	COM	40434L105
TJX	TJX COS INC NEW	11,452	$775K	0.0%	$55.36	+15.0%	COM	872540109
IWB	ISHARES TR	3,149	$773K	0.0%	$196.30	—	RUS 1000 ETF	464287622
XLRE	SELECT SECTOR SPDR TR	16,915	$773K	0.0%	$45.70	—	RL EST SEL SEC	81369Y860
GPC	GENUINE PARTS CO	6,058	$773K	0.0%	$84.80	+30.6%	COM	372460105
SPYD	SPDR SER TR	19,307	$769K	0.0%	$39.41	—	PRTFLO S&P500 HI	78468R788
ACWV	ISHARES INC	7,371	$767K	0.0%	$93.47	—	MSCI GBL MIN VOL	464286525
NOC	NORTHROP GRUMMAN CORP	2,068	$760K	0.0%	$333.78	0.0%	COM	666807102
FSK	FS KKR CAP CORP	35,759	$758K	0.0%	$11.05	0.0%	COM	302635206
SCHO	SCHWAB STRATEGIC TR	14,781	$757K	0.0%	$51.37	—	SHT TM US TRES	808524862
LHX	L3HARRIS TECHNOLOGIES INC	3,368	$756K	0.0%	$195.61	0.0%	COM	502431109
IWD	ISHARES TR	4,663	$742K	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	11,536	$742K	0.0%	$60.96	—	SBI INT-UTILS	81369Y886
CAG	CONAGRA BRANDS INC	21,703	$737K	0.0%	$29.10	+4.0%	COM	205887102
VRSK	VERISK ANALYTICS INC	4,039	$732K	0.0%	$176.70	-2.6%	COM	92345Y106
PNQI	INVESCO EXCHANGE TRADED FD T	2,846	$731K	0.0%	$256.85	—	NASDAQ INTERNT	46137V530
MS	MORGAN STANLEY	7,744	$722K	0.0%	$73.70	0.0%	COM NEW	617446448
FIS	FIDELITY NATL INFORMATION SV	4,881	$714K	0.0%	$128.71	+3.6%	COM	31620M106
PSN	PARSONS CORP DEL	17,665	$710K	0.0%	$34.59	+18.9%	COM	70202L102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,516	$709K	0.0%	$123.45	+26.2%	COM	98956P102
LYFT	LYFT INC	12,354	$705K	0.0%	$44.63	+28.9%	CL A COM	55087P104
WIP	SPDR SER TR	12,589	$705K	0.0%	$56.00	—	FTSE INT GVT ETF	78464A490
OBDC	OWL ROCK CAPITAL CORPORATION	48,178	$700K	0.0%	$6.84	+26.0%	COM	69121K104
MPRO	NORTHERN LTS FD TR IV	26,067	$695K	0.0%	$26.66	—	MONARCH PROCAP	66538H245
NVO	NOVO-NORDISK A S	7,987	$692K	0.0%	$49.55	—	ADR	670100205
APG	API GROUP CORP	32,700	$685K	0.0%	$10.59	+33.9%	COM STK	00187Y100
NEWT	NEWTEK BUSINESS SVCS CORP	18,925	$677K	0.0%	$31.41	0.0%	COM NEW	652526203
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,614	$676K	0.0%	$77.15	0.0%	CL A	099502106
STZ	CONSTELLATION BRANDS INC	2,986	$673K	0.0%	$157.44	+38.1%	CL A	21036P108
DTE	DTE ENERGY CO	5,859	$673K	0.0%	$85.37	+17.3%	COM	233331107
BK	BANK NEW YORK MELLON CORP	13,376	$668K	0.0%	$40.09	+9.4%	COM	064058100
CAH	CARDINAL HEALTH INC	11,692	$668K	0.0%	$45.63	+14.4%	COM	14149Y108
WFC	WELLS FARGO CO NEW	15,197	$657K	0.0%	$38.52	+3.8%	COM	949746101
ISCG	ISHARES TR	12,926	$650K	0.0%	$184.82	—	MRGSTR SM CP GR	464288604
BURL	BURLINGTON STORES INC	1,961	$647K	0.0%	$161.78	+96.8%	COM	122017106
CSX	CSX CORP	20,296	$643K	0.0%	$29.10	+6.4%	COM	126408103
DRI	DARDEN RESTAURANTS INC	4,325	$638K	0.0%	$121.23	0.0%	COM	237194105
FOXF	FOX FACTORY HLDG CORP	4,134	$637K	0.0%	$64.52	+130.5%	COM	35138V102
AFL	AFLAC INC	12,004	$637K	0.0%	$43.17	+13.6%	COM	001055102
NOW	SERVICENOW INC	1,127	$630K	0.0%	$101.38	0.0%	COM	81762P102
ALL	ALLSTATE CORP	4,756	$629K	0.0%	$115.30	0.0%	COM	020002101
MKC	MCCORMICK & CO INC	7,313	$627K	0.0%	$82.74	-2.5%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	9,918	$626K	0.0%	$39.27	+39.1%	CL A	609207105
SCHH	SCHWAB STRATEGIC TR	13,256	$624K	0.0%	$47.07	—	US REIT ETF	808524847
ABNB	AIRBNB INC	4,280	$614K	0.0%	$156.89	0.0%	COM CL A	009066101
MAMB	NORTHERN LTS FD TR IV	24,029	$611K	0.0%	$25.43	—	MONARCH AMBASADR	66538H260
SCHE	SCHWAB STRATEGIC TR	18,986	$609K	0.0%	$32.08	—	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SCOTTSDALE FDS	9,674	$594K	0.0%	$62.32	—	SHORT TERM TREAS	92206C102
DG	DOLLAR GEN CORP NEW	2,699	$594K	0.0%	$195.56	0.0%	COM	256677105
—	ETF MANAGERS TR	30,174	$587K	0.0%	$21.94	—	ETFMG ALTR HRVST	26924G508
TAN	INVESCO EXCH TRADED FD TR II	6,614	$586K	0.0%	$102.00	—	SOLAR ETF	46138G706
GIS	GENERAL MLS INC	9,830	$581K	0.0%	$46.71	+13.3%	COM	370334104
FYT	FIRST TR EXCHANGE-TRADED ALP	11,644	$580K	0.0%	$45.75	—	SML CAP VAL ALPH	33737M409
MLM	MARTIN MARIETTA MATLS INC	1,644	$579K	0.0%	$346.07	0.0%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	4,213	$569K	0.0%	$116.85	+2.5%	COM	74834L100
ZTS	ZOETIS INC	2,849	$568K	0.0%	$166.50	0.0%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	7,981	$559K	0.0%	$63.38	—	SBI CONS STPLS	81369Y308
—	II-VI INC	7,784	$558K	0.0%	$40.30	—	COM	902104108
ROK	ROCKWELL AUTOMATION INC	1,893	$552K	0.0%	$239.03	+4.2%	COM	773903109
LGIH	LGI HOMES INC	3,518	$552K	0.0%	$65.22	+153.7%	COM	50187T106
BMO	BANK MONTREAL QUE	5,386	$545K	0.0%	$47.13	+73.2%	COM	063671101
—	NATIONAL CINEMEDIA INC	135,644	$544K	0.0%	$3.69	—	COM	635309107
TIPX	SPDR SER TR	25,620	$542K	0.0%	$21.16	—	BLOMBERG 1 10 YR	78468R861
—	ABIOMED INC	1,690	$539K	0.0%	$269.93	—	COM	003654100
SPGI	S&P GLOBAL INC	1,304	$533K	0.0%	$369.84	0.0%	COM	78409V104
MCHP	MICROCHIP TECHNOLOGY INC.	3,675	$529K	0.0%	$69.15	0.0%	COM	595017104
CORP	PIMCO ETF TR	4,558	$522K	0.0%	$114.52	—	INV GRD CRP BD	72201R817
HLI	HOULIHAN LOKEY INC	6,280	$519K	0.0%	$41.16	+61.5%	CL A	441593100
STT	STATE STR CORP	6,212	$519K	0.0%	$72.44	0.0%	COM	857477103
FNF	FIDELITY NATIONAL FINANCIAL	11,919	$518K	0.0%	$31.09	+12.6%	FNF GROUP COM	31620R303
SCHV	SCHWAB STRATEGIC TR	7,529	$517K	0.0%	$68.67	—	US LCAP VA ETF	808524409
ROP	ROPER TECHNOLOGIES INC	1,064	$513K	0.0%	$402.70	+6.8%	COM	776696106
—	PROSHARES TR	29,646	$511K	0.0%	$17.24	—	ULTRAPRO SHORT S	74347B110
PTC	PTC INC	3,569	$511K	0.0%	$71.72	+90.6%	COM	69370C100
RCL	ROYAL CARIBBEAN GROUP	6,457	$507K	0.0%	$85.65	0.0%	COM	V7780T103
—	CRESTWOOD EQUITY PARTNERS LP	17,629	$504K	0.0%	$28.59	—	UNIT LTD PARTNER	226344208
—	CORESITE RLTY CORP	3,674	$503K	0.0%	$111.97	—	COM	21870Q105
ARKX	ARK ETF TR	24,170	$500K	0.0%	$20.69	—	ARK SPACE EXPL	00214Q807
AIG	AMERICAN INTL GROUP INC	10,614	$496K	0.0%	$44.47	0.0%	COM NEW	026874784
CCI	CROWN CASTLE INTL CORP NEW	2,469	$495K	0.0%	$150.03	0.0%	COM	22822V101
WEC	WEC ENERGY GROUP INC	5,353	$492K	0.0%	$64.92	+24.2%	COM	92939U106
DLR	DIGITAL RLTY TR INC	3,166	$492K	0.0%	$128.42	0.0%	COM	253868103
SCHR	SCHWAB STRATEGIC TR	8,587	$489K	0.0%	$56.95	—	INTRM TRM TRES	808524854
USHY	ISHARES TR	11,695	$486K	0.0%	$41.56	—	BROAD USD HIGH	46435U853
IHAK	ISHARES TR	11,122	$485K	0.0%	$38.28	—	CYBERSECURITY	46435U135
MED	MEDIFAST INC	1,733	$479K	0.0%	$240.16	0.0%	COM	58470H101
MDYV	SPDR SER TR	7,138	$477K	0.0%	$66.83	—	S&P 400 MDCP VAL	78464A839
SYK	STRYKER CORPORATION	1,816	$475K	0.0%	$243.53	0.0%	COM	863667101
FDLO	FIDELITY COVINGTON TRUST	9,722	$469K	0.0%	$40.69	—	LOW VOLITY ETF	316092824
PRU	PRUDENTIAL FINL INC	4,671	$468K	0.0%	$60.74	+34.7%	COM	744320102
—	BLACKROCK INC	513	$466K	0.0%	$812.77	—	COM	09247X101
AGNC	AGNC INVT CORP	28,461	$466K	0.0%	$16.37	—	COM	00123Q104
BLKB	BLACKBAUD INC	6,378	$464K	0.0%	$77.34	-6.8%	COM	09227Q100
JCI	JOHNSON CTLS INTL PLC	6,668	$464K	0.0%	$54.32	+8.5%	SHS	G51502105
—	REAVES UTIL INCOME FD	13,261	$463K	0.0%	$31.97	—	COM SH BEN INT	756158101
EMB	ISHARES TR	4,134	$462K	0.0%	$110.49	—	JPMORGAN USD EMG	464288281
CHKP	CHECK POINT SOFTWARE TECH LT	3,708	$455K	0.0%	$115.09	+2.5%	ORD	M22465104
AZO	AUTOZONE INC	291	$453K	0.0%	$1243.84	+16.5%	COM	053332102
BX	BLACKSTONE GROUP INC	4,524	$452K	0.0%	$76.25	0.0%	COM	09260D107
SBRA	SABRA HEALTH CARE REIT INC	24,805	$451K	0.0%	$17.67	—	COM	78573L106
RMD	RESMED INC	1,805	$449K	0.0%	$202.06	0.0%	COM	761152107
UAL	UNITED AIRLS HLDGS INC	9,229	$448K	0.0%	$39.09	+41.9%	COM	910047109
IDU	ISHARES TR	5,574	$445K	0.0%	$79.83	—	U.S. UTILITS ETF	464287697
YUM	YUM BRANDS INC	3,733	$437K	0.0%	$108.09	0.0%	COM	988498101
NTAP	NETAPP INC	5,428	$435K	0.0%	$69.83	0.0%	COM	64110D104
—	ANNALY CAPITAL MANAGEMENT IN	50,704	$433K	0.0%	$8.37	—	COM	035710409
AMT	AMERICAN TOWER CORP NEW	1,546	$431K	0.0%	$221.28	0.0%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	2,235	$427K	0.0%	$168.00	0.0%	SHS	G8994E103
OKTA	OKTA INC	1,715	$427K	0.0%	$218.78	+10.3%	CL A	679295105
CHRW	C H ROBINSON WORLDWIDE INC	4,613	$427K	0.0%	$75.83	+15.0%	COM NEW	12541W209
EEM	ISHARES TR	7,845	$421K	0.0%	$49.78	—	MSCI EMG MKT ETF	464287234
—	VIACOMCBS INC	9,810	$418K	0.0%	$45.10	—	CL B	92556H206
CNP	CENTERPOINT ENERGY INC	16,720	$413K	0.0%	$21.80	0.0%	COM	15189T107
WWD	WOODWARD INC	3,366	$406K	0.0%	$119.42	0.0%	COM	980745103
GM	GENERAL MTRS CO	6,892	$405K	0.0%	$56.71	0.0%	COM	37045V100
CI	CIGNA CORP NEW	1,718	$405K	0.0%	$229.72	0.0%	COM	125523100
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,924	$401K	0.0%	$17.60	—	SPONSORED ADS	874060205
—	CALAMOS STRATEGIC TOTAL RETU	21,757	$399K	0.0%	$12.58	—	COM SH BEN INT	128125101
VDE	VANGUARD WORLD FDS	5,359	$395K	0.0%	$73.71	—	ENERGY ETF	92204A306
NAVI	NAVIENT CORPORATION	19,747	$395K	0.0%	$13.59	+26.3%	COM	63938C108
VTWO	VANGUARD SCOTTSDALE FDS	4,401	$395K	0.0%	$89.75	—	VNG RUS2000IDX	92206C664
AMP	AMERIPRISE FINL INC	1,576	$393K	0.0%	$200.84	+17.1%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	1,765	$392K	0.0%	$188.81	0.0%	COM NEW	620076307
VV	VANGUARD INDEX FDS	1,910	$389K	0.0%	$203.66	—	LARGE CAP ETF	922908637
SE	SEA LTD	1,386	$389K	0.0%	$205.28	—	SPONSORD ADS	81141R100
GDX	VANECK VECTORS ETF TR	11,276	$387K	0.0%	$36.81	—	GOLD MINERS ETF	92189F106
CCL	CARNIVAL CORP	16,898	$386K	0.0%	$24.78	+13.0%	UNIT 99/99/9999	143658300
SHYG	ISHARES TR	8,329	$382K	0.0%	$45.86	—	0-5YR HI YL CP	46434V407
MNST	MONSTER BEVERAGE CORP NEW	4,115	$379K	0.0%	$46.92	0.0%	COM	61174X109
EWX	SPDR INDEX SHS FDS	6,223	$379K	0.0%	$55.40	—	S&P EMKTSC ETF	78463X756
DKS	DICKS SPORTING GOODS INC	3,776	$378K	0.0%	$77.52	0.0%	COM	253393102
EHC	ENCOMPASS HEALTH CORP	4,696	$377K	0.0%	$62.43	+1.5%	COM	29261A100
—	TE CONNECTIVITY LTD	2,733	$376K	0.0%	$137.58	—	REG SHS	H84989104
IFLN	INVESCO EXCH TRADED FD TR II	19,209	$375K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
—	CEDAR FAIR L P	8,581	$374K	0.0%	$39.60	—	DEPOSITRY UNIT	150185106
PAVE	GLOBAL X FDS	14,367	$369K	0.0%	$25.68	—	US INFR DEV ETF	37954Y673
DD	DUPONT DE NEMOURS INC	4,635	$367K	0.0%	$29.71	+2.9%	COM	26614N102
GGME	INVESCO EXCHANGE TRADED FD T	6,685	$366K	0.0%	$46.10	—	DYNMC MEDIA	46137V696
ETN	EATON CORP PLC	2,365	$364K	0.0%	$133.92	0.0%	SHS	G29183103
SNOW	SNOWFLAKE INC	1,375	$364K	0.0%	$232.63	0.0%	CL A	833445109
AOUT	AMERICAN OUTDOOR BRANDS INC	10,794	$361K	0.0%	$29.49	0.0%	COM	02875D109
HRL	HORMEL FOODS CORP	7,650	$361K	0.0%	$41.50	0.0%	COM	440452100
TGNA	TEGNA INC	20,029	$360K	0.0%	$18.45	+6.4%	COM	87901J105
RIG	TRANSOCEAN LTD	84,350	$359K	0.0%	$3.03	+25.0%	REG SHS	H8817H100
BRO	BROWN & BROWN INC	6,818	$359K	0.0%	$49.88	0.0%	COM	115236101
AEE	AMEREN CORP	4,293	$355K	0.0%	$72.96	0.0%	COM	023608102
AVXL	ANAVEX LIFE SCIENCES CORP	13,936	$354K	0.0%	$14.81	0.0%	COM NEW	032797300
BABA	ALIBABA GROUP HLDG LTD	1,689	$354K	0.0%	$240.60	—	SPONSORED ADS	01609W102
XEL	XCEL ENERGY INC	5,207	$352K	0.0%	$55.19	+8.6%	COM	98389B100
DVY	ISHARES TR	3,016	$349K	0.0%	$115.72	—	SELECT DIVID ETF	464287168
—	LINDE PLC	1,197	$347K	0.0%	$247.34	—	SHS	G5494J103
TTD	THE TRADE DESK INC	4,483	$343K	0.0%	$63.90	0.0%	COM CL A	88339J105
AZN	ASTRAZENECA PLC	5,654	$343K	0.0%	$60.67	—	SPONSORED ADR	046353108
—	BERRY GLOBAL GROUP INC	5,244	$343K	0.0%	$49.45	—	COM	08579W103
SYF	SYNCHRONY FINANCIAL	7,060	$343K	0.0%	$41.04	0.0%	COM	87165B103
ILF	ISHARES TR	11,111	$339K	0.0%	$30.51	—	LATN AMER 40 ETF	464287390
—	COHEN & STEERS CLOSED-END OP	22,822	$335K	0.0%	$14.68	—	COM	19248P106
HTH	HILLTOP HOLDINGS INC	9,737	$332K	0.0%	$35.69	0.0%	COM	432748101
MGM	MGM RESORTS INTERNATIONAL	8,178	$332K	0.0%	$28.83	+43.4%	COM	552953101
TOTL	SSGA ACTIVE ETF TR	6,848	$331K	0.0%	$48.27	—	SPDR TR TACTIC	78467V848
—	TRITON INTL LTD	6,608	$331K	0.0%	$50.09	—	CL A	G9078F107
BALL	BALL CORP	3,919	$330K	0.0%	$50.23	+62.4%	COM	058498106
COP	CONOCOPHILLIPS	5,554	$330K	0.0%	$47.19	0.0%	COM	20825C104
STLD	STEEL DYNAMICS INC	5,373	$329K	0.0%	$39.96	+36.3%	COM	858119100
CINF	CINCINNATI FINL CORP	2,702	$321K	0.0%	$102.72	0.0%	COM	172062101
LDOS	LEIDOS HOLDINGS INC	3,058	$320K	0.0%	$96.59	0.0%	COM	525327102
—	BUNGE LIMITED	4,166	$318K	0.0%	$78.37	—	COM	G16962105
SLYG	SPDR SER TR	3,651	$318K	0.0%	$87.10	—	S&P 600 SMCP GRW	78464A201
ISRG	INTUITIVE SURGICAL INC	330	$316K	0.0%	$280.54	0.0%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,261	$315K	0.0%	$43.26	+22.2%	COM	744573106
TAP	MOLSON COORS BEVERAGE CO	6,089	$315K	0.0%	$48.62	0.0%	CL B	60871R209
URI	UNITED RENTALS INC	998	$314K	0.0%	$274.28	+14.0%	COM	911363109
VCIT	VANGUARD SCOTTSDALE FDS	3,300	$314K	0.0%	$96.40	—	INT-TERM CORP	92206C870
PAG	PENSKE AUTOMOTIVE GRP INC	3,961	$312K	0.0%	$83.69	0.0%	COM	70959W103
SLYV	SPDR SER TR	3,726	$310K	0.0%	$83.20	—	S&P 600 SMCP VAL	78464A300
AAL	AMERICAN AIRLS GROUP INC	15,459	$309K	0.0%	$19.29	+17.3%	COM	02376R102
AON	AON PLC	1,333	$309K	0.0%	$236.31	0.0%	SHS CL A	G0403H108
FE	FIRSTENERGY CORP	8,342	$309K	0.0%	$30.81	0.0%	COM	337932107
VGIT	VANGUARD SCOTTSDALE FDS	4,554	$309K	0.0%	$67.85	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	1,695	$308K	0.0%	$124.15	—	SBI CONS DISCR	81369Y407
HDV	ISHARES TR	3,172	$308K	0.0%	$97.10	—	CORE HIGH DV ETF	46429B663
SJM	SMUCKER J M CO	2,354	$305K	0.0%	$113.87	0.0%	COM NEW	832696405
DFUS	DIMENSIONAL ETF TRUST	6,391	$305K	0.0%	$47.72	—	US EQUITY ETF	25434V401
USB	US BANCORP DEL	5,351	$305K	0.0%	$42.29	+12.9%	COM NEW	902973304
BBY	BEST BUY INC	2,777	$305K	0.0%	$94.95	0.0%	COM	086516101
LNC	LINCOLN NATL CORP IND	4,841	$303K	0.0%	$43.14	+20.2%	COM	534187109
PSLV	SPROTT PHYSICAL SILVER TR	33,031	$302K	0.0%	$8.29	—	TR UNIT	85207K107
PLUG	PLUG POWER INC	10,709	$298K	0.0%	$24.93	+16.4%	COM NEW	72919P202
LUV	SOUTHWEST AIRLS CO	5,770	$298K	0.0%	$55.76	0.0%	COM	844741108
DOV	DOVER CORP	1,929	$298K	0.0%	$139.07	0.0%	COM	260003108
—	AMC ENTMT HLDGS INC	7,545	$297K	0.0%	$39.36	—	CL A COM	00165C104
MAR	MARRIOTT INTL INC NEW	2,117	$293K	0.0%	$139.03	0.0%	CL A	571903202
SDY	SPDR SER TR	2,377	$291K	0.0%	$122.42	—	S&P DIVID ETF	78464A763
—	SOUTH JERSEY INDS INC	11,167	$290K	0.0%	$25.97	—	COM	838518108
AES	AES CORP	11,624	$290K	0.0%	$22.19	0.0%	COM	00130H105
IQLT	ISHARES TR	7,414	$289K	0.0%	$37.05	—	MSCI INTL QUALTY	46434V456
SWKS	SKYWORKS SOLUTIONS INC	1,524	$289K	0.0%	$156.58	0.0%	COM	83088M102
EXAS	EXACT SCIENCES CORP	2,522	$289K	0.0%	$119.35	0.0%	COM	30063P105
ICF	ISHARES TR	4,259	$288K	0.0%	$67.62	—	COHEN STEER REIT	464287564
PAYX	PAYCHEX INC	2,536	$283K	0.0%	$88.28	0.0%	COM	704326107
VLO	VALERO ENERGY CORP	4,019	$283K	0.0%	$41.32	+59.7%	COM	91913Y100
ETSY	ETSY INC	1,500	$283K	0.0%	$185.07	0.0%	COM	29786A106
VTHR	VANGUARD SCOTTSDALE FDS	1,401	$282K	0.0%	$201.28	—	VNG RUS3000IDX	92206C599
SRE	SEMPRA ENERGY	2,129	$281K	0.0%	$58.86	0.0%	COM	816851109
—	M D C HLDGS INC	5,840	$277K	0.0%	$55.38	—	COM	552676108
AAP	ADVANCE AUTO PARTS INC	1,319	$276K	0.0%	$174.66	0.0%	COM	00751Y106
—	SPIRIT RLTY CAP INC NEW	5,746	$276K	0.0%	$48.03	—	COM NEW	84860W300
NIO	NIO INC	6,088	$274K	0.0%	$45.01	—	SPON ADS	62914V106
—	LAZARD LTD	5,946	$274K	0.0%	$43.51	—	SHS A	G54050102
COIN	COINBASE GLOBAL INC	1,119	$272K	0.0%	$259.62	0.0%	COM CL A	19260Q107
NXST	NEXSTAR MEDIA GROUP INC	1,863	$272K	0.0%	$112.69	+13.1%	CL A	65336K103
—	UNILEVER PLC	4,541	$272K	0.0%	$59.90	—	SPON ADR NEW	904767704
NTRS	NORTHERN TR CORP	2,363	$271K	0.0%	$99.29	0.0%	COM	665859104
—	AMERICAN FIN TR INC	32,405	$271K	0.0%	$8.36	—	COM CLASS A	02607T109
LNT	ALLIANT ENERGY CORP	4,722	$267K	0.0%	$48.83	0.0%	COM	018802108
QTEC	FIRST TR NASDAQ 100 TECH IND	1,676	$265K	0.0%	$116.97	—	SHS	337345102
FBK	FB FINL CORP	7,290	$265K	0.0%	$29.08	+32.8%	COM	30257X104
OMC	OMNICOM GROUP INC	3,359	$262K	0.0%	$68.98	0.0%	COM	681919106
USO	UNITED STS OIL FD LP	5,106	$261K	0.0%	$40.53	—	UNITS	91232N207
HNDL	STRATEGY SHS	10,085	$260K	0.0%	$25.78	—	NS 7HANDL IDX	86280R506
NFG	NATIONAL FUEL GAS CO	5,038	$260K	0.0%	$51.87	0.0%	COM	636180101
MARA	MARATHON DIGITAL HOLDINGS IN	9,950	$258K	0.0%	$31.73	0.0%	COM	565788106
ODFL	OLD DOMINION FREIGHT LINE IN	992	$256K	0.0%	$125.25	0.0%	COM	679580100
JETS	ETF SER SOLUTIONS	11,007	$256K	0.0%	$26.93	—	US GLB JETS	26922A842
MRSH	MARSH & MCLENNAN COS INC	1,803	$254K	0.0%	$125.21	0.0%	COM	571748102
EVRG	EVERGY INC	4,097	$252K	0.0%	$51.92	0.0%	COM	30034W106
BP	BP PLC	9,783	$250K	0.0%	$25.55	—	SPONSORED ADR	055622104
—	LABORATORY CORP AMER HLDGS	891	$249K	0.0%	$279.46	—	COM NEW	50540R409
ETR	ENTERGY CORP NEW	2,436	$248K	0.0%	$44.52	0.0%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	429	$248K	0.0%	$503.83	0.0%	COM	75886F107
AOS	SMITH A O CORP	3,446	$245K	0.0%	$63.53	0.0%	COM	831865209
WPC	WP CAREY INC	3,162	$245K	0.0%	$77.48	—	COM	92936U109
VOOG	VANGUARD ADMIRAL FDS INC	900	$243K	0.0%	$270.00	—	500 GRTH IDX F	921932505
—	ANSYS INC	691	$243K	0.0%	$360.78	—	COM	03662Q105
ROKU	ROKU INC	568	$243K	0.0%	$353.72	0.0%	COM CL A	77543R102
FLOT	ISHARES TR	4,784	$243K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
CARR	CARRIER GLOBAL CORPORATION	4,914	$242K	0.0%	$41.98	0.0%	COM	14448C104
PH	PARKER-HANNIFIN CORP	768	$238K	0.0%	$233.81	+24.5%	COM	701094104
BIIB	BIOGEN INC	676	$238K	0.0%	$302.94	0.0%	COM	09062X103
PSA	PUBLIC STORAGE	763	$237K	0.0%	$228.51	0.0%	COM	74460D109
WHR	WHIRLPOOL CORP	1,075	$235K	0.0%	$232.93	0.0%	COM	963320106
TFX	TELEFLEX INCORPORATED	558	$234K	0.0%	$397.29	0.0%	COM	879369106
SPXL	DIREXION SHS ETF TR	2,082	$233K	0.0%	$111.91	—	DRX S&P500BULL	25459W862
SVXY	PROSHARES TR II	4,213	$233K	0.0%	$47.13	—	SHT VIX ST TRM	74347W130
—	CREDIT SUISSE AG NASSAU BRH	322	$232K	0.0%	$720.50	—	LG CAP GRTH ENH	22542D423
—	LAM RESEARCH CORP	371	$232K	0.0%	$625.34	—	COM	512807108
—	BARRICK GOLD CORP	10,929	$231K	0.0%	$21.14	—	COM	067901108
HAS	HASBRO INC	2,348	$229K	0.0%	$79.64	0.0%	COM	418056107
VRTX	VERTEX PHARMACEUTICALS INC	1,151	$228K	0.0%	$209.17	0.0%	COM	92532F100
HYLS	FIRST TR EXCHANGE-TRADED FD	4,636	$225K	0.0%	$48.53	—	FIRST TR TA HIYL	33738D408
INTU	INTUIT	440	$223K	0.0%	$421.44	0.0%	COM	461202103
—	ADVISORSHARES TR	4,546	$222K	0.0%	$48.64	—	NEWFLT MULSINC	00768Y727
VFC	V F CORP	2,720	$222K	0.0%	$83.35	0.0%	COM	918204108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,409	$222K	0.0%	$145.10	0.0%	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	1,606	$221K	0.0%	$118.66	+11.7%	COM	127387108
FHN	FIRST HORIZON CORPORATION	13,429	$221K	0.0%	$15.41	0.0%	COM	320517105
SPIB	SPDR SER TR	5,990	$220K	0.0%	$36.73	—	PORTFOLIO INTRMD	78464A375
RLI	RLI CORP	2,122	$220K	0.0%	$45.30	0.0%	COM	749607107
OTIS	OTIS WORLDWIDE CORP	2,622	$219K	0.0%	$71.71	0.0%	COM	68902V107
EBAY	EBAY INC.	3,193	$219K	0.0%	$53.20	+8.5%	COM	278642103
PII	POLARIS INC	1,658	$217K	0.0%	$135.56	0.0%	COM	731068102
MCO	MOODYS CORP	576	$216K	0.0%	$320.24	0.0%	COM	615369105
CPRT	COPART INC	1,562	$216K	0.0%	$31.00	0.0%	COM	217204106
EXPE	EXPEDIA GROUP INC	1,324	$215K	0.0%	$152.66	+11.5%	COM NEW	30212P303
STIP	ISHARES TR	2,013	$214K	0.0%	$106.31	—	0-5 YR TIPS ETF	46429B747
MRNA	MODERNA INC	904	$213K	0.0%	$178.71	0.0%	COM	60770K107
—	PROSHARES TR	17,504	$212K	0.0%	$12.11	—	SHORT QQQ NEW	74347B714
OXY	OCCIDENTAL PETE CORP	7,033	$212K	0.0%	$25.29	0.0%	COM	674599105
FDS	FACTSET RESH SYS INC	628	$211K	0.0%	$313.37	0.0%	COM	303075105
CC	CHEMOURS CO	6,197	$210K	0.0%	$22.37	+25.7%	COM	163851108
HYMB	SPDR SER TR	3,456	$210K	0.0%	$60.76	—	NUVEEN BBG BRCLY	78464A284
LDUR	PIMCO ETF TR	2,057	$209K	0.0%	$102.01	—	ENHNCD LW DUR AC	72201R718
MCY	MERCURY GENL CORP NEW	3,242	$207K	0.0%	$63.37	0.0%	COM	589400100
HII	HUNTINGTON INGALLS INDS INC	1,022	$207K	0.0%	$191.74	0.0%	COM	446413106
CG	CARLYLE GROUP INC	4,433	$206K	0.0%	$36.47	0.0%	COM	14316J108
GNTX	GENTEX CORP	6,305	$205K	0.0%	$34.68	0.0%	COM	371901109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,164	$204K	0.0%	$146.46	0.0%	COM	02043Q107
—	ISHARES TR	7,550	$204K	0.0%	$27.13	—	IBONDS DEC	46435U697
OMF	ONEMAIN HLDGS INC	3,355	$202K	0.0%	$56.61	0.0%	COM	68268W103
SUN	SUNOCO LP/SUNOCO FIN CORP	5,467	$202K	0.0%	$36.95	—	COM UT REP LP	86765K109
EXPD	EXPEDITORS INTL WASH INC	1,589	$202K	0.0%	$111.66	0.0%	COM	302130109
ALSN	ALLISON TRANSMISSION HLDGS I	5,065	$201K	0.0%	$38.45	+2.7%	COM	01973R101
IIPR	INNOVATIVE INDL PPTYS INC	966	$201K	0.0%	$208.07	—	COM	45781V101
—	EQUITRANS MIDSTREAM CORP	22,464	$195K	0.0%	$8.18	—	COM	294600101
—	CANOPY GROWTH CORP	8,740	$193K	0.0%	$22.08	—	COM	138035100
HPE	HEWLETT PACKARD ENTERPRISE C	13,251	$182K	0.0%	$13.75	0.0%	COM	42824C109
—	PROSHARES TR	10,469	$158K	0.0%	$15.09	—	SHORT S&P 500 NE	74347B425
—	VIRTUS DIVIDEND INTEREST & P	10,088	$152K	0.0%	$15.07	—	COM	92840R101
ET	ENERGY TRANSFER L P	12,375	$127K	0.0%	$6.92	—	COM UT LTD PTN	29273V100
—	ENABLE MIDSTREAM PARTNERS LP	11,490	$101K	0.0%	$4.70	—	COM UNIT RP IN	292480100
CPRX	CATALYST PHARMACEUTICALS INC	16,472	$91,000	0.0%	$4.05	+27.4%	COM	14888U101
HL	HECLA MNG CO	12,463	$88,000	0.0%	$2.32	+216.6%	COM	422704106
—	OAKTREE SPECIALTY LENDING CO	12,538	$85,000	0.0%	$6.19	—	COM	67401P108
BTG	B2GOLD CORP	19,706	$79,000	0.0%	$3.40	+18.4%	COM	11777Q209
—	YAMANA GOLD INC	18,195	$76,000	0.0%	$3.76	—	COM	98462Y100
—	GABELLI EQUITY TR INC	10,516	$72,000	0.0%	$6.85	—	COM	362397101
KGC	KINROSS GOLD CORP	11,166	$70,000	0.0%	$7.91	-6.1%	COM	496902404
REI	RING ENERGY INC	22,730	$64,000	0.0%	$1.38	+74.5%	COM	76680V108
—	BIODELIVERY SCIENCES INTL IN	15,427	$58,000	0.0%	$3.91	—	COM	09060J106
NEWP	NEW PAC METALS CORP	12,876	$54,000	0.0%	$5.00	0.0%	COM	64782A107
—	AMARIN CORP PLC	12,299	$53,000	0.0%	$4.31	—	SPONS ADR NEW	023111206
IAG	IAMGOLD CORP	17,474	$50,000	0.0%	$3.52	-4.2%	COM	450913108
—	DIREXION SHS ETF TR	10,000	$47,000	0.0%	$4.70	—	DAILY TECHNOLOGY	25460G872
LYG	LLOYDS BANKING GROUP PLC	18,361	$47,000	0.0%	$2.66	—	SPONSORED ADR	539439109
—	IDEANOMICS INC	15,592	$38,000	0.0%	$2.44	—	COM	45166V106
—	SUNDIAL GROWERS INC	43,388	$38,000	0.0%	$0.88	—	COM	86730L109
—	AMPIO PHARMACEUTICALS INC	21,175	$33,000	0.0%	$1.97	—	COM	03209T109
—	CANOPY GROWTH CORP	6,900	$9,000	0.0%	$22.08	—	Call	138035100