Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	153,262	$60.45M	6.4%	$275.57	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	314,629	$42.59M	4.5%	$90.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	125,581	$36.44M	3.9%	$99.68	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	71,676	$30.76M	3.3%	$308.36	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	218,283	$30.48M	3.2%	$111.04	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	206,866	$29.27M	3.1%	$85.20	+68.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	330,524	$27.24M	2.9%	$82.73	—	SHRT TRM CORP BD	92206C409
VONV	VANGUARD SCOTTSDALE FDS	360,320	$24.76M	2.6%	$84.15	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	146,424	$21.29M	2.3%	$109.02	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	88,224	$20.85M	2.2%	$88.70	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	117,413	$18.96M	2.0%	$73.21	+105.2%	COM	478160104
VO	VANGUARD INDEX FDS	68,280	$16.17M	1.7%	$155.57	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	53,636	$15.12M	1.6%	$64.08	+338.1%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	267,861	$13.55M	1.4%	$51.07	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	179,237	$13.31M	1.4%	$60.02	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	182,787	$12.88M	1.4%	$100.52	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	206,055	$12.73M	1.4%	$58.16	—	CORE MSCI EMKT	46434G103
BBHY	J P MORGAN EXCHANGE-TRADED F	234,924	$12.23M	1.3%	$50.00	—	HIGH YLD RESRCH	46641Q878
JPST	J P MORGAN EXCHANGE-TRADED F	236,553	$12M	1.3%	$50.72	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	84,804	$11.86M	1.3%	$63.59	+100.1%	COM	742718109
GOOGL	ALPHABET INC	4,419	$11.81M	1.3%	$66.92	+101.8%	CAP STK CL A	02079K305
IWF	ISHARES TR	42,676	$11.7M	1.2%	$231.04	—	RUS 1000 GRW ETF	464287614
HYS	PIMCO ETF TR	111,665	$11.08M	1.2%	$92.47	—	0-5 HIGH YIELD	72201R783
PYPL	PAYPAL HLDGS INC	38,054	$9.902M	1.1%	$141.22	+100.4%	COM	70450Y103
IJR	ISHARES TR	85,608	$9.347M	1.0%	$81.43	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	25,958	$8.81M	0.9%	$208.09	+71.9%	CL A	30303M102
VB	VANGUARD INDEX FDS	37,951	$8.299M	0.9%	$100.82	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	66,264	$7.828M	0.8%	$37.61	+201.8%	COM	002824100
SHM	SPDR SER TR	152,000	$7.509M	0.8%	$49.81	—	NUVEEN BLMBRG SR	78468R739
ITM	VANECK ETF TRUST	145,534	$7.457M	0.8%	$48.04	—	INTRMDT MUNI ETF	92189H201
ABBV	ABBVIE INC	69,063	$7.45M	0.8%	$52.58	+84.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	147,391	$7.442M	0.8%	$38.79	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	2,238	$7.351M	0.8%	$87.75	+96.6%	COM	023135106
MUB	ISHARES TR	63,055	$7.325M	0.8%	$110.15	—	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	25,070	$7.226M	0.8%	$168.41	—	S&P500 EQL TEC	46137V282
HEDJ	WISDOMTREE TR	92,614	$7.044M	0.8%	$60.98	—	EUROPE HEDGED EQ	97717X701
LOW	LOWES COS INC	32,152	$6.522M	0.7%	$35.79	+413.0%	COM	548661107
HD	HOME DEPOT INC	18,850	$6.188M	0.7%	$66.99	+339.7%	COM	437076102
ARCM	ARROW INVTS TR	59,921	$5.995M	0.6%	$100.11	—	RESV CAP ETF	042765719
ICSH	ISHARES TR	118,036	$5.961M	0.6%	$50.51	—	BLACKROCK ULTRA	46434V878
MMM	3M CO	33,159	$5.817M	0.6%	$97.73	+40.5%	COM	88579Y101
PULS	PGIM ETF TR	116,977	$5.811M	0.6%	$49.70	—	ULTRA SHORT	69344A107
V	VISA INC	25,714	$5.728M	0.6%	$176.90	+28.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	16,432	$5.713M	0.6%	$275.73	+28.7%	CL A	57636Q104
LQD	ISHARES TR	42,070	$5.597M	0.6%	$115.45	—	IBOXX INV CP ETF	464287242
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,741	$5.536M	0.6%	$216.35	+157.6%	CL A	989207105
SUB	ISHARES TR	50,656	$5.449M	0.6%	$105.76	—	SHRT NAT MUN ETF	464288158
SMB	VANECK ETF TRUST	296,090	$5.33M	0.6%	$18.01	—	VANECK SHRT MUNI	92189F528
BIZD	VANECK ETF TRUST	308,090	$5.284M	0.6%	$13.66	—	BDC INCOME ETF	92189F411
DHR	DANAHER CORPORATION	16,606	$5.055M	0.5%	$28.48	+836.8%	COM	235851102
HTRB	HARTFORD FDS EXCHANGE TRADED	121,326	$4.942M	0.5%	$41.41	—	TOTAL RTRN ETF	41653L305
SPYM	SPDR SER TR	96,784	$4.884M	0.5%	$36.25	—	PORTFOLIO S&P500	78464A854
EMR	EMERSON ELEC CO	50,423	$4.75M	0.5%	$43.40	+110.1%	COM	291011104
EFG	ISHARES TR	43,643	$4.647M	0.5%	$83.11	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	13,384	$4.282M	0.5%	$149.23	+104.7%	SHS CLASS A	G1151C101
KO	COCA COLA CO	80,263	$4.211M	0.4%	$29.71	+64.3%	COM	191216100
PCY	INVESCO EXCH TRADED FD TR II	154,558	$4.122M	0.4%	$26.90	—	EMRNG MKT SVRG	46138E784
PFE	PFIZER INC	94,891	$4.081M	0.4%	$20.27	+76.0%	COM	717081103
XBI	SPDR SER TR	32,368	$4.069M	0.4%	$112.27	—	S&P BIOTECH	78464A870
FSMB	FIRST TR EXCH TRADED FD III	193,943	$4.048M	0.4%	$20.90	—	SHRT DUR MNG MUN	33739P830
DXJ	WISDOMTREE TR	64,033	$4.044M	0.4%	$48.20	—	JAPN HEDGE EQT	97717W851
—	WALGREENS BOOTS ALLIANCE INC	85,066	$4.002M	0.4%	$84.68	—	COM	931427108
—	ETF MANAGERS TR	78,916	$3.926M	0.4%	$49.74	—	ETFMG SIT ULTR	26924G789
AVY	AVERY DENNISON CORP	18,935	$3.923M	0.4%	$76.88	+158.7%	COM	053611109
DIS	DISNEY WALT CO	22,075	$3.734M	0.4%	$92.77	+87.7%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	13,997	$3.715M	0.4%	$211.00	+17.9%	COM	03027X100
IWP	ISHARES TR	32,757	$3.671M	0.4%	$112.49	—	RUS MD CP GR ETF	464287481
HCA	HCA HEALTHCARE INC	14,945	$3.628M	0.4%	$99.34	+136.9%	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	27,300	$3.548M	0.4%	$57.65	+77.4%	COM	828806109
—	DISCOVER FINL SVCS	27,896	$3.427M	0.4%	$49.13	—	COM	254709108
IVV	ISHARES TR	7,905	$3.405M	0.4%	$199.50	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	29,522	$3.343M	0.4%	$64.09	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	11,726	$3.28M	0.3%	$213.76	+31.6%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	54,389	$3.218M	0.3%	$45.22	+21.2%	COM	110122108
NKE	NIKE INC	21,961	$3.189M	0.3%	$44.15	+245.5%	CL B	654106103
CHKP	CHECK POINT SOFTWARE TECH LT	27,778	$3.14M	0.3%	$106.35	+14.5%	ORD	M22465104
JPM	JPMORGAN CHASE & CO	18,955	$3.103M	0.3%	$82.81	+69.4%	COM	46625H100
GOOG	ALPHABET INC	1,164	$3.102M	0.3%	$66.98	+104.3%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	64,336	$3.066M	0.3%	$39.51	—	VLU FACTOR ETF	316092782
DG	DOLLAR GEN CORP NEW	14,126	$2.997M	0.3%	$71.38	+194.8%	COM	256677105
TT	TRANE TECHNOLOGIES PLC	16,593	$2.865M	0.3%	$93.42	+94.7%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	39,152	$2.852M	0.3%	$37.97	+77.5%	COM	808513105
RPV	INVESCO EXCHANGE TRADED FD T	37,075	$2.811M	0.3%	$65.56	—	S&P500 PUR VAL	46137V258
IYW	ISHARES TR	27,620	$2.797M	0.3%	$92.88	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	16,563	$2.775M	0.3%	$106.35	+48.8%	COM	025816109
—	LABORATORY CORP AMER HLDGS	9,798	$2.758M	0.3%	$166.14	—	COM NEW	50540R409
GPN	GLOBAL PMTS INC	17,159	$2.704M	0.3%	$159.10	+4.8%	COM	37940X102
UNP	UNION PAC CORP	13,529	$2.652M	0.3%	$69.33	+181.6%	COM	907818108
SMG	SCOTTS MIRACLE-GRO CO	18,087	$2.647M	0.3%	$66.00	+108.1%	CL A	810186106
SCHX	SCHWAB STRATEGIC TR	24,371	$2.535M	0.3%	$51.30	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	12,758	$2.496M	0.3%	$109.47	+46.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	6,370	$2.489M	0.3%	$229.00	+68.1%	COM	91324P102
TSLA	TESLA INC	3,160	$2.451M	0.3%	$88.86	+164.9%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	61,556	$2.382M	0.3%	$30.86	—	INTL EQTY ETF	808524805
IHF	ISHARES TR	9,157	$2.342M	0.2%	$138.05	—	US HLTHCR PR ETF	464288828
FDX	FEDEX CORP	10,596	$2.324M	0.2%	$113.18	+119.1%	COM	31428X106
FSK	FS KKR CAP CORP	102,235	$2.253M	0.2%	$10.28	+13.5%	COM	302635206
MDT	MEDTRONIC PLC	17,590	$2.205M	0.2%	$82.22	+38.0%	SHS	G5960L103
TAXF	AMERICAN CENTY ETF TR	39,768	$2.191M	0.2%	$55.37	—	DIVERSIFIED MU	025072505
HON	HONEYWELL INTL INC	10,084	$2.141M	0.2%	$73.72	+164.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	4,703	$2.113M	0.2%	$285.83	+46.3%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	14,134	$2.093M	0.2%	$45.94	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	5,512	$2.084M	0.2%	$164.18	+113.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,448	$2.033M	0.2%	$126.88	+121.4%	CL B NEW	084670702
BBDC	BARINGS BDC INC	184,165	$2.03M	0.2%	$5.32	+25.5%	COM	06759L103
BABA	ALIBABA GROUP HLDG LTD	13,331	$1.974M	0.2%	$214.81	—	SPONSORED ADS	01609W102
OBDC	OWL ROCK CAPITAL CORPORATION	139,756	$1.973M	0.2%	$7.56	+17.4%	COM	69121K104
VBR	VANGUARD INDEX FDS	11,373	$1.925M	0.2%	$94.47	—	SM CP VAL ETF	922908611
—	ANNALY CAPITAL MANAGEMENT IN	222,269	$1.872M	0.2%	$7.84	—	COM	035710409
F	FORD MTR CO DEL	131,035	$1.855M	0.2%	$5.14	+100.9%	COM	345370860
QRVO	QORVO INC	11,052	$1.848M	0.2%	$164.12	+13.2%	COM	74736K101
AGNC	AGNC INVT CORP	113,112	$1.784M	0.2%	$14.91	—	COM	00123Q104
SNA	SNAP ON INC	8,484	$1.773M	0.2%	$133.32	+48.2%	COM	833034101
NDSN	NORDSON CORP	7,354	$1.751M	0.2%	$124.61	+76.1%	COM	655663102
VFF	VILLAGE FARMS INTL INC	203,197	$1.695M	0.2%	$9.35	0.0%	COM	92707Y108
RPG	INVESCO EXCHANGE TRADED FD T	8,764	$1.688M	0.2%	$129.52	—	S&P500 PUR GWT	46137V266
WH	WYNDHAM HOTELS & RESORTS INC	20,801	$1.606M	0.2%	$60.49	+18.6%	COM	98311A105
IJH	ISHARES TR	5,970	$1.571M	0.2%	$125.82	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	19,749	$1.514M	0.2%	$37.34	—	US MID-CAP ETF	808524508
GBDC	GOLUB CAP BDC INC	95,250	$1.506M	0.2%	$7.86	+26.6%	COM	38173M102
PWV	INVESCO EXCHANGE TRADED FD T	33,073	$1.47M	0.2%	$37.31	—	DYNMC LRG VALU	46137V738
STZ	CONSTELLATION BRANDS INC	6,974	$1.469M	0.2%	$154.04	+31.6%	CL A	21036P108
CVX	CHEVRON CORP NEW	14,290	$1.45M	0.2%	$74.45	+11.9%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	6,451	$1.421M	0.2%	$178.11	+16.6%	COM	502431109
ARCC	ARES CAPITAL CORP	68,544	$1.394M	0.1%	$9.92	+33.2%	COM	04010L103
VRTX	VERTEX PHARMACEUTICALS INC	7,471	$1.355M	0.1%	$218.93	-10.8%	COM	92532F100
XOM	EXXON MOBIL CORP	22,659	$1.333M	0.1%	$35.20	+37.6%	COM	30231G102
MTN	VAIL RESORTS INC	3,894	$1.301M	0.1%	$291.14	+5.9%	COM	91879Q109
VGT	VANGUARD WORLD FDS	3,160	$1.268M	0.1%	$279.52	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	42,687	$1.265M	0.1%	$57.48	-54.8%	COM STK	806857108
—	NEW YORK MTG TR INC	287,210	$1.224M	0.1%	$3.54	—	COM PAR $.02	649604501
ADP	AUTOMATIC DATA PROCESSING IN	6,091	$1.218M	0.1%	$53.44	+251.3%	COM	053015103
TJX	TJX COS INC NEW	17,623	$1.163M	0.1%	$35.22	+85.8%	COM	872540109
LFUS	LITTELFUSE INC	4,245	$1.16M	0.1%	$177.46	+50.2%	COM	537008104
VT	VANGUARD INTL EQUITY INDEX F	11,209	$1.141M	0.1%	$67.38	—	TT WRLD ST ETF	922042742
NMFC	NEW MTN FIN CORP	85,167	$1.134M	0.1%	$6.19	+31.7%	COM	647551100
SCHV	SCHWAB STRATEGIC TR	16,387	$1.106M	0.1%	$41.69	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	11,598	$1.099M	0.1%	$47.07	+72.2%	COM	718172109
VFH	VANGUARD WORLD FDS	11,762	$1.09M	0.1%	$49.92	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	3,412	$1.058M	0.1%	$201.46	—	CONSUM DIS ETF	92204A108
IHDG	WISDOMTREE TR	24,194	$1.044M	0.1%	$35.80	—	ITL HDG QTLY DIV	97717X594
XSOE	WISDOMTREE TR	26,703	$997K	0.1%	$38.36	—	EM EX ST-OWNED	97717X578
INTC	INTEL CORP	17,862	$952K	0.1%	$53.53	-6.9%	COM	458140100
XLP	SELECT SECTOR SPDR TR	13,720	$944K	0.1%	$58.85	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	24,902	$935K	0.1%	$25.05	—	FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	15,245	$919K	0.1%	$48.13	+22.3%	COM	573874104
BDX	BECTON DICKINSON & CO	3,670	$902K	0.1%	$209.12	+9.0%	COM	075887109
XLI	SELECT SECTOR SPDR TR	8,786	$860K	0.1%	$77.08	—	SBI INT-INDS	81369Y704
—	BLACKROCK CAP INVT CORP	219,690	$846K	0.1%	$3.15	—	COM	092533108
PNNT	PENNANTPARK INVT CORP	130,020	$844K	0.1%	$2.71	+38.4%	COM	708062104
XLV	SELECT SECTOR SPDR TR	6,602	$840K	0.1%	$100.04	—	SBI HEALTHCARE	81369Y209
DHI	D R HORTON INC	9,837	$826K	0.1%	$69.79	+26.3%	COM	23331A109
VYM	VANGUARD WHITEHALL FDS	7,941	$821K	0.1%	$71.29	—	HIGH DIV YLD	921946406
MFIC	APOLLO INVT CORP	61,104	$793K	0.1%	$6.25	+28.0%	COM NEW	03761U502
—	GLAXOSMITHKLINE PLC	19,565	$748K	0.1%	$46.14	—	SPONSORED ADR	37733W105
QQQ	INVESCO QQQ TR	1,949	$698K	0.1%	$344.76	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	6,608	$661K	0.1%	$50.24	—	US SML CAP ETF	808524607
MDYG	SPDR SER TR	8,458	$640K	0.1%	$53.80	—	S&P 400 MDCP GRW	78464A821
CHCO	CITY HLDG CO	8,000	$623K	0.1%	$26.24	+154.4%	COM	177835105
TD	TORONTO DOMINION BK ONT	9,200	$609K	0.1%	$49.19	+35.5%	COM NEW	891160509
TCPC	BLACKROCK TCP CAPITAL CORP	40,682	$552K	0.1%	$10.18	+37.8%	COM	09259E108
VTI	VANGUARD INDEX FDS	2,366	$525K	0.1%	$167.68	—	TOTAL STK MKT	922908769
FISV	FISERV INC	4,796	$520K	0.1%	$53.91	+107.2%	COM	337738108
—	NEWAGE INC	350,000	$487K	0.1%	$2.11	—	COM	650194103
VOX	VANGUARD WORLD FDS	3,436	$484K	0.1%	$78.17	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	8,540	$461K	0.0%	$40.85	+3.6%	COM	92343V104
GLD	SPDR GOLD TR	2,776	$456K	0.0%	$167.82	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	6,038	$454K	0.0%	$62.87	+5.2%	COM	58933Y105
FNX	FIRST TR MID CAP CORE ALPHAD	4,575	$447K	0.0%	$62.43	—	COM SHS	33735B108
VLY	VALLEY NATL BANCORP	29,821	$397K	0.0%	$10.29	+25.6%	COM	919794107
AMLP	ALPS ETF TR	11,679	$389K	0.0%	$26.44	—	ALERIAN MLP	00162Q452
MDYV	SPDR SER TR	5,131	$340K	0.0%	$42.64	—	S&P 400 MDCP VAL	78464A839
MO	ALTRIA GROUP INC	7,014	$319K	0.0%	$26.58	+27.9%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	5,113	$312K	0.0%	$61.02	—	ALLWRLD EX US	922042775
HEZU	ISHARES TR	8,193	$295K	0.0%	$28.12	—	CUR HD EURZN ETF	46434V639
ORCL	ORACLE CORP	3,326	$290K	0.0%	$62.49	+33.4%	COM	68389X105
IAU	ISHARES GOLD TR	8,636	$289K	0.0%	$33.73	—	ISHARES NEW	464285204
T	AT&T INC	10,684	$289K	0.0%	$13.33	+20.6%	COM	00206R102
NEE	NEXTERA ENERGY INC	3,612	$284K	0.0%	$65.80	+9.2%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	3,575	$283K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	3,806	$281K	0.0%	$89.85	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	2,456	$271K	0.0%	$86.32	+22.5%	COM	855244109
IJK	ISHARES TR	3,350	$265K	0.0%	$79.10	—	S&P MC 400GR ETF	464287606
GE	GENERAL ELECTRIC CO	2,497	$257K	0.0%	$62.95	0.0%	COM NEW	369604301
SPYG	SPDR SER TR	3,876	$248K	0.0%	$44.93	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	4,344	$243K	0.0%	$51.39	0.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	2,373	$241K	0.0%	$101.56	—	REAL ESTATE ETF	922908553
GDX	VANECK ETF TRUST	7,994	$236K	0.0%	$36.92	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	1,212	$233K	0.0%	$151.36	+11.0%	COM	882508104
TLT	ISHARES TR	1,610	$232K	0.0%	$135.40	—	20 YR TR BD ETF	464287432
—	TILRAY INC	20,245	$229K	0.0%	$18.08	—	COM CL 2	88688T100
MET	METLIFE INC	3,625	$224K	0.0%	$47.61	+10.7%	COM	59156R108
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,230	$218K	0.0%	$51.77	—	MULTIFACTOR MI	47804J206
VNT	VONTIER CORPORATION	6,366	$214K	0.0%	$31.19	+8.8%	COM	928881101
IGSB	ISHARES TR	3,840	$210K	0.0%	$54.81	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	3,799	$207K	0.0%	$40.62	+21.2%	COM	17275R102
SDY	SPDR SER TR	1,745	$205K	0.0%	$117.48	—	S&P DIVID ETF	78464A763
VOD	VODAFONE GROUP PLC NEW	10,869	$168K	0.0%	$15.92	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	11,630	$158K	0.0%	$13.33	-12.1%	COM	92556V106
—	E MERGE TECHNOLOGY ACQUISITI	13,509	$135K	0.0%	$10.07	—	UNIT 07/30/2025	26873Y203
—	FUSION ACQUISITION CORP II	11,080	$108K	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	KISMET ACQUISITION THREE COR	10,650	$105K	0.0%	$9.86	—	UNIT 99/99/9999	G5276C128
—	KISMET ACQUISITION TWO CORP	10,650	$105K	0.0%	$9.95	—	UNIT 99/99/9999	G52807123
—	CC NEUBERGER PRIN HLDGS II	10,154	$102K	0.0%	$10.14	—	UNIT 99/99/9999	G3166T129
—	EJF ACQUISITION CORP	10,198	$101K	0.0%	$9.90	—	CL A SHS	G2955B109
—	FLAME ACQUISITION CORP	9,943	$99,000	0.0%	$9.94	—	UNIT 99/99/9999	33850F207
—	PURPLE BIOTECH LTD	21,000	$96,000	0.0%	$4.86	—	SPONSORED ADS	74638P109
—	EAST RES ACQUISITION CO	9,364	$95,000	0.0%	$10.04	—	UNIT 07/01/2027	274681204
—	GO ACQUISITION CORP	9,234	$93,000	0.0%	$10.18	—	UNIT 08/31/2027	362019200
—	ISLEWORTH HEALTHCARE ACQU CO	9,024	$89,000	0.0%	$9.64	—	COM	46468P102
SWSSU	SPRINGWATER SPL SITUATIONS C	8,100	$81,000	0.0%	$10.00	—	UNIT 12/01/2027	85205U206
—	TAILWIND INTERNATNAL ACQ COR	8,040	$80,000	0.0%	$9.95	—	UNIT 99/99/9999	G8662F127
—	ITHAX ACQUISITION CORP	7,964	$79,000	0.0%	$10.05	—	UNIT 12/31/2027	G49775110
—	COLICITY INC	7,700	$76,000	0.0%	$9.96	—	UNIT 02/24/2026	194170205
—	CHURCHILL CAPITAL CORP VII	7,680	$76,000	0.0%	$10.01	—	UNIT 99/99/9999	17144M201
—	TLG ACQUISITION ONE CORP	7,248	$72,000	0.0%	$9.93	—	UNIT 99/99/9999	87257M207
MNKD	MANNKIND CORP	13,560	$59,000	0.0%	$1.40	+222.4%	COM NEW	56400P706
—	SOCIAL CAP SUVRETTA HLD CRPI	5,800	$57,000	0.0%	$9.83	—	CLASS A ORD SHS	G8253W109
—	HUDSON EXECUTIVE INVES III	5,640	$56,000	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	TWELVE SEAS INVESTMENT CO II	5,310	$53,000	0.0%	$9.79	—	UNIT 99/99/9999	90118T205
—	ITIQUIRA ACQUISITION CORP	5,120	$51,000	0.0%	$9.90	—	UNIT 02/03/2026	G49773123
—	FAST ACQUISITION CORP II	5,170	$51,000	0.0%	$9.92	—	UNIT 03/16/2026	311874200
—	ATLANTIC COASTAL ACQUISTN CO	5,200	$51,000	0.0%	$9.81	—	UNIT 03/02/2026	048453203
—	CASCADE ACQUISITION CORP	4,932	$50,000	0.0%	$10.34	—	UNIT 99/99/9999	147151203
—	SILVERBOX ENGAGED MERGER CO	4,630	$46,000	0.0%	$9.94	—	UNIT 03/31/2028	82836L200
—	MASON INDUSTRIAL TECHNOLGY I	4,497	$45,000	0.0%	$10.01	—	UNIT 99/99/9999	57520Y205
—	BANNER ACQUISITION CORP	4,540	$45,000	0.0%	$9.91	—	UNIT 09/07/2026	06654K200
—	FORTRESS VALUE ACQUISI CORP	4,420	$44,000	0.0%	$10.07	—	UNIT 03/31/2028	34964K207
—	ARROWROOT ACQUISITION CORP	4,380	$43,000	0.0%	$9.82	—	UNIT 01/29/2026	04282M201
—	PROPTECH INVESTMENT CORP II	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	743497208
—	NEXTGEN ACQUISITION CORP II	4,000	$40,000	0.0%	$10.00	—	CLASS A ORD SHS	G65317102
—	FIRST RESERVE SUSTAINABLE GW	3,768	$38,000	0.0%	$10.08	—	UNIT 03/05/2026	336169206
—	FINTECH EVOLUTION ACQUIS GRO	3,150	$31,000	0.0%	$9.84	—	UNIT 99/99/9999	G3R19A112
—	HAYMAKER ACQUISITION CORP II	3,150	$31,000	0.0%	$9.84	—	UNIT 03/01/2026	42087R207
PUCKU	GOAL ACQUISITIONS CORP	3,000	$31,000	0.0%	$10.00	—	UNIT 99/99/9999	38021H206
—	AGEAGLE AERIAL SYS INC NEW	10,000	$30,000	0.0%	$5.30	—	COM	00848K101
—	CF ACQUISITION CORP VIII	3,000	$30,000	0.0%	$10.00	—	UNIT 03/31/2028	12520C208
—	DIAMONDHEAD HOLDINGS CORP	3,010	$30,000	0.0%	$9.97	—	UNIT 01/21/2026	25278L204
—	ALTITUDE ACQUISITION CORP	2,922	$30,000	0.0%	$10.61	—	UNIT 11/30/2027	02156Y202
—	PROPERTY SOLUTIONS ACQUISITI	3,020	$30,000	0.0%	$9.93	—	UNIT 03/01/2026	74350A207
—	ANZU SPECIAL ACQUISITIN CORP	2,920	$29,000	0.0%	$9.93	—	UNIT 01/27/2026	03737A200
—	AGILE GROWTH CORP	2,972	$29,000	0.0%	$10.09	—	UNIT 03/09/2026	G01202129
—	WARRIOR TECHNOLOGIES ACQUI C	2,897	$29,000	0.0%	$10.00	—	UNIT 03/31/2028	936273200
—	DELWINDS INS ACQUISITION COR	2,850	$28,000	0.0%	$9.82	—	UNIT 99/99/9999	24803C201
—	DTRT HEALTH ACQUISITION CORP	2,650	$27,000	0.0%	$10.19	—	UNIT 08/31/2029	23344T202
—	DHC ACQUISITION CORP	2,750	$27,000	0.0%	$9.82	—	UNIT 02/25/2026	G2758T125
—	DHB CAPITAL CORP	2,750	$27,000	0.0%	$9.82	—	UNIT 03/31/2028	23291W208
—	OCA ACQUISITION CORP	2,700	$27,000	0.0%	$10.00	—	COM CL A	670865104
—	MEDICUS SCIENCES ACQUISITION	2,760	$27,000	0.0%	$9.63	—	CL A SHS	G5960S108
—	EUCRATES BIOMEDICAL ACQU COR	2,600	$26,000	0.0%	$10.00	—	UNIT 10/23/2027	G3141W114
—	HOME PLATE ACQUISITION CORP	2,640	$26,000	0.0%	$9.85	—	UNIT 09/30/2026	43734R202
—	CINEDIGM CORP	10,000	$25,000	0.0%	$0.60	—	COM NEW	172406209
—	ORION ACQUISITION CORP	2,520	$25,000	0.0%	$9.92	—	UNIT 02/19/2026	68626A207
—	IBERE PHARMACEUTICALS	2,380	$24,000	0.0%	$9.66	—	UNIT 99/99/9999	G46843127
—	HENNESSY CAPITAL INVST CORP	2,400	$24,000	0.0%	$10.00	—	UNIT 99/99/9999	42600H207
—	AFRICAN GOLD ACQUISITION COR	2,254	$23,000	0.0%	$10.00	—	UNIT 99/99/9999	G0112R116
—	HPX CORP	2,250	$23,000	0.0%	$10.22	—	UNIT 99/99/9999	G32219118
—	H I G ACQUISITION CORP	2,340	$23,000	0.0%	$10.26	—	UNIT 99/99/9999	G44898115
—	JUPITER ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	—	UNIT 09/11/2027	482082203
—	BERENSON ACQUISITION CORP I	2,200	$22,000	0.0%	$10.00	—	UNIT 99/99/9999	083690206
—	IRON SPARK I INC	2,120	$21,000	0.0%	$9.91	—	CLASS A COM	46301G103
—	JOFF FINTECH ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 02/03/2026	46592C209
—	GOLDEN ARROW MERGER CORP	2,000	$20,000	0.0%	$10.00	—	UNIT 07/31/2026	380799205
—	PINE TECHNOLOGY ACQUISITN CO	2,000	$20,000	0.0%	$10.00	—	UNIT 03/31/2028	722850203
—	SUNDIAL GROWERS INC	30,050	$20,000	0.0%	$0.97	—	COM	86730L109
—	TRIBE CAPITAL GROWTH CORP I	2,000	$20,000	0.0%	$10.00	—	UNIT 02/24/2026	89601Y200
—	LEFTERIS ACQUISITION CORP	1,931	$19,000	0.0%	$10.36	—	UNIT 11/01/2023	52470X208
—	DIGITAL TRANSFORMATN OPT COR	1,940	$19,000	0.0%	$9.79	—	UNIT 03/31/2028	25401K206
—	ARTEMIS STRATEGIC INVT CORP	1,790	$18,000	0.0%	$10.06	—	UNIT 09/30/2026	04303A202
JWSMF	JAWS MUSTANG ACQUISITION COR	1,750	$18,000	0.0%	$9.75	0.0%	SHS CL A	G50737108
—	LEAD EDGE GROWTH OPRTUNTS LT	1,740	$17,000	0.0%	$9.77	—	UNIT 04/01/2026	G54085124
—	VPC IMPACT ACQUISITION HLDG	1,740	$17,000	0.0%	$9.77	—	UNIT 03/05/2026	G9460L100
—	FREEDOM ACQUISITION I CORP	1,770	$17,000	0.0%	$10.17	—	UNIT 99/99/9999	G3663X102
—	COLISEUM ACQUISITION CORP	1,600	$16,000	0.0%	$10.00	—	UNIT 04/02/2028	G2263T115
—	AUSTERLITZ ACQUISITION CORP	1,600	$16,000	0.0%	$10.00	—	UNIT 99/99/9999	G0633U119
—	OXUS ACQUISITION CORP	1,500	$15,000	0.0%	$10.00	—	UNIT 99/99/9999	G6859L113
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,521	$15,000	0.0%	$9.86	—	UNIT 03/31/2028	G63290129
—	FRONTIER INVESTMENT CORP	1,480	$15,000	0.0%	$10.14	—	UNIT 06/29/2026	G36816117
—	PIVOTAL INVESTMENT CORP III	1,296	$13,000	0.0%	$10.03	—	UNIT 01/28/2028	72582M205
—	PARABELLUM ACQUISITION CORP	1,200	$12,000	0.0%	$10.00	—	UNIT 99/99/9999	69901P208
—	KHOSLA VENTURES ACQUT CO III	1,200	$12,000	0.0%	$10.00	—	COM CL A	482506102
—	INFLECTION POINT ACQUSTN COR	1,200	$12,000	0.0%	$10.00	—	UNIT 09/21/2026	G47874105
—	EDTECHX HOLDINGS ACQU CORP I	1,200	$12,000	0.0%	$10.00	—	UNIT 08/31/2027	28139A201
—	CASCADIA ACQUISITION CORP	1,200	$12,000	0.0%	$10.00	—	UNIT 09/30/2028	14739D209
—	FOREST ROAD ACQUISITION COR	1,190	$12,000	0.0%	$9.89	—	UNIT 99/99/9999	34619V202
—	BUILD ACQUISITION CORP	1,220	$12,000	0.0%	$9.84	—	UNIT 99/99/9999	12008J204
—	IG ACQUISITION CORP	1,157	$12,000	0.0%	$10.37	—	UNIT 10/05/2027	449534205
—	GX ACQUISITION CORP II	1,090	$11,000	0.0%	$10.09	—	UNIT 03/17/2026	36260F204
—	ADVANCED MERGER PARTNERS INC	1,110	$11,000	0.0%	$9.91	—	UNIT 99/99/9999	00777J208
—	ONE EQUITY PARTNERS OPEN WTR	1,100	$11,000	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	TECH AND ENERGY TRANSITION	1,078	$11,000	0.0%	$10.20	—	UNIT 03/31/2028	87823R201
SLMUF	SLAM CORP	1,140	$11,000	0.0%	$9.65	—	UNIT 99/99/9999	G8210L113
—	SPORTSTEK ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 02/16/2028	849196209
—	KENSINGTON CAPITAL ACQUISITI	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G5251K111
—	EUROPEAN BIOTECH ACQUTN CORP	1,020	$10,000	0.0%	$9.80	—	UNIT 03/09/2026	G3167F110
—	G SQUARED ASCEND I INC	1,038	$10,000	0.0%	$10.11	—	UNIT 99/99/9999	G4204R125
—	AEA-BRIDGES IMPACT CORP	1,040	$10,000	0.0%	$10.58	—	UNIT 99/99/9999	G01046120
—	STONEBRIDGE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 04/11/2026	G85094111
—	NORTH ATLANTIC ACQUISITN COR	890	$9,000	0.0%	$10.11	—	UNIT 10/20/2025	G66139117
—	MOTIVE CAPITAL CORP	808	$8,000	0.0%	$10.00	—	UNIT 99/99/9999	G6293A129
—	CORNER GROWTH ACQUISITN CORP	800	$8,000	0.0%	$10.00	—	UNIT 05/27/2026	G2426E112
—	GORES GUGGENHEIM INC	713	$8,000	0.0%	$10.11	—	UNIT 03/25/2028	38286Q206
—	CIIG CAPITAL PARTNERS II INC	650	$7,000	0.0%	$10.77	—	UNIT 02/28/2028	12561U208
—	CORAZON CAPITAL V838 MONOCER	670	$7,000	0.0%	$10.45	—	UNIT 03/24/2026	G24237110
—	ROSECLIFF ACQUISITION CORP I	670	$7,000	0.0%	$10.45	—	UNIT 99/99/9999	77732R202
—	THUNDER BRIDGE CAP PRTNRS II	670	$7,000	0.0%	$10.45	—	UNIT 02/15/2028	88605T209
—	AXONPRIME INFRSTCTR AQSTN CO	719	$7,000	0.0%	$9.74	—	UNIT 05/31/2028	05467C207
—	ION ACQUISITION CORP 3 LTD	670	$7,000	0.0%	$10.45	—	SHS CL A	G4940J114
—	KHOSLA VENTURES ACQUISITION	620	$6,000	0.0%	$9.68	—	CL A	482504107
—	ESM ACQUISITION CORPORATION	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	G3195H120
—	EJF ACQUISITION CORP	3,398	$6,000	0.0%	$1.77	—	*W EXP 03/10/202	G2955B125
—	G SQUARED ASCEND II INC	590	$6,000	0.0%	$10.17	—	UNIT 99/99/9999	G42041114
—	DISRUPTIVE ACQUISITION CORP	660	$6,000	0.0%	$10.61	—	UNIT 03/06/2026	G2770Y110
—	CLASS ACCELERATION CORP	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	18274B205
—	SVF INVESTMENT CORP 2	590	$6,000	0.0%	$10.17	—	CL A SHS	G8601M100
—	THUNDER BRDG CAP PRTNRS IV I	550	$5,000	0.0%	$9.09	—	UNIT 06/30/2026	88605L206
—	VIRGIN GROUP ACQUISIT CORP I	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	G9460K110
—	BIG SKY GROWTH PARTNERS INC	440	$4,000	0.0%	$9.09	—	UNIT 04/01/2026	08954L201
—	PERIDOT ACQUISITION CORP II	430	$4,000	0.0%	$9.30	—	UNIT 99/99/9999	G7008B113
—	PWP FORWARD ACQUISITION CORP	440	$4,000	0.0%	$9.09	—	UNIT 03/10/2026	74709Q200
—	BOA ACQUISITION CORP	440	$4,000	0.0%	$9.09	—	UNIT 99/99/9999	05601A208
—	KERNEL GROUP HOLDINGS INC	440	$4,000	0.0%	$9.09	—	UNIT 99/99/9999	G5259L111
—	GORES GUGGENHEIM INC	320	$3,000	0.0%	$9.38	—	CLASS A COM	38286Q107
—	HAMILTON LANE ALLIANCE HLDGS	280	$3,000	0.0%	$10.71	—	UNIT 99/99/9999	40749M202
—	GLOBAL PARTNER ACQISTN CORP	318	$3,000	0.0%	$9.43	—	UNIT 01/06/2026	G3934P110
—	INDEPENDENCE HOLDINGS CORP	350	$3,000	0.0%	$11.43	—	UNIT 03/02/2026	G4761A119
—	BROADSCALE ACQUISITION CORP	220	$2,000	0.0%	$9.09	—	UNIT 02/02/2026	11134Y200
—	FORUM MERGER IV CORP	236	$2,000	0.0%	$8.47	—	UNIT 03/15/2028	349875203
CSTUF	CONSTELLATION ACQUISITN CORP	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	G2R18K121
—	ISLEWORTH HEALTHCARE ACQU CO	4,510	$2,000	0.0%	$0.44	—	*W EXP 08/02/202	46468P110
—	EMPOWERMENT & INCLUSION CAPI	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	29248N209
GDEVW	NEXTERS INC	1,887	$2,000	0.0%	$1.06	—	*W EXP 08/26/202	G6529J118
—	MCAP ACQUISITION CORP	65	$1,000	0.0%	$9.93	—	UNIT 02/18/2030	55282T208
BLUVF	BLUERIVER ACQUISITION CORP	80	$1,000	0.0%	$12.50	—	UNIT 01/04/2026	G1261Q123
—	VALOR LATITUDE ACQUISITN COR	140	$1,000	0.0%	$7.14	—	UNIT 04/02/2026	G9460N114
—	GIGINTERNATIONAL1 INC	75	$1,000	0.0%	$9.62	—	UNIT 05/19/2026	37518W205
—	GORES GUGGENHEIM INC	64	$0	0.0%	—	—	*W EXP 03/25/202	38286Q115
GWH/WS	ACON S2 ACQUISITION CORP	260	$0	0.0%	—	—	*W EXP 09/15/202	G00748114