Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	260,997	$44.83M	4.1%	$72.99	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	477,730	$38.42M	3.5%	$47.13	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	198,977	$32.58M	3.0%	$69.36	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	419,439	$30.71M	2.8%	$52.97	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	77,793	$26.16M	2.4%	$85.25	+267.6%	COM	594918104
AMZN	AMAZON COM INC	6,285	$20.96M	1.9%	$44.41	+285.4%	COM	023135106
IJR	ISHARES TR	166,839	$19.11M	1.7%	$79.77	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	104,570	$18.57M	1.7%	$84.53	+83.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	223,525	$18.07M	1.6%	$41.49	—	US DIVIDEND EQ	808524797
MGC	VANGUARD WORLD FD	96,338	$16.19M	1.5%	$153.54	—	MEGA CAP INDEX	921910873
SDY	SPDR SER TR	122,718	$15.85M	1.4%	$71.98	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	145,458	$15M	1.4%	$51.92	+55.0%	COM	126650100
IGIB	ISHARES TR	249,522	$14.79M	1.3%	$60.16	—	ISHS 5-10YR INVT	464288638
SCHA	SCHWAB STRATEGIC TR	141,881	$14.53M	1.3%	$67.86	—	US SML CAP ETF	808524607
PFE	PFIZER INC	239,192	$14.12M	1.3%	$20.08	+100.3%	COM	717081103
GOOGL	ALPHABET INC	4,641	$13.45M	1.2%	$38.67	+269.7%	CAP STK CL A	02079K305
EFAV	ISHARES TR	173,820	$13.34M	1.2%	$70.23	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK INC	13,921	$12.74M	1.2%	$329.58	—	COM	09247X101
VO	VANGUARD INDEX FDS	45,744	$11.65M	1.1%	$188.49	—	MID CAP ETF	922908629
PEP	PEPSICO INC	63,499	$11.03M	1.0%	$61.82	+132.1%	COM	713448108
SPDW	SPDR INDEX SHS FDS	300,632	$10.97M	1.0%	$36.25	—	PORTFOLIO DEVLPD	78463X889
SCHZ	SCHWAB STRATEGIC TR	202,393	$10.91M	1.0%	$54.30	—	US AGGREGATE B	808524839
CMCSA	COMCAST CORP NEW	213,227	$10.73M	1.0%	$30.02	+53.7%	CL A	20030N101
LOW	LOWES COS INC	40,052	$10.35M	0.9%	$65.48	+235.7%	COM	548661107
LMT	LOCKHEED MARTIN CORP	29,042	$10.32M	0.9%	$302.18	+2.2%	COM	539830109
V	VISA INC	46,234	$10.02M	0.9%	$70.98	+193.2%	COM CL A	92826C839
ENB	ENBRIDGE INC	253,430	$9.904M	0.9%	$23.75	+29.1%	COM	29250N105
WFC	WELLS FARGO CO NEW	204,371	$9.806M	0.9%	$34.96	+27.0%	COM	949746101
KO	COCA COLA CO	158,773	$9.401M	0.9%	$31.83	+54.5%	COM	191216100
C	CITIGROUP INC	154,288	$9.318M	0.8%	$49.57	+15.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,048	$8.983M	0.8%	$148.70	+92.6%	CL B NEW	084670702
GOOG	ALPHABET INC	3,020	$8.739M	0.8%	$55.87	+156.8%	CAP STK CL C	02079K107
SNY	SANOFI	171,574	$8.595M	0.8%	$47.41	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	52,059	$8.516M	0.8%	$65.98	+145.2%	COM	025816109
BDX	BECTON DICKINSON & CO	33,235	$8.357M	0.8%	$226.42	-1.3%	COM	075887109
ABBV	ABBVIE INC	61,573	$8.335M	0.8%	$60.59	+67.9%	COM	00287Y109
MCD	MCDONALDS CORP	30,810	$8.259M	0.7%	$150.78	+52.3%	COM	580135101
KBE	SPDR SER TR	150,621	$8.218M	0.7%	$52.36	—	S&P BK ETF	78464A797
VOO	VANGUARD INDEX FDS	18,126	$7.913M	0.7%	$333.03	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	60,358	$7.81M	0.7%	$50.87	+128.3%	COM	09260D107
NVS	NOVARTIS AG	87,847	$7.683M	0.7%	$79.24	—	SPONSORED ADR	66987V109
—	BLACKROCK CORE BD TR	456,973	$7.545M	0.7%	$14.07	—	SHS BEN INT	09249E101
GIS	GENERAL MLS INC	110,379	$7.436M	0.7%	$37.17	+48.6%	COM	370334104
DFUS	DIMENSIONAL ETF TRUST	143,529	$7.42M	0.7%	$47.37	—	US EQUITY ETF	25434V401
BNDX	VANGUARD CHARLOTTE FDS	132,682	$7.319M	0.7%	$57.23	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	25,377	$7.184M	0.7%	$131.21	—	CORE S&P MCP ETF	464287507
WPP	WPP PLC NEW	94,465	$7.137M	0.6%	$70.10	—	ADR	92937A102
SCHX	SCHWAB STRATEGIC TR	60,440	$6.879M	0.6%	$71.93	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	39,015	$6.858M	0.6%	$70.95	+132.1%	COM	032654105
FNDA	SCHWAB STRATEGIC TR	122,915	$6.835M	0.6%	$31.36	—	SCHWAB FDT US SC	808524763
SBUX	STARBUCKS CORP	57,132	$6.683M	0.6%	$50.05	+104.2%	COM	855244109
QQQ	INVESCO QQQ TR	16,428	$6.536M	0.6%	$300.75	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	113,071	$6.348M	0.6%	$57.19	—	INTRM TRM TRES	808524854
ICSH	ISHARES TR	124,465	$6.272M	0.6%	$50.49	—	BLACKROCK ULTRA	46434V878
COR	AMERISOURCEBERGEN CORP	43,487	$5.778M	0.5%	$73.97	+58.3%	COM	03073E105
IWF	ISHARES TR	18,852	$5.761M	0.5%	$76.66	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	54,017	$5.486M	0.5%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	WESTERN ASSET PREMIER BD FD	379,932	$5.444M	0.5%	$13.87	—	SHS BEN INT	957664105
XLK	SELECT SECTOR SPDR TR	30,847	$5.363M	0.5%	$46.14	—	TECHNOLOGY	81369Y803
FISV	FISERV INC	49,890	$5.178M	0.5%	$109.20	-5.3%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	57,901	$4.983M	0.5%	$57.65	+37.6%	COM	75513E101
—	HANCOCK JOHN INCOME SECS TR	313,858	$4.837M	0.4%	$14.71	—	COM	410123103
VZ	VERIZON COMMUNICATIONS INC	91,772	$4.768M	0.4%	$34.35	+17.6%	COM	92343V104
SHAG	WISDOMTREE TR	93,474	$4.722M	0.4%	$51.24	—	YIELD ENHANCED	97717Y808
META	META PLATFORMS INC	14,013	$4.713M	0.4%	$112.58	+192.9%	CL A	30303M102
TIP	ISHARES TR	35,799	$4.625M	0.4%	$128.94	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	209,840	$4.581M	0.4%	$21.95	—	BULSHS 2024 CB	46138J841
VLY	VALLEY NATL BANCORP	328,116	$4.512M	0.4%	$10.26	+35.4%	COM	919794107
SCHB	SCHWAB STRATEGIC TR	39,545	$4.469M	0.4%	$60.53	—	US BRD MKT ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L	202,153	$4.439M	0.4%	$35.65	—	COM	293792107
JNJ	JOHNSON & JOHNSON	25,894	$4.43M	0.4%	$72.31	+100.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	70,790	$4.412M	0.4%	$41.53	+18.5%	COM	110122108
CL	COLGATE PALMOLIVE CO	51,491	$4.394M	0.4%	$67.17	+5.6%	COM	194162103
XOM	EXXON MOBIL CORP	70,072	$4.288M	0.4%	$50.60	+6.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,879	$4.256M	0.4%	$50.80	+191.0%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	104,580	$4.065M	0.4%	$31.03	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	9,739	$4.042M	0.4%	$143.07	+139.9%	COM	437076102
VOE	VANGUARD INDEX FDS	26,840	$4.035M	0.4%	$97.06	—	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	72,402	$4.024M	0.4%	$51.09	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	38,045	$3.991M	0.4%	$64.98	+32.8%	COM NEW	26441C204
—	BLACKROCK MUNIHOLDINGS FD IN	230,857	$3.869M	0.4%	$16.00	—	COM	09253N104
—	INVESCO EXCH TRD SLF IDX FD	178,610	$3.833M	0.3%	$21.53	—	BULSHS 2023 CB	46138J866
PM	PHILIP MORRIS INTL INC	39,134	$3.717M	0.3%	$59.33	+28.6%	COM	718172109
ELV	ANTHEM INC	7,861	$3.642M	0.3%	$259.38	+53.1%	COM	036752103
FCTR	FIRST TR EXCHANGE-TRADED FD	100,698	$3.579M	0.3%	$24.09	—	LUNT US FACTOR	33733E872
VTI	VANGUARD INDEX FDS	14,725	$3.555M	0.3%	$121.22	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	9,884	$3.552M	0.3%	$90.84	+271.9%	CL A	57636Q104
MMM	3M CO	19,358	$3.439M	0.3%	$103.84	+22.6%	COM	88579Y101
BAC	BK OF AMERICA CORP	73,857	$3.286M	0.3%	$14.01	+192.7%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	40,017	$3.252M	0.3%	$80.69	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	6,821	$3.24M	0.3%	$333.39	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	39,746	$3.213M	0.3%	$80.27	—	SHORT TRM BOND	921937827
—	SPIRIT RLTY CAP INC NEW	65,979	$3.18M	0.3%	$43.91	—	COM NEW	84860W300
IWY	ISHARES TR	17,863	$3.097M	0.3%	$149.21	—	RUS TP200 GR ETF	464289438
MSCI	MSCI INC	5,011	$3.07M	0.3%	$53.36	+1023.5%	COM	55354G100
MCK	MCKESSON CORP	12,210	$3.034M	0.3%	$152.25	+41.1%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	138,045	$3.023M	0.3%	$21.90	—	BULSHS 2025 CB	46138J825
MUB	ISHARES TR	25,852	$3.006M	0.3%	$114.53	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	38,615	$2.959M	0.3%	$59.07	+18.3%	COM	58933Y105
OMC	OMNICOM GROUP INC	39,670	$2.907M	0.3%	$60.16	+2.1%	COM	681919106
VOT	VANGUARD INDEX FDS	11,305	$2.878M	0.3%	$100.64	—	MCAP GR IDXVIP	922908538
—	NUVEEN ENHANCED MUN VALUE FD	180,305	$2.824M	0.3%	$15.42	—	COM	67074M101
TRN	TRINITY INDS INC	93,090	$2.811M	0.3%	$15.96	+51.1%	COM	896522109
VUG	VANGUARD INDEX FDS	8,744	$2.806M	0.3%	$122.44	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	1,130	$2.711M	0.2%	$1907.58	+22.2%	COM	09857L108
EFA	ISHARES TR	34,199	$2.691M	0.2%	$62.85	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	11,909	$2.679M	0.2%	$133.45	+38.7%	COM	031162100
DGS	WISDOMTREE TR	46,946	$2.484M	0.2%	$47.27	—	EMG MKTS SMCAP	97717W281
HDV	ISHARES TR	24,083	$2.432M	0.2%	$68.71	—	CORE HIGH DV ETF	46429B663
ARKK	ARK ETF TR	25,660	$2.427M	0.2%	$97.78	—	INNOVATION ETF	00214Q104
D	DOMINION ENERGY INC	30,467	$2.394M	0.2%	$57.51	+8.1%	COM	25746U109
ORCL	ORACLE CORP	27,423	$2.392M	0.2%	$39.48	+125.2%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	109,961	$2.352M	0.2%	$21.35	—	BULSHS 2022 CB	46138J882
—	FEDERATED HERMES PREM MUNI I	154,951	$2.329M	0.2%	$14.50	—	COM	31423P108
FE	FIRSTENERGY CORP	55,090	$2.291M	0.2%	$28.02	+16.4%	COM	337932107
HYG	ISHARES TR	26,318	$2.29M	0.2%	$85.29	—	IBOXX HI YD ETF	464288513
—	EATON VANCE MUNI INCOME TRUS	163,200	$2.255M	0.2%	$13.12	—	SH BEN INT	27826U108
CRM	SALESFORCE COM INC	8,792	$2.234M	0.2%	$120.18	+131.0%	COM	79466L302
EMR	EMERSON ELEC CO	23,710	$2.204M	0.2%	$44.09	+96.2%	COM	291011104
SPEM	SPDR INDEX SHS FDS	52,984	$2.198M	0.2%	$42.24	—	PORTFOLIO EMG MK	78463X509
—	MAINSTAY MACKAY DEFINEDTERM	98,610	$2.148M	0.2%	$21.07	—	COM	56064K100
DWM	WISDOMTREE TR	39,606	$2.142M	0.2%	$48.33	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	41,647	$2.141M	0.2%	$49.71	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	15,974	$2.117M	0.2%	$134.10	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	11,813	$2.113M	0.2%	$106.06	—	SM CP VAL ETF	922908611
—	BNY MELLON MUN BD INFRASTRUC	145,235	$2.088M	0.2%	$13.62	—	COM SHS	09662W109
SPHY	SPDR SER TR	77,617	$2.062M	0.2%	$26.53	—	PORTFLI HIGH YLD	78468R606
FIS	FIDELITY NATL INFORMATION SV	18,298	$1.997M	0.2%	$124.71	-18.2%	COM	31620M106
DIS	DISNEY WALT CO	12,769	$1.978M	0.2%	$103.65	+52.2%	COM	254687106
CSCO	CISCO SYS INC	31,150	$1.974M	0.2%	$32.64	+54.6%	COM	17275R102
MDT	MEDTRONIC PLC	18,873	$1.952M	0.2%	$90.00	+13.4%	SHS	G5960L103
WELL	WELLTOWER INC	22,758	$1.952M	0.2%	$49.56	+51.4%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	9,154	$1.908M	0.2%	$157.49	+17.6%	COM	369550108
—	BLACKROCK CR ALLOCATION INCO	124,409	$1.872M	0.2%	$13.91	—	COM	092508100
PG	PROCTER AND GAMBLE CO	11,361	$1.858M	0.2%	$74.09	+81.0%	COM	742718109
WMT	WALMART INC	12,730	$1.842M	0.2%	$21.45	+110.6%	COM	931142103
GPC	GENUINE PARTS CO	13,148	$1.842M	0.2%	$66.27	+78.1%	COM	372460105
CVX	CHEVRON CORP NEW	15,044	$1.765M	0.2%	$73.41	+30.9%	COM	166764100
IJK	ISHARES TR	20,284	$1.729M	0.2%	$84.51	—	S&P MC 400GR ETF	464287606
XXINSIXX	INSIGHT SELECT INCOME FD	76,015	$1.708M	0.2%	$20.10	—	COM	45781W109
HYD	VANECK ETF TRUST	26,918	$1.68M	0.2%	$61.29	—	HIGH YLD MUNIETF	92189H409
FTCS	FIRST TR EXCHANGE-TRADED FD	19,686	$1.664M	0.2%	$84.53	—	CAP STRENGTH ETF	33733E104
SPHQ	INVESCO EXCHANGE TRADED FD T	31,187	$1.659M	0.2%	$48.55	—	S&P500 QUALITY	46137V241
—	NEUBERGER BERMAN MUN FD INC	103,124	$1.58M	0.1%	$14.90	—	COM	64124P101
XLY	SELECT SECTOR SPDR TR	7,679	$1.57M	0.1%	$204.45	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP	17,337	$1.458M	0.1%	$64.25	+19.1%	COM	808513105
MOAT	VANECK ETF TRUST	18,806	$1.431M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
APYX	APYX MEDICAL CORPORATION	111,189	$1.425M	0.1%	$7.82	+78.9%	COM	03837C106
XLV	SELECT SECTOR SPDR TR	9,995	$1.408M	0.1%	$99.97	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	8,545	$1.391M	0.1%	$129.59	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	21,638	$1.376M	0.1%	$52.22	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	4,821	$1.359M	0.1%	$131.32	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	1,283	$1.356M	0.1%	$151.31	+121.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,658	$1.334M	0.1%	$275.41	+53.3%	COM	91324P102
IVW	ISHARES TR	15,838	$1.325M	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	2,768	$1.32M	0.1%	$391.52	—	CORE S&P500 ETF	464287200
SRVR	PACER FDS TR	30,259	$1.31M	0.1%	$33.66	—	BNCHMRK INFRA	69374H741
VYM	VANGUARD WHITEHALL FDS	11,619	$1.303M	0.1%	$70.68	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	23,603	$1.27M	0.1%	$48.81	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	5,586	$1.262M	0.1%	$119.42	—	SMALL CP ETF	922908751
PTNQ	PACER FDS TR	21,126	$1.246M	0.1%	$36.01	—	TRENDP 100 ETF	69374H303
MO	ALTRIA GROUP INC	26,297	$1.246M	0.1%	$31.79	+3.1%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	42,840	$1.241M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
—	ALLIANCEBERNSTEIN NATL MUN I	83,675	$1.239M	0.1%	$14.90	—	COM	01864U106
—	MAGELLAN MIDSTREAM PRTNRS LP	25,773	$1.197M	0.1%	$71.85	—	COM UNIT RP LP	559080106
DEO	DIAGEO PLC	5,378	$1.184M	0.1%	$118.34	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	1,677	$1.184M	0.1%	$13.20	+227.9%	COM	67103H107
SWAN	AMPLIFY ETF TR	34,196	$1.181M	0.1%	$31.77	—	BLACKSWAN GRWT	032108888
OVB	LISTED FD TR	45,229	$1.154M	0.1%	$26.50	—	SHARES CORE BD	53656F862
BK	BANK NEW YORK MELLON CORP	19,774	$1.148M	0.1%	$44.53	+14.6%	COM	064058100
—	BLACKROCK GLOBAL FLOATING RA	81,491	$1.14M	0.1%	$13.05	—	COM	091941104
SCZ	ISHARES TR	15,584	$1.139M	0.1%	$74.15	—	EAFE SML CP ETF	464288273
VLO	VALERO ENERGY CORP	15,025	$1.129M	0.1%	$39.92	+63.1%	COM	91913Y100
NVDA	NVIDIA CORPORATION	3,838	$1.129M	0.1%	$16.61	+65.3%	COM	67066G104
IBB	ISHARES TR	7,213	$1.101M	0.1%	$129.29	—	ISHARES BIOTECH	464287556
IQV	IQVIA HLDGS INC	3,892	$1.098M	0.1%	$105.23	+146.6%	COM	46266C105
VCIT	VANGUARD SCOTTSDALE FDS	11,747	$1.09M	0.1%	$88.99	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	17,890	$1.088M	0.1%	$60.47	—	SHORT TERM TREAS	92206C102
XSLV	INVESCO EXCH TRADED FD TR II	20,447	$1.065M	0.1%	$45.95	—	S&P SMLCP LOW	46138G102
T	AT&T INC	43,002	$1.058M	0.1%	$14.13	+3.8%	COM	00206R102
NFLX	NETFLIX INC	1,753	$1.056M	0.1%	$50.91	+25.5%	COM	64110L106
QCLN	FIRST TR EXCHANGE-TRADED FD	15,354	$1.044M	0.1%	$68.00	—	NAS CLNEDG GREEN	33733E500
IYT	ISHARES TR	3,759	$1.039M	0.1%	$250.31	—	US TRSPRTION	464287192
XMMO	INVESCO EXCHANGE TRADED FD T	11,406	$1.037M	0.1%	$86.62	—	S&P MDCP MOMNTUM	46137V464
UPS	UNITED PARCEL SERVICE INC	4,830	$1.035M	0.1%	$98.88	+70.5%	CL B	911312106
SO	SOUTHERN CO	14,959	$1.026M	0.1%	$32.19	+70.0%	COM	842587107
PDBC	INVESCO ACTIVLY MANGD ETC FD	72,323	$1.017M	0.1%	$18.77	—	OPTIMUM YIELD	46090F100
XMPT	VANECK ETF TRUST	33,874	$1.004M	0.1%	$29.46	—	CEF MUNI INCOME	92189F460
—	PIMCO DYNAMIC INCOME FD	37,444	$970K	0.1%	$28.85	—	SHS	72201Y101
—	BLACKROCK FLOATING RATE INCO	72,087	$968K	0.1%	$14.49	—	COM	09255X100
LAMR	LAMAR ADVERTISING CO NEW	7,834	$950K	0.1%	$67.24	—	CL A	512816109
IWM	ISHARES TR	4,259	$947K	0.1%	$143.72	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	15,749	$942K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
MDLZ	MONDELEZ INTL INC	14,060	$932K	0.1%	$25.82	+114.2%	CL A	609207105
MTUM	ISHARES TR	5,081	$924K	0.1%	$189.99	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	7,909	$918K	0.1%	$77.05	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$292921.40	+47.4%	CL A	084670108
RBLX	ROBLOX CORP	8,577	$885K	0.1%	$80.62	+20.5%	CL A	771049103
ABT	ABBOTT LABS	6,266	$882K	0.1%	$33.95	+249.6%	COM	002824100
—	BNY MELLON STRATEGIC MUNS IN	101,649	$861K	0.1%	$8.17	—	COM	05588W108
SCHH	SCHWAB STRATEGIC TR	16,186	$853K	0.1%	$50.57	—	US REIT ETF	808524847
SPYV	SPDR SER TR	20,233	$850K	0.1%	$39.64	—	PRTFLO S&P500 VL	78464A508
IYJ	ISHARES TR	7,518	$848K	0.1%	$131.16	—	US INDUSTRIALS	464287754
INTC	INTEL CORP	15,688	$808K	0.1%	$44.62	+6.0%	COM	458140100
KKR	KKR & CO INC	10,640	$793K	0.1%	$24.49	+190.9%	COM	48251W104
—	BLACKROCK TAX MUNICPAL BD TR	30,288	$793K	0.1%	$24.63	—	SHS	09248X100
VTR	VENTAS INC	15,241	$779K	0.1%	$39.84	+13.2%	COM	92276F100
—	BNY MELLON STRATEGIC MUN BD	91,265	$762K	0.1%	$7.93	—	COM	09662E109
FNLC	FIRST BANCORP INC ME	24,121	$757K	0.1%	$19.44	+24.7%	COM	31866P102
SMH	VANECK ETF TRUST	2,442	$754K	0.1%	$227.65	—	SEMICONDUCTR ETF	92189F676
BND	VANGUARD BD INDEX FDS	8,806	$746K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	3,208	$743K	0.1%	$102.01	+110.0%	COM	87612E106
STIP	ISHARES TR	6,995	$741K	0.1%	$105.93	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	13,350	$733K	0.1%	$54.99	—	TAX EXEMPT BD	922907746
—	INTERPUBLIC GROUP COS INC	19,213	$720K	0.1%	$16.66	+86.4%	COM	460690100
—	ROYCE VALUE TR INC	35,689	$699K	0.1%	$12.83	—	COM	780910105
SCHO	SCHWAB STRATEGIC TR	12,722	$647K	0.1%	$50.13	—	SHT TM US TRES	808524862
GRPM	INVESCO EXCHANGE TRADED FD T	6,591	$632K	0.1%	$91.77	—	S&P MDCP400 EQ	46137V225
TXN	TEXAS INSTRS INC	3,349	$631K	0.1%	$167.12	+1.8%	COM	882508104
PFF	ISHARES TR	15,984	$630K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
VIOG	VANGUARD ADMIRAL FDS INC	2,586	$618K	0.1%	$230.64	—	SMLCP 600 GRTH	921932794
IYM	ISHARES TR	4,402	$617K	0.1%	$130.18	—	U.S. BAS MTL ETF	464287838
RWJ	INVESCO EXCH TRADED FD TR II	5,004	$616K	0.1%	$120.52	—	S&P SMALLCAP 600	46138G664
PAGP	PLAINS GP HLDGS L P	60,308	$612K	0.1%	$12.19	—	LTD PARTNR INT A	72651A207
—	BLACKROCK LTD DURATION INCOM	36,143	$609K	0.1%	$16.69	—	COM SHS	09249W101
PGF	INVESCO EXCHANGE TRADED FD T	31,950	$601K	0.1%	$18.50	—	FINL PFD ETF	46137V621
XMLV	INVESCO EXCH TRADED FD TR II	10,178	$595K	0.1%	$54.58	—	S&P MIDCP LOW	46138E198
HYLS	FIRST TR EXCHANGE-TRADED FD	12,004	$574K	0.1%	$48.46	—	FIRST TR TA HIYL	33738D408
EIX	EDISON INTL	8,361	$571K	0.1%	$49.17	+7.1%	COM	281020107
DWAS	INVESCO EXCH TRADED FD TR II	6,302	$567K	0.1%	$89.97	—	DWA SMLCP MENT	46138E842
GS	GOLDMAN SACHS GROUP INC	1,479	$566K	0.1%	$167.25	+113.1%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	1,600	$558K	0.1%	$308.06	0.0%	COM	773903109
PAYX	PAYCHEX INC	4,063	$555K	0.1%	$44.64	+146.1%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$545K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
ITB	ISHARES TR	6,367	$528K	0.0%	$60.87	—	US HOME CONS ETF	464288752
KBWB	INVESCO EXCH TRADED FD TR II	7,768	$527K	0.0%	$67.84	—	KBW BK ETF	46138E628
—	NUVEEN QUALITY MUNCP INCOME	31,481	$507K	0.0%	$14.82	—	COM	67066V101
XMUIX	BLACKROCK MUNICIPAL INCOME	33,323	$506K	0.0%	$14.56	—	COM	09253X102
SCHP	SCHWAB STRATEGIC TR	7,977	$502K	0.0%	$57.85	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	5,341	$499K	0.0%	$62.99	+22.8%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	1,963	$493K	0.0%	$138.09	+53.9%	CL A	21036P108
GLD	SPDR GOLD TR	2,845	$486K	0.0%	$149.41	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	5,601	$478K	0.0%	$64.98	—	INTL DVD ETF	921946810
XBKNX	BLACKROCK INVT QUALITY MUN T	27,435	$476K	0.0%	$15.06	—	COM	09247D105
SLX	VANECK ETF TRUST	8,934	$475K	0.0%	$34.40	—	STEEL ETF	92189F205
DVY	ISHARES TR	3,804	$466K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
—	SOUTHSTATE CORPORATION	5,787	$464K	0.0%	$47.63	—	COM	840441109
UBER	UBER TECHNOLOGIES INC	11,074	$464K	0.0%	$44.67	-3.5%	COM	90353T100
CCI	CROWN CASTLE INTL CORP NEW	2,193	$458K	0.0%	$155.91	-3.8%	COM	22822V101
CLOU	GLOBAL X FDS	17,271	$458K	0.0%	$26.52	—	CLOUD COMPUTNG	37954Y442
—	GLAXOSMITHKLINE PLC	10,390	$458K	0.0%	$39.91	—	SPONSORED ADR	37733W105
PCEF	INVESCO EXCH TRADED FD TR II	18,679	$452K	0.0%	$20.14	—	CEF INM COMPSI	46138E404
ADP	AUTOMATIC DATA PROCESSING IN	1,826	$450K	0.0%	$165.39	+25.3%	COM	053015103
SPIB	SPDR SER TR	12,194	$441K	0.0%	$36.71	—	PORTFOLIO INTRMD	78464A375
SUSA	ISHARES TR	4,096	$435K	0.0%	$101.62	—	MSCI USA ESG SLC	464288802
XSD	SPDR SER TR	1,781	$433K	0.0%	$125.77	—	S&P SEMICNDCTR	78464A862
MGM	MGM RESORTS INTERNATIONAL	9,428	$423K	0.0%	$19.81	+126.6%	COM	552953101
USMV	ISHARES TR	5,220	$422K	0.0%	$68.62	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	8,488	$420K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE MUN CR INC F	22,972	$412K	0.0%	$16.85	—	COM	67071L106
IGV	ISHARES TR	1,021	$406K	0.0%	$397.65	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	3,551	$398K	0.0%	$92.94	—	S&P BIOTECH	78464A870
—	NUVEEN FLOATING RATE INCOME	38,355	$389K	0.0%	$11.54	—	COM SHS	6706EN100
EMLP	FIRST TR EXCHANGE-TRADED FD	15,386	$384K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
MAR	MARRIOTT INTL INC NEW	2,318	$383K	0.0%	$151.70	0.0%	CL A	571903202
XHB	SPDR SER TR	4,409	$378K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
VGT	VANGUARD WORLD FDS	816	$374K	0.0%	$353.82	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	11,283	$372K	0.0%	$32.38	—	FALLEN ANGEL HG	92189F437
GILD	GILEAD SCIENCES INC	5,081	$369K	0.0%	$55.86	+5.3%	COM	375558103
JCI	JOHNSON CTLS INTL PLC	4,535	$369K	0.0%	$58.93	+18.2%	SHS	G51502105
IAGG	ISHARES TR	6,762	$369K	0.0%	$55.56	—	CORE INTL AGGR	46435G672
—	BNY MELLON MUN INCOME INC	41,905	$367K	0.0%	$8.54	—	COM	05589T104
—	EATON VANCE LTD DURATION INC	28,005	$367K	0.0%	$14.70	—	COM	27828H105
IYR	ISHARES TR	3,130	$364K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
VIS	VANGUARD WORLD FDS	1,789	$363K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
VEU	VANGUARD INTL EQUITY INDEX F	5,848	$358K	0.0%	$62.97	—	ALLWRLD EX US	922042775
ADNT	ADIENT PLC	7,424	$355K	0.0%	$16.28	+175.4%	ORD SHS	G0084W101
DE	DEERE & CO	1,020	$350K	0.0%	$233.76	+40.6%	COM	244199105
SOXX	ISHARES TR	645	$350K	0.0%	$382.71	—	ISHARES SEMICDTR	464287523
USB	US BANCORP DEL	6,213	$349K	0.0%	$29.05	+68.1%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	8,342	$348K	0.0%	$21.42	+67.1%	CL B	35671D857
GM	GENERAL MTRS CO	5,918	$347K	0.0%	$27.94	+101.7%	COM	37045V100
—	DWS MUN INCOME TR	29,146	$345K	0.0%	$10.59	—	COM	233368109
BA	BOEING CO	1,710	$344K	0.0%	$185.10	+14.1%	COM	097023105
—	BLACKROCK MUNIYILD QULT FD I	21,336	$344K	0.0%	$16.73	—	COM	09254F100
—	APOLLO GLOBAL MGMT INC	4,725	$342K	0.0%	$37.74	—	COM CL A	03768E105
FDIS	FIDELITY COVINGTON TRUST	3,864	$341K	0.0%	$81.37	—	MSCI CONSM DIS	316092204
—	NUVEEN MUNICIPAL CREDIT INC	19,952	$341K	0.0%	$15.97	—	COM SH BEN INT	67070X101
DOO	BRP INC	3,850	$338K	0.0%	$45.86	+82.5%	COM SUN VTG	05577W200
SPYG	SPDR SER TR	4,633	$336K	0.0%	$56.55	—	PRTFLO S&P500 GW	78464A409
XOP	SPDR SER TR	3,470	$333K	0.0%	$96.83	—	S&P OILGAS EXP	78468R556
XRT	SPDR SER TR	3,663	$331K	0.0%	$67.14	—	S&P RETAIL ETF	78464A714
HON	HONEYWELL INTL INC	1,564	$326K	0.0%	$105.61	+75.2%	COM	438516106
IJT	ISHARES TR	2,347	$326K	0.0%	$121.35	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	1,269	$319K	0.0%	$180.71	+19.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	1,675	$316K	0.0%	$237.36	-9.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	2,349	$314K	0.0%	$106.49	0.0%	COM	459200101
EBAY	EBAY INC.	4,697	$312K	0.0%	$66.11	-0.1%	COM	278642103
ISRG	INTUITIVE SURGICAL INC	861	$309K	0.0%	$324.17	+6.1%	COM NEW	46120E602
VYMI	VANGUARD WHITEHALL FDS	4,565	$307K	0.0%	$63.07	—	INTL HIGH ETF	921946794
IWR	ISHARES TR	3,686	$306K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
PNW	PINNACLE WEST CAP CORP	4,331	$306K	0.0%	$55.84	0.0%	COM	723484101
XLF	SELECT SECTOR SPDR TR	7,744	$302K	0.0%	$37.54	—	FINANCIAL	81369Y605
—	WESTERN ASSET INTER MUNI FD	31,250	$301K	0.0%	$9.77	—	COM	958435109
—	NUVEEN AMT FREE QLTY MUN INC	19,185	$299K	0.0%	$14.54	—	COM	670657105
FPE	FIRST TR EXCH TRADED FD III	14,695	$299K	0.0%	$20.22	—	PFD SECS INC ETF	33739E108
HCA	HCA HEALTHCARE INC	1,165	$299K	0.0%	$168.96	+39.7%	COM	40412C101
TFC	TRUIST FINL CORP	5,000	$293K	0.0%	$36.01	+38.0%	COM	89832Q109
CAT	CATERPILLAR INC	1,409	$291K	0.0%	$157.63	+18.4%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	1,433	$290K	0.0%	$130.29	+37.0%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	2,188	$289K	0.0%	$91.34	+43.9%	COM	285512109
—	CALAMOS STRATEGIC TOTAL RETU	15,000	$289K	0.0%	$17.73	—	COM SH BEN INT	128125101
EOG	EOG RES INC	3,240	$288K	0.0%	$58.82	+24.6%	COM	26875P101
OKE	ONEOK INC NEW	4,748	$279K	0.0%	$35.37	+40.3%	COM	682680103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,628	$276K	0.0%	$151.14	+23.0%	COM	02043Q107
TFI	SPDR SER TR	5,339	$276K	0.0%	$51.94	—	NUVEEN BLMBRG MU	78468R721
O	REALTY INCOME CORP	3,837	$275K	0.0%	$55.37	0.0%	COM	756109104
QCOM	QUALCOMM INC	1,505	$275K	0.0%	$146.06	0.0%	COM	747525103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,131	$273K	0.0%	$54.59	—	TCW OPPORTUNIS	33740F805
ITW	ILLINOIS TOOL WKS INC	1,101	$272K	0.0%	$131.55	+59.9%	COM	452308109
APD	AIR PRODS & CHEMS INC	893	$272K	0.0%	$153.73	+71.5%	COM	009158106
HEFA	ISHARES TR	7,705	$272K	0.0%	$30.84	—	HDG MSCI EAFE	46434V803
PAVE	GLOBAL X FDS	9,430	$271K	0.0%	$25.95	—	US INFR DEV ETF	37954Y673
CB	CHUBB LIMITED	1,393	$269K	0.0%	$130.07	+36.5%	COM	H1467J104
SPT	SPROUT SOCIAL INC	2,954	$268K	0.0%	$110.43	+2.6%	COM CL A	85209W109
MS	MORGAN STANLEY	2,712	$266K	0.0%	$50.47	+71.9%	COM NEW	617446448
LMBS	FIRST TR EXCHANGE-TRADED FD	5,314	$266K	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC	395	$264K	0.0%	$466.00	+32.5%	COM	883556102
—	INVESCO EXCH TRADED FD TR II	37,375	$261K	0.0%	$5.77	—	S&P SMLCP ENGY	46138E164
—	BLACKROCK MUNIHLDS INVSTM QL	17,500	$260K	0.0%	$14.37	—	COM	09254P108
AGG	ISHARES TR	2,262	$258K	0.0%	$114.94	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	1,262	$253K	0.0%	$138.54	+25.8%	COM	693475105
RSG	REPUBLIC SVCS INC	1,807	$252K	0.0%	$113.00	+11.5%	COM	760759100
FDX	FEDEX CORP	972	$251K	0.0%	$194.73	+12.9%	COM	31428X106
IDXX	IDEXX LABS INC	380	$250K	0.0%	$552.18	+13.7%	COM	45168D104
IMCG	ISHARES TR	3,420	$250K	0.0%	$73.10	—	MRGSTR MD CP GRW	464288307
MDYG	SPDR SER TR	3,041	$248K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
CBRE	CBRE GROUP INC	2,280	$247K	0.0%	$56.51	+81.3%	CL A	12504L109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,144	$247K	0.0%	$47.55	—	SENIOR LN FD	33738D309
MPC	MARATHON PETE CORP	3,848	$246K	0.0%	$52.29	+11.7%	COM	56585A102
BAX	BAXTER INTL INC	2,828	$243K	0.0%	$30.52	+139.7%	COM	071813109
CWB	SPDR SER TR	2,883	$239K	0.0%	$85.46	—	BLOOMBERG CONV	78464A359
IPKW	INVESCO EXCH TRADED FD TR II	5,976	$238K	0.0%	$42.68	—	INTL BUYBACK	46138E644
KDP	KEURIG DR PEPPER INC	6,390	$236K	0.0%	$26.01	+21.5%	COM	49271V100
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,683	$236K	0.0%	$47.35	—	SPON ADR SER B	833635105
HUM	HUMANA INC	505	$234K	0.0%	$424.84	0.0%	COM	444859102
CMP	COMPASS MINERALS INTL INC	4,589	$234K	0.0%	$52.28	+11.9%	COM	20451N101
CARR	CARRIER GLOBAL CORPORATION	4,266	$231K	0.0%	$50.95	0.0%	COM	14448C104
NET	CLOUDFLARE INC	1,757	$231K	0.0%	$38.28	+337.7%	CL A COM	18915M107
VOOV	VANGUARD ADMIRAL FDS INC	1,495	$226K	0.0%	$136.52	—	500 VAL IDX FD	921932703
SPLV	INVESCO EXCH TRADED FD TR II	3,290	$226K	0.0%	$56.30	—	S&P500 LOW VOL	46138E354
ILMN	ILLUMINA INC	595	$226K	0.0%	$402.76	-5.9%	COM	452327109
VHT	VANGUARD WORLD FDS	847	$226K	0.0%	$247.04	—	HEALTH CAR ETF	92204A504
XMVTX	BLACKROCK MUNIVEST FD II INC	14,150	$224K	0.0%	$15.11	—	COM	09253T101
VAW	VANGUARD WORLD FDS	1,139	$224K	0.0%	$196.66	—	MATERIALS ETF	92204A801
LBRDK	LIBERTY BROADBAND CORP	1,373	$221K	0.0%	$142.46	+8.1%	COM SER C	530307305
—	HANCOCK JOHN PFD INCOME FD I	10,500	$219K	0.0%	$20.88	—	COM	41013X106
ACM	AECOM	2,815	$218K	0.0%	$67.52	0.0%	COM	00766T100
HYEM	VANECK ETF TRUST	9,725	$218K	0.0%	$22.42	—	EMERGING MRKT HI	92189F353
CROX	CROCS INC	1,686	$216K	0.0%	$154.04	0.0%	COM	227046109
DLR	DIGITAL RLTY TR INC	1,222	$216K	0.0%	$138.11	0.0%	COM	253868103
LLY	LILLY ELI & CO	778	$215K	0.0%	$243.85	0.0%	COM	532457108
XLU	SELECT SECTOR SPDR TR	3,005	$215K	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	3,836	$214K	0.0%	$55.79	—	PORTFOLIO S&P500	78464A854
—	SILK RD MED INC	4,900	$209K	0.0%	$42.56	—	COM	82710M100
KMX	CARMAX INC	1,594	$208K	0.0%	$123.96	+13.0%	COM	143130102
KMI	KINDER MORGAN INC DEL	13,103	$208K	0.0%	$11.09	+19.0%	COM	49456B101
—	CDK GLOBAL INC	4,989	$208K	0.0%	$54.12	—	COM	12508E101
—	NUVEEN MULTI-MKT INCOME FD	27,435	$208K	0.0%	$7.54	—	COM	67075J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,731	$208K	0.0%	$120.16	—	SPONSORED ADS	874039100
—	CERNER CORP	2,210	$205K	0.0%	$92.76	—	COM	156782104
—	HANCOCK JOHN PFD INCOME FD	9,772	$203K	0.0%	$20.67	—	SH BEN INT	41013W108
IXUS	ISHARES TR	2,852	$202K	0.0%	$70.83	—	CORE MSCI TOTAL	46432F834
IEF	ISHARES TR	1,744	$201K	0.0%	$115.25	—	BARCLAYS 7 10 YR	464287440
NVO	NOVO-NORDISK A S	1,798	$201K	0.0%	$111.79	—	ADR	670100205
VCR	VANGUARD WORLD FDS	588	$200K	0.0%	$340.14	—	CONSUM DIS ETF	92204A108
FCVT	FIRST TR EXCHANGE-TRADED FD	4,836	$200K	0.0%	$49.21	—	SSI STRG ETF	33739Q507
FXN	FIRST TR EXCHANGE TRADED FD	16,540	$197K	0.0%	$9.10	—	ENERGY ALPHADX	33734X127
—	HANCOCK JOHN INVS TR	10,116	$196K	0.0%	$15.80	—	COM	410142103
—	TCW STRATEGIC INCOME FD INC	31,340	$181K	0.0%	$5.51	—	COM	872340104
VTRS	VIATRIS INC	12,451	$168K	0.0%	$13.16	-15.6%	COM	92556V106
—	BLACKROCK MUNIASSETS FD INC	11,000	$163K	0.0%	$12.67	—	COM	09254J102
—	WESTERN ASSET MANAGED MUNS F	11,790	$154K	0.0%	$12.71	—	COM	95766M105
FNB	F N B CORP	11,283	$137K	0.0%	$9.82	+6.1%	COM	302520101
—	PHUNWARE INC	51,212	$135K	0.0%	$2.64	—	COM	71948P100
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$129K	0.0%	$0.81	+715.9%	COM	14888U101
—	HIGH INCOME SECS FD	14,708	$127K	0.0%	$9.40	—	SHS BEN INT	42968F108
—	BLACKROCK INCOME TR INC	21,310	$120K	0.0%	$6.74	—	COM	09247F100
OMEX	ODYSSEY MARINE EXPL INC	12,095	$63,000	0.0%	$3.63	+66.9%	COM NEW	676118201
—	MFS INTER INCOME TR	15,840	$57,000	0.0%	$5.29	—	SH BEN INT	55273C107
LYG	LLOYDS BANKING GROUP PLC	13,721	$35,000	0.0%	$2.55	—	SPONSORED ADR	539439109
—	NEW ORIENTAL ED & TECHNOLOGY	12,500	$26,000	0.0%	$2.08	—	SPON ADR	647581107
—	EXELA TECHNOLOGIES INC	12,500	$11,000	0.0%	$0.88	—	COM NEW	30162V409