Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	4,238,505	$331M	10.5%	$68.42	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	665,874	$301M	9.6%	$211.34	—	TR UNIT	78462F103
IWM	ISHARES TR	940,269	$193M	6.1%	$142.68	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	1,388,428	$125M	4.0%	$51.30	+68.0%	COM	058498106
IXUS	ISHARES TR	1,615,528	$108M	3.4%	$58.22	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	438,887	$88.74M	2.8%	$103.31	+106.5%	COM	548661107
VFC	V F CORP	1,542,104	$87.68M	2.8%	$59.47	+4.3%	COM	918204108
EFA	ISHARES TR	1,134,003	$83.46M	2.7%	$63.07	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	295,457	$73.89M	2.3%	$113.20	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	1,316,380	$68.81M	2.2%	$43.47	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	146,622	$66.52M	2.1%	$308.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	376,983	$65.83M	2.1%	$96.03	+71.7%	COM	037833100
VTI	VANGUARD INDEX FDS	255,765	$58.23M	1.9%	$114.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	115,056	$47.77M	1.5%	$313.65	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	367,041	$43.91M	1.4%	$79.24	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	267,873	$43.23M	1.4%	$122.65	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	129,157	$35.86M	1.1%	$102.48	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	495,829	$34.47M	1.1%	$63.36	—	CORE MSCI EAFE	46432F842
ICF	ISHARES TR	474,620	$33.7M	1.1%	$80.21	—	COHEN STEER REIT	464287564
QQQ	INVESCO QQQ TR	88,288	$32.01M	1.0%	$194.59	—	UNIT SER 1	46090E103
DVY	ISHARES TR	248,125	$31.79M	1.0%	$69.53	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	308,991	$31.05M	1.0%	$100.82	—	RUS MD CP GR ETF	464287481
HRL	HORMEL FOODS CORP	486,331	$25.07M	0.8%	$27.11	+60.0%	COM	440452100
GLD	SPDR GOLD TR	120,597	$21.79M	0.7%	$126.10	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	68,296	$21.06M	0.7%	$151.52	+92.3%	COM	594918104
IWD	ISHARES TR	124,211	$20.62M	0.7%	$107.82	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	6,323	$20.61M	0.7%	$62.27	+148.2%	COM	023135106
HD	HOME DEPOT INC	68,675	$20.56M	0.7%	$208.25	+50.8%	COM	437076102
TAP	MOLSON COORS BEVERAGE CO	381,719	$20.38M	0.6%	$57.42	-22.3%	CL B	60871R209
BND	VANGUARD BD INDEX FDS	231,850	$18.44M	0.6%	$86.53	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$18.21M	0.6%	$238048.14	+103.9%	CL A	084670108
GPK	GRAPHIC PACKAGING HLDG CO	844,647	$16.93M	0.5%	$8.22	+136.3%	COM	388689101
DIA	SPDR DOW JONES INDL AVERAGE	48,240	$16.73M	0.5%	$186.36	—	UT SER 1	78467X109
IWO	ISHARES TR	60,390	$15.44M	0.5%	$138.58	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	88,859	$14.41M	0.5%	$135.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	80,000	$13.97M	0.4%	$96.03	+71.7%	Put	037833100
KTB	KONTOOR BRANDS INC	331,475	$13.71M	0.4%	$37.64	+25.3%	COM	50050N103
PFF	ISHARES TR	329,410	$12M	0.4%	$38.12	—	PFD AND INCM SEC	464288687
EZU	ISHARES INC	274,952	$11.9M	0.4%	$40.05	—	MSCI EURZONE ETF	464286608
RTX	RAYTHEON TECHNOLOGIES CORP	118,829	$11.77M	0.4%	$58.70	+47.8%	COM	75513E101
SLV	ISHARES SILVER TR	513,143	$11.74M	0.4%	$15.74	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	63,690	$11.29M	0.4%	$123.31	+23.1%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	182,134	$10.49M	0.3%	$49.61	—	ALLWRLD EX US	922042775
PPLT	ABRDN PLATINUM ETF TRUST	111,910	$10.27M	0.3%	$84.75	—	PHYSCL PLATM SHS	003260106
GOOG	ALPHABET INC	3,613	$10.09M	0.3%	$67.50	+99.9%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	194,766	$9.974M	0.3%	$52.07	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	36,544	$9.806M	0.3%	$183.02	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	3,452	$9.601M	0.3%	$66.21	+103.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	58,833	$9.35M	0.3%	$104.05	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	199,517	$9.008M	0.3%	$42.48	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	72,708	$8.793M	0.3%	$134.63	—	IBOXX INV CP ETF	464287242
ESGV	VANGUARD WORLD FD	107,518	$8.718M	0.3%	$70.47	—	ESG US STK ETF	921910733
MUB	ISHARES TR	75,240	$8.249M	0.3%	$115.46	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	130,079	$8.065M	0.3%	$38.94	+38.8%	COM	191216100
IEMG	ISHARES INC	143,712	$7.983M	0.3%	$56.16	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	57,615	$7.854M	0.2%	$79.67	+67.8%	COM	46625H100
MRK	MERCK & CO INC	95,595	$7.844M	0.2%	$67.43	+3.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	50,737	$7.752M	0.2%	$101.53	+40.0%	COM	742718109
GVI	ISHARES TR	70,055	$7.602M	0.2%	$116.64	—	INTRM GOV CR ETF	464288612
UNH	UNITEDHEALTH GROUP INC	14,482	$7.386M	0.2%	$265.26	+70.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,772	$7.349M	0.2%	$189.27	+70.9%	CL B NEW	084670702
USB	US BANCORP DEL	130,178	$6.919M	0.2%	$32.47	+47.3%	COM NEW	902973304
BKR	BAKER HUGHES COMPANY	185,055	$6.737M	0.2%	$16.02	+72.8%	CL A	05722G100
CVX	CHEVRON CORP NEW	41,148	$6.7M	0.2%	$71.93	+70.7%	COM	166764100
XLF	SELECT SECTOR SPDR TR	173,750	$6.659M	0.2%	$22.97	—	FINANCIAL	81369Y605
AGG	ISHARES TR	61,018	$6.535M	0.2%	$118.05	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	137,223	$6.425M	0.2%	$37.47	+14.3%	CL A	20030N101
ICVT	ISHARES TR	75,598	$6.299M	0.2%	$90.67	—	CONV BD ETF	46435G102
ECL	ECOLAB INC	34,417	$6.077M	0.2%	$116.15	+54.6%	COM	278865100
MSCI	MSCI INC	11,804	$5.936M	0.2%	$68.20	+627.9%	COM	55354G100
DHR	DANAHER CORPORATION	20,210	$5.928M	0.2%	$143.18	+71.6%	COM	235851102
XOM	EXXON MOBIL CORP	71,286	$5.887M	0.2%	$36.50	+86.0%	COM	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	79,197	$5.814M	0.2%	$40.36	+55.8%	COM	74251V102
NVS	NOVARTIS AG	66,104	$5.801M	0.2%	$88.60	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	90,994	$5.712M	0.2%	$28.82	+91.0%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	29,630	$5.54M	0.2%	$85.70	+100.4%	COM	025816109
CALX	CALIX INC	126,028	$5.408M	0.2%	$65.29	-22.5%	COM	13100M509
BDX	BECTON DICKINSON & CO	19,795	$5.266M	0.2%	$222.97	+8.1%	COM	075887109
HSY	HERSHEY CO	24,175	$5.237M	0.2%	$79.20	+132.8%	COM	427866108
VYM	VANGUARD WHITEHALL FDS	45,182	$5.071M	0.2%	$96.28	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	48,352	$5.058M	0.2%	$107.87	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	97,758	$5.056M	0.2%	$54.71	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	20,765	$4.939M	0.2%	$190.78	—	MID CAP ETF	922908629
NOV	NOV INC	249,928	$4.901M	0.2%	$16.13	+8.5%	COM	62955J103
CSCO	CISCO SYS INC	87,736	$4.892M	0.2%	$35.40	+42.0%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	334,364	$4.889M	0.2%	$12.22	+7.0%	COM	446150104
GILD	GILEAD SCIENCES INC	81,629	$4.853M	0.2%	$58.75	-6.1%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,890	$4.85M	0.2%	$327.89	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	26,162	$4.8M	0.2%	$101.23	+55.4%	COM	882508104
C	CITIGROUP INC	89,588	$4.784M	0.2%	$57.48	-6.9%	COM NEW	172967424
PFE	PFIZER INC	90,434	$4.681M	0.1%	$26.10	+62.7%	COM	717081103
ALL	ALLSTATE CORP	33,778	$4.679M	0.1%	$98.43	+16.1%	COM	020002101
DIS	DISNEY WALT CO	33,937	$4.654M	0.1%	$107.86	+30.9%	COM	254687106
VB	VANGUARD INDEX FDS	21,747	$4.622M	0.1%	$180.27	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	83,554	$4.584M	0.1%	$60.38	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	27,142	$4.543M	0.1%	$110.84	+33.9%	COM	713448108
TSLA	TESLA INC	4,205	$4.531M	0.1%	$105.72	+194.6%	COM	88160R101
IEUR	ISHARES TR	84,709	$4.523M	0.1%	$43.28	—	CORE MSCI EURO	46434V738
DOX	AMDOCS LTD	54,881	$4.512M	0.1%	$71.47	+0.7%	SHS	G02602103
GE	GENERAL ELECTRIC CO	48,830	$4.468M	0.1%	$62.72	-6.7%	COM NEW	369604301
SIVR	ABRDN SILVER ETF TRUST	186,200	$4.441M	0.1%	$22.19	—	PHYSCL SILVR SHS	003264108
IYE	ISHARES TR	108,110	$4.424M	0.1%	$33.37	—	U.S. ENERGY ETF	464287796
META	META PLATFORMS INC	19,354	$4.304M	0.1%	$210.08	+18.1%	CL A	30303M102
IAU	ISHARES GOLD TR	115,187	$4.235M	0.1%	$33.94	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	15,799	$4.224M	0.1%	$174.48	+42.3%	COM	863667101
FISV	FISERV INC	41,459	$4.204M	0.1%	$104.83	-3.5%	COM	337738108
HAL	HALLIBURTON CO	109,677	$4.154M	0.1%	$29.85	0.0%	COM	406216101
ABT	ABBOTT LABS	34,817	$4.121M	0.1%	$82.85	+39.2%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3.963M	0.1%	$58.70	+47.8%	Put	75513E101
TMUS	T-MOBILE US INC	30,768	$3.949M	0.1%	$71.14	+61.7%	COM	872590104
EIX	EDISON INTL	56,024	$3.927M	0.1%	$47.16	+13.6%	COM	281020107
VSGX	VANGUARD WORLD FD	68,496	$3.918M	0.1%	$60.73	—	ESG INTL STK ETF	921910725
CAH	CARDINAL HEALTH INC	69,060	$3.915M	0.1%	$45.86	+7.2%	COM	14149Y108
OLED	UNIVERSAL DISPLAY CORP	23,194	$3.872M	0.1%	$86.03	+73.2%	COM	91347P105
V	VISA INC	17,041	$3.779M	0.1%	$176.39	+19.1%	COM CL A	92826C839
—	BUNGE LIMITED	34,076	$3.776M	0.1%	$44.02	—	COM	G16962105
SCHW	SCHWAB CHARLES CORP	43,920	$3.703M	0.1%	$34.12	+144.3%	COM	808513105
QLTA	ISHARES TR	69,795	$3.618M	0.1%	$57.97	—	A RATE CP BD ETF	46429B291
XYL	XYLEM INC	42,413	$3.616M	0.1%	$91.08	+0.3%	COM	98419M100
ORCL	ORACLE CORP	43,133	$3.568M	0.1%	$47.24	+62.9%	COM	68389X105
TJX	TJX COS INC NEW	58,055	$3.517M	0.1%	$47.28	+33.7%	COM	872540109
CVS	CVS HEALTH CORP	34,336	$3.476M	0.1%	$54.63	+68.4%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	43,745	$3.451M	0.1%	$59.92	—	US DIVIDEND EQ	808524797
HAS	HASBRO INC	41,877	$3.43M	0.1%	$80.43	-1.3%	COM	418056107
H	HYATT HOTELS CORP	35,003	$3.341M	0.1%	$64.39	+44.0%	COM CL A	448579102
MDT	MEDTRONIC PLC	29,931	$3.322M	0.1%	$89.93	+4.2%	SHS	G5960L103
WMT	WALMART INC	22,166	$3.301M	0.1%	$38.68	+15.3%	COM	931142103
CI	CIGNA CORP NEW	13,565	$3.25M	0.1%	$183.74	+18.8%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,739	$3.205M	0.1%	$56.77	—	SPONSORED ADS	874039100
—	BARRICK GOLD CORP	128,614	$3.155M	0.1%	$24.53	—	COM	067901108
NVDA	NVIDIA CORPORATION	11,102	$3.039M	0.1%	$19.62	+27.6%	COM	67066G104
ABBV	ABBVIE INC	18,635	$3.021M	0.1%	$46.67	+170.9%	COM	00287Y109
IVW	ISHARES TR	39,540	$3.02M	0.1%	$100.78	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	116,897	$2.978M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
XLY	SELECT SECTOR SPDR TR	16,063	$2.971M	0.1%	$129.93	—	SBI CONS DISCR	81369Y407
CARR	CARRIER GLOBAL CORPORATION	63,471	$2.911M	0.1%	$18.24	+144.6%	COM	14448C104
LVS	LAS VEGAS SANDS CORP	74,724	$2.904M	0.1%	$50.37	-21.4%	COM	517834107
LEG	LEGGETT & PLATT INC	82,565	$2.873M	0.1%	$45.63	-16.0%	COM	524660107
ENZL	ISHARES TR	51,948	$2.857M	0.1%	$58.70	—	NEW ZEALAND ETF	464289123
QCOM	QUALCOMM INC	18,644	$2.849M	0.1%	$84.72	+81.3%	COM	747525103
XLV	SELECT SECTOR SPDR TR	20,683	$2.833M	0.1%	$101.61	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	13,238	$2.76M	0.1%	$146.87	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	26,270	$2.705M	0.1%	$69.64	—	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	47,091	$2.67M	0.1%	$36.01	+40.6%	COM	89832Q109
LLY	LILLY ELI & CO	9,293	$2.662M	0.1%	$157.09	+58.2%	COM	532457108
XLP	SELECT SECTOR SPDR TR	34,544	$2.622M	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	30,875	$2.616M	0.1%	$63.41	+13.7%	COM	65339F101
FE	FIRSTENERGY CORP	56,851	$2.607M	0.1%	$27.93	+29.3%	COM	337932107
—	GLAXOSMITHKLINE PLC	59,707	$2.601M	0.1%	$37.62	—	SPONSORED ADR	37733W105
IEF	ISHARES TR	23,996	$2.579M	0.1%	$117.69	—	BARCLAYS 7 10 YR	464287440
—	CREDIT SUISSE GROUP	326,573	$2.563M	0.1%	$10.07	—	SPONSORED ADR	225401108
ADP	AUTOMATIC DATA PROCESSING IN	11,175	$2.544M	0.1%	$129.59	+52.0%	COM	053015103
VEA	VANGUARD TAX-MANAGED INTL FD	52,653	$2.529M	0.1%	$41.15	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	9,124	$2.493M	0.1%	$152.98	+50.7%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	32,744	$2.484M	0.1%	$52.63	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FDS	31,640	$2.465M	0.1%	$81.41	—	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	9,726	$2.444M	0.1%	$212.95	+0.9%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	18,717	$2.433M	0.1%	$93.40	+20.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	4,132	$2.38M	0.1%	$311.65	+60.7%	COM	22160K105
SHM	SPDR SER TR	49,127	$2.325M	0.1%	$49.38	—	NUVEEN BLMBRG SH	78468R739
OTIS	OTIS WORLDWIDE CORP	29,866	$2.298M	0.1%	$47.48	+58.2%	COM	68902V107
GLW	CORNING INC	62,101	$2.292M	0.1%	$12.55	+178.3%	COM	219350105
INTC	INTEL CORP	46,122	$2.285M	0.1%	$52.34	-11.8%	COM	458140100
AMGN	AMGEN INC	9,228	$2.231M	0.1%	$184.60	+10.1%	COM	031162100
ELV	ANTHEM INC	4,531	$2.225M	0.1%	$127.80	+238.5%	COM	036752103
HON	HONEYWELL INTL INC	11,434	$2.225M	0.1%	$130.47	+30.6%	COM	438516106
XLU	SELECT SECTOR SPDR TR	29,642	$2.208M	0.1%	$58.31	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	12,519	$2.202M	0.1%	$108.68	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	8,866	$2.192M	0.1%	$169.74	+34.2%	COM	580135101
MA	MASTERCARD INCORPORATED	6,062	$2.166M	0.1%	$277.91	+26.5%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	51,320	$2.163M	0.1%	$39.12	—	SPONSORED ADR	110448107
IJR	ISHARES TR	19,852	$2.142M	0.1%	$77.82	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	42,583	$2.14M	0.1%	$50.50	—	EAFE VALUE ETF	464288877
T	AT&T INC	90,201	$2.131M	0.1%	$15.25	-2.3%	COM	00206R102
NKE	NIKE INC	15,680	$2.11M	0.1%	$91.83	+43.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	41,187	$2.099M	0.1%	$40.40	+2.7%	COM	92343V104
BAC	BK OF AMERICA CORP	50,096	$2.065M	0.1%	$20.09	+103.1%	COM	060505104
XLB	SELECT SECTOR SPDR TR	23,321	$2.056M	0.1%	$58.97	—	SBI MATERIALS	81369Y100
FMS	FRESENIUS MED CARE AG&CO KGA	60,999	$2.055M	0.1%	$34.67	—	SPONSORED ADR	358029106
PALL	ABRDN PALLADIUM ETF TRUST	9,723	$2.031M	0.1%	$152.59	—	PHYSICAL PALLADM	003262102
RWX	SPDR INDEX SHS FDS	58,828	$2.007M	0.1%	$40.80	—	DJ INTL RL ETF	78463X863
MKL	MARKEL CORP	1,353	$1.996M	0.1%	$915.64	+41.1%	COM	570535104
FLR	FLUOR CORP NEW	68,863	$1.976M	0.1%	$20.60	+17.1%	COM	343412102
—	JUNIPER NETWORKS INC	52,530	$1.952M	0.1%	$23.60	—	COM	48203R104
RY	ROYAL BK CDA	17,420	$1.921M	0.1%	$64.66	+73.4%	COM	780087102
CL	COLGATE PALMOLIVE CO	24,742	$1.877M	0.1%	$68.47	+5.6%	COM	194162103
TILT	FLEXSHARES TR	10,699	$1.863M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
WAB	WABTEC	19,356	$1.861M	0.1%	$79.07	+14.6%	COM	929740108
XLE	SELECT SECTOR SPDR TR	24,305	$1.858M	0.1%	$44.12	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	8,666	$1.858M	0.1%	$83.42	+112.4%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	8,825	$1.848M	0.1%	$142.90	+42.5%	COM	452308109
SHW	SHERWIN WILLIAMS CO	7,375	$1.841M	0.1%	$232.89	+14.4%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	40,000	$1.835M	0.1%	$18.24	+144.6%	Put	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	39,451	$1.82M	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	16,283	$1.819M	0.1%	$71.33	+25.0%	COM NEW	26441C204
SYY	SYSCO CORP	22,001	$1.796M	0.1%	$34.68	+109.5%	COM	871829107
SHV	ISHARES TR	16,100	$1.775M	0.1%	$110.49	—	SHORT TREAS BD	464288679
HDV	ISHARES TR	16,581	$1.772M	0.1%	$81.48	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	18,842	$1.771M	0.1%	$55.28	+49.8%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	11,525	$1.76M	0.1%	$80.66	+93.1%	SHS	G8994E103
BA	BOEING CO	9,118	$1.746M	0.1%	$154.85	+29.6%	COM	097023105
SHY	ISHARES TR	20,530	$1.711M	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
WPP	WPP PLC NEW	26,087	$1.707M	0.1%	$54.07	—	ADR	92937A102
EWJ	ISHARES INC	27,391	$1.687M	0.1%	$68.35	—	MSCI JPN ETF NEW	46434G822
WFC	WELLS FARGO CO NEW	34,681	$1.681M	0.1%	$33.36	+45.3%	COM	949746101
FOX	FOX CORP	46,018	$1.669M	0.1%	$31.24	+12.7%	CL B COM	35137L204
TMO	THERMO FISHER SCIENTIFIC INC	2,767	$1.634M	0.1%	$347.87	+63.3%	COM	883556102
EWL	ISHARES INC	33,117	$1.626M	0.1%	$45.36	—	MSCI SWITZERLAND	464286749
KOF	COCA-COLA FEMSA SAB DE CV	29,252	$1.607M	0.1%	$46.18	—	SPONSORD ADR REP	191241108
VOE	VANGUARD INDEX FDS	10,526	$1.575M	0.1%	$101.14	—	MCAP VL IDXVIP	922908512
ACWI	ISHARES TR	15,738	$1.57M	0.0%	$73.70	—	MSCI ACWI ETF	464288257
BMY	BRISTOL-MYERS SQUIBB CO	21,466	$1.567M	0.0%	$48.19	+17.9%	COM	110122108
IEI	ISHARES TR	12,644	$1.543M	0.0%	$132.48	—	3 7 YR TREAS BD	464288661
USIG	ISHARES TR	27,750	$1.527M	0.0%	$60.39	—	USD INV GRDE ETF	464288620
WEYS	WEYCO GROUP INC	61,680	$1.525M	0.0%	$19.81	+21.2%	COM	962149100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,907	$1.516M	0.0%	$54.61	+51.0%	CL A	192446102
CAT	CATERPILLAR INC	6,747	$1.503M	0.0%	$127.31	+53.5%	COM	149123101
IVE	ISHARES TR	9,637	$1.501M	0.0%	$108.75	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	12,873	$1.489M	0.0%	$173.28	-23.4%	COM	70450Y103
TIP	ISHARES TR	11,684	$1.455M	0.0%	$123.44	—	TIPS BD ETF	464287176
AFL	AFLAC INC	22,549	$1.452M	0.0%	$31.58	+81.4%	COM	001055102
—	TE CONNECTIVITY LTD	10,961	$1.436M	0.0%	$79.85	—	SHS	H84989104
SDY	SPDR SER TR	11,090	$1.421M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	12,936	$1.418M	0.0%	$107.37	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	17,744	$1.371M	0.0%	$106.30	—	S&P MC 400GR ETF	464287606
FBND	FIDELITY MERRIMACK STR TR	27,360	$1.362M	0.0%	$53.39	—	TOTAL BD ETF	316188309
CTAS	CINTAS CORP	3,140	$1.336M	0.0%	$54.66	+71.7%	COM	172908105
DE	DEERE & CO	3,168	$1.317M	0.0%	$215.20	+68.7%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	2,849	$1.298M	0.0%	$402.04	+19.7%	COM	00724F101
MPC	MARATHON PETE CORP	15,118	$1.293M	0.0%	$27.17	+156.5%	COM	56585A102
RF	REGIONS FINANCIAL CORP NEW	57,217	$1.273M	0.0%	$10.91	+82.2%	COM	7591EP100
EPAC	ENERPAC TOOL GROUP CORP	57,341	$1.255M	0.0%	$22.43	-16.1%	CL A COM	292765104
WTM	WHITE MTNS INS GROUP LTD	1,100	$1.25M	0.0%	$990.94	+5.6%	COM	G9618E107
—	ALLEGHANY CORP MD	1,475	$1.249M	0.0%	$534.54	—	COM	017175100
EWU	ISHARES TR	36,854	$1.24M	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
CWB	SPDR SER TR	15,770	$1.214M	0.0%	$80.85	—	BLOOMBERG CONV	78464A359
ELAN	ELANCO ANIMAL HEALTH INC	44,971	$1.173M	0.0%	$30.24	-11.9%	COM	28414H103
ACN	ACCENTURE PLC IRELAND	3,465	$1.169M	0.0%	$187.10	+70.2%	SHS CLASS A	G1151C101
NESR	NATIONAL ENERGY SERVICES REU	139,170	$1.169M	0.0%	$12.38	—	SHS	G6375R107
FLO	FLOWERS FOODS INC	44,475	$1.144M	0.0%	$19.57	+16.5%	COM	343498101
VVV	VALVOLINE INC	35,682	$1.126M	0.0%	$16.97	+92.4%	COM	92047W101
HSIC	HENRY SCHEIN INC	12,911	$1.125M	0.0%	$64.79	+25.7%	COM	806407102
IMKTA	INGLES MKTS INC	12,500	$1.113M	0.0%	$60.97	+34.5%	CL A	457030104
GBF	ISHARES TR	9,810	$1.113M	0.0%	$124.70	—	GOV/CRED BD ETF	464288596
ATO	ATMOS ENERGY CORP	9,300	$1.111M	0.0%	$87.57	+13.3%	COM	049560105
HII	HUNTINGTON INGALLS INDS INC	5,507	$1.098M	0.0%	$182.72	-2.1%	COM	446413106
—	ISHARES TR	42,050	$1.093M	0.0%	$26.21	—	IBONDS DEC	46435U697
PFFD	GLOBAL X FDS	46,525	$1.093M	0.0%	$23.59	—	US PFD ETF	37954Y657
—	ISHARES TR	42,175	$1.093M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
UMBF	UMB FINL CORP	11,148	$1.083M	0.0%	$61.91	+64.8%	COM	902788108
LNC	LINCOLN NATL CORP IND	16,438	$1.075M	0.0%	$27.56	+98.6%	COM	534187109
DCI	DONALDSON INC	20,577	$1.068M	0.0%	$51.09	0.0%	COM	257651109
ASH	ASHLAND GLOBAL HLDGS INC	10,835	$1.066M	0.0%	$56.17	+58.5%	COM	044186104
PNC	PNC FINL SVCS GROUP INC	5,776	$1.065M	0.0%	$113.95	+52.8%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	19,659	$1.059M	0.0%	$68.96	—	US LRG CAP ETF	808524201
EQH	EQUITABLE HLDGS INC	34,177	$1.056M	0.0%	$15.80	+89.0%	COM	29452E101
MCK	MCKESSON CORP	3,400	$1.041M	0.0%	$139.25	+91.4%	COM	58155Q103
MS	MORGAN STANLEY	11,871	$1.038M	0.0%	$40.52	+108.9%	COM NEW	617446448
ADM	ARCHER DANIELS MIDLAND CO	11,400	$1.029M	0.0%	$43.05	+61.8%	COM	039483102
OGN	ORGANON & CO	29,395	$1.027M	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
IART	INTEGRA LIFESCIENCES HLDGS C	15,948	$1.025M	0.0%	$52.50	+25.4%	COM NEW	457985208
RS	RELIANCE STEEL & ALUMINUM CO	5,586	$1.024M	0.0%	$91.84	+88.4%	COM	759509102
TRV	TRAVELERS COMPANIES INC	5,603	$1.024M	0.0%	$105.20	+51.0%	COM	89417E109
MSM	MSC INDL DIRECT INC	12,006	$1.023M	0.0%	$80.99	0.0%	CL A	553530106
ALV	AUTOLIV INC	13,305	$1.017M	0.0%	$82.87	0.0%	COM	052800109
—	INTERPUBLIC GROUP COS INC	28,671	$1.016M	0.0%	$14.26	+117.5%	COM	460690100
—	NATIONAL INSTRS CORP	24,955	$1.013M	0.0%	$40.59	—	COM	636518102
HAE	HAEMONETICS CORP MASS	16,007	$1.012M	0.0%	$63.10	-13.8%	COM	405024100
NSC	NORFOLK SOUTHN CORP	3,519	$1.004M	0.0%	$161.58	+56.5%	COM	655844108
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,329	$1M	0.0%	$78.17	0.0%	COM	78467J100
EOG	EOG RES INC	8,366	$997K	0.0%	$34.85	+168.2%	COM	26875P101
JEF	JEFFERIES FINL GROUP INC	30,081	$988K	0.0%	$15.02	+99.3%	COM	47233W109
DOW	DOW INC	15,417	$982K	0.0%	$37.44	+28.9%	COM	260557103
BDN	BRANDYWINE RLTY TR	68,833	$973K	0.0%	$13.17	—	SH BEN INT NEW	105368203
LBRT	LIBERTY OILFIELD SVCS INC	65,618	$972K	0.0%	$12.79	0.0%	COM CL A	53115L104
ST	SENSATA TECHNOLOGIES HLDG PL	19,101	$971K	0.0%	$58.25	-2.2%	SHS	G8060N102
IYC	ISHARES TR	12,800	$960K	0.0%	$106.65	—	US CONSUM DISCRE	464287580
PEBK	PEOPLES BANCORP N C INC	33,352	$957K	0.0%	$17.77	+59.5%	COM	710577107
CB	CHUBB LIMITED	4,430	$948K	0.0%	$107.38	+79.7%	COM	H1467J104
JELD	JELD-WEN HLDG INC	46,230	$938K	0.0%	$26.28	-10.4%	COM	47580P103
VNQ	VANGUARD INDEX FDS	8,638	$936K	0.0%	$81.81	—	REAL ESTATE ETF	922908553
KEX	KIRBY CORP	12,777	$922K	0.0%	$44.43	+50.0%	COM	497266106
AVGO	BROADCOM INC	1,463	$921K	0.0%	$24.52	+124.6%	COM	11135F101
INGR	INGREDION INC	10,544	$919K	0.0%	$96.21	-5.9%	COM	457187102
NUE	NUCOR CORP	6,130	$911K	0.0%	$43.63	+164.9%	COM	670346105
DXC	DXC TECHNOLOGY CO	27,713	$904K	0.0%	$22.44	+47.4%	COM	23355L106
—	STERICYCLE INC	15,006	$884K	0.0%	$60.30	—	COM	858912108
IUSB	ISHARES TR	17,697	$878K	0.0%	$53.83	—	CORE TOTAL USD	46434V613
TMHC	TAYLOR MORRISON HOME CORP	31,972	$870K	0.0%	$28.89	+5.3%	COM	87724P106
EFG	ISHARES TR	8,960	$863K	0.0%	$93.65	—	EAFE GRWTH ETF	464288885
CRM	SALESFORCE COM INC	4,065	$863K	0.0%	$200.26	+6.2%	COM	79466L302
EMR	EMERSON ELEC CO	8,751	$858K	0.0%	$53.71	+62.8%	COM	291011104
FFIV	F5 INC	4,055	$847K	0.0%	$124.43	+68.7%	COM	315616102
INCY	INCYTE CORP	10,541	$837K	0.0%	$82.08	-11.4%	COM	45337C102
DD	DUPONT DE NEMOURS INC	11,100	$817K	0.0%	$25.10	+19.8%	COM	26614N102
TGT	TARGET CORP	3,836	$814K	0.0%	$96.53	+98.2%	COM	87612E106
VUG	VANGUARD INDEX FDS	2,805	$807K	0.0%	$218.30	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	2,255	$801K	0.0%	$122.87	+157.4%	COM	911363109
CLNE	CLEAN ENERGY FUELS CORP	100,000	$794K	0.0%	$3.90	+72.7%	COM	184499101
XLC	SELECT SECTOR SPDR TR	11,150	$767K	0.0%	$54.07	—	COMMUNICATION	81369Y852
AVY	AVERY DENNISON CORP	4,400	$765K	0.0%	$99.81	+73.8%	COM	053611109
KDP	KEURIG DR PEPPER INC	20,143	$764K	0.0%	$34.15	0.0%	COM	49271V100
MGC	VANGUARD WORLD FD	4,790	$762K	0.0%	$110.21	—	MEGA CAP INDEX	921910873
ESGU	ISHARES TR	7,500	$760K	0.0%	$70.00	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	14,347	$752K	0.0%	$56.60	—	TOTAL INT BD ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	2,874	$750K	0.0%	$195.24	+21.6%	COM	92532F100
MDLZ	MONDELEZ INTL INC	11,904	$747K	0.0%	$47.89	+22.5%	CL A	609207105
SBR	SABINE RTY TR	12,680	$732K	0.0%	$27.68	—	UNIT BEN INT	785688102
EWY	ISHARES INC	10,283	$732K	0.0%	$71.19	—	MSCI STH KOR ETF	464286772
BWX	SPDR SER TR	27,482	$716K	0.0%	$28.98	—	BLOOMBERG INTL T	78464A516
FDX	FEDEX CORP	3,057	$707K	0.0%	$132.36	+63.2%	COM	31428X106
—	BLACKROCK INC	923	$705K	0.0%	$586.36	—	COM	09247X101
IWY	ISHARES TR	4,375	$695K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
D	DOMINION ENERGY INC	8,168	$694K	0.0%	$60.49	+10.6%	COM	25746U109
MGY	MAGNOLIA OIL & GAS CORP	29,212	$691K	0.0%	$8.65	+153.9%	CL A	559663109
EME	EMCOR GROUP INC	6,090	$686K	0.0%	$45.84	+153.7%	COM	29084Q100
VTV	VANGUARD INDEX FDS	4,458	$659K	0.0%	$103.58	—	VALUE ETF	922908744
MMM	3M CO	4,407	$656K	0.0%	$104.31	+9.9%	COM	88579Y101
PSX	PHILLIPS 66	7,576	$655K	0.0%	$50.21	+45.1%	COM	718546104
EPP	ISHARES INC	12,828	$631K	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
BOND	PIMCO ETF TR	6,100	$621K	0.0%	$111.37	—	ACTIVE BD ETF	72201R775
ARKK	ARK ETF TR	9,305	$617K	0.0%	$66.31	—	INNOVATION ETF	00214Q104
INTU	INTUIT	1,278	$615K	0.0%	$272.96	+83.0%	COM	461202103
CSX	CSX CORP	16,179	$606K	0.0%	$27.17	+23.2%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	4,510	$596K	0.0%	$85.14	+44.0%	COM	45866F104
GD	GENERAL DYNAMICS CORP	2,410	$582K	0.0%	$124.31	+64.8%	COM	369550108
—	JACOBS ENGR GROUP INC	4,150	$572K	0.0%	$84.82	—	COM	469814107
IYG	ISHARES TR	3,154	$569K	0.0%	$103.80	—	U.S. FIN SVC ETF	464287770
BIV	VANGUARD BD INDEX FDS	6,940	$568K	0.0%	$92.08	—	INTERMED TERM	921937819
KWEB	KRANESHARES TR	19,790	$564K	0.0%	$47.15	—	CSI CHI INTERNET	500767306
CTVA	CORTEVA INC	9,782	$562K	0.0%	$25.63	+91.1%	COM	22052L104
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,067	$560K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
CLX	CLOROX CO DEL	3,927	$546K	0.0%	$168.73	-20.1%	COM	189054109
MAR	MARRIOTT INTL INC NEW	3,088	$543K	0.0%	$83.76	+91.4%	CL A	571903202
IHI	ISHARES TR	8,888	$542K	0.0%	$88.88	—	U.S. MED DVC ETF	464288810
QUAL	ISHARES TR	4,000	$539K	0.0%	$96.00	—	MSCI USA QLT FCT	46432F339
DEM	WISDOMTREE TR	12,287	$538K	0.0%	$43.53	—	EMER MKT HIGH FD	97717W315
IR	INGERSOLL RAND INC	10,384	$523K	0.0%	$28.11	+89.7%	COM	45687V106
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$520K	0.0%	$93.40	+20.0%	Call	459200101
SEM	SELECT MED HLDGS CORP	21,406	$514K	0.0%	$12.31	0.0%	COM	81619Q105
RNR	RENAISSANCERE HLDGS LTD	3,219	$510K	0.0%	$155.38	0.0%	COM	G7496G103
MGV	VANGUARD WORLD FD	4,735	$508K	0.0%	$75.50	—	MEGA CAP VAL ETF	921910840
—	II-VI INC	6,979	$506K	0.0%	$72.50	—	COM	902104108
JPST	J P MORGAN EXCHANGE-TRADED F	10,063	$506K	0.0%	$50.72	—	ULTRA SHRT INC	46641Q837
NEM	NEWMONT CORP	6,331	$503K	0.0%	$53.93	+11.3%	COM	651639106
TXT	TEXTRON INC	6,725	$500K	0.0%	$29.35	+145.0%	COM	883203101
F	FORD MTR CO DEL	29,430	$497K	0.0%	$8.20	+77.5%	COM	345370860
—	TRI CONTL CORP	15,791	$487K	0.0%	$30.84	—	COM	895436103
GEVO	GEVO INC	101,339	$474K	0.0%	$4.76	-19.7%	COM PAR	374396406
VBK	VANGUARD INDEX FDS	1,902	$472K	0.0%	$209.48	—	SML CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE-TRADED F	7,630	$468K	0.0%	$62.47	—	EQUITY PREMIUM	46641Q332
HL	HECLA MNG CO	71,000	$466K	0.0%	$3.71	+52.7%	COM	422704106
GBCI	GLACIER BANCORP INC NEW	9,164	$461K	0.0%	$30.57	+55.7%	COM	37637Q105
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,000	$460K	0.0%	$20.86	-2.1%	Call	G66721104
XLRE	SELECT SECTOR SPDR TR	9,465	$457K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
—	COLFAX CORP	11,441	$455K	0.0%	$39.77	—	COM	194014106
NWL	NEWELL BRANDS INC	21,227	$454K	0.0%	$18.71	+3.4%	COM	651229106
—	LINDE PLC	1,410	$450K	0.0%	$290.01	—	SHS	G5494J103
OXY/WS	OCCIDENTAL PETE CORP	12,664	$447K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$442K	0.0%	$157.86	—	S&P500 EQL WGT	46137V357
FXI	ISHARES TR	13,795	$441K	0.0%	$31.97	—	CHINA LG-CAP ETF	464287184
—	TUPPERWARE BRANDS CORP	22,335	$434K	0.0%	$6.71	—	COM	899896104
IBND	SPDR SER TR	12,957	$413K	0.0%	$35.89	—	BLOOMBERG INTL	78464A151
BKNG	BOOKING HOLDINGS INC	176	$413K	0.0%	$1535.80	+49.7%	COM	09857L108
MRK	MERCK & CO INC	5,000	$410K	0.0%	$67.43	+3.6%	Call	58933Y105
ALB	ALBEMARLE CORP	1,840	$407K	0.0%	$111.68	+79.8%	COM	012653101
SCHG	SCHWAB STRATEGIC TR	5,417	$405K	0.0%	$88.14	—	US LCAP GR ETF	808524300
STT	STATE STR CORP	4,600	$401K	0.0%	$50.25	+61.2%	COM	857477103
RELX	RELX PLC	12,843	$399K	0.0%	$24.15	—	SPONSORED ADR	759530108
IQV	IQVIA HLDGS INC	1,716	$397K	0.0%	$139.24	+70.1%	COM	46266C105
NFLX	NETFLIX INC	1,060	$397K	0.0%	$45.27	-8.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	5,000	$389K	0.0%	$83.39	0.0%	Call	595112103
ISTB	ISHARES TR	7,882	$382K	0.0%	$51.21	—	CORE 1 5 YR USD	46432F859
WSBC	WESBANCO INC	11,035	$379K	0.0%	$21.88	+64.6%	COM	950810101
HPQ	HP INC	10,328	$375K	0.0%	$28.19	+13.7%	COM	40434L105
WDFC	WD 40 CO	2,042	$374K	0.0%	$82.77	+141.3%	COM	929236107
VXF	VANGUARD INDEX FDS	2,194	$363K	0.0%	$155.39	—	EXTEND MKT ETF	922908652
WMB	WILLIAMS COS INC	10,799	$360K	0.0%	$17.95	+42.3%	COM	969457100
KMB	KIMBERLY-CLARK CORP	2,853	$351K	0.0%	$113.11	+0.8%	COM	494368103
APD	AIR PRODS & CHEMS INC	1,398	$350K	0.0%	$263.65	-12.0%	COM	009158106
ALLE	ALLEGION PLC	3,172	$348K	0.0%	$91.58	+22.8%	ORD SHS	G0176J109
DBC	INVESCO DB COMMDY INDX TRCK	13,217	$344K	0.0%	$12.31	—	UNIT	46138B103
EXC	EXELON CORP	7,175	$342K	0.0%	$21.71	+69.6%	COM	30161N101
XBI	SPDR SER TR	3,765	$338K	0.0%	$89.77	—	S&P BIOTECH	78464A870
A	AGILENT TECHNOLOGIES INC	2,471	$327K	0.0%	$79.19	+69.2%	COM	00846U101
IVOV	VANGUARD ADMIRAL FDS INC	1,945	$326K	0.0%	$162.33	—	MIDCP 400 VAL	921932844
ITOT	ISHARES TR	3,219	$325K	0.0%	$70.77	—	CORE S&P TTL STK	464287150
—	BROOKFIELD ASSET MGMT INC	5,647	$319K	0.0%	$43.94	—	CL A LTD VT SH	112585104
LMT	LOCKHEED MARTIN CORP	720	$318K	0.0%	$326.82	+11.7%	COM	539830109
SPYG	SPDR SER TR	4,800	$318K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
O	REALTY INCOME CORP	4,547	$315K	0.0%	$40.14	+37.8%	COM	756109104
FDS	FACTSET RESH SYS INC	721	$313K	0.0%	$315.48	+28.8%	COM	303075105
DRI	DARDEN RESTAURANTS INC	2,325	$309K	0.0%	$60.40	+101.3%	COM	237194105
SPGI	S&P GLOBAL INC	752	$308K	0.0%	$345.65	+14.0%	COM	78409V104
VGT	VANGUARD WORLD FDS	734	$306K	0.0%	$279.29	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,316	$302K	0.0%	$78.43	+9.6%	COM	855244109
SNY	SANOFI	5,865	$301K	0.0%	$48.27	—	SPONSORED ADR	80105N105
VOT	VANGUARD INDEX FDS	1,343	$299K	0.0%	$168.79	—	MCAP GR IDXVIP	922908538
RING	ISHARES INC	9,575	$297K	0.0%	$27.99	—	MSCI GBL GOLD MN	46434G855
AJG	GALLAGHER ARTHUR J & CO	1,700	$297K	0.0%	$97.68	+57.0%	COM	363576109
BX	BLACKSTONE INC	2,335	$296K	0.0%	$78.16	+37.2%	COM	09260D107
—	ISHARES TR	10,743	$286K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
SRLN	SSGA ACTIVE ETF TR	6,330	$285K	0.0%	$45.56	—	BLACKSTONE SENR	78467V608
EW	EDWARDS LIFESCIENCES CORP	2,400	$283K	0.0%	$82.95	+35.2%	COM	28176E108
PM	PHILIP MORRIS INTL INC	3,000	$282K	0.0%	$55.28	+49.8%	Call	718172109
BAX	BAXTER INTL INC	3,630	$281K	0.0%	$77.23	-1.1%	COM	071813109
GIS	GENERAL MLS INC	4,154	$281K	0.0%	$49.98	+17.6%	COM	370334104
WSM	WILLIAMS SONOMA INC	1,925	$279K	0.0%	$46.80	+49.8%	COM	969904101
CME	CME GROUP INC	1,160	$276K	0.0%	$184.82	+8.6%	COM	12572Q105
HYG	ISHARES TR	3,339	$275K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	1,805	$274K	0.0%	$121.04	+21.7%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	1,225	$273K	0.0%	$169.52	+17.3%	COM	256677105
EMLC	VANECK ETF TRUST	10,005	$270K	0.0%	$26.99	—	JP MRGAN EM LOC	92189H300
EFAV	ISHARES TR	3,635	$262K	0.0%	$67.18	—	MSCI EAFE MIN VL	46429B689
RIO	RIO TINTO PLC	3,210	$258K	0.0%	$61.97	—	SPONSORED ADR	767204100
ON	ON SEMICONDUCTOR CORP	4,082	$256K	0.0%	$56.65	+7.6%	COM	682189105
ISRG	INTUITIVE SURGICAL INC	850	$256K	0.0%	$344.06	-15.1%	COM NEW	46120E602
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,915	$252K	0.0%	$129.63	-8.3%	COM	459506101
SO	SOUTHERN CO	3,479	$252K	0.0%	$46.59	+26.0%	COM	842587107
COP	CONOCOPHILLIPS	2,479	$248K	0.0%	$34.71	+129.5%	COM	20825C104
INTC	INTEL CORP	5,000	$248K	0.0%	$52.34	-11.8%	Call	458140100
IJS	ISHARES TR	2,392	$245K	0.0%	$105.34	—	SP SMCP600VL ETF	464287879
MGK	VANGUARD WORLD FD	1,030	$242K	0.0%	$203.54	—	MEGA GRWTH IND	921910816
EWH	ISHARES INC	10,637	$240K	0.0%	$22.56	—	MSCI HONG KG ETF	464286871
SLB	SCHLUMBERGER LTD	5,759	$238K	0.0%	$17.12	+109.7%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	2,130	$233K	0.0%	$80.82	+47.7%	COM	007903107
VDC	VANGUARD WORLD FDS	1,185	$232K	0.0%	$149.46	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	4,585	$229K	0.0%	$48.69	—	S&P500 QUALITY	46137V241
SRE	SEMPRA	1,354	$228K	0.0%	$63.43	0.0%	COM	816851109
KOPN	KOPIN CORP	90,000	$228K	0.0%	$3.52	-18.2%	COM	500600101
ROBO	EXCHANGE TRADED CONCEPTS TR	3,711	$216K	0.0%	$60.93	—	ROBO GLB ETF	301505707
AMAT	APPLIED MATLS INC	1,605	$212K	0.0%	$70.69	+88.0%	COM	038222105
CAG	CONAGRA BRANDS INC	6,300	$211K	0.0%	$26.21	+8.1%	COM	205887102
—	MARATHON OIL CORP	8,414	$211K	0.0%	$25.08	—	COM	565849106
MET	METLIFE INC	2,984	$210K	0.0%	$28.97	+107.5%	COM	59156R108
BOTZ	GLOBAL X FDS	7,116	$206K	0.0%	$27.82	—	RBTCS ARTFL INTE	37954Y715
MO	ALTRIA GROUP INC	3,893	$203K	0.0%	$37.13	0.0%	COM	02209S103
IYH	ISHARES TR	701	$202K	0.0%	$301.00	—	US HLTHCARE ETF	464287762
IYR	ISHARES TR	1,865	$202K	0.0%	$91.83	—	U.S. REAL ES ETF	464287739
FIS	FIDELITY NATL INFORMATION SV	2,010	$202K	0.0%	$94.86	0.0%	COM	31620M106
AEP	AMERICAN ELEC PWR CO INC	2,000	$200K	0.0%	$79.21	0.0%	COM	025537101
SGOL	ABRDN GOLD ETF TRUST	10,500	$195K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
—	DOMA HOLDINGS INC	60,844	$132K	0.0%	$2.17	—	COMMON STOCK	25703A104
—	CONTRAFECT CORP	32,432	$118K	0.0%	$4.80	—	COM NEW	212326300
—	NUVEEN MUN VALUE FD INC	11,000	$105K	0.0%	$10.36	—	COM	670928100
—	META MATERIALS INC	20,000	$33,000	0.0%	$5.79	—	COM	59134N104
NCLH	NORWEGIAN CRUISE LINE HLDG L	545	$12,000	0.0%	$20.86	-2.1%	SHS	G66721104
—	CBDMD INC	11,029	$11,000	0.0%	$1.00	—	COM	12482W101
MU	MICRON TECHNOLOGY INC	24	$2,000	0.0%	$83.39	0.0%	COM	595112103