Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,111	$37.48M	8.3%	$76.20	+95.1%	COM	037833100
ABBV	ABBVIE INC	173,624	$26.59M	5.9%	$73.82	+81.7%	COM	00287Y109
GOOGL	ALPHABET INC	4,913	$10.71M	2.4%	$54.91	+112.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,858	$7.218M	1.6%	$36.15	+44.9%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	92,796	$7.145M	1.6%	$44.89	+44.7%	COM	110122108
NVDA	NVIDIA CORPORATION	42,957	$6.512M	1.4%	$17.29	+9.0%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	109,504	$6.11M	1.4%	$60.52	—	US TIPS ETF	808524870
TMO	THERMO FISHER SCIENTIFIC INC	11,151	$6.058M	1.3%	$180.87	+201.2%	COM	883556102
BOND	PIMCO ETF TR	62,996	$6M	1.3%	$109.36	—	ACTIVE BD ETF	72201R775
AMGN	AMGEN INC	23,591	$5.74M	1.3%	$111.19	+96.6%	COM	031162100
—	ISHARES TR	232,211	$5.736M	1.3%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
JPM	JPMORGAN CHASE & CO	50,181	$5.651M	1.3%	$63.64	+77.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	12,899	$5.546M	1.2%	$245.53	+62.1%	COM	539830109
AMZN	AMAZON COM INC	51,640	$5.485M	1.2%	$125.28	-0.1%	COM	023135106
—	BLACKROCK INC	8,777	$5.346M	1.2%	$20572.22	—	COM	09247X101
MSFT	MICROSOFT CORP	20,199	$5.188M	1.2%	$77.45	+240.1%	COM	594918104
V	VISA INC	26,240	$5.166M	1.2%	$144.66	+39.0%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	30,394	$5.14M	1.1%	$119.03	+35.9%	COM	89417E109
—	LINDE PLC	17,386	$4.999M	1.1%	$338.60	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	74,050	$4.678M	1.0%	$41.69	+57.2%	COM	808513105
CI	CIGNA CORP NEW	17,524	$4.618M	1.0%	$188.42	+28.1%	COM	125523100
META	META PLATFORMS INC	27,556	$4.443M	1.0%	$254.64	-24.8%	CL A	30303M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	95,009	$4.398M	1.0%	$51.54	-12.2%	CL A	499049104
—	LAM RESEARCH CORP	10,297	$4.388M	1.0%	$233.89	—	COM	512807108
JNJ	JOHNSON & JOHNSON	24,424	$4.336M	1.0%	$75.36	+112.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,743	$4.298M	1.0%	$133.67	+134.7%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	17,715	$4.129M	0.9%	$130.40	+75.2%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	51,270	$3.921M	0.9%	$96.31	-2.8%	COM	007903107
—	DOUBLELINE OPPORTUNISTIC CR	250,311	$3.9M	0.9%	$19.94	—	COM	258623107
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.681M	0.8%	$330135.44	+42.7%	CL A	084670108
CSCO	CISCO SYS INC	85,625	$3.651M	0.8%	$36.79	+16.4%	COM	17275R102
PFE	PFIZER INC	67,914	$3.561M	0.8%	$17.23	+143.7%	COM	717081103
BA	BOEING CO	25,617	$3.502M	0.8%	$99.71	+47.9%	COM	097023105
XOM	EXXON MOBIL CORP	39,392	$3.374M	0.8%	$55.12	+44.4%	COM	30231G102
LBRDA	LIBERTY BROADBAND CORP	29,061	$3.3M	0.7%	$133.24	-17.3%	COM SER A	530307107
PG	PROCTER AND GAMBLE CO	22,744	$3.27M	0.7%	$63.42	+116.5%	COM	742718109
—	VMWARE INC	26,324	$3M	0.7%	$113.88	—	CL A COM	928563402
VIG	VANGUARD SPECIALIZED FUNDS	19,615	$2.814M	0.6%	$125.27	—	DIV APP ETF	921908844
—	FLEETCOR TECHNOLOGIES INC	12,519	$2.63M	0.6%	$262.46	—	COM	339041105
MINT	PIMCO ETF TR	25,900	$2.567M	0.6%	$101.54	—	ENHAN SHRT MA AC	72201R833
ROKU	ROKU INC	30,561	$2.51M	0.6%	$154.69	-37.4%	COM CL A	77543R102
BX	BLACKSTONE INC	26,991	$2.462M	0.5%	$51.43	+86.8%	COM	09260D107
ALL	ALLSTATE CORP	19,228	$2.437M	0.5%	$62.92	+90.7%	COM	020002101
—	COHEN & STEERS INFRASTRUCTUR	92,549	$2.342M	0.5%	$25.06	—	COM	19248A109
MO	ALTRIA GROUP INC	54,824	$2.29M	0.5%	$30.13	+27.6%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	24,712	$2.289M	0.5%	$94.43	+2.4%	COM	83088M102
PRFZ	INVESCO EXCHANGE TRADED FD T	14,917	$2.287M	0.5%	$139.10	—	FTSE RAFI 1500	46137V597
—	DNP SELECT INCOME FD INC	209,500	$2.271M	0.5%	$617.35	—	COM	23325P104
DIS	DISNEY WALT CO	24,055	$2.271M	0.5%	$126.61	-14.4%	COM	254687106
T	AT&T INC	106,717	$2.237M	0.5%	$15.18	+7.4%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	13,072	$2.203M	0.5%	$231.77	-21.9%	CL A	22788C105
AGG	ISHARES TR	21,573	$2.194M	0.5%	$114.16	—	CORE US AGGBD ET	464287226
—	TEKLA HEALTHCARE OPPORTUNITI	109,675	$2.187M	0.5%	$19.65	—	SHS	879105104
TIP	ISHARES TR	19,041	$2.169M	0.5%	$117.37	—	TIPS BD ETF	464287176
OEF	ISHARES TR	12,271	$2.116M	0.5%	$129.74	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	23,184	$2.114M	0.5%	$38.94	+103.4%	COM	58933Y105
MUNI	PIMCO ETF TR	39,554	$2.036M	0.5%	$3779.86	—	INTER MUN BD ACT	72201R866
—	PIMCO DYNAMIC INCOME FD	95,267	$1.988M	0.4%	$25.02	—	SHS	72201Y101
PRF	INVESCO EXCHANGE TRADED FD T	13,412	$1.988M	0.4%	$131.57	—	FTSE RAFI 1000	46137V613
MA	MASTERCARD INCORPORATED	6,285	$1.983M	0.4%	$123.45	+173.2%	CL A	57636Q104
PFF	ISHARES TR	58,360	$1.919M	0.4%	$36.84	—	PFD AND INCM SEC	464288687
—	EATON VANCE LTD DURATION INC	184,881	$1.91M	0.4%	$12.58	—	COM	27828H105
—	CALAMOS STRATEGIC TOTAL RETU	142,906	$1.873M	0.4%	$12.85	—	COM SH BEN INT	128125101
—	NUVEEN FLOATING RATE INCOME	228,415	$1.866M	0.4%	$9.91	—	COM SHS	6706EN100
PRU	PRUDENTIAL FINL INC	19,112	$1.829M	0.4%	$70.17	+26.1%	COM	744320102
—	GABELLI HLTHCARE & WELLNESS	170,241	$1.825M	0.4%	$11.66	—	SHS	36246K103
APAM	ARTISAN PARTNERS ASSET MGMT	51,051	$1.816M	0.4%	$26.69	0.0%	CL A	04316A108
SHM	SPDR SER TR	36,793	$1.739M	0.4%	$49.26	—	NUVEEN BLMBRG SH	78468R739
AXP	AMERICAN EXPRESS CO	12,541	$1.738M	0.4%	$63.60	+147.7%	COM	025816109
—	ELLSWORTH GROWTH & INCOME FD	202,685	$1.727M	0.4%	$9.56	—	COM	289074106
—	NUVEEN NASDAQ 100 DYNAMIC OV	78,222	$1.708M	0.4%	$22.77	—	COM SHS	670699107
AMLP	ALPS ETF TR	49,389	$1.701M	0.4%	$34.44	—	ALERIAN MLP	00162Q452
—	ABERDEEN TOTAL DYNAMIC DIVD	209,776	$1.695M	0.4%	$8.86	—	COM SH BEN INT	00326L100
—	NUVEEN S&P 500 DYNAMIC OVERW	107,639	$1.686M	0.4%	$15.67	—	COM	6706EW100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,598	$1.653M	0.4%	$151.15	+1.8%	SHS USD	G50871105
FNDF	SCHWAB STRATEGIC TR	58,350	$1.652M	0.4%	$28.47	—	SCHWB FDT INT LG	808524755
—	BLACKROCK INCOME TR INC	363,132	$1.649M	0.4%	$5.61	—	COM	09247F100
—	BROOKFIELD REAL ASSETS INCOM	88,889	$1.638M	0.4%	$21.03	—	SHS BEN INT	112830104
UNM	UNUM GROUP	47,984	$1.632M	0.4%	$29.22	+15.8%	COM	91529Y106
—	COLUMBIA SELIGM PREM TECH GR	65,041	$1.631M	0.4%	$24.59	—	COM	19842X109
XYZ	BLOCK INC	25,890	$1.591M	0.4%	$128.69	-29.0%	CL A	852234103
DUK	DUKE ENERGY CORP NEW	14,755	$1.582M	0.4%	$69.81	+36.6%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	5,295	$1.573M	0.4%	$168.13	+68.7%	COM	38141G104
PDD	PINDUODUO INC	25,000	$1.545M	0.3%	$61.80	—	SPONSORED ADS	722304102
TROW	PRICE T ROWE GROUP INC	13,541	$1.538M	0.3%	$56.69	+89.0%	COM	74144T108
EZPW	EZCORP INC	197,490	$1.483M	0.3%	$5.31	+37.0%	CL A NON VTG	302301106
ADP	AUTOMATIC DATA PROCESSING IN	6,959	$1.462M	0.3%	$45.09	+349.2%	COM	053015103
OMF	ONEMAIN HLDGS INC	38,853	$1.452M	0.3%	$50.54	-14.5%	COM	68268W103
FDX	FEDEX CORP	6,373	$1.445M	0.3%	$205.15	-4.1%	COM	31428X106
AMP	AMERIPRISE FINL INC	6,000	$1.426M	0.3%	$84.77	+199.6%	COM	03076C106
—	CLOUGH GLOBAL EQUITY FD	154,814	$1.413M	0.3%	$274.84	—	COM	18914C100
ADBE	ADOBE SYSTEMS INCORPORATED	3,850	$1.409M	0.3%	$355.17	+14.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	3,730	$1.407M	0.3%	$2706.71	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	13,438	$1.4M	0.3%	$61.20	+87.0%	COM	14040H105
PEP	PEPSICO INC	8,362	$1.394M	0.3%	$62.57	+139.4%	COM	713448108
CINF	CINCINNATI FINL CORP	11,684	$1.39M	0.3%	$42.12	+174.1%	COM	172062101
LULU	LULULEMON ATHLETICA INC	5,000	$1.363M	0.3%	$320.46	0.0%	COM	550021109
QQQ	INVESCO QQQ TR	4,851	$1.36M	0.3%	$202.33	—	UNIT SER 1	46090E103
OGN	ORGANON & CO	40,293	$1.36M	0.3%	$26.93	+9.6%	COMMON STOCK	68622V106
PAA	PLAINS ALL AMERN PIPELINE L	138,083	$1.356M	0.3%	$10.15	—	UNIT LTD PARTN	726503105
EG	EVEREST RE GROUP LTD	4,639	$1.3M	0.3%	$199.62	+32.8%	COM	G3223R108
—	PGIM SHORT DUR HIG YLD OPP F	85,893	$1.281M	0.3%	$16.73	—	COM	69355J104
IVV	ISHARES TR	3,347	$1.269M	0.3%	$57213.11	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	36,000	$1.263M	0.3%	$31.58	0.0%	COM	867224107
CMCSA	COMCAST CORP NEW	32,177	$1.263M	0.3%	$26.02	+47.4%	CL A	20030N101
IVZ	INVESCO LTD	77,111	$1.244M	0.3%	$13.54	+18.0%	SHS	G491BT108
FFWM	FIRST FNDTN INC	60,680	$1.243M	0.3%	$24.99	-14.5%	COM	32026V104
OXY	OCCIDENTAL PETE CORP	21,109	$1.243M	0.3%	$19.19	+203.0%	COM	674599105
RJF	RAYMOND JAMES FINL INC	13,713	$1.226M	0.3%	$61.70	+50.3%	COM	754730109
—	NUVEEN CORE PLUS IMPACT FUND	103,031	$1.208M	0.3%	$15.03	—	COM BEN INT	67080D103
OLN	OLIN CORP	25,999	$1.203M	0.3%	$53.56	0.0%	COM PAR $1	680665205
ZS	ZSCALER INC	8,000	$1.196M	0.3%	$176.82	0.0%	COM	98980G102
WSO	WATSCO INC	5,000	$1.194M	0.3%	$285.22	-7.7%	COM	942622200
VTEB	VANGUARD MUN BD FDS	23,737	$1.185M	0.3%	$54.20	—	TAX EXEMPT BD	922907746
PXH	INVESCO EXCH TRADED FD TR II	61,435	$1.116M	0.2%	$20.88	—	FTSE RAFI EMNG	46138E727
ETSY	ETSY INC	15,120	$1.107M	0.2%	$152.18	-40.0%	COM	29786A106
FNDC	SCHWAB STRATEGIC TR	36,018	$1.095M	0.2%	$32.62	—	SCHWB FDT INT SC	808524748
MET	METLIFE INC	17,116	$1.075M	0.2%	$38.98	+52.0%	COM	59156R108
DEEP	ETF SER SOLUTIONS	36,543	$1.072M	0.2%	$29.36	—	ROUNDHILL ACQUI	26922A701
MEI	METHODE ELECTRS INC	28,667	$1.062M	0.2%	$25.46	+49.3%	COM	591520200
ABT	ABBOTT LABS	9,724	$1.057M	0.2%	$46.16	+129.8%	COM	002824100
—	ATLAS AIR WORLDWIDE HLDGS IN	16,984	$1.048M	0.2%	$27.83	—	COM NEW	049164205
TTD	THE TRADE DESK INC	25,000	$1.047M	0.2%	$61.53	-11.0%	COM CL A	88339J105
HD	HOME DEPOT INC	3,809	$1.045M	0.2%	$271.04	-0.7%	COM	437076102
LOW	LOWES COS INC	5,941	$1.038M	0.2%	$66.46	+170.2%	COM	548661107
—	FIRST TR MTG INCOME FD	88,146	$1.027M	0.2%	$13.28	—	COM SHS	33734E103
ENVA	ENOVA INTL INC	35,325	$1.018M	0.2%	$32.63	+1.4%	COM	29357K103
—	NUVEEN MULTI-MKT INCOME FD	166,841	$1.018M	0.2%	$7.26	—	COM	67075J107
—	WESTERN AST INFL LKD OPP & I	96,070	$1.012M	0.2%	$11.90	—	COM	95766R104
GILD	GILEAD SCIENCES INC	16,350	$1.011M	0.2%	$57.73	-6.3%	COM	375558103
TOL	TOLL BROTHERS INC	22,236	$992K	0.2%	$39.03	+19.9%	COM	889478103
NEE	NEXTERA ENERGY INC	12,716	$985K	0.2%	$57.01	+20.7%	COM	65339F101
GOOG	ALPHABET INC	448	$980K	0.2%	$56.22	+108.6%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	73,036	$980K	0.2%	$18.55	0.0%	COM SER A	934423104
CVS	CVS HEALTH CORP	10,032	$930K	0.2%	$50.23	+71.0%	COM	126650100
—	PGIM HIGH YIELD BOND FUND IN	75,404	$928K	0.2%	$14.83	—	COM	69346H100
IJR	ISHARES TR	9,998	$924K	0.2%	$92.27	—	CORE S&P SCP ETF	464287804
U	UNITY SOFTWARE INC	25,000	$921K	0.2%	$56.78	0.0%	COM	91332U101
MGA	MAGNA INTL INC	16,663	$915K	0.2%	$41.35	+29.4%	COM	559222401
LDUR	PIMCO ETF TR	9,123	$876K	0.2%	$100.71	—	ENHNCD LW DUR AC	72201R718
WGO	WINNEBAGO INDS INC	17,896	$869K	0.2%	$51.74	-0.1%	COM	974637100
UNP	UNION PAC CORP	4,054	$865K	0.2%	$71.09	+193.7%	COM	907818108
IYW	ISHARES TR	10,762	$860K	0.2%	$121.93	—	U.S. TECH ETF	464287721
AAP	ADVANCE AUTO PARTS INC	4,880	$845K	0.2%	$83.74	+115.5%	COM	00751Y106
SFM	SPROUTS FMRS MKT INC	33,243	$842K	0.2%	$22.89	+21.3%	COM	85208M102
KWR	QUAKER HOUGHTON	5,475	$819K	0.2%	$64.13	+141.3%	COM	747316107
—	ELEVATE CREDIT INC	344,050	$812K	0.2%	$3.77	—	COM	28621V101
—	BRANDYWINEGBL GBL INCM OPP F	95,451	$804K	0.2%	$12.10	—	COM	10537L104
SUB	ISHARES TR	7,636	$799K	0.2%	$107.10	—	SHRT NAT MUN ETF	464288158
JHG	JANUS HENDERSON GROUP PLC	32,347	$760K	0.2%	$23.00	+24.9%	ORD SHS	G4474Y214
CTVA	CORTEVA INC	13,864	$751K	0.2%	$33.29	+67.6%	COM	22052L104
WMT	WALMART INC	5,919	$720K	0.2%	$30.47	+44.5%	COM	931142103
MMM	3M CO	5,406	$700K	0.2%	$72.52	+45.1%	COM	88579Y101
INTC	INTEL CORP	18,617	$696K	0.2%	$33.49	+21.3%	COM	458140100
SICPQ	SILVERGATE CAP CORP	13,000	$696K	0.2%	$112.24	-16.9%	CL A	82837P408
HON	HONEYWELL INTL INC	3,995	$694K	0.2%	$87.70	+89.6%	COM	438516106
MCD	MCDONALDS CORP	2,813	$694K	0.2%	$90.72	+149.5%	COM	580135101
—	WESTERN ASSET EMERGING MKTS	75,960	$671K	0.1%	$13.33	—	COM	95766A101
CVX	CHEVRON CORP NEW	4,596	$665K	0.1%	$75.55	+88.9%	COM	166764100
RGA	REINSURANCE GRP OF AMERICA I	5,609	$658K	0.1%	$112.56	+3.1%	COM NEW	759351604
PM	PHILIP MORRIS INTL INC	6,656	$657K	0.1%	$70.36	+21.4%	COM	718172109
ARKQ	ARK ETF TR	13,022	$652K	0.1%	$50.07	—	AUTNMUS TECHNLGY	00214Q203
EXPO	EXPONENT INC	7,000	$640K	0.1%	$31.86	+182.4%	COM	30214U102
DOW	DOW INC	12,380	$639K	0.1%	$39.52	+31.0%	COM	260557103
ARKW	ARK ETF TR	13,000	$637K	0.1%	$49.00	—	NEXT GNRTN INTER	00214Q401
—	NUVEEN PENNSYLVANIA QLT MUN	49,918	$609K	0.1%	$13.20	—	COM	670972108
GFS	GLOBALFOUNDRIES INC	15,000	$605K	0.1%	$62.07	-14.9%	ORDINARY SHARES	G39387108
—	ALLETE INC	10,274	$604K	0.1%	$60.69	—	COM NEW	018522300
DD	DUPONT DE NEMOURS INC	10,520	$585K	0.1%	$24.33	+4.1%	COM	26614N102
VLO	VALERO ENERGY CORP	5,375	$571K	0.1%	$105.92	0.0%	COM	91913Y100
SO	SOUTHERN CO	7,953	$567K	0.1%	$32.12	+100.1%	COM	842587107
HOMB	HOME BANCSHARES INC	27,228	$566K	0.1%	$18.56	+16.5%	COM	436893200
COST	COSTCO WHSL CORP NEW	1,174	$563K	0.1%	$204.96	+136.6%	COM	22160K105
DHR	DANAHER CORPORATION	2,190	$555K	0.1%	$39.13	+478.2%	COM	235851102
—	NUVEEN OHIO QLTY MUN INCOME	41,297	$523K	0.1%	$14.52	—	COM	670980101
ARKK	ARK ETF TR	13,015	$519K	0.1%	$39.88	—	INNOVATION ETF	00214Q104
—	NUVEEN NEW JERSEY QULT MUN F	39,841	$502K	0.1%	$13.75	—	COM	67069Y102
NDAQ	NASDAQ INC	3,200	$488K	0.1%	$19.36	+159.5%	COM	631103108
WELL	WELLTOWER INC	5,770	$475K	0.1%	$81.18	0.0%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	2,994	$472K	0.1%	$69.19	+110.3%	COM	693475105
HLIO	HELIOS TECHNOLOGIES INC	7,087	$470K	0.1%	$46.71	+48.5%	COM	42328H109
TSLA	TESLA INC	694	$467K	0.1%	$122.75	+122.4%	COM	88160R101
—	ALLIANCEBERNSTEIN NATL MUN I	40,351	$467K	0.1%	$14.02	—	COM	01864U106
BABA	ALIBABA GROUP HLDG LTD	4,047	$460K	0.1%	$225.23	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	4,103	$457K	0.1%	$61.45	—	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	4,685	$450K	0.1%	$54.61	+62.1%	COM	75513E101
KO	COCA COLA CO	7,152	$450K	0.1%	$35.20	+61.3%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	10,014	$443K	0.1%	$58.33	—	US BRD MKT ETF	808524102
XBFZX	BLACKROCK CALIF MUN INCOME T	38,368	$435K	0.1%	$13.88	—	SH BEN INT	09248E102
EW	EDWARDS LIFESCIENCES CORP	4,450	$423K	0.1%	$78.17	+32.4%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	8,319	$422K	0.1%	$38.36	+4.6%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,297	$419K	0.1%	$113.79	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	2,064	$411K	0.1%	$82.52	+173.7%	COM	863667101
TGT	TARGET CORP	2,843	$402K	0.1%	$73.06	+132.9%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	4,591	$401K	0.1%	$81.43	—	SBI INT-INDS	81369Y704
BAC	BK OF AMERICA CORP	12,860	$400K	0.1%	$20.56	+59.3%	COM	060505104
CNQ	CANADIAN NAT RES LTD	7,400	$397K	0.1%	$25.60	0.0%	COM	136385101
ORCL	ORACLE CORP	5,651	$395K	0.1%	$41.91	+66.7%	COM	68389X105
—	NUVEEN QUALITY MUNCP INCOME	30,467	$380K	0.1%	$15.33	—	COM	67066V101
GLD	SPDR GOLD TR	2,174	$366K	0.1%	$171.74	—	GOLD SHS	78463V107
BAX	BAXTER INTL INC	5,659	$363K	0.1%	$58.07	+14.4%	COM	071813109
MRVL	MARVELL TECHNOLOGY INC	8,300	$361K	0.1%	$55.82	0.0%	COM	573874104
CMI	CUMMINS INC	1,802	$349K	0.1%	$160.68	+13.9%	COM	231021106
IWF	ISHARES TR	1,580	$346K	0.1%	$218.99	—	RUS 1000 GRW ETF	464287614
—	VISTA OUTDOOR INC	12,413	$346K	0.1%	$27.87	—	COM	928377100
AEP	AMERICAN ELEC PWR CO INC	3,607	$346K	0.1%	$40.24	+115.3%	COM	025537101
ASML	ASML HOLDING N V	721	$343K	0.1%	$796.10	—	N Y REGISTRY SHS	N07059210
—	GUGGENHEIM STRATEGIC OPPORTU	21,119	$340K	0.1%	$17.61	—	COM SBI	40167F101
WPM	WHEATON PRECIOUS METALS CORP	9,400	$339K	0.1%	$41.75	0.0%	COM	962879102
MDT	MEDTRONIC PLC	3,643	$327K	0.1%	$59.65	+51.5%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,301	$325K	0.1%	$100.43	+17.0%	COM	459200101
RY	ROYAL BK CDA	3,329	$322K	0.1%	$82.44	+24.1%	COM	780087102
—	CYBERARK SOFTWARE LTD	2,500	$320K	0.1%	$119.20	—	SHS	M2682V108
MPLX	MPLX LP	10,917	$318K	0.1%	$29.95	—	COM UNIT REP LTD	55336V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,873	$317K	0.1%	$91.10	—	SPONSORED ADS	874039100
—	NUVEEN NEW YORK AMT QLT MUNI	28,425	$314K	0.1%	$14.11	—	COM	670656107
HIG	HARTFORD FINL SVCS GROUP INC	4,703	$308K	0.1%	$38.73	+68.2%	COM	416515104
MPC	MARATHON PETE CORP	3,670	$302K	0.1%	$73.30	+17.7%	COM	56585A102
WMB	WILLIAMS COS INC	9,650	$301K	0.1%	$29.20	0.0%	COM	969457100
AB	ALLIANCEBERNSTEIN HLDG L P	6,968	$290K	0.1%	$32.81	—	UNIT LTD PARTN	01881G106
RSPT	INVESCO EXCHANGE TRADED FD T	1,218	$288K	0.1%	$161.91	—	S&P500 EQL TEC	46137V282
ED	CONSOLIDATED EDISON INC	3,024	$288K	0.1%	$65.74	+27.8%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	554	$285K	0.1%	$229.96	+104.8%	COM	91324P102
BIIB	BIOGEN INC	1,382	$282K	0.1%	$274.05	-25.4%	COM	09062X103
XLV	SELECT SECTOR SPDR TR	2,178	$279K	0.1%	$120.17	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	1,397	$278K	0.1%	$284.68	-25.6%	COM	773903109
STIP	ISHARES TR	2,664	$270K	0.1%	$101.35	—	0-5 YR TIPS ETF	46429B747
SPGP	INVESCO EXCHANGE TRADED FD T	3,358	$267K	0.1%	$79.51	—	S&P 500 GARP ETF	46137V431
GLNG	GOLAR LNG LTD	11,500	$262K	0.1%	$21.71	0.0%	SHS	G9456A100
AMAT	APPLIED MATLS INC	2,881	$262K	0.1%	$72.53	+46.3%	COM	038222105
TFC	TRUIST FINL CORP	5,400	$256K	0.1%	$36.52	+11.7%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	1,039	$255K	0.1%	$198.05	+10.6%	COM	256677105
LLY	LILLY ELI & CO	785	$254K	0.1%	$248.50	+17.1%	COM	532457108
XLF	SELECT SECTOR SPDR TR	7,970	$251K	0.1%	$31.51	—	FINANCIAL	81369Y605
SWBI	SMITH & WESSON BRANDS INC	19,017	$250K	0.1%	$16.78	-13.6%	COM	831754106
VFC	V F CORP	5,610	$248K	0.1%	$50.84	-1.3%	COM	918204108
VYM	VANGUARD WHITEHALL FDS	2,417	$246K	0.1%	$92.25	—	HIGH DIV YLD	921946406
—	NUVEEN FLOATING RATE INCOME	29,462	$246K	0.1%	$11.21	—	COM	67072T108
SONO	SONOS INC	13,557	$245K	0.1%	$26.56	-15.6%	COM	83570H108
NKE	NIKE INC	2,368	$242K	0.1%	$66.27	+67.9%	CL B	654106103
—	FLAHERTY & CRUMRINE DYNAMIC	11,250	$242K	0.1%	$23.48	—	SHS	33848W106
VOO	VANGUARD INDEX FDS	686	$238K	0.1%	$430.62	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	2,558	$232K	0.1%	$72.50	—	MSCI USA VALUE	46432F388
KMB	KIMBERLY-CLARK CORP	1,690	$228K	0.1%	$93.25	+23.1%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	9,331	$227K	0.1%	$21.99	—	COM	293792107
AFL	AFLAC INC	4,092	$226K	0.1%	$49.43	+10.0%	COM	001055102
JLL	JONES LANG LASALLE INC	1,285	$225K	0.1%	$122.18	+63.1%	COM	48020Q107
KKR	KKR & CO INC	4,711	$218K	0.0%	$43.21	+17.8%	COM	48251W104
SCCO	SOUTHERN COPPER CORP	4,386	$218K	0.0%	$54.44	-5.5%	COM	84265V105
IHF	ISHARES TR	850	$217K	0.0%	$251.76	—	US HLTHCR PR ETF	464288828
—	EATON VANCE SR FLTNG RTE TR	16,609	$204K	0.0%	$14.43	—	COM	27828Q105
CL	COLGATE PALMOLIVE CO	2,530	$203K	0.0%	$71.82	0.0%	COM	194162103
GOGO	GOGO INC	12,000	$194K	0.0%	$14.62	+30.2%	COM	38046C109
SLV	ISHARES SILVER TR	10,248	$191K	0.0%	$22.88	—	ISHARES	46428Q109
SNAP	SNAP INC	13,100	$172K	0.0%	$11.61	+96.4%	CL A	83304A106
CLF	CLEVELAND-CLIFFS INC NEW	10,200	$157K	0.0%	$23.90	0.0%	COM	185899101
HBAN	HUNTINGTON BANCSHARES INC	12,040	$145K	0.0%	$11.20	0.0%	COM	446150104
—	BLACKROCK MUNIYILD QULT FD I	11,000	$140K	0.0%	$14.47	—	COM	09254F100
—	NUVEEN AMT FREE QLTY MUN INC	10,580	$124K	0.0%	$15.01	—	COM	670657105
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$111K	0.0%	$16.76	0.0%	SHS	G66721104
—	EATON VANCE RISK-MANAGED DIV	10,195	$85,000	0.0%	$267.61	—	COM	27829G106
—	DIGITALBRIDGE GROUP INC	10,559	$52,000	0.0%	$4.92	—	CL A COM	25401T108