Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	179,977	$12.78M	4.9%	$84.05	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	223,093	$11.19M	4.3%	$50.32	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	76,211	$10.53M	4.1%	$104.77	+47.3%	COM	037833100
VTI	VANGUARD INDEX FDS	55,205	$9.908M	3.8%	$144.93	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	55,679	$9.096M	3.5%	$111.64	+37.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$8.129M	3.1%	$287168.56	+49.1%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	118,827	$7.409M	2.9%	$71.76	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	255,219	$6.317M	2.4%	$31.92	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,690	$6.059M	2.3%	$215.07	+32.3%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	110,681	$4.819M	1.9%	$43.54	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	101,640	$4.813M	1.9%	$50.88	—	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	9,502	$4.799M	1.9%	$208.97	+136.9%	COM	91324P102
SPAB	SPDR SER TR	167,109	$4.169M	1.6%	$29.53	—	PORTFOLIO AGRGTE	78464A649
SCHM	SCHWAB STRATEGIC TR	67,685	$4.097M	1.6%	$71.02	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	15,337	$3.572M	1.4%	$152.55	+68.4%	COM	594918104
ACWI	ISHARES TR	45,812	$3.566M	1.4%	$72.76	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	12,298	$3.287M	1.3%	$298.37	—	UNIT SER 1	46090E103
JPIN	J P MORGAN EXCHANGE TRADED F	75,341	$3.226M	1.2%	$52.29	—	DIV RTN INT EQ	46641Q209
SPEM	SPDR INDEX SHS FDS	97,578	$3.029M	1.2%	$37.44	—	PORTFOLIO EMG MK	78463X509
—	COHEN & STEERS REIT & PFD &	155,746	$3.02M	1.2%	$26.71	—	COM	19247X100
—	BK OF AMERICA CORP	2,463	$2.889M	1.1%	$1323.53	—	7.25%CNV PFD L	060505682
AMZN	AMAZON COM INC	24,908	$2.815M	1.1%	$124.46	+1.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	38,738	$2.573M	1.0%	$75.73	—	US DIVIDEND EQ	808524797
—	COHEN & STEERS LTD DURATION	141,150	$2.555M	1.0%	$27.13	—	COM	19248C105
SPYG	SPDR SER TR	48,612	$2.435M	0.9%	$50.95	—	PRTFLO S&P500 GW	78464A409
BUFR	FIRST TR EXCHNG TRADED FD VI	114,842	$2.393M	0.9%	$23.77	—	CBOE VEST US EQ	33740F755
BIV	VANGUARD BD INDEX FDS	28,270	$2.077M	0.8%	$85.09	—	INTERMED TERM	921937819
TSLA	TESLA INC	7,540	$2M	0.8%	$229.58	+21.6%	COM	88160R101
JPIB	J P MORGAN EXCHANGE TRADED F	43,275	$1.924M	0.7%	$48.96	—	INTL BD OPP ETF	46641Q852
DGRO	ISHARES TR	43,236	$1.923M	0.7%	$42.85	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	13,184	$1.782M	0.7%	$114.66	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	21,859	$1.764M	0.7%	$72.84	+3.5%	COM	718546104
—	BLACKROCK MUN TARGET TERM TR	83,741	$1.718M	0.7%	$23.75	—	COM SHS BEN IN	09257P105
FIW	FIRST TR EXCHANGE TRADED FD	23,697	$1.701M	0.7%	$77.62	—	WTR ETF	33733B100
SPYM	SPDR SER TR	39,039	$1.639M	0.6%	$44.81	—	PORTFOLIO S&P500	78464A854
—	MANAGED PORTFOLIO SERIES	65,972	$1.524M	0.6%	$17.86	—	TORTOISE NRAM PI	56167N720
—	MAGELLAN MIDSTREAM PRTNRS LP	31,815	$1.512M	0.6%	$44.91	—	COM UNIT RP LP	559080106
MINT	PIMCO ETF TR	14,702	$1.453M	0.6%	$101.74	—	ENHAN SHRT MA AC	72201R833
SRLN	SSGA ACTIVE ETF TR	34,684	$1.418M	0.5%	$44.01	—	BLACKSTONE SENR	78467V608
ESGU	ISHARES TR	16,630	$1.321M	0.5%	$82.82	—	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	50,678	$1.308M	0.5%	$29.95	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	3,626	$1.301M	0.5%	$328.42	—	CORE S&P500 ETF	464287200
INTF	ISHARES TR	60,322	$1.263M	0.5%	$20.85	—	INTL EQTY FACTOR	46434V274
XLRE	SELECT SECTOR SPDR TR	34,914	$1.257M	0.5%	$36.94	—	RL EST SEL SEC	81369Y860
GOVT	ISHARES TR	54,225	$1.234M	0.5%	$25.94	—	US TREAS BD ETF	46429B267
JPUS	J P MORGAN EXCHANGE TRADED F	14,429	$1.234M	0.5%	$75.57	—	JPMORGAN DIVER	46641Q407
—	WELLS FARGO CO NEW	964	$1.16M	0.4%	$1337.91	—	PERP PFD CNV A	949746804
JMST	J P MORGAN EXCHANGE TRADED F	22,874	$1.151M	0.4%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	11,959	$1.15M	0.4%	$110.20	+0.6%	CAP STK CL C	02079K107
LRGF	ISHARES TR	31,522	$1.142M	0.4%	$34.45	—	U S EQUITY FACTR	46434V282
DIA	SPDR DOW JONES INDL AVERAGE	3,853	$1.107M	0.4%	$285.18	—	UT SER 1	78467X109
SPTM	SPDR SER TR	24,764	$1.092M	0.4%	$39.67	—	PORTFOLI S&P1500	78464A805
SUB	ISHARES TR	10,416	$1.069M	0.4%	$103.58	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	5,382	$1.05M	0.4%	$201.59	—	SML CP GRW ETF	922908595
ET	ENERGY TRANSFER L P	93,836	$1.035M	0.4%	$10.20	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	2,781	$993K	0.4%	$323.48	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	21,526	$975K	0.4%	$50.59	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	9,514	$897K	0.3%	$148.66	-29.7%	COM	254687106
MRK	MERCK & CO INC	10,402	$896K	0.3%	$53.50	+50.3%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	13,489	$892K	0.3%	$67.87	—	US SML CP VALU	025072877
FSK	FS KKR CAP CORP	51,612	$875K	0.3%	$12.43	+0.2%	COM	302635206
GOOGL	ALPHABET INC	8,860	$847K	0.3%	$109.48	+0.5%	CAP STK CL A	02079K305
—	COHEN & STEERS INFRASTRUCTUR	36,245	$842K	0.3%	$25.61	—	COM	19248A109
FITB	FIFTH THIRD BANCORP	25,996	$831K	0.3%	$21.40	+39.7%	COM	316773100
VB	VANGUARD INDEX FDS	4,850	$829K	0.3%	$155.99	—	SMALL CP ETF	922908751
KO	COCA COLA CO	14,804	$829K	0.3%	$40.08	+39.9%	COM	191216100
CFO	VICTORY PORTFOLIOS II	12,281	$788K	0.3%	$49.70	—	VCSHS US 500 ENH	92647N782
VO	VANGUARD INDEX FDS	4,107	$772K	0.3%	$211.26	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	6,933	$762K	0.3%	$113.94	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	1,606	$758K	0.3%	$420.46	+18.5%	COM	22160K105
GDX	VANECK ETF TRUST	31,254	$754K	0.3%	$33.17	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FDS	4,347	$747K	0.3%	$162.04	—	CONSUM STP ETF	92204A207
SPIP	SPDR SER TR	29,226	$741K	0.3%	$28.69	—	PORTFLI TIPS ETF	78464A656
GIS	GENERAL MLS INC	9,652	$739K	0.3%	$40.21	+68.6%	COM	370334104
HD	HOME DEPOT INC	2,658	$733K	0.3%	$221.74	+22.1%	COM	437076102
WMT	WALMART INC	5,496	$713K	0.3%	$36.20	+16.0%	COM	931142103
BAC	BK OF AMERICA CORP	23,463	$709K	0.3%	$22.61	+35.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	19,439	$709K	0.3%	$41.74	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	8,824	$701K	0.3%	$96.90	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	26,813	$691K	0.3%	$42.22	-23.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	6,438	$673K	0.3%	$98.47	+7.3%	COM	46625H100
VGLT	VANGUARD SCOTTSDALE FDS	10,609	$668K	0.3%	$62.97	—	LONG TERM TREAS	92206C847
ITOT	ISHARES TR	8,381	$667K	0.3%	$60.80	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	4,053	$665K	0.3%	$151.25	+13.9%	COM	149123101
JPSE	J P MORGAN EXCHANGE TRADED F	18,733	$663K	0.3%	$30.78	—	DIVERSFD EQT ETF	46641Q845
GTO	INVESCO ACTIVELY MANAGED ETF	14,509	$662K	0.3%	$45.63	—	TOTAL RETURN	46090A804
SPYD	SPDR SER TR	18,572	$659K	0.3%	$36.42	—	PRTFLO S&P500 HI	78468R788
EMGF	ISHARES INC	16,865	$648K	0.3%	$38.42	—	MSCI EMERG MKT	46434G889
SLYV	SPDR SER TR	9,633	$647K	0.3%	$76.70	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	7,356	$641K	0.2%	$85.84	—	CORE S&P SCP ETF	464287804
IVOL	KRANESHARES TR	28,897	$640K	0.2%	$25.33	—	QUADRTC INT RT	500767736
SDY	SPDR SER TR	5,621	$627K	0.2%	$101.04	—	S&P DIVID ETF	78464A763
VSMV	VICTORY PORTFOLIOS II	17,414	$602K	0.2%	$31.59	—	VICTORYSHS US	92647N691
—	FIRST TR INTER DURATN PFD &	36,278	$601K	0.2%	$25.01	—	COM	33718W103
TIP	ISHARES TR	5,669	$595K	0.2%	$121.24	—	TIPS BD ETF	464287176
EFV	ISHARES TR	15,332	$591K	0.2%	$50.84	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	4,645	$586K	0.2%	$91.90	+42.1%	COM	742718109
DE	DEERE & CO	1,752	$585K	0.2%	$238.42	+37.0%	COM	244199105
WFC	WELLS FARGO CO NEW	14,386	$579K	0.2%	$44.43	-11.4%	COM	949746101
IUSB	ISHARES TR	12,779	$569K	0.2%	$53.21	—	CORE TOTAL USD	46434V613
—	BLACKROCK TAX MUNICPAL BD TR	34,299	$564K	0.2%	$23.15	—	SHS	09248X100
MUB	ISHARES TR	5,375	$551K	0.2%	$112.39	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	2,451	$548K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	6,073	$530K	0.2%	$56.36	+44.3%	COM	30231G102
AGG	ISHARES TR	5,498	$530K	0.2%	$96.40	—	CORE US AGGBD ET	464287226
BA	BOEING CO	4,354	$527K	0.2%	$239.12	-35.9%	COM	097023105
IJH	ISHARES TR	2,403	$527K	0.2%	$212.69	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	7,083	$526K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	1,698	$522K	0.2%	$277.43	—	INF TECH ETF	92204A702
DVY	ISHARES TR	4,760	$510K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	7,131	$509K	0.2%	$86.92	—	TOTAL BND MRKT	921937835
CPT	CAMDEN PPTY TR	4,228	$505K	0.2%	$117.15	0.0%	SH BEN INT	133131102
PDBC	INVESCO ACTVELY MNGD ETC FD	30,899	$500K	0.2%	$16.85	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORP NEW	3,482	$500K	0.2%	$73.50	+80.7%	COM	166764100
PFE	PFIZER INC	11,367	$497K	0.2%	$26.02	+55.3%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	10,307	$497K	0.2%	$48.22	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	3,016	$492K	0.2%	$97.39	+58.6%	COM	713448108
—	NUVEEN AMT FREE MUN CR INC F	42,162	$492K	0.2%	$17.86	—	COM	67071L106
ESGV	VANGUARD WORLD FD	7,728	$486K	0.2%	$52.41	—	ESG US STK ETF	921910733
CVS	CVS HEALTH CORP	4,949	$472K	0.2%	$55.74	+57.2%	COM	126650100
—	NUVEEN AMT FREE QLTY MUN INC	44,259	$469K	0.2%	$15.69	—	COM	670657105
REZ	ISHARES TR	6,527	$469K	0.2%	$81.16	—	RESIDENTIAL MULT	464288562
WPC	WP CAREY INC	6,708	$468K	0.2%	$72.81	—	COM	92936U109
NVDA	NVIDIA CORPORATION	3,755	$456K	0.2%	$18.24	-13.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,385	$455K	0.2%	$329.46	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	1,399	$452K	0.2%	$90.87	+239.0%	COM	532457108
VCR	VANGUARD WORLD FDS	1,917	$451K	0.2%	$197.55	—	CONSUM DIS ETF	92204A108
—	SPDR SER TR	5,730	$434K	0.2%	$72.56	—	S&P 600 SML CAP	78464A813
IAGG	ISHARES TR	8,924	$431K	0.2%	$54.50	—	CORE INTL AGGR	46435G672
TMUS	T-MOBILE US INC	3,200	$429K	0.2%	$104.65	+29.6%	COM	872590104
AVDV	AMERICAN CENTY ETF TR	9,028	$429K	0.2%	$56.37	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	2,991	$429K	0.2%	$121.05	—	SM CP VAL ETF	922908611
HYEM	VANECK ETF TRUST	25,126	$424K	0.2%	$19.58	—	EMERGING MRKT HI	92189F353
VTIP	VANGUARD MALVERN FDS	8,774	$422K	0.2%	$52.38	—	STRM INFPROIDX	922020805
COIN	COINBASE GLOBAL INC	6,417	$414K	0.2%	$114.24	-38.9%	COM CL A	19260Q107
USMV	ISHARES TR	6,249	$413K	0.2%	$64.95	—	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE INC	4,850	$406K	0.2%	$107.20	-18.6%	COM	09260D107
—	COHEN & STEERS SELECT PFD &	22,522	$404K	0.2%	$30.64	—	COM	19248Y107
EFG	ISHARES TR	5,506	$399K	0.2%	$90.87	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	14,098	$397K	0.2%	$36.13	—	INTL EQTY ETF	808524805
EYLD	CAMBRIA ETF TR	15,779	$392K	0.2%	$32.14	—	EMRG SHAREHLDR	132061706
IJK	ISHARES TR	6,227	$392K	0.2%	$108.46	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	2,616	$388K	0.1%	$98.03	+45.8%	COM	87612E106
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,001	$386K	0.1%	$23.02	-42.8%	SHS	G66721104
EOG	EOG RES INC	3,456	$386K	0.1%	$97.66	0.0%	COM	26875P101
SPSB	SPDR SER TR	13,217	$386K	0.1%	$31.06	—	PORTFOLIO SHORT	78464A474
PHO	INVESCO EXCHANGE TRADED FD T	8,398	$384K	0.1%	$35.98	—	WATER RES ETF	46137V142
TMO	THERMO FISHER SCIENTIFIC INC	756	$383K	0.1%	$300.96	+84.1%	COM	883556102
MDYV	SPDR SER TR	6,587	$381K	0.1%	$48.92	—	S&P 400 MDCP VAL	78464A839
PENN	PENN ENTERTAINMENT INC	13,429	$369K	0.1%	$52.31	-38.3%	COM	707569109
—	NUVEEN PFD & INCOME OPPORTUN	52,940	$368K	0.1%	$9.98	—	COM	67073B106
—	COHEN & STEERS TAX ADVAN PFD	20,300	$367K	0.1%	$20.33	—	COM	19249X108
V	VISA INC	2,059	$366K	0.1%	$116.92	+69.6%	COM CL A	92826C839
SLYG	SPDR SER TR	5,200	$354K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
FVD	FIRST TR VALUE LINE DIVID IN	9,819	$351K	0.1%	$33.13	—	SHS	33734H106
MDYG	SPDR SER TR	5,778	$349K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
PECO	PHILLIPS EDISON & CO INC	12,341	$346K	0.1%	$34.08	—	COMMON STOCK	71844V201
—	ACTIVISION BLIZZARD INC	4,645	$345K	0.1%	$76.96	—	COM	00507V109
AEP	AMERICAN ELEC PWR CO INC	3,976	$344K	0.1%	$60.76	+43.4%	COM	025537101
VTV	VANGUARD INDEX FDS	2,711	$335K	0.1%	$106.01	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	12,330	$332K	0.1%	$46.10	-26.2%	CL A	82509L107
FALN	ISHARES TR	13,704	$328K	0.1%	$29.73	—	FALN ANGLS USD	46435G474
DVN	DEVON ENERGY CORP NEW	5,430	$327K	0.1%	$52.95	0.0%	COM	25179M103
ERTH	INVESCO EXCHANGE TRADED FD T	6,676	$325K	0.1%	$42.42	—	INVESCO MSCI	46137V407
AVGO	BROADCOM INC	723	$321K	0.1%	$31.12	+54.5%	COM	11135F101
AME	AMETEK INC	2,825	$320K	0.1%	$65.95	+77.7%	COM	031100100
IHI	ISHARES TR	6,754	$319K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
PGEN	PRECIGEN INC	148,671	$315K	0.1%	$2.41	-12.5%	COM	74017N105
SCHP	SCHWAB STRATEGIC TR	6,082	$315K	0.1%	$60.13	—	US TIPS ETF	808524870
EMR	EMERSON ELEC CO	4,271	$313K	0.1%	$60.18	+29.0%	COM	291011104
FXO	FIRST TR EXCHANGE TRADED FD	8,450	$311K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
COP	CONOCOPHILLIPS	2,977	$305K	0.1%	$41.63	+111.8%	COM	20825C104
SLQD	ISHARES TR	6,404	$304K	0.1%	$50.72	—	0-5YR INVT GR CP	46434V100
FTEC	FIDELITY COVINGTON TRUST	3,287	$299K	0.1%	$93.45	—	MSCI INFO TECH I	316092808
IYY	ISHARES TR	3,364	$295K	0.1%	$111.80	—	DOW JONES US ETF	464287846
EELV	INVESCO EXCH TRADED FD TR II	13,889	$292K	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
IWY	ISHARES TR	2,418	$289K	0.1%	$153.73	—	RUS TP200 GR ETF	464289438
FLOT	ISHARES TR	5,750	$289K	0.1%	$50.30	—	FLTG RATE NT ETF	46429B655
O	REALTY INCOME CORP	4,894	$285K	0.1%	$54.39	+5.4%	COM	756109104
WTBA	WEST BANCORPORATION INC	13,697	$285K	0.1%	$24.11	0.0%	CAP STK	95123P106
IWM	ISHARES TR	1,722	$284K	0.1%	$215.58	—	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	10,895	$281K	0.1%	$25.79	—	INTERNATNAL VAL	25434V807
SUSC	ISHARES TR	12,865	$280K	0.1%	$24.32	—	ESG AWRE USD ETF	46435G193
UNP	UNION PAC CORP	1,434	$279K	0.1%	$174.24	+17.2%	COM	907818108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,898	$279K	0.1%	$69.79	—	NAS CLNEDG GREEN	33733E500
ISCG	ISHARES TR	8,022	$278K	0.1%	$43.48	—	MRGSTR SM CP GR	464288604
NUBD	NUSHARES ETF TR	12,696	$275K	0.1%	$21.66	—	NUVEEN ESG US	67092P870
F	FORD MTR CO DEL	24,317	$272K	0.1%	$10.47	+3.8%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	6,098	$270K	0.1%	$60.12	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	11,096	$264K	0.1%	$25.53	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	1,627	$263K	0.1%	$137.46	+16.8%	CL B	911312106
VOE	VANGUARD INDEX FDS	2,148	$262K	0.1%	$143.05	—	MCAP VL IDXVIP	922908512
CASY	CASEYS GEN STORES INC	1,277	$259K	0.1%	$145.31	+39.8%	COM	147528103
GM	GENERAL MTRS CO	8,085	$259K	0.1%	$54.91	-35.5%	COM	37045V100
PKG	PACKAGING CORP AMER	2,249	$253K	0.1%	$129.65	-6.1%	COM	695156109
BBY	BEST BUY INC	4,000	$253K	0.1%	$43.94	+42.9%	COM	086516101
VEA	VANGUARD TAX-MANAGED FDS	6,917	$252K	0.1%	$42.26	—	VAN FTSE DEV MKT	921943858
—	APARTMENT INCOME REIT CORP	6,512	$251K	0.1%	$38.54	—	COM	03750L109
CSX	CSX CORP	9,397	$250K	0.1%	$29.60	0.0%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	2,627	$249K	0.1%	$88.14	—	HIGH DIV YLD	921946406
IMCG	ISHARES TR	4,911	$247K	0.1%	$50.30	—	MRGSTR MD CP GRW	464288307
PWV	INVESCO EXCHANGE TRADED FD T	5,930	$247K	0.1%	$36.13	—	DYNMC LRG VALU	46137V738
VSGX	VANGUARD WORLD FD	5,673	$246K	0.1%	$49.72	—	ESG INTL STK ETF	921910725
—	PROSHARES TR	4,000	$245K	0.1%	$61.25	—	ULTRAPRO SHT QQQ	74347G432
MLM	MARTIN MARIETTA MATLS INC	759	$244K	0.1%	$211.41	+56.8%	COM	573284106
SPMB	SPDR SER TR	11,181	$240K	0.1%	$26.20	—	PORT MTG BK ETF	78464A383
DLTR	DOLLAR TREE INC	1,743	$237K	0.1%	$122.10	+27.4%	COM	256746108
KR	KROGER CO	5,260	$230K	0.1%	$34.11	+29.2%	COM	501044101
USB	US BANCORP DEL	5,687	$229K	0.1%	$38.73	+1.3%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	2,458	$229K	0.1%	$87.47	+7.5%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	885	$228K	0.1%	$268.32	+2.4%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,001	$226K	0.1%	$183.57	+18.7%	COM	031162100
QUAL	ISHARES TR	2,160	$224K	0.1%	$86.77	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	1,061	$222K	0.1%	$183.33	+21.6%	COM	655844108
NULG	NUSHARES ETF TR	4,805	$221K	0.1%	$48.14	—	NUVEEN ESG LRGCP	67092P201
TAN	INVESCO EXCH TRADED FD TR II	2,915	$215K	0.1%	$87.18	—	SOLAR ETF	46138G706
IYC	ISHARES TR	3,678	$214K	0.1%	$112.74	—	US CONSUM DISCRE	464287580
XLE	SELECT SECTOR SPDR TR	2,947	$212K	0.1%	$71.59	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	986	$211K	0.1%	$214.00	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	546	$211K	0.1%	$269.99	+41.0%	COM	539830109
EEMX	SPDR INDEX SHS FDS	3,961	$210K	0.1%	$72.84	—	MSCI EMR MKT ETF	78470E205
D	DOMINION ENERGY INC	3,008	$208K	0.1%	$55.18	+23.9%	COM	25746U109
LNT	ALLIANT ENERGY CORP	3,873	$205K	0.1%	$34.64	+55.5%	COM	018802108
TFC	TRUIST FINL CORP	4,696	$204K	0.1%	$40.21	0.0%	COM	89832Q109
SO	SOUTHERN CO	2,945	$200K	0.1%	$54.82	+22.1%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	2,445	$200K	0.1%	$86.72	-3.3%	COM	75513E101
HTLD	HEARTLAND EXPRESS INC	13,000	$186K	0.1%	$18.46	-18.6%	COM	422347104
—	NUVEEN PFD & INCOME SECS FD	28,121	$185K	0.1%	$9.96	—	COM	67072C105
—	INVESCO MUN OPPORTUNITY TR	20,170	$184K	0.1%	$13.58	—	COM	46132C107
BAR	GRANITESHARES GOLD TR	10,587	$174K	0.1%	$16.44	—	SHS BEN INT	38748G101
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$149K	0.1%	$22.70	—	COM	338478100
—	EATON VANCE MUNI INCOME TRUS	15,051	$147K	0.1%	$11.83	—	SH BEN INT	27826U108
—	PIMCO MUN INCOME FD II	15,028	$143K	0.1%	$15.08	—	COM	72200W106
—	IMV INC	255,870	$134K	0.1%	$1.22	—	COM	44974L103
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,266	$113K	0.0%	$12.10	—	COM	09254G108
—	NUVEEN MUN VALUE FD INC	11,625	$98,000	0.0%	$10.03	—	COM	670928100
—	BLACKROCK INCOME TR INC	21,984	$91,000	0.0%	$6.06	—	COM	09247F100
FPH	FIVE POINT HOLDINGS LLC	21,100	$55,000	0.0%	$6.97	-47.6%	COM CL A	33833Q106
—	X4 PHARMACEUTICALS INC	16,000	$27,000	0.0%	$1.69	—	COM	98420X103
NGL	NGL ENERGY PARTNERS LP	13,711	$18,000	0.0%	$2.33	—	COM UNIT REPST	62913M107
—	AQUABOUNTY TECHNOLOGIES INC	20,500	$16,000	0.0%	$2.11	—	COM NEW	03842K200
—	ORAGENICS INC	50,000	$11,000	0.0%	$0.29	—	COM PAR	684023302