Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (480)

SPTM SPDR SER TR 22.3%

Value $51.63M Shares 883,327 Est. Cost $49.66 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value $15.02M Shares 62,201 Est. Cost $175.17 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value $14.28M Shares 32,704 Est. Cost $338.67 Unrealized —

TLT ISHARES TR 4.4%

Value $10.27M Shares 69,272 Est. Cost $148.18 Unrealized —

DGRO ISHARES TR 3.7%

Value $8.547M Shares 153,774 Est. Cost $47.28 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 3.4%

Value $7.95M Shares 101,328 Est. Cost $78.46 Unrealized —

MTUM ISHARES TR 2.8%

Value $6.51M Shares 35,805 Est. Cost $146.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $5.203M Shares 84,899 Est. Cost $52.57 Unrealized —

UNP UNION PAC CORP 2.2%

Value $5.166M Shares 20,505 Est. Cost $149.99 Unrealized +43.3%

BIV VANGUARD BD INDEX FDS 2.0%

Value $4.683M Shares 53,441 Est. Cost $87.63 Unrealized —

— LEGG MASON ETF INVT TR 1.8%

Value $4.095M Shares 156,127 Est. Cost $26.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $3.746M Shares 58,058 Est. Cost $47.53 Unrealized —

IEF ISHARES TR 1.5%

Value $3.546M Shares 30,832 Est. Cost $115.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.144M Shares 10,516 Est. Cost $227.82 Unrealized +25.7%

AAPL APPLE INC 1.2%

Value $2.738M Shares 15,420 Est. Cost $109.21 Unrealized +41.7%

MSFT MICROSOFT CORP 1.1%

Value $2.463M Shares 7,324 Est. Cost $177.19 Unrealized +76.9%

ACWV ISHARES INC 1.0%

Value $2.28M Shares 21,054 Est. Cost $93.50 Unrealized —

IQLT ISHARES TR 1.0%

Value $2.238M Shares 56,834 Est. Cost $36.71 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $2.159M Shares 25,271 Est. Cost $75.57 Unrealized —

SMMV ISHARES TR 0.9%

Value $2.101M Shares 53,749 Est. Cost $36.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $2.09M Shares 24,661 Est. Cost $84.75 Unrealized —

IMTM ISHARES TR 0.9%

Value $2.086M Shares 54,854 Est. Cost $34.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $2.041M Shares 38,501 Est. Cost $53.01 Unrealized —

EFG ISHARES TR 0.9%

Value $2.001M Shares 18,141 Est. Cost $101.56 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.973M Shares 31,044 Est. Cost $59.59 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $1.919M Shares 6,809 Est. Cost $275.68 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value $1.827M Shares 49,576 Est. Cost $40.35 Unrealized —

GAA CAMBRIA ETF TR 0.8%

Value $1.789M Shares 57,428 Est. Cost $27.85 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.704M Shares 589 Est. Cost $81.05 Unrealized +77.0%

AMZN AMAZON COM INC 0.7%

Value $1.687M Shares 506 Est. Cost $146.16 Unrealized +17.1%

META META PLATFORMS INC 0.7%

Value $1.514M Shares 4,500 Est. Cost $244.53 Unrealized +34.8%

CAG CONAGRA BRANDS INC 0.6%

Value $1.403M Shares 41,070 Est. Cost $26.21 Unrealized +2.9%

— NORTHERN LTS FD TR IV 0.6%

Value $1.351M Shares 43,379 Est. Cost $26.59 Unrealized —

V VISA INC 0.6%

Value $1.34M Shares 6,185 Est. Cost $192.46 Unrealized +8.1%

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.315M Shares 15,640 Est. Cost $57.14 Unrealized +33.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.27M Shares 2,528 Est. Cost $272.57 Unrealized +54.9%

SHY ISHARES TR 0.5%

Value $1.215M Shares 14,205 Est. Cost $85.53 Unrealized —

KKR KKR & CO INC 0.5%

Value $1.195M Shares 16,045 Est. Cost $53.49 Unrealized +33.2%

KMX CARMAX INC 0.5%

Value $1.151M Shares 8,838 Est. Cost $90.89 Unrealized +54.1%

SPYM SPDR SER TR 0.5%

Value $1.12M Shares 20,063 Est. Cost $39.39 Unrealized —

AOR ISHARES TR 0.5%

Value $1.047M Shares 18,346 Est. Cost $45.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1M Shares 27,426 Est. Cost $31.63 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value $973K Shares 16,829 Est. Cost $42.03 Unrealized —

SPAB SPDR SER TR 0.4%

Value $968K Shares 32,694 Est. Cost $29.61 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $968K Shares 19,327 Est. Cost $50.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.4%

Value $924K Shares 14,586 Est. Cost $55.13 Unrealized -2.5%

DGRE WISDOMTREE TR 0.4%

Value $885K Shares 31,185 Est. Cost $29.59 Unrealized —

WMT WALMART INC 0.4%

Value $875K Shares 6,046 Est. Cost $37.20 Unrealized +21.4%

IJR ISHARES TR 0.4%

Value $863K Shares 7,536 Est. Cost $80.78 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $844K Shares 56,237 Est. Cost $14.29 Unrealized —

CWB SPDR SER TR 0.3%

Value $771K Shares 9,296 Est. Cost $82.94 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.3%

Value $764K Shares 24,255 Est. Cost $31.97 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $731K Shares 1,838 Est. Cost $348.81 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $728K Shares 14,808 Est. Cost $33.26 Unrealized —

SPSM SPDR SER TR 0.3%

Value $720K Shares 16,118 Est. Cost $33.67 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $686K Shares 33,023 Est. Cost $16.65 Unrealized —

— ETF SER SOLUTIONS 0.3%

Value $665K Shares 19,369 Est. Cost $31.65 Unrealized —

MUB ISHARES TR 0.3%

Value $658K Shares 5,657 Est. Cost $116.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $655K Shares 1,380 Est. Cost $382.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $650K Shares 5,605 Est. Cost $105.50 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $620K Shares 10,885 Est. Cost $56.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $616K Shares 9,031 Est. Cost $66.59 Unrealized —

TSLA TESLA INC 0.3%

Value $579K Shares 548 Est. Cost $108.04 Unrealized +210.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $537K Shares 3,280 Est. Cost $105.18 Unrealized +27.5%

XLSR SSGA ACTIVE TR 0.2%

Value $512K Shares 10,905 Est. Cost $41.52 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $512K Shares 12,341 Est. Cost $38.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $466K Shares 161 Est. Cost $106.80 Unrealized +33.8%

IAGG ISHARES TR 0.2%

Value $453K Shares 8,299 Est. Cost $54.58 Unrealized —

USMV ISHARES TR 0.2%

Value $432K Shares 5,343 Est. Cost $65.86 Unrealized —

AOK ISHARES TR 0.2%

Value $427K Shares 10,664 Est. Cost $36.12 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $424K Shares 3,447 Est. Cost $100.93 Unrealized —

— SMARTSHEET INC 0.2%

Value $385K Shares 4,976 Est. Cost $69.28 Unrealized —

ITOT ISHARES TR 0.2%

Value $375K Shares 3,504 Est. Cost $92.66 Unrealized —

NOW SERVICENOW INC 0.1%

Value $339K Shares 522 Est. Cost $121.10 Unrealized +8.4%

VOE VANGUARD INDEX FDS 0.1%

Value $330K Shares 2,192 Est. Cost $111.01 Unrealized —

ESGU ISHARES TR 0.1%

Value $318K Shares 2,943 Est. Cost $91.89 Unrealized —

GMOM CAMBRIA ETF TR 0.1%

Value $314K Shares 10,526 Est. Cost $25.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $312K Shares 1,655 Est. Cost $256.31 Unrealized -15.8%

ROKU ROKU INC 0.1%

Value $311K Shares 1,362 Est. Cost $320.76 Unrealized -15.9%

CRM SALESFORCE COM INC 0.1%

Value $304K Shares 1,197 Est. Cost $250.91 Unrealized +10.6%

DT DYNATRACE INC 0.1%

Value $302K Shares 5,006 Est. Cost $65.56 Unrealized +3.9%

MELI MERCADOLIBRE INC 0.1%

Value $297K Shares 220 Est. Cost $1702.44 Unrealized -17.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $296K Shares 3,971 Est. Cost $73.36 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.1%

Value $290K Shares 2,991 Est. Cost $92.99 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $288K Shares 3,039 Est. Cost $94.77 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $287K Shares 440 Est. Cost $753.43 Unrealized -9.6%

— ATLASSIAN CORP PLC 0.1%

Value $284K Shares 744 Est. Cost $381.72 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $278K Shares 202 Est. Cost $149.84 Unrealized -2.5%

HYD VANECK ETF TRUST 0.1%

Value $274K Shares 4,386 Est. Cost $62.47 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $271K Shares 801 Est. Cost $343.83 Unrealized +1.3%

T AT&T INC 0.1%

Value $268K Shares 10,877 Est. Cost $17.96 Unrealized -18.4%

AGG ISHARES TR 0.1%

Value $263K Shares 2,303 Est. Cost $114.20 Unrealized —

SE SEA LTD 0.1%

Value $260K Shares 1,160 Est. Cost $287.37 Unrealized —

VLU SPDR SER TR 0.1%

Value $260K Shares 1,672 Est. Cost $97.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $244K Shares 700 Est. Cost $203.70 Unrealized +51.2%

REET ISHARES TR 0.1%

Value $240K Shares 7,852 Est. Cost $27.63 Unrealized —

XYZ BLOCK INC 0.1%

Value $224K Shares 1,384 Est. Cost $250.37 Unrealized -13.4%

RIGS ALPS ETF TR 0.1%

Value $220K Shares 8,940 Est. Cost $24.61 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $219K Shares 1,392 Est. Cost $58.88 Unrealized +137.1%

HD HOME DEPOT INC 0.1%

Value $216K Shares 520 Est. Cost $237.65 Unrealized +44.4%

IVV ISHARES TR 0.1%

Value $216K Shares 454 Est. Cost $423.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value $214K Shares 1,582 Est. Cost $76.31 Unrealized +33.3%

WFC WELLS FARGO CO NEW 0.1%

Value $191K Shares 3,980 Est. Cost $21.83 Unrealized +103.5%

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $181K Shares 4,070 Est. Cost $26.96 Unrealized —

SCZ ISHARES TR 0.1%

Value $174K Shares 2,377 Est. Cost $57.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $161K Shares 1,815 Est. Cost $59.95 Unrealized +25.5%

SPTL SPDR SER TR 0.1%

Value $157K Shares 3,725 Est. Cost $42.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $157K Shares 1,172 Est. Cost $96.73 Unrealized +10.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $156K Shares 3,148 Est. Cost $39.62 Unrealized —

GOVT ISHARES TR 0.1%

Value $153K Shares 5,733 Est. Cost $26.69 Unrealized —

AOM ISHARES TR 0.1%

Value $152K Shares 3,350 Est. Cost $41.82 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $152K Shares 584 Est. Cost $179.79 Unrealized —

— NORTHERN LTS FD TR IV 0.1%

Value $150K Shares 4,041 Est. Cost $24.80 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $145K Shares 3,388 Est. Cost $26.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value $143K Shares 1,638 Est. Cost $52.75 Unrealized +68.5%

NTSX WISDOMTREE TR 0.1%

Value $142K Shares 3,211 Est. Cost $38.67 Unrealized —

AOA ISHARES TR 0.1%

Value $142K Shares 1,950 Est. Cost $60.93 Unrealized —

SSO PROSHARES TR 0.1%

Value $139K Shares 952 Est. Cost $105.40 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $135K Shares 2,413 Est. Cost $44.22 Unrealized +24.4%

AGGY WISDOMTREE TR 0.1%

Value $125K Shares 2,417 Est. Cost $51.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $124K Shares 1,379 Est. Cost $92.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $124K Shares 2,213 Est. Cost $28.60 Unrealized +78.7%

TSN TYSON FOODS INC 0.1%

Value $124K Shares 1,428 Est. Cost $55.12 Unrealized +30.8%

— DCP MIDSTREAM LP 0.1%

Value $121K Shares 4,412 Est. Cost $12.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $120K Shares 337 Est. Cost $329.03 Unrealized -6.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $118K Shares 575 Est. Cost $143.61 Unrealized —

— VMWARE INC 0.0%

Value $113K Shares 975 Est. Cost $115.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $111K Shares 1,824 Est. Cost $60.86 Unrealized —

PEP PEPSICO INC 0.0%

Value $106K Shares 609 Est. Cost $115.63 Unrealized +24.1%

DIS DISNEY WALT CO 0.0%

Value $104K Shares 671 Est. Cost $122.12 Unrealized +29.2%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $99,000 Shares 4,125 Est. Cost $7.27 Unrealized —

— WORLD GOLD TR 0.0%

Value $98,000 Shares 5,400 Est. Cost $18.09 Unrealized —

DE DEERE & CO 0.0%

Value $97,000 Shares 284 Est. Cost $302.64 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $96,000 Shares 1,856 Est. Cost $42.78 Unrealized -5.6%

TRMB TRIMBLE INC 0.0%

Value $96,000 Shares 1,100 Est. Cost $79.50 Unrealized +8.0%

LQD ISHARES TR 0.0%

Value $93,000 Shares 702 Est. Cost $132.48 Unrealized —

EFV ISHARES TR 0.0%

Value $88,000 Shares 1,739 Est. Cost $52.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $87,000 Shares 2,988 Est. Cost $26.44 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $86,000 Shares 4,940 Est. Cost $10.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $86,000 Shares 152 Est. Cost $309.06 Unrealized +57.9%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $84,000 Shares 469 Est. Cost $134.33 Unrealized —

— WISDOMTREE TR 0.0%

Value $83,000 Shares 3,320 Est. Cost $25.00 Unrealized —

LNN LINDSAY CORP 0.0%

Value $81,000 Shares 531 Est. Cost $156.41 Unrealized -6.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $80,000 Shares 468 Est. Cost $125.90 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $78,000 Shares 664 Est. Cost $86.47 Unrealized +23.6%

VLUE ISHARES TR 0.0%

Value $76,000 Shares 699 Est. Cost $102.80 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $73,000 Shares 539 Est. Cost $103.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $69,000 Shares 402 Est. Cost $173.13 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $69,000 Shares 1,356 Est. Cost $50.88 Unrealized —

BX BLACKSTONE INC 0.0%

Value $68,000 Shares 526 Est. Cost $44.70 Unrealized +159.8%

EXC EXELON CORP 0.0%

Value $67,000 Shares 1,157 Est. Cost $21.91 Unrealized +48.5%

F FORD MTR CO DEL 0.0%

Value $64,000 Shares 3,072 Est. Cost $5.63 Unrealized +148.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $63,000 Shares 587 Est. Cost $73.91 Unrealized —

ISCF ISHARES TR 0.0%

Value $62,000 Shares 1,697 Est. Cost $28.87 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value $61,000 Shares 1,026 Est. Cost $49.71 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $60,000 Shares 1,018 Est. Cost $41.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value $59,000 Shares 601 Est. Cost $46.48 Unrealized +86.7%

GAL SSGA ACTIVE ETF TR 0.0%

Value $58,000 Shares 1,265 Est. Cost $38.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $57,000 Shares 608 Est. Cost $60.28 Unrealized +28.3%

HYLB DBX ETF TR 0.0%

Value $57,000 Shares 1,434 Est. Cost $39.75 Unrealized —

SPIB SPDR SER TR 0.0%

Value $57,000 Shares 1,573 Est. Cost $36.24 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $57,000 Shares 750 Est. Cost $113.88 Unrealized -26.4%

PFE PFIZER INC 0.0%

Value $55,000 Shares 933 Est. Cost $29.69 Unrealized +35.5%

CAT CATERPILLAR INC 0.0%

Value $53,000 Shares 257 Est. Cost $200.27 Unrealized -6.8%

ET ENERGY TRANSFER L P 0.0%

Value $53,000 Shares 6,472 Est. Cost $5.77 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $51,000 Shares 994 Est. Cost $29.04 Unrealized +76.2%

GVAL CAMBRIA ETF TR 0.0%

Value $50,000 Shares 2,190 Est. Cost $17.45 Unrealized —

QUAL ISHARES TR 0.0%

Value $50,000 Shares 344 Est. Cost $102.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $49,000 Shares 300 Est. Cost $147.87 Unrealized +9.4%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $49,000 Shares 270 Est. Cost $117.71 Unrealized —

NFLX NETFLIX INC 0.0%

Value $48,000 Shares 80 Est. Cost $50.97 Unrealized +25.4%

— CERNER CORP 0.0%

Value $48,000 Shares 512 Est. Cost $70.31 Unrealized —

SPMD SPDR SER TR 0.0%

Value $47,000 Shares 948 Est. Cost $42.27 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $46,000 Shares 2,776 Est. Cost $12.95 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 142 Est. Cost $217.88 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $45,000 Shares 1,394 Est. Cost $25.11 Unrealized —

ISCV ISHARES TR 0.0%

Value $45,000 Shares 759 Est. Cost $56.65 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $45,000 Shares 1,198 Est. Cost $32.66 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $45,000 Shares 701 Est. Cost $49.73 Unrealized —

FVC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,000 Shares 1,183 Est. Cost $27.50 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $44,000 Shares 513 Est. Cost $65.50 Unrealized +15.1%

MRNA MODERNA INC 0.0%

Value $43,000 Shares 169 Est. Cost $106.02 Unrealized +175.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $43,000 Shares 774 Est. Cost $51.48 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $43,000 Shares 2,498 Est. Cost $9.13 Unrealized +52.8%

MA MASTERCARD INCORPORATED 0.0%

Value $42,000 Shares 117 Est. Cost $348.04 Unrealized -2.9%

IHI ISHARES TR 0.0%

Value $42,000 Shares 631 Est. Cost $109.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $41,000 Shares 402 Est. Cost $105.29 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $40,000 Shares 768 Est. Cost $34.21 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $40,000 Shares 169 Est. Cost $166.16 Unrealized +32.2%

Value $40,000 Shares 226 Est. Cost $140.42 Unrealized -9.4%

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $38,000 Shares 2,142 Est. Cost $18.07 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $37,000 Shares 601 Est. Cost $32.32 Unrealized +66.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $37,000 Shares 720 Est. Cost $38.89 Unrealized —

BA BOEING CO 0.0%

Value $36,000 Shares 181 Est. Cost $170.43 Unrealized +24.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $36,000 Shares 636 Est. Cost $40.20 Unrealized —

INTC INTEL CORP 0.0%

Value $36,000 Shares 697 Est. Cost $51.03 Unrealized -7.3%

— DISCOVER FINL SVCS 0.0%

Value $35,000 Shares 300 Est. Cost $71.44 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $33,000 Shares 473 Est. Cost $43.39 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $33,000 Shares 183 Est. Cost $111.73 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $33,000 Shares 1,379 Est. Cost $17.47 Unrealized +11.0%

VB VANGUARD INDEX FDS 0.0%

Value $33,000 Shares 144 Est. Cost $168.97 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $32,000 Shares 300 Est. Cost $61.65 Unrealized +31.1%

VTV VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 219 Est. Cost $105.04 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $32,000 Shares 2,780 Est. Cost $8.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $32,000 Shares 403 Est. Cost $55.79 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $32,000 Shares 126 Est. Cost $118.28 Unrealized +99.6%

NEAR ISHARES U S ETF TR 0.0%

Value $32,000 Shares 645 Est. Cost $49.61 Unrealized —

IXUS ISHARES TR 0.0%

Value $31,000 Shares 433 Est. Cost $64.99 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $31,000 Shares 279 Est. Cost $80.55 Unrealized —

IVZ INVESCO LTD 0.0%

Value $31,000 Shares 1,331 Est. Cost $8.46 Unrealized +139.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $31,000 Shares 850 Est. Cost $20.67 Unrealized +32.5%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $31,000 Shares 895 Est. Cost $22.35 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $31,000 Shares 625 Est. Cost $49.60 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $30,000 Shares 578 Est. Cost $51.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $30,000 Shares 354 Est. Cost $67.44 Unrealized +17.6%

AGZ ISHARES TR 0.0%

Value $30,000 Shares 252 Est. Cost $119.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $29,000 Shares 401 Est. Cost $31.21 Unrealized +100.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $29,000 Shares 1,101 Est. Cost $26.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $29,000 Shares 12 Est. Cost $1505.35 Unrealized +54.9%

MO ALTRIA GROUP INC 0.0%

Value $28,000 Shares 588 Est. Cost $27.18 Unrealized +20.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $28,000 Shares 288 Est. Cost $79.08 Unrealized +0.4%

GDX VANECK ETF TRUST 0.0%

Value $28,000 Shares 879 Est. Cost $36.00 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $28,000 Shares 239 Est. Cost $85.79 Unrealized +12.0%

SPYG SPDR SER TR 0.0%

Value $28,000 Shares 387 Est. Cost $48.47 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $27,000 Shares 1,302 Est. Cost $11.68 Unrealized +0.7%

IOO ISHARES TR 0.0%

Value $27,000 Shares 351 Est. Cost $54.62 Unrealized —

KSS KOHLS CORP 0.0%

Value $26,000 Shares 517 Est. Cost $21.16 Unrealized +141.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $26,000 Shares 565 Est. Cost $35.40 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $26,000 Shares 360 Est. Cost $72.22 Unrealized —

MRK MERCK & CO INC 0.0%

Value $25,000 Shares 325 Est. Cost $64.69 Unrealized +8.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $25,000 Shares 235 Est. Cost $67.07 Unrealized +28.6%

ENB ENBRIDGE INC 0.0%

Value $24,000 Shares 604 Est. Cost $22.00 Unrealized +39.4%

STIP ISHARES TR 0.0%

Value $24,000 Shares 231 Est. Cost $103.90 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $24,000 Shares 375 Est. Cost $36.29 Unrealized +39.1%

QMOM ALPHA ARCHITECT ETF TR 0.0%

Value $24,000 Shares 473 Est. Cost $40.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $24,000 Shares 142 Est. Cost $128.28 Unrealized +13.1%

MCD MCDONALDS CORP 0.0%

Value $23,000 Shares 85 Est. Cost $181.95 Unrealized +26.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,000 Shares 416 Est. Cost $39.70 Unrealized —

SIZE ISHARES TR 0.0%

Value $23,000 Shares 170 Est. Cost $92.66 Unrealized —

ARKK ARK ETF TR 0.0%

Value $22,000 Shares 231 Est. Cost $121.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $22,000 Shares 1,358 Est. Cost $10.12 Unrealized +30.4%

IGLB ISHARES TR 0.0%

Value $22,000 Shares 314 Est. Cost $70.06 Unrealized —

HSY HERSHEY CO 0.0%

Value $21,000 Shares 110 Est. Cost $150.65 Unrealized +8.6%

QSIG WISDOMTREE TR 0.0%

Value $21,000 Shares 407 Est. Cost $51.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $21,000 Shares 180 Est. Cost $40.31 Unrealized +154.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 549 Est. Cost $23.94 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $20,000 Shares 297 Est. Cost $55.76 Unrealized +2.9%

ARTY ISHARES TR 0.0%

Value $20,000 Shares 477 Est. Cost $43.98 Unrealized —

IEMG ISHARES INC 0.0%

Value $20,000 Shares 342 Est. Cost $54.97 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $20,000 Shares 338 Est. Cost $29.97 Unrealized +88.1%

REX REX AMERICAN RES CORP 0.0%

Value $19,000 Shares 200 Est. Cost $14.54 Unrealized +5.1%

MVV PROSHARES TR 0.0%

Value $19,000 Shares 267 Est. Cost $32.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $19,000 Shares 260 Est. Cost $45.09 Unrealized +22.8%

IGSB ISHARES TR 0.0%

Value $19,000 Shares 352 Est. Cost $55.85 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $18,000 Shares 824 Est. Cost $22.60 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $18,000 Shares 264 Est. Cost $53.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $18,000 Shares 452 Est. Cost $24.34 Unrealized —

SPIP SPDR SER TR 0.0%

Value $18,000 Shares 559 Est. Cost $32.20 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $18,000 Shares 294 Est. Cost $52.67 Unrealized 0.0%

SPLB SPDR SER TR 0.0%

Value $18,000 Shares 580 Est. Cost $30.04 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $17,000 Shares 894 Est. Cost $14.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $17,000 Shares 275 Est. Cost $44.02 Unrealized +13.7%

UWM PROSHARES TR 0.0%

Value $17,000 Shares 298 Est. Cost $56.62 Unrealized —

SPTI SPDR SER TR 0.0%

Value $17,000 Shares 529 Est. Cost $32.14 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $17,000 Shares 387 Est. Cost $25.13 Unrealized +63.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,000 Shares 795 Est. Cost $16.35 Unrealized —

BKE BUCKLE INC 0.0%

Value $17,000 Shares 396 Est. Cost $12.58 Unrealized +122.6%

GLP GLOBAL PARTNERS LP 0.0%

Value $17,000 Shares 738 Est. Cost $14.91 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $17,000 Shares 213 Est. Cost $62.04 Unrealized +0.2%

FREYEUR FREYR BATTERY 0.0%

Value $17,000 Shares 1,556 Est. Cost $10.93 Unrealized —

KO COCA COLA CO 0.0%

Value $16,000 Shares 276 Est. Cost $40.79 Unrealized +20.5%

— DISH NETWORK CORPORATION 0.0%

Value $16,000 Shares 504 Est. Cost $29.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $16,000 Shares 56 Est. Cost $19.54 Unrealized +40.6%

SPTS SPDR SER TR 0.0%

Value $16,000 Shares 533 Est. Cost $30.02 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $16,000 Shares 2,517 Est. Cost $13.52 Unrealized -49.7%

FLOT ISHARES TR 0.0%

Value $16,000 Shares 316 Est. Cost $50.63 Unrealized —

SHYG ISHARES TR 0.0%

Value $15,000 Shares 341 Est. Cost $43.99 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 32 Est. Cost $339.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,000 Shares 350 Est. Cost $52.62 Unrealized -17.0%

MPLX MPLX LP 0.0%

Value $14,000 Shares 464 Est. Cost $17.24 Unrealized —

SNA SNAP ON INC 0.0%

Value $14,000 Shares 65 Est. Cost $127.92 Unrealized +49.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,000 Shares 466 Est. Cost $13.27 Unrealized +123.1%

RODM LATTICE STRATEGIES TR 0.0%

Value $14,000 Shares 477 Est. Cost $30.23 Unrealized —

ACWI ISHARES TR 0.0%

Value $14,000 Shares 133 Est. Cost $77.85 Unrealized —

FALN ISHARES TR 0.0%

Value $14,000 Shares 483 Est. Cost $28.99 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $14,000 Shares 300 Est. Cost $56.67 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $14,000 Shares 523 Est. Cost $15.40 Unrealized +47.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $13,000 Shares 1,292 Est. Cost $3.81 Unrealized +100.6%

— LITHIUM AMERS CORP NEW 0.0%

Value $13,000 Shares 462 Est. Cost $15.15 Unrealized —

— NORTHERN LTS FD TR IV 0.0%

Value $13,000 Shares 555 Est. Cost $23.42 Unrealized —

IGIB ISHARES TR 0.0%

Value $13,000 Shares 213 Est. Cost $61.03 Unrealized —

MBB ISHARES TR 0.0%

Value $12,000 Shares 112 Est. Cost $107.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $12,000 Shares 19 Est. Cost $520.38 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $12,000 Shares 94 Est. Cost $112.79 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $12,000 Shares 127 Est. Cost $61.56 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $12,000 Shares 60 Est. Cost $28.61 Unrealized +636.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,000 Shares 64 Est. Cost $105.21 Unrealized +65.7%

PSX PHILLIPS 66 0.0%

Value $12,000 Shares 159 Est. Cost $49.61 Unrealized +30.5%

LGLV SPDR SER TR 0.0%

Value $12,000 Shares 78 Est. Cost $106.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12,000 Shares 217 Est. Cost $41.98 Unrealized +21.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $11,000 Shares 600 Est. Cost $8.17 Unrealized +94.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11,000 Shares 90 Est. Cost $237.61 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $11,000 Shares 216 Est. Cost $46.14 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $11,000 Shares 82 Est. Cost $36.88 Unrealized +165.2%

SPSB SPDR SER TR 0.0%

Value $11,000 Shares 366 Est. Cost $30.05 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 191 Est. Cost $47.30 Unrealized —

GLW CORNING INC 0.0%

Value $11,000 Shares 301 Est. Cost $38.31 Unrealized -13.0%

CSX CSX CORP 0.0%

Value $11,000 Shares 292 Est. Cost $28.31 Unrealized +17.6%

EMXC ISHARES INC 0.0%

Value $10,000 Shares 167 Est. Cost $59.88 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $10,000 Shares 100 Est. Cost $52.38 Unrealized +53.7%

INFY INFOSYS LTD 0.0%

Value $10,000 Shares 406 Est. Cost $22.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $10,000 Shares 152 Est. Cost $48.56 Unrealized +13.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $10,000 Shares 152 Est. Cost $65.79 Unrealized —

— VIMEO INC 0.0%

Value $10,000 Shares 577 Est. Cost $17.33 Unrealized —

SPHY SPDR SER TR 0.0%

Value $10,000 Shares 389 Est. Cost $25.71 Unrealized —

WELL WELLTOWER INC 0.0%

Value $10,000 Shares 112 Est. Cost $47.28 Unrealized +58.7%

CNH CNH INDL N V 0.0%

Value $10,000 Shares 522 Est. Cost $12.82 Unrealized +7.5%

— STORE CAP CORP 0.0%

Value $10,000 Shares 299 Est. Cost $33.44 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $10,000 Shares 185 Est. Cost $36.21 Unrealized —

MTB M & T BK CORP 0.0%

Value $10,000 Shares 66 Est. Cost $85.82 Unrealized +56.5%

VHT VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 36 Est. Cost $222.22 Unrealized —

Value $9,000 Shares 336 Est. Cost $14.88 Unrealized —

EMB ISHARES TR 0.0%

Value $9,000 Shares 80 Est. Cost $112.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,000 Shares 20 Est. Cost $353.89 Unrealized +11.6%

ELD WISDOMTREE TR 0.0%

Value $9,000 Shares 316 Est. Cost $28.48 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $9,000 Shares 116 Est. Cost $30.58 Unrealized -4.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $9,000 Shares 195 Est. Cost $46.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $9,000 Shares 32 Est. Cost $189.95 Unrealized +26.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 294 Est. Cost $31.45 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9,000 Shares 75 Est. Cost $108.65 Unrealized +4.6%

QCOM QUALCOMM INC 0.0%

Value $9,000 Shares 48 Est. Cost $122.15 Unrealized +19.6%

TOKE CAMBRIA ETF TR 0.0%

Value $9,000 Shares 696 Est. Cost $11.14 Unrealized —

— TWITTER INC 0.0%

Value $9,000 Shares 200 Est. Cost $40.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,000 Shares 108 Est. Cost $71.71 Unrealized +9.4%

SPMB SPDR SER TR 0.0%

Value $9,000 Shares 350 Est. Cost $26.47 Unrealized —

VYX NCR CORP NEW 0.0%

Value $8,000 Shares 200 Est. Cost $11.88 Unrealized +113.6%

EBND SPDR SER TR 0.0%

Value $8,000 Shares 326 Est. Cost $24.54 Unrealized —

— VIACOMCBS INC 0.0%

Value $8,000 Shares 256 Est. Cost $34.71 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 100 Est. Cost $70.00 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $8,000 Shares 528 Est. Cost $9.47 Unrealized —

IGOV ISHARES TR 0.0%

Value $8,000 Shares 164 Est. Cost $55.21 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $8,000 Shares 200 Est. Cost $22.21 Unrealized +122.2%

— THOMSON REUTERS CORP. 0.0%

Value $7,000 Shares 58 Est. Cost $70.75 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7,000 Shares 128 Est. Cost $24.42 Unrealized +59.5%

DOW DOW INC 0.0%

Value $7,000 Shares 119 Est. Cost $51.06 Unrealized -11.8%

EMR EMERSON ELEC CO 0.0%

Value $7,000 Shares 79 Est. Cost $58.78 Unrealized +47.2%

SJM SMUCKER J M CO 0.0%

Value $7,000 Shares 52 Est. Cost $93.44 Unrealized +18.8%

SPOK SPOK HLDGS INC 0.0%

Value $7,000 Shares 748 Est. Cost $10.65 Unrealized -7.8%

ARGX ARGENX SE 0.0%

Value $7,000 Shares 19 Est. Cost $311.71 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $7,000 Shares 714 Est. Cost $7.00 Unrealized —

USDP USD PARTNERS LP 0.0%

Value $7,000 Shares 1,375 Est. Cost $2.91 Unrealized —

EET PROSHARES TR 0.0%

Value $7,000 Shares 76 Est. Cost $65.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $6,000 Shares 36 Est. Cost $154.05 Unrealized 0.0%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 248 Est. Cost $24.19 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6,000 Shares 46 Est. Cost $108.18 Unrealized +12.3%

WDAY WORKDAY INC 0.0%

Value $6,000 Shares 22 Est. Cost $239.80 Unrealized +15.8%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 260 Est. Cost $14.49 Unrealized +63.6%

DCI DONALDSON INC 0.0%

Value $6,000 Shares 104 Est. Cost $44.64 Unrealized +23.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,000 Shares 100 Est. Cost $50.03 Unrealized -1.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,000 Shares 49 Est. Cost $100.79 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $6,000 Shares 122 Est. Cost $49.18 Unrealized —

USB US BANCORP DEL 0.0%

Value $6,000 Shares 100 Est. Cost $28.94 Unrealized +68.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6,000 Shares 22 Est. Cost $188.81 Unrealized +26.9%

VTR VENTAS INC 0.0%

Value $6,000 Shares 111 Est. Cost $33.04 Unrealized +36.6%

— FOOT LOCKER INC 0.0%

Value $6,000 Shares 140 Est. Cost $57.14 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 57 Est. Cost $87.72 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 76 Est. Cost $78.95 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $6,000 Shares 24 Est. Cost $229.72 Unrealized -14.1%

VIS VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 24 Est. Cost $208.33 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 26 Est. Cost $192.31 Unrealized —

WEN WENDYS CO 0.0%

Value $5,000 Shares 200 Est. Cost $22.96 Unrealized -3.1%

PENN PENN NATL GAMING INC 0.0%

Value $5,000 Shares 106 Est. Cost $50.32 Unrealized +20.5%

CTVA CORTEVA INC 0.0%

Value $5,000 Shares 116 Est. Cost $43.90 Unrealized -0.8%

EVRG EVERGY INC 0.0%

Value $5,000 Shares 68 Est. Cost $51.92 Unrealized +5.7%

— AMC ENTMT HLDGS INC 0.0%

Value $5,000 Shares 175 Est. Cost $36.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5,000 Shares 8 Est. Cost $617.39 Unrealized -1.0%

— ARISTA NETWORKS INC 0.0%

Value $5,000 Shares 36 Est. Cost $159.72 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5,000 Shares 509 Est. Cost $5.89 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,000 Shares 135 Est. Cost $28.05 Unrealized +38.8%

EMGF ISHARES INC 0.0%

Value $5,000 Shares 104 Est. Cost $40.25 Unrealized —

IYLD ISHARES TR 0.0%

Value $5,000 Shares 221 Est. Cost $23.57 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,000 Shares 105 Est. Cost $34.59 Unrealized +34.1%

COMT ISHARES U S ETF TR 0.0%

Value $5,000 Shares 159 Est. Cost $23.81 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 34 Est. Cost $147.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,000 Shares 15 Est. Cost $289.01 Unrealized +19.0%

VCR VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 14 Est. Cost $285.71 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $5,000 Shares 150 Est. Cost $46.67 Unrealized —

— HANESBRANDS INC 0.0%

Value $5,000 Shares 306 Est. Cost $16.34 Unrealized —

SLYG SPDR SER TR 0.0%

Value $5,000 Shares 54 Est. Cost $58.51 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4,000 Shares 90 Est. Cost $41.50 Unrealized -7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,000 Shares 26 Est. Cost $108.32 Unrealized +15.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $4,000 Shares 149 Est. Cost $7.59 Unrealized +164.7%

VDC VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 18 Est. Cost $166.67 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,000 Shares 40 Est. Cost $62.47 Unrealized +33.9%

MOS MOSAIC CO NEW 0.0%

Value $4,000 Shares 105 Est. Cost $30.61 Unrealized +13.4%

C CITIGROUP INC 0.0%

Value $4,000 Shares 74 Est. Cost $41.02 Unrealized +39.4%

MKL MARKEL CORP 0.0%

Value $4,000 Shares 3 Est. Cost $1015.77 Unrealized +24.2%

BUZZ VANECK ETF TRUST 0.0%

Value $4,000 Shares 165 Est. Cost $24.24 Unrealized —

CURE DIREXION SHS ETF TR 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 91 Est. Cost $37.74 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $52.92 Unrealized +2.5%

— NEW YORK CITY REIT INC 0.0%

Value $3,000 Shares 291 Est. Cost $10.31 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,000 Shares 268 Est. Cost $11.19 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $3,000 Shares 932 Est. Cost $9.92 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,000 Shares 233 Est. Cost $12.97 Unrealized -14.3%

USFD US FOODS HLDG CORP 0.0%

Value $3,000 Shares 100 Est. Cost $22.50 Unrealized +54.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $3,000 Shares 24 Est. Cost $50.42 Unrealized +76.3%

MUNI PIMCO ETF TR 0.0%

Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $3,000 Shares 32 Est. Cost $93.75 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3,000 Shares 45 Est. Cost $51.34 Unrealized +20.1%

NOK NOKIA CORP 0.0%

Value $3,000 Shares 445 Est. Cost $2.25 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $3,000 Shares 116 Est. Cost $25.86 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3,000 Shares 24 Est. Cost $101.52 Unrealized -6.3%

GLOF ISHARES TR 0.0%

Value $3,000 Shares 68 Est. Cost $30.50 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2,000 Shares 30 Est. Cost $58.80 Unrealized 0.0%

DRIV GLOBAL X FDS 0.0%

Value $2,000 Shares 75 Est. Cost $22.22 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,000 Shares 13 Est. Cost $319.79 Unrealized -26.5%

— 23ANDME HOLDING CO 0.0%

Value $2,000 Shares 254 Est. Cost $7.87 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 52 Est. Cost $26.02 Unrealized +13.4%

COIN COINBASE GLOBAL INC 0.0%

Value $2,000 Shares 9 Est. Cost $246.15 Unrealized +18.1%

SDOG ALPS ETF TR 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

PDD PINDUODUO INC 0.0%

Value $2,000 Shares 33 Est. Cost $132.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,000 Shares 27 Est. Cost $26.13 Unrealized +98.4%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $2,000 Shares 50 Est. Cost $37.72 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2,000 Shares 6 Est. Cost $196.57 Unrealized +48.3%

BNSOF BONSO ELECTRS INTL INC 0.0%

Value $2,000 Shares 400 Est. Cost $6.73 Unrealized -24.8%

— DRAFTKINGS INC 0.0%

Value $2,000 Shares 80 Est. Cost $59.38 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $2,000 Shares 22 Est. Cost $53.93 Unrealized +86.2%

BKH BLACK HILLS CORP 0.0%

Value $2,000 Shares 33 Est. Cost $45.95 Unrealized +20.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,000 Shares 100 Est. Cost $12.11 Unrealized +76.0%

CCL CARNIVAL CORP 0.0%

Value $2,000 Shares 123 Est. Cost $22.88 Unrealized -6.5%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $2,000 Shares 266 Est. Cost $18.80 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $151.40 Unrealized -17.3%

TGT TARGET CORP 0.0%

Value $1,000 Shares 5 Est. Cost $144.87 Unrealized +47.8%

M MACYS INC 0.0%

Value $1,000 Shares 30 Est. Cost $6.67 Unrealized +309.1%

AA ALCOA CORP 0.0%

Value $1,000 Shares 22 Est. Cost $34.73 Unrealized +38.0%

EEM ISHARES TR 0.0%

Value $1,000 Shares 30 Est. Cost $46.27 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1,000 Shares 33 Est. Cost $40.78 Unrealized -32.8%

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1,000 Shares 149 Est. Cost $10.55 Unrealized -5.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,000 Shares 16 Est. Cost $37.95 Unrealized +2.1%

— PHUNWARE INC 0.0%

Value $1,000 Shares 444 Est. Cost $2.25 Unrealized —

NIO NIO INC 0.0%

Value $1,000 Shares 19 Est. Cost $63.71 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost $83.33 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1,000 Shares 37 Est. Cost $71.59 Unrealized —

— OSI ETF TR 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 32 Est. Cost $26.28 Unrealized +2.6%

— ARCONIC CORPORATION 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1,000 Shares 13 Est. Cost $55.56 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.93 Unrealized +36.9%

LMND LEMONADE INC 0.0%

Value $0 Shares 10 Est. Cost $67.17 Unrealized -16.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $0 Shares 3 Est. Cost $173.22 Unrealized -24.1%

JETS ETF SER SOLUTIONS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— TILRAY INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $0 Shares 84 Est. Cost — Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value $0 Shares 5 Est. Cost $94.06 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 3 Est. Cost $132.95 Unrealized -36.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $0 Shares 3 Est. Cost $52.07 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $0 Shares 2 Est. Cost $231.95 Unrealized -48.5%

— NATWEST GROUP PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $0 Shares 4 Est. Cost $27.31 Unrealized -14.9%

ZTS ZOETIS INC 0.0%

Value $0 Shares 2 Est. Cost $146.70 Unrealized +43.5%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $0 Shares 15 Est. Cost $20.40 Unrealized +36.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 11 Est. Cost $10.53 Unrealized +115.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	883,327	$51.63M	22.3%	$49.66	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	62,201	$15.02M	6.5%	$175.17	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	32,704	$14.28M	6.2%	$338.67	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	69,272	$10.27M	4.4%	$148.18	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	153,774	$8.547M	3.7%	$47.28	—	CORE DIV GRWTH	46434V621
BNDW	VANGUARD SCOTTSDALE FDS	101,328	$7.95M	3.4%	$78.46	—	TOTAL WLD BD ETF	92206C565
MTUM	ISHARES TR	35,805	$6.51M	2.8%	$146.74	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	84,899	$5.203M	2.2%	$52.57	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	20,505	$5.166M	2.2%	$149.99	+43.3%	COM	907818108
BIV	VANGUARD BD INDEX FDS	53,441	$4.683M	2.0%	$87.63	—	INTERMED TERM	921937819
—	LEGG MASON ETF INVT TR	156,127	$4.095M	1.8%	$26.23	—	WESTN ASET TTL	52468L810
SPMO	INVESCO EXCH TRADED FD TR II	58,058	$3.746M	1.6%	$47.53	—	S&P 500 MOMNTM	46138E339
IEF	ISHARES TR	30,832	$3.546M	1.5%	$115.01	—	BARCLAYS 7 10 YR	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,516	$3.144M	1.4%	$227.82	+25.7%	CL B NEW	084670702
AAPL	APPLE INC	15,420	$2.738M	1.2%	$109.21	+41.7%	COM	037833100
MSFT	MICROSOFT CORP	7,324	$2.463M	1.1%	$177.19	+76.9%	COM	594918104
ACWV	ISHARES INC	21,054	$2.28M	1.0%	$93.50	—	MSCI GBL MIN VOL	464286525
IQLT	ISHARES TR	56,834	$2.238M	1.0%	$36.71	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	25,271	$2.159M	0.9%	$75.57	—	INTL DVD ETF	921946810
SMMV	ISHARES TR	53,749	$2.101M	0.9%	$36.90	—	MSCI USA SMCP MN	46435G433
BND	VANGUARD BD INDEX FDS	24,661	$2.09M	0.9%	$84.75	—	TOTAL BND MRKT	921937835
IMTM	ISHARES TR	54,854	$2.086M	0.9%	$34.50	—	MSCI INTL MOMENT	46434V449
FBND	FIDELITY MERRIMACK STR TR	38,501	$2.041M	0.9%	$53.01	—	TOTAL BD ETF	316188309
EFG	ISHARES TR	18,141	$2.001M	0.9%	$101.56	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	31,044	$1.973M	0.9%	$59.59	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	6,809	$1.919M	0.8%	$275.68	—	SML CP GRW ETF	922908595
XSOE	WISDOMTREE TR	49,576	$1.827M	0.8%	$40.35	—	EM EX ST-OWNED	97717X578
GAA	CAMBRIA ETF TR	57,428	$1.789M	0.8%	$27.85	—	GLB ASSET ALLO	132061607
GOOG	ALPHABET INC	589	$1.704M	0.7%	$81.05	+77.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	506	$1.687M	0.7%	$146.16	+17.1%	COM	023135106
META	META PLATFORMS INC	4,500	$1.514M	0.7%	$244.53	+34.8%	CL A	30303M102
CAG	CONAGRA BRANDS INC	41,070	$1.403M	0.6%	$26.21	+2.9%	COM	205887102
—	NORTHERN LTS FD TR IV	43,379	$1.351M	0.6%	$26.59	—	FRMLAFLIO TACT	66538H575
V	VISA INC	6,185	$1.34M	0.6%	$192.46	+8.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	15,640	$1.315M	0.6%	$57.14	+33.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,528	$1.27M	0.5%	$272.57	+54.9%	COM	91324P102
SHY	ISHARES TR	14,205	$1.215M	0.5%	$85.53	—	1 3 YR TREAS BD	464287457
KKR	KKR & CO INC	16,045	$1.195M	0.5%	$53.49	+33.2%	COM	48251W104
KMX	CARMAX INC	8,838	$1.151M	0.5%	$90.89	+54.1%	COM	143130102
SPYM	SPDR SER TR	20,063	$1.12M	0.5%	$39.39	—	PORTFOLIO S&P500	78464A854
AOR	ISHARES TR	18,346	$1.047M	0.5%	$45.89	—	GRWT ALLOCAT ETF	464289867
SPDW	SPDR INDEX SHS FDS	27,426	$1M	0.4%	$31.63	—	PORTFOLIO DEVLPD	78463X889
SPGM	SPDR INDEX SHS FDS	16,829	$973K	0.4%	$42.03	—	PORTFLI MSCI GBL	78463X475
SPAB	SPDR SER TR	32,694	$968K	0.4%	$29.61	—	PORTFOLIO AGRGTE	78464A649
MEAR	ISHARES U S ETF TR	19,327	$968K	0.4%	$50.09	—	BLACKROCK SHORT	46431W838
LW	LAMB WESTON HLDGS INC	14,586	$924K	0.4%	$55.13	-2.5%	COM	513272104
DGRE	WISDOMTREE TR	31,185	$885K	0.4%	$29.59	—	EM MKTS QTLY DIV	97717W323
WMT	WALMART INC	6,046	$875K	0.4%	$37.20	+21.4%	COM	931142103
IJR	ISHARES TR	7,536	$863K	0.4%	$80.78	—	CORE S&P SCP ETF	464287804
PGX	INVESCO EXCH TRADED FD TR II	56,237	$844K	0.4%	$14.29	—	PFD ETF	46138E511
CWB	SPDR SER TR	9,296	$771K	0.3%	$82.94	—	BLOOMBERG CONV	78464A359
—	CALAMOS DYNAMIC CONV & INCOM	24,255	$764K	0.3%	$31.97	—	COM	12811V105
QQQ	INVESCO QQQ TR	1,838	$731K	0.3%	$348.81	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	14,808	$728K	0.3%	$33.26	—	DORSEY WRT 5 ETF	33738R605
SPSM	SPDR SER TR	16,118	$720K	0.3%	$33.67	—	PORTFOLIO S&P600	78468R853
DBC	INVESCO DB COMMDY INDX TRCK	33,023	$686K	0.3%	$16.65	—	UNIT	46138B103
—	ETF SER SOLUTIONS	19,369	$665K	0.3%	$31.65	—	PRMSE CP DIVRSFD	26922A768
MUB	ISHARES TR	5,657	$658K	0.3%	$116.32	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,380	$655K	0.3%	$382.05	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	5,605	$650K	0.3%	$105.50	—	REAL ESTATE ETF	922908553
FMB	FIRST TR EXCH TRADED FD III	10,885	$620K	0.3%	$56.96	—	MANAGD MUN ETF	33739N108
VGK	VANGUARD INTL EQUITY INDEX F	9,031	$616K	0.3%	$66.59	—	FTSE EUROPE ETF	922042874
TSLA	TESLA INC	548	$579K	0.3%	$108.04	+210.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	3,280	$537K	0.2%	$105.18	+27.5%	COM	742718109
XLSR	SSGA ACTIVE TR	10,905	$512K	0.2%	$41.52	—	SPDR SSGA US SCT	78470P408
SPEM	SPDR INDEX SHS FDS	12,341	$512K	0.2%	$38.10	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	161	$466K	0.2%	$106.80	+33.8%	CAP STK CL A	02079K305
IAGG	ISHARES TR	8,299	$453K	0.2%	$54.58	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	5,343	$432K	0.2%	$65.86	—	MSCI USA MIN VOL	46429B697
AOK	ISHARES TR	10,664	$427K	0.2%	$36.12	—	CONSER ALLOC ETF	464289883
RWJ	INVESCO EXCH TRADED FD TR II	3,447	$424K	0.2%	$100.93	—	S&P SMALLCAP 600	46138G664
—	SMARTSHEET INC	4,976	$385K	0.2%	$69.28	—	COM CL A	83200N103
ITOT	ISHARES TR	3,504	$375K	0.2%	$92.66	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	522	$339K	0.1%	$121.10	+8.4%	COM	81762P102
VOE	VANGUARD INDEX FDS	2,192	$330K	0.1%	$111.01	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	2,943	$318K	0.1%	$91.89	—	ESG AWR MSCI USA	46435G425
GMOM	CAMBRIA ETF TR	10,526	$314K	0.1%	$25.54	—	GLB MOMENT ETF	132061508
PYPL	PAYPAL HLDGS INC	1,655	$312K	0.1%	$256.31	-15.8%	COM	70450Y103
ROKU	ROKU INC	1,362	$311K	0.1%	$320.76	-15.9%	COM CL A	77543R102
CRM	SALESFORCE COM INC	1,197	$304K	0.1%	$250.91	+10.6%	COM	79466L302
DT	DYNATRACE INC	5,006	$302K	0.1%	$65.56	+3.9%	COM NEW	268150109
MELI	MERCADOLIBRE INC	220	$297K	0.1%	$1702.44	-17.5%	COM	58733R102
FYC	FIRST TR EXCHANGE-TRADED ALP	3,971	$296K	0.1%	$73.36	—	SML CP GRW ALP	33737M300
FYX	FIRST TR SML CP CORE ALPHA F	2,991	$290K	0.1%	$92.99	—	COM SHS	33734Y109
RWK	INVESCO EXCH TRADED FD TR II	3,039	$288K	0.1%	$94.77	—	S&P MDCP 400 REV	46138G672
CHTR	CHARTER COMMUNICATIONS INC N	440	$287K	0.1%	$753.43	-9.6%	CL A	16119P108
—	ATLASSIAN CORP PLC	744	$284K	0.1%	$381.72	—	CL A	G06242104
SHOP	SHOPIFY INC	202	$278K	0.1%	$149.84	-2.5%	CL A	82509L107
HYD	VANECK ETF TRUST	4,386	$274K	0.1%	$62.47	—	HIGH YLD MUNIETF	92189H409
SNOW	SNOWFLAKE INC	801	$271K	0.1%	$343.83	+1.3%	CL A	833445109
T	AT&T INC	10,877	$268K	0.1%	$17.96	-18.4%	COM	00206R102
AGG	ISHARES TR	2,303	$263K	0.1%	$114.20	—	CORE US AGGBD ET	464287226
SE	SEA LTD	1,160	$260K	0.1%	$287.37	—	SPONSORD ADS	81141R100
VLU	SPDR SER TR	1,672	$260K	0.1%	$97.91	—	SPDR S&P1500VL	78464A128
ROK	ROCKWELL AUTOMATION INC	700	$244K	0.1%	$203.70	+51.2%	COM	773903109
REET	ISHARES TR	7,852	$240K	0.1%	$27.63	—	GLOBAL REIT ETF	46434V647
XYZ	BLOCK INC	1,384	$224K	0.1%	$250.37	-13.4%	CL A	852234103
RIGS	ALPS ETF TR	8,940	$220K	0.1%	$24.61	—	RIVRFRNT STR INC	00162Q783
AMAT	APPLIED MATLS INC	1,392	$219K	0.1%	$58.88	+137.1%	COM	038222105
HD	HOME DEPOT INC	520	$216K	0.1%	$237.65	+44.4%	COM	437076102
IVV	ISHARES TR	454	$216K	0.1%	$423.80	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,582	$214K	0.1%	$76.31	+33.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	3,980	$191K	0.1%	$21.83	+103.5%	COM	949746101
QVMT	INVESCO EXCH TRADED FD TR II	4,070	$181K	0.1%	$26.96	—	S&P 500 ENHNCD	46138E396
SCZ	ISHARES TR	2,377	$174K	0.1%	$57.55	—	EAFE SML CP ETF	464288273
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,815	$161K	0.1%	$59.95	+25.5%	CL A	192446102
SPTL	SPDR SER TR	3,725	$157K	0.1%	$42.15	—	PORTFOLIO LN TSR	78464A664
IBM	INTERNATIONAL BUSINESS MACHS	1,172	$157K	0.1%	$96.73	+10.1%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	3,148	$156K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	5,733	$153K	0.1%	$26.69	—	US TREAS BD ETF	46429B267
AOM	ISHARES TR	3,350	$152K	0.1%	$41.82	—	MODERT ALLOC ETF	464289875
MGK	VANGUARD WORLD FD	584	$152K	0.1%	$179.79	—	MEGA GRWTH IND	921910816
—	NORTHERN LTS FD TR IV	4,041	$150K	0.1%	$24.80	—	FORMULA FOLIOS	66538H674
DKL	DELEK LOGISTICS PARTNERS LP	3,388	$145K	0.1%	$26.56	—	COM UNT RP INT	24664T103
ORCL	ORACLE CORP	1,638	$143K	0.1%	$52.75	+68.5%	COM	68389X105
NTSX	WISDOMTREE TR	3,211	$142K	0.1%	$38.67	—	US EFFICIENT COR	97717Y790
AOA	ISHARES TR	1,950	$142K	0.1%	$60.93	—	AGGRES ALLOC ETF	464289859
SSO	PROSHARES TR	952	$139K	0.1%	$105.40	—	PSHS ULT S&P 500	74347R107
XRAY	DENTSPLY SIRONA INC	2,413	$135K	0.1%	$44.22	+24.4%	COM	24906P109
AGGY	WISDOMTREE TR	2,417	$125K	0.1%	$51.72	—	YIELD ENHANCD US	97717X511
VTWO	VANGUARD SCOTTSDALE FDS	1,379	$124K	0.1%	$92.24	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	2,213	$124K	0.1%	$28.60	+78.7%	CL C	24703L202
TSN	TYSON FOODS INC	1,428	$124K	0.1%	$55.12	+30.8%	CL A	902494103
—	DCP MIDSTREAM LP	4,412	$121K	0.1%	$12.69	—	COM UT LTD PTN	23311P100
LMT	LOCKHEED MARTIN CORP	337	$120K	0.1%	$329.03	-6.1%	COM	539830109
XLY	SELECT SECTOR SPDR TR	575	$118K	0.1%	$143.61	—	SBI CONS DISCR	81369Y407
—	VMWARE INC	975	$113K	0.0%	$115.90	—	CL A COM	928563402
VGSH	VANGUARD SCOTTSDALE FDS	1,824	$111K	0.0%	$60.86	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	609	$106K	0.0%	$115.63	+24.1%	COM	713448108
DIS	DISNEY WALT CO	671	$104K	0.0%	$122.12	+29.2%	COM	254687106
—	OASIS MIDSTREAM PARTNERS LP	4,125	$99,000	0.0%	$7.27	—	COM UNITS REPS	67420T206
—	WORLD GOLD TR	5,400	$98,000	0.0%	$18.09	—	SPDR GLD MINIS	98149E204
DE	DEERE & CO	284	$97,000	0.0%	$302.64	+8.6%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	1,856	$96,000	0.0%	$42.78	-5.6%	COM	92343V104
TRMB	TRIMBLE INC	1,100	$96,000	0.0%	$79.50	+8.0%	COM	896239100
LQD	ISHARES TR	702	$93,000	0.0%	$132.48	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	1,739	$88,000	0.0%	$52.04	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	2,988	$87,000	0.0%	$26.44	—	US CORE EQUITY 2	25434V708
USAC	USA COMPRESSION PARTNERS LP	4,940	$86,000	0.0%	$10.11	—	COMUNIT LTDPAR	90290N109
COST	COSTCO WHSL CORP NEW	152	$86,000	0.0%	$309.06	+57.9%	COM	22160K105
PSCH	INVESCO EXCH TRADED FD TR II	469	$84,000	0.0%	$134.33	—	S&P SMLCP HELT	46138E149
—	WISDOMTREE TR	3,320	$83,000	0.0%	$25.00	—	FLOATNG RAT TREA	97717X628
LNN	LINDSAY CORP	531	$81,000	0.0%	$156.41	-6.8%	COM	535555106
VIG	VANGUARD SPECIALIZED FUNDS	468	$80,000	0.0%	$125.90	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	664	$78,000	0.0%	$86.47	+23.6%	COM	020002101
VLUE	ISHARES TR	699	$76,000	0.0%	$102.80	—	MSCI USA VALUE	46432F388
FTEC	FIDELITY COVINGTON TRUST	539	$73,000	0.0%	$103.86	—	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	402	$69,000	0.0%	$173.13	—	GOLD SHS	78463V107
SCHJ	SCHWAB STRATEGIC TR	1,356	$69,000	0.0%	$50.88	—	1 5YR CORP BD	808524714
BX	BLACKSTONE INC	526	$68,000	0.0%	$44.70	+159.8%	COM	09260D107
EXC	EXELON CORP	1,157	$67,000	0.0%	$21.91	+48.5%	COM	30161N101
F	FORD MTR CO DEL	3,072	$64,000	0.0%	$5.63	+148.7%	COM	345370860
VT	VANGUARD INTL EQUITY INDEX F	587	$63,000	0.0%	$73.91	—	TT WRLD ST ETF	922042742
ISCF	ISHARES TR	1,697	$62,000	0.0%	$28.87	—	MSCI INTL SML CP	46434V266
JPIN	J P MORGAN EXCHANGE-TRADED F	1,026	$61,000	0.0%	$49.71	—	DIV RTN INT EQ	46641Q209
CATH	GLOBAL X FDS	1,018	$60,000	0.0%	$41.09	—	S&P 500 CATHOLIC	37954Y889
MS	MORGAN STANLEY	601	$59,000	0.0%	$46.48	+86.7%	COM NEW	617446448
GAL	SSGA ACTIVE ETF TR	1,265	$58,000	0.0%	$38.59	—	GLOBL ALLO ETF	78467V400
NEE	NEXTERA ENERGY INC	608	$57,000	0.0%	$60.28	+28.3%	COM	65339F101
HYLB	DBX ETF TR	1,434	$57,000	0.0%	$39.75	—	XTRACK USD HIGH	233051432
SPIB	SPDR SER TR	1,573	$57,000	0.0%	$36.24	—	PORTFOLIO INTRMD	78464A375
SNBR	SLEEP NUMBER CORP	750	$57,000	0.0%	$113.88	-26.4%	COM	83125X103
PFE	PFIZER INC	933	$55,000	0.0%	$29.69	+35.5%	COM	717081103
CAT	CATERPILLAR INC	257	$53,000	0.0%	$200.27	-6.8%	COM	149123101
ET	ENERGY TRANSFER L P	6,472	$53,000	0.0%	$5.77	—	COM UT LTD PTN	29273V100
BHF	BRIGHTHOUSE FINL INC	994	$51,000	0.0%	$29.04	+76.2%	COM	10922N103
GVAL	CAMBRIA ETF TR	2,190	$50,000	0.0%	$17.45	—	GLOBAL VALUE ETF	132061409
QUAL	ISHARES TR	344	$50,000	0.0%	$102.33	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	300	$49,000	0.0%	$147.87	+9.4%	COM	025816109
VIOV	VANGUARD ADMIRAL FDS INC	270	$49,000	0.0%	$117.71	—	SMLCP 600 VAL	921932778
NFLX	NETFLIX INC	80	$48,000	0.0%	$50.97	+25.4%	COM	64110L106
—	CERNER CORP	512	$48,000	0.0%	$70.31	—	COM	156782104
SPMD	SPDR SER TR	948	$47,000	0.0%	$42.27	—	PORTFOLIO S&P400	78464A847
—	BARCLAYS BANK PLC	2,776	$46,000	0.0%	$12.95	—	IPSPGS TTL ETN	06738C794
VUG	VANGUARD INDEX FDS	142	$46,000	0.0%	$217.88	—	GROWTH ETF	922908736
—	VICTORY PORTFOLIOS II	1,394	$45,000	0.0%	$25.11	—	VCSHS INTL HG DV	92647N881
ISCV	ISHARES TR	759	$45,000	0.0%	$56.65	—	MRNING SM CP ETF	464288703
GWX	SPDR INDEX SHS FDS	1,198	$45,000	0.0%	$32.66	—	S&P INTL SMLCP	78463X871
SYLD	CAMBRIA ETF TR	701	$45,000	0.0%	$49.73	—	SHSHLD YIELD ETF	132061201
FVC	FIRST TR EXCHANGE-TRADED FD	1,183	$45,000	0.0%	$27.50	—	DORSEY WRIGHT	33738R878
MGPI	MGP INGREDIENTS INC NEW	513	$44,000	0.0%	$65.50	+15.1%	COM	55303J106
MRNA	MODERNA INC	169	$43,000	0.0%	$106.02	+175.8%	COM	60770K107
XLE	SELECT SECTOR SPDR TR	774	$43,000	0.0%	$51.48	—	ENERGY	81369Y506
HST	HOST HOTELS & RESORTS INC	2,498	$43,000	0.0%	$9.13	+52.8%	COM	44107P104
MA	MASTERCARD INCORPORATED	117	$42,000	0.0%	$348.04	-2.9%	CL A	57636Q104
IHI	ISHARES TR	631	$42,000	0.0%	$109.20	—	U.S. MED DVC ETF	464288810
SCHA	SCHWAB STRATEGIC TR	402	$41,000	0.0%	$105.29	—	US SML CAP ETF	808524607
XSLV	INVESCO EXCH TRADED FD TR II	768	$40,000	0.0%	$34.21	—	S&P SMLCP LOW	46138G102
WHR	WHIRLPOOL CORP	169	$40,000	0.0%	$166.16	+32.2%	COM	963320106
MMM	3M CO	226	$40,000	0.0%	$140.42	-9.4%	COM	88579Y101
SGOL	ABERDEEN STD GOLD ETF TR	2,142	$38,000	0.0%	$18.07	—	PHYSCL GOLD SHS	00326A104
XOM	EXXON MOBIL CORP	601	$37,000	0.0%	$32.32	+66.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	720	$37,000	0.0%	$38.89	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	181	$36,000	0.0%	$170.43	+24.0%	COM	097023105
RWO	SPDR INDEX SHS FDS	636	$36,000	0.0%	$40.20	—	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	697	$36,000	0.0%	$51.03	-7.3%	COM	458140100
—	DISCOVER FINL SVCS	300	$35,000	0.0%	$71.44	—	COM	254709108
—	ENVIVA PARTNERS LP	473	$33,000	0.0%	$43.39	—	COM UNIT	29414J107
VBR	VANGUARD INDEX FDS	183	$33,000	0.0%	$111.73	—	SM CP VAL ETF	922908611
IBCP	INDEPENDENT BK CORP MICH	1,379	$33,000	0.0%	$17.47	+11.0%	COM NEW	453838609
VB	VANGUARD INDEX FDS	144	$33,000	0.0%	$168.97	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$32,000	0.0%	$61.65	+31.1%	COM	34964C106
VTV	VANGUARD INDEX FDS	219	$32,000	0.0%	$105.04	—	VALUE ETF	922908744
—	SHELL MIDSTREAM PARTNERS L P	2,780	$32,000	0.0%	$8.63	—	UNIT LTD INT	822634101
SCHM	SCHWAB STRATEGIC TR	403	$32,000	0.0%	$55.79	—	US MID-CAP ETF	808524508
HCA	HCA HEALTHCARE INC	126	$32,000	0.0%	$118.28	+99.6%	COM	40412C101
NEAR	ISHARES U S ETF TR	645	$32,000	0.0%	$49.61	—	BLACKROCK ST MAT	46431W507
IXUS	ISHARES TR	433	$31,000	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
QWLD	SPDR INDEX SHS FDS	279	$31,000	0.0%	$80.55	—	MSCI WRLD STRGIC	78463X418
IVZ	INVESCO LTD	1,331	$31,000	0.0%	$8.46	+139.1%	SHS	G491BT108
DOC	HEALTHPEAK PROPERTIES INC	850	$31,000	0.0%	$20.67	+32.5%	COM	42250P103
FREL	FIDELITY COVINGTON TRUST	895	$31,000	0.0%	$22.35	—	MSCI RL EST ETF	316092857
MTGP	WISDOMTREE TR	625	$31,000	0.0%	$49.60	—	MORTGAGE PLUS BD	97717Y725
QHY	WISDOMTREE TR	578	$30,000	0.0%	$51.90	—	US HGH YLD CORP	97717X172
RTX	RAYTHEON TECHNOLOGIES CORP	354	$30,000	0.0%	$67.44	+17.6%	COM	75513E101
AGZ	ISHARES TR	252	$30,000	0.0%	$119.05	—	AGENCY BOND ETF	464288166
COP	CONOCOPHILLIPS	401	$29,000	0.0%	$31.21	+100.7%	COM	20825C104
DFAX	DIMENSIONAL ETF TRUST	1,101	$29,000	0.0%	$26.34	—	WORLD EX US CORE	25434V880
BKNG	BOOKING HOLDINGS INC	12	$29,000	0.0%	$1505.35	+54.9%	COM	09857L108
MO	ALTRIA GROUP INC	588	$28,000	0.0%	$27.18	+20.6%	COM	02209S103
WEC	WEC ENERGY GROUP INC	288	$28,000	0.0%	$79.08	+0.4%	COM	92939U106
GDX	VANECK ETF TRUST	879	$28,000	0.0%	$36.00	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	239	$28,000	0.0%	$85.79	+12.0%	COM	166764100
SPYG	SPDR SER TR	387	$28,000	0.0%	$48.47	—	PRTFLO S&P500 GW	78464A409
FSK	FS KKR CAP CORP	1,302	$27,000	0.0%	$11.68	+0.7%	COM	302635206
IOO	ISHARES TR	351	$27,000	0.0%	$54.62	—	GLOBAL 100 ETF	464287572
KSS	KOHLS CORP	517	$26,000	0.0%	$21.16	+141.5%	COM	500255104
—	MAGELLAN MIDSTREAM PRTNRS LP	565	$26,000	0.0%	$35.40	—	COM UNIT RP LP	559080106
—	CANADIAN PAC RY LTD	360	$26,000	0.0%	$72.22	—	COM	13645T100
MRK	MERCK & CO INC	325	$25,000	0.0%	$64.69	+8.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	235	$25,000	0.0%	$67.07	+28.6%	COM NEW	26441C204
ENB	ENBRIDGE INC	604	$24,000	0.0%	$22.00	+39.4%	COM	29250N105
STIP	ISHARES TR	231	$24,000	0.0%	$103.90	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	375	$24,000	0.0%	$36.29	+39.1%	COM	17275R102
QMOM	ALPHA ARCHITECT ETF TR	473	$24,000	0.0%	$40.17	—	US QUAN MOMENTUM	02072L409
JNJ	JOHNSON & JOHNSON	142	$24,000	0.0%	$128.28	+13.1%	COM	478160104
MCD	MCDONALDS CORP	85	$23,000	0.0%	$181.95	+26.2%	COM	580135101
XSMO	INVESCO EXCHANGE TRADED FD T	416	$23,000	0.0%	$39.70	—	S&P SMLCP MOMENT	46137V498
SIZE	ISHARES TR	170	$23,000	0.0%	$92.66	—	MSCI USA SZE FT	46432F370
ARKK	ARK ETF TR	231	$22,000	0.0%	$121.00	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	1,358	$22,000	0.0%	$10.12	+30.4%	COM	49456B101
IGLB	ISHARES TR	314	$22,000	0.0%	$70.06	—	10+ YR INVST GRD	464289511
HSY	HERSHEY CO	110	$21,000	0.0%	$150.65	+8.6%	COM	427866108
QSIG	WISDOMTREE TR	407	$21,000	0.0%	$51.60	—	US SHT TRM CORP	97717X156
NUE	NUCOR CORP	180	$21,000	0.0%	$40.31	+154.3%	COM	670346105
XLF	SELECT SECTOR SPDR TR	549	$21,000	0.0%	$23.94	—	FINANCIAL	81369Y605
ADM	ARCHER DANIELS MIDLAND CO	297	$20,000	0.0%	$55.76	+2.9%	COM	039483102
ARTY	ISHARES TR	477	$20,000	0.0%	$43.98	—	ROBOTICS ARTIF	46435U556
IEMG	ISHARES INC	342	$20,000	0.0%	$54.97	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	338	$20,000	0.0%	$29.97	+88.1%	COM	37045V100
REX	REX AMERICAN RES CORP	200	$19,000	0.0%	$14.54	+5.1%	COM	761624105
MVV	PROSHARES TR	267	$19,000	0.0%	$32.10	—	PSHS ULT MCAP400	74347R404
O	REALTY INCOME CORP	260	$19,000	0.0%	$45.09	+22.8%	COM	756109104
IGSB	ISHARES TR	352	$19,000	0.0%	$55.85	—	ISHS 1-5YR INVS	464288646
SLV	ISHARES SILVER TR	824	$18,000	0.0%	$22.60	—	ISHARES	46428Q109
FHLC	FIDELITY COVINGTON TRUST	264	$18,000	0.0%	$53.15	—	MSCI HLTH CARE I	316092600
SUN	SUNOCO LP/SUNOCO FIN CORP	452	$18,000	0.0%	$24.34	—	COM UT REP LP	86765K109
SPIP	SPDR SER TR	559	$18,000	0.0%	$32.20	—	PORTFLI TIPS ETF	78464A656
AMR	ALPHA METALLURGICAL RESOUR I	294	$18,000	0.0%	$52.67	0.0%	COM	020764106
SPLB	SPDR SER TR	580	$18,000	0.0%	$30.04	—	PORTFOLIO LN COR	78464A367
CAPL	CROSSAMERICA PARTNERS LP	894	$17,000	0.0%	$14.54	—	UT LTD PTN INT	22758A105
LNT	ALLIANT ENERGY CORP	275	$17,000	0.0%	$44.02	+13.7%	COM	018802108
UWM	PROSHARES TR	298	$17,000	0.0%	$56.62	—	PSHS ULTRUSS2000	74347R842
SPTI	SPDR SER TR	529	$17,000	0.0%	$32.14	—	PORTFLI INTRMDIT	78464A672
BAC	BK OF AMERICA CORP	387	$17,000	0.0%	$25.13	+63.2%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	795	$17,000	0.0%	$16.35	—	COM	293792107
BKE	BUCKLE INC	396	$17,000	0.0%	$12.58	+122.6%	COM	118440106
GLP	GLOBAL PARTNERS LP	738	$17,000	0.0%	$14.91	—	COM UNITS	37946R109
D	DOMINION ENERGY INC	213	$17,000	0.0%	$62.04	+0.2%	COM	25746U109
FREYEUR	FREYR BATTERY	1,556	$17,000	0.0%	$10.93	—	SHS	L4135L100
KO	COCA COLA CO	276	$16,000	0.0%	$40.79	+20.5%	COM	191216100
—	DISH NETWORK CORPORATION	504	$16,000	0.0%	$29.02	—	CL A	25470M109
NVDA	NVIDIA CORPORATION	56	$16,000	0.0%	$19.54	+40.6%	COM	67066G104
SPTS	SPDR SER TR	533	$16,000	0.0%	$30.02	—	PORTFOLIO SH TSR	78468R101
LFVN	LIFEVANTAGE CORP	2,517	$16,000	0.0%	$13.52	-49.7%	COM NEW	53222K205
FLOT	ISHARES TR	316	$16,000	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	341	$15,000	0.0%	$43.99	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FDS	32	$15,000	0.0%	$339.84	—	INF TECH ETF	92204A702
LUV	SOUTHWEST AIRLS CO	350	$15,000	0.0%	$52.62	-17.0%	COM	844741108
MPLX	MPLX LP	464	$14,000	0.0%	$17.24	—	COM UNIT REP LTD	55336V100
SNA	SNAP ON INC	65	$14,000	0.0%	$127.92	+49.8%	COM	833034101
OXY	OCCIDENTAL PETE CORP	466	$14,000	0.0%	$13.27	+123.1%	COM	674599105
RODM	LATTICE STRATEGIES TR	477	$14,000	0.0%	$30.23	—	HARTFORD MLT ETF	518416102
ACWI	ISHARES TR	133	$14,000	0.0%	$77.85	—	MSCI ACWI ETF	464288257
FALN	ISHARES TR	483	$14,000	0.0%	$28.99	—	FALN ANGLS USD	46435G474
JKS	JINKOSOLAR HLDG CO LTD	300	$14,000	0.0%	$56.67	—	SPONSORED ADR	47759T100
BOTZ	GLOBAL X FDS	400	$14,000	0.0%	$35.00	—	RBTCS ARTFL INTE	37954Y715
WMB	WILLIAMS COS INC	523	$14,000	0.0%	$15.40	+47.7%	COM	969457100
AM	ANTERO MIDSTREAM CORP	1,292	$13,000	0.0%	$3.81	+100.6%	COM	03676B102
—	LITHIUM AMERS CORP NEW	462	$13,000	0.0%	$15.15	—	COM NEW	53680Q207
—	NORTHERN LTS FD TR IV	555	$13,000	0.0%	$23.42	—	FRMLAFOLIOS TATL	66538H666
IGIB	ISHARES TR	213	$13,000	0.0%	$61.03	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	112	$12,000	0.0%	$107.14	—	MBS ETF	464288588
TDG	TRANSDIGM GROUP INC	19	$12,000	0.0%	$520.38	0.0%	COM	893641100
IAC	IAC INTERACTIVECORP NEW	94	$12,000	0.0%	$112.79	0.0%	COM NEW	44891N208
GE	GENERAL ELECTRIC CO	127	$12,000	0.0%	$61.56	0.0%	COM NEW	369604301
CAR	AVIS BUDGET GROUP	60	$12,000	0.0%	$28.61	+636.0%	COM	053774105
CDNS	CADENCE DESIGN SYSTEM INC	64	$12,000	0.0%	$105.21	+65.7%	COM	127387108
PSX	PHILLIPS 66	159	$12,000	0.0%	$49.61	+30.5%	COM	718546104
LGLV	SPDR SER TR	78	$12,000	0.0%	$106.98	—	SSGA US LRG ETF	78468R804
CARR	CARRIER GLOBAL CORPORATION	217	$12,000	0.0%	$41.98	+21.4%	COM	14448C104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	600	$11,000	0.0%	$8.17	+94.4%	COM	01988P108
BABA	ALIBABA GROUP HLDG LTD	90	$11,000	0.0%	$237.61	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	216	$11,000	0.0%	$46.14	0.0%	CL A	20030N101
AFG	AMERICAN FINL GROUP INC OHIO	82	$11,000	0.0%	$36.88	+165.2%	COM	025932104
SPSB	SPDR SER TR	366	$11,000	0.0%	$30.05	—	PORTFOLIO SHORT	78464A474
EWX	SPDR INDEX SHS FDS	191	$11,000	0.0%	$47.30	—	S&P EMKTSC ETF	78463X756
GLW	CORNING INC	301	$11,000	0.0%	$38.31	-13.0%	COM	219350105
CSX	CSX CORP	292	$11,000	0.0%	$28.31	+17.6%	COM	126408103
EMXC	ISHARES INC	167	$10,000	0.0%	$59.88	—	MSCI EMRG CHN	46434G764
CVS	CVS HEALTH CORP	100	$10,000	0.0%	$52.38	+53.7%	COM	126650100
INFY	INFOSYS LTD	406	$10,000	0.0%	$22.50	—	SPONSORED ADR	456788108
MDLZ	MONDELEZ INTL INC	152	$10,000	0.0%	$48.56	+13.9%	CL A	609207105
VGIT	VANGUARD SCOTTSDALE FDS	152	$10,000	0.0%	$65.79	—	INTER TERM TREAS	92206C706
—	VIMEO INC	577	$10,000	0.0%	$17.33	—	COMMON STOCK	92719V100
SPHY	SPDR SER TR	389	$10,000	0.0%	$25.71	—	PORTFLI HIGH YLD	78468R606
WELL	WELLTOWER INC	112	$10,000	0.0%	$47.28	+58.7%	COM	95040Q104
CNH	CNH INDL N V	522	$10,000	0.0%	$12.82	+7.5%	SHS	N20944109
—	STORE CAP CORP	299	$10,000	0.0%	$33.44	—	COM	862121100
GNR	SPDR INDEX SHS FDS	185	$10,000	0.0%	$36.21	—	GLB NAT RESRCE	78463X541
MTB	M & T BK CORP	66	$10,000	0.0%	$85.82	+56.5%	COM	55261F104
VHT	VANGUARD WORLD FDS	36	$10,000	0.0%	$222.22	—	HEALTH CAR ETF	92204A504
BP	BP PLC	336	$9,000	0.0%	$14.88	—	SPONSORED ADR	055622104
EMB	ISHARES TR	80	$9,000	0.0%	$112.50	—	JPMORGAN USD EMG	464288281
MLM	MARTIN MARIETTA MATLS INC	20	$9,000	0.0%	$353.89	+11.6%	COM	573284106
ELD	WISDOMTREE TR	316	$9,000	0.0%	$28.48	—	EM LCL DEBT FD	97717X867
DD	DUPONT DE NEMOURS INC	116	$9,000	0.0%	$30.58	-4.5%	COM	26614N102
SRLN	SSGA ACTIVE ETF TR	195	$9,000	0.0%	$46.15	—	BLACKSTONE SENR	78467V608
AMT	AMERICAN TOWER CORP NEW	32	$9,000	0.0%	$189.95	+26.1%	COM	03027X100
SCHE	SCHWAB STRATEGIC TR	294	$9,000	0.0%	$31.45	—	EMRG MKTEQ ETF	808524706
TMUS	T-MOBILE US INC	75	$9,000	0.0%	$108.65	+4.6%	COM	872590104
QCOM	QUALCOMM INC	48	$9,000	0.0%	$122.15	+19.6%	COM	747525103
TOKE	CAMBRIA ETF TR	696	$9,000	0.0%	$11.14	—	CANNABIS ETF	132061821
—	TWITTER INC	200	$9,000	0.0%	$40.37	—	COM	90184L102
OTIS	OTIS WORLDWIDE CORP	108	$9,000	0.0%	$71.71	+9.4%	COM	68902V107
SPMB	SPDR SER TR	350	$9,000	0.0%	$26.47	—	PORTFLI MORTGAGE	78464A383
VYX	NCR CORP NEW	200	$8,000	0.0%	$11.88	+113.6%	COM	62886E108
EBND	SPDR SER TR	326	$8,000	0.0%	$24.54	—	BLOOMBERG EMERGI	78464A391
—	VIACOMCBS INC	256	$8,000	0.0%	$34.71	—	CL B	92556H206
FTCS	FIRST TR EXCHANGE-TRADED FD	100	$8,000	0.0%	$70.00	—	CAP STRENGTH ETF	33733E104
—	NUSTAR ENERGY LP	528	$8,000	0.0%	$9.47	—	UNIT COM	67058H102
IGOV	ISHARES TR	164	$8,000	0.0%	$55.21	—	INTL TREA BD ETF	464288117
TDC	TERADATA CORP DEL	200	$8,000	0.0%	$22.21	+122.2%	COM	88076W103
—	THOMSON REUTERS CORP.	58	$7,000	0.0%	$70.75	—	COM NEW	884903709
FNF	FIDELITY NATIONAL FINANCIAL	128	$7,000	0.0%	$24.42	+59.5%	FNF GROUP COM	31620R303
DOW	DOW INC	119	$7,000	0.0%	$51.06	-11.8%	COM	260557103
EMR	EMERSON ELEC CO	79	$7,000	0.0%	$58.78	+47.2%	COM	291011104
SJM	SMUCKER J M CO	52	$7,000	0.0%	$93.44	+18.8%	COM NEW	832696405
SPOK	SPOK HLDGS INC	748	$7,000	0.0%	$10.65	-7.8%	COM	84863T106
ARGX	ARGENX SE	19	$7,000	0.0%	$311.71	—	SPONSORED ADR	04016X101
—	EQUITRANS MIDSTREAM CORP	714	$7,000	0.0%	$7.00	—	COM	294600101
USDP	USD PARTNERS LP	1,375	$7,000	0.0%	$2.91	—	COM UT REP LTD	903318103
EET	PROSHARES TR	76	$7,000	0.0%	$65.79	—	MSCI EMRG ETF	74347X302
LBRDK	LIBERTY BROADBAND CORP	36	$6,000	0.0%	$154.05	0.0%	COM SER C	530307305
PFIG	INVESCO EXCH TRADED FD TR II	248	$6,000	0.0%	$24.19	—	FNDMNTL IG CRP	46138E693
DLTR	DOLLAR TREE INC	46	$6,000	0.0%	$108.18	+12.3%	COM	256746108
WDAY	WORKDAY INC	22	$6,000	0.0%	$239.80	+15.8%	CL A	98138H101
AUPH	AURINIA PHARMACEUTICALS INC	260	$6,000	0.0%	$14.49	+63.6%	COM	05156V102
DCI	DONALDSON INC	104	$6,000	0.0%	$44.64	+23.9%	COM	257651109
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,000	0.0%	$50.03	-1.6%	COM	110122108
—	SIRIUS XM HOLDINGS INC	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
SCHX	SCHWAB STRATEGIC TR	49	$6,000	0.0%	$100.79	—	US LRG CAP ETF	808524201
DBP	INVESCO DB MULTI-SECTOR COMM	122	$6,000	0.0%	$49.18	—	PRECIOUS METAL	46140H502
USB	US BANCORP DEL	100	$6,000	0.0%	$28.94	+68.8%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	22	$6,000	0.0%	$188.81	+26.9%	COM NEW	620076307
VTR	VENTAS INC	111	$6,000	0.0%	$33.04	+36.6%	COM	92276F100
—	FOOT LOCKER INC	140	$6,000	0.0%	$57.14	—	COM	344849104
VFH	VANGUARD WORLD FDS	57	$6,000	0.0%	$87.72	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	76	$6,000	0.0%	$78.95	—	ENERGY ETF	92204A306
CI	CIGNA CORP NEW	24	$6,000	0.0%	$229.72	-14.1%	COM	125523100
VIS	VANGUARD WORLD FDS	24	$5,000	0.0%	$208.33	—	INDUSTRIAL ETF	92204A603
VAW	VANGUARD WORLD FDS	26	$5,000	0.0%	$192.31	—	MATERIALS ETF	92204A801
WEN	WENDYS CO	200	$5,000	0.0%	$22.96	-3.1%	COM	95058W100
PENN	PENN NATL GAMING INC	106	$5,000	0.0%	$50.32	+20.5%	COM	707569109
CTVA	CORTEVA INC	116	$5,000	0.0%	$43.90	-0.8%	COM	22052L104
EVRG	EVERGY INC	68	$5,000	0.0%	$51.92	+5.7%	COM	30034W106
—	AMC ENTMT HLDGS INC	175	$5,000	0.0%	$36.74	—	CL A COM	00165C104
REGN	REGENERON PHARMACEUTICALS	8	$5,000	0.0%	$617.39	-1.0%	COM	75886F107
—	ARISTA NETWORKS INC	36	$5,000	0.0%	$159.72	—	COM	040413106
PAA	PLAINS ALL AMERN PIPELINE L	509	$5,000	0.0%	$5.89	—	UNIT LTD PARTN	726503105
DAL	DELTA AIR LINES INC DEL	135	$5,000	0.0%	$28.05	+38.8%	COM NEW	247361702
EMGF	ISHARES INC	104	$5,000	0.0%	$40.25	—	MSCI EMERG MKT	46434G889
IYLD	ISHARES TR	221	$5,000	0.0%	$23.57	—	MRNGSTR INC ETF	46432F875
UAL	UNITED AIRLS HLDGS INC	105	$5,000	0.0%	$34.59	+34.1%	COM	910047109
COMT	ISHARES U S ETF TR	159	$5,000	0.0%	$23.81	—	GSCI CMDTY STGY	46431W853
VOX	VANGUARD WORLD FDS	34	$5,000	0.0%	$147.06	—	COMM SRVC ETF	92204A884
ISRG	INTUITIVE SURGICAL INC	15	$5,000	0.0%	$289.01	+19.0%	COM NEW	46120E602
VCR	VANGUARD WORLD FDS	14	$5,000	0.0%	$285.71	—	CONSUM DIS ETF	92204A108
BEP	BROOKFIELD RENEWABLE PARTNER	150	$5,000	0.0%	$46.67	—	PARTNERSHIP UNIT	G16258108
—	HANESBRANDS INC	306	$5,000	0.0%	$16.34	—	COM	410345102
SLYG	SPDR SER TR	54	$5,000	0.0%	$58.51	—	S&P 600 SMCP GRW	78464A201
HRL	HORMEL FOODS CORP	90	$4,000	0.0%	$41.50	-7.0%	COM	440452100
ICE	INTERCONTINENTAL EXCHANGE IN	26	$4,000	0.0%	$108.32	+15.7%	COM	45866F104
BRSL	INTERNATIONAL GAME TECHNOLOG	149	$4,000	0.0%	$7.59	+164.7%	SHS USD	G4863A108
VDC	VANGUARD WORLD FDS	18	$4,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
DLB	DOLBY LABORATORIES INC	40	$4,000	0.0%	$62.47	+33.9%	COM CL A	25659T107
MOS	MOSAIC CO NEW	105	$4,000	0.0%	$30.61	+13.4%	COM	61945C103
C	CITIGROUP INC	74	$4,000	0.0%	$41.02	+39.4%	COM NEW	172967424
MKL	MARKEL CORP	3	$4,000	0.0%	$1015.77	+24.2%	COM	570535104
BUZZ	VANECK ETF TRUST	165	$4,000	0.0%	$24.24	—	SOCIAL SENTIMENT	92189H839
CURE	DIREXION SHS ETF TR	30	$4,000	0.0%	$133.33	—	HEALTHCARE BUL	25459Y876
FSTA	FIDELITY COVINGTON TRUST	91	$4,000	0.0%	$37.74	—	CONSMR STAPLES	316092303
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$52.92	+2.5%	COM	98850P109
—	NEW YORK CITY REIT INC	291	$3,000	0.0%	$10.31	—	COM	649439205
OXY/WS	OCCIDENTAL PETE CORP	268	$3,000	0.0%	$11.19	—	*W EXP 08/03/202	674599162
—	LORDSTOWN MOTORS CORP	932	$3,000	0.0%	$9.92	—	COM CL A	54405Q100
VTRS	VIATRIS INC	233	$3,000	0.0%	$12.97	-14.3%	COM	92556V106
USFD	US FOODS HLDG CORP	100	$3,000	0.0%	$22.50	+54.7%	COM	912008109
PRU	PRUDENTIAL FINL INC	24	$3,000	0.0%	$50.42	+76.3%	COM	744320102
MUNI	PIMCO ETF TR	47	$3,000	0.0%	$63.83	—	INTER MUN BD ACT	72201R866
BOND	PIMCO ETF TR	32	$3,000	0.0%	$93.75	—	ACTIVE BD ETF	72201R775
NTR	NUTRIEN LTD	45	$3,000	0.0%	$51.34	+20.1%	COM	67077M108
NOK	NOKIA CORP	445	$3,000	0.0%	$2.25	—	SPONSORED ADR	654902204
ARKF	ARK ETF TR	62	$3,000	0.0%	$48.39	—	FINTECH INNOVA	00214Q708
—	DIREXION SHS ETF TR	116	$3,000	0.0%	$25.86	—	20YR TRES BULL	25459W540
EMN	EASTMAN CHEM CO	24	$3,000	0.0%	$101.52	-6.3%	COM	277432100
GLOF	ISHARES TR	68	$3,000	0.0%	$30.50	—	MSCI GBL MULTIFC	46434V316
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$136.36	—	UTILITIES ETF	92204A876
FIXD	FIRST TR EXCHNG TRADED FD VI	65	$3,000	0.0%	$46.15	—	TCW OPPORTUNIS	33740F805
GILD	GILEAD SCIENCES INC	30	$2,000	0.0%	$58.80	0.0%	COM	375558103
DRIV	GLOBAL X FDS	75	$2,000	0.0%	$22.22	—	AUTONMOUS EV ETF	37954Y624
ZM	ZOOM VIDEO COMMUNICATIONS IN	13	$2,000	0.0%	$319.79	-26.5%	CL A	98980L101
—	23ANDME HOLDING CO	254	$2,000	0.0%	$7.87	—	CLASS A COM	90138Q108
LMBS	FIRST TR EXCHANGE-TRADED FD	43	$2,000	0.0%	$46.51	—	FST LOW OPPT EFT	33739Q200
KHC	KRAFT HEINZ CO	52	$2,000	0.0%	$26.02	+13.4%	COM	500754106
COIN	COINBASE GLOBAL INC	9	$2,000	0.0%	$246.15	+18.1%	COM CL A	19260Q107
SDOG	ALPS ETF TR	35	$2,000	0.0%	$28.57	—	SECTR DIV DOGS	00162Q858
PDD	PINDUODUO INC	33	$2,000	0.0%	$132.75	—	SPONSORED ADS	722304102
AIG	AMERICAN INTL GROUP INC	27	$2,000	0.0%	$26.13	+98.4%	COM NEW	026874784
—	MAXAR TECHNOLOGIES INC	71	$2,000	0.0%	$28.17	—	COM	57778K105
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	DEFIANCE NEXT	26922B600
—	EXCHANGE TRADED CONCEPTS TR	50	$2,000	0.0%	$37.72	—	CAPITAL LINK GBL	301505764
ADSK	AUTODESK INC	6	$2,000	0.0%	$196.57	+48.3%	COM	052769106
BNSOF	BONSO ELECTRS INTL INC	400	$2,000	0.0%	$6.73	-24.8%	COM	098529308
—	DRAFTKINGS INC	80	$2,000	0.0%	$59.38	—	COM CL A	26142R104
NPO	ENPRO INDS INC	22	$2,000	0.0%	$53.93	+86.2%	COM	29355X107
BKH	BLACK HILLS CORP	33	$2,000	0.0%	$45.95	+20.6%	COM	092113109
SCHI	SCHWAB STRATEGIC TR	45	$2,000	0.0%	$44.44	—	5 10YR CORP BD	808524698
HRB	BLOCK H & R INC	100	$2,000	0.0%	$12.11	+76.0%	COM	093671105
CCL	CARNIVAL CORP	123	$2,000	0.0%	$22.88	-6.5%	COMMON STOCK	143658300
PGF	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	FINL PFD ETF	46137V621
FVD	FIRST TR VALUE LINE DIVID IN	52	$2,000	0.0%	$38.46	—	SHS	33734H106
—	CANOPY GROWTH CORP	266	$2,000	0.0%	$18.80	—	COM	138035100
TNA	DIREXION SHS ETF TR	15	$1,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
NTLA	INTELLIA THERAPEUTICS INC	10	$1,000	0.0%	$151.40	-17.3%	COM	45826J105
TGT	TARGET CORP	5	$1,000	0.0%	$144.87	+47.8%	COM	87612E106
M	MACYS INC	30	$1,000	0.0%	$6.67	+309.1%	COM	55616P104
AA	ALCOA CORP	22	$1,000	0.0%	$34.73	+38.0%	COM	013872106
EEM	ISHARES TR	30	$1,000	0.0%	$46.27	—	MSCI EMG MKT ETF	464287234
QS	QUANTUMSCAPE CORP	33	$1,000	0.0%	$40.78	-32.8%	COM CL A	74767V109
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00	—	ADS	892331307
BB	BLACKBERRY LTD	149	$1,000	0.0%	$10.55	-5.1%	COM	09228F103
EXPI	EXP WORLD HLDGS INC	16	$1,000	0.0%	$37.95	+2.1%	COM	30212W100
—	PHUNWARE INC	444	$1,000	0.0%	$2.25	—	COM	71948P100
NIO	NIO INC	19	$1,000	0.0%	$63.71	—	SPON ADS	62914V106
SPXL	DIREXION SHS ETF TR	10	$1,000	0.0%	$83.33	—	DRX S&P500BULL	25459W862
—	BROOKFIELD RENEWABLE CORP	37	$1,000	0.0%	$71.59	—	CL A SUB VTG	11284V105
—	OSI ETF TR	15	$1,000	0.0%	$66.67	—	OSHARES US SMLCP	67110P100
OGN	ORGANON & CO	32	$1,000	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
—	ARCONIC CORPORATION	16	$1,000	0.0%	$62.50	—	COM	03966V107
BLOK	AMPLIFY ETF TR	13	$1,000	0.0%	$55.56	—	BLOCKCHAIN LDR	032108607
ACCO	ACCO BRANDS CORP	110	$1,000	0.0%	$4.93	+36.9%	COM	00081T108
LMND	LEMONADE INC	10	$0	0.0%	$67.17	-16.3%	COM	52567D107
JAZZ	JAZZ PHARMACEUTICALS PLC	3	$0	0.0%	$173.22	-24.1%	SHS USD	G50871105
JETS	ETF SER SOLUTIONS	10	$0	0.0%	—	—	US GLB JETS	26922A842
—	TILRAY INC	20	$0	0.0%	—	—	COM CL 2	88688T100
—	BED BATH & BEYOND INC	6	$0	0.0%	—	—	COM	075896100
—	WORKHORSE GROUP INC	24	$0	0.0%	—	—	COM NEW	98138J206
—	MIND MEDICINE MINDMED INC	84	$0	0.0%	—	—	COM SUB VTG	60255C109
TECL	DIREXION SHS ETF TR	5	$0	0.0%	$94.06	—	DLY TECH BULL 3X	25459W102
BYND	BEYOND MEAT INC	3	$0	0.0%	$132.95	-36.0%	COM	08862E109
VYMI	VANGUARD WHITEHALL FDS	3	$0	0.0%	$52.07	—	INTL HIGH ETF	921946794
TDOC	TELADOC HEALTH INC	2	$0	0.0%	$231.95	-48.5%	COM	87918A105
—	NATWEST GROUP PLC	1	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108
LE	LANDS END INC NEW	4	$0	0.0%	$27.31	-14.9%	COM	51509F105
ZTS	ZOETIS INC	2	$0	0.0%	$146.70	+43.5%	CL A	98978V103
—	LIBERTY ALL STAR EQUITY FD	10	$0	0.0%	—	—	SH BEN INT	530158104
CALY	CALLAWAY GOLF CO	15	$0	0.0%	$20.40	+36.2%	COM	131193104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4	$0	0.0%	—	—	SPONSORED ADS	874039100
UAA	UNDER ARMOUR INC	11	$0	0.0%	$10.53	+115.6%	CL A	904311107