Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	231,910	$99.27M	9.7%	$300.58	—	TR UNIT	78462F103
IVV	ISHARES TR	154,957	$66.62M	6.5%	$316.30	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	99,542	$35.28M	3.4%	$228.66	—	UNIT SER 1	46090E103
AAPL	APPLE INC	242,329	$33.19M	3.2%	$100.25	+26.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	1,153,788	$31.13M	3.0%	$26.98	—	US CORE EQUITY 2	25434V708
VCIT	VANGUARD SCOTTSDALE FDS	244,344	$23.23M	2.3%	$90.76	—	INT-TERM CORP	92206C870
SPSB	SPDR SER TR	667,651	$20.9M	2.0%	$31.03	—	PORTFOLIO SHORT	78464A474
FTSD	FRANKLIN ETF TR	207,524	$19.7M	1.9%	$95.43	—	LIBERTY SHRT ETF	353506108
DLN	WISDOMTREE TR	162,044	$19.5M	1.9%	$85.21	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	169,434	$19.14M	1.9%	$68.86	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	63,123	$17.1M	1.7%	$130.06	+88.2%	COM	594918104
VTV	VANGUARD INDEX FDS	123,130	$16.93M	1.7%	$100.63	—	VALUE ETF	922908744
SPMD	SPDR SER TR	350,867	$16.56M	1.6%	$25.33	—	PORTFOLIO S&P400	78464A847
TPICQ	TPI COMPOSITES INC	331,959	$16.07M	1.6%	$49.15	0.0%	COM	87266J104
QUAL	ISHARES TR	119,390	$15.86M	1.6%	$121.08	—	MSCI USA QLT FCT	46432F339
BOND	PIMCO ETF TR	140,114	$15.55M	1.5%	$108.32	—	ACTIVE BD ETF	72201R775
DLS	WISDOMTREE TR	207,626	$15.51M	1.5%	$50.38	—	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORPORATION	19,037	$15.23M	1.5%	$4.26	+274.9%	COM	67066G104
DWM	WISDOMTREE TR	241,894	$13.19M	1.3%	$40.84	—	INTL EQUITY FD	97717W703
AGO	ASSURED GUARANTY LTD	268,740	$12.76M	1.2%	$25.99	+68.3%	COM	G0585R106
VNQ	VANGUARD INDEX FDS	120,007	$12.22M	1.2%	$74.61	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	548,999	$12.16M	1.2%	$21.72	—	SR LN ETF	46138G508
QQQJ	INVESCO EXCH TRADED FD TR II	343,755	$11.83M	1.2%	$32.37	—	NASDAQNXTGEN100	46138G631
FLQL	FRANKLIN TEMPLETON ETF TR	274,682	$11.76M	1.1%	$30.99	—	LIBERTYQ US EQT	35473P801
VTI	VANGUARD INDEX FDS	45,676	$10.18M	1.0%	$134.22	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	87,109	$10.06M	1.0%	$119.58	—	BARCLAYS 7 10 YR	464287440
VAW	VANGUARD WORLD FDS	49,592	$8.966M	0.9%	$118.33	—	MATERIALS ETF	92204A801
ARTY	ISHARES TR	173,896	$7.806M	0.8%	$32.76	—	ROBOTICS ARTIF	46435U556
BNDX	VANGUARD CHARLOTTE FDS	133,653	$7.632M	0.7%	$56.66	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	32,705	$7.502M	0.7%	$176.47	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	47,144	$7.333M	0.7%	$96.48	+44.8%	COM	46625H100
TSLA	TESLA INC	10,450	$7.103M	0.7%	$118.07	+83.9%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	198,345	$6.928M	0.7%	$28.43	—	ACTIVEBETA INT	381430107
ANGL	VANECK VECTORS ETF TR	198,135	$6.519M	0.6%	$29.52	—	FALLEN ANGEL HG	92189F437
RTX	RAYTHEON TECHNOLOGIES CORP	76,019	$6.485M	0.6%	$58.32	+29.8%	COM	75513E101
XOM	EXXON MOBIL CORP	102,771	$6.483M	0.6%	$48.45	+3.3%	COM	30231G102
IWB	ISHARES TR	26,283	$6.363M	0.6%	$149.48	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	85,720	$6.357M	0.6%	$59.03	—	EAFE SML CP ETF	464288273
—	INVESCO ACTIVELY MANAGED ETF	107,711	$6.254M	0.6%	$52.33	—	EMGRING MKTS50	46090C305
META	FACEBOOK INC	17,063	$5.933M	0.6%	$151.19	+110.7%	CL A	30303M102
VO	VANGUARD INDEX FDS	24,986	$5.931M	0.6%	$157.25	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	42,683	$5.759M	0.6%	$96.64	+24.9%	COM	742718109
USRT	ISHARES TR	98,667	$5.756M	0.6%	$43.92	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,396	$5.668M	0.6%	$213.67	+30.8%	CL B NEW	084670702
WMT	WALMART INC	37,684	$5.314M	0.5%	$32.36	+35.4%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	27,116	$5.29M	0.5%	$127.79	+17.4%	COM	22822V101
SPSM	SPDR SER TR	115,754	$5.086M	0.5%	$21.84	—	PORTFOLIO S&P600	78468R853
FTSM	FIRST TR EXCHANGE-TRADED FD	84,828	$5.085M	0.5%	$59.79	—	FIRST TR ENH NEW	33739Q408
DIS	DISNEY WALT CO	28,789	$5.06M	0.5%	$126.83	+38.5%	COM	254687106
V	VISA INC	21,578	$5.045M	0.5%	$126.17	+75.2%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	91,103	$4.908M	0.5%	$40.77	—	ENERGY	81369Y506
SNSR	GLOBAL X FDS	136,198	$4.864M	0.5%	$30.18	—	INTERNET OF THNG	37954Y780
EFA	ISHARES TR	60,703	$4.788M	0.5%	$64.90	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	28,773	$4.766M	0.5%	$157.16	—	GOLD SHS	78463V107
SMB	VANECK VECTORS ETF TR	258,097	$4.663M	0.5%	$18.07	—	SHORT MUNI ETF	92189F528
VEU	VANGUARD INTL EQUITY INDEX F	71,990	$4.563M	0.4%	$52.60	—	ALLWRLD EX US	922042775
KOMP	SPDR SER TR	68,000	$4.546M	0.4%	$67.26	—	S&P KENSHO NEW	78468R648
IJH	ISHARES TR	16,485	$4.43M	0.4%	$165.80	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	15,336	$4.399M	0.4%	$144.39	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	15,074	$4.394M	0.4%	$117.15	+124.9%	COM	70450Y103
LQD	ISHARES TR	32,297	$4.339M	0.4%	$132.08	—	IBOXX INV CP ETF	464287242
T	AT&T INC	144,917	$4.171M	0.4%	$15.89	+6.9%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	10,977	$4.166M	0.4%	$197.01	+62.1%	COM	38141G104
HYG	ISHARES TR	47,023	$4.14M	0.4%	$87.61	—	IBOXX HI YD ETF	464288513
—	PEOPLES UNITED FINANCIAL INC	240,990	$4.131M	0.4%	$16.08	—	COM	712704105
JNJ	JOHNSON & JOHNSON	24,232	$3.992M	0.4%	$109.52	+32.3%	COM	478160104
CSCO	CISCO SYS INC	65,144	$3.453M	0.3%	$30.47	+50.4%	COM	17275R102
HD	HOME DEPOT INC	10,710	$3.415M	0.3%	$242.56	+17.0%	COM	437076102
CVS	CVS HEALTH CORP	40,644	$3.391M	0.3%	$57.15	+23.3%	COM	126650100
PEP	PEPSICO INC	22,390	$3.318M	0.3%	$95.91	+31.5%	COM	713448108
CVX	CHEVRON CORP NEW	31,031	$3.25M	0.3%	$78.09	+11.5%	COM	166764100
O	REALTY INCOME CORP	48,182	$3.216M	0.3%	$46.64	+11.1%	COM	756109104
ISCG	ISHARES TR	61,166	$3.169M	0.3%	$82.66	—	MRGSTR SM CP GR	464288604
MCD	MCDONALDS CORP	13,433	$3.103M	0.3%	$192.79	+8.6%	COM	580135101
IJS	ISHARES TR	29,180	$3.076M	0.3%	$101.50	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	54,409	$3.049M	0.3%	$38.41	+13.0%	COM	92343V104
VBK	VANGUARD INDEX FDS	10,351	$3M	0.3%	$277.99	—	SML CP GRW ETF	922908595
MOO	VANECK VECTORS ETF TR	32,209	$2.934M	0.3%	$60.41	—	AGRIBUSINESS ETF	92189F700
BAC	BK OF AMERICA CORP	70,782	$2.918M	0.3%	$25.59	+42.8%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	18,746	$2.902M	0.3%	$103.03	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	21,723	$2.841M	0.3%	$67.75	—	INNOVATION ETF	00214Q104
PRU	PRUDENTIAL FINL INC	27,248	$2.792M	0.3%	$59.76	+36.9%	COM	744320102
HON	HONEYWELL INTL INC	12,653	$2.776M	0.3%	$104.23	+84.4%	COM	438516106
PRNT	ARK ETF TR	69,451	$2.763M	0.3%	$23.60	—	3D PRINTING ETF	00214Q500
IJJ	ISHARES TR	26,182	$2.758M	0.3%	$102.47	—	S&P MC 400VL ETF	464287705
WPC	WP CAREY INC	35,975	$2.684M	0.3%	$70.77	—	COM	92936U109
PFE	PFIZER INC	67,620	$2.648M	0.3%	$25.55	+21.3%	COM	717081103
FIW	FIRST TR EXCHANGE TRADED FD	31,425	$2.626M	0.3%	$57.51	—	WTR ETF	33733B100
SHV	ISHARES TR	23,664	$2.615M	0.3%	$110.52	—	SHORT TREAS BD	464288679
INTC	INTEL CORP	46,438	$2.607M	0.3%	$47.31	+13.2%	COM	458140100
KO	COCA COLA CO	48,020	$2.598M	0.3%	$36.34	+30.1%	COM	191216100
WOOD	ISHARES TR	29,602	$2.57M	0.3%	$60.68	—	GL TIMB FORE ETF	464288174
MRK	MERCK & CO INC	31,465	$2.447M	0.2%	$57.81	+10.9%	COM	58933Y105
DBEF	DBX ETF TR	64,710	$2.429M	0.2%	$30.29	—	XTRACK MSCI EAFE	233051200
BND	VANGUARD BD INDEX FDS	27,614	$2.372M	0.2%	$82.83	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	37,498	$2.304M	0.2%	$61.53	—	SHORT TERM TREAS	92206C102
DAL	DELTA AIR LINES INC DEL	53,254	$2.304M	0.2%	$36.15	+24.6%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	15,713	$2.303M	0.2%	$93.90	+20.8%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	46,136	$2.242M	0.2%	$21.86	+92.0%	COM	14448C104
MO	ALTRIA GROUP INC	43,716	$2.084M	0.2%	$31.06	+9.4%	COM	02209S103
IMCG	ISHARES TR	29,994	$2.066M	0.2%	$106.35	—	MRGSTR MD CP GRW	464288307
VWO	VANGUARD INTL EQUITY INDEX F	37,516	$2.037M	0.2%	$41.80	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	19,911	$1.979M	0.2%	$86.36	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	34,648	$1.976M	0.2%	$32.36	+51.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	19,863	$1.969M	0.2%	$63.21	+20.9%	COM	718172109
—	HUMANIGEN INC	112,450	$1.954M	0.2%	$12.20	—	COM NEW	444863203
ABBV	ABBVIE INC	17,163	$1.933M	0.2%	$63.01	+50.4%	COM	00287Y109
KHC	KRAFT HEINZ CO	46,494	$1.896M	0.2%	$29.01	+16.6%	COM	500754106
IEMG	ISHARES INC	27,715	$1.857M	0.2%	$50.63	—	CORE MSCI EMKT	46434G103
OTIS	OTIS WORLDWIDE CORP	21,986	$1.798M	0.2%	$50.41	+42.2%	COM	68902V107
GLW	CORNING INC	43,791	$1.791M	0.2%	$30.10	+27.3%	COM	219350105
IAU	ISHARES GOLD TR	52,651	$1.775M	0.2%	$33.71	—	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	36,978	$1.743M	0.2%	$47.14	—	US EQUITY ETF	25434V401
JEF	JEFFERIES FINL GROUP INC	49,643	$1.698M	0.2%	$17.26	+52.8%	COM	47233W109
—	WISDOMTREE TR	35,850	$1.677M	0.2%	$44.80	—	US ESG FUND	97717W596
TD	TORONTO DOMINION BK ONT	23,833	$1.67M	0.2%	$61.80	+13.2%	COM NEW	891160509
—	DANIMER SCIENTIFIC INC	63,776	$1.598M	0.2%	$37.75	—	COM CL A	236272100
NEE	NEXTERA ENERGY INC	21,654	$1.587M	0.2%	$66.10	+0.6%	COM	65339F101
WELL	WELLTOWER INC	18,384	$1.528M	0.1%	$59.52	+14.1%	COM	95040Q104
BX	BLACKSTONE GROUP INC	15,531	$1.509M	0.1%	$61.68	+23.6%	COM	09260D107
IMCV	ISHARES TR	23,315	$1.497M	0.1%	$104.27	—	MRGSTR MD CP VAL	464288406
VCSH	VANGUARD SCOTTSDALE FDS	17,708	$1.465M	0.1%	$79.91	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	19,700	$1.45M	0.1%	$60.01	—	MSCI USA MIN VOL	46429B697
KBE	SPDR SER TR	27,598	$1.416M	0.1%	$33.41	—	S&P BK ETF	78464A797
JNK	SPDR SER TR	12,703	$1.397M	0.1%	$108.25	—	BLOOMBERG BRCLYS	78468R622
DUK	DUKE ENERGY CORP NEW	14,047	$1.387M	0.1%	$72.89	+15.1%	COM NEW	26441C204
AOM	ISHARES TR	30,361	$1.368M	0.1%	$35.00	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	34,169	$1.36M	0.1%	$32.96	—	CONSER ALLOC ETF	464289883
PAVE	GLOBAL X FDS	52,003	$1.339M	0.1%	$25.21	—	US INFR DEV ETF	37954Y673
VTWO	VANGUARD SCOTTSDALE FDS	14,372	$1.33M	0.1%	$135.40	—	VNG RUS2000IDX	92206C664
BMY	BRISTOL-MYERS SQUIBB CO	19,690	$1.316M	0.1%	$42.58	+26.6%	COM	110122108
JETS	ETF SER SOLUTIONS	54,060	$1.307M	0.1%	$22.89	—	US GLB JETS	26922A842
ISCV	ISHARES TR	21,750	$1.278M	0.1%	$95.40	—	MRNING SM CP ETF	464288703
SDY	SPDR SER TR	10,440	$1.277M	0.1%	$118.19	—	S&P DIVID ETF	78464A763
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,245	$1.235M	0.1%	$57.49	—	COM SHS	33735K108
IWR	ISHARES TR	15,216	$1.206M	0.1%	$64.11	—	RUS MID CAP ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC	22,658	$1.192M	0.1%	$43.41	—	COM	931427108
—	GENERAL ELECTRIC CO	86,504	$1.164M	0.1%	$11.22	—	COM	369604103
FVD	FIRST TR VALUE LINE DIVID IN	28,960	$1.152M	0.1%	$29.71	—	SHS	33734H106
IGSB	ISHARES TR	20,860	$1.143M	0.1%	$75.53	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	16,064	$1.137M	0.1%	$43.51	+44.1%	COM NEW	172967424
ORCL	ORACLE CORP	14,141	$1.101M	0.1%	$54.98	+33.8%	COM	68389X105
IVW	ISHARES TR	14,862	$1.081M	0.1%	$99.90	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	15,045	$1.079M	0.1%	$59.58	+9.4%	COM	209115104
IEFA	ISHARES TR	14,283	$1.069M	0.1%	$69.85	—	CORE MSCI EAFE	46432F842
DFAS	DIMENSIONAL ETF TRUST	17,860	$1.043M	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
XLF	SELECT SECTOR SPDR TR	28,273	$1.037M	0.1%	$33.06	—	FINANCIAL	81369Y605
FTCS	FIRST TR EXCHANGE-TRADED FD	13,547	$1.023M	0.1%	$58.85	—	CAP STRENGTH ETF	33733E104
—	TWITTER INC	14,853	$1.022M	0.1%	$44.48	—	COM	90184L102
MPC	MARATHON PETE CORP	16,739	$1.011M	0.1%	$45.99	+13.7%	COM	56585A102
HDV	ISHARES TR	10,408	$1.005M	0.1%	$92.93	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	21,382	$968K	0.1%	$30.43	+31.4%	COM	949746101
NIO	NIO INC	17,516	$932K	0.1%	$49.04	—	SPON ADS	62914V106
—	CRANE CO	10,066	$930K	0.1%	$93.83	—	COM	224399105
MGM	MGM RESORTS INTERNATIONAL	21,274	$907K	0.1%	$29.29	+41.2%	COM	552953101
LMBS	FIRST TR EXCHANGE-TRADED FD	16,639	$847K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
JD	JD.COM INC	10,600	$846K	0.1%	$41.84	—	SPON ADR CL A	47215P106
RIOT	RIOT BLOCKCHAIN INC	22,011	$829K	0.1%	$39.98	-10.6%	COM	767292105
ENB	ENBRIDGE INC	20,192	$809K	0.1%	$23.81	+20.3%	COM	29250N105
GILD	GILEAD SCIENCES INC	11,672	$804K	0.1%	$49.60	+12.6%	COM	375558103
KEY	KEYCORP	37,900	$783K	0.1%	$9.45	+82.9%	COM	493267108
ADM	ARCHER DANIELS MIDLAND CO	12,469	$756K	0.1%	$47.95	+16.3%	COM	039483102
HIW	HIGHWOODS PPTYS INC	16,711	$755K	0.1%	$40.55	—	COM	431284108
JPST	J P MORGAN EXCHANGE-TRADED F	14,663	$744K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
DOW	DOW INC	11,585	$733K	0.1%	$45.81	+11.5%	COM	260557103
FMB	FIRST TR EXCH TRADED FD III	12,740	$730K	0.1%	$54.29	—	MANAGD MUN ETF	33739N108
GM	GENERAL MTRS CO	12,146	$719K	0.1%	$23.63	+140.0%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	22,794	$713K	0.1%	$40.13	-37.0%	COM	674599105
—	KELLOGG CO	10,843	$698K	0.1%	$47.02	+9.7%	COM	487836108
MDLZ	MONDELEZ INTL INC	11,124	$695K	0.1%	$47.29	+15.5%	CL A	609207105
AOR	ISHARES TR	12,265	$687K	0.1%	$41.68	—	GRWT ALLOCAT ETF	464289867
SPEM	SPDR INDEX SHS FDS	14,842	$675K	0.1%	$36.15	—	PORTFOLIO EMG MK	78463X509
GNL	GLOBAL NET LEASE INC	35,970	$665K	0.1%	$17.65	—	COM NEW	379378201
FPE	FIRST TR EXCH TRADED FD III	32,133	$662K	0.1%	$19.83	—	PFD SECS INC ETF	33739E108
NJAN	INNOVATOR ETFS TR	16,008	$650K	0.1%	$38.86	—	NASDAQ 100 PWR	45782C466
PAPR	INNOVATOR ETFS TR	22,718	$647K	0.1%	$28.48	—	S&P 500 PWR BU	45782C870
UCON	FIRST TR EXCHNG TRADED FD VI	24,025	$640K	0.1%	$25.77	—	TCW UNCONSTRAI	33740F888
DXJ	WISDOMTREE TR	10,496	$640K	0.1%	$61.16	—	JAPN HEDGE EQT	97717W851
FEZ	SPDR INDEX SHS FDS	13,542	$634K	0.1%	$36.73	—	EURO STOXX 50	78463X202
UBER	UBER TECHNOLOGIES INC	12,182	$611K	0.1%	$55.18	-5.3%	COM	90353T100
BGS	B & G FOODS INC NEW	18,581	$609K	0.1%	$19.92	0.0%	COM	05508R106
BMAR	INNOVATOR ETFS TR	18,236	$599K	0.1%	$31.15	—	S&P 500 BUFFER	45782C391
CIBR	FIRST TR EXCHANGE TRADED FD	12,548	$587K	0.1%	$35.41	—	NASDAQ CYB ETF	33734X846
EQH	EQUITABLE HLDGS INC	18,369	$559K	0.1%	$29.05	0.0%	COM	29452E101
EPD	ENTERPRISE PRODS PARTNERS L	22,105	$533K	0.1%	$22.13	—	COM	293792107
FITB	FIFTH THIRD BANCORP	13,626	$521K	0.1%	$16.44	+103.6%	COM	316773100
—	AMERICA MOVIL SAB DE CV	33,409	$501K	0.0%	$14.55	—	SPON ADR L SHS	02364W105
TEX	TEREX CORP NEW	10,056	$479K	0.0%	$30.80	+57.7%	COM	880779103
FDL	FIRST TR MORNINGSTAR DIVID L	14,319	$475K	0.0%	$32.71	—	SHS	336917109
—	GLAXOSMITHKLINE PLC	11,385	$453K	0.0%	$36.68	—	SPONSORED ADR	37733W105
—	MYMD PHARMACEUTICALS INC	70,909	$447K	0.0%	$6.30	—	COM	62856X102
CCL	CARNIVAL CORP	16,777	$442K	0.0%	$17.51	+59.9%	UNIT 99/99/9999	143658300
OCGN	OCUGEN INC	54,500	$438K	0.0%	$8.44	0.0%	COM	67577C105
OGN	ORGANON & CO	14,104	$427K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
COTY	COTY INC	45,000	$420K	0.0%	$7.63	+19.0%	COM CL A	222070203
NAPR	INNOVATOR ETFS TR	11,174	$417K	0.0%	$37.32	—	NASDAQ 100 POWER	45782C334
—	PERSHING SQUARE TONTINE HLDG	18,300	$417K	0.0%	$22.75	—	COM CL A	71531R109
SWAN	AMPLIFY ETF TR	11,801	$404K	0.0%	$31.77	—	BLACKSWAN GRWT	032108888
IGE	ISHARES TR	13,195	$402K	0.0%	$35.03	—	NORTH AMERN NAT	464287374
MOS	MOSAIC CO NEW	12,578	$401K	0.0%	$26.57	+15.2%	COM	61945C103
PPL	PPL CORP	14,307	$400K	0.0%	$23.36	+3.9%	COM	69351T106
—	BLACKROCK HEALTH SCIENCS TR	13,730	$397K	0.0%	$27.14	—	COM SHS	09260E105
—	DISCOVERY INC	12,660	$388K	0.0%	$30.65	—	COM SER A	25470F104
BAPR	INNOVATOR ETFS TR	11,775	$373K	0.0%	$31.68	—	S&P 500 BUFFER	45782C888
—	SPARTAN ACQUISITION CORP II	37,300	$373K	0.0%	$10.00	—	COM	846775104
—	SEELOS THERAPEUTICS INC	141,050	$372K	0.0%	$4.99	—	COM	81577F109
—	CATALYST BIOSCIENCES INC	85,202	$369K	0.0%	$5.87	—	COM NEW	14888D208
PMAR	INNOVATOR ETFS TR	11,808	$361K	0.0%	$29.56	—	S&P 500 PWR BUFR	45782C383
LAND	GLADSTONE LD CORP	14,947	$360K	0.0%	$18.33	—	COM	376549101
—	NEWAGE INC	160,000	$357K	0.0%	$1.73	—	COM	650194103
FSK	FS KKR CAP CORP	16,587	$357K	0.0%	$11.05	0.0%	COM	302635206
—	JUPITER WELLNESS INC	79,500	$356K	0.0%	$4.65	—	COM NEW	48208F105
PMAY	INNOVATOR ETFS TR	11,938	$351K	0.0%	$29.40	—	S&P 500 PWR BUF	45782C318
—	MFA FINL INC	75,759	$348K	0.0%	$2.53	—	COM	55272X102
ICOW	PACER FDS TR	10,562	$344K	0.0%	$25.26	—	DEVELOPED MRKT	69374H873
—	ANNALY CAPITAL MANAGEMENT IN	38,602	$343K	0.0%	$8.48	—	COM	035710409
DVN	DEVON ENERGY CORP NEW	11,442	$334K	0.0%	$15.93	+27.1%	COM	25179M103
—	EATON VANCE TAX-MANAGED DIVE	22,264	$313K	0.0%	$12.43	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	29,267	$299K	0.0%	$8.86	—	COM	27829F108
ARCC	ARES CAPITAL CORP	14,272	$280K	0.0%	$11.55	+8.3%	COM	04010L103
WMB	WILLIAMS COS INC	10,041	$267K	0.0%	$17.90	+14.1%	COM	969457100
BCRX	BIOCRYST PHARMACEUTICALS INC	15,928	$252K	0.0%	$10.70	+27.0%	COM	09058V103
AMUB	UBS AG LONDON BRANCH	20,005	$247K	0.0%	$10.39	—	ETRACS ALERIAN M	90274D374
OBDC	OWL ROCK CAPITAL CORPORATION	16,700	$238K	0.0%	$8.62	0.0%	COM	69121K104
—	CEL-SCI CORP	27,226	$236K	0.0%	$14.03	—	COM PAR NEW	150837607
F	FORD MTR CO DEL	15,688	$233K	0.0%	$8.68	+16.2%	COM	345370860
—	VISTAGEN THERAPEUTICS INC	65,000	$205K	0.0%	$2.14	—	COM NEW	92840H202
—	RIVERNORTH FLEXIBLE MUNI INC	10,000	$204K	0.0%	$20.40	—	COM	76883Y107
VTRS	VIATRIS INC	14,250	$204K	0.0%	$11.87	0.0%	COM	92556V106