Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,230,512	$291M	8.9%	$32.19	—	CORE DIV GRWTH	46434V621
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	552,565	$96.08M	2.9%	$989.97	—	TECHNOLOGY	81369Y803
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	2,888,619	$95.24M	2.9%	$30.82	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC COM	226,594	$94.04M	2.9%	$102.38	+235.2%	COM	437076102
SDY	SPDR S&P DIVIDEND ETF	588,888	$76.04M	2.3%	$1809.41	—	S&P DIVID ETF	78464A763
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	522,281	$73.58M	2.2%	$364.25	—	SBI HEALTHCARE	81369Y209
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,070,928	$71.62M	2.2%	$60.45	—	RUSS 2000 DIVD	74347B698
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,793,314	$70.03M	2.1%	$86.94	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC COM	394,159	$69.99M	2.1%	$87.71	+76.4%	COM	037833100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,475,390	$61.79M	1.9%	$22.71	—	NO AMER ENERGY	33738D101
MSFT	MICROSOFT CORP COM	170,655	$57.4M	1.8%	$102.22	+206.6%	COM	594918104
MBB	ISHARES MBS ETF	514,496	$55.27M	1.7%	$110.38	—	MBS ETF	464288588
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	936,398	$52.06M	1.6%	$41.90	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC COM	849,971	$50.19M	1.5%	$24.91	+61.5%	COM	717081103
GOOGL	ALPHABET INC CAP STK CL A	16,918	$49.01M	1.5%	$39.66	+260.4%	CAP STK	02079K305
JNJ	JOHNSON & JOHNSON COM	276,472	$47.3M	1.4%	$101.78	+42.6%	COM	478160104
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,564,846	$41.34M	1.3%	$25.36	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,592,999	$41.31M	1.3%	$25.40	—	IBONDS DEC24 ETF	46434VBG4
SO	SOUTHERN CO COM	577,274	$39.59M	1.2%	$36.93	+48.2%	COM	842587107
IJH	ISHARES S&P MIDCAP FUND	138,840	$39.3M	1.2%	$4816.75	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC COM	616,591	$39.07M	1.2%	$30.76	+64.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO COM	226,091	$36.98M	1.1%	$79.77	+68.1%	COM	742718109
IJR	ISHARES S&P SMALL-CAP FUND	293,395	$33.6M	1.0%	$1349.09	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC CL B	143,023	$30.66M	0.9%	$82.68	+103.9%	CL B	911312106
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,062,947	$30.4M	0.9%	$28.60	—	JP MRGAN EM LOC	92189H300
INTC	INTEL CORP COM	553,023	$28.48M	0.9%	$33.03	+43.2%	COM	458140100
LMT	LOCKHEED MARTIN CORP COM	79,173	$28.14M	0.9%	$265.39	+16.4%	COM	539830109
IVV	ISHARES CORE S&P 500 ETF	57,371	$27.37M	0.8%	$1123.99	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO COM	448,320	$26.55M	0.8%	$36.55	+34.6%	COM	191216100
MO	ALTRIA GROUP INC COM	537,331	$25.46M	0.8%	$27.96	+17.3%	COM	02209S103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	965,596	$25.17M	0.8%	$26.31	—	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO COM	157,624	$24.96M	0.8%	$77.70	+90.2%	COM	46625H100
AMZN	AMAZON COM INC COM	7,299	$24.34M	0.7%	$60.96	+180.7%	COM	023135106
ABBV	ABBVIE INC COM	170,759	$23.12M	0.7%	$67.38	+51.0%	COM	00287Y109
MRK	MERCK & CO INC COM	297,933	$22.83M	0.7%	$54.88	+27.4%	COM	58933Y105
T	AT&T INC COM	924,669	$22.75M	0.7%	$14.42	+1.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	429,120	$22.3M	0.7%	$33.74	+19.7%	COM	92343V104
QCOM	QUALCOMM INC COM	120,719	$22.08M	0.7%	$55.74	+162.0%	COM	747525103
BAC	BK OF AMERICA CORP COM	492,120	$21.89M	0.7%	$14.86	+176.0%	COM	060505104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	816,114	$21.68M	0.7%	$26.63	—	IBONDS 27 ETF	46435UAA9
VNQ	VANGUARD REAL ESTATE ETF	184,454	$21.4M	0.7%	$1719.25	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC COM	90,352	$19.71M	0.6%	$152.89	+34.6%	COM	231021106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	694,706	$19.66M	0.6%	$28.81	—	IBDS DEC28 ETF	46435U515
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	494,586	$19.48M	0.6%	$38.64	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW COM	164,028	$19.25M	0.6%	$79.33	+21.1%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	151,930	$18.63M	0.6%	$3380.19	—	SELECT DIVID ETF	464287168
VWO	VANGUARD FTSE EMERGING MARKETS ETF	365,302	$18.07M	0.6%	$459.55	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC COM	248,663	$18.05M	0.6%	$56.46	+4.2%	COM	375558103
IYW	ISHARES U.S. TECHNOLOGY ETF	153,283	$17.6M	0.5%	$930.39	—	U.S. TECH ETF	464287721
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	243,001	$16.32M	0.5%	$62.52	—	INTL	921946794
NEM	NEWMONT CORP COM	249,236	$15.46M	0.5%	$52.05	-4.2%	COM	651639106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	239,464	$15.13M	0.5%	$60.04	—	EQUITY PREMIUM	46641Q332
CVS	CVS HEALTH CORP COM	143,227	$14.78M	0.5%	$56.49	+42.5%	COM	126650100
GS	GOLDMAN SACHS GROUP INC COM	38,566	$14.75M	0.5%	$230.22	+54.8%	COM	38141G104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	571,239	$14.66M	0.4%	$25.43	—	IBONDS DEC23 ETF	46434VAX8
CAH	CARDINAL HEALTH INC COM	280,893	$14.46M	0.4%	$48.84	-8.6%	COM	14149Y108
SNA	SNAP ON INC COM	65,950	$14.2M	0.4%	$176.77	+8.4%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO COM	215,939	$13.46M	0.4%	$44.87	+9.7%	COM	110122108
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	505,178	$13.3M	0.4%	$26.67	—	IBONDS DEC29 ETF	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	512,064	$12.85M	0.4%	$25.37	—	IBONDS DEC30 ETF	46436E726
BBY	BEST BUY INC COM	125,448	$12.75M	0.4%	$92.09	+1.9%	COM	086516101
HII	HUNTINGTON INGALLS INDS INC COM	66,956	$12.5M	0.4%	$182.81	-3.7%	COM	446413106
MMM	3M CO COM	68,604	$12.19M	0.4%	$115.31	+10.4%	COM	88579Y101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	145,447	$11.76M	0.4%	$927.35	—	SHORT TRM BOND	921937827
MGC	VANGUARD MEGA CAP ETF	69,740	$11.72M	0.4%	$90.32	—	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,627	$11.55M	0.4%	$182.08	+57.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L P COM	518,887	$11.39M	0.3%	$26.33	—	COM	293792107
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	440,788	$11.08M	0.3%	$25.12	—	IBONDS DEC22 ETF	46434VBA7
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	232,865	$10.81M	0.3%	$498.92	—	COM UNIT RP LP	559080106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	101,792	$10.77M	0.3%	$404.26	—	SBI INT-INDS	81369Y704
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	351,234	$10.74M	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
C	CITIGROUP INC COM NEW	177,465	$10.72M	0.3%	$47.37	+20.7%	COM NEW	172967424
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,659,815	$10.31M	0.3%	$4.96	—	COM	92912T100
NVDA	NVIDIA CORPORATION COM	34,569	$10.17M	0.3%	$18.19	+51.0%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	60,760	$9.889M	0.3%	$132.25	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO COM	63,836	$9.888M	0.3%	$99.77	+58.1%	COM DISNEY	254687106
—	WESTERN ASSET HIGH INCOME OPPO COM	1,821,650	$9.473M	0.3%	$5.00	—	COM	95766K109
RTX	RAYTHEON TECHNOLOGIES CORP COM	109,553	$9.428M	0.3%	$55.45	+43.0%	COM	75513E101
XLU	UTILITIES SELECT SECTOR SPDR FUND	130,512	$9.342M	0.3%	$5620.73	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC COM	40,835	$8.442M	0.3%	$107.78	+73.2%	COM	149123101
—	DUKE REALTY CORP COM NEW	127,188	$8.349M	0.3%	$41.84	—	COM NEW	264411505
IBM	INTERNATIONAL BUSINESS MACHS COM	62,013	$8.289M	0.3%	$102.09	+4.3%	COM	459200101
LLY	LILLY ELI & CO COM	29,790	$8.229M	0.3%	$55.79	+337.1%	COM	532457108
XOM	EXXON MOBIL CORP COM	134,372	$8.222M	0.3%	$55.08	-2.1%	COM	30231G102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	39,877	$8.153M	0.2%	$1541.92	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP COM	29,674	$7.955M	0.2%	$116.96	+96.3%	COM	580135101
—	PGIM HIGH YIELD BOND FUND INC COM	487,850	$7.83M	0.2%	$14.08	—	COM	69346H100
UNH	UNITEDHEALTH GROUP INC COM	15,549	$7.808M	0.2%	$221.21	+90.9%	COM	91324P102
NSC	NORFOLK SOUTHN CORP COM	25,460	$7.58M	0.2%	$74.46	+242.8%	COM	655844108
PEP	PEPSICO INC COM	43,506	$7.557M	0.2%	$90.08	+59.2%	COM	713448108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	56,917	$7.543M	0.2%	$121.99	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP COM	32,362	$7.49M	0.2%	$127.56	+67.9%	COM	87612E106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	43,173	$7.415M	0.2%	$1689.95	—	DIV APP ETF	921908844
—	MGM GROWTH PPTYS LLC CL A COM	181,380	$7.409M	0.2%	$32.35	—	CL A	55303A105
PM	PHILIP MORRIS INTL INC COM	76,338	$7.252M	0.2%	$50.51	+51.1%	COM	718172109
—	NUVEEN FLOATING RATE INCOME FD COM	704,753	$7.167M	0.2%	$10.30	—	COM	67072T108
SPY	SPDR S&P 500 ETF	14,685	$6.975M	0.2%	$2133.12	—	TR UNIT	78462F103
—	DANIMER SCIENTIFIC INC COM CL A	815,198	$6.945M	0.2%	$19.61	—	COM	236272100
—	CYRUSONE INC COM	77,245	$6.93M	0.2%	$72.28	—	COM	23283R100
ORCL	ORACLE CORP COM	79,380	$6.923M	0.2%	$34.16	+160.2%	COM	68389X105
MPT	MEDICAL PPTYS TRUST INC COM	285,803	$6.754M	0.2%	$20.49	—	COM	58463J304
DUK	DUKE ENERGY CORP NEW COM NEW	64,133	$6.728M	0.2%	$52.70	+63.7%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW COM	11,765	$6.679M	0.2%	$264.05	+84.9%	COM	22160K105
CUZ	COUSINS PPTYS INC COM NEW	161,046	$6.487M	0.2%	$33.64	—	COM	222795502
IYH	ISHARES U.S. HEALTHCARE ETF	20,374	$6.12M	0.2%	$116.48	—	US HEALTHCARE ETF	464287762
—	BLACKROCK ENHANCED EQUITY DIVI COM	568,544	$5.731M	0.2%	$8.49	—	COM	09251A104
—	NUVEEN FLOATING RATE INCOME OP COM SHS	559,920	$5.672M	0.2%	$9.91	—	COM	6706EN100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	68,102	$5.534M	0.2%	$82.23	—	SHRT TRM CORP BD	92206C409
CWI	SPDR MSCI ACWI EX-US ETF	186,156	$5.456M	0.2%	$201.22	—	MSCI ACWI EXUS	78463X848
TXN	TEXAS INSTRS INC COM	28,263	$5.327M	0.2%	$148.84	+14.3%	COM	882508104
V	VISA INC COM CL A	24,121	$5.227M	0.2%	$91.95	+126.4%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC COM	57,633	$5.128M	0.2%	$68.03	+6.5%	COM	025537101
NEE	NEXTERA ENERGY INC COM	54,911	$5.126M	0.2%	$60.54	+27.8%	COM	65339F101
D	DOMINION ENERGY INC COM	63,053	$4.953M	0.2%	$57.15	+8.7%	COM	25746U109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	325,386	$4.936M	0.2%	$14.07	—	COM	09253X102
EMR	EMERSON ELEC CO COM	52,371	$4.869M	0.1%	$72.08	+20.0%	COM	291011104
XLE	ENERGY SELECT SECTOR SPDR FUND	87,438	$4.853M	0.1%	$267.87	—	SBI INT-ENERGY	81369Y506
—	NUVEEN AMT FREE QLTY MUN INCME COM	299,397	$4.671M	0.1%	$14.41	—	COM	670657105
AMGN	AMGEN INC COM	20,729	$4.663M	0.1%	$152.74	+21.2%	COM	031162100
BA	BOEING CO COM	22,594	$4.549M	0.1%	$134.49	+57.1%	COM	097023105
—	NUVEEN QUALITY MUNCP INCOME FD COM	279,077	$4.496M	0.1%	$13.99	—	COM	67066V101
—	EATON VANCE SR FLTNG RTE TR COM	300,300	$4.432M	0.1%	$13.23	—	COM	27828Q105
WMT	WALMART INC COM	29,550	$4.276M	0.1%	$26.66	+69.5%	COM	931142103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	93,656	$4.274M	0.1%	$46.29	—	BLACKSTONE SENR	78467V608
VLO	VALERO ENERGY CORP COM	55,750	$4.187M	0.1%	$57.33	+13.6%	COM	91913Y100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	53,012	$4.088M	0.1%	$54.03	—	SBI CONS STPLS	81369Y308
—	WESTERN ASSET HIGH YIELD DEFIN COM	248,961	$3.926M	0.1%	$14.99	—	COM	95768B107
REM	ISHARES MORTGAGE REAL ESTATE ETF	111,791	$3.858M	0.1%	$24.86	—	MORTGE REL ETF	46435G342
TQQQ	PROSHARES ULTRAPRO QQQ	22,784	$3.79M	0.1%	$74.50	—	ULTRAPRO QQQ	74347X831
—	DELAWARE IVY HIGH INCOME OPPO COM	271,109	$3.777M	0.1%	$14.22	—	COM	465893105
TIP	ISHARES TIPS BOND ETF	29,062	$3.755M	0.1%	$117.31	—	TIPS BD ETF	464287176
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	53,764	$3.645M	0.1%	$65.98	—	INTL DIV GRWTH	46435G524
GOOG	ALPHABET INC CAP STK CL C	1,256	$3.635M	0.1%	$43.47	+230.0%	CAP STK	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,345	$3.467M	0.1%	$156.31	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC COM	5,006	$3.331M	0.1%	$41.00	+26.3%	COM	11135F101
KMB	KIMBERLY-CLARK CORP COM	22,511	$3.217M	0.1%	$100.99	+14.1%	COM	494368103
EFA	ISHARES MSCI EAFE ETF	40,632	$3.197M	0.1%	$1737.05	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP COM	12,609	$3.177M	0.1%	$123.07	+74.7%	COM	907818108
TAP	MOLSON COORS BEVERAGE CO CL B	67,741	$3.14M	0.1%	$47.07	-14.3%	CL B	60871R209
—	NUVEEN AMT FREE MUN CR INC FD COM	173,367	$3.108M	0.1%	$15.39	—	COM	67071L106
META	META PLATFORMS INC CL A	9,203	$3.095M	0.1%	$156.70	+110.4%	CL A	30303M102
MUB	ISHARES NATIONAL MUNI BOND ETF	26,231	$3.05M	0.1%	$108.05	—	NATIONAL MUN ETF	464288414
—	ARES DYNAMIC CR ALLOCATION FD COM	186,090	$3.039M	0.1%	$15.51	—	COM	04014F102
WFC	WELLS FARGO CO NEW COM	62,560	$3.002M	0.1%	$37.55	+18.3%	COM	949746101
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	22,662	$2.963M	0.1%	$31.30	—	DLY FIN BULL NEW	25459Y694
—	ANNALY CAPITAL MANAGEMENT INC COM	378,656	$2.961M	0.1%	$9.47	—	COM	035710409
ICF	ISHARES COHEN & STEERS REIT ETF	38,894	$2.959M	0.1%	$64.35	—	COHEN STEER REIT	464287564
NKE	NIKE INC CL B	17,694	$2.949M	0.1%	$50.72	+204.7%	CL B	654106103
—	BLACKROCK LTD DURATION INCOME COM SHS	174,263	$2.936M	0.1%	$141.66	—	COM	09249W101
RITM	NEW RESIDENTIAL INVT CORP COM NEW	270,534	$2.897M	0.1%	$7.43	—	COM NEW	64828T201
ED	CONSOLIDATED EDISON INC COM	33,735	$2.878M	0.1%	$50.13	+35.8%	COM	209115104
HON	HONEYWELL INTL INC COM	13,740	$2.865M	0.1%	$111.19	+66.4%	COM	438516106
ARKK	ARK INNOVATION ETF	29,639	$2.804M	0.1%	$93.41	—	INNOVATION ETF	00214Q104
—	DWS MUN INCOME TR COM	235,974	$2.789M	0.1%	$11.15	—	COM	233368109
—	ALLIANCEBERNSTEIN NATL MUN INM COM	184,681	$2.735M	0.1%	$13.09	—	COM	01864U106
QQQ	INVESCO QQQ TRUST	6,665	$2.652M	0.1%	$282.98	—	UNIT SER 1	46090E103
CLX	CLOROX CO DEL COM	15,087	$2.631M	0.1%	$154.15	-5.5%	COM	189054109
—	BLACKROCK INC COM	2,856	$2.615M	0.1%	$435.30	—	COM	09247X101
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	192,718	$2.6M	0.1%	$15.29	—	COM SHS BEN IN	09257R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	53,046	$2.591M	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL COM	161,569	$2.562M	0.1%	$18.05	-26.9%	COM	49456B101
TSN	TYSON FOODS INC CL A	29,258	$2.55M	0.1%	$56.18	+28.3%	COM	902494103
ITW	ILLINOIS TOOL WKS INC COM	10,329	$2.549M	0.1%	$152.21	+38.2%	COM	452308109
—	BLACKROCK CORE BD TR SHS BEN INT	152,712	$2.521M	0.1%	$21.33	—	SHS	09249E101
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	169,142	$2.513M	0.1%	$13.20	—	COM	09254P108
BX	BLACKSTONE INC COM	19,335	$2.502M	0.1%	$51.62	+124.9%	COM	09260D107
PNW	PINNACLE WEST CAP CORP COM	35,263	$2.489M	0.1%	$67.51	-17.3%	COM	723484101
MAIN	MAIN STR CAP CORP COM	55,300	$2.481M	0.1%	$36.08	+21.9%	COM	56035L104
GLD	SPDR GOLD SHARES	14,513	$2.481M	0.1%	$132.29	—	GOLD SHS	78463V107
—	BLACKROCK CORPOR HI YLD FD INC COM	199,442	$2.461M	0.1%	$48.71	—	COM	09255P107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	27,654	$2.344M	0.1%	$350.13	—	TOTAL BND MKT	921937835
OMC	OMNICOM GROUP INC COM	31,955	$2.341M	0.1%	$56.13	+9.4%	COM	681919106
—	BNY MELLON STRATEGIC MUNS INC COM	275,434	$2.333M	0.1%	$7.76	—	COM	05588W108
GIS	GENERAL MLS INC COM	34,627	$2.333M	0.1%	$37.07	+49.1%	COM	370334104
TFC	TRUIST FINL CORP COM	39,769	$2.328M	0.1%	$41.54	+19.7%	COM	89832Q109
MDT	MEDTRONIC PLC SHS	22,414	$2.319M	0.1%	$87.55	+16.5%	SHS	G5960L103
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	191,044	$2.317M	0.1%	$13.56	—	COM	01879R106
CAG	CONAGRA BRANDS INC COM	67,484	$2.305M	0.1%	$19.35	+39.4%	COM	205887102
SBUX	STARBUCKS CORP COM	19,708	$2.305M	0.1%	$65.84	+55.3%	COM	855244109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	133,663	$2.286M	0.1%	$14.65	—	COM	67070X101
—	COHEN & STEERS REIT & PFD & IN COM	78,662	$2.251M	0.1%	$15.70	—	COM	19247X100
ET	ENERGY TRANSFER L P COM UT LTD PTN	272,298	$2.241M	0.1%	$14.60	—	COM UT LTD PTN	29273V100
WELL	WELLTOWER INC COM	25,989	$2.229M	0.1%	$42.97	+74.6%	COM	95040Q104
CCI	CROWN CASTLE INTL CORP NEW COM	10,466	$2.185M	0.1%	$133.70	+12.2%	COM	22822V101
RIO	RIO TINTO PLC SPONSORED ADR	32,418	$2.17M	0.1%	$69.38	—	SPONSORED	767204100
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	175,475	$2.146M	0.1%	$12.08	—	COM SHS	723763108
MAR	MARRIOTT INTL INC NEW CL A	12,984	$2.145M	0.1%	$66.88	+126.8%	CL A	571903202
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,524	$2.144M	0.1%	$719.76	—	US DIVIDEND EQ	808524797
IBB	ISHARES BIOTECHNOLOGY FUND	13,830	$2.111M	0.1%	$139.11	—	NASDAQ BIOTECH	464287556
GGG	GRACO INC COM	26,095	$2.104M	0.1%	$38.18	+88.4%	COM	384109104
—	KELLOGG CO COM	32,584	$2.099M	0.1%	$47.37	+7.8%	COM	487836108
OKE	ONEOK INC NEW COM	34,546	$2.03M	0.1%	$41.47	+19.7%	COM	682680103
APD	AIR PRODS & CHEMS INC COM	6,626	$2.016M	0.1%	$109.91	+139.9%	COM	009158106
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	139,492	$2.009M	0.1%	$146.15	—	SH BEN INT	746922103
PLD	PROLOGIS INC. COM	11,919	$2.007M	0.1%	$82.77	+59.4%	COM	74340W103
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	61,094	$1.958M	0.1%	$31.16	—	PORTFOLIO S&P500	78464A672
CMCSA	COMCAST CORP NEW CL A	38,485	$1.937M	0.1%	$36.86	+25.2%	CL A	20030N101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,119	$1.925M	0.1%	$92.01	—	IBOXX HI TD ETF	464288513
INTU	INTUIT COM	2,991	$1.924M	0.1%	$271.58	+121.5%	COM	461202103
MS	MORGAN STANLEY COM NEW	19,213	$1.886M	0.1%	$53.72	+61.5%	COM NEW	617446448
ABT	ABBOTT LABS COM	13,335	$1.877M	0.1%	$59.56	+99.3%	COM	002824100
WMB	WILLIAMS COS INC COM	70,922	$1.847M	0.1%	$18.88	+20.5%	COM	969457100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21,446	$1.834M	0.1%	$85.99	—	1 3 YR TREAS BD	464287457
—	NUVEEN GEORGIA QLTY MUN INC FD COM	131,146	$1.807M	0.1%	$300.12	—	COM	67072B107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1.803M	0.1%	$299941.90	+44.0%	CL A	084670108
F	FORD MTR CO DEL COM	86,239	$1.791M	0.1%	$7.91	+76.9%	COM	345370860
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	20,317	$1.78M	0.1%	$85.44	—	INTERMED TERM	921937819
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,580	$1.78M	0.1%	$106.52	—	SHRT NAT MUN ETF	464288158
GPC	GENUINE PARTS CO COM	12,585	$1.764M	0.1%	$62.49	+88.8%	COM	372460105
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	92,690	$1.711M	0.1%	$12.17	—	INTL DIVI ACHI	46137V548
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,038	$1.699M	0.1%	$152.35	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW COM	5,805	$1.698M	0.1%	$190.99	+25.4%	COM	03027X100
IEFA	ISHARES CORE MSCI EAFE ETF	22,707	$1.695M	0.1%	$63.85	—	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC COM	12,399	$1.692M	0.1%	$49.09	+123.8%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC COM	11,631	$1.674M	0.1%	$39.53	+240.0%	COM	007903107
—	BLACKROCK CR ALLOCATION INCOME COM	110,977	$1.67M	0.1%	$13.05	—	COM	092508100
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	120,609	$1.667M	0.1%	$12.30	—	SH	27826U108
—	BNY MELLON STRATEGIC MUN BD FD COM	198,350	$1.656M	0.1%	$7.27	—	COM	09662E109
NXRT	NEXPOINT RESIDENTIAL TR INC COM	19,720	$1.653M	0.1%	$13.68	—	COM	65341D102
BLV	VANGUARD LONG-TERM BOND INDEX FUND	15,975	$1.644M	0.1%	$98.67	—	LONG TERM BOND	921937793
XPHTX	PIONEER HIGH INCOME FUND INC COM	163,293	$1.584M	0.0%	$9.41	—	COM	72369H106
GD	GENERAL DYNAMICS CORP COM	7,560	$1.576M	0.0%	$143.49	+29.1%	COM	369550108
—	KKR INCOME OPPORTUNITIES FD COM	93,165	$1.576M	0.0%	$16.18	—	COM	48249T106
PBA	PEMBINA PIPELINE CORP COM	50,609	$1.535M	0.0%	$17.73	+46.4%	COM	706327103
—	BLACKROCK MUNIHOLDINGS FD INC COM	91,453	$1.533M	0.0%	$245.63	—	COM	09253N104
AFL	AFLAC INC COM	25,908	$1.513M	0.0%	$35.26	+44.6%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING INC COM	6,120	$1.509M	0.0%	$134.44	+54.2%	COM	053015103
—	BLACKROCK MUNIYIELD QUALITY FD COM	101,691	$1.507M	0.0%	$50.30	—	COM	09254E103
FCX	FREEPORT-MCMORAN INC CL B	36,032	$1.504M	0.0%	$34.91	+2.5%	CL B	35671D857
LOW	LOWES COS INC COM	5,816	$1.503M	0.0%	$86.54	+154.0%	COM	548661107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	19,218	$1.493M	0.0%	$52.12	—	COMMUNICATION	81369Y852
DLR	DIGITAL RLTY TR INC COM	8,202	$1.451M	0.0%	$121.77	+13.4%	COM	253868103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,808	$1.444M	0.0%	$569.76	—	SH TR CRPORT ETF	464288646
—	INVESCO VALUE MUN INCOME TR COM	83,571	$1.424M	0.0%	$14.47	—	COM	46132P108
PYPL	PAYPAL HLDGS INC COM	7,403	$1.396M	0.0%	$75.46	+186.1%	COM	70450Y103
WM	WASTE MGMT INC DEL COM	8,284	$1.383M	0.0%	$76.68	+96.5%	COM	94106L109
—	ABIOMED INC COM	3,715	$1.334M	0.0%	$181.28	—	COM	003654100
GE	GENERAL ELECTRIC CO COM NEW	13,796	$1.303M	0.0%	$62.95	-2.2%	COM NEW	369604301
ENB	ENBRIDGE INC COM	33,004	$1.29M	0.0%	$28.46	+7.7%	COM	29250N105
CRM	SALESFORCE COM INC COM	5,000	$1.271M	0.0%	$224.87	+23.5%	COM	79466L302
DE	DEERE & CO COM	3,683	$1.263M	0.0%	$111.11	+195.7%	COM	244199105
TSLA	TESLA INC COM	1,194	$1.261M	0.0%	$96.03	+249.3%	COM	88160R101
—	BLACKROCK MUNIHOLDINGS QUALITY COM	89,669	$1.257M	0.0%	$220.83	—	COM	09254C107
VTR	VENTAS INC COM	24,377	$1.246M	0.0%	$35.42	+27.4%	COM	92276F100
MDLZ	MONDELEZ INTL INC CL A	18,456	$1.224M	0.0%	$29.69	+86.3%	CL A	609207105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	24,597	$1.21M	0.0%	$49.19	—	NUVEEN BLMBRG SR	78468R739
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	129,621	$1.209M	0.0%	$7.85	—	COM	641876800
—	PGIM GLOBAL HIGH YIELD FD FORM COM	79,980	$1.207M	0.0%	$12.72	—	COM	69346J106
—	ADAMS DIVERSIFIED EQUITY FD COM	62,145	$1.206M	0.0%	$14.46	—	COM	006212104
SYY	SYSCO CORP COM	15,033	$1.181M	0.0%	$40.86	+68.3%	COM	871829107
—	BARINGS GLOBAL SHORT DURATION COM	67,365	$1.168M	0.0%	$13.64	—	COM	06760L100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,797	$1.16M	0.0%	$164.49	+108.7%	SHS CLASS A	G1151C101
VV	VANGUARD LARGE-CAP INDEX FUND	5,234	$1.157M	0.0%	$118.53	—	LARGE CAP ETF	922908637
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	14,060	$1.141M	0.0%	$63.86	—	PSHS ULT NASB	74347R214
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	92,651	$1.128M	0.0%	$11.33	—	SH BEN INT	46132E103
VUG	VANGUARD GROWTH INDEX FUND	3,503	$1.124M	0.0%	$177.39	—	GROWTH ETF	922908736
PKG	PACKAGING CORP AMER COM	8,173	$1.113M	0.0%	$82.41	+43.7%	COM	695156109
COP	CONOCOPHILLIPS COM	15,251	$1.101M	0.0%	$43.17	+45.1%	COM	20825C104
—	IPATH SHILLER CAPE ETN	48,254	$1.098M	0.0%	$30.30	—	IPATH SHILR CAPE	06742A669
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,538	$1.098M	0.0%	$120.17	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC COM	6,963	$1.096M	0.0%	$47.26	+195.4%	COM	038222105
ETN	EATON CORP PLC SHS	6,309	$1.09M	0.0%	$57.02	+172.6%	SHS	G29183103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,939	$1.065M	0.0%	$22.04	—	INVSCO BLSH 28	46138J643
ACWI	ISHARES MSCI ACWI INDEX FUND	10,034	$1.061M	0.0%	$63.43	—	MSCI AWI ETF	464288257
VOO	VANGUARD S&P 500 ETF	2,423	$1.058M	0.0%	$284.84	—	S&P 500 ETF SHS	922908363
YUM	YUM BRANDS INC COM	7,614	$1.057M	0.0%	$62.96	+87.7%	COM	988498101
AXP	AMERICAN EXPRESS CO COM	6,302	$1.031M	0.0%	$67.75	+138.8%	COM	025816109
—	NUVEEN PFD & INCOME OPPORTUNIT COM	105,024	$1.025M	0.0%	$289.40	—	COM	67073B106
DD	DUPONT DE NEMOURS INC COM	12,648	$1.022M	0.0%	$18.01	+62.2%	COM	26614N102
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	48,106	$1.018M	0.0%	$20.57	—	BULSHS	46138J791
—	PUTNAM MANAGED MUN INCOME TR COM	115,119	$1.01M	0.0%	$6.66	—	COM	746823103
—	APOLLO SR FLOATING RATE FD INC COM	62,432	$1.006M	0.0%	$14.40	—	COM	037636107
IRM	IRON MTN INC NEW COM	19,232	$1.006M	0.0%	$33.18	+20.9%	COM	46284V101
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46,484	$1.002M	0.0%	$20.97	—	BULSHS 2027 CB	46138J783
EFX	EQUIFAX INC COM	3,389	$992K	0.0%	$113.17	+138.7%	COM	294429105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,650	$987K	0.0%	$311.93	—	CORE US AGGBD ET	464287226
—	ALLSPRING MULTI SECTOR INCOME COM	74,504	$985K	0.0%	$14.06	—	COM	94987D101
—	APOLLO TACTICAL INCOME FD INC COM	64,062	$981K	0.0%	$14.88	—	COM	037638103
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	83,084	$972K	0.0%	$9.33	—	COM NEW	09255R202
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	44,416	$970K	0.0%	$21.51	—	BULSHS	46138J841
UDOW	PROSHARES ULTRAPRO DOW 30	11,030	$933K	0.0%	$72.56	—	ULTRPRO DOW30	74347X823
—	BLACKROCK FLOATING RATE INCOME COM	69,342	$931K	0.0%	$12.89	—	COM	09255X100
DAL	DELTA AIR LINES INC DEL COM NEW	23,822	$931K	0.0%	$47.14	-17.4%	COM NEW	247361702
IVW	ISHARES S&P 500 GROWTH ETF	11,062	$926K	0.0%	$85.10	—	S&P 500 GRWT ETF	464287309
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	42,244	$925K	0.0%	$21.45	—	BULSHS	46138J825
—	CHIMERA INVT CORP COM NEW	61,178	$923K	0.0%	$9.65	—	COM	16934Q208
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	57,143	$913K	0.0%	$15.19	—	SH BEN INT	67062F100
NFLX	NETFLIX INC COM	1,482	$893K	0.0%	$35.90	+78.0%	COM	64110L106
VTV	VANGUARD VALUE INDEX FUND	5,983	$880K	0.0%	$109.41	—	VALUE ETF	922908744
PSA	PUBLIC STORAGE COM	2,343	$878K	0.0%	$157.21	+75.3%	COM	74460D109
IWC	ISHARES MICRO-CAP ETF	6,268	$876K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
MPC	MARATHON PETE CORP COM	13,689	$876K	0.0%	$48.88	+19.5%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC COM	4,998	$869K	0.0%	$97.35	+60.5%	COM	571748102
—	BLACKROCK MUNI INCOME TR II COM	56,911	$862K	0.0%	$15.75	—	COM	09249N101
—	EATON VANCE MUN BD FD COM	63,385	$861K	0.0%	$12.16	—	COM	27827X101
LHX	L3HARRIS TECHNOLOGIES INC COM	4,006	$854K	0.0%	$172.75	+17.8%	COM	502431109
SCHP	SCHWAB U.S. TIPS ETF	13,551	$852K	0.0%	$57.81	—	US TIPS ETF	808524870
MCK	MCKESSON CORP COM	3,405	$846K	0.0%	$159.45	+34.7%	COM	58155Q103
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	33,978	$844K	0.0%	$27.64	—	COM SHS BEN INT	67623C109
—	RIVERNORTH SPECIALTY FIN CORP COM	43,767	$840K	0.0%	$16.94	—	COM	76882B108
IRT	INDEPENDENCE RLTY TR INC COM	32,433	$838K	0.0%	$25.84	—	COM	45378A106
ARCC	ARES CAPITAL CORP COM	39,015	$827K	0.0%	$7.15	+95.3%	COM	04010L103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,044	$827K	0.0%	$85.28	+180.9%	COM NEW	620076307
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	9,829	$826K	0.0%	$84.44	—	U.S. CNSM SV ETF	464287580
—	INVESCO MUN TR COM	61,535	$826K	0.0%	$12.66	—	COM	46131J103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,361	$824K	0.0%	$4523.61	—	BLOOMBERG SRT TR	78468R408
IDU	ISHARES U.S. UTILITIES ETF	9,204	$814K	0.0%	$88.68	—	U.S. UTILITS ETF	464287697
DGX	QUEST DIAGNOSTICS INC COM	4,655	$805K	0.0%	$72.53	+93.7%	COM	74834L100
RJF	RAYMOND JAMES FINL INC COM	8,017	$805K	0.0%	$83.99	+10.6%	COM	754730109
—	MFS MUN INCOME TR SH BEN INT	114,450	$801K	0.0%	$68.37	—	SH BEN INT	552738106
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	48,438	$799K	0.0%	$2473.27	—	COM UT LTD PTN	435763107
PGF	INVESCO FINANCIAL PREFERRED ETF	42,149	$793K	0.0%	$17.97	—	FINL PFD ETF	46137V621
MA	MASTERCARD INCORPORATED CL A	2,206	$793K	0.0%	$197.43	+71.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO COM	9,282	$792K	0.0%	$54.99	+29.0%	COM	194162103
COLD	AMERICOLD RLTY TR COM	23,930	$785K	0.0%	$36.41	—	COM	03064D108
DTE	DTE ENERGY CO COM	6,514	$779K	0.0%	$54.08	+83.9%	COM	233331107
SPG	SIMON PPTY GROUP INC NEW COM	4,850	$775K	0.0%	$108.58	+11.7%	COM	828806109
GPN	GLOBAL PMTS INC COM	5,657	$765K	0.0%	$156.40	-15.3%	COM	37940X102
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	30,046	$756K	0.0%	$25.16	—	SHRT HGH YLD MUN	92189F387
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	65,105	$752K	0.0%	$12.02	—	COM	723762100
VB	VANGUARD SMALL-CAP INDEX FUND	3,309	$748K	0.0%	$137.12	—	SMALL CP ETF	922908751
—	INVESCO QUALITY MUN INCOME TR COM	54,955	$747K	0.0%	$12.47	—	COM	46133G107
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,151	$739K	0.0%	$65.42	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP COM	1,871	$724K	0.0%	$261.04	+33.4%	COM	666807102
DPZ	DOMINOS PIZZA INC COM	1,278	$721K	0.0%	$399.22	+20.4%	COM	25754A201
DOW	DOW INC COM	12,697	$720K	0.0%	$30.48	+47.8%	COM	260557103
IWB	ISHARES RUSSELL 1000 ETF	2,689	$711K	0.0%	$178.53	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC COM	1,052	$702K	0.0%	$356.63	+73.1%	COM	883556102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$695K	0.0%	$44.43	—	US CORE EQT MKT	25434V609
ABR	ARBOR REALTY TRUST INC COM	37,785	$692K	0.0%	$17.85	—	COM	038923108
—	HANCOCK JOHN INVS TR COM	35,692	$691K	0.0%	$16.51	—	COM	410142103
—	WALGREENS BOOTS ALLIANCE INC COM	13,249	$691K	0.0%	$58.62	—	COM	931427108
OZK	BANK OZK COM	14,677	$683K	0.0%	$17.43	+124.4%	COM	06417N103
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,704	$671K	0.0%	$40.99	+80.2%	COM	595017104
RAAX	VANECK INFLATION ALLOCATION ETF	27,028	$670K	0.0%	$24.79	—	INFLATION ALLOCA	92189F130
CNOB	CONNECTONE BANCORP INC COM	20,407	$668K	0.0%	$15.34	+89.2%	COM	20786W107
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	45,357	$667K	0.0%	$13.81	—	COM SHS BN INT	09257D102
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	64,552	$660K	0.0%	$7.84	—	COM SH BEN INT	00326L100
FEZ	SPDR EURO STOXX 50 ETF	14,115	$659K	0.0%	$7166.65	—	EURO STOXX 50	78463X202
SBR	SABINE RTY TR UNIT BEN INT	15,515	$643K	0.0%	$50.57	—	COM	785688102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,866	$633K	0.0%	$57.42	+19.1%	SHS - A -	N53745100
—	BNY MELLON MUN INCOME INC COM	71,367	$624K	0.0%	$8.32	—	COM	05589T104
—	INVESCO SR INCOME TR COM	141,861	$614K	0.0%	$4.41	—	COM	46131H107
GM	GENERAL MTRS CO COM	10,427	$611K	0.0%	$37.02	+52.2%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC COM	1,750	$610K	0.0%	$103.02	+199.0%	COM	773903109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,651	$600K	0.0%	$207.19	—	UT SER 1	78467X109
BIIB	BIOGEN INC COM	2,486	$596K	0.0%	$248.31	+3.5%	COM	09062X103
KR	KROGER CO COM	13,128	$594K	0.0%	$34.85	+10.4%	COM	501044101
AVY	AVERY DENNISON CORP COM	2,723	$590K	0.0%	$68.60	+190.0%	COM	053611109
CNC	CENTENE CORP DEL COM	7,076	$583K	0.0%	$73.27	0.0%	COM	15135B101
AON	AON PLC SHS CL A	1,937	$582K	0.0%	$183.23	+58.8%	SHS CL A	G0403H108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,492	$581K	0.0%	$104.97	—	0-5 YEAR TIPS BOND ETF	46429B747
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	12,115	$580K	0.0%	$46.57	—	FIRST TR TA HIYL	33738D408
CSX	CSX CORP COM	15,248	$573K	0.0%	$23.06	+44.4%	COM	126408103
—	BLACKROCK MUNIYILD QULT FD INC COM	35,099	$566K	0.0%	$14.57	—	COM	09254F100
—	BLACKROCK MUN INCOME QUALITY T COM	35,565	$555K	0.0%	$15.65	—	COM	092479104
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	39,871	$541K	0.0%	$10.49	—	COM NEW	65340G205
—	EATON VANCE LTD DURATION INCOM COM	41,270	$541K	0.0%	$13.36	—	COM	27828H105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	36,697	$528K	0.0%	$13.09	—	COM SHS	09662W109
REG	REGENCY CTRS CORP COM	6,991	$527K	0.0%	$47.30	+28.6%	COM	758849103
FBIN	FORTUNE BRANDS HOME & SEC INC COM	4,856	$519K	0.0%	$80.86	0.0%	COM	34964C106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,090	$519K	0.0%	$103.40	—	S&P MC 400GR ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	2,331	$518K	0.0%	$164.45	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN ALERIAN MLP INDEX ETN	28,860	$514K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
HPQ	HP INC COM	13,620	$513K	0.0%	$13.49	+109.0%	COM	40434L105
—	EATON VANCE FLTING RATE INC TR COM	33,906	$511K	0.0%	$15.22	—	COM	278279104
ARKG	ARK GENOMIC REVOLUTION ETF	8,309	$509K	0.0%	$80.53	—	ARK ETF TR	00214Q302
ADBE	ADOBE SYSTEMS INCORPORATED COM	897	$509K	0.0%	$334.37	+86.9%	COM	00724F101
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	15,423	$508K	0.0%	$29.73	—	US TELECOM ETF	464287713
ALL	ALLSTATE CORP COM	4,320	$508K	0.0%	$75.24	+42.1%	COM	020002101
KSS	KOHLS CORP COM	10,259	$507K	0.0%	$58.45	-12.6%	COM	500255104
NVS	NOVARTIS AG SPONSORED ADR	5,771	$505K	0.0%	$81.48	—	SPONSORED ADR	66987V109
FE	FIRSTENERGY CORP COM	12,098	$503K	0.0%	$24.36	+33.9%	COM	337932107
MDY	SPDR S&P MIDCAP 400 ETF	967	$500K	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
CDLX	CARDLYTICS INC COM	7,550	$499K	0.0%	$32.06	+138.5%	COM	14161W105
FENY	FIDELITY MSCI ENERGY INDEX ETF	32,672	$496K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
EW	EDWARDS LIFESCIENCES CORP COM	3,773	$489K	0.0%	$70.86	+64.6%	COM	28176E108
—	LABORATORY CORP AMER HLDGS COM NEW	1,550	$487K	0.0%	$129.03	—	COM NEW	50540R409
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,263	$482K	0.0%	$77.95	+8.6%	ORD SHS	G7997R103
SHOP	SHOPIFY INC CL A	344	$474K	0.0%	$50.81	+187.6%	CL A	82509L107
—	EATON VANCE SR INCOME TR SH BEN INT	70,142	$473K	0.0%	$193.25	—	SH	27826S103
PII	POLARIS INC COM	4,283	$471K	0.0%	$79.00	+49.1%	COM	731068102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	10,825	$470K	0.0%	$52.07	—	SPONS ADR A	780259206
CTRA	COTERRA ENERGY INC COM	24,659	$469K	0.0%	$22.04	-23.5%	COM	127097103
ETR	ENTERGY CORP NEW COM	4,166	$469K	0.0%	$20.78	+117.2%	COM	29364G103
—	DWS STRATEGIC MUN INCOME TR NE COM	38,119	$464K	0.0%	$10.80	—	COM	23342Q101
—	NEUBERGER BERMAN HIGH YIELD ST COM	37,180	$462K	0.0%	$13.21	—	COM	64128C106
IWR	ISHARES RUSSELL MID-CAP ETF	5,528	$459K	0.0%	$57.48	—	RUS MID CAP ETF	464287499
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,617	$456K	0.0%	$50.98	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO COM	1,811	$456K	0.0%	$161.49	+38.4%	COM	075887109
WPC	WP CAREY INC COM	5,525	$453K	0.0%	$74.61	—	COM	92936U109
FISV	FISERV INC COM	4,310	$447K	0.0%	$85.05	+21.6%	COM	337738108
NWL	NEWELL BRANDS INC COM	20,355	$445K	0.0%	$16.11	+16.1%	COM	651229106
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	17,099	$443K	0.0%	$25.79	—	IBONDS DEC2023	46435G318
—	NUVEEN REAL ASSET INCOME & GRO COM	27,398	$442K	0.0%	$16.62	—	COM	67074Y105
—	MFS INVT GRADE MUN TR SH BEN INT	42,882	$442K	0.0%	$9.67	—	SH BEN	59318B108
TD	TORONTO DOMINION BK ONT COM NEW	5,657	$434K	0.0%	$63.35	+15.1%	COM NEW	891160509
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,995	$434K	0.0%	$76.87	—	HEALTHCARE BULL 3X SHARES	25459Y876
IYY	ISHARES DOW JONES U.S. ETF	3,646	$430K	0.0%	$103.49	—	DOW JONES ETF	464287846
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,082	$428K	0.0%	$125.38	—	S&P SML 600 GWT	464287887
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,856	$427K	0.0%	$104.53	—	S&P MC 400VL ETF	464287705
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,062	$424K	0.0%	$101.59	—	SP SMCP600VL ETF	464287879
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,657	$423K	0.0%	$28.57	—	UNIT	01881G106
—	BLACKROCK GLOBAL FLOATING RATE COM	30,125	$421K	0.0%	$12.01	—	COM	091941104
CTVA	CORTEVA INC COM	8,910	$421K	0.0%	$25.99	+67.5%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE COM NEW	10,147	$418K	0.0%	$21.94	+45.8%	COM NEW	962166104
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	19,820	$415K	0.0%	$21.26	—	BULETSHS 2029	46138J577
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	21,460	$415K	0.0%	$19.63	—	INVSCO 30 CORP	46138J460
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,711	$413K	0.0%	$31.64	+90.1%	COM	74251V102
HSY	HERSHEY CO COM	2,126	$411K	0.0%	$118.05	+38.6%	COM	427866108
—	NUVEEN MUN VALUE FD INC COM	39,156	$406K	0.0%	$9.26	—	COM	670928100
—	VIRTUS DIVIDEND INTEREST & PR COM	25,306	$406K	0.0%	$13.77	—	COM	92840R101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,823	$405K	0.0%	$33.38	—	RL EST SEL SEC	81369Y860
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,442	$400K	0.0%	$73.75	—	US LCAP GR ETF	808524300
—	MACQUARIE / FIRST TR GLOBAL IN COM	41,400	$400K	0.0%	$9.45	—	COM	55607W100
FDX	FEDEX CORP COM	1,538	$398K	0.0%	$179.30	+22.6%	COM	31428X106
DHR	DANAHER CORPORATION COM	1,187	$390K	0.0%	$181.39	+48.9%	COM	235851102
O	REALTY INCOME CORP COM	5,437	$389K	0.0%	$42.70	+29.7%	COM	756109104
—	NUVEEN MUN HIGH INCOME OPPORTU COM	25,669	$388K	0.0%	$13.19	—	COM	670682103
BNL	BROADSTONE NET LEASE INC COM	15,608	$387K	0.0%	$18.29	—	COM	11135E203
USB	US BANCORP DEL COM NEW	6,769	$380K	0.0%	$37.80	+29.2%	COM	902973304
LDOS	LEIDOS HOLDINGS INC COM	4,262	$379K	0.0%	$96.16	-7.8%	COM	525327102
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,323	$378K	0.0%	$106.87	—	US LRG CAP ETF	808524201
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,588	$368K	0.0%	$36.76	—	PORTFOLIO S&P500	78464A854
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	25,341	$367K	0.0%	$13.27	—	COM	09254G108
—	FIRST TR HIGH INCOME LONG / SH COM	23,277	$363K	0.0%	$14.77	—	COM	33738E109
BNS	BANK NOVA SCOTIA B C COM	4,895	$351K	0.0%	$37.54	+40.8%	COM	064149107
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,901	$345K	0.0%	$37.85	—	COM	78464A805
AUPH	AURINIA PHARMACEUTICALS INC COM	15,000	$343K	0.0%	$14.83	+59.8%	COM	05156V102
IYF	ISHARES U.S. FINANCIALS ETF	3,932	$341K	0.0%	$87.38	—	U.S. FINLS ETF	464287788
JCI	JOHNSON CTLS INTL PLC SHS	4,177	$340K	0.0%	$51.57	+35.0%	COM	G51502105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,519	$338K	0.0%	$53.90	—	ALLWRLD EX US	922042775
ALB	ALBEMARLE CORP COM	1,434	$335K	0.0%	$152.58	+53.9%	COM	012653101
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	21,519	$332K	0.0%	$13.26	—	COM	09254L107
QRVO	QORVO INC COM	2,108	$330K	0.0%	$158.98	0.0%	COM	74736K101
SWK	STANLEY BLACK & DECKER INC COM	1,752	$330K	0.0%	$158.54	+0.0%	COM	854502101
COF	CAPITAL ONE FINL CORP COM	2,259	$328K	0.0%	$138.58	+3.5%	COM	14040H105
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,227	$326K	0.0%	$85.46	—	CORE HIGH DV ETF	46429B663
—	MFS HIGH INCOME MUN TR SH BEN INT	66,765	$325K	0.0%	$4.97	—	SH BEN	59318D104
—	TEMPLETON EMERGING MKTS INCOME COM	44,350	$323K	0.0%	$7.67	—	COM	880192109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,820	$322K	0.0%	$26.55	+107.2%	COM	744573106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,459	$321K	0.0%	$93.83	—	INT-TERM CORP	92206C870
RY	ROYAL BK CDA COM	3,019	$320K	0.0%	$87.04	+19.3%	COM	780087102
ROL	ROLLINS INC COM	9,315	$319K	0.0%	$26.28	+26.3%	COM	775711104
IP	INTERNATIONAL PAPER CO COM	6,740	$317K	0.0%	$32.47	+26.3%	COM	460146103
—	COHEN & STEERS LTD DURATION PF COM	11,790	$312K	0.0%	$24.52	—	COM	19248C105
—	COHEN & STEERS QUALITY INCOME COM	17,112	$312K	0.0%	$11.57	—	COM	19247L106
CMS	CMS ENERGY CORP COM	4,773	$310K	0.0%	$29.30	+84.5%	COM	125896100
—	VMWARE INC CL A COM	2,666	$309K	0.0%	$115.90	—	COM	928563402
GWW	GRAINGER W W INC COM	597	$309K	0.0%	$271.86	+66.4%	COM	384802104
—	LINDE PLC SHS	888	$308K	0.0%	$294.58	—	SHS	G5494J103
—	ADVENT CONV & INCOME FD COM	16,572	$306K	0.0%	$17.44	—	COM	00764C109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,105	$306K	0.0%	$132.84	—	MSCI USA QLT FCT	46432F339
AEE	AMEREN CORP COM	3,400	$303K	0.0%	$64.84	+15.7%	COM	023608102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,260	$303K	0.0%	$118.95	—	FTSE SMCAP ETF	922042718
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,554	$303K	0.0%	$200.06	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP COM	3,596	$302K	0.0%	$57.05	+34.1%	COM	808513105
XEL	XCEL ENERGY INC COM	4,445	$301K	0.0%	$55.39	+2.6%	COM	98389B100
EBAY	EBAY INC. COM	4,521	$301K	0.0%	$38.68	+70.7%	COM	278642103
COR	AMERISOURCEBERGEN CORP COM	2,263	$301K	0.0%	$51.19	+128.8%	COM	03073E105
—	BLACKSTONE SENIOR FLOATNG RATE COM	17,448	$300K	0.0%	$13.91	—	COM	09256U105
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	14,155	$299K	0.0%	$22.07	—	SHS BEN INT	112830104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,633	$299K	0.0%	$149.50	—	EXTEND MKT ETF	922908652
MGK	VANGUARD MEGA CAP GROWTH ETF	1,144	$298K	0.0%	$164.91	—	MEGA GRWTH IND	921910816
HST	HOST HOTELS & RESORTS INC COM	17,122	$298K	0.0%	$12.41	+12.4%	COM	44107P104
XPHDX	PIONEER FLOATING RATE FUND INC COM	25,428	$295K	0.0%	$26.23	—	COM	72369J102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	31,251	$292K	0.0%	$499.13	—	UNIT LTD PARTN	726503105
NUE	NUCOR CORP COM	2,547	$291K	0.0%	$60.97	+68.2%	COM	670346105
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,486	$287K	0.0%	$150.23	—	U.S. FINANCIAL SERVICES ETF	464287770
FXI	ISHARES CHINA LARGE-CAP ETF	7,725	$283K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
SNOW	SNOWFLAKE INC CL A	832	$282K	0.0%	$285.18	+22.2%	CL A	833445109
—	EATON VANCE SHORT DURATION DIV COM	21,186	$281K	0.0%	$14.82	—	COM	27828V104
IYR	ISHARES U.S. REAL ESTATE ETF	2,410	$280K	0.0%	$102.11	—	U.S. REAL ES ETF	464287739
CTAS	CINTAS CORP COM	632	$280K	0.0%	$103.73	0.0%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC COM	3,196	$280K	0.0%	$47.96	+53.1%	COM	573874104
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	27,727	$279K	0.0%	$832.45	—	UNIT BEN INT	714236106
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,056	$278K	0.0%	$38.61	—	PREFERRED AND INCOME SECURITIES ETF	464288687
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	30,329	$278K	0.0%	$103.75	—	WF INC OPPTY FD	94987B105
EWJ	ISHARES MSCI JAPAN ETF	4,157	$278K	0.0%	$54.94	—	MSCI JPN ETF NEW	46434G822
SYK	STRYKER CORPORATION COM	1,037	$277K	0.0%	$177.05	+41.8%	COM	863667101
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	8,301	$277K	0.0%	$12.16	—	COM UNIT LTD PAR	63900P608
IAU	ISHARES GOLD TRUST	7,932	$276K	0.0%	$33.81	—	ISHARES NEW	464285204
PCEF	INVESCO CEF INCOME COMPOSITE ETF	11,356	$275K	0.0%	$22.48	—	CEF INM COMPSI	46138E404
—	SYNOVUS FINL CORP COM NEW	5,737	$275K	0.0%	$45.65	—	COM	87161C501
CB	CHUBB LIMITED COM	1,410	$273K	0.0%	$130.79	+35.8%	COM	H1467J104
SLB	SCHLUMBERGER LTD COM STK	9,121	$273K	0.0%	$23.76	+20.8%	COM	806857108
XYZ	Q	1,693	$273K	0.0%	$181.54	+19.4%	CL A	852234103
YUMC	YUM CHINA HLDGS INC COM	5,465	$272K	0.0%	$39.88	+36.1%	COM	98850P109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,116	$272K	0.0%	$66.08	—	US LARGECAP DIVD	97717W307
PGX	INVESCO PREFERRED ETF	18,133	$272K	0.0%	$14.14	—	PFD ETF	46138E511
TTD	THE TRADE DESK INC COM CL A	2,972	$272K	0.0%	$77.31	+13.3%	COM CL A	88339J105
EMN	EASTMAN CHEM CO COM	2,243	$271K	0.0%	$80.35	+18.4%	COM	277432100
—	NUVEEN SR INCOME FD COM	45,859	$271K	0.0%	$6.87	—	COM	67067Y104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$270K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
DG	DOLLAR GEN CORP NEW COM	1,141	$269K	0.0%	$150.25	+37.3%	COM	256677105
PSX	PHILLIPS 66 COM	3,693	$268K	0.0%	$59.70	+8.4%	COM	718546104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,859	$267K	0.0%	$38.71	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC COM	743	$267K	0.0%	$42.69	+54.2%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,283	$263K	0.0%	$243.61	0.0%	CL A	22788C105
—	PUTNAM PREMIER INCOME TR SH BEN INT	61,238	$261K	0.0%	$5.44	—	SH BEN INT	746853100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,240	$261K	0.0%	$95.18	—	AEROSPACE DEF	78464A631
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	16,590	$251K	0.0%	$11.25	—	SH BEN INT	128117108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	544	$249K	0.0%	$402.06	—	INF TECH ETF	92204A702
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,465	$248K	0.0%	$117.91	+36.3%	COM	57164Y107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,900	$248K	0.0%	$63.33	—	VGTLINTL STK F	921909768
CI	CIGNA CORP NEW COM	1,078	$248K	0.0%	$204.18	-3.4%	COM	125523100
BKF	ISHARES MSCI BRIC ETF	5,537	$248K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,654	$245K	0.0%	$157.20	—	20 YEAR TREASURY BOND ETF	464287432
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,797	$245K	0.0%	$43.13	—	FTSE	921943858
WEN	WENDYS CO COM	10,249	$244K	0.0%	$19.98	+11.3%	COM	95058W100
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	8,970	$241K	0.0%	$26.88	—	IBOND DEC	46435U697
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	13,800	$239K	0.0%	$15.14	—	COM	09247D105
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	9,300	$238K	0.0%	$17.45	—	SHS	879105104
SPGI	S&P GLOBAL INC COM	501	$236K	0.0%	$441.83	0.0%	COM	78409V104
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,941	$233K	0.0%	$26.11	—	IBONDS DEC2022	46435G755
—	FLAHERTY & CRUMRINE TOTAL RETU COM	10,220	$233K	0.0%	$718.80	—	COM	338479108
SWKS	SKYWORKS SOLUTIONS INC COM	1,497	$232K	0.0%	$156.58	-9.3%	COM	83088M102
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	8,313	$232K	0.0%	$27.91	—	IBONDS DEC 25	46435U432
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,609	$231K	0.0%	$75.26	0.0%	CL A	192446102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,249	$231K	0.0%	$43.45	—	SPONSORED ADR	37733W105
—	INTERPUBLIC GROUP COS INC COM	6,134	$230K	0.0%	$26.88	+15.5%	COM	460690100
DEO	DIAGEO PLC SPON ADR NEW	1,044	$230K	0.0%	$220.31	—	SPON ADR NEW	25243Q205
OMCL	OMNICELL COM COM	1,273	$230K	0.0%	$173.45	0.0%	COM	68213N109
ADM	ARCHER DANIELS MIDLAND CO COM	3,409	$230K	0.0%	$55.76	+2.9%	COM	039483102
CHD	CHURCH & DWIGHT CO INC COM	2,237	$229K	0.0%	$86.37	0.0%	COM	171340102
—	PS BUSINESS PKS INC CALIF COM	1,244	$229K	0.0%	$184.08	—	COM	69360J107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,109	$229K	0.0%	$187.06	0.0%	COM	49338L103
ARKW	ARK NEXT GENERATION INTERNET ETF	1,907	$226K	0.0%	$146.42	—	ARK ETF TR	00214Q401
CG	CARLYLE GROUP INC COM	4,100	$225K	0.0%	$47.16	0.0%	COM	14316J108
LNT	ALLIANT ENERGY CORP COM	3,663	$225K	0.0%	$48.83	+2.5%	COM	018802108
CADE	CADENCE BANK COM	7,520	$224K	0.0%	$26.11	0.0%	COM	12740C103
—	FEDERATED HERMES PREM MUNI INM COM	14,935	$224K	0.0%	$13.96	—	COM	31423P108
—	FIRST TR INTER DURATN PFD & IN COM	9,139	$224K	0.0%	$22.76	—	COM	33718W103
ELV	ANTHEM INC COM	478	$222K	0.0%	$397.15	0.0%	COM	036752103
LEG	LEGGETT & PLATT INC COM	5,403	$222K	0.0%	$33.37	+30.2%	COM	524660107
PRU	PRUDENTIAL FINL INC COM	2,041	$221K	0.0%	$88.87	0.0%	COM	744320102
—	FIRST TR / ABERDEEN GLOBAL OPP COM SHS	22,819	$220K	0.0%	$13.76	—	COM SHS	337319107
GXC	SPDR S&P CHINA ETF	2,135	$220K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
PNC	PNC FINL SVCS GROUP INC COM	1,086	$218K	0.0%	$161.15	+8.2%	COM	693475105
NIO	NIO INC SPON ADS	6,864	$217K	0.0%	$37.66	—	SPON ADS	62914V106
—	SABA CAPITAL INCOME & OPRNT FD SHARES	48,020	$217K	0.0%	$4.71	—	SHARES	78518H103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,092	$215K	0.0%	$94.58	—	U.S. AEROSPACE & DEFENSE ETF	464288760
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,916	$215K	0.0%	$112.21	—	HIGH DIV YLD	921946406
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	3,568	$215K	0.0%	$60.26	—	CL A LTD VT SH	112585104
ASML	ASML HOLDING N V N Y REGISTRY SHS	269	$214K	0.0%	$795.54	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC COM	382	$213K	0.0%	$86.50	0.0%	COM	697435105
—	INVESCO MUN OPPORTUNITY TR COM	15,349	$212K	0.0%	$12.78	—	COM	46132C107
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,096	$212K	0.0%	$51.51	—	NUVEEN BRC MUNIC	78468R721
VRSN	VERISIGN INC COM	835	$212K	0.0%	$229.23	0.0%	COM	92343E102
AOS	SMITH A O CORP COM	2,464	$212K	0.0%	$70.77	0.0%	COM	831865209
—	FRANKLIN LTD DURATION INCOME T COM	23,255	$211K	0.0%	$12.63	—	COM	35472T101
—	BLACKROCK INCOME TR INC COM	37,300	$211K	0.0%	$6.47	—	COM	09247F100
DVN	DEVON ENERGY CORP NEW COM	4,768	$210K	0.0%	$33.60	0.0%	COM	25179M103
MRNA	MODERNA INC COM	822	$209K	0.0%	$358.76	-18.5%	COM	60770K107
A	AGILENT TECHNOLOGIES INC COM	1,309	$209K	0.0%	$151.43	0.0%	COM	00846U101
VHT	VANGUARD HEALTH CARE INDEX FUND	779	$208K	0.0%	$267.01	—	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO COM	5,800	$208K	0.0%	$29.49	0.0%	COM	500754106
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,030	$208K	0.0%	$102.46	—	US SML CAP ETF	808524607
GRMN	GARMIN LTD SHS	1,529	$208K	0.0%	$98.98	+32.8%	COM	H2906T109
—	LMP CAP & INCOME FD INC COM	13,600	$207K	0.0%	$13.19	—	COM	50208A102
—	LAM RESEARCH CORP COM	286	$206K	0.0%	$720.28	—	COM	512807108
—	TWITTER INC COM	4,731	$204K	0.0%	$43.12	—	COM	90184L102
VRTX	VERTEX PHARMACEUTICALS INC COM	926	$203K	0.0%	$194.45	0.0%	COM	92532F100
OXM	OXFORD INDS INC COM	2,000	$203K	0.0%	$97.26	0.0%	COM	691497309
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,775	$202K	0.0%	$13.15	—	COM	09253W104
—	EATON VANCE TX ADV GLBL DIV FD COM	8,824	$201K	0.0%	$22.78	—	COM	27828S101
IYE	ISHARES U.S. ENERGY ETF	6,691	$201K	0.0%	$30.04	—	U.S. ENERGY ETF	464287796
ROP	ROPER TECHNOLOGIES INC COM	407	$200K	0.0%	$463.97	0.0%	COM	776696106
—	CREDIT SUISSE ASSET MGMT INCOM COM	57,139	$196K	0.0%	$3.55	—	COM	224916106
—	NUVEEN PFD & INCM SECURTIES FD COM	18,540	$180K	0.0%	$7.93	—	COM	67072C105
—	INVESCO TR INVT GRADE MUNS COM	12,425	$174K	0.0%	$14.38	—	COM	46131M106
—	FST TR NEW OPPORT MLP & ENE FD COM	31,662	$173K	0.0%	$12.18	—	COM	33739M100
XMVFX	BLACKROCK MUNIVEST FD INC COM	17,573	$168K	0.0%	$497.70	—	COM	09253R105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,264	$162K	0.0%	$13.35	0.0%	COM	42824C109
—	MORGAN STANLEY EMERGING MKTS COM	28,471	$156K	0.0%	$13.02	—	COM	617477104
—	WESTERN ASSET MUN HIGH INCOME COM	18,749	$151K	0.0%	$7.02	—	COM	95766N103
—	FIRST TR MTG INCOME FD COM SHS	10,798	$147K	0.0%	$13.78	—	COM	33734E103
—	CBRE GBL REAL ESTATE INC FD COM	15,039	$147K	0.0%	$7.83	—	COM	12504G100
—	VERTEX ENERGY INC COM	30,001	$136K	0.0%	$13.23	—	COM	92534K107
—	WESTERN ASSET EMERGING MKTS DE COM	10,132	$130K	0.0%	$15.88	—	COM	95766A101
—	ABERDEEN INCOME CR STRATEGIES COM	12,312	$125K	0.0%	$8.95	—	COM	003057106
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	21,177	$125K	0.0%	$5.66	—	COM	94987C103
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	17,113	$104K	0.0%	$2.28	—	UNIT BEN INT	798241105
—	DRIVE SHACK INC COM	71,900	$103K	0.0%	$1.98	—	COM	262077100
—	INVESCO MUNI INCOME OPP TRST COM	12,101	$97,000	0.0%	$497.65	—	COM	46132X101
—	HIGHLAND GLOBAL ALLOCATION FD COM	10,250	$93,000	0.0%	$9.07	—	COM	43010T104
—	VIRTUS ALLIANZGI CONVERTIBLE COM	16,878	$86,000	0.0%	$5.05	—	COM	92838U108
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	13,250	$86,000	0.0%	$8.16	—	COM	67073D102
—	VIRTUS ALLIANZGI CONVERTIBLE COM	14,250	$83,000	0.0%	$5.66	—	COM	92838X102
—	NEUBERGER BERMAN REAL ESTATE S COM	10,090	$53,000	0.0%	$4.65	—	COM	64190A103
—	SENSEONICS HLDGS INC COM	14,535	$39,000	0.0%	$1.36	—	COM	81727U105
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	10,075	$31,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
—	EROS STX GLOBAL CORPORATION SHS NEW	100,000	$24,000	0.0%	$0.72	—	SHS NEW	G3788M114