Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	404,893	$63.86M	5.3%	$136.46	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	296,709	$48.1M	4.0%	$100.05	+26.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	102,326	$42.48M	3.6%	$273.15	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	221,124	$35.86M	3.0%	$141.00	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	153,956	$27.09M	2.3%	$122.10	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	144,723	$25.27M	2.1%	$91.14	+80.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	54,591	$24.66M	2.1%	$345.83	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE TRADED FD	493,375	$23.21M	1.9%	$47.43	—	SENIOR LN FD	33738D309
EMNT	PIMCO ETF TR	221,869	$21.99M	1.8%	$99.74	—	ENHANCD SHORT	72201R643
FSK	FS KKR CAPITAL CORP	918,777	$20.97M	1.8%	$10.85	+14.6%	COM	302635206
DIS	DISNEY WALT CO	144,789	$19.86M	1.7%	$166.32	-15.1%	COM DISNEY	254687106
RZV	INVESCO EXCHANGE TRADED FD T	203,945	$19.73M	1.7%	$96.50	—	S&P SML600 VAL	46137V167
VTV	VANGUARD INDEX FDS	121,826	$18M	1.5%	$116.36	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	61,442	$17.67M	1.5%	$227.12	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	72,131	$16.42M	1.4%	$148.38	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	288,146	$16.02M	1.3%	$40.29	—	PORTFOLIO TL STK	78464A805
VXUS	VANGUARD STAR FD	261,683	$15.63M	1.3%	$55.92	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	117,214	$14.52M	1.2%	$110.63	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	39,989	$14.5M	1.2%	$234.93	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	158,714	$13.66M	1.1%	$90.42	—	INT-TERM CORP	92206C870
EFV	ISHARES	270,201	$13.58M	1.1%	$50.45	—	EAFE VALUE ETF	464288877
—	FIRST TR HIGH YIELD OPPRT 20	563,875	$10.93M	0.9%	$20.15	—	COM	33741Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,531	$10.78M	0.9%	$213.23	+51.7%	CL B NEW	084670702
CIBR	FIRST TR EXCHANGE TRADED FD	200,725	$10.66M	0.9%	$53.11	—	NASDAQ CYB ETF	33734X846
SPYM	SPDR SERIES TRUST	199,060	$10.58M	0.9%	$37.78	—	PORTFOLIO LR ETF	78464A854
AGG	ISHARES	96,249	$10.31M	0.9%	$87.94	—	CORE TOTUSBD ETF	464287226
USFR	WISDOMTREE TR	201,882	$10.15M	0.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	VIRTUS DIVIDEND INTEREST & P	689,080	$9.916M	0.8%	$14.00	—	COM	92840R101
MSFT	MICROSOFT CORP	31,738	$9.785M	0.8%	$132.79	+119.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	206,845	$9.542M	0.8%	$44.16	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	43,622	$9.27M	0.8%	$152.52	—	SMALL CP ETF	922908751
MOO	VANECK VECTORS ETF TR	86,089	$9M	0.8%	$104.54	—	AGRIBUSINESS ETF	92189F700
VYM	VANGUARD WHITEHALL FDS INC	78,150	$8.772M	0.7%	$89.28	—	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	95,665	$8.433M	0.7%	$73.05	—	SBI MATERIALS	81369Y100
JMST	J P MORGAN EXCHANGE-TRADED F	158,313	$8.017M	0.7%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
SPSM	SPDR SER TR	190,469	$8.013M	0.7%	$37.21	—	PORTFOLIO SM ETF	78468R853
XLI	SELECT SECTOR SPDR TR	76,575	$7.886M	0.7%	$90.48	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	30,821	$7.621M	0.6%	$215.63	+5.6%	COM	580135101
TCHP	T ROWE PRICE ETF INC	254,717	$7.476M	0.6%	$33.36	—	PRICE BLUE CHIP	87283Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$7.405M	0.6%	$485492.47	0.0%	CL A	084670108
DIA	SPDR DOW JONES INDL AVRG ETF	20,903	$7.25M	0.6%	$226.29	—	UT SER 1	78467X109
BIL	SPDR SER TR	78,048	$7.136M	0.6%	$91.53	—	SPDR BLOOMBERG	78468R663
MUB	ISHARES	62,981	$6.905M	0.6%	$113.24	—	NAT AMT FREE BD	464288414
TCBK	TRICO BANCSHARES	169,986	$6.805M	0.6%	$38.69	+12.1%	COM	896095106
IVV	ISHARES TR	14,837	$6.731M	0.6%	$392.60	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	18,330	$6.181M	0.5%	$304.40	+4.6%	SHS CLASS A	G1151C101
—	TORTOISE ENERGY INFRA CORP	178,418	$6.166M	0.5%	$24.06	—	COM	89147L886
VTEB	VANGUARD MUN BD FD INC	118,767	$6.122M	0.5%	$52.73	—	TAX EXEMPT BD	922907746
TSLA	TESLA MTRS INC	5,616	$6.052M	0.5%	$124.58	+150.0%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	176,236	$6.041M	0.5%	$30.18	—	PORTFOLIO DEVLPD	78463X889
—	EATON VANCE LTD DUR INCOME F	503,413	$5.89M	0.5%	$12.03	—	COM	27828H105
BCSF	BAIN CAP SPECIALTY FIN INC	348,060	$5.426M	0.5%	$9.47	+4.9%	COM	05684B107
GLD	SPDR GOLD TRUST	29,499	$5.329M	0.4%	$165.79	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	108,429	$5.208M	0.4%	$41.75	—	FTSE DEV MKT ETF	921943858
ARI	APOLLO COML REAL EST FIN INC	366,300	$5.103M	0.4%	$13.71	—	COM	03762U105
MFIC	APOLLO INVT CORP	385,662	$5.098M	0.4%	$8.04	+2.7%	COM NEW	03761U502
JEPI	J P MORGAN EXCHANGE-TRADED F	81,586	$5.009M	0.4%	$58.69	—	EQUITY PREMIUM	46641Q332
SHV	ISHARES TR	42,687	$4.706M	0.4%	$110.66	—	SHRT TRS BD ETF	464288679
GNL	GLOBAL NET LEASE INC	243,257	$4.599M	0.4%	$20.08	—	COM NEW	379378201
ACRE	ARES COML REAL ESTATE CORP	269,276	$4.179M	0.3%	$14.78	—	COM	04013V108
IWF	ISHARES TR	14,266	$3.961M	0.3%	$145.70	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	73,852	$3.944M	0.3%	$21.38	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	62,125	$3.908M	0.3%	$65.96	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	1,404	$3.905M	0.3%	$72.17	+86.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	23,135	$3.84M	0.3%	$86.50	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES	35,531	$3.833M	0.3%	$91.74	—	CORE S&P SCP ETF	464287804
GPMT	GRANITE PT MTG TR INC	343,120	$3.815M	0.3%	$11.39	—	COM STK	38741L107
GOOG	ALPHABET INC	1,317	$3.718M	0.3%	$64.70	+108.6%	CAP STK CL C	02079K107
SPTL	SPDR SERIES TRUST	97,798	$3.699M	0.3%	$42.93	—	PORTFOLIO LN TSR	78464A664
ESGU	ISHARES TR	35,831	$3.631M	0.3%	$87.85	—	ESG MSCI USA ETF	46435G425
JPM	JPMORGAN CHASE & CO	26,372	$3.595M	0.3%	$97.93	+36.5%	COM	46625H100
PFE	PFIZER INC	68,482	$3.545M	0.3%	$27.73	+53.2%	COM	717081103
—	ADVENT CLAYMORE CV SECS & IN	225,750	$3.535M	0.3%	$14.99	—	COM	00764C109
—	BLACKROCK INTL GRWTH & INC T	612,527	$3.522M	0.3%	$5.81	—	COM BENE INTER	092524107
—	NUVEEN AMT FREE QLTY MUN INC	261,623	$3.438M	0.3%	$13.91	—	COM	670657105
VCSH	VANGUARD SCOTTSDALE FDS	44,004	$3.436M	0.3%	$78.10	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	11,402	$3.413M	0.3%	$208.90	+50.3%	COM	437076102
IJH	ISHARES	12,676	$3.401M	0.3%	$180.28	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	50,807	$3.364M	0.3%	$54.47	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	27,555	$3.333M	0.3%	$127.50	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	11,778	$3.214M	0.3%	$18.18	+37.7%	COM	67066G104
EFA	ISHARES TR	42,093	$3.098M	0.3%	$70.61	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	17,426	$3.088M	0.3%	$114.46	+32.6%	COM	478160104
SPAB	SPDR SERIES TRUST	110,970	$3.084M	0.3%	$29.36	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	12,624	$3.002M	0.3%	$177.46	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	65,741	$2.956M	0.2%	$24.89	—	BLKSTN GSOSRLN	78467V608
WMT	WAL-MART STORES INC	19,258	$2.868M	0.2%	$36.69	+21.5%	COM	931142103
MRK	MERCK & CO INC	34,832	$2.858M	0.2%	$48.92	+42.8%	COM	58933Y105
—	BLACKROCK MUNIYILD QULT FD I	203,687	$2.809M	0.2%	$15.46	—	COM	09254F100
VTIP	VANGUARD MALVERN FDS	54,122	$2.772M	0.2%	$48.80	—	STRM INFPROIDX	922020805
GSY	INVESCO ACTIVELY MANAGD ETF	55,435	$2.762M	0.2%	$49.87	—	ULTRA SHRT DUR	46090A887
RITM	NEW RESIDENTIAL INVT CORP	250,447	$2.75M	0.2%	$10.77	—	COM NEW	64828T201
IXG	ISHARES	34,075	$2.707M	0.2%	$53.10	—	GLOBAL FINLS ETF	464287333
FLTR	VANECK VECTORS ETF TR	104,607	$2.626M	0.2%	$18.01	—	INVT GRADE FLTG	92189F486
SPYV	SPDR SERIES TRUST	59,348	$2.478M	0.2%	$33.40	—	PRTFLO S&P500 VL	78464A508
EFG	ISHARES TR	25,597	$2.464M	0.2%	$84.94	—	EAFE GRWTH ETF	464288885
SPTI	SPDR SERIES TRUST	80,959	$2.452M	0.2%	$37.13	—	BLMBRG BRC INTRM	78464A672
GDXJ	VANECK VECTORS ETF TR	51,633	$2.42M	0.2%	$41.92	—	JR GOLD MINERS E	92189F791
XOM	EXXON MOBIL CORP	29,278	$2.418M	0.2%	$55.84	+21.6%	COM	30231G102
—	EATON VANCE MUN BD FD	207,701	$2.389M	0.2%	$12.23	—	COM	27827X101
V	VISA INC	10,248	$2.273M	0.2%	$127.90	+64.2%	COM CL A	92826C839
SPIB	SPDR SERIES TRUST	66,052	$2.256M	0.2%	$28.42	—	BLOMBRG BRC INTR	78464A375
VNQ	VANGUARD INDEX FDS	20,760	$2.25M	0.2%	$85.77	—	REIT ETF	922908553
IXJ	ISHARES	25,640	$2.247M	0.2%	$70.85	—	GLOB HLTHCRE ETF	464287325
VXF	VANGUARD INDEX FDS	13,515	$2.239M	0.2%	$95.79	—	EXTEND MKT ETF	922908652
SPMD	SPDR SERIES TRUST	46,537	$2.195M	0.2%	$36.38	—	PORTFOLIO MD ETF	78464A847
BAC	BANK OF AMERICA CORPORATION	53,208	$2.193M	0.2%	$35.69	+14.4%	COM	060505104
QYLD	GLOBAL X FDS	103,653	$2.174M	0.2%	$21.10	—	NASDAQ 100 COVER	37954Y483
KMI	KINDER MORGAN INC DEL	114,068	$2.157M	0.2%	$12.45	+14.0%	COM	49456B101
PG	PROCTOR & GAMBLE CO	13,779	$2.105M	0.2%	$92.85	+53.1%	COM	742718109
CVX	CHEVRON CORP NEW	12,850	$2.092M	0.2%	$85.31	+43.9%	COM	166764100
REET	ISHARES TR	71,502	$2.089M	0.2%	$22.94	—	GLOBAL REIT ETF	46434V647
VGK	VANGUARD INTL EQUITY INDEX F	32,918	$2.05M	0.2%	$66.08	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	15,408	$2.003M	0.2%	$104.24	+7.5%	COM	459200101
FLDR	FIDELITY	39,843	$1.999M	0.2%	$37.58	—	LOW DURTIN ETF	316188408
COST	COSTCO WHSL CORP NEW	3,460	$1.992M	0.2%	$296.89	+68.7%	COM	22160K105
IXN	ISHARES	33,922	$1.968M	0.2%	$57.00	—	GLOBAL TECH ETF	464287291
CSCO	CISCO SYS INC	34,483	$1.923M	0.2%	$37.94	+32.5%	COM	17275R102
CASY	CASEYS GEN STORES INC	9,703	$1.923M	0.2%	$66.99	+174.4%	COM	147528103
KO	COCA COLA CO	30,768	$1.908M	0.2%	$41.57	+30.1%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	38,857	$1.84M	0.2%	$68.73	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	33,028	$1.835M	0.2%	$54.58	—	CORE MSCI EMKT	46434G103
MCO	MOODYS CORP	5,351	$1.806M	0.2%	$363.20	-10.5%	COM	615369105
IWM	ISHARES TR	8,742	$1.794M	0.2%	$193.93	—	RUSSELL 2000 ETF	464287655
WPC	W P CAREY INC	22,083	$1.785M	0.1%	$73.66	—	COM	92936U109
—	BLACKROCK LTD DURATION INCOM	124,177	$1.781M	0.1%	$14.82	—	COM	09249W101
PEP	PEPSICO INC	10,622	$1.778M	0.1%	$104.99	+41.4%	COM	713448108
INTC	INTEL CORP	35,455	$1.757M	0.1%	$41.99	+10.0%	COM	458140100
IT	GARTNER INC	5,902	$1.756M	0.1%	$289.93	-0.1%	COM	366651107
IMCG	ISHARES TR	27,239	$1.751M	0.1%	$105.72	—	MRGSTR MD CP GRW	464288307
VZ	VERIZON COMMUNICATIONS INC	34,246	$1.744M	0.1%	$36.69	+13.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	10,798	$1.716M	0.1%	$120.60	—	TECHNOLOGY	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	9,153	$1.682M	0.1%	$166.43	—	S&P500 PUR GWT	46137V266
—	NUVEEN QUALITY MUNCP INCOME	124,242	$1.66M	0.1%	$14.12	—	COM	67066V101
IAU	ISHARES GOLD TR	43,660	$1.608M	0.1%	$35.05	—	ISHARES NEW	464285204
—	BARRICK GOLD CORP	64,354	$1.579M	0.1%	$22.85	—	COM	067901108
VOE	VANGUARD INDEX FDS	10,374	$1.553M	0.1%	$132.59	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	15,339	$1.552M	0.1%	$48.88	+88.2%	COM	126650100
BX	BLACKSTONE GROUP INC	12,087	$1.534M	0.1%	$48.95	+119.0%	COM CL A	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	111,721	$1.534M	0.1%	$19.49	-31.6%	CL A	69608A108
META	META PLATFORMS INC	6,671	$1.483M	0.1%	$192.07	+29.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,755	$1.405M	0.1%	$273.78	+64.8%	COM	91324P102
RPV	INVESCO EXCHANGE TRADED FD T	16,245	$1.391M	0.1%	$85.63	—	S&P500 PUR VAL	46137V258
—	NEW YORK CMNTY CAP TR V	26,807	$1.383M	0.1%	$52.60	—	UNIT 11/01/2051	64944P307
DVY	ISHARES TR	10,721	$1.374M	0.1%	$115.07	—	SELECT DIVID ETF	464287168
DFAT	DIMENSIONAL ETF TRUST	29,256	$1.363M	0.1%	$44.80	—	US TARGETED VLU	25434V609
LMBS	FIRST TR EXCHANGE TRADED FD	27,610	$1.352M	0.1%	$51.29	—	FST LOW OPPT EFT	33739Q200
VV	VANGUARD INDEX FDS	6,432	$1.341M	0.1%	$200.89	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	12,000	$1.34M	0.1%	$69.27	+28.8%	COM NEW	26441C204
BND	VANGUARD BD INDEX FD INC	16,631	$1.323M	0.1%	$79.55	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	21,752	$1.321M	0.1%	$62.29	—	US TIPS ETF	808524870
GWX	SPDR INDEX SHS FDS	37,425	$1.316M	0.1%	$33.86	—	S&P INTL SMLCP	78463X871
CCI	CROWN CASTLE INTL CORP NEW	6,920	$1.278M	0.1%	$150.02	-2.9%	COM	22822V101
USEP	INNOVATOR ETFS TR	44,806	$1.271M	0.1%	$26.14	—	S&P 500 ULTRA	45782C649
MOAT	TORTOISE ENERGY INDEPENDENC	17,002	$1.27M	0.1%	$57.64	—	COM	92189F643
TBF	PROSHARES TR	70,691	$1.251M	0.1%	$17.70	—	SHRT 20+YR TRE	74347X849
NFLX	NETFLIX INC	3,297	$1.235M	0.1%	$40.27	+3.4%	COM	64110L106
SPSB	SPDR SERIES TRUST	40,376	$1.217M	0.1%	$30.97	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	20,507	$1.215M	0.1%	$61.47	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	27,493	$1.209M	0.1%	$41.39	—	0-5YR HI YL CP	46434V407
SPEM	SPDR INDEX SHS FDS	30,658	$1.185M	0.1%	$37.24	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	16,671	$1.159M	0.1%	$70.30	—	CORE MSCI EAFE	46432F842
DFIV	DIMENSIONAL ETF TRUST	34,456	$1.154M	0.1%	$32.76	—	INTERNATNAL VAL	25434V807
GDX	VANECK VECTORS ETF TR	30,026	$1.151M	0.1%	$31.98	—	GOLD MINERS ETF	92189F106
XLP	SELECT SECTOR SPDR TR	15,135	$1.149M	0.1%	$64.82	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL MYERS SQUIBB CO	15,543	$1.135M	0.1%	$42.48	+33.8%	COM	110122108
BA	BOEING CO	5,922	$1.134M	0.1%	$229.08	-12.4%	COM	097023105
T	AT&T INC	47,067	$1.112M	0.1%	$14.67	+1.6%	COM	00206R102
EMB	ISHARES TR	11,255	$1.1M	0.1%	$109.89	—	JPMORGAN USD EMG	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	11,071	$1.097M	0.1%	$62.71	+38.4%	COM	75513E101
AMLP	ALPS ETF TR	28,292	$1.084M	0.1%	$32.08	—	ALERIAN MLP	00162Q452
SLV	ISHARES SILVER TRUST	47,268	$1.081M	0.1%	$21.76	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	6,911	$1.056M	0.1%	$79.29	+93.7%	COM	747525103
FE	FIRSTENERGY CORP	62,240	$1.053M	0.1%	$36.12	0.0%	COM	337932107
LMT	LOCKHEED MARTIN CORP	2,372	$1.047M	0.1%	$276.94	+31.8%	COM	539830109
—	HIGHLAND FLOATNG RATE OPPRT	86,731	$1.036M	0.1%	$9.05	—	SHS BEN INT	43010E404
DFUS	DIMENSIONAL ETF TRUST	20,803	$1.02M	0.1%	$47.12	—	US EQUITY ETF	25434V401
NNDM	NANO DIMENSION LTD	285,247	$1.018M	0.1%	$5.35	—	SPONSORD ADS NEW	63008G203
IXUS	ISHARES TR	15,254	$1.016M	0.1%	$62.54	—	CORE MSCI TOTAL	46432F834
MGC	VANGUARD WORLD FD	6,388	$1.016M	0.1%	$111.70	—	MEGA CAP INDEX	921910873
SSUS	STRATEGY SHS	28,351	$1.008M	0.1%	$28.78	—	DAY HAGAN NED	86280R803
CMCSA	COMCAST CORP NEW	21,466	$1.005M	0.1%	$40.75	+5.2%	CL A	20030N101
—	NUVEEN ENHANCED MUN CREDIT O	68,384	$999K	0.1%	$14.41	—	COM SH BEN INT	67070X101
—	KAYNE ANDERSON NEXTGEN ENRGY	116,360	$997K	0.1%	$7.23	—	COM	48661E108
SBUX	STARBUCKS CORP	10,938	$995K	0.1%	$79.15	+8.6%	COM	855244109
—	OAKTREE CAP GROUP LLC	22,576	$993K	0.1%	$43.98	—	UNIT CL A	674001201
ESGE	ISHARES INC	26,582	$976K	0.1%	$42.70	—	ESG AWR MSCI EM	46434G863
ARCC	ARES CAP CORP	46,214	$968K	0.1%	$12.40	+18.0%	COM	04010L103
MLPA	GLOBAL X FDS	23,735	$957K	0.1%	$26.94	—	GLBL X MLP ETF	37954Y343
—	DRAFTKINGS INC	47,310	$951K	0.1%	$22.48	—	COM	26142R104
—	BNY MELLON STRATEGIC MUN BD	133,605	$945K	0.1%	$7.86	—	COM	09662E109
FPE	FIRST TR EXCH TRADED FD III	49,524	$942K	0.1%	$20.18	—	PFD SECS INC ETF	33739E108
XMUIX	BLACKROCK MUNI INTER DR FD I	71,702	$941K	0.1%	$14.67	—	COM	09253X102
PM	PHILIP MORRIS INTL INC	9,806	$921K	0.1%	$61.91	+33.7%	COM	718172109
—	ALLIANCEBERNSTEIN NATL MUNI	72,560	$914K	0.1%	$14.24	—	COM	01864U106
COIN	COINBASE GLOBAL INC	4,809	$913K	0.1%	$247.19	-21.0%	COM CL A	19260Q107
DIVB	ISHARES TR	21,517	$898K	0.1%	$41.73	—	US DIVID BYBCK	46435U861
CRWD	CROWDSTRIKE HLDGS INC	3,951	$897K	0.1%	$82.83	+125.0%	CL A	22788C105
OIH	VANECK VECTORS ETF TR	3,168	$895K	0.1%	$255.18	—	OIL SVCS ETF	92189H607
DFAC	DIMENSIONAL ETF TRUST	32,271	$890K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
—	BLACKROCK INC	1,151	$880K	0.1%	$671.14	—	COM	09247X101
MDT	MEDTRONIC PLC	7,837	$869K	0.1%	$89.38	+4.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	4,722	$866K	0.1%	$106.00	+48.4%	COM	882508104
SGOL	ABERDEEN STD GOLD ETF TR	45,956	$854K	0.1%	$16.64	—	PHYSCL GOLD SHS	00326A104
FTSD	FRANKLIN ETF TR	9,182	$846K	0.1%	$94.97	—	LIBERTY SHRT ETF	353506108
COP	CONOCOPHILLIPS	8,433	$843K	0.1%	$37.77	+110.9%	COM	20825C104
D	DOMINION ENERGY INC	9,653	$820K	0.1%	$47.37	+41.3%	COM	25746U109
IVE	ISHARES TR	5,135	$800K	0.1%	$148.77	—	S&P 500 VAL ETF	464287408
IDXX	IDEXX LABS INC	1,444	$790K	0.1%	$627.75	-16.2%	COM	45168D104
ES	EVERSOURCE ENERGY	8,922	$787K	0.1%	$72.85	+0.0%	COM	30040W108
BWX	SPDR SERIES TRUST	30,107	$784K	0.1%	$26.54	—	BLOMBERG INTL TR	78464A516
VIOV	VANGUARD ADMIRAL FDS INC	4,417	$783K	0.1%	$174.35	—	SMLCP 600 VAL	921932778
UBER	UBER TECHNOLOGIES INC	18,484	$779K	0.1%	$47.30	-24.0%	COM	90353T100
UJAN	INNOVATOR ETFS TR	24,794	$767K	0.1%	$30.03	—	S&P 500 ULTRA	45782C300
NOC	NORTHROP GRUMMAN CORP	1,712	$766K	0.1%	$289.08	+34.1%	COM	666807102
GE	GENERAL ELECTRIC CO	8,298	$759K	0.1%	$62.92	-7.0%	COM NEW	369604301
VBK	VANGUARD INDEX FDS	3,059	$759K	0.1%	$279.94	—	SML CP GRW ETF	922908595
ARKK	ARK ETF TR	11,427	$758K	0.1%	$93.14	—	INNOVATION ETF	00214Q104
DE	DEERE & CO	1,820	$756K	0.1%	$238.02	+52.5%	COM	244199105
PLD	PROLOGIS INC.	4,670	$754K	0.1%	$104.53	+29.6%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	4,065	$752K	0.1%	$156.85	—	SBI CONS DISCR	81369Y407
MMM	3M CO	5,035	$750K	0.1%	$119.30	-3.9%	COM	88579Y101
—	CALAMOS DYNAMIC CONV & INCOM	28,909	$742K	0.1%	$21.22	—	COM	12811V105
SJNK	SPDR SER TR	28,193	$731K	0.1%	$26.81	—	BLOOMBERG SRT TR	78468R408
XLU	SELECT SECTOR SPDR TR	9,770	$728K	0.1%	$58.56	—	SBI INT-UTILS	81369Y886
UDEC	INNOVATOR ETFS TR	24,008	$717K	0.1%	$28.53	—	S&P 500 ULTRA	45782C532
UAUG	INNOVATOR ETFS TR	24,478	$711K	0.1%	$27.50	—	S&P 500 ULTRA	45782C672
BABA	ALIBABA GROUP HLDG LTD	6,493	$708K	0.1%	$99.90	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	13,507	$706K	0.1%	$32.33	+14.8%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	2,130	$703K	0.1%	$273.73	+16.8%	COM	38141G104
BXMT	BLACKSTONE MTG TR INC	21,622	$689K	0.1%	$31.46	—	COM CL A	09257W100
CAT	CATERPILLAR INC DEL	3,055	$681K	0.1%	$188.62	+3.6%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	5,742	$676K	0.1%	$76.35	+46.9%	COM	28176E108
ICLN	ISHARES TR	31,317	$674K	0.1%	$23.24	—	GL CLEAN ENE ETF	464288224
CTRA	CABOT OIL & GAS CORP	37,517	$658K	0.1%	$19.24	0.0%	COM	127097103
ORCL	ORACLE CORP	7,870	$651K	0.1%	$85.96	-10.5%	COM	68389X105
SHY	ISHARES TR	7,815	$651K	0.1%	$85.80	—	1 3 YR TREAS BD	464287457
NET	CLOUDFLARE INC	5,431	$650K	0.1%	$41.54	+151.0%	CL A COM	18915M107
TAN	INVESCO EXCH TRADED FD TR II	8,610	$650K	0.1%	$75.49	—	SOLAR ETF	46138G706
PECO	PHILLIPS EDISON & CO INC	18,689	$643K	0.1%	$34.41	—	COMMON STOCK	71844V201
USMV	ISHARES TR	8,258	$641K	0.1%	$64.25	—	MSCI MIN VOL ETF	46429B697
PRU	PRUDENTIAL FINL INC	5,426	$641K	0.1%	$77.83	+20.9%	COM	744320102
USB	US BANCORP DEL	11,799	$627K	0.1%	$36.24	+32.0%	COM NEW	902973304
XBI	SPDR SERIES TRUST	6,954	$625K	0.1%	$104.38	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	16,260	$623K	0.1%	$34.06	—	SBI INT-FINL	81369Y605
MET	METLIFE INC	8,812	$619K	0.1%	$45.38	+32.4%	COM	59156R108
HPQ	HP INC	16,930	$614K	0.1%	$28.91	+10.8%	COM	40434L105
VTWO	VANGUARD SCOTTSDALE FDS	7,391	$612K	0.1%	$93.97	—	VNG RUS2000IDX	92206C664
DFAS	DIMENSIONAL ETF TRUST	10,789	$605K	0.1%	$58.42	—	US SMALL CAP ETF	25434V500
GOVT	ISHARES TR	24,098	$600K	0.1%	$26.32	—	US TREAS BD ETF	46429B267
PYPL	PAYPAL HLDGS INC	5,184	$600K	0.1%	$85.41	+55.5%	COM	70450Y103
UOCT	INNOVATOR ETFS TR	21,125	$598K	0.1%	$27.02	—	S&P 500 ULTRA	45782C821
AMGN	AMGEN INC	2,458	$594K	0.0%	$203.29	0.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,004	$593K	0.0%	$348.95	+62.8%	COM	883556102
LLY	LILLY ELI & CO	2,065	$591K	0.0%	$239.47	+3.8%	COM	532457108
—	BARCLAYS BANK PLC	26,245	$585K	0.0%	$28.59	—	IPATH SHILR CAPE	06742A669
ADBE	ADOBE SYS INC	1,275	$581K	0.0%	$250.50	+92.1%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	7,601	$581K	0.0%	$54.22	—	ENERGY	81369Y506
REZ	ISHARES TR	5,982	$574K	0.0%	$95.95	—	RESIDENTIAL MULT	464288562
UPS	UNITED PARCEL SERVICE INC	2,677	$574K	0.0%	$87.52	+102.4%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	3,280	$573K	0.0%	$130.60	+17.5%	COM	363576109
MINT	PIMCO ETF TR	5,695	$570K	0.0%	$93.99	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	4,099	$562K	0.0%	$127.41	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	2,755	$557K	0.0%	$90.27	+136.4%	COM	548661107
TMUS	T MOBILE US INC	4,291	$551K	0.0%	$91.97	+25.1%	COM	872590104
BNDX	VANGUARD CHARLOTTE FDS	10,493	$550K	0.0%	$56.49	—	INTL BD IDX ETF	92203J407
XYZ	SQUARE INC	4,027	$546K	0.0%	$210.00	-42.3%	CL A	852234103
DHR	DANAHER CORP DEL	1,853	$544K	0.0%	$89.75	+173.8%	COM	235851102
SUSA	ISHARES TR	5,589	$541K	0.0%	$94.32	—	MSCI USA ESG SLC	464288802
VEU	VANGUARD INTL EQUITY INDEX F	9,216	$531K	0.0%	$49.32	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE-TRADED F	10,547	$530K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
NTRS	NORTHERN TR CORP	4,505	$525K	0.0%	$105.01	-0.4%	COM	665859104
DGRW	WISDOMTREE TR	8,215	$523K	0.0%	$52.25	—	US QTLR DIV GRT	97717X669
TLT	ISHARES TR	3,940	$520K	0.0%	$146.41	—	20+ YR TR BD ETF	464287432
SPGI	S&P GLOBAL INC	1,264	$518K	0.0%	$322.15	+22.4%	COM	78409V104
—	PIMCO DYNAMIC INCOME FD	20,621	$503K	0.0%	$25.48	—	SHS	72201Y101
SO	SOUTHERN CO	6,886	$499K	0.0%	$52.12	+12.6%	COM	842587107
CION	CION INVT CORP	33,688	$499K	0.0%	$7.25	0.0%	COM	17259U204
XHB	SPDR SERIES TRUST	7,832	$495K	0.0%	$73.00	—	S&P HOMEBUILD	78464A888
BP	BP PLC	16,803	$494K	0.0%	$27.09	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	1,966	$494K	0.0%	$182.21	+17.9%	COM	03027X100
FLOT	ISHARES TR	9,752	$493K	0.0%	$50.77	—	FLTG RATE BD ETF	46429B655
AVGO	BROADCOM INC	783	$493K	0.0%	$53.21	+3.5%	COM	11135F101
NKE	NIKE INC	3,634	$489K	0.0%	$79.40	+66.2%	CL B	654106103
SHM	SPDR SER TR	10,318	$488K	0.0%	$48.02	—	NUVEEN BLMBRG SR	78468R739
XMMO	INVESCO EXCHANGE TRADED FD T	5,611	$484K	0.0%	$83.62	—	S&P MDCP MOMNTUM	46137V464
NEE	NEXTERA ENERGY INC	5,710	$484K	0.0%	$58.06	+24.1%	COM	65339F101
PHM	PULTE GROUP INC	11,496	$484K	0.0%	$49.24	-2.9%	COM	745867101
FLRN	SPDR SER TR	15,797	$482K	0.0%	$30.60	—	BLOMBERG BRC INV	78468R200
SWK	STANLEY BLACK & DECKER INC	3,438	$481K	0.0%	$117.82	+20.9%	COM	854502101
MDLZ	MONDELEZ INTL INC	7,633	$479K	0.0%	$46.62	+25.8%	CL A	609207105
—	BM TECHNOLOGIES INC	10,652	$477K	0.0%	$47.61	—	CL A COM	05591L107
SHW	SHERWIN WILLIAMS CO	1,906	$476K	0.0%	$234.48	+13.7%	COM	824348106
CLX	CLOROX CO DEL	3,362	$467K	0.0%	$134.75	0.0%	COM	189054109
SAIC	SCIENCE APPLICATNS INTL CP N	5,043	$465K	0.0%	$87.82	-1.8%	COM	808625107
IHI	ISHARES TR	7,605	$464K	0.0%	$102.83	—	U.S. MED DVC ETF	464288810
GD	GENERAL DYNAMICS CORP	1,921	$463K	0.0%	$182.76	+12.1%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	17,860	$461K	0.0%	$24.16	—	COM	293792107
VHT	VANGUARD WORLD FDS	1,801	$458K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
—	JPMORGAN CHASE & CO	21,647	$453K	0.0%	$17.83	—	ALERIAN ML ETN	46625H365
ASML	ASML HOLDING N V	678	$453K	0.0%	$399.43	—	N Y REGISTRY SHS	N07059210
FNDX	SCHWAB STRATEGIC TR	7,608	$445K	0.0%	$49.20	—	SCHWAB FDT US LG	808524771
ISRG	INTUITIVE SURGICAL INC	1,476	$445K	0.0%	$311.42	-6.2%	COM NEW	46120E602
—	EATON VANCE TX MGD DIV EQ IN	31,805	$444K	0.0%	$6.61	—	COM	27828N102
—	NEUBERGER BERMAN MUN FD INC	33,385	$443K	0.0%	$15.32	—	COM	64124P101
EMR	EMERSON ELEC CO	4,480	$439K	0.0%	$81.41	+7.4%	COM	291011104
PAWZ	PROSHARES TR	6,600	$439K	0.0%	$58.02	—	PET CARE ETF	74348A145
PFG	PRINCIPAL FINL GROUP INC	5,954	$437K	0.0%	$49.49	+27.1%	COM	74251V102
VT	VANGUARD INTL EQUITY INDEX F	4,275	$433K	0.0%	$98.07	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO & CO NEW	9,973	$431K	0.0%	$33.48	+44.8%	COM	949746101
SHOP	SHOPIFY INC	635	$429K	0.0%	$86.35	-4.9%	CL A	82509L107
SPLV	INVESCO EXCHNG TRADED FD TR	6,384	$428K	0.0%	$68.29	—	S&P500 LOW VOL	46138E354
LIT	GLOBAL X FDS	5,494	$423K	0.0%	$83.48	—	LITHIUM BTRY ETF	37954Y855
C	CITIGROUP INC	8,630	$423K	0.0%	$46.09	+16.1%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	1,473	$420K	0.0%	$167.57	+50.9%	COM	655844108
UNP	UNION PAC CORP	1,533	$419K	0.0%	$166.17	+38.8%	COM	907818108
ITB	ISHARES TR	7,042	$417K	0.0%	$67.11	—	US HOME CONS ETF	464288752
—	PROSHARES TR	31,187	$416K	0.0%	$13.34	—	ULTRAPRO SHORT S	74347B110
DOW	DOW INC	6,513	$415K	0.0%	$46.52	+3.8%	COM	260557103
—	BLACKROCK FLOAT RATE OME STR	31,864	$415K	0.0%	$13.41	—	COM	09255X100
BDX	BECTON DICKINSON & CO	1,558	$414K	0.0%	$227.34	+6.0%	COM	075887109
SHEL	SHELL PLC	7,520	$413K	0.0%	$54.92	—	SPON ADS	780259305
PFF	ISHARES	11,310	$412K	0.0%	$33.78	—	U.S. PFD STK ETF	464288687
ETN	EATON CORP PLC	2,715	$412K	0.0%	$150.84	-2.3%	SHS	G29183103
TIP	ISHARES	3,300	$411K	0.0%	$127.23	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	8,235	$409K	0.0%	$49.67	—	CORE TOTAL USD	46434V613
—	ARISTA NETWORKS INC	2,925	$407K	0.0%	$142.18	—	COM	040413106
ADP	AUTOMATIC DATA PROCESSING IN	1,783	$406K	0.0%	$137.00	+43.7%	COM	053015103
IDV	ISHARES TR	12,719	$404K	0.0%	$31.10	—	INTL SEL DIV ETF	464288448
GIS	GENERAL MLS INC	5,935	$402K	0.0%	$55.39	+6.1%	COM	370334104
TFC	TRUIST FINL CORP	7,064	$401K	0.0%	$46.85	+8.1%	COM	89832Q109
VGT	VANGUARD WORLD FDS	963	$401K	0.0%	$408.42	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	1,875	$398K	0.0%	$194.46	+9.3%	COM	79466L302
ELV	ANTHEM INC	809	$397K	0.0%	$432.66	0.0%	COM	036752103
AZN	ASTRAZENECA PLC	5,965	$396K	0.0%	$58.21	—	SPONSORED ADR	046353108
ANGL	VANECK VECTORS ETF TR	13,025	$396K	0.0%	$32.71	—	FALLEN ANGEL HG	92189F437
EQX	EQUINOX GOLD CORP	47,818	$395K	0.0%	$7.03	0.0%	COM	29446Y502
JOE	ST JOE CO	6,585	$390K	0.0%	$48.48	+6.7%	COM	790148100
—	BLACKROCK SCIENCE & TECH TR	9,022	$390K	0.0%	$28.69	—	SHS	09258G104
FAST	FASTENAL CO	6,549	$389K	0.0%	$17.33	+46.6%	COM	311900104
AMAT	APPLIED MATLS INC	2,936	$387K	0.0%	$120.59	+10.2%	COM	038222105
VDE	VANGUARD WORLD FDS	3,615	$387K	0.0%	$72.26	—	ENERGY ETF	92204A306
ZVRA	KEMPHARM INC	75,932	$382K	0.0%	$8.43	-24.6%	COM NEW	488445206
FITB	FIFTH THIRD BANCORP	8,778	$378K	0.0%	$30.43	+31.1%	COM	316773100
CATH	GLOBAL X FDS	6,758	$377K	0.0%	$38.28	—	S&P 500 CATHOLIC	37954Y889
DEO	DIAGEO P L C	1,828	$371K	0.0%	$220.52	—	SPON ADR NEW	25243Q205
—	TELLURIAN INC NEW	70,000	$371K	0.0%	$4.99	—	COM	87968A104
WPM	WHEATON PRECIOUS METALS CORP	7,787	$371K	0.0%	$41.52	+0.3%	COM	962879102
KEY	KEYCORP NEW	16,306	$365K	0.0%	$17.12	+18.6%	COM	493267108
VFH	VANGUARD WORLD FDS	3,886	$363K	0.0%	$92.77	—	FINANCIALS ETF	92204A405
SDY	SPDR SERIES TRUST	2,806	$360K	0.0%	$121.97	—	S&P DIVID ETF	78464A763
TSN	TYSON FOODS INC	3,979	$357K	0.0%	$68.39	+17.5%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	8,983	$355K	0.0%	$39.56	-4.3%	COM NEW	247361702
ADM	ARCHER DANIELS MIDLAND CO	3,919	$354K	0.0%	$49.54	+40.5%	COM	039483102
KRG	KITE RLTY GROUP TR	15,358	$350K	0.0%	$21.94	—	COM NEW	49803T300
CI	CIGNA CORP NEW	1,406	$337K	0.0%	$169.19	+29.0%	COM	125523100
MBB	ISHARES	3,217	$328K	0.0%	$108.26	—	MBS ETF	464288588
CARR	CARRIER GLOBAL CORPORATION	7,111	$326K	0.0%	$18.39	+142.6%	COM	14448C104
SU	SUNCOR ENERGY INC NEW	9,947	$324K	0.0%	$21.48	+18.7%	COM	867224107
AON	AON PLC	988	$322K	0.0%	$260.29	+8.7%	SHS CL A	G0403H108
KBWB	INVESCO EXCH TRADED FD TR II	5,035	$321K	0.0%	$63.23	—	KBW BK ETF	46138E628
—	SPLUNK INC	2,140	$318K	0.0%	$130.89	—	COM	848637104
FTNT	FORTINET INC	925	$316K	0.0%	$65.66	-5.3%	COM	34959E109
ZTS	ZOETIS INC	1,663	$314K	0.0%	$87.23	+118.1%	CL A	98978V103
EQNR	EQUINOR ASA	8,368	$314K	0.0%	$37.52	—	SPONSORED ADR	29446M102
PANW	PALO ALTO NETWORKS INC	503	$313K	0.0%	$71.86	+24.5%	COM	697435105
DSI	ISHARES TR	3,603	$312K	0.0%	$94.27	—	MSCI KLD400 SOC	464288570
HCA	HCA HEALTHCARE INC	1,240	$311K	0.0%	$195.76	+24.0%	COM	40412C101
HON	HONEYWELL INTL INC	1,598	$311K	0.0%	$135.57	+25.7%	COM	438516106
ARKG	ARK ETF TR	6,776	$311K	0.0%	$64.37	—	GENOMIC REV ETF	00214Q302
NVS	NOVARTIS A G	3,530	$310K	0.0%	$87.15	—	SPONSORED ADR	66987V109
ESPO	VANECK VECTORS ETF TR	5,326	$309K	0.0%	$69.93	—	VIDEO GAMING	92189F114
ONEV	SPDR SER TR	2,821	$309K	0.0%	$112.50	—	RUSSELL LOW VOL	78468R754
FTSM	FIRST TR EXCHANGE TRADED FD	5,180	$308K	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
PSX	PHILLIPS 66	3,509	$303K	0.0%	$65.56	+11.1%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	2,290	$301K	0.0%	$105.45	+8.5%	COM	828806109
EWT	ISHARES INC	4,878	$300K	0.0%	$65.48	—	MSCI TAIWAN ETF	46434G772
HEDJ	WISDOMTREE TR	4,045	$298K	0.0%	$80.18	—	EUROPE HEDGED EQ	97717X701
MS	MORGAN STANLEY	3,835	$297K	0.0%	$56.25	+50.4%	COM NEW	617446448
PBW	INVESCO EXCHANGE TRADED FD T	4,467	$291K	0.0%	$75.34	—	WILDERHIL CLAN	46137V134
CL	COLGATE PALMOLIVE CO	4,836	$291K	0.0%	$71.34	+1.4%	COM	194162103
PAYX	PAYCHEX INC	2,135	$291K	0.0%	$109.73	0.0%	COM	704326107
RDVY	FIRST TR EXCHANGE-TRADED FD	5,919	$290K	0.0%	$51.31	—	RISNG DIVD ACHIV	33738R506
SCHW	SCHWAB CHARLES CORP	3,426	$289K	0.0%	$83.37	0.0%	COM	808513105
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$289K	0.0%	$69.72	-1.1%	COM	890110109
SYY	SYSCO CORP	3,523	$288K	0.0%	$62.80	+15.7%	COM	871829107
STWD	STARWOOD PPTY TR INC	11,857	$287K	0.0%	$24.35	—	COM	85571B105
XJPIX	NUVEEN PFD & INCOME TERM FD	12,978	$285K	0.0%	$25.88	—	COM	67075A106
—	ENERPLUS CORP	22,445	$285K	0.0%	$10.60	—	COM	292766102
FMB	FIRST TR EXCHANG TRADED FD I	5,362	$285K	0.0%	$53.33	—	MANAGD MUN ETF	33739N108
AIG	AMERICAN INTL GROUP INC	4,539	$285K	0.0%	$31.24	+76.2%	COM NEW	026874784
SCHD	SCHWAB STRATEGIC TR	3,609	$285K	0.0%	$74.26	—	US DIVIDEND EQ	808524797
SCZ	ISHARES TR	4,268	$283K	0.0%	$49.04	—	EAFE SML CP ETF	464288273
MTUM	ISHARES TR	1,675	$282K	0.0%	$181.92	—	USA MOMENTUM FCT	46432F396
—	LINDE PLC	882	$282K	0.0%	$346.03	—	COM	G5494J103
QUAL	ISHARES TR	2,084	$281K	0.0%	$145.31	—	USA QUALITY FCTR	46432F339
XMHQ	INVESCO EXCHANGE TRADED FD T	3,720	$281K	0.0%	$78.88	—	S&P MDCP QUALITY	46137V472
PRF	INVESCO EXCHANGE TRADED FD T	1,634	$279K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
IQDY	FLEXSHARES TR	9,734	$279K	0.0%	$28.66	—	INT QLTDVDYNAM	33939L829
RIO	RIO TINTO PLC	3,434	$276K	0.0%	$68.02	—	SPONSORED ADR	767204100
—	EATON VANCE TX ADV GLBL DIV	13,372	$275K	0.0%	$22.73	—	COM	27828S101
EVRG	EVERGY INC	4,009	$274K	0.0%	$54.86	-0.0%	COM	30034W106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,900	$273K	0.0%	$55.02	+5.5%	COM	744573106
CNI	CANADIAN NATL RY CO	2,035	$273K	0.0%	$101.55	+13.9%	COM	136375102
SYK	STRYKER CORP	1,022	$273K	0.0%	$254.75	-2.6%	COM	863667101
—	CANADIAN PAC RY LTD	3,263	$269K	0.0%	$71.94	—	COM	13645T100
IDA	IDACORP INC	2,324	$268K	0.0%	$108.86	0.0%	COM	451107106
MU	MICRON TECHNOLOGY INC	3,438	$268K	0.0%	$83.39	0.0%	COM	595112103
SKYY	FIRST TR EXCHANGE TRADED FD	2,959	$268K	0.0%	$75.55	—	CLOUD COMPUTING	33734X192
FPXI	FIRST TR EXCHANGE TRADED FD	5,434	$265K	0.0%	$68.10	—	INTL EQUITY OPP	33734X853
CSX	CSX CORP	7,076	$265K	0.0%	$33.29	+0.6%	COM	126408103
WMB	WILLIAMS COS INC	7,855	$262K	0.0%	$22.75	+12.3%	COM	969457100
CB	CHUBB LIMITED	1,221	$261K	0.0%	$177.58	+8.6%	COM	H1467J104
REMX	VANECK ETF TRUST	2,200	$260K	0.0%	$118.18	—	RARE EARTH/STRTG	92189H805
VIGI	VANGUARD WHITEHALL FDS INC	3,273	$259K	0.0%	$85.32	—	INTL DVD ETF	921946810
—	FIRST TR INTER DUR PFD & IN	11,779	$259K	0.0%	$22.60	—	COM	33718W103
EQIX	EQUINIX INC	347	$257K	0.0%	$664.62	0.0%	COM	29444U700
UMC	UNITED MICROELECTRONICS CORP	28,089	$256K	0.0%	$9.11	—	SPON ADR NEW	910873405
MPC	MARATHON PETE CORP	2,959	$253K	0.0%	$69.68	0.0%	COM	56585A102
IPKW	INVESCO EXCH TRADED FD TR II	6,582	$252K	0.0%	$38.29	—	INTL BUYBACK	46138E644
XLC	SELECT SECTOR SPDR TR	3,665	$252K	0.0%	$68.76	—	COMMUNICATION	81369Y852
URI	UNITED RENTALS INC	710	$252K	0.0%	$341.64	-7.4%	COM	911363109
IVT	INVENTRUST PPTYS CORP	8,142	$251K	0.0%	$27.51	—	COM NEW	46124J201
TOTL	SSGA ACTIVE ETF TR	5,582	$250K	0.0%	$48.07	—	SPDR TR TACTIC	78467V848
QAI	INDEXIQ ETF TR	8,068	$249K	0.0%	$31.76	—	HEDGE MLTI ETF	45409B107
BEP	BROOKFIELD RENEWABLE PARTNER	6,056	$249K	0.0%	$35.84	—	PARTNERSHIP UNIT	G16258108
BK	BANK NEW YORK MELLON CORP	5,020	$249K	0.0%	$50.99	-0.5%	COM	064058100
FISV	FISERV INC	2,446	$248K	0.0%	$107.69	-6.0%	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	1,494	$247K	0.0%	$159.34	-8.3%	COM	030420103
NTR	NUTRIEN LTD	2,354	$245K	0.0%	$73.42	0.0%	COM	67077M108
—	TORTOISE ENERGY INFRA CORP	6,432	$244K	0.0%	$31.57	—	COM	89148B200
DBA	INVESCO DB MULTI-SECTOR COMM	11,102	$243K	0.0%	$21.89	—	AGRICULTURE FD	46140H106
KKR	KKR & CO INC	4,160	$243K	0.0%	$60.88	0.0%	CL A	48251W104
KRBN	KRANESHARES TR	5,140	$240K	0.0%	$46.69	—	GLOBAL CARB STRA	500767678
CTAS	CINTAS CORP	563	$240K	0.0%	$84.94	+10.5%	COM	172908105
UJUN	INNOVATOR ETFS TR	8,147	$239K	0.0%	$29.43	—	US EQT ULTRA BF	45782C730
EEM	ISHARES	5,295	$239K	0.0%	$52.03	—	MSCI EMG MKT ETF	464287234
IHDG	WISDOMTREE TR	5,559	$239K	0.0%	$31.33	—	ITL HDG QTLY DIV	97717X594
OXY	OCCIDENTAL PETE CORP	1,290	$238K	0.0%	$41.76	0.0%	COM	674599105
—	BROOKFIELD RENEWABLE CORP	5,436	$238K	0.0%	$43.78	—	CL A SUB VTG	11284V105
CTVA	CORTEVA INC	4,125	$237K	0.0%	$48.99	0.0%	COM	22052L104
IWN	ISHARES TR	1,457	$235K	0.0%	$161.29	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	3,018	$233K	0.0%	$85.33	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	3,904	$232K	0.0%	$58.72	-6.1%	COM	375558103
ET	ENERGY TRANSFER LP	20,436	$229K	0.0%	$6.33	—	COM UT LTD PTN	29273V100
STIP	ISHARES TR	2,177	$228K	0.0%	$104.73	—	0-5 YR TIPS ETF	46429B747
SPEU	SPDR INDEX SHS FDS	5,834	$227K	0.0%	$38.91	—	PORTFLO EURP ETF	78463X103
CG	CARLYLE GROUP INC	4,574	$224K	0.0%	$22.66	+83.7%	COM	14316J108
EZM	WISDOMTREE TR	4,071	$223K	0.0%	$32.52	—	US MIDCP EARNING	97717W570
VONG	VANGUARD SCOTTSDALE FDS	3,105	$222K	0.0%	$71.50	—	VNG RUS1000GRW	92206C680
PSLV	SPROTT PHYSICAL SILVER TR	25,330	$222K	0.0%	$7.16	—	TR UNIT	85207K107
MRSH	MARSH & MCLENNAN COS INC	1,304	$222K	0.0%	$156.21	-4.8%	COM	571748102
GVI	ISHARES TR	2,072	$221K	0.0%	$117.54	—	INTRM GOV CR ETF	464288612
ECL	ECOLAB INC	1,252	$221K	0.0%	$215.53	-16.7%	COM	278865100
PGX	INVESCO EXCHNG TRADED FD TR	16,112	$219K	0.0%	$14.96	—	PFD ETF	46138E511
XAR	SPDR SER TR	1,754	$219K	0.0%	$119.48	—	AEROSPACE DEF	78464A631
WST	WEST PHARMACEUTICAL SVSC INC	532	$218K	0.0%	$423.19	-8.4%	COM	955306105
—	CRESTWOOD EQUITY PARTNERS LP	7,267	$217K	0.0%	$27.65	—	UNIT LTD PARTNER	226344208
PENN	PENN NATL GAMING INC	5,112	$217K	0.0%	$45.70	0.0%	COM	707569109
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,586	$216K	0.0%	$32.80	—	EMQQ EM INTERN	301505889
—	DOUBLELINE INCOME SOLUTIONS	14,745	$214K	0.0%	$14.51	—	COM	258622109
FNDF	SCHWAB STRATEGIC TR	6,601	$213K	0.0%	$32.27	—	SCHWB FDT INT LG	808524755
BAX	BAXTER INTL INC	2,746	$213K	0.0%	$73.20	+4.4%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	1,147	$212K	0.0%	$137.24	+33.2%	COM	N6596X109
XMLV	INVESCO EXCH TRADED FD TR II	3,782	$211K	0.0%	$58.20	—	S&P MIDCP LOW	46138E198
BMO	BANK MONTREAL QUE	1,793	$211K	0.0%	$98.30	0.0%	COM	063671101
REGN	REGENERON PHARMACEUTICALS	302	$211K	0.0%	$611.44	+2.9%	COM	75886F107
FBND	FIDELITY	4,219	$210K	0.0%	$53.09	—	TOTAL BD ETF	316188309
NTLA	INTELLIA THERAPEUTICS INC	2,874	$209K	0.0%	$125.27	-32.4%	COM	45826J105
SNA	SNAP ON INC	1,018	$209K	0.0%	$175.88	+8.3%	COM	833034101
ALLY	ALLY FINL INC	4,797	$209K	0.0%	$40.90	0.0%	COM	02005N100
NXRT	NEXPOINT RESIDENTIAL TR INC	1,316	$208K	0.0%	$158.05	—	COM	65341D102
HYG	ISHARES TR	2,513	$207K	0.0%	$87.01	—	IBOXX HI YD ETF	464288513
THC	TENET HEALTHCARE CORP	2,413	$207K	0.0%	$82.15	0.0%	COM NEW	88033G407
SCHF	SCHWAB STRATEGIC TR	5,621	$206K	0.0%	$38.81	—	INTL EQTY ETF	808524805
DWM	WISDOMTREE TR	3,874	$204K	0.0%	$54.21	—	INTL EQUITY FD	97717W703
—	GUGGENHEIM STRATEGIC OPPORTU	10,714	$204K	0.0%	$18.36	—	COM SBI	40167F101
—	GLOBAL X FDS	14,064	$204K	0.0%	$16.35	—	TELMDC&DIG ETF	37954Y285
—	CATALENT INC	1,832	$203K	0.0%	$128.23	—	COM	148806102
SCHM	SCHWAB STRATEGIC TR	2,661	$202K	0.0%	$80.42	—	US MID-CAP ETF	808524508
DOC	HEALTHPEAK PROPERTIES INC	5,875	$202K	0.0%	$26.97	0.0%	COM	42250P103
CE	CELANESE CORP DEL	1,406	$201K	0.0%	$142.81	0.0%	COM	150870103
LNG	CHENIERE ENERGY INC	1,449	$201K	0.0%	$121.52	0.0%	COM NEW	16411R208
VOD	VODAFONE GROUP PLC NEW	12,052	$200K	0.0%	$16.59	—	SPONSORED ADR	92857W308
OBDC	OWL ROCK CAPITAL CORPORATION	12,691	$188K	0.0%	$7.62	+23.1%	COM	69121K104
—	COHEN & STEERS QUALITY INCOM	10,175	$170K	0.0%	$18.19	—	COM	19247L106
—	AMPLIFY ETF TR	13,394	$168K	0.0%	$29.03	—	SEYMOUR CANNBS	032108854
—	SURFACE ONCOLOGY INC	54,112	$159K	0.0%	$5.07	—	COM	86877M209
—	ANNALY CAP MGMT INC	19,348	$136K	0.0%	$7.85	—	COM	035710409
BBDC	BARINGS BDC INC	12,780	$132K	0.0%	$6.94	0.0%	COM	06759L103
—	NUVEEN MUN VALUE FD INC	12,583	$121K	0.0%	$10.26	—	COM	670928100
—	KAYNE ANDERSON MLP INVT CO	11,150	$103K	0.0%	$9.24	—	COM	486606106
—	AQUABOUNTY TECHNOLOGIES INC	54,635	$102K	0.0%	$3.16	—	COM NEW	03842K200
—	YAMANA GOLD INC	15,887	$89,000	0.0%	$4.22	—	COM	98462Y100
TELFY	TELEFONICA S A	16,741	$80,000	0.0%	$4.28	—	SPONSORED ADR	879382208
—	OPGEN INC	85,000	$64,000	0.0%	$0.95	—	COM	68373L307
—	NEKTAR THERAPEUTICS	11,000	$59,000	0.0%	$5.36	—	COM	640268108
GORO	GOLD RESOURCE CORP	25,588	$57,000	0.0%	$3.86	-51.9%	COM	38068T105
—	AMYRIS INC	12,626	$55,000	0.0%	$5.86	—	COM NEW	03236M200
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$45,000	0.0%	$3.88	-21.2%	COM	03879J100
—	OPTINOSE INC	12,000	$30,000	0.0%	$1.58	—	COM	68404V100
—	ALKALINE WTR CO INC	30,000	$28,000	0.0%	$1.17	—	COM NEW	01643A207
UAMY	UNITED STATES ANTIMONY CORP	39,375	$25,000	0.0%	$0.36	+36.6%	COM	911549103
RBOTW	VICARIOUS SURGICAL INC	20,000	$17,000	0.0%	$0.85	—	*W EXP 08/05/202	92561V117
—	MUSTANG BIO INC	15,538	$16,000	0.0%	$1.67	—	COM	62818Q104
—	BIOLASE INC	23,000	$8,000	0.0%	$0.37	—	COM NEW	090911207