Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	498,770	$66.95M	6.8%	$136.04	—	S&P500 EQL WGT	46137V357
UAMY	UNITED STATES ANTIMONY CORP	299,455	$43.01M	4.3%	$0.42	+2.4%	COM	911549103
VTEB	VANGUARD MUN BD FD INC	82,709	$28.76M	2.9%	$52.73	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	116,908	$26.27M	2.7%	$225.96	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	164,037	$24.6M	2.5%	$123.81	—	SM CP VAL ETF	922908611
FTSL	FIRST TR EXCHANGE TRADED FD	531,445	$23.44M	2.4%	$47.19	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	148,497	$20.34M	2.1%	$92.60	+60.5%	COM	037833100
USFR	WISDOMTREE TR	387,791	$19.52M	2.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
EMNT	PIMCO ETF TR	187,751	$18.49M	1.9%	$99.74	—	ENHANCD SHORT	72201R643
RZV	INVESCO EXCHANGE TRADED FD T	216,495	$17.99M	1.8%	$95.72	—	S&P SML600 VAL	46137V167
ISTB	ISHARES TR	370,856	$17.58M	1.8%	$47.40	—	CORE 1 5 YR USD	46432F859
VTV	VANGUARD INDEX FDS	131,783	$17.39M	1.8%	$117.54	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	86,922	$16.44M	1.7%	$155.32	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	36,808	$13.89M	1.4%	$345.83	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	146,608	$13.84M	1.4%	$165.60	-34.5%	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	172,163	$13.79M	1.4%	$89.61	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED PORTFOL	266,807	$13.76M	1.4%	$125.69	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	130,236	$13.43M	1.4%	$80.53	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	297,707	$12.36M	1.2%	$41.77	—	ALLWRLD EX US	922042775
IHI	ISHARES TR	254,577	$11.05M	1.1%	$45.18	—	U.S. MED DVC ETF	464288810
SPTM	SPDR SERIES TRUST	228,306	$10.61M	1.1%	$40.29	—	PORTFOLIO TL STK	78464A805
—	PROSHARES TR	722,694	$10.41M	1.1%	$14.40	—	SHORT QQQ NEW	74347B714
CMF	ISHARES TR	96,437	$10.27M	1.0%	$106.47	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FD INC	240,719	$9.772M	1.0%	$43.29	—	TOTAL BND MRKT	921937835
AGG	ISHARES	92,976	$9.465M	1.0%	$87.94	—	CORE TOTUSBD ETF	464287226
MOO	VANECK VECTORS ETF TR	104,700	$9.054M	0.9%	$101.33	—	AGRIBUSINESS ETF	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	213,022	$8.572M	0.9%	$52.37	—	NASDAQ CYB ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,090	$8.491M	0.9%	$215.03	+45.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	46,149	$8.131M	0.8%	$153.81	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	28,759	$7.391M	0.7%	$132.79	+98.4%	COM	594918104
MCD	MCDONALDS CORP	29,451	$7.272M	0.7%	$215.63	+5.0%	COM	580135101
LQD	ISHARES TR	64,730	$7.163M	0.7%	$117.83	—	IBOXX INV CP ETF	464287242
—	FIRST TR HIGH YIELD OPPRT 20	491,709	$7.145M	0.7%	$20.15	—	COM	33741Q107
JEPI	J P MORGAN EXCHANGE-TRADED F	127,524	$7.071M	0.7%	$57.52	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX MANAGED INTL FD	68,568	$6.974M	0.7%	$41.75	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	138,326	$6.91M	0.7%	$53.79	—	FTSE EUROPE ETF	922042874
GNL	GLOBAL NET LEASE INC	482,931	$6.91M	0.7%	$17.21	—	COM NEW	379378201
TCHP	T ROWE PRICE ETF INC	290,682	$6.386M	0.6%	$31.95	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	59,826	$6.376M	0.6%	$125.13	0.0%	COM	023135106
IWM	ISHARES TR	37,213	$6.367M	0.6%	$176.46	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	22,703	$6.366M	0.6%	$234.93	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	171,025	$6.154M	0.6%	$37.21	—	PORTFOLIO SM ETF	78468R853
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.134M	0.6%	$484537.84	-2.8%	CL A	084670108
JMST	J P MORGAN EXCHANGE-TRADED F	120,387	$6.098M	0.6%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
DIA	SPDR DOW JONES INDL AVRG ETF	19,478	$5.996M	0.6%	$226.29	—	UT SER 1	78467X109
MRK	MERCK & CO INC	63,708	$5.849M	0.6%	$62.65	+26.4%	COM	58933Y105
—	VIRTUS DIVIDEND INTEREST & P	482,669	$5.571M	0.6%	$14.00	—	COM	92840R101
SHV	ISHARES TR	47,928	$5.277M	0.5%	$110.60	—	SHRT TRS BD ETF	464288679
—	TORTOISE ENERGY INFRA CORP	174,559	$5.163M	0.5%	$24.06	—	COM	89147L886
VOT	VANGUARD INDEX FDS	54,044	$4.972M	0.5%	$92.00	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	100,662	$4.902M	0.5%	$50.63	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	78,200	$4.863M	0.5%	$66.72	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	12,512	$4.744M	0.5%	$392.60	—	CORE S&P500 ETF	464287200
TSLA	TESLA MTRS INC	6,606	$4.476M	0.5%	$146.82	+85.9%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	66,510	$4.07M	0.4%	$65.64	—	INTER TERM TREAS	92206C706
—	PROSHARES TR	242,091	$3.995M	0.4%	$16.50	—	SHORT S&P 500 NE	74347B425
ABBV	ABBVIE INC	24,530	$3.764M	0.4%	$100.05	+34.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	42,082	$3.612M	0.4%	$63.06	+26.2%	COM	30231G102
FSK	FS KKR CAPITAL CORP	185,811	$3.609M	0.4%	$10.85	+12.7%	COM	302635206
DGRO	ISHARES TR	74,524	$3.55M	0.4%	$21.38	—	CORE DIV GRWTH	46434V621
QYLD	GLOBAL X FDS	195,235	$3.411M	0.3%	$19.40	—	NASDAQ 100 COVER	37954Y483
IWF	ISHARES TR	15,560	$3.41M	0.3%	$151.81	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	29,504	$3.325M	0.3%	$99.54	+13.5%	COM	46625H100
PFE	PFIZER INC	62,752	$3.286M	0.3%	$27.73	+51.5%	COM	717081103
SPTL	SPDR SERIES TRUST	97,609	$3.237M	0.3%	$42.93	—	PORTFOLIO LN TSR	78464A664
SPDW	SPDR INDEX SHS FDS	111,963	$3.229M	0.3%	$30.18	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK INTL GRWTH & INC T	636,697	$3.222M	0.3%	$5.78	—	COM BENE INTER	092524107
GOOG	ALPHABET INC	1,401	$3.079M	0.3%	$67.85	+72.8%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	114,867	$3.027M	0.3%	$29.26	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	10,928	$2.999M	0.3%	$208.90	+28.8%	COM	437076102
VYM	VANGUARD WHITEHALL FDS INC	58,259	$2.913M	0.3%	$89.28	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,318	$2.874M	0.3%	$72.17	+61.9%	CAP STK CL A	02079K305
—	ADVENT CLAYMORE CV SECS & IN	235,447	$2.838M	0.3%	$14.87	—	COM	00764C109
JNJ	JOHNSON & JOHNSON	15,799	$2.805M	0.3%	$114.46	+39.7%	COM	478160104
FLTR	VANECK VECTORS ETF TR	111,380	$2.749M	0.3%	$18.42	—	INVT GRADE FLTG	92189F486
IJR	ISHARES	29,727	$2.747M	0.3%	$91.74	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	65,079	$2.71M	0.3%	$24.89	—	BLKSTN GSOSRLN	78467V608
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,833	$2.698M	0.3%	$26.76	—	FST TR GLB FD	33739H101
GTO	INVESCO ACTIVELY MANAGED ETF	55,280	$2.662M	0.3%	$48.15	—	TOTAL RETURN	46090A804
ESGU	ISHARES TR	30,959	$2.597M	0.3%	$87.85	—	ESG MSCI USA ETF	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	33,920	$2.587M	0.3%	$78.10	—	SHRT TRM CORP BD	92206C409
WMT	WAL-MART STORES INC	20,842	$2.539M	0.3%	$37.25	+18.2%	COM	931142103
EMB	ISHARES TR	29,136	$2.495M	0.3%	$95.00	—	JPMORGAN USD EMG	464288281
IJH	ISHARES	10,936	$2.475M	0.3%	$180.28	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	46,905	$2.391M	0.2%	$48.34	—	SCHWB FDT INT LG	808524755
IBM	INTERNATIONAL BUSINESS MACHS	16,051	$2.266M	0.2%	$104.77	+12.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	42,728	$2.175M	0.2%	$37.37	+7.3%	COM	92343V104
IWD	ISHARES TR	14,577	$2.113M	0.2%	$86.50	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR SERIES TRUST	40,230	$2.107M	0.2%	$54.47	—	PRTFLO S&P500 GW	78464A409
IXJ	ISHARES	25,769	$2.091M	0.2%	$70.85	—	GLOB HLTHCRE ETF	464287325
VO	VANGUARD INDEX FDS	10,576	$2.085M	0.2%	$177.46	—	MID CAP ETF	922908629
PEP	PEPSICO INC	12,457	$2.079M	0.2%	$111.59	+34.2%	COM	713448108
SPYV	SPDR SERIES TRUST	55,472	$2.042M	0.2%	$33.40	—	PRTFLO S&P500 VL	78464A508
V	VISA INC	10,037	$1.976M	0.2%	$127.90	+57.2%	COM CL A	92826C839
BAC	BANK OF AMERICA CORPORATION	62,652	$1.953M	0.2%	$35.24	-7.1%	COM	060505104
FLDR	FIDELITY	39,159	$1.941M	0.2%	$37.58	—	LOW DURTIN ETF	316188408
NVDA	NVIDIA CORP	12,770	$1.934M	0.2%	$18.23	+3.4%	COM	67066G104
PG	PROCTOR & GAMBLE CO	13,426	$1.931M	0.2%	$92.85	+47.9%	COM	742718109
EFG	ISHARES TR	23,960	$1.928M	0.2%	$84.94	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	3,988	$1.912M	0.2%	$321.78	+50.7%	COM	22160K105
VIOV	VANGUARD ADMIRAL FDS INC	25,167	$1.896M	0.2%	$92.71	—	SMLCP 600 VAL	921932778
CASY	CASEYS GEN STORES INC	9,806	$1.814M	0.2%	$68.35	+188.1%	COM	147528103
KO	COCA COLA CO	28,619	$1.801M	0.2%	$41.57	+36.6%	COM	191216100
SPMD	SPDR SERIES TRUST	44,342	$1.76M	0.2%	$36.38	—	PORTFOLIO MD ETF	78464A847
CVX	CHEVRON CORP NEW	11,997	$1.737M	0.2%	$85.31	+67.3%	COM	166764100
IAU	ISHARES GOLD TR	49,208	$1.688M	0.2%	$34.97	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	23,574	$1.66M	0.2%	$65.50	—	SBI INT-UTILS	81369Y886
REET	ISHARES TR	68,154	$1.648M	0.2%	$22.94	—	GLOBAL REIT ETF	46434V647
VXF	VANGUARD INDEX FDS	12,526	$1.642M	0.2%	$95.79	—	EXTEND MKT ETF	922908652
TAN	INVESCO EXCH TRADED FD TR II	22,263	$1.595M	0.2%	$73.13	—	SOLAR ETF	46138G706
USEP	INNOVATOR ETFS TR	58,134	$1.539M	0.2%	$26.21	—	S&P 500 ULTRA	45782C649
CSCO	CISCO SYS INC	35,677	$1.52M	0.2%	$38.10	+12.4%	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	46,686	$1.475M	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
UNH	UNITEDHEALTH GROUP INC	2,843	$1.46M	0.1%	$279.88	+68.3%	COM	91324P102
MCO	MOODYS CORP	5,302	$1.442M	0.1%	$363.20	-20.2%	COM	615369105
VOO	VANGUARD INDEX FDS	11,014	$1.429M	0.1%	$273.15	—	S&P 500 ETF SHS	922908363
IXG	ISHARES	21,613	$1.421M	0.1%	$53.10	—	GLOBAL FINLS ETF	464287333
CVS	CVS HEALTH CORP	14,985	$1.389M	0.1%	$48.88	+75.7%	COM	126650100
VGSH	VANGUARD SCOTTSDALE FDS	23,288	$1.371M	0.1%	$61.16	—	SHORT TERM TREAS	92206C102
LMBS	FIRST TR EXCHANGE TRADED FD	28,354	$1.369M	0.1%	$51.21	—	FST LOW OPPT EFT	33739Q200
IT	GARTNER INC	5,530	$1.337M	0.1%	$289.93	-8.2%	COM	366651107
AXP	AMERICAN EXPRESS CO	9,517	$1.319M	0.1%	$157.56	0.0%	COM	025816109
IMCG	ISHARES TR	24,988	$1.302M	0.1%	$105.72	—	MRGSTR MD CP GRW	464288307
XLK	SELECT SECTOR SPDR TR	10,244	$1.302M	0.1%	$120.60	—	TECHNOLOGY	81369Y803
IXN	ISHARES	27,153	$1.241M	0.1%	$57.00	—	GLOBAL TECH ETF	464287291
—	NEW YORK CMNTY CAP TR V	26,807	$1.238M	0.1%	$52.60	—	UNIT 11/01/2051	64944P307
—	PROSHARES TR	60,857	$1.231M	0.1%	$16.70	—	ULTRAPRO SHORT S	74347B110
BIL	SPDR SER TR	13,269	$1.214M	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	40,440	$1.202M	0.1%	$30.97	—	PORTFOLIO SHORT	78464A474
XBI	SPDR SERIES TRUST	15,330	$1.184M	0.1%	$89.55	—	S&P BIOTECH	78464A870
DFAT	DIMENSIONAL ETF TRUST	29,340	$1.18M	0.1%	$44.80	—	US TARGETED VLU	25434V609
MA	MASTERCARD INCORPORATED	3,728	$1.176M	0.1%	$337.29	0.0%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	14,768	$1.137M	0.1%	$42.48	+52.9%	COM	110122108
SCHW	SCHWAB CHARLES CORP	29,071	$1.136M	0.1%	$67.63	-3.1%	COM	808513105
T	AT&T INC	54,059	$1.134M	0.1%	$14.89	+9.5%	COM	00206R102
OIH	VANECK VECTORS ETF TR	4,853	$1.129M	0.1%	$247.36	—	OIL SVCS ETF	92189H607
—	BARRICK GOLD CORP	63,185	$1.118M	0.1%	$22.85	—	COM	067901108
MOAT	TORTOISE ENERGY INDEPENDENC	17,324	$1.105M	0.1%	$57.75	—	COM	92189F643
GWX	SPDR INDEX SHS FDS	37,989	$1.099M	0.1%	$33.79	—	S&P INTL SMLCP	78463X871
RTX	RAYTHEON TECHNOLOGIES CORP	11,350	$1.09M	0.1%	$63.34	+39.8%	COM	75513E101
KMI	KINDER MORGAN INC DEL	64,947	$1.089M	0.1%	$12.45	+23.0%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	14,990	$1.083M	0.1%	$64.82	—	SBI CONS STPLS	81369Y308
AEM	AGNICO EAGLE MINES LTD	23,628	$1.081M	0.1%	$50.76	0.0%	COM	008474108
MLPA	GLOBAL X FDS	29,215	$1.078M	0.1%	$28.81	—	GLBL X MLP ETF	37954Y343
UJAN	INNOVATOR ETFS TR	36,894	$1.074M	0.1%	$29.73	—	S&P 500 ULTRA	45782C300
VV	VANGUARD INDEX FDS	6,202	$1.069M	0.1%	$200.89	—	LARGE CAP ETF	922908637
NNDM	NANO DIMENSION LTD	331,462	$1.041M	0.1%	$5.04	—	SPONSORD ADS NEW	63008G203
SPEM	SPDR INDEX SHS FDS	29,702	$1.033M	0.1%	$37.24	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	35,308	$1.02M	0.1%	$32.66	—	INTERNATNAL VAL	25434V807
SHYG	ISHARES TR	25,027	$1.015M	0.1%	$41.39	—	0-5YR HI YL CP	46434V407
UDEC	INNOVATOR ETFS TR	36,366	$1.011M	0.1%	$28.28	—	S&P 500 ULTRA	45782C532
UAUG	INNOVATOR ETFS TR	37,307	$1.004M	0.1%	$27.30	—	S&P 500 ULTRA	45782C672
—	HIGHLAND FLOATNG RATE OPPRT	86,233	$971K	0.1%	$9.05	—	SHS BEN INT	43010E404
IEFA	ISHARES TR	16,496	$970K	0.1%	$70.30	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	16,876	$961K	0.1%	$62.00	—	CORE MSCI TOTAL	46432F834
UMC	UNITED MICROELECTRONICS CORP	5,207	$957K	0.1%	$9.11	—	SPON ADR NEW	910873405
—	NUVEEN AMT FREE QLTY MUN INC	80,439	$945K	0.1%	$13.91	—	COM	670657105
SGOL	ABERDEEN STD GOLD ETF TR	53,857	$933K	0.1%	$16.74	—	PHYSCL GOLD SHS	00326A104
XMUIX	BLACKROCK MUNI INTER DR FD I	78,290	$932K	0.1%	$14.44	—	COM	09253X102
—	BNY MELLON STRATEGIC MUN BD	148,980	$927K	0.1%	$7.69	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUNI	79,933	$925K	0.1%	$13.99	—	COM	01864U106
—	NUVEEN ENHANCED MUN CREDIT O	73,385	$922K	0.1%	$14.29	—	COM SH BEN INT	67070X101
PM	PHILIP MORRIS INTL INC	9,268	$915K	0.1%	$61.91	+38.0%	COM	718172109
DGRW	WISDOMTREE TR	15,874	$914K	0.1%	$54.82	—	US QTLR DIV GRT	97717X669
UOCT	INNOVATOR ETFS TR	34,514	$911K	0.1%	$26.78	—	S&P 500 ULTRA	45782C821
BX	BLACKSTONE GROUP INC	9,984	$911K	0.1%	$48.95	+96.3%	COM CL A	09260D107
LOW	LOWES COS INC	5,192	$909K	0.1%	$132.18	+35.8%	COM	548661107
DUK	DUKE ENERGY CORP NEW	8,371	$899K	0.1%	$69.27	+37.7%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	22,797	$895K	0.1%	$40.61	-5.5%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	11,604	$890K	0.1%	$109.96	-3.0%	COM	854502101
SSUS	STRATEGY SHS	27,834	$868K	0.1%	$28.78	—	DAY HAGAN NED	86280R803
DFUS	DIMENSIONAL ETF TRUST	20,827	$849K	0.1%	$47.12	—	US EQUITY ETF	25434V401
LMT	LOCKHEED MARTIN CORP	1,964	$844K	0.1%	$276.94	+43.7%	COM	539830109
FTSD	FRANKLIN ETF TR	9,182	$839K	0.1%	$94.97	—	LIBERTY SHRT ETF	353506108
MMM	3M CO	6,485	$838K	0.1%	$116.15	-9.4%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,741	$833K	0.1%	$291.48	+48.5%	COM	666807102
COP	CONOCOPHILLIPS	9,322	$833K	0.1%	$42.75	+110.4%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	11,091	$808K	0.1%	$526.98	+3.4%	COM	883556102
GIS	GENERAL MLS INC	10,696	$807K	0.1%	$58.26	+6.1%	COM	370334104
ACN	ACCENTURE PLC IRELAND	2,867	$796K	0.1%	$304.40	-6.5%	SHS CLASS A	G1151C101
FPE	FIRST TR EXCH TRADED FD III	46,039	$793K	0.1%	$20.18	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	9,299	$770K	0.1%	$85.32	—	1 3 YR TREAS BD	464287457
ARCC	ARES CAP CORP	42,804	$767K	0.1%	$12.40	+11.6%	COM	04010L103
DFAC	DIMENSIONAL ETF TRUST	32,451	$756K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
ES	EVERSOURCE ENERGY	8,922	$754K	0.1%	$72.85	+4.8%	COM	30040W108
FLOT	ISHARES TR	15,068	$752K	0.1%	$50.46	—	FLTG RATE BD ETF	46429B655
GLD	SPDR GOLD TRUST	4,414	$744K	0.1%	$165.79	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	5,641	$743K	0.1%	$55.92	—	VG TL INTL STK F	921909768
ESGE	ISHARES INC	22,713	$734K	0.1%	$42.70	—	ESG AWR MSCI EM	46434G863
F	FORD MTR CO DEL	65,078	$725K	0.1%	$10.55	0.0%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	5,606	$716K	0.1%	$79.29	+57.5%	COM	747525103
SJNK	SPDR SER TR	29,152	$703K	0.1%	$26.72	—	BLOOMBERG SRT TR	78468R408
—	BLACKROCK INC	1,146	$698K	0.1%	$671.14	—	COM	09247X101
BA	BOEING CO	4,983	$683K	0.1%	$229.08	-35.6%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	12,938	$682K	0.1%	$44.16	—	FTSE EMR MKT ETF	922042858
—	UBS AG LONDON BRANCH	14,540	$670K	0.1%	$46.08	—	EN LG CP GRWTH	902677780
INTC	INTEL CORP	17,885	$668K	0.1%	$41.99	-3.2%	COM	458140100
META	META PLATFORMS INC	4,140	$668K	0.1%	$192.07	-0.3%	CL A	30303M102
UJUL	INNOVATOR ETFS TR	25,829	$654K	0.1%	$25.32	—	US EQT ULTRA BF	45782C839
XLE	SELECT SECTOR SPDR TR	9,153	$653K	0.1%	$57.13	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FDS	6,529	$646K	0.1%	$84.17	—	ENERGY ETF	92204A306
MET	METLIFE INC	10,227	$642K	0.1%	$47.30	+25.3%	COM	59156R108
—	FIRST TR INTER DUR PFD & IN	34,083	$635K	0.1%	$20.00	—	COM	33718W103
AMGN	AMGEN INC	2,568	$626K	0.1%	$203.95	+7.2%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,387	$622K	0.1%	$274.79	+3.2%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	5,408	$618K	0.1%	$99.90	—	SPONSORED ADS	01609W102
AMLP	ALPS ETF TR	17,875	$616K	0.1%	$32.08	—	ALERIAN MLP	00162Q452
LLY	LILLY ELI & CO	1,895	$614K	0.1%	$239.47	+21.5%	COM	532457108
EEM	ISHARES	15,213	$606K	0.1%	$44.08	—	MSCI EMG MKT ETF	464287234
—	BROOKFIELD RENEWABLE CORP	27,842	$597K	0.1%	$25.80	—	CL A SUB VTG	11284V105
PLD	PROLOGIS INC.	5,009	$589K	0.1%	$105.80	+16.6%	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	3,589	$585K	0.1%	$133.15	+20.3%	COM	363576109
DKNG	DRAFTKINGS INC NEW	49,699	$583K	0.1%	$14.08	0.0%	COM CL A	26142V105
CAT	CATERPILLAR INC DEL	3,260	$583K	0.1%	$189.16	+4.3%	COM	149123101
UJUN	INNOVATOR ETFS TR	21,730	$578K	0.1%	$27.66	—	US EQT ULTRA BF	45782C730
MDT	MEDTRONIC PLC	6,415	$576K	0.1%	$89.38	+1.1%	SHS	G5960L103
SPEU	SPDR INDEX SHS FDS	17,428	$568K	0.1%	$34.71	—	PORTFLO EURP ETF	78463X103
AVGO	BROADCOM INC	1,175	$568K	0.1%	$52.94	-1.0%	COM	11135F101
BDX	BECTON DICKINSON & CO	2,292	$567K	0.1%	$230.90	+3.3%	COM	075887109
CION	CION INVT CORP	65,108	$566K	0.1%	$6.73	-8.3%	COM	17259U204
SCHA	SCHWAB STRATEGIC TR	20,023	$566K	0.1%	$68.73	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	5,865	$561K	0.1%	$78.63	+12.5%	COM	744320102
TMUS	T MOBILE US INC	3,639	$559K	0.1%	$91.97	+37.1%	COM	872590104
GOVT	ISHARES TR	23,246	$556K	0.1%	$26.32	—	US TREAS BD ETF	46429B267
DSI	ISHARES TR	7,679	$555K	0.1%	$82.60	—	MSCI KLD400 SOC	464288570
SNA	SNAP ON INC	7,765	$554K	0.1%	$191.27	+1.2%	COM	833034101
JPST	J P MORGAN EXCHANGE-TRADED F	11,004	$551K	0.1%	$50.48	—	ULTRA SHRT INC	46641Q837
REZ	ISHARES TR	6,811	$547K	0.1%	$94.05	—	RESIDENTIAL MULT	464288562
VHT	VANGUARD WORLD FDS	2,298	$543K	0.1%	$248.48	—	HEALTH CAR ETF	92204A504
PECO	PHILLIPS EDISON & CO INC	16,267	$543K	0.1%	$34.41	—	COMMON STOCK	71844V201
CRWD	CROWDSTRIKE HLDGS INC	3,167	$541K	0.1%	$82.83	+118.6%	CL A	22788C105
MO	ALTRIA GROUP INC	12,917	$540K	0.1%	$32.33	+18.9%	COM	02209S103
ITA	ISHARES TR	6,685	$539K	0.1%	$80.63	—	US AER DEF ETF	464288760
VTWO	VANGUARD SCOTTSDALE FDS	7,835	$536K	0.1%	$92.52	—	VNG RUS2000IDX	92206C664
VBK	VANGUARD INDEX FDS	2,653	$523K	0.1%	$279.94	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	3,868	$521K	0.1%	$57.42	0.0%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	5,472	$520K	0.1%	$76.35	+35.6%	COM	28176E108
DFAS	DIMENSIONAL ETF TRUST	10,810	$519K	0.1%	$58.42	—	US SMALL CAP ETF	25434V500
—	BARCLAYS BANK PLC	27,648	$516K	0.1%	$28.09	—	IPATH SHILR CAPE	06742A669
VOOG	VANGUARD ADMIRAL FDS INC	3,326	$513K	0.1%	$154.24	—	500 GRTH IDX F	921932505
—	BLACKROCK HEALTH SCIENCES TR	12,077	$512K	0.1%	$42.39	—	COM	09250W107
CCI	CROWN CASTLE INTL CORP NEW	3,037	$511K	0.1%	$150.02	+0.1%	COM	22822V101
DHR	DANAHER CORP DEL	2,006	$509K	0.1%	$100.16	+125.9%	COM	235851102
BBBY	OVERSTOCK COM INC DEL	20,355	$509K	0.1%	$33.06	0.0%	COM	690370101
WEC	WEC ENERGY GROUP INC	5,008	$504K	0.1%	$89.42	0.0%	COM	92939U106
MINT	PIMCO ETF TR	5,028	$498K	0.1%	$93.99	—	ENHAN SHRT MA AC	72201R833
XLB	SELECT SECTOR SPDR TR	6,710	$494K	0.0%	$73.05	—	SBI MATERIALS	81369Y100
ABT	ABBOTT LABS	4,509	$491K	0.0%	$106.10	0.0%	COM	002824100
USMV	ISHARES TR	6,970	$489K	0.0%	$64.25	—	MSCI MIN VOL ETF	46429B697
XLV	SELECT SECTOR SPDR TR	3,807	$488K	0.0%	$127.41	—	SBI HEALTHCARE	81369Y209
SHM	SPDR SER TR	10,307	$487K	0.0%	$48.02	—	NUVEEN BLMBRG SR	78468R739
MDLZ	MONDELEZ INTL INC	7,725	$480K	0.0%	$46.75	+22.4%	CL A	609207105
SPGI	S&P GLOBAL INC	1,401	$472K	0.0%	$324.44	+6.5%	COM	78409V104
PFF	ISHARES	14,280	$470K	0.0%	$33.60	—	U.S. PFD STK ETF	464288687
SCHC	SCHWAB STRATEGIC TR	5,037	$469K	0.0%	$93.11	—	INTL SCEQT ETF	808524888
TXN	TEXAS INSTRS INC	858	$466K	0.0%	$106.00	+42.4%	COM	882508104
DE	DEERE & CO	1,554	$465K	0.0%	$238.02	+46.9%	COM	244199105
UNOV	INNOVATOR ETFS TR	16,955	$464K	0.0%	$27.37	—	US EQTY ULTRA BU	45782C565
IBB	ISHARES TR	3,866	$464K	0.0%	$120.02	—	NASDQ BIOTEC ETF	464287556
UAPR	INNOVATOR ETFS TR	18,866	$463K	0.0%	$24.54	—	US EQT ULTRA BF	45782C805
UMAY	INNOVATOR ETFS TR	17,497	$455K	0.0%	$26.00	—	US EQT ULTRA BF	45782C292
CTRA	CABOT OIL & GAS CORP	17,606	$454K	0.0%	$19.24	+33.2%	COM	127097103
VT	VANGUARD INTL EQUITY INDEX F	9,061	$453K	0.0%	$72.68	—	TT WRLD ST ETF	922042742
UMAR	INNOVATOR ETFS TR	16,023	$450K	0.0%	$28.08	—	US EQT ULTRA BF	45782C375
—	CALAMOS STRATEGIC TOTL RETN	34,289	$450K	0.0%	$13.12	—	COM SH BEN INT	128125101
UFEB	INNOVATOR ETFS TR	17,158	$447K	0.0%	$26.05	—	US EQT ULTRA BFR	45782C425
PPA	INVESCO EXCHANGE TRADED FD T	6,361	$446K	0.0%	$70.11	—	AEROSPACE DEFN	46137V100
DAL	DELTA AIR LINES INC DEL	15,185	$444K	0.0%	$38.55	-3.8%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	14,069	$443K	0.0%	$34.06	—	SBI INT-FINL	81369Y605
XMMO	INVESCO EXCHANGE TRADED FD T	6,208	$442K	0.0%	$82.43	—	S&P MDCP MOMNTUM	46137V464
CLX	CLOROX CO DEL	3,115	$439K	0.0%	$134.75	-6.1%	COM	189054109
RYLD	GLOBAL X FDS	21,173	$435K	0.0%	$20.55	—	RUSSELL 2000	37954Y459
GD	GENERAL DYNAMICS CORP	1,935	$428K	0.0%	$182.76	+16.8%	COM	369550108
SCI	SERVICE CORP INTL	1,896	$425K	0.0%	$68.37	0.0%	COM	817565104
IVW	ISHARES	6,914	$417K	0.0%	$60.31	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	9,385	$416K	0.0%	$37.78	—	PORTFOLIO LR ETF	78464A854
ADBE	ADOBE SYS INC	1,130	$414K	0.0%	$250.50	+62.5%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	13,235	$414K	0.0%	$43.00	—	US DIVIDEND EQ	808524797
—	AQUABOUNTY TECHNOLOGIES INC	241,177	$412K	0.0%	$2.04	—	COM NEW	03842K200
—	EATON VANCE TX MNG BY WRT OP	30,446	$411K	0.0%	$13.50	—	COM	27828Y108
UBER	UBER TECHNOLOGIES INC	19,218	$408K	0.0%	$46.50	-42.9%	COM	90353T100
CRSP	CRISPR THERAPEUTICS AG	6,668	$405K	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
XHB	SPDR SERIES TRUST	7,396	$405K	0.0%	$73.00	—	S&P HOMEBUILD	78464A888
PFG	PRINCIPAL FINL GROUP INC	5,959	$398K	0.0%	$49.49	+24.7%	COM	74251V102
NFLX	NETFLIX INC	2,267	$396K	0.0%	$40.27	-44.9%	COM	64110L106
CNI	CANADIAN NATL RY CO	3,505	$395K	0.0%	$104.54	+4.0%	COM	136375102
C	CITIGROUP INC	8,498	$391K	0.0%	$46.09	-5.0%	COM NEW	172967424
DOW	DOW INC	7,469	$385K	0.0%	$47.19	+9.7%	COM	260557103
XLI	SELECT SECTOR SPDR TR	4,408	$385K	0.0%	$90.48	—	SBI INT-INDS	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	4,485	$383K	0.0%	$110.63	—	FTSE SMCAP ETF	922042718
XLY	SELECT SECTOR SPDR TR	2,724	$380K	0.0%	$156.85	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	1,784	$375K	0.0%	$137.00	+47.8%	COM	053015103
IDEV	ISHARES TR	6,936	$373K	0.0%	$53.78	—	CORE MSCI INTL	46435G326
ONEV	SPDR SER TR	3,781	$370K	0.0%	$108.78	—	RUSSELL LOW VOL	78468R754
SUSA	ISHARES TR	7,315	$369K	0.0%	$83.97	—	MSCI USA ESG SLC	464288802
SLV	ISHARES SILVER TRUST	19,778	$369K	0.0%	$21.76	—	ISHARES	46428Q109
MGC	VANGUARD WORLD FD	1,678	$367K	0.0%	$111.70	—	MEGA CAP INDEX	921910873
SDY	SPDR SERIES TRUST	3,071	$366K	0.0%	$121.73	—	S&P DIVID ETF	78464A763
FAST	FASTENAL CO	7,306	$365K	0.0%	$18.08	+36.2%	COM	311900104
SCHF	SCHWAB STRATEGIC TR	7,595	$364K	0.0%	$41.18	—	INTL EQTY ETF	808524805
RPG	INVESCO EXCHANGE TRADED FD T	2,457	$363K	0.0%	$166.43	—	S&P500 PUR GWT	46137V266
SO	SOUTHERN CO	3,428	$360K	0.0%	$52.12	+23.3%	COM	842587107
NKE	NIKE INC	3,506	$359K	0.0%	$79.40	+40.2%	CL B	654106103
TFC	TRUIST FINL CORP	7,548	$358K	0.0%	$46.46	-12.2%	COM	89832Q109
KEY	KEYCORP NEW	20,663	$356K	0.0%	$16.87	-5.6%	COM	493267108
MU	MICRON TECHNOLOGY INC	6,430	$355K	0.0%	$75.53	-11.9%	COM	595112103
ITB	ISHARES TR	6,747	$355K	0.0%	$67.11	—	US HOME CONS ETF	464288752
ZVRA	KEMPHARM INC	79,056	$353K	0.0%	$8.28	-44.9%	COM NEW	488445206
FITB	FIFTH THIRD BANCORP	10,422	$350K	0.0%	$30.73	+5.2%	COM	316773100
EMR	EMERSON ELEC CO	4,387	$349K	0.0%	$81.41	+0.6%	COM	291011104
WPC	W P CAREY INC	4,177	$346K	0.0%	$73.66	—	COM	92936U109
IYR	ISHARES TR	3,714	$345K	0.0%	$92.89	—	U.S. REAL ES ETF	464287739
ELV	ANTHEM INC	698	$337K	0.0%	$432.66	+8.5%	COM	036752103
XMHQ	INVESCO EXCHANGE TRADED FD T	5,190	$330K	0.0%	$74.55	—	S&P MDCP QUALITY	46137V472
RDVY	FIRST TR EXCHANGE-TRADED FD	7,956	$326K	0.0%	$48.66	—	RISNG DIVD ACHIV	33738R506
—	EATON VANCE TX MGD DIV EQ IN	28,812	$326K	0.0%	$6.61	—	COM	27828N102
EWT	ISHARES INC	6,461	$326K	0.0%	$61.80	—	MSCI TAIWAN ETF	46434G772
—	SHARPS COMPLIANCE CORP	2,500	$326K	0.0%	$130.40	—	COM	820017101
—	MANAGED PORTFOLIO SERIES	13,449	$326K	0.0%	$24.24	—	TORTOISE NRAM PI	56167N720
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,114	$324K	0.0%	$56.21	+6.8%	COM	744573106
IQDY	FLEXSHARES TR	13,689	$322K	0.0%	$27.18	—	INT QLTDVDYNAM	33939L829
GE	GENERAL ELECTRIC CO	5,056	$322K	0.0%	$62.92	-24.4%	COM NEW	369604301
ADM	ARCHER DANIELS MIDLAND CO	4,120	$320K	0.0%	$50.96	+54.0%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	1,393	$316K	0.0%	$167.57	+35.2%	COM	655844108
SU	SUNCOR ENERGY INC NEW	3,727	$316K	0.0%	$21.48	+47.0%	COM	867224107
FPXI	FIRST TR EXCHANGE TRADED FD	7,285	$316K	0.0%	$61.81	—	INTL EQUITY OPP	33734X853
MBB	ISHARES	3,230	$315K	0.0%	$108.26	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	4,056	$314K	0.0%	$58.06	+18.6%	COM	65339F101
SPLV	INVESCO EXCHNG TRADED FD TR	5,003	$310K	0.0%	$68.29	—	S&P500 LOW VOL	46138E354
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,517	$308K	0.0%	$32.66	—	EMQQ EM INTERN	301505889
GSY	INVESCO ACTIVELY MANAGD ETF	6,175	$306K	0.0%	$49.87	—	ULTRA SHRT DUR	46090A887
FNDX	SCHWAB STRATEGIC TR	4,263	$306K	0.0%	$49.20	—	SCHWAB FDT US LG	808524771
ORCL	ORACLE CORP	4,285	$300K	0.0%	$85.96	-18.8%	COM	68389X105
FDL	FIRST TR MORNINGSTAR DIVID L	8,478	$299K	0.0%	$35.27	—	SHS	336917109
EVRG	EVERGY INC	4,574	$298K	0.0%	$55.28	+5.4%	COM	30034W106
GILD	GILEAD SCIENCES INC	4,771	$295K	0.0%	$57.88	-6.6%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	1,151	$294K	0.0%	$182.21	+22.0%	COM	03027X100
IPKW	INVESCO EXCH TRADED FD TR II	8,982	$292K	0.0%	$36.74	—	INTL BUYBACK	46138E644
PLTR	PALANTIR TECHNOLOGIES INC	31,895	$292K	0.0%	$19.49	-49.3%	CL A	69608A108
PSX	PHILLIPS 66	3,532	$290K	0.0%	$65.56	+23.5%	COM	718546104
A	AGILENT TECHNOLOGIES INC	2,446	$290K	0.0%	$119.87	0.0%	COM	00846U101
SCHZ	SCHWAB STRATEGIC TR	9,308	$289K	0.0%	$31.05	—	US AGGREGATE B	808524839
VOE	VANGUARD INDEX FDS	1,642	$288K	0.0%	$132.59	—	MCAP VL IDXVIP	922908512
FTNT	FORTINET INC	5,085	$288K	0.0%	$60.53	-1.9%	COM	34959E109
D	DOMINION ENERGY INC	3,592	$287K	0.0%	$47.37	+46.4%	COM	25746U109
PYPL	PAYPAL HLDGS INC	4,062	$284K	0.0%	$85.41	+1.3%	COM	70450Y103
—	WPX ENERGY INC	1,639	$282K	0.0%	$172.06	—	COM	98212B103
RIO	RIO TINTO PLC	4,740	$282K	0.0%	$65.67	—	SPONSORED ADR	767204100
WBD	WARNER BROS DISCOVERY INC	20,839	$281K	0.0%	$18.55	0.0%	COM SER A	934423104
WPM	WHEATON PRECIOUS METALS CORP	7,787	$281K	0.0%	$41.52	+0.5%	COM	962879102
PANW	PALO ALTO NETWORKS INC	567	$281K	0.0%	$73.76	+20.2%	COM	697435105
HON	HONEYWELL INTL INC	1,609	$280K	0.0%	$135.57	+22.7%	COM	438516106
WFC	WELLS FARGO & CO NEW	7,113	$279K	0.0%	$33.48	+19.3%	COM	949746101
TIP	ISHARES	2,449	$279K	0.0%	$127.23	—	TIPS BD ETF	464287176
GPC	GENUINE PARTS CO	2,078	$278K	0.0%	$120.31	0.0%	COM	372460105
—	BLACKROCK SCIENCE & TECH TR	8,492	$276K	0.0%	$28.69	—	SHS	09258G104
POST	POST HLDGS INC	3,243	$270K	0.0%	$77.55	0.0%	COM	737446104
SYK	STRYKER CORP	7,610	$267K	0.0%	$229.77	-1.7%	COM	863667101
ARKK	ARK ETF TR	6,681	$267K	0.0%	$93.14	—	INNOVATION ETF	00214Q104
KRG	KITE RLTY GROUP TR	15,358	$266K	0.0%	$21.94	—	COM NEW	49803T300
SYY	SYSCO CORP	4,715	$266K	0.0%	$66.07	+14.6%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,674	$264K	0.0%	$145.52	0.0%	COM	693475105
FMB	FIRST TR EXCHANG TRADED FD I	5,211	$264K	0.0%	$53.33	—	MANAGD MUN ETF	33739N108
IVE	ISHARES TR	1,914	$263K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
ACRE	ARES COML REAL ESTATE CORP	21,434	$262K	0.0%	$14.78	—	COM	04013V108
LYB	LYONDELLBASELL INDUSTRIES N	2,981	$261K	0.0%	$79.53	0.0%	SHS - A -	N53745100
FDX	FEDEX CORP	1,145	$260K	0.0%	$196.73	0.0%	COM	31428X106
FTSM	FIRST TR EXCHANGE TRADED FD	4,350	$258K	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$256K	0.0%	$414.91	—	UTSER1 S&PDCRP	78467Y107
—	ETF SER SOLUTIONS	13,214	$254K	0.0%	$19.22	—	NATIONWIDE NASDQ	26922A172
PDBC	INVESCO ACTVELY MNGD ETC FD	14,100	$254K	0.0%	$18.01	—	OPTIMUM YIELD	46090F100
OXY	OCCIDENTAL PETE CORP	4,254	$253K	0.0%	$53.16	+9.3%	COM	674599105
MRNA	MODERNA INC	1,770	$253K	0.0%	$142.94	0.0%	COM	60770K107
VFH	VANGUARD WORLD FDS	3,237	$250K	0.0%	$92.77	—	FINANCIALS ETF	92204A405
UUP	INVESCO DB US DLR INDEX TR	8,956	$250K	0.0%	$27.91	—	BULLISH FD	46141D203
AEP	AMERICAN ELEC PWR INC	2,605	$250K	0.0%	$86.63	0.0%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	6,973	$249K	0.0%	$18.39	+102.8%	COM	14448C104
KKR	KKR & CO INC	5,366	$249K	0.0%	$58.63	-13.2%	CL A	48251W104
IDA	IDACORP INC	2,340	$248K	0.0%	$108.86	-0.7%	COM	451107106
AIG	AMERICAN INTL GROUP INC	4,784	$245K	0.0%	$32.37	+65.1%	COM NEW	026874784
CSX	CSX CORP	8,417	$244K	0.0%	$32.91	-6.0%	COM	126408103
DBA	INVESCO DB MULTI-SECTOR COMM	11,907	$243K	0.0%	$21.79	—	AGRICULTURE FD	46140H106
DFAX	DIMENSIONAL ETF TRUST	11,333	$243K	0.0%	$21.44	—	WORLD EX US CORE	25434V880
PRF	INVESCO EXCHANGE TRADED FD T	1,633	$242K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
LNT	ALLIANT ENERGY CORP	4,060	$238K	0.0%	$53.50	0.0%	COM	018802108
BK	BANK NEW YORK MELLON CORP	5,671	$237K	0.0%	$49.73	-19.4%	COM	064058100
SPYD	SPDR SERIES TRUST	5,949	$237K	0.0%	$39.84	—	PRTFLO S&P500 HI	78468R788
—	ARISTA NETWORKS INC	2,532	$237K	0.0%	$142.18	—	COM	040413106
VPU	VANGUARD WORLD FDS	1,549	$237K	0.0%	$153.00	—	UTILITIES ETF	92204A876
IGF	ISHARES TR	8,640	$235K	0.0%	$27.20	—	GLB INFRASTR ETF	464288372
BUD	ANHEUSER BUSCH INBEV SA/NV	4,329	$234K	0.0%	$54.05	—	SPONSORED ADR	03524A108
VDC	VANGUARD WORLD FDS	1,257	$233K	0.0%	$185.36	—	CONSUM STP ETF	92204A207
CTVA	CORTEVA INC	4,237	$229K	0.0%	$49.17	+13.5%	COM	22052L104
CATH	GLOBAL X FDS	4,977	$229K	0.0%	$38.28	—	S&P 500 CATHOLIC	37954Y889
MS	MORGAN STANLEY	3,005	$229K	0.0%	$56.25	+28.8%	COM NEW	617446448
ANGL	VANECK VECTORS ETF TR	8,430	$228K	0.0%	$32.71	—	FALLEN ANGEL HG	92189F437
EQIX	EQUINIX INC	347	$228K	0.0%	$664.62	-3.2%	COM	29444U700
ENR	ENERGIZER HLDGS INC NEW	7,839	$227K	0.0%	$25.63	0.0%	COM	29272W109
NET	CLOUDFLARE INC	5,199	$227K	0.0%	$41.54	+73.4%	CL A COM	18915M107
CL	COLGATE PALMOLIVE CO	3,903	$227K	0.0%	$71.34	+0.7%	COM	194162103
STIP	ISHARES TR	2,239	$227K	0.0%	$104.64	—	0-5 YR TIPS ETF	46429B747
FISV	FISERV INC	2,530	$225K	0.0%	$107.33	-9.6%	COM	337738108
WMB	WILLIAMS COS INC	7,164	$224K	0.0%	$22.75	+28.4%	COM	969457100
—	LAM RESEARCH CORP	528	$224K	0.0%	$424.24	—	COM	512807108
JOE	ST JOE CO	3,523	$223K	0.0%	$48.48	+2.9%	COM	790148100
AWK	AMERICAN WTR WKS CO INC NEW	1,494	$222K	0.0%	$159.34	-11.5%	COM	030420103
TMP	TOMPKINS FINANCIAL CORPORATI	555	$221K	0.0%	$69.72	-8.5%	COM	890110109
BKLN	INVESCO EXCHNG TRADED FD TR	10,879	$221K	0.0%	$20.31	—	SR LN ETF	46138G508
SAIC	SCIENCE APPLICATNS INTL CP N	3,199	$221K	0.0%	$87.82	-0.5%	COM	808625107
ARKG	ARK ETF TR	6,935	$219K	0.0%	$63.62	—	GENOMIC REV ETF	00214Q302
PAYX	PAYCHEX INC	1,910	$218K	0.0%	$109.73	+2.9%	COM	704326107
BBDC	BARINGS BDC INC	23,127	$218K	0.0%	$6.82	-2.1%	COM	06759L103
CTAS	CINTAS CORP	584	$218K	0.0%	$85.28	+10.6%	COM	172908105
MPC	MARATHON PETE CORP	2,653	$218K	0.0%	$69.68	+23.8%	COM	56585A102
PBW	INVESCO EXCHANGE TRADED FD T	4,683	$214K	0.0%	$73.98	—	WILDERHIL CLAN	46137V134
EQX	EQUINOX GOLD CORP	47,642	$212K	0.0%	$7.03	-8.0%	COM	29446Y502
VGT	VANGUARD WORLD FDS	647	$212K	0.0%	$408.42	—	INF TECH ETF	92204A702
SHEL	SHELL PLC	5,350	$212K	0.0%	$54.92	—	SPON ADS	780259305
CE	CELANESE CORP DEL	1,797	$211K	0.0%	$141.11	-4.3%	COM	150870103
TLT	ISHARES TR	1,832	$211K	0.0%	$146.41	—	20+ YR TR BD ETF	464287432
IWR	ISHARES TR	3,227	$209K	0.0%	$64.77	—	RUS MID-CAP ETF	464287499
CI	CIGNA CORP NEW	793	$209K	0.0%	$169.19	+42.7%	COM	125523100
HCA	HCA HEALTHCARE INC	1,240	$208K	0.0%	$195.76	+6.3%	COM	40412C101
XOP	SPDR SER TR	1,740	$207K	0.0%	$118.97	—	S&P OILGAS EXP	78468R556
IWN	ISHARES TR	1,510	$206K	0.0%	$160.42	—	RUS 2000 VAL ETF	464287630
SKYY	FIRST TR EXCHANGE TRADED FD	3,094	$204K	0.0%	$75.13	—	CLOUD COMPUTING	33734X192
SBUX	STARBUCKS CORP	1,020	$204K	0.0%	$79.15	-11.1%	COM	855244109
CRM	SALESFORCE COM INC	1,233	$204K	0.0%	$194.46	-10.2%	COM	79466L302
SJM	SMUCKER J M CO	1,024	$202K	0.0%	$117.74	0.0%	COM NEW	832696405
—	TORTOISE ENERGY INFRA CORP	6,244	$201K	0.0%	$31.57	—	COM	89148B200
PGX	INVESCO EXCHNG TRADED FD TR	15,673	$193K	0.0%	$14.96	—	PFD ETF	46138E511
USB	US BANCORP DEL	28,253	$191K	0.0%	$39.54	+6.0%	COM NEW	902973304
—	EATON VANCE RISK MNGD DIV EQ	20,465	$171K	0.0%	$8.36	—	COM	27829G106
PSLV	SPROTT PHYSICAL SILVER TR	24,130	$166K	0.0%	$7.16	—	TR UNIT	85207K107
—	BLACKROCK ESG CAP ALLC TR	11,000	$157K	0.0%	$14.27	—	SHS BEN INT	09262F100
FBRT	FRANKLIN BSP RLTY TR INC	11,340	$153K	0.0%	$13.49	—	COMMON STOCK	35243J101
HBAN	HUNTINGTON BANCSHARES INC	12,655	$152K	0.0%	$11.20	0.0%	COM	446150104
—	GUGGENHEIM ACTIVE ALLOC FD	10,000	$142K	0.0%	$14.20	—	COMMON STOCK	40170T106
—	GABELLI UTIL TR	20,100	$139K	0.0%	$6.92	—	COM	36240A101
—	OPGEN INC	200,000	$109K	0.0%	$0.72	—	COM	68373L307
—	EATON VANCE LTD DUR INCOME F	10,237	$106K	0.0%	$12.03	—	COM	27828H105
—	AMERICAN FIN TR INC	14,259	$105K	0.0%	$7.36	—	COM CLASS A	02607T109
—	SURFACE ONCOLOGY INC	62,604	$103K	0.0%	$4.61	—	COM	86877M209
—	AMPLIFY ETF TR	12,097	$80,000	0.0%	$29.03	—	SEYMOUR CANNBS	032108854
PACB	PACIFIC BIOSCIENCES CALIF IN	13,676	$60,000	0.0%	$6.08	0.0%	COM	69404D108
—	SEARS HLDGS CORP	19,814	$58,000	0.0%	$2.93	—	COM	812350106
GORO	GOLD RESOURCE CORP	25,588	$42,000	0.0%	$3.86	-49.0%	COM	38068T105
—	ATAI LIFE SCIENCES NV	10,468	$38,000	0.0%	$3.63	—	SHS	N0731H103
—	AMYRIS INC	11,662	$22,000	0.0%	$5.86	—	COM NEW	03236M200
—	SHARECARE INC	13,352	$21,000	0.0%	$1.57	—	COM CL A	81948W104
UPS	UNITED PARCEL SERVICE INC	36,975	$15,000	0.0%	$148.59	+3.2%	CL B	911312106
ZOMDF	ZOMEDICA CORP	23,778	$5,000	0.0%	$0.25	0.0%	COM	98980M109