Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	539,997	$68.73M	6.7%	$135.37	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	338,809	$45.47M	4.4%	$125.16	+1.6%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	264,757	$35.78M	3.5%	$125.69	—	DIV APP ETF	921908844
AAPL	APPLE INC	216,497	$29.92M	2.9%	$111.97	+37.8%	COM	037833100
EMNT	PIMCO ETF TR	271,257	$26.64M	2.6%	$99.27	—	ENHANCD SHORT	72201R643
IEF	ISHARES TR	248,973	$23.9M	2.3%	$95.99	—	BARCLAYS 7 10 YR	464287440
VOO	VANGUARD INDEX FDS	59,986	$19.69M	1.9%	$318.17	—	S&P 500 ETF SHS	922908363
RZV	INVESCO EXCHANGE TRADED FD T	219,828	$16.78M	1.6%	$95.43	—	S&P SML600 VAL	46137V167
FSK	FS KKR CAPITAL CORP	930,051	$15.76M	1.5%	$12.14	+2.6%	COM	302635206
USFR	WISDOMTREE TR	308,554	$15.51M	1.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
FTSL	FIRST TR EXCHANGE TRADED FD	345,449	$15.22M	1.5%	$47.19	—	SENIOR LN FD	33738D309
DIS	DISNEY WALT CO	155,236	$14.64M	1.4%	$162.21	-35.5%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	40,047	$14.3M	1.4%	$346.75	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	117,250	$13.25M	1.3%	$125.75	+0.5%	COM	023135106
VTI	VANGUARD INDEX FDS	72,380	$12.99M	1.3%	$155.32	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	51,921	$12.09M	1.2%	$188.14	+36.5%	COM	594918104
SPTM	SPDR SERIES TRUST	238,848	$10.54M	1.0%	$40.46	—	PORTFOLIO TL STK	78464A805
EFV	ISHARES	270,302	$10.41M	1.0%	$38.53	—	EAFE VALUE ETF	464288877
AGG	ISHARES	99,067	$9.544M	0.9%	$88.46	—	CORE TOTUSBD ETF	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,309	$9.428M	0.9%	$223.34	+27.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	42,199	$9.028M	0.9%	$225.96	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE-TRADED F	177,483	$8.927M	0.9%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
—	PROSHARES TR	507,200	$8.764M	0.9%	$16.91	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	87,248	$7.992M	0.8%	$91.59	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	29,609	$7.913M	0.8%	$242.47	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	33,285	$7.68M	0.8%	$218.01	+8.4%	COM	580135101
JEPI	J P MORGAN EXCHANGE-TRADED F	148,435	$7.604M	0.7%	$56.63	—	EQUITY PREMIUM	46641Q332
TCBK	TRICO BANCSHARES	168,210	$7.511M	0.7%	$46.90	0.0%	COM	896095106
IVV	ISHARES TR	20,545	$7.368M	0.7%	$379.32	—	CORE S&P500 ETF	464287200
—	FIRST TR HIGH YIELD OPPRT 20	486,423	$6.552M	0.6%	$20.15	—	COM	33741Q107
VYM	VANGUARD WHITEHALL FDS INC	68,217	$6.472M	0.6%	$90.10	—	HIGH DIV YLD	921946406
TCHP	T ROWE PRICE ETF INC	292,908	$6.151M	0.6%	$31.95	—	PRICE BLUE CHIP	87283Q107
—	EATON VANCE LTD DUR INCOME F	665,307	$6.127M	0.6%	$9.25	—	COM	27828H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.097M	0.6%	$484537.84	-11.6%	CL A	084670108
DIA	SPDR DOW JONES INDL AVRG ETF	19,966	$5.736M	0.6%	$227.78	—	UT SER 1	78467X109
SPSM	SPDR SER TR	166,212	$5.661M	0.6%	$37.21	—	PORTFOLIO SM ETF	78468R853
HD	HOME DEPOT INC	20,369	$5.621M	0.5%	$237.53	+14.0%	COM	437076102
TSLA	TESLA MTRS INC	21,078	$5.591M	0.5%	$237.76	+17.5%	COM	88160R101
GLD	SPDR GOLD TRUST	35,779	$5.534M	0.5%	$156.04	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	57,297	$5.48M	0.5%	$109.19	+0.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	59,149	$5.164M	0.5%	$68.34	+19.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	31,278	$5.11M	0.5%	$133.48	+14.5%	COM	478160104
—	VIRTUS DIVIDEND INTEREST & P	478,155	$5.107M	0.5%	$14.00	—	COM	92840R101
—	TORTOISE ENERGY INFRA CORP	169,905	$5.089M	0.5%	$24.06	—	COM	89147L886
VEA	VANGUARD TAX MANAGED INTL FD	138,782	$5.046M	0.5%	$39.02	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	185,504	$4.786M	0.5%	$28.45	—	PORTFOLIO DEVLPD	78463X889
SHV	ISHARES TR	43,382	$4.772M	0.5%	$110.60	—	SHRT TRS BD ETF	464288679
ACN	ACCENTURE PLC IRELAND	18,546	$4.772M	0.5%	$279.29	-1.6%	SHS CLASS A	G1151C101
SPYM	SPDR SERIES TRUST	109,405	$4.594M	0.4%	$41.63	—	PORTFOLIO LR ETF	78464A854
MFIC	APOLLO INVT CORP	415,075	$4.242M	0.4%	$8.04	0.0%	COM NEW	03761U502
V	VISA INC	23,499	$4.175M	0.4%	$168.25	+17.9%	COM CL A	92826C839
ESGU	ISHARES TR	49,287	$3.914M	0.4%	$84.71	—	ESG MSCI USA ETF	46435G425
BCSF	BAIN CAP SPECIALTY FIN INC	325,606	$3.907M	0.4%	$9.39	0.0%	COM	05684B107
COST	COSTCO WHSL CORP NEW	8,083	$3.817M	0.4%	$411.10	+21.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	36,396	$3.803M	0.4%	$100.69	+4.9%	COM	46625H100
VTV	VANGUARD INDEX FDS	30,106	$3.718M	0.4%	$117.54	—	VALUE ETF	922908744
WMT	WAL-MART STORES INC	28,165	$3.653M	0.4%	$38.48	+9.1%	COM	931142103
MRK	MERCK & CO INC	42,216	$3.636M	0.4%	$62.65	+28.4%	COM	58933Y105
—	NUVEEN AMT FREE QLTY MUN INC	328,676	$3.484M	0.3%	$11.41	—	COM	670657105
CVX	CHEVRON CORP NEW	24,183	$3.474M	0.3%	$109.25	+21.6%	COM	166764100
GOOG	ALPHABET INC	35,462	$3.41M	0.3%	$109.13	+1.6%	CAP STK CL C	02079K107
DGRO	ISHARES TR	76,541	$3.404M	0.3%	$21.99	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	77,587	$3.395M	0.3%	$30.15	+34.0%	COM	717081103
FLTR	VANECK VECTORS ETF TR	135,575	$3.368M	0.3%	$19.57	—	INVT GRADE FLTG	92189F486
PG	PROCTOR & GAMBLE CO	26,588	$3.357M	0.3%	$111.53	+17.1%	COM	742718109
IWF	ISHARES TR	15,937	$3.353M	0.3%	$153.19	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	90,647	$3.308M	0.3%	$37.59	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	65,249	$3.269M	0.3%	$52.79	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES	36,984	$3.225M	0.3%	$90.85	—	CORE S&P SCP ETF	464287804
QYLD	GLOBAL X FDS	192,813	$3.019M	0.3%	$19.40	—	NASDAQ 100 COVER	37954Y483
IWD	ISHARES TR	21,327	$2.9M	0.3%	$102.16	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SERIES TRUST	115,410	$2.879M	0.3%	$29.26	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK MUNIYILD QULT FD I	257,707	$2.848M	0.3%	$11.05	—	COM	09254F100
SRLN	SSGA ACTIVE ETF TR	69,067	$2.823M	0.3%	$25.82	—	BLKSTN GSOSRLN	78467V608
—	BLACKROCK INTL GRWTH & INC T	627,954	$2.807M	0.3%	$5.78	—	COM BENE INTER	092524107
BAC	BANK OF AMERICA CORPORATION	91,067	$2.75M	0.3%	$33.79	-9.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	5,361	$2.708M	0.3%	$380.96	+30.0%	COM	91324P102
GTO	INVESCO ACTIVELY MANAGED ETF	58,404	$2.663M	0.3%	$48.02	—	TOTAL RETURN	46090A804
SPYV	SPDR SERIES TRUST	77,090	$2.659M	0.3%	$33.70	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	15,867	$2.617M	0.3%	$176.46	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES	11,666	$2.558M	0.3%	$182.72	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	21,394	$2.542M	0.2%	$107.49	+7.6%	COM	459200101
SPIB	SPDR SERIES TRUST	78,985	$2.474M	0.2%	$31.32	—	BLOMBRG BRC INTR	78464A375
—	ADVENT CLAYMORE CV SECS & IN	232,517	$2.472M	0.2%	$14.87	—	COM	00764C109
FTGC	FIRST TR EXCHANGE TRAD FD VI	95,783	$2.427M	0.2%	$26.76	—	FST TR GLB FD	33739H101
—	EATON VANCE MUN BD FD	249,701	$2.417M	0.2%	$9.68	—	COM	27827X101
SPTI	SPDR SERIES TRUST	85,867	$2.415M	0.2%	$28.12	—	BLMBRG BRC INTRM	78464A672
NVDA	NVIDIA CORP	19,643	$2.384M	0.2%	$17.37	-9.1%	COM	67066G104
FNDX	SCHWAB STRATEGIC TR	49,379	$2.358M	0.2%	$47.88	—	SCHWAB FDT US LG	808524771
EFG	ISHARES TR	31,582	$2.292M	0.2%	$81.96	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	60,372	$2.292M	0.2%	$36.90	-3.1%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	46,923	$2.257M	0.2%	$80.53	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	13,700	$2.237M	0.2%	$115.48	+33.7%	COM	713448108
KMI	KINDER MORGAN INC DEL	133,997	$2.23M	0.2%	$13.65	+8.2%	COM	49456B101
VO	VANGUARD INDEX FDS	11,799	$2.218M	0.2%	$178.55	—	MID CAP ETF	922908629
KO	COCA COLA CO	39,306	$2.202M	0.2%	$45.51	+23.2%	COM	191216100
IAU	ISHARES GOLD TR	68,538	$2.161M	0.2%	$34.00	—	ISHARES NEW	464285204
FLDR	FIDELITY	43,584	$2.152M	0.2%	$38.78	—	LOW DURTIN ETF	316188408
—	PROSHARES TR	138,570	$2.067M	0.2%	$14.40	—	SHORT QQQ NEW	74347B714
CSCO	CISCO SYS INC	50,218	$2.009M	0.2%	$38.66	+3.6%	COM	17275R102
EFA	ISHARES TR	35,832	$2.007M	0.2%	$66.72	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	43,503	$2.005M	0.2%	$47.40	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	26,967	$2.003M	0.2%	$78.10	—	SHRT TRM CORP BD	92206C409
RITM	NEW RESIDENTIAL INVT CORP	272,657	$1.996M	0.2%	$7.32	—	COM NEW	64828T201
CVS	CVS HEALTH CORP	20,927	$1.996M	0.2%	$59.89	+46.3%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	8,747	$1.979M	0.2%	$202.33	+8.3%	COM	053015103
IXJ	ISHARES	26,036	$1.962M	0.2%	$70.90	—	GLOB HLTHCRE ETF	464287325
CASY	CASEYS GEN STORES INC	9,579	$1.94M	0.2%	$68.35	+197.2%	COM	147528103
VNQ	VANGUARD INDEX FDS	23,638	$1.895M	0.2%	$80.17	—	REIT ETF	922908553
UPS	UNITED PARCEL SERVICE INC	11,704	$1.891M	0.2%	$148.59	+8.0%	CL B	911312106
IEMG	ISHARES INC	43,546	$1.872M	0.2%	$50.63	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	13,791	$1.871M	0.2%	$170.30	-5.5%	CL A	30303M102
PFF	ISHARES	58,692	$1.859M	0.2%	$32.14	—	U.S. PFD STK ETF	464288687
SPMD	SPDR SERIES TRUST	45,312	$1.747M	0.2%	$36.43	—	PORTFOLIO MD ETF	78464A847
GNL	GLOBAL NET LEASE INC	161,765	$1.723M	0.2%	$17.21	—	COM NEW	379378201
VXF	VANGUARD INDEX FDS	13,554	$1.723M	0.2%	$98.16	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	20,273	$1.708M	0.2%	$78.40	-0.1%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	23,639	$1.681M	0.2%	$49.91	+24.8%	COM	110122108
XLE	SELECT SECTOR SPDR TR	23,160	$1.668M	0.2%	$66.13	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FD INC	22,989	$1.64M	0.2%	$43.29	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	7,223	$1.628M	0.2%	$212.92	+2.3%	COM	031162100
VBR	VANGUARD INDEX FDS	11,065	$1.587M	0.2%	$123.81	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	5,573	$1.585M	0.2%	$333.28	-2.4%	CL A	57636Q104
GOVT	ISHARES TR	67,601	$1.539M	0.2%	$23.99	—	US TREAS BD ETF	46429B267
GDXJ	VANECK VECTORS ETF TR	51,920	$1.53M	0.1%	$29.47	—	JR GOLD MINERS E	92189F791
LQD	ISHARES TR	14,915	$1.528M	0.1%	$117.83	—	IBOXX INV CP ETF	464287242
—	BLACKROCK LTD DURATION INCOM	124,278	$1.504M	0.1%	$12.10	—	COM	09249W101
IT	GARTNER INC	5,385	$1.49M	0.1%	$289.93	-3.3%	COM	366651107
BX	BLACKSTONE GROUP INC	17,516	$1.466M	0.1%	$65.43	+33.4%	COM CL A	09260D107
IUSB	ISHARES TR	32,770	$1.458M	0.1%	$44.49	—	CORE TOTAL USD	46434V613
LMBS	FIRST TR EXCHANGE TRADED FD	30,603	$1.449M	0.1%	$50.92	—	FST LOW OPPT EFT	33739Q200
TIP	ISHARES	13,782	$1.446M	0.1%	$108.88	—	TIPS BD ETF	464287176
MLPA	GLOBAL X FDS	36,142	$1.425M	0.1%	$30.84	—	GLBL X MLP ETF	37954Y343
REET	ISHARES TR	66,868	$1.422M	0.1%	$22.94	—	GLOBAL REIT ETF	46434V647
USEP	INNOVATOR ETFS TR	54,743	$1.391M	0.1%	$26.21	—	S&P 500 ULTRA	45782C649
—	NUVEEN QUALITY MUNCP INCOME	123,084	$1.354M	0.1%	$11.00	—	COM	67066V101
DHR	DANAHER CORP DEL	5,207	$1.345M	0.1%	$186.55	+29.0%	COM	235851102
IXG	ISHARES	21,813	$1.337M	0.1%	$53.10	—	GLOBAL FINLS ETF	464287333
LMT	LOCKHEED MARTIN CORP	3,434	$1.327M	0.1%	$321.39	+18.5%	COM	539830109
SPSB	SPDR SERIES TRUST	45,256	$1.322M	0.1%	$30.78	—	PORTFOLIO SHORT	78464A474
MCO	MOODYS CORP	5,408	$1.315M	0.1%	$361.61	-21.9%	COM	615369105
NEE	NEXTERA ENERGY INC	16,764	$1.314M	0.1%	$72.51	+6.4%	COM	65339F101
AXP	AMERICAN EXPRESS CO	9,706	$1.309M	0.1%	$157.31	-7.9%	COM	025816109
—	PROSHARES TR	58,396	$1.309M	0.1%	$16.70	—	ULTRAPRO SHORT S	74347B110
IEFA	ISHARES TR	24,171	$1.273M	0.1%	$64.70	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	7,900	$1.266M	0.1%	$156.51	0.0%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	4,305	$1.262M	0.1%	$284.70	+4.3%	COM	38141G104
IMCG	ISHARES TR	24,950	$1.257M	0.1%	$105.72	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	10,243	$1.247M	0.1%	$123.48	—	MCAP VL IDXVIP	922908512
T	AT&T INC	80,114	$1.229M	0.1%	$14.95	+0.9%	COM	00206R102
IXN	ISHARES	28,990	$1.223M	0.1%	$56.06	—	GLOBAL TECH ETF	464287291
VT	VANGUARD INTL EQUITY INDEX F	15,388	$1.214M	0.1%	$75.23	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	25,072	$1.197M	0.1%	$47.74	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TR	10,008	$1.189M	0.1%	$120.60	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TRUST	67,434	$1.18M	0.1%	$18.75	—	ISHARES	46428Q109
AMLP	ALPS ETF TR	32,197	$1.177M	0.1%	$34.07	—	ALERIAN MLP	00162Q452
RTX	RAYTHEON TECHNOLOGIES CORP	14,255	$1.167M	0.1%	$67.52	+24.2%	COM	75513E101
F	FORD MTR CO DEL	102,932	$1.153M	0.1%	$10.66	+1.9%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	11,258	$1.152M	0.1%	$50.56	+74.4%	COM	20825C104
OIH	VANECK VECTORS ETF TR	5,440	$1.149M	0.1%	$243.46	—	OIL SVCS ETF	92189H607
PLTR	PALANTIR TECHNOLOGIES INC	140,294	$1.141M	0.1%	$11.30	-21.3%	CL A	69608A108
SPHD	INVESCO EXCH TRADED FD TR II	28,834	$1.128M	0.1%	$39.12	—	S&P500 HDL VOL	46138E362
VXUS	VANGUARD STAR FD	24,521	$1.122M	0.1%	$48.09	—	VG TL INTL STK F	921909768
—	NEW YORK CMNTY BANCORP INC	24,957	$1.113M	0.1%	$44.60	—	COM	649445103
SCHA	SCHWAB STRATEGIC TR	29,410	$1.112M	0.1%	$58.86	—	US SML CAP ETF	808524607
UJAN	INNOVATOR ETFS TR	38,083	$1.112M	0.1%	$29.71	—	S&P 500 ULTRA	45782C300
MMM	3M CO	9,930	$1.097M	0.1%	$109.31	-11.8%	COM	88579Y101
DE	DEERE & CO	3,242	$1.082M	0.1%	$284.10	+14.9%	COM	244199105
SHYG	ISHARES TR	26,929	$1.076M	0.1%	$41.29	—	0-5YR HI YL CP	46434V407
QCOM	QUALCOMM INC	9,479	$1.071M	0.1%	$98.80	+28.6%	COM	747525103
GWX	SPDR INDEX SHS FDS	41,034	$1.07M	0.1%	$33.22	—	S&P INTL SMLCP	78463X871
LOW	LOWES COS INC	5,688	$1.068M	0.1%	$136.56	+33.6%	COM	548661107
WPC	W P CAREY INC	15,205	$1.061M	0.1%	$70.85	—	COM	92936U109
RYLD	GLOBAL X FDS	56,651	$1.044M	0.1%	$19.22	—	RUSSELL 2000	37954Y459
SHY	ISHARES TR	12,746	$1.035M	0.1%	$84.21	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	15,403	$1.028M	0.1%	$64.88	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	6,270	$1.026M	0.1%	$200.49	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	39,640	$1.022M	0.1%	$36.67	-11.9%	COM	458140100
—	SPLUNK INC	13,498	$1.015M	0.1%	$75.20	—	COM	848637104
MPC	MARATHON PETE CORP	10,011	$994K	0.1%	$82.34	+5.5%	COM	56585A102
UDEC	INNOVATOR ETFS TR	35,360	$986K	0.1%	$28.28	—	S&P 500 ULTRA	45782C532
LLY	LILLY ELI & CO	3,012	$974K	0.1%	$264.91	+16.3%	COM	532457108
MDT	MEDTRONIC PLC	12,046	$973K	0.1%	$85.36	-5.4%	SHS	G5960L103
—	BARRICK GOLD CORP	62,615	$971K	0.1%	$22.85	—	COM	067901108
VCIT	VANGUARD SCOTTSDALE FDS	12,822	$970K	0.1%	$89.61	—	INT-TERM CORP	92206C870
DIV	GLOBAL X FDS	54,464	$960K	0.1%	$17.63	—	GLOBX SUPDV US	37950E291
MOAT	TORTOISE ENERGY INDEPENDENC	15,940	$956K	0.1%	$57.75	—	COM	92189F643
VB	VANGUARD INDEX FDS	5,566	$951K	0.1%	$153.81	—	SMALL CP ETF	922908751
UAUG	INNOVATOR ETFS TR	37,055	$937K	0.1%	$27.30	—	S&P 500 ULTRA	45782C672
SPEM	SPDR INDEX SHS FDS	30,009	$931K	0.1%	$37.18	—	PORTFOLIO EMG MK	78463X509
VGK	VANGUARD INTL EQUITY INDEX F	20,028	$924K	0.1%	$53.79	—	FTSE EUROPE ETF	922042874
DVN	DEVON ENERGY CORP NEW	15,276	$919K	0.1%	$52.95	0.0%	COM	25179M103
NKE	NIKE INC	10,978	$912K	0.1%	$94.49	+7.5%	CL B	654106103
PM	PHILIP MORRIS INTL INC	10,934	$908K	0.1%	$64.81	+24.9%	COM	718172109
SPTL	SPDR SERIES TRUST	30,635	$908K	0.1%	$42.93	—	PORTFOLIO LN TSR	78464A664
PGX	INVESCO EXCHNG TRADED FD TR	75,480	$897K	0.1%	$12.52	—	PFD ETF	46138E511
—	KAYNE ANDERSON NEXTGEN ENRGY	126,446	$894K	0.1%	$7.07	—	COM	48661E108
DUK	DUKE ENERGY CORP NEW	9,353	$870K	0.1%	$71.87	+30.8%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	1,841	$866K	0.1%	$300.12	+50.2%	COM	666807102
UOCT	INNOVATOR ETFS TR	32,851	$863K	0.1%	$26.78	—	S&P 500 ULTRA	45782C821
—	CALAMOS STRATEGIC TOTL RETN	68,708	$859K	0.1%	$12.81	—	COM SH BEN INT	128125101
CMCSA	COMCAST CORP NEW	29,260	$858K	0.1%	$39.08	-13.8%	CL A	20030N101
ARCC	ARES CAP CORP	50,730	$856K	0.1%	$12.63	+10.2%	COM	04010L103
—	HIGHLAND FLOATNG RATE OPPRT	87,479	$850K	0.1%	$9.06	—	SHS BEN INT	43010E404
AVGO	BROADCOM INC	1,899	$843K	0.1%	$51.09	-5.9%	COM	11135F101
—	BLACKROCK INC	1,528	$841K	0.1%	$640.95	—	COM	09247X101
TT	TRANE TECHNOLOGIES PLC	5,804	$841K	0.1%	$143.62	0.0%	SHS	G8994E103
XMUIX	BLACKROCK MUNI INTER DR FD I	76,962	$836K	0.1%	$14.44	—	COM	09253X102
IXUS	ISHARES TR	16,286	$829K	0.1%	$62.00	—	CORE MSCI TOTAL	46432F834
NNDM	NANO DIMENSION LTD	342,031	$817K	0.1%	$4.96	—	SPONSORD ADS NEW	63008G203
—	NUVEEN ENHANCED MUN CREDIT O	71,586	$814K	0.1%	$14.29	—	COM SH BEN INT	67070X101
—	BNY MELLON STRATEGIC MUN BD	143,893	$814K	0.1%	$7.69	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUNI	78,472	$813K	0.1%	$13.99	—	COM	01864U106
GPC	GENUINE PARTS CO	5,384	$804K	0.1%	$130.81	+5.0%	COM	372460105
GIS	GENERAL MLS INC	10,295	$789K	0.1%	$58.26	+16.3%	COM	370334104
MU	MICRON TECHNOLOGY INC	15,731	$788K	0.1%	$64.52	-11.8%	COM	595112103
CRM	SALESFORCE COM INC	5,440	$782K	0.1%	$173.63	-3.5%	COM	79466L302
TXN	TEXAS INSTRS INC	5,044	$781K	0.1%	$143.87	+5.4%	COM	882508104
BP	BP PLC	27,209	$777K	0.1%	$28.56	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	12,464	$774K	0.1%	$59.12	+1.3%	COM	872540109
DKNG	DRAFTKINGS INC NEW	50,823	$769K	0.1%	$14.12	+12.6%	COM CL A	26142V105
SJNK	SPDR SER TR	32,288	$768K	0.1%	$26.43	—	BLOOMBERG SRT TR	78468R408
CAT	CATERPILLAR INC DEL	4,585	$752K	0.1%	$184.27	-6.5%	COM	149123101
WBD	WARNER BROS DISCOVERY INC	64,862	$746K	0.1%	$15.18	-10.5%	COM SER A	934423104
XYZ	SQUARE INC	13,571	$746K	0.1%	$70.80	0.0%	CL A	852234103
FPE	FIRST TR EXCH TRADED FD III	44,013	$735K	0.1%	$20.18	—	PFD SECS INC ETF	33739E108
BA	BOEING CO	6,055	$733K	0.1%	$215.68	-28.9%	COM	097023105
SGOL	ABERDEEN STD GOLD ETF TR	45,872	$730K	0.1%	$16.74	—	PHYSCL GOLD SHS	00326A104
ECL	ECOLAB INC	5,032	$727K	0.1%	$156.07	0.0%	COM	278865100
PRU	PRUDENTIAL FINL INC	8,452	$725K	0.1%	$79.50	+2.5%	COM	744320102
MO	ALTRIA GROUP INC	17,805	$719K	0.1%	$32.53	+1.6%	COM	02209S103
GILD	GILEAD SCIENCES INC	11,631	$717K	0.1%	$56.64	-1.5%	COM	375558103
MET	METLIFE INC	11,758	$715K	0.1%	$48.65	+18.5%	COM	59156R108
UJUL	INNOVATOR ETFS TR	28,570	$708K	0.1%	$25.27	—	US EQT ULTRA BF	45782C839
USMV	ISHARES TR	10,702	$707K	0.1%	$64.88	—	MSCI MIN VOL ETF	46429B697
SSUS	STRATEGY SHS	24,437	$707K	0.1%	$28.78	—	DAY HAGAN NED	86280R803
JPST	J P MORGAN EXCHANGE-TRADED F	14,056	$705K	0.1%	$50.41	—	ULTRA SHRT INC	46641Q837
CLX	CLOROX CO DEL	5,486	$704K	0.1%	$132.21	-2.5%	COM	189054109
VSS	VANGUARD INTL EQUITY INDEX F	7,586	$704K	0.1%	$103.34	—	FTSE SMCAP ETF	922042718
MGC	VANGUARD WORLD FD	5,621	$702K	0.1%	$120.95	—	MEGA CAP INDEX	921910873
UBER	UBER TECHNOLOGIES INC	26,470	$701K	0.1%	$41.33	-33.2%	COM	90353T100
DFAC	DIMENSIONAL ETF TRUST	31,460	$700K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
ES	EVERSOURCE ENERGY	9,168	$700K	0.1%	$72.94	+4.3%	COM	30040W108
APO	APOLLO GLOBAL MGMT INC	14,991	$697K	0.1%	$51.68	0.0%	COM	03769M106
GE	GENERAL ELECTRIC CO	11,061	$685K	0.1%	$52.22	-17.2%	COM NEW	369604301
PEY	INVESCO EXCHANGE TRADED FD T	36,277	$674K	0.1%	$18.58	—	HIG YLD EQ DIV	46137V563
XLV	SELECT SECTOR SPDR TR	5,550	$672K	0.1%	$125.42	—	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CO	111,293	$668K	0.1%	$6.00	—	COM	67401P108
MUB	ISHARES	6,512	$668K	0.1%	$102.58	—	NAT AMT FREE BD	464288414
TAN	INVESCO EXCH TRADED FD TR II	9,056	$667K	0.1%	$73.13	—	SOLAR ETF	46138G706
C	CITIGROUP INC	15,939	$664K	0.1%	$44.96	-2.9%	COM NEW	172967424
ICLN	ISHARES TR	34,578	$660K	0.1%	$19.09	—	GL CLEAN ENE ETF	464288224
XLU	SELECT SECTOR SPDR TR	10,007	$656K	0.1%	$65.50	—	SBI INT-UTILS	81369Y886
GDX	VANECK VECTORS ETF TR	26,772	$646K	0.1%	$24.13	—	GOLD MINERS ETF	92189F106
AJG	GALLAGHER ARTHUR J & CO	3,750	$642K	0.1%	$134.81	+27.5%	COM	363576109
ESGE	ISHARES INC	22,959	$635K	0.1%	$42.53	—	ESG AWR MSCI EM	46434G863
TFC	TRUIST FINL CORP	14,585	$635K	0.1%	$43.44	-7.4%	COM	89832Q109
OEF	ISHARES TR	3,883	$631K	0.1%	$162.50	—	S&P 100 ETF	464287101
BABA	ALIBABA GROUP HLDG LTD	7,874	$630K	0.1%	$93.67	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	3,217	$628K	0.1%	$265.09	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	5,547	$618K	0.1%	$117.12	—	S&P DIVID ETF	78464A763
DOW	DOW INC	13,938	$612K	0.1%	$44.53	-6.9%	COM	260557103
VHT	VANGUARD WORLD FDS	2,730	$611K	0.1%	$244.57	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	1,190	$604K	0.1%	$526.98	+5.2%	COM	883556102
UJUN	INNOVATOR ETFS TR	23,169	$603K	0.1%	$27.56	—	US EQT ULTRA BF	45782C730
AZN	ASTRAZENECA PLC	10,971	$602K	0.1%	$54.87	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	8,775	$597K	0.1%	$61.15	+9.5%	COM	842587107
—	LABORATORY CORP AMER HLDGS	2,910	$596K	0.1%	$204.81	—	COM	50540R409
IDXX	IDEXX LABS INC	1,820	$593K	0.1%	$367.34	0.0%	COM	45168D104
TMUS	T MOBILE US INC	4,384	$588K	0.1%	$99.40	+36.5%	COM	872590104
USB	US BANCORP DEL	14,536	$586K	0.1%	$39.54	-0.8%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	6,473	$579K	0.1%	$89.72	+1.1%	COM	92939U106
XYLD	GLOBAL X FDS	14,927	$569K	0.1%	$38.12	—	S&P 500 COVERED	37954Y475
—	PIMCO DYNAMIC INCOME FD	29,140	$565K	0.1%	$19.39	—	SHS	72201Y101
FLOT	ISHARES TR	11,147	$560K	0.1%	$50.46	—	FLTG RATE BD ETF	46429B655
KMB	KIMBERLY CLARK CORP	4,955	$558K	0.1%	$114.32	0.0%	COM	494368103
—	CALAMOS DYNAMIC CONV & INCOM	27,854	$558K	0.1%	$20.03	—	COM	12811V105
XLF	SELECT SECTOR SPDR TR	18,396	$558K	0.1%	$33.18	—	SBI INT-FINL	81369Y605
MBB	ISHARES	6,077	$557K	0.1%	$100.48	—	MBS ETF	464288588
IVW	ISHARES	9,395	$544K	0.1%	$59.68	—	S&P 500 GRWT ETF	464287309
UUP	INVESCO DB US DLR INDEX TR	17,811	$537K	0.1%	$29.03	—	BULLISH FD	46141D203
—	JPMORGAN CHASE & CO	26,647	$535K	0.1%	$20.08	—	ALERIAN ML ETN	46625H365
IVE	ISHARES TR	4,165	$535K	0.1%	$137.79	—	S&P 500 VAL ETF	464287408
UAPR	INNOVATOR ETFS TR	21,954	$533K	0.1%	$24.50	—	US EQT ULTRA BF	45782C805
SUSA	ISHARES TR	7,003	$532K	0.1%	$83.97	—	MSCI USA ESG SLC	464288802
VTWO	VANGUARD SCOTTSDALE FDS	7,956	$530K	0.1%	$92.13	—	VNG RUS2000IDX	92206C664
PYPL	PAYPAL HLDGS INC	6,138	$528K	0.1%	$86.45	+2.3%	COM	70450Y103
UMAR	INNOVATOR ETFS TR	18,711	$518K	0.1%	$28.03	—	US EQT ULTRA BF	45782C375
ADBE	ADOBE SYS INC	1,878	$517K	0.1%	$301.43	+25.5%	COM	00724F101
—	BLACKROCK HEALTH SCIENCES TR	13,237	$514K	0.1%	$42.08	—	COM	09250W107
FALN	ISHARES TR	21,486	$514K	0.1%	$23.92	—	FALN ANGLS USD	46435G474
XBI	SPDR SERIES TRUST	6,463	$513K	0.1%	$89.55	—	S&P BIOTECH	78464A870
CRSP	CRISPR THERAPEUTICS AG	7,821	$511K	0.0%	$60.81	+19.2%	NAMEN AKT	H17182108
BBBY	OVERSTOCK COM INC DEL	21,006	$511K	0.0%	$32.89	-16.2%	COM	690370101
UNOV	INNOVATOR ETFS TR	18,538	$510K	0.0%	$27.38	—	US EQTY ULTRA BU	45782C565
MDLZ	MONDELEZ INTL INC	9,305	$510K	0.0%	$48.42	+16.9%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	6,110	$506K	0.0%	$88.35	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	7,435	$506K	0.0%	$72.56	—	SBI MATERIALS	81369Y100
MINT	PIMCO ETF TR	5,113	$505K	0.0%	$94.07	—	ENHAN SHRT MA AC	72201R833
UFEB	INNOVATOR ETFS TR	19,314	$500K	0.0%	$26.03	—	US EQT ULTRA BFR	45782C425
FRCB	FIRST REP BK SAN FRANCISCO C	3,801	$496K	0.0%	$152.87	0.0%	COM	33616C100
WMB	WILLIAMS COS INC	17,281	$495K	0.0%	$25.76	+8.3%	COM	969457100
BSV	VANGUARD BD INDEX FD INC	6,618	$495K	0.0%	$74.80	—	SHORT TRM BOND	921937827
ZVRA	KEMPHARM INC	78,565	$490K	0.0%	$8.28	-31.6%	COM NEW	488445206
SHEL	SHELL PLC	9,813	$488K	0.0%	$52.56	—	SPON ADS	780259305
GD	GENERAL DYNAMICS CORP	2,292	$486K	0.0%	$187.13	+12.7%	COM	369550108
JNK	SPDR SERIES TRUST	5,519	$485K	0.0%	$87.88	—	BLOOMBERG BRCLYS	78468R622
UMAY	INNOVATOR ETFS TR	18,973	$484K	0.0%	$25.97	—	US EQT ULTRA BF	45782C292
PHM	PULTE GROUP INC	12,590	$472K	0.0%	$40.79	0.0%	COM	745867101
SCHD	SCHWAB STRATEGIC TR	7,076	$470K	0.0%	$43.00	—	US DIVIDEND EQ	808524797
—	EATON VANCE TX MNG BY WRT OP	35,532	$467K	0.0%	$13.45	—	COM	27828Y108
SPGI	S&P GLOBAL INC	1,516	$463K	0.0%	$326.21	+6.6%	COM	78409V104
MS	MORGAN STANLEY	5,790	$458K	0.0%	$65.38	+15.1%	COM NEW	617446448
WFC	WELLS FARGO & CO NEW	11,373	$457K	0.0%	$35.69	+10.3%	COM	949746101
ITOT	ISHARES TR	5,746	$457K	0.0%	$79.53	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	1,927	$454K	0.0%	$40.27	-44.8%	COM	64110L106
RBLX	ROBLOX CORP	12,641	$453K	0.0%	$41.36	0.0%	CL A	771049103
ELV	ANTHEM INC	995	$452K	0.0%	$439.41	+3.6%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	5,468	$452K	0.0%	$76.35	+26.0%	COM	28176E108
LNG	CHENIERE ENERGY INC	2,715	$450K	0.0%	$151.67	0.0%	COM NEW	16411R208
JEPQ	J P MORGAN EXCHANGE TRADED F	10,799	$450K	0.0%	$41.67	—	NASDAQ EQT PREM	46654Q203
CAPE	DOUBLELINE ETF TRUST	22,502	$450K	0.0%	$20.00	—	SHILLER CAPE U S	25861R204
IGIB	ISHARES	9,305	$449K	0.0%	$48.25	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	9,065	$447K	0.0%	$49.31	—	1-3 YR CR BD ETF	464288646
TGT	TARGET CORP	2,992	$444K	0.0%	$142.93	0.0%	COM	87612E106
CTRA	CABOT OIL & GAS CORP	16,958	$443K	0.0%	$19.24	+28.5%	COM	127097103
XMMO	INVESCO EXCHANGE TRADED FD T	6,315	$441K	0.0%	$82.22	—	S&P MDCP MOMNTUM	46137V464
REZ	ISHARES TR	6,119	$440K	0.0%	$94.05	—	RESIDENTIAL MULT	464288562
—	NEUBERGER BERMAN MUN FD INC	43,341	$439K	0.0%	$10.13	—	COM	64124P101
IHI	ISHARES TR	9,213	$435K	0.0%	$45.18	—	U.S. MED DVC ETF	464288810
PFG	PRINCIPAL FINL GROUP INC	5,963	$430K	0.0%	$49.49	+28.5%	COM	74251V102
FNDF	SCHWAB STRATEGIC TR	16,915	$425K	0.0%	$48.34	—	SCHWB FDT INT LG	808524755
VIOV	VANGUARD ADMIRAL FDS INC	2,957	$422K	0.0%	$92.71	—	SMLCP 600 VAL	921932778
VEU	VANGUARD INTL EQUITY INDEX F	9,425	$418K	0.0%	$41.77	—	ALLWRLD EX US	922042775
LIT	GLOBAL X FDS	6,304	$417K	0.0%	$66.15	—	LITHIUM BTRY ETF	37954Y855
KKR	KKR & CO INC	9,703	$417K	0.0%	$54.40	-9.6%	CL A	48251W104
—	PIONEER NAT RES CO	1,927	$417K	0.0%	$216.40	—	COM	723787107
XHB	SPDR SERIES TRUST	7,543	$413K	0.0%	$72.65	—	S&P HOMEBUILD	78464A888
COIN	COINBASE GLOBAL INC	6,383	$412K	0.0%	$69.82	0.0%	COM CL A	19260Q107
DGRW	WISDOMTREE TR	7,646	$412K	0.0%	$54.82	—	US QTLR DIV GRT	97717X669
AMAT	APPLIED MATLS INC	5,013	$411K	0.0%	$93.49	0.0%	COM	038222105
RPG	INVESCO EXCHANGE TRADED FD T	2,842	$411K	0.0%	$163.48	—	S&P500 PUR GWT	46137V266
RDIV	INVESCO EXCHNG TRADED FD TR	10,900	$411K	0.0%	$37.71	—	S&P ULTRA DIVIDE	46138G656
PPA	INVESCO EXCHANGE TRADED FD T	6,261	$404K	0.0%	$70.11	—	AEROSPACE DEFN	46137V100
HDV	ISHARES TR	4,414	$403K	0.0%	$91.30	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	12,468	$401K	0.0%	$34.27	—	SHS	336917109
SCHW	SCHWAB CHARLES CORP	5,534	$398K	0.0%	$67.63	-2.1%	COM	808513105
IYY	ISHARES TR	4,511	$396K	0.0%	$87.79	—	DOW JONES US ETF	464287846
FLRN	SPDR SER TR	13,056	$396K	0.0%	$30.33	—	BLOMBERG BRC INV	78468R200
VPU	VANGUARD WORLD FDS	2,763	$393K	0.0%	$148.27	—	UTILITIES ETF	92204A876
BAX	BAXTER INTL INC	7,227	$389K	0.0%	$55.31	0.0%	COM	071813109
SUB	ISHARES TR	3,769	$387K	0.0%	$102.68	—	SHRT NAT MUN ETF	464288158
NTRS	NORTHERN TR CORP	4,459	$382K	0.0%	$86.27	0.0%	COM	665859104
CCI	CROWN CASTLE INTL CORP NEW	2,620	$379K	0.0%	$150.02	-5.0%	COM	22822V101
EMR	EMERSON ELEC CO	5,089	$373K	0.0%	$80.89	-4.0%	COM	291011104
PDBC	INVESCO ACTVELY MNGD ETC FD	22,673	$367K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
PSX	PHILLIPS 66	4,541	$367K	0.0%	$67.74	+11.3%	COM	718546104
—	DOUBLELINE INCOME SOLUTIONS	33,760	$365K	0.0%	$10.81	—	COM	258622109
ADM	ARCHER DANIELS MIDLAND CO	4,535	$365K	0.0%	$53.09	+39.9%	COM	039483102
SAIC	SCIENCE APPLICATNS INTL CP N	4,091	$362K	0.0%	$88.97	+4.6%	COM	808625107
CRWD	CROWDSTRIKE HLDGS INC	2,177	$359K	0.0%	$82.83	+120.8%	CL A	22788C105
FTNT	FORTINET INC	7,240	$356K	0.0%	$58.64	-7.6%	COM	34959E109
ONEV	SPDR SER TR	3,850	$354K	0.0%	$108.48	—	RUSSELL LOW VOL	78468R754
KEY	KEYCORP NEW	22,071	$354K	0.0%	$16.74	-11.1%	COM	493267108
ITB	ISHARES TR	6,809	$354K	0.0%	$67.11	—	US HOME CONS ETF	464288752
XSVM	INVESCO EXCHANGE TRADED FD T	8,594	$354K	0.0%	$41.19	—	S&P SMCP VLU MNT	46137V480
FITB	FIFTH THIRD BANCORP	11,016	$352K	0.0%	$30.68	-2.5%	COM	316773100
FTSM	FIRST TR EXCHANGE TRADED FD	5,889	$349K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
—	AQUABOUNTY TECHNOLOGIES INC	443,378	$346K	0.0%	$1.46	—	COM NEW	03842K200
—	ARISTA NETWORKS INC	3,067	$346K	0.0%	$137.06	—	COM	040413106
DHS	WISDOMTREE TR	4,566	$346K	0.0%	$75.78	—	US HIGH DIVIDEND	97717W208
ZTS	ZOETIS INC	2,336	$346K	0.0%	$161.45	0.0%	CL A	98978V103
HON	HONEYWELL INTL INC	2,062	$344K	0.0%	$141.41	+14.7%	COM	438516106
EEMV	ISHARES INC	6,775	$343K	0.0%	$50.63	—	MSCI EMERG MRKT	464286533
—	ENERPLUS CORP	24,184	$343K	0.0%	$14.18	—	COM	292766102
VGT	VANGUARD WORLD FDS	1,109	$341K	0.0%	$366.37	—	INF TECH ETF	92204A702
MARA	MARATHON DIGITAL HOLDINGS IN	31,864	$341K	0.0%	$11.85	0.0%	COM	565788106
J	JACOBS SOLUTIONS INC	3,103	$337K	0.0%	$100.68	0.0%	COM	46982L108
PBW	INVESCO EXCHANGE TRADED FD T	6,945	$335K	0.0%	$65.59	—	WILDERHIL CLAN	46137V134
SYK	STRYKER CORP	1,641	$332K	0.0%	$229.77	-11.6%	COM	863667101
CG	CARLYLE GROUP INC	12,792	$331K	0.0%	$29.10	0.0%	COM	14316J108
XMHQ	INVESCO EXCHANGE TRADED FD T	5,296	$330K	0.0%	$74.30	—	S&P MDCP QUALITY	46137V472
IDV	ISHARES TR	14,639	$330K	0.0%	$22.54	—	INTL SEL DIV ETF	464288448
XLC	SELECT SECTOR SPDR TR	6,868	$329K	0.0%	$47.90	—	COMMUNICATION	81369Y852
—	BLACKROCK SCIENCE & TECH TR	11,149	$328K	0.0%	$28.86	—	SHS	09258G104
VDE	VANGUARD WORLD FDS	3,232	$328K	0.0%	$84.17	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHERN CORP	1,565	$328K	0.0%	$173.64	+28.3%	COM	655844108
ARKK	ARK ETF TR	8,632	$326K	0.0%	$80.62	—	INNOVATION ETF	00214Q104
PLD	PROLOGIS INC.	3,167	$322K	0.0%	$105.80	+5.4%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	2,440	$318K	0.0%	$151.84	-7.8%	COM	030420103
VDC	VANGUARD WORLD FDS	1,846	$317K	0.0%	$181.01	—	CONSUM STP ETF	92204A207
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,618	$316K	0.0%	$56.31	+1.8%	COM	744573106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,140	$316K	0.0%	$48.44	—	RISNG DIVD ACHIV	33738R506
DEO	DIAGEO P L C	1,850	$314K	0.0%	$169.73	—	SPON ADR NEW	25243Q205
QYLG	GLOBAL X FDS	14,168	$312K	0.0%	$22.02	—	NASDQ 100 CVRDGW	37954Y269
A	AGILENT TECHNOLOGIES INC	2,551	$310K	0.0%	$120.10	+4.4%	COM	00846U101
UNP	UNION PAC CORP	1,584	$309K	0.0%	$204.23	0.0%	COM	907818108
FE	FIRSTENERGY CORP	8,310	$307K	0.0%	$34.38	0.0%	COM	337932107
BDX	BECTON DICKINSON & CO	1,372	$306K	0.0%	$230.90	+1.6%	COM	075887109
—	EATON VANCE TX MGD DIV EQ IN	27,968	$304K	0.0%	$6.61	—	COM	27828N102
EQNR	EQUINOR ASA	9,074	$300K	0.0%	$33.06	—	SPONSORED ADR	29446M102
CEFS	EXCHANGE LISTED FDS TR	17,997	$300K	0.0%	$16.67	—	SABA INT RATE	30151E806
GSK	GSK PLC	10,171	$299K	0.0%	$29.40	—	SPONSORED ADR	37733W204
DSI	ISHARES TR	4,432	$297K	0.0%	$82.60	—	MSCI KLD400 SOC	464288570
COWZ	PACER FDS TR	7,162	$294K	0.0%	$41.05	—	US CASH COWS 100	69374H881
SWK	STANLEY BLACK & DECKER INC	3,902	$293K	0.0%	$109.96	-23.6%	COM	854502101
D	DOMINION ENERGY INC	4,243	$293K	0.0%	$50.58	+35.1%	COM	25746U109
FISV	FISERV INC	3,121	$292K	0.0%	$106.31	-4.1%	COM	337738108
EVRG	EVERGY INC	4,894	$291K	0.0%	$55.48	+5.1%	COM	30034W106
NTR	NUTRIEN LTD	3,449	$288K	0.0%	$77.02	0.0%	COM	67077M108
NVS	NOVARTIS A G	3,750	$285K	0.0%	$76.00	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	3,319	$285K	0.0%	$85.86	0.0%	COM	209115104
NOW	SERVICENOW INC	756	$285K	0.0%	$90.05	0.0%	COM	81762P102
IPKW	INVESCO EXCH TRADED FD TR II	9,902	$284K	0.0%	$35.99	—	INTL BUYBACK	46138E644
XLY	SELECT SECTOR SPDR TR	1,992	$284K	0.0%	$156.85	—	SBI CONS DISCR	81369Y407
IQDY	FLEXSHARES TR	14,049	$284K	0.0%	$27.00	—	INT QLTDVDYNAM	33939L829
IDEV	ISHARES TR	5,880	$284K	0.0%	$53.78	—	CORE MSCI INTL	46435G326
—	LINDE PLC	1,051	$283K	0.0%	$269.27	—	COM	G5494J103
SYY	SYSCO CORP	4,004	$283K	0.0%	$66.07	+14.6%	COM	871829107
IFRA	ISHARES TR	8,745	$282K	0.0%	$32.25	—	US INFRASTRUC	46435U713
TLT	ISHARES TR	2,742	$281K	0.0%	$131.83	—	20+ YR TR BD ETF	464287432
SHM	SPDR SER TR	6,083	$280K	0.0%	$48.02	—	NUVEEN BLMBRG SR	78468R739
CARR	CARRIER GLOBAL CORPORATION	7,749	$276K	0.0%	$20.31	+85.1%	COM	14448C104
VOOG	VANGUARD ADMIRAL FDS INC	1,325	$276K	0.0%	$154.24	—	500 GRTH IDX F	921932505
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,347	$276K	0.0%	$32.18	—	EMQQ EM INTERN	301505889
HEDJ	WISDOMTREE TR	4,417	$275K	0.0%	$62.26	—	EUROPE HEDGED EQ	97717X701
EWT	ISHARES INC	6,353	$274K	0.0%	$61.80	—	MSCI TAIWAN ETF	46434G772
SHOP	SHOPIFY INC	10,168	$274K	0.0%	$34.02	0.0%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	1,829	$273K	0.0%	$145.22	-2.2%	COM	693475105
FMB	FIRST TR EXCHANG TRADED FD I	5,595	$273K	0.0%	$53.02	—	MANAGD MUN ETF	33739N108
SU	SUNCOR ENERGY INC NEW	9,620	$271K	0.0%	$25.27	+9.5%	COM	867224107
CTVA	CORTEVA INC	4,713	$269K	0.0%	$49.88	+12.6%	COM	22052L104
FPXI	FIRST TR EXCHANGE TRADED FD	7,509	$268K	0.0%	$61.04	—	INTL EQUITY OPP	33734X853
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$268K	0.0%	$65.73	-1.1%	COM	890110109
RIO	RIO TINTO PLC	4,853	$267K	0.0%	$65.43	—	SPONSORED ADR	767204100
SLYV	SPDR SERIES TRUST	3,970	$267K	0.0%	$67.25	—	S&P 600 SMCP VAL	78464A300
MRVL	MARVELL TECHNOLOGY INC	6,146	$264K	0.0%	$48.82	0.0%	COM	573874104
VGSH	VANGUARD SCOTTSDALE FDS	4,573	$264K	0.0%	$61.16	—	SHORT TERM TREAS	92206C102
EIX	EDISON INTL	4,655	$263K	0.0%	$56.70	0.0%	COM	281020107
BKNG	BOOKING HLDGS INC	160	$263K	0.0%	$1848.19	0.0%	COM	09857L108
JULT	AIM ETF PRODUCTS TRUST	10,000	$261K	0.0%	$26.10	—	US LRG CAP BUF10	00888H307
SHW	SHERWIN WILLIAMS CO	1,270	$260K	0.0%	$229.70	0.0%	COM	824348106
—	LAM RESEARCH CORP	711	$260K	0.0%	$409.17	—	COM	512807108
—	REAVES UTIL INCOME FD	9,490	$259K	0.0%	$27.29	—	COM SH BEN INT	756158101
CL	COLGATE PALMOLIVE CO	4,731	$258K	0.0%	$71.54	+1.3%	COM	194162103
BK	BANK NEW YORK MELLON CORP	6,676	$257K	0.0%	$48.07	-19.5%	COM	064058100
XJPIX	NUVEEN PFD & INCOME TERM FD	13,842	$255K	0.0%	$18.42	—	COM	67075A106
AMT	AMERICAN TOWER CORP NEW	1,182	$254K	0.0%	$183.43	+24.7%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	1,701	$254K	0.0%	$152.34	0.0%	COM	571748102
PANW	PALO ALTO NETWORKS INC	1,542	$253K	0.0%	$81.88	+5.8%	COM	697435105
WPM	WHEATON PRECIOUS METALS CORP	7,787	$252K	0.0%	$41.52	-23.6%	COM	962879102
HUM	HUMANA INC	520	$252K	0.0%	$469.33	0.0%	COM	444859102
FDUS	FIDUS INVT CORP	14,650	$252K	0.0%	$12.42	0.0%	COM	316500107
AEP	AMERICAN ELEC PWR INC	2,917	$252K	0.0%	$86.69	+0.5%	COM	025537101
AON	AON PLC	941	$252K	0.0%	$275.86	0.0%	SHS CL A	G0403H108
ANGL	VANECK VECTORS ETF TR	9,565	$251K	0.0%	$31.95	—	FALLEN ANGEL HG	92189F437
BKLN	INVESCO EXCHNG TRADED FD TR	12,395	$250K	0.0%	$20.30	—	SR LN ETF	46138G508
MAIN	MAIN STR CAP CORP	7,434	$250K	0.0%	$41.19	0.0%	COM	56035L104
IJJ	ISHARES	2,764	$249K	0.0%	$90.09	—	S&P MC 400VL ETF	464287705
SMH	VANECK VECTORS ETF TR	1,343	$249K	0.0%	$185.41	—	SEMICONDUCTOR ET	92189F676
BBDC	BARINGS BDC INC	30,071	$249K	0.0%	$6.75	-3.5%	COM	06759L103
FAST	FASTENAL CO	5,405	$249K	0.0%	$18.08	+28.3%	COM	311900104
EMB	ISHARES TR	3,084	$245K	0.0%	$95.00	—	JPMORGAN USD EMG	464288281
URI	UNITED RENTALS INC	906	$245K	0.0%	$281.88	0.0%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	1,297	$243K	0.0%	$214.77	0.0%	COM NEW	46120E602
CLF	CLEVELAND-CLIFFS INC NEW	18,026	$243K	0.0%	$16.64	0.0%	COM	185899101
DAL	DELTA AIR LINES INC DEL	8,613	$242K	0.0%	$38.55	-19.9%	COM NEW	247361702
VGIT	VANGUARD SCOTTSDALE FDS	4,140	$241K	0.0%	$65.64	—	INTER TERM TREAS	92206C706
CF	CF INDS HLDGS INC	2,498	$240K	0.0%	$90.50	0.0%	COM	125269100
CTAS	CINTAS CORP	615	$239K	0.0%	$85.97	+15.2%	COM	172908105
VONG	VANGUARD SCOTTSDALE FDS	4,405	$239K	0.0%	$54.26	—	VNG RUS1000GRW	92206C680
EEM	ISHARES	6,827	$238K	0.0%	$44.08	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD WORLD FDS	3,194	$238K	0.0%	$92.77	—	FINANCIALS ETF	92204A405
ARKG	ARK ETF TR	7,216	$237K	0.0%	$62.42	—	GENOMIC REV ETF	00214Q302
CB	CHUBB LIMITED	1,302	$237K	0.0%	$181.71	0.0%	COM	H1467J104
CI	CIGNA CORP NEW	854	$237K	0.0%	$176.02	+50.4%	COM	125523100
IBB	ISHARES TR	2,030	$237K	0.0%	$120.02	—	NASDQ BIOTEC ETF	464287556
TOTL	SSGA ACTIVE ETF TR	5,895	$237K	0.0%	$40.20	—	SPDR TR TACTIC	78467V848
HYG	ISHARES TR	3,310	$236K	0.0%	$71.30	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP	3,821	$235K	0.0%	$53.16	+14.1%	COM	674599105
LPX	LOUISIANA PAC CORP	4,588	$235K	0.0%	$56.84	0.0%	COM	546347105
IDA	IDACORP INC	2,356	$233K	0.0%	$108.86	+0.1%	COM	451107106
HCA	HCA HEALTHCARE INC	1,264	$232K	0.0%	$195.72	-1.1%	COM	40412C101
CATH	GLOBAL X FDS	5,321	$232K	0.0%	$38.62	—	S&P 500 CATHOLIC	37954Y889
—	TELLURIAN INC NEW	96,400	$230K	0.0%	$2.39	—	COM	87968A104
—	TWITTER INC	5,235	$230K	0.0%	$43.94	—	COM	90184L102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,069	$229K	0.0%	$52.76	—	SPONSORED ADR	03524A108
HIG	HARTFORD FINL SVCS GROUP INC	3,705	$229K	0.0%	$60.82	0.0%	COM	416515104
IEI	ISHARES TR	1,989	$227K	0.0%	$114.13	—	3 7 YR TREAS BD	464288661
—	GUGGENHEIM STRATEGIC OPPORTU	14,792	$227K	0.0%	$15.35	—	COM SBI	40167F101
—	WELLS FARGO CO NEW	188	$226K	0.0%	$1202.13	—	PERP PFD CNV A	949746804
SCI	SERVICE CORP INTL	3,869	$223K	0.0%	$67.11	-1.8%	COM	817565104
PRF	INVESCO EXCHANGE TRADED FD T	1,600	$222K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
YUM	YUM BRANDS INC	2,079	$221K	0.0%	$108.77	0.0%	COM	988498101
PAYX	PAYCHEX INC	1,971	$221K	0.0%	$109.81	+2.1%	COM	704326107
VOT	VANGUARD INDEX FDS	1,295	$221K	0.0%	$92.00	—	MCAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS INC	3,545	$220K	0.0%	$62.06	—	INTL DVD ETF	921946810
UFPI	UFP INDUSTRIES INC	3,052	$220K	0.0%	$79.54	0.0%	COM	90278Q108
MDY	SPDR S&P MIDCAP 400 ETF TR	549	$220K	0.0%	$414.91	—	UTSER1 S&PDCRP	78467Y107
KRG	KITE RLTY GROUP TR	12,738	$219K	0.0%	$21.94	—	COM NEW	49803T300
—	EATON VANCE TX ADV GLBL DIV	14,463	$218K	0.0%	$15.07	—	COM	27828S101
AIG	AMERICAN INTL GROUP INC	4,561	$217K	0.0%	$32.37	+50.3%	COM NEW	026874784
MTUM	ISHARES TR	1,644	$216K	0.0%	$131.39	—	USA MOMENTUM FCT	46432F396
IWB	ISHARES TR	1,090	$215K	0.0%	$197.25	—	RUS 1000 ETF	464287622
LNT	ALLIANT ENERGY CORP	4,064	$215K	0.0%	$53.50	+0.7%	COM	018802108
HSY	HERSHEY CO	969	$214K	0.0%	$205.25	0.0%	COM	427866108
—	UBS AG LONDON BRANCH	582	$214K	0.0%	$46.08	—	EN LG CP GRWTH	902677780
QUAL	ISHARES TR	2,046	$213K	0.0%	$104.11	—	USA QUALITY FCTR	46432F339
ASML	ASML HOLDING N V	510	$212K	0.0%	$415.69	—	N Y REGISTRY SHS	N07059210
SPLV	INVESCO EXCHNG TRADED FD TR	3,612	$209K	0.0%	$68.29	—	S&P500 LOW VOL	46138E354
ACRE	ARES COML REAL ESTATE CORP	19,987	$209K	0.0%	$14.78	—	COM	04013V108
IJS	ISHARES TR	2,531	$209K	0.0%	$82.58	—	SP SMCP600VL ETF	464287879
REGN	REGENERON PHARMACEUTICALS	301	$207K	0.0%	$625.92	0.0%	COM	75886F107
JULW	AIM ETF PRODUCTS TRUST	8,000	$206K	0.0%	$25.75	—	US LRG CP BUF20	00888H406
ZS	ZSCALER INC	1,244	$204K	0.0%	$163.61	0.0%	COM	98980G102
MRNA	MODERNA INC	1,720	$203K	0.0%	$142.94	+6.2%	COM	60770K107
—	TORTOISE ENERGY INFRA CORP	6,294	$203K	0.0%	$31.57	—	COM	89148B200
FBRT	FRANKLIN BSP RLTY TR INC	18,752	$202K	0.0%	$12.42	—	COMMON STOCK	35243J101
NET	CLOUDFLARE INC	3,654	$202K	0.0%	$41.54	+43.0%	CL A COM	18915M107
IWN	ISHARES TR	1,558	$201K	0.0%	$159.45	—	RUS 2000 VAL ETF	464287630
ALTY	GLOBAL X FDS	17,923	$190K	0.0%	$10.60	—	ALTERNATIVE INCM	37954Y806
HBAN	HUNTINGTON BANCSHARES INC	13,847	$183K	0.0%	$11.22	+1.8%	COM	446150104
VOD	VODAFONE GROUP PLC NEW	16,122	$183K	0.0%	$11.35	—	SPONSORED ADR	92857W308
KBWD	INVESCO EXCH TRADED FD TR II	12,371	$171K	0.0%	$13.82	—	KBW HIG DV YLD	46138E610
FUBO	FUBOTV INC	45,080	$160K	0.0%	$3.58	0.0%	COM	35953D104
PSLV	SPROTT PHYSICAL SILVER TR	24,130	$160K	0.0%	$7.16	—	TR UNIT	85207K107
EQX	EQUINOX GOLD CORP	42,690	$156K	0.0%	$7.03	-44.7%	COM	29446Y502
IPOS	RENAISSANCE CAP GREENWICH FD	10,671	$154K	0.0%	$14.43	—	INTNTL IPO ETF	759937303
UMC	UNITED MICROELECTRONICS CORP	26,852	$150K	0.0%	$6.27	—	SPON ADR NEW	910873405
—	GLOBAL X FDS	12,854	$145K	0.0%	$11.28	—	TELMDC&DIG ETF	37954Y285
—	BLACKROCK ESG CAP ALLC TR	11,236	$144K	0.0%	$14.24	—	SHS BEN INT	09262F100
CRGY	CRESCENT ENERGY COMPANY	10,035	$135K	0.0%	$12.53	0.0%	CL A COM	44952J104
—	GUGGENHEIM ACTIVE ALLOC FD	10,248	$132K	0.0%	$14.17	—	COMMON STOCK	40170T106
—	EATON VANCE TXMGD GL BUYWR O	17,077	$129K	0.0%	$7.55	—	COM	27829C105
ET	ENERGY TRANSFER LP	10,932	$121K	0.0%	$11.07	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	15,998	$121K	0.0%	$7.56	—	GLB X SUPERDIV	37950E549
—	KAYNE ANDERSON MLP INVT CO	13,707	$111K	0.0%	$8.10	—	COM	486606106
—	EATON VANCE RISK MNGD DIV EQ	12,384	$102K	0.0%	$8.36	—	COM	27829G106
HRZN	HORIZON TECHNOLOGY FIN CORP	10,126	$101K	0.0%	$7.58	0.0%	COM	44045A102
CLSK	CLEANSPARK INC	30,600	$97,000	0.0%	$4.33	0.0%	COM NEW	18452B209
—	EATON VANCE SR INCOME TR	17,396	$92,000	0.0%	$5.29	—	SH BEN INT	27826S103
PACB	PACIFIC BIOSCIENCES CALIF IN	15,042	$87,000	0.0%	$6.05	-5.1%	COM	69404D108
RIOT	RIOT BLOCKCHAIN INC	12,050	$84,000	0.0%	$7.04	0.0%	COM	767292105
—	CLOUGH GLOBAL DIVID & INCOME	12,470	$83,000	0.0%	$6.66	—	COM	18913Y103
—	LUMINAR TECHNOLOGIES INC	11,184	$81,000	0.0%	$7.24	—	COM CL A	550424105
—	OXFORD LANE CAP CORP	14,925	$77,000	0.0%	$5.16	—	COM	691543102
—	VIRTUS TOTAL RETURN FD INC	12,148	$76,000	0.0%	$6.26	—	COM	92835W107
HLN	HALEON PLC	11,989	$73,000	0.0%	$6.09	—	SPON ADS	405552100
—	YAMANA GOLD INC	15,906	$72,000	0.0%	$4.53	—	COM	98462Y100
—	OPGEN INC	250,000	$72,000	0.0%	$0.63	—	COM	68373L307
CRPT	FIRST TR EXCHNG TRADED FD VI	12,511	$68,000	0.0%	$5.44	—	SKYBRIDGE CRYPTO	33740F540
—	BAKKT HOLDINGS INC	30,000	$68,000	0.0%	$2.27	—	COM CL A	05759B107
—	AMPLIFY ETF TR	11,594	$67,000	0.0%	$29.03	—	SEYMOUR CANNBS	032108854
CLNE	CLEAN ENERGY FUELS CORP	12,000	$64,000	0.0%	$6.27	0.0%	COM	184499101
—	SURFACE ONCOLOGY INC	57,190	$59,000	0.0%	$4.61	—	COM	86877M209
TELFY	TELEFONICA S A	16,020	$52,000	0.0%	$3.25	—	SPONSORED ADR	879382208
—	NEUBERGER BERMAN REAL ESTATE	15,120	$51,000	0.0%	$3.37	—	COM	64190A103
—	TILRAY BRANDS INC	17,220	$47,000	0.0%	$2.73	—	COM CL 2	88688T100
—	FUELCELL ENERGY INC	13,590	$46,000	0.0%	$3.38	—	COM	35952H601
—	OPTINOSE INC	12,000	$44,000	0.0%	$3.67	—	COM	68404V100
GORO	GOLD RESOURCE CORP	25,588	$42,000	0.0%	$3.86	-56.0%	COM	38068T105
—	AMYRIS INC	12,626	$37,000	0.0%	$5.64	—	COM NEW	03236M200
—	NEKTAR THERAPEUTICS	11,000	$35,000	0.0%	$3.18	—	COM	640268108
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$29,000	0.0%	$2.35	0.0%	COM	03879J100
—	INVITAE CORP	11,974	$29,000	0.0%	$2.42	—	COM	46185L103
NAT	NORDIC AMERICAN TANKERS LIMI	10,030	$27,000	0.0%	$2.66	0.0%	COM	G65773106
—	FORTRESS BIOTECH INC	52,547	$26,000	0.0%	$0.49	—	COM	34960Q109
—	SHARECARE INC	13,352	$25,000	0.0%	$1.57	—	COM CL A	81948W104
—	XL FLEET CORP	25,000	$22,000	0.0%	$0.88	—	COM CL A	9837FR100
—	BIONANO GENOMICS INC	11,681	$21,000	0.0%	$1.80	—	COM	09075F107
—	GRAN TIERRA ENERGY INC	15,000	$18,000	0.0%	$1.20	—	COM	38500T101
—	STRONGHOLD DIGITAL MINING IN	11,000	$11,000	0.0%	$1.00	—	CLASS A COM	86337R103
ZOMDF	ZOMEDICA CORP	45,419	$10,000	0.0%	$0.26	+2.0%	COM	98980M109
—	ALKALINE WTR CO INC	30,000	$10,000	0.0%	$0.33	—	COM NEW	01643A207
UAMY	UNITED STATES ANTIMONY CORP	24,375	$9,000	0.0%	$0.42	+2.6%	COM	911549103
—	MUSTANG BIO INC	15,538	$7,000	0.0%	$0.45	—	COM	62818Q104
—	IBIO INC	20,080	$3,000	0.0%	$0.15	—	COM NEW	451033203
—	NOVABAY PHARMACEUTICALS INC	15,000	$2,000	0.0%	$0.13	—	COM	66987P201