AlphaStar Capital Management, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001633857 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $1.468B (100.0% shares, 0.0% debt)

Holdings (390)

SPYM SPDR SER TR 8.9%

Value $131M Shares 2,480,372 Est. Cost $46.64 Unrealized —

SPDW SPDR INDEX SHS FDS 5.7%

Value $83.37M Shares 2,253,596 Est. Cost $32.35 Unrealized —

SPYG SPDR SER TR 4.7%

Value $69.15M Shares 1,034,879 Est. Cost $58.15 Unrealized —

XLK SELECT SECTOR SPDR TR 3.9%

Value $56.94M Shares 363,541 Est. Cost $150.64 Unrealized —

XLC SELECT SECTOR SPDR TR 3.0%

Value $43.51M Shares 533,268 Est. Cost $70.96 Unrealized —

SPAB SPDR SER TR 2.8%

Value $40.45M Shares 1,363,658 Est. Cost $29.85 Unrealized —

SPMD SPDR SER TR 2.5%

Value $36.9M Shares 766,566 Est. Cost $42.61 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value $31.16M Shares 711,625 Est. Cost $39.79 Unrealized —

SPYV SPDR SER TR 2.0%

Value $30.04M Shares 745,727 Est. Cost $36.50 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $22.27M Shares 73,813 Est. Cost $260.70 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $22.15M Shares 59,195 Est. Cost $348.24 Unrealized —

AAPL APPLE INC 1.4%

Value $20.14M Shares 135,271 Est. Cost $132.26 Unrealized +8.8%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $18.25M Shares 195,110 Est. Cost $94.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $18.23M Shares 40,253 Est. Cost $432.82 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value $17.67M Shares 346,001 Est. Cost $51.33 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $16.54M Shares 4,815 Est. Cost $169.83 Unrealized +1.6%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $15.74M Shares 250,600 Est. Cost $61.53 Unrealized —

VGT VANGUARD WORLD FDS 1.0%

Value $15.12M Shares 35,554 Est. Cost $411.40 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $14.9M Shares 106,276 Est. Cost $128.80 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $14.4M Shares 46,469 Est. Cost $260.05 Unrealized +8.0%

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $14.07M Shares 273,182 Est. Cost $48.97 Unrealized —

SPTL SPDR SER TR 0.9%

Value $13.47M Shares 329,521 Est. Cost $42.05 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $13.25M Shares 32,154 Est. Cost $359.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $12.95M Shares 228,338 Est. Cost $57.02 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $11.71M Shares 53,387 Est. Cost $19.01 Unrealized +9.0%

SPSM SPDR SER TR 0.8%

Value $11.08M Shares 253,885 Est. Cost $39.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $11.01M Shares 134,919 Est. Cost $81.47 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $10M Shares 15,701 Est. Cost $541.57 Unrealized +24.1%

EPAM EPAM SYS INC 0.7%

Value $9.889M Shares 16,036 Est. Cost $373.00 Unrealized +57.8%

DUK DUKE ENERGY CORP NEW 0.7%

Value $9.607M Shares 93,272 Est. Cost $86.71 Unrealized +0.6%

AMN AMN HEALTHCARE SVCS INC 0.7%

Value $9.568M Shares 91,836 Est. Cost $94.19 Unrealized +12.6%

T AT&T INC 0.6%

Value $9.354M Shares 363,119 Est. Cost $16.13 Unrealized -0.3%

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value $9.024M Shares 119,523 Est. Cost $75.50 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $8.95M Shares 68,316 Est. Cost $107.84 Unrealized +9.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $8.934M Shares 124,079 Est. Cost $61.81 Unrealized +7.2%

TECH BIO-TECHNE CORP 0.6%

Value $8.894M Shares 18,070 Est. Cost $98.51 Unrealized +21.2%

AGG ISHARES TR 0.6%

Value $8.397M Shares 73,490 Est. Cost $113.30 Unrealized —

INTU INTUIT 0.6%

Value $8.259M Shares 14,630 Est. Cost $524.46 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value $8.249M Shares 19,498 Est. Cost $414.19 Unrealized +0.7%

LDUR PIMCO ETF TR 0.6%

Value $8.136M Shares 80,286 Est. Cost $100.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $8.105M Shares 51,401 Est. Cost $85.97 Unrealized —

OMCL OMNICELL COM 0.5%

Value $8.026M Shares 50,040 Est. Cost $153.21 Unrealized 0.0%

XYL XYLEM INC 0.5%

Value $7.734M Shares 61,145 Est. Cost $122.16 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $7.684M Shares 21,806 Est. Cost $318.11 Unrealized —

LFUS LITTELFUSE INC 0.5%

Value $7.546M Shares 26,222 Est. Cost $266.25 Unrealized +0.1%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $7.508M Shares 42,189 Est. Cost $173.19 Unrealized +5.0%

IVV ISHARES TR 0.5%

Value $7.455M Shares 16,631 Est. Cost $407.68 Unrealized —

MRK MERCK & CO INC 0.5%

Value $7.405M Shares 91,229 Est. Cost $65.93 Unrealized +0.3%

INKM SSGA ACTIVE ETF TR 0.5%

Value $7.156M Shares 203,031 Est. Cost $29.67 Unrealized —

BRKR BRUKER CORP 0.5%

Value $7.113M Shares 90,951 Est. Cost $81.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value $6.942M Shares 111,259 Est. Cost $47.69 Unrealized +1.6%

IP INTERNATIONAL PAPER CO 0.5%

Value $6.921M Shares 127,822 Est. Cost $46.35 Unrealized -1.0%

WMT WALMART INC 0.5%

Value $6.74M Shares 45,911 Est. Cost $44.73 Unrealized +1.7%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $6.599M Shares 124,320 Est. Cost $55.82 Unrealized —

HYZD WISDOMTREE TR 0.4%

Value $6.416M Shares 287,951 Est. Cost $23.30 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $6.337M Shares 24,100 Est. Cost $262.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $6.313M Shares 77,136 Est. Cost $81.93 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $6.28M Shares 61,793 Est. Cost $101.77 Unrealized —

SSO PROSHARES TR 0.4%

Value $6.189M Shares 46,299 Est. Cost $122.74 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $6.073M Shares 68,422 Est. Cost $88.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.967M Shares 20,805 Est. Cost $274.32 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $5.59M Shares 34,224 Est. Cost $143.43 Unrealized +4.8%

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $5.487M Shares 133,046 Est. Cost $34.64 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $5.471M Shares 98,424 Est. Cost $46.50 Unrealized +5.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $5.004M Shares 58,825 Est. Cost $86.05 Unrealized —

DE DEERE & CO 0.3%

Value $4.869M Shares 14,198 Est. Cost $128.04 Unrealized +165.0%

VTI VANGUARD INDEX FDS 0.3%

Value $4.796M Shares 20,424 Est. Cost $234.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.749M Shares 92,507 Est. Cost $49.89 Unrealized —

BLES NORTHERN LTS FD TR IV 0.3%

Value $4.726M Shares 119,414 Est. Cost $31.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.72M Shares 13,513 Est. Cost $270.79 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $4.682M Shares 41,903 Est. Cost $80.45 Unrealized +3.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.34M Shares 81,703 Est. Cost $54.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.18M Shares 17,316 Est. Cost $215.35 Unrealized +0.2%

USMV ISHARES TR 0.3%

Value $4.163M Shares 53,924 Est. Cost $61.18 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $4.054M Shares 17,866 Est. Cost $213.71 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.034M Shares 11,065 Est. Cost $285.32 Unrealized +3.2%

PFE PFIZER INC 0.3%

Value $4.029M Shares 94,007 Est. Cost $34.74 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.953M Shares 8,939 Est. Cost $384.84 Unrealized 0.0%

IYR ISHARES TR 0.3%

Value $3.801M Shares 34,736 Est. Cost $107.57 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.688M Shares 45,734 Est. Cost $71.36 Unrealized —

LQD ISHARES TR 0.3%

Value $3.679M Shares 27,795 Est. Cost $132.46 Unrealized —

MSTB ETF SER SOLUTIONS 0.2%

Value $3.6M Shares 113,704 Est. Cost $30.99 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.2%

Value $3.542M Shares 96,729 Est. Cost $29.90 Unrealized —

BABA Alibaba Group Holding Ltd ADR 0.2%

Value $3.52M Shares 23,777 Est. Cost $200.03 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.497M Shares 152,174 Est. Cost $23.99 Unrealized —

HYLB DBX ETF TR 0.2%

Value $3.468M Shares 87,046 Est. Cost $46.15 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.2%

Value $3.468M Shares 160,529 Est. Cost $22.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.461M Shares 9,359 Est. Cost $313.73 Unrealized +2.2%

ARKK ARK ETF TR 0.2%

Value $3.322M Shares 28,764 Est. Cost $122.64 Unrealized —

IYF ISHARES TR 0.2%

Value $3.276M Shares 36,915 Est. Cost $86.43 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $3.15M Shares 70,480 Est. Cost $38.98 Unrealized —

C CITIGROUP INC 0.2%

Value $3.025M Shares 43,025 Est. Cost $59.94 Unrealized -0.4%

PSK SPDR SER TR 0.2%

Value $2.943M Shares 67,981 Est. Cost $43.06 Unrealized —

BA BOEING CO 0.2%

Value $2.903M Shares 13,542 Est. Cost $215.18 Unrealized +3.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.857M Shares 50,628 Est. Cost $42.91 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.845M Shares 14,275 Est. Cost $145.65 Unrealized +15.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.796M Shares 52,304 Est. Cost $41.53 Unrealized +1.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.788M Shares 69,595 Est. Cost $38.33 Unrealized —

HAWX ISHARES TR 0.2%

Value $2.723M Shares 82,683 Est. Cost $27.33 Unrealized —

CWB SPDR SER TR 0.2%

Value $2.703M Shares 30,526 Est. Cost $47.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.675M Shares 34,392 Est. Cost $69.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.642M Shares 24,341 Est. Cost $84.52 Unrealized +15.0%

VEEV VEEVA SYS INC 0.2%

Value $2.64M Shares 9,082 Est. Cost $176.37 Unrealized +79.9%

BOND PIMCO ETF TR 0.2%

Value $2.634M Shares 24,034 Est. Cost $109.75 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.634M Shares 113,418 Est. Cost $23.98 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.602M Shares 11,869 Est. Cost $152.49 Unrealized +20.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.6M Shares 34,664 Est. Cost $70.04 Unrealized +2.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.576M Shares 28,683 Est. Cost $71.10 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.495M Shares 12,342 Est. Cost $202.38 Unrealized -5.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.489M Shares 22,656 Est. Cost $72.51 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value $2.431M Shares 93,504 Est. Cost $25.78 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.406M Shares 8,183 Est. Cost $231.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.378M Shares 18,136 Est. Cost $131.12 Unrealized —

KO COCA COLA CO 0.2%

Value $2.365M Shares 43,511 Est. Cost $48.63 Unrealized +0.3%

JPIB J P MORGAN EXCHANGE-TRADED F 0.2%

Value $2.311M Shares 45,354 Est. Cost $50.72 Unrealized —

TSLA TESLA INC 0.2%

Value $2.221M Shares 2,484 Est. Cost $219.74 Unrealized +7.1%

V VISA INC 0.2%

Value $2.21M Shares 9,635 Est. Cost $200.16 Unrealized +13.4%

GOOGL ALPHABET INC 0.1%

Value $2.177M Shares 767 Est. Cost $102.39 Unrealized +31.9%

IYW ISHARES TR 0.1%

Value $2.091M Shares 19,241 Est. Cost $108.67 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.057M Shares 43,317 Est. Cost $37.97 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $2.035M Shares 75,978 Est. Cost $26.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.993M Shares 29,794 Est. Cost $66.89 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.982M Shares 36,968 Est. Cost $52.90 Unrealized -3.1%

META FACEBOOK INC 0.1%

Value $1.961M Shares 5,735 Est. Cost $285.78 Unrealized +25.2%

D DOMINION ENERGY INC 0.1%

Value $1.96M Shares 25,361 Est. Cost $61.14 Unrealized +2.1%

EMR EMERSON ELEC CO 0.1%

Value $1.959M Shares 20,444 Est. Cost $79.58 Unrealized +14.6%

IYH ISHARES TR 0.1%

Value $1.947M Shares 6,851 Est. Cost $284.19 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.941M Shares 30,188 Est. Cost $42.34 Unrealized 0.0%

HYD VANECK ETF TRUST 0.1%

Value $1.928M Shares 31,038 Est. Cost $62.89 Unrealized —

USIG ISHARES TR 0.1%

Value $1.89M Shares 31,608 Est. Cost $60.14 Unrealized —

IVW ISHARES TR 0.1%

Value $1.885M Shares 24,002 Est. Cost $78.54 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $1.877M Shares 124,637 Est. Cost $14.62 Unrealized —

SPTS SPDR SER TR 0.1%

Value $1.852M Shares 60,635 Est. Cost $30.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.828M Shares 14,106 Est. Cost $108.84 Unrealized +2.9%

IAU ISHARES GOLD TR 0.1%

Value $1.827M Shares 53,815 Est. Cost $33.91 Unrealized —

— CRANE CO 0.1%

Value $1.81M Shares 19,101 Est. Cost $94.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.795M Shares 71,054 Est. Cost $25.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.79M Shares 13,609 Est. Cost $112.38 Unrealized +2.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.765M Shares 27,755 Est. Cost $48.36 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.748M Shares 16,084 Est. Cost $106.31 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.747M Shares 67,390 Est. Cost $25.70 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.712M Shares 79,142 Est. Cost $21.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.705M Shares 707 Est. Cost $2206.84 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.685M Shares 4,184 Est. Cost $336.41 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.659M Shares 75,456 Est. Cost $21.50 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.658M Shares 20,417 Est. Cost $65.81 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $1.639M Shares 9,832 Est. Cost $166.70 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.635M Shares 28,993 Est. Cost $51.72 Unrealized -0.7%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.631M Shares 75,879 Est. Cost $21.40 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.602M Shares 23,503 Est. Cost $65.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.601M Shares 11,490 Est. Cost $120.85 Unrealized +5.3%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.562M Shares 74,084 Est. Cost $21.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.544M Shares 9,009 Est. Cost $152.41 Unrealized +14.3%

UNP UNION PAC CORP 0.1%

Value $1.544M Shares 6,985 Est. Cost $162.27 Unrealized +20.3%

BX BLACKSTONE INC 0.1%

Value $1.539M Shares 11,612 Est. Cost $100.33 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.534M Shares 4,574 Est. Cost $316.76 Unrealized +2.3%

BSJO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.518M Shares 60,787 Est. Cost $24.73 Unrealized —

XYZ SQUARE INC 0.1%

Value $1.494M Shares 5,635 Est. Cost $256.87 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.488M Shares 6,816 Est. Cost $190.78 Unrealized +6.4%

IJH ISHARES TR 0.1%

Value $1.486M Shares 5,418 Est. Cost $247.75 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.463M Shares 9,333 Est. Cost $107.69 Unrealized +38.6%

IHI ISHARES TR 0.1%

Value $1.462M Shares 22,864 Est. Cost $79.78 Unrealized —

TGT TARGET CORP 0.1%

Value $1.431M Shares 5,814 Est. Cost $181.94 Unrealized +20.9%

EMN EASTMAN CHEM CO 0.1%

Value $1.421M Shares 13,519 Est. Cost $85.51 Unrealized +9.7%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $1.393M Shares 60,936 Est. Cost $22.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.387M Shares 6,188 Est. Cost $247.97 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $1.384M Shares 11,555 Est. Cost $119.77 Unrealized —

HYG ISHARES TR 0.1%

Value $1.356M Shares 15,559 Est. Cost $87.23 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.347M Shares 5,338 Est. Cost $180.08 Unrealized —

Value $1.331M Shares 7,308 Est. Cost $126.39 Unrealized +8.7%

FAST FASTENAL CO 0.1%

Value $1.316M Shares 24,255 Est. Cost $18.60 Unrealized +31.3%

NFLX NETFLIX INC 0.1%

Value $1.292M Shares 1,978 Est. Cost $46.25 Unrealized +19.0%

COP CONOCOPHILLIPS 0.1%

Value $1.279M Shares 17,147 Est. Cost $44.28 Unrealized +11.4%

SHYG ISHARES TR 0.1%

Value $1.274M Shares 27,952 Est. Cost $46.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.274M Shares 446 Est. Cost $104.79 Unrealized +30.6%

— BLACKROCK INC 0.1%

Value $1.254M Shares 1,388 Est. Cost $903.46 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $1.243M Shares 12,054 Est. Cost $62.95 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value $1.24M Shares 26,478 Est. Cost $36.09 Unrealized 0.0%

ARKQ ARK ETF TR 0.1%

Value $1.24M Shares 14,955 Est. Cost $82.92 Unrealized —

PFF ISHARES TR 0.1%

Value $1.232M Shares 31,526 Est. Cost $37.19 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $1.226M Shares 25,307 Est. Cost $47.48 Unrealized +6.9%

CUBE CUBESMART 0.1%

Value $1.212M Shares 23,736 Est. Cost $39.38 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $1.203M Shares 8,292 Est. Cost $145.08 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.197M Shares 5,688 Est. Cost $177.78 Unrealized +12.6%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.183M Shares 53,587 Est. Cost $21.75 Unrealized —

KR KROGER CO 0.1%

Value $1.176M Shares 29,589 Est. Cost $34.14 Unrealized +12.0%

WSO WATSCO INC 0.1%

Value $1.169M Shares 4,114 Est. Cost $224.45 Unrealized +24.9%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.158M Shares 47,307 Est. Cost $22.58 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.156M Shares 69,858 Est. Cost $8.72 Unrealized +18.4%

MO ALTRIA GROUP INC 0.1%

Value $1.121M Shares 23,242 Est. Cost $30.27 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.1%

Value $1.08M Shares 3,031 Est. Cost $331.57 Unrealized +7.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.055M Shares 3,468 Est. Cost $164.79 Unrealized —

SPTI SPDR SER TR 0.1%

Value $1.054M Shares 32,893 Est. Cost $32.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.053M Shares 14,882 Est. Cost $70.76 Unrealized —

IJR ISHARES TR 0.1%

Value $1.05M Shares 9,354 Est. Cost $94.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.048M Shares 7,980 Est. Cost $104.75 Unrealized +7.0%

DHR DANAHER CORPORATION 0.1%

Value $1.033M Shares 3,356 Est. Cost $196.14 Unrealized +36.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.02M Shares 12,703 Est. Cost $78.00 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $1.011M Shares 6,352 Est. Cost $119.73 Unrealized +12.7%

CRM SALESFORCE COM INC 0.1%

Value $993K Shares 3,425 Est. Cost $250.91 Unrealized 0.0%

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $963K Shares 49,185 Est. Cost $19.58 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $961K Shares 1,505 Est. Cost $566.23 Unrealized +11.2%

SWKS Skyworks Solutions Inc 0.1%

Value $959K Shares 5,818 Est. Cost $161.83 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $956K Shares 12,541 Est. Cost $53.56 Unrealized +23.5%

UBER Uber Technologies Inc 0.1%

Value $952K Shares 21,240 Est. Cost $49.75 Unrealized -12.2%

RSPU INVESCO EXCHANGE TRADED FD T 0.1%

Value $936K Shares 8,777 Est. Cost $98.62 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $936K Shares 13,924 Est. Cost $66.41 Unrealized —

BBY BEST BUY INC 0.1%

Value $933K Shares 7,932 Est. Cost $92.00 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $929K Shares 3,818 Est. Cost $252.55 Unrealized +12.1%

CMI CUMMINS INC 0.1%

Value $928K Shares 3,936 Est. Cost $215.48 Unrealized -2.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $910K Shares 4,157 Est. Cost $184.45 Unrealized +14.1%

NKE NIKE INC 0.1%

Value $910K Shares 5,613 Est. Cost $146.17 Unrealized +4.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $904K Shares 6,013 Est. Cost $119.37 Unrealized +12.4%

IBB ISHARES TR 0.1%

Value $876K Shares 5,511 Est. Cost $140.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $863K Shares 2 Est. Cost $366766.62 Unrealized +15.2%

EOG EOG RES INC 0.1%

Value $850K Shares 9,817 Est. Cost $58.82 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $842K Shares 7,432 Est. Cost $83.42 Unrealized 0.0%

FSK FS KKR CAP CORP 0.1%

Value $836K Shares 36,810 Est. Cost $9.53 Unrealized +22.5%

UPBD RENT A CTR INC NEW 0.1%

Value $831K Shares 14,659 Est. Cost $58.43 Unrealized +0.7%

FTNT FORTINET INC 0.1%

Value $821K Shares 2,558 Est. Cost $45.37 Unrealized +27.6%

CINF CINCINNATI FINL CORP 0.1%

Value $805K Shares 6,834 Est. Cost $104.22 Unrealized +1.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $802K Shares 6,722 Est. Cost $86.23 Unrealized +18.5%

SPHY SPDR SER TR 0.1%

Value $796K Shares 29,905 Est. Cost $25.93 Unrealized —

ARKW ARK ETF TR 0.1%

Value $779K Shares 5,169 Est. Cost $135.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $767K Shares 11,449 Est. Cost $54.69 Unrealized +8.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $764K Shares 16,652 Est. Cost $44.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $761K Shares 3,932 Est. Cost $193.54 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $761K Shares 12,774 Est. Cost $47.00 Unrealized +15.5%

QCOM QUALCOMM INC 0.1%

Value $760K Shares 5,713 Est. Cost $128.81 Unrealized +0.0%

LLY LILLY ELI & CO 0.1%

Value $748K Shares 3,103 Est. Cost $199.51 Unrealized +18.6%

HNDL STRATEGY SHS 0.1%

Value $746K Shares 29,110 Est. Cost $25.24 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $743K Shares 35,110 Est. Cost $13.21 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $719K Shares 4,244 Est. Cost $124.21 Unrealized +12.9%

WFC WELLS FARGO CO NEW 0.0%

Value $708K Shares 14,064 Est. Cost $37.17 Unrealized +11.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $700K Shares 15,150 Est. Cost $45.30 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $692K Shares 20,620 Est. Cost $28.08 Unrealized -1.7%

AGZ ISHARES TR 0.0%

Value $661K Shares 5,618 Est. Cost $117.66 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $658K Shares 17,981 Est. Cost $47.76 Unrealized -14.3%

ANGL VANECK ETF TRUST 0.0%

Value $652K Shares 19,795 Est. Cost $30.94 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $647K Shares 40,738 Est. Cost $15.67 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $635K Shares 1,278 Est. Cost $477.78 Unrealized —

INTC INTEL CORP 0.0%

Value $634K Shares 11,317 Est. Cost $48.65 Unrealized +2.4%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $633K Shares 11,637 Est. Cost $55.13 Unrealized —

IWF ISHARES TR 0.0%

Value $609K Shares 2,087 Est. Cost $291.81 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $599K Shares 2,304 Est. Cost $235.34 Unrealized 0.0%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $597K Shares 3,080 Est. Cost $167.14 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $587K Shares 12,054 Est. Cost $46.99 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $582K Shares 6,046 Est. Cost $128.47 Unrealized -17.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $576K Shares 12,032 Est. Cost $46.83 Unrealized —

ABT ABBOTT LABS 0.0%

Value $570K Shares 4,559 Est. Cost $113.48 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $565K Shares 2,517 Est. Cost $180.16 Unrealized +8.0%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $556K Shares 15,740 Est. Cost $35.32 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $553K Shares 24,543 Est. Cost $22.53 Unrealized —

GOVT ISHARES TR 0.0%

Value $553K Shares 21,056 Est. Cost $26.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $540K Shares 3,311 Est. Cost $163.09 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $532K Shares 63,135 Est. Cost $8.43 Unrealized —

AFL AFLAC INC 0.0%

Value $517K Shares 9,216 Est. Cost $49.15 Unrealized +0.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $514K Shares 8,896 Est. Cost $54.83 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $513K Shares 12,060 Est. Cost $29.69 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $511K Shares 22,865 Est. Cost $23.26 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $501K Shares 3,457 Est. Cost $114.18 Unrealized 0.0%

DTEC ALPS ETF TR 0.0%

Value $497K Shares 9,737 Est. Cost $51.04 Unrealized —

XT ISHARES TR 0.0%

Value $495K Shares 7,647 Est. Cost $64.73 Unrealized —

DOW DOW INC 0.0%

Value $493K Shares 8,314 Est. Cost $46.73 Unrealized +2.3%

CMCSA COMCAST CORP NEW 0.0%

Value $490K Shares 9,062 Est. Cost $51.39 Unrealized 0.0%

XMPT VANECK ETF TRUST 0.0%

Value $490K Shares 16,969 Est. Cost $28.88 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $474K Shares 7,066 Est. Cost $51.79 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $471K Shares 4,147 Est. Cost $113.58 Unrealized —

IGV ISHARES TR 0.0%

Value $467K Shares 1,116 Est. Cost $418.46 Unrealized —

IWR ISHARES TR 0.0%

Value $464K Shares 5,580 Est. Cost $76.41 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $464K Shares 310 Est. Cost $149.84 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $454K Shares 1,088 Est. Cost $292.41 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $452K Shares 22,732 Est. Cost $21.57 Unrealized -6.0%

RY ROYAL BK CDA 0.0%

Value $451K Shares 4,364 Est. Cost $94.13 Unrealized +8.3%

ATO ATMOS ENERGY CORP 0.0%

Value $449K Shares 4,800 Est. Cost $86.62 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $448K Shares 9,594 Est. Cost $47.12 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $444K Shares 1,203 Est. Cost $364.14 Unrealized 0.0%

ILCG ISHARES TR 0.0%

Value $442K Shares 6,526 Est. Cost $67.73 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $439K Shares 37,349 Est. Cost $11.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $427K Shares 1,768 Est. Cost $207.74 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $416K Shares 2,314 Est. Cost $171.59 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $395K Shares 7,062 Est. Cost $68.55 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $394K Shares 3,383 Est. Cost $94.88 Unrealized +4.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $393K Shares 1,385 Est. Cost $258.05 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $392K Shares 7,286 Est. Cost $53.80 Unrealized —

IEFA ISHARES TR 0.0%

Value $389K Shares 5,108 Est. Cost $76.16 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $387K Shares 39,107 Est. Cost $9.90 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $385K Shares 817 Est. Cost $345.84 Unrealized +23.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $380K Shares 35,452 Est. Cost $10.72 Unrealized —

IWD ISHARES TR 0.0%

Value $366K Shares 2,219 Est. Cost $164.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $365K Shares 2,307 Est. Cost $158.21 Unrealized —

— INNOVATOR ETFS TR II 0.0%

Value $350K Shares 14,465 Est. Cost $24.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 3,980 Est. Cost $84.92 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $338K Shares 4,869 Est. Cost $47.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $337K Shares 3,059 Est. Cost $110.17 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $332K Shares 2,127 Est. Cost $124.97 Unrealized —

IWP ISHARES TR 0.0%

Value $332K Shares 2,768 Est. Cost $133.00 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $329K Shares 4,058 Est. Cost $81.07 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $328K Shares 3,580 Est. Cost $58.54 Unrealized +32.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $327K Shares 802 Est. Cost $349.92 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $327K Shares 8,213 Est. Cost $39.81 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K Shares 1,916 Est. Cost $170.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $324K Shares 1,508 Est. Cost $154.99 Unrealized +21.1%

SO SOUTHERN CO 0.0%

Value $318K Shares 4,954 Est. Cost $54.69 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $307K Shares 2,282 Est. Cost $121.44 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $305K Shares 212 Est. Cost $1505.18 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $305K Shares 6,024 Est. Cost $50.63 Unrealized —

AAXJ ISHARES TR 0.0%

Value $304K Shares 3,442 Est. Cost $88.32 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $302K Shares 1,661 Est. Cost $119.48 Unrealized 0.0%

SPLB SPDR SER TR 0.0%

Value $300K Shares 9,631 Est. Cost $31.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $299K Shares 3,093 Est. Cost $81.05 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $297K Shares 623 Est. Cost $418.22 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $295K Shares 11,551 Est. Cost $25.03 Unrealized +1.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $294K Shares 5,466 Est. Cost $53.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $290K Shares 1,454 Est. Cost $162.74 Unrealized 0.0%

IMCG ISHARES TR 0.0%

Value $284K Shares 3,856 Est. Cost $73.65 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $281K Shares 18,053 Est. Cost $15.57 Unrealized —

DGRO ISHARES TR 0.0%

Value $280K Shares 5,296 Est. Cost $52.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $275K Shares 1,582 Est. Cost $139.84 Unrealized +14.4%

ADSK AUTODESK INC 0.0%

Value $271K Shares 885 Est. Cost $306.09 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value $269K Shares 938 Est. Cost $286.78 Unrealized —

ORCL ORACLE CORP 0.0%

Value $269K Shares 2,788 Est. Cost $83.33 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $261K Shares 429 Est. Cost $542.36 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $261K Shares 4,412 Est. Cost $46.62 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $260K Shares 556 Est. Cost $467.63 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $257K Shares 615 Est. Cost $343.71 Unrealized +20.8%

BAPR INNOVATOR ETFS TR 0.0%

Value $257K Shares 7,843 Est. Cost $32.77 Unrealized —

BMAR INNOVATOR ETFS TR 0.0%

Value $255K Shares 7,527 Est. Cost $33.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 3,814 Est. Cost $66.86 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

Value $254K Shares 8,143 Est. Cost $31.19 Unrealized —

PAPR INNOVATOR ETFS TR 0.0%

Value $254K Shares 8,750 Est. Cost $29.03 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $254K Shares 3,137 Est. Cost $77.31 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $253K Shares 3,013 Est. Cost $71.85 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $253K Shares 3,686 Est. Cost $79.08 Unrealized -7.4%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $253K Shares 5,302 Est. Cost $47.72 Unrealized —

UAPR INNOVATOR ETFS TR 0.0%

Value $252K Shares 9,676 Est. Cost $26.04 Unrealized —

UMAR INNOVATOR ETFS TR 0.0%

Value $251K Shares 8,492 Est. Cost $29.56 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $250K Shares 12,019 Est. Cost $20.80 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $249K Shares 8,459 Est. Cost $29.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $245K Shares 2,043 Est. Cost $118.76 Unrealized 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $244K Shares 19,875 Est. Cost $12.28 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $240K Shares 5,030 Est. Cost $43.69 Unrealized 0.0%

— LMP CAP & INCOME FD INC 0.0%

Value $239K Shares 16,353 Est. Cost $12.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $239K Shares 688 Est. Cost $305.51 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $238K Shares 1,016 Est. Cost $202.32 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $238K Shares 4,565 Est. Cost $52.14 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $236K Shares 3,942 Est. Cost $45.13 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $234K Shares 3,561 Est. Cost $52.72 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $233K Shares 2,036 Est. Cost $105.71 Unrealized 0.0%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 3,521 Est. Cost $65.89 Unrealized —

MDYG SPDR SER TR 0.0%

Value $231K Shares 2,880 Est. Cost $80.21 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 1,123 Est. Cost $203.92 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $229K Shares 5,422 Est. Cost $42.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $227K Shares 3,702 Est. Cost $61.32 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $227K Shares 12,996 Est. Cost $16.54 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $226K Shares 13,595 Est. Cost $16.62 Unrealized —

ZTS ZOETIS INC 0.0%

Value $225K Shares 1,078 Est. Cost $193.72 Unrealized 0.0%

WPC W.P. Carey Inc 0.0%

Value $221K Shares 2,981 Est. Cost $75.66 Unrealized —

NIO NIO INC 0.0%

Value $221K Shares 5,521 Est. Cost $50.53 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $221K Shares 8,730 Est. Cost $18.81 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $220K Shares 3,400 Est. Cost $65.45 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $219K Shares 961 Est. Cost $221.98 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $216K Shares 4,726 Est. Cost $37.70 Unrealized 0.0%

IYC ISHARES TR 0.0%

Value $215K Shares 2,613 Est. Cost $82.28 Unrealized —

PINS PINTEREST INC 0.0%

Value $215K Shares 3,500 Est. Cost $61.44 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $215K Shares 24,739 Est. Cost $8.69 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $214K Shares 991 Est. Cost $200.81 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $213K Shares 3,599 Est. Cost $47.06 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $213K Shares 162 Est. Cost $1232.92 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $212K Shares 1,933 Est. Cost $109.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $210K Shares 5,948 Est. Cost $26.28 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $209K Shares 2,324 Est. Cost $89.93 Unrealized —

ESGU ISHARES TR 0.0%

Value $206K Shares 1,975 Est. Cost $104.30 Unrealized —

Value $204K Shares 303 Est. Cost $688.27 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $203K Shares 2,469 Est. Cost $75.21 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $202K Shares 1,090 Est. Cost $148.27 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $202K Shares 2,532 Est. Cost $67.77 Unrealized 0.0%

SPYD SPDR SER TR 0.0%

Value $202K Shares 4,935 Est. Cost $40.93 Unrealized —

UI UBIQUITI INC 0.0%

Value $200K Shares 612 Est. Cost $308.99 Unrealized 0.0%

GOAU ETF SER SOLUTIONS 0.0%

Value $200K Shares 10,900 Est. Cost $22.29 Unrealized —

QUAL ISHARES TR 0.0%

Value $200K Shares 1,427 Est. Cost $140.15 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $198K Shares 12,763 Est. Cost $12.68 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $189K Shares 11,576 Est. Cost $16.33 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $129K Shares 14,914 Est. Cost $8.65 Unrealized —

— MACQUARIE / FIRST TR GLOBAL 0.0%

Value $110K Shares 11,254 Est. Cost $9.77 Unrealized —

— WESTERN ASSET HIGH INCOME FD 0.0%

Value $78,000 Shares 10,733 Est. Cost $7.26 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $70,000 Shares 11,605 Est. Cost $8.26 Unrealized 0.0%

— PROSPECT CAP CORP 0.0%

Value $56,000 Shares 51,000 Est. Cost $1.10 Unrealized —

— ECOARK HLDGS INC 0.0%

Value $42,000 Shares 10,062 Est. Cost $4.17 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $41,000 Shares 40,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,480,372	$131M	8.9%	$46.64	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	2,253,596	$83.37M	5.7%	$32.35	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	1,034,879	$69.15M	4.7%	$58.15	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	363,541	$56.94M	3.9%	$150.64	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	533,268	$43.51M	3.0%	$70.96	—	COMMUNICATION	81369Y852
SPAB	SPDR SER TR	1,363,658	$40.45M	2.8%	$29.85	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	766,566	$36.9M	2.5%	$42.61	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	711,625	$31.16M	2.1%	$39.79	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	745,727	$30.04M	2.0%	$36.50	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	73,813	$22.27M	1.5%	$260.70	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	59,195	$22.15M	1.5%	$348.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	135,271	$20.14M	1.4%	$132.26	+8.8%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	195,110	$18.25M	1.2%	$94.18	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	40,253	$18.23M	1.2%	$432.82	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	346,001	$17.67M	1.2%	$51.33	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	4,815	$16.54M	1.1%	$169.83	+1.6%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	250,600	$15.74M	1.1%	$61.53	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FDS	35,554	$15.12M	1.0%	$411.40	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	106,276	$14.9M	1.0%	$128.80	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	46,469	$14.4M	1.0%	$260.05	+8.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	273,182	$14.07M	1.0%	$48.97	—	FTSE DEV MKT ETF	921943858
SPTL	SPDR SER TR	329,521	$13.47M	0.9%	$42.05	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD INDEX FDS	32,154	$13.25M	0.9%	$359.39	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	228,338	$12.95M	0.9%	$57.02	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	53,387	$11.71M	0.8%	$19.01	+9.0%	COM	67066G104
SPSM	SPDR SER TR	253,885	$11.08M	0.8%	$39.68	—	PORTFOLIO S&P600	78468R853
BSV	VANGUARD BD INDEX FDS	134,919	$11.01M	0.8%	$81.47	—	SHORT TRM BOND	921937827
IDXX	IDEXX LABS INC	15,701	$10M	0.7%	$541.57	+24.1%	COM	45168D104
EPAM	EPAM SYS INC	16,036	$9.889M	0.7%	$373.00	+57.8%	COM	29414B104
DUK	DUKE ENERGY CORP NEW	93,272	$9.607M	0.7%	$86.71	+0.6%	COM NEW	26441C204
AMN	AMN HEALTHCARE SVCS INC	91,836	$9.568M	0.7%	$94.19	+12.6%	COM	001744101
T	AT&T INC	363,119	$9.354M	0.6%	$16.13	-0.3%	COM	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	119,523	$9.024M	0.6%	$75.50	—	AEROSPACE DEFN	46137V100
ENTG	ENTEGRIS INC	68,316	$8.95M	0.6%	$107.84	+9.8%	COM	29362U104
JCI	JOHNSON CTLS INTL PLC	124,079	$8.934M	0.6%	$61.81	+7.2%	SHS	G51502105
TECH	BIO-TECHNE CORP	18,070	$8.894M	0.6%	$98.51	+21.2%	COM	09073M104
AGG	ISHARES TR	73,490	$8.397M	0.6%	$113.30	—	CORE US AGGBD ET	464287226
INTU	INTUIT	14,630	$8.259M	0.6%	$524.46	0.0%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	19,498	$8.249M	0.6%	$414.19	+0.7%	COM	955306105
LDUR	PIMCO ETF TR	80,286	$8.136M	0.6%	$100.91	—	ENHNCD LW DUR AC	72201R718
SCHG	SCHWAB STRATEGIC TR	51,401	$8.105M	0.6%	$85.97	—	US LCAP GR ETF	808524300
OMCL	OMNICELL COM	50,040	$8.026M	0.5%	$153.21	0.0%	COM	68213N109
XYL	XYLEM INC	61,145	$7.734M	0.5%	$122.16	0.0%	COM	98419M100
DIA	SPDR DOW JONES INDL AVERAGE	21,806	$7.684M	0.5%	$318.11	—	UT SER 1	78467X109
LFUS	LITTELFUSE INC	26,222	$7.546M	0.5%	$266.25	+0.1%	COM	537008104
TT	TRANE TECHNOLOGIES PLC	42,189	$7.508M	0.5%	$173.19	+5.0%	SHS	G8994E103
IVV	ISHARES TR	16,631	$7.455M	0.5%	$407.68	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	91,229	$7.405M	0.5%	$65.93	+0.3%	COM	58933Y105
INKM	SSGA ACTIVE ETF TR	203,031	$7.156M	0.5%	$29.67	—	INCOM ALLO ETF	78467V202
BRKR	BRUKER CORP	90,951	$7.113M	0.5%	$81.92	0.0%	COM	116794108
XOM	EXXON MOBIL CORP	111,259	$6.942M	0.5%	$47.69	+1.6%	COM	30231G102
IP	INTERNATIONAL PAPER CO	127,822	$6.921M	0.5%	$46.35	-1.0%	COM	460146103
WMT	WALMART INC	45,911	$6.74M	0.5%	$44.73	+1.7%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	124,320	$6.599M	0.4%	$55.82	—	MTG-BKD SECS ETF	92206C771
HYZD	WISDOMTREE TR	287,951	$6.416M	0.4%	$23.30	—	HEDGED HI YLD BD	97717W430
SMH	VANECK ETF TRUST	24,100	$6.337M	0.4%	$262.63	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	77,136	$6.313M	0.4%	$81.93	—	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	61,793	$6.28M	0.4%	$101.77	—	LONG TERM BOND	921937793
SSO	PROSHARES TR	46,299	$6.189M	0.4%	$122.74	—	PSHS ULT S&P 500	74347R107
BIV	VANGUARD BD INDEX FDS	68,422	$6.073M	0.4%	$88.70	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,805	$5.967M	0.4%	$274.32	+2.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	34,224	$5.59M	0.4%	$143.43	+4.8%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	133,046	$5.487M	0.4%	$34.64	—	SHS	33734H106
CSCO	CISCO SYS INC	98,424	$5.471M	0.4%	$46.50	+5.9%	COM	17275R102
BND	VANGUARD BD INDEX FDS	58,825	$5.004M	0.3%	$86.05	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	14,198	$4.869M	0.3%	$128.04	+165.0%	COM	244199105
VTI	VANGUARD INDEX FDS	20,424	$4.796M	0.3%	$234.82	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	92,507	$4.749M	0.3%	$49.89	—	FTSE EMR MKT ETF	922042858
BLES	NORTHERN LTS FD TR IV	119,414	$4.726M	0.3%	$31.68	—	INSPIRE GBL HOPE	66538H658
XLG	INVESCO EXCHANGE TRADED FD T	13,513	$4.72M	0.3%	$270.79	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	41,903	$4.682M	0.3%	$80.45	+3.6%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	81,703	$4.34M	0.3%	$54.57	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	17,316	$4.18M	0.3%	$215.35	+0.2%	COM	580135101
USMV	ISHARES TR	53,924	$4.163M	0.3%	$61.18	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	17,866	$4.054M	0.3%	$213.71	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	11,065	$4.034M	0.3%	$285.32	+3.2%	COM	437076102
PFE	PFIZER INC	94,007	$4.029M	0.3%	$34.74	+2.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	8,939	$3.953M	0.3%	$384.84	0.0%	COM	91324P102
IYR	ISHARES TR	34,736	$3.801M	0.3%	$107.57	—	U.S. REAL ES ETF	464287739
XMHQ	INVESCO EXCHANGE TRADED FD T	45,734	$3.688M	0.3%	$71.36	—	S&P MDCP QUALITY	46137V472
LQD	ISHARES TR	27,795	$3.679M	0.3%	$132.46	—	IBOXX INV CP ETF	464287242
MSTB	ETF SER SOLUTIONS	113,704	$3.6M	0.2%	$30.99	—	LHA MKT ST TACTL	26922B105
ISMD	NORTHERN LTS FD TR IV	96,729	$3.542M	0.2%	$29.90	—	INSPIRE SMAL ETF	66538H641
BABA	Alibaba Group Holding Ltd ADR	23,777	$3.52M	0.2%	$200.03	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	152,174	$3.497M	0.2%	$23.99	—	BULSHS 2021 HY	46138J809
HYLB	DBX ETF TR	87,046	$3.468M	0.2%	$46.15	—	XTRACK USD HIGH	233051432
PGHY	INVESCO EXCH TRADED FD TR II	160,529	$3.468M	0.2%	$22.96	—	GBL SRT TRM HY	46138E669
LMT	LOCKHEED MARTIN CORP	9,359	$3.461M	0.2%	$313.73	+2.2%	COM	539830109
ARKK	ARK ETF TR	28,764	$3.322M	0.2%	$122.64	—	INNOVATION ETF	00214Q104
IYF	ISHARES TR	36,915	$3.276M	0.2%	$86.43	—	U.S. FINLS ETF	464287788
BIBL	NORTHERN LTS FD TR IV	70,480	$3.15M	0.2%	$38.98	—	INSPIRE 100ETF	66538H534
C	CITIGROUP INC	43,025	$3.025M	0.2%	$59.94	-0.4%	COM NEW	172967424
PSK	SPDR SER TR	67,981	$2.943M	0.2%	$43.06	—	ICE PFD SEC ETF	78464A292
BA	BOEING CO	13,542	$2.903M	0.2%	$215.18	+3.6%	COM	097023105
XLE	SELECT SECTOR SPDR TR	50,628	$2.857M	0.2%	$42.91	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	14,275	$2.845M	0.2%	$145.65	+15.3%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	52,304	$2.796M	0.2%	$41.53	+1.9%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	69,595	$2.788M	0.2%	$38.33	—	FINANCIAL	81369Y605
HAWX	ISHARES TR	82,683	$2.723M	0.2%	$27.33	—	MSCI ACWI EXUS	46435G847
CWB	SPDR SER TR	30,526	$2.703M	0.2%	$47.19	—	BLMBRG BRC CNVRT	78464A359
SCHD	SCHWAB STRATEGIC TR	34,392	$2.675M	0.2%	$69.86	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	24,341	$2.642M	0.2%	$84.52	+15.0%	COM	00287Y109
VEEV	VEEVA SYS INC	9,082	$2.64M	0.2%	$176.37	+79.9%	CL A COM	922475108
BOND	PIMCO ETF TR	24,034	$2.634M	0.2%	$109.75	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	113,418	$2.634M	0.2%	$23.98	—	BULSHS 2022 HY	46138J874
LOW	LOWES COS INC	11,869	$2.602M	0.2%	$152.49	+20.4%	COM	548661107
CL	COLGATE PALMOLIVE CO	34,664	$2.6M	0.2%	$70.04	+2.3%	COM	194162103
XMMO	INVESCO EXCHANGE TRADED FD T	28,683	$2.576M	0.2%	$71.10	—	S&P MDCP MOMNTUM	46137V464
CAT	CATERPILLAR INC	12,342	$2.495M	0.2%	$202.38	-5.1%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	22,656	$2.489M	0.2%	$72.51	—	US BRD MKT ETF	808524102
IBD	NORTHERN LTS FD TR IV	93,504	$2.431M	0.2%	$25.78	—	INSPIRE CORP	66538H633
VBK	VANGUARD INDEX FDS	8,183	$2.406M	0.2%	$231.66	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	18,136	$2.378M	0.2%	$131.12	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	43,511	$2.365M	0.2%	$48.63	+0.3%	COM	191216100
JPIB	J P MORGAN EXCHANGE-TRADED F	45,354	$2.311M	0.2%	$50.72	—	INTL BD OPP ETF	46641Q852
TSLA	TESLA INC	2,484	$2.221M	0.2%	$219.74	+7.1%	COM	88160R101
V	VISA INC	9,635	$2.21M	0.2%	$200.16	+13.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	767	$2.177M	0.1%	$102.39	+31.9%	CAP STK CL A	02079K305
IYW	ISHARES TR	19,241	$2.091M	0.1%	$108.67	—	U.S. TECH ETF	464287721
INCE	FRANKLIN TEMPLETON ETF TR	43,317	$2.057M	0.1%	$37.97	—	LIBERTY US ETF	35473P504
PZA	INVESCO EXCH TRADED FD TR II	75,978	$2.035M	0.1%	$26.97	—	NATL AMT MUNI	46138E537
XLU	SELECT SECTOR SPDR TR	29,794	$1.993M	0.1%	$66.89	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	36,968	$1.982M	0.1%	$52.90	-3.1%	COM	37045V100
META	FACEBOOK INC	5,735	$1.961M	0.1%	$285.78	+25.2%	CL A	30303M102
D	DOMINION ENERGY INC	25,361	$1.96M	0.1%	$61.14	+2.1%	COM	25746U109
EMR	EMERSON ELEC CO	20,444	$1.959M	0.1%	$79.58	+14.6%	COM	291011104
IYH	ISHARES TR	6,851	$1.947M	0.1%	$284.19	—	US HLTHCARE ETF	464287762
OKE	ONEOK INC NEW	30,188	$1.941M	0.1%	$42.34	0.0%	COM	682680103
HYD	VANECK ETF TRUST	31,038	$1.928M	0.1%	$62.89	—	HIGH YLD MUNIETF	92189H409
USIG	ISHARES TR	31,608	$1.89M	0.1%	$60.14	—	USD INV GRDE ETF	464288620
IVW	ISHARES TR	24,002	$1.885M	0.1%	$78.54	—	S&P 500 GRWT ETF	464287309
PGX	INVESCO EXCH TRADED FD TR II	124,637	$1.877M	0.1%	$14.62	—	PFD ETF	46138E511
SPTS	SPDR SER TR	60,635	$1.852M	0.1%	$30.62	—	PORTFOLIO SH TSR	78468R101
ICE	INTERCONTINENTAL EXCHANGE IN	14,106	$1.828M	0.1%	$108.84	+2.9%	COM	45866F104
IAU	ISHARES GOLD TR	53,815	$1.827M	0.1%	$33.91	—	ISHARES NEW	464285204
—	CRANE CO	19,101	$1.81M	0.1%	$94.76	—	COM	224399105
—	INVESCO EXCH TRD SLF IDX FD	71,054	$1.795M	0.1%	$25.47	—	BULSHS 2023 HY	46138J858
KMB	KIMBERLY-CLARK CORP	13,609	$1.79M	0.1%	$112.38	+2.8%	COM	494368103
SPLV	INVESCO EXCH TRADED FD TR II	27,755	$1.765M	0.1%	$48.36	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	16,084	$1.748M	0.1%	$106.31	—	S&P MC 400VL ETF	464287705
FLCO	FRANKLIN TEMPLETON ETF TR	67,390	$1.747M	0.1%	$25.70	—	LIBERTY INVT	35473P603
—	INVESCO EXCH TRD SLF IDX FD	79,142	$1.712M	0.1%	$21.32	—	BULSHS 2023 CB	46138J866
BKNG	BOOKING HOLDINGS INC	707	$1.705M	0.1%	$2206.84	0.0%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	4,184	$1.685M	0.1%	$336.41	0.0%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	75,456	$1.659M	0.1%	$21.50	—	BULSHS 2024 CB	46138J841
TSN	TYSON FOODS INC	20,417	$1.658M	0.1%	$65.81	0.0%	CL A	902494103
GLD	SPDR GOLD TR	9,832	$1.639M	0.1%	$166.70	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	28,993	$1.635M	0.1%	$51.72	-0.7%	COM	651639106
—	INVESCO EXCH TRD SLF IDX FD	75,879	$1.631M	0.1%	$21.40	—	BULSHS 2022 CB	46138J882
IDEV	ISHARES TR	23,503	$1.602M	0.1%	$65.65	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	11,490	$1.601M	0.1%	$120.85	+5.3%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	74,084	$1.562M	0.1%	$21.20	—	BULSHS 2021 CB	46138J700
DIS	DISNEY WALT CO	9,009	$1.544M	0.1%	$152.41	+14.3%	COM	254687106
UNP	UNION PAC CORP	6,985	$1.544M	0.1%	$162.27	+20.3%	COM	907818108
BX	BLACKSTONE INC	11,612	$1.539M	0.1%	$100.33	0.0%	COM	09260D107
SBAC	SBA COMMUNICATIONS CORP NEW	4,574	$1.534M	0.1%	$316.76	+2.3%	CL A	78410G104
BSJO	INVESCO EXCH TRD SLF IDX FD	60,787	$1.518M	0.1%	$24.73	—	BULSHS 2024 HY	46138J833
XYZ	SQUARE INC	5,635	$1.494M	0.1%	$256.87	0.0%	CL A	852234103
ITW	ILLINOIS TOOL WKS INC	6,816	$1.488M	0.1%	$190.78	+6.4%	COM	452308109
IJH	ISHARES TR	5,418	$1.486M	0.1%	$247.75	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	9,333	$1.463M	0.1%	$107.69	+38.6%	SHS	G29183103
IHI	ISHARES TR	22,864	$1.462M	0.1%	$79.78	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	5,814	$1.431M	0.1%	$181.94	+20.9%	COM	87612E106
EMN	EASTMAN CHEM CO	13,519	$1.421M	0.1%	$85.51	+9.7%	COM	277432100
WES	WESTERN MIDSTREAM PARTNERS L	60,936	$1.393M	0.1%	$22.86	—	COM UNIT LP INT	958669103
FDX	FEDEX CORP	6,188	$1.387M	0.1%	$247.97	0.0%	COM	31428X106
DVY	ISHARES TR	11,555	$1.384M	0.1%	$119.77	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	15,559	$1.356M	0.1%	$87.23	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	5,338	$1.347M	0.1%	$180.08	—	MID CAP ETF	922908629
MMM	3M CO	7,308	$1.331M	0.1%	$126.39	+8.7%	COM	88579Y101
FAST	FASTENAL CO	24,255	$1.316M	0.1%	$18.60	+31.3%	COM	311900104
NFLX	NETFLIX INC	1,978	$1.292M	0.1%	$46.25	+19.0%	COM	64110L106
COP	CONOCOPHILLIPS	17,147	$1.279M	0.1%	$44.28	+11.4%	COM	20825C104
SHYG	ISHARES TR	27,952	$1.274M	0.1%	$46.30	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	446	$1.274M	0.1%	$104.79	+30.6%	CAP STK CL C	02079K107
—	BLACKROCK INC	1,388	$1.254M	0.1%	$903.46	—	COM	09247X101
GE	GENERAL ELECTRIC CO	12,054	$1.243M	0.1%	$62.95	0.0%	COM NEW	369604301
BAC	BK OF AMERICA CORP	26,478	$1.24M	0.1%	$36.09	0.0%	COM	060505104
ARKQ	ARK ETF TR	14,955	$1.24M	0.1%	$82.92	—	AUTNMUS TECHNLGY	00214Q203
PFF	ISHARES TR	31,526	$1.232M	0.1%	$37.19	—	PFD AND INCM SEC	464288687
UVV	UNIVERSAL CORP VA	25,307	$1.226M	0.1%	$47.48	+6.9%	COM	913456109
CUBE	CUBESMART	23,736	$1.212M	0.1%	$39.38	—	COM	229663109
VOX	VANGUARD WORLD FDS	8,292	$1.203M	0.1%	$145.08	—	COMM SRVC ETF	92204A884
AMGN	AMGEN INC	5,688	$1.197M	0.1%	$177.78	+12.6%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	53,587	$1.183M	0.1%	$21.75	—	BULSHS 2025 CB	46138J825
KR	KROGER CO	29,589	$1.176M	0.1%	$34.14	+12.0%	COM	501044101
WSO	WATSCO INC	4,114	$1.169M	0.1%	$224.45	+24.9%	COM	942622200
BSJP	INVESCO EXCH TRD SLF IDX FD	47,307	$1.158M	0.1%	$22.58	—	BULSHS 2025 HY	46138J817
F	FORD MTR CO DEL	69,858	$1.156M	0.1%	$8.72	+18.4%	COM	345370860
MO	ALTRIA GROUP INC	23,242	$1.121M	0.1%	$30.27	+12.3%	COM	02209S103
MA	MASTERCARD INCORPORATED	3,031	$1.08M	0.1%	$331.57	+7.0%	CL A	57636Q104
RSPT	INVESCO EXCHANGE TRADED FD T	3,468	$1.055M	0.1%	$164.79	—	S&P500 EQL TEC	46137V282
SPTI	SPDR SER TR	32,893	$1.054M	0.1%	$32.04	—	PORTFLI INTRMDIT	78464A672
XLP	SELECT SECTOR SPDR TR	14,882	$1.053M	0.1%	$70.76	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	9,354	$1.05M	0.1%	$94.15	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	7,980	$1.048M	0.1%	$104.75	+7.0%	COM	459200101
DHR	DANAHER CORPORATION	3,356	$1.033M	0.1%	$196.14	+36.0%	COM	235851102
MKC	MCCORMICK & CO INC	12,703	$1.02M	0.1%	$78.00	0.0%	COM NON VTG	579780206
PEP	PEPSICO INC	6,352	$1.011M	0.1%	$119.73	+12.7%	COM	713448108
CRM	SALESFORCE COM INC	3,425	$993K	0.1%	$250.91	0.0%	COM	79466L302
—	RIVERNORTH MANAGED DUR MUN I	49,185	$963K	0.1%	$19.58	—	COM	76882H105
ADBE	ADOBE SYSTEMS INCORPORATED	1,505	$961K	0.1%	$566.23	+11.2%	COM	00724F101
SWKS	Skyworks Solutions Inc	5,818	$959K	0.1%	$161.83	0.0%	COM	83088M102
EBAY	EBAY INC.	12,541	$956K	0.1%	$53.56	+23.5%	COM	278642103
UBER	Uber Technologies Inc	21,240	$952K	0.1%	$49.75	-12.2%	COM	90353T100
RSPU	INVESCO EXCHANGE TRADED FD T	8,777	$936K	0.1%	$98.62	—	S&P500 EQL UTL	46137V274
CDC	VICTORY PORTFOLIOS II	13,924	$936K	0.1%	$66.41	—	VCSHS US EQ INCM	92647N824
BBY	BEST BUY INC	7,932	$933K	0.1%	$92.00	0.0%	COM	086516101
PYPL	PAYPAL HLDGS INC	3,818	$929K	0.1%	$252.55	+12.1%	COM	70450Y103
CMI	CUMMINS INC	3,936	$928K	0.1%	$215.48	-2.3%	COM	231021106
DG	DOLLAR GEN CORP NEW	4,157	$910K	0.1%	$184.45	+14.1%	COM	256677105
NKE	NIKE INC	5,613	$910K	0.1%	$146.17	+4.4%	CL B	654106103
DLR	DIGITAL RLTY TR INC	6,013	$904K	0.1%	$119.37	+12.4%	COM	253868103
IBB	ISHARES TR	5,511	$876K	0.1%	$140.03	—	ISHARES BIOTECH	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$863K	0.1%	$366766.62	+15.2%	CL A	084670108
EOG	EOG RES INC	9,817	$850K	0.1%	$58.82	0.0%	COM	26875P101
PRU	PRUDENTIAL FINL INC	7,432	$842K	0.1%	$83.42	0.0%	COM	744320102
FSK	FS KKR CAP CORP	36,810	$836K	0.1%	$9.53	+22.5%	COM	302635206
UPBD	RENT A CTR INC NEW	14,659	$831K	0.1%	$58.43	+0.7%	COM	76009N100
FTNT	FORTINET INC	2,558	$821K	0.1%	$45.37	+27.6%	COM	34959E109
CINF	CINCINNATI FINL CORP	6,834	$805K	0.1%	$104.22	+1.9%	COM	172062101
AMD	ADVANCED MICRO DEVICES INC	6,722	$802K	0.1%	$86.23	+18.5%	COM	007903107
SPHY	SPDR SER TR	29,905	$796K	0.1%	$25.93	—	PORTFLI HIGH YLD	78468R606
ARKW	ARK ETF TR	5,169	$779K	0.1%	$135.68	—	NEXT GNRTN INTER	00214Q401
GILD	GILEAD SCIENCES INC	11,449	$767K	0.1%	$54.69	+8.6%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	16,652	$764K	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
XLY	SELECT SECTOR SPDR TR	3,932	$761K	0.1%	$193.54	—	SBI CONS DISCR	81369Y407
SON	SONOCO PRODS CO	12,774	$761K	0.1%	$47.00	+15.5%	COM	835495102
QCOM	QUALCOMM INC	5,713	$760K	0.1%	$128.81	+0.0%	COM	747525103
LLY	LILLY ELI & CO	3,103	$748K	0.1%	$199.51	+18.6%	COM	532457108
HNDL	STRATEGY SHS	29,110	$746K	0.1%	$25.24	—	NS 7HANDL IDX	86280R506
ARCC	ARES CAPITAL CORP	35,110	$743K	0.1%	$13.21	0.0%	COM	04010L103
JPM	JPMORGAN CHASE & CO	4,244	$719K	0.0%	$124.21	+12.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	14,064	$708K	0.0%	$37.17	+11.9%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	15,150	$700K	0.0%	$45.30	—	RL EST SEL SEC	81369Y860
CAG	CONAGRA BRANDS INC	20,620	$692K	0.0%	$28.08	-1.7%	COM	205887102
AGZ	ISHARES TR	5,618	$661K	0.0%	$117.66	—	AGENCY BOND ETF	464288166
LVS	Las Vegas Sands Corp	17,981	$658K	0.0%	$47.76	-14.3%	COM	517834107
ANGL	VANECK ETF TRUST	19,795	$652K	0.0%	$30.94	—	FALLEN ANGEL HG	92189F437
SOFI	SoFi Technologies Inc	40,738	$647K	0.0%	$15.67	0.0%	COM	83406F102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,278	$635K	0.0%	$477.78	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	11,317	$634K	0.0%	$48.65	+2.4%	COM	458140100
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,637	$633K	0.0%	$55.13	—	EMQQ EM INTERN	301505889
IWF	ISHARES TR	2,087	$609K	0.0%	$291.81	—	RUS 1000 GRW ETF	464287614
HCA	HCA HEALTHCARE INC	2,304	$599K	0.0%	$235.34	0.0%	COM	40412C101
RSPN	INVESCO EXCHANGE TRADED FD T	3,080	$597K	0.0%	$167.14	—	S&P500 EQL IND	46137V324
LUV	SOUTHWEST AIRLS CO	12,054	$587K	0.0%	$46.99	0.0%	COM	844741108
EXAS	EXACT SCIENCES CORP	6,046	$582K	0.0%	$128.47	-17.8%	COM	30063P105
FTSL	FIRST TR EXCHANGE-TRADED FD	12,032	$576K	0.0%	$46.83	—	SENIOR LN FD	33738D309
ABT	ABBOTT LABS	4,559	$570K	0.0%	$113.48	0.0%	COM	002824100
HON	HONEYWELL INTL INC	2,517	$565K	0.0%	$180.16	+8.0%	COM	438516106
WWJD	NORTHERN LTS FD TR IV	15,740	$556K	0.0%	$35.32	—	INTRNTINL ESG	66538H419
KREF	KKR REAL ESTATE FIN TR INC	24,543	$553K	0.0%	$22.53	—	COM	48251K100
GOVT	ISHARES TR	21,056	$553K	0.0%	$26.26	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	3,311	$540K	0.0%	$163.09	—	DIV APP ETF	921908844
—	ENABLE MIDSTREAM PARTNERS LP	63,135	$532K	0.0%	$8.43	—	COM UNIT RP IN	292480100
AFL	AFLAC INC	9,216	$517K	0.0%	$49.15	+0.6%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	8,896	$514K	0.0%	$54.83	0.0%	COM	110122108
ENB	ENBRIDGE INC	12,060	$513K	0.0%	$29.69	0.0%	COM	29250N105
CCL	CARNIVAL CORP	22,865	$511K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
PLD	PROLOGIS INC.	3,457	$501K	0.0%	$114.18	0.0%	COM	74340W103
DTEC	ALPS ETF TR	9,737	$497K	0.0%	$51.04	—	DISRUPTIVE TECH	00162Q478
XT	ISHARES TR	7,647	$495K	0.0%	$64.73	—	EXPONENTIAL TECH	46434V381
DOW	DOW INC	8,314	$493K	0.0%	$46.73	+2.3%	COM	260557103
CMCSA	COMCAST CORP NEW	9,062	$490K	0.0%	$51.39	0.0%	CL A	20030N101
XMPT	VANECK ETF TRUST	16,969	$490K	0.0%	$28.88	—	CEF MUNI INCOME	92189F460
MPC	MARATHON PETE CORP	7,066	$474K	0.0%	$51.79	0.0%	COM	56585A102
IEF	ISHARES TR	4,147	$471K	0.0%	$113.58	—	BARCLAYS 7 10 YR	464287440
IGV	ISHARES TR	1,116	$467K	0.0%	$418.46	—	EXPANDED TECH	464287515
IWR	ISHARES TR	5,580	$464K	0.0%	$76.41	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	310	$464K	0.0%	$149.84	0.0%	CL A	82509L107
—	ATLASSIAN CORP PLC	1,088	$454K	0.0%	$292.41	—	CL A	G06242104
AAL	AMERICAN AIRLS GROUP INC	22,732	$452K	0.0%	$21.57	-6.0%	COM	02376R102
RY	ROYAL BK CDA	4,364	$451K	0.0%	$94.13	+8.3%	COM	780087102
ATO	ATMOS ENERGY CORP	4,800	$449K	0.0%	$86.62	0.0%	COM	049560105
UAL	UNITED AIRLS HLDGS INC	9,594	$448K	0.0%	$47.12	0.0%	COM	910047109
TWLO	TWILIO INC	1,203	$444K	0.0%	$364.14	0.0%	CL A	90138F102
ILCG	ISHARES TR	6,526	$442K	0.0%	$67.73	—	MORNINGSTAR GRWT	464287119
PAGP	PLAINS GP HLDGS L P	37,349	$439K	0.0%	$11.75	—	LTD PARTNR INT A	72651A207
LHX	L3HARRIS TECHNOLOGIES INC	1,768	$427K	0.0%	$207.74	0.0%	COM	502431109
ENPH	ENPHASE ENERGY INC	2,314	$416K	0.0%	$171.59	0.0%	COM	29355A107
BHP	BHP GROUP LTD	7,062	$395K	0.0%	$68.55	—	SPONSORED ADS	088606108
PWR	QUANTA SVCS INC	3,383	$394K	0.0%	$94.88	+4.9%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	1,385	$393K	0.0%	$258.05	0.0%	CL A	22788C105
SCHZ	SCHWAB STRATEGIC TR	7,286	$392K	0.0%	$53.80	—	US AGGREGATE B	808524839
IEFA	ISHARES TR	5,108	$389K	0.0%	$76.16	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	39,107	$387K	0.0%	$9.90	—	COM UT LTD PTN	29273V100
GNRC	GENERAC HLDGS INC	817	$385K	0.0%	$345.84	+23.9%	COM	368736104
UMC	UNITED MICROELECTRONICS CORP	35,452	$380K	0.0%	$10.72	—	SPON ADR NEW	910873405
IWD	ISHARES TR	2,219	$366K	0.0%	$164.94	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,307	$365K	0.0%	$158.21	—	S&P500 EQL WGT	46137V357
—	INNOVATOR ETFS TR II	14,465	$350K	0.0%	$24.34	—	S&P INVSTMNT GRD	45783G201
XLB	SELECT SECTOR SPDR TR	3,980	$338K	0.0%	$84.92	—	SBI MATERIALS	81369Y100
POWA	INVESCO EXCH TRD SLF IDX FD	4,869	$338K	0.0%	$47.61	—	DEFENSIVE EQTY	46138J775
SCHX	SCHWAB STRATEGIC TR	3,059	$337K	0.0%	$110.17	—	US LRG CAP ETF	808524201
RSPS	INVESCO EXCHANGE TRADED FD T	2,127	$332K	0.0%	$124.97	—	S&P500 EQL STP	46137V373
IWP	ISHARES TR	2,768	$332K	0.0%	$133.00	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	4,058	$329K	0.0%	$81.07	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	3,580	$328K	0.0%	$58.54	+32.2%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	802	$327K	0.0%	$349.92	0.0%	COM	38141G104
SCHF	SCHWAB STRATEGIC TR	8,213	$327K	0.0%	$39.81	—	INTL EQTY ETF	808524805
RSPM	INVESCO EXCHANGE TRADED FD T	1,916	$327K	0.0%	$170.67	—	S&P500 EQL MAT	46137V316
ADP	AUTOMATIC DATA PROCESSING IN	1,508	$324K	0.0%	$154.99	+21.1%	COM	053015103
SO	SOUTHERN CO	4,954	$318K	0.0%	$54.69	0.0%	COM	842587107
IJT	ISHARES TR	2,282	$307K	0.0%	$121.44	—	S&P SML 600 GWT	464287887
MTD	METTLER TOLEDO INTERNATIONAL	212	$305K	0.0%	$1505.18	0.0%	COM	592688105
JPST	J P MORGAN EXCHANGE-TRADED F	6,024	$305K	0.0%	$50.63	—	ULTRA SHRT INC	46641Q837
AAXJ	ISHARES TR	3,442	$304K	0.0%	$88.32	—	MSCI AC ASIA ETF	464288182
NET	CLOUDFLARE INC	1,661	$302K	0.0%	$119.48	0.0%	CL A COM	18915M107
SPLB	SPDR SER TR	9,631	$300K	0.0%	$31.19	—	PORTFOLIO LN COR	78464A367
PM	PHILIP MORRIS INTL INC	3,093	$299K	0.0%	$81.05	0.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	623	$297K	0.0%	$418.22	0.0%	COM	22160K105
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,551	$295K	0.0%	$25.03	+1.7%	SHS	G66721104
AB	ALLIANCEBERNSTEIN HLDG L P	5,466	$294K	0.0%	$53.79	—	UNIT LTD PARTN	01881G106
UPS	UNITED PARCEL SERVICE INC	1,454	$290K	0.0%	$162.74	0.0%	CL B	911312106
IMCG	ISHARES TR	3,856	$284K	0.0%	$73.65	—	MRGSTR MD CP GRW	464288307
—	CHIMERA INVT CORP	18,053	$281K	0.0%	$15.57	—	COM NEW	16934Q208
DGRO	ISHARES TR	5,296	$280K	0.0%	$52.87	—	CORE DIV GRWTH	46434V621
AWK	AMERICAN WTR WKS CO INC NEW	1,582	$275K	0.0%	$139.84	+14.4%	COM	030420103
ADSK	AUTODESK INC	885	$271K	0.0%	$306.09	0.0%	COM	052769106
BNTX	BIONTECH SE	938	$269K	0.0%	$286.78	—	SPONSORED ADS	09075V102
ORCL	ORACLE CORP	2,788	$269K	0.0%	$83.33	0.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	429	$261K	0.0%	$542.36	0.0%	COM	883556102
AIG	AMERICAN INTL GROUP INC	4,412	$261K	0.0%	$46.62	0.0%	COM NEW	026874784
SOXX	ISHARES TR	556	$260K	0.0%	$467.63	—	ISHARES SEMICDTR	464287523
CRL	CHARLES RIV LABS INTL INC	615	$257K	0.0%	$343.71	+20.8%	COM	159864107
BAPR	INNOVATOR ETFS TR	7,843	$257K	0.0%	$32.77	—	US EQT BUFR APR	45782C888
BMAR	INNOVATOR ETFS TR	7,527	$255K	0.0%	$33.88	—	US EQTY BUFR MAR	45782C391
VGIT	VANGUARD SCOTTSDALE FDS	3,814	$255K	0.0%	$66.86	—	INTER TERM TREAS	92206C706
PMAR	INNOVATOR ETFS TR	8,143	$254K	0.0%	$31.19	—	US EQTY PWR BUF	45782C383
PAPR	INNOVATOR ETFS TR	8,750	$254K	0.0%	$29.03	—	US EQT PWR BUF	45782C870
TTD	THE TRADE DESK INC	3,137	$254K	0.0%	$77.31	0.0%	COM CL A	88339J105
NEE	NEXTERA ENERGY INC	3,013	$253K	0.0%	$71.85	0.0%	COM	65339F101
MU	MICRON TECHNOLOGY INC	3,686	$253K	0.0%	$79.08	-7.4%	COM	595112103
FXO	FIRST TR EXCHANGE TRADED FD	5,302	$253K	0.0%	$47.72	—	FINLS ALPHADEX	33734X135
UAPR	INNOVATOR ETFS TR	9,676	$252K	0.0%	$26.04	—	US EQT ULTRA BF	45782C805
UMAR	INNOVATOR ETFS TR	8,492	$251K	0.0%	$29.56	—	US EQT ULTRA BF	45782C375
MPT	MEDICAL PPTYS TRUST INC	12,019	$250K	0.0%	$20.80	—	COM	58463J304
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,459	$249K	0.0%	$29.44	—	COM	29670E107
EXPD	EXPEDITORS INTL WASH INC	2,043	$245K	0.0%	$118.76	0.0%	COM	302130109
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,875	$244K	0.0%	$12.28	—	COM	01879R106
SGI	TEMPUR SEALY INTL INC	5,030	$240K	0.0%	$43.69	0.0%	COM	88023U101
—	LMP CAP & INCOME FD INC	16,353	$239K	0.0%	$12.96	—	COM	50208A102
ACN	ACCENTURE PLC IRELAND	688	$239K	0.0%	$305.51	0.0%	SHS CLASS A	G1151C101
ALB	ALBEMARLE CORP	1,016	$238K	0.0%	$202.32	0.0%	COM	012653101
VTIP	VANGUARD MALVERN FDS	4,565	$238K	0.0%	$52.14	—	STRM INFPROIDX	922020805
HASI	HANNON ARMSTRONG SUST INFR C	3,942	$236K	0.0%	$45.13	0.0%	COM	41068X100
MET	METLIFE INC	3,561	$234K	0.0%	$52.72	0.0%	COM	59156R108
SBUX	STARBUCKS CORP	2,036	$233K	0.0%	$105.71	0.0%	COM	855244109
RSPF	INVESCO EXCHANGE TRADED FD T	3,521	$232K	0.0%	$65.89	—	S&P500 EQL FIN	46137V340
MDYG	SPDR SER TR	2,880	$231K	0.0%	$80.21	—	S&P 400 MDCP GRW	78464A821
RPG	INVESCO EXCHANGE TRADED FD T	1,123	$229K	0.0%	$203.92	—	S&P500 PUR GWT	46137V266
HOMZ	ETF SER SOLUTIONS	5,422	$229K	0.0%	$42.24	—	HOYA CAP HOUSI	26922A230
VGSH	VANGUARD SCOTTSDALE FDS	3,702	$227K	0.0%	$61.32	—	SHORT TERM TREAS	92206C102
—	NUVEEN DOW 30 DYNMC OVERWRT	12,996	$227K	0.0%	$16.54	—	SHS	67075F105
AGNC	AGNC INVT CORP	13,595	$226K	0.0%	$16.62	—	COM	00123Q104
ZTS	ZOETIS INC	1,078	$225K	0.0%	$193.72	0.0%	CL A	98978V103
WPC	W.P. Carey Inc	2,981	$221K	0.0%	$75.66	—	COM	92936U109
NIO	NIO INC	5,521	$221K	0.0%	$50.53	—	SPON ADS	62914V106
HAL	HALLIBURTON CO	8,730	$221K	0.0%	$18.81	0.0%	COM	406216101
TJX	TJX COS INC NEW	3,400	$220K	0.0%	$65.45	0.0%	COM	872540109
IWM	ISHARES TR	961	$219K	0.0%	$221.98	—	RUSSELL 2000 ETF	464287655
IRM	IRON MTN INC NEW	4,726	$216K	0.0%	$37.70	0.0%	COM	46284V101
IYC	ISHARES TR	2,613	$215K	0.0%	$82.28	—	US CONSUM DISCRE	464287580
PINS	PINTEREST INC	3,500	$215K	0.0%	$61.44	0.0%	CL A	72352L106
—	ANNALY CAPITAL MANAGEMENT IN	24,739	$215K	0.0%	$8.69	—	COM	035710409
CI	CIGNA CORP NEW	991	$214K	0.0%	$200.81	0.0%	COM	125523100
EIX	EDISON INTL	3,599	$213K	0.0%	$47.06	0.0%	COM	281020107
MKL	MARKEL CORP	162	$213K	0.0%	$1232.92	0.0%	COM	570535104
EFG	ISHARES TR	1,933	$212K	0.0%	$109.67	—	EAFE GRWTH ETF	464288885
OGN	ORGANON & CO	5,948	$210K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
SLYG	SPDR SER TR	2,324	$209K	0.0%	$89.93	—	S&P 600 SMCP GRW	78464A201
ESGU	ISHARES TR	1,975	$206K	0.0%	$104.30	—	ESG AWR MSCI USA	46435G425
RH	RH	303	$204K	0.0%	$688.27	0.0%	COM	74967X103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,469	$203K	0.0%	$75.21	0.0%	ORD SHS	G7997R103
EXR	EXTRA SPACE STORAGE INC	1,090	$202K	0.0%	$148.27	0.0%	COM	30225T102
SYY	SYSCO CORP	2,532	$202K	0.0%	$67.77	0.0%	COM	871829107
SPYD	SPDR SER TR	4,935	$202K	0.0%	$40.93	—	PRTFLO S&P500 HI	78468R788
UI	UBIQUITI INC	612	$200K	0.0%	$308.99	0.0%	COM	90353W103
GOAU	ETF SER SOLUTIONS	10,900	$200K	0.0%	$22.29	—	US GBL GLD PRE	26922A719
QUAL	ISHARES TR	1,427	$200K	0.0%	$140.15	—	MSCI USA QLT FCT	46432F339
HPE	HEWLETT PACKARD ENTERPRISE C	12,763	$198K	0.0%	$12.68	0.0%	COM	42824C109
GNL	GLOBAL NET LEASE INC	11,576	$189K	0.0%	$16.33	—	COM NEW	379378201
—	LIBERTY ALL STAR EQUITY FD	14,914	$129K	0.0%	$8.65	—	SH BEN INT	530158104
—	MACQUARIE / FIRST TR GLOBAL	11,254	$110K	0.0%	$9.77	—	COM	55607W100
—	WESTERN ASSET HIGH INCOME FD	10,733	$78,000	0.0%	$7.26	—	COM	95766J102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,605	$70,000	0.0%	$8.26	0.0%	COM CL A	30049H102
—	PROSPECT CAP CORP	51,000	$56,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	ECOARK HLDGS INC	10,062	$42,000	0.0%	$4.17	—	COM NEW	27888N307
—	PROSPECT CAP CORP	40,000	$41,000	0.0%	$1.02	—	NOTE 4.950% 7/1	74348TAR3