Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,553	$8.303M	5.0%	$174.61	$102.01	+67.9%	COM	037833100
TIP	ISHARES TR	35,176	$4.382M	2.7%	$124.57	$118.48	+5.1%	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	11,211	$3.456M	2.1%	$308.27 *	$166.83	+79.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,346	$3.318M	2.0%	$451.67	$355.48	+27.1%	TR UNIT	78462F103
—	HANCOCK JOHN TAX-ADVANTAGED	129,392	$3.307M	2.0%	$25.56	$26.22	—	COM	41013V100
EFAV	ISHARES TR	45,460	$3.279M	2.0%	$72.13	$74.09	-2.6%	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	2,524	$2.72M	1.6%	$1077.65 *	$196.12	+83.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,229	$2.551M	1.5%	$352.88	$284.39	+24.1%	CL B NEW	084670702
ISTB	ISHARES TR	50,446	$2.445M	1.5%	$48.47	$50.98	-5.0%	CORE 1 5 YR USD	46432F859
—	COHEN &STEERS TOTAL RETURN	149,860	$2.318M	1.4%	$15.47	$14.48	—	COM	19247R103
EEM	ISHARES TR	49,775	$2.247M	1.4%	$45.14	$44.87	+0.6%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	5,613	$2.035M	1.2%	$362.55	$264.80	+36.9%	UNIT SER 1	46090E103
JNJ	JOHNSON &JOHNSON	11,316	$2.005M	1.2%	$177.18 *	$120.67	+31.5%	COM	478160104
—	CALAMOS CONV OPPORTUNITIES &	149,017	$1.969M	1.2%	$13.21	$11.31	—	SH BEN INT	128117108
IJH	ISHARES TR	6,854	$1.839M	1.1%	$268.31 *	$40.97	+31.0%	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	46,179	$1.769M	1.1%	$38.31	$25.05	+52.9%	ALERIAN MLP	00162Q452
—	CBRE GBL REAL ESTATE INC FD	193,587	$1.75M	1.1%	$9.04	$7.91	—	COM	12504G100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	89,079	$1.713M	1.0%	$19.23	$18.65	+3.1%	UNIT	38150K103
IWR	ISHARES TR	21,157	$1.651M	1.0%	$78.04	$58.62	+33.1%	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	10,716	$1.637M	1.0%	$152.76 *	$110.84	+25.4%	COM	742718109
MPLX	MPLX LP	46,819	$1.553M	0.9%	$33.17	$22.08	—	COM UNIT REP LTD	55336V100
—	TEXTAINER GROUP HOLDINGS LTD	40,010	$1.523M	0.9%	$38.07	$35.57	—	SHS	G8766E109
—	CALAMOS CONV &HIGH INCOME F	107,003	$1.509M	0.9%	$14.10	$11.51	—	COM SHS	12811P108
BMY	BRISTOL-MYERS SQUIBB CO	20,497	$1.497M	0.9%	$73.04 *	$47.52	+31.1%	COM	110122108
ABBV	ABBVIE INC	9,125	$1.479M	0.9%	$162.08 *	$74.08	+90.7%	COM	00287Y109
SHY	ISHARES TR	17,429	$1.453M	0.9%	$83.37	$85.31	-2.3%	1 3 YR TREAS BD	464287457
IWY	ISHARES TR	9,141	$1.452M	0.9%	$158.84	$131.82	+20.5%	RUS TP200 GR ETF	464289438
ITOT	ISHARES TR	14,227	$1.436M	0.9%	$100.93	$84.71	+19.2%	CORE S&P TTL STK	464287150
OUNZ	VANECK MERK GOLD TR	74,145	$1.396M	0.8%	$18.83	$17.68	+6.5%	GOLD TRUST	921078101
DGRO	ISHARES TR	26,107	$1.394M	0.8%	$53.40	$41.43	+28.9%	CORE DIV GRWTH	46434V621
BAC	BK OF AMERICA CORP	33,169	$1.367M	0.8%	$41.21 *	$27.06	+38.3%	COM	060505104
IWF	ISHARES TR	4,515	$1.254M	0.8%	$277.74 *	$52.00	+33.5%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE &CO	8,630	$1.176M	0.7%	$136.27 *	$113.95	+8.4%	COM	46625H100
—	AMERICA FIRST MULTIFAMILY IN	188,440	$1.14M	0.7%	$6.05	$5.31	—	BEN UNIT CTF	02364V107
ETN	EATON CORP PLC	7,346	$1.115M	0.7%	$151.78 *	$92.28	+55.4%	SHS	G29183103
DIS	DISNEY WALT CO	7,996	$1.097M	0.7%	$137.19 *	$140.62	-4.7%	COM	254687106
STWD	STARWOOD PPTY TR INC	45,216	$1.093M	0.7%	$24.17	$24.42	—	COM	85571B105
MO	ALTRIA GROUP INC	20,496	$1.071M	0.6%	$52.25 *	$30.06	+28.7%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	14,304	$1.065M	0.6%	$74.45 *	$31.77	+17.2%	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	9,509	$1.026M	0.6%	$107.90	$84.59	+27.5%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,603	$983K	0.6%	$272.83 *	$21.18	+28.6%	COM	67066G104
BAB	INVESCO EXCH TRADED FD TR II	32,851	$975K	0.6%	$29.68	$32.15	-7.7%	TAXABLE MUN BD	46138G805
LLY	LILLY ELI &CO	3,390	$971K	0.6%	$286.43 *	$175.38	+58.0%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	37,356	$964K	0.6%	$25.81	$21.50	—	COM	293792107
—	COHEN &STEERS INFRASTRUCTUR	32,258	$934K	0.6%	$28.95	$26.65	—	COM	19248A109
BA	BOEING CO	4,784	$916K	0.6%	$191.47	$228.96	-16.4%	COM	097023105
—	TRITON INTL LTD	13,039	$915K	0.6%	$70.17	$55.01	—	CL A	G9078F107
FTEC	FIDELITY COVINGTON TRUST	7,427	$914K	0.6%	$123.06	$79.97	+53.9%	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	1,751	$893K	0.5%	$509.99 *	$283.72	+68.5%	COM	91324P102
TOTL	SSGA ACTIVE ETF TR	19,510	$873K	0.5%	$44.75	$48.64	-8.0%	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	10,525	$869K	0.5%	$82.57 *	$43.39	+67.0%	COM	30231G102
IIPR	INNOVATIVE INDL PPTYS INC	4,066	$835K	0.5%	$205.36	$78.48	—	COM	45781V101
IDV	ISHARES TR	25,836	$821K	0.5%	$31.78	$30.84	+3.0%	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	3,290	$814K	0.5%	$247.42 *	$185.34	+22.4%	COM	580135101
XLK	SELECT SECTOR SPDR TR	5,118	$813K	0.5%	$158.85 *	$61.69	+28.8%	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	19,114	$790K	0.5%	$41.33 *	$26.44	+43.2%	COM STK	806857108
RSP	INVESCO EXCHANGE TRADED FD T	4,968	$783K	0.5%	$157.61	$116.20	+35.7%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	235	$765K	0.5%	$3255.32 *	$93.42	+74.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	14,983	$763K	0.5%	$50.92 *	$42.27	-5.5%	COM	92343V104
BX	BLACKSTONE INC	5,916	$751K	0.5%	$126.94 *	$42.44	+163.9%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,528	$749K	0.5%	$490.18	$361.72	+35.6%	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	13,118	$744K	0.5%	$56.72 *	$41.76	+28.5%	COM	674599105
APO	APOLLO GLOBAL MGMT INC	11,916	$739K	0.4%	$62.02 *	$61.02	-5.4%	COM	03769M106
—	MAGELLAN MIDSTREAM PRTNRS LP	14,950	$734K	0.4%	$49.10	$41.77	—	COM UNIT RP LP	559080106
FVAL	FIDELITY COVINGTON TRUST	14,321	$728K	0.4%	$50.83	$47.22	+7.6%	VLU FACTOR ETF	316092782
—	RIVERNORTH MANAGED DUR MUN I	42,008	$722K	0.4%	$17.19	$17.78	—	COM	76882H105
GLD	SPDR GOLD TR	3,972	$718K	0.4%	$180.77	$165.79	+9.0%	GOLD SHS	78463V107
REM	ISHARES TR	20,899	$683K	0.4%	$32.68	$33.18	-1.5%	MORTGE REL ETF	46435G342
GOOGL	ALPHABET INC	243	$676K	0.4%	$2781.89 *	$68.56	+101.3%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	959	$670K	0.4%	$698.64	$509.04	+36.4%	COM	75886F107
CVX	CHEVRON CORP NEW	4,063	$662K	0.4%	$162.93 *	$82.02	+70.7%	COM	166764100
VNQ	VANGUARD INDEX FDS	5,885	$638K	0.4%	$108.41	$90.61	+19.6%	REAL ESTATE ETF	922908553
V	VISA INC	2,836	$629K	0.4%	$221.79 *	$183.18	+17.7%	COM CL A	92826C839
SHEL	SHELL PLC	11,267	$619K	0.4%	$54.94	$51.74	+6.2%	SPON ADS	780259305
GOOD	GLADSTONE COMMERCIAL CORP	27,740	$611K	0.4%	$22.03	$18.03	—	COM	376536108
NKE	NIKE INC	4,509	$607K	0.4%	$134.62 *	$106.36	+19.0%	CL B	654106103
—	TORTOISE ENERGY INFRA CORP	17,506	$605K	0.4%	$34.56	$17.73	—	COM	89147L886
ARI	APOLLO COML REAL EST FIN INC	42,343	$590K	0.4%	$13.93	$17.29	—	COM	03762U105
HAL	HALLIBURTON CO	15,571	$590K	0.4%	$37.89 *	$11.31	+209.5%	COM	406216101
CVS	CVS HEALTH CORP	5,716	$579K	0.4%	$101.29 *	$57.27	+54.9%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	4,241	$565K	0.3%	$133.22 *	$132.55	-10.2%	COM	83088M102
PFE	PFIZER INC	10,848	$562K	0.3%	$51.81 *	$27.41	+55.0%	COM	717081103
KBE	SPDR SER TR	10,660	$558K	0.3%	$52.35	$42.09	+24.4%	S&P BK ETF	78464A797
ABT	ABBOTT LABS	4,642	$549K	0.3%	$118.27 *	$90.75	+21.4%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	1,581	$548K	0.3%	$346.62	$313.29	+10.7%	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	48,923	$547K	0.3%	$11.18	$11.25	—	COM UT LTD PTN	29273V100
MOAT	VANECK ETF TRUST	7,210	$539K	0.3%	$74.76	$73.69	+1.4%	MRNGSTR WDE MOAT	92189F643
—	NUVEEN FLOATING RATE INCOME	53,480	$535K	0.3%	$10.00	$9.79	—	COM	67072T108
EFV	ISHARES TR	10,520	$529K	0.3%	$50.29	$48.39	+3.9%	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	6,211	$526K	0.3%	$84.69 *	$63.27	+20.8%	COM	65339F101
HD	HOME DEPOT INC	1,746	$523K	0.3%	$299.54 *	$236.36	+15.2%	COM	437076102
PEP	PEPSICO INC	3,106	$520K	0.3%	$167.42 *	$120.07	+23.8%	COM	713448108
—	PIONEER NAT RES CO	2,077	$519K	0.3%	$249.88	$129.90	—	COM	723787107
IDXX	IDEXX LABS INC	936	$512K	0.3%	$547.01	$304.03	+79.9%	COM	45168D104
HYD	VANECK ETF TRUST	8,724	$501K	0.3%	$57.43	$64.14	-10.5%	HIGH YLD MUNIETF	92189H409
—	WESTERN ASSET EMERGING MKTS	46,432	$498K	0.3%	$10.73	$14.10	—	COM	95766A101
—	NEUBERGER BERMAN MUN FD INC	37,468	$498K	0.3%	$13.29	$14.90	—	COM	64124P101
F	FORD MTR CO DEL	29,093	$492K	0.3%	$16.91 *	$10.64	+21.8%	COM	345370860
WMT	WALMART INC	3,296	$491K	0.3%	$148.97 *	$37.38	+26.5%	COM	931142103
—	OAKTREE SPECIALTY LENDING CO	65,637	$484K	0.3%	$7.37	$7.18	—	COM	67401P108
—	ROYCE VALUE TR INC	28,291	$481K	0.3%	$17.00	$15.13	—	COM	780910105
NVO	NOVO-NORDISK A S	4,307	$478K	0.3%	$110.98	$57.16	+94.3%	ADR	670100205
ATLC	ATLANTICUS HOLDINGS CORP	9,075	$470K	0.3%	$51.79	$56.06	-7.6%	COM	04914Y102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	47,764	$470K	0.3%	$9.84	$10.77	—	COM	723762100
—	GLOBAL X FDS	40,805	$468K	0.3%	$11.47	$13.03	—	GLB X SUPERDIV	37950E549
META	META PLATFORMS INC	2,101	$467K	0.3%	$222.28	$246.21	-10.3%	CL A	30303M102
UNP	UNION PAC CORP	1,703	$465K	0.3%	$273.05 *	$164.35	+52.2%	COM	907818108
—	TEMPLETON DRAGON FD INC	34,503	$462K	0.3%	$13.39	$19.99	—	COM	88018T101
MRK	MERCK &CO INC	5,628	$462K	0.3%	$82.09 *	$66.49	+10.1%	COM	58933Y105
—	BLACKROCK GLOBAL FLOATING RA	35,304	$450K	0.3%	$12.75	$12.66	—	COM	091941104
SPIP	SPDR SER TR	14,801	$448K	0.3%	$30.27	$29.49	+2.6%	PORTFLI TIPS ETF	78464A656
ADP	AUTOMATIC DATA PROCESSING IN	1,943	$442K	0.3%	$227.48 *	$145.67	+44.2%	COM	053015103
VTIP	VANGUARD MALVERN FDS	8,583	$440K	0.3%	$51.26	$51.29	-0.2%	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	2,708	$439K	0.3%	$162.11	$161.34	+0.5%	DIV APP ETF	921908844
—	FIRST TR INTER DURATN PFD &	19,924	$438K	0.3%	$21.98	$23.39	—	COM	33718W103
INTU	INTUIT	906	$436K	0.3%	$481.24 *	$264.89	+77.1%	COM	461202103
KBWY	INVESCO EXCH TRADED FD TR II	16,956	$432K	0.3%	$25.48	$20.57	+23.9%	KBW PREM YIELD	46138E594
DVY	ISHARES TR	3,351	$429K	0.3%	$128.02	$102.12	+25.5%	SELECT DIVID ETF	464287168
DVN	DEVON ENERGY CORP NEW	7,185	$425K	0.3%	$59.15 *	$44.56	+10.6%	COM	25179M103
MDT	MEDTRONIC PLC	3,812	$423K	0.3%	$110.97 *	$93.06	+6.3%	SHS	G5960L103
HUM	HUMANA INC	967	$421K	0.3%	$435.37 *	$332.59	+26.0%	COM	444859102
IEP	ICAHN ENTERPRISES LP	8,061	$419K	0.3%	$51.98	$59.56	—	DEPOSITARY UNIT	451100101
ISRG	INTUITIVE SURGICAL INC	1,378	$416K	0.3%	$301.89	$315.87	-4.5%	COM NEW	46120E602
FXI	ISHARES TR	12,922	$413K	0.3%	$31.96	$39.23	-18.5%	CHINA LG-CAP ETF	464287184
DVYE	ISHARES INC	12,555	$411K	0.2%	$32.74	$37.44	-12.7%	EM MKTS DIV ETF	464286319
KRE	SPDR SER TR	5,927	$408K	0.2%	$68.84	$54.72	+25.9%	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTL INC	6,407	$402K	0.2%	$62.74 *	$47.23	+20.4%	CL A	609207105
C	CITIGROUP INC	7,523	$402K	0.2%	$53.44 *	$57.44	-19.2%	COM NEW	172967424
—	NUVEEN MUN HIGH INCOME OPPOR	30,700	$399K	0.2%	$13.00	$14.04	—	COM	670682103
XEL	XCEL ENERGY INC	5,500	$397K	0.2%	$72.18 *	$59.11	+7.9%	COM	98389B100
KWEB	KRANESHARES TR	13,906	$396K	0.2%	$28.48	$47.22	-39.6%	CSI CHI INTERNET	500767306
BSV	VANGUARD BD INDEX FDS	5,020	$391K	0.2%	$77.89	$80.84	-3.6%	SHORT TRM BOND	921937827
CINF	CINCINNATI FINL CORP	2,860	$389K	0.2%	$136.01 *	$68.19	+81.1%	COM	172062101
QRVO	QORVO INC	3,063	$380K	0.2%	$124.06	$173.74	-28.6%	COM	74736K101
IYW	ISHARES TR	3,661	$377K	0.2%	$102.98	$73.58	+40.0%	U.S. TECH ETF	464287721
IVW	ISHARES TR	4,876	$372K	0.2%	$76.29	$61.35	+24.5%	S&P 500 GRWT ETF	464287309
DOW	DOW INC	5,811	$370K	0.2%	$63.67 *	$46.89	+9.5%	COM	260557103
ELV	ANTHEM INC	744	$365K	0.2%	$490.59 *	$406.27	+14.7%	COM	036752103
GOOG	ALPHABET INC	130	$363K	0.2%	$2792.31 *	$66.19	+109.4%	CAP STK CL C	02079K107
APAM	ARTISAN PARTNERS ASSET MGMT	9,186	$361K	0.2%	$39.30 *	$28.88	-1.1%	CL A	04316A108
MKSI	MKS INSTRS INC	2,395	$359K	0.2%	$149.90 *	$148.19	-2.0%	COM	55306N104
VYMI	VANGUARD WHITEHALL FDS	5,294	$358K	0.2%	$67.62	$62.48	+8.2%	INTL HIGH ETF	921946794
PHM	PULTE GROUP INC	8,464	$355K	0.2%	$41.94 *	$43.31	-6.5%	COM	745867101
NGG	NATIONAL GRID PLC	4,554	$350K	0.2%	$76.86	$58.17	+32.1%	SPONSORED ADR NE	636274409
PTF	INVESCO EXCHANGE TRADED FD T	2,529	$349K	0.2%	$138.00 *	$27.73	+66.0%	DWA TECHNOLOGY	46137V811
EDIV	SPDR INDEX SHS FDS	11,853	$346K	0.2%	$29.19	$26.07	+12.0%	S&P EM MKT DIV	78463X533
—	BROOKFIELD RENEWABLE CORP	7,910	$346K	0.2%	$43.74	$36.86	—	CL A SUB VTG	11284V105
AMAT	APPLIED MATLS INC	2,620	$345K	0.2%	$131.68 *	$68.59	+85.7%	COM	038222105
—	DIGITALBRIDGE GROUP INC	47,300	$341K	0.2%	$7.21	$7.71	—	CL A COM	25401T108
KKR	KKR &CO INC	5,826	$341K	0.2%	$58.53 *	$25.46	+122.4%	COM	48251W104
PFF	ISHARES TR	9,295	$339K	0.2%	$36.47	$37.16	-2.0%	PFD AND INCM SEC	464288687
—	LINDE PLC	1,056	$337K	0.2%	$319.13	$338.91	—	SHS	G5494J103
UBER	UBER TECHNOLOGIES INC	9,425	$336K	0.2%	$35.65	$31.17	+14.5%	COM	90353T100
IYC	ISHARES TR	4,477	$336K	0.2%	$75.05	$62.89	+19.3%	US CONSUM DISCRE	464287580
OHI	OMEGA HEALTHCARE INVS INC	10,583	$330K	0.2%	$31.18	$29.96	—	COM	681936100
CXW	CORECIVIC INC	29,323	$328K	0.2%	$11.19	$10.90	+2.5%	COM	21871N101
T	AT&T INC	13,866	$328K	0.2%	$23.65 *	$17.21	-16.3%	COM	00206R102
AMGN	AMGEN INC	1,351	$327K	0.2%	$242.04 *	$190.77	+12.6%	COM	031162100
IVE	ISHARES TR	2,095	$326K	0.2%	$155.61	$124.19	+25.4%	S&P 500 VAL ETF	464287408
GEO	GEO GROUP INC NEW	49,369	$326K	0.2%	$6.60	$7.72	-14.3%	COM	36162J106
SPYG	SPDR SER TR	4,904	$325K	0.2%	$66.27	$55.35	+19.6%	PRTFLO S&P500 GW	78464A409
KREF	KKR REAL ESTATE FIN TR INC	15,679	$323K	0.2%	$20.60	$21.21	—	COM	48251K100
AVGO	BROADCOM INC	502	$316K	0.2%	$629.48 *	$52.73	+11.4%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	134	$315K	0.2%	$2350.75	$1509.15	+53.1%	COM	09857L108
MAC	MACERICH CO	20,113	$315K	0.2%	$15.66	$8.79	—	COM	554382101
EBAY	EBAY INC.	5,397	$309K	0.2%	$57.25 *	$49.66	+7.3%	COM	278642103
SBUX	STARBUCKS CORP	3,355	$305K	0.2%	$90.91 *	$72.28	+14.9%	COM	855244109
HON	HONEYWELL INTL INC	1,548	$301K	0.2%	$194.44 *	$144.06	+17.6%	COM	438516106
—	HANCOCK JOHN INVT TR	43,933	$298K	0.2%	$6.78	$6.82	—	TAX ADV GLB SH	41013P749
HYMB	SPDR SER TR	5,402	$298K	0.2%	$55.16 *	$29.55	-6.7%	NUVEEN BLOOMBERG	78464A284
IYJ	ISHARES TR	2,819	$297K	0.2%	$105.36	$81.13	+29.9%	US INDUSTRIALS	464287754
GS	GOLDMAN SACHS GROUP INC	874	$289K	0.2%	$330.66 *	$222.16	+35.1%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,214	$289K	0.2%	$89.92 *	$77.48	+2.5%	ORD SHS	G7997R103
TFC	TRUIST FINL CORP	5,064	$287K	0.2%	$56.67 *	$46.70	-0.2%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	2,557	$287K	0.2%	$112.24	$111.53	+0.6%	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	1,184	$285K	0.2%	$240.71 *	$172.94	+28.7%	COM	369550108
NSC	NORFOLK SOUTHN CORP	995	$284K	0.2%	$285.43 *	$179.92	+45.8%	COM	655844108
EFA	ISHARES TR	3,846	$283K	0.2%	$73.58	$64.22	+14.6%	MSCI EAFE ETF	464287465
BR	BROADRIDGE FINL SOLUTIONS IN	1,818	$283K	0.2%	$155.67 *	$143.43	+1.8%	COM	11133T103
ABNB	AIRBNB INC	1,640	$282K	0.2%	$171.95	$156.96	+9.4%	COM CL A	009066101
SJNK	SPDR SER TR	10,615	$279K	0.2%	$26.28	$26.53	-1.1%	BLOOMBERG SHT TE	78468R408
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,952	$275K	0.2%	$17.24 *	$8.47	+88.2%	ORD	559166103
CSIQ	CANADIAN SOLAR INC	7,750	$274K	0.2%	$35.35	$29.47	+20.0%	COM	136635109
—	OXFORD LANE CAP CORP	37,692	$273K	0.2%	$7.24	$7.25	—	COM	691543102
NUE	NUCOR CORP	1,816	$270K	0.2%	$148.68 *	$99.66	+40.9%	COM	670346105
SCZ	ISHARES TR	4,062	$269K	0.2%	$66.22	$56.71	+17.0%	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	4,698	$268K	0.2%	$57.05	$48.20	+18.2%	EM MKT SM-CP ETF	464286475
PAA	PLAINS ALL AMERN PIPELINE L	24,914	$268K	0.2%	$10.76	$8.84	—	UNIT LTD PARTN	726503105
SBRA	SABRA HEALTH CARE REIT INC	17,795	$265K	0.2%	$14.89	$16.69	—	COM	78573L106
PYPL	PAYPAL HLDGS INC	2,284	$264K	0.2%	$115.59	$204.58	-43.6%	COM	70450Y103
SO	SOUTHERN CO	3,625	$263K	0.2%	$72.55 *	$49.52	+27.6%	COM	842587107
WFC	WELLS FARGO CO NEW	5,399	$262K	0.2%	$48.53 *	$36.35	+21.0%	COM	949746101
—	WESTERN ASSET HIGH INCOME FD	43,483	$262K	0.2%	$6.03	$6.65	—	COM	95766J102
—	MORGAN STANLEY INDIA INVT FD	10,416	$262K	0.2%	$25.15	$19.91	—	COM	61745C105
—	NUVEEN AMT FREE MUN CR INC F	17,660	$261K	0.2%	$14.78	$15.63	—	COM	67071L106
—	EAGLE BULK SHIPPING INC	3,720	$253K	0.2%	$68.01	$68.01	—	COM	Y2187A150
MPT	MEDICAL PPTYS TRUST INC	11,853	$251K	0.2%	$21.18	$23.48	—	COM	58463J304
LNT	ALLIANT ENERGY CORP	4,000	$250K	0.2%	$62.50 *	$45.61	+20.8%	COM	018802108
SWK	STANLEY BLACK &DECKER INC	1,737	$243K	0.1%	$139.90 *	$142.42	-15.1%	COM	854502101
COWZ	PACER FDS TR	4,880	$243K	0.1%	$49.80	$48.21	+3.2%	US CASH COWS 100	69374H881
SABR	SABRE CORP	21,170	$242K	0.1%	$11.43	$13.07	-12.5%	COM	78573M104
—	ANNALY CAPITAL MANAGEMENT IN	34,170	$241K	0.1%	$7.05	$8.93	—	COM	035710409
ALCO	ALICO INC	6,424	$241K	0.1%	$37.52 *	$32.61	+9.3%	COM	016230104
SYLD	CAMBRIA ETF TR	3,732	$239K	0.1%	$64.04	$63.87	+0.1%	SHSHLD YIELD ETF	132061201
PNC	PNC FINL SVCS GROUP INC	1,292	$238K	0.1%	$184.21 *	$138.54	+14.8%	COM	693475105
—	MOBILE TELESYSTEMS PUB JT ST	43,074	$237K	0.1%	$5.50	$8.88	—	SPONSORED ADR	607409109
—	LUCID GROUP INC	9,276	$236K	0.1%	$25.44	$38.05	—	COM	549498103
—	PIMCO CORPORATE &INCOME OPP	15,220	$234K	0.1%	$15.37	$15.37	—	COM	72201B101
INTC	INTEL CORP	4,655	$231K	0.1%	$49.62 *	$52.42	-11.6%	COM	458140100
IBB	ISHARES TR	1,753	$228K	0.1%	$130.06	$154.10	-15.4%	ISHARES BIOTECH	464287556
HYS	PIMCO ETF TR	2,368	$228K	0.1%	$96.28	$99.15	-3.0%	0-5 HIGH YIELD	72201R783
WDAY	WORKDAY INC	945	$226K	0.1%	$239.15	$161.65	+48.1%	CL A	98138H101
IHI	ISHARES TR	3,680	$224K	0.1%	$60.87	$61.24	-0.5%	U.S. MED DVC ETF	464288810
SHW	SHERWIN WILLIAMS CO	895	$223K	0.1%	$249.16 *	$298.70	-19.2%	COM	824348106
DG	DOLLAR GEN CORP NEW	1,001	$223K	0.1%	$222.78 *	$198.87	+4.8%	COM	256677105
GOVT	ISHARES TR	8,614	$215K	0.1%	$24.96	$26.73	-6.8%	US TREAS BD ETF	46429B267
CMCSA	COMCAST CORP NEW	4,518	$212K	0.1%	$46.92 *	$38.72	+7.6%	CL A	20030N101
FRT	FEDERAL RLTY INVT TR NEW	1,712	$209K	0.1%	$122.08 *	$103.82	-0.2%	SH BEN INT NEW	313745101
OBDC	OWL ROCK CAPITAL CORPORATION	13,968	$206K	0.1%	$14.75 *	$9.06	+6.5%	COM	69121K104
IOO	ISHARES TR	2,684	$204K	0.1%	$76.01	$75.68	+0.5%	GLOBAL 100 ETF	464287572
KEY	KEYCORP	9,124	$204K	0.1%	$22.36 *	$15.39	+19.3%	COM	493267108
ONEQ	FIDELITY COMWLTH TR	3,639	$202K	0.1%	$55.51	$54.03	+2.8%	NASDAQ COMPSIT	315912808
—	PHYSICIANS RLTY TR	11,061	$194K	0.1%	$17.54	$18.70	—	COM	71943U104
MORT	VANECK ETF TRUST	10,812	$185K	0.1%	$17.11	$23.37	-26.9%	MORTGAGE REIT	92189F452
LMNR	LIMONEIRA CO	12,430	$182K	0.1%	$14.64 *	$15.48	-11.9%	COM	532746104
—	VERASTEM INC	124,000	$175K	0.1%	$1.41	$1.88	—	COM	92337C104
ING	ING GROEP N.V.	16,500	$172K	0.1%	$10.42	$13.03	-19.9%	SPONSORED ADR	456837103
—	NEW YORK CMNTY BANCORP INC	14,875	$159K	0.1%	$10.69	$11.67	—	COM	649445103
BBD	BANCO BRADESCO S A	33,381	$155K	0.1%	$4.64	$3.77	+23.1%	SP ADR PFD NEW	059460303
GPMT	GRANITE PT MTG TR INC	13,361	$149K	0.1%	$11.15	$17.17	—	COM STK	38741L107
SACH	SACHEM CAP CORP	29,138	$149K	0.1%	$5.11	$5.11	—	COM	78590A109
—	BLACKROCK MUNIYILD QULT FD I	10,479	$145K	0.1%	$13.84	$16.71	—	COM	09254F100
—	VIRTUS ALLIANZGI CONVERTIBLE	28,685	$144K	0.1%	$5.02	$5.33	—	COM	92838X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,215	$143K	0.1%	$9.40	$9.03	+4.0%	SPONSORED ADS	881624209
TRTX	TPG RE FIN TR INC	11,969	$141K	0.1%	$11.78	$8.45	—	COM	87266M107
RITM	NEW RESIDENTIAL INVT CORP	12,433	$137K	0.1%	$11.02	$14.55	—	COM NEW	64828T201
TAL	TAL EDUCATION GROUP	40,518	$122K	0.1%	$3.01	$8.08	-62.8%	SPONSORED ADS	874080104
—	BLACKROCK CAP INVT CORP	26,897	$113K	0.1%	$4.20	$4.06	—	COM	092533108
BSBR	BANCO SANTANDER BRASIL S A	14,310	$110K	0.1%	$7.69	$6.25	+23.2%	ADS REP 1 UNIT	05967A107
DHC	DIVERSIFIED HEALTHCARE TR	32,050	$103K	0.1%	$3.21	$3.76	—	COM SH BEN INT	25525P107
—	ALLSPRING INCOME OPPORTUNIT	11,611	$92,000	0.1%	$7.92	$9.06	—	INC OPPTY FD	94987B105
—	VIRTUS ALLIANZGI CONVERTIBLE	19,569	$85,000	0.1%	$4.34	$5.16	—	COM	92838U108
EVC	ENTRAVISION COMMUNICATIONS C	10,634	$68,000	0.0%	$6.39 *	$4.83	+3.5%	CL A	29382R107
—	RENESOLA LTD	11,000	$64,000	0.0%	$5.82	$1.36	—	SPONSORED ADS	75971T301
—	NEW ORIENTAL ED &TECHNOLOGY	51,367	$59,000	0.0%	$1.15	$2.07	—	SPON ADR	647581107
SAN	BANCO SANTANDER S.A.	14,665	$50,000	0.0%	$3.41	$3.67	-8.0%	ADR	05964H105
—	GREENLANE HLDGS INC	69,121	$39,000	0.0%	$0.56	$1.33	—	CL A	395330103
GOTU	GAOTU TECHEDU INC	20,900	$36,000	0.0%	$1.72	$2.79	-38.3%	SPONSORED ADS	36257Y109