Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	172,789	$68.75M	3.9%	$275.51	—	ETF	46090E103
AAPL	APPLE INC COM	344,914	$61.25M	3.5%	$90.84	+70.3%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	136,309	$59.51M	3.4%	$319.11	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	97,979	$46.73M	2.7%	$304.27	—	ETF	464287200
LEXI	ALEXIS PRACTICAL TACTICAL ETF	1,711,446	$46.34M	2.7%	$25.08	—	ETF	53656F425
WMT	WALMART INC COM	284,075	$41.26M	2.4%	$40.55	+11.4%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	154,224	$37.24M	2.1%	$220.37	—	ETF	922908769
MSFT	MICROSOFT CORP COM	103,904	$34.95M	2.0%	$84.04	+272.9%	Stock	594918104
SSO	PROSHARES ULTRA S&P 500	176,356	$25.82M	1.5%	$98.55	—	ETF	74347R107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	876,355	$25.39M	1.5%	$28.97	—	ETF	25434V708
NVDA	NVIDIA CORPORATION COM	75,046	$22.07M	1.3%	$19.83	+38.5%	Stock	67066G104
SPY	SPDR S&P 500 ETF	40,138	$19.06M	1.1%	$342.42	—	ETF	78462F103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	201,956	$17.57M	1.0%	$85.03	—	ETF	464288513
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	270,173	$17.18M	1.0%	$61.56	—	ETF	921909768
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	155,997	$16.94M	1.0%	$107.48	—	ETF	78468R622
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	183,950	$15.73M	0.9%	$86.18	—	ETF	464287457
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	95,189	$15.59M	0.9%	$140.89	—	ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	51,980	$15.54M	0.9%	$210.02	+36.4%	Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	131,623	$15.02M	0.9%	$114.45	—	ETF	464287226
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	292,431	$14.77M	0.8%	$50.03	—	Stock	46641Q837
UPS	UNITED PARCEL SERVICE INC CL B	63,872	$13.69M	0.8%	$97.98	+72.1%	Stock	911312106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	93,227	$13.57M	0.8%	$103.14	—	ETF	46432F339
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	463,969	$12.49M	0.7%	$20.55	—	ETF	90214Q105
META	META PLATFORMS INC CL A	36,998	$12.44M	0.7%	$211.55	+55.8%	Stock	30303M102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	112,334	$12.32M	0.7%	$109.77	—	ETF	72201R775
TSLA	TESLA INC COM	11,476	$12.13M	0.7%	$335.39	0.0%	Stock	88160R101
QLD	PROSHARES ULTRA QQQ	135,435	$12.06M	0.7%	$96.83	—	ETF	74347R206
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	461,450	$12.05M	0.7%	$26.11	—	ETF	25434V880
FLO	FLOWERS FOODS INC COM	429,040	$11.79M	0.7%	$18.47	+16.3%	Stock	343498101
IWM	ISHARES RUSSELL 2000 ETF	52,849	$11.76M	0.7%	$154.22	—	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,602	$11.49M	0.7%	$193.10	—	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	65,728	$11.24M	0.6%	$110.61	+31.2%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	66,051	$10.46M	0.6%	$97.30	+51.9%	Stock	46625H100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	131,643	$9.64M	0.6%	$60.37	—	ETF	808524409
VZ	VERIZON COMMUNICATIONS INC COM	181,456	$9.428M	0.5%	$37.65	+7.3%	Stock	92343V104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	111,745	$9.08M	0.5%	$81.72	—	ETF	92206C409
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	130,533	$8.959M	0.5%	$47.44	—	ETF	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	116,596	$8.715M	0.5%	$59.46	—	ETF	46432F842
EFG	ISHARES MSCI EAFE GROWTH ETF	77,345	$8.539M	0.5%	$91.02	—	ETF	464288885
KO	COCA COLA CO COM	143,299	$8.485M	0.5%	$36.22	+35.8%	Stock	191216100
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	212,575	$8.469M	0.5%	$42.59	—	ETF	233051432
BAC	BK OF AMERICA CORP COM	188,615	$8.392M	0.5%	$26.15	+56.9%	Stock	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	48,107	$8.364M	0.5%	$134.92	—	ETF	81369Y803
NFLX	NETFLIX INC COM	13,594	$8.19M	0.5%	$43.30	+47.6%	Stock	64110L106
QCOM	QUALCOMM INC COM	43,690	$7.99M	0.5%	$75.60	+93.2%	Stock	747525103
V	VISA INC COM CL A	36,572	$7.926M	0.5%	$153.79	+35.3%	Stock	92826C839
GLD	SPDR GOLD SHARES	46,321	$7.919M	0.5%	$161.32	—	ETF	78463V107
LOW	LOWES COS INC COM	30,310	$7.835M	0.4%	$111.94	+96.4%	Stock	548661107
VO	VANGUARD MID-CAP INDEX FUND	30,117	$7.673M	0.4%	$168.99	—	ETF	922908629
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20,712	$7.525M	0.4%	$264.17	—	ETF	78467X109
DIS	DISNEY WALT CO COM	46,821	$7.252M	0.4%	$137.79	+14.5%	Stock	254687106
PFE	PFIZER INC COM	119,812	$7.075M	0.4%	$27.57	+45.9%	Stock	717081103
UNH	UNITEDHEALTH GROUP INC COM	14,033	$7.046M	0.4%	$227.55	+85.5%	Stock	91324P102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	33,487	$6.846M	0.4%	$204.44	—	ETF	81369Y407
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	247,464	$6.719M	0.4%	$27.05	—	ETF	78468R408
AMT	AMERICAN TOWER CORP NEW COM	22,511	$6.615M	0.4%	$192.51	+24.4%	Stock	03027X100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	257,442	$6.596M	0.4%	$35.79	—	ETF	00768Y453
DFUS	DIMENSIONAL U.S. EQUITY ETF	127,367	$6.585M	0.4%	$47.23	—	ETF	25434V401
CVX	CHEVRON CORP NEW COM	55,901	$6.56M	0.4%	$78.61	+22.2%	Stock	166764100
SBUX	STARBUCKS CORP COM	55,782	$6.525M	0.4%	$56.11	+82.2%	Stock	855244109
MA	MASTERCARD INCORPORATED CL A	17,552	$6.307M	0.4%	$244.98	+37.9%	Stock	57636Q104
MRK	MERCK & CO INC COM	80,469	$6.22M	0.4%	$58.25	+20.0%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	100,239	$6.134M	0.4%	$48.85	+10.3%	Stock	30231G102
VTV	VANGUARD VALUE INDEX FUND	40,717	$5.99M	0.3%	$97.65	—	ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED COM	10,071	$5.711M	0.3%	$625.08	0.0%	Stock	00724F101
GS	GOLDMAN SACHS GROUP INC COM	14,679	$5.615M	0.3%	$241.44	+47.6%	Stock	38141G104
BMY	BRISTOL-MYERS SQUIBB CO COM	88,790	$5.536M	0.3%	$47.12	+4.5%	Stock	110122108
T	AT&T INC COM	222,186	$5.466M	0.3%	$15.86	-7.5%	Stock	00206R102
ABBV	ABBVIE INC COM	40,309	$5.458M	0.3%	$60.71	+67.5%	Stock	00287Y109
IAU	ISHARES GOLD TRUST	153,474	$5.342M	0.3%	$33.71	—	ETF	464285204
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	30,371	$5.32M	0.3%	$175.17	—	ETF	337345102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	61,637	$5.224M	0.3%	$86.66	—	ETF	921937835
CVS	CVS HEALTH CORP COM	50,639	$5.224M	0.3%	$58.21	+38.3%	Stock	126650100
—	BLACKROCK CR ALLOCATION INCOME COM	336,388	$5.091M	0.3%	$14.90	—	Stock	092508100
CIEN	CIENA CORP COM NEW	65,465	$5.039M	0.3%	$61.70	0.0%	Stock	171779309
IJH	ISHARES S&P MIDCAP FUND	17,702	$5.011M	0.3%	$234.85	—	ETF	464287507
MCD	MCDONALDS CORP COM	18,595	$4.985M	0.3%	$158.32	+45.0%	Stock	580135101
IJR	ISHARES S&P SMALL-CAP FUND	43,219	$4.949M	0.3%	$79.79	—	ETF	464287804
ESGU	ISHARES ESG AWARE MSCI USA ETF	45,856	$4.948M	0.3%	$74.71	—	ETF	46435G425
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	75,987	$4.939M	0.3%	$64.68	—	ETF	47103U100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	42,561	$4.895M	0.3%	$111.60	—	ETF	464287440
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	111,829	$4.813M	0.3%	$32.20	—	ETF	33734H106
USB	US BANCORP DEL COM NEW	84,340	$4.776M	0.3%	$44.07	+10.8%	Stock	902973304
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	56,480	$4.683M	0.3%	$74.99	—	ETF	464288752
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,881	$4.589M	0.3%	$39.95	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	39,424	$4.42M	0.3%	$95.25	—	ETF	921946406
ABNB	AIRBNB INC COM CL A	26,174	$4.358M	0.2%	$176.10	0.0%	Stock	009066101
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	202,428	$4.326M	0.2%	$22.21	—	ETF	46138E669
VNQ	VANGUARD REAL ESTATE ETF	37,251	$4.321M	0.2%	$87.46	—	ETF	922908553
HD	HOME DEPOT INC COM	10,349	$4.295M	0.2%	$165.55	+107.3%	Stock	437076102
MO	ALTRIA GROUP INC COM	88,925	$4.294M	0.2%	$31.62	+3.7%	Stock	02209S103
TSN	TYSON FOODS INC CL A	48,866	$4.259M	0.2%	$59.21	+21.8%	Stock	902494103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,663	$4.237M	0.2%	$40.45	—	ETF	922042858
TGT	TARGET CORP COM	17,993	$4.164M	0.2%	$117.87	+81.7%	Stock	87612E106
CSCO	CISCO SYS INC COM	65,648	$4.16M	0.2%	$29.72	+69.8%	Stock	17275R102
VB	VANGUARD SMALL-CAP INDEX FUND	17,693	$3.999M	0.2%	$136.17	—	ETF	922908751
—	SOUTH JERSEY INDS INC COM	152,253	$3.977M	0.2%	$26.12	—	Stock	838518108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	173,915	$3.964M	0.2%	$24.51	—	Stock	338479108
TIP	ISHARES TIPS BOND ETF	30,363	$3.923M	0.2%	$126.91	—	ETF	464287176
BA	BOEING CO COM	18,792	$3.783M	0.2%	$197.71	+6.9%	Stock	097023105
VUG	VANGUARD GROWTH INDEX FUND	11,633	$3.733M	0.2%	$292.99	—	ETF	922908736
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,226	$3.677M	0.2%	$126.24	—	ETF	46432F396
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,432	$3.652M	0.2%	$129.24	—	ETF	46137V357
WFC	WELLS FARGO CO NEW COM	75,855	$3.64M	0.2%	$35.72	+24.3%	Stock	949746101
PG	PROCTER AND GAMBLE CO COM	21,930	$3.587M	0.2%	$79.73	+68.2%	Stock	742718109
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	45,046	$3.584M	0.2%	$74.74	—	ETF	46435G516
VGK	VANGUARD FTSE EUROPE ETF	52,521	$3.584M	0.2%	$50.22	—	ETF	922042874
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	67,607	$3.571M	0.2%	$46.18	—	ETF	33734X846
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	37,198	$3.539M	0.2%	$87.04	—	ETF	381430503
LUV	SOUTHWEST AIRLS CO COM	82,376	$3.529M	0.2%	$46.39	-5.9%	Stock	844741108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	43,632	$3.527M	0.2%	$82.51	—	ETF	921937827
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	40,146	$3.518M	0.2%	$91.22	—	ETF	921937819
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	19,535	$3.494M	0.2%	$100.44	—	ETF	922908611
CRM	SALESFORCE COM INC COM	13,710	$3.484M	0.2%	$277.61	0.0%	Stock	79466L302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	57,855	$3.463M	0.2%	$58.71	—	ETF	46434G103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	34,386	$3.417M	0.2%	$96.68	—	ETF	72201R783
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	41,087	$3.409M	0.2%	$64.86	—	ETF	78464A359
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	41,596	$3.365M	0.2%	$64.62	—	ETF	46429B697
INTC	INTEL CORP COM	64,510	$3.322M	0.2%	$43.66	+8.3%	Stock	458140100
ACWI	ISHARES MSCI ACWI INDEX FUND	31,208	$3.303M	0.2%	$79.61	—	ETF	464288257
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	38,968	$3.296M	0.2%	$81.97	—	ETF	37954Y855
EFA	ISHARES MSCI EAFE ETF	41,799	$3.295M	0.2%	$72.15	—	ETF	464287465
FBCG	FIDELITY BLUE CHIP GROWTH ETF	94,162	$3.261M	0.2%	$32.94	—	ETF	316092352
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	44,933	$3.256M	0.2%	$56.97	—	ETF	78464A409
GOVT	ISHARES U.S. TREASURY BOND ETF	121,999	$3.255M	0.2%	$26.14	—	ETF	46429B267
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,649	$3.191M	0.2%	$101.63	—	ETF	81369Y209
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	30,092	$3.186M	0.2%	$105.39	—	ETF	46429B747
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	41,450	$3.181M	0.2%	$62.35	—	ETF	78463X434
PM	PHILIP MORRIS INTL INC COM	33,044	$3.18M	0.2%	$59.19	+28.9%	Stock	718172109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	11,239	$3.167M	0.2%	$281.79	—	ETF	922908595
PEP	PEPSICO INC COM	18,116	$3.166M	0.2%	$106.79	+34.3%	Stock	713448108
AMD	ADVANCED MICRO DEVICES INC COM	21,772	$3.133M	0.2%	$78.42	+71.4%	Stock	007903107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	23,575	$3.124M	0.2%	$132.51	—	ETF	464287242
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	18,007	$3.093M	0.2%	$129.85	—	ETF	921908844
MQ	MARQETA INC CLASS A COM	174,962	$3.004M	0.2%	$22.37	0.0%	Stock	57142B104
CFLT	CONFLUENT INC CLASS A COM	39,377	$3.002M	0.2%	$72.12	0.0%	Stock	20717M103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	66,146	$2.996M	0.2%	$45.29	—	ETF	46434V407
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	122,169	$2.971M	0.2%	$24.32	—	ETF	74348A608
APH	AMPHENOL CORP NEW CL A	33,833	$2.965M	0.2%	$26.71	+45.7%	Stock	032095101
AMGN	AMGEN INC COM	13,164	$2.961M	0.2%	$158.61	+16.7%	Stock	031162100
—	UNILEVER PLC SPON ADR NEW	55,012	$2.959M	0.2%	$55.82	—	ADR	904767704
ABT	ABBOTT LABS COM	20,978	$2.953M	0.2%	$75.56	+57.1%	Stock	002824100
MS	MORGAN STANLEY COM NEW	29,944	$2.939M	0.2%	$40.81	+112.6%	Stock	617446448
MMM	3M CO COM	16,476	$2.927M	0.2%	$113.25	+12.4%	Stock	88579Y101
KHC	KRAFT HEINZ CO COM	81,467	$2.925M	0.2%	$37.02	-20.3%	Stock	500754106
JJSF	J & J SNACK FOODS CORP COM	18,058	$2.864M	0.2%	$131.96	+4.4%	Stock	466032109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	39,766	$2.856M	0.2%	$66.93	—	ETF	464287119
KRE	SPDR S&P REGIONAL BANKING ETF	39,163	$2.775M	0.2%	$46.64	—	ETF	78464A698
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	54,701	$2.756M	0.2%	$50.49	—	ETF	46434V878
FALN	ISHARES FALLEN ANGELS USD BOND ETF	90,478	$2.712M	0.2%	$30.02	—	ETF	46435G474
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	31,258	$2.695M	0.2%	$73.50	—	ETF	25459W102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	65,270	$2.688M	0.2%	$39.03	—	ETF	46435U853
CLX	CLOROX CO DEL COM	15,318	$2.671M	0.2%	$124.32	+17.1%	Stock	189054109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	67,757	$2.668M	0.2%	$37.80	—	ETF	46434V456
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,037	$2.655M	0.2%	$91.56	—	ETF	78468R663
ET	ENERGY TRANSFER L P COM UT LTD PTN	319,838	$2.632M	0.2%	$9.42	—	Stock	29273V100
GIS	GENERAL MLS INC COM	38,987	$2.627M	0.2%	$41.48	+33.2%	Stock	370334104
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	35,655	$2.611M	0.1%	$69.07	—	ETF	464288307
XLF	FINANCIAL SELECT SECTOR SPDR FUND	65,994	$2.577M	0.1%	$31.36	—	ETF	81369Y605
MET	METLIFE INC COM	40,891	$2.555M	0.1%	$36.13	+53.2%	Stock	59156R108
PULS	PGIM ULTRA SHORT BOND ETF	51,536	$2.554M	0.1%	$49.60	—	ETF	69344A107
DOW	DOW INC COM	44,292	$2.512M	0.1%	$32.79	+37.4%	Stock	260557103
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,905	$2.503M	0.1%	$133.07	—	ETF	464287598
SONY	SONY GROUP CORPORATION SPONSORED ADR	19,718	$2.492M	0.1%	$91.17	—	ADR	835699307
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	40,740	$2.481M	0.1%	$87.41	—	Stock	315912808
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	75,047	$2.478M	0.1%	$32.14	—	ETF	92189F437
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	79,988	$2.477M	0.1%	$30.88	—	ETF	78464A474
—	CORE SCIENTIFIC INC COMMON STOCK	223,084	$2.443M	0.1%	$10.11	—	Stock	739190106
AMAT	APPLIED MATLS INC COM	15,211	$2.394M	0.1%	$73.76	+89.2%	Stock	038222105
ARKK	ARK INNOVATION ETF	25,122	$2.382M	0.1%	$107.17	—	ETF	00214Q104
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	39,903	$2.372M	0.1%	$58.42	—	ETF	464288703
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	47,407	$2.353M	0.1%	$50.06	—	ETF	464288604
SYY	SYSCO CORP COM	29,913	$2.35M	0.1%	$62.53	+10.0%	Stock	871829107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	56,647	$2.35M	0.1%	$35.13	—	ETF	78463X509
KR	KROGER CO COM	51,643	$2.337M	0.1%	$25.49	+50.9%	Stock	501044101
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	33,465	$2.285M	0.1%	$64.97	—	ETF	464288406
MDT	MEDTRONIC PLC SHS	21,959	$2.285M	0.1%	$89.02	+14.6%	Stock	G5960L103
IYR	ISHARES U.S. REAL ESTATE ETF	19,366	$2.249M	0.1%	$57.02	—	ETF	464287739
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	99,617	$2.213M	0.1%	$21.85	—	ETF	37954Y483
SLV	ISHARES SILVER TRUST	100,479	$2.161M	0.1%	$23.22	—	ETF	46428Q109
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	37,349	$2.137M	0.1%	$58.75	—	ETF	464288505
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	29,709	$2.112M	0.1%	$67.94	—	ETF	464288208
FINX	GLOBAL X FINTECH THEMATIC ETF	50,280	$2.097M	0.1%	$31.38	—	ETF	37954Y814
EFV	ISHARES MSCI EAFE VALUE ETF	40,946	$2.068M	0.1%	$52.69	—	ETF	464288877
SPYM	SPDR PORTFOLIO S&P 500 ETF	36,492	$2.037M	0.1%	$39.05	—	ETF	78464A854
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	76,925	$2.027M	0.1%	$26.91	—	ETF	46138E784
MBB	ISHARES MBS ETF	18,853	$2.025M	0.1%	$108.61	—	ETF	464288588
WY	WEYERHAEUSER CO MTN BE COM NEW	48,585	$2.001M	0.1%	$19.66	+62.6%	Stock	962166104
—	ALLSPRING MULTI SECTOR INCOME COM	150,115	$1.999M	0.1%	$12.89	—	Stock	94987D101
EPD	ENTERPRISE PRODS PARTNERS L P COM	90,978	$1.998M	0.1%	$22.22	—	Stock	293792107
PRU	PRUDENTIAL FINL INC COM	18,386	$1.99M	0.1%	$68.03	+30.6%	Stock	744320102
OIH	VANECK OIL SERVICES ETF	10,761	$1.989M	0.1%	$184.83	—	ETF	92189H607
DVY	ISHARES SELECT DIVIDEND ETF	16,150	$1.98M	0.1%	$68.03	—	ETF	464287168
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,859	$1.969M	0.1%	$162.41	—	ETF	464287630
SO	SOUTHERN CO COM	28,713	$1.969M	0.1%	$39.46	+38.7%	Stock	842587107
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	45,171	$1.955M	0.1%	$30.94	—	ETF	69374H741
—	DIGITALBRIDGE GROUP INC CL A COM	234,300	$1.952M	0.1%	$7.91	—	Stock	25401T108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,047	$1.952M	0.1%	$88.96	—	ETF	92206C870
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	27,468	$1.951M	0.1%	$65.75	—	ETF	46432F834
—	FLAHERTY & CRUMRINE PFD SECS I COM	89,696	$1.949M	0.1%	$22.55	—	Stock	338478100
NEE	NEXTERA ENERGY INC COM	20,812	$1.943M	0.1%	$67.49	+14.6%	Stock	65339F101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	17,786	$1.94M	0.1%	$109.83	—	ETF	464288281
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	31,565	$1.934M	0.1%	$45.74	—	ETF	922042775
IBM	INTERNATIONAL BUSINESS MACHS COM	14,417	$1.927M	0.1%	$100.27	+6.2%	Stock	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	18,055	$1.894M	0.1%	$74.35	+16.0%	Stock	26441C204
DEI	DOUGLAS EMMETT INC COM	55,995	$1.892M	0.1%	$31.78	—	Stock	25960P109
TBF	PROSHARES SHORT 20- YEAR TREASURY	118,052	$1.888M	0.1%	$16.49	—	ETF	74347X849
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,558	$1.873M	0.1%	$128.66	—	ETF	464288661
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,039	$1.859M	0.1%	$40.00	—	ETF	464287234
COR	AMERISOURCEBERGEN CORP COM	13,812	$1.835M	0.1%	$87.20	+34.3%	Stock	03073E105
PLD	PROLOGIS INC. COM	10,840	$1.825M	0.1%	$131.96	0.0%	Stock	74340W103
C	CITIGROUP INC COM NEW	29,934	$1.808M	0.1%	$45.40	+25.9%	Stock	172967424
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,901	$1.808M	0.1%	$90.57	—	ETF	46429B663
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	35,724	$1.802M	0.1%	$50.76	—	ETF	46432F859
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	26,131	$1.777M	0.1%	$68.00	—	ETF	25459W458
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	17,441	$1.772M	0.1%	$101.40	—	ETF	72201R833
NKE	NIKE INC CL B	10,615	$1.769M	0.1%	$87.82	+76.0%	Stock	654106103
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	56,480	$1.763M	0.1%	$30.19	—	ETF	53656F623
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	29,329	$1.754M	0.1%	$59.61	—	ETF	33739Q408
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,505	$1.751M	0.1%	$54.00	—	ETF	464288646
FIW	FIRST TRUST WATER ETF	18,299	$1.735M	0.1%	$85.12	—	ETF	33733B100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	31,426	$1.733M	0.1%	$57.19	—	ETF	92203J407
BXC	BLUELINX HLDGS INC COM NEW	18,078	$1.731M	0.1%	$38.87	+74.2%	Stock	09624H208
XBI	SPDR S&P BIOTECH ETF	15,318	$1.715M	0.1%	$107.22	—	ETF	78464A870
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	43,594	$1.712M	0.1%	$37.98	—	ETF	233051200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30,709	$1.707M	0.1%	$45.10	—	ETF	46434V621
TTD	THE TRADE DESK INC COM CL A	18,550	$1.7M	0.1%	$79.23	+10.5%	Stock	88339J105
SCHP	SCHWAB U.S. TIPS ETF	27,013	$1.699M	0.1%	$62.19	—	ETF	808524870
PGF	INVESCO FINANCIAL PREFERRED ETF	90,203	$1.698M	0.1%	$18.87	—	ETF	46137V621
XLE	ENERGY SELECT SECTOR SPDR FUND	30,562	$1.696M	0.1%	$51.97	—	ETF	81369Y506
MNA	IQ MERGER ARBITRAGE ETF	52,409	$1.69M	0.1%	$32.60	—	ETF	45409B800
ICF	ISHARES COHEN & STEERS REIT ETF	22,204	$1.689M	0.1%	$66.29	—	ETF	464287564
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	32,833	$1.688M	0.1%	$50.17	—	ETF	922020805
ESGV	VANGUARD ESG U.S. STOCK ETF	19,071	$1.676M	0.1%	$87.88	—	ETF	921910733
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	37,969	$1.676M	0.1%	$44.45	—	ETF	33737J224
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	47,453	$1.674M	0.1%	$31.73	—	ETF	381430107
COF	CAPITAL ONE FINL CORP COM	11,507	$1.67M	0.1%	$143.40	0.0%	Stock	14040H105
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	141,240	$1.661M	0.1%	$11.11	—	Stock	09255R202
FFTY	INNOVATOR IBD 50 ETF	35,949	$1.652M	0.1%	$45.95	—	ETF	45782C102
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	24,841	$1.65M	0.1%	$60.97	—	ETF	464287127
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	41,549	$1.638M	0.1%	$37.09	—	Stock	464288687
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	32,755	$1.623M	0.1%	$49.94	—	Stock	47103U886
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	23,313	$1.623M	0.1%	$65.04	—	ETF	464288109
KMB	KIMBERLY-CLARK CORP COM	11,268	$1.623M	0.1%	$100.87	+14.3%	Stock	494368103
STT	STATE STR CORP COM	17,130	$1.603M	0.1%	$59.71	+37.2%	Stock	857477103
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	244,689	$1.588M	0.1%	$6.69	—	Stock	67073D102
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,936	$1.575M	0.1%	$75.12	—	ETF	808524102
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	15,933	$1.574M	0.1%	$97.00	—	ETF	46138R108
ROST	ROSS STORES INC COM	13,746	$1.573M	0.1%	$103.13	+3.4%	Stock	778296103
CMCSA	COMCAST CORP NEW CL A	30,656	$1.543M	0.1%	$37.99	+21.4%	Stock	20030N101
IOO	ISHARES GLOBAL 100 ETF	19,452	$1.518M	0.1%	$63.34	—	ETF	464287572
HPQ	HP INC COM	39,951	$1.516M	0.1%	$24.09	+17.0%	Stock	40434L105
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	13,461	$1.51M	0.1%	$112.18	—	ETF	92189H805
PATH	UIPATH INC CL A	34,748	$1.499M	0.1%	$49.32	0.0%	Stock	90364P105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	11,177	$1.497M	0.1%	$90.16	—	ETF	922042718
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	53,260	$1.493M	0.1%	$28.05	—	ETF	33939L605
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	22,480	$1.485M	0.1%	$40.49	—	ETF	46434V381
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	51,931	$1.47M	0.1%	$30.48	—	ETF	37954Y392
MUB	ISHARES NATIONAL MUNI BOND ETF	12,625	$1.468M	0.1%	$113.96	—	ETF	464288414
IVW	ISHARES S&P 500 GROWTH ETF	17,404	$1.456M	0.1%	$73.91	—	ETF	464287309
IHI	ISHARES U.S. MEDICAL DEVICES ETF	22,012	$1.45M	0.1%	$62.78	—	ETF	464288810
NEAR	BLACKROCK SHORT MATURITY BOND ETF	28,933	$1.445M	0.1%	$50.36	—	ETF	46431W507
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	33,956	$1.431M	0.1%	$43.16	—	ETF	78464A664
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	11,555	$1.431M	0.1%	$123.84	—	ETF	25490K596
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	36,192	$1.418M	0.1%	$35.20	—	ETF	37954Y780
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	46,427	$1.418M	0.1%	$27.81	—	ETF	37954Y624
—	REAVES UTIL INCOME FD COM SH BEN INT	40,135	$1.41M	0.1%	$32.14	—	Stock	756158101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	12,934	$1.39M	0.1%	$77.00	—	ETF	922042742
GM	GENERAL MTRS CO COM	23,379	$1.371M	0.1%	$41.21	+36.8%	Stock	37045V100
FE	FIRSTENERGY CORP COM	32,871	$1.367M	0.1%	$25.95	+25.7%	Stock	337932107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,903	$1.366M	0.1%	$80.81	—	ETF	808524797
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	42,395	$1.359M	0.1%	$32.06	—	ETF	78464A672
MCHP	MICROCHIP TECHNOLOGY INC. COM	15,476	$1.347M	0.1%	$73.87	0.0%	Stock	595017104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	25,119	$1.33M	0.1%	$53.17	—	ETF	46434V613
SCHW	SCHWAB CHARLES CORP COM	15,760	$1.325M	0.1%	$43.40	+76.3%	Stock	808513105
ARKW	ARK NEXT GENERATION INTERNET ETF	10,886	$1.315M	0.1%	$138.91	—	ETF	00214Q401
—	COHEN & STEERS QUALITY INCOME COM	72,055	$1.313M	0.1%	$15.36	—	Stock	19247L106
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	32,546	$1.302M	0.1%	$39.51	—	ETF	464289883
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,143	$1.299M	0.1%	$106.98	—	ETF	464287150
—	FIRST TR ENERGY INCOME & GROWT COM	93,037	$1.286M	0.1%	$18.49	—	Stock	33738G104
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	23,882	$1.286M	0.1%	$64.09	—	ETF	37950E416
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	13,937	$1.285M	0.1%	$70.68	-3.3%	Stock	N53745100
EXC	EXELON CORP COM	22,140	$1.279M	0.1%	$24.46	+33.0%	Stock	30161N101
WWD	WOODWARD INC COM	11,684	$1.279M	0.1%	$81.95	+33.3%	Stock	980745103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	23,421	$1.272M	0.1%	$55.07	—	ETF	46435G672
TMUS	T-MOBILE US INC COM	10,969	$1.272M	0.1%	$114.54	-0.7%	Stock	872590104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,985	$1.268M	0.1%	$62.92	—	ETF	81369Y704
FTSL	FIRST TRUST SENIOR LOAN FUND	26,414	$1.266M	0.1%	$47.85	—	ETF	33738D309
FBND	FIDELITY TOTAL BOND ETF	23,826	$1.265M	0.1%	$52.54	—	ETF	316188309
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	20,765	$1.263M	0.1%	$61.66	—	ETF	92206C102
TJX	TJX COS INC NEW COM	16,495	$1.252M	0.1%	$51.13	+27.7%	Stock	872540109
PDP	INVESCO DWA MOMENTUM ETF	13,232	$1.251M	0.1%	$58.29	—	ETF	46137V837
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	29,150	$1.242M	0.1%	$40.48	—	ETF	37954Y764
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	21,581	$1.226M	0.1%	$46.90	—	ETF	33939L654
CLOU	GLOBAL X CLOUD COMPUTING ETF	46,048	$1.222M	0.1%	$25.79	—	Stock	37954Y442
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	18,733	$1.213M	0.1%	$64.75	—	ETF	97717W109
IYW	ISHARES U.S. TECHNOLOGY ETF	10,527	$1.209M	0.1%	$114.85	—	ETF	464287721
IGLB	ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,230	$1.198M	0.1%	$68.23	—	ETF	464289511
SCHM	SCHWAB U.S. MID-CAP ETF	14,707	$1.184M	0.1%	$76.94	—	ETF	808524508
XHB	SPDR S&P HOMEBUILDERS ETF	13,722	$1.177M	0.1%	$75.32	—	ETF	78464A888
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	11,484	$1.171M	0.1%	$49.14	—	ETF	381430545
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,555	$1.167M	0.1%	$60.47	+31.2%	Stock	75513E101
OKE	ONEOK INC NEW COM	19,810	$1.164M	0.1%	$45.91	+8.1%	Stock	682680103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	19,154	$1.16M	0.1%	$69.06	—	ADR	03524A108
VPL	VANGUARD FTSE PACIFIC ETF	14,849	$1.158M	0.1%	$61.20	—	ETF	922042866
SCHZ	SCHWAB US AGGREGATE BOND ETF	21,461	$1.157M	0.1%	$52.31	—	ETF	808524839
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	31,255	$1.151M	0.1%	$36.84	—	ETF	46435G839
—	WESTERN ASSET GLOBAL CORP DEFI COM	64,750	$1.132M	0.1%	$18.00	—	Stock	95790C107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,678	$1.132M	0.1%	$59.52	—	ETF	81369Y308
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	22,617	$1.131M	0.1%	$50.57	—	ETF	33739Q200
—	FIRST TR HIGH INCOME LONG / SH COM	71,491	$1.115M	0.1%	$15.42	—	Stock	33738E109
PPL	PPL CORP COM	36,313	$1.107M	0.1%	$23.37	+6.7%	Stock	69351T106
LNT	ALLIANT ENERGY CORP COM	17,970	$1.105M	0.1%	$39.74	+25.9%	Stock	018802108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30,263	$1.104M	0.1%	$27.77	—	ETF	78463X889
WAL	WESTERN ALLIANCE BANCORP COM	10,174	$1.095M	0.1%	$73.53	+39.0%	Stock	957638109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,175	$1.092M	0.1%	$107.32	—	ETF	464288158
—	EATON VANCE TAX ADVT DIV INCM COM	36,446	$1.086M	0.1%	$29.80	—	Stock	27828G107
SUSA	ISHARES MSCI USA ESG SELECT ETF	10,149	$1.078M	0.1%	$106.22	—	ETF	464288802
COP	CONOCOPHILLIPS COM	14,808	$1.072M	0.1%	$44.43	+41.0%	Stock	20825C104
CAG	CONAGRA BRANDS INC COM	31,245	$1.067M	0.1%	$24.99	+7.9%	Stock	205887102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	23,712	$1.06M	0.1%	$36.87	—	ETF	78468R853
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	19,544	$1.052M	0.1%	$57.69	—	ETF	78464A490
—	BLACKROCK CORE BD TR SHS BEN INT	62,820	$1.052M	0.1%	$16.40	—	CEF	09249E101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	40,227	$1.045M	0.1%	$25.20	—	ETF	86280R506
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	46,008	$1.035M	0.1%	$23.37	—	ETF	92189F353
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	48,378	$1.031M	0.1%	$21.41	—	Stock	19761L508
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	18,664	$1.03M	0.1%	$55.19	—	ETF	46435U549
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	13,218	$1.027M	0.1%	$78.79	—	ETF	921946885
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	20,753	$1.017M	0.1%	$49.43	—	ETF	33939L662
MDLZ	MONDELEZ INTL INC CL A	15,194	$1.013M	0.1%	$55.31	0.0%	Stock	609207105
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	50,536	$1.003M	0.1%	$22.14	—	ETF	37954Y434
VFH	VANGUARD FINANCIALS INDEX FUND	10,362	$1.001M	0.1%	$93.22	—	ETF	92204A405
ADM	ARCHER DANIELS MIDLAND CO COM	14,792	$1M	0.1%	$48.55	+18.2%	Stock	039483102
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	41,663	$996K	0.1%	$22.98	—	Stock	67420T206
GILD	GILEAD SCIENCES INC COM	13,405	$973K	0.1%	$59.25	-0.8%	Stock	375558103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	20,351	$969K	0.1%	$46.91	—	ETF	464288372
XLB	MATERIALS SELECT SECTOR SPDR FUND	10,659	$966K	0.1%	$79.45	—	ETF	81369Y100
ORCL	ORACLE CORP COM	10,942	$954K	0.1%	$83.45	+6.5%	Stock	68389X105
ESGE	ISHARES MSCI EM ESG SELECT ETF	23,807	$946K	0.1%	$34.63	—	ETF	46434G863
GDXJ	VANECK JUNIOR GOLD MINERS ETF	22,449	$941K	0.1%	$48.33	—	ETF	92189F791
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,752	$939K	0.1%	$60.21	—	Stock	46641Q332
AFL	AFLAC INC COM	16,037	$936K	0.1%	$43.57	+17.0%	Stock	001055102
F	FORD MTR CO DEL COM	44,834	$931K	0.1%	$7.75	+80.7%	Stock	345370860
CNX	CNX RES CORP COM	67,682	$931K	0.1%	$13.44	+4.6%	Stock	12653C108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	22,020	$925K	0.1%	$31.48	—	ETF	78464A508
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,870	$920K	0.1%	$39.23	—	ETF	78468R788
FDVV	FIDELITY HIGH DIVIDEND ETF	22,817	$920K	0.1%	$29.11	—	ETF	316092840
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,051	$907K	0.1%	$50.97	—	ETF	78463X749
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	15,477	$905K	0.1%	$43.39	—	Stock	78464A805
PFFD	GLOBAL X U.S. PREFERRED ETF	34,930	$904K	0.1%	$24.81	—	ETF	37954Y657
TBT	PROSHARES ULTRASHORT 20- YEAR TREASURY	53,037	$896K	0.1%	$16.89	—	ETF	74347B201
TPR	TAPESTRY INC COM	21,914	$890K	0.1%	$36.52	+0.3%	Stock	876030107
GDX	VANECK GOLD MINERS ETF	27,681	$887K	0.1%	$33.55	—	ETF	92189F106
FSK	FS KKR CAP CORP COM	40,518	$874K	0.1%	$8.95	+31.4%	Stock	302635206
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,423	$864K	0.0%	$32.85	—	ETF	46435U663
—	WALGREENS BOOTS ALLIANCE INC COM	16,468	$859K	0.0%	$58.89	—	Stock	931427108
DVN	DEVON ENERGY CORP NEW COM	19,420	$855K	0.0%	$33.60	0.0%	Stock	25179M103
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	24,075	$851K	0.0%	$35.35	—	ETF	032108888
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	56,735	$847K	0.0%	$16.38	—	ADR	92857W308
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	27,331	$844K	0.0%	$33.33	—	Stock	46431W853
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	23,867	$843K	0.0%	$30.83	—	ETF	33740F839
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	23,354	$839K	0.0%	$33.16	—	ETF	37954Y715
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	11,451	$838K	0.0%	$61.68	—	ETF	464288273
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	23,944	$831K	0.0%	$27.81	—	ETF	316092857
—	DISCOVERY INC COM SER A	34,904	$822K	0.0%	$24.19	—	Stock	25470F104
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	199,147	$818K	0.0%	$3.15	—	ADR	413216300
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	26,231	$818K	0.0%	$27.84	—	ETF	464288448
EBAY	EBAY INC. COM	12,089	$804K	0.0%	$66.02	0.0%	Stock	278642103
—	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	23,156	$791K	0.0%	$33.51	—	ETF	33939L738
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	20,158	$781K	0.0%	$36.50	—	ETF	33740F862
OZK	BANK OZK COM	16,795	$781K	0.0%	$27.19	+43.9%	Stock	06417N103
NEM	NEWMONT CORP COM	12,548	$778K	0.0%	$49.84	0.0%	Stock	651639106
WWJD	INSPIRE INTERNATIONAL ESG ETF	23,853	$744K	0.0%	$34.36	—	ETF	66538H419
CARR	CARRIER GLOBAL CORPORATION COM	13,675	$742K	0.0%	$29.04	+75.5%	Stock	14448C104
FCX	FREEPORT-MCMORAN INC CL B	17,504	$730K	0.0%	$18.21	+96.5%	Stock	35671D857
RC	READY CAPITAL CORP COM	46,562	$728K	0.0%	$14.61	—	Stock	75574U101
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	18,884	$726K	0.0%	$29.69	—	ETF	33740F763
PGX	INVESCO PREFERRED ETF	48,406	$726K	0.0%	$14.93	—	ETF	46138E511
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	30,711	$723K	0.0%	$21.03	—	ETF	33740F649
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	18,576	$719K	0.0%	$34.84	—	ETF	887432359
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	18,608	$718K	0.0%	$38.53	—	ETF	464286319
HUN	HUNTSMAN CORP COM	20,482	$715K	0.0%	$26.15	+24.8%	Stock	447011107
—	ACTIVISION BLIZZARD INC COM	10,739	$714K	0.0%	$66.49	—	Stock	00507V109
RISN	INSPIRE TACTICAL BALANCED ESG ETF	24,747	$707K	0.0%	$28.57	—	ETF	66538H393
PRGO	PERRIGO CO PLC SHS	17,966	$699K	0.0%	$44.36	-5.3%	Stock	G97822103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,726	$697K	0.0%	$26.32	—	ETF	46138E537
IAT	ISHARES U.S. REGIONAL BANKS ETF	11,254	$695K	0.0%	$61.76	—	ETF	464288778
—	FIRST TR INTER DURATN PFD & IN COM	27,925	$689K	0.0%	$21.50	—	Stock	33718W103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	28,334	$685K	0.0%	$21.86	—	Stock	46138E404
DAL	DELTA AIR LINES INC DEL COM NEW	17,518	$685K	0.0%	$40.15	-3.0%	Stock	247361702
—	HANCOCK JOHN PFD INCOME FD III COM	36,475	$684K	0.0%	$18.68	—	Stock	41021P103
—	DOUBLELINE INCOME SOLUTIONS FD COM	42,359	$683K	0.0%	$17.16	—	Stock	258622109
—	EQUITRANS MIDSTREAM CORP COM	65,920	$682K	0.0%	$8.23	—	Stock	294600101
—	ANNALY CAPITAL MANAGEMENT INC COM	87,132	$681K	0.0%	$8.19	—	Stock	035710409
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	13,743	$676K	0.0%	$49.19	—	ETF	67092P409
—	EATON VANCE LTD DURATION INCOM COM	51,356	$673K	0.0%	$12.88	—	Stock	27828H105
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	15,179	$661K	0.0%	$43.55	—	ETF	97717W844
AES	AES CORP COM	26,657	$648K	0.0%	$18.91	+9.3%	Stock	00130H105
—	MAIDEN HOLDINGS LTD SHS	210,935	$645K	0.0%	$3.86	—	Stock	G5753U112
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	10,679	$644K	0.0%	$43.16	—	ETF	464286475
KEY	KEYCORP COM	27,367	$633K	0.0%	$12.19	+54.2%	Stock	493267108
KMI	KINDER MORGAN INC DEL COM	39,863	$632K	0.0%	$13.07	+0.9%	Stock	49456B101
—	BARRICK GOLD CORP COM	33,269	$632K	0.0%	$22.03	—	Stock	067901108
RF	REGIONS FINANCIAL CORP NEW COM	28,606	$628K	0.0%	$14.70	+30.6%	Stock	7591EP100
FHN	FIRST HORIZON CORPORATION COM	37,962	$624K	0.0%	$13.90	+3.7%	Stock	320517105
BIBL	INSPIRE 100 ETF	15,809	$623K	0.0%	$42.51	—	ETF	66538H534
ORI	OLD REP INTL CORP COM	25,155	$618K	0.0%	$14.63	+25.7%	Stock	680223104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	13,424	$608K	0.0%	$42.76	—	ETF	46138E362
BNDC	FLEXSHARES CORE SELECT BOND FUND	23,294	$606K	0.0%	$26.84	—	ETF	33939L670
—	NUVEEN AMT FREE QLTY MUN INCME COM	38,390	$599K	0.0%	$15.00	—	Stock	670657105
AZN	ASTRAZENECA PLC SPONSORED ADR	10,225	$596K	0.0%	$58.29	—	ADR	046353108
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	12,951	$592K	0.0%	$47.97	—	ETF	46090C305
—	ABERDEEN ASIA-PACIFIC INCOME F COM	152,825	$588K	0.0%	$4.27	—	Stock	003009107
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	12,821	$587K	0.0%	$43.74	—	ETF	97717X594
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	11,110	$582K	0.0%	$38.96	0.0%	Stock	31620R303
FCOR	FIDELITY CORPORATE BOND ETF	10,561	$582K	0.0%	$55.63	—	ETF	316188101
ARCC	ARES CAPITAL CORP COM	27,300	$578K	0.0%	$12.11	+15.3%	Stock	04010L103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,135	$575K	0.0%	$52.08	—	ETF	97717X511
HAL	HALLIBURTON CO COM	24,933	$570K	0.0%	$19.72	+10.5%	Stock	406216101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,652	$570K	0.0%	$30.82	—	ETF	808524805
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	15,742	$559K	0.0%	$34.42	—	ETF	33733E872
SNAP	SNAP INC CL A	11,773	$554K	0.0%	$32.12	+75.2%	Stock	83304A106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	18,706	$554K	0.0%	$29.11	—	ETF	78464A649
GLW	CORNING INC COM	14,766	$550K	0.0%	$33.34	0.0%	Stock	219350105
RITM	NEW RESIDENTIAL INVT CORP COM NEW	50,997	$546K	0.0%	$10.67	—	Stock	64828T201
PAAS	PAN AMERN SILVER CORP COM	21,500	$537K	0.0%	$18.17	+38.6%	Stock	697900108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,917	$537K	0.0%	$25.67	—	ETF	46435G243
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	16,160	$527K	0.0%	$30.76	—	ETF	33740U885
COMP	COMPASS INC CL A	57,910	$526K	0.0%	$10.95	0.0%	Stock	20464U100
—	FIRST TR ENERGY INFRASTRCTR FD COM	38,687	$524K	0.0%	$13.54	—	Stock	33738C103
UBER	UBER TECHNOLOGIES INC COM	12,410	$520K	0.0%	$43.69	-1.3%	Stock	90353T100
CADE	CADENCE BANK COM	17,269	$517K	0.0%	$26.11	0.0%	Stock	12740C103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	50,929	$516K	0.0%	$10.33	—	Stock	72651A207
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	14,893	$501K	0.0%	$33.14	—	ETF	46138G631
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,346	$497K	0.0%	$30.49	—	ETF	78468R101
—	FRANKLIN LTD DURATION INCOME T COM	53,910	$494K	0.0%	$9.28	—	Stock	35472T101
LVS	LAS VEGAS SANDS CORP COM	13,072	$492K	0.0%	$40.95	-10.4%	Stock	517834107
—	WESTERN ASSET EMERGING MKTS DE COM	38,048	$487K	0.0%	$13.71	—	Stock	95766A101
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	16,288	$485K	0.0%	$27.56	—	ETF	316092535
WU	WESTERN UN CO COM	27,170	$485K	0.0%	$21.59	—	Stock	959802109
MPB	MID PENN BANCORP INC COM	15,158	$481K	0.0%	$19.59	+32.4%	Stock	59540G107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	14,420	$475K	0.0%	$32.91	—	ETF	46138G805
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	10,173	$464K	0.0%	$45.61	—	ETF	78467V608
—	PATTERSON COS INC COM	15,691	$461K	0.0%	$29.38	—	Stock	703395103
HE	HAWAIIAN ELEC INDUSTRIES COM	10,958	$455K	0.0%	$38.17	+6.3%	Stock	419870100
—	EATON VANCE TX ADV GLBL DIV FD COM	19,786	$450K	0.0%	$22.74	—	Stock	27828S101
—	NUVEEN MORTGAGE AND INCOME FD COM	21,376	$448K	0.0%	$22.60	—	Stock	670735109
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	16,986	$444K	0.0%	$21.93	—	Stock	41013V100
—	NUVEEN QUALITY MUNCP INCOME FD COM	26,994	$435K	0.0%	$15.00	—	Stock	67066V101
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	19,343	$431K	0.0%	$22.28	—	ETF	97717W430
—	NUVEEN AMT FREE MUN CR INC FD COM	23,794	$427K	0.0%	$16.85	—	Stock	67071L106
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	15,892	$426K	0.0%	$26.33	—	ETF	46138E248
—	UNITED STATES STL CORP NEW COM	17,577	$419K	0.0%	$21.99	—	Stock	912909108
BCRX	BIOCRYST PHARMACEUTICALS INC COM	30,167	$418K	0.0%	$9.00	+47.1%	Stock	09058V103
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	11,018	$410K	0.0%	$33.49	—	ETF	86280R803
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	15,797	$398K	0.0%	$25.15	—	ETF	92189F387
—	WISDOMTREE FLOATING RATE TREASURY FUND	15,833	$397K	0.0%	$25.05	—	ETF	97717X628
NIO	NIO INC SPON ADS	12,298	$390K	0.0%	$23.38	—	ADR	62914V106
MUR	MURPHY OIL CORP COM	14,754	$385K	0.0%	$12.27	+94.7%	Stock	626717102
CSX	CSX CORP COM	10,157	$382K	0.0%	$33.29	0.0%	Stock	126408103
QLVD	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	13,598	$382K	0.0%	$26.52	—	ETF	33939L647
—	NUVEEN REAL ASSET INCOME & GRO COM	23,419	$378K	0.0%	$15.42	—	Stock	67074Y105
GBDC	GOLUB CAP BDC INC COM	24,206	$375K	0.0%	$9.99	0.0%	Stock	38173M102
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	10,154	$363K	0.0%	$35.75	—	ETF	33740F664
OPK	OPKO HEALTH INC COM	75,200	$362K	0.0%	$4.31	-6.1%	Stock	68375N103
EWZ	ISHARES MSCI BRAZIL ETF	12,741	$360K	0.0%	$37.04	—	ETF	464286400
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	10,902	$358K	0.0%	$32.84	—	ETF	97717W604
PPC	PILGRIMS PRIDE CORP COM	12,625	$356K	0.0%	$25.07	+13.5%	Stock	72147K108
BHR	BRAEMAR HOTELS & RESORTS INC COM	68,826	$351K	0.0%	$4.86	—	Stock	10482B101
—	BLACKROCK MUNIHOLDINGS QUALITY COM	25,000	$350K	0.0%	$13.70	—	Stock	09254C107
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	20,823	$348K	0.0%	$13.56	—	Stock	41013T105
NG	NOVAGOLD RES INC COM NEW	50,000	$343K	0.0%	$4.03	+81.0%	Stock	66987E206
—	GABELLI EQUITY TR INC COM	47,118	$339K	0.0%	$6.29	—	Stock	362397101
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	23,200	$336K	0.0%	$14.27	—	Stock	09254G108
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	15,900	$330K	0.0%	$20.75	—	Stock	41013W108
PLTR	PALANTIR TECHNOLOGIES INC CL A	17,652	$321K	0.0%	$22.08	0.0%	Stock	69608A108
BKLN	INVESCO SENIOR LOAN ETF	14,412	$319K	0.0%	$22.21	—	ETF	46138G508
—	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	11,204	$313K	0.0%	$27.94	—	Stock	26922A172
—	CINER RESOURCES LP COM UNIT LTD	18,850	$311K	0.0%	$16.50	—	Stock	172464109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	15,971	$310K	0.0%	$19.01	—	ETF	46138E719
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	14,654	$309K	0.0%	$18.63	—	ETF	46137V563
—	TURQUOISE HILL RES LTD COM	18,774	$309K	0.0%	$18.74	—	Stock	900435207
—	LIBERTY GLOBAL PLC SHS CL C	10,855	$305K	0.0%	$28.10	—	Stock	G5480U120
BP	BP PLC SPONSORED ADR	11,362	$303K	0.0%	$32.74	—	ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	36,623	$293K	0.0%	$10.02	—	ADR	881624209
IVZ	INVESCO LTD SHS	12,705	$292K	0.0%	$20.57	-1.7%	Stock	G491BT108
QS	QUANTUMSCAPE CORP COM CL A	12,642	$281K	0.0%	$31.18	-12.1%	Stock	74767V109
—	MFS MULTIMARKET INCOME TR SH BEN INT	43,106	$275K	0.0%	$6.47	—	Stock	552737108
—	SPECIAL OPPORTUNITIES FD INC COM	17,369	$268K	0.0%	$15.08	—	Stock	84741T104
HOMB	HOME BANCSHARES INC COM	10,403	$253K	0.0%	$22.16	+11.1%	Stock	436893200
RIOT	RIOT BLOCKCHAIN INC COM	11,286	$252K	0.0%	$24.77	+20.2%	Stock	767292105
AR	ANTERO RESOURCES CORP COM	14,255	$249K	0.0%	$18.95	0.0%	Stock	03674X106
HBAN	HUNTINGTON BANCSHARES INC COM	15,269	$236K	0.0%	$13.03	0.0%	Stock	446150104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,748	$234K	0.0%	$13.35	0.0%	Stock	42824C109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,121	$233K	0.0%	$23.02	—	Stock	33739H101
CCL	CARNIVAL CORP COMMON STOCK	11,286	$227K	0.0%	$23.42	-8.7%	Stock	143658300
JBLU	JETBLUE AWYS CORP COM	15,884	$226K	0.0%	$15.33	-4.1%	Stock	477143101
MNKD	MANNKIND CORP COM NEW	51,765	$226K	0.0%	$1.30	+256.4%	Stock	56400P706
—	HOEGH LNG PARTNERS LP COM UNIT LTD	51,217	$221K	0.0%	$14.68	—	Stock	Y3262R100
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	18,154	$220K	0.0%	$12.12	—	Stock	01879R106
LUMN	LUMEN TECHNOLOGIES INC COM	17,560	$220K	0.0%	$11.76	0.0%	Stock	550241103
ERIC	ERICSSON ADR B SEK 10	20,115	$219K	0.0%	$10.89	—	ADR	294821608
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	14,586	$216K	0.0%	$14.81	—	Stock	09248L106
—	ECOARK HLDGS INC COM NEW	94,505	$211K	0.0%	$5.25	—	Stock	27888N307
—	ADVENT CONV & INCOME FD COM	11,360	$210K	0.0%	$18.02	—	Stock	00764C109
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	27,430	$201K	0.0%	$7.80	—	Stock	20441A102
—	TCW STRATEGIC INCOME FD INC COM	33,525	$200K	0.0%	$5.97	—	Stock	872340104