Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,396,733	$288M	8.8%	$32.84	—	CORE DIV GRWTH	46434V621
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	3,086,109	$93.82M	2.9%	$30.79	—	FALLEN ANGEL HG	92189F437
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	561,158	$89.19M	2.7%	$977.25	—	TECHNOLOGY	81369Y803
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,181,212	$76.31M	2.3%	$60.84	—	RUSS 2000 DIVD	74347B698
SDY	SPDR S&P DIVIDEND ETF	583,322	$74.73M	2.3%	$1809.41	—	S&P DIVID ETF	78464A763
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	535,919	$73.42M	2.2%	$358.47	—	SBI HEALTHCARE	81369Y209
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,621,698	$72.59M	2.2%	$22.99	—	NO AMER ENERGY	33738D101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,854,983	$71.08M	2.2%	$85.33	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC COM	403,768	$70.5M	2.2%	$89.55	+84.1%	COM	037833100
HD	HOME DEPOT INC COM	227,455	$68.08M	2.1%	$102.38	+206.7%	COM	437076102
MSFT	MICROSOFT CORP COM	171,911	$53M	1.6%	$102.22	+185.1%	COM	594918104
MBB	ISHARES MBS ETF	495,691	$50.5M	1.5%	$110.38	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON COM	280,824	$49.77M	1.5%	$102.55	+48.0%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	17,096	$47.55M	1.5%	$40.65	+231.6%	CAP STK	02079K305
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	862,087	$45.06M	1.4%	$41.90	—	MSCI ACWI EX US	464288240
SO	SOUTHERN CO COM	589,848	$42.77M	1.3%	$37.39	+57.0%	COM	842587107
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,666,479	$41.83M	1.3%	$25.38	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,635,837	$41.3M	1.3%	$25.36	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO COM	248,782	$38.01M	1.2%	$85.46	+66.3%	COM	742718109
CVX	CHEVRON CORP NEW COM	232,460	$37.85M	1.2%	$92.11	+33.3%	COM	166764100
IJH	ISHARES S&P MIDCAP FUND	136,163	$36.54M	1.1%	$4816.75	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP COM	77,425	$34.17M	1.0%	$265.39	+37.6%	COM	539830109
CSCO	CISCO SYS INC COM	600,360	$33.48M	1.0%	$30.76	+63.5%	COM	17275R102
IJR	ISHARES S&P SMALL-CAP FUND	290,402	$31.33M	1.0%	$1349.09	—	CORE S&P SCP ETF	464287804
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,140,785	$30.79M	0.9%	$28.49	—	JP MRGAN EM LOC	92189H300
UPS	UNITED PARCEL SERVICE INC CL B	141,174	$30.28M	0.9%	$82.68	+114.3%	CL B	911312106
INTC	INTEL CORP COM	591,643	$29.32M	0.9%	$33.89	+36.3%	COM	458140100
MO	ALTRIA GROUP INC COM	546,169	$28.54M	0.9%	$28.11	+32.1%	COM	02209S103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	752,456	$27.74M	0.8%	$38.03	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC COM	170,425	$27.63M	0.8%	$67.38	+87.6%	COM	00287Y109
PFE	PFIZER INC COM	533,071	$27.6M	0.8%	$24.91	+70.5%	COM	717081103
KO	COCA COLA CO COM	436,959	$27.09M	0.8%	$36.55	+47.9%	COM	191216100
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,078,080	$26.57M	0.8%	$26.14	—	IBONDS DEC2026	46435GAA0
IVV	ISHARES CORE S&P 500 ETF	57,952	$26.29M	0.8%	$1117.27	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC COM	302,809	$24.84M	0.8%	$55.12	+26.7%	COM	58933Y105
AMZN	AMAZON COM INC COM	7,609	$24.8M	0.8%	$64.77	+138.6%	COM	023135106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	984,712	$24.56M	0.8%	$26.34	—	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO COM	170,342	$23.22M	0.7%	$81.88	+63.2%	COM	46625H100
T	AT&T INC COM	980,475	$23.17M	0.7%	$14.45	+3.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	445,983	$22.72M	0.7%	$34.03	+21.9%	COM	92343V104
VNQ	VANGUARD REAL ESTATE ETF	190,149	$20.61M	0.6%	$1671.00	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP COM	495,219	$20.41M	0.6%	$14.86	+174.7%	COM	060505104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	758,855	$19.99M	0.6%	$28.60	—	IBDS DEC28 ETF	46435U515
DVY	ISHARES SELECT DIVIDEND ETF	152,124	$19.49M	0.6%	$3380.19	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC COM	94,124	$19.31M	0.6%	$154.65	+27.2%	COM	231021106
QCOM	QUALCOMM INC COM	125,362	$19.16M	0.6%	$59.36	+158.7%	COM	747525103
NEM	NEWMONT CORP COM	231,342	$18.38M	0.6%	$52.05	+15.3%	COM	651639106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	248,224	$16.79M	0.5%	$62.62	—	INTL	921946794
CAH	CARDINAL HEALTH INC COM	293,588	$16.65M	0.5%	$48.86	+0.7%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO COM	224,535	$16.4M	0.5%	$45.33	+25.4%	COM	110122108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	347,185	$16.02M	0.5%	$459.55	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES U.S. TECHNOLOGY ETF	151,639	$15.63M	0.5%	$930.39	—	U.S. TECH ETF	464287721
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	583,690	$14.76M	0.5%	$25.42	—	IBONDS DEC23 ETF	46434VAX8
CVS	CVS HEALTH CORP COM	145,513	$14.73M	0.4%	$57.05	+61.3%	COM	126650100
GILD	GILEAD SCIENCES INC COM	242,378	$14.41M	0.4%	$56.46	-2.3%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L P COM	557,266	$14.38M	0.4%	$26.29	—	COM	293792107
TSN	TYSON FOODS INC CL A	159,134	$14.26M	0.4%	$75.94	+5.9%	COM	902494103
GS	GOLDMAN SACHS GROUP INC COM	43,073	$14.22M	0.4%	$239.59	+33.5%	COM	38141G104
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	574,105	$14.07M	0.4%	$26.41	—	IBONDS DEC29 ETF	46436E205
HII	HUNTINGTON INGALLS INDS INC COM	69,339	$13.83M	0.4%	$182.68	-2.1%	COM	446413106
SNA	SNAP ON INC COM	66,838	$13.73M	0.4%	$176.95	+7.6%	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,652	$13.64M	0.4%	$182.08	+77.7%	CL B NEW	084670702
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	584,495	$13.54M	0.4%	$25.10	—	IBONDS DEC30 ETF	46436E726
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	218,603	$13.42M	0.4%	$60.04	—	EQUITY PREMIUM	46641Q332
BBY	BEST BUY INC COM	138,811	$12.62M	0.4%	$91.14	-9.8%	COM	086516101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	246,901	$12.12M	0.4%	$473.35	—	COM UNIT RP LP	559080106
MMM	3M CO COM	79,818	$11.88M	0.4%	$115.21	-0.5%	COM	88579Y101
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	374,364	$11.41M	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	448,671	$11.23M	0.3%	$25.12	—	IBONDS DEC22 ETF	46434VBA7
XOM	EXXON MOBIL CORP COM	132,647	$10.96M	0.3%	$55.08	+23.3%	COM	30231G102
C	CITIGROUP INC COM NEW	201,569	$10.76M	0.3%	$48.11	+11.2%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP COM	107,776	$10.68M	0.3%	$55.45	+56.5%	COM	75513E101
MGC	VANGUARD MEGA CAP ETF	66,749	$10.62M	0.3%	$90.32	—	MEGA CAP INDEX	921910873
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,811,136	$10.61M	0.3%	$5.04	—	COM	92912T100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	101,942	$10.5M	0.3%	$404.26	—	SBI INT-INDS	81369Y704
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	130,096	$10.13M	0.3%	$927.35	—	SHORT TRM BOND	921937827
LEN	LENNAR CORP CL A	122,995	$9.983M	0.3%	$84.95	0.0%	CL A	526057104
NVDA	NVIDIA CORPORATION COM	35,922	$9.802M	0.3%	$18.44	+35.7%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	61,168	$9.647M	0.3%	$132.25	—	S&P500 EQL WGT	46137V357
XLU	UTILITIES SELECT SECTOR SPDR FUND	127,688	$9.508M	0.3%	$5620.73	—	SBI INT-UTILS	81369Y886
—	WESTERN ASSET HIGH INCOME OPPO COM	2,061,331	$9.214M	0.3%	$4.94	—	COM	95766K109
CAT	CATERPILLAR INC COM	41,317	$9.206M	0.3%	$108.80	+79.6%	COM	149123101
DIS	DISNEY WALT CO COM	65,296	$8.956M	0.3%	$100.70	+40.3%	COM DISNEY	254687106
—	DUKE REALTY CORP COM NEW	148,590	$8.627M	0.3%	$44.18	—	COM NEW	264411505
LLY	LILLY ELI & CO COM	30,020	$8.597M	0.3%	$55.79	+345.4%	COM	532457108
—	PGIM HIGH YIELD BOND FUND INC COM	573,724	$8.233M	0.3%	$14.12	—	COM	69346H100
—	MGM GROWTH PPTYS LLC CL A COM	210,828	$8.159M	0.2%	$33.24	—	CL A	55303A105
IBM	INTERNATIONAL BUSINESS MACHS COM	62,539	$8.131M	0.2%	$102.09	+9.8%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW COM	43,963	$8.116M	0.2%	$142.87	+2.0%	COM	22822V101
TGT	TARGET CORP COM	36,829	$7.816M	0.2%	$135.30	+41.4%	COM	87612E106
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	316,636	$7.805M	0.2%	$24.65	—	IBONDS 24 TRM TS	46436E874
UNH	UNITEDHEALTH GROUP INC COM	15,128	$7.715M	0.2%	$221.21	+103.9%	COM	91324P102
CUZ	COUSINS PPTYS INC COM NEW	188,933	$7.612M	0.2%	$34.62	—	COM	222795502
PEP	PEPSICO INC COM	44,415	$7.434M	0.2%	$91.28	+62.6%	COM	713448108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	39,609	$7.328M	0.2%	$1541.92	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP COM	29,575	$7.313M	0.2%	$116.96	+94.8%	COM	580135101
MPT	MEDICAL PPTYS TRUST INC COM	345,400	$7.302M	0.2%	$20.60	—	COM	58463J304
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	44,942	$7.288M	0.2%	$1629.82	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP COM	25,205	$7.189M	0.2%	$74.46	+239.7%	COM	655844108
PM	PHILIP MORRIS INTL INC COM	76,292	$7.167M	0.2%	$50.51	+63.9%	COM	718172109
SPY	SPDR S&P 500 ETF	15,488	$6.995M	0.2%	$2045.94	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW COM NEW	62,587	$6.988M	0.2%	$52.70	+69.2%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW COM	12,096	$6.966M	0.2%	$270.53	+85.1%	COM	22160K105
XLE	ENERGY SELECT SECTOR SPDR FUND	88,030	$6.729M	0.2%	$267.87	—	SBI INT-ENERGY	81369Y506
ORCL	ORACLE CORP COM	81,112	$6.71M	0.2%	$35.08	+119.4%	COM	68389X105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	55,194	$6.675M	0.2%	$121.99	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC COM	34,457	$6.322M	0.2%	$150.36	+4.6%	COM	882508104
EMR	EMERSON ELEC CO COM	61,232	$6.004M	0.2%	$74.31	+17.7%	COM	291011104
IYH	ISHARES U.S. HEALTHCARE ETF	20,022	$5.782M	0.2%	$116.48	—	US HEALTHCARE ETF	464287762
AEP	AMERICAN ELEC PWR CO INC COM	57,884	$5.775M	0.2%	$68.03	+16.4%	COM	025537101
VLO	VALERO ENERGY CORP COM	56,693	$5.757M	0.2%	$57.66	+33.5%	COM	91913Y100
—	BLACKROCK ENHANCED EQUITY DIVI COM	560,965	$5.554M	0.2%	$8.49	—	COM	09251A104
AMGN	AMGEN INC COM	22,819	$5.518M	0.2%	$157.37	+29.2%	COM	031162100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	69,003	$5.388M	0.2%	$82.18	—	SHRT TRM CORP BD	92206C409
V	VISA INC COM CL A	23,899	$5.3M	0.2%	$91.95	+128.4%	COM CL A	92826C839
D	DOMINION ENERGY INC COM	62,274	$5.291M	0.2%	$57.15	+17.1%	COM	25746U109
—	BLACKROCK CORE BD TR SHS BEN INT	392,100	$5.097M	0.2%	$16.24	—	SHS	09249E101
CWI	SPDR MSCI ACWI EX-US ETF	180,627	$4.971M	0.2%	$201.22	—	MSCI ACWI EXUS	78463X848
—	DANIMER SCIENTIFIC INC COM CL A	827,998	$4.852M	0.1%	$19.39	—	COM	236272100
NEE	NEXTERA ENERGY INC COM	56,512	$4.787M	0.1%	$60.86	+18.4%	COM	65339F101
—	NUVEEN AMT FREE QLTY MUN INCME COM	361,028	$4.744M	0.1%	$14.19	—	COM	670657105
BA	BOEING CO COM	23,362	$4.474M	0.1%	$136.67	+46.9%	COM	097023105
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	376,479	$4.458M	0.1%	$11.99	—	SH	27826U108
XMUIX	BLACKROCK MUNICIPAL INCOME COM	338,106	$4.439M	0.1%	$14.03	—	COM	09253X102
WMT	WALMART INC COM	29,771	$4.434M	0.1%	$26.66	+67.3%	COM	931142103
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	335,228	$4.375M	0.1%	$14.34	—	COM SHS BEN IN	09257R101
—	NUVEEN QUALITY MUNCP INCOME FD COM	323,103	$4.317M	0.1%	$13.90	—	COM	67066V101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	91,963	$4.135M	0.1%	$46.29	—	BLACKSTONE SENR	78467V608
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	51,652	$3.92M	0.1%	$54.03	—	SBI CONS STPLS	81369Y308
—	BLACKROCK CR ALLOCATION INCOME COM	283,413	$3.56M	0.1%	$12.75	—	COM	092508100
—	BLACKROCK LTD DURATION INCOME COM SHS	247,743	$3.553M	0.1%	$103.90	—	COM	09249W101
REM	ISHARES MORTGAGE REAL ESTATE ETF	107,435	$3.51M	0.1%	$24.86	—	MORTGE REL ETF	46435G342
GOOG	ALPHABET INC CAP STK CL C	1,252	$3.498M	0.1%	$43.47	+210.4%	CAP STK	02079K107
TIP	ISHARES TIPS BOND ETF	27,787	$3.461M	0.1%	$117.31	—	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CORP COM	27,649	$3.405M	0.1%	$103.41	+10.3%	COM	494368103
AVGO	BROADCOM INC COM	5,407	$3.404M	0.1%	$42.04	+31.0%	COM	11135F101
RIO	RIO TINTO PLC SPONSORED ADR	42,226	$3.395M	0.1%	$71.94	—	SPONSORED	767204100
UNP	UNION PAC CORP COM	12,404	$3.389M	0.1%	$123.07	+87.3%	COM	907818108
—	DELAWARE IVY HIGH INCOME OPPO COM	266,796	$3.38M	0.1%	$14.22	—	COM	465893105
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	51,522	$3.36M	0.1%	$65.98	—	INTL DIV GRWTH	46435G524
CLX	CLOROX CO DEL COM	23,974	$3.333M	0.1%	$146.96	-8.3%	COM	189054109
ED	CONSOLIDATED EDISON INC COM	35,190	$3.332M	0.1%	$51.18	+47.7%	COM	209115104
—	WESTERN ASSET HIGH YIELD DEFIN COM	236,574	$3.284M	0.1%	$14.99	—	COM	95768B107
TAP	MOLSON COORS BEVERAGE CO CL B	61,256	$3.27M	0.1%	$47.07	-5.2%	CL B	60871R209
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,520	$3.198M	0.1%	$158.15	—	RUS 1000 GRW ETF	464287614
PNW	PINNACLE WEST CAP CORP COM	40,920	$3.196M	0.1%	$66.53	-9.2%	COM	723484101
KMI	KINDER MORGAN INC DEL COM	163,712	$3.096M	0.1%	$18.00	-21.2%	COM	49456B101
QQQ	INVESCO QQQ TRUST	8,505	$3.083M	0.1%	$300.18	—	UNIT SER 1	46090E103
—	DWS MUN INCOME TR COM	293,214	$3.052M	0.1%	$11.01	—	COM	233368109
WFC	WELLS FARGO CO NEW COM	62,166	$3.013M	0.1%	$37.55	+29.1%	COM	949746101
OKE	ONEOK INC NEW COM	41,543	$2.934M	0.1%	$43.25	+20.3%	COM	682680103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	262,990	$2.888M	0.1%	$7.43	—	COM NEW	64828T201
EFA	ISHARES MSCI EAFE ETF	38,644	$2.844M	0.1%	$1737.05	—	MSCI EAFE ETF	464287465
MUB	ISHARES NATIONAL MUNI BOND ETF	25,938	$2.844M	0.1%	$108.05	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P COM UT LTD PTN	253,204	$2.833M	0.1%	$14.60	—	COM UT LTD PTN	29273V100
—	ANNALY CAPITAL MANAGEMENT INC COM	399,984	$2.816M	0.1%	$9.34	—	COM	035710409
GLD	SPDR GOLD SHARES	15,056	$2.72M	0.1%	$134.03	—	GOLD SHS	78463V107
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	22,992	$2.703M	0.1%	$32.54	—	DLY FIN BULL NEW	25459Y694
—	NUVEEN FLOATING RATE INCOME FD COM	268,895	$2.692M	0.1%	$10.30	—	COM	67072T108
HON	HONEYWELL INTL INC COM	13,692	$2.664M	0.1%	$111.19	+53.2%	COM	438516106
ICF	ISHARES COHEN & STEERS REIT ETF	37,495	$2.663M	0.1%	$64.35	—	COHEN STEER REIT	464287564
TQQQ	PROSHARES ULTRAPRO QQQ	45,701	$2.659M	0.1%	$66.32	—	ULTRAPRO QQQ	74347X831
—	ARES DYNAMIC CR ALLOCATION FD COM	182,612	$2.637M	0.1%	$15.51	—	COM	04014F102
OMC	OMNICOM GROUP INC COM	30,825	$2.616M	0.1%	$56.13	+25.0%	COM	681919106
BX	BLACKSTONE INC COM	20,395	$2.589M	0.1%	$54.51	+96.7%	COM	09260D107
—	NUVEEN AMT FREE MUN CR INC FD COM	174,077	$2.575M	0.1%	$15.39	—	COM	67071L106
—	KELLOGG CO COM	38,316	$2.471M	0.1%	$48.14	+9.2%	COM	487836108
TFC	TRUIST FINL CORP COM	42,827	$2.428M	0.1%	$42.19	+20.0%	COM	89832Q109
EEM	ISHARES MSCI EMERGING MARKETS ETF	53,456	$2.414M	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC SHS	21,575	$2.394M	0.1%	$87.55	+7.0%	SHS	G5960L103
WMB	WILLIAMS COS INC COM	71,076	$2.375M	0.1%	$18.88	+35.3%	COM	969457100
NKE	NIKE INC CL B	17,589	$2.367M	0.1%	$50.72	+160.1%	CL B	654106103
MAIN	MAIN STR CAP CORP COM	55,418	$2.363M	0.1%	$36.08	+18.7%	COM	56035L104
GIS	GENERAL MLS INC COM	34,704	$2.35M	0.1%	$37.07	+58.6%	COM	370334104
—	ALLIANCEBERNSTEIN NATL MUN INM COM	185,271	$2.333M	0.1%	$13.09	—	COM	01864U106
FCX	FREEPORT-MCMORAN INC CL B	46,497	$2.313M	0.1%	$36.47	+14.7%	CL B	35671D857
WELL	WELLTOWER INC COM	23,832	$2.291M	0.1%	$42.97	+83.1%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW CL A	12,974	$2.28M	0.1%	$66.88	+139.7%	CL A	571903202
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,474	$2.246M	0.1%	$675.87	—	US DIVIDEND EQ	808524797
CAG	CONAGRA BRANDS INC COM	66,792	$2.242M	0.1%	$19.35	+46.4%	COM	205887102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	27,604	$2.196M	0.1%	$350.13	—	TOTAL BND MKT	921937835
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,450	$2.151M	0.1%	$171.56	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC CL A	9,643	$2.144M	0.1%	$160.88	+54.3%	CL A	30303M102
—	COHEN & STEERS REIT & PFD & IN COM	79,346	$2.134M	0.1%	$15.70	—	COM	19247X100
—	BLACKROCK CORPOR HI YLD FD INC COM	197,226	$2.124M	0.1%	$48.71	—	COM	09255P107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$2.116M	0.1%	$299941.90	+61.9%	CL A	084670108
—	BLACKROCK INC COM	2,760	$2.109M	0.1%	$435.30	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC COM	10,048	$2.104M	0.1%	$152.21	+33.8%	COM	452308109
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	187,358	$2.095M	0.1%	$13.56	—	COM	01879R106
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	91,831	$2.088M	0.1%	$22.74	—	IBONDS DEC 31	46436E486
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	169,370	$2.076M	0.1%	$13.20	—	COM	09254P108
—	BLACKROCK MUNIYIELD QUALITY FD COM	160,593	$2.015M	0.1%	$36.45	—	COM	09254E103
PLD	PROLOGIS INC. COM	11,936	$1.927M	0.1%	$82.77	+63.6%	COM	74340W103
—	BNY MELLON STRATEGIC MUNS INC COM	267,675	$1.925M	0.1%	$7.76	—	COM	05588W108
PBA	PEMBINA PIPELINE CORP COM	50,779	$1.909M	0.1%	$17.73	+57.7%	COM	706327103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	129,764	$1.896M	0.1%	$14.65	—	COM	67070X101
ARKK	ARK INNOVATION ETF	28,322	$1.877M	0.1%	$93.41	—	INNOVATION ETF	00214Q104
GD	GENERAL DYNAMICS CORP COM	7,780	$1.876M	0.1%	$145.23	+41.0%	COM	369550108
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	60,126	$1.821M	0.1%	$31.16	—	PORTFOLIO S&P500	78464A672
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	17,284	$1.808M	0.1%	$106.44	—	SHRT NAT MUN ETF	464288158
ENB	ENBRIDGE INC COM	39,238	$1.808M	0.1%	$29.23	+13.9%	COM	29250N105
SBUX	STARBUCKS CORP COM	19,560	$1.779M	0.1%	$65.84	+30.5%	COM	855244109
—	INVESCO SR INCOME TR COM	417,033	$1.777M	0.1%	$4.31	—	COM	46131H107
CMCSA	COMCAST CORP NEW CL A	37,641	$1.762M	0.1%	$36.86	+16.2%	CL A	20030N101
IBB	ISHARES BIOTECHNOLOGY FUND	13,409	$1.747M	0.1%	$139.11	—	NASDAQ BIOTECH	464287556
MS	MORGAN STANLEY COM NEW	19,840	$1.734M	0.1%	$54.70	+54.7%	COM NEW	617446448
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	87,858	$1.725M	0.1%	$12.17	—	INTL DIVI ACHI	46137V548
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,889	$1.719M	0.1%	$92.01	—	IBOXX HI TD ETF	464288513
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	163,155	$1.713M	0.1%	$12.08	—	COM SHS	723763108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	18,775	$1.696M	0.1%	$13.68	—	COM	65341D102
PAYX	PAYCHEX INC COM	12,267	$1.674M	0.1%	$49.09	+123.5%	COM	704326107
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	20,429	$1.673M	0.1%	$85.44	—	INTERMED TERM	921937819
APD	AIR PRODS & CHEMS INC COM	6,617	$1.654M	0.1%	$109.91	+111.0%	COM	009158106
GGG	GRACO INC COM	23,549	$1.642M	0.1%	$38.18	+79.2%	COM	384109104
AFL	AFLAC INC COM	25,390	$1.635M	0.0%	$35.26	+62.5%	COM	001055102
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	137,896	$1.606M	0.0%	$146.15	—	SH BEN INT	746922103
F	FORD MTR CO DEL COM	94,757	$1.602M	0.0%	$8.51	+71.0%	COM	345370860
—	NUVEEN GEORGIA QLTY MUN INC FD COM	136,137	$1.585M	0.0%	$289.55	—	COM	67072B107
IEFA	ISHARES CORE MSCI EAFE ETF	22,523	$1.566M	0.0%	$63.85	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS COM	13,196	$1.562M	0.0%	$59.56	+93.7%	COM	002824100
GPC	GENUINE PARTS CO COM	12,339	$1.555M	0.0%	$62.49	+85.8%	COM	372460105
DE	DEERE & CO COM	3,736	$1.552M	0.0%	$114.68	+216.5%	COM	244199105
COP	CONOCOPHILLIPS COM	15,370	$1.537M	0.0%	$43.17	+84.5%	COM	20825C104
BLV	VANGUARD LONG-TERM BOND INDEX FUND	15,962	$1.464M	0.0%	$98.67	—	LONG TERM BOND	921937793
INTU	INTUIT COM	2,930	$1.409M	0.0%	$271.58	+83.9%	COM	461202103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,708	$1.393M	0.0%	$85.99	—	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING INC COM	6,118	$1.392M	0.0%	$134.44	+46.5%	COM	053015103
XPHTX	PIONEER HIGH INCOME FUND INC COM	171,158	$1.39M	0.0%	$9.35	—	COM	72369H106
—	EATON VANCE SR FLTNG RTE TR COM	102,372	$1.373M	0.0%	$13.23	—	COM	27828Q105
—	BNY MELLON STRATEGIC MUN BD FD COM	193,605	$1.369M	0.0%	$7.27	—	COM	09662E109
—	KKR INCOME OPPORTUNITIES FD COM	94,731	$1.367M	0.0%	$16.15	—	COM	48249T106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,386	$1.365M	0.0%	$569.76	—	SH TR CRPORT ETF	464288646
TSLA	TESLA INC COM	1,235	$1.33M	0.0%	$103.18	+201.9%	COM	88160R101
—	IPATH SHILLER CAPE ETN	59,424	$1.325M	0.0%	$28.80	—	IPATH SHILR CAPE	06742A669
LOW	LOWES COS INC COM	6,367	$1.287M	0.0%	$97.51	+118.8%	COM	548661107
—	BLACKROCK MUNIHOLDINGS FD INC COM	89,740	$1.277M	0.0%	$245.63	—	COM	09253N104
WM	WASTE MGMT INC DEL COM	8,021	$1.271M	0.0%	$76.68	+85.9%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC COM	11,337	$1.24M	0.0%	$39.53	+202.0%	COM	007903107
DLR	DIGITAL RLTY TR INC COM	8,687	$1.232M	0.0%	$121.98	+2.9%	COM	253868103
—	ABIOMED INC COM	3,715	$1.231M	0.0%	$181.28	—	COM	003654100
PKG	PACKAGING CORP AMER COM	7,657	$1.195M	0.0%	$82.41	+57.3%	COM	695156109
CRM	SALESFORCE INC COM	5,616	$1.192M	0.0%	$223.53	-4.9%	COM	79466L302
SYY	SYSCO CORP COM	14,513	$1.185M	0.0%	$40.86	+77.8%	COM	871829107
GE	GENERAL ELECTRIC CO COM NEW	12,929	$1.183M	0.0%	$62.95	-7.0%	COM NEW	369604301
—	NUVEEN FLOATING RATE INCOME OP COM SHS	115,902	$1.175M	0.0%	$9.91	—	COM	6706EN100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	16,942	$1.165M	0.0%	$52.12	—	COMMUNICATION	81369Y852
—	ADAMS DIVERSIFIED EQUITY FD COM	62,228	$1.147M	0.0%	$14.46	—	COM	006212104
MDLZ	MONDELEZ INTL INC CL A	18,250	$1.146M	0.0%	$29.69	+97.5%	CL A	609207105
—	INVESCO VALUE MUN INCOME TR COM	81,026	$1.13M	0.0%	$14.47	—	COM	46132P108
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,795	$1.128M	0.0%	$121.90	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO COM	5,960	$1.114M	0.0%	$67.75	+153.5%	COM	025816109
IRM	IRON MTN INC NEW COM	20,020	$1.109M	0.0%	$33.49	+22.3%	COM	46284V101
MRSH	MARSH & MCLENNAN COS INC COM	6,484	$1.105M	0.0%	$109.11	+36.2%	COM	571748102
DAL	DELTA AIR LINES INC DEL COM NEW	27,790	$1.1M	0.0%	$45.82	-17.3%	COM NEW	247361702
—	BLACKROCK MUNIHOLDINGS QUALITY COM	89,558	$1.083M	0.0%	$220.83	—	COM	09254C107
PYPL	PAYPAL HLDGS INC COM	9,284	$1.074M	0.0%	$87.08	+52.5%	COM	70450Y103
VOO	VANGUARD S&P 500 ETF	2,581	$1.072M	0.0%	$292.83	—	S&P 500 ETF SHS	922908363
VV	VANGUARD LARGE-CAP INDEX FUND	5,057	$1.054M	0.0%	$118.53	—	LARGE CAP ETF	922908637
—	PGIM GLOBAL HIGH YIELD FD FORM COM	78,381	$1.048M	0.0%	$12.72	—	COM	69346J106
—	BARINGS GLOBAL SHORT DURATION COM	67,515	$1.046M	0.0%	$13.64	—	COM	06760L100
AMT	AMERICAN TOWER CORP NEW COM	4,131	$1.038M	0.0%	$190.99	+12.5%	COM	03027X100
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	127,588	$1.035M	0.0%	$7.85	—	COM	641876800
VTR	VENTAS INC COM	16,365	$1.011M	0.0%	$35.42	+34.4%	COM	92276F100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,379	$1.005M	0.0%	$296.01	—	CORE US AGGBD ET	464287226
VB	VANGUARD SMALL-CAP INDEX FUND	4,700	$999K	0.0%	$159.44	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP COM	3,262	$999K	0.0%	$159.45	+67.2%	COM	58155Q103
ETN	EATON CORP PLC SHS	6,408	$973K	0.0%	$58.42	+152.2%	SHS	G29183103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,024	$971K	0.0%	$22.04	—	INVSCO BLSH 28	46138J643
VTV	VANGUARD VALUE INDEX FUND	6,551	$968K	0.0%	$112.74	—	VALUE ETF	922908744
IVW	ISHARES S&P 500 GROWTH ETF	12,642	$966K	0.0%	$84.02	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC COM	3,827	$951K	0.0%	$172.75	+24.3%	COM	502431109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	47,547	$950K	0.0%	$20.57	—	BULSHS	46138J791
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	90,766	$949K	0.0%	$11.33	—	SH BEN INT	46132E103
VUG	VANGUARD GROWTH INDEX FUND	3,296	$948K	0.0%	$177.39	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,798	$944K	0.0%	$164.49	+93.6%	SHS CLASS A	G1151C101
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	44,144	$930K	0.0%	$21.51	—	BULSHS	46138J841
AMAT	APPLIED MATLS INC COM	7,055	$930K	0.0%	$48.38	+174.7%	COM	038222105
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	45,921	$928K	0.0%	$20.97	—	BULSHS 2027 CB	46138J783
ACWI	ISHARES MSCI ACWI INDEX FUND	9,230	$921K	0.0%	$63.43	—	MSCI AWI ETF	464288257
—	APOLLO TACTICAL INCOME FD INC COM	64,088	$920K	0.0%	$14.88	—	COM	037638103
DD	DUPONT DE NEMOURS INC COM	12,412	$913K	0.0%	$18.01	+66.9%	COM	26614N102
YUM	YUM BRANDS INC COM	7,631	$904K	0.0%	$62.96	+81.7%	COM	988498101
—	NUVEEN PFD & INCOME OPPORTUNIT COM	103,024	$884K	0.0%	$289.40	—	COM	67073B106
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	14,245	$884K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
XMVFX	BLACKROCK MUNIVEST FD INC COM	108,251	$883K	0.0%	$87.63	—	COM	09253R105
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	49,937	$883K	0.0%	$2399.56	—	COM UT LTD PTN	435763107
RJF	RAYMOND JAMES FINL INC COM	8,017	$881K	0.0%	$83.99	+19.0%	COM	754730109
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	42,017	$879K	0.0%	$21.45	—	BULSHS	46138J825
—	RIVERNORTH SPECIALTY FIN CORP COM	45,018	$874K	0.0%	$17.01	—	COM	76882B108
DTE	DTE ENERGY CO COM	6,514	$861K	0.0%	$54.08	+97.6%	COM	233331107
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	33,351	$858K	0.0%	$27.64	—	COM SHS BEN INT	67623C109
—	BLACKROCK FLOATING RATE INCOME COM	65,800	$857K	0.0%	$12.89	—	COM	09255X100
SBR	SABINE RTY TR UNIT BEN INT	14,745	$852K	0.0%	$50.57	—	COM	785688102
ARCC	ARES CAPITAL CORP COM	40,598	$851K	0.0%	$7.44	+96.6%	COM	04010L103
PSA	PUBLIC STORAGE COM	2,135	$833K	0.0%	$157.21	+91.6%	COM	74460D109
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	57,143	$825K	0.0%	$15.19	—	SH BEN INT	67062F100
RAAX	VANECK INFLATION ALLOCATION ETF	29,313	$824K	0.0%	$25.05	—	INFLATION ALLOCA	92189F130
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	78,891	$822K	0.0%	$9.33	—	COM NEW	09255R202
EFX	EQUIFAX INC COM	3,432	$814K	0.0%	$114.62	+99.8%	COM	294429105
IWC	ISHARES MICRO-CAP ETF	6,238	$804K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
DOW	DOW INC COM	12,588	$802K	0.0%	$30.48	+58.4%	COM	260557103
UDOW	PROSHARES ULTRAPRO DOW 30	11,030	$801K	0.0%	$72.56	—	ULTRPRO DOW30	74347X823
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,077	$800K	0.0%	$67.74	—	SBI MATERIALS	81369Y100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,455	$799K	0.0%	$4523.61	—	BLOOMBERG SRT TR	78468R408
—	PUTNAM MANAGED MUN INCOME TR COM	112,304	$794K	0.0%	$6.66	—	COM	746823103
DGX	QUEST DIAGNOSTICS INC COM	5,773	$790K	0.0%	$83.49	+54.7%	COM	74834L100
IDU	ISHARES U.S. UTILITIES ETF	8,654	$788K	0.0%	$88.68	—	U.S. UTILITS ETF	464287697
MA	MASTERCARD INCORPORATED CL A	2,196	$785K	0.0%	$197.43	+78.1%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP COM	1,750	$783K	0.0%	$261.04	+48.5%	COM	666807102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,346	$774K	0.0%	$74.56	—	US LCAP GR ETF	808524300
—	APOLLO SR FLOATING RATE FD INC COM	52,693	$770K	0.0%	$14.40	—	COM	037636107
SCHP	SCHWAB U.S. TIPS ETF	12,459	$756K	0.0%	$57.81	—	US TIPS ETF	808524870
—	ALLSPRING MULTI SECTOR INCOME COM	72,623	$756K	0.0%	$14.06	—	COM	94987D101
IWB	ISHARES RUSSELL 1000 ETF	3,008	$752K	0.0%	$186.11	—	RUS 1000 ETF	464287622
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	9,809	$736K	0.0%	$84.44	—	U.S. CNSM SV ETF	464287580
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,025	$733K	0.0%	$85.28	+160.1%	COM NEW	620076307
—	CHIMERA INVT CORP COM NEW	60,592	$730K	0.0%	$9.65	—	COM	16934Q208
PGF	INVESCO FINANCIAL PREFERRED ETF	42,152	$713K	0.0%	$17.97	—	FINL PFD ETF	46137V621
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,915	$711K	0.0%	$57.42	+29.4%	SHS - A -	N53745100
—	EATON VANCE MUN BD FD COM	61,696	$710K	0.0%	$12.16	—	COM	27827X101
CTRA	COTERRA ENERGY INC COM	26,164	$706K	0.0%	$21.88	-12.1%	COM	127097103
CL	COLGATE PALMOLIVE CO COM	9,275	$703K	0.0%	$54.99	+31.5%	COM	194162103
—	BLACKROCK MUNI INCOME TR II COM	56,911	$701K	0.0%	$15.75	—	COM	09249N101
MPC	MARATHON PETE CORP COM	8,150	$697K	0.0%	$48.88	+42.6%	COM	56585A102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,010	$697K	0.0%	$232.12	—	UT SER 1	78467X109
—	MFS MUN INCOME TR SH BEN INT	113,370	$694K	0.0%	$68.37	—	SH BEN INT	552738106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$682K	0.0%	$44.43	—	US CORE EQT MKT	25434V609
GPN	GLOBAL PMTS INC COM	4,936	$675K	0.0%	$156.40	-14.0%	COM	37940X102
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,958	$669K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	68,514	$658K	0.0%	$7.95	—	COM SH BEN INT	00326L100
CNOB	CONNECTONE BANCORP INC COM	20,407	$653K	0.0%	$15.34	+92.5%	COM	20786W107
ABR	ARBOR REALTY TRUST INC COM	37,750	$644K	0.0%	$17.85	—	COM	038923108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,058	$625K	0.0%	$356.63	+59.3%	COM	883556102
AON	AON PLC SHS CL A	1,908	$621K	0.0%	$183.23	+54.3%	SHS CL A	G0403H108
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	38,781	$614K	0.0%	$10.49	—	COM NEW	65340G205
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	44,857	$603K	0.0%	$13.81	—	COM SHS BN INT	09257D102
CNC	CENTENE CORP DEL COM	7,076	$596K	0.0%	$73.27	+11.9%	COM	15135B101
SHEL	SHELL PLC SPON ADS	10,858	$596K	0.0%	$54.89	—	ADS	780259305
—	JPMORGAN ALERIAN MLP INDEX ETN	28,430	$594K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
OZK	BANK OZK COM	13,877	$593K	0.0%	$17.43	+130.9%	COM	06417N103
—	WALGREENS BOOTS ALLIANCE INC COM	13,197	$591K	0.0%	$58.62	—	COM	931427108
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	59,871	$589K	0.0%	$12.02	—	COM	723762100
ALL	ALLSTATE CORP COM	4,220	$585K	0.0%	$75.24	+51.9%	COM	020002101
—	INVESCO MUN TR COM	50,435	$581K	0.0%	$12.66	—	COM	46131J103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,492	$576K	0.0%	$104.97	—	0-5 YEAR TIPS BOND ETF	46429B747
KR	KROGER CO COM	9,977	$572K	0.0%	$34.85	+31.0%	COM	501044101
—	HANCOCK JOHN INVS TR COM	33,591	$564K	0.0%	$16.51	—	COM	410142103
CSX	CSX CORP COM	14,927	$559K	0.0%	$23.06	+45.2%	COM	126408103
—	INVESCO QUALITY MUN INCOME TR COM	49,255	$558K	0.0%	$12.47	—	COM	46133G107
FE	FIRSTENERGY CORP COM	11,722	$538K	0.0%	$24.36	+48.3%	COM	337932107
IRT	INDEPENDENCE RLTY TR INC COM	19,890	$526K	0.0%	$25.84	—	COM	45378A106
—	BNY MELLON MUN INCOME INC COM	68,867	$523K	0.0%	$8.32	—	COM	05589T104
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	10,906	$516K	0.0%	$49.19	—	NUVEEN BLMBRG SR	78468R739
NVS	NOVARTIS AG SPONSORED ADR	5,788	$508K	0.0%	$81.48	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC COM	1,353	$507K	0.0%	$35.90	+16.0%	COM	64110L106
SCHM	SCHWAB U.S. MID-CAP ETF	6,622	$502K	0.0%	$75.81	—	US MID-CAP ETF	808524508
HPQ	HP INC COM	13,685	$497K	0.0%	$13.49	+137.6%	COM	40434L105
ROK	ROCKWELL AUTOMATION INC COM	1,748	$489K	0.0%	$103.02	+160.4%	COM	773903109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	8,670	$486K	0.0%	$56.06	—	ETF	25434V500
CTVA	CORTEVA INC COM	8,454	$486K	0.0%	$25.99	+88.5%	COM	22052L104
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	39,197	$486K	0.0%	$13.05	—	COM SHS	09662W109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,955	$485K	0.0%	$248.08	—	SML CP GRW ETF	922908595
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,236	$482K	0.0%	$102.79	—	S&P MC 400GR ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	2,340	$480K	0.0%	$164.45	—	RUSSELL 2000 ETF	464287655
ETR	ENTERGY CORP NEW COM	4,093	$478K	0.0%	$20.78	+128.6%	COM	29364G103
HSY	HERSHEY CO COM	2,204	$477K	0.0%	$120.39	+53.2%	COM	427866108
DPZ	DOMINOS PIZZA INC COM	1,164	$474K	0.0%	$399.22	+3.4%	COM	25754A201
MDY	SPDR S&P MIDCAP 400 ETF	967	$474K	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
AVY	AVERY DENNISON CORP COM	2,684	$467K	0.0%	$68.60	+152.8%	COM	053611109
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	18,337	$467K	0.0%	$25.77	—	IBONDS DEC2023	46435G318
—	MACQUARIE / FIRST TR GLOBAL IN COM	45,900	$466K	0.0%	$9.52	—	COM	55607W100
IWR	ISHARES RUSSELL MID-CAP ETF	5,950	$464K	0.0%	$58.93	—	RUS MID CAP ETF	464287499
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	15,321	$458K	0.0%	$29.73	—	US TELECOM ETF	464287713
—	BLACKROCK MUN INCOME QUALITY T COM	34,592	$458K	0.0%	$15.65	—	COM	092479104
—	EATON VANCE LTD DURATION INCOM COM	39,055	$457K	0.0%	$13.36	—	COM	27828H105
TD	TORONTO DOMINION BK ONT COM NEW	5,724	$455K	0.0%	$63.55	+26.8%	COM NEW	891160509
—	EATON VANCE FLTING RATE INC TR COM	33,990	$449K	0.0%	$15.22	—	COM	278279104
PII	POLARIS INC COM	4,252	$448K	0.0%	$79.00	+44.2%	COM	731068102
BIIB	BIOGEN INC COM	2,121	$447K	0.0%	$248.31	-12.4%	COM	09062X103
—	BLACKROCK MUNIYILD QULT FD INC COM	32,337	$446K	0.0%	$14.57	—	COM	09254F100
EW	EDWARDS LIFESCIENCES CORP COM	3,770	$444K	0.0%	$70.86	+58.3%	COM	28176E108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	9,292	$437K	0.0%	$29.83	—	UNIT	01881G106
—	TEMPLETON EMERGING MKTS INCOME COM	62,850	$431K	0.0%	$7.43	—	COM	880192109
WPC	WP CAREY INC COM	5,312	$429K	0.0%	$74.61	—	COM	92936U109
FDX	FEDEX CORP COM	1,855	$429K	0.0%	$185.57	+16.4%	COM	31428X106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,904	$428K	0.0%	$104.60	—	S&P MC 400VL ETF	464287705
FISV	FISERV INC COM	4,221	$428K	0.0%	$85.05	+19.0%	COM	337738108
SPG	SIMON PPTY GROUP INC NEW COM	3,253	$428K	0.0%	$108.58	+5.4%	COM	828806109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	9,312	$426K	0.0%	$46.57	—	FIRST TR TA HIYL	33738D408
—	DWS STRATEGIC MUN INCOME TR NE COM	41,094	$425K	0.0%	$10.76	—	COM	23342Q101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,711	$419K	0.0%	$31.64	+98.8%	COM	74251V102
—	NUVEEN REAL ASSET INCOME & GRO COM	27,398	$419K	0.0%	$16.62	—	COM	67074Y105
FEZ	SPDR EURO STOXX 50 ETF	10,153	$418K	0.0%	$7166.65	—	EURO STOXX 50	78463X202
CDLX	CARDLYTICS INC COM	7,550	$415K	0.0%	$32.06	+88.5%	COM	14161W105
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,504	$414K	0.0%	$40.99	+68.2%	COM	595017104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$413K	0.0%	$125.36	—	S&P SML 600 GWT	464287887
—	BLACKROCK GLOBAL FLOATING RATE COM	32,125	$410K	0.0%	$12.06	—	COM	091941104
—	LABORATORY CORP AMER HLDGS COM NEW	1,550	$409K	0.0%	$129.03	—	COM NEW	50540R409
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,998	$409K	0.0%	$101.59	—	SP SMCP600VL ETF	464287879
—	NEUBERGER BERMAN HIGH YIELD ST COM	35,678	$407K	0.0%	$13.21	—	COM	64128C106
IYY	ISHARES DOW JONES U.S. ETF	3,648	$406K	0.0%	$103.49	—	DOW JONES ETF	464287846
ADBE	ADOBE SYSTEMS INCORPORATED COM	885	$403K	0.0%	$334.37	+43.9%	COM	00724F101
—	EATON VANCE SR INCOME TR SH BEN INT	63,322	$403K	0.0%	$193.25	—	SH	27826S103
LDOS	LEIDOS HOLDINGS INC COM	3,724	$402K	0.0%	$96.16	-4.7%	COM	525327102
NWL	NEWELL BRANDS INC COM	18,775	$402K	0.0%	$16.11	+20.1%	COM	651229106
GM	GENERAL MTRS CO COM	9,183	$402K	0.0%	$37.02	+30.1%	COM	37045V100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,121	$396K	0.0%	$50.98	—	CORE MSCI EMKT	46434G103
ARKG	ARK GENOMIC REVOLUTION ETF	8,426	$387K	0.0%	$80.05	—	ARK ETF TR	00214Q302
WY	WEYERHAEUSER CO MTN BE COM NEW	10,150	$385K	0.0%	$21.94	+55.5%	COM NEW	962166104
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,945	$384K	0.0%	$76.87	—	HEALTHCARE BULL 3X SHARES	25459Y876
O	REALTY INCOME CORP COM	5,506	$382K	0.0%	$42.85	+29.1%	COM	756109104
—	MFS INVT GRADE MUN TR SH BEN INT	44,137	$377K	0.0%	$9.63	—	SH BEN	59318B108
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	19,226	$374K	0.0%	$21.26	—	BULETSHS 2029	46138J577
—	NUVEEN MUN VALUE FD INC COM	38,975	$373K	0.0%	$9.26	—	COM	670928100
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	20,829	$371K	0.0%	$19.63	—	INVSCO 30 CORP	46138J460
—	VIRTUS DIVIDEND INTEREST & PR COM	25,306	$364K	0.0%	$13.77	—	COM	92840R101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	4,856	$361K	0.0%	$80.86	-10.9%	COM	34964C106
USB	US BANCORP DEL COM NEW	6,746	$359K	0.0%	$37.80	+26.6%	COM	902973304
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,970	$357K	0.0%	$77.95	+15.2%	ORD SHS	G7997R103
OXM	OXFORD INDS INC COM	3,945	$357K	0.0%	$92.84	-4.9%	COM	691497309
AUPH	AURINIA PHARMACEUTICALS INC COM	28,840	$357K	0.0%	$15.13	+2.2%	COM	05156V102
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	15,365	$357K	0.0%	$25.16	—	SHRT HGH YLD MUN	92189F387
DHR	DANAHER CORPORATION COM	1,192	$350K	0.0%	$181.39	+35.5%	COM	235851102
COR	AMERISOURCEBERGEN CORP COM	2,263	$350K	0.0%	$51.19	+166.1%	COM	03073E105
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,588	$350K	0.0%	$36.76	—	PORTFOLIO S&P500	78464A854
BNS	BANK NOVA SCOTIA B C COM	4,865	$349K	0.0%	$37.54	+56.2%	COM	064149107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,583	$349K	0.0%	$38.03	—	PREFERRED AND INCOME SECURITIES ETF	464288687
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	27,727	$345K	0.0%	$832.45	—	UNIT BEN INT	714236106
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,232	$345K	0.0%	$85.46	—	CORE HIGH DV ETF	46429B663
NUE	NUCOR CORP COM	2,308	$343K	0.0%	$60.97	+89.5%	COM	670346105
XEL	XCEL ENERGY INC COM	4,711	$340K	0.0%	$55.67	+8.5%	COM	98389B100
BNL	BROADSTONE NET LEASE INC COM	15,608	$340K	0.0%	$18.29	—	COM	11135E203
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,821	$338K	0.0%	$26.55	+118.5%	COM	744573106
—	VMWARE INC CL A COM	2,971	$338K	0.0%	$115.68	—	COM	928563402
SLB	SCHLUMBERGER LTD COM STK	8,101	$335K	0.0%	$23.76	+51.1%	COM	806857108
CMS	CMS ENERGY CORP COM	4,781	$334K	0.0%	$29.30	+96.2%	COM	125896100
RY	ROYAL BK CDA COM	3,019	$333K	0.0%	$87.04	+28.8%	COM	780087102
IYF	ISHARES U.S. FINANCIALS ETF	3,933	$332K	0.0%	$87.38	—	U.S. FINLS ETF	464287788
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,901	$328K	0.0%	$37.85	—	COM	78464A805
PSX	PHILLIPS 66 COM	3,786	$327K	0.0%	$60.02	+21.4%	COM	718546104
ROL	ROLLINS INC COM	9,315	$326K	0.0%	$26.28	+17.5%	COM	775711104
AEE	AMEREN CORP COM	3,401	$319K	0.0%	$64.84	+20.0%	COM	023608102
ALB	ALBEMARLE CORP COM	1,435	$317K	0.0%	$152.58	+31.6%	COM	012653101
BAX	BAXTER INTL INC COM	4,036	$313K	0.0%	$76.40	0.0%	COM	071813109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	29,020	$312K	0.0%	$499.13	—	UNIT LTD PARTN	726503105
IP	INTERNATIONAL PAPER CO COM	6,761	$312K	0.0%	$32.47	+19.0%	COM	460146103
IVE	ISHARES S&P 500 VALUE ETF	2,005	$312K	0.0%	$155.61	—	S&P 500 VAL ETF	464287408
ELV	ANTHEM INC COM	634	$311K	0.0%	$405.89	+6.6%	COM	036752103
COLD	AMERICOLD RLTY TR COM	11,165	$311K	0.0%	$36.41	—	COM	03064D108
—	FIRST TR HIGH INCOME LONG / SH COM	23,068	$310K	0.0%	$14.77	—	COM	33738E109
SCHW	SCHWAB CHARLES CORP COM	3,668	$309K	0.0%	$57.57	+44.8%	COM	808513105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	6,386	$309K	0.0%	$33.38	—	RL EST SEL SEC	81369Y860
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	25,341	$308K	0.0%	$13.27	—	COM	09254G108
ADM	ARCHER DANIELS MIDLAND CO COM	3,412	$308K	0.0%	$55.76	+24.9%	COM	039483102
REG	REGENCY CTRS CORP COM	4,322	$308K	0.0%	$47.30	+25.8%	COM	758849103
GWW	GRAINGER W W INC COM	597	$308K	0.0%	$271.86	+74.1%	COM	384802104
IAU	ISHARES GOLD TRUST	8,325	$307K	0.0%	$33.96	—	ISHARES NEW	464285204
CB	CHUBB LIMITED COM	1,425	$305K	0.0%	$131.44	+46.8%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,338	$304K	0.0%	$241.26	-22.8%	CL A	22788C105
—	VERTEX ENERGY INC COM	30,001	$298K	0.0%	$13.23	—	COM	92534K107
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	14,355	$298K	0.0%	$22.05	—	SHS BEN INT	112830104
COF	CAPITAL ONE FINL CORP COM	2,261	$297K	0.0%	$138.58	-1.9%	COM	14040H105
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,794	$297K	0.0%	$150.94	—	EXTEND MKT ETF	922908652
GLW	CORNING INC COM	7,905	$292K	0.0%	$34.93	0.0%	COM	219350105
DVN	DEVON ENERGY CORP NEW COM	4,906	$290K	0.0%	$33.91	+31.4%	COM	25179M103
—	HIGHLAND GLOBAL ALLOCATION FD COM	29,100	$287K	0.0%	$9.58	—	COM	43010T104
—	LINDE PLC SHS	898	$287K	0.0%	$294.86	—	SHS	G5494J103
IYR	ISHARES U.S. REAL ESTATE ETF	2,629	$284K	0.0%	$102.60	—	U.S. REAL ES ETF	464287739
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	21,519	$281K	0.0%	$13.26	—	COM	09254L107
—	COHEN & STEERS QUALITY INCOME COM	16,818	$281K	0.0%	$11.57	—	COM	19247L106
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	10,782	$280K	0.0%	$26.73	—	IBOND DEC	46435U697
HP	HELMERICH & PAYNE INC COM	6,510	$278K	0.0%	$34.45	0.0%	COM	423452101
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,171	$278K	0.0%	$87.89	—	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC COM CL A	1,450	$275K	0.0%	$195.40	0.0%	COM	19260Q107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$275K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,451	$275K	0.0%	$112.21	—	HIGH DIV YLD	921946406
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	10,315	$275K	0.0%	$27.67	—	IBONDS DEC 25	46435U432
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,568	$273K	0.0%	$62.81	—	VGTLINTL STK F	921909768
—	SYNOVUS FINL CORP COM NEW	5,553	$272K	0.0%	$45.65	—	COM	87161C501
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	10,601	$270K	0.0%	$25.47	—	IBONDS DEC 26	46435U259
MGK	VANGUARD MEGA CAP GROWTH ETF	1,144	$269K	0.0%	$164.91	—	MEGA GRWTH IND	921910816
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,486	$268K	0.0%	$150.23	—	U.S. FINANCIAL SERVICES ETF	464287770
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,573	$268K	0.0%	$43.82	—	FTSE	921943858
—	BLACKSTONE SENIOR FLOATNG RATE COM	17,448	$267K	0.0%	$13.91	—	COM	09256U105
JCI	JOHNSON CTLS INTL PLC SHS	4,061	$266K	0.0%	$51.57	+23.4%	COM	G51502105
DG	DOLLAR GEN CORP NEW COM	1,190	$265K	0.0%	$152.25	+30.6%	COM	256677105
CI	CIGNA CORP NEW COM	1,104	$265K	0.0%	$204.51	+6.8%	COM	125523100
XPHDX	PIONEER FLOATING RATE FUND INC COM	25,294	$265K	0.0%	$26.23	—	COM	72369J102
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	6,179	$264K	0.0%	$12.16	—	COM UNIT LTD PAR	63900P608
QRVO	QORVO INC COM	2,102	$261K	0.0%	$158.98	-14.9%	COM	74736K101
SWK	STANLEY BLACK & DECKER INC COM	1,861	$260K	0.0%	$157.59	-9.6%	COM	854502101
—	ADVENT CONV & INCOME FD COM	16,572	$260K	0.0%	$17.44	—	COM	00764C109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,935	$260K	0.0%	$132.84	—	MSCI USA QLT FCT	46432F339
—	NUVEEN SR INCOME FD COM	45,864	$260K	0.0%	$6.87	—	COM	67067Y104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,961	$260K	0.0%	$66.08	—	US LARGECAP DIVD	97717W307
EBAY	EBAY INC. COM	4,521	$259K	0.0%	$38.68	+39.7%	COM	278642103
HAL	HALLIBURTON CO COM	6,823	$258K	0.0%	$29.85	0.0%	COM	406216101
—	COHEN & STEERS LTD DURATION PF COM	11,240	$258K	0.0%	$24.52	—	COM	19248C105
HST	HOST HOTELS & RESORTS INC COM	13,247	$257K	0.0%	$12.41	+20.2%	COM	44107P104
SHOP	SHOPIFY INC CL A	379	$256K	0.0%	$53.70	+52.9%	CL A	82509L107
IYE	ISHARES U.S. ENERGY ETF	6,241	$255K	0.0%	$30.04	—	U.S. ENERGY ETF	464287796
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,435	$255K	0.0%	$53.90	—	ALLWRLD EX US	922042775
WEN	WENDYS CO COM	11,408	$251K	0.0%	$20.24	+11.4%	COM	95058W100
EMN	EASTMAN CHEM CO COM	2,234	$250K	0.0%	$80.35	+25.7%	COM	277432100
—	EATON VANCE SHORT DURATION DIV COM	21,519	$249K	0.0%	$14.77	—	COM	27828V104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,866	$247K	0.0%	$93.83	—	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC COM	2,078	$245K	0.0%	$88.97	+5.8%	COM	744320102
PANW	PALO ALTO NETWORKS INC COM	393	$245K	0.0%	$86.59	+3.4%	COM	697435105
VRTS	VIRTUS INVT PARTNERS INC COM	1,020	$245K	0.0%	$214.29	0.0%	COM	92828Q109
FTNT	FORTINET INC COM	714	$244K	0.0%	$42.69	+45.6%	COM	34959E109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,960	$243K	0.0%	$118.95	—	FTSE SMCAP ETF	922042718
FXI	ISHARES CHINA LARGE-CAP ETF	7,560	$242K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
EWJ	ISHARES MSCI JAPAN ETF	3,928	$242K	0.0%	$54.94	—	MSCI JPN ETF NEW	46434G822
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	30,329	$240K	0.0%	$103.75	—	WF INC OPPTY FD	94987B105
—	TORTOISE ENERGY INFRA CORP COM	6,950	$240K	0.0%	$34.53	—	COM	89147L886
MRVL	MARVELL TECHNOLOGY INC COM	3,334	$239K	0.0%	$48.91	+44.9%	COM	573874104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,459	$237K	0.0%	$38.71	—	INTL EQTY ETF	808524805
PGX	INVESCO PREFERRED ETF	17,488	$237K	0.0%	$14.14	—	PFD ETF	46138E511
LUV	SOUTHWEST AIRLS CO COM	5,129	$235K	0.0%	$40.90	0.0%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,610	$234K	0.0%	$75.26	+9.6%	CL A	192446102
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,941	$232K	0.0%	$26.11	—	IBONDS DEC2022	46435G755
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,465	$231K	0.0%	$117.91	+36.4%	COM	57164Y107
LNT	ALLIANT ENERGY CORP COM	3,664	$229K	0.0%	$48.83	+7.2%	COM	018802108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	17,632	$229K	0.0%	$13.19	—	COM	670682103
—	PUTNAM PREMIER INCOME TR SH BEN INT	57,434	$229K	0.0%	$5.44	—	SH BEN INT	746853100
KHC	KRAFT HEINZ CO COM	5,800	$228K	0.0%	$29.49	+5.2%	COM	500754106
NI	NISOURCE INC COM	7,178	$228K	0.0%	$25.52	0.0%	COM	65473P105
CHD	CHURCH & DWIGHT CO INC COM	2,284	$227K	0.0%	$86.55	+9.9%	COM	171340102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	545	$227K	0.0%	$402.06	—	INF TECH ETF	92204A702
YUMC	YUM CHINA HLDGS INC COM	5,448	$226K	0.0%	$39.88	+18.1%	COM	98850P109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,702	$225K	0.0%	$156.49	—	20 YEAR TREASURY BOND ETF	464287432
TTD	THE TRADE DESK INC COM CL A	3,219	$223K	0.0%	$76.92	-6.1%	COM CL A	88339J105
—	INTERPUBLIC GROUP COS INC COM	6,192	$220K	0.0%	$26.88	+15.4%	COM	460690100
CADE	CADENCE BANK COM	7,530	$220K	0.0%	$26.11	+4.0%	COM	12740C103
LEG	LEGGETT & PLATT INC COM	6,252	$218K	0.0%	$34.04	+12.6%	COM	524660107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,002	$218K	0.0%	$200.06	—	SPONSORED ADS	01609W102
FANG	DIAMONDBACK ENERGY INC COM	1,581	$217K	0.0%	$107.62	0.0%	COM	25278X109
—	ACTIVISION BLIZZARD INC COM	2,703	$217K	0.0%	$80.28	—	COM	00507V109
TRP	TC ENERGY CORP COM	3,852	$217K	0.0%	$43.00	0.0%	COM	87807B107
REGN	REGENERON PHARMACEUTICALS COM	308	$215K	0.0%	$629.16	0.0%	COM	75886F107
CODI	COMPASS DIVERSIFIED SH BEN INT	9,040	$215K	0.0%	$21.38	0.0%	SH BEN INT	20451Q104
SLV	ISHARES SILVER TRUST	9,342	$214K	0.0%	$22.91	—	ISHARES	46428Q109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,263	$211K	0.0%	$49.50	—	SHT TM US TRES	808524862
CG	CARLYLE GROUP INC COM	4,300	$210K	0.0%	$46.90	-11.3%	COM	14316J108
SYK	STRYKER CORPORATION COM	784	$210K	0.0%	$177.05	+40.2%	COM	863667101
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,292	$209K	0.0%	$161.76	—	RUS 2000 VAL ETF	464287630
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	9,300	$207K	0.0%	$17.45	—	SHS	879105104
MRNA	MODERNA INC COM	1,204	$207K	0.0%	$298.35	-43.6%	COM	60770K107
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	15,590	$206K	0.0%	$11.25	—	SH BEN INT	128117108
—	PS BUSINESS PKS INC CALIF COM	1,223	$206K	0.0%	$184.08	—	COM	69360J107
VHT	VANGUARD HEALTH CARE INDEX FUND	793	$202K	0.0%	$266.79	—	HEALTH CAR ETF	92204A504
BKF	ISHARES MSCI BIC ETF	5,228	$200K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
—	FST TR NEW OPPORT MLP & ENE FD COM	31,725	$200K	0.0%	$12.18	—	COM	33739M100
—	LMP CAP & INCOME FD INC COM	13,600	$199K	0.0%	$13.19	—	COM	50208A102
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	13,800	$198K	0.0%	$15.14	—	COM	09247D105
—	FEDERATED HERMES PREM MUNI INM COM	14,935	$190K	0.0%	$13.96	—	COM	31423P108
—	BLACKROCK INCOME TR INC COM	36,254	$186K	0.0%	$6.47	—	COM	09247F100
—	INVESCO MUN OPPORTUNITY TR COM	15,349	$176K	0.0%	$12.78	—	COM	46132C107
—	FRANKLIN LTD DURATION INCOME T COM	23,255	$176K	0.0%	$12.63	—	COM	35472T101
—	MFS HIGH INCOME MUN TR SH BEN INT	39,850	$175K	0.0%	$4.97	—	SH BEN	59318D104
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,775	$174K	0.0%	$13.15	—	COM	09253W104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,267	$172K	0.0%	$13.35	+12.1%	COM	42824C109
—	CREDIT SUISSE ASSET MGMT INCOM COM	56,001	$171K	0.0%	$3.55	—	COM	224916106
—	SABA CAPITAL INCOME & OPRNT FD SHARES	36,970	$167K	0.0%	$4.71	—	SHARES	78518H103
—	FIRST TR / ABERDEEN GLOBAL OPP COM SHS	21,320	$159K	0.0%	$13.76	—	COM SHS	337319107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	17,138	$150K	0.0%	$2.28	—	UNIT BEN INT	798241105
—	INVESCO TR INVT GRADE MUNS COM	12,425	$144K	0.0%	$14.38	—	COM	46131M106
—	MORGAN STANLEY EMERGING MKTS COM	27,248	$136K	0.0%	$13.02	—	COM	617477104
AGNC	AGNC INVT CORP COM	10,126	$133K	0.0%	$13.13	—	COM	00123Q104
—	WESTERN ASSET MUN HIGH INCOME COM	18,749	$132K	0.0%	$7.02	—	COM	95766N103
—	CBRE GBL REAL ESTATE INC FD COM	14,503	$131K	0.0%	$7.83	—	COM	12504G100
—	FIRST TR MTG INCOME FD COM SHS	10,296	$127K	0.0%	$13.78	—	COM	33734E103
—	NUVEEN PFD & INCM SECURTIES FD COM	14,858	$125K	0.0%	$7.93	—	COM	67072C105
—	ABERDEEN INCOME CR STRATEGIES COM	12,312	$121K	0.0%	$8.95	—	COM	003057106
TJX	TJX COS INC NEW COM	1,980	$120K	0.0%	$63.23	0.0%	COM	872540109
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	21,177	$112K	0.0%	$5.66	—	COM	94987C103
—	DRIVE SHACK INC COM	71,900	$111K	0.0%	$1.98	—	COM	262077100
—	WESTERN ASSET EMERGING MKTS DE COM	10,159	$109K	0.0%	$15.88	—	COM	95766A101
—	MFS HIGH YIELD MUN TR SH BEN INT	26,915	$104K	0.0%	$3.86	—	SH BEN	59318E102
—	PENNS WOODS BANCORP INC COM	4,273	$104K	0.0%	$24.34	—	COM	708430103
PCT	PURECYCLE TECHNOLOGIES INC COM	11,575	$93,000	0.0%	$7.30	0.0%	COM	74623V103
—	INVESCO MUNI INCOME OPP TRST COM	12,101	$86,000	0.0%	$497.65	—	COM	46132X101
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	13,250	$82,000	0.0%	$8.16	—	COM	67073D102
—	VIRTUS ALLIANZGI CONVERTIBLE COM	15,711	$79,000	0.0%	$5.60	—	COM	92838X102
—	VIRTUS ALLIANZGI CONVERTIBLE COM	16,878	$73,000	0.0%	$5.05	—	COM	92838U108
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	10,075	$32,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
—	SENSEONICS HLDGS INC COM	14,535	$29,000	0.0%	$1.36	—	COM	81727U105
—	VENUS CONCEPT INC COM	13,000	$19,000	0.0%	$1.46	—	COM	92332W105