Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGECAP	3,408,235	$172M	11.5%	$32.35	—	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,376,572	$72.92M	4.9%	$38.21	—	COMMON	78464A805
SPSM	SPDR PORTFOLIO SMALLCAP	1,341,421	$58.94M	3.9%	$27.53	—	COMMON	78468R853
VTI	VANGUARD TOTAL STOCK MARKET	237,566	$52.93M	3.5%	$148.65	—	COMMON	922908769
IJH	ISHARES CORE S&P MID-CAP ETF	185,199	$49.77M	3.3%	$179.09	—	COMMON	464287507
MUB	ISHARES NATIONAL MUNI BOND	388,908	$45.58M	3.1%	$112.53	—	COMMON	464288414
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	809,633	$41.71M	2.8%	$39.60	—	COMMON	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	518,517	$32.87M	2.2%	$52.73	—	COMMON	922042775
SPY	SPDR S&P 500 TRUST	70,302	$30.09M	2.0%	$222.31	—	COMMON	78462F103
MBB	ISHARES MBS ETF	275,342	$29.8M	2.0%	$110.27	—	COMMON	464288588
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	979,923	$29.41M	2.0%	$30.29	—	COMMON	78464A649
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	245,775	$23.67M	1.6%	$96.30	—	COMMON	46431W705
CMBS	ISHARES CMBS ETF	434,399	$23.62M	1.6%	$54.32	—	COMMON	46429B366
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	581,883	$23.55M	1.6%	$39.66	—	COMMON	78467V707
VOO	VANGUARD S&P 500	56,851	$22.37M	1.5%	$270.89	—	COMMON	922908363
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	178,727	$20.64M	1.4%	$110.83	—	COMMON	464287440
VNQ	VANGUARD REAL ESTATE	189,700	$19.31M	1.3%	$87.68	—	COMMON	922908553
AAPL	APPLE INC	135,839	$18.61M	1.2%	$98.73	+28.1%	COMMON	037833100
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	370,607	$18.37M	1.2%	$49.52	—	COMMON	78468R739
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	482,790	$18.12M	1.2%	$28.46	—	COMMON	233051200
MSFT	MICROSOFT CORP	60,610	$16.42M	1.1%	$132.03	+85.4%	COMMON	594918104
MGV	VANGUARD MEGA CAP VAL	157,064	$15.65M	1.0%	$89.90	—	COMMON	921910840
IAU	ISHARES GOLD TRUST	447,691	$15.09M	1.0%	$33.71	—	COMMON	464285204
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	338,246	$12.44M	0.8%	$30.41	—	COMMON	78463X889
IVV	ISHARES CORE S&P 500	28,085	$12.07M	0.8%	$303.96	—	COMMON	464287200
MNA	IQ MERGER ARBITRAGE	357,037	$11.97M	0.8%	$33.28	—	COMMON	45409B800
UPS	UNITED PARCEL SERVICE INC	52,583	$10.94M	0.7%	$85.53	+91.9%	COMMON	911312106
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	141,266	$10.48M	0.7%	$54.15	—	COMMON	464288273
XT	ISHARES EXPONENTIAL TECHNOLOGIES	161,846	$10.24M	0.7%	$60.16	—	COMMON	46434V381
JNJ	JOHNSON & JOHNSON	60,668	$9.994M	0.7%	$119.36	+21.4%	COMMON	478160104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	204,437	$9.651M	0.6%	$46.16	—	COMMON	78464A847
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	66,164	$9.551M	0.6%	$149.12	—	COMMON	464287432
AMZN	AMAZON.COM INC	2,419	$8.322M	0.6%	$107.07	+55.2%	COMMON	023135106
SPYG	SPDR S&P 500 GROWTH ETF	121,320	$7.64M	0.5%	$49.15	—	COMMON	78464A409
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	293,519	$7.59M	0.5%	$26.20	—	COMMON	78464A383
VWO	VANGUARD FTSE EMERGING MARKETS	133,529	$7.252M	0.5%	$40.96	—	COMMON	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD	63,714	$6.675M	0.4%	$86.65	—	COMMON	921946406
NVDA	NVIDIA CORP	7,899	$6.32M	0.4%	$11.39	+40.4%	COMMON	67066G104
IHAK	ISHARES CYBERSECURITY AND TECH ETF	134,719	$5.813M	0.4%	$38.63	—	COMMON	46435U135
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	109,762	$5.711M	0.4%	$45.43	—	COMMON	46435U192
QQQ	INVESCO QQQ TRUST SERIES 1	15,415	$5.464M	0.4%	$236.73	—	COMMON	46090E103
DIS	WALT DISNEY CO	29,973	$5.268M	0.4%	$118.71	+48.0%	COMMON	254687106
AGG	ISHARES CORE US AGGREGATE BOND ETF	45,374	$5.233M	0.4%	$111.84	—	COMMON	464287226
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	17,352	$4.823M	0.3%	$210.14	+33.0%	COMMON	084670702
TSLA	TESLA INC	7,086	$4.816M	0.3%	$146.64	+48.0%	COMMON	88160R101
IWM	ISHARES RUSSELL 2000 ETF	20,993	$4.815M	0.3%	$145.85	—	COMMON	464287655
SPYV	SPDR S&P 500 VALUE ETF	119,803	$4.737M	0.3%	$37.30	—	COMMON	78464A508
QEFA	SPDR MSCI EAFE QUALITY MIX	61,077	$4.619M	0.3%	$71.25	—	COMMON	78463X434
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	142,600	$4.617M	0.3%	$32.88	—	COMMON	78464A672
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	115,655	$4.6M	0.3%	$33.39	—	COMMON	33734H106
ABBV	ABBVIE INC	39,143	$4.409M	0.3%	$71.09	+33.3%	COMMON	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,375	$4.174M	0.3%	$144.35	—	COMMON	464287614
META	FACEBOOK INC	11,945	$4.153M	0.3%	$224.36	+42.0%	COMMON	30303M102
VONV	VANGUARD RUSSELL 1000 VALUE	57,941	$4.033M	0.3%	$97.98	—	COMMON	92206C714
BKLN	INVESCO SENIOR LOAN	178,581	$3.956M	0.3%	$22.54	—	COMMON	46138G508
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	143,767	$3.879M	0.3%	$26.98	—	COMMON	25434V708
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	99,772	$3.82M	0.3%	$36.42	—	COMMON	33939L407
V	VISA INC	16,278	$3.806M	0.3%	$135.28	+63.4%	COMMON	92826C839
VZ	VERIZON COMMUNICATIONS	67,485	$3.781M	0.3%	$36.43	+19.2%	COMMON	92343V104
EFV	ISHARES MSCI EAFE VALUE	72,759	$3.766M	0.3%	$43.06	—	COMMON	464288877
HYD	VANECK VECTORS HIGH YIELD MUNI	58,174	$3.7M	0.2%	$62.97	—	COMMON	92189H409
—	PIMCO DYNAMIC INCOME	126,456	$3.643M	0.2%	$28.03	—	COMMON	72201Y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,850	$3.466M	0.2%	$117.54	—	COMMON	464287598
VIG	VANGUARD DIVIDEND APPRECIATION	22,287	$3.45M	0.2%	$114.03	—	COMMON	921908844
DOCU	DOCUSIGN INC	12,263	$3.428M	0.2%	$131.75	+69.7%	COMMON	256163106
JPM	JP MORGAN CHASE & CO.	21,997	$3.421M	0.2%	$97.67	+43.1%	COMMON	46625H100
MINT	PIMCO ENHANCED SHORT MATURITY	33,209	$3.386M	0.2%	$101.73	—	COMMON	72201R833
BMY	BRISTOL-MYERS SQUIBB COMPANY	49,477	$3.306M	0.2%	$47.35	+13.8%	COMMON	110122108
—	APOLLO GLOBAL MANAGEMENT INC	52,780	$3.283M	0.2%	$38.97	—	COMMON	03768E105
HD	HOME DEPOT INC	10,245	$3.267M	0.2%	$190.35	+49.1%	COMMON	437076102
BA	BOEING CO	13,595	$3.257M	0.2%	$239.54	+0.9%	COMMON	097023105
XOM	EXXON MOBIL CORPORATION	50,865	$3.209M	0.2%	$46.96	+6.6%	COMMON	30231G102
T	AT&T INC	107,688	$3.099M	0.2%	$15.74	+7.9%	COMMON	00206R102
WMT	WALMART INC	21,038	$2.967M	0.2%	$37.39	+17.1%	COMMON	931142103
MDY	SPDR S&P MID CAP 400 TRUST	5,960	$2.927M	0.2%	$300.13	—	COMMON	78467Y107
VO	VANGUARD MID-CAP	11,992	$2.846M	0.2%	$154.40	—	COMMON	922908629
GOOGL	ALPHABET INC CLASS A	1,139	$2.781M	0.2%	$79.12	+46.5%	COMMON	02079K305
TJX	TJX COMPANIES INC	40,173	$2.708M	0.2%	$54.38	+17.1%	COMMON	872540109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	63,301	$2.655M	0.2%	$46.15	—	COMMON	97717W505
VB	VANGUARD SMALL-CAP	11,637	$2.622M	0.2%	$162.42	—	COMMON	922908751
IUSG	ISHARES CORE US GROWTH	25,786	$2.604M	0.2%	$63.94	—	COMMON	464287671
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,503	$2.57M	0.2%	$106.56	—	COMMON	464287630
ORCL	ORACLE CORPORATION	32,879	$2.559M	0.2%	$50.06	+47.0%	COMMON	68389X105
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	33,578	$2.5M	0.2%	$45.59	—	COMMON	46137V746
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	47,575	$2.479M	0.2%	$50.50	—	COMMON	78468R721
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,678	$2.449M	0.2%	$84.96	—	COMMON	464287804
ADBE	ADOBE INC	4,116	$2.41M	0.2%	$443.08	+16.3%	COMMON	00724F101
PG	PROCTER & GAMBLE CO	17,759	$2.396M	0.2%	$83.61	+44.4%	COMMON	742718109
SPEM	SPDR EMERGING MARKETS ETF	52,468	$2.387M	0.2%	$37.00	—	COMMON	78463X509
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	67,033	$2.372M	0.2%	$34.73	—	COMMON	78464A144
AMGN	AMGEN INC	9,712	$2.367M	0.2%	$176.84	+20.2%	COMMON	031162100
DES	WISDOMTREE SMLCAP DIVIDEND	73,883	$2.356M	0.2%	$35.08	—	COMMON	97717W604
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	5,981	$2.333M	0.2%	$226.33	—	COMMON	464287515
NKE	NIKE INC CLASS B	14,791	$2.285M	0.2%	$77.70	+61.7%	COMMON	654106103
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	23,578	$2.242M	0.2%	$88.51	—	COMMON	92206C870
GTO	INVESCO TOTAL RETURN BOND ETF	39,247	$2.239M	0.1%	$56.35	—	COMMON	46090A804
TGT	TARGET CORPORATION	9,230	$2.231M	0.1%	$116.31	+64.7%	COMMON	87612E106
PAYX	PAYCHEX INC	20,615	$2.212M	0.1%	$60.55	+45.8%	COMMON	704326107
XYZ	SQUARE INC CLASS A	9,022	$2.2M	0.1%	$100.20	+131.5%	COMMON	852234103
SDY	SPDR S&P DIVIDEND	17,812	$2.178M	0.1%	$90.85	—	COMMON	78464A763
INTC	INTEL CORP	37,992	$2.133M	0.1%	$37.36	+43.4%	COMMON	458140100
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	49,829	$2.096M	0.1%	$40.54	—	COMMON	97717X578
WM	WASTE MANAGEMENT INC	14,852	$2.081M	0.1%	$67.15	+91.4%	COMMON	94106L109
MRNA	MODERNA INC COM	8,712	$2.047M	0.1%	$139.20	+28.4%	COMMON	60770K107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	39,701	$1.999M	0.1%	$45.91	—	COMMON	46434V621
LMT	LOCKHEED MARTIN CORP	5,263	$1.991M	0.1%	$276.71	+22.3%	COMMON	539830109
TIP	ISHARES TIPS BOND	15,399	$1.971M	0.1%	$118.27	—	COMMON	464287176
URI	UNITED RENTALS INC	6,092	$1.943M	0.1%	$274.28	+14.0%	COMMON	911363109
SCHP	SCHWAB US TIPS	30,490	$1.906M	0.1%	$58.31	—	COMMON	808524870
TTD	THE TRADE DESK INC COM CL A	24,572	$1.901M	0.1%	$64.87	-1.5%	COMMON	88339J105
SPHQ	INVESCO S&P 500 QUALITY ETF	38,681	$1.88M	0.1%	$40.58	—	COMMON	46137V241
BABA	ALIBABA GROUP HOLDING LIMITED ADR	8,211	$1.862M	0.1%	$222.40	—	COMMON	01609W102
GOOG	ALPHABET INC CLASS C	718	$1.8M	0.1%	$72.06	+64.2%	COMMON	02079K107
PFE	PFIZER INC	45,815	$1.794M	0.1%	$25.72	+20.5%	COMMON	717081103
ILMN	ILLUMINA INC	3,750	$1.775M	0.1%	$407.75	-1.2%	COMMON	452327109
BAC	BANK OF AMERICA CORP	42,472	$1.751M	0.1%	$24.44	+49.6%	COMMON	060505104
VUG	VANGUARD GROWTH	5,845	$1.676M	0.1%	$234.64	—	COMMON	922908736
QCOM	QUALCOMM INCORPORATED	11,712	$1.674M	0.1%	$108.54	+12.5%	COMMON	747525103
BRK/A	BERKSHIRE HATHAWAY CL A	4	$1.674M	0.1%	$318723.75	+31.9%	COMMON	084670108
DSI	ISHARES KLD 400 SOCIAL INDEX	20,198	$1.673M	0.1%	$81.42	—	COMMON	464288570
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	77,137	$1.672M	0.1%	$17.00	—	COMMON	40167F101
FSK	FS KKR CAPITAL CORP	76,439	$1.644M	0.1%	$10.51	+5.2%	COMMON	302635206
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	22,042	$1.622M	0.1%	$53.89	—	COMMON	46429B697
GLD	SPDR GOLD SHARES	9,724	$1.611M	0.1%	$148.22	—	COMMON	78463V107
STT	STATE STREET CORP	19,543	$1.608M	0.1%	$57.55	+25.9%	COMMON	857477103
XLK	SPDR TECHNOLOGY SELECT SECTOR	10,872	$1.605M	0.1%	$95.00	—	COMMON	81369Y803
LOW	LOWE'S COMPANIES INC	8,183	$1.587M	0.1%	$121.87	+47.3%	COMMON	548661107
IHDG	WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	35,860	$1.582M	0.1%	$39.41	—	COMMON	97717X594
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	127,605	$1.572M	0.1%	$10.21	—	COMMON	09255P107
CMCSA	COMCAST CORP A	27,464	$1.566M	0.1%	$37.32	+31.5%	COMMON	20030N101
CAT	CATERPILLAR INC	7,177	$1.562M	0.1%	$111.64	+89.8%	COMMON	149123101
SCHX	SCHWAB US LARGE CAP ETF	14,604	$1.518M	0.1%	$70.48	—	COMMON	808524201
WPC	W.P. CAREY INC.	20,300	$1.515M	0.1%	$62.55	—	COMMON	92936U109
MRK	MERCK & CO INC	19,358	$1.505M	0.1%	$50.75	+26.4%	COMMON	58933Y105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	4,358	$1.503M	0.1%	$292.01	—	COMMON	78467X109
PYPL	PAYPAL HOLDINGS INC	5,142	$1.499M	0.1%	$194.51	+35.5%	COMMON	70450Y103
EEM	ISHARES MSCI EMERGING MARKETS ETF	26,740	$1.475M	0.1%	$46.37	—	COMMON	464287234
CVX	CHEVRON CORP	14,037	$1.47M	0.1%	$77.79	+11.9%	COMMON	166764100
BND	VANGUARD TOTAL BOND MARKET	17,047	$1.464M	0.1%	$86.99	—	COMMON	921937835
VONG	VANGUARD RUSSELL 1000 GROWTH	20,912	$1.46M	0.1%	$95.59	—	COMMON	92206C680
ITW	ILLINOIS TOOL WORKS INC	6,498	$1.453M	0.1%	$119.38	+71.7%	COMMON	452308109
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	8,638	$1.414M	0.1%	$125.47	—	COMMON	464287556
MTB	M&T BANK CORP	9,697	$1.409M	0.1%	$122.60	+9.8%	COMMON	55261F104
ARKK	ARK INNOVATION ETF	10,755	$1.407M	0.1%	$109.97	—	COMMON	00214Q104
PEP	PEPSICO INCORPORATED	9,413	$1.395M	0.1%	$93.22	+35.3%	COMMON	713448108
TFC	TRUIST FINANCIAL CORP	25,120	$1.394M	0.1%	$37.22	+26.4%	COMMON	89832Q109
EMR	EMERSON ELECTRIC CO	14,444	$1.39M	0.1%	$49.81	+71.7%	COMMON	291011104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	59,178	$1.388M	0.1%	$19.68	—	COMMON	464288224
—	INVESCO PUREBETASM MSCI USA SMALL CAP	35,052	$1.387M	0.1%	$38.65	—	COMMON	46138E453
VTV	VANGUARD VALUE	10,052	$1.382M	0.1%	$111.41	—	COMMON	922908744
APD	AIR PRODUCTS & CHEMICALS INC	4,705	$1.354M	0.1%	$133.84	+94.8%	COMMON	009158106
IEFA	ISHARES CORE MSCI EAFE	17,630	$1.32M	0.1%	$62.40	—	COMMON	46432F842
CRM	SALESFORCE.COM INC	5,396	$1.318M	0.1%	$206.50	+10.3%	COMMON	79466L302
UBSI	UNITED BANKSHARES INC WV	35,645	$1.301M	0.1%	$32.84	+19.7%	COMMON	909907107
MGK	VANGUARD MEGA CAP GROWTH	5,548	$1.284M	0.1%	$166.22	—	COMMON	921910816
PTLC	PACER TRENDPILOT U.S. LARGE CAP	34,048	$1.28M	0.1%	$29.53	—	COMMON	69374H105
IVZ	INVESCO LTD	47,458	$1.269M	0.1%	$18.46	+21.1%	COMMON	G491BT108
MCD	MCDONALD'S CORPORATION	5,416	$1.251M	0.1%	$142.65	+46.7%	COMMON	580135101
IBM	INTERNATIONAL BUSINESS MACHINES	8,491	$1.245M	0.1%	$96.77	+17.2%	COMMON	459200101
C	CITIGROUP INC	17,555	$1.242M	0.1%	$56.28	+11.4%	COMMON	172967424
IJJ	ISHARES S&P MID-CAP 400 VALUE	11,793	$1.242M	0.1%	$114.76	—	COMMON	464287705
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	27,618	$1.221M	0.1%	$40.32	—	COMMON	78464A292
ARKW	ARK NEXT GEN INTERNET ETF	7,913	$1.219M	0.1%	$119.17	—	COMMON	00214Q401
LHX	L3 HARRIS TECHNOLOGIES INC	5,627	$1.216M	0.1%	$177.67	+10.1%	COMMON	502431109
ABT	ABBOTT LABORATORIES	10,397	$1.205M	0.1%	$57.24	+87.4%	COMMON	002824100
MA	MASTERCARD INC	3,292	$1.202M	0.1%	$332.66	+8.9%	COMMON	57636Q104
QLC	FLEXSHARES TR US QUALITY CAP	25,290	$1.197M	0.1%	$33.52	—	COMMON	33939L746
IEMG	ISHARES CORE MSCI EMERGING MARKETS	17,826	$1.194M	0.1%	$55.46	—	COMMON	46434G103
USB	US BANCORP	20,864	$1.189M	0.1%	$43.70	+9.2%	COMMON	902973304
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	25,399	$1.188M	0.1%	$29.80	—	COMMON	33734X846
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,338	$1.178M	0.1%	$49.12	—	COMMON	46138E354
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,756	$1.171M	0.1%	$221.60	—	COMMON	464287648
EFA	ISHARES MSCI EAFE ETF	14,807	$1.168M	0.1%	$61.91	—	COMMON	464287465
—	TRIUMPH GROUP INC	56,072	$1.163M	0.1%	$18.42	—	COMMON	896818101
BIDU	BAIDU.COM INC ADR	5,665	$1.155M	0.1%	$213.33	—	COMMON	056752108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,727	$1.153M	0.1%	$50.59	—	COMMON	46641Q837
MU	MICRON TECHNOLOGY INC	13,453	$1.143M	0.1%	$77.11	+6.8%	COMMON	595112103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,468	$1.125M	0.1%	$110.30	—	COMMON	46432F339
RSP	INVESCO S&P 500 EQUAL WEIGHT	7,440	$1.121M	0.1%	$111.66	—	COMMON	46137V357
—	BARCLAYS SHILLER CAPE ETN	53,280	$1.117M	0.1%	$36.27	—	COMMON	06742A669
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	21,219	$1.112M	0.1%	$52.32	—	COMMON	922020805
MS	MORGAN STANLEY	12,055	$1.105M	0.1%	$39.16	+88.2%	COMMON	617446448
COST	COSTCO WHOLESALE CORP	2,775	$1.098M	0.1%	$245.33	+46.3%	COMMON	22160K105
FDX	FEDEX CORP	3,669	$1.095M	0.1%	$156.29	+72.9%	COMMON	31428X106
KMI	KINDER MORGAN INC	59,974	$1.093M	0.1%	$11.60	+18.3%	COMMON	49456B101
CSCO	CISCO SYSTEMS INC	20,526	$1.088M	0.1%	$36.76	+24.7%	COMMON	17275R102
—	GENERAL ELECTRIC COMPANY	80,329	$1.081M	0.1%	$13.37	—	COMMON	369604103
GPC	GENUINE PARTS CO	8,549	$1.081M	0.1%	$67.60	+63.8%	COMMON	372460105
D	DOMINION ENERGY INC	14,690	$1.081M	0.1%	$57.03	+9.9%	COMMON	25746U109
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	12,442	$1.066M	0.1%	$58.78	—	COMMON	78464A300
SWK	STANLEY BLACK & DECKER INC	5,154	$1.057M	0.1%	$101.20	+74.6%	COMMON	854502101
VOE	VANGUARD MID-CAP VALUE ETF	7,473	$1.05M	0.1%	$122.45	—	COMMON	922908512
CCL	CARNIVAL CORP	39,756	$1.048M	0.1%	$20.50	+36.6%	COMMON	143658300
FTSM	FIRST TR ENHANCED SHORT MATURITY	16,970	$1.017M	0.1%	$59.88	—	COMMON	33739Q408
KO	COCA COLA COMPANY	18,672	$1.01M	0.1%	$38.73	+22.0%	COMMON	191216100
MRSH	MARSH & MCLENNAN CO INC	7,168	$1.008M	0.1%	$91.91	+36.2%	COMMON	571748102
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	13,307	$1.005M	0.1%	$72.19	—	COMMON	46429B689
PPL	PPL CORPORATION	35,456	$992K	0.1%	$25.10	-3.3%	COMMON	69351T106
MO	ALTRIA GROUP INC	20,619	$983K	0.1%	$34.63	-1.9%	COMMON	02209S103
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	35,118	$970K	0.1%	$27.75	—	COMMON	500767736
CAG	CONAGRA BRANDS INC	26,674	$970K	0.1%	$24.79	+22.1%	COMMON	205887102
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	18,959	$965K	0.1%	$51.55	—	COMMON	33739Q200
—	NUVEEN PREFERRED SECURITIES INCOME	96,816	$964K	0.1%	$9.74	—	COMMON	67072C105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	23,024	$958K	0.1%	$34.35	—	COMMON	808524888
DE	DEERE & COMPANY	2,711	$956K	0.1%	$170.10	+101.5%	COMMON	244199105
DVY	ISHARES SELECT DIVIDEND	8,202	$956K	0.1%	$103.49	—	COMMON	464287168
IUSB	ISHARES CORE TOTAL USD BOND MARKET	17,550	$939K	0.1%	$53.62	—	COMMON	46434V613
SCHM	SCHWAB US MID CAP	12,002	$939K	0.1%	$61.30	—	COMMON	808524508
NSC	NORFOLK SOUTHERN CORP	3,539	$939K	0.1%	$141.27	+77.2%	COMMON	655844108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	5,408	$938K	0.1%	$135.26	—	COMMON	46432F396
AVGO	BROADCOM INC	1,958	$933K	0.1%	$32.31	+30.2%	COMMON	11135F101
WTRG	ESSENTIALS UTILITIES INC	20,236	$925K	0.1%	$47.13	-0.4%	COMMON	29670G102
—	DOUBLELINE INCOME SOLUTIONS FD	50,800	$919K	0.1%	$16.69	—	COMMON	258622109
—	SPLUNK INC	6,261	$905K	0.1%	$135.82	—	COMMON	848637104
ADP	AUTOMATIC DATA PROCESSING INC	4,455	$885K	0.1%	$133.72	+31.8%	COMMON	053015103
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	14,400	$883K	0.1%	$44.64	—	COMMON	78463X756
IWV	ISHARES RUSSELL 3000 ETF	3,440	$880K	0.1%	$182.81	—	COMMON	464287689
—	VIACOMCBS INC B	19,054	$861K	0.1%	$40.62	—	COMMON	92556H206
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	21,642	$857K	0.1%	$36.69	—	COMMON	97717W802
—	EATON VANCE MUNI BOND FUND	62,200	$851K	0.1%	$12.44	—	COMMON	27827X101
TDOC	TELADOC HEALTH INC	5,067	$843K	0.1%	$219.53	-26.2%	COMMON	87918A105
PGX	INVESCO PREFERRED ETF	54,411	$834K	0.1%	$14.56	—	COMMON	46138E511
VTWV	VANGUARD RUSSELL 2000 VALUE	5,713	$830K	0.1%	$139.76	—	COMMON	92206C649
EFG	ISHARES MSCI EAFE GROWTH ETF	7,677	$824K	0.1%	$89.91	—	COMMON	464288885
—	NUVEEN VA QUALITY MUN INCOME FUND	49,818	$824K	0.1%	$13.21	—	COMMON	67064R102
NEE	NEXTERA ENERGY INC	11,229	$823K	0.1%	$62.56	+6.3%	COMMON	65339F101
SIXG	ETF SERIES SOLUTIONS DEFIANCE NEXT	21,368	$813K	0.1%	$34.04	—	COMMON	26922A289
SBUX	STARBUCKS CORP	7,205	$806K	0.1%	$59.61	+70.6%	COMMON	855244109
CMG	CHIPOTLE MEXICAN GRILL	519	$805K	0.1%	$10.71	+166.3%	COMMON	169656105
AMD	ADVANCED MICRO DEVICES	8,550	$803K	0.1%	$84.73	-4.6%	COMMON	007903107
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	8,993	$788K	0.1%	$64.13	—	COMMON	46137V431
SHAK	SHAKE SHACK INC	7,153	$766K	0.1%	$111.77	-9.7%	COMMON	819047101
SWKS	SKYWORKS SOLUTIONS INC	3,979	$763K	0.1%	$153.54	+2.0%	COMMON	83088M102
F	FORD MOTOR COMPANY	50,996	$758K	0.1%	$6.55	+54.1%	COMMON	345370860
CRD/A	CRAWFORD CO CL A	83,590	$758K	0.1%	$6.98	+23.8%	COMMON	224633206
SLV	ISHARES SILVER TRUST ETF	31,275	$757K	0.1%	$18.15	—	COMMON	46428Q109
ABBNY	ABB LTD ADR	22,059	$750K	0.1%	$28.06	—	COMMON	000375204
IVW	ISHARES S&P 500 GROWTH	10,207	$742K	0.0%	$89.06	—	COMMON	464287309
VBR	VANGUARD SMALL-CAP VALUE	4,264	$740K	0.0%	$145.92	—	COMMON	922908611
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	12,165	$740K	0.0%	$56.73	—	COMMON	78464A284
RCL	ROYAL CARIBBEAN CRUISES	8,611	$734K	0.0%	$68.90	+24.3%	COMMON	V7780T103
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,877	$726K	0.0%	$356.65	-6.6%	COMMON	98980L101
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,403	$726K	0.0%	$127.27	—	COMMON	464287242
TWLO	TWILIO INC CL A	1,836	$724K	0.0%	$360.78	-3.8%	COMMON	90138F102
SYY	SYSCO CORPORATION	9,189	$714K	0.0%	$44.75	+59.4%	COMMON	871829107
OMC	OMNICOM GROUP INC	8,878	$710K	0.0%	$62.52	+10.3%	COMMON	681919106
ARKG	ARK GENOMIC REVOLUTION ETF	7,676	$710K	0.0%	$92.03	—	COMMON	00214Q302
ZTS	ZOETIS INC	3,791	$706K	0.0%	$120.71	+37.9%	COMMON	98978V103
—	NATIONWIDE RISK-MANAGED INCOME ETF	24,977	$703K	0.0%	$27.37	—	COMMON	26922A172
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	9,905	$693K	0.0%	$61.32	—	COMMON	81369Y308
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	7,008	$692K	0.0%	$73.54	—	COMMON	464287150
NTLA	INTELLIA THERAPEUTICS INC	4,270	$691K	0.0%	$71.15	+9.4%	COMMON	45826J105
VBK	VANGUARD SMALL-CAP GROWTH	2,386	$691K	0.0%	$199.53	—	COMMON	922908595
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	19,197	$688K	0.0%	$30.18	—	COMMON	032108409
DOW	DOW INC	10,763	$681K	0.0%	$41.84	+22.0%	COMMON	260557103
SPIP	SPDR PORTFOLIO TIPS ETF	21,834	$680K	0.0%	$31.00	—	COMMON	78464A656
BX	BLACKSTONE GROUP INC CLASS A	6,980	$678K	0.0%	$44.88	+69.9%	COMMON	09260D107
SDOG	ALPS SECTOR DIVIDEND DOGS	12,678	$671K	0.0%	$39.92	—	COMMON	00162Q858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,778	$670K	0.0%	$85.53	—	COMMON	464287457
ACN	ACCENTURE PLC	2,265	$668K	0.0%	$242.10	+10.8%	COMMON	G1151C101
HON	HONEYWELL INTERNATIONAL	3,018	$662K	0.0%	$123.95	+55.0%	COMMON	438516106
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	26,270	$660K	0.0%	$24.36	—	COMMON	26923G822
GH	GUARDANT HEALTH INC	5,187	$644K	0.0%	$136.89	-1.7%	COMMON	40131M109
LLY	ELI LILLY AND COMPANY	2,792	$641K	0.0%	$158.99	+20.7%	COMMON	532457108
CAMT	CAMTEK LTD	17,000	$641K	0.0%	$18.84	+77.2%	COMMON	M20791105
LNC	LINCOLN NATIONAL CORP	10,148	$638K	0.0%	$43.65	+18.8%	COMMON	534187109
GSY	INVESCO ULTRA SHORT DURATION	12,634	$638K	0.0%	$50.48	—	COMMON	46090A887
VTWO	VANGUARD RUSSELL 2000	6,846	$634K	0.0%	$115.60	—	COMMON	92206C664
IRM	IRON MOUNTAIN INC	14,843	$628K	0.0%	$25.19	+37.6%	COMMON	46284V101
—	CLOUGH GLOBAL OPPRT	51,632	$625K	0.0%	$11.56	—	COMMON	18914E106
—	INVESCO MUNICIPAL TRUST	45,503	$624K	0.0%	$12.67	—	COMMON	46131J103
MDLZ	MONDELEZ INTL INC	9,905	$618K	0.0%	$36.08	+51.4%	COMMON	609207105
XLE	SPDR ENERGY SELECT SECTOR ETF	11,426	$616K	0.0%	$50.14	—	COMMON	81369Y506
BB	BLACKBERRY	50,367	$615K	0.0%	$9.30	+12.7%	COMMON	09228F103
PM	PHILIP MORRIS INTERNATIONAL INC	6,195	$614K	0.0%	$67.35	+13.5%	COMMON	718172109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	20,044	$610K	0.0%	$24.22	—	COMMON	316092857
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,287	$607K	0.0%	$45.53	—	COMMON	33939L845
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,280	$607K	0.0%	$63.45	—	COMMON	46432F834
CRWD	CROWDSTRIKE HLDGS INC CL A	2,413	$606K	0.0%	$148.45	+45.0%	COMMON	22788C105
XLV	SPDR HEALTH CARE SELECT SECTOR	4,807	$605K	0.0%	$115.01	—	COMMON	81369Y209
EW	EDWARDS LIFE SCIENCES CORP	5,817	$602K	0.0%	$84.94	+11.0%	COMMON	28176E108
CVS	CVS HEALTH CORP	7,196	$600K	0.0%	$55.63	+26.7%	COMMON	126650100
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	14,786	$597K	0.0%	$28.16	—	COMMON	46435U663
LW	LAMB WESTON HOLDINGS	7,291	$588K	0.0%	$39.64	+87.0%	COMMON	513272104
GS	GOLDMAN SACHS GROUP INC	1,545	$586K	0.0%	$279.84	+14.1%	COMMON	38141G104
NFLX	NETFLIX INC	1,107	$585K	0.0%	$35.74	+43.0%	COMMON	64110L106
EXC	EXELON CORP	13,192	$585K	0.0%	$21.98	+24.5%	COMMON	30161N101
KMB	KIMBERLY-CLARK CORP	4,358	$583K	0.0%	$92.92	+21.0%	COMMON	494368103
MPC	MARATHON PETROLEUM CORP	9,628	$582K	0.0%	$36.53	+43.1%	COMMON	56585A102
—	TORTOISE NORTH AMERICAN PIPELINE FUND	25,805	$581K	0.0%	$17.68	—	COMMON	56167N720
UNH	UNITEDHEALTH GROUP INC	1,451	$581K	0.0%	$252.50	+46.2%	COMMON	91324P102
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,056	$580K	0.0%	$57.81	—	COMMON	464287663
NXPI	NXP SEMICONDUCTORS NV	2,819	$580K	0.0%	$167.49	+10.0%	COMMON	N6596X109
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	5,556	$569K	0.0%	$94.57	—	COMMON	81369Y704
GILD	GILEAD SCIENCES INC	8,243	$568K	0.0%	$54.16	+3.1%	COMMON	375558103
PMT	PENNYMAC MTG INVT TR	26,920	$567K	0.0%	$18.09	—	COMMON	70931T103
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	7,314	$566K	0.0%	$76.43	—	COMMON	46137V472
MMM	3M COMPANY	2,849	$566K	0.0%	$127.22	+10.4%	COMMON	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	6,631	$566K	0.0%	$56.57	+33.8%	COMMON	75513E101
USXF	ISHARES ESG ADVANCED MSCI USA ETF	15,320	$556K	0.0%	$36.21	—	COMMON	46436E767
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	11,519	$553K	0.0%	$46.13	—	COMMON	33738R506
PNC	PNC FINANCIAL SERVICE CORP	2,883	$550K	0.0%	$126.40	+25.5%	COMMON	693475105
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	30,813	$550K	0.0%	$17.33	—	COMMON	67071L106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	10,195	$545K	0.0%	$48.23	—	COMMON	46138E198
GBCI	GLACIER BANCORP INC	9,856	$543K	0.0%	$34.43	+46.8%	COMMON	37637Q105
—	BLACKROCK MUN 2030 TARGET TERM	20,628	$541K	0.0%	$23.01	—	COMMON	09257P105
QLTA	ISHARES AAA A RATED CORP BD ETF	9,499	$540K	0.0%	$56.33	—	COMMON	46429B291
SO	SOUTHERN COMPANY	8,873	$537K	0.0%	$44.52	+20.8%	COMMON	842587107
IYW	ISHARES U.S. TECHNOLOGY ETF	5,404	$537K	0.0%	$124.17	—	COMMON	464287721
IVE	ISHARES S&P 500 VALUE	3,619	$534K	0.0%	$125.35	—	COMMON	464287408
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE	2,916	$532K	0.0%	$128.17	—	COMMON	921932778
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,536	$532K	0.0%	$38.15	—	COMMON	464288687
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	4,898	$529K	0.0%	$115.28	—	COMMON	464287846
—	COHEN & STEERS QUALITY INCOME	33,252	$522K	0.0%	$9.86	—	COMMON	19247L106
MGM	MGM RESORTS INTERNATIONAL	12,091	$516K	0.0%	$36.40	+13.6%	COMMON	552953101
ETR	ENTERGY CORP	5,175	$516K	0.0%	$28.55	+56.0%	COMMON	29364G103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	9,260	$514K	0.0%	$43.74	—	COMMON	G16252101
CLF	CLEVELAND-CLIFFS INC	23,730	$512K	0.0%	$18.09	+8.9%	COMMON	185899101
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	3,468	$508K	0.0%	$139.15	—	COMMON	78464A128
IMCG	ISHARES MORNINGSTAR MID CAP GROWTH INDEX	7,368	$508K	0.0%	$120.99	—	COMMON	464288307
BP	BP PLC	18,755	$496K	0.0%	$21.75	—	COMMON	055622104
GLW	CORNING INC	12,101	$495K	0.0%	$25.04	+53.0%	COMMON	219350105
XLF	SPDR FINANCIAL SELECT SECTOR	13,350	$490K	0.0%	$29.77	—	COMMON	81369Y605
PAVE	GLOBAL X US INFRASTRUCTURE DEV	18,953	$488K	0.0%	$25.26	—	COMMON	37954Y673
—	CLEARBRIDGE ALL CAP GROWTH	9,745	$484K	0.0%	$31.58	—	COMMON	524682101
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	29,410	$480K	0.0%	$13.46	—	COMMON	12811P108
—	FIREEYE INC	23,565	$476K	0.0%	$16.18	—	COMMON	31816Q101
MDYV	SPDR S&P 400 MID CAP VALUE	7,033	$475K	0.0%	$52.25	—	COMMON	78464A839
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	21,008	$471K	0.0%	$22.38	—	COMMON	37954Y483
CTSO	CYTOSORBENTS CORP	62,187	$470K	0.0%	$5.22	+61.3%	COMMON	23283X206
INFL	LISTED FD TR HORIZON KINETICS	15,600	$469K	0.0%	$30.06	—	COMMON	53656F623
ARTY	ISHARES TR ROBOTICS ARTIF	10,424	$468K	0.0%	$36.93	—	COMMON	46435U556
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	6,164	$466K	0.0%	$65.67	—	COMMON	33733E104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	10,172	$465K	0.0%	$45.50	—	COMMON	97717W315
—	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	26,246	$462K	0.0%	$18.78	—	COMMON	98149E204
—	MARATHON OIL CORP	33,790	$460K	0.0%	$8.43	—	COMMON	565849106
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	5,554	$456K	0.0%	$81.23	—	COMMON	921937827
MHK	MOHAWK INDUSTRIES INC	2,310	$444K	0.0%	$167.29	+21.7%	COMMON	608190104
FLGT	FULGENT GENETICS INC COM	4,805	$443K	0.0%	$92.74	-13.9%	COMMON	359664109
—	22ND CENTURY GROUP INC	95,450	$442K	0.0%	$1.35	—	COMMON	90137F103
—	CANADIAN PACIFIC RAILWAY LTD	5,700	$438K	0.0%	$137.13	—	COMMON	13645T100
STZ	CONSTELLATION BRANDS INC	1,870	$437K	0.0%	$183.96	+18.2%	COMMON	21036P108
ADSK	AUTODESK INC	1,495	$436K	0.0%	$198.02	+44.1%	COMMON	052769106
DAL	DELTA AIR LINES	10,054	$435K	0.0%	$35.98	+25.2%	COMMON	247361702
EPD	ENTERPRISE PRODUCTS PARTNERS LP	17,996	$434K	0.0%	$21.97	—	COMMON	293792107
IYR	ISHARES DOW JONES US REAL ESTATE	4,221	$430K	0.0%	$82.41	—	COMMON	464287739
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	14,633	$430K	0.0%	$27.93	+7.9%	COMMON	G66721104
RWT	REDWOOD TRUST INC	35,425	$428K	0.0%	$9.76	—	COMMON	758075402
VLO	VALERO ENERGY CORP	5,439	$425K	0.0%	$43.72	+50.9%	COMMON	91913Y100
ARCC	ARES CAPITAL CORP	21,641	$424K	0.0%	$9.71	+28.8%	COMMON	04010L103
BIL	SPDR BARCLAYS 1-3 MONTH T-BILL	4,639	$424K	0.0%	$91.55	—	COMMON	78468R663
GDX	VANECK VECTORS GOLD MINERS ETF	12,386	$421K	0.0%	$28.37	—	COMMON	92189F106
MDT	MEDTRONIC PLC	3,371	$418K	0.0%	$79.91	+37.0%	COMMON	G5960L103
—	PIMCO CORP & INCOME OPPORTUNITY FUND	21,057	$417K	0.0%	$18.43	—	COMMON	72201B101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	3,839	$414K	0.0%	$106.39	—	COMMON	464288158
SKYY	FIRST TR CLOUD COMPUTING ETF	3,897	$413K	0.0%	$81.08	—	COMMON	33734X192
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	5,934	$411K	0.0%	$68.53	—	COMMON	33733E500
TTCFQ	TATTOOED CHEF INC	19,068	$409K	0.0%	$22.43	-12.6%	COMMON	87663X102
FPX	FIRST TRUST US IPO INDEX	3,189	$406K	0.0%	$105.52	—	COMMON	336920103
ELV	ANTHEM INC	1,063	$406K	0.0%	$293.64	+22.1%	COMMON	036752103
—	DRAFTKINGS INC CLASS A	7,752	$404K	0.0%	$55.74	—	COMMON	26142R104
PRK	PARK NATIONAL CORP	3,419	$401K	0.0%	$98.20	+28.1%	COMMON	700658107
VTEB	VANGUARD MUNI BOND TAX EXEMPT	7,242	$400K	0.0%	$53.49	—	COMMON	922907746
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,513	$398K	0.0%	$119.25	—	COMMON	464287481
—	EATON VANCE TAX MANAGED BUY WRITE	24,118	$393K	0.0%	$15.29	—	COMMON	27828Y108
ETN	EATON CORP PLC	2,654	$393K	0.0%	$106.79	+25.4%	COMMON	G29183103
ITA	ISHARES DJ US AEROSPACE & DEF	3,573	$391K	0.0%	$147.79	—	COMMON	464288760
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	12,267	$384K	0.0%	$31.32	—	COMMON	78464A474
SHOP	SHOPIFY INC	259	$378K	0.0%	$40.88	+201.4%	COMMON	82509L107
—	BLACKROCK INC	431	$377K	0.0%	$741.05	—	COMMON	09247X101
AAL	AMERICAN AIRLINES GROUP INC	17,396	$369K	0.0%	$22.20	+1.9%	COMMON	02376R102
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	4,062	$368K	0.0%	$81.99	—	COMMON	74348A467
ESGD	ISHARES ESG MSCI EAFE ETF	4,648	$367K	0.0%	$74.60	—	COMMON	46435G516
COIN	COINBASE	1,442	$365K	0.0%	$259.62	0.0%	COMMON	19260Q107
PBP	INVESCO S&P 500 BUYWRITE	16,129	$365K	0.0%	$18.92	—	COMMON	46137V399
KBH	KB HOME	8,928	$364K	0.0%	$42.50	+0.6%	COMMON	48666K109
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,399	$358K	0.0%	$103.68	—	COMMON	464287879
EMQQ	EMERGING MARKETS INTERNET & ECOMMERCE	5,637	$357K	0.0%	$63.76	—	COMMON	301505889
TXN	TEXAS INSTRUMENTS INC	1,854	$356K	0.0%	$139.01	+18.1%	COMMON	882508104
COP	CONOCOPHILLIPS	5,850	$356K	0.0%	$32.42	+45.5%	COMMON	20825C104
PRU	PRUDENTIAL FINANCIAL INC	3,468	$355K	0.0%	$68.28	+19.8%	COMMON	744320102
DFAT	DIMENSIONAL US TARGETED VALUE ETF	7,922	$355K	0.0%	$44.81	—	COMMON	25434V609
REG	REGENCY CTRS CORP	5,523	$354K	0.0%	$44.68	+17.2%	COMMON	758849103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE	9,743	$354K	0.0%	$26.97	—	COMMON	37954Y293
FHI	FEDERATED HERMES INC.	10,424	$353K	0.0%	$22.64	+16.9%	COMMON	314211103
HTRB	HARTFORD TOTAL RETURN BOND ETF	8,593	$352K	0.0%	$40.96	—	COMMON	41653L305
AEP	AMERICAN ELECTRIC POWER CO INC	4,153	$351K	0.0%	$54.28	+34.0%	COMMON	025537101
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	13,040	$351K	0.0%	$26.81	—	COMMON	78468R606
BIBL	INSPIRE100 ETF	8,133	$347K	0.0%	$39.31	—	COMMON	66538H534
GM	GENERAL MOTORS CO	5,815	$344K	0.0%	$51.24	+10.7%	COMMON	37045V100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,951	$341K	0.0%	$54.82	—	COMMON	33739N108
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	18,260	$341K	0.0%	$18.67	—	COMMON	85208R101
NOW	SERVICENOW INC	613	$337K	0.0%	$93.46	+8.5%	COMMON	81762P102
AMAT	APPLIED MATERIALS INC	2,345	$334K	0.0%	$105.71	+21.9%	COMMON	038222105
SAP	SAP SE ADR	2,372	$333K	0.0%	$124.39	—	COMMON	803054204
—	ANNALY CAPITAL MANAGEMENT INC	37,319	$331K	0.0%	$8.19	—	COMMON	035710409
CNI	CANADIAN NATIONAL RAILWAY CO	3,125	$330K	0.0%	$77.60	+30.1%	COMMON	136375102
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	33,087	$330K	0.0%	$9.51	—	COMMON	67073B106
CMI	CUMMINS INC	1,344	$328K	0.0%	$222.44	+2.6%	COMMON	231021106
SCHW	CHARLES SCHWAB CORP	4,509	$328K	0.0%	$56.91	+17.0%	COMMON	808513105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	6,075	$326K	0.0%	$54.01	—	COMMON	33740F805
TREX	TREX CO INC	3,188	$326K	0.0%	$70.49	+43.2%	COMMON	89531P105
MPT	MEDICAL PROPERTIES TRUST INC	16,230	$326K	0.0%	$16.01	—	COMMON	58463J304
BLCN	SIREN ETF TR NSD NXGN ECO ET F	6,862	$326K	0.0%	$48.05	—	COMMON	829658202
IGBH	ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND	12,872	$326K	0.0%	$25.33	—	COMMON	46431W812
CRSP	CRISPR THERAPEUTICS AG	2,000	$324K	0.0%	$139.54	-12.8%	COMMON	H17182108
XBI	SPDR S&P BIOTECH	2,392	$324K	0.0%	$135.33	—	COMMON	78464A870
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	707	$321K	0.0%	$432.15	—	COMMON	464287523
XRAY	DENTSPLY SIRONA INC	5,015	$317K	0.0%	$51.03	+29.1%	COMMON	24906P109
—	DUFF & PHELPS GLB UTL INC FD	22,046	$316K	0.0%	$12.95	—	COMMON	26433C105
GPN	GLOBAL PAYMENTS INC	1,677	$315K	0.0%	$190.76	+1.1%	COMMON	37940X102
BUD	ANHEUSER-BUSCH INBEV	4,372	$315K	0.0%	$82.45	—	COMMON	03524A108
FANG	DIAMONDBACK ENERGY INC	3,347	$314K	0.0%	$56.42	+19.3%	COMMON	25278X109
SYK	STRYKER CORP	1,208	$314K	0.0%	$217.27	+12.1%	COMMON	863667101
PEBO	PEOPLES BANCORP INC	10,616	$314K	0.0%	$33.33	-2.4%	COMMON	709789101
PPG	PPG INDUSTRIES INC	1,840	$312K	0.0%	$93.01	+68.1%	COMMON	693506107
PANW	PALO ALTO NETWORKS COM	839	$311K	0.0%	$59.43	-0.3%	COMMON	697435105
IWB	ISHARES RUSSELL 1000 ETF	1,283	$311K	0.0%	$234.57	—	COMMON	464287622
NVS	NOVARTIS AG SPONS ADR	3,399	$310K	0.0%	$92.47	—	COMMON	66987V109
WFC	WELLS FARGO & CO	6,818	$309K	0.0%	$31.62	+26.4%	COMMON	949746101
VCSH	VANGUARD SHORT TERM CORP BOND	3,732	$309K	0.0%	$80.47	—	COMMON	92206C409
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	7,634	$308K	0.0%	$30.62	—	COMMON	69374H741
CARR	CARRIER GLOBAL CORP	6,337	$308K	0.0%	$38.85	+8.1%	COMMON	14448C104
—	FIRST TRUST ENHANCED EQUITY INCOME	15,075	$306K	0.0%	$17.65	—	COMMON	337318109
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	4,437	$302K	0.0%	$62.04	—	COMMON	921946794
ABNB	AIRBNB INC	1,971	$302K	0.0%	$178.84	-12.3%	COMMON	009066101
VRP	INVESCO VARIABLE RATE PREFERRED	11,436	$301K	0.0%	$26.02	—	COMMON	46138G870
UNP	UNION PACIFIC CORP	1,357	$299K	0.0%	$169.22	+18.4%	COMMON	907818108
—	TWO HARBORS INVESTMENT CORP	39,394	$298K	0.0%	$6.59	—	COMMON	90187B408
IONS	IONIS PHARMACEUTICALS INC	7,472	$298K	0.0%	$51.53	-24.0%	COMMON	462222100
AZN	ASTRAZENECA PLC ADR	4,936	$296K	0.0%	$40.60	—	COMMON	046353108
CI	CIGNA CORP	1,239	$294K	0.0%	$204.18	+12.5%	COMMON	125523100
MGC	VANGUARD MEGA CAP 300 INDEX	1,906	$290K	0.0%	$99.81	—	COMMON	921910873
MAR	MARRIOTT INTL INC CL A	2,125	$290K	0.0%	$114.78	+21.1%	COMMON	571903202
SLB	SCHLUMBERGER NV	9,070	$290K	0.0%	$23.80	+16.7%	COMMON	806857108
VRTX	VERTEX PHARMACEUTICALS INC	1,434	$289K	0.0%	$219.41	-4.7%	COMMON	92532F100
CRNC	CERENCE INC	2,668	$285K	0.0%	$77.44	+27.1%	COMMON	156727109
GD	GENERAL DYNAMICS CORPORATION	1,488	$280K	0.0%	$147.01	+16.2%	COMMON	369550108
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	10,873	$279K	0.0%	$25.66	—	COMMON	86280R506
AMG	AFFILIATED MANAGERS GROUP INC	1,801	$278K	0.0%	$130.58	+22.0%	COMMON	008252108
TMO	THERMO FISHER SCIENTIFIC INC	551	$278K	0.0%	$470.92	-1.0%	COMMON	883556102
AFL	AFLAC INC	5,100	$274K	0.0%	$36.88	+32.9%	COMMON	001055102
TMFC	MOTLEY FOOL 100 INDEX ETF	6,875	$272K	0.0%	$31.90	—	COMMON	74933W601
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,997	$271K	0.0%	$67.80	—	COMMON	46436E759
CSX	CSX CORPORATION	8,485	$270K	0.0%	$29.69	+4.3%	COMMON	126408103
—	ETFMG PRIME CYBER SECURITY ETF	4,442	$269K	0.0%	$55.27	—	COMMON	26924G201
VGT	VANGUARD INFORMATION TECHNOLOGY	668	$267K	0.0%	$354.62	—	COMMON	92204A702
VFC	VF CORPORATION	3,241	$266K	0.0%	$80.41	+3.7%	COMMON	918204108
—	CANOPY GROWTH CORPORATION	10,992	$266K	0.0%	$24.56	—	COMMON	138035100
JETS	US GLOBAL JETS	10,984	$266K	0.0%	$26.89	—	COMMON	26922A842
FXNC	FIRST NATL CORP VA	13,202	$265K	0.0%	$17.32	-5.7%	COMMON	32106V107
ROK	ROCKWELL AUTOMATION INC	920	$263K	0.0%	$237.34	+5.0%	COMMON	773903109
—	PIONEER NATURAL RESOURCES CO	1,603	$261K	0.0%	$158.68	—	COMMON	723787107
DBC	INVESCO DB COMMODITY INDEX TRACKING	13,464	$259K	0.0%	$18.43	—	COMMON	46138B103
BGS	B&G FOODS INC	7,905	$259K	0.0%	$20.01	-0.5%	COMMON	05508R106
VHT	VANGUARD HEALTH CARE	1,041	$257K	0.0%	$179.87	—	COMMON	92204A504
PGF	INVESCO FINANCIAL PREFERRED	13,265	$256K	0.0%	$18.39	—	COMMON	46137V621
DGRW	WISDOMTREE US DIVIDEND GROWTH	4,286	$256K	0.0%	$57.08	—	COMMON	97717X669
VXUS	VANGUARD TOTAL INTL STOCK INDEX	3,885	$255K	0.0%	$63.15	—	COMMON	921909768
PLTR	PALANTIR TECH INC COM CL A	9,618	$254K	0.0%	$27.36	-15.5%	COMMON	69608A108
TIPX	SPDR BARCLAYS 1-10 YR TIPS	11,957	$253K	0.0%	$20.91	—	COMMON	78468R861
TMUS	T-MOBILE US INC COM	1,739	$252K	0.0%	$119.35	+11.6%	COMMON	872590104
VNLA	JANUS HENDERSON SHORT DURATION INC	5,001	$251K	0.0%	$50.28	—	COMMON	47103U886
TPL	TEXAS PAC LD CORP	157	$251K	0.0%	$164.19	0.0%	COMMON	88262P102
AGNC	AGNC INVT CORP	14,840	$251K	0.0%	$15.95	—	COMMON	00123Q104
SCHH	SCHWAB US REIT	5,466	$250K	0.0%	$41.26	—	COMMON	808524847
VDC	VANGUARD CONSUMER STAPLES	1,363	$249K	0.0%	$141.90	—	COMMON	92204A207
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	4,533	$248K	0.0%	$54.74	—	COMMON	464288646
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	3,378	$248K	0.0%	$68.74	—	COMMON	97717W869
—	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND	9,019	$246K	0.0%	$24.43	—	COMMON	19247X100
JD	JD.COM INC SPONSORED ADR CL A	3,065	$245K	0.0%	$84.18	—	COMMON	47215P106
TER	TERADYNE INC	1,816	$243K	0.0%	$123.68	+1.5%	COMMON	880770102
RPG	INVESCO S&P 500 PURE GROWTH	1,316	$242K	0.0%	$162.61	—	COMMON	46137V266
FTC	FIRST TRUST LARGE CAP GR ALPHADEX FUND	2,204	$242K	0.0%	$60.40	—	COMMON	33735K108
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,196	$240K	0.0%	$185.58	—	COMMON	922908637
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	16,800	$238K	0.0%	$12.18	—	COMMON	746922103
FXH	FIRST TRUST HEALTH CARE ALPHADEX	2,014	$236K	0.0%	$108.82	—	COMMON	33734X143
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	4,121	$235K	0.0%	$57.02	—	COMMON	92203J407
LULU	LULULEMON ATHLETICA INC.	641	$234K	0.0%	$328.28	+0.3%	COMMON	550021109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	6,666	$233K	0.0%	$33.20	—	COMMON	37954Y715
AXP	AMERICAN EXPRESS CO	1,408	$233K	0.0%	$124.36	+18.9%	COMMON	025816109
PVH	PVH CORP	2,170	$233K	0.0%	$98.67	+10.4%	COMMON	693656100
IAC	IAC/INTERACTIVE CORP	1,514	$233K	0.0%	$129.53	0.0%	COMMON	44891N208
TD	TORONTO-DOMINION BANK	3,310	$232K	0.0%	$61.05	+14.6%	COMMON	891160509
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,156	$232K	0.0%	$43.57	—	COMMON	464289875
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,690	$231K	0.0%	$62.60	—	COMMON	464288356
XLU	SPDR UTILITIES SELECT SECTOR	3,648	$231K	0.0%	$63.83	—	COMMON	81369Y886
CWB	SPDR BARCLAY CONVERTIBLE SECURITES	2,655	$230K	0.0%	$84.81	—	COMMON	78464A359
VXF	VANGUARD EXTENDED MARKET INDEX	1,221	$230K	0.0%	$168.08	—	COMMON	922908652
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	2,222	$229K	0.0%	$100.44	—	COMMON	464286525
APPN	APPIAN CORP CL A	1,662	$229K	0.0%	$111.98	+1.4%	COMMON	03782L101
CCI	CROWN CASTLE INTL CORP	1,174	$229K	0.0%	$131.70	+13.9%	COMMON	22822V101
—	SENSEONICS HLDGS INC	59,350	$228K	0.0%	$2.96	—	COMMON	81727U105
SCHB	SCHWAB US BROAD MARKET ETF	2,173	$227K	0.0%	$62.29	—	COMMON	808524102
FTNT	FORTINET INC	951	$227K	0.0%	$32.72	+30.5%	COMMON	34959E109
IQLT	ISHARES MSCI INTL DEVELOPED QUALITY FACTOR	5,871	$226K	0.0%	$36.43	—	COMMON	46434V456
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS	4,982	$225K	0.0%	$45.00	—	COMMON	46138E644
STWD	STARWOOD PROPERTY TRUST INC	8,541	$224K	0.0%	$24.70	—	COMMON	85571B105
NEAR	ISHARES SHORT MATURITY BOND	4,456	$224K	0.0%	$50.36	—	COMMON	46431W507
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,173	$223K	0.0%	$90.13	—	COMMON	464289446
IP	INTERNATIONAL PAPER CO	3,629	$223K	0.0%	$39.42	+18.3%	COMMON	460146103
ROKU	ROKU INC COM CL A	484	$222K	0.0%	$386.02	-8.4%	COMMON	77543R102
—	ETFMG ALTERNATIVE HARVEST	10,710	$220K	0.0%	$22.65	—	COMMON	26924G508
MOH	MOLINA HEALTHCARE INC	870	$220K	0.0%	$222.99	+12.7%	COMMON	60855R100
CFFN	CAPITOL FEDERAL FINANCIAL INC	18,663	$220K	0.0%	$9.32	-1.8%	COMMON	14057J101
—	INVITAE CORP	6,430	$217K	0.0%	$34.37	—	COMMON	46185L103
NIO	NIO INC ADS	4,081	$217K	0.0%	$40.60	—	COMMON	62914V106
GSBD	GOLDMAN SACHS BDC INC C/E FUND	11,032	$216K	0.0%	$19.24	+2.7%	COMMON	38147U107
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,199	$214K	0.0%	$154.55	—	COMMON	81369Y407
XLB	SPDR MATERIALS SELECT SECTOR	2,603	$214K	0.0%	$79.66	—	COMMON	81369Y100
—	ROYAL DUTCH SHELL PLC A SPONS ADR	5,279	$213K	0.0%	$39.47	—	COMMON	780259206
SIVR	ABERDEEN STD SILVER ETF TR PHYSICAL SILVR	8,350	$210K	0.0%	$23.56	—	COMMON	003264108
MAS	MASCO CORP	3,549	$209K	0.0%	$51.14	+10.6%	COMMON	574599106
TT	TRANE TECHNOLOGIES PLC	1,137	$209K	0.0%	$145.48	+15.5%	COMMON	G8994E103
OEF	ISHARES S&P 100	1,062	$208K	0.0%	$181.89	—	COMMON	464287101
—	JPMORGAN ALERIAN MLP INDEX	10,520	$207K	0.0%	$26.61	—	COMMON	46625H365
—	XILINX INC	1,423	$206K	0.0%	$123.72	—	COMMON	983919101
EWC	ISHARES MSCI CANADA INDEX	5,506	$205K	0.0%	$34.05	—	COMMON	464286509
JCI	JOHNSON CONTROLS INTERNATIONAL	2,985	$205K	0.0%	$51.16	+15.2%	COMMON	G51502105
XAR	SPDR S&P AEROSPACE & DEFENSE	1,548	$205K	0.0%	$131.87	—	COMMON	78464A631
UYG	PROSHARES ULTRA FINANCIALS	3,300	$204K	0.0%	$52.73	—	COMMON	74347X633
HRL	HORMEL FOODS CORP	4,244	$203K	0.0%	$41.01	+1.2%	COMMON	440452100
PSX	PHILLIPS 66	2,371	$203K	0.0%	$65.00	+8.6%	COMMON	718546104
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	3,690	$202K	0.0%	$51.76	—	COMMON	808524771
PHO	INVESCO WATER RESOURCES	3,773	$202K	0.0%	$50.05	—	COMMON	46137V142
BIIB	BIOGEN INC	584	$202K	0.0%	$269.69	+12.3%	COMMON	09062X103
MRVL	MARVELL TECHNOLOGY INC	3,443	$201K	0.0%	$47.96	0.0%	COMMON	573874104
EA	ELECTRONIC ARTS INC	1,394	$201K	0.0%	$134.93	+2.6%	COMMON	285512109
ETSY	ETSY INC	972	$200K	0.0%	$199.96	-7.4%	COMMON	29786A106
FVRR	FIVERR INTL LTD F	824	$200K	0.0%	$240.10	-13.6%	COMMON	M4R82T106
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	12,501	$196K	0.0%	$15.01	—	COMMON	670657105
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$192K	0.0%	$14.48	—	COMMON	67066Y105
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	21,000	$178K	0.0%	$7.20	—	COMMON	95766N103
—	MFS MUNICIPAL INCOME TRUST	23,230	$166K	0.0%	$7.01	—	COMMON	552738106
XMHIX	PIONEER MUN HIGH INCOME FD INC	11,600	$151K	0.0%	$12.59	—	COMMON	723763108
LUMN	LUMEN TECHNOLOGIES INC	10,294	$140K	0.0%	$12.19	+0.6%	COMMON	550241103
—	MFS INVT GRADE MUN TR	13,154	$135K	0.0%	$9.99	—	COMMON	59318B108
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	11,275	$130K	0.0%	$9.64	—	COMMON	27829G106
ET	ENERGY TRANSFER LP	12,143	$129K	0.0%	$9.12	—	COMMON	29273V100
—	DNP SELECT INCOME FUND	10,407	$109K	0.0%	$10.32	—	COMMON	23325P104
—	AMERICAN FINANCE TRUST INC	12,663	$107K	0.0%	$7.75	—	COMMON	02607T109
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	11,000	$107K	0.0%	$8.55	—	COMMON	958435109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$105K	0.0%	$7.35	—	COMMON	746823103
—	PIMCO HIGH INCOME FUND - CLOSED END	13,200	$90,000	0.0%	$6.75	—	COMMON	722014107
GSM	FERROGLOBE PLC	14,600	$89,000	0.0%	$8.51	-46.5%	COMMON	G33856108
—	BLACKROCK INCOME TRUST INC	11,190	$71,000	0.0%	$6.16	—	COMMON	09247F100
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	17,399	$68,000	0.0%	$5.27	—	COMMON	092533108
—	SOUTHWESTERN ENERGY COMPANY	10,795	$61,000	0.0%	$4.68	—	COMMON	845467109
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$51,000	0.0%	$0.98	—	COMMON	092533AC2
—	EYENOVIA INC COM	10,000	$50,000	0.0%	$5.10	—	COMMON	30234E104
—	ZOSANO PHARMA CORP	35,400	$34,000	0.0%	$0.87	—	COMMON	98979H202
—	INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT	10,000	$22,000	0.0%	$2.90	—	COMMON	45686J112
—	T2 BIOSYSTEMS INC COM	14,000	$17,000	0.0%	$1.21	—	COMMON	89853L104
—	CONFORMIS INC	10,000	$12,000	0.0%	$2.52	—	COMMON	20717E101