Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGECAP	3,425,463	$173M	11.3%	$50.46	$35.79	+41.0%	Equity	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,503,807	$79.69M	5.2%	$52.99	$42.05	+26.0%	Equity	78464A805
VTI	VANGUARD TOTAL STOCK MARKET	261,741	$58.12M	3.8%	$222.06	$152.92	+45.2%	Equity	922908769
SPSM	SPDR PORTFOLIO SMALLCAP	1,353,469	$57.66M	3.8%	$42.60	$28.99	+46.9%	Equity	78468R853
MUB	ISHARES NATIONAL MUNI BOND	408,267	$47.43M	3.1%	$116.17	$112.78	+3.0%	Equity	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	180,203	$47.41M	3.1%	$263.07 *	$37.06	+42.0%	Equity	464287507
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	814,225	$41.11M	2.7%	$50.49	$40.24	+25.5%	Equity	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	542,139	$33.05M	2.2%	$60.96	$53.68	+13.6%	Equity	922042775
MBB	ISHARES MBS ETF	288,871	$31.24M	2.0%	$108.14	$109.47	-1.2%	Equity	464288588
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	1,042,863	$31.13M	2.0%	$29.85	$30.06	-0.7%	Equity	78464A649
SPY	SPDR S&P 500 TRUST	69,545	$29.84M	2.0%	$429.13	$220.47	+94.6%	Equity	78462F103
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	235,268	$27.11M	1.8%	$115.22	$111.87	+3.0%	Equity	464287440
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	271,979	$26.06M	1.7%	$95.81	$95.91	-0.1%	Equity	46431W705
CMBS	ISHARES CMBS ETF	456,729	$24.69M	1.6%	$54.06	$54.08	-0.0%	Equity	46429B366
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	608,432	$24.62M	1.6%	$40.46	$40.16	+0.8%	Equity	78467V707
VOO	VANGUARD S&P 500	58,749	$23.17M	1.5%	$394.41	$268.75	+46.8%	Equity	922908363
VNQ	VANGUARD REAL ESTATE	204,064	$20.77M	1.4%	$101.78	$87.63	+16.2%	Equity	922908553
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	391,505	$19.34M	1.3%	$49.40	$49.56	-0.3%	Equity	78468R739
AAPL	APPLE INC	135,570	$19.18M	1.3%	$141.50 *	$98.73	+40.2%	Equity	037833100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	477,165	$18.02M	1.2%	$37.76	$28.93	+30.5%	Equity	233051200
MGV	VANGUARD MEGA CAP VAL	174,616	$17.09M	1.1%	$97.85	$88.36	+10.7%	Equity	921910840
MSFT	MICROSOFT CORP	60,013	$16.92M	1.1%	$281.92 *	$132.03	+106.2%	Equity	594918104
MNA	IQ MERGER ARBITRAGE	420,394	$13.82M	0.9%	$32.88	$33.25	-1.1%	Equity	45409B800
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	374,686	$13.57M	0.9%	$36.21	$31.86	+13.6%	Equity	78463X889
—	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	722,795	$12.62M	0.8%	$17.46	$17.51	—	Equity	98149E204
IVV	ISHARES CORE S&P 500	27,876	$12.01M	0.8%	$430.84	$298.30	+44.4%	Equity	464287200
XT	ISHARES EXPONENTIAL TECHNOLOGIES	181,946	$11.41M	0.7%	$62.74	$60.45	+3.8%	Equity	46434V381
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	245,710	$11.34M	0.7%	$46.16	$45.65	+1.1%	Equity	78464A847
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	74,135	$10.7M	0.7%	$144.32	$151.25	-4.6%	Equity	464287432
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	138,505	$10.31M	0.7%	$74.41	$55.41	+34.3%	Equity	464288273
JNJ	JOHNSON & JOHNSON	61,508	$9.934M	0.6%	$161.51 *	$119.78	+19.1%	Equity	478160104
UPS	UNITED PARCEL SERVICE INC	52,733	$9.603M	0.6%	$182.11 *	$85.53	+76.1%	Equity	911312106
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	334,986	$8.616M	0.6%	$25.72	$26.29	-2.2%	Equity	78464A383
SPYG	SPDR S&P 500 GROWTH ETF	130,228	$8.337M	0.5%	$64.02	$49.35	+29.7%	Equity	78464A409
AMZN	AMAZON.COM INC	2,149	$7.06M	0.5%	$3285.25 *	$107.07	+53.4%	Equity	023135106
VWO	VANGUARD FTSE EMERGING MARKETS	139,201	$6.961M	0.5%	$50.01	$41.31	+21.1%	Equity	922042858
AGG	ISHARES CORE US AGGREGATE BOND ETF	57,304	$6.58M	0.4%	$114.83	$112.26	+2.3%	Equity	464287226
NVDA	NVIDIA CORP	31,289	$6.482M	0.4%	$207.17 *	$18.36	+12.6%	Equity	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD	62,421	$6.451M	0.4%	$103.35	$88.45	+16.8%	Equity	921946406
IHAK	ISHARES CYBERSECURITY AND TECH ETF	146,977	$6.386M	0.4%	$43.45	$38.19	+13.8%	Equity	46435U135
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	120,074	$6.089M	0.4%	$50.71	$45.23	+12.1%	Equity	46435U192
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	181,609	$5.868M	0.4%	$32.31	$32.36	-0.2%	Equity	78464A672
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	213,939	$5.684M	0.4%	$26.57	$26.77	-0.7%	Equity	25434V708
TSLA	TESLA INC	6,752	$5.236M	0.3%	$775.47 *	$146.64	+76.3%	Equity	88160R101
DIS	WALT DISNEY CO	30,802	$5.211M	0.3%	$169.18 *	$120.20	+37.5%	Equity	254687106
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	18,856	$5.147M	0.3%	$272.96	$215.78	+26.5%	Equity	084670702
QQQ	INVESCO QQQ TRUST SERIES 1	14,173	$5.073M	0.3%	$357.93	$228.35	+56.8%	Equity	46090E103
QEFA	SPDR MSCI EAFE QUALITY MIX	67,082	$5.041M	0.3%	$75.15	$70.81	+6.1%	Equity	78463X434
SPYV	SPDR S&P 500 VALUE ETF	124,758	$4.866M	0.3%	$39.00	$36.54	+6.7%	Equity	78464A508
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	121,194	$4.751M	0.3%	$39.20	$32.93	+19.0%	Equity	33734H106
IAU	ISHARES GOLD TRUST	142,148	$4.749M	0.3%	$33.41	$34.57	-3.3%	Equity	464285204
IWM	ISHARES RUSSELL 2000 ETF	20,637	$4.514M	0.3%	$218.73	$140.06	+56.2%	Equity	464287655
ABBV	ABBVIE INC	40,171	$4.333M	0.3%	$107.86 *	$71.75	+28.1%	Equity	00287Y109
XOM	EXXON MOBIL CORPORATION	73,420	$4.319M	0.3%	$58.83 *	$47.42	+6.2%	Equity	30231G102
VONV	VANGUARD RUSSELL 1000 VALUE	61,134	$4.201M	0.3%	$68.72	$66.10	+4.0%	Equity	92206C714
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,844	$4.068M	0.3%	$274.05 *	$36.59	+87.3%	Equity	464287614
META	FACEBOOK INC	11,797	$4.004M	0.3%	$339.41	$224.36	+50.2%	Equity	30303M102
BKLN	INVESCO SENIOR LOAN	178,013	$3.936M	0.3%	$22.11	$22.73	-2.7%	Equity	46138G508
HD	HOME DEPOT INC	11,966	$3.928M	0.3%	$328.26 *	$205.33	+43.9%	Equity	437076102
V	VISA INC	17,380	$3.871M	0.3%	$222.73 *	$141.10	+52.9%	Equity	92826C839
MINT	PIMCO ENHANCED SHORT MATURITY	37,555	$3.828M	0.3%	$101.93	$101.68	+0.2%	Equity	72201R833
JPM	JP MORGAN CHASE & CO.	22,952	$3.757M	0.2%	$163.69 *	$99.44	+47.3%	Equity	46625H100
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	100,215	$3.668M	0.2%	$36.60	$35.92	+1.9%	Equity	33939L407
EFV	ISHARES MSCI EAFE VALUE	70,592	$3.59M	0.2%	$50.86	$43.44	+17.1%	Equity	464288877
VZ	VERIZON COMMUNICATIONS	66,432	$3.588M	0.2%	$54.01 *	$36.43	+13.5%	Equity	92343V104
—	PIMCO DYNAMIC INCOME	133,600	$3.551M	0.2%	$26.58	$27.95	—	Equity	72201Y101
MRNA	MODERNA INC COM	8,825	$3.396M	0.2%	$384.82	$142.14	+170.8%	Equity	60770K107
GOOGL	ALPHABET INC CLASS A	1,237	$3.307M	0.2%	$2673.40 *	$83.55	+58.8%	Equity	02079K305
—	APOLLO GLOBAL MANAGEMENT INC	52,280	$3.22M	0.2%	$61.59	$38.97	—	Equity	03768E105
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,303	$3.178M	0.2%	$156.53	$118.64	+31.9%	Equity	464287598
GTO	INVESCO TOTAL RETURN BOND ETF	55,189	$3.135M	0.2%	$56.80	$56.94	-0.2%	Equity	46090A804
DOCU	DOCUSIGN INC	12,131	$3.123M	0.2%	$257.44	$131.75	+95.4%	Equity	256163106
BMY	BRISTOL-MYERS SQUIBB COMPANY	51,484	$3.046M	0.2%	$59.16 *	$47.64	+4.2%	Equity	110122108
WMT	WALMART INC	21,055	$2.935M	0.2%	$139.40 *	$37.39	+17.5%	Equity	931142103
ORCL	ORACLE CORPORATION	33,284	$2.9M	0.2%	$87.13 *	$50.47	+62.9%	Equity	68389X105
VO	VANGUARD MID-CAP	11,983	$2.837M	0.2%	$236.75 *	$39.68	+49.2%	Equity	922908629
TJX	TJX COMPANIES INC	40,122	$2.647M	0.2%	$65.97 *	$54.38	+13.9%	Equity	872540109
IUSG	ISHARES CORE US GROWTH	25,840	$2.646M	0.2%	$102.40	$61.15	+67.5%	Equity	464287671
MDY	SPDR S&P MID CAP 400 TRUST	5,495	$2.643M	0.2%	$480.98	$294.07	+63.5%	Equity	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION	17,138	$2.632M	0.2%	$153.58	$111.97	+37.2%	Equity	921908844
T	AT&T INC	96,385	$2.603M	0.2%	$27.01 *	$15.74	-0.7%	Equity	00206R102
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	50,137	$2.586M	0.2%	$51.58	$50.32	+2.5%	Equity	78468R721
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	73,580	$2.583M	0.2%	$35.10	$35.08	+0.1%	Equity	78464A144
PG	PROCTER & GAMBLE CO	18,103	$2.531M	0.2%	$139.81 *	$84.44	+48.8%	Equity	742718109
BA	BOEING CO	11,323	$2.49M	0.2%	$219.91	$239.54	-8.2%	Equity	097023105
SPEM	SPDR EMERGING MARKETS ETF	58,187	$2.475M	0.2%	$42.54	$38.82	+9.6%	Equity	78463X509
SCHP	SCHWAB US TIPS	38,760	$2.426M	0.2%	$62.59 *	$29.45	+6.2%	Equity	808524870
VB	VANGUARD SMALL-CAP	11,093	$2.426M	0.2%	$218.70	$161.75	+35.2%	Equity	922908751
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	6,054	$2.416M	0.2%	$399.07 *	$46.11	+73.1%	Equity	464287515
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	58,059	$2.407M	0.2%	$41.46	$35.15	+17.9%	Equity	97717W505
ADBE	ADOBE INC	4,173	$2.402M	0.2%	$575.61	$445.63	+29.2%	Equity	00724F101
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,713	$2.357M	0.2%	$160.20	$110.68	+44.8%	Equity	464287630
TIP	ISHARES TIPS BOND	18,218	$2.326M	0.2%	$127.68	$119.71	+6.7%	Equity	464287176
PAYX	PAYCHEX INC	20,627	$2.319M	0.2%	$112.43 *	$60.55	+64.4%	Equity	704326107
WM	WASTE MANAGEMENT INC	14,988	$2.239M	0.1%	$149.39 *	$67.15	+108.2%	Equity	94106L109
DES	WISDOMTREE SMLCAP DIVIDEND	69,586	$2.145M	0.1%	$30.83	$26.98	+14.3%	Equity	97717W604
XYZ	SQUARE INC CLASS A	8,936	$2.143M	0.1%	$239.82	$100.20	+139.4%	Equity	852234103
NKE	NIKE INC CLASS B	14,678	$2.132M	0.1%	$145.25 *	$77.70	+75.0%	Equity	654106103
AMGN	AMGEN INC	10,009	$2.128M	0.1%	$212.61 *	$177.53	+4.6%	Equity	031162100
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	22,500	$2.124M	0.1%	$94.40	$87.81	+7.5%	Equity	92206C870
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	28,723	$2.111M	0.1%	$73.50	$59.14	+24.3%	Equity	46429B697
IJR	ISHARES CORE S&P SMALL-CAP ETF	19,236	$2.1M	0.1%	$109.17	$82.23	+32.8%	Equity	464287804
URI	UNITED RENTALS INC	5,974	$2.096M	0.1%	$350.85 *	$274.28	+23.9%	Equity	911363109
SCHX	SCHWAB US LARGE CAP ETF	20,118	$2.093M	0.1%	$104.04 *	$13.75	+26.1%	Equity	808524201
PFE	PFIZER INC	47,152	$2.028M	0.1%	$43.01 *	$26.01	+33.5%	Equity	717081103
TGT	TARGET CORPORATION	8,850	$2.025M	0.1%	$228.81 *	$116.31	+73.0%	Equity	87612E106
SDY	SPDR S&P DIVIDEND	16,871	$1.983M	0.1%	$117.54	$98.98	+18.8%	Equity	78464A763
INTC	INTEL CORP	36,821	$1.962M	0.1%	$53.28 *	$37.36	+31.4%	Equity	458140100
SPHQ	INVESCO S&P 500 QUALITY ETF	40,117	$1.948M	0.1%	$48.56	$39.78	+22.1%	Equity	46137V241
BAC	BANK OF AMERICA CORP	45,192	$1.918M	0.1%	$42.44 *	$25.14	+51.8%	Equity	060505104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	38,085	$1.913M	0.1%	$50.23	$44.37	+13.2%	Equity	46434V621
GOOG	ALPHABET INC CLASS C	715	$1.906M	0.1%	$2665.73 *	$72.06	+83.5%	Equity	02079K107
CVX	CHEVRON CORP	18,388	$1.865M	0.1%	$101.42 *	$79.10	+7.9%	Equity	166764100
LMT	LOCKHEED MARTIN CORP	5,318	$1.835M	0.1%	$345.05 *	$277.16	+10.9%	Equity	539830109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	5,228	$1.768M	0.1%	$338.18	$294.83	+14.7%	Equity	78467X109
TTD	THE TRADE DESK INC COM CL A	25,105	$1.765M	0.1%	$70.30	$65.14	+7.9%	Equity	88339J105
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	23,828	$1.764M	0.1%	$74.03	$45.12	+64.1%	Equity	46137V746
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	32,788	$1.724M	0.1%	$52.58	$52.18	+0.8%	Equity	922020805
XLK	SPDR TECHNOLOGY SELECT SECTOR	11,504	$1.718M	0.1%	$149.34 *	$46.13	+61.8%	Equity	81369Y803
CMCSA	COMCAST CORP A	29,908	$1.673M	0.1%	$55.94 *	$38.47	+28.2%	Equity	20030N101
VUG	VANGUARD GROWTH	5,751	$1.669M	0.1%	$290.21 *	$38.00	+27.3%	Equity	922908736
STT	STATE STREET CORP	19,565	$1.658M	0.1%	$84.74 *	$57.55	+28.0%	Equity	857477103
FSK	FS KKR CAPITAL CORP	73,247	$1.614M	0.1%	$22.04 *	$10.51	+13.5%	Equity	302635206
TFC	TRUIST FINANCIAL CORP	27,419	$1.608M	0.1%	$58.65 *	$37.89	+25.4%	Equity	89832Q109
GLD	SPDR GOLD SHARES	9,600	$1.577M	0.1%	$164.27	$148.96	+10.2%	Equity	78463V107
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	82,370	$1.577M	0.1%	$19.15	$17.14	—	Equity	40167F101
IEFA	ISHARES CORE MSCI EAFE	21,172	$1.572M	0.1%	$74.25	$64.68	+14.8%	Equity	46432F842
MRK	MERCK & CO INC	20,788	$1.561M	0.1%	$75.09 *	$51.81	+27.0%	Equity	58933Y105
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	127,126	$1.551M	0.1%	$12.20	$10.21	—	Equity	09255P107
QCOM	QUALCOMM INCORPORATED	12,013	$1.549M	0.1%	$128.94 *	$109.05	+7.7%	Equity	747525103
CRM	SALESFORCE.COM INC	5,608	$1.521M	0.1%	$271.22	$208.18	+28.7%	Equity	79466L302
WPC	W.P. CAREY INC.	20,775	$1.517M	0.1%	$73.02	$62.79	—	Equity	92936U109
PEP	PEPSICO INCORPORATED	10,004	$1.505M	0.1%	$150.44 *	$95.69	+37.7%	Equity	713448108
ILMN	ILLUMINA INC	3,673	$1.49M	0.1%	$405.66 *	$407.75	-3.2%	Equity	452327109
CAT	CATERPILLAR INC	7,661	$1.471M	0.1%	$192.01 *	$116.72	+51.8%	Equity	149123101
MCD	MCDONALD'S CORPORATION	6,076	$1.465M	0.1%	$241.11 *	$150.60	+45.3%	Equity	580135101
DSI	ISHARES KLD 400 SOCIAL INDEX	17,512	$1.457M	0.1%	$83.20	$66.84	+24.5%	Equity	464288570
MTB	M&T BANK CORP	9,737	$1.454M	0.1%	$149.33 *	$122.60	+6.2%	Equity	55261F104
—	INVESCO PUREBETASM MSCI USA SMALL CAP	37,665	$1.447M	0.1%	$38.42	$38.63	—	Equity	46138E453
VONG	VANGUARD RUSSELL 1000 GROWTH	20,342	$1.433M	0.1%	$70.45	$60.24	+17.0%	Equity	92206C680
LOW	LOWE'S COMPANIES INC	6,841	$1.388M	0.1%	$202.89 *	$121.87	+53.4%	Equity	548661107
PYPL	PAYPAL HOLDINGS INC	5,314	$1.383M	0.1%	$260.26	$197.38	+31.5%	Equity	70450Y103
EMR	EMERSON ELECTRIC CO	14,667	$1.382M	0.1%	$94.23 *	$50.44	+71.1%	Equity	291011104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	8,509	$1.376M	0.1%	$161.71	$122.18	+32.3%	Equity	464287556
BND	VANGUARD TOTAL BOND MARKET	16,037	$1.37M	0.1%	$85.43	$86.33	-1.0%	Equity	921937835
IHDG	WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	31,283	$1.35M	0.1%	$43.15	$39.16	+10.2%	Equity	97717X594
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	61,494	$1.331M	0.1%	$21.64	$16.72	+29.5%	Equity	464288224
ITW	ILLINOIS TOOL WORKS INC	6,438	$1.33M	0.1%	$206.59 *	$119.38	+56.6%	Equity	452308109
C	CITIGROUP INC	18,954	$1.33M	0.1%	$70.17 *	$56.53	+6.2%	Equity	172967424
COST	COSTCO WHOLESALE CORP	2,953	$1.327M	0.1%	$449.37 *	$255.75	+67.2%	Equity	22160K105
UBSI	UNITED BANKSHARES INC WV	35,525	$1.292M	0.1%	$36.37	$32.84	+10.8%	Equity	909907107
PTLC	PACER TRENDPILOT U.S. LARGE CAP	34,048	$1.285M	0.1%	$37.74	$29.13	+29.5%	Equity	69374H105
HYD	VANECK HIGH YIELD MUNI	20,530	$1.283M	0.1%	$62.49	$62.42	+0.1%	Equity	92189H409
ABT	ABBOTT LABORATORIES	10,706	$1.265M	0.1%	$118.16 *	$58.86	+85.5%	Equity	002824100
USB	US BANCORP	21,282	$1.265M	0.1%	$59.44 *	$43.75	+12.1%	Equity	902973304
IBM	INTERNATIONAL BUSINESS MACHINES	9,077	$1.261M	0.1%	$138.92 *	$97.76	+14.5%	Equity	459200101
CSCO	CISCO SYSTEMS INC	22,923	$1.248M	0.1%	$54.44 *	$38.06	+25.5%	Equity	17275R102
IJJ	ISHARES S&P MID-CAP 400 VALUE	12,050	$1.242M	0.1%	$103.07	$78.38	+31.5%	Equity	464287705
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	25,449	$1.24M	0.1%	$48.72	$29.37	+65.9%	Equity	33734X846
APD	AIR PRODUCTS & CHEMICALS INC	4,814	$1.233M	0.1%	$256.13 *	$136.40	+68.6%	Equity	009158106
QLC	FLEXSHARES TR US QUALITY CAP	25,290	$1.199M	0.1%	$47.41	$32.78	+44.7%	Equity	33939L746
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,737	$1.196M	0.1%	$50.39	$46.14	+9.2%	Equity	464287234
VTV	VANGUARD VALUE	8,819	$1.194M	0.1%	$135.39	$108.48	+24.8%	Equity	922908744
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	27,363	$1.189M	0.1%	$43.45	$42.60	+2.0%	Equity	78464A292
MS	MORGAN STANLEY	12,205	$1.188M	0.1%	$97.34 *	$39.73	+112.3%	Equity	617446448
DVY	ISHARES SELECT DIVIDEND	10,120	$1.161M	0.1%	$114.72	$106.34	+7.9%	Equity	464287168
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	30,842	$1.151M	0.1%	$37.32	$40.08	-6.9%	Equity	97717X578
KO	COCA COLA COMPANY	21,786	$1.143M	0.1%	$52.46 *	$40.17	+15.0%	Equity	191216100
MA	MASTERCARD INC	3,264	$1.135M	0.1%	$347.73 *	$332.66	+2.0%	Equity	57636Q104
XLV	SPDR HEALTH CARE SELECT SECTOR	8,893	$1.132M	0.1%	$127.29	$121.80	+4.5%	Equity	81369Y209
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,845	$1.129M	0.1%	$293.63	$220.76	+33.0%	Equity	464287648
EFA	ISHARES MSCI EAFE ETF	14,467	$1.129M	0.1%	$78.04	$63.83	+22.2%	Equity	464287465
LHX	L3 HARRIS TECHNOLOGIES INC	5,116	$1.127M	0.1%	$220.29 *	$177.67	+13.6%	Equity	502431109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,521	$1.123M	0.1%	$131.79	$106.42	+23.8%	Equity	46432F339
D	DOMINION ENERGY INC	15,347	$1.121M	0.1%	$73.04 *	$57.26	+5.0%	Equity	25746U109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,047	$1.118M	0.1%	$50.71	$50.67	+0.1%	Equity	46641Q837
IVZ	INVESCO LTD	45,920	$1.107M	0.1%	$24.11 *	$18.46	+8.1%	Equity	G491BT108
MRSH	MARSH & MCLENNAN CO INC	7,299	$1.105M	0.1%	$151.39 *	$92.80	+52.6%	Equity	571748102
FTSM	FIRST TR ENHANCED SHORT MATURITY	18,380	$1.102M	0.1%	$59.96	$59.96	-0.0%	Equity	33739Q408
AVGO	BROADCOM INC	2,263	$1.098M	0.1%	$485.20 *	$33.95	+31.5%	Equity	11135F101
CCL	CARNIVAL CORP	43,146	$1.079M	0.1%	$25.01	$20.72	+20.7%	Equity	143658300
IEMG	ISHARES CORE MSCI EMERGING MARKETS	17,463	$1.078M	0.1%	$61.73	$54.33	+13.7%	Equity	46434G103
GPC	GENUINE PARTS CO	8,731	$1.058M	0.1%	$121.18 *	$68.49	+57.5%	Equity	372460105
—	TRIUMPH GROUP INC	55,911	$1.042M	0.1%	$18.64	$18.42	—	Equity	896818101
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	12,673	$1.039M	0.1%	$81.99	$56.78	+44.3%	Equity	78464A300
PPL	PPL CORPORATION	36,935	$1.03M	0.1%	$27.89 *	$25.08	-4.3%	Equity	69351T106
ARKW	ARK NEXT GEN INTERNET ETF	7,377	$1.025M	0.1%	$138.95	$108.29	+28.2%	Equity	00214Q401
—	BARCLAYS SHILLER CAPE ETN	48,580	$1.024M	0.1%	$21.08	$36.27	—	Equity	06742A669
—	NUVEEN PREFERRED SECURITIES INCOME	102,267	$1.002M	0.1%	$9.80	$9.75	—	Equity	67072C105
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,657	$997K	0.1%	$149.77	$111.64	+34.2%	Equity	46137V357
VOE	VANGUARD MID-CAP VALUE ETF	7,119	$994K	0.1%	$139.63	$116.78	+19.6%	Equity	922908512
KMI	KINDER MORGAN INC	58,683	$982K	0.1%	$16.73 *	$11.60	+13.2%	Equity	49456B101
IUSB	ISHARES CORE TOTAL USD BOND MARKET	18,444	$982K	0.1%	$53.24	$53.91	-1.2%	Equity	46434V613
QWLD	SPDR MSCI WORLD QUALITY MIX	9,437	$975K	0.1%	$103.32	$106.25	-2.7%	Equity	78463X418
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	23,415	$972K	0.1%	$41.51	$34.01	+22.1%	Equity	808524888
NEE	NEXTERA ENERGY INC	12,335	$969K	0.1%	$78.56 *	$63.39	+10.7%	Equity	65339F101
—	DRAFTKINGS INC CLASS A	19,875	$957K	0.1%	$48.15	$51.11	—	Equity	26142R104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	19,984	$949K	0.1%	$47.49	$45.87	+3.5%	Equity	33738R506
—	DOUBLELINE INCOME SOLUTIONS FD	53,250	$946K	0.1%	$17.77	$16.74	—	Equity	258622109
SBUX	STARBUCKS CORP	8,490	$937K	0.1%	$110.37 *	$66.58	+49.8%	Equity	855244109
WTRG	ESSENTIALS UTILITIES INC	19,976	$920K	0.1%	$46.06	$47.13	-2.2%	Equity	29670G102
CAG	CONAGRA BRANDS INC	27,109	$918K	0.1%	$33.86 *	$24.83	+11.6%	Equity	205887102
NSC	NORFOLK SOUTHERN CORP	3,838	$918K	0.1%	$239.19 *	$148.45	+47.0%	Equity	655844108
MU	MICRON TECHNOLOGY INC	12,897	$915K	0.1%	$70.95 *	$77.11	-10.1%	Equity	595112103
—	SPLUNK INC	6,299	$912K	0.1%	$144.78	$135.82	—	Equity	848637104
SWK	STANLEY BLACK & DECKER INC	5,176	$907K	0.1%	$175.23 *	$101.20	+48.5%	Equity	854502101
MO	ALTRIA GROUP INC	19,932	$907K	0.1%	$45.50 *	$34.63	-6.1%	Equity	02209S103
MGK	VANGUARD MEGA CAP GROWTH	3,832	$900K	0.1%	$234.86 *	$31.18	+50.6%	Equity	921910816
VTWV	VANGUARD RUSSELL 2000 VALUE	6,320	$888K	0.1%	$140.51	$133.18	+5.5%	Equity	92206C649
DE	DEERE & COMPANY	2,610	$874K	0.1%	$334.87 *	$170.10	+86.0%	Equity	244199105
—	EATON VANCE MUNI BOND FUND	63,400	$848K	0.1%	$13.38	$12.46	—	Equity	27827X101
BX	BLACKSTONE INC	7,255	$844K	0.1%	$116.33 *	$46.98	+114.5%	Equity	09260D107
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	14,358	$842K	0.1%	$58.64	$44.22	+32.6%	Equity	78463X756
ADP	AUTOMATIC DATA PROCESSING INC	4,178	$835K	0.1%	$199.86 *	$133.72	+36.7%	Equity	053015103
ARKK	ARK INNOVATION ETF	7,529	$832K	0.1%	$110.51	$106.95	+3.4%	Equity	00214Q104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,178	$822K	0.1%	$133.05	$126.68	+5.0%	Equity	464287242
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	30,700	$822K	0.1%	$26.78	$26.72	+0.2%	Equity	78468R606
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	16,254	$822K	0.1%	$50.57	$51.64	-2.1%	Equity	33739Q200
EFG	ISHARES MSCI EAFE GROWTH ETF	7,699	$820K	0.1%	$106.51	$88.62	+20.1%	Equity	464288885
—	NUVEEN VA QUALITY MUN INCOME FUND	49,009	$816K	0.1%	$16.65	$13.21	—	Equity	67064R102
AMD	ADVANCED MICRO DEVICES	7,924	$815K	0.1%	$102.85	$84.73	+21.4%	Equity	007903107
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	22,243	$808K	0.1%	$36.33	$34.13	—	Equity	26922A289
PGX	INVESCO PREFERRED ETF	53,117	$798K	0.1%	$15.02	$14.49	+3.8%	Equity	46138E511
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	20,941	$793K	0.1%	$37.87	$38.85	-2.5%	Equity	97717W802
HON	HONEYWELL INTERNATIONAL	3,718	$789K	0.1%	$212.21 *	$137.25	+33.3%	Equity	438516106
VBR	VANGUARD SMALL-CAP VALUE	4,643	$786K	0.1%	$169.29	$136.67	+23.8%	Equity	922908611
CMG	CHIPOTLE MEXICAN GRILL	432	$785K	0.1%	$1817.13 *	$10.71	+239.3%	Equity	169656105
IWV	ISHARES RUSSELL 3000 ETF	3,061	$780K	0.1%	$254.82	$179.98	+41.6%	Equity	464287689
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	9,520	$780K	0.1%	$81.93	$81.60	+0.4%	Equity	921937827
GE	GENERAL ELECTRIC COMPANY	7,499	$773K	0.1%	$103.08 *	$62.95	-0.1%	Equity	369604301
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	30,800	$767K	0.1%	$24.90	$23.46	+6.1%	Equity	26923G822
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,490	$760K	0.0%	$60.85	$48.44	+25.6%	Equity	46138E354
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	12,411	$756K	0.0%	$60.91	$63.45	-4.0%	Equity	78468R648
VRP	INVESCO VARIABLE RATE PREFERRED	28,747	$754K	0.0%	$26.23	$26.19	+0.1%	Equity	46138G870
—	VIACOMCBS INC B	19,017	$751K	0.0%	$39.49	$40.62	—	Equity	92556H206
CRD/A	CRAWFORD CO CL A	83,590	$750K	0.0%	$8.97 *	$6.98	+13.5%	Equity	224633206
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	6,945	$747K	0.0%	$107.56	$107.02	+0.5%	Equity	464288158
ZTS	ZOETIS INC	3,843	$746K	0.0%	$194.12 *	$121.70	+53.2%	Equity	98978V103
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	7,581	$746K	0.0%	$98.40	$73.47	+33.9%	Equity	464287150
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	26,705	$744K	0.0%	$27.86	$27.56	+1.1%	Equity	500767736
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	12,335	$739K	0.0%	$59.91 *	$28.34	+5.8%	Equity	78464A284
LNC	LINCOLN NATIONAL CORP	10,739	$738K	0.0%	$68.72 *	$44.09	+23.4%	Equity	534187109
SYY	SYSCO CORPORATION	9,395	$738K	0.0%	$78.55 *	$45.25	+55.0%	Equity	871829107
ACN	ACCENTURE PLC	2,294	$734K	0.0%	$319.97 *	$242.90	+23.7%	Equity	G1151C101
IVW	ISHARES S&P 500 GROWTH	9,922	$733K	0.0%	$73.88	$56.85	+30.0%	Equity	464287309
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,468	$730K	0.0%	$86.21	$85.56	+0.7%	Equity	464287457
IGBH	ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND	29,001	$729K	0.0%	$25.14	$25.25	-0.4%	Equity	46431W812
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	18,667	$728K	0.0%	$39.00	$30.44	+28.2%	Equity	46435U663
VBK	VANGUARD SMALL-CAP GROWTH	2,600	$728K	0.0%	$280.00	$203.50	+37.7%	Equity	922908595
ABBNY	ABB LTD ADR	21,676	$723K	0.0%	$33.35 *	$25.73	+24.4%	Equity	000375204
PNC	PNC FINANCIAL SERVICE CORP	3,646	$713K	0.0%	$195.56 *	$133.59	+24.8%	Equity	693475105
F	FORD MOTOR COMPANY	50,009	$708K	0.0%	$14.16 *	$6.55	+64.1%	Equity	345370860
AVUV	AVANTIS US SMALL CAP VALUE ETF	9,336	$706K	0.0%	$75.62	$74.10	+2.0%	Equity	025072877
EW	EDWARDS LIFE SCIENCES CORP	6,224	$705K	0.0%	$113.27	$86.85	+30.4%	Equity	28176E108
CAMT	CAMTEK LTD	17,000	$689K	0.0%	$40.53	$18.84	+111.6%	Equity	M20791105
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	4,745	$686K	0.0%	$144.57	$136.63	+5.8%	Equity	78464A128
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	19,571	$683K	0.0%	$34.90	$30.59	+14.2%	Equity	032108409
BABA	ALIBABA GROUP HOLDING LIMITED ADR	4,571	$677K	0.0%	$148.11	$234.65	-36.9%	Equity	01609W102
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	9,804	$675K	0.0%	$68.85	$60.62	+13.6%	Equity	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	7,784	$669K	0.0%	$85.95 *	$59.65	+30.8%	Equity	75513E101
SLV	ISHARES SILVER TRUST ETF	32,496	$667K	0.0%	$20.53	$17.68	+16.1%	Equity	46428Q109
IRM	IRON MOUNTAIN INC	15,330	$666K	0.0%	$43.44 *	$25.59	+43.7%	Equity	46284V101
MDLZ	MONDELEZ INTL INC	11,409	$664K	0.0%	$58.20 *	$38.63	+35.0%	Equity	609207105
GSY	INVESCO ULTRA SHORT DURATION	13,007	$656K	0.0%	$50.43	$50.47	-0.0%	Equity	46090A887
RCL	ROYAL CARIBBEAN CRUISES	7,369	$655K	0.0%	$88.89	$68.90	+26.9%	Equity	V7780T103
SO	SOUTHERN COMPANY	10,509	$651K	0.0%	$61.95 *	$46.10	+14.7%	Equity	842587107
UNH	UNITEDHEALTH GROUP INC	1,663	$650K	0.0%	$390.86 *	$269.37	+35.1%	Equity	91324P102
OMC	OMNICOM GROUP INC	8,890	$644K	0.0%	$72.44 *	$62.52	-0.0%	Equity	681919106
FDX	FEDEX CORP	2,931	$643K	0.0%	$219.38 *	$156.29	+28.5%	Equity	31428X106
IYW	ISHARES U.S. TECHNOLOGY ETF	6,329	$641K	0.0%	$101.28	$83.22	+21.7%	Equity	464287721
SWKS	SKYWORKS SOLUTIONS INC	3,888	$641K	0.0%	$164.87 *	$153.54	-4.9%	Equity	83088M102
GH	GUARDANT HEALTH INC	5,118	$640K	0.0%	$125.05	$136.89	-8.7%	Equity	40131M109
TDOC	TELADOC HEALTH INC	5,039	$639K	0.0%	$126.81	$219.53	-42.2%	Equity	87918A105
SDOG	ALPS SECTOR DIVIDEND DOGS	12,438	$635K	0.0%	$51.05	$38.93	+31.2%	Equity	00162Q858
—	CLOUGH GLOBAL OPPRT	52,016	$634K	0.0%	$12.19	$11.56	—	Equity	18914E106
CVS	CVS HEALTH CORP	7,446	$632K	0.0%	$84.88 *	$56.20	+30.9%	Equity	126650100
PM	PHILIP MORRIS INTERNATIONAL INC	6,607	$626K	0.0%	$94.75 *	$68.21	+13.3%	Equity	718172109
EXC	EXELON CORP	12,945	$626K	0.0%	$48.36 *	$21.98	+35.0%	Equity	30161N101
TWLO	TWILIO INC CL A	1,953	$623K	0.0%	$319.00	$360.98	-11.6%	Equity	90138F102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,492	$613K	0.0%	$175.54	$137.48	+27.7%	Equity	46432F396
—	INVESCO MUNICIPAL TRUST	45,503	$610K	0.0%	$13.41	$12.67	—	Equity	46131J103
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	6,953	$605K	0.0%	$87.01	$65.77	+32.3%	Equity	46137V431
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	7,920	$602K	0.0%	$76.01	$74.23	+2.3%	Equity	46137V472
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,288	$600K	0.0%	$53.15	$44.89	+18.4%	Equity	33939L845
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	6,103	$597K	0.0%	$97.82	$90.87	+7.7%	Equity	81369Y704
CRWD	CROWDSTRIKE HLDGS INC CL A	2,422	$595K	0.0%	$245.66	$148.45	+65.6%	Equity	22788C105
KMB	KIMBERLY-CLARK CORP	4,483	$594K	0.0%	$132.50 *	$93.55	+21.0%	Equity	494368103
GILD	GILEAD SCIENCES INC	8,461	$591K	0.0%	$69.85 *	$54.29	+9.6%	Equity	375558103
NFLX	NETFLIX INC	967	$590K	0.0%	$610.13 *	$35.74	+70.8%	Equity	64110L106
LLY	ELI LILLY AND COMPANY	2,534	$586K	0.0%	$231.25 *	$158.99	+39.5%	Equity	532457108
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	7,552	$569K	0.0%	$75.34	$71.39	+5.5%	Equity	46429B689
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	21,308	$569K	0.0%	$26.70	$27.15	-1.6%	Equity	G66721104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,983	$566K	0.0%	$70.90	$58.66	+20.8%	Equity	464287663
SHAK	SHAKE SHACK INC	7,168	$562K	0.0%	$78.40	$111.77	-29.8%	Equity	819047101
NXPI	NXP SEMICONDUCTORS NV	2,857	$560K	0.0%	$196.01 *	$167.81	+7.9%	Equity	N6596X109
USXF	ISHARES ESG ADVANCED MSCI USA ETF	15,427	$557K	0.0%	$36.11	$34.96	+3.3%	Equity	46436E767
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,849	$557K	0.0%	$70.96	$60.89	+16.6%	Equity	46432F834
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	32,433	$556K	0.0%	$17.14	$17.32	—	Equity	67071L106
MDT	MEDTRONIC PLC	4,433	$556K	0.0%	$125.42 *	$87.94	+25.5%	Equity	G5960L103
GBCI	GLACIER BANCORP INC	9,856	$546K	0.0%	$55.40 *	$34.43	+39.8%	Equity	37637Q105
ETN	EATON CORP PLC	3,654	$546K	0.0%	$149.43 *	$118.40	+18.0%	Equity	G29183103
TXN	TEXAS INSTRUMENTS INC	2,830	$544K	0.0%	$192.23 *	$148.99	+13.9%	Equity	882508104
—	BLACKROCK MUN 2030 TARGET TERM	20,646	$527K	0.0%	$25.53	$23.01	—	Equity	09257P105
SCHM	SCHWAB US MID CAP	6,819	$523K	0.0%	$76.70 *	$20.13	+26.9%	Equity	808524508
MGM	MGM RESORTS INTERNATIONAL	12,125	$523K	0.0%	$43.13	$36.40	+18.5%	Equity	552953101
—	COHEN & STEERS QUALITY INCOME	34,965	$521K	0.0%	$14.90	$10.11	—	Equity	19247L106
VTWO	VANGUARD RUSSELL 2000	5,848	$517K	0.0%	$88.41	$80.71	+9.5%	Equity	92206C664
XLE	SPDR ENERGY SELECT SECTOR ETF	9,786	$510K	0.0%	$52.12 *	$23.70	+9.9%	Equity	81369Y506
ETR	ENTERGY CORP	5,125	$509K	0.0%	$99.32 *	$28.55	+48.7%	Equity	29364G103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,698	$509K	0.0%	$52.49	$47.06	+11.6%	Equity	46138E198
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	9,035	$507K	0.0%	$56.12	$43.74	—	Equity	G16252101
CTSO	CYTOSORBENTS CORP	62,187	$505K	0.0%	$8.12	$5.22	+55.5%	Equity	23283X206
BIL	SPDR BARCLAYS 1-3 MONTH T-BILL	5,499	$503K	0.0%	$91.47	$91.51	-0.1%	Equity	78468R663
XLF	SPDR FINANCIAL SELECT SECTOR	13,365	$502K	0.0%	$37.56	$29.68	+26.5%	Equity	81369Y605
INFL	LISTED FD TR HORIZON KINETICS	16,985	$496K	0.0%	$29.20	$29.50	-1.0%	Equity	53656F623
MMM	3M COMPANY	2,820	$495K	0.0%	$175.53 *	$127.22	-1.9%	Equity	88579Y101
PMT	PENNYMAC MTG INVT TR	25,055	$493K	0.0%	$19.68	$18.09	—	Equity	70931T103
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	4,563	$492K	0.0%	$107.82	$76.28	+41.4%	Equity	464287846
BB	BLACKBERRY	50,425	$491K	0.0%	$9.74	$9.30	+4.7%	Equity	09228F103
IVE	ISHARES S&P 500 VALUE	3,362	$489K	0.0%	$145.45	$124.54	+16.8%	Equity	464287408
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	6,450	$483K	0.0%	$74.88	$64.91	+15.3%	Equity	33733E104
NTLA	INTELLIA THERAPEUTICS INC	3,600	$483K	0.0%	$134.17	$71.15	+88.5%	Equity	45826J105
DFAT	DIMENSIONAL US TARGETED VALUE ETF	10,812	$480K	0.0%	$44.40	$44.76	-0.8%	Equity	25434V609
GS	GOLDMAN SACHS GROUP INC	1,264	$478K	0.0%	$378.16 *	$279.84	+21.4%	Equity	38141G104
PAVE	GLOBAL X US INFRASTRUCTURE DEV	18,772	$477K	0.0%	$25.41	$23.84	+6.6%	Equity	37954Y673
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	30,516	$477K	0.0%	$15.63	$13.54	—	Equity	12811P108
ARKG	ARK GENOMIC REVOLUTION ETF	6,370	$476K	0.0%	$74.73	$85.23	-12.3%	Equity	00214Q302
DOW	DOW INC	8,260	$475K	0.0%	$57.51 *	$41.84	+8.2%	Equity	260557103
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,803	$471K	0.0%	$261.23	$356.65	-26.7%	Equity	98980L101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,027	$467K	0.0%	$38.83	$37.67	+3.0%	Equity	464288687
—	PIMCO CORP & INCOME OPPORTUNITY FUND	25,489	$466K	0.0%	$18.28	$18.40	—	Equity	72201B101
COIN	COINBASE	2,017	$459K	0.0%	$227.57	$255.78	-11.1%	Equity	19260Q107
RWT	REDWOOD TRUST INC	35,625	$459K	0.0%	$12.88	$9.76	—	Equity	758075402
ELV	ANTHEM INC	1,227	$458K	0.0%	$373.27 *	$302.19	+16.3%	Equity	036752103
GLW	CORNING INC	12,448	$454K	0.0%	$36.47 *	$25.32	+27.8%	Equity	219350105
LW	LAMB WESTON HOLDINGS	7,292	$448K	0.0%	$61.44 *	$39.64	+43.9%	Equity	513272104
—	MARATHON OIL CORP	32,711	$447K	0.0%	$13.67	$8.43	—	Equity	565849106
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	10,204	$445K	0.0%	$43.61	$45.27	-3.6%	Equity	97717W315
FLGT	FULGENT GENETICS INC COM	4,930	$443K	0.0%	$89.86	$92.69	-3.0%	Equity	359664109
MPC	MARATHON PETROLEUM CORP	7,168	$443K	0.0%	$61.80 *	$36.53	+53.1%	Equity	56585A102
ARTY	ISHARES TR ROBOTICS ARTIF	10,417	$441K	0.0%	$42.33	$34.62	+22.3%	Equity	46435U556
ARCC	ARES CAPITAL CORP	21,649	$440K	0.0%	$20.32 *	$9.71	+40.3%	Equity	04010L103
QLTA	ISHARES AAA A RATED CORP BD ETF	7,753	$437K	0.0%	$56.37	$56.10	+0.4%	Equity	46429B291
ESGD	ISHARES ESG MSCI EAFE ETF	5,544	$435K	0.0%	$78.46	$72.89	+7.5%	Equity	46435G516
COP	CONOCOPHILLIPS	6,385	$433K	0.0%	$67.82 *	$33.84	+71.4%	Equity	20825C104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	19,566	$432K	0.0%	$22.08	$22.53	-2.1%	Equity	37954Y483
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$432K	0.0%	$48.62	$31.58	—	Equity	524682101
BP	BP PLC	15,683	$429K	0.0%	$27.35	$20.54	+33.1%	Equity	055622104
MDYV	SPDR S&P 400 MID CAP VALUE	6,343	$420K	0.0%	$66.21	$51.77	+27.9%	Equity	78464A839
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	7,661	$419K	0.0%	$54.69	$54.83	-0.4%	Equity	464288646
MHK	MOHAWK INDUSTRIES INC	2,335	$414K	0.0%	$177.30	$167.57	+5.9%	Equity	608190104
—	BLACKROCK INC	493	$413K	0.0%	$837.73	$753.21	—	Equity	09247X101
SKYY	FIRST TR CLOUD COMPUTING ETF	3,898	$411K	0.0%	$105.44	$80.73	+30.5%	Equity	33734X192
EPD	ENTERPRISE PRODUCTS PARTNERS LP	18,797	$407K	0.0%	$21.65	$21.95	—	Equity	293792107
VTEB	VANGUARD MUNI BOND TAX EXEMPT	7,422	$407K	0.0%	$54.84	$53.37	+2.6%	Equity	922907746
TAIL	CAMBRIA TAIL RISK	21,547	$404K	0.0%	$18.75	$18.83	-0.4%	Equity	132061862
AZN	ASTRAZENECA PLC ADR	6,676	$401K	0.0%	$60.07	$45.67	—	Equity	046353108
—	CANADIAN PACIFIC RAILWAY LTD	6,167	$401K	0.0%	$65.02	$131.67	—	Equity	13645T100
IYR	ISHARES DOW JONES US REAL ESTATE	3,901	$399K	0.0%	$102.28	$82.24	+24.5%	Equity	464287739
PRK	PARK NATIONAL CORP	3,219	$393K	0.0%	$122.09	$98.20	+24.2%	Equity	700658107
—	EATON VANCE TAX MANAGED BUY WRITE	24,118	$386K	0.0%	$16.00	$15.29	—	Equity	27828Y108
NOW	SERVICENOW INC	621	$386K	0.0%	$621.58 *	$93.81	+32.7%	Equity	81762P102
SPIP	SPDR PORTFOLIO TIPS ETF	12,369	$385K	0.0%	$31.13	$30.74	+1.2%	Equity	78464A656
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	4,721	$382K	0.0%	$80.92	$80.92	—	Equity	46137V183
CSX	CSX CORPORATION	12,712	$378K	0.0%	$29.74 *	$29.84	-6.0%	Equity	126408103
ADSK	AUTODESK INC	1,310	$374K	0.0%	$285.50	$198.02	+44.0%	Equity	052769106
REG	REGENCY CTRS CORP	5,523	$372K	0.0%	$67.35 *	$44.68	+26.8%	Equity	758849103
GDX	VANECK GOLD MINERS ETF	12,486	$368K	0.0%	$29.47	$28.84	+2.2%	Equity	92189F106
PRU	PRUDENTIAL FINANCIAL INC	3,465	$365K	0.0%	$105.34 *	$68.28	+25.5%	Equity	744320102
SHOP	SHOPIFY INC	269	$365K	0.0%	$1356.88 *	$44.93	+201.8%	Equity	82509L107
DAL	DELTA AIR LINES	8,504	$362K	0.0%	$42.57 *	$35.98	+15.2%	Equity	247361702
PBP	INVESCO S&P 500 BUYWRITE	15,733	$362K	0.0%	$23.01	$18.46	+24.5%	Equity	46137V399
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,219	$361K	0.0%	$112.15	$82.10	+36.5%	Equity	464287481
KBH	KB HOME	9,207	$358K	0.0%	$38.88 *	$42.39	-14.5%	Equity	48666K109
TMO	THERMO FISHER SCIENTIFIC INC	618	$353K	0.0%	$571.20	$478.67	+18.0%	Equity	883556102
CWB	SPDR BARCLAY CONVERTIBLE SECURITES	4,105	$350K	0.0%	$85.26	$85.89	-0.6%	Equity	78464A359
ABNB	AIRBNB INC	2,078	$349K	0.0%	$167.95	$177.50	-5.5%	Equity	009066101
BIBL	INSPIRE100 ETF	8,188	$348K	0.0%	$42.50	$38.11	+11.5%	Equity	66538H534
CNI	CANADIAN NATIONAL RAILWAY CO	2,995	$346K	0.0%	$115.53 *	$77.60	+37.3%	Equity	136375102
GM	GENERAL MOTORS CO	6,566	$346K	0.0%	$52.70 *	$51.24	-0.8%	Equity	37045V100
WFC	WELLS FARGO & CO	7,420	$344K	0.0%	$46.36 *	$32.43	+28.8%	Equity	949746101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	6,431	$344K	0.0%	$53.49	$53.90	-0.7%	Equity	33740F805
MPT	MEDICAL PROPERTIES TRUST INC	17,039	$342K	0.0%	$20.07	$16.20	—	Equity	58463J304
FHI	FEDERATED HERMES INC.	10,424	$339K	0.0%	$32.52 *	$22.64	+20.7%	Equity	314211103
ADI	ANALOG DEVICES INC	2,027	$339K	0.0%	$167.24 *	$155.29	+0.1%	Equity	032654105
SCHW	CHARLES SCHWAB CORP	4,654	$339K	0.0%	$72.84 *	$57.24	+20.2%	Equity	808513105
AEP	AMERICAN ELECTRIC POWER CO INC	4,167	$338K	0.0%	$81.11 *	$54.28	+27.8%	Equity	025537101
—	SENSEONICS HLDGS INC	99,250	$336K	0.0%	$3.39	$3.13	—	Equity	81727U105
UNP	UNION PACIFIC CORP	1,715	$336K	0.0%	$195.92 *	$174.65	+1.8%	Equity	907818108
PEBO	PEOPLES BANCORP INC	10,616	$336K	0.0%	$31.65	$33.33	-5.2%	Equity	709789101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,902	$335K	0.0%	$56.76	$54.57	+4.0%	Equity	33739N108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	5,335	$334K	0.0%	$62.61	$76.77	-18.5%	Equity	33733E500
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,256	$328K	0.0%	$100.74	$68.16	+47.7%	Equity	464287879
IWB	ISHARES RUSSELL 1000 ETF	1,343	$325K	0.0%	$242.00	$229.74	+5.2%	Equity	464287622
AMAT	APPLIED MATERIALS INC	2,521	$325K	0.0%	$128.92 *	$107.44	+15.4%	Equity	038222105
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	32,587	$323K	0.0%	$9.91	$9.51	—	Equity	67073B106
SAP	SAP SE ADR	2,380	$321K	0.0%	$134.87	$127.87	+5.6%	Equity	803054204
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	3,608	$319K	0.0%	$88.41	$79.39	+11.5%	Equity	74348A467
FANG	DIAMONDBACK ENERGY INC	3,360	$318K	0.0%	$94.64 *	$56.42	+38.1%	Equity	25278X109
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,579	$318K	0.0%	$123.30	$104.65	+17.9%	Equity	336920103
ROK	ROCKWELL AUTOMATION INC	1,082	$318K	0.0%	$293.90 *	$244.43	+11.7%	Equity	773903109
—	DUFF & PHELPS GLB UTL INC FD	23,487	$315K	0.0%	$13.41	$12.98	—	Equity	26433C105
CCI	CROWN CASTLE INTL CORP	1,813	$314K	0.0%	$173.19 *	$140.23	+0.2%	Equity	22822V101
BLCN	SIREN ETF TR NSD NXGN ECO ET F	6,984	$312K	0.0%	$44.67	$46.08	-3.1%	Equity	829658202
SYK	STRYKER CORP	1,185	$312K	0.0%	$263.29 *	$217.27	+16.1%	Equity	863667101
FVRR	FIVERR INTL LTD F	1,704	$311K	0.0%	$182.51	$220.13	-17.0%	Equity	M4R82T106
FXNC	FIRST NATL CORP VA	13,518	$311K	0.0%	$23.01 *	$17.36	+16.4%	Equity	32106V107
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	12,398	$309K	0.0%	$24.92	$25.31	-1.5%	Equity	86280R506
PHO	INVESCO WATER RESOURCES	5,604	$307K	0.0%	$54.78	$51.62	+6.0%	Equity	46137V142
CMI	CUMMINS INC	1,354	$304K	0.0%	$224.52 *	$222.44	-9.1%	Equity	231021106
TIPX	SPDR BARCLAYS 1-10 YR TIPS	14,361	$303K	0.0%	$21.10	$20.98	+0.6%	Equity	78468R861
VCSH	VANGUARD SHORT TERM CORP BOND	3,654	$301K	0.0%	$82.38	$80.09	+2.9%	Equity	92206C409
STZ	CONSTELLATION BRANDS INC	1,422	$300K	0.0%	$210.97 *	$183.96	+6.6%	Equity	21036P108
VMBS	VANGUARD MORTGAGE BACKED SEC INDX ETF	5,634	$300K	0.0%	$53.25	$53.45	-0.3%	Equity	92206C771
TREX	TREX CO INC	2,931	$299K	0.0%	$102.01	$70.49	+44.6%	Equity	89531P105
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	670	$299K	0.0%	$446.27 *	$138.65	+7.2%	Equity	464287523
GD	GENERAL DYNAMICS CORPORATION	1,522	$298K	0.0%	$195.80 *	$147.72	+21.1%	Equity	369550108
—	FIRST TRUST ENHANCED EQUITY INCOME	15,075	$297K	0.0%	$19.70	$17.65	—	Equity	337318109
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	8,898	$294K	0.0%	$33.04	$33.08	-0.1%	Equity	92189F437
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	4,434	$293K	0.0%	$66.08	$58.58	+12.7%	Equity	921946794
XRAY	DENTSPLY SIRONA INC	5,040	$293K	0.0%	$58.13	$51.03	+13.7%	Equity	24906P109
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	4,537	$293K	0.0%	$64.58	$65.49	-1.3%	Equity	025072802
XLU	SPDR UTILITIES SELECT SECTOR	4,567	$292K	0.0%	$63.94 *	$31.64	+1.0%	Equity	81369Y886
XEL	XCEL ENERGY INC	4,625	$289K	0.0%	$62.49 *	$58.54	-7.0%	Equity	98389B100
MGC	VANGUARD MEGA CAP 300 INDEX	1,894	$289K	0.0%	$152.59	$95.62	+59.4%	Equity	921910873
AFL	AFLAC INC	5,521	$288K	0.0%	$52.16 *	$37.84	+25.0%	Equity	001055102
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,607	$288K	0.0%	$179.22 *	$79.20	+13.3%	Equity	81369Y407
TTCFQ	TATTOOED CHEF INC	15,600	$288K	0.0%	$18.46 *	$22.43	-11.8%	Equity	87663X102
PPG	PPG INDUSTRIES INC	2,003	$286K	0.0%	$142.79 *	$97.38	+34.5%	Equity	693506107
CARR	CARRIER GLOBAL CORP	5,532	$286K	0.0%	$51.70 *	$38.85	+25.6%	Equity	14448C104
CLF	CLEVELAND-CLIFFS INC	14,433	$286K	0.0%	$19.82	$18.09	+9.5%	Equity	185899101
NEM	NEWMONT CORPORATION	5,266	$286K	0.0%	$54.31 *	$51.35	-7.3%	Equity	651639106
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	7,319	$285K	0.0%	$38.94	$32.88	+18.4%	Equity	69374H741
NVS	NOVARTIS AG SPONS ADR	3,487	$285K	0.0%	$81.73	$88.00	-7.1%	Equity	66987V109
—	22ND CENTURY GROUP INC	95,450	$283K	0.0%	$2.96	$1.35	—	Equity	90137F103
VWOB	VANGUARD EMERGING MARKET BOND	3,620	$283K	0.0%	$78.18	$79.74	-1.8%	Equity	921946885
AMG	AFFILIATED MANAGERS GROUP INC	1,865	$282K	0.0%	$151.21	$131.71	+14.6%	Equity	008252108
ITA	ISHARES DJ US AEROSPACE & DEF	2,694	$281K	0.0%	$104.31	$94.25	+10.6%	Equity	464288760
FTNT	FORTINET INC	959	$280K	0.0%	$291.97 *	$32.72	+78.5%	Equity	34959E109
AXP	AMERICAN EXPRESS CO	1,665	$279K	0.0%	$167.57 *	$129.59	+22.4%	Equity	025816109
VLO	VALERO ENERGY CORP	3,918	$276K	0.0%	$70.44 *	$43.72	+40.3%	Equity	91913Y100
TMFC	MOTLEY FOOL 100 INDEX ETF	6,875	$274K	0.0%	$39.85	$30.98	+28.7%	Equity	74933W601
BIDU	BAIDU.COM INC ADR	1,771	$272K	0.0%	$153.59	$242.45	-36.6%	Equity	056752108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,997	$271K	0.0%	$67.80	$67.84	-0.1%	Equity	46436E759
—	PIONEER NATURAL RESOURCES CO	1,608	$268K	0.0%	$166.67	$158.68	—	Equity	723787107
DGRW	WISDOMTREE US DIVIDEND GROWTH	4,546	$267K	0.0%	$58.73	$55.23	+6.5%	Equity	97717X669
XME	SPDR SER TR S&P METALS & MINING ETF	6,375	$266K	0.0%	$41.73	$43.25	-3.5%	Equity	78464A755
NVAX	NOVAVAX INC	1,285	$266K	0.0%	$207.00	$220.39	-5.9%	Equity	670002401
GPN	GLOBAL PAYMENTS INC	1,682	$265K	0.0%	$157.55 *	$190.76	-20.6%	Equity	37940X102
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,313	$264K	0.0%	$201.07	$183.48	+9.5%	Equity	922908637
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,880	$263K	0.0%	$44.73	$43.75	+2.3%	Equity	464289875
AAL	AMERICAN AIRLINES GROUP INC	12,782	$262K	0.0%	$20.50	$22.20	-7.6%	Equity	02376R102
CI	CIGNA CORP	1,307	$262K	0.0%	$200.46 *	$204.00	-9.1%	Equity	125523100
VRTX	VERTEX PHARMACEUTICALS INC	1,440	$261K	0.0%	$181.25	$219.41	-17.3%	Equity	92532F100
LULU	LULULEMON ATHLETICA INC.	646	$261K	0.0%	$404.02	$328.28	+23.3%	Equity	550021109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	3,424	$260K	0.0%	$75.93 *	$39.20	-3.0%	Equity	97717X701
—	INVITAE CORP	9,130	$260K	0.0%	$28.48	$32.63	—	Equity	46185L103
JETS	US GLOBAL JETS	10,958	$259K	0.0%	$23.64	$24.54	-3.7%	Equity	26922A842
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,502	$258K	0.0%	$103.12	$88.19	+16.8%	Equity	464289446
BIV	VANGUARD INTERMEDIATE TERM BOND	2,889	$258K	0.0%	$89.30	$90.55	-1.2%	Equity	921937819
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	14,925	$256K	0.0%	$17.15	$18.67	—	Equity	85208R101
XLC	SPDR COMMUNICATIONS SELECT SECTOR	3,180	$255K	0.0%	$80.19	$82.78	-3.2%	Equity	81369Y852
CRNC	CERENCE INC	2,649	$255K	0.0%	$96.26	$77.44	+24.1%	Equity	156727109
—	ETFMG PRIME CYBER SECURITY ETF	4,166	$253K	0.0%	$60.73	$55.27	—	Equity	26924G201
—	TWO HARBORS INVESTMENT CORP	39,820	$252K	0.0%	$6.33	$6.59	—	Equity	90187B408
BGS	B&G FOODS INC	8,230	$246K	0.0%	$29.89 *	$20.00	-0.5%	Equity	05508R106
CRSP	CRISPR THERAPEUTICS AG	2,200	$246K	0.0%	$111.82	$138.27	-19.1%	Equity	H17182108
—	ANNALY CAPITAL MANAGEMENT INC	29,239	$246K	0.0%	$8.41	$8.19	—	Equity	035710409
BUD	ANHEUSER-BUSCH INBEV	4,322	$244K	0.0%	$56.46	$83.89	-32.8%	Equity	03524A108
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	3,378	$243K	0.0%	$71.94	$71.39	+0.6%	Equity	97717W869
IAI	ISHARES DOW JONES US BROKER DEALERS	2,332	$243K	0.0%	$104.20	$105.30	-0.9%	Equity	464288794
VDC	VANGUARD CONSUMER STAPLES	1,338	$240K	0.0%	$179.37	$140.03	+28.0%	Equity	92204A207
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,419	$238K	0.0%	$98.39	$101.33	-2.8%	Equity	46435G425
TMUS	T-MOBILE US INC COM	1,865	$238K	0.0%	$127.61 *	$120.38	+2.5%	Equity	872590104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	6,506	$238K	0.0%	$36.58	$34.22	+6.9%	Equity	37954Y715
FXH	FIRST TRUST HEALTH CARE ALPHADEX	1,989	$237K	0.0%	$119.16	$109.48	+8.7%	Equity	33734X143
TER	TERADYNE INC	2,171	$237K	0.0%	$109.17	$122.97	-12.8%	Equity	880770102
PGF	INVESCO FINANCIAL PREFERRED	12,515	$237K	0.0%	$18.94	$18.31	+3.5%	Equity	46137V621
VFC	VF CORPORATION	3,536	$237K	0.0%	$67.02	$80.10	-16.4%	Equity	918204108
MOH	MOLINA HEALTHCARE INC	870	$236K	0.0%	$271.26	$222.99	+21.7%	Equity	60855R100
XLB	SPDR MATERIALS SELECT SECTOR	2,930	$232K	0.0%	$79.18 *	$39.15	+1.0%	Equity	81369Y100
VHT	VANGUARD HEALTH CARE	938	$232K	0.0%	$247.33	$175.56	+40.8%	Equity	92204A504
—	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND	9,034	$232K	0.0%	$25.68	$24.43	—	Equity	19247X100
RPG	INVESCO S&P 500 PURE GROWTH	1,207	$232K	0.0%	$192.21 *	$30.50	+26.3%	Equity	46137V266
TD	TORONTO-DOMINION BANK	3,492	$231K	0.0%	$66.15	$61.35	+7.8%	Equity	891160509
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,703	$230K	0.0%	$62.11	$61.34	+1.2%	Equity	464288356
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	16,800	$230K	0.0%	$13.69	$12.18	—	Equity	746922103
DUK	DUKE ENERGY CORP	2,342	$229K	0.0%	$97.78 *	$87.25	-5.3%	Equity	26441C204
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,617	$229K	0.0%	$87.50	$87.71	-0.3%	Equity	464288513
VXUS	VANGUARD TOTAL INTL STOCK INDEX	3,620	$229K	0.0%	$63.26	$63.22	+0.1%	Equity	921909768
VPU	VANGUARD UTILITIES ETF	1,644	$229K	0.0%	$139.29	$146.00	-4.7%	Equity	92204A876
IQLT	ISHARES MSCI INTL DEVELOPED QUALITY FACTOR	6,009	$228K	0.0%	$37.94	$36.32	+4.3%	Equity	46434V456
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	4,005	$228K	0.0%	$56.93	$57.41	-0.8%	Equity	92203J407
PLTR	PALANTIR TECH INC COM CL A	9,456	$227K	0.0%	$24.01	$27.36	-12.1%	Equity	69608A108
SCHB	SCHWAB US BROAD MARKET ETF	2,173	$226K	0.0%	$104.00 *	$10.76	+60.9%	Equity	808524102
CFFN	CAPITOL FEDERAL FINANCIAL INC	19,558	$225K	0.0%	$11.50 *	$9.27	-8.5%	Equity	14057J101
RWJ	OPPENHEIMER SMALL CAP REVENUE ETF	1,922	$225K	0.0%	$117.07 *	$38.67	+0.8%	Equity	46138G664
MAR	MARRIOTT INTL INC CL A	1,499	$222K	0.0%	$148.10 *	$114.78	+24.4%	Equity	571903202
VTHR	VANGUARD RUSSELL 3000	1,104	$219K	0.0%	$198.37	$203.54	-2.7%	Equity	92206C599
NET	CLOUDFLARE INC COM CL A	1,946	$219K	0.0%	$112.54	$119.48	-5.7%	Equity	18915M107
ZS	ZSCALER INC	832	$218K	0.0%	$262.02	$251.10	+4.4%	Equity	98980G102
—	XCEL ENERGY INC	1,438	$217K	0.0%	$150.90	$124.00	—	Equity	983919101
PTBD	PACER FDS TR TRENDPILOT US BOND	7,935	$215K	0.0%	$27.10	$27.65	-1.9%	Equity	69374H642
SMH	VANECK SEMICONDUCTOR	835	$214K	0.0%	$256.29 *	$131.72	-2.7%	Equity	92189F676
DHR	DANAHER CORP	704	$214K	0.0%	$303.98 *	$266.79	-0.8%	Equity	235851102
SCHA	SCHWAB US SMALL CAP ETF	2,115	$212K	0.0%	$100.24 *	$25.39	-1.4%	Equity	808524607
OEF	ISHARES S&P 100	1,062	$210K	0.0%	$197.74	$178.29	+10.7%	Equity	464287101
UYG	PROSHARES ULTRA FINANCIALS	3,300	$209K	0.0%	$63.33	$47.72	+32.8%	Equity	74347X633
—	FLAHERTY & CRUMRIN PFD & INM S	9,326	$208K	0.0%	$22.30	$22.30	—	Equity	338478100
STWD	STARWOOD PROPERTY TRUST INC	8,541	$208K	0.0%	$24.35	$24.70	—	Equity	85571B105
ETSY	ETSY INC	1,000	$208K	0.0%	$208.00	$200.04	+4.0%	Equity	29786A106
MRVL	MARVELL TECHNOLOGY INC	3,443	$208K	0.0%	$60.41	$47.96	+23.5%	Equity	573874104
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,221	$207K	0.0%	$64.27	$66.08	-2.5%	Equity	33735J101
VXF	VANGUARD EXTENDED MARKET INDEX	1,135	$207K	0.0%	$182.38	$153.14	+19.1%	Equity	922908652
DBC	INVESCO DB COMMODITY INDEX TRACKING	10,200	$206K	0.0%	$20.20	$17.62	+14.5%	Equity	46138B103
—	SHOCKWAVE MED INC	1,000	$206K	0.0%	$206.00	$206.00	—	Equity	82489T104
IGIB	ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND	3,424	$206K	0.0%	$60.16	$60.74	-1.1%	Equity	464288638
IWR	ISHARES RUSSELL MID-CAP ETF	2,593	$203K	0.0%	$78.29	$80.11	-2.4%	Equity	464287499
TT	TRANE TECHNOLOGIES PLC	1,171	$202K	0.0%	$172.50 *	$146.54	+11.7%	Equity	G8994E103
EA	ELECTRONIC ARTS INC	1,414	$201K	0.0%	$142.15 *	$134.96	+3.0%	Equity	285512109
NKSH	NATIONAL BANKSHARES INC	5,500	$200K	0.0%	$36.36 *	$28.59	-0.4%	Equity	634865109
—	JPMORGAN ALERIAN MLP INDEX	10,956	$199K	0.0%	$18.16	$26.27	—	Equity	46625H365
AGNC	AGNC INVT CORP	12,340	$195K	0.0%	$15.80	$15.95	—	Equity	00123Q104
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	12,501	$190K	0.0%	$15.20	$15.01	—	Equity	670657105
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$190K	0.0%	$15.66	$14.48	—	Equity	67066Y105
ATI	ALLEGHENY TECHNOLOGIES INC	10,898	$181K	0.0%	$16.61	$18.91	-12.1%	Equity	01741R102
PHYS	SPROTT PHYSICAL GOLD UNITS	12,341	$170K	0.0%	$13.78	$13.78	—	Equity	85207H104
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	21,000	$167K	0.0%	$7.95	$7.20	—	Equity	95766N103
—	MFS MUNICIPAL INCOME TRUST	23,230	$162K	0.0%	$6.97	$7.01	—	Equity	552738106
—	ETFMG ALTERNATIVE HARVEST	10,732	$154K	0.0%	$14.35	$22.65	—	Equity	26924G508
—	DNP SELECT INCOME FUND	13,517	$144K	0.0%	$10.65	$10.40	—	Equity	23325P104
XMHIX	PIONEER MUN HIGH INCOME FD INC	11,600	$141K	0.0%	$12.16	$12.59	—	Equity	723763108
—	MFS INVT GRADE MUN TR	13,154	$132K	0.0%	$10.03	$9.99	—	Equity	59318B108
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	11,305	$121K	0.0%	$10.70	$9.64	—	Equity	27829G106
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	11,000	$107K	0.0%	$9.73	$8.55	—	Equity	958435109
—	AMERICAN FINANCE TRUST INC	12,663	$102K	0.0%	$8.05	$7.75	—	Equity	02607T109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$100K	0.0%	$8.32	$7.35	—	Equity	746823103
—	PIMCO HIGH INCOME FUND - CLOSED END	13,200	$83,000	0.0%	$6.29	$6.75	—	Equity	722014107
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	19,399	$75,000	0.0%	$3.87	$5.12	—	Equity	092533108
—	BLACKROCK INCOME TRUST INC	11,219	$68,000	0.0%	$6.06	$6.16	—	Equity	09247F100
—	SOUTHWESTERN ENERGY COMPANY	10,795	$60,000	0.0%	$5.56	$4.68	—	Equity	845467109
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$50,000	0.0%	$1.00	$0.98	—	Equity	092533AC2
—	EYENOVIA INC COM	10,000	$49,000	0.0%	$4.90	$5.10	—	Equity	30234E104
—	ZOSANO PHARMA CORP	31,400	$23,000	0.0%	$0.73	$0.87	—	Equity	98979H202
—	T2 BIOSYSTEMS INC COM	14,000	$13,000	0.0%	$0.93	$1.21	—	Equity	89853L104