Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,366,014	$188M	11.2%	$55.83	$35.79	+56.0%	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,523,055	$89.02M	5.3%	$58.45	$42.24	+38.4%	COMMON	78464A805
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	551,963	$63.48M	3.8%	$115.00	$113.64	+1.2%	COMMON	464287440
VTI	VANGUARD TOTAL STOCK MARKET	260,169	$62.81M	3.8%	$241.44	$152.92	+57.9%	COMMON	922908769
SPSM	SPDR PORTFOLIO SMALLCAP	1,342,465	$59.99M	3.6%	$44.69	$28.99	+54.2%	COMMON	78468R853
MUB	ISHARES NATIONAL MUNI BOND	460,626	$53.56M	3.2%	$116.28	$113.15	+2.8%	COMMON	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	160,176	$45.34M	2.7%	$283.08 *	$37.06	+52.8%	COMMON	464287507
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	787,038	$40.19M	2.4%	$51.06	$40.24	+26.9%	COMMON	921943858
SPY	SPDR S&P 500 TRUST	74,954	$35.6M	2.1%	$474.96	$237.69	+99.8%	COMMON	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	575,166	$35.25M	2.1%	$61.28	$54.15	+13.2%	COMMON	922042775
QQQ	INVESCO QQQ TRUST SERIES 1	73,439	$29.22M	1.7%	$397.85	$355.62	+11.9%	COMMON	46090E103
MBB	ISHARES MBS ETF	254,518	$27.34M	1.6%	$107.43	$109.47	-1.9%	COMMON	464288588
VNQ	VANGUARD REAL ESTATE	224,545	$26.05M	1.6%	$116.01	$89.60	+29.5%	COMMON	922908553
VOO	VANGUARD S&P 500	55,298	$24.14M	1.4%	$436.56	$268.75	+62.4%	COMMON	922908363
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	595,783	$24.02M	1.4%	$40.32	$40.16	+0.4%	COMMON	78467V707
AAPL	APPLE INC	131,808	$23.41M	1.4%	$177.57 *	$98.73	+76.2%	COMMON	037833100
MGV	VANGUARD MEGA CAP VAL	197,508	$21.1M	1.3%	$106.82	$90.11	+18.5%	COMMON	921910840
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	207,226	$19.83M	1.2%	$95.71	$95.91	-0.2%	COMMON	46431W705
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	668,495	$19.8M	1.2%	$29.62	$30.06	-1.5%	COMMON	78464A649
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	476,980	$18.73M	1.1%	$39.27	$28.93	+35.7%	COMMON	233051200
MSFT	MICROSOFT CORP	55,588	$18.7M	1.1%	$336.31 *	$132.03	+146.5%	COMMON	594918104
CMBS	ISHARES CMBS ETF	339,397	$18M	1.1%	$53.03	$54.08	-1.9%	COMMON	46429B366
—	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	933,723	$16.98M	1.0%	$18.18	$17.66	—	COMMON	98149E204
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	334,782	$16.65M	1.0%	$49.74	$46.50	+7.0%	COMMON	78464A847
VIG	VANGUARD DIVIDEND APPRECIATION	92,166	$15.83M	0.9%	$171.76	$155.00	+10.8%	COMMON	921908844
IVV	ISHARES CORE S&P 500	30,488	$14.54M	0.9%	$476.97	$312.22	+52.8%	COMMON	464287200
MNA	IQ MERGER ARBITRAGE	441,546	$14.24M	0.9%	$32.25	$33.21	-2.9%	COMMON	45409B800
XT	ISHARES EXPONENTIAL TECHNOLOGIES	208,771	$13.79M	0.8%	$66.07	$61.05	+8.2%	COMMON	46434V381
ARCC	ARES CAPITAL CORP	645,964	$13.69M	0.8%	$21.19 *	$13.82	+4.8%	COMMON	04010L103
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	364,097	$13.28M	0.8%	$36.48	$31.86	+14.5%	COMMON	78463X889
RSP	INVESCO S&P 500 EQUAL WEIGHT	79,537	$12.95M	0.8%	$162.75	$154.12	+5.6%	COMMON	46137V357
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	250,179	$12.3M	0.7%	$49.18	$49.56	-0.8%	COMMON	78468R739
JNJ	JOHNSON & JOHNSON	61,770	$10.57M	0.6%	$171.07 *	$119.78	+27.0%	COMMON	478160104
UPS	UNITED PARCEL SERVICE INC	49,022	$10.51M	0.6%	$214.33 *	$85.53	+108.3%	COMMON	911312106
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	140,155	$10.24M	0.6%	$73.09	$55.64	+31.4%	COMMON	464288273
NVDA	NVIDIA CORP	32,443	$9.542M	0.6%	$294.12 *	$18.69	+57.1%	COMMON	67066G104
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	326,827	$9.468M	0.6%	$28.97	$27.27	+6.2%	COMMON	25434V708
IHAK	ISHARES CYBERSECURITY AND TECH ETF	164,954	$7.359M	0.4%	$44.61	$38.98	+14.5%	COMMON	46435U135
VYM	VANGUARD HIGH DIVIDEND YIELD	64,156	$7.193M	0.4%	$112.12	$89.00	+26.0%	COMMON	921946406
AMZN	AMAZON.COM INC	2,146	$7.155M	0.4%	$3334.11 *	$107.07	+55.7%	COMMON	023135106
AGG	ISHARES CORE US AGGREGATE BOND ETF	56,426	$6.437M	0.4%	$114.08	$112.26	+1.6%	COMMON	464287226
VWO	VANGUARD FTSE EMERGING MARKETS	126,557	$6.26M	0.4%	$49.46	$41.31	+19.7%	COMMON	922042858
QEFA	SPDR MSCI EAFE QUALITY MIX	77,874	$5.977M	0.4%	$76.75	$71.61	+7.2%	COMMON	78463X434
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	136,125	$5.859M	0.4%	$43.04	$33.86	+27.1%	COMMON	33734H106
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	130,907	$5.735M	0.3%	$43.81	$45.41	-3.5%	COMMON	46435U192
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	69,192	$5.328M	0.3%	$77.00	$81.60	-5.6%	COMMON	00214Q203
MINT	PIMCO ENHANCED SHORT MATURITY	52,449	$5.327M	0.3%	$101.57	$101.69	-0.1%	COMMON	72201R833
TSLA	TESLA INC	4,964	$5.246M	0.3%	$1056.81 *	$146.64	+140.2%	COMMON	88160R101
HD	HOME DEPOT INC	12,176	$5.053M	0.3%	$415.00 *	$207.71	+80.6%	COMMON	437076102
DIS	WALT DISNEY CO	31,865	$4.935M	0.3%	$154.87 *	$121.45	+24.6%	COMMON	254687106
ABBV	ABBVIE INC	36,416	$4.931M	0.3%	$135.41 *	$71.75	+62.7%	COMMON	00287Y109
XOM	EXXON MOBIL CORPORATION	78,742	$4.818M	0.3%	$61.19 *	$47.86	+10.9%	COMMON	30231G102
VONV	VANGUARD RUSSELL 1000 VALUE	63,298	$4.668M	0.3%	$73.75	$66.30	+11.2%	COMMON	92206C714
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	113,234	$4.472M	0.3%	$39.49	$36.24	+9.0%	COMMON	33939L407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,500	$4.431M	0.3%	$305.59 *	$36.59	+108.8%	COMMON	464287614
XLF	SPDR FINANCIAL SELECT SECTOR	112,179	$4.381M	0.3%	$39.05	$38.16	+2.3%	COMMON	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	19,597	$4.359M	0.3%	$222.43	$140.06	+58.8%	COMMON	464287655
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	13,625	$4.074M	0.2%	$299.01	$215.78	+38.6%	COMMON	084670702
BKLN	INVESCO SENIOR LOAN	184,230	$4.071M	0.2%	$22.10	$22.70	-2.7%	COMMON	46138G508
IAU	ISHARES GOLD TRUST	116,696	$4.062M	0.2%	$34.81	$34.57	+0.7%	COMMON	464285204
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	37,665	$4.044M	0.2%	$107.37	$107.33	+0.0%	COMMON	464288158
VZ	VERIZON COMMUNICATIONS	72,727	$3.779M	0.2%	$51.96 *	$36.78	+9.5%	COMMON	92343V104
JPM	JP MORGAN CHASE & CO.	21,945	$3.475M	0.2%	$158.35 *	$99.44	+43.4%	COMMON	46625H100
GOOGL	ALPHABET INC CLASS A	1,190	$3.447M	0.2%	$2896.64 *	$83.55	+72.1%	COMMON	02079K305
META	META PLATFORMS INC	10,212	$3.435M	0.2%	$336.37	$224.36	+48.9%	COMMON	30303M102
SCHP	SCHWAB US TIPS	51,769	$3.256M	0.2%	$62.89 *	$29.96	+4.9%	COMMON	808524870
EFV	ISHARES MSCI EAFE VALUE	62,240	$3.136M	0.2%	$50.39	$43.44	+16.0%	COMMON	464288877
BMY	BRISTOL-MYERS SQUIBB COMPANY	49,899	$3.111M	0.2%	$62.35 *	$47.64	+9.8%	COMMON	110122108
IUSG	ISHARES CORE S&P US GROWTH ETF	26,054	$3.013M	0.2%	$115.64	$61.15	+89.1%	COMMON	464287671
WMT	WALMART INC	20,729	$2.999M	0.2%	$144.68 *	$37.39	+22.4%	COMMON	931142103
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,805	$2.99M	0.2%	$167.93	$118.64	+41.5%	COMMON	464287598
ORCL	ORACLE CORPORATION	33,998	$2.965M	0.2%	$87.21 *	$51.28	+61.1%	COMMON	68389X105
VO	VANGUARD MID-CAP	11,475	$2.923M	0.2%	$254.73 *	$39.68	+60.5%	COMMON	922908629
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	91,595	$2.856M	0.2%	$31.18	$30.93	+0.8%	COMMON	464288448
SCHX	SCHWAB US LARGE CAP ETF	24,882	$2.832M	0.2%	$113.82 *	$14.65	+29.5%	COMMON	808524201
PFE	PFIZER INC	47,881	$2.827M	0.2%	$59.04 *	$26.22	+83.4%	COMMON	717081103
PAYX	PAYCHEX INC	20,656	$2.82M	0.2%	$136.52 *	$60.55	+100.7%	COMMON	704326107
ADBE	ADOBE INC	4,844	$2.747M	0.2%	$567.09	$470.48	+20.5%	COMMON	00724F101
PG	PROCTER & GAMBLE CO	16,570	$2.71M	0.2%	$163.55 *	$84.44	+75.2%	COMMON	742718109
BND	VANGUARD TOTAL BOND MARKET	31,192	$2.644M	0.2%	$84.77	$85.77	-1.2%	COMMON	921937835
VB	VANGUARD SMALL-CAP	11,542	$2.609M	0.2%	$226.04	$164.30	+37.6%	COMMON	922908751
DSI	ISHARES KLD 400 SOCIAL INDEX	28,004	$2.602M	0.2%	$92.92	$75.57	+23.0%	COMMON	464288570
MDY	SPDR S&P MID CAP 400 TRUST	5,021	$2.599M	0.2%	$517.63	$294.07	+76.0%	COMMON	78467Y107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	46,554	$2.587M	0.2%	$55.57	$46.00	+20.8%	COMMON	46434V621
TIP	ISHARES TIPS BOND	19,778	$2.555M	0.2%	$129.18	$120.44	+7.3%	COMMON	464287176
BA	BOEING CO	12,674	$2.551M	0.2%	$201.28	$236.52	-14.9%	COMMON	097023105
SPEM	SPDR EMERGING MARKETS ETF	60,662	$2.517M	0.2%	$41.49	$38.98	+6.4%	COMMON	78463X509
WM	WASTE MANAGEMENT INC	14,816	$2.473M	0.1%	$166.91 *	$67.15	+133.5%	COMMON	94106L109
CVX	CHEVRON CORP	20,804	$2.441M	0.1%	$117.33 *	$81.08	+23.2%	COMMON	166764100
NKE	NIKE INC CLASS B	14,629	$2.438M	0.1%	$166.66 *	$77.70	+101.3%	COMMON	654106103
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	6,031	$2.398M	0.1%	$397.61 *	$46.11	+72.5%	COMMON	464287515
MRK	MERCK & CO INC	31,128	$2.386M	0.1%	$76.65 *	$57.82	+17.2%	COMMON	58933Y105
TTD	THE TRADE DESK INC COM CL A	25,630	$2.349M	0.1%	$91.65	$65.60	+39.7%	COMMON	88339J105
GOOG	ALPHABET INC CLASS C	805	$2.329M	0.1%	$2893.17 *	$80.05	+79.4%	COMMON	02079K107
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	20,233	$2.31M	0.1%	$114.17 *	$53.77	+6.2%	COMMON	46137V274
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	44,095	$2.281M	0.1%	$51.73	$50.32	+2.8%	COMMON	78468R721
IJR	ISHARES CORE S&P SMALL-CAP ETF	19,610	$2.246M	0.1%	$114.53	$82.83	+38.2%	COMMON	464287804
VUG	VANGUARD GROWTH	6,973	$2.238M	0.1%	$320.95 *	$40.47	+32.1%	COMMON	922908736
GLD	SPDR GOLD SHARES	12,911	$2.207M	0.1%	$170.94	$153.81	+11.1%	COMMON	78463V107
LMT	LOCKHEED MARTIN CORP	6,150	$2.186M	0.1%	$355.45 *	$281.47	+13.4%	COMMON	539830109
IWN	ISHARES RUSSELL 2000 VALUE ETF	12,847	$2.133M	0.1%	$166.03	$110.68	+50.0%	COMMON	464287630
MRNA	MODERNA INC COM	8,185	$2.079M	0.1%	$254.00	$142.14	+78.7%	COMMON	60770K107
SPHQ	INVESCO S&P 500 QUALITY ETF	38,873	$2.068M	0.1%	$53.20	$39.78	+33.8%	COMMON	46137V241
TJX	TJX COMPANIES INC	26,743	$2.03M	0.1%	$75.91 *	$54.38	+31.6%	COMMON	872540109
INTC	INTEL CORP	39,183	$2.018M	0.1%	$51.50 *	$37.96	+25.8%	COMMON	458140100
URI	UNITED RENTALS INC	5,993	$1.991M	0.1%	$332.22 *	$274.28	+17.3%	COMMON	911363109
PEP	PEPSICO INCORPORATED	11,209	$1.947M	0.1%	$173.70 *	$100.82	+52.0%	COMMON	713448108
IEFA	ISHARES CORE MSCI EAFE	25,927	$1.935M	0.1%	$74.63	$66.60	+12.1%	COMMON	46432F842
V	VISA INC	8,850	$1.918M	0.1%	$216.72 *	$141.10	+49.0%	COMMON	92826C839
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	5,137	$1.866M	0.1%	$363.25	$294.83	+23.2%	COMMON	78467X109
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	20,001	$1.855M	0.1%	$92.75	$87.81	+5.6%	COMMON	92206C870
CMCSA	COMCAST CORP A	36,837	$1.854M	0.1%	$50.33 *	$39.91	+11.6%	COMMON	20030N101
STT	STATE STREET CORP	19,744	$1.836M	0.1%	$92.99 *	$57.55	+41.3%	COMMON	857477103
AMGN	AMGEN INC	7,949	$1.788M	0.1%	$224.93 *	$177.53	+11.6%	COMMON	031162100
WPC	W.P. CAREY INC.	21,414	$1.757M	0.1%	$82.05	$63.37	—	COMMON	92936U109
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	54,532	$1.748M	0.1%	$32.05	$32.36	-1.0%	COMMON	78464A672
QCOM	QUALCOMM INCORPORATED	9,492	$1.736M	0.1%	$182.89 *	$109.05	+53.3%	COMMON	747525103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	21,237	$1.718M	0.1%	$80.90	$59.14	+36.8%	COMMON	46429B697
ITW	ILLINOIS TOOL WORKS INC	6,954	$1.716M	0.1%	$246.76 *	$126.13	+77.9%	COMMON	452308109
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	138,567	$1.71M	0.1%	$12.34	$10.38	—	COMMON	09255P107
IEMG	ISHARES CORE MSCI EMERGING MARKETS	28,014	$1.677M	0.1%	$59.86	$57.11	+4.8%	COMMON	46434G103
MCD	MCDONALD'S CORPORATION	6,213	$1.665M	0.1%	$267.99 *	$152.34	+60.6%	COMMON	580135101
USB	US BANCORP	29,304	$1.646M	0.1%	$56.17 *	$45.15	+3.6%	COMMON	902973304
T	AT&T INC	65,976	$1.623M	0.1%	$24.60 *	$15.74	-7.2%	COMMON	00206R102
CAT	CATERPILLAR INC	7,830	$1.619M	0.1%	$206.77 *	$118.23	+62.3%	COMMON	149123101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	36,425	$1.616M	0.1%	$44.37	$35.15	+26.2%	COMMON	97717W505
VONG	VANGUARD RUSSELL 1000 GROWTH	20,342	$1.598M	0.1%	$78.56	$60.24	+30.4%	COMMON	92206C680
ABT	ABBOTT LABORATORIES	11,328	$1.594M	0.1%	$140.71 *	$62.15	+110.1%	COMMON	002824100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	30,696	$1.59M	0.1%	$51.80	$47.47	+9.1%	COMMON	33738R506
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	86,415	$1.583M	0.1%	$18.32	$17.20	—	COMMON	40167F101
CSCO	CISCO SYSTEMS INC	24,846	$1.574M	0.1%	$63.35 *	$39.02	+43.5%	COMMON	17275R102
XLK	SPDR TECHNOLOGY SELECT SECTOR	8,998	$1.564M	0.1%	$173.82 *	$46.13	+88.4%	COMMON	81369Y803
MTB	M&T BANK CORP	10,134	$1.556M	0.1%	$153.54 *	$123.06	+9.7%	COMMON	55261F104
TFC	TRUIST FINANCIAL CORP	26,496	$1.551M	0.1%	$58.54 *	$37.89	+26.2%	COMMON	89832Q109
MGK	VANGUARD MEGA CAP GROWTH	5,935	$1.548M	0.1%	$260.83 *	$38.08	+37.0%	COMMON	921910816
EFA	ISHARES MSCI EAFE ETF	19,399	$1.526M	0.1%	$78.66	$67.74	+16.2%	COMMON	464287465
MRGR	PROSHARES MERGER	36,579	$1.512M	0.1%	$41.34	$41.29	+0.1%	COMMON	74348A566
DVY	ISHARES SELECT DIVIDEND	11,966	$1.467M	0.1%	$122.60	$108.33	+13.2%	COMMON	464287168
EMR	EMERSON ELECTRIC CO	15,494	$1.44M	0.1%	$92.94 *	$52.36	+63.5%	COMMON	291011104
DES	WISDOMTREE SMLCAP DIVIDEND	43,184	$1.419M	0.1%	$32.86	$26.98	+21.8%	COMMON	97717W604
FSK	FS KKR CAPITAL CORP	67,648	$1.417M	0.1%	$20.95 *	$10.51	+11.1%	COMMON	302635206
BIBL	INSPIRE100 ETF	35,964	$1.417M	0.1%	$39.40	$42.33	-6.9%	COMMON	66538H534
PTLC	PACER TRENDPILOT U.S. LARGE CAP	34,054	$1.415M	0.1%	$41.55	$29.13	+42.6%	COMMON	69374H105
KO	COCA COLA COMPANY	23,783	$1.408M	0.1%	$59.20 *	$40.93	+28.4%	COMMON	191216100
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	17,392	$1.405M	0.1%	$80.78	$45.12	+79.0%	COMMON	46137V746
WTRG	ESSENTIALS UTILITIES INC	26,074	$1.4M	0.1%	$53.69	$47.46	+13.1%	COMMON	29670G102
IBM	INTERNATIONAL BUSINESS MACHINES	10,465	$1.399M	0.1%	$133.68 *	$98.92	+15.4%	COMMON	459200101
ILMN	ILLUMINA INC	3,631	$1.381M	0.1%	$380.34 *	$407.75	-9.2%	COMMON	452327109
QWLD	SPDR MSCI WORLD QUALITY MIX	12,471	$1.377M	0.1%	$110.42	$106.67	+3.5%	COMMON	78463X418
BAC	BANK OF AMERICA CORP	30,866	$1.373M	0.1%	$44.48 *	$25.14	+59.9%	COMMON	060505104
CRM	SALESFORCE.COM INC	5,397	$1.372M	0.1%	$254.22	$208.18	+20.6%	COMMON	79466L302
DOCU	DOCUSIGN INC	8,903	$1.356M	0.1%	$152.31	$131.75	+15.6%	COMMON	256163106
MRSH	MARSH & MCLENNAN CO INC	7,767	$1.35M	0.1%	$173.81 *	$96.62	+68.8%	COMMON	571748102
MA	MASTERCARD INC	3,746	$1.346M	0.1%	$359.32 *	$333.32	+5.3%	COMMON	57636Q104
IBB	ISHARES BIOTECHNOLOGY ETF	8,774	$1.339M	0.1%	$152.61	$123.17	+23.9%	COMMON	464287556
LOW	LOWE'S COMPANIES INC	5,171	$1.337M	0.1%	$258.56 *	$121.87	+96.2%	COMMON	548661107
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	31,005	$1.33M	0.1%	$42.90	$42.62	+0.7%	COMMON	78464A292
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	24,861	$1.312M	0.1%	$52.77	$29.37	+79.7%	COMMON	33734X846
COST	COSTCO WHOLESALE CORP	2,293	$1.302M	0.1%	$567.82 *	$255.75	+111.6%	COMMON	22160K105
IJJ	ISHARES S&P MID-CAP 400 VALUE	11,742	$1.3M	0.1%	$110.71	$78.38	+41.2%	COMMON	464287705
XYZ	BLOCK INC	8,005	$1.293M	0.1%	$161.52	$100.20	+61.2%	COMMON	852234103
QLC	FLEXSHARES TR US QUALITY CAP	24,590	$1.284M	0.1%	$52.22	$32.78	+59.2%	COMMON	33939L746
UBSI	UNITED BANKSHARES INC WV	35,350	$1.282M	0.1%	$36.27	$32.84	+10.5%	COMMON	909907107
GPC	GENUINE PARTS CO	9,090	$1.274M	0.1%	$140.15 *	$70.45	+78.2%	COMMON	372460105
AMD	ADVANCED MICRO DEVICES	8,620	$1.24M	0.1%	$143.85	$88.75	+62.1%	COMMON	007903107
—	BARCLAYS SHILLER CAPE ETN	54,382	$1.238M	0.1%	$22.76	$34.83	—	COMMON	06742A669
MS	MORGAN STANLEY	12,514	$1.228M	0.1%	$98.13 *	$40.89	+109.5%	COMMON	617446448
VGT	VANGUARD INFORMATION TECHNOLOGY	2,676	$1.226M	0.1%	$458.15 *	$54.90	+4.3%	COMMON	92204A702
FTSM	FIRST TR ENHANCED SHORT MATURITY	20,429	$1.222M	0.1%	$59.82	$59.95	-0.3%	COMMON	33739Q408
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,148	$1.215M	0.1%	$292.91	$226.65	+29.3%	COMMON	464287648
CION	CION INVESTMENT CORPORATION	46,476	$1.214M	0.1%	$26.12 *	$7.04	+3.8%	COMMON	17259U204
MU	MICRON TECHNOLOGY INC	12,944	$1.206M	0.1%	$93.17 *	$77.11	+18.2%	COMMON	595112103
CCL	CARNIVAL CORP	59,446	$1.196M	0.1%	$20.12	$20.90	-3.8%	COMMON	143658300
VTEB	VANGUARD MUNI BOND TAX EXEMPT	21,786	$1.196M	0.1%	$54.90	$54.31	+1.1%	COMMON	922907746
VCSH	VANGUARD SHORT TERM CORP BOND	14,600	$1.186M	0.1%	$81.23	$81.30	-0.1%	COMMON	92206C409
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	55,620	$1.177M	0.1%	$21.16	$16.72	+26.6%	COMMON	464288224
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,951	$1.17M	0.1%	$48.85	$46.14	+5.9%	COMMON	464287234
VTV	VANGUARD VALUE	7,935	$1.167M	0.1%	$147.07	$108.48	+35.6%	COMMON	922908744
PYPL	PAYPAL HOLDINGS INC	6,150	$1.16M	0.1%	$188.62	$199.89	-5.9%	COMMON	70450Y103
HYD	VANECK HIGH YIELD MUNI	18,521	$1.156M	0.1%	$62.42	$62.42	+0.0%	COMMON	92189H409
ADP	AUTOMATIC DATA PROCESSING INC	4,667	$1.151M	0.1%	$246.63 *	$141.43	+60.1%	COMMON	053015103
D	DOMINION ENERGY INC	14,556	$1.144M	0.1%	$78.59 *	$57.26	+14.0%	COMMON	25746U109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	24,209	$1.096M	0.1%	$45.27	$43.52	+4.0%	COMMON	46138E362
EW	EDWARDS LIFE SCIENCES CORP	8,412	$1.09M	0.1%	$129.58	$94.60	+36.9%	COMMON	28176E108
C	CITIGROUP INC	17,953	$1.084M	0.1%	$60.38 *	$56.53	-7.9%	COMMON	172967424
F	FORD MOTOR COMPANY	52,159	$1.083M	0.1%	$20.76 *	$6.85	+131.1%	COMMON	345370860
—	TRIUMPH GROUP INC	58,453	$1.083M	0.1%	$18.53	$18.42	—	COMMON	896818101
BX	BLACKSTONE INC	8,256	$1.068M	0.1%	$129.36 *	$55.36	+104.0%	COMMON	09260D107
APD	AIR PRODUCTS & CHEMICALS INC	3,490	$1.062M	0.1%	$304.30 *	$136.40	+101.3%	COMMON	009158106
IVZ	INVESCO LTD	45,920	$1.057M	0.1%	$23.02 *	$18.46	+3.9%	COMMON	G491BT108
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	17,779	$1.048M	0.1%	$58.95	$63.21	-6.7%	COMMON	78468R648
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,151	$1.041M	0.1%	$145.57	$106.42	+36.8%	COMMON	46432F339
NEE	NEXTERA ENERGY INC	10,938	$1.021M	0.1%	$93.34 *	$63.39	+32.1%	COMMON	65339F101
SWK	STANLEY BLACK & DECKER INC	5,351	$1.009M	0.1%	$188.56 *	$103.07	+57.6%	COMMON	854502101
UNH	UNITEDHEALTH GROUP INC	1,986	$997K	0.1%	$502.01 *	$294.23	+59.5%	COMMON	91324P102
SCHM	SCHWAB US MID CAP	12,319	$991K	0.1%	$80.44 *	$23.05	+16.3%	COMMON	808524508
ZTS	ZOETIS INC	4,040	$986K	0.1%	$244.06 *	$126.03	+86.1%	COMMON	98978V103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,363	$972K	0.1%	$85.54	$85.62	-0.1%	COMMON	464287457
VOE	VANGUARD MID-CAP VALUE ETF	6,460	$971K	0.1%	$150.31	$116.78	+28.7%	COMMON	922908512
PNC	PNC FINANCIAL SERVICE CORP	4,834	$969K	0.1%	$200.46 *	$143.60	+19.7%	COMMON	693475105
IUSB	ISHARES CORE TOTAL USD BOND MARKET	18,313	$969K	0.1%	$52.91	$53.91	-1.8%	COMMON	46434V613
VTWV	VANGUARD RUSSELL 2000 VALUE	6,632	$964K	0.1%	$145.36	$133.79	+8.6%	COMMON	92206C649
—	NUVEEN PREFERRED SECURITIES INCOME	98,921	$962K	0.1%	$9.72	$9.75	—	COMMON	67072C105
EXC	EXELON CORP	16,520	$954K	0.1%	$57.75 *	$24.26	+47.1%	COMMON	30161N101
DOW	DOW INC	16,802	$953K	0.1%	$56.72 *	$43.47	+3.9%	COMMON	260557103
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	23,606	$952K	0.1%	$40.33	$32.54	+23.9%	COMMON	46435U663
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,786	$948K	0.1%	$50.46	$50.67	-0.4%	COMMON	46641Q837
VBR	VANGUARD SMALL-CAP VALUE	5,289	$946K	0.1%	$178.86	$141.70	+26.2%	COMMON	922908611
VBK	VANGUARD SMALL-CAP GROWTH	3,294	$928K	0.1%	$281.72	$221.05	+27.5%	COMMON	922908595
CAG	CONAGRA BRANDS INC	27,070	$924K	0.1%	$34.13 *	$24.83	+13.6%	COMMON	205887102
DBC	INVESCO DB COMMODITY INDEX TRACKING	44,344	$921K	0.1%	$20.77	$20.12	+3.3%	COMMON	46138B103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,729	$903K	0.1%	$70.94	$65.10	+9.0%	COMMON	46432F834
TWLO	TWILIO INC CL A	3,405	$897K	0.1%	$263.44	$334.58	-21.3%	COMMON	90138F102
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	21,325	$889K	0.1%	$41.69	$34.13	—	COMMON	26922A289
—	DOUBLELINE INCOME SOLUTIONS FD	54,250	$875K	0.1%	$16.13	$16.73	—	COMMON	258622109
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	22,525	$872K	0.1%	$38.71	$38.81	-0.3%	COMMON	97717W802
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	32,314	$868K	0.1%	$26.86	$27.52	-2.4%	COMMON	500767736
AVGO	BROADCOM INC	1,302	$866K	0.1%	$665.13 *	$33.95	+81.6%	COMMON	11135F101
—	EATON VANCE MUNI BOND FUND	63,400	$861K	0.1%	$13.58	$12.46	—	COMMON	27827X101
ARKW	ARK NEXT GEN INTERNET ETF	7,237	$858K	0.1%	$118.56	$108.29	+9.5%	COMMON	00214Q401
TGT	TARGET CORPORATION	3,697	$856K	0.1%	$231.54 *	$116.31	+75.6%	COMMON	87612E106
CVS	CVS HEALTH CORP	8,275	$854K	0.1%	$103.20 *	$58.63	+53.4%	COMMON	126650100
EFG	ISHARES MSCI EAFE GROWTH ETF	7,699	$849K	0.1%	$110.27	$88.62	+24.5%	COMMON	464288885
SPYG	SPDR S&P 500 GROWTH ETF	11,656	$845K	0.1%	$72.49	$49.35	+46.8%	COMMON	78464A409
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	5,404	$841K	0.1%	$155.63	$138.51	+12.4%	COMMON	78464A128
IWV	ISHARES RUSSELL 3000 ETF	3,021	$838K	0.1%	$277.39	$179.98	+54.2%	COMMON	464287689
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	31,337	$833K	0.0%	$26.58	$26.71	-0.5%	COMMON	78468R606
MDLZ	MONDELEZ INTL INC	12,548	$832K	0.0%	$66.31 *	$40.15	+48.8%	COMMON	609207105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,320	$813K	0.0%	$128.64	$129.11	-0.3%	COMMON	464288661
SPYV	SPDR S&P 500 VALUE ETF	19,274	$810K	0.0%	$42.03	$36.54	+14.9%	COMMON	78464A508
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	16,013	$800K	0.0%	$49.96	$51.64	-3.2%	COMMON	33739Q200
VRTX	VERTEX PHARMACEUTICALS INC	3,625	$796K	0.0%	$219.59	$204.37	+7.5%	COMMON	92532F100
XLV	SPDR HEALTH CARE SELECT SECTOR	5,641	$795K	0.0%	$140.93	$121.80	+15.7%	COMMON	81369Y209
LLY	ELI LILLY AND COMPANY	2,825	$780K	0.0%	$276.11 *	$167.73	+58.6%	COMMON	532457108
VRP	INVESCO VARIABLE RATE PREFERRED	30,089	$780K	0.0%	$25.92	$26.18	-1.0%	COMMON	46138G870
SCHA	SCHWAB US SMALL CAP ETF	7,584	$777K	0.0%	$102.45 *	$25.74	-0.5%	COMMON	808524607
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	13,026	$773K	0.0%	$59.34	$44.22	+34.1%	COMMON	78463X756
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	30,700	$771K	0.0%	$25.11	$23.46	+7.1%	COMMON	26923G822
NXPI	NXP SEMICONDUCTORS NV	3,368	$767K	0.0%	$227.73 *	$172.18	+22.6%	COMMON	N6596X109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,758	$763K	0.0%	$132.51	$126.68	+4.6%	COMMON	464287242
SBUX	STARBUCKS CORP	6,479	$758K	0.0%	$116.99 *	$66.58	+59.6%	COMMON	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	8,792	$757K	0.0%	$86.10 *	$61.91	+27.0%	COMMON	75513E101
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	19,728	$753K	0.0%	$38.17	$30.59	+24.8%	COMMON	032108409
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	7,753	$752K	0.0%	$96.99	$68.54	+41.6%	COMMON	46137V431
LNC	LINCOLN NATIONAL CORP	10,914	$745K	0.0%	$68.26 *	$44.29	+22.8%	COMMON	534187109
GE	GENERAL ELECTRIC COMPANY	7,794	$736K	0.0%	$94.43 *	$62.90	-8.2%	COMMON	369604301
IGBH	ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND	29,606	$735K	0.0%	$24.83	$25.25	-1.6%	COMMON	46431W812
—	SPLUNK INC	6,327	$732K	0.0%	$115.69	$135.82	—	COMMON	848637104
IVW	ISHARES S&P 500 GROWTH	8,672	$726K	0.0%	$83.72	$56.85	+47.2%	COMMON	464287309
CSX	CSX CORPORATION	19,250	$724K	0.0%	$37.61 *	$31.01	+14.6%	COMMON	126408103
PM	PHILIP MORRIS INTERNATIONAL INC	7,600	$722K	0.0%	$95.00 *	$69.27	+13.3%	COMMON	718172109
SYY	SYSCO CORPORATION	9,161	$720K	0.0%	$78.59 *	$45.25	+55.1%	COMMON	871829107
DE	DEERE & COMPANY	2,100	$720K	0.0%	$342.86 *	$170.10	+90.9%	COMMON	244199105
NEAR	ISHARES SHORT MATURITY BOND	14,358	$717K	0.0%	$49.94	$50.02	-0.1%	COMMON	46431W507
VCR	VANGUARD CONSUMER DISCRETIONARY	2,092	$713K	0.0%	$340.82	$335.88	+1.4%	COMMON	92204A108
—	WALGREENS BOOTS ALLIANCE	13,613	$710K	0.0%	$52.16	$52.16	—	COMMON	931427108
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	12,096	$707K	0.0%	$58.45	$48.80	+19.8%	COMMON	46138E198
KMB	KIMBERLY-CLARK CORP	4,860	$695K	0.0%	$143.00 *	$95.23	+29.3%	COMMON	494368103
NSC	NORFOLK SOUTHERN CORP	2,330	$694K	0.0%	$297.85 *	$148.45	+83.6%	COMMON	655844108
SDY	SPDR S&P DIVIDEND	5,227	$675K	0.0%	$129.14	$98.98	+30.5%	COMMON	78464A763
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,837	$675K	0.0%	$76.38	$60.16	+26.9%	COMMON	464287663
MGM	MGM RESORTS INTERNATIONAL	14,986	$673K	0.0%	$44.91	$38.02	+18.0%	COMMON	552953101
SLV	ISHARES SILVER TRUST ETF	31,228	$672K	0.0%	$21.52	$17.68	+21.7%	COMMON	46428Q109
IYW	ISHARES U.S. TECHNOLOGY ETF	5,822	$668K	0.0%	$114.74	$83.22	+38.0%	COMMON	464287721
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,288	$668K	0.0%	$59.18	$44.89	+31.9%	COMMON	33939L845
SDOG	ALPS SECTOR DIVIDEND DOGS	12,443	$667K	0.0%	$53.60	$38.93	+37.7%	COMMON	00162Q858
MO	ALTRIA GROUP INC	13,785	$653K	0.0%	$47.37 *	$34.63	-0.4%	COMMON	02209S103
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	3,693	$647K	0.0%	$175.20	$170.76	+2.6%	COMMON	337345102
XLE	SPDR ENERGY SELECT SECTOR ETF	11,607	$644K	0.0%	$55.48 *	$24.41	+13.7%	COMMON	81369Y506
OMC	OMNICOM GROUP INC	8,778	$643K	0.0%	$73.25 *	$62.52	+2.1%	COMMON	681919106
—	BENSON HILL INC	87,740	$640K	0.0%	$7.29	$7.29	—	COMMON	082490103
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	7,896	$634K	0.0%	$80.29	$74.23	+8.1%	COMMON	46137V472
CRD/A	CRAWFORD CO CL A	83,590	$626K	0.0%	$7.49 *	$6.98	-4.5%	COMMON	224633206
—	COHEN & STEERS QUALITY INCOME	34,305	$625K	0.0%	$18.22	$10.11	—	COMMON	19247L106
SWKS	SKYWORKS SOLUTIONS INC	3,975	$617K	0.0%	$155.22 *	$153.29	-10.0%	COMMON	83088M102
PPL	PPL CORPORATION	20,478	$616K	0.0%	$30.08 *	$25.08	+4.7%	COMMON	69351T106
NOW	SERVICENOW INC	948	$615K	0.0%	$648.73 *	$106.74	+21.6%	COMMON	81762P102
RCL	ROYAL CARIBBEAN CRUISES	7,975	$613K	0.0%	$76.87	$69.73	+8.4%	COMMON	V7780T103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	15,545	$613K	0.0%	$39.43	$34.96	+12.8%	COMMON	46436E767
—	INVESCO MUNICIPAL TRUST	45,503	$611K	0.0%	$13.43	$12.67	—	COMMON	46131J103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,352	$610K	0.0%	$181.98	$137.48	+32.2%	COMMON	46432F396
MMM	3M COMPANY	3,417	$607K	0.0%	$177.64 *	$127.23	+0.2%	COMMON	88579Y101
TXN	TEXAS INSTRUMENTS INC	3,199	$603K	0.0%	$188.50 *	$151.43	+10.5%	COMMON	882508104
TAIL	CAMBRIA TAIL RISK	33,618	$600K	0.0%	$17.85	$18.59	-3.9%	COMMON	132061862
—	BLACKROCK INC	655	$600K	0.0%	$916.03	$793.48	—	COMMON	09247X101
GSY	INVESCO ULTRA SHORT DURATION	11,851	$596K	0.0%	$50.29	$50.47	-0.3%	COMMON	46090A887
VTWO	VANGUARD RUSSELL 2000	6,587	$592K	0.0%	$89.87	$81.90	+9.7%	COMMON	92206C664
VPU	VANGUARD UTILITIES ETF	3,784	$592K	0.0%	$156.45	$146.84	+6.5%	COMMON	92204A876
GH	GUARDANT HEALTH INC	5,892	$589K	0.0%	$99.97	$132.50	-24.5%	COMMON	40131M109
ARKK	ARK INNOVATION ETF	6,213	$588K	0.0%	$94.64	$106.95	-11.6%	COMMON	00214Q104
SO	SOUTHERN COMPANY	8,541	$586K	0.0%	$68.61 *	$46.10	+28.3%	COMMON	842587107
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	32,559	$584K	0.0%	$17.94	$17.32	—	COMMON	67071L106
ETR	ENTERGY CORP	5,134	$578K	0.0%	$112.58 *	$28.55	+70.3%	COMMON	29364G103
—	DRAFTKINGS INC CLASS A	21,013	$577K	0.0%	$27.46	$49.83	—	COMMON	26142R104
ESGD	ISHARES ESG MSCI EAFE ETF	7,253	$576K	0.0%	$79.42	$74.48	+6.7%	COMMON	46435G516
ROK	ROCKWELL AUTOMATION INC	1,646	$574K	0.0%	$348.72 *	$266.23	+22.1%	COMMON	773903109
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	2,795	$571K	0.0%	$204.29 *	$87.87	+16.3%	COMMON	81369Y407
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	6,725	$569K	0.0%	$84.61	$65.54	+29.0%	COMMON	33733E104
—	ENERGIZER HLDGS INC NEW	6,505	$565K	0.0%	$86.86	$86.86	—	COMMON	29272W208
—	VIACOMCBS INC B	18,638	$562K	0.0%	$30.15	$40.62	—	COMMON	92556H206
—	CLOUGH GLOBAL OPPRT	52,554	$559K	0.0%	$10.64	$11.56	—	COMMON	18914E106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,274	$558K	0.0%	$105.80	$105.96	-0.1%	COMMON	46429B747
NFLX	NETFLIX INC	919	$554K	0.0%	$602.83 *	$35.74	+68.6%	COMMON	64110L106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	5,137	$550K	0.0%	$107.07	$73.47	+45.6%	COMMON	464287150
IRM	IRON MOUNTAIN INC	10,467	$548K	0.0%	$52.36 *	$25.59	+75.3%	COMMON	46284V101
UNP	UNION PACIFIC CORP	2,153	$542K	0.0%	$251.74 *	$182.86	+25.6%	COMMON	907818108
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	4,563	$538K	0.0%	$117.90	$76.28	+54.5%	COMMON	464287846
—	BLACKROCK MUN 2030 TARGET TERM	20,703	$537K	0.0%	$25.94	$23.01	—	COMMON	09257P105
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	25,903	$537K	0.0%	$20.73	$26.58	-22.0%	COMMON	G66721104
SHAK	SHAKE SHACK INC	7,388	$533K	0.0%	$72.14	$110.70	-34.8%	COMMON	819047101
VXUS	VANGUARD TOTAL INTL STOCK INDEX	8,331	$530K	0.0%	$63.62	$63.79	-0.3%	COMMON	921909768
CRWD	CROWDSTRIKE HLDGS INC CL A	2,564	$525K	0.0%	$204.76	$153.72	+33.2%	COMMON	22788C105
PAVE	GLOBAL X US INFRASTRUCTURE DEV	18,165	$523K	0.0%	$28.79	$23.84	+20.8%	COMMON	37954Y673
SWAN	AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE	15,085	$521K	0.0%	$34.54	$35.58	-2.9%	COMMON	032108888
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	4,912	$520K	0.0%	$105.86	$90.87	+16.4%	COMMON	81369Y704
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,797	$518K	0.0%	$107.98	$103.11	+4.6%	COMMON	46435G425
—	PROSHARES ULTRASHORT QQQ ETF	32,465	$508K	0.0%	$15.65	$15.65	—	COMMON	74347G739
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	30,622	$495K	0.0%	$16.16	$13.54	—	COMMON	12811P108
—	UNITED STATES NATURAL GAS ETF	39,415	$492K	0.0%	$12.48	$12.48	—	COMMON	912318300
LW	LAMB WESTON HOLDINGS	7,743	$491K	0.0%	$63.41 *	$40.47	+46.2%	COMMON	513272104
FLGT	FULGENT GENETICS INC COM	4,870	$490K	0.0%	$100.62	$92.69	+8.5%	COMMON	359664109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	21,936	$487K	0.0%	$22.20	$22.53	-1.5%	COMMON	37954Y483
IVE	ISHARES S&P 500 VALUE	3,069	$481K	0.0%	$156.73	$124.54	+25.8%	COMMON	464287408
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	10,990	$476K	0.0%	$43.31	$45.15	-4.0%	COMMON	97717W315
RWT	REDWOOD TRUST INC	35,625	$470K	0.0%	$13.19	$9.76	—	COMMON	758075402
—	PIMCO CORP & INCOME OPPORTUNITY FUND	28,412	$470K	0.0%	$16.54	$18.21	—	COMMON	72201B101
—	MARATHON OIL CORP	28,307	$465K	0.0%	$16.43	$8.43	—	COMMON	565849106
—	CANADIAN PACIFIC RAILWAY LTD	6,447	$464K	0.0%	$71.97	$129.08	—	COMMON	13645T100
MDYV	SPDR S&P 400 MID CAP VALUE	6,460	$459K	0.0%	$71.05	$52.10	+36.5%	COMMON	78464A839
VIS	VANGUARD INDUSTRIALS	2,225	$452K	0.0%	$203.15	$199.88	+1.5%	COMMON	92204A603
MPC	MARATHON PETROLEUM CORP	7,045	$451K	0.0%	$64.02 *	$36.53	+59.9%	COMMON	56585A102
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$450K	0.0%	$50.65	$31.58	—	COMMON	524682101
GLW	CORNING INC	12,006	$447K	0.0%	$37.23 *	$25.32	+31.2%	COMMON	219350105
GS	GOLDMAN SACHS GROUP INC	1,167	$446K	0.0%	$382.18 *	$279.84	+23.5%	COMMON	38141G104
ELV	ANTHEM INC	961	$446K	0.0%	$464.10 *	$302.19	+45.1%	COMMON	036752103
COP	CONOCOPHILLIPS	6,151	$444K	0.0%	$72.18 *	$33.84	+84.2%	COMMON	20825C104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,207	$442K	0.0%	$39.44	$37.67	+4.7%	COMMON	464288687
PRK	PARK NATIONAL CORP	3,219	$442K	0.0%	$137.31	$98.20	+39.8%	COMMON	700658107
IWB	ISHARES RUSSELL 1000 ETF	1,660	$439K	0.0%	$264.46	$235.02	+12.5%	COMMON	464287622
TMO	THERMO FISHER SCIENTIFIC INC	656	$438K	0.0%	$667.68	$486.70	+35.6%	COMMON	883556102
IYR	ISHARES DOW JONES US REAL ESTATE	3,751	$436K	0.0%	$116.24	$82.24	+41.2%	COMMON	464287739
KBH	KB HOME	9,684	$433K	0.0%	$44.71 *	$42.22	-1.0%	COMMON	48666K109
KMI	KINDER MORGAN INC	27,238	$432K	0.0%	$15.86 *	$11.60	+9.0%	COMMON	49456B101
GTO	INVESCO TOTAL RETURN BOND ETF	7,630	$430K	0.0%	$56.36	$56.94	-1.0%	COMMON	46090A804
XLU	SPDR UTILITIES SELECT SECTOR	5,972	$427K	0.0%	$71.50 *	$32.13	+11.4%	COMMON	81369Y886
MHK	MOHAWK INDUSTRIES INC	2,335	$425K	0.0%	$182.01	$167.57	+8.7%	COMMON	608190104
SKYY	FIRST TR CLOUD COMPUTING ETF	4,064	$424K	0.0%	$104.33	$81.93	+27.3%	COMMON	33734X192
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	6,221	$423K	0.0%	$68.00	$76.10	-10.7%	COMMON	33733E500
AZN	ASTRAZENECA PLC ADR	7,247	$422K	0.0%	$58.23	$46.66	—	COMMON	046353108
SHOP	SHOPIFY INC	306	$421K	0.0%	$1375.82 *	$57.16	+141.0%	COMMON	82509L107
ADI	ANALOG DEVICES INC	2,394	$421K	0.0%	$175.86 *	$156.73	+4.5%	COMMON	032654105
HON	HONEYWELL INTERNATIONAL	2,015	$420K	0.0%	$208.44 *	$137.25	+31.5%	COMMON	438516106
—	XILINX INC	1,967	$417K	0.0%	$212.00	$147.67	—	COMMON	983919101
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	4,945	$417K	0.0%	$84.33	$81.07	—	COMMON	46137V183
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES	5,018	$416K	0.0%	$82.90	$85.84	-3.4%	COMMON	78464A359
REG	REGENCY CTRS CORP	5,523	$416K	0.0%	$75.32 *	$44.68	+43.1%	COMMON	758849103
PPG	PPG INDUSTRIES INC	2,403	$414K	0.0%	$172.28 *	$105.72	+49.9%	COMMON	693506107
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND	15,441	$414K	0.0%	$26.81	$26.81	—	COMMON	46138E248
WFC	WELLS FARGO & CO	8,623	$414K	0.0%	$48.01 *	$34.10	+27.1%	COMMON	949746101
NEM	NEWMONT CORPORATION	6,643	$412K	0.0%	$62.02 *	$51.04	+7.6%	COMMON	651639106
AVUV	AVANTIS US SMALL CAP VALUE ETF	5,158	$411K	0.0%	$79.68	$74.10	+7.6%	COMMON	025072877
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	756	$410K	0.0%	$542.33 *	$141.95	+27.3%	COMMON	464287523
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	6,078	$408K	0.0%	$67.13	$60.93	+10.2%	COMMON	921946794
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	5,311	$408K	0.0%	$76.82	$71.39	+7.5%	COMMON	46429B689
BOUT	INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES	10,487	$406K	0.0%	$38.71	$38.71	—	COMMON	45782C763
ARTY	ISHARES TR ROBOTICS ARTIF	9,788	$405K	0.0%	$41.38	$34.62	+19.5%	COMMON	46435U556
TDOC	TELADOC HEALTH INC	4,412	$405K	0.0%	$91.80	$219.53	-58.2%	COMMON	87918A105
CCI	CROWN CASTLE INTL CORP	1,904	$397K	0.0%	$208.51 *	$140.70	+21.2%	COMMON	22822V101
BDX	BECTON, DICKINSON AND COMPANY	1,577	$397K	0.0%	$251.74 *	$223.48	+2.7%	COMMON	075887109
NTLA	INTELLIA THERAPEUTICS INC	3,351	$396K	0.0%	$118.17	$71.15	+66.2%	COMMON	45826J105
BABA	ALIBABA GROUP HOLDING LIMITED ADR	3,318	$394K	0.0%	$118.75	$234.65	-49.4%	COMMON	01609W102
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	10,659	$393K	0.0%	$36.87	$40.08	-8.1%	COMMON	97717X578
FHI	FEDERATED HERMES INC.	10,424	$392K	0.0%	$37.61 *	$22.64	+40.7%	COMMON	314211103
—	22ND CENTURY GROUP INC	126,450	$391K	0.0%	$3.09	$1.78	—	COMMON	90137F103
DXCM	DEXCOM INC	728	$391K	0.0%	$537.09 *	$143.69	-6.6%	COMMON	252131107
SCHW	CHARLES SCHWAB CORP	4,641	$390K	0.0%	$84.03 *	$57.24	+39.1%	COMMON	808513105
FANG	DIAMONDBACK ENERGY INC	3,614	$390K	0.0%	$107.91 *	$58.74	+51.8%	COMMON	25278X109
SYK	STRYKER CORP	1,455	$389K	0.0%	$267.35 *	$223.55	+14.7%	COMMON	863667101
MDT	MEDTRONIC PLC	3,762	$389K	0.0%	$103.40 *	$87.94	+4.2%	COMMON	G5960L103
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	9,651	$388K	0.0%	$40.20	$52.07	-22.8%	COMMON	032108607
SPIP	SPDR PORTFOLIO TIPS ETF	12,242	$386K	0.0%	$31.53	$30.74	+2.5%	COMMON	78464A656
O	REALTY INCOME CORP	5,367	$384K	0.0%	$71.55 *	$55.37	+4.8%	COMMON	756109104
PRU	PRUDENTIAL FINANCIAL INC	3,514	$380K	0.0%	$108.14 *	$68.56	+30.0%	COMMON	744320102
XBI	SPDR S&P BIOTECH	3,385	$379K	0.0%	$111.96	$120.61	-7.2%	COMMON	78464A870
MGC	VANGUARD MEGA CAP 300 INDEX	2,227	$374K	0.0%	$167.94	$105.71	+59.0%	COMMON	921910873
PHO	INVESCO WATER RESOURCES	6,143	$374K	0.0%	$60.88	$52.19	+16.6%	COMMON	46137V142
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,153	$374K	0.0%	$60.78	$61.15	-0.5%	COMMON	92206C102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,436	$373K	0.0%	$68.62	$48.44	+41.7%	COMMON	46138E354
ARKG	ARK GENOMIC REVOLUTION ETF	6,034	$370K	0.0%	$61.32	$85.23	-28.1%	COMMON	00214Q302
CNI	CANADIAN NATIONAL RAILWAY CO	3,015	$370K	0.0%	$122.72 *	$77.60	+46.4%	COMMON	136375102
TER	TERADYNE INC	2,264	$370K	0.0%	$163.43	$123.59	+30.1%	COMMON	880770102
TIPX	SPDR BARCLAYS 1-10 YR TIPS	17,535	$370K	0.0%	$21.10	$21.02	+0.5%	COMMON	78468R861
DHR	DANAHER CORP	1,118	$368K	0.0%	$329.16 *	$268.02	+6.8%	COMMON	235851102
AMAT	APPLIED MATERIALS INC	2,332	$367K	0.0%	$157.38 *	$107.44	+41.3%	COMMON	038222105
PMT	PENNYMAC MTG INVT TR	21,185	$367K	0.0%	$17.32	$18.09	—	COMMON	70931T103
CLF	CLEVELAND-CLIFFS INC	16,803	$366K	0.0%	$21.78	$18.58	+17.2%	COMMON	185899101
INTU	INTUIT INC	568	$366K	0.0%	$644.37 *	$601.47	+4.2%	COMMON	461202103
GM	GENERAL MOTORS CO	6,215	$364K	0.0%	$58.57 *	$51.24	+10.4%	COMMON	37045V100
PBP	INVESCO S&P 500 BUYWRITE	15,619	$361K	0.0%	$23.11	$18.46	+25.2%	COMMON	46137V399
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	4,459	$360K	0.0%	$80.74	$81.60	-0.9%	COMMON	921937827
CME	CME GROUP INC	1,551	$354K	0.0%	$228.24 *	$184.82	+5.5%	COMMON	12572Q105
VOT	VANGUARD MID-CAP GROWTH ETF	1,390	$354K	0.0%	$254.68	$252.06	+1.0%	COMMON	922908538
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,055	$352K	0.0%	$115.22	$82.10	+40.3%	COMMON	464287481
FTNT	FORTINET INC	977	$351K	0.0%	$359.26 *	$33.33	+115.7%	COMMON	34959E109
XEL	XCEL ENERGY INC	5,167	$350K	0.0%	$67.74 *	$58.36	+1.8%	COMMON	98389B100
DFAT	DIMENSIONAL US TARGETED VALUE ETF	7,297	$347K	0.0%	$47.55	$44.76	+6.2%	COMMON	25434V609
—	SENSEONICS HLDGS INC	129,850	$347K	0.0%	$2.67	$3.02	—	COMMON	81727U105
—	DUFF & PHELPS GLB UTL INC FD	23,897	$345K	0.0%	$14.44	$13.01	—	COMMON	26433C105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	3,728	$341K	0.0%	$91.47	$91.51	-0.1%	COMMON	78468R663
FDX	FEDEX CORP	1,310	$339K	0.0%	$258.78 *	$156.29	+52.0%	COMMON	31428X106
STZ	CONSTELLATION BRANDS INC	1,351	$339K	0.0%	$250.93 *	$183.96	+27.4%	COMMON	21036P108
DAL	DELTA AIR LINES	8,651	$338K	0.0%	$39.07 *	$36.03	+5.5%	COMMON	247361702
PEBO	PEOPLES BANCORP INC	10,616	$338K	0.0%	$31.84	$33.33	-4.6%	COMMON	709789101
ARES	ARES MANAGEMENT LP	4,145	$337K	0.0%	$81.30 *	$71.78	+0.4%	COMMON	03990B101
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	2,269	$337K	0.0%	$148.52	$148.05	+0.2%	COMMON	464288653
GRMN	GARMIN LTD	2,462	$335K	0.0%	$136.07 *	$131.47	-5.3%	COMMON	H2906T109
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	4,348	$335K	0.0%	$77.05	$60.62	+27.2%	COMMON	81369Y308
BUD	ANHEUSER-BUSCH INBEV	5,507	$333K	0.0%	$60.47	$78.36	-22.7%	COMMON	03524A108
BP	BP PLC	12,463	$332K	0.0%	$26.64	$20.54	+29.7%	COMMON	055622104
ADSK	AUTODESK INC	1,172	$330K	0.0%	$281.57	$198.02	+42.0%	COMMON	052769106
SAP	SAP SE ADR	2,355	$330K	0.0%	$140.13	$127.87	+9.6%	COMMON	803054204
QLTA	ISHARES AAA A RATED CORP BD ETF	5,877	$329K	0.0%	$55.98	$56.10	-0.1%	COMMON	46429B291
CMI	CUMMINS INC	1,493	$326K	0.0%	$218.35 *	$220.90	-10.5%	COMMON	231021106
VDE	VANGUARD ENERGY	4,186	$325K	0.0%	$77.64	$79.54	-2.4%	COMMON	92204A306
SMH	VANECK SEMICONDUCTOR	1,052	$325K	0.0%	$308.94 *	$134.37	+14.9%	COMMON	92189F676
MSTR	MICROSTRATEGY INC	585	$319K	0.0%	$545.30 *	$68.74	-20.8%	COMMON	594972408
TD	TORONTO-DOMINION BANK	4,150	$318K	0.0%	$76.63	$63.18	+21.4%	COMMON	891160509
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	32,587	$318K	0.0%	$9.76	$9.51	—	COMMON	67073B106
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,433	$317K	0.0%	$221.21	$186.08	+18.8%	COMMON	922908637
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,579	$316K	0.0%	$122.53	$104.65	+17.1%	COMMON	336920103
—	ANNALY CAPITAL MANAGEMENT INC	40,117	$314K	0.0%	$7.83	$8.09	—	COMMON	035710409
VWOB	VANGUARD EMERGING MARKET BOND	3,961	$308K	0.0%	$77.76	$79.55	-2.4%	COMMON	921946885
FVRR	FIVERR INTL LTD F	2,709	$308K	0.0%	$113.70	$196.34	-42.1%	COMMON	M4R82T106
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,692	$307K	0.0%	$114.04	$89.75	+27.0%	COMMON	464289446
CI	CIGNA CORP	1,330	$305K	0.0%	$229.32 *	$203.89	+4.9%	COMMON	125523100
VHT	VANGUARD HEALTH CARE	1,143	$305K	0.0%	$266.84	$189.81	+40.4%	COMMON	92204A504
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	5,934	$305K	0.0%	$51.40	$52.18	-1.5%	COMMON	922020805
AMG	AFFILIATED MANAGERS GROUP INC	1,857	$305K	0.0%	$164.24	$131.71	+24.8%	COMMON	008252108
GD	GENERAL DYNAMICS CORPORATION	1,460	$304K	0.0%	$208.22 *	$147.72	+29.5%	COMMON	369550108
VDC	VANGUARD CONSUMER STAPLES	1,516	$303K	0.0%	$199.87	$145.71	+37.2%	COMMON	92204A207
VTHR	VANGUARD RUSSELL 3000	1,405	$303K	0.0%	$215.66	$205.05	+5.2%	COMMON	92206C599
BLCN	SIREN ETF TR NSD NXGN ECO ET F	7,108	$302K	0.0%	$42.49	$46.09	-7.8%	COMMON	829658202
LIT	GLOBAL X LITHIUM ETF	3,565	$301K	0.0%	$84.43	$88.67	-4.8%	COMMON	37954Y855
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	9,125	$301K	0.0%	$32.99	$33.08	-0.3%	COMMON	92189F437
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	5,737	$299K	0.0%	$52.12	$50.11	+4.0%	COMMON	46138G102
GSLC	GOLDMAN SACHS ACTIVEBETA US LC ETF	3,145	$299K	0.0%	$95.07	$91.92	+3.5%	COMMON	381430503
GDX	VANECK GOLD MINERS ETF	9,167	$294K	0.0%	$32.07	$28.84	+11.1%	COMMON	92189F106
WDAY	WORKDAY INC	1,068	$292K	0.0%	$273.41	$277.65	-1.6%	COMMON	98138H101
AAL	AMERICAN AIRLINES GROUP INC	16,178	$291K	0.0%	$17.99	$21.57	-16.7%	COMMON	02376R102
AFL	AFLAC INC	4,987	$291K	0.0%	$58.35 *	$37.84	+40.8%	COMMON	001055102
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON	12,454	$289K	0.0%	$23.21	$23.21	—	COMMON	46138J874
—	PIONEER NATURAL RESOURCES CO	1,590	$289K	0.0%	$181.76	$158.68	—	COMMON	723787107
ETSY	ETSY INC	1,320	$289K	0.0%	$218.94	$209.94	+4.3%	COMMON	29786A106
IJS	ISHARES S&P SMALL-CAP 600 VALUE	2,750	$287K	0.0%	$104.36	$68.16	+53.3%	COMMON	464287879
DUK	DUKE ENERGY CORP	2,722	$286K	0.0%	$105.07 *	$87.12	+2.9%	COMMON	26441C204
COIN	COINBASE	1,126	$284K	0.0%	$252.22	$255.78	-1.3%	COMMON	19260Q107
MRVL	MARVELL TECHNOLOGY INC	3,238	$283K	0.0%	$87.40	$47.96	+79.4%	COMMON	573874104
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	4,122	$283K	0.0%	$68.66	$67.87	+1.3%	COMMON	46436E759
ITA	ISHARES DJ US AEROSPACE & DEF	2,730	$281K	0.0%	$102.93	$94.38	+8.9%	COMMON	464288760
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	7,940	$280K	0.0%	$35.26	$36.70	-4.0%	COMMON	66538H641
DGRW	WISDOMTREE US DIVIDEND GROWTH	4,238	$279K	0.0%	$65.83	$55.23	+19.2%	COMMON	97717X669
MOH	MOLINA HEALTHCARE INC	870	$277K	0.0%	$318.39	$222.99	+42.6%	COMMON	60855R100
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	5,129	$275K	0.0%	$53.62	$54.51	-1.7%	COMMON	45782C862
MAS	MASCO CORP	3,915	$275K	0.0%	$70.24 *	$59.83	+8.7%	COMMON	574599106
SCHB	SCHWAB US BROAD MARKET ETF	2,427	$274K	0.0%	$112.90 *	$11.56	+63.0%	COMMON	808524102
VIGI	VANGUARD INTL DIVIDEND APPRECIATION	3,211	$274K	0.0%	$85.33	$88.83	-3.8%	COMMON	921946810
NET	CLOUDFLARE INC COM CL A	2,066	$272K	0.0%	$131.66	$122.27	+7.5%	COMMON	18915M107
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	6,280	$272K	0.0%	$43.31	$32.88	+31.6%	COMMON	69374H741
EPR	EPR PROPERTIES	5,681	$270K	0.0%	$47.53	$47.53	—	COMMON	26884U109
XME	SPDR SER TR S&P METALS & MINING ETF	6,025	$270K	0.0%	$44.81	$43.25	+3.5%	COMMON	78464A755
PANW	PALO ALTO NETWORKS COM	484	$269K	0.0%	$555.79 *	$86.50	+7.3%	COMMON	697435105
IAI	ISHARES DOW JONES US BROKER DEALERS	2,436	$268K	0.0%	$110.02	$105.54	+4.4%	COMMON	464288794
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,880	$267K	0.0%	$45.41	$43.75	+3.9%	COMMON	464289875
CRNC	CERENCE INC	3,474	$266K	0.0%	$76.57	$79.99	-4.2%	COMMON	156727109
AXP	AMERICAN EXPRESS CO	1,618	$265K	0.0%	$163.78 *	$129.59	+19.8%	COMMON	025816109
XJPIX	NUVEEN PFD & INCOME TERM FD	10,208	$264K	0.0%	$25.86	$25.86	—	COMMON	67075A106
PHYS	SPROTT PHYSICAL GOLD UNITS	18,413	$264K	0.0%	$14.34	$13.96	—	COMMON	85207H104
VLO	VALERO ENERGY CORP	3,503	$263K	0.0%	$75.08 *	$43.72	+51.2%	COMMON	91913Y100
—	ETFMG PRIME CYBER SECURITY ETF	4,208	$259K	0.0%	$61.55	$55.33	—	COMMON	26924G201
—	DNP SELECT INCOME FUND	23,717	$258K	0.0%	$10.88	$10.60	—	COMMON	23325P104
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	4,753	$253K	0.0%	$53.23	$53.90	-1.3%	COMMON	33740F805
WWJD	INSPIRE INTERNATIONAL ESG ETF	8,071	$252K	0.0%	$31.22	$34.03	-8.3%	COMMON	66538H419
LULU	LULULEMON ATHLETICA INC.	641	$251K	0.0%	$391.58	$328.28	+19.2%	COMMON	550021109
FTC	FIRST TRUST LARGE CAP GR ALPHADEX FUND	2,071	$249K	0.0%	$120.23	$118.38	+1.6%	COMMON	33735K108
AEP	AMERICAN ELECTRIC POWER CO INC	2,788	$248K	0.0%	$88.95 *	$54.28	+41.4%	COMMON	025537101
PLD	PROLOGIS INC	1,474	$248K	0.0%	$168.25 *	$131.96	+13.1%	COMMON	74340W103
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	4,780	$248K	0.0%	$51.88	$48.11	+7.7%	COMMON	81369Y860
FXH	FIRST TRUST HEALTH CARE ALPHADEX	1,989	$247K	0.0%	$124.18	$109.48	+13.4%	COMMON	33734X143
WY	WEYERHAEUSER INC	5,972	$246K	0.0%	$41.19 *	$31.98	+8.8%	COMMON	962166104
TT	TRANE TECHNOLOGIES PLC	1,212	$245K	0.0%	$202.15 *	$147.62	+30.1%	COMMON	G8994E103
VXF	VANGUARD EXTENDED MARKET INDEX	1,338	$245K	0.0%	$183.11	$158.43	+15.4%	COMMON	922908652
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	3,033	$243K	0.0%	$80.12 *	$39.20	+2.2%	COMMON	97717X701
ETN	EATON CORP PLC	1,404	$243K	0.0%	$173.08 *	$118.40	+37.2%	COMMON	G29183103
ABNB	AIRBNB INC	1,452	$242K	0.0%	$166.67	$177.50	-6.2%	COMMON	009066101
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	16,800	$242K	0.0%	$14.40	$12.18	—	COMMON	746922103
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,311	$241K	0.0%	$183.83	$356.65	-48.4%	COMMON	98980L101
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$241K	0.0%	$44.22	$30.98	+42.5%	COMMON	74933W601
LHX	L3 HARRIS TECHNOLOGIES INC	1,123	$239K	0.0%	$212.82 *	$177.67	+10.5%	COMMON	502431109
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	3,189	$238K	0.0%	$74.63	$71.39	+4.4%	COMMON	97717W869
TTCFQ	TATTOOED CHEF INC	15,225	$237K	0.0%	$15.57 *	$22.43	-23.7%	COMMON	87663X102
BIV	VANGUARD INTERMEDIATE TERM BOND	2,693	$236K	0.0%	$87.63	$90.55	-3.2%	COMMON	921937819
PGF	INVESCO FINANCIAL PREFERRED	12,515	$236K	0.0%	$18.86	$18.31	+2.8%	COMMON	46137V621
IR	INGERSOLL RAND INC	3,811	$236K	0.0%	$61.93	$56.66	+8.7%	COMMON	45687V106
JOE	ST JOE CO	4,525	$236K	0.0%	$52.15	$48.48	+7.4%	COMMON	790148100
RWJ	OPPENHEIMER SMALL CAP REVENUE ETF	1,898	$234K	0.0%	$123.29 *	$38.67	+6.1%	COMMON	46138G664
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	4,233	$234K	0.0%	$55.28	$57.38	-3.9%	COMMON	92203J407
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	6,506	$234K	0.0%	$35.97	$34.22	+5.0%	COMMON	37954Y715
IQLT	ISHARES MSCI INTL DEVELOPED QUALITY FACTOR	5,886	$232K	0.0%	$39.42	$36.32	+8.4%	COMMON	46434V456
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,721	$232K	0.0%	$62.35	$61.34	+1.6%	COMMON	464288356
GPN	GLOBAL PAYMENTS INC	1,716	$232K	0.0%	$135.20 *	$189.61	-31.4%	COMMON	37940X102
ED	CONSOLIDATED EDISON INC	2,699	$230K	0.0%	$85.22 *	$68.08	+9.1%	COMMON	209115104
STWD	STARWOOD PROPERTY TRUST INC	9,416	$229K	0.0%	$24.32	$24.67	—	COMMON	85571B105
OEF	ISHARES S&P 100	1,037	$227K	0.0%	$218.90	$178.29	+22.9%	COMMON	464287101
FFTY	INNOVATOR ETFS TR IBD 50	4,945	$227K	0.0%	$45.90	$47.74	-4.0%	COMMON	45782C102
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,231	$226K	0.0%	$69.95	$66.08	+5.8%	COMMON	33735J101
XLB	SPDR MATERIALS SELECT SECTOR	2,488	$225K	0.0%	$90.43 *	$39.15	+15.7%	COMMON	81369Y100
IWR	ISHARES RUSSELL MID-CAP ETF	2,703	$224K	0.0%	$82.87	$80.19	+3.5%	COMMON	464287499
GILD	GILEAD SCIENCES INC	3,070	$223K	0.0%	$72.64 *	$54.29	+15.1%	COMMON	375558103
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	3,693	$222K	0.0%	$60.11 *	$28.34	+6.0%	COMMON	78464A284
CFFN	CAPITOL FEDERAL FINANCIAL INC	19,500	$221K	0.0%	$11.33 *	$9.27	-7.5%	COMMON	14057J101
—	GLAXOSMITHKLINE PLC	5,020	$221K	0.0%	$44.02	$44.02	—	COMMON	37733W105
DWX	SPDR S&P INTL DIVD	5,665	$220K	0.0%	$38.83	$38.58	+0.8%	COMMON	78463X772
MAR	MARRIOTT INTL INC CL A	1,328	$219K	0.0%	$164.91 *	$114.78	+38.8%	COMMON	571903202
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	6,289	$219K	0.0%	$34.82	$35.08	-0.8%	COMMON	78464A144
IXN	ISHARES GLOBAL TECH ETF	3,403	$219K	0.0%	$64.35	$61.44	+4.8%	COMMON	464287291
ECL	ECOLAB INC	927	$217K	0.0%	$234.09 *	$215.53	+4.0%	COMMON	278865100
CARR	CARRIER GLOBAL CORP	3,994	$217K	0.0%	$54.33 *	$38.85	+32.2%	COMMON	14448C104
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	4,006	$216K	0.0%	$53.92	$54.83	-1.7%	COMMON	464288646
PTBD	PACER FDS TR TRENDPILOT US BOND	7,966	$215K	0.0%	$26.99	$27.65	-2.6%	COMMON	69374H642
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,421	$212K	0.0%	$61.97	$62.59	-0.9%	COMMON	921910725
JCI	JOHNSON CONTROLS INTERNATIONAL	2,585	$210K	0.0%	$81.24 *	$69.63	+7.9%	COMMON	G51502105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND	9,766	$209K	0.0%	$21.40	$21.40	—	COMMON	46138J882
SCHH	SCHWAB US REIT	3,972	$209K	0.0%	$52.62 *	$24.64	+6.9%	COMMON	808524847
IDOG	ALPS INTL SECTOR DIVIDEND DOGS	7,445	$208K	0.0%	$27.94	$27.48	+1.5%	COMMON	00162Q718
YUM	YUM! BRANDS INC	1,492	$207K	0.0%	$138.74 *	$118.20	+8.8%	COMMON	988498101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	7,962	$207K	0.0%	$26.00	$25.31	+2.6%	COMMON	86280R506
FTSL	FIRST TRUST SENIOR LOAN	4,328	$207K	0.0%	$47.83	$47.86	+0.1%	COMMON	33738D309
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	2,251	$207K	0.0%	$91.96	$86.86	+5.9%	COMMON	464288174
PFM	INVESCO DIVIDEND ACHIEVERS	5,209	$207K	0.0%	$39.74	$38.31	+3.7%	COMMON	46137V506
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,362	$206K	0.0%	$87.21	$87.71	-0.8%	COMMON	464288513
HRL	HORMEL FOODS CORP	4,200	$205K	0.0%	$48.81 *	$38.61	+11.4%	COMMON	440452100
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET	1,167	$203K	0.0%	$173.95	$171.69	+1.3%	COMMON	46434V464
DOV	DOVER CORP	1,116	$203K	0.0%	$181.90 *	$160.92	+7.2%	COMMON	260003108
—	FLAHERTY & CRUMRIN PFD & INM S	9,329	$203K	0.0%	$21.76	$22.30	—	COMMON	338478100
IVT	INVENTRUST PROPERTIES CORP	7,450	$203K	0.0%	$27.25	$27.25	—	COMMON	46124J201
JETS	US GLOBAL JETS	9,601	$202K	0.0%	$21.04	$24.54	-14.0%	COMMON	26922A842
EWC	ISHARES MSCI CANADA INDEX	5,233	$201K	0.0%	$38.41	$38.45	-0.0%	COMMON	464286509
ASML	ASML HOLDING NV	251	$200K	0.0%	$796.81	$794.39	+0.2%	COMMON	N07059210
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,448	$200K	0.0%	$81.70	$80.16	+1.7%	COMMON	78464A821
—	JPMORGAN ALERIAN MLP INDEX	10,948	$195K	0.0%	$17.81	$26.27	—	COMMON	46625H365
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	12,501	$195K	0.0%	$15.60	$15.01	—	COMMON	670657105
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$190K	0.0%	$15.66	$14.48	—	COMMON	67066Y105
—	EATON VANCE TAX MANAGED BUY WRITE	11,118	$186K	0.0%	$16.73	$15.29	—	COMMON	27828Y108
—	TWO HARBORS INVESTMENT CORP	30,450	$176K	0.0%	$5.78	$6.59	—	COMMON	90187B408
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	21,000	$169K	0.0%	$8.05	$7.20	—	COMMON	95766N103
—	MFS MUNICIPAL INCOME TRUST	23,230	$163K	0.0%	$7.02	$7.01	—	COMMON	552738106
—	APOLLO SR FLOATING RATE	10,000	$161K	0.0%	$16.10	$16.10	—	COMMON	037636107
ATI	ALLEGHENY TECHNOLOGIES INC	10,018	$160K	0.0%	$15.97	$18.91	-15.8%	COMMON	01741R102
AGNC	AGNC INVT CORP	10,140	$153K	0.0%	$15.09	$15.95	—	COMMON	00123Q104
—	ETFMG ALTERNATIVE HARVEST	13,137	$146K	0.0%	$11.11	$20.53	—	COMMON	26924G508
—	MFS INVT GRADE MUN TR	13,154	$136K	0.0%	$10.34	$9.99	—	COMMON	59318B108
NOK	NOKIA CORP	20,023	$125K	0.0%	$6.24	$5.83	+6.7%	COMMON	654902204
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	11,336	$121K	0.0%	$10.67	$9.64	—	COMMON	27829G106
—	AMERICAN FINANCE TRUST INC	12,663	$116K	0.0%	$9.16	$7.75	—	COMMON	02607T109
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	11,000	$106K	0.0%	$9.64	$8.55	—	COMMON	958435109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$105K	0.0%	$8.74	$7.35	—	COMMON	746823103
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	19,399	$78,000	0.0%	$4.02	$5.12	—	COMMON	092533108
—	PIMCO HIGH INCOME FUND - CLOSED END	11,200	$69,000	0.0%	$6.16	$6.75	—	COMMON	722014107
GSM	FERROGLOBE PLC	10,600	$66,000	0.0%	$6.23 *	$6.67	-9.2%	COMMON	G33856108
—	NRX PHARMACEUTICALS INC	13,000	$62,000	0.0%	$4.77	$4.77	—	COMMON	629444100
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$51,000	0.0%	$1.02	$0.98	—	COMMON	092533AC2
—	SOUTHWESTERN ENERGY COMPANY	10,795	$50,000	0.0%	$4.63	$4.68	—	COMMON	845467109
—	ZOSANO PHARMA CORP	31,400	$15,000	0.0%	$0.48	$0.87	—	COMMON	98979H202