Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,391,341	$180M	10.9%	$32.35	—	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,486,241	$82.61M	5.0%	$39.70	—	COMMON	78464A805
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	762,946	$81.99M	5.0%	$111.96	—	COMMON	464287440
VTI	VANGUARD TOTAL STOCK MARKET	308,511	$70.24M	4.3%	$166.75	—	COMMON	922908769
SPSM	SPDR PORTFOLIO SMALLCAP	1,384,828	$58.26M	3.5%	$27.97	—	COMMON	78468R853
MUB	ISHARES NATIONAL MUNI BOND	479,703	$52.59M	3.2%	$112.97	—	COMMON	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	152,859	$41.02M	2.5%	$179.09	—	COMMON	464287507
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	805,831	$38.7M	2.4%	$39.80	—	COMMON	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	658,341	$37.91M	2.3%	$54.07	—	COMMON	922042775
SPY	SPDR S&P 500 TRUST	68,056	$30.74M	1.9%	$240.54	—	COMMON	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	76,719	$27.81M	1.7%	$366.58	—	COMMON	46090E103
VNQ	VANGUARD REAL ESTATE	252,338	$27.35M	1.7%	$93.06	—	COMMON	922908553
MBB	ISHARES MBS ETF	261,872	$26.68M	1.6%	$109.94	—	COMMON	464288588
RSP	INVESCO S&P 500 EQUAL WEIGHT	158,623	$25.02M	1.5%	$158.09	—	COMMON	46137V357
AAPL	APPLE INC	130,114	$22.72M	1.4%	$98.73	+67.0%	COMMON	037833100
VOO	VANGUARD S&P 500	54,319	$22.55M	1.4%	$274.88	—	COMMON	922908363
MGV	VANGUARD MEGA CAP VAL	208,770	$22.41M	1.4%	$93.36	—	COMMON	921910840
VIG	VANGUARD DIVIDEND APPRECIATION	129,861	$21.06M	1.3%	$161.35	—	COMMON	921908844
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	297,766	$19.75M	1.2%	$60.71	—	COMMON	464288273
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	695,484	$19.33M	1.2%	$30.17	—	COMMON	78464A649
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	205,093	$19.18M	1.2%	$96.25	—	COMMON	46431W705
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	404,632	$19.08M	1.2%	$47.12	—	COMMON	78464A847
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	472,423	$17.82M	1.1%	$28.46	—	COMMON	233051200
CMBS	ISHARES CMBS ETF	348,588	$17.38M	1.1%	$54.19	—	COMMON	46429B366
MNA	IQ MERGER ARBITRAGE	530,378	$16.94M	1.0%	$32.97	—	COMMON	45409B800
MSFT	MICROSOFT CORP	53,543	$16.51M	1.0%	$132.03	+120.7%	COMMON	594918104
ARCC	ARES CAPITAL CORP	729,136	$15.28M	0.9%	$13.91	+5.2%	COMMON	04010L103
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	317,098	$15.01M	0.9%	$49.06	—	COMMON	78468R739
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	417,164	$14.3M	0.9%	$31.39	—	COMMON	78463X889
IVV	ISHARES CORE S&P 500	28,446	$12.91M	0.8%	$318.78	—	COMMON	464287200
XT	ISHARES EXPONENTIAL TECHNOLOGIES	218,347	$12.89M	0.8%	$61.07	—	COMMON	46434V381
JNJ	JOHNSON & JOHNSON	62,535	$11.08M	0.7%	$120.17	+26.3%	COMMON	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD	90,420	$10.15M	0.6%	$94.58	—	COMMON	921946406
UPS	UNITED PARCEL SERVICE INC	46,245	$9.918M	0.6%	$85.53	+107.2%	COMMON	911312106
NVDA	NVIDIA CORP	33,570	$9.16M	0.6%	$18.90	+32.5%	COMMON	67066G104
IHAK	ISHARES CYBERSECURITY AND TECH ETF	173,859	$7.422M	0.5%	$39.80	—	COMMON	46435U135
VWO	VANGUARD FTSE EMERGING MARKETS	157,983	$7.288M	0.4%	$42.28	—	COMMON	922042858
AMZN	AMAZON.COM INC	2,154	$7.022M	0.4%	$107.07	+44.3%	COMMON	023135106
QEFA	SPDR MSCI EAFE QUALITY MIX	93,497	$6.748M	0.4%	$72.29	—	COMMON	78463X434
SCHP	SCHWAB US TIPS	106,114	$6.442M	0.4%	$60.43	—	COMMON	808524870
XOM	EXXON MOBIL CORPORATION	74,957	$6.191M	0.4%	$47.86	+41.9%	COMMON	30231G102
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	131,430	$6.155M	0.4%	$38.17	—	COMMON	33939L407
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	143,043	$6.051M	0.4%	$35.06	—	COMMON	33734H106
AGG	ISHARES CORE US AGGREGATE BOND ETF	53,349	$5.714M	0.3%	$112.46	—	COMMON	464287226
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	165,681	$5.708M	0.3%	$43.35	—	COMMON	46435U192
XLF	SPDR FINANCIAL SELECT SECTOR	145,378	$5.571M	0.3%	$38.03	—	COMMON	81369Y605
TSLA	TESLA INC	4,991	$5.378M	0.3%	$146.64	+112.4%	COMMON	88160R101
ABBV	ABBVIE INC	33,015	$5.352M	0.3%	$71.75	+76.2%	COMMON	00287Y109
GOOGL	ALPHABET INC CLASS A	1,834	$5.101M	0.3%	$101.55	+32.8%	COMMON	02079K305
VONV	VANGUARD RUSSELL 1000 VALUE	68,433	$4.982M	0.3%	$93.96	—	COMMON	92206C714
DSI	ISHARES KLD 400 SOCIAL INDEX	54,520	$4.723M	0.3%	$86.16	—	COMMON	464288570
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	13,286	$4.689M	0.3%	$215.78	+49.9%	COMMON	084670702
BKLN	INVESCO SENIOR LOAN	213,482	$4.648M	0.3%	$22.42	—	COMMON	46138G508
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	146,101	$4.64M	0.3%	$31.40	—	COMMON	464288448
DIS	WALT DISNEY CO	32,704	$4.486M	0.3%	$121.96	+15.8%	COMMON	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,681	$4.076M	0.2%	$145.99	—	COMMON	464287614
VZ	VERIZON COMMUNICATIONS	75,862	$3.864M	0.2%	$36.97	+12.2%	COMMON	92343V104
IWM	ISHARES RUSSELL 2000 ETF	17,889	$3.672M	0.2%	$145.85	—	COMMON	464287655
HD	HOME DEPOT INC	12,252	$3.667M	0.2%	$207.71	+51.2%	COMMON	437076102
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	28,990	$3.506M	0.2%	$116.21	—	COMMON	46137V274
CVX	CHEVRON CORP	21,257	$3.461M	0.2%	$81.96	+49.8%	COMMON	166764100
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	319,999	$3.446M	0.2%	$10.60	—	COMMON	09255P107
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	70,672	$3.384M	0.2%	$49.55	—	COMMON	78468R721
EFV	ISHARES MSCI EAFE VALUE	65,697	$3.302M	0.2%	$43.44	—	COMMON	464288877
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	81,244	$3.169M	0.2%	$39.62	—	COMMON	78464A292
JPM	JP MORGAN CHASE & CO.	22,866	$3.117M	0.2%	$100.82	+32.6%	COMMON	46625H100
WMT	WALMART INC	20,771	$3.093M	0.2%	$37.39	+19.2%	COMMON	931142103
BMY	BRISTOL-MYERS SQUIBB COMPANY	42,065	$3.072M	0.2%	$47.64	+19.3%	COMMON	110122108
IJR	ISHARES CORE S&P SMALL-CAP ETF	28,280	$3.051M	0.2%	$92.38	—	COMMON	464287804
SPYV	SPDR S&P 500 VALUE ETF	71,534	$2.987M	0.2%	$40.57	—	COMMON	78464A508
PAYX	PAYCHEX INC	21,156	$2.887M	0.2%	$61.71	+77.8%	COMMON	704326107
SCHX	SCHWAB US LARGE CAP ETF	52,948	$2.851M	0.2%	$69.06	—	COMMON	808524201
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,120	$2.842M	0.2%	$117.54	—	COMMON	464287598
FLTR	VANECK INV GRADE FLOATING RATE ETF	111,955	$2.81M	0.2%	$25.10	—	COMMON	92189F486
VO	VANGUARD MID-CAP	11,719	$2.787M	0.2%	$156.13	—	COMMON	922908629
ORCL	ORACLE CORPORATION	33,072	$2.736M	0.2%	$51.28	+50.1%	COMMON	68389X105
PG	PROCTER & GAMBLE CO	17,903	$2.736M	0.2%	$88.74	+60.2%	COMMON	742718109
MRK	MERCK & CO INC	32,404	$2.659M	0.2%	$58.29	+19.8%	COMMON	58933Y105
SPEM	SPDR EMERGING MARKETS ETF	68,719	$2.655M	0.2%	$37.81	—	COMMON	78463X509
IUSG	ISHARES CORE S&P US GROWTH ETF	25,051	$2.647M	0.2%	$63.94	—	COMMON	464287671
GOOG	ALPHABET INC CLASS C	927	$2.589M	0.2%	$87.27	+54.6%	COMMON	02079K107
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	62,881	$2.501M	0.2%	$38.72	—	COMMON	97717W802
LMT	LOCKHEED MARTIN CORP	5,640	$2.489M	0.2%	$281.47	+29.7%	COMMON	539830109
GLD	SPDR GOLD SHARES	13,727	$2.48M	0.2%	$155.63	—	COMMON	78463V107
PFE	PFIZER INC	47,242	$2.446M	0.1%	$26.22	+62.0%	COMMON	717081103
TIP	ISHARES TIPS BOND	19,515	$2.431M	0.1%	$120.47	—	COMMON	464287176
BA	BOEING CO	12,697	$2.431M	0.1%	$236.52	-15.1%	COMMON	097023105
MDY	SPDR S&P MID CAP 400 TRUST	4,831	$2.369M	0.1%	$300.13	—	COMMON	78467Y107
ADBE	ADOBE INC	5,159	$2.351M	0.1%	$471.13	+2.1%	COMMON	00724F101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	52,467	$2.331M	0.1%	$45.62	—	COMMON	97717W505
WM	WASTE MANAGEMENT INC	14,401	$2.283M	0.1%	$67.15	+112.2%	COMMON	94106L109
META	META PLATFORMS INC	10,267	$2.283M	0.1%	$224.36	+10.6%	COMMON	30303M102
URI	UNITED RENTALS INC	6,130	$2.177M	0.1%	$275.22	+14.9%	COMMON	911363109
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	6,278	$2.166M	0.1%	$233.00	—	COMMON	464287515
DES	WISDOMTREE SMLCAP DIVIDEND	67,038	$2.137M	0.1%	$33.94	—	COMMON	97717W604
NKE	NIKE INC CLASS B	15,242	$2.051M	0.1%	$79.88	+65.2%	COMMON	654106103
SPHQ	INVESCO S&P 500 QUALITY ETF	40,565	$2.025M	0.1%	$41.25	—	COMMON	46137V241
QWLD	SPDR MSCI WORLD QUALITY MIX	18,949	$2.005M	0.1%	$105.31	—	COMMON	78463X418
VUG	VANGUARD GROWTH	6,932	$1.994M	0.1%	$249.77	—	COMMON	922908736
PEP	PEPSICO INCORPORATED	11,849	$1.983M	0.1%	$103.39	+43.6%	COMMON	713448108
VB	VANGUARD SMALL-CAP	9,315	$1.98M	0.1%	$164.90	—	COMMON	922908751
INTC	INTEL CORP	39,162	$1.941M	0.1%	$37.96	+21.7%	COMMON	458140100
AMGN	AMGEN INC	8,012	$1.938M	0.1%	$177.53	+14.5%	COMMON	031162100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,151	$1.918M	0.1%	$48.59	—	COMMON	33738R506
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	100,719	$1.915M	0.1%	$17.45	—	COMMON	40167F101
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,849	$1.912M	0.1%	$106.56	—	COMMON	464287630
CAT	CATERPILLAR INC	8,483	$1.89M	0.1%	$124.17	+57.4%	COMMON	149123101
V	VISA INC	8,332	$1.848M	0.1%	$141.10	+48.9%	COMMON	92826C839
TTD	THE TRADE DESK INC COM CL A	26,524	$1.837M	0.1%	$65.82	+9.7%	COMMON	88339J105
HYD	VANECK HIGH YIELD MUNI	31,607	$1.814M	0.1%	$60.66	—	COMMON	92189H409
WPC	W.P. CAREY INC.	22,295	$1.802M	0.1%	$64.06	—	COMMON	92936U109
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	20,754	$1.786M	0.1%	$88.42	—	COMMON	92206C870
BIBL	INSPIRE100 ETF	48,928	$1.766M	0.1%	$38.51	—	COMMON	66538H534
CMCSA	COMCAST CORP A	37,559	$1.759M	0.1%	$39.97	+7.2%	COMMON	20030N101
VCSH	VANGUARD SHORT TERM CORP BOND	22,323	$1.743M	0.1%	$80.02	—	COMMON	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,547	$1.738M	0.1%	$47.67	—	COMMON	46434V621
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	18,955	$1.729M	0.1%	$81.53	—	COMMON	46137V431
STT	STATE STREET CORP	19,799	$1.725M	0.1%	$57.55	+40.7%	COMMON	857477103
MTB	M&T BANK CORP	10,144	$1.719M	0.1%	$123.06	+26.3%	COMMON	55261F104
ITW	ILLINOIS TOOL WORKS INC	8,000	$1.675M	0.1%	$136.27	+49.5%	COMMON	452308109
TJX	TJX COMPANIES INC	26,903	$1.63M	0.1%	$54.38	+16.3%	COMMON	872540109
WTRG	ESSENTIALS UTILITIES INC	31,676	$1.62M	0.1%	$47.60	+1.4%	COMMON	29670G102
MCD	MCDONALD'S CORPORATION	6,522	$1.613M	0.1%	$155.91	+46.1%	COMMON	580135101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,317	$1.61M	0.1%	$33.99	—	COMMON	33734X846
EMR	EMERSON ELECTRIC CO	16,238	$1.592M	0.1%	$53.97	+62.0%	COMMON	291011104
DVY	ISHARES SELECT DIVIDEND	12,403	$1.589M	0.1%	$108.94	—	COMMON	464287168
T	AT&T INC	67,128	$1.586M	0.1%	$15.73	-5.2%	COMMON	00206R102
USB	US BANCORP	29,742	$1.581M	0.1%	$45.19	+5.9%	COMMON	902973304
KO	COCA COLA COMPANY	25,249	$1.565M	0.1%	$41.69	+29.7%	COMMON	191216100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	19,946	$1.547M	0.1%	$58.45	—	COMMON	46429B697
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32,594	$1.539M	0.1%	$45.77	—	COMMON	46138E362
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	4,431	$1.537M	0.1%	$299.70	—	COMMON	78467X109
—	TRIUMPH GROUP INC	58,432	$1.477M	0.1%	$18.42	—	COMMON	896818101
CSCO	CISCO SYSTEMS INC	26,495	$1.477M	0.1%	$39.72	+26.6%	COMMON	17275R102
TFC	TRUIST FINANCIAL CORP	26,022	$1.475M	0.1%	$37.89	+33.6%	COMMON	89832Q109
MA	MASTERCARD INC	4,118	$1.472M	0.1%	$334.98	+5.0%	COMMON	57636Q104
ABT	ABBOTT LABORATORIES	12,259	$1.451M	0.1%	$66.19	+74.3%	COMMON	002824100
XLK	SPDR TECHNOLOGY SELECT SECTOR	9,001	$1.43M	0.1%	$97.99	—	COMMON	81369Y803
VONG	VANGUARD RUSSELL 1000 GROWTH	19,937	$1.423M	0.1%	$95.59	—	COMMON	92206C680
AMD	ADVANCED MICRO DEVICES	12,942	$1.415M	0.1%	$98.98	+20.6%	COMMON	007903107
FTSM	FIRST TR ENHANCED SHORT MATURITY	23,410	$1.394M	0.1%	$59.84	—	COMMON	33739Q408
QCOM	QUALCOMM INCORPORATED	9,104	$1.391M	0.1%	$109.05	+40.8%	COMMON	747525103
SPYG	SPDR S&P 500 GROWTH ETF	20,796	$1.377M	0.1%	$57.22	—	COMMON	78464A409
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,394	$1.366M	0.1%	$84.88	—	COMMON	464287457
BAC	BANK OF AMERICA CORP	32,406	$1.336M	0.1%	$25.88	+57.7%	COMMON	060505104
IEFA	ISHARES CORE MSCI EAFE	19,211	$1.335M	0.1%	$66.26	—	COMMON	46432F842
COST	COSTCO WHOLESALE CORP	2,315	$1.333M	0.1%	$255.75	+95.8%	COMMON	22160K105
FSK	FS KKR CAPITAL CORP	58,046	$1.325M	0.1%	$10.51	+18.3%	COMMON	302635206
MRSH	MARSH & MCLENNAN CO INC	7,744	$1.32M	0.1%	$96.62	+53.8%	COMMON	571748102
PTLC	PACER TRENDPILOT U.S. LARGE CAP	33,754	$1.311M	0.1%	$29.53	—	COMMON	69374H105
ILMN	ILLUMINA INC	3,720	$1.3M	0.1%	$406.08	-16.8%	COMMON	452327109
VTV	VANGUARD VALUE	8,731	$1.29M	0.1%	$114.72	—	COMMON	922908744
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	17,392	$1.257M	0.1%	$45.59	—	COMMON	46137V746
FLOT	ISHARES FLOATING RATE	24,674	$1.247M	0.1%	$50.54	—	COMMON	46429B655
UBSI	UNITED BANKSHARES INC WV	35,350	$1.233M	0.1%	$32.84	+10.6%	COMMON	909907107
CRM	SALESFORCE INC	5,795	$1.23M	0.1%	$208.48	+2.0%	COMMON	79466L302
QLC	FLEXSHARES TR US QUALITY CAP	24,590	$1.23M	0.1%	$33.52	—	COMMON	33939L746
CCL	CARNIVAL CORP	60,128	$1.216M	0.1%	$20.90	-3.3%	COMMON	143658300
D	DOMINION ENERGY INC	14,295	$1.215M	0.1%	$57.26	+16.9%	COMMON	25746U109
VTEB	VANGUARD MUNI BOND TAX EXEMPT	23,474	$1.21M	0.1%	$54.22	—	COMMON	922907746
XYZ	BLOCK INC	8,891	$1.206M	0.1%	$102.28	+18.4%	COMMON	852234103
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	23,146	$1.203M	0.1%	$58.38	—	COMMON	78468R648
IEMG	ISHARES CORE MSCI EMERGING MARKETS	21,412	$1.189M	0.1%	$57.12	—	COMMON	46434G103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	23,484	$1.181M	0.1%	$50.53	—	COMMON	46641Q837
MRNA	MODERNA INC COM	6,849	$1.18M	0.1%	$142.14	+18.4%	COMMON	60770K107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	54,370	$1.17M	0.1%	$19.76	—	COMMON	464288224
SCHM	SCHWAB US MID CAP	15,398	$1.168M	0.1%	$71.05	—	COMMON	808524508
IBB	ISHARES BIOTECHNOLOGY ETF	8,914	$1.162M	0.1%	$126.35	—	COMMON	464287556
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	28,924	$1.158M	0.1%	$39.69	—	COMMON	78467V707
IVW	ISHARES S&P 500 GROWTH	15,096	$1.153M	0.1%	$83.66	—	COMMON	464287309
GPC	GENUINE PARTS CO	9,125	$1.15M	0.1%	$70.45	+64.8%	COMMON	372460105
PYPL	PAYPAL HOLDINGS INC	9,813	$1.135M	0.1%	$174.84	-24.1%	COMMON	70450Y103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	19,837	$1.135M	0.1%	$58.04	—	COMMON	921910725
MS	MORGAN STANLEY	12,918	$1.129M	0.1%	$42.26	+100.2%	COMMON	617446448
XLE	SPDR ENERGY SELECT SECTOR ETF	14,573	$1.114M	0.1%	$56.16	—	COMMON	81369Y506
VGT	VANGUARD INFORMATION TECHNOLOGY	2,658	$1.107M	0.1%	$458.15	—	COMMON	92204A702
DOW	DOW INC	17,150	$1.093M	0.1%	$43.57	+10.8%	COMMON	260557103
IBM	INTERNATIONAL BUSINESS MACHINES	8,388	$1.091M	0.1%	$98.92	+13.3%	COMMON	459200101
IJJ	ISHARES S&P MID-CAP 400 VALUE	9,922	$1.088M	0.1%	$114.51	—	COMMON	464287705
ADP	AUTOMATIC DATA PROCESSING INC	4,780	$1.088M	0.1%	$142.74	+38.0%	COMMON	053015103
LOW	LOWE'S COMPANIES INC	5,370	$1.086M	0.1%	$125.26	+70.3%	COMMON	548661107
UNH	UNITEDHEALTH GROUP INC	2,122	$1.082M	0.1%	$304.28	+48.3%	COMMON	91324P102
EFA	ISHARES MSCI EAFE ETF	14,649	$1.078M	0.1%	$66.17	—	COMMON	464287465
DOCU	DOCUSIGN INC	9,928	$1.063M	0.1%	$129.99	-11.7%	COMMON	256163106
EW	EDWARDS LIFE SCIENCES CORP	9,019	$1.062M	0.1%	$95.78	+17.1%	COMMON	28176E108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,148	$1.061M	0.1%	$228.35	—	COMMON	464287648
IVZ	INVESCO LTD	45,522	$1.05M	0.1%	$18.46	+0.5%	COMMON	G491BT108
VTWV	VANGUARD RUSSELL 2000 VALUE	7,415	$1.047M	0.1%	$140.21	—	COMMON	92206C649
BX	BLACKSTONE INC	8,106	$1.029M	0.1%	$55.36	+93.6%	COMMON	09260D107
C	CITIGROUP INC	19,200	$1.025M	0.1%	$56.34	-5.0%	COMMON	172967424
MU	MICRON TECHNOLOGY INC	13,129	$1.023M	0.1%	$77.20	+8.0%	COMMON	595112103
BND	VANGUARD TOTAL BOND MARKET	12,654	$1.007M	0.1%	$85.91	—	COMMON	921937835
F	FORD MOTOR COMPANY	59,518	$1.006M	0.1%	$7.80	+86.4%	COMMON	345370860
EEM	ISHARES MSCI EMERGING MARKETS ETF	22,078	$997K	0.1%	$46.37	—	COMMON	464287234
MINT	PIMCO ENHANCED SHORT MATURITY	9,935	$995K	0.1%	$101.70	—	COMMON	72201R833
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	6,410	$993K	0.1%	$144.40	—	COMMON	78464A128
RTX	RAYTHEON TECHNOLOGIES CORP	9,965	$987K	0.1%	$64.83	+33.8%	COMMON	75513E101
SCHA	SCHWAB US SMALL CAP ETF	20,541	$973K	0.1%	$67.48	—	COMMON	808524607
—	DOUBLELINE INCOME SOLUTIONS FD	65,930	$957K	0.1%	$16.34	—	COMMON	258622109
—	SPLUNK INC	6,394	$950K	0.1%	$135.95	—	COMMON	848637104
NEE	NEXTERA ENERGY INC	11,176	$947K	0.1%	$63.58	+13.4%	COMMON	65339F101
VOE	VANGUARD MID-CAP VALUE ETF	6,320	$946K	0.1%	$122.45	—	COMMON	922908512
XMVM	INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	19,347	$933K	0.1%	$48.22	—	COMMON	46137V456
APD	AIR PRODUCTS & CHEMICALS INC	3,700	$925K	0.1%	$141.82	+63.5%	COMMON	009158106
CAG	CONAGRA BRANDS INC	27,533	$924K	0.1%	$24.89	+13.8%	COMMON	205887102
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	20,528	$923K	0.1%	$44.96	—	COMMON	78467V608
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	4,884	$921K	0.1%	$188.57	—	COMMON	46137V324
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	24,115	$917K	0.1%	$32.60	—	COMMON	46435U663
DE	DEERE & COMPANY	2,198	$913K	0.1%	$178.70	+103.1%	COMMON	244199105
VRTX	VERTEX PHARMACEUTICALS INC	3,484	$909K	0.1%	$204.37	+16.1%	COMMON	92532F100
NOW	SERVICENOW INC	1,610	$897K	0.1%	$108.93	+2.9%	COMMON	81762P102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,601	$889K	0.1%	$110.30	—	COMMON	46432F339
AVGO	BROADCOM INC	1,411	$888K	0.1%	$35.58	+54.8%	COMMON	11135F101
NEAR	ISHARES SHORT MATURITY BOND	17,867	$886K	0.1%	$49.87	—	COMMON	46431W507
LLY	ELI LILLY AND COMPANY	3,074	$880K	0.1%	$174.27	+42.6%	COMMON	532457108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,164	$874K	0.1%	$127.86	—	COMMON	464288661
PNC	PNC FINANCIAL SERVICE CORP	4,732	$873K	0.1%	$143.60	+21.2%	COMMON	693475105
XLV	SPDR HEALTH CARE SELECT SECTOR	6,224	$853K	0.1%	$122.19	—	COMMON	81369Y209
TGT	TARGET CORPORATION	4,007	$850K	0.1%	$122.11	+56.7%	COMMON	87612E106
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	17,447	$843K	0.1%	$49.29	—	COMMON	81369Y860
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND	31,849	$822K	0.0%	$25.81	—	COMMON	46138E206
SDOG	ALPS SECTOR DIVIDEND DOGS	14,898	$820K	0.0%	$42.41	—	COMMON	00162Q858
—	BARCLAYS SHILLER CAPE ETN	36,377	$811K	0.0%	$34.83	—	COMMON	06742A669
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	21,518	$808K	0.0%	$34.13	—	COMMON	26922A289
LNC	LINCOLN NATIONAL CORP	12,367	$808K	0.0%	$45.52	+20.3%	COMMON	534187109
EXC	EXELON CORP	16,808	$801K	0.0%	$24.48	+50.5%	COMMON	30161N101
MDLZ	MONDELEZ INTL INC	12,670	$795K	0.0%	$40.15	+46.1%	COMMON	609207105
IWV	ISHARES RUSSELL 3000 ETF	3,021	$793K	0.0%	$182.81	—	COMMON	464287689
—	NUVEEN PREFERRED SECURITIES INCOME	94,309	$792K	0.0%	$9.75	—	COMMON	67072C105
VDE	VANGUARD ENERGY	7,387	$791K	0.0%	$90.40	—	COMMON	92204A306
SWK	STANLEY BLACK & DECKER INC	5,499	$769K	0.0%	$104.13	+36.8%	COMMON	854502101
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	20,477	$767K	0.0%	$30.53	—	COMMON	032108409
ZTS	ZOETIS INC	4,047	$763K	0.0%	$126.03	+51.0%	COMMON	98978V103
CRWD	CROWDSTRIKE HLDGS INC CL A	3,349	$760K	0.0%	$161.37	+15.5%	COMMON	22788C105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	7,220	$755K	0.0%	$107.28	—	COMMON	464288158
EFG	ISHARES MSCI EAFE GROWTH ETF	7,815	$752K	0.0%	$90.01	—	COMMON	464288885
—	EATON VANCE MUNI BOND FUND	65,400	$752K	0.0%	$12.43	—	COMMON	27827X101
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,403	$750K	0.0%	$102.50	—	COMMON	46435G425
SYY	SYSCO CORPORATION	9,168	$749K	0.0%	$45.25	+60.5%	COMMON	871829107
OMC	OMNICOM GROUP INC	8,796	$747K	0.0%	$62.52	+12.3%	COMMON	681919106
PM	PHILIP MORRIS INTERNATIONAL INC	7,914	$743K	0.0%	$69.80	+18.6%	COMMON	718172109
MDYV	SPDR S&P 400 MID CAP VALUE	10,563	$743K	0.0%	$59.48	—	COMMON	78464A839
MO	ALTRIA GROUP INC	14,119	$738K	0.0%	$34.69	+7.0%	COMMON	02209S103
CVS	CVS HEALTH CORP	7,274	$736K	0.0%	$58.63	+56.9%	COMMON	126650100
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	12,966	$735K	0.0%	$44.64	—	COMMON	78463X756
VBR	VANGUARD SMALL-CAP VALUE	4,170	$734K	0.0%	$151.62	—	COMMON	922908611
CSX	CSX CORPORATION	19,466	$729K	0.0%	$31.04	+7.9%	COMMON	126408103
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	30,202	$727K	0.0%	$24.44	—	COMMON	26923G822
—	PARAMOUNT GLOBAL B	18,992	$718K	0.0%	$40.56	—	COMMON	92556H206
SLV	ISHARES SILVER TRUST ETF	30,878	$706K	0.0%	$18.24	—	COMMON	46428Q109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	19,336	$704K	0.0%	$37.42	—	COMMON	464288687
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	10,282	$695K	0.0%	$65.12	—	COMMON	921946794
NSC	NORFOLK SOUTHERN CORP	2,436	$695K	0.0%	$153.00	+65.3%	COMMON	655844108
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	4,522	$690K	0.0%	$171.05	—	COMMON	337345102
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	12,752	$687K	0.0%	$53.87	—	COMMON	46137V480
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,816	$676K	0.0%	$51.55	—	COMMON	33739Q200
VBK	VANGUARD SMALL-CAP GROWTH	2,716	$674K	0.0%	$222.08	—	COMMON	922908595
RCL	ROYAL CARIBBEAN CRUISES	8,001	$670K	0.0%	$69.73	+11.0%	COMMON	V7780T103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	11,990	$669K	0.0%	$50.26	—	COMMON	46138E198
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,345	$666K	0.0%	$105.66	—	COMMON	46429B747
COWZ	PACER FDS TR US CASH COWS 100	13,266	$660K	0.0%	$49.75	—	COMMON	69374H881
TWLO	TWILIO INC CL A	3,994	$658K	0.0%	$312.11	-41.6%	COMMON	90138F102
SO	SOUTHERN COMPANY	9,060	$657K	0.0%	$46.82	+25.3%	COMMON	842587107
NXPI	NXP SEMICONDUCTORS NV	3,507	$649K	0.0%	$172.60	+5.9%	COMMON	N6596X109
ARKW	ARK NEXT GEN INTERNET ETF	7,349	$641K	0.0%	$118.68	—	COMMON	00214Q401
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,288	$638K	0.0%	$45.53	—	COMMON	33939L845
CRD/A	CRAWFORD CO CL A	83,590	$632K	0.0%	$6.98	-3.0%	COMMON	224633206
IUSB	ISHARES CORE TOTAL USD BOND MARKET	12,699	$630K	0.0%	$53.60	—	COMMON	46434V613
TXN	TEXAS INSTRUMENTS INC	3,419	$627K	0.0%	$151.81	+3.6%	COMMON	882508104
IRM	IRON MOUNTAIN INC	11,189	$620K	0.0%	$26.58	+54.1%	COMMON	46284V101
VCR	VANGUARD CONSUMER DISCRETIONARY	2,028	$619K	0.0%	$340.82	—	COMMON	92204A108
MGM	MGM RESORTS INTERNATIONAL	14,560	$611K	0.0%	$38.02	+13.1%	COMMON	552953101
MMM	3M COMPANY	4,070	$606K	0.0%	$125.20	-8.5%	COMMON	88579Y101
KMB	KIMBERLY-CLARK CORP	4,889	$602K	0.0%	$95.23	+19.7%	COMMON	494368103
SHAK	SHAKE SHACK INC	8,865	$602K	0.0%	$103.72	-33.7%	COMMON	819047101
ETR	ENTERGY CORP	5,136	$600K	0.0%	$28.55	+66.4%	COMMON	29364G103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	27,340	$598K	0.0%	$26.25	-22.2%	COMMON	G66721104
PPL	PPL CORPORATION	20,851	$596K	0.0%	$25.08	-1.5%	COMMON	69351T106
—	WALGREENS BOOTS ALLIANCE	13,302	$596K	0.0%	$52.16	—	COMMON	931427108
CLF	CLEVELAND-CLIFFS INC	18,417	$593K	0.0%	$18.95	+20.3%	COMMON	185899101
—	COHEN & STEERS QUALITY INCOME	35,269	$590K	0.0%	$10.29	—	COMMON	19247L106
BDX	BECTON, DICKINSON AND COMPANY	2,209	$588K	0.0%	$228.50	+5.5%	COMMON	075887109
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	7,759	$586K	0.0%	$76.39	—	COMMON	46137V472
—	BLACKROCK INC	766	$586K	0.0%	$789.35	—	COMMON	09247X101
IVE	ISHARES S&P 500 VALUE	3,748	$584K	0.0%	$130.87	—	COMMON	464287408
SBUX	STARBUCKS CORP	6,425	$584K	0.0%	$66.58	+29.1%	COMMON	855244109
GSY	INVESCO ULTRA SHORT DURATION	11,708	$583K	0.0%	$50.48	—	COMMON	46090A887
VXUS	VANGUARD TOTAL INTL STOCK INDEX	9,536	$570K	0.0%	$62.95	—	COMMON	921909768
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,667	$564K	0.0%	$127.99	—	COMMON	464287242
SDY	SPDR S&P DIVIDEND	4,351	$557K	0.0%	$90.85	—	COMMON	78464A763
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,263	$551K	0.0%	$59.60	—	COMMON	464287663
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	19,252	$547K	0.0%	$28.41	—	COMMON	33739H101
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM	23,301	$544K	0.0%	$23.35	—	COMMON	46138E867
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	6,950	$543K	0.0%	$67.20	—	COMMON	33733E104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	12,371	$541K	0.0%	$45.17	—	COMMON	97717W315
VTWO	VANGUARD RUSSELL 2000	6,452	$535K	0.0%	$112.72	—	COMMON	92206C664
ESGD	ISHARES ESG MSCI EAFE ETF	7,250	$535K	0.0%	$76.21	—	COMMON	46435G516
PAVE	GLOBAL X US INFRASTRUCTURE DEV	18,887	$534K	0.0%	$25.38	—	COMMON	37954Y673
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	25,431	$533K	0.0%	$22.17	—	COMMON	37954Y483
GDX	VANECK GOLD MINERS ETF	13,868	$532K	0.0%	$31.76	—	COMMON	92189F106
—	CANADIAN PACIFIC RAILWAY LTD	6,422	$530K	0.0%	$129.08	—	COMMON	13645T100
MGK	VANGUARD MEGA CAP GROWTH	2,253	$530K	0.0%	$199.74	—	COMMON	921910816
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	5,226	$528K	0.0%	$75.85	—	COMMON	464287150
NEM	NEWMONT CORPORATION	6,535	$519K	0.0%	$51.04	+17.6%	COMMON	651639106
KMI	KINDER MORGAN INC	27,159	$514K	0.0%	$11.60	+22.4%	COMMON	49456B101
UNP	UNION PACIFIC CORP	1,878	$513K	0.0%	$182.86	+26.1%	COMMON	907818108
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	6,753	$512K	0.0%	$66.48	—	COMMON	81369Y308
SWKS	SKYWORKS SOLUTIONS INC	3,842	$512K	0.0%	$153.29	-18.4%	COMMON	83088M102
COP	CONOCOPHILLIPS	5,096	$510K	0.0%	$33.84	+135.4%	COMMON	20825C104
FANG	DIAMONDBACK ENERGY INC	3,697	$507K	0.0%	$59.83	+79.9%	COMMON	25278X109
ARKK	ARK INNOVATION ETF	7,649	$507K	0.0%	$101.77	—	COMMON	00214Q104
ELV	ANTHEM INC	1,015	$498K	0.0%	$309.13	+40.0%	COMMON	036752103
MPC	MARATHON PETROLEUM CORP	5,783	$494K	0.0%	$36.53	+90.8%	COMMON	56585A102
PRK	PARK NATIONAL CORP	3,733	$490K	0.0%	$103.23	+30.5%	COMMON	700658107
—	BLACKROCK MUN 2030 TARGET TERM	20,732	$490K	0.0%	$23.01	—	COMMON	09257P105
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	6,090	$490K	0.0%	$80.95	—	COMMON	46137V183
DBC	INVESCO DB COMMODITY INDEX TRACKING	18,761	$489K	0.0%	$20.23	—	COMMON	46138B103
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	4,695	$483K	0.0%	$94.86	—	COMMON	81369Y704
VIS	VANGUARD INDUSTRIALS	2,483	$483K	0.0%	$202.25	—	COMMON	92204A603
ROK	ROCKWELL AUTOMATION INC	1,683	$471K	0.0%	$266.28	+0.7%	COMMON	773903109
MDT	MEDTRONIC PLC	4,226	$469K	0.0%	$88.57	+5.8%	COMMON	G5960L103
WFC	WELLS FARGO & CO	9,648	$468K	0.0%	$35.63	+36.1%	COMMON	949746101
LW	LAMB WESTON HOLDINGS	7,792	$467K	0.0%	$40.47	+43.7%	COMMON	513272104
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	8,978	$460K	0.0%	$52.01	—	COMMON	922020805
—	PIMCO CORP & INCOME OPPORTUNITY FUND	29,693	$456K	0.0%	$18.09	—	COMMON	72201B101
DUK	DUKE ENERGY CORP	4,076	$455K	0.0%	$87.81	+1.6%	COMMON	26441C204
ADI	ANALOG DEVICES INC	2,737	$452K	0.0%	$156.04	-3.1%	COMMON	032654105
AZN	ASTRAZENECA PLC ADR	6,810	$452K	0.0%	$46.66	—	COMMON	046353108
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	5,739	$447K	0.0%	$80.71	—	COMMON	921937827
—	DRAFTKINGS INC CLASS A	22,917	$446K	0.0%	$47.31	—	COMMON	26142R104
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND	16,785	$444K	0.0%	$26.78	—	COMMON	46138E248
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	14,558	$441K	0.0%	$32.75	—	COMMON	78464A672
GLW	CORNING INC	11,950	$441K	0.0%	$25.32	+37.9%	COMMON	219350105
GS	GOLDMAN SACHS GROUP INC	1,329	$439K	0.0%	$284.71	+12.3%	COMMON	38141G104
VPU	VANGUARD UTILITIES ETF	2,692	$436K	0.0%	$149.00	—	COMMON	92204A876
RWM	PROSHARES SHORT RUSSELL 2000	19,395	$429K	0.0%	$22.12	—	COMMON	74348A210
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	16,758	$429K	0.0%	$27.59	—	COMMON	500767736
XLU	SPDR UTILITIES SELECT SECTOR	5,690	$424K	0.0%	$65.65	—	COMMON	81369Y886
SCHW	CHARLES SCHWAB CORP	5,023	$423K	0.0%	$59.23	+40.8%	COMMON	808513105
EPR	EPR PROPERTIES	7,626	$417K	0.0%	$49.35	—	COMMON	26884U109
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	29,193	$412K	0.0%	$13.54	—	COMMON	12811P108
DXCM	DEXCOM INC	800	$409K	0.0%	$140.60	-22.2%	COMMON	252131107
CME	CME GROUP INC	1,712	$407K	0.0%	$186.32	+7.7%	COMMON	12572Q105
HON	HONEYWELL INTERNATIONAL	2,085	$406K	0.0%	$138.36	+23.1%	COMMON	438516106
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$405K	0.0%	$31.58	—	COMMON	524682101
IYR	ISHARES DOW JONES US REAL ESTATE	3,732	$404K	0.0%	$82.41	—	COMMON	464287739
CNI	CANADIAN NATIONAL RAILWAY CO	3,013	$404K	0.0%	$77.60	+49.1%	COMMON	136375102
SYK	STRYKER CORP	1,508	$403K	0.0%	$224.42	+10.6%	COMMON	863667101
TMO	THERMO FISHER SCIENTIFIC INC	682	$403K	0.0%	$489.80	+16.0%	COMMON	883556102
EFZ	PROSHARES SHORT MSCI EAFE	21,490	$403K	0.0%	$18.75	—	COMMON	74347R370
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,966	$400K	0.0%	$50.71	—	COMMON	46138E354
PRU	PRUDENTIAL FINANCIAL INC	3,357	$397K	0.0%	$68.56	+37.3%	COMMON	744320102
—	INVESCO MUNICIPAL TRUST	34,375	$396K	0.0%	$12.67	—	COMMON	46131J103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,654	$394K	0.0%	$60.67	—	COMMON	92206C102
REG	REGENCY CTRS CORP	5,523	$394K	0.0%	$44.68	+33.2%	COMMON	758849103
ARES	ARES MANAGEMENT LP	4,803	$390K	0.0%	$71.29	-4.3%	COMMON	03990B101
BABA	ALIBABA GROUP HOLDING LIMITED ADR	3,582	$390K	0.0%	$214.03	—	COMMON	01609W102
GD	GENERAL DYNAMICS CORPORATION	1,618	$390K	0.0%	$153.29	+33.6%	COMMON	369550108
IYW	ISHARES U.S. TECHNOLOGY ETF	3,742	$386K	0.0%	$120.83	—	COMMON	464287721
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	2,908	$384K	0.0%	$132.05	—	COMMON	464287432
GH	GUARDANT HEALTH INC	5,784	$383K	0.0%	$132.50	-48.3%	COMMON	40131M109
—	22ND CENTURY GROUP INC	161,450	$375K	0.0%	$1.90	—	COMMON	90137F103
O	REALTY INCOME CORP	5,408	$375K	0.0%	$55.37	-0.1%	COMMON	756109104
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	792	$375K	0.0%	$445.99	—	COMMON	464287523
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	5,794	$374K	0.0%	$68.45	—	COMMON	33733E500
BOUT	INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES	9,792	$371K	0.0%	$38.71	—	COMMON	45782C763
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,566	$371K	0.0%	$66.32	—	COMMON	46432F834
XEL	XCEL ENERGY INC	5,117	$369K	0.0%	$58.36	+3.5%	COMMON	98389B100
SKYY	FIRST TR CLOUD COMPUTING ETF	4,066	$368K	0.0%	$82.03	—	COMMON	33734X192
NFLX	NETFLIX INC	980	$367K	0.0%	$36.10	+15.3%	COMMON	64110L106
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	24,643	$364K	0.0%	$17.32	—	COMMON	67071L106
—	MARATHON OIL CORP	14,273	$358K	0.0%	$8.43	—	COMMON	565849106
AFL	AFLAC INC	5,561	$358K	0.0%	$39.85	+43.8%	COMMON	001055102
FHI	FEDERATED HERMES INC.	10,424	$355K	0.0%	$22.64	+28.0%	COMMON	314211103
KBH	KB HOME	10,910	$353K	0.0%	$41.63	-11.4%	COMMON	48666K109
GTO	INVESCO TOTAL RETURN BOND ETF	6,710	$352K	0.0%	$56.48	—	COMMON	46090A804
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	7,090	$348K	0.0%	$51.54	—	COMMON	46138G102
AMAT	APPLIED MATERIALS INC	2,630	$347K	0.0%	$110.33	+20.4%	COMMON	038222105
CCI	CROWN CASTLE INTL CORP	1,869	$345K	0.0%	$140.70	+3.6%	COMMON	22822V101
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	10,352	$344K	0.0%	$34.79	—	COMMON	66538H641
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	4,766	$344K	0.0%	$72.19	—	COMMON	46429B689
DAL	DELTA AIR LINES	8,631	$342K	0.0%	$36.03	+5.1%	COMMON	247361702
TD	TORONTO-DOMINION BANK	4,286	$340K	0.0%	$63.73	+26.4%	COMMON	891160509
—	DUFF & PHELPS GLB UTL INC FD	22,407	$340K	0.0%	$13.01	—	COMMON	26433C105
PPG	PPG INDUSTRIES INC	2,584	$339K	0.0%	$107.69	+24.3%	COMMON	693506107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	3,691	$337K	0.0%	$91.54	—	COMMON	78468R663
PBP	INVESCO S&P 500 BUYWRITE	14,506	$337K	0.0%	$18.92	—	COMMON	46137V399
VOT	VANGUARD MID-CAP GROWTH ETF	1,506	$335K	0.0%	$252.19	—	COMMON	922908538
FTNT	FORTINET INC	981	$335K	0.0%	$33.33	+86.5%	COMMON	34959E109
ABNB	AIRBNB INC	1,943	$334K	0.0%	$172.89	-7.9%	COMMON	009066101
—	CLOUGH GLOBAL OPPRT	35,379	$333K	0.0%	$11.56	—	COMMON	18914E106
PEBO	PEOPLES BANCORP INC	10,616	$332K	0.0%	$33.33	-2.7%	COMMON	709789101
WWJD	INSPIRE INTERNATIONAL ESG ETF	11,204	$332K	0.0%	$30.78	—	COMMON	66538H419
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,768	$327K	0.0%	$179.29	—	COMMON	81369Y407
CI	CIGNA CORP	1,362	$326K	0.0%	$204.23	+6.9%	COMMON	125523100
ITA	ISHARES DJ US AEROSPACE & DEF	2,940	$326K	0.0%	$144.60	—	COMMON	464288760
BP	BP PLC	10,891	$320K	0.0%	$21.75	—	COMMON	055622104
DFAI	DFA INTL CORE ETF	11,347	$319K	0.0%	$28.11	—	COMMON	25434V203
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	10,459	$318K	0.0%	$32.70	—	COMMON	92189F437
TDOC	TELADOC HEALTH INC	4,410	$318K	0.0%	$219.53	-67.2%	COMMON	87918A105
AEP	AMERICAN ELECTRIC POWER CO INC	3,174	$317K	0.0%	$57.31	+38.2%	COMMON	025537101
FLGT	FULGENT GENETICS INC COM	5,070	$316K	0.0%	$91.63	-28.2%	COMMON	359664109
PANW	PALO ALTO NETWORKS COM	508	$316K	0.0%	$86.64	+3.3%	COMMON	697435105
ARTY	ISHARES TR ROBOTICS ARTIF	9,131	$314K	0.0%	$36.93	—	COMMON	46435U556
CMI	CUMMINS INC	1,526	$313K	0.0%	$220.37	-10.8%	COMMON	231021106
AXP	AMERICAN EXPRESS CO	1,670	$312K	0.0%	$130.91	+31.2%	COMMON	025816109
BUD	ANHEUSER-BUSCH INBEV	5,154	$310K	0.0%	$77.72	—	COMMON	03524A108
VTHR	VANGUARD RUSSELL 3000	1,506	$307K	0.0%	$202.19	—	COMMON	92206C599
DHR	DANAHER CORP	1,048	$307K	0.0%	$268.02	-8.3%	COMMON	235851102
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	43,500	$306K	0.0%	$7.11	—	COMMON	95766N103
MGC	VANGUARD MEGA CAP 300 INDEX	1,922	$306K	0.0%	$110.00	—	COMMON	921910873
VLO	VALERO ENERGY CORP	3,002	$305K	0.0%	$43.72	+76.0%	COMMON	91913Y100
PHO	INVESCO WATER RESOURCES	5,710	$303K	0.0%	$52.41	—	COMMON	46137V142
—	SENSEONICS HLDGS INC	152,850	$301K	0.0%	$2.87	—	COMMON	81727U105
JOE	ST JOE CO	5,050	$299K	0.0%	$48.82	+5.9%	COMMON	790148100
—	ANNALY CAPITAL MANAGEMENT INC	42,281	$298K	0.0%	$8.04	—	COMMON	035710409
VDC	VANGUARD CONSUMER STAPLES	1,519	$298K	0.0%	$148.70	—	COMMON	92204A207
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	9,046	$295K	0.0%	$40.54	—	COMMON	97717X578
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	3,997	$294K	0.0%	$75.36	—	COMMON	97717X701
TIPX	SPDR BARCLAYS 1-10 YR TIPS	14,233	$294K	0.0%	$20.97	—	COMMON	78468R861
XME	SPDR SER TR S&P METALS & MINING ETF	4,795	$294K	0.0%	$41.73	—	COMMON	78464A755
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,175	$294K	0.0%	$65.66	—	COMMON	33735J101
QLTA	ISHARES AAA A RATED CORP BD ETF	5,615	$291K	0.0%	$56.33	—	COMMON	46429B291
MOH	MOLINA HEALTHCARE INC	870	$290K	0.0%	$222.99	+38.0%	COMMON	60855R100
FDX	FEDEX CORP	1,254	$290K	0.0%	$156.29	+38.2%	COMMON	31428X106
—	APOLLO SR FLOATING RATE	19,765	$289K	0.0%	$15.37	—	COMMON	037636107
TER	TERADYNE INC	2,438	$288K	0.0%	$123.66	+0.7%	COMMON	880770102
—	DNP SELECT INCOME FUND	24,364	$288K	0.0%	$10.64	—	COMMON	23325P104
MHK	MOHAWK INDUSTRIES INC	2,315	$288K	0.0%	$167.57	-10.5%	COMMON	608190104
PHYS	SPROTT PHYSICAL GOLD UNITS	18,544	$285K	0.0%	$13.96	—	COMMON	85207H104
—	MFS MUNICIPAL INCOME TRUST	46,460	$284K	0.0%	$6.56	—	COMMON	552738106
LHX	L3 HARRIS TECHNOLOGIES INC	1,143	$284K	0.0%	$178.32	+20.4%	COMMON	502431109
NET	CLOUDFLARE INC COM CL A	2,356	$282K	0.0%	$120.05	-13.1%	COMMON	18915M107
RWT	REDWOOD TRUST INC	26,725	$281K	0.0%	$9.76	—	COMMON	758075402
VHT	VANGUARD HEALTH CARE	1,100	$280K	0.0%	$195.47	—	COMMON	92204A504
GRMN	GARMIN LTD	2,363	$280K	0.0%	$131.47	-16.2%	COMMON	H2906T109
WDAY	WORKDAY INC	1,160	$278K	0.0%	$274.53	-13.2%	COMMON	98138H101
AAL	AMERICAN AIRLINES GROUP INC	15,218	$278K	0.0%	$21.57	-21.2%	COMMON	02376R102
IJS	ISHARES S&P SMALL-CAP 600 VALUE	2,715	$278K	0.0%	$103.68	—	COMMON	464287879
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,559	$277K	0.0%	$93.40	—	COMMON	464289446
LIT	GLOBAL X LITHIUM ETF	3,595	$277K	0.0%	$84.43	—	COMMON	37954Y855
ATI	ALLEGHENY TECHNOLOGIES INC	10,227	$274K	0.0%	$19.00	+22.0%	COMMON	01741R102
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	2,465	$274K	0.0%	$115.28	—	COMMON	464287846
IAI	ISHARES DOW JONES US BROKER DEALERS	2,720	$272K	0.0%	$103.99	—	COMMON	464288794
BLCN	SIREN ETF TR NSD NXGN ECO ET F	7,334	$272K	0.0%	$47.56	—	COMMON	829658202
ADSK	AUTODESK INC	1,265	$271K	0.0%	$200.40	+14.9%	COMMON	052769106
MCK	MCKESSON CORPORATION	885	$271K	0.0%	$266.57	0.0%	COMMON	58155Q103
—	PIONEER NATURAL RESOURCES CO	1,080	$270K	0.0%	$158.68	—	COMMON	723787107
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,962	$268K	0.0%	$77.00	—	COMMON	00214Q203
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	31,087	$267K	0.0%	$9.51	—	COMMON	67073B106
GM	GENERAL MOTORS CO	6,089	$266K	0.0%	$51.24	-6.0%	COMMON	37045V100
PLD	PROLOGIS INC	1,633	$264K	0.0%	$132.30	+2.4%	COMMON	74340W103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	2,203	$264K	0.0%	$117.45	—	COMMON	46138G664
SHOP	SHOPIFY INC	391	$264K	0.0%	$62.58	+31.2%	COMMON	82509L107
DGRW	WISDOMTREE US DIVIDEND GROWTH	4,132	$263K	0.0%	$57.17	—	COMMON	97717X669
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	1,951	$263K	0.0%	$148.52	—	COMMON	464288653
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	7,622	$261K	0.0%	$40.20	—	COMMON	032108607
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,115	$260K	0.0%	$83.47	—	COMMON	92206C573
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	10,683	$258K	0.0%	$24.15	—	COMMON	67092P870
IWR	ISHARES RUSSELL MID-CAP ETF	3,281	$256K	0.0%	$78.40	—	COMMON	464287499
FVRR	FIVERR INTL LTD F	3,334	$254K	0.0%	$174.39	-54.6%	COMMON	M4R82T106
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,880	$253K	0.0%	$43.71	—	COMMON	464289875
GSLC	GOLDMAN SACHS ACTIVEBETA US LC ETF	2,811	$250K	0.0%	$95.07	—	COMMON	381430503
MAR	MARRIOTT INTL INC CL A	1,420	$250K	0.0%	$117.73	+36.2%	COMMON	571903202
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,280	$249K	0.0%	$105.52	—	COMMON	336920103
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,196	$249K	0.0%	$189.83	—	COMMON	922908637
FTSL	FIRST TRUST SENIOR LOAN	5,275	$248K	0.0%	$47.68	—	COMMON	33738D309
SCHB	SCHWAB US BROAD MARKET ETF	4,637	$248K	0.0%	$60.86	—	COMMON	808524102
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	2,607	$247K	0.0%	$94.74	—	COMMON	74348A467
PBW	INVESCO WILDERHILL CLEAN ENERGY	3,773	$246K	0.0%	$65.20	—	COMMON	46137V134
SAP	SAP SE ADR	2,221	$246K	0.0%	$124.39	—	COMMON	803054204
XJPIX	NUVEEN PFD & INCOME TERM FD	11,158	$245K	0.0%	$25.53	—	COMMON	67075A106
NTLA	INTELLIA THERAPEUTICS INC	3,353	$244K	0.0%	$71.15	+19.1%	COMMON	45826J105
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	6,230	$243K	0.0%	$30.62	—	COMMON	69374H741
STZ	CONSTELLATION BRANDS INC	1,055	$243K	0.0%	$183.96	+17.4%	COMMON	21036P108
MOO	VANECK GLOBAL AGRIBUSINESS	2,284	$239K	0.0%	$104.64	—	COMMON	92189F700
AMG	AFFILIATED MANAGERS GROUP INC	1,687	$238K	0.0%	$131.71	+9.0%	COMMON	008252108
—	ETFMG PRIME CYBER SECURITY ETF	4,029	$237K	0.0%	$55.33	—	COMMON	26924G201
VMBS	VANGUARD MORTGAGE BACKED SEC INDX ETF	4,730	$237K	0.0%	$50.11	—	COMMON	92206C771
LULU	LULULEMON ATHLETICA INC.	643	$235K	0.0%	$328.28	-0.9%	COMMON	550021109
PSX	PHILLIPS 66	2,682	$232K	0.0%	$72.84	0.0%	COMMON	718546104
STWD	STARWOOD PROPERTY TRUST INC	9,605	$232K	0.0%	$24.66	—	COMMON	85571B105
SPIP	SPDR PORTFOLIO TIPS ETF	7,667	$232K	0.0%	$31.00	—	COMMON	78464A656
ARKG	ARK GENOMIC REVOLUTION ETF	5,029	$231K	0.0%	$92.03	—	COMMON	00214Q302
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	6,935	$230K	0.0%	$33.17	—	COMMON	25460E307
GPN	GLOBAL PAYMENTS INC	1,665	$228K	0.0%	$189.61	-29.0%	COMMON	37940X102
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	3,571	$227K	0.0%	$63.57	—	COMMON	46137V340
VXF	VANGUARD EXTENDED MARKET INDEX	1,370	$227K	0.0%	$170.25	—	COMMON	922908652
ED	CONSOLIDATED EDISON INC	2,400	$227K	0.0%	$68.08	+11.0%	COMMON	209115104
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	4,885	$224K	0.0%	$53.62	—	COMMON	45782C862
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	4,258	$223K	0.0%	$56.92	—	COMMON	92203J407
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$223K	0.0%	$31.90	—	COMMON	74933W601
FAST	FASTENAL COMPANY	3,754	$223K	0.0%	$25.41	0.0%	COMMON	311900104
—	JPMORGAN ALERIAN MLP INDEX	10,649	$223K	0.0%	$26.27	—	COMMON	46625H365
ASML	ASML HOLDING NV	333	$222K	0.0%	$764.76	—	COMMON	N07059210
VIGI	VANGUARD INTL DIVIDEND APPRECIATION	2,787	$220K	0.0%	$85.33	—	COMMON	921946810
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,730	$217K	0.0%	$62.60	—	COMMON	464288356
POWA	INVESCO DEFENSIVE EQUITY	3,084	$217K	0.0%	$70.36	—	COMMON	46138J775
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,596	$217K	0.0%	$60.34	—	COMMON	025072703
OEF	ISHARES S&P 100	1,037	$216K	0.0%	$181.89	—	COMMON	464287101
FPE	FIRST TRUST PFD SECURITIES & INC ETF	11,333	$216K	0.0%	$19.06	—	COMMON	33739E108
DD	DUPONT DE NEMOURS INC	2,922	$215K	0.0%	$30.07	0.0%	COMMON	26614N102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	4,342	$215K	0.0%	$53.98	—	COMMON	33740F805
—	FLAHERTY & CRUMRIN PFD & INM S	10,832	$213K	0.0%	$21.94	—	COMMON	338478100
IWB	ISHARES RUSSELL 1000 ETF	853	$213K	0.0%	$240.54	—	COMMON	464287622
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	4,125	$213K	0.0%	$54.63	—	COMMON	464288646
FFTY	INNOVATOR ETFS TR IBD 50	5,413	$212K	0.0%	$45.32	—	COMMON	45782C102
XLB	SPDR MATERIALS SELECT SECTOR	2,404	$212K	0.0%	$79.60	—	COMMON	81369Y100
AWK	AMERICAN WATER WORKS COMPANY INC	1,270	$210K	0.0%	$146.06	0.0%	COMMON	030420103
ALK	ALASKA AIR GROUP INC	3,619	$210K	0.0%	$54.53	0.0%	COMMON	011659109
PGF	INVESCO FINANCIAL PREFERRED	12,215	$207K	0.0%	$18.39	—	COMMON	46137V621
MAS	MASCO CORP	4,056	$207K	0.0%	$59.66	-7.5%	COMMON	574599106
—	GLAXOSMITHKLINE PLC	4,743	$207K	0.0%	$44.02	—	COMMON	37733W105
FXH	FIRST TRUST HEALTH CARE ALPHADEX	1,799	$206K	0.0%	$108.82	—	COMMON	33734X143
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	17,700	$206K	0.0%	$12.16	—	COMMON	746922103
CRNC	CERENCE INC	5,695	$206K	0.0%	$68.00	-27.6%	COMMON	156727109
IDOG	ALPS INTL SECTOR DIVIDEND DOGS	7,301	$206K	0.0%	$27.94	—	COMMON	00162Q718
HRL	HORMEL FOODS CORP	4,000	$206K	0.0%	$38.61	+12.3%	COMMON	440452100
PFM	INVESCO DIVIDEND ACHIEVERS	5,339	$205K	0.0%	$39.71	—	COMMON	46137V506
REMX	VANECK RARE EARTH STRATEGIC METALS	1,720	$203K	0.0%	$118.02	—	COMMON	92189H805
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	3,017	$203K	0.0%	$68.74	—	COMMON	97717W869
EWC	ISHARES MSCI CANADA INDEX	5,013	$202K	0.0%	$38.41	—	COMMON	464286509
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,440	$201K	0.0%	$87.34	—	COMMON	464288513
SMB	VANECK LEHMAN AMT-FREE SHRT MUNI	11,563	$198K	0.0%	$17.12	—	COMMON	92189F528
—	EATON VANCE TAX MANAGED BUY WRITE	11,118	$174K	0.0%	$15.29	—	COMMON	27828Y108
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	12,501	$164K	0.0%	$15.01	—	COMMON	670657105
—	ETFMG ALTERNATIVE HARVEST	15,856	$164K	0.0%	$18.79	—	COMMON	26924G508
RKT	ROCKET COS INC	14,012	$156K	0.0%	$11.10	0.0%	COMMON	77311W101
NOK	NOKIA CORP	25,602	$140K	0.0%	$6.07	—	COMMON	654902204
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,000	$120K	0.0%	$9.27	-8.4%	COMMON	14057J101
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	28,024	$118K	0.0%	$4.84	—	COMMON	092533108
—	MFS INVT GRADE MUN TR	13,154	$112K	0.0%	$9.99	—	COMMON	59318B108
—	ROYCE MICROCAP TRUST INC	10,527	$111K	0.0%	$10.54	—	COMMON	780915104
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	10,261	$101K	0.0%	$9.64	—	COMMON	27829G106
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	11,000	$94,000	0.0%	$8.55	—	COMMON	958435109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$85,000	0.0%	$7.35	—	COMMON	746823103
—	SOUTHWESTERN ENERGY COMPANY	11,331	$81,000	0.0%	$4.80	—	COMMON	845467109
—	TWO HARBORS INVESTMENT CORP	14,085	$78,000	0.0%	$6.59	—	COMMON	90187B408
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$50,000	0.0%	$0.98	—	COMMON	092533AC2
—	ZOSANO PHARMA CORP	31,400	$7,000	0.0%	$0.87	—	COMMON	98979H202