Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,391,341	$180M	10.9%	$53.13	$35.79	+48.5%	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,486,241	$82.61M	5.0%	$55.58	$42.24	+31.6%	COMMON	78464A805
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	762,946	$81.99M	5.0%	$107.47	$112.90	-4.8%	COMMON	464287440
VTI	VANGUARD TOTAL STOCK MARKET	308,511	$70.24M	4.3%	$227.67	$164.20	+38.7%	COMMON	922908769
SPSM	SPDR PORTFOLIO SMALLCAP	1,384,828	$58.26M	3.5%	$42.07	$29.39	+43.1%	COMMON	78468R853
MUB	ISHARES NATIONAL MUNI BOND	479,703	$52.59M	3.2%	$109.64	$113.14	-3.1%	COMMON	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	152,859	$41.02M	2.5%	$268.34 *	$37.06	+44.8%	COMMON	464287507
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	805,831	$38.7M	2.4%	$48.03	$40.44	+18.8%	COMMON	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	658,341	$37.91M	2.3%	$57.59	$54.75	+5.2%	COMMON	922042775
SPY	SPDR S&P 500 TRUST	68,056	$30.74M	1.9%	$451.64	$237.69	+90.0%	COMMON	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	76,719	$27.81M	1.7%	$362.54	$355.60	+2.0%	COMMON	46090E103
VNQ	VANGUARD REAL ESTATE	252,338	$27.35M	1.7%	$108.37	$91.38	+18.6%	COMMON	922908553
MBB	ISHARES MBS ETF	261,872	$26.68M	1.6%	$101.87	$109.32	-6.8%	COMMON	464288588
RSP	INVESCO S&P 500 EQUAL WEIGHT	158,623	$25.02M	1.5%	$157.71	$155.02	+1.7%	COMMON	46137V357
AAPL	APPLE INC	130,114	$22.72M	1.4%	$174.61	$98.73	+73.4%	COMMON	037833100
VOO	VANGUARD S&P 500	54,319	$22.55M	1.4%	$415.18	$268.75	+54.5%	COMMON	922908363
MGV	VANGUARD MEGA CAP VAL	208,770	$22.41M	1.4%	$107.32	$90.97	+18.0%	COMMON	921910840
VIG	VANGUARD DIVIDEND APPRECIATION	129,861	$21.06M	1.3%	$162.16	$156.84	+3.4%	COMMON	921908844
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	297,766	$19.75M	1.2%	$66.34	$62.13	+6.8%	COMMON	464288273
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	695,484	$19.33M	1.2%	$27.79	$30.00	-7.4%	COMMON	78464A649
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	205,093	$19.18M	1.2%	$93.53	$95.91	-2.5%	COMMON	46431W705
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	404,632	$19.08M	1.2%	$47.16	$46.55	+1.3%	COMMON	78464A847
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	472,423	$17.82M	1.1%	$37.71	$28.93	+30.4%	COMMON	233051200
CMBS	ISHARES CMBS ETF	348,588	$17.38M	1.1%	$49.85	$54.01	-7.7%	COMMON	46429B366
MNA	IQ MERGER ARBITRAGE	530,378	$16.94M	1.0%	$31.94	$32.98	-3.2%	COMMON	45409B800
MSFT	MICROSOFT CORP	53,543	$16.51M	1.0%	$308.31 *	$132.03	+126.4%	COMMON	594918104
ARCC	ARES CAPITAL CORP	729,136	$15.28M	0.9%	$20.95 *	$13.91	+5.2%	COMMON	04010L103
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	317,098	$15.01M	0.9%	$47.33	$49.27	-3.9%	COMMON	78468R739
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	417,164	$14.3M	0.9%	$34.28	$32.22	+6.4%	COMMON	78463X889
IVV	ISHARES CORE S&P 500	28,446	$12.91M	0.8%	$453.70	$312.22	+45.3%	COMMON	464287200
XT	ISHARES EXPONENTIAL TECHNOLOGIES	218,347	$12.89M	0.8%	$59.04	$60.95	-3.1%	COMMON	46434V381
JNJ	JOHNSON & JOHNSON	62,535	$11.08M	0.7%	$177.23 *	$120.17	+32.0%	COMMON	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD	90,420	$10.15M	0.6%	$112.25	$95.55	+17.5%	COMMON	921946406
UPS	UNITED PARCEL SERVICE INC	46,245	$9.918M	0.6%	$214.47 *	$85.53	+109.9%	COMMON	911312106
NVDA	NVIDIA CORP	33,570	$9.16M	0.6%	$272.86 *	$18.90	+44.1%	COMMON	67066G104
IHAK	ISHARES CYBERSECURITY AND TECH ETF	173,859	$7.422M	0.5%	$42.69	$39.07	+9.3%	COMMON	46435U135
VWO	VANGUARD FTSE EMERGING MARKETS	157,983	$7.288M	0.4%	$46.13	$42.66	+8.1%	COMMON	922042858
AMZN	AMAZON.COM INC	2,154	$7.022M	0.4%	$3259.98 *	$107.07	+52.2%	COMMON	023135106
QEFA	SPDR MSCI EAFE QUALITY MIX	93,497	$6.748M	0.4%	$72.17	$71.85	+0.4%	COMMON	78463X434
SCHP	SCHWAB US TIPS	106,114	$6.442M	0.4%	$60.71 *	$30.32	+0.1%	COMMON	808524870
XOM	EXXON MOBIL CORPORATION	74,957	$6.191M	0.4%	$82.59 *	$47.86	+51.4%	COMMON	30231G102
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	131,430	$6.155M	0.4%	$46.83	$37.24	+25.7%	COMMON	33939L407
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	143,043	$6.051M	0.4%	$42.30	$34.23	+23.6%	COMMON	33734H106
AGG	ISHARES CORE US AGGREGATE BOND ETF	53,349	$5.714M	0.3%	$107.11	$112.26	-4.6%	COMMON	464287226
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	165,681	$5.708M	0.3%	$34.45	$43.29	-20.4%	COMMON	46435U192
XLF	SPDR FINANCIAL SELECT SECTOR	145,378	$5.571M	0.3%	$38.32	$38.37	-0.1%	COMMON	81369Y605
TSLA	TESLA INC	4,991	$5.378M	0.3%	$1077.54 *	$146.64	+145.0%	COMMON	88160R101
ABBV	ABBVIE INC	33,015	$5.352M	0.3%	$162.11 *	$71.75	+96.8%	COMMON	00287Y109
GOOGL	ALPHABET INC CLASS A	1,834	$5.101M	0.3%	$2781.35 *	$101.55	+35.9%	COMMON	02079K305
VONV	VANGUARD RUSSELL 1000 VALUE	68,433	$4.982M	0.3%	$72.80	$66.73	+9.1%	COMMON	92206C714
DSI	ISHARES KLD 400 SOCIAL INDEX	54,520	$4.723M	0.3%	$86.63	$80.53	+7.6%	COMMON	464288570
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	13,286	$4.689M	0.3%	$352.93	$215.78	+63.5%	COMMON	084670702
BKLN	INVESCO SENIOR LOAN	213,482	$4.648M	0.3%	$21.77	$22.59	-3.6%	COMMON	46138G508
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	146,101	$4.64M	0.3%	$31.76	$31.33	+1.4%	COMMON	464288448
DIS	WALT DISNEY CO	32,704	$4.486M	0.3%	$137.17 *	$121.96	+9.9%	COMMON	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,681	$4.076M	0.2%	$277.64 *	$36.98	+87.7%	COMMON	464287614
VZ	VERIZON COMMUNICATIONS	75,862	$3.864M	0.2%	$50.93 *	$36.97	+8.0%	COMMON	92343V104
IWM	ISHARES RUSSELL 2000 ETF	17,889	$3.672M	0.2%	$205.27	$140.06	+46.6%	COMMON	464287655
HD	HOME DEPOT INC	12,252	$3.667M	0.2%	$299.30 *	$207.71	+31.0%	COMMON	437076102
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	28,990	$3.506M	0.2%	$120.94 *	$54.49	+11.0%	COMMON	46137V274
CVX	CHEVRON CORP	21,257	$3.461M	0.2%	$162.82 *	$81.96	+70.8%	COMMON	166764100
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	319,999	$3.446M	0.2%	$10.77	$10.60	—	COMMON	09255P107
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	70,672	$3.384M	0.2%	$47.88	$50.14	-4.5%	COMMON	78468R721
EFV	ISHARES MSCI EAFE VALUE	65,697	$3.302M	0.2%	$50.26	$43.83	+14.7%	COMMON	464288877
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	81,244	$3.169M	0.2%	$39.01	$40.97	-4.8%	COMMON	78464A292
JPM	JP MORGAN CHASE & CO.	22,866	$3.117M	0.2%	$136.32 *	$100.82	+22.5%	COMMON	46625H100
WMT	WALMART INC	20,771	$3.093M	0.2%	$148.91 *	$37.39	+26.5%	COMMON	931142103
BMY	BRISTOL-MYERS SQUIBB COMPANY	42,065	$3.072M	0.2%	$73.03 *	$47.64	+30.7%	COMMON	110122108
IJR	ISHARES CORE S&P SMALL-CAP ETF	28,280	$3.051M	0.2%	$107.89	$90.52	+19.2%	COMMON	464287804
SPYV	SPDR S&P 500 VALUE ETF	71,534	$2.987M	0.2%	$41.76	$39.98	+4.4%	COMMON	78464A508
PAYX	PAYCHEX INC	21,156	$2.887M	0.2%	$136.46 *	$61.71	+98.0%	COMMON	704326107
SCHX	SCHWAB US LARGE CAP ETF	52,948	$2.851M	0.2%	$53.85 *	$16.27	+10.3%	COMMON	808524201
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,120	$2.842M	0.2%	$166.00	$118.64	+39.9%	COMMON	464287598
FLTR	VANECK INV GRADE FLOATING RATE ETF	111,955	$2.81M	0.2%	$25.10	$25.22	-0.5%	COMMON	92189F486
VO	VANGUARD MID-CAP	11,719	$2.787M	0.2%	$237.82 *	$40.08	+48.4%	COMMON	922908629
ORCL	ORACLE CORPORATION	33,072	$2.736M	0.2%	$82.73 *	$51.28	+53.4%	COMMON	68389X105
PG	PROCTER & GAMBLE CO	17,903	$2.736M	0.2%	$152.82 *	$88.74	+56.6%	COMMON	742718109
MRK	MERCK & CO INC	32,404	$2.659M	0.2%	$82.06 *	$58.29	+25.6%	COMMON	58933Y105
SPEM	SPDR EMERGING MARKETS ETF	68,719	$2.655M	0.2%	$38.64	$39.13	-1.3%	COMMON	78463X509
IUSG	ISHARES CORE S&P US GROWTH ETF	25,051	$2.647M	0.2%	$105.66	$61.15	+72.8%	COMMON	464287671
GOOG	ALPHABET INC CLASS C	927	$2.589M	0.2%	$2792.88 *	$87.27	+58.8%	COMMON	02079K107
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	62,881	$2.501M	0.2%	$39.77	$39.36	+1.0%	COMMON	97717W802
LMT	LOCKHEED MARTIN CORP	5,640	$2.489M	0.2%	$441.31 *	$281.47	+41.8%	COMMON	539830109
GLD	SPDR GOLD SHARES	13,727	$2.48M	0.2%	$180.67	$155.10	+16.5%	COMMON	78463V107
PFE	PFIZER INC	47,242	$2.446M	0.1%	$51.78 *	$26.22	+62.0%	COMMON	717081103
TIP	ISHARES TIPS BOND	19,515	$2.431M	0.1%	$124.57	$120.44	+3.4%	COMMON	464287176
BA	BOEING CO	12,697	$2.431M	0.1%	$191.46	$236.52	-19.0%	COMMON	097023105
MDY	SPDR S&P MID CAP 400 TRUST	4,831	$2.369M	0.1%	$490.37	$294.07	+66.8%	COMMON	78467Y107
ADBE	ADOBE INC	5,159	$2.351M	0.1%	$455.71	$471.13	-3.3%	COMMON	00724F101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	52,467	$2.331M	0.1%	$44.43	$37.77	+17.6%	COMMON	97717W505
WM	WASTE MANAGEMENT INC	14,401	$2.283M	0.1%	$158.53 *	$67.15	+122.7%	COMMON	94106L109
META	META PLATFORMS INC	10,267	$2.283M	0.1%	$222.36	$224.36	-1.6%	COMMON	30303M102
URI	UNITED RENTALS INC	6,130	$2.177M	0.1%	$355.14 *	$275.22	+25.0%	COMMON	911363109
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	6,278	$2.166M	0.1%	$345.01 *	$47.00	+46.8%	COMMON	464287515
DES	WISDOMTREE SMLCAP DIVIDEND	67,038	$2.137M	0.1%	$31.88	$28.74	+10.9%	COMMON	97717W604
NKE	NIKE INC CLASS B	15,242	$2.051M	0.1%	$134.56 *	$79.88	+58.4%	COMMON	654106103
SPHQ	INVESCO S&P 500 QUALITY ETF	40,565	$2.025M	0.1%	$49.92	$40.22	+24.1%	COMMON	46137V241
QWLD	SPDR MSCI WORLD QUALITY MIX	18,949	$2.005M	0.1%	$105.81	$106.01	-0.2%	COMMON	78463X418
VUG	VANGUARD GROWTH	6,932	$1.994M	0.1%	$287.65 *	$40.47	+18.4%	COMMON	922908736
PEP	PEPSICO INCORPORATED	11,849	$1.983M	0.1%	$167.36 *	$103.39	+43.7%	COMMON	713448108
VB	VANGUARD SMALL-CAP	9,315	$1.98M	0.1%	$212.56	$164.30	+29.4%	COMMON	922908751
INTC	INTEL CORP	39,162	$1.941M	0.1%	$49.56 *	$37.96	+22.0%	COMMON	458140100
AMGN	AMGEN INC	8,012	$1.938M	0.1%	$241.89 *	$177.53	+21.0%	COMMON	031162100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,151	$1.918M	0.1%	$48.99	$48.00	+2.1%	COMMON	33738R506
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	100,719	$1.915M	0.1%	$19.01	$17.45	—	COMMON	40167F101
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,849	$1.912M	0.1%	$161.36	$110.68	+45.8%	COMMON	464287630
CAT	CATERPILLAR INC	8,483	$1.89M	0.1%	$222.80 *	$124.17	+67.4%	COMMON	149123101
V	VISA INC	8,332	$1.848M	0.1%	$221.80 *	$141.10	+52.8%	COMMON	92826C839
TTD	THE TRADE DESK INC COM CL A	26,524	$1.837M	0.1%	$69.26	$65.82	+5.2%	COMMON	88339J105
HYD	VANECK HIGH YIELD MUNI	31,607	$1.814M	0.1%	$57.39	$61.35	-6.4%	COMMON	92189H409
WPC	W.P. CAREY INC.	22,295	$1.802M	0.1%	$80.83	$64.06	—	COMMON	92936U109
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	20,754	$1.786M	0.1%	$86.06	$87.84	-2.1%	COMMON	92206C870
BIBL	INSPIRE100 ETF	48,928	$1.766M	0.1%	$36.09	$40.56	-11.0%	COMMON	66538H534
CMCSA	COMCAST CORP A	37,559	$1.759M	0.1%	$46.83 *	$39.97	+4.2%	COMMON	20030N101
VCSH	VANGUARD SHORT TERM CORP BOND	22,323	$1.743M	0.1%	$78.08	$80.69	-3.2%	COMMON	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,547	$1.738M	0.1%	$53.40	$46.00	+16.1%	COMMON	46434V621
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	18,955	$1.729M	0.1%	$91.22	$81.56	+11.9%	COMMON	46137V431
STT	STATE STREET CORP	19,799	$1.725M	0.1%	$87.13 *	$57.55	+33.2%	COMMON	857477103
MTB	M&T BANK CORP	10,144	$1.719M	0.1%	$169.46 *	$123.06	+21.9%	COMMON	55261F104
ITW	ILLINOIS TOOL WORKS INC	8,000	$1.675M	0.1%	$209.38 *	$136.27	+40.5%	COMMON	452308109
TJX	TJX COMPANIES INC	26,903	$1.63M	0.1%	$60.59 *	$54.38	+5.4%	COMMON	872540109
WTRG	ESSENTIALS UTILITIES INC	31,676	$1.62M	0.1%	$51.14	$47.60	+7.4%	COMMON	29670G102
MCD	MCDONALD'S CORPORATION	6,522	$1.613M	0.1%	$247.32 *	$155.91	+45.5%	COMMON	580135101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,317	$1.61M	0.1%	$53.11	$32.89	+61.5%	COMMON	33734X846
EMR	EMERSON ELECTRIC CO	16,238	$1.592M	0.1%	$98.04 *	$53.97	+68.2%	COMMON	291011104
DVY	ISHARES SELECT DIVIDEND	12,403	$1.589M	0.1%	$128.11	$108.91	+17.6%	COMMON	464287168
T	AT&T INC	67,128	$1.586M	0.1%	$23.63 *	$15.73	-8.4%	COMMON	00206R102
USB	US BANCORP	29,742	$1.581M	0.1%	$53.16 *	$45.19	-1.3%	COMMON	902973304
KO	COCA COLA COMPANY	25,249	$1.565M	0.1%	$61.98 *	$41.69	+33.0%	COMMON	191216100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	19,946	$1.547M	0.1%	$77.56	$59.14	+31.2%	COMMON	46429B697
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32,594	$1.539M	0.1%	$47.22	$44.05	+7.2%	COMMON	46138E362
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	4,431	$1.537M	0.1%	$346.87	$294.83	+17.6%	COMMON	78467X109
—	TRIUMPH GROUP INC	58,432	$1.477M	0.1%	$25.28	$18.42	—	COMMON	896818101
CSCO	CISCO SYSTEMS INC	26,495	$1.477M	0.1%	$55.75 *	$39.72	+24.7%	COMMON	17275R102
TFC	TRUIST FINANCIAL CORP	26,022	$1.475M	0.1%	$56.68 *	$37.89	+23.1%	COMMON	89832Q109
MA	MASTERCARD INC	4,118	$1.472M	0.1%	$357.46 *	$334.98	+4.4%	COMMON	57636Q104
ABT	ABBOTT LABORATORIES	12,259	$1.451M	0.1%	$118.36 *	$66.19	+66.5%	COMMON	002824100
XLK	SPDR TECHNOLOGY SELECT SECTOR	9,001	$1.43M	0.1%	$158.87 *	$46.13	+72.2%	COMMON	81369Y803
VONG	VANGUARD RUSSELL 1000 GROWTH	19,937	$1.423M	0.1%	$71.37	$60.24	+18.5%	COMMON	92206C680
AMD	ADVANCED MICRO DEVICES	12,942	$1.415M	0.1%	$109.33	$98.98	+10.5%	COMMON	007903107
FTSM	FIRST TR ENHANCED SHORT MATURITY	23,410	$1.394M	0.1%	$59.55	$59.92	-0.6%	COMMON	33739Q408
QCOM	QUALCOMM INCORPORATED	9,104	$1.391M	0.1%	$152.79 *	$109.05	+28.7%	COMMON	747525103
SPYG	SPDR S&P 500 GROWTH ETF	20,796	$1.377M	0.1%	$66.21	$56.26	+17.7%	COMMON	78464A409
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,394	$1.366M	0.1%	$83.32	$85.28	-2.3%	COMMON	464287457
BAC	BANK OF AMERICA CORP	32,406	$1.336M	0.1%	$41.23 *	$25.88	+44.6%	COMMON	060505104
IEFA	ISHARES CORE MSCI EAFE	19,211	$1.335M	0.1%	$69.49	$66.60	+4.4%	COMMON	46432F842
COST	COSTCO WHOLESALE CORP	2,315	$1.333M	0.1%	$575.81 *	$255.75	+115.0%	COMMON	22160K105
FSK	FS KKR CAPITAL CORP	58,046	$1.325M	0.1%	$22.83 *	$10.51	+24.6%	COMMON	302635206
MRSH	MARSH & MCLENNAN CO INC	7,744	$1.32M	0.1%	$170.45 *	$96.62	+66.9%	COMMON	571748102
PTLC	PACER TRENDPILOT U.S. LARGE CAP	33,754	$1.311M	0.1%	$38.84	$29.13	+33.4%	COMMON	69374H105
ILMN	ILLUMINA INC	3,720	$1.3M	0.1%	$349.46 *	$406.08	-16.3%	COMMON	452327109
VTV	VANGUARD VALUE	8,731	$1.29M	0.1%	$147.75	$111.89	+32.1%	COMMON	922908744
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	17,392	$1.257M	0.1%	$72.27	$45.12	+60.1%	COMMON	46137V746
FLOT	ISHARES FLOATING RATE	24,674	$1.247M	0.1%	$50.54	$50.63	-0.2%	COMMON	46429B655
UBSI	UNITED BANKSHARES INC WV	35,350	$1.233M	0.1%	$34.88	$32.84	+6.2%	COMMON	909907107
CRM	SALESFORCE INC	5,795	$1.23M	0.1%	$212.25	$208.48	+0.6%	COMMON	79466L302
QLC	FLEXSHARES TR US QUALITY CAP	24,590	$1.23M	0.1%	$50.02	$32.78	+52.6%	COMMON	33939L746
CCL	CARNIVAL CORP	60,128	$1.216M	0.1%	$20.22	$20.90	-3.2%	COMMON	143658300
D	DOMINION ENERGY INC	14,295	$1.215M	0.1%	$84.99 *	$57.26	+24.3%	COMMON	25746U109
VTEB	VANGUARD MUNI BOND TAX EXEMPT	23,474	$1.21M	0.1%	$51.55	$54.23	-4.9%	COMMON	922907746
XYZ	BLOCK INC	8,891	$1.206M	0.1%	$135.64	$102.28	+32.6%	COMMON	852234103
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	23,146	$1.203M	0.1%	$51.97	$60.59	-14.2%	COMMON	78468R648
IEMG	ISHARES CORE MSCI EMERGING MARKETS	21,412	$1.189M	0.1%	$55.53	$57.11	-2.7%	COMMON	46434G103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	23,484	$1.181M	0.1%	$50.29	$50.61	-0.7%	COMMON	46641Q837
MRNA	MODERNA INC COM	6,849	$1.18M	0.1%	$172.29	$142.14	+21.2%	COMMON	60770K107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	54,370	$1.17M	0.1%	$21.52	$16.72	+28.7%	COMMON	464288224
SCHM	SCHWAB US MID CAP	15,398	$1.168M	0.1%	$75.85 *	$23.45	+7.8%	COMMON	808524508
IBB	ISHARES BIOTECHNOLOGY ETF	8,914	$1.162M	0.1%	$130.36	$123.28	+5.7%	COMMON	464287556
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	28,924	$1.158M	0.1%	$40.04	$40.16	-0.3%	COMMON	78467V707
IVW	ISHARES S&P 500 GROWTH	15,096	$1.153M	0.1%	$76.38	$64.63	+18.2%	COMMON	464287309
GPC	GENUINE PARTS CO	9,125	$1.15M	0.1%	$126.03 *	$70.45	+61.3%	COMMON	372460105
PYPL	PAYPAL HOLDINGS INC	9,813	$1.135M	0.1%	$115.66	$174.84	-34.0%	COMMON	70450Y103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	19,837	$1.135M	0.1%	$57.22	$59.38	-3.7%	COMMON	921910725
MS	MORGAN STANLEY	12,918	$1.129M	0.1%	$87.40 *	$42.26	+81.8%	COMMON	617446448
XLE	SPDR ENERGY SELECT SECTOR ETF	14,573	$1.114M	0.1%	$76.44 *	$26.49	+44.3%	COMMON	81369Y506
VGT	VANGUARD INFORMATION TECHNOLOGY	2,658	$1.107M	0.1%	$416.48 *	$54.90	-5.2%	COMMON	92204A702
DOW	DOW INC	17,150	$1.093M	0.1%	$63.73 *	$43.57	+17.9%	COMMON	260557103
IBM	INTERNATIONAL BUSINESS MACHINES	8,388	$1.091M	0.1%	$130.07 *	$98.92	+13.6%	COMMON	459200101
ADP	AUTOMATIC DATA PROCESSING INC	4,780	$1.088M	0.1%	$227.62 *	$142.74	+47.1%	COMMON	053015103
IJJ	ISHARES S&P MID-CAP 400 VALUE	9,922	$1.088M	0.1%	$109.66	$78.38	+39.9%	COMMON	464287705
LOW	LOWE'S COMPANIES INC	5,370	$1.086M	0.1%	$202.23 *	$125.26	+49.8%	COMMON	548661107
UNH	UNITEDHEALTH GROUP INC	2,122	$1.082M	0.1%	$509.90 *	$304.28	+57.1%	COMMON	91324P102
EFA	ISHARES MSCI EAFE ETF	14,649	$1.078M	0.1%	$73.59	$67.74	+8.7%	COMMON	464287465
DOCU	DOCUSIGN INC	9,928	$1.063M	0.1%	$107.07	$129.99	-17.6%	COMMON	256163106
EW	EDWARDS LIFE SCIENCES CORP	9,019	$1.062M	0.1%	$117.75	$95.78	+22.9%	COMMON	28176E108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,148	$1.061M	0.1%	$255.79	$226.65	+12.8%	COMMON	464287648
IVZ	INVESCO LTD	45,522	$1.05M	0.1%	$23.07 *	$18.46	+4.9%	COMMON	G491BT108
VTWV	VANGUARD RUSSELL 2000 VALUE	7,415	$1.047M	0.1%	$141.20	$134.40	+5.1%	COMMON	92206C649
BX	BLACKSTONE INC	8,106	$1.029M	0.1%	$126.94 *	$55.36	+102.3%	COMMON	09260D107
C	CITIGROUP INC	19,200	$1.025M	0.1%	$53.39 *	$56.34	-17.7%	COMMON	172967424
MU	MICRON TECHNOLOGY INC	13,129	$1.023M	0.1%	$77.92 *	$77.20	-1.3%	COMMON	595112103
BND	VANGUARD TOTAL BOND MARKET	12,654	$1.007M	0.1%	$79.58	$85.77	-7.3%	COMMON	921937835
F	FORD MOTOR COMPANY	59,518	$1.006M	0.1%	$16.90 *	$7.80	+66.1%	COMMON	345370860
EEM	ISHARES MSCI EMERGING MARKETS ETF	22,078	$997K	0.1%	$45.16	$46.14	-2.1%	COMMON	464287234
MINT	PIMCO ENHANCED SHORT MATURITY	9,935	$995K	0.1%	$100.15	$101.69	-1.5%	COMMON	72201R833
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	6,410	$993K	0.1%	$154.91	$140.79	+10.1%	COMMON	78464A128
RTX	RAYTHEON TECHNOLOGIES CORP	9,965	$987K	0.1%	$99.05 *	$64.83	+40.3%	COMMON	75513E101
SCHA	SCHWAB US SMALL CAP ETF	20,541	$973K	0.1%	$47.37 *	$24.39	-2.9%	COMMON	808524607
—	DOUBLELINE INCOME SOLUTIONS FD	65,930	$957K	0.1%	$14.52	$16.34	—	COMMON	258622109
—	SPLUNK INC	6,394	$950K	0.1%	$148.58	$135.95	—	COMMON	848637104
NEE	NEXTERA ENERGY INC	11,176	$947K	0.1%	$84.74 *	$63.58	+20.2%	COMMON	65339F101
VOE	VANGUARD MID-CAP VALUE ETF	6,320	$946K	0.1%	$149.68	$116.78	+28.2%	COMMON	922908512
XMVM	INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	19,347	$933K	0.1%	$48.22	$47.98	+0.5%	COMMON	46137V456
APD	AIR PRODUCTS & CHEMICALS INC	3,700	$925K	0.1%	$250.00 *	$141.82	+60.0%	COMMON	009158106
CAG	CONAGRA BRANDS INC	27,533	$924K	0.1%	$33.56 *	$24.89	+12.4%	COMMON	205887102
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	20,528	$923K	0.1%	$44.96	$45.17	-0.5%	COMMON	78467V608
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	4,884	$921K	0.1%	$188.57 *	$37.26	+1.2%	COMMON	46137V324
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	24,115	$917K	0.1%	$38.03	$32.65	+16.5%	COMMON	46435U663
DE	DEERE & COMPANY	2,198	$913K	0.1%	$415.38 *	$178.70	+120.8%	COMMON	244199105
VRTX	VERTEX PHARMACEUTICALS INC	3,484	$909K	0.1%	$260.91	$204.37	+27.7%	COMMON	92532F100
NOW	SERVICENOW INC	1,610	$897K	0.1%	$557.14 *	$108.93	+2.3%	COMMON	81762P102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,601	$889K	0.1%	$134.68	$106.42	+26.5%	COMMON	46432F339
AVGO	BROADCOM INC	1,411	$888K	0.1%	$629.34 *	$35.58	+65.0%	COMMON	11135F101
NEAR	ISHARES SHORT MATURITY BOND	17,867	$886K	0.1%	$49.59	$49.97	-0.8%	COMMON	46431W507
LLY	ELI LILLY AND COMPANY	3,074	$880K	0.1%	$286.27 *	$174.27	+59.0%	COMMON	532457108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,164	$874K	0.1%	$122.00	$128.68	-5.2%	COMMON	464288661
PNC	PNC FINANCIAL SERVICE CORP	4,732	$873K	0.1%	$184.49 *	$143.60	+10.7%	COMMON	693475105
XLV	SPDR HEALTH CARE SELECT SECTOR	6,224	$853K	0.1%	$137.05	$122.80	+11.6%	COMMON	81369Y209
TGT	TARGET CORPORATION	4,007	$850K	0.1%	$212.13 *	$122.11	+54.0%	COMMON	87612E106
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	17,447	$843K	0.1%	$48.32	$47.21	+2.3%	COMMON	81369Y860
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND	31,849	$822K	0.0%	$25.81	$26.89	-4.0%	COMMON	46138E206
SDOG	ALPS SECTOR DIVIDEND DOGS	14,898	$820K	0.0%	$55.04	$41.52	+32.6%	COMMON	00162Q858
—	BARCLAYS SHILLER CAPE ETN	36,377	$811K	0.0%	$22.29	$34.83	—	COMMON	06742A669
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	21,518	$808K	0.0%	$37.55	$34.13	—	COMMON	26922A289
LNC	LINCOLN NATIONAL CORP	12,367	$808K	0.0%	$65.34 *	$45.52	+15.1%	COMMON	534187109
EXC	EXELON CORP	16,808	$801K	0.0%	$47.66 *	$24.48	+70.0%	COMMON	30161N101
MDLZ	MONDELEZ INTL INC	12,670	$795K	0.0%	$62.75 *	$40.15	+41.7%	COMMON	609207105
IWV	ISHARES RUSSELL 3000 ETF	3,021	$793K	0.0%	$262.50	$179.98	+45.8%	COMMON	464287689
—	NUVEEN PREFERRED SECURITIES INCOME	94,309	$792K	0.0%	$8.40	$9.75	—	COMMON	67072C105
VDE	VANGUARD ENERGY	7,387	$791K	0.0%	$107.08	$86.79	+23.3%	COMMON	92204A306
SWK	STANLEY BLACK & DECKER INC	5,499	$769K	0.0%	$139.84 *	$104.13	+16.2%	COMMON	854502101
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	20,477	$767K	0.0%	$37.46	$30.83	+21.5%	COMMON	032108409
ZTS	ZOETIS INC	4,047	$763K	0.0%	$188.53 *	$126.03	+44.1%	COMMON	98978V103
CRWD	CROWDSTRIKE HLDGS INC CL A	3,349	$760K	0.0%	$226.93	$161.37	+40.7%	COMMON	22788C105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	7,220	$755K	0.0%	$104.57	$107.33	-2.5%	COMMON	464288158
EFG	ISHARES MSCI EAFE GROWTH ETF	7,815	$752K	0.0%	$96.23	$88.76	+8.5%	COMMON	464288885
—	EATON VANCE MUNI BOND FUND	65,400	$752K	0.0%	$11.50	$12.43	—	COMMON	27827X101
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,403	$750K	0.0%	$101.31	$102.07	-0.7%	COMMON	46435G425
SYY	SYSCO CORPORATION	9,168	$749K	0.0%	$81.70 *	$45.25	+63.1%	COMMON	871829107
OMC	OMNICOM GROUP INC	8,796	$747K	0.0%	$84.92 *	$62.52	+19.4%	COMMON	681919106
PM	PHILIP MORRIS INTERNATIONAL INC	7,914	$743K	0.0%	$93.88 *	$69.80	+12.7%	COMMON	718172109
MDYV	SPDR S&P 400 MID CAP VALUE	10,563	$743K	0.0%	$70.34	$58.78	+19.7%	COMMON	78464A839
MO	ALTRIA GROUP INC	14,119	$738K	0.0%	$52.27 *	$34.69	+11.5%	COMMON	02209S103
CVS	CVS HEALTH CORP	7,274	$736K	0.0%	$101.18 *	$58.63	+51.3%	COMMON	126650100
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	12,966	$735K	0.0%	$56.69	$44.22	+28.2%	COMMON	78463X756
VBR	VANGUARD SMALL-CAP VALUE	4,170	$734K	0.0%	$176.02	$141.70	+24.2%	COMMON	922908611
CSX	CSX CORPORATION	19,466	$729K	0.0%	$37.45 *	$31.04	+14.4%	COMMON	126408103
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	30,202	$727K	0.0%	$24.07	$23.46	+2.6%	COMMON	26923G822
—	PARAMOUNT GLOBAL B	18,992	$718K	0.0%	$37.81	$40.56	—	COMMON	92556H206
SLV	ISHARES SILVER TRUST ETF	30,878	$706K	0.0%	$22.86	$17.68	+29.4%	COMMON	46428Q109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	19,336	$704K	0.0%	$36.41	$37.29	-2.3%	COMMON	464288687
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	10,282	$695K	0.0%	$67.59	$63.85	+5.9%	COMMON	921946794
NSC	NORFOLK SOUTHERN CORP	2,436	$695K	0.0%	$285.30 *	$153.00	+71.4%	COMMON	655844108
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	4,522	$690K	0.0%	$152.59	$167.40	-8.9%	COMMON	337345102
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	12,752	$687K	0.0%	$53.87	$53.49	+0.7%	COMMON	46137V480
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,816	$676K	0.0%	$48.93	$51.64	-5.2%	COMMON	33739Q200
VBK	VANGUARD SMALL-CAP GROWTH	2,716	$674K	0.0%	$248.16	$221.05	+12.3%	COMMON	922908595
RCL	ROYAL CARIBBEAN CRUISES	8,001	$670K	0.0%	$83.74	$69.73	+18.1%	COMMON	V7780T103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	11,990	$669K	0.0%	$55.80	$48.80	+14.3%	COMMON	46138E198
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,345	$666K	0.0%	$104.96	$105.85	-0.9%	COMMON	46429B747
COWZ	PACER FDS TR US CASH COWS 100	13,266	$660K	0.0%	$49.75	$48.21	+3.2%	COMMON	69374H881
TWLO	TWILIO INC CL A	3,994	$658K	0.0%	$164.75	$312.11	-47.2%	COMMON	90138F102
SO	SOUTHERN COMPANY	9,060	$657K	0.0%	$72.52 *	$46.82	+34.9%	COMMON	842587107
NXPI	NXP SEMICONDUCTORS NV	3,507	$649K	0.0%	$185.06 *	$172.60	-0.2%	COMMON	N6596X109
ARKW	ARK NEXT GEN INTERNET ETF	7,349	$641K	0.0%	$87.22	$108.02	-19.3%	COMMON	00214Q401
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,288	$638K	0.0%	$56.52	$44.89	+25.9%	COMMON	33939L845
CRD/A	CRAWFORD CO CL A	83,590	$632K	0.0%	$7.56 *	$6.98	-2.9%	COMMON	224633206
IUSB	ISHARES CORE TOTAL USD BOND MARKET	12,699	$630K	0.0%	$49.61	$53.91	-7.9%	COMMON	46434V613
TXN	TEXAS INSTRUMENTS INC	3,419	$627K	0.0%	$183.39 *	$151.81	+8.0%	COMMON	882508104
IRM	IRON MOUNTAIN INC	11,189	$620K	0.0%	$55.41 *	$26.58	+80.9%	COMMON	46284V101
VCR	VANGUARD CONSUMER DISCRETIONARY	2,028	$619K	0.0%	$305.23	$335.88	-9.1%	COMMON	92204A108
MGM	MGM RESORTS INTERNATIONAL	14,560	$611K	0.0%	$41.96	$38.02	+10.3%	COMMON	552953101
MMM	3M COMPANY	4,070	$606K	0.0%	$148.89 *	$125.20	-13.9%	COMMON	88579Y101
KMB	KIMBERLY-CLARK CORP	4,889	$602K	0.0%	$123.13 *	$95.23	+12.4%	COMMON	494368103
SHAK	SHAKE SHACK INC	8,865	$602K	0.0%	$67.91	$103.72	-34.5%	COMMON	819047101
ETR	ENTERGY CORP	5,136	$600K	0.0%	$116.82 *	$28.55	+78.1%	COMMON	29364G103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	27,340	$598K	0.0%	$21.87	$26.25	-16.7%	COMMON	G66721104
—	WALGREENS BOOTS ALLIANCE	13,302	$596K	0.0%	$44.81	$52.16	—	COMMON	931427108
PPL	PPL CORPORATION	20,851	$596K	0.0%	$28.58 *	$25.08	+0.3%	COMMON	69351T106
CLF	CLEVELAND-CLIFFS INC	18,417	$593K	0.0%	$32.20	$18.95	+70.0%	COMMON	185899101
—	COHEN & STEERS QUALITY INCOME	35,269	$590K	0.0%	$16.73	$10.29	—	COMMON	19247L106
BDX	BECTON, DICKINSON AND COMPANY	2,209	$588K	0.0%	$266.18 *	$228.50	+6.6%	COMMON	075887109
—	BLACKROCK INC	766	$586K	0.0%	$765.01	$789.35	—	COMMON	09247X101
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	7,759	$586K	0.0%	$75.53	$74.23	+1.8%	COMMON	46137V472
IVE	ISHARES S&P 500 VALUE	3,748	$584K	0.0%	$155.82	$129.86	+19.9%	COMMON	464287408
SBUX	STARBUCKS CORP	6,425	$584K	0.0%	$90.89 *	$66.58	+24.7%	COMMON	855244109
GSY	INVESCO ULTRA SHORT DURATION	11,708	$583K	0.0%	$49.80	$50.47	-1.3%	COMMON	46090A887
VXUS	VANGUARD TOTAL INTL STOCK INDEX	9,536	$570K	0.0%	$59.77	$63.42	-5.8%	COMMON	921909768
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,667	$564K	0.0%	$120.85	$126.68	-4.5%	COMMON	464287242
SDY	SPDR S&P DIVIDEND	4,351	$557K	0.0%	$128.02	$98.98	+29.4%	COMMON	78464A763
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,263	$551K	0.0%	$75.86	$60.16	+26.1%	COMMON	464287663
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	19,252	$547K	0.0%	$28.41	$26.24	+8.3%	COMMON	33739H101
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM	23,301	$544K	0.0%	$23.35	$24.11	-3.1%	COMMON	46138E867
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	6,950	$543K	0.0%	$78.13	$65.93	+18.6%	COMMON	33733E104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	12,371	$541K	0.0%	$43.73	$45.07	-2.9%	COMMON	97717W315
VTWO	VANGUARD RUSSELL 2000	6,452	$535K	0.0%	$82.92	$81.90	+1.2%	COMMON	92206C664
ESGD	ISHARES ESG MSCI EAFE ETF	7,250	$535K	0.0%	$73.79	$74.48	-1.0%	COMMON	46435G516
PAVE	GLOBAL X US INFRASTRUCTURE DEV	18,887	$534K	0.0%	$28.27	$23.97	+18.0%	COMMON	37954Y673
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	25,431	$533K	0.0%	$20.96	$22.27	-5.8%	COMMON	37954Y483
GDX	VANECK GOLD MINERS ETF	13,868	$532K	0.0%	$38.36	$30.58	+25.4%	COMMON	92189F106
MGK	VANGUARD MEGA CAP GROWTH	2,253	$530K	0.0%	$235.24 *	$38.08	+23.6%	COMMON	921910816
—	CANADIAN PACIFIC RAILWAY LTD	6,422	$530K	0.0%	$82.53	$129.08	—	COMMON	13645T100
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	5,226	$528K	0.0%	$101.03	$73.92	+36.6%	COMMON	464287150
NEM	NEWMONT CORPORATION	6,535	$519K	0.0%	$79.42 *	$51.04	+38.9%	COMMON	651639106
KMI	KINDER MORGAN INC	27,159	$514K	0.0%	$18.93 *	$11.60	+32.0%	COMMON	49456B101
UNP	UNION PACIFIC CORP	1,878	$513K	0.0%	$273.16 *	$182.86	+36.8%	COMMON	907818108
SWKS	SKYWORKS SOLUTIONS INC	3,842	$512K	0.0%	$133.26 *	$153.29	-22.3%	COMMON	83088M102
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	6,753	$512K	0.0%	$75.82	$65.86	+15.2%	COMMON	81369Y308
COP	CONOCOPHILLIPS	5,096	$510K	0.0%	$100.08 *	$33.84	+157.2%	COMMON	20825C104
FANG	DIAMONDBACK ENERGY INC	3,697	$507K	0.0%	$137.14 *	$59.83	+90.2%	COMMON	25278X109
ARKK	ARK INNOVATION ETF	7,649	$507K	0.0%	$66.28	$100.12	-33.8%	COMMON	00214Q104
ELV	ANTHEM INC	1,015	$498K	0.0%	$490.64 *	$309.13	+50.7%	COMMON	036752103
MPC	MARATHON PETROLEUM CORP	5,783	$494K	0.0%	$85.42 *	$36.53	+115.3%	COMMON	56585A102
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	6,090	$490K	0.0%	$80.46	$80.95	—	COMMON	46137V183
—	BLACKROCK MUN 2030 TARGET TERM	20,732	$490K	0.0%	$23.63	$23.01	—	COMMON	09257P105
PRK	PARK NATIONAL CORP	3,733	$490K	0.0%	$131.26	$103.23	+27.3%	COMMON	700658107
DBC	INVESCO DB COMMODITY INDEX TRACKING	18,761	$489K	0.0%	$26.06	$20.12	+29.6%	COMMON	46138B103
VIS	VANGUARD INDUSTRIALS	2,483	$483K	0.0%	$194.52	$199.09	-2.3%	COMMON	92204A603
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	4,695	$483K	0.0%	$102.88	$90.87	+13.3%	COMMON	81369Y704
ROK	ROCKWELL AUTOMATION INC	1,683	$471K	0.0%	$279.86 *	$266.28	-1.6%	COMMON	773903109
MDT	MEDTRONIC PLC	4,226	$469K	0.0%	$110.98 *	$88.57	+11.7%	COMMON	G5960L103
WFC	WELLS FARGO & CO	9,648	$468K	0.0%	$48.51 *	$35.63	+23.4%	COMMON	949746101
LW	LAMB WESTON HOLDINGS	7,792	$467K	0.0%	$59.93 *	$40.47	+38.7%	COMMON	513272104
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	8,978	$460K	0.0%	$51.24	$51.88	-1.3%	COMMON	922020805
—	PIMCO CORP & INCOME OPPORTUNITY FUND	29,693	$456K	0.0%	$15.36	$18.09	—	COMMON	72201B101
DUK	DUKE ENERGY CORP	4,076	$455K	0.0%	$111.63 *	$87.81	+9.8%	COMMON	26441C204
AZN	ASTRAZENECA PLC ADR	6,810	$452K	0.0%	$66.37	$46.66	—	COMMON	046353108
ADI	ANALOG DEVICES INC	2,737	$452K	0.0%	$165.14 *	$156.04	-0.9%	COMMON	032654105
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	5,739	$447K	0.0%	$77.89	$81.10	-3.9%	COMMON	921937827
—	DRAFTKINGS INC CLASS A	22,917	$446K	0.0%	$19.46	$47.31	—	COMMON	26142R104
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND	16,785	$444K	0.0%	$26.45	$26.78	—	COMMON	46138E248
GLW	CORNING INC	11,950	$441K	0.0%	$36.90 *	$25.32	+31.0%	COMMON	219350105
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	14,558	$441K	0.0%	$30.29	$32.36	-6.4%	COMMON	78464A672
GS	GOLDMAN SACHS GROUP INC	1,329	$439K	0.0%	$330.32 *	$284.71	+5.4%	COMMON	38141G104
VPU	VANGUARD UTILITIES ETF	2,692	$436K	0.0%	$161.96	$146.84	+10.2%	COMMON	92204A876
RWM	PROSHARES SHORT RUSSELL 2000	19,395	$429K	0.0%	$22.12	$22.55	-1.9%	COMMON	74348A210
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	16,758	$429K	0.0%	$25.60	$27.52	-6.9%	COMMON	500767736
XLU	SPDR UTILITIES SELECT SECTOR	5,690	$424K	0.0%	$74.52 *	$32.13	+15.9%	COMMON	81369Y886
SCHW	CHARLES SCHWAB CORP	5,023	$423K	0.0%	$84.21 *	$59.23	+35.0%	COMMON	808513105
EPR	EPR PROPERTIES	7,626	$417K	0.0%	$54.68	$49.35	—	COMMON	26884U109
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	29,193	$412K	0.0%	$14.11	$13.54	—	COMMON	12811P108
DXCM	DEXCOM INC	800	$409K	0.0%	$511.25 *	$140.60	-9.0%	COMMON	252131107
CME	CME GROUP INC	1,712	$407K	0.0%	$237.73 *	$186.32	+9.5%	COMMON	12572Q105
HON	HONEYWELL INTERNATIONAL	2,085	$406K	0.0%	$194.72 *	$138.36	+22.4%	COMMON	438516106
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$405K	0.0%	$45.58	$31.58	—	COMMON	524682101
IYR	ISHARES DOW JONES US REAL ESTATE	3,732	$404K	0.0%	$108.25	$82.24	+31.6%	COMMON	464287739
CNI	CANADIAN NATIONAL RAILWAY CO	3,013	$404K	0.0%	$134.09 *	$77.60	+60.5%	COMMON	136375102
TMO	THERMO FISHER SCIENTIFIC INC	682	$403K	0.0%	$590.91	$489.80	+19.3%	COMMON	883556102
SYK	STRYKER CORP	1,508	$403K	0.0%	$267.24 *	$224.42	+14.6%	COMMON	863667101
EFZ	PROSHARES SHORT MSCI EAFE	21,490	$403K	0.0%	$18.75	$18.75	—	COMMON	74347R370
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,966	$400K	0.0%	$67.05	$49.92	+34.4%	COMMON	46138E354
PRU	PRUDENTIAL FINANCIAL INC	3,357	$397K	0.0%	$118.26 *	$68.56	+43.4%	COMMON	744320102
—	INVESCO MUNICIPAL TRUST	34,375	$396K	0.0%	$11.52	$12.67	—	COMMON	46131J103
REG	REGENCY CTRS CORP	5,523	$394K	0.0%	$71.34 *	$44.68	+36.8%	COMMON	758849103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,654	$394K	0.0%	$59.21	$61.07	-3.0%	COMMON	92206C102
GD	GENERAL DYNAMICS CORPORATION	1,618	$390K	0.0%	$241.04 *	$153.29	+45.2%	COMMON	369550108
ARES	ARES MANAGEMENT LP	4,803	$390K	0.0%	$81.20 *	$71.29	+1.9%	COMMON	03990B101
BABA	ALIBABA GROUP HOLDING LIMITED ADR	3,582	$390K	0.0%	$108.88	$225.85	-51.8%	COMMON	01609W102
IYW	ISHARES U.S. TECHNOLOGY ETF	3,742	$386K	0.0%	$103.15	$83.22	+23.8%	COMMON	464287721
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	2,908	$384K	0.0%	$132.05	$137.93	-4.2%	COMMON	464287432
GH	GUARDANT HEALTH INC	5,784	$383K	0.0%	$66.22	$132.50	-50.0%	COMMON	40131M109
O	REALTY INCOME CORP	5,408	$375K	0.0%	$69.34 *	$55.37	+2.6%	COMMON	756109104
—	22ND CENTURY GROUP INC	161,450	$375K	0.0%	$2.32	$1.90	—	COMMON	90137F103
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	792	$375K	0.0%	$473.48 *	$142.78	+10.5%	COMMON	464287523
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	5,794	$374K	0.0%	$64.55	$76.10	-15.1%	COMMON	33733E500
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,566	$371K	0.0%	$66.65	$65.10	+2.3%	COMMON	46432F834
BOUT	INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES	9,792	$371K	0.0%	$37.89	$38.71	—	COMMON	45782C763
XEL	XCEL ENERGY INC	5,117	$369K	0.0%	$72.11 *	$58.36	+9.2%	COMMON	98389B100
SKYY	FIRST TR CLOUD COMPUTING ETF	4,066	$368K	0.0%	$90.51	$81.93	+10.5%	COMMON	33734X192
NFLX	NETFLIX INC	980	$367K	0.0%	$374.49 *	$36.10	+3.8%	COMMON	64110L106
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	24,643	$364K	0.0%	$14.77	$17.32	—	COMMON	67071L106
AFL	AFLAC INC	5,561	$358K	0.0%	$64.38 *	$39.85	+48.3%	COMMON	001055102
—	MARATHON OIL CORP	14,273	$358K	0.0%	$25.08	$8.43	—	COMMON	565849106
FHI	FEDERATED HERMES INC.	10,424	$355K	0.0%	$34.06 *	$22.64	+28.6%	COMMON	314211103
KBH	KB HOME	10,910	$353K	0.0%	$32.36 *	$41.63	-27.0%	COMMON	48666K109
GTO	INVESCO TOTAL RETURN BOND ETF	6,710	$352K	0.0%	$52.46	$56.94	-7.9%	COMMON	46090A804
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	7,090	$348K	0.0%	$49.08	$49.91	-1.8%	COMMON	46138G102
AMAT	APPLIED MATERIALS INC	2,630	$347K	0.0%	$131.94 *	$110.33	+15.4%	COMMON	038222105
CCI	CROWN CASTLE INTL CORP	1,869	$345K	0.0%	$184.59 *	$140.70	+8.1%	COMMON	22822V101
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	4,766	$344K	0.0%	$72.18	$71.39	+1.1%	COMMON	46429B689
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	10,352	$344K	0.0%	$33.23	$35.89	-7.5%	COMMON	66538H641
DAL	DELTA AIR LINES	8,631	$342K	0.0%	$39.62 *	$36.03	+6.8%	COMMON	247361702
—	DUFF & PHELPS GLB UTL INC FD	22,407	$340K	0.0%	$15.17	$13.01	—	COMMON	26433C105
TD	TORONTO-DOMINION BANK	4,286	$340K	0.0%	$79.33	$63.73	+24.6%	COMMON	891160509
PPG	PPG INDUSTRIES INC	2,584	$339K	0.0%	$131.19 *	$107.69	+12.3%	COMMON	693506107
PBP	INVESCO S&P 500 BUYWRITE	14,506	$337K	0.0%	$23.23	$18.46	+26.0%	COMMON	46137V399
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	3,691	$337K	0.0%	$91.30	$91.51	-0.1%	COMMON	78468R663
FTNT	FORTINET INC	981	$335K	0.0%	$341.49 *	$33.33	+105.1%	COMMON	34959E109
VOT	VANGUARD MID-CAP GROWTH ETF	1,506	$335K	0.0%	$222.44	$249.65	-10.8%	COMMON	922908538
ABNB	AIRBNB INC	1,943	$334K	0.0%	$171.90	$172.89	-0.7%	COMMON	009066101
—	CLOUGH GLOBAL OPPRT	35,379	$333K	0.0%	$9.41	$11.56	—	COMMON	18914E106
WWJD	INSPIRE INTERNATIONAL ESG ETF	11,204	$332K	0.0%	$29.63	$32.86	-9.9%	COMMON	66538H419
PEBO	PEOPLES BANCORP INC	10,616	$332K	0.0%	$31.27	$33.33	-6.1%	COMMON	709789101
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,768	$327K	0.0%	$184.95 *	$87.87	+5.3%	COMMON	81369Y407
CI	CIGNA CORP	1,362	$326K	0.0%	$239.35 *	$204.23	+9.8%	COMMON	125523100
ITA	ISHARES DJ US AEROSPACE & DEF	2,940	$326K	0.0%	$110.88	$95.24	+16.3%	COMMON	464288760
BP	BP PLC	10,891	$320K	0.0%	$29.38	$20.54	+43.2%	COMMON	055622104
DFAI	DFA INTL CORE ETF	11,347	$319K	0.0%	$28.11	$28.49	-1.2%	COMMON	25434V203
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	10,459	$318K	0.0%	$30.40	$32.83	-7.4%	COMMON	92189F437
TDOC	TELADOC HEALTH INC	4,410	$318K	0.0%	$72.11	$219.53	-67.1%	COMMON	87918A105
AEP	AMERICAN ELECTRIC POWER CO INC	3,174	$317K	0.0%	$99.87 *	$57.31	+51.5%	COMMON	025537101
PANW	PALO ALTO NETWORKS COM	508	$316K	0.0%	$622.05 *	$86.64	+19.7%	COMMON	697435105
FLGT	FULGENT GENETICS INC COM	5,070	$316K	0.0%	$62.33	$91.63	-31.9%	COMMON	359664109
ARTY	ISHARES TR ROBOTICS ARTIF	9,131	$314K	0.0%	$34.39	$34.62	-0.7%	COMMON	46435U556
CMI	CUMMINS INC	1,526	$313K	0.0%	$205.11 *	$220.37	-15.1%	COMMON	231021106
AXP	AMERICAN EXPRESS CO	1,670	$312K	0.0%	$186.83 *	$130.91	+35.9%	COMMON	025816109
BUD	ANHEUSER-BUSCH INBEV	5,154	$310K	0.0%	$60.15	$78.36	-23.3%	COMMON	03524A108
DHR	DANAHER CORP	1,048	$307K	0.0%	$292.94 *	$268.02	-4.7%	COMMON	235851102
VTHR	VANGUARD RUSSELL 3000	1,506	$307K	0.0%	$203.85	$204.79	-0.4%	COMMON	92206C599
MGC	VANGUARD MEGA CAP 300 INDEX	1,922	$306K	0.0%	$159.21	$105.71	+50.5%	COMMON	921910873
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	43,500	$306K	0.0%	$7.03	$7.11	—	COMMON	95766N103
VLO	VALERO ENERGY CORP	3,002	$305K	0.0%	$101.60 *	$43.72	+106.8%	COMMON	91913Y100
PHO	INVESCO WATER RESOURCES	5,710	$303K	0.0%	$53.06	$52.19	+1.6%	COMMON	46137V142
—	SENSEONICS HLDGS INC	152,850	$301K	0.0%	$1.97	$2.87	—	COMMON	81727U105
JOE	ST JOE CO	5,050	$299K	0.0%	$59.21	$48.82	+21.4%	COMMON	790148100
—	ANNALY CAPITAL MANAGEMENT INC	42,281	$298K	0.0%	$7.05	$8.04	—	COMMON	035710409
VDC	VANGUARD CONSUMER STAPLES	1,519	$298K	0.0%	$196.18	$145.71	+34.5%	COMMON	92204A207
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	9,046	$295K	0.0%	$32.61	$40.08	-18.5%	COMMON	97717X578
TIPX	SPDR BARCLAYS 1-10 YR TIPS	14,233	$294K	0.0%	$20.66	$21.02	-1.6%	COMMON	78468R861
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	3,997	$294K	0.0%	$73.56 *	$38.89	-5.4%	COMMON	97717X701
XME	SPDR SER TR S&P METALS & MINING ETF	4,795	$294K	0.0%	$61.31	$43.25	+41.7%	COMMON	78464A755
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,175	$294K	0.0%	$70.42	$66.94	+5.3%	COMMON	33735J101
QLTA	ISHARES AAA A RATED CORP BD ETF	5,615	$291K	0.0%	$51.83	$56.10	-7.6%	COMMON	46429B291
MOH	MOLINA HEALTHCARE INC	870	$290K	0.0%	$333.33	$222.99	+49.6%	COMMON	60855R100
FDX	FEDEX CORP	1,254	$290K	0.0%	$231.26 *	$156.29	+36.4%	COMMON	31428X106
—	APOLLO SR FLOATING RATE	19,765	$289K	0.0%	$14.62	$15.37	—	COMMON	037636107
—	DNP SELECT INCOME FUND	24,364	$288K	0.0%	$11.82	$10.64	—	COMMON	23325P104
TER	TERADYNE INC	2,438	$288K	0.0%	$118.13	$123.66	-5.9%	COMMON	880770102
MHK	MOHAWK INDUSTRIES INC	2,315	$288K	0.0%	$124.41	$167.57	-25.9%	COMMON	608190104
PHYS	SPROTT PHYSICAL GOLD UNITS	18,544	$285K	0.0%	$15.37	$13.96	—	COMMON	85207H104
—	MFS MUNICIPAL INCOME TRUST	46,460	$284K	0.0%	$6.11	$6.56	—	COMMON	552738106
LHX	L3 HARRIS TECHNOLOGIES INC	1,143	$284K	0.0%	$248.47 *	$178.32	+28.8%	COMMON	502431109
NET	CLOUDFLARE INC COM CL A	2,356	$282K	0.0%	$119.69	$120.05	-0.3%	COMMON	18915M107
RWT	REDWOOD TRUST INC	26,725	$281K	0.0%	$10.51	$9.76	—	COMMON	758075402
VHT	VANGUARD HEALTH CARE	1,100	$280K	0.0%	$254.55	$189.81	+34.0%	COMMON	92204A504
GRMN	GARMIN LTD	2,363	$280K	0.0%	$118.49 *	$131.47	-17.0%	COMMON	H2906T109
AAL	AMERICAN AIRLINES GROUP INC	15,218	$278K	0.0%	$18.27	$21.57	-15.4%	COMMON	02376R102
WDAY	WORKDAY INC	1,160	$278K	0.0%	$239.66	$274.53	-12.8%	COMMON	98138H101
IJS	ISHARES S&P SMALL-CAP 600 VALUE	2,715	$278K	0.0%	$102.39	$68.16	+50.2%	COMMON	464287879
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,559	$277K	0.0%	$108.25	$89.75	+20.4%	COMMON	464289446
LIT	GLOBAL X LITHIUM ETF	3,595	$277K	0.0%	$77.05	$88.67	-13.2%	COMMON	37954Y855
ATI	ALLEGHENY TECHNOLOGIES INC	10,227	$274K	0.0%	$26.79	$19.00	+41.3%	COMMON	01741R102
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	2,465	$274K	0.0%	$111.16	$76.28	+46.0%	COMMON	464287846
IAI	ISHARES DOW JONES US BROKER DEALERS	2,720	$272K	0.0%	$100.00	$105.53	-5.4%	COMMON	464288794
BLCN	SIREN ETF TR NSD NXGN ECO ET F	7,334	$272K	0.0%	$37.09	$45.85	-19.2%	COMMON	829658202
ADSK	AUTODESK INC	1,265	$271K	0.0%	$214.23	$200.40	+7.0%	COMMON	052769106
MCK	MCKESSON CORPORATION	885	$271K	0.0%	$306.21	$266.57	+12.7%	COMMON	58155Q103
—	PIONEER NATURAL RESOURCES CO	1,080	$270K	0.0%	$250.00	$158.68	—	COMMON	723787107
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,962	$268K	0.0%	$67.64	$81.60	-17.1%	COMMON	00214Q203
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	31,087	$267K	0.0%	$8.59	$9.51	—	COMMON	67073B106
GM	GENERAL MOTORS CO	6,089	$266K	0.0%	$43.69 *	$51.24	-17.6%	COMMON	37045V100
PLD	PROLOGIS INC	1,633	$264K	0.0%	$161.67 *	$132.30	+8.8%	COMMON	74340W103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	2,203	$264K	0.0%	$119.84 *	$38.84	+3.0%	COMMON	46138G664
SHOP	SHOPIFY INC	391	$264K	0.0%	$675.19 *	$62.58	+8.0%	COMMON	82509L107
DGRW	WISDOMTREE US DIVIDEND GROWTH	4,132	$263K	0.0%	$63.65	$55.23	+15.3%	COMMON	97717X669
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	1,951	$263K	0.0%	$134.80	$148.05	-9.1%	COMMON	464288653
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	7,622	$261K	0.0%	$34.24	$52.07	-34.3%	COMMON	032108607
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,115	$260K	0.0%	$83.47	$86.00	-2.9%	COMMON	92206C573
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	10,683	$258K	0.0%	$24.15	$24.75	-2.6%	COMMON	67092P870
IWR	ISHARES RUSSELL MID-CAP ETF	3,281	$256K	0.0%	$78.02	$79.62	-2.0%	COMMON	464287499
FVRR	FIVERR INTL LTD F	3,334	$254K	0.0%	$76.18	$174.39	-56.4%	COMMON	M4R82T106
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,880	$253K	0.0%	$43.03	$43.75	-1.8%	COMMON	464289875
GSLC	GOLDMAN SACHS ACTIVEBETA US LC ETF	2,811	$250K	0.0%	$88.94	$91.92	-3.1%	COMMON	381430503
MAR	MARRIOTT INTL INC CL A	1,420	$250K	0.0%	$176.06 *	$117.73	+44.0%	COMMON	571903202
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,280	$249K	0.0%	$109.21	$104.65	+4.2%	COMMON	336920103
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,196	$249K	0.0%	$208.19	$186.08	+12.0%	COMMON	922908637
SCHB	SCHWAB US BROAD MARKET ETF	4,637	$248K	0.0%	$53.48 *	$14.41	+23.5%	COMMON	808524102
FTSL	FIRST TRUST SENIOR LOAN	5,275	$248K	0.0%	$47.01	$47.79	-1.6%	COMMON	33738D309
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	2,607	$247K	0.0%	$94.74	$93.82	+1.2%	COMMON	74348A467
PBW	INVESCO WILDERHILL CLEAN ENERGY	3,773	$246K	0.0%	$65.20	$59.93	+8.7%	COMMON	46137V134
SAP	SAP SE ADR	2,221	$246K	0.0%	$110.76	$127.87	-13.2%	COMMON	803054204
XJPIX	NUVEEN PFD & INCOME TERM FD	11,158	$245K	0.0%	$21.96	$25.53	—	COMMON	67075A106
NTLA	INTELLIA THERAPEUTICS INC	3,353	$244K	0.0%	$72.77	$71.15	+2.1%	COMMON	45826J105
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	6,230	$243K	0.0%	$39.00	$32.88	+18.7%	COMMON	69374H741
STZ	CONSTELLATION BRANDS INC	1,055	$243K	0.0%	$230.33 *	$183.96	+17.3%	COMMON	21036P108
MOO	VANECK GLOBAL AGRIBUSINESS	2,284	$239K	0.0%	$104.64	$96.79	+8.0%	COMMON	92189F700
AMG	AFFILIATED MANAGERS GROUP INC	1,687	$238K	0.0%	$141.08	$131.71	+6.9%	COMMON	008252108
—	ETFMG PRIME CYBER SECURITY ETF	4,029	$237K	0.0%	$58.82	$55.33	—	COMMON	26924G201
VMBS	VANGUARD MORTGAGE BACKED SEC INDX ETF	4,730	$237K	0.0%	$50.11	$51.33	-2.4%	COMMON	92206C771
LULU	LULULEMON ATHLETICA INC.	643	$235K	0.0%	$365.47	$328.28	+11.3%	COMMON	550021109
STWD	STARWOOD PROPERTY TRUST INC	9,605	$232K	0.0%	$24.15	$24.66	—	COMMON	85571B105
PSX	PHILLIPS 66	2,682	$232K	0.0%	$86.50 *	$72.84	+3.3%	COMMON	718546104
SPIP	SPDR PORTFOLIO TIPS ETF	7,667	$232K	0.0%	$30.26	$30.74	-1.6%	COMMON	78464A656
ARKG	ARK GENOMIC REVOLUTION ETF	5,029	$231K	0.0%	$45.93	$85.23	-46.1%	COMMON	00214Q302
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	6,935	$230K	0.0%	$33.17	$31.61	+5.0%	COMMON	25460E307
GPN	GLOBAL PAYMENTS INC	1,665	$228K	0.0%	$136.94 *	$189.61	-30.4%	COMMON	37940X102
ED	CONSOLIDATED EDISON INC	2,400	$227K	0.0%	$94.58 *	$68.08	+22.2%	COMMON	209115104
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	3,571	$227K	0.0%	$63.57	$64.49	-1.2%	COMMON	46137V340
VXF	VANGUARD EXTENDED MARKET INDEX	1,370	$227K	0.0%	$165.69	$158.58	+4.5%	COMMON	922908652
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	4,885	$224K	0.0%	$45.85	$54.51	-15.7%	COMMON	45782C862
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	4,258	$223K	0.0%	$52.37	$57.38	-8.6%	COMMON	92203J407
—	JPMORGAN ALERIAN MLP INDEX	10,649	$223K	0.0%	$20.94	$26.27	—	COMMON	46625H365
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$223K	0.0%	$40.92	$30.98	+31.9%	COMMON	74933W601
FAST	FASTENAL COMPANY	3,754	$223K	0.0%	$59.40 *	$25.41	+6.4%	COMMON	311900104
ASML	ASML HOLDING NV	333	$222K	0.0%	$666.67	$763.68	-12.5%	COMMON	N07059210
VIGI	VANGUARD INTL DIVIDEND APPRECIATION	2,787	$220K	0.0%	$78.94	$88.83	-11.0%	COMMON	921946810
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,730	$217K	0.0%	$58.18	$61.34	-5.2%	COMMON	464288356
POWA	INVESCO DEFENSIVE EQUITY	3,084	$217K	0.0%	$70.36	$69.05	+1.9%	COMMON	46138J775
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,596	$217K	0.0%	$60.34	$61.01	-1.1%	COMMON	025072703
OEF	ISHARES S&P 100	1,037	$216K	0.0%	$208.29	$178.29	+17.0%	COMMON	464287101
FPE	FIRST TRUST PFD SECURITIES & INC ETF	11,333	$216K	0.0%	$19.06	$19.48	-2.4%	COMMON	33739E108
DD	DUPONT DE NEMOURS INC	2,922	$215K	0.0%	$73.58 *	$30.07	-5.1%	COMMON	26614N102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	4,342	$215K	0.0%	$49.52	$53.90	-8.0%	COMMON	33740F805
—	FLAHERTY & CRUMRIN PFD & INM S	10,832	$213K	0.0%	$19.66	$21.94	—	COMMON	338478100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	4,125	$213K	0.0%	$51.64	$54.77	-5.6%	COMMON	464288646
IWB	ISHARES RUSSELL 1000 ETF	853	$213K	0.0%	$249.71	$235.02	+6.4%	COMMON	464287622
FFTY	INNOVATOR ETFS TR IBD 50	5,413	$212K	0.0%	$39.16	$46.97	-16.8%	COMMON	45782C102
XLB	SPDR MATERIALS SELECT SECTOR	2,404	$212K	0.0%	$88.19 *	$39.15	+12.6%	COMMON	81369Y100
AWK	AMERICAN WATER WORKS COMPANY INC	1,270	$210K	0.0%	$165.35 *	$146.06	+4.6%	COMMON	030420103
ALK	ALASKA AIR GROUP INC	3,619	$210K	0.0%	$58.03	$54.53	+6.4%	COMMON	011659109
PGF	INVESCO FINANCIAL PREFERRED	12,215	$207K	0.0%	$16.95	$18.31	-7.6%	COMMON	46137V621
—	GLAXOSMITHKLINE PLC	4,743	$207K	0.0%	$43.64	$44.02	—	COMMON	37733W105
MAS	MASCO CORP	4,056	$207K	0.0%	$51.04 *	$59.66	-20.4%	COMMON	574599106
HRL	HORMEL FOODS CORP	4,000	$206K	0.0%	$51.50 *	$38.61	+18.3%	COMMON	440452100
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	17,700	$206K	0.0%	$11.64	$12.16	—	COMMON	746922103
FXH	FIRST TRUST HEALTH CARE ALPHADEX	1,799	$206K	0.0%	$114.51	$109.48	+4.7%	COMMON	33734X143
CRNC	CERENCE INC	5,695	$206K	0.0%	$36.17	$68.00	-46.9%	COMMON	156727109
IDOG	ALPS INTL SECTOR DIVIDEND DOGS	7,301	$206K	0.0%	$28.22	$27.48	+2.5%	COMMON	00162Q718
PFM	INVESCO DIVIDEND ACHIEVERS	5,339	$205K	0.0%	$38.40	$38.31	+0.4%	COMMON	46137V506
REMX	VANECK RARE EARTH STRATEGIC METALS	1,720	$203K	0.0%	$118.02	$107.60	+9.9%	COMMON	92189H805
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	3,017	$203K	0.0%	$67.29	$71.39	-5.9%	COMMON	97717W869
EWC	ISHARES MSCI CANADA INDEX	5,013	$202K	0.0%	$40.30	$38.45	+4.6%	COMMON	464286509
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,440	$201K	0.0%	$82.38	$87.58	-6.0%	COMMON	464288513
SMB	VANECK LEHMAN AMT-FREE SHRT MUNI	11,563	$198K	0.0%	$17.12	$17.50	-2.2%	COMMON	92189F528
—	EATON VANCE TAX MANAGED BUY WRITE	11,118	$174K	0.0%	$15.65	$15.29	—	COMMON	27828Y108
—	ETFMG ALTERNATIVE HARVEST	15,856	$164K	0.0%	$10.34	$18.79	—	COMMON	26924G508
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	12,501	$164K	0.0%	$13.12	$15.01	—	COMMON	670657105
RKT	ROCKET COS INC	14,012	$156K	0.0%	$11.13 *	$11.10	-5.2%	COMMON	77311W101
NOK	NOKIA CORP	25,602	$140K	0.0%	$5.47	$5.77	-5.3%	COMMON	654902204
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,000	$120K	0.0%	$10.91 *	$9.27	-10.5%	COMMON	14057J101
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	28,024	$118K	0.0%	$4.21	$4.84	—	COMMON	092533108
—	MFS INVT GRADE MUN TR	13,154	$112K	0.0%	$8.51	$9.99	—	COMMON	59318B108
—	ROYCE MICROCAP TRUST INC	10,527	$111K	0.0%	$10.54	$10.54	—	COMMON	780915104
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	10,261	$101K	0.0%	$9.84	$9.64	—	COMMON	27829G106
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	11,000	$94,000	0.0%	$8.55	$8.55	—	COMMON	958435109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$85,000	0.0%	$7.07	$7.35	—	COMMON	746823103
—	SOUTHWESTERN ENERGY COMPANY	11,331	$81,000	0.0%	$7.15	$4.80	—	COMMON	845467109
—	TWO HARBORS INVESTMENT CORP	14,085	$78,000	0.0%	$5.54	$6.59	—	COMMON	90187B408
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$50,000	0.0%	$1.00	$0.98	—	COMMON	092533AC2
—	ZOSANO PHARMA CORP	31,400	$7,000	0.0%	$0.22	$0.87	—	COMMON	98979H202