Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,255,989	$137M	7.8%	$32.74	—	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,914,574	$84.45M	4.8%	$40.79	—	COMMON	78464A805
VTI	VANGUARD TOTAL STOCK MARKET	386,778	$69.42M	4.0%	$169.88	—	COMMON	922908769
MUB	ISHARES NATIONAL MUNI BOND	463,647	$47.56M	2.7%	$111.27	—	COMMON	464288414
SPSM	SPDR PORTFOLIO SMALLCAP	1,303,490	$44.4M	2.5%	$28.21	—	COMMON	78468R853
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	461,886	$44.34M	2.5%	$110.55	—	COMMON	464287440
SCHP	SCHWAB US TIPS	684,268	$35.45M	2.0%	$56.38	—	COMMON	808524870
IJH	ISHARES CORE S&P MID-CAP ETF	141,014	$30.92M	1.8%	$179.09	—	COMMON	464287507
SPY	SPDR S&P 500 TRUST	78,179	$27.92M	1.6%	$257.18	—	COMMON	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	625,019	$27.73M	1.6%	$53.73	—	COMMON	922042775
RSP	INVESCO S&P 500 EQUAL WEIGHT	214,061	$27.25M	1.6%	$150.71	—	COMMON	46137V357
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	706,158	$25.68M	1.5%	$39.80	—	COMMON	921943858
MBB	ISHARES MBS ETF	268,009	$24.54M	1.4%	$109.57	—	COMMON	464288588
AAPL	APPLE INC	162,565	$22.47M	1.3%	$109.61	+40.8%	COMMON	037833100
IVV	ISHARES CORE S&P 500	60,010	$21.52M	1.2%	$348.34	—	COMMON	464287200
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	861,706	$21.5M	1.2%	$29.18	—	COMMON	78464A649
VNQ	VANGUARD REAL ESTATE	247,860	$19.87M	1.1%	$92.84	—	COMMON	922908553
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	500,363	$19.29M	1.1%	$45.13	—	COMMON	78464A847
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	210,416	$18.67M	1.1%	$96.06	—	COMMON	46431W705
MGV	VANGUARD MEGA CAP VAL	200,820	$18.06M	1.0%	$93.51	—	COMMON	921910840
VOO	VANGUARD S&P 500	53,974	$17.72M	1.0%	$274.88	—	COMMON	922908363
CMBS	ISHARES CMBS ETF	374,159	$17.16M	1.0%	$53.72	—	COMMON	46429B366
MNA	IQ MERGER ARBITRAGE	498,841	$15.61M	0.9%	$32.90	—	COMMON	45409B800
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	452,071	$15.13M	0.9%	$28.46	—	COMMON	233051200
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	185,509	$15.06M	0.9%	$82.65	—	COMMON	464287457
IWB	ISHARES RUSSELL 1000 ETF	72,714	$14.35M	0.8%	$197.99	—	COMMON	464287622
MSFT	MICROSOFT CORP	60,294	$14.04M	0.8%	$146.22	+75.7%	COMMON	594918104
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	314,670	$13.84M	0.8%	$45.36	—	COMMON	78468R721
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	535,691	$13.82M	0.8%	$30.29	—	COMMON	78463X889
SCHD	SCHWAB US DIVIDEND EQUITY	205,681	$13.66M	0.8%	$69.02	—	COMMON	808524797
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX	108,978	$13.02M	0.7%	$125.24	—	COMMON	464289438
QQQ	INVESCO QQQ TRUST SERIES 1	48,555	$12.98M	0.7%	$347.07	—	COMMON	46090E103
JNJ	JOHNSON & JOHNSON	77,376	$12.64M	0.7%	$127.15	+20.3%	COMMON	478160104
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	244,482	$11.93M	0.7%	$60.13	—	COMMON	464288273
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	500,101	$11.12M	0.6%	$23.30	—	COMMON	25434V708
IJR	ISHARES CORE S&P SMALL-CAP ETF	126,738	$11.05M	0.6%	$91.45	—	COMMON	464287804
COWZ	PACER FDS TR US CASH COWS 100	244,256	$10.02M	0.6%	$43.02	—	COMMON	69374H881
BKLN	INVESCO SENIOR LOAN	488,158	$9.856M	0.6%	$21.20	—	COMMON	46138G508
VYM	VANGUARD HIGH DIVIDEND YIELD	103,351	$9.806M	0.6%	$96.11	—	COMMON	921946406
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	209,838	$9.671M	0.6%	$49.06	—	COMMON	78468R739
VO	VANGUARD MID-CAP	51,371	$9.657M	0.6%	$181.79	—	COMMON	922908629
SPIP	SPDR PORTFOLIO TIPS ETF	349,900	$8.873M	0.5%	$25.36	—	COMMON	78464A656
XT	ISHARES EXPONENTIAL TECHNOLOGIES	199,021	$8.87M	0.5%	$59.47	—	COMMON	46434V381
IEFA	ISHARES CORE MSCI EAFE	167,031	$8.798M	0.5%	$54.15	—	COMMON	46432F842
FTSD	FRANKLIN SHORT DURATION U S GOVT	89,651	$8.046M	0.5%	$90.81	—	COMMON	353506108
VTV	VANGUARD VALUE	64,443	$7.957M	0.5%	$126.75	—	COMMON	922908744
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	262,179	$7.661M	0.4%	$29.70	—	COMMON	78464A474
XOM	EXXON MOBIL CORPORATION	86,553	$7.557M	0.4%	$52.17	+55.9%	COMMON	30231G102
UPS	UNITED PARCEL SERVICE INC	46,343	$7.486M	0.4%	$85.53	+87.7%	COMMON	911312106
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	94,199	$7.129M	0.4%	$81.64	—	COMMON	92206C870
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	94,220	$7.05M	0.4%	$79.97	—	COMMON	46137V431
VIG	VANGUARD DIVIDEND APPRECIATION	51,352	$6.941M	0.4%	$161.35	—	COMMON	921908844
EFV	ISHARES MSCI EAFE VALUE	179,517	$6.917M	0.4%	$40.75	—	COMMON	464288877
VB	VANGUARD SMALL-CAP	40,194	$6.87M	0.4%	$169.55	—	COMMON	922908751
HD	HOME DEPOT INC	24,497	$6.76M	0.4%	$239.41	+13.1%	COMMON	437076102
AMZN	AMAZON.COM INC	59,728	$6.749M	0.4%	$124.63	+1.4%	COMMON	023135106
SPYV	SPDR S&P 500 VALUE ETF	191,749	$6.613M	0.4%	$36.84	—	COMMON	78464A508
BOND	PIMCO TOTAL RETURN ACTIVE ETF	73,498	$6.594M	0.4%	$93.00	—	COMMON	72201R775
VONE	VANGUARD RUSSELL 1000 ETF	40,108	$6.553M	0.4%	$163.38	—	COMMON	92206C730
KMLM	KRANESHARES TR KFA MOUNT LUCAS	169,274	$6.493M	0.4%	$38.36	—	COMMON	500767652
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	170,167	$6.09M	0.3%	$35.20	—	COMMON	33734H106
AGG	ISHARES CORE US AGGREGATE BOND ETF	62,664	$6.037M	0.3%	$110.57	—	COMMON	464287226
SLYG	SPDR S&P 600 SMALL CAP GROWTH	88,615	$6.036M	0.3%	$70.24	—	COMMON	78464A201
XLV	SPDR HEALTH CARE SELECT SECTOR	47,884	$5.799M	0.3%	$124.86	—	COMMON	81369Y209
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	56,142	$5.764M	0.3%	$103.34	—	COMMON	464288158
EFA	ISHARES MSCI EAFE ETF	101,808	$5.702M	0.3%	$57.50	—	COMMON	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	153,757	$5.611M	0.3%	$42.25	—	COMMON	922042858
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	148,501	$5.582M	0.3%	$38.34	—	COMMON	33939L407
IHAK	ISHARES CYBERSECURITY AND TECH ETF	161,927	$5.499M	0.3%	$39.42	—	COMMON	46435U135
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	107,198	$5.459M	0.3%	$52.20	—	COMMON	46432F834
GWX	SPDR S&P INTERNATIONAL SMALL CAP	202,016	$5.267M	0.3%	$26.07	—	COMMON	78463X871
SPEM	SPDR EMERGING MARKETS ETF	168,151	$5.219M	0.3%	$35.03	—	COMMON	78463X509
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	50,024	$5.199M	0.3%	$109.88	—	COMMON	46432F339
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	18,713	$4.997M	0.3%	$242.99	+17.1%	COMMON	084670702
DSI	ISHARES KLD 400 SOCIAL INDEX	74,092	$4.962M	0.3%	$81.50	—	COMMON	464288570
FLQL	FRANKLIN LIBERTYQ US EQUITY ETF	129,965	$4.758M	0.3%	$38.23	—	COMMON	35473P801
QEFA	SPDR MSCI EAFE QUALITY MIX	84,655	$4.723M	0.3%	$71.66	—	COMMON	78463X434
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	175,867	$4.641M	0.3%	$40.46	—	COMMON	46435U192
VONV	VANGUARD RUSSELL 1000 VALUE	76,251	$4.551M	0.3%	$88.16	—	COMMON	92206C714
ABBV	ABBVIE INC	33,013	$4.431M	0.3%	$73.73	+72.4%	COMMON	00287Y109
NVDA	NVIDIA CORP	36,277	$4.404M	0.3%	$18.73	-15.7%	COMMON	67066G104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	193,995	$4.371M	0.2%	$30.07	—	COMMON	464288448
JPM	JP MORGAN CHASE & CO.	41,557	$4.343M	0.2%	$103.09	+2.5%	COMMON	46625H100
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	134,090	$4.015M	0.2%	$32.61	—	COMMON	46137V290
GOOGL	ALPHABET INC CLASS A	41,115	$3.933M	0.2%	$109.68	+0.3%	COMMON	02079K305
CVX	CHEVRON CORP	26,520	$3.81M	0.2%	$93.23	+42.5%	COMMON	166764100
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	170,352	$3.773M	0.2%	$23.06	—	COMMON	46138G631
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE	49,229	$3.757M	0.2%	$79.67	—	COMMON	46137V167
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	34,274	$3.653M	0.2%	$115.45	—	COMMON	46137V274
BMY	BRISTOL-MYERS SQUIBB COMPANY	49,873	$3.545M	0.2%	$50.31	+23.8%	COMMON	110122108
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,803	$3.509M	0.2%	$124.05	—	COMMON	464287598
DIS	WALT DISNEY CO	37,034	$3.493M	0.2%	$120.29	-13.1%	COMMON	254687106
PG	PROCTER & GAMBLE CO	26,908	$3.397M	0.2%	$104.77	+24.6%	COMMON	742718109
SMB	VANECK LEHMAN AMT-FREE SHRT MUNI	202,822	$3.373M	0.2%	$16.92	—	COMMON	92189F528
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,519	$3.265M	0.2%	$149.65	—	COMMON	464287614
MRK	MERCK & CO INC	37,697	$3.247M	0.2%	$62.46	+28.7%	COMMON	58933Y105
TSLA	TESLA INC	12,172	$3.229M	0.2%	$234.63	+19.0%	COMMON	88160R101
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	128,011	$3.168M	0.2%	$27.01	—	COMMON	381430107
SCHH	SCHWAB US REIT	168,462	$3.149M	0.2%	$18.69	—	COMMON	808524847
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	363,132	$3.105M	0.2%	$10.33	—	COMMON	09255P107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	64,942	$3.1M	0.2%	$49.39	—	COMMON	92203J407
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	53,561	$3.097M	0.2%	$57.16	—	COMMON	46138E354
TRPA	HARTFORD SHORT DURATION ETF	81,908	$3.069M	0.2%	$37.47	—	COMMON	41653L602
WMT	WALMART INC	23,539	$3.053M	0.2%	$38.04	+10.4%	COMMON	931142103
—	GAMCO NAT RES GOLD & INCOME TRUST	735,412	$3.03M	0.2%	$4.69	—	COMMON	36465E101
LMT	LOCKHEED MARTIN CORP	7,804	$3.015M	0.2%	$309.83	+22.9%	COMMON	539830109
MDY	SPDR S&P MID CAP 400 TRUST	7,496	$3.011M	0.2%	$337.60	—	COMMON	78467Y107
SO	SOUTHERN COMPANY	43,299	$2.944M	0.2%	$62.71	+6.8%	COMMON	842587107
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	82,363	$2.871M	0.2%	$38.98	—	COMMON	78464A292
DES	WISDOMTREE SMLCAP DIVIDEND	111,300	$2.865M	0.2%	$31.51	—	COMMON	97717W604
SCHB	SCHWAB US BROAD MARKET ETF	68,154	$2.862M	0.2%	$45.27	—	COMMON	808524102
VUG	VANGUARD GROWTH	13,360	$2.858M	0.2%	$233.55	—	COMMON	922908736
IWM	ISHARES RUSSELL 2000 ETF	16,635	$2.743M	0.2%	$145.85	—	COMMON	464287655
PFE	PFIZER INC	60,920	$2.666M	0.2%	$29.47	+37.1%	COMMON	717081103
KOMP	SPDR KENSHO NEW ECONOMIES COMPOS ETF	68,925	$2.66M	0.2%	$46.26	—	COMMON	78468R648
VZ	VERIZON COMMUNICATIONS	68,976	$2.619M	0.1%	$36.97	-3.3%	COMMON	92343V104
ANGL	VANECK FALLEN ANGEL HIYLD BD ETF	99,292	$2.604M	0.1%	$27.43	—	COMMON	92189F437
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY	22,306	$2.477M	0.1%	$111.05	—	COMMON	46138E115
PAYX	PAYCHEX INC	21,785	$2.445M	0.1%	$63.18	+77.5%	COMMON	704326107
ARTY	ISHARES TR ROBOTICS ARTIF	101,322	$2.415M	0.1%	$26.70	—	COMMON	46435U556
FJUL	FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY	74,348	$2.412M	0.1%	$32.44	—	COMMON	33740U208
IUSG	ISHARES CORE S&P US GROWTH ETF	29,897	$2.397M	0.1%	$66.96	—	COMMON	464287671
IEMG	ISHARES CORE MSCI EMERGING MARKETS	55,459	$2.384M	0.1%	$47.62	—	COMMON	46434G103
GOOG	ALPHABET INC CLASS C	24,733	$2.378M	0.1%	$110.00	+0.8%	COMMON	02079K107
WM	WASTE MANAGEMENT INC	14,622	$2.343M	0.1%	$68.24	+129.3%	COMMON	94106L109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	61,818	$2.329M	0.1%	$44.09	—	COMMON	97717W505
SCHX	SCHWAB US LARGE CAP ETF	54,771	$2.32M	0.1%	$66.02	—	COMMON	808524201
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	24,096	$2.316M	0.1%	$97.94	—	COMMON	46429B747
USRT	ISHARES CORE US REIT	48,604	$2.309M	0.1%	$51.81	—	COMMON	464288521
VAW	VANGUARD MATERIALS ETF	15,396	$2.285M	0.1%	$157.61	—	COMMON	92204A801
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	24,544	$2.248M	0.1%	$91.58	—	COMMON	78468R663
FTSM	FIRST TR ENHANCED SHORT MATURITY	37,564	$2.228M	0.1%	$59.66	—	COMMON	33739Q408
PSLV	SPROTT PHYSICAL SILVER UNIT	332,271	$2.2M	0.1%	$6.89	—	COMMON	85207K107
APO	APOLLO GLOBAL MANAGEMENT INC	46,915	$2.182M	0.1%	$50.83	+1.7%	COMMON	03769M106
V	VISA INC	12,258	$2.178M	0.1%	$159.53	+24.3%	COMMON	92826C839
TIP	ISHARES TIPS BOND	20,376	$2.137M	0.1%	$118.70	—	COMMON	464287176
XLK	SPDR TECHNOLOGY SELECT SECTOR	17,408	$2.068M	0.1%	$108.25	—	COMMON	81369Y803
PEP	PEPSICO INCORPORATED	12,482	$2.038M	0.1%	$105.86	+45.9%	COMMON	713448108
ORCL	ORACLE CORPORATION	33,362	$2.037M	0.1%	$51.82	+35.4%	COMMON	68389X105
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	65,069	$1.972M	0.1%	$37.58	—	COMMON	97717W802
BA	BOEING CO	15,867	$1.921M	0.1%	$219.15	-30.0%	COMMON	097023105
RWM	PROSHARES SHORT RUSSELL 2000	72,729	$1.917M	0.1%	$25.01	—	COMMON	74348A210
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	23,936	$1.904M	0.1%	$79.12	—	COMMON	464287150
VHT	VANGUARD HEALTH CARE	8,305	$1.858M	0.1%	$220.04	—	COMMON	92204A504
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	38,575	$1.856M	0.1%	$49.54	—	COMMON	922020805
EEM	ISHARES MSCI EMERGING MARKETS ETF	52,931	$1.846M	0.1%	$39.35	—	COMMON	464287234
XLE	SPDR ENERGY SELECT SECTOR ETF	25,322	$1.824M	0.1%	$62.74	—	COMMON	81369Y506
AMGN	AMGEN INC	8,090	$1.823M	0.1%	$177.95	+22.4%	COMMON	031162100
MTB	M&T BANK CORP	10,274	$1.812M	0.1%	$123.47	+28.0%	COMMON	55261F104
URI	UNITED RENTALS INC	6,620	$1.788M	0.1%	$275.89	+2.2%	COMMON	911363109
TTD	THE TRADE DESK INC COM CL A	29,842	$1.783M	0.1%	$64.64	-12.0%	COMMON	88339J105
VOE	VANGUARD MID-CAP VALUE ETF	14,616	$1.78M	0.1%	$122.43	—	COMMON	922908512
UNH	UNITEDHEALTH GROUP INC	3,494	$1.765M	0.1%	$376.77	+31.4%	COMMON	91324P102
GLDM	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	53,111	$1.752M	0.1%	$35.88	—	COMMON	98149E303
MCD	MCDONALD'S CORPORATION	7,505	$1.732M	0.1%	$166.18	+42.2%	COMMON	580135101
TJX	TJX COMPANIES INC	27,152	$1.687M	0.1%	$54.38	+10.1%	COMMON	872540109
KO	COCA COLA COMPANY	30,033	$1.682M	0.1%	$43.97	+27.5%	COMMON	191216100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,513	$1.659M	0.1%	$122.70	—	COMMON	464288661
QCOM	QUALCOMM INCORPORATED	14,444	$1.632M	0.1%	$115.46	+10.0%	COMMON	747525103
BAC	BANK OF AMERICA CORP	53,714	$1.622M	0.1%	$27.77	+10.1%	COMMON	060505104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,288	$1.62M	0.1%	$50.43	—	COMMON	46641Q837
MDYV	SPDR S&P 400 MID CAP VALUE	27,957	$1.617M	0.1%	$59.57	—	COMMON	78464A839
IVW	ISHARES S&P 500 GROWTH	27,771	$1.607M	0.1%	$72.85	—	COMMON	464287309
WPC	W.P. CAREY INC.	22,813	$1.592M	0.1%	$64.30	—	COMMON	92936U109
SPHQ	INVESCO S&P 500 QUALITY ETF	39,828	$1.583M	0.1%	$41.25	—	COMMON	46137V241
GPC	GENUINE PARTS CO	10,481	$1.565M	0.1%	$78.77	+74.4%	COMMON	372460105
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,994	$1.546M	0.1%	$106.56	—	COMMON	464287630
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	100,214	$1.539M	0.1%	$17.45	—	COMMON	40167F101
VTEB	VANGUARD MUNI BOND TAX EXEMPT	31,771	$1.529M	0.1%	$52.94	—	COMMON	922907746
ET	ENERGY TRANSFER LP	137,959	$1.522M	0.1%	$10.00	—	COMMON	29273V100
ADBE	ADOBE INC	5,513	$1.517M	0.1%	$465.55	-18.7%	COMMON	00724F101
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	6,059	$1.516M	0.1%	$233.51	—	COMMON	464287515
GLD	SPDR GOLD SHARES	9,793	$1.515M	0.1%	$155.63	—	COMMON	78463V107
SNSR	GLOBAL X INTERNT OFTHNGS THEMTC ETF	60,782	$1.512M	0.1%	$25.47	—	COMMON	37954Y780
MRGR	PROSHARES MERGER	37,413	$1.491M	0.1%	$39.85	—	COMMON	74348A566
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	37,875	$1.473M	0.1%	$48.37	—	COMMON	33738R506
CSCO	CISCO SYSTEMS INC	36,691	$1.468M	0.1%	$40.00	+0.1%	COMMON	17275R102
META	META PLATFORMS INC	10,779	$1.462M	0.1%	$222.94	-27.8%	COMMON	30303M102
CAT	CATERPILLAR INC	8,889	$1.459M	0.1%	$126.68	+35.9%	COMMON	149123101
UBSI	UNITED BANKSHARES INC WV	40,790	$1.458M	0.1%	$33.14	+12.5%	COMMON	909907107
TFC	TRUIST FINANCIAL CORP	33,152	$1.443M	0.1%	$38.40	+4.7%	COMMON	89832Q109
VCR	VANGUARD CONSUMER DISCRETIONARY	6,088	$1.431M	0.1%	$270.05	—	COMMON	92204A108
GSY	INVESCO ULTRA SHORT DURATION	28,587	$1.412M	0.1%	$49.89	—	COMMON	46090A887
ITW	ILLINOIS TOOL WORKS INC	7,805	$1.41M	0.1%	$136.27	+33.3%	COMMON	452308109
NEE	NEXTERA ENERGY INC	17,966	$1.409M	0.1%	$66.27	+16.4%	COMMON	65339F101
BIBL	INSPIRE100 ETF	50,232	$1.393M	0.1%	$38.25	—	COMMON	66538H534
MRSH	MARSH & MCLENNAN CO INC	9,316	$1.391M	0.1%	$105.97	+43.8%	COMMON	571748102
DVY	ISHARES SELECT DIVIDEND	12,912	$1.384M	0.1%	$108.88	—	COMMON	464287168
—	FIRST EAGLE ALTERNATIVE CAP BDC INC	479,343	$1.371M	0.1%	$3.53	—	COMMON	26943B100
VCSH	VANGUARD SHORT TERM CORP BOND	18,243	$1.355M	0.1%	$80.02	—	COMMON	92206C409
COST	COSTCO WHOLESALE CORP	2,860	$1.351M	0.1%	$300.26	+65.9%	COMMON	22160K105
EMR	EMERSON ELECTRIC CO	18,412	$1.348M	0.1%	$57.12	+35.9%	COMMON	291011104
NKE	NIKE INC CLASS B	16,096	$1.338M	0.1%	$81.30	+24.9%	COMMON	654106103
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	8,538	$1.323M	0.1%	$175.98	—	COMMON	46137V324
QMAR	FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10	70,422	$1.322M	0.1%	$18.77	—	COMMON	33740F581
PHYS	SPROTT PHYSICAL GOLD UNITS	103,104	$1.32M	0.1%	$14.12	—	COMMON	85207H104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	41,628	$1.318M	0.1%	$34.83	—	COMMON	464288687
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	19,320	$1.277M	0.1%	$58.45	—	COMMON	46429B697
PTLC	PACER TRENDPILOT U.S. LARGE CAP	33,754	$1.271M	0.1%	$29.53	—	COMMON	69374H105
QJUN	FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH	72,167	$1.267M	0.1%	$17.56	—	COMMON	33740F557
CION	CION INVESTMENT CORPORATION	148,068	$1.258M	0.1%	$5.75	-3.6%	COMMON	17259U204
ABT	ABBOTT LABORATORIES	12,939	$1.252M	0.1%	$68.63	+45.7%	COMMON	002824100
IBB	ISHARES BIOTECHNOLOGY ETF	10,670	$1.248M	0.1%	$124.77	—	COMMON	464287556
QWLD	SPDR MSCI WORLD QUALITY MIX	14,673	$1.247M	0.1%	$105.02	—	COMMON	78463X418
DJAN	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	41,592	$1.241M	0.1%	$29.84	—	COMMON	33740F631
—	GABELLI HEALTH CARE & WELLNESS	130,653	$1.241M	0.1%	$10.72	—	COMMON	36246K103
SPYG	SPDR S&P 500 GROWTH ETF	24,703	$1.238M	0.1%	$55.96	—	COMMON	78464A409
EFZ	PROSHARES SHORT MSCI EAFE	51,838	$1.227M	0.1%	$21.08	—	COMMON	74347R370
VBR	VANGUARD SMALL-CAP VALUE	8,428	$1.209M	0.1%	$147.68	—	COMMON	922908611
IBM	INTERNATIONAL BUSINESS MACHINES	10,175	$1.209M	0.1%	$101.94	+13.4%	COMMON	459200101
USB	US BANCORP	29,958	$1.208M	0.1%	$45.07	-13.0%	COMMON	902973304
STT	STATE STREET CORP	19,819	$1.205M	0.1%	$57.55	+5.5%	COMMON	857477103
FLOT	ISHARES FLOATING RATE	23,716	$1.192M	0.1%	$50.54	—	COMMON	46429B655
LOW	LOWE'S COMPANIES INC	6,333	$1.189M	0.1%	$133.82	+36.3%	COMMON	548661107
MA	MASTERCARD INC	4,143	$1.178M	0.1%	$335.08	-3.0%	COMMON	57636Q104
D	DOMINION ENERGY INC	16,804	$1.161M	0.1%	$59.01	+15.8%	COMMON	25746U109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	30,061	$1.158M	0.1%	$33.99	—	COMMON	33734X846
CMCSA	COMCAST CORP A	39,116	$1.147M	0.1%	$39.42	-14.6%	COMMON	20030N101
VTWO	VANGUARD RUSSELL 2000	16,787	$1.119M	0.1%	$84.53	—	COMMON	92206C664
F	FORD MOTOR COMPANY	99,560	$1.115M	0.1%	$8.92	+21.8%	COMMON	345370860
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	35,993	$1.104M	0.1%	$31.98	—	COMMON	46435U663
LLY	ELI LILLY AND COMPANY	3,396	$1.098M	0.1%	$186.66	+65.0%	COMMON	532457108
T	AT&T INC	71,221	$1.093M	0.1%	$15.77	-4.4%	COMMON	00206R102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	24,122	$1.073M	0.1%	$47.67	—	COMMON	46434V621
PYPL	PAYPAL HOLDINGS INC	12,469	$1.073M	0.1%	$156.15	-43.3%	COMMON	70450Y103
WTRG	ESSENTIALS UTILITIES INC	25,877	$1.071M	0.1%	$47.60	+1.8%	COMMON	29670G102
FIW	FIRST TRUST ISE WATER	14,606	$1.049M	0.1%	$71.96	—	COMMON	33733B100
HYD	VANECK HIGH YIELD MUNI	20,925	$1.045M	0.1%	$59.89	—	COMMON	92189H409
VONG	VANGUARD RUSSELL 1000 GROWTH	19,255	$1.044M	0.1%	$95.59	—	COMMON	92206C680
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	28,491	$1.038M	0.1%	$36.43	—	COMMON	41653L503
—	ADAMS NATURAL RESOURCES	52,898	$1.029M	0.1%	$19.46	—	COMMON	00548F105
VTWV	VANGUARD RUSSELL 2000 VALUE	9,005	$1.02M	0.1%	$135.80	—	COMMON	92206C649
CRM	SALESFORCE INC	6,989	$1.005M	0.1%	$202.26	-17.2%	COMMON	79466L302
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	21,203	$1.004M	0.1%	$49.85	—	COMMON	33739Q200
ADP	AUTOMATIC DATA PROCESSING INC	4,439	$1.004M	0.1%	$142.74	+53.5%	COMMON	053015103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,782	$988K	0.1%	$225.47	—	COMMON	464287648
SCHM	SCHWAB US MID CAP	16,288	$986K	0.1%	$69.55	—	COMMON	808524508
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	17,241	$982K	0.1%	$46.25	—	COMMON	46137V746
INTC	INTEL CORP	37,941	$978K	0.1%	$37.96	-14.9%	COMMON	458140100
FSK	FS KKR CAPITAL CORP	57,649	$977K	0.1%	$10.53	+18.3%	COMMON	302635206
QLC	FLEXSHARES TR US QUALITY CAP	24,599	$975K	0.1%	$33.52	—	COMMON	33939L746
VRTX	VERTEX PHARMACEUTICALS INC	3,359	$973K	0.1%	$208.24	+38.2%	COMMON	92532F100
APD	AIR PRODUCTS & CHEMICALS INC	4,137	$963K	0.1%	$150.24	+50.7%	COMMON	009158106
CAG	CONAGRA BRANDS INC	29,477	$962K	0.1%	$25.15	+15.5%	COMMON	205887102
DIV	GLOBAL SUPERDIVIDEND US	54,414	$959K	0.1%	$18.55	—	COMMON	37950E291
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	3,309	$951K	0.1%	$299.70	—	COMMON	78467X109
C	CITIGROUP INC	22,611	$942K	0.1%	$54.12	-19.3%	COMMON	172967424
DE	DEERE & COMPANY	2,799	$934K	0.1%	$211.29	+54.5%	COMMON	244199105
MS	MORGAN STANLEY	11,493	$908K	0.1%	$42.26	+78.0%	COMMON	617446448
TGT	TARGET CORPORATION	6,059	$899K	0.1%	$132.16	+8.1%	COMMON	87612E106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	20,632	$896K	0.1%	$57.58	—	COMMON	921910725
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	18,666	$894K	0.1%	$47.89	—	COMMON	78464A284
SHYD	VANECK SHORT HIGH-YIELD MUNICIPAL INDEX	40,884	$890K	0.1%	$21.77	—	COMMON	92189F387
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	41,105	$882K	0.1%	$22.01	—	COMMON	78464A383
XBI	SPDR S&P BIOTECH	11,095	$880K	0.1%	$79.32	—	COMMON	78464A870
DUK	DUKE ENERGY CORP	9,403	$875K	0.0%	$91.43	+2.8%	COMMON	26441C204
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	45,777	$874K	0.0%	$19.76	—	COMMON	464288224
VGT	VANGUARD INFORMATION TECHNOLOGY	2,780	$855K	0.0%	$453.19	—	COMMON	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP	10,349	$847K	0.0%	$65.66	+27.7%	COMMON	75513E101
MOO	VANECK GLOBAL AGRIBUSINESS	10,458	$844K	0.0%	$89.63	—	COMMON	92189F700
BX	BLACKSTONE INC	9,887	$828K	0.0%	$62.32	+40.0%	COMMON	09260D107
MDLZ	MONDELEZ INTL INC	14,984	$822K	0.0%	$42.70	+32.6%	COMMON	609207105
FLTR	VANECK INV GRADE FLOATING RATE ETF	33,069	$821K	0.0%	$24.96	—	COMMON	92189F486
AMD	ADVANCED MICRO DEVICES	12,842	$814K	0.0%	$98.90	-13.9%	COMMON	007903107
NOW	SERVICENOW INC	2,147	$811K	0.0%	$104.87	-14.1%	COMMON	81762P102
NEAR	ISHARES SHORT MATURITY BOND	16,276	$802K	0.0%	$49.87	—	COMMON	46431W507
MINT	PIMCO ENHANCED SHORT MATURITY	8,056	$796K	0.0%	$101.40	—	COMMON	72201R833
SDOG	ALPS SECTOR DIVIDEND DOGS	17,180	$776K	0.0%	$43.47	—	COMMON	00162Q858
SDY	SPDR S&P DIVIDEND	6,964	$776K	0.0%	$101.21	—	COMMON	78464A763
ILMN	ILLUMINA INC	4,051	$773K	0.0%	$391.78	-49.5%	COMMON	452327109
EW	EDWARDS LIFE SCIENCES CORP	9,339	$772K	0.0%	$95.89	+0.3%	COMMON	28176E108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	13,440	$766K	0.0%	$61.49	—	COMMON	33733E500
ICOW	PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	33,110	$765K	0.0%	$26.92	—	COMMON	69374H873
GILD	GILEAD SCIENCES INC	12,334	$761K	0.0%	$54.15	+3.0%	COMMON	375558103
MU	MICRON TECHNOLOGY INC	15,083	$756K	0.0%	$75.16	-24.3%	COMMON	595112103
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	11,345	$754K	0.0%	$68.44	—	COMMON	33733E104
MO	ALTRIA GROUP INC	18,559	$749K	0.0%	$34.80	-5.0%	COMMON	02209S103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	22,978	$747K	0.0%	$33.65	—	COMMON	69374H857
AVGO	BROADCOM INC	1,679	$745K	0.0%	$37.69	+27.6%	COMMON	11135F101
MET	METLIFE INC	12,203	$742K	0.0%	$59.19	-2.6%	COMMON	59156R108
MRNA	MODERNA INC COM	6,237	$738K	0.0%	$142.14	+6.8%	COMMON	60770K107
IAU	ISHARES GOLD TRUST	22,978	$724K	0.0%	$34.31	—	COMMON	464285204
CVS	CVS HEALTH CORP	7,544	$719K	0.0%	$59.81	+46.5%	COMMON	126650100
BDX	BECTON, DICKINSON AND COMPANY	3,201	$713K	0.0%	$230.40	+1.8%	COMMON	075887109
IXN	ISHARES GLOBAL TECH ETF	16,664	$703K	0.0%	$42.19	—	COMMON	464287291
PNC	PNC FINANCIAL SERVICE CORP	4,676	$699K	0.0%	$143.57	-1.1%	COMMON	693475105
EXC	EXELON CORP	18,610	$697K	0.0%	$26.06	+49.9%	COMMON	30161N101
KMI	KINDER MORGAN INC	41,345	$688K	0.0%	$12.84	+15.1%	COMMON	49456B101
GLW	CORNING INC	23,375	$678K	0.0%	$28.00	+9.8%	COMMON	219350105
LVHD	FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF	19,821	$677K	0.0%	$36.86	—	COMMON	52468L406
VOT	VANGUARD MID-CAP GROWTH ETF	3,921	$669K	0.0%	$203.14	—	COMMON	922908538
PM	PHILIP MORRIS INTERNATIONAL INC	8,051	$668K	0.0%	$70.17	+15.3%	COMMON	718172109
VDE	VANGUARD ENERGY	6,575	$668K	0.0%	$91.37	—	COMMON	92204A306
SYY	SYSCO CORPORATION	9,451	$668K	0.0%	$46.10	+64.3%	COMMON	871829107
IVE	ISHARES S&P 500 VALUE	5,160	$663K	0.0%	$131.23	—	COMMON	464287408
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,278	$662K	0.0%	$71.35	—	COMMON	464288513
XLF	SPDR FINANCIAL SELECT SECTOR	21,646	$657K	0.0%	$38.03	—	COMMON	81369Y605
COP	CONOCOPHILLIPS	6,420	$657K	0.0%	$45.93	+92.0%	COMMON	20825C104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	25,920	$657K	0.0%	$27.79	—	COMMON	33739H101
DAL	DELTA AIR LINES	23,328	$655K	0.0%	$35.52	-13.0%	COMMON	247361702
CSX	CSX CORPORATION	24,588	$655K	0.0%	$30.67	-3.5%	COMMON	126408103
ZTS	ZOETIS INC	4,401	$653K	0.0%	$129.02	+25.1%	COMMON	98978V103
SBUX	STARBUCKS CORP	7,660	$645K	0.0%	$67.35	+16.3%	COMMON	855244109
REM	ISHARES MORTGAGE REAL ESTATE CAPPED	30,696	$643K	0.0%	$20.95	—	COMMON	46435G342
SHEL	SHELL PLC A SPONS ADR	12,884	$642K	0.0%	$50.57	—	COMMON	780259305
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	7,698	$638K	0.0%	$91.84	—	COMMON	81369Y704
BND	VANGUARD TOTAL BOND MARKET	8,923	$636K	0.0%	$85.91	—	COMMON	921937835
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	9,625	$630K	0.0%	$72.34	—	COMMON	464288174
—	DOUBLELINE INCOME SOLUTIONS FD	58,193	$628K	0.0%	$16.34	—	COMMON	258622109
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	8,360	$626K	0.0%	$78.92	—	COMMON	921937827
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	15,638	$624K	0.0%	$39.71	—	COMMON	78467V707
EFG	ISHARES MSCI EAFE GROWTH ETF	8,606	$624K	0.0%	$88.34	—	COMMON	464288885
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	13,488	$614K	0.0%	$45.13	—	COMMON	78463X756
TACK	CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	27,064	$604K	0.0%	$23.51	—	COMMON	14064D550
IWV	ISHARES RUSSELL 3000 ETF	2,898	$600K	0.0%	$182.81	—	COMMON	464287689
GNR	SPDR S&P GLOBAL NATURAL RESOURCES	12,116	$599K	0.0%	$49.44	—	COMMON	78463X541
SHAK	SHAKE SHACK INC	13,239	$595K	0.0%	$86.32	-44.4%	COMMON	819047101
FCG	FIRST TRUST ISE-REVERE NATURAL GAS	25,936	$592K	0.0%	$22.47	—	COMMON	33733E807
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	18,501	$592K	0.0%	$30.53	—	COMMON	032108409
KMB	KIMBERLY-CLARK CORP	5,240	$590K	0.0%	$96.75	+18.2%	COMMON	494368103
LNC	LINCOLN NATIONAL CORP	13,181	$579K	0.0%	$45.38	-13.6%	COMMON	534187109
JBI	LEHMAN ABS 7.875 DUK	64,796	$578K	0.0%	$10.13	0.0%	COMMON	47103N106
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,250	$576K	0.0%	$99.07	—	COMMON	46435G425
PPA	INVESCO AEROSPACE & DEFENSE	8,934	$576K	0.0%	$64.47	—	COMMON	46137V100
—	SPDR S&P 600 SMALL CAP	7,580	$574K	0.0%	$75.73	—	COMMON	78464A813
PBJ	INVESCO DYNAMIC FOOD & BEVERAGE	13,662	$574K	0.0%	$42.01	—	COMMON	46137V753
VBK	VANGUARD SMALL-CAP GROWTH	2,944	$574K	0.0%	$218.96	—	COMMON	922908595
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	30,116	$573K	0.0%	$24.44	—	COMMON	26923G822
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,845	$569K	0.0%	$59.79	—	COMMON	92206C102
PPL	PPL CORPORATION	22,406	$568K	0.0%	$25.10	+1.5%	COMMON	69351T106
BIV	VANGUARD INTERMEDIATE TERM BOND	7,727	$568K	0.0%	$75.02	—	COMMON	921937819
LW	LAMB WESTON HOLDINGS	7,339	$568K	0.0%	$40.47	+82.1%	COMMON	513272104
DFAT	DIMENSIONAL US TARGETED VALUE ETF	14,493	$565K	0.0%	$40.01	—	COMMON	25434V609
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	8,376	$562K	0.0%	$68.93	—	COMMON	78464A300
—	NUVEEN PREFERRED SECURITIES INCOME	85,596	$562K	0.0%	$9.75	—	COMMON	67072C105
OMC	OMNICOM GROUP INC	8,914	$562K	0.0%	$62.48	-3.5%	COMMON	681919106
NSC	NORFOLK SOUTHERN CORP	2,662	$558K	0.0%	$159.24	+39.9%	COMMON	655844108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,065	$554K	0.0%	$78.41	—	COMMON	464287481
PRNT	ARK ETF TR THE 3D PRINTING ETF	28,049	$554K	0.0%	$20.80	—	COMMON	00214Q500
—	BARCLAYS SHILLER CAPE ETN	30,296	$554K	0.0%	$34.83	—	COMMON	06742A669
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	9,410	$551K	0.0%	$58.55	—	COMMON	464288182
TMO	THERMO FISHER SCIENTIFIC INC	1,078	$547K	0.0%	$512.55	+8.1%	COMMON	883556102
RWR	SPDR DOW JONES REIT ETF	6,452	$544K	0.0%	$88.29	—	COMMON	78464A607
SLV	ISHARES SILVER TRUST ETF	30,682	$537K	0.0%	$18.26	—	COMMON	46428Q109
ESGD	ISHARES ESG MSCI EAFE ETF	9,543	$536K	0.0%	$71.65	—	COMMON	46435G516
ETR	ENTERGY CORP	5,307	$534K	0.0%	$29.27	+73.1%	COMMON	29364G103
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	8,579	$534K	0.0%	$75.07	—	COMMON	46137V472
GE	GENERAL ELECTRIC COMPANY	8,599	$532K	0.0%	$46.84	-7.7%	COMMON	369604301
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND	26,047	$531K	0.0%	$23.67	—	COMMON	46138E248
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	5,058	$530K	0.0%	$148.62	—	COMMON	337345102
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	13,048	$529K	0.0%	$46.12	—	COMMON	46138G102
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	4,169	$525K	0.0%	$144.40	—	COMMON	78464A128
STZ	CONSTELLATION BRANDS INC	2,279	$524K	0.0%	$208.32	+10.1%	COMMON	21036P108
AMLP	ALPS ALERIAN MLP ETF	14,259	$521K	0.0%	$36.54	—	COMMON	00162Q452
AMT	AMERICAN TOWER CORP	2,415	$519K	0.0%	$228.80	0.0%	COMMON	03027X100
—	TRIUMPH GROUP INC	60,007	$515K	0.0%	$18.28	—	COMMON	896818101
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,213	$515K	0.0%	$45.53	—	COMMON	33939L845
CRWD	CROWDSTRIKE HLDGS INC CL A	3,109	$512K	0.0%	$161.71	+13.1%	COMMON	22788C105
NXPI	NXP SEMICONDUCTORS NV	3,470	$512K	0.0%	$171.36	-8.4%	COMMON	N6596X109
MDT	MEDTRONIC PLC	6,214	$502K	0.0%	$85.67	-5.7%	COMMON	G5960L103
RF	REGIONS FINANCIAL CORP	24,774	$497K	0.0%	$18.15	0.0%	COMMON	7591EP100
XYZ	BLOCK INC	9,016	$496K	0.0%	$101.96	-30.6%	COMMON	852234103
FANG	DIAMONDBACK ENERGY INC	4,106	$495K	0.0%	$64.78	+65.9%	COMMON	25278X109
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	15,205	$495K	0.0%	$43.55	—	COMMON	97717W315
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	16,555	$490K	0.0%	$31.61	—	COMMON	25434V724
GMOM	CAMBRIA GLOBAL MOMENTUM	17,299	$490K	0.0%	$28.33	—	COMMON	132061508
TXN	TEXAS INSTRUMENTS INC	3,149	$487K	0.0%	$151.80	-0.1%	COMMON	882508104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	10,007	$481K	0.0%	$50.28	—	COMMON	46138E198
CRD/A	CRAWFORD CO CL A	83,590	$480K	0.0%	$6.98	-13.2%	COMMON	224633206
XLU	SPDR UTILITIES SELECT SECTOR	7,312	$479K	0.0%	$66.00	—	COMMON	81369Y886
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,297	$477K	0.0%	$114.51	—	COMMON	464287705
MPC	MARATHON PETROLEUM CORP	4,796	$476K	0.0%	$36.53	+137.9%	COMMON	56585A102
PAVE	GLOBAL X US INFRASTRUCTURE DEV	20,491	$473K	0.0%	$25.15	—	COMMON	37954Y673
PGX	INVESCO PREFERRED ETF	39,764	$472K	0.0%	$11.87	—	COMMON	46138E511
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,527	$471K	0.0%	$59.78	—	COMMON	464287663
KKR	KKR & CO INC A	10,877	$468K	0.0%	$49.17	0.0%	COMMON	48251W104
XSVM	INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	11,328	$467K	0.0%	$53.27	—	COMMON	46137V480
VPU	VANGUARD UTILITIES ETF	3,283	$467K	0.0%	$147.72	—	COMMON	92204A876
PGF	INVESCO FINANCIAL PREFERRED	30,976	$466K	0.0%	$15.04	—	COMMON	46137V621
IYW	ISHARES U.S. TECHNOLOGY ETF	6,308	$463K	0.0%	$99.47	—	COMMON	464287721
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	6,927	$462K	0.0%	$66.49	—	COMMON	81369Y308
CADE	CADENCE BANK	17,966	$457K	0.0%	$22.74	0.0%	COMMON	12740C103
VXUS	VANGUARD TOTAL INTL STOCK INDEX	9,978	$457K	0.0%	$59.93	—	COMMON	921909768
QQQE	DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	7,563	$456K	0.0%	$63.02	—	COMMON	25459Y207
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	7,228	$455K	0.0%	$78.52	—	COMMON	46137V183
CEG	CONSTELLATION ENERGY CORP	5,457	$454K	0.0%	$58.80	+22.0%	COMMON	21037T109
DKNG	DRAFTKINGS INC CLASS A	29,979	$454K	0.0%	$14.14	+12.4%	COMMON	26142V105
—	CANADIAN PACIFIC RAILWAY LTD	6,788	$453K	0.0%	$125.78	—	COMMON	13645T100
FXN	FIRST TRUST ENERGY ALPHADEX	28,857	$450K	0.0%	$15.59	—	COMMON	33734X127
WFC	WELLS FARGO & CO	11,048	$444K	0.0%	$36.15	+8.9%	COMMON	949746101
—	SPLUNK INC	5,863	$441K	0.0%	$134.53	—	COMMON	848637104
—	PROSHARES SHORT S&P 500	25,511	$441K	0.0%	$16.59	—	COMMON	74347B425
GH	GUARDANT HEALTH INC	8,132	$438K	0.0%	$108.59	-52.7%	COMMON	40131M109
IRM	IRON MOUNTAIN INC	9,929	$437K	0.0%	$26.58	+67.4%	COMMON	46284V101
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND	18,808	$436K	0.0%	$25.19	—	COMMON	46138E206
RCL	ROYAL CARIBBEAN CRUISES	11,453	$434K	0.0%	$62.77	-36.6%	COMMON	V7780T103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,177	$428K	0.0%	$126.82	—	COMMON	464287242
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	14,437	$428K	0.0%	$31.66	—	COMMON	78464A664
ELV	ELEVANCE HEALTH INC	943	$428K	0.0%	$320.60	+42.0%	COMMON	036752103
MGM	MGM RESORTS INTERNATIONAL	14,376	$427K	0.0%	$37.98	-14.4%	COMMON	552953101
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	4,150	$425K	0.0%	$125.48	—	COMMON	464287432
GS	GOLDMAN SACHS GROUP INC	1,444	$423K	0.0%	$284.58	+4.4%	COMMON	38141G104
—	BLACKROCK INC	768	$423K	0.0%	$716.66	—	COMMON	09247X101
HON	HONEYWELL INTERNATIONAL	2,518	$420K	0.0%	$147.28	+10.1%	COMMON	438516106
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE	5,701	$419K	0.0%	$73.50	—	COMMON	46138E586
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	8,024	$418K	0.0%	$61.45	—	COMMON	921946794
IVZ	INVESCO LTD	30,467	$417K	0.0%	$18.46	-22.1%	COMMON	G491BT108
UNP	UNION PACIFIC CORP	2,139	$417K	0.0%	$185.59	+10.0%	COMMON	907818108
SGDM	ALPS SPROTT GOLD MINERS	19,417	$414K	0.0%	$24.17	—	COMMON	85210B102
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM	5,882	$411K	0.0%	$69.87	—	COMMON	46137V704
AZN	ASTRAZENECA PLC ADR	7,471	$410K	0.0%	$47.67	—	COMMON	046353108
SCHW	CHARLES SCHWAB CORP	5,691	$409K	0.0%	$60.21	+9.9%	COMMON	808513105
BRK/A	BERKSHIRE HATHAWAY CL A	1	$406K	0.0%	$428128.38	0.0%	COMMON	084670108
DOCU	DOCUSIGN INC	7,557	$404K	0.0%	$128.39	-51.2%	COMMON	256163106
FAB	FT MUL CP VAL APHADX	6,607	$402K	0.0%	$60.84	—	COMMON	33733C108
NEM	NEWMONT CORPORATION	9,450	$397K	0.0%	$49.05	-14.1%	COMMON	651639106
MMM	3M COMPANY	3,585	$396K	0.0%	$124.72	-22.7%	COMMON	88579Y101
SCHA	SCHWAB US SMALL CAP ETF	10,482	$396K	0.0%	$67.48	—	COMMON	808524607
TWLO	TWILIO INC CL A	5,728	$396K	0.0%	$247.73	-67.7%	COMMON	90138F102
LIT	GLOBAL X LITHIUM ETF	5,978	$395K	0.0%	$78.30	—	COMMON	37954Y855
CI	CIGNA CORP	1,421	$394K	0.0%	$206.21	+28.4%	COMMON	125523100
AVIG	AVANTIS CORE FIXED INCOME ETF	9,714	$393K	0.0%	$40.46	—	COMMON	025072562
PBW	INVESCO WILDERHILL CLEAN ENERGY	8,069	$389K	0.0%	$48.21	—	COMMON	46137V134
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	24,832	$389K	0.0%	$21.70	—	COMMON	37954Y483
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL	28,018	$388K	0.0%	$13.85	—	COMMON	46138E610
ADI	ANALOG DEVICES INC	2,764	$385K	0.0%	$155.89	-4.4%	COMMON	032654105
RIVN	RIVIAN AUTOMOTIVE, INC.	11,681	$384K	0.0%	$31.23	+9.1%	COMMON	76954A103
CLF	CLEVELAND-CLIFFS INC	28,431	$383K	0.0%	$20.17	-17.5%	COMMON	185899101
VIS	VANGUARD INDUSTRIALS	2,431	$383K	0.0%	$202.25	—	COMMON	92204A603
XMVM	INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	9,848	$381K	0.0%	$48.22	—	COMMON	46137V456
—	BLACKROCK MUN 2030 TARGET TERM	18,470	$379K	0.0%	$23.01	—	COMMON	09257P105
TMUS	T-MOBILE US INC COM	2,803	$376K	0.0%	$135.67	0.0%	COMMON	872590104
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE	32,481	$372K	0.0%	$12.95	—	COMMON	37954Y699
ARKK	ARK INNOVATION ETF	9,806	$370K	0.0%	$87.04	—	COMMON	00214Q104
ARKW	ARK NEXT GEN INTERNET ETF	8,110	$370K	0.0%	$111.92	—	COMMON	00214Q401
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	1,159	$369K	0.0%	$406.13	—	COMMON	464287523
GD	GENERAL DYNAMICS CORPORATION	1,734	$368K	0.0%	$156.91	+34.4%	COMMON	369550108
DHR	DANAHER CORP	1,419	$367K	0.0%	$259.98	-7.4%	COMMON	235851102
ITA	ISHARES DJ US AEROSPACE & DEF	4,010	$366K	0.0%	$130.45	—	COMMON	464288760
MEAR	ISHARES SHORT MATURITY MUNICIPAL BD ETF	7,350	$365K	0.0%	$49.66	—	COMMON	46431W838
FTSL	FIRST TRUST SENIOR LOAN	8,156	$359K	0.0%	$46.14	—	COMMON	33738D309
—	PARAMOUNT GLOBAL B	18,777	$358K	0.0%	$40.56	—	COMMON	92556H206
FXU	FIRST TRUST UTILITIES ALPHADEX	11,665	$356K	0.0%	$30.52	—	COMMON	33734X184
SHV	ISHARES SHORT TREASURY BOND	3,241	$356K	0.0%	$109.84	—	COMMON	464288679
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	3,750	$355K	0.0%	$94.67	—	COMMON	72201R718
PRU	PRUDENTIAL FINANCIAL INC	4,093	$351K	0.0%	$71.54	+13.9%	COMMON	744320102
DBC	INVESCO DB COMMODITY INDEX TRACKING	14,614	$349K	0.0%	$21.19	—	COMMON	46138B103
CMI	CUMMINS INC	1,714	$349K	0.0%	$216.06	-9.2%	COMMON	231021106
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	11,687	$348K	0.0%	$32.12	—	COMMON	25460E307
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	30,584	$347K	0.0%	$24.76	-46.8%	COMMON	G66721104
FHI	FEDERATED HERMES INC.	10,424	$345K	0.0%	$22.64	+30.6%	COMMON	314211103
CCL	CARNIVAL CORP	49,074	$345K	0.0%	$20.90	-53.6%	COMMON	143658300
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR	17,399	$344K	0.0%	$19.77	—	COMMON	46435G409
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM	20,923	$343K	0.0%	$22.58	—	COMMON	46138E867
PPG	PPG INDUSTRIES INC	3,069	$340K	0.0%	$108.91	+5.5%	COMMON	693506107
AEP	AMERICAN ELECTRIC POWER CO INC	3,895	$337K	0.0%	$63.56	+37.1%	COMMON	025537101
NFLX	NETFLIX INC	1,431	$337K	0.0%	$31.79	-30.1%	COMMON	64110L106
AFL	AFLAC INC	5,987	$336K	0.0%	$40.75	+33.9%	COMMON	001055102
O	REALTY INCOME CORP	5,754	$335K	0.0%	$55.47	+3.3%	COMMON	756109104
VT	VANGUARD TOTAL WORLD	4,208	$332K	0.0%	$78.90	—	COMMON	922042742
ROK	ROCKWELL AUTOMATION INC	1,531	$329K	0.0%	$265.15	-17.1%	COMMON	773903109
PANW	PALO ALTO NETWORKS COM	2,010	$329K	0.0%	$86.65	-0.1%	COMMON	697435105
—	ROYCE GLOBAL VALUE5 TR INC	40,729	$327K	0.0%	$8.85	—	COMMON	78081T104
DEO	DIAGEO PLC ADR	1,911	$324K	0.0%	$169.54	—	COMMON	25243Q205
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	4,034	$323K	0.0%	$80.07	—	COMMON	74348A467
—	BNY MELLON STRATEGIC MUNICIPAL BOND	56,402	$319K	0.0%	$5.78	—	COMMON	09662E109
ARES	ARES MANAGEMENT LP	5,157	$319K	0.0%	$70.62	-10.4%	COMMON	03990B101
SIXG	DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	11,134	$318K	0.0%	$34.13	—	COMMON	26922A289
CNI	CANADIAN NATIONAL RAILWAY CO	2,939	$317K	0.0%	$77.60	+43.5%	COMMON	136375102
SPPP	SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST	22,152	$317K	0.0%	$13.23	—	COMMON	85207Q104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,366	$312K	0.0%	$49.24	—	COMMON	92203C303
—	LINDE PLC	1,158	$312K	0.0%	$280.63	—	COMMON	G5494J103
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	2,857	$311K	0.0%	$135.43	—	COMMON	464288653
ACN	ACCENTURE PLC	1,209	$311K	0.0%	$281.39	-2.4%	COMMON	G1151C101
MCK	MCKESSON CORPORATION	911	$310K	0.0%	$270.78	+26.0%	COMMON	58155Q103
CCI	CROWN CASTLE INC	2,139	$309K	0.0%	$141.04	+1.1%	COMMON	22822V101
PEBO	PEOPLES BANCORP INC	10,616	$307K	0.0%	$33.33	-11.7%	COMMON	709789101
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$306K	0.0%	$31.58	—	COMMON	524682101
—	COHEN & STEERS QUALITY INCOME	26,912	$303K	0.0%	$10.29	—	COMMON	19247L106
REG	REGENCY CTRS CORP	5,621	$303K	0.0%	$44.81	+18.4%	COMMON	758849103
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY	14,411	$302K	0.0%	$22.41	—	COMMON	46138E297
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	10,746	$302K	0.0%	$32.21	—	COMMON	78464A672
PSX	PHILLIPS 66	3,702	$299K	0.0%	$74.28	+1.5%	COMMON	718546104
TD	TORONTO-DOMINION BANK	4,842	$297K	0.0%	$64.63	+0.2%	COMMON	891160509
LHX	L3 HARRIS TECHNOLOGIES INC	1,423	$296K	0.0%	$186.35	+15.1%	COMMON	502431109
GTO	INVESCO TOTAL RETURN BOND ETF	6,477	$295K	0.0%	$56.48	—	COMMON	46090A804
SWK	STANLEY BLACK & DECKER INC	3,925	$295K	0.0%	$104.29	-19.4%	COMMON	854502101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	4,727	$294K	0.0%	$73.53	—	COMMON	97717X701
KBH	KB HOME	11,312	$293K	0.0%	$41.32	-31.2%	COMMON	48666K109
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	13,371	$292K	0.0%	$22.26	—	COMMON	78468R606
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	13,188	$292K	0.0%	$27.59	—	COMMON	500767736
BABA	ALIBABA GROUP HOLDING LIMITED ADR	3,634	$291K	0.0%	$205.26	—	COMMON	01609W102
PBP	INVESCO S&P 500 BUYWRITE	15,389	$291K	0.0%	$19.01	—	COMMON	46137V399
—	ROYCE VALUE TRUST INC	22,862	$287K	0.0%	$13.93	—	COMMON	780910105
ADSK	AUTODESK INC	1,530	$286K	0.0%	$200.27	+0.9%	COMMON	052769106
ISMD	INSPIRE SMALL/MID CAP ETF	10,348	$283K	0.0%	$34.71	—	COMMON	66538H641
VLO	VALERO ENERGY CORP	2,607	$279K	0.0%	$45.02	+120.7%	COMMON	91913Y100
—	SENSEONICS HLDGS INC	210,550	$278K	0.0%	$2.36	—	COMMON	81727U105
IUSB	ISHARES CORE TOTAL USD BOND MARKET	6,247	$278K	0.0%	$53.60	—	COMMON	46434V613
SKYY	FIRST TR CLOUD COMPUTING ETF	4,604	$278K	0.0%	$79.64	—	COMMON	33734X192
PFLD	AAM LOW DURATION PREF & INC SECS ETF	12,944	$276K	0.0%	$21.32	—	COMMON	26922A198
—	PIONEER NATURAL RESOURCES CO	1,271	$275K	0.0%	$167.44	—	COMMON	723787107
SLB	SCHLUMBERGER NV	7,591	$273K	0.0%	$37.74	-11.5%	COMMON	806857108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	6,999	$273K	0.0%	$41.13	—	COMMON	46138J619
EPR	EPR PROPERTIES	7,594	$272K	0.0%	$49.35	—	COMMON	26884U109
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	23,348	$272K	0.0%	$17.32	—	COMMON	67071L106
DOW	DOW INC	6,152	$270K	0.0%	$43.57	-4.8%	COMMON	260557103
DFAI	DFA INTL CORE ETF	12,502	$270K	0.0%	$27.58	—	COMMON	25434V203
VTHR	VANGUARD RUSSELL 3000	1,656	$267K	0.0%	$199.19	—	COMMON	92206C599
ARCC	ARES CAPITAL CORP	15,809	$267K	0.0%	$13.92	+0.0%	COMMON	04010L103
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	36,170	$266K	0.0%	$8.21	—	COMMON	958435109
VDC	VANGUARD CONSUMER STAPLES	1,541	$265K	0.0%	$149.13	—	COMMON	92204A207
ABNB	AIRBNB INC	2,525	$265K	0.0%	$159.31	-30.4%	COMMON	009066101
PHO	INVESCO WATER RESOURCES	5,762	$264K	0.0%	$51.92	—	COMMON	46137V142
CME	CME GROUP INC	1,490	$264K	0.0%	$186.32	-8.5%	COMMON	12572Q105
CB	CHUBB LIMITED	1,452	$264K	0.0%	$193.21	-6.0%	COMMON	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	3,084	$263K	0.0%	$153.29	-39.9%	COMMON	83088M102
GCOW	PACER GLOBAL HIGH DIVIDEND ETF	9,817	$263K	0.0%	$29.65	—	COMMON	69374H709
WWJD	INSPIRE INTERNATIONAL ETF	11,818	$262K	0.0%	$30.38	—	COMMON	66538H419
AXP	AMERICAN EXPRESS CO	1,935	$261K	0.0%	$133.14	+8.9%	COMMON	025816109
IYF	ISHARES U.S. FINANCIALS ETF	3,842	$260K	0.0%	$67.67	—	COMMON	464287788
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT	7,351	$255K	0.0%	$34.69	—	COMMON	46137V720
MOH	MOLINA HEALTHCARE INC	770	$254K	0.0%	$222.99	+44.4%	COMMON	60855R100
DXCM	DEXCOM INC	3,146	$253K	0.0%	$103.73	-18.4%	COMMON	252131107
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,042	$250K	0.0%	$61.85	—	COMMON	46435U218
BMRN	BIOMARIN PHARMACEUTICAL INC	2,951	$250K	0.0%	$79.90	+11.4%	COMMON	09061G101
SYK	STRYKER CORP	1,229	$249K	0.0%	$224.42	-9.5%	COMMON	863667101
AMAT	APPLIED MATERIALS INC	3,015	$247K	0.0%	$107.42	-13.0%	COMMON	038222105
IJS	ISHARES S&P SMALL-CAP 600 VALUE	2,970	$245K	0.0%	$101.90	—	COMMON	464287879
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,702	$242K	0.0%	$167.22	—	COMMON	81369Y407
—	DNP SELECT INCOME FUND	23,278	$241K	0.0%	$10.64	—	COMMON	23325P104
NOC	NORTHROP GRUMMAN CORP	513	$241K	0.0%	$450.68	0.0%	COMMON	666807102
SHAG	WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM	5,126	$237K	0.0%	$46.23	—	COMMON	97717Y808
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	5,764	$236K	0.0%	$44.96	—	COMMON	78467V608
JETS	US GLOBAL JETS	15,669	$235K	0.0%	$16.23	—	COMMON	26922A842
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,296	$233K	0.0%	$101.48	—	COMMON	464287887
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND	12,193	$231K	0.0%	$18.95	—	COMMON	46138E669
FXH	FIRST TRUST HEALTH CARE ALPHADEX	2,374	$231K	0.0%	$107.53	—	COMMON	33734X143
BUD	ANHEUSER-BUSCH INBEV	5,092	$230K	0.0%	$76.88	—	COMMON	03524A108
TT	TRANE TECHNOLOGIES PLC	1,586	$230K	0.0%	$143.62	0.0%	COMMON	G8994E103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	8,899	$229K	0.0%	$25.73	—	COMMON	25434V807
XJPIX	NUVEEN PFD & INCOME TERM FD	12,418	$229K	0.0%	$24.85	—	COMMON	67075A106
FTNT	FORTINET INC	4,653	$229K	0.0%	$54.01	+0.3%	COMMON	34959E109
ED	CONSOLIDATED EDISON INC	2,668	$229K	0.0%	$69.81	+23.0%	COMMON	209115104
—	MARATHON OIL CORP	10,056	$227K	0.0%	$8.43	—	COMMON	565849106
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	10,456	$226K	0.0%	$24.05	—	COMMON	67092P870
NETL	ETF SER SOLUTIONS NETLEASE CORP	9,726	$226K	0.0%	$25.74	—	COMMON	26922A248
MGK	VANGUARD MEGA CAP GROWTH	1,292	$225K	0.0%	$199.74	—	COMMON	921910816
SUN	SUNOCO LP	5,781	$225K	0.0%	$38.92	—	COMMON	86765K109
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	2,562	$225K	0.0%	$114.24	—	COMMON	464287846
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	6,230	$224K	0.0%	$49.29	—	COMMON	81369Y860
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,884	$224K	0.0%	$65.66	—	COMMON	33735J101
POWA	INVESCO DEFENSIVE EQUITY	3,684	$222K	0.0%	$60.26	—	COMMON	46138J775
CTVA	CORTEVA INC	3,875	$221K	0.0%	$56.17	0.0%	COMMON	22052L104
INTU	INTUIT INC	560	$217K	0.0%	$422.65	0.0%	COMMON	461202103
PBTP	INVESCO PUREBETASM 0-5 YR US TIPS	8,869	$216K	0.0%	$24.35	—	COMMON	46138E495
—	JPMORGAN ALERIAN MLP INDEX	10,698	$215K	0.0%	$26.27	—	COMMON	46625H365
VMBS	VANGUARD MORTGAGE BACKED SEC INDX ETF	4,693	$212K	0.0%	$45.17	—	COMMON	92206C771
AAL	AMERICAN AIRLINES GROUP INC	17,487	$211K	0.0%	$20.73	-32.7%	COMMON	02376R102
HEI	HEICO CORP	1,465	$211K	0.0%	$149.93	0.0%	COMMON	422806109
QLTA	ISHARES AAA A RATED CORP BD ETF	4,574	$208K	0.0%	$56.33	—	COMMON	46429B291
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON	9,405	$207K	0.0%	$22.06	—	COMMON	46138J874
IWR	ISHARES RUSSELL MID-CAP ETF	3,296	$205K	0.0%	$77.12	—	COMMON	464287499
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,763	$204K	0.0%	$62.60	—	COMMON	464288356
MAS	MASCO CORP	4,357	$203K	0.0%	$58.94	-17.1%	COMMON	574599106
FDX	FEDEX CORP	1,368	$203K	0.0%	$160.57	+21.9%	COMMON	31428X106
TIPX	SPDR BARCLAYS 1-10 YR TIPS	11,091	$202K	0.0%	$18.21	—	COMMON	78468R861
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	28,819	$200K	0.0%	$9.51	—	COMMON	67073B106
—	EATON VANCE MUNI BOND FUND	20,516	$199K	0.0%	$12.43	—	COMMON	27827X101
—	APOLLO SR FLOATING RATE	15,515	$194K	0.0%	$15.37	—	COMMON	037636107
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE	11,884	$192K	0.0%	$16.16	—	COMMON	46090F100
STWD	STARWOOD PROPERTY TRUST INC	10,236	$187K	0.0%	$24.25	—	COMMON	85571B105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,877	$185K	0.0%	$16.81	—	COMMON	85208R101
—	PIMCO CORP & INCOME OPPORTUNITY FUND	15,575	$183K	0.0%	$18.09	—	COMMON	72201B101
—	DUFF & PHELPS GLB UTL INC FD	14,175	$181K	0.0%	$13.01	—	COMMON	26433C105
—	BENSON HILL INC	65,969	$181K	0.0%	$2.74	—	COMMON	082490103
—	INVESCO GLOBAL LISTED PRIVATE EQUITY	20,814	$176K	0.0%	$8.46	—	COMMON	46137V589
—	FLAHERTY & CRUMRIN PFD & INM S	11,215	$167K	0.0%	$14.89	—	COMMON	338478100
—	INVESCO MUNICIPAL TRUST	16,773	$153K	0.0%	$12.67	—	COMMON	46131J103
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	15,400	$151K	0.0%	$12.16	—	COMMON	746922103
—	EATON VANCE TAX MANAGED BUY WRITE	11,118	$146K	0.0%	$15.29	—	COMMON	27828Y108
RWT	REDWOOD TRUST INC	22,700	$130K	0.0%	$9.76	—	COMMON	758075402
WBD	WARNER BROS DISCOVERY INC SERIES A	10,754	$124K	0.0%	$18.55	-26.7%	COMMON	934423104
—	ROYCE MICROCAP TRUST INC	15,462	$123K	0.0%	$9.81	—	COMMON	780915104
—	MFS MUNICIPAL INCOME TRUST	23,230	$112K	0.0%	$6.56	—	COMMON	552738106
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	10,501	$111K	0.0%	$15.01	—	COMMON	670657105
—	22ND CENTURY GROUP INC	117,450	$109K	0.0%	$1.90	—	COMMON	90137F103
NOK	NOKIA CORP	23,911	$102K	0.0%	$6.03	—	COMMON	654902204
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	28,024	$95,000	0.0%	$4.84	—	COMMON	092533108
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,085	$92,000	0.0%	$9.27	-20.8%	COMMON	14057J101
RKT	ROCKET COS INC	14,012	$89,000	0.0%	$11.01	-25.3%	COMMON	77311W101
—	ETFMG ALTERNATIVE HARVEST	15,270	$70,000	0.0%	$18.50	—	COMMON	26924G508
—	SOUTHWESTERN ENERGY COMPANY	11,325	$69,000	0.0%	$4.80	—	COMMON	845467109
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$68,000	0.0%	$7.35	—	COMMON	746823103
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	34,263	$51,000	0.0%	$2.06	0.0%	COMMON	05356F105
—	INVESCO DYNAMIC OIL & GAS SERVICES	11,450	$42,000	0.0%	$3.83	—	COMMON	46137V670
—	PUTNAM MASTER INTERM INCOME TRUST	12,180	$40,000	0.0%	$3.40	—	COMMON	746909100
—	TELLURIAN INC	13,475	$32,000	0.0%	$2.37	—	COMMON	87968A104
—	ELECTROCORE INC	16,287	$7,000	0.0%	$0.49	—	COMMON	28531P103
—	SONIM TECHNOLOGIES INC	10,254	$5,000	0.0%	$0.59	—	COMMON	83548F200
—	CLARUS THERAPEUTICS HLDGS INC	11,578	$0	0.0%	$0.35	—	COMMON	18271L107