Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,755	$29.14M	3.9%	$103.68	+22.0%	COM	037833100
QLD	PROSHARES TR	297,299	$21.35M	2.8%	$81.33	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	59,323	$21.05M	2.8%	$199.05	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	125,026	$19.45M	2.6%	$116.98	+19.4%	COM	46625H100
GTO	POWERSHARES ACTIVELY MANAGED	328,465	$18.74M	2.5%	$54.89	—	TOTAL RETURN	46090A804
AMZN	AMAZON COM INC	5,439	$18.71M	2.5%	$106.41	+56.2%	COM	023135106
MSFT	MICROSOFT CORP	66,821	$18.1M	2.4%	$145.13	+68.6%	COM	594918104
MMM	3M CO	68,612	$13.63M	1.8%	$125.57	+11.8%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	30,531	$13.11M	1.7%	$283.02	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	53,915	$11.83M	1.6%	$160.34	+19.8%	COM	438516106
GOOGL	ALPHABET INC	4,451	$10.87M	1.4%	$81.95	+41.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	61,796	$10.18M	1.4%	$127.55	+13.6%	COM	478160104
IVV	ISHARES TR	22,286	$9.581M	1.3%	$299.02	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	70,796	$8.833M	1.2%	$85.48	+28.1%	SHS	G5960L103
FNDF	SCHWAB STRATEGIC TR	264,476	$8.802M	1.2%	$29.80	—	FUNDAMENTAL INTL	808524755
HD	HOME DEPOT INC	27,141	$8.655M	1.2%	$219.77	+29.2%	COM	437076102
V	VISA INC	35,166	$8.222M	1.1%	$185.68	+19.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	19,495	$7.807M	1.0%	$231.01	+59.7%	COM	91324P102
GSY	POWERSHARES ACTIVELY MANAGED	142,333	$7.185M	1.0%	$50.48	—	ULTRA SHRT DUR	46090A887
EFV	ISHARES TR	126,729	$6.559M	0.9%	$51.46	—	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INC	33,494	$6.535M	0.9%	$124.84	+20.2%	COM	22822V101
EFG	ISHARES TR	58,609	$6.288M	0.8%	$88.40	—	EAFE GRWTH ETF	464288885
TWLO	TWILIO INC	15,621	$6.157M	0.8%	$296.32	+17.2%	CL A	90138F102
SCHF	SCHWAB STRATEGIC TR	155,125	$6.12M	0.8%	$31.31	—	INTL EQTY ETF	808524805
OHI	OMEGA HEALTHCARE INVS INC	159,185	$5.777M	0.8%	$36.87	—	COM	681936100
BAC	BANK AMERICA CORP	138,575	$5.713M	0.8%	$27.56	+32.6%	COM	060505104
GLD	SPDR GOLD TR	32,305	$5.351M	0.7%	$148.50	—	GOLD SHS	78463V107
META	META PLATFORMS INC	15,349	$5.337M	0.7%	$227.52	+40.0%	CL A	30303M102
XSOE	WISDOMTREE TR	126,133	$5.306M	0.7%	$35.28	—	EM EX ST-OWNED	97717X578
IQLT	ISHARES TR	135,262	$5.216M	0.7%	$36.53	—	MSCI INTL QUALTY	46434V456
EMB	ISHARES TR	45,946	$5.167M	0.7%	$110.91	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	45,617	$5.138M	0.7%	$83.11	+14.0%	COM	00287Y109
ECL	ECOLAB INC	24,047	$4.965M	0.7%	$172.27	+19.8%	COM	278865100
LLY	ELI LILLY & CO	21,581	$4.953M	0.7%	$169.41	+13.3%	COM	532457108
CSCO	CISCO SYS INC	88,832	$4.708M	0.6%	$40.21	+14.0%	COM	17275R102
ABT	ABBOTT LABS	39,888	$4.624M	0.6%	$98.60	+8.8%	COM	002824100
CWI	SPDR INDEX SHS FDS	149,941	$4.528M	0.6%	$29.04	—	MSCI ACWI EXUS	78463X848
IHI	ISHARES TR	12,489	$4.509M	0.6%	$297.51	—	U.S. MED DVC ETF	464288810
ARKW	ARK ETF TR	29,131	$4.488M	0.6%	$142.62	—	NEXT GNRTN INTER	00214Q401
TGT	TARGET CORP	18,031	$4.359M	0.6%	$77.32	+147.7%	COM	87612E106
SHOP	SHOPIFY INC	2,971	$4.341M	0.6%	$97.65	+26.2%	CL A	82509L107
PFF	ISHARES TR	109,616	$4.312M	0.6%	$37.78	—	PFD AND INCM SEC	464288687
FNDE	SCHWAB STRATEGIC TR	133,396	$4.302M	0.6%	$26.22	—	FUNDAMENTAL EMER	808524730
CVX	CHEVRON CORP NEW	39,534	$4.141M	0.6%	$81.03	+7.5%	COM	166764100
MTUM	ISHARES TR	23,605	$4.094M	0.5%	$126.39	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	18,411	$4.007M	0.5%	$159.80	+32.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	19,137	$3.98M	0.5%	$117.93	+39.2%	CL B	911312106
BA	BOEING CO	16,607	$3.978M	0.5%	$274.78	-12.0%	COM	097023105
IVW	ISHARES TR	54,365	$3.954M	0.5%	$86.56	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	4,886	$3.91M	0.5%	$7.90	+102.4%	COM	67066G104
STWD	STARWOOD PPTY TR INC	144,843	$3.86M	0.5%	$25.03	—	COM	85571B105
AOM	ISHARES TR	81,297	$3.662M	0.5%	$41.56	—	MODERT ALLOC ETF	464289875
GGG	GRACO INC	48,282	$3.655M	0.5%	$49.12	+44.1%	COM	384109104
UGA	UNITED STS GASOLINE FD LP	98,778	$3.542M	0.5%	$31.65	—	UNITS	91201T102
GOOG	ALPHABET INC	1,389	$3.482M	0.5%	$85.72	+38.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,155	$3.464M	0.5%	$290.27	+16.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	8,631	$3.415M	0.5%	$259.99	+38.1%	COM	22160K105
BND	VANGUARD BD INDEX FDS	39,560	$3.398M	0.5%	$84.88	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	56,721	$3.178M	0.4%	$40.86	+6.3%	COM	92343V104
SBUX	STARBUCKS CORP	28,365	$3.171M	0.4%	$74.77	+36.0%	COM	855244109
FPXI	FIRST TR EXCHANGE TRADED FD	45,586	$3.117M	0.4%	$66.07	—	INTL EQUITY OPP	33734X853
BBH	VANECK ETF TRUST	15,450	$3.116M	0.4%	$170.10	—	BIOTECH ETF	92189F726
USMV	ISHARES TR	41,377	$3.046M	0.4%	$61.90	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	52,404	$2.992M	0.4%	$56.55	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	47,784	$2.911M	0.4%	$37.99	+39.3%	COM	370334104
PYPL	PAYPAL HLDGS INC	9,920	$2.891M	0.4%	$106.25	+148.0%	COM	70450Y103
ARKG	ARK ETF TR	31,135	$2.88M	0.4%	$83.30	—	GENOMIC REV ETF	00214Q302
EFA	ISHARES TR	36,015	$2.841M	0.4%	$69.39	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	19,221	$2.838M	0.4%	$122.30	—	S&P 500 VAL ETF	464287408
JMBS	JANUS DETROIT STR TR	53,200	$2.827M	0.4%	$53.06	—	HENDERSON MTG	47103U852
VWO	VANGUARD INTL EQUITY INDEX F	51,147	$2.778M	0.4%	$47.28	—	FTSE EMR MKT ETF	922042858
XEL	XCEL ENERGY INC	41,870	$2.778M	0.4%	$44.95	+33.3%	COM	98389B100
EFAV	ISHARES TR	36,754	$2.776M	0.4%	$68.10	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	5,254	$2.775M	0.4%	$45.12	+13.3%	COM	64110L106
USB	US BANCORP DEL	47,619	$2.733M	0.4%	$36.88	+29.4%	COM NEW	902973304
LQD	ISHARES TR	20,090	$2.699M	0.4%	$130.05	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	47,860	$2.687M	0.4%	$49.10	+9.1%	COM	458140100
SGOL	ETFS GOLD TR	155,510	$2.642M	0.4%	$26.10	—	PHYSCL GOLD SHS	00326A104
PG	PROCTER AND GAMBLE CO	19,474	$2.628M	0.3%	$87.24	+38.4%	COM	742718109
MCD	MCDONALDS CORP	11,231	$2.594M	0.3%	$166.77	+25.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW	26,236	$2.59M	0.3%	$72.58	+15.6%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	18,329	$2.568M	0.3%	$99.56	+29.1%	COM	94106L109
CWB	SPDR SER TR	29,121	$2.526M	0.3%	$59.74	—	BBG CONV SEC ETF	78464A359
FTGC	FIRST TR EXCHANGE TRAD FD VI	106,096	$2.509M	0.3%	$21.39	—	FST TR GLB FD	33739H101
SCHE	SCHWAB STRATEGIC TR	72,991	$2.4M	0.3%	$26.44	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	82,864	$2.385M	0.3%	$15.27	+11.3%	COM	00206R102
DGRO	ISHARES TR	46,217	$2.327M	0.3%	$45.25	—	CORE DIV GRWTH	46434V621
PPA	INVESCO EXCHANGE TRADED FD T	30,424	$2.286M	0.3%	$69.32	—	AEROSPACE DEFN	46137V100
PFE	PFIZER INC	57,590	$2.255M	0.3%	$28.62	+8.3%	COM	717081103
PEP	PEPSICO INC	15,031	$2.227M	0.3%	$103.66	+21.7%	COM	713448108
IDLV	INVESCO EXCH TRADED FD TR II	70,999	$2.195M	0.3%	$32.14	—	S&P INTL LOW	46138E230
MA	MASTERCARD INCORPORATED	5,946	$2.171M	0.3%	$287.56	+26.0%	CL A	57636Q104
MO	ALTRIA GROUP INC	43,270	$2.1M	0.3%	$30.14	+12.7%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	14,033	$2.057M	0.3%	$97.93	+15.8%	COM	459200101
XLG	INVESCO EXCHANGE TRADED FD T	6,117	$1.99M	0.3%	$201.65	—	S&P 500 TOP 50	46137V233
XT	ISHARES TR	31,386	$1.985M	0.3%	$57.49	—	EXPONENTIAL TECH	46434V381
VIG	VANGUARD SPECIALIZED FUNDS	12,698	$1.966M	0.3%	$121.27	—	DIV APP ETF	921908844
IWS	ISHARES TR	17,074	$1.963M	0.3%	$80.92	—	RUS MDCP VAL ETF	464287473
BABA	ALIBABA GROUP HLDG LTD	8,642	$1.96M	0.3%	$203.01	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	16,596	$1.935M	0.3%	$105.64	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	28,770	$1.922M	0.3%	$45.76	+17.8%	COM	110122108
RIO	RIO TINTO PLC	22,391	$1.878M	0.2%	$81.82	—	SPONSORED ADR	767204100
XOM	EXXON MOBIL CORP	29,133	$1.838M	0.2%	$46.96	+6.6%	COM	30231G102
SPTM	SPDR SER TR	34,586	$1.832M	0.2%	$49.19	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	15,763	$1.781M	0.2%	$77.01	—	CORE S&P SCP ETF	464287804
VNLA	JANUS DETROIT STR TR	34,866	$1.751M	0.2%	$50.19	—	HENDRSN SHRT ETF	47103U886
IEFA	ISHARES TR	23,312	$1.745M	0.2%	$59.20	—	CORE MSCI EAFE	46432F842
EMQQ	EXCHANGE TRADED CONCEPTS TRU	27,243	$1.726M	0.2%	$63.87	—	EMQQ EM INTERN	301505889
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,205	$1.724M	0.2%	$205.42	+36.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	9,641	$1.695M	0.2%	$113.73	+54.5%	COM	254687106
ZTS	ZOETIS INC	9,052	$1.687M	0.2%	$152.71	+9.0%	CL A	98978V103
NOW	SERVICENOW INC	2,989	$1.643M	0.2%	$102.94	-1.5%	COM	81762P102
INTU	INTUIT	3,341	$1.638M	0.2%	$348.09	+21.1%	COM	461202103
FSK	FS KKR CAP CORP	74,950	$1.62M	0.2%	$10.72	+3.0%	COM	302635206
VOO	VANGUARD INDEX FDS	4,093	$1.616M	0.2%	$258.00	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	4,613	$1.594M	0.2%	$267.25	—	UT SER 1	78467X109
—	PIMCO CORPORATE & INCM STRG	83,680	$1.574M	0.2%	$17.56	—	COM	72200U100
QCOM	QUALCOMM INC	10,981	$1.57M	0.2%	$123.12	-0.8%	COM	747525103
IJK	ISHARES TR	18,564	$1.502M	0.2%	$91.12	—	S&P MC 400GR ETF	464287606
JETS	ETF SER SOLUTIONS	62,115	$1.502M	0.2%	$26.91	—	US GLB JETS	26922A842
WFC	WELLS FARGO CO NEW	33,083	$1.498M	0.2%	$38.99	+2.5%	COM	949746101
—	PIMCO CORPORATE & INCOME OPP	73,893	$1.472M	0.2%	$18.59	—	COM	72201B101
AOK	ISHARES TR	36,939	$1.47M	0.2%	$39.80	—	CONSER ALLOC ETF	464289883
RDVY	FIRST TR EXCHANGE-TRADED FD	29,397	$1.412M	0.2%	$45.49	—	RISNG DIVD ACHIV	33738R506
KO	COCA COLA CO	25,824	$1.408M	0.2%	$41.07	+15.1%	COM	191216100
GRMN	GARMIN LTD	9,651	$1.396M	0.2%	$111.79	+13.4%	SHS	H2906T109
MRK	MERCK & CO INC	17,651	$1.384M	0.2%	$62.28	+3.0%	COM	58933Y105
DLN	WISDOMTREE TR	11,454	$1.378M	0.2%	$114.81	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	5,909	$1.355M	0.2%	$128.50	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	13,310	$1.355M	0.2%	$87.20	—	REAL ESTATE ETF	922908553
QDEF	FLEXSHARES TR	24,782	$1.333M	0.2%	$51.47	—	QLT DIV DEF IDX	33939L845
TMO	THERMO FISHER SCIENTIFIC INC	2,614	$1.319M	0.2%	$259.98	+79.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	4,397	$1.296M	0.2%	$196.93	+36.2%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	16,583	$1.291M	0.2%	$53.79	+36.8%	COM	68389X105
IJS	ISHARES TR	12,203	$1.287M	0.2%	$103.27	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	10,496	$1.21M	0.2%	$113.93	—	CORE US AGGBD ET	464287226
OKTA	OKTA INC	4,943	$1.209M	0.2%	$232.38	+3.9%	CL A	679295105
TIP	ISHARES TR	9,425	$1.206M	0.2%	$125.75	—	TIPS BD ETF	464287176
EPI	WISDOMTREE TR	35,619	$1.206M	0.2%	$33.86	—	INDIA ERNGS FD	97717W422
IYW	ISHARES TR	12,009	$1.194M	0.2%	$111.69	—	U.S. TECH ETF	464287721
DGS	WISDOMTREE TR	21,652	$1.18M	0.2%	$54.48	—	EMG MKTS SMCAP	97717W281
BX	BLACKSTONE INC	12,104	$1.176M	0.2%	$52.63	+44.9%	COM	09260D107
UNP	UNION PAC CORP	5,336	$1.174M	0.2%	$156.15	+28.3%	COM	907818108
RTX	RTX CORPORATION	13,482	$1.15M	0.2%	$63.39	+19.4%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	15,165	$1.147M	0.2%	$51.67	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	1,935	$1.133M	0.2%	$411.53	+25.3%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	7,458	$1.124M	0.1%	$104.77	—	S&P500 EQL WGT	46137V357
LIT	GLOBAL X FDS	15,287	$1.108M	0.1%	$59.57	—	LITHIUM BTRY ETF	37954Y855
WMT	WALMART INC	7,586	$1.07M	0.1%	$33.57	+30.5%	COM	931142103
MFC	MANULIFE FINL CORP	54,188	$1.068M	0.1%	$19.92	+5.1%	COM	56501R106
ESGE	ISHARES INC	23,458	$1.059M	0.1%	$35.74	—	ESG AWR MSCI EM	46434G863
IQDY	FLEXSHARES TR	33,923	$1.055M	0.1%	$31.09	—	INT QLTDVDYNAM	33939L829
USFR	WISDOMTREE TR	41,635	$1.045M	0.1%	$25.10	—	FLOATNG RAT TREA	97717Y527
NLY	ANNALY CAPITAL MANAGEMENT IN	113,775	$1.035M	0.1%	$8.82	—	COM NEW	035710839
SPYG	SPDR SER TR	16,113	$1.015M	0.1%	$62.97	—	PRTFLO S&P500 GW	78464A409
PSA	PUBLIC STORAGE OPER CO	3,364	$1.012M	0.1%	$188.24	+21.4%	COM	74460D109
VIS	VANGUARD WORLD FD	5,123	$1.006M	0.1%	$185.12	—	INDUSTRIAL ETF	92204A603
COMT	ISHARES U S ETF TR	29,158	$1.006M	0.1%	$34.50	—	GSCI CMDTY STGY	46431W853
SMMV	ISHARES TR	26,387	$1.004M	0.1%	$34.77	—	MSCI USA SMCP MN	46435G433
MINT	PIMCO ETF TR	9,672	$986K	0.1%	$101.91	—	ENHAN SHRT MA AC	72201R833
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,917	$968K	0.1%	$24.70	+22.0%	SHS	G66721104
CTAS	CINTAS CORP	2,521	$963K	0.1%	$80.93	+5.0%	COM	172908105
EWY	ISHARES INC	10,324	$962K	0.1%	$88.65	—	MSCI STH KOR ETF	464286772
FMAY	FIRST TR EXCHNG TRADED FD VI	26,142	$946K	0.1%	$36.17	—	FT VEST US EQT	33740F748
XSD	SPDR SER TR	4,881	$939K	0.1%	$182.89	—	S&P SEMICNDCTR	78464A862
SCHC	SCHWAB STRATEGIC TR	21,743	$905K	0.1%	$30.62	—	INTL SCEQT ETF	808524888
PKW	INVESCO EXCHANGE TRADED FD T	9,999	$902K	0.1%	$84.97	—	BUYBACK ACHIEV	46137V308
AXP	AMERICAN EXPRESS CO	5,359	$885K	0.1%	$114.97	+28.6%	COM	025816109
XLE	SELECT SECTOR SPDR TR	16,120	$868K	0.1%	$44.41	—	ENERGY	81369Y506
SWAN	AMPLIFY ETF TR	25,302	$867K	0.1%	$32.71	—	BLACKSWAN GRWT	032108888
QQQM	INVESCO EXCH TRADED FD TR II	5,927	$864K	0.1%	$136.50	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	3,815	$859K	0.1%	$172.49	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	4,307	$859K	0.1%	$138.23	+27.5%	COM	053015103
NSC	NORFOLK SOUTHN CORP	3,213	$853K	0.1%	$228.85	+9.4%	COM	655844108
MGM	MGM RESORTS INTERNATIONAL	19,783	$844K	0.1%	$34.87	+18.6%	COM	552953101
EEM	ISHARES TR	15,254	$841K	0.1%	$48.38	—	MSCI EMG MKT ETF	464287234
IUSG	ISHARES TR	8,327	$841K	0.1%	$92.28	—	CORE S&P US GWT	464287671
AIVL	WISDOMTREE TR	8,626	$839K	0.1%	$94.30	—	US AI ENHANCED	97717W406
IWR	ISHARES TR	10,522	$834K	0.1%	$55.73	—	RUS MID CAP ETF	464287499
NMFC	NEW MTN FIN CORP	61,760	$813K	0.1%	$7.24	+7.4%	COM	647551100
SHW	SHERWIN WILLIAMS CO	2,953	$805K	0.1%	$221.64	+18.6%	COM	824348106
—	BLACKROCK INC	916	$802K	0.1%	$545.88	—	COM	09247X101
LVS	LAS VEGAS SANDS CORP	15,212	$802K	0.1%	$54.54	+1.1%	COM	517834107
KSS	KOHLS CORP	14,385	$793K	0.1%	$51.34	+12.0%	COM	500255104
IYH	ISHARES TR	2,897	$790K	0.1%	$198.53	—	US HLTHCARE ETF	464287762
MRVL	MARVELL TECHNOLOGY INC	13,416	$783K	0.1%	$48.03	-0.1%	COM	573874104
BXMT	BLACKSTONE MTG TR INC	23,954	$779K	0.1%	$31.64	—	COM CL A	09257W100
IDEV	ISHARES TR	11,471	$774K	0.1%	$67.45	—	CORE MSCI INTL	46435G326
FAAR	FIRST TR EXCHANGE TRAD FD VI	25,417	$773K	0.1%	$30.40	—	ALT ABSLT STRG	33740Y101
VTI	VANGUARD INDEX FDS	3,465	$772K	0.1%	$148.63	—	TOTAL STK MKT	922908769
DCI	DONALDSON INC	12,067	$767K	0.1%	$48.55	+18.1%	COM	257651109
SLV	ISHARES SILVER TR	31,458	$762K	0.1%	$23.96	—	ISHARES	46428Q109
SO	SOUTHERN CO	12,536	$759K	0.1%	$38.94	+38.1%	COM	842587107
CMI	CUMMINS INC	3,096	$755K	0.1%	$144.34	+58.2%	COM	231021106
CVS	CVS HEALTH CORP	8,954	$747K	0.1%	$51.95	+35.7%	COM	126650100
GE	GE AEROSPACE	54,825	$738K	0.1%	$48.26	+35.3%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	2,700	$733K	0.1%	$179.83	+23.0%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	5,281	$712K	0.1%	$98.77	+13.8%	COM	494368103
XYZ	BLOCK INC	2,922	$712K	0.1%	$107.18	+116.4%	CL A	852234103
VTV	VANGUARD INDEX FDS	5,146	$707K	0.1%	$106.45	—	VALUE ETF	922908744
FCX	FREEPORT-MCMORAN INC	18,985	$705K	0.1%	$20.57	+77.6%	CL B	35671D857
BMO	BANK MONTREAL QUE	6,816	$699K	0.1%	$58.94	+38.5%	COM	063671101
C	CITIGROUP INC	9,851	$697K	0.1%	$56.40	+11.2%	COM NEW	172967424
TECH	BIO-TECHNE CORP	1,545	$696K	0.1%	$54.63	+88.9%	COM	09073M104
EBND	SPDR SER TR	26,291	$695K	0.1%	$26.43	—	BLOOMBERG EMERGI	78464A391
DJD	INVESCO EXCHANGE TRADED FD T	15,635	$688K	0.1%	$43.21	—	DJ INDL AVG DV	46137V605
XLF	SELECT SECTOR SPDR TR	18,529	$680K	0.1%	$24.64	—	FINANCIAL	81369Y605
IXUS	ISHARES TR	9,209	$675K	0.1%	$55.93	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP	9,262	$674K	0.1%	$44.43	+49.9%	COM	808513105
YUMC	YUM CHINA HLDGS INC	10,134	$671K	0.1%	$59.85	+6.6%	COM	98850P109
CDC	VICTORY PORTFOLIOS II	10,365	$669K	0.1%	$62.33	—	VCSHS US EQ INCM	92647N824
PAUG	INNOVATOR ETFS TRUST	22,731	$666K	0.1%	$27.05	—	US EQTY PWR BF	45782C680
AZN	ASTRAZENECA PLC	11,070	$663K	0.1%	$50.52	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	8,039	$660K	0.1%	$82.19	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC DEL	15,259	$660K	0.1%	$47.07	-4.3%	COM NEW	247361702
EL	LAUDER ESTEE COS INC	2,067	$657K	0.1%	$255.03	+10.9%	CL A	518439104
ICVT	ISHARES TR	6,424	$655K	0.1%	$99.56	—	CONV BD ETF	46435G102
IBB	ISHARES TR	3,959	$648K	0.1%	$134.55	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	10,625	$647K	0.1%	$41.39	+14.0%	COM	20825C104
IWF	ISHARES TR	2,373	$644K	0.1%	$152.82	—	RUS 1000 GRW ETF	464287614
ILCB	ISHARES TR	10,508	$638K	0.1%	$91.80	—	MORNINGSTR US EQ	464287127
XLK	SELECT SECTOR SPDR TR	4,310	$636K	0.1%	$97.71	—	TECHNOLOGY	81369Y803
BP	BP PLC	24,030	$635K	0.1%	$34.05	—	SPONSORED ADR	055622104
HRL	HORMEL FOODS CORP	13,266	$633K	0.1%	$38.25	+8.5%	COM	440452100
ACWV	ISHARES INC	6,031	$620K	0.1%	$93.55	—	MSCI GBL MIN VOL	464286525
WYNN	WYNN RESORTS LTD	5,043	$617K	0.1%	$117.12	+5.7%	COM	983134107
XMLV	INVESCO EXCH TRADED FD TR II	11,427	$611K	0.1%	$51.44	—	S&P MIDCP LOW	46138E198
ANGL	VANECK ETF TRUST	18,495	$608K	0.1%	$32.14	—	FALLEN ANGEL HG	92189F437
VUG	VANGUARD INDEX FDS	2,112	$606K	0.1%	$158.52	—	GROWTH ETF	922908736
IUSV	ISHARES TR	8,407	$605K	0.1%	$69.51	—	CORE S&P US VLU	464287663
AMAT	APPLIED MATLS INC	4,198	$598K	0.1%	$62.16	+107.3%	COM	038222105
IWO	ISHARES TR	1,917	$598K	0.1%	$197.04	—	RUS 2000 GRW ETF	464287648
ESGU	ISHARES TR	6,028	$594K	0.1%	$73.30	—	ESG AWR MSCI USA	46435G425
YLD	PRINCIPAL EXCHANGE TRADED FD	14,090	$589K	0.1%	$40.81	—	ACTIVE HIGH YL	74255Y102
DOCU	DOCUSIGN INC	2,104	$588K	0.1%	$104.32	+114.3%	COM	256163106
VEA	VANGUARD TAX-MANAGED FDS	11,306	$582K	0.1%	$43.46	—	VAN FTSE DEV MKT	921943858
SKYY	FIRST TR EXCHANGE TRADED FD	5,479	$581K	0.1%	$74.54	—	CLOUD COMPUTING	33734X192
VTR	VENTAS INC	10,049	$578K	0.1%	$43.25	+9.7%	COM	92276F100
IMCB	ISHARES TR	8,591	$576K	0.1%	$109.49	—	MRGSTR MD CP ETF	464288208
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,486	$575K	0.1%	$59.19	+31.1%	ORD SHS	G7997R103
AVGO	BROADCOM INC	1,192	$568K	0.1%	$27.24	+54.4%	COM	11135F101
ARKK	ARK ETF TR	4,311	$564K	0.1%	$93.43	—	INNOVATION ETF	00214Q104
SDY	SPDR SER TR	4,609	$564K	0.1%	$103.64	—	S&P DIVID ETF	78464A763
CQQQ	INVESCO EXCH TRADED FD TR II	6,665	$561K	0.1%	$77.19	—	CHINA TECHNLGY	46138E800
SYY	SYSCO CORP	7,194	$559K	0.1%	$51.13	+39.5%	COM	871829107
VRSK	VERISK ANALYTICS INC	3,198	$559K	0.1%	$177.45	-3.0%	COM	92345Y106
GSK	GSK PLC	13,781	$556K	0.1%	$36.38	—	SPONSORED ADR	37733W204
PSEP	INNOVATOR ETFS TRUST	18,457	$544K	0.1%	$26.89	—	US EQTY PWR BUF	45782C656
IJH	ISHARES TR	2,021	$543K	0.1%	$218.80	—	CORE S&P MCP ETF	464287507
MNA	INDEXIQ ETF TR	16,203	$543K	0.1%	$32.07	—	IQ MRGR ARB ETF	45409B800
MKC	MCCORMICK & CO INC	6,106	$539K	0.1%	$75.38	+7.1%	COM NON VTG	579780206
TBLL	INVESCO EXCH TRADED FD TR II	5,092	$538K	0.1%	$105.68	—	SHORT TERM TREAS	46138G888
HDV	ISHARES TR	5,564	$537K	0.1%	$93.62	—	CORE HIGH DV ETF	46429B663
FAST	FASTENAL CO	10,317	$536K	0.1%	$20.81	+11.9%	COM	311900104
QQQJ	INVESCO EXCH TRADED FD TR II	15,051	$518K	0.1%	$31.89	—	NASDAQNXTGEN100	46138G631
SPEM	SPDR INDEX SHS FDS	11,306	$514K	0.1%	$45.50	—	PORTFOLIO EMG MK	78463X509
EWT	ISHARES INC	8,014	$512K	0.1%	$63.95	—	MSCI TAIWAN ETF	46434G772
KMI	KINDER MORGAN INC DEL	28,110	$512K	0.1%	$12.29	+11.6%	COM	49456B101
IWB	ISHARES TR	2,101	$509K	0.1%	$223.83	—	RUS 1000 ETF	464287622
IUSB	ISHARES TR	9,449	$505K	0.1%	$52.91	—	CORE TOTAL USD	46434V613
ETN	EATON CORP PLC	3,407	$505K	0.1%	$126.85	+5.6%	SHS	G29183103
AFL	AFLAC INC	9,400	$504K	0.1%	$42.88	+14.3%	COM	001055102
IWD	ISHARES TR	3,151	$500K	0.1%	$121.88	—	RUS 1000 VAL ETF	464287598
—	ALLOVIR INC	25,141	$496K	0.1%	$23.40	—	COM	019818103
GOVT	ISHARES TR	18,655	$496K	0.1%	$26.19	—	US TREAS BD ETF	46429B267
SWKS	SKYWORKS SOLUTIONS INC	2,586	$496K	0.1%	$153.03	+2.3%	COM	83088M102
IJT	ISHARES TR	3,728	$494K	0.1%	$128.23	—	S&P SML 600 GWT	464287887
GDX	VANECK ETF TRUST	14,456	$491K	0.1%	$33.38	—	GOLD MINERS ETF	92189F106
BKNG	BOOKING HOLDINGS INC	224	$490K	0.1%	$1991.36	+15.3%	COM	09857L108
MBB	ISHARES TR	4,509	$488K	0.1%	$108.41	—	MBS ETF	464288588
CRM	SALESFORCE INC	1,991	$486K	0.1%	$204.88	+11.1%	COM	79466L302
PNR	PENTAIR PLC	7,175	$484K	0.1%	$50.61	+23.1%	SHS	G7S00T104
QTEC	FIRST TR NASDAQ 100 TECH IND	3,025	$481K	0.1%	$125.62	—	SHS	337345102
DOW	DOW INC	7,598	$481K	0.1%	$35.27	+44.8%	COM	260557103
TRV	TRAVELERS COMPANIES INC	3,210	$481K	0.1%	$110.24	+28.2%	COM	89417E109
CVY	INVESCO EXCHANGE TRADED FD T	19,139	$468K	0.1%	$23.23	—	ZACKS MULT AST	46137Y500
YUM	YUM BRANDS INC	4,057	$467K	0.1%	$96.69	+11.8%	COM	988498101
IGSB	ISHARES TR	8,502	$466K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
—	INDIA FD INC	21,122	$464K	0.1%	$21.45	—	COM	454089103
BOTZ	GLOBAL X FDS	13,156	$461K	0.1%	$20.71	—	RBTCS ARTFL INTE	37954Y715
XLP	SELECT SECTOR SPDR TR	6,545	$458K	0.1%	$57.78	—	SBI CONS STPLS	81369Y308
FDX	FEDEX CORP	1,520	$455K	0.1%	$164.79	+64.0%	COM	31428X106
VO	VANGUARD INDEX FDS	1,904	$452K	0.1%	$169.80	—	MID CAP ETF	922908629
PJAN	INNOVATOR ETFS TRUST	13,850	$449K	0.1%	$27.21	—	US EQTY PWR BUF	45782C508
RFV	INVESCO EXCHANGE TRADED FD T	4,829	$444K	0.1%	$90.30	—	S&P MDCP400 VL	46137V191
PHYS	SPROTT PHYSICAL GOLD TR	31,281	$439K	0.1%	$11.36	—	UNIT	85207H104
TMFC	RBB FD INC	11,080	$439K	0.1%	$35.60	—	MOTLEY FOL ETF	74933W601
SPDW	SPDR INDEX SHS FDS	11,877	$437K	0.1%	$30.97	—	PORTFOLIO DEVLPD	78463X889
XHR	XENIA HOTELS & RESORTS INC	23,297	$436K	0.1%	$19.50	—	COM	984017103
KKR	KKR & CO INC	7,278	$431K	0.1%	$42.88	+24.4%	COM	48251W104
ACWX	ISHARES TR	7,474	$430K	0.1%	$47.88	—	MSCI ACWI EX US	464288240
IYLD	ISHARES TR	17,602	$426K	0.1%	$23.43	—	MRNGSTR INC ETF	46432F875
DEO	DIAGEO PLC	2,188	$419K	0.1%	$166.08	—	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	1,200	$416K	0.1%	$311.16	-2.6%	COM	09062X103
DHR	DANAHER CORPORATION	1,546	$415K	0.1%	$136.65	+58.9%	COM	235851102
—	GUGGENHEIM STRATEGIC OPPORTU	18,977	$412K	0.1%	$21.25	—	COM SBI	40167F101
DLR	DIGITAL RLTY TR INC	2,716	$409K	0.1%	$118.83	+8.1%	COM	253868103
CMCSA	COMCAST CORP NEW	7,127	$406K	0.1%	$34.40	+42.6%	CL A	20030N101
SIXG	ETF SER SOLUTIONS	10,638	$405K	0.1%	$35.76	—	DEFIANCE NEXT	26922A289
CIM	CHIMERA INVT CORP	26,288	$405K	0.1%	$13.00	—	COM SHS	16934Q802
DE	DEERE & CO	1,142	$404K	0.1%	$144.52	+137.2%	COM	244199105
TSLA	TESLA INC	594	$404K	0.1%	$108.03	+101.0%	COM	88160R101
EMR	EMERSON ELEC CO	4,192	$403K	0.1%	$56.99	+50.0%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	1,792	$403K	0.1%	$142.09	+44.3%	COM	452308109
VHT	VANGUARD WORLD FD	1,628	$402K	0.1%	$172.53	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	4,222	$397K	0.1%	$66.42	+21.7%	COM	007903107
NAVI	NAVIENT CORPORATION	20,010	$387K	0.1%	$12.31	+39.4%	COM	63938C108
ESGD	ISHARES TR	4,879	$386K	0.1%	$62.96	—	ESG AW MSCI EAFE	46435G516
HTRB	HARTFORD FDS EXCHANGE TRADED	9,227	$379K	0.1%	$40.47	—	TOTAL RTRN ETF	41653L305
AEP	AMERICAN ELEC PWR CO INC	4,388	$371K	0.0%	$65.89	+10.4%	COM	025537101
IGV	ISHARES TR	941	$367K	0.0%	$343.51	—	EXPANDED TECH	464287515
FTCS	FIRST TR EXCHANGE-TRADED FD	4,851	$366K	0.0%	$70.82	—	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	4,979	$365K	0.0%	$61.27	+8.5%	COM	65339F101
DBEM	DBX ETF TR	12,260	$362K	0.0%	$28.72	—	XTRACK MSCI EMRG	233051101
BUL	PACER FDS TR	9,409	$361K	0.0%	$35.90	—	US CHS CWS GWT	69374H667
SPHD	INVESCO EXCH TRADED FD TR II	8,165	$360K	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
AEE	AMEREN CORP	4,450	$356K	0.0%	$64.84	+12.5%	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	581	$355K	0.0%	$552.79	+7.1%	COM	016255101
SE	SEA LTD	1,286	$353K	0.0%	$229.02	—	SPONSORD ADS	81141R100
JEPI	J P MORGAN EXCHANGE TRADED F	5,804	$352K	0.0%	$60.57	—	EQUITY PREMIUM	46641Q332
IDV	ISHARES TR	10,683	$346K	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
KR	KROGER CO	8,890	$341K	0.0%	$30.80	+10.7%	COM	501044101
SPTL	SPDR SER TR	8,185	$338K	0.0%	$39.19	—	PORTFOLIO LN TSR	78464A664
TJX	TJX COS INC NEW	4,982	$336K	0.0%	$62.28	+2.2%	COM	872540109
BGS	B & G FOODS INC NEW	10,002	$333K	0.0%	$17.99	+10.7%	COM	05508R106
DXCM	DEXCOM INC	778	$332K	0.0%	$94.07	+2.1%	COM	252131107
IEV	ISHARES TR	6,216	$331K	0.0%	$50.24	—	EUROPE ETF	464287861
KWEB	KRANESHARES TRUST	4,741	$331K	0.0%	$75.84	—	CSI CHI INTERNET	500767306
DRI	DARDEN RESTAURANTS INC	2,265	$331K	0.0%	$113.79	+6.5%	COM	237194105
SCZ	ISHARES TR	4,452	$330K	0.0%	$61.43	—	EAFE SML CP ETF	464288273
ICLN	ISHARES TR	13,815	$324K	0.0%	$24.24	—	GL CLEAN ENE ETF	464288224
AMP	AMERIPRISE FINL INC	1,301	$324K	0.0%	$203.80	+15.4%	COM	03076C106
IEMG	ISHARES INC	4,783	$320K	0.0%	$64.36	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	4,854	$319K	0.0%	$56.13	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	874	$318K	0.0%	$279.14	+19.6%	COM	666807102
RODM	LATTICE STRATEGIES TR	10,286	$316K	0.0%	$25.17	—	HARTFORD MLT ETF	518416102
CGC	CANOPY GROWTH CORP	12,980	$314K	0.0%	$350.18	-26.9%	COM NEW	138035704
BAX	BAXTER INTL INC	3,863	$312K	0.0%	$71.45	+5.9%	COM	071813109
UUP	INVESCO DB US DLR INDEX TR	12,442	$309K	0.0%	$25.12	—	BULLISH FD	46141D203
PAVE	GLOBAL X FDS	11,932	$308K	0.0%	$25.79	—	US INFR DEV ETF	37954Y673
CZA	INVESCO EXCHANGE TRADED FD T	3,403	$306K	0.0%	$84.40	—	ZACKS MID CAP	46137Y401
TXN	TEXAS INSTRS INC	1,550	$298K	0.0%	$95.34	+72.2%	COM	882508104
APH	AMPHENOL CORP NEW	4,240	$291K	0.0%	$31.03	+4.2%	CL A	032095101
EXPO	EXPONENT INC	3,233	$288K	0.0%	$88.68	+0.0%	COM	30214U102
JPEM	J P MORGAN EXCHANGE TRADED F	4,829	$286K	0.0%	$52.71	—	DIV RTN EM EQT	46641Q308
—	INVESCO EXCH TRADED FD TR II	6,104	$285K	0.0%	$44.13	—	S&P 500 EX RAT	46138E388
MUB	ISHARES TR	2,411	$283K	0.0%	$115.13	—	NATIONAL MUN ETF	464288414
EEMV	ISHARES INC	4,386	$281K	0.0%	$58.15	—	MSCI EMERG MRKT	464286533
CB	CHUBB LIMITED	1,758	$281K	0.0%	$150.39	+3.2%	COM	H1467J104
EQIX	EQUINIX INC	349	$280K	0.0%	$678.92	0.0%	COM	29444U700
VCSH	VANGUARD SCOTTSDALE FDS	3,289	$272K	0.0%	$82.51	—	SHRT TRM CORP BD	92206C409
BLES	NORTHERN LTS FD TR IV	6,924	$271K	0.0%	$39.15	—	INSPIRE GBL HOPE	66538H658
CEFA	GLOBAL X FDS	8,258	$268K	0.0%	$32.40	—	S&P EX US ETF	37954Y368
PMAR	INNOVATOR ETFS TRUST	8,655	$264K	0.0%	$29.53	—	US EQTY PWR BUF	45782C383
AVY	AVERY DENNISON CORP	1,251	$263K	0.0%	$161.59	+20.1%	COM	053611109
PNOV	INNOVATOR ETFS TRUST	8,696	$263K	0.0%	$25.95	—	US EQTY PWR BUF	45782C573
EQR	EQUITY RESIDENTIAL	3,382	$262K	0.0%	$54.78	+15.1%	SH BEN INT	29476L107
SCHO	SCHWAB STRATEGIC TR	5,115	$262K	0.0%	$51.30	—	SHT TM US TRES	808524862
FCOR	FIDELITY MERRIMACK STR TR	4,662	$260K	0.0%	$55.82	—	CORP BOND ETF	316188101
DWAS	INVESCO EXCH TRADED FD TR II	2,871	$258K	0.0%	$85.05	—	DORSEY WRGT SMLC	46138E842
PMAY	INNOVATOR ETFS TRUST	8,723	$257K	0.0%	$29.43	—	US EQTY PWR BUF	45782C318
CSX	CSX CORP	7,947	$255K	0.0%	$29.64	+4.5%	COM	126408103
GLW	CORNING INC	6,178	$253K	0.0%	$27.11	+41.3%	COM	219350105
IDNA	ISHARES TR	4,789	$249K	0.0%	$45.71	—	GENOMICS IMMUN	46435U192
PDEC	INNOVATOR ETFS TRUST	7,995	$244K	0.0%	$29.00	—	US EQTY PWR BUF	45782C540
SHM	SPDR SER TR	4,914	$244K	0.0%	$49.56	—	NUVEEN BLMBRG SH	78468R739
NKE	NIKE INC	1,553	$240K	0.0%	$100.99	+24.4%	CL B	654106103
FTA	FIRST TR LRG CP VL ALPHADEX	3,646	$239K	0.0%	$63.73	—	COM SHS	33735J101
GD	GENERAL DYNAMICS CORP	1,265	$238K	0.0%	$147.01	+16.2%	COM	369550108
NIO	NIO INC	4,445	$236K	0.0%	$53.20	—	SPON ADS	62914V106
DELL	DELL TECHNOLOGIES INC	2,365	$236K	0.0%	$37.55	+22.4%	CL C	24703L202
XSLV	INVESCO EXCH TRADED FD TR II	5,027	$236K	0.0%	$45.89	—	S&P SMLCP LOW	46138G102
PANW	PALO ALTO NETWORKS INC	631	$234K	0.0%	$35.23	+68.2%	COM	697435105
OTIS	OTIS WORLDWIDE CORP	2,851	$233K	0.0%	$71.71	0.0%	COM	68902V107
ONLN	PROSHARES TR	2,870	$232K	0.0%	$78.45	—	ONLINE RTL ETF	74347B169
AADR	ADVISORSHARES TR	3,476	$231K	0.0%	$53.98	—	DORSEY WRIGT ADR	00768Y206
GS	GOLDMAN SACHS GROUP INC	606	$230K	0.0%	$319.41	0.0%	COM	38141G104
AMGN	AMGEN INC	936	$228K	0.0%	$173.14	+22.7%	COM	031162100
FBIN	FORTUNE BRANDS INNOVATIONS I	2,277	$227K	0.0%	$70.17	+15.9%	COM	34964C106
TTD	THE TRADE DESK INC	2,920	$226K	0.0%	$63.90	0.0%	COM CL A	88339J105
SPLV	INVESCO EXCH TRADED FD TR II	3,676	$224K	0.0%	$60.91	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	2,117	$222K	0.0%	$84.61	—	HIGH DIV YLD	921946406
NVS	NOVARTIS AG	2,424	$221K	0.0%	$85.49	—	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	4,162	$221K	0.0%	$49.50	+12.6%	COM	844741108
DOC	HEALTHPEAK PROPERTIES INC	6,635	$221K	0.0%	$23.46	+11.7%	COM	42250P103
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$219K	0.0%	$346.26	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	14,731	$219K	0.0%	$6.05	+66.7%	COM	345370860
EOG	EOG RES INC	2,601	$217K	0.0%	$62.84	0.0%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	2,066	$213K	0.0%	$70.80	+10.1%	SHS - A -	N53745100
PBA	PEMBINA PIPELINE CORP	6,638	$212K	0.0%	$24.77	0.0%	COM	706327103
VWOB	VANGUARD WHITEHALL FDS	2,648	$211K	0.0%	$79.84	—	EM MK GOV BD ETF	921946885
JPMB	J P MORGAN EXCHANGE TRADED F	4,160	$208K	0.0%	$50.05	—	USD EMRNG MKT	46641Q746
FISV	FISERV INC	1,943	$208K	0.0%	$102.09	+13.9%	COM	337738108
TFI	SPDR SER TR	3,973	$207K	0.0%	$50.67	—	NUVEEN BLMBRG MU	78468R721
DHS	WISDOMTREE TR	2,625	$205K	0.0%	$76.30	—	US HIGH DIVIDEND	97717W208
MAR	MARRIOTT INTL INC NEW	1,477	$202K	0.0%	$86.22	+61.2%	CL A	571903202
TWO	TWO HBRS INVT CORP	24,439	$189K	0.0%	$7.50	—	COM	90187B804
ING	ING GROEP N.V.	13,625	$180K	0.0%	$12.23	—	SPONSORED ADR	456837103
—	AMCOR PLC	10,087	$116K	0.0%	$8.56	+14.9%	ORD	G0250X107
DHC	DIVERSIFIED HEALTHCARE TR	22,708	$94,919	0.0%	$4.78	—	COM SH BEN INT	25525P107