Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	328,401	$48.63M	5.0%	$103.61	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	931,120	$36.03M	3.7%	$31.73	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	257,326	$29.55M	3.0%	$114.81	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	67,552	$29.1M	3.0%	$321.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	95,120	$26.82M	2.8%	$142.96	+96.4%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	378,217	$25.52M	2.6%	$57.61	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	218,298	$21.85M	2.2%	$79.71	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	230,109	$21.73M	2.2%	$93.69	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	151,001	$20.44M	2.1%	$112.52	—	VALUE ETF	922908744
PWR	QUANTA SVCS INC	177,778	$20.23M	2.1%	$41.35	+140.6%	COM	74762E102
PAR	PAR TECHNOLOGY CORP	315,097	$19.38M	2.0%	$27.35	+134.5%	COM	698884103
PG	PROCTER AND GAMBLE CO	135,102	$18.89M	1.9%	$105.24	+20.9%	COM	742718109
VB	VANGUARD INDEX FDS	80,136	$17.52M	1.8%	$169.35	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	108,778	$16.71M	1.7%	$121.84	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	221,674	$16.46M	1.7%	$57.95	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	280,797	$15.28M	1.6%	$38.24	+28.8%	COM	17275R102
VO	VANGUARD INDEX FDS	63,499	$15.03M	1.5%	$176.43	—	MID CAP ETF	922908629
IUSB	ISHARES TR	271,931	$14.48M	1.5%	$54.22	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	264,110	$14.07M	1.4%	$53.67	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	166,918	$13.76M	1.4%	$82.68	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	304,778	$13.11M	1.3%	$26.76	+33.3%	COM	717081103
IWF	ISHARES TR	46,282	$12.68M	1.3%	$223.86	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	69,884	$11.44M	1.2%	$108.09	+29.8%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	368,252	$11.22M	1.2%	$25.33	—	EMRG MKTEQ ETF	808524706
MOAT	VANECK ETF TRUST	149,310	$10.94M	1.1%	$58.31	—	MRNGSTR WDE MOAT	92189F643
BSV	VANGUARD BD INDEX FDS	130,460	$10.69M	1.1%	$82.25	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	80,868	$10.53M	1.1%	$130.70	—	3 7 YR TREAS BD	464288661
IVW	ISHARES TR	134,265	$9.923M	1.0%	$69.76	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	60,174	$9.418M	1.0%	$135.36	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	77,276	$8.505M	0.9%	$113.06	—	JPMORGAN USD EMG	464288281
SRLN	SSGA ACTIVE ETF TR	184,241	$8.479M	0.9%	$46.07	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	54,999	$8.212M	0.8%	$93.07	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	48,157	$7.777M	0.8%	$116.64	+28.8%	COM	478160104
WMT	WALMART INC	54,923	$7.655M	0.8%	$36.74	+23.8%	COM	931142103
BOND	PIMCO ETF TR	62,666	$6.928M	0.7%	$110.32	—	ACTIVE BD ETF	72201R775
TIP	ISHARES TR	53,770	$6.866M	0.7%	$127.10	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	48,830	$6.528M	0.7%	$107.25	—	FTSE SMCAP ETF	922042718
ULBI	ULTRALIFE CORP	892,385	$6.354M	0.7%	$8.23	-2.1%	COM	903899102
UPS	UNITED PARCEL SERVICE INC	34,751	$6.328M	0.7%	$92.07	+76.8%	CL B	911312106
NSSC	NAPCO SEC TECHNOLOGIES INC	141,722	$6.105M	0.6%	$13.11	+37.9%	COM	630402105
BBHY	J P MORGAN EXCHANGE-TRADED F	113,913	$5.931M	0.6%	$51.51	—	HIGH YLD RESRCH	46641Q878
IQLT	ISHARES TR	149,220	$5.652M	0.6%	$36.73	—	MSCI INTL QUALTY	46434V456
ANGL	VANECK ETF TRUST	167,048	$5.521M	0.6%	$29.73	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	53,565	$5.434M	0.6%	$81.04	+2.8%	COM	166764100
VUG	VANGUARD INDEX FDS	18,572	$5.389M	0.6%	$248.87	—	GROWTH ETF	922908736
USMV	ISHARES TR	72,235	$5.309M	0.5%	$63.18	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	47,897	$5.167M	0.5%	$66.41	+46.4%	COM	00287Y109
KO	COCA COLA CO	98,044	$5.144M	0.5%	$44.05	+10.8%	COM	191216100
VCLT	VANGUARD SCOTTSDALE FDS	48,399	$5.11M	0.5%	$106.72	—	LG-TERM COR BD	92206C813
T	AT&T INC	177,495	$4.794M	0.5%	$18.00	-10.7%	COM	00206R102
XOM	EXXON MOBIL CORP	80,702	$4.747M	0.5%	$44.69	+8.4%	COM	30231G102
LFCR	LANDEC CORP	507,575	$4.68M	0.5%	$10.61	+2.6%	COM	514766104
AVGO	BROADCOM INC	9,259	$4.49M	0.5%	$25.09	+77.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	81,875	$4.422M	0.5%	$42.52	-0.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	11,157	$4.4M	0.5%	$342.50	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	116,049	$4.355M	0.4%	$35.48	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	85,888	$4.315M	0.4%	$41.15	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	26,255	$4.312M	0.4%	$163.18	—	GOLD SHS	78463V107
PDBC	INVESCO ACTIVLY MANGD ETC FD	202,273	$4.258M	0.4%	$20.32	—	OPTIMUM YIELD	46090F100
MO	ALTRIA GROUP INC	93,292	$4.247M	0.4%	$28.38	+19.8%	COM	02209S103
QCOM	QUALCOMM INC	32,877	$4.24M	0.4%	$73.65	+74.9%	COM	747525103
IWB	ISHARES TR	17,069	$4.126M	0.4%	$206.45	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	87,326	$4.109M	0.4%	$43.75	—	COM	931427108
SBUX	STARBUCKS CORP	36,613	$4.039M	0.4%	$72.75	+45.3%	COM	855244109
IHI	ISHARES TR	61,230	$3.844M	0.4%	$106.50	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	71,767	$3.824M	0.4%	$49.02	+1.6%	COM	458140100
PSX	PHILLIPS 66	54,248	$3.799M	0.4%	$63.33	-3.3%	COM	718546104
LMT	LOCKHEED MARTIN CORP	10,882	$3.755M	0.4%	$305.28	+5.1%	COM	539830109
MCD	MCDONALDS CORP	15,569	$3.754M	0.4%	$172.14	+25.4%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	60,966	$3.744M	0.4%	$62.34	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	58,997	$3.656M	0.4%	$44.73	+22.3%	COM	842587107
IP	INTERNATIONAL PAPER CO	65,195	$3.646M	0.4%	$33.59	+36.7%	COM	460146103
TOTL	SSGA ACTIVE ETF TR	75,373	$3.642M	0.4%	$48.25	—	SPDR TR TACTIC	78467V848
D	DOMINION ENERGY INC	49,720	$3.631M	0.4%	$62.02	+0.7%	COM	25746U109
QQQ	INVESCO QQQ TR	10,029	$3.59M	0.4%	$244.55	—	UNIT SER 1	46090E103
DLR	DIGITAL RLTY TR INC	24,671	$3.564M	0.4%	$119.06	+12.7%	COM	253868103
VTEB	VANGUARD MUN BD FDS	64,581	$3.537M	0.4%	$54.57	—	TAX EXEMPT BD	922907746
SDY	SPDR SER TR	29,123	$3.423M	0.4%	$114.36	—	S&P DIVID ETF	78464A763
EMR	EMERSON ELEC CO	36,172	$3.407M	0.4%	$60.68	+50.3%	COM	291011104
SJM	SMUCKER J M CO	27,941	$3.354M	0.3%	$88.60	+23.9%	COM NEW	832696405
CVS	CVS HEALTH CORP	37,801	$3.208M	0.3%	$57.71	+25.7%	COM	126650100
HYG	ISHARES TR	34,339	$3.004M	0.3%	$86.11	—	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	47,846	$2.844M	0.3%	$40.42	+15.5%	COM NEW	902973304
FBND	FIDELITY MERRIMACK STR TR	53,365	$2.835M	0.3%	$53.32	—	TOTAL BD ETF	316188309
IYY	ISHARES TR	25,769	$2.78M	0.3%	$107.88	—	DOW JONES US ETF	464287846
ESGU	ISHARES TR	27,967	$2.754M	0.3%	$80.40	—	ESG AWR MSCI USA	46435G425
AOR	ISHARES TR	49,137	$2.726M	0.3%	$48.09	—	GRWT ALLOCAT ETF	464289867
XMLV	INVESCO EXCH TRADED FD TR II	51,159	$2.687M	0.3%	$52.59	—	S&P MIDCP LOW	46138E198
MTUM	ISHARES TR	14,656	$2.574M	0.3%	$141.81	—	MSCI USA MMENTM	46432F396
SPMB	SPDR SER TR	99,046	$2.547M	0.3%	$26.19	—	PORTFLI MORTGAGE	78464A383
ROL	ROLLINS INC	70,421	$2.488M	0.3%	$26.76	+32.1%	COM	775711104
SPDW	SPDR INDEX SHS FDS	68,499	$2.48M	0.3%	$34.85	—	PORTFOLIO DEVLPD	78463X889
SHM	SPDR SER TR	50,200	$2.48M	0.3%	$49.78	—	NUVEEN BLMBRG SR	78468R739
MINT	PIMCO ETF TR	24,265	$2.473M	0.3%	$101.75	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	10,802	$2.363M	0.2%	$177.24	—	RUSSELL 2000 ETF	464287655
CSPI	CSP INC	260,433	$2.326M	0.2%	$5.84	-19.9%	COM	126389105
IAU	ISHARES GOLD TR	67,186	$2.245M	0.2%	$33.72	—	ISHARES NEW	464285204
SLYV	SPDR SER TR	26,779	$2.195M	0.2%	$66.63	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	53,377	$2.082M	0.2%	$30.62	—	PRTFLO S&P500 VL	78464A508
EFAV	ISHARES TR	27,248	$2.053M	0.2%	$72.33	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	4,529	$1.944M	0.2%	$328.28	—	TR UNIT	78462F103
EFA	ISHARES TR	24,843	$1.938M	0.2%	$68.49	—	MSCI EAFE ETF	464287465
AOA	ISHARES TR	27,114	$1.893M	0.2%	$57.64	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FDS	4,709	$1.89M	0.2%	$254.80	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	5,680	$1.865M	0.2%	$204.37	+44.1%	COM	437076102
EFG	ISHARES TR	17,021	$1.812M	0.2%	$93.86	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	10,674	$1.807M	0.2%	$144.29	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	5,274	$1.79M	0.2%	$232.20	+54.0%	CL A	30303M102
CNC	CENTENE CORP DEL	28,442	$1.772M	0.2%	$61.55	+8.6%	COM	15135B101
MUB	ISHARES TR	15,110	$1.755M	0.2%	$115.86	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	9,042	$1.738M	0.2%	$104.89	+60.1%	COM	882508104
HON	HONEYWELL INTL INC	8,095	$1.719M	0.2%	$152.12	+27.9%	COM	438516106
NVDA	NVIDIA CORPORATION	8,224	$1.704M	0.2%	$18.29	+13.3%	COM	67066G104
ACWV	ISHARES INC	16,358	$1.68M	0.2%	$93.99	—	MSCI GBL MIN VOL	464286525
GOOGL	ALPHABET INC	617	$1.65M	0.2%	$90.25	+49.6%	CAP STK CL A	02079K305
FMBH	FIRST MID ILL BANCSHARES INC	40,011	$1.643M	0.2%	$29.54	+20.2%	COM	320866106
XLE	SELECT SECTOR SPDR TR	30,965	$1.613M	0.2%	$48.35	—	ENERGY	81369Y506
IEFA	ISHARES TR	21,500	$1.596M	0.2%	$68.28	—	CORE MSCI EAFE	46432F842
XSOE	WISDOMTREE TR	41,416	$1.546M	0.2%	$37.56	—	EM EX ST-OWNED	97717X578
DIS	DISNEY WALT CO	9,140	$1.546M	0.2%	$133.27	+30.7%	COM	254687106
SHEN	SHENANDOAH TELECOMMUNICATION	45,300	$1.431M	0.1%	$35.41	+7.5%	COM	82312B106
SPEM	SPDR INDEX SHS FDS	33,048	$1.406M	0.1%	$45.39	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	12,915	$1.314M	0.1%	$95.73	—	REAL ESTATE ETF	922908553
KMI	KINDER MORGAN INC DEL	76,540	$1.281M	0.1%	$13.50	-1.8%	COM	49456B101
IWO	ISHARES TR	4,218	$1.238M	0.1%	$243.55	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	8,178	$1.23M	0.1%	$116.59	+15.8%	COM	713448108
SLYG	SPDR SER TR	13,816	$1.204M	0.1%	$62.21	—	S&P 600 SMCP GRW	78464A201
COPX	GLOBAL X FDS	34,301	$1.173M	0.1%	$35.19	—	GLOBAL X COPPER	37954Y830
VTI	VANGUARD INDEX FDS	5,210	$1.157M	0.1%	$176.70	—	TOTAL STK MKT	922908769
SLVP	ISHARES INC	92,219	$1.137M	0.1%	$14.76	—	MSCI GLB SLV&MTL	464286327
TSLA	TESLA INC	1,436	$1.114M	0.1%	$137.05	+71.7%	COM	88160R101
SPYG	SPDR SER TR	17,361	$1.111M	0.1%	$39.14	—	PRTFLO S&P500 GW	78464A409
GDX	VANECK ETF TRUST	37,652	$1.11M	0.1%	$37.84	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	19,616	$1.065M	0.1%	$38.65	+32.9%	COM	651639106
MRK	MERCK & CO INC	13,663	$1.026M	0.1%	$66.71	-0.9%	COM	58933Y105
IWN	ISHARES TR	6,394	$1.025M	0.1%	$109.81	—	RUS 2000 VAL ETF	464287630
SPLV	INVESCO EXCH TRADED FD TR II	16,798	$1.022M	0.1%	$57.75	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	5,187	$1.017M	0.1%	$155.75	+25.4%	COM	907818108
IJS	ISHARES TR	9,960	$1.003M	0.1%	$102.13	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	372	$992K	0.1%	$73.33	+86.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,703	$940K	0.1%	$322.68	+9.9%	CL A	57636Q104
SJNK	SPDR SER TR	33,725	$924K	0.1%	$27.59	—	BLOOMBERG SRT TR	78468R408
REGL	PROSHARES TR	13,509	$915K	0.1%	$60.11	—	S&P MDCP 400 DIV	74347B680
FTEC	FIDELITY COVINGTON TRUST	7,480	$887K	0.1%	$83.36	—	MSCI INFO TECH I	316092808
PYPL	PAYPAL HLDGS INC	3,401	$885K	0.1%	$233.93	+21.0%	COM	70450Y103
V	VISA INC	3,852	$858K	0.1%	$185.99	+22.0%	COM CL A	92826C839
SCZ	ISHARES TR	11,051	$822K	0.1%	$71.40	—	EAFE SML CP ETF	464288273
—	CYRUSONE INC	10,598	$820K	0.1%	$70.84	—	COM	23283R100
EMXC	ISHARES INC	13,486	$818K	0.1%	$61.12	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE SYSTEMS INCORPORATED	1,406	$809K	0.1%	$408.85	+53.9%	COM	00724F101
PAPR	INNOVATOR ETFS TR	28,155	$804K	0.1%	$28.45	—	US EQT PWR BUF	45782C870
QUAL	ISHARES TR	5,978	$787K	0.1%	$95.82	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE-TRADED F	13,103	$781K	0.1%	$59.60	—	EQUITY PREMIUM	46641Q332
—	SOCIAL CAPITAL HEDOSOPHA HLD	76,059	$772K	0.1%	$11.35	—	SHS CL A	G8251L105
SCHX	SCHWAB STRATEGIC TR	7,327	$762K	0.1%	$82.25	—	US LRG CAP ETF	808524201
—	CERNER CORP	10,716	$756K	0.1%	$68.61	—	COM	156782104
VEA	VANGUARD TAX-MANAGED INTL FD	14,980	$756K	0.1%	$46.91	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC	3,814	$732K	0.1%	$129.78	+48.0%	COM	149123101
MNA	INDEXIQ ETF TR	22,229	$731K	0.1%	$32.97	—	IQ MRGR ARB ETF	45409B800
IEMG	ISHARES INC	11,293	$697K	0.1%	$62.43	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	4,559	$696K	0.1%	$101.63	—	RUS TP200 GR ETF	464289438
SCHK	SCHWAB STRATEGIC TR	16,187	$690K	0.1%	$40.73	—	1000 INDEX ETF	808524722
DFAT	DIMENSIONAL ETF TRUST	15,091	$670K	0.1%	$44.81	—	US TARGETED VLU	25434V609
—	ISHARES TR	24,650	$648K	0.1%	$26.29	—	IBONDS DEC24 ETF	46434VBG4
TECB	ISHARES TR	15,423	$634K	0.1%	$38.53	—	US TECH BRKTHR	46436E502
MDYV	SPDR SER TR	9,541	$632K	0.1%	$39.46	—	S&P 400 MDCP VAL	78464A839
—	ISHARES TR	24,561	$625K	0.1%	$25.41	—	IBONDS 22 TRM TS	46436E809
IDNA	ISHARES TR	12,178	$618K	0.1%	$46.48	—	GENOMICS IMMUN	46435U192
BX	BLACKSTONE INC	5,283	$615K	0.1%	$44.60	+125.0%	COM	09260D107
SFNC	SIMMONS 1ST NATL CORP	20,676	$611K	0.1%	$25.24	+12.0%	CL A $1 PAR	828730200
DFAC	DIMENSIONAL ETF TRUST	22,920	$609K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
BCRX	BIOCRYST PHARMACEUTICALS INC	41,475	$596K	0.1%	$12.95	+21.7%	COM	09058V103
BIP	BROOKFIELD INFRAST PARTNERS	10,618	$596K	0.1%	$50.01	—	LP INT UNIT	G16252101
VFVA	VANGUARD WELLINGTON FD	6,009	$594K	0.1%	$96.92	—	US VALUE FACTR	921935805
NFLX	NETFLIX INC	965	$589K	0.1%	$47.00	+17.1%	COM	64110L106
XT	ISHARES TR	9,379	$588K	0.1%	$57.65	—	EXPONENTIAL TECH	46434V381
IUSG	ISHARES TR	5,577	$571K	0.1%	$68.43	—	CORE S&P US GWT	464287671
TTD	THE TRADE DESK INC	7,925	$557K	0.1%	$61.89	+24.9%	COM CL A	88339J105
ARKK	ARK ETF TR	5,026	$556K	0.1%	$122.91	—	INNOVATION ETF	00214Q104
LUV	SOUTHWEST AIRLS CO	10,510	$541K	0.1%	$30.62	+53.5%	COM	844741108
MELI	MERCADOLIBRE INC	321	$539K	0.1%	$1529.36	+13.3%	COM	58733R102
JCI	JOHNSON CTLS INTL PLC	7,785	$530K	0.1%	$59.94	+10.5%	SHS	G51502105
CRM	SALESFORCE COM INC	1,922	$521K	0.1%	$221.79	+13.1%	COM	79466L302
EMLP	FIRST TR EXCHANGE-TRADED FD	22,018	$521K	0.1%	$24.65	—	NO AMER ENERGY	33738D101
AOM	ISHARES TR	11,483	$514K	0.1%	$40.19	—	MODERT ALLOC ETF	464289875
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	973	$502K	0.1%	$286.78	+94.3%	CL A	989207105
UNH	UNITEDHEALTH GROUP INC	1,269	$496K	0.1%	$275.70	+39.6%	COM	91324P102
MU	MICRON TECHNOLOGY INC	6,893	$489K	0.1%	$72.23	+1.4%	COM	595112103
ITOT	ISHARES TR	4,903	$482K	0.0%	$71.71	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	2,638	$481K	0.0%	$131.71	—	EXTEND MKT ETF	922908652
LLY	LILLY ELI & CO	2,073	$479K	0.0%	$116.50	+103.1%	COM	532457108
TGT	TARGET CORP	2,082	$476K	0.0%	$130.35	+68.7%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	4,865	$475K	0.0%	$71.45	+22.1%	COM NEW	26441C204
PLNT	PLANET FITNESS INC	6,021	$473K	0.0%	$75.17	+1.1%	CL A	72703H101
CMCSA	COMCAST CORP NEW	8,277	$463K	0.0%	$38.43	+33.7%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	3,116	$461K	0.0%	$225.73	—	SPONSORED ADS	01609W102
USCI	UNITED STS COMMODITY INDEX F	11,239	$460K	0.0%	$40.48	—	COMM IDX FND	911717106
FCX	FREEPORT-MCMORAN INC	14,017	$456K	0.0%	$36.25	-8.7%	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	7,445	$454K	0.0%	$51.39	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	5,915	$453K	0.0%	$53.10	—	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	7,627	$451K	0.0%	$48.15	+13.9%	COM	110122108
MDYG	SPDR SER TR	5,934	$449K	0.0%	$46.71	—	S&P 400 MDCP GRW	78464A821
KKR	KKR & CO INC	7,124	$434K	0.0%	$29.06	+108.2%	COM	48251W104
WELL	WELLTOWER INC	5,235	$431K	0.0%	$66.60	+15.3%	COM	95040Q104
MS	MORGAN STANLEY	4,384	$427K	0.0%	$39.96	+114.5%	COM NEW	617446448
EWU	ISHARES TR	13,237	$427K	0.0%	$32.68	—	MSCI UK ETF NEW	46435G334
SCHH	SCHWAB STRATEGIC TR	9,227	$421K	0.0%	$43.27	—	US REIT ETF	808524847
ORI	OLD REP INTL CORP	18,106	$419K	0.0%	$17.29	0.0%	COM	680223104
XYZ	SQUARE INC	1,744	$418K	0.0%	$235.97	+8.9%	CL A	852234103
IHAK	ISHARES TR	9,496	$413K	0.0%	$40.05	—	CYBERSECURITY	46435U135
RJF	RAYMOND JAMES FINL INC	4,477	$413K	0.0%	$63.32	+32.6%	COM	754730109
—	VIACOMCBS INC	10,141	$401K	0.0%	$28.88	—	CL B	92556H206
BKD	BROOKDALE SR LIVING INC	63,400	$399K	0.0%	$7.18	-0.6%	COM	112463104
—	SHYFT GROUP INC	10,477	$398K	0.0%	$37.18	—	COM	825698103
VYM	VANGUARD WHITEHALL FDS	3,842	$397K	0.0%	$83.49	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	1,472	$391K	0.0%	$205.03	+21.3%	COM	03027X100
IVZ	INVESCO LTD	16,100	$388K	0.0%	$20.64	0.0%	SHS	G491BT108
F	FORD MTR CO DEL	27,262	$386K	0.0%	$7.75	+33.2%	COM	345370860
DE	DEERE & CO	1,153	$386K	0.0%	$258.59	+31.2%	COM	244199105
O	REALTY INCOME CORP	5,897	$382K	0.0%	$52.43	+2.6%	COM	756109104
IVE	ISHARES TR	2,625	$382K	0.0%	$117.15	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SER TR	12,507	$373K	0.0%	$30.37	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	3,977	$364K	0.0%	$91.53	—	SPDR BLOOMBERG	78468R663
LADR	LADDER CAP CORP	32,425	$358K	0.0%	$15.42	—	CL A	505743104
—	BLACKROCK INC	422	$354K	0.0%	$632.62	—	COM	09247X101
TDIV	FIRST TR EXCHANGE-TRADED FD	6,228	$352K	0.0%	$43.84	—	NASD TECH DIV	33738R118
PM	PHILIP MORRIS INTL INC	3,685	$349K	0.0%	$59.32	+36.6%	COM	718172109
DVN	DEVON ENERGY CORP NEW	9,764	$347K	0.0%	$22.52	0.0%	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	348	$346K	0.0%	$224.82	+49.4%	COM NEW	46120E602
FDX	FEDEX CORP	1,572	$345K	0.0%	$114.88	+115.8%	COM	31428X106
WMB	WILLIAMS COS INC	13,220	$343K	0.0%	$15.99	+27.6%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	906	$342K	0.0%	$192.97	+81.3%	COM	38141G104
VHT	VANGUARD WORLD FDS	1,373	$339K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
STAG	STAG INDL INC	8,602	$338K	0.0%	$31.54	—	COM	85254J102
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,797	$337K	0.0%	$47.75	—	EMQQ EM INTERN	301505889
ZS	ZSCALER INC	1,275	$334K	0.0%	$157.01	+59.9%	COM	98980G102
XLI	SELECT SECTOR SPDR TR	3,394	$332K	0.0%	$90.17	—	SBI INT-INDS	81369Y704
CZR	CAESARS ENTERTAINMENT INC NE	2,917	$328K	0.0%	$62.71	+55.8%	COM	12769G100
WFC	WELLS FARGO CO NEW	7,029	$326K	0.0%	$34.77	+19.6%	COM	949746101
PALC	PACER FDS TR	8,449	$325K	0.0%	$38.47	—	LUNT LRGCP MULTI	69374H816
SHOP	SHOPIFY INC	238	$323K	0.0%	$107.85	+38.9%	CL A	82509L107
ORCL	ORACLE CORP	3,687	$321K	0.0%	$50.02	+66.6%	COM	68389X105
BND	VANGUARD BD INDEX FDS	3,745	$320K	0.0%	$87.56	—	TOTAL BND MRKT	921937835
GE	GENERAL ELECTRIC CO	3,067	$316K	0.0%	$62.95	0.0%	COM NEW	369604301
VLO	VALERO ENERGY CORP	4,465	$315K	0.0%	$58.61	-1.8%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	3,916	$310K	0.0%	$73.10	—	SBI MATERIALS	81369Y100
NEE	NEXTERA ENERGY INC	3,947	$310K	0.0%	$62.58	+14.8%	COM	65339F101
OBDC	OWL ROCK CAPITAL CORPORATION	21,410	$302K	0.0%	$8.88	0.0%	COM	69121K104
TMO	THERMO FISHER SCIENTIFIC INC	522	$298K	0.0%	$407.40	+33.1%	COM	883556102
SLV	ISHARES SILVER TR	14,139	$290K	0.0%	$22.23	—	ISHARES	46428Q109
RTX	RAYTHEON TECHNOLOGIES CORP	3,325	$286K	0.0%	$54.67	+41.6%	COM	75513E101
OIH	VANECK ETF TRUST	1,450	$286K	0.0%	$214.60	—	OIL SERVICES ETF	92189H607
CG	CARLYLE GROUP INC	6,015	$284K	0.0%	$23.81	+73.5%	COM	14316J108
KOMP	SPDR SER TR	4,587	$279K	0.0%	$67.48	—	S&P KENSHO NEW	78468R648
—	KIRKLAND LAKE GOLD LTD	6,700	$279K	0.0%	$41.64	—	COM	49741E100
CLF	CLEVELAND-CLIFFS INC NEW	13,890	$275K	0.0%	$22.79	0.0%	COM	185899101
HDV	ISHARES TR	2,899	$273K	0.0%	$93.13	—	CORE HIGH DV ETF	46429B663
ORLY	OREILLY AUTOMOTIVE INC	447	$273K	0.0%	$40.03	0.0%	COM	67103H107
MDY	SPDR S&P MIDCAP 400 ETF TR	567	$273K	0.0%	$479.43	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INTL CORP NEW	1,542	$267K	0.0%	$117.88	+32.3%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	1,786	$264K	0.0%	$114.01	+18.1%	CL A	571903202
COST	COSTCO WHSL CORP NEW	583	$262K	0.0%	$311.28	+34.4%	COM	22160K105
CPNG	COUPANG INC	9,310	$259K	0.0%	$34.57	0.0%	CL A	22266T109
NIO	NIO INC	7,192	$256K	0.0%	$47.97	—	SPON ADS	62914V106
EEM	ISHARES TR	5,010	$252K	0.0%	$46.19	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	2,002	$251K	0.0%	$88.34	+28.4%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	10,285	$247K	0.0%	$23.38	+4.3%	CL A	69608A108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,390	$246K	0.0%	$42.57	—	COM UNIT RP LP	559080106
NKE	NIKE INC	1,686	$245K	0.0%	$100.09	+52.4%	CL B	654106103
BAUG	INNOVATOR ETFS TR	7,744	$243K	0.0%	$31.38	—	US EQUT BUFR AUG	45782C698
DVY	ISHARES TR	2,122	$243K	0.0%	$115.70	—	SELECT DIVID ETF	464287168
BUD	ANHEUSER BUSCH INBEV SA/NV	4,274	$241K	0.0%	$52.03	—	SPONSORED ADR	03524A108
ENB	ENBRIDGE INC	6,017	$239K	0.0%	$21.89	+35.6%	COM	29250N105
XHB	SPDR SER TR	3,335	$239K	0.0%	$70.31	—	S&P HOMEBUILD	78464A888
COP	CONOCOPHILLIPS	3,511	$238K	0.0%	$47.19	+4.5%	COM	20825C104
IJH	ISHARES TR	895	$236K	0.0%	$232.17	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,567	$234K	0.0%	$106.33	+40.3%	SHS	G29183103
DOCU	DOCUSIGN INC	907	$233K	0.0%	$231.90	+24.2%	COM	256163106
MDLZ	MONDELEZ INTL INC	3,962	$231K	0.0%	$48.98	+13.2%	CL A	609207105
PPG	PPG INDS INC	1,569	$224K	0.0%	$156.34	-6.2%	COM	693506107
ROKU	ROKU INC	711	$223K	0.0%	$360.19	+4.6%	COM CL A	77543R102
KMB	KIMBERLY-CLARK CORP	1,659	$220K	0.0%	$112.39	+2.8%	COM	494368103
MGV	VANGUARD WORLD FD	2,198	$215K	0.0%	$99.64	—	MEGA CAP VAL ETF	921910840
MLM	MARTIN MARIETTA MATLS INC	626	$214K	0.0%	$353.89	0.0%	COM	573284106
CRTO	CRITEO S A	5,825	$213K	0.0%	$34.80	—	SPONS ADS	226718104
—	ETF MANAGERS TR	14,599	$210K	0.0%	$14.38	—	ETFMG ALTR HRVST	26924G508
PLD	PROLOGIS INC.	1,647	$207K	0.0%	$88.68	+28.8%	COM	74340W103
CL	COLGATE PALMOLIVE CO	2,740	$207K	0.0%	$73.43	-2.4%	COM	194162103
PENN	PENN NATL GAMING INC	2,838	$206K	0.0%	$73.51	0.0%	COM	707569109
—	STORE CAP CORP	6,380	$204K	0.0%	$31.97	—	COM	862121100
JD	JD.COM INC	2,806	$203K	0.0%	$79.10	—	SPON ADR CL A	47215P106
EVH	EVOLENT HEALTH INC	6,500	$202K	0.0%	$24.01	0.0%	CL A	30050B101
MP	MP MATERIALS CORP	6,251	$201K	0.0%	$35.44	-1.9%	COM CL A	553368101
AMLP	ALPS ETF TR	6,041	$201K	0.0%	$36.31	—	ALERIAN MLP	00162Q452
—	NUVEEN AMT FREE MUN CR INC F	10,323	$177K	0.0%	$17.15	—	COM	67071L106
—	DNP SELECT INCOME FD INC	15,897	$169K	0.0%	$10.44	—	COM	23325P104
—	CALAMOS CONV OPPORTUNITIES &	10,758	$161K	0.0%	$14.21	—	SH BEN INT	128117108
—	AERSALE CORPORATION	25,200	$155K	0.0%	$6.15	—	*W EXP 12/22/202	00810F114
—	BRIDGETOWN 2 HOLDINGS LTD	12,900	$128K	0.0%	$10.25	—	CL A	G1355V103
ET	ENERGY TRANSFER L P	13,098	$125K	0.0%	$10.51	—	COM UT LTD PTN	29273V100
DNN	DENISON MINES CORP	80,000	$118K	0.0%	$1.21	0.0%	COM	248356107
—	BLACKROCK ENHANCED EQUITY DI	10,084	$99,000	0.0%	$9.82	—	COM	09251A104
SRNE	SORRENTO THERAPEUTICS INC	12,200	$93,000	0.0%	$8.48	0.0%	COM NEW	83587F202
SLI	STANDARD LITHIUM LTD	10,000	$81,000	0.0%	$6.37	0.0%	COM	853606101
—	ONCTERNAL THERAPEUTICS INC	18,500	$77,000	0.0%	$4.72	—	COM	68236P107
—	VERTEX ENERGY INC	14,500	$76,000	0.0%	$13.25	—	COM	92534K107
—	CREDIT SUISSE AG NASSAU BRH	13,900	$70,000	0.0%	$5.04	—	X LINK SILVER	22542D449
—	NUVEEN SR INCOME FD	10,000	$59,000	0.0%	$4.70	—	COM	67067Y104
—	RIGEL PHARMACEUTICALS INC	11,166	$41,000	0.0%	$4.36	—	COM NEW	766559603
—	SENSEONICS HLDGS INC	11,000	$37,000	0.0%	$2.80	—	COM	81727U105
—	MIND MEDICINE MINDMED INC	10,500	$24,000	0.0%	$2.29	—	COM SUB VTG	60255C109