Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	448,548	$102M	7.1%	$240.10	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	118,795	$49.32M	3.4%	$436.57	—	ETF	922908363
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	687,568	$45.52M	3.1%	$72.47	—	ETF	78464A409
SPY	SPDR S&P 500 ETF	93,953	$42.43M	2.9%	$474.21	—	ETF	78462F103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	964,861	$40.28M	2.8%	$42.00	—	ETF	78464A508
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	693,523	$35.52M	2.5%	$51.36	—	ETF	922020805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	276,279	$29.59M	2.0%	$113.55	—	ETF	464287226
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	255,660	$28.7M	2.0%	$112.23	—	ETF	921946406
SCHP	SCHWAB U.S. TIPS ETF	433,836	$26.34M	1.8%	$62.28	—	ETF	808524870
QQQ	INVESCO QQQ TRUST	69,942	$25.36M	1.8%	$396.88	—	ETF	46090E103
AAPL	APPLE INC COM	140,351	$24.51M	1.7%	$154.71	+6.5%	Stock	037833100
GLD	SPDR GOLD SHARES	133,660	$24.15M	1.7%	$176.49	—	ETF	78463V107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	300,589	$23.91M	1.7%	$84.51	—	ETF	921937835
TIP	ISHARES TIPS BOND ETF	191,557	$23.86M	1.6%	$129.20	—	ETF	464287176
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	388,568	$23.21M	1.6%	$63.49	—	ETF	921909768
VUG	VANGUARD GROWTH INDEX FUND	73,947	$21.27M	1.5%	$320.90	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	96,229	$19.75M	1.4%	$211.89	—	ETF	464287655
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	811,073	$18.37M	1.3%	$20.91	—	ETF	46428R107
EFA	ISHARES MSCI EAFE ETF	247,479	$18.21M	1.3%	$75.14	—	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	38,594	$17.51M	1.2%	$469.27	—	ETF	464287200
SDY	SPDR S&P DIVIDEND ETF	136,337	$17.47M	1.2%	$128.84	—	ETF	78464A763
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	179,495	$15.98M	1.1%	$95.14	—	ETF	381430503
VWO	VANGUARD FTSE EMERGING MARKETS ETF	344,608	$15.9M	1.1%	$48.77	—	ETF	922042858
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	188,315	$14.29M	1.0%	$76.88	—	ETF	81369Y308
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	143,167	$14M	1.0%	$105.78	—	ETF	464288281
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	128,913	$13.21M	0.9%	$107.95	—	ETF	78468R622
USRT	ISHARES CORE U.S. REIT ETF	201,962	$13.06M	0.9%	$67.59	—	ETF	464288521
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	164,386	$12.81M	0.9%	$80.71	—	ETF	921937827
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	88,591	$12.14M	0.8%	$140.66	—	ETF	81369Y209
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	149,708	$10.3M	0.7%	$76.99	—	ETF	81369Y852
KBE	SPDR S&P BANK ETF	190,248	$9.959M	0.7%	$54.56	—	ETF	78464A797
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	21,943	$9.139M	0.6%	$457.22	—	ETF	92204A702
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	275,798	$9.027M	0.6%	$34.97	—	ETF	381430107
MSFT	MICROSOFT CORP COM	28,216	$8.699M	0.6%	$312.84	-6.9%	Stock	594918104
VO	VANGUARD MID-CAP INDEX FUND	36,567	$8.697M	0.6%	$253.65	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	158,653	$8.474M	0.6%	$55.51	—	ETF	46434V621
AMZN	AMAZON COM INC COM	2,583	$8.42M	0.6%	$171.15	-9.7%	Stock	023135106
SSO	PROSHARES ULTRA S&P 500	123,310	$8.09M	0.6%	$95.03	—	ETF	74347R107
IJH	ISHARES S&P MIDCAP FUND	28,464	$7.638M	0.5%	$281.90	—	ETF	464287507
TLT	ISHARES 20 YEAR TREASURY BOND ETF	57,342	$7.574M	0.5%	$148.19	—	ETF	464287432
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	156,281	$7.506M	0.5%	$50.75	—	ETF	921943858
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	74,567	$7.469M	0.5%	$100.46	—	ETF	72201R833
MSTB	LHA MARKET STATE TACTICAL BETA ETF	244,828	$7.426M	0.5%	$31.50	—	ETF	26922B105
BNDC	FLEXSHARES CORE SELECT BOND FUND	304,296	$7.41M	0.5%	$25.79	—	ETF	33939L670
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	53,263	$7.171M	0.5%	$145.28	—	ETF	46432F339
ESGU	ISHARES ESG AWARE MSCI USA ETF	66,768	$6.767M	0.5%	$107.08	—	ETF	46435G425
RVNU	X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	244,459	$6.486M	0.4%	$28.96	—	ETF	233051705
SPYM	SPDR PORTFOLIO S&P 500 ETF	121,467	$6.454M	0.4%	$55.83	—	ETF	78464A854
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,034	$6.363M	0.4%	$173.88	—	ETF	81369Y803
CVX	CHEVRON CORP NEW COM	38,927	$6.339M	0.4%	$106.16	+15.6%	Stock	166764100
XMPT	VANECK CEF MUNICIPAL INCOME ETF	246,529	$6.24M	0.4%	$29.12	—	ETF	92189F460
GLDM	SPDR GOLD MINISHARES TRUST	160,675	$6.181M	0.4%	$38.47	—	ETF	98149E303
XLE	ENERGY SELECT SECTOR SPDR FUND	80,462	$6.151M	0.4%	$62.04	—	ETF	81369Y506
IJR	ISHARES S&P SMALL-CAP FUND	53,777	$5.801M	0.4%	$113.93	—	ETF	464287804
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	89,160	$5.533M	0.4%	$63.71	—	ETF	381430123
BLV	VANGUARD LONG-TERM BOND INDEX FUND	59,445	$5.451M	0.4%	$102.38	—	ETF	921937793
NVDA	NVIDIA CORPORATION COM	19,977	$5.451M	0.4%	$27.46	-8.8%	Stock	67066G104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	26,183	$5.185M	0.4%	$209.38	—	ETF	921932828
CSCO	CISCO SYS INC COM	84,781	$4.727M	0.3%	$50.42	-0.3%	Stock	17275R102
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	282,445	$4.302M	0.3%	$16.25	—	CEF	87911L108
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	89,152	$4.175M	0.3%	$40.22	—	ETF	33939L407
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	35,220	$4.091M	0.3%	$132.01	—	ETF	33734X176
PG	PROCTER AND GAMBLE CO COM	26,641	$4.071M	0.3%	$136.46	+4.2%	Stock	742718109
TSLA	TESLA INC COM	3,737	$4.027M	0.3%	$335.39	-7.1%	Stock	88160R101
DTE	DTE ENERGY CO COM	29,805	$3.941M	0.3%	$99.45	+7.5%	Stock	233331107
SHV	ISHARES SHORT TREASURY BOND ETF	35,498	$3.914M	0.3%	$110.33	—	ETF	464288679
JNJ	JOHNSON & JOHNSON COM	22,011	$3.901M	0.3%	$147.94	+2.6%	Stock	478160104
—	EATON VANCE TAX-MANAGED DIVERS COM	279,228	$3.901M	0.3%	$15.02	—	CEF	27828N102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	47,163	$3.863M	0.3%	$87.52	—	ETF	921937819
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	36,760	$3.858M	0.3%	$105.86	—	ETF	46429B747
—	EATON VANCE TAX-MANAGED GLOBAL COM	380,612	$3.696M	0.3%	$0.39	—	CEF	27829F108
ABBV	ABBVIE INC COM	22,070	$3.578M	0.2%	$102.83	+22.9%	Stock	00287Y109
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	49,462	$3.543M	0.2%	$62.16	—	ETF	33734X168
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	65,984	$3.504M	0.2%	$52.91	—	ETF	33734X846
DIS	DISNEY WALT CO COM	24,583	$3.372M	0.2%	$157.79	-10.5%	Stock	254687106
GSSC	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	54,386	$3.367M	0.2%	$66.24	—	ETF	381430602
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,321	$3.363M	0.2%	$162.76	—	ETF	46137V357
KO	COCA COLA CO COM	54,131	$3.356M	0.2%	$51.68	+4.6%	Stock	191216100
MCD	MCDONALDS CORP COM	13,522	$3.344M	0.2%	$229.43	-0.7%	Stock	580135101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	30,864	$3.317M	0.2%	$115.00	—	ETF	464287440
PAYX	PAYCHEX INC COM	24,271	$3.312M	0.2%	$109.80	-0.1%	Stock	704326107
COST	COSTCO WHSL CORP NEW COM	5,556	$3.199M	0.2%	$488.10	+2.6%	Stock	22160K105
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	62,955	$3.199M	0.2%	$55.69	—	ETF	69374H766
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	42,476	$3.178M	0.2%	$109.97	—	ETF	808524300
META	META PLATFORMS INC CL A	14,231	$3.164M	0.2%	$308.04	-19.4%	Stock	30303M102
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	78,944	$3.082M	0.2%	$42.95	—	ETF	69374H741
SCHD	SCHWAB US DIVIDEND EQUITY ETF	38,939	$3.072M	0.2%	$80.82	—	ETF	808524797
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	60,635	$3.006M	0.2%	$52.54	—	ETF	33740F805
AVGO	BROADCOM INC COM	4,637	$2.92M	0.2%	$54.65	+0.8%	Stock	11135F101
QCOM	QUALCOMM INC COM	19,027	$2.908M	0.2%	$150.90	+1.8%	Stock	747525103
AMD	ADVANCED MICRO DEVICES INC COM	25,828	$2.824M	0.2%	$128.65	-7.2%	Stock	007903107
HD	HOME DEPOT INC COM	9,338	$2.795M	0.2%	$338.91	-7.4%	Stock	437076102
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	90,253	$2.769M	0.2%	$30.83	—	ETF	45782C813
—	NUVEEN PFD & INCM SECURTIES FD COM	320,263	$2.69M	0.2%	$9.72	—	CEF	67072C105
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	81,318	$2.649M	0.2%	$33.23	—	ETF	45782C508
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	79,244	$2.586M	0.2%	$33.41	—	ETF	45782C664
GOOG	ALPHABET INC CAP STK CL C	916	$2.558M	0.2%	$143.45	-5.9%	Stock	02079K107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	68,919	$2.544M	0.2%	$36.37	—	ETF	06738C778
FAST	FASTENAL CO COM	42,317	$2.514M	0.2%	$26.01	-2.3%	Stock	311900104
LMT	LOCKHEED MARTIN CORP COM	5,612	$2.478M	0.2%	$331.02	+10.3%	Stock	539830109
—	NUVEEN AMT FREE MUN CR INC FD COM	167,260	$2.474M	0.2%	$17.56	—	CEF	67071L106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,157	$2.464M	0.2%	$175.16	—	ETF	337345102
EFV	ISHARES MSCI EAFE VALUE ETF	48,286	$2.427M	0.2%	$50.37	—	ETF	464288877
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	42,809	$2.42M	0.2%	$62.41	—	ETF	33734X150
—	EATON VANCE LTD DURATION INCOM COM	206,100	$2.411M	0.2%	$13.10	—	CEF	27828H105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	52,170	$2.395M	0.2%	$46.28	—	ETF	33734X135
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	28,453	$2.372M	0.2%	$85.53	—	ETF	464287457
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	12,564	$2.361M	0.2%	$226.12	—	ETF	33733E302
F	FORD MTR CO DEL COM	135,980	$2.299M	0.2%	$14.00	+3.9%	Stock	345370860
TGT	TARGET CORP COM	10,831	$2.299M	0.2%	$214.19	-10.7%	Stock	87612E106
HOMB	HOME BANCSHARES INC COM	97,974	$2.214M	0.2%	$24.04	-1.6%	Stock	436893200
PFE	PFIZER INC COM	41,733	$2.161M	0.1%	$40.23	+5.6%	Stock	717081103
UNH	UNITEDHEALTH GROUP INC COM	4,198	$2.141M	0.1%	$438.55	+2.9%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,058	$2.138M	0.1%	$286.41	+12.9%	Stock	084670702
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	19,983	$2.132M	0.1%	$118.63	—	ETF	33735K108
AMAT	APPLIED MATLS INC COM	16,100	$2.122M	0.1%	$136.10	-2.4%	Stock	038222105
MGK	VANGUARD MEGA CAP GROWTH ETF	8,996	$2.118M	0.1%	$244.81	—	ETF	921910816
CSX	CSX CORP COM	56,064	$2.1M	0.1%	$33.40	+0.3%	Stock	126408103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,295	$2.078M	0.1%	$102.40	—	ETF	464287879
IVE	ISHARES S&P 500 VALUE ETF	13,100	$2.04M	0.1%	$155.93	—	ETF	464287408
—	IPATH PURE BETA BROAD COMMODITY ETN	42,104	$2.014M	0.1%	$47.83	—	ETF	06740P114
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	65,884	$1.991M	0.1%	$30.44	—	ETF	45782C680
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	58,085	$1.968M	0.1%	$36.68	—	ETF	381430206
EFG	ISHARES MSCI EAFE GROWTH ETF	20,347	$1.959M	0.1%	$110.27	—	ETF	464288885
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	30,291	$1.957M	0.1%	$67.34	—	ETF	33733E500
IYW	ISHARES U.S. TECHNOLOGY ETF	18,897	$1.947M	0.1%	$114.82	—	ETF	464287721
HSY	HERSHEY CO COM	8,982	$1.946M	0.1%	$167.98	+9.8%	Stock	427866108
VB	VANGUARD SMALL-CAP INDEX FUND	9,042	$1.922M	0.1%	$223.84	—	ETF	922908751
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27,993	$1.921M	0.1%	$73.57	—	ETF	97717W760
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	62,188	$1.898M	0.1%	$31.00	—	ETF	45782C573
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	24,552	$1.866M	0.1%	$82.31	—	ETF	33737K205
—	CALAMOS DYNAMIC CONV & INCOME COM	72,738	$1.866M	0.1%	$31.34	—	CEF	12811V105
ABT	ABBOTT LABS COM	15,698	$1.858M	0.1%	$118.69	-2.8%	Stock	002824100
T	AT&T INC COM	77,151	$1.823M	0.1%	$14.67	+1.7%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	35,316	$1.799M	0.1%	$40.59	+2.2%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	13,171	$1.796M	0.1%	$147.83	-9.6%	Stock	46625H100
DVY	ISHARES SELECT DIVIDEND ETF	13,577	$1.74M	0.1%	$125.86	—	ETF	464287168
XLF	FINANCIAL SELECT SECTOR SPDR FUND	45,328	$1.737M	0.1%	$38.70	—	ETF	81369Y605
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	14,312	$1.731M	0.1%	$132.39	—	ETF	464287242
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,344	$1.729M	0.1%	$204.44	—	ETF	81369Y407
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	31,535	$1.718M	0.1%	$62.04	—	ETF	33734X101
QQQM	INVESCO NASDAQ 100 ETF	11,495	$1.712M	0.1%	$149.14	—	ETF	46138G649
NEE	NEXTERA ENERGY INC COM	20,012	$1.695M	0.1%	$77.35	-6.8%	Stock	65339F101
MUB	ISHARES NATIONAL MUNI BOND ETF	15,423	$1.691M	0.1%	$115.83	—	ETF	464288414
DLTR	DOLLAR TREE INC COM	10,481	$1.679M	0.1%	$134.43	+5.2%	Stock	256746108
IVW	ISHARES S&P 500 GROWTH ETF	21,918	$1.674M	0.1%	$82.77	—	ETF	464287309
FEP	FIRST TRUST EUROPE ALPHADEX FUND	43,333	$1.674M	0.1%	$42.15	—	ETF	33737J117
SYK	STRYKER CORPORATION COM	6,245	$1.67M	0.1%	$251.12	-1.1%	Stock	863667101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,054	$1.647M	0.1%	$36.49	—	ETF	78463X889
FDX	FEDEX CORP COM	6,948	$1.608M	0.1%	$216.56	-0.2%	Stock	31428X106
TXN	TEXAS INSTRS INC COM	8,715	$1.599M	0.1%	$169.84	-7.4%	Stock	882508104
LOW	LOWES COS INC COM	7,823	$1.582M	0.1%	$219.81	-2.9%	Stock	548661107
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	26,565	$1.552M	0.1%	$61.48	—	ETF	92647N873
UNP	UNION PAC CORP COM	5,661	$1.547M	0.1%	$214.98	+7.3%	Stock	907818108
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	47,869	$1.54M	0.1%	$32.23	—	ETF	45782C748
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	41,681	$1.537M	0.1%	$39.05	—	ETF	46434V456
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	32,005	$1.525M	0.1%	$49.16	—	ETF	33738R605
PEP	PEPSICO INC COM	9,014	$1.509M	0.1%	$144.40	+2.8%	Stock	713448108
KR	KROGER CO COM	25,990	$1.491M	0.1%	$38.48	+18.6%	Stock	501044101
FTSL	FIRST TRUST SENIOR LOAN FUND	31,468	$1.481M	0.1%	$47.59	—	ETF	33738D309
AXP	AMERICAN EXPRESS CO COM	7,895	$1.476M	0.1%	$161.79	+6.2%	Stock	025816109
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	56,579	$1.473M	0.1%	$27.33	—	CEF	33848W106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	28,339	$1.461M	0.1%	$54.91	—	ETF	922907746
MDLZ	MONDELEZ INTL INC CL A	23,115	$1.451M	0.1%	$57.07	+2.8%	Stock	609207105
—	EATON VANCE SR FLTNG RTE TR COM	105,835	$1.419M	0.1%	$14.36	—	CEF	27828Q105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,856	$1.41M	0.1%	$110.53	—	ETF	464287705
ETN	EATON CORP PLC SHS	9,111	$1.383M	0.1%	$155.46	-5.2%	Stock	G29183103
VTV	VANGUARD VALUE INDEX FUND	9,324	$1.378M	0.1%	$147.14	—	ETF	922908744
ADP	AUTOMATIC DATA PROCESSING INC COM	6,049	$1.376M	0.1%	$197.48	-0.3%	Stock	053015103
XOM	EXXON MOBIL CORP COM	16,538	$1.366M	0.1%	$53.90	+25.9%	Stock	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	10,491	$1.364M	0.1%	$106.49	+5.3%	Stock	459200101
PNR	PENTAIR PLC SHS	24,326	$1.319M	0.1%	$57.49	-0.0%	Stock	G7S00T104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	25,014	$1.312M	0.1%	$55.13	—	ETF	92203J407
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	40,762	$1.309M	0.1%	$32.95	—	ETF	45782C581
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	42,713	$1.309M	0.1%	$30.56	—	ETF	45782C318
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	26,292	$1.288M	0.1%	$51.43	—	ETF	33738R506
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	39,301	$1.284M	0.1%	$36.86	—	ETF	97717X578
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	14,158	$1.282M	0.1%	$104.32	—	ETF	33734X192
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	27,933	$1.272M	0.1%	$48.66	—	ETF	38149W101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	44,321	$1.253M	0.1%	$28.79	—	ETF	37954Y673
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	38,627	$1.25M	0.1%	$32.33	—	ETF	45782C433
CMG	CHIPOTLE MEXICAN GRILL INC COM	787	$1.245M	0.1%	$35.21	-14.5%	Stock	169656105
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	41,139	$1.244M	0.1%	$30.44	—	ETF	45782C797
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	44,647	$1.241M	0.1%	$28.84	—	ETF	78464A649
FCG	FIRST TRUST NATURAL GAS ETF	50,891	$1.241M	0.1%	$24.39	—	ETF	33733E807
XHS	SPDR S&P HEALTH CARE SERVICES ETF	12,156	$1.232M	0.1%	$106.03	—	ETF	78464A573
VOOG	VANGUARD S&P 500 GROWTH ETF	4,459	$1.229M	0.1%	$301.83	—	ETF	921932505
TRV	TRAVELERS COMPANIES INC COM	6,724	$1.229M	0.1%	$144.75	+9.7%	Stock	89417E109
MO	ALTRIA GROUP INC COM	23,521	$1.229M	0.1%	$34.23	+8.5%	Stock	02209S103
GOVT	ISHARES U.S. TREASURY BOND ETF	49,187	$1.225M	0.1%	$26.69	—	ETF	46429B267
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	24,365	$1.214M	0.1%	$54.10	—	ETF	381430479
ENB	ENBRIDGE INC COM	25,837	$1.191M	0.1%	$31.71	+5.0%	Stock	29250N105
AMGN	AMGEN INC COM	4,871	$1.178M	0.1%	$185.15	+9.8%	Stock	031162100
EMR	EMERSON ELEC CO COM	11,900	$1.167M	0.1%	$86.51	+1.1%	Stock	291011104
WMT	WALMART INC COM	7,775	$1.158M	0.1%	$45.18	-1.3%	Stock	931142103
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	37,021	$1.156M	0.1%	$31.77	—	ETF	45782C540
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	12,758	$1.147M	0.1%	$89.51	+0.3%	Stock	G7997R103
MET	METLIFE INC COM	16,311	$1.146M	0.1%	$55.83	+7.7%	Stock	59156R108
BX	BLACKSTONE INC COM	8,957	$1.137M	0.1%	$113.50	-5.6%	Stock	09260D107
MMM	3M CO COM	7,609	$1.133M	0.1%	$125.48	-8.7%	Stock	88579Y101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	3,161	$1.096M	0.1%	$353.17	—	ETF	78467X109
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	22,516	$1.095M	0.1%	$49.40	—	ETF	97717W794
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,341	$1.082M	0.1%	$107.35	—	ETF	464288158
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	60,301	$1.064M	0.1%	$14.06	—	ETF	46090F100
—	PIMCO DYNAMIC INCOME FD SHS	43,428	$1.058M	0.1%	$25.91	—	CEF	72201Y101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	13,410	$1.04M	0.1%	$79.84	—	ETF	46429B697
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	35,028	$1.039M	0.1%	$29.51	—	ETF	45782C870
EPD	ENTERPRISE PRODS PARTNERS L P COM	40,047	$1.034M	0.1%	$22.95	—	Stock	293792107
COP	CONOCOPHILLIPS COM	10,216	$1.022M	0.1%	$62.64	+27.2%	Stock	20825C104
ITW	ILLINOIS TOOL WKS INC COM	4,851	$1.016M	0.1%	$210.30	-3.2%	Stock	452308109
SCHA	SCHWAB U.S. SMALL-CAP ETF	21,361	$1.012M	0.1%	$70.06	—	ETF	808524607
DVN	DEVON ENERGY CORP NEW COM	17,066	$1.009M	0.1%	$41.95	+6.2%	Stock	25179M103
MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	43,632	$1.006M	0.1%	$26.42	—	ETF	33740F789
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	26,482	$1.002M	0.1%	$38.47	—	ETF	78464A664
IYE	ISHARES U.S. ENERGY ETF	24,202	$990K	0.1%	$30.11	—	ETF	464287796
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	27,302	$986K	0.1%	$37.21	—	ETF	45782C409
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	33,195	$984K	0.1%	$30.44	—	ETF	78468R101
VNQ	VANGUARD REAL ESTATE ETF	9,021	$978K	0.1%	$116.01	—	ETF	922908553
FXN	FIRST TRUST ENERGY ALPHADEX FUND	61,378	$978K	0.1%	$12.67	—	ETF	33734X127
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	10,224	$962K	0.1%	$101.84	—	ETF	33737A108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	19,214	$954K	0.1%	$51.36	—	ETF	46434V613
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	19,436	$949K	0.1%	$39.29	+0.0%	Stock	31620R303
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,837	$947K	0.1%	$171.82	—	ETF	921908844
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	26,265	$941K	0.1%	$35.22	—	ETF	33740F771
NFLX	NETFLIX INC COM	2,510	$940K	0.1%	$63.89	-34.8%	Stock	64110L106
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	31,874	$935K	0.1%	$29.32	—	ETF	45782C417
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	12,103	$931K	0.1%	$82.98	—	ETF	78464A359
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	8,116	$931K	0.1%	$117.72	—	ETF	33734X143
DEO	DIAGEO PLC SPON ADR NEW	4,574	$929K	0.1%	$218.28	—	ADR	25243Q205
GOOGL	ALPHABET INC CAP STK CL A	331	$921K	0.1%	$142.94	-5.7%	Stock	02079K305
V	VISA INC COM CL A	4,145	$919K	0.1%	$208.13	+0.9%	Stock	92826C839
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	30,359	$913K	0.1%	$30.40	—	ETF	45782C656
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	26,264	$912K	0.1%	$34.76	—	ETF	33740F730
—	FIRST TR HIGH YIELD OPPRT 2027 COM	52,334	$911K	0.1%	$20.22	—	CEF	33741Q107
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	25,936	$906K	0.1%	$35.34	—	ETF	33740F854
MS	MORGAN STANLEY COM NEW	10,341	$904K	0.1%	$86.03	-1.6%	Stock	617446448
O	REALTY INCOME CORP COM	13,002	$901K	0.1%	$55.33	-0.0%	REIT	756109104
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,577	$895K	0.1%	$56.52	—	ETF	78463X749
PFG	PRINCIPAL FINANCIAL GROUP INC COM	12,152	$892K	0.1%	$62.77	+0.2%	Stock	74251V102
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	25,750	$892K	0.1%	$35.31	—	ETF	33740F839
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	27,482	$887K	0.1%	$31.71	—	ETF	45782C383
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	24,639	$886K	0.1%	$35.44	—	ETF	97717W125
EMN	EASTMAN CHEM CO COM	7,902	$886K	0.1%	$95.16	+6.1%	Stock	277432100
BDX	BECTON DICKINSON & CO COM	3,327	$885K	0.1%	$225.66	+6.8%	Stock	075887109
IYR	ISHARES U.S. REAL ESTATE ETF	8,180	$885K	0.1%	$116.17	—	ETF	464287739
NEM	NEWMONT CORP COM	11,096	$882K	0.1%	$49.84	+20.5%	Stock	651639106
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	23,031	$880K	0.1%	$38.45	—	ETF	33740F763
CMCSA	COMCAST CORP NEW CL A	18,621	$872K	0.1%	$46.14	-7.1%	Stock	20030N101
PM	PHILIP MORRIS INTL INC COM	9,283	$872K	0.1%	$77.02	+7.5%	Stock	718172109
VPU	VANGUARD UTILITIES INDEX FUND	5,374	$870K	0.1%	$156.42	—	ETF	92204A876
—	MFS CHARTER INCOME TR SH BEN INT	118,135	$867K	0.1%	$8.52	—	CEF	552727109
—	KELLOGG CO COM	13,330	$860K	0.1%	$51.41	+2.2%	Stock	487836108
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	22,437	$854K	0.1%	$38.25	—	ETF	33740F748
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	22,364	$851K	0.1%	$38.74	—	ETF	33740F862
MAIN	MAIN STR CAP CORP COM	19,921	$849K	0.1%	$42.86	-0.1%	CEF	56035L104
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	85,070	$844K	0.1%	$11.16	—	CEF	92829B101
KEY	KEYCORP COM	37,382	$837K	0.1%	$20.13	+0.8%	Stock	493267108
GXC	SPDR S&P CHINA ETF	9,484	$836K	0.1%	$103.25	—	ETF	78463X400
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	22,025	$834K	0.1%	$38.99	—	ETF	33740F847
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,968	$833K	0.1%	$109.45	—	ETF	46432F388
EPS	WISDOMTREE U.S. LARGECAP FUND	17,087	$826K	0.1%	$50.38	—	ETF	97717W588
POWA	INVESCO DEFENSIVE EQUITY ETF	11,697	$823K	0.1%	$70.82	—	ETF	46138J775
—	WALGREENS BOOTS ALLIANCE INC COM	18,355	$822K	0.1%	$50.95	—	Stock	931427108
CUBE	CUBESMART COM	15,771	$821K	0.1%	$56.88	—	REIT	229663109
KMB	KIMBERLY-CLARK CORP COM	6,637	$817K	0.1%	$115.12	-1.0%	Stock	494368103
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	24,806	$812K	0.1%	$33.40	—	ETF	45782C698
CAT	CATERPILLAR INC COM	3,638	$811K	0.1%	$186.69	+4.7%	Stock	149123101
SPG	SIMON PPTY GROUP INC NEW COM	6,121	$805K	0.1%	$118.81	-3.7%	REIT	828806109
HON	HONEYWELL INTL INC COM	4,128	$803K	0.1%	$185.07	-7.9%	Stock	438516106
WSO	WATSCO INC COM	2,602	$793K	0.1%	$296.23	-3.7%	Stock	942622200
MDY	SPDR S&P MIDCAP 400 ETF	1,606	$788K	0.1%	$496.37	—	ETF	78467Y107
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	19,305	$785K	0.1%	$41.23	—	ETF	45782C466
AZO	AUTOZONE INC COM	383	$783K	0.1%	$1867.67	+4.6%	Stock	053332102
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	12,159	$774K	0.1%	$65.85	—	ETF	97717X669
INTC	INTEL CORP COM	15,578	$772K	0.1%	$47.29	-2.3%	Stock	458140100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	13,751	$764K	0.1%	$58.45	—	ETF	78464A805
DTM	DT MIDSTREAM INC COMMON STOCK	13,938	$756K	0.1%	$39.86	+10.2%	Stock	23345M107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,670	$741K	0.1%	$305.65	—	ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,080	$729K	0.1%	$104.77	—	ETF	81369Y704
FIW	FIRST TRUST WATER ETF	8,532	$719K	0.0%	$93.54	—	ETF	33733B100
LLY	LILLY ELI & CO COM	2,467	$706K	0.0%	$243.85	+1.9%	Stock	532457108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,549	$706K	0.0%	$620.80	-22.5%	Stock	00724F101
UVV	UNIVERSAL CORP VA COM	12,138	$705K	0.0%	$49.84	+10.4%	Stock	913456109
BA	BOEING CO COM	3,628	$695K	0.0%	$211.28	-5.0%	Stock	097023105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,526	$691K	0.0%	$199.23	—	ETF	92204A207
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	26,372	$687K	0.0%	$20.78	—	ETF	46138B103
HBAN	HUNTINGTON BANCSHARES INC COM	46,695	$683K	0.0%	$13.03	+0.3%	Stock	446150104
MU	MICRON TECHNOLOGY INC COM	8,764	$683K	0.0%	$76.37	+9.2%	Stock	595112103
BAC	BK OF AMERICA CORP COM	16,514	$681K	0.0%	$41.01	-0.5%	Stock	060505104
FLOT	ISHARES FLOATING RATE BOND ETF	13,460	$680K	0.0%	$50.57	—	ETF	46429B655
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	2,210	$675K	0.0%	$339.80	—	ETF	92204A108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,139	$666K	0.0%	$36.82	—	ETF	808524805
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	5,316	$659K	0.0%	$132.41	—	ETF	922042718
NSC	NORFOLK SOUTHN CORP COM	2,272	$648K	0.0%	$255.22	-0.9%	Stock	655844108
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	13,416	$642K	0.0%	$51.67	—	ETF	97717X511
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	17,458	$636K	0.0%	$39.44	—	ETF	464288687
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,499	$633K	0.0%	$73.03	—	ETF	81369Y886
CL	COLGATE PALMOLIVE CO COM	8,348	$633K	0.0%	$70.92	+2.0%	Stock	194162103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,543	$629K	0.0%	$84.29	—	ETF	78464A300
CINF	CINCINNATI FINL CORP COM	4,596	$625K	0.0%	$106.37	+4.4%	Stock	172062101
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	10,463	$620K	0.0%	$60.77	—	ETF	92206C102
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	10,974	$619K	0.0%	$58.50	—	ETF	381430362
FTXO	FIRST TRUST NASDAQ BANK ETF	19,428	$617K	0.0%	$32.63	—	ETF	33738R860
AEP	AMERICAN ELEC PWR CO INC COM	6,147	$613K	0.0%	$72.48	+9.3%	Stock	025537101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,772	$609K	0.0%	$41.47	—	ETF	78463X509
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	9,371	$605K	0.0%	$64.76	—	ETF	97717W109
ORCL	ORACLE CORP COM	7,227	$598K	0.0%	$87.08	-11.6%	Stock	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,033	$598K	0.0%	$81.01	+7.1%	Stock	75513E101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	10,004	$593K	0.0%	$60.93	—	ETF	33939L860
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	30,193	$586K	0.0%	$20.40	—	ETF	33739P855
—	COHEN & STEERS TOTAL RETURN RL COM	37,816	$585K	0.0%	$17.16	—	CEF	19247R103
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	12,334	$583K	0.0%	$49.76	—	ETF	381430453
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	15,861	$577K	0.0%	$38.63	—	ETF	887432359
DUK	DUKE ENERGY CORP NEW COM NEW	5,065	$566K	0.0%	$87.30	+2.2%	Stock	26441C204
DLR	DIGITAL RLTY TR INC COM	3,982	$565K	0.0%	$138.11	-9.1%	REIT	253868103
EOG	EOG RES INC COM	4,638	$553K	0.0%	$73.31	+27.5%	Stock	26875P101
BMY	BRISTOL-MYERS SQUIBB CO COM	7,565	$552K	0.0%	$49.23	+15.4%	Stock	110122108
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	13,379	$548K	0.0%	$41.94	—	ETF	97717Y857
SON	SONOCO PRODS CO COM	8,723	$546K	0.0%	$51.08	-2.4%	Stock	835495102
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,121	$540K	0.0%	$90.62	—	ETF	81369Y100
GE	GENERAL ELECTRIC CO COM NEW	5,879	$538K	0.0%	$61.56	-4.9%	Stock	369604301
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	12,760	$537K	0.0%	$44.51	—	ETF	78468R853
IEFA	ISHARES CORE MSCI EAFE ETF	7,706	$536K	0.0%	$73.90	—	ETF	46432F842
MRK	MERCK & CO INC COM	6,444	$529K	0.0%	$69.89	-0.1%	Stock	58933Y105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,403	$527K	0.0%	$87.05	—	ETF	464288513
CMI	CUMMINS INC COM	2,563	$526K	0.0%	$205.83	-4.5%	Stock	231021106
CMA	COMERICA INC COM	5,766	$521K	0.0%	$70.25	+10.9%	Stock	200340107
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	10,688	$521K	0.0%	$54.94	—	ETF	33734X853
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	15,115	$518K	0.0%	$35.19	—	ETF	45782C557
NKE	NIKE INC CL B	3,850	$518K	0.0%	$150.46	-12.3%	Stock	654106103
MBB	ISHARES MBS ETF	5,031	$513K	0.0%	$107.50	—	ETF	464288588
DE	DEERE & CO COM	1,204	$500K	0.0%	$328.58	+10.5%	Stock	244199105
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	12,234	$490K	0.0%	$35.68	—	ETF	46431W853
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	13,916	$488K	0.0%	$35.01	—	ETF	45782C391
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	25,605	$487K	0.0%	$18.33	—	CEF	40167F101
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	6,277	$471K	0.0%	$84.00	—	ETF	464287580
TWLO	TWILIO INC CL A	2,834	$467K	0.0%	$263.86	-30.9%	Stock	90138F102
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	6,823	$464K	0.0%	$71.40	—	ETF	33939L803
BNDW	VANGUARD TOTAL WORLD BOND ETF	6,250	$463K	0.0%	$74.23	—	ETF	92206C565
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	9,213	$461K	0.0%	$51.40	—	ETF	33939L746
CAG	CONAGRA BRANDS INC COM	13,646	$458K	0.0%	$26.97	+5.0%	Stock	205887102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	12,572	$449K	0.0%	$39.06	—	ETF	46436E767
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	9,449	$438K	0.0%	$47.72	—	ETF	33939L662
SBUX	STARBUCKS CORP COM	4,791	$436K	0.0%	$102.21	-15.9%	Stock	855244109
FTNT	FORTINET INC COM	1,267	$433K	0.0%	$65.81	-5.5%	Stock	34959E109
IYF	ISHARES U.S. FINANCIALS ETF	5,106	$432K	0.0%	$86.71	—	ETF	464287788
TMO	THERMO FISHER SCIENTIFIC INC COM	719	$425K	0.0%	$617.25	-8.0%	Stock	883556102
SO	SOUTHERN CO COM	5,856	$425K	0.0%	$54.84	+7.0%	Stock	842587107
—	PIMCO INCOME STRATEGY FD II COM	48,452	$421K	0.0%	$9.38	—	CEF	72201J104
SLV	ISHARES SILVER TRUST	17,995	$412K	0.0%	$21.86	—	ETF	46428Q109
UPS	UNITED PARCEL SERVICE INC CL B	1,896	$407K	0.0%	$170.22	+4.1%	Stock	911312106
SPIP	SPDR PORTFOLIO TIPS ETF	13,351	$404K	0.0%	$31.35	—	ETF	78464A656
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	7,546	$402K	0.0%	$52.96	—	ETF	97717W281
CLF	CLEVELAND-CLIFFS INC NEW COM	12,319	$397K	0.0%	$21.54	+5.8%	Stock	185899101
—	NUVEEN CR OPPORTUNITIES 2022 T COM	49,000	$391K	0.0%	$8.08	—	CEF	67075U102
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	7,970	$390K	0.0%	$49.74	—	ETF	33739Q200
GD	GENERAL DYNAMICS CORP COM	1,617	$390K	0.0%	$191.70	+6.8%	Stock	369550108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,965	$388K	0.0%	$81.33	—	ETF	92206C409
—	LAM RESEARCH CORP COM	720	$387K	0.0%	$719.79	—	Stock	512807108
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,665	$386K	0.0%	$112.84	—	ETF	464287754
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,686	$385K	0.0%	$60.67	—	ETF	922042775
ICVT	ISHARES CONVERTIBLE BOND ETF	4,604	$384K	0.0%	$83.41	—	ETF	46435G102
MPC	MARATHON PETE CORP COM	4,477	$383K	0.0%	$58.41	+19.3%	Stock	56585A102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	7,315	$380K	0.0%	$51.95	—	ETF	922042676
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	15,067	$378K	0.0%	$25.62	—	ETF	45782C714
PTBD	PACER TRENDPILOT US BOND ETF	15,422	$375K	0.0%	$26.81	—	ETF	69374H642
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,953	$375K	0.0%	$49.21	—	ETF	78464A847
CVS	CVS HEALTH CORP COM	3,694	$374K	0.0%	$80.49	+14.3%	Stock	126650100
GM	GENERAL MTRS CO COM	8,343	$365K	0.0%	$56.36	-14.5%	Stock	37045V100
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	15,112	$364K	0.0%	$26.01	—	ETF	86280R506
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	6,225	$361K	0.0%	$57.83	—	ETF	78463X152
PNC	PNC FINL SVCS GROUP INC COM	1,953	$360K	0.0%	$174.24	-0.1%	Stock	693475105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	8,084	$359K	0.0%	$44.33	—	ETF	97717W505
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	44,468	$359K	0.0%	$8.39	—	CEF	530158104
AMN	AMN HEALTHCARE SVCS INC COM	3,436	$358K	0.0%	$111.02	-6.5%	Stock	001744101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,353	$353K	0.0%	$58.87	—	ETF	46434G103
—	GUGGENHEIM TAXABLE MUNICP BOND COM	17,687	$352K	0.0%	$23.75	—	CEF	401664107
GPC	GENUINE PARTS CO COM	2,729	$344K	0.0%	$117.04	-0.8%	Stock	372460105
DOW	DOW INC COM	5,359	$342K	0.0%	$45.21	+6.7%	Stock	260557103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,069	$340K	0.0%	$102.65	—	ETF	464288760
TMFC	MOTLEY FOOL 100 INDEX ETF	8,322	$340K	0.0%	$43.08	—	ETF	74933W601
MAR	MARRIOTT INTL INC NEW CL A	1,913	$336K	0.0%	$151.70	+5.7%	Stock	571903202
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	23,494	$335K	0.0%	$14.34	—	CEF	6706ER101
TFC	TRUIST FINL CORP COM	5,854	$332K	0.0%	$49.71	+1.9%	Stock	89832Q109
—	EATON VANCE TAX MNGED BUY WRIT COM	19,650	$332K	0.0%	$17.11	—	CEF	27828X100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,675	$329K	0.0%	$135.47	—	ETF	316092808
—	NUVEEN FLOATING RATE INCOME FD COM	32,862	$329K	0.0%	$10.16	—	CEF	67072T108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	5,049	$328K	0.0%	$70.25	—	ETF	464287119
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	11,789	$328K	0.0%	$31.50	—	ETF	78464A367
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,507	$327K	0.0%	$50.18	—	ETF	46641Q837
—	CALAMOS GBL DYN INCOME FUND COM	36,705	$326K	0.0%	$9.85	—	CEF	12811L107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,687	$322K	0.0%	$59.97	—	Stock	112585104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,375	$320K	0.0%	$98.12	—	ETF	74348A467
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,392	$320K	0.0%	$50.83	—	ETF	92206C771
—	FST TR NEW OPPORT MLP & ENE FD COM	50,700	$320K	0.0%	$5.62	—	CEF	33739M100
ALL	ALLSTATE CORP COM	2,301	$319K	0.0%	$106.90	+6.9%	Stock	020002101
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	5,006	$319K	0.0%	$62.99	—	ETF	33734X119
PYPL	PAYPAL HLDGS INC COM	2,753	$318K	0.0%	$215.88	-38.5%	Stock	70450Y103
ESGE	ISHARES MSCI EM ESG SELECT ETF	8,575	$315K	0.0%	$37.72	—	ETF	46434G863
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	13,559	$311K	0.0%	$23.25	—	ETF	46138J874
IXN	ISHARES GLOBAL TECH ETF	5,358	$311K	0.0%	$61.94	—	ETF	464287291
SHOP	SHOPIFY INC CL A	459	$310K	0.0%	$98.42	-16.6%	Stock	82509L107
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	8,301	$309K	0.0%	$38.88	—	ETF	46435G433
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	4,640	$309K	0.0%	$74.08	—	ETF	33737M102
DAL	DELTA AIR LINES INC DEL COM NEW	7,709	$305K	0.0%	$38.94	-2.7%	Stock	247361702
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	5,477	$304K	0.0%	$60.94	—	ETF	315912808
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,130	$303K	0.0%	$49.43	—	ETF	46434V100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,510	$303K	0.0%	$200.50	—	ETF	464287812
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,003	$300K	0.0%	$140.09	—	ETF	464287838
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,815	$297K	0.0%	$40.13	—	ETF	46435U663
—	BLACKROCK INC COM	383	$293K	0.0%	$916.02	—	Stock	09247X101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,773	$291K	0.0%	$65.88	—	ETF	464288810
ADI	ANALOG DEVICES INC COM	1,764	$291K	0.0%	$164.67	-8.2%	Stock	032654105
XCEM	COLUMBIA EM CORE EX-CHINA ETF	9,511	$291K	0.0%	$31.57	—	ETF	19762B202
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,710	$290K	0.0%	$106.56	—	ETF	46429B663
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	5,973	$290K	0.0%	$50.59	—	ETF	808524714
WSBC	WESBANCO INC COM	8,412	$289K	0.0%	$35.17	+2.4%	Stock	950810101
CRM	SALESFORCE INC COM	1,358	$288K	0.0%	$277.61	-23.4%	Stock	79466L302
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	3,898	$287K	0.0%	$79.42	—	ETF	46435G516
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,267	$283K	0.0%	$72.99	—	ETF	464288273
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,738	$280K	0.0%	$24.97	—	ETF	46138J833
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	2,331	$280K	0.0%	$122.72	—	ETF	46138G664
KELYA	KELLY SVCS INC CL A	12,874	$279K	0.0%	$16.97	+6.8%	Stock	488152208
WSM	WILLIAMS SONOMA INC COM	1,912	$277K	0.0%	$85.90	-18.4%	Stock	969904101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,228	$277K	0.0%	$22.18	—	ETF	37954Y483
TT	TRANE TECHNOLOGIES PLC SHS	1,807	$276K	0.0%	$178.56	-12.8%	Stock	G8994E103
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	4,386	$276K	0.0%	$66.49	—	ETF	92206C706
APO	APOLLO GLOBAL MGMT INC COM	4,418	$274K	0.0%	$66.51	-8.3%	Stock	03769M106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,515	$274K	0.0%	$118.87	—	ADR	01609W102
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	1,576	$274K	0.0%	$178.80	—	ETF	33939L100
UPBD	RENT A CTR INC NEW COM	10,775	$271K	0.0%	$49.54	-27.1%	Stock	76009N100
ENTG	ENTEGRIS INC COM	2,064	$271K	0.0%	$137.46	-8.0%	Stock	29362U104
EXR	EXTRA SPACE STORAGE INC COM	1,312	$270K	0.0%	$168.40	+0.3%	REIT	30225T102
MDT	MEDTRONIC PLC SHS	2,423	$269K	0.0%	$102.03	-8.2%	Stock	G5960L103
—	CORNERSTONE STRATEGIC VALUE FD COM	18,926	$267K	0.0%	$14.28	—	CEF	21924B302
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,064	$264K	0.0%	$282.22	—	ETF	922908595
IXG	ISHARES GLOBAL FINANCIALS ETF	3,295	$262K	0.0%	$80.03	—	ETF	464287333
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	10,246	$262K	0.0%	$25.57	—	ETF	33740F888
WPM	WHEATON PRECIOUS METALS CORP COM	5,467	$260K	0.0%	$39.35	+5.8%	Stock	962879102
AZN	ASTRAZENECA PLC SPONSORED ADR	3,924	$260K	0.0%	$58.27	—	ADR	046353108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,208	$259K	0.0%	$177.35	-23.3%	Stock	98980L101
INTU	INTUIT COM	536	$258K	0.0%	$601.47	-17.0%	Stock	461202103
PRU	PRUDENTIAL FINL INC COM	2,183	$258K	0.0%	$88.87	+5.9%	Stock	744320102
IAU	ISHARES GOLD TRUST	6,973	$257K	0.0%	$36.23	—	ETF	464285204
FNV	FRANCO NEV CORP COM	1,614	$257K	0.0%	$133.03	+4.4%	Stock	351858105
FCX	FREEPORT-MCMORAN INC CL B	5,124	$255K	0.0%	$35.78	+16.9%	Stock	35671D857
CFG	CITIZENS FINL GROUP INC COM	5,560	$252K	0.0%	$40.56	+6.8%	Stock	174610105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,084	$252K	0.0%	$29.86	—	ETF	46435G474
—	IPATH SHILLER CAPE ETN	11,293	$252K	0.0%	$22.79	—	ETF	06742A669
—	PGIM HIGH YIELD BOND FUND INC COM	17,500	$251K	0.0%	$15.21	—	CEF	69346H100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	7,915	$251K	0.0%	$31.21	—	ETF	464288448
IBB	ISHARES BIOTECHNOLOGY FUND	1,914	$250K	0.0%	$152.51	—	ETF	464287556
WELL	WELLTOWER INC COM	2,579	$248K	0.0%	$75.03	+4.9%	REIT	95040Q104
DG	DOLLAR GEN CORP NEW COM	1,109	$247K	0.0%	$205.47	-3.2%	Stock	256677105
—	FRANKLIN LTD DURATION INCOME T COM	32,350	$245K	0.0%	$8.51	—	CEF	35472T101
CZR	CAESARS ENTERTAINMENT INC NEW COM	3,153	$244K	0.0%	$95.34	-15.8%	Stock	12769G100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	11,007	$243K	0.0%	$24.19	—	ETF	46138E404
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,439	$242K	0.0%	$181.80	—	ETF	46432F396
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,287	$242K	0.0%	$47.12	—	ETF	33738D408
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,975	$241K	0.0%	$49.66	—	ETF	46432F859
EWC	ISHARES MSCI CANADA ETF	5,985	$241K	0.0%	$38.48	—	ETF	464286509
GOVI	POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	7,096	$240K	0.0%	$33.82	—	ETF	46138E107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,755	$239K	0.0%	$90.63	—	ETF	464288570
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,355	$238K	0.0%	$106.79	—	ETF	464287150
ADM	ARCHER DANIELS MIDLAND CO COM	2,641	$238K	0.0%	$60.97	+14.2%	Stock	039483102
VV	VANGUARD LARGE-CAP INDEX FUND	1,133	$236K	0.0%	$220.65	—	ETF	922908637
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,005	$232K	0.0%	$85.35	—	ETF	464287606
CLX	CLOROX CO DEL COM	1,658	$231K	0.0%	$145.62	-7.5%	Stock	189054109
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	9,178	$231K	0.0%	$26.60	—	ETF	97717Y774
—	NUVEEN REAL ASSET INCOME & GRO COM	15,112	$231K	0.0%	$15.70	—	CEF	67074Y105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,761	$230K	0.0%	$51.81	—	ETF	81369Y860
—	PIMCO HIGH INCOME FD COM SHS	39,853	$230K	0.0%	$5.96	—	CEF	722014107
FISV	FISERV INC COM	2,260	$229K	0.0%	$103.40	-2.1%	Stock	337738108
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	7,420	$228K	0.0%	$30.79	—	ETF	97717X263
MGC	VANGUARD MEGA CAP ETF	1,432	$228K	0.0%	$159.31	—	ETF	921910873
CB	CHUBB LIMITED COM	1,066	$228K	0.0%	$180.83	+6.7%	Stock	H1467J104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,844	$227K	0.0%	$61.67	—	ETF	33738R118
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	6,836	$226K	0.0%	$39.04	—	ETF	233051879
PSX	PHILLIPS 66 COM	2,602	$225K	0.0%	$64.72	+12.5%	Stock	718546104
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	6,984	$225K	0.0%	$29.79	—	ETF	132061508
TECH	BIO-TECHNE CORP COM	518	$224K	0.0%	$120.38	-15.8%	Stock	09073M104
—	DISCOVER FINL SVCS COM	2,031	$224K	0.0%	$115.47	—	Stock	254709108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,343	$223K	0.0%	$167.81	—	ETF	464287598
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,522	$223K	0.0%	$36.19	—	ETF	78464A375
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,305	$223K	0.0%	$53.84	—	ETF	464288646
ACN	ACCENTURE PLC IRELAND SHS CLASS A	651	$220K	0.0%	$340.57	-6.5%	Stock	G1151C101
UBER	UBER TECHNOLOGIES INC COM	6,128	$219K	0.0%	$43.11	-16.6%	Stock	90353T100
FVAL	FIDELITY VALUE FACTOR ETF	4,316	$219K	0.0%	$51.81	—	ETF	316092782
MCK	MCKESSON CORP COM	711	$218K	0.0%	$240.27	+10.9%	Stock	58155Q103
IDXX	IDEXX LABS INC COM	398	$218K	0.0%	$627.75	-16.2%	Stock	45168D104
NOC	NORTHROP GRUMMAN CORP COM	486	$217K	0.0%	$348.21	+11.3%	Stock	666807102
—	VIRTUS ALLIANZGI CONVERTIBLE COM	49,845	$216K	0.0%	$5.10	—	CEF	92838U108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,105	$214K	0.0%	$31.01	—	ETF	78464A474
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,943	$213K	0.0%	$121.55	—	ETF	78463X301
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	8,660	$212K	0.0%	$25.27	—	ETF	46138J858
—	LINDE PLC SHS	661	$211K	0.0%	$338.10	—	Stock	G5494J103
GS	GOLDMAN SACHS GROUP INC COM	640	$211K	0.0%	$356.48	-10.3%	Stock	38141G104
KMI	KINDER MORGAN INC DEL COM	11,055	$209K	0.0%	$13.22	+7.3%	Stock	49456B101
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	6,144	$209K	0.0%	$34.56	—	ETF	45782C771
SYY	SYSCO CORP COM	2,534	$207K	0.0%	$68.78	+5.6%	Stock	871829107
ARKK	ARK INNOVATION ETF	3,121	$207K	0.0%	$94.48	—	ETF	00214Q104
PGR	PROGRESSIVE CORP COM	1,814	$207K	0.0%	$85.78	+14.8%	Stock	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,295	$206K	0.0%	$75.26	+9.6%	Stock	192446102
CMS	CMS ENERGY CORP COM	2,950	$206K	0.0%	$54.05	+6.4%	Stock	125896100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	922	$205K	0.0%	$254.94	—	ETF	922908538
—	VIRTUS ALLIANZGI CONVERTIBLE COM	40,500	$204K	0.0%	$5.83	—	CEF	92838X102
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	8,340	$204K	0.0%	$24.59	—	ETF	46138J635
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	8,527	$204K	0.0%	$24.37	—	ETF	45782C722
OKE	ONEOK INC NEW COM	2,879	$203K	0.0%	$50.64	+2.7%	Stock	682680103
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	4,535	$202K	0.0%	$47.59	—	ETF	97717X651
—	GABELLI UTIL TR COM	28,300	$202K	0.0%	$7.14	—	CEF	36240A101
TDG	TRANSDIGM GROUP INC COM	308	$201K	0.0%	$520.65	+2.6%	Stock	893641100
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,285	$200K	0.0%	$67.93	—	ETF	46436E759
—	PIMCO CORPORATE & INCM STRG FD COM	12,592	$198K	0.0%	$17.03	—	CEF	72200U100
—	TENNECO INC CL A VTG COM STK	10,000	$183K	0.0%	$11.30	—	Stock	880349105
—	NUVEEN GLOBAL HIGH INCOME FD SHS	11,975	$171K	0.0%	$15.87	—	CEF	67075G103
—	NUVEEN PFD & INCOME OPPORTUNIT COM	18,632	$160K	0.0%	$9.77	—	CEF	67073B106
—	SPROTT FOCUS TR INC COM	17,402	$158K	0.0%	$8.58	—	CEF	85208J109
—	VIRTUS GLOBAL DIVID & INCOME F COM	16,238	$158K	0.0%	$9.53	—	CEF	92835W107
—	EATON VANCE TAX-MANAGED BUY- W COM	10,098	$158K	0.0%	$16.49	—	CEF	27828Y108
—	DNP SELECT INCOME FD INC COM	12,964	$153K	0.0%	$11.70	—	CEF	23325P104
—	PIMCO INCOME STRATEGY FD COM	14,855	$152K	0.0%	$10.67	—	CEF	72201H108
—	INVESCO HIGH INCOME TR II COM	12,188	$151K	0.0%	$14.30	—	CEF	46131F101
—	PCM FD INC COM	14,615	$149K	0.0%	$10.58	—	CEF	69323T101
—	XAI OCTAGON FLOATING RATE & AL COM	17,500	$148K	0.0%	$8.91	—	CEF	98400T106
—	PIMCO MUN INCOME FD II COM	12,660	$146K	0.0%	$14.36	—	CEF	72200W106
—	EATON VANCE RISK-MANAGED DIVER COM	12,445	$123K	0.0%	$10.40	—	CEF	27829G106
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	13,034	$123K	0.0%	$10.54	—	CEF	18914E106
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	13,240	$122K	0.0%	$10.27	—	REIT	10949T109
XMFVX	MFS SPL VALUE TR SH BEN INT	18,945	$120K	0.0%	$6.79	—	CEF	55274E102
—	VIRTUS STONE HBR EMG MKTS TOTL COM	15,710	$114K	0.0%	$7.55	—	CEF	86164W100
—	VIRTUS STONE HBR EMRG MKTS INC COM	16,770	$110K	0.0%	$6.64	—	CEF	86164T107
—	GABELLI EQUITY TR INC COM	15,777	$109K	0.0%	$7.19	—	CEF	362397101
—	NUVEEN FLOATING RATE INCOME OP COM SHS	10,315	$105K	0.0%	$10.15	—	CEF	6706EN100
ANIX	ANIXA BIOSCIENCES INC COM	37,616	$103K	0.0%	$3.96	-26.0%	Stock	03528H109
—	ZIVO BIOSCIENCE INC COM NEW	26,166	$102K	0.0%	$2.87	—	Stock	98978N101
—	CREDIT SUISSE ASSET MGMT INCOM COM	32,300	$99,000	0.0%	$3.43	—	CEF	224916106
—	VOYA EMERGING MKTS HIGH DIVID COM	13,517	$91,000	0.0%	$6.73	—	CEF	92912P108
—	FIRST TR MLP & ENERGY INCOM FD COM	10,500	$87,000	0.0%	$8.27	—	CEF	33739B104
—	FIRST TR / ABERDEEN GLOBAL OPP COM SHS	11,165	$83,000	0.0%	$9.07	—	CEF	337319107
—	PIMCO STRATEGIC INCOME FD COM	12,950	$76,000	0.0%	$6.40	—	CEF	72200X104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	12,000	$74,000	0.0%	$6.50	—	CEF	67073D102
—	THE VALENS COMPANY INC COM NEW	41,269	$71,000	0.0%	$1.96	—	Stock	91914P603
—	ABERDEEN GLOBAL INCOME FD INC COM	11,225	$69,000	0.0%	$6.68	—	CEF	003013109
—	MFS MULTIMARKET INCOME TR SH BEN INT	12,610	$67,000	0.0%	$6.23	—	CEF	552737108
ZOMDF	ZOMEDICA CORP COM	79,843	$27,000	0.0%	$0.45	-27.4%	Stock	98980M109
—	PROSPECT CAP CORP 6.375 03/01/2025	25,000	$26,000	0.0%	$1.04	—	Convertible	74348TAT9
GAU	GALIANO GOLD INC COM	30,000	$17,000	0.0%	$0.77	-13.2%	Stock	36352H100
—	ACELRX PHARMACEUTICALS INC COM	36,000	$10,000	0.0%	$0.56	—	Stock	00444T100
—	GREAT PANTHER MNG LTD COM	10,000	$3,000	0.0%	$0.20	—	Stock	39115V101