Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,318	$15.95M	5.9%	$376.07	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	225,605	$10.84M	4.0%	$48.73	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	51,355	$8.967M	3.3%	$132.06	+24.8%	COM	037833100
IVV	ISHARES TR	19,763	$8.966M	3.3%	$385.57	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	15,932	$6.615M	2.5%	$433.34	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	84,270	$6.565M	2.4%	$80.25	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	17,473	$6.335M	2.3%	$336.90	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	28,687	$6.152M	2.3%	$134.57	+31.7%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	107,029	$5.613M	2.1%	$54.47	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	107,006	$5.48M	2.0%	$51.72	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	16,022	$4.608M	1.7%	$291.48	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	1,626	$4.542M	1.7%	$115.27	+17.1%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	54,227	$4.057M	1.5%	$110.44	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	18,252	$3.879M	1.4%	$209.91	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	26,083	$3.855M	1.4%	$146.27	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	15,705	$3.697M	1.4%	$220.60	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	75,410	$3.479M	1.3%	$47.31	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	27,222	$3.056M	1.1%	$105.73	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	40,624	$2.946M	1.1%	$49.59	+18.4%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	17,117	$2.776M	1.0%	$141.90	—	DIV APP ETF	921908844
IGSB	ISHARES TR	52,356	$2.708M	1.0%	$55.04	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	8,761	$2.701M	1.0%	$244.70	+19.1%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	36,436	$2.601M	1.0%	$59.62	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	20,763	$2.586M	1.0%	$127.58	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE-TRADED FD	52,119	$2.554M	0.9%	$39.95	—	RISNG DIVD ACHIV	33738R506
SMH	VANECK ETF TRUST	9,279	$2.503M	0.9%	$271.27	—	SEMICONDUCTR ETF	92189F676
VMBS	VANGUARD SCOTTSDALE FDS	49,881	$2.499M	0.9%	$51.99	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	30,004	$2.457M	0.9%	$86.33	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	26,732	$2.451M	0.9%	$99.31	—	LONG TERM BOND	921937793
IEFA	ISHARES TR	34,468	$2.396M	0.9%	$73.81	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	28,159	$2.281M	0.8%	$94.54	—	DWA MOMENTUM	46137V837
FFEB	FIRST TR EXCHNG TRADED FD VI	58,935	$2.252M	0.8%	$35.25	—	US EQT BUFFER	33740F763
AGG	ISHARES TR	19,397	$2.077M	0.8%	$114.07	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	25,332	$1.978M	0.7%	$81.75	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	3,969	$1.947M	0.7%	$517.73	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	28,907	$1.914M	0.7%	$60.65	—	PRTFLO S&P500 GW	78464A409
IUSV	ISHARES TR	24,742	$1.877M	0.7%	$62.19	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	6,976	$1.872M	0.7%	$246.57	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	5,094	$1.82M	0.7%	$323.35	+8.7%	CL A	57636Q104
ESGU	ISHARES TR	17,774	$1.801M	0.7%	$107.68	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	7,491	$1.782M	0.7%	$239.94	—	MID CAP ETF	922908629
ED	CONSOLIDATED EDISON INC	18,597	$1.761M	0.7%	$64.11	+17.9%	COM	209115104
VFVA	VANGUARD WELLINGTON FD	16,239	$1.733M	0.6%	$100.75	—	US VALUE FACTR	921935805
DFE	WISDOMTREE TR	25,195	$1.693M	0.6%	$64.57	—	EUROPE SMCP DV	97717W869
USMV	ISHARES TR	21,607	$1.676M	0.6%	$80.89	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	583	$1.622M	0.6%	$109.63	+23.0%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	23,349	$1.581M	0.6%	$50.86	+15.6%	COM	370334104
IJR	ISHARES TR	14,574	$1.572M	0.6%	$109.52	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT CO INC	15,645	$1.555M	0.6%	$83.33	+14.2%	COM	171340102
DFEB	FIRST TR EXCHNG TRADED FD VI	42,624	$1.526M	0.6%	$34.15	—	US EQT DEEP DUFR	33740F771
IUSG	ISHARES TR	14,352	$1.516M	0.6%	$88.72	—	CORE S&P US GWT	464287671
BAC	BK OF AMERICA CORP	35,517	$1.464M	0.5%	$26.21	+55.8%	COM	060505104
AOA	ISHARES TR	20,998	$1.448M	0.5%	$72.82	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	437	$1.425M	0.5%	$159.86	-3.3%	COM	023135106
DGS	WISDOMTREE TR	26,074	$1.39M	0.5%	$47.72	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	12,828	$1.39M	0.5%	$84.93	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	24,979	$1.238M	0.5%	$50.02	—	BLACKROCK ST MAT	46431W507
CSX	CSX CORP	33,069	$1.238M	0.5%	$30.27	+10.6%	COM	126408103
KMB	KIMBERLY-CLARK CORP	9,837	$1.211M	0.4%	$115.97	-1.7%	COM	494368103
SPSM	SPDR SER TR	28,344	$1.192M	0.4%	$39.44	—	PORTFOLIO S&P600	78468R853
NXDT	NEXPOINT DIVERSIFIED REL ET	72,452	$1.146M	0.4%	$12.71	—	COM NEW	65340G205
JPST	J P MORGAN EXCHANGE-TRADED F	22,659	$1.139M	0.4%	$50.58	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,210	$1.133M	0.4%	$243.40	+32.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	13,669	$1.129M	0.4%	$42.06	+61.4%	COM	30231G102
GSY	INVESCO ACTIVELY MANAGED ETF	22,585	$1.125M	0.4%	$50.41	—	ULTRA SHRT DUR	46090A887
REZ	ISHARES TR	11,684	$1.121M	0.4%	$89.55	—	RESIDENTIAL MULT	464288562
D	DOMINION ENERGY INC	13,034	$1.107M	0.4%	$63.42	+5.5%	COM	25746U109
HD	HOME DEPOT INC	3,662	$1.096M	0.4%	$284.04	+10.5%	COM	437076102
V	VISA INC	4,822	$1.069M	0.4%	$203.55	+3.2%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	12,854	$1.022M	0.4%	$86.78	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	18,383	$977K	0.4%	$48.52	—	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	18,856	$972K	0.4%	$54.00	—	TAX EXEMPT BD	922907746
HRL	HORMEL FOODS CORP	18,844	$971K	0.4%	$42.08	+3.1%	COM	440452100
—	OSI ETF TR	21,230	$934K	0.3%	$38.94	—	OSHARES US QUALT	67110P407
IBB	ISHARES TR	6,996	$912K	0.3%	$151.45	—	ISHARES BIOTECH	464287556
—	HIGHLAND GLOBAL ALLOCATION F	91,772	$904K	0.3%	$7.89	—	COM	43010T104
T	AT&T INC	38,269	$904K	0.3%	$15.37	-3.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	12,033	$879K	0.3%	$50.72	+12.1%	COM	110122108
AOM	ISHARES TR	20,108	$864K	0.3%	$44.26	—	MODERT ALLOC ETF	464289875
UITB	VICTORY PORTFOLIOS II	17,180	$855K	0.3%	$54.47	—	VICTORYSHS INTRM	92647N527
GLD	SPDR GOLD TR	4,676	$845K	0.3%	$177.59	—	GOLD SHS	78463V107
GE	GENERAL ELECTRIC CO	9,052	$828K	0.3%	$58.52	0.0%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,622	$827K	0.3%	$341.13	+32.3%	COM	91324P102
IUSB	ISHARES TR	16,231	$806K	0.3%	$52.48	—	CORE TOTAL USD	46434V613
VPU	VANGUARD WORLD FDS	4,955	$802K	0.3%	$139.26	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	1,357	$781K	0.3%	$488.10	+2.6%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	7,853	$778K	0.3%	$71.98	+20.5%	COM	75513E101
EFV	ISHARES TR	15,489	$778K	0.3%	$50.41	—	EAFE VALUE ETF	464288877
ARKK	ARK ETF TR	11,644	$772K	0.3%	$123.07	—	INNOVATION ETF	00214Q104
DE	DEERE & CO	1,837	$763K	0.3%	$307.48	+18.1%	COM	244199105
MTUM	ISHARES TR	4,514	$760K	0.3%	$181.76	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	14,393	$745K	0.3%	$30.89	+37.5%	COM	717081103
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,587	$714K	0.3%	$46.58	—	MULTIFACTOR MI	47804J206
LMBS	FIRST TR EXCHANGE-TRADED FD	14,429	$706K	0.3%	$50.14	—	FST LOW OPPT EFT	33739Q200
AOR	ISHARES TR	12,904	$696K	0.3%	$57.11	—	GRWT ALLOCAT ETF	464289867
NVDA	NVIDIA CORPORATION	2,495	$681K	0.3%	$22.09	+13.3%	COM	67066G104
IEMG	ISHARES INC	12,166	$676K	0.3%	$59.90	—	CORE MSCI EMKT	46434G103
VIOO	VANGUARD ADMIRAL FDS INC	3,360	$665K	0.2%	$169.02	—	SMLLCP 600 IDX	921932828
SCHO	SCHWAB STRATEGIC TR	13,356	$662K	0.2%	$51.25	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	3,595	$637K	0.2%	$134.20	+13.1%	COM	478160104
CWT	CALIFORNIA WTR SVC GROUP	10,606	$629K	0.2%	$45.45	+21.1%	COM	130788102
—	KELLOGG CO	9,596	$619K	0.2%	$50.01	+5.1%	COM	487836108
DOCU	DOCUSIGN INC	5,727	$613K	0.2%	$149.38	-23.2%	COM	256163106
PEP	PEPSICO INC	3,650	$611K	0.2%	$124.41	+19.3%	COM	713448108
NEE	NEXTERA ENERGY INC	7,072	$599K	0.2%	$66.64	+8.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	11,141	$568K	0.2%	$41.46	+0.1%	COM	92343V104
ALL	ALLSTATE CORP	4,060	$562K	0.2%	$114.05	+0.2%	COM	020002101
USHY	ISHARES TR	14,354	$558K	0.2%	$41.24	—	BROAD USD HIGH	46435U853
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,705	$539K	0.2%	$50.43	+15.1%	COM	744573106
JPM	JPMORGAN CHASE & CO	3,908	$533K	0.2%	$126.19	+5.9%	COM	46625H100
GOVT	ISHARES TR	21,402	$533K	0.2%	$26.70	—	US TREAS BD ETF	46429B267
SMMV	ISHARES TR	14,121	$525K	0.2%	$39.09	—	MSCI USA SMCP MN	46435G433
XLE	SELECT SECTOR SPDR TR	6,709	$513K	0.2%	$76.46	—	ENERGY	81369Y506
IWD	ISHARES TR	3,048	$506K	0.2%	$167.80	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,812	$503K	0.2%	$305.65	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	6,809	$501K	0.2%	$75.11	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	2,896	$495K	0.2%	$164.87	—	FTSE RAFI 1000	46137V613
PEY	INVESCO EXCHANGE TRADED FD T	22,459	$490K	0.2%	$18.31	—	HIG YLD EQ DIV	46137V563
IWM	ISHARES TR	2,379	$488K	0.2%	$206.81	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,136	$479K	0.2%	$129.51	+9.7%	COM	742718109
KO	COCA COLA CO	7,703	$478K	0.2%	$45.01	+20.1%	COM	191216100
BX	BLACKSTONE INC	3,746	$476K	0.2%	$85.24	+25.8%	COM	09260D107
—	PROSHARES TR II	8,355	$470K	0.2%	$56.25	—	ULTRA BLOOMBERG	74347Y870
OTIS	OTIS WORLDWIDE CORP	6,084	$468K	0.2%	$63.99	+17.4%	COM	68902V107
FSK	FS KKR CAP CORP	20,254	$462K	0.2%	$10.88	+14.2%	COM	302635206
MKC	MCCORMICK & CO INC	4,616	$461K	0.2%	$84.81	+5.6%	COM NON VTG	579780206
SPYD	SPDR SER TR	10,472	$460K	0.2%	$41.28	—	PRTFLO S&P500 HI	78468R788
GHYB	GOLDMAN SACHS ETF TR	9,644	$456K	0.2%	$50.32	—	ACCESS HIG YLD	381430453
FMB	FIRST TR EXCH TRADED FD III	8,495	$451K	0.2%	$55.26	—	MANAGD MUN ETF	33739N108
SGOL	ABRDN GOLD ETF TRUST	24,172	$449K	0.2%	$18.38	—	PHYSCL GOLD SHS	00326A104
VXUS	VANGUARD STAR FDS	7,485	$447K	0.2%	$62.01	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	4,603	$443K	0.2%	$110.25	—	EAFE GRWTH ETF	464288885
IDXX	IDEXX LABS INC	805	$440K	0.2%	$599.26	-12.2%	COM	45168D104
SPMD	SPDR SER TR	9,186	$433K	0.2%	$46.47	—	PORTFOLIO S&P400	78464A847
SHOP	SHOPIFY INC	637	$431K	0.2%	$82.11	0.0%	CL A	82509L107
VTI	VANGUARD INDEX FDS	1,887	$430K	0.2%	$200.40	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	5,312	$429K	0.2%	$74.84	—	COM	92936U109
MEAR	ISHARES U S ETF TR	8,487	$422K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838
CMC	COMMERCIAL METALS CO	10,000	$416K	0.2%	$31.25	+13.9%	COM	201723103
MU	MICRON TECHNOLOGY INC	5,291	$412K	0.2%	$66.64	+25.1%	COM	595112103
DVN	DEVON ENERGY CORP NEW	6,959	$411K	0.2%	$44.56	0.0%	COM	25179M103
INTC	INTEL CORP	8,110	$402K	0.1%	$46.99	-1.7%	COM	458140100
IWS	ISHARES TR	3,293	$394K	0.1%	$113.16	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	2,412	$393K	0.1%	$99.23	+23.7%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	7,196	$384K	0.1%	$73.97	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	1,788	$379K	0.1%	$148.74	+28.6%	COM	87612E106
MO	ALTRIA GROUP INC	7,251	$379K	0.1%	$32.77	+13.3%	COM	02209S103
SHYG	ISHARES TR	8,557	$376K	0.1%	$45.46	—	0-5YR HI YL CP	46434V407
VIOV	VANGUARD ADMIRAL FDS INC	2,114	$375K	0.1%	$173.99	—	SMLCP 600 VAL	921932778
ESS	ESSEX PPTY TR INC	1,081	$373K	0.1%	$193.32	+48.9%	COM	297178105
PSA	PUBLIC STORAGE	952	$372K	0.1%	$260.74	+15.5%	COM	74460D109
LUV	SOUTHWEST AIRLS CO	8,096	$371K	0.1%	$40.90	0.0%	COM	844741108
CRM	SALESFORCE COM INC	1,695	$360K	0.1%	$241.18	-11.8%	COM	79466L302
CAT	CATERPILLAR INC	1,613	$359K	0.1%	$188.01	+4.0%	COM	149123101
ESGE	ISHARES INC	9,613	$353K	0.1%	$39.05	—	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR	7,410	$351K	0.1%	$69.25	—	US SML CAP ETF	808524607
IYE	ISHARES TR	8,362	$342K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
XLK	SELECT SECTOR SPDR TR	2,097	$333K	0.1%	$139.64	—	TECHNOLOGY	81369Y803
ISTB	ISHARES TR	6,809	$330K	0.1%	$50.49	—	CORE 1 5 YR USD	46432F859
NOBL	PROSHARES TR	3,472	$330K	0.1%	$88.84	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	4,028	$330K	0.1%	$69.88	-0.0%	COM	58933Y105
COMT	ISHARES U S ETF TR	8,213	$329K	0.1%	$40.06	—	GSCI CMDTY STGY	46431W853
AEP	AMERICAN ELEC PWR CO INC	3,280	$327K	0.1%	$72.89	+8.7%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	6,933	$318K	0.1%	$48.01	-7.1%	COM	14448C104
EPAM	EPAM SYS INC	1,037	$308K	0.1%	$392.21	0.0%	COM	29414B104
CVS	CVS HEALTH CORP	3,045	$308K	0.1%	$92.00	0.0%	COM	126650100
SBUX	STARBUCKS CORP	3,384	$308K	0.1%	$85.70	+0.3%	COM	855244109
CSCO	CISCO SYS INC	5,469	$305K	0.1%	$37.30	+34.8%	COM	17275R102
ES	EVERSOURCE ENERGY	3,421	$302K	0.1%	$72.86	0.0%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	2,320	$302K	0.1%	$101.74	+10.2%	COM	459200101
DIS	DISNEY WALT CO	2,203	$302K	0.1%	$144.71	-2.4%	COM	254687106
O	REALTY INCOME CORP	4,334	$300K	0.1%	$46.09	+20.1%	COM	756109104
PM	PHILIP MORRIS INTL INC	3,172	$298K	0.1%	$77.86	+6.3%	COM	718172109
SHY	ISHARES TR	3,530	$294K	0.1%	$86.26	—	1 3 YR TREAS BD	464287457
DJUN	FIRST TR EXCHNG TRADED FD VI	8,514	$293K	0.1%	$34.41	—	CBOE VEST US EQT	33740F714
NSC	NORFOLK SOUTHN CORP	1,025	$292K	0.1%	$211.58	+19.5%	COM	655844108
UCO	PROSHARES TR II	1,890	$290K	0.1%	$153.44	—	ULTA BLMBG 2017	74347Y888
VGT	VANGUARD WORLD FDS	692	$288K	0.1%	$416.18	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	812	$282K	0.1%	$331.00	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	3,218	$277K	0.1%	$96.31	—	INT-TERM CORP	92206C870
NJR	NEW JERSEY RES CORP	5,900	$271K	0.1%	$26.92	+33.8%	COM	646025106
ABBV	ABBVIE INC	1,651	$268K	0.1%	$102.01	+23.9%	COM	00287Y109
RNG	RINGCENTRAL INC	2,281	$267K	0.1%	$254.86	-42.3%	CL A	76680R206
CL	COLGATE PALMOLIVE CO	3,519	$267K	0.1%	$73.42	-1.5%	COM	194162103
META	META PLATFORMS INC	1,194	$265K	0.1%	$269.20	-7.8%	CL A	30303M102
—	BROOKFIELD ASSET MGMT INC	4,615	$261K	0.1%	$56.55	—	CL A LTD VT SH	112585104
FJUN	FIRST TR EXCHNG TRADED FD VI	6,856	$259K	0.1%	$37.78	—	CBOE VEST US EQT	33740F722
F	FORD MTR CO DEL	15,171	$257K	0.1%	$7.31	+99.1%	COM	345370860
AMGN	AMGEN INC	1,061	$257K	0.1%	$185.85	+9.4%	COM	031162100
TSLA	TESLA INC	237	$255K	0.1%	$243.39	+28.0%	COM	88160R101
SDY	SPDR SER TR	1,977	$253K	0.1%	$129.13	—	S&P DIVID ETF	78464A763
IEP	ICAHN ENTERPRISES LP	4,875	$253K	0.1%	$49.95	—	DEPOSITARY UNIT	451100101
—	ALPHABET INC	1,300	$251K	0.1%	$193.08	—	CAP STK CL C	02079K957
FDLO	FIDELITY COVINGTON TRUST	5,000	$250K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
HUBB	HUBBELL INC	1,314	$241K	0.1%	$184.86	-4.4%	COM	443510607
SAM	BOSTON BEER INC	600	$233K	0.1%	$959.73	-56.6%	CL A	100557107
ARKW	ARK ETF TR	2,626	$229K	0.1%	$138.40	—	NEXT GNRTN INTER	00214Q401
PTLC	PACER FDS TR	5,837	$227K	0.1%	$32.67	—	TRENDP US LAR CP	69374H105
TXN	TEXAS INSTRS INC	1,220	$224K	0.1%	$137.95	+14.0%	COM	882508104
VLUE	ISHARES TR	2,094	$219K	0.1%	$109.60	—	MSCI USA VALUE	46432F388
—	MAINSTAY MACKAY DEFINEDTERM	11,567	$217K	0.1%	$21.83	—	COM	56064K100
DIVO	AMPLIFY ETF TR	5,781	$216K	0.1%	$37.36	—	CWP ENHANCED DIV	032108409
EFAV	ISHARES TR	2,983	$215K	0.1%	$73.39	—	MSCI EAFE MIN VL	46429B689
IXN	ISHARES TR	3,675	$213K	0.1%	$64.37	—	GLOBAL TECH ETF	464287291
WMT	WALMART INC	1,433	$213K	0.1%	$45.18	-1.3%	COM	931142103
RWO	SPDR INDEX SHS FDS	3,894	$210K	0.1%	$56.43	—	DJ GLB RL ES ETF	78463X749
CMCSA	COMCAST CORP NEW	4,361	$204K	0.1%	$42.85	0.0%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	2,535	$203K	0.1%	$80.08	—	COM	00507V109
TRV	TRAVELERS COMPANIES INC	1,108	$202K	0.1%	$158.80	0.0%	COM	89417E109
HON	HONEYWELL INTL INC	1,036	$202K	0.1%	$170.35	0.0%	COM	438516106
—	CALAMOS CONV OPPORTUNITIES &	14,730	$195K	0.1%	$13.62	—	SH BEN INT	128117108
PBR	PETROLEO BRASILEIRO SA PETRO	10,517	$156K	0.1%	$8.75	—	SPONSORED ADR	71654V408
—	SIRIUS XM HOLDINGS INC	15,227	$101K	0.0%	$6.17	—	COM	82968B103
—	NUVEEN CR STRATEGIES INCOME	13,204	$82,000	0.0%	$6.51	—	COM SHS	67073D102
OPK	OPKO HEALTH INC	20,000	$69,000	0.0%	$4.05	-12.7%	COM	68375N103
—	SEELOS THERAPEUTICS INC	75,000	$63,000	0.0%	$0.84	—	COM	81577F109
—	TELLURIAN INC NEW	11,600	$61,000	0.0%	$5.26	—	COM	87968A104