Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,250	$15.01M	5.9%	$374.91	—	TR UNIT	78462F103
IVV	ISHARES TR	26,856	$10.32M	4.1%	$383.92	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	60,598	$7.874M	3.1%	$133.36	+5.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	185,332	$7.778M	3.1%	$45.02	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	81,844	$6.161M	2.4%	$79.63	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	65,582	$5.819M	2.3%	$110.87	-14.6%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	40,526	$5.689M	2.2%	$138.26	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	18,599	$4.952M	2.0%	$317.93	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	28,380	$4.934M	1.9%	$134.87	+9.8%	CL B	911312106
VUG	VANGUARD INDEX FDS	22,927	$4.886M	1.9%	$253.76	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	96,336	$4.569M	1.8%	$53.15	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	97,200	$4.54M	1.8%	$51.42	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	11,485	$4.035M	1.6%	$433.34	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	35,927	$3.888M	1.5%	$104.50	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	18,857	$3.461M	1.4%	$205.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	86,495	$3.372M	1.3%	$45.40	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	35,063	$3.094M	1.2%	$109.63	-14.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	42,043	$3.002M	1.2%	$49.87	+19.6%	COM	842587107
MSFT	MICROSOFT CORP	12,053	$2.891M	1.1%	$241.87	-3.2%	COM	594918104
ESGU	ISHARES TR	34,007	$2.882M	1.1%	$96.55	—	ESG AWR MSCI USA	46435G425
VMBS	VANGUARD SCOTTSDALE FDS	59,228	$2.696M	1.1%	$50.52	—	MTG-BKD SECS ETF	92206C771
MGK	VANGUARD WORLD FD	15,458	$2.66M	1.0%	$220.60	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	25,192	$2.443M	1.0%	$107.32	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	54,172	$2.379M	0.9%	$39.91	—	RISNG DIVD ACHIV	33738R506
NEAR	ISHARES U S ETF TR	46,279	$2.28M	0.9%	$49.60	—	BLACKROCK ST MAT	46431W507
BIV	VANGUARD BD INDEX FDS	30,292	$2.251M	0.9%	$84.08	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	29,428	$2.132M	0.8%	$92.40	—	LONG TERM BOND	921937793
TIP	ISHARES TR	19,573	$2.083M	0.8%	$126.95	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	33,571	$2.069M	0.8%	$72.97	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	28,105	$1.997M	0.8%	$94.54	—	DWA MOMENTUM	46137V837
GIS	GENERAL MLS INC	23,705	$1.988M	0.8%	$51.40	+41.9%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	24,804	$1.865M	0.7%	$81.60	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	12,271	$1.863M	0.7%	$141.90	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	16,828	$1.856M	0.7%	$52.26	+84.2%	COM	30231G102
IUSG	ISHARES TR	22,616	$1.844M	0.7%	$86.05	—	CORE S&P US GWT	464287671
ED	CONSOLIDATED EDISON INC	19,088	$1.819M	0.7%	$64.59	+26.4%	COM	209115104
IUSB	ISHARES TR	40,321	$1.812M	0.7%	$48.02	—	CORE TOTAL USD	46434V613
MA	MASTERCARD INCORPORATED	5,204	$1.81M	0.7%	$323.35	+0.0%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	26,711	$1.763M	0.7%	$59.62	—	US LCAP VA ETF	808524409
VFVA	VANGUARD WELLINGTON FD	17,604	$1.737M	0.7%	$99.95	—	US VALUE FACTR	921935805
MDY	SPDR S&P MIDCAP 400 ETF TR	3,871	$1.714M	0.7%	$515.44	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	30,446	$1.692M	0.7%	$110.44	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	34,531	$1.584M	0.6%	$47.19	—	EAFE VALUE ETF	464288877
IUSV	ISHARES TR	20,916	$1.477M	0.6%	$62.19	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	20,139	$1.452M	0.6%	$80.89	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	28,509	$1.445M	0.6%	$60.65	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	42,820	$1.418M	0.6%	$27.23	+16.5%	COM	060505104
SMH	VANECK ETF TRUST	6,904	$1.401M	0.6%	$261.81	—	SEMICONDUCTR ETF	92189F676
DFEB	FIRST TR EXCHNG TRADED FD VI	41,978	$1.399M	0.6%	$34.15	—	US EQT DEEP DUFR	33740F771
IGSB	ISHARES TR	27,992	$1.395M	0.5%	$55.04	—	ISHS 1-5YR INVS	464288646
FFEB	FIRST TR EXCHNG TRADED FD VI	38,993	$1.387M	0.5%	$35.25	—	US EQT BUFFER	33740F763
IJR	ISHARES TR	14,395	$1.362M	0.5%	$106.25	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	10,023	$1.361M	0.5%	$115.91	-2.7%	COM	494368103
CHD	CHURCH & DWIGHT CO INC	16,159	$1.303M	0.5%	$83.13	-11.1%	COM	171340102
IJH	ISHARES TR	5,302	$1.283M	0.5%	$246.57	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,930	$1.241M	0.5%	$283.84	-0.9%	COM	437076102
V	VISA INC	5,918	$1.229M	0.5%	$202.49	-2.7%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	5,717	$1.165M	0.5%	$239.94	—	MID CAP ETF	922908629
EFA	ISHARES TR	17,412	$1.143M	0.5%	$68.58	—	MSCI EAFE ETF	464287465
REZ	ISHARES TR	16,515	$1.129M	0.4%	$83.76	—	RESIDENTIAL MULT	464288562
—	HIGHLAND GLOBAL ALLOCATION F	116,858	$1.101M	0.4%	$8.18	—	COM	43010T104
CSX	CSX CORP	35,310	$1.094M	0.4%	$30.22	-4.9%	COM	126408103
EFG	ISHARES TR	12,840	$1.075M	0.4%	$90.67	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SER TR	28,206	$1.043M	0.4%	$39.37	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	1,943	$1.03M	0.4%	$368.59	+35.8%	COM	91324P102
VNQ	VANGUARD INDEX FDS	11,839	$976K	0.4%	$84.93	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	18,354	$974K	0.4%	$54.20	—	MSCI EMERG MRKT	464286533
GSY	INVESCO ACTIVELY MANAGED ETF	19,539	$966K	0.4%	$50.38	—	ULTRA SHRT DUR	46090A887
BMY	BRISTOL-MYERS SQUIBB CO	13,367	$962K	0.4%	$52.30	+24.7%	COM	110122108
NXDT	NEXPOINT DIVERSIFIED REL ET	85,714	$961K	0.4%	$12.79	—	COM NEW	65340G205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,109	$960K	0.4%	$252.00	+17.8%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	18,964	$951K	0.4%	$50.56	—	ULTRA SHRT INC	46641Q837
OUSA	ALPS ETF TR	22,296	$924K	0.4%	$40.36	—	OSHARES US QUALT	00162Q387
AMZN	AMAZON COM INC	10,919	$917K	0.4%	$123.12	-19.8%	COM	023135106
PFE	PFIZER INC	17,886	$916K	0.4%	$32.71	+22.9%	COM	717081103
GLD	SPDR GOLD TR	5,333	$905K	0.4%	$175.18	—	GOLD SHS	78463V107
IBB	ISHARES TR	6,861	$901K	0.4%	$151.16	—	ISHARES BIOTECH	464287556
BND	VANGUARD BD INDEX FDS	12,475	$896K	0.4%	$86.78	—	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	8,667	$875K	0.3%	$73.42	+19.4%	COM	75513E101
HRL	HORMEL FOODS CORP	18,532	$844K	0.3%	$42.08	-0.4%	COM	440452100
VPU	VANGUARD WORLD FDS	5,423	$832K	0.3%	$140.57	—	UTILITIES ETF	92204A876
DFE	WISDOMTREE TR	15,133	$828K	0.3%	$64.57	—	EUROPE SMCP DV	97717W869
SPYM	SPDR SER TR	18,382	$827K	0.3%	$48.52	—	PORTFOLIO S&P500	78464A854
DGS	WISDOMTREE TR	18,285	$804K	0.3%	$47.72	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	4,493	$794K	0.3%	$138.78	+13.2%	COM	478160104
GE	GENERAL ELECTRIC CO	9,241	$774K	0.3%	$55.51	-12.9%	COM NEW	369604301
D	DOMINION ENERGY INC	12,417	$761K	0.3%	$63.42	-15.4%	COM	25746U109
PEP	PEPSICO INC	4,098	$740K	0.3%	$128.72	+25.0%	COM	713448108
DE	DEERE & CO	1,707	$732K	0.3%	$307.48	+26.4%	COM	244199105
KO	COCA COLA CO	11,363	$723K	0.3%	$48.25	+13.8%	COM	191216100
—	KELLOGG CO	10,011	$713K	0.3%	$50.35	+21.0%	COM	487836108
CVX	CHEVRON CORP NEW	3,953	$710K	0.3%	$120.11	+27.6%	COM	166764100
ALL	ALLSTATE CORP	5,205	$706K	0.3%	$115.44	+5.2%	COM	020002101
UITB	VICTORY PORTFOLIOS II	15,242	$693K	0.3%	$54.30	—	VCTRYSHS USAA CR	92647N527
T	AT&T INC	37,340	$687K	0.3%	$15.36	-1.6%	COM	00206R102
MTUM	ISHARES TR	4,635	$676K	0.3%	$170.21	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	7,173	$665K	0.3%	$92.75	—	MBS ETF	464288588
LMBS	FIRST TR EXCHANGE-TRADED FD	13,822	$655K	0.3%	$50.14	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	5,885	$653K	0.3%	$78.23	+18.6%	COM	58933Y105
CWT	CALIFORNIA WTR SVC GROUP	10,761	$653K	0.3%	$45.45	+22.3%	COM	130788102
AOM	ISHARES TR	17,152	$652K	0.3%	$44.00	—	MODERT ALLOC ETF	464289875
COST	COSTCO WHSL CORP NEW	1,416	$646K	0.3%	$487.28	-3.8%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	13,009	$644K	0.3%	$54.00	—	TAX EXEMPT BD	922907746
PEY	INVESCO EXCHANGE TRADED FD T	31,020	$642K	0.3%	$18.74	—	HIG YLD EQ DIV	46137V563
AOA	ISHARES TR	10,600	$633K	0.2%	$69.47	—	AGGRES ALLOC ETF	464289859
NEE	NEXTERA ENERGY INC	7,543	$631K	0.2%	$67.04	+10.1%	COM	65339F101
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,246	$616K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
JPM	JPMORGAN CHASE & CO	4,542	$609K	0.2%	$124.75	-5.7%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	3,827	$594K	0.2%	$160.61	—	FTSE RAFI 1000	46137V613
VZ	VERIZON COMMUNICATIONS INC	15,070	$594K	0.2%	$38.65	-20.4%	COM	92343V104
SPYD	SPDR SER TR	14,502	$574K	0.2%	$40.55	—	PRTFLO S&P500 HI	78468R788
DIA	SPDR DOW JONES INDL AVERAGE	1,710	$566K	0.2%	$312.10	—	UT SER 1	78467X109
EEM	ISHARES TR	14,705	$557K	0.2%	$36.06	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	3,910	$551K	0.2%	$109.27	+12.6%	COM	459200101
SHYG	ISHARES TR	13,278	$543K	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	3,582	$543K	0.2%	$129.55	+0.2%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,860	$543K	0.2%	$50.82	+2.6%	COM	744573106
WPC	WP CAREY INC	6,707	$524K	0.2%	$73.71	—	COM	92936U109
VIOO	VANGUARD ADMIRAL FDS INC	2,958	$513K	0.2%	$169.02	—	SMLLCP 600 IDX	921932828
VYMI	VANGUARD WHITEHALL FDS	8,561	$510K	0.2%	$54.53	—	INTL HIGH ETF	921946794
IYW	ISHARES TR	6,780	$505K	0.2%	$74.49	—	U.S. TECH ETF	464287721
IGOV	ISHARES TR	12,738	$499K	0.2%	$39.15	—	INTL TREA BD ETF	464288117
ABBV	ABBVIE INC	3,062	$495K	0.2%	$118.61	+15.7%	COM	00287Y109
CMC	COMMERCIAL METALS CO	10,100	$488K	0.2%	$31.25	+40.5%	COM	201723103
OTIS	OTIS WORLDWIDE CORP	6,188	$485K	0.2%	$64.06	+9.5%	COM	68902V107
SBUX	STARBUCKS CORP	4,799	$476K	0.2%	$82.17	+6.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,697	$475K	0.2%	$78.99	+2.9%	COM	718172109
IWD	ISHARES TR	3,127	$474K	0.2%	$167.03	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,785	$470K	0.2%	$233.11	+5.2%	COM	580135101
CSCO	CISCO SYS INC	9,686	$461K	0.2%	$39.12	+6.0%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	8,438	$460K	0.2%	$54.77	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	2,103	$451K	0.2%	$293.13	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,550	$445K	0.2%	$197.23	—	RUSSELL 2000 ETF	464287655
GHYB	GOLDMAN SACHS ETF TR	10,442	$438K	0.2%	$49.60	—	ACCESS HIG YLD	381430453
VTI	VANGUARD INDEX FDS	2,242	$429K	0.2%	$198.94	—	TOTAL STK MKT	922908769
UCO	PROSHARES TR II	13,985	$424K	0.2%	$44.23	—	ULTA BLMBG 2017	74347Y888
SGOL	ABRDN GOLD ETF TRUST	24,228	$423K	0.2%	$18.38	—	PHYSCL GOLD SHS	00326A104
SPMD	SPDR SER TR	9,878	$420K	0.2%	$46.19	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	1,739	$417K	0.2%	$189.04	+9.3%	COM	149123101
IEMG	ISHARES INC	8,866	$414K	0.2%	$59.90	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	5,030	$408K	0.2%	$84.83	—	1 3 YR TREAS BD	464287457
SCHA	SCHWAB STRATEGIC TR	9,944	$403K	0.2%	$61.39	—	US SML CAP ETF	808524607
NOBL	PROSHARES TR	4,463	$402K	0.2%	$88.47	—	S&P 500 DV ARIST	74348A467
TLH	ISHARES TR	3,712	$402K	0.2%	$108.17	—	10-20 YR TRS ETF	464288653
MKC	MCCORMICK & CO INC	4,825	$400K	0.2%	$84.39	-11.3%	COM NON VTG	579780206
MEAR	ISHARES U S ETF TR	7,659	$381K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838
DFIV	DIMENSIONAL ETF TRUST	12,371	$376K	0.1%	$27.46	—	INTERNATNAL VAL	25434V807
IFRA	ISHARES TR	10,081	$366K	0.1%	$34.51	—	US INFRASTRUC	46435U713
MO	ALTRIA GROUP INC	7,962	$364K	0.1%	$32.99	+6.2%	COM	02209S103
VGT	VANGUARD WORLD FDS	1,127	$360K	0.1%	$378.84	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,369	$360K	0.1%	$198.38	+22.4%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	8,003	$359K	0.1%	$70.68	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	4,029	$352K	0.1%	$75.81	—	ENERGY	81369Y506
SMMV	ISHARES TR	10,146	$351K	0.1%	$39.09	—	MSCI USA SMCP MN	46435G433
BTU	PEABODY ENERGY CORP	13,019	$344K	0.1%	$26.43	0.0%	COM	704551100
VXUS	VANGUARD STAR FDS	6,593	$341K	0.1%	$61.68	—	VG TL INTL STK F	921909768
ISTB	ISHARES TR	7,272	$338K	0.1%	$49.87	—	CORE 1 5 YR USD	46432F859
AEP	AMERICAN ELEC PWR CO INC	3,548	$337K	0.1%	$73.57	+10.0%	COM	025537101
IDXX	IDEXX LABS INC	808	$330K	0.1%	$592.93	-34.5%	COM	45168D104
FSK	FS KKR CAP CORP	18,582	$325K	0.1%	$10.88	+5.4%	COM	302635206
ARKK	ARK ETF TR	10,294	$322K	0.1%	$83.23	—	INNOVATION ETF	00214Q104
CVS	CVS HEALTH CORP	3,442	$321K	0.1%	$91.27	-5.8%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	2,258	$319K	0.1%	$141.24	—	S&P500 EQL WGT	46137V357
HUBB	HUBBELL INC	1,329	$312K	0.1%	$185.36	+23.8%	COM	443510607
TGT	TARGET CORP	2,085	$311K	0.1%	$148.41	-5.0%	COM	87612E106
BX	BLACKSTONE INC	4,153	$308K	0.1%	$84.26	-6.7%	COM	09260D107
FMB	FIRST TR EXCH TRADED FD III	6,067	$304K	0.1%	$55.26	—	MANAGD MUN ETF	33739N108
DJUN	FIRST TR EXCHNG TRADED FD VI	9,380	$303K	0.1%	$34.17	—	CBOE VEST US EQT	33740F714
DIS	DISNEY WALT CO	3,385	$294K	0.1%	$127.68	-26.8%	COM	254687106
VLO	VALERO ENERGY CORP	2,317	$294K	0.1%	$103.67	+10.0%	COM	91913Y100
NJR	NEW JERSEY RES CORP	5,900	$293K	0.1%	$26.92	+50.5%	COM	646025106
ES	EVERSOURCE ENERGY	3,479	$292K	0.1%	$72.81	-5.2%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	7,054	$291K	0.1%	$47.65	-18.4%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	1,176	$290K	0.1%	$212.89	+3.5%	COM	655844108
TXN	TEXAS INSTRS INC	1,719	$284K	0.1%	$142.39	+6.7%	COM	882508104
O	REALTY INCOME CORP	4,356	$276K	0.1%	$46.16	+13.2%	COM	756109104
SCHO	SCHWAB STRATEGIC TR	5,707	$275K	0.1%	$51.25	—	SHT TM US TRES	808524862
CL	COLGATE PALMOLIVE CO	3,481	$274K	0.1%	$73.28	-4.8%	COM	194162103
WMT	WALMART INC	1,932	$274K	0.1%	$45.66	0.0%	COM	931142103
SPDW	SPDR INDEX SHS FDS	9,199	$273K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
PSA	PUBLIC STORAGE	959	$269K	0.1%	$260.66	-1.6%	COM	74460D109
INTC	INTEL CORP	9,889	$261K	0.1%	$44.53	-40.2%	COM	458140100
XLK	SELECT SECTOR SPDR TR	2,099	$261K	0.1%	$139.64	—	TECHNOLOGY	81369Y803
EPAM	EPAM SYS INC	792	$260K	0.1%	$389.05	-12.6%	COM	29414B104
IEP	ICAHN ENTERPRISES LP	5,075	$257K	0.1%	$49.88	—	DEPOSITARY UNIT	451100101
ORCL	ORACLE CORP	3,078	$252K	0.1%	$73.20	0.0%	COM	68389X105
MUB	ISHARES TR	2,376	$251K	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
FJUN	FIRST TR EXCHNG TRADED FD VI	6,856	$248K	0.1%	$37.78	—	CBOE VEST US EQT	33740F722
AVGO	BROADCOM INC	437	$244K	0.1%	$47.61	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	4,878	$244K	0.1%	$65.90	-18.3%	COM	595112103
HON	HONEYWELL INTL INC	1,121	$240K	0.1%	$178.76	0.0%	COM	438516106
ITOT	ISHARES TR	2,794	$237K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	976	$236K	0.1%	$220.78	0.0%	COM	231021106
EQT	EQT CORP	6,987	$236K	0.1%	$38.26	0.0%	COM	26884L109
FDLO	FIDELITY COVINGTON TRUST	5,000	$231K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
TRV	TRAVELERS COMPANIES INC	1,220	$229K	0.1%	$169.33	0.0%	COM	89417E109
META	META PLATFORMS INC	1,845	$222K	0.1%	$116.61	0.0%	CL A	30303M102
ESS	ESSEX PPTY TR INC	1,041	$221K	0.1%	$193.31	-0.2%	COM	297178105
AOR	ISHARES TR	4,658	$220K	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
XLV	SELECT SECTOR SPDR TR	1,606	$218K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
PTLC	PACER FDS TR	5,798	$217K	0.1%	$32.67	—	TRENDP US LAR CP	69374H105
—	ACTIVISION BLIZZARD INC	2,834	$217K	0.1%	$76.55	—	COM	00507V109
IWS	ISHARES TR	2,048	$216K	0.1%	$110.19	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	1,473	$215K	0.1%	$14.65	0.0%	COM	67066G104
CRM	SALESFORCE INC	1,618	$215K	0.1%	$144.17	0.0%	COM	79466L302
PSX	PHILLIPS 66	2,027	$211K	0.1%	$91.37	0.0%	COM	718546104
SDY	SPDR SER TR	1,655	$207K	0.1%	$129.13	—	S&P DIVID ETF	78464A763
LUV	SOUTHWEST AIRLS CO	6,132	$206K	0.1%	$33.54	0.0%	COM	844741108
MDLZ	MONDELEZ INTL INC	3,080	$205K	0.1%	$58.01	0.0%	CL A	609207105
IGIB	ISHARES TR	4,102	$203K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
HMY	HARMONY GOLD MINING CO LTD	50,000	$170K	0.1%	$3.14	—	SPONSORED ADR	413216300
F	FORD MTR CO DEL	14,250	$166K	0.1%	$7.42	+35.6%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	13,380	$141K	0.1%	$13.62	—	SH BEN INT	128117108
PBR	PETROLEO BRASILEIRO SA PETRO	10,861	$116K	0.0%	$8.81	—	SPONSORED ADR	71654V408
—	SIRIUS XM HOLDINGS INC	15,239	$88,993	0.0%	$6.16	—	COM	82968B103
—	NUVEEN CR STRATEGIES INCOME	14,264	$72,604	0.0%	$6.41	—	COM SHS	67073D102
—	SEELOS THERAPEUTICS INC	75,000	$50,925	0.0%	$0.84	—	COM	81577F109
OPK	OPKO HEALTH INC	20,074	$25,093	0.0%	$4.05	-61.1%	COM	68375N103
—	TELLURIAN INC NEW	11,600	$19,488	0.0%	$5.26	—	COM	87968A104
—	TRICIDA INC	11,068	$1,692	0.0%	$0.15	—	COM	89610F101