Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	84,992	$36.64M	12.2%	$375.65	—	ETF	464287200
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	214,597	$14.77M	4.9%	$68.84	—	ETF	81369Y308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	114,466	$14.57M	4.8%	$127.30	—	ETF	81369Y209
XLU	UTILITIES SELECT SECTOR SPDR FUND	223,703	$14.29M	4.8%	$63.88	—	ETF	81369Y886
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	143,811	$10.58M	3.5%	$67.88	—	ETF	46429B697
IJR	ISHARES S&P SMALL-CAP FUND	72,576	$7.934M	2.6%	$92.58	—	ETF	464287804
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	44,543	$7.821M	2.6%	$161.29	—	ETF	46432F396
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	66,232	$7.605M	2.5%	$118.19	—	ETF	464287226
IJH	ISHARES S&P MIDCAP FUND	27,285	$7.189M	2.4%	$229.81	—	ETF	464287507
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	110,102	$6.617M	2.2%	$61.96	—	ETF	464288620
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	84,559	$6.37M	2.1%	$73.40	—	ETF	46429B689
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	221,354	$6.324M	2.1%	$28.06	—	ETF	45782C870
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	87,233	$6.193M	2.1%	$67.19	—	ETF	46432F834
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	113,468	$5.794M	1.9%	$51.64	—	ETF	46432F859
IXN	ISHARES GLOBAL TECH ETF	88,686	$5.024M	1.7%	$97.44	—	ETF	464287291
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	149,344	$4.876M	1.6%	$31.00	—	ETF	45782C508
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	134,360	$3.903M	1.3%	$27.92	—	ETF	45782C656
ABT	ABBOTT LABS COM	30,017	$3.545M	1.2%	$99.26	+14.3%	Stock	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,654	$3.453M	1.1%	$227.82	+23.3%	Stock	084670702
ABBV	ABBVIE INC COM	30,281	$3.266M	1.1%	$78.94	+23.2%	Stock	00287Y109
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	113,555	$3.244M	1.1%	$27.20	—	ETF	45782C417
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	49,834	$3.121M	1.0%	$61.08	—	ETF	464286533
IBB	ISHARES BIOTECHNOLOGY FUND	17,210	$2.782M	0.9%	$151.47	—	ETF	464287556
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	47,197	$2.512M	0.8%	$54.47	—	ETF	46434V613
—	CERNER CORP COM	35,079	$2.473M	0.8%	$78.46	—	Stock	156782104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	79,780	$2.452M	0.8%	$29.33	—	ETF	45782C540
IVW	ISHARES S&P 500 GROWTH ETF	32,010	$2.371M	0.8%	$65.88	—	ETF	464287309
URI	UNITED RENTALS INC COM	6,723	$2.359M	0.8%	$204.61	+58.9%	Stock	911363109
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	73,299	$2.276M	0.8%	$30.19	—	ETF	45782C748
INMD	INMODE LTD SHS	14,203	$2.264M	0.8%	$60.88	+0.2%	Stock	M5425M103
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	73,634	$2.243M	0.7%	$29.29	—	ETF	45782C573
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,242	$2.16M	0.7%	$138.08	—	ETF	464287242
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	70,189	$2.05M	0.7%	$28.79	—	ETF	45782C680
BMY	BRISTOL-MYERS SQUIBB CO COM	34,351	$2.032M	0.7%	$50.03	+9.6%	Stock	110122108
MUB	ISHARES NATIONAL MUNI BOND ETF	15,844	$1.84M	0.6%	$117.14	—	ETF	464288414
ASTH	APOLLO MED HLDGS INC COM NEW	19,947	$1.816M	0.6%	$85.04	0.0%	Stock	03763A207
GOVT	ISHARES U.S. TREASURY BOND ETF	67,241	$1.783M	0.6%	$27.24	—	ETF	46429B267
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	52,099	$1.744M	0.6%	$32.05	—	ETF	45782C557
SAVA	CASSAVA SCIENCES INC COM	27,769	$1.723M	0.6%	$83.46	0.0%	Stock	14817C107
LNG	CHENIERE ENERGY INC COM NEW	17,342	$1.693M	0.6%	$87.52	0.0%	Stock	16411R208
IEFA	ISHARES CORE MSCI EAFE ETF	22,605	$1.678M	0.6%	$71.33	—	ETF	46432F842
FLOT	ISHARES FLOATING RATE BOND ETF	31,743	$1.613M	0.5%	$50.71	—	ETF	46429B655
ET	ENERGY TRANSFER L P COM UT LTD PTN	166,004	$1.59M	0.5%	$9.48	—	Stock	29273V100
NTLA	INTELLIA THERAPEUTICS INC COM	11,751	$1.576M	0.5%	$151.40	0.0%	Stock	45826J105
DUK	DUKE ENERGY CORP NEW COM NEW	13,943	$1.36M	0.5%	$87.25	0.0%	Stock	26441C204
FE	FIRSTENERGY CORP COM	38,080	$1.356M	0.5%	$31.77	0.0%	Stock	337932107
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	37,285	$1.344M	0.4%	$34.21	—	ETF	45782C409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,839	$1.287M	0.4%	$62.03	—	ETF	46434G103
PRTA	PROTHENA CORP PLC SHS	17,846	$1.271M	0.4%	$62.11	0.0%	Stock	G72800108
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	42,246	$1.239M	0.4%	$28.32	—	ETF	45782C797
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	11,582	$1.192M	0.4%	$96.89	—	ETF	464286525
CELH	CELSIUS HLDGS INC COM NEW	13,130	$1.182M	0.4%	$25.69	0.0%	Stock	15118V207
COKE	COCA COLA CONS INC COM	2,871	$1.131M	0.4%	$38.08	0.0%	Stock	191098102
MRNA	MODERNA INC COM	2,923	$1.124M	0.4%	$362.30	+1.8%	Stock	60770K107
OKE	ONEOK INC NEW COM	19,315	$1.12M	0.4%	$42.34	0.0%	Stock	682680103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,459	$1.108M	0.4%	$61.75	—	ETF	464288638
—	SANDERSON FARMS INC COM	5,806	$1.092M	0.4%	$188.08	—	Stock	800013104
CVS	CVS HEALTH CORP COM	12,830	$1.088M	0.4%	$72.27	+0.4%	Stock	126650100
SMPL	SIMPLY GOOD FOODS CO COM	31,400	$1.082M	0.4%	$35.94	0.0%	Stock	82900L102
SPY	SPDR S&P 500 ETF	2,514	$1.079M	0.4%	$374.13	—	ETF	78462F103
WMB	WILLIAMS COS INC COM	41,143	$1.067M	0.4%	$20.40	0.0%	Stock	969457100
ACI	ALBERTSONS COS INC COMMON STOCK	33,661	$1.047M	0.3%	$17.74	0.0%	Stock	013091103
KMI	KINDER MORGAN INC DEL COM	61,637	$1.031M	0.3%	$13.27	0.0%	Stock	49456B101
EPC	EDGEWELL PERS CARE CO COM	28,213	$1.024M	0.3%	$37.98	0.0%	Stock	28035Q102
MPLX	MPLX LP COM UNIT REP LTD	35,703	$1.016M	0.3%	$28.46	—	Stock	55336V100
KR	KROGER CO COM	23,731	$959K	0.3%	$38.14	+0.3%	Stock	501044101
ACWI	ISHARES MSCI ACWI INDEX FUND	9,521	$954K	0.3%	$90.63	—	ETF	464288257
EXC	EXELON CORP COM	19,561	$945K	0.3%	$29.30	0.0%	Stock	30161N101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,268	$943K	0.3%	$55.13	—	ETF	464288646
FSK	FS KKR CAP CORP COM	40,206	$886K	0.3%	$11.05	+5.7%	CEF	302635206
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	20,942	$790K	0.3%	$33.57	—	ETF	233051200
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	24,783	$788K	0.3%	$31.60	—	ETF	45782C888
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	24,029	$750K	0.2%	$29.57	—	ETF	45782C664
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	23,514	$721K	0.2%	$29.60	—	ETF	45782C383
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	22,667	$698K	0.2%	$28.43	—	ETF	45782C433
VV	VANGUARD LARGE-CAP INDEX FUND	3,371	$677K	0.2%	$175.57	—	ETF	922908637
AMZN	AMAZON COM INC COM	201	$660K	0.2%	$166.92	+3.3%	Stock	023135106
QNCX	CORTEXYME INC COM	6,934	$635K	0.2%	$79.52	0.0%	Stock	22053A107
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	11,623	$627K	0.2%	$46.92	0.0%	Stock	15117B202
MSFT	MICROSOFT CORP COM	2,198	$619K	0.2%	$229.19	+22.5%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	13,535	$618K	0.2%	$45.43	—	ETF	46434V407
BCRX	BIOCRYST PHARMACEUTICALS INC COM	41,853	$601K	0.2%	$15.77	0.0%	Stock	09058V103
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	18,689	$599K	0.2%	$30.44	—	ETF	45782C581
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,083	$598K	0.2%	$86.13	—	ETF	464287150
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	20,231	$596K	0.2%	$28.93	—	ETF	45782C318
MBB	ISHARES MBS ETF	5,462	$590K	0.2%	$110.03	—	ETF	464288588
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	17,791	$586K	0.2%	$31.05	—	ETF	45782C391
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,694	$584K	0.2%	$50.03	—	ETF	922042858
—	SHOCKWAVE MED INC COM	2,764	$569K	0.2%	$205.86	—	Stock	82489T104
ADM	ARCHER DANIELS MIDLAND CO COM	9,408	$564K	0.2%	$52.44	+1.0%	Stock	039483102
VCEL	VERICEL CORP COM	11,498	$561K	0.2%	$51.79	-0.1%	Stock	92346J108
TAP	MOLSON COORS BEVERAGE CO CL B	11,963	$554K	0.2%	$42.65	0.0%	Stock	60871R209
SFM	SPROUTS FMRS MKT INC COM	23,690	$548K	0.2%	$24.35	0.0%	Stock	85208M102
PPC	PILGRIMS PRIDE CORP COM	18,866	$548K	0.2%	$25.07	0.0%	Stock	72147K108
KHC	KRAFT HEINZ CO COM	14,427	$531K	0.2%	$30.43	+0.4%	Stock	500754106
—	RUBIUS THERAPEUTICS INC COM	29,383	$525K	0.2%	$17.87	—	Stock	78116T103
PM	PHILIP MORRIS INTL INC COM	5,514	$522K	0.2%	$80.94	+0.1%	Stock	718172109
IVE	ISHARES S&P 500 VALUE ETF	3,469	$513K	0.2%	$128.37	—	ETF	464287408
HSY	HERSHEY CO COM	3,022	$511K	0.2%	$158.83	0.0%	Stock	427866108
MDLZ	MONDELEZ INTL INC CL A	8,767	$510K	0.2%	$55.43	0.0%	Stock	609207105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	9,197	$508K	0.2%	$51.20	+0.1%	Stock	G25839104
—	CEREVEL THERAPEUTICS HLDNG INC COM	17,197	$507K	0.2%	$29.48	—	Stock	15678U128
WERN	WERNER ENTERPRISES INC COM	11,401	$504K	0.2%	$40.69	+12.6%	Stock	950755108
STAA	STAAR SURGICAL CO COM PAR $0.01	3,852	$495K	0.2%	$139.94	0.0%	Stock	852312305
EL	LAUDER ESTEE COS INC CL A	1,592	$477K	0.2%	$305.30	0.0%	Stock	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,494	$467K	0.2%	$129.90	0.0%	Stock	459506101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,129	$467K	0.2%	$140.20	—	ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,412	$463K	0.2%	$21.53	—	Stock	293792107
NEE	NEXTERA ENERGY INC COM	5,830	$457K	0.2%	$71.85	0.0%	Stock	65339F101
AWK	AMERICAN WTR WKS CO INC NEW COM	2,693	$455K	0.2%	$159.94	0.0%	Stock	030420103
HRL	HORMEL FOODS CORP COM	11,076	$454K	0.2%	$41.93	-5.8%	Stock	440452100
AEP	AMERICAN ELEC PWR CO INC COM	5,384	$437K	0.1%	$74.35	0.0%	Stock	025537101
SRE	SEMPRA COM	3,452	$436K	0.1%	$57.26	0.0%	Stock	816851109
AEE	AMEREN CORP COM	5,314	$430K	0.1%	$74.83	0.0%	Stock	023608102
AAPL	APPLE INC COM	3,036	$429K	0.1%	$124.44	+15.6%	Stock	037833100
ETR	ENTERGY CORP NEW COM	4,318	$428K	0.1%	$45.58	0.0%	Stock	29364G103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,269	$426K	0.1%	$127.84	—	ETF	464287887
ES	EVERSOURCE ENERGY COM	5,174	$423K	0.1%	$72.85	0.0%	Stock	30040W108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,660	$421K	0.1%	$119.71	—	ETF	464287440
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,837	$407K	0.1%	$208.34	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	1,007	$397K	0.1%	$372.02	—	ETF	922908363
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,623	$378K	0.1%	$86.59	—	ETF	464287705
SHW	SHERWIN WILLIAMS CO COM	1,350	$377K	0.1%	$246.83	+14.0%	Stock	824348106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	10,735	$369K	0.1%	$30.46	—	ETF	46434V803
QQQ	INVESCO QQQ TRUST	957	$342K	0.1%	$343.44	—	ETF	46090E103
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	8,009	$342K	0.1%	$37.69	—	ETF	46434V282
NEAR	BLACKROCK SHORT MATURITY BOND ETF	6,683	$335K	0.1%	$50.12	—	ETF	46431W507
CAG	CONAGRA BRANDS INC COM	9,468	$320K	0.1%	$28.88	-4.4%	Stock	205887102
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,796	$307K	0.1%	$115.69	—	ETF	464288281
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,978	$299K	0.1%	$31.75	—	ETF	81369Y605
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,008	$289K	0.1%	$157.51	—	ETF	464287432
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,086	$270K	0.1%	$87.27	—	ETF	464288513
GOOGL	ALPHABET INC CAP STK CL A	101	$270K	0.1%	$84.74	+59.4%	Stock	02079K305
EFA	ISHARES MSCI EAFE ETF	3,424	$268K	0.1%	$73.58	—	ETF	464287465
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,883	$248K	0.1%	$115.99	—	ETF	46432F339
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	8,231	$245K	0.1%	$30.74	—	ETF	78464A649
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,360	$244K	0.1%	$172.65	—	ETF	81369Y407
PTGX	PROTAGONIST THERAPEUTICS INC COM	13,630	$241K	0.1%	$42.63	0.0%	Stock	74366E102
PYPL	PAYPAL HLDGS INC COM	900	$234K	0.1%	$230.13	+23.0%	Stock	70450Y103
IYR	ISHARES U.S. REAL ESTATE ETF	2,221	$231K	0.1%	$85.97	—	ETF	464287739
TSLA	TESLA INC COM	287	$222K	0.1%	$212.99	+10.5%	Stock	88160R101
UNP	UNION PAC CORP COM	1,135	$222K	0.1%	$178.06	+9.6%	Stock	907818108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,116	$221K	0.1%	$33.78	—	ETF	78463X889
AZN	ASTRAZENECA PLC SPONSORED ADR	3,541	$212K	0.1%	$50.17	—	ADR	046353108
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	6,416	$210K	0.1%	$31.20	—	ETF	45782C755
USB	US BANCORP DEL COM NEW	3,362	$199K	0.1%	$37.06	+25.9%	Stock	902973304
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,934	$189K	0.1%	$93.78	—	ETF	81369Y704
LW	LAMB WESTON HLDGS INC COM	2,969	$182K	0.1%	$66.96	-6.1%	Stock	513272104
SYK	STRYKER CORPORATION COM	685	$180K	0.1%	$217.36	+17.4%	Stock	863667101
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	6,525	$168K	0.1%	$25.75	—	ETF	45783Y855
LOW	LOWES COS INC COM	830	$168K	0.1%	$150.62	+21.9%	Stock	548661107
ADBE	ADOBE SYSTEMS INCORPORATED COM	281	$161K	0.1%	$541.94	+16.1%	Stock	00724F101
UPS	UNITED PARCEL SERVICE INC CL B	874	$159K	0.1%	$137.62	+18.3%	Stock	911312106
SPEU	SPDR PORTFOLIO EUROPE ETF	3,874	$158K	0.1%	$37.52	—	ETF	78463X103
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	4,767	$155K	0.1%	$31.52	—	ETF	45782C771
GOOG	ALPHABET INC CAP STK CL C	56	$149K	0.0%	$133.05	+2.9%	Stock	02079K107
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	4,694	$147K	0.0%	$30.77	—	ETF	45782C698
AXP	AMERICAN EXPRESS CO COM	866	$145K	0.0%	$103.86	+52.4%	Stock	025816109
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,431	$140K	0.0%	$92.48	—	ETF	46435G425
META	FACEBOOK INC CL A	407	$138K	0.0%	$334.58	+6.9%	Stock	30303M102
EFG	ISHARES MSCI EAFE GROWTH ETF	1,263	$134K	0.0%	$100.80	—	ETF	464288885
V	VISA INC COM CL A	589	$131K	0.0%	$200.96	+13.0%	Stock	92826C839
—	BLACKROCK INC COM	145	$121K	0.0%	$720.74	—	Stock	09247X101
SBUX	STARBUCKS CORP COM	1,082	$119K	0.0%	$87.14	+21.3%	Stock	855244109
RWR	SPDR DOW JONES REIT ETF	1,119	$119K	0.0%	$89.25	—	ETF	78464A607
LMT	LOCKHEED MARTIN CORP COM	346	$119K	0.0%	$318.96	+0.6%	Stock	539830109
PG	PROCTER AND GAMBLE CO COM	809	$113K	0.0%	$123.16	+3.3%	Stock	742718109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,638	$112K	0.0%	$42.08	—	ETF	78463X509
COP	CONOCOPHILLIPS COM	1,641	$111K	0.0%	$30.72	+60.5%	Stock	20825C104
MVIS	MICROVISION INC DEL COM NEW	10,000	$110K	0.0%	$2.94	+372.3%	Stock	594960304
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	3,624	$107K	0.0%	$29.53	—	ETF	45782C813
RH	RH COM	150	$100K	0.0%	$688.27	0.0%	Stock	74967X103
JNJ	JOHNSON & JOHNSON COM	624	$100K	0.0%	$127.53	+17.8%	Stock	478160104
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,259	$87,000	0.0%	$72.52	—	ETF	464289511
PSX	PHILLIPS 66 COM	1,248	$87,000	0.0%	$47.97	+27.6%	Stock	718546104
PEP	PEPSICO INC COM	539	$81,000	0.0%	$126.06	+7.1%	Stock	713448108
MGK	VANGUARD MEGA CAP GROWTH ETF	348	$81,000	0.0%	$201.15	—	ETF	921910816
FCOR	FIDELITY CORPORATE BOND ETF	1,453	$80,000	0.0%	$57.12	—	ETF	316188101
VZ	VERIZON COMMUNICATIONS INC COM	1,491	$80,000	0.0%	$43.60	-2.9%	Stock	92343V104
FAST	FASTENAL CO COM	1,541	$79,000	0.0%	$21.51	+13.5%	Stock	311900104
GWW	GRAINGER W W INC COM	196	$77,000	0.0%	$373.88	+10.9%	Stock	384802104
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	979	$76,000	0.0%	$76.33	—	ETF	46435G516
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	872	$75,000	0.0%	$86.07	—	ETF	464287457
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,737	$73,000	0.0%	$35.45	—	ETF	78468R853
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,453	$72,000	0.0%	$52.14	—	ETF	464287234
ALL	ALLSTATE CORP COM	565	$71,000	0.0%	$86.64	+37.0%	Stock	020002101
HON	HONEYWELL INTL INC COM	335	$71,000	0.0%	$163.73	+18.9%	Stock	438516106
XOM	EXXON MOBIL CORP COM	1,221	$71,000	0.0%	$36.71	+32.0%	Stock	30231G102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	669	$68,000	0.0%	$86.63	—	ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF	143	$68,000	0.0%	$415.66	—	ETF	78467Y107
BIIB	BIOGEN INC COM	237	$67,000	0.0%	$259.08	+26.5%	Stock	09062X103
HAS	HASBRO INC COM	750	$66,000	0.0%	$72.61	+11.6%	Stock	418056107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	760	$64,000	0.0%	$87.76	—	ETF	921937835
GD	GENERAL DYNAMICS CORP COM	322	$63,000	0.0%	$132.27	+35.0%	Stock	369550108
ZTS	ZOETIS INC CL A	306	$59,000	0.0%	$159.31	+21.6%	Stock	98978V103
DE	DEERE & CO COM	176	$58,000	0.0%	$333.26	+1.8%	Stock	244199105
ABNB	AIRBNB INC COM CL A	350	$58,000	0.0%	$152.75	0.0%	Stock	009066101
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,880	$58,000	0.0%	$30.85	—	ETF	45782C326
T	AT&T INC COM	2,170	$58,000	0.0%	$15.56	+3.3%	Stock	00206R102
CMCSA	COMCAST CORP NEW CL A	1,026	$57,000	0.0%	$41.66	+23.4%	Stock	20030N101
C	CITIGROUP INC COM NEW	820	$57,000	0.0%	$61.33	-2.7%	Stock	172967424
ARKK	ARK INNOVATION ETF	523	$57,000	0.0%	$123.31	—	ETF	00214Q104
MGV	VANGUARD MEGA CAP VALUE ETF	573	$56,000	0.0%	$85.51	—	ETF	921910840
XLB	MATERIALS SELECT SECTOR SPDR FUND	700	$55,000	0.0%	$75.63	—	ETF	81369Y100
MCK	MCKESSON CORP COM	261	$52,000	0.0%	$161.42	+20.9%	Stock	58155Q103
MCD	MCDONALDS CORP COM	213	$51,000	0.0%	$193.25	+11.7%	Stock	580135101
ZION	ZIONS BANCORPORATION N A COM	800	$49,000	0.0%	$36.98	+48.6%	Stock	989701107
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,444	$45,000	0.0%	$39.47	—	ETF	00768Y453
COST	COSTCO WHSL CORP NEW COM	99	$44,000	0.0%	$347.39	+20.4%	Stock	22160K105
WY	WEYERHAEUSER CO MTN BE COM NEW	1,184	$42,000	0.0%	$24.49	+18.2%	REIT	962166104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	225	$41,000	0.0%	$164.44	—	ETF	922908652
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	400	$41,000	0.0%	$98.59	—	ETF	464288760
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	225	$41,000	0.0%	$151.60	—	ETF	46137V597
RTX	RAYTHEON TECHNOLOGIES CORP COM	466	$40,000	0.0%	$66.37	+16.6%	Stock	75513E101
IAU	ISHARES GOLD TRUST	1,200	$40,000	0.0%	$33.33	—	ETF	464285204
SCHD	SCHWAB US DIVIDEND EQUITY ETF	499	$37,000	0.0%	$71.61	—	ETF	808524797
JPM	JPMORGAN CHASE & CO COM	223	$36,000	0.0%	$119.76	+17.1%	Stock	46625H100
ESGE	ISHARES MSCI EM ESG SELECT ETF	847	$35,000	0.0%	$43.02	—	ETF	46434G863
WFC	WELLS FARGO CO NEW COM	719	$33,000	0.0%	$28.47	+46.1%	Stock	949746101
—	CIRCOR INTL INC COM	1,000	$33,000	0.0%	$32.00	—	Stock	17273K109
MLM	MARTIN MARIETTA MATLS INC COM	95	$32,000	0.0%	$263.86	+34.1%	Stock	573284106
VTV	VANGUARD VALUE INDEX FUND	240	$32,000	0.0%	$116.67	—	ETF	922908744
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	528	$32,000	0.0%	$56.82	—	ETF	922042775
KO	COCA COLA CO COM	624	$32,000	0.0%	$45.41	+7.4%	Stock	191216100
BKE	BUCKLE INC COM	787	$31,000	0.0%	$15.03	+70.5%	Stock	118440106
MRK	MERCK & CO INC COM	420	$31,000	0.0%	$65.91	+0.3%	Stock	58933Y105
LUV	SOUTHWEST AIRLS CO COM	580	$29,000	0.0%	$40.31	+16.6%	Stock	844741108
DOV	DOVER CORP COM	184	$28,000	0.0%	$111.11	+40.9%	Stock	260003108
HD	HOME DEPOT INC COM	80	$26,000	0.0%	$254.26	+15.8%	Stock	437076102
ORCL	ORACLE CORP COM	291	$25,000	0.0%	$70.42	+18.3%	Stock	68389X105
CVX	CHEVRON CORP NEW COM	255	$25,000	0.0%	$83.32	0.0%	Stock	166764100
AOR	ISHARES GROWTH ALLOCATION FUND	464	$25,000	0.0%	$54.49	—	ETF	464289867
PFE	PFIZER INC COM	570	$24,000	0.0%	$34.18	+4.4%	Stock	717081103
—	HOLLYFRONTIER CORP COM	750	$24,000	0.0%	$25.33	—	Stock	436106108
GILD	GILEAD SCIENCES INC COM	342	$23,000	0.0%	$58.91	+0.8%	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	106	$23,000	0.0%	$188.68	—	ETF	464287655
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	264	$22,000	0.0%	$34.09	—	ETF	74347Y888
EIX	EDISON INTL COM	400	$22,000	0.0%	$47.82	-1.6%	Stock	281020107
DVY	ISHARES SELECT DIVIDEND ETF	197	$22,000	0.0%	$95.57	—	ETF	464287168
NRC	NATIONAL RESH CORP COM NEW	525	$22,000	0.0%	$51.34	-1.9%	Stock	637372202
NOC	NORTHROP GRUMMAN CORP COM	63	$22,000	0.0%	$280.94	+19.7%	Stock	666807102
BCE	BCE INC COM NEW	420	$21,000	0.0%	$37.13	0.0%	Stock	05534B760
CM	CANADIAN IMP BK COMM COM	189	$21,000	0.0%	$47.47	0.0%	Stock	136069101
UNH	UNITEDHEALTH GROUP INC COM	56	$21,000	0.0%	$335.57	+14.7%	Stock	91324P102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	406	$21,000	0.0%	$51.72	—	Stock	112585104
NKE	NIKE INC CL B	139	$20,000	0.0%	$123.21	+23.8%	Stock	654106103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	586	$20,000	0.0%	$34.13	—	ADR	110448107
AMGN	AMGEN INC COM	98	$20,000	0.0%	$197.08	+1.6%	Stock	031162100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	318	$20,000	0.0%	$53.25	—	ETF	78464A409
MA	MASTERCARD INCORPORATED CL A	59	$20,000	0.0%	$346.23	+2.5%	Stock	57636Q104
ENB	ENBRIDGE INC COM	522	$20,000	0.0%	$29.69	0.0%	Stock	29250N105
HBAN	HUNTINGTON BANCSHARES INC COM	1,231	$19,000	0.0%	$12.04	+0.0%	Stock	446150104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	189	$19,000	0.0%	$84.66	—	ETF	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	171	$19,000	0.0%	$111.11	—	ADR	874039100
CSCO	CISCO SYS INC COM	353	$19,000	0.0%	$44.36	+11.0%	Stock	17275R102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	364	$18,000	0.0%	$43.96	—	ETF	46434V621
BAC	BK OF AMERICA CORP COM	445	$18,000	0.0%	$25.41	+42.0%	Stock	060505104
—	IHS MARKIT LTD SHS	159	$18,000	0.0%	$113.21	—	Stock	G47567105
SO	SOUTHERN CO COM	306	$18,000	0.0%	$54.69	0.0%	Stock	842587107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,148	$17,000	0.0%	$14.32	—	ADR	92857W308
—	TEMPLETON GLOBAL INCOME FD COM	3,262	$17,000	0.0%	$5.29	—	CEF	880198106
MMM	3M CO COM	102	$17,000	0.0%	$127.23	+7.9%	Stock	88579Y101
TFC	TRUIST FINL CORP COM	299	$17,000	0.0%	$44.55	+1.3%	Stock	89832Q109
—	DRAFTKINGS INC COM CL A	373	$17,000	0.0%	$45.58	—	Stock	26142R104
TFJL	INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	750	$17,000	0.0%	$22.67	—	ETF	45782C243
VOE	VANGUARD MID-CAP VALUE INDEX FUND	120	$16,000	0.0%	$116.67	—	ETF	922908512
ASML	ASML HOLDING N V N Y REGISTRY SHS	22	$16,000	0.0%	$727.27	—	ADR	N07059210
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	68	$16,000	0.0%	$205.88	—	ETF	922908538
MELI	MERCADOLIBRE INC COM	9	$15,000	0.0%	$1684.49	+2.8%	Stock	58733R102
MKL	MARKEL CORP COM	13	$15,000	0.0%	$1232.92	0.0%	Stock	570535104
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	708	$15,000	0.0%	$19.77	—	ETF	46138E727
DHR	DANAHER CORPORATION COM	52	$15,000	0.0%	$196.00	+36.1%	Stock	235851102
AMD	ADVANCED MICRO DEVICES INC COM	150	$15,000	0.0%	$86.30	+18.5%	Stock	007903107
CRL	CHARLES RIV LABS INTL INC COM	37	$15,000	0.0%	$333.92	+24.4%	Stock	159864107
TMO	THERMO FISHER SCIENTIFIC INC COM	26	$14,000	0.0%	$542.36	0.0%	Stock	883556102
NXPI	NXP SEMICONDUCTORS N V COM	72	$14,000	0.0%	$191.52	0.0%	Stock	N6596X109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	248	$14,000	0.0%	$56.45	—	ADR	636274409
TRP	TC ENERGY CORP COM	294	$14,000	0.0%	$38.63	0.0%	Stock	87807B107
F	FORD MTR CO DEL COM	1,010	$14,000	0.0%	$10.08	+2.4%	Stock	345370860
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	98	$14,000	0.0%	$145.77	—	ADR	01609W102
D	DOMINION ENERGY INC COM	196	$14,000	0.0%	$62.43	0.0%	Stock	25746U109
—	AMERICAN FIN TR INC COM CLASS A	1,801	$14,000	0.0%	$7.22	—	REIT	02607T109
LAB	FLUIDIGM CORP DEL COM	2,016	$13,000	0.0%	$6.57	+0.1%	Stock	34385P108
DIS	DISNEY WALT CO COM	77	$13,000	0.0%	$140.23	+24.2%	Stock	254687106
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	77	$13,000	0.0%	$129.87	—	ETF	922908611
QS	QUANTUMSCAPE CORP COM CL A	533	$13,000	0.0%	$32.35	-29.4%	Stock	74767V109
TJX	TJX COS INC NEW COM	182	$12,000	0.0%	$64.95	+0.8%	Stock	872540109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	43	$12,000	0.0%	$255.81	—	ETF	922908595
CAT	CATERPILLAR INC COM	66	$12,000	0.0%	$210.27	-8.6%	Stock	149123101
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	328	$12,000	0.0%	$34.12	—	ETF	78463X871
CMI	CUMMINS INC COM	56	$12,000	0.0%	$198.26	+6.1%	Stock	231021106
DEO	DIAGEO PLC SPON ADR NEW	66	$12,000	0.0%	$181.82	—	ADR	25243Q205
DTE	DTE ENERGY CO COM	113	$12,000	0.0%	$92.96	+9.0%	Stock	233331107
HAL	HALLIBURTON CO COM	600	$12,000	0.0%	$14.16	+32.8%	Stock	406216101
CCI	CROWN CASTLE INTL CORP NEW COM	67	$11,000	0.0%	$155.91	0.0%	REIT	22822V101
WMT	WALMART INC COM	81	$11,000	0.0%	$45.34	+0.3%	Stock	931142103
RIOT	RIOT BLOCKCHAIN INC COM	461	$11,000	0.0%	$38.94	-17.3%	Stock	767292105
FHB	FIRST HAWAIIAN INC COM	400	$11,000	0.0%	$15.87	+43.2%	Stock	32051X108
BKNG	BOOKING HOLDINGS INC COM	5	$11,000	0.0%	$2206.84	0.0%	Stock	09857L108
CROX	CROCS INC COM	71	$10,000	0.0%	$57.09	+140.5%	Stock	227046109
TYL	TYLER TECHNOLOGIES INC COM	22	$10,000	0.0%	$477.57	0.0%	Stock	902252105
ITW	ILLINOIS TOOL WKS INC COM	51	$10,000	0.0%	$202.90	0.0%	Stock	452308109
WRB	BERKLEY W R CORP COM	149	$10,000	0.0%	$29.58	0.0%	Stock	084423102
INTC	INTEL CORP COM	189	$10,000	0.0%	$52.76	-5.6%	Stock	458140100
DOC	HEALTHPEAK PROPERTIES INC COM	300	$10,000	0.0%	$22.25	+25.3%	REIT	42250P103
DGX	QUEST DIAGNOSTICS INC COM	75	$10,000	0.0%	$110.49	+21.7%	Stock	74834L100
DD	DUPONT DE NEMOURS INC COM	160	$10,000	0.0%	$23.71	+19.6%	Stock	26614N102
AJG	GALLAGHER ARTHUR J & CO COM	70	$10,000	0.0%	$114.59	+19.4%	Stock	363576109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	83	$10,000	0.0%	$126.13	—	ETF	464288661
EFV	ISHARES MSCI EAFE VALUE ETF	205	$10,000	0.0%	$43.90	—	ETF	464288877
—	ANSYS INC COM	30	$10,000	0.0%	$322.22	—	Stock	03662Q105
—	ATLASSIAN CORP PLC CL A	24	$9,000	0.0%	$375.00	—	Stock	G06242104
DAR	DARLING INGREDIENTS INC COM	130	$9,000	0.0%	$71.56	0.0%	Stock	237266101
CTVA	CORTEVA INC COM	224	$9,000	0.0%	$36.09	+14.3%	Stock	22052L104
DOW	DOW INC COM	160	$9,000	0.0%	$39.03	+22.5%	Stock	260557103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	88	$9,000	0.0%	$118.20	+6.3%	Stock	H17182108
CSGP	COSTAR GROUP INC COM	116	$9,000	0.0%	$86.44	0.0%	Stock	22160N109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	98	$9,000	0.0%	$91.84	—	ETF	92206C870
GE	GENERAL ELECTRIC CO COM NEW	88	$9,000	0.0%	$65.27	-3.6%	Stock	369604301
PPL	PPL CORP COM	312	$8,000	0.0%	$24.59	0.0%	Stock	69351T106
VUG	VANGUARD GROWTH INDEX FUND	30	$8,000	0.0%	$233.33	—	ETF	922908736
BUZZ	VANECK SOCIAL SENTIMENT ETF	332	$8,000	0.0%	$24.10	—	ETF	92189H839
RF	REGIONS FINANCIAL CORP NEW COM	412	$8,000	0.0%	$16.56	0.0%	Stock	7591EP100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	468	$8,000	0.0%	$17.09	—	ADR	02364W105
NVDA	NVIDIA CORPORATION COM	40	$8,000	0.0%	$20.72	0.0%	Stock	67066G104
MET	METLIFE INC COM	138	$8,000	0.0%	$47.61	+10.7%	Stock	59156R108
CRM	SALESFORCE COM INC COM	32	$8,000	0.0%	$250.91	0.0%	Stock	79466L302
NBIS	YANDEX N V SHS CLASS A	92	$7,000	0.0%	$76.09	—	Stock	N97284108
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	201	$7,000	0.0%	$34.83	—	ETF	78463X772
AFL	AFLAC INC COM	140	$7,000	0.0%	$42.88	+15.3%	Stock	001055102
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,007	$7,000	0.0%	$6.95	—	ADR	00215W100
SE	SEA LTD SPONSORD ADS	22	$7,000	0.0%	$318.18	—	ADR	81141R100
KEY	KEYCORP COM	325	$7,000	0.0%	$15.23	+6.5%	Stock	493267108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	226	$7,000	0.0%	$27.89	—	ETF	78464A474
PAYC	PAYCOM SOFTWARE INC COM	15	$7,000	0.0%	$436.77	0.0%	Stock	70432V102
SCHW	SCHWAB CHARLES CORP COM	100	$7,000	0.0%	$42.34	+59.1%	Stock	808513105
IBM	INTERNATIONAL BUSINESS MACHS COM	57	$7,000	0.0%	$95.05	+18.0%	Stock	459200101
—	ACTIVISION BLIZZARD INC COM	97	$7,000	0.0%	$72.16	—	Stock	00507V109
DSP	VIANT TECHNOLOGY INC COM CL A	584	$7,000	0.0%	$41.92	-61.6%	Stock	92557A101
KB	KB FINL GROUP INC SPONSORED ADR	156	$7,000	0.0%	$44.87	—	ADR	48241A105
TECH	BIO-TECHNE CORP COM	13	$6,000	0.0%	$119.43	0.0%	Stock	09073M104
GWRE	GUIDEWIRE SOFTWARE INC COM	57	$6,000	0.0%	$115.47	0.0%	Stock	40171V100
SAP	SAP SE SPON ADR	45	$6,000	0.0%	$133.33	—	ADR	803054204
ROKU	ROKU INC COM CL A	21	$6,000	0.0%	$346.16	+8.9%	Stock	77543R102
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	181	$6,000	0.0%	$31.39	—	ETF	78463X863
SHOP	SHOPIFY INC CL A	5	$6,000	0.0%	$149.84	0.0%	Stock	82509L107
TDG	TRANSDIGM GROUP INC COM	10	$6,000	0.0%	$519.19	0.0%	Stock	893641100
WST	WEST PHARMACEUTICAL SVSC INC COM	16	$6,000	0.0%	$416.99	0.0%	Stock	955306105
KRNT	KORNIT DIGITAL LTD SHS	48	$6,000	0.0%	$131.96	0.0%	Stock	M6372Q113
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	151	$6,000	0.0%	$39.74	—	ETF	78464A847
PCTY	PAYLOCITY HLDG CORP COM	22	$6,000	0.0%	$240.25	0.0%	Stock	70438V106
PANW	PALO ALTO NETWORKS INC COM	13	$6,000	0.0%	$70.26	0.0%	Stock	697435105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	108	$6,000	0.0%	$53.86	0.0%	Stock	744573106
PNC	PNC FINL SVCS GROUP INC COM	33	$6,000	0.0%	$138.54	+16.0%	Stock	693475105
GLOB	GLOBANT S A COM	23	$6,000	0.0%	$274.41	0.0%	Stock	L44385109
ORLY	OREILLY AUTOMOTIVE INC COM	10	$6,000	0.0%	$38.22	+4.7%	Stock	67103H107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	88	$6,000	0.0%	$107.95	—	ETF	92206C680
DLR	DIGITAL RLTY TR INC COM	46	$6,000	0.0%	$134.23	0.0%	REIT	253868103
MNST	MONSTER BEVERAGE CORP NEW COM	75	$6,000	0.0%	$47.27	0.0%	Stock	61174X109
—	AVALARA INC COM	29	$5,000	0.0%	$155.17	—	Stock	05338G106
—	HAWAIIAN HOLDINGS INC COM	250	$5,000	0.0%	$16.00	—	Stock	419879101
WK	WORKIVA INC COM CL A	40	$5,000	0.0%	$135.48	0.0%	Stock	98139A105
NVO	NOVO-NORDISK A S ADR	53	$5,000	0.0%	$56.60	—	ADR	670100205
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	225	$5,000	0.0%	$22.22	—	ADR	715684106
BP	BP PLC SPONSORED ADR	200	$5,000	0.0%	$20.00	—	ADR	055622104
AZO	AUTOZONE INC COM	3	$5,000	0.0%	$1158.08	+38.5%	Stock	053332102
VRSK	VERISK ANALYTICS INC COM	28	$5,000	0.0%	$188.33	0.0%	Stock	92345Y106
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	28	$5,000	0.0%	$142.86	—	ETF	464287770
IDXX	IDEXX LABS INC COM	9	$5,000	0.0%	$671.94	0.0%	Stock	45168D104
FIVE	FIVE BELOW INC COM	33	$5,000	0.0%	$199.09	0.0%	Stock	33829M101
RACE	FERRARI N V COM	24	$5,000	0.0%	$214.65	0.0%	Stock	N3167Y103
FITB	FIFTH THIRD BANCORP COM	123	$5,000	0.0%	$28.18	+14.6%	Stock	316773100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	59	$5,000	0.0%	$70.92	+0.7%	Stock	N53745100
KMX	CARMAX INC COM	43	$5,000	0.0%	$133.08	0.0%	Stock	143130102
KKR	KKR & CO INC COM	94	$5,000	0.0%	$53.34	+13.4%	Stock	48251W104
CI	CIGNA CORP NEW COM	25	$5,000	0.0%	$179.43	+11.9%	Stock	125523100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	170	$5,000	0.0%	$24.82	—	ETF	97717W604
FDX	FEDEX CORP COM	20	$4,000	0.0%	$251.15	-1.3%	Stock	31428X106
—	AMCOR PLC ORD	426	$4,000	0.0%	$9.32	+6.7%	Stock	G0250X107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	14	$4,000	0.0%	$324.15	0.0%	REIT	78410G104
—	RENEWABLE ENERGY GROUP INC COM NEW	88	$4,000	0.0%	$45.45	—	Stock	75972A301
SLV	ISHARES SILVER TRUST	200	$4,000	0.0%	$20.00	—	ETF	46428Q109
RY	ROYAL BK CDA COM	48	$4,000	0.0%	$77.38	+31.7%	Stock	780087102
MCHP	MICROCHIP TECHNOLOGY INC. COM	30	$4,000	0.0%	$67.99	+0.4%	Stock	595017104
EMR	EMERSON ELEC CO COM	52	$4,000	0.0%	$77.81	+17.2%	Stock	291011104
UBER	UBER TECHNOLOGIES INC COM	100	$4,000	0.0%	$43.69	0.0%	Stock	90353T100
AVGO	BROADCOM INC COM	9	$4,000	0.0%	$41.65	+6.8%	Stock	11135F101
MXI	ISHARES GLOBAL MATERIALS ETF	50	$4,000	0.0%	$80.00	—	ETF	464288695
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	30	$4,000	0.0%	$96.77	—	ETF	922042718
MU	MICRON TECHNOLOGY INC COM	64	$4,000	0.0%	$73.27	0.0%	Stock	595112103
APD	AIR PRODS & CHEMS INC COM	17	$4,000	0.0%	$240.18	+2.8%	Stock	009158106
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	81	$4,000	0.0%	$49.38	—	ETF	47804J107
VMC	VULCAN MATLS CO COM	24	$4,000	0.0%	$172.91	0.0%	Stock	929160109
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	134	$4,000	0.0%	$29.85	—	ADR	824596100
EMN	EASTMAN CHEM CO COM	49	$4,000	0.0%	$91.30	+2.8%	Stock	277432100
ADSK	AUTODESK INC COM	15	$4,000	0.0%	$306.09	0.0%	Stock	052769106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	71	$4,000	0.0%	$56.34	—	ETF	33739Q408
LBRDK	LIBERTY BROADBAND CORP COM SER C	24	$4,000	0.0%	$168.67	0.0%	Stock	530307305
PEGA	PEGASYSTEMS INC COM	39	$4,000	0.0%	$66.53	0.0%	Stock	705573103
SEM	SELECT MED HLDGS CORP COM	132	$4,000	0.0%	$18.37	0.0%	Stock	81619Q105
EQIX	EQUINIX INC COM	6	$4,000	0.0%	$762.13	0.0%	REIT	29444U700
—	BARRICK GOLD CORP COM	250	$4,000	0.0%	$22.50	—	Stock	067901108
INFY	INFOSYS LTD SPONSORED ADR	183	$4,000	0.0%	$21.86	—	ADR	456788108
CPRT	COPART INC COM	36	$4,000	0.0%	$35.73	0.0%	Stock	217204106
CE	CELANESE CORP DEL COM	33	$4,000	0.0%	$126.28	+13.2%	Stock	150870103
HEI	HEICO CORP NEW COM	37	$4,000	0.0%	$131.69	0.0%	Stock	422806109
BAX	BAXTER INTL INC COM	50	$4,000	0.0%	$71.03	+0.8%	Stock	071813109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	133	$4,000	0.0%	$27.68	—	ETF	464288448
—	APTIV PLC SHS	27	$4,000	0.0%	$148.15	—	Stock	G6095L109
HLT	HILTON WORLDWIDE HLDGS INC COM	34	$4,000	0.0%	$124.85	0.0%	Stock	43300A203
NEOG	NEOGEN CORP COM	72	$3,000	0.0%	$43.50	0.0%	Stock	640491106
FIZZ	NATIONAL BEVERAGE CORP COM	75	$3,000	0.0%	$40.90	0.0%	Stock	635017106
HAIN	HAIN CELESTIAL GROUP INC COM	81	$3,000	0.0%	$39.61	0.0%	Stock	405217100
AES	AES CORP COM	138	$3,000	0.0%	$20.54	0.0%	Stock	00130H105
—	BLACK KNIGHT INC COM	46	$3,000	0.0%	$65.22	—	Stock	09215C105
TSCO	TRACTOR SUPPLY CO COM	17	$3,000	0.0%	$35.98	0.0%	Stock	892356106
VTRS	VIATRIS INC COM	226	$3,000	0.0%	$11.82	-0.8%	Stock	92556V106
TSN	TYSON FOODS INC CL A	47	$3,000	0.0%	$53.24	+23.6%	Stock	902494103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	91	$3,000	0.0%	$39.74	—	ETF	97717W315
—	INNOVATOR DOUBLE STACKER ETF - OCTOBER	108	$3,000	0.0%	$27.78	—	ETF	45782C185
TROW	PRICE T ROWE GROUP INC COM	19	$3,000	0.0%	$131.89	+31.9%	Stock	74144T108
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	589	$3,000	0.0%	$5.09	—	ADR	465562106
ALRM	ALARM COM HLDGS INC COM	50	$3,000	0.0%	$82.70	0.0%	Stock	011642105
ALGN	ALIGN TECHNOLOGY INC COM	5	$3,000	0.0%	$679.09	0.0%	Stock	016255101
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	83	$3,000	0.0%	$36.14	—	Stock	16411Q101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	65	$3,000	0.0%	$46.15	—	ETF	922907746
EXPO	EXPONENT INC COM	27	$3,000	0.0%	$102.37	0.0%	Stock	30214U102
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	29	$3,000	0.0%	$103.45	—	ETF	464288596
ACGL	ARCH CAP GROUP LTD ORD	80	$3,000	0.0%	$37.66	0.0%	Stock	G0450A105
ALC	ALCON AG ORD SHS	43	$3,000	0.0%	$75.98	0.0%	Stock	H01301128
—	SPLUNK INC COM	22	$3,000	0.0%	$136.36	—	Stock	848637104
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	58	$3,000	0.0%	$51.72	—	ETF	46429B291
WDAY	WORKDAY INC CL A	13	$3,000	0.0%	$247.61	0.0%	Stock	98138H101
THC	TENET HEALTHCARE CORP COM NEW	52	$3,000	0.0%	$70.93	0.0%	Stock	88033G407
MTN	VAIL RESORTS INC COM	9	$3,000	0.0%	$308.42	0.0%	Stock	91879Q109
AAP	ADVANCE AUTO PARTS INC COM	16	$3,000	0.0%	$186.49	0.0%	Stock	00751Y106
YUMC	YUM CHINA HLDGS INC COM	64	$3,000	0.0%	$61.49	0.0%	Stock	98850P109
ECL	ECOLAB INC COM	15	$3,000	0.0%	$208.54	0.0%	Stock	278865100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	24	$3,000	0.0%	$133.33	—	ETF	464288653
IP	INTERNATIONAL PAPER CO COM	61	$3,000	0.0%	$39.42	+16.4%	Stock	460146103
ROP	ROPER TECHNOLOGIES INC COM	7	$3,000	0.0%	$466.43	0.0%	Stock	776696106
FIS	FIDELITY NATL INFORMATION SVCS COM	30	$3,000	0.0%	$120.76	0.0%	Stock	31620M106
AKAM	AKAMAI TECHNOLOGIES INC COM	32	$3,000	0.0%	$114.26	0.0%	Stock	00971T101
ETN	EATON CORP PLC SHS	21	$3,000	0.0%	$149.24	0.0%	Stock	G29183103
DXCM	DEXCOM INC COM	6	$3,000	0.0%	$126.11	0.0%	Stock	252131107
FRPT	FRESHPET INC COM	25	$3,000	0.0%	$143.01	0.0%	Stock	358039105
BRO	BROWN & BROWN INC COM	55	$3,000	0.0%	$54.15	0.0%	Stock	115236101
AMN	AMN HEALTHCARE SVCS INC COM	29	$3,000	0.0%	$106.04	0.0%	Stock	001744101
SYY	SYSCO CORP COM	42	$3,000	0.0%	$60.02	+12.9%	Stock	871829107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	93	$3,000	0.0%	$43.01	—	ETF	78464A664
ULTA	ULTA BEAUTY INC COM	11	$3,000	0.0%	$361.20	0.0%	Stock	90384S303
MO	ALTRIA GROUP INC COM	68	$3,000	0.0%	$30.00	+13.3%	Stock	02209S103
XYZ	SQUARE INC CL A	13	$3,000	0.0%	$233.92	+9.8%	Stock	852234103
SNPS	SYNOPSYS INC COM	9	$2,000	0.0%	$253.95	+19.5%	Stock	871607107
NVCR	NOVOCURE LTD ORD SHS	24	$2,000	0.0%	$151.19	0.0%	Stock	G6674U108
FISV	FISERV INC COM	21	$2,000	0.0%	$114.76	-2.6%	Stock	337738108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	26	$2,000	0.0%	$76.92	—	ETF	92206C409
IT	GARTNER INC COM	8	$2,000	0.0%	$218.76	+32.5%	Stock	366651107
DG	DOLLAR GEN CORP NEW COM	12	$2,000	0.0%	$199.61	+5.4%	Stock	256677105
ELV	ANTHEM INC COM	8	$2,000	0.0%	$321.88	+11.1%	Stock	036752103
HII	HUNTINGTON INGALLS INDS INC COM	11	$2,000	0.0%	$141.39	+29.5%	Stock	446413106
LEN	LENNAR CORP CL A	30	$2,000	0.0%	$92.80	0.0%	Stock	526057104
EWC	ISHARES MSCI CANADA ETF	61	$2,000	0.0%	$16.39	—	ETF	464286509
IAC	IAC INTERACTIVECORP NEW COM NEW	17	$2,000	0.0%	$129.53	-14.9%	Stock	44891N208
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	40	$2,000	0.0%	$50.00	—	Stock	11275Q107
HEI/A	HEICO CORP NEW CL A	18	$2,000	0.0%	$118.60	0.0%	Stock	422806208
GRMN	GARMIN LTD SHS	18	$2,000	0.0%	$111.79	+31.9%	Stock	H2906T109
CGNX	COGNEX CORP COM	36	$2,000	0.0%	$83.60	0.0%	Stock	192422103
SCHX	SCHWAB U.S. LARGE-CAP ETF	23	$2,000	0.0%	$86.96	—	ETF	808524201
KIDS	ORTHOPEDIATRICS CORP COM	33	$2,000	0.0%	$64.94	0.0%	Stock	68752L100
ACH	OWENS & MINOR INC NEW COM	88	$2,000	0.0%	$39.35	0.0%	Stock	690732102
APH	AMPHENOL CORP NEW CL A	30	$2,000	0.0%	$31.03	+13.5%	Stock	032095101
CBRE	CBRE GROUP INC CL A	26	$2,000	0.0%	$92.92	0.0%	Stock	12504L109
TRU	TRANSUNION COM	22	$2,000	0.0%	$114.88	0.0%	Stock	89400J107
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	118	$2,000	0.0%	$17.38	—	ETF	00214Q807
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	31	$2,000	0.0%	$64.52	—	ETF	464288562
MSCI	MSCI INC COM	4	$2,000	0.0%	$583.04	0.0%	Stock	55354G100
NUS	NU SKIN ENTERPRISES INC CL A	64	$2,000	0.0%	$43.18	0.0%	Stock	67018T105
CACC	CREDIT ACCEP CORP MICH COM	5	$2,000	0.0%	$544.85	0.0%	Stock	225310101
CDNS	CADENCE DESIGN SYSTEM INC COM	15	$2,000	0.0%	$134.17	+13.6%	Stock	127387108
VRSN	VERISIGN INC COM	13	$2,000	0.0%	$217.22	0.0%	Stock	92343E102
MGNX	MACROGENICS INC COM	140	$2,000	0.0%	$24.09	0.0%	Stock	556099109
HCSG	HEALTHCARE SVCS GROUP INC COM	96	$2,000	0.0%	$27.05	0.0%	Stock	421906108
SAM	BOSTON BEER INC CL A	5	$2,000	0.0%	$679.74	0.0%	Stock	100557107
LYV	LIVE NATION ENTERTAINMENT INC COM	32	$2,000	0.0%	$84.21	0.0%	Stock	538034109
COIN	COINBASE GLOBAL INC COM CL A	10	$2,000	0.0%	$246.15	0.0%	Stock	19260Q107
MTD	METTLER TOLEDO INTERNATIONAL COM	2	$2,000	0.0%	$1505.18	0.0%	Stock	592688105
DPZ	DOMINOS PIZZA INC COM	6	$2,000	0.0%	$477.65	0.0%	Stock	25754A201
SWK	STANLEY BLACK & DECKER INC COM	13	$2,000	0.0%	$153.93	+8.3%	Stock	854502101
—	TWITTER INC COM	43	$2,000	0.0%	$63.87	—	Stock	90184L102
DHI	D R HORTON INC COM	34	$2,000	0.0%	$74.56	+18.2%	Stock	23331A109
MCO	MOODYS CORP COM	4	$1,000	0.0%	$363.20	0.0%	Stock	615369105
SWKS	SKYWORKS SOLUTIONS INC COM	7	$1,000	0.0%	$152.97	+5.8%	Stock	83088M102
LULU	LULULEMON ATHLETICA INC COM	4	$1,000	0.0%	$328.28	+22.0%	Stock	550021109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	7	$1,000	0.0%	$194.69	0.0%	Stock	33616C100
NTNX	NUTANIX INC CL A	38	$1,000	0.0%	$37.80	0.0%	Stock	67059N108
—	BUNGE LIMITED COM	15	$1,000	0.0%	$66.67	—	Stock	G16962105
PCAR	PACCAR INC COM	13	$1,000	0.0%	$51.99	-10.6%	Stock	693718108
STT	STATE STR CORP COM	14	$1,000	0.0%	$66.07	+13.7%	Stock	857477103
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	13	$1,000	0.0%	$76.92	—	ETF	003263100
EXPD	EXPEDITORS INTL WASH INC COM	9	$1,000	0.0%	$85.70	+38.6%	Stock	302130109
CF	CF INDS HLDGS INC COM	34	$1,000	0.0%	$40.67	+7.5%	Stock	125269100
MIDD	MIDDLEBY CORP COM	11	$1,000	0.0%	$180.73	0.0%	Stock	596278101
RSG	REPUBLIC SVCS INC COM	13	$1,000	0.0%	$87.87	+28.6%	Stock	760759100
—	PROS HOLDINGS INC COM	52	$1,000	0.0%	$19.23	—	Stock	74346Y103
GLW	CORNING INC COM	30	$1,000	0.0%	$30.87	+14.3%	Stock	219350105
SJM	SMUCKER J M CO COM NEW	9	$1,000	0.0%	$109.78	0.0%	Stock	832696405
GPK	GRAPHIC PACKAGING HLDG CO COM	83	$1,000	0.0%	$17.06	+11.7%	Stock	388689101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	7	$1,000	0.0%	$189.49	-14.5%	Stock	874054109
GS	GOLDMAN SACHS GROUP INC COM	4	$1,000	0.0%	$197.01	+77.6%	Stock	38141G104
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	40	$1,000	0.0%	$26.18	—	ETF	46434V639
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	38	$1,000	0.0%	$26.32	—	Stock	531229854
COTY	COTY INC COM CL A	148	$1,000	0.0%	$8.56	0.0%	Stock	222070203
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1,000	0.0%	$163.66	0.0%	Stock	530307107
PCG	PG&E CORP COM	123	$1,000	0.0%	$11.18	-16.5%	Stock	69331C108
AVY	AVERY DENNISON CORP COM	8	$1,000	0.0%	$157.26	+26.5%	Stock	053611109
WM	WASTE MGMT INC DEL COM	7	$1,000	0.0%	$107.44	+30.0%	Stock	94106L109
ATR	APTARGROUP INC COM	13	$1,000	0.0%	$129.38	-4.2%	Stock	038336103
—	SUMMIT MATLS INC CL A	40	$1,000	0.0%	$25.00	—	Stock	86614U100
AON	AON PLC SHS CL A	4	$1,000	0.0%	$260.29	0.0%	Stock	G0403H108
SGRY	SURGERY PARTNERS INC COM	25	$1,000	0.0%	$51.03	0.0%	Stock	86881A100
ORGO	ORGANOGENESIS HLDGS INC COM	97	$1,000	0.0%	$15.53	0.0%	Stock	68621F102
WHR	WHIRLPOOL CORP COM	8	$1,000	0.0%	$191.55	+14.5%	Stock	963320106
DLO	DLOCAL LTD CLASS A COM	26	$1,000	0.0%	$53.19	0.0%	Stock	G29018101
ICLR	ICON PLC SHS	6	$1,000	0.0%	$243.05	0.0%	Stock	G4705A100
SLGN	SILGAN HOLDINGS INC COM	49	$1,000	0.0%	$39.03	+4.3%	Stock	827048109
DTM	DT MIDSTREAM INC COMMON STOCK	36	$1,000	0.0%	$35.96	0.0%	Stock	23345M107
SPGI	S&P GLOBAL INC COM	3	$1,000	0.0%	$417.79	0.0%	Stock	78409V104
UNFI	UNITED NAT FOODS INC COM	39	$1,000	0.0%	$35.40	0.0%	Stock	911163103
MOH	MOLINA HEALTHCARE INC COM	5	$1,000	0.0%	$264.10	0.0%	Stock	60855R100
WLK	WESTLAKE CHEM CORP COM	13	$1,000	0.0%	$80.32	-0.7%	Stock	960413102
NAVI	NAVIENT CORPORATION COM	53	$1,000	0.0%	$9.50	+126.0%	Stock	63938C108
BBY	BEST BUY INC COM	14	$1,000	0.0%	$90.56	+1.6%	Stock	086516101
TGT	TARGET CORP COM	5	$1,000	0.0%	$144.87	+51.8%	Stock	87612E106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	56	$1,000	0.0%	$18.18	—	ETF	808524706
REZI	RESIDEO TECHNOLOGIES INC COM	5	$0	0.0%	$16.00	+81.8%	Stock	76118Y104
—	UNITI GROUP INC COM	38	$0	0.0%	—	—	REIT	91325V108
BA	BOEING CO COM	4	$0	0.0%	$207.25	+7.6%	Stock	097023105
NVAX	NOVAVAX INC COM NEW	2	$0	0.0%	$191.25	+15.2%	Stock	670002401
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	36	$0	0.0%	$14.29	—	ADR	874060205
USO	UNITED STATES OIL FUND, LP	9	$0	0.0%	—	—	ETF	91232N207
OGN	ORGANON & CO COMMON STOCK	6	$0	0.0%	$26.93	-2.4%	Stock	68622V106
LUMN	LUMEN TECHNOLOGIES INC COM	3	$0	0.0%	$8.43	+34.7%	Stock	550241103
BALL	BALL CORP COM	10	$0	0.0%	$82.28	+1.7%	Stock	058498106
VO	VANGUARD MID-CAP INDEX FUND	4	$0	0.0%	—	—	ETF	922908629
CALY	CALLAWAY GOLF CO COM	23	$0	0.0%	$20.40	+49.1%	Stock	131193104
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	7	$0	0.0%	—	—	ETF	25459W458
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1	$0	0.0%	—	—	ETF	53656F789
CMP	COMPASS MINERALS INTL INC COM	12	$0	0.0%	$57.09	+9.5%	Stock	20451N101
QRVO	QORVO INC COM	1	$0	0.0%	$147.19	+26.2%	Stock	74736K101
WAB	WABTEC COM	3	$0	0.0%	$66.42	+26.5%	Stock	929740108
TER	TERADYNE INC COM	7	$0	0.0%	$123.17	-3.1%	Stock	880770102
SLM	SLM CORP COM	50	$0	0.0%	$10.52	+78.5%	Stock	78442P106
—	PUT (GME) GAMESTOP CORP 01/21/2022 @ $100	2	$0	0.0%	—	—	Put	GME220121
MRSH	MARSH & MCLENNAN COS INC COM	1	$0	0.0%	$105.23	+34.6%	Stock	571748102
AGNC	AGNC INVT CORP COM	6	$0	0.0%	—	—	REIT	00123Q104
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	3	$0	0.0%	—	—	ETF	464289479
—	AURORA CANNABIS INC COM	1	$0	0.0%	—	—	Stock	05156X884
DK	DELEK US HLDGS INC NEW COM	1	$0	0.0%	$18.69	-22.0%	Stock	24665A103
PKG	PACKAGING CORP AMER COM	6	$0	0.0%	$117.61	+6.1%	Stock	695156109
TIP	ISHARES TIPS BOND ETF	7	$0	0.0%	—	—	ETF	464287176