Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,908	$16.04M	6.1%	$117.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	3,904	$12.71M	4.8%	$159.58	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	22,520	$5.274M	2.0%	$206.72	0.0%	COM	70450Y103
NFLX	NETFLIX INC	9,495	$5.134M	1.9%	$50.70	0.0%	COM	64110L106
VUG	VANGUARD INDEX FDS	18,920	$4.793M	1.8%	$253.33	—	GROWTH ETF	922908736
ARKG	ARK ETF TR	47,827	$4.46M	1.7%	$93.25	—	GENOMIC REV ETF	00214Q302
MSFT	MICROSOFT CORP	19,273	$4.287M	1.6%	$206.04	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	13,558	$4.254M	1.6%	$313.76	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	7,849	$4.099M	1.6%	$13.35	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	28,666	$4.047M	1.5%	$141.18	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	43,981	$4.033M	1.5%	$86.30	0.0%	COM	007903107
ARKK	ARK ETF TR	31,339	$3.901M	1.5%	$124.48	—	INNOVATION ETF	00214Q104
VOOG	VANGUARD ADMIRAL FDS INC	15,634	$3.597M	1.4%	$230.08	—	500 GRTH IDX F	921932505
DGRW	WISDOMTREE TR	60,978	$3.29M	1.2%	$53.95	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	1,816	$3.183M	1.2%	$83.49	0.0%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	45,743	$2.572M	1.0%	$56.23	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	23,915	$2.571M	1.0%	$107.51	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	6,846	$2.57M	1.0%	$375.40	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,619	$2.554M	1.0%	$170.65	0.0%	COM	88160R101
IHDG	WISDOMTREE TR	62,403	$2.454M	0.9%	$39.33	—	ITL HDG QTLY DIV	97717X594
META	FACEBOOK INC	8,808	$2.406M	0.9%	$272.24	0.0%	CL A	30303M102
SIGI	SELECTIVE INS GROUP INC	35,295	$2.364M	0.9%	$55.25	0.0%	COM	816300107
KEMQ	KRANESHARES TR	72,302	$2.357M	0.9%	$32.60	—	EMRNG MKT CONS	500767876
VTV	VANGUARD INDEX FDS	19,667	$2.34M	0.9%	$118.98	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	10,604	$2.249M	0.9%	$212.09	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	8,027	$2.149M	0.8%	$267.72	—	SML CP GRW ETF	922908595
XSOE	WISDOMTREE TR	52,284	$2.074M	0.8%	$39.67	—	EM EX ST-OWNED	97717X578
PSCH	INVESCO EXCH TRADED FD TR II	12,039	$2.045M	0.8%	$169.86	—	S&P SMLCP HELT	46138E149
SPIP	SPDR SER TR	65,591	$2.044M	0.8%	$31.16	—	PORTFLI TIPS ETF	78464A656
—	FISKER INC	139,180	$2.039M	0.8%	$14.65	—	CL A COM STK	33813J106
NOBL	PROSHARES TR	25,455	$2.033M	0.8%	$79.87	—	S&P 500 DV ARIST	74348A467
IHI	ISHARES TR	6,008	$1.966M	0.7%	$327.23	—	U.S. MED DVC ETF	464288810
MTUM	ISHARES TR	11,875	$1.915M	0.7%	$161.26	—	MSCI USA MMENTM	46432F396
HYLS	FIRST TR EXCHANGE-TRADED FD	38,648	$1.883M	0.7%	$48.72	—	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	11,827	$1.861M	0.7%	$127.53	0.0%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	35,884	$1.823M	0.7%	$50.80	—	ULTRA SHRT INC	46641Q837
AGGY	WISDOMTREE TR	33,749	$1.812M	0.7%	$53.69	—	YIELD ENHANCD US	97717X511
HD	HOME DEPOT INC	6,744	$1.791M	0.7%	$242.47	0.0%	COM	437076102
MRK	MERCK & CO. INC	21,864	$1.788M	0.7%	$64.85	0.0%	COM	58933Y105
FVD	FIRST TR VALUE LINE DIVID IN	49,915	$1.751M	0.7%	$35.08	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	86,493	$1.746M	0.7%	$20.19	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	4,604	$1.721M	0.7%	$373.81	—	TR UNIT	78462F103
GOVT	ISHARES TR	62,456	$1.701M	0.6%	$27.24	—	US TREAS BD ETF	46429B267
FAD	FIRST TR MULTI CAP GROWTH AL	16,012	$1.661M	0.6%	$103.73	—	COM SHS	33733F101
FTSM	FIRST TR EXCHANGE-TRADED FD	26,293	$1.579M	0.6%	$60.05	—	FIRST TR ENH NEW	33739Q408
ROKU	ROKU INC	4,703	$1.561M	0.6%	$262.32	0.0%	COM CL A	77543R102
SPIB	SPDR SER TR	41,110	$1.528M	0.6%	$37.17	—	PORTFOLIO INTRMD	78464A375
PG	PROCTER AND GAMBLE CO	10,929	$1.521M	0.6%	$123.16	0.0%	COM	742718109
SPLB	SPDR SER TR	45,804	$1.516M	0.6%	$33.10	—	PORTFOLIO LN COR	78464A367
VZ	VERIZON COMMUNICATIONS INC	25,545	$1.501M	0.6%	$43.98	0.0%	COM	92343V104
XMMO	INVESCO EXCHANGE TRADED FD T	18,728	$1.466M	0.6%	$78.28	—	S&P MDCP MOMNTUM	46137V464
SMDV	PROSHARES TR	24,332	$1.397M	0.5%	$57.41	—	RUSS 2000 DIVD	74347B698
SPTI	SPDR SER TR	40,800	$1.349M	0.5%	$33.06	—	PORTFLI INTRMDIT	78464A672
FPEI	FIRST TR EXCH TRADED FD III	63,995	$1.304M	0.5%	$20.38	—	INSTL PFD SECS	33739P855
VOE	VANGUARD INDEX FDS	10,908	$1.298M	0.5%	$119.00	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	9,150	$1.294M	0.5%	$123.21	0.0%	CL B	654106103
IBND	SPDR SER TR	33,659	$1.276M	0.5%	$37.91	—	BLOMBRG BRC INTL	78464A151
VGT	VANGUARD WORLD FDS	3,536	$1.251M	0.5%	$353.79	—	INF TECH ETF	92204A702
—	DRAFTKINGS INC	25,195	$1.173M	0.4%	$46.56	—	COM CL A	26142R104
FALN	ISHARES TR	38,088	$1.121M	0.4%	$29.43	—	FALN ANGLS USD	46435G474
IVW	ISHARES TR	17,367	$1.108M	0.4%	$63.80	—	S&P 500 GRWT ETF	464287309
DGS	WISDOMTREE TR	23,196	$1.107M	0.4%	$47.72	—	EMG MKTS SMCAP	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,728	$1.096M	0.4%	$220.20	0.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	5,021	$1.078M	0.4%	$193.25	0.0%	COM	580135101
LMBS	FIRST TR EXCHANGE-TRADED FD	20,850	$1.073M	0.4%	$51.46	—	FST LOW OPPT EFT	33739Q200
FTLS	FIRST TR EXCH TRADED FD III	24,342	$1.061M	0.4%	$43.59	—	LNG/SHT EQUITY	33739P103
PFM	INVESCO EXCHANGE TRADED FD T	32,202	$1.059M	0.4%	$32.89	—	DIVID ACHIEVEV	46137V506
BX	BLACKSTONE GROUP INC	16,144	$1.046M	0.4%	$48.82	0.0%	COM CL A	09260D107
CRM	SALESFORCE COM INC	4,679	$1.041M	0.4%	$240.26	0.0%	COM	79466L302
V	VISA INC	4,701	$1.028M	0.4%	$197.22	0.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	5,830	$1.027M	0.4%	$147.45	0.0%	COM	053015103
PEP	PEPSICO INC	6,846	$1.015M	0.4%	$121.24	0.0%	COM	713448108
XMLV	INVESCO EXCH TRADED FD TR II	20,625	$992K	0.4%	$48.10	—	S&P MIDCP LOW	46138E198
SPTM	SPDR SER TR	20,643	$951K	0.4%	$46.07	—	PORTFOLI S&P1500	78464A805
—	WISDOMTREE TR	37,694	$946K	0.4%	$25.10	—	FLOATNG RAT TREA	97717X628
TWLO	TWILIO INC	2,789	$944K	0.4%	$312.48	0.0%	CL A	90138F102
VEU	VANGUARD INTL EQUITY INDEX F	16,113	$940K	0.4%	$58.34	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	21,283	$897K	0.3%	$42.15	—	PORTFOLIO EMG MK	78463X509
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,088	$880K	0.3%	$48.92	0.0%	COM	744573106
VBR	VANGUARD INDEX FDS	6,129	$872K	0.3%	$142.27	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	7,175	$868K	0.3%	$103.86	0.0%	COM	025816109
PFIG	INVESCO EXCH TRADED FD TR II	31,484	$865K	0.3%	$27.47	—	FNDMNTL IG CRP	46138E693
TIP	ISHARES TR	6,761	$863K	0.3%	$127.64	—	TIPS BD ETF	464287176
WMT	WALMART INC	5,922	$854K	0.3%	$45.24	0.0%	COM	931142103
IMCG	ISHARES TR	2,193	$839K	0.3%	$382.58	—	MRGSTR MD CP GRW	464288307
IWF	ISHARES TR	3,456	$833K	0.3%	$241.03	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	9,401	$829K	0.3%	$88.18	—	TOTAL BND MRKT	921937835
SITE	SITEONE LANDSCAPE SUPPLY INC	5,163	$819K	0.3%	$137.14	0.0%	COM	82982L103
GOOG	ALPHABET INC	465	$815K	0.3%	$83.74	0.0%	CAP STK CL C	02079K107
SMLV	SPDR SER TR	8,489	$812K	0.3%	$95.65	—	SSGA US SMAL ETF	78468R887
CL	COLGATE PALMOLIVE CO	9,432	$807K	0.3%	$73.42	0.0%	COM	194162103
LULU	LULULEMON ATHLETICA INC	2,267	$789K	0.3%	$347.27	0.0%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	1,685	$785K	0.3%	$462.59	0.0%	COM	883556102
DIS	DISNEY WALT CO	4,198	$761K	0.3%	$140.23	0.0%	COM	254687106
WFC	WELLS FARGO CO NEW	24,986	$754K	0.3%	$23.04	0.0%	COM	949746101
XYZ	SQUARE INC	3,371	$734K	0.3%	$195.07	0.0%	CL A	852234103
JPM	JPMORGAN CHASE & CO	5,760	$732K	0.3%	$98.14	0.0%	COM	46625H100
POWA	INVESCO EXCH TRD SLF IDX FD	11,953	$707K	0.3%	$59.15	—	DEFENSIVE EQTY	46138J775
SPYD	SPDR SER TR	21,321	$702K	0.3%	$32.93	—	PRTFLO S&P500 HI	78468R788
COST	COSTCO WHSL CORP NEW	1,853	$698K	0.3%	$347.39	0.0%	COM	22160K105
AMGN	AMGEN INC	3,031	$697K	0.3%	$196.32	0.0%	COM	031162100
IJR	ISHARES TR	7,547	$694K	0.3%	$91.96	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BANK PLC	31,249	$684K	0.3%	$21.89	—	DJUBS CMDT ETN36	06738C778
T	AT&T INC	22,967	$661K	0.3%	$15.38	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	6,063	$649K	0.2%	$85.15	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	12,343	$647K	0.2%	$41.66	0.0%	CL A	20030N101
GPN	GLOBAL PMTS INC	2,966	$639K	0.2%	$178.40	0.0%	COM	37940X102
—	SSGA ACTIVE ETF TR	5,436	$631K	0.2%	$116.08	—	MFS SYS GWT EQ	78467V889
BAC	BK OF AMERICA CORP	20,665	$626K	0.2%	$23.66	0.0%	COM	060505104
PFE	PFIZER INC	16,932	$623K	0.2%	$28.63	0.0%	COM	717081103
SLYV	SPDR SER TR	9,397	$622K	0.2%	$66.19	—	S&P 600 SMCP VAL	78464A300
ONEO	SPDR SER TR	7,313	$622K	0.2%	$85.05	—	RUSSELL MOMENTUM	78468R762
REGL	PROSHARES TR	9,823	$618K	0.2%	$62.91	—	S&P MDCP 400 DIV	74347B680
IJK	ISHARES TR	8,218	$594K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
USRT	ISHARES TR	12,222	$592K	0.2%	$48.44	—	CRE U S REIT ETF	464288521
MA	MASTERCARD INCORPORATED	1,649	$589K	0.2%	$323.35	0.0%	CL A	57636Q104
FSK	FS KKR CAP CORP	35,508	$588K	0.2%	$8.06	0.0%	COM	302635206
SHAG	WISDOMTREE TR	11,258	$579K	0.2%	$51.43	—	YIELD ENHANCED	97717Y808
—	BLACKROCK INC	784	$566K	0.2%	$721.94	—	COM	09247X101
IWM	ISHARES TR	2,809	$551K	0.2%	$196.16	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	3,590	$547K	0.2%	$130.99	0.0%	COM	427866108
IVE	ISHARES TR	4,249	$544K	0.2%	$128.03	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,748	$535K	0.2%	$194.69	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,522	$534K	0.2%	$308.19	0.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	5,833	$534K	0.2%	$91.55	—	HIGH DIV YLD	921946406
MDYV	SPDR SER TR	9,498	$527K	0.2%	$55.49	—	S&P 400 MDCP VAL	78464A839
DE	DEERE & CO	1,960	$527K	0.2%	$232.12	0.0%	COM	244199105
IJH	ISHARES TR	2,261	$520K	0.2%	$229.99	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	7,208	$515K	0.2%	$58.43	0.0%	COM	75513E101
CLOU	GLOBAL X FDS	18,292	$510K	0.2%	$27.88	—	CLOUD COMPUTNG	37954Y442
ADBE	ADOBE SYSTEMS INCORPORATED	1,011	$506K	0.2%	$483.11	0.0%	COM	00724F101
VNLA	JANUS DETROIT STR TR	10,003	$505K	0.2%	$50.48	—	HENDRSN SHRT ETF	47103U886
IBM	INTERNATIONAL BUSINESS MACHS	4,004	$504K	0.2%	$93.41	0.0%	COM	459200101
VOO	VANGUARD INDEX FDS	1,463	$503K	0.2%	$343.81	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	5,405	$502K	0.2%	$92.88	—	INTERMED TERM	921937819
—	GIGCAPITAL3 INC	37,950	$500K	0.2%	$13.18	—	COM	37519D107
CAT	CATERPILLAR INC	2,727	$496K	0.2%	$153.98	0.0%	COM	149123101
CABO	CABLE ONE INC	222	$495K	0.2%	$1835.62	0.0%	COM	12685J105
MGK	VANGUARD WORLD FD	2,427	$495K	0.2%	$203.96	—	MEGA GRWTH IND	921910816
UVSP	UNIVEST FINANCIAL CORPORATIO	23,912	$492K	0.2%	$17.93	0.0%	COM	915271100
DOCU	DOCUSIGN INC	2,215	$492K	0.2%	$224.62	0.0%	COM	256163106
EOSE	EOS ENERGY ENTERPRISES INC	23,500	$490K	0.2%	$14.41	0.0%	COM CL A	29415C101
BABA	ALIBABA GROUP HLDG LTD	2,102	$489K	0.2%	$232.64	—	SPONSORED ADS	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,558	$485K	0.2%	$77.07	0.0%	CL A	099502106
BMY	BRISTOL-MYERS SQUIBB CO	7,795	$484K	0.2%	$50.03	0.0%	COM	110122108
SPYM	SPDR SER TR	10,927	$480K	0.2%	$43.93	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	5,571	$473K	0.2%	$84.90	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	2,629	$469K	0.2%	$178.39	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	13,841	$467K	0.2%	$33.74	—	PORTFOLIO DEVLPD	78463X889
FTHI	FIRST TR EXCHANGE-TRADED FD	23,057	$465K	0.2%	$20.17	—	BUYWRIT INCM ETF	33738R308
PTH	INVESCO EXCHANGE TRADED FD T	2,875	$460K	0.2%	$160.00	—	DWA HEALTHCARE	46137V852
SPAB	SPDR SER TR	14,906	$459K	0.2%	$30.79	—	PORTFOLIO AGRGTE	78464A649
SNSR	GLOBAL X FDS	14,381	$457K	0.2%	$31.78	—	INTERNET OF THNG	37954Y780
ABT	ABBOTT LABS	4,118	$451K	0.2%	$99.26	0.0%	COM	002824100
EMB	ISHARES TR	3,888	$451K	0.2%	$116.00	—	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	2,934	$447K	0.2%	$124.71	0.0%	COM	747525103
BSV	VANGUARD BD INDEX FDS	5,383	$446K	0.2%	$82.85	—	SHORT TRM BOND	921937827
RH	RH	988	$442K	0.2%	$412.11	0.0%	COM	74967X103
MILN	GLOBAL X FDS	11,780	$441K	0.2%	$37.44	—	MILL THEMC ETF	37954Y764
XLV	SELECT SECTOR SPDR TR	3,880	$440K	0.2%	$113.40	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	2,735	$439K	0.2%	$148.05	0.0%	COM	548661107
HON	HONEYWELL INTL INC	2,056	$437K	0.2%	$163.73	0.0%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	9,183	$434K	0.2%	$47.26	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	8,491	$425K	0.2%	$50.05	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	9,482	$424K	0.2%	$35.27	0.0%	COM	17275R102
C	CITIGROUP INC	6,876	$424K	0.2%	$42.37	0.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	6,190	$423K	0.2%	$55.22	0.0%	COM	126650100
IWD	ISHARES TR	3,087	$422K	0.2%	$136.70	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	1,949	$417K	0.2%	$192.22	0.0%	COM	097023105
KO	COCA COLA CO	7,592	$416K	0.2%	$44.27	0.0%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	6,892	$415K	0.2%	$60.21	—	FTSE EUROPE ETF	922042874
IEFA	ISHARES TR	5,827	$403K	0.2%	$69.16	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	913	$400K	0.2%	$34.82	0.0%	COM	11135F101
AOA	ISHARES TR	6,100	$391K	0.1%	$64.10	—	AGGRES ALLOC ETF	464289859
FDN	FIRST TR EXCHANGE-TRADED FD	1,824	$387K	0.1%	$212.17	—	DJ INTERNT IDX	33733E302
NEE	NEXTERA ENERGY INC	4,968	$383K	0.1%	$65.64	0.0%	COM	65339F101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,541	$374K	0.1%	$67.50	—	CAP STRENGTH ETF	33733E104
EFAX	SPDR INDEX SHS FDS	4,783	$373K	0.1%	$77.98	—	MSCI EAFE FS ETF	78470E106
USMV	ISHARES TR	5,452	$370K	0.1%	$67.87	—	MSCI USA MIN VOL	46429B697
FTSL	FIRST TR EXCHANGE-TRADED FD	7,647	$364K	0.1%	$47.60	—	SENIOR LN FD	33738D309
AMP	AMERIPRISE FINL INC	1,834	$356K	0.1%	$165.41	0.0%	COM	03076C106
—	ROMEO POWER INC	15,800	$355K	0.1%	$22.47	—	COM	776153108
PLTR	PALANTIR TECHNOLOGIES INC	14,950	$352K	0.1%	$17.89	0.0%	CL A	69608A108
ICVT	ISHARES TR	3,618	$349K	0.1%	$96.46	—	CONV BD ETF	46435G102
GSY	INVESCO ACTIVELY MANAGED ETF	6,851	$347K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
IWP	ISHARES TR	3,366	$346K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	4,781	$346K	0.1%	$64.61	0.0%	COM	209115104
XLY	SELECT SECTOR SPDR TR	2,108	$339K	0.1%	$160.82	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	7,496	$336K	0.1%	$44.82	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC CR INCOME FD	15,800	$335K	0.1%	$21.20	—	COM SHS	72202D106
EXC	EXELON CORP	7,834	$331K	0.1%	$24.62	0.0%	COM	30161N101
PANW	PALO ALTO NETWORKS INC	926	$329K	0.1%	$46.72	0.0%	COM	697435105
XLK	SELECT SECTOR SPDR TR	2,533	$329K	0.1%	$129.89	—	TECHNOLOGY	81369Y803
CWEN	CLEARWAY ENERGY INC	10,203	$326K	0.1%	$23.00	0.0%	CL C	18539C204
PTLC	PACER FDS TR	9,923	$325K	0.1%	$32.75	—	TRENDP US LAR CP	69374H105
VPL	VANGUARD INTL EQUITY INDEX F	4,076	$324K	0.1%	$79.49	—	FTSE PACIFIC ETF	922042866
—	EVERI HLDGS INC	23,300	$322K	0.1%	$13.82	—	COM	30034T103
—	GIGCAPITAL2 INC	29,300	$321K	0.1%	$10.96	—	COM	375036100
ISCG	ISHARES TR	1,048	$318K	0.1%	$303.44	—	MRGSTR SM CP GR	464288604
—	NEW YORK CMNTY BANCORP INC	30,170	$318K	0.1%	$10.54	—	COM	649445103
ECL	ECOLAB INC	1,472	$318K	0.1%	$197.47	0.0%	COM	278865100
MMM	3M CO	1,814	$317K	0.1%	$117.52	0.0%	COM	88579Y101
—	PIMCO INCOME OPPORTUNITY FD	12,500	$316K	0.1%	$25.28	—	COM	72202B100
DLS	WISDOMTREE TR	4,622	$315K	0.1%	$68.15	—	INTL SMCAP DIV	97717W760
FDX	FEDEX CORP	1,198	$311K	0.1%	$251.15	0.0%	COM	31428X106
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,865	$307K	0.1%	$19.35	—	FST TR GLB FD	33739H101
HYG	ISHARES TR	3,508	$306K	0.1%	$87.23	—	IBOXX HI YD ETF	464288513
GLOF	ISHARES TR	8,996	$303K	0.1%	$33.68	—	MSCI GBL MULTIFC	46434V316
ACN	ACCENTURE PLC IRELAND	1,159	$303K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
ICSH	ISHARES TR	5,950	$301K	0.1%	$50.59	—	BLACKROCK ULTRA	46434V878
CMG	CHIPOTLE MEXICAN GRILL INC	210	$291K	0.1%	$26.23	0.0%	COM	169656105
FPX	FIRST TR EXCHANGE TRADED FD	2,453	$290K	0.1%	$118.22	—	US EQTY OPPT ETF	336920103
QQQJ	INVESCO EXCH TRADED FD TR II	9,221	$285K	0.1%	$30.91	—	NASDAQNXTGEN100	46138G631
TJX	TJX COS INC NEW	4,162	$284K	0.1%	$56.47	0.0%	COM	872540109
SPMO	INVESCO EXCH TRADED FD TR II	5,342	$283K	0.1%	$52.98	—	S&P 500 MOMNTM	46138E339
AMT	AMERICAN TOWER CORP NEW	1,255	$282K	0.1%	$199.71	0.0%	COM	03027X100
—	CEL-SCI CORP	24,120	$281K	0.1%	$11.65	—	COM PAR NEW	150837607
SHOP	SHOPIFY INC	248	$281K	0.1%	$104.97	0.0%	CL A	82509L107
DBC	INVESCO DB COMMDY INDX TRCK	18,930	$278K	0.1%	$14.69	—	UNIT	46138B103
XHB	SPDR SER TR	4,768	$275K	0.1%	$57.68	—	S&P HOMEBUILD	78464A888
IWS	ISHARES TR	2,837	$275K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	6,696	$275K	0.1%	$26.69	0.0%	COM	02209S103
TFC	TRUIST FINL CORP	5,715	$274K	0.1%	$35.66	0.0%	COM	89832Q109
DES	WISDOMTREE TR	10,250	$273K	0.1%	$26.63	—	US SMALLCAP DIVD	97717W604
DLTR	DOLLAR TREE INC	2,512	$271K	0.1%	$100.42	0.0%	COM	256746108
—	FIRST TR INTER DUR PFD & IN	11,170	$269K	0.1%	$24.08	—	COM	33718W103
—	KARYOPHARM THERAPEUTICS INC	17,225	$267K	0.1%	$15.50	—	COM	48576U106
HDV	ISHARES TR	3,032	$266K	0.1%	$87.73	—	CORE HIGH DV ETF	46429B663
PEGA	PEGASYSTEMS INC	1,974	$263K	0.1%	$63.79	0.0%	COM	705573103
FYX	FIRST TR SML CP CORE ALPHA F	3,370	$259K	0.1%	$76.85	—	COM SHS	33734Y109
VCSH	VANGUARD SCOTTSDALE FDS	3,099	$258K	0.1%	$83.25	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	1,242	$257K	0.1%	$206.92	—	MID CAP ETF	922908629
EBAY	EBAY INC.	5,062	$254K	0.1%	$46.69	0.0%	COM	278642103
AGG	ISHARES TR	2,144	$253K	0.1%	$118.00	—	CORE US AGGBD ET	464287226
—	KANSAS CITY SOUTHERN	1,223	$250K	0.1%	$204.42	—	COM NEW	485170302
LVS	LAS VEGAS SANDS CORP	4,187	$250K	0.1%	$50.91	0.0%	COM	517834107
RGR	STURM RUGER & CO INC	3,700	$241K	0.1%	$64.34	0.0%	COM	864159108
XOM	EXXON MOBIL CORP	5,755	$237K	0.1%	$30.36	0.0%	COM	30231G102
ABBV	ABBVIE INC	2,189	$235K	0.1%	$78.94	0.0%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	2,395	$233K	0.1%	$97.29	—	INT-TERM CORP	92206C870
PENN	PENN NATL GAMING INC	2,685	$232K	0.1%	$71.36	0.0%	COM	707569109
CHWY	CHEWY INC	2,577	$232K	0.1%	$72.93	0.0%	CL A	16679L109
GD	GENERAL DYNAMICS CORP	1,547	$230K	0.1%	$130.64	0.0%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	1,075	$228K	0.1%	$155.87	0.0%	CL A	22788C105
PSLV	SPROTT PHYSICAL SILVER TR	24,400	$228K	0.1%	$9.34	—	TR UNIT	85207K107
ILCG	ISHARES TR	786	$228K	0.1%	$290.08	—	MRNGSTR LG-CP GR	464287119
INTC	INTEL CORP	4,571	$228K	0.1%	$44.02	0.0%	COM	458140100
KMX	CARMAX INC	2,365	$223K	0.1%	$93.77	0.0%	COM	143130102
IJJ	ISHARES TR	2,564	$221K	0.1%	$86.19	—	S&P MC 400VL ETF	464287705
—	MARVELL TECHNOLOGY GROUP LTD	4,565	$217K	0.1%	$47.54	—	ORD	G5876H105
VT	VANGUARD INTL EQUITY INDEX F	2,327	$215K	0.1%	$92.39	—	TT WRLD ST ETF	922042742
—	VELODYNE LIDAR INC	9,400	$215K	0.1%	$22.87	—	COM	92259F101
SO	SOUTHERN CO	3,447	$212K	0.1%	$49.52	0.0%	COM	842587107
ARKQ	ARK ETF TR	2,758	$210K	0.1%	$76.14	—	AUTNMUS TECHNLGY	00214Q203
FEX	FIRST TR LRGE CP CORE ALPHA	2,732	$201K	0.1%	$73.57	—	COM SHS	33734K109
NET	CLOUDFLARE INC	2,640	$201K	0.1%	$65.56	0.0%	CL A COM	18915M107
—	MUSCLE MAKER INC	105,000	$184K	0.1%	$1.75	—	COM	627333107
—	EATON VANCE TAX-MANAGED DIVE	13,250	$162K	0.1%	$12.23	—	COM	27828N102
—	FIRST TR HIGH INCOME L/S FD	10,600	$157K	0.1%	$14.81	—	COM	33738E109
POWW	AMMO INC	40,500	$134K	0.1%	$2.67	0.0%	COM	00175J107
—	EATON VANCE RISK-MANAGED DIV	10,990	$114K	0.0%	$10.37	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$101K	0.0%	$8.78	—	COM	27829F108
—	GABELLI EQUITY TR INC	13,700	$86,000	0.0%	$6.28	—	COM	362397101
—	AURORA CANNABIS INC	10,308	$86,000	0.0%	$8.34	—	COM	05156X884
—	SIO GENE THERAPIES INC	24,000	$67,000	0.0%	$2.79	—	COMMON	829399104
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	14,800	$61,000	0.0%	$5.76	0.0%	SHS	G6S41R101
—	CHIMERIX INC	12,100	$58,000	0.0%	$4.79	—	COM	16934W106
—	WESTERN ASSET HIGH INCOME OP	10,000	$50,000	0.0%	$5.00	—	COM	95766K109
—	LEAP THERAPEUTICS INC	20,000	$45,000	0.0%	$2.25	—	COM	52187K101
—	AGENUS INC	10,000	$32,000	0.0%	$3.20	—	COM NEW	00847G705
—	ORBITAL ENERGY GROUP INC	14,000	$31,000	0.0%	$2.21	—	COM	68559A109