Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,816	$17.99M	5.7%	$117.95	+6.0%	COM	037833100
AMZN	AMAZON COM INC	3,117	$10.8M	3.4%	$159.58	-0.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	23,720	$6.22M	2.0%	$209.01	+20.5%	COM	70450Y103
MSFT	MICROSOFT CORP	21,023	$5.301M	1.7%	$207.44	+7.4%	COM	594918104
VUG	VANGUARD INDEX FDS	18,431	$5.065M	1.6%	$253.33	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	30,967	$4.738M	1.5%	$142.06	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	8,899	$4.569M	1.4%	$50.70	+4.6%	COM	64110L106
GOOGL	ALPHABET INC	1,849	$4.35M	1.4%	$83.75	+17.0%	CAP STK CL A	02079K305
ARKG	ARK ETF TR	48,805	$4.337M	1.4%	$93.16	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	35,895	$4.335M	1.4%	$124.01	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	12,684	$4.287M	1.4%	$313.76	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,541	$3.926M	1.2%	$13.35	+0.4%	COM	67066G104
DGRW	WISDOMTREE TR	65,078	$3.807M	1.2%	$54.24	—	US QTLY DIV GRT	97717X669
VOOG	VANGUARD ADMIRAL FDS INC	15,149	$3.801M	1.2%	$230.08	—	500 GRTH IDX F	921932505
META	FACEBOOK INC	10,867	$3.53M	1.1%	$271.32	-1.4%	CL A	30303M102
TSLA	TESLA INC	4,848	$3.439M	1.1%	$191.04	+31.4%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	40,837	$3.333M	1.1%	$86.30	-0.2%	COM	007903107
IVV	ISHARES TR	7,010	$2.937M	0.9%	$376.42	—	CORE S&P500 ETF	464287200
FTGC	FIRST TR EXCHANGE TRAD FD VI	124,300	$2.798M	0.9%	$22.11	—	FST TR GLB FD	33739H101
HD	HOME DEPOT INC	8,564	$2.779M	0.9%	$242.89	+0.6%	COM	437076102
DLN	WISDOMTREE TR	22,728	$2.689M	0.9%	$107.51	—	US LARGECAP DIVD	97717W307
SIGI	SELECTIVE INS GROUP INC	35,295	$2.687M	0.9%	$55.25	+16.6%	COM	816300107
VTV	VANGUARD INDEX FDS	19,764	$2.687M	0.9%	$118.98	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	44,087	$2.665M	0.8%	$56.23	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	29,397	$2.647M	0.8%	$81.23	—	S&P 500 DV ARIST	74348A467
IHDG	WISDOMTREE TR	60,376	$2.57M	0.8%	$39.33	—	ITL HDG QTLY DIV	97717X594
KEMQ	KRANESHARES TR	76,828	$2.542M	0.8%	$32.63	—	EMRNG MKT CONS	500767876
FVD	FIRST TR VALUE LINE DIVID IN	60,840	$2.4M	0.8%	$35.86	—	SHS	33734H106
VOT	VANGUARD INDEX FDS	10,594	$2.388M	0.8%	$212.09	—	MCAP GR IDXVIP	922908538
XSOE	WISDOMTREE TR	57,846	$2.382M	0.8%	$39.81	—	EM EX ST-OWNED	97717X578
PSCH	INVESCO EXCH TRADED FD TR II	12,690	$2.371M	0.8%	$170.74	—	S&P SMLCP HELT	46138E149
JNJ	JOHNSON & JOHNSON	13,998	$2.284M	0.7%	$129.58	+8.6%	COM	478160104
VBK	VANGUARD INDEX FDS	7,956	$2.265M	0.7%	$267.72	—	SML CP GRW ETF	922908595
SPIP	SPDR SER TR	70,501	$2.178M	0.7%	$31.14	—	PORTFLI TIPS ETF	78464A656
JPST	J P MORGAN EXCHANGE-TRADED F	41,524	$2.108M	0.7%	$50.80	—	ULTRA SHRT INC	46641Q837
IHI	ISHARES TR	5,773	$2.046M	0.6%	$327.23	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	4,842	$2.021M	0.6%	$375.95	—	TR UNIT	78462F103
SMDV	PROSHARES TR	29,570	$1.957M	0.6%	$58.97	—	RUSS 2000 DIVD	74347B698
AGGY	WISDOMTREE TR	37,382	$1.932M	0.6%	$53.50	—	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	11,168	$1.923M	0.6%	$161.26	—	MSCI USA MMENTM	46432F396
FTSM	FIRST TR EXCHANGE-TRADED FD	31,567	$1.893M	0.6%	$60.04	—	FIRST TR ENH NEW	33739Q408
—	FISKER INC	143,480	$1.882M	0.6%	$14.60	—	CL A COM STK	33813J106
GOVT	ISHARES TR	69,848	$1.841M	0.6%	$27.14	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	12,760	$1.705M	0.5%	$122.09	-5.2%	COM	742718109
SPIB	SPDR SER TR	45,302	$1.652M	0.5%	$37.10	—	PORTFOLIO INTRMD	78464A375
FPE	FIRST TR EXCH TRADED FD III	80,331	$1.633M	0.5%	$20.19	—	PFD SECS INC ETF	33739E108
XMMO	INVESCO EXCHANGE TRADED FD T	18,751	$1.605M	0.5%	$78.28	—	S&P MDCP MOMNTUM	46137V464
FTSL	FIRST TR EXCHANGE-TRADED FD	33,376	$1.598M	0.5%	$47.81	—	SENIOR LN FD	33738D309
ROKU	ROKU INC	4,637	$1.59M	0.5%	$262.32	+49.4%	COM CL A	77543R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,612	$1.547M	0.5%	$223.77	+8.5%	CL B NEW	084670702
SPTI	SPDR SER TR	46,934	$1.515M	0.5%	$32.96	—	PORTFLI INTRMDIT	78464A672
MRK	MERCK & CO. INC	20,162	$1.502M	0.5%	$64.85	-2.8%	COM	58933Y105
VOE	VANGUARD INDEX FDS	10,449	$1.473M	0.5%	$119.00	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE GROUP INC	16,633	$1.472M	0.5%	$49.11	+19.3%	COM	09260D107
SPLB	SPDR SER TR	48,102	$1.47M	0.5%	$32.98	—	PORTFOLIO LN COR	78464A367
MCD	MCDONALDS CORP	5,947	$1.404M	0.4%	$192.94	-0.9%	COM	580135101
FTLS	FIRST TR EXCH TRADED FD III	29,217	$1.368M	0.4%	$44.13	—	LNG/SHT EQUITY	33739P103
—	BLACKROCK INC	1,627	$1.339M	0.4%	$774.30	—	COM	09247X101
BAC	BK OF AMERICA CORP	32,718	$1.326M	0.4%	$26.23	+16.8%	COM	060505104
IBND	SPDR SER TR	36,105	$1.324M	0.4%	$37.83	—	BLOMBRG BRC INTL	78464A151
DGS	WISDOMTREE TR	24,244	$1.299M	0.4%	$47.98	—	EMG MKTS SMCAP	97717W281
VGT	VANGUARD WORLD FDS	3,309	$1.247M	0.4%	$353.79	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	21,425	$1.238M	0.4%	$43.98	-3.9%	COM	92343V104
HYLS	FIRST TR EXCHANGE-TRADED FD	25,112	$1.22M	0.4%	$48.72	—	FIRST TR TA HIYL	33738D408
AXP	AMERICAN EXPRESS CO	7,895	$1.211M	0.4%	$105.73	+17.6%	COM	025816109
FALN	ISHARES TR	40,647	$1.198M	0.4%	$29.43	—	FALN ANGLS USD	46435G474
NKE	NIKE INC	9,030	$1.198M	0.4%	$123.21	+5.2%	CL B	654106103
IVW	ISHARES TR	16,757	$1.166M	0.4%	$63.80	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	3,077	$1.144M	0.4%	$259.48	+18.5%	COM	244199105
REGL	PROSHARES TR	15,634	$1.135M	0.4%	$66.51	—	S&P MDCP 400 DIV	74347B680
WFC	WELLS FARGO CO NEW	24,983	$1.126M	0.4%	$23.04	+37.3%	COM	949746101
PFM	INVESCO EXCHANGE TRADED FD T	30,501	$1.095M	0.3%	$32.89	—	DIVID ACHIEVEV	46137V506
ADP	AUTOMATIC DATA PROCESSING IN	5,830	$1.09M	0.3%	$147.45	+6.2%	COM	053015103
PSLV	SPROTT PHYSICAL SILVER TR	114,500	$1.074M	0.3%	$9.37	—	TR UNIT	85207K107
SPTM	SPDR SER TR	20,691	$1.069M	0.3%	$46.07	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	443	$1.068M	0.3%	$83.74	+17.6%	CAP STK CL C	02079K107
DJP	BARCLAYS BANK PLC	41,109	$1.068M	0.3%	$22.87	—	DJUBS CMDT ETN36	06738C778
VBR	VANGUARD INDEX FDS	6,087	$1.048M	0.3%	$142.27	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	15,421	$1.026M	0.3%	$111.48	—	MRGSTR MD CP GRW	464288307
XMLV	INVESCO EXCH TRADED FD TR II	18,725	$1.012M	0.3%	$48.10	—	S&P MIDCP LOW	46138E198
JPM	JPMORGAN CHASE & CO	6,525	$1.003M	0.3%	$101.56	+25.3%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	16,084	$1.001M	0.3%	$58.34	—	ALLWRLD EX US	922042775
TWLO	TWILIO INC	2,648	$974K	0.3%	$312.48	+19.9%	CL A	90138F102
PEP	PEPSICO INC	6,709	$968K	0.3%	$121.24	-2.7%	COM	713448108
LOW	LOWES COS INC	4,879	$963K	0.3%	$151.97	+3.3%	COM	548661107
WMT	WALMART INC	6,851	$960K	0.3%	$44.98	-3.7%	COM	931142103
SPDW	SPDR INDEX SHS FDS	26,224	$956K	0.3%	$35.02	—	PORTFOLIO DEVLPD	78463X889
PFIG	INVESCO EXCH TRADED FD TR II	35,615	$954K	0.3%	$27.39	—	FNDMNTL IG CRP	46138E693
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,089	$953K	0.3%	$48.92	-0.0%	COM	744573106
—	WISDOMTREE TR	37,714	$947K	0.3%	$25.10	—	FLOATNG RAT TREA	97717X628
SPEM	SPDR INDEX SHS FDS	21,250	$943K	0.3%	$42.15	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	2,001	$941K	0.3%	$463.93	+1.6%	COM	883556102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,198	$932K	0.3%	$137.14	+21.0%	COM	82982L103
V	VISA INC	3,993	$932K	0.3%	$197.22	+3.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,999	$930K	0.3%	$146.63	+22.9%	COM	254687106
T	AT&T INC	29,450	$925K	0.3%	$15.55	+3.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	11,373	$918K	0.3%	$72.83	-3.9%	COM	194162103
XYZ	SQUARE INC	3,716	$910K	0.3%	$198.67	+17.7%	CL A	852234103
SMLV	SPDR SER TR	7,828	$892K	0.3%	$95.65	—	SSGA US SMAL ETF	78468R887
IJR	ISHARES TR	8,053	$890K	0.3%	$93.12	—	CORE S&P SCP ETF	464287804
SPYD	SPDR SER TR	22,047	$887K	0.3%	$33.17	—	PRTFLO S&P500 HI	78468R788
F	FORD MTR CO DEL	75,703	$875K	0.3%	$8.68	0.0%	COM	345370860
IPWR	IDEAL PWR INC	92,350	$873K	0.3%	$15.12	0.0%	COM NEW	451622203
CAT	CATERPILLAR INC	3,725	$850K	0.3%	$163.39	+15.7%	COM	149123101
IWF	ISHARES TR	3,265	$848K	0.3%	$241.03	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	2,190	$834K	0.3%	$327.36	+3.7%	CL A	57636Q104
TIP	ISHARES TR	6,536	$830K	0.3%	$127.64	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	3,552	$817K	0.3%	$240.26	-8.5%	COM	79466L302
MREO	MEREO BIOPHARMA GROUP PLC	228,725	$812K	0.3%	$3.55	—	ADS	589492107
ABT	ABBOTT LABS	6,739	$808K	0.3%	$102.91	+5.6%	COM	002824100
SBUX	STARBUCKS CORP	6,943	$795K	0.3%	$86.27	+9.0%	COM	855244109
LMBS	FIRST TR EXCHANGE-TRADED FD	15,397	$788K	0.2%	$51.46	—	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	8,881	$757K	0.2%	$88.18	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	13,069	$739K	0.2%	$48.96	—	CRE U S REIT ETF	464288521
—	NEW YORK CMNTY BANCORP INC	60,170	$720K	0.2%	$11.25	—	COM	649445103
ONEO	SPDR SER TR	7,322	$715K	0.2%	$85.05	—	RUSSELL MOMENTUM	78468R762
POWA	INVESCO EXCH TRD SLF IDX FD	11,202	$713K	0.2%	$59.15	—	DEFENSIVE EQTY	46138J775
IWM	ISHARES TR	3,084	$694K	0.2%	$198.73	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SER TR	8,316	$693K	0.2%	$66.19	—	S&P 600 SMCP VAL	78464A300
LUV	SOUTHWEST AIRLS CO	11,023	$692K	0.2%	$49.50	0.0%	COM	844741108
BA	BOEING CO	2,944	$690K	0.2%	$202.38	+9.8%	COM	097023105
—	FORTE BIOSCIENCES INC	19,030	$689K	0.2%	$36.21	—	COM	34962G109
RH	RH	988	$680K	0.2%	$412.11	+19.6%	COM	74967X103
AMGN	AMGEN INC	2,835	$679K	0.2%	$196.32	+4.3%	COM	031162100
CVS	CVS HEALTH CORP	8,809	$677K	0.2%	$57.32	+8.6%	COM	126650100
FSK	FS KKR CAP CORP	32,155	$669K	0.2%	$8.06	+15.7%	COM	302635206
COST	COSTCO WHSL CORP NEW	1,783	$663K	0.2%	$347.39	-5.1%	COM	22160K105
IVE	ISHARES TR	4,470	$654K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	16,761	$652K	0.2%	$28.63	-2.1%	COM	717081103
VOO	VANGUARD INDEX FDS	1,684	$646K	0.2%	$349.04	—	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	1,926	$646K	0.2%	$347.27	-5.5%	COM	550021109
GPN	GLOBAL PMTS INC	2,966	$637K	0.2%	$178.40	+6.9%	COM	37940X102
SHAG	WISDOMTREE TR	12,409	$634K	0.2%	$51.40	—	YIELD ENHANCED	97717Y808
IJK	ISHARES TR	7,626	$621K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
TDOC	TELADOC HEALTH INC	3,690	$621K	0.2%	$231.95	0.0%	COM	87918A105
GLD	SPDR GOLD TR	3,714	$615K	0.2%	$174.65	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	4,292	$610K	0.2%	$93.72	+4.6%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	7,252	$604K	0.2%	$58.43	+11.7%	COM	75513E101
IJH	ISHARES TR	2,219	$603K	0.2%	$229.99	—	CORE S&P MCP ETF	464287507
MDYV	SPDR SER TR	8,729	$598K	0.2%	$55.49	—	S&P 400 MDCP VAL	78464A839
XLY	SELECT SECTOR SPDR TR	3,344	$598K	0.2%	$167.47	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	5,750	$596K	0.2%	$91.55	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	11,641	$593K	0.2%	$36.26	+12.0%	COM	17275R102
HSY	HERSHEY CO	3,590	$590K	0.2%	$130.99	+2.3%	COM	427866108
VB	VANGUARD INDEX FDS	2,604	$579K	0.2%	$194.69	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	4,102	$573K	0.2%	$139.69	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,422	$567K	0.2%	$308.19	+3.7%	COM	91324P102
QCOM	QUALCOMM INC	4,080	$566K	0.2%	$126.12	+2.9%	COM	747525103
MGK	VANGUARD WORLD FD	2,475	$549K	0.2%	$204.30	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	3,674	$545K	0.2%	$148.34	—	S&P500 EQL WGT	46137V357
EPS	WISDOMTREE TR	11,952	$541K	0.2%	$45.26	—	US LARGECAP FUND	97717W588
SPYM	SPDR SER TR	10,988	$539K	0.2%	$43.93	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	5,375	$533K	0.2%	$84.90	—	REAL ESTATE ETF	922908553
PDP	INVESCO EXCHANGE TRADED FD T	6,080	$532K	0.2%	$87.50	—	DWA MOMENTUM	46137V837
KO	COCA COLA CO	9,672	$523K	0.2%	$44.08	-1.6%	COM	191216100
VNLA	JANUS DETROIT STR TR	10,356	$520K	0.2%	$50.48	—	HENDRSN SHRT ETF	47103U886
BMY	BRISTOL-MYERS SQUIBB CO	8,211	$513K	0.2%	$50.08	+1.9%	COM	110122108
FPX	FIRST TR EXCHANGE TRADED FD	4,128	$512K	0.2%	$120.58	—	US EQTY OPPT ETF	336920103
ISCG	ISHARES TR	9,862	$508K	0.2%	$78.28	—	MRGSTR SM CP GR	464288604
UVSP	UNIVEST FINANCIAL CORPORATIO	18,000	$503K	0.2%	$17.93	+41.4%	COM	915271100
FTHI	FIRST TR EXCHANGE-TRADED FD	23,057	$492K	0.2%	$20.17	—	BUYWRIT INCM ETF	33738R308
C	CITIGROUP INC	6,789	$484K	0.2%	$42.37	+32.6%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	951	$483K	0.2%	$483.11	-3.2%	COM	00724F101
SNSR	GLOBAL X FDS	14,150	$483K	0.2%	$31.78	—	INTERNET OF THNG	37954Y780
MILN	GLOBAL X FDS	11,540	$481K	0.2%	$37.44	—	MILL THEMC ETF	37954Y764
CLOU	GLOBAL X FDS	17,632	$480K	0.2%	$27.88	—	CLOUD COMPUTNG	37954Y442
NOC	NORTHROP GRUMMAN CORP	1,355	$480K	0.2%	$278.19	0.0%	COM	666807102
HON	HONEYWELL INTL INC	2,152	$480K	0.2%	$164.31	+7.5%	COM	438516106
BIV	VANGUARD BD INDEX FDS	5,371	$479K	0.2%	$92.88	—	INTERMED TERM	921937819
AMP	AMERIPRISE FINL INC	1,834	$474K	0.2%	$165.41	+21.4%	COM	03076C106
WM	WASTE MGMT INC DEL	3,373	$470K	0.1%	$108.17	0.0%	COM	94106L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,648	$469K	0.1%	$77.05	-0.9%	CL A	099502106
XLV	SELECT SECTOR SPDR TR	3,839	$466K	0.1%	$113.40	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	9,183	$465K	0.1%	$47.26	—	FTSE DEV MKT ETF	921943858
QCLN	FIRST TR EXCHANGE-TRADED FD	7,066	$458K	0.1%	$64.82	—	NAS CLNEDG GREEN	33733E500
DOCU	DOCUSIGN INC	2,055	$458K	0.1%	$224.62	+3.2%	COM	256163106
DLS	WISDOMTREE TR	6,118	$457K	0.1%	$69.75	—	INTL SMCAP DIV	97717W760
VGK	VANGUARD INTL EQUITY INDEX F	6,875	$454K	0.1%	$60.21	—	FTSE EUROPE ETF	922042874
—	GEMINI THERAPEUTICS INC	38,850	$454K	0.1%	$11.69	—	COM	36870G105
—	ASENSUS SURGICAL INC	215,200	$451K	0.1%	$2.10	—	COM	04367G103
AMPG	AMPLITECH GROUP INC	74,150	$451K	0.1%	$10.47	0.0%	COM NEW	03211Q200
FDN	FIRST TR EXCHANGE-TRADED FD	1,957	$448K	0.1%	$213.31	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	8,405	$445K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	7,745	$443K	0.1%	$51.24	0.0%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	2,437	$442K	0.1%	$152.97	0.0%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	1,159	$441K	0.1%	$299.96	0.0%	COM	539830109
EMB	ISHARES TR	3,954	$439K	0.1%	$115.91	—	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	1,513	$439K	0.1%	$227.32	+6.2%	SHS CLASS A	G1151C101
—	KANSAS CITY SOUTHERN	1,498	$438K	0.1%	$220.57	—	COM NEW	485170302
AVGO	BROADCOM INC	957	$437K	0.1%	$35.13	+18.5%	COM	11135F101
DLTR	DOLLAR TREE INC	3,799	$437K	0.1%	$102.80	+4.5%	COM	256746108
IWD	ISHARES TR	2,759	$435K	0.1%	$136.70	—	RUS 1000 VAL ETF	464287598
UBER	UBER TECHNOLOGIES INC	7,920	$434K	0.1%	$55.80	0.0%	COM	90353T100
IEFA	ISHARES TR	5,827	$433K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
—	DRAFTKINGS INC	7,625	$432K	0.1%	$46.56	—	COM CL A	26142R104
HIMX	HIMAX TECHNOLOGIES INC	32,705	$429K	0.1%	$13.12	—	SPONSORED ADR	43289P106
EFAX	SPDR INDEX SHS FDS	5,147	$426K	0.1%	$78.32	—	MSCI EAFE FS ETF	78470E106
PAVE	GLOBAL X FDS	16,488	$426K	0.1%	$25.84	—	US INFR DEV ETF	37954Y673
AOA	ISHARES TR	6,123	$423K	0.1%	$64.10	—	AGGRES ALLOC ETF	464289859
PTH	INVESCO EXCHANGE TRADED FD T	2,681	$419K	0.1%	$160.00	—	DWA HEALTHCARE	46137V852
RPV	INVESCO EXCHANGE TRADED FD T	5,423	$417K	0.1%	$76.89	—	S&P500 PUR VAL	46137V258
KMX	CARMAX INC	3,090	$415K	0.1%	$100.33	+21.3%	COM	143130102
QQQJ	INVESCO EXCH TRADED FD TR II	12,548	$414K	0.1%	$31.46	—	NASDAQNXTGEN100	46138G631
CABO	CABLE ONE INC	231	$413K	0.1%	$1834.83	-1.1%	COM	12685J105
DGRO	ISHARES TR	8,169	$408K	0.1%	$45.25	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	1,963	$406K	0.1%	$131.98	0.0%	CL B	911312106
ARKF	ARK ETF TR	7,734	$404K	0.1%	$52.24	—	FINTECH INNOVA	00214Q708
CMCSA	COMCAST CORP NEW	7,187	$404K	0.1%	$41.66	+10.8%	CL A	20030N101
MO	ALTRIA GROUP INC	8,306	$398K	0.1%	$27.41	+10.9%	COM	02209S103
FDX	FEDEX CORP	1,346	$396K	0.1%	$249.29	-6.1%	COM	31428X106
XHB	SPDR SER TR	5,220	$393K	0.1%	$59.20	—	S&P HOMEBUILD	78464A888
EPD	ENTERPRISE PRODS PARTNERS L	17,028	$392K	0.1%	$23.02	—	COM	293792107
NNDM	NANO DIMENSION LTD	52,200	$383K	0.1%	$7.34	—	SPONSORD ADS NEW	63008G203
BBIN	J P MORGAN EXCHANGE-TRADED F	6,470	$382K	0.1%	$59.04	—	BETABUILDERS I	46641Q373
CWEN	CLEARWAY ENERGY INC	13,302	$382K	0.1%	$23.18	+2.6%	CL C	18539C204
NEE	NEXTERA ENERGY INC	4,875	$378K	0.1%	$65.64	+4.8%	COM	65339F101
—	ITERUM THERAPEUTICS PLC	303,500	$373K	0.1%	$1.23	—	SHS	G6333L101
USMV	ISHARES TR	5,186	$373K	0.1%	$67.87	—	MSCI USA MIN VOL	46429B697
HIPS	GRANITESHARES ETF TR	24,700	$372K	0.1%	$15.06	—	HIPS US HIGH INC	38747R306
ED	CONSOLIDATED EDISON INC	4,781	$370K	0.1%	$64.61	-8.5%	COM	209115104
UNP	UNION PAC CORP	1,644	$366K	0.1%	$188.09	0.0%	COM	907818108
ICVT	ISHARES TR	3,621	$364K	0.1%	$96.46	—	CONV BD ETF	46435G102
—	PIMCO DYNAMIC CR INCOME FD	15,800	$363K	0.1%	$21.20	—	COM SHS	72202D106
IWP	ISHARES TR	3,366	$362K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
—	PAVMED INC	79,300	$362K	0.1%	$4.56	—	COM	70387R106
CVX	CHEVRON CORP NEW	3,496	$361K	0.1%	$79.58	0.0%	COM	166764100
—	LIVENT CORP	19,993	$360K	0.1%	$18.01	—	COM	53814L108
USMF	WISDOMTREE TR	9,255	$359K	0.1%	$38.79	—	US MULTIFACTOR	97717Y857
EXC	EXELON CORP	7,834	$352K	0.1%	$24.62	+2.6%	COM	30161N101
PTLC	PACER FDS TR	9,593	$351K	0.1%	$32.75	—	TRENDP US LAR CP	69374H105
—	GS ACQUISITION HLDGS CORP II	33,970	$351K	0.1%	$10.33	—	COM CL A	36258Q105
XOM	EXXON MOBIL CORP	6,065	$347K	0.1%	$31.02	+39.6%	COM	30231G102
GSY	INVESCO ACTIVELY MANAGED ETF	6,851	$346K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
XLK	SELECT SECTOR SPDR TR	2,469	$345K	0.1%	$129.89	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	5,811	$345K	0.1%	$35.80	+21.7%	COM	89832Q109
EBAY	EBAY INC.	6,082	$342K	0.1%	$47.78	+11.3%	COM	278642103
EXAS	EXACT SCIENCES CORP	2,625	$341K	0.1%	$136.88	0.0%	COM	30063P105
—	PIMCO INCOME OPPORTUNITY FD	12,500	$338K	0.1%	$25.28	—	COM	72202B100
VPL	VANGUARD INTL EQUITY INDEX F	4,076	$334K	0.1%	$79.49	—	FTSE PACIFIC ETF	922042866
GLOF	ISHARES TR	8,855	$333K	0.1%	$33.68	—	MSCI GBL MULTIFC	46434V316
DBC	INVESCO DB COMMDY INDX TRCK	18,422	$330K	0.1%	$14.69	—	UNIT	46138B103
ECL	ECOLAB INC	1,472	$330K	0.1%	$197.47	+2.1%	COM	278865100
BSV	VANGUARD BD INDEX FDS	4,001	$329K	0.1%	$82.85	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	926	$327K	0.1%	$46.72	+27.2%	COM	697435105
RGR	STURM RUGER & CO INC	4,990	$326K	0.1%	$65.51	+5.1%	COM	864159108
FXH	FIRST TR EXCHANGE TRADED FD	2,835	$325K	0.1%	$114.64	—	HLTH CARE ALPH	33734X143
IWS	ISHARES TR	2,837	$325K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
FTCS	FIRST TR EXCHANGE-TRADED FD	4,371	$323K	0.1%	$67.50	—	CAP STRENGTH ETF	33733E104
—	CANADIAN PAC RY LTD	856	$320K	0.1%	$373.83	—	COM	13645T100
SPAB	SPDR SER TR	10,720	$320K	0.1%	$30.79	—	PORTFOLIO AGRGTE	78464A649
DES	WISDOMTREE TR	9,984	$318K	0.1%	$26.63	—	US SMALLCAP DIVD	97717W604
PENN	PENN NATL GAMING INC	3,518	$315K	0.1%	$80.69	+37.3%	COM	707569109
NSC	NORFOLK SOUTHN CORP	1,118	$314K	0.1%	$228.85	0.0%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	210	$313K	0.1%	$26.23	+10.3%	COM	169656105
SPMO	INVESCO EXCH TRADED FD TR II	5,534	$309K	0.1%	$53.08	—	S&P 500 MOMNTM	46138E339
GD	GENERAL DYNAMICS CORP	1,613	$307K	0.1%	$131.31	+12.0%	COM	369550108
—	KARYOPHARM THERAPEUTICS INC	32,765	$306K	0.1%	$12.58	—	COM	48576U106
HYG	ISHARES TR	3,450	$302K	0.1%	$87.23	—	IBOXX HI YD ETF	464288513
ICSH	ISHARES TR	5,950	$301K	0.1%	$50.59	—	BLACKROCK ULTRA	46434V878
SHOP	SHOPIFY INC	254	$300K	0.1%	$105.35	+14.7%	CL A	82509L107
WCLD	WISDOMTREE TR	5,854	$300K	0.1%	$51.25	—	CLOUD COMPUTNG	97717Y691
TJX	TJX COS INC NEW	4,179	$297K	0.1%	$56.47	+10.3%	COM	872540109
USAI	PACER FDS TR	13,194	$297K	0.1%	$22.51	—	AMERCN ENRGY IND	69374H634
MMM	3M CO	1,492	$295K	0.1%	$117.52	+6.4%	COM	88579Y101
ORCL	ORACLE CORP	3,860	$294K	0.1%	$60.61	0.0%	COM	68389X105
ABBV	ABBVIE INC	2,564	$287K	0.1%	$80.40	+10.6%	COM	00287Y109
ETN	EATON CORP PLC	2,007	$287K	0.1%	$118.94	0.0%	SHS	G29183103
HDV	ISHARES TR	2,980	$285K	0.1%	$87.73	—	CORE HIGH DV ETF	46429B663
FYX	FIRST TR SML CP CORE ALPHA F	3,072	$283K	0.1%	$76.85	—	COM SHS	33734Y109
VCSH	VANGUARD SCOTTSDALE FDS	3,354	$277K	0.1%	$83.20	—	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	11,950	$275K	0.1%	$17.89	+53.3%	CL A	69608A108
VO	VANGUARD INDEX FDS	1,186	$275K	0.1%	$206.92	—	MID CAP ETF	922908629
—	RENESOLA LTD	28,100	$271K	0.1%	$9.64	—	SPONSORED ADS	75971T301
FLOT	ISHARES TR	5,235	$266K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
SRVR	PACER FDS TR	6,915	$266K	0.1%	$38.47	—	BNCHMRK INFRA	69374H741
EEM	ISHARES TR	4,876	$263K	0.1%	$53.94	—	MSCI EMG MKT ETF	464287234
KOPN	KOPIN CORP	31,870	$262K	0.1%	$7.56	0.0%	COM	500600101
AMT	AMERICAN TOWER CORP NEW	1,016	$259K	0.1%	$199.71	-3.7%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	4,210	$258K	0.1%	$50.91	+9.8%	COM	517834107
BUG	GLOBAL X FDS	9,556	$257K	0.1%	$26.89	—	CYBRSCURTY ETF	37954Y384
AAP	ADVANCE AUTO PARTS INC	1,269	$255K	0.1%	$149.06	0.0%	COM	00751Y106
—	WISDOMTREE TR	5,387	$254K	0.1%	$47.15	—	GROWTH LEADERS	97717Y717
RDVY	FIRST TR EXCHANGE-TRADED FD	5,300	$253K	0.1%	$47.74	—	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	4,398	$253K	0.1%	$44.02	+22.9%	COM	458140100
PEGA	PEGASYSTEMS INC	1,974	$251K	0.1%	$63.79	+2.5%	COM	705573103
—	ROMEO POWER INC	29,200	$251K	0.1%	$16.10	—	COM	776153108
HERO	GLOBAL X FDS	7,740	$251K	0.1%	$32.43	—	VDEO GAM ESPRT	37954Y392
GS	GOLDMAN SACHS GROUP INC	695	$242K	0.1%	$276.90	0.0%	COM	38141G104
IJJ	ISHARES TR	2,264	$242K	0.1%	$86.19	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	1,151	$239K	0.1%	$163.21	0.0%	COM	87612E106
ARKQ	ARK ETF TR	2,858	$239K	0.1%	$76.40	—	AUTNMUS TECHNLGY	00214Q203
PRTS	CARPARTS COM INC	13,700	$237K	0.1%	$16.16	0.0%	COM	14427M107
VT	VANGUARD INTL EQUITY INDEX F	2,317	$235K	0.1%	$92.39	—	TT WRLD ST ETF	922042742
DON	WISDOMTREE TR	5,580	$235K	0.1%	$42.11	—	US MIDCAP DIVID	97717W505
—	SIO GENE THERAPIES INC	82,700	$232K	0.1%	$2.80	—	COMMON	829399104
NOW	SERVICENOW INC	456	$231K	0.1%	$105.57	0.0%	COM	81762P102
CHWY	CHEWY INC	2,852	$228K	0.1%	$75.28	+29.3%	CL A	16679L109
CMI	CUMMINS INC	905	$228K	0.1%	$221.90	0.0%	COM	231021106
SO	SOUTHERN CO	3,441	$228K	0.1%	$49.52	+0.6%	COM	842587107
EES	WISDOMTREE TR	4,610	$222K	0.1%	$48.16	—	US SMALLCAP FUND	97717W562
PNC	PNC FINL SVCS GROUP INC	1,178	$221K	0.1%	$138.54	0.0%	COM	693475105
HAL	HALLIBURTON CO	10,733	$221K	0.1%	$19.14	0.0%	COM	406216101
VCIT	VANGUARD SCOTTSDALE FDS	2,339	$219K	0.1%	$97.29	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	3,036	$214K	0.1%	$56.91	0.0%	COM	808513105
MU	MICRON TECHNOLOGY INC	2,470	$213K	0.1%	$82.77	0.0%	COM	595112103
WTMF	WISDOMTREE TR	5,206	$212K	0.1%	$40.72	—	FUTRE STRAT FD	97717W125
ONEY	SPDR SER TR	2,262	$211K	0.1%	$93.28	—	RUSSELL YIELD	78468R770
PM	PHILIP MORRIS INTL INC	2,223	$211K	0.1%	$66.81	0.0%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	1,570	$210K	0.1%	$133.76	—	FTSE SMCAP ETF	922042718
AEP	AMERICAN ELEC PWR CO INC	2,360	$209K	0.1%	$67.49	0.0%	COM	025537101
CLX	CLOROX CO DEL	1,131	$205K	0.1%	$165.03	0.0%	COM	189054109
DD	DUPONT DE NEMOURS INC	2,655	$205K	0.1%	$29.07	0.0%	COM	26614N102
FEX	FIRST TR LRGE CP CORE ALPHA	2,434	$204K	0.1%	$73.57	—	COM SHS	33734K109
VOX	VANGUARD WORLD FDS	1,446	$201K	0.1%	$139.00	—	COMM SRVC ETF	92204A884
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,724	$201K	0.1%	$116.59	—	SPONSORED ADS	874039100
DVY	ISHARES TR	1,691	$200K	0.1%	$118.27	—	SELECT DIVID ETF	464287168
INFIQ	INFINITY PHARMACEUTICALS INC	56,600	$188K	0.1%	$3.34	0.0%	COM	45665G303
—	EATON VANCE TAX-MANAGED DIVE	12,750	$171K	0.1%	$12.23	—	COM	27828N102
—	FIRST TR HIGH INCOME L/S FD	10,600	$164K	0.1%	$14.81	—	COM	33738E109
THBR	THUNDER BRDG ACQUISTION II L	13,200	$133K	0.0%	$10.08	—	CL A SHS	G8857S116
POWW	AMMO INC	15,406	$111K	0.0%	$2.67	+140.6%	COM	00175J107
—	EATON VANCE RISK-MANAGED DIV	10,189	$111K	0.0%	$10.37	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$111K	0.0%	$8.78	—	COM	27829F108
—	GABELLI EQUITY TR INC	13,700	$97,000	0.0%	$6.28	—	COM	362397101
BB	BLACKBERRY LTD	10,018	$88,000	0.0%	$11.22	0.0%	COM	09228F103
—	VIRTUS ALLIANZGI CONVERTIBLE	14,100	$81,000	0.0%	$5.74	—	COM	92838X102
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	24,800	$71,000	0.0%	$5.10	-19.3%	SHS	G6S41R101
—	AGENUS INC	10,000	$31,000	0.0%	$3.20	—	COM NEW	00847G705