Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,979	$19.5M	6.1%	$117.95	+7.2%	COM	037833100
AMZN	AMAZON COM INC	3,259	$10.86M	3.4%	$159.87	+4.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	23,607	$6.397M	2.0%	$209.01	+26.1%	COM	70450Y103
MSFT	MICROSOFT CORP	21,414	$6.099M	1.9%	$208.12	+17.6%	COM	594918104
NVDA	NVIDIA CORPORATION	28,012	$5.532M	1.7%	$15.37	+4.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	48,268	$5.243M	1.6%	$85.45	-5.4%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	32,665	$5.203M	1.6%	$142.95	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	17,386	$5.135M	1.6%	$253.33	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,722	$4.644M	1.5%	$83.75	+38.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	12,690	$4.627M	1.5%	$313.76	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	8,334	$4.293M	1.3%	$50.70	+0.8%	COM	64110L106
ARKK	ARK ETF TR	34,899	$4.227M	1.3%	$124.01	—	INNOVATION ETF	00214Q104
META	FACEBOOK INC	11,599	$4.082M	1.3%	$274.30	+16.1%	CL A	30303M102
ARKG	ARK ETF TR	48,213	$4.072M	1.3%	$93.16	—	GENOMIC REV ETF	00214Q302
DGRW	WISDOMTREE TR	65,442	$4.005M	1.3%	$54.24	—	US QTLY DIV GRT	97717X669
VOOG	VANGUARD ADMIRAL FDS INC	13,767	$3.744M	1.2%	$230.08	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	5,008	$3.554M	1.1%	$191.87	+13.1%	COM	88160R101
IVV	ISHARES TR	6,955	$3.057M	1.0%	$376.42	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	32,905	$3.041M	1.0%	$82.42	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	71,211	$2.887M	0.9%	$36.55	—	SHS	33734H106
SIGI	SELECTIVE INS GROUP INC	35,295	$2.852M	0.9%	$55.25	+28.5%	COM	816300107
IHDG	WISDOMTREE TR	58,727	$2.671M	0.8%	$39.33	—	ITL HDG QTLY DIV	97717X594
SPLV	INVESCO EXCH TRADED FD TR II	41,227	$2.603M	0.8%	$56.23	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	20,851	$2.558M	0.8%	$107.51	—	US LARGECAP DIVD	97717W307
FTSL	FIRST TR EXCHANGE-TRADED FD	53,109	$2.538M	0.8%	$47.81	—	SENIOR LN FD	33738D309
VTV	VANGUARD INDEX FDS	18,109	$2.512M	0.8%	$118.98	—	VALUE ETF	922908744
HD	HOME DEPOT INC	7,658	$2.506M	0.8%	$242.89	+16.9%	COM	437076102
SPIP	SPDR SER TR	78,709	$2.489M	0.8%	$31.19	—	PORTFLI TIPS ETF	78464A656
PSCH	INVESCO EXCH TRADED FD TR II	13,030	$2.478M	0.8%	$171.24	—	S&P SMLCP HELT	46138E149
VOT	VANGUARD INDEX FDS	10,154	$2.45M	0.8%	$212.09	—	MCAP GR IDXVIP	922908538
XSOE	WISDOMTREE TR	61,023	$2.397M	0.8%	$39.79	—	EM EX ST-OWNED	97717X578
KEMQ	KRANESHARES TR	80,790	$2.378M	0.7%	$32.47	—	EMRNG MKT CONS	500767876
SMDV	PROSHARES TR	35,961	$2.245M	0.7%	$59.58	—	RUSS 2000 DIVD	74347B698
VBK	VANGUARD INDEX FDS	7,788	$2.225M	0.7%	$267.72	—	SML CP GRW ETF	922908595
AGGY	WISDOMTREE TR	41,708	$2.208M	0.7%	$53.44	—	YIELD ENHANCD US	97717X511
ROKU	ROKU INC	5,037	$2.122M	0.7%	$269.58	+31.2%	COM CL A	77543R102
SPY	SPDR S&P 500 ETF TR	4,697	$2.056M	0.6%	$375.95	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	33,514	$2.009M	0.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
DJP	BARCLAYS BANK PLC	71,938	$1.99M	0.6%	$24.92	—	DJUBS CMDT ETN36	06738C778
IHI	ISHARES TR	31,300	$1.99M	0.6%	$112.21	—	U.S. MED DVC ETF	464288810
FTLS	FIRST TR EXCH TRADED FD III	40,361	$1.977M	0.6%	$45.47	—	LNG/SHT EQUITY	33739P103
BX	BLACKSTONE GROUP INC	16,694	$1.923M	0.6%	$49.11	+55.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	10,941	$1.885M	0.6%	$129.58	+11.8%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	35,726	$1.812M	0.6%	$50.80	—	ULTRA SHRT INC	46641Q837
SPIB	SPDR SER TR	48,044	$1.773M	0.6%	$37.09	—	PORTFOLIO INTRMD	78464A375
—	FISKER INC	109,650	$1.75M	0.5%	$14.60	—	CL A COM STK	33813J106
MTUM	ISHARES TR	9,731	$1.702M	0.5%	$161.26	—	MSCI USA MMENTM	46432F396
REGL	PROSHARES TR	23,407	$1.666M	0.5%	$68.06	—	S&P MDCP 400 DIV	74347B680
SPLB	SPDR SER TR	48,568	$1.576M	0.5%	$32.98	—	PORTFOLIO LN COR	78464A367
XMMO	INVESCO EXCHANGE TRADED FD T	18,126	$1.549M	0.5%	$78.28	—	S&P MDCP MOMNTUM	46137V464
MRK	MERCK & CO INC	20,144	$1.535M	0.5%	$64.85	-1.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	10,752	$1.525M	0.5%	$122.09	-1.1%	COM	742718109
VOE	VANGUARD INDEX FDS	10,589	$1.494M	0.5%	$119.29	—	MCAP VL IDXVIP	922908512
FPE	FIRST TR EXCH TRADED FD III	70,805	$1.463M	0.5%	$20.19	—	PFD SECS INC ETF	33739E108
XYZ	SQUARE INC	5,205	$1.418M	0.4%	$208.19	+11.4%	CL A	852234103
SPDW	SPDR INDEX SHS FDS	37,746	$1.399M	0.4%	$35.65	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	9,251	$1.394M	0.4%	$145.81	—	US LCAP GR ETF	808524300
SPTI	SPDR SER TR	42,361	$1.391M	0.4%	$32.96	—	PORTFLI INTRMDIT	78464A672
VGT	VANGUARD WORLD FDS	3,277	$1.348M	0.4%	$353.79	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	49,112	$1.324M	0.4%	$27.14	—	US TREAS BD ETF	46429B267
DGS	WISDOMTREE TR	24,432	$1.322M	0.4%	$47.98	—	EMG MKTS SMCAP	97717W281
AXP	AMERICAN EXPRESS CO	7,708	$1.305M	0.4%	$105.73	+39.9%	COM	025816109
FALN	ISHARES TR	42,053	$1.262M	0.4%	$29.45	—	FALN ANGLS USD	46435G474
MCD	MCDONALDS CORP	5,168	$1.241M	0.4%	$192.94	+8.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,453	$1.239M	0.4%	$223.77	+24.9%	CL B NEW	084670702
GOOG	ALPHABET INC	451	$1.227M	0.4%	$84.35	+40.2%	CAP STK CL C	02079K107
IVW	ISHARES TR	16,249	$1.224M	0.4%	$63.80	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	5,831	$1.221M	0.4%	$147.45	+19.5%	COM	053015103
NKE	NIKE INC	7,122	$1.202M	0.4%	$123.21	+2.0%	CL B	654106103
IBND	SPDR SER TR	32,597	$1.199M	0.4%	$37.83	—	BLOMBRG BRC INTL	78464A151
EPS	WISDOMTREE TR	24,418	$1.151M	0.4%	$46.22	—	US LARGECAP FUND	97717W588
WFC	WELLS FARGO CO NEW	24,611	$1.127M	0.4%	$23.04	+73.5%	COM	949746101
PSLV	SPROTT PHYSICAL SILVER TR	125,000	$1.11M	0.3%	$9.33	—	TR UNIT	85207K107
PFM	INVESCO EXCHANGE TRADED FD T	29,379	$1.089M	0.3%	$32.89	—	DIVID ACHIEVEV	46137V506
VZ	VERIZON COMMUNICATIONS INC	18,871	$1.052M	0.3%	$43.98	-1.3%	COM	92343V104
VBR	VANGUARD INDEX FDS	6,184	$1.05M	0.3%	$142.71	—	SM CP VAL ETF	922908611
—	WISDOMTREE TR	21,892	$1.048M	0.3%	$47.69	—	GROWTH LEADERS	97717Y717
F	FORD MTR CO DEL	73,776	$1.026M	0.3%	$8.68	+16.2%	COM	345370860
PEP	PEPSICO INC	6,507	$1.017M	0.3%	$121.24	+4.1%	COM	713448108
SPTM	SPDR SER TR	18,752	$1.012M	0.3%	$46.07	—	PORTFOLI S&P1500	78464A805
HERO	GLOBAL X FDS	32,551	$1.001M	0.3%	$31.15	—	VDEO GAM ESPRT	37954Y392
TWLO	TWILIO INC	2,625	$996K	0.3%	$312.48	+11.1%	CL A	90138F102
—	NEW YORK CMNTY BANCORP INC	83,670	$988K	0.3%	$11.41	—	COM	649445103
JPM	JPMORGAN CHASE & CO	6,466	$977K	0.3%	$101.56	+37.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,826	$974K	0.3%	$463.93	+0.4%	COM	883556102
IJR	ISHARES TR	8,728	$956K	0.3%	$94.39	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,090	$949K	0.3%	$48.92	+8.0%	COM	744573106
SPYD	SPDR SER TR	23,532	$929K	0.3%	$33.56	—	PRTFLO S&P500 HI	78468R788
SMLV	SPDR SER TR	8,247	$924K	0.3%	$96.49	—	SSGA US SMAL ETF	78468R887
XMLV	INVESCO EXCH TRADED FD TR II	16,826	$917K	0.3%	$48.10	—	S&P MIDCP LOW	46138E198
VEU	VANGUARD INTL EQUITY INDEX F	14,593	$917K	0.3%	$58.34	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,187	$893K	0.3%	$241.03	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	3,679	$886K	0.3%	$239.83	-5.1%	COM	79466L302
SITE	SITEONE LANDSCAPE SUPPLY INC	5,156	$875K	0.3%	$137.14	+27.5%	COM	82982L103
WMT	WALMART INC	6,081	$865K	0.3%	$44.98	-2.6%	COM	931142103
PFIG	INVESCO EXCH TRADED FD TR II	31,617	$859K	0.3%	$27.39	—	FNDMNTL IG CRP	46138E693
—	WISDOMTREE TR	34,075	$855K	0.3%	$25.10	—	FLOATNG RAT TREA	97717X628
IGLD	FIRST TR EXCHANGE-TRADED FD	41,655	$850K	0.3%	$20.41	—	CBOE VEST GOLD	33733E856
SPEM	SPDR INDEX SHS FDS	19,644	$848K	0.3%	$42.15	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	6,944	$836K	0.3%	$86.27	+17.8%	COM	855244109
DIS	DISNEY WALT CO	4,736	$831K	0.3%	$146.63	+19.8%	COM	254687106
QCLN	FIRST TR EXCHANGE-TRADED FD	12,046	$808K	0.3%	$65.75	—	NAS CLNEDG GREEN	33733E500
ONEO	SPDR SER TR	8,024	$800K	0.3%	$86.34	—	RUSSELL MOMENTUM	78468R762
LULU	LULULEMON ATHLETICA INC	1,976	$796K	0.2%	$346.81	-5.0%	COM	550021109
—	CONTEXTLOGIC INC	76,200	$793K	0.2%	$10.41	—	COM CL A	21077C107
CL	COLGATE PALMOLIVE CO	9,921	$789K	0.2%	$72.83	+0.8%	COM	194162103
LMBS	FIRST TR EXCHANGE-TRADED FD	15,402	$783K	0.2%	$51.46	—	FST LOW OPPT EFT	33739Q200
DE	DEERE & CO	2,186	$778K	0.2%	$259.48	+32.1%	COM	244199105
V	VISA INC	3,223	$773K	0.2%	$197.22	+12.1%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	20,349	$772K	0.2%	$26.23	+39.4%	COM	060505104
TIP	ISHARES TR	5,814	$755K	0.2%	$127.64	—	TIPS BD ETF	464287176
USRT	ISHARES TR	12,324	$750K	0.2%	$48.96	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	1,732	$743K	0.2%	$347.39	+3.4%	COM	22160K105
SPYM	SPDR SER TR	14,352	$738K	0.2%	$45.68	—	PORTFOLIO S&P500	78464A854
WCLD	WISDOMTREE TR	12,696	$732K	0.2%	$54.70	—	CLOUD COMPUTNG	97717Y691
AMAT	APPLIED MATLS INC	5,083	$722K	0.2%	$128.83	0.0%	COM	038222105
USMF	WISDOMTREE TR	17,992	$719K	0.2%	$39.36	—	US MULTIFACTOR	97717Y857
POWA	INVESCO EXCH TRD SLF IDX FD	10,339	$708K	0.2%	$59.15	—	DEFENSIVE EQTY	46138J775
ARKF	ARK ETF TR	13,716	$707K	0.2%	$51.94	—	FINTECH INNOVA	00214Q708
BND	VANGUARD BD INDEX FDS	7,975	$693K	0.2%	$88.18	—	TOTAL BND MRKT	921937835
T	AT&T INC	24,507	$689K	0.2%	$15.55	+9.3%	COM	00206R102
IJH	ISHARES TR	2,515	$676K	0.2%	$234.55	—	CORE S&P MCP ETF	464287507
DLS	WISDOMTREE TR	8,783	$668K	0.2%	$71.67	—	INTL SMCAP DIV	97717W760
IWM	ISHARES TR	3,014	$663K	0.2%	$198.73	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	6,202	$658K	0.2%	$87.73	—	REAL ESTATE ETF	922908553
RH	RH	990	$651K	0.2%	$412.11	+57.6%	COM	74967X103
—	BLACKROCK INC	745	$651K	0.2%	$774.30	—	COM	09247X101
AMGN	AMGEN INC	2,708	$649K	0.2%	$196.32	+8.2%	COM	031162100
MP	MP MATERIALS CORP	17,150	$646K	0.2%	$31.08	0.0%	COM CL A	553368101
HSY	HERSHEY CO	3,587	$640K	0.2%	$130.99	+15.0%	COM	427866108
BUG	GLOBAL X FDS	21,013	$635K	0.2%	$28.71	—	CYBRSCURTY ETF	37954Y384
LOW	LOWES COS INC	3,315	$633K	0.2%	$151.97	+18.1%	COM	548661107
VOO	VANGUARD INDEX FDS	1,562	$628K	0.2%	$349.04	—	S&P 500 ETF SHS	922908363
FV	FIRST TR EXCHANGE-TRADED FD	13,233	$627K	0.2%	$47.38	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	7,691	$626K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
AOA	ISHARES TR	8,813	$626K	0.2%	$66.21	—	AGGRES ALLOC ETF	464289859
IVE	ISHARES TR	4,158	$617K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	12,119	$615K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE SYSTEMS INCORPORATED	981	$607K	0.2%	$484.10	+6.5%	COM	00724F101
GLD	SPDR GOLD TR	3,557	$603K	0.2%	$174.65	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	3,320	$601K	0.2%	$167.47	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	3,938	$600K	0.2%	$148.61	—	S&P500 EQL WGT	46137V357
SHAG	WISDOMTREE TR	11,653	$599K	0.2%	$51.40	—	YIELD ENHANCED	97717Y808
CWEN	CLEARWAY ENERGY INC	20,504	$595K	0.2%	$22.59	-4.8%	CL C	18539C204
RTX	RAYTHEON TECHNOLOGIES CORP	6,854	$594K	0.2%	$58.43	+29.6%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	5,626	$592K	0.2%	$91.55	—	HIGH DIV YLD	921946406
USAI	PACER FDS TR	25,053	$583K	0.2%	$22.87	—	AMERCN ENRGY IND	69374H634
—	FORTE BIOSCIENCES INC	19,150	$582K	0.2%	$36.21	—	COM	34962G109
RDVY	FIRST TR EXCHANGE-TRADED FD	12,101	$582K	0.2%	$47.94	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	4,093	$579K	0.2%	$93.72	+21.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,391	$578K	0.2%	$308.19	+19.7%	COM	91324P102
VB	VANGUARD INDEX FDS	2,544	$562K	0.2%	$194.69	—	SMALL CP ETF	922908751
CLOU	GLOBAL X FDS	19,488	$559K	0.2%	$27.96	—	CLOUD COMPUTNG	37954Y442
CAT	CATERPILLAR INC	2,686	$551K	0.2%	$163.39	+29.7%	COM	149123101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,370	$549K	0.2%	$162.91	—	SHS	337345102
SNSR	GLOBAL X FDS	14,610	$542K	0.2%	$31.95	—	INTERNET OF THNG	37954Y780
PFE	PFIZER INC	12,301	$541K	0.2%	$28.63	+8.2%	COM	717081103
SPMO	INVESCO EXCH TRADED FD TR II	8,648	$526K	0.2%	$55.87	—	S&P 500 MOMNTM	46138E339
C	CITIGROUP INC	7,747	$525K	0.2%	$44.89	+39.7%	COM NEW	172967424
SLYV	SPDR SER TR	6,436	$524K	0.2%	$66.19	—	S&P 600 SMCP VAL	78464A300
MILN	GLOBAL X FDS	11,874	$521K	0.2%	$37.62	—	MILLENNIAL CONSU	37954Y764
DOCU	DOCUSIGN INC	1,755	$518K	0.2%	$224.62	-0.5%	COM	256163106
VNLA	JANUS DETROIT STR TR	10,324	$518K	0.2%	$50.48	—	HENDRSN SHRT ETF	47103U886
QCOM	QUALCOMM INC	3,458	$515K	0.2%	$126.12	-3.1%	COM	747525103
GPN	GLOBAL PMTS INC	2,966	$510K	0.2%	$178.40	+8.1%	COM	37940X102
FDN	FIRST TR EXCHANGE-TRADED FD	2,115	$510K	0.2%	$215.39	—	DJ INTERNT IDX	33733E302
FSK	FS KKR CAP CORP	23,983	$502K	0.2%	$8.06	+37.1%	COM	302635206
MGK	VANGUARD WORLD FD	2,096	$501K	0.2%	$204.30	—	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	3,769	$499K	0.2%	$113.40	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	7,288	$496K	0.2%	$50.08	+7.6%	COM	110122108
EMB	ISHARES TR	4,408	$496K	0.2%	$115.57	—	JPMORGAN USD EMG	464288281
FTHI	FIRST TR EXCHANGE-TRADED FD	23,057	$493K	0.2%	$20.17	—	BUYWRIT INCM ETF	33738R308
MDYV	SPDR SER TR	7,359	$493K	0.2%	$55.49	—	S&P 400 MDCP VAL	78464A839
EPD	ENTERPRISE PRODS PARTNERS L	22,028	$492K	0.2%	$22.87	—	COM	293792107
ABT	ABBOTT LABS	4,060	$491K	0.2%	$102.91	+4.2%	COM	002824100
BIV	VANGUARD BD INDEX FDS	5,311	$485K	0.2%	$92.88	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	2,076	$483K	0.2%	$164.31	+17.0%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	6,999	$482K	0.2%	$60.37	—	FTSE EUROPE ETF	922042874
UVSP	UNIVEST FINANCIAL CORPORATIO	18,000	$481K	0.2%	$17.93	+56.6%	COM	915271100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,589	$479K	0.2%	$77.05	+0.1%	CL A	099502106
AMP	AMERIPRISE FINL INC	1,839	$475K	0.1%	$165.41	+42.2%	COM	03076C106
DON	WISDOMTREE TR	11,230	$467K	0.1%	$41.85	—	US MIDCAP DIVID	97717W505
CABO	CABLE ONE INC	246	$467K	0.1%	$1824.94	-8.3%	COM	12685J105
SPAB	SPDR SER TR	15,370	$466K	0.1%	$30.65	—	PORTFOLIO AGRGTE	78464A649
GLOF	ISHARES TR	12,040	$462K	0.1%	$34.92	—	MSCI GBL MULTIFC	46434V316
AVGO	BROADCOM INC	951	$461K	0.1%	$35.13	+19.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,224	$459K	0.1%	$327.36	+10.7%	CL A	57636Q104
IWD	ISHARES TR	2,866	$457K	0.1%	$137.55	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	6,400	$449K	0.1%	$111.48	—	MRGSTR MD CP GRW	464288307
VEA	VANGUARD TAX-MANAGED INTL FD	8,513	$443K	0.1%	$47.26	—	FTSE DEV MKT ETF	921943858
MREO	MEREO BIOPHARMA GROUP PLC	165,825	$438K	0.1%	$3.55	—	ADS	589492107
PAVE	GLOBAL X FDS	16,681	$437K	0.1%	$25.84	—	US INFR DEV ETF	37954Y673
DES	WISDOMTREE TR	13,948	$436K	0.1%	$27.95	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	7,867	$436K	0.1%	$36.26	+26.4%	COM	17275R102
DGRO	ISHARES TR	8,384	$433K	0.1%	$45.41	—	CORE DIV GRWTH	46434V621
QQQJ	INVESCO EXCH TRADED FD TR II	12,551	$427K	0.1%	$31.46	—	NASDAQNXTGEN100	46138G631
—	DRAFTKINGS INC	8,695	$426K	0.1%	$46.86	—	COM CL A	26142R104
VWO	VANGUARD INTL EQUITY INDEX F	8,107	$418K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	5,064	$417K	0.1%	$57.32	+23.0%	COM	126650100
KO	COCA COLA CO	6,953	$396K	0.1%	$44.08	+7.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	2,575	$394K	0.1%	$130.84	—	TECHNOLOGY	81369Y803
—	ASENSUS SURGICAL INC	164,500	$392K	0.1%	$2.10	—	COM	04367G103
SHOP	SHOPIFY INC	254	$391K	0.1%	$105.35	+17.0%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	209	$390K	0.1%	$26.23	+8.8%	COM	169656105
PANW	PALO ALTO NETWORKS INC	964	$386K	0.1%	$47.21	+25.5%	COM	697435105
EFAX	SPDR INDEX SHS FDS	4,523	$383K	0.1%	$78.32	—	MSCI EAFE FS ETF	78470E106
CRWD	CROWDSTRIKE HLDGS INC	1,497	$380K	0.1%	$215.19	0.0%	CL A	22788C105
USMV	ISHARES TR	5,001	$380K	0.1%	$67.87	—	MSCI USA MIN VOL	46429B697
BBIN	J P MORGAN EXCHANGE-TRADED F	6,281	$380K	0.1%	$59.04	—	BETABUILDERS I	46641Q373
IEFA	ISHARES TR	5,005	$380K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
DWMF	WISDOMTREE TR	14,251	$377K	0.1%	$26.45	—	INTK MLTIFACTR	97717Y774
—	LAM RESEARCH CORP	579	$372K	0.1%	$642.49	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	1,165	$368K	0.1%	$227.32	+18.0%	SHS CLASS A	G1151C101
EXC	EXELON CORP	7,834	$368K	0.1%	$24.62	+11.1%	COM	30161N101
ONEY	SPDR SER TR	3,868	$367K	0.1%	$93.94	—	RUSSELL YIELD	78468R770
ICVT	ISHARES TR	3,625	$363K	0.1%	$96.46	—	CONV BD ETF	46435G102
PTH	INVESCO EXCHANGE TRADED FD T	2,169	$360K	0.1%	$160.00	—	DWA HEALTHCARE	46137V852
XHB	SPDR SER TR	4,771	$359K	0.1%	$59.20	—	S&P HOMEBUILD	78464A888
PEGA	PEGASYSTEMS INC	2,816	$358K	0.1%	$63.56	-0.8%	COM	705573103
ED	CONSOLIDATED EDISON INC	4,781	$356K	0.1%	$64.61	+0.9%	COM	209115104
—	PIMCO DYNAMIC CR INCOME FD	15,800	$355K	0.1%	$21.20	—	COM SHS	72202D106
NEE	NEXTERA ENERGY INC	4,505	$355K	0.1%	$65.64	+1.3%	COM	65339F101
RPG	INVESCO EXCHANGE TRADED FD T	1,791	$347K	0.1%	$193.75	—	S&P500 PUR GWT	46137V266
GSY	INVESCO ACTIVELY MANAGED ETF	6,851	$346K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
CMCSA	COMCAST CORP NEW	5,888	$344K	0.1%	$41.66	+17.8%	CL A	20030N101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,371	$341K	0.1%	$67.50	—	CAP STRENGTH ETF	33733E104
GM	GENERAL MTRS CO	5,969	$340K	0.1%	$51.24	+10.7%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	1,810	$339K	0.1%	$152.97	+2.4%	COM	83088M102
XOM	EXXON MOBIL CORP	5,829	$336K	0.1%	$31.02	+61.3%	COM	30231G102
IWP	ISHARES TR	2,932	$335K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
—	PIMCO INCOME OPPORTUNITY FD	12,500	$331K	0.1%	$25.28	—	COM	72202B100
BA	BOEING CO	1,453	$327K	0.1%	$202.38	+19.5%	COM	097023105
FXH	FIRST TR EXCHANGE TRADED FD	2,667	$326K	0.1%	$114.64	—	HLTH CARE ALPH	33734X143
PTLC	PACER FDS TR	8,473	$325K	0.1%	$32.75	—	TRENDP US LAR CP	69374H105
VTIP	VANGUARD MALVERN FDS	6,189	$325K	0.1%	$52.51	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	3,894	$321K	0.1%	$82.85	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	1,461	$319K	0.1%	$197.47	+4.5%	COM	278865100
GD	GENERAL DYNAMICS CORP	1,616	$316K	0.1%	$131.31	+30.1%	COM	369550108
DBC	INVESCO DB COMMDY INDX TRCK	16,164	$312K	0.1%	$14.69	—	UNIT	46138B103
—	KANSAS CITY SOUTHERN	1,173	$312K	0.1%	$220.57	—	COM NEW	485170302
EBAY	EBAY INC.	4,532	$311K	0.1%	$47.78	+20.8%	COM	278642103
TFC	TRUIST FINL CORP	5,751	$311K	0.1%	$35.80	+31.4%	COM	89832Q109
LGLV	SPDR SER TR	2,251	$311K	0.1%	$138.16	—	SSGA US LRG ETF	78468R804
—	INVESCO MORTGAGE CAPITAL INC	90,627	$310K	0.1%	$3.42	—	COM	46131B100
IWS	ISHARES TR	2,690	$310K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
ABNB	AIRBNB INC	2,132	$310K	0.1%	$156.89	0.0%	COM CL A	009066101
NNDM	NANO DIMENSION LTD	48,700	$307K	0.1%	$7.34	—	SPONSORD ADS NEW	63008G203
TGT	TARGET CORP	1,187	$305K	0.1%	$164.06	+16.7%	COM	87612E106
MO	ALTRIA GROUP INC	6,340	$303K	0.1%	$27.41	+23.9%	COM	02209S103
VPL	VANGUARD INTL EQUITY INDEX F	3,678	$301K	0.1%	$79.49	—	FTSE PACIFIC ETF	922042866
CVX	CHEVRON CORP NEW	2,896	$294K	0.1%	$79.58	+9.4%	COM	166764100
UBER	UBER TECHNOLOGIES INC	6,714	$292K	0.1%	$55.80	-6.4%	COM	90353T100
HYG	ISHARES TR	3,282	$287K	0.1%	$87.23	—	IBOXX HI YD ETF	464288513
AMPG	AMPLITECH GROUP INC	69,650	$285K	0.1%	$10.47	-45.1%	COM NEW	03211Q200
AMT	AMERICAN TOWER CORP NEW	989	$281K	0.1%	$199.71	+10.8%	COM	03027X100
ICSH	ISHARES TR	5,550	$280K	0.1%	$50.59	—	BLACKROCK ULTRA	46434V878
UNP	UNION PAC CORP	1,281	$279K	0.1%	$188.09	+6.5%	COM	907818108
FYX	FIRST TR SML CP CORE ALPHA F	3,076	$279K	0.1%	$76.85	—	COM SHS	33734Y109
VCSH	VANGUARD SCOTTSDALE FDS	3,354	$278K	0.1%	$83.20	—	SHRT TRM CORP BD	92206C409
—	CANADIAN PAC RY LTD	3,680	$270K	0.1%	$143.26	—	COM	13645T100
TJX	TJX COS INC NEW	3,970	$270K	0.1%	$56.47	+12.7%	COM	872540109
RGR	STURM RUGER & CO INC	3,562	$269K	0.1%	$65.51	+14.4%	COM	864159108
CLX	CLOROX CO DEL	1,465	$265K	0.1%	$163.29	-3.6%	COM	189054109
FDX	FEDEX CORP	947	$261K	0.1%	$249.29	+8.4%	COM	31428X106
COIN	COINBASE GLOBAL INC	1,101	$259K	0.1%	$259.62	0.0%	COM CL A	19260Q107
FXZ	FIRST TR EXCHANGE TRADED FD	4,513	$258K	0.1%	$57.17	—	MATERIALS ALPH	33734X168
VO	VANGUARD INDEX FDS	1,066	$256K	0.1%	$206.92	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	1,629	$255K	0.1%	$118.94	+12.6%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	1,318	$253K	0.1%	$131.98	+24.4%	CL B	911312106
CHWY	CHEWY INC	2,952	$252K	0.1%	$75.35	+2.6%	CL A	16679L109
GS	GOLDMAN SACHS GROUP INC	651	$246K	0.1%	$276.90	+15.4%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	2,347	$241K	0.1%	$102.68	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	2,737	$240K	0.1%	$60.61	+21.4%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	2,498	$240K	0.1%	$97.21	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	1,058	$239K	0.1%	$225.90	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	2,259	$236K	0.1%	$86.19	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	2,042	$236K	0.1%	$80.40	+17.9%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	2,245	$234K	0.1%	$92.39	—	TT WRLD ST ETF	922042742
ARKQ	ARK ETF TR	2,858	$233K	0.1%	$76.40	—	AUTNMUS TECHNLGY	00214Q203
IPKW	INVESCO EXCH TRADED FD TR II	5,092	$230K	0.1%	$45.17	—	INTL BUYBACK	46138E644
ISCG	ISHARES TR	4,562	$229K	0.1%	$78.28	—	MRGSTR SM CP GR	464288604
TDOC	TELADOC HEALTH INC	1,491	$224K	0.1%	$231.95	-30.1%	COM	87918A105
PM	PHILIP MORRIS INTL INC	2,234	$223K	0.1%	$66.81	+14.4%	COM	718172109
MMM	3M CO	1,124	$222K	0.1%	$117.52	+19.5%	COM	88579Y101
INTC	INTEL CORP	4,120	$221K	0.1%	$44.02	+21.7%	COM	458140100
SO	SOUTHERN CO	3,441	$220K	0.1%	$49.52	+8.6%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	1,570	$217K	0.1%	$133.76	—	FTSE SMCAP ETF	922042718
HDV	ISHARES TR	2,229	$216K	0.1%	$87.73	—	CORE HIGH DV ETF	46429B663
JETS	ETF SER SOLUTIONS	9,386	$213K	0.1%	$22.69	—	US GLB JETS	26922A842
LEGR	FIRST TR EXCHANGE-TRADED FD	5,036	$213K	0.1%	$42.30	—	INDXX INOVTV ETF	33741X201
FEX	FIRST TR LRGE CP CORE ALPHA	2,436	$212K	0.1%	$73.57	—	COM SHS	33734K109
AEP	AMERICAN ELEC PWR CO INC	2,405	$212K	0.1%	$67.59	+7.6%	COM	025537101
VOX	VANGUARD WORLD FDS	1,446	$209K	0.1%	$139.00	—	COMM SRVC ETF	92204A884
FCVT	FIRST TR EXCHANGE-TRADED FD	3,949	$202K	0.1%	$51.15	—	SSI STRG ETF	33739Q507
INDI	INDIE SEMICONDUCTOR INC	22,200	$194K	0.1%	$10.05	0.0%	CLASS A COM	45569U101
—	EATON VANCE TAX-MANAGED DIVE	12,750	$179K	0.1%	$12.23	—	COM	27828N102
—	HIGHLAND FDS I	10,970	$176K	0.1%	$16.04	—	HI LD IBOXX SRLN	430101774
—	FIRST TR HIGH INCOME LONG /	10,600	$169K	0.1%	$14.81	—	COM	33738E109
—	RENESOLA LTD	20,300	$148K	0.0%	$9.64	—	SPONSORED ADS	75971T301
POWW	AMMO INC	19,847	$139K	0.0%	$3.67	+93.8%	COM	00175J107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$117K	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$116K	0.0%	$10.37	—	COM	27829G106
INFIQ	INFINITY PHARMACEUTICALS INC	33,825	$99,000	0.0%	$3.34	-5.2%	COM	45665G303
—	GABELLI EQUITY TR INC	13,700	$92,000	0.0%	$6.28	—	COM	362397101
—	VINCO VENTURES INC	27,000	$88,000	0.0%	$3.26	—	COM	927330100
—	VIRTUS ALLIANZGI CONVERTIBLE	14,100	$85,000	0.0%	$5.74	—	COM	92838X102
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	24,800	$85,000	0.0%	$5.10	-40.0%	SHS	G6S41R101
—	AGENUS INC	10,000	$53,000	0.0%	$3.20	—	COM NEW	00847G705
—	ITERUM THERAPEUTICS PLC	35,000	$28,000	0.0%	$1.23	—	SHS	G6333L101
TSLA	TESLA INC	100	$0	0.0%	$191.87	+13.1%	Put	88160R101
AAPL	APPLE INC	700	$0	0.0%	$117.95	+7.2%	Put	037833100
BX	BLACKSTONE GROUP INC	600	$0	0.0%	$49.11	+55.3%	Put	09260D107