Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	117,706	$33.18M	3.7%	$181.34	+54.8%	COM	594918104
AAPL	APPLE INC	210,382	$29.77M	3.3%	$104.34	+37.9%	COM	037833100
—	INVESCO ADVANTAGE MUN INCOME	69,301	$20.28M	2.2%	$292.65	—	SH BEN INT	46132E103
VIG	VANGUARD SPECIALIZED FUNDS	115,387	$17.72M	2.0%	$120.79	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	59,813	$17.36M	1.9%	$187.02	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	33,200	$14.25M	1.6%	$287.33	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	188,714	$14.12M	1.6%	$64.71	—	CAP STRENGTH ETF	33733E104
ARKK	ARK ETF TR	114,563	$12.66M	1.4%	$74.17	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	29,472	$11.62M	1.3%	$323.71	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	100,148	$10.35M	1.1%	$86.39	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	132,960	$9.871M	1.1%	$61.16	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	42,205	$9.372M	1.0%	$154.86	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	18,000	$8.088M	0.9%	$263.95	+58.4%	COM	22160K105
AMZN	AMAZON COM INC	2,420	$7.949M	0.9%	$117.49	+46.8%	COM	023135106
IVV	ISHARES TR	18,164	$7.825M	0.9%	$277.12	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	24,557	$7.476M	0.8%	$93.10	+186.6%	COM	235851102
JNJ	JOHNSON & JOHNSON	46,077	$7.442M	0.8%	$127.65	+17.7%	COM	478160104
VTEB	VANGUARD MUN BD FDS	131,966	$7.228M	0.8%	$54.96	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	270,543	$7.178M	0.8%	$26.43	—	US TREAS BD ETF	46429B267
PNQI	INVESCO EXCHANGE TRADED FD T	27,998	$6.678M	0.7%	$142.61	—	NASDAQ INTERNT	46137V530
VCR	VANGUARD WORLD FDS	21,296	$6.601M	0.7%	$204.82	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC IRELAND	19,488	$6.235M	0.7%	$153.97	+98.4%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	37,217	$6.092M	0.7%	$106.77	+31.4%	COM	46625H100
ESGU	ISHARES TR	59,857	$5.894M	0.7%	$91.73	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	2,200	$5.864M	0.6%	$65.33	+109.5%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	66,958	$5.722M	0.6%	$86.41	—	TOTAL BND MRKT	921937835
V	VISA INC	24,087	$5.366M	0.6%	$144.12	+57.5%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	115,273	$5.35M	0.6%	$40.46	+2.8%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	63,830	$5.26M	0.6%	$81.47	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	49,856	$5.178M	0.6%	$79.94	—	US BRD MKT ETF	808524102
IDXX	IDEXX LABS INC	8,279	$5.149M	0.6%	$239.66	+180.4%	COM	45168D104
FVD	FIRST TR VALUE LINE DIVID IN	126,585	$4.962M	0.5%	$32.57	—	SHS	33734H106
TSLA	TESLA INC	6,172	$4.787M	0.5%	$149.44	+57.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	34,032	$4.758M	0.5%	$110.88	+14.8%	COM	742718109
HD	HOME DEPOT INC	14,270	$4.684M	0.5%	$195.15	+50.9%	COM	437076102
HON	HONEYWELL INTL INC	21,707	$4.608M	0.5%	$129.76	+50.0%	COM	438516106
ARKG	ARK ETF TR	61,029	$4.56M	0.5%	$78.53	—	GENOMIC REV ETF	00214Q302
ROP	ROPER TECHNOLOGIES INC	9,986	$4.455M	0.5%	$292.47	+59.5%	COM	776696106
SPLV	INVESCO EXCH TRADED FD TR II	72,808	$4.43M	0.5%	$52.24	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	81,062	$4.32M	0.5%	$53.18	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	32,324	$4.3M	0.5%	$124.22	—	IBOXX INV CP ETF	464287242
—	ANSYS INC	12,318	$4.194M	0.5%	$180.55	—	COM	03662Q105
WM	WASTE MGMT INC DEL	27,660	$4.131M	0.5%	$108.17	+29.2%	COM	94106L109
NVDA	NVIDIA CORPORATION	19,770	$4.095M	0.5%	$17.50	+18.4%	COM	67066G104
MTUM	ISHARES TR	22,847	$4.012M	0.4%	$130.63	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	16,398	$3.954M	0.4%	$191.41	+12.8%	COM	580135101
—	IHS MARKIT LTD	33,405	$3.896M	0.4%	$61.75	—	SHS	G47567105
VEU	VANGUARD INTL EQUITY INDEX F	62,734	$3.824M	0.4%	$62.07	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	14,155	$3.724M	0.4%	$190.40	—	CORE S&P MCP ETF	464287507
PTLC	PACER FDS TR	96,607	$3.645M	0.4%	$30.13	—	TRENDP US LAR CP	69374H105
QUAL	ISHARES TR	26,956	$3.551M	0.4%	$89.99	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	14,695	$3.479M	0.4%	$178.55	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,700	$3.466M	0.4%	$242.37	+15.9%	CL B NEW	084670702
USMV	ISHARES TR	46,691	$3.432M	0.4%	$56.87	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	14,864	$3.4M	0.4%	$163.21	+34.7%	COM	87612E106
GLD	SPDR GOLD TR	20,682	$3.396M	0.4%	$155.54	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	12,812	$3.379M	0.4%	$175.29	+45.6%	COM	863667101
VB	VANGUARD INDEX FDS	15,423	$3.373M	0.4%	$173.74	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	70,718	$3.357M	0.4%	$46.86	—	RISNG DIVD ACHIV	33738R506
MMM	3M CO	18,867	$3.31M	0.4%	$122.71	+11.9%	COM	88579Y101
MSCI	MSCI INC	5,413	$3.293M	0.4%	$145.69	+300.2%	COM	55354G100
IWF	ISHARES TR	11,870	$3.253M	0.4%	$212.12	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	12,180	$3.248M	0.4%	$170.90	—	500 GRTH IDX F	921932505
PEP	PEPSICO INC	21,433	$3.224M	0.4%	$116.36	+16.0%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	47,351	$3.199M	0.4%	$68.84	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	1,194	$3.192M	0.4%	$71.07	+90.0%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	17,533	$3.142M	0.3%	$166.70	—	CONSUM STP ETF	92204A207
CLX	CLOROX CO DEL	18,718	$3.1M	0.3%	$152.62	-2.1%	COM	189054109
PSA	PUBLIC STORAGE	10,379	$3.084M	0.3%	$187.88	+37.0%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	56,059	$3.028M	0.3%	$41.15	+2.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	16,625	$3.027M	0.3%	$131.98	+23.3%	CL B	911312106
UNP	UNION PAC CORP	15,314	$3.001M	0.3%	$143.73	+35.8%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	29,532	$2.956M	0.3%	$90.53	—	US SML CAP ETF	808524607
BR	BROADRIDGE FINL SOLUTIONS IN	17,630	$2.938M	0.3%	$95.77	+65.0%	COM	11133T103
WCN	WASTE CONNECTIONS INC	23,234	$2.928M	0.3%	$78.74	+56.0%	COM	94106B101
SCHX	SCHWAB STRATEGIC TR	28,111	$2.924M	0.3%	$81.54	—	US LRG CAP ETF	808524201
PTNQ	PACER FDS TR	52,257	$2.909M	0.3%	$41.82	—	TRENDP 100 ETF	69374H303
XLV	SELECT SECTOR SPDR TR	22,816	$2.905M	0.3%	$108.97	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	25,272	$2.902M	0.3%	$110.90	—	CORE US AGGBD ET	464287226
KLAC	KLA CORP	8,632	$2.887M	0.3%	$154.15	+106.8%	COM NEW	482480100
CHD	CHURCH & DWIGHT INC	34,873	$2.879M	0.3%	$66.74	+20.6%	COM	171340102
DSI	ISHARES TR	34,165	$2.843M	0.3%	$93.95	—	MSCI KLD400 SOC	464288570
EFV	ISHARES TR	55,687	$2.832M	0.3%	$51.25	—	EAFE VALUE ETF	464288877
FALN	ISHARES TR	93,024	$2.801M	0.3%	$29.92	—	FALN ANGLS USD	46435G474
VONG	VANGUARD SCOTTSDALE FDS	39,369	$2.774M	0.3%	$89.32	—	VNG RUS1000GRW	92206C680
ARKW	ARK ETF TR	19,858	$2.758M	0.3%	$81.61	—	NEXT GNRTN INTER	00214Q401
VHT	VANGUARD WORLD FDS	11,083	$2.739M	0.3%	$196.70	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	52,134	$2.735M	0.3%	$42.71	+14.2%	COM	191216100
XLU	SELECT SECTOR SPDR TR	42,483	$2.714M	0.3%	$63.48	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED INTL FD	53,199	$2.686M	0.3%	$42.11	—	FTSE DEV MKT ETF	921943858
INTU	INTUIT	4,937	$2.664M	0.3%	$209.37	+150.5%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	28,070	$2.65M	0.3%	$93.53	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	68,034	$2.64M	0.3%	$37.05	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	24,349	$2.633M	0.3%	$109.09	—	MBS ETF	464288588
AMGN	AMGEN INC	12,344	$2.625M	0.3%	$165.83	+20.8%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	17,477	$2.618M	0.3%	$119.51	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	37,835	$2.606M	0.3%	$105.45	—	MRGSTR MD CP GRW	464288307
EUSA	ISHARES INC	31,092	$2.602M	0.3%	$79.83	—	MSCI EQUAL WEITE	464286681
UNH	UNITEDHEALTH GROUP INC	6,613	$2.584M	0.3%	$258.22	+49.0%	COM	91324P102
RS	RELIANCE STEEL & ALUMINUM CO	18,087	$2.576M	0.3%	$113.45	+32.5%	COM	759509102
O	REALTY INCOME CORP	39,447	$2.559M	0.3%	$45.89	+17.2%	COM	756109104
PAYX	PAYCHEX INC	21,549	$2.423M	0.3%	$61.12	+62.4%	COM	704326107
SCHW	SCHWAB CHARLES CORP	33,135	$2.414M	0.3%	$66.72	+1.0%	COM	808513105
ACES	ALPS ETF TR	36,403	$2.408M	0.3%	$74.99	—	CLEAN ENERGY	00162Q460
META	FACEBOOK INC	7,068	$2.399M	0.3%	$194.06	+84.3%	CL A	30303M102
EFG	ISHARES TR	22,496	$2.395M	0.3%	$99.74	—	EAFE GRWTH ETF	464288885
—	APTIV PLC	16,057	$2.392M	0.3%	$135.10	—	SHS	G6095L109
KMB	KIMBERLY-CLARK CORP	18,046	$2.39M	0.3%	$110.86	+4.2%	COM	494368103
PBE	INVESCO EXCHANGE TRADED FD T	31,747	$2.376M	0.3%	$52.70	—	DYNMC BIOTECH	46137V787
MPWR	MONOLITHIC PWR SYS INC	4,901	$2.375M	0.3%	$305.28	+44.2%	COM	609839105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,869	$2.342M	0.3%	$357.87	—	UTSER1 S&PDCRP	78467Y107
EPR	EPR PPTYS	47,350	$2.338M	0.3%	$25.20	—	COM SH BEN INT	26884U109
ADBE	ADOBE SYSTEMS INCORPORATED	4,002	$2.304M	0.3%	$296.99	+111.9%	COM	00724F101
CL	COLGATE PALMOLIVE CO	30,374	$2.296M	0.3%	$67.83	+5.7%	COM	194162103
ESGV	VANGUARD WORLD FD	28,678	$2.296M	0.3%	$65.95	—	ESG US STK ETF	921910733
AEP	AMERICAN ELEC PWR CO INC	28,159	$2.286M	0.3%	$67.49	+10.2%	COM	025537101
IWM	ISHARES TR	10,389	$2.273M	0.3%	$157.27	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	84,123	$2.272M	0.3%	$15.98	+0.5%	COM	00206R102
CORP	PIMCO ETF TR	19,919	$2.262M	0.3%	$108.22	—	INV GRD CRP BD	72201R817
ESGE	ISHARES INC	54,497	$2.258M	0.2%	$41.96	—	ESG AWR MSCI EM	46434G863
XLP	SELECT SECTOR SPDR TR	32,426	$2.232M	0.2%	$64.78	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	28,800	$2.231M	0.2%	$149.44	+57.5%	Call	88160R101
DEO	DIAGEO PLC	11,444	$2.209M	0.2%	$164.22	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	7,819	$2.187M	0.2%	$220.45	+27.7%	COM	824348106
ITOT	ISHARES TR	22,142	$2.178M	0.2%	$89.09	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	27,254	$2.14M	0.2%	$66.06	+8.8%	COM	65339F101
ACWV	ISHARES INC	20,756	$2.132M	0.2%	$89.85	—	MSCI GBL MIN VOL	464286525
EFAV	ISHARES TR	27,671	$2.085M	0.2%	$70.80	—	MSCI EAFE MIN VL	46429B689
GAIN	GLADSTONE INVT CORP	149,844	$2.078M	0.2%	$4.78	+78.9%	COM	376546107
VTV	VANGUARD INDEX FDS	15,295	$2.071M	0.2%	$120.03	—	VALUE ETF	922908744
ABBV	ABBVIE INC	19,100	$2.06M	0.2%	$67.32	+44.4%	COM	00287Y109
SPYX	SPDR SER TR	19,349	$2.055M	0.2%	$102.94	—	SPDR S&P 500 ETF	78468R796
XOM	EXXON MOBIL CORP	34,651	$2.038M	0.2%	$48.40	+0.1%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	38,527	$2.026M	0.2%	$52.52	—	STRM INFPROIDX	922020805
TTC	TORO CO	20,760	$2.022M	0.2%	$100.23	+8.9%	COM	891092108
ITW	ILLINOIS TOOL WKS INC	9,739	$2.012M	0.2%	$154.26	+31.5%	COM	452308109
BA	BOEING CO	9,145	$2.011M	0.2%	$260.06	-14.2%	COM	097023105
ED	CONSOLIDATED EDISON INC	27,608	$2.004M	0.2%	$59.14	+8.3%	COM	209115104
FLOT	ISHARES TR	39,232	$1.995M	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	13,338	$1.992M	0.2%	$105.38	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	39,516	$1.985M	0.2%	$39.90	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	7,558	$1.966M	0.2%	$263.52	+7.4%	COM	70450Y103
PSCH	INVESCO EXCH TRADED FD TR II	10,766	$1.965M	0.2%	$116.51	—	S&P SMLCP HELT	46138E149
SHY	ISHARES TR	22,671	$1.953M	0.2%	$86.46	—	1 3 YR TREAS BD	464287457
PFLT	PENNANTPARK FLOATING RATE CA	151,876	$1.942M	0.2%	$5.72	+38.7%	COM	70806A106
SCHG	SCHWAB STRATEGIC TR	12,988	$1.923M	0.2%	$79.65	—	US LCAP GR ETF	808524300
FTEC	FIDELITY COVINGTON TRUST	16,031	$1.902M	0.2%	$79.46	—	MSCI INFO TECH I	316092808
BDX	BECTON DICKINSON & CO	7,735	$1.901M	0.2%	$225.33	+1.2%	COM	075887109
—	UNILEVER PLC	34,687	$1.881M	0.2%	$55.83	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	34,158	$1.866M	0.2%	$54.62	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	24,804	$1.863M	0.2%	$64.19	+3.0%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	6,332	$1.862M	0.2%	$235.19	+21.0%	COM	773903109
SBUX	STARBUCKS CORP	16,875	$1.861M	0.2%	$93.19	+13.4%	COM	855244109
SCHJ	SCHWAB STRATEGIC TR	36,452	$1.861M	0.2%	$51.10	—	1 5YR CORP BD	808524714
WELL	WELLTOWER INC	22,389	$1.845M	0.2%	$59.03	+30.1%	COM	95040Q104
ADI	ANALOG DEVICES INC	10,754	$1.801M	0.2%	$90.14	+72.3%	COM	032654105
—	ISHARES TR	63,691	$1.78M	0.2%	$27.96	—	IBONDS DEC 25	46435U432
VIOO	VANGUARD ADMIRAL FDS INC	8,813	$1.776M	0.2%	$143.49	—	SMLLCP 600 IDX	921932828
PFE	PFIZER INC	40,796	$1.755M	0.2%	$27.97	+27.5%	COM	717081103
IJR	ISHARES TR	15,945	$1.741M	0.2%	$77.54	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	9,050	$1.737M	0.2%	$158.69	+21.0%	COM	149123101
ISTB	ISHARES TR	33,935	$1.733M	0.2%	$51.07	—	CORE 1 5 YR USD	46432F859
XAR	SPDR SER TR	14,084	$1.68M	0.2%	$98.00	—	AEROSPACE DEF	78464A631
ISRG	INTUITIVE SURGICAL INC	1,671	$1.661M	0.2%	$185.12	+81.4%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	16,337	$1.657M	0.2%	$83.20	+0.1%	COM	166764100
MO	ALTRIA GROUP INC	35,956	$1.637M	0.2%	$29.91	+13.7%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	9,351	$1.614M	0.2%	$181.93	0.0%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	29,802	$1.608M	0.2%	$38.37	—	SCHWAB FDT US LG	808524771
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,107	$1.601M	0.2%	$557.27	0.0%	CL A	989207105
SPYM	SPDR SER TR	31,440	$1.586M	0.2%	$50.40	—	PORTFOLIO S&P500	78464A854
IUSG	ISHARES TR	15,338	$1.571M	0.2%	$71.43	—	CORE S&P US GWT	464287671
GTO	INVESCO ACTIVELY MANAGED ETF	27,570	$1.566M	0.2%	$57.27	—	TOTAL RETURN	46090A804
VLUE	ISHARES TR	15,467	$1.558M	0.2%	$82.11	—	MSCI USA VALUE	46432F388
VBK	VANGUARD INDEX FDS	5,527	$1.548M	0.2%	$236.46	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP NEW	20,875	$1.529M	0.2%	$29.06	+21.2%	CL A	032095101
SOXX	ISHARES TR	3,377	$1.506M	0.2%	$245.20	—	ISHARES SEMICDTR	464287523
SPLB	SPDR SER TR	47,693	$1.496M	0.2%	$29.16	—	PORTFOLIO LN COR	78464A367
ZTS	ZOETIS INC	7,635	$1.482M	0.2%	$149.83	+29.3%	CL A	98978V103
TYL	TYLER TECHNOLOGIES INC	3,230	$1.481M	0.2%	$355.24	+34.4%	COM	902252105
HEI	HEICO CORP NEW	11,212	$1.479M	0.2%	$103.31	+27.5%	COM	422806109
SDOG	ALPS ETF TR	28,930	$1.478M	0.2%	$45.23	—	SECTR DIV DOGS	00162Q858
MUB	ISHARES TR	12,663	$1.471M	0.2%	$115.45	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	29,197	$1.46M	0.2%	$43.70	—	FTSE EMR MKT ETF	922042858
AVB	AVALONBAY CMNTYS INC	6,546	$1.451M	0.2%	$147.80	+30.5%	COM	053484101
GD	GENERAL DYNAMICS CORP	7,398	$1.45M	0.2%	$150.74	+18.5%	COM	369550108
FLRN	SPDR SER TR	46,422	$1.423M	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
FDS	FACTSET RESH SYS INC	3,551	$1.402M	0.2%	$277.29	+25.8%	COM	303075105
AVY	AVERY DENNISON CORP	6,650	$1.378M	0.2%	$198.91	0.0%	COM	053611109
AOR	ISHARES TR	24,824	$1.377M	0.2%	$55.47	—	GRWT ALLOCAT ETF	464289867
VBR	VANGUARD INDEX FDS	8,050	$1.363M	0.2%	$141.69	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	36,031	$1.352M	0.1%	$34.63	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	24,731	$1.346M	0.1%	$38.38	+28.3%	COM	17275R102
MDT	MEDTRONIC PLC	10,726	$1.344M	0.1%	$88.02	+28.9%	SHS	G5960L103
IEI	ISHARES TR	10,315	$1.343M	0.1%	$131.73	—	3 7 YR TREAS BD	464288661
—	LAM RESEARCH CORP	2,359	$1.343M	0.1%	$315.63	—	COM	512807108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,995	$1.313M	0.1%	$142.74	+17.6%	COM	49338L103
SPTL	SPDR SER TR	31,287	$1.292M	0.1%	$40.58	—	PORTFOLIO LN TSR	78464A664
IBB	ISHARES TR	7,950	$1.285M	0.1%	$133.50	—	ISHARES BIOTECH	464287556
IHI	ISHARES TR	20,231	$1.27M	0.1%	$102.22	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	27,683	$1.265M	0.1%	$45.03	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	9,885	$1.262M	0.1%	$120.86	—	TIPS BD ETF	464287176
AGGY	WISDOMTREE TR	24,280	$1.261M	0.1%	$53.17	—	YIELD ENHANCD US	97717X511
VGT	VANGUARD WORLD FDS	3,140	$1.26M	0.1%	$303.34	—	INF TECH ETF	92204A702
XMHQ	INVESCO EXCHANGE TRADED FD T	16,451	$1.25M	0.1%	$66.08	—	S&P MDCP QUALITY	46137V472
ARKF	ARK ETF TR	25,076	$1.238M	0.1%	$51.82	—	FINTECH INNOVA	00214Q708
APD	AIR PRODS & CHEMS INC	4,828	$1.236M	0.1%	$218.69	+12.9%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	7,277	$1.23M	0.1%	$96.84	+65.2%	COM	030420103
RPG	INVESCO EXCHANGE TRADED FD T	6,330	$1.219M	0.1%	$113.99	—	S&P500 PUR GWT	46137V266
—	INVESCO EXCH TRD SLF IDX FD	56,300	$1.212M	0.1%	$21.53	—	BULSHS 2022 CB	46138J882
IEMG	ISHARES INC	19,601	$1.211M	0.1%	$54.35	—	CORE MSCI EMKT	46434G103
—	GLAXOSMITHKLINE PLC	31,653	$1.209M	0.1%	$35.70	—	SPONSORED ADR	37733W105
ANGL	VANECK ETF TRUST	36,391	$1.203M	0.1%	$29.95	—	FALLEN ANGEL HG	92189F437
ARKQ	ARK ETF TR	15,176	$1.184M	0.1%	$68.29	—	AUTNMUS TECHNLGY	00214Q203
INTC	INTEL CORP	22,140	$1.18M	0.1%	$45.59	+9.3%	COM	458140100
—	ATLAS CORP	77,300	$1.174M	0.1%	$7.09	—	SHARES	Y0436Q109
ETN	EATON CORP PLC	7,834	$1.17M	0.1%	$71.79	+107.9%	SHS	G29183103
SPIB	SPDR SER TR	31,955	$1.167M	0.1%	$34.31	—	PORTFOLIO INTRMD	78464A375
FBT	FIRST TR EXCHANGE-TRADED FD	6,863	$1.14M	0.1%	$158.68	—	NY ARCA BIOTECH	33733E203
FCOM	FIDELITY COVINGTON TRUST	21,307	$1.138M	0.1%	$49.98	—	MSCI COMMNTN SVC	316092873
BIV	VANGUARD BD INDEX FDS	12,706	$1.136M	0.1%	$90.35	—	INTERMED TERM	921937819
ADM	ARCHER DANIELS MIDLAND CO	18,906	$1.135M	0.1%	$47.95	+10.5%	COM	039483102
XLC	SELECT SECTOR SPDR TR	14,122	$1.131M	0.1%	$66.04	—	COMMUNICATION	81369Y852
EQIX	EQUINIX INC	1,397	$1.104M	0.1%	$630.93	+20.8%	COM	29444U700
MDYG	SPDR SER TR	14,253	$1.078M	0.1%	$54.50	—	S&P 400 MDCP GRW	78464A821
IVOV	VANGUARD ADMIRAL FDS INC	6,696	$1.065M	0.1%	$124.12	—	MIDCP 400 VAL	921932844
ICSH	ISHARES TR	20,940	$1.058M	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
NFLX	NETFLIX INC	1,713	$1.046M	0.1%	$50.14	+9.7%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	48,222	$1.045M	0.1%	$21.67	—	BULSHS 2023 CB	46138J866
JMBS	JANUS DETROIT STR TR	19,658	$1.045M	0.1%	$53.49	—	HENDERSON MTG	47103U852
LCII	LCI INDS	7,703	$1.037M	0.1%	$117.00	-0.1%	COM	50189K103
MA	MASTERCARD INCORPORATED	2,970	$1.033M	0.1%	$283.19	+25.3%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	6,797	$1.029M	0.1%	$97.99	+44.5%	COM	571748102
USIG	ISHARES TR	17,125	$1.029M	0.1%	$71.89	—	USD INV GRDE ETF	464288620
DNL	WISDOMTREE TR	25,395	$1.027M	0.1%	$53.75	—	GLB US QTLY DIV	97717W844
FDN	FIRST TR EXCHANGE-TRADED FD	4,291	$1.012M	0.1%	$176.07	—	DJ INTERNT IDX	33733E302
IJK	ISHARES TR	12,782	$1.012M	0.1%	$108.58	—	S&P MC 400GR ETF	464287606
SUSC	ISHARES TR	36,749	$1.011M	0.1%	$27.76	—	ESG AWRE USD ETF	46435G193
RTX	RAYTHEON TECHNOLOGIES CORP	11,713	$1.007M	0.1%	$54.94	+40.9%	COM	75513E101
JPIB	J P MORGAN EXCHANGE-TRADED F	19,084	$981K	0.1%	$51.33	—	INTL BD OPP ETF	46641Q852
GNRC	GENERAC HLDGS INC	2,394	$979K	0.1%	$269.64	+58.9%	COM	368736104
KDP	KEURIG DR PEPPER INC	28,434	$971K	0.1%	$26.05	+19.7%	COM	49271V100
SPYV	SPDR SER TR	24,859	$970K	0.1%	$30.83	—	PRTFLO S&P500 VL	78464A508
MNA	INDEXIQ ETF TR	29,410	$967K	0.1%	$31.70	—	IQ MRGR ARB ETF	45409B800
WMT	WALMART INC	6,933	$966K	0.1%	$35.01	+29.9%	COM	931142103
ARCC	ARES CAPITAL CORP	46,969	$955K	0.1%	$8.44	+56.4%	COM	04010L103
IWS	ISHARES TR	8,380	$949K	0.1%	$110.50	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	14,913	$943K	0.1%	$55.40	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	5,547	$938K	0.1%	$139.92	+24.5%	COM	254687106
LEG	LEGGETT & PLATT INC	20,897	$937K	0.1%	$40.01	+20.3%	COM	524660107
BAC	BK OF AMERICA CORP	21,977	$933K	0.1%	$27.23	+32.5%	COM	060505104
VOT	VANGUARD INDEX FDS	3,934	$930K	0.1%	$205.03	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	9,100	$926K	0.1%	$84.33	—	REAL ESTATE ETF	922908553
FNCL	FIDELITY COVINGTON TRUST	17,150	$921K	0.1%	$46.33	—	MSCI FINLS IDX	316092501
ET	ENERGY TRANSFER L P	95,962	$919K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
GIS	GENERAL MLS INC	15,306	$916K	0.1%	$48.99	+4.0%	COM	370334104
—	ISHARES TR	33,509	$903K	0.1%	$26.99	—	IBONDS DEC	46435U697
SHOP	SHOPIFY INC	662	$897K	0.1%	$100.73	+48.8%	CL A	82509L107
—	ISHARES TR	36,012	$891K	0.1%	$24.74	—	IBONDS DEC21 ETF	46434VBK5
VPU	VANGUARD WORLD FDS	6,400	$890K	0.1%	$127.57	—	UTILITIES ETF	92204A876
CGNX	COGNEX CORP	11,025	$884K	0.1%	$80.04	+4.4%	COM	192422103
SAR	SARATOGA INVT CORP	30,598	$879K	0.1%	$21.97	+25.6%	COM NEW	80349A208
IUSB	ISHARES TR	16,483	$878K	0.1%	$53.20	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	7,619	$874K	0.1%	$114.71	—	SELECT DIVID ETF	464287168
SBAC	SBA COMMUNICATIONS CORP NEW	2,631	$870K	0.1%	$274.14	+18.2%	CL A	78410G104
CMI	CUMMINS INC	3,865	$868K	0.1%	$227.68	-7.6%	COM	231021106
IEFA	ISHARES TR	11,620	$863K	0.1%	$62.96	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	12,166	$862K	0.1%	$55.67	—	CORE S&P US VLU	464287663
DOCU	DOCUSIGN INC	3,324	$856K	0.1%	$230.60	+24.9%	COM	256163106
NOBL	PROSHARES TR	9,652	$855K	0.1%	$88.25	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	15,953	$854K	0.1%	$53.05	—	TCW OPPORTUNIS	33740F805
MCO	MOODYS CORP	2,405	$854K	0.1%	$141.79	+156.2%	COM	615369105
PTBD	PACER FDS TR	30,779	$835K	0.1%	$27.45	—	TRENDPILOT US BD	69374H642
XT	ISHARES TR	13,168	$826K	0.1%	$54.41	—	EXPONENTIAL TECH	46434V381
ICVT	ISHARES TR	8,207	$819K	0.1%	$99.79	—	CONV BD ETF	46435G102
PGX	INVESCO EXCH TRADED FD TR II	54,216	$815K	0.1%	$14.69	—	PFD ETF	46138E511
FAST	FASTENAL CO	15,715	$811K	0.1%	$21.61	+13.0%	COM	311900104
HYGH	ISHARES U S ETF TR	9,231	$810K	0.1%	$87.75	—	IT RT HDG HGYL	46431W606
BSV	VANGUARD BD INDEX FDS	9,770	$801K	0.1%	$82.12	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	10,279	$788K	0.1%	$61.74	—	US MID-CAP ETF	808524508
SLQD	ISHARES TR	15,230	$787K	0.1%	$51.67	—	0-5YR INVT GR CP	46434V100
ITM	VANECK ETF TRUST	15,170	$777K	0.1%	$51.49	—	INTRMDT MUNI ETF	92189H201
MLN	VANECK ETF TRUST	36,081	$776K	0.1%	$21.63	—	LONG MUNI ETF	92189F536
SDG	ISHARES TR	7,999	$768K	0.1%	$87.54	—	MSCI GLOBAL IMP	46435G532
IYR	ISHARES TR	7,460	$764K	0.1%	$91.98	—	U.S. REAL ES ETF	464287739
XBI	SPDR SER TR	6,035	$759K	0.1%	$123.77	—	S&P BIOTECH	78464A870
—	NUVEEN MUN VALUE FD INC	66,476	$753K	0.1%	$11.42	—	COM	670928100
SPYG	SPDR SER TR	11,626	$744K	0.1%	$42.01	—	PRTFLO S&P500 GW	78464A409
SUB	ISHARES TR	6,876	$740K	0.1%	$107.85	—	SHRT NAT MUN ETF	464288158
HEDJ	WISDOMTREE TR	9,613	$731K	0.1%	$64.74	—	EUROPE HEDGED EQ	97717X701
REZ	ISHARES TR	8,417	$720K	0.1%	$83.56	—	RESIDENTIAL MULT	464288562
EFA	ISHARES TR	9,109	$711K	0.1%	$72.17	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	3,535	$710K	0.1%	$161.82	—	LARGE CAP ETF	922908637
AOK	ISHARES TR	17,942	$709K	0.1%	$39.52	—	CONSER ALLOC ETF	464289883
EOG	EOG RES INC	8,755	$703K	0.1%	$70.90	-17.0%	COM	26875P101
IGIB	ISHARES TR	11,636	$699K	0.1%	$73.09	—	ISHS 5-10YR INVT	464288638
XSOE	WISDOMTREE TR	18,218	$680K	0.1%	$39.40	—	EM EX ST-OWNED	97717X578
COMT	ISHARES U S ETF TR	18,904	$678K	0.1%	$35.87	—	GSCI CMDTY STGY	46431W853
DUK	DUKE ENERGY CORP NEW	6,931	$676K	0.1%	$75.46	+15.6%	COM NEW	26441C204
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,467	$662K	0.1%	$127.73	+28.5%	COM	015271109
EEM	ISHARES TR	13,085	$659K	0.1%	$49.94	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	8,781	$649K	0.1%	$89.76	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	11,361	$647K	0.1%	$57.04	—	TOTAL INT BD ETF	92203J407
XMLV	INVESCO EXCH TRADED FD TR II	12,274	$645K	0.1%	$52.55	—	S&P MIDCP LOW	46138E198
ABT	ABBOTT LABS	5,452	$644K	0.1%	$77.23	+46.9%	COM	002824100
PLD	PROLOGIS INC.	5,045	$633K	0.1%	$88.68	+28.8%	COM	74340W103
QCOM	QUALCOMM INC	4,884	$630K	0.1%	$90.21	+42.8%	COM	747525103
MGC	VANGUARD WORLD FD	4,072	$621K	0.1%	$122.06	—	MEGA CAP INDEX	921910873
BLFS	BIOLIFE SOLUTIONS INC	14,620	$619K	0.1%	$35.23	+36.7%	COM NEW	09062W204
PTH	INVESCO EXCHANGE TRADED FD T	3,835	$617K	0.1%	$162.54	—	DWA HEALTHCARE	46137V852
CDC	VICTORY PORTFOLIOS II	9,527	$613K	0.1%	$59.58	—	VCSHS US EQ INCM	92647N824
BLV	VANGUARD BD INDEX FDS	5,904	$604K	0.1%	$107.20	—	LONG TERM BOND	921937793
STPZ	PIMCO ETF TR	10,657	$585K	0.1%	$53.09	—	1-5 US TIP IDX	72201R205
IBM	INTERNATIONAL BUSINESS MACHS	4,183	$581K	0.1%	$93.34	+20.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	3,460	$580K	0.1%	$108.96	+45.3%	COM	025816109
IVOG	VANGUARD ADMIRAL FDS INC	2,932	$577K	0.1%	$128.76	—	MIDCP 400 GRTH	921932869
TFI	SPDR SER TR	11,117	$573K	0.1%	$51.78	—	NUVEEN BRC MUNIC	78468R721
PEY	INVESCO EXCHANGE TRADED FD T	28,878	$572K	0.1%	$17.72	—	HIG YLD EQ DIV	46137V563
IXUS	ISHARES TR	8,022	$570K	0.1%	$58.51	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	22,444	$568K	0.1%	$25.31	—	IBONDS DEC22 ETF	46434VBA7
—	LINDE PLC	1,877	$551K	0.1%	$281.13	—	SHS	G5494J103
SLYG	SPDR SER TR	6,327	$551K	0.1%	$70.52	—	S&P 600 SMCP GRW	78464A201
XLE	SELECT SECTOR SPDR TR	10,171	$530K	0.1%	$50.94	—	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	2,661	$523K	0.1%	$131.89	+31.9%	COM	74144T108
QCLN	FIRST TR EXCHANGE-TRADED FD	8,361	$523K	0.1%	$69.43	—	NAS CLNEDG GREEN	33733E500
BOTZ	GLOBAL X FDS	14,183	$519K	0.1%	$34.29	—	RBTCS ARTFL INTE	37954Y715
D	DOMINION ENERGY INC	7,075	$517K	0.1%	$58.48	+6.8%	COM	25746U109
MKTX	MARKETAXESS HLDGS INC	1,222	$514K	0.1%	$434.10	0.0%	COM	57060D108
IWN	ISHARES TR	3,187	$511K	0.1%	$124.34	—	RUS 2000 VAL ETF	464287630
FLTR	VANECK ETF TRUST	20,092	$510K	0.1%	$25.32	—	INVESTMENT GRD	92189F486
FIW	FIRST TR EXCHANGE TRADED FD	5,918	$504K	0.1%	$84.28	—	WTR ETF	33733B100
DIA	SPDR DOW JONES INDL AVERAGE	1,482	$501K	0.1%	$288.53	—	UT SER 1	78467X109
SUSB	ISHARES TR	19,113	$497K	0.1%	$26.03	—	ESG AWRE 1 5 YR	46435G243
XMMO	INVESCO EXCHANGE TRADED FD T	5,867	$494K	0.1%	$80.65	—	S&P MDCP MOMNTUM	46137V464
LTPZ	PIMCO ETF TR	5,672	$492K	0.1%	$86.49	—	15+ YR US TIPS	72201R304
JPST	J P MORGAN EXCHANGE-TRADED F	9,587	$486K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
DIVO	AMPLIFY ETF TR	13,866	$484K	0.1%	$34.91	—	CWP ENHANCED DIV	032108409
XSLV	INVESCO EXCH TRADED FD TR II	10,201	$481K	0.1%	$48.33	—	S&P SMLCP LOW	46138G102
XLI	SELECT SECTOR SPDR TR	4,895	$479K	0.1%	$79.63	—	SBI INT-INDS	81369Y704
SYY	SYSCO CORP	6,093	$478K	0.1%	$68.07	-0.4%	COM	871829107
ICF	ISHARES TR	7,275	$476K	0.1%	$79.74	—	COHEN STEER REIT	464287564
CCI	CROWN CASTLE INTL CORP NEW	2,705	$469K	0.1%	$127.33	+22.4%	COM	22822V101
UA	UNDER ARMOUR INC	26,690	$468K	0.1%	$18.71	+2.4%	CL C	904311206
EMB	ISHARES TR	4,232	$466K	0.1%	$113.43	—	JPMORGAN USD EMG	464288281
ICLN	ISHARES TR	21,489	$465K	0.1%	$21.16	—	GL CLEAN ENE ETF	464288224
XHB	SPDR SER TR	6,445	$462K	0.1%	$63.59	—	S&P HOMEBUILD	78464A888
HYG	ISHARES TR	5,221	$457K	0.1%	$84.75	—	IBOXX HI YD ETF	464288513
RINF	PROSHARES TR	15,384	$455K	0.1%	$29.84	—	INFLATN EXPECTNS	74348A814
SJNK	SPDR SER TR	16,486	$452K	0.0%	$26.13	—	BLOOMBERG SRT TR	78468R408
SITM	SITIME CORP	2,205	$450K	0.0%	$101.64	+75.5%	COM	82982T106
IJJ	ISHARES TR	4,363	$450K	0.0%	$122.05	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	8,032	$449K	0.0%	$37.18	+38.2%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	8,275	$449K	0.0%	$55.28	—	US AGGREGATE B	808524839
PLUG	PLUG POWER INC	17,383	$444K	0.0%	$44.83	-40.2%	COM NEW	72919P202
NKE	NIKE INC	3,043	$442K	0.0%	$114.62	+33.1%	CL B	654106103
WST	WEST PHARMACEUTICAL SVSC INC	1,018	$432K	0.0%	$362.16	+15.1%	COM	955306105
—	LMP CAP & INCOME FD INC	31,275	$430K	0.0%	$12.46	—	COM	50208A102
IAU	ISHARES GOLD TR	12,809	$428K	0.0%	$33.69	—	ISHARES NEW	464285204
USHY	ISHARES TR	10,255	$426K	0.0%	$39.73	—	BROAD USD HIGH	46435U853
AMT	AMERICAN TOWER CORP NEW	1,586	$421K	0.0%	$192.28	+29.3%	COM	03027X100
BX	BLACKSTONE INC	3,604	$419K	0.0%	$49.68	+102.0%	COM	09260D107
SUSA	ISHARES TR	4,364	$419K	0.0%	$110.64	—	MSCI USA ESG SLC	464288802
SUI	SUN CMNTYS INC	2,262	$419K	0.0%	$113.56	—	COM	866674104
MINT	PIMCO ETF TR	4,087	$417K	0.0%	$101.96	—	ENHAN SHRT MA AC	72201R833
VGLT	VANGUARD SCOTTSDALE FDS	4,757	$417K	0.0%	$94.58	—	LONG TERM TREAS	92206C847
ADP	AUTOMATIC DATA PROCESSING IN	2,074	$415K	0.0%	$156.66	+19.8%	COM	053015103
HYS	PIMCO ETF TR	4,159	$413K	0.0%	$99.81	—	0-5 HIGH YIELD	72201R783
QTUM	ETF SER SOLUTIONS	8,232	$413K	0.0%	$49.99	—	DEFIANCE QUANT	26922A420
PSI	INVESCO EXCHANGE TRADED FD T	3,231	$412K	0.0%	$60.52	—	DYNMC SEMICNDT	46137V647
VNLA	JANUS DETROIT STR TR	8,029	$403K	0.0%	$50.19	—	HENDRSN SHRT ETF	47103U886
—	GABELLI CONV & INC SECS FD I	66,197	$402K	0.0%	$5.49	—	COM	36240B109
COWZ	PACER FDS TR	8,852	$387K	0.0%	$43.72	—	US CASH COWS 100	69374H881
ECL	ECOLAB INC	1,831	$382K	0.0%	$201.55	+3.5%	COM	278865100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,451	$379K	0.0%	$250.55	+34.6%	CL A	98980L101
CDNS	CADENCE DESIGN SYSTEM INC	2,491	$377K	0.0%	$152.39	0.0%	COM	127387108
FDNI	FIRST TR EXCHANGE TRADED FD	9,375	$376K	0.0%	$45.34	—	DJ INTL INTRNT	33734X770
IVE	ISHARES TR	2,577	$375K	0.0%	$114.49	—	S&P 500 VAL ETF	464287408
IQV	IQVIA HLDGS INC	1,556	$373K	0.0%	$252.41	0.0%	COM	46266C105
IEF	ISHARES TR	3,225	$372K	0.0%	$108.65	—	BARCLAYS 7 10 YR	464287440
BMY	BRISTOL-MYERS SQUIBB CO	6,257	$370K	0.0%	$49.79	+10.1%	COM	110122108
VFH	VANGUARD WORLD FDS	3,989	$370K	0.0%	$64.27	—	FINANCIALS ETF	92204A405
QTEC	FIRST TR NASDAQ 100 TECH IND	2,314	$365K	0.0%	$97.31	—	SHS	337345102
HSY	HERSHEY CO	2,137	$362K	0.0%	$132.05	+20.3%	COM	427866108
VXF	VANGUARD INDEX FDS	1,985	$362K	0.0%	$147.52	—	EXTEND MKT ETF	922908652
XLY	SELECT SECTOR SPDR TR	2,010	$361K	0.0%	$122.81	—	SBI CONS DISCR	81369Y407
FDIS	FIDELITY COVINGTON TRUST	4,494	$361K	0.0%	$76.73	—	MSCI CONSM DIS	316092204
XLRE	SELECT SECTOR SPDR TR	8,051	$358K	0.0%	$39.89	—	RL EST SEL SEC	81369Y860
SMH	VANECK ETF TRUST	1,378	$353K	0.0%	$162.29	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	1,016	$351K	0.0%	$257.68	+24.5%	COM	539830109
YETI	YETI HLDGS INC	4,069	$349K	0.0%	$88.30	+9.6%	COM	98585X104
DE	DEERE & CO	1,041	$349K	0.0%	$321.92	+5.4%	COM	244199105
FNV	FRANCO NEV CORP	2,670	$347K	0.0%	$123.94	+13.5%	COM	351858105
ITA	ISHARES TR	3,289	$343K	0.0%	$117.73	—	US AER DEF ETF	464288760
NOC	NORTHROP GRUMMAN CORP	948	$341K	0.0%	$259.42	+29.7%	COM	666807102
KOMP	SPDR SER TR	5,579	$340K	0.0%	$60.94	—	S&P KENSHO NEW	78468R648
TPL	TEXAS PACIFIC LAND CORPORATI	280	$339K	0.0%	$117.17	+25.4%	COM	88262P102
DBO	INVESCO DB MULTI-SECTOR COMM	24,467	$336K	0.0%	$11.90	—	OIL FD	46140H403
SCHP	SCHWAB STRATEGIC TR	5,301	$332K	0.0%	$61.48	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	7,204	$329K	0.0%	$42.17	—	US REIT ETF	808524847
—	INVESCO EXCH TRD SLF IDX FD	14,859	$329K	0.0%	$22.14	—	BULSHS 2024 CB	46138J841
ORCL	ORACLE CORP	3,777	$329K	0.0%	$60.94	+36.7%	COM	68389X105
GHYG	ISHARES INC	6,567	$329K	0.0%	$50.70	—	US INTL HGH YLD	464286178
IXG	ISHARES TR	4,168	$327K	0.0%	$78.45	—	GLOBAL FINLS ETF	464287333
PAVE	GLOBAL X FDS	12,837	$326K	0.0%	$25.64	—	US INFR DEV ETF	37954Y673
DBB	INVESCO DB MULTI-SECTOR COMM	15,562	$322K	0.0%	$20.69	—	BASE METALS FD	46140H700
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,812	$313K	0.0%	$104.59	—	SHS	337344105
AGNC	AGNC INVT CORP	19,845	$313K	0.0%	$17.53	—	COM	00123Q104
FPX	FIRST TR EXCHANGE TRADED FD	2,536	$313K	0.0%	$105.60	—	US EQTY OPPT ETF	336920103
FXO	FIRST TR EXCHANGE TRADED FD	7,059	$312K	0.0%	$41.59	—	FINLS ALPHADEX	33734X135
XYZ	SQUARE INC	1,299	$312K	0.0%	$102.47	+150.7%	CL A	852234103
SDY	SPDR SER TR	2,620	$308K	0.0%	$118.45	—	S&P DIVID ETF	78464A763
MCHI	ISHARES TR	4,554	$308K	0.0%	$76.02	—	MSCI CHINA ETF	46429B671
SPMD	SPDR SER TR	6,639	$306K	0.0%	$41.62	—	PORTFOLIO S&P400	78464A847
IXN	ISHARES TR	5,338	$302K	0.0%	$84.49	—	GLOBAL TECH ETF	464287291
—	INVESCO MUN OPPORTUNITY TR	22,046	$302K	0.0%	$13.20	—	COM	46132C107
FXN	FIRST TR EXCHANGE TRADED FD	26,319	$302K	0.0%	$10.13	—	ENERGY ALPHADX	33734X127
IYH	ISHARES TR	1,087	$300K	0.0%	$177.13	—	US HLTHCARE ETF	464287762
IWD	ISHARES TR	1,881	$294K	0.0%	$140.99	—	RUS 1000 VAL ETF	464287598
—	XILINX INC	1,948	$294K	0.0%	$105.92	—	COM	983919101
MKSI	MKS INSTRS INC	1,948	$294K	0.0%	$99.55	+48.8%	COM	55306N104
VOE	VANGUARD INDEX FDS	2,094	$292K	0.0%	$111.65	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	9,556	$291K	0.0%	$28.43	—	EMRG MKTEQ ETF	808524706
VEEV	VEEVA SYS INC	985	$284K	0.0%	$270.63	+17.3%	CL A COM	922475108
DLN	WISDOMTREE TR	2,365	$282K	0.0%	$88.34	—	US LARGECAP DIVD	97717W307
NET	CLOUDFLARE INC	2,478	$279K	0.0%	$82.78	+44.3%	CL A COM	18915M107
MGM	MGM RESORTS INTERNATIONAL	6,436	$278K	0.0%	$26.64	+52.9%	COM	552953101
PGNY	PROGYNY INC	4,935	$276K	0.0%	$56.17	-1.7%	COM	74340E103
SCHI	SCHWAB STRATEGIC TR	5,265	$275K	0.0%	$52.60	—	5 10YR CORP BD	808524698
VT	VANGUARD INTL EQUITY INDEX F	2,664	$271K	0.0%	$103.31	—	TT WRLD ST ETF	922042742
FNK	FIRST TR EXCHANGE-TRADED ALP	6,099	$270K	0.0%	$42.85	—	MID CAP VAL FD	33737M201
PBA	PEMBINA PIPELINE CORP	8,500	$269K	0.0%	$21.56	+17.3%	COM	706327103
WPC	WP CAREY INC	3,655	$267K	0.0%	$70.78	—	COM	92936U109
PANW	PALO ALTO NETWORKS INC	557	$267K	0.0%	$59.25	+18.6%	COM	697435105
IJS	ISHARES TR	2,657	$267K	0.0%	$82.73	—	SP SMCP600VL ETF	464287879
FMB	FIRST TR EXCH TRADED FD III	4,682	$266K	0.0%	$53.72	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	6,831	$264K	0.0%	$38.65	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	4,986	$263K	0.0%	$43.88	—	SCHWAB FDT US SC	808524763
GBIL	GOLDMAN SACHS ETF TR	2,597	$260K	0.0%	$100.12	—	ACCES TREASURY	381430529
JNK	SPDR SER TR	2,375	$260K	0.0%	$109.47	—	BLOOMBERG BRCLYS	78468R622
LMBS	FIRST TR EXCHANGE-TRADED FD	5,129	$259K	0.0%	$51.32	—	FST LOW OPPT EFT	33739Q200
FYT	FIRST TR EXCHANGE-TRADED ALP	5,186	$259K	0.0%	$50.37	—	SML CAP VAL ALPH	33737M409
PM	PHILIP MORRIS INTL INC	2,722	$258K	0.0%	$67.04	+20.9%	COM	718172109
CSX	CSX CORP	8,629	$257K	0.0%	$30.16	-0.1%	COM	126408103
KWEB	KRANESHARES TR	5,439	$257K	0.0%	$63.33	—	CSI CHI INTERNET	500767306
LLY	LILLY ELI & CO	1,102	$255K	0.0%	$186.06	+27.2%	COM	532457108
SPGI	S&P GLOBAL INC	601	$255K	0.0%	$320.18	+30.5%	COM	78409V104
MUNI	PIMCO ETF TR	4,503	$254K	0.0%	$56.41	—	INTER MUN BD ACT	72201R866
CRM	SALESFORCE COM INC	936	$254K	0.0%	$158.02	+58.8%	COM	79466L302
DGRW	WISDOMTREE TR	4,310	$254K	0.0%	$44.37	—	US QTLY DIV GRT	97717X669
LOW	LOWES COS INC	1,253	$254K	0.0%	$158.54	+15.8%	COM	548661107
SPAB	SPDR SER TR	8,486	$253K	0.0%	$30.56	—	PORTFOLIO AGRGTE	78464A649
BOND	PIMCO ETF TR	2,286	$253K	0.0%	$110.96	—	ACTIVE BD ETF	72201R775
AVGO	BROADCOM INC	519	$252K	0.0%	$29.93	+48.6%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	5,083	$248K	0.0%	$35.13	—	NASDAQ CYB ETF	33734X846
DBP	INVESCO DB MULTI-SECTOR COMM	5,229	$246K	0.0%	$36.70	—	PRECIOUS METAL	46140H502
NEAR	ISHARES U S ETF TR	4,905	$246K	0.0%	$49.99	—	BLACKROCK ST MAT	46431W507
PCEF	INVESCO EXCH TRADED FD TR II	10,244	$245K	0.0%	$23.92	—	CEF INM COMPSI	46138E404
ELS	EQUITY LIFESTYLE PPTYS INC	3,105	$243K	0.0%	$74.40	—	COM	29472R108
SHM	SPDR SER TR	4,901	$242K	0.0%	$49.38	—	NUVEEN BLMBRG SR	78468R739
HYD	VANECK ETF TRUST	3,868	$242K	0.0%	$62.56	—	HIGH YLD MUNIETF	92189H409
AMAT	APPLIED MATLS INC	1,875	$241K	0.0%	$109.14	+19.7%	COM	038222105
KBWD	INVESCO EXCH TRADED FD TR II	11,810	$240K	0.0%	$20.32	—	KBW HIG DV YLD	46138E610
SLV	ISHARES SILVER TR	11,595	$238K	0.0%	$22.40	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	10,959	$237K	0.0%	$24.12	—	COM	293792107
HLIO	HELIOS TECHNOLOGIES INC	2,865	$235K	0.0%	$73.36	+11.2%	COM	42328H109
JSML	JANUS DETROIT STR TR	3,606	$234K	0.0%	$67.74	—	HENDERSN CAP ETF	47103U100
IWB	ISHARES TR	970	$234K	0.0%	$241.24	—	RUS 1000 ETF	464287622
FR	FIRST INDL RLTY TR INC	4,500	$234K	0.0%	$45.78	—	COM	32054K103
ORLY	OREILLY AUTOMOTIVE INC	380	$232K	0.0%	$40.03	0.0%	COM	67103H107
MORT	VANECK ETF TRUST	12,079	$230K	0.0%	$21.98	—	MORTGAGE REIT	92189F452
IJT	ISHARES TR	1,759	$229K	0.0%	$115.02	—	S&P SML 600 GWT	464287887
SO	SOUTHERN CO	3,700	$229K	0.0%	$49.97	+9.4%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	2,210	$227K	0.0%	$80.82	+26.5%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	3,322	$224K	0.0%	$67.43	—	US LCAP VA ETF	808524409
BBAG	J P MORGAN EXCHANGE-TRADED F	4,115	$223K	0.0%	$54.19	—	US AGGREGATE ETF	46641Q241
MDYV	SPDR SER TR	3,365	$223K	0.0%	$67.29	—	S&P 400 MDCP VAL	78464A839
SPYD	SPDR SER TR	5,700	$223K	0.0%	$39.12	—	PRTFLO S&P500 HI	78468R788
FSK	FS KKR CAP CORP	9,996	$220K	0.0%	$11.05	+5.7%	COM	302635206
GLTR	ABERDEEN STD PRECIOUS METALS	2,521	$218K	0.0%	$94.90	—	PHYSCL PM BASKET	003263100
VGK	VANGUARD INTL EQUITY INDEX F	3,250	$213K	0.0%	$67.06	—	FTSE EUROPE ETF	922042874
KBWY	INVESCO EXCH TRADED FD TR II	9,103	$211K	0.0%	$23.18	—	KBW PREM YIELD	46138E594
NOW	SERVICENOW INC	337	$210K	0.0%	$121.10	0.0%	COM	81762P102
GE	GENERAL ELECTRIC CO	2,026	$209K	0.0%	$62.95	0.0%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	1,404	$208K	0.0%	$224.40	—	SPONSORED ADS	01609W102
CWB	SPDR SER TR	2,429	$207K	0.0%	$70.92	—	BLMBRG BRC CNVRT	78464A359
SEDG	SOLAREDGE TECHNOLOGIES INC	766	$203K	0.0%	$203.51	+33.8%	COM	83417M104
NXTG	FIRST TR EXCHANGE TRADED FD	2,666	$203K	0.0%	$76.14	—	INDXX NEXTG ETF	33737K205
KKR	KKR & CO INC	3,326	$202K	0.0%	$60.50	0.0%	COM	48251W104
RWO	SPDR INDEX SHS FDS	3,932	$201K	0.0%	$51.59	—	DJ GLB RL ES ETF	78463X749
SCHO	SCHWAB STRATEGIC TR	3,924	$201K	0.0%	$51.03	—	SHT TM US TRES	808524862
LIT	GLOBAL X FDS	2,442	$200K	0.0%	$81.90	—	LITHIUM BTRY ETF	37954Y855
—	INVESCO EXCHANGE TRADED FD T	12,717	$191K	0.0%	$11.81	—	GBL LISTED PVT	46137V589
—	DWS STRATEGIC MUN INCOME TR	13,899	$171K	0.0%	$11.80	—	COM	23342Q101
—	MARATHON OIL CORP	11,760	$161K	0.0%	$5.05	—	COM	565849106
—	GLOBAL X FDS	11,428	$151K	0.0%	$13.21	—	GLB X SUPERDIV	37950E549
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,446	$133K	0.0%	$11.79	—	COM	723762100
—	EATON VANCE LTD DURATION INC	10,060	$133K	0.0%	$12.62	—	COM	27828H105
—	EATON VANCE TAX-MANAGED GLOB	10,460	$104K	0.0%	$9.94	—	COM	27829F108
—	SANDSTORM GOLD LTD	13,095	$75,000	0.0%	$6.79	—	COM NEW	80013R206
—	ABERDEEN ASIA-PACIFIC INCOME	16,871	$70,000	0.0%	$4.21	—	COM	003009107
—	AQUABOUNTY TECHNOLOGIES INC	10,301	$42,000	0.0%	$6.69	—	COM NEW	03842K200
CSCO	CISCO SYS INC	2,000	$24,000	0.0%	$38.38	+28.3%	Call	17275R102
KO	COCA COLA CO	2,000	$7,000	0.0%	$42.71	+14.2%	Call	191216100
VZ	VERIZON COMMUNICATIONS INC	2,000	$1,000	0.0%	$41.15	+2.8%	Call	92343V104