Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,679	$20.93M	6.3%	$118.83	+21.1%	COM	037833100
AMZN	AMAZON COM INC	3,326	$11.56M	3.5%	$160.12	+7.7%	COM	023135106
NVDA	NVIDIA CORPORATION	32,769	$9.765M	2.9%	$16.15	+28.3%	COM	67066G104
MSFT	MICROSOFT CORP	21,154	$7.117M	2.1%	$208.12	+34.9%	COM	594918104
TSLA	TESLA INC	5,129	$6.308M	1.9%	$192.89	+22.0%	COM	88160R101
VUG	VANGUARD INDEX FDS	17,046	$5.471M	1.6%	$253.33	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	32,864	$5.467M	1.6%	$142.95	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	8,126	$5.431M	1.6%	$50.70	+8.5%	COM	64110L106
GOOGL	ALPHABET INC	1,744	$5.172M	1.5%	$84.40	+60.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	22,377	$5.107M	1.5%	$209.01	+35.4%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	29,962	$4.12M	1.2%	$85.45	+19.6%	COM	007903107
DGRW	WISDOMTREE TR	61,531	$3.886M	1.2%	$54.24	—	US QTLY DIV GRT	97717X669
ROKU	ROKU INC	12,856	$3.72M	1.1%	$334.81	+12.6%	COM CL A	77543R102
FVD	FIRST TR VALUE LINE DIVID IN	86,720	$3.605M	1.1%	$37.44	—	SHS	33734H106
NOBL	PROSHARES TR	37,733	$3.597M	1.1%	$84.07	—	S&P 500 DV ARIST	74348A467
ARKG	ARK ETF TR	45,205	$3.555M	1.1%	$93.16	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	28,350	$3.526M	1.1%	$124.01	—	INNOVATION ETF	00214Q104
IVV	ISHARES TR	6,852	$3.212M	1.0%	$376.42	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	10,655	$3.172M	0.9%	$230.08	—	500 GRTH IDX F	921932505
SMDV	PROSHARES TR	47,031	$3.113M	0.9%	$61.14	—	RUSS 2000 DIVD	74347B698
HD	HOME DEPOT INC	7,602	$2.829M	0.8%	$242.89	+21.3%	COM	437076102
FTSL	FIRST TR EXCHANGE-TRADED FD	57,715	$2.768M	0.8%	$47.82	—	SENIOR LN FD	33738D309
SIGI	SELECTIVE INS GROUP INC	33,995	$2.692M	0.8%	$55.25	+35.8%	COM	816300107
VOT	VANGUARD INDEX FDS	10,073	$2.628M	0.8%	$212.09	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	18,109	$2.61M	0.8%	$118.98	—	VALUE ETF	922908744
REGL	PROSHARES TR	36,042	$2.606M	0.8%	$69.55	—	S&P MDCP 400 DIV	74347B680
META	FACEBOOK INC	7,705	$2.588M	0.8%	$274.30	+30.4%	CL A	30303M102
SPIP	SPDR SER TR	81,971	$2.579M	0.8%	$31.20	—	PORTFLI TIPS ETF	78464A656
SCHG	SCHWAB STRATEGIC TR	15,339	$2.527M	0.8%	$153.32	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	16,674	$2.41M	0.7%	$49.11	+104.3%	COM	09260D107
XSOE	WISDOMTREE TR	62,924	$2.397M	0.7%	$39.73	—	EM EX ST-OWNED	97717X578
VBK	VANGUARD INDEX FDS	7,725	$2.345M	0.7%	$267.72	—	SML CP GRW ETF	922908595
EPS	WISDOMTREE TR	47,649	$2.345M	0.7%	$47.68	—	US LARGECAP FUND	97717W588
AGGY	WISDOMTREE TR	44,672	$2.325M	0.7%	$53.35	—	YIELD ENHANCD US	97717X511
DJP	BARCLAYS BANK PLC	76,819	$2.29M	0.7%	$25.23	—	DJUBS CMDT ETN36	06738C778
FTLS	FIRST TR EXCH TRADED FD III	44,115	$2.253M	0.7%	$45.94	—	LNG/SHT EQUITY	33739P103
SPY	SPDR S&P 500 ETF TR	4,715	$2.201M	0.7%	$375.95	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	57,847	$2.191M	0.7%	$36.42	—	PORTFOLIO DEVLPD	78463X889
IHDG	WISDOMTREE TR	47,379	$2.145M	0.6%	$39.33	—	ITL HDG QTLY DIV	97717X594
—	FISKER INC	108,303	$1.907M	0.6%	$14.60	—	CL A COM STK	33813J106
SPIB	SPDR SER TR	52,066	$1.895M	0.6%	$37.04	—	PORTFOLIO INTRMD	78464A375
SPLV	INVESCO EXCH TRADED FD TR II	29,367	$1.879M	0.6%	$56.23	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	20,667	$1.871M	0.6%	$64.88	+1.9%	COM	58933Y105
DLN	WISDOMTREE TR	14,329	$1.822M	0.5%	$107.51	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	10,728	$1.766M	0.5%	$129.58	+16.0%	COM	478160104
F	FORD MTR CO DEL	83,436	$1.62M	0.5%	$8.87	+16.3%	COM	345370860
VOE	VANGUARD INDEX FDS	10,628	$1.569M	0.5%	$119.29	—	MCAP VL IDXVIP	922908512
WCLD	WISDOMTREE TR	24,470	$1.561M	0.5%	$59.08	—	CLOUD COMPUTNG	97717Y691
PG	PROCTER AND GAMBLE CO	10,660	$1.549M	0.5%	$122.09	+4.2%	COM	742718109
SPLB	SPDR SER TR	47,806	$1.526M	0.5%	$32.98	—	PORTFOLIO LN COR	78464A367
VGT	VANGUARD WORLD FDS	3,395	$1.516M	0.5%	$357.01	—	INF TECH ETF	92204A702
IHI	ISHARES TR	23,137	$1.516M	0.5%	$112.21	—	U.S. MED DVC ETF	464288810
HERO	GLOBAL X FDS	49,477	$1.491M	0.4%	$30.80	—	VDEO GAM ESPRT	37954Y392
—	WISDOMTREE TR	31,008	$1.487M	0.4%	$47.77	—	GROWTH LEADERS	97717Y717
JPST	J P MORGAN EXCHANGE-TRADED F	29,295	$1.482M	0.4%	$50.80	—	ULTRA SHRT INC	46641Q837
USMF	WISDOMTREE TR	35,087	$1.444M	0.4%	$40.23	—	US MULTIFACTOR	97717Y857
IVW	ISHARES TR	17,200	$1.42M	0.4%	$64.84	—	S&P 500 GRWT ETF	464287309
ARKF	ARK ETF TR	25,691	$1.383M	0.4%	$52.82	—	FINTECH INNOVA	00214Q708
BUG	GLOBAL X FDS	40,730	$1.38M	0.4%	$31.21	—	CYBRSCURTY ETF	37954Y384
XMMO	INVESCO EXCHANGE TRADED FD T	14,302	$1.36M	0.4%	$78.28	—	S&P MDCP MOMNTUM	46137V464
KEMQ	KRANESHARES TR	48,483	$1.347M	0.4%	$32.47	—	EMRNG MKT CONS	500767876
FALN	ISHARES TR	44,563	$1.346M	0.4%	$29.50	—	FALN ANGLS USD	46435G474
MTUM	ISHARES TR	6,900	$1.332M	0.4%	$161.26	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	447	$1.329M	0.4%	$84.35	+62.2%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	7,696	$1.328M	0.4%	$105.73	+49.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	5,831	$1.319M	0.4%	$147.45	+27.3%	COM	053015103
FTSM	FIRST TR EXCHANGE-TRADED FD	22,039	$1.319M	0.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
XYZ	SQUARE INC	5,200	$1.287M	0.4%	$208.19	+23.4%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,451	$1.281M	0.4%	$223.77	+25.5%	CL B NEW	084670702
SITE	SITEONE LANDSCAPE SUPPLY INC	5,156	$1.277M	0.4%	$137.14	+37.8%	COM	82982L103
MCD	MCDONALDS CORP	4,930	$1.25M	0.4%	$192.94	+11.9%	COM	580135101
WFC	WELLS FARGO CO NEW	24,675	$1.249M	0.4%	$23.04	+80.5%	COM	949746101
NKE	NIKE INC	7,103	$1.246M	0.4%	$123.21	+23.8%	CL B	654106103
CWH	CAMPING WORLD HLDGS INC	28,768	$1.224M	0.4%	$31.23	0.0%	CL A	13462K109
FV	FIRST TR EXCHANGE-TRADED FD	23,975	$1.214M	0.4%	$48.84	—	DORSEY WRT 5 ETF	33738R605
SPTI	SPDR SER TR	37,244	$1.199M	0.4%	$32.96	—	PORTFLI INTRMDIT	78464A672
JPM	JPMORGAN CHASE & CO	7,024	$1.182M	0.4%	$104.63	+34.1%	COM	46625H100
CRM	SALESFORCE COM INC	3,745	$1.154M	0.3%	$240.03	+4.5%	COM	79466L302
CLX	CLOROX CO DEL	7,005	$1.152M	0.3%	$152.28	-1.9%	COM	189054109
VBR	VANGUARD INDEX FDS	6,114	$1.117M	0.3%	$142.71	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	6,624	$1.088M	0.3%	$121.48	+11.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,695	$1.084M	0.3%	$463.93	+16.9%	COM	883556102
CHWY	CHEWY INC	13,514	$1.076M	0.3%	$81.15	+2.0%	CL A	16679L109
SPTM	SPDR SER TR	18,421	$1.06M	0.3%	$46.07	—	PORTFOLI S&P1500	78464A805
SPYD	SPDR SER TR	25,693	$1.051M	0.3%	$34.18	—	PRTFLO S&P500 HI	78468R788
SMLV	SPDR SER TR	8,710	$1.041M	0.3%	$97.71	—	SSGA US SMAL ETF	78468R887
DON	WISDOMTREE TR	23,221	$1.028M	0.3%	$43.10	—	US MIDCAP DIVID	97717W505
DGS	WISDOMTREE TR	19,566	$1.025M	0.3%	$47.98	—	EMG MKTS SMCAP	97717W281
IBND	SPDR SER TR	28,259	$995K	0.3%	$37.83	—	BLOMBRG BRC INTL	78464A151
IJR	ISHARES TR	8,421	$992K	0.3%	$94.39	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,183	$970K	0.3%	$241.03	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	18,695	$969K	0.3%	$43.98	-3.8%	COM	92343V104
DLS	WISDOMTREE TR	12,746	$967K	0.3%	$72.97	—	INTL SMCAP DIV	97717W760
ONEO	SPDR SER TR	9,100	$962K	0.3%	$88.63	—	RUSSELL MOMENTUM	78468R762
—	NEW YORK CMNTY BANCORP INC	77,670	$962K	0.3%	$11.41	—	COM	649445103
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,091	$961K	0.3%	$48.92	+10.1%	COM	744573106
PSLV	SPROTT PHYSICAL SILVER TR	115,400	$960K	0.3%	$9.33	—	TR UNIT	85207K107
BAC	BK OF AMERICA CORP	20,193	$956K	0.3%	$26.23	+37.6%	COM	060505104
SPYM	SPDR SER TR	17,352	$953K	0.3%	$47.28	—	PORTFOLIO S&P500	78464A854
PFM	INVESCO EXCHANGE TRADED FD T	23,698	$915K	0.3%	$32.89	—	DIVID ACHIEVEV	46137V506
COST	COSTCO WHSL CORP NEW	1,773	$914K	0.3%	$349.02	+19.8%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	14,375	$910K	0.3%	$58.34	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	34,180	$906K	0.3%	$27.14	—	US TREAS BD ETF	46429B267
TBT	PROSHARES TR	50,000	$874K	0.3%	$17.48	—	PSHS ULTSH 20YRS	74347B201
WMT	WALMART INC	5,655	$855K	0.3%	$44.98	+1.1%	COM	931142103
TWLO	TWILIO INC	2,719	$852K	0.3%	$314.26	+15.9%	CL A	90138F102
—	BIG 5 SPORTING GOODS CORP	26,550	$845K	0.3%	$31.83	—	COM	08915P101
XLY	SELECT SECTOR SPDR TR	3,992	$838K	0.3%	$174.62	—	SBI CONS DISCR	81369Y407
CWEN	CLEARWAY ENERGY INC	22,143	$815K	0.2%	$22.67	+4.1%	CL C	18539C204
RDVY	FIRST TR EXCHANGE-TRADED FD	15,925	$811K	0.2%	$48.66	—	RISNG DIVD ACHIV	33738R506
—	ASHFORD HOSPITALITY TR INC	55,820	$810K	0.2%	$14.51	—	COM SHS	044103869
IGLD	FIRST TR EXCHANGE-TRADED FD	40,355	$809K	0.2%	$20.41	—	CBOE VEST GOLD	33733E856
DIS	DISNEY WALT CO	4,577	$779K	0.2%	$146.63	+18.8%	COM	254687106
AOA	ISHARES TR	10,576	$775K	0.2%	$67.39	—	AGGRES ALLOC ETF	464289859
USRT	ISHARES TR	12,164	$775K	0.2%	$48.96	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	17,702	$766K	0.2%	$42.15	—	PORTFOLIO EMG MK	78463X509
TIP	ISHARES TR	5,800	$749K	0.2%	$127.64	—	TIPS BD ETF	464287176
DWMF	WISDOMTREE TR	27,914	$747K	0.2%	$26.60	—	INTK MLTIFACTR	97717Y774
PFIG	INVESCO EXCH TRADED FD TR II	27,914	$746K	0.2%	$27.39	—	FNDMNTL IG CRP	46138E693
CL	COLGATE PALMOLIVE CO	9,553	$738K	0.2%	$72.83	-1.6%	COM	194162103
LOW	LOWES COS INC	3,103	$738K	0.2%	$151.97	+20.8%	COM	548661107
FLOT	ISHARES TR	14,421	$732K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	2,529	$726K	0.2%	$234.55	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	2,058	$722K	0.2%	$259.48	+30.8%	COM	244199105
—	WISDOMTREE TR	28,764	$722K	0.2%	$25.10	—	FLOATNG RAT TREA	97717X628
IWM	ISHARES TR	3,014	$719K	0.2%	$198.73	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	744	$710K	0.2%	$774.30	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	12,236	$704K	0.2%	$57.54	—	ENERGY	81369Y506
IJK	ISHARES TR	7,761	$678K	0.2%	$72.28	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	6,153	$673K	0.2%	$87.73	—	REAL ESTATE ETF	922908553
USAI	PACER FDS TR	26,649	$673K	0.2%	$23.01	—	AMERCN ENRGY IND	69374H634
SPMO	INVESCO EXCH TRADED FD TR II	10,280	$669K	0.2%	$57.33	—	S&P 500 MOMNTM	46138E339
HSY	HERSHEY CO	3,787	$664K	0.2%	$132.46	+19.9%	COM	427866108
BSV	VANGUARD BD INDEX FDS	8,100	$661K	0.2%	$82.21	—	SHORT TRM BOND	921937827
RH	RH	988	$655K	0.2%	$412.11	+67.0%	COM	74967X103
ADBE	ADOBE SYSTEMS INCORPORATED	971	$655K	0.2%	$484.10	+30.0%	COM	00724F101
RPG	INVESCO EXCHANGE TRADED FD T	2,945	$641K	0.2%	$203.12	—	S&P500 PUR GWT	46137V266
COIN	COINBASE GLOBAL INC	1,860	$641K	0.2%	$254.13	-3.1%	COM CL A	19260Q107
RSP	INVESCO EXCHANGE TRADED FD T	3,970	$635K	0.2%	$148.61	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	1,375	$628K	0.2%	$308.19	+24.9%	COM	91324P102
QCLN	FIRST TR EXCHANGE-TRADED FD	7,571	$616K	0.2%	$65.75	—	NAS CLNEDG GREEN	33733E500
BND	VANGUARD BD INDEX FDS	7,200	$616K	0.2%	$88.18	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	5,621	$616K	0.2%	$91.55	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	3,897	$608K	0.2%	$126.42	+1.9%	COM	747525103
CLOU	GLOBAL X FDS	18,852	$606K	0.2%	$27.96	—	CLOUD COMPUTNG	37954Y442
CG	CARLYLE GROUP INC	10,246	$604K	0.2%	$41.33	0.0%	COM	14316J108
SOFI	SOFI TECHNOLOGIES INC	25,823	$601K	0.2%	$15.67	0.0%	COM	83406F102
IVE	ISHARES TR	3,756	$576K	0.2%	$128.93	—	S&P 500 VAL ETF	464287408
POWA	INVESCO EXCH TRD SLF IDX FD	8,171	$571K	0.2%	$59.15	—	DEFENSIVE EQTY	46138J775
VB	VANGUARD INDEX FDS	2,410	$570K	0.2%	$194.69	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	2,653	$570K	0.2%	$196.32	+2.0%	COM	031162100
AMP	AMERIPRISE FINL INC	1,842	$565K	0.2%	$165.41	+48.2%	COM	03076C106
V	VISA INC	2,695	$563K	0.2%	$197.22	+15.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,743	$558K	0.2%	$163.98	+17.1%	COM	149123101
SLYV	SPDR SER TR	6,290	$554K	0.2%	$66.19	—	S&P 600 SMCP VAL	78464A300
PANW	PALO ALTO NETWORKS INC	1,114	$550K	0.2%	$50.32	+39.6%	COM	697435105
—	HUT 8 MNG CORP	37,431	$550K	0.2%	$14.69	—	COM	44812T102
AMAT	APPLIED MATLS INC	3,633	$545K	0.2%	$128.83	+1.4%	COM	038222105
MGK	VANGUARD WORLD FD	2,096	$545K	0.2%	$204.30	—	MEGA GRWTH IND	921910816
MDYV	SPDR SER TR	7,608	$544K	0.2%	$56.01	—	S&P 400 MDCP VAL	78464A839
GLOF	ISHARES TR	13,950	$540K	0.2%	$35.44	—	MSCI GBL MULTIFC	46434V316
LMBS	FIRST TR EXCHANGE-TRADED FD	10,682	$538K	0.2%	$51.46	—	FST LOW OPPT EFT	33739Q200
UVSP	UNIVEST FINANCIAL CORPORATIO	18,000	$536K	0.2%	$17.93	+49.7%	COM	915271100
C	CITIGROUP INC	7,980	$535K	0.2%	$45.32	+31.7%	COM NEW	172967424
SHAG	WISDOMTREE TR	10,468	$533K	0.2%	$51.40	—	YIELD ENHANCED	97717Y808
PAVE	GLOBAL X FDS	18,880	$533K	0.2%	$26.12	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TR	3,125	$524K	0.2%	$174.65	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	946	$519K	0.2%	$35.13	+26.6%	COM	11135F101
FTHI	FIRST TR EXCHANGE-TRADED FD	23,057	$518K	0.2%	$20.17	—	BUYWRIT INCM ETF	33738R308
XLV	SELECT SECTOR SPDR TR	3,845	$517K	0.2%	$113.82	—	SBI HEALTHCARE	81369Y209
FSK	FS KKR CAP CORP	24,062	$517K	0.2%	$8.06	+44.9%	COM	302635206
PFE	PFIZER INC	11,486	$504K	0.2%	$28.63	+24.6%	COM	717081103
DES	WISDOMTREE TR	15,239	$502K	0.1%	$28.37	—	US SMALLCAP DIVD	97717W604
IBM	INTERNATIONAL BUSINESS MACHS	4,084	$494K	0.1%	$93.72	+19.6%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	22,028	$493K	0.1%	$22.87	—	COM	293792107
EMB	ISHARES TR	4,442	$489K	0.1%	$115.57	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	2,933	$487K	0.1%	$138.20	—	RUS 1000 VAL ETF	464287598
LULU	LULULEMON ATHLETICA INC	1,026	$486K	0.1%	$346.81	+15.5%	COM	550021109
DOCU	DOCUSIGN INC	1,707	$485K	0.1%	$224.62	+28.3%	COM	256163106
SBUX	STARBUCKS CORP	4,303	$483K	0.1%	$86.27	+22.5%	COM	855244109
IMCG	ISHARES TR	6,400	$481K	0.1%	$111.48	—	MRGSTR MD CP GRW	464288307
SPAB	SPDR SER TR	15,888	$474K	0.1%	$30.62	—	PORTFOLIO AGRGTE	78464A649
VNLA	JANUS DETROIT STR TR	9,451	$472K	0.1%	$50.48	—	HENDRSN SHRT ETF	47103U886
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,353	$468K	0.1%	$77.05	-0.5%	CL A	099502106
ABNB	AIRBNB INC	2,605	$465K	0.1%	$156.14	-2.2%	COM CL A	009066101
HON	HONEYWELL INTL INC	2,077	$462K	0.1%	$164.31	+18.4%	COM	438516106
BIV	VANGUARD BD INDEX FDS	5,164	$460K	0.1%	$92.88	—	INTERMED TERM	921937819
ABT	ABBOTT LABS	3,551	$458K	0.1%	$102.91	+10.3%	COM	002824100
DGRO	ISHARES TR	8,385	$450K	0.1%	$45.41	—	CORE DIV GRWTH	46434V621
EBAY	EBAY INC.	5,891	$449K	0.1%	$52.02	+27.1%	COM	278642103
QQQJ	INVESCO EXCH TRADED FD TR II	12,555	$444K	0.1%	$31.46	—	NASDAQNXTGEN100	46138G631
ACN	ACCENTURE PLC IRELAND	1,208	$443K	0.1%	$230.11	+32.8%	SHS CLASS A	G1151C101
SDVY	FIRST TR EXCHANGE-TRADED FD	14,355	$436K	0.1%	$30.37	—	SMID RISNG ETF	33741X102
BMY	BRISTOL-MYERS SQUIBB CO	7,339	$435K	0.1%	$50.08	+9.5%	COM	110122108
SNSR	GLOBAL X FDS	10,997	$432K	0.1%	$31.95	—	INTERNET OF THNG	37954Y780
ONEY	SPDR SER TR	4,374	$428K	0.1%	$94.40	—	RUSSELL YIELD	78468R770
LGLV	SPDR SER TR	2,954	$424K	0.1%	$139.44	—	SSGA US LRG ETF	78468R804
EXC	EXELON CORP	7,834	$424K	0.1%	$24.62	+19.0%	COM	30161N101
VEA	VANGUARD TAX-MANAGED INTL FD	8,013	$423K	0.1%	$47.26	—	FTSE DEV MKT ETF	921943858
BBIN	J P MORGAN EXCHANGE-TRADED F	6,836	$420K	0.1%	$59.24	—	BETABUILDERS I	46641Q373
CSCO	CISCO SYS INC	7,289	$416K	0.1%	$36.26	+35.8%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	5,906	$412K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	8,082	$411K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	2,475	$411K	0.1%	$130.84	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	7,850	$410K	0.1%	$52.45	—	STRM INFPROIDX	922020805
GPN	GLOBAL PMTS INC	3,011	$408K	0.1%	$178.23	-6.5%	COM	37940X102
CRWD	CROWDSTRIKE HLDGS INC	1,454	$407K	0.1%	$215.19	+19.9%	CL A	22788C105
XHB	SPDR SER TR	5,037	$400K	0.1%	$60.27	—	S&P HOMEBUILD	78464A888
MA	MASTERCARD INCORPORATED	1,172	$393K	0.1%	$327.36	+8.4%	CL A	57636Q104
GM	GENERAL MTRS CO	6,662	$391K	0.1%	$51.24	+0.1%	COM	37045V100
SHOP	SHOPIFY INC	250	$385K	0.1%	$105.35	+42.2%	CL A	82509L107
KO	COCA COLA CO	6,790	$384K	0.1%	$44.08	+10.7%	COM	191216100
NEE	NEXTERA ENERGY INC	4,519	$383K	0.1%	$65.64	+9.5%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	3,143	$382K	0.1%	$115.68	—	HLTH CARE ALPH	33734X143
MILN	GLOBAL X FDS	8,400	$381K	0.1%	$37.62	—	MILLENNIAL CONSU	37954Y764
CMG	CHIPOTLE MEXICAN GRILL INC	209	$378K	0.1%	$26.23	+38.7%	COM	169656105
ICSH	ISHARES TR	7,450	$376K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
ICVT	ISHARES TR	3,628	$374K	0.1%	$96.46	—	CONV BD ETF	46435G102
KMB	KIMBERLY-CLARK CORP	2,853	$374K	0.1%	$115.50	0.0%	COM	494368103
ED	CONSOLIDATED EDISON INC	4,781	$365K	0.1%	$64.61	-0.9%	COM	209115104
TFC	TRUIST FINL CORP	5,710	$364K	0.1%	$35.80	+26.0%	COM	89832Q109
CABO	CABLE ONE INC	210	$360K	0.1%	$1824.94	-0.0%	COM	12685J105
XLRE	SELECT SECTOR SPDR TR	7,470	$359K	0.1%	$48.06	—	RL EST SEL SEC	81369Y860
T	AT&T INC	14,428	$358K	0.1%	$15.55	+3.4%	COM	00206R102
INDI	INDIE SEMICONDUCTOR INC	27,550	$356K	0.1%	$10.00	-2.4%	CLASS A COM	45569U101
GSY	INVESCO ACTIVELY MANAGED ETF	6,851	$345K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
—	PIMCO DYNAMIC CR INCOME FD	15,800	$344K	0.1%	$21.20	—	COM SHS	72202D106
IEFA	ISHARES TR	4,422	$343K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
IPKW	INVESCO EXCH TRADED FD TR II	7,728	$341K	0.1%	$44.81	—	INTL BUYBACK	46138E644
UBER	UBER TECHNOLOGIES INC	7,500	$340K	0.1%	$54.53	-19.9%	COM	90353T100
PEGA	PEGASYSTEMS INC	2,816	$340K	0.1%	$63.56	+4.7%	COM	705573103
FCG	FIRST TR EXCHANGE-TRADED FD	18,270	$339K	0.1%	$18.56	—	NAT GAS ETF	33733E807
DBC	INVESCO DB COMMDY INDX TRCK	16,154	$337K	0.1%	$14.69	—	UNIT	46138B103
XOM	EXXON MOBIL CORP	5,179	$334K	0.1%	$31.02	+56.2%	COM	30231G102
ECL	ECOLAB INC	1,450	$331K	0.1%	$197.47	+5.6%	COM	278865100
USMV	ISHARES TR	4,237	$331K	0.1%	$67.87	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	2,709	$330K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,675	$324K	0.1%	$96.93	—	RUS MDCP VAL ETF	464287473
—	KANSAS CITY SOUTHERN	1,056	$324K	0.1%	$220.57	—	COM NEW	485170302
—	LAM RESEARCH CORP	533	$319K	0.1%	$642.49	—	COM	512807108
CMCSA	COMCAST CORP NEW	6,027	$318K	0.1%	$41.88	+22.7%	CL A	20030N101
—	PIMCO INCOME OPPORTUNITY FD	12,500	$316K	0.1%	$25.28	—	COM	72202B100
GD	GENERAL DYNAMICS CORP	1,584	$314K	0.1%	$131.31	+36.0%	COM	369550108
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$314K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
UNP	UNION PAC CORP	1,311	$311K	0.1%	$188.26	+3.7%	COM	907818108
PTLC	PACER FDS TR	7,473	$307K	0.1%	$32.75	—	TRENDP US LAR CP	69374H105
VPL	VANGUARD INTL EQUITY INDEX F	3,678	$301K	0.1%	$79.49	—	FTSE PACIFIC ETF	922042866
JMST	J P MORGAN EXCHANGE-TRADED F	5,800	$296K	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
PTH	INVESCO EXCHANGE TRADED FD T	1,771	$291K	0.1%	$160.00	—	DWA HEALTHCARE	46137V852
BA	BOEING CO	1,354	$288K	0.1%	$202.38	+10.2%	COM	097023105
PDBC	INVESCO ACTIVLY MANGD ETC FD	13,141	$285K	0.1%	$21.69	—	OPTIMUM YIELD	46090F100
UPS	UNITED PARCEL SERVICE INC	1,350	$284K	0.1%	$132.71	+22.6%	CL B	911312106
MO	ALTRIA GROUP INC	6,340	$283K	0.1%	$27.41	+24.0%	COM	02209S103
CVX	CHEVRON CORP NEW	2,482	$282K	0.1%	$79.58	+4.7%	COM	166764100
—	CANADIAN PAC RY LTD	3,680	$281K	0.1%	$143.26	—	COM	13645T100
ETN	EATON CORP PLC	1,632	$281K	0.1%	$118.94	+25.5%	SHS	G29183103
TJX	TJX COS INC NEW	4,027	$281K	0.1%	$56.60	+15.6%	COM	872540109
MRVL	MARVELL TECHNOLOGY INC	3,909	$280K	0.1%	$58.88	0.0%	COM	573874104
HYG	ISHARES TR	3,203	$279K	0.1%	$87.23	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	2,590	$273K	0.1%	$102.94	—	SBI INT-INDS	81369Y704
VHT	VANGUARD WORLD FDS	1,042	$272K	0.1%	$261.04	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	3,311	$272K	0.1%	$83.20	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	1,040	$266K	0.1%	$206.92	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	651	$266K	0.1%	$276.90	+26.4%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	1,549	$266K	0.1%	$152.97	+5.8%	COM	83088M102
VTI	VANGUARD INDEX FDS	1,088	$263K	0.1%	$226.33	—	TOTAL STK MKT	922908769
RGR	STURM RUGER & CO INC	3,462	$259K	0.1%	$65.51	+18.7%	COM	864159108
AMT	AMERICAN TOWER CORP NEW	927	$259K	0.1%	$199.71	+24.5%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	2,741	$258K	0.1%	$96.94	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	2,356	$256K	0.1%	$93.16	—	TT WRLD ST ETF	922042742
ARKQ	ARK ETF TR	2,858	$255K	0.1%	$76.40	—	AUTNMUS TECHNLGY	00214Q203
DGRS	WISDOMTREE TR	5,317	$252K	0.1%	$47.40	—	US S CAP QTY DIV	97717X651
IJJ	ISHARES TR	2,259	$252K	0.1%	$86.19	—	S&P MC 400VL ETF	464287705
FYX	FIRST TR SML CP CORE ALPHA F	2,479	$246K	0.1%	$76.85	—	COM SHS	33734Y109
FDX	FEDEX CORP	991	$243K	0.1%	$249.23	-0.5%	COM	31428X106
ABBV	ABBVIE INC	2,031	$238K	0.1%	$80.40	+20.9%	COM	00287Y109
NYF	ISHARES TR	3,925	$227K	0.1%	$57.83	—	NEW YORK MUN ETF	464288323
FEX	FIRST TR LRGE CP CORE ALPHA	2,440	$224K	0.1%	$73.57	—	COM SHS	33734K109
MSTR	MICROSTRATEGY INC	279	$223K	0.1%	$64.12	0.0%	CL A NEW	594972408
BROS	DUTCH BROS INC	3,180	$222K	0.1%	$47.51	0.0%	CL A	26701L100
HDV	ISHARES TR	2,233	$221K	0.1%	$87.73	—	CORE HIGH DV ETF	46429B663
VSS	VANGUARD INTL EQUITY INDEX F	1,570	$219K	0.1%	$133.76	—	FTSE SMCAP ETF	922042718
CMI	CUMMINS INC	931	$219K	0.1%	$210.43	0.0%	COM	231021106
SO	SOUTHERN CO	3,453	$216K	0.1%	$49.52	+10.4%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	579	$210K	0.1%	$335.80	0.0%	COM NEW	46120E602
FCVT	FIRST TR EXCHANGE-TRADED FD	3,949	$210K	0.1%	$51.15	—	SSI STRG ETF	33739Q507
TDOC	TELADOC HEALTH INC	1,391	$209K	0.1%	$231.95	-37.2%	COM	87918A105
INTC	INTEL CORP	4,149	$209K	0.1%	$44.02	+13.1%	COM	458140100
VOO	VANGUARD INDEX FDS	488	$209K	0.1%	$349.04	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	5,227	$209K	0.1%	$39.98	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	2,230	$209K	0.1%	$66.81	+21.3%	COM	718172109
—	DRAFTKINGS INC	4,655	$208K	0.1%	$46.86	—	COM CL A	26142R104
ORCL	ORACLE CORP	2,164	$207K	0.1%	$60.61	+37.5%	COM	68389X105
VOX	VANGUARD WORLD FDS	1,446	$207K	0.1%	$139.00	—	COMM SRVC ETF	92204A884
MP	MP MATERIALS CORP	5,550	$206K	0.1%	$31.08	+11.9%	COM CL A	553368101
MMM	3M CO	1,112	$201K	0.1%	$117.52	+16.9%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,253	$201K	0.1%	$139.71	0.0%	COM	94106L109
VFH	VANGUARD WORLD FDS	2,002	$200K	0.1%	$99.90	—	FINANCIALS ETF	92204A405
—	EATON VANCE TAX-MANAGED DIVE	12,750	$190K	0.1%	$12.23	—	COM	27828N102
—	HIGHLAND FDS I	10,970	$176K	0.1%	$16.04	—	HI LD IBOXX SRLN	430101774
FXN	FIRST TR EXCHANGE TRADED FD	13,000	$165K	0.0%	$12.69	—	ENERGY ALPHADX	33734X127
HIPS	GRANITESHARES ETF TR	10,000	$158K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	INVESCO MORTGAGE CAPITAL INC	46,000	$150K	0.0%	$3.42	—	COM	46131B100
—	SPHERE 3D CORP NEW	21,800	$145K	0.0%	$6.65	—	COM	84841L308
—	EATON VANCE TAX-MANAGED GLOB	11,500	$123K	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$118K	0.0%	$10.37	—	COM	27829G106
—	GABELLI EQUITY TR INC	13,700	$96,000	0.0%	$6.28	—	COM	362397101
—	VIRTUS ALLIANZGI CONVERTIBLE	14,100	$90,000	0.0%	$5.74	—	COM	92838X102
MREO	MEREO BIOPHARMA GROUP PLC	35,275	$84,000	0.0%	$3.55	—	ADS	589492107
—	PAVMED INC	10,000	$56,000	0.0%	$5.60	—	COM	70387R106
—	AGENUS INC	12,945	$56,000	0.0%	$3.46	—	COM NEW	00847G705
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	24,800	$45,000	0.0%	$5.10	-34.1%	SHS	G6S41R101
INFIQ	INFINITY PHARMACEUTICALS INC	10,495	$28,000	0.0%	$3.34	-7.6%	COM	45665G303
TSLA	TESLA INC	100	$0	0.0%	$192.89	+22.0%	Put	88160R101
AAPL	APPLE INC	700	$0	0.0%	$118.83	+21.1%	Put	037833100