Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	124,023	$41.71M	4.1%	$188.07	+66.6%	COM	594918104
AAPL	APPLE INC	220,082	$39.08M	3.8%	$106.56	+45.2%	COM	037833100
—	INVESCO ADVANTAGE MUN INCOME	69,730	$22.69M	2.2%	$292.65	—	SH BEN INT	46132E103
VUG	VANGUARD INDEX FDS	67,690	$21.72M	2.1%	$202.60	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	117,814	$20.23M	2.0%	$121.84	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	196,234	$16.59M	1.6%	$65.47	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	32,167	$15.28M	1.5%	$287.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	29,548	$12.9M	1.3%	$323.71	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	150,833	$12.19M	1.2%	$63.49	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	104,338	$11.7M	1.2%	$87.42	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	112,788	$10.67M	1.1%	$74.17	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	42,534	$10.27M	1.0%	$154.86	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	17,550	$9.963M	1.0%	$263.95	+84.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	20,575	$8.53M	0.8%	$163.97	+109.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	2,557	$8.525M	0.8%	$120.37	+42.2%	COM	023135106
IVV	ISHARES TR	17,615	$8.402M	0.8%	$277.12	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	46,693	$7.988M	0.8%	$127.88	+13.5%	COM	478160104
DHR	DANAHER CORPORATION	24,075	$7.921M	0.8%	$93.10	+190.1%	COM	235851102
VTEB	VANGUARD MUN BD FDS	138,014	$7.578M	0.7%	$54.96	—	TAX EXEMPT BD	922907746
RDVY	FIRST TR EXCHANGE-TRADED FD	144,407	$7.479M	0.7%	$49.38	—	RISNG DIVD ACHIV	33738R506
VCR	VANGUARD WORLD FDS	21,929	$7.47M	0.7%	$208.74	—	CONSUM DIS ETF	92204A108
GOVT	ISHARES TR	273,481	$7.296M	0.7%	$26.43	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	60,371	$6.514M	0.6%	$91.73	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	2,211	$6.398M	0.6%	$65.33	+119.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	14,826	$6.153M	0.6%	$200.70	+71.0%	COM	437076102
PNQI	INVESCO EXCHANGE TRADED FD T	28,389	$6.118M	0.6%	$143.62	—	NASDAQ INTERNT	46137V530
SCHB	SCHWAB STRATEGIC TR	53,640	$6.062M	0.6%	$82.27	—	US BRD MKT ETF	808524102
FVD	FIRST TR VALUE LINE DIVID IN	138,716	$5.97M	0.6%	$33.49	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	37,638	$5.96M	0.6%	$107.23	+37.9%	COM	46625H100
ALTL	PACER FDS TR	129,421	$5.934M	0.6%	$45.85	—	LUNT LRG CP ALTR	69374H717
NVDA	NVIDIA CORPORATION	19,633	$5.774M	0.6%	$17.50	+57.0%	COM	67066G104
TSLA	TESLA INC	5,453	$5.763M	0.6%	$149.44	+124.4%	COM	88160R101
BND	VANGUARD BD INDEX FDS	67,940	$5.758M	0.6%	$86.38	—	TOTAL BND MRKT	921937835
IDXX	IDEXX LABS INC	8,426	$5.548M	0.5%	$246.43	+154.7%	COM	45168D104
V	VISA INC	25,135	$5.447M	0.5%	$146.79	+41.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	113,048	$5.424M	0.5%	$40.46	+9.8%	COM	949746101
PG	PROCTER AND GAMBLE CO	33,110	$5.416M	0.5%	$110.88	+21.0%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	10,084	$4.96M	0.5%	$292.47	+58.6%	COM	776696106
—	ANSYS INC	12,032	$4.826M	0.5%	$180.55	—	COM	03662Q105
VCSH	VANGUARD SCOTTSDALE FDS	57,889	$4.704M	0.5%	$81.47	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	27,620	$4.61M	0.5%	$108.17	+39.3%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	65,662	$4.506M	0.4%	$52.24	—	S&P500 LOW VOL	46138E354
—	IHS MARKIT LTD	33,270	$4.422M	0.4%	$61.75	—	SHS	G47567105
MCD	MCDONALDS CORP	16,348	$4.382M	0.4%	$191.41	+20.0%	COM	580135101
PTLC	PACER FDS TR	105,033	$4.363M	0.4%	$31.04	—	TRENDP US LAR CP	69374H105
HON	HONEYWELL INTL INC	20,689	$4.314M	0.4%	$129.76	+42.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,363	$4.295M	0.4%	$247.46	+15.7%	CL B NEW	084670702
MTUM	ISHARES TR	22,711	$4.129M	0.4%	$130.63	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	16,155	$4.116M	0.4%	$185.43	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	67,105	$4.112M	0.4%	$62.02	—	ALLWRLD EX US	922042775
VMBS	VANGUARD SCOTTSDALE FDS	76,703	$4.053M	0.4%	$53.18	—	MTG-BKD SECS ETF	92206C771
UNP	UNION PAC CORP	15,954	$4.019M	0.4%	$146.59	+46.7%	COM	907818108
IJH	ISHARES TR	14,080	$3.986M	0.4%	$190.40	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	12,810	$3.915M	0.4%	$218.98	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	26,827	$3.905M	0.4%	$89.99	—	MSCI USA QLT FCT	46432F339
PSA	PUBLIC STORAGE	10,370	$3.884M	0.4%	$187.88	+46.7%	COM	74460D109
VB	VANGUARD INDEX FDS	16,790	$3.795M	0.4%	$177.99	—	SMALL CP ETF	922908751
KLAC	KLA CORP	8,785	$3.779M	0.4%	$157.90	+134.0%	COM NEW	482480100
CHD	CHURCH & DWIGHT CO INC	36,865	$3.779M	0.4%	$67.81	+27.4%	COM	171340102
PEP	PEPSICO INC	21,469	$3.729M	0.4%	$116.36	+23.3%	COM	713448108
GLD	SPDR GOLD TR	21,623	$3.697M	0.4%	$156.21	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	13,492	$3.608M	0.4%	$179.11	+40.2%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	16,730	$3.586M	0.4%	$131.98	+27.7%	CL B	911312106
GOOGL	ALPHABET INC	1,217	$3.525M	0.3%	$72.43	+97.4%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	11,566	$3.49M	0.3%	$170.90	—	500 GRTH IDX F	921932505
VDC	VANGUARD WORLD FDS	17,239	$3.446M	0.3%	$166.70	—	CONSUM STP ETF	92204A207
VGIT	VANGUARD SCOTTSDALE FDS	51,623	$3.431M	0.3%	$68.65	—	INTER TERM TREAS	92206C706
TGT	TARGET CORP	14,672	$3.396M	0.3%	$163.21	+31.2%	COM	87612E106
FALN	ISHARES TR	112,994	$3.386M	0.3%	$29.93	—	FALN ANGLS USD	46435G474
SCHX	SCHWAB STRATEGIC TR	29,435	$3.35M	0.3%	$83.00	—	US LRG CAP ETF	808524201
MSCI	MSCI INC	5,466	$3.349M	0.3%	$145.69	+311.5%	COM	55354G100
AGG	ISHARES TR	29,354	$3.349M	0.3%	$111.34	—	CORE US AGGBD ET	464287226
WCN	WASTE CONNECTIONS INC	24,479	$3.341M	0.3%	$81.31	+59.1%	COM	94106B101
DSI	ISHARES TR	35,533	$3.302M	0.3%	$93.91	—	MSCI KLD400 SOC	464288570
PFF	ISHARES TR	82,566	$3.256M	0.3%	$37.47	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	24,562	$3.255M	0.3%	$124.22	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	5,014	$3.225M	0.3%	$215.39	+179.2%	COM	461202103
MMM	3M CO	18,116	$3.218M	0.3%	$122.71	+3.7%	COM	88579Y101
EFV	ISHARES TR	63,839	$3.217M	0.3%	$51.14	—	EAFE VALUE ETF	464288877
PTNQ	PACER FDS TR	53,988	$3.184M	0.3%	$42.37	—	TRENDP 100 ETF	69374H303
SCHA	SCHWAB STRATEGIC TR	30,839	$3.158M	0.3%	$91.03	—	US SML CAP ETF	808524607
VONG	VANGUARD SCOTTSDALE FDS	40,160	$3.154M	0.3%	$89.11	—	VNG RUS1000GRW	92206C680
BR	BROADRIDGE FINL SOLUTIONS IN	17,050	$3.117M	0.3%	$95.77	+70.9%	COM	11133T103
DGRO	ISHARES TR	55,698	$3.096M	0.3%	$44.46	—	CORE DIV GRWTH	46434V621
ARKG	ARK ETF TR	50,529	$3.094M	0.3%	$78.53	—	GENOMIC REV ETF	00214Q302
IMCG	ISHARES TR	41,993	$3.076M	0.3%	$102.27	—	MRGSTR MD CP GRW	464288307
XLV	SELECT SECTOR SPDR TR	21,781	$3.069M	0.3%	$108.97	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	6,075	$3.051M	0.3%	$258.22	+63.5%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	42,056	$3.01M	0.3%	$63.48	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	50,695	$3.002M	0.3%	$42.71	+15.1%	COM	191216100
EUSA	ISHARES INC	33,518	$3M	0.3%	$80.53	—	MSCI EQUAL WEITE	464286681
VHT	VANGUARD WORLD FDS	11,238	$2.994M	0.3%	$197.67	—	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	21,694	$2.961M	0.3%	$61.12	+79.7%	COM	704326107
CLX	CLOROX CO DEL	16,830	$2.934M	0.3%	$152.62	-4.6%	COM	189054109
RS	RELIANCE STEEL & ALUMINUM CO	18,072	$2.932M	0.3%	$113.45	+36.3%	COM	759509102
O	REALTY INCOME CORP	40,058	$2.868M	0.3%	$46.04	+20.3%	COM	756109104
ITOT	ISHARES TR	26,588	$2.844M	0.3%	$92.08	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	12,525	$2.818M	0.3%	$166.11	+11.5%	COM	031162100
SCHW	SCHWAB CHARLES CORP	33,435	$2.812M	0.3%	$66.72	+14.7%	COM	808513105
USMV	ISHARES TR	34,762	$2.812M	0.3%	$56.87	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	17,218	$2.802M	0.3%	$119.51	—	S&P500 EQL WGT	46137V357
SHW	SHERWIN WILLIAMS CO	7,904	$2.783M	0.3%	$221.43	+40.6%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	52,287	$2.717M	0.3%	$41.15	-1.9%	COM	92343V104
MPWR	MONOLITHIC PWR SYS INC	5,461	$2.694M	0.3%	$325.25	+53.8%	COM	609839105
PFE	PFIZER INC	45,375	$2.679M	0.3%	$29.21	+37.7%	COM	717081103
—	APTIV PLC	16,207	$2.673M	0.3%	$135.10	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	28,583	$2.668M	0.3%	$66.58	+16.2%	COM	65339F101
ABBV	ABBVIE INC	19,398	$2.627M	0.3%	$67.85	+49.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	50,644	$2.586M	0.3%	$42.11	—	FTSE DEV MKT ETF	921943858
FTEC	FIDELITY COVINGTON TRUST	19,014	$2.575M	0.3%	$88.24	—	MSCI INFO TECH I	316092808
ACES	ALPS ETF TR	40,070	$2.57M	0.3%	$74.00	—	CLEAN ENERGY	00162Q460
EFG	ISHARES TR	23,266	$2.566M	0.3%	$100.09	—	EAFE GRWTH ETF	464288885
CL	COLGATE PALMOLIVE CO	30,028	$2.563M	0.3%	$67.83	+4.6%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	27,618	$2.562M	0.3%	$93.53	—	INT-TERM CORP	92206C870
DEO	DIAGEO PLC	11,622	$2.558M	0.3%	$165.07	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	17,760	$2.538M	0.2%	$110.86	+4.0%	COM	494368103
VTIP	VANGUARD MALVERN FDS	48,953	$2.516M	0.2%	$52.28	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	23,412	$2.515M	0.2%	$109.09	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	10,166	$2.509M	0.2%	$156.62	+34.3%	COM	452308109
ESGV	VANGUARD WORLD FD	28,362	$2.493M	0.2%	$65.95	—	ESG US STK ETF	921910733
GAIN	GLADSTONE INVT CORP	143,044	$2.443M	0.2%	$4.78	+100.2%	COM	376546107
XLP	SELECT SECTOR SPDR TR	31,199	$2.406M	0.2%	$64.78	—	SBI CONS STPLS	81369Y308
SPYX	SPDR SER TR	20,184	$2.376M	0.2%	$103.55	—	SPDR S&P 500 ETF	78468R796
META	META PLATFORMS INC	7,023	$2.362M	0.2%	$194.06	+69.9%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	26,362	$2.345M	0.2%	$67.49	+7.4%	COM	025537101
ADBE	ADOBE SYSTEMS INCORPORATED	4,073	$2.309M	0.2%	$302.71	+106.5%	COM	00724F101
ED	CONSOLIDATED EDISON INC	26,822	$2.288M	0.2%	$59.14	+15.1%	COM	209115104
VTV	VANGUARD INDEX FDS	15,360	$2.26M	0.2%	$120.03	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	6,374	$2.224M	0.2%	$235.19	+31.0%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	13,485	$2.208M	0.2%	$82.75	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	12,676	$2.204M	0.2%	$105.38	—	TECHNOLOGY	81369Y803
EPR	EPR PPTYS	46,350	$2.201M	0.2%	$25.20	—	COM SH BEN INT	26884U109
SPYM	SPDR SER TR	39,413	$2.2M	0.2%	$51.49	—	PORTFOLIO S&P500	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	4,230	$2.19M	0.2%	$357.87	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	10,640	$2.15M	0.2%	$181.52	-1.6%	SHS	G8994E103
CORP	PIMCO ETF TR	19,048	$2.149M	0.2%	$108.22	—	INV GRD CRP BD	72201R817
SCHJ	SCHWAB STRATEGIC TR	42,418	$2.144M	0.2%	$51.03	—	1 5YR CORP BD	808524714
ADI	ANALOG DEVICES INC	12,157	$2.137M	0.2%	$98.74	+66.8%	COM	032654105
CALF	PACER FDS TR	49,228	$2.105M	0.2%	$42.76	—	PACER US SMALL	69374H857
ARKW	ARK ETF TR	17,729	$2.102M	0.2%	$81.61	—	NEXT GNRTN INTER	00214Q401
CAT	CATERPILLAR INC	10,097	$2.088M	0.2%	$161.59	+15.5%	COM	149123101
XOM	EXXON MOBIL CORP	33,860	$2.072M	0.2%	$48.40	+11.4%	COM	30231G102
SHY	ISHARES TR	24,024	$2.055M	0.2%	$86.40	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	9,168	$2.04M	0.2%	$157.27	—	RUSSELL 2000 ETF	464287655
TTC	TORO CO	20,295	$2.028M	0.2%	$100.23	-0.6%	COM	891092108
ZTS	ZOETIS INC	8,297	$2.025M	0.2%	$154.67	+36.1%	CL A	98978V103
DIVO	AMPLIFY ETF TR	52,824	$2.017M	0.2%	$37.32	—	CWP ENHANCED DIV	032108409
VBR	VANGUARD INDEX FDS	11,206	$2.004M	0.2%	$152.15	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	7,937	$1.996M	0.2%	$225.28	-0.8%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	5,524	$1.985M	0.2%	$295.98	+16.2%	COM NEW	46120E602
ESGE	ISHARES INC	49,149	$1.954M	0.2%	$41.96	—	ESG AWR MSCI EM	46434G863
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,272	$1.947M	0.2%	$557.80	+1.8%	CL A	989207105
EFAV	ISHARES TR	25,261	$1.939M	0.2%	$70.80	—	MSCI EAFE MIN VL	46429B689
VIOO	VANGUARD ADMIRAL FDS INC	9,089	$1.91M	0.2%	$145.52	—	SMLLCP 600 IDX	921932828
WELL	WELLTOWER INC	22,078	$1.894M	0.2%	$59.03	+27.1%	COM	95040Q104
PFLT	PENNANTPARK FLOATING RATE CA	146,975	$1.877M	0.2%	$5.72	+43.7%	COM	70806A106
SOXX	ISHARES TR	3,444	$1.868M	0.2%	$250.98	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FDS	4,057	$1.859M	0.2%	$338.35	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP NEW	21,075	$1.843M	0.2%	$29.06	+33.9%	CL A	032095101
IGSB	ISHARES TR	34,066	$1.835M	0.2%	$54.62	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	15,894	$1.82M	0.2%	$77.54	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	33,806	$1.818M	0.2%	$55.83	—	SPON ADR NEW	904767704
VBK	VANGUARD INDEX FDS	6,424	$1.81M	0.2%	$242.79	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	15,474	$1.81M	0.2%	$93.19	+9.7%	COM	855244109
BA	BOEING CO	8,854	$1.783M	0.2%	$260.06	-18.8%	COM	097023105
MRK	MERCK & CO INC	23,120	$1.772M	0.2%	$64.19	+8.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	15,041	$1.765M	0.2%	$83.20	+15.5%	COM	166764100
IUSG	ISHARES TR	15,231	$1.761M	0.2%	$71.43	—	CORE S&P US GWT	464287671
FNDX	SCHWAB STRATEGIC TR	30,018	$1.759M	0.2%	$38.37	—	SCHWAB FDT US LG	808524771
TYL	TYLER TECHNOLOGIES INC	3,241	$1.743M	0.2%	$355.24	+45.7%	COM	902252105
GD	GENERAL DYNAMICS CORP	8,338	$1.739M	0.2%	$154.63	+19.8%	COM	369550108
—	LAM RESEARCH CORP	2,402	$1.727M	0.2%	$322.85	—	COM	512807108
SDOG	ALPS ETF TR	32,189	$1.725M	0.2%	$46.07	—	SECTR DIV DOGS	00162Q858
FDS	FACTSET RESH SYS INC	3,518	$1.71M	0.2%	$277.29	+55.5%	COM	303075105
ISTB	ISHARES TR	33,806	$1.705M	0.2%	$51.07	—	CORE 1 5 YR USD	46432F859
AVY	AVERY DENNISON CORP	7,823	$1.695M	0.2%	$198.92	+0.0%	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	3,597	$1.687M	0.2%	$407.88	+4.4%	COM	955306105
ACWV	ISHARES INC	15,574	$1.686M	0.2%	$89.85	—	MSCI GBL MIN VOL	464286525
KEYS	KEYSIGHT TECHNOLOGIES INC	8,065	$1.666M	0.2%	$142.74	+31.1%	COM	49338L103
GTO	INVESCO ACTIVELY MANAGED ETF	29,339	$1.654M	0.2%	$57.22	—	TOTAL RETURN	46090A804
PBE	INVESCO EXCHANGE TRADED FD T	22,919	$1.632M	0.2%	$52.70	—	DYNMC BIOTECH	46137V787
T	AT&T INC	66,243	$1.63M	0.2%	$15.98	-8.2%	COM	00206R102
AVB	AVALONBAY CMNTYS INC	6,422	$1.622M	0.2%	$147.80	+39.6%	COM	053484101
HEI	HEICO CORP NEW	11,207	$1.616M	0.2%	$103.31	+36.4%	COM	422806109
FLOT	ISHARES TR	31,686	$1.607M	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
SPLB	SPDR SER TR	50,056	$1.576M	0.2%	$29.27	—	PORTFOLIO LN COR	78464A367
APD	AIR PRODS & CHEMS INC	5,179	$1.576M	0.2%	$221.74	+18.9%	COM	009158106
XMHQ	INVESCO EXCHANGE TRADED FD T	19,570	$1.57M	0.2%	$68.33	—	S&P MDCP QUALITY	46137V472
AWK	AMERICAN WTR WKS CO INC NEW	8,248	$1.557M	0.2%	$104.32	+53.8%	COM	030420103
VLUE	ISHARES TR	14,189	$1.553M	0.2%	$82.11	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	24,119	$1.529M	0.2%	$38.38	+31.5%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	38,568	$1.506M	0.1%	$34.92	—	FINANCIAL	81369Y605
AOR	ISHARES TR	26,226	$1.497M	0.1%	$55.56	—	GRWT ALLOCAT ETF	464289867
—	ISHARES TR	53,024	$1.477M	0.1%	$27.96	—	IBONDS DEC 25	46435U432
STPZ	PIMCO ETF TR	26,753	$1.476M	0.1%	$54.34	—	1-5 US TIP IDX	72201R205
TIP	ISHARES TR	11,321	$1.463M	0.1%	$121.93	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	8,279	$1.431M	0.1%	$76.28	+103.8%	SHS	G29183103
MUB	ISHARES TR	12,143	$1.412M	0.1%	$115.45	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	28,505	$1.41M	0.1%	$43.70	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SER TR	46,004	$1.407M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
MO	ALTRIA GROUP INC	29,493	$1.398M	0.1%	$29.91	+9.6%	COM	02209S103
IHI	ISHARES TR	20,940	$1.379M	0.1%	$100.99	—	U.S. MED DVC ETF	464288810
RPG	INVESCO EXCHANGE TRADED FD T	6,420	$1.354M	0.1%	$115.35	—	S&P500 PUR GWT	46137V266
SPTL	SPDR SER TR	31,686	$1.336M	0.1%	$40.60	—	PORTFOLIO LN TSR	78464A664
MRSH	MARSH & MCLENNAN COS INC	7,232	$1.257M	0.1%	$101.49	+53.9%	COM	571748102
MDT	MEDTRONIC PLC	12,114	$1.254M	0.1%	$89.62	+13.8%	SHS	G5960L103
IEI	ISHARES TR	9,745	$1.254M	0.1%	$131.73	—	3 7 YR TREAS BD	464288661
ADM	ARCHER DANIELS MIDLAND CO	18,489	$1.25M	0.1%	$47.95	+19.7%	COM	039483102
ANGL	VANECK ETF TRUST	37,823	$1.247M	0.1%	$30.06	—	FALLEN ANGEL HG	92189F437
AGGY	WISDOMTREE TR	23,930	$1.237M	0.1%	$53.17	—	YIELD ENHANCD US	97717X511
DNL	WISDOMTREE TR	28,281	$1.232M	0.1%	$52.71	—	GLB US QTLY DIV	97717W844
LCII	LCI INDS	7,828	$1.22M	0.1%	$117.16	+8.2%	COM	50189K103
—	GLAXOSMITHKLINE PLC	27,648	$1.219M	0.1%	$35.70	—	SPONSORED ADR	37733W105
FIXD	FIRST TR EXCHNG TRADED FD VI	22,879	$1.218M	0.1%	$53.11	—	TCW OPPORTUNIS	33740F805
CRL	CHARLES RIV LABS INTL INC	3,210	$1.209M	0.1%	$388.52	0.0%	COM	159864107
EQIX	EQUINIX INC	1,412	$1.194M	0.1%	$632.07	+16.8%	COM	29444U700
MDYG	SPDR SER TR	14,596	$1.19M	0.1%	$55.13	—	S&P 400 MDCP GRW	78464A821
USIG	ISHARES TR	19,853	$1.186M	0.1%	$70.22	—	USD INV GRDE ETF	464288620
BIV	VANGUARD BD INDEX FDS	13,495	$1.182M	0.1%	$90.19	—	INTERMED TERM	921937819
IUSB	ISHARES TR	22,176	$1.174M	0.1%	$53.13	—	CORE TOTAL USD	46434V613
XAR	SPDR SER TR	10,059	$1.172M	0.1%	$98.00	—	AEROSPACE DEF	78464A631
IEMG	ISHARES INC	19,451	$1.164M	0.1%	$54.35	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	22,523	$1.16M	0.1%	$45.62	+3.7%	COM	458140100
FTA	FIRST TR LRG CP VL ALPHADEX	16,588	$1.159M	0.1%	$69.87	—	COM SHS	33735J101
SPIB	SPDR SER TR	32,016	$1.157M	0.1%	$34.31	—	PORTFOLIO INTRMD	78464A375
MA	MASTERCARD INCORPORATED	3,220	$1.157M	0.1%	$287.43	+17.5%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	4,541	$1.156M	0.1%	$211.65	—	MCAP GR IDXVIP	922908538
ARKQ	ARK ETF TR	15,013	$1.156M	0.1%	$68.29	—	AUTNMUS TECHNLGY	00214Q203
RTX	RAYTHEON TECHNOLOGIES CORP	13,299	$1.144M	0.1%	$57.85	+37.1%	COM	75513E101
IVOV	VANGUARD ADMIRAL FDS INC	6,780	$1.143M	0.1%	$124.67	—	MIDCP 400 VAL	921932844
JEPI	J P MORGAN EXCHANGE-TRADED F	17,672	$1.117M	0.1%	$63.21	—	EQUITY PREMIUM	46641Q332
FDN	FIRST TR EXCHANGE-TRADED FD	4,904	$1.109M	0.1%	$182.33	—	DJ INTERNT IDX	33733E302
XT	ISHARES TR	16,645	$1.1M	0.1%	$56.85	—	EXPONENTIAL TECH	46434V381
IBB	ISHARES TR	7,186	$1.097M	0.1%	$133.50	—	ISHARES BIOTECH	464287556
RBC	RBC BEARINGS INC	5,408	$1.092M	0.1%	$214.85	0.0%	COM	75524B104
VNQ	VANGUARD INDEX FDS	9,361	$1.086M	0.1%	$85.22	—	REAL ESTATE ETF	922908553
KDP	KEURIG DR PEPPER INC	29,434	$1.085M	0.1%	$26.24	+20.5%	COM	49271V100
—	ATLAS CORP	76,300	$1.082M	0.1%	$7.09	—	SHARES	Y0436Q109
FNCL	FIDELITY COVINGTON TRUST	18,972	$1.061M	0.1%	$47.26	—	MSCI FINLS IDX	316092501
SUSC	ISHARES TR	38,824	$1.06M	0.1%	$27.73	—	ESG AWRE USD ETF	46435G193
ICSH	ISHARES TR	20,922	$1.054M	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
SPYV	SPDR SER TR	25,018	$1.051M	0.1%	$30.83	—	PRTFLO S&P500 VL	78464A508
FBT	FIRST TR EXCHANGE-TRADED FD	6,412	$1.038M	0.1%	$158.68	—	NY ARCA BIOTECH	33733E203
ARCC	ARES CAPITAL CORP	48,797	$1.034M	0.1%	$8.65	+61.5%	COM	04010L103
IWS	ISHARES TR	8,428	$1.031M	0.1%	$110.50	—	RUS MDCP VAL ETF	464287473
JMBS	JANUS DETROIT STR TR	19,561	$1.03M	0.1%	$53.49	—	HENDERSON MTG	47103U852
NFLX	NETFLIX INC	1,691	$1.019M	0.1%	$50.14	+27.4%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP NEW	2,591	$1.008M	0.1%	$274.14	+20.2%	CL A	78410G104
IJK	ISHARES TR	11,764	$1.003M	0.1%	$108.58	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	6,918	$1.001M	0.1%	$35.01	+29.0%	COM	931142103
FAST	FASTENAL CO	15,585	$998K	0.1%	$21.61	+23.4%	COM	311900104
FAB	FIRST TR MULTI CP VAL ALPHA	13,145	$989K	0.1%	$75.24	—	SHS ISSUED FRST	33733C108
PTBD	PACER FDS TR	36,218	$975K	0.1%	$27.37	—	TRENDPILOT US BD	69374H642
SHYG	ISHARES TR	21,529	$975K	0.1%	$45.03	—	0-5YR HI YL CP	46434V407
XLC	SELECT SECTOR SPDR TR	12,537	$974K	0.1%	$66.04	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	9,023	$969K	0.1%	$107.74	—	SHRT NAT MUN ETF	464288158
VPU	VANGUARD WORLD FDS	6,141	$961K	0.1%	$127.57	—	UTILITIES ETF	92204A876
GIS	GENERAL MLS INC	14,232	$959K	0.1%	$48.99	+12.8%	COM	370334104
DIS	DISNEY WALT CO	6,156	$954K	0.1%	$141.69	+11.4%	COM	254687106
MNA	INDEXIQ ETF TR	29,545	$953K	0.1%	$31.70	—	IQ MRGR ARB ETF	45409B800
GNRC	GENERAC HLDGS INC	2,705	$952K	0.1%	$286.33	+44.9%	COM	368736104
LEG	LEGGETT & PLATT INC	23,062	$949K	0.1%	$40.33	+7.7%	COM	524660107
MCO	MOODYS CORP	2,410	$941K	0.1%	$141.79	+162.6%	COM	615369105
BAC	BK OF AMERICA CORP	21,051	$937K	0.1%	$27.23	+50.7%	COM	060505104
NOBL	PROSHARES TR	9,503	$933K	0.1%	$88.25	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	12,144	$927K	0.1%	$55.67	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	7,448	$913K	0.1%	$114.71	—	SELECT DIVID ETF	464287168
ABBNY	ABB LTD	23,805	$909K	0.1%	$38.19	—	SPONSORED ADR	000375204
IEFA	ISHARES TR	12,066	$901K	0.1%	$63.39	—	CORE MSCI EAFE	46432F842
REZ	ISHARES TR	9,071	$891K	0.1%	$84.62	—	RESIDENTIAL MULT	464288562
ARKF	ARK ETF TR	21,682	$886K	0.1%	$51.82	—	FINTECH INNOVA	00214Q708
SCHM	SCHWAB STRATEGIC TR	11,012	$886K	0.1%	$62.99	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	13,881	$882K	0.1%	$55.40	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	4,817	$881K	0.1%	$90.21	+61.9%	COM	747525103
SAR	SARATOGA INVT CORP	29,965	$880K	0.1%	$21.97	+32.4%	COM NEW	80349A208
CMI	CUMMINS INC	4,035	$880K	0.1%	$226.76	-9.2%	COM	231021106
PGX	INVESCO EXCH TRADED FD TR II	58,392	$876K	0.1%	$14.71	—	PFD ETF	46138E511
SCHP	SCHWAB STRATEGIC TR	13,888	$873K	0.1%	$62.33	—	US TIPS ETF	808524870
LTPZ	PIMCO ETF TR	9,520	$870K	0.1%	$88.47	—	15+ YR US TIPS	72201R304
PLD	PROLOGIS INC.	5,104	$859K	0.1%	$89.18	+48.0%	COM	74340W103
SPYG	SPDR SER TR	11,585	$840K	0.1%	$42.01	—	PRTFLO S&P500 GW	78464A409
BLV	VANGUARD BD INDEX FDS	8,146	$838K	0.1%	$106.01	—	LONG TERM BOND	921937793
SHOP	SHOPIFY INC	608	$837K	0.1%	$100.73	+45.1%	CL A	82509L107
CDC	VICTORY PORTFOLIOS II	11,869	$826K	0.1%	$61.56	—	VCSHS US EQ INCM	92647N824
HYGH	ISHARES U S ETF TR	9,232	$812K	0.1%	$87.75	—	IT RT HDG HGYL	46431W606
HEDJ	WISDOMTREE TR	10,093	$809K	0.1%	$65.47	—	EUROPE HEDGED EQ	97717X701
IYR	ISHARES TR	6,946	$807K	0.1%	$91.98	—	U.S. REAL ES ETF	464287739
—	LINDE PLC	2,311	$801K	0.1%	$293.43	—	SHS	G5494J103
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,594	$793K	0.1%	$120.26	—	COM SHS	33735K108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,557	$793K	0.1%	$128.84	+33.2%	COM	015271109
COMT	ISHARES U S ETF TR	25,592	$790K	0.1%	$34.56	—	GSCI CMDTY STGY	46431W853
SLQD	ISHARES TR	15,345	$783K	0.1%	$51.67	—	0-5YR INVT GR CP	46434V100
—	ISHARES TR	29,145	$782K	0.1%	$26.99	—	IBONDS DEC	46435U697
—	INVESCO EXCH TRD SLF IDX FD	36,529	$781K	0.1%	$21.53	—	BULSHS 2022 CB	46138J882
EOG	EOG RES INC	8,724	$775K	0.1%	$70.90	+3.4%	COM	26875P101
VV	VANGUARD INDEX FDS	3,475	$768K	0.1%	$161.82	—	LARGE CAP ETF	922908637
AOK	ISHARES TR	19,149	$766K	0.1%	$39.55	—	CONSER ALLOC ETF	464289883
ABT	ABBOTT LABS	5,398	$760K	0.1%	$77.23	+53.7%	COM	002824100
QTEC	FIRST TR NASDAQ 100 TECH IND	4,291	$752K	0.1%	$133.22	—	SHS	337345102
XSOE	WISDOMTREE TR	20,280	$747K	0.1%	$39.14	—	EM EX ST-OWNED	97717X578
SDG	ISHARES TR	8,232	$747K	0.1%	$87.63	—	MSCI GBL SUS DEV	46435G532
CACI	CACI INTL INC	2,716	$731K	0.1%	$273.89	0.0%	CL A	127190304
—	INVESCO EXCH TRD SLF IDX FD	33,672	$723K	0.1%	$21.67	—	BULSHS 2023 CB	46138J866
BNDX	VANGUARD CHARLOTTE FDS	12,913	$712K	0.1%	$56.81	—	TOTAL INT BD ETF	92203J407
EEM	ISHARES TR	14,201	$694K	0.1%	$49.85	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	8,201	$686K	0.1%	$89.76	—	S&P 500 GRWT ETF	464287309
MGC	VANGUARD WORLD FD	4,072	$684K	0.1%	$122.06	—	MEGA CAP INDEX	921910873
ICVT	ISHARES TR	7,654	$683K	0.1%	$99.79	—	CONV BD ETF	46435G102
ET	ENERGY TRANSFER L P	82,869	$682K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
IGIB	ISHARES TR	11,438	$678K	0.1%	$73.09	—	ISHS 5-10YR INVT	464288638
EFA	ISHARES TR	8,508	$669K	0.1%	$72.17	—	MSCI EAFE ETF	464287465
FIW	FIRST TR EXCHANGE TRADED FD	7,019	$665K	0.1%	$85.92	—	WTR ETF	33733B100
XLE	SELECT SECTOR SPDR TR	11,928	$662K	0.1%	$51.61	—	ENERGY	81369Y506
PEY	INVESCO EXCHANGE TRADED FD T	31,380	$661K	0.1%	$17.98	—	HIG YLD EQ DIV	46137V563
CGNX	COGNEX CORP	8,380	$652K	0.1%	$80.04	-2.0%	COM	192422103
MLN	VANECK ETF TRUST	29,995	$649K	0.1%	$21.63	—	LONG MUNI ETF	92189F536
COWZ	PACER FDS TR	13,667	$644K	0.1%	$44.92	—	US CASH COWS 100	69374H881
ITM	VANECK ETF TRUST	12,370	$634K	0.1%	$51.49	—	INTRMDT MUNI ETF	92189H201
XMMO	INVESCO EXCHANGE TRADED FD T	6,922	$629K	0.1%	$82.21	—	S&P MDCP MOMNTUM	46137V464
SITM	SITIME CORP	2,141	$626K	0.1%	$101.64	+157.8%	COM	82982T106
IVOG	VANGUARD ADMIRAL FDS INC	2,946	$623K	0.1%	$128.76	—	MIDCP 400 GRTH	921932869
XBI	SPDR SER TR	5,539	$620K	0.1%	$123.77	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	3,716	$608K	0.1%	$112.60	+43.7%	COM	025816109
PTH	INVESCO EXCHANGE TRADED FD T	3,868	$599K	0.1%	$162.54	—	DWA HEALTHCARE	46137V852
PSCH	INVESCO EXCH TRADED FD TR II	3,309	$594K	0.1%	$116.51	—	S&P SMLCP HELT	46138E149
XMLV	INVESCO EXCH TRADED FD TR II	10,056	$588K	0.1%	$52.55	—	S&P MIDCP LOW	46138E198
PYPL	PAYPAL HLDGS INC	3,115	$587K	0.1%	$263.52	-18.1%	COM	70450Y103
—	NUVEEN MUN VALUE FD INC	56,136	$583K	0.1%	$11.42	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	1,589	$565K	0.1%	$276.17	+11.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	4,217	$564K	0.1%	$93.34	+14.1%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	3,016	$562K	0.1%	$156.21	+11.6%	COM	127387108
IWN	ISHARES TR	3,360	$558K	0.1%	$126.49	—	RUS 2000 VAL ETF	464287630
KOMP	SPDR SER TR	9,393	$554K	0.1%	$60.15	—	S&P KENSHO NEW	78468R648
XHB	SPDR SER TR	6,449	$553K	0.1%	$63.59	—	S&P HOMEBUILD	78464A888
LOW	LOWES COS INC	2,138	$553K	0.1%	$183.90	+19.5%	COM	548661107
BSV	VANGUARD BD INDEX FDS	6,749	$546K	0.1%	$82.12	—	SHORT TRM BOND	921937827
PSI	INVESCO EXCHANGE TRADED FD T	3,529	$542K	0.1%	$68.37	—	DYNMC SEMICNDT	46137V647
IXUS	ISHARES TR	7,513	$533K	0.1%	$58.51	—	CORE MSCI TOTAL	46432F834
AOM	ISHARES TR	11,668	$531K	0.1%	$45.51	—	MODERT ALLOC ETF	464289875
QTUM	ETF SER SOLUTIONS	9,462	$528K	0.1%	$50.74	—	DEFIANCE QUANT	26922A420
DUK	DUKE ENERGY CORP NEW	5,014	$526K	0.1%	$75.46	+14.3%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	2,662	$523K	0.1%	$131.89	+27.9%	COM	74144T108
IT	GARTNER INC	1,554	$520K	0.1%	$321.54	0.0%	COM	366651107
SCHZ	SCHWAB STRATEGIC TR	9,584	$517K	0.1%	$55.09	—	US AGGREGATE B	808524839
BOTZ	GLOBAL X FDS	14,194	$510K	0.1%	$34.29	—	RBTCS ARTFL INTE	37954Y715
AX	AXOS FINANCIAL INC	9,100	$509K	0.1%	$55.94	0.0%	COM	05465C100
ADP	AUTOMATIC DATA PROCESSING IN	2,065	$509K	0.1%	$156.66	+32.3%	COM	053015103
GHYG	ISHARES INC	10,238	$505K	0.0%	$50.21	—	US INTL HGH YLD	464286178
DIA	SPDR DOW JONES INDL AVERAGE	1,388	$504K	0.0%	$288.53	—	UT SER 1	78467X109
NKE	NIKE INC	3,020	$503K	0.0%	$114.62	+34.8%	CL B	654106103
ICF	ISHARES TR	6,537	$497K	0.0%	$79.74	—	COHEN STEER REIT	464287564
FLTR	VANECK ETF TRUST	19,610	$496K	0.0%	$25.32	—	INVESTMENT GRD	92189F486
SUSB	ISHARES TR	18,946	$486K	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
TFI	SPDR SER TR	9,367	$485K	0.0%	$51.78	—	NUVEEN BLMBRG MU	78468R721
HYG	ISHARES TR	5,549	$483K	0.0%	$84.89	—	IBOXX HI YD ETF	464288513
CCI	CROWN CASTLE INTL CORP NEW	2,313	$483K	0.0%	$127.33	+17.8%	COM	22822V101
SYY	SYSCO CORP	6,131	$482K	0.0%	$68.07	+1.0%	COM	871829107
BBAG	J P MORGAN EXCHANGE-TRADED F	8,925	$481K	0.0%	$54.03	—	US AGGREGATE ETF	46641Q241
SPGI	S&P GLOBAL INC	1,020	$481K	0.0%	$370.15	+19.4%	COM	78409V104
UA	UNDER ARMOUR INC	26,590	$480K	0.0%	$18.71	+3.8%	CL C	904311206
PLUG	PLUG POWER INC	17,018	$480K	0.0%	$44.83	-22.8%	COM NEW	72919P202
JPST	J P MORGAN EXCHANGE-TRADED F	9,462	$478K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	4,500	$476K	0.0%	$79.63	—	SBI INT-INDS	81369Y704
—	LMP CAP & INCOME FD INC	31,275	$475K	0.0%	$12.46	—	COM	50208A102
SUI	SUN CMNTYS INC	2,262	$475K	0.0%	$113.56	—	COM	866674104
IJJ	ISHARES TR	4,256	$471K	0.0%	$122.05	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	1,611	$471K	0.0%	$193.02	+24.1%	COM	03027X100
ICLN	ISHARES TR	21,917	$464K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	4,366	$464K	0.0%	$110.64	—	MSCI USA ESG SLC	464288802
—	GABELLI CONV & INC SECS FD I	67,336	$463K	0.0%	$5.52	—	COM	36240B109
IQV	IQVIA HLDGS INC	1,636	$462K	0.0%	$252.75	+2.7%	COM	46266C105
BX	BLACKSTONE INC	3,559	$461K	0.0%	$49.68	+133.7%	COM	09260D107
FXD	FIRST TR EXCHANGE TRADED FD	7,389	$458K	0.0%	$61.98	—	CONSUMR DISCRE	33734X101
SMH	VANECK ETF TRUST	1,465	$452K	0.0%	$170.98	—	SEMICONDUCTR ETF	92189F676
BLFS	BIOLIFE SOLUTIONS INC	12,135	$452K	0.0%	$35.23	+21.8%	COM NEW	09062W204
MINT	PIMCO ETF TR	4,412	$448K	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
SJNK	SPDR SER TR	16,490	$448K	0.0%	$26.13	—	BLOOMBERG SHT TE	78468R408
ECL	ECOLAB INC	1,860	$436K	0.0%	$201.76	+6.8%	COM	278865100
DOCU	DOCUSIGN INC	2,854	$435K	0.0%	$230.60	-1.1%	COM	256163106
XLRE	SELECT SECTOR SPDR TR	8,384	$434K	0.0%	$40.36	—	RL EST SEL SEC	81369Y860
CMCSA	COMCAST CORP NEW	8,455	$426K	0.0%	$37.63	+22.6%	CL A	20030N101
IXG	ISHARES TR	5,304	$425K	0.0%	$78.81	—	GLOBAL FINLS ETF	464287333
EMB	ISHARES TR	3,847	$420K	0.0%	$113.43	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	10,163	$419K	0.0%	$39.73	—	BROAD USD HIGH	46435U853
D	DOMINION ENERGY INC	5,307	$417K	0.0%	$58.48	+6.2%	COM	25746U109
AVGO	BROADCOM INC	623	$414K	0.0%	$33.58	+54.2%	COM	11135F101
HYS	PIMCO ETF TR	4,175	$414K	0.0%	$99.81	—	0-5 HIGH YIELD	72201R783
HSY	HERSHEY CO	2,137	$413K	0.0%	$132.05	+23.9%	COM	427866108
—	XILINX INC	1,948	$413K	0.0%	$105.92	—	COM	983919101
XSLV	INVESCO EXCH TRADED FD TR II	7,813	$407K	0.0%	$48.33	—	S&P SMLCP LOW	46138G102
DBB	INVESCO DB MULTI-SECTOR COMM	18,156	$404K	0.0%	$20.91	—	BASE METALS FD	46140H700
LMBS	FIRST TR EXCHANGE-TRADED FD	8,065	$403K	0.0%	$50.83	—	FST LOW OPPT EFT	33739Q200
VXF	VANGUARD INDEX FDS	2,206	$403K	0.0%	$151.04	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	2,537	$397K	0.0%	$114.49	—	S&P 500 VAL ETF	464287408
FNX	FIRST TR MID CAP CORE ALPHAD	3,841	$395K	0.0%	$102.84	—	COM SHS	33735B108
VFH	VANGUARD WORLD FDS	4,091	$395K	0.0%	$65.07	—	FINANCIALS ETF	92204A405
DBO	INVESCO DB MULTI-SECTOR COMM	28,862	$391K	0.0%	$12.15	—	OIL FD	46140H403
CRM	SALESFORCE COM INC	1,534	$390K	0.0%	$204.64	+35.7%	COM	79466L302
VGLT	VANGUARD SCOTTSDALE FDS	4,318	$386K	0.0%	$94.58	—	LONG TERM TREAS	92206C847
PAVE	GLOBAL X FDS	13,123	$378K	0.0%	$25.71	—	US INFR DEV ETF	37954Y673
SDY	SPDR SER TR	2,905	$375K	0.0%	$119.49	—	S&P DIVID ETF	78464A763
VNLA	JANUS DETROIT STR TR	7,504	$372K	0.0%	$50.19	—	HENDRSN SHRT ETF	47103U886
IEF	ISHARES TR	3,217	$370K	0.0%	$108.65	—	BARCLAYS 7 10 YR	464287440
FNV	FRANCO NEV CORP	2,670	$369K	0.0%	$123.94	+7.3%	COM	351858105
NOC	NORTHROP GRUMMAN CORP	947	$367K	0.0%	$259.42	+34.2%	COM	666807102
SCHH	SCHWAB STRATEGIC TR	6,960	$367K	0.0%	$42.17	—	US REIT ETF	808524847
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,079	$365K	0.0%	$105.80	—	SHS	337344105
IAU	ISHARES GOLD TR	10,470	$364K	0.0%	$33.69	—	ISHARES NEW	464285204
IWD	ISHARES TR	2,152	$361K	0.0%	$144.36	—	RUS 1000 VAL ETF	464287598
FDIS	FIDELITY COVINGTON TRUST	4,082	$360K	0.0%	$76.73	—	MSCI CONSM DIS	316092204
NXTG	FIRST TR EXCHANGE TRADED FD	4,305	$356K	0.0%	$78.64	—	INDXX NEXTG ETF	33737K205
DE	DEERE & CO	1,032	$354K	0.0%	$321.92	+2.1%	COM	244199105
TPL	TEXAS PACIFIC LAND CORPORATI	280	$350K	0.0%	$117.17	+12.7%	COM	88262P102
IXN	ISHARES TR	5,344	$344K	0.0%	$84.49	—	GLOBAL TECH ETF	464287291
—	NIKOLA CORP	34,730	$343K	0.0%	$9.88	—	COM	654110105
AMD	ADVANCED MICRO DEVICES INC	2,377	$342K	0.0%	$84.58	+58.9%	COM	007903107
ORCL	ORACLE CORP	3,900	$340K	0.0%	$61.82	+43.8%	COM	68389X105
MKSI	MKS INSTRS INC	1,943	$338K	0.0%	$99.55	+51.8%	COM	55306N104
BMY	BRISTOL-MYERS SQUIBB CO	5,417	$338K	0.0%	$49.79	-1.1%	COM	110122108
JNK	SPDR SER TR	3,104	$337K	0.0%	$109.26	—	BLOOMBERG HIGH Y	78468R622
YETI	YETI HLDGS INC	4,064	$337K	0.0%	$88.30	+3.9%	COM	98585X104
FXR	FIRST TR EXCHANGE TRADED FD	5,393	$337K	0.0%	$62.49	—	INDLS PROD DUR	33734X150
AMAT	APPLIED MATLS INC	2,142	$337K	0.0%	$112.93	+23.6%	COM	038222105
MSTR	MICROSTRATEGY INC	612	$333K	0.0%	$68.74	0.0%	CL A NEW	594972408
BOND	PIMCO ETF TR	3,046	$333K	0.0%	$110.55	—	ACTIVE BD ETF	72201R775
SPMD	SPDR SER TR	6,659	$331K	0.0%	$41.62	—	PORTFOLIO S&P400	78464A847
CSX	CSX CORP	8,632	$325K	0.0%	$30.16	+10.4%	COM	126408103
ELS	EQUITY LIFESTYLE PPTYS INC	3,710	$325K	0.0%	$76.55	—	COM	29472R108
FTSL	FIRST TR EXCHANGE-TRADED FD	6,781	$325K	0.0%	$47.93	—	SENIOR LN FD	33738D309
ITA	ISHARES TR	3,057	$314K	0.0%	$117.73	—	US AER DEF ETF	464288760
SNOW	SNOWFLAKE INC	920	$312K	0.0%	$348.46	0.0%	CL A	833445109
DLN	WISDOMTREE TR	4,712	$311K	0.0%	$77.21	—	US LARGECAP DIVD	97717W307
FEP	FIRST TR EXCH TRD ALPHDX FD	7,226	$311K	0.0%	$43.04	—	EUROPE ALPHADEX	33737J117
MUNI	PIMCO ETF TR	5,516	$310K	0.0%	$56.37	—	INTER MUN BD ACT	72201R866
PANW	PALO ALTO NETWORKS INC	557	$310K	0.0%	$59.25	+46.0%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	437	$309K	0.0%	$40.45	+7.0%	COM	67103H107
FDL	FIRST TR MORNINGSTAR DIVID L	8,676	$309K	0.0%	$35.62	—	SHS	336917109
QCLN	FIRST TR EXCHANGE-TRADED FD	4,525	$308K	0.0%	$69.43	—	NAS CLNEDG GREEN	33733E500
SLYG	SPDR SER TR	3,291	$305K	0.0%	$70.52	—	S&P 600 SMCP GRW	78464A201
—	INVESCO MUN OPPORTUNITY TR	22,046	$304K	0.0%	$13.20	—	COM	46132C107
LLY	LILLY ELI & CO	1,102	$304K	0.0%	$186.06	+31.1%	COM	532457108
HLIO	HELIOS TECHNOLOGIES INC	2,868	$302K	0.0%	$73.36	+32.5%	COM	42328H109
PSX	PHILLIPS 66	4,170	$302K	0.0%	$64.72	0.0%	COM	718546104
VOE	VANGUARD INDEX FDS	1,981	$298K	0.0%	$111.65	—	MCAP VL IDXVIP	922908512
FR	FIRST INDL RLTY TR INC	4,500	$298K	0.0%	$45.78	—	COM	32054K103
IYH	ISHARES TR	986	$296K	0.0%	$177.13	—	US HLTHCARE ETF	464287762
JSML	JANUS DETROIT STR TR	4,495	$292K	0.0%	$67.19	—	HENDERSN CAP ETF	47103U100
FPX	FIRST TR EXCHANGE TRADED FD	2,364	$290K	0.0%	$105.60	—	US EQTY OPPT ETF	336920103
DGRW	WISDOMTREE TR	4,310	$284K	0.0%	$44.37	—	US QTLY DIV GRT	97717X669
AGNC	AGNC INVT CORP	18,775	$282K	0.0%	$17.53	—	COM	00123Q104
MDYV	SPDR SER TR	3,888	$276K	0.0%	$67.79	—	S&P 400 MDCP VAL	78464A839
FNDA	SCHWAB STRATEGIC TR	4,959	$276K	0.0%	$43.88	—	SCHWAB FDT US SC	808524763
MGM	MGM RESORTS INTERNATIONAL	6,125	$275K	0.0%	$26.64	+68.5%	COM	552953101
SCHE	SCHWAB STRATEGIC TR	9,277	$275K	0.0%	$28.43	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	2,883	$274K	0.0%	$67.56	+13.0%	COM	718172109
HYD	VANECK ETF TRUST	4,281	$267K	0.0%	$62.55	—	HIGH YLD MUNIETF	92189H409
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,153	$263K	0.0%	$28.73	—	ALT ABSLT STRG	33740Y101
VT	VANGUARD INTL EQUITY INDEX F	2,451	$263K	0.0%	$103.31	—	TT WRLD ST ETF	922042742
SCHI	SCHWAB STRATEGIC TR	4,990	$258K	0.0%	$52.60	—	5 10YR CORP BD	808524698
VEEV	VEEVA SYS INC	996	$254K	0.0%	$270.85	+7.3%	CL A COM	922475108
NET	CLOUDFLARE INC	1,909	$251K	0.0%	$82.78	+102.4%	CL A COM	18915M107
LIT	GLOBAL X FDS	2,947	$249K	0.0%	$82.34	—	LITHIUM BTRY ETF	37954Y855
SPYD	SPDR SER TR	5,895	$248K	0.0%	$39.22	—	PRTFLO S&P500 HI	78468R788
PCEF	INVESCO EXCH TRADED FD TR II	10,244	$248K	0.0%	$23.92	—	CEF INM COMPSI	46138E404
XYZ	BLOCK INC	1,536	$248K	0.0%	$120.10	+80.4%	CL A	852234103
SCHV	SCHWAB STRATEGIC TR	3,355	$246K	0.0%	$67.43	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	6,332	$246K	0.0%	$38.65	—	INTL EQTY ETF	808524805
FPXI	FIRST TR EXCHANGE TRADED FD	4,253	$245K	0.0%	$57.61	—	INTL EQUITY OPP	33734X853
IJT	ISHARES TR	1,756	$244K	0.0%	$115.02	—	S&P SML 600 GWT	464287887
GE	GENERAL ELECTRIC CO	2,563	$242K	0.0%	$62.66	-1.8%	COM NEW	369604301
HPQ	HP INC	6,402	$241K	0.0%	$28.19	0.0%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	10,959	$241K	0.0%	$24.12	—	COM	293792107
FSK	FS KKR CAP CORP	11,404	$239K	0.0%	$11.14	+5.6%	COM	302635206
WPC	WP CAREY INC	2,910	$239K	0.0%	$70.78	—	COM	92936U109
SHM	SPDR SER TR	4,849	$238K	0.0%	$49.38	—	NUVEEN BLMBRG SH	78468R739
NOW	SERVICENOW INC	365	$237K	0.0%	$121.88	+7.7%	COM	81762P102
MORT	VANECK ETF TRUST	13,177	$237K	0.0%	$21.65	—	MORTGAGE REIT	92189F452
XLY	SELECT SECTOR SPDR TR	1,152	$235K	0.0%	$122.81	—	SBI CONS DISCR	81369Y407
KBWD	INVESCO EXCH TRADED FD TR II	11,450	$232K	0.0%	$20.32	—	KBW HIG DV YLD	46138E610
DBP	INVESCO DB MULTI-SECTOR COMM	4,699	$230K	0.0%	$36.70	—	PRECIOUS METAL	46140H502
SEDG	SOLAREDGE TECHNOLOGIES INC	821	$230K	0.0%	$211.03	+49.6%	COM	83417M104
KBWY	INVESCO EXCH TRADED FD TR II	8,833	$227K	0.0%	$23.18	—	KBW PREM YIELD	46138E594
IYE	ISHARES TR	7,529	$227K	0.0%	$30.15	—	U.S. ENERGY ETF	464287796
—	INVESCO EXCH TRD SLF IDX FD	10,349	$226K	0.0%	$22.14	—	BULSHS 2024 CB	46138J841
—	NUVEEN AMT FREE MUN CR INC F	12,576	$225K	0.0%	$17.89	—	COM	67071L106
PGNY	PROGYNY INC	4,420	$223K	0.0%	$56.17	-0.3%	COM	74340E103
TLT	ISHARES TR	1,502	$223K	0.0%	$148.47	—	20 YR TR BD ETF	464287432
VGK	VANGUARD INTL EQUITY INDEX F	3,261	$223K	0.0%	$67.06	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	851	$220K	0.0%	$219.91	0.0%	COM	31428X106
SLV	ISHARES SILVER TR	10,226	$220K	0.0%	$22.40	—	ISHARES	46428Q109
FMB	FIRST TR EXCH TRADED FD III	3,843	$219K	0.0%	$53.72	—	MANAGD MUN ETF	33739N108
GBIL	GOLDMAN SACHS ETF TR	2,177	$218K	0.0%	$100.12	—	ACCES TREASURY	381430529
RWO	SPDR INDEX SHS FDS	3,817	$216K	0.0%	$51.59	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	816	$216K	0.0%	$241.24	—	RUS 1000 ETF	464287622
SMMD	ISHARES TR	3,244	$215K	0.0%	$66.28	—	RUSEL 2500 ETF	46435G268
MSI	MOTOROLA SOLUTIONS INC	783	$213K	0.0%	$239.53	0.0%	COM NEW	620076307
CIBR	FIRST TR EXCHANGE TRADED FD	4,040	$213K	0.0%	$35.13	—	NASDAQ CYB ETF	33734X846
CATH	GLOBAL X FDS	3,611	$213K	0.0%	$58.99	—	S&P 500 CATHOLIC	37954Y889
GSLC	GOLDMAN SACHS ETF TR	2,238	$213K	0.0%	$95.17	—	ACTIVEBETA US LG	381430503
COP	CONOCOPHILLIPS	2,921	$211K	0.0%	$62.64	0.0%	COM	20825C104
IZRL	ARK ETF TR	7,402	$211K	0.0%	$28.51	—	ISRAEL INOVATE	00214Q609
PLTR	PALANTIR TECHNOLOGIES INC	11,534	$210K	0.0%	$22.08	0.0%	CL A	69608A108
UPST	UPSTART HLDGS INC	1,380	$209K	0.0%	$249.80	0.0%	COM	91680M107
FTXO	FIRST TR EXCHANGE-TRADED FD	6,309	$207K	0.0%	$32.81	—	NASDAQ BK ETF	33738R860
REMX	VANECK ETF TRUST	1,847	$207K	0.0%	$112.07	—	RARE EARTH/STRTG	92189H805
CVS	CVS HEALTH CORP	2,002	$207K	0.0%	$80.49	0.0%	COM	126650100
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$205K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
INMD	INMODE LTD	2,872	$203K	0.0%	$80.21	0.0%	SHS	M5425M103
ENTG	ENTEGRIS INC	1,459	$202K	0.0%	$137.46	0.0%	COM	29362U104
—	INVESCO EXCHANGE TRADED FD T	12,717	$197K	0.0%	$11.81	—	GBL LISTED PVT	46137V589
—	MARATHON OIL CORP	11,748	$193K	0.0%	$5.05	—	COM	565849106
FXN	FIRST TR EXCHANGE TRADED FD	15,677	$187K	0.0%	$10.13	—	ENERGY ALPHADX	33734X127
—	HANESBRANDS INC	10,811	$181K	0.0%	$16.74	—	COM	410345102
—	DWS STRATEGIC MUN INCOME TR	13,899	$169K	0.0%	$11.80	—	COM	23342Q101
—	GLOBAL X FDS	11,228	$138K	0.0%	$13.21	—	GLB X SUPERDIV	37950E549
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,446	$132K	0.0%	$11.79	—	COM	723762100
—	EATON VANCE LTD DURATION INC	10,060	$132K	0.0%	$12.62	—	COM	27828H105
PSEC	PROSPECT CAP CORP	14,534	$122K	0.0%	$4.94	0.0%	COM	74348T102
—	EATON VANCE TAX-MANAGED GLOB	10,460	$112K	0.0%	$9.94	—	COM	27829F108
—	SANDSTORM GOLD LTD	13,565	$84,000	0.0%	$6.77	—	COM NEW	80013R206
—	ABERDEEN ASIA-PACIFIC INCOME	16,871	$64,000	0.0%	$4.21	—	COM	003009107
—	AURORA CANNABIS INC	10,322	$56,000	0.0%	$5.43	—	COM	05156X884
PGEN	PRECIGEN INC	10,083	$37,000	0.0%	$4.30	0.0%	COM	74017N105
—	AQUABOUNTY TECHNOLOGIES INC	14,050	$30,000	0.0%	$5.48	—	COM NEW	03842K200
—	POLARITYTE INC	12,820	$8,000	0.0%	$0.62	—	COM	731094108