Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	619,506	$39.54M	5.3%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	251,896	$32.25M	4.3%	$88.93	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	392,846	$28.37M	3.8%	$94.27	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	199,242	$26.44M	3.5%	$83.56	+40.0%	COM	037833100
IJJ	ISHARES TR	296,032	$25.55M	3.4%	$103.10	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	1,042,824	$23.35M	3.1%	$21.01	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	96,541	$21.47M	2.9%	$40.64	+406.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	702,682	$15.28M	2.0%	$20.88	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	689,898	$15.11M	2.0%	$20.54	—	BULSHS 2023 CB	46138J866
IJT	ISHARES TR	127,554	$14.56M	1.9%	$121.48	—	S&P SML 600 GWT	464287887
BMY	BRISTOL-MYERS SQUIBB CO	207,945	$12.9M	1.7%	$42.05	+19.0%	COM	110122108
AVGO	BROADCOM INC	29,156	$12.77M	1.7%	$26.56	+31.1%	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	204,845	$12.3M	1.6%	$59.90	—	FIRST TR ENH NEW	33739Q408
—	INVESCO EXCH TRD SLF IDX FD	567,090	$12.03M	1.6%	$20.95	—	BULSHS 2021 CB	46138J700
GLD	SPDR GOLD TR	64,964	$11.59M	1.5%	$167.45	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	32,549	$11.41M	1.5%	$217.05	+42.0%	COM	91324P102
PFE	PFIZER INC	307,262	$11.31M	1.5%	$22.05	+29.8%	COM	717081103
IJS	ISHARES TR	134,456	$10.93M	1.5%	$97.58	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	69,315	$10.91M	1.5%	$74.83	+70.4%	COM	478160104
DOW	DOW INC	189,733	$10.53M	1.4%	$31.62	+23.4%	COM	260557103
JPM	JPMORGAN CHASE & CO	82,473	$10.48M	1.4%	$81.81	+20.0%	COM	46625H100
CSCO	CISCO SYS INC	226,660	$10.14M	1.4%	$36.10	-2.3%	COM	17275R102
IWF	ISHARES TR	41,371	$9.976M	1.3%	$132.40	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	168,258	$9.885M	1.3%	$34.11	+28.9%	COM	92343V104
FPE	FIRST TR EXCH TRADED FD III	489,349	$9.88M	1.3%	$19.52	—	PFD SECS INC ETF	33739E108
XLV	SELECT SECTOR SPDR TR	86,269	$9.786M	1.3%	$89.31	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	173,639	$9.522M	1.3%	$43.22	+2.4%	COM	191216100
CVS	CVS HEALTH CORP	138,764	$9.478M	1.3%	$55.41	-0.3%	COM	126650100
VRP	INVESCO EXCH TRADED FD TR II	361,397	$9.378M	1.3%	$24.89	—	VAR RATE PFD	46138G870
T	AT&T INC	306,215	$8.807M	1.2%	$14.72	+4.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	23,963	$8.506M	1.1%	$238.89	+33.5%	COM	539830109
ABBV	ABBVIE INC	79,366	$8.504M	1.1%	$68.98	+14.4%	COM	00287Y109
FEMB	FIRST TR EXCH TRADED FD III	216,359	$8.235M	1.1%	$34.30	—	EME MRK BD ETF	33739P202
SO	SOUTHERN CO	131,902	$8.103M	1.1%	$42.94	+15.3%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	353,740	$8.005M	1.1%	$21.16	—	BULSHS 2025 CB	46138J825
SBUX	STARBUCKS CORP	74,791	$8.001M	1.1%	$70.92	+20.1%	COM	855244109
INTC	INTEL CORP	152,404	$7.593M	1.0%	$31.61	+39.3%	COM	458140100
SDY	SPDR SER TR	67,821	$7.184M	1.0%	$94.72	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	2,120	$6.905M	0.9%	$91.92	+73.6%	COM	023135106
GOOGL	ALPHABET INC	3,861	$6.767M	0.9%	$57.02	+46.4%	CAP STK CL A	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	307,842	$6.751M	0.9%	$21.88	—	BULSHS 2026 CB	46138J791
PFXF	VANECK VECTORS ETF TR	319,839	$6.579M	0.9%	$19.87	—	PFD SECS EX FINL	92189F429
VWO	VANGUARD INTL EQUITY INDEX F	127,295	$6.379M	0.9%	$44.59	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	52,653	$6.366M	0.8%	$105.92	-2.0%	COM	025816109
IWO	ISHARES TR	21,262	$6.096M	0.8%	$139.50	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	16,030	$6.018M	0.8%	$219.62	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	33,115	$6M	0.8%	$108.09	+29.7%	COM	254687106
MO	ALTRIA GROUP INC	142,734	$5.852M	0.8%	$34.27	-22.1%	COM	02209S103
C	CITIGROUP INC	92,852	$5.725M	0.8%	$48.87	-13.3%	COM NEW	172967424
MDT	MEDTRONIC PLC	45,117	$5.285M	0.7%	$88.84	+7.0%	SHS	G5960L103
GIS	GENERAL MLS INC	84,408	$4.963M	0.7%	$38.71	+31.4%	COM	370334104
LOW	LOWES COS INC	29,895	$4.798M	0.6%	$138.92	+6.6%	COM	548661107
CVX	CHEVRON CORP NEW	55,702	$4.704M	0.6%	$65.98	-1.5%	COM	166764100
BAC	BK OF AMERICA CORP	154,685	$4.688M	0.6%	$22.54	+5.0%	COM	060505104
WM	WASTE MGMT INC DEL	37,532	$4.426M	0.6%	$102.86	+4.4%	COM	94106L109
BSCR	INVESCO EXCH TRD SLF IDX FD	180,133	$4.033M	0.5%	$22.39	—	BULSHS 2027 CB	46138J783
MS	MORGAN STANLEY	56,751	$3.889M	0.5%	$38.78	+25.9%	COM NEW	617446448
GEN	NORTONLIFELOCK INC	186,285	$3.871M	0.5%	$19.10	-5.1%	COM	668771108
UNP	UNION PAC CORP	17,425	$3.628M	0.5%	$89.68	+98.6%	COM	907818108
XLC	SELECT SECTOR SPDR TR	47,032	$3.174M	0.4%	$67.11	—	COMMUNICATION	81369Y852
IWD	ISHARES TR	22,510	$3.078M	0.4%	$85.53	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	29,924	$3.02M	0.4%	$70.46	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	23,054	$2.997M	0.4%	$64.95	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	9,784	$2.599M	0.3%	$116.51	+108.1%	COM	437076102
IWS	ISHARES TR	26,606	$2.58M	0.3%	$74.89	—	RUS MDCP VAL ETF	464287473
PSK	SPDR SER TR	54,175	$2.406M	0.3%	$44.04	—	WELLS FG PFD ETF	78464A292
SPY	SPDR S&P 500 ETF TR	6,194	$2.316M	0.3%	$223.15	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	54,806	$2.259M	0.3%	$44.84	-32.3%	COM	30231G102
IGIB	ISHARES TR	34,431	$2.128M	0.3%	$81.48	—	ISHS 5-10YR INVT	464288638
MRK	MERCK & CO. INC	25,488	$2.085M	0.3%	$48.77	+33.0%	COM	58933Y105
IJH	ISHARES TR	8,915	$2.049M	0.3%	$129.11	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	14,681	$2.043M	0.3%	$61.63	+99.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	23,591	$1.953M	0.3%	$62.21	-3.0%	COM	718172109
IGSB	ISHARES TR	35,247	$1.945M	0.3%	$82.08	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	12,707	$1.832M	0.2%	$41.56	+8.9%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,285	$1.799M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	27,884	$1.748M	0.2%	$55.92	—	SBI INT-UTILS	81369Y886
—	VIACOMCBS INC	41,646	$1.552M	0.2%	$14.01	—	CL B	92556H206
PEP	PEPSICO INC	9,672	$1.434M	0.2%	$76.89	+57.7%	COM	713448108
EFA	ISHARES TR	19,547	$1.426M	0.2%	$61.79	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	12,807	$1.402M	0.2%	$49.40	+101.0%	COM	002824100
IWM	ISHARES TR	6,977	$1.368M	0.2%	$104.93	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	1,894	$1.367M	0.2%	$474.44	—	COM	09247X101
HON	HONEYWELL INTL INC	6,128	$1.303M	0.2%	$81.46	+101.0%	COM	438516106
IJR	ISHARES TR	13,677	$1.257M	0.2%	$86.57	—	CORE S&P SCP ETF	464287804
MMM	3M CO	6,875	$1.202M	0.2%	$131.92	-10.9%	COM	88579Y101
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.177M	0.2%	$874.10	+7.6%	COM	G9618E107
EFV	ISHARES TR	24,197	$1.142M	0.2%	$51.36	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	14,002	$1.04M	0.1%	$24.46	+145.4%	COM	871829107
VNQ	VANGUARD INDEX FDS	11,807	$1.003M	0.1%	$79.23	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	20,431	$989K	0.1%	$44.30	—	CRE U S REIT ETF	464288521
LLY	LILLY ELI & CO	5,609	$947K	0.1%	$45.30	+212.1%	COM	532457108
BIL	SPDR SER TR	9,861	$902K	0.1%	$91.40	—	SPDR BLOOMBERG	78468R663
MDLZ	MONDELEZ INTL INC	14,621	$855K	0.1%	$34.48	+45.4%	CL A	609207105
TGT	TARGET CORP	4,840	$854K	0.1%	$63.97	+126.5%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,585	$828K	0.1%	$8.18	+63.1%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	3,715	$814K	0.1%	$151.93	+19.0%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	2,855	$780K	0.1%	$101.84	+143.1%	COM	009158106
VOO	VANGUARD INDEX FDS	2,175	$748K	0.1%	$271.87	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	14,644	$744K	0.1%	$50.43	—	ULTRA SHRT INC	46641Q837
NOC	NORTHROP GRUMMAN CORP	2,414	$735K	0.1%	$279.11	+0.7%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,000	$735K	0.1%	$59.87	+278.6%	COM	824348106
ICF	ISHARES TR	13,398	$722K	0.1%	$75.45	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	5,139	$710K	0.1%	$116.48	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	3,277	$701K	0.1%	$134.23	+43.2%	COM	097023105
URI	UNITED RENTALS INC	3,000	$696K	0.1%	$118.78	+72.3%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	5,511	$694K	0.1%	$96.73	-3.4%	COM	459200101
DBC	INVESCO DB COMMDY INDX TRCK	45,000	$662K	0.1%	$15.17	—	UNIT	46138B103
DUK	DUKE ENERGY CORP NEW	7,212	$660K	0.1%	$67.10	+12.8%	COM NEW	26441C204
DGRO	ISHARES TR	14,667	$657K	0.1%	$34.42	—	CORE DIV GRWTH	46434V621
BK	BANK NEW YORK MELLON CORP	15,000	$637K	0.1%	$23.70	+40.0%	COM	064058100
LNC	LINCOLN NATL CORP IND	12,289	$618K	0.1%	$44.91	-26.7%	COM	534187109
WEC	WEC ENERGY GROUP INC	6,418	$591K	0.1%	$52.46	+56.4%	COM	92939U106
QCOM	QUALCOMM INC	3,871	$590K	0.1%	$52.45	+137.8%	COM	747525103
AOS	SMITH A O CORP	10,712	$587K	0.1%	$38.97	+29.1%	COM	831865209
USCI	UNITED STS COMMODITY INDEX F	17,855	$583K	0.1%	$38.32	—	COMM IDX FND	911717106
NFLX	NETFLIX INC	1,070	$579K	0.1%	$48.87	+3.7%	COM	64110L106
GVI	ISHARES TR	4,870	$573K	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
AGGY	WISDOMTREE TR	10,646	$572K	0.1%	$50.34	—	YIELD ENHANCD US	97717X511
HDV	ISHARES TR	6,392	$560K	0.1%	$87.56	—	CORE HIGH DV ETF	46429B663
LMBS	FIRST TR EXCHANGE-TRADED FD	10,706	$551K	0.1%	$51.56	—	FST LOW OPPT EFT	33739Q200
SYK	STRYKER CORPORATION	2,250	$551K	0.1%	$72.80	+194.8%	COM	863667101
SJM	SMUCKER J M CO	4,760	$550K	0.1%	$91.74	+7.0%	COM NEW	832696405
EEM	ISHARES TR	10,600	$548K	0.1%	$38.96	—	MSCI EMG MKT ETF	464287234
BCI	ETFS TR	24,735	$542K	0.1%	$21.91	—	BBRG ALL COMD K1	003261104
EMR	EMERSON ELEC CO	6,675	$536K	0.1%	$40.96	+63.1%	COM	291011104
ITOT	ISHARES TR	6,221	$536K	0.1%	$58.45	—	CORE S&P TTL STK	464287150
KSS	KOHLS CORP	11,960	$487K	0.1%	$26.13	+11.3%	COM	500255104
DBB	INVESCO DB MULTI-SECTOR COMM	27,500	$475K	0.1%	$13.60	—	BASE METALS FD	46140H700
VTI	VANGUARD INDEX FDS	2,434	$474K	0.1%	$110.56	—	TOTAL STK MKT	922908769
V	VISA INC	2,163	$473K	0.1%	$110.64	+78.2%	COM CL A	92826C839
TOLZ	PROSHARES TR	11,427	$469K	0.1%	$40.75	—	DJ BRKFLD GLB	74347B508
MAR	MARRIOTT INTL INC NEW	3,545	$468K	0.1%	$101.61	+8.4%	CL A	571903202
PGX	INVESCO EXCH TRADED FD TR II	30,000	$458K	0.1%	$14.95	—	PFD ETF	46138E511
KMB	KIMBERLY-CLARK CORP	3,349	$452K	0.1%	$79.55	+45.8%	COM	494368103
KMI	KINDER MORGAN INC DEL	33,008	$451K	0.1%	$11.17	-11.1%	COM	49456B101
XLY	SELECT SECTOR SPDR TR	2,792	$449K	0.1%	$151.52	—	SBI CONS DISCR	81369Y407
GBF	ISHARES TR	3,406	$429K	0.1%	$113.34	—	GOV/CRED BD ETF	464288596
—	MARVELL TECHNOLOGY GROUP LTD	9,000	$428K	0.1%	$34.24	—	ORD	G5876H105
VLO	VALERO ENERGY CORP	7,500	$424K	0.1%	$44.14	-8.1%	COM	91913Y100
EMLP	FIRST TR EXCHANGE-TRADED FD	19,762	$414K	0.1%	$22.75	—	NO AMER ENERGY	33738D101
FUMB	FIRST TR EXCH TRADED FD III	19,800	$399K	0.1%	$20.15	—	ULTRA SHT DUR MU	33740J104
DES	WISDOMTREE TR	14,977	$398K	0.1%	$23.36	—	US SMALLCAP DIVD	97717W604
SLV	ISHARES SILVER TR	15,900	$391K	0.1%	$17.37	—	ISHARES	46428Q109
FDL	FIRST TR MORNINGSTAR DIVID L	13,039	$386K	0.1%	$29.17	—	SHS	336917109
BP	BP PLC	18,615	$382K	0.1%	$36.45	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FDS	1,068	$378K	0.1%	$166.19	—	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	19,555	$377K	0.1%	$17.31	—	COM	85571B105
CAT	CATERPILLAR INC	2,029	$369K	0.0%	$63.28	+143.3%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	2,306	$367K	0.0%	$122.15	+4.6%	COM	22822V101
SHYG	ISHARES TR	8,050	$366K	0.0%	$46.96	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	9,630	$365K	0.0%	$37.74	—	ENERGY	81369Y506
TDIV	FIRST TR EXCHANGE-TRADED FD	7,333	$363K	0.0%	$35.43	—	NASD TECH DIV	33738R118
GOOG	ALPHABET INC	206	$361K	0.0%	$53.74	+55.8%	CAP STK CL C	02079K107
TLT	ISHARES TR	2,289	$361K	0.0%	$124.59	—	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$284799.47	+16.1%	CL A	084670108
DTH	WISDOMTREE TR	9,070	$340K	0.0%	$43.67	—	ITL HIGH DIV FD	97717W802
PCEF	INVESCO EXCH TRADED FD TR II	15,054	$338K	0.0%	$22.63	—	CEF INM COMPSI	46138E404
KHC	KRAFT HEINZ CO	9,635	$334K	0.0%	$34.69	-26.3%	COM	500754106
NEE	NEXTERA ENERGY INC	4,300	$332K	0.0%	$57.28	+14.6%	COM	65339F101
TOTL	SSGA ACTIVE ETF TR	6,656	$328K	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
—	MAGELLAN MIDSTREAM PRTNRS LP	7,538	$320K	0.0%	$52.29	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$314K	0.0%	$176.84	+24.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	15,850	$311K	0.0%	$23.34	—	COM	293792107
TFI	SPDR SER TR	5,650	$297K	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468R721
NKE	NIKE INC	2,060	$291K	0.0%	$47.00	+162.2%	CL B	654106103
VUG	VANGUARD INDEX FDS	1,123	$285K	0.0%	$150.90	—	GROWTH ETF	922908736
IP	INTERNATIONAL PAPER CO	5,691	$283K	0.0%	$33.93	+5.7%	COM	460146103
HYLS	FIRST TR EXCHANGE-TRADED FD	5,778	$282K	0.0%	$48.57	—	FIRST TR TA HIYL	33738D408
IWN	ISHARES TR	2,117	$279K	0.0%	$103.47	—	RUS 2000 VAL ETF	464287630
CWB	SPDR SER TR	3,339	$276K	0.0%	$51.13	—	BLMBRG BRC CNVRT	78464A359
FISV	FISERV INC	2,414	$275K	0.0%	$72.31	+49.0%	COM	337738108
GSBD	GOLDMAN SACHS BDC INC	14,200	$272K	0.0%	$16.10	+6.7%	SHS	38147U107
EMB	ISHARES TR	2,338	$271K	0.0%	$112.51	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	824	$270K	0.0%	$179.91	—	U.S. MED DVC ETF	464288810
PPG	PPG INDS INC	1,707	$246K	0.0%	$85.43	+47.5%	COM	693506107
—	NUVEEN S&P 500 BUY-WRITE INC	18,930	$244K	0.0%	$13.64	—	COM	6706ER101
—	ANNALY CAPITAL MANAGEMENT IN	28,200	$238K	0.0%	$7.68	—	COM	035710409
SPIB	SPDR SER TR	6,216	$231K	0.0%	$35.03	—	PORTFOLIO INTRMD	78464A375
ENB	ENBRIDGE INC	7,023	$225K	0.0%	$23.00	-5.7%	COM	29250N105
DON	WISDOMTREE TR	6,474	$225K	0.0%	$32.51	—	US MIDCAP DIVID	97717W505
HYD	VANECK VECTORS ETF TR	3,614	$222K	0.0%	$60.87	—	HIGH YLD MUN ETF	92189H409
—	KELLOGG CO	3,465	$216K	0.0%	$45.36	+10.3%	COM	487836108
FHN	FIRST HORIZON CORPORATION	16,800	$214K	0.0%	$7.71	+26.5%	COM	320517105
IWR	ISHARES TR	3,120	$214K	0.0%	$86.98	—	RUS MID CAP ETF	464287499
AGNC	AGNC INVT CORP	13,650	$213K	0.0%	$14.48	—	COM	00123Q104
BX	BLACKSTONE GROUP INC	3,239	$210K	0.0%	$39.88	+22.4%	COM CL A	09260D107
BND	VANGUARD BD INDEX FDS	2,354	$208K	0.0%	$83.16	—	TOTAL BND MRKT	921937835
FIS	FIDELITY NATL INFORMATION SV	1,462	$207K	0.0%	$81.91	+55.6%	COM	31620M106
MCD	MCDONALDS CORP	958	$206K	0.0%	$143.80	+34.4%	COM	580135101
—	GENERAL ELECTRIC CO	18,700	$202K	0.0%	$26.40	—	COM	369604103
D	DOMINION ENERGY INC	2,653	$200K	0.0%	$60.99	+4.0%	COM	25746U109
ITA	ISHARES TR	2,082	$197K	0.0%	$134.11	—	US AER DEF ETF	464288760
DVYE	ISHARES INC	5,281	$197K	0.0%	$37.84	—	EM MKTS DIV ETF	464286319
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$194K	0.0%	$99.17	+48.7%	COM	053015103
WFC	WELLS FARGO CO NEW	6,363	$192K	0.0%	$39.07	-41.0%	COM	949746101
SPSB	SPDR SER TR	5,892	$185K	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
REM	ISHARES TR	5,787	$184K	0.0%	$43.32	—	MORTGE REL ETF	46435G342
MPC	MARATHON PETE CORP	4,400	$182K	0.0%	$27.44	+14.0%	COM	56585A102
META	FACEBOOK INC	665	$182K	0.0%	$219.78	+23.9%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	2,472	$177K	0.0%	$54.61	+7.0%	COM	75513E101
EXAS	EXACT SCIENCES CORP	1,300	$172K	0.0%	$53.39	+126.5%	COM	30063P105
TRV	TRAVELERS COMPANIES INC	1,227	$172K	0.0%	$110.50	+4.6%	COM	89417E109
SHY	ISHARES TR	1,965	$170K	0.0%	$84.10	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	1,427	$169K	0.0%	$110.01	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	1,636	$168K	0.0%	$88.25	—	RUS MD CP GR ETF	464287481
SPYD	SPDR SER TR	5,037	$166K	0.0%	$31.78	—	PRTFLO S&P500 HI	78468R788
ARCC	ARES CAPITAL CORP	9,800	$166K	0.0%	$8.92	+7.4%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	1,086	$162K	0.0%	$95.38	+11.6%	COM	693475105
—	ACTIVISION BLIZZARD INC	1,718	$160K	0.0%	$83.21	—	COM	00507V109
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$160K	0.0%	$56.70	—	BUYBACK ACHIEV	46137V308
TSLA	TESLA INC	225	$159K	0.0%	$102.78	+66.0%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	342	$159K	0.0%	$208.04	+122.3%	COM	883556102
CSX	CSX CORP	1,687	$153K	0.0%	$18.04	+48.6%	COM	126408103
AXON	AXON ENTERPRISE INC	1,235	$151K	0.0%	$24.02	+377.6%	COM	05464C101
—	SYNOVUS FINL CORP	4,590	$149K	0.0%	$21.13	—	COM NEW	87161C501
COP	CONOCOPHILLIPS	3,616	$145K	0.0%	$42.79	-28.2%	COM	20825C104
SHM	SPDR SER TR	2,900	$144K	0.0%	$47.93	—	NUVEEN BLMBRG SR	78468R739
BSV	VANGUARD BD INDEX FDS	1,674	$139K	0.0%	$79.96	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	1,580	$135K	0.0%	$45.93	+59.9%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	3,315	$132K	0.0%	$39.90	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	260	$130K	0.0%	$449.64	+7.4%	COM	00724F101
PSCH	INVESCO EXCH TRADED FD TR II	754	$128K	0.0%	$120.93	—	S&P SMLCP HELT	46138E149
CLX	CLOROX CO DEL	584	$118K	0.0%	$61.94	+184.7%	COM	189054109
FGD	FIRST TR EXCHANGE TRADED FD	5,237	$115K	0.0%	$22.45	—	DJ GLBL DIVID	33734X200
FBIZ	FIRST BUS FINL SVCS INC WIS	5,941	$109K	0.0%	$18.03	-12.5%	COM	319390100
ELV	ANTHEM INC	341	$109K	0.0%	$207.07	+38.2%	COM	036752103
VYX	NCR CORP NEW	2,885	$108K	0.0%	$17.17	-3.5%	COM	62886E108
UPS	UNITED PARCEL SERVICE INC	625	$105K	0.0%	$76.81	+78.2%	CL B	911312106
KRE	SPDR SER TR	1,996	$104K	0.0%	$58.51	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	1,600	$104K	0.0%	$45.61	+21.7%	COM	68389X105
GGG	GRACO INC	1,350	$98,000	0.0%	$39.05	+60.6%	COM	384109104
WWD	WOODWARD INC	808	$98,000	0.0%	$74.07	+32.6%	COM	980745103
CRM	SALESFORCE COM INC	417	$93,000	0.0%	$148.42	+61.9%	COM	79466L302
USB	US BANCORP DEL	1,993	$93,000	0.0%	$39.18	-13.6%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	740	$88,000	0.0%	$108.94	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	2,963	$87,000	0.0%	$27.79	—	SBI INT-FINL	81369Y605
GRMN	GARMIN LTD	700	$84,000	0.0%	$48.04	+106.0%	SHS	H2906T109
CARR	CARRIER GLOBAL CORPORATION	2,150	$81,000	0.0%	$17.13	+97.4%	COM	14448C104
GILD	GILEAD SCIENCES INC	1,375	$80,000	0.0%	$53.00	-6.9%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	320	$80,000	0.0%	$163.96	+36.6%	COM	773903109
KLAC	KLA CORP	300	$78,000	0.0%	$220.47	0.0%	COM NEW	482480100
XLP	SELECT SECTOR SPDR TR	1,136	$77,000	0.0%	$56.35	—	SBI CONS STPLS	81369Y308
DHS	WISDOMTREE TR	1,093	$76,000	0.0%	$70.53	—	US HIGH DIVIDEND	97717W208
MGEE	MGE ENERGY INC	1,068	$75,000	0.0%	$54.72	+12.8%	COM	55277P104
NSC	NORFOLK SOUTHN CORP	316	$75,000	0.0%	$100.96	+102.8%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	530	$75,000	0.0%	$112.57	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	1,075	$73,000	0.0%	$47.48	+26.5%	COM	68902V107
STAG	STAG INDL INC	2,270	$71,000	0.0%	$28.37	—	COM	85254J102
COST	COSTCO WHSL CORP NEW	187	$71,000	0.0%	$301.03	+15.4%	COM	22160K105
MRNA	MODERNA INC	670	$70,000	0.0%	$97.88	+3.4%	COM	60770K107
EBC	EASTERN BANKSHARES INC	4,165	$68,000	0.0%	$12.50	0.0%	COM	27627N105
ABNB	AIRBNB INC	460	$68,000	0.0%	$147.63	0.0%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	255	$67,000	0.0%	$205.15	-4.0%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	738	$61,000	0.0%	$56.07	+28.4%	COM	025537101
VTV	VANGUARD INDEX FDS	513	$61,000	0.0%	$109.23	—	VALUE ETF	922908744
JCI	JOHNSON CTLS INTL PLC	1,276	$59,000	0.0%	$32.97	+21.9%	SHS	G51502105
LEMB	ISHARES INC	1,234	$56,000	0.0%	$42.56	—	JP MORGAN EM ETF	464286517
O	REALTY INCOME CORP	893	$56,000	0.0%	$38.06	+19.8%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	317	$54,000	0.0%	$81.14	+93.9%	COM NEW	620076307
DE	DEERE & CO	200	$54,000	0.0%	$127.76	+81.7%	COM	244199105
MGK	VANGUARD WORLD FD	255	$52,000	0.0%	$184.31	—	MEGA GRWTH IND	921910816
PYPL	PAYPAL HLDGS INC	224	$52,000	0.0%	$189.92	+8.8%	COM	70450Y103
IEFA	ISHARES TR	750	$52,000	0.0%	$69.33	—	CORE MSCI EAFE	46432F842
VTRS	VIATRIS INC	2,755	$52,000	0.0%	$13.33	0.0%	COM	92556V106
XLI	SELECT SECTOR SPDR TR	579	$51,000	0.0%	$78.57	—	SBI INT-INDS	81369Y704
NUE	NUCOR CORP	925	$49,000	0.0%	$49.89	-5.0%	COM	670346105
FITB	FIFTH THIRD BANCORP	1,740	$48,000	0.0%	$21.50	-3.4%	COM	316773100
ETN	EATON CORP PLC	400	$48,000	0.0%	$72.11	+44.1%	SHS	G29183103
PFF	ISHARES TR	1,215	$47,000	0.0%	$37.86	—	PFD AND INCM SEC	464288687
—	ISHARES TR	1,730	$45,000	0.0%	$25.48	—	IBONDS DEC2021	46435G789
MU	MICRON TECHNOLOGY INC	580	$44,000	0.0%	$45.75	+28.6%	COM	595112103
AMGN	AMGEN INC	186	$43,000	0.0%	$153.94	+27.5%	COM	031162100
—	ISHARES TR	1,565	$42,000	0.0%	$26.90	—	IBONDS DEC	46435U697
ITB	ISHARES TR	751	$42,000	0.0%	$31.17	—	US HOME CONS ETF	464288752
RITM	NEW RESIDENTIAL INVT CORP	4,075	$41,000	0.0%	$17.31	—	COM NEW	64828T201
—	ROYAL DUTCH SHELL PLC	1,150	$40,000	0.0%	$58.98	—	SPONS ADR A	780259206
—	PROSHARES TR	2,600	$39,000	0.0%	$20.97	—	ULTRAPRO SHT QQQ	74347G861
DWX	SPDR INDEX SHS FDS	1,016	$37,000	0.0%	$40.14	—	S&P INTL ETF	78463X772
—	REV GROUP INC	4,125	$36,000	0.0%	$16.26	—	COM	749527107
DIA	SPDR DOW JONES INDL AVERAGE	114	$35,000	0.0%	$248.78	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	485	$35,000	0.0%	$67.54	-4.3%	COM	209115104
DTD	WISDOMTREE TR	320	$34,000	0.0%	$106.25	—	US TOTAL DIVIDND	97717W109
WTRG	ESSENTIAL UTILS INC	696	$33,000	0.0%	$47.18	-5.9%	COM	29670G102
MP	MP MATERIALS CORP	1,035	$33,000	0.0%	$19.35	0.0%	COM CL A	553368101
WGO	WINNEBAGO INDS INC	535	$32,000	0.0%	$51.06	+6.8%	COM	974637100
VTIP	VANGUARD MALVERN FDS	633	$32,000	0.0%	$48.96	—	STRM INFPROIDX	922020805
—	ISHARES TR	1,195	$31,000	0.0%	$25.94	—	IBONDS DEC2023	46435G318
VB	VANGUARD INDEX FDS	161	$31,000	0.0%	$132.27	—	SMALL CP ETF	922908751
CHD	CHURCH & DWIGHT INC	350	$31,000	0.0%	$42.33	+96.9%	COM	171340102
BIIB	BIOGEN INC	125	$31,000	0.0%	$286.48	-9.6%	COM	09062X103
CRSP	CRISPR THERAPEUTICS AG	200	$31,000	0.0%	$34.57	+241.9%	NAMEN AKT	H17182108
—	TE CONNECTIVITY LTD	250	$30,000	0.0%	$92.35	—	REG SHS	H84989104
RSP	INVESCO EXCHANGE TRADED FD T	231	$30,000	0.0%	$103.90	—	S&P500 EQL WGT	46137V357
SCCO	SOUTHERN COPPER CORP	458	$30,000	0.0%	$33.32	+27.4%	COM	84265V105
—	GLAXOSMITHKLINE PLC	810	$30,000	0.0%	$35.80	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	374	$30,000	0.0%	$73.38	-3.2%	COM	071813109
CHTR	CHARTER COMMUNICATIONS INC N	43	$28,000	0.0%	$590.04	+7.9%	CL A	16119P108
PSX	PHILLIPS 66	400	$28,000	0.0%	$71.68	-33.1%	COM	718546104
ARRY	ARRAY TECHNOLOGIES INC	615	$27,000	0.0%	$40.32	0.0%	COM SHS	04271T100
EDIV	SPDR INDEX SHS FDS	920	$26,000	0.0%	$32.61	—	S&P EM MKT DIV	78463X533
—	REAVES UTIL INCOME FD	808	$26,000	0.0%	$37.13	—	COM SH BEN INT	756158101
FDIQ	INVESCO EXCH TRADED FD TR II	555	$26,000	0.0%	$57.94	—	KBW REGL BKG	46138E578
RSPH	INVESCO EXCHANGE TRADED FD T	95	$25,000	0.0%	$200.00	—	S&P500 EQL HLT	46137V332
—	ISHARES TR	935	$25,000	0.0%	$25.73	—	IBONDS DEC2022	46435G755
FDX	FEDEX CORP	97	$25,000	0.0%	$198.54	+26.5%	COM	31428X106
IRBTQ	IROBOT CORP	300	$24,000	0.0%	$72.02	+13.0%	COM	462726100
RSPF	INVESCO EXCHANGE TRADED FD T	476	$23,000	0.0%	$41.65	—	S&P500 EQL FIN	46137V340
VEA	VANGUARD TAX-MANAGED INTL FD	478	$23,000	0.0%	$42.88	—	FTSE DEV MKT ETF	921943858
GBDC	GOLUB CAP BDC INC	1,577	$22,000	0.0%	$9.03	-9.5%	COM	38173M102
ARKG	ARK ETF TR	233	$22,000	0.0%	$64.38	—	GENOMIC REV ETF	00214Q302
RCL	ROYAL CARIBBEAN GROUP	290	$22,000	0.0%	$112.81	-39.3%	COM	V7780T103
SLQD	ISHARES TR	400	$21,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
DAL	DELTA AIR LINES INC DEL	524	$21,000	0.0%	$49.95	-29.2%	COM NEW	247361702
HPQ	HP INC	822	$20,000	0.0%	$16.24	+8.4%	COM	40434L105
DDOG	DATADOG INC	200	$20,000	0.0%	$99.80	0.0%	CL A COM	23804L103
BKH	BLACK HILLS CORP	325	$20,000	0.0%	$45.46	+6.2%	COM	092113109
—	FIRST MIDWEST BANCORP DEL	1,200	$19,000	0.0%	$15.83	—	COM	320867104
—	J P MORGAN EXCHANGE-TRADED F	690	$19,000	0.0%	$27.54	—	BETABULDRS CDA	46641Q696
ACN	ACCENTURE PLC IRELAND	72	$19,000	0.0%	$167.39	+33.2%	SHS CLASS A	G1151C101
ALB	ALBEMARLE CORP	130	$19,000	0.0%	$64.95	+71.9%	COM	012653101
OPK	OPKO HEALTH INC	4,700	$19,000	0.0%	$4.53	-7.9%	COM	68375N103
RGEN	REPLIGEN CORP	100	$19,000	0.0%	$181.94	0.0%	COM	759916109
ILMN	ILLUMINA INC	52	$19,000	0.0%	$318.77	0.0%	COM	452327109
IEF	ISHARES TR	152	$18,000	0.0%	$118.42	—	BARCLAYS 7 10 YR	464287440
—	INFINERA CORP	1,740	$18,000	0.0%	$10.34	—	COM	45667G103
CHWY	CHEWY INC	200	$18,000	0.0%	$72.93	0.0%	CL A	16679L109
BSX	BOSTON SCIENTIFIC CORP	500	$18,000	0.0%	$27.58	+30.7%	COM	101137107
—	J P MORGAN EXCHANGE-TRADED F	679	$18,000	0.0%	$26.51	—	BETABULDR DEVE	46641Q688
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$18,000	0.0%	$105.78	+28.0%	COM	98956P102
XLB	SELECT SECTOR SPDR TR	250	$18,000	0.0%	$61.70	—	SBI MATERIALS	81369Y100
PZZA	PAPA JOHNS INTL INC	200	$17,000	0.0%	$79.32	-10.7%	COM	698813102
ARKK	ARK ETF TR	140	$17,000	0.0%	$92.86	—	INNOVATION ETF	00214Q104
ROKU	ROKU INC	50	$17,000	0.0%	$140.02	+87.4%	COM CL A	77543R102
MCK	MCKESSON CORP	100	$17,000	0.0%	$161.42	0.0%	COM	58155Q103
—	ISHARES TR	1,094	$17,000	0.0%	$18.28	—	INTL PFD STK ETF	46429B135
—	J P MORGAN EXCHANGE-TRADED F	639	$17,000	0.0%	$26.60	—	BETBULD EUROPE	46641Q720
GDX	VANECK VECTORS ETF TR	439	$16,000	0.0%	$31.47	—	GOLD MINERS ETF	92189F106
XLRE	SELECT SECTOR SPDR TR	438	$16,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
SCHD	SCHWAB STRATEGIC TR	235	$15,000	0.0%	$51.06	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	100	$15,000	0.0%	$121.19	0.0%	COM	032654105
LUV	SOUTHWEST AIRLS CO	320	$15,000	0.0%	$53.12	-24.1%	COM	844741108
HSY	HERSHEY CO	100	$15,000	0.0%	$117.69	+11.3%	COM	427866108
LIT	GLOBAL X FDS	245	$15,000	0.0%	$49.15	—	LITHIUM BTRY ETF	37954Y855
GPC	GENUINE PARTS CO	150	$15,000	0.0%	$84.80	0.0%	COM	372460105
SOXX	ISHARES TR	38	$14,000	0.0%	$250.00	—	PHLX SEMICND ETF	464287523
VBR	VANGUARD INDEX FDS	100	$14,000	0.0%	$121.72	—	SM CP VAL ETF	922908611
FCX	FREEPORT-MCMORAN INC	555	$14,000	0.0%	$19.45	0.0%	CL B	35671D857
—	XILINX INC	100	$14,000	0.0%	$100.00	—	COM	983919101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	35	$13,000	0.0%	$336.52	0.0%	CL A	989207105
VOT	VANGUARD INDEX FDS	60	$13,000	0.0%	$164.47	—	MCAP GR IDXVIP	922908538
MTG	MGIC INVT CORP WIS	1,000	$13,000	0.0%	$14.06	-19.6%	COM	552848103
MOS	MOSAIC CO NEW	575	$13,000	0.0%	$18.10	0.0%	COM	61945C103
CWH	CAMPING WORLD HLDGS INC	490	$13,000	0.0%	$23.86	-7.1%	CL A	13462K109
ARKW	ARK ETF TR	92	$13,000	0.0%	$108.70	—	NEXT GNRTN INTER	00214Q401
OKE	ONEOK INC NEW	350	$13,000	0.0%	$47.69	-47.8%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	500	$12,000	0.0%	$24.49	—	BULSHS 2021 HY	46138J809
XYZ	SQUARE INC	55	$12,000	0.0%	$195.07	0.0%	CL A	852234103
VSH	VISHAY INTERTECHNOLOGY INC	563	$12,000	0.0%	$18.20	-8.7%	COM	928298108
EBAY	EBAY INC.	230	$12,000	0.0%	$49.77	-6.2%	COM	278642103
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	800	$11,000	0.0%	$13.75	—	COM	09254A101
EXC	EXELON CORP	250	$11,000	0.0%	$26.02	-5.4%	COM	30161N101
DOCU	DOCUSIGN INC	50	$11,000	0.0%	$224.62	0.0%	COM	256163106
—	PUTNAM MASTER INTER INCOME T	2,500	$11,000	0.0%	$4.80	—	SH BEN INT	746909100
—	NUVEEN MUN VALUE FD INC	1,000	$11,000	0.0%	$10.13	—	COM	670928100
RKT	ROCKET COS INC	500	$10,000	0.0%	$17.73	0.0%	COM CL A	77311W101
VBK	VANGUARD INDEX FDS	39	$10,000	0.0%	$205.13	—	SML CP GRW ETF	922908595
HPE	HEWLETT PACKARD ENTERPRISE C	822	$10,000	0.0%	$11.05	-18.6%	COM	42824C109
—	GLOBAL X FDS	770	$10,000	0.0%	$17.22	—	GLB X SUPERDIV	37950E549
RSPG	INVESCO EXCHANGE TRADED FD T	306	$10,000	0.0%	$32.68	—	S&P500 EQL ENR	46137V365
ANGL	VANECK VECTORS ETF TR	278	$9,000	0.0%	$29.79	—	FALLEN ANGEL HG	92189F437
LAND	GLADSTONE LD CORP	641	$9,000	0.0%	$15.63	—	COM	376549101
PENN	PENN NATL GAMING INC	100	$9,000	0.0%	$71.36	0.0%	COM	707569109
ARKF	ARK ETF TR	177	$9,000	0.0%	$39.55	—	FINTECH INNOVA	00214Q708
IBUY	AMPLIFY ETF TR	78	$9,000	0.0%	$115.38	—	ONLIN RETL ETF	032108102
IDU	ISHARES TR	114	$9,000	0.0%	$109.65	—	U.S. UTILITS ETF	464287697
WMB	WILLIAMS COS INC	449	$9,000	0.0%	$17.13	-8.7%	COM	969457100
—	DISCOVER FINL SVCS	100	$9,000	0.0%	$80.00	—	COM	254709108
KALU	KAISER ALUMINUM CORP	95	$9,000	0.0%	$52.20	+20.9%	COM PAR $0.01	483007704
—	DRAFTKINGS INC	185	$9,000	0.0%	$48.65	—	COM CL A	26142R104
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$9,000	0.0%	$13.00	—	COM	92835W107
IEI	ISHARES TR	68	$9,000	0.0%	$132.35	—	3 7 YR TREAS BD	464288661
ICSH	ISHARES TR	165	$8,000	0.0%	$50.63	—	BLACKROCK ULTRA	46434V878
—	FOOT LOCKER INC	200	$8,000	0.0%	$45.00	—	COM	344849104
DTCR	GLOBAL X FDS	500	$8,000	0.0%	$16.00	—	DATA CTR REITS	37954Y236
TME	TENCENT MUSIC ENTMT GROUP	400	$8,000	0.0%	$16.25	—	SPON ADS	88034P109
RIO	RIO TINTO PLC	100	$8,000	0.0%	$50.00	—	SPONSORED ADR	767204100
FVRR	FIVERR INTL LTD	39	$8,000	0.0%	$107.21	+68.8%	ORD SHS	M4R82T106
BABA	ALIBABA GROUP HLDG LTD	30	$7,000	0.0%	$180.56	—	SPONSORED ADS	01609W102
ARKQ	ARK ETF TR	87	$7,000	0.0%	$57.47	—	AUTNMUS TECHNLGY	00214Q203
XRT	SPDR SER TR	110	$7,000	0.0%	$46.78	—	S&P RETAIL ETF	78464A714
OXY	OCCIDENTAL PETE CORP	433	$7,000	0.0%	$58.11	-77.8%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	30	$7,000	0.0%	$213.89	-6.6%	COM	03027X100
REZI	RESIDEO TECHNOLOGIES INC	320	$7,000	0.0%	$21.29	-24.8%	COM	76118Y104
KR	KROGER CO	235	$7,000	0.0%	$29.06	0.0%	COM	501044101
ASB	ASSOCIATED BANC CORP	400	$7,000	0.0%	$18.46	-32.8%	COM	045487105
HOG	HARLEY DAVIDSON INC	200	$7,000	0.0%	$48.62	-29.4%	COM	412822108
GLW	CORNING INC	187	$7,000	0.0%	$30.87	0.0%	COM	219350105
DVN	DEVON ENERGY CORP NEW	353	$6,000	0.0%	$26.85	-64.6%	COM	25179M103
STN	STANTEC INC	200	$6,000	0.0%	$30.00	—	COM	85472N109
—	NUVEEN AMT FREE MUN CR INC F	362	$6,000	0.0%	$16.57	—	COM	67071L106
JBLU	JETBLUE AWYS CORP	400	$6,000	0.0%	$13.72	0.0%	COM	477143101
SCHM	SCHWAB STRATEGIC TR	93	$6,000	0.0%	$52.98	—	US MID-CAP ETF	808524508
KIE	SPDR SER TR	176	$6,000	0.0%	$29.68	—	S&P INS ETF	78464A789
—	ETF MANAGERS TR	412	$6,000	0.0%	$20.87	—	ETFMG ALTR HRVST	26924G508
—	YAMANA GOLD INC	1,000	$6,000	0.0%	$6.00	—	COM	98462Y100
—	LITHIUM AMERS CORP NEW	490	$6,000	0.0%	$12.24	—	COM NEW	53680Q207
DD	DUPONT DE NEMOURS INC	81	$6,000	0.0%	$25.91	-8.5%	COM	26614N102
JOYY	JOYY INC	60	$5,000	0.0%	$83.33	—	ADS REPSTG COM A	46591M109
LDOS	LEIDOS HOLDINGS INC	46	$5,000	0.0%	$81.14	+10.4%	COM	525327102
FPI	FARMLAND PARTNERS INC	564	$5,000	0.0%	$6.54	—	COM	31154R109
SONY	SONY CORP	52	$5,000	0.0%	$96.15	—	SPONSORED ADR	835699307
—	INVESCO MORTGAGE CAPITAL INC	1,160	$4,000	0.0%	$15.22	—	COM	46131B100
GM	GENERAL MTRS CO	105	$4,000	0.0%	$37.51	0.0%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	67	$4,000	0.0%	$50.91	0.0%	COM	517834107
WPM	WHEATON PRECIOUS METALS CORP	100	$4,000	0.0%	$18.78	+124.3%	COM	962879102
NEM	NEWMONT CORP	70	$4,000	0.0%	$52.35	0.0%	COM	651639106
KBA	KRANESHARES TR	87	$4,000	0.0%	$34.48	—	BOSERA MSCI CH	500767405
BWA	BORGWARNER INC	97	$4,000	0.0%	$31.44	0.0%	COM	099724106
MET	METLIFE INC	75	$4,000	0.0%	$38.47	-3.8%	COM	59156R108
PH	PARKER-HANNIFIN CORP	15	$4,000	0.0%	$231.36	0.0%	COM	701094104
OEC	ORION ENGINEERED CARBONS S A	255	$4,000	0.0%	$15.25	0.0%	COM	L72967109
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	654902204
BPOP	POPULAR INC	62	$3,000	0.0%	$40.89	0.0%	COM NEW	733174700
SCHA	SCHWAB STRATEGIC TR	38	$3,000	0.0%	$67.28	—	US SML CAP ETF	808524607
IXC	ISHARES TR	152	$3,000	0.0%	$37.83	—	GLOBAL ENERG ETF	464287341
TEX	TEREX CORP NEW	80	$3,000	0.0%	$29.52	0.0%	COM	880779103
VFH	VANGUARD WORLD FDS	45	$3,000	0.0%	$66.67	—	FINANCIALS ETF	92204A405
—	CANOPY GROWTH CORP	115	$3,000	0.0%	$26.09	—	COM	138035100
—	FIRST TR MLP & ENERGY INCOM	500	$3,000	0.0%	$15.60	—	COM	33739B104
VOYA	VOYA FINANCIAL INC	50	$3,000	0.0%	$48.05	+3.0%	COM	929089100
MPLX	MPLX LP	150	$3,000	0.0%	$33.21	—	COM UNIT REP LTD	55336V100
—	COHERENT INC	22	$3,000	0.0%	$136.36	—	COM	192479103
ET	ENERGY TRANSFER LP	424	$3,000	0.0%	$15.56	—	COM UT LTD PTN	29273V100
—	BRISTOL-MYERS SQUIBB CO	4,900	$3,000	0.0%	$2.97	—	RIGHT 99/99/9999	110122157
—	FLEETCOR TECHNOLOGIES INC	6	$2,000	0.0%	$333.33	—	COM	339041105
CCL	CARNIVAL CORP	83	$2,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	CANADIAN PAC RY LTD	7	$2,000	0.0%	$285.71	—	COM	13645T100
TT	TRANE TECHNOLOGIES PLC	17	$2,000	0.0%	$129.28	0.0%	SHS	G8994E103
APH	AMPHENOL CORP NEW	14	$2,000	0.0%	$29.29	0.0%	CL A	032095101
HCA	HCA HEALTHCARE INC	10	$2,000	0.0%	$139.80	0.0%	COM	40412C101
TMUS	T-MOBILE US INC	12	$2,000	0.0%	$119.35	0.0%	COM	872590104
INTU	INTUIT	4	$2,000	0.0%	$340.30	0.0%	COM	461202103
INGR	INGREDION INC	22	$2,000	0.0%	$77.11	0.0%	COM	457187102
QQQ	INVESCO QQQ TR	7	$2,000	0.0%	$285.71	—	UNIT SER 1	46090E103
DXC	DXC TECHNOLOGY CO	70	$2,000	0.0%	$76.85	-72.2%	COM	23355L106
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$323.35	0.0%	CL A	57636Q104
VIPS	VIPSHOP HOLDINGS LIMITED	36	$1,000	0.0%	$27.78	—	SPONSORED ADS A	92763W103
LHX	L3HARRIS TECHNOLOGIES INC	7	$1,000	0.0%	$164.87	0.0%	COM	502431109
—	MICRO FOCUS INTL PLC	92	$1,000	0.0%	$10.87	—	SPON ADR NEW	594837403
EW	EDWARDS LIFESCIENCES CORP	16	$1,000	0.0%	$82.95	0.0%	COM	28176E108
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.29	+11.7%	COM	92835K103
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$70.40	+24.9%	COM	808625107
—	ALKALINE WTR CO INC	800	$1,000	0.0%	$1.72	—	COM NEW	01643A207
PGR	PROGRESSIVE CORP	15	$1,000	0.0%	$80.60	0.0%	COM	743315103
—	PERSPECTA INC	35	$1,000	0.0%	$28.57	—	COM	715347100
OXY/WS	OCCIDENTAL PETE CORP	79	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
—	AMERICAN INTL GROUP INC	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156
ANIP	ANI PHARMACEUTICALS INC	1	$0	0.0%	$62.21	-54.0%	COM	00182C103
SSO	PROSHARES TR	4	$0	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM NEW	83558L204