Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	608,381	$39.61M	5.1%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	237,162	$33.5M	4.3%	$88.93	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	374,351	$29.34M	3.8%	$94.27	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	280,619	$28.6M	3.7%	$103.10	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	1,057,220	$23.44M	3.0%	$21.02	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	185,270	$22.63M	2.9%	$83.56	+49.7%	COM	037833100
MSFT	MICROSOFT CORP	89,888	$21.19M	2.7%	$40.64	+448.4%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	705,647	$15.27M	2.0%	$20.88	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	701,021	$15.26M	2.0%	$20.56	—	BULSHS 2023 CB	46138J866
AVGO	BROADCOM INC	29,005	$13.45M	1.7%	$26.56	+56.8%	COM	11135F101
FPE	FIRST TR EXCH TRADED FD III	648,702	$13.07M	1.7%	$19.67	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL-MYERS SQUIBB CO	201,973	$12.75M	1.6%	$42.05	+21.3%	COM	110122108
CSCO	CISCO SYS INC	232,818	$12.04M	1.6%	$36.22	+12.1%	COM	17275R102
VRP	INVESCO EXCH TRADED FD TR II	455,341	$11.77M	1.5%	$25.09	—	VAR RATE PFD	46138G870
UNH	UNITEDHEALTH GROUP INC	30,679	$11.41M	1.5%	$217.05	+47.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	74,408	$11.33M	1.5%	$81.81	+55.5%	COM	46625H100
DOW	DOW INC	174,299	$11.14M	1.4%	$31.62	+44.9%	COM	260557103
PFE	PFIZER INC	305,079	$11.05M	1.4%	$22.05	+27.1%	COM	717081103
PFXF	VANECK VECTORS ETF TR	530,885	$11.05M	1.4%	$20.25	—	PFD SECS EX FINL	92189F429
JNJ	JOHNSON & JOHNSON	65,150	$10.71M	1.4%	$74.83	+88.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	30,155	$10.63M	1.4%	$329.59	+0.1%	COM	22160K105
IJT	ISHARES TR	80,662	$10.34M	1.3%	$121.48	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	174,115	$10.13M	1.3%	$34.39	+22.9%	COM	92343V104
CVS	CVS HEALTH CORP	134,060	$10.09M	1.3%	$55.41	+12.4%	COM	126650100
IJS	ISHARES TR	98,505	$9.923M	1.3%	$97.58	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	61,579	$9.85M	1.3%	$167.45	—	GOLD SHS	78463V107
KO	COCA COLA CO	186,734	$9.843M	1.3%	$43.24	+0.4%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	56,282	$9.688M	1.3%	$127.12	+0.2%	COM	22822V101
ABBV	ABBVIE INC	85,702	$9.275M	1.2%	$70.45	+26.2%	COM	00287Y109
T	AT&T INC	305,734	$9.255M	1.2%	$14.72	+9.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	415,661	$9.207M	1.2%	$21.31	—	BULSHS 2025 CB	46138J825
LMT	LOCKHEED MARTIN CORP	23,678	$8.749M	1.1%	$238.89	+25.6%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	164,677	$8.571M	1.1%	$46.28	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	137,618	$8.554M	1.1%	$43.23	+15.3%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	400,979	$8.473M	1.1%	$20.95	—	BULSHS 2021 CB	46138J700
FEMB	FIRST TR EXCH TRADED FD III	228,371	$7.854M	1.0%	$34.31	—	EME MRK BD ETF	33739P202
GOOGL	ALPHABET INC	3,794	$7.825M	1.0%	$57.02	+71.8%	CAP STK CL A	02079K305
SDY	SPDR SER TR	65,961	$7.785M	1.0%	$94.72	—	S&P DIVID ETF	78464A763
BSCQ	INVESCO EXCH TRD SLF IDX FD	356,600	$7.599M	1.0%	$21.81	—	BULSHS 2026 CB	46138J791
WMT	WALMART INC	54,515	$7.405M	1.0%	$42.90	+0.9%	COM	931142103
AMZN	AMAZON COM INC	2,317	$7.169M	0.9%	$97.58	+62.4%	COM	023135106
AXP	AMERICAN EXPRESS CO	50,382	$7.126M	0.9%	$105.92	+17.4%	COM	025816109
FTSM	FIRST TR EXCHANGE-TRADED FD	115,154	$6.906M	0.9%	$59.90	—	FIRST TR ENH NEW	33739Q408
C	CITIGROUP INC	94,301	$6.86M	0.9%	$48.98	+14.7%	COM NEW	172967424
MO	ALTRIA GROUP INC	132,980	$6.803M	0.9%	$34.27	-11.3%	COM	02209S103
BAC	BK OF AMERICA CORP	161,621	$6.253M	0.8%	$22.89	+33.9%	COM	060505104
BSCR	INVESCO EXCH TRD SLF IDX FD	283,955	$6.136M	0.8%	$22.10	—	BULSHS 2027 CB	46138J783
IVV	ISHARES TR	15,384	$6.12M	0.8%	$219.62	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	56,196	$5.889M	0.8%	$65.98	+20.6%	COM	166764100
MDT	MEDTRONIC PLC	46,272	$5.466M	0.7%	$89.16	+14.1%	SHS	G5960L103
LOW	LOWES COS INC	28,011	$5.327M	0.7%	$138.92	+13.0%	COM	548661107
XLV	SELECT SECTOR SPDR TR	42,427	$4.953M	0.6%	$89.31	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	37,371	$4.822M	0.6%	$102.86	+5.2%	COM	94106L109
IWF	ISHARES TR	19,630	$4.771M	0.6%	$132.40	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	14,171	$4.262M	0.6%	$139.50	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	54,208	$4.21M	0.5%	$38.78	+69.1%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	54,611	$4.004M	0.5%	$67.97	—	COMMUNICATION	81369Y852
MMM	3M CO	20,658	$3.98M	0.5%	$127.36	-1.8%	COM	88579Y101
GEN	NORTONLIFELOCK INC	180,318	$3.834M	0.5%	$19.10	-0.8%	COM	668771108
IWD	ISHARES TR	22,345	$3.386M	0.4%	$85.53	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	5,702	$3.044M	0.4%	$11.95	+12.1%	COM	67066G104
MCD	MCDONALDS CORP	13,534	$3.034M	0.4%	$187.90	+1.8%	COM	580135101
NFLX	NETFLIX INC	5,681	$2.964M	0.4%	$52.26	+1.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	22,314	$2.964M	0.4%	$64.95	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	9,587	$2.927M	0.4%	$116.51	+109.8%	COM	437076102
UNP	UNION PAC CORP	13,220	$2.914M	0.4%	$89.68	+109.7%	COM	907818108
META	FACEBOOK INC	9,103	$2.681M	0.3%	$263.91	+1.3%	CL A	30303M102
GM	GENERAL MTRS CO	45,474	$2.613M	0.3%	$51.21	+0.1%	COM	37045V100
CRM	SALESFORCE COM INC	11,933	$2.528M	0.3%	$217.45	+1.1%	COM	79466L302
PSK	SPDR SER TR	53,469	$2.322M	0.3%	$44.04	—	WELLS FG PFD ETF	78464A292
SPY	SPDR S&P 500 ETF TR	5,623	$2.228M	0.3%	$223.15	—	TR UNIT	78462F103
IJH	ISHARES TR	8,461	$2.202M	0.3%	$129.11	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	23,941	$2.125M	0.3%	$62.27	+7.3%	COM	718172109
XOM	EXXON MOBIL CORP	36,921	$2.061M	0.3%	$44.84	-3.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,185	$1.992M	0.3%	$345.36	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	30,906	$1.979M	0.3%	$56.72	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	14,556	$1.971M	0.3%	$61.63	+87.7%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	24,811	$1.948M	0.3%	$86.10	0.0%	COM	007903107
IGSB	ISHARES TR	33,840	$1.85M	0.2%	$82.08	—	ISHS 1-5YR INVS	464288646
HYLS	FIRST TR EXCHANGE-TRADED FD	37,848	$1.841M	0.2%	$48.63	—	FIRST TR TA HIYL	33738D408
EFG	ISHARES TR	17,787	$1.787M	0.2%	$70.46	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	15,347	$1.677M	0.2%	$70.92	+32.6%	COM	855244109
GIS	GENERAL MLS INC	26,393	$1.618M	0.2%	$38.71	+26.4%	COM	370334104
MRK	MERCK & CO. INC	20,765	$1.601M	0.2%	$48.77	+29.3%	COM	58933Y105
IGIB	ISHARES TR	26,242	$1.554M	0.2%	$81.48	—	ISHS 5-10YR INVT	464288638
ABT	ABBOTT LABS	12,807	$1.535M	0.2%	$49.40	+119.9%	COM	002824100
IWM	ISHARES TR	6,500	$1.436M	0.2%	$104.93	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	6,078	$1.319M	0.2%	$81.46	+116.9%	COM	438516106
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.311M	0.2%	$874.10	+28.0%	COM	G9618E107
PEP	PEPSICO INC	8,642	$1.222M	0.2%	$76.89	+53.3%	COM	713448108
IJR	ISHARES TR	10,320	$1.12M	0.1%	$86.57	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	13,552	$1.067M	0.1%	$24.46	+178.3%	COM	871829107
VNQ	VANGUARD INDEX FDS	11,482	$1.055M	0.1%	$79.23	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	5,434	$1.015M	0.1%	$45.30	+310.7%	COM	532457108
EFA	ISHARES TR	13,084	$993K	0.1%	$61.79	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	18,791	$985K	0.1%	$44.30	—	CRE U S REIT ETF	464288521
EMLP	FIRST TR EXCHANGE-TRADED FD	41,445	$945K	0.1%	$22.78	—	NO AMER ENERGY	33738D101
INTC	INTEL CORP	14,761	$945K	0.1%	$31.61	+71.1%	COM	458140100
TGT	TARGET CORP	4,640	$919K	0.1%	$63.97	+155.1%	COM	87612E106
V	VISA INC	4,269	$904K	0.1%	$156.29	+30.0%	COM CL A	92826C839
BIL	SPDR SER TR	9,832	$900K	0.1%	$91.40	—	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	8,999	$869K	0.1%	$68.76	+9.7%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	14,621	$856K	0.1%	$34.48	+44.4%	CL A	609207105
IP	INTERNATIONAL PAPER CO	15,577	$842K	0.1%	$37.42	+5.4%	COM	460146103
APD	AIR PRODS & CHEMS INC	2,855	$803K	0.1%	$101.84	+135.8%	COM	009158106
ICF	ISHARES TR	13,779	$797K	0.1%	$74.97	—	COHEN STEER REIT	464287564
TOLZ	PROSHARES TR	18,168	$790K	0.1%	$41.77	—	DJ BRKFLD GLB	74347B508
SHYG	ISHARES TR	17,054	$781K	0.1%	$46.35	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	2,090	$761K	0.1%	$271.87	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	1,000	$738K	0.1%	$59.87	+281.0%	COM	824348106
BK	BANK NEW YORK MELLON CORP	15,000	$709K	0.1%	$23.70	+61.6%	COM	064058100
DGRO	ISHARES TR	14,022	$677K	0.1%	$34.42	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	5,145	$669K	0.1%	$116.48	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	4,783	$665K	0.1%	$88.94	+24.6%	COM	494368103
EFV	ISHARES TR	12,987	$662K	0.1%	$51.36	—	EAFE VALUE ETF	464288877
BA	BOEING CO	2,467	$628K	0.1%	$134.23	+65.6%	COM	097023105
HDV	ISHARES TR	6,392	$607K	0.1%	$87.56	—	CORE HIGH DV ETF	46429B663
BCI	ETFS TR	25,650	$597K	0.1%	$21.96	—	BBRG ALL COMD K1	003261104
USCI	UNITED STS COMMODITY INDEX F	16,750	$597K	0.1%	$38.32	—	COMM IDX FND	911717106
EMR	EMERSON ELEC CO	6,475	$584K	0.1%	$40.96	+90.0%	COM	291011104
WEC	WEC ENERGY GROUP INC	6,218	$582K	0.1%	$52.46	+41.2%	COM	92939U106
ITOT	ISHARES TR	6,082	$557K	0.1%	$58.45	—	CORE S&P TTL STK	464287150
GVI	ISHARES TR	4,830	$555K	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
SYK	STRYKER CORPORATION	2,250	$548K	0.1%	$72.80	+212.9%	COM	863667101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,706	$547K	0.1%	$51.56	—	FST LOW OPPT EFT	33739Q200
AGGY	WISDOMTREE TR	10,336	$529K	0.1%	$50.34	—	YIELD ENHANCD US	97717X511
KMI	KINDER MORGAN INC DEL	31,508	$525K	0.1%	$11.17	+3.5%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	10,630	$522K	0.1%	$38.81	—	ENERGY	81369Y506
VLO	VALERO ENERGY CORP	7,100	$508K	0.1%	$44.14	+29.6%	COM	91913Y100
STWD	STARWOOD PPTY TR INC	20,487	$507K	0.1%	$17.65	—	COM	85571B105
PGX	INVESCO EXCH TRADED FD TR II	33,300	$500K	0.1%	$14.96	—	PFD ETF	46138E511
QCOM	QUALCOMM INC	3,533	$468K	0.1%	$52.45	+147.3%	COM	747525103
DES	WISDOMTREE TR	14,642	$456K	0.1%	$23.36	—	US SMALLCAP DIVD	97717W604
NOC	NORTHROP GRUMMAN CORP	1,406	$455K	0.1%	$279.11	-0.3%	COM	666807102
SJM	SMUCKER J M CO	3,541	$448K	0.1%	$91.74	+9.6%	COM NEW	832696405
D	DOMINION ENERGY INC	5,861	$445K	0.1%	$59.62	-1.9%	COM	25746U109
FDL	FIRST TR MORNINGSTAR DIVID L	13,039	$427K	0.1%	$29.17	—	SHS	336917109
VTI	VANGUARD INDEX FDS	1,984	$410K	0.1%	$110.56	—	TOTAL STK MKT	922908769
GBF	ISHARES TR	3,406	$408K	0.1%	$113.34	—	GOV/CRED BD ETF	464288596
GOOG	ALPHABET INC	196	$405K	0.1%	$53.74	+83.2%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	10,000	$400K	0.1%	$34.47	-16.9%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	2,901	$387K	0.1%	$96.73	+1.4%	COM	459200101
BX	BLACKSTONE GROUP INC	5,177	$386K	0.0%	$46.89	+25.0%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$284799.47	+28.7%	CL A	084670108
CAT	CATERPILLAR INC	1,659	$385K	0.0%	$63.28	+198.8%	COM	149123101
TDIV	FIRST TR EXCHANGE-TRADED FD	7,043	$380K	0.0%	$35.43	—	NASD TECH DIV	33738R118
EXAS	EXACT SCIENCES CORP	2,800	$369K	0.0%	$98.12	+39.5%	COM	30063P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,433	$366K	0.0%	$180.52	+34.5%	CL B NEW	084670702
—	BLACKROCK INC	479	$361K	0.0%	$474.44	—	COM	09247X101
DTH	WISDOMTREE TR	9,070	$357K	0.0%	$43.67	—	ITL HIGH DIV FD	97717W802
ILMN	ILLUMINA INC	924	$355K	0.0%	$402.75	+1.2%	COM	452327109
PCEF	INVESCO EXCH TRADED FD TR II	15,054	$350K	0.0%	$22.63	—	CEF INM COMPSI	46138E404
EPD	ENTERPRISE PRODS PARTNERS L	15,850	$349K	0.0%	$23.34	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	2,001	$336K	0.0%	$151.52	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	4,367	$330K	0.0%	$57.46	+19.8%	COM	65339F101
DIS	DISNEY WALT CO	1,780	$328K	0.0%	$108.09	+66.7%	COM	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,538	$327K	0.0%	$52.29	—	COM UNIT RP LP	559080106
IWN	ISHARES TR	2,043	$326K	0.0%	$103.47	—	RUS 2000 VAL ETF	464287630
TOTL	SSGA ACTIVE ETF TR	6,656	$321K	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
TLT	ISHARES TR	2,289	$310K	0.0%	$124.59	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	13,500	$306K	0.0%	$17.37	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	843	$302K	0.0%	$166.19	—	INF TECH ETF	92204A702
EEM	ISHARES TR	5,600	$299K	0.0%	$38.96	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE-TRADED F	5,711	$290K	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
FHN	FIRST HORIZON CORPORATION	16,800	$284K	0.0%	$7.71	+72.7%	COM	320517105
FISV	FISERV INC	2,374	$283K	0.0%	$72.31	+58.7%	COM	337738108
CWB	SPDR SER TR	3,339	$278K	0.0%	$51.13	—	BLMBRG BRC CNVRT	78464A359
GSBD	GOLDMAN SACHS BDC INC	14,208	$275K	0.0%	$16.10	+16.3%	SHS	38147U107
DON	WISDOMTREE TR	6,783	$274K	0.0%	$32.86	—	US MIDCAP DIVID	97717W505
IWS	ISHARES TR	2,455	$268K	0.0%	$74.89	—	RUS MDCP VAL ETF	464287473
SPIB	SPDR SER TR	7,200	$261K	0.0%	$35.20	—	PORTFOLIO INTRMD	78464A375
—	ACTIVISION BLIZZARD INC	2,778	$258K	0.0%	$86.90	—	COM	00507V109
EMB	ISHARES TR	2,374	$258K	0.0%	$112.45	—	JPMORGAN USD EMG	464288281
PPG	PPG INDS INC	1,707	$256K	0.0%	$85.43	+52.3%	COM	693506107
ENB	ENBRIDGE INC	7,023	$256K	0.0%	$23.00	+11.1%	COM	29250N105
—	NUVEEN S&P 500 BUY-WRITE INC	18,930	$255K	0.0%	$13.64	—	COM	6706ER101
IHI	ISHARES TR	760	$251K	0.0%	$179.91	—	U.S. MED DVC ETF	464288810
—	GENERAL ELECTRIC CO	18,700	$246K	0.0%	$26.40	—	COM	369604103
PANW	PALO ALTO NETWORKS INC	765	$246K	0.0%	$59.44	0.0%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	1,399	$245K	0.0%	$105.04	+31.9%	COM	693475105
WFC	WELLS FARGO CO NEW	6,264	$245K	0.0%	$39.07	-19.1%	COM	949746101
—	ANNALY CAPITAL MANAGEMENT IN	28,200	$243K	0.0%	$7.68	—	COM	035710409
—	VIACOMCBS INC	5,271	$238K	0.0%	$14.01	—	CL B	92556H206
GILD	GILEAD SCIENCES INC	3,660	$237K	0.0%	$53.22	+0.3%	COM	375558103
MPC	MARATHON PETE CORP	4,400	$235K	0.0%	$27.44	+62.6%	COM	56585A102
AGNC	AGNC INVT CORP	13,650	$229K	0.0%	$14.48	—	COM	00123Q104
NKE	NIKE INC	1,698	$226K	0.0%	$47.00	+175.7%	CL B	654106103
HYD	VANECK VECTORS ETF TR	3,614	$225K	0.0%	$60.87	—	HIGH YLD MUN ETF	92189H409
IWR	ISHARES TR	3,028	$224K	0.0%	$86.98	—	RUS MID CAP ETF	464287499
—	KELLOGG CO	3,465	$219K	0.0%	$45.36	+3.7%	COM	487836108
—	SYNOVUS FINL CORP	4,590	$210K	0.0%	$21.13	—	COM NEW	87161C501
ITA	ISHARES TR	1,997	$208K	0.0%	$134.11	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$207K	0.0%	$99.17	+58.0%	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	1,462	$206K	0.0%	$81.91	+49.3%	COM	31620M106
ABNB	AIRBNB INC	1,095	$206K	0.0%	$169.46	+9.3%	COM CL A	009066101
REM	ISHARES TR	5,787	$204K	0.0%	$43.32	—	MORTGE REL ETF	46435G342
ADBE	ADOBE SYSTEMS INCORPORATED	420	$200K	0.0%	$456.42	+2.4%	COM	00724F101
BND	VANGUARD BD INDEX FDS	2,354	$199K	0.0%	$83.16	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	3,600	$198K	0.0%	$41.09	—	COM	931427108
DVYE	ISHARES INC	5,041	$198K	0.0%	$37.84	—	EM MKTS DIV ETF	464286319
SHY	ISHARES TR	2,221	$192K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	3,616	$192K	0.0%	$42.79	-3.3%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	2,472	$191K	0.0%	$54.61	+19.5%	COM	75513E101
SPYD	SPDR SER TR	4,877	$188K	0.0%	$31.78	—	PRTFLO S&P500 HI	78468R788
TRV	TRAVELERS COMPANIES INC	1,227	$185K	0.0%	$110.50	+20.5%	COM	89417E109
ARCC	ARES CAPITAL CORP	9,800	$183K	0.0%	$8.92	+27.5%	COM	04010L103
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$183K	0.0%	$56.70	—	BUYBACK ACHIEV	46137V308
AXON	AXON ENTERPRISE INC	1,235	$176K	0.0%	$24.02	+549.1%	COM	05464C101
MRNA	MODERNA INC	1,325	$174K	0.0%	$121.13	+19.6%	COM	60770K107
BP	BP PLC	6,750	$164K	0.0%	$36.45	—	SPONSORED ADR	055622104
CSX	CSX CORP	1,687	$163K	0.0%	$18.04	+58.4%	COM	126408103
AGG	ISHARES TR	1,427	$162K	0.0%	$110.01	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	13,000	$159K	0.0%	$8.68	0.0%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	342	$156K	0.0%	$208.04	+126.5%	COM	883556102
XLB	SELECT SECTOR SPDR TR	1,963	$155K	0.0%	$76.76	—	SBI MATERIALS	81369Y100
SPSB	SPDR SER TR	4,887	$153K	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	225	$150K	0.0%	$102.78	+144.3%	COM	88160R101
FBIZ	FIRST BUS FINL SVCS INC WIS	5,989	$148K	0.0%	$18.03	+9.7%	COM	319390100
SHM	SPDR SER TR	2,900	$144K	0.0%	$47.93	—	NUVEEN BLMBRG SR	78468R739
BSV	VANGUARD BD INDEX FDS	1,674	$138K	0.0%	$79.96	—	SHORT TRM BOND	921937827
KRE	SPDR SER TR	2,055	$136K	0.0%	$58.73	—	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	524	$135K	0.0%	$150.90	—	GROWTH ETF	922908736
DHS	WISDOMTREE TR	1,773	$135K	0.0%	$72.68	—	US HIGH DIVIDEND	97717W208
TFI	SPDR SER TR	2,575	$133K	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468R721
HROW	HARROW HEALTH INC	19,770	$133K	0.0%	$8.19	0.0%	COM	415858109
FGD	FIRST TR EXCHANGE TRADED FD	5,237	$132K	0.0%	$22.45	—	DJ GLBL DIVID	33734X200
CLX	CLOROX CO DEL	684	$132K	0.0%	$77.01	+114.3%	COM	189054109
CL	COLGATE PALMOLIVE CO	1,580	$125K	0.0%	$45.93	+52.4%	COM	194162103
ELV	ANTHEM INC	341	$122K	0.0%	$207.07	+45.3%	COM	036752103
ORCL	ORACLE CORP	1,600	$112K	0.0%	$45.61	+32.9%	COM	68389X105
USB	US BANCORP DEL	1,993	$110K	0.0%	$39.18	+2.9%	COM NEW	902973304
VYX	NCR CORP NEW	2,885	$109K	0.0%	$17.17	+28.1%	COM	62886E108
UPS	UNITED PARCEL SERVICE INC	600	$102K	0.0%	$76.81	+71.8%	CL B	911312106
OPK	OPKO HEALTH INC	23,200	$100K	0.0%	$4.73	+1.0%	COM	68375N103
IWP	ISHARES TR	974	$99,000	0.0%	$88.25	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	736	$99,000	0.0%	$108.94	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	2,900	$99,000	0.0%	$27.79	—	SBI INT-FINL	81369Y605
GGG	GRACO INC	1,350	$97,000	0.0%	$39.05	+70.8%	COM	384109104
GRMN	GARMIN LTD	700	$92,000	0.0%	$48.04	+132.7%	SHS	H2906T109
CARR	CARRIER GLOBAL CORPORATION	2,150	$91,000	0.0%	$17.13	+112.7%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	320	$85,000	0.0%	$163.96	+43.1%	COM	773903109
NSC	NORFOLK SOUTHN CORP	316	$85,000	0.0%	$100.96	+126.7%	COM	655844108
WWD	WOODWARD INC	688	$83,000	0.0%	$74.07	+55.8%	COM	980745103
GS	GOLDMAN SACHS GROUP INC	255	$83,000	0.0%	$205.15	+35.0%	COM	38141G104
—	REV GROUP INC	4,125	$79,000	0.0%	$16.26	—	COM	749527107
VIG	VANGUARD SPECIALIZED FUNDS	530	$78,000	0.0%	$112.57	—	DIV APP ETF	921908844
BTI	BRITISH AMERN TOB PLC	2,000	$77,000	0.0%	$38.50	—	SPONSORED ADR	110448107
STAG	STAG INDL INC	2,270	$76,000	0.0%	$28.37	—	COM	85254J102
MGEE	MGE ENERGY INC	1,068	$76,000	0.0%	$54.72	+10.8%	COM	55277P104
JCI	JOHNSON CTLS INTL PLC	1,276	$76,000	0.0%	$32.97	+51.6%	SHS	G51502105
DE	DEERE & CO	200	$75,000	0.0%	$127.76	+140.7%	COM	244199105
—	XILINX INC	600	$74,000	0.0%	$119.44	—	COM	983919101
NUE	NUCOR CORP	925	$74,000	0.0%	$49.89	+12.4%	COM	670346105
OTIS	OTIS WORLDWIDE CORP	1,075	$74,000	0.0%	$47.48	+27.9%	COM	68902V107
—	HOLLY ENERGY PARTNERS L P	3,800	$73,000	0.0%	$19.21	—	COM UT LTD PTN	435763107
VTV	VANGUARD INDEX FDS	513	$67,000	0.0%	$109.23	—	VALUE ETF	922908744
FITB	FIFTH THIRD BANCORP	1,740	$65,000	0.0%	$21.50	+31.1%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	738	$62,000	0.0%	$56.07	+20.4%	COM	025537101
ITB	ISHARES TR	894	$61,000	0.0%	$37.10	—	US HOME CONS ETF	464288752
MSI	MOTOROLA SOLUTIONS INC	317	$60,000	0.0%	$81.14	+107.1%	COM NEW	620076307
O	REALTY INCOME CORP	893	$57,000	0.0%	$38.06	+21.5%	COM	756109104
FDX	FEDEX CORP	197	$56,000	0.0%	$216.64	+8.1%	COM	31428X106
ETN	EATON CORP PLC	400	$55,000	0.0%	$72.11	+64.9%	SHS	G29183103
IEFA	ISHARES TR	750	$54,000	0.0%	$69.33	—	CORE MSCI EAFE	46432F842
PSCH	INVESCO EXCH TRADED FD TR II	289	$53,000	0.0%	$120.93	—	S&P SMLCP HELT	46138E149
LEMB	ISHARES INC	1,214	$52,000	0.0%	$42.56	—	JP MORGAN EM ETF	464286517
XLP	SELECT SECTOR SPDR TR	718	$49,000	0.0%	$56.35	—	SBI CONS STPLS	81369Y308
—	TWITTER INC	735	$47,000	0.0%	$63.95	—	COM	90184L102
MTZ	MASTEC INC	500	$47,000	0.0%	$85.57	0.0%	COM	576323109
PFF	ISHARES TR	1,215	$47,000	0.0%	$37.86	—	PFD AND INCM SEC	464288687
PYPL	PAYPAL HLDGS INC	191	$46,000	0.0%	$189.92	+32.7%	COM	70450Y103
RITM	NEW RESIDENTIAL INVT CORP	4,075	$46,000	0.0%	$17.31	—	COM NEW	64828T201
AMGN	AMGEN INC	186	$46,000	0.0%	$153.94	+33.0%	COM	031162100
RSPF	INVESCO EXCHANGE TRADED FD T	830	$46,000	0.0%	$47.53	—	S&P500 EQL FIN	46137V340
—	ROYAL DUTCH SHELL PLC	1,150	$45,000	0.0%	$58.98	—	SPONS ADR A	780259206
—	ISHARES TR	1,730	$44,000	0.0%	$25.48	—	IBONDS DEC2021	46435G789
—	ISHARES TR	1,565	$42,000	0.0%	$26.90	—	IBONDS DEC	46435U697
EBC	EASTERN BANKSHARES INC	2,165	$42,000	0.0%	$12.50	+22.6%	COM	27627N105
WGO	WINNEBAGO INDS INC	535	$41,000	0.0%	$51.06	+41.3%	COM	974637100
DWX	SPDR INDEX SHS FDS	1,016	$39,000	0.0%	$40.14	—	S&P INTL ETF	78463X772
AUPH	AURINIA PHARMACEUTICALS INC	3,000	$39,000	0.0%	$14.51	0.0%	COM	05156V102
DIA	SPDR DOW JONES INDL AVERAGE	114	$38,000	0.0%	$248.78	—	UT SER 1	78467X109
IRBTQ	IROBOT CORP	300	$37,000	0.0%	$72.02	+57.8%	COM	462726100
MP	MP MATERIALS CORP	1,035	$37,000	0.0%	$19.35	+91.1%	COM CL A	553368101
DTD	WISDOMTREE TR	320	$36,000	0.0%	$106.25	—	US TOTAL DIVIDND	97717W109
BIIB	BIOGEN INC	125	$35,000	0.0%	$286.48	-5.9%	COM	09062X103
XLI	SELECT SECTOR SPDR TR	353	$35,000	0.0%	$78.57	—	SBI INT-INDS	81369Y704
—	PROSHARES TR	2,600	$34,000	0.0%	$20.97	—	ULTRAPRO SHT QQQ	74347G861
RSP	INVESCO EXCHANGE TRADED FD T	231	$33,000	0.0%	$103.90	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	633	$33,000	0.0%	$48.96	—	STRM INFPROIDX	922020805
GNRC	GENERAC HLDGS INC	100	$33,000	0.0%	$294.70	0.0%	COM	368736104
ROKU	ROKU INC	100	$33,000	0.0%	$265.98	+47.4%	COM CL A	77543R102
—	TE CONNECTIVITY LTD	250	$32,000	0.0%	$92.35	—	REG SHS	H84989104
WTRG	ESSENTIAL UTILS INC	696	$31,000	0.0%	$47.18	-4.3%	COM	29670G102
CHD	CHURCH & DWIGHT INC	350	$31,000	0.0%	$42.33	+86.1%	COM	171340102
—	ISHARES TR	1,195	$31,000	0.0%	$25.94	—	IBONDS DEC2023	46435G318
—	GLAXOSMITHKLINE PLC	810	$29,000	0.0%	$35.80	—	SPONSORED ADR	37733W105
EDIV	SPDR INDEX SHS FDS	920	$28,000	0.0%	$32.61	—	S&P EM MKT DIV	78463X533
RSPG	INVESCO EXCHANGE TRADED FD T	702	$28,000	0.0%	$36.74	—	S&P500 EQL ENR	46137V365
CHTR	CHARTER COMMUNICATIONS INC N	43	$27,000	0.0%	$590.04	+5.9%	CL A	16119P108
—	REAVES UTIL INCOME FD	808	$27,000	0.0%	$37.13	—	COM SH BEN INT	756158101
HPQ	HP INC	822	$26,000	0.0%	$16.24	+43.7%	COM	40434L105
—	FIRST MIDWEST BANCORP DEL	1,200	$26,000	0.0%	$15.83	—	COM	320867104
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$26,000	0.0%	$27.43	0.0%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	290	$25,000	0.0%	$112.81	-30.9%	COM	V7780T103
RSPH	INVESCO EXCHANGE TRADED FD T	95	$25,000	0.0%	$200.00	—	S&P500 EQL HLT	46137V332
DDOG	DATADOG INC	300	$25,000	0.0%	$98.67	-2.3%	CL A COM	23804L103
—	ISHARES TR	935	$25,000	0.0%	$25.73	—	IBONDS DEC2022	46435G755
AOS	SMITH A O CORP	362	$24,000	0.0%	$38.97	+43.1%	COM	831865209
—	SPIRIT AIRLS INC	645	$24,000	0.0%	$37.21	—	COM	848577102
FUBO	FUBOTV INC	1,100	$24,000	0.0%	$35.77	0.0%	COM	35953D104
GBDC	GOLUB CAP BDC INC	1,621	$24,000	0.0%	$9.03	-0.5%	COM	38173M102
VB	VANGUARD INDEX FDS	111	$24,000	0.0%	$132.27	—	SMALL CP ETF	922908751
CRSP	CRISPR THERAPEUTICS AG	200	$24,000	0.0%	$34.57	+336.7%	NAMEN AKT	H17182108
DBI	DESIGNER BRANDS INC	1,345	$23,000	0.0%	$11.22	0.0%	CL A	250565108
—	EBIX INC	700	$22,000	0.0%	$31.43	—	COM NEW	278715206
BKH	BLACK HILLS CORP	325	$22,000	0.0%	$45.46	+11.4%	COM	092113109
SLQD	ISHARES TR	400	$21,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
TMUS	T-MOBILE US INC	170	$21,000	0.0%	$121.56	+0.1%	COM	872590104
ARKG	ARK ETF TR	233	$21,000	0.0%	$64.38	—	GENOMIC REV ETF	00214Q302
—	DRAFTKINGS INC	350	$21,000	0.0%	$54.00	—	COM CL A	26142R104
DAL	DELTA AIR LINES INC DEL	432	$21,000	0.0%	$49.95	-13.8%	COM NEW	247361702
MGK	VANGUARD WORLD FD	100	$21,000	0.0%	$184.31	—	MEGA GRWTH IND	921910816
—	J P MORGAN EXCHANGE-TRADED F	692	$20,000	0.0%	$27.54	—	BETABULDRS CDA	46641Q696
ACN	ACCENTURE PLC IRELAND	72	$20,000	0.0%	$167.39	+44.2%	SHS CLASS A	G1151C101
RSPD	INVESCO EXCHANGE TRADED FD T	143	$20,000	0.0%	$139.86	—	S&P500 EQL DIS	46137V381
COF	CAPITAL ONE FINL CORP	160	$20,000	0.0%	$107.90	0.0%	COM	14040H105
MT	ARCELORMITTAL SA LUXEMBOURG	700	$20,000	0.0%	$28.57	—	NY REGISTRY SH	03938L203
BSX	BOSTON SCIENTIFIC CORP	500	$19,000	0.0%	$27.58	+37.2%	COM	101137107
CMCSA	COMCAST CORP NEW	342	$19,000	0.0%	$46.15	0.0%	CL A	20030N101
—	J P MORGAN EXCHANGE-TRADED F	684	$19,000	0.0%	$26.51	—	BETABULDR DEVE	46641Q688
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$19,000	0.0%	$105.78	+40.6%	COM	98956P102
ALB	ALBEMARLE CORP	130	$19,000	0.0%	$64.95	+133.0%	COM	012653101
MU	MICRON TECHNOLOGY INC	200	$18,000	0.0%	$45.75	+80.9%	COM	595112103
OKE	ONEOK INC NEW	350	$18,000	0.0%	$47.69	-27.6%	COM	682680103
—	TUPPERWARE BRANDS CORP	700	$18,000	0.0%	$25.71	—	COM	899896104
—	ISHARES TR	1,094	$18,000	0.0%	$18.28	—	INTL PFD STK ETF	46429B135
ARRY	ARRAY TECHNOLOGIES INC	615	$18,000	0.0%	$40.32	-1.0%	COM SHS	04271T100
—	J P MORGAN EXCHANGE-TRADED F	641	$18,000	0.0%	$26.60	—	BETBULD EUROPE	46641Q720
ARKK	ARK ETF TR	140	$17,000	0.0%	$92.86	—	INNOVATION ETF	00214Q104
IEF	ISHARES TR	152	$17,000	0.0%	$118.42	—	BARCLAYS 7 10 YR	464287440
PAAS	PAN AMERN SILVER CORP	570	$17,000	0.0%	$32.49	0.0%	COM	697900108
SCHD	SCHWAB STRATEGIC TR	235	$17,000	0.0%	$51.06	—	US DIVIDEND EQ	808524797
STKL	SUNOPTA INC	1,175	$17,000	0.0%	$14.32	0.0%	COM	8676EP108
VBR	VANGUARD INDEX FDS	100	$17,000	0.0%	$121.72	—	SM CP VAL ETF	922908611
GPC	GENUINE PARTS CO	150	$17,000	0.0%	$84.80	+9.8%	COM	372460105
HSY	HERSHEY CO	100	$16,000	0.0%	$117.69	+13.9%	COM	427866108
—	DARIOHEALTH CORP	840	$16,000	0.0%	$19.05	—	COM NEW	23725P209
—	PROSHARES TR II	2,800	$16,000	0.0%	$5.71	—	ULTRA VIX SHORT	74347W148
CROX	CROCS INC	200	$16,000	0.0%	$76.23	0.0%	COM	227046109
APPS	DIGITAL TURBINE INC	200	$16,000	0.0%	$73.08	0.0%	COM NEW	25400W102
XPO	XPO LOGISTICS INC	125	$15,000	0.0%	$41.48	0.0%	COM	983793100
PSA	PUBLIC STORAGE	62	$15,000	0.0%	$188.24	0.0%	COM	74460D109
LIT	GLOBAL X FDS	252	$15,000	0.0%	$49.43	—	LITHIUM BTRY ETF	37954Y855
GDRX	GOODRX HLDGS INC	360	$14,000	0.0%	$44.97	0.0%	COM CL A	38246G108
VSH	VISHAY INTERTECHNOLOGY INC	563	$14,000	0.0%	$18.20	+16.5%	COM	928298108
RKT	ROCKET COS INC	600	$14,000	0.0%	$17.95	+6.2%	COM CL A	77311W101
MTG	MGIC INVT CORP WIS	1,000	$14,000	0.0%	$14.06	-9.4%	COM	552848103
GDX	VANECK VECTORS ETF TR	439	$14,000	0.0%	$31.47	—	GOLD MINERS ETF	92189F106
ARKW	ARK ETF TR	92	$14,000	0.0%	$108.70	—	NEXT GNRTN INTER	00214Q401
NTR	NUTRIEN LTD	265	$14,000	0.0%	$46.81	0.0%	COM	67077M108
SCCO	SOUTHERN COPPER CORP	188	$13,000	0.0%	$33.32	+66.2%	COM	84265V105
AMAT	APPLIED MATLS INC	100	$13,000	0.0%	$105.71	0.0%	COM	038222105
VOT	VANGUARD INDEX FDS	60	$13,000	0.0%	$164.47	—	MCAP GR IDXVIP	922908538
HPE	HEWLETT PACKARD ENTERPRISE C	822	$13,000	0.0%	$11.05	+8.4%	COM	42824C109
EOSE	EOS ENERGY ENTERPRISES INC	665	$13,000	0.0%	$22.40	0.0%	COM CL A	29415C101
ED	CONSOLIDATED EDISON INC	154	$12,000	0.0%	$67.54	-12.4%	COM	209115104
EBAY	EBAY INC.	200	$12,000	0.0%	$49.77	+6.9%	COM	278642103
—	INVESCO EXCH TRD SLF IDX FD	500	$12,000	0.0%	$24.49	—	BULSHS 2021 HY	46138J809
PSX	PHILLIPS 66	150	$12,000	0.0%	$71.68	-9.4%	COM	718546104
OXY	OCCIDENTAL PETE CORP	433	$12,000	0.0%	$58.11	-59.4%	COM	674599105
ADI	ANALOG DEVICES INC	80	$12,000	0.0%	$121.19	+16.4%	COM	032654105
—	FOOT LOCKER INC	200	$11,000	0.0%	$45.00	—	COM	344849104
—	GLOBAL X FDS	770	$11,000	0.0%	$17.22	—	GLB X SUPERDIV	37950E549
XYZ	SQUARE INC	50	$11,000	0.0%	$195.07	+19.9%	CL A	852234103
VEA	VANGUARD TAX-MANAGED INTL FD	223	$11,000	0.0%	$42.88	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	39	$11,000	0.0%	$205.13	—	SML CP GRW ETF	922908595
EXC	EXELON CORP	250	$11,000	0.0%	$26.02	-3.0%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	290	$11,000	0.0%	$31.04	+20.8%	COM	962879102
WMB	WILLIAMS COS INC	449	$11,000	0.0%	$17.13	+4.1%	COM	969457100
—	PUTNAM MASTER INTER INCOME T	2,500	$11,000	0.0%	$4.80	—	SH BEN INT	746909100
RSPN	INVESCO EXCHANGE TRADED FD T	61	$11,000	0.0%	$180.33	—	S&P500 EQL IND	46137V324
—	NUVEEN MUN VALUE FD INC	1,000	$11,000	0.0%	$10.13	—	COM	670928100
PTON	PELOTON INTERACTIVE INC	100	$11,000	0.0%	$132.66	0.0%	CL A COM	70614W100
FIVE	FIVE BELOW INC	50	$10,000	0.0%	$188.45	0.0%	COM	33829M101
—	BLACKROCK MUNIHOLDINGS QUALI	652	$10,000	0.0%	$15.34	—	COM	09253N104
ZM	ZOOM VIDEO COMMUNICATIONS IN	30	$10,000	0.0%	$368.06	0.0%	CL A	98980L101
KSS	KOHLS CORP	160	$10,000	0.0%	$26.13	+96.4%	COM	500255104
—	ETF MANAGERS TR	412	$9,000	0.0%	$20.87	—	ETFMG ALTR HRVST	26924G508
—	GAN LTD	500	$9,000	0.0%	$18.00	—	ORD SHS	G3728V109
—	DISCOVER FINL SVCS	100	$9,000	0.0%	$80.00	—	COM	254709108
GCC	WISDOMTREE TR	467	$9,000	0.0%	$19.27	—	ENHNCD CMMDTY ST	97717Y683
ANGL	VANECK VECTORS ETF TR	278	$9,000	0.0%	$29.79	—	FALLEN ANGEL HG	92189F437
ARKF	ARK ETF TR	177	$9,000	0.0%	$39.55	—	FINTECH INNOVA	00214Q708
IEI	ISHARES TR	70	$9,000	0.0%	$132.24	—	3 7 YR TREAS BD	464288661
IDU	ISHARES TR	114	$9,000	0.0%	$109.65	—	U.S. UTILITS ETF	464287697
REZI	RESIDEO TECHNOLOGIES INC	320	$9,000	0.0%	$21.29	+24.2%	COM	76118Y104
ASB	ASSOCIATED BANC CORP	400	$9,000	0.0%	$18.46	-9.4%	COM	045487105
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$9,000	0.0%	$13.00	—	COM	92835W107
STN	STANTEC INC	200	$9,000	0.0%	$30.00	—	COM	85472N109
HOG	HARLEY DAVIDSON INC	200	$8,000	0.0%	$48.62	-23.5%	COM	412822108
DTCR	GLOBAL X FDS	500	$8,000	0.0%	$16.00	—	DATA CTR REITS	37954Y236
XLRE	SELECT SECTOR SPDR TR	200	$8,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
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	+128.6%	ORD SHS	M4R82T106
GLW	CORNING INC	187	$8,000	0.0%	$30.87	+8.8%	COM	219350105
—	LITHIUM AMERS CORP NEW	490	$8,000	0.0%	$12.24	—	COM NEW	53680Q207
DVN	DEVON ENERGY CORP NEW	353	$8,000	0.0%	$26.85	-40.7%	COM	25179M103
ULTA	ULTA BEAUTY INC	25	$8,000	0.0%	$310.74	0.0%	COM	90384S303
KALU	KAISER ALUMINUM CORP	75	$8,000	0.0%	$52.20	+72.3%	COM PAR $0.01	483007704
SOXX	ISHARES TR	19	$8,000	0.0%	$250.00	—	PHLX SEMICND ETF	464287523
ARKQ	ARK ETF TR	87	$7,000	0.0%	$57.47	—	AUTNMUS TECHNLGY	00214Q203
SCHM	SCHWAB STRATEGIC TR	93	$7,000	0.0%	$52.98	—	US MID-CAP ETF	808524508
SGI	TEMPUR SEALY INTL INC	200	$7,000	0.0%	$32.37	0.0%	COM	88023U101
AMT	AMERICAN TOWER CORP NEW	30	$7,000	0.0%	$213.89	-10.1%	COM	03027X100
COPX	GLOBAL X FDS	208	$7,000	0.0%	$33.65	—	GLOBAL X COPPER	37954Y830
CWH	CAMPING WORLD HLDGS INC	190	$7,000	0.0%	$23.86	+16.3%	CL A	13462K109
—	AYRO INC	1,000	$6,000	0.0%	$6.00	—	COM	054748108
SONY	SONY CORP	52	$6,000	0.0%	$96.15	—	SPONSORED ADR	835699307
JACK	JACK IN THE BOX INC	50	$6,000	0.0%	$101.71	0.0%	COM	466367109
JOYY	JOYY INC	60	$6,000	0.0%	$83.33	—	ADS REPSTG COM A	46591M109
SCVL	SHOE CARNIVAL INC	100	$6,000	0.0%	$24.66	0.0%	COM	824889109
BABA	ALIBABA GROUP HLDG LTD	25	$6,000	0.0%	$180.56	—	SPONSORED ADS	01609W102
—	NUVEEN AMT FREE MUN CR INC F	362	$6,000	0.0%	$16.57	—	COM	67071L106
MOS	MOSAIC CO NEW	180	$6,000	0.0%	$18.10	+46.7%	COM	61945C103
DD	DUPONT DE NEMOURS INC	81	$6,000	0.0%	$25.91	+12.2%	COM	26614N102
DOCU	DOCUSIGN INC	25	$5,000	0.0%	$224.62	+3.2%	COM	256163106
PENN	PENN NATL GAMING INC	50	$5,000	0.0%	$71.36	+55.2%	COM	707569109
NEM	NEWMONT CORP	70	$4,000	0.0%	$52.35	-2.1%	COM	651639106
CCJ	CAMECO CORP	270	$4,000	0.0%	$15.18	0.0%	COM	13321L108
—	CANOPY GROWTH CORP	115	$4,000	0.0%	$26.09	—	COM	138035100
VFH	VANGUARD WORLD FDS	45	$4,000	0.0%	$66.67	—	FINANCIALS ETF	92204A405
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$6.00	—	COM	98462Y100
BPOP	POPULAR INC	62	$4,000	0.0%	$40.89	+37.3%	COM NEW	733174700
MPLX	MPLX LP	150	$4,000	0.0%	$33.21	—	COM UNIT REP LTD	55336V100
—	PAYSAFE LIMITED	333	$4,000	0.0%	$12.01	—	ORD	G6964L107
LDOS	LEIDOS HOLDINGS INC	46	$4,000	0.0%	$81.14	+16.8%	COM	525327102
KBA	KRANESHARES TR	87	$4,000	0.0%	$34.48	—	BOSERA MSCI CH	500767405
QS	QUANTUMSCAPE CORP	100	$4,000	0.0%	$52.44	0.0%	COM CL A	74767V109
ET	ENERGY TRANSFER LP	424	$3,000	0.0%	$15.56	—	COM UT LTD PTN	29273V100
—	GRUBHUB INC	50	$3,000	0.0%	$60.00	—	COM	400110102
—	CANADIAN PAC RY LTD	7	$3,000	0.0%	$285.71	—	COM	13645T100
—	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	+14.5%	COM	929089100
CCL	CARNIVAL CORP	83	$2,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
INTU	INTUIT	4	$2,000	0.0%	$340.30	+9.8%	COM	461202103
QQQ	INVESCO QQQ TR	7	$2,000	0.0%	$285.71	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	10	$2,000	0.0%	$139.80	+20.9%	COM	40412C101
SCHA	SCHWAB STRATEGIC TR	19	$2,000	0.0%	$67.28	—	US SML CAP ETF	808524607
—	EXCHANGE TRADED CONCEPTS TR	32	$2,000	0.0%	$62.50	—	NORTH SHOR GBL	301505715
LNC	LINCOLN NATL CORP IND	29	$2,000	0.0%	$44.91	-4.0%	COM	534187109
DXC	DXC TECHNOLOGY CO	70	$2,000	0.0%	$76.85	-64.3%	COM	23355L106
FPI	FARMLAND PARTNERS INC	168	$2,000	0.0%	$6.54	—	COM	31154R109
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$323.35	+5.0%	CL A	57636Q104
—	MICRO FOCUS INTL PLC	92	$1,000	0.0%	$10.87	—	SPON ADR NEW	594837403
AA	ALCOA CORP	40	$1,000	0.0%	$24.17	0.0%	COM	013872106
OXY/WS	OCCIDENTAL PETE CORP	79	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
—	PERSPECTA INC	35	$1,000	0.0%	$28.57	—	COM	715347100
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$70.40	+33.3%	COM	808625107
VT	VANGUARD INTL EQUITY INDEX F	11	$1,000	0.0%	$90.91	—	TT WRLD ST ETF	922042742
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.29	+31.4%	COM	92835K103
—	FUELCELL ENERGY INC	100	$1,000	0.0%	$10.00	—	COM	35952H601
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM NEW	83558L204
LAND	GLADSTONE LD CORP	1	$0	0.0%	$15.63	—	COM	376549101
SSO	PROSHARES TR	4	$0	0.0%	—	—	PSHS ULT S&P 500	74347R107