Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	611,213	$44.45M	5.4%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	238,026	$35.14M	4.2%	$88.93	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	385,249	$31.18M	3.8%	$93.89	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	279,689	$29.46M	3.6%	$103.10	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	186,203	$25.5M	3.1%	$83.56	+51.3%	COM	037833100
MSFT	MICROSOFT CORP	91,859	$24.89M	3.0%	$45.02	+443.6%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	1,046,075	$23.21M	2.8%	$21.02	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	687,141	$14.93M	1.8%	$20.56	—	BULSHS 2023 CB	46138J866
FPE	FIRST TR EXCH TRADED FD III	700,190	$14.42M	1.7%	$19.74	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	29,684	$14.15M	1.7%	$26.91	+56.3%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	207,401	$13.86M	1.7%	$42.36	+27.2%	COM	110122108
VRP	INVESCO EXCH TRADED FD TR II	521,396	$13.71M	1.7%	$25.24	—	VAR RATE PFD	46138G870
PFXF	VANECK VECTORS ETF TR	611,084	$13.04M	1.6%	$20.39	—	PFD SECS EX FINL	92189F429
CSCO	CISCO SYS INC	231,476	$12.27M	1.5%	$36.22	+26.5%	COM	17275R102
PFE	PFIZER INC	309,206	$12.11M	1.5%	$22.17	+39.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	29,606	$11.86M	1.4%	$217.05	+70.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	29,797	$11.79M	1.4%	$329.59	+8.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	73,466	$11.43M	1.4%	$81.81	+70.8%	COM	46625H100
IJT	ISHARES TR	84,208	$11.17M	1.4%	$121.95	—	S&P SML 600 GWT	464287887
DOW	DOW INC	175,215	$11.09M	1.3%	$31.62	+61.5%	COM	260557103
JNJ	JOHNSON & JOHNSON	66,232	$10.91M	1.3%	$75.98	+90.7%	COM	478160104
GLD	SPDR GOLD TR	65,389	$10.83M	1.3%	$167.34	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	128,946	$10.76M	1.3%	$55.41	+27.2%	COM	126650100
IJS	ISHARES TR	101,737	$10.73M	1.3%	$97.83	—	SP SMCP600VL ETF	464287879
CCI	CROWN CASTLE INTL CORP NEW	54,895	$10.71M	1.3%	$127.12	+18.0%	COM	22822V101
—	INVESCO EXCH TRD SLF IDX FD	486,355	$10.5M	1.3%	$20.88	—	BULSHS 2022 CB	46138J882
KO	COCA COLA CO	190,524	$10.31M	1.2%	$43.32	+9.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	179,935	$10.08M	1.2%	$34.68	+25.2%	COM	92343V104
ABBV	ABBVIE INC	89,456	$10.08M	1.2%	$71.47	+32.6%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	177,181	$9.623M	1.2%	$46.85	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	419,472	$9.358M	1.1%	$21.31	—	BULSHS 2025 CB	46138J825
T	AT&T INC	315,162	$9.07M	1.1%	$14.79	+14.9%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	23,581	$8.922M	1.1%	$238.89	+41.7%	COM	539830109
SO	SOUTHERN CO	141,752	$8.577M	1.0%	$43.53	+23.5%	COM	842587107
FEMB	FIRST TR EXCH TRADED FD III	244,974	$8.532M	1.0%	$34.34	—	EME MRK BD ETF	33739P202
BSCQ	INVESCO EXCH TRD SLF IDX FD	395,225	$8.507M	1.0%	$21.78	—	BULSHS 2026 CB	46138J791
C	CITIGROUP INC	117,991	$8.348M	1.0%	$51.74	+21.2%	COM NEW	172967424
GOOGL	ALPHABET INC	3,406	$8.317M	1.0%	$57.02	+103.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,360	$8.119M	1.0%	$98.83	+68.2%	COM	023135106
WMT	WALMART INC	57,125	$8.056M	1.0%	$42.94	+2.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	48,284	$7.978M	1.0%	$105.92	+39.6%	COM	025816109
SDY	SPDR SER TR	64,438	$7.879M	1.0%	$94.72	—	S&P DIVID ETF	78464A763
BSCR	INVESCO EXCH TRD SLF IDX FD	329,810	$7.229M	0.9%	$22.08	—	BULSHS 2027 CB	46138J783
BAC	BK OF AMERICA CORP	159,438	$6.574M	0.8%	$22.89	+59.7%	COM	060505104
LEMB	ISHARES INC	149,913	$6.544M	0.8%	$43.64	—	JP MORGAN EM ETF	464286517
MO	ALTRIA GROUP INC	136,548	$6.511M	0.8%	$34.26	-0.8%	COM	02209S103
IVV	ISHARES TR	15,119	$6.5M	0.8%	$219.62	—	CORE S&P500 ETF	464287200
MMM	3M CO	32,271	$6.41M	0.8%	$132.06	+6.3%	COM	88579Y101
CVX	CHEVRON CORP NEW	57,880	$6.062M	0.7%	$66.60	+30.8%	COM	166764100
LOW	LOWES COS INC	30,054	$5.83M	0.7%	$141.68	+26.7%	COM	548661107
MDT	MEDTRONIC PLC	46,681	$5.795M	0.7%	$89.16	+22.8%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	271,130	$5.721M	0.7%	$20.95	—	BULSHS 2021 CB	46138J700
IWF	ISHARES TR	19,592	$5.319M	0.6%	$132.40	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	36,038	$5.151M	0.6%	$115.32	+5.9%	COM	747525103
MS	MORGAN STANLEY	55,637	$5.101M	0.6%	$39.68	+85.8%	COM NEW	617446448
WM	WASTE MGMT INC DEL	36,294	$5.085M	0.6%	$102.86	+25.0%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	54,836	$4.44M	0.5%	$67.97	—	COMMUNICATION	81369Y852
IWO	ISHARES TR	14,017	$4.369M	0.5%	$139.50	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	5,112	$4.09M	0.5%	$11.95	+33.8%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	59,232	$3.55M	0.4%	$59.90	—	FIRST TR ENH NEW	33739Q408
IWD	ISHARES TR	22,289	$3.535M	0.4%	$85.53	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	14,199	$3.468M	0.4%	$219.09	+3.9%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	26,920	$3.391M	0.4%	$89.31	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	9,310	$3.237M	0.4%	$265.13	+20.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	21,894	$3.233M	0.4%	$64.95	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	52,964	$3.134M	0.4%	$51.98	+9.1%	COM	37045V100
HD	HOME DEPOT INC	9,493	$3.027M	0.4%	$116.51	+143.6%	COM	437076102
ILMN	ILLUMINA INC	5,873	$2.779M	0.3%	$402.75	+0.0%	COM	452327109
UNP	UNION PAC CORP	12,549	$2.76M	0.3%	$89.68	+123.4%	COM	907818108
NFLX	NETFLIX INC	5,186	$2.739M	0.3%	$52.26	-2.2%	COM	64110L106
XOM	EXXON MOBIL CORP	38,182	$2.409M	0.3%	$45.01	+11.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	24,016	$2.38M	0.3%	$62.27	+22.7%	COM	718172109
SPY	SPDR S&P 500 ETF TR	5,525	$2.365M	0.3%	$223.15	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	24,735	$2.323M	0.3%	$86.10	-6.1%	COM	007903107
KOMP	SPDR SER TR	34,538	$2.309M	0.3%	$66.85	—	S&P KENSHO NEW	78468R648
IP	INTERNATIONAL PAPER CO	37,505	$2.299M	0.3%	$42.80	+8.9%	COM	460146103
V	VISA INC	9,758	$2.282M	0.3%	$192.68	+14.7%	COM CL A	92826C839
PSK	SPDR SER TR	50,900	$2.251M	0.3%	$44.04	—	ICE PFD SEC ETF	78464A292
IJH	ISHARES TR	8,346	$2.243M	0.3%	$129.11	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	32,835	$2.076M	0.3%	$57.10	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	4,175	$2.05M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	14,821	$2M	0.2%	$62.68	+92.6%	COM	742718109
MRK	MERCK & CO INC	25,537	$1.986M	0.2%	$51.64	+24.2%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	22,121	$1.821M	0.2%	$81.83	—	SBI MATERIALS	81369Y100
KMB	KIMBERLY-CLARK CORP	12,613	$1.687M	0.2%	$103.50	+8.6%	COM	494368103
HYLS	FIRST TR EXCHANGE-TRADED FD	34,627	$1.68M	0.2%	$48.63	—	FIRST TR TA HIYL	33738D408
IGSB	ISHARES TR	29,172	$1.599M	0.2%	$82.08	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	6,500	$1.491M	0.2%	$104.93	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	23,510	$1.432M	0.2%	$38.71	+36.7%	COM	370334104
HON	HONEYWELL INTL INC	6,419	$1.408M	0.2%	$87.34	+120.0%	COM	438516106
ABT	ABBOTT LABS	12,095	$1.402M	0.2%	$49.40	+117.2%	COM	002824100
MRNA	MODERNA INC	5,919	$1.391M	0.2%	$165.82	+7.8%	COM	60770K107
USRT	ISHARES TR	23,390	$1.365M	0.2%	$47.06	—	CRE U S REIT ETF	464288521
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.35M	0.2%	$874.10	+33.6%	COM	G9618E107
IGIB	ISHARES TR	22,166	$1.341M	0.2%	$81.48	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	14,093	$1.289M	0.2%	$91.42	—	SPDR BLOOMBERG	78468R663
PEP	PEPSICO INC	8,569	$1.27M	0.2%	$76.89	+64.1%	COM	713448108
SBUX	STARBUCKS CORP	11,260	$1.259M	0.2%	$70.92	+43.3%	COM	855244109
EFG	ISHARES TR	11,214	$1.203M	0.1%	$70.46	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	10,269	$1.16M	0.1%	$86.57	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	5,030	$1.154M	0.1%	$45.30	+323.6%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	5,056	$1.147M	0.1%	$226.63	—	SPONSORED ADS	01609W102
SHYG	ISHARES TR	24,567	$1.132M	0.1%	$46.26	—	0-5YR HI YL CP	46434V407
TGT	TARGET CORP	4,570	$1.105M	0.1%	$63.97	+199.4%	COM	87612E106
SYY	SYSCO CORP	13,552	$1.054M	0.1%	$24.46	+191.6%	COM	871829107
VNQ	VANGUARD INDEX FDS	10,175	$1.036M	0.1%	$79.23	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	15,299	$1M	0.1%	$74.01	—	COHEN STEER REIT	464287564
EFA	ISHARES TR	12,321	$972K	0.1%	$61.79	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	9,722	$960K	0.1%	$69.89	+20.0%	COM NEW	26441C204
USCI	UNITED STS COMMODITY INDEX F	23,440	$947K	0.1%	$38.92	—	COMM IDX FND	911717106
XLE	SELECT SECTOR SPDR TR	17,000	$916K	0.1%	$44.46	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	14,621	$913K	0.1%	$34.48	+58.4%	CL A	609207105
TOLZ	PROSHARES TR	19,352	$895K	0.1%	$42.04	—	DJ BRKFLD GLB	74347B508
EMLP	FIRST TR EXCHANGE-TRADED FD	34,274	$838K	0.1%	$22.78	—	NO AMER ENERGY	33738D101
BCI	ETFS TR	31,570	$833K	0.1%	$22.79	—	BBRG ALL COMD K1	003261104
SHW	SHERWIN WILLIAMS CO	3,000	$817K	0.1%	$195.25	+34.7%	COM	824348106
INTC	INTEL CORP	14,501	$814K	0.1%	$31.61	+69.5%	COM	458140100
BK	BANK NEW YORK MELLON CORP	15,000	$768K	0.1%	$23.70	+85.1%	COM	064058100
VOO	VANGUARD INDEX FDS	1,880	$740K	0.1%	$271.87	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	2,522	$726K	0.1%	$101.84	+156.0%	COM	009158106
EFV	ISHARES TR	12,987	$672K	0.1%	$51.36	—	EAFE VALUE ETF	464288877
EMR	EMERSON ELEC CO	6,475	$623K	0.1%	$40.96	+108.8%	COM	291011104
QQQ	INVESCO QQQ TR	1,733	$614K	0.1%	$354.02	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	6,066	$599K	0.1%	$58.45	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	2,250	$584K	0.1%	$72.80	+234.5%	COM	863667101
PGX	INVESCO EXCH TRADED FD TR II	37,900	$581K	0.1%	$15.00	—	PFD ETF	46138E511
GVI	ISHARES TR	4,798	$555K	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
WEC	WEC ENERGY GROUP INC	6,218	$553K	0.1%	$52.46	+53.7%	COM	92939U106
STWD	STARWOOD PPTY TR INC	20,417	$534K	0.1%	$17.65	—	COM	85571B105
EXAS	EXACT SCIENCES CORP	4,225	$525K	0.1%	$105.28	+13.4%	COM	30063P105
SJM	SMUCKER J M CO	3,839	$497K	0.1%	$93.45	+21.8%	COM NEW	832696405
GOOG	ALPHABET INC	196	$491K	0.1%	$53.74	+120.1%	CAP STK CL C	02079K107
BA	BOEING CO	2,031	$487K	0.1%	$134.23	+80.1%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	19,900	$480K	0.1%	$23.50	—	COM	293792107
KHC	KRAFT HEINZ CO	11,290	$460K	0.1%	$34.39	-1.7%	COM	500754106
KMI	KINDER MORGAN INC DEL	24,800	$452K	0.1%	$11.17	+22.8%	COM	49456B101
D	DOMINION ENERGY INC	6,029	$444K	0.1%	$59.70	+5.0%	COM	25746U109
VTI	VANGUARD INDEX FDS	1,984	$442K	0.1%	$110.56	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$284799.47	+47.6%	CL A	084670108
—	BLACKROCK INC	479	$419K	0.1%	$474.44	—	COM	09247X101
GBF	ISHARES TR	3,406	$417K	0.1%	$113.34	—	GOV/CRED BD ETF	464288596
—	ACTIVISION BLIZZARD INC	4,348	$415K	0.1%	$89.99	—	COM	00507V109
VLO	VALERO ENERGY CORP	5,200	$406K	0.0%	$44.14	+49.5%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,433	$398K	0.0%	$180.52	+54.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	5,275	$387K	0.0%	$59.02	+12.7%	COM	65339F101
GSBD	GOLDMAN SACHS BDC INC	19,600	$384K	0.0%	$17.11	+15.5%	SHS	38147U107
—	MAGELLAN MIDSTREAM PRTNRS LP	7,700	$377K	0.0%	$52.22	—	COM UNIT RP LP	559080106
—	ANNALY CAPITAL MANAGEMENT IN	40,900	$363K	0.0%	$8.05	—	COM	035710409
ENB	ENBRIDGE INC	9,065	$363K	0.0%	$24.27	+18.0%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	1,890	$361K	0.0%	$118.98	+33.4%	COM	693475105
IWN	ISHARES TR	2,039	$338K	0.0%	$103.47	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	495	$336K	0.0%	$165.13	+31.5%	COM	88160R101
VGT	VANGUARD WORLD FDS	843	$336K	0.0%	$166.19	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,271	$333K	0.0%	$96.73	+17.3%	COM	459200101
SLV	ISHARES SILVER TR	13,650	$331K	0.0%	$17.44	—	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	1,809	$323K	0.0%	$151.52	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	1,832	$322K	0.0%	$110.01	+59.7%	COM	254687106
ARCC	ARES CAPITAL CORP	16,100	$315K	0.0%	$10.32	+21.1%	COM	04010L103
EEM	ISHARES TR	5,600	$309K	0.0%	$38.96	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,409	$307K	0.0%	$63.28	+234.8%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	11,542	$304K	0.0%	$23.54	-1.7%	CL A	69608A108
AGNC	AGNC INVT CORP	17,965	$303K	0.0%	$15.05	—	COM	00123Q104
SPIB	SPDR SER TR	8,039	$295K	0.0%	$35.35	—	PORTFOLIO INTRMD	78464A375
PPG	PPG INDS INC	1,707	$290K	0.0%	$85.43	+83.0%	COM	693506107
FHN	FIRST HORIZON CORPORATION	16,800	$290K	0.0%	$7.71	+99.9%	COM	320517105
JPST	J P MORGAN EXCHANGE-TRADED F	5,711	$290K	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
NOC	NORTHROP GRUMMAN CORP	785	$285K	0.0%	$279.11	+19.6%	COM	666807102
BP	BP PLC	10,750	$284K	0.0%	$32.71	—	SPONSORED ADR	055622104
IWS	ISHARES TR	2,425	$279K	0.0%	$74.89	—	RUS MDCP VAL ETF	464287473
DON	WISDOMTREE TR	6,621	$278K	0.0%	$32.86	—	US MIDCAP DIVID	97717W505
NKE	NIKE INC	1,788	$276K	0.0%	$50.96	+146.6%	CL B	654106103
IHI	ISHARES TR	760	$274K	0.0%	$179.91	—	U.S. MED DVC ETF	464288810
—	VIACOMCBS INC	5,871	$265K	0.0%	$17.19	—	CL B	92556H206
—	GENERAL ELECTRIC CO	19,379	$261K	0.0%	$25.94	—	COM	369604103
—	HOLLY ENERGY PARTNERS L P	10,900	$247K	0.0%	$21.46	—	COM UT LTD PTN	435763107
IWR	ISHARES TR	3,028	$240K	0.0%	$86.98	—	RUS MID CAP ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC	4,500	$237K	0.0%	$43.41	—	COM	931427108
WFC	WELLS FARGO CO NEW	5,199	$235K	0.0%	$39.07	+2.3%	COM	949746101
COIN	COINBASE GLOBAL INC	920	$233K	0.0%	$259.62	0.0%	COM CL A	19260Q107
COP	CONOCOPHILLIPS	3,802	$232K	0.0%	$43.00	+9.7%	COM	20825C104
—	KELLOGG CO	3,465	$223K	0.0%	$45.36	+13.7%	COM	487836108
AXON	AXON ENTERPRISE INC	1,235	$218K	0.0%	$24.02	+513.0%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$218K	0.0%	$99.17	+77.8%	COM	053015103
WYNN	WYNN RESORTS LTD	1,750	$214K	0.0%	$123.75	0.0%	COM	983134107
RTX	RAYTHEON TECHNOLOGIES CORP	2,472	$211K	0.0%	$54.61	+38.7%	COM	75513E101
SHY	ISHARES TR	2,434	$210K	0.0%	$84.54	—	1 3 YR TREAS BD	464287457
FIS	FIDELITY NATL INFORMATION SV	1,462	$207K	0.0%	$81.91	+62.8%	COM	31620M106
LQD	ISHARES TR	1,539	$207K	0.0%	$116.48	—	IBOXX INV CP ETF	464287242
ITA	ISHARES TR	1,849	$203K	0.0%	$134.11	—	US AER DEF ETF	464288760
—	SYNOVUS FINL CORP	4,590	$201K	0.0%	$21.13	—	COM NEW	87161C501
BTI	BRITISH AMERN TOB PLC	5,100	$200K	0.0%	$38.94	—	SPONSORED ADR	110448107
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$196K	0.0%	$56.70	—	BUYBACK ACHIEV	46137V308
DES	WISDOMTREE TR	6,084	$194K	0.0%	$23.36	—	US SMALLCAP DIVD	97717W604
SPYD	SPDR SER TR	4,849	$194K	0.0%	$31.78	—	PRTFLO S&P500 HI	78468R788
TRV	TRAVELERS COMPANIES INC	1,227	$184K	0.0%	$110.50	+27.9%	COM	89417E109
XBI	SPDR SER TR	1,325	$179K	0.0%	$135.09	—	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FDS	2,027	$174K	0.0%	$83.16	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	342	$173K	0.0%	$208.04	+124.0%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	825	$172K	0.0%	$100.63	+63.1%	CL B	911312106
MCD	MCDONALDS CORP	745	$172K	0.0%	$187.90	+11.4%	COM	580135101
MPC	MARATHON PETE CORP	2,800	$169K	0.0%	$27.44	+90.6%	COM	56585A102
AGG	ISHARES TR	1,427	$165K	0.0%	$110.01	—	CORE US AGGBD ET	464287226
FBIZ	FIRST BUSINESS FINL SVCS INC	6,028	$163K	0.0%	$18.03	+29.5%	COM	319390100
CSX	CSX CORP	5,060	$162K	0.0%	$26.65	+16.2%	COM	126408103
VUG	VANGUARD INDEX FDS	524	$150K	0.0%	$150.90	—	GROWTH ETF	922908736
WLKP	WESTLAKE CHEM PARTNERS LP	5,500	$148K	0.0%	$26.91	—	COM UNIT RP LP	960417103
FGD	FIRST TR EXCHANGE TRADED FD	5,682	$147K	0.0%	$22.72	—	DJ GLBL DIVID	33734X200
FISV	FISERV INC	1,374	$147K	0.0%	$72.31	+60.8%	COM	337738108
SPSB	SPDR SER TR	4,672	$146K	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
ADBE	ADOBE SYSTEMS INCORPORATED	241	$141K	0.0%	$456.42	+12.9%	COM	00724F101
FDLO	FIDELITY COVINGTON TRUST	3,000	$141K	0.0%	$47.00	—	LOW VOLITY ETF	316092824
DHS	WISDOMTREE TR	1,773	$139K	0.0%	$72.68	—	US HIGH DIVIDEND	97717W208
MPLX	MPLX LP	4,550	$135K	0.0%	$29.79	—	COM UNIT REP LTD	55336V100
KRE	SPDR SER TR	2,050	$134K	0.0%	$58.73	—	S&P REGL BKG	78464A698
TFI	SPDR SER TR	2,575	$134K	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468R721
USB	US BANCORP DEL	2,335	$133K	0.0%	$40.43	+18.0%	COM NEW	902973304
VYX	NCR CORP NEW	2,885	$132K	0.0%	$17.17	+61.1%	COM	62886E108
ELV	ANTHEM INC	341	$130K	0.0%	$207.07	+73.2%	COM	036752103
CL	COLGATE PALMOLIVE CO	1,580	$129K	0.0%	$45.93	+59.9%	COM	194162103
SHM	SPDR SER TR	2,600	$129K	0.0%	$47.93	—	NUVEEN BLMBRG SR	78468R739
BSV	VANGUARD BD INDEX FDS	1,519	$125K	0.0%	$79.96	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	80	$117K	0.0%	$123.22	0.0%	CL A	82509L107
WMB	WILLIAMS COS INC	4,149	$110K	0.0%	$20.07	+1.8%	COM	969457100
ARKK	ARK ETF TR	840	$110K	0.0%	$124.60	—	INNOVATION ETF	00214Q104
IWP	ISHARES TR	974	$110K	0.0%	$88.25	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	2,900	$106K	0.0%	$27.79	—	FINANCIAL	81369Y605
OKE	ONEOK INC NEW	1,900	$106K	0.0%	$42.47	-2.8%	COM	682680103
VBR	VANGUARD INDEX FDS	600	$104K	0.0%	$164.73	—	SM CP VAL ETF	922908611
CARR	CARRIER GLOBAL CORPORATION	2,150	$104K	0.0%	$17.13	+145.0%	COM	14448C104
QQQJ	INVESCO EXCH TRADED FD TR II	3,000	$103K	0.0%	$34.33	—	NASDAQNXTGEN100	46138G631
GGG	GRACO INC	1,350	$102K	0.0%	$39.05	+81.2%	COM	384109104
CRWD	CROWDSTRIKE HLDGS INC	400	$101K	0.0%	$215.19	0.0%	CL A	22788C105
GRMN	GARMIN LTD	700	$101K	0.0%	$48.04	+163.8%	SHS	H2906T109
ORCL	ORACLE CORP	1,280	$100K	0.0%	$45.61	+61.4%	COM	68389X105
CLX	CLOROX CO DEL	549	$99,000	0.0%	$77.01	+104.4%	COM	189054109
VBK	VANGUARD INDEX FDS	339	$98,000	0.0%	$279.43	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	1,375	$95,000	0.0%	$53.22	+5.0%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	320	$92,000	0.0%	$163.96	+52.0%	COM	773903109
NUE	NUCOR CORP	925	$89,000	0.0%	$49.89	+74.4%	COM	670346105
OTIS	OTIS WORLDWIDE CORP	1,075	$88,000	0.0%	$47.48	+51.0%	COM	68902V107
JCI	JOHNSON CTLS INTL PLC	1,276	$88,000	0.0%	$32.97	+78.7%	SHS	G51502105
—	XILINX INC	600	$87,000	0.0%	$119.44	—	COM	983919101
STAG	STAG INDL INC	2,270	$85,000	0.0%	$28.37	—	COM	85254J102
NSC	NORFOLK SOUTHN CORP	316	$84,000	0.0%	$100.96	+147.9%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	530	$82,000	0.0%	$112.57	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	575	$81,000	0.0%	$108.94	—	MCAP VL IDXVIP	922908512
MGEE	MGE ENERGY INC	1,068	$80,000	0.0%	$54.72	+23.2%	COM	55277P104
VTV	VANGUARD INDEX FDS	513	$71,000	0.0%	$109.23	—	VALUE ETF	922908744
O	REALTY INCOME CORP	1,043	$70,000	0.0%	$40.04	+29.4%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	317	$69,000	0.0%	$81.14	+132.7%	COM NEW	620076307
XLP	SELECT SECTOR SPDR TR	983	$69,000	0.0%	$60.08	—	SBI CONS STPLS	81369Y308
HAL	HALLIBURTON CO	3,000	$69,000	0.0%	$20.36	0.0%	COM	406216101
FITB	FIFTH THIRD BANCORP	1,740	$67,000	0.0%	$21.50	+55.7%	COM	316773100
PYPL	PAYPAL HLDGS INC	230	$67,000	0.0%	$202.40	+30.2%	COM	70450Y103
IBB	ISHARES TR	400	$65,000	0.0%	$162.50	—	ISHARES BIOTECH	464287556
—	REV GROUP INC	4,125	$65,000	0.0%	$16.26	—	COM	749527107
ASHR	DBX ETF TR	1,600	$65,000	0.0%	$40.63	—	XTRACK HRVST CSI	233051879
SLB	SCHLUMBERGER LTD	2,000	$64,000	0.0%	$27.77	0.0%	COM STK	806857108
APAM	ARTISAN PARTNERS ASSET MGMT	1,250	$64,000	0.0%	$34.81	0.0%	CL A	04316A108
HOG	HARLEY DAVIDSON INC	1,400	$64,000	0.0%	$46.72	-0.7%	COM	412822108
AUPH	AURINIA PHARMACEUTICALS INC	4,800	$62,000	0.0%	$13.85	-8.0%	COM	05156V102
AEP	AMERICAN ELEC PWR CO INC	738	$62,000	0.0%	$56.07	+29.7%	COM	025537101
JMIA	JUMIA TECHNOLOGIES AG	2,000	$61,000	0.0%	$30.50	—	SPONSORED ADS	48138M105
GEN	NORTONLIFELOCK INC	2,255	$61,000	0.0%	$19.10	+18.4%	COM	668771108
XYZ	SQUARE INC	250	$61,000	0.0%	$224.56	+3.3%	CL A	852234103
ETN	EATON CORP PLC	400	$59,000	0.0%	$72.11	+85.7%	SHS	G29183103
IIPR	INNOVATIVE INDL PPTYS INC	300	$57,000	0.0%	$190.00	—	COM	45781V101
CHWY	CHEWY INC	700	$56,000	0.0%	$77.32	0.0%	CL A	16679L109
MTZ	MASTEC INC	500	$53,000	0.0%	$85.57	+26.9%	COM	576323109
DE	DEERE & CO	150	$53,000	0.0%	$127.76	+168.3%	COM	244199105
HDV	ISHARES TR	538	$52,000	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
RSPF	INVESCO EXCHANGE TRADED FD T	830	$50,000	0.0%	$47.53	—	S&P500 EQL FIN	46137V340
GS	GOLDMAN SACHS GROUP INC	133	$50,000	0.0%	$205.15	+55.7%	COM	38141G104
F	FORD MTR CO DEL	3,300	$49,000	0.0%	$8.68	+16.2%	COM	345370860
PII	POLARIS INC	350	$48,000	0.0%	$135.56	0.0%	COM	731068102
ABNB	AIRBNB INC	312	$48,000	0.0%	$169.46	-7.4%	COM CL A	009066101
ROKU	ROKU INC	100	$46,000	0.0%	$265.98	+33.0%	COM CL A	77543R102
EBC	EASTERN BANKSHARES INC	2,165	$45,000	0.0%	$12.50	+49.9%	COM	27627N105
AMGN	AMGEN INC	186	$45,000	0.0%	$153.94	+38.0%	COM	031162100
—	ISHARES TR	1,730	$44,000	0.0%	$25.48	—	IBONDS DEC2021	46435G789
RITM	NEW RESIDENTIAL INVT CORP	4,075	$43,000	0.0%	$17.31	—	COM NEW	64828T201
BIIB	BIOGEN INC	125	$43,000	0.0%	$286.48	+5.7%	COM	09062X103
—	ISHARES TR	1,565	$42,000	0.0%	$26.90	—	IBONDS DEC	46435U697
GNRC	GENERAC HLDGS INC	100	$42,000	0.0%	$294.70	+13.8%	COM	368736104
ITB	ISHARES TR	596	$41,000	0.0%	$37.10	—	US HOME CONS ETF	464288752
YUM	YUM BRANDS INC	350	$40,000	0.0%	$108.09	0.0%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	114	$39,000	0.0%	$248.78	—	UT SER 1	78467X109
DTD	WISDOMTREE TR	320	$38,000	0.0%	$106.25	—	US TOTAL DIVIDND	97717W109
PSCH	INVESCO EXCH TRADED FD TR II	194	$38,000	0.0%	$120.93	—	S&P SMLCP HELT	46138E149
WWD	WOODWARD INC	310	$38,000	0.0%	$74.07	+61.2%	COM	980745103
MP	MP MATERIALS CORP	1,035	$38,000	0.0%	$19.35	+60.6%	COM CL A	553368101
FDL	FIRST TR MORNINGSTAR DIVID L	1,146	$38,000	0.0%	$29.17	—	SHS	336917109
TOTL	SSGA ACTIVE ETF TR	763	$37,000	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
SPYG	SPDR SER TR	575	$36,000	0.0%	$62.61	—	PRTFLO S&P500 GW	78464A409
DWX	SPDR INDEX SHS FDS	908	$36,000	0.0%	$40.14	—	S&P INTL ETF	78463X772
NATH	NATHANS FAMOUS INC NEW	500	$36,000	0.0%	$66.67	0.0%	COM	632347100
FDX	FEDEX CORP	122	$36,000	0.0%	$216.64	+24.8%	COM	31428X106
WGO	WINNEBAGO INDS INC	535	$36,000	0.0%	$51.06	+44.6%	COM	974637100
XLI	SELECT SECTOR SPDR TR	353	$36,000	0.0%	$78.57	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	231	$35,000	0.0%	$103.90	—	S&P500 EQL WGT	46137V357
PZA	INVESCO EXCH TRADED FD TR II	1,300	$35,000	0.0%	$26.92	—	NATL AMT MUNI	46138E537
—	TE CONNECTIVITY LTD	250	$34,000	0.0%	$92.35	—	REG SHS	H84989104
XMMO	INVESCO EXCHANGE TRADED FD T	380	$33,000	0.0%	$86.84	—	S&P MDCP MOMNTUM	46137V464
—	PIONEER NAT RES CO	200	$33,000	0.0%	$165.00	—	COM	723787107
AMWD	AMERICAN WOODMARK CORPORATIO	400	$33,000	0.0%	$93.57	0.0%	COM	030506109
VTIP	VANGUARD MALVERN FDS	633	$33,000	0.0%	$48.96	—	STRM INFPROIDX	922020805
—	LITHIUM AMERS CORP NEW	2,135	$32,000	0.0%	$14.36	—	COM NEW	53680Q207
WTRG	ESSENTIAL UTILS INC	696	$32,000	0.0%	$47.18	-0.6%	COM	29670G102
RSPG	INVESCO EXCHANGE TRADED FD T	702	$32,000	0.0%	$36.74	—	S&P500 EQL ENR	46137V365
CRSP	CRISPR THERAPEUTICS AG	200	$32,000	0.0%	$34.57	+251.8%	NAMEN AKT	H17182108
—	GLAXOSMITHKLINE PLC	810	$32,000	0.0%	$35.80	—	SPONSORED ADR	37733W105
EWW	ISHARES INC	650	$31,000	0.0%	$47.69	—	MSCI MEXICO ETF	464286822
XPO	XPO LOGISTICS INC	225	$31,000	0.0%	$44.75	+9.1%	COM	983793100
—	ISHARES TR	1,195	$31,000	0.0%	$25.94	—	IBONDS DEC2023	46435G318
CHTR	CHARTER COMMUNICATIONS INC N	43	$31,000	0.0%	$590.04	+14.1%	CL A	16119P108
CHD	CHURCH & DWIGHT INC	350	$30,000	0.0%	$42.33	+93.5%	COM	171340102
CWH	CAMPING WORLD HLDGS INC	735	$30,000	0.0%	$30.30	+7.4%	CL A	13462K109
VRTX	VERTEX PHARMACEUTICALS INC	150	$30,000	0.0%	$209.17	0.0%	COM	92532F100
UNFI	UNITED NAT FOODS INC	800	$30,000	0.0%	$36.37	0.0%	COM	911163103
—	DRAFTKINGS INC	550	$29,000	0.0%	$53.54	—	COM CL A	26142R104
DVYE	ISHARES INC	738	$29,000	0.0%	$37.84	—	EM MKTS DIV ETF	464286319
IRBTQ	IROBOT CORP	300	$28,000	0.0%	$72.02	+42.4%	COM	462726100
—	REAVES UTIL INCOME FD	808	$28,000	0.0%	$37.13	—	COM SH BEN INT	756158101
DGRO	ISHARES TR	561	$28,000	0.0%	$34.42	—	CORE DIV GRWTH	46434V621
FPXI	FIRST TR EXCHANGE TRADED FD	400	$27,000	0.0%	$67.50	—	INTL EQUITY OPP	33734X853
MDU	MDU RES GROUP INC	875	$27,000	0.0%	$10.95	0.0%	COM	552690109
AFRM	AFFIRM HLDGS INC	400	$27,000	0.0%	$63.78	0.0%	COM CL A	00827B106
FYC	FIRST TR EXCHANGE-TRADED ALP	350	$26,000	0.0%	$74.29	—	SML CP GRW ALP	33737M300
AOS	SMITH A O CORP	362	$26,000	0.0%	$38.97	+63.0%	COM	831865209
DTH	WISDOMTREE TR	667	$26,000	0.0%	$43.67	—	ITL HIGH DIV FD	97717W802
—	ROYAL DUTCH SHELL PLC	653	$26,000	0.0%	$58.98	—	SPONS ADR A	780259206
GBDC	GOLUB CAP BDC INC	1,620	$25,000	0.0%	$9.03	+6.9%	COM	38173M102
RCL	ROYAL CARIBBEAN GROUP	290	$25,000	0.0%	$112.81	-24.1%	COM	V7780T103
TMUS	T-MOBILE US INC	170	$25,000	0.0%	$121.56	+9.6%	COM	872590104
EMB	ISHARES TR	218	$25,000	0.0%	$112.45	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	300	$25,000	0.0%	$57.95	+42.1%	COM	595112103
VB	VANGUARD INDEX FDS	111	$25,000	0.0%	$132.27	—	SMALL CP ETF	922908751
HPQ	HP INC	822	$25,000	0.0%	$16.24	+67.4%	COM	40434L105
—	ISHARES TR	935	$25,000	0.0%	$25.73	—	IBONDS DEC2022	46435G755
COF	CAPITAL ONE FINL CORP	160	$25,000	0.0%	$107.90	+28.4%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	583	$25,000	0.0%	$29.64	+41.9%	COM	101137107
—	FIRST MIDWEST BANCORP DEL	1,200	$24,000	0.0%	$15.83	—	COM	320867104
MTCH	MATCH GROUP INC NEW	150	$24,000	0.0%	$143.15	0.0%	COM	57667L107
—	PROSHARES TR	2,600	$24,000	0.0%	$20.97	—	ULTRAPRO SHT QQQ	74347G861
—	TWITTER INC	335	$23,000	0.0%	$63.95	—	COM	90184L102
MGK	VANGUARD WORLD FD	100	$23,000	0.0%	$184.31	—	MEGA GRWTH IND	921910816
CROX	CROCS INC	200	$23,000	0.0%	$76.23	+29.1%	COM	227046109
OGN	ORGANON & CO	753	$23,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
LMBS	FIRST TR EXCHANGE-TRADED FD	457	$23,000	0.0%	$51.56	—	FST LOW OPPT EFT	33739Q200
TDIV	FIRST TR EXCHANGE-TRADED FD	402	$23,000	0.0%	$35.43	—	NASD TECH DIV	33738R118
—	SPLUNK INC	150	$22,000	0.0%	$146.67	—	COM	848637104
MT	ARCELORMITTAL SA LUXEMBOURG	700	$22,000	0.0%	$28.57	—	NY REGISTRY SH	03938L203
ALB	ALBEMARLE CORP	130	$22,000	0.0%	$64.95	+134.9%	COM	012653101
ARKG	ARK ETF TR	233	$22,000	0.0%	$64.38	—	GENOMIC REV ETF	00214Q302
DBI	DESIGNER BRANDS INC	1,345	$22,000	0.0%	$11.22	+40.3%	CL A	250565108
ZS	ZSCALER INC	100	$22,000	0.0%	$190.14	0.0%	COM	98980G102
RSPD	INVESCO EXCHANGE TRADED FD T	143	$21,000	0.0%	$139.86	—	S&P500 EQL DIS	46137V381
ACN	ACCENTURE PLC IRELAND	72	$21,000	0.0%	$167.39	+60.2%	SHS CLASS A	G1151C101
SLQD	ISHARES TR	400	$21,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
BKH	BLACK HILLS CORP	325	$21,000	0.0%	$45.46	+22.9%	COM	092113109
PSX	PHILLIPS 66	243	$21,000	0.0%	$71.26	-1.0%	COM	718546104
PLBY	PLBY GROUP INC	520	$20,000	0.0%	$42.11	0.0%	COM	72814P109
MAR	MARRIOTT INTL INC NEW	150	$20,000	0.0%	$139.03	0.0%	CL A	571903202
CMCSA	COMCAST CORP NEW	342	$20,000	0.0%	$46.15	+6.3%	CL A	20030N101
SAM	BOSTON BEER INC	20	$20,000	0.0%	$1122.26	0.0%	CL A	100557107
—	SPIRIT AIRLS INC	645	$20,000	0.0%	$37.21	—	COM	848577102
XLRE	SELECT SECTOR SPDR TR	449	$20,000	0.0%	$39.37	—	RL EST SEL SEC	81369Y860
BX	BLACKSTONE GROUP INC	211	$20,000	0.0%	$46.89	+62.6%	COM	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$19,000	0.0%	$105.78	+47.2%	COM	98956P102
PSA	PUBLIC STORAGE	62	$19,000	0.0%	$188.24	+21.4%	COM	74460D109
GPC	GENUINE PARTS CO	150	$19,000	0.0%	$84.80	+30.6%	COM	372460105
—	DARIOHEALTH CORP	840	$18,000	0.0%	$19.05	—	COM NEW	23725P209
SCHD	SCHWAB STRATEGIC TR	235	$18,000	0.0%	$51.06	—	US DIVIDEND EQ	808524797
LIT	GLOBAL X FDS	252	$18,000	0.0%	$49.43	—	LITHIUM BTRY ETF	37954Y855
RIO	RIO TINTO PLC	201	$17,000	0.0%	$67.37	—	SPONSORED ADR	767204100
PFF	ISHARES TR	431	$17,000	0.0%	$37.86	—	PFD AND INCM SEC	464288687
HSY	HERSHEY CO	100	$17,000	0.0%	$117.69	+28.0%	COM	427866108
QTEC	FIRST TR NASDAQ 100 TECH IND	100	$16,000	0.0%	$160.00	—	SHS	337345102
SKYY	FIRST TR EXCHANGE TRADED FD	150	$16,000	0.0%	$106.67	—	CLOUD COMPUTING	33734X192
NTR	NUTRIEN LTD	265	$16,000	0.0%	$46.81	+9.7%	COM	67077M108
APPS	DIGITAL TURBINE INC	200	$15,000	0.0%	$73.08	-2.4%	COM NEW	25400W102
GDX	VANECK VECTORS ETF TR	439	$15,000	0.0%	$31.47	—	GOLD MINERS ETF	92189F106
ROBT	FIRST TR EXCHANGE-TRADED FD	275	$15,000	0.0%	$54.55	—	NASDQ ARTFCIAL	33738R720
SCCO	SOUTHERN COPPER CORP	239	$15,000	0.0%	$37.84	+44.0%	COM	84265V105
CIBR	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$46.67	—	NASDAQ CYB ETF	33734X846
EBAY	EBAY INC.	200	$14,000	0.0%	$49.77	+16.0%	COM	278642103
OXY	OCCIDENTAL PETE CORP	433	$14,000	0.0%	$58.11	-56.5%	COM	674599105
STKL	SUNOPTA INC	1,175	$14,000	0.0%	$14.32	-8.8%	COM	8676EP108
ARKW	ARK ETF TR	92	$14,000	0.0%	$108.70	—	NEXT GNRTN INTER	00214Q401
VOT	VANGUARD INDEX FDS	60	$14,000	0.0%	$164.47	—	MCAP GR IDXVIP	922908538
MTG	MGIC INVT CORP WIS	1,000	$14,000	0.0%	$14.06	+2.1%	COM	552848103
AMAT	APPLIED MATLS INC	100	$14,000	0.0%	$105.71	+21.9%	COM	038222105
ADI	ANALOG DEVICES INC	80	$14,000	0.0%	$121.19	+21.9%	COM	032654105
WPM	WHEATON PRECIOUS METALS CORP	290	$13,000	0.0%	$31.04	+36.1%	COM	962879102
VSH	VISHAY INTERTECHNOLOGY INC	563	$13,000	0.0%	$18.20	+19.8%	COM	928298108
GDRX	GOODRX HLDGS INC	360	$13,000	0.0%	$44.97	-17.9%	COM CL A	38246G108
—	INVESCO EXCH TRD SLF IDX FD	500	$12,000	0.0%	$24.49	—	BULSHS 2021 HY	46138J809
GCC	WISDOMTREE TR	535	$12,000	0.0%	$19.67	—	ENHNCD CMMDTY ST	97717Y683
—	NUVEEN MUN VALUE FD INC	1,000	$12,000	0.0%	$10.13	—	COM	670928100
ZM	ZOOM VIDEO COMMUNICATIONS IN	30	$12,000	0.0%	$368.06	-9.5%	CL A	98980L101
PTON	PELOTON INTERACTIVE INC	100	$12,000	0.0%	$132.66	-19.8%	CL A COM	70614W100
—	DISCOVER FINL SVCS	100	$12,000	0.0%	$80.00	—	COM	254709108
HPE	HEWLETT PACKARD ENTERPRISE C	822	$12,000	0.0%	$11.05	+24.5%	COM	42824C109
EOSE	EOS ENERGY ENTERPRISES INC	665	$12,000	0.0%	$22.40	-28.1%	COM CL A	29415C101
FBT	FIRST TR EXCHANGE-TRADED FD	70	$12,000	0.0%	$171.43	—	NY ARCA BIOTECH	33733E203
—	BLACKROCK MUNIHOLDINGS FD IN	652	$11,000	0.0%	$15.34	—	COM	09253N104
EXC	EXELON CORP	250	$11,000	0.0%	$26.02	+5.2%	COM	30161N101
ED	CONSOLIDATED EDISON INC	154	$11,000	0.0%	$67.54	-3.5%	COM	209115104
—	GLOBAL X FDS	770	$11,000	0.0%	$17.22	—	GLB X SUPERDIV	37950E549
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88	$11,000	0.0%	$125.00	—	SPONSORED ADS	874039100
RSPN	INVESCO EXCHANGE TRADED FD T	61	$11,000	0.0%	$180.33	—	S&P500 EQL IND	46137V324
TAN	INVESCO EXCH TRADED FD TR II	120	$11,000	0.0%	$91.67	—	SOLAR ETF	46138G706
—	ACCOLADE INC	200	$11,000	0.0%	$55.00	—	COM	00437E102
VEA	VANGUARD TAX-MANAGED INTL FD	223	$11,000	0.0%	$42.88	—	FTSE DEV MKT ETF	921943858
ARRY	ARRAY TECHNOLOGIES INC	615	$10,000	0.0%	$40.32	-47.7%	COM SHS	04271T100
IBUY	AMPLIFY ETF TR	76	$10,000	0.0%	$131.58	—	ONLIN RETL ETF	032108102
—	EBIX INC	300	$10,000	0.0%	$31.43	—	COM NEW	278715206
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$10,000	0.0%	$13.00	—	COM	92835W107
CALY	CALLAWAY GOLF CO	310	$10,000	0.0%	$32.14	0.0%	COM	131193104
ARKF	ARK ETF TR	177	$10,000	0.0%	$39.55	—	FINTECH INNOVA	00214Q708
FIVE	FIVE BELOW INC	50	$10,000	0.0%	$188.45	+1.3%	COM	33829M101
—	PUTNAM MASTER INTER INCOME T	2,500	$10,000	0.0%	$4.80	—	SH BEN INT	746909100
REZI	RESIDEO TECHNOLOGIES INC	320	$10,000	0.0%	$21.29	+39.1%	COM	76118Y104
DVN	DEVON ENERGY CORP NEW	353	$10,000	0.0%	$26.85	-24.6%	COM	25179M103
DTCR	GLOBAL X FDS	500	$9,000	0.0%	$16.00	—	DATA CTR REITS	37954Y236
DHR	DANAHER CORPORATION	35	$9,000	0.0%	$217.14	0.0%	COM	235851102
FVRR	FIVERR INTL LTD	39	$9,000	0.0%	$107.21	+93.5%	ORD SHS	M4R82T106
ISRG	INTUITIVE SURGICAL INC	10	$9,000	0.0%	$280.54	0.0%	COM NEW	46120E602
—	LAM RESEARCH CORP	14	$9,000	0.0%	$642.86	—	COM	512807108
ANGL	VANECK VECTORS ETF TR	278	$9,000	0.0%	$29.79	—	FALLEN ANGEL HG	92189F437
KALU	KAISER ALUMINUM CORP	75	$9,000	0.0%	$52.20	+99.7%	COM PAR $0.01	483007704
SOXX	ISHARES TR	19	$9,000	0.0%	$250.00	—	ISHARES SEMICDTR	464287523
KSS	KOHLS CORP	160	$9,000	0.0%	$26.13	+120.0%	COM	500255104
STN	STANTEC INC	200	$9,000	0.0%	$30.00	—	COM	85472N109
—	ETF MANAGERS TR	412	$8,000	0.0%	$20.87	—	ETFMG ALTR HRVST	26924G508
EDIV	SPDR INDEX SHS FDS	275	$8,000	0.0%	$32.61	—	S&P EM MKT DIV	78463X533
—	PAYSAFE LIMITED	666	$8,000	0.0%	$12.01	—	ORD	G6964L107
ARKQ	ARK ETF TR	87	$8,000	0.0%	$57.47	—	AUTNMUS TECHNLGY	00214Q203
GLW	CORNING INC	187	$8,000	0.0%	$30.87	+24.1%	COM	219350105
AGGY	WISDOMTREE TR	145	$8,000	0.0%	$50.34	—	YIELD ENHANCD US	97717X511
COPX	GLOBAL X FDS	208	$8,000	0.0%	$33.65	—	GLOBAL X COPPER	37954Y830
BHP	BHP GROUP LTD	116	$8,000	0.0%	$68.97	—	SPONSORED ADS	088606108
ASB	ASSOCIATED BANC CORP	400	$8,000	0.0%	$18.46	-0.4%	COM	045487105
AMT	AMERICAN TOWER CORP NEW	30	$8,000	0.0%	$213.89	+3.5%	COM	03027X100
CCL	CARNIVAL CORP	265	$7,000	0.0%	$24.80	+12.9%	UNIT 99/99/9999	143658300
SCHM	SCHWAB STRATEGIC TR	93	$7,000	0.0%	$52.98	—	US MID-CAP ETF	808524508
NVS	NOVARTIS AG	78	$7,000	0.0%	$89.74	—	SPONSORED ADR	66987V109
—	FOOT LOCKER INC	100	$6,000	0.0%	$45.00	—	COM	344849104
COMP	COMPASS INC	485	$6,000	0.0%	$15.59	0.0%	CL A	20464U100
—	NUVEEN AMT FREE MUN CR INC F	362	$6,000	0.0%	$16.57	—	COM	67071L106
JACK	JACK IN THE BOX INC	50	$6,000	0.0%	$101.71	+15.0%	COM	466367109
TME	TENCENT MUSIC ENTMT GROUP	400	$6,000	0.0%	$16.25	—	SPON ADS	88034P109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,021	$6,000	0.0%	$5.88	—	SPONSORED ADR	05946K101
VOD	VODAFONE GROUP PLC NEW	327	$6,000	0.0%	$18.35	—	SPONSORED ADR	92857W308
CCJ	CAMECO CORP	325	$6,000	0.0%	$15.76	+18.3%	COM	13321L108
DD	DUPONT DE NEMOURS INC	81	$6,000	0.0%	$25.91	+18.0%	COM	26614N102
SDCCQ	SMILEDIRECTCLUB INC	700	$6,000	0.0%	$9.22	0.0%	CL A COM	83192H106
SONY	SONY GROUP CORPORATION	52	$5,000	0.0%	$96.15	—	SPONSORED ADR	835699307
—	EXCHANGE TRADED CONCEPTS TR	82	$5,000	0.0%	$61.57	—	NORTH SHOR GBL	301505715
PHO	INVESCO EXCHANGE TRADED FD T	97	$5,000	0.0%	$51.55	—	WATER RES ETF	46137V142
NOK	NOKIA CORP	974	$5,000	0.0%	$5.13	—	SPONSORED ADR	654902204
BPOP	POPULAR INC	62	$5,000	0.0%	$40.89	+63.5%	COM NEW	733174700
LDOS	LEIDOS HOLDINGS INC	46	$5,000	0.0%	$81.14	+19.1%	COM	525327102
—	AYRO INC	1,000	$5,000	0.0%	$6.00	—	COM	054748108
KBA	KRANESHARES TR	87	$4,000	0.0%	$34.48	—	BOSERA MSCI CH	500767405
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$4,000	0.0%	$30.29	0.0%	COM	02553E106
VFH	VANGUARD WORLD FDS	45	$4,000	0.0%	$66.67	—	FINANCIALS ETF	92204A405
NEM	NEWMONT CORP	70	$4,000	0.0%	$52.35	+10.6%	COM	651639106
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$6.00	—	COM	98462Y100
QS	QUANTUMSCAPE CORP	100	$3,000	0.0%	$52.44	-38.3%	COM CL A	74767V109
DXC	DXC TECHNOLOGY CO	70	$3,000	0.0%	$76.85	-53.6%	COM	23355L106
—	CATCHMARK TIMBER TR INC	240	$3,000	0.0%	$12.50	—	CL A	14912Y202
—	CANOPY GROWTH CORP	115	$3,000	0.0%	$26.09	—	COM	138035100
—	CANADIAN PAC RY LTD	35	$3,000	0.0%	$125.71	—	COM	13645T100
VOYA	VOYA FINANCIAL INC	50	$3,000	0.0%	$48.05	+25.5%	COM	929089100
MOS	MOSAIC CO NEW	100	$3,000	0.0%	$18.10	+69.1%	COM	61945C103
ULBI	ULTRALIFE CORP	300	$3,000	0.0%	$8.61	0.0%	COM	903899102
TLT	ISHARES TR	13	$2,000	0.0%	$124.59	—	20 YR TR BD ETF	464287432
PAAS	PAN AMERN SILVER CORP	70	$2,000	0.0%	$32.49	-0.8%	COM	697900108
VAC	MARRIOTT VACATIONS WORLDWIDE	15	$2,000	0.0%	$171.22	0.0%	COM	57164Y107
SCHA	SCHWAB STRATEGIC TR	19	$2,000	0.0%	$67.28	—	US SML CAP ETF	808524607
INTU	INTUIT	4	$2,000	0.0%	$340.30	+23.8%	COM	461202103
HCA	HCA HEALTHCARE INC	10	$2,000	0.0%	$139.80	+40.0%	COM	40412C101
IEI	ISHARES TR	4	$1,000	0.0%	$132.24	—	3 7 YR TREAS BD	464288661
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.29	+31.2%	COM	92835K103
REM	ISHARES TR	16	$1,000	0.0%	$43.32	—	MORTGE REL ETF	46435G342
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$323.35	+12.0%	CL A	57636Q104
—	MICRO FOCUS INTL PLC	92	$1,000	0.0%	$10.87	—	SPON ADR NEW	594837403
VT	VANGUARD INTL EQUITY INDEX F	13	$1,000	0.0%	$88.76	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	12	$1,000	0.0%	$60.87	—	HIGH YLD MUN ETF	92189H409
OXY/WS	OCCIDENTAL PETE CORP	79	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
—	FUELCELL ENERGY INC	100	$1,000	0.0%	$10.00	—	COM	35952H601
—	NUVEEN S&P 500 BUY-WRITE INC	54	$1,000	0.0%	$13.64	—	COM	6706ER101
PCEF	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$22.63	—	CEF INM COMPSI	46138E404
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$70.40	+26.8%	COM	808625107
CWB	SPDR SER TR	9	$1,000	0.0%	$51.13	—	BLMBRG BRC CNVRT	78464A359
SSO	PROSHARES TR	4	$0	0.0%	—	—	PSHS ULT S&P 500	74347R107
BBEU	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	BETABUILDERS EUR	46641Q191
VTRS	VIATRIS INC	12	$0	0.0%	$11.87	0.0%	COM	92556V106
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM NEW	83558L204
WAB	WABTEC	2	$0	0.0%	$79.07	0.0%	COM	929740108