Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	608,628	$44.98M	5.5%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	245,197	$35.66M	4.3%	$90.58	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	389,609	$30.85M	3.8%	$93.73	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	287,285	$29.6M	3.6%	$103.10	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	180,911	$25.6M	3.1%	$83.56	+72.2%	COM	037833100
MSFT	MICROSOFT CORP	89,693	$25.29M	3.1%	$45.02	+523.5%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	1,044,799	$23.1M	2.8%	$21.02	—	BULSHS 2024 CB	46138J841
FPE	FIRST TR EXCH TRADED FD III	815,095	$16.74M	2.0%	$19.85	—	PFD SECS INC ETF	33739E108
VRP	INVESCO EXCH TRADED FD TR II	593,341	$15.56M	1.9%	$25.36	—	VAR RATE PFD	46138G870
PFXF	VANECK ETF TRUST	712,823	$15.13M	1.8%	$20.51	—	PREFERRED SECURT	92189F429
—	INVESCO EXCH TRD SLF IDX FD	693,878	$15.04M	1.8%	$20.56	—	BULSHS 2023 CB	46138J866
AVGO	BROADCOM INC	30,394	$14.74M	1.8%	$27.32	+62.8%	COM	11135F101
PFE	PFIZER INC	302,176	$13M	1.6%	$22.17	+60.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	212,351	$12.56M	1.5%	$42.65	+28.6%	COM	110122108
CSCO	CISCO SYS INC	228,470	$12.44M	1.5%	$36.22	+35.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO	73,177	$11.98M	1.5%	$81.81	+71.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	29,481	$11.52M	1.4%	$217.05	+77.3%	COM	91324P102
CVS	CVS HEALTH CORP	133,193	$11.3M	1.4%	$55.95	+29.6%	COM	126650100
GLD	SPDR GOLD TR	68,466	$11.24M	1.4%	$167.20	—	GOLD SHS	78463V107
IJT	ISHARES TR	85,658	$11.14M	1.4%	$122.08	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	66,283	$10.71M	1.3%	$75.98	+97.8%	COM	478160104
IJS	ISHARES TR	104,277	$10.5M	1.3%	$97.90	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	484,535	$10.43M	1.3%	$20.88	—	BULSHS 2022 CB	46138J882
DOW	DOW INC	180,037	$10.36M	1.3%	$32.06	+49.1%	COM	260557103
KO	COCA COLA CO	192,734	$10.11M	1.2%	$43.38	+12.5%	COM	191216100
ABBV	ABBVIE INC	93,707	$10.11M	1.2%	$72.64	+33.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	184,901	$9.987M	1.2%	$34.88	+21.3%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	437,616	$9.713M	1.2%	$21.35	—	BULSHS 2025 CB	46138J825
FEMB	FIRST TR EXCH TRADED FD III	295,569	$9.63M	1.2%	$34.04	—	EME MRK BD ETF	33739P202
C	CITIGROUP INC	134,270	$9.423M	1.1%	$52.70	+13.3%	COM NEW	172967424
BAC	BK OF AMERICA CORP	216,990	$9.211M	1.1%	$26.39	+36.8%	COM	060505104
SO	SOUTHERN CO	146,585	$9.084M	1.1%	$43.90	+24.6%	COM	842587107
LEMB	ISHARES INC	210,974	$8.937M	1.1%	$43.27	—	JP MORGAN EM ETF	464286517
GOOGL	ALPHABET INC	3,308	$8.844M	1.1%	$57.02	+136.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	175,984	$8.801M	1.1%	$46.85	—	FTSE EMR MKT ETF	922042858
BSCQ	INVESCO EXCH TRD SLF IDX FD	390,826	$8.375M	1.0%	$21.78	—	BULSHS 2026 CB	46138J791
WMT	WALMART INC	57,428	$8.004M	1.0%	$42.94	+5.9%	COM	931142103
T	AT&T INC	292,233	$7.893M	1.0%	$14.79	+8.7%	COM	00206R102
AMZN	AMAZON COM INC	2,373	$7.795M	1.0%	$98.83	+74.5%	COM	023135106
SDY	SPDR SER TR	65,861	$7.742M	0.9%	$95.21	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	22,236	$7.674M	0.9%	$238.89	+34.3%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	161,569	$7.602M	0.9%	$46.95	—	COM	931427108
LOW	LOWES COS INC	32,483	$6.589M	0.8%	$144.81	+26.8%	COM	548661107
MO	ALTRIA GROUP INC	139,989	$6.372M	0.8%	$34.25	-0.8%	COM	02209S103
IVV	ISHARES TR	14,481	$6.239M	0.8%	$219.62	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	47,936	$6.183M	0.8%	$118.68	+8.6%	COM	747525103
—	LAZARD LTD	132,533	$6.07M	0.7%	$45.80	—	SHS A	G54050102
CVX	CHEVRON CORP NEW	58,756	$5.961M	0.7%	$66.85	+24.6%	COM	166764100
MDT	MEDTRONIC PLC	46,712	$5.855M	0.7%	$89.16	+27.2%	SHS	G5960L103
MMM	3M CO	31,854	$5.588M	0.7%	$132.06	+4.0%	COM	88579Y101
MS	MORGAN STANLEY	55,523	$5.403M	0.7%	$39.68	+116.0%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	39,293	$5.204M	0.6%	$111.65	+3.5%	COM	494368103
IWF	ISHARES TR	18,307	$5.017M	0.6%	$132.40	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	23,603	$4.627M	0.6%	$139.12	+40.3%	COM	907818108
XLC	SELECT SECTOR SPDR TR	54,653	$4.378M	0.5%	$67.97	—	COMMUNICATION	81369Y852
COST	COSTCO WHSL CORP NEW	9,443	$4.243M	0.5%	$329.59	+26.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	19,809	$4.104M	0.5%	$18.46	+12.3%	COM	67066G104
IWO	ISHARES TR	13,642	$4.005M	0.5%	$139.50	—	RUS 2000 GRW ETF	464287648
—	INVESCO EXCH TRD SLF IDX FD	185,372	$3.909M	0.5%	$20.95	—	BULSHS 2021 CB	46138J700
CRM	SALESFORCE COM INC	14,220	$3.857M	0.5%	$219.09	+14.5%	COM	79466L302
IWD	ISHARES TR	21,954	$3.436M	0.4%	$85.53	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	19,131	$3.205M	0.4%	$105.92	+49.4%	COM	025816109
NFLX	NETFLIX INC	5,170	$3.155M	0.4%	$52.26	+5.3%	COM	64110L106
HD	HOME DEPOT INC	9,551	$3.135M	0.4%	$116.51	+152.8%	COM	437076102
XLV	SELECT SECTOR SPDR TR	24,390	$3.105M	0.4%	$89.31	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	20,596	$3.075M	0.4%	$64.95	—	TECHNOLOGY	81369Y803
IP	INTERNATIONAL PAPER CO	54,175	$3.029M	0.4%	$43.76	+4.9%	COM	460146103
META	FACEBOOK INC	8,585	$2.914M	0.4%	$265.13	+34.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	27,408	$2.82M	0.3%	$87.67	+16.6%	COM	007903107
GM	GENERAL MTRS CO	51,771	$2.729M	0.3%	$51.98	-1.4%	COM	37045V100
KOMP	SPDR SER TR	40,484	$2.465M	0.3%	$65.98	—	S&P KENSHO NEW	78468R648
FTSM	FIRST TR EXCHANGE-TRADED FD	41,053	$2.461M	0.3%	$59.90	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	40,558	$2.386M	0.3%	$45.22	+7.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,551	$2.382M	0.3%	$223.15	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	36,304	$2.319M	0.3%	$57.75	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	23,816	$2.258M	0.3%	$62.27	+30.2%	COM	718172109
ILMN	ILLUMINA INC	5,402	$2.191M	0.3%	$402.75	+14.2%	COM	452327109
PSK	SPDR SER TR	49,649	$2.158M	0.3%	$44.04	—	ICE PFD SEC ETF	78464A292
V	VISA INC	9,579	$2.134M	0.3%	$192.68	+17.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	14,821	$2.072M	0.3%	$62.68	+103.0%	COM	742718109
IJH	ISHARES TR	7,760	$2.041M	0.2%	$129.11	—	CORE S&P MCP ETF	464287507
XLB	SELECT SECTOR SPDR TR	25,495	$2.017M	0.2%	$81.47	—	SBI MATERIALS	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,170	$2.005M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	25,570	$1.921M	0.2%	$51.64	+28.1%	COM	58933Y105
IGSB	ISHARES TR	28,655	$1.566M	0.2%	$82.08	—	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC	24,913	$1.49M	0.2%	$39.40	+29.4%	COM	370334104
XYZ	SQUARE INC	5,959	$1.429M	0.2%	$255.51	+0.5%	CL A	852234103
SHYG	ISHARES TR	31,184	$1.425M	0.2%	$46.14	—	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	6,479	$1.417M	0.2%	$104.93	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	23,886	$1.401M	0.2%	$47.30	—	CRE U S REIT ETF	464288521
ABT	ABBOTT LABS	11,831	$1.398M	0.2%	$49.40	+129.7%	COM	002824100
HON	HONEYWELL INTL INC	6,378	$1.354M	0.2%	$87.34	+122.8%	COM	438516106
XPO	XPO LOGISTICS INC	16,824	$1.339M	0.2%	$50.05	+0.1%	COM	983793100
PEP	PEPSICO INC	8,554	$1.287M	0.2%	$76.89	+75.6%	COM	713448108
BIL	SPDR SER TR	14,053	$1.285M	0.2%	$91.42	—	SPDR BLOOMBERG	78468R663
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.258M	0.2%	$874.10	+27.8%	COM	G9618E107
CCI	CROWN CASTLE INTL CORP NEW	7,104	$1.231M	0.2%	$127.12	+22.6%	COM	22822V101
SBUX	STARBUCKS CORP	11,028	$1.216M	0.1%	$70.92	+49.0%	COM	855244109
QQQ	INVESCO QQQ TR	3,397	$1.216M	0.1%	$355.95	—	UNIT SER 1	46090E103
EFG	ISHARES TR	10,842	$1.154M	0.1%	$70.46	—	EAFE GRWTH ETF	464288885
LLY	LILLY ELI & CO	4,905	$1.133M	0.1%	$45.30	+422.4%	COM	532457108
IJR	ISHARES TR	10,345	$1.13M	0.1%	$86.57	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	13,552	$1.064M	0.1%	$24.46	+177.1%	COM	871829107
TGT	TARGET CORP	4,570	$1.045M	0.1%	$63.97	+243.7%	COM	87612E106
VNQ	VANGUARD INDEX FDS	10,039	$1.022M	0.1%	$79.23	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	10,301	$1.005M	0.1%	$70.86	+23.1%	COM NEW	26441C204
TOLZ	PROSHARES TR	21,946	$991K	0.1%	$42.41	—	DJ BRKFLD GLB	74347B508
EFA	ISHARES TR	12,344	$963K	0.1%	$61.79	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	14,114	$923K	0.1%	$74.01	—	COHEN STEER REIT	464287564
INTC	INTEL CORP	17,108	$912K	0.1%	$34.38	+44.9%	COM	458140100
USCI	UNITED STS COMMODITY INDEX F	20,918	$855K	0.1%	$38.92	—	COMM IDX FND	911717106
MDLZ	MONDELEZ INTL INC	14,621	$851K	0.1%	$34.48	+60.8%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	3,000	$839K	0.1%	$195.25	+44.1%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	4,273	$836K	0.1%	$142.28	+13.0%	COM	693475105
BK	BANK NEW YORK MELLON CORP	15,000	$778K	0.1%	$23.70	+93.6%	COM	064058100
BCI	ABRDN ETFS	27,396	$769K	0.1%	$22.79	—	BBRG ALL COMD K1	003261104
IBM	INTERNATIONAL BUSINESS MACHS	5,486	$762K	0.1%	$105.75	+6.0%	COM	459200101
EMLP	FIRST TR EXCHANGE-TRADED FD	29,888	$707K	0.1%	$22.78	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	1,784	$704K	0.1%	$271.87	—	S&P 500 ETF SHS	922908363
BSCR	INVESCO EXCH TRD SLF IDX FD	31,395	$686K	0.1%	$22.08	—	BULSHS 2027 CB	46138J783
EFV	ISHARES TR	12,987	$660K	0.1%	$51.36	—	EAFE VALUE ETF	464288877
IGIB	ISHARES TR	10,894	$654K	0.1%	$81.48	—	ISHS 5-10YR INVT	464288638
APD	AIR PRODS & CHEMS INC	2,389	$612K	0.1%	$101.84	+142.5%	COM	009158106
EMR	EMERSON ELEC CO	6,475	$610K	0.1%	$40.96	+122.7%	COM	291011104
ITOT	ISHARES TR	6,064	$597K	0.1%	$58.45	—	CORE S&P TTL STK	464287150
SJM	SMUCKER J M CO	4,950	$594K	0.1%	$97.12	+13.0%	COM NEW	832696405
SYK	STRYKER CORPORATION	2,250	$593K	0.1%	$72.80	+250.6%	COM	863667101
STWD	STARWOOD PPTY TR INC	23,885	$583K	0.1%	$18.63	—	COM	85571B105
PGX	INVESCO EXCH TRADED FD TR II	37,900	$570K	0.1%	$15.00	—	PFD ETF	46138E511
WEC	WEC ENERGY GROUP INC	6,318	$557K	0.1%	$52.91	+52.8%	COM	92939U106
GOOG	ALPHABET INC	196	$522K	0.1%	$53.74	+154.7%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	9,680	$504K	0.1%	$44.46	—	ENERGY	81369Y506
GVI	ISHARES TR	4,378	$504K	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
D	DOMINION ENERGY INC	6,799	$496K	0.1%	$60.01	+4.0%	COM	25746U109
BA	BOEING CO	2,231	$491K	0.1%	$142.19	+56.8%	COM	097023105
VTI	VANGUARD INDEX FDS	1,984	$441K	0.1%	$110.56	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	19,900	$431K	0.1%	$23.50	—	COM	293792107
KMI	KINDER MORGAN INC DEL	24,800	$415K	0.1%	$11.17	+18.7%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$284799.47	+48.4%	CL A	084670108
—	BLACKROCK INC	479	$402K	0.0%	$474.44	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,471	$401K	0.0%	$183.12	+53.4%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	10,585	$390K	0.0%	$34.39	-11.2%	COM	500754106
TSLA	TESLA INC	495	$384K	0.0%	$165.13	+42.5%	COM	88160R101
VLO	VALERO ENERGY CORP	5,200	$367K	0.0%	$44.14	+30.4%	COM	91913Y100
GSBD	GOLDMAN SACHS BDC INC	19,600	$360K	0.0%	$17.11	+11.8%	SHS	38147U107
GBF	ISHARES TR	2,920	$356K	0.0%	$113.34	—	GOV/CRED BD ETF	464288596
XLY	SELECT SECTOR SPDR TR	1,986	$356K	0.0%	$154.00	—	SBI CONS DISCR	81369Y407
—	MAGELLAN MIDSTREAM PRTNRS LP	7,700	$351K	0.0%	$52.22	—	COM UNIT RP LP	559080106
—	ANNALY CAPITAL MANAGEMENT IN	40,900	$344K	0.0%	$8.05	—	COM	035710409
VGT	VANGUARD WORLD FDS	843	$338K	0.0%	$166.19	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	8,300	$330K	0.0%	$24.27	+22.3%	COM	29250N105
ARCC	ARES CAPITAL CORP	16,100	$327K	0.0%	$10.32	+27.9%	COM	04010L103
IWN	ISHARES TR	2,039	$327K	0.0%	$103.47	—	RUS 2000 VAL ETF	464287630
EMXC	ISHARES INC	5,300	$321K	0.0%	$60.57	—	MSCI EMRG CHN	46434G764
BP	BP PLC	11,250	$307K	0.0%	$32.47	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	1,751	$296K	0.0%	$110.01	+58.3%	COM	254687106
SPIB	SPDR SER TR	8,054	$294K	0.0%	$35.35	—	PORTFOLIO INTRMD	78464A375
NEE	NEXTERA ENERGY INC	3,692	$290K	0.0%	$59.02	+21.7%	COM	65339F101
IHI	ISHARES TR	4,560	$286K	0.0%	$82.25	—	U.S. MED DVC ETF	464288810
DON	WISDOMTREE TR	6,871	$285K	0.0%	$33.18	—	US MIDCAP DIVID	97717W505
FGD	FIRST TR EXCHANGE TRADED FD	11,307	$283K	0.0%	$23.87	—	DJ GLBL DIVID	33734X200
AGNC	AGNC INVT CORP	17,965	$283K	0.0%	$15.05	—	COM	00123Q104
EEM	ISHARES TR	5,600	$282K	0.0%	$38.96	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE-TRADED F	5,560	$282K	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
SLV	ISHARES SILVER TR	13,650	$280K	0.0%	$17.44	—	ISHARES	46428Q109
DES	WISDOMTREE TR	9,020	$278K	0.0%	$25.79	—	US SMALLCAP DIVD	97717W604
NOC	NORTHROP GRUMMAN CORP	769	$277K	0.0%	$279.11	+20.5%	COM	666807102
PENN	PENN NATL GAMING INC	3,800	$275K	0.0%	$73.51	0.0%	COM	707569109
IWS	ISHARES TR	2,425	$275K	0.0%	$74.89	—	RUS MDCP VAL ETF	464287473
FHN	FIRST HORIZON CORPORATION	16,800	$274K	0.0%	$7.71	+76.9%	COM	320517105
CAT	CATERPILLAR INC	1,409	$270K	0.0%	$63.28	+203.5%	COM	149123101
WM	WASTE MGMT INC DEL	1,794	$268K	0.0%	$102.86	+35.8%	COM	94106L109
GE	GENERAL ELECTRIC CO	2,550	$263K	0.0%	$62.95	0.0%	COM NEW	369604301
MRNA	MODERNA INC	670	$258K	0.0%	$165.82	+122.4%	COM	60770K107
NKE	NIKE INC	1,768	$257K	0.0%	$50.96	+199.4%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	10,242	$246K	0.0%	$23.54	+3.6%	CL A	69608A108
COP	CONOCOPHILLIPS	3,616	$245K	0.0%	$43.00	+14.7%	COM	20825C104
PPG	PPG INDS INC	1,707	$244K	0.0%	$85.43	+71.7%	COM	693506107
IWR	ISHARES TR	3,028	$237K	0.0%	$86.98	—	RUS MID CAP ETF	464287499
—	VIACOMCBS INC	5,971	$236K	0.0%	$17.57	—	CL B	92556H206
—	KELLOGG CO	3,465	$221K	0.0%	$45.36	+13.2%	COM	487836108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$220K	0.0%	$99.17	+89.3%	COM	053015103
AXON	AXON ENTERPRISE INC	1,235	$216K	0.0%	$24.02	+656.4%	COM	05464C101
RTX	RAYTHEON TECHNOLOGIES CORP	2,472	$212K	0.0%	$54.61	+41.7%	COM	75513E101
SPYD	SPDR SER TR	5,404	$211K	0.0%	$32.53	—	PRTFLO S&P500 HI	78468R788
SHY	ISHARES TR	2,446	$211K	0.0%	$84.54	—	1 3 YR TREAS BD	464287457
WLKP	WESTLAKE CHEM PARTNERS LP	8,600	$209K	0.0%	$25.97	—	COM UNIT RP LP	960417103
DHS	WISDOMTREE TR	2,673	$206K	0.0%	$74.16	—	US HIGH DIVIDEND	97717W208
LQD	ISHARES TR	1,537	$204K	0.0%	$116.48	—	IBOXX INV CP ETF	464287242
—	SYNOVUS FINL CORP	4,590	$201K	0.0%	$21.13	—	COM NEW	87161C501
—	HOLLY ENERGY PARTNERS L P	10,900	$200K	0.0%	$21.46	—	COM UT LTD PTN	435763107
XBI	SPDR SER TR	1,575	$198K	0.0%	$133.61	—	S&P BIOTECH	78464A870
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$196K	0.0%	$56.70	—	BUYBACK ACHIEV	46137V308
TMO	THERMO FISHER SCIENTIFIC INC	342	$195K	0.0%	$208.04	+160.7%	COM	883556102
EXAS	EXACT SCIENCES CORP	2,035	$194K	0.0%	$105.28	+0.3%	COM	30063P105
OKE	ONEOK INC NEW	3,300	$191K	0.0%	$42.42	-0.2%	COM	682680103
WMB	WILLIAMS COS INC	7,349	$191K	0.0%	$20.22	+0.9%	COM	969457100
TRV	TRAVELERS COMPANIES INC	1,227	$187K	0.0%	$110.50	+28.3%	COM	89417E109
MCD	MCDONALDS CORP	767	$185K	0.0%	$188.70	+14.4%	COM	580135101
MPLX	MPLX LP	6,350	$181K	0.0%	$29.42	—	COM UNIT REP LTD	55336V100
BTI	BRITISH AMERN TOB PLC	5,100	$180K	0.0%	$38.94	—	SPONSORED ADR	110448107
HYLS	FIRST TR EXCHANGE-TRADED FD	3,741	$180K	0.0%	$48.63	—	FIRST TR TA HIYL	33738D408
ELV	ANTHEM INC	481	$179K	0.0%	$250.88	+42.5%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	1,462	$178K	0.0%	$81.91	+47.4%	COM	31620M106
ITA	ISHARES TR	1,693	$176K	0.0%	$134.11	—	US AER DEF ETF	464288760
FBIZ	FIRST BUSINESS FINL SVCS INC	6,066	$174K	0.0%	$18.03	+36.6%	COM	319390100
MPC	MARATHON PETE CORP	2,800	$173K	0.0%	$27.44	+88.8%	COM	56585A102
AGG	ISHARES TR	1,407	$162K	0.0%	$110.01	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	277	$159K	0.0%	$478.90	+31.4%	COM	00724F101
BND	VANGUARD BD INDEX FDS	1,785	$153K	0.0%	$83.16	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	825	$150K	0.0%	$100.63	+61.7%	CL B	911312106
CSX	CSX CORP	5,060	$150K	0.0%	$26.65	+13.1%	COM	126408103
VUG	VANGUARD INDEX FDS	494	$143K	0.0%	$150.90	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	4,572	$143K	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
USB	US BANCORP DEL	2,335	$139K	0.0%	$40.43	+15.4%	COM NEW	902973304
FISV	FISERV INC	1,274	$138K	0.0%	$72.31	+54.5%	COM	337738108
KRE	SPDR SER TR	2,036	$138K	0.0%	$58.73	—	S&P REGL BKG	78464A698
TFI	SPDR SER TR	2,575	$133K	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468R721
SHM	SPDR SER TR	2,600	$128K	0.0%	$47.93	—	NUVEEN BLMBRG SR	78468R739
CL	COLGATE PALMOLIVE CO	1,580	$119K	0.0%	$45.93	+56.1%	COM	194162103
WFC	WELLS FARGO CO NEW	2,506	$116K	0.0%	$39.07	+6.4%	COM	949746101
BSV	VANGUARD BD INDEX FDS	1,360	$111K	0.0%	$79.96	—	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	2,150	$111K	0.0%	$17.13	+196.0%	COM	14448C104
GRMN	GARMIN LTD	700	$109K	0.0%	$48.04	+206.9%	SHS	H2906T109
IWP	ISHARES TR	974	$109K	0.0%	$88.25	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	2,900	$109K	0.0%	$27.79	—	FINANCIAL	81369Y605
SHOP	SHOPIFY INC	80	$108K	0.0%	$123.22	+21.6%	CL A	82509L107
ORCL	ORACLE CORP	1,205	$105K	0.0%	$45.61	+82.7%	COM	68389X105
VBR	VANGUARD INDEX FDS	600	$102K	0.0%	$164.73	—	SM CP VAL ETF	922908611
QQQJ	INVESCO EXCH TRADED FD TR II	3,000	$99,000	0.0%	$34.33	—	NASDAQNXTGEN100	46138G631
GILD	GILEAD SCIENCES INC	1,375	$96,000	0.0%	$53.22	+11.6%	COM	375558103
FDLO	FIDELITY COVINGTON TRUST	2,000	$95,000	0.0%	$47.00	—	LOW VOLITY ETF	316092824
VBK	VANGUARD INDEX FDS	339	$95,000	0.0%	$279.43	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	320	$94,000	0.0%	$163.96	+73.6%	COM	773903109
GGG	GRACO INC	1,350	$94,000	0.0%	$39.05	+85.6%	COM	384109104
—	XILINX INC	600	$91,000	0.0%	$119.44	—	COM	983919101
CLX	CLOROX CO DEL	549	$91,000	0.0%	$77.01	+94.0%	COM	189054109
NUE	NUCOR CORP	925	$91,000	0.0%	$49.89	+99.0%	COM	670346105
STAG	STAG INDL INC	2,270	$89,000	0.0%	$28.37	—	COM	85254J102
OTIS	OTIS WORLDWIDE CORP	1,075	$88,000	0.0%	$47.48	+73.1%	COM	68902V107
JCI	JOHNSON CTLS INTL PLC	1,276	$87,000	0.0%	$32.97	+100.9%	SHS	G51502105
AUPH	AURINIA PHARMACEUTICALS INC	3,900	$86,000	0.0%	$13.85	+14.6%	COM	05156V102
CRWD	CROWDSTRIKE HLDGS INC	350	$86,000	0.0%	$215.19	+19.9%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	530	$81,000	0.0%	$112.57	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	575	$80,000	0.0%	$108.94	—	MCAP VL IDXVIP	922908512
MGEE	MGE ENERGY INC	1,068	$78,000	0.0%	$54.72	+30.0%	COM	55277P104
NSC	NORFOLK SOUTHN CORP	316	$76,000	0.0%	$100.96	+131.2%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	317	$74,000	0.0%	$81.14	+171.2%	COM NEW	620076307
FITB	FIFTH THIRD BANCORP	1,740	$74,000	0.0%	$21.50	+50.2%	COM	316773100
VYX	NCR CORP NEW	1,885	$73,000	0.0%	$17.17	+51.5%	COM	62886E108
—	REV GROUP INC	4,125	$71,000	0.0%	$16.26	—	COM	749527107
F	FORD MTR CO DEL	5,000	$71,000	0.0%	$9.24	+11.7%	COM	345370860
IIPR	INNOVATIVE INDL PPTYS INC	300	$69,000	0.0%	$190.00	—	COM	45781V101
VTV	VANGUARD INDEX FDS	513	$69,000	0.0%	$109.23	—	VALUE ETF	922908744
O	REALTY INCOME CORP	1,043	$68,000	0.0%	$40.04	+34.4%	COM	756109104
XLP	SELECT SECTOR SPDR TR	982	$68,000	0.0%	$60.08	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	400	$65,000	0.0%	$162.50	—	ISHARES BIOTECH	464287556
HAL	HALLIBURTON CO	3,000	$65,000	0.0%	$20.36	-7.6%	COM	406216101
ARKK	ARK ETF TR	540	$60,000	0.0%	$124.60	—	INNOVATION ETF	00214Q104
AEP	AMERICAN ELEC PWR CO INC	738	$60,000	0.0%	$56.07	+32.6%	COM	025537101
ETN	EATON CORP PLC	400	$60,000	0.0%	$72.11	+107.0%	SHS	G29183103
SKYY	FIRST TR EXCHANGE TRADED FD	550	$58,000	0.0%	$105.79	—	CLOUD COMPUTING	33734X192
—	INVESCO EXCH TRD SLF IDX FD	2,225	$56,000	0.0%	$25.17	—	BULSHS 2023 HY	46138J858
RSPH	INVESCO EXCHANGE TRADED FD T	185	$55,000	0.0%	$297.30	—	S&P500 EQL HLT	46137V332
HOG	HARLEY DAVIDSON INC	1,400	$51,000	0.0%	$46.72	-13.7%	COM	412822108
GS	GOLDMAN SACHS GROUP INC	133	$50,000	0.0%	$205.15	+70.6%	COM	38141G104
DE	DEERE & CO	150	$50,000	0.0%	$127.76	+165.6%	COM	244199105
CHWY	CHEWY INC	700	$48,000	0.0%	$77.32	+7.0%	CL A	16679L109
RITM	NEW RESIDENTIAL INVT CORP	4,075	$45,000	0.0%	$17.31	—	COM NEW	64828T201
EBC	EASTERN BANKSHARES INC	2,165	$44,000	0.0%	$12.50	+35.8%	COM	27627N105
UNFI	UNITED NAT FOODS INC	900	$44,000	0.0%	$36.26	-2.4%	COM	911163103
BSJO	INVESCO EXCH TRD SLF IDX FD	1,750	$44,000	0.0%	$25.14	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	1,730	$44,000	0.0%	$25.48	—	IBONDS DEC2021	46435G789
YUM	YUM BRANDS INC	350	$43,000	0.0%	$108.09	+8.1%	COM	988498101
MTZ	MASTEC INC	500	$43,000	0.0%	$85.57	+10.9%	COM	576323109
—	ISHARES TR	1,565	$42,000	0.0%	$26.90	—	IBONDS DEC	46435U697
PII	POLARIS INC	350	$42,000	0.0%	$135.56	-6.3%	COM	731068102
—	INVESCO EXCH TRD SLF IDX FD	1,800	$42,000	0.0%	$23.33	—	BULSHS 2022 HY	46138J874
GNRC	GENERAC HLDGS INC	100	$41,000	0.0%	$294.70	+45.3%	COM	368736104
AMGN	AMGEN INC	186	$40,000	0.0%	$153.94	+30.1%	COM	031162100
ITB	ISHARES TR	596	$39,000	0.0%	$37.10	—	US HOME CONS ETF	464288752
WGO	WINNEBAGO INDS INC	535	$39,000	0.0%	$51.06	+36.9%	COM	974637100
DIA	SPDR DOW JONES INDL AVERAGE	114	$39,000	0.0%	$248.78	—	UT SER 1	78467X109
FDL	FIRST TR MORNINGSTAR DIVID L	1,146	$38,000	0.0%	$29.17	—	SHS	336917109
GRWG	GROWGENERATION CORP	1,530	$38,000	0.0%	$35.34	0.0%	COM	39986L109
APAM	ARTISAN PARTNERS ASSET MGMT	780	$38,000	0.0%	$34.81	-2.2%	CL A	04316A108
DTD	WISDOMTREE TR	320	$38,000	0.0%	$106.25	—	US TOTAL DIVIDND	97717W109
SPYG	SPDR SER TR	575	$37,000	0.0%	$62.61	—	PRTFLO S&P500 GW	78464A409
HDV	ISHARES TR	386	$36,000	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
ABNB	AIRBNB INC	212	$36,000	0.0%	$169.46	-9.9%	COM CL A	009066101
BIIB	BIOGEN INC	125	$35,000	0.0%	$286.48	+14.4%	COM	09062X103
PSCH	INVESCO EXCH TRADED FD TR II	194	$35,000	0.0%	$120.93	—	S&P SMLCP HELT	46138E149
RSP	INVESCO EXCHANGE TRADED FD T	231	$35,000	0.0%	$103.90	—	S&P500 EQL WGT	46137V357
—	TE CONNECTIVITY LTD	250	$34,000	0.0%	$92.35	—	REG SHS	H84989104
MP	MP MATERIALS CORP	1,035	$33,000	0.0%	$19.35	+79.8%	COM CL A	553368101
VTIP	VANGUARD MALVERN FDS	633	$33,000	0.0%	$48.96	—	STRM INFPROIDX	922020805
DOCS	DOXIMITY INC	400	$32,000	0.0%	$73.14	0.0%	CL A	26622P107
WTRG	ESSENTIAL UTILS INC	696	$32,000	0.0%	$47.18	+2.7%	COM	29670G102
ROKU	ROKU INC	100	$31,000	0.0%	$265.98	+41.7%	COM CL A	77543R102
NATH	NATHANS FAMOUS INC NEW	500	$31,000	0.0%	$66.67	-1.2%	COM	632347100
CAL	CALERES INC	1,400	$31,000	0.0%	$22.78	0.0%	COM	129500104
CHTR	CHARTER COMMUNICATIONS INC N	43	$31,000	0.0%	$590.04	+28.6%	CL A	16119P108
—	ISHARES TR	1,195	$31,000	0.0%	$25.94	—	IBONDS DEC2023	46435G318
EWW	ISHARES INC	650	$31,000	0.0%	$47.69	—	MSCI MEXICO ETF	464286822
—	GLAXOSMITHKLINE PLC	810	$31,000	0.0%	$35.80	—	SPONSORED ADR	37733W105
BFH	ALLIANCE DATA SYSTEMS CORP	300	$30,000	0.0%	$71.21	0.0%	COM	018581108
—	ETF MANAGERS TR	2,112	$30,000	0.0%	$15.50	—	ETFMG ALTR HRVST	26924G508
RSPF	INVESCO EXCHANGE TRADED FD T	484	$30,000	0.0%	$47.53	—	S&P500 EQL FIN	46137V340
CHD	CHURCH & DWIGHT INC	350	$29,000	0.0%	$42.33	+90.1%	COM	171340102
DVYE	ISHARES INC	738	$29,000	0.0%	$37.84	—	EM MKTS DIV ETF	464286319
CROX	CROCS INC	200	$29,000	0.0%	$76.23	+80.1%	COM	227046109
PYPL	PAYPAL HLDGS INC	109	$28,000	0.0%	$202.40	+39.9%	COM	70450Y103
—	DISCOVERY INC	1,100	$27,000	0.0%	$24.55	—	COM SER C	25470F302
FDX	FEDEX CORP	122	$27,000	0.0%	$216.64	+14.5%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	600	$27,000	0.0%	$58.98	—	SPONS ADR A	780259206
—	REAVES UTIL INCOME FD	808	$26,000	0.0%	$37.13	—	COM SH BEN INT	756158101
RCL	ROYAL CARIBBEAN GROUP	290	$26,000	0.0%	$112.81	-29.5%	COM	V7780T103
CCJ	CAMECO CORP	1,200	$26,000	0.0%	$17.90	+4.4%	COM	13321L108
ZS	ZSCALER INC	100	$26,000	0.0%	$190.14	+32.1%	COM	98980G102
MDU	MDU RES GROUP INC	875	$26,000	0.0%	$10.95	-3.8%	COM	552690109
GBDC	GOLUB CAP BDC INC	1,641	$26,000	0.0%	$9.04	+10.1%	COM	38173M102
GD	GENERAL DYNAMICS CORP	125	$25,000	0.0%	$178.57	0.0%	COM	369550108
DTH	WISDOMTREE TR	667	$25,000	0.0%	$43.67	—	ITL HIGH DIV FD	97717W802
—	ISHARES TR	935	$24,000	0.0%	$25.73	—	IBONDS DEC2022	46435G755
VB	VANGUARD INDEX FDS	111	$24,000	0.0%	$132.27	—	SMALL CP ETF	922908751
EMB	ISHARES TR	220	$24,000	0.0%	$112.45	—	JPMORGAN USD EMG	464288281
IRBTQ	IROBOT CORP	300	$24,000	0.0%	$72.02	+18.3%	COM	462726100
ALB	ALBEMARLE CORP	105	$23,000	0.0%	$64.95	+211.5%	COM	012653101
SONO	SONOS INC	700	$23,000	0.0%	$36.03	0.0%	COM	83570H108
—	FIRST MIDWEST BANCORP DEL	1,200	$23,000	0.0%	$15.83	—	COM	320867104
—	PROSHARES TR	2,600	$22,000	0.0%	$20.97	—	ULTRAPRO SHT QQQ	74347G861
BSX	BOSTON SCIENTIFIC CORP	500	$22,000	0.0%	$29.64	+49.2%	COM	101137107
CRSP	CRISPR THERAPEUTICS AG	200	$22,000	0.0%	$34.57	+263.3%	NAMEN AKT	H17182108
TMUS	T-MOBILE US INC	170	$22,000	0.0%	$121.56	+10.7%	COM	872590104
AOS	SMITH A O CORP	362	$22,000	0.0%	$38.97	+65.7%	COM	831865209
HPQ	HP INC	822	$22,000	0.0%	$16.24	+51.4%	COM	40434L105
—	ACTIVISION BLIZZARD INC	268	$21,000	0.0%	$89.99	—	COM	00507V109
MT	ARCELORMITTAL SA LUXEMBOURG	700	$21,000	0.0%	$28.57	—	NY REGISTRY SH	03938L203
PUBM	PUBMATIC INC	800	$21,000	0.0%	$30.00	0.0%	COM CL A	74467Q103
SLQD	ISHARES TR	400	$21,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
—	TWITTER INC	335	$20,000	0.0%	$63.95	—	COM	90184L102
BKH	BLACK HILLS CORP	325	$20,000	0.0%	$45.46	+24.2%	COM	092113109
XLI	SELECT SECTOR SPDR TR	209	$20,000	0.0%	$78.57	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	449	$20,000	0.0%	$39.37	—	RL EST SEL SEC	81369Y860
CMCSA	COMCAST CORP NEW	342	$19,000	0.0%	$46.15	+11.4%	CL A	20030N101
RSPG	INVESCO EXCHANGE TRADED FD T	417	$19,000	0.0%	$36.74	—	S&P500 EQL ENR	46137V365
DBI	DESIGNER BRANDS INC	1,345	$19,000	0.0%	$11.22	+15.2%	CL A	250565108
PSA	PUBLIC STORAGE	62	$18,000	0.0%	$188.24	+36.7%	COM	74460D109
GEN	NORTONLIFELOCK INC	730	$18,000	0.0%	$19.10	+24.4%	COM	668771108
GPC	GENUINE PARTS CO	150	$18,000	0.0%	$84.80	+30.3%	COM	372460105
LIT	GLOBAL X FDS	222	$18,000	0.0%	$49.43	—	LITHIUM BTRY ETF	37954Y855
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$18,000	0.0%	$105.78	+33.9%	COM	98956P102
NTR	NUTRIEN LTD	265	$17,000	0.0%	$46.81	+14.2%	COM	67077M108
—	DRAFTKINGS INC	350	$17,000	0.0%	$53.54	—	COM CL A	26142R104
PFF	ISHARES TR	431	$17,000	0.0%	$37.86	—	PFD AND INCM SEC	464288687
ARKG	ARK ETF TR	233	$17,000	0.0%	$64.38	—	GENOMIC REV ETF	00214Q302
HSY	HERSHEY CO	100	$17,000	0.0%	$117.69	+35.0%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	235	$17,000	0.0%	$51.06	—	US DIVIDEND EQ	808524797
—	SPIRIT AIRLS INC	645	$17,000	0.0%	$37.21	—	COM	848577102
LMBS	FIRST TR EXCHANGE-TRADED FD	322	$16,000	0.0%	$51.56	—	FST LOW OPPT EFT	33739Q200
ROBT	FIRST TR EXCHANGE-TRADED FD	275	$15,000	0.0%	$54.55	—	NASDQ ARTFCIAL	33738R720
CIBR	FIRST TR EXCHANGE TRADED FD	300	$15,000	0.0%	$46.67	—	NASDAQ CYB ETF	33734X846
GDRX	GOODRX HLDGS INC	360	$15,000	0.0%	$44.97	-19.3%	COM CL A	38246G108
MTG	MGIC INVT CORP WIS	1,000	$15,000	0.0%	$14.06	+3.0%	COM	552848103
MAR	MARRIOTT INTL INC NEW	100	$15,000	0.0%	$139.03	-3.2%	CL A	571903202
PLCE	CHILDRENS PL INC NEW	200	$15,000	0.0%	$88.67	0.0%	COM	168905107
STRA	STRATEGIC ED INC	200	$14,000	0.0%	$65.23	0.0%	COM	86272C103
VOT	VANGUARD INDEX FDS	60	$14,000	0.0%	$164.47	—	MCAP GR IDXVIP	922908538
EBAY	EBAY INC.	200	$14,000	0.0%	$49.77	+32.9%	COM	278642103
APPS	DIGITAL TURBINE INC	200	$14,000	0.0%	$73.08	-15.2%	COM NEW	25400W102
MU	MICRON TECHNOLOGY INC	200	$14,000	0.0%	$57.95	+26.4%	COM	595112103
NEU	NEWMARKET CORP	40	$14,000	0.0%	$298.18	0.0%	COM	651587107
—	EBIX INC	500	$13,000	0.0%	$29.26	—	COM NEW	278715206
OXY	OCCIDENTAL PETE CORP	433	$13,000	0.0%	$58.11	-56.7%	COM	674599105
GDX	VANECK ETF TRUST	439	$13,000	0.0%	$31.47	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	100	$13,000	0.0%	$105.71	+23.5%	COM	038222105
ARKW	ARK ETF TR	92	$13,000	0.0%	$108.70	—	NEXT GNRTN INTER	00214Q401
ADI	ANALOG DEVICES INC	80	$13,000	0.0%	$121.19	+28.1%	COM	032654105
AGCO	AGCO CORP	100	$12,000	0.0%	$113.13	0.0%	COM	001084102
HPE	HEWLETT PACKARD ENTERPRISE C	822	$12,000	0.0%	$11.05	+14.8%	COM	42824C109
—	DISCOVER FINL SVCS	100	$12,000	0.0%	$80.00	—	COM	254709108
OGN	ORGANON & CO	370	$12,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
PLBY	PLBY GROUP INC	520	$12,000	0.0%	$42.11	-36.2%	COM	72814P109
EXC	EXELON CORP	250	$12,000	0.0%	$26.02	+12.6%	COM	30161N101
—	DARIOHEALTH CORP	840	$11,000	0.0%	$19.05	—	COM NEW	23725P209
VSH	VISHAY INTERTECHNOLOGY INC	563	$11,000	0.0%	$18.20	+8.5%	COM	928298108
WPM	WHEATON PRECIOUS METALS CORP	290	$11,000	0.0%	$31.04	+33.8%	COM	962879102
—	AMYRIS INC	800	$11,000	0.0%	$13.75	—	COM NEW	03236M200
ARRY	ARRAY TECHNOLOGIES INC	615	$11,000	0.0%	$40.32	-58.9%	COM SHS	04271T100
BLFY	BLUE FOUNDRY BANCORP	790	$11,000	0.0%	$13.42	0.0%	COM	09549B104
CWH	CAMPING WORLD HLDGS INC	280	$11,000	0.0%	$30.30	+3.1%	CL A	13462K109
BX	BLACKSTONE INC	95	$11,000	0.0%	$46.89	+114.0%	COM	09260D107
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	$10,000	0.0%	$91.67	—	SOLAR ETF	46138G706
SAM	BOSTON BEER INC	20	$10,000	0.0%	$1122.26	-39.4%	CL A	100557107
PSX	PHILLIPS 66	143	$10,000	0.0%	$71.26	-14.1%	COM	718546104
STKL	SUNOPTA INC	1,175	$10,000	0.0%	$14.32	-29.4%	COM	8676EP108
COPX	GLOBAL X FDS	300	$10,000	0.0%	$33.56	—	GLOBAL X COPPER	37954Y830
—	GLOBAL X FDS	770	$10,000	0.0%	$17.22	—	GLB X SUPERDIV	37950E549
—	FOOT LOCKER INC	190	$9,000	0.0%	$46.12	—	COM	344849104
FCX	FREEPORT-MCMORAN INC	265	$9,000	0.0%	$33.08	0.0%	CL B	35671D857
FIVE	FIVE BELOW INC	50	$9,000	0.0%	$188.45	+5.6%	COM	33829M101
SCCO	SOUTHERN COPPER CORP	155	$9,000	0.0%	$37.84	+29.8%	COM	84265V105
STN	STANTEC INC	200	$9,000	0.0%	$30.00	—	COM	85472N109
ASB	ASSOCIATED BANC CORP	400	$9,000	0.0%	$18.46	-7.7%	COM	045487105
ARKF	ARK ETF TR	177	$9,000	0.0%	$39.55	—	FINTECH INNOVA	00214Q708
EOSE	EOS ENERGY ENTERPRISES INC	665	$9,000	0.0%	$22.40	-33.9%	COM CL A	29415C101
VEA	VANGUARD TAX-MANAGED INTL FD	173	$9,000	0.0%	$42.88	—	FTSE DEV MKT ETF	921943858
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$9,000	0.0%	$13.00	—	COM	92835W107
—	EXCHANGE TRADED CONCEPTS TR	120	$9,000	0.0%	$65.82	—	NORTH SHOR GBL	301505715
PTON	PELOTON INTERACTIVE INC	100	$9,000	0.0%	$132.66	-16.7%	CL A COM	70614W100
ANGL	VANECK ETF TRUST	278	$9,000	0.0%	$29.79	—	FALLEN ANGEL HG	92189F437
EDIV	SPDR INDEX SHS FDS	275	$8,000	0.0%	$32.61	—	S&P EM MKT DIV	78463X533
KSS	KOHLS CORP	160	$8,000	0.0%	$26.13	+104.5%	COM	500255104
—	CHARGEPOINT HOLDINGS INC	400	$8,000	0.0%	$20.00	—	COM CL A	15961R105
CAG	CONAGRA BRANDS INC	223	$8,000	0.0%	$27.60	0.0%	COM	205887102
ED	CONSOLIDATED EDISON INC	107	$8,000	0.0%	$67.54	-5.2%	COM	209115104
—	LITHIUM AMERS CORP NEW	365	$8,000	0.0%	$14.36	—	COM NEW	53680Q207
ZM	ZOOM VIDEO COMMUNICATIONS IN	30	$8,000	0.0%	$368.06	-8.4%	CL A	98980L101
KALU	KAISER ALUMINUM CORP	75	$8,000	0.0%	$52.20	+91.8%	COM PAR $0.01	483007704
SOXX	ISHARES TR	19	$8,000	0.0%	$250.00	—	ISHARES SEMICDTR	464287523
DTCR	GLOBAL X FDS	500	$8,000	0.0%	$16.00	—	DATA CTR REITS	37954Y236
ARKQ	ARK ETF TR	87	$7,000	0.0%	$57.47	—	AUTNMUS TECHNLGY	00214Q203
RIO	RIO TINTO PLC	100	$7,000	0.0%	$67.37	—	SPONSORED ADR	767204100
SCHM	SCHWAB STRATEGIC TR	93	$7,000	0.0%	$52.98	—	US MID-CAP ETF	808524508
CCL	CARNIVAL CORP	265	$7,000	0.0%	$24.80	-6.2%	UNIT 99/99/9999	143658300
FVRR	FIVERR INTL LTD	39	$7,000	0.0%	$107.21	+87.9%	ORD SHS	M4R82T106
MELI	MERCADOLIBRE INC	4	$7,000	0.0%	$1732.10	0.0%	COM	58733R102
GLW	CORNING INC	187	$7,000	0.0%	$30.87	+14.3%	COM	219350105
CF	CF INDS HLDGS INC	100	$6,000	0.0%	$43.73	0.0%	COM	125269100
COMP	COMPASS INC	485	$6,000	0.0%	$15.59	-7.9%	CL A	20464U100
SPHD	INVESCO EXCH TRADED FD TR II	143	$6,000	0.0%	$41.96	—	S&P500 HDL VOL	46138E362
AGGY	WISDOMTREE TR	120	$6,000	0.0%	$50.34	—	YIELD ENHANCD US	97717X511
SONY	SONY GROUP CORPORATION	52	$6,000	0.0%	$96.15	—	SPONSORED ADR	835699307
DD	DUPONT DE NEMOURS INC	81	$6,000	0.0%	$25.91	+9.4%	COM	26614N102
FVD	FIRST TR VALUE LINE DIVID IN	153	$6,000	0.0%	$39.22	—	SHS	33734H106
—	NUVEEN AMT FREE MUN CR INC F	362	$6,000	0.0%	$16.57	—	COM	67071L106
BPOP	POPULAR INC	62	$5,000	0.0%	$40.89	+59.7%	COM NEW	733174700
HYUP	DBX ETF TR	100	$5,000	0.0%	$50.00	—	XTRACKERS HIGH	233051259
NOK	NOKIA CORP	974	$5,000	0.0%	$5.13	—	SPONSORED ADR	654902204
—	PAYSAFE LIMITED	666	$5,000	0.0%	$12.01	—	ORD	G6964L107
PHO	INVESCO EXCHANGE TRADED FD T	97	$5,000	0.0%	$51.55	—	WATER RES ETF	46137V142
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$6.00	—	COM	98462Y100
ADNT	ADIENT PLC	100	$4,000	0.0%	$39.85	0.0%	ORD SHS	G0084W101
LDOS	LEIDOS HOLDINGS INC	46	$4,000	0.0%	$81.14	+15.3%	COM	525327102
NEM	NEWMONT CORP	70	$4,000	0.0%	$52.35	-1.9%	COM	651639106
MOS	MOSAIC CO NEW	100	$4,000	0.0%	$18.10	+59.8%	COM	61945C103
SDCCQ	SMILEDIRECTCLUB INC	700	$4,000	0.0%	$9.22	-32.7%	CL A COM	83192H106
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$3,000	0.0%	$30.29	-7.8%	COM	02553E106
TME	TENCENT MUSIC ENTMT GROUP	400	$3,000	0.0%	$16.25	—	SPON ADS	88034P109
DGRO	ISHARES TR	65	$3,000	0.0%	$34.42	—	CORE DIV GRWTH	46434V621
INTU	INTUIT	4	$2,000	0.0%	$340.30	+54.1%	COM	461202103
—	CANADIAN PAC RY LTD	35	$2,000	0.0%	$125.71	—	COM	13645T100
—	CANOPY GROWTH CORP	115	$2,000	0.0%	$26.09	—	COM	138035100
TLT	ISHARES TR	13	$2,000	0.0%	$124.59	—	20 YR TR BD ETF	464287432
HCA	HCA HEALTHCARE INC	10	$2,000	0.0%	$139.80	+68.3%	COM	40412C101
ICLN	ISHARES TR	85	$2,000	0.0%	$23.53	—	GL CLEAN ENE ETF	464288224
SCHA	SCHWAB STRATEGIC TR	19	$2,000	0.0%	$67.28	—	US SML CAP ETF	808524607
TDIV	FIRST TR EXCHANGE-TRADED FD	32	$2,000	0.0%	$35.43	—	NASD TECH DIV	33738R118
QS	QUANTUMSCAPE CORP	100	$2,000	0.0%	$52.44	-56.4%	COM CL A	74767V109
PAAS	PAN AMERN SILVER CORP	70	$2,000	0.0%	$32.49	-19.6%	COM	697900108
TOTL	SSGA ACTIVE ETF TR	33	$2,000	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
DUOL	DUOLINGO INC	10	$2,000	0.0%	$151.67	0.0%	CL A COM	26603R106
DXC	DXC TECHNOLOGY CO	70	$2,000	0.0%	$76.85	-50.7%	COM	23355L106
—	NUVEEN S&P 500 BUY-WRITE INC	54	$1,000	0.0%	$13.64	—	COM	6706ER101
VT	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$87.52	—	TT WRLD ST ETF	922042742
CWB	SPDR SER TR	9	$1,000	0.0%	$51.13	—	BLMBRG BRC CNVRT	78464A359
HYD	VANECK ETF TRUST	12	$1,000	0.0%	$60.87	—	HIGH YLD MUNIETF	92189H409
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.29	+43.4%	COM	92835K103
OXY/WS	OCCIDENTAL PETE CORP	79	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
IEI	ISHARES TR	5	$1,000	0.0%	$145.80	—	3 7 YR TREAS BD	464288661
—	MICRO FOCUS INTL PLC	92	$1,000	0.0%	$10.87	—	SPON ADR NEW	594837403
REM	ISHARES TR	16	$1,000	0.0%	$43.32	—	MORTGE REL ETF	46435G342
PCEF	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$22.63	—	CEF INM COMPSI	46138E404
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$323.35	+9.7%	CL A	57636Q104
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$70.40	+21.6%	COM	808625107
—	AURORA CANNABIS INC	166	$1,000	0.0%	$6.02	—	COM	05156X884
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM NEW	83558L204
SSO	PROSHARES TR	4	$0	0.0%	—	—	PSHS ULT S&P 500	74347R107