Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,212	$42.87M	4.8%	$364.78	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	145,189	$20.05M	2.3%	$128.64	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	289,257	$19.52M	2.2%	$67.50	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	134,076	$17.79M	2.0%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	70,448	$15.67M	1.8%	$206.04	0.0%	COM	594918104
ITOT	ISHARES TR	178,248	$15.37M	1.7%	$86.22	—	CORE S&P TTL STK	464287150
ACWV	ISHARES INC	155,395	$15.06M	1.7%	$96.91	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	216,355	$14.69M	1.7%	$67.88	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	38,862	$14.53M	1.6%	$373.89	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	25,994	$13.04M	1.5%	$501.65	—	NDQ CP IDX TRK	315912808
QQQ	INVESCO QQQ TR	40,365	$12.66M	1.4%	$313.74	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	258,998	$12.23M	1.4%	$41.26	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	112,968	$12.11M	1.4%	$78.94	0.0%	COM	00287Y109
PFF	ISHARES TR	279,629	$10.77M	1.2%	$37.88	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	73,403	$10.21M	1.2%	$123.16	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	64,501	$10.15M	1.1%	$127.53	0.0%	COM	478160104
IAGG	ISHARES TR	175,618	$9.871M	1.1%	$56.21	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	36,057	$9.135M	1.0%	$129.47	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	63,416	$8.952M	1.0%	$141.16	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	105,381	$8.469M	1.0%	$66.82	0.0%	COM	291011104
AMZN	AMAZON COM INC	2,582	$8.41M	1.0%	$159.58	0.0%	COM	023135106
IJR	ISHARES TR	91,429	$8.402M	0.9%	$83.00	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	161,213	$8.33M	0.9%	$51.67	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	129,320	$8.295M	0.9%	$44.42	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	91,579	$8.076M	0.9%	$88.19	—	TOTAL BND MRKT	921937835
ESGU	ISHARES TR	88,058	$7.576M	0.9%	$86.03	—	ESG AWR MSCI USA	46435G425
T	AT&T INC	255,203	$7.34M	0.8%	$15.38	0.0%	COM	00206R102
FAUG	FIRST TR EXCHNG TRADED FD VI	207,625	$7.209M	0.8%	$34.72	—	VEST US BUFFER	33740F862
VTV	VANGUARD INDEX FDS	59,170	$7.039M	0.8%	$118.96	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	137,701	$6.9M	0.8%	$41.24	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	43,256	$6.823M	0.8%	$157.74	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	179,969	$6.625M	0.7%	$28.63	0.0%	COM	717081103
IWF	ISHARES TR	26,346	$6.353M	0.7%	$238.15	—	RUS 1000 GRW ETF	464287614
FIXD	FIRST TR EXCHNG TRADED FD VI	109,092	$5.971M	0.7%	$54.73	—	TCW OPPORTUNIS	33740F805
ED	CONSOLIDATED EDISON INC	82,365	$5.953M	0.7%	$64.61	0.0%	COM	209115104
FDN	FIRST TR EXCHANGE-TRADED FD	27,120	$5.756M	0.7%	$212.24	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	31,110	$5.637M	0.6%	$140.23	0.0%	COM	254687106
SKYY	FIRST TR EXCHANGE TRADED FD	59,199	$5.626M	0.6%	$95.04	—	CLOUD COMPUTING	33734X192
MDT	MEDTRONIC PLC	47,318	$5.543M	0.6%	$95.08	0.0%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	130,754	$5.513M	0.6%	$42.16	—	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	62,035	$5.143M	0.6%	$80.96	—	SHORT TRM BOND	921937827
FYX	FIRST TR SML CP CORE ALPHA F	63,808	$4.911M	0.6%	$76.97	—	COM SHS	33734Y109
MUB	ISHARES TR	40,546	$4.752M	0.5%	$112.68	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	57,050	$4.751M	0.5%	$72.00	0.0%	COM	025537101
FXH	FIRST TR EXCHANGE TRADED FD	43,836	$4.725M	0.5%	$107.79	—	HLTH CARE ALPH	33734X143
FV	FIRST TR EXCHANGE-TRADED FD	115,365	$4.669M	0.5%	$40.47	—	DORSEY WRT 5 ETF	33738R605
GOVT	ISHARES TR	167,400	$4.56M	0.5%	$27.12	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	53,547	$4.548M	0.5%	$82.87	—	REAL ESTATE ETF	922908553
FTA	FIRST TR LRG CP VL ALPHADEX	82,171	$4.514M	0.5%	$54.93	—	COM SHS	33735J101
MCD	MCDONALDS CORP	20,876	$4.48M	0.5%	$193.25	0.0%	COM	580135101
VOT	VANGUARD INDEX FDS	20,689	$4.387M	0.5%	$153.27	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	63,445	$4.383M	0.5%	$69.08	—	CORE MSCI EAFE	46432F842
LZB	LA Z BOY INC	109,856	$4.377M	0.5%	$37.04	0.0%	COM	505336107
VTI	VANGUARD INDEX FDS	21,371	$4.16M	0.5%	$194.66	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	32,509	$4.131M	0.5%	$98.14	0.0%	COM	46625H100
GLD	SPDR GOLD TR	22,895	$4.084M	0.5%	$178.38	—	GOLD SHS	78463V107
KO	COCA COLA CO	72,683	$3.986M	0.5%	$44.27	0.0%	COM	191216100
FLOT	ISHARES TR	75,602	$3.835M	0.4%	$50.75	—	FLTG RATE NT ETF	46429B655
VOE	VANGUARD INDEX FDS	32,223	$3.833M	0.4%	$104.73	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	16,561	$3.806M	0.4%	$188.15	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	21,542	$3.803M	0.4%	$144.87	0.0%	COM	87612E106
INTC	INTEL CORP	73,443	$3.659M	0.4%	$44.02	0.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	39,912	$3.652M	0.4%	$91.50	—	HIGH DIV YLD	921946406
VNLA	JANUS DETROIT STR TR	71,410	$3.604M	0.4%	$50.47	—	HENDRSN SHRT ETF	47103U886
SHOP	SHOPIFY INC	3,165	$3.583M	0.4%	$104.97	0.0%	CL A	82509L107
EFG	ISHARES TR	35,202	$3.552M	0.4%	$100.90	—	EAFE GRWTH ETF	464288885
SOXX	ISHARES TR	9,290	$3.523M	0.4%	$379.22	—	PHLX SEMICND ETF	464287523
VZ	VERIZON COMMUNICATIONS INC	59,876	$3.518M	0.4%	$43.98	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	40,945	$3.458M	0.4%	$65.02	0.0%	COM	166764100
NVDA	NVIDIA CORPORATION	6,616	$3.455M	0.4%	$13.35	0.0%	COM	67066G104
ESGE	ISHARES INC	82,135	$3.448M	0.4%	$41.98	—	ESG AWR MSCI EM	46434G863
SLYV	SPDR SER TR	51,690	$3.421M	0.4%	$66.18	—	S&P 600 SMCP VAL	78464A300
WMT	WALMART INC	23,620	$3.405M	0.4%	$45.24	0.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW	37,131	$3.4M	0.4%	$75.68	0.0%	COM NEW	26441C204
AGG	ISHARES TR	27,270	$3.223M	0.4%	$118.19	—	CORE US AGGBD ET	464287226
SJNK	SPDR SER TR	117,785	$3.174M	0.4%	$26.95	—	BLOOMBERG SRT TR	78468R408
VO	VANGUARD INDEX FDS	14,885	$3.078M	0.3%	$206.79	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	15,435	$3.005M	0.3%	$194.69	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	56,884	$2.928M	0.3%	$51.47	—	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	68,936	$2.826M	0.3%	$26.69	0.0%	COM	02209S103
JNK	SPDR SER TR	25,806	$2.811M	0.3%	$105.31	—	BLOOMBERG BRCLYS	78468R622
CLX	CLOROX CO DEL	13,742	$2.775M	0.3%	$176.37	0.0%	COM	189054109
SCZ	ISHARES TR	39,734	$2.716M	0.3%	$68.35	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	9,716	$2.654M	0.3%	$272.24	0.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	7,639	$2.625M	0.3%	$343.63	—	S&P 500 ETF SHS	922908363
MMM	3M CO	14,980	$2.618M	0.3%	$117.52	0.0%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	14,811	$2.61M	0.3%	$147.45	0.0%	COM	053015103
GOOGL	ALPHABET INC	1,488	$2.608M	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	35,588	$2.545M	0.3%	$58.43	0.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,906	$2.529M	0.3%	$220.20	0.0%	CL B NEW	084670702
HYG	ISHARES TR	28,704	$2.506M	0.3%	$87.30	—	IBOXX HI YD ETF	464288513
AFL	AFLAC INC	56,336	$2.505M	0.3%	$36.33	0.0%	COM	001055102
XYZ	SQUARE INC	11,414	$2.484M	0.3%	$195.07	0.0%	CL A	852234103
PEP	PEPSICO INC	16,633	$2.467M	0.3%	$121.24	0.0%	COM	713448108
KMB	KIMBERLY-CLARK CORP	18,029	$2.431M	0.3%	$115.97	0.0%	COM	494368103
RLY	SSGA ACTIVE ETF TR	96,873	$2.389M	0.3%	$24.66	—	MULT ASS RLRTN	78467V103
IHI	ISHARES TR	7,268	$2.379M	0.3%	$327.33	—	U.S. MED DVC ETF	464288810
CRM	SALESFORCE COM INC	10,663	$2.373M	0.3%	$240.26	0.0%	COM	79466L302
HYMB	SPDR SER TR	39,756	$2.345M	0.3%	$58.54	—	NUVEEN BBG BRCLY	78464A284
IWM	ISHARES TR	11,693	$2.293M	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
VWOB	VANGUARD WHITEHALL FDS	27,752	$2.284M	0.3%	$76.91	—	EMERG MKT BD ETF	921946885
COST	COSTCO WHSL CORP NEW	6,017	$2.267M	0.3%	$347.39	0.0%	COM	22160K105
WM	WASTE MGMT INC DEL	19,165	$2.26M	0.3%	$107.44	0.0%	COM	94106L109
AGGY	WISDOMTREE TR	40,075	$2.152M	0.2%	$53.70	—	YIELD ENHANCD US	97717X511
IEF	ISHARES TR	17,700	$2.123M	0.2%	$119.94	—	BARCLAYS 7 10 YR	464287440
TDIV	FIRST TR EXCHANGE-TRADED FD	42,858	$2.12M	0.2%	$49.47	—	NASD TECH DIV	33738R118
VXF	VANGUARD INDEX FDS	12,724	$2.095M	0.2%	$164.65	—	EXTEND MKT ETF	922908652
—	BLACKROCK INC	2,900	$2.093M	0.2%	$721.72	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	33,627	$2.086M	0.2%	$50.03	0.0%	COM	110122108
—	VIACOMCBS INC	54,828	$2.043M	0.2%	$37.26	—	CL B	92556H206
IWC	ISHARES TR	16,987	$2.015M	0.2%	$86.56	—	MICRO-CAP ETF	464288869
CAT	CATERPILLAR INC	11,026	$2.007M	0.2%	$153.98	0.0%	COM	149123101
V	VISA INC	9,096	$1.99M	0.2%	$197.22	0.0%	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	22,764	$1.989M	0.2%	$70.11	0.0%	COM	172062101
BABA	ALIBABA GROUP HLDG LTD	8,445	$1.965M	0.2%	$232.68	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	28,602	$1.953M	0.2%	$55.22	0.0%	COM	126650100
QTEC	FIRST TR NASDAQ 100 TECH IND	14,035	$1.938M	0.2%	$138.08	—	SHS	337345102
VSS	VANGUARD INTL EQUITY INDEX F	15,846	$1.931M	0.2%	$103.05	—	FTSE SMCAP ETF	922042718
AMAT	APPLIED MATLS INC	21,941	$1.894M	0.2%	$70.69	0.0%	COM	038222105
TIP	ISHARES TR	14,819	$1.892M	0.2%	$127.67	—	TIPS BD ETF	464287176
FSLY	FASTLY INC	21,318	$1.863M	0.2%	$88.16	0.0%	CL A	31188V100
MCHP	MICROCHIP TECHNOLOGY INC.	13,317	$1.839M	0.2%	$56.21	0.0%	COM	595017104
VLUE	ISHARES TR	20,868	$1.814M	0.2%	$86.93	—	MSCI USA VALUE	46432F388
HDV	ISHARES TR	20,504	$1.798M	0.2%	$87.69	—	CORE HIGH DV ETF	46429B663
DEM	WISDOMTREE TR	41,958	$1.726M	0.2%	$41.14	—	EMER MKT HIGH FD	97717W315
CSCO	CISCO SYS INC	38,496	$1.723M	0.2%	$35.27	0.0%	COM	17275R102
XES	SPDR SER TR	37,653	$1.688M	0.2%	$44.83	—	OILGAS EQUIP	78468R549
BAC	BK OF AMERICA CORP	55,011	$1.667M	0.2%	$23.66	0.0%	COM	060505104
EFAV	ISHARES TR	22,327	$1.639M	0.2%	$73.41	—	MSCI EAFE MIN VL	46429B689
FXO	FIRST TR EXCHANGE TRADED FD	47,631	$1.633M	0.2%	$34.28	—	FINLS ALPHADEX	33734X135
VCIT	VANGUARD SCOTTSDALE FDS	16,797	$1.632M	0.2%	$97.16	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	26,125	$1.625M	0.2%	$62.20	—	CORE S&P US VLU	464287663
CTVA	CORTEVA INC	41,225	$1.596M	0.2%	$33.76	0.0%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	12,648	$1.592M	0.2%	$93.41	0.0%	COM	459200101
IGSB	ISHARES TR	28,777	$1.588M	0.2%	$55.18	—	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	5,253	$1.576M	0.2%	$300.02	—	GLOBAL TECH ETF	464287291
LYFT	LYFT INC	31,695	$1.557M	0.2%	$36.39	0.0%	CL A COM	55087P104
GNR	SPDR INDEX SHS FDS	34,727	$1.555M	0.2%	$40.70	—	GLB NAT RESRCE	78463X541
LEG	LEGGETT & PLATT INC	34,235	$1.517M	0.2%	$42.89	0.0%	COM	524660107
HD	HOME DEPOT INC	5,655	$1.502M	0.2%	$242.47	0.0%	COM	437076102
STZ	CONSTELLATION BRANDS INC	6,853	$1.501M	0.2%	$180.83	0.0%	CL A	21036P108
GWRE	GUIDEWIRE SOFTWARE INC	11,425	$1.471M	0.2%	$114.12	0.0%	COM	40171V100
BWA	BORGWARNER INC	37,738	$1.458M	0.2%	$31.44	0.0%	COM	099724106
FTSM	FIRST TR EXCHANGE-TRADED FD	23,300	$1.399M	0.2%	$60.04	—	FIRST TR ENH NEW	33739Q408
F	FORD MTR CO DEL	153,589	$1.35M	0.2%	$6.35	0.0%	COM	345370860
IVW	ISHARES TR	20,743	$1.324M	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	7,678	$1.318M	0.1%	$171.66	—	S&P 100 ETF	464287101
JLL	JONES LANG LASALLE INC	8,800	$1.306M	0.1%	$128.38	0.0%	COM	48020Q107
PNC	PNC FINL SVCS GROUP INC	8,702	$1.297M	0.1%	$106.49	0.0%	COM	693475105
CMP	COMPASS MINERALS INTL INC	20,978	$1.295M	0.1%	$57.09	0.0%	COM	20451N101
SYY	SYSCO CORP	17,208	$1.278M	0.1%	$60.02	0.0%	COM	871829107
SO	SOUTHERN CO	20,432	$1.255M	0.1%	$49.52	0.0%	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	62,032	$1.252M	0.1%	$20.18	—	PFD SECS INC ETF	33739E108
DVY	ISHARES TR	12,913	$1.242M	0.1%	$96.18	—	SELECT DIVID ETF	464287168
STLD	STEEL DYNAMICS INC	33,424	$1.232M	0.1%	$31.85	0.0%	COM	858119100
QCOM	QUALCOMM INC	8,019	$1.222M	0.1%	$124.71	0.0%	COM	747525103
MBB	ISHARES TR	11,081	$1.22M	0.1%	$110.10	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	22,032	$1.191M	0.1%	$54.06	—	MORTG-BACK SEC	92206C771
—	ISHARES INC	41,939	$1.189M	0.1%	$26.78	—	MSCI FRNTR100ETF	464286145
RKT	ROCKET COS INC	58,384	$1.181M	0.1%	$17.73	0.0%	COM CL A	77311W101
EMB	ISHARES TR	9,997	$1.159M	0.1%	$115.93	—	JPMORGAN USD EMG	464288281
REM	ISHARES TR	35,912	$1.144M	0.1%	$31.86	—	MORTGE REL ETF	46435G342
—	JPMORGAN CHASE & CO	81,121	$1.127M	0.1%	$13.89	—	ALERIAN ML ETN	46625H365
VBR	VANGUARD INDEX FDS	7,913	$1.125M	0.1%	$142.17	—	SM CP VAL ETF	922908611
—	DISCOVER FINL SVCS	12,251	$1.109M	0.1%	$90.52	—	COM	254709108
SHM	SPDR SER TR	22,094	$1.1M	0.1%	$48.73	—	NUVEEN BLMBRG SR	78468R739
BLKB	BLACKBAUD INC	18,847	$1.085M	0.1%	$55.62	0.0%	COM	09227Q100
INGR	INGREDION INC	13,796	$1.085M	0.1%	$77.11	0.0%	COM	457187102
IYW	ISHARES TR	12,523	$1.065M	0.1%	$85.04	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,493	$1.054M	0.1%	$170.65	0.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	3,427	$1.044M	0.1%	$280.94	0.0%	COM	666807102
—	SEAGATE TECHNOLOGY PLC	16,699	$1.038M	0.1%	$62.16	—	SHS	G7945M107
CMRC	BIGCOMMERCE HLDGS INC	15,858	$1.017M	0.1%	$79.84	0.0%	COM SER 1	08975P108
SPYG	SPDR SER TR	18,374	$1.016M	0.1%	$55.30	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	11,021	$1.011M	0.1%	$86.30	0.0%	COM	007903107
FXD	FIRST TR EXCHANGE TRADED FD	19,834	$1.009M	0.1%	$50.87	—	CONSUMR DISCRE	33734X101
AMGN	AMGEN INC	4,366	$1.004M	0.1%	$196.32	0.0%	COM	031162100
GILD	GILEAD SCIENCES INC	17,220	$1.003M	0.1%	$49.35	0.0%	COM	375558103
LOW	LOWES COS INC	6,218	$998K	0.1%	$148.05	0.0%	COM	548661107
C	CITIGROUP INC	15,836	$976K	0.1%	$42.37	0.0%	COM NEW	172967424
MRK	MERCK & CO. INC	11,833	$968K	0.1%	$64.85	0.0%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	4,133	$968K	0.1%	$206.72	0.0%	COM	70450Y103
—	LAM RESEARCH CORP	2,005	$947K	0.1%	$472.32	—	COM	512807108
FBT	FIRST TR EXCHANGE-TRADED FD	5,625	$945K	0.1%	$168.00	—	NY ARCA BIOTECH	33733E203
DDOG	DATADOG INC	9,545	$940K	0.1%	$99.80	0.0%	CL A COM	23804L103
BGS	B & G FOODS INC NEW	33,683	$934K	0.1%	$17.68	0.0%	COM	05508R106
BNDX	VANGUARD CHARLOTTE FDS	15,942	$933K	0.1%	$58.52	—	INTL BD IDX ETF	92203J407
FXG	FIRST TR EXCHANGE TRADED FD	17,824	$920K	0.1%	$51.62	—	CONSUMR STAPLE	33734X119
NTNX	NUTANIX INC	28,763	$917K	0.1%	$27.12	0.0%	CL A	67059N108
PTMC	PACER FDS TR	28,143	$917K	0.1%	$32.58	—	TRENDP US MID CP	69374H204
XLK	SELECT SECTOR SPDR TR	6,983	$908K	0.1%	$130.03	—	TECHNOLOGY	81369Y803
—	STORE CAP CORP	26,670	$906K	0.1%	$33.97	—	COM	862121100
BIIB	BIOGEN INC	3,624	$887K	0.1%	$259.08	0.0%	COM	09062X103
GOOG	ALPHABET INC	504	$883K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	24,006	$883K	0.1%	$36.78	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	2,496	$875K	0.1%	$308.19	0.0%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	9,439	$861K	0.1%	$82.95	0.0%	COM	28176E108
EXC	EXELON CORP	20,363	$860K	0.1%	$24.62	0.0%	COM	30161N101
IYR	ISHARES TR	10,024	$859K	0.1%	$85.69	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	2,401	$857K	0.1%	$323.35	0.0%	CL A	57636Q104
FMB	FIRST TR EXCH TRADED FD III	15,040	$853K	0.1%	$56.72	—	MANAGD MUN ETF	33739N108
COP	CONOCOPHILLIPS	21,084	$843K	0.1%	$30.72	0.0%	COM	20825C104
FISV	FISERV INC	7,351	$837K	0.1%	$107.76	0.0%	COM	337738108
GIS	GENERAL MLS INC	13,897	$817K	0.1%	$50.86	0.0%	COM	370334104
DEO	DIAGEO PLC	5,122	$813K	0.1%	$158.73	—	SPON ADR NEW	25243Q205
—	ISHARES GOLD TRUST	44,150	$800K	0.1%	$18.12	—	ISHARES	464285105
—	NUVEEN MUNICIPAL CREDIT INC	49,147	$792K	0.1%	$16.11	—	COM SH BEN INT	67070X101
VPU	VANGUARD WORLD FDS	5,766	$791K	0.1%	$137.18	—	UTILITIES ETF	92204A876
DOW	DOW INC	14,253	$791K	0.1%	$39.03	0.0%	COM	260557103
IWP	ISHARES TR	7,652	$786K	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
PTIN	PACER FDS TR	29,532	$781K	0.1%	$26.45	—	TRENDPILOT INTL	69374H683
RCL	ROYAL CARIBBEAN GROUP	10,438	$780K	0.1%	$68.51	0.0%	COM	V7780T103
IJT	ISHARES TR	6,751	$771K	0.1%	$114.21	—	S&P SML 600 GWT	464287887
SHYG	ISHARES TR	16,723	$760K	0.1%	$45.45	—	0-5YR HI YL CP	46434V407
PGX	INVESCO EXCH TRADED FD TR II	49,009	$748K	0.1%	$15.26	—	PFD ETF	46138E511
EWJ	ISHARES INC	10,922	$738K	0.1%	$67.57	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	17,859	$736K	0.1%	$30.36	0.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	5,745	$733K	0.1%	$127.59	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	6,751	$722K	0.1%	$85.15	0.0%	COM	855244109
UNP	UNION PAC CORP	3,455	$719K	0.1%	$178.06	0.0%	COM	907818108
VGT	VANGUARD WORLD FDS	2,020	$715K	0.1%	$353.96	—	INF TECH ETF	92204A702
NKE	NIKE INC	5,019	$710K	0.1%	$123.21	0.0%	CL B	654106103
—	UNILEVER PLC	11,597	$700K	0.1%	$60.36	—	SPON ADR NEW	904767704
SLV	ISHARES SILVER TR	28,489	$700K	0.1%	$24.57	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	10,220	$698K	0.1%	$56.47	0.0%	COM	872540109
ETR	ENTERGY CORP NEW	6,981	$697K	0.1%	$43.60	0.0%	COM	29364G103
MDB	MONGODB INC	1,942	$697K	0.1%	$279.28	0.0%	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,329	$692K	0.1%	$174.85	0.0%	COM	874054109
NOW	SERVICENOW INC	1,246	$686K	0.1%	$103.99	0.0%	COM	81762P102
ABT	ABBOTT LABS	6,256	$685K	0.1%	$99.26	0.0%	COM	002824100
MAR	MARRIOTT INTL INC NEW	5,172	$682K	0.1%	$110.17	0.0%	CL A	571903202
NTR	NUTRIEN LTD	14,170	$682K	0.1%	$37.68	0.0%	COM	67077M108
TDG	TRANSDIGM GROUP INC	1,103	$682K	0.1%	$457.04	0.0%	COM	893641100
XLV	SELECT SECTOR SPDR TR	5,947	$675K	0.1%	$113.50	—	SBI HEALTHCARE	81369Y209
FFEB	FIRST TR EXCHNG TRADED FD VI	20,285	$671K	0.1%	$33.08	—	US EQT BUFFER	33740F763
SNPS	SYNOPSYS INC	2,582	$669K	0.1%	$230.63	0.0%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	3,947	$665K	0.1%	$136.91	0.0%	CL B	911312106
VNQI	VANGUARD INTL EQUITY INDEX F	12,253	$665K	0.1%	$51.99	—	GLB EX US ETF	922042676
IYH	ISHARES TR	2,655	$653K	0.1%	$245.95	—	US HLTHCARE ETF	464287762
SCHV	SCHWAB STRATEGIC TR	10,901	$649K	0.1%	$59.54	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	10,298	$646K	0.1%	$62.73	—	SBI INT-UTILS	81369Y886
CMG	CHIPOTLE MEXICAN GRILL INC	464	$643K	0.1%	$26.23	0.0%	COM	169656105
TWLO	TWILIO INC	1,897	$642K	0.1%	$312.48	0.0%	CL A	90138F102
TD	TORONTO DOMINION BK ONT	11,304	$638K	0.1%	$50.68	0.0%	COM NEW	891160509
EXEL	EXELIXIS INC	31,731	$637K	0.1%	$20.93	0.0%	COM	30161Q104
HYD	VANECK VECTORS ETF TR	10,325	$635K	0.1%	$61.50	—	HIGH YLD MUN ETF	92189H409
GBIL	GOLDMAN SACHS ETF TR	6,330	$634K	0.1%	$100.16	—	ACCES TREASURY	381430529
ROK	ROCKWELL AUTOMATION INC	2,510	$630K	0.1%	$224.01	0.0%	COM	773903109
VTIP	VANGUARD MALVERN FDS	12,288	$628K	0.1%	$51.11	—	STRM INFPROIDX	922020805
BIDU	BAIDU INC	2,838	$614K	0.1%	$216.35	—	SPON ADR REP A	056752108
—	BARRICK GOLD CORP	26,958	$614K	0.1%	$22.78	—	COM	067901108
HON	HONEYWELL INTL INC	2,870	$610K	0.1%	$163.73	0.0%	COM	438516106
SHY	ISHARES TR	7,042	$608K	0.1%	$86.34	—	1 3 YR TREAS BD	464287457
RSPT	INVESCO EXCHANGE TRADED FD T	2,386	$605K	0.1%	$253.56	—	S&P500 EQL TEC	46137V282
BA	BOEING CO	2,826	$605K	0.1%	$192.22	0.0%	COM	097023105
VBK	VANGUARD INDEX FDS	2,259	$605K	0.1%	$267.82	—	SML CP GRW ETF	922908595
—	ANSYS INC	1,640	$597K	0.1%	$364.02	—	COM	03662Q105
RSG	REPUBLIC SVCS INC	6,159	$593K	0.1%	$88.75	0.0%	COM	760759100
—	WESTERN ASSET MTG DEFINED OP	41,617	$590K	0.1%	$14.18	—	COM	95790B109
CME	CME GROUP INC	3,186	$580K	0.1%	$138.43	0.0%	COM	12572Q105
DHR	DANAHER CORPORATION	2,589	$575K	0.1%	$196.00	0.0%	COM	235851102
—	FLEETCOR TECHNOLOGIES INC	2,103	$574K	0.1%	$272.94	—	COM	339041105
PHM	PULTE GROUP INC	13,170	$568K	0.1%	$42.08	0.0%	COM	745867101
—	LIBERTY MEDIA CORP DEL	22,714	$565K	0.1%	$24.87	—	COM A BRAVES GRP	531229706
NEE	NEXTERA ENERGY INC	7,328	$565K	0.1%	$65.64	0.0%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	6,769	$564K	0.1%	$83.32	—	SHRT TRM CORP BD	92206C409
SNY	SANOFI	11,574	$562K	0.1%	$48.56	—	SPONSORED ADR	80105N105
RY	ROYAL BK CDA	6,847	$562K	0.1%	$77.38	0.0%	COM	780087102
SMH	VANECK VECTORS ETF TR	2,527	$552K	0.1%	$218.44	—	SEMICONDUCTOR ET	92189F676
ODFL	OLD DOMINION FREIGHT LINE IN	2,796	$546K	0.1%	$97.11	0.0%	COM	679580100
MPC	MARATHON PETE CORP	13,144	$544K	0.1%	$31.29	0.0%	COM	56585A102
DSI	ISHARES TR	7,573	$542K	0.1%	$71.57	—	MSCI KLD400 SOC	464288570
DBC	INVESCO DB COMMDY INDX TRCK	36,763	$540K	0.1%	$14.69	—	UNIT	46138B103
—	UNITED STATES STL CORP NEW	32,103	$538K	0.1%	$16.76	—	COM	912909108
IVOL	KRANESHARES TR	19,206	$537K	0.1%	$27.96	—	QUADRTC INT RT	500767736
BDCZ	UBS AG LONDON BRANCH	33,103	$537K	0.1%	$16.22	—	ETRACS WF BUS DE	90274D416
IBB	ISHARES TR	3,528	$535K	0.1%	$151.64	—	NASDAQ BIOTECH	464287556
VOOV	VANGUARD ADMIRAL FDS INC	4,280	$529K	0.1%	$123.60	—	500 VAL IDX FD	921932703
MCO	MOODYS CORP	1,816	$527K	0.1%	$267.92	0.0%	COM	615369105
PCEF	INVESCO EXCH TRADED FD TR II	22,959	$515K	0.1%	$22.43	—	CEF INM COMPSI	46138E404
SABR	SABRE CORP	42,534	$511K	0.1%	$9.25	0.0%	COM	78573M104
RSPM	INVESCO EXCHANGE TRADED FD T	3,648	$509K	0.1%	$139.53	—	S&P500 EQL MAT	46137V316
KMI	KINDER MORGAN INC DEL	37,147	$508K	0.1%	$9.94	0.0%	COM	49456B101
SPGI	S&P GLOBAL INC	1,540	$506K	0.1%	$323.21	0.0%	COM	78409V104
EWX	SPDR INDEX SHS FDS	9,789	$505K	0.1%	$42.48	—	S&P EMKTSC ETF	78463X756
CMCSA	COMCAST CORP NEW	9,561	$501K	0.1%	$41.66	0.0%	CL A	20030N101
PSA	PUBLIC STORAGE	2,160	$499K	0.1%	$183.60	0.0%	COM	74460D109
PENN	PENN NATL GAMING INC	5,739	$496K	0.1%	$71.36	0.0%	COM	707569109
NUE	NUCOR CORP	9,279	$494K	0.1%	$47.42	0.0%	COM	670346105
ORCL	ORACLE CORP	7,626	$493K	0.1%	$55.51	0.0%	COM	68389X105
FDX	FEDEX CORP	1,890	$491K	0.1%	$251.15	0.0%	COM	31428X106
PNQI	INVESCO EXCHANGE TRADED FD T	2,133	$487K	0.1%	$228.32	—	NASDAQ INTERNT	46137V530
—	KELLOGG CO	7,611	$474K	0.1%	$50.01	0.0%	COM	487836108
DIA	SPDR DOW JONES INDL AVERAGE	1,516	$464K	0.1%	$306.07	—	UT SER 1	78467X109
QLD	PROSHARES TR	3,984	$459K	0.1%	$115.21	—	PSHS ULTRA QQQ	74347R206
FXR	FIRST TR EXCHANGE TRADED FD	9,099	$457K	0.1%	$50.23	—	INDLS PROD DUR	33734X150
IJS	ISHARES TR	5,544	$451K	0.1%	$81.35	—	SP SMCP600VL ETF	464287879
MBWM	MERCANTILE BANK CORP	16,603	$451K	0.1%	$19.74	0.0%	COM	587376104
XLE	SELECT SECTOR SPDR TR	11,881	$450K	0.1%	$37.88	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	8,685	$443K	0.1%	$44.81	0.0%	COM	90353T100
CSX	CSX CORP	4,851	$440K	0.0%	$26.81	0.0%	COM	126408103
—	GENERAL ELECTRIC CO	40,577	$438K	0.0%	$10.79	—	COM	369604103
VXUS	VANGUARD STAR FDS	7,228	$435K	0.0%	$60.18	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	5,954	$434K	0.0%	$72.89	—	MSCI EAFE ETF	464287465
FXL	FIRST TR EXCHANGE TRADED FD	3,868	$432K	0.0%	$111.69	—	TECH ALPHADEX	33734X176
FDL	FIRST TR MORNINGSTAR DIVID L	14,426	$427K	0.0%	$29.60	—	SHS	336917109
EMXC	ISHARES INC	7,498	$426K	0.0%	$56.82	—	MSCI EMRG CHN	46434G764
EMLP	FIRST TR EXCHANGE-TRADED FD	20,276	$425K	0.0%	$20.96	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	7,302	$422K	0.0%	$57.79	—	MSCI HLTH CARE I	316092600
MS	MORGAN STANLEY	6,101	$418K	0.0%	$48.82	0.0%	COM NEW	617446448
AVGO	BROADCOM INC	949	$415K	0.0%	$34.82	0.0%	COM	11135F101
—	FEDERAL RLTY INVT TR	4,870	$415K	0.0%	$85.22	—	SH BEN INT NEW	313747206
—	NUVEEN MUN VALUE FD INC	37,228	$413K	0.0%	$11.09	—	COM	670928100
VEU	VANGUARD INTL EQUITY INDEX F	7,072	$413K	0.0%	$58.40	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	10,244	$412K	0.0%	$35.38	0.0%	COM NEW	247361702
SSO	PROSHARES TR	4,388	$401K	0.0%	$91.39	—	PSHS ULT S&P 500	74347R107
FTXR	FIRST TR EXCHANGE-TRADED FD	14,015	$393K	0.0%	$28.04	—	NASDAQ TRANSN	33738R795
PTBD	PACER FDS TR	14,187	$391K	0.0%	$27.56	—	TRENDPILOT US BD	69374H642
FEX	FIRST TR LRGE CP CORE ALPHA	5,296	$389K	0.0%	$73.45	—	COM SHS	33734K109
CLF	CLEVELAND-CLIFFS INC NEW	26,542	$386K	0.0%	$10.12	0.0%	COM	185899101
CL	COLGATE PALMOLIVE CO	4,481	$383K	0.0%	$73.42	0.0%	COM	194162103
WWD	WOODWARD INC	3,109	$378K	0.0%	$98.19	0.0%	COM	980745103
—	INVITAE CORP	8,964	$375K	0.0%	$41.83	—	COM	46185L103
DDM	PROSHARES TR	6,583	$372K	0.0%	$56.51	—	PSHS ULTRA DOW30	74347R305
ENPH	ENPHASE ENERGY INC	2,116	$371K	0.0%	$126.83	0.0%	COM	29355A107
BIV	VANGUARD BD INDEX FDS	3,964	$368K	0.0%	$92.84	—	INTERMED TERM	921937819
DTE	DTE ENERGY CO	2,977	$361K	0.0%	$88.73	0.0%	COM	233331107
SHW	SHERWIN WILLIAMS CO	490	$360K	0.0%	$226.70	0.0%	COM	824348106
CNXC	CONCENTRIX CORP	3,633	$359K	0.0%	$90.48	0.0%	COM	20602D101
GM	GENERAL MTRS CO	8,595	$358K	0.0%	$37.51	0.0%	COM	37045V100
—	TWITTER INC	6,600	$357K	0.0%	$54.09	—	COM	90184L102
O	REALTY INCOME CORP	5,727	$356K	0.0%	$45.59	0.0%	COM	756109104
IVE	ISHARES TR	2,776	$355K	0.0%	$127.88	—	S&P 500 VAL ETF	464287408
CCI	CROWN CASTLE INTL CORP NEW	2,201	$350K	0.0%	$127.80	0.0%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	1,327	$347K	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
IGV	ISHARES TR	975	$345K	0.0%	$353.85	—	EXPANDED TECH	464287515
PGR	PROGRESSIVE CORP	3,431	$339K	0.0%	$80.60	0.0%	COM	743315103
TAN	INVESCO EXCH TRADED FD TR II	3,301	$339K	0.0%	$102.70	—	SOLAR ETF	46138G706
FCX	FREEPORT-MCMORAN INC	13,013	$339K	0.0%	$19.45	0.0%	CL B	35671D857
UCON	FIRST TR EXCHNG TRADED FD VI	12,558	$335K	0.0%	$26.68	—	TCW UNCONSTRAI	33740F888
LLY	LILLY ELI & CO	1,975	$333K	0.0%	$141.36	0.0%	COM	532457108
VTRS	VIATRIS INC	17,704	$332K	0.0%	$13.33	0.0%	COM	92556V106
NEM	NEWMONT CORP	5,514	$330K	0.0%	$52.35	0.0%	COM	651639106
IXUS	ISHARES TR	4,887	$328K	0.0%	$67.12	—	CORE MSCI TOTAL	46432F834
SHV	ISHARES TR	2,935	$324K	0.0%	$110.39	—	SHORT TREAS BD	464288679
HYLS	FIRST TR EXCHANGE-TRADED FD	6,622	$323K	0.0%	$48.78	—	FIRST TR TA HIYL	33738D408
XLI	SELECT SECTOR SPDR TR	3,627	$321K	0.0%	$88.50	—	SBI INT-INDS	81369Y704
BAX	BAXTER INTL INC	3,982	$320K	0.0%	$71.03	0.0%	COM	071813109
STE	STERIS PLC	1,680	$319K	0.0%	$178.36	0.0%	SHS USD	G8473T100
XBI	SPDR SER TR	2,250	$317K	0.0%	$140.89	—	S&P BIOTECH	78464A870
FXU	FIRST TR EXCHANGE TRADED FD	11,123	$316K	0.0%	$28.41	—	UTILITIES ALPH	33734X184
PBP	INVESCO EXCHANGE TRADED FD T	15,328	$314K	0.0%	$20.49	—	S&P500 BUY WRT	46137V399
GSBD	GOLDMAN SACHS BDC INC	16,400	$314K	0.0%	$17.18	0.0%	SHS	38147U107
HBAN	HUNTINGTON BANCSHARES INC	24,895	$314K	0.0%	$9.01	0.0%	COM	446150104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	809	$311K	0.0%	$336.52	0.0%	CL A	989207105
EEMV	ISHARES INC	5,058	$309K	0.0%	$61.09	—	MSCI EMERG MRKT	464286533
JMBS	JANUS DETROIT STR TR	5,762	$308K	0.0%	$53.45	—	HENDERSON MTG	47103U852
IWN	ISHARES TR	2,320	$306K	0.0%	$131.90	—	RUS 2000 VAL ETF	464287630
APPN	APPIAN CORP	1,869	$303K	0.0%	$111.98	0.0%	CL A	03782L101
IETC	ISHARES U S ETF TR	6,355	$302K	0.0%	$47.52	—	TECHNOLOGY	46431W648
XLF	SELECT SECTOR SPDR TR	10,209	$301K	0.0%	$29.48	—	SBI INT-FINL	81369Y605
EXAS	EXACT SCIENCES CORP	2,248	$298K	0.0%	$120.93	0.0%	COM	30063P105
GXC	SPDR INDEX SHS FDS	2,275	$296K	0.0%	$130.11	—	S&P CHINA ETF	78463X400
SNX	SYNNEX CORP	3,633	$296K	0.0%	$71.59	0.0%	COM	87162W100
XLY	SELECT SECTOR SPDR TR	1,835	$295K	0.0%	$160.76	—	SBI CONS DISCR	81369Y407
UCO	PROSHARES TR II	8,107	$294K	0.0%	$36.26	—	ULTA BLMBG 2017	74347Y888
DON	WISDOMTREE TR	8,374	$291K	0.0%	$34.75	—	US MIDCAP DIVID	97717W505
ROKU	ROKU INC	876	$291K	0.0%	$262.32	0.0%	COM CL A	77543R102
GPC	GENUINE PARTS CO	2,886	$290K	0.0%	$84.80	0.0%	COM	372460105
MTUM	ISHARES TR	1,784	$288K	0.0%	$161.43	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	1,414	$288K	0.0%	$203.68	—	MEGA GRWTH IND	921910816
DD	DUPONT DE NEMOURS INC	4,057	$288K	0.0%	$23.71	0.0%	COM	26614N102
IWB	ISHARES TR	1,322	$280K	0.0%	$179.59	—	RUS 1000 ETF	464287622
—	NUSTAR ENERGY LP	19,400	$280K	0.0%	$14.43	—	UNIT COM	67058H102
ACWI	ISHARES TR	3,084	$280K	0.0%	$90.79	—	MSCI ACWI ETF	464288257
BZUN	BAOZUN INC	8,103	$278K	0.0%	$34.31	—	SPONSORED ADR	06684L103
USXF	ISHARES TR	8,845	$277K	0.0%	$31.32	—	ESG MSCI USA ETF	46436E767
VFH	VANGUARD WORLD FDS	3,785	$276K	0.0%	$72.92	—	FINANCIALS ETF	92204A405
—	PIMCO DYNAMIC INCOME FD	10,438	$276K	0.0%	$26.44	—	SHS	72201Y101
—	MEDALLIA INC	8,199	$272K	0.0%	$33.17	—	COM	584021109
PM	PHILIP MORRIS INTL INC	3,276	$271K	0.0%	$60.35	0.0%	COM	718172109
ENB	ENBRIDGE INC	8,401	$269K	0.0%	$21.70	0.0%	COM	29250N105
ALTY	GLOBAL X FDS	22,976	$269K	0.0%	$11.71	—	SUPER DIV ALTR	37954Y806
VV	VANGUARD INDEX FDS	1,531	$269K	0.0%	$175.70	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	495	$268K	0.0%	$50.70	0.0%	COM	64110L106
FVD	FIRST TR VALUE LINE DIVID IN	7,637	$268K	0.0%	$35.09	—	SHS	33734H106
DOC	HEALTHPEAK PROPERTIES INC	8,828	$267K	0.0%	$22.25	0.0%	COM	42250P103
IWD	ISHARES TR	1,916	$262K	0.0%	$136.74	—	RUS 1000 VAL ETF	464287598
DPZ	DOMINOS PIZZA INC	683	$262K	0.0%	$368.31	0.0%	COM	25754A201
MASI	MASIMO CORP	969	$260K	0.0%	$249.38	0.0%	COM	574795100
DFEB	FIRST TR EXCHNG TRADED FD VI	8,025	$260K	0.0%	$32.40	—	US EQT DEEP DUFR	33740F771
LULU	LULULEMON ATHLETICA INC	738	$257K	0.0%	$347.27	0.0%	COM	550021109
FITB	FIFTH THIRD BANCORP	9,242	$255K	0.0%	$20.77	0.0%	COM	316773100
FE	FIRSTENERGY CORP	8,287	$254K	0.0%	$24.24	0.0%	COM	337932107
WELL	WELLTOWER INC	3,926	$254K	0.0%	$52.89	0.0%	COM	95040Q104
—	WW INTL INC	10,400	$254K	0.0%	$24.42	—	COM	98262P101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,897	$251K	0.0%	$115.14	0.0%	COM	49338L103
NVS	NOVARTIS AG	2,663	$251K	0.0%	$94.25	—	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	5,334	$249K	0.0%	$40.31	0.0%	COM	844741108
AZO	AUTOZONE INC	209	$248K	0.0%	$1158.08	0.0%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	1,051	$248K	0.0%	$229.44	0.0%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	2,070	$247K	0.0%	$91.43	0.0%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	1,302	$246K	0.0%	$164.87	0.0%	COM	502431109
GDX	VANECK VECTORS ETF TR	6,772	$244K	0.0%	$36.03	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO NEW	8,037	$243K	0.0%	$23.04	0.0%	COM	949746101
CPRI	CAPRI HOLDINGS LIMITED	5,774	$243K	0.0%	$30.61	0.0%	SHS	G1890L107
UAA	UNDER ARMOUR INC	14,100	$242K	0.0%	$15.28	0.0%	CL A	904311107
CRWD	CROWDSTRIKE HLDGS INC	1,132	$240K	0.0%	$155.87	0.0%	CL A	22788C105
—	WALGREENS BOOTS ALLIANCE INC	5,999	$239K	0.0%	$39.84	—	COM	931427108
—	ACTIVISION BLIZZARD INC	2,573	$239K	0.0%	$92.89	—	COM	00507V109
MRNA	MODERNA INC	2,279	$238K	0.0%	$101.17	0.0%	COM	60770K107
VT	VANGUARD INTL EQUITY INDEX F	2,557	$237K	0.0%	$92.69	—	TT WRLD ST ETF	922042742
DOCU	DOCUSIGN INC	1,065	$237K	0.0%	$224.62	0.0%	COM	256163106
SPYV	SPDR SER TR	6,901	$237K	0.0%	$34.34	—	PRTFLO S&P500 VL	78464A508
EUSB	ISHARES TR	4,618	$234K	0.0%	$50.67	—	ESG ADV TTL USD	46436E619
XHB	SPDR SER TR	4,031	$232K	0.0%	$57.55	—	S&P HOMEBUILD	78464A888
HEI/A	HEICO CORP NEW	1,978	$232K	0.0%	$108.03	0.0%	CL A	422806208
STC	STEWART INFORMATION SVCS COR	4,776	$231K	0.0%	$45.60	0.0%	COM	860372101
BSJP	INVESCO EXCH TRD SLF IDX FD	9,390	$230K	0.0%	$24.49	—	BULSHS 2025 HY	46138J817
KBWD	INVESCO EXCH TRADED FD TR II	13,740	$228K	0.0%	$16.59	—	KBW HIG DV YLD	46138E610
PSK	SPDR SER TR	5,133	$228K	0.0%	$44.42	—	WELLS FG PFD ETF	78464A292
RSPF	INVESCO EXCHANGE TRADED FD T	4,725	$227K	0.0%	$48.04	—	S&P500 EQL FIN	46137V340
LMT	LOCKHEED MARTIN CORP	635	$226K	0.0%	$318.96	0.0%	COM	539830109
ETN	EATON CORP PLC	1,868	$224K	0.0%	$103.87	0.0%	SHS	G29183103
IWY	ISHARES TR	1,670	$222K	0.0%	$132.93	—	RUS TP200 GR ETF	464289438
FTXL	FIRST TR EXCHANGE-TRADED FD	3,700	$221K	0.0%	$59.73	—	NASDQ SEMCNDTR	33738R811
BLDR	BUILDERS FIRSTSOURCE INC	5,411	$221K	0.0%	$35.42	0.0%	COM	12008R107
—	NUVEEN SELECT TAX FREE INCOM	13,806	$220K	0.0%	$15.94	—	SH BEN INT	67063C106
SPTS	SPDR SER TR	7,156	$220K	0.0%	$30.74	—	PORTFOLIO SH TSR	78468R101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,127	$219K	0.0%	$70.04	—	SPONSORED ADR	03524A108
SUSC	ISHARES TR	7,732	$219K	0.0%	$28.32	—	ESG AWRE USD ETF	46435G193
D	DOMINION ENERGY INC	2,853	$215K	0.0%	$63.42	0.0%	COM	25746U109
PSEP	INNOVATOR ETFS TR	7,708	$215K	0.0%	$27.89	—	S&P 500 PWR	45782C656
ULTA	ULTA BEAUTY INC	749	$215K	0.0%	$252.99	0.0%	COM	90384S303
XLP	SELECT SECTOR SPDR TR	3,192	$215K	0.0%	$67.36	—	SBI CONS STPLS	81369Y308
YYY	AMPLIFY ETF TR	13,456	$214K	0.0%	$15.90	—	HIGH INCOME	032108847
WEC	WEC ENERGY GROUP INC	2,327	$214K	0.0%	$82.07	0.0%	COM	92939U106
EWT	ISHARES INC	4,005	$213K	0.0%	$53.18	—	MSCI TAIWAN ETF	46434G772
PANW	PALO ALTO NETWORKS INC	599	$213K	0.0%	$46.72	0.0%	COM	697435105
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,210	$210K	0.0%	$25.58	—	INVSCO BLSH 26	46138J635
ICLR	ICON PLC	1,070	$209K	0.0%	$195.53	0.0%	SHS	G4705A100
AZN	ASTRAZENECA PLC	4,182	$209K	0.0%	$49.98	—	SPONSORED ADR	046353108
DXCM	DEXCOM INC	559	$207K	0.0%	$89.29	0.0%	COM	252131107
IWS	ISHARES TR	2,135	$207K	0.0%	$96.96	—	RUS MDCP VAL ETF	464287473
—	CANOPY GROWTH CORP	8,336	$205K	0.0%	$24.59	—	COM	138035100
IYF	ISHARES TR	3,060	$204K	0.0%	$66.67	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FDS	911	$204K	0.0%	$223.93	—	HEALTH CAR ETF	92204A504
IBCP	INDEPENDENT BK CORP MICH	11,029	$204K	0.0%	$13.35	0.0%	COM NEW	453838609
MGM	MGM RESORTS INTERNATIONAL	6,449	$203K	0.0%	$25.72	0.0%	COM	552953101
NVCR	NOVOCURE LTD	1,160	$201K	0.0%	$136.84	0.0%	ORD SHS	G6674U108
GVI	ISHARES TR	1,705	$201K	0.0%	$117.89	—	INTRM GOV CR ETF	464288612
MORT	VANECK VECTORS ETF TR	10,567	$177K	0.0%	$16.75	—	MTG REIT INCOME	92189F452
—	DESKTOP METAL INC	10,000	$172K	0.0%	$17.20	—	COM CL A	25058X105
—	EATON VANCE TAX-MANAGED GLOB	17,505	$169K	0.0%	$9.65	—	COM	27829C105
—	GLOBAL X FDS	13,956	$153K	0.0%	$10.96	—	GBL X MSCI PT ET	37950E192
SVM	SILVERCORP METALS INC	21,417	$143K	0.0%	$6.88	0.0%	COM	82835P103
—	TCW STRATEGIC INCOME FD INC	23,833	$136K	0.0%	$5.71	—	COM	872340104
—	SIRIUS XM HOLDINGS INC	20,622	$131K	0.0%	$6.35	—	COM	82968B103
EXTR	EXTREME NETWORKS INC	15,540	$107K	0.0%	$5.37	0.0%	COM	30226D106
FXN	FIRST TR EXCHANGE TRADED FD	10,416	$83,000	0.0%	$7.97	—	ENERGY ALPHADX	33734X127
ABEV	AMBEV SA	25,607	$78,000	0.0%	$3.05	—	SPONSORED ADR	02319V103
—	LIBERTY ALL STAR EQUITY FD	10,022	$69,000	0.0%	$6.88	—	SH BEN INT	530158104
VZ	VERIZON COMMUNICATIONS INC	1,000	$59,000	0.0%	$43.98	0.0%	Call	92343V104
PSEC	PROSPECT CAP CORP	10,382	$56,000	0.0%	$2.78	0.0%	COM	74348T102
—	GLAXOSMITHKLINE PLC	1,000	$37,000	0.0%	$36.78	—	Call	37733W105
FSI	FLEXIBLE SOLUTIONS INTL INC	11,260	$28,000	0.0%	$2.38	0.0%	COM	33938T104
AZN	ASTRAZENECA PLC	300	$15,000	0.0%	$49.98	—	Call	046353108
FCX	FREEPORT-MCMORAN INC	500	$13,000	0.0%	$19.45	0.0%	Call	35671D857