Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,832	$13.86M	6.7%	$321.69	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	127,928	$12.93M	6.3%	$92.77	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	147,522	$9.605M	4.7%	$96.43	—	ETF	464287309
AAPL	APPLE INC COM	78,559	$9.596M	4.7%	$95.13	+31.5%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	181,823	$9.371M	4.6%	$51.54	—	ETF	922020805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,313	$6.395M	3.1%	$168.43	—	ETF	464287614
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	173,833	$6.334M	3.1%	$32.58	—	ETF	46434V456
IJH	ISHARES S&P MIDCAP FUND	16,211	$4.219M	2.1%	$256.20	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND	34,780	$3.775M	1.8%	$103.76	—	ETF	464287804
MSFT	MICROSOFT CORP COM	15,729	$3.709M	1.8%	$143.33	+55.5%	Stock	594918104
BA	BOEING CO COM	11,994	$3.055M	1.5%	$295.69	-24.8%	Stock	097023105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	19,743	$2.972M	1.4%	$136.08	—	ETF	464287556
DIS	DISNEY WALT CO COM	15,864	$2.927M	1.4%	$130.79	+37.8%	Stock	254687106
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,312	$2.927M	1.4%	$136.95	—	ETF	464287598
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	24,765	$2.891M	1.4%	$96.03	—	ETF	81369Y209
XLB	MATERIALS SELECT SECTOR SPDR FUND	35,960	$2.834M	1.4%	$65.99	—	ETF	81369Y100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	20,375	$2.706M	1.3%	$89.35	—	ETF	81369Y803
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	39,841	$2.564M	1.2%	$64.03	—	ETF	46434G103
ARKG	ARK GENOMIC REVOLUTION ETF	26,803	$2.378M	1.2%	$54.97	—	ETF	00214Q302
PYPL	PAYPAL HLDGS INC COM	9,751	$2.368M	1.2%	$119.37	+111.0%	Stock	70450Y103
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	208,101	$2.275M	1.1%	$11.03	-2.9%	Stock	00436Q106
JPM	JPMORGAN CHASE & CO COM	14,636	$2.228M	1.1%	$105.29	+20.9%	Stock	46625H100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	38,887	$1.877M	0.9%	$34.72	—	ETF	46434V621
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	34,456	$1.794M	0.9%	$32.58	—	ETF	316092709
HD	HOME DEPOT INC COM	5,435	$1.659M	0.8%	$194.84	+25.5%	Stock	437076102
PEP	PEPSICO INC COM	11,204	$1.585M	0.8%	$114.02	+3.4%	Stock	713448108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,790	$1.566M	0.8%	$74.07	—	ETF	316092808
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	31,074	$1.533M	0.7%	$34.92	—	ETF	316092873
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,786	$1.478M	0.7%	$218.66	+11.1%	Stock	084670702
AMZN	AMAZON COM INC COM	445	$1.377M	0.7%	$110.53	+43.4%	Stock	023135106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,385	$1.366M	0.7%	$112.89	—	ETF	464287481
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	16,584	$1.328M	0.6%	$63.10	—	ETF	33734K109
SPY	SPDR S&P 500 ETF	3,236	$1.282M	0.6%	$295.18	—	ETF	78462F103
CRM	SALESFORCE COM INC COM	6,043	$1.28M	0.6%	$173.36	+26.9%	Stock	79466L302
ARKK	ARK INNOVATION ETF	10,513	$1.261M	0.6%	$86.99	—	ETF	00214Q104
JNJ	JOHNSON & JOHNSON COM	7,321	$1.203M	0.6%	$124.47	+13.1%	Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,809	$1.201M	0.6%	$157.39	—	ETF	922908769
GLD	SPDR GOLD SHARES	7,374	$1.18M	0.6%	$145.04	—	ETF	78463V107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,213	$1.119M	0.5%	$72.68	—	ETF	464287150
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	38,864	$1.111M	0.5%	$28.30	—	ETF	500767736
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,684	$1.077M	0.5%	$48.24	—	ETF	922042858
PG	PROCTER AND GAMBLE CO COM	7,867	$1.065M	0.5%	$109.28	+5.9%	Stock	742718109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	25,216	$1.055M	0.5%	$32.60	—	ETF	33734X846
XLF	FINANCIAL SELECT SECTOR SPDR FUND	30,119	$1.026M	0.5%	$28.10	—	ETF	81369Y605
IVE	ISHARES S&P 500 VALUE ETF	7,148	$1.01M	0.5%	$126.66	—	ETF	464287408
NVDA	NVIDIA CORPORATION COM	1,809	$966K	0.5%	$7.93	+69.0%	Stock	67066G104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	13,169	$966K	0.5%	$57.88	—	ETF	81369Y852
KO	COCA COLA CO COM	17,716	$934K	0.5%	$44.20	-1.8%	Stock	191216100
GOOGL	ALPHABET INC CAP STK CL A	452	$932K	0.5%	$68.09	+43.9%	Stock	02079K305
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,490	$930K	0.5%	$33.36	—	ETF	33734H106
VUG	VANGUARD GROWTH INDEX FUND	3,527	$906K	0.4%	$187.46	—	ETF	922908736
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	13,086	$898K	0.4%	$69.49	—	ETF	33733E500
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,346	$892K	0.4%	$86.22	—	ETF	464287457
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	28,598	$877K	0.4%	$30.67	—	ETF	78468R101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,045	$837K	0.4%	$47.35	—	ETF	921943858
QQQ	INVESCO QQQ TRUST	2,592	$827K	0.4%	$229.47	—	ETF	46090E103
DE	DEERE & CO COM	2,189	$819K	0.4%	$204.89	+50.1%	Stock	244199105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,714	$792K	0.4%	$125.39	—	ETF	81369Y407
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,990	$778K	0.4%	$51.28	—	ETF	33733E104
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	7,767	$758K	0.4%	$69.79	—	ETF	33735K108
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	15,329	$753K	0.4%	$38.85	—	ETF	47804J206
GPC	GENUINE PARTS CO COM	6,482	$749K	0.4%	$78.10	+19.2%	Stock	372460105
LMT	LOCKHEED MARTIN CORP COM	2,025	$748K	0.4%	$326.95	-8.3%	Stock	539830109
CSCO	CISCO SYS INC COM	14,256	$737K	0.4%	$38.07	+6.7%	Stock	17275R102
COST	COSTCO WHSL CORP NEW COM	2,074	$731K	0.4%	$285.76	+15.4%	Stock	22160K105
HON	HONEYWELL INTL INC COM	3,330	$723K	0.4%	$145.64	+21.3%	Stock	438516106
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	14,116	$721K	0.4%	$51.08	—	ETF	33739Q200
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	8,765	$720K	0.4%	$82.14	—	ETF	921937827
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	26,549	$700K	0.3%	$25.47	—	ETF	33737J182
SDY	SPDR S&P DIVIDEND ETF	5,906	$697K	0.3%	$112.64	—	ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC COM	11,063	$643K	0.3%	$42.46	-0.5%	Stock	92343V104
—	BLACKROCK INC COM	851	$642K	0.3%	$564.23	—	Stock	09247X101
LOW	LOWES COS INC COM	3,344	$636K	0.3%	$109.19	+43.8%	Stock	548661107
—	AI POWERED EQUITY ETF	16,415	$629K	0.3%	$22.42	—	ETF	26924G813
V	VISA INC COM CL A	2,942	$623K	0.3%	$180.10	+12.8%	Stock	92826C839
LLY	LILLY ELI & CO COM	3,266	$610K	0.3%	$149.13	+24.8%	Stock	532457108
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,750	$600K	0.3%	$162.82	—	ETF	33733E302
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	25,633	$597K	0.3%	$23.29	—	ETF	003261104
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,198	$589K	0.3%	$57.39	—	ETF	81369Y886
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	12,931	$588K	0.3%	$28.43	—	ETF	33738R506
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	10,921	$577K	0.3%	$52.83	—	ETF	33740F805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,418	$575K	0.3%	$77.51	—	ETF	921946885
T	AT&T INC COM	18,970	$574K	0.3%	$17.85	-9.5%	Stock	00206R102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	6,746	$565K	0.3%	$49.10	—	ETF	46137V464
MCD	MCDONALDS CORP COM	2,519	$565K	0.3%	$179.52	+6.5%	Stock	580135101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	11,097	$543K	0.3%	$42.48	—	ETF	316092501
QCOM	QUALCOMM INC COM	4,042	$536K	0.3%	$109.62	+18.3%	Stock	747525103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,604	$534K	0.3%	$67.16	—	ETF	46432F834
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,184	$528K	0.3%	$130.98	—	ETF	464287705
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,305	$522K	0.3%	$98.40	—	ETF	81369Y704
IEFA	ISHARES CORE MSCI EAFE ETF	7,198	$519K	0.3%	$72.10	—	ETF	46432F842
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,052	$514K	0.2%	$46.25	—	ETF	808524797
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	9,390	$507K	0.2%	$41.74	—	ETF	33738R118
META	FACEBOOK INC CL A	1,719	$506K	0.2%	$213.84	+25.0%	Stock	30303M102
DUK	DUKE ENERGY CORP NEW COM NEW	5,126	$495K	0.2%	$72.29	+4.4%	Stock	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,037	$493K	0.2%	$355.71	+31.4%	Stock	00724F101
CMI	CUMMINS INC COM	1,902	$493K	0.2%	$221.90	0.0%	Stock	231021106
UPS	UNITED PARCEL SERVICE INC CL B	2,891	$491K	0.2%	$91.73	+43.9%	Stock	911312106
INTC	INTEL CORP COM	7,630	$488K	0.2%	$48.60	+11.3%	Stock	458140100
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,986	$480K	0.2%	$54.97	—	ETF	33737J174
—	FLAHERTY & CRUMRINE PFD SECS I COM	20,276	$475K	0.2%	$23.43	—	CEF	338478100
PDP	INVESCO DWA MOMENTUM ETF	5,515	$470K	0.2%	$53.91	—	ETF	46137V837
ABT	ABBOTT LABS COM	3,808	$456K	0.2%	$86.24	+26.0%	Stock	002824100
CVX	CHEVRON CORP NEW COM	4,340	$455K	0.2%	$79.58	0.0%	Stock	166764100
ABBV	ABBVIE INC COM	4,100	$444K	0.2%	$67.69	+31.4%	Stock	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	6,883	$435K	0.2%	$50.17	+1.7%	Stock	110122108
VTV	VANGUARD VALUE INDEX FUND	3,299	$434K	0.2%	$123.87	—	ETF	922908744
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	20,792	$419K	0.2%	$20.15	—	ETF	33739E108
SO	SOUTHERN CO COM	6,712	$417K	0.2%	$49.84	0.0%	Stock	842587107
MU	MICRON TECHNOLOGY INC COM	4,654	$411K	0.2%	$82.77	0.0%	Stock	595112103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	9,715	$404K	0.2%	$38.01	—	ETF	316092303
—	NUVEEN PFD & INCM SECURTIES FD COM	41,290	$401K	0.2%	$9.71	—	CEF	67072C105
TSLA	TESLA INC COM	594	$397K	0.2%	$122.93	+104.2%	Stock	88160R101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	7,238	$392K	0.2%	$33.56	—	CEF	09258G104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,796	$389K	0.2%	$81.02	—	ETF	46432F388
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,678	$388K	0.2%	$63.13	—	ETF	81369Y308
TMUS	T-MOBILE US INC COM	3,042	$381K	0.2%	$121.73	0.0%	Stock	872590104
MA	MASTERCARD INCORPORATED CL A	1,059	$377K	0.2%	$286.19	+18.7%	Stock	57636Q104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,115	$368K	0.2%	$314.23	—	ETF	78467X109
BX	BLACKSTONE GROUP INC COM	4,900	$365K	0.2%	$43.43	+34.9%	Stock	09260D107
AXP	AMERICAN EXPRESS CO COM	2,500	$354K	0.2%	$97.26	+27.9%	Stock	025816109
PFE	PFIZER INC COM	9,638	$349K	0.2%	$28.61	-2.0%	Stock	717081103
AVGO	BROADCOM INC COM	752	$349K	0.2%	$35.75	+16.5%	Stock	11135F101
UBSI	UNITED BANKSHARES INC WEST VA COM	9,000	$347K	0.2%	$36.67	0.0%	Stock	909907107
MRK	MERCK & CO. INC COM	4,502	$347K	0.2%	$65.17	-3.2%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	1,840	$347K	0.2%	$138.98	+12.7%	Stock	053015103
—	SEAGATE TECHNOLOGY PLC SHS	4,501	$345K	0.2%	$64.02	—	Stock	G7945M107
FENY	FIDELITY MSCI ENERGY INDEX ETF	26,006	$345K	0.2%	$13.27	—	ETF	316092402
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	19,800	$344K	0.2%	$17.07	—	CEF	85208R101
ZTS	ZOETIS INC CL A	2,150	$339K	0.2%	$148.62	+2.0%	Stock	98978V103
VO	VANGUARD MID-CAP INDEX FUND	1,528	$338K	0.2%	$221.20	—	ETF	922908629
COP	CONOCOPHILLIPS COM	6,286	$333K	0.2%	$41.39	0.0%	Stock	20825C104
TMO	THERMO FISHER SCIENTIFIC INC COM	725	$331K	0.2%	$463.26	+1.7%	Stock	883556102
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,263	$328K	0.2%	$46.50	—	ETF	381430438
MO	ALTRIA GROUP INC COM	6,401	$327K	0.2%	$27.97	+8.7%	Stock	02209S103
C	CITIGROUP INC COM NEW	4,384	$319K	0.2%	$45.86	+22.5%	Stock	172967424
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,586	$315K	0.2%	$97.47	—	ETF	46432F339
HPQ	HP INC COM	9,860	$313K	0.2%	$18.49	+26.2%	Stock	40434L105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,754	$311K	0.2%	$57.13	—	ETF	921946794
DVY	ISHARES SELECT DIVIDEND ETF	2,636	$301K	0.1%	$78.14	—	ETF	464287168
—	CATALENT INC COM	2,772	$292K	0.1%	$104.17	—	Stock	148806102
PNC	PNC FINL SVCS GROUP INC COM	1,649	$289K	0.1%	$138.54	0.0%	Stock	693475105
TGT	TARGET CORP COM	1,428	$283K	0.1%	$145.86	+11.9%	Stock	87612E106
GD	GENERAL DYNAMICS CORP COM	1,547	$281K	0.1%	$130.64	+12.5%	Stock	369550108
PAYX	PAYCHEX INC COM	2,824	$277K	0.1%	$77.39	+3.9%	Stock	704326107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,878	$276K	0.1%	$130.75	—	ETF	921908844
AGNG	GLOBAL X AGING POPULATION ETF	9,829	$273K	0.1%	$20.24	—	ETF	37954Y772
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,336	$271K	0.1%	$50.79	—	ETF	46641Q837
CMG	CHIPOTLE MEXICAN GRILL INC COM	190	$270K	0.1%	$26.27	+10.1%	Stock	169656105
ITW	ILLINOIS TOOL WKS INC COM	1,208	$268K	0.1%	$181.01	+2.2%	Stock	452308109
VLO	VALERO ENERGY CORP COM	3,713	$266K	0.1%	$57.19	0.0%	Stock	91913Y100
—	UNILEVER PLC SPON ADR NEW	4,743	$265K	0.1%	$59.64	—	ADR	904767704
DTE	DTE ENERGY CO COM	1,964	$262K	0.1%	$88.80	+0.5%	Stock	233331107
COF	CAPITAL ONE FINL CORP COM	2,045	$260K	0.1%	$107.90	0.0%	Stock	14040H105
FDX	FEDEX CORP COM	917	$260K	0.1%	$251.15	-6.8%	Stock	31428X106
IWB	ISHARES RUSSELL 1000 ETF	1,154	$258K	0.1%	$187.18	—	ETF	464287622
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,660	$252K	0.1%	$72.12	—	ETF	46429B663
D	DOMINION ENERGY INC COM	3,282	$249K	0.1%	$62.41	-6.3%	Stock	25746U109
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	3,851	$245K	0.1%	$36.76	—	ETF	33735J101
TFC	TRUIST FINL CORP COM	4,118	$240K	0.1%	$43.57	0.0%	Stock	89832Q109
MRVL	MARVELL TECHNOLOGY INC COM	4,909	$240K	0.1%	$48.03	0.0%	Stock	573874104
DD	DUPONT DE NEMOURS INC COM	3,037	$235K	0.1%	$23.71	+22.6%	Stock	26614N102
AMP	AMERIPRISE FINL INC COM	1,006	$234K	0.1%	$200.84	0.0%	Stock	03076C106
LULU	LULULEMON ATHLETICA INC COM	760	$233K	0.1%	$242.56	+35.3%	Stock	550021109
DOW	DOW INC COM	3,649	$233K	0.1%	$39.03	+17.4%	Stock	260557103
DBA	INVESCO DB AGRICULTURE FUND	13,615	$231K	0.1%	$16.53	—	ETF	46140H106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,824	$230K	0.1%	$48.92	0.0%	Stock	744573106
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	3,107	$227K	0.1%	$69.40	—	ETF	33737K205
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,810	$223K	0.1%	$58.53	—	ETF	37954Y855
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,427	$222K	0.1%	$67.53	0.0%	Stock	595017104
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	3,308	$222K	0.1%	$62.67	—	ETF	47103U209
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,990	$222K	0.1%	$97.11	+9.6%	Stock	45866F104
EL	LAUDER ESTEE COS INC CL A	760	$221K	0.1%	$255.03	0.0%	Stock	518439104
UNP	UNION PAC CORP COM	993	$219K	0.1%	$178.06	+5.6%	Stock	907818108
SBUX	STARBUCKS CORP COM	1,993	$218K	0.1%	$85.15	+10.4%	Stock	855244109
MAS	MASCO CORP COM	3,629	$217K	0.1%	$51.14	0.0%	Stock	574599106
WMT	WALMART INC COM	1,577	$214K	0.1%	$36.28	+19.4%	Stock	931142103
BAC	BK OF AMERICA CORP COM	5,543	$214K	0.1%	$30.64	0.0%	Stock	060505104
NKE	NIKE INC CL B	1,603	$213K	0.1%	$123.64	+4.8%	Stock	654106103
ODFL	OLD DOMINION FREIGHT LINE INC COM	876	$211K	0.1%	$104.81	0.0%	Stock	679580100
ECL	ECOLAB INC COM	982	$210K	0.1%	$197.47	+2.1%	Stock	278865100
XOM	EXXON MOBIL CORP COM	3,739	$209K	0.1%	$43.31	0.0%	Stock	30231G102
VHT	VANGUARD HEALTH CARE INDEX FUND	908	$208K	0.1%	$223.81	—	ETF	92204A504
PM	PHILIP MORRIS INTL INC COM	2,333	$207K	0.1%	$66.81	0.0%	Stock	718172109
TECH	BIO-TECHNE CORP COM	540	$206K	0.1%	$89.39	0.0%	Stock	09073M104
GOOG	ALPHABET INC CAP STK CL C	98	$203K	0.1%	$64.71	+52.2%	Stock	02079K107
—	COLONY CR REAL ESTATE INC COM CL A	15,647	$133K	0.1%	$7.48	—	REIT	19625T101
OCGN	OCUGEN INC COM	11,250	$76,000	0.0%	$1.17	+469.7%	Stock	67577C105