Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC CR INCOME FD	361,731	$8.056M	6.3%	$22.36	—	COM SHS	72202D106
LMBS	FIRST TR EXCHANGE-TRADED FD	97,754	$4.991M	3.9%	$51.41	—	FST LOW OPPT EFT	33739Q200
—	PIMCO INCOME OPPORTUNITY FD	179,706	$4.726M	3.7%	$25.76	—	COM	72202B100
FVD	FIRST TR VALUE LINE DIVID IN	109,721	$4.167M	3.3%	$31.90	—	SHS	33734H106
AAPL	APPLE INC	33,729	$4.12M	3.2%	$83.87	+49.1%	COM	037833100
NOBL	PROSHARES TR	37,625	$3.246M	2.6%	$80.66	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	56,488	$2.984M	2.3%	$54.30	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	8,141	$2.598M	2.0%	$197.23	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	43,084	$2.584M	2.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
XMHIX	PIONEER MUN HIGH INCOME TR	206,044	$2.549M	2.0%	$11.83	—	COM SHS	723763108
HYLS	FIRST TR EXCHANGE-TRADED FD	45,528	$2.215M	1.7%	$51.02	—	FIRST TR TA HIYL	33738D408
FDN	FIRST TR EXCHANGE-TRADED FD	10,048	$2.191M	1.7%	$169.24	—	DJ INTERNT IDX	33733E302
T	AT&T INC	63,445	$1.92M	1.5%	$15.30	+5.5%	COM	00206R102
IQSU	INDEXIQ ETF TR	51,563	$1.743M	1.4%	$32.28	—	IQ CANDRM ESG US	45409B461
FMB	FIRST TR EXCH TRADED FD III	30,186	$1.703M	1.3%	$55.13	—	MANAGD MUN ETF	33739N108
—	RIVERNORTH MANAGED DUR MUN I	91,010	$1.693M	1.3%	$17.99	—	COM	76882H105
FXH	FIRST TR EXCHANGE TRADED FD	15,038	$1.633M	1.3%	$89.03	—	HLTH CARE ALPH	33734X143
IBM	INTERNATIONAL BUSINESS MACHS	11,865	$1.581M	1.2%	$98.85	-0.8%	COM	459200101
—	BLACKSTONE STRATEGIC CREDIT	106,618	$1.421M	1.1%	$15.65	—	COM SHS BEN IN	09257R101
MSFT	MICROSOFT CORP	5,979	$1.41M	1.1%	$80.45	+177.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,505	$1.389M	1.1%	$347.58	—	TR UNIT	78462F103
FXO	FIRST TR EXCHANGE TRADED FD	32,322	$1.345M	1.1%	$32.65	—	FINLS ALPHADEX	33734X135
MMIN	INDEXIQ ACTIVE ETF TR	45,280	$1.235M	1.0%	$27.63	—	IQ MACKAY INSRED	45409F843
—	BLACKSTONE LONG-SHORT CREDIT	86,127	$1.218M	1.0%	$15.88	—	COM SHS BN INT	09257D102
—	GUGGENHEIM CR ALLOCATION FD	57,526	$1.208M	0.9%	$21.29	—	COM	40168G108
—	BLACKROCK FLOATING RATE INCO	89,251	$1.16M	0.9%	$14.09	—	COM	09255X100
—	PEOPLES UNITED FINANCIAL INC	63,955	$1.145M	0.9%	$13.42	—	COM	712704105
ABBV	ABBVIE INC	10,202	$1.104M	0.9%	$78.94	+12.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,170	$1.065M	0.8%	$231.12	+5.1%	CL B NEW	084670702
—	COHEN & STEERS INFRASTRUCTUR	37,680	$1.052M	0.8%	$26.27	—	COM	19248A109
ARKK	ARK ETF TR	8,755	$1.05M	0.8%	$90.77	—	INNOVATION ETF	00214Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	21,403	$1.025M	0.8%	$48.18	—	SENIOR LN FD	33738D309
ARKG	ARK ETF TR	10,844	$962K	0.8%	$92.86	—	GENOMIC REV ETF	00214Q302
—	PIMCO ENRGY TACTICAL CR OPP	92,950	$962K	0.8%	$10.01	—	COM SHS BEN INT	69346N107
DUK	DUKE ENERGY CORP NEW	9,896	$955K	0.8%	$70.51	+7.0%	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	16,004	$931K	0.7%	$47.41	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	5,986	$911K	0.7%	$85.90	+48.1%	COM	46625H100
PFE	PFIZER INC	24,980	$905K	0.7%	$27.39	+2.4%	COM	717081103
XOM	EXXON MOBIL CORP	15,630	$873K	0.7%	$53.73	-19.4%	COM	30231G102
IWB	ISHARES TR	3,896	$872K	0.7%	$153.36	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,818	$860K	0.7%	$144.72	+68.9%	COM	437076102
AMZN	AMAZON COM INC	274	$848K	0.7%	$69.21	+129.0%	COM	023135106
TSLA	TESLA INC	1,206	$806K	0.6%	$170.59	+47.2%	COM	88160R101
—	PIMCO MUN INCOME FD	55,425	$798K	0.6%	$13.24	—	COM	72200R107
ARKQ	ARK ETF TR	9,117	$765K	0.6%	$77.15	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	5,129	$756K	0.6%	$146.44	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	14,578	$745K	0.6%	$49.85	—	FINTECH INNOVA	00214Q708
—	EATON VANCE TX ADV GLBL DIV	38,210	$729K	0.6%	$19.08	—	COM	27828S101
BEN	FRANKLIN RESOURCES INC	24,440	$723K	0.6%	$17.66	+21.6%	COM	354613101
—	AMERICAN FIN TR INC	73,428	$721K	0.6%	$13.92	—	COM CLASS A	02607T109
GAL	SSGA ACTIVE ETF TR	15,366	$675K	0.5%	$39.08	—	GLOBL ALLO ETF	78467V400
ENPH	ENPHASE ENERGY INC	4,130	$670K	0.5%	$3.90	+4498.2%	COM	29355A107
—	PIMCO HIGH INCOME FD	97,135	$655K	0.5%	$7.96	—	COM SHS	722014107
XJPIX	NUVEEN PFD & INCOME TERM FD	25,380	$635K	0.5%	$24.64	—	COM	67075A106
—	BLACKROCK MUNIHOLDINGS QUALI	37,937	$607K	0.5%	$16.00	—	COM	09253N104
XHNWX	PIONEER DIVERSIFIED HIGH INC	40,751	$597K	0.5%	$15.70	—	COM	723653101
RSP	INVESCO EXCHANGE TRADED FD T	3,984	$564K	0.4%	$121.57	—	S&P500 EQL WGT	46137V357
—	INVESCO VALUE MUN INCOME TR	35,209	$552K	0.4%	$14.74	—	COM	46132P108
FUMB	FIRST TR EXCH TRADED FD III	27,290	$551K	0.4%	$20.19	—	ULTRA SHT DUR MU	33740J104
IVV	ISHARES TR	1,364	$543K	0.4%	$294.00	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,013	$525K	0.4%	$83.01	-4.1%	COM	166764100
HYMB	SPDR SER TR	8,003	$475K	0.4%	$55.70	—	NUVEEN BBG BRCLY	78464A284
LMT	LOCKHEED MARTIN CORP	1,214	$449K	0.4%	$299.96	0.0%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	9,108	$417K	0.3%	$47.30	—	BLACKSTONE SENR	78467V608
TFC	TRUIST FINL CORP	7,064	$412K	0.3%	$35.98	+21.1%	COM	89832Q109
—	INVESCO DYNAMIC CR OPPORTUNI	34,250	$389K	0.3%	$11.92	—	COM	46132R104
BLOK	AMPLIFY ETF TR	6,731	$376K	0.3%	$55.86	—	BLOCKCHAIN LDR	032108607
USMV	ISHARES TR	5,400	$374K	0.3%	$53.40	—	MSCI USA MIN VOL	46429B697
ENB	ENBRIDGE INC	10,222	$372K	0.3%	$22.12	+15.6%	COM	29250N105
ACES	ALPS ETF TR	4,679	$365K	0.3%	$80.15	—	CLEAN ENERGY	00162Q460
SO	SOUTHERN CO	5,725	$356K	0.3%	$35.63	+39.9%	COM	842587107
INTC	INTEL CORP	5,489	$351K	0.3%	$37.90	+42.7%	COM	458140100
FDM	FIRST TR DOW JONES SELECT MI	5,736	$345K	0.3%	$60.15	—	COM SHS ANNUAL	33718M105
DIS	DISNEY WALT CO	1,767	$326K	0.3%	$98.01	+83.8%	COM	254687106
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,519	$325K	0.3%	$23.62	+39.0%	COM	90984P303
RSPH	INVESCO EXCHANGE TRADED FD T	1,209	$324K	0.3%	$188.93	—	S&P500 EQL HLT	46137V332
MO	ALTRIA GROUP INC	6,286	$322K	0.3%	$30.41	0.0%	COM	02209S103
BOND	PIMCO ETF TR	2,917	$319K	0.3%	$110.12	—	ACTIVE BD ETF	72201R775
—	ARCLIGHT CLEAN TRANSITION CO	17,585	$314K	0.2%	$17.86	—	CL A	G04561109
—	RIVERNORTH DOUBLELINE STRATE	20,350	$307K	0.2%	$14.30	—	COM	76882G107
JNJ	JOHNSON & JOHNSON	1,827	$300K	0.2%	$112.97	+24.6%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	6,507	$296K	0.2%	$35.60	—	RISNG DIVD ACHIV	33738R506
BP	BP PLC	12,112	$295K	0.2%	$24.36	—	SPONSORED ADR	055622104
V	VISA INC	1,385	$293K	0.2%	$105.79	+92.1%	COM CL A	92826C839
C	CITIGROUP INC	3,916	$285K	0.2%	$56.18	0.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	1,160	$282K	0.2%	$251.93	0.0%	COM	70450Y103
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,736	$282K	0.2%	$35.23	—	MULTIFACTOR MI	47804J206
GLD	SPDR GOLD TR	1,758	$281K	0.2%	$178.41	—	GOLD SHS	78463V107
LQD	ISHARES TR	2,145	$279K	0.2%	$128.99	—	IBOXX INV CP ETF	464287242
—	PIMCO INCOME STRATEGY FD II	25,687	$264K	0.2%	$10.31	—	COM	72201J104
—	PIMCO MUN INCOME FD II	17,355	$258K	0.2%	$13.24	—	COM	72200W106
CIBR	FIRST TR EXCHANGE TRADED FD	6,136	$257K	0.2%	$42.90	—	NASDAQ CYB ETF	33734X846
KRE	SPDR SER TR	3,850	$255K	0.2%	$65.81	—	S&P REGL BKG	78464A698
FV	FIRST TR EXCHANGE-TRADED FD	5,614	$251K	0.2%	$31.26	—	DORSEY WRT 5 ETF	33738R605
GLTR	ABERDEEN STD PRECIOUS METALS	2,704	$251K	0.2%	$78.89	—	PHYSCL PM BASKET	003263100
HTAB	HARTFORD FDS EXCHANGE TRADED	11,500	$248K	0.2%	$21.57	—	SCHRDRS TAX BD	41653L404
SLQD	ISHARES TR	4,756	$246K	0.2%	$51.72	—	0-5YR INVT GR CP	46434V100
MA	MASTERCARD INCORPORATED	664	$236K	0.2%	$291.86	+16.3%	CL A	57636Q104
HYG	ISHARES TR	2,696	$235K	0.2%	$87.40	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	1,243	$235K	0.2%	$151.36	0.0%	COM	882508104
FPE	FIRST TR EXCH TRADED FD III	11,608	$234K	0.2%	$19.56	—	PFD SECS INC ETF	33739E108
XPHDX	PIONEER FLOATING RATE TR	20,215	$232K	0.2%	$11.24	—	COM	72369J102
GOOG	ALPHABET INC	111	$230K	0.2%	$52.08	+89.1%	CAP STK CL C	02079K107
TDV	PROSHARES TR	3,980	$226K	0.2%	$56.78	—	S&P TECH DIVIDEN	74347G606
BX	BLACKSTONE GROUP INC	2,906	$217K	0.2%	$58.60	0.0%	COM	09260D107
SB	SAFE BULKERS INC	87,976	$216K	0.2%	$1.93	+22.3%	COM	Y7388L103
—	ANNALY CAPITAL MANAGEMENT IN	24,838	$214K	0.2%	$8.52	—	COM	035710409
PH	PARKER-HANNIFIN CORP	675	$213K	0.2%	$270.58	0.0%	COM	701094104
—	EATON VANCE MUNI INCOME TRUS	15,026	$207K	0.2%	$12.29	—	SH BEN INT	27826U108
LDUR	PIMCO ETF TR	2,030	$207K	0.2%	$101.83	—	ENHNCD LW DUR AC	72201R718
WMT	WALMART INC	1,511	$205K	0.2%	$26.73	+62.0%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	2,744	$200K	0.2%	$56.42	—	US DIVIDEND EQ	808524797
RPG	INVESCO EXCHANGE TRADED FD T	1,201	$197K	0.2%	$114.87	—	S&P500 PUR GWT	46137V266
—	SVB FINANCIAL GROUP	400	$197K	0.2%	$492.50	—	COM	78486Q101
BAC	BK OF AMERICA CORP	5,077	$196K	0.2%	$30.64	0.0%	COM	060505104
FYC	FIRST TR EXCHANGE-TRADED ALP	2,802	$195K	0.2%	$64.50	—	SML CP GRW ALP	33737M300
—	VEREIT INC	4,900	$189K	0.1%	$38.57	—	COM	92339V308
FYT	FIRST TR EXCHANGE-TRADED ALP	3,753	$189K	0.1%	$44.79	—	SML CAP VAL ALPH	33737M409
META	FACEBOOK INC	639	$188K	0.1%	$267.39	0.0%	CL A	30303M102
IJH	ISHARES TR	721	$188K	0.1%	$195.84	—	CORE S&P MCP ETF	464287507
FHN	FIRST HORIZON CORPORATION	11,129	$188K	0.1%	$9.76	+36.5%	COM	320517105
MRK	MERCK & CO. INC	2,432	$187K	0.1%	$63.06	0.0%	COM	58933Y105
IDLV	INVESCO EXCH TRADED FD TR II	6,119	$186K	0.1%	$32.22	—	S&P INTL LOW	46138E230
RSPT	INVESCO EXCHANGE TRADED FD T	680	$183K	0.1%	$161.56	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,550	$183K	0.1%	$118.06	—	SPONSORED ADS	874039100
GINN	GOLDMAN SACHS ETF TR	3,183	$182K	0.1%	$57.18	—	INNOVAT EQ ETF	38149W820
SLYV	SPDR SER TR	2,207	$181K	0.1%	$96.38	—	S&P 600 SMCP VAL	78464A300
MS	MORGAN STANLEY	2,285	$177K	0.1%	$65.58	0.0%	COM NEW	617446448
SFST	SOUTHERN FIRST BANCSHARES	3,685	$173K	0.1%	$43.64	0.0%	COM	842873101
GOOGL	ALPHABET INC	84	$173K	0.1%	$59.67	+64.2%	CAP STK CL A	02079K305
GVIP	GOLDMAN SACHS ETF TR	1,825	$172K	0.1%	$94.25	—	HEDGE IND ETF	381430545
BMY	BRISTOL-MYERS SQUIBB CO	2,615	$165K	0.1%	$51.03	0.0%	COM	110122108
IJR	ISHARES TR	1,506	$163K	0.1%	$79.31	—	CORE S&P SCP ETF	464287804
MMIT	INDEXIQ ACTIVE ETF TR	6,085	$162K	0.1%	$26.62	—	IQ MACKAY INTRME	45409F827
VZ	VERIZON COMMUNICATIONS INC	2,691	$156K	0.1%	$42.25	0.0%	COM	92343V104
PDP	INVESCO EXCHANGE TRADED FD T	1,796	$153K	0.1%	$55.23	—	DWA MOMENTUM	46137V837
IYK	ISHARES TR	860	$152K	0.1%	$176.74	—	U.S. CNSM GD ETF	464287812
CSCO	CISCO SYS INC	2,891	$149K	0.1%	$40.62	0.0%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	1,535	$147K	0.1%	$52.32	—	US LRG CAP ETF	808524201
TOTL	SSGA ACTIVE ETF TR	3,023	$146K	0.1%	$48.46	—	SPDR TR TACTIC	78467V848
WFC	WELLS FARGO CO NEW	3,737	$146K	0.1%	$31.62	0.0%	COM	949746101
NVDA	NVIDIA CORPORATION	274	$146K	0.1%	$13.40	0.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	1,874	$142K	0.1%	$68.82	0.0%	COM	65339F101
—	BLACKROCK CORPOR HI YLD FD I	11,987	$141K	0.1%	$11.04	—	COM	09255P107
IWM	ISHARES TR	611	$135K	0.1%	$163.97	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	5,782	$132K	0.1%	$22.83	—	ETFMG ALTR HRVST	26924G508
—	CHICOS FAS INC	39,330	$130K	0.1%	$1.60	—	COM	168615102
XLK	SELECT SECTOR SPDR TR	931	$124K	0.1%	$68.03	—	TECHNOLOGY	81369Y803
CQP	CHENIERE ENERGY PARTNERS LP	2,967	$123K	0.1%	$41.46	—	COM UNIT	16411Q101
BA	BOEING CO	480	$122K	0.1%	$222.27	0.0%	COM	097023105
IWF	ISHARES TR	504	$122K	0.1%	$142.86	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	3,532	$120K	0.1%	$28.00	—	SBI INT-FINL	81369Y605
HFXI	INDEXIQ ETF TR	4,975	$119K	0.1%	$23.33	—	HDGD FTSE INTL	45409B560
PGF	INVESCO EXCHANGE TRADED FD T	6,195	$117K	0.1%	$18.98	—	FINL PFD ETF	46137V621
IWC	ISHARES TR	790	$116K	0.1%	$146.84	—	MICRO-CAP ETF	464288869
WMB	WILLIAMS COS INC	4,725	$112K	0.1%	$17.83	0.0%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	340	$111K	0.1%	$276.90	0.0%	COM	38141G104
PCEF	INVESCO EXCH TRADED FD TR II	4,685	$109K	0.1%	$22.75	—	CEF INM COMPSI	46138E404
CGNX	COGNEX CORP	1,300	$108K	0.1%	$80.80	0.0%	COM	192422103
—	GENERAL ELECTRIC CO	8,123	$107K	0.1%	$13.17	—	COM	369604103
—	DRAFTKINGS INC	1,748	$107K	0.1%	$61.21	—	COM CL A	26142R104
ZM	ZOOM VIDEO COMMUNICATIONS IN	330	$106K	0.1%	$368.06	0.0%	CL A	98980L101
—	PIMCO DYNAMIC INCOME FD	3,770	$106K	0.1%	$28.12	—	SHS	72201Y101
WM	WASTE MGMT INC DEL	823	$106K	0.1%	$108.17	0.0%	COM	94106L109
CG	CARLYLE GROUP INC	2,887	$106K	0.1%	$29.86	0.0%	COM	14316J108
NFLX	NETFLIX INC	201	$105K	0.1%	$53.04	0.0%	COM	64110L106
OBDC	OWL ROCK CAPITAL CORPORATION	7,500	$103K	0.1%	$7.99	0.0%	COM	69121K104
F	FORD MTR CO DEL	8,350	$102K	0.1%	$8.68	0.0%	COM	345370860
MGM	MGM RESORTS INTERNATIONAL	2,670	$101K	0.1%	$34.87	0.0%	COM	552953101
PGX	INVESCO EXCH TRADED FD TR II	6,750	$101K	0.1%	$14.54	—	PFD ETF	46138E511
HON	HONEYWELL INTL INC	456	$99,000	0.1%	$176.65	0.0%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	414	$94,000	0.1%	$227.05	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	1,008	$94,000	0.1%	$93.25	—	COM	00507V109
SNAP	SNAP INC	1,800	$94,000	0.1%	$57.47	0.0%	CL A	83304A106
ORCL	ORACLE CORP	1,340	$94,000	0.1%	$60.61	0.0%	COM	68389X105
TWLO	TWILIO INC	276	$94,000	0.1%	$374.56	0.0%	CL A	90138F102
VGT	VANGUARD WORLD FDS	258	$92,000	0.1%	$173.78	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	485	$92,000	0.1%	$156.97	0.0%	COM	548661107
FSMB	FIRST TR EXCH TRADED FD III	4,362	$91,000	0.1%	$20.86	—	SHRT DUR MNG MUN	33739P830
—	EATON VANCE LTD DURATION INC	7,138	$90,000	0.1%	$12.61	—	COM	27828H105
MOAT	VANECK VECTORS ETF TR	1,300	$90,000	0.1%	$44.29	—	MORNINGSTAR WIDE	92189F643
SCHZ	SCHWAB STRATEGIC TR	1,649	$89,000	0.1%	$51.86	—	US AGGREGATE B	808524839
RSPU	INVESCO EXCHANGE TRADED FD T	860	$89,000	0.1%	$96.86	—	S&P500 EQL UTL	46137V274
TGT	TARGET CORP	442	$88,000	0.1%	$163.21	0.0%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	2,650	$87,000	0.1%	$30.35	0.0%	CL B	35671D857
MCD	MCDONALDS CORP	367	$82,000	0.1%	$191.26	0.0%	COM	580135101
ARCC	ARES CAPITAL CORP	4,400	$82,000	0.1%	$11.38	0.0%	COM	04010L103
ECC	EAGLE PT CR CO LLC	6,600	$79,000	0.1%	$11.97	—	COM	269808101
UPS	UNITED PARCEL SERVICE INC	464	$79,000	0.1%	$131.98	0.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	584	$79,000	0.1%	$115.68	0.0%	COM	742718109
FPX	FIRST TR EXCHANGE TRADED FD	667	$79,000	0.1%	$118.44	—	US EQTY OPPT ETF	336920103
—	SKILLZ INC	4,147	$79,000	0.1%	$19.05	—	COM	83067L109
CVS	CVS HEALTH CORP	1,031	$78,000	0.1%	$62.28	0.0%	COM	126650100
KO	COCA COLA CO	1,466	$77,000	0.1%	$43.39	0.0%	COM	191216100
BBH	VANECK VECTORS ETF TR	440	$77,000	0.1%	$170.21	—	BIOTECH ETF	92189F726
IEF	ISHARES TR	680	$77,000	0.1%	$119.81	—	BARCLAYS 7 10 YR	464287440
—	WELLS FARGO GLOBAL DIVID OPP	14,000	$74,000	0.1%	$4.86	—	COM	94987C103
—	PIMCO INCOME STRATEGY FD	6,106	$73,000	0.1%	$11.96	—	COM	72201H108
PLTR	PALANTIR TECHNOLOGIES INC	3,121	$73,000	0.1%	$27.43	0.0%	CL A	69608A108
—	ARISTA NETWORKS INC	239	$72,000	0.1%	$301.26	—	COM	040413106
ABT	ABBOTT LABS	587	$70,000	0.1%	$108.63	0.0%	COM	002824100
FEMB	FIRST TR EXCH TRADED FD III	2,023	$70,000	0.1%	$34.60	—	EME MRK BD ETF	33739P202
VHT	VANGUARD WORLD FDS	300	$69,000	0.1%	$161.65	—	HEALTH CAR ETF	92204A504
—	MACQUARIE INFRASTRUCTURE COR	2,125	$68,000	0.1%	$32.00	—	COM	55608B105
COST	COSTCO WHSL CORP NEW	194	$68,000	0.1%	$329.77	0.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	325	$67,000	0.1%	$206.15	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	639	$66,000	0.1%	$100.89	—	US AER DEF ETF	464288760
FDL	FIRST TR MORNINGSTAR DIVID L	1,993	$65,000	0.1%	$32.61	—	SHS	336917109
—	DWS MUN INCOME TR	5,500	$64,000	0.1%	$11.64	—	COM	233368109
WDIV	SPDR INDEX SHS FDS	950	$63,000	0.0%	$66.32	—	S&P GLBDIV ETF	78463X459
FPEI	FIRST TR EXCH TRADED FD III	3,091	$63,000	0.0%	$20.38	—	INSTL PFD SECS	33739P855
QCLN	FIRST TR EXCHANGE-TRADED FD	884	$61,000	0.0%	$70.61	—	NAS CLNEDG GREEN	33733E500
ABEV	AMBEV SA	21,875	$60,000	0.0%	$3.56	—	SPONSORED ADR	02319V103
IGPT	INVESCO EXCHANGE TRADED FD T	381	$59,000	0.0%	$76.12	—	DYNMC SOFTWARE	46137V639
AIG	AMERICAN INTL GROUP INC	1,277	$59,000	0.0%	$38.62	0.0%	COM NEW	026874784
SPYV	SPDR SER TR	1,491	$57,000	0.0%	$31.61	—	PRTFLO S&P500 VL	78464A508
VDC	VANGUARD WORLD FDS	319	$57,000	0.0%	$134.80	—	CONSUM STP ETF	92204A207
NKE	NIKE INC	418	$56,000	0.0%	$129.56	0.0%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	483	$56,000	0.0%	$87.21	—	SBI HEALTHCARE	81369Y209
TTD	THE TRADE DESK INC	86	$56,000	0.0%	$77.28	0.0%	COM CL A	88339J105
CSX	CSX CORP	553	$53,000	0.0%	$28.57	0.0%	COM	126408103
PEP	PEPSICO INC	378	$53,000	0.0%	$117.91	0.0%	COM	713448108
—	J P MORGAN EXCHANGE-TRADED F	2,035	$53,000	0.0%	$26.04	—	BETABLDRS 1-5YR	46641Q381
CWB	SPDR SER TR	620	$52,000	0.0%	$82.57	—	BLMBRG BRC CNVRT	78464A359
VIS	VANGUARD WORLD FDS	275	$52,000	0.0%	$136.47	—	INDUSTRIAL ETF	92204A603
—	NUVEEN CR STRATEGIES INCOME	8,000	$52,000	0.0%	$6.50	—	COM SHS	67073D102
TMUS	T-MOBILE US INC	403	$50,000	0.0%	$121.73	0.0%	COM	872590104
SKYY	FIRST TR EXCHANGE TRADED FD	520	$50,000	0.0%	$67.19	—	CLOUD COMPUTING	33734X192
—	BLACKROCK CAP ALLOCATION TR	2,430	$50,000	0.0%	$20.58	—	COM	09260U109
DVY	ISHARES TR	431	$49,000	0.0%	$99.42	—	SELECT DIVID ETF	464287168
—	II-VI INC	715	$49,000	0.0%	$68.53	—	COM	902104108
IGIB	ISHARES TR	816	$48,000	0.0%	$58.82	—	ISHS 5-10YR INVT	464288638
TAN	INVESCO EXCH TRADED FD TR II	524	$48,000	0.0%	$91.60	—	SOLAR ETF	46138G706
ETSY	ETSY INC	236	$48,000	0.0%	$209.31	0.0%	COM	29786A106
HMOP	HARTFORD FDS EXCHANGE TRADED	1,135	$47,000	0.0%	$41.41	—	MUN OPORTUNITE	41653L503
HSY	HERSHEY CO	295	$47,000	0.0%	$134.06	0.0%	COM	427866108
—	APTIV PLC	339	$47,000	0.0%	$138.64	—	SHS	G6095L109
PPL	PPL CORP	1,582	$46,000	0.0%	$23.19	0.0%	COM	69351T106
ESG	FLEXSHARES TR	455	$44,000	0.0%	$96.70	—	STOX ESG INDEX	33939L696
BCSF	BAIN CAP SPECIALTY FIN INC	2,960	$44,000	0.0%	$6.21	+27.8%	COM STK	05684B107
SAM	BOSTON BEER INC	36	$43,000	0.0%	$1048.96	0.0%	CL A	100557107
SPG	SIMON PPTY GROUP INC NEW	380	$43,000	0.0%	$79.96	0.0%	COM	828806109
EXAS	EXACT SCIENCES CORP	325	$43,000	0.0%	$136.88	0.0%	COM	30063P105
PAYX	PAYCHEX INC	425	$42,000	0.0%	$80.38	0.0%	COM	704326107
XLI	SELECT SECTOR SPDR TR	431	$42,000	0.0%	$85.04	—	SBI INT-INDS	81369Y704
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85	$41,000	0.0%	$446.03	0.0%	CL A	989207105
IBB	ISHARES TR	275	$41,000	0.0%	$111.74	—	NASDAQ BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	462	$41,000	0.0%	$82.77	0.0%	COM	595112103
ULTA	ULTA BEAUTY INC	131	$41,000	0.0%	$310.74	0.0%	COM	90384S303
JD	JD.COM INC	476	$40,000	0.0%	$84.03	—	SPON ADR CL A	47215P106
—	DOUBLELINE INCOME SOLUTIONS	2,185	$40,000	0.0%	$18.31	—	COM	258622109
CPA	COPA HOLDINGS SA	500	$40,000	0.0%	$70.73	0.0%	CL A	P31076105
SLV	ISHARES SILVER TR	1,750	$40,000	0.0%	$22.86	—	ISHARES	46428Q109
IVE	ISHARES TR	281	$40,000	0.0%	$128.11	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	386	$39,000	0.0%	$126.03	—	RUS MD CP GR ETF	464287481
WRLD	WORLD ACCEP CORPORATION	300	$39,000	0.0%	$131.62	0.0%	COM	981419104
IWO	ISHARES TR	131	$39,000	0.0%	$206.11	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	498	$39,000	0.0%	$68.07	0.0%	COM	871829107
BETZ	LISTED FD TR	1,230	$38,000	0.0%	$30.89	—	ROUNDHILL SPORTS	53656F789
RTX	RAYTHEON TECHNOLOGIES CORP	498	$38,000	0.0%	$65.24	0.0%	COM	75513E101
ED	CONSOLIDATED EDISON INC	514	$38,000	0.0%	$59.14	0.0%	COM	209115104
FPXI	FIRST TR EXCHANGE TRADED FD	580	$38,000	0.0%	$69.37	—	INTL EQUITY OPP	33734X853
BUD	ANHEUSER BUSCH INBEV SA/NV	608	$38,000	0.0%	$62.50	—	SPONSORED ADR	03524A108
—	BLACKROCK INC	49	$37,000	0.0%	$755.10	—	COM	09247X101
AVGO	BROADCOM INC	80	$37,000	0.0%	$41.65	0.0%	COM	11135F101
TDOC	TELADOC HEALTH INC	206	$37,000	0.0%	$231.95	0.0%	COM	87918A105
MDY	SPDR S&P MIDCAP 400 ETF TR	77	$37,000	0.0%	$480.52	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO DYNAMIC INCOME OPRNTS	1,770	$36,000	0.0%	$20.34	—	COM BEN SHS	69355M107
FMHI	FIRST TR EXCH TRADED FD III	661	$36,000	0.0%	$54.46	—	MUNI HI INCM ETF	33739P301
NSC	NORFOLK SOUTHN CORP	135	$36,000	0.0%	$228.85	0.0%	COM	655844108
LVS	LAS VEGAS SANDS CORP	587	$36,000	0.0%	$55.90	0.0%	COM	517834107
—	SPECIAL OPPORTUNITIES FD INC	2,440	$36,000	0.0%	$14.75	—	COM	84741T104
CRM	SALESFORCE COM INC	171	$36,000	0.0%	$219.95	0.0%	COM	79466L302
—	NUVEEN CA QUALTY MUN INCOME	2,440	$36,000	0.0%	$14.75	—	COM	67066Y105
—	ETF MANAGERS TR	657	$36,000	0.0%	$54.79	—	PRIME CYBR SCRTY	26924G201
EW	EDWARDS LIFESCIENCES CORP	416	$35,000	0.0%	$84.54	0.0%	COM	28176E108
MELI	MERCADOLIBRE INC	24	$35,000	0.0%	$1696.72	0.0%	COM	58733R102
APPN	APPIAN CORP	260	$35,000	0.0%	$176.92	0.0%	CL A	03782L101
CAT	CATERPILLAR INC	153	$35,000	0.0%	$189.09	0.0%	COM	149123101
SIXG	ETF SER SOLUTIONS	994	$35,000	0.0%	$35.21	—	DEFIANCE NEXT	26922A289
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,000	$34,000	0.0%	$17.00	—	SHS CL A	G8252P105
IWD	ISHARES TR	224	$34,000	0.0%	$124.74	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	567	$33,000	0.0%	$49.78	0.0%	CL A	609207105
—	INVESCO MUN OPPORTUNITY TR	2,541	$33,000	0.0%	$12.99	—	COM	46132C107
—	FIRST TR ENHANCED EQTY INC F	1,750	$33,000	0.0%	$18.86	—	COM	337318109
SDY	SPDR SER TR	280	$33,000	0.0%	$103.42	—	S&P DIVID ETF	78464A763
FBT	FIRST TR EXCHANGE-TRADED FD	205	$33,000	0.0%	$168.99	—	NY ARCA BIOTECH	33733E203
IWN	ISHARES TR	210	$33,000	0.0%	$130.08	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	530	$32,000	0.0%	$62.26	—	US TIPS ETF	808524870
WIX	WIX COM LTD	115	$32,000	0.0%	$285.58	0.0%	SHS	M98068105
—	CHARGEPOINT HOLDINGS INC	1,207	$32,000	0.0%	$26.51	—	COM CL A	15961R105
—	PIMCO GLOBAL STOCKSPLS INCM	3,010	$32,000	0.0%	$10.63	—	COM	722011103
BND	VANGUARD BD INDEX FDS	376	$32,000	0.0%	$85.11	—	TOTAL BND MRKT	921937835
WPM	WHEATON PRECIOUS METALS CORP	815	$31,000	0.0%	$37.49	0.0%	COM	962879102
QCOM	QUALCOMM INC	238	$31,000	0.0%	$129.71	0.0%	COM	747525103
ASML	ASML HOLDING N V	50	$31,000	0.0%	$620.00	—	N Y REGISTRY SHS	N07059210
U	UNITY SOFTWARE INC	314	$31,000	0.0%	$123.17	0.0%	COM	91332U101
VNQ	VANGUARD INDEX FDS	336	$31,000	0.0%	$92.26	—	REAL ESTATE ETF	922908553
ASHR	DBX ETF TR	769	$30,000	0.0%	$39.01	—	XTRACK HRVST CSI	233051879
VTRS	VIATRIS INC	2,165	$30,000	0.0%	$13.32	0.0%	COM	92556V106
PCY	INVESCO EXCH TRADED FD TR II	1,129	$30,000	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
XYZ	SQUARE INC	133	$30,000	0.0%	$233.92	0.0%	CL A	852234103
IVW	ISHARES TR	451	$29,000	0.0%	$64.30	—	S&P 500 GRWT ETF	464287309
—	SOUTH ST CORP	374	$29,000	0.0%	$77.54	—	COM	840441109
IDXX	IDEXX LABS INC	59	$29,000	0.0%	$501.01	0.0%	COM	45168D104
AGG	ISHARES TR	259	$29,000	0.0%	$108.42	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	165	$28,000	0.0%	$129.02	—	SBI CONS DISCR	81369Y407
—	GLOBAL X FDS	2,000	$28,000	0.0%	$14.00	—	GLB X SUPERDIV	37950E549
CMCSA	COMCAST CORP NEW	522	$28,000	0.0%	$46.15	0.0%	CL A	20030N101
VXF	VANGUARD INDEX FDS	160	$28,000	0.0%	$175.00	—	EXTEND MKT ETF	922908652
BLV	VANGUARD BD INDEX FDS	275	$27,000	0.0%	$98.18	—	LONG TERM BOND	921937793
TSCO	TRACTOR SUPPLY CO	154	$27,000	0.0%	$29.45	0.0%	COM	892356106
—	PAYSAFE LIMITED	2,000	$27,000	0.0%	$13.50	—	ORD	G6964L107
AMT	AMERICAN TOWER CORP NEW	108	$26,000	0.0%	$192.28	0.0%	COM	03027X100
FTC	FIRST TRUST LRGCP GWT ALPHAD	263	$26,000	0.0%	$98.86	—	COM SHS	33735K108
QUAL	ISHARES TR	215	$26,000	0.0%	$120.93	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	239	$26,000	0.0%	$94.02	0.0%	COM	855244109
—	INDEXIQ ETF TR	755	$26,000	0.0%	$28.22	—	IQ CHAIKIN US	45409B396
UI	UBIQUITI INC	89	$26,000	0.0%	$314.63	0.0%	COM	90353W103
GMED	GLOBUS MED INC	425	$26,000	0.0%	$63.33	0.0%	CL A	379577208
IWS	ISHARES TR	241	$26,000	0.0%	$89.88	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	272	$25,000	0.0%	$77.81	0.0%	COM	291011104
—	STONE HBR EMERGING MKTS TOTA	2,775	$25,000	0.0%	$9.01	—	COM	86164W100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316	$25,000	0.0%	$71.61	0.0%	CL A	192446102
—	DOUBLELINE OPPORTUNISTIC CR	1,250	$25,000	0.0%	$20.00	—	COM	258623107
—	INDEXIQ ETF TR	910	$25,000	0.0%	$27.47	—	IQ GLB RES ETF	45409B883
FDX	FEDEX CORP	88	$25,000	0.0%	$234.19	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	516	$25,000	0.0%	$43.04	0.0%	COM NEW	247361702
BUZZ	VANECK VECTORS ETF TR	1,000	$24,000	0.0%	$24.00	—	SOCIAL SENTIMENT	92189H839
XITK	SPDR SER TR	116	$24,000	0.0%	$211.92	—	FACTST INV ETF	78464A110
FTLS	FIRST TR EXCH TRADED FD III	533	$24,000	0.0%	$45.03	—	LNG/SHT EQUITY	33739P103
—	UNITED STS NAT GAS FD LP	2,500	$24,000	0.0%	$9.60	—	UNIT PAR	912318300
SDOG	ALPS ETF TR	460	$24,000	0.0%	$45.65	—	SECTR DIV DOGS	00162Q858
RGR	STURM RUGER & CO INC	366	$24,000	0.0%	$68.86	0.0%	COM	864159108
LYB	LYONDELLBASELL INDUSTRIES N	230	$24,000	0.0%	$70.80	0.0%	SHS - A -	N53745100
EBAY	EBAY INC.	400	$24,000	0.0%	$53.20	0.0%	COM	278642103
NVO	NOVO-NORDISK A S	342	$23,000	0.0%	$67.25	—	ADR	670100205
WYNN	WYNN RESORTS LTD	182	$23,000	0.0%	$117.12	0.0%	COM	983134107
—	CREDIT SUISSE AG NASSAU BRH	3,750	$23,000	0.0%	$6.13	—	X LINK SILVER	22542D449
IPO	RENAISSANCE CAP GREENWICH FD	367	$23,000	0.0%	$62.67	—	IPO ETF	759937204
KBE	SPDR SER TR	435	$23,000	0.0%	$49.36	—	S&P BK ETF	78464A797
SMH	VANECK VECTORS ETF TR	96	$23,000	0.0%	$222.22	—	SEMICONDUCTOR ET	92189F676
TDIV	FIRST TR EXCHANGE-TRADED FD	420	$23,000	0.0%	$52.27	—	NASD TECH DIV	33738R118
ETR	ENTERGY CORP NEW	225	$22,000	0.0%	$39.50	0.0%	COM	29364G103
O	REALTY INCOME CORP	352	$22,000	0.0%	$46.24	0.0%	COM	756109104
—	ROYCE VALUE TR INC	1,200	$22,000	0.0%	$18.33	—	COM	780910105
—	EATON VANCE FLTING RATE INC	1,533	$22,000	0.0%	$14.35	—	COM	278279104
JCI	JOHNSON CTLS INTL PLC	369	$22,000	0.0%	$49.98	0.0%	SHS	G51502105
ETN	EATON CORP PLC	158	$22,000	0.0%	$118.94	0.0%	SHS	G29183103
MKC	MCCORMICK & CO INC	238	$21,000	0.0%	$80.22	0.0%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	154	$21,000	0.0%	$110.86	0.0%	COM	494368103
—	VIRTUS GLOBAL MULTI-SECTOR I	1,725	$21,000	0.0%	$12.17	—	COM	92829B101
WPC	WP CAREY INC	300	$21,000	0.0%	$70.00	—	COM	92936U109
VRTX	VERTEX PHARMACEUTICALS INC	100	$21,000	0.0%	$219.65	0.0%	COM	92532F100
LNT	ALLIANT ENERGY CORP	389	$21,000	0.0%	$42.55	0.0%	COM	018802108
MBWM	MERCANTILE BANK CORP	650	$21,000	0.0%	$25.18	0.0%	COM	587376104
PRU	PRUDENTIAL FINL INC	235	$21,000	0.0%	$67.80	0.0%	COM	744320102
FTQI	FIRST TR EXCHANGE-TRADED FD	993	$21,000	0.0%	$22.00	—	HEDGED BUYWRITE	33738R407
MGC	VANGUARD WORLD FD	152	$21,000	0.0%	$138.16	—	MEGA CAP INDEX	921910873
PEY	INVESCO EXCHANGE TRADED FD T	1,040	$21,000	0.0%	$17.31	—	HIG YLD EQ DIV	46137V563
UNH	UNITEDHEALTH GROUP INC	55	$20,000	0.0%	$319.66	0.0%	COM	91324P102
GLW	CORNING INC	462	$20,000	0.0%	$33.60	0.0%	COM	219350105
OFED	OCONEE FED FINL CORP	750	$20,000	0.0%	$24.72	0.0%	COM	675607105
CINF	CINCINNATI FINL CORP	193	$20,000	0.0%	$84.81	0.0%	COM	172062101
IFRA	ISHARES TR	580	$20,000	0.0%	$34.48	—	US INFRASTRUC	46435U713
FTA	FIRST TR LRG CP VL ALPHADEX	296	$19,000	0.0%	$64.19	—	COM SHS	33735J101
EH	EHANG HLDGS LTD	517	$19,000	0.0%	$36.75	—	ADS	26853E102
YUMC	YUM CHINA HLDGS INC	321	$19,000	0.0%	$59.76	0.0%	COM	98850P109
DHI	D R HORTON INC	211	$19,000	0.0%	$74.56	0.0%	COM	23331A109
AMPY	AMPLIFY ENERGY CORP NEW	6,861	$19,000	0.0%	$2.66	0.0%	COM	03212B103
IRM	IRON MTN INC NEW	500	$19,000	0.0%	$27.21	0.0%	COM	46284V101
VB	VANGUARD INDEX FDS	91	$19,000	0.0%	$208.79	—	SMALL CP ETF	922908751
CCL	CARNIVAL CORP	669	$18,000	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	205	$18,000	0.0%	$66.81	0.0%	COM	718172109
—	ZYNGA INC	1,800	$18,000	0.0%	$10.00	—	CL A	98986T108
—	FLAGSTAR BANCORP INC	405	$18,000	0.0%	$44.44	—	COM PAR .001	337930705
DG	DOLLAR GEN CORP NEW	88	$18,000	0.0%	$184.45	0.0%	COM	256677105
SHYD	VANECK VECTORS ETF TR	717	$18,000	0.0%	$25.10	—	SHRT HGH YLD MUN	92189F387
XBKNX	BLACKROCK INVT QUALITY MUN T	1,050	$18,000	0.0%	$17.14	—	COM	09247D105
NVS	NOVARTIS AG	210	$18,000	0.0%	$85.71	—	SPONSORED ADR	66987V109
ORLY	OREILLY AUTOMOTIVE INC	34	$17,000	0.0%	$30.98	0.0%	COM	67103H107
NGG	NATIONAL GRID PLC	280	$17,000	0.0%	$60.71	—	SPONSORED ADR NE	636274409
FDIQ	INVESCO EXCH TRADED FD TR II	279	$17,000	0.0%	$60.93	—	KBW REGL BKG	46138E578
EMLP	FIRST TR EXCHANGE-TRADED FD	756	$17,000	0.0%	$24.72	—	NO AMER ENERGY	33738D101
VBK	VANGUARD INDEX FDS	63	$17,000	0.0%	$269.84	—	SML CP GRW ETF	922908595
MAR	MARRIOTT INTL INC NEW	113	$17,000	0.0%	$131.67	0.0%	CL A	571903202
OCGN	OCUGEN INC	2,465	$17,000	0.0%	$6.65	0.0%	COM	67577C105
—	IMMUNOGEN INC	2,100	$17,000	0.0%	$8.10	—	COM	45253H101
TRN	TRINITY INDS INC	600	$17,000	0.0%	$24.26	0.0%	COM	896522109
CRWD	CROWDSTRIKE HLDGS INC	93	$17,000	0.0%	$211.57	0.0%	CL A	22788C105
SNPS	SYNOPSYS INC	66	$16,000	0.0%	$253.95	0.0%	COM	871607107
FITB	FIFTH THIRD BANCORP	426	$16,000	0.0%	$28.18	0.0%	COM	316773100
XPZCX	PIMCO CALIF MUN INCOME FD II	1,550	$16,000	0.0%	$10.32	—	COM	72201C109
—	RIVERNORTH OPPORTUNITIES FD	900	$16,000	0.0%	$17.78	—	COM	76881Y109
FVRR	FIVERR INTL LTD	75	$16,000	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
EIX	EDISON INTL	275	$16,000	0.0%	$47.10	0.0%	COM	281020107
KBWB	INVESCO EXCH TRADED FD TR II	260	$16,000	0.0%	$61.54	—	KBW BK ETF	46138E628
ABNB	AIRBNB INC	78	$15,000	0.0%	$185.28	0.0%	COM CL A	009066101
FTCS	FIRST TR EXCHANGE-TRADED FD	205	$15,000	0.0%	$68.53	—	CAP STRENGTH ETF	33733E104
PINS	PINTEREST INC	200	$15,000	0.0%	$74.38	0.0%	CL A	72352L106
FXD	FIRST TR EXCHANGE TRADED FD	250	$15,000	0.0%	$42.94	—	CONSUMR DISCRE	33734X101
—	NUVEEN AMT FREE QLTY MUN INC	1,000	$15,000	0.0%	$15.00	—	COM	670657105
D	DOMINION ENERGY INC	200	$15,000	0.0%	$58.48	0.0%	COM	25746U109
HNDL	STRATEGY SHS	610	$15,000	0.0%	$24.59	—	NS 7HANDL IDX	86280R506
FEM	FIRST TR EXCH TRD ALPHDX FD	570	$15,000	0.0%	$26.32	—	EMERG MKT ALPH	33737J182
ISRG	INTUITIVE SURGICAL INC	20	$15,000	0.0%	$251.58	0.0%	COM NEW	46120E602
XHB	SPDR SER TR	208	$15,000	0.0%	$57.69	—	S&P HOMEBUILD	78464A888
FEP	FIRST TR EXCH TRD ALPHDX FD	334	$14,000	0.0%	$41.92	—	EUROPE ALPHADEX	33737J117
—	ABERDEEN INCOME CR STRATEGIE	1,190	$14,000	0.0%	$11.76	—	COM	003057106
RFG	INVESCO EXCHANGE TRADED FD T	64	$14,000	0.0%	$203.13	—	S&P MDCP400 PR	46137V217
—	LAM RESEARCH CORP	23	$14,000	0.0%	$608.70	—	COM	512807108
MUR	MURPHY OIL CORP	848	$14,000	0.0%	$13.27	0.0%	COM	626717102
PBA	PEMBINA PIPELINE CORP	500	$14,000	0.0%	$21.56	0.0%	COM	706327103
XPHTX	PIONEER HIGH INCOME TR	1,500	$14,000	0.0%	$9.33	—	COM	72369H106
DLTR	DOLLAR TREE INC	118	$14,000	0.0%	$107.44	0.0%	COM	256746108
LYFT	LYFT INC	200	$13,000	0.0%	$55.82	0.0%	CL A COM	55087P104
LLY	LILLY ELI & CO	69	$13,000	0.0%	$186.06	0.0%	COM	532457108
APAM	ARTISAN PARTNERS ASSET MGMT	250	$13,000	0.0%	$33.12	0.0%	CL A	04316A108
ADBE	ADOBE SYSTEMS INCORPORATED	28	$13,000	0.0%	$467.43	0.0%	COM	00724F101
WY	WEYERHAEUSER CO MTN BE	377	$13,000	0.0%	$27.88	0.0%	COM NEW	962166104
SPHD	INVESCO EXCH TRADED FD TR II	300	$13,000	0.0%	$41.00	—	S&P500 HDL VOL	46138E362
ACA	ARCOSA INC	200	$13,000	0.0%	$60.52	0.0%	COM	039653100
CI	CIGNA CORP NEW	54	$13,000	0.0%	$204.18	0.0%	COM	125523100
EFA	ISHARES TR	166	$13,000	0.0%	$68.02	—	MSCI EAFE ETF	464287465
MRNA	MODERNA INC	98	$13,000	0.0%	$144.91	0.0%	COM	60770K107
DIA	SPDR DOW JONES INDL AVERAGE	40	$13,000	0.0%	$325.00	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	134	$13,000	0.0%	$97.01	—	TT WRLD ST ETF	922042742
HRL	HORMEL FOODS CORP	278	$13,000	0.0%	$41.01	0.0%	COM	440452100
—	ETF MANAGERS TR	193	$13,000	0.0%	$67.36	—	PRIME MOBILE PAY	26924G409
EPD	ENTERPRISE PRODS PARTNERS L	575	$13,000	0.0%	$22.61	—	COM	293792107
DBEF	DBX ETF TR	347	$13,000	0.0%	$37.46	—	XTRACK MSCI EAFE	233051200
SCHW	SCHWAB CHARLES CORP	200	$13,000	0.0%	$56.91	0.0%	COM	808513105
—	OXFORD LANE CAP CORP	2,000	$13,000	0.0%	$6.50	—	COM	691543102
BXP	BOSTON PROPERTIES INC	120	$12,000	0.0%	$75.68	0.0%	COM	101121101
XLE	SELECT SECTOR SPDR TR	240	$12,000	0.0%	$76.24	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	215	$12,000	0.0%	$44.61	0.0%	COM	56585A102
MDT	MEDTRONIC PLC	99	$12,000	0.0%	$101.70	0.0%	SHS	G5960L103
—	BLACKROCK ENERGY & RES TR	1,400	$12,000	0.0%	$8.57	—	COM	09250U101
CHKP	CHECK POINT SOFTWARE TECH LT	104	$12,000	0.0%	$120.48	0.0%	ORD	M22465104
—	TWO HBRS INVT CORP	1,669	$12,000	0.0%	$7.19	—	COM NEW	90187B408
—	INVESCO EXCH TRD SLF IDX FD	515	$12,000	0.0%	$23.30	—	BULSHS 2021 HY	46138J809
—	DNP SELECT INCOME FD INC	1,256	$12,000	0.0%	$9.55	—	COM	23325P104
AMGN	AMGEN INC	50	$12,000	0.0%	$204.69	0.0%	COM	031162100
SHOP	SHOPIFY INC	11	$12,000	0.0%	$120.82	0.0%	CL A	82509L107
—	ISHARES GOLD TR	762	$12,000	0.0%	$15.75	—	ISHARES	464285105
ET	ENERGY TRANSFER LP	1,536	$12,000	0.0%	$7.81	—	COM UT LTD PTN	29273V100
BKNG	BOOKING HOLDINGS INC	5	$12,000	0.0%	$2185.19	0.0%	COM	09857L108
—	SLACK TECHNOLOGIES INC	302	$12,000	0.0%	$39.74	—	COM CL A	83088V102
NCLH	NORWEGIAN CRUISE LINE HLDG L	449	$12,000	0.0%	$26.61	0.0%	SHS	G66721104
IBUY	AMPLIFY ETF TR	100	$12,000	0.0%	$120.00	—	ONLIN RETL ETF	032108102
MFC	MANULIFE FINL CORP	502	$11,000	0.0%	$19.92	0.0%	COM	56501R106
SPXL	DIREXION SHS ETF TR	135	$11,000	0.0%	$81.48	—	DRX S&P500BULL	25459W862
PAVE	GLOBAL X FDS	435	$11,000	0.0%	$25.29	—	US INFR DEV ETF	37954Y673
PSA	PUBLIC STORAGE	45	$11,000	0.0%	$188.24	0.0%	COM	74460D109
POST	POST HLDGS INC	100	$11,000	0.0%	$65.52	0.0%	COM	737446104
—	BLACKROCK SCIENCE & TECH TR	310	$11,000	0.0%	$35.48	—	SHS BEN INT	09260K101
FXG	FIRST TR EXCHANGE TRADED FD	200	$11,000	0.0%	$49.85	—	CONSUMR STAPLE	33734X119
BTI	BRITISH AMERN TOB PLC	271	$10,000	0.0%	$36.90	—	SPONSORED ADR	110448107
—	INVESCO CALIF VALUE MUN INCO	800	$10,000	0.0%	$12.50	—	COM	46132H106
BDX	BECTON DICKINSON & CO	41	$10,000	0.0%	$225.62	0.0%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	98	$10,000	0.0%	$53.80	—	US SML CAP ETF	808524607
MINT	PIMCO ETF TR	95	$10,000	0.0%	$105.26	—	ENHAN SHRT MA AC	72201R833
FAAR	FIRST TR EXCHANGE TRAD FD VI	343	$10,000	0.0%	$29.15	—	ALT ABSLT STRG	33740Y101
HDV	ISHARES TR	110	$10,000	0.0%	$90.91	—	CORE HIGH DV ETF	46429B663
QEMM	SPDR INDEX SHS FDS	145	$10,000	0.0%	$68.97	—	MSCI EMRG MKTS	78463X426
NOW	SERVICENOW INC	20	$10,000	0.0%	$105.57	0.0%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	17	$10,000	0.0%	$624.87	0.0%	CL A	16119P108
EBS	EMERGENT BIOSOLUTIONS INC	100	$9,000	0.0%	$102.42	0.0%	COM	29089Q105
—	GAMIDA CELL LTD	1,146	$9,000	0.0%	$7.85	—	SHS	M47364100
FMF	FIRST TR EXCHANGE-TRADED FD	180	$9,000	0.0%	$50.00	—	MNGD FUTRS STRGY	33739G103
FANG	DIAMONDBACK ENERGY INC	125	$9,000	0.0%	$55.57	0.0%	COM	25278X109
FTS	FORTIS INC	200	$9,000	0.0%	$33.98	0.0%	COM	349553107
PBI	PITNEY BOWES INC	1,106	$9,000	0.0%	$8.57	0.0%	COM	724479100
FEX	FIRST TR LRGE CP CORE ALPHA	110	$9,000	0.0%	$81.82	—	COM SHS	33734K109
—	SHOCKWAVE MED INC	72	$9,000	0.0%	$125.00	—	COM	82489T104
EMQQ	EXCHANGE TRADED CONCEPTS TR	143	$9,000	0.0%	$62.94	—	EMQQ EM INTERN	301505889
—	COLFAX CORP	200	$9,000	0.0%	$45.00	—	COM	194014106
—	BLACKROCK ENHANCED INTL DIV	1,444	$9,000	0.0%	$6.23	—	COM BENE INTER	092524107
—	DISCOVERY INC	239	$9,000	0.0%	$37.66	—	COM SER C	25470F302
PGR	PROGRESSIVE CORP	93	$9,000	0.0%	$81.00	0.0%	COM	743315103
AOK	ISHARES TR	221	$9,000	0.0%	$40.72	—	CONSER ALLOC ETF	464289883
APD	AIR PRODS & CHEMS INC	33	$9,000	0.0%	$240.18	0.0%	COM	009158106
LMND	LEMONADE INC	100	$9,000	0.0%	$129.16	0.0%	COM	52567D107
FLRN	SPDR SER TR	275	$8,000	0.0%	$29.09	—	BLOMBERG BRC INV	78468R200
ZS	ZSCALER INC	45	$8,000	0.0%	$198.66	0.0%	COM	98980G102
—	BLACKROCK ENHANCED EQUITY DI	825	$8,000	0.0%	$9.70	—	COM	09251A104
QDEF	FLEXSHARES TR	149	$8,000	0.0%	$53.69	—	QLT DIV DEF IDX	33939L845
BRSL	INTERNATIONAL GAME TECHNOLOG	500	$8,000	0.0%	$12.46	0.0%	SHS USD	G4863A108
BR	BROADRIDGE FINL SOLUTIONS IN	49	$8,000	0.0%	$135.98	0.0%	COM	11133T103
VYM	VANGUARD WHITEHALL FDS	82	$8,000	0.0%	$97.56	—	HIGH DIV YLD	921946406
—	NUVEEN MUNICIPAL CREDIT INC	495	$8,000	0.0%	$16.16	—	COM SH BEN INT	67070X101
—	VIACOMCBS INC	180	$8,000	0.0%	$44.44	—	CL B	92556H206
MTZ	MASTEC INC	85	$8,000	0.0%	$85.57	0.0%	COM	576323109
—	TCR2 THERAPEUTICS INC	366	$8,000	0.0%	$21.86	—	COM	87808K106
SU	SUNCOR ENERGY INC NEW	358	$7,000	0.0%	$16.19	0.0%	COM	867224107
IXC	ISHARES TR	275	$7,000	0.0%	$21.82	—	GLOBAL ENERG ETF	464287341
—	PIEDMONT LITHIUM LTD	100	$7,000	0.0%	$70.00	—	SPONSORED ADS	720162106
GDX	VANECK VECTORS ETF TR	216	$7,000	0.0%	$23.48	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	50	$7,000	0.0%	$124.36	0.0%	COM	025816109
VUZI	VUZIX CORP	275	$7,000	0.0%	$16.23	0.0%	COM NEW	92921W300
—	WESTERN ASSET EMERGING MKTS	550	$7,000	0.0%	$12.73	—	COM	95766A101
—	CORNERSTONE STRATEGIC VALUE	500	$7,000	0.0%	$14.00	—	COM	21924B302
ACWI	ISHARES TR	77	$7,000	0.0%	$90.91	—	MSCI ACWI ETF	464288257
—	COLONY CR REAL ESTATE INC	877	$7,000	0.0%	$7.98	—	COM CL A	19625T101
—	VIRTUS ALLIANZGI CONVERTIBLE	1,200	$7,000	0.0%	$5.83	—	COM	92838X102
EXC	EXELON CORP	166	$7,000	0.0%	$25.25	0.0%	COM	30161N101
BILL	BILL COM HLDGS INC	47	$7,000	0.0%	$149.79	0.0%	COM	090043100
—	EATON VANCE TAX-MANAGED GLOB	666	$7,000	0.0%	$10.51	—	COM	27829C105
NOC	NORTHROP GRUMMAN CORP	22	$7,000	0.0%	$278.19	0.0%	COM	666807102
OLED	UNIVERSAL DISPLAY CORP	29	$7,000	0.0%	$220.81	0.0%	COM	91347P105
PLUG	PLUG POWER INC	208	$7,000	0.0%	$51.55	0.0%	COM NEW	72919P202
PHM	PULTE GROUP INC	140	$7,000	0.0%	$44.49	0.0%	COM	745867101
FTV	FORTIVE CORP	93	$7,000	0.0%	$50.67	0.0%	COM	34959J108
BNDW	VANGUARD SCOTTSDALE FDS	76	$6,000	0.0%	$78.95	—	TOTAL WLD BD ETF	92206C565
IYE	ISHARES TR	233	$6,000	0.0%	$40.92	—	U.S. ENERGY ETF	464287796
BLDP	BALLARD PWR SYS INC NEW	250	$6,000	0.0%	$29.89	0.0%	COM	058586108
IOO	ISHARES TR	94	$6,000	0.0%	$63.83	—	GLOBAL 100 ETF	464287572
CNI	CANADIAN NATL RY CO	48	$6,000	0.0%	$101.06	0.0%	COM	136375102
MTUM	ISHARES TR	37	$6,000	0.0%	$162.16	—	MSCI USA MMENTM	46432F396
EPAM	EPAM SYS INC	15	$6,000	0.0%	$365.96	0.0%	COM	29414B104
TIP	ISHARES TR	50	$6,000	0.0%	$113.64	—	TIPS BD ETF	464287176
HDMV	FIRST TR EXCH TRADED FD III	202	$6,000	0.0%	$29.70	—	HORIZON MNGD ETF	33739P871
QTEC	FIRST TR NASDAQ 100 TECH IND	43	$6,000	0.0%	$139.53	—	SHS	337345102
LHX	L3HARRIS TECHNOLOGIES INC	32	$6,000	0.0%	$169.70	0.0%	COM	502431109
CAG	CONAGRA BRANDS INC	150	$6,000	0.0%	$28.39	0.0%	COM	205887102
—	BLACKROCK CORE BD TR	370	$6,000	0.0%	$16.22	—	SHS BEN INT	09249E101
CSTL	CASTLE BIOSCIENCES INC	85	$6,000	0.0%	$75.16	0.0%	COM	14843C105
USB	US BANCORP DEL	113	$6,000	0.0%	$40.32	0.0%	COM NEW	902973304
—	INDEXIQ ETF TR	245	$6,000	0.0%	$25.44	—	IQ S&P HGH YLD	45409B412
SYK	STRYKER CORPORATION	24	$6,000	0.0%	$227.77	0.0%	COM	863667101
—	UNILEVER PLC	100	$6,000	0.0%	$60.00	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	34	$6,000	0.0%	$147.01	0.0%	COM	369550108
—	TOTAL SE	100	$5,000	0.0%	$50.00	—	SPONSORED ADS	89151E109
MOS	MOSAIC CO NEW	160	$5,000	0.0%	$26.57	0.0%	COM	61945C103
CARR	CARRIER GLOBAL CORPORATION	119	$5,000	0.0%	$36.44	0.0%	COM	14448C104
SUB	ISHARES TR	42	$5,000	0.0%	$119.05	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	98	$5,000	0.0%	$51.02	—	FTSE DEV MKT ETF	921943858
RIO	RIO TINTO PLC	65	$5,000	0.0%	$76.92	—	SPONSORED ADR	767204100
DELL	DELL TECHNOLOGIES INC	59	$5,000	0.0%	$37.55	0.0%	CL C	24703L202
EEM	ISHARES TR	85	$5,000	0.0%	$53.30	—	MSCI EMG MKT ETF	464287234
ARCT	ARCTURUS THERAPEUTICS HLDGS	121	$5,000	0.0%	$59.61	0.0%	COM	03969T109
UNP	UNION PAC CORP	22	$5,000	0.0%	$188.09	0.0%	COM	907818108
BKSC	BANK SOUTH CAROLINA CORP	220	$5,000	0.0%	$14.21	0.0%	COM	065066102
BYND	BEYOND MEAT INC	35	$5,000	0.0%	$147.03	0.0%	COM	08862E109
XLP	SELECT SECTOR SPDR TR	67	$5,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
UAL	UNITED AIRLS HLDGS INC	93	$5,000	0.0%	$48.83	0.0%	COM	910047109
KHC	KRAFT HEINZ CO	136	$5,000	0.0%	$28.63	0.0%	COM	500754106
—	VISTA OUTDOOR INC	150	$5,000	0.0%	$33.33	—	COM	928377100
REGN	REGENERON PHARMACEUTICALS	10	$5,000	0.0%	$484.19	0.0%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	20	$5,000	0.0%	$250.00	—	COM NEW	50540R409
LIT	GLOBAL X FDS	85	$5,000	0.0%	$58.82	—	LITHIUM BTRY ETF	37954Y855
TRV	TRAVELERS COMPANIES INC	32	$5,000	0.0%	$133.15	0.0%	COM	89417E109
DD	DUPONT DE NEMOURS INC	67	$5,000	0.0%	$29.07	0.0%	COM	26614N102
VOD	VODAFONE GROUP PLC NEW	200	$4,000	0.0%	$20.00	—	SPONSORED ADR	92857W308
LUV	SOUTHWEST AIRLS CO	64	$4,000	0.0%	$49.50	0.0%	COM	844741108
DOW	DOW INC	68	$4,000	0.0%	$45.81	0.0%	COM	260557103
BAX	BAXTER INTL INC	42	$4,000	0.0%	$71.45	0.0%	COM	071813109
SPWH	SPORTSMANS WHSE HLDGS INC	250	$4,000	0.0%	$17.40	0.0%	COM	84920Y106
GDRX	GOODRX HLDGS INC	95	$4,000	0.0%	$44.97	0.0%	COM CL A	38246G108
FNY	FIRST TR EXCHANGE-TRADED ALP	65	$4,000	0.0%	$61.54	—	MID CP GR ALPH	33737M102
RF	REGIONS FINANCIAL CORP NEW	200	$4,000	0.0%	$16.04	0.0%	COM	7591EP100
NATH	NATHANS FAMOUS INC NEW	70	$4,000	0.0%	$61.81	0.0%	COM	632347100
SUI	SUN CMNTYS INC	27	$4,000	0.0%	$148.15	—	COM	866674104
OXSQ	OXFORD SQUARE CAP CORP	923	$4,000	0.0%	$3.89	0.0%	COM	69181V107
DBEM	DBX ETF TR	122	$4,000	0.0%	$32.79	—	XTRACK MSCI EMRG	233051101
—	STONE HBR EMERGING MKTS INCO	500	$4,000	0.0%	$8.00	—	COM	86164T107
MGA	MAGNA INTL INC	51	$4,000	0.0%	$69.28	0.0%	COM	559222401
ACIC	UNITED INS HLDGS CORP	514	$4,000	0.0%	$5.42	0.0%	COM	910710102
PBE	INVESCO EXCHANGE TRADED FD T	50	$4,000	0.0%	$80.00	—	DYNMC BIOTECH	46137V787
TNA	DIREXION SHS ETF TR	50	$4,000	0.0%	$80.00	—	DLY SMCAP BULL3X	25459W847
FTXO	FIRST TR EXCHANGE-TRADED FD	139	$4,000	0.0%	$25.21	—	NASDAQ BK ETF	33738R860
CMTL	COMTECH TELECOMMUNICATIONS C	151	$4,000	0.0%	$24.12	0.0%	COM NEW	205826209
XOP	SPDR SER TR	50	$4,000	0.0%	$80.00	—	S&P OILGAS EXP	78468R556
NIO	NIO INC	106	$4,000	0.0%	$37.74	—	SPON ADS	62914V106
OKTA	OKTA INC	16	$4,000	0.0%	$251.31	0.0%	CL A	679295105
FINX	GLOBAL X FDS	100	$4,000	0.0%	$40.00	—	FINTECH ETF	37954Y814
PGJ	INVESCO EXCHANGE TRADED FD T	65	$4,000	0.0%	$61.54	—	GLOBAL DRGN CN	46137V571
MSI	MOTOROLA SOLUTIONS INC	20	$4,000	0.0%	$168.08	0.0%	COM NEW	620076307
LRN	STRIDE INC	100	$3,000	0.0%	$25.96	0.0%	COM	86333M108
TNDM	TANDEM DIABETES CARE INC	35	$3,000	0.0%	$92.94	0.0%	COM NEW	875372203
HAE	HAEMONETICS CORP MASS	28	$3,000	0.0%	$123.75	0.0%	COM	405024100
BOTZ	GLOBAL X FDS	78	$3,000	0.0%	$38.46	—	RBTCS ARTFL INTE	37954Y715
MET	METLIFE INC	57	$3,000	0.0%	$47.61	0.0%	COM	59156R108
RCEL	AVITA MEDICAL INC	130	$3,000	0.0%	$23.25	0.0%	COM	05380C102
YUM	YUM BRANDS INC	29	$3,000	0.0%	$96.69	0.0%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	24	$3,000	0.0%	$114.12	0.0%	COM	43300A203
FXR	FIRST TR EXCHANGE TRADED FD	53	$3,000	0.0%	$56.60	—	INDLS PROD DUR	33734X150
CTVA	CORTEVA INC	60	$3,000	0.0%	$41.91	0.0%	COM	22052L104
—	WORKHORSE GROUP INC	210	$3,000	0.0%	$14.29	—	COM NEW	98138J206
ADP	AUTOMATIC DATA PROCESSING IN	18	$3,000	0.0%	$156.66	0.0%	COM	053015103
—	VOYA GLBL EQTY DIV & PREM OP	560	$3,000	0.0%	$5.36	—	COM	92912T100
TJX	TJX COS INC NEW	51	$3,000	0.0%	$62.28	0.0%	COM	872540109
—	AURORA CANNABIS INC	313	$3,000	0.0%	$9.58	—	COM	05156X884
HAS	HASBRO INC	34	$3,000	0.0%	$78.13	0.0%	COM	418056107
HAL	HALLIBURTON CO	138	$3,000	0.0%	$19.14	0.0%	COM	406216101
NEM	NEWMONT CORP	36	$2,000	0.0%	$51.26	0.0%	COM	651639106
EQR	EQUITY RESIDENTIAL	26	$2,000	0.0%	$54.78	0.0%	SH BEN INT	29476L107
EHC	ENCOMPASS HEALTH CORP	20	$2,000	0.0%	$61.82	0.0%	COM	29261A100
PTON	PELOTON INTERACTIVE INC	20	$2,000	0.0%	$132.66	0.0%	CL A COM	70614W100
—	SUNPOWER CORP	50	$2,000	0.0%	$40.00	—	COM	867652406
USHY	ISHARES TR	42	$2,000	0.0%	$47.62	—	BROAD USD HIGH	46435U853
—	MARINUS PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM NEW	56854Q200
EELV	INVESCO EXCH TRADED FD TR II	95	$2,000	0.0%	$24.15	—	S&P EMRNG MKTS	46138E297
FDT	FIRST TR EXCH TRD ALPHDX FD	36	$2,000	0.0%	$55.56	—	DEV MRK EX US	33737J174
—	NUVEEN GLOBAL HIGH INCOME FD	100	$2,000	0.0%	$20.00	—	SHS	67075G103
XLRE	SELECT SECTOR SPDR TR	47	$2,000	0.0%	$30.69	—	RL EST SEL SEC	81369Y860
—	APHRIA INC	125	$2,000	0.0%	$16.00	—	COM	03765K104
SAN	BANCO SANTANDER S.A.	521	$2,000	0.0%	$3.84	—	ADR	05964H105
—	FORTRESS TRANS INFRST INVS L	80	$2,000	0.0%	$25.00	—	COM REP LTD LIAB	34960P101
—	VIVOS THERAPEUTICS INC	275	$2,000	0.0%	$7.27	—	COM	92859E108
SCHK	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$36.36	—	1000 INDEX ETF	808524722
IHAK	ISHARES TR	50	$2,000	0.0%	$40.00	—	CYBERSECURITY	46435U135
QQEW	FIRST TR NAS100 EQ WEIGHTED	17	$2,000	0.0%	$117.65	—	SHS	337344105
JETS	ETF SER SOLUTIONS	64	$2,000	0.0%	$31.25	—	US GLB JETS	26922A842
BYLD	ISHARES TR	100	$2,000	0.0%	$20.00	—	YLD OPTIM BD	46434V787
SIVR	ABERDEEN STD SILVER ETF TR	75	$2,000	0.0%	$26.67	—	PHYSCL SILVR SHS	003264108
SLYG	SPDR SER TR	10	$1,000	0.0%	$105.95	—	S&P 600 SMCP GRW	78464A201
OTIS	OTIS WORLDWIDE CORP	20	$1,000	0.0%	$60.74	0.0%	COM	68902V107
—	CHINA AUTOMOTIVE SYS INC	300	$1,000	0.0%	$3.33	—	COM	16936R105
XYL	XYLEM INC	12	$1,000	0.0%	$95.79	0.0%	COM	98419M100
SPMO	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	S&P 500 MOMNTM	46138E339
FSLR	FIRST SOLAR INC	12	$1,000	0.0%	$91.72	0.0%	COM	336433107
AWK	AMERICAN WTR WKS CO INC NEW	7	$1,000	0.0%	$137.66	0.0%	COM	030420103
VNT	VONTIER CORPORATION	37	$1,000	0.0%	$32.62	0.0%	COM	928881101
VBR	VANGUARD INDEX FDS	9	$1,000	0.0%	$111.11	—	SM CP VAL ETF	922908611
CNP	CENTERPOINT ENERGY INC	59	$1,000	0.0%	$18.80	0.0%	COM	15189T107
—	WALGREENS BOOTS ALLIANCE INC	17	$1,000	0.0%	$58.82	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$100.00	—	FTSE EMR MKT ETF	922042858
BLNK	BLINK CHARGING CO	17	$1,000	0.0%	$43.58	0.0%	COM	09354A100
—	TORTOISE MIDSTRM ENERGY FD I	49	$1,000	0.0%	$20.41	—	COM	89148B200
FCCO	FIRST CMNTY CORP S C	54	$1,000	0.0%	$16.10	0.0%	COM	319835104
EFAV	ISHARES TR	10	$1,000	0.0%	$100.00	—	MSCI EAFE MIN VL	46429B689
DXCM	DEXCOM INC	2	$1,000	0.0%	$93.87	0.0%	COM	252131107
CNS	COHEN & STEERS INC	18	$1,000	0.0%	$58.01	0.0%	COM	19247A100
XLC	SELECT SECTOR SPDR TR	10	$1,000	0.0%	$100.00	—	COMMUNICATION	81369Y852
TT	TRANE TECHNOLOGIES PLC	9	$1,000	0.0%	$145.48	0.0%	SHS	G8994E103
PPA	INVESCO EXCHANGE TRADED FD T	15	$1,000	0.0%	$55.01	—	AEROSPACE DEFN	46137V100
CIEN	CIENA CORP	14	$1,000	0.0%	$53.81	0.0%	COM NEW	171779309
BJK	VANECK VECTORS ETF TR	13	$1,000	0.0%	$76.92	—	GAMING ETF	92189F882
BIIB	BIOGEN INC	5	$1,000	0.0%	$269.69	0.0%	COM	09062X103
—	CARA THERAPEUTICS INC	25	$1,000	0.0%	$40.00	—	COM	140755109
MRVL	MARVELL TECHNOLOGY INC COM	11	$1,000	0.0%	$48.03	0.0%	Stock	573874104
PSI	INVESCO EXCHANGE TRADED FD T	7	$1,000	0.0%	$71.43	—	DYNMC SEMICNDT	46137V647
—	ENERPLUS CORP	166	$1,000	0.0%	$6.02	—	COM	292766102
MLCO	MELCO RESORTS AND ENTMNT LTD	35	$1,000	0.0%	$28.57	—	ADR	585464100
APT	ALPHA PRO TECH LTD	50	$0	0.0%	$13.26	0.0%	COM	020772109
DWM	WISDOMTREE TR	6	$0	0.0%	—	—	INTL EQUITY FD	97717W703
—	INTEVAC INC	40	$0	0.0%	—	—	COM	461148108
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$26.43	0.0%	COM	76118Y104
GTX	GARRETT MOTION INC COM	1	$0	0.0%	$6.06	0.0%	Stock	366505105
CRON	CRONOS GROUP INC	42	$0	0.0%	$10.59	0.0%	COM	22717L101
XMVFX	BLACKROCK MUNIVEST FD INC	4	$0	0.0%	—	—	COM	09253R105
—	NIKOLA CORP	27	$0	0.0%	—	—	COM	654110105
—	HUANENG PWR INTL INC	5	$0	0.0%	—	—	SPON ADR H SHS	443304100
—	STABLE RD ACQUISITION CORP	33	$0	0.0%	—	—	COM CL A	85236Q109
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$24.79	—	SMAL CP US EQT	33738R746
LUMN	LUMEN TECHNOLOGIES INC	33	$0	0.0%	$10.83	0.0%	COM	550241103
WAB	WABTEC	1	$0	0.0%	$75.50	0.0%	COM	929740108
GILD	GILEAD SCIENCES INC	3	$0	0.0%	$53.36	0.0%	COM	375558103
—	SILVERBOW RES INC	4	$0	0.0%	—	—	COM	82836G102
IR	INGERSOLL RAND INC	7	$0	0.0%	$46.03	0.0%	COM	45687V106
FSCS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$24.26	—	MID CAP US EQT	33738R753