Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE-TRADED F	461,180	$29.14M	7.4%	$63.19	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	61,261	$29.1M	7.4%	$474.95	$352.70	+34.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	49,325	$21.53M	5.5%	$436.57	$290.07	+50.5%	S&P 500 ETF SHS	922908363
IMCG	ISHARES TR	178,654	$13.09M	3.3%	$73.24	$70.67	+3.6%	MRGSTR MD CP GRW	464288307
SCHG	SCHWAB STRATEGIC TR	68,404	$11.2M	2.9%	$163.75 *	$18.81	+8.8%	US LCAP GR ETF	808524300
IVV	ISHARES TR	20,890	$9.964M	2.5%	$476.97	$321.03	+48.6%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	60,023	$8.83M	2.3%	$147.11	$131.12	+12.2%	VALUE ETF	922908744
SPHY	SPDR SER TR	305,283	$8.111M	2.1%	$26.57	$26.53	+0.2%	PORTFLI HIGH YLD	78468R606
VB	VANGUARD INDEX FDS	35,141	$7.942M	2.0%	$226.00	$227.23	-0.5%	SMALL CP ETF	922908751
AAPL	APPLE INC	38,812	$6.892M	1.8%	$177.57 *	$100.46	+73.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	39,140	$6.805M	1.7%	$173.86 *	$68.27	+27.3%	TECHNOLOGY	81369Y803
LQDH	ISHARES U S ETF TR	68,966	$6.601M	1.7%	$95.71	$95.94	-0.2%	INT RT HDG C B	46431W705
IAI	ISHARES TR	57,576	$6.345M	1.6%	$110.20	$110.97	-0.7%	US BR DEL SE ETF	464288794
VBR	VANGUARD INDEX FDS	34,822	$6.228M	1.6%	$178.85	$143.24	+24.9%	SM CP VAL ETF	922908611
BUFD	FIRST TR EXCHNG TRADED FD VI	287,718	$6.131M	1.6%	$21.31	$21.10	+1.0%	CBOE VEST FD DEP	33740U703
SHYG	ISHARES TR	133,379	$6.042M	1.5%	$45.30	$46.48	-2.5%	0-5YR HI YL CP	46434V407
DIVO	AMPLIFY ETF TR	149,632	$5.714M	1.5%	$38.19	$36.92	+3.4%	CWP ENHANCED DIV	032108409
RWR	SPDR SER TR	44,285	$5.41M	1.4%	$122.16	$109.41	+11.7%	DJ REIT ETF	78464A607
URTH	ISHARES INC	39,012	$5.279M	1.3%	$135.32	$132.87	+1.8%	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	36,644	$5.163M	1.3%	$140.90	$132.19	+6.6%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	12,871	$5.121M	1.3%	$397.87	$310.89	+28.0%	UNIT SER 1	46090E103
IUSG	ISHARES TR	41,180	$4.762M	1.2%	$115.64	$66.44	+74.0%	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	30,251	$4.548M	1.2%	$150.34	$113.30	+32.7%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	17,656	$4.496M	1.1%	$254.64	$178.81	+42.4%	MCAP GR IDXVIP	922908538
SPYD	SPDR SER TR	106,028	$4.458M	1.1%	$42.05	$36.86	+14.1%	PRTFLO S&P500 HI	78468R788
F	FORD MTR CO DEL	212,636	$4.416M	1.1%	$20.77 *	$6.79	+133.1%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	46,476	$4.311M	1.1%	$92.76	$92.62	+0.2%	INT-TERM CORP	92206C870
TIP	ISHARES TR	32,681	$4.222M	1.1%	$129.19	$128.21	+0.8%	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	14,039	$3.956M	1.0%	$281.79	$219.17	+28.6%	SML CP GRW ETF	922908595
NURE	NUSHARES ETF TR	96,532	$3.933M	1.0%	$40.74	$33.51	+21.6%	NUVEEN SHRT TERM	67092P706
BUFR	FIRST TR EXCHNG TRADED FD VI	163,423	$3.927M	1.0%	$24.03	$23.62	+1.8%	CBOE VEST US EQ	33740F755
DGRO	ISHARES TR	69,690	$3.873M	1.0%	$55.57	$48.56	+14.5%	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	17,691	$3.617M	0.9%	$204.45 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	9,455	$3.18M	0.8%	$336.33 *	$158.21	+105.7%	COM	594918104
NVDA	NVIDIA CORPORATION	10,791	$3.174M	0.8%	$294.13 *	$13.91	+111.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	11,187	$2.701M	0.7%	$241.44	$159.39	+51.5%	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	46,268	$2.636M	0.7%	$56.97	$57.43	-0.8%	MANAGD MUN ETF	33739N108
RVNU	DBX ETF TR	89,915	$2.631M	0.7%	$29.26	$29.53	-0.9%	XTRACK MUN INFRA	233051705
ARKK	ARK ETF TR	27,002	$2.554M	0.7%	$94.59	$80.17	+18.0%	INNOVATION ETF	00214Q104
QYLD	GLOBAL X FDS	114,526	$2.541M	0.6%	$22.19	$22.66	-2.1%	NASDAQ 100 COVER	37954Y483
SMB	VANECK ETF TRUST	109,767	$1.966M	0.5%	$17.91	$17.79	+0.6%	VANECK SHRT MUNI	92189F528
VTEB	VANGUARD MUN BD FDS	35,513	$1.95M	0.5%	$54.91	$53.70	+2.2%	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	37,930	$1.929M	0.5%	$50.86 *	$25.50	-0.3%	SHT TM US TRES	808524862
BX	BLACKSTONE INC	14,873	$1.924M	0.5%	$129.36 *	$89.08	+26.8%	COM	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	31,605	$1.923M	0.5%	$60.84	$61.39	-0.9%	SHORT TERM TREAS	92206C102
SNPS	SYNOPSYS INC	5,199	$1.916M	0.5%	$368.53	$156.38	+135.6%	COM	871607107
INMD	INMODE LTD	24,476	$1.728M	0.4%	$70.60	$58.38	+20.9%	SHS	M5425M103
DAVA	ENDAVA PLC	9,937	$1.669M	0.4%	$167.96	$79.49	+111.2%	ADS	29260V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,437	$1.626M	0.4%	$299.06	$217.07	+37.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,807	$1.593M	0.4%	$567.51 *	$348.47	+55.3%	COM	22160K105
EPAM	EPAM SYS INC	2,363	$1.58M	0.4%	$668.64	$242.58	+175.6%	COM	29414B104
SCHF	SCHWAB STRATEGIC TR	40,617	$1.579M	0.4%	$38.88 *	$18.65	+4.2%	INTL EQTY ETF	808524805
GLOB	GLOBANT S A	4,688	$1.472M	0.4%	$313.99	$115.85	+171.1%	COM	L44385109
AMZN	AMAZON COM INC	441	$1.47M	0.4%	$3333.33 *	$121.61	+37.1%	COM	023135106
TTD	THE TRADE DESK INC	15,612	$1.431M	0.4%	$91.66	$61.12	+49.9%	COM CL A	88339J105
CDNS	CADENCE DESIGN SYSTEM INC	7,498	$1.397M	0.4%	$186.32	$70.79	+163.2%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	15,971	$1.397M	0.4%	$87.47	$50.85	+69.2%	COM	573874104
CDC	VICTORY PORTFOLIOS II	19,879	$1.384M	0.4%	$69.62	$67.21	+3.6%	VCSHS US EQ INCM	92647N824
PG	PROCTER AND GAMBLE CO	8,431	$1.379M	0.4%	$163.56 *	$92.17	+60.5%	COM	742718109
MPWR	MONOLITHIC PWR SYS INC	2,789	$1.376M	0.4%	$493.37 *	$221.67	+115.9%	COM	609839105
SGI	TEMPUR SEALY INTL INC	29,162	$1.371M	0.3%	$47.01	$27.28	+72.4%	COM	88023U101
ACN	ACCENTURE PLC IRELAND	3,294	$1.366M	0.3%	$414.69 *	$317.95	+22.9%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	32,617	$1.353M	0.3%	$41.48	$44.66	-7.1%	PORTFOLIO EMG MK	78463X509
SAIA	SAIA INC	3,963	$1.336M	0.3%	$337.12	$217.22	+55.2%	COM	78709Y105
HD	HOME DEPOT INC	3,112	$1.291M	0.3%	$414.85 *	$252.45	+48.6%	COM	437076102
RGEN	REPLIGEN CORP	4,801	$1.271M	0.3%	$264.74	$110.33	+140.1%	COM	759916109
XYLD	GLOBAL X FDS	24,115	$1.218M	0.3%	$50.51	$50.16	+0.7%	S&P 500 COVERED	37954Y475
QCOM	QUALCOMM INC	6,499	$1.188M	0.3%	$182.80 *	$89.51	+86.8%	COM	747525103
ON	ON SEMICONDUCTOR CORP	16,976	$1.153M	0.3%	$67.92	$56.65	+19.9%	COM	682189105
CRL	CHARLES RIV LABS INTL INC	2,986	$1.125M	0.3%	$376.76	$254.69	+47.9%	COM	159864107
TGT	TARGET CORP	4,773	$1.105M	0.3%	$231.51 *	$116.12	+75.9%	COM	87612E106
GOOGL	ALPHABET INC	373	$1.081M	0.3%	$2898.12 *	$69.43	+107.1%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,899	$1.077M	0.3%	$567.14	$347.84	+63.0%	COM	00724F101
TSLA	TESLA INC	939	$992K	0.3%	$1056.44 *	$146.23	+140.9%	COM	88160R101
LSCC	LATTICE SEMICONDUCTOR CORP	12,550	$967K	0.2%	$77.05	$77.05	—	COM	518415104
CROX	CROCS INC	7,417	$951K	0.2%	$128.22	$105.07	+22.0%	COM	227046109
VUG	VANGUARD INDEX FDS	2,960	$950K	0.2%	$320.95 *	$43.75	+22.2%	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	7,164	$928K	0.2%	$129.54	$114.49	+13.2%	COM	28176E108
ASML	ASML HOLDING N V	1,155	$919K	0.2%	$795.67	$686.17	+16.0%	N Y REGISTRY SHS	N07059210
AOM	ISHARES TR	19,220	$874K	0.2%	$45.47	$41.50	+9.6%	MODERT ALLOC ETF	464289875
QDEC	FIRST TR EXCHNG TRADED FD VI	37,135	$874K	0.2%	$23.54	$22.22	+5.9%	FT CBOE VEST 100	33740F649
TGLS	TECNOGLASS INC	32,381	$848K	0.2%	$26.19 *	$27.07	-6.4%	SHS	G87264100
AOA	ISHARES TR	11,561	$842K	0.2%	$72.83	$58.99	+23.5%	AGGRES ALLOC ETF	464289859
AVY	AVERY DENNISON CORP	3,818	$827K	0.2%	$216.61 *	$195.01	+3.5%	COM	053611109
DE	DEERE & CO	2,273	$779K	0.2%	$342.72 *	$216.41	+50.1%	COM	244199105
—	NUVEEN AMT FREE QLTY MUN INC	48,731	$760K	0.2%	$15.60	$15.20	—	COM	670657105
ABT	ABBOTT LABS	5,354	$754K	0.2%	$140.83 *	$88.55	+47.5%	COM	002824100
RYLD	GLOBAL X FDS	29,800	$727K	0.2%	$24.40	$24.97	-2.3%	RUSSELL 2000	37954Y459
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$721K	0.2%	$171.67	$117.84	+45.8%	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	4,846	$697K	0.2%	$143.83	$72.04	+99.8%	COM	007903107
DIOD	DIODES INC	5,970	$656K	0.2%	$109.88	$89.73	+22.4%	COM	254543101
VTWO	VANGUARD SCOTTSDALE FDS	7,178	$645K	0.2%	$89.86	$89.68	+0.1%	VNG RUS2000IDX	92206C664
—	PERFICIENT INC	4,881	$631K	0.2%	$129.28	$118.92	—	COM	71375U101
VYM	VANGUARD WHITEHALL FDS	5,617	$630K	0.2%	$112.16	$91.19	+22.9%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	7,720	$624K	0.2%	$80.83 *	$23.95	+12.5%	US DIVIDEND EQ	808524797
AVTR	AVANTOR INC	14,665	$618K	0.2%	$42.14	$37.12	+13.5%	COM	05352A100
GOOG	ALPHABET INC	207	$599K	0.2%	$2893.72 *	$100.98	+42.2%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	2,350	$584K	0.1%	$248.51 *	$146.77	+65.9%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	2,727	$584K	0.1%	$214.15 *	$117.34	+51.8%	CL B	911312106
XOM	EXXON MOBIL CORP	9,127	$558K	0.1%	$61.14 *	$47.15	+12.6%	COM	30231G102
CVX	CHEVRON CORP NEW	4,691	$550K	0.1%	$117.25 *	$85.88	+16.3%	COM	166764100
—	TECHTARGET INC	5,714	$547K	0.1%	$95.73	$81.70	—	COM	87874R100
TMO	THERMO FISHER SCIENTIFIC INC	813	$542K	0.1%	$666.67	$391.92	+68.4%	COM	883556102
FLOT	ISHARES TR	10,580	$537K	0.1%	$50.76	$50.26	+0.9%	FLTG RATE NT ETF	46429B655
INTU	INTUIT	834	$536K	0.1%	$642.69 *	$399.82	+56.8%	COM	461202103
HPQ	HP INC	14,144	$533K	0.1%	$37.68 *	$20.52	+59.0%	COM	40434L105
CRM	SALESFORCE COM INC	2,073	$527K	0.1%	$254.22	$277.61	-9.6%	COM	79466L302
NFLX	NETFLIX INC	869	$524K	0.1%	$602.99 *	$55.61	+8.3%	COM	64110L106
AVGO	BROADCOM INC	788	$524K	0.1%	$664.97 *	$51.79	+19.0%	COM	11135F101
MCD	MCDONALDS CORP	1,940	$520K	0.1%	$268.04 *	$182.41	+34.1%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,358	$520K	0.1%	$382.92 *	$214.03	+61.5%	COM	38141G104
IRM	IRON MTN INC NEW	9,893	$518K	0.1%	$52.36 *	$40.12	+11.8%	COM	46284V101
QCRH	QCR HOLDINGS INC	8,991	$503K	0.1%	$55.94	$41.52	+32.7%	COM	74727A104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,236	$499K	0.1%	$60.59	$43.30	+39.9%	SHS	G6331P104
PFE	PFIZER INC	8,399	$496K	0.1%	$59.05 *	$29.21	+64.6%	COM	717081103
DHI	D R HORTON INC	4,542	$493K	0.1%	$108.54 *	$92.30	+12.8%	COM	23331A109
HYG	ISHARES TR	5,661	$493K	0.1%	$87.09	$85.65	+1.6%	IBOXX HI YD ETF	464288513
AB	ALLIANCEBERNSTEIN HLDG L P	9,831	$480K	0.1%	$48.83	$31.09	—	UNIT LTD PARTN	01881G106
—	WISDOMTREE TR	9,230	$473K	0.1%	$51.25	$38.12	—	US ESG FUND	97717W596
IJJ	ISHARES TR	4,143	$459K	0.1%	$110.79	$108.82	+1.7%	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	5,419	$453K	0.1%	$83.59	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,329	$451K	0.1%	$135.48 *	$82.39	+41.7%	COM	00287Y109
—	SYNOVUS FINL CORP	9,419	$451K	0.1%	$47.88	$45.45	—	COM NEW	87161C501
UPRO	PROSHARES TR	2,940	$449K	0.1%	$152.72 *	$69.23	+10.2%	ULTRPRO S&P500	74347X864
MA	MASTERCARD INCORPORATED	1,238	$445K	0.1%	$359.45 *	$322.88	+8.7%	CL A	57636Q104
MYGN	MYRIAD GENETICS INC	16,027	$442K	0.1%	$27.58	$32.13	-14.1%	COM	62855J104
FNOV	FIRST TR EXCHNG TRADED FD VI	11,311	$441K	0.1%	$38.99	$35.14	+10.9%	CBOE EQT BUFER	33740F847
AMAT	APPLIED MATLS INC	2,760	$434K	0.1%	$157.25 *	$82.86	+83.2%	COM	038222105
DSI	ISHARES TR	4,675	$434K	0.1%	$92.83	$86.03	+8.0%	MSCI KLD400 SOC	464288570
ATKR	ATKORE INC	3,897	$433K	0.1%	$111.11 *	$98.02	+9.4%	COM	047649108
TSN	TYSON FOODS INC	4,901	$427K	0.1%	$87.13 *	$72.11	+6.4%	CL A	902494103
STM	STMICROELECTRONICS N V	8,520	$416K	0.1%	$48.83	$31.40	+55.7%	NY REGISTRY	861012102
MS	MORGAN STANLEY	4,213	$414K	0.1%	$98.27 *	$52.81	+62.2%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	3,625	$413K	0.1%	$113.93 *	$13.29	+42.8%	US LRG CAP ETF	808524201
DGX	QUEST DIAGNOSTICS INC	2,388	$413K	0.1%	$172.95 *	$140.46	+13.7%	COM	74834L100
MYRG	MYR GROUP INC DEL	3,727	$412K	0.1%	$110.54	$98.83	+11.9%	COM	55405W104
ODFL	OLD DOMINION FREIGHT LINE IN	1,134	$406K	0.1%	$358.02 *	$165.09	+6.3%	COM	679580100
CMG	CHIPOTLE MEXICAN GRILL INC	230	$402K	0.1%	$1747.83 *	$28.37	+23.2%	COM	169656105
JPM	JPMORGAN CHASE & CO	2,513	$398K	0.1%	$158.38 *	$119.38	+19.4%	COM	46625H100
IWM	ISHARES TR	1,775	$395K	0.1%	$222.54	$207.11	+7.4%	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	5,515	$395K	0.1%	$71.62 *	$45.82	+26.7%	COM	756109104
PEP	PEPSICO INC	2,270	$394K	0.1%	$173.57 *	$109.65	+39.7%	COM	713448108
MMM	3M CO	2,202	$391K	0.1%	$177.57 *	$115.02	+10.8%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,678	$386K	0.1%	$104.95 *	$80.72	+11.1%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	1,604	$383K	0.1%	$238.78 *	$40.72	+9.2%	COM	892356106
SPYG	SPDR SER TR	5,273	$382K	0.1%	$72.44	$52.18	+38.9%	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	2,606	$377K	0.1%	$144.67 *	$38.07	+20.2%	COM	931142103
WCC	WESCO INTL INC	2,865	$377K	0.1%	$131.59 *	$124.32	+2.9%	COM	95082P105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,159	$375K	0.1%	$60.89 *	$48.67	+19.5%	CL A	499049104
MUB	ISHARES TR	3,212	$373K	0.1%	$116.13	$116.39	-0.1%	NATIONAL MUN ETF	464288414
OPCH	OPTION CARE HEALTH INC	13,052	$371K	0.1%	$28.42	$16.04	+77.3%	COM NEW	68404L201
SPYM	SPDR SER TR	6,604	$369K	0.1%	$55.88	$38.60	+44.6%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	3,191	$364K	0.1%	$114.07	$115.99	-1.6%	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	4,444	$361K	0.1%	$81.23	$81.52	-0.3%	SHRT TRM CORP BD	92206C409
BLDR	BUILDERS FIRSTSOURCE INC	4,122	$353K	0.1%	$85.64	$67.74	+26.5%	COM	12008R107
CNXC	CONCENTRIX CORP	1,977	$353K	0.1%	$178.55 *	$155.16	+6.8%	COM	20602D101
CWB	SPDR SER TR	4,246	$352K	0.1%	$82.90	$82.34	+0.8%	BLOOMBERG CONV	78464A359
TREX	TREX CO INC	2,585	$349K	0.1%	$135.01	$120.04	+12.5%	COM	89531P105
IYR	ISHARES TR	2,983	$346K	0.1%	$115.99	$106.41	+9.1%	U.S. REAL ES ETF	464287739
SLQD	ISHARES TR	6,654	$340K	0.1%	$51.10	$51.38	-0.6%	0-5YR INVT GR CP	46434V100
SRE	SEMPRA	2,527	$334K	0.1%	$132.17 *	$52.69	+10.7%	COM	816851109
AOK	ISHARES TR	8,317	$333K	0.1%	$40.04	$38.94	+2.8%	CONSER ALLOC ETF	464289883
T	AT&T INC	13,477	$332K	0.1%	$24.63 *	$15.78	-7.4%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	3,900	$328K	0.1%	$84.10 *	$76.51	+4.1%	COM	808513105
JNJ	JOHNSON & JOHNSON	1,910	$327K	0.1%	$171.20 *	$123.57	+23.1%	COM	478160104
DBC	INVESCO DB COMMDY INDX TRCK	15,638	$325K	0.1%	$20.78	$18.67	+11.3%	UNIT	46138B103
FTNT	FORTINET INC	899	$323K	0.1%	$359.29 *	$59.34	+21.1%	COM	34959E109
—	BLACKROCK MUNIYLD MICH QLTY	21,000	$322K	0.1%	$15.33	$14.21	—	COM	09254V105
GSG	ISHARES S&P GSCI COMMODITY-	18,827	$322K	0.1%	$17.10	$15.66	+9.3%	UNIT BEN INT	46428R107
CASH	META FINL GROUP INC	5,360	$320K	0.1%	$59.70	$58.81	-0.1%	COM	59100U108
MU	MICRON TECHNOLOGY INC	3,320	$309K	0.1%	$93.07 *	$76.29	+19.4%	COM	595112103
KLAC	KLA CORP	716	$308K	0.1%	$430.17 *	$369.50	+11.6%	COM NEW	482480100
META	META PLATFORMS INC	917	$308K	0.1%	$335.88	$252.99	+32.0%	CL A	30303M102
LQD	ISHARES TR	2,310	$306K	0.1%	$132.47	$130.49	+1.6%	IBOXX INV CP ETF	464287242
RTX	RAYTHEON TECHNOLOGIES CORP	3,543	$305K	0.1%	$86.09 *	$54.87	+43.2%	COM	75513E101
FSEP	FIRST TR EXCHNG TRADED FD VI	8,379	$302K	0.1%	$36.04	$35.26	+2.1%	FT CBOE VEST US	33740U307
SSO	PROSHARES TR	2,000	$293K	0.1%	$146.50 *	$27.69	+32.2%	PSHS ULT S&P 500	74347R107
IWY	ISHARES TR	1,690	$293K	0.1%	$173.37	$104.41	+66.0%	RUS TP200 GR ETF	464289438
CI	CIGNA CORP NEW	1,270	$292K	0.1%	$229.92 *	$204.18	+4.7%	COM	125523100
SKY	SKYLINE CHAMPION CORPORATION	3,654	$289K	0.1%	$79.09	$72.19	+9.4%	COM	830830105
EEM	ISHARES TR	5,921	$289K	0.1%	$48.81	$50.01	-2.3%	MSCI EMG MKT ETF	464287234
BCSF	BAIN CAP SPECIALTY FIN INC	18,953	$288K	0.1%	$15.20 *	$7.08	+35.0%	COM STK	05684B107
IAU	ISHARES GOLD TR	8,144	$283K	0.1%	$34.75	$34.54	+0.8%	ISHARES NEW	464285204
IWP	ISHARES TR	2,455	$283K	0.1%	$115.27	$104.56	+10.2%	RUS MD CP GR ETF	464287481
CHD	CHURCH & DWIGHT CO INC	2,724	$279K	0.1%	$102.42 *	$81.89	+19.4%	COM	171340102
UNP	UNION PAC CORP	1,073	$270K	0.1%	$251.63 *	$180.15	+27.4%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,308	$261K	0.1%	$113.08 *	$84.69	+16.9%	ORD SHS	G7997R103
FNDB	SCHWAB STRATEGIC TR	4,500	$261K	0.1%	$58.00 *	$18.21	+6.3%	SCHWAB FDT US BM	808524789
DIS	DISNEY WALT CO	1,673	$259K	0.1%	$154.81 *	$129.91	+16.5%	COM	254687106
NOW	SERVICENOW INC	390	$253K	0.1%	$648.72 *	$58.13	+123.3%	COM	81762P102
QSPT	FIRST TR EXCHNG TRADED FD VI	12,126	$253K	0.1%	$20.86	$20.52	+1.9%	CBOE VEST NAS100	33740U836
CAMT	CAMTEK LTD	5,390	$248K	0.1%	$46.01	$41.91	+8.1%	ORD	M20791105
REZ	ISHARES TR	2,528	$248K	0.1%	$98.10	$91.98	+6.8%	RESIDENTIAL MULT	464288562
XLRE	SELECT SECTOR SPDR TR	4,764	$247K	0.1%	$51.85	$42.87	+20.9%	RL EST SEL SEC	81369Y860
SPTM	SPDR SER TR	4,200	$245K	0.1%	$58.33	$51.74	+13.0%	PORTFOLI S&P1500	78464A805
MO	ALTRIA GROUP INC	5,069	$240K	0.1%	$47.35 *	$32.79	+5.2%	COM	02209S103
GLD	SPDR GOLD TR	1,388	$237K	0.1%	$170.75	$165.94	+3.0%	GOLD SHS	78463V107
ACWV	ISHARES INC	2,178	$236K	0.1%	$108.36	$92.58	+17.0%	MSCI GBL MIN VOL	464286525
PYPL	PAYPAL HLDGS INC	1,228	$232K	0.1%	$188.93	$135.83	+38.5%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	645	$232K	0.1%	$359.69	$341.30	+5.3%	COM NEW	46120E602
AZO	AUTOZONE INC	110	$231K	0.1%	$2100.00	$1861.88	+12.6%	COM	053332102
PTLC	PACER FDS TR	5,518	$229K	0.1%	$41.50	$36.58	+13.6%	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	3,600	$228K	0.1%	$63.33 *	$50.47	+10.9%	COM	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,129	$226K	0.1%	$72.23 *	$54.80	+14.4%	COM	74251V102
TROW	PRICE T ROWE GROUP INC	1,134	$223K	0.1%	$196.65 *	$168.65	-2.7%	COM	74144T108
TXN	TEXAS INSTRS INC	1,180	$222K	0.1%	$188.14 *	$164.63	+1.7%	COM	882508104
STWD	STARWOOD PPTY TR INC	9,062	$220K	0.1%	$24.28	$24.36	—	COM	85571B105
CARR	CARRIER GLOBAL CORPORATION	4,052	$220K	0.1%	$54.29 *	$41.98	+22.4%	COM	14448C104
NYF	ISHARES TR	3,774	$219K	0.1%	$58.03	$57.85	+0.2%	NEW YORK MUN ETF	464288323
—	GLAXOSMITHKLINE PLC	4,973	$219K	0.1%	$44.04	$44.04	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	5,557	$217K	0.1%	$39.05	$32.27	+21.0%	FINANCIAL	81369Y605
PZT	INVESCO EXCH TRADED FD TR II	8,069	$211K	0.1%	$26.15	$26.05	+0.2%	NY AMT FRE MUN	46138E529
MLN	VANECK ETF TRUST	9,732	$211K	0.1%	$21.68	$21.48	+0.7%	LONG MUNI ETF	92189F536
ICSH	ISHARES TR	4,181	$211K	0.1%	$50.47	$50.38	+0.0%	BLACKROCK ULTRA	46434V878
DGRW	WISDOMTREE TR	3,200	$211K	0.1%	$65.94	$62.80	+4.9%	US QTLY DIV GRT	97717X669
ETSY	ETSY INC	950	$208K	0.1%	$218.95	$240.89	-9.1%	COM	29786A106
FDN	FIRST TR EXCHANGE-TRADED FD	911	$206K	0.1%	$226.13	$236.76	-4.5%	DJ INTERNT IDX	33733E302
AA	ALCOA CORP	3,411	$203K	0.1%	$59.51 *	$47.93	+19.0%	COM	013872106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	23,455	$160K	0.0%	$6.82	$6.82	—	COM SH BEN INT	00302L108
NL	NL INDS INC	18,728	$139K	0.0%	$7.42 *	$4.68	+14.6%	COM NEW	629156407
CRWS	CROWN CRAFTS INC	18,020	$131K	0.0%	$7.27 *	$5.26	+4.3%	COM	228309100
—	FORTIVE CORP	40,000	$40,000	0.0%	$1.00	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	MANDIANT INC	35,000	$35,000	0.0%	$1.00	$0.97	—	NOTE 1.625% 6/0	31816QAD3