Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	199,417	$22.88M	5.8%	$94.37	—	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH INDEX FUND	56,288	$16.33M	4.1%	$143.84	—	GROWTH ETF	922908736
AAPL	APPLE INC COM	109,883	$15.55M	3.9%	$96.10	+49.7%	COM	037833100
—	COHEN STEERS REIT PFD IN COM	588,372	$15.09M	3.8%	$18.24	—	COM	19247X100
IJS	ISHARES S P SMALL CAP 600 VALUE ETF	134,073	$13.5M	3.4%	$109.17	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TRUST	33,252	$11.9M	3.0%	$165.89	—	UNIT SER 1	46090E103
IJJ	ISHARES S P MID CAP 400 VALUE ETF	112,122	$11.55M	2.9%	$114.10	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC COM	87,072	$10.13M	2.6%	$41.94	+139.2%	COM	09260D107
IJH	ISHARES S P MIDCAP FUND	29,413	$7.737M	2.0%	$201.61	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	98,239	$7.663M	1.9%	$77.35	—	MSCI EAFE ETF	464287465
IJR	ISHARES S P SMALL CAP FUND	66,460	$7.256M	1.8%	$81.82	—	CORE S&P SCP ETF	464287804
SPY	SPDR S P 500 ETF	16,443	$7.056M	1.8%	$332.54	—	TR UNIT	78462F103
SPLV	INVESCO S P 500 LOW VOLATILITY ETF	112,304	$6.832M	1.7%	$48.33	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,302	$5.268M	1.3%	$208.42	+34.8%	CL B NEW	084670702
GOOG	ALPHABET INC CAP STK CL C	1,965	$5.239M	1.3%	$53.13	+157.6%	CAP STK CL C	02079K107
IVW	ISHARES S P 500 GROWTH ETF	67,986	$5.024M	1.3%	$82.06	—	S&P 500 GRWT ETF	464287309
XLF	FINANCIAL SELECT SECTOR SPDR FUND	130,007	$4.879M	1.2%	$31.20	—	FINANCIAL	81369Y605
FSK	FS KKR CAP CORP COM	219,761	$4.843M	1.2%	$9.67	+20.8%	COM	302635206
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	63,418	$4.661M	1.2%	$55.90	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,956	$4.372M	1.1%	$140.47	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC COM	36,314	$3.917M	1.0%	$65.24	+49.0%	COM	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	1,423	$3.804M	1.0%	$53.81	+151.0%	CAP STK CL A	02079K305
IBB	ISHARES BIOTECHNOLOGY FUND	23,384	$3.78M	1.0%	$112.39	—	ISHARES BIOTECH	464287556
—	ETFMG PRIME CYBER SECURITY ETF	62,141	$3.779M	1.0%	$44.83	—	PRIME CYBR SCRTY	26924G201
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	35,740	$3.775M	1.0%	$102.25	—	0-5 YR TIPS ETF	46429B747
XLU	UTILITIES SELECT SECTOR SPDR FUND	55,946	$3.573M	0.9%	$56.02	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC COM	1,070	$3.514M	0.9%	$89.26	+93.2%	COM	023135106
—	DIREXION WORK FROM HOME ETF	46,834	$3.467M	0.9%	$63.50	—	WORK FROM HOME	25460G773
TIP	ISHARES TIPS BOND ETF	26,367	$3.366M	0.9%	$113.95	—	TIPS BD ETF	464287176
—	GOLDMAN SACHS MLP ENERGY RENAI COM	295,775	$3.182M	0.8%	$8.55	—	COM	38148G206
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	39,892	$3.005M	0.8%	$66.87	—	MSCI EAFE MIN VL	46429B689
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	43,513	$2.995M	0.8%	$51.86	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP COM	15,271	$2.993M	0.8%	$126.42	+54.4%	COM	907818108
BXMT	BLACKSTONE MTG TR INC COM CL A	96,804	$2.935M	0.7%	$29.10	—	COM CL A	09257W100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	41,066	$2.915M	0.7%	$58.08	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES CORE S P 500 ETF	6,393	$2.754M	0.7%	$287.72	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	75,325	$2.754M	0.7%	$23.18	—	RBTCS ARTFL INTE	37954Y715
QCOM	QUALCOMM INC COM	21,103	$2.721M	0.7%	$74.97	+71.8%	COM	747525103
AL	AIR LEASE CORP CL A	68,993	$2.714M	0.7%	$33.44	+12.3%	CL A	00912X302
MSFT	MICROSOFT CORP COM	8,974	$2.529M	0.6%	$111.53	+151.7%	COM	594918104
NMIH	NMI HLDGS INC CL A	100,914	$2.281M	0.6%	$22.03	-0.2%	CL A	629209305
—	CALLON PETE CO DEL COM	44,617	$2.189M	0.6%	$52.82	—	COM	13123X508
IVE	ISHARES S P 500 VALUE ETF	13,076	$1.901M	0.5%	$109.79	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC COM	4,702	$1.837M	0.5%	$308.47	+24.8%	COM	91324P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,663	$1.798M	0.5%	$112.93	—	CORE US AGGBD ET	464287226
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	27,760	$1.788M	0.5%	$54.38	—	ROBO GLB ETF	301505707
MRK	MERCK CO INC COM	23,758	$1.784M	0.5%	$58.16	+13.7%	COM	58933Y105
INTU	INTUIT COM	3,308	$1.784M	0.5%	$198.51	+164.2%	COM	461202103
DVN	DEVON ENERGY CORP NEW COM	49,351	$1.752M	0.4%	$22.46	+0.3%	COM	25179M103
F	FORD MTR CO DEL COM	123,721	$1.751M	0.4%	$10.10	+2.2%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC COM	31,696	$1.711M	0.4%	$38.94	+8.7%	COM	92343V104
IWB	ISHARES RUSSELL 1000 ETF	6,692	$1.617M	0.4%	$149.30	—	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP COM	18,815	$1.617M	0.4%	$61.78	+25.3%	COM	75513E101
XHB	SPDR S P HOMEBUILDERS ETF	22,335	$1.602M	0.4%	$38.91	—	S&P HOMEBUILD	78464A888
UGI	UGI CORP NEW COM	37,179	$1.584M	0.4%	$38.57	+18.5%	COM	902681105
BWA	BORGWARNER INC COM	36,246	$1.566M	0.4%	$36.44	+2.3%	COM	099724106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11,674	$1.52M	0.4%	$134.99	+11.9%	SHS USD	G50871105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	28,110	$1.394M	0.4%	$58.94	—	EMQQ EM INTERN	301505889
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,653	$1.381M	0.3%	$85.37	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON JOHNSON COM	8,267	$1.335M	0.3%	$114.22	+31.6%	COM	478160104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,141	$1.319M	0.3%	$56.72	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SHORT TERM CORPORATE BOND INDEX FUND	15,993	$1.318M	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
PPA	INVESCO AEROSPACE DEFENSE ETF	17,789	$1.279M	0.3%	$65.75	—	AEROSPACE DEFN	46137V100
IYY	ISHARES DOW JONES U.S. ETF	11,576	$1.248M	0.3%	$113.20	—	DOW JONES US ETF	464287846
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,569	$1.218M	0.3%	$98.58	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD REAL ESTATE ETF	11,966	$1.217M	0.3%	$74.14	—	REAL ESTATE ETF	922908553
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	32,687	$1.186M	0.3%	$31.49	—	INTERNET OF THNG	37954Y780
ITA	ISHARES U.S. AEROSPACE DEFENSE ETF	11,232	$1.17M	0.3%	$137.99	—	US AER DEF ETF	464288760
PG	PROCTER AND GAMBLE CO COM	8,356	$1.168M	0.3%	$79.25	+60.6%	COM	742718109
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	32,039	$1.163M	0.3%	$34.99	—	DEFIANCE NEXT	26922A289
AON	AON PLC SHS CL A	4,070	$1.163M	0.3%	$178.56	+45.8%	SHS CL A	G0403H108
IJK	ISHARES S P MID CAP 400 GROWTH ETF	14,556	$1.152M	0.3%	$109.09	—	S&P MC 400GR ETF	464287606
PHM	PULTE GROUP INC COM	24,116	$1.107M	0.3%	$49.55	+0.4%	COM	745867101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	4,690	$1.106M	0.3%	$181.50	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP COM	18,275	$1.074M	0.3%	$43.99	+10.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW COM	2,388	$1.073M	0.3%	$201.98	+107.1%	COM	22160K105
VOO	VANGUARD S P 500 ETF	2,675	$1.055M	0.3%	$296.44	—	S&P 500 ETF SHS	922908363
KWEB	KRANESHARES CSI CHINA INTERNET ETF	22,258	$1.053M	0.3%	$63.93	—	CSI CHI INTERNET	500767306
GD	GENERAL DYNAMICS CORP COM	5,366	$1.052M	0.3%	$152.08	+17.4%	COM	369550108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	13,090	$1.05M	0.3%	$54.12	—	MSCI CONSM DIS	316092204
CPRI	CAPRI HOLDINGS LIMITED SHS	21,502	$1.04M	0.3%	$54.46	0.0%	SHS	G1890L107
IEFA	ISHARES CORE MSCI EAFE ETF	13,691	$1.016M	0.3%	$57.38	—	CORE MSCI EAFE	46432F842
—	BLACKROCK CR ALLOCATION INCOME COM	66,864	$1.013M	0.3%	$10.88	—	COM	092508100
PEP	PEPSICO INC COM	6,474	$973K	0.2%	$90.99	+48.4%	COM	713448108
IWC	ISHARES MICRO CAP ETF	6,487	$936K	0.2%	$88.19	—	MICRO-CAP ETF	464288869
CARR	CARRIER GLOBAL CORPORATION COM	18,007	$932K	0.2%	$31.05	+63.3%	COM	14448C104
XRT	SPDR S P RETAIL ETF	10,052	$907K	0.2%	$71.14	—	S&P RETAIL ETF	78464A714
IXN	ISHARES GLOBAL TECH ETF	16,017	$907K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
ADP	AUTOMATIC DATA PROCESSING INC COM	4,478	$895K	0.2%	$122.33	+53.5%	COM	053015103
DIS	DISNEY WALT CO COM	5,281	$893K	0.2%	$113.29	+53.7%	COM	254687106
—	NUVEEN QUALITY MUNCP INCOME FD COM	54,764	$855K	0.2%	$12.53	—	COM	67066V101
IHAK	ISHARES CYBERSECURITY AND TECH ETF	19,550	$849K	0.2%	$38.89	—	CYBERSECURITY	46435U135
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,714	$839K	0.2%	$40.44	—	CORE DIV GRWTH	46434V621
SDY	SPDR S P DIVIDEND ETF	7,096	$834K	0.2%	$89.54	—	S&P DIVID ETF	78464A763
ILCV	ISHARES MORNINGSTAR LARGE CAP VALUE ETF	13,018	$828K	0.2%	$82.07	—	MORNINGSTAR VALU	464288109
BKNG	BOOKING HOLDINGS INC COM	343	$814K	0.2%	$1804.07	+22.3%	COM	09857L108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	15,741	$766K	0.2%	$39.30	—	NASDAQ CYB ETF	33734X846
IJT	ISHARES S P SMALL CAP 600 GROWTH ETF	5,830	$758K	0.2%	$137.58	—	S&P SML 600 GWT	464287887
TJX	TJX COS INC NEW COM	11,312	$746K	0.2%	$46.04	+42.2%	COM	872540109
NOBL	PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF	8,374	$741K	0.2%	$75.74	—	S&P 500 DV ARIST	74348A467
—	PIMCO MUN INCOME FD II COM	49,302	$726K	0.2%	$13.59	—	COM	72200W106
RPM	RPM INTL INC COM	9,322	$723K	0.2%	$61.25	+37.5%	COM	749685103
HD	HOME DEPOT INC COM	2,184	$717K	0.2%	$165.71	+77.7%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,662	$696K	0.2%	$99.44	—	TECHNOLOGY	81369Y803
AJG	GALLAGHER ARTHUR J CO COM	4,333	$644K	0.2%	$67.97	+101.3%	COM	363576109
IWV	ISHARES RUSSELL 3000 ETF	2,492	$635K	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC COM	6,693	$634K	0.2%	$57.36	+41.3%	COM	718172109
ATMP	IPATH SELECT MLP ETN	39,901	$628K	0.2%	$15.89	—	IPATH SELCT MLP	06742C723
XSOE	WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND	16,716	$623K	0.2%	$37.27	—	EM EX ST-OWNED	97717X578
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	6,474	$611K	0.2%	$95.31	—	INT-TERM CORP	92206C870
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,575	$599K	0.2%	$52.06	—	SBI MATERIALS	81369Y100
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$599K	0.2%	$115.92	+259.7%	COM	955306105
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	13,095	$596K	0.2%	$46.32	—	ROBO GBL HLTCR	301505723
CMCSA	COMCAST CORP NEW CL A	10,541	$589K	0.1%	$32.22	+59.5%	CL A	20030N101
USRT	ISHARES CORE U.S. REIT ETF	10,027	$588K	0.1%	$49.43	—	CRE U S REIT ETF	464288521
—	DIGITALBRIDGE GROUP INC CL A COM	95,730	$577K	0.1%	$7.49	—	CL A COM	25401T108
HON	HONEYWELL INTL INC COM	2,702	$573K	0.1%	$128.39	+51.6%	COM	438516106
ABT	ABBOTT LABS COM	4,854	$573K	0.1%	$65.64	+72.9%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO COM	9,630	$569K	0.1%	$40.63	+35.0%	COM	110122108
QTUM	DEFIANCE QUANTUM ETF	11,321	$568K	0.1%	$42.94	—	DEFIANCE QUANT	26922A420
ITW	ILLINOIS TOOL WKS INC COM	2,726	$563K	0.1%	$110.71	+83.3%	COM	452308109
IWM	ISHARES RUSSELL 2000 ETF	2,550	$557K	0.1%	$146.20	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO COM	3,298	$552K	0.1%	$124.69	+26.9%	COM	025816109
SPIP	SPDR PORTFOLIO TIPS ETF	17,665	$549K	0.1%	$31.13	—	PORTFLI TIPS ETF	78464A656
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,471	$543K	0.1%	$138.24	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC COM	4,980	$540K	0.1%	$78.38	+42.5%	COM	337738108
—	DIREXION MOONSHOT INNOVATORS ETF	16,772	$536K	0.1%	$39.97	—	MOONSHOT INNOVAT	25460G732
CSCO	CISCO SYS INC COM	9,809	$533K	0.1%	$38.43	+28.1%	COM	17275R102
ICF	ISHARES COHEN STEERS REIT ETF	7,949	$520K	0.1%	$74.43	—	COHEN STEER REIT	464287564
EPD	ENTERPRISE PRODS PARTNERS L P COM	23,000	$497K	0.1%	$19.10	—	COM	293792107
IAU	ISHARES GOLD TRUST	14,846	$496K	0.1%	$33.67	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW COM	4,637	$470K	0.1%	$82.96	+0.4%	COM	166764100
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	5,404	$465K	0.1%	$85.77	—	1 3 YR TREAS BD	464287457
KIE	SPDR S P INSURANCE ETF	12,280	$463K	0.1%	$30.75	—	S&P INS ETF	78464A789
SYK	STRYKER CORPORATION COM	1,752	$462K	0.1%	$154.78	+64.9%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,986	$458K	0.1%	$108.19	—	DIV APP ETF	921908844
—	GABELLI DIVID INCOME TR COM	17,533	$452K	0.1%	$19.83	—	COM	36242H104
APLE	APPLE HOSPITALITY REIT INC COM NEW	28,657	$450K	0.1%	$12.22	—	COM NEW	03784Y200
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,862	$437K	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
NSC	NORFOLK SOUTHN CORP COM	1,766	$422K	0.1%	$144.69	+61.4%	COM	655844108
SMH	VANECK SEMICONDUCTOR ETF	1,638	$419K	0.1%	$221.00	—	SEMICONDUCTR ETF	92189F676
IYR	ISHARES U.S. REAL ESTATE ETF	4,077	$417K	0.1%	$82.37	—	U.S. REAL ES ETF	464287739
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,440	$403K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,531	$386K	0.1%	$61.52	—	BLMBRG BRC CNVRT	78464A359
T	AT T INC COM	14,254	$385K	0.1%	$14.84	+8.3%	COM	00206R102
JETS	U.S. GLOBAL JETS ETF	15,875	$375K	0.1%	$24.27	—	US GLB JETS	26922A842
KO	COCA COLA CO COM	6,975	$365K	0.1%	$41.07	+18.8%	COM	191216100
GLD	SPDR GOLD SHARES	2,173	$356K	0.1%	$162.12	—	GOLD SHS	78463V107
—	BLACKROCK CORE BD TR SHS BEN INT	21,338	$353K	0.1%	$13.10	—	SHS BEN INT	09249E101
POOL	POOL CORP COM	805	$349K	0.1%	$167.62	+167.9%	COM	73278L105
NERD	ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF	13,544	$347K	0.1%	$30.52	—	ROUNDHILL BITK	53656F706
IMCG	ISHARES MORNINGSTAR MID CAP GROWTH ETF	5,024	$346K	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
MO	ALTRIA GROUP INC COM	7,389	$336K	0.1%	$32.38	+5.0%	COM	02209S103
SYY	SYSCO CORP COM	4,281	$336K	0.1%	$55.32	+22.5%	COM	871829107
TROW	PRICE T ROWE GROUP INC COM	1,703	$335K	0.1%	$81.09	+114.5%	COM	74144T108
IUSV	ISHARES CORE S P U.S. VALUE ETF	4,715	$334K	0.1%	$55.90	—	CORE S&P US VLU	464287663
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,911	$334K	0.1%	$105.27	+6.4%	COM	45866F104
VNQI	VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX	5,900	$332K	0.1%	$54.24	—	GLB EX US ETF	922042676
META	FACEBOOK INC CL A	966	$327K	0.1%	$241.89	+47.9%	CL A	30303M102
KMI	KINDER MORGAN INC DEL COM	19,547	$327K	0.1%	$10.88	+21.9%	COM	49456B101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,100	$323K	0.1%	$159.59	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD VALUE INDEX FUND	2,371	$321K	0.1%	$108.77	—	VALUE ETF	922908744
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	6,335	$319K	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
AMGN	AMGEN INC COM	1,493	$317K	0.1%	$158.21	+26.6%	COM	031162100
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND	2,128	$309K	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,922	$307K	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,289	$300K	0.1%	$36.66	—	MSCI UTILS INDEX	316092865
XYL	XYLEM INC COM	2,372	$293K	0.1%	$61.75	+97.8%	COM	98419M100
TECH	BIO TECHNE CORP COM	604	$292K	0.1%	$48.91	+144.2%	COM	09073M104
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	4,826	$289K	0.1%	$45.93	—	GLB CNSM STP ETF	464288737
PAWZ	PROSHARES PET CARE ETF	3,711	$288K	0.1%	$76.81	—	PET CARE ETF	74348A145
VFC	V F CORP COM	4,284	$286K	0.1%	$76.50	+0.3%	COM	918204108
AWK	AMERICAN WTR WKS CO INC NEW COM	1,689	$285K	0.1%	$97.49	+64.1%	COM	030420103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	20,830	$285K	0.1%	$12.80	—	SH BEN INT	746922103
PFE	PFIZER INC COM	6,632	$285K	0.1%	$28.40	+25.6%	COM	717081103
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$283K	0.1%	$51.33	+35.3%	SH BEN INT	29476L107
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,017	$275K	0.1%	$89.64	—	TOTAL CORP BND	92206C573
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	18,355	$271K	0.1%	$13.28	—	COM	670972108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	674	$270K	0.1%	$203.47	—	INF TECH ETF	92204A702
MUB	ISHARES NATIONAL MUNI BOND ETF	2,328	$270K	0.1%	$114.77	—	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP COM	6,261	$265K	0.1%	$23.92	+50.9%	COM	060505104
—	BLACKROCK INC COM	311	$261K	0.1%	$766.91	—	COM	09247X101
SBUX	STARBUCKS CORP COM	2,299	$253K	0.1%	$70.22	+50.5%	COM	855244109
MDY	SPDR S P MIDCAP 400 ETF	528	$253K	0.1%	$314.03	—	UTSER1 S&PDCRP	78467Y107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$249K	0.1%	$201.62	+176.4%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW COM	938	$248K	0.1%	$210.61	+18.1%	COM	03027X100
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,987	$239K	0.1%	$11.77	—	GLBX SUPRINC ETF	37950E333
PGX	INVESCO PREFERRED ETF	15,828	$237K	0.1%	$14.17	—	PFD ETF	46138E511
XMVFX	BLACKROCK MUNIVEST FD INC COM	24,821	$235K	0.1%	$8.55	—	COM	09253R105
XMUIX	BLACKROCK MUNICIPAL INCOME COM	15,094	$229K	0.1%	$13.78	—	COM	09253X102
ISCG	ISHARES MORNINGSTAR SMALL CAP GROWTH ETF	4,566	$224K	0.1%	$75.32	—	MRGSTR SM CP GR	464288604
V	VISA INC COM CL A	1,001	$223K	0.1%	$160.38	+41.5%	COM CL A	92826C839
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	7,983	$223K	0.1%	$30.44	—	VDEO GAM ESPRT	37954Y392
BBY	BEST BUY INC COM	2,099	$221K	0.1%	$63.04	+45.9%	COM	086516101
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,556	$218K	0.1%	$61.59	—	COM SHS	33734K109
POWI	POWER INTEGRATIONS INC COM	2,212	$218K	0.1%	$44.29	+107.9%	COM	739276103
PNC	PNC FINL SVCS GROUP INC COM	1,085	$212K	0.1%	$94.67	+69.8%	COM	693475105
UPS	UNITED PARCEL SERVICE INC CL B	1,159	$211K	0.1%	$84.76	+92.0%	CL B	911312106
WTRG	ESSENTIAL UTILS INC COM	4,565	$210K	0.1%	$46.02	+5.3%	COM	29670G102
TTC	TORO CO COM	2,148	$209K	0.1%	$70.20	+55.4%	COM	891092108
FOXF	FOX FACTORY HLDG CORP COM	1,452	$209K	0.1%	$74.17	+107.0%	COM	35138V102
CAT	CATERPILLAR INC COM	1,091	$209K	0.1%	$114.70	+67.5%	COM	149123101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,378	$208K	0.1%	$61.57	—	CORE MSCI EMKT	46434G103
UPRO	PROSHARES ULTRAPRO S P 500	1,831	$208K	0.1%	$53.65	—	ULTRPRO S&P500	74347X864
—	SPDR S P 600 SMALL CAP ETF	2,200	$208K	0.1%	$67.44	—	S&P 600 SML CAP	78464A813
ADI	ANALOG DEVICES INC COM	1,241	$207K	0.1%	$128.70	+20.7%	COM	032654105
FCF	FIRST COMWLTH FINL CORP PA COM	15,063	$205K	0.1%	$10.53	+8.4%	COM	319829107
AMAT	APPLIED MATLS INC COM	1,591	$204K	0.1%	$39.35	+231.9%	COM	038222105
MGA	MAGNA INTL INC COM	2,694	$202K	0.1%	$60.92	+16.5%	COM	559222401
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	2,711	$201K	0.1%	$49.57	—	EAFE SML CP ETF	464288273
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,509	$200K	0.1%	$131.52	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP COM	572	$197K	0.0%	$314.62	+2.0%	COM	539830109
—	BLACKROCK CORPOR HI YLD FD INC COM	16,032	$195K	0.0%	$10.35	—	COM	09255P107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	573	$193K	0.0%	$265.69	—	UT SER 1	78467X109
CCI	CROWN CASTLE INTL CORP NEW COM	1,116	$193K	0.0%	$97.43	+60.0%	COM	22822V101
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$191K	0.0%	$46.59	—	COM	024835100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	9,115	$191K	0.0%	$10.09	—	COM UNIT LP INT	958669103
DD	DUPONT DE NEMOURS INC COM	2,757	$187K	0.0%	$27.29	+3.9%	COM	26614N102
MDT	MEDTRONIC PLC SHS	1,484	$186K	0.0%	$77.94	+45.6%	SHS	G5960L103
AFL	AFLAC INC COM	3,583	$186K	0.0%	$45.55	+8.5%	COM	001055102
FFIN	FIRST FINL BANKSHARES INC COM	4,056	$186K	0.0%	$26.58	+63.0%	COM	32020R109
—	WESTROCK CO COM	3,689	$183K	0.0%	$27.49	—	COM	96145D105
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FUND	2,997	$182K	0.0%	$46.15	—	ALLWRLD EX US	922042775
WPC	WP CAREY INC COM	2,483	$181K	0.0%	$69.79	—	COM	92936U109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,893	$181K	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
NDSN	NORDSON CORP COM	760	$180K	0.0%	$128.10	+71.3%	COM	655663102
EXPO	EXPONENT INC COM	1,576	$178K	0.0%	$52.92	+93.5%	COM	30214U102
ROL	ROLLINS INC COM	5,062	$178K	0.0%	$27.96	+26.4%	COM	775711104
LLY	LILLY ELI CO COM	752	$173K	0.0%	$131.69	+79.7%	COM	532457108
IWR	ISHARES RUSSELL MID CAP ETF	2,215	$173K	0.0%	$62.14	—	RUS MID CAP ETF	464287499
FLOT	ISHARES FLOATING RATE BOND ETF	3,408	$173K	0.0%	$68.13	—	FLTG RATE NT ETF	46429B655
TYL	TYLER TECHNOLOGIES INC COM	373	$171K	0.0%	$216.93	+120.2%	COM	902252105
LOW	LOWES COS INC COM	840	$170K	0.0%	$104.03	+76.5%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,155	$170K	0.0%	$189.82	—	SPONSORED ADS	01609W102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,791	$168K	0.0%	$35.62	—	RL EST SEL SEC	81369Y860
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,767	$166K	0.0%	$37.96	—	MSCI INDIA SM CP	46429B614
CHD	CHURCH DWIGHT INC COM	1,985	$163K	0.0%	$68.73	+17.1%	COM	171340102
GGG	GRACO INC COM	2,322	$162K	0.0%	$46.33	+56.4%	COM	384109104
A	AGILENT TECHNOLOGIES INC COM	1,027	$161K	0.0%	$78.89	+99.1%	COM	00846U101
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF	2,961	$161K	0.0%	$54.91	—	FTSE INT GVT ETF	78464A490
O	REALTY INCOME CORP COM	2,477	$160K	0.0%	$40.58	+32.6%	COM	756109104
KMB	KIMBERLY CLARK CORP COM	1,201	$159K	0.0%	$110.48	+4.6%	COM	494368103
IYT	ISHARES U.S. TRANSPORTATION ETF	653	$158K	0.0%	$193.94	—	US TRSPRTION	464287192
PRU	PRUDENTIAL FINL INC COM	1,500	$157K	0.0%	$70.35	+18.6%	COM	744320102
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$157K	0.0%	$87.92	+44.4%	CL A	65336K103
NVO	NOVO NORDISK A S ADR	1,625	$156K	0.0%	$52.36	—	ADR	670100205
MBB	ISHARES MBS ETF	1,443	$156K	0.0%	$108.40	—	MBS ETF	464288588
TFC	TRUIST FINL CORP COM	2,644	$155K	0.0%	$40.89	+10.3%	COM	89832Q109
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	4,715	$155K	0.0%	$33.94	—	NASDAQNXTGEN100	46138G631
JKHY	HENRY JACK ASSOC INC COM	946	$155K	0.0%	$127.79	+27.3%	COM	426281101
VHT	VANGUARD HEALTH CARE INDEX FUND	622	$153K	0.0%	$163.01	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC SHS	1,013	$151K	0.0%	$74.19	+101.2%	SHS	G29183103
VPU	VANGUARD UTILITIES INDEX FUND	1,087	$151K	0.0%	$128.97	—	UTILITIES ETF	92204A876
CL	COLGATE PALMOLIVE CO COM	2,000	$151K	0.0%	$60.83	+17.9%	COM	194162103
MAIN	MAIN STR CAP CORP COM	3,673	$150K	0.0%	$36.35	+14.4%	COM	56035L104
CSX	CSX CORP COM	5,051	$150K	0.0%	$28.47	+5.9%	COM	126408103
CMI	CUMMINS INC COM	663	$149K	0.0%	$174.84	+20.4%	COM	231021106
FDS	FACTSET RESH SYS INC COM	375	$148K	0.0%	$259.58	+34.4%	COM	303075105
TD	TORONTO DOMINION BK ONT COM NEW	2,216	$146K	0.0%	$54.84	+21.6%	COM NEW	891160509
WMB	WILLIAMS COS INC COM	5,607	$145K	0.0%	$19.24	+6.0%	COM	969457100
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	803	$143K	0.0%	$144.89	—	CONSUM STP ETF	92204A207
GE	GENERAL ELECTRIC CO COM NEW	1,381	$142K	0.0%	$62.95	0.0%	COM NEW	369604301
FICO	FAIR ISAAC CORP COM	348	$138K	0.0%	$290.07	+64.0%	COM	303250104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,409	$137K	0.0%	$77.03	—	SBI INT-INDS	81369Y704
AAL	AMERICAN AIRLS GROUP INC COM	6,585	$135K	0.0%	$28.68	-29.3%	COM	02376R102
JPM	JPMORGAN CHASE CO COM	823	$134K	0.0%	$103.31	+35.8%	COM	46625H100
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	435	$134K	0.0%	$172.42	—	CONSUM DIS ETF	92204A108
IUSG	ISHARES CORE S P U.S. GROWTH ETF	1,300	$133K	0.0%	$62.48	—	CORE S&P US GWT	464287671
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$132K	0.0%	$42.24	—	COM NEW	84860W300
VFH	VANGUARD FINANCIALS INDEX FUND	1,418	$131K	0.0%	$52.42	—	FINANCIALS ETF	92204A405
TSCO	TRACTOR SUPPLY CO COM	639	$129K	0.0%	$18.63	+93.1%	COM	892356106
PPL	PPL CORP COM	4,598	$128K	0.0%	$22.90	+7.4%	COM	69351T106
MKTX	MARKETAXESS HLDGS INC COM	300	$126K	0.0%	$270.14	+60.7%	COM	57060D108
FMC	FMC CORP COM NEW	1,378	$126K	0.0%	$77.89	+9.3%	COM NEW	302491303
—	ETFMG ALTERNATIVE HARVEST ETF	8,720	$125K	0.0%	$28.14	—	ETFMG ALTR HRVST	26924G508
—	ASPEN TECHNOLOGY INC COM	1,024	$125K	0.0%	$125.98	—	COM	045327103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,992	$124K	0.0%	$53.25	—	MSCI EMERG MRKT	464286533
ROG	ROGERS CORP COM	657	$122K	0.0%	$162.90	+20.8%	COM	775133101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	543	$120K	0.0%	$156.02	—	TOTAL STK MKT	922908769
RSP	INVESCO S P 500 EQUAL WEIGHT ETF	797	$119K	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
STM	STMICROELECTRONICS N V NY REGISTRY	2,693	$117K	0.0%	$26.70	—	NY REGISTRY	861012102
INTC	INTEL CORP COM	2,190	$116K	0.0%	$41.26	+20.7%	COM	458140100
ICLR	ICON PLC SHS	438	$114K	0.0%	$140.24	+73.3%	SHS	G4705A100
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	3,453	$114K	0.0%	$32.28	—	FALLEN ANGEL HG	92189F437
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,277	$114K	0.0%	$38.26	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS CHEMS INC COM	437	$111K	0.0%	$177.78	+38.9%	COM	009158106
AVGO	BROADCOM INC COM	230	$111K	0.0%	$27.91	+59.3%	COM	11135F101
DOW	DOW INC COM	1,897	$109K	0.0%	$35.96	+32.9%	COM	260557103
CFR	CULLEN FROST BANKERS INC COM	920	$109K	0.0%	$79.79	+22.7%	COM	229899109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	3,476	$109K	0.0%	$36.33	—	PURE US CANNABIS	00768Y453
FINX	GLOBAL X FINTECH THEMATIC ETF	2,230	$107K	0.0%	$44.59	—	FINTECH ETF	37954Y814
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,037	$107K	0.0%	$87.19	—	HIGH DIV YLD	921946406
MCHI	ISHARES MSCI CHINA ETF	1,570	$106K	0.0%	$79.12	—	MSCI CHINA ETF	46429B671
IWL	ISHARES RUSSELL TOP 200 ETF	1,019	$105K	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,729	$105K	0.0%	$35.70	—	INTL EQTY ETF	808524805
EZM	WISDOMTREE U.S. MIDCAP FUND	2,006	$104K	0.0%	$39.71	—	US MIDCAP FUND	97717W570
NOC	NORTHROP GRUMMAN CORP COM	290	$104K	0.0%	$267.26	+25.9%	COM	666807102
RBC	RBC BEARINGS INC COM	491	$104K	0.0%	$141.53	+53.4%	COM	75524B104
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,792	$103K	0.0%	$10.25	—	COM UT LTD PTN	29273V100
LAD	LITHIA MTRS INC COM	325	$103K	0.0%	$110.60	+214.8%	COM	536797103
MCD	MCDONALDS CORP COM	430	$103K	0.0%	$172.46	+25.2%	COM	580135101
WM	WASTE MGMT INC DEL COM	688	$102K	0.0%	$101.89	+37.1%	COM	94106L109
AI	C3 AI INC CL A	2,215	$102K	0.0%	$116.30	-56.3%	CL A	12468P104
CHE	CHEMED CORP NEW COM	219	$101K	0.0%	$327.09	+42.0%	COM	16359R103
WMT	WALMART INC COM	730	$101K	0.0%	$35.11	+29.5%	COM	931142103
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$101K	0.0%	$70.61	+24.0%	COM	81725T100
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,775	$101K	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
—	ROYAL DUTCH SHELL PLC SPONS ADR A	2,263	$100K	0.0%	$32.27	—	SPONS ADR A	780259206
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$99,000	0.0%	$176.07	+90.7%	COM NEW	46120E602
BP	BP PLC SPONSORED ADR	3,625	$99,000	0.0%	$22.25	—	SPONSORED ADR	055622104
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,081	$98,000	0.0%	$35.71	—	LOW VOLITY ETF	316092824
MDLZ	MONDELEZ INTL INC CL A	1,681	$97,000	0.0%	$44.59	+24.3%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC COM	215	$96,000	0.0%	$341.35	+36.6%	COM	776696106
—	FEDERAL RLTY INVT TR SH BEN INT NEW	810	$95,000	0.0%	$86.57	—	SH BEN INT NEW	313747206
IDU	ISHARES U.S. UTILITIES ETF	1,211	$95,000	0.0%	$96.73	—	U.S. UTILITS ETF	464287697
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$95,000	0.0%	$134.11	+9.5%	COM	109194100
VOX	VANGUARD COMMUNICATION SERVICES ETF	672	$94,000	0.0%	$72.18	—	COMM SRVC ETF	92204A884
IXC	ISHARES GLOBAL ENERGY ETF	3,470	$93,000	0.0%	$25.36	—	GLOBAL ENERG ETF	464287341
PDSB	PDS BIOTECHNOLOGY CORP COM	6,250	$93,000	0.0%	$2.74	+355.3%	COM	70465T107
FDVV	FIDELITY HIGH DIVIDEND ETF	2,539	$93,000	0.0%	$37.43	—	HIGH DIVID ETF	316092840
BOH	BANK HAWAII CORP COM	1,130	$92,000	0.0%	$61.23	+11.3%	COM	062540109
IYK	ISHARES U.S. CONSUMER STAPLES ETF	517	$92,000	0.0%	$121.70	—	US CONSM STAPLES	464287812
AAON	AAON INC COM PAR 0.004	1,423	$92,000	0.0%	$30.60	+38.7%	COM PAR $0.004	000360206
LFUS	LITTELFUSE INC COM	336	$91,000	0.0%	$181.41	+46.9%	COM	537008104
VIS	VANGUARD INDUSTRIALS INDEX FUND	485	$91,000	0.0%	$111.04	—	INDUSTRIAL ETF	92204A603
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,529	$89,000	0.0%	$44.44	—	US QTLY DIV GRT	97717X669
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,070	$88,000	0.0%	$77.12	—	DLY SMCAP BULL3X	25459W847
ATR	APTARGROUP INC COM	729	$87,000	0.0%	$104.73	+18.4%	COM	038336103
JCI	JOHNSON CTLS INTL PLC SHS	1,285	$87,000	0.0%	$33.61	+97.1%	SHS	G51502105
REET	ISHARES GLOBAL REIT ETF	3,190	$87,000	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
—	SIRIUS XM HOLDINGS INC COM	14,323	$87,000	0.0%	$5.65	—	COM	82968B103
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,276	$86,000	0.0%	$59.80	—	MSCI EMRG MKTS	78463X426
FCPI	FIDELITY COVINGTON TRUST STOCK FOR INFL	2,810	$85,000	0.0%	$30.20	—	STOCK FOR INFL	316092386
WY	WEYERHAEUSER CO MTN BE COM NEW	2,397	$85,000	0.0%	$20.08	+44.2%	COM NEW	962166104
ADBE	ADOBE SYSTEMS INCORPORATED COM	146	$84,000	0.0%	$375.78	+67.5%	COM	00724F101
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,692	$84,000	0.0%	$13.94	—	COM	670682103
PNQI	INVESCO NASDAQ INTERNET ETF	356	$84,000	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
ACN	ACCENTURE PLC IRELAND SHS CLASS A	260	$83,000	0.0%	$236.85	+29.0%	SHS CLASS A	G1151C101
LITE	LUMENTUM HLDGS INC COM	1,000	$83,000	0.0%	$56.01	+49.7%	COM	55024U109
VTR	VENTAS INC COM	1,493	$82,000	0.0%	$45.12	+8.8%	COM	92276F100
DUK	DUKE ENERGY CORP NEW COM NEW	842	$82,000	0.0%	$67.76	+28.8%	COM NEW	26441C204
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,889	$80,000	0.0%	$45.76	—	JP MORGAN EM ETF	464286517
EW	EDWARDS LIFESCIENCES CORP COM	708	$80,000	0.0%	$67.53	+69.0%	COM	28176E108
COP	CONOCOPHILLIPS COM	1,186	$80,000	0.0%	$44.17	+11.6%	COM	20825C104
DAL	DELTA AIR LINES INC DEL COM NEW	1,858	$79,000	0.0%	$48.02	-17.3%	COM NEW	247361702
IOO	ISHARES GLOBAL 100 ETF	1,101	$78,000	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
EFX	EQUIFAX INC COM	311	$78,000	0.0%	$119.81	+110.2%	COM	294429105
WSO	WATSCO INC COM	298	$78,000	0.0%	$157.07	+78.5%	COM	942622200
—	EATON VANCE TAX MANAGED GLOBAL COM	7,181	$77,000	0.0%	$8.69	—	COM	27829C105
MTB	M T BK CORP COM	518	$77,000	0.0%	$132.98	-9.6%	COM	55261F104
BCPC	BALCHEM CORP COM	531	$77,000	0.0%	$93.67	+40.7%	COM	057665200
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,023	$75,000	0.0%	$61.58	—	DYNMC LRG GWTH	46137V746
CAG	CONAGRA BRANDS INC COM	2,190	$74,000	0.0%	$24.73	+11.6%	COM	205887102
NVS	NOVARTIS AG SPONSORED ADR	885	$72,000	0.0%	$89.40	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC COM	192	$72,000	0.0%	$169.10	+106.9%	COM	38141G104
—	CDK GLOBAL INC COM	1,690	$71,000	0.0%	$49.11	—	COM	12508E101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,813	$71,000	0.0%	$32.38	—	SHS	33734H106
BBH	VANECK BIOTECH ETF	351	$70,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
—	UNILEVER PLC SPON ADR NEW	1,292	$70,000	0.0%	$57.41	—	SPON ADR NEW	904767704
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	1,315	$70,000	0.0%	$52.59	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD TAX EXEMPT BOND ETF	1,286	$70,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB U.S. TIPS ETF	1,113	$69,000	0.0%	$62.10	—	US TIPS ETF	808524870
STZ	CONSTELLATION BRANDS INC CL A	316	$66,000	0.0%	$175.18	+15.7%	CL A	21036P108
CRM	SALESFORCE COM INC COM	247	$66,000	0.0%	$153.94	+63.0%	COM	79466L302
RPV	INVESCO S P 500 PURE VALUE ETF	879	$66,000	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,176	$66,000	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
DG	DOLLAR GEN CORP NEW COM	304	$64,000	0.0%	$120.28	+75.0%	COM	256677105
HAE	HAEMONETICS CORP MASS COM	912	$64,000	0.0%	$98.39	-35.9%	COM	405024100
TGT	TARGET CORP COM	275	$63,000	0.0%	$121.50	+81.0%	COM	87612E106
WFC	WELLS FARGO CO NEW COM	1,331	$61,000	0.0%	$38.88	+7.0%	COM	949746101
MRSH	MARSH MCLENNAN COS INC COM	406	$61,000	0.0%	$87.09	+62.6%	COM	571748102
SPYM	SPDR PORTFOLIO S P 500 ETF	1,227	$61,000	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	990	$60,000	0.0%	$61.17	—	SHORT TERM TREAS	92206C102
NEOG	NEOGEN CORP COM	1,400	$60,000	0.0%	$37.84	+15.0%	COM	640491106
MOO	VANECK AGRIBUSINESS ETF	663	$60,000	0.0%	$67.12	—	AGRIBUSINESS ETF	92189F700
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,533	$59,000	0.0%	$36.67	—	PFD AND INCM SEC	464288687
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	535	$59,000	0.0%	$123.83	—	RUS MD CP GR ETF	464287481
BBT	BERKSHIRE HILLS BANCORP INC COM	2,194	$59,000	0.0%	$23.70	-2.1%	COM	084680107
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$58,000	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
—	WALGREENS BOOTS ALLIANCE INC COM	1,250	$58,000	0.0%	$54.07	—	COM	931427108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,131	$57,000	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORPORATION COM	276	$57,000	0.0%	$17.11	+21.1%	COM	67066G104
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,365	$56,000	0.0%	$34.34	—	OSHARES US QUALT	67110P407
MZTI	LANCASTER COLONY CORP COM	337	$56,000	0.0%	$149.84	+23.4%	COM	513847103
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	647	$55,000	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
MAS	MASCO CORP COM	1,002	$55,000	0.0%	$34.59	+58.0%	COM	574599106
C	CITIGROUP INC COM NEW	793	$55,000	0.0%	$53.30	+12.0%	COM NEW	172967424
CVBF	CVB FINL CORP COM	2,697	$54,000	0.0%	$16.36	+0.5%	COM	126600105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,175	$53,000	0.0%	$15.69	—	COM SH BEN INT	67070X101
SUSB	ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF	2,063	$53,000	0.0%	$25.41	—	ESG AWRE 1 5 YR	46435G243
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	937	$52,000	0.0%	$42.96	—	LP INT UNIT	G16252101
IWS	ISHARES RUSSELL MID CAP VALUE ETF	466	$52,000	0.0%	$100.52	—	RUS MDCP VAL ETF	464287473
UNF	UNIFIRST CORP MASS COM	241	$51,000	0.0%	$155.25	+37.4%	COM	904708104
CYH	COMMUNITY HEALTH SYS INC NEW COM	4,400	$51,000	0.0%	$3.16	+313.3%	COM	203668108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	826	$51,000	0.0%	$91.75	—	U.S. MED DVC ETF	464288810
ISTB	ISHARES CORE 1 5 YEAR USD BOND ETF	1,004	$51,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
DE	DEERE CO COM	154	$51,000	0.0%	$142.20	+138.6%	COM	244199105
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,873	$50,000	0.0%	$11.47	—	COM	184692200
MET	METLIFE INC COM	805	$49,000	0.0%	$37.88	+39.2%	COM	59156R108
—	BNY MELLON STRATEGIC MUNS INC COM	5,714	$49,000	0.0%	$8.06	—	COM	05588W108
RPG	INVESCO S P 500 PURE GROWTH ETF	255	$49,000	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
AMD	ADVANCED MICRO DEVICES INC COM	476	$48,000	0.0%	$66.77	+53.1%	COM	007903107
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	606	$47,000	0.0%	$61.49	—	ESG AW MSCI EAFE	46435G516
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	266	$47,000	0.0%	$137.27	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO COM	768	$47,000	0.0%	$41.35	+32.3%	COM	842587107
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	914	$47,000	0.0%	$36.48	—	MSCI INDL INDX	316092709
GOVT	ISHARES U.S. TREASURY BOND ETF	1,775	$47,000	0.0%	$25.33	—	US TREAS BD ETF	46429B267
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	878	$46,000	0.0%	$52.39	—	CORE TOTAL USD	46434V613
IEV	ISHARES EUROPE ETF	900	$46,000	0.0%	$42.92	—	EUROPE ETF	464287861
NFLX	NETFLIX INC COM	75	$45,000	0.0%	$36.08	+52.5%	COM	64110L106
MWA	MUELLER WTR PRODS INC COM SER A	2,985	$45,000	0.0%	$8.17	+75.9%	COM SER A	624758108
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,936	$44,000	0.0%	$14.34	—	COM	670657105
FCOR	FIDELITY CORPORATE BOND ETF	807	$44,000	0.0%	$54.79	—	CORP BOND ETF	316188101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	783	$44,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
BDX	BECTON DICKINSON CO COM	182	$44,000	0.0%	$210.80	+8.2%	COM	075887109
RACE	FERRARI N V COM	206	$43,000	0.0%	$143.93	+49.1%	COM	N3167Y103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,623	$43,000	0.0%	$23.74	—	IBONDS DEC 29	46436E205
HLNE	HAMILTON LANE INC CL A	515	$43,000	0.0%	$53.86	+66.2%	CL A	407497106
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	401	$43,000	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
HAL	HALLIBURTON CO COM	1,978	$42,000	0.0%	$20.49	-8.2%	COM	406216101
—	BLACKROCK UTILS INFRASTRUCTURE COM	1,684	$42,000	0.0%	$21.96	—	COM	09248D104
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	407	$42,000	0.0%	$56.34	—	CLOUD COMPUTING	33734X192
UHS	UNIVERSAL HLTH SVCS INC CL B	304	$42,000	0.0%	$121.98	+21.3%	CL B	913903100
WU	WESTERN UN CO COM	2,000	$40,000	0.0%	$19.50	—	COM	959802109
—	INVESCO MUN OPPORTUNITY TR COM	2,939	$40,000	0.0%	$12.18	—	COM	46132C107
AZN	ASTRAZENECA PLC SPONSORED ADR	676	$40,000	0.0%	$45.95	—	SPONSORED ADR	046353108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	906	$40,000	0.0%	$44.18	—	MSCI MATLS INDEX	316092881
GBX	GREENBRIER COS INC COM	914	$39,000	0.0%	$18.31	+107.6%	COM	393657101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	465	$39,000	0.0%	$87.11	—	TOTAL BND MRKT	921937835
IP	INTERNATIONAL PAPER CO COM	685	$38,000	0.0%	$30.97	+48.2%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS COM	271	$37,000	0.0%	$99.88	+12.3%	COM	459200101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	730	$37,000	0.0%	$48.70	—	GENOMICS IMMUN	46435U192
—	BLACKROCK MUNI INCOME TR II COM	2,445	$37,000	0.0%	$14.56	—	COM	09249N101
ACWI	ISHARES MSCI ACWI INDEX FUND	377	$37,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
SAP	SAP SE SPON ADR	267	$36,000	0.0%	$127.99	—	SPON ADR	803054204
DOCU	DOCUSIGN INC COM	140	$36,000	0.0%	$223.40	+29.0%	COM	256163106
—	DEFIANCE NEXT GEN H2 ETF	1,815	$35,000	0.0%	$23.94	—	DEFIANCE NEXT	26922B600
MPT	MEDICAL PPTYS TRUST INC COM	1,755	$35,000	0.0%	$16.42	—	COM	58463J304
—	VOYA GLBL EQTY DIV PREM OPP COM	5,992	$35,000	0.0%	$6.14	—	COM	92912T100
ICLN	ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND	1,628	$35,000	0.0%	$24.00	—	GL CLEAN ENE ETF	464288224
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	312	$34,000	0.0%	$52.03	—	SPONSORED ADS	874039100
KWR	QUAKER CHEM CORP COM	143	$34,000	0.0%	$215.14	+14.2%	COM	747316107
—	NUVEEN AMT FREE MUN CR INC FD COM	2,033	$34,000	0.0%	$15.81	—	COM	67071L106
ORCL	ORACLE CORP COM	400	$34,000	0.0%	$50.72	+64.3%	COM	68389X105
—	AMER SOFTWARE INC CL A	1,443	$34,000	0.0%	$13.97	—	CL A	029683109
LEN	LENNAR CORP CL A	364	$34,000	0.0%	$45.88	+102.3%	CL A	526057104
IGV	ISHARES EXPANDED TECH SOFTWARE SECTOR ETF	84	$33,000	0.0%	$309.52	—	EXPANDED TECH	464287515
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	1,011	$32,000	0.0%	$32.39	—	CONSUMER STPLS	46431W671
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,609	$32,000	0.0%	$12.58	—	UNIT	46138B103
ESGU	ISHARES ESG AWARE MSCI USA ETF	333	$32,000	0.0%	$86.98	—	ESG AWR MSCI USA	46435G425
WELL	WELLTOWER INC COM	394	$32,000	0.0%	$63.47	+21.0%	COM	95040Q104
HUM	HUMANA INC COM	84	$32,000	0.0%	$354.81	+14.6%	COM	444859102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$31,000	0.0%	$46.15	—	ESG INTL STK ETF	921910725
UBER	UBER TECHNOLOGIES INC COM	700	$31,000	0.0%	$32.91	+32.8%	COM	90353T100
SMG	SCOTTS MIRACLE GRO CO CL A	216	$31,000	0.0%	$71.55	+92.0%	CL A	810186106
TMO	THERMO FISHER SCIENTIFIC INC COM	54	$30,000	0.0%	$498.35	+8.8%	COM	883556102
—	TWITTER INC COM	500	$30,000	0.0%	$43.20	—	COM	90184L102
SLQD	ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	585	$30,000	0.0%	$49.48	—	0-5YR INVT GR CP	46434V100
—	BLACKROCK ENERGY RES TR COM	3,200	$30,000	0.0%	$11.53	—	COM	09250U101
NWE	NORTHWESTERN CORP COM NEW	525	$30,000	0.0%	$52.66	-4.1%	COM NEW	668074305
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	359	$30,000	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
CE	CELANESE CORP DEL COM	205	$30,000	0.0%	$90.84	+57.4%	COM	150870103
VDE	VANGUARD ENERGY INDEX FUND	416	$30,000	0.0%	$44.33	—	ENERGY ETF	92204A306
—	INOVIO PHARMACEUTICALS INC COM NEW	4,100	$29,000	0.0%	$12.18	—	COM NEW	45773H201
TDG	TRANSDIGM GROUP INC COM	47	$29,000	0.0%	$489.77	+6.0%	COM	893641100
STNE	STONECO LTD COM CL A	850	$29,000	0.0%	$72.60	—	COM CL A	G85158106
SYF	SYNCHRONY FINANCIAL COM	599	$29,000	0.0%	$22.62	+94.4%	COM	87165B103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	404	$28,000	0.0%	$68.32	—	10+ YR INVST GRD	464289511
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,843	$28,000	0.0%	$14.95	—	COM	09253T101
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	250	$28,000	0.0%	$107.20	—	DLY FIN BULL NEW	25459Y694
VB	VANGUARD SMALL CAP INDEX FUND	130	$28,000	0.0%	$156.03	—	SMALL CP ETF	922908751
AMLP	ALERIAN MLP ETF	853	$28,000	0.0%	$30.59	—	ALERIAN MLP	00162Q452
INDA	ISHARES MSCI INDIA INDEX FUND	587	$28,000	0.0%	$36.27	—	MSCI INDIA ETF	46429B598
—	GLAXOSMITHKLINE PLC SPONSORED ADR	726	$27,000	0.0%	$38.86	—	SPONSORED ADR	37733W105
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	265	$27,000	0.0%	$56.60	—	STOX US ESG SLCT	33939L696
PSX	PHILLIPS 66 COM	377	$26,000	0.0%	$67.37	-9.1%	COM	718546104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	238	$26,000	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	259	$26,000	0.0%	$87.60	—	MSCI USA VALUE	46432F388
GILD	GILEAD SCIENCES INC COM	383	$26,000	0.0%	$51.15	+16.1%	COM	375558103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	634	$26,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,026	$26,000	0.0%	$25.67	—	US INFR DEV ETF	37954Y673
—	DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF	889	$25,000	0.0%	$25.41	—	DFIANC NQ JR BT	26922A149
FQAL	FIDELITY QUALITY FACTOR ETF	521	$25,000	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
—	IPATH SHILLER CAPE ETN	1,200	$25,000	0.0%	$26.92	—	IPATH SHILR CAPE	06742A669
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	939	$25,000	0.0%	$29.94	—	EMRNG MKT CONS	500767876
—	TUPPERWARE BRANDS CORP COM	1,200	$25,000	0.0%	$22.78	—	COM	899896104
AEP	AMERICAN ELEC PWR CO INC COM	312	$25,000	0.0%	$68.26	+8.9%	COM	025537101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	230	$25,000	0.0%	$113.50	—	JPMORGAN USD EMG	464288281
IYJ	ISHARES U.S. INDUSTRIALS ETF	231	$24,000	0.0%	$122.81	—	US INDUSTRIALS	464287754
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$24,000	0.0%	$8.51	—	COM	09251A104
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	390	$23,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
RFG	INVESCO S P MIDCAP 400 PURE GROWTH ETF	106	$23,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
CVS	CVS HEALTH CORP COM	272	$23,000	0.0%	$59.43	+22.0%	COM	126650100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	759	$23,000	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
—	COHEN STEERS QUALITY INCOME COM	1,584	$23,000	0.0%	$15.12	—	COM	19247L106
SCHB	SCHWAB U.S. BROAD MARKET ETF	227	$23,000	0.0%	$70.39	—	US BRD MKT ETF	808524102
TOL	TOLL BROTHERS INC COM	420	$23,000	0.0%	$37.33	+58.4%	COM	889478103
ALB	ALBEMARLE CORP COM	109	$23,000	0.0%	$64.79	+212.3%	COM	012653101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	277	$23,000	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
—	APOLLO GLOBAL MGMT INC COM CL A	365	$22,000	0.0%	$37.21	—	COM CL A	03768E105
PKB	INVESCO DYNAMIC BUILDING CONSTRUCTION ETF	464	$22,000	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
BA	BOEING CO COM	102	$22,000	0.0%	$318.64	-30.0%	COM	097023105
VAW	VANGUARD MATERIALS INDEX FUND	131	$22,000	0.0%	$85.94	—	MATERIALS ETF	92204A801
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	402	$22,000	0.0%	$58.22	—	DLY TECH BULL 3X	25459W102
DHR	DANAHER CORPORATION COM	73	$22,000	0.0%	$165.75	+61.0%	COM	235851102
SONY	SONY GROUP CORPORATION SPONSORED ADR	198	$21,000	0.0%	$85.55	—	SPONSORED ADR	835699307
PNW	PINNACLE WEST CAP CORP COM	302	$21,000	0.0%	$65.26	0.0%	COM	723484101
EXC	EXELON CORP COM	434	$20,000	0.0%	$26.49	+10.6%	COM	30161N101
EVRG	EVERGY INC COM	328	$20,000	0.0%	$45.30	+21.1%	COM	30034W106
BAX	BAXTER INTL INC COM	250	$20,000	0.0%	$68.49	+4.5%	COM	071813109
ITOT	ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF	208	$20,000	0.0%	$71.07	—	CORE S&P TTL STK	464287150
DOCS	DOXIMITY INC CL A	250	$20,000	0.0%	$73.14	0.0%	CL A	26622P107
NVAX	NOVAVAX INC COM NEW	100	$20,000	0.0%	$106.29	+107.4%	COM NEW	670002401
—	VIRTUS DIVIDEND INTEREST PR COM	1,377	$20,000	0.0%	$13.49	—	COM	92840R101
GSG	ISHARES GSCI COMMODITY INDEXED TRUST	1,150	$19,000	0.0%	$15.88	—	UNIT BEN INT	46428R107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	461	$19,000	0.0%	$38.18	—	PORTFOLIO LN TSR	78464A664
—	BLACKROCK MULTI SECTOR INC TR COM	1,036	$19,000	0.0%	$17.24	—	COM	09258A107
IYH	ISHARES U.S. HEALTHCARE ETF	70	$19,000	0.0%	$193.22	—	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC COM	245	$19,000	0.0%	$45.97	+56.3%	COM	65339F101
—	NUVEEN PFD INCOME 2022 TERM COM	783	$19,000	0.0%	$23.22	—	COM	67075T105
PPH	VANECK PHARMACEUTICAL ETF	265	$19,000	0.0%	$58.59	—	PHARMACEUTCL ETF	92189F692
PLTR	PALANTIR TECHNOLOGIES INC CL A	765	$18,000	0.0%	$23.97	+1.8%	CL A	69608A108
SLB	SCHLUMBERGER LTD COM STK	607	$18,000	0.0%	$31.53	-17.5%	COM STK	806857108
SHAK	SHAKE SHACK INC CL A	230	$18,000	0.0%	$96.60	-5.8%	CL A	819047101
SLM	SLM CORP COM	1,032	$18,000	0.0%	$9.95	+88.6%	COM	78442P106
TU	TELUS CORPORATION COM	832	$18,000	0.0%	$18.52	+21.8%	COM	87971M103
—	COHEN STEERS TOTAL RETURN RL COM	1,149	$18,000	0.0%	$15.67	—	COM	19247R103
FEZ	SPDR EURO STOXX 50 ETF	400	$18,000	0.0%	$45.00	—	EURO STOXX 50	78463X202
SWK	STANLEY BLACK DECKER INC COM	105	$18,000	0.0%	$166.72	0.0%	COM	854502101
—	SPDR S P INTERNET ETF	113	$18,000	0.0%	$98.18	—	S&P INTERNET ETF	78468R127
QAI	IQ HEDGE MULTI STRATEGY TRACKER ETF	582	$18,000	0.0%	$30.03	—	HEDGE MLTI ETF	45409B107
SSYS	STRATASYS LTD SHS	845	$18,000	0.0%	$22.41	-3.2%	SHS	M85548101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	443	$18,000	0.0%	$33.76	—	CONSMR STAPLES	316092303
EXAS	EXACT SCIENCES CORP COM	183	$17,000	0.0%	$125.97	-16.2%	COM	30063P105
—	PIMCO INCOME STRATEGY FD II COM	1,714	$17,000	0.0%	$10.45	—	COM	72201J104
NXPI	NXP SEMICONDUCTORS N V COM	87	$17,000	0.0%	$167.49	+14.4%	COM	N6596X109
BBBY	OVERSTOCK COM INC DEL COM	220	$17,000	0.0%	$79.93	-4.6%	COM	690370101
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$17,000	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
OLED	UNIVERSAL DISPLAY CORP COM	100	$17,000	0.0%	$209.57	-5.4%	COM	91347P105
RBLX	ROBLOX CORP CL A	218	$16,000	0.0%	$80.30	+2.2%	CL A	771049103
GM	GENERAL MTRS CO COM	306	$16,000	0.0%	$35.64	+43.9%	COM	37045V100
MBWM	MERCANTILE BK CORP COM	503	$16,000	0.0%	$26.36	0.0%	COM	587376104
IONS	IONIS PHARMACEUTICALS INC COM	500	$16,000	0.0%	$70.69	-46.7%	COM	462222100
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	875	$16,000	0.0%	$33.00	—	SPONSORED ADS	48138M105
—	BLACKROCK MUN INCOME TR SH BEN INT	1,100	$16,000	0.0%	$12.60	—	SH BEN INT	09248F109
VSS	VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND	126	$16,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
DLTR	DOLLAR TREE INC COM	168	$16,000	0.0%	$94.09	+2.2%	COM	256746108
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,042	$15,000	0.0%	$13.84	—	COM	09253W104
GMED	GLOBUS MED INC CL A	200	$15,000	0.0%	$57.49	+39.7%	CL A	379577208
VWO	VANGUARD FTSE EMERGING MARKETS ETF	317	$15,000	0.0%	$49.04	—	FTSE EMR MKT ETF	922042858
EWC	ISHARES MSCI CANADA ETF	430	$15,000	0.0%	$34.88	—	MSCI CDA ETF	464286509
UPST	UPSTART HLDGS INC COM	50	$15,000	0.0%	$197.24	0.0%	COM	91680M107
TDOC	TELADOC HEALTH INC COM	126	$15,000	0.0%	$189.13	-23.0%	COM	87918A105
CHH	CHOICE HOTELS INTL INC COM	126	$15,000	0.0%	$79.12	+45.2%	COM	169905106
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$15,000	0.0%	$64.54	+70.7%	COM NEW	875372203
RWL	INVESCO S P 500 REVENUE ETF	219	$15,000	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
BK	BANK NEW YORK MELLON CORP COM	302	$15,000	0.0%	$42.69	+7.5%	COM	064058100
—	LABORATORY CORP AMER HLDGS COM NEW	52	$14,000	0.0%	$115.38	—	COM NEW	50540R409
JD	JD.COM INC SPON ADR CL A	200	$14,000	0.0%	$85.00	—	SPON ADR CL A	47215P106
HIG	HARTFORD FINL SVCS GROUP INC COM	201	$14,000	0.0%	$59.60	+1.4%	COM	416515104
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	508	$14,000	0.0%	$22.57	—	COM SHS	670699107
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	1,002	$14,000	0.0%	$13.97	—	SH BEN INT	24610T108
—	M D C HLDGS INC COM	309	$14,000	0.0%	$34.65	—	COM	552676108
GIS	GENERAL MLS INC COM	246	$14,000	0.0%	$50.54	+0.9%	COM	370334104
BSRR	SIERRA BANCORP COM	603	$14,000	0.0%	$20.30	0.0%	COM	82620P102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	166	$14,000	0.0%	$81.99	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB U.S. LARGE CAP VALUE ETF	215	$14,000	0.0%	$56.33	—	US LCAP VA ETF	808524409
WEN	WENDYS CO COM	672	$14,000	0.0%	$19.43	+17.3%	COM	95058W100
TXN	TEXAS INSTRS INC COM	75	$14,000	0.0%	$102.52	+63.8%	COM	882508104
MMM	3M CO COM	76	$13,000	0.0%	$120.63	+13.8%	COM	88579Y101
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	272	$13,000	0.0%	$48.66	—	DYNMC LEISURE	46137V720
—	BLACKROCK GLOBAL FLOATING RATE COM	1,012	$13,000	0.0%	$11.57	—	COM	091941104
DHI	D R HORTON INC COM	165	$13,000	0.0%	$48.93	+80.1%	COM	23331A109
—	HANCOCK JOHN TAX ADVANTAGED DI COM	593	$13,000	0.0%	$25.11	—	COM	41013V100
VBR	VANGUARD SMALL CAP VALUE INDEX FUND	73	$12,000	0.0%	$136.99	—	SM CP VAL ETF	922908611
—	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	311	$12,000	0.0%	$37.07	—	SHS BEN INT	09260K101
MGV	VANGUARD MEGA CAP VALUE ETF	131	$12,000	0.0%	$91.60	—	MEGA CAP VAL ETF	921910840
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	805	$12,000	0.0%	$13.75	—	COM SHS	09662W109
ABNB	AIRBNB INC COM CL A	75	$12,000	0.0%	$156.89	-2.6%	COM CL A	009066101
—	AMERICAN CENTURY QUALITY PREFERRED ETF	306	$12,000	0.0%	$39.60	—	QUALITY PREFER	025072539
MCHP	MICROCHIP TECHNOLOGY INC. COM	79	$12,000	0.0%	$68.50	-0.3%	COM	595017104
—	TESLA INC 2 05/15/2024	1,000	$12,000	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	520	$12,000	0.0%	$25.14	—	SH BEN INT	939653101
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND	505	$12,000	0.0%	$24.00	—	MRNGSTR INC ETF	46432F875
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$12,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
TXNM	PNM RES INC COM	258	$12,000	0.0%	$48.23	+1.5%	COM	69349H107
ZTS	ZOETIS INC CL A	66	$12,000	0.0%	$99.63	+94.4%	CL A	98978V103
AVTR	AVANTOR INC COM	300	$12,000	0.0%	$28.87	+35.3%	COM	05352A100
—	BLACKROCK MUNIASSETS FD INC COM	766	$11,000	0.0%	$15.67	—	COM	09254J102
BGS	B G FOODS INC NEW COM	400	$11,000	0.0%	$12.94	+52.0%	COM	05508R106
—	LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2	2,800	$11,000	0.0%	$4.52	—	COM PAR $.0001 2	503459604
NI	NISOURCE INC COM	459	$11,000	0.0%	$22.64	-4.8%	COM	65473P105
PAYX	PAYCHEX INC COM	100	$11,000	0.0%	$67.41	+47.3%	COM	704326107
CHRS	COHERUS BIOSCIENCES INC COM	700	$11,000	0.0%	$17.37	-15.6%	COM	19249H103
MFC	MANULIFE FINL CORP COM	574	$11,000	0.0%	$17.67	+10.0%	COM	56501R106
EWW	ISHARES MSCI MEXICO ETF	226	$10,000	0.0%	$44.25	—	MSCI MEXICO ETF	464286822
OEF	ISHARES S P 100 ETF	54	$10,000	0.0%	$115.95	—	S&P 100 ETF	464287101
EFV	ISHARES MSCI EAFE VALUE ETF	200	$10,000	0.0%	$50.00	—	EAFE VALUE ETF	464288877
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	203	$10,000	0.0%	$49.75	—	HIGH YLD BD FCTR	46435G250
—	COHEN STEERS INFRASTRUCTURE COM	375	$10,000	0.0%	$24.94	—	COM	19248A109
SNY	SANOFI SPONSORED ADR	214	$10,000	0.0%	$40.12	—	SPONSORED ADR	80105N105
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	211	$10,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
RCI	ROGERS COMMUNICATIONS INC CL B	227	$10,000	0.0%	$46.80	+7.6%	CL B	775109200
—	WEBER INC CL A	600	$10,000	0.0%	$16.67	—	CL A	94770D102
PSTG	PURE STORAGE INC CL A	400	$10,000	0.0%	$23.27	-5.1%	CL A	74624M102
SPYD	SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF	263	$10,000	0.0%	$33.90	—	PRTFLO S&P500 HI	78468R788
ESML	ISHARES ESG AWARE MSCI USA SMALL CAP ETF	275	$10,000	0.0%	$24.57	—	ESG AWARE MSCI	46435U663
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	235	$10,000	0.0%	$34.84	—	NY REGIS SHS NEW	500472303
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$10,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
PHO	INVESCO WATER RESOURCES ETF	200	$10,000	0.0%	$35.00	—	WATER RES ETF	46137V142
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$10,000	0.0%	$10.00	—	COM	67071B108
MSI	MOTOROLA SOLUTIONS INC COM NEW	44	$10,000	0.0%	$220.08	0.0%	COM NEW	620076307
BSV	VANGUARD SHORT TERM BOND INDEX FUND	121	$9,000	0.0%	$79.53	—	SHORT TRM BOND	921937827
—	DOUBLELINE INCOME SOLUTIONS FD COM	514	$9,000	0.0%	$17.82	—	COM	258622109
—	BRYN MAWR BK CORP COM	200	$9,000	0.0%	$37.00	—	COM	117665109
—	DRAFTKINGS INC COM CL A	200	$9,000	0.0%	$50.00	—	COM CL A	26142R104
FUBO	FUBOTV INC COM	400	$9,000	0.0%	$32.78	-16.8%	COM	35953D104
TXRH	TEXAS ROADHOUSE INC COM	105	$9,000	0.0%	$50.47	+70.6%	COM	882681109
ESGE	ISHARES MSCI EM ESG SELECT ETF	227	$9,000	0.0%	$38.22	—	ESG AWR MSCI EM	46434G863
—	WESTERN ASSET INTER MUNI FD IN COM	1,000	$9,000	0.0%	$9.00	—	COM	958435109
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	1,014	$9,000	0.0%	$8.88	—	COM SHS BEN IN	600379101
FENY	FIDELITY MSCI ENERGY INDEX ETF	634	$9,000	0.0%	$10.29	—	MSCI ENERGY IDX	316092402
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	49	$9,000	0.0%	$135.34	—	U.S. FIN SVC ETF	464287770
RGR	STURM RUGER CO INC COM	124	$9,000	0.0%	$65.49	+18.7%	COM	864159108
—	INVESCO GROWTH MULTI ASSET ALLOCATION ETF	504	$9,000	0.0%	$17.93	—	GWT MLTI ASST	46090A408
CRWD	CROWDSTRIKE HLDGS INC CL A	34	$8,000	0.0%	$155.87	+65.6%	CL A	22788C105
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	202	$8,000	0.0%	$39.80	—	DIVID ETF RISI	316092832
ADM	ARCHER DANIELS MIDLAND CO COM	133	$8,000	0.0%	$52.97	0.0%	COM	039483102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	171	$8,000	0.0%	$46.78	—	SPDR TR TACTIC	78467V848
XPEV	XPENG INC ADS	250	$8,000	0.0%	$44.00	—	ADS	98422D105
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	156	$8,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
BFLY	BUTTERFLY NETWORK INC COM CL A	800	$8,000	0.0%	$19.79	-41.7%	COM CL A	124155102
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF	164	$8,000	0.0%	$46.57	—	STRM INFPROIDX	922020805
BIV	VANGUARD INTERMEDIATE TERM BOND INDEX FUND	91	$8,000	0.0%	$88.41	—	INTERMED TERM	921937819
—	II VI INC COM	150	$8,000	0.0%	$20.00	—	COM	902104108
HUN	HUNTSMAN CORP COM	286	$8,000	0.0%	$20.95	+25.7%	COM	447011107
VGIT	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF	129	$8,000	0.0%	$63.60	—	INTER TERM TREAS	92206C706
OLN	OLIN CORP COM PAR 1	178	$8,000	0.0%	$19.64	+117.8%	COM PAR $1	680665205
CPB	CAMPBELL SOUP CO COM	206	$8,000	0.0%	$40.94	-8.6%	COM	134429109
SWBI	SMITH WESSON BRANDS INC COM	394	$8,000	0.0%	$17.05	+41.0%	COM	831754106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$8,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
—	EATON VANCE TAX ADVT DIV INCM COM	307	$8,000	0.0%	$21.78	—	COM	27828G107
—	VIRTUS ALLIANZGI ARTIFICIAL COM	305	$8,000	0.0%	$26.57	—	COM	92838Y100
REGN	REGENERON PHARMACEUTICALS COM	13	$7,000	0.0%	$503.83	+22.5%	COM	75886F107
SHW	SHERWIN WILLIAMS CO COM	28	$7,000	0.0%	$238.70	+17.9%	COM	824348106
AES	AES CORP COM	335	$7,000	0.0%	$13.86	+48.2%	COM	00130H105
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,082	$7,000	0.0%	$5.72	—	SH BEN INT	552737108
CMS	CMS ENERGY CORP COM	120	$7,000	0.0%	$53.48	+2.0%	COM	125896100
—	TWO HBRS INVT CORP COM NEW	1,231	$7,000	0.0%	$11.26	—	COM NEW	90187B408
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	56	$7,000	0.0%	$92.82	—	SSGA US LRG ETF	78468R804
—	PIMCO DYNAMIC CR INCOME FD COM SHS	336	$7,000	0.0%	$22.80	—	COM SHS	72202D106
BVS	BIOVENTUS INC COM CL A	500	$7,000	0.0%	$16.11	-4.5%	COM CL A	09075A108
—	FISKER INC CL A COM STK	500	$7,000	0.0%	$18.00	—	CL A COM STK	33813J106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	39	$7,000	0.0%	$106.51	—	EXTEND MKT ETF	922908652
OGN	ORGANON CO COMMON STOCK	219	$7,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	448	$7,000	0.0%	$15.63	—	SHS	67075F105
CAH	CARDINAL HEALTH INC COM	122	$6,000	0.0%	$42.31	+15.5%	COM	14149Y108
DRI	DARDEN RESTAURANTS INC COM	44	$6,000	0.0%	$127.55	0.0%	COM	237194105
HBAN	HUNTINGTON BANCSHARES INC COM	400	$6,000	0.0%	$12.05	0.0%	COM	446150104
HUBB	HUBBELL INC COM	38	$6,000	0.0%	$121.20	+49.9%	COM	443510607
—	CANOPY GROWTH CORP COM	505	$6,000	0.0%	$29.13	—	COM	138035100
—	VISTA OUTDOOR INC COM	150	$6,000	0.0%	$24.00	—	COM	928377100
SHOP	SHOPIFY INC CL A	5	$6,000	0.0%	$99.42	+50.7%	CL A	82509L107
LQDI	ISHARES INFLATION HEDGED CORPORATE BOND ETF	200	$6,000	0.0%	$30.00	—	INFLATION HEDG	46431W580
FTV	FORTIVE CORP COM	91	$6,000	0.0%	$42.63	+26.0%	COM	34959J108
—	MFS CHARTER INCOME TR SH BEN INT	712	$6,000	0.0%	$7.88	—	SH BEN INT	552727109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	58	$6,000	0.0%	$72.86	—	US LARGECAP DIVD	97717W307
—	BANCOLOMBIA S A SPON ADR PREF	200	$6,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$6,000	0.0%	$445.83	-24.4%	CL A	98980L101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	184	$6,000	0.0%	$28.24	—	COM UT REP LP	86765K109
FSMD	FIDELITY SMALL MID MULTIFACTOR ETF	200	$6,000	0.0%	$35.00	—	SML MID MLTFCT	316092527
DDD	3 D SYS CORP DEL COM NEW	225	$6,000	0.0%	$5.92	+399.7%	COM NEW	88554D205
FSLY	FASTLY INC CL A	155	$6,000	0.0%	$68.35	-32.5%	CL A	31188V100
—	PROSPECT CAP CORP 6.375 03/01/2025	5,000	$5,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	54	$5,000	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
IYE	ISHARES U.S. ENERGY ETF	212	$5,000	0.0%	$18.23	—	U.S. ENERGY ETF	464287796
BEEM	BEAM GLOBAL COM	200	$5,000	0.0%	$42.78	-30.5%	COM	07373B109
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	223	$5,000	0.0%	$22.93	—	INTL QLTDV IDX	33939L837
YUMC	YUM CHINA HLDGS INC COM	103	$5,000	0.0%	$43.42	+41.6%	COM	98850P109
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	225	$5,000	0.0%	$21.41	—	INTL QLTDV DEF	33939L811
XYZ	SQUARE INC CL A	24	$5,000	0.0%	$69.86	+267.7%	CL A	852234103
CCL	CARNIVAL CORP PAIRED CTF	200	$5,000	0.0%	$35.30	-34.1%	UNIT 99/99/9999	143658300
NKE	NIKE INC CL B	40	$5,000	0.0%	$84.04	+81.5%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$5,000	0.0%	$35.63	—	CL A LTD VT SH	112585104
—	HANCOCK JOHN PFD INCOME FD III COM	319	$5,000	0.0%	$18.18	—	COM	41021P103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	194	$5,000	0.0%	$28.66	—	INTL SEL DIV ETF	464288448
—	VIACOMCBS INC CL B	148	$5,000	0.0%	$35.10	—	CL B	92556H206
GPN	GLOBAL PMTS INC COM	31	$4,000	0.0%	$174.25	-4.3%	COM	37940X102
HOOD	ROBINHOOD MKTS INC COM CL A	100	$4,000	0.0%	$45.49	0.0%	COM CL A	770700102
—	META MATERIALS INC COM	750	$4,000	0.0%	$5.33	—	COM	59134N104
MDU	MDU RES GROUP INC COM	152	$4,000	0.0%	$7.98	+32.0%	COM	552690109
MA	MASTERCARD INCORPORATED CL A	13	$4,000	0.0%	$241.35	+47.0%	CL A	57636Q104
YOLO	ADVISORSHARES PURE CANNABIS ETF	300	$4,000	0.0%	$22.50	—	PURE CANNABIS	00768Y495
ARKK	ARK INNOVATION ETF	38	$4,000	0.0%	$78.95	—	INNOVATION ETF	00214Q104
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	178	$4,000	0.0%	$25.37	—	ESG AWRE USD ETF	46435G193
PGR	PROGRESSIVE CORP COM	53	$4,000	0.0%	$80.60	+5.9%	COM	743315103
QS	QUANTUMSCAPE CORP COM CL A	170	$4,000	0.0%	$32.35	-29.4%	COM CL A	74767V109
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$4,000	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
FIS	FIDELITY NATL INFORMATION SVCS COM	36	$4,000	0.0%	$125.36	-3.7%	COM	31620M106
TLH	ISHARES 10 20 YEAR TREASURY BOND ETF	33	$4,000	0.0%	$155.05	—	10-20 YR TRS ETF	464288653
DEO	DIAGEO PLC SPON ADR NEW	23	$4,000	0.0%	$173.91	—	SPON ADR NEW	25243Q205
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	380	$4,000	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	166	$4,000	0.0%	$19.45	—	HARTFRD EMRG ETF	518416201
OTIS	OTIS WORLDWIDE CORP COM	60	$4,000	0.0%	$71.71	+14.6%	COM	68902V107
VO	VANGUARD MID CAP INDEX FUND	18	$4,000	0.0%	$166.67	—	MID CAP ETF	922908629
XYLD	GLOBAL X S P 500 COVERED CALL ETF	100	$4,000	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
—	DOUBLELINE OPPORTUNISTIC CR FD COM	227	$4,000	0.0%	$19.68	—	COM	258623107
DIDIY	DIDI GLOBAL INC SPONSORED ADS	500	$3,000	0.0%	$6.00	—	SPONSORED ADS	23292E108
OXY	OCCIDENTAL PETE CORP COM	119	$3,000	0.0%	$25.18	0.0%	COM	674599105
NIO	NIO INC SPON ADS	100	$3,000	0.0%	$40.00	—	SPON ADS	62914V106
—	DOCUSIGN INC 0.5 09/15/2023	1,000	$3,000	0.0%	$3.00	—	NOTE 0.500% 9/1	256163AB2
—	CHARGEPOINT HOLDINGS INC COM CL A	200	$3,000	0.0%	$30.00	—	COM CL A	15961R105
—	EATON VANCE RISK MANAGED DIVER COM	366	$3,000	0.0%	$8.68	—	COM	27829G106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	104	$3,000	0.0%	$33.26	—	SPONSORED ADR	110448107
BOC	BOSTON OMAHA CORP COM	100	$3,000	0.0%	$36.19	-8.8%	COM	101044105
—	DYNAVAX TECHNOLOGIES CORP COM NEW	200	$3,000	0.0%	$15.00	—	COM NEW	268158201
—	TERADYNE INC 1.25 12/15/2023	1,000	$3,000	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
LUMN	LUMEN TECHNOLOGIES INC COM	250	$3,000	0.0%	$10.83	+4.8%	COM	550241103
—	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	2,000	$3,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
MELI	MERCADOLIBRE INC COM	2	$3,000	0.0%	$1410.19	+22.8%	COM	58733R102
VTRS	VIATRIS INC COM	256	$3,000	0.0%	$13.32	-12.0%	COM	92556V106
—	ABIOMED INC COM	10	$3,000	0.0%	$200.00	—	COM	003654100
—	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	1,000	$3,000	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
TSLA	TESLA INC COM	5	$3,000	0.0%	$235.37	0.0%	COM	88160R101
—	RH 06/15/2023	1,000	$3,000	0.0%	$2.00	—	NOTE 6/1	74967XAA1
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	400	$3,000	0.0%	$8.16	—	SPONSORED ADS	881624209
DRIV	GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF	115	$3,000	0.0%	$26.09	—	AUTONMOUS EV ETF	37954Y624
—	SQUARE INC 0.5 05/15/2023	1,000	$3,000	0.0%	$3.00	—	NOTE 0.500% 5/1	852234AD5
—	FIVE9 INC 0.125 05/01/2023	1,000	$3,000	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
ENB	ENBRIDGE INC COM	90	$3,000	0.0%	$22.07	+34.6%	COM	29250N105
—	PENN NATL GAMING INC 2.75 05/15/2026	1,000	$3,000	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
PUBM	PUBMATIC INC COM CL A	100	$2,000	0.0%	$30.00	0.0%	COM CL A	74467Q103
XMLV	INVESCO S P MIDCAP LOW VOLATILITY ETF	50	$2,000	0.0%	$51.17	—	S&P MIDCP LOW	46138E198
SUSL	ISHARES ESG MSCI USA LEADERS ETF	36	$2,000	0.0%	$55.51	—	ESG MSCI LEADR	46435U218
—	ETSY INC 0.125 10/01/2026	1,000	$2,000	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
XJR	ISHARES ESG SCREENED S P SMALL CAP ETF	53	$2,000	0.0%	$37.74	—	ESG SCRND S&P SM	46436E544
OPLN	KAR AUCTION SVCS INC COM	128	$2,000	0.0%	$19.53	-13.6%	COM	48238T109
XSLV	INVESCO S P SMALLCAP LOW VOLATILITY ETF	56	$2,000	0.0%	$37.34	—	S&P SMLCP LOW	46138G102
QRVO	QORVO INC COM	12	$2,000	0.0%	$175.57	+5.8%	COM	74736K101
—	NEW YORK CMNTY BANCORP INC COM	200	$2,000	0.0%	$10.00	—	COM	649445103
—	GUGGENHEIM ENHANCED EQT INCM COM	218	$2,000	0.0%	$6.82	—	COM	40167B100
—	ON SEMICONDUCTOR CORP 1.625 10/15/2023	1,000	$2,000	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
—	DELAWARE ENHANCED GLOBAL DIVID COM	233	$2,000	0.0%	$5.50	—	COM	246060107
POWW	AMMO INC COM	450	$2,000	0.0%	$6.66	+8.1%	COM	00175J107
—	TEMPLETON EMERGING MKTS FD COM	140	$2,000	0.0%	$9.61	—	COM	880191101
—	WAYFAIR INC 0.375 09/01/2022	1,000	$2,000	0.0%	$2.00	—	NOTE 0.375% 9/0	94419LAB7
—	REPLIGEN CORP 0.375 07/15/2024	1,000	$2,000	0.0%	$2.00	—	NOTE 0.375% 7/1	759916AB5
—	WORKHORSE GROUP INC COM NEW	300	$2,000	0.0%	$13.33	—	COM NEW	98138J206
LYFT	LYFT INC CL A COM	50	$2,000	0.0%	$29.73	+78.4%	CL A COM	55087P104
LI	LI AUTO INC SPONSORED ADS	100	$2,000	0.0%	$30.00	—	SPONSORED ADS	50202M102
CTVA	CORTEVA INC COM	62	$2,000	0.0%	$26.67	+54.6%	COM	22052L104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$2,000	0.0%	$33.27	—	COMMUNICATION	81369Y852
CYD	CHINA YUCHAI INTL LTD COM	200	$2,000	0.0%	$11.02	+15.8%	COM	G21082105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	125	$2,000	0.0%	$16.00	—	NASDAQ 100 COVER	37954Y483
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	62	$2,000	0.0%	$16.91	—	GLB AGRIC PR ETF	464286350
—	SAREPTA THERAPEUTICS INC 1.5 11/15/2024	1,000	$1,000	0.0%	$2.00	—	DBCV 1.500%11/1	803607AB6
VNT	VONTIER CORPORATION COM	36	$1,000	0.0%	$31.19	+8.8%	COM	928881101
GDX	VANECK GOLD MINERS ETF	65	$1,000	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
—	GLOBAL X CLEANTECH ETF	94	$1,000	0.0%	$21.28	—	CLEANTECH ETF	37954Y228
—	ALKALINE WTR CO INC COM NEW	1,000	$1,000	0.0%	$1.00	—	COM NEW	01643A207
—	LIBERTY MEDIA CORP DEL 1 01/30/2023	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	35	$1,000	0.0%	$32.91	—	COM UNIT RP LP	559080106
RYN	RAYONIER INC COM	41	$1,000	0.0%	$24.99	—	COM	754907103
PRLB	PROTO LABS INC COM	28	$1,000	0.0%	$134.82	-42.1%	COM	743713109
—	SUNPOWER CORP 4 01/15/2023	1,000	$1,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
PCH	POTLATCHDELTIC CORPORATION COM	30	$1,000	0.0%	$66.67	—	COM	737630103
—	SPLUNK INC 1.125 09/15/2025	1,000	$1,000	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$1,000	0.0%	$171.44	+37.5%	SHS	L8681T102
—	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024	1,000	$1,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
HYD	VANECK HIGH YIELD MUNI ETF	23	$1,000	0.0%	$47.34	—	HIGH YLD MUNIETF	92189H409
INCY	INCYTE CORP COM	29	$1,000	0.0%	$80.26	-5.3%	COM	45337C102
—	DISH NETWORK CORPORATION 3.375 08/15/2026	1,000	$1,000	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	HUAZHU GROUP LTD 0.375 11/01/2022	1,000	$1,000	0.0%	$1.00	—	NOTE 0.375%11/0	16949NAC3
—	CATCHMARK TIMBER TR INC CL A	105	$1,000	0.0%	$9.89	—	CL A	14912Y202
—	CHENIERE ENERGY INC 4.25 03/15/2045	1,000	$0	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
GRWG	GROWGENERATION CORP COM	25	$0	0.0%	$35.34	0.0%	COM	39986L109
—	NIKOLA CORP COM	50	$0	0.0%	$20.00	—	COM	654110105
—	ENOCHIAN BIOSCIENCES INC COM	100	$0	0.0%	$4.67	—	COM	29350E104
SAN	BANCO SANTANDER S.A. ADR	1	$0	0.0%	—	—	ADR	05964H105
—	PROSHARES ULTRA VIX SHORT TERM FUTURES ETF	3	$0	0.0%	—	—	ULTRA VIX SHORT	74347Y839
PDD	PINDUODUO INC SPONSORED ADS	8	$0	0.0%	—	—	SPONSORED ADS	722304102
—	BENEFITFOCUS INC 1.25 12/15/2023	1,000	$0	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
—	ESSENTIAL UTILS INC UNIT 04/30/22	9	$0	0.0%	$111.11	—	UNIT 04/30/2022	29670G201
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-20.7%	COM	05350V106
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	+104.6%	COM NEW	909214306
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+108.9%	CL B	526057302
SRNE	SORRENTO THERAPEUTICS INC COM NEW	50	$0	0.0%	$9.15	-7.3%	COM NEW	83587F202
ALC	ALCON AG ORD SHS	1	$0	0.0%	$56.67	+34.1%	ORD SHS	H01301128