Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	947,143	$36.81M	6.1%	$38.87	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	45,895	$21.89M	3.6%	$342.40	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	173,919	$18.77M	3.1%	$79.96	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	99,519	$17.67M	2.9%	$138.82	+11.4%	COM	037833100
VUG	VANGUARD INDEX FDS	48,504	$15.56M	2.6%	$308.57	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	96,031	$14.13M	2.4%	$141.65	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	71,418	$12.21M	2.0%	$170.78	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	63,399	$11.02M	1.8%	$131.10	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	274,337	$10.71M	1.8%	$38.62	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	182,670	$10.15M	1.7%	$39.60	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	38,405	$10.02M	1.7%	$235.31	—	MEGA GRWTH IND	921910816
FALN	ISHARES TR	331,285	$9.929M	1.7%	$29.86	—	FALN ANGLS USD	46435G474
PSI	INVESCO EXCHANGE TRADED FD T	63,347	$9.725M	1.6%	$127.55	—	DYNMC SEMICNDT	46137V647
VIG	VANGUARD SPECIALIZED FUNDS	49,766	$8.547M	1.4%	$139.72	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	50,913	$8.286M	1.4%	$123.77	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	73,872	$8.147M	1.4%	$93.74	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	23,623	$7.945M	1.3%	$211.44	+48.2%	COM	594918104
IUSB	ISHARES TR	140,686	$7.447M	1.2%	$53.06	—	CORE TOTAL USD	46434V613
RSPG	INVESCO EXCHANGE TRADED FD T	153,535	$7.334M	1.2%	$47.77	—	S&P500 EQL ENR	46137V365
EFV	ISHARES TR	136,996	$6.903M	1.1%	$51.07	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	59,889	$6.858M	1.1%	$97.08	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	64,052	$6.842M	1.1%	$97.91	—	MEGA CAP VAL ETF	921910840
IUSG	ISHARES TR	56,979	$6.589M	1.1%	$86.01	—	CORE S&P US GWT	464287671
PTBD	PACER FDS TR	239,301	$6.444M	1.1%	$27.11	—	TRENDPILOT US BD	69374H642
PWS	PACER FDS TR	193,520	$6.397M	1.1%	$26.27	—	WEALTHSHIELD	69374H840
AMZN	AMAZON COM INC	1,812	$6.042M	1.0%	$144.84	+18.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	106,545	$5.913M	1.0%	$55.50	—	ENERGY	81369Y506
MUB	ISHARES TR	49,731	$5.783M	1.0%	$116.03	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	68,530	$5.734M	1.0%	$82.80	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	1,804	$5.226M	0.9%	$101.99	+40.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	28,982	$5.183M	0.9%	$146.29	—	SM CP VAL ETF	922908611
ESGD	ISHARES TR	64,482	$5.124M	0.9%	$79.46	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	66,673	$4.976M	0.8%	$73.11	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	32,430	$4.875M	0.8%	$138.55	—	MCAP VL IDXVIP	922908512
NOBL	PROSHARES TR	49,615	$4.871M	0.8%	$68.91	—	S&P 500 DV ARIST	74348A467
GOVT	ISHARES TR	176,502	$4.709M	0.8%	$26.84	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	17,983	$4.579M	0.8%	$248.91	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	38,704	$4.415M	0.7%	$114.63	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	23,693	$4.308M	0.7%	$168.74	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	33,218	$4.292M	0.7%	$128.21	—	TIPS BD ETF	464287176
VBND	ETF SER SOLUTIONS	84,171	$4.284M	0.7%	$50.47	—	VIDENT CORE US	26922A602
TFI	SPDR SER TR	78,209	$4.046M	0.7%	$49.52	—	NUVEEN BLMBRG MU	78468R721
REMX	VANECK ETF TRUST	34,073	$3.823M	0.6%	$90.22	—	RARE EARTH/STRTG	92189H805
IWF	ISHARES TR	12,500	$3.82M	0.6%	$267.09	—	RUS 1000 GRW ETF	464287614
VLUE	ISHARES TR	33,572	$3.675M	0.6%	$83.65	—	MSCI USA VALUE	46432F388
IVE	ISHARES TR	23,061	$3.612M	0.6%	$156.63	—	S&P 500 VAL ETF	464287408
ESGE	ISHARES INC	89,643	$3.563M	0.6%	$36.98	—	ESG AWR MSCI EM	46434G863
EDIV	SPDR INDEX SHS FDS	110,881	$3.296M	0.5%	$29.73	—	S&P EM MKT DIV	78463X533
SHY	ISHARES TR	38,371	$3.282M	0.5%	$86.20	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	20,497	$3.246M	0.5%	$115.54	+27.9%	COM	46625H100
ISTB	ISHARES TR	63,613	$3.208M	0.5%	$50.97	—	CORE 1 5 YR USD	46432F859
VONG	VANGUARD SCOTTSDALE FDS	38,481	$3.022M	0.5%	$77.73	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	7,185	$2.982M	0.5%	$263.12	+30.4%	COM	437076102
IWD	ISHARES TR	17,141	$2.878M	0.5%	$167.90	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	32,888	$2.804M	0.5%	$85.26	—	S&P MC 400GR ETF	464287606
IXN	ISHARES TR	42,297	$2.724M	0.5%	$81.91	—	GLOBAL TECH ETF	464287291
SPAB	SPDR SER TR	90,339	$2.676M	0.4%	$28.99	—	PORTFOLIO AGRGTE	78464A649
IJT	ISHARES TR	18,135	$2.517M	0.4%	$138.79	—	S&P SML 600 GWT	464287887
SCHZ	SCHWAB STRATEGIC TR	44,161	$2.38M	0.4%	$54.07	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	36,734	$2.328M	0.4%	$41.90	+20.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	21,945	$2.302M	0.4%	$72.14	+19.6%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	13,044	$2.231M	0.4%	$140.19	+3.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	4,690	$2.228M	0.4%	$361.75	—	TR UNIT	78462F103
PTLC	PACER FDS TR	51,061	$2.121M	0.4%	$30.35	—	TRENDP US LAR CP	69374H105
NVDA	NVIDIA CORPORATION	7,204	$2.119M	0.4%	$18.97	+44.8%	COM	67066G104
IJH	ISHARES TR	7,150	$2.024M	0.3%	$265.85	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	3,990	$2.003M	0.3%	$301.96	+39.8%	COM	91324P102
GOOG	ALPHABET INC	665	$1.924M	0.3%	$104.32	+37.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,831	$1.884M	0.3%	$33.57	+54.3%	COM	11135F101
DON	WISDOMTREE TR	42,333	$1.878M	0.3%	$44.36	—	US MIDCAP DIVID	97717W505
IYE	ISHARES TR	60,874	$1.832M	0.3%	$26.84	—	U.S. ENERGY ETF	464287796
TFC	TRUIST FINL CORP	30,950	$1.812M	0.3%	$40.24	+23.5%	COM	89832Q109
CRM	SALESFORCE COM INC	6,885	$1.75M	0.3%	$205.41	+35.1%	COM	79466L302
USMV	ISHARES TR	21,553	$1.744M	0.3%	$77.54	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	6,050	$1.705M	0.3%	$281.82	—	SML CP GRW ETF	922908595
IXG	ISHARES TR	20,873	$1.671M	0.3%	$77.62	—	GLOBAL FINLS ETF	464287333
VZ	VERIZON COMMUNICATIONS INC	32,121	$1.669M	0.3%	$41.45	-2.6%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	14,492	$1.638M	0.3%	$113.03	—	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	8,010	$1.618M	0.3%	$126.74	+40.9%	SHS	G8994E103
EFA	ISHARES TR	20,325	$1.599M	0.3%	$78.67	—	MSCI EAFE ETF	464287465
XMPT	VANECK ETF TRUST	53,272	$1.578M	0.3%	$29.62	—	CEF MUNI INCOME	92189F460
VTEB	VANGUARD MUN BD FDS	28,403	$1.56M	0.3%	$54.68	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	26,035	$1.558M	0.3%	$59.97	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	40,944	$1.539M	0.3%	$28.60	+16.4%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	11,850	$1.535M	0.3%	$113.80	+2.5%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,114	$1.529M	0.3%	$219.25	+30.6%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	6,621	$1.497M	0.2%	$236.56	—	DJ INTERNT IDX	33733E302
SUB	ISHARES TR	13,926	$1.495M	0.2%	$107.36	—	SHRT NAT MUN ETF	464288158
IWS	ISHARES TR	11,940	$1.461M	0.2%	$122.36	—	RUS MDCP VAL ETF	464287473
IQV	IQVIA HLDGS INC	5,111	$1.442M	0.2%	$194.95	+33.1%	COM	46266C105
MUNI	PIMCO ETF TR	25,245	$1.419M	0.2%	$56.21	—	INTER MUN BD ACT	72201R866
KEYS	KEYSIGHT TECHNOLOGIES INC	6,852	$1.415M	0.2%	$134.12	+39.5%	COM	49338L103
V	VISA INC	6,496	$1.408M	0.2%	$194.83	+6.8%	COM CL A	92826C839
PFE	PFIZER INC	23,740	$1.402M	0.2%	$37.16	+8.3%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	27,563	$1.363M	0.2%	$49.53	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	7,616	$1.323M	0.2%	$133.89	+7.1%	COM	713448108
IWM	ISHARES TR	5,929	$1.319M	0.2%	$222.47	—	RUSSELL 2000 ETF	464287655
DES	WISDOMTREE TR	40,053	$1.316M	0.2%	$32.86	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	53,131	$1.307M	0.2%	$15.27	-4.0%	COM	00206R102
UNP	UNION PAC CORP	5,176	$1.304M	0.2%	$186.19	+15.5%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	21,235	$1.301M	0.2%	$62.05	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	12,073	$1.297M	0.2%	$109.67	—	MBS ETF	464288588
TJX	TJX COS INC NEW	16,827	$1.277M	0.2%	$56.97	+14.6%	COM	872540109
DIS	DISNEY WALT CO	8,181	$1.267M	0.2%	$141.55	+11.5%	COM	254687106
MSI	MOTOROLA SOLUTIONS INC	4,643	$1.262M	0.2%	$173.67	+37.9%	COM NEW	620076307
VTI	VANGUARD INDEX FDS	5,145	$1.242M	0.2%	$179.91	—	TOTAL STK MKT	922908769
COMT	ISHARES U S ETF TR	39,668	$1.225M	0.2%	$34.50	—	GSCI CMDTY STGY	46431W853
HYG	ISHARES TR	14,042	$1.222M	0.2%	$87.06	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	9,064	$1.211M	0.2%	$102.47	+3.9%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	14,718	$1.196M	0.2%	$82.52	—	SHRT TRM CORP BD	92206C409
—	VY GLOBAL GROWTH	121,767	$1.195M	0.2%	$9.91	—	COM CL A	G9444H100
QUAL	ISHARES TR	8,123	$1.182M	0.2%	$104.06	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	10,064	$1.167M	0.2%	$99.45	—	REAL ESTATE ETF	922908553
EQIX	EQUINIX INC	1,369	$1.158M	0.2%	$687.69	+7.3%	COM	29444U700
NXPI	NXP SEMICONDUCTORS N V	5,066	$1.154M	0.2%	$142.78	+37.7%	COM	N6596X109
DSI	ISHARES TR	12,423	$1.154M	0.2%	$92.89	—	MSCI KLD400 SOC	464288570
VOO	VANGUARD INDEX FDS	2,627	$1.147M	0.2%	$383.49	—	S&P 500 ETF SHS	922908363
ROP	ROPER TECHNOLOGIES INC	2,321	$1.142M	0.2%	$438.06	+5.9%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	8,135	$1.113M	0.2%	$102.67	+22.1%	COM	45866F104
EEM	ISHARES TR	22,669	$1.107M	0.2%	$53.65	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	2,120	$1.097M	0.2%	$517.45	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	7,503	$1.086M	0.2%	$37.24	+21.3%	COM	931142103
—	KRANESHARES TR	31,115	$1.076M	0.2%	$27.63	—	LRG CAP QTY DIVD	500767728
PG	PROCTER AND GAMBLE CO	6,576	$1.076M	0.2%	$107.83	+24.4%	COM	742718109
EMB	ISHARES TR	9,518	$1.038M	0.2%	$110.66	—	JPMORGAN USD EMG	464288281
—	IHS MARKIT LTD	7,765	$1.032M	0.2%	$94.47	—	SHS	G47567105
—	TIVITY HEALTH INC	39,000	$1.031M	0.2%	$23.06	—	COM	88870R102
—	PIONEER NAT RES CO	5,620	$1.022M	0.2%	$145.26	—	COM	723787107
VEA	VANGUARD TAX-MANAGED INTL FD	19,899	$1.016M	0.2%	$48.19	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	2,996	$1.008M	0.2%	$264.84	+24.5%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	19,111	$1.007M	0.2%	$52.69	—	US REIT ETF	808524847
DBO	INVESCO DB MULTI-SECTOR COMM	74,342	$1.007M	0.2%	$10.52	—	OIL FD	46140H403
DBB	INVESCO DB MULTI-SECTOR COMM	44,731	$996K	0.2%	$22.27	—	BASE METALS FD	46140H700
EL	LAUDER ESTEE COS INC	2,649	$981K	0.2%	$217.73	+45.9%	CL A	518439104
CME	CME GROUP INC	4,280	$978K	0.2%	$155.82	+18.6%	COM	12572Q105
BLMN	BLOOMIN BRANDS INC	46,160	$968K	0.2%	$17.80	0.0%	COM	094235108
CVS	CVS HEALTH CORP	9,374	$967K	0.2%	$80.49	0.0%	COM	126650100
NOG	NORTHERN OIL AND GAS INC MN	46,826	$964K	0.2%	$17.47	+27.9%	COM	665531307
IGSB	ISHARES TR	17,730	$955K	0.2%	$55.62	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	11,015	$934K	0.2%	$85.89	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	883	$933K	0.2%	$231.78	+44.7%	COM	88160R101
MCD	MCDONALDS CORP	3,480	$933K	0.2%	$171.74	+33.7%	COM	580135101
QQQ	INVESCO QQQ TR	2,337	$930K	0.2%	$365.55	—	UNIT SER 1	46090E103
SBNY	SIGNATURE BK NEW YORK N Y	2,835	$917K	0.2%	$295.17	—	COM	82669G104
KBH	KB HOME	20,365	$911K	0.2%	$38.86	+0.6%	COM	48666K109
QCOM	QUALCOMM INC	4,961	$907K	0.2%	$83.94	+74.0%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	14,484	$903K	0.2%	$49.23	0.0%	COM	110122108
MRK	MERCK & CO INC	11,666	$894K	0.1%	$62.36	+12.1%	COM	58933Y105
APA	APA CORPORATION	33,090	$890K	0.1%	$23.39	0.0%	COM	03743Q108
XOM	EXXON MOBIL CORP	14,465	$885K	0.1%	$48.12	+12.0%	COM	30231G102
ABBV	ABBVIE INC	6,419	$869K	0.1%	$87.72	+15.9%	COM	00287Y109
CB	CHUBB LIMITED	4,308	$833K	0.1%	$145.47	+22.1%	COM	H1467J104
IVOL	KRANESHARES TR	30,486	$819K	0.1%	$27.70	—	QUADRTC INT RT	500767736
PAVE	GLOBAL X FDS	28,347	$816K	0.1%	$26.22	—	US INFR DEV ETF	37954Y673
ETN	EATON CORP PLC	4,649	$803K	0.1%	$107.63	+44.4%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	11,050	$791K	0.1%	$63.92	—	SBI INT-UTILS	81369Y886
IGM	ISHARES TR	1,800	$790K	0.1%	$438.89	—	EXPND TEC SC ETF	464287549
ALL	ALLSTATE CORP	6,669	$785K	0.1%	$91.20	+17.2%	COM	020002101
APD	AIR PRODS & CHEMS INC	2,563	$780K	0.1%	$213.12	+23.7%	COM	009158106
DVN	DEVON ENERGY CORP NEW	17,714	$780K	0.1%	$22.12	+51.9%	COM	25179M103
BA	BOEING CO	3,850	$775K	0.1%	$230.46	-8.3%	COM	097023105
BAC	BK OF AMERICA CORP	17,382	$773K	0.1%	$25.77	+59.2%	COM	060505104
VPL	VANGUARD INTL EQUITY INDEX F	9,901	$772K	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
GCC	WISDOMTREE TR	37,050	$771K	0.1%	$22.29	—	ENHNCD CMMDTY ST	97717Y683
CMCSA	COMCAST CORP NEW	15,237	$767K	0.1%	$48.95	-5.8%	CL A	20030N101
MA	MASTERCARD INCORPORATED	2,108	$757K	0.1%	$337.80	0.0%	CL A	57636Q104
NKE	NIKE INC	4,510	$752K	0.1%	$104.20	+48.3%	CL B	654106103
VGIT	VANGUARD SCOTTSDALE FDS	10,857	$722K	0.1%	$67.31	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	11,552	$684K	0.1%	$41.15	+19.5%	COM	191216100
SYF	SYNCHRONY FINANCIAL	14,511	$673K	0.1%	$27.97	+56.3%	COM	87165B103
VT	VANGUARD INTL EQUITY INDEX F	6,158	$662K	0.1%	$86.97	—	TT WRLD ST ETF	922042742
ILTB	ISHARES TR	8,859	$639K	0.1%	$71.57	—	CORE LT USDB ETF	464289479
CI	CIGNA CORP NEW	2,739	$629K	0.1%	$195.80	+0.7%	COM	125523100
AGZ	ISHARES TR	5,249	$615K	0.1%	$117.93	—	AGENCY BOND ETF	464288166
IWO	ISHARES TR	2,082	$610K	0.1%	$292.99	—	RUS 2000 GRW ETF	464287648
SWK	STANLEY BLACK & DECKER INC	3,234	$610K	0.1%	$158.57	0.0%	COM	854502101
IVLU	ISHARES TR	23,912	$608K	0.1%	$25.43	—	MSCI INTL VLU FT	46435G409
CVX	CHEVRON CORP NEW	5,116	$600K	0.1%	$86.00	+11.7%	COM	166764100
ABT	ABBOTT LABS	4,169	$587K	0.1%	$98.15	+20.9%	COM	002824100
SHM	SPDR SER TR	11,600	$571K	0.1%	$49.27	—	NUVEEN BLMBRG SH	78468R739
IEF	ISHARES TR	4,953	$570K	0.1%	$115.22	—	BARCLAYS 7 10 YR	464287440
MDT	MEDTRONIC PLC	5,476	$566K	0.1%	$88.25	+15.6%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	2,546	$546K	0.1%	$110.56	+52.5%	CL B	911312106
LMBS	FIRST TR EXCHANGE-TRADED FD	10,716	$536K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
XOP	SPDR SER TR	5,499	$527K	0.1%	$95.84	—	S&P OILGAS EXP	78468R556
UBSI	UNITED BANKSHARES INC WEST V	14,420	$523K	0.1%	$28.24	+30.4%	COM	909907107
WFC	WELLS FARGO CO NEW	10,719	$514K	0.1%	$44.41	0.0%	COM	949746101
TLT	ISHARES TR	3,456	$512K	0.1%	$147.55	—	20 YR TR BD ETF	464287432
HYD	VANECK ETF TRUST	8,089	$505K	0.1%	$62.43	—	HIGH YLD MUNIETF	92189H409
LQD	ISHARES TR	3,766	$499K	0.1%	$136.20	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	3,001	$498K	0.1%	$165.94	—	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	1,048	$495K	0.1%	$223.16	+98.0%	COM	78409V104
VGSH	VANGUARD SCOTTSDALE FDS	8,088	$492K	0.1%	$60.83	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	9,305	$492K	0.1%	$53.39	—	MTG-BKD SECS ETF	92206C771
PGR	PROGRESSIVE CORP	691	$489K	0.1%	$85.78	0.0%	COM	743315103
CDL	VICTORY PORTFOLIOS II	7,927	$485K	0.1%	$57.01	—	VCSHS US LRG CAP	92647N865
VGK	VANGUARD INTL EQUITY INDEX F	7,073	$483K	0.1%	$65.60	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	5,098	$476K	0.1%	$66.12	+17.0%	COM	65339F101
IHI	ISHARES TR	7,186	$473K	0.1%	$111.58	—	U.S. MED DVC ETF	464288810
DIA	SPDR DOW JONES INDL AVERAGE	1,282	$466K	0.1%	$345.44	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	1,535	$457K	0.1%	$224.70	+13.6%	COM	655844108
BKLN	INVESCO EXCH TRADED FD TR II	19,445	$430K	0.1%	$22.11	—	SR LN ETF	46138G508
—	HAWKS ACQUISITION CORP	44,058	$427K	0.1%	$9.69	—	CL A	42032P108
VONE	VANGUARD SCOTTSDALE FDS	1,919	$420K	0.1%	$163.77	—	VNG RUS1000IDX	92206C730
DRI	DARDEN RESTAURANTS INC	2,774	$418K	0.1%	$127.63	+1.2%	COM	237194105
LOW	LOWES COS INC	1,615	$417K	0.1%	$219.81	0.0%	COM	548661107
MPC	MARATHON PETE CORP	6,482	$415K	0.1%	$48.42	+20.6%	COM	56585A102
FLOT	ISHARES TR	7,959	$404K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
FNDF	SCHWAB STRATEGIC TR	12,250	$398K	0.1%	$32.53	—	SCHWB FDT INT LG	808524755
INTC	INTEL CORP	7,509	$387K	0.1%	$49.22	-3.9%	COM	458140100
BBY	BEST BUY INC	3,659	$372K	0.1%	$87.03	+7.8%	COM	086516101
GS	GOLDMAN SACHS GROUP INC	966	$369K	0.1%	$356.48	0.0%	COM	38141G104
ANGL	VANECK ETF TRUST	11,175	$368K	0.1%	$32.14	—	FALLEN ANGEL HG	92189F437
CAT	CATERPILLAR INC	1,749	$362K	0.1%	$186.69	0.0%	COM	149123101
PM	PHILIP MORRIS INTL INC	3,790	$360K	0.1%	$64.94	+17.5%	COM	718172109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,012	$360K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	4,316	$358K	0.1%	$52.57	—	BLOOMBERG CONV	78464A359
AADR	ADVISORSHARES TR	5,533	$356K	0.1%	$58.46	—	DORSEY WRIGT ADR	00768Y206
—	BLACKROCK ENHANCED EQUITY DI	34,747	$350K	0.1%	$10.07	—	COM	09251A104
TGT	TARGET CORP	1,497	$347K	0.1%	$214.69	-0.2%	COM	87612E106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,405	$341K	0.1%	$54.90	—	TCW OPPORTUNIS	33740F805
ITOT	ISHARES TR	3,107	$332K	0.1%	$89.86	—	CORE S&P TTL STK	464287150
BK	BANK NEW YORK MELLON CORP	5,719	$332K	0.1%	$51.03	0.0%	COM	064058100
SMB	VANECK ETF TRUST	18,215	$326K	0.1%	$17.95	—	VANECK SHRT MUNI	92189F528
APH	AMPHENOL CORP NEW	3,697	$323K	0.1%	$31.02	+25.5%	CL A	032095101
—	KRANESHARES TR	10,674	$316K	0.1%	$24.92	—	SML CAP QTY DIVD	500767710
XBI	SPDR SER TR	2,817	$315K	0.1%	$111.82	—	S&P BIOTECH	78464A870
WEC	WEC ENERGY GROUP INC	3,219	$312K	0.1%	$79.41	0.0%	COM	92939U106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,418	$307K	0.1%	$122.68	+2.9%	COM	98956P102
DVY	ISHARES TR	2,471	$303K	0.1%	$122.62	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	14,871	$302K	0.1%	$20.31	—	PFD SECS INC ETF	33739E108
AMD	ADVANCED MICRO DEVICES INC	2,081	$299K	0.0%	$134.42	0.0%	COM	007903107
SHYG	ISHARES TR	6,573	$298K	0.0%	$45.92	—	0-5YR HI YL CP	46434V407
COST	COSTCO WHSL CORP NEW	519	$295K	0.0%	$357.55	+36.5%	COM	22160K105
FTEC	FIDELITY COVINGTON TRUST	2,163	$293K	0.0%	$110.20	—	MSCI INFO TECH I	316092808
—	NUVEEN AMT FREE QLTY MUN INC	18,723	$292K	0.0%	$14.84	—	COM	670657105
C	CITIGROUP INC	4,824	$291K	0.0%	$57.18	0.0%	COM NEW	172967424
IMTB	ISHARES TR	5,730	$289K	0.0%	$51.13	—	CR 5 10 YR ETF	46435G417
DOCU	DOCUSIGN INC	1,893	$288K	0.0%	$227.99	0.0%	COM	256163106
GPN	GLOBAL PMTS INC	2,124	$287K	0.0%	$132.51	0.0%	COM	37940X102
EXC	EXELON CORP	4,915	$284K	0.0%	$32.52	0.0%	COM	30161N101
LLY	LILLY ELI & CO	1,003	$277K	0.0%	$243.85	0.0%	COM	532457108
ALK	ALASKA AIR GROUP INC	5,197	$271K	0.0%	$57.28	-5.5%	COM	011659109
ADBE	ADOBE SYSTEMS INCORPORATED	472	$268K	0.0%	$512.88	+21.9%	COM	00724F101
RY	ROYAL BK CDA	2,471	$263K	0.0%	$64.03	+62.1%	COM	780087102
D	DOMINION ENERGY INC	3,349	$263K	0.0%	$62.13	0.0%	COM	25746U109
MO	ALTRIA GROUP INC	5,457	$259K	0.0%	$27.90	+17.5%	COM	02209S103
PHO	INVESCO EXCHANGE TRADED FD T	4,248	$258K	0.0%	$60.73	—	WATER RES ETF	46137V142
—	AVALARA INC	1,999	$258K	0.0%	$150.79	—	COM	05338G106
—	ETF MANAGERS TR	4,120	$253K	0.0%	$61.41	—	PRIME CYBR SCRTY	26924G201
HAL	HALLIBURTON CO	10,944	$250K	0.0%	$19.57	+11.3%	COM	406216101
HSY	HERSHEY CO	1,286	$249K	0.0%	$163.59	0.0%	COM	427866108
SE	SEA LTD	1,115	$249K	0.0%	$223.32	—	SPONSORD ADS	81141R100
—	BLACKROCK CR ALLOCATION INCO	16,546	$249K	0.0%	$15.05	—	COM	092508100
HDV	ISHARES TR	2,459	$248K	0.0%	$94.35	—	CORE HIGH DV ETF	46429B663
GE	GENERAL ELECTRIC CO	2,616	$247K	0.0%	$61.56	0.0%	COM NEW	369604301
XLRE	SELECT SECTOR SPDR TR	4,678	$242K	0.0%	$43.32	—	RL EST SEL SEC	81369Y860
NFLX	NETFLIX INC	394	$237K	0.0%	$63.89	0.0%	COM	64110L106
VO	VANGUARD INDEX FDS	923	$235K	0.0%	$254.60	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,028	$232K	0.0%	$191.13	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	3,340	$229K	0.0%	$54.72	0.0%	COM	842587107
—	CYNGN INC	50,000	$225K	0.0%	$4.50	—	COM	23257B107
MS	MORGAN STANLEY	2,266	$222K	0.0%	$86.77	0.0%	COM NEW	617446448
—	XILINX INC	1,041	$221K	0.0%	$212.30	—	COM	983919101
PFF	ISHARES TR	5,471	$216K	0.0%	$37.50	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	2,462	$215K	0.0%	$88.90	0.0%	COM	68389X105
ASAN	ASANA INC	2,859	$213K	0.0%	$105.89	0.0%	CL A	04342Y104
EWJ	ISHARES INC	3,154	$211K	0.0%	$70.33	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	1,085	$205K	0.0%	$215.88	0.0%	COM	70450Y103
SLV	ISHARES SILVER TR	9,467	$204K	0.0%	$21.55	—	ISHARES	46428Q109
BUSE	FIRST BUSEY CORP	7,540	$204K	0.0%	$22.18	0.0%	COM NEW	319383204
COTY	COTY INC	19,340	$203K	0.0%	$9.38	0.0%	COM CL A	222070203
—	SCHULTZE SPL PURP ACQ CORP I	16,912	$166K	0.0%	$9.82	—	CLASS A COM	808212104
—	SUMO LOGIC INC	11,222	$152K	0.0%	$13.54	—	COM	86646P103
GGRP	GLIMPSE GROUP INC	15,000	$148K	0.0%	$9.11	+20.8%	COM	37892C106
—	APTOSE BIOSCIENCES INC	104,920	$142K	0.0%	$2.38	—	COM NEW	03835T200
CUE	CUE BIOPHARMA INC	11,444	$129K	0.0%	$12.36	+4.3%	COM	22978P106
—	SVF INVESTMENT CORP	12,227	$123K	0.0%	$10.06	—	CL A SHS	G8601L102
—	GBS INC	49,147	$71,000	0.0%	$3.95	—	COM	36151G105
DNN	DENISON MINES CORP	10,000	$14,000	0.0%	$1.64	0.0%	COM	248356107
—	HAWKS ACQUISITION CORP	22,029	$10,000	0.0%	$0.45	—	W EXP 99/99/999	42032P116