Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	429,456	$56.98M	5.1%	$132.69 *	$92.10	+40.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	437,228	$56.14M	5.0%	$128.41 *	$10.01	+60.3%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	14,548	$47.38M	4.2%	$3256.93 *	$89.89	+81.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	737,323	$47.29M	4.2%	$64.14 *	$17.17	+24.5%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	125,715	$39.44M	3.5%	$313.74	$192.63	+62.9%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	401,016	$36.49M	3.2%	$90.99 *	$11.56	+31.2%	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	254,948	$23.19M	2.1%	$90.95 *	$11.25	+34.8%	US LRG CAP ETF	808524201
IVV	ISHARES TR	58,088	$21.81M	1.9%	$375.39	$295.50	+27.0%	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	344,883	$20.53M	1.8%	$59.53 *	$18.08	+9.7%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	36,414	$19.02M	1.7%	$522.21 *	$7.35	+77.0%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	277,398	$18.93M	1.7%	$68.23 *	$17.94	+26.7%	US MID-CAP ETF	808524508
QLD	PROSHARES TR	148,650	$17.11M	1.5%	$115.11 *	$16.07	+79.1%	PSHS ULTRA QQQ	74347R206
UNH	UNITEDHEALTH GROUP INC	42,629	$14.95M	1.3%	$350.68 *	$231.01	+39.9%	COM	91324P102
GTO	POWERSHARES ACTIVELY MANAGED	250,002	$14.42M	1.3%	$57.67	$55.45	+4.0%	TOTAL RETURN	46090A804
ESGU	ISHARES TR	166,145	$14.29M	1.3%	$86.03	$69.90	+23.1%	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	83,133	$13.41M	1.2%	$161.29	$121.36	+32.9%	MSCI USA MMENTM	46432F396
SPYM	SPDR SER TR	281,752	$12.39M	1.1%	$43.96	$37.53	+17.1%	PORTFOLIO S&P500	78464A854
MMM	3M CO	67,587	$11.81M	1.0%	$174.79 *	$126.09	-3.6%	COM	88579Y101
VSGX	VANGUARD WORLD FD	197,381	$11.7M	1.0%	$59.27	$49.36	+20.1%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	52,301	$11.63M	1.0%	$222.42 *	$124.16	+71.9%	COM	594918104
XLY	SELECT SECTOR SPDR TR	71,909	$11.56M	1.0%	$160.78 *	$67.77	+18.6%	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	29,821	$11.2M	1.0%	$375.45	$276.96	+35.0%	TR UNIT	78462F103
IWR	ISHARES TR	163,280	$11.19M	1.0%	$68.55	$52.45	+30.7%	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	197,237	$11.09M	1.0%	$56.23	$50.50	+11.3%	S&P500 LOW VOL	46138E354
DGRW	WISDOMTREE TR	204,389	$11.03M	1.0%	$53.96	$42.17	+28.0%	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	77,753	$10.98M	1.0%	$141.17	$116.33	+21.3%	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	112,614	$10.02M	0.9%	$89.00 *	$17.24	+29.1%	US SML CAP ETF	808524607
IJR	ISHARES TR	93,195	$8.565M	0.8%	$91.90	$77.09	+19.2%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,055	$8.128M	0.7%	$231.87	$201.85	+14.9%	CL B NEW	084670702
USMV	ISHARES TR	111,198	$7.548M	0.7%	$67.88	$60.45	+12.3%	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	31,638	$7.078M	0.6%	$223.73	$170.07	+31.6%	HEALTH CAR ETF	92204A504
DBEF	DBX ETF TR	208,508	$7.008M	0.6%	$33.61	$31.27	+7.5%	XTRACK MSCI EAFE	233051200
XEL	XCEL ENERGY INC	101,225	$6.792M	0.6%	$67.10 *	$44.95	+26.6%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	51,825	$6.738M	0.6%	$130.02 *	$46.44	+40.0%	TECHNOLOGY	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	83,044	$6.5M	0.6%	$78.27	$59.99	+30.5%	S&P MDCP MOMNTUM	46137V464
EFG	ISHARES TR	63,420	$6.4M	0.6%	$100.91	$83.12	+21.4%	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	49,691	$6.338M	0.6%	$127.54	$101.12	+26.1%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	31,630	$6.157M	0.5%	$194.64	$142.80	+36.3%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	170,766	$6.149M	0.5%	$36.01 *	$15.24	+18.1%	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	24,071	$6.103M	0.5%	$253.55 *	$16.18	+56.7%	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	88,634	$5.867M	0.5%	$66.19	$60.20	+9.9%	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS	63,284	$5.791M	0.5%	$91.51	$86.04	+6.4%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	3,267	$5.726M	0.5%	$1752.64 *	$59.65	+45.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	186,138	$5.487M	0.5%	$29.48	$24.82	+18.8%	FINANCIAL	81369Y605
ARKK	ARK ETF TR	44,069	$5.486M	0.5%	$124.49	$75.48	+64.9%	INNOVATION ETF	00214Q104
XSOE	WISDOMTREE TR	138,111	$5.479M	0.5%	$39.67	$33.01	+20.2%	EM EX ST-OWNED	97717X578
MDT	MEDTRONIC PLC	45,268	$5.329M	0.5%	$117.71 *	$76.42	+33.0%	SHS	G5960L103
NOW	SERVICENOW INC	9,333	$5.137M	0.5%	$550.43 *	$102.98	+6.9%	COM	81762P102
SLYG	SPDR SER TR	64,785	$4.948M	0.4%	$76.37	$59.38	+28.6%	S&P 600 SMCP GRW	78464A201
VLUE	ISHARES TR	56,559	$4.916M	0.4%	$86.91	$75.80	+14.7%	MSCI USA VALUE	46432F388
RSPS	INVESCO EXCHANGE TRADED FD T	32,382	$4.901M	0.4%	$151.34 *	$26.20	+15.5%	S&P500 EQL STP	46137V373
ACWV	ISHARES INC	49,641	$4.811M	0.4%	$96.91	$93.93	+3.2%	MSCI GBL MIN VOL	464286525
JNJ	JOHNSON & JOHNSON	29,582	$4.656M	0.4%	$157.38 *	$112.74	+21.1%	COM	478160104
DAL	DELTA AIR LINES INC DEL	115,770	$4.655M	0.4%	$40.21 *	$47.07	-16.9%	COM NEW	247361702
BA	BOEING CO	21,237	$4.546M	0.4%	$214.06	$277.02	-22.7%	COM	097023105
SMLV	SPDR SER TR	46,959	$4.494M	0.4%	$95.69	$91.54	+4.5%	SSGA US SMAL ETF	78468R887
JPM	JPMORGAN CHASE & CO.	33,872	$4.304M	0.4%	$127.07 *	$89.47	+24.7%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	61,186	$4.127M	0.4%	$67.45	$56.51	+19.4%	SBI CONS STPLS	81369Y308
EFAV	ISHARES TR	51,749	$3.799M	0.3%	$73.41	$66.82	+9.9%	MSCI EAFE MIN VL	46429B689
XLG	INVESCO EXCHANGE TRADED FD T	13,247	$3.779M	0.3%	$285.28 *	$22.84	+24.9%	S&P 500 TOP 50	46137V233
USB	US BANCORP DEL	79,860	$3.754M	0.3%	$47.01 *	$36.88	+2.0%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	126,789	$3.712M	0.3%	$29.28	$26.72	+9.6%	FUNDAMENTAL INTL	808524755
ECL	ECOLAB INC	17,115	$3.711M	0.3%	$216.83 *	$160.25	+27.8%	COM	278865100
PYPL	PAYPAL HLDGS INC	15,309	$3.585M	0.3%	$234.20	$98.86	+136.4%	COM	70450Y103
HON	HONEYWELL INTL INC	16,624	$3.536M	0.3%	$212.70 *	$124.15	+45.8%	COM	438516106
IHDG	WISDOMTREE TR	89,793	$3.531M	0.3%	$39.32	$33.34	+17.9%	ITL HDG QTLY DIV	97717X594
QUAL	ISHARES TR	30,340	$3.526M	0.3%	$116.21	$100.18	+16.0%	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	17,014	$3.518M	0.3%	$206.77 *	$42.35	+22.1%	MID CAP ETF	922908629
V	VISA INC	16,067	$3.514M	0.3%	$218.73 *	$165.21	+27.7%	COM CL A	92826C839
GLD	SPDR GOLD TR	19,663	$3.507M	0.3%	$178.36	$140.64	+26.8%	GOLD SHS	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	20,816	$3.492M	0.3%	$167.77 *	$69.51	+20.7%	SMLLCP 600 IDX	921932828
FNDE	SCHWAB STRATEGIC TR	123,126	$3.48M	0.3%	$28.26	$26.95	+4.9%	FUNDAMENTAL EMER	808524730
FVD	FIRST TR VALUE LINE DIVID IN	97,002	$3.402M	0.3%	$35.07	$33.99	+3.2%	SHS	33734H106
TSLA	TESLA INC	4,776	$3.37M	0.3%	$705.67 *	$106.73	+120.4%	COM	88160R101
IGM	ISHARES TR	9,456	$3.308M	0.3%	$349.85 *	$54.76	+6.5%	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	9,543	$3.28M	0.3%	$343.67	$259.56	+32.4%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	49,849	$3.181M	0.3%	$63.82	$56.50	+13.0%	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	29,789	$3.113M	0.3%	$104.51	$83.50	+25.2%	MSCI INFO TECH I	316092808
AOM	ISHARES TR	68,567	$2.962M	0.3%	$43.20	$41.04	+5.3%	MODERT ALLOC ETF	464289875
FDN	FIRST TR EXCHANGE-TRADED FD	13,696	$2.907M	0.3%	$212.23	$144.87	+46.5%	DJ INTERNT IDX	33733E302
GGG	GRACO INC	39,259	$2.84M	0.3%	$72.35 *	$44.92	+51.1%	COM	384109104
LGOV	FIRST TR EXCHANGE-TRADED FD	97,212	$2.824M	0.3%	$29.05	$29.48	-1.4%	LNG DUR OPRTUN	33738D606
TGT	TARGET CORP	15,982	$2.821M	0.3%	$176.53 *	$66.24	+132.0%	COM	87612E106
VUG	VANGUARD INDEX FDS	10,880	$2.756M	0.2%	$253.35 *	$25.00	+68.9%	GROWTH ETF	922908736
IHI	ISHARES TR	8,215	$2.689M	0.2%	$327.31 *	$45.11	+20.9%	U.S. MED DVC ETF	464288810
SGOL	ETFS GOLD TR	146,071	$2.67M	0.2%	$18.28	$14.10	+29.6%	PHYSCL GOLD SHS	00326A104
HD	HOME DEPOT INC	9,946	$2.642M	0.2%	$265.63 *	$177.22	+32.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	54,699	$2.582M	0.2%	$47.21	$40.82	+15.7%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	43,360	$2.539M	0.2%	$58.56	$56.85	+3.0%	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	36,314	$2.509M	0.2%	$69.09	$61.15	+13.0%	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	81,784	$2.507M	0.2%	$30.65	$25.63	+19.6%	EMRG MKTEQ ETF	808524706
GIS	GENERAL MLS INC	42,300	$2.487M	0.2%	$58.80 *	$36.52	+35.5%	COM	370334104
COST	COSTCO WHSL CORP NEW	6,421	$2.419M	0.2%	$376.78 *	$236.27	+50.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	17,331	$2.411M	0.2%	$139.14 *	$83.64	+46.8%	COM	742718109
CWI	SPDR INDEX SHS FDS	86,889	$2.402M	0.2%	$27.65	$23.82	+16.1%	MSCI ACWI EXUS	78463X848
RSPF	INVESCO EXCHANGE TRADED FD T	49,247	$2.364M	0.2%	$48.01	$40.40	+18.8%	S&P500 EQL FIN	46137V340
XLV	SELECT SECTOR SPDR TR	20,592	$2.336M	0.2%	$113.44	$98.08	+15.7%	SBI HEALTHCARE	81369Y209
PFM	INVESCO EXCHANGE TRADED FD T	69,124	$2.273M	0.2%	$32.88	$27.68	+18.8%	DIVID ACHIEVEV	46137V506
LMBS	FIRST TR EXCHANGE-TRADED FD	44,050	$2.267M	0.2%	$51.47	$51.52	-0.1%	FST LOW OPPT EFT	33739Q200
XMHQ	INVESCO EXCHANGE TRADED FD T	33,515	$2.246M	0.2%	$67.02	$58.08	+15.4%	S&P MDCP QUALITY	46137V472
RODM	LATTICE STRATEGIES TR	78,377	$2.219M	0.2%	$28.31	$24.65	+14.9%	HARTFORD MLT ETF	518416102
EFA	ISHARES TR	30,004	$2.189M	0.2%	$72.96	$63.35	+15.2%	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	8,284	$2.167M	0.2%	$261.57 *	$19.41	+34.8%	S&P500 EQL HLT	46137V332
XLU	SELECT SECTOR SPDR TR	34,556	$2.167M	0.2%	$62.70 *	$28.98	+8.2%	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	1,908	$2.16M	0.2%	$1131.95 *	$84.02	+34.7%	CL A	82509L107
IWS	ISHARES TR	22,248	$2.157M	0.2%	$96.96	$76.50	+26.7%	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	9,995	$2.145M	0.2%	$214.59 *	$163.48	+17.1%	COM	580135101
DIS	DISNEY WALT CO	11,570	$2.096M	0.2%	$181.18 *	$113.73	+55.6%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	6,589	$2.019M	0.2%	$306.36	$251.25	+21.7%	UT SER 1	78467X109
BAC	BANK AMERICA CORP	66,438	$2.014M	0.2%	$30.31 *	$24.19	+11.0%	COM	060505104
IDLV	INVESCO EXCH TRADED FD TR II	66,083	$1.982M	0.2%	$29.99	$32.47	-7.6%	S&P INTL LOW	46138E230
VNQ	VANGUARD INDEX FDS	23,315	$1.98M	0.2%	$84.93	$82.67	+2.7%	REAL ESTATE ETF	922908553
FMB	FIRST TR EXCHANGE-TRADED FD	34,566	$1.961M	0.2%	$56.73	$54.01	+5.0%	MANAGD MUN ETF	33739N108
SIZE	ISHARES TR	17,500	$1.945M	0.2%	$111.17	$87.64	+26.8%	MSCI USA SZE FT	46432F370
MDY	SPDR S&P MIDCAP 400 ETF TR	4,609	$1.942M	0.2%	$421.34	$336.38	+24.8%	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	18,062	$1.932M	0.2%	$106.98 *	$63.58	+50.3%	COM	855244109
PFE	PFIZER INC	52,412	$1.929M	0.2%	$36.81 *	$28.70	+0.5%	COM	717081103
IXUS	ISHARES TR	28,600	$1.922M	0.2%	$67.19	$57.45	+16.9%	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	7,001	$1.912M	0.2%	$273.16	$177.38	+52.9%	CL A	30303M102
CWB	SPDR SER TR	22,407	$1.855M	0.2%	$82.79	$50.81	+62.9%	BBG CONV SEC ETF	78464A359
WFC	WELLS FARGO CO NEW	60,335	$1.821M	0.2%	$30.18 *	$38.86	-30.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	30,980	$1.82M	0.2%	$58.75 *	$39.68	+9.7%	COM	92343V104
ILCG	ISHARES TR	6,143	$1.781M	0.2%	$289.88 *	$40.98	+41.5%	MORNINGSTAR GRWT	464287119
IVE	ISHARES TR	13,521	$1.731M	0.2%	$128.02	$110.32	+16.0%	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	11,420	$1.73M	0.2%	$151.50	$128.35	+18.0%	ISHARES BIOTECH	464287556
FEX	FIRST TR LRGE CP CORE ALPHA	23,149	$1.7M	0.2%	$73.43	$57.42	+27.9%	COM SHS	33734K109
ABBV	ABBVIE INC	15,814	$1.694M	0.2%	$107.15 *	$66.97	+31.7%	COM	00287Y109
PEP	PEPSICO INC	11,330	$1.692M	0.1%	$149.31 *	$98.85	+28.6%	COM	713448108
TWLO	TWILIO INC	4,916	$1.664M	0.1%	$338.50	$127.59	+165.3%	CL A	90138F102
SDY	SPDR SER TR	15,661	$1.659M	0.1%	$105.93	$96.60	+9.7%	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	14,966	$1.639M	0.1%	$109.49 *	$71.95	+39.0%	COM	002824100
VXUS	VANGUARD STAR FDS	27,132	$1.632M	0.1%	$60.16	$51.49	+16.8%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	32,564	$1.632M	0.1%	$50.11	$42.12	+19.0%	FTSE EMR MKT ETF	922042858
SKYY	FIRST TR EXCHANGE TRADED FD	17,013	$1.617M	0.1%	$95.03	$65.57	+44.9%	CLOUD COMPUTING	33734X192
XYZ	BLOCK INC	7,406	$1.612M	0.1%	$217.64	$81.61	+166.7%	CL A	852234103
MRNA	MODERNA INC	15,309	$1.599M	0.1%	$104.47	$69.72	+49.8%	COM	60770K107
APG	API GROUP CORP	87,315	$1.585M	0.1%	$18.15 *	$10.59	+14.3%	COM STK	00187Y100
EMB	ISHARES TR	13,476	$1.562M	0.1%	$115.91	$108.76	+6.6%	JPMORGAN USD EMG	464288281
KXI	ISHARES TR	26,400	$1.539M	0.1%	$58.28	$50.30	+15.9%	GLB CNSM STP ETF	464288737
ADSK	AUTODESK INC	5,018	$1.532M	0.1%	$305.34	$164.28	+85.9%	COM	052769106
CSCO	CISCO SYS INC	33,756	$1.511M	0.1%	$44.75 *	$39.57	-2.9%	COM	17275R102
DOCU	DOCUSIGN INC	6,773	$1.506M	0.1%	$222.30	$92.54	+140.2%	COM	256163106
PFF	ISHARES TR	38,960	$1.5M	0.1%	$38.51	$35.89	+7.3%	PFD AND INCM SEC	464288687
IWM	ISHARES TR	7,406	$1.452M	0.1%	$196.06	$150.35	+30.4%	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	23,705	$1.423M	0.1%	$60.04	$60.00	+0.1%	FIRST TR ENH NEW	33739Q408
FNDA	SCHWAB STRATEGIC TR	32,969	$1.417M	0.1%	$42.97 *	$18.35	+16.9%	FUNDAMENTAL US S	808524763
RPG	INVESCO EXCHANGE TRADED FD T	8,617	$1.404M	0.1%	$162.93 *	$23.59	+38.1%	S&P500 PUR GWT	46137V266
NFLX	NETFLIX INC	2,544	$1.376M	0.1%	$540.73 *	$36.63	+47.6%	COM	64110L106
CAT	CATERPILLAR INC	7,546	$1.373M	0.1%	$182.01 *	$114.45	+44.6%	COM	149123101
ARKG	ARK ETF TR	14,452	$1.348M	0.1%	$93.26	$65.79	+41.8%	GENOMIC REV ETF	00214Q302
IMCG	ISHARES TR	3,512	$1.343M	0.1%	$382.50 *	$54.36	+17.3%	MRGSTR MD CP GRW	464288307
TFI	SPDR SER TR	25,546	$1.341M	0.1%	$52.50	$50.48	+4.0%	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	11,338	$1.329M	0.1%	$117.20	$114.06	+2.8%	NATIONAL MUN ETF	464288414
ARKW	ARK ETF TR	8,964	$1.312M	0.1%	$146.36	$117.74	+24.3%	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	26,391	$1.312M	0.1%	$49.71	$39.93	+24.5%	FINTECH INNOVA	00214Q708
TMO	THERMO FISHER SCIENTIFIC INC	2,755	$1.284M	0.1%	$466.03	$259.98	+76.8%	COM	883556102
T	AT&T INC	43,843	$1.261M	0.1%	$28.76 *	$14.47	+7.2%	COM	00206R102
CVS	CVS HEALTH CORP	18,385	$1.256M	0.1%	$68.30 *	$51.62	+12.5%	COM	126650100
INTC	INTEL CORP	25,197	$1.255M	0.1%	$49.82 *	$44.47	+1.3%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	5,267	$1.226M	0.1%	$232.73	$179.38	+29.7%	SPONSORED ADS	01609W102
IYG	ISHARES TR	8,002	$1.201M	0.1%	$150.11 *	$40.58	+23.3%	U.S. FIN SVC ETF	464287770
ACN	ACCENTURE PLC IRELAND	4,596	$1.201M	0.1%	$261.21 *	$156.08	+55.8%	SHS CLASS A	G1151C101
IYW	ISHARES TR	13,957	$1.187M	0.1%	$85.08	$72.67	+17.1%	U.S. TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI	21,562	$1.18M	0.1%	$54.73	$54.65	+0.1%	TCW OPPORTUNIS	33740F805
RSPU	INVESCO EXCHANGE TRADED FD T	11,752	$1.176M	0.1%	$100.05 *	$49.15	+1.8%	S&P500 EQL UTL	46137V274
VTEB	VANGUARD MUN BD FDS	21,050	$1.162M	0.1%	$55.19	$53.63	+2.9%	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	655	$1.147M	0.1%	$1751.88 *	$58.73	+48.0%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	7,869	$1.119M	0.1%	$142.21	$123.44	+15.2%	SM CP VAL ETF	922908611
FISV	FISERV INC	9,707	$1.105M	0.1%	$113.86	$102.09	+11.5%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	6,524	$1.099M	0.1%	$168.40 *	$88.18	+55.4%	CL B	911312106
WM	WASTE MGMT INC DEL	9,163	$1.081M	0.1%	$117.94 *	$90.70	+20.2%	COM	94106L109
MGK	VANGUARD WORLD FD	5,302	$1.08M	0.1%	$203.76 *	$37.91	+7.5%	MEGA GRWTH IND	921910816
IBUY	AMPLIFY ETF TR	9,436	$1.079M	0.1%	$114.31	$101.71	+12.4%	ONLIN RETL ETF	032108102
MA	MASTERCARD INCORPORATED	2,982	$1.064M	0.1%	$356.95 *	$234.62	+47.9%	CL A	57636Q104
ADBE	ADOBE INC	2,058	$1.029M	0.1%	$500.12	$358.94	+39.3%	COM	00724F101
VTV	VANGUARD INDEX FDS	8,593	$1.022M	0.1%	$118.96	$107.19	+11.0%	VALUE ETF	922908744
BIIB	BIOGEN INC	4,168	$1.021M	0.1%	$244.86	$311.16	-21.3%	COM	09062X103
BDX	BECTON DICKINSON & CO	4,038	$1.011M	0.1%	$250.25 *	$217.95	+3.3%	COM	075887109
KBWP	INVESCO EXCH TRADED FD TR II	14,800	$1.01M	0.1%	$68.28	$60.97	+12.0%	KBW PPTY CASUT	46138E586
CVX	CHEVRON CORP NEW	11,843	$1M	0.1%	$84.45 *	$83.12	-17.9%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	10,772	$997K	0.1%	$92.58	$75.93	+21.9%	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	10,856	$994K	0.1%	$91.56 *	$68.48	+9.9%	COM NEW	26441C204
WMT	WALMART INC	6,781	$981K	0.1%	$144.66 *	$32.23	+39.3%	COM	931142103
XMLV	INVESCO EXCH TRADED FD TR II	20,277	$976K	0.1%	$48.12	$50.22	-4.2%	S&P MIDCP LOW	46138E198
CGW	INVESCO EXCH TRADED FD TR II	20,684	$968K	0.1%	$46.80	$35.43	+32.1%	S&P GBL WATER	46138E263
DHR	DANAHER CORPORATION	4,232	$941K	0.1%	$222.32 *	$121.27	+58.9%	COM	235851102
VDC	VANGUARD WORLD FD	5,308	$923K	0.1%	$173.92	$145.42	+19.6%	CONSUM STP ETF	92204A207
IYH	ISHARES TR	3,722	$915K	0.1%	$245.94 *	$38.16	+28.9%	US HLTHCARE ETF	464287762
ITA	ISHARES TR	9,590	$908K	0.1%	$94.72	$94.10	+0.7%	US AER DEF ETF	464288760
VPL	VANGUARD INTL EQUITY INDEX F	11,146	$887K	0.1%	$79.59	$67.52	+17.9%	FTSE PACIFIC ETF	922042866
KO	COCA COLA CO	16,126	$884K	0.1%	$54.84 *	$39.28	+20.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,478	$880K	0.1%	$355.03 *	$261.07	+18.5%	COM	539830109
VXF	VANGUARD INDEX FDS	5,303	$873K	0.1%	$164.68	$114.64	+43.7%	EXTEND MKT ETF	922908652
TRV	TRAVELERS COMPANIES INC	6,195	$870K	0.1%	$140.37 *	$110.24	+15.2%	COM	89417E109
DE	DEERE & CO	3,217	$868K	0.1%	$269.81 *	$144.52	+74.4%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	13,850	$866K	0.1%	$62.52 *	$40.06	+27.0%	COM	110122108
FDNI	FIRST TR EXCHANGE TRADED FD	19,030	$864K	0.1%	$45.39	$42.55	+6.7%	DJ INTL INTRNT	33734X770
IWO	ISHARES TR	3,008	$862K	0.1%	$286.65	$190.72	+50.3%	RUS 2000 GRW ETF	464287648
OHI	OMEGA HEALTHCARE INVS INC	23,616	$858K	0.1%	$36.32	$38.25	—	COM	681936100
VGT	VANGUARD WORLD FD	2,419	$856K	0.1%	$353.81 *	$24.53	+80.3%	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	22,684	$854K	0.1%	$37.65	$31.43	+19.8%	INTL SCEQT ETF	808524888
IWF	ISHARES TR	3,476	$838K	0.1%	$241.17 *	$37.63	+60.2%	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	6,154	$836K	0.1%	$135.90 *	$98.77	+13.7%	COM	494368103
VBK	VANGUARD INDEX FDS	3,108	$832K	0.1%	$267.67	$241.83	+10.7%	SML CP GRW ETF	922908595
WPC	WP CAREY INC	11,604	$831K	0.1%	$71.62	$79.26	—	COM	92936U109
UNP	UNION PAC CORP	3,972	$827K	0.1%	$208.21 *	$143.24	+30.0%	COM	907818108
LLY	ELI LILLY & CO	4,893	$826K	0.1%	$168.83 *	$113.15	+41.6%	COM	532457108
DG	DOLLAR GEN CORP NEW	3,873	$814K	0.1%	$210.30 *	$143.06	+36.3%	COM	256677105
NOBL	PROSHARES TR	10,142	$810K	0.1%	$79.88	$66.31	+20.5%	S&P 500 DV ARIST	74348A467
PWB	INVESCO EXCHANGE TRADED FD T	11,768	$795K	0.1%	$67.58	$45.78	+47.6%	LARGE CAP GROWTH	46137V746
SO	SOUTHERN CO	12,728	$782K	0.1%	$61.43 *	$38.84	+30.9%	COM	842587107
MDYG	SPDR SER TR	11,210	$777K	0.1%	$69.33	$50.64	+36.9%	S&P 400 MDCP GRW	78464A821
PKG	PACKAGING CORP AMER	5,563	$773K	0.1%	$138.91 *	$81.77	+45.3%	COM	695156109
SCHH	SCHWAB STRATEGIC TR	20,129	$767K	0.1%	$38.09 *	$21.22	-10.5%	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	3,931	$765K	0.1%	$194.68	$165.34	+17.7%	SMALL CP ETF	922908751
DVY	ISHARES TR	7,878	$758K	0.1%	$96.17	$93.45	+2.9%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	14,653	$757K	0.1%	$51.67	$45.51	+13.5%	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	18,108	$746K	0.1%	$41.22 *	$48.59	-30.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	5,917	$745K	0.1%	$125.88 *	$95.08	+2.9%	COM	459200101
FNDX	SCHWAB STRATEGIC TR	16,381	$742K	0.1%	$45.29 *	$12.43	+21.5%	FUNDAMENTAL US L	808524771
SNBR	SLEEP NUMBER CORP	8,925	$731K	0.1%	$81.86 *	$69.37	0.0%	COM	83125X103
PAUG	INNOVATOR ETFS TRUST	25,378	$718K	0.1%	$28.29	$26.78	+5.6%	US EQTY PWR BF	45782C680
MOAT	VANECK ETF TRUST	11,479	$712K	0.1%	$62.00	$45.20	+37.2%	MRNGSTR WDE MOAT	92189F643
CQQQ	INVESCO EXCH TRADED FD TR II	8,624	$710K	0.1%	$82.33	$71.99	+14.4%	CHINA TECHNLGY	46138E800
ARKQ	ARK ETF TR	9,294	$709K	0.1%	$76.29	$66.13	+15.4%	AUTNMUS TECHNLGY	00214Q203
SHW	SHERWIN WILLIAMS CO	959	$705K	0.1%	$734.94 *	$137.35	+70.6%	COM	824348106
NULV	NUSHARES ETF TR	21,191	$698K	0.1%	$32.94	$29.87	+10.3%	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	16,168	$679K	0.1%	$41.98	$30.16	+39.2%	ESG AWR MSCI EM	46434G863
OTTR	OTTER TAIL CORP	15,924	$679K	0.1%	$42.61 *	$39.96	-6.7%	COM	689648103
CRM	SALESFORCE INC	3,046	$678K	0.1%	$222.53	$204.62	+7.4%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,008	$677K	0.1%	$337.32	$214.63	+57.2%	CL A	98980L101
QQQE	DIREXION SHS ETF TR	8,888	$668K	0.1%	$75.16	$45.63	+64.7%	NAS100 EQL WGT	25459Y207
MO	ALTRIA GROUP INC	15,799	$661K	0.1%	$41.86 *	$29.39	-5.5%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	17,320	$656K	0.1%	$37.90 *	$26.07	-27.3%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	8,447	$652K	0.1%	$77.15 *	$61.02	+11.3%	COM	65339F101
DOW	DOW INC	11,735	$651K	0.1%	$55.50 *	$34.39	+22.9%	COM	260557103
PRN	INVESCO EXCHANGE TRADED FD T	7,006	$651K	0.1%	$92.96	$83.85	+10.9%	DORSEY WRGT INDS	46137V845
AMT	AMERICAN TOWER CORP NEW	2,874	$649K	0.1%	$225.71 *	$166.30	+16.5%	COM	03027X100
MRK	MERCK & CO INC	7,832	$646K	0.1%	$82.49 *	$61.28	+8.7%	COM	58933Y105
PDP	INVESCO EXCHANGE TRADED FD T	7,186	$631K	0.1%	$87.74	$53.95	+62.7%	DORSEY WRIGHT MO	46137V837
TXN	TEXAS INSTRS INC	3,768	$618K	0.1%	$164.11 *	$94.26	+51.1%	COM	882508104
—	EATON VANCE TAX-MANAGED BUY-	39,607	$608K	0.1%	$15.35	$15.00	—	COM	27828Y108
XLRE	SELECT SECTOR SPDR TR	16,597	$607K	0.1%	$36.56	$33.93	+7.7%	RL EST SEL SEC	81369Y860
IJK	ISHARES TR	8,368	$604K	0.1%	$72.22	$63.55	+13.6%	S&P MC 400GR ETF	464287606
PODD	INSULET CORP	2,305	$589K	0.1%	$255.63	$191.30	+33.6%	COM	45784P101
F	FORD MTR CO DEL	67,030	$589K	0.1%	$8.79 *	$5.95	+12.1%	COM	345370860
NOK	NOKIA CORP	150,237	$587K	0.1%	$3.91	$3.97	-1.6%	SPONSORED ADR	654902204
FXH	FIRST TR EXCHANGE TRADED FD	5,428	$585K	0.1%	$107.78	$82.54	+30.6%	HLTH CARE ALPH	33734X143
RSPM	INVESCO EXCHANGE TRADED FD T	4,171	$581K	0.1%	$139.40 *	$26.00	+7.2%	S&P500 EQL MAT	46137V316
CMI	CUMMINS INC	2,531	$575K	0.1%	$227.12 *	$126.65	+58.8%	COM	231021106
PEZ	INVESCO EXCHANGE TRADED FD T	7,409	$564K	0.0%	$76.07	$69.35	+9.7%	DORSEY WRGT CSMR	46137V803
CCI	CROWN CASTLE INC	3,532	$562K	0.0%	$159.19 *	$101.38	+24.6%	COM	22822V101
DSI	ISHARES TR	7,859	$562K	0.0%	$71.54	$61.45	+16.4%	MSCI KLD400 SOC	464288570
ALL	ALLSTATE CORP	5,047	$558K	0.0%	$110.46 *	$77.17	+26.0%	COM	020002101
EMR	EMERSON ELEC CO	6,866	$552K	0.0%	$80.37 *	$56.99	+27.1%	COM	291011104
AADR	ADVISORSHARES TR	9,057	$551K	0.0%	$60.89	$51.76	+17.6%	DORSEY WRIGT ADR	00768Y206
MNA	INDEXIQ ETF TR	16,014	$546K	0.0%	$34.10 *	$32.07	+3.9%	IQ MRGR ARB ETF	45409B800
AEP	AMERICAN ELEC PWR CO INC	6,541	$545K	0.0%	$83.26 *	$64.99	+6.7%	COM	025537101
PTF	INVESCO EXCHANGE TRADED FD T	3,809	$536K	0.0%	$140.68 *	$41.62	+12.7%	DORSEY WRGT TECH	46137V811
XLI	SELECT SECTOR SPDR TR	5,998	$531K	0.0%	$88.56	$72.80	+21.6%	INDL	81369Y704
IJH	ISHARES TR	2,301	$529K	0.0%	$229.85 *	$37.17	+23.6%	CORE S&P MCP ETF	464287507
PSEP	INNOVATOR ETFS TRUST	18,859	$527K	0.0%	$27.92	$26.65	+4.8%	US EQTY PWR BUF	45782C656
ORCL	ORACLE CORP	8,039	$520K	0.0%	$64.69 *	$46.27	+30.4%	COM	68389X105
TDIV	FIRST TR EXCHANGE-TRADED FD	10,415	$515K	0.0%	$49.47	$37.80	+30.9%	NASD TECH DIV	33738R118
WOOD	ISHARES TR	6,469	$515K	0.0%	$79.62	$71.23	+11.8%	GL TIMB FORE ETF	464288174
CCL	CARNIVAL CORP	23,752	$514K	0.0%	$21.66	$25.39	-14.7%	UNIT 99/99/9999	143658300
IWD	ISHARES TR	3,717	$508K	0.0%	$136.74	$122.70	+11.4%	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	5,838	$504K	0.0%	$86.30 *	$37.17	+122.4%	COM	038222105
PPA	INVESCO EXCHANGE TRADED FD T	7,344	$498K	0.0%	$67.87	$56.75	+19.6%	AEROSPACE DEFN	46137V100
PFFD	GLOBAL X FDS	19,214	$498K	0.0%	$25.90	$24.02	+7.4%	US PFD ETF	37954Y657
GE	GE AEROSPACE	45,450	$491K	0.0%	$10.81 *	$45.62	+15.3%	COM NEW	369604301
VV	VANGUARD INDEX FDS	2,786	$490K	0.0%	$175.74	$143.75	+22.3%	LARGE CAP ETF	922908637
SLV	ISHARES SILVER TR	19,364	$476K	0.0%	$24.57	$22.74	+8.0%	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	6,999	$472K	0.0%	$67.48	$54.09	+24.7%	COMMUNICATION	81369Y852
IWP	ISHARES TR	4,570	$469K	0.0%	$102.65	$86.63	+18.5%	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	2,645	$468K	0.0%	$177.12 *	$126.85	+25.2%	COM	053015103
AMGN	AMGEN INC	2,010	$462K	0.0%	$229.97 *	$157.78	+24.5%	COM	031162100
DGRO	ISHARES TR	10,290	$461K	0.0%	$44.82	$39.21	+14.3%	CORE DIV GRWTH	46434V621
SMB	VANECK ETF TRUST	25,397	$460K	0.0%	$18.13	$17.66	+2.6%	VANECK SHRT MUNI	92189F528
BSX	BOSTON SCIENTIFIC CORP	12,644	$455K	0.0%	$35.95	$38.24	-6.0%	COM	101137107
HDV	ISHARES TR	5,130	$450K	0.0%	$87.66 *	$18.03	-2.8%	CORE HIGH DV ETF	46429B663
OUSA	ALPS ETF TR	11,366	$436K	0.0%	$38.38	$33.12	+15.6%	OSHARES US QUALT	00162Q387
FDX	FEDEX CORP	1,660	$431K	0.0%	$259.68 *	$151.24	+55.9%	COM	31428X106
—	BLACKROCK INC	597	$431K	0.0%	$721.32	$432.15	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	1,209	$430K	0.0%	$355.39 *	$35.23	+68.1%	COM	697435105
BOTZ	GLOBAL X FDS	12,927	$428K	0.0%	$33.13	$19.32	+71.5%	RBTCS ARTFL INTE	37954Y715
ISRG	INTUITIVE SURGICAL INC	522	$427K	0.0%	$818.10 *	$181.90	+49.9%	COM NEW	46120E602
DCI	DONALDSON INC	7,629	$426K	0.0%	$55.88 *	$43.61	+18.3%	COM	257651109
IWN	ISHARES TR	3,231	$426K	0.0%	$131.76	$118.04	+11.6%	RUS 2000 VAL ETF	464287630
PSCH	INVESCO EXCH TRADED FD TR II	2,499	$425K	0.0%	$169.89 *	$40.01	+41.6%	S&P SMLCP HELT	46138E149
SYY	SYSCO CORP	5,672	$421K	0.0%	$74.26 *	$45.55	+42.3%	COM	871829107
CL	COLGATE PALMOLIVE CO	4,907	$420K	0.0%	$85.51 *	$62.36	+21.9%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	4,558	$418K	0.0%	$91.71	$48.85	+87.7%	COM	007903107
TECH	BIO-TECHNE CORP	1,306	$415K	0.0%	$317.55 *	$43.61	+78.3%	COM	09073M104
RLI	RLI CORP	3,955	$412K	0.0%	$104.15 *	$27.51	+57.3%	COM	749607107
MKC	MCCORMICK & CO INC	4,274	$410K	0.0%	$95.94 *	$73.00	+18.1%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	1,553	$410K	0.0%	$263.79 *	$169.10	+38.5%	COM	38141G104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,744	$403K	0.0%	$70.23	$56.95	+23.3%	NAS CLNEDG GREEN	33733E500
SWAN	AMPLIFY ETF TR	12,220	$401K	0.0%	$32.82	$31.74	+3.4%	BLACKSWAN GRWT	032108888
CLX	CLOROX CO DEL	1,972	$398K	0.0%	$201.92 *	$149.20	+15.6%	COM	189054109
QUS	SPDR SER TR	3,807	$398K	0.0%	$104.46	$87.74	+19.1%	MSCI USA STRTGIC	78468R812
BIDU	BAIDU INC	1,822	$394K	0.0%	$216.24	$108.63	+99.1%	SPON ADR REP A	056752108
AVGO	BROADCOM INC	894	$391K	0.0%	$437.86 *	$22.49	+75.1%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	1,782	$390K	0.0%	$219.01 *	$152.91	+32.0%	CL A	21036P108
VCR	VANGUARD WORLD FD	1,399	$385K	0.0%	$275.27	$190.07	+44.8%	CONSUM DIS ETF	92204A108
XT	ISHARES TR	6,712	$384K	0.0%	$57.25	$49.28	+16.2%	EXPONENTIAL TECH	46434V381
BKNG	BOOKING HOLDINGS INC	170	$379K	0.0%	$2227.27	$1923.24	+13.9%	COM	09857L108
DON	WISDOMTREE TR	10,876	$379K	0.0%	$34.81	$34.06	+2.2%	US MIDCAP DIVID	97717W505
HEFA	ISHARES TR	12,242	$373K	0.0%	$30.47	$29.40	+3.7%	HDG MSCI EAFE	46434V803
IYK	ISHARES TR	2,132	$370K	0.0%	$173.39 *	$53.06	+8.9%	US CONSM STAPLES	464287812
ROKU	ROKU INC	1,110	$369K	0.0%	$332.02	$160.93	+106.3%	COM CL A	77543R102
ILCB	ISHARES TR	1,690	$366K	0.0%	$216.83 *	$39.24	+38.1%	MORNINGSTR US EQ	464287127
ENB	ENBRIDGE INC	11,440	$366K	0.0%	$31.99 *	$22.89	+0.6%	COM	29250N105
IBD	NORTHERN LTS FD TR IV	13,689	$364K	0.0%	$26.59	$26.42	+0.6%	INSPIRE CORP BD	66538H633
MAR	MARRIOTT INTL INC NEW	2,740	$361K	0.0%	$131.93 *	$86.22	+47.6%	CL A	571903202
IYC	ISHARES TR	5,125	$361K	0.0%	$70.50	$65.40	+7.8%	US CONSUM DISCRE	464287580
TSN	TYSON FOODS INC	5,580	$360K	0.0%	$64.44 *	$51.19	+8.2%	CL A	902494103
HUBB	HUBBELL INC	2,280	$357K	0.0%	$156.79 *	$98.94	+45.8%	COM	443510607
PM	PHILIP MORRIS INTL INC	4,209	$353K	0.0%	$83.98 *	$57.35	+13.3%	COM	718172109
PNOV	INNOVATOR ETFS TRUST	12,196	$353K	0.0%	$28.95	$25.89	+11.8%	US EQTY PWR BUF	45782C573
QCOM	QUALCOMM INC	2,312	$352K	0.0%	$152.37 *	$98.32	+39.1%	COM	747525103
SCHW	SCHWAB CHARLES CORP	6,569	$348K	0.0%	$53.04 *	$39.23	+26.6%	COM	808513105
VOE	VANGUARD INDEX FDS	2,911	$346K	0.0%	$118.96	$112.01	+6.2%	MCAP VL IDXVIP	922908512
PJAN	INNOVATOR ETFS TRUST	11,324	$346K	0.0%	$30.58	$27.86	+9.8%	US EQTY PWR BUF	45782C508
BX	BLACKSTONE INC	5,310	$344K	0.0%	$64.81 *	$45.01	+21.1%	COM	09260D107
ACWX	ISHARES TR	6,478	$344K	0.0%	$53.04	$45.16	+17.4%	MSCI ACWI EX US	464288240
BMO	BANK MONTREAL QUE	4,500	$342K	0.0%	$76.03 *	$54.87	+12.6%	COM	063671101
FYX	FIRST TR SML CP CORE ALPHA F	4,342	$334K	0.0%	$76.96	$68.28	+12.7%	COM SHS	33734Y109
NKE	NIKE INC	2,358	$334K	0.0%	$141.48 *	$100.41	+31.2%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	3,654	$333K	0.0%	$91.23	$71.09	+28.3%	COM	28176E108
HRL	HORMEL FOODS CORP	7,140	$333K	0.0%	$46.61 *	$35.90	+12.0%	COM	440452100
DD	DUPONT DE NEMOURS INC	4,622	$329K	0.0%	$71.11 *	$17.44	+54.9%	COM	26614N102
PHYS	SPROTT PHYSICAL GOLD TR	21,703	$327K	0.0%	$15.09	$10.45	—	UNIT	85207H104
EEMV	ISHARES INC	5,339	$326K	0.0%	$61.08	$57.87	+5.6%	MSCI EMERG MRKT	464286533
FDLO	FIDELITY COVINGTON TRUST	7,613	$325K	0.0%	$42.71	$39.23	+8.9%	LOW VOLITY ETF	316092824
IYT	ISHARES TR	1,466	$323K	0.0%	$220.54 *	$38.15	+44.5%	US TRSPRTION	464287192
WDAY	WORKDAY INC	1,347	$323K	0.0%	$239.61	$161.65	+48.2%	CL A	98138H101
OKTA	OKTA INC	1,262	$321K	0.0%	$254.26	$178.76	+42.2%	CL A	679295105
BBH	VANECK ETF TRUST	1,884	$320K	0.0%	$169.70	$128.64	+31.9%	BIOTECH ETF	92189F726
CMCSA	COMCAST CORP NEW	6,084	$319K	0.0%	$52.40 *	$32.35	+40.9%	CL A	20030N101
PINS	PINTEREST INC	4,700	$310K	0.0%	$65.90	$59.99	+9.9%	CL A	72352L106
INTU	INTUIT	814	$309K	0.0%	$379.85 *	$268.50	+37.1%	COM	461202103
ESGD	ISHARES TR	4,193	$306K	0.0%	$73.05	$57.79	+26.4%	ESG AW MSCI EAFE	46435G516
OGIG	ALPS ETF TR	5,568	$302K	0.0%	$54.28	$49.35	+10.0%	OSHS GBL INTER	00162Q361
CRSP	CRISPR THERAPEUTICS AG	1,971	$302K	0.0%	$153.11	$118.20	+29.5%	NAMEN AKT	H17182108
TNC	TENNANT CO	4,300	$302K	0.0%	$70.17 *	$54.58	+20.1%	COM	880345103
RTX	RTX CORPORATION	4,186	$299K	0.0%	$71.52 *	$55.17	+15.6%	COM	75513E101
CSM	PROSHARES TR	3,548	$299K	0.0%	$84.37 *	$33.28	+26.8%	LARGE CAP CRE	74347R248
POWA	INVESCO EXCH TRD SLF IDX FD	4,991	$295K	0.0%	$59.16	$48.58	+21.8%	BLOOMBERG PRICIN	46138J775
XBI	SPDR SER TR	2,093	$295K	0.0%	$140.80	$86.10	+63.5%	S&P BIOTECH	78464A870
SUN	SUNOCO LP/SUNOCO FIN CORP	10,216	$294K	0.0%	$28.78	$24.80	—	COM UT REP LP	86765K109
—	WALGREENS BOOTS ALLIANCE INC	7,326	$292K	0.0%	$39.88	$52.03	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	1,420	$291K	0.0%	$205.05 *	$130.41	+39.3%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	1,150	$288K	0.0%	$250.82 *	$175.54	+31.1%	COM	773903109
EWY	ISHARES INC	3,343	$288K	0.0%	$86.05	$74.02	+16.3%	MSCI STH KOR ETF	464286772
—	INVESCO EXCH TRD SLF IDX FD	12,626	$286K	0.0%	$22.63	$21.47	—	BULSHS 2025 CB	46138J825
SPYG	SPDR SER TR	5,153	$285K	0.0%	$55.29	$40.13	+37.8%	PRTFLO S&P500 GW	78464A409
GPC	GENUINE PARTS CO	2,800	$283K	0.0%	$101.11 *	$69.50	+26.0%	COM	372460105
KHC	KRAFT HEINZ CO	8,126	$282K	0.0%	$34.66 *	$23.67	+16.1%	COM	500754106
FIS	FIDELITY NATL INFORMATION SV	1,983	$281K	0.0%	$141.46 *	$96.15	+31.7%	COM	31620M106
BBY	BEST BUY INC	2,763	$277K	0.0%	$100.43 *	$60.29	+33.7%	COM	086516101
—	PATTERSON COS INC	9,360	$277K	0.0%	$29.63	$29.63	—	COM	703395103
SPDW	SPDR INDEX SHS FDS	8,131	$274K	0.0%	$33.75	$28.98	+16.4%	PORTFOLIO DEVLPD	78463X889
FXL	FIRST TR EXCHANGE TRADED FD	2,450	$274K	0.0%	$111.82	$88.04	+27.0%	TECH ALPHADEX	33734X176
PRU	PRUDENTIAL FINL INC	3,508	$274K	0.0%	$78.07 *	$44.69	+37.2%	COM	744320102
FXO	FIRST TR EXCHANGE TRADED FD	7,961	$273K	0.0%	$34.28	$23.99	+42.9%	FINLS ALPHADEX	33734X135
TDOC	TELADOC HEALTH INC	1,356	$271K	0.0%	$199.96	$203.34	-1.7%	COM	87918A105
SOXX	ISHARES TR	711	$270K	0.0%	$379.18 *	$97.73	+29.3%	ISHARES SEMICDTR	464287523
AWK	AMERICAN WTR WKS CO INC NEW	1,744	$268K	0.0%	$153.48 *	$111.91	+24.3%	COM	030420103
FCX	FREEPORT-MCMORAN INC	10,249	$267K	0.0%	$26.02 *	$10.95	+122.3%	CL B	35671D857
SMMV	ISHARES TR	7,864	$267K	0.0%	$33.89	$28.11	+20.6%	MSCI USA SMCP MN	46435G433
GLW	CORNING INC	7,396	$266K	0.0%	$36.00 *	$27.11	+15.7%	COM	219350105
DKNG	DRAFTKINGS INC NEW	5,710	$266K	0.0%	$46.56	$47.62	-2.2%	COM CL A	26142V105
LOW	LOWES COS INC	1,656	$266K	0.0%	$160.47 *	$141.85	+3.2%	COM	548661107
STWD	STARWOOD PPTY TR INC	13,400	$265K	0.0%	$19.78	$22.95	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	3,508	$264K	0.0%	$75.18 *	$39.13	+87.5%	COM	595112103
JPEM	J P MORGAN EXCHANGE TRADED F	4,780	$262K	0.0%	$54.87	$53.50	+2.6%	DIV RTN EM EQT	46641Q308
GDX	VANECK ETF TRUST	7,250	$261K	0.0%	$36.02	$33.59	+7.2%	GOLD MINERS ETF	92189F106
IDA	IDACORP INC	2,699	$259K	0.0%	$96.03	$97.42	-1.4%	COM	451107106
LVS	LAS VEGAS SANDS CORP	4,331	$258K	0.0%	$59.60 *	$50.91	+11.8%	COM	517834107
UBER	UBER TECHNOLOGIES INC	5,055	$258K	0.0%	$51.00	$44.81	+13.8%	COM	90353T100
SCZ	ISHARES TR	3,753	$257K	0.0%	$68.38	$57.41	+19.1%	EAFE SML CP ETF	464288273
FNX	FIRST TR MID CAP CORE ALPHAD	3,069	$255K	0.0%	$83.04	$75.66	+9.8%	COM SHS	33735B108
AXP	AMERICAN EXPRESS CO	2,062	$249K	0.0%	$120.91 *	$91.89	+23.4%	COM	025816109
ENTG	ENTEGRIS INC	2,588	$249K	0.0%	$96.10	$65.62	+43.6%	COM	29362U104
VNQI	VANGUARD INTL EQUITY INDEX F	4,572	$248K	0.0%	$54.31	$51.55	+5.3%	GLB EX US ETF	922042676
BP	BP PLC	12,013	$247K	0.0%	$20.52	$41.73	-50.8%	SPONSORED ADR	055622104
BGS	B & G FOODS INC NEW	8,685	$245K	0.0%	$28.20 *	$17.68	-0.1%	COM	05508R106
AME	AMETEK INC	2,025	$245K	0.0%	$120.94 *	$93.31	+25.5%	COM	031100100
PDEC	INNOVATOR ETFS TRUST	8,322	$241K	0.0%	$29.00	$28.27	+2.6%	US EQTY PWR BUF	45782C540
FINX	GLOBAL X FDS	5,097	$238K	0.0%	$46.71	$41.71	+12.0%	FINTECH ETF	37954Y814
QTEC	FIRST TR NASDAQ 100 TECH IND	1,723	$238K	0.0%	$138.07	$98.52	+40.1%	SHS	337345102
MDU	MDU RES GROUP INC	8,923	$237K	0.0%	$26.55 *	$7.03	+23.5%	COM	552690109
SNPE	DBX ETF TR	7,200	$236K	0.0%	$32.84	$29.36	+11.9%	XTRACKERS S&P	233051143
SUSA	ISHARES TR	2,859	$235K	0.0%	$82.33	$75.10	+9.6%	MSCI USA ESG SLC	464288802
WEC	WEC ENERGY GROUP INC	2,537	$234K	0.0%	$92.05 *	$60.68	+28.3%	COM	92939U106
TTC	TORO CO	2,450	$233K	0.0%	$95.09	$65.68	+44.4%	COM	891092108
XLB	SELECT SECTOR SPDR TR	3,211	$232K	0.0%	$72.39 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
VLO	VALERO ENERGY CORP	4,058	$230K	0.0%	$56.57 *	$40.57	+16.2%	COM	91913Y100
FAST	FASTENAL CO	4,615	$225K	0.0%	$48.83 *	$20.06	+7.9%	COM	311900104
GDXJ	VANECK ETF TRUST	4,123	$224K	0.0%	$54.24	$42.34	+28.1%	JUNIOR GOLD MINE	92189F791
EPRF	INNOVATOR ETFS TRUST	8,965	$223K	0.0%	$24.88	$24.49	+1.1%	S&P INVT GRD PFD	45783Y822
VIS	VANGUARD WORLD FD	1,302	$221K	0.0%	$170.02	$160.07	+6.2%	INDUSTRIAL ETF	92204A603
SPYX	SPDR SER TR	2,379	$221K	0.0%	$92.97 *	$29.39	+5.5%	SPDR S&P 500 ETF	78468R796
NIO	NIO INC	4,508	$220K	0.0%	$48.74	$38.69	+26.0%	SPON ADS	62914V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,753	$219K	0.0%	$58.30 *	$48.92	+0.8%	COM	744573106
CALX	CALIX INC	7,349	$219K	0.0%	$29.76	$18.88	+57.6%	COM	13100M509
CSX	CSX CORP	2,382	$216K	0.0%	$90.74 *	$26.81	+5.5%	COM	126408103
ITOT	ISHARES TR	2,496	$215K	0.0%	$86.23	$69.39	+24.2%	CORE S&P TTL STK	464287150
WPM	WHEATON PRECIOUS METALS CORP	5,118	$214K	0.0%	$41.74 *	$42.11	-6.4%	COM	962879102
CHD	CHURCH & DWIGHT CO INC	2,432	$212K	0.0%	$87.24 *	$85.01	-3.3%	COM	171340102
PBW	INVESCO EXCHANGE TRADED FD T	2,050	$212K	0.0%	$103.40	$81.01	+27.6%	WILDERHIL CLAN	46137V134
VFH	VANGUARD WORLD FD	2,892	$211K	0.0%	$72.86	$66.02	+10.3%	FINANCIALS ETF	92204A405
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,281	$211K	0.0%	$25.43	$15.83	+60.6%	SHS	G66721104
PNR	PENTAIR PLC	3,966	$211K	0.0%	$53.09 *	$47.98	+3.6%	SHS	G7S00T104
CNP	CENTERPOINT ENERGY INC	9,475	$205K	0.0%	$21.64 *	$24.37	-22.0%	COM	15189T107
TROW	PRICE T ROWE GROUP INC	1,354	$205K	0.0%	$151.38 *	$114.35	+6.3%	COM	74144T108
MTCH	MATCH GROUP INC NEW	1,338	$202K	0.0%	$151.19 *	$129.23	+14.3%	COM	57667L107
STM	STMICROELECTRONICS N V	5,435	$202K	0.0%	$37.12	$35.48	+4.6%	NY REGISTRY	861012102
—	EDGIO INC	47,960	$191K	0.0%	$3.99	$5.08	—	COM NEW	53261M203
ATEC	ALPHATEC HLDGS INC	12,966	$188K	0.0%	$14.52	$5.75	+152.6%	COM NEW	02081G201
—	DNP SELECT INCOME FD INC	16,120	$166K	0.0%	$10.32	$11.58	—	COM	23325P104
—	AMCOR PLC	10,087	$119K	0.0%	$11.77 *	$8.56	+12.0%	ORD	G0250X107
RITM	RITHM CAPITAL CORP	11,314	$115K	0.0%	$10.14	$10.14	—	COM NEW	64828T201
—	EATON VANCE TAX-MANAGED GLOB	12,276	$108K	0.0%	$8.77	$8.04	—	COM	27829F108
AMC	AMC ENTMT HLDGS INC	11,835	$25,090	0.0%	$2.12 *	$32.69	-35.2%	CL A NEW	00165C302