Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	98,423	$13.93M	5.9%	$141.50 *	$93.75	+47.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	27,741	$11.9M	5.0%	$429.15	$297.98	+44.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	33,195	$9.358M	3.9%	$281.91 *	$142.85	+90.6%	COM	594918104
AMZN	AMAZON COM INC	2,798	$9.192M	3.9%	$3285.20 *	$100.96	+62.7%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	134,834	$5.285M	2.2%	$39.20	$35.41	+10.7%	SHS	33734H106
FV	FIRST TR EXCHANGE-TRADED FD	105,193	$4.816M	2.0%	$45.78	$28.38	+61.3%	DORSEY WRT 5 ETF	33738R605
META	FACEBOOK INC	13,023	$4.42M	1.9%	$339.40	$164.66	+104.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	25,157	$4.118M	1.7%	$163.69 *	$96.45	+51.9%	COM	46625H100
IWM	ISHARES TR	17,518	$3.832M	1.6%	$218.75	$157.00	+39.3%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	8,332	$3.286M	1.4%	$394.38	$328.40	+20.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	14,355	$3.188M	1.3%	$222.08	$177.15	+25.4%	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	60,391	$3.055M	1.3%	$50.59	$51.63	-2.0%	FST LOW OPPT EFT	33739Q200
IWP	ISHARES TR	26,397	$2.958M	1.2%	$112.06	$93.45	+19.9%	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	8,750	$2.799M	1.2%	$319.89 *	$144.38	+108.2%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	50,396	$2.722M	1.1%	$54.01 *	$39.61	+4.4%	COM	92343V104
TSLA	TESLA INC	3,289	$2.551M	1.1%	$775.62 *	$118.20	+118.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	14,832	$2.395M	1.0%	$161.48 *	$116.30	+22.7%	COM	478160104
PFE	PFIZER INC	53,736	$2.311M	1.0%	$43.01 *	$29.82	+16.4%	COM	717081103
GOOG	ALPHABET INC	854	$2.277M	1.0%	$2666.28 *	$72.75	+81.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	15,044	$2.263M	1.0%	$150.43 *	$100.38	+31.3%	COM	713448108
—	BLACKROCK SCIENCE & TECHNOLO	53,909	$2.08M	0.9%	$38.58	$22.31	—	SHS BEN INT	09260K101
TD	TORONTO DOMINION BK ONT	31,231	$2.066M	0.9%	$66.15	$54.35	+21.7%	COM NEW	891160509
GOOGL	ALPHABET INC	767	$2.051M	0.9%	$2674.05 *	$65.24	+103.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	8,108	$1.955M	0.8%	$241.12 *	$158.14	+38.4%	COM	580135101
HON	HONEYWELL INTL INC	9,040	$1.919M	0.8%	$212.28 *	$124.69	+46.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	13,047	$1.824M	0.8%	$139.80 *	$87.66	+43.4%	COM	742718109
DIS	DISNEY WALT CO	10,495	$1.775M	0.7%	$169.13 *	$128.66	+28.5%	COM	254687106
VB	VANGUARD INDEX FDS	8,002	$1.75M	0.7%	$218.70	$182.19	+20.0%	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	4,878	$1.746M	0.7%	$357.93	$324.18	+10.4%	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	40,372	$1.714M	0.7%	$42.46 *	$23.29	+63.8%	COM	060505104
FPE	FIRST TR EXCH TRADED FD III	83,121	$1.707M	0.7%	$20.54	$20.22	+1.6%	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	21,762	$1.6M	0.7%	$73.52	$59.22	+24.1%	MSCI USA MIN VOL	46429B697
RTX	RAYTHEON TECHNOLOGIES CORP	18,128	$1.558M	0.7%	$85.94 *	$56.41	+38.4%	COM	75513E101
ICLN	ISHARES TR	69,108	$1.496M	0.6%	$21.65	$23.20	-6.7%	GL CLEAN ENE ETF	464288224
CSCO	CISCO SYS INC	26,734	$1.455M	0.6%	$54.43 *	$38.05	+25.5%	COM	17275R102
MMIT	INDEXIQ ACTIVE ETF TR	53,090	$1.417M	0.6%	$26.69	$26.93	-0.8%	IQ MACKAY INTRME	45409F827
XOM	EXXON MOBIL CORP	23,056	$1.356M	0.6%	$58.81 *	$45.29	+11.2%	COM	30231G102
WCLD	WISDOMTREE TR	23,354	$1.346M	0.6%	$57.63	$34.48	+67.1%	CLOUD COMPUTNG	97717Y691
UNH	UNITEDHEALTH GROUP INC	3,386	$1.323M	0.6%	$390.73 *	$267.51	+36.1%	COM	91324P102
AADR	ADVISORSHARES TR	20,392	$1.296M	0.5%	$63.55	$49.80	+27.6%	DORSEY WRIGT ADR	00768Y206
HD	HOME DEPOT INC	3,949	$1.296M	0.5%	$328.18 *	$189.59	+55.8%	COM	437076102
TAN	INVESCO EXCH TRADED FD TR II	16,136	$1.29M	0.5%	$79.95	$84.70	-5.6%	SOLAR ETF	46138G706
IJH	ISHARES TR	4,881	$1.284M	0.5%	$263.06 *	$42.25	+24.5%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	20,857	$1.271M	0.5%	$60.94	$53.55	+13.8%	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	10,799	$1.256M	0.5%	$116.31 *	$41.79	+141.1%	COM	09260D107
VEA	VANGUARD TAX-MANAGED INTL FD	24,670	$1.246M	0.5%	$50.51	$41.50	+21.7%	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	11,025	$1.216M	0.5%	$110.29 *	$76.89	+29.7%	COM	855244109
ARKK	ARK ETF TR	10,985	$1.214M	0.5%	$110.51	$96.14	+15.0%	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	10,735	$1.158M	0.5%	$107.87 *	$72.83	+26.2%	COM	00287Y109
ES	EVERSOURCE ENERGY	14,104	$1.153M	0.5%	$81.75 *	$57.34	+20.3%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	4,508	$1.108M	0.5%	$245.79	$197.21	+24.6%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	4,842	$1.091M	0.5%	$225.32	$139.52	+61.5%	SHS	L8681T102
WMT	WALMART INC	7,476	$1.042M	0.4%	$139.38 *	$34.76	+26.4%	COM	931142103
NFLX	NETFLIX INC	1,682	$1.027M	0.4%	$610.58 *	$32.14	+89.9%	COM	64110L106
LIT	GLOBAL X FDS	12,326	$1.01M	0.4%	$81.94	$67.94	+20.6%	LITHIUM BTRY ETF	37954Y855
LMT	LOCKHEED MARTIN CORP	2,871	$991K	0.4%	$345.18 *	$272.51	+12.8%	COM	539830109
NVO	NOVO-NORDISK A S	10,192	$979K	0.4%	$96.06	$52.35	+83.4%	ADR	670100205
VV	VANGUARD INDEX FDS	4,845	$973K	0.4%	$200.83	$137.75	+45.9%	LARGE CAP ETF	922908637
YUM	YUM BRANDS INC	7,909	$967K	0.4%	$122.27 *	$81.44	+38.6%	COM	988498101
CL	COLGATE PALMOLIVE CO	12,765	$965K	0.4%	$75.60 *	$57.39	+19.0%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	11,887	$965K	0.4%	$81.18 *	$58.94	+17.7%	COM	025537101
FLV	AMERICAN CENTY ETF TR	16,242	$961K	0.4%	$59.17	$60.70	-2.5%	FOCUSED LRG CAP	025072794
MRNA	MODERNA INC	2,495	$960K	0.4%	$384.77	$123.57	+211.5%	COM	60770K107
VNQ	VANGUARD INDEX FDS	8,975	$913K	0.4%	$101.73	$89.41	+13.8%	REAL ESTATE ETF	922908553
CDC	VICTORY PORTFOLIOS II	14,173	$912K	0.4%	$64.35	$54.31	+18.5%	VCSHS US EQ INCM	92647N824
IJS	ISHARES TR	8,943	$900K	0.4%	$100.64	$71.80	+40.2%	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	15,902	$889K	0.4%	$55.90 *	$32.97	+49.5%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	10,363	$885K	0.4%	$85.40	$82.51	+3.6%	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	5,094	$884K	0.4%	$173.54 *	$117.89	+39.0%	COM	H1467J104
ITOT	ISHARES TR	8,738	$860K	0.4%	$98.42	$68.54	+43.5%	CORE S&P TTL STK	464287150
CRM	SALESFORCE COM INC	3,169	$859K	0.4%	$271.06	$204.92	+30.8%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	14,521	$859K	0.4%	$59.16 *	$42.54	+16.7%	COM	110122108
CVS	CVS HEALTH CORP	9,867	$837K	0.4%	$84.83 *	$53.51	+37.5%	COM	126650100
AVGO	BROADCOM INC	1,716	$832K	0.3%	$484.85 *	$25.84	+72.7%	COM	11135F101
RDVY	FIRST TR EXCHANGE-TRADED FD	17,507	$831K	0.3%	$47.47	$37.10	+28.0%	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	10,575	$825K	0.3%	$78.01	$64.15	+21.6%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,944	$804K	0.3%	$273.10	$213.98	+27.6%	CL B NEW	084670702
ESS	ESSEX PPTY TR INC	2,490	$796K	0.3%	$319.68 *	$197.22	+38.9%	COM	297178105
ACWX	ISHARES TR	14,247	$789K	0.3%	$55.38	$46.51	+19.1%	MSCI ACWI EX US	464288240
LOW	LOWES COS INC	3,826	$776K	0.3%	$202.82 *	$96.32	+94.1%	COM	548661107
—	BLACKROCK SCIENCE & TECHNOLO	14,856	$775K	0.3%	$52.17	$36.60	—	SHS	09258G104
IJR	ISHARES TR	7,058	$771K	0.3%	$109.24	$73.69	+48.2%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	5,542	$770K	0.3%	$138.94 *	$91.16	+22.8%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	6,401	$725K	0.3%	$113.26	$64.42	+75.7%	COM	28176E108
T	AT&T INC	26,640	$720K	0.3%	$27.03 *	$14.33	+9.1%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	13,741	$716K	0.3%	$52.11 *	$26.00	+0.2%	ENERGY	81369Y506
CLX	CLOROX CO DEL	4,315	$715K	0.3%	$165.70 *	$134.32	+7.1%	COM	189054109
—	DRAFTKINGS INC	14,756	$711K	0.3%	$48.18	$58.35	—	COM CL A	26142R104
PYPL	PAYPAL HLDGS INC	2,709	$705K	0.3%	$260.24	$194.04	+33.8%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	3,866	$704K	0.3%	$182.10 *	$95.99	+56.9%	CL B	911312106
FPXI	FIRST TR EXCHANGE TRADED FD	10,630	$681K	0.3%	$64.06	$67.36	-4.9%	INTL EQUITY OPP	33734X853
—	BLACKROCK INC	811	$680K	0.3%	$838.47	$451.03	—	COM	09247X101
IDCC	INTERDIGITAL INC	10,000	$678K	0.3%	$67.80	$72.85	-6.9%	COM	45867G101
IVV	ISHARES TR	1,567	$675K	0.3%	$430.76	$331.40	+30.0%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	6,654	$675K	0.3%	$101.44 *	$84.26	+1.3%	COM	166764100
FINX	GLOBAL X FDS	14,049	$675K	0.3%	$48.05	$46.94	+2.3%	FINTECH ETF	37954Y814
BABA	ALIBABA GROUP HLDG LTD	4,545	$673K	0.3%	$148.07	$193.89	-23.6%	SPONSORED ADS	01609W102
—	INVESCO TR INVT GRADE MUNS	49,052	$672K	0.3%	$13.70	$12.91	—	COM	46131M106
VUG	VANGUARD INDEX FDS	2,311	$671K	0.3%	$290.35 *	$25.03	+93.2%	GROWTH ETF	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,595	$665K	0.3%	$24.10	$22.74	+6.0%	FST TR GLB FD	33739H101
NKE	NIKE INC	4,517	$656K	0.3%	$145.23 *	$75.57	+80.0%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	14,624	$655K	0.3%	$44.79	$36.79	+21.8%	COM	90353T100
ARKG	ARK ETF TR	8,644	$646K	0.3%	$74.73	$85.33	-12.4%	GENOMIC REV ETF	00214Q302
XBI	SPDR SER TR	5,112	$643K	0.3%	$125.78	$146.12	-14.0%	S&P BIOTECH	78464A870
ADBE	ADOBE SYSTEMS INCORPORATED	1,116	$643K	0.3%	$576.16	$293.55	+96.1%	COM	00724F101
MDT	MEDTRONIC PLC	5,007	$628K	0.3%	$125.42 *	$90.00	+22.6%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVERAGE	1,834	$620K	0.3%	$338.06	$274.04	+23.4%	UT SER 1	78467X109
V	VISA INC	2,770	$617K	0.3%	$222.74 *	$176.35	+22.3%	COM CL A	92826C839
RWK	INVESCO EXCH TRADED FD TR II	7,013	$612K	0.3%	$87.27	$60.54	+44.1%	S&P MDCP 400 REV	46138G672
GD	GENERAL DYNAMICS CORP	3,085	$605K	0.3%	$196.11 *	$148.64	+20.3%	COM	369550108
RWJ	INVESCO EXCH TRADED FD TR II	5,168	$604K	0.3%	$116.87 *	$21.11	+84.6%	S&P SMALLCAP 600	46138G664
NVDA	NVIDIA CORPORATION	2,888	$598K	0.3%	$207.06 *	$17.96	+15.1%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	9,348	$597K	0.3%	$63.86 *	$29.30	+9.0%	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	6,298	$597K	0.3%	$94.79 *	$58.41	+32.3%	COM	718172109
IEFA	ISHARES TR	8,027	$596K	0.3%	$74.25	$75.85	-2.1%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	11,164	$595K	0.3%	$53.30 *	$41.89	+17.2%	COM	458140100
IVW	ISHARES TR	7,916	$585K	0.2%	$73.90	$55.71	+32.7%	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	5,612	$583K	0.2%	$103.88 *	$13.15	+31.6%	US BRD MKT ETF	808524102
—	GINKGO BIOWORKS HOLDINGS INC	50,000	$580K	0.2%	$11.60	$11.60	—	CL A SHS	37611X100
THG	HANOVER INS GROUP INC	4,462	$578K	0.2%	$129.54 *	$90.41	+29.5%	COM	410867105
MRK	MERCK & CO INC	7,641	$574K	0.2%	$75.12 *	$60.31	+9.1%	COM	58933Y105
MMM	3M CO	3,260	$572K	0.2%	$175.46 *	$123.37	+1.2%	COM	88579Y101
SO	SOUTHERN CO	9,222	$571K	0.2%	$61.92 *	$41.19	+28.4%	COM	842587107
QCOM	QUALCOMM INC	4,352	$561K	0.2%	$128.91 *	$73.18	+60.6%	COM	747525103
QTWO	Q2 HLDGS INC	6,990	$560K	0.2%	$80.11	$91.62	-12.5%	COM	74736L109
KO	COCA COLA CO	10,539	$553K	0.2%	$52.47 *	$39.34	+17.4%	COM	191216100
PAYX	PAYCHEX INC	4,880	$549K	0.2%	$112.50 *	$60.36	+65.0%	COM	704326107
FEM	FIRST TR EXCH TRD ALPHDX FD	20,313	$547K	0.2%	$26.93	$24.79	+8.6%	EMERG MKT ALPH	33737J182
—	VIRTUS ALLIANZGI ARTIFICIAL	20,402	$544K	0.2%	$26.66	$27.47	—	COM	92838Y100
SYK	STRYKER CORPORATION	2,042	$539K	0.2%	$263.96 *	$187.43	+34.6%	COM	863667101
WFC	WELLS FARGO CO NEW	11,512	$534K	0.2%	$46.39 *	$38.35	+8.9%	COM	949746101
MA	MASTERCARD INCORPORATED	1,515	$527K	0.2%	$347.85 *	$237.76	+42.7%	CL A	57636Q104
TIP	ISHARES TR	4,091	$522K	0.2%	$127.60	$113.63	+12.4%	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	7,508	$517K	0.2%	$68.86	$62.69	+9.8%	SBI CONS STPLS	81369Y308
CAH	CARDINAL HEALTH INC	10,393	$514K	0.2%	$49.46 *	$43.44	+3.6%	COM	14149Y108
GLD	SPDR GOLD TR	2,993	$492K	0.2%	$164.38	$126.57	+29.7%	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	19,732	$474K	0.2%	$24.02	$9.71	+147.6%	CL A	69608A108
SIXG	ETF SER SOLUTIONS	13,055	$474K	0.2%	$36.31	$34.79	—	DEFIANCE NEXT	26922A289
ORCL	ORACLE CORP	5,358	$467K	0.2%	$87.16 *	$53.35	+54.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,034	$465K	0.2%	$449.71 *	$300.06	+42.5%	COM	22160K105
SPTM	SPDR SER TR	8,727	$462K	0.2%	$52.94	$54.40	-2.6%	PORTFOLI S&P1500	78464A805
GDRX	GOODRX HLDGS INC	11,077	$454K	0.2%	$40.99	$36.68	+11.8%	COM CL A	38246G108
IEMG	ISHARES INC	7,335	$453K	0.2%	$61.76	$63.66	-3.0%	CORE MSCI EMKT	46434G103
IDXX	IDEXX LABS INC	697	$433K	0.2%	$621.23	$292.92	+112.3%	COM	45168D104
GE	GENERAL ELECTRIC CO	4,188	$431K	0.2%	$102.91 *	$62.95	-0.1%	COM NEW	369604301
YUMC	YUM CHINA HLDGS INC	7,396	$430K	0.2%	$58.14	$36.52	+59.1%	COM	98850P109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,638	$416K	0.2%	$157.70	$76.94	+105.1%	SHS	337345102
IVE	ISHARES TR	2,855	$415K	0.2%	$145.36	$110.55	+31.5%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,515	$415K	0.2%	$273.93 *	$36.43	+88.1%	RUS 1000 GRW ETF	464287614
FTSM	FIRST TR EXCHANGE-TRADED FD	6,872	$412K	0.2%	$59.95	$60.03	-0.1%	FIRST TR ENH NEW	33739Q408
EMR	EMERSON ELEC CO	4,296	$405K	0.2%	$94.27 *	$54.06	+59.6%	COM	291011104
TJX	TJX COS INC NEW	6,115	$403K	0.2%	$65.90 *	$51.11	+21.2%	COM	872540109
XYZ	SQUARE INC	1,678	$402K	0.2%	$239.57	$165.72	+44.7%	CL A	852234103
EMLP	FIRST TR EXCHANGE-TRADED FD	16,835	$398K	0.2%	$23.64	$23.42	+1.1%	NO AMER ENERGY	33738D101
FXL	FIRST TR EXCHANGE TRADED FD	3,217	$395K	0.2%	$122.79	$57.48	+113.8%	TECH ALPHADEX	33734X176
WCBR	WISDOMTREE TR	15,204	$392K	0.2%	$25.78	$26.29	-2.0%	CYBERSECURITY FD	97717Y659
PAVE	GLOBAL X FDS	14,935	$380K	0.2%	$25.44	$26.09	-2.6%	US INFR DEV ETF	37954Y673
PAGS	PAGSEGURO DIGITAL LTD	7,310	$378K	0.2%	$51.71	$30.76	+68.2%	COM CL A	G68707101
IUSG	ISHARES TR	3,659	$375K	0.2%	$102.49	$105.63	-3.0%	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	5,337	$373K	0.2%	$69.89 *	$53.27	+11.7%	COM	375558103
DUK	DUKE ENERGY CORP NEW	3,745	$365K	0.2%	$97.46 *	$68.02	+21.4%	COM NEW	26441C204
OEF	ISHARES TR	1,850	$365K	0.2%	$197.30	$120.34	+64.1%	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	3,501	$364K	0.2%	$103.97 *	$17.83	-2.8%	US LRG CAP ETF	808524201
ARKF	ARK ETF TR	7,325	$362K	0.2%	$49.42	$51.35	-3.9%	FINTECH INNOVA	00214Q708
XTN	SPDR SER TR	4,163	$360K	0.2%	$86.48	$88.54	-2.3%	S&P TRANSN ETF	78464A532
AGG	ISHARES TR	3,126	$359K	0.2%	$114.84	$106.26	+8.1%	CORE US AGGBD ET	464287226
VOX	VANGUARD WORLD FDS	2,535	$357K	0.2%	$140.83	$129.64	+8.6%	COMM SRVC ETF	92204A884
TGT	TARGET CORP	1,559	$357K	0.2%	$228.99 *	$126.03	+59.6%	COM	87612E106
ABT	ABBOTT LABS	2,984	$353K	0.1%	$118.30 *	$66.27	+64.7%	COM	002824100
SCHW	SCHWAB CHARLES CORP	4,561	$332K	0.1%	$72.79 *	$46.70	+47.3%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	3,503	$331K	0.1%	$94.49	$95.47	-1.1%	INT-TERM CORP	92206C870
—	TWITTER INC	5,452	$329K	0.1%	$60.34	$44.91	—	COM	90184L102
ADI	ANALOG DEVICES INC	1,951	$327K	0.1%	$167.61 *	$110.85	+40.2%	COM	032654105
IGF	ISHARES TR	7,043	$323K	0.1%	$45.86	$46.68	-1.7%	GLB INFRASTR ETF	464288372
GM	GENERAL MTRS CO	6,024	$318K	0.1%	$52.79 *	$40.56	+25.4%	COM	37045V100
OIH	VANECK ETF TRUST	1,545	$304K	0.1%	$196.76	$204.15	-3.5%	OIL SERVICES ETF	92189H607
AWK	AMERICAN WTR WKS CO INC NEW	1,798	$304K	0.1%	$169.08 *	$118.12	+31.1%	COM	030420103
FXR	FIRST TR EXCHANGE TRADED FD	5,268	$302K	0.1%	$57.33	$53.49	+7.2%	INDLS PROD DUR	33734X150
—	NUANCE COMMUNICATIONS INC	5,322	$293K	0.1%	$55.05	$44.01	—	COM	67020Y100
ITW	ILLINOIS TOOL WKS INC	1,392	$288K	0.1%	$206.90 *	$151.40	+23.5%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	2,801	$288K	0.1%	$102.82	$88.97	+15.7%	COM	007903107
—	LINDE PLC	978	$287K	0.1%	$293.46	$222.24	—	SHS	G5494J103
ASML	ASML HOLDING N V	384	$286K	0.1%	$744.79	$668.13	+11.5%	N Y REGISTRY SHS	N07059210
PII	POLARIS INC	2,356	$282K	0.1%	$119.69	$100.45	+19.1%	COM	731068102
MO	ALTRIA GROUP INC	6,154	$280K	0.1%	$45.50 *	$31.48	+3.2%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	1,424	$279K	0.1%	$195.93 *	$138.45	+30.7%	COM	N6596X109
CARR	CARRIER GLOBAL CORPORATION	5,330	$276K	0.1%	$51.78 *	$33.81	+44.2%	COM	14448C104
FXD	FIRST TR EXCHANGE TRADED FD	4,593	$272K	0.1%	$59.22	$47.64	+24.1%	CONSUMR DISCRE	33734X101
IFV	FIRST TR EXCHANGE-TRADED FD	11,897	$270K	0.1%	$22.69	$18.52	+22.8%	DORSEY WRIGHT	33738R886
NEE	NEXTERA ENERGY INC	3,441	$270K	0.1%	$78.47 *	$61.78	+13.5%	COM	65339F101
EEMV	ISHARES INC	4,251	$266K	0.1%	$62.57	$57.55	+8.9%	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	2,571	$266K	0.1%	$103.46	$96.46	+7.1%	HIGH DIV YLD	921946406
SNA	SNAP ON INC	1,266	$265K	0.1%	$209.32 *	$176.68	+5.8%	COM	833034101
DRIV	GLOBAL X FDS	9,616	$264K	0.1%	$27.45	$27.49	-0.3%	AUTONMOUS EV ETF	37954Y624
NTRS	NORTHERN TR CORP	2,439	$263K	0.1%	$107.83 *	$86.36	+9.3%	COM	665859104
GTO	INVESCO ACTIVELY MANAGED ETF	4,566	$259K	0.1%	$56.72	$57.36	-1.0%	TOTAL RETURN	46090A804
WM	WASTE MGMT INC DEL	1,722	$257K	0.1%	$149.25 *	$111.15	+25.8%	COM	94106L109
AQN	ALGONQUIN PWR UTILS CORP	17,461	$256K	0.1%	$14.66 *	$10.41	+12.3%	COM	015857105
VTV	VANGUARD INDEX FDS	1,886	$255K	0.1%	$135.21	$110.52	+22.5%	VALUE ETF	922908744
BIL	SPDR SER TR	2,763	$253K	0.1%	$91.57	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
FTXR	FIRST TR EXCHANGE-TRADED FD	8,200	$253K	0.1%	$30.85	$30.84	-0.1%	NASDAQ TRANSN	33738R795
SNOW	SNOWFLAKE INC	824	$249K	0.1%	$302.18	$266.89	+13.3%	CL A	833445109
—	LISTED FD TR	8,500	$249K	0.1%	$29.29	$29.29	—	CHANGEBRIDGE SUS	53656F631
XLY	SELECT SECTOR SPDR TR	1,374	$247K	0.1%	$179.77 *	$78.02	+15.0%	SBI CONS DISCR	81369Y407
BA	BOEING CO	1,124	$247K	0.1%	$219.75	$163.18	+34.8%	COM	097023105
DOW	DOW INC	4,242	$244K	0.1%	$57.52 *	$33.94	+33.4%	COM	260557103
SCHE	SCHWAB STRATEGIC TR	7,990	$244K	0.1%	$30.54	$27.14	+12.3%	EMRG MKTEQ ETF	808524706
VTR	VENTAS INC	4,400	$243K	0.1%	$55.23 *	$43.63	+9.2%	COM	92276F100
XRT	SPDR SER TR	2,682	$242K	0.1%	$90.23	$93.42	-3.3%	S&P RETAIL ETF	78464A714
AMT	AMERICAN TOWER CORP NEW	907	$241K	0.1%	$265.71 *	$194.97	+19.3%	COM	03027X100
NVS	NOVARTIS AG	2,944	$241K	0.1%	$81.86	$82.41	-0.8%	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	3,499	$238K	0.1%	$68.02 *	$24.40	+7.2%	COM	26614N102
OKTA	OKTA INC	992	$235K	0.1%	$236.90	$242.26	-2.0%	CL A	679295105
DEO	DIAGEO PLC	1,207	$233K	0.1%	$193.04	$193.78	-0.4%	SPON ADR NEW	25243Q205
FIS	FIDELITY NATL INFORMATION SV	1,897	$231K	0.1%	$121.77 *	$120.76	-9.1%	COM	31620M106
FFEB	FIRST TR EXCHNG TRADED FD VI	6,299	$231K	0.1%	$36.67	$26.71	+37.3%	US EQT BUFFER	33740F763
TXN	TEXAS INSTRS INC	1,171	$225K	0.1%	$192.14 *	$136.70	+24.1%	COM	882508104
AMGN	AMGEN INC	1,060	$225K	0.1%	$212.26 *	$162.02	+14.6%	COM	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	124	$225K	0.1%	$1814.52 *	$36.38	-0.1%	COM	169656105
FISV	FISERV INC	2,068	$224K	0.1%	$108.32	$111.73	-2.9%	COM	337738108
XLF	SELECT SECTOR SPDR TR	5,903	$222K	0.1%	$37.61	$37.41	+0.3%	FINANCIAL	81369Y605
BIV	VANGUARD BD INDEX FDS	2,467	$221K	0.1%	$89.58	$90.55	-1.2%	INTERMED TERM	921937819
LLY	LILLY ELI & CO	952	$220K	0.1%	$231.09 *	$192.75	+15.1%	COM	532457108
—	EATON VANCE ENHANCED EQUITY	12,260	$219K	0.1%	$17.86	$18.59	—	COM	278274105
ROBO	EXCHANGE TRADED CONCEPTS TR	3,389	$218K	0.1%	$64.33	$66.44	-3.1%	ROBO GLB ETF	301505707
VTWO	VANGUARD SCOTTSDALE FDS	2,469	$218K	0.1%	$88.29	$89.52	-1.2%	VNG RUS2000IDX	92206C664
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$217K	0.1%	$153.90	$142.25	+8.0%	DIV APP ETF	921908844
—	LUCID GROUP INC	8,560	$217K	0.1%	$25.35	$25.35	—	COM	549498103
FAST	FASTENAL CO	4,184	$216K	0.1%	$51.63 *	$16.70	+39.2%	COM	311900104
XLI	SELECT SECTOR SPDR TR	2,199	$215K	0.1%	$97.77	$102.46	-4.5%	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	1,662	$214K	0.1%	$128.76 *	$107.29	+15.5%	COM	038222105
BRO	BROWN & BROWN INC	3,766	$209K	0.1%	$55.50 *	$54.15	-0.4%	COM	115236101
CIBR	FIRST TR EXCHANGE TRADED FD	4,280	$208K	0.1%	$48.60	$49.44	-1.5%	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	3,274	$207K	0.1%	$63.23	$65.27	-3.1%	VG TL INTL STK F	921909768
—	EATON VANCE TAX-MANAGED GLOB	19,024	$206K	0.1%	$10.83	$7.97	—	COM	27829C105
GGG	GRACO INC	2,946	$206K	0.1%	$69.93 *	$70.90	-6.7%	COM	384109104
C	CITIGROUP INC	2,914	$204K	0.1%	$70.01 *	$59.69	+0.6%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	1,030	$203K	0.1%	$197.09 *	$173.96	-6.2%	COM	74144T108
—	HEALTHCARE TR AMER INC	6,809	$202K	0.1%	$29.67	$29.67	—	CL A NEW	42225P501
SDG	ISHARES TR	2,094	$201K	0.1%	$95.99	$98.32	-2.3%	MSCI GLOBAL IMP	46435G532
—	INVESCO SR INCOME TR	45,120	$201K	0.1%	$4.45	$3.51	—	COM	46131H107
—	FLEXION THERAPEUTICS INC	30,700	$187K	0.1%	$6.09	$14.20	—	COM	33938J106
—	EATON VANCE LTD DURATION INC	13,627	$180K	0.1%	$13.21	$12.08	—	COM	27828H105
—	BLACKROCK ENHANCED EQUITY DI	15,830	$155K	0.1%	$9.79	$7.19	—	COM	09251A104
F	FORD MTR CO DEL	10,862	$154K	0.1%	$14.18 *	$10.10	+6.3%	COM	345370860
CX	CEMEX SAB DE CV	17,809	$128K	0.1%	$7.19	$5.34	+34.3%	SPON ADR NEW	151290889
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,100	$119K	0.1%	$6.57	$5.57	+18.4%	SPONSORED ADR	05946K101
—	POINT BIOPHARMA GLOBAL INC	15,300	$118K	0.0%	$7.71	$7.71	—	COM	730541109
IBRX	IMMUNITYBIO INC	10,000	$97,000	0.0%	$9.70	$16.52	-41.0%	COM	45256X103
AXIA	CENTRAIS ELETRICAS BRASILEIR	13,312	$95,000	0.0%	$7.14	$7.14	—	SPONSORED ADR	15234Q207
SID	COMPANHIA SIDERURGICA NACION	14,836	$78,000	0.0%	$5.26	$8.53	-38.4%	SPONSORED ADR	20440W105
—	COMPANHIA BRASILEIRA DE DIST	12,844	$60,000	0.0%	$4.67	$7.44	—	SPONSORED ADR	20440T300
—	WESTERN DIGITAL CORP.	30,000	$30,000	0.0%	$1.00	$1.00	—	NOTE 1.500% 2/0	958102AP0
LYG	LLOYDS BANKING GROUP PLC	10,659	$26,000	0.0%	$2.44	$3.01	-18.6%	SPONSORED ADR	539439109
—	GREENBRIER COS INC	22,000	$23,000	0.0%	$1.05	$1.05	—	NOTE 2.875% 2/0	393657AK7