Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	226,806	$31.06M	8.0%	$103.84	+21.8%	COM	037833100
MSFT	MICROSOFT CORP	53,389	$14.46M	3.7%	$244.73	0.0%	COM	594918104
AMZN	AMAZON COM INC	3,413	$11.74M	3.0%	$137.32	+21.0%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	64,360	$9.394M	2.4%	$100.40	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	181,633	$9.303M	2.4%	$51.32	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	85,924	$8.762M	2.3%	$100.89	—	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE SYSTEMS INCORPORATED	14,722	$8.622M	2.2%	$329.64	+56.4%	COM	00724F101
VRIG	INVESCO ACTIVELY MANAGED ETF	276,219	$6.932M	1.8%	$23.99	—	VAR RATE INVT	46090A879
FTSD	FRANKLIN ETF TR	64,538	$6.126M	1.6%	$95.18	—	LIBERTY SHRT ETF	353506108
GOOG	ALPHABET INC	2,246	$5.629M	1.5%	$81.69	+44.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	13,890	$5.539M	1.4%	$319.47	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	6,864	$5.492M	1.4%	$10.78	+48.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,743	$5.209M	1.3%	$279.44	0.0%	CL B NEW	084670702
ASPU	ASPEN GROUP INC	795,866	$5.189M	1.3%	$7.92	-28.1%	COM NEW	04530L203
XLK	SELECT SECTOR SPDR TR	34,767	$5.134M	1.3%	$120.07	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	32,553	$4.907M	1.3%	$139.10	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	65,495	$4.821M	1.2%	$67.87	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,889	$4.612M	1.2%	$72.33	+60.3%	CAP STK CL A	02079K305
DIVO	AMPLIFY ETF TR	125,916	$4.515M	1.2%	$35.86	—	CWP ENHANCED DIV	032108409
V	VISA INC	18,883	$4.415M	1.1%	$188.13	+17.5%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	41,535	$4.253M	1.1%	$90.38	—	SBI INT-INDS	81369Y704
META	FACEBOOK INC	12,094	$4.205M	1.1%	$232.80	+36.8%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	110,618	$4.059M	1.0%	$33.97	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO	25,361	$3.945M	1.0%	$102.66	+36.1%	COM	46625H100
IAU	ISHARES GOLD TR	113,012	$3.81M	1.0%	$33.71	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	12,556	$3.66M	0.9%	$196.63	+34.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	64,713	$3.626M	0.9%	$43.03	+0.9%	COM	92343V104
SLYG	SPDR SER TR	40,130	$3.562M	0.9%	$61.45	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	44,575	$3.455M	0.9%	$53.69	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	4,970	$3.378M	0.9%	$195.77	+10.9%	COM	88160R101
TIPZ	PIMCO ETF TR	49,789	$3.272M	0.8%	$64.89	—	BROAD US TIPS	72201R403
VHT	VANGUARD WORLD FDS	13,132	$3.245M	0.8%	$228.28	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	7,800	$3.124M	0.8%	$266.71	+38.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	42,300	$3.1M	0.8%	$63.71	+4.4%	COM	65339F101
BX	BLACKSTONE GROUP INC	29,256	$2.842M	0.7%	$44.77	+70.3%	COM	09260D107
T	AT&T INC	98,724	$2.841M	0.7%	$17.89	-5.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	50,214	$2.705M	0.7%	$47.86	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	65,936	$2.601M	0.7%	$32.05	—	INTL EQTY ETF	808524805
GSY	INVESCO ACTIVELY MANAGED ETF	50,233	$2.536M	0.7%	$49.78	—	ULTRA SHRT DUR	46090A887
SLYV	SPDR SER TR	28,978	$2.484M	0.6%	$57.66	—	S&P 600 SMCP VAL	78464A300
XLY	SELECT SECTOR SPDR TR	13,722	$2.45M	0.6%	$154.03	—	SBI CONS DISCR	81369Y407
XMLV	INVESCO EXCH TRADED FD TR II	45,400	$2.428M	0.6%	$47.78	—	S&P MIDCP LOW	46138E198
BA	BOEING CO	9,936	$2.38M	0.6%	$297.13	-18.6%	COM	097023105
XLV	SELECT SECTOR SPDR TR	18,668	$2.351M	0.6%	$112.91	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	13,752	$2.278M	0.6%	$171.34	—	GOLD SHS	78463V107
XSLV	INVESCO EXCH TRADED FD TR II	47,625	$2.233M	0.6%	$40.13	—	S&P SMLCP LOW	46138G102
AMGN	AMGEN INC	8,963	$2.185M	0.6%	$212.50	0.0%	COM	031162100
ACWV	ISHARES INC	21,146	$2.175M	0.6%	$96.89	—	MSCI GBL MIN VOL	464286525
BDX	BECTON DICKINSON & CO	8,828	$2.147M	0.6%	$222.12	0.0%	COM	075887109
XLB	SELECT SECTOR SPDR TR	25,855	$2.128M	0.5%	$77.53	—	SBI MATERIALS	81369Y100
SCHV	SCHWAB STRATEGIC TR	30,023	$2.053M	0.5%	$53.74	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	38,269	$2.028M	0.5%	$38.08	+20.4%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	24,640	$1.995M	0.5%	$66.77	—	COMMUNICATION	81369Y852
VCR	VANGUARD WORLD FDS	6,108	$1.918M	0.5%	$286.85	—	CONSUM DIS ETF	92204A108
CMCSA	COMCAST CORP NEW	33,013	$1.882M	0.5%	$39.38	+24.6%	CL A	20030N101
MA	MASTERCARD INCORPORATED	5,113	$1.867M	0.5%	$303.30	+19.4%	CL A	57636Q104
—	TEKLA HEALTHCARE INVS	70,716	$1.82M	0.5%	$20.63	—	SH BEN INT	87911J103
MRK	MERCK & CO INC	23,363	$1.817M	0.5%	$65.60	-2.2%	COM	58933Y105
EEMV	ISHARES INC	27,986	$1.796M	0.5%	$60.43	—	MSCI EMERG MRKT	464286533
FLRN	SPDR SER TR	58,104	$1.781M	0.5%	$30.62	—	BLOMBERG BRC INV	78468R200
BAC	BK OF AMERICA CORP	43,137	$1.779M	0.5%	$25.18	+45.2%	COM	060505104
IXUS	ISHARES TR	23,624	$1.732M	0.4%	$68.53	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	7,433	$1.717M	0.4%	$185.18	+13.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	5,807	$1.712M	0.4%	$227.16	+18.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	6,972	$1.703M	0.4%	$192.03	+18.6%	COM	79466L302
—	BLACKROCK MUN TARGET TERM TR	62,700	$1.645M	0.4%	$25.99	—	COM SHS BEN IN	09257P105
PLTR	PALANTIR TECHNOLOGIES INC	62,392	$1.645M	0.4%	$24.67	-6.3%	CL A	69608A108
RSPH	INVESCO EXCHANGE TRADED FD T	5,598	$1.64M	0.4%	$190.21	—	S&P500 EQL HLT	46137V332
ABBV	ABBVIE INC	14,363	$1.618M	0.4%	$73.82	+28.4%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	4,244	$1.611M	0.4%	$203.17	+57.2%	COM	38141G104
XOM	EXXON MOBIL CORP	25,097	$1.583M	0.4%	$44.13	+13.4%	COM	30231G102
SLQD	ISHARES TR	29,971	$1.553M	0.4%	$51.81	—	0-5YR INVT GR CP	46434V100
PEJ	INVESCO EXCHANGE TRADED FD T	29,301	$1.532M	0.4%	$44.77	—	DYNMC LEISURE	46137V720
TGT	TARGET CORP	5,972	$1.444M	0.4%	$149.08	+28.5%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	6,304	$1.43M	0.4%	$219.09	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	55,188	$1.337M	0.3%	$22.30	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	40,248	$1.323M	0.3%	$25.46	—	EMRG MKTEQ ETF	808524706
FLOT	ISHARES TR	25,772	$1.31M	0.3%	$49.16	—	FLTG RATE NT ETF	46429B655
VOX	VANGUARD WORLD FDS	9,039	$1.3M	0.3%	$125.62	—	COMM SRVC ETF	92204A884
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$1.25M	0.3%	$33.50	—	KBW BK ETF	46138E628
NOBL	PROSHARES TR	13,622	$1.235M	0.3%	$80.30	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP	14,457	$1.233M	0.3%	$55.70	+35.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	3,194	$1.209M	0.3%	$338.54	0.0%	COM	539830109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,101	$1.2M	0.3%	$436.42	-23.7%	CL A	98980L101
COST	COSTCO WHSL CORP NEW	2,921	$1.156M	0.3%	$288.36	+24.5%	COM	22160K105
IEFA	ISHARES TR	15,301	$1.145M	0.3%	$64.91	—	CORE MSCI EAFE	46432F842
VIS	VANGUARD WORLD FDS	5,789	$1.137M	0.3%	$173.38	—	INDUSTRIAL ETF	92204A603
XLP	SELECT SECTOR SPDR TR	15,887	$1.112M	0.3%	$65.78	—	SBI CONS STPLS	81369Y308
SIXG	ETF SER SOLUTIONS	28,843	$1.097M	0.3%	$32.47	—	DEFIANCE NEXT	26922A289
ICE	INTERCONTINENTAL EXCHANGE IN	8,889	$1.055M	0.3%	$101.47	+6.8%	COM	45866F104
VFH	VANGUARD WORLD FDS	11,582	$1.048M	0.3%	$71.21	—	FINANCIALS ETF	92204A405
AVGO	BROADCOM INC	2,162	$1.031M	0.3%	$29.19	+44.1%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	12,314	$1.019M	0.3%	$82.32	—	SHRT TRM CORP BD	92206C409
ARKG	ARK ETF TR	10,942	$1.012M	0.3%	$92.54	—	GENOMIC REV ETF	00214Q302
JETS	ETF SER SOLUTIONS	40,878	$988K	0.3%	$26.58	—	US GLB JETS	26922A842
MMM	3M CO	4,760	$945K	0.2%	$116.20	+20.8%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	3,402	$919K	0.2%	$187.67	+17.9%	COM	03027X100
MDT	MEDTRONIC PLC	7,291	$905K	0.2%	$98.67	+11.0%	SHS	G5960L103
MDYV	SPDR SER TR	13,092	$884K	0.2%	$45.91	—	S&P 400 MDCP VAL	78464A839
SHOP	SHOPIFY INC	593	$866K	0.2%	$93.96	+31.1%	CL A	82509L107
SRLN	SSGA ACTIVE ETF TR	18,479	$855K	0.2%	$43.28	—	BLACKSTONE SENR	78467V608
VDC	VANGUARD WORLD FDS	4,558	$832K	0.2%	$168.41	—	CONSUM STP ETF	92204A207
PFFD	GLOBAL X FDS	31,559	$826K	0.2%	$26.17	—	US PFD ETF	37954Y657
BLOK	AMPLIFY ETF TR	16,925	$807K	0.2%	$47.68	—	BLOCKCHAIN LDR	032108607
QQQE	DIREXION SHS ETF TR	9,521	$796K	0.2%	$75.59	—	NAS100 EQL WGT	25459Y207
XLU	SELECT SECTOR SPDR TR	12,515	$791K	0.2%	$63.37	—	SBI INT-UTILS	81369Y886
—	OSI ETF TR	13,797	$787K	0.2%	$54.28	—	OSHS GBL INTER	67110P704
QTUM	ETF SER SOLUTIONS	15,720	$784K	0.2%	$36.54	—	DEFIANCE QUANT	26922A420
RCL	ROYAL CARIBBEAN GROUP	9,168	$782K	0.2%	$69.40	+23.4%	COM	V7780T103
JMBS	JANUS DETROIT STR TR	14,663	$779K	0.2%	$53.28	—	HENDERSON MTG	47103U852
IEMG	ISHARES INC	11,494	$770K	0.2%	$53.73	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	1,450	$766K	0.2%	$47.85	+6.8%	COM	64110L106
VOD	VODAFONE GROUP PLC NEW	43,786	$750K	0.2%	$18.57	—	SPONSORED ADR	92857W308
RSPS	INVESCO EXCHANGE TRADED FD T	4,526	$729K	0.2%	$127.82	—	S&P500 EQL STP	46137V373
—	ETF MANAGERS TR	11,670	$708K	0.2%	$57.60	—	PRIME CYBR SCRTY	26924G201
—	BLACKROCK MUNIHLDGS NJ QLTY	44,236	$706K	0.2%	$14.33	—	COM	09254X101
ESPO	VANECK VECTORS ETF TR	9,658	$701K	0.2%	$70.14	—	VIDEO GAMING	92189F114
—	BLACKROCK MUNIYIELD N J FD I	43,133	$685K	0.2%	$15.03	—	COM	09254Y109
IAGG	ISHARES TR	12,419	$684K	0.2%	$55.78	—	CORE INTL AGGR	46435G672
FINX	GLOBAL X FDS	14,205	$677K	0.2%	$46.14	—	FINTECH ETF	37954Y814
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,680	$675K	0.2%	$77.58	0.0%	ORD SHS	G7997R103
STZ	CONSTELLATION BRANDS INC	2,856	$668K	0.2%	$179.41	+21.2%	CL A	21036P108
XLRE	SELECT SECTOR SPDR TR	14,909	$661K	0.2%	$38.67	—	RL EST SEL SEC	81369Y860
LMBS	FIRST TR EXCHANGE-TRADED FD	12,953	$659K	0.2%	$51.20	—	FST LOW OPPT EFT	33739Q200
ARKK	ARK ETF TR	5,038	$659K	0.2%	$86.37	—	INNOVATION ETF	00214Q104
AMAT	APPLIED MATLS INC	4,610	$656K	0.2%	$128.83	0.0%	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,720	$638K	0.2%	$48.44	+22.3%	COM	697435105
CCI	CROWN CASTLE INTL CORP NEW	3,199	$624K	0.2%	$115.26	+30.2%	COM	22822V101
PTMC	PACER FDS TR	17,169	$609K	0.2%	$34.80	—	TRENDP US MID CP	69374H204
SE	SEA LTD	2,199	$604K	0.2%	$156.13	—	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	11,858	$594K	0.2%	$34.47	+51.5%	COM	90353T100
—	EATON VANCE TX ADV GLBL DIV	28,284	$594K	0.2%	$19.32	—	COM	27828S101
XYZ	SQUARE INC	2,408	$587K	0.2%	$231.94	0.0%	CL A	852234103
COIN	COINBASE GLOBAL INC	2,275	$576K	0.1%	$259.62	0.0%	COM CL A	19260Q107
—	BLACKROCK INC	656	$574K	0.1%	$554.38	—	COM	09247X101
VAW	VANGUARD WORLD FDS	3,105	$561K	0.1%	$152.62	—	MATERIALS ETF	92204A801
TWLO	TWILIO INC	1,391	$548K	0.1%	$313.50	+10.7%	CL A	90138F102
HAIL	SPDR SER TR	8,795	$546K	0.1%	$62.08	—	S&P KENSHO SMART	78468R689
QUAL	ISHARES TR	4,075	$541K	0.1%	$116.28	—	MSCI USA QLT FCT	46432F339
BEP	BROOKFIELD RENEWABLE PARTNER	13,975	$539K	0.1%	$43.03	—	PARTNERSHIP UNIT	G16258108
ARCC	ARES CAPITAL CORP	27,475	$538K	0.1%	$9.88	+26.6%	COM	04010L103
CWB	SPDR SER TR	6,144	$533K	0.1%	$86.75	—	BLMBRG BRC CNVRT	78464A359
NIO	NIO INC	9,769	$520K	0.1%	$53.23	—	SPON ADS	62914V106
FCX	FREEPORT-MCMORAN INC	13,995	$519K	0.1%	$20.39	+79.2%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	5,444	$511K	0.1%	$67.28	0.0%	COM	25278X109
—	EATON VANCE TAX-MANAGED GLOB	50,093	$511K	0.1%	$9.26	—	COM	27829F108
BK	BANK NEW YORK MELLON CORP	9,890	$507K	0.1%	$43.85	0.0%	COM	064058100
ROKU	ROKU INC	1,105	$507K	0.1%	$262.32	+34.8%	COM CL A	77543R102
MRNA	MODERNA INC	2,151	$505K	0.1%	$105.20	+69.9%	COM	60770K107
PAVE	GLOBAL X FDS	19,319	$497K	0.1%	$25.73	—	US INFR DEV ETF	37954Y673
ABNB	AIRBNB INC	3,245	$497K	0.1%	$156.89	0.0%	COM CL A	009066101
XBI	SPDR SER TR	3,662	$496K	0.1%	$140.81	—	S&P BIOTECH	78464A870
—	MUDRICK CAPITAL ACQU CORP II	38,700	$482K	0.1%	$12.45	—	COM CL A	62477L107
ISRG	INTUITIVE SURGICAL INC	518	$476K	0.1%	$195.34	+43.6%	COM NEW	46120E602
ETN	EATON CORP PLC	3,150	$467K	0.1%	$120.54	+11.1%	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	8,092	$462K	0.1%	$58.52	—	INTL BD IDX ETF	92203J407
IUSB	ISHARES TR	8,611	$461K	0.1%	$53.90	—	CORE TOTAL USD	46434V613
IFRA	ISHARES TR	13,022	$460K	0.1%	$34.68	—	US INFRASTRUC	46435U713
DUK	DUKE ENERGY CORP NEW	4,648	$459K	0.1%	$76.13	+10.2%	COM NEW	26441C204
F	FORD MTR CO DEL	30,635	$455K	0.1%	$10.09	0.0%	COM	345370860
CATH	GLOBAL X FDS	8,378	$447K	0.1%	$46.25	—	S&P 500 CATHOLIC	37954Y889
—	EATON VANCE TAX ADVT DIV INC	16,061	$444K	0.1%	$26.45	—	COM	27828G107
SDY	SPDR SER TR	3,551	$434K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
—	BLACKROCK FLOATING RATE INCO	32,743	$434K	0.1%	$10.23	—	COM	09255X100
CRWD	CROWDSTRIKE HLDGS INC	1,696	$426K	0.1%	$167.57	+28.4%	CL A	22788C105
MARA	MARATHON DIGITAL HOLDINGS IN	13,500	$423K	0.1%	$31.03	+2.3%	COM	565788106
—	HANCOCK JOHN TAX-ADVANTAGED	16,855	$420K	0.1%	$23.69	—	COM	41013V100
ITM	VANECK VECTORS ETF TR	7,971	$413K	0.1%	$50.18	—	INTRMDT MUNI ETF	92189H201
AMD	ADVANCED MICRO DEVICES INC	4,327	$406K	0.1%	$80.82	0.0%	COM	007903107
GENI	GENIUS SPORTS LIMITED	21,500	$404K	0.1%	$19.73	0.0%	SHARES CL A	G3934V109
RBLX	ROBLOX CORP	4,473	$402K	0.1%	$80.30	0.0%	CL A	771049103
COP	CONOCOPHILLIPS	6,522	$397K	0.1%	$32.93	+43.3%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	1,137	$392K	0.1%	$308.50	—	UT SER 1	78467X109
QLTA	ISHARES TR	6,781	$386K	0.1%	$55.14	—	A RATE CP BD ETF	46429B291
MO	ALTRIA GROUP INC	8,025	$383K	0.1%	$28.92	+17.5%	COM	02209S103
AMLP	ALPS ETF TR	10,415	$379K	0.1%	$25.70	—	ALERIAN MLP	00162Q452
—	CBRE CLARION GLOBAL REAL EST	42,132	$371K	0.1%	$7.86	—	COM	12504G100
KBE	SPDR SER TR	7,044	$361K	0.1%	$44.71	—	S&P BK ETF	78464A797
SHM	SPDR SER TR	7,237	$359K	0.1%	$49.36	—	NUVEEN BLMBRG SR	78468R739
VNLA	JANUS DETROIT STR TR	7,127	$358K	0.1%	$50.37	—	HENDRSN SHRT ETF	47103U886
GSBD	GOLDMAN SACHS BDC INC	18,072	$354K	0.1%	$19.75	+0.1%	SHS	38147U107
LCTX	LINEAGE CELL THERAPEUTICS IN	123,730	$353K	0.1%	$1.14	+126.9%	COM	53566P109
FXO	FIRST TR EXCHANGE TRADED FD	8,050	$352K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
SPEM	SPDR INDEX SHS FDS	7,716	$351K	0.1%	$45.49	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	13,700	$348K	0.1%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,798	$336K	0.1%	$120.09	—	SPONSORED ADS	874039100
SPLV	INVESCO EXCH TRADED FD TR II	5,465	$333K	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	7,326	$332K	0.1%	$39.98	0.0%	COM	949746101
ZTS	ZOETIS INC	1,769	$330K	0.1%	$123.57	+34.7%	CL A	98978V103
GM	GENERAL MTRS CO	5,571	$330K	0.1%	$51.24	+10.7%	COM	37045V100
AXP	AMERICAN EXPRESS CO	1,952	$323K	0.1%	$147.87	0.0%	COM	025816109
SPMD	SPDR SER TR	6,782	$320K	0.1%	$47.18	—	PORTFOLIO S&P400	78464A847
JCI	JOHNSON CTLS INTL PLC	4,644	$319K	0.1%	$40.54	+45.3%	SHS	G51502105
USHY	ISHARES TR	7,630	$318K	0.1%	$41.68	—	BROAD USD HIGH	46435U853
TTD	THE TRADE DESK INC	3,890	$301K	0.1%	$61.01	+4.7%	COM CL A	88339J105
AEP	AMERICAN ELEC PWR CO INC	3,545	$300K	0.1%	$72.72	0.0%	COM	025537101
VUZI	VUZIX CORP	16,000	$294K	0.1%	$20.19	0.0%	COM NEW	92921W300
ORCL	ORACLE CORP	3,769	$293K	0.1%	$57.41	+28.2%	COM	68389X105
—	JOHN HANCOCK EXCHANGE TRADED	8,968	$285K	0.1%	$28.25	—	MLTFACTR UTILS	47804J867
ADP	AUTOMATIC DATA PROCESSING IN	1,425	$283K	0.1%	$176.27	0.0%	COM	053015103
UPST	UPSTART HLDGS INC	2,233	$279K	0.1%	$123.07	0.0%	COM	91680M107
VALE	VALE S A	12,152	$277K	0.1%	$22.79	—	SPONSORED ADS	91912E105
ABT	ABBOTT LABS	2,374	$275K	0.1%	$107.28	0.0%	COM	002824100
KIE	SPDR SER TR	7,131	$275K	0.1%	$33.55	—	S&P INS ETF	78464A789
FDN	FIRST TR EXCHANGE-TRADED FD	1,118	$274K	0.1%	$141.07	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$266K	0.1%	$50.19	—	INDLS PROD DUR	33734X150
RSPF	INVESCO EXCHANGE TRADED FD T	4,427	$265K	0.1%	$59.86	—	S&P500 EQL FIN	46137V340
—	STEM INC	7,225	$260K	0.1%	$35.99	—	COM	85859N102
MDY	SPDR S&P MIDCAP 400 ETF TR	528	$259K	0.1%	$422.93	—	UTSER1 S&PDCRP	78467Y107
—	LABORATORY CORP AMER HLDGS	921	$254K	0.1%	$255.16	—	COM NEW	50540R409
IDRV	ISHARES TR	5,069	$252K	0.1%	$46.10	—	SELF DRIVNG EV	46435U366
—	ISHARES TR	9,500	$251K	0.1%	$26.42	—	IBONDS DEC24 ETF	46434VBG4
SPYV	SPDR SER TR	6,345	$251K	0.1%	$39.56	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	9,550	$249K	0.1%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKROCK SCIENCE & TECHNOLO	5,935	$248K	0.1%	$36.39	—	SHS BEN INT	09260K101
WM	WASTE MGMT INC DEL	1,769	$248K	0.1%	$110.51	+16.3%	COM	94106L109
—	ISHARES TR	10,000	$248K	0.1%	$25.10	—	IBONDS DEC21 ETF	46434VBK5
REGN	REGENERON PHARMACEUTICALS	440	$246K	0.1%	$503.83	0.0%	COM	75886F107
VDE	VANGUARD WORLD FDS	3,231	$245K	0.1%	$75.83	—	ENERGY ETF	92204A306
NVS	NOVARTIS AG	2,653	$242K	0.1%	$93.34	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	2,020	$241K	0.1%	$102.35	0.0%	COM	74340W103
—	BIONANO GENOMICS INC	32,612	$239K	0.1%	$7.33	—	COM	09075F107
DD	DUPONT DE NEMOURS INC	3,075	$238K	0.1%	$23.82	+28.4%	COM	26614N102
—	ACTIVISION BLIZZARD INC	2,433	$232K	0.1%	$92.98	—	COM	00507V109
ARKW	ARK ETF TR	1,506	$232K	0.1%	$154.05	—	NEXT GNRTN INTER	00214Q401
—	CALAMOS CONV & HIGH INCOME F	14,183	$231K	0.1%	$14.27	—	COM SHS	12811P108
KKR	KKR & CO INC	3,900	$231K	0.1%	$53.34	0.0%	COM	48251W104
CRSR	CORSAIR GAMING INC	6,900	$230K	0.1%	$32.89	0.0%	COM	22041X102
ARKQ	ARK ETF TR	2,672	$230K	0.1%	$86.08	—	AUTNMUS TECHNLGY	00214Q203
OPER	ETF SER SOLUTIONS	2,283	$229K	0.1%	$100.09	—	CLEARSHS ULTRA	26922A453
—	FIRST TR INTER DURATN PFD &	9,039	$227K	0.1%	$21.43	—	COM	33718W103
NXPI	NXP SEMICONDUCTORS N V	1,090	$224K	0.1%	$167.70	+9.9%	COM	N6596X109
ESGU	ISHARES TR	2,267	$223K	0.1%	$90.87	—	ESG AWR MSCI USA	46435G425
—	TE CONNECTIVITY LTD	1,637	$221K	0.1%	$129.24	—	REG SHS	H84989104
PINS	PINTEREST INC	2,786	$220K	0.1%	$59.99	+16.2%	CL A	72352L106
SPYD	SPDR SER TR	5,416	$217K	0.1%	$40.07	—	PRTFLO S&P500 HI	78468R788
XYL	XYLEM INC	1,807	$217K	0.1%	$108.16	0.0%	COM	98419M100
CARR	CARRIER GLOBAL CORPORATION	4,442	$216K	0.1%	$41.98	0.0%	COM	14448C104
DPZ	DOMINOS PIZZA INC	461	$215K	0.1%	$399.22	0.0%	COM	25754A201
FAS	DIREXION SHS ETF TR	1,938	$212K	0.1%	$109.39	—	DLY FIN BULL NEW	25459Y694
CNS	COHEN & STEERS INC	2,568	$211K	0.1%	$61.74	0.0%	COM	19247A100
RSPT	INVESCO EXCHANGE TRADED FD T	725	$210K	0.1%	$289.66	—	S&P500 EQL TEC	46137V282
RSPD	INVESCO EXCHANGE TRADED FD T	1,392	$206K	0.1%	$147.99	—	S&P500 EQL DIS	46137V381
DRIV	GLOBAL X FDS	7,268	$206K	0.1%	$28.34	—	AUTONMOUS EV ETF	37954Y624
NOVT	NOVANTA INC	1,526	$206K	0.1%	$134.56	0.0%	COM	67000B104
—	DRAFTKINGS INC	3,927	$205K	0.1%	$52.20	—	COM CL A	26142R104
HYG	ISHARES TR	2,324	$205K	0.1%	$83.96	—	IBOXX HI YD ETF	464288513
—	OZON HLDGS PLC	3,500	$205K	0.1%	$58.57	—	SPONSORED ADS	69269L104
REMX	VANECK VECTORS ETF TR	2,410	$205K	0.1%	$85.06	—	RARE EARTH STRAT	92189H805
VTR	VENTAS INC	3,538	$202K	0.1%	$47.45	0.0%	COM	92276F100
ARKF	ARK ETF TR	3,697	$200K	0.1%	$50.11	—	FINTECH INNOVA	00214Q708
KMI	KINDER MORGAN INC DEL	10,775	$196K	0.1%	$9.94	+38.1%	COM	49456B101
—	EATON VANCE TAX-MANAGED BUY-	11,860	$193K	0.0%	$15.52	—	COM	27828Y108
—	DUFF & PHELPS UTLITY AND INF	12,185	$174K	0.0%	$12.86	—	COM	26433C105
—	VELODYNE LIDAR INC	15,000	$160K	0.0%	$10.67	—	COM	92259F101
—	COHEN & STEERS QUALITY INCOM	10,014	$157K	0.0%	$12.38	—	COM	19247L106
SRNE	SORRENTO THERAPEUTICS INC	16,180	$157K	0.0%	$9.12	-12.7%	COM NEW	83587F202
JBI	JANUS INTERNATIONAL GROUP IN	10,772	$152K	0.0%	$13.32	0.0%	COMMON STOCK	47103N106
—	NUVEEN PFD & INCM SECURTIES	11,950	$119K	0.0%	$9.76	—	COM	67072C105
—	ASENSUS SURGICAL INC	35,000	$111K	0.0%	$3.17	—	COM	04367G103
—	BANK OF MONTREAL	27,173	$66,000	0.0%	$2.43	—	MICROSCTRS 3X	063679666
—	ORGANIGRAM HLDGS INC	20,000	$57,000	0.0%	$1.33	—	COM	68620P101
SVM	SILVERCORP METALS INC	10,000	$55,000	0.0%	$6.80	-14.7%	COM	82835P103
NEWP	NEW PAC METALS CORP	10,100	$49,000	0.0%	$5.00	0.0%	COM	64782A107
—	INVESCO MORTGAGE CAPITAL INC	12,079	$47,000	0.0%	$12.36	—	COM	46131B100
—	AMESITE INC	12,700	$35,000	0.0%	$2.76	—	COM	031094105
—	ASTROTECH CORP	20,000	$27,000	0.0%	$1.35	—	COM NEW	046484200