Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,933	$32.82M	8.4%	$104.72	+37.4%	COM	037833100
MSFT	MICROSOFT CORP	57,265	$16.14M	4.1%	$247.17	+13.6%	COM	594918104
AMZN	AMAZON COM INC	3,408	$11.2M	2.9%	$137.32	+25.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	15,491	$8.918M	2.3%	$344.52	+82.7%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	167,455	$8.572M	2.2%	$51.32	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	56,315	$8.34M	2.1%	$100.40	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	78,357	$7.987M	2.0%	$100.89	—	ENHAN SHRT MA AC	72201R833
VRIG	INVESCO ACTIVELY MANAGED ETF	267,576	$6.72M	1.7%	$23.99	—	VAR RATE INVT	46090A879
FTSD	FRANKLIN ETF TR	67,333	$6.378M	1.6%	$95.16	—	LIBERTY SHRT ETF	353506108
XLK	SELECT SECTOR SPDR TR	41,071	$6.133M	1.6%	$124.56	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	28,819	$5.97M	1.5%	$18.35	+12.9%	COM	67066G104
GOOG	ALPHABET INC	2,198	$5.858M	1.5%	$81.69	+67.5%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	13,843	$5.555M	1.4%	$319.47	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,010	$5.373M	1.4%	$76.10	+77.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,833	$5.14M	1.3%	$279.44	+0.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	31,846	$4.771M	1.2%	$139.10	—	S&P500 EQL WGT	46137V357
V	VISA INC	20,749	$4.622M	1.2%	$191.62	+18.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	28,179	$4.613M	1.2%	$106.42	+31.8%	COM	46625H100
META	FACEBOOK INC	13,225	$4.488M	1.2%	$243.48	+46.9%	CL A	30303M102
ASPU	ASPEN GROUP INC	792,621	$4.415M	1.1%	$7.92	-23.7%	COM NEW	04530L203
USMV	ISHARES TR	57,322	$4.213M	1.1%	$67.87	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	108,348	$4.066M	1.0%	$33.97	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	40,877	$3.999M	1.0%	$90.38	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	5,026	$3.898M	1.0%	$196.22	+20.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	70,813	$3.825M	1.0%	$42.97	-1.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	23,393	$3.778M	1.0%	$150.25	0.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	13,729	$3.572M	0.9%	$204.02	+38.7%	COM	70450Y103
IAU	ISHARES GOLD TR	106,608	$3.562M	0.9%	$33.71	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	30,100	$3.502M	0.9%	$46.33	+116.6%	COM	09260D107
NEE	NEXTERA ENERGY INC	42,929	$3.371M	0.9%	$63.83	+12.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	8,624	$3.37M	0.9%	$278.00	+38.4%	COM	91324P102
TIPZ	PIMCO ETF TR	51,021	$3.349M	0.9%	$64.91	—	BROAD US TIPS	72201R403
SLYG	SPDR SER TR	37,679	$3.283M	0.8%	$61.45	—	S&P 600 SMCP GRW	78464A201
TMO	THERMO FISHER SCIENTIFIC INC	5,625	$3.214M	0.8%	$542.36	0.0%	COM	883556102
VHT	VANGUARD WORLD FDS	12,937	$3.198M	0.8%	$228.28	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	7,201	$3.09M	0.8%	$429.11	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	17,958	$2.949M	0.8%	$169.67	—	GOLD SHS	78463V107
MDYG	SPDR SER TR	37,294	$2.821M	0.7%	$53.69	—	S&P 400 MDCP GRW	78464A821
XLV	SELECT SECTOR SPDR TR	21,903	$2.788M	0.7%	$115.03	—	SBI HEALTHCARE	81369Y209
SLYV	SPDR SER TR	31,565	$2.587M	0.7%	$59.65	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	93,440	$2.524M	0.6%	$17.89	-10.2%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	13,452	$2.414M	0.6%	$154.03	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	62,124	$2.404M	0.6%	$32.05	—	INTL EQTY ETF	808524805
BA	BOEING CO	10,144	$2.231M	0.6%	$295.61	-24.6%	COM	097023105
XLE	SELECT SECTOR SPDR TR	42,126	$2.194M	0.6%	$47.86	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	38,586	$2.1M	0.5%	$38.08	+29.3%	COM	17275R102
DHR	DANAHER CORPORATION	6,823	$2.077M	0.5%	$266.79	0.0%	COM	235851102
XMLV	INVESCO EXCH TRADED FD TR II	39,183	$2.058M	0.5%	$47.78	—	S&P MIDCP LOW	46138E198
VCR	VANGUARD WORLD FDS	6,404	$1.985M	0.5%	$287.92	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC IRELAND	6,169	$1.974M	0.5%	$231.76	+31.8%	SHS CLASS A	G1151C101
XSLV	INVESCO EXCH TRADED FD TR II	41,852	$1.972M	0.5%	$40.13	—	S&P SMLCP LOW	46138G102
CMCSA	COMCAST CORP NEW	35,171	$1.967M	0.5%	$40.11	+28.1%	CL A	20030N101
CRM	SALESFORCE COM INC	7,207	$1.955M	0.5%	$193.95	+29.4%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	81,234	$1.953M	0.5%	$24.61	-0.9%	CL A	69608A108
ACWV	ISHARES INC	18,979	$1.95M	0.5%	$96.89	—	MSCI GBL MIN VOL	464286525
MRK	MERCK & CO INC	25,759	$1.935M	0.5%	$65.65	+0.7%	COM	58933Y105
MCD	MCDONALDS CORP	7,987	$1.926M	0.5%	$187.31	+15.2%	COM	580135101
GSY	INVESCO ACTIVELY MANAGED ETF	37,709	$1.903M	0.5%	$49.78	—	ULTRA SHRT DUR	46090A887
GS	GOLDMAN SACHS GROUP INC	4,975	$1.881M	0.5%	$224.73	+55.7%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	23,484	$1.881M	0.5%	$66.77	—	COMMUNICATION	81369Y852
PEJ	INVESCO EXCHANGE TRADED FD T	37,302	$1.878M	0.5%	$45.97	—	DYNMC LEISURE	46137V720
MA	MASTERCARD INCORPORATED	5,299	$1.842M	0.5%	$305.10	+16.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	31,148	$1.832M	0.5%	$44.97	+7.7%	COM	30231G102
—	BLACKROCK MUN TARGET TERM TR	70,890	$1.809M	0.5%	$25.93	—	COM SHS BEN IN	09257P105
BAC	BK OF AMERICA CORP	42,005	$1.783M	0.5%	$25.18	+43.3%	COM	060505104
XLB	SELECT SECTOR SPDR TR	22,358	$1.769M	0.5%	$77.53	—	SBI MATERIALS	81369Y100
IXUS	ISHARES TR	24,794	$1.76M	0.5%	$68.65	—	CORE MSCI TOTAL	46432F834
FLRN	SPDR SER TR	57,347	$1.758M	0.5%	$30.62	—	BLOMBERG BRC INV	78468R200
ABBV	ABBVIE INC	16,129	$1.74M	0.4%	$76.38	+27.3%	COM	00287Y109
FTSL	FIRST TR EXCHANGE-TRADED FD	36,309	$1.737M	0.4%	$47.84	—	SENIOR LN FD	33738D309
SCHV	SCHWAB STRATEGIC TR	25,357	$1.711M	0.4%	$53.74	—	US LCAP VA ETF	808524409
RSPH	INVESCO EXCHANGE TRADED FD T	5,598	$1.669M	0.4%	$190.21	—	S&P500 EQL HLT	46137V332
FPE	FIRST TR EXCH TRADED FD III	79,880	$1.641M	0.4%	$20.54	—	PFD SECS INC ETF	33739E108
—	TEKLA HEALTHCARE INVS	63,331	$1.619M	0.4%	$20.63	—	SH BEN INT	87911J103
NOBL	PROSHARES TR	17,884	$1.583M	0.4%	$82.26	—	S&P 500 DV ARIST	74348A467
EEMV	ISHARES INC	24,879	$1.559M	0.4%	$60.43	—	MSCI EMERG MRKT	464286533
SLQD	ISHARES TR	29,301	$1.514M	0.4%	$51.81	—	0-5YR INVT GR CP	46434V100
VOX	VANGUARD WORLD FDS	10,624	$1.496M	0.4%	$127.89	—	COMM SRVC ETF	92204A884
TGT	TARGET CORP	5,824	$1.332M	0.3%	$149.08	+47.5%	COM	87612E106
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$1.302M	0.3%	$33.50	—	KBW BK ETF	46138E628
COST	COSTCO WHSL CORP NEW	2,855	$1.283M	0.3%	$288.36	+45.0%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	10,690	$1.227M	0.3%	$103.24	+8.5%	COM	45866F104
CWB	SPDR SER TR	14,208	$1.213M	0.3%	$85.97	—	BLMBRG BRC CNVRT	78464A359
RTX	RAYTHEON TECHNOLOGIES CORP	13,892	$1.194M	0.3%	$55.70	+39.0%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	17,215	$1.185M	0.3%	$66.01	—	SBI CONS STPLS	81369Y308
ABNB	AIRBNB INC	6,773	$1.136M	0.3%	$154.73	-1.3%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	4,254	$1.129M	0.3%	$199.89	+24.4%	COM	03027X100
VFH	VANGUARD WORLD FDS	12,035	$1.115M	0.3%	$72.02	—	FINANCIALS ETF	92204A405
SLV	ISHARES SILVER TR	53,857	$1.105M	0.3%	$22.30	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	35,471	$1.081M	0.3%	$25.46	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	5,724	$1.004M	0.3%	$119.76	+14.7%	COM	88579Y101
JETS	ETF SER SOLUTIONS	41,514	$981K	0.3%	$26.54	—	US GLB JETS	26922A842
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,723	$974K	0.2%	$419.84	-19.7%	CL A	98980L101
LMT	LOCKHEED MARTIN CORP	2,810	$970K	0.2%	$338.54	-5.2%	COM	539830109
AVGO	BROADCOM INC	1,988	$964K	0.2%	$29.19	+52.4%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	11,596	$956K	0.2%	$82.32	—	SHRT TRM CORP BD	92206C409
SIXG	ETF SER SOLUTIONS	25,845	$939K	0.2%	$32.47	—	DEFIANCE NEXT	26922A289
IFRA	ISHARES TR	27,495	$937K	0.2%	$34.36	—	US INFRASTRUC	46435U713
PFFD	GLOBAL X FDS	34,281	$883K	0.2%	$26.14	—	US PFD ETF	37954Y657
MDT	MEDTRONIC PLC	6,982	$875K	0.2%	$98.67	+15.0%	SHS	G5960L103
MRNA	MODERNA INC	2,264	$871K	0.2%	$118.35	+211.6%	COM	60770K107
KO	COCA COLA CO	16,605	$871K	0.2%	$48.79	0.0%	COM	191216100
VIS	VANGUARD WORLD FDS	4,562	$857K	0.2%	$173.38	—	INDUSTRIAL ETF	92204A603
ILDR	FIRST TR EXCHNG TRADED FD VI	39,165	$850K	0.2%	$21.70	—	INNOVATION LEAD	33740F565
FLOT	ISHARES TR	16,621	$845K	0.2%	$49.16	—	FLTG RATE NT ETF	46429B655
PANW	PALO ALTO NETWORKS INC	1,735	$831K	0.2%	$48.44	+45.0%	COM	697435105
NFLX	NETFLIX INC	1,345	$821K	0.2%	$47.85	+15.0%	COM	64110L106
QQQE	DIREXION SHS ETF TR	9,425	$781K	0.2%	$75.59	—	NAS100 EQL WGT	25459Y207
ARKG	ARK ETF TR	10,442	$780K	0.2%	$92.54	—	GENOMIC REV ETF	00214Q302
XYZ	SQUARE INC	3,218	$772K	0.2%	$238.21	+7.8%	CL A	852234103
LMBS	FIRST TR EXCHANGE-TRADED FD	14,728	$745K	0.2%	$51.13	—	FST LOW OPPT EFT	33739Q200
—	OSI ETF TR	14,047	$744K	0.2%	$54.26	—	OSHS GBL INTER	67110P704
NIO	NIO INC	20,848	$743K	0.2%	$43.88	—	SPON ADS	62914V106
IEFA	ISHARES TR	9,993	$742K	0.2%	$64.91	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	546	$740K	0.2%	$93.96	+59.5%	CL A	82509L107
QTUM	ETF SER SOLUTIONS	14,692	$737K	0.2%	$36.54	—	DEFIANCE QUANT	26922A420
—	BLACKROCK MUNIHLDGS NJ QLTY	46,571	$728K	0.2%	$14.40	—	COM	09254X101
SRLN	SSGA ACTIVE ETF TR	15,483	$713K	0.2%	$43.28	—	BLACKSTONE SENR	78467V608
—	BLACKROCK MUNIYIELD N J FD I	45,557	$707K	0.2%	$15.05	—	COM	09254Y109
MDYV	SPDR SER TR	10,613	$703K	0.2%	$45.91	—	S&P 400 MDCP VAL	78464A839
RCL	ROYAL CARIBBEAN GROUP	7,879	$701K	0.2%	$69.40	+14.5%	COM	V7780T103
IAGG	ISHARES TR	12,519	$689K	0.2%	$55.78	—	CORE INTL AGGR	46435G672
XLU	SELECT SECTOR SPDR TR	10,682	$682K	0.2%	$63.37	—	SBI INT-UTILS	81369Y886
—	ETF MANAGERS TR	11,152	$678K	0.2%	$57.60	—	PRIME CYBR SCRTY	26924G201
VDC	VANGUARD WORLD FDS	3,741	$670K	0.2%	$168.41	—	CONSUM STP ETF	92204A207
XBI	SPDR SER TR	5,315	$668K	0.2%	$136.10	—	S&P BIOTECH	78464A870
RSPS	INVESCO EXCHANGE TRADED FD T	4,240	$653K	0.2%	$127.82	—	S&P500 EQL STP	46137V373
XLRE	SELECT SECTOR SPDR TR	14,407	$640K	0.2%	$38.67	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	6,405	$625K	0.2%	$79.18	+10.2%	COM NEW	26441C204
FINX	GLOBAL X FDS	12,957	$622K	0.2%	$46.14	—	FINTECH ETF	37954Y814
VOD	VODAFONE GROUP PLC NEW	39,206	$606K	0.2%	$18.57	—	SPONSORED ADR	92857W308
—	EATON VANCE TX ADV GLBL DIV	28,310	$602K	0.2%	$19.32	—	COM	27828S101
DIA	SPDR DOW JONES INDL AVERAGE	1,778	$602K	0.2%	$319.34	—	UT SER 1	78467X109
PTMC	PACER FDS TR	17,069	$599K	0.2%	$34.80	—	TRENDP US MID CP	69374H204
BABA	ALIBABA GROUP HLDG LTD	4,017	$595K	0.2%	$219.09	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	13,224	$592K	0.2%	$35.43	+23.3%	COM	90353T100
PAVE	GLOBAL X FDS	23,143	$588K	0.2%	$25.67	—	US INFR DEV ETF	37954Y673
CCI	CROWN CASTLE INTL CORP NEW	3,384	$586K	0.2%	$117.49	+32.7%	COM	22822V101
ESPO	VANECK ETF TRUST	8,956	$582K	0.1%	$70.14	—	VIDEO GMNG ESPRT	92189F114
STZ	CONSTELLATION BRANDS INC	2,723	$574K	0.1%	$179.41	+13.0%	CL A	21036P108
ARCC	ARES CAPITAL CORP	27,486	$559K	0.1%	$9.88	+33.7%	COM	04010L103
SPEM	SPDR INDEX SHS FDS	13,097	$557K	0.1%	$44.27	—	PORTFOLIO EMG MK	78463X509
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,749	$557K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
—	BLACKROCK INC	663	$556K	0.1%	$557.38	—	COM	09247X101
SPMD	SPDR SER TR	11,648	$538K	0.1%	$46.77	—	PORTFOLIO S&P400	78464A847
FANG	DIAMONDBACK ENERGY INC	5,561	$526K	0.1%	$67.25	-1.9%	COM	25278X109
QUAL	ISHARES TR	3,964	$522K	0.1%	$116.28	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE TAX-MANAGED GLOB	51,983	$519K	0.1%	$9.29	—	COM	27829F108
HYG	ISHARES TR	5,928	$519K	0.1%	$86.14	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	8,355	$516K	0.1%	$53.73	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	4,591	$507K	0.1%	$86.37	—	INNOVATION ETF	00214Q104
CATH	GLOBAL X FDS	9,286	$501K	0.1%	$47.00	—	S&P 500 CATHOLIC	37954Y889
HAIL	SPDR SER TR	9,139	$500K	0.1%	$61.80	—	S&P KENSHO SMART	78468R689
ISRG	INTUITIVE SURGICAL INC	482	$479K	0.1%	$195.34	+71.9%	COM NEW	46120E602
JMBS	JANUS DETROIT STR TR	8,970	$477K	0.1%	$53.28	—	HENDERSON MTG	47103U852
ETN	EATON CORP PLC	3,170	$473K	0.1%	$120.54	+23.8%	SHS	G29183103
—	VIRTUS ALLIANZGI ARTIFICIAL	17,691	$472K	0.1%	$26.68	—	COM	92838Y100
MO	ALTRIA GROUP INC	10,369	$472K	0.1%	$30.07	+13.0%	COM	02209S103
SPYV	SPDR SER TR	12,033	$469K	0.1%	$39.28	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	8,772	$467K	0.1%	$53.89	—	CORE TOTAL USD	46434V613
—	WHEELS UP EXPERIENCE INC	69,964	$461K	0.1%	$6.59	—	COM CL A	96328L106
—	EATON VANCE TAX ADVT DIV INC	16,722	$459K	0.1%	$26.49	—	COM	27828G107
BNDX	VANGUARD CHARLOTTE FDS	7,862	$448K	0.1%	$58.52	—	TOTAL INT BD ETF	92203J407
BEP	BROOKFIELD RENEWABLE PARTNER	11,975	$442K	0.1%	$43.03	—	PARTNERSHIP UNIT	G16258108
VAW	VANGUARD WORLD FDS	2,532	$439K	0.1%	$152.62	—	MATERIALS ETF	92204A801
TWLO	TWILIO INC	1,373	$438K	0.1%	$313.50	+16.2%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	1,739	$427K	0.1%	$169.81	+52.0%	CL A	22788C105
ITM	VANECK ETF TRUST	7,971	$408K	0.1%	$50.18	—	INTRMDT MUNI ETF	92189H201
ESGU	ISHARES TR	4,100	$404K	0.1%	$94.30	—	ESG AWR MSCI USA	46435G425
—	HANCOCK JOHN TAX-ADVANTAGED	17,576	$402K	0.1%	$23.65	—	COM	41013V100
—	CBRE CLARION GLOBAL REAL EST	46,624	$390K	0.1%	$7.91	—	COM	12504G100
GM	GENERAL MTRS CO	7,253	$382K	0.1%	$51.25	+0.1%	COM	37045V100
SPYG	SPDR SER TR	5,826	$373K	0.1%	$64.02	—	PRTFLO S&P500 GW	78464A409
FXO	FIRST TR EXCHANGE TRADED FD	8,050	$356K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
SHM	SPDR SER TR	7,173	$354K	0.1%	$49.36	—	NUVEEN BLMBRG SR	78468R739
—	BIONANO GENOMICS INC	64,000	$352K	0.1%	$6.43	—	COM	09075F107
KBE	SPDR SER TR	6,650	$352K	0.1%	$44.71	—	S&P BK ETF	78464A797
—	ISHARES TR	13,700	$347K	0.1%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
SDY	SPDR SER TR	2,951	$347K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
GSBD	GOLDMAN SACHS BDC INC	18,885	$347K	0.1%	$19.72	-3.0%	SHS	38147U107
AMLP	ALPS ETF TR	10,415	$347K	0.1%	$25.70	—	ALERIAN MLP	00162Q452
QLTA	ISHARES TR	5,936	$334K	0.1%	$55.14	—	A RATE CP BD ETF	46429B291
AXP	AMERICAN EXPRESS CO	1,987	$333K	0.1%	$148.05	+6.9%	COM	025816109
SPYX	SPDR SER TR	3,127	$332K	0.1%	$106.17	—	SPDR S&P 500 ETF	78468R796
MDY	SPDR S&P MIDCAP 400 ETF TR	681	$327K	0.1%	$435.79	—	UTSER1 S&PDCRP	78467Y107
GII	SPDR INDEX SHS FDS	6,134	$324K	0.1%	$52.82	—	S&P GBLINF ETF	78463X855
MDLZ	MONDELEZ INTL INC	5,535	$322K	0.1%	$55.43	0.0%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	4,684	$319K	0.1%	$40.54	+63.4%	SHS	G51502105
USHY	ISHARES TR	7,688	$319K	0.1%	$41.68	—	BROAD USD HIGH	46435U853
ORCL	ORACLE CORP	3,482	$303K	0.1%	$57.41	+45.2%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	4,956	$302K	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
FCX	FREEPORT-MCMORAN INC	9,249	$301K	0.1%	$20.39	+62.3%	CL B	35671D857
—	BLACKROCK FLOATING RATE INCO	21,877	$292K	0.1%	$10.23	—	COM	09255X100
—	JOHN HANCOCK EXCHANGE TRADED	8,866	$284K	0.1%	$28.25	—	MLTFACTR UTILS	47804J867
RSPF	INVESCO EXCHANGE TRADED FD T	4,459	$274K	0.1%	$59.86	—	S&P500 EQL FIN	46137V340
PLD	PROLOGIS INC.	2,154	$270K	0.1%	$103.08	+10.8%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,374	$265K	0.1%	$120.09	—	SPONSORED ADS	874039100
LCTX	LINEAGE CELL THERAPEUTICS IN	104,841	$264K	0.1%	$1.14	+125.0%	COM	53566P109
REGN	REGENERON PHARMACEUTICALS	437	$264K	0.1%	$503.83	+22.5%	COM	75886F107
EH	EHANG HLDGS LTD	11,000	$263K	0.1%	$23.91	—	ADS	26853E102
—	ASENSUS SURGICAL INC	140,000	$259K	0.1%	$2.18	—	COM	04367G103
SWKS	SKYWORKS SOLUTIONS INC	1,573	$259K	0.1%	$161.83	0.0%	COM	83088M102
—	LINDE PLC	879	$258K	0.1%	$293.52	—	SHS	G5494J103
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$258K	0.1%	$50.19	—	INDLS PROD DUR	33734X150
REMX	VANECK ETF TRUST	2,491	$257K	0.1%	$85.65	—	RARE EARTH/STRTG	92189H805
KIE	SPDR SER TR	6,774	$256K	0.1%	$33.55	—	S&P INS ETF	78464A789
—	ISHARES TR	9,500	$250K	0.1%	$26.42	—	IBONDS DEC24 ETF	46434VBG4
SNAP	SNAP INC	3,371	$249K	0.1%	$72.25	0.0%	CL A	83304A106
—	ISHARES TR	9,550	$248K	0.1%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	10,000	$247K	0.1%	$25.10	—	IBONDS DEC21 ETF	46434VBK5
—	CALAMOS CONV & HIGH INCOME F	15,738	$246K	0.1%	$14.40	—	COM SHS	12811P108
NVS	NOVARTIS AG	2,973	$243K	0.1%	$92.09	—	SPONSORED ADR	66987V109
KKR	KKR & CO INC	3,984	$243K	0.1%	$53.49	+13.1%	COM	48251W104
XYL	XYLEM INC	1,938	$240K	0.1%	$109.10	+12.0%	COM	98419M100
NOVT	NOVANTA INC	1,526	$236K	0.1%	$134.56	+8.1%	COM	67000B104
—	FIRST TR INTER DURATN PFD &	9,427	$236K	0.1%	$21.58	—	COM	33718W103
DPZ	DOMINOS PIZZA INC	482	$230K	0.1%	$402.63	+18.6%	COM	25754A201
—	BLACKROCK SCIENCE & TECHNOLO	5,935	$229K	0.1%	$36.39	—	SHS BEN INT	09260K101
IDRV	ISHARES TR	4,747	$229K	0.1%	$46.10	—	SELF DRIVNG EV	46435U366
—	GLAXOSMITHKLINE PLC	5,960	$228K	0.1%	$38.26	—	SPONSORED ADR	37733W105
PWR	QUANTA SVCS INC	1,999	$228K	0.1%	$99.50	0.0%	COM	74762E102
SPYD	SPDR SER TR	5,741	$225K	0.1%	$40.02	—	PRTFLO S&P500 HI	78468R788
CARR	CARRIER GLOBAL CORPORATION	4,322	$224K	0.1%	$41.98	+20.8%	COM	14448C104
WM	WASTE MGMT INC DEL	1,493	$223K	0.1%	$110.51	+26.4%	COM	94106L109
FAS	DIREXION SHS ETF TR	1,932	$223K	0.1%	$109.39	—	DLY FIN BULL NEW	25459Y694
—	ACTIVISION BLIZZARD INC	2,843	$220K	0.1%	$90.73	—	COM	00507V109
COIN	COINBASE GLOBAL INC	959	$218K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
RSPT	INVESCO EXCHANGE TRADED FD T	755	$218K	0.1%	$289.62	—	S&P500 EQL TEC	46137V282
—	TE CONNECTIVITY LTD	1,574	$216K	0.1%	$129.24	—	REG SHS	H84989104
RUN	SUNRUN INC	4,811	$212K	0.1%	$47.72	0.0%	COM	86771W105
VTR	VENTAS INC	3,832	$212K	0.1%	$47.58	+3.1%	COM	92276F100
DD	DUPONT DE NEMOURS INC	3,112	$212K	0.1%	$23.88	+18.8%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	1,061	$208K	0.1%	$167.70	+14.2%	COM	N6596X109
WFC	WELLS FARGO CO NEW	4,442	$206K	0.1%	$39.98	+4.0%	COM	949746101
RSPD	INVESCO EXCHANGE TRADED FD T	1,392	$201K	0.1%	$147.99	—	S&P500 EQL DIS	46137V381
VALE	VALE S A	13,849	$193K	0.0%	$21.71	—	SPONSORED ADS	91912E105
—	EATON VANCE TAX-MANAGED BUY-	11,860	$190K	0.0%	$15.52	—	COM	27828Y108
—	DUFF & PHELPS UTLITY AND INF	12,190	$164K	0.0%	$12.86	—	COM	26433C105
—	COHEN & STEERS QUALITY INCOM	10,014	$149K	0.0%	$12.38	—	COM	19247L106
SRNE	SORRENTO THERAPEUTICS INC	19,180	$146K	0.0%	$9.02	-6.0%	COM NEW	83587F202
JBI	JANUS INTERNATIONAL GROUP IN	10,318	$126K	0.0%	$13.32	+2.6%	COMMON STOCK	47103N106
—	NUVEEN PFD & INCM SECURTIES	11,950	$117K	0.0%	$9.76	—	COM	67072C105
—	DIREXION SHS ETF TR	10,000	$103K	0.0%	$10.30	—	DL FTSE BLL 3X	25459W771
—	CONTEXTLOGIC INC	11,550	$63,000	0.0%	$5.45	—	COM CL A	21077C107
—	ORGANIGRAM HLDGS INC	20,000	$46,000	0.0%	$1.33	—	COM	68620P101
—	INVESCO MORTGAGE CAPITAL INC	12,245	$39,000	0.0%	$12.24	—	COM	46131B100
—	AMESITE INC	12,500	$23,000	0.0%	$2.76	—	COM	031094105