Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVO	AMPLIFY ETF TR	174,340	$6.292M	4.5%	$33.71	—	CWP ENHANCED DIV	032108409
MSFT	MICROSOFT CORP	20,983	$5.826M	4.2%	$206.47	+18.5%	COM	594918104
ETN	EATON CORP PLC	21,115	$3.161M	2.3%	$103.87	+28.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	55,147	$3.111M	2.2%	$43.95	-1.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	20,035	$3.074M	2.2%	$98.14	+42.4%	COM	46625H100
GRMN	GARMIN LTD	20,573	$3.017M	2.2%	$98.98	+28.0%	SHS	H2906T109
CSCO	CISCO SYS INC	56,764	$3.007M	2.2%	$35.27	+29.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	21,685	$2.949M	2.1%	$122.87	-1.8%	COM	742718109
TXN	TEXAS INSTRS INC	15,392	$2.943M	2.1%	$134.94	+21.7%	COM	882508104
JNJ	JOHNSON & JOHNSON	17,379	$2.919M	2.1%	$128.86	+12.5%	COM	478160104
PEP	PEPSICO INC	19,534	$2.913M	2.1%	$121.27	+4.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,361	$2.873M	2.1%	$220.20	+26.9%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	13,339	$2.818M	2.0%	$136.91	+19.9%	CL B	911312106
PAYX	PAYCHEX INC	25,834	$2.805M	2.0%	$77.42	+14.0%	COM	704326107
CCI	CROWN CASTLE INTL CORP NEW	13,956	$2.786M	2.0%	$127.79	+17.4%	COM	22822V101
FAST	FASTENAL CO	52,432	$2.751M	2.0%	$20.77	+12.1%	COM	311900104
FITB	FIFTH THIRD BANCORP	71,978	$2.686M	1.9%	$25.11	+33.3%	COM	316773100
SUI	SUN CMNTYS INC	14,661	$2.594M	1.9%	$152.43	—	COM	866674104
AAPL	APPLE INC	17,496	$2.485M	1.8%	$117.01	+8.1%	COM	037833100
D	DOMINION ENERGY INC	29,867	$2.252M	1.6%	$63.38	-1.1%	COM	25746U109
NEE	NEXTERA ENERGY INC	29,167	$2.191M	1.6%	$65.69	+1.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	5,758	$2.18M	1.6%	$318.39	+6.3%	COM	539830109
PKG	PACKAGING CORP AMER	15,384	$2.088M	1.5%	$111.80	+11.8%	COM	695156109
ABR	ARBOR REALTY TRUST INC	117,447	$2.081M	1.5%	$17.72	—	COM	038923108
TSLA	TESLA INC	3,130	$2.064M	1.5%	$171.79	+26.4%	COM	88160R101
ROKU	ROKU INC	3,846	$1.674M	1.2%	$262.32	+34.8%	COM CL A	77543R102
TDOC	TELADOC HEALTH INC	9,330	$1.526M	1.1%	$214.72	-24.5%	COM	87918A105
DHR	DANAHER CORPORATION	4,479	$1.248M	0.9%	$197.38	+10.0%	COM	235851102
T	AT&T INC	42,654	$1.238M	0.9%	$15.42	+10.2%	COM	00206R102
SPOT	SPOTIFY TECHNOLOGY S A	4,640	$1.223M	0.9%	$289.46	-12.3%	SHS	L8681T102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,038	$1.219M	0.9%	$359.02	-7.2%	CL A	98980L101
XYZ	SQUARE INC	4,822	$1.19M	0.9%	$197.65	+17.3%	CL A	852234103
SHOP	SHOPIFY INC	761	$1.17M	0.8%	$112.48	+9.5%	CL A	82509L107
ARKK	ARK ETF TR	9,136	$1.162M	0.8%	$124.49	—	INNOVATION ETF	00214Q104
O	REALTY INCOME CORP	16,424	$1.121M	0.8%	$51.47	+0.7%	COM	756109104
HON	HONEYWELL INTL INC	4,808	$1.051M	0.8%	$165.82	+15.9%	COM	438516106
APAM	ARTISAN PARTNERS ASSET MGMT	20,256	$1.034M	0.7%	$34.66	+0.4%	CL A	04316A108
AMGN	AMGEN INC	4,223	$1.029M	0.7%	$198.12	+7.3%	COM	031162100
PYPL	PAYPAL HLDGS INC	3,398	$994K	0.7%	$206.72	+27.5%	COM	70450Y103
MINT	PIMCO ETF TR	9,306	$949K	0.7%	$102.04	—	ENHAN SHRT MA AC	72201R833
GNRC	GENERAC HLDGS INC	2,189	$940K	0.7%	$335.49	0.0%	COM	368736104
MA	MASTERCARD INCORPORATED	2,466	$928K	0.7%	$351.07	+3.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,115	$923K	0.7%	$15.99	0.0%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$895K	0.6%	$483.11	+6.7%	COM	00724F101
COIN	COINBASE GLOBAL INC	3,767	$887K	0.6%	$259.62	0.0%	COM CL A	19260Q107
U	UNITY SOFTWARE INC	8,264	$881K	0.6%	$116.49	-15.7%	COM	91332U101
SNAP	SNAP INC	12,249	$846K	0.6%	$60.02	0.0%	CL A	83304A106
Z	ZILLOW GROUP INC	7,071	$846K	0.6%	$110.61	+10.0%	CL C CAP STK	98954M200
INTC	INTEL CORP	14,687	$824K	0.6%	$44.36	+20.8%	COM	458140100
FIVN	FIVE9 INC	4,240	$816K	0.6%	$171.07	+0.8%	COM	338307101
HUBS	HUBSPOT INC	1,326	$798K	0.6%	$521.54	0.0%	COM	443573100
TWLO	TWILIO INC	1,912	$754K	0.5%	$325.46	+6.7%	CL A	90138F102
CRSP	CRISPR THERAPEUTICS AG	5,073	$751K	0.5%	$118.20	+2.9%	NAMEN AKT	H17182108
EXAS	EXACT SCIENCES CORP	6,025	$735K	0.5%	$124.79	-4.4%	COM	30063P105
AMAT	APPLIED MATLS INC	5,244	$717K	0.5%	$128.83	0.0%	COM	038222105
TRMB	TRIMBLE INC	8,461	$700K	0.5%	$79.50	0.0%	COM	896239100
ALGN	ALIGN TECHNOLOGY INC	1,145	$692K	0.5%	$591.84	0.0%	COM	016255101
NTLA	INTELLIA THERAPEUTICS INC	4,592	$686K	0.5%	$36.31	+114.4%	COM	45826J105
BURL	BURLINGTON STORES INC	2,029	$679K	0.5%	$318.32	0.0%	COM	122017106
—	LAM RESEARCH CORP	1,088	$677K	0.5%	$622.24	—	COM	512807108
WMT	WALMART INC	4,821	$675K	0.5%	$45.20	-3.1%	COM	931142103
DOCU	DOCUSIGN INC	2,262	$652K	0.5%	$226.22	-1.2%	COM	256163106
TGT	TARGET CORP	2,337	$574K	0.4%	$191.53	0.0%	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	22,963	$567K	0.4%	$23.13	0.0%	CL A	69608A108
TXG	10X GENOMICS INC	2,881	$554K	0.4%	$180.98	0.0%	CL A COM	88025U109
HD	HOME DEPOT INC	1,725	$551K	0.4%	$242.47	+17.1%	COM	437076102
MRK	MERCK & CO INC	6,971	$545K	0.4%	$64.61	-0.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,940	$499K	0.4%	$111.77	+32.3%	COM	025816109
ORCL	ORACLE CORP	5,780	$480K	0.3%	$57.46	+28.1%	COM	68389X105
—	INVITAE CORP	14,253	$474K	0.3%	$41.80	—	COM	46185L103
COST	COSTCO WHSL CORP NEW	1,152	$459K	0.3%	$347.39	+3.4%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	2,182	$444K	0.3%	$121.52	+24.6%	COM	74144T108
AMZN	AMAZON COM INC	113	$415K	0.3%	$159.58	+4.1%	COM	023135106
PFE	PFIZER INC	10,350	$407K	0.3%	$28.62	+8.3%	COM	717081103
—	BLACKROCK INC	454	$405K	0.3%	$748.67	—	COM	09247X101
GOOGL	ALPHABET INC	159	$401K	0.3%	$83.49	+38.8%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	1,121	$395K	0.3%	$270.96	+21.0%	COM	90384S303
DIS	DISNEY WALT CO	2,207	$383K	0.3%	$140.23	+25.3%	COM	254687106
ADM	ARCHER DANIELS MIDLAND CO	6,408	$381K	0.3%	$44.83	+24.4%	COM	039483102
ECL	ECOLAB INC	1,817	$381K	0.3%	$198.96	+3.7%	COM	278865100
EL	LAUDER ESTEE COS INC	1,152	$368K	0.3%	$223.63	+26.5%	CL A	518439104
LLY	LILLY ELI & CO	1,534	$361K	0.3%	$142.48	+34.7%	COM	532457108
SYK	STRYKER CORPORATION	1,319	$349K	0.3%	$220.02	+10.7%	COM	863667101
—	CITRIX SYS INC	2,972	$345K	0.2%	$130.90	—	COM	177376100
GNTX	GENTEX CORP	10,242	$338K	0.2%	$32.18	+7.8%	COM	371901109
ALL	ALLSTATE CORP	2,570	$338K	0.2%	$86.64	+33.1%	COM	020002101
IAU	ISHARES GOLD TR	9,819	$336K	0.2%	$34.22	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	2,635	$335K	0.2%	$97.61	+12.2%	SHS	G5960L103
GIS	GENERAL MLS INC	5,555	$332K	0.2%	$50.77	+4.2%	COM	370334104
BX	BLACKSTONE GROUP INC	3,395	$331K	0.2%	$48.82	+56.2%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	1,476	$324K	0.2%	$168.35	+16.2%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	2,037	$318K	0.2%	$141.76	—	DIV APP ETF	921908844
AKAM	AKAMAI TECHNOLOGIES INC	2,644	$310K	0.2%	$104.97	+6.3%	COM	00971T101
ABBV	ABBVIE INC	2,618	$303K	0.2%	$80.02	+18.4%	COM	00287Y109
SNA	SNAP ON INC	1,336	$297K	0.2%	$158.39	+34.0%	COM	833034101
CAG	CONAGRA BRANDS INC	7,969	$286K	0.2%	$28.93	+4.6%	COM	205887102
SYY	SYSCO CORP	3,777	$285K	0.2%	$62.16	+14.7%	COM	871829107
MCD	MCDONALDS CORP	1,220	$284K	0.2%	$193.14	+8.4%	COM	580135101
WFC	WELLS FARGO CO NEW	6,362	$277K	0.2%	$23.04	+73.5%	COM	949746101
ADSK	AUTODESK INC	919	$272K	0.2%	$263.53	+8.2%	COM	052769106
KMB	KIMBERLY-CLARK CORP	1,950	$263K	0.2%	$115.84	-3.0%	COM	494368103
VLO	VALERO ENERGY CORP	3,288	$246K	0.2%	$45.50	+45.0%	COM	91913Y100
EXC	EXELON CORP	5,448	$245K	0.2%	$25.00	+9.4%	COM	30161N101
NKE	NIKE INC	1,523	$244K	0.2%	$123.21	+2.0%	CL B	654106103
BA	BOEING CO	1,026	$242K	0.2%	$198.36	+21.9%	COM	097023105
KMI	KINDER MORGAN INC DEL	12,920	$238K	0.2%	$9.94	+38.1%	COM	49456B101
FTV	FORTIVE CORP	3,398	$237K	0.2%	$50.60	+4.4%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$236K	0.2%	$93.41	+21.4%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	2,528	$235K	0.2%	$84.38	+3.3%	COM NEW	12541W209
VUG	VANGUARD INDEX FDS	787	$230K	0.2%	$261.07	—	GROWTH ETF	922908736
RY	ROYAL BK CDA	2,262	$229K	0.2%	$77.38	+28.1%	COM	780087102
EBAY	EBAY INC.	3,319	$229K	0.2%	$47.86	+20.6%	COM	278642103
ABT	ABBOTT LABS	1,915	$228K	0.2%	$99.26	+8.1%	COM	002824100
IQV	IQVIA HLDGS INC	904	$227K	0.2%	$168.50	+37.0%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	1,944	$224K	0.2%	$108.88	0.0%	COM	03073E105
V	VISA INC	924	$221K	0.2%	$197.22	+12.1%	COM CL A	92826C839
—	BARRICK GOLD CORP	10,108	$215K	0.2%	$22.05	—	COM	067901108
EVRG	EVERGY INC	3,246	$200K	0.1%	$45.47	+14.2%	COM	30034W106
ADP	AUTOMATIC DATA PROCESSING IN	991	$199K	0.1%	$147.74	+19.3%	COM	053015103
IWR	ISHARES TR	2,425	$193K	0.1%	$68.45	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	2,235	$191K	0.1%	$72.00	+1.0%	COM	025537101
GOOG	ALPHABET INC	69	$179K	0.1%	$83.74	+41.3%	CAP STK CL C	02079K107
PPG	PPG INDS INC	1,043	$176K	0.1%	$126.50	+23.6%	COM	693506107
VWO	VANGUARD INTL EQUITY INDEX F	3,320	$176K	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	450	$176K	0.1%	$46.72	+26.8%	COM	697435105
NUE	NUCOR CORP	1,895	$175K	0.1%	$47.42	+83.5%	COM	670346105
LAMR	LAMAR ADVERTISING CO NEW	1,617	$170K	0.1%	$83.49	—	CL A	512816109
AMT	AMERICAN TOWER CORP NEW	604	$167K	0.1%	$199.71	+10.8%	COM	03027X100
QCOM	QUALCOMM INC	1,172	$165K	0.1%	$124.78	-2.1%	COM	747525103
NTRS	NORTHERN TR CORP	1,422	$163K	0.1%	$80.05	+24.0%	COM	665859104
NSC	NORFOLK SOUTHN CORP	600	$162K	0.1%	$204.73	+22.3%	COM	655844108
TFC	TRUIST FINL CORP	2,935	$160K	0.1%	$36.70	+28.2%	COM	89832Q109
—	DISCOVERY INC	5,411	$155K	0.1%	$26.40	—	COM SER C	25470F302
EPD	ENTERPRISE PRODS PARTNERS L	6,215	$152K	0.1%	$19.63	—	COM	293792107
META	FACEBOOK INC	415	$146K	0.1%	$272.24	+17.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	1,398	$140K	0.1%	$75.66	+10.9%	COM NEW	26441C204
DHS	WISDOMTREE TR	1,788	$139K	0.1%	$69.26	—	US HIGH DIVIDEND	97717W208
VTV	VANGUARD INDEX FDS	1,011	$139K	0.1%	$126.43	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	1,100	$133K	0.1%	$107.27	—	US LARGECAP DIVD	97717W307
DD	DUPONT DE NEMOURS INC	1,714	$132K	0.1%	$23.71	+29.0%	COM	26614N102
IWP	ISHARES TR	1,146	$131K	0.1%	$102.97	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,064	$128K	0.1%	$109.54	—	SPONSORED ADS	874039100
RVTY	PERKINELMER INC	806	$126K	0.1%	$131.57	+5.7%	COM	714046109
VO	VANGUARD INDEX FDS	531	$126K	0.1%	$209.97	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	8,612	$125K	0.1%	$6.35	+58.8%	COM	345370860
KO	COCA COLA CO	2,278	$123K	0.1%	$44.31	+6.7%	COM	191216100
LOW	LOWES COS INC	631	$123K	0.1%	$148.05	+21.3%	COM	548661107
MMM	3M CO	593	$117K	0.1%	$117.52	+19.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	2,019	$116K	0.1%	$42.55	+15.3%	CL A	20030N101
CME	CME GROUP INC	553	$115K	0.1%	$140.09	+25.3%	COM	12572Q105
CMI	CUMMINS INC	471	$111K	0.1%	$198.26	+15.2%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	572	$108K	0.1%	$114.06	+39.1%	COM	693475105
UNP	UNION PAC CORP	476	$107K	0.1%	$179.79	+11.5%	COM	907818108
CVX	CHEVRON CORP NEW	978	$102K	0.1%	$66.37	+31.2%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	1,525	$102K	0.1%	$50.09	+7.6%	COM	110122108
CL	COLGATE PALMOLIVE CO	1,220	$100K	0.1%	$73.42	+0.0%	COM	194162103
IWO	ISHARES TR	325	$100K	0.1%	$286.15	—	RUS 2000 GRW ETF	464287648
ONLN	PROSHARES TR	1,245	$100K	0.1%	$76.24	—	ONLINE RTL ETF	74347B169
BIIB	BIOGEN INC	263	$91,000	0.1%	$259.08	+16.9%	COM	09062X103
EMR	EMERSON ELEC CO	915	$88,000	0.1%	$66.82	+28.0%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	558	$84,000	0.1%	$133.82	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	230	$83,000	0.1%	$360.87	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	364	$78,000	0.1%	$153.98	+37.6%	COM	149123101
GM	GENERAL MTRS CO	1,311	$75,000	0.1%	$49.52	+14.5%	COM	37045V100
PAA	PLAINS ALL AMERN PIPELINE L	6,801	$75,000	0.1%	$11.03	—	UNIT LTD PARTN	726503105
ARKG	ARK ETF TR	807	$73,000	0.1%	$93.04	—	GENOMIC REV ETF	00214Q302
ED	CONSOLIDATED EDISON INC	987	$72,000	0.1%	$64.61	+0.9%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	325	$72,000	0.1%	$181.01	+13.3%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,400	$68,000	0.0%	$42.65	—	COM UNIT RP LP	559080106
RWR	SPDR SER TR	625	$67,000	0.0%	$86.40	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF TR	153	$66,000	0.0%	$380.15	—	TR UNIT	78462F103
RJF	RAYMOND JAMES FINL INC	500	$65,000	0.0%	$53.12	+53.2%	COM	754730109
MTN	VAIL RESORTS INC	200	$64,000	0.0%	$258.28	+23.4%	COM	91879Q109
SNY	SANOFI	1,222	$63,000	0.0%	$48.28	—	SPONSORED ADR	80105N105
XMLV	INVESCO EXCH TRADED FD TR II	1,183	$63,000	0.0%	$53.25	—	S&P MIDCP LOW	46138E198
GLD	SPDR GOLD TR	370	$62,000	0.0%	$178.38	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	278	$61,000	0.0%	$198.05	-1.3%	COM	256677105
DOW	DOW INC	989	$61,000	0.0%	$39.03	+30.8%	COM	260557103
MSI	MOTOROLA SOLUTIONS INC	263	$59,000	0.0%	$157.30	+20.0%	COM NEW	620076307
DE	DEERE & CO	166	$58,000	0.0%	$232.12	+47.7%	COM	244199105
CB	CHUBB LIMITED	351	$57,000	0.0%	$137.12	+13.2%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	136	$56,000	0.0%	$311.19	+18.6%	COM	91324P102
PDP	INVESCO EXCHANGE TRADED FD T	600	$54,000	0.0%	$87.50	—	DWA MOMENTUM	46137V837
APD	AIR PRODS & CHEMS INC	185	$53,000	0.0%	$247.58	+5.3%	COM	009158106
TJX	TJX COS INC NEW	756	$52,000	0.0%	$56.47	+12.7%	COM	872540109
HSY	HERSHEY CO	298	$52,000	0.0%	$130.99	+15.0%	COM	427866108
SUSA	ISHARES TR	540	$52,000	0.0%	$81.48	—	MSCI USA ESG SLC	464288802
SHW	SHERWIN WILLIAMS CO	186	$51,000	0.0%	$227.64	+15.5%	COM	824348106
DSI	ISHARES TR	600	$50,000	0.0%	$71.67	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	480	$48,000	0.0%	$85.42	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	482	$48,000	0.0%	$60.35	+26.6%	COM	718172109
IWD	ISHARES TR	297	$47,000	0.0%	$140.19	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	800	$47,000	0.0%	$31.29	+67.1%	COM	56585A102
VEA	VANGUARD TAX-MANAGED INTL FD	859	$44,000	0.0%	$51.02	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	1,070	$43,000	0.0%	$23.66	+54.5%	COM	060505104
SBUX	STARBUCKS CORP	361	$42,000	0.0%	$85.15	+19.4%	COM	855244109
WMB	WILLIAMS COS INC	1,600	$42,000	0.0%	$17.13	+19.3%	COM	969457100
HCA	HCA HEALTHCARE INC	197	$42,000	0.0%	$139.80	+40.0%	COM	40412C101
IEF	ISHARES TR	358	$42,000	0.0%	$119.95	—	BARCLAYS 7 10 YR	464287440
IHI	ISHARES TR	110	$41,000	0.0%	$327.27	—	U.S. MED DVC ETF	464288810
GILD	GILEAD SCIENCES INC	591	$40,000	0.0%	$49.35	+13.2%	COM	375558103
CCL	CARNIVAL CORP	1,600	$40,000	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
ITA	ISHARES TR	360	$39,000	0.0%	$94.44	—	US AER DEF ETF	464288760
—	DNP SELECT INCOME FD INC	3,714	$39,000	0.0%	$10.28	—	COM	23325P104
FIS	FIDELITY NATL INFORMATION SV	267	$39,000	0.0%	$127.48	+4.6%	COM	31620M106
IYC	ISHARES TR	484	$38,000	0.0%	$70.25	—	U.S. CNSM SV ETF	464287580
XLE	SELECT SECTOR SPDR TR	710	$38,000	0.0%	$38.03	—	ENERGY	81369Y506
BCE	BCE INC	750	$37,000	0.0%	$30.06	+16.6%	COM NEW	05534B760
IGM	ISHARES TR	90	$37,000	0.0%	$344.44	—	EXPND TEC SC ETF	464287549
—	NUVEEN AMT FREE MUN CR INC F	1,957	$35,000	0.0%	$16.86	—	COM	67071L106
SOXX	ISHARES TR	75	$34,000	0.0%	$373.33	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	186	$34,000	0.0%	$161.29	—	SBI CONS DISCR	81369Y407
CHWY	CHEWY INC	400	$34,000	0.0%	$72.93	+6.0%	CL A	16679L109
CPRT	COPART INC	250	$34,000	0.0%	$29.14	+6.4%	COM	217204106
IYG	ISHARES TR	181	$33,000	0.0%	$149.17	—	U.S. FIN SVC ETF	464287770
—	EATON VANCE TX ADV GLBL DIV	1,558	$33,000	0.0%	$17.97	—	COM	27828S101
RWX	SPDR INDEX SHS FDS	886	$33,000	0.0%	$33.86	—	DJ INTL RL ETF	78463X863
BAX	BAXTER INTL INC	400	$32,000	0.0%	$71.03	+6.6%	COM	071813109
—	PIONEER NAT RES CO	200	$32,000	0.0%	$115.00	—	COM	723787107
BP	BP PLC	1,200	$31,000	0.0%	$20.83	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	65	$31,000	0.0%	$39.70	+5.9%	COM	11135F101
IGV	ISHARES TR	75	$30,000	0.0%	$360.00	—	EXPANDED TECH	464287515
RSPH	INVESCO EXCHANGE TRADED FD T	100	$30,000	0.0%	$260.00	—	S&P500 EQL HLT	46137V332
IJH	ISHARES TR	112	$30,000	0.0%	$232.14	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	467	$29,000	0.0%	$55.67	—	S&P500 LOW VOL	46138E354
C	CITIGROUP INC	427	$29,000	0.0%	$42.37	+48.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	474	$29,000	0.0%	$30.36	+64.8%	COM	30231G102
IZRL	ARK ETF TR	877	$28,000	0.0%	$29.77	—	ISRAEL INOVATE	00214Q609
RTX	RAYTHEON TECHNOLOGIES CORP	321	$28,000	0.0%	$75.71	0.0%	COM	75513E101
AVNS	AVANOS MED INC	748	$28,000	0.0%	$41.62	-0.6%	COM	05350V106
NFLX	NETFLIX INC	50	$27,000	0.0%	$50.70	+0.8%	COM	64110L106
DLR	DIGITAL RLTY TR INC	180	$27,000	0.0%	$116.48	+10.2%	COM	253868103
PRNT	ARK ETF TR	700	$27,000	0.0%	$31.43	—	3D PRINTING ETF	00214Q500
PLD	PROLOGIS INC.	219	$27,000	0.0%	$89.43	+14.5%	COM	74340W103
NVS	NOVARTIS AG	284	$26,000	0.0%	$95.07	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	272	$25,000	0.0%	$82.07	-1.8%	COM	92939U106
BBY	BEST BUY INC	230	$25,000	0.0%	$89.94	+5.6%	COM	086516101
ARKQ	ARK ETF TR	300	$25,000	0.0%	$76.67	—	AUTNMUS TECHNLGY	00214Q203
SHV	ISHARES TR	218	$24,000	0.0%	$109.83	—	SHORT TREAS BD	464288679
ENB	ENBRIDGE INC	595	$24,000	0.0%	$21.70	+32.0%	COM	29250N105
NVT	NVENT ELECTRIC PLC	800	$24,000	0.0%	$19.34	+48.3%	SHS	G6700G107
EFV	ISHARES TR	457	$24,000	0.0%	$52.52	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	64	$24,000	0.0%	$197.01	+62.1%	COM	38141G104
PEY	INVESCO EXCHANGE TRADED FD T	1,188	$24,000	0.0%	$17.68	—	HIG YLD EQ DIV	46137V563
VB	VANGUARD INDEX FDS	103	$23,000	0.0%	$223.30	—	SMALL CP ETF	922908751
ASAN	ASANA INC	335	$23,000	0.0%	$34.52	+11.8%	CL A	04342Y104
ACN	ACCENTURE PLC IRELAND	76	$23,000	0.0%	$223.05	+20.2%	SHS CLASS A	G1151C101
IYJ	ISHARES TR	200	$22,000	0.0%	$95.00	—	US INDUSTRIALS	464287754
IVV	ISHARES TR	51	$22,000	0.0%	$372.55	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	1,719	$22,000	0.0%	$11.05	—	COM	369604103
SLF	SUN LIFE FINANCIAL INC.	438	$22,000	0.0%	$43.31	+22.0%	COM	866796105
ARKW	ARK ETF TR	140	$21,000	0.0%	$142.86	—	NEXT GNRTN INTER	00214Q401
CTVA	CORTEVA INC	465	$21,000	0.0%	$33.76	+30.0%	COM	22052L104
ARKF	ARK ETF TR	400	$21,000	0.0%	$50.00	—	FINTECH INNOVA	00214Q708
ESLT	ELBIT SYS LTD	154	$20,000	0.0%	$114.50	+13.6%	ORD	M3760D101
—	LINDE PLC	68	$20,000	0.0%	$264.71	—	SHS	G5494J103
—	EVOGENE LTD	6,000	$20,000	0.0%	$4.83	—	SHS	M4119S104
ORLY	OREILLY AUTOMOTIVE INC	35	$20,000	0.0%	$30.19	+18.8%	COM	67103H107
GPN	GLOBAL PMTS INC	97	$19,000	0.0%	$178.40	+8.1%	COM	37940X102
—	180 LIFE SCIENCES CORP	2,000	$19,000	0.0%	$6.50	—	COM	68236V104
MS	MORGAN STANLEY	215	$19,000	0.0%	$65.58	+12.4%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	180	$19,000	0.0%	$94.26	0.0%	COM	28176E108
GLW	CORNING INC	449	$18,000	0.0%	$32.02	+19.6%	COM	219350105
—	EATON VANCE TAX-MANAGED DIVE	1,254	$18,000	0.0%	$11.96	—	COM	27828N102
AMLP	ALPS ETF TR	500	$18,000	0.0%	$32.00	—	ALERIAN MLP	00162Q452
VRSK	VERISK ANALYTICS INC	100	$18,000	0.0%	$188.09	-8.5%	COM	92345Y106
—	NUVEEN AMT FREE QLTY MUN INC	1,058	$17,000	0.0%	$15.12	—	COM	670657105
MO	ALTRIA GROUP INC	372	$17,000	0.0%	$26.69	+27.3%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	300	$16,000	0.0%	$40.31	+38.3%	COM	844741108
IBB	ISHARES TR	100	$16,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556
FVD	FIRST TR VALUE LINE DIVID IN	400	$16,000	0.0%	$35.00	—	SHS	33734H106
IT	GARTNER INC	63	$16,000	0.0%	$144.06	+51.9%	COM	366651107
IJR	ISHARES TR	134	$15,000	0.0%	$89.55	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	545	$15,000	0.0%	$27.52	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE-TRADED F	300	$15,000	0.0%	$50.00	—	ULTRA SHRT INC	46641Q837
STLD	STEEL DYNAMICS INC	250	$15,000	0.0%	$54.47	0.0%	COM	858119100
SO	SOUTHERN CO	250	$15,000	0.0%	$49.52	+8.6%	COM	842587107
CAMT	CAMTEK LTD	400	$14,000	0.0%	$33.38	0.0%	ORD	M20791105
AGG	ISHARES TR	120	$14,000	0.0%	$116.67	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	183	$14,000	0.0%	$76.50	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	162	$14,000	0.0%	$86.42	—	1 3 YR TREAS BD	464287457
PPL	PPL CORP	500	$14,000	0.0%	$23.16	+4.8%	COM	69351T106
IVOO	VANGUARD ADMIRAL FDS INC	78	$14,000	0.0%	$153.85	—	MIDCP 400 IDX	921932885
—	CORESITE RLTY CORP	100	$14,000	0.0%	$125.29	—	COM	21870Q105
—	BLACKROCK MUN TARGET TERM TR	485	$13,000	0.0%	$24.74	—	COM SHS BEN IN	09257P105
ICLN	ISHARES TR	568	$13,000	0.0%	$24.65	—	GL CLEAN ENE ETF	464288224
PTON	PELOTON INTERACTIVE INC	100	$12,000	0.0%	$121.81	-12.6%	CL A COM	70614W100
PSA	PUBLIC STORAGE	40	$12,000	0.0%	$183.60	+24.5%	COM	74460D109
WIX	WIX COM LTD	40	$12,000	0.0%	$285.58	-1.8%	SHS	M98068105
EFG	ISHARES TR	98	$11,000	0.0%	$112.24	—	EAFE GRWTH ETF	464288885
ROK	ROCKWELL AUTOMATION INC	39	$11,000	0.0%	$237.21	+5.0%	COM	773903109
—	NUVEEN INTER DURATION MUN TE	773	$11,000	0.0%	$14.23	—	COM	670671106
MDLZ	MONDELEZ INTL INC	174	$11,000	0.0%	$50.50	+8.2%	CL A	609207105
MFC	MANULIFE FINL CORP	560	$11,000	0.0%	$15.96	+31.2%	COM	56501R106
—	TE CONNECTIVITY LTD	79	$11,000	0.0%	$133.33	—	REG SHS	H84989104
CARR	CARRIER GLOBAL CORPORATION	200	$10,000	0.0%	$33.81	+24.1%	COM	14448C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	68	$10,000	0.0%	$113.18	+11.6%	COM	459506101
ACWI	ISHARES TR	100	$10,000	0.0%	$100.00	—	MSCI ACWI ETF	464288257
—	FIRST TR INTER DURATN PFD &	409	$10,000	0.0%	$24.45	—	COM	33718W103
—	HORIZON THERAPEUTICS PUB L	100	$10,000	0.0%	$70.00	—	SHS	G46188101
MAR	MARRIOTT INTL INC NEW	72	$10,000	0.0%	$110.17	+26.2%	CL A	571903202
—	EATON VANCE TAX-MANAGED GLOB	913	$9,000	0.0%	$8.76	—	COM	27829F108
RBLX	ROBLOX CORP	100	$9,000	0.0%	$69.70	+15.2%	CL A	771049103
ACWV	ISHARES INC	80	$8,000	0.0%	$96.77	—	MSCI GBL MIN VOL	464286525
—	FIRST TR ENHANCED EQUITY INC	400	$8,000	0.0%	$17.50	—	COM	337318109
OTIS	OTIS WORLDWIDE CORP	100	$8,000	0.0%	$60.07	+19.4%	COM	68902V107
TTD	THE TRADE DESK INC	100	$8,000	0.0%	$65.24	-2.1%	COM CL A	88339J105
—	UNILEVER PLC	131	$8,000	0.0%	$53.44	—	SPON ADR NEW	904767704
MELI	MERCADOLIBRE INC	5	$8,000	0.0%	$1468.10	0.0%	COM	58733R102
ARCT	ARCTURUS THERAPEUTICS HLDGS	200	$7,000	0.0%	$67.73	-50.0%	COM	03969T109
AES	AES CORP	266	$7,000	0.0%	$22.23	-0.2%	COM	00130H105
EMN	EASTMAN CHEM CO	64	$7,000	0.0%	$96.73	+5.0%	COM	277432100
IEMG	ISHARES INC	113	$7,000	0.0%	$61.95	—	CORE MSCI EMKT	46434G103
VTRS	VIATRIS INC	471	$7,000	0.0%	$13.33	-11.0%	COM	92556V106
HDV	ISHARES TR	74	$7,000	0.0%	$81.08	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	29	$7,000	0.0%	$206.90	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUNIYILD QULT FD I	400	$7,000	0.0%	$17.50	—	COM	09254F100
BABA	ALIBABA GROUP HLDG LTD	30	$6,000	0.0%	$240.00	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	60	$6,000	0.0%	$83.33	—	U.S. TECH ETF	464287721
GSLC	GOLDMAN SACHS ETF TR	68	$6,000	0.0%	$73.53	—	ACTIVEBETA US LG	381430503
FDX	FEDEX CORP	20	$6,000	0.0%	$270.30	0.0%	COM	31428X106
IOVA	IOVANCE BIOTHERAPEUTICS INC	196	$5,000	0.0%	$40.04	-35.1%	COM	462260100
DBA	INVESCO DB MULTI-SECTOR COMM	261	$5,000	0.0%	$15.36	—	AGRICULTURE FD	46140H106
IGSB	ISHARES TR	100	$5,000	0.0%	$60.00	—	ISHS 1-5YR INVS	464288646
ISRG	INTUITIVE SURGICAL INC	5	$5,000	0.0%	$251.58	+11.5%	COM NEW	46120E602
IGOV	ISHARES TR	92	$5,000	0.0%	$55.24	—	INTL TREA BD ETF	464288117
UP	ASPIRATIONAL CONSUMER LIFEST	500	$5,000	0.0%	$10.00	—	COM	G05436103
—	ATLANTICA SUSTAINABLE INFR P	124	$5,000	0.0%	$40.32	—	SHS	G0751N103
—	BROOKFIELD ASSET MGMT INC	100	$5,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
USB	US BANCORP DEL	96	$5,000	0.0%	$40.32	+18.4%	COM NEW	902973304
IWV	ISHARES TR	19	$5,000	0.0%	$263.16	—	RUSSELL 3000 ETF	464287689
SIVR	ABERDEEN STD SILVER ETF TR	176	$4,000	0.0%	$25.55	—	PHYSCL SILVR SHS	003264108
ALC	ALCON AG	56	$4,000	0.0%	$61.67	+14.0%	ORD SHS	H01301128
MGA	MAGNA INTL INC	42	$4,000	0.0%	$69.28	+18.0%	COM	559222401
CVS	CVS HEALTH CORP	45	$4,000	0.0%	$55.22	+27.6%	COM	126650100
YUM	YUM BRANDS INC	32	$4,000	0.0%	$93.24	+15.9%	COM	988498101
MBB	ISHARES TR	33	$4,000	0.0%	$121.21	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	23	$4,000	0.0%	$173.91	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	11	$4,000	0.0%	$363.64	—	INF TECH ETF	92204A702
DGX	QUEST DIAGNOSTICS INC	20	$3,000	0.0%	$110.49	+8.4%	COM	74834L100
VNT	VONTIER CORPORATION	103	$3,000	0.0%	$31.19	+5.6%	COM	928881101
GPC	GENUINE PARTS CO	25	$3,000	0.0%	$93.07	+19.0%	COM	372460105
AOR	ISHARES TR	60	$3,000	0.0%	$50.00	—	GRWT ALLOCAT ETF	464289867
VYM	VANGUARD WHITEHALL FDS	30	$3,000	0.0%	$90.91	—	HIGH DIV YLD	921946406
—	FORTRESS BIOTECH INC	800	$3,000	0.0%	$3.75	—	COM	34960Q109
VCIT	VANGUARD SCOTTSDALE FDS	34	$3,000	0.0%	$88.24	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	25	$3,000	0.0%	$120.00	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	SML CP GRW ETF	922908595
EMB	ISHARES TR	24	$3,000	0.0%	$125.00	—	JPMORGAN USD EMG	464288281
SGOL	ABERDEEN STD GOLD ETF TR	160	$3,000	0.0%	$18.95	—	PHYSCL GOLD SHS	00326A104
CRWD	CROWDSTRIKE HLDGS INC	10	$3,000	0.0%	$215.19	0.0%	CL A	22788C105
KLAC	KLA CORP	11	$3,000	0.0%	$285.88	+6.7%	COM NEW	482480100
—	ATLASSIAN CORP PLC	10	$3,000	0.0%	$300.00	—	CL A	G06242104
ASML	ASML HOLDING N V	4	$3,000	0.0%	$750.00	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	70	$3,000	0.0%	$28.57	—	FINANCIAL	81369Y605
SRE	SEMPRA ENERGY	15	$2,000	0.0%	$54.48	+8.0%	COM	816851109
SXT	SENSIENT TECHNOLOGIES CORP	26	$2,000	0.0%	$76.82	+10.3%	COM	81725T100
—	SIRIUS XM HOLDINGS INC	250	$2,000	0.0%	$8.00	—	COM	82968B103
UGI	UGI CORP NEW	34	$2,000	0.0%	$34.99	+28.6%	COM	902681105
HYG	ISHARES TR	27	$2,000	0.0%	$74.07	—	IBOXX HI YD ETF	464288513
FVRR	FIVERR INTL LTD	10	$2,000	0.0%	$207.44	0.0%	ORD SHS	M4R82T106
VCSH	VANGUARD SCOTTSDALE FDS	28	$2,000	0.0%	$71.43	—	SHRT TRM CORP BD	92206C409
PCY	INVESCO EXCH TRADED FD TR II	65	$2,000	0.0%	$30.77	—	EMRNG MKT SVRG	46138E784
OKTA	OKTA INC	10	$2,000	0.0%	$241.37	0.0%	CL A	679295105
PPLT	ABERDEEN STD PLATINUM ETF TR	18	$2,000	0.0%	$129.63	—	PHYSCL PLATM SHS	003260106
PALL	ABERDEEN STD PALLADIUM ETF T	9	$2,000	0.0%	$271.60	—	PHYSCL PALLADM	003262102
AMD	ADVANCED MICRO DEVICES INC	20	$2,000	0.0%	$80.82	0.0%	COM	007903107
LFVN	LIFEVANTAGE CORP	100	$1,000	0.0%	$11.23	-27.3%	COM NEW	53222K205
—	GABELLI DIVID & INCOME TR	54	$1,000	0.0%	$18.52	—	COM	36242H104
OGN	ORGANON & CO	46	$1,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
ZROZ	PIMCO ETF TR	2	$0	0.0%	$153.85	—	25YR+ ZERO U S	72201R882
WAB	WABTEC	4	$0	0.0%	$66.42	+19.0%	COM	929740108
DKS	DICKS SPORTING GOODS INC	4	$0	0.0%	$48.81	+58.8%	COM	253393102
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$46.98	0.0%	COM	10922N103