Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	395,225	$20.43M	4.1%	$51.78	—	0-5YR INVT GR CP	46434V100
PULS	PGIM ETF TR	374,804	$18.62M	3.7%	$49.85	—	ULTRA SHORT	69344A107
STIP	ISHARES TR	173,063	$18.28M	3.7%	$105.72	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	465,057	$14.53M	2.9%	$31.40	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	4,382	$14.39M	2.9%	$159.86	+7.9%	COM	023135106
SPIP	SPDR SER TR	389,934	$12.13M	2.4%	$31.14	—	PORTFLI TIPS ETF	78464A656
VEA	VANGUARD TAX-MANAGED INTL FD	233,925	$11.81M	2.4%	$47.21	—	FTSE DEV MKT ETF	921943858
ANGL	VANECK ETF TRUST	333,055	$11.01M	2.2%	$32.24	—	FALLEN ANGEL HG	92189F437
HTRB	HARTFORD FDS EXCHANGE TRADED	267,323	$10.89M	2.2%	$41.47	—	TOTAL RTRN ETF	41653L305
HYLB	DBX ETF TR	251,408	$10.08M	2.0%	$46.88	—	XTRACK USD HIGH	233051432
ELD	WISDOMTREE TR	306,612	$9.584M	1.9%	$32.04	—	EM LCL DEBT FD	97717X867
IVW	ISHARES TR	126,213	$9.328M	1.9%	$63.82	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	60,637	$9.314M	1.9%	$142.07	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	59,455	$8.878M	1.8%	$132.27	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	106,432	$8.721M	1.8%	$82.90	—	SHORT TRM BOND	921937827
BNDW	VANGUARD SCOTTSDALE FDS	108,315	$8.649M	1.7%	$81.52	—	TOTAL WLD BD ETF	92206C565
MGV	VANGUARD WORLD FD	85,454	$8.362M	1.7%	$86.82	—	MEGA CAP VAL ETF	921910840
SDY	SPDR SER TR	70,588	$8.298M	1.7%	$106.19	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	108,569	$7.98M	1.6%	$67.88	—	MSCI USA MIN VOL	46429B697
SEIX	VIRTUS ETF TR II	315,954	$7.949M	1.6%	$24.99	—	SEIX SR LN ETF	92790A405
CMDY	ISHARES U S ETF TR	134,423	$7.853M	1.6%	$55.36	—	BLOOMBERG ROLL	46431W598
IBUY	AMPLIFY ETF TR	68,494	$7.484M	1.5%	$118.87	—	ONLIN RETL ETF	032108102
AAPL	APPLE INC	50,969	$7.212M	1.4%	$117.40	+22.6%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	131,740	$7.02M	1.4%	$54.07	—	MTG-BKD SECS ETF	92206C771
XBI	SPDR SER TR	52,584	$6.61M	1.3%	$139.09	—	S&P BIOTECH	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.582M	1.3%	$336360.38	+25.6%	CL A	084670108
PAVE	GLOBAL X FDS	245,726	$6.244M	1.3%	$23.20	—	US INFR DEV ETF	37954Y673
FNCL	FIDELITY COVINGTON TRUST	115,758	$6.215M	1.2%	$49.47	—	MSCI FINLS IDX	316092501
IXC	ISHARES TR	231,161	$6.207M	1.2%	$24.82	—	GLOBAL ENERG ETF	464287341
VYM	VANGUARD WHITEHALL FDS	58,621	$6.058M	1.2%	$91.50	—	HIGH DIV YLD	921946406
—	LEGG MASON ETF INVT TR	223,491	$6.024M	1.2%	$28.23	—	WESTN ASET TTL	52468L810
VGK	VANGUARD INTL EQUITY INDEX F	87,403	$5.735M	1.2%	$63.72	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,875	$5.698M	1.1%	$220.20	+27.5%	CL B NEW	084670702
VPL	VANGUARD INTL EQUITY INDEX F	70,202	$5.689M	1.1%	$81.67	—	FTSE PACIFIC ETF	922042866
CIBR	FIRST TR EXCHANGE TRADED FD	114,039	$5.556M	1.1%	$44.15	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	1,993	$5.328M	1.1%	$86.06	+56.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	14,719	$5.269M	1.1%	$313.75	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	52,010	$5.188M	1.0%	$97.15	—	CONV BD ETF	46435G102
—	INNOVATOR ETFS TR II	213,907	$5.151M	1.0%	$24.53	—	S&P INVSTMNT GRD	45783G201
JAAA	JANUS DETROIT STR TR	101,253	$5.115M	1.0%	$50.51	—	HENDRSON AAA CL	47103U845
VT	VANGUARD INTL EQUITY INDEX F	47,665	$4.854M	1.0%	$92.57	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	10,880	$4.687M	0.9%	$386.23	—	CORE S&P500 ETF	464287200
GEM	GOLDMAN SACHS ETF TR	123,766	$4.592M	0.9%	$38.17	—	ACTIVEBETA EME	381430206
SMMD	ISHARES TR	68,850	$4.42M	0.9%	$56.76	—	RUSEL 2500 ETF	46435G268
MSFT	MICROSOFT CORP	15,506	$4.372M	0.9%	$214.89	+30.6%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	84,155	$4.257M	0.9%	$51.47	—	FST LOW OPPT EFT	33739Q200
EBND	SPDR SER TR	166,340	$4.208M	0.8%	$27.79	—	BLOMBRG BRC EMRG	78464A391
XT	ISHARES TR	62,332	$3.911M	0.8%	$57.71	—	EXPONENTIAL TECH	46434V381
REET	ISHARES TR	129,758	$3.557M	0.7%	$23.93	—	GLOBAL REIT ETF	46434V647
FPE	FIRST TR EXCH TRADED FD III	169,363	$3.479M	0.7%	$20.29	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS	114,574	$2.951M	0.6%	$25.76	—	US PFD ETF	37954Y657
LIT	GLOBAL X FDS	33,207	$2.722M	0.5%	$64.85	—	LITHIUM BTRY ETF	37954Y855
JETS	ETF SER SOLUTIONS	114,995	$2.717M	0.5%	$25.23	—	US GLB JETS	26922A842
WCLD	WISDOMTREE TR	45,535	$2.624M	0.5%	$53.79	—	CLOUD COMPUTNG	97717Y691
BEDZ	ADVISORSHARES TR	101,708	$2.585M	0.5%	$24.61	—	HOTEL ETF	00768Y396
BLOK	AMPLIFY ETF TR	54,459	$2.431M	0.5%	$49.10	—	BLOCKCHAIN LDR	032108607
ARKK	ARK ETF TR	21,577	$2.385M	0.5%	$123.83	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	13,862	$2.241M	0.4%	$151.68	—	ISHARES BIOTECH	464287556
FNDC	SCHWAB STRATEGIC TR	55,831	$2.161M	0.4%	$35.08	—	SCHWB FDT INT SC	808524748
VB	VANGUARD INDEX FDS	9,835	$2.151M	0.4%	$204.54	—	SMALL CP ETF	922908751
NFRA	FLEXSHARES TR	35,781	$1.996M	0.4%	$54.09	—	STOXX GLOBR INF	33939L795
SPGM	SPDR INDEX SHS FDS	33,016	$1.807M	0.4%	$50.21	—	PORTFLI MSCI GBL	78463X475
ITOT	ISHARES TR	16,888	$1.661M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	16,239	$1.485M	0.3%	$91.52	—	SPDR BLOOMBERG	78468R663
BOTZ	GLOBAL X FDS	40,431	$1.479M	0.3%	$34.69	—	RBTCS ARTFL INTE	37954Y715
ONEQ	FIDELITY COMWLTH TR	26,192	$1.471M	0.3%	$95.66	—	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	6,198	$1.467M	0.3%	$206.74	—	MID CAP ETF	922908629
PKW	INVESCO EXCHANGE TRADED FD T	15,622	$1.408M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
BETZ	LISTED FD TR	46,488	$1.398M	0.3%	$30.07	—	ROUNDHILL SPORTS	53656F789
GOOG	ALPHABET INC	501	$1.335M	0.3%	$83.74	+63.4%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	12,753	$1.327M	0.3%	$92.56	—	US LRG CAP ETF	808524201
FDN	FIRST TR EXCHANGE-TRADED FD	5,539	$1.307M	0.3%	$218.03	—	DJ INTERNT IDX	33733E302
VXF	VANGUARD INDEX FDS	7,138	$1.302M	0.3%	$165.06	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	36,810	$1.122M	0.2%	$30.69	—	EMRG MKTEQ ETF	808524706
ICLN	ISHARES TR	51,773	$1.121M	0.2%	$23.30	—	GL CLEAN ENE ETF	464288224
EFA	ISHARES TR	14,268	$1.113M	0.2%	$73.53	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	7,533	$992K	0.2%	$116.24	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$959K	0.2%	$63.32	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	3,880	$938K	0.2%	$211.87	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	4,666	$937K	0.2%	$200.81	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	4,205	$920K	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	15,463	$845K	0.2%	$55.12	—	ISHS 1-5YR INVS	464288646
ESGU	ISHARES TR	8,563	$843K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	2,834	$822K	0.2%	$254.66	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	14,964	$820K	0.2%	$55.28	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	12,296	$755K	0.2%	$61.60	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	4,665	$747K	0.1%	$164.92	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	18,862	$730K	0.1%	$36.19	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	9,152	$719K	0.1%	$65.64	+9.5%	COM	65339F101
GLD	SPDR GOLD TR	4,343	$713K	0.1%	$175.00	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	11,913	$701K	0.1%	$31.83	+52.2%	COM	30231G102
MCD	MCDONALDS CORP	2,832	$683K	0.1%	$194.72	+10.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	4,031	$660K	0.1%	$110.68	+26.8%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	10,471	$655K	0.1%	$62.08	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	2,925	$650K	0.1%	$194.80	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	12,846	$642K	0.1%	$50.38	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	7,953	$622K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
IGEB	ISHARES TR	11,464	$616K	0.1%	$55.31	—	INVESTMENT GRADE	46435G219
DBEF	DBX ETF TR	16,260	$614K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
META	FACEBOOK INC	1,771	$601K	0.1%	$272.24	+31.4%	CL A	30303M102
GOVT	ISHARES TR	21,743	$577K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
AIVL	WISDOMTREE TR	6,120	$575K	0.1%	$83.66	—	US DIVID EX FNCL	97717W406
MTUM	ISHARES TR	3,192	$561K	0.1%	$161.39	—	MSCI USA MMENTM	46432F396
USIG	ISHARES TR	9,034	$543K	0.1%	$61.94	—	USD INV GRDE ETF	464288620
SCHV	SCHWAB STRATEGIC TR	7,660	$517K	0.1%	$68.17	—	US LCAP VA ETF	808524409
SRVR	PACER FDS TR	13,159	$512K	0.1%	$36.36	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	11,512	$505K	0.1%	$40.22	—	BNCHMRK INDSTR	69374H766
EMLP	FIRST TR EXCHANGE-TRADED FD	20,827	$493K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
SCHA	SCHWAB STRATEGIC TR	4,657	$466K	0.1%	$89.57	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	3,127	$463K	0.1%	$110.17	+22.2%	CL A	571903202
SPTM	SPDR SER TR	8,474	$449K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
EMGF	ISHARES INC	8,657	$447K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
SMLF	ISHARES TR	8,088	$435K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
SCHD	SCHWAB STRATEGIC TR	5,430	$403K	0.1%	$73.71	—	US DIVIDEND EQ	808524797
INTF	ISHARES TR	13,763	$399K	0.1%	$27.17	—	MSCI INTL MULTFT	46434V274
MA	MASTERCARD INCORPORATED	1,141	$397K	0.1%	$323.35	+9.7%	CL A	57636Q104
FBT	FIRST TR EXCHANGE-TRADED FD	2,358	$392K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
FXL	FIRST TR EXCHANGE TRADED FD	3,182	$391K	0.1%	$111.88	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ 100 TECH IND	2,474	$390K	0.1%	$138.24	—	SHS	337345102
XLF	SELECT SECTOR SPDR TR	10,195	$383K	0.1%	$29.52	—	FINANCIAL	81369Y605
LQD	ISHARES TR	2,879	$383K	0.1%	$138.13	—	IBOXX INV CP ETF	464287242
VFQY	VANGUARD WELLINGTON FD	3,129	$366K	0.1%	$99.71	—	US QUALITY	921935706
FGD	FIRST TR EXCHANGE TRADED FD	14,530	$363K	0.1%	$21.99	—	DJ GLBL DIVID	33734X200
YYY	AMPLIFY ETF TR	21,054	$354K	0.1%	$16.10	—	HIGH INCOME	032108847
DFAC	DIMENSIONAL ETF TRUST	13,326	$354K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
PTH	INVESCO EXCHANGE TRADED FD T	2,198	$354K	0.1%	$160.02	—	DWA HEALTHCARE	46137V852
PEP	PEPSICO INC	2,278	$343K	0.1%	$121.47	+11.1%	COM	713448108
HD	HOME DEPOT INC	1,035	$340K	0.1%	$273.10	+7.8%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	9,931	$339K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
NKE	NIKE INC	2,330	$338K	0.1%	$123.29	+23.7%	CL B	654106103
IEFA	ISHARES TR	4,520	$336K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	4,439	$333K	0.1%	$64.49	+2.6%	COM	58933Y105
INTC	INTEL CORP	6,221	$331K	0.1%	$44.63	+11.6%	COM	458140100
V	VISA INC	1,476	$329K	0.1%	$198.31	+14.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,000	$323K	0.1%	$136.41	+10.1%	COM	478160104
IWF	ISHARES TR	1,131	$310K	0.1%	$261.16	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,526	$305K	0.1%	$147.94	+26.9%	COM	053015103
VOE	VANGUARD INDEX FDS	2,139	$299K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INTL CORP NEW	1,714	$297K	0.1%	$127.80	+22.0%	COM	22822V101
VLUE	ISHARES TR	2,938	$296K	0.1%	$86.90	—	MSCI USA VALUE	46432F388
WDAY	WORKDAY INC	1,163	$291K	0.1%	$224.69	+10.2%	CL A	98138H101
NUEM	NUSHARES ETF TR	8,521	$289K	0.1%	$34.54	—	NUVEEN ESG EMRGN	67092P888
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$283K	0.1%	$87.92	-2.6%	COM	808625107
TGT	TARGET CORP	1,229	$281K	0.1%	$150.87	+45.8%	COM	87612E106
HON	HONEYWELL INTL INC	1,258	$267K	0.1%	$183.01	+6.3%	COM	438516106
IYW	ISHARES TR	2,632	$267K	0.1%	$87.65	—	U.S. TECH ETF	464287721
ESGE	ISHARES INC	6,283	$260K	0.1%	$42.03	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	1,517	$257K	0.1%	$141.68	+22.9%	COM	254687106
FIXD	FIRST TR EXCHNG TRADED FD VI	4,705	$252K	0.1%	$54.73	—	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	2,417	$245K	0.0%	$71.57	+16.4%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	1,801	$241K	0.0%	$136.13	—	FTSE SMCAP ETF	922042718
ACWX	ISHARES TR	4,336	$240K	0.0%	$54.92	—	MSCI ACWI EX US	464288240
SO	SOUTHERN CO	3,855	$239K	0.0%	$49.83	+9.8%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,691	$236K	0.0%	$121.94	+4.4%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	1,918	$233K	0.0%	$131.94	-8.5%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	589	$230K	0.0%	$317.95	+21.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	4,220	$228K	0.0%	$43.80	-3.4%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	2,967	$227K	0.0%	$68.61	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	366	$223K	0.0%	$50.94	+8.0%	COM	64110L106
IWP	ISHARES TR	1,983	$222K	0.0%	$103.63	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	4,202	$220K	0.0%	$45.18	+8.0%	COM	191216100
MBB	ISHARES TR	2,008	$217K	0.0%	$110.11	—	MBS ETF	464288588
HUBS	HUBSPOT INC	316	$214K	0.0%	$644.26	0.0%	COM	443573100
TSLA	TESLA INC	271	$210K	0.0%	$235.37	0.0%	COM	88160R101
IJR	ISHARES TR	1,895	$207K	0.0%	$92.22	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	6,830	$204K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	972	$201K	0.0%	$18.82	+10.1%	COM	67066G104
IXN	ISHARES TR	3,402	$193K	0.0%	$100.06	—	GLOBAL TECH ETF	464287291
ADBE	ADOBE SYSTEMS INCORPORATED	333	$192K	0.0%	$483.11	+30.3%	COM	00724F101
EEM	ISHARES TR	3,792	$191K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	1,850	$190K	0.0%	$102.22	0.0%	COM	007903107
IJS	ISHARES TR	1,794	$181K	0.0%	$100.89	—	SP SMCP600VL ETF	464287879
XLY	SELECT SECTOR SPDR TR	1,000	$179K	0.0%	$179.00	—	SBI CONS DISCR	81369Y407
FDLO	FIDELITY COVINGTON TRUST	3,774	$179K	0.0%	$47.43	—	LOW VOLITY ETF	316092824
SBCF	SEACOAST BKG CORP FLA	5,204	$176K	0.0%	$31.66	0.0%	COM NEW	811707801
QHY	WISDOMTREE TR	3,307	$174K	0.0%	$52.50	—	US HGH YLD CORP	97717X172
VCR	VANGUARD WORLD FDS	547	$170K	0.0%	$310.79	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	2,598	$163K	0.0%	$62.74	—	U.S. MED DVC ETF	464288810
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$162K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
PDP	INVESCO EXCHANGE TRADED FD T	1,789	$160K	0.0%	$87.75	—	DWA MOMENTUM	46137V837
DVY	ISHARES TR	1,396	$160K	0.0%	$114.61	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	370	$159K	0.0%	$429.73	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	2,874	$156K	0.0%	$49.23	0.0%	COM	17275R102
—	ETF MANAGERS TR	2,292	$155K	0.0%	$67.63	—	PRIME MOBILE PAY	26924G409
AEP	AMERICAN ELEC PWR CO INC	1,871	$152K	0.0%	$74.35	0.0%	COM	025537101
SPEM	SPDR INDEX SHS FDS	3,546	$151K	0.0%	$42.58	—	PORTFOLIO EMG MK	78463X509
XSW	SPDR SER TR	873	$150K	0.0%	$171.82	—	COMP SOFTWARE	78464A599
T	AT&T INC	5,572	$150K	0.0%	$16.07	0.0%	COM	00206R102
QCLN	FIRST TR EXCHANGE-TRADED FD	2,363	$148K	0.0%	$62.63	—	NAS CLNEDG GREEN	33733E500
LMT	LOCKHEED MARTIN CORP	424	$146K	0.0%	$320.77	0.0%	COM	539830109
ABT	ABBOTT LABS	1,226	$145K	0.0%	$113.48	0.0%	COM	002824100
EFG	ISHARES TR	1,343	$143K	0.0%	$106.48	—	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP NEW	669	$142K	0.0%	$210.44	0.0%	COM	256677105
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$141K	0.0%	$56.56	—	NASD TECH DIV	33738R118
BA	BOEING CO	627	$138K	0.0%	$223.02	0.0%	COM	097023105
UNP	UNION PAC CORP	698	$137K	0.0%	$185.20	+5.4%	COM	907818108
SPDW	SPDR INDEX SHS FDS	3,731	$135K	0.0%	$36.18	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE COM INC	487	$132K	0.0%	$250.91	0.0%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	1,613	$129K	0.0%	$79.98	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	1,109	$126K	0.0%	$107.44	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	3,711	$124K	0.0%	$33.41	—	ISHARES NEW	464285204
IGLB	ISHARES TR	1,749	$121K	0.0%	$69.18	—	10+ YR INVST GRD	464289511
PFE	PFIZER INC	2,772	$119K	0.0%	$30.25	+17.9%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	205	$117K	0.0%	$542.36	0.0%	COM	883556102
FTSM	FIRST TR EXCHANGE-TRADED FD	1,880	$113K	0.0%	$60.11	—	FIRST TR ENH NEW	33739Q408
FCVT	FIRST TR EXCHANGE-TRADED FD	2,212	$112K	0.0%	$50.63	—	SSI STRG ETF	33739Q507
—	EATON VANCE TAX-MANAGED BUY-	6,907	$110K	0.0%	$15.93	—	COM	27828Y108
EXC	EXELON CORP	2,246	$109K	0.0%	$29.30	0.0%	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD	734	$109K	0.0%	$232.55	—	SPONSORED ADS	01609W102
XLB	SELECT SECTOR SPDR TR	1,370	$108K	0.0%	$78.83	—	SBI MATERIALS	81369Y100
IVOL	KRANESHARES TR	3,846	$107K	0.0%	$27.82	—	QUADRTC INT RT	500767736
SPTS	SPDR SER TR	3,392	$104K	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
VBR	VANGUARD INDEX FDS	590	$100K	0.0%	$169.49	—	SM CP VAL ETF	922908611
DGX	QUEST DIAGNOSTICS INC	681	$99,000	0.0%	$134.48	0.0%	COM	74834L100
BAC	BK OF AMERICA CORP	2,299	$98,000	0.0%	$36.09	0.0%	COM	060505104
IEMG	ISHARES INC	1,582	$98,000	0.0%	$61.95	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	201	$97,000	0.0%	$44.48	0.0%	COM	11135F101
VDE	VANGUARD WORLD FDS	1,276	$94,000	0.0%	$73.67	—	ENERGY ETF	92204A306
—	ACTIVISION BLIZZARD INC	1,177	$91,000	0.0%	$77.32	—	COM	00507V109
FXH	FIRST TR EXCHANGE TRADED FD	751	$89,000	0.0%	$107.57	—	HLTH CARE ALPH	33734X143
USB	US BANCORP DEL	1,486	$88,000	0.0%	$46.66	0.0%	COM NEW	902973304
AGZ	ISHARES TR	734	$87,000	0.0%	$118.53	—	AGENCY BOND ETF	464288166
WMT	WALMART INC	608	$85,000	0.0%	$45.47	0.0%	COM	931142103
REZ	ISHARES TR	994	$85,000	0.0%	$85.51	—	RESIDENTIAL MULT	464288562
VGT	VANGUARD WORLD FDS	207	$83,000	0.0%	$400.97	—	INF TECH ETF	92204A702
PICB	INVESCO EXCH TRADED FD TR II	2,918	$82,000	0.0%	$28.10	—	INTL CORP BD	46138E636
—	LEXINGTON REALTY TRUST	6,430	$82,000	0.0%	$12.75	—	COM	529043101
PYPL	PAYPAL HLDGS INC	317	$82,000	0.0%	$283.07	0.0%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	1,083	$82,000	0.0%	$71.69	0.0%	COM	194162103
ABBV	ABBVIE INC	748	$81,000	0.0%	$97.22	0.0%	COM	00287Y109
SCZ	ISHARES TR	1,091	$81,000	0.0%	$74.24	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	422	$81,000	0.0%	$167.96	0.0%	COM	882508104
NIC	NICOLET BANKSHARES INC	1,072	$80,000	0.0%	$70.72	0.0%	COM	65406E102
SHYG	ISHARES TR	1,758	$80,000	0.0%	$45.51	—	0-5YR HI YL CP	46434V407
DIA	SPDR DOW JONES INDL AVERAGE	233	$79,000	0.0%	$339.06	—	UT SER 1	78467X109
PSX	PHILLIPS 66	1,130	$79,000	0.0%	$61.23	0.0%	COM	718546104
VXUS	VANGUARD STAR FDS	1,236	$78,000	0.0%	$63.11	—	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$78,000	0.0%	$111.43	—	SPONSORED ADS	874039100
SYSB	ISHARES TR	765	$77,000	0.0%	$100.65	—	U.S. FIXED INCME	46435U796
NOW	SERVICENOW INC	124	$77,000	0.0%	$121.10	0.0%	COM	81762P102
XHB	SPDR SER TR	1,069	$77,000	0.0%	$72.03	—	S&P HOMEBUILD	78464A888
MMM	3M CO	430	$75,000	0.0%	$137.32	0.0%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	846	$75,000	0.0%	$80.86	0.0%	COM	92939U106
DGRW	WISDOMTREE TR	1,220	$72,000	0.0%	$59.02	—	US QTLY DIV GRT	97717X669
NEO	NEOGENOMICS INC	1,350	$65,000	0.0%	$46.29	0.0%	COM NEW	64049M209
MKC	MCCORMICK & CO INC	794	$64,000	0.0%	$78.00	0.0%	COM NON VTG	579780206
RTX	RAYTHEON TECHNOLOGIES CORP	728	$63,000	0.0%	$77.40	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	141	$63,000	0.0%	$418.22	0.0%	COM	22160K105
PSA	PUBLIC STORAGE	213	$63,000	0.0%	$257.31	0.0%	COM	74460D109
KDP	KEURIG DR PEPPER INC	1,832	$63,000	0.0%	$31.17	0.0%	COM	49271V100
—	LUMINAR TECHNOLOGIES INC	4,000	$62,000	0.0%	$15.50	—	COM CL A	550424105
ZTS	ZOETIS INC	307	$60,000	0.0%	$193.72	0.0%	CL A	98978V103
CRBN	ISHARES TR	368	$60,000	0.0%	$163.04	—	MSCI LW CRB TG	46434V464
UI	UBIQUITI INC	202	$60,000	0.0%	$308.99	0.0%	COM	90353W103
MRVL	MARVELL TECHNOLOGY INC	1,000	$60,000	0.0%	$58.88	0.0%	COM	573874104
—	PREMIER INC	1,560	$60,000	0.0%	$38.46	—	CL A	74051N102
CMCSA	COMCAST CORP NEW	1,054	$59,000	0.0%	$51.39	0.0%	CL A	20030N101
CBOE	CBOE GLOBAL MKTS INC	474	$59,000	0.0%	$115.62	0.0%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	425	$59,000	0.0%	$112.12	0.0%	COM	459200101
GILD	GILEAD SCIENCES INC	826	$58,000	0.0%	$59.38	0.0%	COM	375558103
BCPC	BALCHEM CORP	397	$58,000	0.0%	$131.79	0.0%	COM	057665200
BAX	BAXTER INTL INC	727	$58,000	0.0%	$71.56	0.0%	COM	071813109
EMR	EMERSON ELEC CO	600	$57,000	0.0%	$91.20	0.0%	COM	291011104
HSY	HERSHEY CO	335	$57,000	0.0%	$158.83	0.0%	COM	427866108
XLV	SELECT SECTOR SPDR TR	444	$57,000	0.0%	$128.38	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	947	$57,000	0.0%	$50.97	0.0%	COM	370334104
—	INOVALON HLDGS INC	1,385	$56,000	0.0%	$40.43	—	COM CL A	45781D101
FCN	FTI CONSULTING INC	413	$56,000	0.0%	$138.83	0.0%	COM	302941109
XLI	SELECT SECTOR SPDR TR	576	$56,000	0.0%	$97.22	—	SBI INT-INDS	81369Y704
KR	KROGER CO	1,394	$56,000	0.0%	$38.24	0.0%	COM	501044101
DOL	WISDOMTREE TR	1,174	$56,000	0.0%	$47.70	—	INTL LRGCAP DV	97717W794
PEG	PUBLIC SVC ENTERPRISE GRP IN	919	$56,000	0.0%	$53.86	0.0%	COM	744573106
AIZ	ASSURANT INC	358	$56,000	0.0%	$149.64	0.0%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	173	$55,000	0.0%	$305.51	0.0%	SHS CLASS A	G1151C101
AMN	AMN HEALTHCARE SVCS INC	482	$55,000	0.0%	$106.04	0.0%	COM	001744101
VNQ	VANGUARD INDEX FDS	538	$55,000	0.0%	$102.23	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	332	$55,000	0.0%	$149.37	0.0%	COM	189054109
—	CEDAR FAIR L P	1,174	$54,000	0.0%	$46.00	—	DEPOSITRY UNIT	150185106
EVRG	EVERGY INC	870	$54,000	0.0%	$54.87	0.0%	COM	30034W106
IDA	IDACORP INC	527	$54,000	0.0%	$104.50	0.0%	COM	451107106
NEAR	ISHARES U S ETF TR	1,086	$54,000	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
FLO	FLOWERS FOODS INC	2,293	$54,000	0.0%	$19.57	0.0%	COM	343498101
FSK	FS KKR CAP CORP	2,462	$54,000	0.0%	$11.67	0.0%	COM	302635206
CHE	CHEMED CORP NEW	115	$53,000	0.0%	$464.51	0.0%	COM	16359R103
BMY	BRISTOL-MYERS SQUIBB CO	893	$53,000	0.0%	$54.83	0.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW	544	$53,000	0.0%	$87.25	0.0%	COM NEW	26441C204
NFG	NATIONAL FUEL GAS CO	1,008	$53,000	0.0%	$51.80	0.0%	COM	636180101
JKHY	HENRY JACK & ASSOC INC	317	$52,000	0.0%	$162.72	0.0%	COM	426281101
—	QIAGEN NV	1,000	$52,000	0.0%	$52.00	—	SHS NEW	N72482123
POR	PORTLAND GEN ELEC CO	1,091	$51,000	0.0%	$40.80	0.0%	COM NEW	736508847
BND	VANGUARD BD INDEX FDS	600	$51,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
AWR	AMER STATES WTR CO	600	$51,000	0.0%	$80.32	0.0%	COM	029899101
NSA	NATIONAL STORAGE AFFILIATES	962	$51,000	0.0%	$53.01	—	COM SHS BEN IN	637870106
DPZ	DOMINOS PIZZA INC	107	$51,000	0.0%	$477.65	0.0%	COM	25754A201
ATO	ATMOS ENERGY CORP	575	$51,000	0.0%	$86.62	0.0%	COM	049560105
W	WAYFAIR INC	200	$51,000	0.0%	$282.04	0.0%	CL A	94419L101
CHD	CHURCH & DWIGHT INC	611	$50,000	0.0%	$80.48	0.0%	COM	171340102
BKH	BLACK HILLS CORP	793	$50,000	0.0%	$56.46	0.0%	COM	092113109
CMS	CMS ENERGY CORP	829	$50,000	0.0%	$54.55	0.0%	COM	125896100
ES	EVERSOURCE ENERGY	608	$50,000	0.0%	$72.85	0.0%	COM	30040W108
AEE	AMEREN CORP	597	$48,000	0.0%	$74.83	0.0%	COM	023608102
VAC	MARRIOTT VACATIONS WORLDWIDE	302	$48,000	0.0%	$151.49	0.0%	COM	57164Y107
F	FORD MTR CO DEL	3,389	$48,000	0.0%	$10.32	0.0%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	80	$48,000	0.0%	$617.39	0.0%	COM	75886F107
C	CITIGROUP INC	670	$47,000	0.0%	$59.69	0.0%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	272	$47,000	0.0%	$181.93	0.0%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	258	$47,000	0.0%	$162.74	0.0%	CL B	911312106
INFY	INFOSYS LTD	2,128	$47,000	0.0%	$22.09	—	SPONSORED ADR	456788108
KWEB	KRANESHARES TR	982	$46,000	0.0%	$46.84	—	CSI CHI INTERNET	500767306
XLP	SELECT SECTOR SPDR TR	667	$46,000	0.0%	$68.97	—	SBI CONS STPLS	81369Y308
MDT	MEDTRONIC PLC	358	$45,000	0.0%	$113.45	0.0%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	368	$44,000	0.0%	$113.00	0.0%	COM	760759100
AGGY	WISDOMTREE TR	848	$44,000	0.0%	$51.89	—	YIELD ENHANCD US	97717X511
DAL	DELTA AIR LINES INC DEL	1,000	$43,000	0.0%	$39.72	0.0%	COM NEW	247361702
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$43,000	0.0%	$27.85	—	DORSY WR MOMNT	33741L108
MDXG	MIMEDX GROUP INC	6,900	$42,000	0.0%	$11.27	0.0%	COM	602496101
KMB	KIMBERLY-CLARK CORP	319	$42,000	0.0%	$115.50	0.0%	COM	494368103
DHI	D R HORTON INC	500	$42,000	0.0%	$88.14	0.0%	COM	23331A109
SCHZ	SCHWAB STRATEGIC TR	766	$42,000	0.0%	$54.83	—	US AGGREGATE B	808524839
RHP	RYMAN HOSPITALITY PPTYS INC	500	$42,000	0.0%	$84.00	—	COM	78377T107
TSN	TYSON FOODS INC	519	$41,000	0.0%	$65.81	0.0%	CL A	902494103
ORCL	ORACLE CORP	471	$41,000	0.0%	$83.33	0.0%	COM	68389X105
CI	CIGNA CORP NEW	199	$40,000	0.0%	$200.81	0.0%	COM	125523100
MO	ALTRIA GROUP INC	866	$39,000	0.0%	$33.99	0.0%	COM	02209S103
SPYM	SPDR SER TR	781	$39,000	0.0%	$49.94	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	200	$38,000	0.0%	$192.08	0.0%	COM	149123101
—	MATTERPORT INC	2,000	$38,000	0.0%	$19.00	—	COM CL A	577096100
TFC	TRUIST FINL CORP	646	$38,000	0.0%	$45.12	0.0%	COM	89832Q109
DTE	DTE ENERGY CO	338	$38,000	0.0%	$101.29	0.0%	COM	233331107
WM	WASTE MGMT INC DEL	250	$37,000	0.0%	$139.71	0.0%	COM	94106L109
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$37,000	0.0%	$10.88	—	COM	722011103
BK	BANK NEW YORK MELLON CORP	700	$36,000	0.0%	$45.87	0.0%	COM	064058100
SYK	STRYKER CORPORATION	134	$35,000	0.0%	$255.22	0.0%	COM	863667101
IUSB	ISHARES TR	638	$34,000	0.0%	$53.29	—	CORE TOTAL USD	46434V613
PTON	PELOTON INTERACTIVE INC	396	$34,000	0.0%	$110.54	0.0%	CL A COM	70614W100
SCHW	SCHWAB CHARLES CORP	465	$34,000	0.0%	$67.39	0.0%	COM	808513105
—	HANCOCK JOHN TAX-ADVANTAGED	1,500	$34,000	0.0%	$22.67	—	COM	41013V100
XLU	SELECT SECTOR SPDR TR	533	$34,000	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
—	VMWARE INC	232	$34,000	0.0%	$146.55	—	CL A COM	928563402
LOW	LOWES COS INC	164	$33,000	0.0%	$183.57	0.0%	COM	548661107
VRIG	INVESCO ACTIVELY MANAGED ETF	1,318	$33,000	0.0%	$25.04	—	VAR RATE INVT	46090A879
PAYC	PAYCOM SOFTWARE INC	67	$33,000	0.0%	$436.77	0.0%	COM	70432V102
PGR	PROGRESSIVE CORP	360	$33,000	0.0%	$85.34	0.0%	COM	743315103
ARKQ	ARK ETF TR	412	$32,000	0.0%	$77.67	—	AUTNMUS TECHNLGY	00214Q203
FDX	FEDEX CORP	148	$32,000	0.0%	$247.97	0.0%	COM	31428X106
—	THOMSON REUTERS CORP.	292	$32,000	0.0%	$109.59	—	COM NEW	884903709
PAWZ	PROSHARES TR	400	$31,000	0.0%	$77.50	—	PET CARE ETF	74348A145
CB	CHUBB LIMITED	171	$30,000	0.0%	$165.00	0.0%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	454	$30,000	0.0%	$66.66	0.0%	COM NEW	891160509
ORI	OLD REP INTL CORP	1,314	$30,000	0.0%	$17.29	0.0%	COM	680223104
AMT	AMERICAN TOWER CORP NEW	112	$30,000	0.0%	$248.67	0.0%	COM	03027X100
FXD	FIRST TR EXCHANGE TRADED FD	450	$27,000	0.0%	$60.00	—	CONSUMR DISCRE	33734X101
EMB	ISHARES TR	248	$27,000	0.0%	$108.87	—	JPMORGAN USD EMG	464288281
ELV	ANTHEM INC	69	$26,000	0.0%	$357.60	0.0%	COM	036752103
RY	ROYAL BK CDA	260	$26,000	0.0%	$101.90	0.0%	COM	780087102
BIB	PROSHARES TR	270	$26,000	0.0%	$96.30	—	PSHS ULT NASB	74347R214
VBK	VANGUARD INDEX FDS	90	$25,000	0.0%	$277.78	—	SML CP GRW ETF	922908595
BIIB	BIOGEN INC	84	$24,000	0.0%	$327.75	0.0%	COM	09062X103
FEMB	FIRST TR EXCH TRADED FD III	730	$24,000	0.0%	$32.88	—	EME MRK BD ETF	33739P202
FHLC	FIDELITY COVINGTON TRUST	361	$23,000	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
NVCR	NOVOCURE LTD	200	$23,000	0.0%	$151.19	0.0%	ORD SHS	G6674U108
TRV	TRAVELERS COMPANIES INC	150	$23,000	0.0%	$141.77	0.0%	COM	89417E109
—	WISDOMTREE TR	910	$23,000	0.0%	$25.27	—	FLOATNG RAT TREA	97717X628
JNK	SPDR SER TR	206	$23,000	0.0%	$111.65	—	BLOOMBERG BRCLYS	78468R622
PSK	SPDR SER TR	534	$23,000	0.0%	$43.07	—	ICE PFD SEC ETF	78464A292
PIE	INVESCO EXCH TRADED FD TR II	960	$23,000	0.0%	$23.96	—	DWA EMERG MKTS	46138E867
GTO	INVESCO ACTIVELY MANAGED ETF	405	$23,000	0.0%	$56.79	—	TOTAL RETURN	46090A804
RCL	ROYAL CARIBBEAN GROUP	257	$23,000	0.0%	$79.49	0.0%	COM	V7780T103
FTSL	FIRST TR EXCHANGE-TRADED FD	454	$22,000	0.0%	$48.46	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	272	$22,000	0.0%	$80.88	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$22,000	0.0%	$488.89	—	UTSER1 S&PDCRP	78467Y107
DES	WISDOMTREE TR	706	$22,000	0.0%	$31.16	—	US SMALLCAP DIVD	97717W604
VYMI	VANGUARD WHITEHALL FDS	324	$21,000	0.0%	$64.81	—	INTL HIGH ETF	921946794
BLFY	BLUE FOUNDRY BANCORP	1,530	$21,000	0.0%	$13.42	0.0%	COM	09549B104
GPI	GROUP 1 AUTOMOTIVE INC	109	$20,000	0.0%	$169.70	0.0%	COM	398905109
CINF	CINCINNATI FINL CORP	171	$20,000	0.0%	$106.17	0.0%	COM	172062101
CHKP	CHECK POINT SOFTWARE TECH LT	180	$20,000	0.0%	$121.79	0.0%	ORD	M22465104
YETI	YETI HLDGS INC	231	$20,000	0.0%	$96.78	0.0%	COM	98585X104
NGVT	INGEVITY CORP	273	$19,000	0.0%	$78.87	0.0%	COM	45688C107
—	TWITTER INC	311	$19,000	0.0%	$61.09	—	COM	90184L102
PRKS	SEAWORLD ENTMT INC	300	$17,000	0.0%	$50.35	0.0%	COM	81282V100
CHRW	C H ROBINSON WORLDWIDE INC	201	$17,000	0.0%	$81.36	0.0%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	169	$16,000	0.0%	$81.05	0.0%	COM	718172109
CPRT	COPART INC	115	$16,000	0.0%	$35.73	0.0%	COM	217204106
NTRS	NORTHERN TR CORP	150	$16,000	0.0%	$98.91	0.0%	COM	665859104
ORLY	OREILLY AUTOMOTIVE INC	26	$16,000	0.0%	$40.03	0.0%	COM	67103H107
CSX	CSX CORP	547	$16,000	0.0%	$30.14	0.0%	COM	126408103
GM	GENERAL MTRS CO	300	$16,000	0.0%	$51.28	0.0%	COM	37045V100
IQDY	FLEXSHARES TR	500	$15,000	0.0%	$30.00	—	INT QLTDVDYNAM	33939L829
BRO	BROWN & BROWN INC	273	$15,000	0.0%	$54.15	0.0%	COM	115236101
BCE	BCE INC	305	$15,000	0.0%	$37.13	0.0%	COM NEW	05534B760
—	TOTALENERGIES SE	321	$15,000	0.0%	$46.73	—	SPONSORED ADS	89151E109
SIXG	ETF SER SOLUTIONS	401	$15,000	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
FTCS	FIRST TR EXCHANGE-TRADED FD	181	$14,000	0.0%	$77.35	—	CAP STRENGTH ETF	33733E104
FAST	FASTENAL CO	263	$14,000	0.0%	$24.41	0.0%	COM	311900104
QCOM	QUALCOMM INC	108	$14,000	0.0%	$128.84	0.0%	COM	747525103
SLB	SCHLUMBERGER LTD	480	$14,000	0.0%	$26.00	0.0%	COM STK	806857108
HRL	HORMEL FOODS CORP	307	$13,000	0.0%	$39.51	0.0%	COM	440452100
IWV	ISHARES TR	50	$13,000	0.0%	$260.00	—	RUSSELL 3000 ETF	464287689
DRI	DARDEN RESTAURANTS INC	86	$13,000	0.0%	$127.55	0.0%	COM	237194105
IUSG	ISHARES TR	131	$13,000	0.0%	$99.24	—	CORE S&P US GWT	464287671
NVO	NOVO-NORDISK A S	133	$13,000	0.0%	$97.74	—	ADR	670100205
ASML	ASML HOLDING N V	18	$13,000	0.0%	$722.22	—	N Y REGISTRY SHS	N07059210
IUSV	ISHARES TR	190	$13,000	0.0%	$68.42	—	CORE S&P US VLU	464287663
NEOG	NEOGEN CORP	290	$13,000	0.0%	$43.50	0.0%	COM	640491106
VOOG	VANGUARD ADMIRAL FDS INC	45	$12,000	0.0%	$266.67	—	500 GRTH IDX F	921932505
EBAY	EBAY INC.	173	$12,000	0.0%	$66.14	0.0%	COM	278642103
COR	AMERISOURCEBERGEN CORP	99	$12,000	0.0%	$112.38	0.0%	COM	03073E105
NVS	NOVARTIS AG	142	$12,000	0.0%	$84.51	—	SPONSORED ADR	66987V109
SNY	SANOFI	258	$12,000	0.0%	$46.51	—	SPONSORED ADR	80105N105
IR	INGERSOLL RAND INC	240	$12,000	0.0%	$50.64	0.0%	COM	45687V106
DLS	WISDOMTREE TR	147	$11,000	0.0%	$74.83	—	INTL SMCAP DIV	97717W760
QYLD	GLOBAL X FDS	484	$11,000	0.0%	$22.73	—	NASDAQ 100 COVER	37954Y483
DGS	WISDOMTREE TR	213	$11,000	0.0%	$51.64	—	EMG MKTS SMCAP	97717W281
ICLR	ICON PLC	41	$11,000	0.0%	$243.05	0.0%	SHS	G4705A100
TJX	TJX COS INC NEW	162	$11,000	0.0%	$65.45	0.0%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	46	$11,000	0.0%	$258.05	0.0%	CL A	22788C105
RGA	REINSURANCE GRP OF AMERICA I	97	$11,000	0.0%	$113.92	0.0%	COM NEW	759351604
SJM	SMUCKER J M CO	81	$10,000	0.0%	$109.78	0.0%	COM NEW	832696405
—	DMY TECHNOLOGY GROUP INC III	979	$10,000	0.0%	$10.21	—	COM CLASS A	233278100
DEM	WISDOMTREE TR	229	$10,000	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
TM	TOYOTA MOTOR CORP	56	$10,000	0.0%	$178.57	—	SP ADR REP2COM	892331307
EQIX	EQUINIX INC	13	$10,000	0.0%	$762.13	0.0%	COM	29444U700
OGN	ORGANON & CO	294	$10,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
OMC	OMNICOM GROUP INC	132	$10,000	0.0%	$63.56	0.0%	COM	681919106
DAPP	VANECK ETF TRUST	408	$9,000	0.0%	$22.06	—	DIGI TRANSFRM	92189H821
—	BARRICK GOLD CORP	500	$9,000	0.0%	$18.00	—	COM	067901108
GGG	GRACO INC	132	$9,000	0.0%	$72.46	0.0%	COM	384109104
RRX	REGAL BELOIT CORP	60	$9,000	0.0%	$143.47	0.0%	COM	758750103
DE	DEERE & CO	27	$9,000	0.0%	$339.31	0.0%	COM	244199105
DRIV	GLOBAL X FDS	279	$8,000	0.0%	$28.67	—	AUTONMOUS EV ETF	37954Y624
JBHT	HUNT J B TRANS SVCS INC	50	$8,000	0.0%	$163.64	0.0%	COM	445658107
—	FOCUS FINL PARTNERS INC	152	$8,000	0.0%	$52.63	—	COM CL A	34417P100
OGS	ONE GAS INC	125	$8,000	0.0%	$71.29	0.0%	COM	68235P108
D	DOMINION ENERGY INC	105	$8,000	0.0%	$62.43	0.0%	COM	25746U109
AXON	AXON ENTERPRISE INC	47	$8,000	0.0%	$181.67	0.0%	COM	05464C101
DTM	DT MIDSTREAM INC	169	$8,000	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
MTD	METTLER TOLEDO INTERNATIONAL	5	$7,000	0.0%	$1505.18	0.0%	COM	592688105
—	UNILEVER PLC	130	$7,000	0.0%	$53.85	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	34	$7,000	0.0%	$200.25	0.0%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	33	$7,000	0.0%	$207.74	0.0%	COM	502431109
CCL	CARNIVAL CORP	295	$7,000	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	8	$7,000	0.0%	$875.00	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	29	$6,000	0.0%	$173.96	0.0%	COM	74144T108
—	CALAMOS CONV & HIGH INCOME F	375	$6,000	0.0%	$16.00	—	COM SHS	12811P108
AOR	ISHARES TR	106	$6,000	0.0%	$56.60	—	GRWT ALLOCAT ETF	464289867
MASI	MASIMO CORP	21	$6,000	0.0%	$271.15	0.0%	COM	574795100
OHI	OMEGA HEALTHCARE INVS INC	209	$6,000	0.0%	$28.71	—	COM	681936100
AKAM	AKAMAI TECHNOLOGIES INC	55	$6,000	0.0%	$114.26	0.0%	COM	00971T101
FTNT	FORTINET INC	21	$6,000	0.0%	$57.90	0.0%	COM	34959E109
LLY	LILLY ELI & CO	24	$6,000	0.0%	$236.66	0.0%	COM	532457108
LULU	LULULEMON ATHLETICA INC	12	$5,000	0.0%	$400.54	0.0%	COM	550021109
ITA	ISHARES TR	50	$5,000	0.0%	$100.00	—	US AER DEF ETF	464288760
FFTY	INNOVATOR ETFS TR	100	$5,000	0.0%	$50.00	—	IBD 50 ETF	45782C102
VRTX	VERTEX PHARMACEUTICALS INC	29	$5,000	0.0%	$195.24	0.0%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC	96	$5,000	0.0%	$52.08	—	COM	931427108
HST	HOST HOTELS & RESORTS INC	306	$5,000	0.0%	$13.41	0.0%	COM	44107P104
RIOT	RIOT BLOCKCHAIN INC	200	$5,000	0.0%	$32.19	0.0%	COM	767292105
—	BROOKFIELD ASSET MGMT INC	102	$5,000	0.0%	$49.02	—	CL A LTD VT SH	112585104
UTHR	UNITED THERAPEUTICS CORP DEL	26	$5,000	0.0%	$196.97	0.0%	COM	91307C102
—	ANSYS INC	16	$5,000	0.0%	$312.50	—	COM	03662Q105
EXPO	EXPONENT INC	48	$5,000	0.0%	$102.37	0.0%	COM	30214U102
TFX	TELEFLEX INCORPORATED	13	$5,000	0.0%	$377.84	0.0%	COM	879369106
—	ELANCO ANIMAL HEALTH INC	101	$5,000	0.0%	$49.50	—	UNIT 02/01/2023T	28414H202
MP	MP MATERIALS CORP	163	$5,000	0.0%	$34.78	0.0%	COM CL A	553368101
DOW	DOW INC	86	$5,000	0.0%	$47.81	0.0%	COM	260557103
AZN	ASTRAZENECA PLC	59	$4,000	0.0%	$67.80	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	34	$4,000	0.0%	$134.56	0.0%	COM	872590104
MRNA	MODERNA INC	10	$4,000	0.0%	$368.80	0.0%	COM	60770K107
CWB	SPDR SER TR	52	$4,000	0.0%	$76.92	—	BLMBRG BRC CNVRT	78464A359
YUMC	YUM CHINA HLDGS INC	68	$4,000	0.0%	$61.49	0.0%	COM	98850P109
—	HEALTHCARE TR AMER INC	128	$4,000	0.0%	$31.25	—	CL A NEW	42225P501
SPYD	SPDR SER TR	104	$4,000	0.0%	$38.46	—	PRTFLO S&P500 HI	78468R788
VTRS	VIATRIS INC	320	$4,000	0.0%	$11.72	0.0%	COM	92556V106
KNSL	KINSALE CAP GROUP INC	27	$4,000	0.0%	$172.14	0.0%	COM	49714P108
WU	WESTERN UN CO	133	$3,000	0.0%	$22.56	—	COM	959802109
MGNI	MAGNITE INC	100	$3,000	0.0%	$30.09	0.0%	COM	55955D100
LKFN	LAKELAND FINL CORP	37	$3,000	0.0%	$57.12	0.0%	COM	511656100
ABBNY	ABB LTD	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	000375204
TYL	TYLER TECHNOLOGIES INC	6	$3,000	0.0%	$477.57	0.0%	COM	902252105
ARKW	ARK ETF TR	20	$3,000	0.0%	$150.00	—	NEXT GNRTN INTER	00214Q401
PPL	PPL CORP	120	$3,000	0.0%	$24.59	0.0%	COM	69351T106
CPB	CAMPBELL SOUP CO	81	$3,000	0.0%	$37.41	0.0%	COM	134429109
CAG	CONAGRA BRANDS INC	94	$3,000	0.0%	$27.60	0.0%	COM	205887102
POOL	POOL CORP	8	$3,000	0.0%	$449.11	0.0%	COM	73278L105
CNA	CNA FINL CORP	40	$2,000	0.0%	$31.68	0.0%	COM	126117100
PJT	PJT PARTNERS INC	31	$2,000	0.0%	$70.63	0.0%	COM CL A	69343T107
GE	GENERAL ELECTRIC CO	23	$2,000	0.0%	$62.95	0.0%	COM NEW	369604301
IPKW	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$54.05	—	INTL BUYBACK	46138E644
—	SNAP ONE HOLDINGS CORP	100	$2,000	0.0%	$20.00	—	COM	83303Y105
LCII	LCI INDS	15	$2,000	0.0%	$116.87	0.0%	COM	50189K103
STM	STMICROELECTRONICS N V	42	$2,000	0.0%	$47.62	—	NY REGISTRY	861012102
STAG	STAG INDL INC	54	$2,000	0.0%	$37.04	—	COM	85254J102
—	GAMCO GLOBAL GOLD NAT RES &	536	$2,000	0.0%	$3.73	—	COM SH BEN INT	36465A109
TSCO	TRACTOR SUPPLY CO	10	$2,000	0.0%	$35.98	0.0%	COM	892356106
GDXJ	VANECK ETF TRUST	50	$2,000	0.0%	$40.00	—	JUNIOR GOLD MINE	92189F791
NXST	NEXSTAR MEDIA GROUP INC	15	$2,000	0.0%	$126.92	0.0%	CL A	65336K103
SSSS	SURO CAPITAL CORP	50	$1,000	0.0%	$13.13	0.0%	COM NEW	86887Q109
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$86.13	0.0%	COM	882681109
—	AURORA CANNABIS INC	129	$1,000	0.0%	$7.75	—	COM	05156X884
UGI	UGI CORP NEW	14	$1,000	0.0%	$45.69	0.0%	COM	902681105
IWO	ISHARES TR	5	$1,000	0.0%	$293.05	—	RUS 2000 GRW ETF	464287648
SUPN	SUPERNUS PHARMACEUTICALS INC	29	$1,000	0.0%	$26.84	0.0%	COM	868459108
ADC	AGREE RLTY CORP	21	$1,000	0.0%	$47.62	—	COM	008492100
AOK	ISHARES TR	33	$1,000	0.0%	$30.30	—	CONSER ALLOC ETF	464289883
GLW	CORNING INC	41	$1,000	0.0%	$35.29	0.0%	COM	219350105
RWM	PROSHARES TR	25	$1,000	0.0%	$40.00	—	SHRT RUSSELL2000	74348A210
JOBY	JOBY AVIATION INC	100	$1,000	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$125.00	—	UTILITIES ETF	92204A876
AOA	ISHARES TR	11	$1,000	0.0%	$90.91	—	AGGRES ALLOC ETF	464289859
LGND	LIGAND PHARMACEUTICALS INC	9	$1,000	0.0%	$77.34	0.0%	COM NEW	53220K504
PRF	INVESCO EXCHANGE TRADED FD T	9	$1,000	0.0%	$111.11	—	FTSE RAFI 1000	46137V613
SMLV	SPDR SER TR	10	$1,000	0.0%	$100.00	—	SSGA US SMAL ETF	78468R887
JTKWY	JUST EAT TAKEAWAY COM N V	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	48214T305
—	LORDSTOWN MOTORS CORP	40	$0	0.0%	—	—	COM CL A	54405Q100
VGIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	INTER TERM TREAS	92206C706
EZM	WISDOMTREE TR	4	$0	0.0%	—	—	US MIDCAP FUND	97717W570
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$61.44	0.0%	COM	55405Y100
—	SIRIUS XM HOLDINGS INC	75	$0	0.0%	—	—	COM	82968B103
—	PROSHARES TR	4	$0	0.0%	—	—	ULTRAPRO SHORT S	74347B110
—	MERITOR INC	16	$0	0.0%	—	—	COM	59001K100
BNDX	VANGUARD CHARLOTTE FDS	1	$0	0.0%	—	—	TOTAL INT BD ETF	92203J407