Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	400,581	$20.45M	3.9%	$51.77	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	171,733	$18.18M	3.5%	$105.72	—	0-5 YR TIPS ETF	46429B747
SPIP	SPDR SER TR	523,667	$16.5M	3.2%	$31.23	—	PORTFLI TIPS ETF	78464A656
AMZN	AMAZON COM INC	4,630	$15.44M	3.0%	$160.47	+6.7%	COM	023135106
SPSB	SPDR SER TR	469,779	$14.55M	2.8%	$31.40	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	365,050	$14.54M	2.8%	$44.69	—	XTRACK USD HIGH	233051432
VEA	VANGUARD TAX-MANAGED INTL FD	237,955	$12.15M	2.3%	$47.28	—	FTSE DEV MKT ETF	921943858
ANGL	VANECK ETF TRUST	336,388	$11.09M	2.1%	$32.24	—	FALLEN ANGEL HG	92189F437
HTRB	HARTFORD FDS EXCHANGE TRADED	274,299	$10.9M	2.1%	$41.43	—	TOTAL RTRN ETF	41653L305
IVW	ISHARES TR	127,702	$10.69M	2.1%	$64.05	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	60,610	$10.41M	2.0%	$142.07	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	59,690	$10.38M	2.0%	$132.27	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	53,411	$9.484M	1.8%	$119.10	+29.9%	COM	037833100
MGV	VANGUARD WORLD FD	87,319	$9.327M	1.8%	$87.25	—	MEGA CAP VAL ETF	921910840
SDY	SPDR SER TR	71,878	$9.281M	1.8%	$106.61	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	111,023	$8.982M	1.7%	$68.17	—	MSCI USA MIN VOL	46429B697
BNDW	VANGUARD SCOTTSDALE FDS	113,202	$8.882M	1.7%	$81.39	—	TOTAL WLD BD ETF	92206C565
EPRF	INNOVATOR ETFS TR	349,920	$8.377M	1.6%	$23.94	—	S&P INVT GRD PFD	45783Y822
SEIX	VIRTUS ETF TR II	331,603	$8.297M	1.6%	$24.99	—	SEIX SR LN ETF	92790A405
BSV	VANGUARD BD INDEX FDS	102,259	$8.266M	1.6%	$82.90	—	SHORT TRM BOND	921937827
ICVT	ISHARES TR	90,030	$8.029M	1.5%	$93.79	—	CONV BD ETF	46435G102
VGK	VANGUARD INTL EQUITY INDEX F	113,890	$7.772M	1.5%	$64.77	—	FTSE EUROPE ETF	922042874
SLYG	SPDR SER TR	82,343	$7.643M	1.5%	$92.82	—	S&P 600 SMCP GRW	78464A201
PAVE	GLOBAL X FDS	261,857	$7.539M	1.5%	$23.54	—	US INFR DEV ETF	37954Y673
VPL	VANGUARD INTL EQUITY INDEX F	94,095	$7.34M	1.4%	$80.74	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$7.211M	1.4%	$336360.38	+28.4%	CL A	084670108
NUMG	NUSHARES ETF TR	140,426	$6.908M	1.3%	$49.19	—	NUVEEN ESG MIDCP	67092P409
CMDY	ISHARES U S ETF TR	136,143	$6.736M	1.3%	$55.28	—	BLOOMBERG ROLL	46431W598
VMBS	VANGUARD SCOTTSDALE FDS	126,919	$6.706M	1.3%	$54.07	—	MTG-BKD SECS ETF	92206C771
FNCL	FIDELITY COVINGTON TRUST	118,986	$6.654M	1.3%	$49.64	—	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS	57,548	$6.452M	1.2%	$91.50	—	HIGH DIV YLD	921946406
CIBR	FIRST TR EXCHANGE TRADED FD	119,289	$6.297M	1.2%	$44.53	—	NASDAQ CYB ETF	33734X846
—	LEGG MASON ETF INVT TR	229,129	$6.01M	1.2%	$28.18	—	WESTN ASET TTL	52468L810
XBI	SPDR SER TR	52,323	$5.858M	1.1%	$139.09	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	14,654	$5.83M	1.1%	$313.75	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,008	$5.817M	1.1%	$86.06	+66.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,900	$5.651M	1.1%	$220.20	+30.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,791	$5.647M	1.1%	$222.43	+40.9%	COM	594918104
JAAA	JANUS DETROIT STR TR	102,295	$5.154M	1.0%	$50.51	—	HENDRSON AAA CL	47103U845
VT	VANGUARD INTL EQUITY INDEX F	47,669	$5.121M	1.0%	$92.57	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	10,464	$4.991M	1.0%	$386.23	—	CORE S&P500 ETF	464287200
GEM	GOLDMAN SACHS ETF TR	130,155	$4.817M	0.9%	$38.12	—	ACTIVEBETA EME	381430206
SMMD	ISHARES TR	69,839	$4.636M	0.9%	$56.90	—	RUSEL 2500 ETF	46435G268
XT	ISHARES TR	70,120	$4.633M	0.9%	$58.64	—	EXPONENTIAL TECH	46434V381
FDIS	FIDELITY COVINGTON TRUST	50,455	$4.454M	0.9%	$88.28	—	MSCI CONSM DIS	316092204
EBND	SPDR SER TR	172,309	$4.211M	0.8%	$27.67	—	BLOOMBERG EMERGI	78464A391
LMBS	FIRST TR EXCHANGE-TRADED FD	81,205	$4.059M	0.8%	$51.47	—	FST LOW OPPT EFT	33739Q200
FPE	FIRST TR EXCH TRADED FD III	199,588	$4.056M	0.8%	$20.29	—	PFD SECS INC ETF	33739E108
REET	ISHARES TR	130,792	$4.004M	0.8%	$23.93	—	GLOBAL REIT ETF	46434V647
PFFD	GLOBAL X FDS	117,677	$3.031M	0.6%	$25.76	—	US PFD ETF	37954Y657
LIT	GLOBAL X FDS	34,056	$2.876M	0.6%	$65.34	—	LITHIUM BTRY ETF	37954Y855
BEDZ	ADVISORSHARES TR	104,807	$2.774M	0.5%	$24.67	—	HOTEL ETF	00768Y396
IBB	ISHARES TR	16,871	$2.575M	0.5%	$151.85	—	ISHARES BIOTECH	464287556
JETS	ETF SER SOLUTIONS	118,815	$2.506M	0.5%	$25.10	—	US GLB JETS	26922A842
WCLD	WISDOMTREE TR	46,330	$2.403M	0.5%	$53.75	—	CLOUD COMPUTNG	97717Y691
BLOK	AMPLIFY ETF TR	56,317	$2.262M	0.4%	$48.80	—	BLOCKCHAIN LDR	032108607
FNDC	SCHWAB STRATEGIC TR	59,789	$2.236M	0.4%	$35.23	—	SCHWB FDT INT SC	808524748
NFRA	FLEXSHARES TR	37,513	$2.151M	0.4%	$54.24	—	STOXX GLOBR INF	33939L795
SPGM	SPDR INDEX SHS FDS	35,970	$2.081M	0.4%	$50.84	—	PORTFLI MSCI GBL	78463X475
ARKK	ARK ETF TR	21,959	$2.077M	0.4%	$123.32	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	9,132	$2.064M	0.4%	$204.54	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	16,371	$1.751M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	26,192	$1.595M	0.3%	$95.66	—	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	6,198	$1.579M	0.3%	$206.74	—	MID CAP ETF	922908629
RTH	VANECK ETF TRUST	8,005	$1.559M	0.3%	$194.75	—	RETAIL ETF	92189F684
SCHX	SCHWAB STRATEGIC TR	13,381	$1.523M	0.3%	$93.56	—	US LRG CAP ETF	808524201
BOTZ	GLOBAL X FDS	42,280	$1.52M	0.3%	$34.75	—	RBTCS ARTFL INTE	37954Y715
PKW	INVESCO EXCHANGE TRADED FD T	15,438	$1.49M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
BIL	SPDR SER TR	16,239	$1.485M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
BETZ	LISTED FD TR	55,780	$1.385M	0.3%	$29.20	—	ROUNDHILL SPORTS	53656F789
GOOG	ALPHABET INC	468	$1.354M	0.3%	$83.74	+71.3%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	7,138	$1.305M	0.3%	$165.06	—	EXTEND MKT ETF	922908652
FDN	FIRST TR EXCHANGE-TRADED FD	5,539	$1.253M	0.2%	$218.03	—	DJ INTERNT IDX	33733E302
ICLN	ISHARES TR	54,391	$1.151M	0.2%	$23.20	—	GL CLEAN ENE ETF	464288224
EFA	ISHARES TR	14,268	$1.123M	0.2%	$73.53	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	7,533	$1.097M	0.2%	$116.24	—	MSCI USA QLT FCT	46432F339
SCHE	SCHWAB STRATEGIC TR	36,810	$1.09M	0.2%	$30.69	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	3,921	$1.037M	0.2%	$212.42	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	4,666	$1.031M	0.2%	$200.81	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$964K	0.2%	$63.32	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	4,205	$935K	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	8,563	$924K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	2,834	$909K	0.2%	$254.66	—	GROWTH ETF	922908736
IBUY	AMPLIFY ETF TR	10,144	$893K	0.2%	$118.87	—	ONLIN RETL ETF	032108102
NEE	NEXTERA ENERGY INC	9,154	$855K	0.2%	$65.64	+17.8%	COM	65339F101
IWN	ISHARES TR	4,702	$781K	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
VGSH	VANGUARD SCOTTSDALE FDS	12,422	$756K	0.1%	$61.59	—	SHORT TERM TREAS	92206C102
INDS	PACER FDS TR	13,402	$751K	0.1%	$42.45	—	BNCHMRK INDSTR	69374H766
GLD	SPDR GOLD TR	4,343	$742K	0.1%	$175.00	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	12,050	$737K	0.1%	$32.08	+68.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	18,862	$733K	0.1%	$36.19	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,715	$728K	0.1%	$194.72	+17.9%	COM	580135101
VTI	VANGUARD INDEX FDS	2,925	$706K	0.1%	$194.80	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	8,008	$665K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	12,298	$663K	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
SCHP	SCHWAB STRATEGIC TR	10,451	$657K	0.1%	$62.08	—	US TIPS ETF	808524870
DBEF	DBX ETF TR	16,260	$639K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	4,031	$638K	0.1%	$110.68	+33.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	12,846	$635K	0.1%	$50.38	—	FTSE EMR MKT ETF	922042858
AIVL	WISDOMTREE TR	6,120	$619K	0.1%	$83.66	—	US DIVID EX FNCL	97717W406
IGEB	ISHARES TR	11,464	$604K	0.1%	$55.31	—	INVESTMENT GRADE	46435G219
META	META PLATFORMS INC	1,771	$596K	0.1%	$272.24	+21.1%	CL A	30303M102
MTUM	ISHARES TR	3,192	$580K	0.1%	$161.39	—	MSCI USA MMENTM	46432F396
SRVR	PACER FDS TR	13,159	$570K	0.1%	$36.36	—	BNCHMRK INFRA	69374H741
SCHV	SCHWAB STRATEGIC TR	7,660	$561K	0.1%	$68.17	—	US LCAP VA ETF	808524409
USIG	ISHARES TR	9,034	$540K	0.1%	$61.94	—	USD INV GRDE ETF	464288620
MAR	MARRIOTT INTL INC NEW	3,127	$517K	0.1%	$110.17	+37.7%	CL A	571903202
SPTM	SPDR SER TR	8,474	$495K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
SCHA	SCHWAB STRATEGIC TR	4,686	$480K	0.1%	$89.57	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,600	$471K	0.1%	$22.21	+23.6%	COM	67066G104
SMLF	ISHARES TR	8,088	$463K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
EMGF	ISHARES INC	8,657	$443K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
SCHD	SCHWAB STRATEGIC TR	5,430	$439K	0.1%	$73.71	—	US DIVIDEND EQ	808524797
QTEC	FIRST TR NASDAQ 100 TECH IND	2,474	$433K	0.1%	$138.24	—	SHS	337345102
HD	HOME DEPOT INC	1,035	$430K	0.1%	$273.10	+25.7%	COM	437076102
FXL	FIRST TR EXCHANGE TRADED FD	3,182	$420K	0.1%	$111.88	—	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE-TRADED FD	16,669	$416K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	1,141	$410K	0.1%	$323.35	+4.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	10,195	$398K	0.1%	$29.52	—	FINANCIAL	81369Y605
INTF	ISHARES TR	13,763	$397K	0.1%	$27.17	—	MSCI INTL MULTFT	46434V274
VFQY	VANGUARD WELLINGTON FD	3,129	$395K	0.1%	$99.71	—	US QUALITY	921935706
PEP	PEPSICO INC	2,270	$394K	0.1%	$121.47	+18.1%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	13,326	$386K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
FBT	FIRST TR EXCHANGE-TRADED FD	2,358	$382K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
ADP	AUTOMATIC DATA PROCESSING IN	1,526	$376K	0.1%	$147.94	+40.1%	COM	053015103
FGD	FIRST TR EXCHANGE TRADED FD	14,530	$365K	0.1%	$21.99	—	DJ GLBL DIVID	33734X200
CCI	CROWN CASTLE INTL CORP NEW	1,722	$360K	0.1%	$127.80	+17.4%	COM	22822V101
GOVT	ISHARES TR	13,270	$354K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
YYY	AMPLIFY ETF TR	21,054	$350K	0.1%	$16.10	—	HIGH INCOME	032108847
IWF	ISHARES TR	1,131	$346K	0.1%	$261.16	—	RUS 1000 GRW ETF	464287614
PTH	INVESCO EXCHANGE TRADED FD T	2,198	$341K	0.1%	$160.02	—	DWA HEALTHCARE	46137V852
JNJ	JOHNSON & JOHNSON	1,986	$340K	0.1%	$136.41	+6.4%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	9,507	$335K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
LQD	ISHARES TR	2,477	$328K	0.1%	$138.13	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	4,374	$326K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	1,940	$323K	0.1%	$123.29	+25.4%	CL B	654106103
VOE	VANGUARD INDEX FDS	2,139	$322K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
VLUE	ISHARES TR	2,938	$322K	0.1%	$86.90	—	MSCI USA VALUE	46432F388
V	VISA INC	1,476	$320K	0.1%	$198.31	+5.0%	COM CL A	92826C839
INTC	INTEL CORP	6,221	$320K	0.1%	$44.63	+6.0%	COM	458140100
TSLA	TESLA INC	299	$316K	0.1%	$244.73	+37.0%	COM	88160R101
IYW	ISHARES TR	2,632	$302K	0.1%	$87.65	—	U.S. TECH ETF	464287721
NUEM	NUSHARES ETF TR	9,353	$302K	0.1%	$34.34	—	NUVEEN ESG EMRGN	67092P888
UNH	UNITEDHEALTH GROUP INC	589	$296K	0.1%	$317.95	+32.8%	COM	91324P102
MRK	MERCK & CO INC	3,777	$290K	0.1%	$64.49	+8.4%	COM	58933Y105
TGT	TARGET CORP	1,231	$285K	0.1%	$150.87	+42.0%	COM	87612E106
CVX	CHEVRON CORP NEW	2,417	$284K	0.1%	$71.57	+34.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,730	$283K	0.1%	$122.21	+9.8%	COM	742718109
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$277K	0.1%	$87.92	-1.2%	COM	808625107
SO	SOUTHERN CO	4,042	$277K	0.1%	$50.06	+9.3%	COM	842587107
VTEB	VANGUARD MUN BD FDS	4,961	$272K	0.1%	$55.28	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	4,830	$268K	0.1%	$55.49	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	1,850	$266K	0.1%	$102.22	+31.5%	COM	007903107
XLY	SELECT SECTOR SPDR TR	1,253	$256K	0.0%	$184.11	—	SBI CONS DISCR	81369Y407
FIXD	FIRST TR EXCHNG TRADED FD VI	4,705	$250K	0.0%	$54.73	—	TCW OPPORTUNIS	33740F805
VSS	VANGUARD INTL EQUITY INDEX F	1,823	$244K	0.0%	$136.11	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	1,168	$243K	0.0%	$183.01	+1.1%	COM	438516106
ACWX	ISHARES TR	4,336	$241K	0.0%	$54.92	—	MSCI ACWI EX US	464288240
SCHM	SCHWAB STRATEGIC TR	2,967	$239K	0.0%	$68.61	—	US MID-CAP ETF	808524508
ESGE	ISHARES INC	5,872	$233K	0.0%	$42.03	—	ESG AWR MSCI EM	46434G863
IWP	ISHARES TR	1,983	$228K	0.0%	$103.63	—	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	3,402	$219K	0.0%	$100.06	—	GLOBAL TECH ETF	464287291
PULS	PGIM ETF TR	4,397	$218K	0.0%	$49.85	—	ULTRA SHORT	69344A107
IJS	ISHARES TR	2,089	$218K	0.0%	$101.38	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	1,895	$217K	0.0%	$92.22	—	CORE S&P SCP ETF	464287804
DG	DOLLAR GEN CORP NEW	920	$217K	0.0%	$209.33	-1.4%	COM	256677105
MBB	ISHARES TR	2,008	$216K	0.0%	$110.11	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	1,168	$209K	0.0%	$174.17	—	SM CP VAL ETF	922908611
FIS	FIDELITY NATL INFORMATION SV	1,918	$209K	0.0%	$131.94	-22.6%	COM	31620M106
HUBS	HUBSPOT INC	316	$208K	0.0%	$644.26	+17.4%	COM	443573100
NFLX	NETFLIX INC	337	$203K	0.0%	$50.94	+25.4%	COM	64110L106
SPAB	SPDR SER TR	6,830	$202K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
DFAI	DIMENSIONAL ETF TRUST	6,752	$200K	0.0%	$29.62	—	INTL CORE EQT MK	25434V203
DRIV	GLOBAL X FDS	6,561	$200K	0.0%	$30.41	—	AUTONMOUS EV ETF	37954Y624
DIS	DISNEY WALT CO	1,278	$198K	0.0%	$141.68	+11.4%	COM	254687106
FDLO	FIDELITY COVINGTON TRUST	3,774	$197K	0.0%	$47.43	—	LOW VOLITY ETF	316092824
ELD	WISDOMTREE TR	6,358	$191K	0.0%	$32.04	—	EM LCL DEBT FD	97717X867
VZ	VERIZON COMMUNICATIONS INC	3,658	$190K	0.0%	$43.80	-7.8%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	333	$189K	0.0%	$483.11	+29.4%	COM	00724F101
KO	COCA COLA CO	3,188	$189K	0.0%	$45.18	+8.8%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	2,313	$188K	0.0%	$81.23	—	SHRT TRM CORP BD	92206C409
VCR	VANGUARD WORLD FDS	547	$186K	0.0%	$310.79	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	3,792	$185K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
SBCF	SEACOAST BKG CORP FLA	5,204	$184K	0.0%	$31.66	+13.2%	COM NEW	811707801
CSCO	CISCO SYS INC	2,874	$182K	0.0%	$49.23	+2.5%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	2,224	$177K	0.0%	$79.59	—	US SML CP VALU	025072877
UNP	UNION PAC CORP	698	$176K	0.0%	$185.20	+16.1%	COM	907818108
SPY	SPDR S&P 500 ETF TR	370	$176K	0.0%	$429.73	—	TR UNIT	78462F103
QHY	WISDOMTREE TR	3,307	$174K	0.0%	$52.50	—	US HGH YLD CORP	97717X172
IXC	ISHARES TR	6,296	$173K	0.0%	$24.82	—	GLOBAL ENERG ETF	464287341
ABT	ABBOTT LABS	1,228	$173K	0.0%	$113.48	+4.6%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	1,927	$171K	0.0%	$74.29	-2.4%	COM	025537101
DVY	ISHARES TR	1,396	$171K	0.0%	$114.61	—	SELECT DIVID ETF	464287168
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$170K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
PDP	INVESCO EXCHANGE TRADED FD T	1,789	$169K	0.0%	$87.75	—	DWA MOMENTUM	46137V837
PFE	PFIZER INC	2,826	$167K	0.0%	$30.44	+32.2%	COM	717081103
IHI	ISHARES TR	2,454	$162K	0.0%	$62.74	—	U.S. MED DVC ETF	464288810
QCLN	FIRST TR EXCHANGE-TRADED FD	2,363	$161K	0.0%	$62.63	—	NAS CLNEDG GREEN	33733E500
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$157K	0.0%	$56.56	—	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	425	$151K	0.0%	$320.77	-3.7%	COM	539830109
EFG	ISHARES TR	1,343	$148K	0.0%	$106.48	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	3,546	$147K	0.0%	$42.58	—	PORTFOLIO EMG MK	78463X509
XSW	SPDR SER TR	873	$144K	0.0%	$171.82	—	COMP SOFTWARE	78464A599
TMO	THERMO FISHER SCIENTIFIC INC	205	$137K	0.0%	$542.36	+13.8%	COM	883556102
IWS	ISHARES TR	1,109	$136K	0.0%	$107.44	—	RUS MDCP VAL ETF	464287473
SPDW	SPDR INDEX SHS FDS	3,731	$136K	0.0%	$36.18	—	PORTFOLIO DEVLPD	78463X889
AOR	ISHARES TR	2,384	$136K	0.0%	$57.03	—	GRWT ALLOCAT ETF	464289867
AVGO	BROADCOM INC	201	$134K	0.0%	$44.48	+16.4%	COM	11135F101
—	ETF MANAGERS TR	2,292	$133K	0.0%	$67.63	—	PRIME MOBILE PAY	26924G409
EXC	EXELON CORP	2,306	$133K	0.0%	$29.38	+10.7%	COM	30161N101
T	AT&T INC	5,313	$131K	0.0%	$16.07	-8.7%	COM	00206R102
CWB	SPDR SER TR	1,551	$129K	0.0%	$82.96	—	BLOOMBERG CONV	78464A359
IAU	ISHARES GOLD TR	3,711	$129K	0.0%	$33.41	—	ISHARES NEW	464285204
BA	BOEING CO	627	$126K	0.0%	$223.02	-5.3%	COM	097023105
XLC	SELECT SECTOR SPDR TR	1,613	$125K	0.0%	$79.98	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	1,370	$124K	0.0%	$78.83	—	SBI MATERIALS	81369Y100
CRM	SALESFORCE COM INC	487	$124K	0.0%	$250.91	+10.6%	COM	79466L302
IGLB	ISHARES TR	1,749	$122K	0.0%	$69.18	—	10+ YR INVST GRD	464289511
DGX	QUEST DIAGNOSTICS INC	681	$118K	0.0%	$134.48	+4.4%	COM	74834L100
—	EATON VANCE TAX-MANAGED BUY-	6,907	$116K	0.0%	$15.93	—	COM	27828Y108
PFFA	ETFIS SER TR I	4,525	$114K	0.0%	$25.19	—	VIRTUS INFRCAP	26923G822
XYLD	GLOBAL X FDS	2,231	$113K	0.0%	$50.65	—	S&P 500 COVERED	37954Y475
FTSM	FIRST TR EXCHANGE-TRADED FD	1,880	$112K	0.0%	$60.11	—	FIRST TR ENH NEW	33739Q408
VPC	ETFIS SER TR I	4,293	$109K	0.0%	$25.39	—	VIRTUS PVT CR	26923G798
IVOL	KRANESHARES TR	3,846	$103K	0.0%	$27.82	—	QUADRTC INT RT	500767736
BAC	BK OF AMERICA CORP	2,299	$102K	0.0%	$36.09	+13.7%	COM	060505104
REZ	ISHARES TR	994	$98,000	0.0%	$85.51	—	RESIDENTIAL MULT	464288562
ABBV	ABBVIE INC	711	$96,000	0.0%	$97.22	+4.6%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	1,130	$96,000	0.0%	$71.66	-1.0%	COM	194162103
COST	COSTCO WHSL CORP NEW	167	$95,000	0.0%	$429.10	+13.7%	COM	22160K105
VGT	VANGUARD WORLD FDS	207	$95,000	0.0%	$400.97	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE	253	$95,000	0.0%	$260.21	+5.9%	COM	74460D109
WMT	WALMART INC	641	$93,000	0.0%	$45.46	-0.6%	COM	931142103
FXH	FIRST TR EXCHANGE TRADED FD	751	$93,000	0.0%	$107.57	—	HLTH CARE ALPH	33734X143
NIC	NICOLET BANKSHARES INC	1,072	$92,000	0.0%	$70.72	+4.3%	COM	65406E102
FCVT	FIRST TR EXCHANGE-TRADED FD	2,212	$92,000	0.0%	$50.63	—	SSI STRG ETF	33739Q507
XHB	SPDR SER TR	1,071	$92,000	0.0%	$72.03	—	S&P HOMEBUILD	78464A888
VDE	VANGUARD WORLD FDS	1,173	$91,000	0.0%	$73.67	—	ENERGY ETF	92204A306
IEMG	ISHARES INC	1,500	$90,000	0.0%	$61.95	—	CORE MSCI EMKT	46434G103
ONLN	PROSHARES TR	1,575	$89,000	0.0%	$56.51	—	ONLINE RTL ETF	74347B169
COR	AMERISOURCEBERGEN CORP	663	$88,000	0.0%	$116.41	+0.6%	COM	03073E105
MRVL	MARVELL TECHNOLOGY INC	1,000	$87,000	0.0%	$58.88	+24.7%	COM	573874104
WEC	WEC ENERGY GROUP INC	895	$87,000	0.0%	$80.78	-1.7%	COM	92939U106
AGZ	ISHARES TR	734	$86,000	0.0%	$118.53	—	AGENCY BOND ETF	464288166
DIA	SPDR DOW JONES INDL AVERAGE	233	$85,000	0.0%	$339.06	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$84,000	0.0%	$111.43	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	1,486	$83,000	0.0%	$46.66	+4.7%	COM NEW	902973304
NSA	NATIONAL STORAGE AFFILIATES	1,182	$82,000	0.0%	$56.06	—	COM SHS BEN IN	637870106
PSX	PHILLIPS 66	1,130	$82,000	0.0%	$61.23	+5.7%	COM	718546104
NOW	SERVICENOW INC	124	$80,000	0.0%	$121.10	+8.4%	COM	81762P102
TXN	TEXAS INSTRS INC	422	$80,000	0.0%	$167.96	+1.3%	COM	882508104
SCZ	ISHARES TR	1,091	$80,000	0.0%	$74.24	—	EAFE SML CP ETF	464288273
ISTB	ISHARES TR	1,577	$80,000	0.0%	$50.73	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	1,758	$80,000	0.0%	$45.51	—	0-5YR HI YL CP	46434V407
DGRW	WISDOMTREE TR	1,220	$80,000	0.0%	$59.02	—	US QTLY DIV GRT	97717X669
HSY	HERSHEY CO	409	$79,000	0.0%	$159.69	+2.4%	COM	427866108
ZTS	ZOETIS INC	325	$79,000	0.0%	$194.65	+8.1%	CL A	98978V103
VXUS	VANGUARD STAR FDS	1,236	$79,000	0.0%	$63.11	—	VG TL INTL STK F	921909768
FLO	FLOWERS FOODS INC	2,823	$78,000	0.0%	$19.93	+7.8%	COM	343498101
FCN	FTI CONSULTING INC	507	$78,000	0.0%	$140.13	+4.1%	COM	302941109
MMM	3M CO	430	$76,000	0.0%	$137.32	-7.3%	COM	88579Y101
CBOE	CBOE GLOBAL MKTS INC	582	$76,000	0.0%	$116.91	+4.8%	COM	12503M108
IDA	IDACORP INC	656	$74,000	0.0%	$104.89	+1.5%	COM	451107106
EVRG	EVERGY INC	1,081	$74,000	0.0%	$54.87	-0.0%	COM	30034W106
KDP	KEURIG DR PEPPER INC	1,950	$72,000	0.0%	$31.19	+1.3%	COM	49271V100
ACN	ACCENTURE PLC IRELAND	173	$72,000	0.0%	$305.51	+12.4%	SHS CLASS A	G1151C101
BCPC	BALCHEM CORP	416	$70,000	0.0%	$132.91	+17.6%	COM	057665200
CHD	CHURCH & DWIGHT CO INC	671	$69,000	0.0%	$81.01	+6.6%	COM	171340102
KR	KROGER CO	1,531	$69,000	0.0%	$38.26	+0.6%	COM	501044101
GIS	GENERAL MLS INC	1,021	$69,000	0.0%	$51.28	+7.7%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	593	$69,000	0.0%	$110.38	-0.4%	COM	00971T101
COMT	ISHARES U S ETF TR	2,194	$68,000	0.0%	$30.99	—	GSCI CMDTY STGY	46431W853
—	LUMINAR TECHNOLOGIES INC	4,000	$68,000	0.0%	$15.50	—	COM CL A	550424105
—	PREMIER INC	1,636	$67,000	0.0%	$38.58	—	CL A	74051N102
AWR	AMER STATES WTR CO	643	$67,000	0.0%	$80.73	+7.0%	COM	029899101
GTO	INVESCO ACTIVELY MANAGED ETF	1,171	$66,000	0.0%	$56.51	—	TOTAL RETURN	46090A804
PYPL	PAYPAL HLDGS INC	352	$66,000	0.0%	$276.39	-21.9%	COM	70450Y103
AMN	AMN HEALTHCARE SVCS INC	530	$65,000	0.0%	$106.49	+4.3%	COM	001744101
ATO	ATMOS ENERGY CORP	621	$65,000	0.0%	$86.54	-1.2%	COM	049560105
DPZ	DOMINOS PIZZA INC	116	$65,000	0.0%	$477.88	+0.6%	COM	25754A201
MKC	MCCORMICK & CO INC	665	$64,000	0.0%	$78.00	-0.4%	COM NON VTG	579780206
STE	STERIS PLC	263	$64,000	0.0%	$220.21	0.0%	SHS USD	G8473T100
—	DUKE REALTY CORP	979	$64,000	0.0%	$65.37	—	COM NEW	264411505
NFG	NATIONAL FUEL GAS CO	1,008	$64,000	0.0%	$51.80	+15.3%	COM	636180101
GILD	GILEAD SCIENCES INC	882	$64,000	0.0%	$59.34	-0.9%	COM	375558103
CRBN	ISHARES TR	368	$64,000	0.0%	$163.04	—	MSCI LW CRB TG	46434V464
RLI	RLI CORP	570	$64,000	0.0%	$45.65	0.0%	COM	749607107
XTN	SPDR SER TR	663	$63,000	0.0%	$95.02	—	S&P TRANSN ETF	78464A532
RTX	RAYTHEON TECHNOLOGIES CORP	733	$63,000	0.0%	$77.40	+2.5%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	444	$63,000	0.0%	$128.38	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	727	$62,000	0.0%	$71.56	+2.2%	COM	071813109
IVT	INVENTRUST PPTYS CORP	2,270	$62,000	0.0%	$27.31	—	COM NEW	46124J201
BALL	BALL CORP	642	$62,000	0.0%	$87.41	0.0%	COM	058498106
BKH	BLACK HILLS CORP	866	$61,000	0.0%	$56.37	-1.7%	COM	092113109
XLI	SELECT SECTOR SPDR TR	576	$61,000	0.0%	$97.22	—	SBI INT-INDS	81369Y704
ES	EVERSOURCE ENERGY	659	$60,000	0.0%	$72.84	-0.2%	COM	30040W108
CMS	CMS ENERGY CORP	918	$60,000	0.0%	$54.50	-0.8%	COM	125896100
BMY	BRISTOL-MYERS SQUIBB CO	960	$60,000	0.0%	$54.44	-9.6%	COM	110122108
—	CEDAR FAIR L P	1,174	$59,000	0.0%	$46.00	—	DEPOSITRY UNIT	150185106
VOT	VANGUARD INDEX FDS	233	$59,000	0.0%	$253.22	—	MCAP GR IDXVIP	922908538
AEE	AMEREN CORP	658	$59,000	0.0%	$74.85	+0.2%	COM	023608102
—	ACTIVISION BLIZZARD INC	885	$59,000	0.0%	$77.32	—	COM	00507V109
AIZ	ASSURANT INC	379	$59,000	0.0%	$149.53	-1.3%	COM	04621X108
RMD	RESMED INC	226	$59,000	0.0%	$250.23	0.0%	COM	761152107
AVRE	AMERICAN CENTY ETF TR	1,046	$58,000	0.0%	$55.45	—	REAL ESTATE ETF	025072356
DOL	WISDOMTREE TR	1,174	$58,000	0.0%	$47.70	—	INTL LRGCAP DV	97717W794
JKHY	HENRY JACK & ASSOC INC	344	$57,000	0.0%	$162.01	-5.2%	COM	426281101
DUK	DUKE ENERGY CORP NEW	544	$57,000	0.0%	$87.25	-1.1%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	90	$57,000	0.0%	$616.73	-0.9%	COM	75886F107
—	QIAGEN NV	1,000	$56,000	0.0%	$52.00	—	SHS NEW	N72482123
EMR	EMERSON ELEC CO	600	$56,000	0.0%	$91.20	-5.1%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	272	$55,000	0.0%	$181.93	-1.9%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	258	$55,000	0.0%	$162.74	+3.6%	CL B	911312106
NEAR	ISHARES U S ETF TR	1,086	$54,000	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
DHI	D R HORTON INC	500	$54,000	0.0%	$88.14	+4.7%	COM	23331A109
INFY	INFOSYS LTD	2,128	$54,000	0.0%	$22.09	—	SPONSORED ADR	456788108
CMCSA	COMCAST CORP NEW	1,054	$53,000	0.0%	$51.39	-10.2%	CL A	20030N101
FSK	FS KKR CAP CORP	2,530	$53,000	0.0%	$11.68	+0.7%	COM	302635206
XLP	SELECT SECTOR SPDR TR	667	$51,000	0.0%	$68.97	—	SBI CONS STPLS	81369Y308
VAC	MARRIOTT VACATIONS WORLDWIDE	302	$51,000	0.0%	$151.49	+6.1%	COM	57164Y107
RSG	REPUBLIC SVCS INC	368	$51,000	0.0%	$113.00	+11.5%	COM	760759100
BND	VANGUARD BD INDEX FDS	600	$51,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
EMLC	VANECK ETF TRUST	1,706	$49,000	0.0%	$28.72	—	JP MRGAN EM LOC	92189H300
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$49,000	0.0%	$27.85	—	DORSY WR MOMNT	33741L108
FWRG	FIRST WATCH RESTAURANT GROUP	2,922	$49,000	0.0%	$19.92	0.0%	COM	33748L101
DVYA	ISHARES INC	1,242	$46,000	0.0%	$37.04	—	ASIA/PAC DIV ETF	464286293
NEO	NEOGENOMICS INC	1,350	$46,000	0.0%	$46.29	-15.4%	COM NEW	64049M209
RHP	RYMAN HOSPITALITY PPTYS INC	500	$46,000	0.0%	$84.00	—	COM	78377T107
CI	CIGNA CORP NEW	200	$46,000	0.0%	$200.81	-1.8%	COM	125523100
TSN	TYSON FOODS INC	522	$45,000	0.0%	$65.81	+9.6%	CL A	902494103
SPYM	SPDR SER TR	781	$44,000	0.0%	$49.94	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	883	$42,000	0.0%	$33.97	-3.5%	COM	02209S103
WM	WASTE MGMT INC DEL	250	$42,000	0.0%	$139.71	+7.8%	COM	94106L109
LOW	LOWES COS INC	164	$42,000	0.0%	$183.57	+19.7%	COM	548661107
MDXG	MIMEDX GROUP INC	6,900	$42,000	0.0%	$11.27	-38.4%	COM	602496101
—	MATTERPORT INC	2,000	$41,000	0.0%	$19.00	—	COM CL A	577096100
BK	BANK NEW YORK MELLON CORP	700	$41,000	0.0%	$45.87	+11.3%	COM	064058100
CAT	CATERPILLAR INC	200	$41,000	0.0%	$192.08	-2.8%	COM	149123101
C	CITIGROUP INC	675	$41,000	0.0%	$59.69	-4.2%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	1,046	$41,000	0.0%	$39.68	-1.9%	COM NEW	247361702
TMFM	RBB FD INC	1,410	$41,000	0.0%	$29.08	—	MOTLEY FOOL MID	74933W627
ORCL	ORACLE CORP	471	$41,000	0.0%	$83.33	+6.7%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	766	$41,000	0.0%	$54.83	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	300	$40,000	0.0%	$112.12	-5.0%	COM	459200101
DTE	DTE ENERGY CO	338	$40,000	0.0%	$101.29	-1.8%	COM	233331107
SCHW	SCHWAB CHARLES CORP	465	$39,000	0.0%	$67.39	+13.5%	COM	808513105
—	HANCOCK JOHN TAX-ADVANTAGED	1,500	$39,000	0.0%	$22.67	—	COM	41013V100
XLU	SELECT SECTOR SPDR TR	533	$38,000	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
W	WAYFAIR INC	200	$38,000	0.0%	$282.04	-16.3%	CL A	94419L101
TFC	TRUIST FINL CORP	650	$38,000	0.0%	$45.12	+10.2%	COM	89832Q109
MDT	MEDTRONIC PLC	358	$37,000	0.0%	$113.45	-10.1%	SHS	G5960L103
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$37,000	0.0%	$10.88	—	COM	722011103
SYK	STRYKER CORPORATION	134	$36,000	0.0%	$255.22	-1.6%	COM	863667101
—	THOMSON REUTERS CORP.	292	$35,000	0.0%	$109.59	—	COM NEW	884903709
TD	TORONTO DOMINION BK ONT	454	$35,000	0.0%	$66.66	+9.4%	COM NEW	891160509
—	LXP INDUSTRIAL TRUST	2,256	$35,000	0.0%	$12.75	—	COM	529043101
CB	CHUBB LIMITED	171	$33,000	0.0%	$165.00	+7.6%	COM	H1467J104
VRIG	INVESCO ACTIVELY MANAGED ETF	1,318	$33,000	0.0%	$25.04	—	VAR RATE INVT	46090A879
ORI	OLD REP INTL CORP	1,325	$33,000	0.0%	$17.29	+6.4%	COM	680223104
AMT	AMERICAN TOWER CORP NEW	112	$33,000	0.0%	$248.67	-3.7%	COM	03027X100
BJK	VANECK ETF TRUST	740	$33,000	0.0%	$44.59	—	GAMING ETF	92189F882
ELV	ANTHEM INC	69	$32,000	0.0%	$357.60	+11.1%	COM	036752103
ARKQ	ARK ETF TR	412	$32,000	0.0%	$77.67	—	AUTNMUS TECHNLGY	00214Q203
FDX	FEDEX CORP	123	$32,000	0.0%	$247.97	-11.3%	COM	31428X106
PAWZ	PROSHARES TR	400	$32,000	0.0%	$77.50	—	PET CARE ETF	74348A145
PAYC	PAYCOM SOFTWARE INC	67	$28,000	0.0%	$436.77	+6.3%	COM	70432V102
FXD	FIRST TR EXCHANGE TRADED FD	450	$28,000	0.0%	$60.00	—	CONSUMR DISCRE	33734X101
RY	ROYAL BK CDA	260	$28,000	0.0%	$101.90	+1.9%	COM	780087102
EMB	ISHARES TR	248	$27,000	0.0%	$108.87	—	JPMORGAN USD EMG	464288281
—	VMWARE INC	232	$27,000	0.0%	$146.55	—	CL A COM	928563402
AGG	ISHARES TR	237	$27,000	0.0%	$113.92	—	CORE US AGGBD ET	464287226
IXJ	ISHARES TR	287	$26,000	0.0%	$90.59	—	GLOB HLTHCRE ETF	464287325
PIE	INVESCO EXCH TRADED FD TR II	960	$25,000	0.0%	$23.96	—	DWA EMERG MKTS	46138E867
FHLC	FIDELITY COVINGTON TRUST	361	$25,000	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
QCOM	QUALCOMM INC	134	$24,000	0.0%	$132.18	+10.5%	COM	747525103
TRV	TRAVELERS COMPANIES INC	150	$23,000	0.0%	$141.77	+1.5%	COM	89417E109
PSK	SPDR SER TR	534	$23,000	0.0%	$43.07	—	ICE PFD SEC ETF	78464A292
—	WISDOMTREE TR	910	$23,000	0.0%	$25.27	—	FLOATNG RAT TREA	97717X628
DES	WISDOMTREE TR	706	$23,000	0.0%	$31.16	—	US SMALLCAP DIVD	97717W604
BOND	PIMCO ETF TR	206	$23,000	0.0%	$111.65	—	ACTIVE BD ETF	72201R775
SKYY	FIRST TR EXCHANGE TRADED FD	223	$23,000	0.0%	$103.14	—	CLOUD COMPUTING	33734X192
FTSL	FIRST TR EXCHANGE-TRADED FD	454	$22,000	0.0%	$48.46	—	SENIOR LN FD	33738D309
BIB	PROSHARES TR	270	$22,000	0.0%	$96.30	—	PSHS ULT NASB	74347R214
VYMI	VANGUARD WHITEHALL FDS	324	$22,000	0.0%	$64.81	—	INTL HIGH ETF	921946794
JNK	SPDR SER TR	206	$22,000	0.0%	$111.65	—	BLOOMBERG HIGH Y	78468R622
SPTS	SPDR SER TR	719	$22,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
CHRW	C H ROBINSON WORLDWIDE INC	201	$22,000	0.0%	$81.36	+7.9%	COM NEW	12541W209
GPI	GROUP 1 AUTOMOTIVE INC	109	$21,000	0.0%	$169.70	+14.5%	COM	398905109
CSX	CSX CORP	547	$21,000	0.0%	$30.14	+10.4%	COM	126408103
RCL	ROYAL CARIBBEAN GROUP	257	$20,000	0.0%	$79.49	+0.4%	COM	V7780T103
VFMV	VANGUARD WELLINGTON FD	192	$20,000	0.0%	$104.17	—	US MINIMUM	921935409
FEMB	FIRST TR EXCH TRADED FD III	603	$19,000	0.0%	$32.88	—	EME MRK BD ETF	33739P202
PEJ	INVESCO EXCHANGE TRADED FD T	386	$19,000	0.0%	$49.22	—	DYNMC LEISURE	46137V720
PRKS	SEAWORLD ENTMT INC	300	$19,000	0.0%	$50.35	+24.9%	COM	81282V100
CINF	CINCINNATI FINL CORP	171	$19,000	0.0%	$106.17	+0.2%	COM	172062101
BRO	BROWN & BROWN INC	273	$19,000	0.0%	$54.15	+15.9%	COM	115236101
YETI	YETI HLDGS INC	231	$19,000	0.0%	$96.78	-5.2%	COM	98585X104
GM	GENERAL MTRS CO	300	$18,000	0.0%	$51.28	+9.9%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	26	$18,000	0.0%	$40.03	+8.1%	COM	67103H107
NTRS	NORTHERN TR CORP	150	$18,000	0.0%	$98.91	+6.2%	COM	665859104
CPRT	COPART INC	115	$17,000	0.0%	$35.73	+3.9%	COM	217204106
FAST	FASTENAL CO	263	$17,000	0.0%	$24.41	+9.2%	COM	311900104
SIXG	ETF SER SOLUTIONS	401	$17,000	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
BCE	BCE INC	305	$16,000	0.0%	$37.13	+2.4%	COM NEW	05534B760
PM	PHILIP MORRIS INTL INC	171	$16,000	0.0%	$81.00	-5.8%	COM	718172109
PGR	PROGRESSIVE CORP	160	$16,000	0.0%	$85.34	+0.5%	COM	743315103
PFF	ISHARES TR	400	$16,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
—	TOTALENERGIES SE	321	$16,000	0.0%	$46.73	—	SPONSORED ADS	89151E109
IQDY	FLEXSHARES TR	500	$15,000	0.0%	$30.00	—	INT QLTDVDYNAM	33939L829
IR	INGERSOLL RAND INC	240	$15,000	0.0%	$50.64	+11.9%	COM	45687V106
HRL	HORMEL FOODS CORP	307	$15,000	0.0%	$39.51	-2.3%	COM	440452100
NVCR	NOVOCURE LTD	200	$15,000	0.0%	$151.19	-33.6%	ORD SHS	G6674U108
IUSG	ISHARES TR	131	$15,000	0.0%	$99.24	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	190	$15,000	0.0%	$68.42	—	CORE S&P US VLU	464287663
NVO	NOVO-NORDISK A S	133	$15,000	0.0%	$97.74	—	ADR	670100205
IWV	ISHARES TR	50	$14,000	0.0%	$260.00	—	RUSSELL 3000 ETF	464287689
PTON	PELOTON INTERACTIVE INC	396	$14,000	0.0%	$110.54	-44.8%	CL A COM	70614W100
VOOG	VANGUARD ADMIRAL FDS INC	45	$14,000	0.0%	$266.67	—	500 GRTH IDX F	921932505
ASML	ASML HOLDING N V	18	$14,000	0.0%	$722.22	—	N Y REGISTRY SHS	N07059210
AGGY	WISDOMTREE TR	270	$14,000	0.0%	$51.89	—	YIELD ENHANCD US	97717X511
CHKP	CHECK POINT SOFTWARE TECH LT	114	$13,000	0.0%	$121.79	-4.8%	ORD	M22465104
SNY	SANOFI	258	$13,000	0.0%	$46.51	—	SPONSORED ADR	80105N105
ICLR	ICON PLC	41	$13,000	0.0%	$243.05	+15.1%	SHS	G4705A100
DRI	DARDEN RESTAURANTS INC	86	$13,000	0.0%	$127.55	+1.3%	COM	237194105
NEOG	NEOGEN CORP	290	$13,000	0.0%	$43.50	-1.6%	COM	640491106
—	TWITTER INC	311	$13,000	0.0%	$61.09	—	COM	90184L102
—	JOHN HANCOCK EXCHANGE TRADED	117	$12,000	0.0%	$102.56	—	MULTIFACTOR TE	47804J602
EBAY	EBAY INC.	173	$12,000	0.0%	$66.14	-0.2%	COM	278642103
PAYX	PAYCHEX INC	91	$12,000	0.0%	$109.87	0.0%	COM	704326107
NVS	NOVARTIS AG	142	$12,000	0.0%	$84.51	—	SPONSORED ADR	66987V109
DGS	WISDOMTREE TR	213	$11,000	0.0%	$51.64	—	EMG MKTS SMCAP	97717W281
EQIX	EQUINIX INC	13	$11,000	0.0%	$762.13	-3.2%	COM	29444U700
DLS	WISDOMTREE TR	147	$11,000	0.0%	$74.83	—	INTL SMCAP DIV	97717W760
SJM	SMUCKER J M CO	81	$11,000	0.0%	$109.78	+1.1%	COM NEW	832696405
RGA	REINSURANCE GRP OF AMERICA I	97	$11,000	0.0%	$113.92	-2.5%	COM NEW	759351604
NGVT	INGEVITY CORP	148	$11,000	0.0%	$78.87	-3.6%	COM	45688C107
GGG	GRACO INC	132	$11,000	0.0%	$72.46	-0.8%	COM	384109104
BIIB	BIOGEN INC	44	$11,000	0.0%	$327.75	-21.5%	COM	09062X103
QYLD	GLOBAL X FDS	484	$11,000	0.0%	$22.73	—	NASDAQ 100 COVER	37954Y483
CHE	CHEMED CORP NEW	20	$11,000	0.0%	$464.51	+1.9%	COM	16359R103
JBHT	HUNT J B TRANS SVCS INC	50	$10,000	0.0%	$163.64	+12.9%	COM	445658107
—	BARRICK GOLD CORP	500	$10,000	0.0%	$18.00	—	COM	067901108
OMC	OMNICOM GROUP INC	132	$10,000	0.0%	$63.56	-3.3%	COM	681919106
DEM	WISDOMTREE TR	229	$10,000	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
OGS	ONE GAS INC	125	$10,000	0.0%	$71.29	-2.4%	COM	68235P108
GLTR	ABERDEEN STD PRECIOUS METALS	109	$10,000	0.0%	$91.74	—	PHYSCL PM BASKET	003263100
RRX	REGAL REXNORD CORPORATION	60	$10,000	0.0%	$143.47	+10.4%	COM	758750103
SPYX	SPDR SER TR	88	$10,000	0.0%	$113.64	—	SPDR S&P 500 ETF	78468R796
TM	TOYOTA MOTOR CORP	56	$10,000	0.0%	$178.57	—	ADS	892331307
DAPP	VANECK ETF TRUST	481	$9,000	0.0%	$21.55	—	DIGI TRANSFRM	92189H821
BABA	ALIBABA GROUP HLDG LTD	74	$9,000	0.0%	$232.55	—	SPONSORED ADS	01609W102
—	FOCUS FINL PARTNERS INC	152	$9,000	0.0%	$52.63	—	COM CL A	34417P100
DE	DEERE & CO	27	$9,000	0.0%	$339.31	-3.2%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	46	$9,000	0.0%	$258.05	-5.6%	CL A	22788C105
OGN	ORGANON & CO	297	$9,000	0.0%	$26.29	+2.6%	COMMON STOCK	68622V106
VTV	VANGUARD INDEX FDS	53	$8,000	0.0%	$150.94	—	VALUE ETF	922908744
AMGN	AMGEN INC	34	$8,000	0.0%	$200.25	-7.5%	COM	031162100
FTNT	FORTINET INC	21	$8,000	0.0%	$57.90	+13.7%	COM	34959E109
MGK	VANGUARD WORLD FD	31	$8,000	0.0%	$258.06	—	MEGA GRWTH IND	921910816
MTD	METTLER TOLEDO INTERNATIONAL	5	$8,000	0.0%	$1505.18	+0.4%	COM	592688105
DTM	DT MIDSTREAM INC	169	$8,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
D	DOMINION ENERGY INC	105	$8,000	0.0%	$62.43	-0.5%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	33	$7,000	0.0%	$207.74	-2.0%	COM	502431109
AXON	AXON ENTERPRISE INC	47	$7,000	0.0%	$181.67	-7.6%	COM	05464C101
MP	MP MATERIALS CORP	163	$7,000	0.0%	$34.78	+13.4%	COM CL A	553368101
LLY	LILLY ELI & CO	24	$7,000	0.0%	$236.66	+3.0%	COM	532457108
—	BLACKROCK INC	8	$7,000	0.0%	$875.00	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	127	$7,000	0.0%	$52.82	—	COM	931427108
EXPO	EXPONENT INC	48	$6,000	0.0%	$102.37	+9.2%	COM	30214U102
TROW	PRICE T ROWE GROUP INC	29	$6,000	0.0%	$173.96	-3.1%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	29	$6,000	0.0%	$195.24	-0.4%	COM	92532F100
—	CALAMOS CONV & HIGH INCOME F	375	$6,000	0.0%	$16.00	—	COM SHS	12811P108
—	CHARGEPOINT HOLDINGS INC	300	$6,000	0.0%	$20.00	—	COM CL A	15961R105
—	BROOKFIELD ASSET MGMT INC	102	$6,000	0.0%	$49.02	—	CL A LTD VT SH	112585104
KNSL	KINSALE CAP GROUP INC	27	$6,000	0.0%	$172.14	+13.6%	COM	49714P108
—	ZYNGA INC	1,000	$6,000	0.0%	$6.00	—	CL A	98986T108
MASI	MASIMO CORP	21	$6,000	0.0%	$271.15	+5.0%	COM	574795100
—	ANSYS INC	16	$6,000	0.0%	$312.50	—	COM	03662Q105
UTHR	UNITED THERAPEUTICS CORP DEL	26	$6,000	0.0%	$196.97	-0.3%	COM	91307C102
ITA	ISHARES TR	50	$5,000	0.0%	$100.00	—	US AER DEF ETF	464288760
NANR	SPDR INDEX SHS FDS	113	$5,000	0.0%	$44.25	—	S&P NORTH AMER	78463X152
RIVN	RIVIAN AUTOMOTIVE INC	44	$5,000	0.0%	$115.22	0.0%	COM CL A	76954A103
POOL	POOL CORP	8	$5,000	0.0%	$449.11	+10.8%	COM	73278L105
LULU	LULULEMON ATHLETICA INC	12	$5,000	0.0%	$400.54	+6.7%	COM	550021109
—	ELANCO ANIMAL HEALTH INC	101	$5,000	0.0%	$49.50	—	UNIT 02/01/2023T	28414H202
DOW	DOW INC	86	$5,000	0.0%	$47.81	-5.8%	COM	260557103
HST	HOST HOTELS & RESORTS INC	306	$5,000	0.0%	$13.41	+4.1%	COM	44107P104
KMB	KIMBERLY-CLARK CORP	37	$5,000	0.0%	$115.50	-0.2%	COM	494368103
CPB	CAMPBELL SOUP CO	81	$4,000	0.0%	$37.41	-3.3%	COM	134429109
CCL	CARNIVAL CORP	195	$4,000	0.0%	$23.26	-8.1%	COMMON STOCK	143658300
RIOT	RIOT BLOCKCHAIN INC	200	$4,000	0.0%	$32.19	-7.5%	COM	767292105
—	ENERGIZER HLDGS INC NEW	50	$4,000	0.0%	$80.00	—	7.5 MCNV PFD A	29272W208
VTRS	VIATRIS INC	321	$4,000	0.0%	$11.72	-5.1%	COM	92556V106
TMUS	T-MOBILE US INC	34	$4,000	0.0%	$134.56	-15.5%	COM	872590104
PEZ	INVESCO EXCHANGE TRADED FD T	46	$4,000	0.0%	$86.96	—	DWA CYCLICALS	46137V803
STAG	STAG INDL INC	54	$3,000	0.0%	$37.04	—	COM	85254J102
CAH	CARDINAL HEALTH INC	50	$3,000	0.0%	$44.62	0.0%	COM	14149Y108
CAG	CONAGRA BRANDS INC	94	$3,000	0.0%	$27.60	-2.3%	COM	205887102
LKFN	LAKELAND FINL CORP	37	$3,000	0.0%	$57.12	+15.1%	COM	511656100
YUMC	YUM CHINA HLDGS INC	68	$3,000	0.0%	$61.49	-11.8%	COM	98850P109
MRNA	MODERNA INC	10	$3,000	0.0%	$368.80	-20.7%	COM	60770K107
—	INTERPUBLIC GROUP COS INC	70	$3,000	0.0%	$31.06	0.0%	COM	460690100
ABBNY	ABB LTD	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	000375204
TYL	TYLER TECHNOLOGIES INC	6	$3,000	0.0%	$477.57	+8.4%	COM	902252105
AAL	AMERICAN AIRLS GROUP INC	145	$3,000	0.0%	$19.18	0.0%	COM	02376R102
UAL	UNITED AIRLS HLDGS INC	40	$2,000	0.0%	$46.38	0.0%	COM	910047109
ARKW	ARK ETF TR	20	$2,000	0.0%	$150.00	—	NEXT GNRTN INTER	00214Q401
TSCO	TRACTOR SUPPLY CO	10	$2,000	0.0%	$35.98	+13.2%	COM	892356106
PEG	PUBLIC SVC ENTERPRISE GRP IN	37	$2,000	0.0%	$53.86	+2.1%	COM	744573106
GE	GENERAL ELECTRIC CO	23	$2,000	0.0%	$62.95	-2.2%	COM NEW	369604301
FUBO	FUBOTV INC	100	$2,000	0.0%	$23.42	0.0%	COM	35953D104
LUV	SOUTHWEST AIRLS CO	42	$2,000	0.0%	$43.68	0.0%	COM	844741108
PJT	PJT PARTNERS INC	31	$2,000	0.0%	$70.63	+8.1%	COM CL A	69343T107
STM	STMICROELECTRONICS N V	42	$2,000	0.0%	$47.62	—	NY REGISTRY	861012102
NXST	NEXSTAR MEDIA GROUP INC	15	$2,000	0.0%	$126.92	+5.6%	CL A	65336K103
—	SNAP ONE HOLDINGS CORP	100	$2,000	0.0%	$20.00	—	COM	83303Y105
WU	WESTERN UN CO	133	$2,000	0.0%	$22.56	—	COM	959802109
PRF	INVESCO EXCHANGE TRADED FD T	9	$2,000	0.0%	$111.11	—	FTSE RAFI 1000	46137V613
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,000	0.0%	$23.91	0.0%	SHS	G66721104
CDE	COEUR MNG INC	302	$2,000	0.0%	$6.01	0.0%	COM NEW	192108504
IP	INTERNATIONAL PAPER CO	50	$2,000	0.0%	$41.02	0.0%	COM	460146103
KD	KYNDRYL HLDGS INC	85	$2,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
CNA	CNA FINL CORP	40	$2,000	0.0%	$31.68	+2.7%	COM	126117100
LCII	LCI INDS	15	$2,000	0.0%	$116.87	+8.5%	COM	50189K103
METV	LISTED FD TR	37	$1,000	0.0%	$27.03	—	ROUNDHILL BALL	53656F417
JOBY	JOBY AVIATION INC	200	$1,000	0.0%	$9.20	-9.6%	COMMON STOCK	G65163100
DJT	DIGITAL WORLD ACQUISITION CO	26	$1,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
LITE	LUMENTUM HLDGS INC	5	$1,000	0.0%	$91.05	0.0%	COM	55024U109
—	WORKHORSE GROUP INC	200	$1,000	0.0%	$5.00	—	COM NEW	98138J206
AOA	ISHARES TR	11	$1,000	0.0%	$90.91	—	AGGRES ALLOC ETF	464289859
IUSB	ISHARES TR	26	$1,000	0.0%	$53.29	—	CORE TOTAL USD	46434V613
ADC	AGREE RLTY CORP	21	$1,000	0.0%	$47.62	—	COM	008492100
UGI	UGI CORP NEW	14	$1,000	0.0%	$45.69	-2.7%	COM	902681105
—	AURORA CANNABIS INC	129	$1,000	0.0%	$7.75	—	COM	05156X884
SMLV	SPDR SER TR	10	$1,000	0.0%	$100.00	—	SSGA US SMAL ETF	78468R887
AOK	ISHARES TR	27	$1,000	0.0%	$30.30	—	CONSER ALLOC ETF	464289883
IPKW	INVESCO EXCH TRADED FD TR II	37	$1,000	0.0%	$54.05	—	INTL BUYBACK	46138E644
TJX	TJX COS INC NEW	10	$1,000	0.0%	$65.45	-0.3%	COM	872540109
IWO	ISHARES TR	5	$1,000	0.0%	$293.05	—	RUS 2000 GRW ETF	464287648
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$86.13	-4.1%	COM	882681109
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$125.00	—	UTILITIES ETF	92204A876
SSSS	SURO CAPITAL CORP	52	$1,000	0.0%	$13.13	+0.3%	COM NEW	86887Q109
—	SIRIUS XM HOLDINGS INC	75	$0	0.0%	—	—	COM	82968B103
EZM	WISDOMTREE TR	4	$0	0.0%	—	—	US MIDCAP FUND	97717W570
VGIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	INTER TERM TREAS	92206C706
VIAV	VIAVI SOLUTIONS INC	25	$0	0.0%	$15.85	0.0%	COM	925550105
BNDX	VANGUARD CHARLOTTE FDS	1	$0	0.0%	—	—	TOTAL INT BD ETF	92203J407
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$61.44	+17.4%	COM	55405Y100
—	MERITOR INC	16	$0	0.0%	—	—	COM	59001K100
—	LORDSTOWN MOTORS CORP	40	$0	0.0%	—	—	COM CL A	54405Q100
JBL	JABIL INC	5	$0	0.0%	$62.34	0.0%	COM	466313103