| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $242 | 5,466 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $264 | 1,277 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $267 | 1,039 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $279 | 5,203 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $294 | 20,765 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $299 | 1,008 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $301 | 11,985 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $304 | 467 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $307 | 10,160 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $308 | 1,003 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $310 | 150 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $310 | 1,676 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $315 | 6,211 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $346 | 2,460 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $382 | 2,598 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $386 | 1 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $388 | 1,216 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $390 | 3,719 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $413 | 2,806 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $419 | 37,490 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $439 | 5,265 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $447 | 9,275 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $479 | 2,850 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $486 | 8,410 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $492 | 7,674 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $502 | 8,336 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $502 | 4,629 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $520 | 20,754 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $523 | 3,964 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $582 | 1,994 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $586 | 11,042 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $641 | 4,998 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $643 | 4,907 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $658 | 11,120 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $678 | 2,555 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $692 | 3,847 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $694 | 3,424 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $695 | 2,126 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $721 | 8,615 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $734 | 5,527 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $744 | 1,938 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $744 | 37,239 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $788 | 3,912 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $789 | 6,088 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $794 | 8,095 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $799 | 343 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $805 | 4,688 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $822 | 2,828 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $826 | 24,692 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $826 | 2,876 | 0.0% |