Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	17,296	$3.703M	2.8%	$195.31	—	SMALL CP ETF	922908751
SPHB	INVESCO EXCH TRADED FD TR II	49,208	$3.421M	2.6%	$56.78	—	S&P 500 HB ETF	46138E370
AAPL	APPLE INC	23,679	$2.892M	2.2%	$98.16	+27.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	8,701	$2.845M	2.1%	$171.63	+61.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO	18,658	$2.84M	2.1%	$84.69	+50.3%	COM	46625H100
SPYD	SPDR SER TR	65,818	$2.534M	1.9%	$32.94	—	PRTFLO S&P500 HI	78468R788
TXN	TEXAS INSTRS INC	11,786	$2.227M	1.7%	$105.67	+43.2%	COM	882508104
INDA	ISHARES TR	52,670	$2.222M	1.7%	$42.19	—	MSCI INDIA ETF	46429B598
XLE	SELECT SECTOR SPDR TR	44,071	$2.162M	1.6%	$44.48	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	18,444	$2.153M	1.6%	$100.95	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	33,068	$1.9M	1.4%	$37.51	+36.6%	COM	37045V100
FDX	FEDEX CORP	6,466	$1.837M	1.4%	$136.34	+71.8%	COM	31428X106
NUE	NUCOR CORP	22,729	$1.824M	1.4%	$47.42	+18.3%	COM	670346105
GOOGL	ALPHABET INC	879	$1.813M	1.4%	$67.34	+45.5%	CAP STK CL A	02079K305
UCON	FIRST TR EXCHNG TRADED FD VI	66,072	$1.759M	1.3%	$25.71	—	TCW UNCONSTRAI	33740F888
IYF	ISHARES TR	23,224	$1.739M	1.3%	$74.88	—	U.S. FINLS ETF	464287788
COR	AMERISOURCEBERGEN CORP	14,666	$1.732M	1.3%	$82.87	+18.6%	COM	03073E105
SCCO	SOUTHERN COPPER CORP	25,487	$1.73M	1.3%	$42.44	+30.5%	COM	84265V105
IYM	ISHARES TR	13,098	$1.645M	1.2%	$113.39	—	U.S. BAS MTL ETF	464287838
TIP	ISHARES TR	12,923	$1.622M	1.2%	$126.63	—	TIPS BD ETF	464287176
—	WESTROCK CO	29,553	$1.538M	1.1%	$43.53	—	COM	96145D105
AES	AES CORP	56,612	$1.518M	1.1%	$17.25	+28.9%	COM	00130H105
—	COHEN & STEERS SELECT PFD &	52,819	$1.463M	1.1%	$25.23	—	COM	19248Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,295	$1.454M	1.1%	$109.02	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	13,315	$1.441M	1.1%	$78.94	+12.6%	COM	00287Y109
—	DISCOVER FINL SVCS	15,019	$1.427M	1.1%	$90.56	—	COM	254709108
RF	REGIONS FINANCIAL CORP NEW	68,859	$1.423M	1.1%	$11.76	+36.4%	COM	7591EP100
FPEI	FIRST TR EXCH TRADED FD III	69,681	$1.412M	1.1%	$17.63	—	INSTL PFD SECS	33739P855
FISV	FISERV INC	11,833	$1.409M	1.1%	$114.76	0.0%	COM	337738108
PHM	PULTE GROUP INC	26,438	$1.386M	1.0%	$35.20	+26.4%	COM	745867101
KLAC	KLA CORP	4,193	$1.385M	1.0%	$195.62	+46.1%	COM NEW	482480100
CSX	CSX CORP	14,285	$1.377M	1.0%	$26.81	+6.6%	COM	126408103
BBY	BEST BUY INC	11,815	$1.356M	1.0%	$89.94	+0.7%	COM	086516101
ABT	ABBOTT LABS	11,087	$1.329M	1.0%	$75.39	+44.1%	COM	002824100
MPT	MEDICAL PPTYS TRUST INC	62,412	$1.328M	1.0%	$20.26	—	COM	58463J304
—	BLACKROCK INC	1,739	$1.311M	1.0%	$721.48	—	COM	09247X101
VBK	VANGUARD INDEX FDS	4,687	$1.287M	1.0%	$274.59	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	19,192	$1.25M	0.9%	$96.23	—	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE-TRADED FD	26,088	$1.249M	0.9%	$47.88	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	25,545	$1.243M	0.9%	$48.73	—	FIRST TR TA HIYL	33738D408
IVOL	KRANESHARES TR	43,241	$1.236M	0.9%	$27.41	—	QUADRTC INT RT	500767736
RDVY	FIRST TR EXCHANGE-TRADED FD	26,853	$1.222M	0.9%	$36.15	—	RISNG DIVD ACHIV	33738R506
PYPL	PAYPAL HLDGS INC	4,896	$1.189M	0.9%	$159.84	+57.6%	COM	70450Y103
LAND	GLADSTONE LD CORP	64,460	$1.18M	0.9%	$14.65	—	COM	376549101
INTC	INTEL CORP	17,984	$1.151M	0.9%	$45.82	+18.1%	COM	458140100
SLRC	SLR INVESTMENT CORP	64,008	$1.137M	0.8%	$11.12	0.0%	COM	83413U100
OXY	OCCIDENTAL PETE CORP	42,070	$1.12M	0.8%	$23.58	0.0%	COM	674599105
MRK	MERCK & CO. INC	14,320	$1.104M	0.8%	$62.70	+0.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	18,868	$1.097M	0.8%	$41.30	+2.3%	COM	92343V104
TPR	TAPESTRY INC	26,383	$1.087M	0.8%	$34.03	0.0%	COM	876030107
—	MARATHON OIL CORP	99,943	$1.067M	0.8%	$10.68	—	COM	565849106
AMZN	AMAZON COM INC	344	$1.064M	0.8%	$132.62	+19.5%	COM	023135106
EQIX	EQUINIX INC	1,521	$1.034M	0.8%	$621.99	+0.4%	COM	29444U700
STAG	STAG INDL INC	30,411	$1.022M	0.8%	$30.44	—	COM	85254J102
—	ANNALY CAPITAL MANAGEMENT IN	118,334	$1.018M	0.8%	$9.73	—	COM	035710409
ARCC	ARES CAPITAL CORP	53,444	$1M	0.7%	$8.60	+32.3%	COM	04010L103
IXUS	ISHARES TR	14,186	$997K	0.7%	$63.32	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	1,492	$997K	0.7%	$136.17	+84.4%	COM	88160R101
—	TOTAL SE	21,312	$992K	0.7%	$46.55	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	5,322	$966K	0.7%	$126.07	+16.6%	COM	369550108
XLI	SELECT SECTOR SPDR TR	9,783	$963K	0.7%	$98.44	—	SBI INT-INDS	81369Y704
AJG	GALLAGHER ARTHUR J & CO	7,015	$875K	0.7%	$84.06	+36.3%	COM	363576109
WMB	WILLIAMS COS INC	36,707	$870K	0.7%	$13.80	+29.2%	COM	969457100
VUG	VANGUARD INDEX FDS	3,308	$850K	0.6%	$164.93	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	2,340	$833K	0.6%	$308.77	+10.0%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	10,987	$807K	0.6%	$55.57	0.0%	COM	25278X109
CTAS	CINTAS CORP	2,230	$761K	0.6%	$59.39	+36.3%	COM	172908105
—	VIACOMCBS INC	16,778	$757K	0.6%	$45.12	—	CL B	92556H206
—	DISCOVERY INC	17,000	$739K	0.6%	$43.47	—	COM SER A	25470F104
MSFT	MICROSOFT CORP	3,025	$713K	0.5%	$141.60	+57.4%	COM	594918104
AMAT	APPLIED MATLS INC	5,258	$702K	0.5%	$105.71	0.0%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	2,607	$692K	0.5%	$192.01	+22.2%	COM	773903109
OUNZ	VANECK MERK GOLD TR	40,385	$672K	0.5%	$13.94	—	GOLD TRUST	921078101
PG	PROCTER AND GAMBLE CO	4,899	$663K	0.5%	$90.89	+27.3%	COM	742718109
HD	HOME DEPOT INC	2,125	$649K	0.5%	$210.48	+16.1%	COM	437076102
MS	MORGAN STANLEY	8,259	$641K	0.5%	$48.82	+34.3%	COM NEW	617446448
—	TWITTER INC	9,814	$624K	0.5%	$63.58	—	COM	90184L102
—	SVB FINANCIAL GROUP	1,241	$613K	0.5%	$449.75	—	COM	78486Q101
CMCSA	COMCAST CORP NEW	10,336	$559K	0.4%	$33.52	+37.7%	CL A	20030N101
ALB	ALBEMARLE CORP	3,789	$554K	0.4%	$130.41	+16.1%	COM	012653101
ICVT	ISHARES TR	5,563	$546K	0.4%	$98.15	—	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	4,081	$542K	0.4%	$106.93	—	TECHNOLOGY	81369Y803
SYF	SYNCHRONY FINANCIAL	12,867	$523K	0.4%	$26.74	+29.1%	COM	87165B103
IGM	ISHARES TR	1,400	$505K	0.4%	$350.00	—	EXPND TEC SC ETF	464287549
UAA	UNDER ARMOUR INC	22,310	$494K	0.4%	$18.37	+13.7%	CL A	904311107
PLTR	PALANTIR TECHNOLOGIES INC	20,800	$484K	0.4%	$17.89	+53.3%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	6,032	$474K	0.4%	$75.00	+14.8%	COM	007903107
CTVA	CORTEVA INC	9,596	$447K	0.3%	$33.76	+24.1%	COM	22052L104
MGM	MGM RESORTS INTERNATIONAL	11,646	$442K	0.3%	$34.87	0.0%	COM	552953101
COST	COSTCO WHSL CORP NEW	1,216	$429K	0.3%	$345.92	-4.7%	COM	22160K105
SSO	PROSHARES TR	4,175	$427K	0.3%	$93.41	—	PSHS ULT S&P 500	74347R107
DVN	DEVON ENERGY CORP NEW	19,397	$424K	0.3%	$15.93	0.0%	COM	25179M103
IYT	ISHARES TR	1,635	$421K	0.3%	$220.79	—	TRANS AVG ETF	464287192
WMT	WALMART INC	3,053	$415K	0.3%	$44.72	-3.2%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	742	$402K	0.3%	$552.79	0.0%	COM	016255101
UPS	UNITED PARCEL SERVICE INC	2,335	$397K	0.3%	$131.36	+0.5%	CL B	911312106
BA	BOEING CO	1,560	$397K	0.3%	$199.93	+11.2%	COM	097023105
AMP	AMERIPRISE FINL INC	1,701	$395K	0.3%	$165.41	+21.4%	COM	03076C106
—	LAM RESEARCH CORP	644	$383K	0.3%	$471.56	—	COM	512807108
GOOG	ALPHABET INC	181	$374K	0.3%	$85.20	+15.6%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	741	$363K	0.3%	$449.32	+11.5%	COM	45168D104
—	MARVELL TECHNOLOGY GROUP LTD	7,276	$356K	0.3%	$48.93	—	ORD	G5876H105
NVDA	NVIDIA CORPORATION	667	$356K	0.3%	$13.35	+0.4%	COM	67066G104
FAST	FASTENAL CO	6,968	$350K	0.3%	$21.29	0.0%	COM	311900104
WM	WASTE MGMT INC DEL	2,689	$347K	0.3%	$85.66	+26.3%	COM	94106L109
MELI	MERCADOLIBRE INC	235	$346K	0.3%	$1410.19	+20.3%	COM	58733R102
QUS	SPDR SER TR	3,028	$336K	0.3%	$78.66	—	MSCI USA STRTGIC	78468R812
NTES	NETEASE INC	3,240	$335K	0.3%	$95.67	—	SPONSORED ADS	64110W102
OKE	ONEOK INC NEW	6,602	$334K	0.2%	$22.69	+52.1%	COM	682680103
MHK	MOHAWK INDS INC	1,725	$332K	0.2%	$166.65	0.0%	COM	608190104
TCOM	TRIP COM GROUP LTD	8,258	$327K	0.2%	$39.60	—	ADS	89677Q107
MU	MICRON TECHNOLOGY INC	3,681	$325K	0.2%	$82.77	0.0%	COM	595112103
MSTB	ETF SER SOLUTIONS	11,224	$322K	0.2%	$28.69	—	LHA MKT ST TACTL	26922B105
ISTB	ISHARES TR	6,250	$321K	0.2%	$51.50	—	CORE 1 5 YR USD	46432F859
IWN	ISHARES TR	2,000	$319K	0.2%	$159.50	—	RUS 2000 VAL ETF	464287630
MOS	MOSAIC CO NEW	9,894	$313K	0.2%	$26.57	0.0%	COM	61945C103
MSOS	ADVISORSHARES TR	7,300	$310K	0.2%	$42.47	—	PURE US CANNABIS	00768Y453
—	JACOBS ENGR GROUP INC	2,400	$310K	0.2%	$109.17	—	COM	469814107
INTU	INTUIT	800	$306K	0.2%	$264.89	+41.1%	COM	461202103
IHF	ISHARES TR	1,198	$302K	0.2%	$234.56	—	US HLTHCR PR ETF	464288828
SCHM	SCHWAB STRATEGIC TR	3,993	$297K	0.2%	$54.26	—	US MID-CAP ETF	808524508
NXPI	NXP SEMICONDUCTORS N V	1,443	$291K	0.2%	$135.81	+23.3%	COM	N6596X109
V	VISA INC	1,364	$289K	0.2%	$176.99	+14.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	5,583	$289K	0.2%	$35.27	+15.1%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	725	$287K	0.2%	$299.21	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	8,437	$287K	0.2%	$34.02	—	SBI INT-FINL	81369Y605
FCX	FREEPORT-MCMORAN INC	8,632	$284K	0.2%	$30.35	0.0%	CL B	35671D857
MRNA	MODERNA INC	2,161	$283K	0.2%	$144.91	0.0%	COM	60770K107
BHP	BHP GROUP LTD	4,000	$278K	0.2%	$65.25	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	1,934	$265K	0.2%	$134.17	0.0%	COM	127387108
IYK	ISHARES TR	1,500	$265K	0.2%	$176.67	—	U.S. CNSM GD ETF	464287812
VV	VANGUARD INDEX FDS	1,418	$263K	0.2%	$175.60	—	LARGE CAP ETF	922908637
T	AT&T INC	8,652	$262K	0.2%	$14.60	+10.6%	COM	00206R102
ULTA	ULTA BEAUTY INC	844	$261K	0.2%	$252.99	+22.8%	COM	90384S303
IYW	ISHARES TR	2,907	$255K	0.2%	$87.72	—	U.S. TECH ETF	464287721
IGV	ISHARES TR	744	$254K	0.2%	$284.23	—	EXPANDED TECH	464287515
RTX	RAYTHEON TECHNOLOGIES CORP	3,262	$252K	0.2%	$58.43	+11.7%	COM	75513E101
NSP	INSPERITY INC	3,000	$251K	0.2%	$70.87	+4.0%	COM	45778Q107
FIXD	FIRST TR EXCHNG TRADED FD VI	4,620	$244K	0.2%	$51.90	—	TCW OPPORTUNIS	33740F805
MO	ALTRIA GROUP INC	4,764	$244K	0.2%	$30.41	0.0%	COM	02209S103
LLY	LILLY ELI & CO	1,300	$243K	0.2%	$186.06	0.0%	COM	532457108
XEL	XCEL ENERGY INC	3,584	$238K	0.2%	$59.11	-8.6%	COM	98389B100
O	REALTY INCOME CORP	3,699	$235K	0.2%	$45.63	+1.3%	COM	756109104
PDD	PINDUODUO INC	1,706	$228K	0.2%	$133.65	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	1,000	$227K	0.2%	$233.00	—	SPONSORED ADS	01609W102
FXR	FIRST TR EXCHANGE TRADED FD	4,000	$227K	0.2%	$56.75	—	INDLS PROD DUR	33734X150
UDOW	PROSHARES TR	1,753	$225K	0.2%	$128.35	—	ULTRPRO DOW30	74347X823
MP	MP MATERIALS CORP	6,232	$224K	0.2%	$36.97	0.0%	COM CL A	553368101
CVX	CHEVRON CORP NEW	2,139	$224K	0.2%	$79.58	0.0%	COM	166764100
DIS	DISNEY WALT CO	1,209	$223K	0.2%	$180.17	0.0%	COM	254687106
—	APTIV PLC	1,594	$220K	0.2%	$130.50	—	SHS	G6095L109
IVV	ISHARES TR	547	$218K	0.2%	$398.54	—	CORE S&P500 ETF	464287200
—	ALEXION PHARMACEUTICALS INC	1,422	$217K	0.2%	$152.60	—	COM	015351109
IYJ	ISHARES TR	2,039	$216K	0.2%	$150.72	—	US INDUSTRIALS	464287754
AKAM	AKAMAI TECHNOLOGIES INC	2,082	$212K	0.2%	$104.66	-1.3%	COM	00971T101
FHN	FIRST HORIZON CORPORATION	12,200	$206K	0.2%	$13.32	0.0%	COM	320517105
EW	EDWARDS LIFESCIENCES CORP	2,454	$205K	0.2%	$82.95	+1.9%	COM	28176E108
—	INVESCO EXCH TRD SLF IDX FD	8,888	$205K	0.2%	$24.03	—	BULSHS 2021 HY	46138J809
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,779	$203K	0.2%	$17.23	—	OPTIMUM YIELD	46090F100
STKL	SUNOPTA INC	11,000	$162K	0.1%	$14.32	0.0%	COM	8676EP108
—	EATON VANCE RISK-MANAGED DIV	12,000	$129K	0.1%	$10.75	—	COM	27829G106