Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	22,706	$3.987M	2.5%	$175.59	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	50,859	$3.759M	2.3%	$73.91	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	9,192	$3.475M	2.1%	$285.72	+22.5%	COM	38141G104
AAPL	APPLE INC	22,871	$3.236M	2.0%	$132.05	+9.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	19,402	$3.176M	2.0%	$118.78	+18.1%	COM	46625H100
LQD	ISHARES TR	23,663	$3.148M	1.9%	$133.03	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	58,237	$3.034M	1.9%	$49.64	—	ENERGY	81369Y506
NUE	NUCOR CORP	26,618	$2.622M	1.6%	$77.76	+27.7%	COM	670346105
XLV	SELECT SECTOR SPDR TR	20,505	$2.61M	1.6%	$118.30	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	965	$2.58M	1.6%	$113.02	+19.5%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	20,247	$2.487M	1.5%	$110.60	—	COM	254709108
XLRE	SELECT SECTOR SPDR TR	54,285	$2.413M	1.5%	$44.43	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	12,551	$2.412M	1.5%	$146.67	+14.5%	COM	882508104
UCON	FIRST TR EXCHNG TRADED FD VI	87,254	$2.319M	1.4%	$26.22	—	TCW UNCONSTRAI	33740F888
TIP	ISHARES TR	18,117	$2.313M	1.4%	$127.28	—	TIPS BD ETF	464287176
NTST	NETSTREIT CORP	93,550	$2.212M	1.4%	$23.65	—	COM	64119V303
XLK	SELECT SECTOR SPDR TR	14,234	$2.125M	1.3%	$149.29	—	TECHNOLOGY	81369Y803
IVOL	KRANESHARES TR	75,568	$2.106M	1.3%	$27.69	—	QUADRTC INT RT	500767736
—	COHEN & STEERS SELECT PFD &	63,442	$1.808M	1.1%	$27.09	—	COM	19248Y107
COR	AMERISOURCEBERGEN CORP	14,661	$1.751M	1.1%	$98.63	+13.9%	COM	03073E105
FPEI	FIRST TR EXCH TRADED FD III	83,779	$1.73M	1.1%	$19.34	—	INSTL PFD SECS	33739P855
FTSL	FIRST TR EXCHANGE-TRADED FD	35,915	$1.719M	1.1%	$47.87	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	34,921	$1.683M	1.0%	$48.39	—	FIRST TR TA HIYL	33738D408
COF	CAPITAL ONE FINL CORP	10,283	$1.666M	1.0%	$146.61	+2.8%	COM	14040H105
BBWI	BATH & BODY WORKS INC	26,238	$1.654M	1.0%	$57.14	0.0%	COM	070830104
GM	GENERAL MTRS CO	31,382	$1.654M	1.0%	$45.64	+12.3%	COM	37045V100
NVDA	NVIDIA CORPORATION	7,721	$1.599M	1.0%	$20.72	0.0%	COM	67066G104
—	BLACKROCK INC	1,902	$1.595M	1.0%	$794.26	—	COM	09247X101
SCCO	SOUTHERN COPPER CORP	27,767	$1.559M	1.0%	$46.28	+6.2%	COM	84265V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,942	$1.557M	1.0%	$110.73	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	14,437	$1.557M	1.0%	$89.39	+8.8%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	72,891	$1.553M	1.0%	$14.40	+15.0%	COM	7591EP100
ETN	EATON CORP PLC	10,404	$1.553M	1.0%	$143.38	+4.1%	SHS	G29183103
—	WESTROCK CO	31,074	$1.548M	1.0%	$47.10	—	COM	96145D105
LAND	GLADSTONE LD CORP	64,840	$1.476M	0.9%	$18.96	—	COM	376549101
FDX	FEDEX CORP	6,621	$1.452M	0.9%	$204.15	+21.5%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N	15,396	$1.445M	0.9%	$73.95	-3.4%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	5,459	$1.42M	0.9%	$238.76	+18.6%	COM	70450Y103
RSPR	INVESCO EXCHANGE TRADED FD T	38,372	$1.412M	0.9%	$36.69	—	S&P500 EQL REL	46137V290
FISV	FISERV INC	12,975	$1.408M	0.9%	$113.06	-1.2%	COM	337738108
CSX	CSX CORP	47,270	$1.406M	0.9%	$29.20	+3.2%	COM	126408103
BBY	BEST BUY INC	13,161	$1.391M	0.9%	$91.18	+0.9%	COM	086516101
VLO	VALERO ENERGY CORP	19,680	$1.389M	0.9%	$61.42	-6.3%	COM	91913Y100
SLRC	SLR INVESTMENT CORP	72,080	$1.379M	0.9%	$11.61	+3.8%	COM	83413U100
EQIX	EQUINIX INC	1,736	$1.372M	0.8%	$708.93	+7.5%	COM	29444U700
IXUS	ISHARES TR	18,993	$1.348M	0.8%	$66.85	—	CORE MSCI TOTAL	46432F834
OBDC	OWL ROCK CAPITAL CORPORATION	93,578	$1.321M	0.8%	$8.76	+1.3%	COM	69121K104
RDVY	FIRST TR EXCHANGE-TRADED FD	27,799	$1.32M	0.8%	$45.05	—	RISNG DIVD ACHIV	33738R506
APAM	ARTISAN PARTNERS ASSET MGMT	26,961	$1.319M	0.8%	$34.04	0.0%	CL A	04316A108
OKE	ONEOK INC NEW	22,724	$1.318M	0.8%	$36.47	+16.1%	COM	682680103
MPT	MEDICAL PPTYS TRUST INC	63,857	$1.282M	0.8%	$20.16	—	COM	58463J304
INTU	INTUIT	2,307	$1.245M	0.8%	$524.46	0.0%	COM	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	84,232	$1.2M	0.7%	$13.17	-3.8%	COM	42824C109
TSLA	TESLA INC	1,534	$1.19M	0.7%	$193.08	+21.9%	COM	88160R101
AMZN	AMAZON COM INC	358	$1.176M	0.7%	$154.90	+11.4%	COM	023135106
INTC	INTEL CORP	21,884	$1.166M	0.7%	$48.22	+3.3%	COM	458140100
STAG	STAG INDL INC	29,275	$1.149M	0.7%	$35.09	—	COM	85254J102
IGM	ISHARES TR	2,800	$1.13M	0.7%	$376.79	—	EXPND TEC SC ETF	464287549
ARCC	ARES CAPITAL CORP	55,065	$1.119M	0.7%	$11.09	+19.0%	COM	04010L103
GD	GENERAL DYNAMICS CORP	5,455	$1.069M	0.7%	$153.65	+16.2%	COM	369550108
—	ANNALY CAPITAL MANAGEMENT IN	125,507	$1.057M	0.7%	$9.03	—	COM	035710409
SPYD	SPDR SER TR	26,214	$1.025M	0.6%	$36.22	—	PRTFLO S&P500 HI	78468R788
KLAC	KLA CORP	3,041	$1.017M	0.6%	$262.85	+21.3%	COM NEW	482480100
XLI	SELECT SECTOR SPDR TR	10,333	$1.011M	0.6%	$98.10	—	SBI INT-INDS	81369Y704
AJG	GALLAGHER ARTHUR J & CO	6,733	$1.001M	0.6%	$121.51	+12.6%	COM	363576109
THD	ISHARES INC	13,181	$983K	0.6%	$74.58	—	MSCI THAILND ETF	464286624
VUG	VANGUARD INDEX FDS	3,271	$949K	0.6%	$290.13	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	36,090	$936K	0.6%	$18.69	+9.2%	COM	969457100
MSFT	MICROSOFT CORP	3,227	$910K	0.6%	$280.73	0.0%	COM	594918104
—	SVB FINANCIAL GROUP	1,364	$882K	0.5%	$564.79	—	COM	78486Q101
CTAS	CINTAS CORP	2,277	$867K	0.5%	$93.97	0.0%	COM	172908105
MA	MASTERCARD INCORPORATED	2,443	$849K	0.5%	$335.23	+5.8%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	2,665	$784K	0.5%	$284.68	0.0%	COM	773903109
EBAY	EBAY INC.	11,090	$773K	0.5%	$66.14	0.0%	COM	278642103
ICVT	ISHARES TR	7,689	$767K	0.5%	$99.10	—	CONV BD ETF	46435G102
EW	EDWARDS LIFESCIENCES CORP	6,675	$756K	0.5%	$114.14	0.0%	COM	28176E108
PHM	PULTE GROUP INC	16,360	$751K	0.5%	$41.00	+21.4%	COM	745867101
—	TRITON INTL LTD	14,256	$742K	0.5%	$52.05	—	CL A	G9078F107
ALB	ALBEMARLE CORP	3,383	$741K	0.5%	$202.32	0.0%	COM	012653101
SPHB	INVESCO EXCH TRADED FD TR II	10,000	$731K	0.5%	$56.78	—	S&P 500 HB ETF	46138E370
—	ATLASSIAN CORP PLC	1,860	$728K	0.4%	$391.40	—	CL A	G06242104
MS	MORGAN STANLEY	7,450	$725K	0.4%	$63.43	+35.1%	COM NEW	617446448
GOOG	ALPHABET INC	261	$696K	0.4%	$119.04	+15.0%	CAP STK CL C	02079K107
OUNZ	VANECK MERK GOLD TR	40,385	$690K	0.4%	$17.09	—	GOLD TRUST	921078101
PG	PROCTER AND GAMBLE CO	4,899	$685K	0.4%	$113.51	+12.1%	COM	742718109
EWT	ISHARES INC	10,994	$682K	0.4%	$62.85	—	MSCI TAIWAN ETF	46434G772
EWN	ISHARES INC	13,586	$669K	0.4%	$48.88	—	MSCI NETHERL ETF	464286814
FITB	FIFTH THIRD BANCORP	15,680	$665K	0.4%	$32.28	0.0%	COM	316773100
MRNA	MODERNA INC	1,713	$659K	0.4%	$368.80	0.0%	COM	60770K107
FANG	DIAMONDBACK ENERGY INC	6,938	$657K	0.4%	$60.39	+9.2%	COM	25278X109
IVV	ISHARES TR	1,496	$645K	0.4%	$418.98	—	CORE S&P500 ETF	464287200
EWL	ISHARES INC	13,836	$644K	0.4%	$47.41	—	MSCI SWITZERLAND	464286749
—	MARATHON OIL CORP	45,951	$628K	0.4%	$11.50	—	COM	565849106
EWG	ISHARES INC	18,431	$607K	0.4%	$33.64	—	MSCI GERMANY ETF	464286806
CPER	UNITED STS COMMODITY INDEX F	23,963	$600K	0.4%	$25.51	—	CM REP COPP FD	911718104
—	LAM RESEARCH CORP	1,030	$586K	0.4%	$568.93	—	COM	512807108
SYF	SYNCHRONY FINANCIAL	11,936	$583K	0.4%	$33.96	+29.4%	COM	87165B103
TPR	TAPESTRY INC	15,674	$580K	0.4%	$34.94	+4.2%	COM	876030107
HD	HOME DEPOT INC	1,704	$559K	0.3%	$294.54	0.0%	COM	437076102
IYT	ISHARES TR	2,207	$537K	0.3%	$243.32	—	US TRSPRTION	464287192
OXY	OCCIDENTAL PETE CORP	17,812	$527K	0.3%	$23.58	+6.8%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	20,800	$500K	0.3%	$21.26	+14.7%	CL A	69608A108
WFC	WELLS FARGO CO NEW	10,427	$484K	0.3%	$40.83	+1.8%	COM	949746101
AMP	AMERIPRISE FINL INC	1,814	$479K	0.3%	$198.30	+23.6%	COM	03076C106
MGM	MGM RESORTS INTERNATIONAL	11,063	$477K	0.3%	$40.73	0.0%	COM	552953101
DHR	DANAHER CORPORATION	1,546	$471K	0.3%	$266.79	0.0%	COM	235851102
HYG	ISHARES TR	5,274	$461K	0.3%	$87.41	—	IBOXX HI YD ETF	464288513
MHK	MOHAWK INDS INC	2,570	$456K	0.3%	$193.76	0.0%	COM	608190104
ADBE	ADOBE SYSTEMS INCORPORATED	790	$455K	0.3%	$629.41	0.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,000	$449K	0.3%	$418.22	0.0%	COM	22160K105
IDXX	IDEXX LABS INC	719	$447K	0.3%	$671.94	0.0%	COM	45168D104
MSTB	ETF SER SOLUTIONS	14,479	$438K	0.3%	$29.43	—	LHA MKT ST TACTL	26922B105
IYJ	ISHARES TR	4,078	$437K	0.3%	$107.16	—	US INDUSTRIALS	464287754
IYR	ISHARES TR	4,139	$424K	0.3%	$102.44	—	U.S. REAL ES ETF	464287739
ALGN	ALIGN TECHNOLOGY INC	619	$412K	0.3%	$679.09	0.0%	COM	016255101
META	FACEBOOK INC	1,202	$408K	0.3%	$357.67	0.0%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	6,524	$408K	0.3%	$62.54	—	US TIPS ETF	808524870
BA	BOEING CO	1,850	$407K	0.3%	$212.10	+5.1%	COM	097023105
IYW	ISHARES TR	4,013	$406K	0.3%	$101.17	—	U.S. TECH ETF	464287721
V	VISA INC	1,806	$402K	0.2%	$226.99	0.0%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	2,691	$402K	0.2%	$139.71	0.0%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	3,885	$400K	0.2%	$83.34	+22.7%	COM	007903107
AMAT	APPLIED MATLS INC	3,102	$399K	0.2%	$116.41	+12.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	393	$391K	0.2%	$335.80	0.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	7,086	$386K	0.2%	$49.23	0.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	894	$353K	0.2%	$394.85	—	S&P 500 ETF SHS	922908363
NSP	INSPERITY INC	3,000	$332K	0.2%	$89.83	0.0%	COM	45778Q107
URI	UNITED RENTALS INC	937	$329K	0.2%	$325.11	0.0%	COM	911363109
WMT	WALMART INC	2,314	$323K	0.2%	$45.47	0.0%	COM	931142103
DXCM	DEXCOM INC	588	$322K	0.2%	$126.11	0.0%	COM	252131107
—	JACOBS ENGR GROUP INC	2,400	$318K	0.2%	$132.50	—	COM	469814107
BILL	BILL COM HLDGS INC	1,142	$305K	0.2%	$230.72	0.0%	COM	090043100
PSA	PUBLIC STORAGE	1,016	$302K	0.2%	$257.31	0.0%	COM	74460D109
VTIP	VANGUARD MALVERN FDS	5,709	$300K	0.2%	$52.50	—	STRM INFPROIDX	922020805
F	FORD MTR CO DEL	20,959	$297K	0.2%	$10.32	0.0%	COM	345370860
MP	MP MATERIALS CORP	9,202	$297K	0.2%	$34.78	0.0%	COM CL A	553368101
ULTA	ULTA BEAUTY INC	801	$289K	0.2%	$361.20	0.0%	COM	90384S303
DOCU	DOCUSIGN INC	1,116	$287K	0.2%	$288.12	0.0%	COM	256163106
UPS	UNITED PARCEL SERVICE INC	1,558	$284K	0.2%	$162.74	0.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	657	$282K	0.2%	$429.22	—	TR UNIT	78462F103
DKS	DICKS SPORTING GOODS INC	2,357	$282K	0.2%	$102.19	0.0%	COM	253393102
RTX	RAYTHEON TECHNOLOGIES CORP	3,247	$279K	0.2%	$77.40	0.0%	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	1,352	$265K	0.2%	$191.52	0.0%	COM	N6596X109
IYF	ISHARES TR	3,172	$262K	0.2%	$74.88	—	U.S. FINLS ETF	464287788
SCHM	SCHWAB STRATEGIC TR	3,392	$260K	0.2%	$76.65	—	US MID-CAP ETF	808524508
O	REALTY INCOME CORP	3,714	$241K	0.1%	$53.81	0.0%	COM	756109104
IT	GARTNER INC	789	$240K	0.1%	$289.93	0.0%	COM	366651107
FIW	FIRST TR EXCHANGE TRADED FD	2,748	$234K	0.1%	$85.15	—	WTR ETF	33733B100
ZS	ZSCALER INC	883	$232K	0.1%	$251.10	0.0%	COM	98980G102
FXR	FIRST TR EXCHANGE TRADED FD	4,000	$229K	0.1%	$57.25	—	INDLS PROD DUR	33734X150
FTNT	FORTINET INC	785	$229K	0.1%	$57.90	0.0%	COM	34959E109
VB	VANGUARD INDEX FDS	1,035	$226K	0.1%	$195.31	—	SMALL CP ETF	922908751
VSCO	VICTORIAS SECRET AND CO	4,070	$225K	0.1%	$60.70	0.0%	COMMON STOCK	926400102
—	INVESCO EXCH TRD SLF IDX FD	9,627	$224K	0.1%	$23.27	—	BULSHS 2022 HY	46138J874
XEL	XCEL ENERGY INC	3,584	$224K	0.1%	$58.54	0.0%	COM	98389B100
AKAM	AKAMAI TECHNOLOGIES INC	2,082	$218K	0.1%	$114.26	0.0%	COM	00971T101
—	KANSAS CITY SOUTHERN	800	$217K	0.1%	$271.25	—	COM NEW	485170302
MO	ALTRIA GROUP INC	4,764	$217K	0.1%	$33.99	0.0%	COM	02209S103
CVX	CHEVRON CORP NEW	2,141	$217K	0.1%	$83.32	0.0%	COM	166764100
BHP	BHP GROUP LTD	4,000	$214K	0.1%	$53.50	—	SPONSORED ADS	088606108
—	INVESCO EXCH TRD SLF IDX FD	8,451	$214K	0.1%	$25.32	—	BULSHS 2023 HY	46138J858
BSJP	INVESCO EXCH TRD SLF IDX FD	8,600	$211K	0.1%	$24.53	—	BULSHS 2025 HY	46138J817
IHF	ISHARES TR	816	$209K	0.1%	$256.13	—	US HLTHCR PR ETF	464288828
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	400	$206K	0.1%	$557.27	0.0%	CL A	989207105
BYD	BOYD GAMING CORP	3,224	$204K	0.1%	$56.88	0.0%	COM	103304101
UAA	UNDER ARMOUR INC	10,000	$202K	0.1%	$22.11	0.0%	CL A	904311107
—	EATON VANCE RISK-MANAGED DIV	12,000	$128K	0.1%	$10.75	—	COM	27829G106
UROY	URANIUM RTY CORP	19,416	$70,000	0.0%	$3.07	0.0%	COM	91702V101