Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,178	$15.59M	5.9%	$96.82	+59.8%	COM	037833100
VUG	VANGUARD INDEX FDS	42,954	$12.19M	4.6%	$140.50	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	60,571	$10.46M	3.9%	$142.09	+2.1%	COM	478160104
USMV	ISHARES TR	133,337	$10.14M	3.8%	$54.89	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	20,893	$9.331M	3.5%	$385.12	—	TR UNIT	78462F103
ITOT	ISHARES TR	69,149	$6.882M	2.6%	$61.17	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	49,482	$6.25M	2.3%	$91.68	—	S&P DIVID ETF	78464A763
GSLC	GOLDMAN SACHS ETF TR	68,173	$6.043M	2.3%	$56.33	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	18,251	$5.498M	2.1%	$140.35	+123.3%	COM	594918104
CDC	VICTORY PORTFOLIOS II	64,008	$4.51M	1.7%	$58.00	—	VCSHS US EQ INCM	92647N824
SCHD	SCHWAB STRATEGIC TR	55,244	$4.356M	1.6%	$70.35	—	US DIVIDEND EQ	808524797
—	NUVEEN S&P 500 BUY-WRITE INC	304,918	$4.312M	1.6%	$12.25	—	COM	6706ER101
GLD	SPDR GOLD TR	23,331	$3.934M	1.5%	$160.60	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,322	$3.671M	1.4%	$118.42	+44.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,232	$3.225M	1.2%	$209.16	+36.9%	CL B NEW	084670702
CFO	VICTORY PORTFOLIOS II	41,891	$3.075M	1.2%	$61.81	—	VCSHS US 500 ENH	92647N782
FYC	FIRST TR EXCHANGE-TRADED ALP	44,534	$2.88M	1.1%	$44.70	—	SML CP GRW ALP	33737M300
—	TRANSAMERICA ETF TR	38,019	$2.86M	1.1%	$62.92	—	DELTASHS S&P 500	89349P107
VOT	VANGUARD INDEX FDS	12,796	$2.794M	1.0%	$123.61	—	MCAP GR IDXVIP	922908538
—	NUVEEN NASDAQ 100 DYNAMIC OV	97,963	$2.631M	1.0%	$22.06	—	COM SHS	670699107
VTV	VANGUARD INDEX FDS	17,165	$2.516M	0.9%	$101.89	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	9,611	$2.241M	0.8%	$203.75	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	10,863	$2.238M	0.8%	$191.14	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	16,565	$2.221M	0.8%	$45.21	+156.8%	COM	09260D107
IWM	ISHARES TR	11,132	$2.199M	0.8%	$216.41	—	RUSSELL 2000 ETF	464287655
TDTT	FLEXSHARES TR	83,572	$2.159M	0.8%	$26.46	—	IBOXX 3R TARGT	33939L506
QQQ	INVESCO QQQ TR	6,085	$2.151M	0.8%	$218.36	—	UNIT SER 1	46090E103
PTLC	PACER FDS TR	49,542	$1.935M	0.7%	$37.97	—	TRENDP US LAR CP	69374H105
IWF	ISHARES TR	7,086	$1.933M	0.7%	$142.91	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	2,116	$1.886M	0.7%	$117.27	+186.0%	COM	88160R101
GOOGL	ALPHABET INC	654	$1.872M	0.7%	$71.73	+99.3%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	11,707	$1.825M	0.7%	$150.20	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	3,992	$1.791M	0.7%	$389.08	—	CORE S&P500 ETF	464287200
XSVM	INVESCO EXCHANGE TRADED FD T	31,957	$1.66M	0.6%	$51.64	—	S&P SMCP VLU MNT	46137V480
XOM	EXXON MOBIL CORP	19,846	$1.581M	0.6%	$47.22	+14.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	9,673	$1.577M	0.6%	$126.90	—	DIV APP ETF	921908844
QSIG	WISDOMTREE TR	31,264	$1.559M	0.6%	$51.63	—	US SHT TRM CORP	97717X156
NVDA	NVIDIA CORPORATION	6,507	$1.558M	0.6%	$18.00	+52.5%	COM	67066G104
IWR	ISHARES TR	20,334	$1.552M	0.6%	$69.70	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	13,733	$1.493M	0.6%	$56.65	+42.1%	COM	126650100
VBR	VANGUARD INDEX FDS	8,690	$1.482M	0.6%	$118.99	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	6,209	$1.476M	0.6%	$203.33	+62.1%	CL A	30303M102
VOE	VANGUARD INDEX FDS	9,778	$1.435M	0.5%	$109.10	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	10,435	$1.424M	0.5%	$125.98	+10.8%	COM	038222105
IJK	ISHARES TR	18,417	$1.397M	0.5%	$105.88	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	455	$1.298M	0.5%	$79.43	+80.6%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	5,315	$1.277M	0.5%	$159.64	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	8,560	$1.273M	0.5%	$110.71	+33.5%	COM	46625H100
T	AT&T INC	51,826	$1.273M	0.5%	$15.13	-3.1%	COM	00206R102
SLYG	SPDR SER TR	15,403	$1.268M	0.5%	$82.32	—	S&P 600 SMCP GRW	78464A201
GDX	VANECK ETF TRUST	40,682	$1.231M	0.5%	$30.08	—	GOLD MINERS ETF	92189F106
EFAV	ISHARES TR	16,699	$1.219M	0.5%	$72.54	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER AND GAMBLE CO	7,235	$1.188M	0.4%	$93.28	+43.8%	COM	742718109
XLK	SELECT SECTOR SPDR TR	7,246	$1.152M	0.4%	$62.16	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	14,168	$1.132M	0.4%	$82.44	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	4,951	$1.112M	0.4%	$155.70	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	28,988	$1.074M	0.4%	$37.68	—	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	15,457	$1.067M	0.4%	$78.82	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	12,441	$1.056M	0.4%	$84.88	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	2,604	$1.056M	0.4%	$39.10	+63.4%	COM	64110L106
DIS	DISNEY WALT CO	7,485	$1.048M	0.4%	$138.02	+14.3%	COM	254687106
JPST	J P MORGAN EXCHANGE-TRADED F	20,664	$1.042M	0.4%	$50.42	—	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	7,427	$1.023M	0.4%	$94.28	+13.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	18,634	$1.002M	0.4%	$41.05	-1.6%	COM	92343V104
RSG	REPUBLIC SVCS INC	7,806	$992K	0.4%	$74.63	+68.8%	COM	760759100
GSIE	GOLDMAN SACHS ETF TR	28,675	$971K	0.4%	$26.80	—	ACTIVEBETA INT	381430107
SPYM	SPDR SER TR	18,128	$953K	0.4%	$50.56	—	PORTFOLIO S&P500	78464A854
PM	PHILIP MORRIS INTL INC	9,071	$942K	0.4%	$58.79	+29.8%	COM	718172109
F	FORD MTR CO DEL	47,306	$941K	0.4%	$7.93	+76.6%	COM	345370860
ABBV	ABBVIE INC	6,670	$939K	0.4%	$71.37	+42.5%	COM	00287Y109
V	VISA INC	4,051	$938K	0.4%	$182.42	+14.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	15,033	$899K	0.3%	$60.90	—	ALLWRLD EX US	922042775
BA	BOEING CO	4,355	$899K	0.3%	$302.85	-30.2%	COM	097023105
FNX	FIRST TR MID CAP CORE ALPHAD	9,265	$890K	0.3%	$96.06	—	COM SHS	33735B108
ALGN	ALIGN TECHNOLOGY INC	1,743	$877K	0.3%	$271.00	+137.2%	COM	016255101
IVW	ISHARES TR	11,420	$858K	0.3%	$87.97	—	S&P 500 GRWT ETF	464287309
FCX	FREEPORT-MCMORAN INC	21,776	$832K	0.3%	$23.12	+54.8%	CL B	35671D857
VCSH	VANGUARD SCOTTSDALE FDS	10,350	$830K	0.3%	$81.24	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	17,058	$824K	0.3%	$46.62	+1.4%	COM	458140100
IJH	ISHARES TR	3,153	$823K	0.3%	$261.89	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	12,877	$821K	0.3%	$46.28	—	US QTLY DIV GRT	97717X669
—	ISHARES TR	32,247	$809K	0.3%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
PFE	PFIZER INC	14,612	$780K	0.3%	$29.70	+35.4%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,459	$761K	0.3%	$364.05	+34.1%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	15,270	$751K	0.3%	$41.45	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	4,171	$747K	0.3%	$82.58	+76.9%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	13,190	$734K	0.3%	$56.16	—	MANAGD MUN ETF	33739N108
ON	ON SEMICONDUCTOR CORP	12,773	$718K	0.3%	$42.56	+33.1%	COM	682189105
ROK	ROCKWELL AUTOMATION INC	2,492	$710K	0.3%	$150.37	+104.9%	COM	773903109
SPYG	SPDR SER TR	10,779	$702K	0.3%	$64.65	—	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	2,969	$695K	0.3%	$114.74	+91.6%	COM	548661107
HD	HOME DEPOT INC	1,887	$688K	0.3%	$227.82	+50.6%	COM	437076102
ORCL	ORACLE CORP	8,375	$686K	0.3%	$47.85	+85.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,401	$685K	0.3%	$299.99	+40.7%	COM	91324P102
KO	COCA COLA CO	10,910	$672K	0.3%	$41.35	+18.9%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	5,570	$669K	0.3%	$96.37	+39.5%	COM	007903107
BAC	BK OF AMERICA CORP	14,396	$668K	0.3%	$26.81	+53.0%	COM	060505104
VOO	VANGUARD INDEX FDS	1,572	$646K	0.2%	$401.61	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,645	$641K	0.2%	$316.58	-2.4%	COM	539830109
MDT	MEDTRONIC PLC	6,243	$638K	0.2%	$87.58	+16.5%	SHS	G5960L103
MUB	ISHARES TR	5,547	$632K	0.2%	$116.19	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	5,918	$626K	0.2%	$114.66	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	4,296	$625K	0.2%	$129.81	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	6,193	$621K	0.2%	$98.54	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	4,626	$621K	0.2%	$74.94	+28.2%	COM	166764100
IJR	ISHARES TR	5,878	$617K	0.2%	$108.53	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	2,651	$603K	0.2%	$159.68	+28.9%	COM	231021106
—	HIGHLAND INCOME FD	53,207	$599K	0.2%	$12.57	—	HIGHLAND INCOME	43010E404
RTX	RAYTHEON TECHNOLOGIES CORP	6,433	$597K	0.2%	$60.38	+31.4%	COM	75513E101
NTR	NUTRIEN LTD	8,248	$595K	0.2%	$37.98	+62.3%	COM	67077M108
POWA	INVESCO EXCH TRD SLF IDX FD	8,342	$580K	0.2%	$45.69	—	DEFENSIVE EQTY	46138J775
IWB	ISHARES TR	2,348	$580K	0.2%	$144.87	—	RUS 1000 ETF	464287622
—	BLACKROCK RES & COMMODITIES	57,642	$574K	0.2%	$6.66	—	SHS	09257A108
FXZ	FIRST TR EXCHANGE TRADED FD	9,387	$569K	0.2%	$60.62	—	MATERIALS ALPH	33734X168
SYLD	CAMBRIA ETF TR	8,940	$565K	0.2%	$63.04	—	SHSHLD YIELD ETF	132061201
KHC	KRAFT HEINZ CO	15,636	$560K	0.2%	$26.49	+11.3%	COM	500754106
MDLZ	MONDELEZ INTL INC	8,230	$559K	0.2%	$38.49	+43.7%	CL A	609207105
IWD	ISHARES TR	3,337	$550K	0.2%	$118.05	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	2,248	$549K	0.2%	$139.65	+53.9%	COM	907818108
XLF	SELECT SECTOR SPDR TR	13,845	$546K	0.2%	$39.44	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	938	$545K	0.2%	$38.08	+36.0%	COM	11135F101
—	ISHARES TR	21,341	$545K	0.2%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
CAT	CATERPILLAR INC	2,643	$530K	0.2%	$144.65	+29.1%	COM	149123101
WM	WASTE MGMT INC DEL	3,597	$527K	0.2%	$94.21	+59.9%	COM	94106L109
HON	HONEYWELL INTL INC	2,716	$521K	0.2%	$123.37	+50.0%	COM	438516106
IAU	ISHARES GOLD TR	15,144	$520K	0.2%	$33.45	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	6,213	$491K	0.2%	$61.98	+12.8%	COM	58933Y105
—	TRITON INTL LTD	7,954	$489K	0.2%	$61.48	—	CL A	G9078F107
STZ	CONSTELLATION BRANDS INC	1,979	$471K	0.2%	$208.00	+2.2%	CL A	21036P108
INTU	INTUIT	877	$470K	0.2%	$357.10	+68.4%	COM	461202103
QDEF	FLEXSHARES TR	8,299	$466K	0.2%	$36.39	—	QLT DIV DEF IDX	33939L845
VV	VANGUARD INDEX FDS	2,256	$464K	0.2%	$114.95	—	LARGE CAP ETF	922908637
PYPL	PAYPAL HLDGS INC	3,695	$459K	0.2%	$222.02	-2.8%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	6,367	$454K	0.2%	$65.28	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	2,543	$446K	0.2%	$113.82	+26.0%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	1,244	$429K	0.2%	$301.96	—	S&P 500 TOP 50	46137V233
EPD	ENTERPRISE PRODS PARTNERS L	17,826	$426K	0.2%	$19.36	—	COM	293792107
JMST	J P MORGAN EXCHANGE-TRADED F	8,289	$421K	0.2%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
IWL	ISHARES TR	3,929	$421K	0.2%	$61.59	—	RUS TOP 200 ETF	464289446
VWO	VANGUARD INTL EQUITY INDEX F	8,407	$416K	0.2%	$52.33	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	7,899	$415K	0.2%	$53.94	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	7,452	$411K	0.2%	$40.38	+25.0%	COM	17275R102
FSK	FS KKR CAP CORP	18,287	$406K	0.2%	$11.13	+5.7%	COM	302635206
MCD	MCDONALDS CORP	1,518	$396K	0.1%	$187.12	+22.7%	COM	580135101
DVN	DEVON ENERGY CORP NEW	7,392	$392K	0.1%	$24.04	+39.8%	COM	25179M103
TGT	TARGET CORP	1,832	$391K	0.1%	$165.81	+29.2%	COM	87612E106
ETN	EATON CORP PLC	2,471	$388K	0.1%	$114.58	+35.7%	SHS	G29183103
IWP	ISHARES TR	3,942	$387K	0.1%	$109.98	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	7,581	$382K	0.1%	$28.51	+15.0%	COM	02209S103
—	WESTROCK CO	8,240	$380K	0.1%	$36.73	—	COM	96145D105
RWL	INVESCO EXCH TRADED FD TR II	4,772	$377K	0.1%	$53.30	—	S&P 500 REVENUE	46138G698
ARCC	ARES CAPITAL CORP	17,062	$377K	0.1%	$13.96	0.0%	COM	04010L103
PTIN	PACER FDS TR	13,281	$368K	0.1%	$28.24	—	TRENDPILOT INTL	69374H683
MPT	MEDICAL PPTYS TRUST INC	16,613	$368K	0.1%	$19.33	—	COM	58463J304
ABT	ABBOTT LABS	2,806	$365K	0.1%	$113.64	+4.4%	COM	002824100
MU	MICRON TECHNOLOGY INC	4,446	$364K	0.1%	$62.26	+22.5%	COM	595112103
MMM	3M CO	2,196	$361K	0.1%	$109.60	+16.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,403	$359K	0.1%	$68.38	+26.2%	COM NEW	26441C204
ALB	ALBEMARLE CORP	1,655	$356K	0.1%	$88.87	+164.2%	COM	012653101
LLY	LILLY ELI & CO	1,434	$351K	0.1%	$151.57	+60.9%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	686	$350K	0.1%	$513.99	+21.6%	COM	00724F101
BBEU	J P MORGAN EXCHANGE-TRADED F	6,026	$349K	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
SEDG	SOLAREDGE TECHNOLOGIES INC	1,500	$347K	0.1%	$276.37	+14.2%	COM	83417M104
NXPI	NXP SEMICONDUCTORS N V	1,751	$347K	0.1%	$191.52	+2.7%	COM	N6596X109
RDIV	INVESCO EXCH TRADED FD TR II	8,079	$341K	0.1%	$39.81	—	S&P ULTRA DIVIDE	46138G656
VYM	VANGUARD WHITEHALL FDS	3,000	$337K	0.1%	$101.09	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	4,404	$334K	0.1%	$67.96	+13.8%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,546	$328K	0.1%	$149.46	+23.9%	COM	369550108
ACN	ACCENTURE PLC IRELAND	947	$327K	0.1%	$305.51	+12.4%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	3,153	$327K	0.1%	$52.72	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	6,521	$324K	0.1%	$40.02	+15.3%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	5,043	$323K	0.1%	$49.63	-0.8%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	1,850	$323K	0.1%	$111.26	+42.5%	COM	854502101
BP	BP PLC	10,017	$322K	0.1%	$26.89	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	528	$314K	0.1%	$548.18	+12.6%	COM	883556102
IWV	ISHARES TR	1,212	$313K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	751	$310K	0.1%	$293.54	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	1,449	$308K	0.1%	$224.86	+23.5%	COM	79466L302
TAIL	CAMBRIA ETF TR	17,305	$308K	0.1%	$21.60	—	TAIL RISK	132061862
—	VMWARE INC	2,354	$306K	0.1%	$148.81	—	CL A COM	928563402
SCHM	SCHWAB STRATEGIC TR	4,083	$303K	0.1%	$74.48	—	US MID-CAP ETF	808524508
LPLA	LPL FINL HLDGS INC	1,711	$296K	0.1%	$128.12	+28.8%	COM	50212V100
SYK	STRYKER CORPORATION	1,182	$296K	0.1%	$224.15	+12.0%	COM	863667101
IVE	ISHARES TR	1,876	$290K	0.1%	$143.48	—	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	997	$290K	0.1%	$172.99	—	S&P500 EQL TEC	46137V282
FISV	FISERV INC	2,718	$289K	0.1%	$102.95	+0.4%	COM	337738108
KKR	KKR & CO INC	4,055	$288K	0.1%	$53.34	+33.5%	COM	48251W104
JKS	JINKOSOLAR HLDG CO LTD	7,165	$287K	0.1%	$42.78	—	SPONSORED ADR	47759T100
SHOP	SHOPIFY INC	352	$285K	0.1%	$44.36	+229.4%	CL A	82509L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,205	$282K	0.1%	$48.92	+12.5%	COM	744573106
CWI	SPDR INDEX SHS FDS	9,831	$281K	0.1%	$28.89	—	MSCI ACWI EXUS	78463X848
IWO	ISHARES TR	1,132	$280K	0.1%	$285.88	—	RUS 2000 GRW ETF	464287648
—	PEOPLES UNITED FINANCIAL INC	13,748	$274K	0.1%	$15.40	—	COM	712704105
EMR	EMERSON ELEC CO	2,822	$273K	0.1%	$68.60	+26.1%	COM	291011104
—	EATON VANCE TAX-MANAGED DIVE	19,132	$270K	0.1%	$9.53	—	COM	27828N102
APLE	APPLE HOSPITALITY REIT INC	16,844	$270K	0.1%	$13.59	—	COM NEW	03784Y200
—	INVESCO EXCH TRD SLF IDX FD	12,611	$269K	0.1%	$21.36	—	BULSHS 2022 CB	46138J882
EFG	ISHARES TR	2,716	$269K	0.1%	$106.57	—	EAFE GRWTH ETF	464288885
PTMC	PACER FDS TR	7,630	$264K	0.1%	$34.60	—	TRENDP US MID CP	69374H204
BBCA	J P MORGAN EXCHANGE-TRADED F	3,961	$264K	0.1%	$64.63	—	BETABUILDERS CDA	46641Q225
SLF	SUN LIFE FINANCIAL INC.	4,574	$262K	0.1%	$40.44	+36.7%	COM	866796105
EFA	ISHARES TR	3,389	$257K	0.1%	$65.87	—	MSCI EAFE ETF	464287465
—	NEW YORK CMNTY BANCORP INC	22,342	$256K	0.1%	$11.46	—	COM	649445103
SCHR	SCHWAB STRATEGIC TR	4,616	$254K	0.1%	$56.47	—	INTRM TRM TRES	808524854
ORLY	OREILLY AUTOMOTIVE INC	379	$250K	0.1%	$30.98	+39.7%	COM	67103H107
OHI	OMEGA HEALTHCARE INVS INC	8,559	$243K	0.1%	$28.39	—	COM	681936100
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$242K	0.1%	$61.41	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	2,064	$242K	0.1%	$115.03	—	RUS MDCP VAL ETF	464287473
AXSM	AXSOME THERAPEUTICS INC	8,930	$241K	0.1%	$38.85	-5.3%	COM	05464T104
ZS	ZSCALER INC	985	$241K	0.1%	$190.14	+65.6%	COM	98980G102
—	HEALTHCARE TR AMER INC	7,500	$241K	0.1%	$24.63	—	CL A NEW	42225P501
CL	COLGATE PALMOLIVE CO	2,902	$240K	0.1%	$70.08	+1.2%	COM	194162103
SUB	ISHARES TR	2,228	$236K	0.1%	$107.51	—	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	828	$236K	0.1%	$323.53	+6.3%	COM NEW	46120E602
EFV	ISHARES TR	4,520	$236K	0.1%	$50.91	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	1,758	$233K	0.1%	$127.51	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	287	$232K	0.1%	$834.06	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	2,615	$232K	0.1%	$76.51	0.0%	COM	808513105
IUSB	ISHARES TR	4,456	$230K	0.1%	$53.30	—	CORE TOTAL USD	46434V613
MCHP	MICROCHIP TECHNOLOGY INC.	3,041	$226K	0.1%	$65.04	+13.6%	COM	595017104
—	OSI ETF TR	5,062	$225K	0.1%	$44.45	—	OSHARES US QUALT	67110P407
SCHB	SCHWAB STRATEGIC TR	2,133	$224K	0.1%	$96.58	—	US BRD MKT ETF	808524102
BAX	BAXTER INTL INC	2,547	$219K	0.1%	$76.47	-4.3%	COM	071813109
WFC	WELLS FARGO CO NEW	3,910	$216K	0.1%	$44.41	0.0%	COM	949746101
TJX	TJX COS INC NEW	3,068	$214K	0.1%	$65.27	0.0%	COM	872540109
SWKS	SKYWORKS SOLUTIONS INC	1,535	$213K	0.1%	$122.54	+15.9%	COM	83088M102
SCHF	SCHWAB STRATEGIC TR	5,634	$212K	0.1%	$37.75	—	INTL EQTY ETF	808524805
KR	KROGER CO	4,600	$208K	0.1%	$38.48	0.0%	COM	501044101
DE	DEERE & CO	562	$208K	0.1%	$328.58	0.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	998	$205K	0.1%	$207.28	0.0%	COM	053015103
SLV	ISHARES SILVER TR	9,827	$204K	0.1%	$23.71	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	520	$203K	0.1%	$337.80	0.0%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	881	$201K	0.1%	$168.57	0.0%	CL B	911312106
PCY	INVESCO EXCH TRADED FD TR II	8,015	$201K	0.1%	$26.75	—	EMRNG MKT SVRG	46138E784
DRUP	GRANITESHARES ETF TR	4,966	$200K	0.1%	$40.89	—	XOUT US LRG CP	38747R603
—	ANNALY CAPITAL MANAGEMENT IN	22,656	$173K	0.1%	$8.03	—	COM	035710409
PGX	INVESCO EXCH TRADED FD TR II	11,821	$168K	0.1%	$14.99	—	PFD ETF	46138E511
ET	ENERGY TRANSFER L P	15,242	$156K	0.1%	$7.86	—	COM UT LTD PTN	29273V100
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,895	$134K	0.1%	$11.27	—	COM	01879R106
—	PIMCO INCOME STRATEGY FD II	10,000	$92,000	0.0%	$9.54	—	COM	72201J104
CLNE	CLEAN ENERGY FUELS CORP	10,400	$61,000	0.0%	$10.32	-24.0%	COM	184499101
—	LORDSTOWN MOTORS CORP	12,095	$34,000	0.0%	$22.58	—	COM CL A	54405Q100
UEC	URANIUM ENERGY CORP	10,000	$26,000	0.0%	$2.51	+53.6%	COM	916896103
—	MFS INTER HIGH INCOME FD	10,630	$25,000	0.0%	$2.54	—	SH BEN INT	59318T109
—	MATINAS BIOPHARMA HLDGS INC	30,000	$22,000	0.0%	$0.77	—	COM	576810105
—	BIOLASE INC	30,000	$11,000	0.0%	$0.86	—	COM NEW	090911207
—	IDEANOMICS INC	10,310	$10,000	0.0%	$2.68	—	COM	45166V106
—	TONIX PHARMACEUTICALS HLDG C	35,000	$7,000	0.0%	$1.00	—	COM	890260706