Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,456	$13.87M	4.5%	$103.38	+59.4%	COM	037833100
VTI	VANGUARD INDEX FDS	55,257	$12.58M	4.1%	$144.93	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	133,587	$11.89M	3.9%	$88.70	—	ACTIVEBETA US LG	381430503
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$11.11M	3.6%	$287168.56	+69.1%	CL A	084670108
JPST	J P MORGAN EXCHANGE-TRADED F	198,805	$9.994M	3.3%	$50.35	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	55,449	$9.827M	3.2%	$111.64	+36.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,424	$7.914M	2.6%	$214.03	+51.1%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	238,065	$7.792M	2.5%	$32.73	—	ACTIVEBETA INT	381430107
SPAB	SPDR SER TR	263,913	$7.334M	2.4%	$29.53	—	PORTFOLIO AGRGTE	78464A649
JPUS	J P MORGAN EXCHANGE-TRADED F	69,673	$7.279M	2.4%	$75.57	—	JPMORGAN DIVER	46641Q407
AVUS	AMERICAN CENTY ETF TR	68,799	$5.304M	1.7%	$77.09	—	US EQT ETF	025072885
LMBS	FIRST TR EXCHANGE-TRADED FD	102,745	$5.029M	1.6%	$51.32	—	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	9,462	$4.826M	1.6%	$208.97	+115.9%	COM	91324P102
MSFT	MICROSOFT CORP	15,431	$4.757M	1.6%	$149.43	+95.0%	COM	594918104
ACWI	ISHARES TR	47,009	$4.691M	1.5%	$72.76	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	12,355	$4.479M	1.5%	$298.37	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	187,970	$4.468M	1.5%	$23.77	—	CBOE VEST US EQ	33740F755
—	COHEN & STEERS REIT & PFD &	145,917	$3.924M	1.3%	$27.20	—	COM	19247X100
SCHM	SCHWAB STRATEGIC TR	51,069	$3.874M	1.3%	$73.86	—	US MID-CAP ETF	808524508
JPIN	J P MORGAN EXCHANGE-TRADED F	68,526	$3.872M	1.3%	$52.72	—	DIV RTN INT EQ	46641Q209
SPEM	SPDR INDEX SHS FDS	92,872	$3.589M	1.2%	$37.99	—	PORTFOLIO EMG MK	78463X509
—	COHEN & STEERS LTD DURATION	137,629	$3.154M	1.0%	$27.39	—	COM	19248C105
—	BK OF AMERICA CORP	2,359	$3.096M	1.0%	$1336.98	—	7.25%CNV PFD L	060505682
TSLA	TESLA INC	2,660	$2.866M	0.9%	$138.51	+124.9%	COM	88160R101
AMZN	AMAZON COM INC	827	$2.696M	0.9%	$102.26	+51.1%	COM	023135106
FLRN	SPDR SER TR	84,909	$2.589M	0.8%	$30.61	—	BLOOMBERG INVT	78468R200
PSX	PHILLIPS 66	28,359	$2.45M	0.8%	$72.84	0.0%	COM	718546104
JPIB	J P MORGAN EXCHANGE-TRADED F	44,772	$2.19M	0.7%	$50.23	—	INTL BD OPP ETF	46641Q852
SPYG	SPDR SER TR	32,934	$2.181M	0.7%	$50.47	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK MUN TARGET TERM TR	92,013	$2.174M	0.7%	$23.75	—	COM SHS BEN IN	09257P105
SCHD	SCHWAB STRATEGIC TR	26,590	$2.098M	0.7%	$78.40	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	12,831	$2.081M	0.7%	$113.84	—	DIV APP ETF	921908844
IVV	ISHARES TR	4,479	$2.032M	0.7%	$328.42	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,366	$2.01M	0.7%	$18.24	+37.2%	COM	67066G104
SPYM	SPDR SER TR	36,684	$1.949M	0.6%	$44.84	—	PORTFOLIO S&P500	78464A854
INTC	INTEL CORP	38,630	$1.915M	0.6%	$42.22	+9.4%	COM	458140100
FIW	FIRST TR EXCHANGE TRADED FD	22,491	$1.896M	0.6%	$77.92	—	WTR ETF	33733B100
—	MANAGED PORTFOLIO SERIES	66,925	$1.773M	0.6%	$17.86	—	TORTOISE NRAM PI	56167N720
MINT	PIMCO ETF TR	17,387	$1.741M	0.6%	$101.74	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	20,516	$1.68M	0.5%	$88.31	—	INTERMED TERM	921937819
ESGU	ISHARES TR	16,316	$1.654M	0.5%	$82.80	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	29,465	$1.574M	0.5%	$40.86	—	CORE DIV GRWTH	46434V621
—	MAGELLAN MIDSTREAM PRTNRS LP	30,795	$1.511M	0.5%	$44.81	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	10,963	$1.504M	0.5%	$148.66	-5.0%	COM	254687106
GOOG	ALPHABET INC	533	$1.489M	0.5%	$95.31	+41.6%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	26,715	$1.485M	0.5%	$39.67	—	PORTFOLI S&P1500	78464A805
XLRE	SELECT SECTOR SPDR TR	30,629	$1.48M	0.5%	$36.45	—	RL EST SEL SEC	81369Y860
SPSB	SPDR SER TR	48,183	$1.452M	0.5%	$31.06	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	29,280	$1.316M	0.4%	$44.95	—	BLACKSTONE SENR	78467V608
SPY	SPDR S&P 500 ETF TR	2,857	$1.291M	0.4%	$323.48	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,580	$1.242M	0.4%	$283.96	—	UT SER 1	78467X109
IAGG	ISHARES TR	23,595	$1.23M	0.4%	$54.50	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	35,091	$1.203M	0.4%	$30.72	—	PORTFOLIO DEVLPD	78463X889
FSK	FS KKR CAP CORP	52,599	$1.2M	0.4%	$12.43	0.0%	COM	302635206
PDBC	INVESCO ACTIVLY MANGD ETC FD	67,909	$1.198M	0.4%	$16.85	—	OPTIMUM YIELD	46090F100
—	WELLS FARGO CO NEW	901	$1.194M	0.4%	$1347.02	—	PERP PFD CNV A	949746804
GOOGL	ALPHABET INC	423	$1.177M	0.4%	$97.68	+38.0%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	26,501	$1.141M	0.4%	$21.40	+86.3%	COM	316773100
TOTL	SSGA ACTIVE ETF TR	24,985	$1.119M	0.4%	$48.43	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	21,347	$1.08M	0.4%	$50.59	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	42,576	$1.061M	0.3%	$26.89	—	US TREAS BD ETF	46429B267
ET	ENERGY TRANSFER L P	93,534	$1.047M	0.3%	$10.20	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS INFRASTRUCTUR	36,133	$1.046M	0.3%	$25.61	—	COM	19248A109
BX	BLACKSTONE INC	7,993	$1.015M	0.3%	$107.20	0.0%	COM	09260D107
VBK	VANGUARD INDEX FDS	4,083	$1.013M	0.3%	$203.12	—	SML CP GRW ETF	922908595
BAC	BK OF AMERICA CORP	24,216	$998K	0.3%	$22.61	+80.5%	COM	060505104
CAT	CATERPILLAR INC	4,421	$985K	0.3%	$151.25	+29.2%	COM	149123101
JMST	J P MORGAN EXCHANGE-TRADED F	19,034	$964K	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
CFO	VICTORY PORTFOLIOS II	12,822	$949K	0.3%	$49.70	—	VCSHS US 500 ENH	92647N782
JPM	JPMORGAN CHASE & CO	6,911	$942K	0.3%	$98.47	+35.7%	COM	46625H100
VO	VANGUARD INDEX FDS	3,959	$942K	0.3%	$211.68	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	4,321	$918K	0.3%	$153.78	—	SMALL CP ETF	922908751
KO	COCA COLA CO	14,406	$893K	0.3%	$39.69	+36.2%	COM	191216100
VGT	VANGUARD WORLD FDS	2,115	$881K	0.3%	$277.43	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	4,919	$865K	0.3%	$121.05	—	SM CP VAL ETF	922908611
SPMB	SPDR SER TR	35,937	$861K	0.3%	$26.20	—	PORTFLI MORTGAGE	78464A383
ITOT	ISHARES TR	8,490	$857K	0.3%	$60.34	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	16,987	$854K	0.3%	$51.12	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	10,377	$851K	0.3%	$53.50	+30.6%	COM	58933Y105
DE	DEERE & CO	2,043	$849K	0.3%	$238.42	+52.3%	COM	244199105
HD	HOME DEPOT INC	2,734	$818K	0.3%	$221.00	+42.1%	COM	437076102
SPYD	SPDR SER TR	18,572	$816K	0.3%	$36.42	—	PRTFLO S&P500 HI	78468R788
—	FIRST TR INTER DURATN PFD &	36,893	$811K	0.3%	$25.10	—	COM	33718W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,132	$791K	0.3%	$23.28	-12.2%	SHS	G66721104
SLYV	SPDR SER TR	9,410	$784K	0.3%	$76.82	—	S&P 600 SMCP VAL	78464A300
IJH	ISHARES TR	2,901	$778K	0.3%	$212.69	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,028	$771K	0.3%	$246.13	-18.4%	COM	097023105
—	BLACKROCK TAX MUNICPAL BD TR	33,528	$738K	0.2%	$23.31	—	SHS	09248X100
GDX	VANECK ETF TRUST	19,185	$736K	0.2%	$38.36	—	GOLD MINERS ETF	92189F106
—	SHELL MIDSTREAM PARTNERS L P	51,500	$732K	0.2%	$14.71	—	UNIT LTD INT	822634101
VSMV	VICTORY PORTFOLIOS II	17,557	$731K	0.2%	$31.59	—	VICTORYSHS US	92647N691
TIP	ISHARES TR	5,859	$730K	0.2%	$121.24	—	TIPS BD ETF	464287176
IJR	ISHARES TR	6,700	$723K	0.2%	$85.60	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	5,581	$715K	0.2%	$100.45	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	14,368	$696K	0.2%	$44.43	+9.1%	COM	949746101
PG	PROCTER AND GAMBLE CO	4,417	$675K	0.2%	$89.69	+58.5%	COM	742718109
JPSE	J P MORGAN EXCHANGE-TRADED F	15,357	$673K	0.2%	$29.39	—	DIVERSFD EQT ETF	46641Q845
ESGV	VANGUARD WORLD FD	8,138	$660K	0.2%	$52.41	—	ESG US STK ETF	921910733
GIS	GENERAL MLS INC	9,655	$654K	0.2%	$40.21	+46.2%	COM	370334104
—	NUVEEN AMT FREE MUN CR INC F	44,171	$653K	0.2%	$17.86	—	COM	67071L106
SCHF	SCHWAB STRATEGIC TR	17,647	$648K	0.2%	$36.13	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	4,907	$629K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	924	$625K	0.2%	$92.15	-10.9%	CL A	82509L107
WMT	WALMART INC	4,179	$622K	0.2%	$32.75	+36.2%	COM	931142103
VHT	VANGUARD WORLD FDS	2,445	$622K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
IUSB	ISHARES TR	12,522	$621K	0.2%	$53.31	—	CORE TOTAL USD	46434V613
ABNB	AIRBNB INC	3,614	$621K	0.2%	$159.27	0.0%	COM CL A	009066101
IYY	ISHARES TR	5,508	$613K	0.2%	$111.80	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	11,771	$609K	0.2%	$26.02	+63.2%	COM	717081103
—	NUVEEN AMT FREE QLTY MUN INC	46,259	$608K	0.2%	$15.69	—	COM	670657105
INTF	ISHARES TR	21,883	$606K	0.2%	$20.68	—	MSCI INTL MULTFT	46434V274
BND	VANGUARD BD INDEX FDS	7,549	$600K	0.2%	$86.92	—	TOTAL BND MRKT	921937835
PENN	PENN NATL GAMING INC	13,929	$591K	0.2%	$52.31	-12.6%	COM	707569109
VCSH	VANGUARD SCOTTSDALE FDS	7,513	$587K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	12,691	$585K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
VCR	VANGUARD WORLD FDS	1,917	$585K	0.2%	$197.55	—	CONSUM DIS ETF	92204A108
TGT	TARGET CORP	2,674	$567K	0.2%	$96.31	+98.7%	COM	87612E106
AGGY	WISDOMTREE TR	11,638	$557K	0.2%	$52.64	—	YIELD ENHANCD US	97717X511
CVX	CHEVRON CORP NEW	3,343	$544K	0.2%	$70.81	+73.4%	COM	166764100
WPC	WP CAREY INC	6,633	$536K	0.2%	$72.85	—	COM	92936U109
PEP	PEPSICO INC	3,163	$529K	0.2%	$96.32	+54.1%	COM	713448108
GM	GENERAL MTRS CO	12,022	$526K	0.2%	$54.91	-12.3%	COM	37045V100
F	FORD MTR CO DEL	30,908	$523K	0.2%	$10.46	+39.1%	COM	345370860
—	SPDR SER TR	5,577	$522K	0.2%	$72.32	—	S&P 600 SML CAP	78464A813
—	COHEN & STEERS SELECT PFD &	22,308	$515K	0.2%	$30.64	—	COM	19248Y107
EMB	ISHARES TR	5,213	$510K	0.2%	$112.44	—	JPMORGAN USD EMG	464288281
—	NUVEEN PFD & INCOME OPPORTUN	57,040	$489K	0.2%	$9.98	—	COM	67073B106
CVS	CVS HEALTH CORP	4,786	$484K	0.2%	$54.68	+68.3%	COM	126650100
IJK	ISHARES TR	6,219	$481K	0.2%	$108.46	—	S&P MC 400GR ETF	464287606
VDC	VANGUARD WORLD FDS	2,438	$478K	0.2%	$149.19	—	CONSUM STP ETF	92204A207
FALN	ISHARES TR	17,068	$474K	0.2%	$29.73	—	FALN ANGLS USD	46435G474
LLY	LILLY ELI & CO	1,632	$467K	0.2%	$90.87	+173.5%	COM	532457108
MUB	ISHARES TR	4,242	$465K	0.2%	$114.02	—	NATIONAL MUN ETF	464288414
MDYV	SPDR SER TR	6,587	$464K	0.2%	$48.92	—	S&P 400 MDCP VAL	78464A839
ESGE	ISHARES INC	12,510	$459K	0.1%	$37.40	—	ESG AWR MSCI EM	46434G863
V	VISA INC	2,058	$456K	0.1%	$116.92	+79.7%	COM CL A	92826C839
USMV	ISHARES TR	5,880	$456K	0.1%	$64.83	—	MSCI USA MIN VOL	46429B697
HYLS	FIRST TR EXCHANGE-TRADED FD	9,972	$456K	0.1%	$47.71	—	FIRST TR TA HIYL	33738D408
VTIP	VANGUARD MALVERN FDS	8,886	$455K	0.1%	$52.42	—	STRM INFPROIDX	922020805
SLYG	SPDR SER TR	5,336	$447K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
TMO	THERMO FISHER SCIENTIFIC INC	753	$445K	0.1%	$300.96	+88.8%	COM	883556102
FVD	FIRST TR VALUE LINE DIVID IN	10,435	$441K	0.1%	$33.13	—	SHS	33734H106
AVGO	BROADCOM INC	697	$439K	0.1%	$30.49	+80.6%	COM	11135F101
MDYG	SPDR SER TR	5,878	$436K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
COST	COSTCO WHSL CORP NEW	755	$435K	0.1%	$334.05	+49.9%	COM	22160K105
IHI	ISHARES TR	7,131	$435K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	8,132	$431K	0.1%	$35.43	—	WATER RES ETF	46137V142
EMR	EMERSON ELEC CO	4,321	$424K	0.1%	$60.18	+45.3%	COM	291011104
BBY	BEST BUY INC	4,625	$420K	0.1%	$43.94	+87.1%	COM	086516101
UNP	UNION PAC CORP	1,521	$416K	0.1%	$174.24	+32.3%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	4,163	$415K	0.1%	$60.47	+31.0%	COM	025537101
ERTH	INVESCO EXCHANGE TRADED FD T	6,670	$410K	0.1%	$42.42	—	INVESCO MSCI	46137V407
VLUE	ISHARES TR	3,905	$408K	0.1%	$80.28	—	MSCI USA VALUE	46432F388
IYW	ISHARES TR	3,919	$404K	0.1%	$113.03	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	3,580	$402K	0.1%	$87.89	—	HIGH DIV YLD	921946406
FXO	FIRST TR EXCHANGE TRADED FD	8,444	$388K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
AME	AMETEK INC	2,825	$376K	0.1%	$65.95	+98.5%	COM	031100100
EFG	ISHARES TR	3,905	$376K	0.1%	$98.31	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	2,505	$370K	0.1%	$103.94	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	2,825	$363K	0.1%	$101.56	+13.3%	COM	872590104
USB	US BANCORP DEL	6,788	$361K	0.1%	$38.73	+23.5%	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	938	$361K	0.1%	$211.41	+78.9%	COM	573284106
SKYY	FIRST TR EXCHANGE TRADED FD	3,975	$360K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
XOM	EXXON MOBIL CORP	4,320	$357K	0.1%	$46.78	+45.1%	COM	30231G102
IWM	ISHARES TR	1,722	$353K	0.1%	$215.58	—	RUSSELL 2000 ETF	464287655
—	NUVEEN PFD & INCM SECURTIES	41,873	$352K	0.1%	$9.96	—	COM	67072C105
VEA	VANGUARD TAX-MANAGED INTL FD	7,264	$349K	0.1%	$42.26	—	FTSE DEV MKT ETF	921943858
PKG	PACKAGING CORP AMER	2,215	$346K	0.1%	$129.65	0.0%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	1,588	$341K	0.1%	$136.91	+29.4%	CL B	911312106
SCHP	SCHWAB STRATEGIC TR	5,548	$337K	0.1%	$62.52	—	US TIPS ETF	808524870
OKTA	OKTA INC	2,228	$336K	0.1%	$204.49	-12.3%	CL A	679295105
EYLD	CAMBRIA ETF TR	10,536	$333K	0.1%	$35.30	—	EMRG SHAREHLDR	132061706
LNT	ALLIANT ENERGY CORP	5,329	$333K	0.1%	$34.64	+51.2%	COM	018802108
VEU	VANGUARD INTL EQUITY INDEX F	5,729	$330K	0.1%	$60.92	—	ALLWRLD EX US	922042775
IWY	ISHARES TR	2,080	$330K	0.1%	$158.65	—	RUS TP200 GR ETF	464289438
FTEC	FIDELITY COVINGTON TRUST	2,670	$329K	0.1%	$93.20	—	MSCI INFO TECH I	316092808
O	REALTY INCOME CORP	4,722	$327K	0.1%	$54.32	+1.9%	COM	756109104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,898	$317K	0.1%	$69.79	—	NAS CLNEDG GREEN	33733E500
PGEN	PRECIGEN INC	148,871	$314K	0.1%	$2.43	0.0%	COM	74017N105
VRP	INVESCO EXCH TRADED FD TR II	12,760	$312K	0.1%	$25.86	—	VAR RATE PFD	46138G870
UPRO	PROSHARES TR	4,853	$309K	0.1%	$88.53	—	ULTRPRO S&P500	74347X864
LQD	ISHARES TR	2,546	$308K	0.1%	$137.23	—	IBOXX INV CP ETF	464287242
PECO	PHILLIPS EDISON & CO INC	8,968	$308K	0.1%	$34.34	—	COMMON STOCK	71844V201
KR	KROGER CO	5,310	$305K	0.1%	$34.11	+33.8%	COM	501044101
COP	CONOCOPHILLIPS	3,033	$303K	0.1%	$41.63	+91.3%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	1,061	$303K	0.1%	$183.33	+38.0%	COM	655844108
VSGX	VANGUARD WORLD FD	5,286	$302K	0.1%	$50.16	—	ESG INTL STK ETF	921910725
ISRG	INTUITIVE SURGICAL INC	996	$300K	0.1%	$303.85	-3.9%	COM NEW	46120E602
USHY	ISHARES TR	7,641	$297K	0.1%	$41.08	—	BROAD USD HIGH	46435U853
ACN	ACCENTURE PLC IRELAND	876	$295K	0.1%	$268.15	+18.8%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	2,182	$294K	0.1%	$86.77	—	MSCI USA QLT FCT	46432F339
REZ	ISHARES TR	2,960	$284K	0.1%	$87.22	—	RESIDENTIAL MULT	464288562
SBUX	STARBUCKS CORP	3,124	$284K	0.1%	$70.50	+21.9%	COM	855244109
AVDV	AMERICAN CENTY ETF TR	4,530	$283K	0.1%	$62.47	—	INTL SMCP VLU	025072802
IYC	ISHARES TR	3,758	$282K	0.1%	$112.74	—	US CONSUM DISCRE	464287580
—	WESTROCK CO	5,887	$277K	0.1%	$47.05	—	COM	96145D105
ZS	ZSCALER INC	1,149	$277K	0.1%	$263.37	-6.7%	COM	98980G102
PWV	INVESCO EXCHANGE TRADED FD T	5,615	$275K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
SPIP	SPDR SER TR	9,074	$275K	0.1%	$31.48	—	PORTFLI TIPS ETF	78464A656
EEMX	SPDR INDEX SHS FDS	4,020	$275K	0.1%	$73.01	—	MSCI EMR MKT ETF	78470E205
SCHA	SCHWAB STRATEGIC TR	5,783	$274K	0.1%	$81.62	—	US SML CAP ETF	808524607
DLTR	DOLLAR TREE INC	1,706	$273K	0.1%	$121.46	+16.5%	COM	256746108
XSOE	WISDOMTREE TR	8,358	$273K	0.1%	$36.06	—	EM EX ST-OWNED	97717X578
LRGF	ISHARES TR	6,079	$270K	0.1%	$26.83	—	MSCI USA MULTIFT	46434V282
ABT	ABBOTT LABS	2,266	$268K	0.1%	$94.86	+21.6%	COM	002824100
VOO	VANGUARD INDEX FDS	643	$267K	0.1%	$296.81	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	5,370	$265K	0.1%	$51.16	—	0-5YR INVT GR CP	46434V100
DUK	DUKE ENERGY CORP NEW	2,358	$263K	0.1%	$87.13	+2.4%	COM NEW	26441C204
NFLX	NETFLIX INC	697	$261K	0.1%	$37.54	+10.9%	COM	64110L106
VUG	VANGUARD INDEX FDS	890	$256K	0.1%	$151.66	—	GROWTH ETF	922908736
SIXG	ETF SER SOLUTIONS	6,829	$256K	0.1%	$37.49	—	DEFIANCE NEXT	26922A289
—	COHEN & STEERS TAX ADVAN PFD	11,600	$255K	0.1%	$21.98	—	COM	19249X108
CASY	CASEYS GEN STORES INC	1,277	$253K	0.1%	$145.31	+26.5%	COM	147528103
LMT	LOCKHEED MARTIN CORP	569	$251K	0.1%	$269.99	+35.2%	COM	539830109
CSX	CSX CORP	6,700	$251K	0.1%	$33.32	+0.5%	COM	126408103
CRM	SALESFORCE COM INC	1,184	$251K	0.1%	$179.94	+18.2%	COM	79466L302
D	DOMINION ENERGY INC	2,938	$250K	0.1%	$54.87	+21.9%	COM	25746U109
SUSA	ISHARES TR	2,576	$249K	0.1%	$82.55	—	MSCI USA ESG SLC	464288802
SUSC	ISHARES TR	9,703	$244K	0.1%	$25.15	—	ESG AWRE USD ETF	46435G193
HYEM	VANECK ETF TRUST	12,075	$243K	0.1%	$21.85	—	EMERGING MRKT HI	92189F353
RTX	RAYTHEON TECHNOLOGIES CORP	2,411	$239K	0.1%	$86.76	0.0%	COM	75513E101
AMGN	AMGEN INC	987	$239K	0.1%	$183.08	+11.0%	COM	031162100
—	IMV INC	168,770	$238K	0.1%	$1.58	—	COM	44974L103
COIN	COINBASE GLOBAL INC	1,250	$237K	0.1%	$195.40	0.0%	COM CL A	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L	9,030	$233K	0.1%	$25.80	—	COM	293792107
—	CLEARBRIDGE MLP AND MIDSTRM	7,949	$232K	0.1%	$29.19	—	COM	18469Q207
MELI	MERCADOLIBRE INC	194	$231K	0.1%	$1088.25	0.0%	COM	58733R102
—	INVESCO MUN OPPORTUNITY TR	20,170	$231K	0.1%	$13.58	—	COM	46132C107
CSCO	CISCO SYS INC	4,121	$230K	0.1%	$45.84	+9.7%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	4,383	$230K	0.1%	$57.83	—	TOTAL INT BD ETF	92203J407
IVT	INVENTRUST PPTYS CORP	7,413	$228K	0.1%	$30.76	—	COM NEW	46124J201
PSL	INVESCO EXCHANGE TRADED FD T	2,646	$227K	0.1%	$87.00	—	DWA STAPLES	46137V886
FLOT	ISHARES TR	4,488	$227K	0.1%	$50.58	—	FLTG RATE NT ETF	46429B655
BYLD	ISHARES TR	9,604	$226K	0.1%	$23.53	—	YLD OPTIM BD	46434V787
NKE	NIKE INC	1,669	$225K	0.1%	$87.32	+51.1%	CL B	654106103
VOE	VANGUARD INDEX FDS	1,497	$224K	0.1%	$149.63	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	2,053	$224K	0.1%	$102.79	+16.1%	COM	007903107
MMM	3M CO	1,490	$222K	0.1%	$127.38	-10.0%	COM	88579Y101
—	PIMCO MUN INCOME FD II	18,828	$217K	0.1%	$15.08	—	COM	72200W106
TAN	INVESCO EXCH TRADED FD TR II	2,827	$213K	0.1%	$87.86	—	SOLAR ETF	46138G706
VZ	VERIZON COMMUNICATIONS INC	4,166	$212K	0.1%	$41.81	-0.7%	COM	92343V104
T	AT&T INC	8,909	$211K	0.1%	$15.69	-5.0%	COM	00206R102
SO	SOUTHERN CO	2,914	$211K	0.1%	$54.72	+7.3%	COM	842587107
ISCG	ISHARES TR	4,738	$209K	0.1%	$49.28	—	MRGSTR SM CP GR	464288604
SUB	ISHARES TR	1,997	$209K	0.1%	$104.66	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	832	$208K	0.1%	$201.61	+15.0%	COM	009158106
GE	GENERAL ELECTRIC CO	2,255	$206K	0.1%	$58.52	0.0%	COM NEW	369604301
RY	ROYAL BK CDA	1,852	$204K	0.1%	$112.12	0.0%	COM	780087102
NUBD	NUSHARES ETF TR	8,460	$204K	0.1%	$24.11	—	NUVEEN ESG US	67092P870
IJJ	ISHARES TR	1,830	$201K	0.1%	$121.40	—	S&P MC 400VL ETF	464287705
COMT	ISHARES U S ETF TR	5,022	$201K	0.1%	$40.02	—	GSCI CMDTY STGY	46431W853
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$197K	0.1%	$22.70	—	COM	338478100
HTLD	HEARTLAND EXPRESS INC	13,000	$183K	0.1%	$18.46	-19.3%	COM	422347104
—	EATON VANCE MUNI INCOME TRUS	14,667	$174K	0.1%	$11.86	—	SH BEN INT	27826U108
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,958	$133K	0.0%	$12.14	—	COM	09254G108
FPH	FIVE POINT HOLDINGS LLC	21,100	$129K	0.0%	$6.97	-12.2%	COM CL A	33833Q106
—	BLACKROCK INCOME TR INC	21,984	$113K	0.0%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,625	$111K	0.0%	$10.03	—	COM	670928100
—	AQUABOUNTY TECHNOLOGIES INC	20,500	$38,000	0.0%	$2.11	—	COM NEW	03842K200
NGL	NGL ENERGY PARTNERS LP	13,711	$30,000	0.0%	$2.33	—	COM UNIT REPST	62913M107